Location: Burien, WA
CIK: 0002110891 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 11, 2026
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 393,444 | $17.17M | 12.9% | $43.64 | — | SHS CREATION UNI | 14020W106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 64,643 | $16.35M | 12.3% | $252.92 | — | NASDAQ 100 ETF | 46138G649 |
| IWY | ISHARES TR | 28,685 | $7.944M | 6.0% | $276.94 | — | RUS TP200 GR ETF | 464289438 |
| PSH | PGIM ETF TR | 144,216 | $7.263M | 5.5% | $50.36 | — | SHRT DUR HGH YLD | 69344A784 |
| RWJ | INVESCO EXCH TRADED FD TR II | 132,397 | $6.45M | 4.9% | $48.72 | — | S&P SMALLCAP 600 | 46138G664 |
| XLK | SELECT SECTOR SPDR TR | 43,525 | $6.266M | 4.7% | $143.97 | — | STATE STREET TEC | 81369Y803 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 99,262 | $5.584M | 4.2% | $56.26 | — | US MID CP MLTFCT | 35473P884 |
| TBIL | RBB FD INC | 111,467 | $5.56M | 4.2% | $49.88 | — | US TREAS 3 MNTH | 74933W452 |
| VTI | VANGUARD INDEX FDS | 15,291 | $5.127M | 3.9% | $335.26 | — | TOTAL STK MKT | 922908769 |
| OSEA | HARBOR ETF TRUST | 168,552 | $5.099M | 3.8% | $30.25 | — | INTERNATNAL COMP | 41151J885 |
| HGER | HARBOR ETF TRUST | 190,105 | $4.718M | 3.6% | $24.82 | — | HARBOR COMMODITY | 41151J505 |
| FRDM | EA SERIES TRUST | 83,055 | $4.258M | 3.2% | $51.27 | — | FREEDOM 100 EM | 02072L607 |
| LVHI | LEGG MASON ETF INVT | 112,579 | $4.145M | 3.1% | $36.82 | — | FRANKLIN INTL LW | 52468L505 |
| — | INVESCO ACTIVELY MANAGED EXC | 193,638 | $3.112M | 2.3% | $16.07 | — | REAL ASSETS ESG | 46090A788 |
| MSFT | MICROSOFT CORP | 5,810 | $2.81M | 2.1% | $500.58 | 0.0% | COM | 594918104 |
| THYF | T ROWE PRICE ETF INC | 49,583 | $2.591M | 2.0% | $52.25 | — | US HIGH YIELD | 87283Q875 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 40,950 | $1.994M | 1.5% | $48.70 | — | INTL BD OPP ETF | 46641Q852 |
| NVDA | NVIDIA CORPORATION | 10,040 | $1.872M | 1.4% | $186.13 | 0.0% | COM | 67066G104 |
| VGT | VANGUARD WORLD FD | 1,860 | $1.402M | 1.1% | $753.83 | — | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 4,952 | $1.143M | 0.9% | $228.79 | 0.0% | COM | 023135106 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 37,278 | $982K | 0.7% | $26.34 | — | SHORT DURATION M | 14020Y607 |
| COST | COSTCO WHSL CORP NEW | 1,060 | $914K | 0.7% | $905.73 | 0.0% | COM | 22160K105 |
| TSLA | TESLA INC | 1,787 | $804K | 0.6% | $443.29 | 0.0% | COM | 88160R101 |
| EAGG | ISHARES TR | 14,114 | $675K | 0.5% | $47.85 | — | ESG AWR US AGRGT | 46435U549 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 22,641 | $620K | 0.5% | $27.38 | — | MUNICIPAL INCOME | 14020Y201 |
| ACWV | ISHARES INC | 5,158 | $612K | 0.5% | $118.75 | — | MSCI GBL MIN VOL | 464286525 |
| QQQ | INVESCO QQQ TR | 949 | $583K | 0.4% | $614.31 | — | UNIT SER 1 | 46090E103 |
| WOMN | TIDAL TRUST III | 13,804 | $573K | 0.4% | $41.52 | — | IMPACT SHARES WO | 45259A100 |
| NULG | NUSHARES ETF TR | 5,851 | $572K | 0.4% | $97.80 | — | NUVEEN ESG LRGCP | 67092P201 |
| BKMC | BNY MELLON ETF TRUST | 5,022 | $547K | 0.4% | $108.93 | — | US MDCP CORE EQT | 09661T206 |
| AAPL | APPLE INC | 1,765 | $480K | 0.4% | $268.34 | 0.0% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 5,490 | $462K | 0.3% | $84.06 | 0.0% | COM | 855244109 |
| CVSB | MORGAN STANLEY ETF TRUST | 8,412 | $427K | 0.3% | $50.75 | — | CALVERT ULT SHR | 61774R601 |
| WSM | WILLIAMS SONOMA INC | 2,146 | $383K | 0.3% | $187.24 | 0.0% | COM | 969904101 |
| VOO | VANGUARD INDEX FDS | 608 | $381K | 0.3% | $627.13 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 690 | $347K | 0.3% | $497.53 | 0.0% | CL B NEW | 084670702 |
| SCHG | SCHWAB STRATEGIC TR | 10,422 | $340K | 0.3% | $32.62 | — | US LCAP GR ETF | 808524300 |
| HYD | VANECK ETF TRUST | 6,452 | $330K | 0.2% | $51.12 | — | HIGH YLD MUNIETF | 92189H409 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 5,441 | $311K | 0.2% | $57.17 | — | RAFI STRATGIC US | 46138J742 |
| META | META PLATFORMS INC | 464 | $306K | 0.2% | $667.32 | 0.0% | CL A | 30303M102 |
| CVIE | MORGAN STANLEY ETF TRUST | 3,710 | $265K | 0.2% | $71.30 | — | CALVERT INTERNAT | 61774R106 |
| USB | US BANCORP DEL | 4,892 | $261K | 0.2% | $48.72 | 0.0% | COM NEW | 902973304 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 4,485 | $256K | 0.2% | $57.14 | — | S&P SMCP VLU MNT | 46137V480 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,082 | $253K | 0.2% | $121.29 | — | SMLCP 600 GRTH | 921932794 |
| GOOG | ALPHABET INC | 803 | $252K | 0.2% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| NULV | NUSHARES ETF TR | 5,572 | $251K | 0.2% | $45.05 | — | NUVEEN ESG LRGVL | 67092P300 |
| DSI | ISHARES TR | 1,859 | $239K | 0.2% | $128.83 | — | ESG MSCI KLD 400 | 464288570 |
| AVUS | AMERICAN CENTY ETF TR | 2,128 | $238K | 0.2% | $111.78 | — | US EQT ETF | 025072885 |
| SPHY | SPDR SERIES TRUST | 9,303 | $220K | 0.2% | $23.67 | — | STATE STREET SPD | 78468R606 |
| SCHV | SCHWAB STRATEGIC TR | 7,027 | $208K | 0.2% | $29.61 | — | US LCAP VA ETF | 808524409 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 858 | $198K | 0.1% | $230.21 | — | SHS | 337345102 |
| VOT | VANGUARD INDEX FDS | 706 | $197K | 0.1% | $279.14 | — | MCAP GR IDXVIP | 922908538 |
| HD | HOME DEPOT INC | 520 | $179K | 0.1% | $364.59 | 0.0% | COM | 437076102 |
| XBI | SPDR SERIES TRUST | 1,439 | $175K | 0.1% | $121.93 | — | STATE STREET SPD | 78464A870 |
| ESML | ISHARES TR | 3,634 | $167K | 0.1% | $45.98 | — | ESG AWARE MSCI | 46435U663 |
| FVAL | FIDELITY COVINGTON TRUST | 2,302 | $166K | 0.1% | $72.27 | — | VLU FACTOR ETF | 316092782 |
| GOOGL | ALPHABET INC | 502 | $157K | 0.1% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| VHT | VANGUARD WORLD FD | 545 | $157K | 0.1% | $287.85 | — | HEALTH CAR ETF | 92204A504 |
| NUMG | NUSHARES ETF TR | 3,277 | $156K | 0.1% | $47.74 | — | NUVEEN ESG MIDCP | 67092P409 |
