Location: Miami, FL
CIK: 0001662212 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 8, 2026
Total Value: $889M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 121,504 | $76.2M | 8.6% | $387.16 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 696,313 | $45.96M | 5.2% | $81.00 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 164,484 | $44.72M | 5.0% | $127.11 | +111.1% | COM | 037833100 |
| IJR | ISHARES TR | 276,753 | $33.26M | 3.7% | $87.84 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 45,799 | $31.37M | 3.5% | $427.83 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 323,499 | $28.94M | 3.3% | $70.83 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 359,297 | $24.15M | 2.7% | $53.34 | — | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 114,762 | $21.4M | 2.4% | $108.87 | +71.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 35,530 | $17.18M | 1.9% | $196.54 | +154.7% | COM | 594918104 |
| IWF | ISHARES TR | 33,748 | $15.97M | 1.8% | $243.29 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 22,301 | $15.21M | 1.7% | $346.23 | — | TR UNIT | 78462F103 |
| VTEB | VANGUARD MUN BD FDS | 284,776 | $14.32M | 1.6% | $49.91 | — | TAX EXEMPT BD | 922907746 |
| AMZN | AMAZON COM INC | 61,344 | $14.16M | 1.6% | $129.01 | +77.3% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 160,271 | $12.78M | 1.4% | $79.35 | — | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 40,482 | $12.67M | 1.4% | $152.08 | +87.8% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 140,802 | $12.46M | 1.4% | $89.59 | — | REAL ESTATE ETF | 922908553 |
| SUB | ISHARES TR | 113,700 | $12.13M | 1.4% | $105.24 | — | SHRT NAT MUN ETF | 464288158 |
| IAU | ISHARES GOLD TR | 145,203 | $11.79M | 1.3% | $62.10 | — | ISHARES NEW | 464285204 |
| USHY | ISHARES TR | 313,438 | $11.72M | 1.3% | $36.50 | — | BROAD USD HIGH | 46435U853 |
| VTV | VANGUARD INDEX FDS | 55,804 | $10.66M | 1.2% | $130.52 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 163,127 | $10.19M | 1.1% | $53.03 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 185,641 | $9.98M | 1.1% | $44.86 | — | FTSE EMR MKT ETF | 922042858 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 196,710 | $9.834M | 1.1% | $50.33 | — | FST LOW OPPT EFT | 33739Q200 |
| ITOT | ISHARES TR | 65,862 | $9.793M | 1.1% | $65.09 | — | CORE S&P TTL STK | 464287150 |
| GLD | SPDR GOLD TR | 24,625 | $9.759M | 1.1% | $310.06 | — | GOLD SHS | 78463V107 |
| EFA | ISHARES TR | 99,878 | $9.591M | 1.1% | $72.82 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO. | 29,649 | $9.554M | 1.1% | $112.71 | +174.6% | COM | 46625H100 |
| GOOG | ALPHABET INC | 28,290 | $8.877M | 1.0% | $116.26 | +146.3% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 30,141 | $8.748M | 1.0% | $226.16 | — | MID CAP ETF | 922908629 |
| LLY | ELI LILLY & CO | 7,908 | $8.499M | 1.0% | $429.46 | +122.5% | COM | 532457108 |
| SCHH | SCHWAB STRATEGIC TR | 398,105 | $8.316M | 0.9% | $21.35 | — | US REIT ETF | 808524847 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,427 | $7.497M | 0.8% | $297.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| BND | VANGUARD BD INDEX FDS | 99,668 | $7.382M | 0.8% | $78.35 | — | TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL CORP | 61,214 | $7.366M | 0.8% | $57.31 | +101.5% | COM | 30231G102 |
| META | META PLATFORMS INC | 9,689 | $6.396M | 0.7% | $452.88 | +47.4% | CL A | 30303M102 |
| AGG | ISHARES TR | 60,976 | $6.09M | 0.7% | $101.73 | — | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 23,406 | $6.038M | 0.7% | $184.34 | — | SMALL CP ETF | 922908751 |
| COST | COSTCO WHSL CORP NEW | 6,811 | $5.873M | 0.7% | $670.45 | +35.1% | COM | 22160K105 |
| EEM | ISHARES TR | 106,318 | $5.817M | 0.7% | $45.65 | — | MSCI EMG MKT ETF | 464287234 |
| AVGO | BROADCOM INC | 16,541 | $5.725M | 0.6% | $217.65 | +64.0% | COM | 11135F101 |
| V | VISA INC | 16,065 | $5.634M | 0.6% | $183.04 | +86.0% | COM CL A | 92826C839 |
| AVEM | AMERICAN CENTY ETF TR | 69,784 | $5.375M | 0.6% | $63.04 | — | AVANTIS EMGMKT | 025072604 |
| ORCL | ORACLE CORP | 27,232 | $5.308M | 0.6% | $141.73 | +68.0% | COM | 68389X105 |
| XLE | SELECT SECTOR SPDR TR | 115,872 | $5.181M | 0.6% | $83.46 | — | ENERGY | 81369Y506 |
| IRT | INDEPENDENCE RLTY TR INC | 283,843 | $4.962M | 0.6% | $19.84 | — | COM | 45378A106 |
| VDE | VANGUARD WORLD FD | 36,335 | $4.575M | 0.5% | $124.37 | — | ENERGY ETF | 92204A306 |
| AVDE | AMERICAN CENTY ETF TR | 52,057 | $4.285M | 0.5% | $65.87 | — | INTL EQT ETF | 025072703 |
| BAC | BANK AMERICA CORP | 76,435 | $4.204M | 0.5% | $28.58 | +84.3% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 7,363 | $4.203M | 0.5% | $351.55 | +59.0% | CL A | 57636Q104 |
| AN | AUTONATION INC | 20,000 | $4.13M | 0.5% | $208.03 | 0.0% | COM | 05329W102 |
| TSLA | TESLA INC | 9,134 | $4.108M | 0.5% | $378.91 | +17.0% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 10,767 | $3.61M | 0.4% | $224.31 | — | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR | 16,421 | $3.454M | 0.4% | $147.27 | — | RUS 1000 VAL ETF | 464287598 |
| ABBV | ABBVIE INC | 14,909 | $3.407M | 0.4% | $80.48 | +182.7% | COM | 00287Y109 |
| SHOP | SHOPIFY INC | 21,150 | $3.405M | 0.4% | $70.36 | +128.2% | CL A SUB VTG SHS | 82509L107 |
| ABT | ABBOTT LABS | 26,799 | $3.358M | 0.4% | $80.68 | +57.8% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 21,663 | $3.302M | 0.4% | $105.30 | +43.8% | COM | 166764100 |
| MUB | ISHARES TR | 28,441 | $3.046M | 0.3% | $111.97 | — | NATIONAL MUN ETF | 464288414 |
| HD | HOME DEPOT INC | 8,835 | $3.04M | 0.3% | $186.03 | +96.0% | COM | 437076102 |
| VOE | VANGUARD INDEX FDS | 16,272 | $2.886M | 0.3% | $148.73 | — | MCAP VL IDXVIP | 922908512 |
| IWR | ISHARES TR | 29,219 | $2.813M | 0.3% | $81.79 | — | RUS MID CAP ETF | 464287499 |
| JNJ | JOHNSON & JOHNSON | 13,451 | $2.784M | 0.3% | $128.03 | +53.9% | COM | 478160104 |
| DIS | DISNEY WALT CO | 24,374 | $2.773M | 0.3% | $106.01 | +3.3% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,041 | $2.678M | 0.3% | $138.07 | +116.4% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,825 | $2.425M | 0.3% | $298.20 | +66.8% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 25,512 | $2.392M | 0.3% | $103.15 | +4.5% | COM | 64110L106 |
| WMT | WALMART INC | 21,287 | $2.372M | 0.3% | $53.74 | +99.5% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 16,398 | $2.35M | 0.3% | $83.67 | +75.9% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 6,079 | $2.249M | 0.3% | $158.26 | +125.6% | COM | 025816109 |
| IWM | ISHARES TR | 9,135 | $2.249M | 0.3% | $172.75 | — | RUSSELL 2000 ETF | 464287655 |
| AMAT | APPLIED MATLS INC | 8,497 | $2.184M | 0.2% | $112.88 | +112.2% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 7,589 | $2.166M | 0.2% | $39.85 | +475.5% | COM | 595112103 |
| HEFA | ISHARES TR | 47,500 | $1.965M | 0.2% | $29.94 | — | HDG MSCI EAFE | 46434V803 |
| VBR | VANGUARD INDEX FDS | 8,702 | $1.843M | 0.2% | $162.75 | — | SM CP VAL ETF | 922908611 |
| RTX | RTX CORPORATION | 9,688 | $1.777M | 0.2% | $94.93 | +82.6% | COM | 75513E101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,263 | $1.774M | 0.2% | $169.41 | — | S&P500 EQL WGT | 46137V357 |
| ACN | ACCENTURE PLC IRELAND | 6,308 | $1.692M | 0.2% | $204.64 | +24.1% | SHS CLASS A | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC | 2,936 | $1.663M | 0.2% | $485.92 | +9.6% | COM NEW | 46120E602 |
| PEP | PEPSICO INC | 11,205 | $1.608M | 0.2% | $111.62 | +30.7% | COM | 713448108 |
| NOW | SERVICENOW INC | 10,398 | $1.593M | 0.2% | $155.00 | +10.7% | COM | 81762P102 |
| MRK | MERCK & CO INC | 14,863 | $1.564M | 0.2% | $56.20 | +65.9% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 5,893 | $1.561M | 0.2% | $227.78 | +8.9% | COM | 79466L302 |
| BA | BOEING CO | 7,064 | $1.534M | 0.2% | $201.22 | +2.2% | COM | 097023105 |
| TT | TRANE TECHNOLOGIES PLC | 3,799 | $1.479M | 0.2% | $104.46 | +295.9% | SHS | G8994E103 |
| HON | HONEYWELL INTL INC | 7,548 | $1.473M | 0.2% | $150.19 | +29.9% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 18,276 | $1.467M | 0.2% | $62.54 | +31.9% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 8,908 | $1.429M | 0.2% | $67.38 | +127.9% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 8,160 | $1.416M | 0.2% | $132.19 | +29.1% | COM | 882508104 |
| ETN | EATON CORP PLC | 4,372 | $1.393M | 0.2% | $87.18 | +306.5% | SHS | G29183103 |
| MS | MORGAN STANLEY | 7,413 | $1.316M | 0.1% | $86.11 | +93.3% | COM NEW | 617446448 |
| IWV | ISHARES TR | 3,400 | $1.315M | 0.1% | $355.77 | — | RUSSELL 3000 ETF | 464287689 |
| ABNB | AIRBNB INC | 9,542 | $1.295M | 0.1% | $137.84 | -9.7% | COM CL A | 009066101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,023 | $1.29M | 0.1% | $78.42 | +186.4% | COM | 007903107 |
| COP | CONOCOPHILLIPS | 13,630 | $1.276M | 0.1% | $77.54 | +16.1% | COM | 20825C104 |
| REGN | REGENERON PHARMACEUTICALS | 1,653 | $1.276M | 0.1% | $665.31 | +2.0% | COM | 75886F107 |
| UNH | UNITEDHEALTH GROUP INC | 3,723 | $1.229M | 0.1% | $283.81 | +18.8% | COM | 91324P102 |
| UBER | UBER TECHNOLOGIES INC | 15,001 | $1.226M | 0.1% | $77.90 | +15.6% | COM | 90353T100 |
| TJX | TJX COS INC NEW | 7,907 | $1.215M | 0.1% | $91.11 | +62.1% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 14,367 | $1.21M | 0.1% | $93.40 | -10.0% | COM | 855244109 |
| ADBE | ADOBE INC | 3,419 | $1.197M | 0.1% | $348.94 | -2.5% | COM | 00724F101 |
| CB | CHUBB LIMITED | 3,821 | $1.193M | 0.1% | $238.42 | +22.6% | COM | H1467J104 |
| IDXX | IDEXX LABS INC | 1,760 | $1.191M | 0.1% | $478.06 | +42.5% | COM | 45168D104 |
| CME | CME GROUP INC | 4,260 | $1.163M | 0.1% | $205.78 | +31.6% | COM | 12572Q105 |