| HYGW | ISHARES TR | 5,073 | $151K | 0.1% | $29.86 | — | HIGH YLD CORP BD | 46436E320 |
| CAT | CATERPILLAR INC | 254 | $146K | 0.1% | $555.50 | 0.0% | COM | 149123101 |
| LRCX | LAM RESEARCH CORP | 850 | $146K | 0.1% | $155.36 | 0.0% | COM NEW | 512807306 |
| JNJ | JOHNSON & JOHNSON | 643 | $133K | 0.1% | $197.01 | 0.0% | COM | 478160104 |
| EMB | ISHARES TR | 1,379 | $133K | 0.1% | $96.25 | — | JPMORGAN USD EMG | 464288281 |
| SPYI | NEOS ETF TRUST | 2,521 | $132K | 0.1% | $52.53 | — | NEOS S&P 500 HI | 78433H303 |
| NFLX | NETFLIX INC | 1,410 | $132K | 0.1% | $107.81 | 0.0% | COM | 64110L106 |
| VOE | VANGUARD INDEX FDS | 744 | $132K | 0.1% | $177.37 | — | MCAP VL IDXVIP | 922908512 |
| PLTR | PALANTIR TECHNOLOGIES INC | 732 | $130K | 0.1% | $181.03 | 0.0% | CL A | 69608A108 |
| ISRG | INTUITIVE SURGICAL INC | 229 | $130K | 0.1% | $532.37 | 0.0% | COM NEW | 46120E602 |
| SPGM | SPDR INDEX SHS FDS | 1,639 | $126K | 0.1% | $76.71 | — | PORTFLI MSCI GBL | 78463X475 |
| IBM | INTERNATIONAL BUSINESS MACHS | 408 | $121K | 0.1% | $298.78 | 0.0% | COM | 459200101 |
| BRLN | BLACKROCK ETF TRUST II | 2,195 | $113K | 0.1% | $51.63 | — | ISHARES FLOATING | 092528405 |
| CSCO | CISCO SYS INC | 1,452 | $112K | 0.1% | $73.79 | 0.0% | COM | 17275R102 |
| NVO | NOVO-NORDISK A S | 2,184 | $111K | 0.1% | $50.88 | — | ADR | 670100205 |
| IJH | ISHARES TR | 1,555 | $103K | 0.1% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 871 | $97,038 | 0.1% | $107.20 | 0.0% | COM | 931142103 |
| CMDT | PIMCO ETF TR | 3,475 | $95,875 | 0.1% | $27.59 | — | COMMODITY STRAT | 72201R593 |
| IJT | ISHARES TR | 634 | $89,495 | 0.1% | $141.16 | — | S&P SML 600 GWT | 464287887 |
| BA | BOEING CO | 409 | $88,802 | 0.1% | $205.66 | 0.0% | COM | 097023105 |
| LVHD | LEGG MASON ETF INVT | 2,186 | $87,181 | 0.1% | $39.88 | — | FRANKLIN US LOW | 52468L406 |
| MELI | MERCADOLIBRE INC | 43 | $86,613 | 0.1% | $2100.46 | 0.0% | COM | 58733R102 |
| QDPL | PACER FDS TR | 1,806 | $76,719 | 0.1% | $42.48 | — | METAURUS CAP 400 | 69374H436 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1,320 | $76,718 | 0.1% | $58.12 | — | NASDAQ EQT PREM | 46654Q203 |
| XLU | SELECT SECTOR SPDR TR | 1,794 | $76,586 | 0.1% | $42.69 | — | STATE STREET UTI | 81369Y886 |
| ALK | ALASKA AIR GROUP INC | 1,474 | $74,142 | 0.1% | $46.23 | 0.0% | COM | 011659109 |
| MA | MASTERCARD INCORPORATED | 124 | $70,789 | 0.1% | $558.95 | 0.0% | CL A | 57636Q104 |
| IDV | ISHARES TR | 1,764 | $69,590 | 0.1% | $39.45 | — | INTL SEL DIV ETF | 464288448 |
| VDC | VANGUARD WORLD FD | 323 | $68,231 | 0.1% | $211.24 | — | CONSUM STP ETF | 92204A207 |
| AMD | ADVANCED MICRO DEVICES INC | 318 | $68,103 | 0.1% | $224.60 | 0.0% | COM | 007903107 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 1,942 | $62,241 | 0.0% | $32.05 | — | HEDGED EQUITY | 82889N764 |
| MU | MICRON TECHNOLOGY INC | 208 | $59,365 | 0.0% | $229.35 | 0.0% | COM | 595112103 |
| WFC | WELLS FARGO CO NEW | 621 | $57,877 | 0.0% | $86.63 | 0.0% | COM | 949746101 |
| MCD | MCDONALDS CORP | 186 | $56,847 | 0.0% | $305.09 | 0.0% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 1,005 | $55,275 | 0.0% | $52.67 | 0.0% | COM | 060505104 |
| VYM | VANGUARD WHITEHALL FDS | 382 | $54,825 | 0.0% | $143.52 | — | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX-MANAGED FDS | 864 | $53,974 | 0.0% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 673 | $53,658 | 0.0% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| CALI | BLACKROCK ETF TRUST II | 1,000 | $50,460 | 0.0% | $50.46 | — | ISHARES SHORT-TE | 092528884 |
| MRK | MERCK & CO INC | 461 | $48,525 | 0.0% | $93.24 | 0.0% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO. | 147 | $47,366 | 0.0% | $309.53 | 0.0% | COM | 46625H100 |
| AMGN | AMGEN INC | 140 | $45,823 | 0.0% | $315.95 | 0.0% | COM | 031162100 |
| SCHF | SCHWAB STRATEGIC TR | 1,822 | $43,801 | 0.0% | $24.04 | — | INTL EQTY ETF | 808524805 |
| GM | GENERAL MTRS CO | 535 | $43,506 | 0.0% | $70.40 | 0.0% | COM | 37045V100 |
| SPYD | SPDR SERIES TRUST | 1,000 | $43,250 | 0.0% | $43.25 | — | STATE STREET SPD | 78468R788 |
| BDX | BECTON DICKINSON & CO | 219 | $42,501 | 0.0% | $189.55 | 0.0% | COM | 075887109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 2,000 | $42,460 | 0.0% | $16.77 | 0.0% | SHS | M9T951109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 775 | $41,664 | 0.0% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| ORCL | ORACLE CORP | 212 | $41,321 | 0.0% | $238.05 | 0.0% | COM | 68389X105 |
| F | FORD MTR CO | 3,124 | $40,987 | 0.0% | $12.83 | 0.0% | COM | 345370860 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 700 | $40,068 | 0.0% | $57.24 | — | EQUITY PREMIUM | 46641Q332 |
| RTH | VANECK ETF TRUST | 158 | $39,421 | 0.0% | $249.50 | — | RETAIL ETF | 92189F684 |
| DVYE | ISHARES INC | 1,263 | $39,355 | 0.0% | $31.16 | — | EM MKTS DIV ETF | 464286319 |
| LMT | LOCKHEED MARTIN CORP | 80 | $38,694 | 0.0% | $476.18 | 0.0% | COM | 539830109 |
| ESG | FLEXSHARES TR | 243 | $38,454 | 0.0% | $158.25 | — | STOX US ESG SLCT | 33939L696 |
| MAIN | MAIN STR CAP CORP | 632 | $38,166 | 0.0% | $58.96 | 0.0% | COM | 56035L104 |
| RH | RH | 211 | $37,801 | 0.0% | $171.01 | 0.0% | COM | 74967X103 |
| CVX | CHEVRON CORP NEW | 248 | $37,798 | 0.0% | $151.40 | 0.0% | COM | 166764100 |
| DYNF | BLACKROCK ETF TRUST | 614 | $37,337 | 0.0% | $60.81 | — | ISHARES US EQUIT | 09290C103 |
| DE | DEERE & CO | 80 | $37,246 | 0.0% | $467.69 | 0.0% | COM | 244199105 |
| PAVE | GLOBAL X FDS | 759 | $36,273 | 0.0% | $47.79 | — | US INFR DEV ETF | 37954Y673 |
| OUSM | ALPS ETF TR | 821 | $35,911 | 0.0% | $43.74 | — | OSHARES US SMLCP | 00162Q395 |
| TJX | TJX COS INC NEW | 231 | $35,484 | 0.0% | $147.70 | 0.0% | COM | 872540109 |
| KO | COCA COLA CO | 483 | $33,767 | 0.0% | $69.40 | 0.0% | COM | 191216100 |
| SIVR | ABRDN SILVER ETF TRUST | 496 | $33,549 | 0.0% | $67.64 | — | PHYSCL SILVR SHS | 003264108 |
| UNFI | UNITED NAT FOODS INC | 992 | $33,401 | 0.0% | $37.18 | 0.0% | COM | 911163103 |
| DIS | DISNEY WALT CO | 284 | $32,311 | 0.0% | $109.53 | 0.0% | COM | 254687106 |
| BKNG | BOOKING HOLDINGS INC | 6 | $32,132 | 0.0% | $5137.84 | 0.0% | COM | 09857L108 |
| GLD | SPDR GOLD TR | 81 | $32,101 | 0.0% | $396.31 | — | GOLD SHS | 78463V107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 107 | $31,412 | 0.0% | $288.43 | 0.0% | COM | 502431109 |
| WM | WASTE MGMT INC DEL | 139 | $30,540 | 0.0% | $212.55 | 0.0% | COM | 94106L109 |
| TAXX | BONDBLOXX ETF TRUST | 595 | $30,178 | 0.0% | $50.72 | — | IR M TAXAWARE | 09789C721 |
| RACE | FERRARI N V | 81 | $29,934 | 0.0% | $400.15 | 0.0% | COM | N3167Y103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 611 | $29,328 | 0.0% | $48.00 | — | S&P500 HDL VOL | 46138E362 |
| REET | ISHARES TR | 1,157 | $28,867 | 0.0% | $24.95 | — | GLOBAL REIT ETF | 46434V647 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $27,892 | 0.0% | $281.58 | 0.0% | COM | V7780T103 |
| DAL | DELTA AIR LINES INC DEL | 398 | $27,621 | 0.0% | $62.45 | 0.0% | COM NEW | 247361702 |
| IMCV | ISHARES TR | 330 | $27,172 | 0.0% | $82.34 | — | MRGSTR MD CP VAL | 464288406 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 404 | $25,981 | 0.0% | $66.89 | 0.0% | COM CL A | 45841N107 |
| QCOM | QUALCOMM INC | 147 | $25,144 | 0.0% | $170.79 | 0.0% | COM | 747525103 |
| AJG | GALLAGHER ARTHUR J & CO | 95 | $24,485 | 0.0% | $264.22 | 0.0% | COM | 363576109 |
| SYF | SYNCHRONY FINANCIAL | 291 | $24,278 | 0.0% | $76.31 | 0.0% | COM | 87165B103 |
| NOBL | PROSHARES TR | 231 | $24,040 | 0.0% | $104.07 | — | S&P 500 DV ARIST | 74348A467 |
| V | VISA INC | 68 | $23,848 | 0.0% | $340.38 | 0.0% | COM CL A | 92826C839 |
| IAU | ISHARES GOLD TR | 291 | $23,620 | 0.0% | $81.17 | — | ISHARES NEW | 464285204 |
| VBR | VANGUARD INDEX FDS | 111 | $23,509 | 0.0% | $211.79 | — | SM CP VAL ETF | 922908611 |
| VSS | VANGUARD INTL EQUITY INDEX F | 162 | $23,219 | 0.0% | $143.33 | — | FTSE SMCAP ETF | 922042718 |
| SWX | SOUTHWEST GAS HLDGS INC | 286 | $22,886 | 0.0% | $80.11 | 0.0% | COM | 844895102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 75 | $22,792 | 0.0% | $303.89 | — | SPONSORED ADS | 874039100 |
| REGL | PROSHARES TR | 270 | $22,739 | 0.0% | $84.22 | — | S&P MDCP 400 DIV | 74347B680 |
| BLK | BLACKROCK INC | 21 | $22,477 | 0.0% | $1089.41 | 0.0% | COM | 09290D101 |
| VXUS | VANGUARD STAR FDS | 294 | $22,179 | 0.0% | $75.44 | — | VG TL INTL STK F | 921909768 |
| APH | AMPHENOL CORP NEW | 162 | $21,893 | 0.0% | $133.54 | 0.0% | CL A | 032095101 |
| INTU | INTUIT | 32 | $21,197 | 0.0% | $660.69 | 0.0% | COM | 461202103 |
| CRWD | CROWDSTRIKE HLDGS INC | 45 | $21,094 | 0.0% | $509.22 | 0.0% | CL A | 22788C105 |
| SLB | SLB LIMITED | 543 | $20,840 | 0.0% | $36.06 | 0.0% | COM STK | 806857108 |
| GLW | CORNING INC | 233 | $20,401 | 0.0% | $85.98 | 0.0% | COM | 219350105 |
| ADBE | ADOBE INC | 58 | $20,299 | 0.0% | $340.09 | 0.0% | COM | 00724F101 |
| RY | ROYAL BK CDA | 118 | $20,118 | 0.0% | $153.57 | 0.0% | COM | 780087102 |
| LOW | LOWES COS INC | 81 | $19,534 | 0.0% | $239.83 | 0.0% | COM | 548661107 |
| SCHW | SCHWAB CHARLES CORP | 192 | $19,183 | 0.0% | $94.74 | 0.0% | COM | 808513105 |
| ECL | ECOLAB INC | 73 | $19,164 | 0.0% | $265.71 | 0.0% | COM | 278865100 |
| WELL | WELLTOWER INC | 100 | $18,561 | 0.0% | $186.47 | 0.0% | COM | 95040Q104 |
| SHW | SHERWIN WILLIAMS CO | 57 | $18,470 | 0.0% | $334.11 | 0.0% | COM | 824348106 |
| PG | PROCTER AND GAMBLE CO | 126 | $18,057 | 0.0% | $147.17 | 0.0% | COM | 742718109 |
| SMDV | PROSHARES TR | 272 | $17,974 | 0.0% | $66.08 | — | RUSS 2000 DIVD | 74347B698 |
| FAST | FASTENAL CO | 446 | $17,898 | 0.0% | $42.03 | 0.0% | COM | 311900104 |
| FIVE | FIVE BELOW INC | 92 | $17,329 | 0.0% | $162.56 | 0.0% | COM | 33829M101 |
| IHI | ISHARES TR | 276 | $17,153 | 0.0% | $62.15 | — | U.S. MED DVC ETF | 464288810 |
| LIN | LINDE PLC | 40 | $17,056 | 0.0% | $427.28 | 0.0% | SHS | G54950103 |
| NXPI | NXP SEMICONDUCTORS N V | 77 | $16,714 | 0.0% | $213.68 | 0.0% | COM | N6596X109 |
| PCAR | PACCAR INC | 150 | $16,427 | 0.0% | $101.22 | 0.0% | COM | 693718108 |
| MNST | MONSTER BEVERAGE CORP NEW | 214 | $16,407 | 0.0% | $71.65 | 0.0% | COM | 61174X109 |
| GE | GE AEROSPACE | 53 | $16,326 | 0.0% | $300.80 | 0.0% | COM NEW | 369604301 |
| SPY | SPDR S&P 500 ETF TR | 23 | $15,684 | 0.0% | $681.91 | — | TR UNIT | 78462F103 |
| PBAU | PGIM ROCK ETF TR | 520 | $15,579 | 0.0% | $29.96 | — | S&P 500 BUFFER | 69420N817 |
| MMCA | NEW YORK LIFE INVTS ACTIVE E | 700 | $15,278 | 0.0% | $21.83 | — | NYLI MACKAY CALI | 45409F777 |
| PSK | SPDR SERIES TRUST | 477 | $15,116 | 0.0% | $31.69 | — | STATE STREET SPD | 78464A292 |
| GTOS | INVESCO ACTIVELY MANAGED EXC | 600 | $15,102 | 0.0% | $25.17 | — | SHORT DURATION T | 46090A739 |
| ABT | ABBOTT LABS | 117 | $14,659 | 0.0% | $127.30 | 0.0% | COM | 002824100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 420 | $14,389 | 0.0% | $34.26 | — | FT VEST LADDERED | 33740F755 |
| O | REALTY INCOME CORP | 250 | $14,093 | 0.0% | $57.36 | 0.0% | COM | 756109104 |
| HYLB | DBX ETF TR | 378 | $13,922 | 0.0% | $36.83 | — | XTRACK USD HIGH | 233051432 |
| UPS | UNITED PARCEL SERVICE INC | 137 | $13,589 | 0.0% | $92.75 | 0.0% | CL B | 911312106 |
| AVGO | BROADCOM INC | 39 | $13,498 | 0.0% | $357.00 | 0.0% | COM | 11135F101 |
| PYPL | PAYPAL HLDGS INC | 225 | $13,140 | 0.0% | $64.84 | 0.0% | COM | 70450Y103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 59 | $12,967 | 0.0% | $219.78 | — | DIV APP ETF | 921908844 |
| BMY | BRISTOL-MYERS SQUIBB CO | 240 | $12,946 | 0.0% | $47.53 | 0.0% | COM | 110122108 |
| VDE | VANGUARD WORLD FD | 102 | $12,844 | 0.0% | $125.92 | — | ENERGY ETF | 92204A306 |
| EPD | ENTERPRISE PRODS PARTNERS L | 400 | $12,824 | 0.0% | $32.06 | — | COM | 293792107 |
| AM | ANTERO MIDSTREAM CORP | 700 | $12,453 | 0.0% | $17.75 | 0.0% | COM | 03676B102 |