| CSCO | CISCO SYS INC | 14,775 | $1.138M | 0.1% | $39.11 | +88.7% | COM | 17275R102 |
| GE | GE AEROSPACE | 3,631 | $1.118M | 0.1% | $72.34 | +315.8% | COM NEW | 369604301 |
| MSCI | MSCI INC | 1,949 | $1.118M | 0.1% | $505.40 | +10.8% | COM | 55354G100 |
| CW | CURTISS WRIGHT CORP | 2,002 | $1.104M | 0.1% | $557.64 | 0.0% | COM | 231561101 |
| DE | DEERE & CO | 2,329 | $1.084M | 0.1% | $275.98 | +69.5% | COM | 244199105 |
| AZN | ASTRAZENECA PLC | 11,570 | $1.064M | 0.1% | $42.19 | — | SPONSORED ADR | 046353108 |
| UNP | UNION PAC CORP | 4,574 | $1.058M | 0.1% | $223.71 | +1.6% | COM | 907818108 |
| KO | COCA COLA CO | 14,983 | $1.047M | 0.1% | $48.31 | +43.6% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,783 | $1.033M | 0.1% | $519.09 | +8.9% | COM | 883556102 |
| QCOM | QUALCOMM INC | 6,001 | $1.026M | 0.1% | $133.78 | +27.7% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,977 | $1.023M | 0.1% | $148.11 | +78.8% | COM | 053015103 |
| CAT | CATERPILLAR INC | 1,776 | $1.017M | 0.1% | $230.69 | +140.8% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,588 | $1.003M | 0.1% | $47.69 | -0.3% | COM | 110122108 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,929 | $991K | 0.1% | $64.03 | +11.9% | COM | 61174X109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,823 | $990K | 0.1% | $409.69 | -17.8% | COM | 036752103 |
| DAL | DELTA AIR LINES INC DEL | 14,003 | $972K | 0.1% | $44.06 | +41.7% | COM NEW | 247361702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,194 | $971K | 0.1% | $60.39 | — | SPONSORED ADS | 874039100 |
| MO | ALTRIA GROUP INC | 16,799 | $969K | 0.1% | $33.08 | +79.5% | COM | 02209S103 |
| PNC | PNC FINL SVCS GROUP INC | 4,613 | $963K | 0.1% | $143.11 | +34.7% | COM | 693475105 |
| MDT | MEDTRONIC PLC | 9,877 | $949K | 0.1% | $84.04 | +15.6% | SHS | G5960L103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,084 | $945K | 0.1% | $410.96 | +4.9% | COM | 92532F100 |
| MCD | MCDONALDS CORP | 3,001 | $917K | 0.1% | $129.39 | +135.8% | COM | 580135101 |
| INTU | INTUIT | 1,365 | $904K | 0.1% | $603.71 | +9.4% | COM | 461202103 |
| AMGN | AMGEN INC | 2,746 | $899K | 0.1% | $196.78 | +60.6% | COM | 031162100 |
| KLAC | KLA CORP | 730 | $887K | 0.1% | $365.48 | +220.6% | COM NEW | 482480100 |
| LH | LABCORP HOLDINGS INC | 3,449 | $865K | 0.1% | $221.02 | +20.0% | COM SHS | 504922105 |
| XLK | SELECT SECTOR SPDR TR | 5,950 | $857K | 0.1% | $168.88 | — | TECHNOLOGY | 81369Y803 |
| CSX | CSX CORP | 22,745 | $825K | 0.1% | $26.86 | +32.9% | COM | 126408103 |
| TEL | TE CONNECTIVITY PLC | 3,542 | $806K | 0.1% | $146.82 | +57.5% | ORD SHS | G87052109 |
| NFRA | FLEXSHARES TR | 13,225 | $800K | 0.1% | $57.96 | — | STOXX GLOBR INF | 33939L795 |
| ADSK | AUTODESK INC | 2,682 | $794K | 0.1% | $292.62 | +3.4% | COM | 052769106 |
| AMRZ | AMRIZE LTD | 14,600 | $790K | 0.1% | $51.00 | +0.0% | SHS | H2927K103 |
| GS | GOLDMAN SACHS GROUP INC | 885 | $778K | 0.1% | $384.90 | +111.3% | COM | 38141G104 |
| MET | METLIFE INC | 9,599 | $758K | 0.1% | $66.59 | +18.5% | COM | 59156R108 |
| SRE | SEMPRA | 8,529 | $753K | 0.1% | $69.31 | +30.6% | COM | 816851109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,402 | $748K | 0.1% | $155.38 | — | DIV APP ETF | 921908844 |
| USB | US BANCORP DEL | 13,809 | $737K | 0.1% | $41.92 | +16.2% | COM NEW | 902973304 |
| SO | SOUTHERN CO | 8,402 | $733K | 0.1% | $40.68 | +123.4% | COM | 842587107 |
| ZTS | ZOETIS INC | 5,778 | $727K | 0.1% | $158.31 | -17.7% | CL A | 98978V103 |
| LOW | LOWES COS INC | 3,011 | $726K | 0.1% | $113.25 | +111.8% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 24,288 | $726K | 0.1% | $37.60 | -24.1% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 5,763 | $707K | 0.1% | $84.36 | +43.3% | COM | 375558103 |
| MAS | MASCO CORP | 10,763 | $683K | 0.1% | $67.86 | -4.6% | COM | 574599106 |
| EL | LAUDER ESTEE COS INC | 6,451 | $676K | 0.1% | $76.04 | +27.3% | CL A | 518439104 |
| SYY | SYSCO CORP | 9,090 | $670K | 0.1% | $73.60 | +2.6% | COM | 871829107 |
| DHR | DANAHER CORPORATION | 2,915 | $667K | 0.1% | $165.20 | +32.9% | COM | 235851102 |
| FDX | FEDEX CORP | 2,293 | $662K | 0.1% | $248.23 | +5.4% | COM | 31428X106 |
| BSX | BOSTON SCIENTIFIC CORP | 6,879 | $656K | 0.1% | $92.71 | +5.7% | COM | 101137107 |
| IYE | ISHARES TR | 13,608 | $647K | 0.1% | $35.18 | — | U.S. ENERGY ETF | 464287796 |
| CEG | CONSTELLATION ENERGY CORP | 1,819 | $643K | 0.1% | $102.07 | +255.8% | COM | 21037T109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,846 | $623K | 0.1% | $118.96 | +31.3% | COM | 45866F104 |
| ITW | ILLINOIS TOOL WKS INC | 2,442 | $601K | 0.1% | $126.01 | +96.5% | COM | 452308109 |
| QDEF | FLEXSHARES TR | 7,368 | $597K | 0.1% | $74.05 | — | QLT DIV DEF IDX | 33939L845 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,036 | $591K | 0.1% | $61.32 | — | ALLWRLD EX US | 922042775 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,144 | $584K | 0.1% | $524.45 | +0.5% | COM | 879360105 |
| SPGI | S&P GLOBAL INC | 1,057 | $552K | 0.1% | $386.41 | +27.9% | COM | 78409V104 |
| QQQ | INVESCO QQQ TR | 878 | $539K | 0.1% | $342.10 | — | UNIT SER 1 | 46090E103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,393 | $534K | 0.1% | $204.88 | +95.6% | COM NEW | 620076307 |
| CNC | CENTENE CORP DEL | 12,742 | $524K | 0.1% | $53.12 | -29.5% | COM | 15135B101 |
| LRCX | LAM RESEARCH CORP | 2,992 | $512K | 0.1% | $78.56 | +97.8% | COM NEW | 512807306 |
| SLB | SLB LIMITED | 13,281 | $510K | 0.1% | $35.45 | +1.7% | COM STK | 806857108 |
| YUM | YUM BRANDS INC | 3,291 | $498K | 0.1% | $109.50 | +34.9% | COM | 988498101 |
| CI | THE CIGNA GROUP | 1,795 | $494K | 0.1% | $205.49 | +35.9% | COM | 125523100 |
| T | AT&T INC | 19,852 | $493K | 0.1% | $19.09 | +32.5% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 9,140 | $492K | 0.1% | $44.86 | +27.2% | CL A | 609207105 |
| AON | AON PLC | 1,358 | $479K | 0.1% | $379.79 | -8.1% | SHS CL A | G0403H108 |
| MAR | MARRIOTT INTL INC NEW | 1,544 | $479K | 0.1% | $178.89 | +59.5% | CL A | 571903202 |
| ALL | ALLSTATE CORP | 2,301 | $479K | 0.1% | $179.43 | +13.7% | COM | 020002101 |
| VGT | VANGUARD WORLD FD | 612 | $461K | 0.1% | $299.25 | — | INF TECH ETF | 92204A702 |
| IWS | ISHARES TR | 3,197 | $451K | 0.1% | $114.12 | — | RUS MDCP VAL ETF | 464287473 |
| KR | KROGER CO | 7,110 | $444K | 0.0% | $38.24 | +70.6% | COM | 501044101 |
| LEN | LENNAR CORP | 4,300 | $442K | 0.0% | $53.68 | +124.9% | CL A | 526057104 |
| VLO | VALERO ENERGY CORP | 2,713 | $442K | 0.0% | $65.57 | +157.5% | COM | 91913Y100 |
| CM | CANADIAN IMPERIAL BANK OF CO | 4,862 | $441K | 0.0% | $36.77 | +133.4% | COM | 136069101 |
| STZ | CONSTELLATION BRANDS INC | 3,174 | $438K | 0.0% | $215.69 | -36.6% | CL A | 21036P108 |
| PFE | PFIZER INC | 17,505 | $436K | 0.0% | $26.33 | -4.9% | COM | 717081103 |
| SPSM | SPDR SERIES TRUST | 9,192 | $431K | 0.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| NVS | NOVARTIS AG | 3,124 | $431K | 0.0% | $128.22 | — | SPONSORED ADR | 66987V109 |
| NKE | NIKE INC | 6,733 | $429K | 0.0% | $73.33 | -11.5% | CL B | 654106103 |
| ADI | ANALOG DEVICES INC | 1,579 | $428K | 0.0% | $118.66 | +111.2% | COM | 032654105 |
| MPC | MARATHON PETE CORP | 2,592 | $422K | 0.0% | $112.64 | +65.5% | COM | 56585A102 |
| PGR | PROGRESSIVE CORP | 1,822 | $415K | 0.0% | $179.75 | +18.1% | COM | 743315103 |
| AMP | AMERIPRISE FINL INC | 844 | $414K | 0.0% | $184.29 | +157.1% | COM | 03076C106 |
| BX | BLACKSTONE INC | 2,674 | $412K | 0.0% | $115.36 | +31.3% | COM | 09260D107 |
| RDDT | REDDIT INC | 1,783 | $410K | 0.0% | $123.45 | +70.3% | CL A | 75734B100 |
| WDAY | WORKDAY INC | 1,895 | $407K | 0.0% | $230.19 | -1.3% | CL A | 98138H101 |
| KMB | KIMBERLY-CLARK CORP | 4,018 | $405K | 0.0% | $108.67 | -0.2% | COM | 494368103 |
| NVO | NOVO-NORDISK A S | 7,943 | $404K | 0.0% | $58.83 | — | ADR | 670100205 |
| HCA | HCA HEALTHCARE INC | 854 | $399K | 0.0% | $234.16 | +98.0% | COM | 40412C101 |
| CSGP | COSTAR GROUP INC | 5,882 | $396K | 0.0% | $75.72 | -6.5% | COM | 22160N109 |
| DEO | DIAGEO PLC | 4,572 | $394K | 0.0% | $134.45 | — | SPON ADR NEW | 25243Q205 |
| DUK | DUKE ENERGY CORP NEW | 3,342 | $392K | 0.0% | $67.97 | +78.9% | COM NEW | 26441C204 |
| WFC | WELLS FARGO CO NEW | 4,168 | $388K | 0.0% | $50.83 | +70.4% | COM | 949746101 |
| SNPS | SYNOPSYS INC | 819 | $385K | 0.0% | $562.73 | -21.1% | COM | 871607107 |
| MCK | MCKESSON CORP | 466 | $382K | 0.0% | $403.34 | +102.2% | COM | 58155Q103 |
| USMV | ISHARES TR | 4,000 | $377K | 0.0% | $55.28 | — | MSCI USA MIN VOL | 46429B697 |
| IJT | ISHARES TR | 2,652 | $374K | 0.0% | $137.26 | — | S&P SML 600 GWT | 464287887 |
| GLW | CORNING INC | 4,258 | $373K | 0.0% | $43.29 | +98.6% | COM | 219350105 |
| LMT | LOCKHEED MARTIN CORP | 770 | $372K | 0.0% | $324.82 | +46.6% | COM | 539830109 |
| JCI | JOHNSON CTLS INTL PLC | 3,076 | $368K | 0.0% | $67.75 | +69.5% | SHS | G51502105 |
| APH | AMPHENOL CORP NEW | 2,694 | $364K | 0.0% | $53.84 | +148.0% | CL A | 032095101 |
| AMT | AMERICAN TOWER CORP NEW | 2,046 | $359K | 0.0% | $151.10 | +19.3% | COM | 03027X100 |
| EXPD | EXPEDITORS INTL WASH INC | 2,338 | $348K | 0.0% | $135.28 | +0.3% | COM | 302130109 |
| PAYC | PAYCOM SOFTWARE INC | 2,184 | $348K | 0.0% | $181.43 | -2.5% | COM | 70432V102 |
| NGG | NATIONAL GRID PLC | 4,489 | $347K | 0.0% | $62.01 | — | SPONSORED ADR NE | 636274409 |
| IVW | ISHARES TR | 2,781 | $343K | 0.0% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| BKNG | BOOKING HOLDINGS INC | 64 | $343K | 0.0% | $4459.41 | +15.2% | COM | 09857L108 |
| WY | WEYERHAEUSER CO MTN BE | 14,429 | $342K | 0.0% | $25.68 | -10.5% | COM NEW | 962166104 |