| XOM | EXXON MOBIL CORP | 103 | $12,395 | 0.0% | $115.49 | 0.0% | COM | 30231G102 |
| VCR | VANGUARD WORLD FD | 31 | $12,388 | 0.0% | $399.61 | — | CONSUM DIS ETF | 92204A108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 46 | $12,382 | 0.0% | $269.17 | — | DJ INTERNT IDX | 33733E302 |
| FCPI | FIDELITY COVINGTON TRUST | 250 | $12,370 | 0.0% | $49.48 | — | STOCK FOR INFL | 316092386 |
| NEE | NEXTERA ENERGY INC | 154 | $12,363 | 0.0% | $82.50 | 0.0% | COM | 65339F101 |
| ABBV | ABBVIE INC | 54 | $12,338 | 0.0% | $227.54 | 0.0% | COM | 00287Y109 |
| VIGI | VANGUARD WHITEHALL FDS | 133 | $12,163 | 0.0% | $91.45 | — | INTL DVD ETF | 921946810 |
| AIZ | ASSURANT INC | 50 | $12,043 | 0.0% | $222.81 | 0.0% | COM | 04621X108 |
| DFAR | DIMENSIONAL ETF TRUST | 521 | $11,932 | 0.0% | $22.90 | — | US REAL ESTATE E | 25434V823 |
| PEP | PEPSICO INC | 83 | $11,912 | 0.0% | $145.91 | 0.0% | COM | 713448108 |
| GVA | GRANITE CONSTR INC | 102 | $11,766 | 0.0% | $107.45 | 0.0% | COM | 387328107 |
| UL | UNILEVER PLC | 177 | $11,576 | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| PFE | PFIZER INC | 455 | $11,330 | 0.0% | $25.03 | 0.0% | COM | 717081103 |
| C | CITIGROUP INC | 97 | $11,319 | 0.0% | $103.64 | 0.0% | COM NEW | 172967424 |
| DDD | 3-D SYS CORP DEL | 6,313 | $11,174 | 0.0% | $2.43 | 0.0% | COM NEW | 88554D205 |
| STM | STMICROELECTRONICS N V | 421 | $10,921 | 0.0% | $25.94 | — | NY REGISTRY | 861012102 |
| TEX | TEREX CORP NEW | 200 | $10,676 | 0.0% | $50.50 | 0.0% | COM | 880779103 |
| PQJL | PGIM ROCK ETF TR | 360 | $10,444 | 0.0% | $29.01 | — | NASDAQ-100 BUFFE | 69420N536 |
| BABA | ALIBABA GROUP HLDG LTD | 70 | $10,261 | 0.0% | $146.59 | — | SPONSORED ADS | 01609W102 |
| HEFA | ISHARES TR | 245 | $10,133 | 0.0% | $41.36 | — | HDG MSCI EAFE | 46434V803 |
| ARCC | ARES CAPITAL CORP | 482 | $9,751 | 0.0% | $19.79 | 0.0% | COM | 04010L103 |
| WY | WEYERHAEUSER CO MTN BE | 408 | $9,666 | 0.0% | $22.99 | 0.0% | COM NEW | 962166104 |
| NKE | NIKE INC | 149 | $9,493 | 0.0% | $64.91 | 0.0% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 315 | $9,415 | 0.0% | $28.53 | 0.0% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34 | $8,746 | 0.0% | $264.83 | 0.0% | COM | 053015103 |
| MRVL | MARVELL TECHNOLOGY INC | 100 | $8,498 | 0.0% | $87.46 | 0.0% | COM | 573874104 |
| GEV | GE VERNOVA INC | 13 | $8,496 | 0.0% | $609.04 | 0.0% | COM | 36828A101 |
| ADM | ARCHER DANIELS MIDLAND CO | 147 | $8,451 | 0.0% | $59.48 | 0.0% | COM | 039483102 |
| XLF | SELECT SECTOR SPDR TR | 150 | $8,216 | 0.0% | $54.77 | — | STATE STREET FIN | 81369Y605 |
| DEO | DIAGEO PLC | 95 | $8,196 | 0.0% | $86.27 | — | SPON ADR NEW | 25243Q205 |
| ZTS | ZOETIS INC | 65 | $8,178 | 0.0% | $130.26 | 0.0% | CL A | 98978V103 |
| CTVA | CORTEVA INC | 119 | $7,977 | 0.0% | $64.54 | 0.0% | COM | 22052L104 |
| WMB | WILLIAMS COS INC | 132 | $7,935 | 0.0% | $60.06 | 0.0% | COM | 969457100 |
| WEC | WEC ENERGY GROUP INC | 72 | $7,593 | 0.0% | $110.27 | 0.0% | COM | 92939U106 |
| KHC | KRAFT HEINZ CO | 312 | $7,566 | 0.0% | $24.63 | 0.0% | COM | 500754106 |
| PM | PHILIP MORRIS INTL INC | 47 | $7,539 | 0.0% | $153.57 | 0.0% | COM | 718172109 |
| MMM | 3M CO | 47 | $7,525 | 0.0% | $163.18 | 0.0% | COM | 88579Y101 |
| DBRG | DIGITALBRIDGE GROUP INC | 484 | $7,425 | 0.0% | $12.01 | 0.0% | CL A NEW | 25401T603 |
| CWB | SPDR SERIES TRUST | 83 | $7,404 | 0.0% | $89.20 | — | STATE STREET SPD | 78464A359 |
| IXUS | ISHARES TR | 85 | $7,194 | 0.0% | $84.64 | — | CORE MSCI TOTAL | 46432F834 |
| TRV | TRAVELERS COMPANIES INC | 24 | $6,961 | 0.0% | $280.61 | 0.0% | COM | 89417E109 |
| TXN | TEXAS INSTRS INC | 40 | $6,940 | 0.0% | $170.73 | 0.0% | COM | 882508104 |
| EPI | WISDOMTREE TR | 149 | $6,897 | 0.0% | $46.29 | — | INDIA ERNGS FD | 97717W422 |
| NOW | SERVICENOW INC | 45 | $6,894 | 0.0% | $171.54 | 0.0% | COM | 81762P102 |
| BK | BANK NEW YORK MELLON CORP | 57 | $6,617 | 0.0% | $110.50 | 0.0% | COM | 064058100 |
| MKL | MARKEL GROUP INC | 3 | $6,449 | 0.0% | $2025.92 | 0.0% | COM | 570535104 |
| LLY | ELI LILLY & CO | 6 | $6,448 | 0.0% | $955.55 | 0.0% | COM | 532457108 |
| VWOB | VANGUARD WHITEHALL FDS | 94 | $6,338 | 0.0% | $67.43 | — | EM MK GOV BD ETF | 921946885 |
| HAL | HALLIBURTON CO | 222 | $6,274 | 0.0% | $26.29 | 0.0% | COM | 406216101 |
| XLB | SELECT SECTOR SPDR TR | 138 | $6,258 | 0.0% | $45.35 | — | STATE STREET MAT | 81369Y100 |
| EWBC | EAST WEST BANCORP INC | 54 | $6,069 | 0.0% | $105.17 | 0.0% | COM | 27579R104 |
| BKIE | BNY MELLON ETF TRUST | 64 | $5,924 | 0.0% | $92.56 | — | INTERNATIONL EQT | 09661T404 |
| CPAY | CORPAY INC | 19 | $5,718 | 0.0% | $290.32 | 0.0% | COM SHS | 219948106 |
| RTX | RTX CORPORATION | 31 | $5,685 | 0.0% | $173.32 | 0.0% | COM | 75513E101 |
| EXPE | EXPEDIA GROUP INC | 20 | $5,666 | 0.0% | $246.88 | 0.0% | COM NEW | 30212P303 |
| DVY | ISHARES TR | 39 | $5,504 | 0.0% | $141.13 | — | SELECT DIVID ETF | 464287168 |
| RITM | RITHM CAPITAL CORP | 500 | $5,450 | 0.0% | $10.90 | — | COM NEW | 64828T201 |
| — | FS SPECIALTY LENDING FD | 380 | $5,373 | 0.0% | $14.14 | — | COM SH BEN INT | 644323107 |
| VLO | VALERO ENERGY CORP | 33 | $5,372 | 0.0% | $168.83 | 0.0% | COM | 91913Y100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 38 | $5,261 | 0.0% | $138.45 | — | S&P MDCP MOMNTUM | 46137V464 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 23 | $5,133 | 0.0% | $227.30 | 0.0% | COM | 11133T103 |
| MDT | MEDTRONIC PLC | 52 | $4,995 | 0.0% | $97.14 | 0.0% | SHS | G5960L103 |
| ICSH | ISHARES TR | 98 | $4,957 | 0.0% | $50.58 | — | ULTRA SHORT DUR | 46434V878 |
| MUB | ISHARES TR | 45 | $4,820 | 0.0% | $107.11 | — | NATIONAL MUN ETF | 464288414 |
| USO | UNITED STS OIL FD LP | 69 | $4,772 | 0.0% | $69.16 | — | UNITS | 91232N207 |
| CRM | SALESFORCE INC | 18 | $4,768 | 0.0% | $248.17 | 0.0% | COM | 79466L302 |