| WM | WASTE MGMT INC DEL | 1,540 | $338K | 0.0% | $179.82 | +18.2% | COM | 94106L109 |
| COF | CAPITAL ONE FINL CORP | 1,396 | $338K | 0.0% | $127.24 | +74.6% | COM | 14040H105 |
| BLK | BLACKROCK INC | 310 | $332K | 0.0% | $961.85 | +13.3% | COM | 09290D101 |
| AIG | AMERICAN INTL GROUP INC | 3,817 | $327K | 0.0% | $59.28 | +34.4% | COM NEW | 026874784 |
| SUSA | ISHARES TR | 2,328 | $324K | 0.0% | $82.47 | — | ESG OPTIMIZED | 464288802 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,789 | $317K | 0.0% | $83.55 | — | INT-TERM CORP | 92206C870 |
| DVY | ISHARES TR | 2,226 | $314K | 0.0% | $132.86 | — | SELECT DIVID ETF | 464287168 |
| IWP | ISHARES TR | 2,246 | $308K | 0.0% | $97.68 | — | RUS MD CP GR ETF | 464287481 |
| C | CITIGROUP INC | 2,611 | $305K | 0.0% | $48.91 | +111.9% | COM NEW | 172967424 |
| EBAY | EBAY INC. | 3,472 | $302K | 0.0% | $50.77 | +70.1% | COM | 278642103 |
| COR | CENCORA INC | 879 | $297K | 0.0% | $248.93 | +36.8% | COM | 03073E105 |
| PWR | QUANTA SVCS INC | 693 | $292K | 0.0% | $262.06 | +67.6% | COM | 74762E102 |
| PYPL | PAYPAL HLDGS INC | 4,900 | $286K | 0.0% | $73.08 | -11.3% | COM | 70450Y103 |
| MMM | 3M CO | 1,759 | $282K | 0.0% | $109.38 | +49.2% | COM | 88579Y101 |
| RS | RELIANCE INC | 970 | $280K | 0.0% | $199.04 | +41.2% | COM | 759509102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 881 | $275K | 0.0% | $171.18 | +90.6% | COM | 127387108 |
| GSK | GSK PLC | 5,600 | $275K | 0.0% | $35.10 | — | SPONSORED ADR | 37733W204 |
| IVE | ISHARES TR | 1,290 | $274K | 0.0% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| IGSB | ISHARES TR | 5,137 | $272K | 0.0% | $51.82 | — | ISHS 1-5YR INVS | 464288646 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,000 | $269K | 0.0% | $222.15 | — | DJ INTERNT IDX | 33733E302 |
| KMPR | KEMPER CORP | 6,595 | $267K | 0.0% | $42.83 | 0.0% | COM | 488401100 |
| SCHW | SCHWAB CHARLES CORP | 2,674 | $267K | 0.0% | $47.53 | +99.3% | COM | 808513105 |
| FCX | FREEPORT-MCMORAN INC | 5,220 | $265K | 0.0% | $36.30 | +19.3% | CL B | 35671D857 |
| BK | BANK NEW YORK MELLON CORP | 2,242 | $260K | 0.0% | $69.39 | +59.2% | COM | 064058100 |
| AJG | GALLAGHER ARTHUR J & CO | 991 | $256K | 0.0% | $74.54 | +254.5% | COM | 363576109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,438 | $256K | 0.0% | $105.78 | +71.1% | CL A | 69608A108 |
| SNY | SANOFI SA | 5,170 | $251K | 0.0% | $50.41 | — | SPONSORED ADR | 80105N105 |
| SHE | SPDR SERIES TRUST | 1,886 | $249K | 0.0% | $79.00 | — | SPDR MSCI USA GE | 78468R747 |
| A | AGILENT TECHNOLOGIES INC | 1,758 | $239K | 0.0% | $107.17 | +34.1% | COM | 00846U101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,038 | $235K | 0.0% | $91.25 | +29.0% | COM | 025537101 |
| ILMN | ILLUMINA INC | 1,756 | $230K | 0.0% | $123.69 | -5.1% | COM | 452327109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 833 | $229K | 0.0% | $64.10 | +303.9% | ORD SHS | G7997R103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,458 | $227K | 0.0% | $73.63 | — | CAP STRENGTH ETF | 33733E104 |
| MCO | MOODYS CORP | 444 | $227K | 0.0% | $315.38 | +54.5% | COM | 615369105 |
| WMB | WILLIAMS COS INC | 3,763 | $226K | 0.0% | $32.71 | +83.6% | COM | 969457100 |
| ASML | ASML HOLDING N V | 209 | $224K | 0.0% | $681.97 | — | N Y REGISTRY SHS | N07059210 |
| NUE | NUCOR CORP | 1,347 | $220K | 0.0% | $51.38 | +191.5% | COM | 670346105 |
| — | BLACKROCK CORPOR HI YLD FD I | 24,500 | $218K | 0.0% | $9.58 | — | COM | 09255P107 |
| RCL | ROYAL CARIBBEAN GROUP | 781 | $218K | 0.0% | $170.87 | +64.8% | COM | V7780T103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 5,500 | $211K | 0.0% | $33.79 | — | SMID RISNG ETF | 33741X102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,132 | $210K | 0.0% | $170.05 | +9.6% | COM | 571748102 |
| MBB | ISHARES TR | 2,201 | $210K | 0.0% | $94.03 | — | MBS ETF | 464288588 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,280 | $208K | 0.0% | $89.43 | +9.3% | COM | 67103H107 |
| CMI | CUMMINS INC | 402 | $205K | 0.0% | $332.10 | +40.4% | COM | 231021106 |
| EMR | EMERSON ELEC CO | 1,545 | $205K | 0.0% | $88.61 | +49.4% | COM | 291011104 |
| XVV | ISHARES TR | 3,863 | $204K | 0.0% | $28.48 | — | ESG SELECT SCRE | 46436E569 |
| TRV | TRAVELERS COMPANIES INC | 695 | $202K | 0.0% | $190.71 | +47.1% | COM | 89417E109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,288 | $197K | 0.0% | $59.93 | — | INTER TERM TREAS | 92206C706 |
| DOV | DOVER CORP | 1,008 | $197K | 0.0% | $178.62 | +1.8% | COM | 260003108 |
| IR | INGERSOLL RAND INC | 2,480 | $196K | 0.0% | $36.74 | +114.8% | COM | 45687V106 |
| VYM | VANGUARD WHITEHALL FDS | 1,364 | $196K | 0.0% | $109.41 | — | HIGH DIV YLD | 921946406 |
| XYZ | BLOCK INC | 2,995 | $195K | 0.0% | $68.97 | +0.0% | CL A | 852234103 |
| TFC | TRUIST FINL CORP | 3,862 | $190K | 0.0% | $40.32 | +13.6% | COM | 89832Q109 |
| PH | PARKER-HANNIFIN CORP | 216 | $190K | 0.0% | $503.74 | +62.3% | COM | 701094104 |
| TMUS | T-MOBILE US INC | 929 | $189K | 0.0% | $155.64 | +35.8% | COM | 872590104 |
| LIN | LINDE PLC | 441 | $188K | 0.0% | $378.92 | +12.8% | SHS | G54950103 |
| CRH | CRH PLC | 1,476 | $184K | 0.0% | $67.44 | +76.6% | ORD | G25508105 |
| FDS | FACTSET RESH SYS INC | 625 | $181K | 0.0% | $280.03 | 0.0% | COM | 303075105 |
| HWM | HOWMET AEROSPACE INC | 882 | $181K | 0.0% | $140.32 | +41.8% | COM | 443201108 |
| PSX | PHILLIPS 66 | 1,397 | $180K | 0.0% | $102.25 | +31.1% | COM | 718546104 |
| PLD | PROLOGIS INC. | 1,373 | $175K | 0.0% | $103.88 | +19.2% | COM | 74340W103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 588 | $173K | 0.0% | $228.91 | +26.0% | COM | 502431109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 10,628 | $171K | 0.0% | $6.35 | — | SPONSORED ADS | 00215W100 |
| FICO | FAIR ISAAC CORP | 100 | $169K | 0.0% | $526.19 | +227.1% | COM | 303250104 |
| CVS | CVS HEALTH CORP | 2,060 | $163K | 0.0% | $60.21 | +30.7% | COM | 126650100 |
| CBRE | CBRE GROUP INC | 1,014 | $163K | 0.0% | $96.30 | +63.3% | CL A | 12504L109 |
| SCHF | SCHWAB STRATEGIC TR | 6,717 | $161K | 0.0% | $22.10 | — | INTL EQTY ETF | 808524805 |
| MRP | MILLROSE PPTYS INC | 5,394 | $161K | 0.0% | $31.59 | — | COM CL A | 601137102 |
| APLE | APPLE HOSPITALITY REIT INC | 13,523 | $160K | 0.0% | $9.69 | — | COM NEW | 03784Y200 |
| CCI | CROWN CASTLE INC | 1,797 | $160K | 0.0% | $101.47 | -10.2% | COM | 22822V101 |
| XLF | SELECT SECTOR SPDR TR | 2,883 | $158K | 0.0% | $44.05 | — | FINANCIAL | 81369Y605 |
| BCS | BARCLAYS PLC | 6,161 | $157K | 0.0% | $8.07 | — | ADR | 06738E204 |
| — | NUVEEN FLOATING RATE INCOME | 20,000 | $157K | 0.0% | $8.47 | — | COM | 67072T108 |
| SPEU | SPDR INDEX SHS FDS | 3,000 | $156K | 0.0% | $44.01 | — | PORTFLO EURP ETF | 78463X103 |
| BTI | BRITISH AMERN TOB PLC | 2,750 | $156K | 0.0% | $43.74 | — | SPONSORED ADR | 110448107 |
| GD | GENERAL DYNAMICS CORP | 462 | $156K | 0.0% | $249.21 | +36.8% | COM | 369550108 |
| SONY | SONY GROUP CORP | 6,028 | $154K | 0.0% | $33.71 | — | SPONSORED ADR | 835699307 |
| EXC | EXELON CORP | 3,483 | $152K | 0.0% | $26.56 | +71.2% | COM | 30161N101 |
| NEM | NEWMONT CORP | 1,503 | $150K | 0.0% | $60.37 | +49.4% | COM | 651639106 |
| INTC | INTEL CORP | 4,067 | $150K | 0.0% | $30.98 | +21.9% | COM | 458140100 |
| SAP | SAP SE | 613 | $149K | 0.0% | $172.48 | — | SPON ADR | 803054204 |
| SPOT | SPOTIFY TECHNOLOGY S A | 256 | $149K | 0.0% | $556.48 | +12.3% | SHS | L8681T102 |
| TSCO | TRACTOR SUPPLY CO | 2,965 | $148K | 0.0% | $53.88 | -0.3% | COM | 892356106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 729 | $148K | 0.0% | $166.88 | +11.2% | COM | 49338L103 |
| AZO | AUTOZONE INC | 43 | $146K | 0.0% | $2930.78 | +28.9% | COM | 053332102 |
| GUNR | FLEXSHARES TR | 3,180 | $146K | 0.0% | $45.85 | — | MORNSTAR UPSTR | 33939L407 |
| RIVN | RIVIAN AUTOMOTIVE INC | 7,333 | $145K | 0.0% | $12.94 | +22.7% | COM CL A | 76954A103 |
| IJK | ISHARES TR | 1,472 | $143K | 0.0% | $77.40 | — | S&P MC 400GR ETF | 464287606 |
| YUMC | YUM CHINA HLDGS INC | 2,938 | $140K | 0.0% | $40.97 | +11.8% | COM | 98850P109 |
| VOT | VANGUARD INDEX FDS | 500 | $140K | 0.0% | $180.00 | — | MCAP GR IDXVIP | 922908538 |
| EQIX | EQUINIX INC | 182 | $139K | 0.0% | $621.22 | +25.8% | COM | 29444U700 |
| AIQ | GLOBAL X FDS | 2,735 | $139K | 0.0% | $37.87 | — | ARTIFICIAL ETF | 37954Y632 |
| IWO | ISHARES TR | 427 | $138K | 0.0% | $270.80 | — | RUS 2000 GRW ETF | 464287648 |
| PSA | PUBLIC STORAGE OPER CO | 530 | $138K | 0.0% | $259.05 | +7.0% | COM | 74460D109 |
| HDB | HDFC BANK LTD | 3,762 | $137K | 0.0% | $53.19 | — | SPONSORED ADS | 40415F101 |
| MRVL | MARVELL TECHNOLOGY INC | 1,610 | $137K | 0.0% | $62.87 | +39.1% | COM | 573874104 |
| GEV | GE VERNOVA INC | 209 | $137K | 0.0% | $349.59 | +74.2% | COM | 36828A101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,346 | $136K | 0.0% | $34.76 | +16.5% | COM | 92343V104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,685 | $135K | 0.0% | $70.01 | +15.8% | COM | 744573106 |
| OC | OWENS CORNING NEW | 1,170 | $131K | 0.0% | $88.96 | +31.9% | COM | 690742101 |
| CVNA | CARVANA CO | 309 | $130K | 0.0% | $258.48 | +43.8% | CL A | 146869102 |
| NRG | NRG ENERGY INC | 806 | $128K | 0.0% | $71.93 | +129.8% | COM NEW | 629377508 |
| XLI | SELECT SECTOR SPDR TR | 826 | $128K | 0.0% | $135.19 | — | INDL | 81369Y704 |
| HSBC | HSBC HLDGS PLC | 1,590 | $125K | 0.0% | $35.97 | — | SPON ADR NEW | 404280406 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,697 | $125K | 0.0% | $75.94 | -3.1% | COM | 13646K108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,510 | $125K | 0.0% | $50.68 | — | SHS BEN INT | 46438F101 |