| DLTR | DOLLAR TREE INC | 37 | $4,551 | 0.0% | $107.15 | 0.0% | COM | 256746108 |
| LNC | LINCOLN NATL CORP IND | 102 | $4,542 | 0.0% | $41.17 | 0.0% | COM | 534187109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10 | $4,534 | 0.0% | $431.03 | 0.0% | COM | 92532F100 |
| VICI | VICI PPTYS INC | 159 | $4,471 | 0.0% | $29.30 | 0.0% | COM | 925652109 |
| ETN | EATON CORP PLC | 14 | $4,459 | 0.0% | $354.39 | 0.0% | SHS | G29183103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 29 | $4,438 | 0.0% | $153.03 | — | NASDQ CLN EDGE | 33737A108 |
| KMI | KINDER MORGAN INC DEL | 160 | $4,398 | 0.0% | $26.91 | 0.0% | COM | 49456B101 |
| VTV | VANGUARD INDEX FDS | 23 | $4,393 | 0.0% | $191.00 | — | VALUE ETF | 922908744 |
| ACN | ACCENTURE PLC IRELAND | 16 | $4,293 | 0.0% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| NOK | NOKIA CORP | 659 | $4,264 | 0.0% | $6.47 | — | SPONSORED ADR | 654902204 |
| VNQ | VANGUARD INDEX FDS | 47 | $4,159 | 0.0% | $88.49 | — | REAL ESTATE ETF | 922908553 |
| CCL | CARNIVAL CORP | 135 | $4,123 | 0.0% | $27.88 | 0.0% | UNIT 99/99/9999 | 143658300 |
| MDLZ | MONDELEZ INTL INC | 76 | $4,091 | 0.0% | $57.06 | 0.0% | CL A | 609207105 |
| MRSH | MARSH & MCLENNAN COS INC | 22 | $4,081 | 0.0% | $186.43 | 0.0% | COM | 571748102 |
| AXP | AMERICAN EXPRESS CO | 11 | $4,069 | 0.0% | $356.97 | 0.0% | COM | 025816109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 86 | $3,947 | 0.0% | $45.90 | — | RAFI US 1500 | 46137V597 |
| SLV | ISHARES SILVER TR | 61 | $3,930 | 0.0% | $64.43 | — | ISHARES | 46428Q109 |
| PAYX | PAYCHEX INC | 35 | $3,926 | 0.0% | $116.54 | 0.0% | COM | 704326107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 58 | $3,909 | 0.0% | $64.40 | 0.0% | COM | 459506101 |
| BG | BUNGE GLOBAL SA | 43 | $3,830 | 0.0% | $91.86 | 0.0% | COM SHS | H11356104 |
| JBTM | JBT MAREL CORPORATION | 25 | $3,767 | 0.0% | $140.93 | 0.0% | COM | 477839104 |
| PNC | PNC FINL SVCS GROUP INC | 18 | $3,757 | 0.0% | $192.78 | 0.0% | COM | 693475105 |
| BP | BP PLC | 107 | $3,716 | 0.0% | $34.73 | — | SPONSORED ADR | 055622104 |
| ORI | OLD REP INTL CORP | 81 | $3,697 | 0.0% | $40.84 | 0.0% | COM | 680223104 |
| DGX | QUEST DIAGNOSTICS INC | 21 | $3,691 | 0.0% | $182.07 | 0.0% | COM | 74834L100 |
| NXST | NEXSTAR MEDIA GROUP INC | 18 | $3,655 | 0.0% | $192.85 | 0.0% | COMMON STOCK | 65336K103 |
| UNH | UNITEDHEALTH GROUP INC | 11 | $3,631 | 0.0% | $337.21 | 0.0% | COM | 91324P102 |
| BNDX | VANGUARD CHARLOTTE FDS | 74 | $3,576 | 0.0% | $48.32 | — | TOTAL INT BD ETF | 92203J407 |
| HUBB | HUBBELL INC | 8 | $3,553 | 0.0% | $437.22 | 0.0% | COM | 443510607 |
| PKST | PEAKSTONE REALTY TRUST | 246 | $3,530 | 0.0% | $14.35 | — | COMMON SHARES | 39818P799 |
| SYY | SYSCO CORP | 47 | $3,463 | 0.0% | $75.50 | 0.0% | COM | 871829107 |
| BN | BROOKFIELD CORP | 75 | $3,442 | 0.0% | $45.55 | 0.0% | CL A LTD VT SH | 11271J107 |
| LDOS | LEIDOS HOLDINGS INC | 19 | $3,428 | 0.0% | $189.10 | 0.0% | COM | 525327102 |
| MTB | M & T BK CORP | 17 | $3,425 | 0.0% | $190.09 | 0.0% | COM | 55261F104 |
| TEL | TE CONNECTIVITY PLC | 15 | $3,413 | 0.0% | $231.27 | 0.0% | ORD SHS | G87052109 |
| STT | STATE STR CORP | 26 | $3,354 | 0.0% | $118.97 | 0.0% | COM | 857477103 |
| BTI | BRITISH AMERN TOB PLC | 59 | $3,341 | 0.0% | $56.63 | — | SPONSORED ADR | 110448107 |
| GSK | GSK PLC | 68 | $3,335 | 0.0% | $49.04 | — | SPONSORED ADR | 37733W204 |
| GILD | GILEAD SCIENCES INC | 27 | $3,314 | 0.0% | $120.88 | 0.0% | COM | 375558103 |
| COP | CONOCOPHILLIPS | 35 | $3,276 | 0.0% | $90.02 | 0.0% | COM | 20825C104 |
| ON | ON SEMICONDUCTOR CORP | 60 | $3,249 | 0.0% | $51.30 | 0.0% | COM | 682189105 |
| HYMB | SPDR SERIES TRUST | 130 | $3,242 | 0.0% | $24.94 | — | STATE STREET SPD | 78464A284 |
| RF | REGIONS FINANCIAL CORP NEW | 118 | $3,198 | 0.0% | $25.37 | 0.0% | COM | 7591EP100 |
| MKSI | MKS INC. | 20 | $3,196 | 0.0% | $148.21 | 0.0% | COM | 55306N104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 9 | $3,155 | 0.0% | $336.70 | 0.0% | COM | 036752103 |
| TRGP | TARGA RES CORP | 17 | $3,137 | 0.0% | $168.08 | 0.0% | COM | 87612G101 |
| T | AT&T INC | 124 | $3,080 | 0.0% | $25.29 | 0.0% | COM | 00206R102 |
| EXC | EXELON CORP | 69 | $3,008 | 0.0% | $45.46 | 0.0% | COM | 30161N101 |
| LAMR | LAMAR ADVERTISING CO NEW | 23 | $2,911 | 0.0% | $126.57 | — | CL A | 512816109 |
| AVY | AVERY DENNISON CORP | 16 | $2,910 | 0.0% | $172.31 | 0.0% | COM | 053611109 |
| LUV | SOUTHWEST AIRLS CO | 70 | $2,893 | 0.0% | $34.79 | 0.0% | COM | 844741108 |
| CAH | CARDINAL HEALTH INC | 14 | $2,877 | 0.0% | $187.72 | 0.0% | COM | 14149Y108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 52 | $2,839 | 0.0% | $54.76 | 0.0% | COM SHS | 31620R303 |
| HLNE | HAMILTON LANE INC | 21 | $2,821 | 0.0% | $125.75 | 0.0% | CL A | 407497106 |
| FLR | FLUOR CORP NEW | 71 | $2,814 | 0.0% | $44.24 | 0.0% | COM | 343412102 |
| UNP | UNION PAC CORP | 12 | $2,776 | 0.0% | $227.32 | 0.0% | COM | 907818108 |
| NVT | NVENT ELECTRIC PLC | 27 | $2,753 | 0.0% | $103.61 | 0.0% | SHS | G6700G107 |
| HON | HONEYWELL INTL INC | 14 | $2,731 | 0.0% | $195.03 | 0.0% | COM | 438516106 |
| LNT | ALLIANT ENERGY CORP | 42 | $2,730 | 0.0% | $66.83 | 0.0% | COM | 018802108 |
| TT | TRANE TECHNOLOGIES PLC | 7 | $2,724 | 0.0% | $413.59 | 0.0% | SHS | G8994E103 |
| AEM | AGNICO EAGLE MINES LTD | 16 | $2,712 | 0.0% | $167.85 | 0.0% | COM | 008474108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 31 | $2,710 | 0.0% | $85.27 | 0.0% | COM | 78467J100 |
| MGY | MAGNOLIA OIL & GAS CORP | 123 | $2,692 | 0.0% | $22.74 | 0.0% | CL A | 559663109 |
| MSI | MOTOROLA SOLUTIONS INC | 7 | $2,683 | 0.0% | $400.79 | 0.0% | COM NEW | 620076307 |
| DD | DUPONT DE NEMOURS INC | 66 | $2,653 | 0.0% | $37.39 | 0.0% | COM | 26614N102 |
| AIG | AMERICAN INTL GROUP INC | 31 | $2,652 | 0.0% | $79.68 | 0.0% | COM NEW | 026874784 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 32 | $2,625 | 0.0% | $77.91 | 0.0% | COMMON STOCK | 36266G107 |