| NSC | NORFOLK SOUTHN CORP | 430 | $124K | 0.0% | $226.57 | +27.4% | COM | 655844108 |
| VOYA | VOYA FINANCIAL INC | 1,665 | $124K | 0.0% | $40.86 | +77.6% | COM | 929089100 |
| IBN | ICICI BANK LIMITED | 4,122 | $123K | 0.0% | $22.79 | — | ADR | 45104G104 |
| PCAR | PACCAR INC | 1,097 | $120K | 0.0% | $87.05 | +16.3% | COM | 693718108 |
| IWN | ISHARES TR | 659 | $119K | 0.0% | $151.04 | — | RUS 2000 VAL ETF | 464287630 |
| EOG | EOG RES INC | 1,121 | $118K | 0.0% | $119.09 | -10.0% | COM | 26875P101 |
| VV | VANGUARD INDEX FDS | 366 | $115K | 0.0% | $186.81 | — | LARGE CAP ETF | 922908637 |
| SHEL | SHELL PLC | 1,567 | $115K | 0.0% | $61.56 | — | SPON ADS | 780259305 |
| PRU | PRUDENTIAL FINL INC | 1,019 | $115K | 0.0% | $106.15 | +0.3% | COM | 744320102 |
| IT | GARTNER INC | 455 | $115K | 0.0% | $200.00 | +20.3% | COM | 366651107 |
| NXPI | NXP SEMICONDUCTORS N V | 521 | $113K | 0.0% | $211.89 | +0.8% | COM | N6596X109 |
| GM | GENERAL MTRS CO | 1,390 | $113K | 0.0% | $56.66 | +24.3% | COM | 37045V100 |
| CCL | CARNIVAL CORP | 3,645 | $111K | 0.0% | $9.92 | +181.2% | UNIT 99/99/9999 | 143658300 |
| NET | CLOUDFLARE INC | 553 | $109K | 0.0% | $145.18 | +45.7% | CL A COM | 18915M107 |
| CRWD | CROWDSTRIKE HLDGS INC | 232 | $109K | 0.0% | $217.00 | +134.7% | CL A | 22788C105 |
| MGM | MGM RESORTS INTERNATIONAL | 2,951 | $108K | 0.0% | $34.49 | -1.6% | COM | 552953101 |
| HIG | HARTFORD INSURANCE GROUP INC | 777 | $107K | 0.0% | $84.26 | +56.2% | COM | 416515104 |
| XLV | SELECT SECTOR SPDR TR | 688 | $107K | 0.0% | $140.15 | — | SBI HEALTHCARE | 81369Y209 |
| IFRA | ISHARES TR | 2,000 | $105K | 0.0% | $45.27 | — | US INFRASTRUC | 46435U713 |
| APD | AIR PRODS & CHEMS INC | 417 | $103K | 0.0% | $250.57 | +0.4% | COM | 009158106 |
| CHD | CHURCH & DWIGHT CO INC | 1,213 | $102K | 0.0% | $105.61 | -19.3% | COM | 171340102 |
| RELX | RELX PLC | 2,496 | $101K | 0.0% | $29.53 | — | SPONSORED ADR | 759530108 |
| IWB | ISHARES TR | 269 | $100K | 0.0% | $345.89 | — | RUS 1000 ETF | 464287622 |
| D | DOMINION ENERGY INC | 1,699 | $99,544 | 0.0% | $52.46 | +13.9% | COM | 25746U109 |
| SHY | ISHARES TR | 1,200 | $99,384 | 0.0% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| EG | EVEREST GROUP LTD | 289 | $98,072 | 0.0% | $297.70 | +10.9% | COM | G3223R108 |
| SPHY | SPDR SERIES TRUST | 4,132 | $97,804 | 0.0% | $23.87 | — | PORTFLI HIGH YLD | 78468R606 |
| CTAS | CINTAS CORP | 520 | $97,796 | 0.0% | $198.27 | -5.1% | COM | 172908105 |
| CIB | Grupo Cibest SA | 1,527 | $97,132 | 0.0% | $63.61 | — | None | 40090E106 |
| CARR | CARRIER GLOBAL CORPORATION | 1,788 | $94,478 | 0.0% | $44.19 | +25.6% | COM | 14448C104 |
| PHM | PULTE GROUP INC | 802 | $94,043 | 0.0% | $86.76 | +41.1% | COM | 745867101 |
| BMO | BANK MONTREAL QUE | 710 | $92,151 | 0.0% | $85.32 | +48.4% | COM | 063671101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 494 | $91,667 | 0.0% | $124.88 | +54.8% | ORD | M22465104 |
| O | REALTY INCOME CORP | 1,623 | $91,489 | 0.0% | $53.82 | +6.6% | COM | 756109104 |
| LECO | LINCOLN ELEC HLDGS INC | 381 | $91,303 | 0.0% | $140.26 | +68.9% | COM | 533900106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 428 | $89,345 | 0.0% | $355.50 | -36.7% | CL A | 16119P108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,009 | $86,017 | 0.0% | $76.46 | +7.3% | COM | 28176E108 |
| PANW | PALO ALTO NETWORKS INC | 461 | $84,916 | 0.0% | $146.86 | +37.4% | COM | 697435105 |
| IYLD | ISHARES TR | 3,942 | $84,438 | 0.0% | $19.03 | — | MRNGSTR INC ETF | 46432F875 |
| OTIS | OTIS WORLDWIDE CORP | 958 | $83,681 | 0.0% | $71.15 | +25.4% | COM | 68902V107 |
| MTB | M & T BK CORP | 413 | $83,211 | 0.0% | $172.07 | +10.5% | COM | 55261F104 |
| TRGP | TARGA RES CORP | 450 | $83,025 | 0.0% | $65.10 | +158.2% | COM | 87612G101 |
| IYY | ISHARES TR | 497 | $82,408 | 0.0% | $137.21 | — | DOW JONES US ETF | 464287846 |
| SHW | SHERWIN WILLIAMS CO | 253 | $81,980 | 0.0% | $290.83 | +14.9% | COM | 824348106 |
| XLY | SELECT SECTOR SPDR TR | 686 | $81,915 | 0.0% | $176.51 | — | SBI CONS DISCR | 81369Y407 |
| SDY | SPDR SERIES TRUST | 582 | $80,991 | 0.0% | $125.43 | — | S&P DIVID ETF | 78464A763 |
| NOC | NORTHROP GRUMMAN CORP | 137 | $78,119 | 0.0% | $471.77 | +22.7% | COM | 666807102 |
| SCZ | ISHARES TR | 1,005 | $77,918 | 0.0% | $57.43 | — | EAFE SML CP ETF | 464288273 |
| RIO | RIO TINTO PLC | 973 | $77,869 | 0.0% | $67.35 | — | SPONSORED ADR | 767204100 |
| ONON | ON HLDG AG | 1,672 | $77,715 | 0.0% | $31.65 | +36.1% | NAMEN AKT A | H5919C104 |
| CAH | CARDINAL HEALTH INC | 373 | $76,652 | 0.0% | $83.22 | +125.6% | COM | 14149Y108 |
| B | BARRICK MNG CORP | 1,760 | $76,648 | 0.0% | $28.64 | +30.7% | COM SHS | 06849F108 |
| AFL | AFLAC INC | 695 | $76,638 | 0.0% | $86.21 | +27.4% | COM | 001055102 |
| CTVA | CORTEVA INC | 1,136 | $76,146 | 0.0% | $55.62 | +16.0% | COM | 22052L104 |
| CMS | CMS ENERGY CORP | 1,072 | $74,965 | 0.0% | $63.54 | +14.1% | COM | 125896100 |
| ITUB | ITAU UNIBANCO HLDG SA | 10,264 | $73,490 | 0.0% | $4.86 | — | SPON ADR REP PFD | 465562106 |
| AVY | AVERY DENNISON CORP | 404 | $73,480 | 0.0% | $174.30 | -1.1% | COM | 053611109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 885 | $73,455 | 0.0% | $68.80 | +8.5% | CL A | 192446102 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,268 | $72,897 | 0.0% | $63.01 | -5.6% | COM | 039483102 |
| NTRS | NORTHERN TR CORP | 533 | $72,802 | 0.0% | $99.08 | +32.0% | COM | 665859104 |
| ICLR | ICON PLC | 398 | $72,524 | 0.0% | $200.74 | -11.3% | SHS | G4705A100 |
| EA | ELECTRONIC ARTS INC | 353 | $72,128 | 0.0% | $135.46 | +48.9% | COM | 285512109 |
| SPG | SIMON PPTY GROUP INC NEW | 385 | $71,267 | 0.0% | $159.82 | +12.6% | COM | 828806109 |
| SYK | STRYKER CORPORATION | 197 | $69,240 | 0.0% | $315.65 | +15.1% | COM | 863667101 |
| XLU | SELECT SECTOR SPDR TR | 1,600 | $68,304 | 0.0% | $61.08 | — | SBI INT-UTILS | 81369Y886 |
| WBD | WARNER BROS DISCOVERY INC | 2,341 | $67,468 | 0.0% | $14.78 | +58.1% | COM SER A | 934423104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 969 | $66,667 | 0.0% | $39.73 | — | SPON ADR SER B | 833635105 |
| BIDU | BAIDU INC | 500 | $65,330 | 0.0% | $113.36 | — | SPON ADR REP A | 056752108 |
| CFG | CITIZENS FINL GROUP INC | 1,107 | $64,660 | 0.0% | $43.07 | +24.4% | COM | 174610105 |
| EMB | ISHARES TR | 667 | $64,219 | 0.0% | $96.28 | — | JPMORGAN USD EMG | 464288281 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,000 | $64,040 | 0.0% | $60.59 | — | SPONSORED ADR | 03524A108 |
| KKR | KKR & CO INC | 499 | $63,613 | 0.0% | $123.85 | +0.4% | COM | 48251W104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 6,590 | $63,594 | 0.0% | $6.20 | — | ADR B SEK 10 | 294821608 |
| WBS | WEBSTER FINL CORP | 1,005 | $63,255 | 0.0% | $55.97 | +6.1% | COM | 947890109 |
| TGT | TARGET CORP | 641 | $62,658 | 0.0% | $97.85 | -6.4% | COM | 87612E106 |
| BP | BP PLC | 1,798 | $62,445 | 0.0% | $27.19 | — | SPONSORED ADR | 055622104 |
| PPL | PPL CORP | 1,763 | $61,740 | 0.0% | $22.67 | +58.0% | COM | 69351T106 |
| SYF | SYNCHRONY FINANCIAL | 706 | $58,902 | 0.0% | $35.22 | +116.7% | COM | 87165B103 |
| WCN | WASTE CONNECTIONS INC | 333 | $58,395 | 0.0% | $148.52 | +16.4% | COM | 94106B101 |
| APP | APPLOVIN CORP | 86 | $57,949 | 0.0% | $470.96 | +33.8% | COM CL A | 03831W108 |
| TEAM | ATLASSIAN CORPORATION | 356 | $57,722 | 0.0% | $179.93 | -12.8% | CL A | 049468101 |
| EQNR | EQUINOR ASA | 2,436 | $57,563 | 0.0% | $33.30 | — | SPONSORED ADR | 29446M102 |
| IGF | ISHARES TR | 908 | $55,715 | 0.0% | $61.36 | — | GLB INFRASTR ETF | 464288372 |
| FAST | FASTENAL CO | 1,388 | $55,700 | 0.0% | $30.52 | +37.7% | COM | 311900104 |
| RGTI | RIGETTI COMPUTING INC | 2,500 | $55,375 | 0.0% | $32.60 | 0.0% | COMMON STOCK | 76655K103 |
| J | JACOBS SOLUTIONS INC | 415 | $54,971 | 0.0% | $112.03 | +30.7% | COM | 46982L108 |
| QSR | RESTAURANT BRANDS INTL INC | 805 | $54,925 | 0.0% | $61.60 | +11.9% | COM | 76131D103 |
| IEV | ISHARES TR | 800 | $54,880 | 0.0% | $65.48 | — | EUROPE ETF | 464287861 |
| ARCC | ARES CAPITAL CORP | 2,700 | $54,621 | 0.0% | $18.00 | +10.0% | COM | 04010L103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,000 | $54,590 | 0.0% | $31.86 | +71.9% | COM SHS | 31620R303 |
| RF | REGIONS FINANCIAL CORP NEW | 1,985 | $53,794 | 0.0% | $20.68 | +22.7% | COM | 7591EP100 |
| BXSL | BLACKSTONE SECD LENDING FD | 2,000 | $52,660 | 0.0% | $25.85 | +0.9% | COMMON STOCK | 09261X102 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,994 | $51,946 | 0.0% | $11.50 | +41.7% | COM | 446150104 |
| URI | UNITED RENTALS INC | 64 | $51,796 | 0.0% | $680.34 | +27.4% | COM | 911363109 |
| BHP | BHP GROUP LTD | 857 | $51,737 | 0.0% | $62.12 | — | SPONSORED ADS | 088606108 |
| IJS | ISHARES TR | 450 | $51,174 | 0.0% | $94.96 | — | SP SMCP600VL ETF | 464287879 |
| PAYX | PAYCHEX INC | 453 | $50,818 | 0.0% | $122.87 | -5.1% | COM | 704326107 |
| LFUS | LITTELFUSE INC | 200 | $50,584 | 0.0% | $223.14 | +14.1% | COM | 537008104 |
| DLR | DIGITAL RLTY TR INC | 322 | $49,817 | 0.0% | $148.97 | +9.5% | COM | 253868103 |
| VLTO | VERALTO CORP | 499 | $49,790 | 0.0% | $93.93 | +7.5% | COM SHS | 92338C103 |
| FTNT | FORTINET INC | 627 | $49,790 | 0.0% | $68.21 | +21.6% | COM | 34959E109 |
| DVN | DEVON ENERGY CORP NEW | 1,341 | $49,121 | 0.0% | $50.80 | -31.6% | COM | 25179M103 |
| VUG | VANGUARD INDEX FDS | 100 | $48,786 | 0.0% | $380.21 | — | GROWTH ETF | 922908736 |
| FISV | FISERV INC | 721 | $48,430 | 0.0% | $193.87 | -56.7% | COM | 337738108 |
| SOFI | SOFI TECHNOLOGIES INC | 1,847 | $48,354 | 0.0% | $20.02 | +39.2% | COM | 83406F102 |
| DD | DUPONT DE NEMOURS INC | 1,188 | $47,758 | 0.0% | $34.01 | +9.9% | COM | 26614N102 |