| PSEC | PROSPECT CAP CORP | 1,000 | $2,590 | 0.0% | $2.54 | 0.0% | COM | 74348T102 |
| OMC | OMNICOM GROUP INC | 32 | $2,584 | 0.0% | $75.76 | 0.0% | COM | 681919106 |
| WDC | WESTERN DIGITAL CORP | 15 | $2,584 | 0.0% | $151.55 | 0.0% | COM | 958102105 |
| PLD | PROLOGIS INC. | 20 | $2,553 | 0.0% | $123.86 | 0.0% | COM | 74340W103 |
| CVS | CVS HEALTH CORP | 32 | $2,540 | 0.0% | $78.67 | 0.0% | COM | 126650100 |
| AVB | AVALONBAY CMNTYS INC | 14 | $2,538 | 0.0% | $179.77 | 0.0% | COM | 053484101 |
| STE | STERIS PLC | 10 | $2,535 | 0.0% | $251.13 | 0.0% | SHS USD | G8473T100 |
| WTFC | WINTRUST FINL CORP | 18 | $2,517 | 0.0% | $132.99 | 0.0% | COM | 97650W108 |
| VZ | VERIZON COMMUNICATIONS INC | 61 | $2,485 | 0.0% | $40.48 | 0.0% | COM | 92343V104 |
| PKG | PACKAGING CORP AMER | 12 | $2,475 | 0.0% | $202.35 | 0.0% | COM | 695156109 |
| MCK | MCKESSON CORP | 3 | $2,461 | 0.0% | $815.57 | 0.0% | COM | 58155Q103 |
| SHEL | SHELL PLC | 33 | $2,425 | 0.0% | $73.48 | — | SPON ADS | 780259305 |
| AMKR | AMKOR TECHNOLOGY INC | 61 | $2,408 | 0.0% | $35.54 | 0.0% | COM | 031652100 |
| IDA | IDACORP INC | 19 | $2,405 | 0.0% | $130.09 | 0.0% | COM | 451107106 |
| TECK | TECK RESOURCES LTD | 50 | $2,395 | 0.0% | $43.32 | 0.0% | CL B | 878742204 |
| Q | QNITY ELECTRONICS INC | 29 | $2,368 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| GD | GENERAL DYNAMICS CORP | 7 | $2,357 | 0.0% | $340.86 | 0.0% | COM | 369550108 |
| KDP | KEURIG DR PEPPER INC | 83 | $2,325 | 0.0% | $27.24 | 0.0% | COM | 49271V100 |
| SOLV | SOLVENTUM CORP | 29 | $2,298 | 0.0% | $76.59 | 0.0% | COM SHS | 83444M101 |
| DHR | DANAHER CORPORATION | 10 | $2,289 | 0.0% | $219.54 | 0.0% | COM | 235851102 |
| CFR | CULLEN FROST BANKERS INC | 18 | $2,279 | 0.0% | $124.81 | 0.0% | COM | 229899109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14 | $2,267 | 0.0% | $156.20 | 0.0% | COM | 45866F104 |
| DG | DOLLAR GEN CORP NEW | 17 | $2,257 | 0.0% | $111.51 | 0.0% | COM | 256677105 |
| MASI | MASIMO CORP | 17 | $2,211 | 0.0% | $143.19 | 0.0% | COM | 574795100 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1 | $2,146 | 0.0% | $1883.58 | 0.0% | CL A | 31946M103 |
| EQH | EQUITABLE HLDGS INC | 45 | $2,144 | 0.0% | $47.25 | 0.0% | COM | 29452E101 |
| CCI | CROWN CASTLE INC | 24 | $2,133 | 0.0% | $91.09 | 0.0% | COM | 22822V101 |
| ET | ENERGY TRANSFER L P | 128 | $2,111 | 0.0% | $16.49 | — | COM UT LTD PTN | 29273V100 |
| SNX | TD SYNNEX CORPORATION | 14 | $2,103 | 0.0% | $152.83 | 0.0% | COM | 87162W100 |
| GMED | GLOBUS MED INC | 24 | $2,095 | 0.0% | $75.90 | 0.0% | CL A | 379577208 |
| SPGI | S&P GLOBAL INC | 4 | $2,090 | 0.0% | $494.21 | 0.0% | COM | 78409V104 |
| RJF | RAYMOND JAMES FINL INC | 13 | $2,088 | 0.0% | $160.93 | 0.0% | COM | 754730109 |
| HIG | HARTFORD INSURANCE GROUP INC | 15 | $2,067 | 0.0% | $131.57 | 0.0% | COM | 416515104 |
| PSX | PHILLIPS 66 | 16 | $2,065 | 0.0% | $134.01 | 0.0% | COM | 718546104 |
| REXR | REXFORD INDL RLTY INC | 53 | $2,052 | 0.0% | $38.72 | — | COM | 76169C100 |
| TALK | TALKSPACE INC | 565 | $2,051 | 0.0% | $3.17 | 0.0% | COM | 87427V103 |
| JBLU | JETBLUE AWYS CORP | 450 | $2,048 | 0.0% | $4.56 | 0.0% | COM | 477143101 |
| CBOE | CBOE GLOBAL MKTS INC | 8 | $2,008 | 0.0% | $248.74 | 0.0% | COM | 12503M108 |
| PPL | PPL CORP | 57 | $1,996 | 0.0% | $35.83 | 0.0% | COM | 69351T106 |
| APD | AIR PRODS & CHEMS INC | 8 | $1,976 | 0.0% | $251.65 | 0.0% | COM | 009158106 |
| SRE | SEMPRA | 22 | $1,942 | 0.0% | $90.54 | 0.0% | COM | 816851109 |
| ARES | ARES MANAGEMENT CORPORATION | 12 | $1,940 | 0.0% | $154.95 | 0.0% | CL A COM STK | 03990B101 |
| KD | KYNDRYL HLDGS INC | 73 | $1,939 | 0.0% | $27.11 | 0.0% | COMMON STOCK | 50155Q100 |
| AMT | AMERICAN TOWER CORP NEW | 11 | $1,931 | 0.0% | $180.30 | 0.0% | COM | 03027X100 |
| CNQ | CANADIAN NAT RES LTD | 57 | $1,929 | 0.0% | $32.42 | 0.0% | COM | 136385101 |
| FIS | FIDELITY NATL INFORMATION SV | 29 | $1,927 | 0.0% | $65.64 | 0.0% | COM | 31620M106 |
| BIL | SPDR SERIES TRUST | 21 | $1,919 | 0.0% | $91.38 | — | STATE STREET SPD | 78468R663 |
| CME | CME GROUP INC | 7 | $1,912 | 0.0% | $270.74 | 0.0% | COM | 12572Q105 |
| WRB | BERKLEY W R CORP | 27 | $1,893 | 0.0% | $72.74 | 0.0% | COM | 084423102 |
| AGCO | AGCO CORP | 18 | $1,878 | 0.0% | $105.99 | 0.0% | COM | 001084102 |
| INGR | INGREDION INC | 17 | $1,874 | 0.0% | $112.78 | 0.0% | COM | 457187102 |
| FIX | COMFORT SYS USA INC | 2 | $1,867 | 0.0% | $922.99 | 0.0% | COM | 199908104 |
| BC | BRUNSWICK CORP | 25 | $1,856 | 0.0% | $67.52 | 0.0% | COM | 117043109 |
| CR | CRANE COMPANY | 10 | $1,844 | 0.0% | $185.35 | 0.0% | COMMON STOCK | 224408104 |
| DJP | BARCLAYS BANK PLC | 48 | $1,805 | 0.0% | $37.60 | — | DJUBS CMDT ETN36 | 06738C778 |
| ADC | AGREE RLTY CORP | 25 | $1,801 | 0.0% | $72.04 | — | COM | 008492100 |
| AGO | ASSURED GUARANTY LTD | 20 | $1,797 | 0.0% | $86.24 | 0.0% | COM | G0585R106 |
| SFBS | SERVISFIRST BANCSHARES INC | 25 | $1,795 | 0.0% | $72.99 | 0.0% | COM | 81768T108 |
| HST | HOST HOTELS & RESORTS INC | 101 | $1,791 | 0.0% | $16.93 | 0.0% | COM | 44107P104 |
| DOX | AMDOCS LTD | 22 | $1,771 | 0.0% | $79.88 | 0.0% | SHS | G02602103 |
| GS | GOLDMAN SACHS GROUP INC | 2 | $1,758 | 0.0% | $813.35 | 0.0% | COM | 38141G104 |
| GOLF | ACUSHNET HLDGS CORP | 22 | $1,756 | 0.0% | $81.16 | 0.0% | COM | 005098108 |
| AGM | FEDERAL AGRIC MTG CORP | 10 | $1,756 | 0.0% | $167.06 | 0.0% | CL C | 313148306 |
| ETR | ENTERGY CORP NEW | 19 | $1,756 | 0.0% | $94.54 | 0.0% | COM | 29364G103 |
| SNA | SNAP ON INC | 5 | $1,723 | 0.0% | $340.47 | 0.0% | COM | 833034101 |
| BAX | BAXTER INTL INC | 90 | $1,720 | 0.0% | $20.00 | 0.0% | COM | 071813109 |
| NOC | NORTHROP GRUMMAN CORP | 3 | $1,711 | 0.0% | $578.81 | 0.0% | COM | 666807102 |
| LECO | LINCOLN ELEC HLDGS INC | 7 | $1,677 | 0.0% | $236.85 | 0.0% | COM | 533900106 |