| ROST | ROSS STORES INC | 263 | $47,377 | 0.0% | $115.41 | +44.4% | COM | 778296103 |
| MELI | MERCADOLIBRE INC | 23 | $46,328 | 0.0% | $1776.60 | +18.2% | COM | 58733R102 |
| SNN | SMITH & NEPHEW PLC | 1,404 | $46,065 | 0.0% | $28.23 | — | SPDN ADR NEW | 83175M205 |
| ALAI | THE ALGER ETF TRUST | 1,264 | $45,643 | 0.0% | $37.50 | — | AI ENABLERS ADOP | 015564503 |
| GIS | GENERAL MLS INC | 974 | $45,291 | 0.0% | $53.11 | -10.6% | COM | 370334104 |
| BHF | BRIGHTHOUSE FINL INC | 697 | $45,159 | 0.0% | $49.63 | +18.4% | COM | 10922N103 |
| FITB | FIFTH THIRD BANCORP | 962 | $45,031 | 0.0% | $37.44 | +16.6% | COM | 316773100 |
| HMC | HONDA MOTOR LTD | 1,513 | $44,603 | 0.0% | $23.59 | — | ADR ECH CNV IN 3 | 438128308 |
| VFH | VANGUARD WORLD FD | 332 | $44,319 | 0.0% | $127.73 | — | FINANCIALS ETF | 92204A405 |
| DVYA | ISHARES INC | 1,000 | $44,276 | 0.0% | $35.70 | — | ASIA/PAC DIV ETF | 464286293 |
| WDC | WESTERN DIGITAL CORP | 255 | $43,929 | 0.0% | $82.69 | +83.3% | COM | 958102105 |
| SE | SEA LTD | 338 | $43,119 | 0.0% | $119.85 | — | SPONSORD ADS | 81141R100 |
| NICE | NICE LTD | 377 | $42,616 | 0.0% | $190.27 | — | SPONSORED ADR | 653656108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,150 | $42,550 | 0.0% | $60.98 | -40.7% | COM | 169656105 |
| EXPE | EXPEDIA GROUP INC | 149 | $42,213 | 0.0% | $168.74 | +46.3% | COM NEW | 30212P303 |
| MDB | MONGODB INC | 100 | $41,969 | 0.0% | $290.81 | +25.1% | CL A | 60937P106 |
| CF | CF INDS HLDGS INC | 542 | $41,918 | 0.0% | $85.13 | -3.8% | COM | 125269100 |
| DHI | D R HORTON INC | 291 | $41,913 | 0.0% | $130.49 | +16.5% | COM | 23331A109 |
| CNI | CANADIAN NATL RY CO | 424 | $41,912 | 0.0% | $112.50 | -14.5% | COM | 136375102 |
| NYT | NEW YORK TIMES CO | 600 | $41,652 | 0.0% | $61.82 | 0.0% | CL A | 650111107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 633 | $40,335 | 0.0% | $65.30 | -6.0% | COM | 595017104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 300 | $40,296 | 0.0% | $115.13 | — | BUYBACK ACHIEV | 46137V308 |
| SGOV | ISHARES TR | 400 | $40,152 | 0.0% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| WELL | WELLTOWER INC | 215 | $39,906 | 0.0% | $90.72 | +105.6% | COM | 95040Q104 |
| HPQ | HP INC | 1,763 | $39,280 | 0.0% | $31.12 | -18.9% | COM | 40434L105 |
| IP | INTERNATIONAL PAPER CO | 985 | $38,799 | 0.0% | $49.45 | -17.4% | COM | 460146103 |
| EZU | ISHARES INC | 601 | $38,524 | 0.0% | $59.45 | — | MSCI EURZONE ETF | 464286608 |
| VBK | VANGUARD INDEX FDS | 126 | $38,066 | 0.0% | $198.41 | — | SML CP GRW ETF | 922908595 |
| ABEV | AMBEV SA | 15,367 | $37,956 | 0.0% | $2.56 | — | SPONSORED ADR | 02319V103 |
| PUK | PRUDENTIAL PLC | 1,201 | $37,375 | 0.0% | $25.61 | — | ADR | 74435K204 |
| HUBB | HUBBELL INC | 84 | $37,305 | 0.0% | $367.87 | +18.9% | COM | 443510607 |
| VXUS | VANGUARD STAR FDS | 492 | $37,116 | 0.0% | $60.32 | — | VG TL INTL STK F | 921909768 |
| BKR | BAKER HUGHES COMPANY | 814 | $37,070 | 0.0% | $37.67 | +25.7% | CL A | 05722G100 |
| OKE | ONEOK INC NEW | 504 | $37,044 | 0.0% | $81.61 | -13.7% | COM | 682680103 |
| XYL | XYLEM INC | 270 | $36,769 | 0.0% | $112.29 | +27.9% | COM | 98419M100 |
| ROK | ROCKWELL AUTOMATION INC | 94 | $36,573 | 0.0% | $272.40 | +37.7% | COM | 773903109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 404 | $36,328 | 0.0% | $96.65 | -2.1% | COM | 98956P102 |
| FSLR | FIRST SOLAR INC | 139 | $36,311 | 0.0% | $153.41 | +64.4% | COM | 336433107 |
| ANET | ARISTA NETWORKS INC | 274 | $35,902 | 0.0% | $98.68 | +39.5% | COM SHS | 040413205 |
| ETR | ENTERGY CORP NEW | 388 | $35,863 | 0.0% | $76.40 | +23.8% | COM | 29364G103 |
| HWC | HANCOCK WHITNEY CORPORATION | 559 | $35,597 | 0.0% | $55.35 | +9.7% | COM | 410120109 |
| FTV | FORTIVE CORP | 635 | $35,058 | 0.0% | $57.42 | -9.7% | COM | 34959J108 |
| GFF | GRIFFON CORP | 467 | $34,395 | 0.0% | $71.71 | +3.5% | COM | 398433102 |
| — | NUVEEN N Y MUN VALUE FD | 4,000 | $34,256 | 0.0% | $8.26 | — | COM | 67062M105 |
| NDAQ | NASDAQ INC | 352 | $34,190 | 0.0% | $75.27 | +19.2% | COM | 631103108 |
| MGA | MAGNA INTL INC | 641 | $34,165 | 0.0% | $45.49 | +7.4% | COM | 559222401 |
| — | NUVEEN MASSACHUSETS QLT MUN | 3,000 | $33,990 | 0.0% | $11.84 | — | COM | 67061E104 |
| EQT | EQT CORP | 632 | $33,875 | 0.0% | $53.95 | +4.0% | COM | 26884L109 |
| — | NUVEEN NEW YORK QLT MUN INC | 3,000 | $33,780 | 0.0% | $11.38 | — | COM | 67066X107 |
| MFC | MANULIFE FINL CORP | 926 | $33,595 | 0.0% | $25.42 | +33.5% | COM | 56501R106 |
| FANG | DIAMONDBACK ENERGY INC | 222 | $33,373 | 0.0% | $159.00 | -7.5% | COM | 25278X109 |
| FLUT | FLUTTER ENTMT PLC | 153 | $32,901 | 0.0% | $245.37 | -8.3% | SHS | G3643J108 |
| OXY | OCCIDENTAL PETE CORP | 793 | $32,608 | 0.0% | $51.79 | -19.8% | COM | 674599105 |
| ACWX | ISHARES TR | 485 | $32,558 | 0.0% | $46.51 | — | MSCI ACWI EX US | 464288240 |
| DFAS | DIMENSIONAL ETF TRUST | 465 | $32,397 | 0.0% | $68.46 | — | US SMALL CAP ETF | 25434V500 |
| FERG | FERGUSON ENTERPRISES INC | 145 | $32,281 | 0.0% | $214.18 | +11.1% | COMMON STOCK NEW | 31488V107 |
| CL | COLGATE PALMOLIVE CO | 407 | $32,161 | 0.0% | $82.26 | -4.8% | COM | 194162103 |
| STT | STATE STR CORP | 249 | $32,123 | 0.0% | $88.05 | +35.1% | COM | 857477103 |
| BBD | BANCO BRADESCO S A | 9,510 | $31,668 | 0.0% | $2.82 | — | SP ADR PFD NEW | 059460303 |
| — | BANK AMERICA CORP | 25 | $31,300 | 0.0% | $1273.00 | — | 7.25%CNV PFD L | 060505682 |
| EMXC | ISHARES INC | 430 | $31,252 | 0.0% | $54.03 | — | MSCI EMRG CHN | 46434G764 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,000 | $31,210 | 0.0% | $28.46 | — | SPONSORED ADS | 881624209 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1,997 | $31,133 | 0.0% | $21.65 | — | SPONSORED ADR | 980228308 |
| TLN | TALEN ENERGY CORP | 83 | $31,112 | 0.0% | $363.93 | +6.8% | COM | 87422Q109 |
| TDTT | FLEXSHARES TR | 1,290 | $31,037 | 0.0% | $24.06 | — | IBOXX 3R TARGT | 33939L506 |
| ECL | ECOLAB INC | 116 | $30,452 | 0.0% | $216.42 | +22.8% | COM | 278865100 |
| HLN | HALEON PLC | 3,009 | $30,421 | 0.0% | $8.15 | — | SPON ADS | 405552100 |
| RACE | FERRARI N V | 82 | $30,304 | 0.0% | $370.79 | +7.9% | COM | N3167Y103 |
| — | WELLS FARGO CO NEW | 25 | $30,300 | 0.0% | $1282.20 | — | PERP PFD CNV A | 949746804 |
| ALC | ALCON AG | 384 | $30,263 | 0.0% | $81.97 | -6.1% | ORD SHS | H01301128 |
| GNR | SPDR INDEX SHS FDS | 485 | $30,138 | 0.0% | $55.72 | — | GLB NAT RESRCE | 78463X541 |
| KMI | KINDER MORGAN INC DEL | 1,096 | $30,129 | 0.0% | $26.67 | +0.9% | COM | 49456B101 |
| ACGL | ARCH CAP GROUP LTD | 309 | $29,639 | 0.0% | $91.50 | 0.0% | ORD | G0450A105 |
| GWW | WW GRAINGER INC | 29 | $29,262 | 0.0% | $1038.06 | -6.7% | COM | 384802104 |
| ESLT | ELBIT SYS LTD | 50 | $28,886 | 0.0% | $399.72 | +25.2% | ORD | M3760D101 |
| STWD | STARWOOD PPTY TR INC | 1,600 | $28,816 | 0.0% | $18.44 | — | COM | 85571B105 |
| STLD | STEEL DYNAMICS INC | 169 | $28,637 | 0.0% | $117.41 | +34.9% | COM | 858119100 |
| NBIS | NEBIUS GROUP N.V. | 340 | $28,460 | 0.0% | $69.43 | +49.3% | SHS CLASS A | N97284108 |
| TM | TOYOTA MOTOR CORP | 130 | $27,828 | 0.0% | $175.27 | — | ADS | 892331307 |
| ALLY | ALLY FINL INC | 607 | $27,491 | 0.0% | $34.50 | +18.3% | COM | 02005N100 |
| BBY | BEST BUY INC | 409 | $27,374 | 0.0% | $72.63 | +3.9% | COM | 086516101 |
| EWBC | EAST WEST BANCORP INC | 235 | $26,412 | 0.0% | $97.91 | +7.4% | COM | 27579R104 |
| WEC | WEC ENERGY GROUP INC | 250 | $26,365 | 0.0% | $96.23 | +14.6% | COM | 92939U106 |
| OMC | OMNICOM GROUP INC | 325 | $26,244 | 0.0% | $81.48 | -7.0% | COM | 681919106 |
| ALGN | ALIGN TECHNOLOGY INC | 167 | $26,077 | 0.0% | $286.14 | -49.9% | COM | 016255101 |
| LVS | LAS VEGAS SANDS CORP | 400 | $26,036 | 0.0% | $61.19 | 0.0% | COM | 517834107 |
| DLB | DOLBY LABORATORIES INC | 400 | $25,688 | 0.0% | $65.23 | +2.0% | COM CL A | 25659T107 |
| RCI | ROGERS COMMUNICATIONS INC | 680 | $25,656 | 0.0% | $41.77 | -10.3% | CL B | 775109200 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,062 | $25,509 | 0.0% | $17.41 | +34.6% | COM | 42824C109 |
| EQR | EQUITY RESIDENTIAL | 402 | $25,342 | 0.0% | $65.80 | -7.8% | SH BEN INT | 29476L107 |
| UPS | UNITED PARCEL SERVICE INC | 253 | $25,095 | 0.0% | $115.61 | -19.8% | CL B | 911312106 |
| DG | DOLLAR GEN CORP NEW | 189 | $25,094 | 0.0% | $211.78 | -47.3% | COM | 256677105 |
| F | FORD MTR CO | 1,903 | $24,967 | 0.0% | $11.23 | +14.3% | COM | 345370860 |
| GCO | GENESCO INC | 1,000 | $24,770 | 0.0% | $45.38 | -36.8% | COM | 371532102 |
| SLV | ISHARES SILVER TR | 383 | $24,673 | 0.0% | $38.13 | — | ISHARES | 46428Q109 |
| DRI | DARDEN RESTAURANTS INC | 133 | $24,475 | 0.0% | $165.77 | +9.8% | COM | 237194105 |
| INSP | INSPIRE MED SYS INC | 259 | $23,888 | 0.0% | $95.68 | 0.0% | COM | 457730109 |
| HYGV | FLEXSHARES TR | 585 | $23,830 | 0.0% | $39.79 | — | HIG YLD VL ETF | 33939L662 |
| XP | XP INC | 1,438 | $23,540 | 0.0% | $17.56 | +0.3% | CL A | G98239109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 1,000 | $22,920 | 0.0% | $22.09 | +7.6% | COM | 76171L106 |
| NOBL | PROSHARES TR | 220 | $22,895 | 0.0% | $88.55 | — | S&P 500 DV ARIST | 74348A467 |
| RMD | RESMED INC | 95 | $22,883 | 0.0% | $231.85 | +10.2% | COM | 761152107 |
| DTE | DTE ENERGY CO | 176 | $22,700 | 0.0% | $121.10 | +11.3% | COM | 233331107 |
| BJ | BJS WHSL CLUB HLDGS INC | 250 | $22,508 | 0.0% | $72.44 | +26.7% | COM | 05550J101 |
| — | CYBERARK SOFTWARE LTD | 50 | $22,303 | 0.0% | $392.03 | — | SHS | M2682V108 |
| WYNN | WYNN RESORTS LTD | 185 | $22,261 | 0.0% | $84.55 | +46.1% | COM | 983134107 |
| HAL | HALLIBURTON CO | 782 | $22,099 | 0.0% | $27.18 | -3.3% | COM | 406216101 |