| TGT | TARGET CORP | 17 | $1,662 | 0.0% | $91.63 | 0.0% | COM | 87612E106 |
| EMN | EASTMAN CHEM CO | 26 | $1,660 | 0.0% | $60.99 | 0.0% | COM | 277432100 |
| DOW | DOW INC | 71 | $1,660 | 0.0% | $22.78 | 0.0% | COM | 260557103 |
| CASY | CASEYS GEN STORES INC | 3 | $1,658 | 0.0% | $549.62 | 0.0% | COM | 147528103 |
| FANG | DIAMONDBACK ENERGY INC | 11 | $1,654 | 0.0% | $147.05 | 0.0% | COM | 25278X109 |
| EXPD | EXPEDITORS INTL WASH INC | 11 | $1,639 | 0.0% | $135.64 | 0.0% | COM | 302130109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 27 | $1,636 | 0.0% | $60.59 | — | COM | 29472R108 |
| NI | NISOURCE INC | 39 | $1,629 | 0.0% | $42.62 | 0.0% | COM | 65473P105 |
| ADI | ANALOG DEVICES INC | 6 | $1,627 | 0.0% | $250.62 | 0.0% | COM | 032654105 |
| SW | SMURFIT WESTROCK PLC | 42 | $1,624 | 0.0% | $38.13 | 0.0% | SHS | G8267P108 |
| CRH | CRH PLC | 13 | $1,622 | 0.0% | $119.13 | 0.0% | ORD | G25508105 |
| H | HYATT HOTELS CORP | 10 | $1,603 | 0.0% | $153.12 | 0.0% | COM CL A | 448579102 |
| DKS | DICKS SPORTING GOODS INC | 8 | $1,584 | 0.0% | $217.13 | 0.0% | COM | 253393102 |
| STAG | STAG INDL INC | 43 | $1,581 | 0.0% | $36.77 | — | COM | 85254J102 |
| ONTO | ONTO INNOVATION INC | 10 | $1,579 | 0.0% | $142.02 | 0.0% | COM | 683344105 |
| FERG | FERGUSON ENTERPRISES INC | 7 | $1,558 | 0.0% | $237.95 | 0.0% | COMMON STOCK NEW | 31488V107 |
| NTR | NUTRIEN LTD | 25 | $1,543 | 0.0% | $58.85 | 0.0% | COM | 67077M108 |
| ROKU | ROKU INC | 14 | $1,519 | 0.0% | $101.49 | 0.0% | COM CL A | 77543R102 |
| LFUS | LITTELFUSE INC | 6 | $1,518 | 0.0% | $254.62 | 0.0% | COM | 537008104 |
| TOL | TOLL BROTHERS INC | 11 | $1,487 | 0.0% | $135.75 | 0.0% | COM | 889478103 |
| ADSK | AUTODESK INC | 5 | $1,480 | 0.0% | $302.56 | 0.0% | COM | 052769106 |
| NUE | NUCOR CORP | 9 | $1,468 | 0.0% | $149.77 | 0.0% | COM | 670346105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 61 | $1,465 | 0.0% | $23.44 | 0.0% | COM | 42824C109 |
| HSY | HERSHEY CO | 8 | $1,456 | 0.0% | $182.10 | 0.0% | COM | 427866108 |
| RS | RELIANCE INC | 5 | $1,444 | 0.0% | $280.97 | 0.0% | COM | 759509102 |
| NDSN | NORDSON CORP | 6 | $1,443 | 0.0% | $234.27 | 0.0% | COM | 655663102 |
| MSA | MSA SAFETY INC | 9 | $1,441 | 0.0% | $162.81 | 0.0% | COM | 553498106 |
| TKR | TIMKEN CO | 17 | $1,430 | 0.0% | $79.55 | 0.0% | COM | 887389104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 48 | $1,424 | 0.0% | $29.67 | — | COM | 29670E107 |
| D | DOMINION ENERGY INC | 24 | $1,406 | 0.0% | $59.76 | 0.0% | COM | 25746U109 |
| STZ | CONSTELLATION BRANDS INC | 10 | $1,380 | 0.0% | $136.84 | 0.0% | CL A | 21036P108 |
| DRS | LEONARDO DRS INC | 40 | $1,364 | 0.0% | $36.85 | 0.0% | COM | 52661A108 |
| RPM | RPM INTL INC | 13 | $1,352 | 0.0% | $108.25 | 0.0% | COM | 749685103 |
| ALC | ALCON AG | 17 | $1,340 | 0.0% | $77.00 | 0.0% | ORD SHS | H01301128 |
| LCII | LCI INDS | 11 | $1,335 | 0.0% | $105.75 | 0.0% | COM | 50189K103 |
| XEL | XCEL ENERGY INC | 18 | $1,329 | 0.0% | $78.29 | 0.0% | COM | 98389B100 |
| EMR | EMERSON ELEC CO | 10 | $1,327 | 0.0% | $132.37 | 0.0% | COM | 291011104 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 67 | $1,319 | 0.0% | $19.96 | 0.0% | COMMON STOCK | 20603L102 |
| HAS | HASBRO INC | 16 | $1,312 | 0.0% | $78.03 | 0.0% | COM | 418056107 |
| OTIS | OTIS WORLDWIDE CORP | 15 | $1,310 | 0.0% | $89.25 | 0.0% | COM | 68902V107 |
| APO | APOLLO GLOBAL MGMT INC | 9 | $1,303 | 0.0% | $132.57 | 0.0% | COM | 03769M106 |
| UNIT | UNITI GROUP LLC | 180 | $1,262 | 0.0% | $6.34 | 0.0% | COM SHS | 912932100 |
| CMS | CMS ENERGY CORP | 18 | $1,259 | 0.0% | $72.50 | 0.0% | COM | 125896100 |
| EGP | EASTGROUP PPTYS INC | 7 | $1,247 | 0.0% | $178.14 | — | COM | 277276101 |
| ACGL | ARCH CAP GROUP LTD | 13 | $1,247 | 0.0% | $91.50 | 0.0% | ORD | G0450A105 |
| LEVI | LEVI STRAUSS & CO NEW | 60 | $1,244 | 0.0% | $21.38 | 0.0% | CL A COM STK | 52736R102 |
| ITW | ILLINOIS TOOL WKS INC | 5 | $1,232 | 0.0% | $247.57 | 0.0% | COM | 452308109 |
| PPG | PPG INDS INC | 12 | $1,230 | 0.0% | $100.11 | 0.0% | COM | 693506107 |
| CDW | CDW CORP | 9 | $1,226 | 0.0% | $147.03 | 0.0% | COM | 12514G108 |
| CNH | CNH INDL N V | 133 | $1,226 | 0.0% | $9.99 | 0.0% | SHS | N20944109 |
| WCC | WESCO INTL INC | 5 | $1,223 | 0.0% | $244.94 | 0.0% | COM | 95082P105 |
| IGSB | ISHARES TR | 23 | $1,216 | 0.0% | $52.87 | — | ISHS 1-5YR INVS | 464288646 |
| YUM | YUM BRANDS INC | 8 | $1,210 | 0.0% | $147.67 | 0.0% | COM | 988498101 |
| TRP | TC ENERGY CORP | 22 | $1,210 | 0.0% | $53.35 | 0.0% | COM | 87807B107 |
| FISV | FISERV INC | 18 | $1,209 | 0.0% | $83.87 | 0.0% | COM | 337738108 |
| PR | PERMIAN RESOURCES CORP | 86 | $1,207 | 0.0% | $13.43 | 0.0% | CLASS A COM | 71424F105 |
| SEE | SEALED AIR CORP NEW | 29 | $1,201 | 0.0% | $38.57 | 0.0% | COM | 81211K100 |
| AGG | ISHARES TR | 12 | $1,199 | 0.0% | $99.92 | — | CORE US AGGBD ET | 464287226 |
| MRNA | MODERNA INC | 40 | $1,180 | 0.0% | $27.17 | 0.0% | COM | 60770K107 |
| OGE | OGE ENERGY CORP | 27 | $1,153 | 0.0% | $44.60 | 0.0% | COM | 670837103 |
| CUZ | COUSINS PPTYS INC | 44 | $1,134 | 0.0% | $25.77 | — | COM NEW | 222795502 |
| LKQ | LKQ CORP | 37 | $1,117 | 0.0% | $29.98 | 0.0% | COM | 501889208 |
| NRG | NRG ENERGY INC | 7 | $1,115 | 0.0% | $165.30 | 0.0% | COM NEW | 629377508 |
| MAA | MID-AMER APT CMNTYS INC | 8 | $1,111 | 0.0% | $133.00 | 0.0% | COM | 59522J103 |
| HPQ | HP INC | 48 | $1,069 | 0.0% | $25.25 | 0.0% | COM | 40434L105 |
| EA | ELECTRONIC ARTS INC | 5 | $1,022 | 0.0% | $201.71 | 0.0% | COM | 285512109 |
| HII | HUNTINGTON INGALLS INDS INC | 3 | $1,020 | 0.0% | $309.50 | 0.0% | COM | 446413106 |
| MTDR | MATADOR RES CO | 24 | $1,019 | 0.0% | $42.00 | 0.0% | COM | 576485205 |
| HRB | BLOCK H & R INC | 23 | $1,002 | 0.0% | $46.41 | 0.0% | COM | 093671105 |
| TECH | BIO-TECHNE CORP | 17 | $1,000 | 0.0% | $60.72 | 0.0% | COM | 09073M104 |
| CPT | CAMDEN PPTY TR | 9 | $991 | 0.0% | $103.14 | 0.0% | SH BEN INT | 133131102 |
| MZTI | MARZETTI COMPANY | 6 | $987 | 0.0% | $166.89 | 0.0% | COM | 513847103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3 | $986 | 0.0% | $326.48 | 0.0% | SHS | G96629103 |
| AXTA | AXALTA COATING SYS LTD | 30 | $969 | 0.0% | $29.34 | 0.0% | COM | G0750C108 |
| SCI | SERVICE CORP INTL | 12 | $936 | 0.0% | $79.99 | 0.0% | COM | 817565104 |
| SNY | SANOFI SA | 19 | $921 | 0.0% | $48.47 | — | SPONSORED ADR | 80105N105 |
| DRI | DARDEN RESTAURANTS INC | 5 | $920 | 0.0% | $182.09 | 0.0% | COM | 237194105 |
| WHD | CACTUS INC | 20 | $914 | 0.0% | $41.80 | 0.0% | CL A | 127203107 |
| UAL | UNITED AIRLS HLDGS INC | 8 | $895 | 0.0% | $101.05 | 0.0% | COM | 910047109 |
| VTIP | VANGUARD MALVERN FDS | 18 | $890 | 0.0% | $49.44 | — | STRM INFPROIDX | 922020805 |
| OKE | ONEOK INC NEW | 12 | $882 | 0.0% | $70.46 | 0.0% | COM | 682680103 |
| BXP | BXP INC | 13 | $877 | 0.0% | $70.38 | 0.0% | COM | 101121101 |
| WRBY | WARBY PARKER INC | 40 | $872 | 0.0% | $21.76 | 0.0% | CL A COM | 93403J106 |
| GAP | GAP INC | 34 | $870 | 0.0% | $24.07 | 0.0% | COM | 364760108 |
| BWXT | BWX TECHNOLOGIES INC | 5 | $864 | 0.0% | $187.42 | 0.0% | COM | 05605H100 |
| BSX | BOSTON SCIENTIFIC CORP | 9 | $858 | 0.0% | $98.04 | 0.0% | COM | 101137107 |
| IOT | SAMSARA INC | 24 | $851 | 0.0% | $38.70 | 0.0% | COM CL A | 79589L106 |
| DTM | DT MIDSTREAM INC | 7 | $838 | 0.0% | $114.29 | 0.0% | COMMON STOCK | 23345M107 |
| WBD | WARNER BROS DISCOVERY INC | 29 | $836 | 0.0% | $23.37 | 0.0% | COM SER A | 934423104 |
| DPZ | DOMINOS PIZZA INC | 2 | $834 | 0.0% | $415.46 | 0.0% | COM | 25754A201 |
| CSX | CSX CORP | 23 | $834 | 0.0% | $35.70 | 0.0% | COM | 126408103 |
| FCPT | FOUR CORNERS PPTY TR INC | 36 | $830 | 0.0% | $23.06 | — | COM | 35086T109 |
| FTV | FORTIVE CORP | 15 | $828 | 0.0% | $51.86 | 0.0% | COM | 34959J108 |
| REG | REGENCY CTRS CORP | 12 | $828 | 0.0% | $69.47 | 0.0% | COM | 758849103 |
| CCK | CROWN HLDGS INC | 8 | $824 | 0.0% | $97.34 | 0.0% | COM | 228368106 |
| TRNO | TERRENO RLTY CORP | 14 | $822 | 0.0% | $58.71 | — | COM | 88146M101 |
| DINO | HF SINCLAIR CORP | 17 | $783 | 0.0% | $51.29 | 0.0% | COM | 403949100 |
| CG | CARLYLE GROUP INC | 13 | $768 | 0.0% | $56.28 | 0.0% | COM | 14316J108 |
| HRL | HORMEL FOODS CORP | 32 | $758 | 0.0% | $23.30 | 0.0% | COM | 440452100 |
| AZN | ASTRAZENECA PLC | 8 | $735 | 0.0% | $91.88 | — | SPONSORED ADR | 046353108 |
| CVE | CENOVUS ENERGY INC | 40 | $677 | 0.0% | $17.37 | 0.0% | COM | 15135U109 |
| WSO | WATSCO INC | 2 | $674 | 0.0% | $357.07 | 0.0% | COM | 942622200 |
| OC | OWENS CORNING NEW | 6 | $671 | 0.0% | $117.36 | 0.0% | COM | 690742101 |
| EXE | EXPAND ENERGY CORPORATION | 6 | $662 | 0.0% | $110.64 | 0.0% | COM | 165167735 |
| CPB | THE CAMPBELLS COMPANY | 23 | $641 | 0.0% | $30.06 | 0.0% | COM | 134429109 |
| MICC | MAGNUM ICE CREAM CO NV | 40 | $634 | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 12 | $629 | 0.0% | $53.47 | 0.0% | CL A LMT VTG SHS | 113004105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 50 | $600 | 0.0% | $11.90 | 0.0% | COM | 667340103 |
| LW | LAMB WESTON HLDGS INC | 14 | $586 | 0.0% | $58.72 | 0.0% | COM | 513272104 |
| FDX | FEDEX CORP | 2 | $578 | 0.0% | $261.56 | 0.0% | COM | 31428X106 |
| AEP | AMERICAN ELEC PWR CO INC | 5 | $577 | 0.0% | $117.70 | 0.0% | COM | 025537101 |
| PCG | PG&E CORP | 34 | $546 | 0.0% | $15.92 | 0.0% | COM | 69331C108 |
| EIX | EDISON INTL | 9 | $540 | 0.0% | $57.33 | 0.0% | COM | 281020107 |
| DCI | DONALDSON INC | 6 | $532 | 0.0% | $86.42 | 0.0% | COM | 257651109 |
| RCI | ROGERS COMMUNICATIONS INC | 14 | $528 | 0.0% | $37.48 | 0.0% | CL B | 775109200 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12 | $520 | 0.0% | $44.45 | 0.0% | SHS - A - | N53745100 |
| PGNY | PROGYNY INC | 20 | $514 | 0.0% | $23.00 | 0.0% | COM | 74340E103 |
| CMI | CUMMINS INC | 1 | $510 | 0.0% | $466.32 | 0.0% | COM | 231021106 |
| VTRS | VIATRIS INC | 41 | $510 | 0.0% | $10.72 | 0.0% | COM | 92556V106 |
| EVRG | EVERGY INC | 7 | $507 | 0.0% | $75.45 | 0.0% | COM | 30034W106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 30 | $452 | 0.0% | $16.44 | 0.0% | COM | 388689101 |
| COIN | COINBASE GLOBAL INC | 2 | $452 | 0.0% | $297.98 | 0.0% | COM CL A | 19260Q107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 9 | $450 | 0.0% | $49.79 | 0.0% | COM | 34964C106 |
| — | HIGHLAND OPPS & INCOME FD | 70 | $419 | 0.0% | $5.99 | — | HIGHLAND INCOME | 43010E404 |
| CHRD | CHORD ENERGY CORPORATION | 4 | $371 | 0.0% | $91.97 | 0.0% | COM NEW | 674215207 |
| RUN | SUNRUN INC | 20 | $368 | 0.0% | $19.17 | 0.0% | COM | 86771W105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2 | $322 | 0.0% | $147.32 | 0.0% | COM NEW | 12541W209 |
| COHU | COHU INC | 13 | $303 | 0.0% | $22.92 | 0.0% | COM | 192576106 |
| LOVE | LOVESAC COMPANY | 20 | $295 | 0.0% | $14.13 | 0.0% | COM | 54738L109 |
| SNAP | SNAP INC | 30 | $242 | 0.0% | $7.91 | 0.0% | CL A | 83304A106 |
| IJR | ISHARES TR | 2 | $240 | 0.0% | $120.00 | — | CORE S&P SCP ETF | 464287804 |
| WAB | WABTEC | 1 | $213 | 0.0% | $205.33 | 0.0% | COM | 929740108 |
| IQ | IQIYI INC | 76 | $146 | 0.0% | $1.92 | — | SPONSORED ADS | 46267X108 |
| PLUG | PLUG POWER INC | 70 | $138 | 0.0% | $2.61 | 0.0% | COM NEW | 72919P202 |
| FG | F&G ANNUITIES & LIFE INC | 3 | $96 | 0.0% | $31.09 | 0.0% | COMMON STOCK | 30190A104 |
| TLRY | TILRAY BRANDS INC | 10 | $90 | 0.0% | $12.20 | 0.0% | COM | 88688T209 |
| OGN | ORGANON & CO | 12 | $86 | 0.0% | $7.89 | 0.0% | COMMON STOCK | 68622V106 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 1 | $49 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| ONL | ORION PROPERTIES INC | 14 | $32 | 0.0% | $2.29 | — | COM | 68629Y103 |
| MATV | MATIV HOLDINGS INC | 2 | $24 | 0.0% | $11.73 | 0.0% | COM | 808541106 |
| VAL/WS | VALARIS LTD | 3 | $5 | 0.0% | $1.67 | — | *W EXP 04/29/202 | G9460G119 |