| KD | KYNDRYL HLDGS INC | 831 | $22,071 | 0.0% | $10.70 | +153.5% | COMMON STOCK | 50155Q100 |
| CLX | CLOROX CO DEL | 216 | $21,779 | 0.0% | $126.70 | -14.5% | COM | 189054109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,365 | $21,649 | 0.0% | $10.75 | — | SPONSORED ADS | 606822104 |
| FHN | FIRST HORIZON CORPORATION | 900 | $21,510 | 0.0% | $22.18 | 0.0% | COM | 320517105 |
| CWST | CASELLA WASTE SYS INC | 218 | $21,351 | 0.0% | $105.60 | -12.1% | CL A | 147448104 |
| LUV | SOUTHWEST AIRLS CO | 516 | $21,326 | 0.0% | $36.28 | -4.1% | COM | 844741108 |
| QXO | QXO INC | 1,098 | $21,180 | 0.0% | $19.89 | -3.6% | COM NEW | 82846H405 |
| DGX | QUEST DIAGNOSTICS INC | 122 | $21,171 | 0.0% | $161.95 | +12.4% | COM | 74834L100 |
| ALAB | ASTERA LABS INC | 127 | $21,128 | 0.0% | $164.44 | +1.7% | COM | 04626A103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 460 | $20,962 | 0.0% | $26.76 | — | NY REGISTRY SH | 03938L203 |
| MOS | MOSAIC CO NEW | 869 | $20,934 | 0.0% | $28.39 | -5.8% | COM | 61945C103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 236 | $20,818 | 0.0% | $79.00 | +6.2% | COM | 74251V102 |
| FV | FIRST TR EXCHANGE TRADED FD | 330 | $20,764 | 0.0% | $59.06 | — | DORSEY WRT 5 ETF | 33738R605 |
| IXJ | ISHARES TR | 212 | $20,649 | 0.0% | $84.91 | — | GLOB HLTHCRE ETF | 464287325 |
| KIM | KIMCO RLTY CORP | 1,014 | $20,553 | 0.0% | $20.89 | -1.5% | COM | 49446R109 |
| R | RYDER SYS INC | 107 | $20,479 | 0.0% | $132.82 | +35.3% | COM | 783549108 |
| CINF | CINCINNATI FINL CORP | 123 | $20,088 | 0.0% | $115.55 | +39.5% | COM | 172062101 |
| HYG | ISHARES TR | 244 | $19,674 | 0.0% | $77.56 | — | IBOXX HI YD ETF | 464288513 |
| CPRT | COPART INC | 502 | $19,653 | 0.0% | $44.21 | -6.2% | COM | 217204106 |
| AHR | AMERICAN HEALTHCARE REIT INC | 414 | $19,483 | 0.0% | $36.74 | — | COM SHS | 398182303 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 500 | $19,240 | 0.0% | $40.83 | — | UNIT LTD PARTN | 01881G106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 320 | $18,794 | 0.0% | $57.84 | — | SHORT TERM TREAS | 92206C102 |
| PPG | PPG INDS INC | 183 | $18,750 | 0.0% | $131.15 | -23.7% | COM | 693506107 |
| EIX | EDISON INTL | 305 | $18,306 | 0.0% | $61.97 | -7.5% | COM | 281020107 |
| MKC | MCCORMICK & CO INC | 268 | $18,253 | 0.0% | $75.99 | -13.3% | COM NON VTG | 579780206 |
| AIZ | ASSURANT INC | 75 | $18,064 | 0.0% | $208.54 | +6.8% | COM | 04621X108 |
| TXT | TEXTRON INC | 207 | $18,044 | 0.0% | $71.99 | +16.2% | COM | 883203101 |
| CENX | CENTURY ALUM CO | 457 | $17,905 | 0.0% | $22.67 | +37.9% | COM | 156431108 |
| TRP | TC ENERGY CORP | 325 | $17,878 | 0.0% | $37.36 | +42.8% | COM | 87807B107 |
| CWB | SPDR SERIES TRUST | 200 | $17,840 | 0.0% | $76.62 | — | BBG CONV SEC ETF | 78464A359 |
| GRMN | GARMIN LTD | 86 | $17,445 | 0.0% | $205.15 | +5.6% | SHS | H2906T109 |
| ALLE | ALLEGION PLC | 108 | $17,196 | 0.0% | $126.74 | +31.5% | ORD SHS | G0176J109 |
| HUM | HUMANA INC | 67 | $17,161 | 0.0% | $382.18 | -31.6% | COM | 444859102 |
| RNR | RENAISSANCERE HLDGS LTD | 61 | $17,151 | 0.0% | $263.15 | 0.0% | COM | G7496G103 |
| AEM | AGNICO EAGLE MINES LTD | 100 | $16,953 | 0.0% | $119.20 | +40.8% | COM | 008474108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 51 | $16,759 | 0.0% | $322.76 | +1.2% | SHS | G96629103 |
| LITE | LUMENTUM HLDGS INC | 45 | $16,587 | 0.0% | $61.43 | +318.1% | COM | 55024U109 |
| IJJ | ISHARES TR | 126 | $16,580 | 0.0% | $107.30 | — | S&P MC 400VL ETF | 464287705 |
| RSG | REPUBLIC SVCS INC | 78 | $16,531 | 0.0% | $174.64 | +22.9% | COM | 760759100 |
| BBAI | BIGBEAR AI HLDGS INC | 3,000 | $16,200 | 0.0% | $2.25 | +189.9% | COM | 08975B109 |
| PCG | PG&E CORP | 1,008 | $16,199 | 0.0% | $15.92 | 0.0% | COM | 69331C108 |
| AAL | AMERICAN AIRLS GROUP INC | 1,044 | $16,005 | 0.0% | $10.87 | +24.2% | COM | 02376R102 |
| YELP | YELP INC | 523 | $15,894 | 0.0% | $31.71 | -2.8% | CL A | 985817105 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 484 | $15,846 | 0.0% | $31.32 | 0.0% | COM | 915271100 |
| RGLD | ROYAL GOLD INC | 70 | $15,560 | 0.0% | $198.37 | 0.0% | COM | 780287108 |
| FOX | FOX CORP | 239 | $15,518 | 0.0% | $48.66 | +20.0% | CL B COM | 35137L204 |
| CTRA | COTERRA ENERGY INC | 586 | $15,424 | 0.0% | $25.02 | +0.3% | COM | 127097103 |
| AME | AMETEK INC | 74 | $15,193 | 0.0% | $168.15 | +15.6% | COM | 031100100 |
| BIIB | BIOGEN INC | 85 | $14,959 | 0.0% | $168.11 | -2.8% | COM | 09062X103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 478 | $14,923 | 0.0% | $31.16 | -0.9% | COM | 90984P303 |
| IVZ | INVESCO LTD | 563 | $14,790 | 0.0% | $23.58 | +3.1% | SHS | G491BT108 |
| SAN | BANCO SANTANDER SA | 1,250 | $14,663 | 0.0% | $7.02 | — | ADR | 05964H105 |
| HDV | ISHARES TR | 120 | $14,593 | 0.0% | $121.12 | — | CORE HIGH DV ETF | 46429B663 |
| ROL | ROLLINS INC | 241 | $14,465 | 0.0% | $51.09 | +14.8% | COM | 775711104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 176 | $14,436 | 0.0% | $80.27 | -2.9% | COMMON STOCK | 36266G107 |
| VRT | VERTIV HOLDINGS CO | 87 | $14,095 | 0.0% | $114.97 | +51.0% | COM CL A | 92537N108 |
| KVUE | KENVUE INC | 817 | $14,093 | 0.0% | $21.37 | -23.9% | COM | 49177J102 |
| BN | BROOKFIELD CORP | 306 | $14,042 | 0.0% | $45.55 | 0.0% | CL A LTD VT SH | 11271J107 |
| NWG | NATWEST GROUP PLC | 795 | $13,913 | 0.0% | $9.83 | — | SPONS ADR | 639057207 |
| NI | NISOURCE INC | 331 | $13,823 | 0.0% | $35.88 | +18.8% | COM | 65473P105 |
| RKLB | ROCKET LAB CORP | 198 | $13,812 | 0.0% | $51.70 | +10.9% | COM | 773121108 |
| ROP | ROPER TECHNOLOGIES INC | 31 | $13,799 | 0.0% | $505.37 | -8.5% | COM | 776696106 |
| ING | ING GROEP N.V. | 490 | $13,720 | 0.0% | $19.24 | — | SPONSORED ADR | 456837103 |
| WAB | WABTEC | 64 | $13,661 | 0.0% | $112.54 | +82.4% | COM | 929740108 |
| VTRS | VIATRIS INC | 1,085 | $13,508 | 0.0% | $9.20 | +16.5% | COM | 92556V106 |
| HSY | HERSHEY CO | 74 | $13,467 | 0.0% | $175.65 | +3.7% | COM | 427866108 |
| SWK | STANLEY BLACK & DECKER INC | 181 | $13,445 | 0.0% | $75.91 | -7.9% | COM | 854502101 |
| APO | APOLLO GLOBAL MGMT INC | 92 | $13,318 | 0.0% | $69.18 | +91.6% | COM | 03769M106 |
| TWLO | TWILIO INC | 93 | $13,228 | 0.0% | $123.87 | 0.0% | CL A | 90138F102 |
| BDX | BECTON DICKINSON & CO | 68 | $13,197 | 0.0% | $211.64 | -10.4% | COM | 075887109 |
| HEI | HEICO CORP NEW | 40 | $12,944 | 0.0% | $244.26 | +29.4% | COM | 422806109 |
| LULU | LULULEMON ATHLETICA INC | 62 | $12,884 | 0.0% | $347.46 | -47.9% | COM | 550021109 |
| FIS | FIDELITY NATL INFORMATION SV | 193 | $12,827 | 0.0% | $80.85 | -18.8% | COM | 31620M106 |
| UMAC | UNUSUAL MACHS INC | 1,000 | $12,740 | 0.0% | $11.73 | 0.0% | COM SHS | 91532F102 |
| WAT | WATERS CORP | 33 | $12,534 | 0.0% | $329.69 | +11.6% | COM | 941848103 |
| RWR | SPDR SERIES TRUST | 126 | $12,377 | 0.0% | $82.94 | — | DJ REIT ETF | 78464A607 |
| — | PUTNAM MANAGED MUN INCOME TR | 1,959 | $12,283 | 0.0% | $6.04 | — | COM | 746823103 |
| DELL | DELL TECHNOLOGIES INC | 97 | $12,210 | 0.0% | $61.69 | +128.1% | CL C | 24703L202 |
| VRSN | VERISIGN INC | 50 | $12,148 | 0.0% | $182.27 | +37.6% | COM | 92343E102 |
| VTR | VENTAS INC | 156 | $12,071 | 0.0% | $60.04 | +24.9% | COM | 92276F100 |
| UNM | UNUM GROUP | 153 | $11,858 | 0.0% | $75.41 | +1.4% | COM | 91529Y106 |
| INSM | INSMED INC | 68 | $11,835 | 0.0% | $182.48 | 0.0% | COM PAR $.01 | 457669307 |
| HEI/A | HEICO CORP NEW | 46 | $11,612 | 0.0% | $249.84 | -1.2% | CL A | 422806208 |
| KEY | KEYCORP | 562 | $11,600 | 0.0% | $14.99 | +23.4% | COM | 493267108 |
| GL | GLOBE LIFE INC | 82 | $11,469 | 0.0% | $109.37 | +23.9% | COM | 37959E102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 150 | $11,387 | 0.0% | $55.03 | +48.8% | COM NEW | 50077B207 |
| FIGS | FIGS INC | 1,000 | $11,360 | 0.0% | $6.66 | +40.7% | CL A | 30260D103 |
| RL | RALPH LAUREN CORP | 32 | $11,316 | 0.0% | $249.99 | +36.0% | CL A | 751212101 |
| TER | TERADYNE INC | 58 | $11,226 | 0.0% | $87.20 | +96.7% | COM | 880770102 |
| DLTR | DOLLAR TREE INC | 91 | $11,194 | 0.0% | $148.76 | -28.0% | COM | 256746108 |
| DTM | DT MIDSTREAM INC | 93 | $11,130 | 0.0% | $91.73 | +24.6% | COMMON STOCK | 23345M107 |
| AEE | AMEREN CORP | 111 | $11,084 | 0.0% | $84.17 | +21.2% | COM | 023608102 |
| EFX | EQUIFAX INC | 51 | $11,066 | 0.0% | $269.06 | -18.7% | COM | 294429105 |
| L | LOEWS CORP | 105 | $11,058 | 0.0% | $81.31 | +26.9% | COM | 540424108 |
| NTRA | NATERA INC | 48 | $10,996 | 0.0% | $158.20 | +31.8% | COM | 632307104 |
| FENI | FIDELITY COVINGTON TRUST | 300 | $10,974 | 0.0% | $33.26 | — | ENHANCED INTL | 31609A404 |
| EWI | ISHARES INC | 200 | $10,866 | 0.0% | $48.14 | — | MSCI ITALY ETF | 46434G830 |
| LYB | LYONDELLBASELL INDUSTRIES N | 246 | $10,652 | 0.0% | $72.26 | -38.5% | SHS - A - | N53745100 |
| SJM | SMUCKER J M CO | 107 | $10,466 | 0.0% | $107.19 | -4.0% | COM NEW | 832696405 |
| SOLV | SOLVENTUM CORP | 130 | $10,301 | 0.0% | $60.66 | +26.3% | COM SHS | 83444M101 |
| KN | KNOWLES CORP | 477 | $10,222 | 0.0% | $17.90 | +27.3% | COM | 49926D109 |
| SNOW | SNOWFLAKE INC | 46 | $10,091 | 0.0% | $152.72 | +59.8% | COM SHS | 833445109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 35 | $10,090 | 0.0% | $202.03 | +27.9% | COM | 008252108 |
| RAL | RALLIANT CORP | 197 | $10,029 | 0.0% | $44.46 | +5.4% | COM | 750940108 |
| SLVO | UBS AG | 100 | $9,987 | 0.0% | $99.87 | — | ETRACS SILVER SH | 22542D225 |
| UAL | UNITED AIRLS HLDGS INC | 89 | $9,952 | 0.0% | $85.70 | +17.9% | COM | 910047109 |
| ROKU | ROKU INC | 91 | $9,873 | 0.0% | $101.49 | 0.0% | COM CL A | 77543R102 |
| ED | CONSOLIDATED EDISON INC | 98 | $9,733 | 0.0% | $94.58 | +4.5% | COM | 209115104 |
| EWY | ISHARES INC | 100 | $9,722 | 0.0% | $80.10 | — | MSCI STH KOR ETF | 464286772 |
| LYFT | LYFT INC | 500 | $9,685 | 0.0% | $20.79 | 0.0% | CL A COM | 55087P104 |
| PODD | INSULET CORP | 34 | $9,664 | 0.0% | $237.53 | +31.6% | COM | 45784P101 |
| VRSK | VERISK ANALYTICS INC | 43 | $9,619 | 0.0% | $214.77 | +4.9% | COM | 92345Y106 |
| ABVX | ABIVAX SA | 70 | $9,440 | 0.0% | $90.61 | — | SPONSORED ADS | 00370M103 |
| VNT | VONTIER CORPORATION | 253 | $9,407 | 0.0% | $35.25 | +8.5% | COM | 928881101 |
| OPPJ | WISDOMTREE TR | 200 | $9,280 | 0.0% | $41.66 | — | JAPAN OPPORTUNIT | 97717W521 |
| RBA | RB GLOBAL INC | 89 | $9,155 | 0.0% | $95.28 | +6.6% | COM | 74935Q107 |
| LOPE | GRAND CANYON ED INC | 55 | $9,147 | 0.0% | $172.52 | +4.8% | COM | 38526M106 |
| ALV | AUTOLIV INC | 77 | $9,140 | 0.0% | $93.68 | +27.5% | COM | 052800109 |
| VMC | VULCAN MATLS CO | 32 | $9,127 | 0.0% | $260.21 | +12.7% | COM | 929160109 |
| EMBJ | EMBRAER S.A. | 141 | $9,076 | 0.0% | $36.68 | — | SPONSORED ADS | 29082A107 |
| RKT | ROCKET COS INC | 468 | $9,060 | 0.0% | $17.69 | +1.0% | COM CL A | 77311W101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 45 | $9,045 | 0.0% | $194.21 | +13.9% | COM | 40171V100 |
| CDW | CDW CORP | 66 | $8,989 | 0.0% | $147.03 | 0.0% | COM | 12514G108 |
| ENB | ENBRIDGE INC | 185 | $8,849 | 0.0% | $30.10 | +56.5% | COM | 29250N105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 56 | $8,781 | 0.0% | $178.73 | -19.9% | COM | 679580100 |
| ARES | ARES MANAGEMENT CORPORATION | 54 | $8,728 | 0.0% | $154.95 | 0.0% | CL A COM STK | 03990B101 |
| GLDI | UBS AG | 50 | $8,687 | 0.0% | $173.74 | — | ENTRACS GOLD SHS | 22542D233 |
| LEN/B | LENNAR CORP | 91 | $8,656 | 0.0% | $92.96 | +21.3% | CL B | 526057302 |
| HOMB | HOME BANCSHARES INC | 311 | $8,640 | 0.0% | $27.73 | 0.0% | COM | 436893200 |
| NU | NU HLDGS LTD | 516 | $8,638 | 0.0% | $13.72 | +17.2% | ORD SHS CL A | G6683N103 |
| CMA | COMERICA INC | 99 | $8,606 | 0.0% | $58.54 | +36.6% | COM | 200340107 |
| CNX | CNX RES CORP | 233 | $8,567 | 0.0% | $25.32 | +41.4% | COM | 12653C108 |
| GLDM | WORLD GOLD TR | 100 | $8,537 | 0.0% | $76.45 | — | SPDR GLD MINIS | 98149E303 |
| KOF | COCA-COLA FEMSA SAB DE CV | 90 | $8,524 | 0.0% | $86.48 | — | SPONS ADS REP | 191241108 |
| BIO | BIO RAD LABS INC | 28 | $8,484 | 0.0% | $312.04 | 0.0% | CL A | 090572207 |
| LDOS | LEIDOS HOLDINGS INC | 47 | $8,479 | 0.0% | $165.19 | +14.5% | COM | 525327102 |
| CPNG | COUPANG INC | 349 | $8,233 | 0.0% | $25.52 | +11.5% | CL A | 22266T109 |
| GFL | GFL ENVIRONMENTAL INC | 190 | $8,161 | 0.0% | $48.05 | -7.0% | SUB VTG SHS | 36168Q104 |
| ADT | ADT INC DEL | 994 | $8,022 | 0.0% | $8.04 | +2.9% | COM | 00090Q103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 31 | $7,937 | 0.0% | $234.49 | +6.3% | COM | 874054109 |
| RCAT | RED CAT HLDGS INC | 1,000 | $7,930 | 0.0% | $9.18 | +4.2% | COM | 75644T100 |
| WSM | WILLIAMS SONOMA INC | 44 | $7,858 | 0.0% | $155.70 | +20.3% | COM | 969904101 |
| BALL | BALL CORP | 147 | $7,787 | 0.0% | $59.73 | -17.8% | COM | 058498106 |
| VST | VISTRA CORP | 48 | $7,744 | 0.0% | $196.04 | -7.2% | COM | 92840M102 |
| TPR | TAPESTRY INC | 60 | $7,666 | 0.0% | $53.51 | +113.1% | COM | 876030107 |
| DINO | HF SINCLAIR CORP | 164 | $7,557 | 0.0% | $37.65 | +36.2% | COM | 403949100 |
| ES | EVERSOURCE ENERGY | 112 | $7,541 | 0.0% | $59.60 | +16.7% | COM | 30040W108 |
| GPC | GENUINE PARTS CO | 61 | $7,501 | 0.0% | $151.46 | -15.0% | COM | 372460105 |
| THG | HANOVER INS GROUP INC | 41 | $7,494 | 0.0% | $179.10 | 0.0% | COM | 410867105 |
| HOOD | ROBINHOOD MKTS INC | 65 | $7,352 | 0.0% | $109.05 | +19.3% | COM CL A | 770700102 |
| TYL | TYLER TECHNOLOGIES INC | 16 | $7,263 | 0.0% | $585.43 | -18.6% | COM | 902252105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 80 | $7,256 | 0.0% | $74.60 | +20.1% | SHS | G25839104 |
| CNP | CENTERPOINT ENERGY INC | 189 | $7,246 | 0.0% | $29.83 | +30.3% | COM | 15189T107 |
| ON | ON SEMICONDUCTOR CORP | 130 | $7,040 | 0.0% | $71.09 | -27.8% | COM | 682189105 |
| ENSG | ENSIGN GROUP INC | 40 | $6,968 | 0.0% | $132.50 | +35.5% | COM | 29358P101 |
| MLM | MARTIN MARIETTA MATLS INC | 11 | $6,849 | 0.0% | $567.95 | +9.4% | COM | 573284106 |
| HUBS | HUBSPOT INC | 17 | $6,822 | 0.0% | $514.52 | -19.5% | COM | 443573100 |
| XLB | SELECT SECTOR SPDR TR | 150 | $6,803 | 0.0% | $45.35 | — | SBI MATERIALS | 81369Y100 |
| JLL | JONES LANG LASALLE INC | 20 | $6,729 | 0.0% | $272.25 | +15.1% | COM | 48020Q107 |
| PLTM | GRANITESHARES PLATINUM TR | 337 | $6,649 | 0.0% | $11.79 | — | SHS BEN INT | 38748T103 |
| CHWY | CHEWY INC | 200 | $6,610 | 0.0% | $34.72 | 0.0% | CL A | 16679L109 |
| SNA | SNAP ON INC | 19 | $6,547 | 0.0% | $288.59 | +18.0% | COM | 833034101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 98 | $6,506 | 0.0% | $49.01 | 0.0% | COM | 04280A100 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 3 | $6,439 | 0.0% | $1978.18 | -4.8% | CL A | 31946M103 |
| TME | TENCENT MUSIC ENTMT GROUP | 367 | $6,434 | 0.0% | $11.35 | — | SPON ADS | 88034P109 |
| CVE | CENOVUS ENERGY INC | 378 | $6,396 | 0.0% | $16.22 | +7.1% | COM | 15135U109 |
| BXP | BXP INC | 93 | $6,276 | 0.0% | $67.52 | +4.2% | COM | 101121101 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 147 | $6,255 | 0.0% | $20.41 | — | UNIT | 38150K103 |
| TROW | PRICE T ROWE GROUP INC | 60 | $6,143 | 0.0% | $99.85 | +2.3% | COM | 74144T108 |
| PNW | PINNACLE WEST CAP CORP | 68 | $6,032 | 0.0% | $85.76 | +4.1% | COM | 723484101 |
| CAG | CONAGRA BRANDS INC | 348 | $6,024 | 0.0% | $27.71 | -36.4% | COM | 205887102 |
| RUSHB | RUSH ENTERPRISES INC | 105 | $5,907 | 0.0% | $55.90 | -2.5% | CL B | 781846308 |
| CNO | CNO FINL GROUP INC | 138 | $5,861 | 0.0% | $40.61 | 0.0% | COM | 12621E103 |
| SLM | SLM CORP | 215 | $5,818 | 0.0% | $26.54 | +3.3% | COM | 78442P106 |
| ALB | ALBEMARLE CORP | 41 | $5,799 | 0.0% | $104.29 | +8.6% | COM | 012653101 |
| JBL | JABIL INC | 25 | $5,701 | 0.0% | $155.19 | +37.4% | COM | 466313103 |
| NWSA | NEWS CORP NEW | 216 | $5,642 | 0.0% | $27.30 | -3.9% | CL A | 65249B109 |
| SPYX | SPDR SERIES TRUST | 100 | $5,619 | 0.0% | $50.93 | — | SPDR S&P 500 ETF | 78468R796 |
| DVA | DAVITA INC | 48 | $5,453 | 0.0% | $151.82 | -19.9% | COM | 23918K108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 62 | $5,410 | 0.0% | $95.19 | -13.6% | COM | 00971T101 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 500 | $5,400 | 0.0% | $4.46 | +81.6% | COM CL A | 532257805 |
| TTD | THE TRADE DESK INC | 142 | $5,390 | 0.0% | $72.83 | -39.1% | COM CL A | 88339J105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 200 | $5,342 | 0.0% | $15.63 | +52.9% | COM | 004225108 |
| MPLX | MPLX LP | 100 | $5,337 | 0.0% | $43.93 | — | COM UNIT REP LTD | 55336V100 |
| IRM | IRON MTN INC DEL | 64 | $5,309 | 0.0% | $101.82 | -8.9% | COM | 46284V101 |
| AOS | SMITH A O CORP | 79 | $5,284 | 0.0% | $66.13 | +2.0% | COM | 831865209 |
| CRBG | COREBRIDGE FINL INC | 175 | $5,280 | 0.0% | $31.11 | -1.8% | COM | 21871X109 |
| CBOE | CBOE GLOBAL MKTS INC | 21 | $5,271 | 0.0% | $125.38 | +98.4% | COM | 12503M108 |
| CRON | CRONOS GROUP INC | 2,000 | $5,260 | 0.0% | $2.93 | -11.8% | COM | 22717L101 |
| FWONK | LIBERTY MEDIA CORP DEL | 53 | $5,221 | 0.0% | $104.23 | — | COM LBTY ONE S C | 531229755 |
| LFST | LIFESTANCE HEALTH GROUP INC | 734 | $5,167 | 0.0% | $6.03 | 0.0% | COM | 53228F101 |
| REZI | RESIDEO TECHNOLOGIES INC | 147 | $5,163 | 0.0% | $20.53 | +80.2% | COM | 76118Y104 |
| TOST | TOAST INC | 145 | $5,149 | 0.0% | $37.36 | -3.5% | CL A | 888787108 |
| ZION | ZIONS BANCORPORATION N A | 86 | $5,034 | 0.0% | $49.67 | +9.6% | COM | 989701107 |
| HRB | BLOCK H & R INC | 113 | $4,925 | 0.0% | $54.06 | -14.1% | COM | 093671105 |
| EME | EMCOR GROUP INC | 8 | $4,894 | 0.0% | $472.15 | +37.1% | COM | 29084Q100 |
| TPH | TRI POINTE HOMES INC | 155 | $4,878 | 0.0% | $42.18 | -23.0% | COM | 87265H109 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 119 | $4,860 | 0.0% | $40.00 | 0.0% | None | 349381103 |
| REG | REGENCY CTRS CORP | 70 | $4,832 | 0.0% | $67.48 | +3.0% | COM | 758849103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 53 | $4,732 | 0.0% | $79.77 | +9.5% | COM | 88023U101 |
| AVB | AVALONBAY CMNTYS INC | 26 | $4,714 | 0.0% | $211.21 | -14.9% | COM | 053484101 |
| NTAP | NETAPP INC | 43 | $4,605 | 0.0% | $116.76 | -2.7% | COM | 64110D104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 92 | $4,602 | 0.0% | $64.60 | -22.9% | COM | 34964C106 |
| VOD | VODAFONE GROUP PLC NEW | 348 | $4,597 | 0.0% | $13.21 | — | SPONSORED ADR | 92857W308 |
| WH | WYNDHAM HOTELS & RESORTS INC | 60 | $4,534 | 0.0% | $82.97 | -9.1% | COM | 98311A105 |
| COGT | COGENT BIOSCIENCES INC | 127 | $4,511 | 0.0% | $28.11 | 0.0% | COM | 19240Q201 |
| XEL | XCEL ENERGY INC | 61 | $4,505 | 0.0% | $64.42 | +21.5% | COM | 98389B100 |
| MEDP | MEDPACE HLDGS INC | 8 | $4,493 | 0.0% | $337.30 | +68.3% | COM | 58506Q109 |
| IONQ | IONQ INC | 100 | $4,487 | 0.0% | $56.04 | 0.0% | COM | 46222L108 |
| GDDY | GODADDY INC | 36 | $4,467 | 0.0% | $190.85 | -32.2% | CL A | 380237107 |
| MAA | MID-AMER APT CMNTYS INC | 32 | $4,445 | 0.0% | $147.36 | -9.7% | COM | 59522J103 |
| DCI | DONALDSON INC | 50 | $4,433 | 0.0% | $72.89 | +18.6% | COM | 257651109 |
| U | UNITY SOFTWARE INC | 100 | $4,417 | 0.0% | $40.75 | 0.0% | COM | 91332U101 |
| LNC | LINCOLN NATL CORP IND | 99 | $4,408 | 0.0% | $30.22 | +36.2% | COM | 534187109 |
| AYI | ACUITY INC | 12 | $4,320 | 0.0% | $311.23 | +16.1% | COM | 00508Y102 |
| IMO | IMPERIAL OIL LTD | 50 | $4,316 | 0.0% | $67.83 | +33.7% | COM NEW | 453038408 |
| UBS | UBS GROUP AG | 92 | $4,261 | 0.0% | $40.40 | 0.0% | SHS | H42097107 |
| TNL | TRAVEL PLUS LEISURE CO | 60 | $4,232 | 0.0% | $38.63 | +68.6% | COM | 894164102 |
| LW | LAMB WESTON HLDGS INC | 100 | $4,189 | 0.0% | $60.73 | -3.3% | COM | 513272104 |
| CE | CELANESE CORP DEL | 98 | $4,143 | 0.0% | $84.65 | -51.8% | COM | 150870103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 40 | $4,116 | 0.0% | $112.38 | 0.0% | COM | 12008R107 |
| MTG | MGIC INVT CORP WIS | 140 | $4,091 | 0.0% | $24.98 | +12.4% | COM | 552848103 |
| FFIV | F5 INC | 16 | $4,084 | 0.0% | $219.29 | +22.7% | COM | 315616102 |
| BC | BRUNSWICK CORP | 54 | $4,009 | 0.0% | $67.52 | 0.0% | COM | 117043109 |
| TDG | TRANSDIGM GROUP INC | 3 | $3,990 | 0.0% | $1314.14 | -0.3% | COM | 893641100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 176 | $3,928 | 0.0% | $20.91 | +1.0% | SHS | G66721104 |
| DXCM | DEXCOM INC | 59 | $3,916 | 0.0% | $88.86 | -27.2% | COM | 252131107 |
| NVT | NVENT ELECTRIC PLC | 38 | $3,875 | 0.0% | $69.81 | +48.4% | SHS | G6700G107 |
| DOC | HEALTHPEAK PROPERTIES INC | 241 | $3,875 | 0.0% | $19.69 | -11.3% | COM | 42250P103 |
| WSO | WATSCO INC | 11 | $3,706 | 0.0% | $492.90 | -27.6% | COM | 942622200 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9 | $3,579 | 0.0% | $442.56 | 0.0% | COM | 02043Q107 |
| GEN | GEN DIGITAL INC | 131 | $3,562 | 0.0% | $28.19 | -4.8% | COM | 668771108 |
| PSTG | PURE STORAGE INC | 50 | $3,351 | 0.0% | $66.50 | +25.6% | CL A | 74624M102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15 | $3,348 | 0.0% | $235.04 | -3.3% | COM | 11133T103 |
| STE | STERIS PLC | 13 | $3,296 | 0.0% | $226.28 | +11.0% | SHS USD | G8473T100 |
| APA | APA CORPORATION | 134 | $3,278 | 0.0% | $20.53 | +17.5% | COM | 03743Q108 |
| VALE | VALE S A | 250 | $3,258 | 0.0% | $9.82 | — | SPONSORED ADS | 91912E105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 50 | $3,216 | 0.0% | $50.38 | +32.8% | COM CL A | 45841N107 |
| MTCH | MATCH GROUP INC NEW | 99 | $3,197 | 0.0% | $32.85 | 0.0% | COM | 57667L107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 24 | $3,132 | 0.0% | $138.71 | -4.0% | COM | 030420103 |
| AMTM | AMENTUM HOLDINGS INC | 108 | $3,132 | 0.0% | $21.12 | +21.0% | COM | 023939101 |
| FRT | FEDERAL RLTY INVT TR NEW | 31 | $3,125 | 0.0% | $100.69 | -3.3% | SH BEN INT NEW | 313745101 |
| RVTY | REVVITY INC | 32 | $3,096 | 0.0% | $117.17 | -18.1% | COM | 714046109 |
| RGEN | REPLIGEN CORP | 18 | $2,949 | 0.0% | $156.63 | 0.0% | COM | 759916109 |
| TECH | BIO-TECHNE CORP | 50 | $2,941 | 0.0% | $60.72 | 0.0% | COM | 09073M104 |
| ICL | ICL GROUP LTD | 500 | $2,855 | 0.0% | $5.88 | -1.6% | SHS | M53213100 |
| EMN | EASTMAN CHEM CO | 44 | $2,809 | 0.0% | $93.38 | -34.7% | COM | 277432100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2 | $2,788 | 0.0% | $1354.25 | +3.1% | COM | 592688105 |
| PSKY | PARAMOUNT SKYDANCE CORP | 208 | $2,787 | 0.0% | $15.56 | 0.0% | None | 69932A204 |
| MPWR | MONOLITHIC PWR SYS INC | 3 | $2,719 | 0.0% | $633.58 | +51.6% | COM | 609839105 |
| IQV | IQVIA HLDGS INC | 12 | $2,705 | 0.0% | $200.42 | +8.6% | COM | 46266C105 |
| QBTS | D-WAVE QUANTUM INC | 100 | $2,615 | 0.0% | $29.13 | 0.0% | COM | 26740W109 |
| PPC | PILGRIMS PRIDE CORP | 67 | $2,612 | 0.0% | $48.69 | -21.0% | COM | 72147K108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16 | $2,572 | 0.0% | $92.42 | +59.4% | COM NEW | 12541W209 |
| ALRM | ALARM COM HLDGS INC | 50 | $2,551 | 0.0% | $60.00 | -15.0% | COM | 011642105 |
| SWKS | SKYWORKS SOLUTIONS INC | 40 | $2,536 | 0.0% | $75.03 | -7.4% | COM | 83088M102 |
| DOMH | DOMINARI HOLDINGS INC | 500 | $2,475 | 0.0% | $4.65 | 0.0% | COM NEW | 008875304 |
| TAP | MOLSON COORS BEVERAGE CO | 52 | $2,427 | 0.0% | $51.84 | -11.7% | CL B | 60871R209 |
| PNR | PENTAIR PLC | 23 | $2,395 | 0.0% | $98.47 | +8.4% | SHS | G7S00T104 |
| HAS | HASBRO INC | 29 | $2,378 | 0.0% | $61.70 | +26.5% | COM | 418056107 |
| KMX | CARMAX INC | 61 | $2,357 | 0.0% | $69.33 | -42.3% | COM | 143130102 |
| ESS | ESSEX PPTY TR INC | 9 | $2,355 | 0.0% | $274.87 | -6.8% | COM | 297178105 |
| TSN | TYSON FOODS INC | 40 | $2,345 | 0.0% | $58.20 | -6.2% | CL A | 902494103 |
| CNQ | CANADIAN NAT RES LTD | 68 | $2,302 | 0.0% | $32.42 | 0.0% | COM | 136385101 |
| FOXA | FOX CORP | 31 | $2,265 | 0.0% | $52.50 | +24.5% | CL A COM | 35137L105 |
| NWS | NEWS CORP NEW | 70 | $2,074 | 0.0% | $28.78 | +3.6% | CL B | 65249B208 |
| HST | HOST HOTELS & RESORTS INC | 117 | $2,074 | 0.0% | $15.70 | +7.8% | COM | 44107P104 |
| FE | FIRSTENERGY CORP | 46 | $2,059 | 0.0% | $40.27 | +13.5% | COM | 337932107 |
| HII | HUNTINGTON INGALLS INDS INC | 6 | $2,040 | 0.0% | $185.97 | +66.4% | COM | 446413106 |
| JBHT | HUNT J B TRANS SVCS INC | 10 | $1,943 | 0.0% | $137.35 | +24.9% | COM | 445658107 |
| UAE | ISHARES TR | 100 | $1,912 | 0.0% | $19.12 | — | MSCI UAE ETF | 46434V761 |
| FG | F&G ANNUITIES & LIFE INC | 60 | $1,851 | 0.0% | $31.09 | 0.0% | COMMON STOCK | 30190A104 |
| EPAM | EPAM SYS INC | 9 | $1,844 | 0.0% | $167.17 | +6.6% | COM | 29414B104 |
| EXR | EXTRA SPACE STORAGE INC | 14 | $1,823 | 0.0% | $140.89 | -4.2% | COM | 30225T102 |
| UFPI | UFP INDUSTRIES INC | 20 | $1,821 | 0.0% | $91.56 | 0.0% | COM | 90278Q108 |
| ULTA | ULTA BEAUTY INC | 3 | $1,815 | 0.0% | $430.07 | +27.8% | COM | 90384S303 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9 | $1,741 | 0.0% | $225.89 | -14.7% | CL A | 78410G104 |
| AXON | AXON ENTERPRISE INC | 3 | $1,704 | 0.0% | $680.44 | -8.8% | COM | 05464C101 |
| CPT | CAMDEN PPTY TR | 15 | $1,651 | 0.0% | $111.97 | -7.9% | SH BEN INT | 133131102 |
| MNDY | MONDAY COM LTD | 11 | $1,623 | 0.0% | $264.28 | -36.3% | SHS | M7S64H106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10 | $1,583 | 0.0% | $160.39 | +2.5% | COM | 70959W103 |
| WHR | WHIRLPOOL CORP | 21 | $1,515 | 0.0% | $102.85 | -28.2% | COM | 963320106 |
| BABA | ALIBABA GROUP HLDG LTD | 10 | $1,466 | 0.0% | $146.60 | — | SPONSORED ADS | 01609W102 |
| SMCI | SUPER MICRO COMPUTER INC | 50 | $1,464 | 0.0% | $47.75 | -13.8% | COM NEW | 86800U302 |
| HIW | HIGHWOODS PPTYS INC | 56 | $1,446 | 0.0% | $25.82 | — | COM | 431284108 |
| QRVO | QORVO INC | 17 | $1,437 | 0.0% | $80.06 | +10.2% | COM | 74736K101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 57 | $1,290 | 0.0% | $13.55 | +60.7% | COM | 28414H103 |
| BF/B | BROWN FORMAN CORP | 46 | $1,199 | 0.0% | $35.84 | -21.9% | CL B | 115637209 |
| BEN | FRANKLIN RESOURCES INC | 47 | $1,123 | 0.0% | $19.79 | +14.5% | COM | 354613101 |
| SEE | SEALED AIR CORP NEW | 27 | $1,119 | 0.0% | $34.70 | +11.2% | COM | 81211K100 |
| GPN | GLOBAL PMTS INC | 14 | $1,084 | 0.0% | $92.29 | -13.0% | COM | 37940X102 |
| EXAS | EXACT SCIENCES CORP | 10 | $1,016 | 0.0% | $40.86 | +96.5% | COM | 30063P105 |
| MBC | MASTERBRAND INC | 92 | $1,016 | 0.0% | $14.89 | -21.4% | COMMON STOCK | 57638P104 |
| HRL | HORMEL FOODS CORP | 40 | $948 | 0.0% | $30.03 | -22.4% | COM | 440452100 |
| MSTR | STRATEGY INC | 6 | $912 | 0.0% | $346.53 | -33.6% | CL A NEW | 594972408 |
| — | AMCOR PLC | 106 | $884 | 0.0% | $10.07 | -18.1% | ORD | G0250X107 |
| HSIC | HENRY SCHEIN INC | 11 | $831 | 0.0% | $68.84 | +2.2% | COM | 806407102 |
| OGN | ORGANON & CO | 114 | $817 | 0.0% | $21.97 | -64.1% | COMMON STOCK | 68622V106 |
| HOG | HARLEY DAVIDSON INC | 35 | $717 | 0.0% | $27.62 | -11.0% | COM | 412822108 |
| ASIX | ADVANSIX INC | 41 | $709 | 0.0% | $26.97 | -35.6% | COM | 00773T101 |
| ALK | ALASKA AIR GROUP INC | 14 | $704 | 0.0% | $48.58 | -4.8% | COM | 011659109 |
| SLVM | SYLVAMO CORP | 13 | $626 | 0.0% | $74.05 | -39.1% | COMMON STOCK | 871332102 |
| KTB | KONTOOR BRANDS INC | 10 | $611 | 0.0% | $77.12 | -3.7% | COM | 50050N103 |
| BWA | BORGWARNER INC | 13 | $586 | 0.0% | $32.67 | +33.7% | COM | 099724106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4 | $570 | 0.0% | $137.67 | +4.4% | COM | 538034109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2 | $550 | 0.0% | $279.11 | -2.0% | COM | 955306105 |
| ATO | ATMOS ENERGY CORP | 3 | $503 | 0.0% | $153.12 | +12.5% | COM | 049560105 |
| RJF | RAYMOND JAMES FINL INC | 3 | $482 | 0.0% | $141.83 | +13.5% | COM | 754730109 |
| NGVT | INGEVITY CORP | 8 | $473 | 0.0% | $43.03 | +26.1% | COM | 45688C107 |
| FBLG | FIBROBIOLOGICS INC | 2,000 | $450 | 0.0% | $5.48 | -93.6% | COM SHS | 31573L105 |
| PKG | PACKAGING CORP AMER | 2 | $412 | 0.0% | $185.78 | +8.9% | COM | 695156109 |
| GNRC | GENERAC HLDGS INC | 3 | $409 | 0.0% | $122.00 | +32.3% | COM | 368736104 |
| DOW | DOW INC | 16 | $374 | 0.0% | $38.41 | -40.7% | COM | 260557103 |
| FMC | FMC CORP | 24 | $333 | 0.0% | $73.15 | -74.1% | COM NEW | 302491303 |
| RHI | ROBERT HALF INC. | 11 | $299 | 0.0% | $61.65 | -53.7% | COM | 770323103 |
| COIN | COINBASE GLOBAL INC | 1 | $226 | 0.0% | $297.98 | 0.0% | COM CL A | 19260Q107 |
| CRL | CHARLES RIV LABS INTL INC | 1 | $199 | 0.0% | $182.96 | -0.9% | COM | 159864107 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 10 | $132 | 0.0% | $42.00 | -67.5% | COM | 25400Q105 |
| PHIN | PHINIA INC | 2 | $125 | 0.0% | $25.94 | +112.5% | COMMON STOCK | 71880K101 |
| DOCU | DOCUSIGN INC | 1 | $68 | 0.0% | $76.36 | -9.4% | COM | 256163106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1 | $58 | 0.0% | $59.10 | 0.0% | COM | 57164Y107 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 17 | $55 | 0.0% | $6.68 | -43.6% | COM NEW | 92766K403 |
| SLG | SL GREEN RLTY CORP | 1 | $46 | 0.0% | $58.00 | — | COM | 78440X887 |
| LGIH | LGI HOMES INC | 1 | $43 | 0.0% | $46.89 | 0.0% | COM | 50187T106 |
| STAG | STAG INDL INC | 1 | $37 | 0.0% | $37.00 | — | COM | 85254J102 |
| EMBC | EMBECTA CORP | 2 | $24 | 0.0% | $15.54 | -16.0% | COMMON STOCK | 29082K105 |