Location: Miami, FL
CIK: 0001662212 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 8, 2026
Total Value: $884M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 124,191 | $74.21M | 8.4% | $597.55 | $384.76 | +55.3% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 161,553 | $41M | 4.6% | $253.79 | $127.11 | +99.7% | COM | 037833100 |
| IJH | ISHARES TR | 602,577 | $40.69M | 4.6% | $67.53 | $56.28 | +20.0% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 276,664 | $34.39M | 3.9% | $124.31 | $82.05 | +51.5% | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 333,756 | $30.21M | 3.4% | $90.53 | $70.46 | +28.5% | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 44,565 | $29.11M | 3.3% | $653.21 | $427.13 | +52.9% | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 371,688 | $25.93M | 2.9% | $69.75 | $54.04 | +29.1% | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 112,103 | $19.55M | 2.2% | $174.40 | $108.87 | +60.2% | COM | 67066G104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 308,180 | $18.04M | 2.0% | $58.54 | $58.70 | -0.3% | SHORT TERM TREAS | 92206C102 |
| XLE | SELECT SECTOR SPDR TR | 247,145 | $15.14M | 1.7% | $61.26 | $48.92 | +25.2% | STATE STREET ENE | 81369Y506 |
| VTEB | VANGUARD MUN BD FDS | 289,606 | $14.45M | 1.6% | $49.89 | $49.50 | +0.8% | TAX EXEMPT BD | 922907746 |
| IWF | ISHARES TR | 33,458 | $14.27M | 1.6% | $426.40 * | $58.97 | +80.8% | RUS 1000 GRW ETF | 464287614 |
| SPY | STATE STR SPDR S&P 500 ETF T | 21,751 | $14.15M | 1.6% | $650.34 | $353.82 | +83.8% | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 169,347 | $13.42M | 1.5% | $79.27 | $79.24 | +0.0% | SHRT TRM CORP BD | 92206C409 |
| VDE | VANGUARD WORLD FD | 76,790 | $13.29M | 1.5% | $173.04 | $137.23 | +26.1% | ENERGY ETF | 92204A306 |
| IAU | ISHARES GOLD TR | 146,468 | $12.91M | 1.5% | $88.16 | $61.02 | +44.5% | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORP | 34,834 | $12.89M | 1.5% | $370.17 | $196.54 | +88.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 42,814 | $12.31M | 1.4% | $287.56 | $160.91 | +78.7% | CAP STK CL A | 02079K305 |
| SUB | ISHARES TR | 115,406 | $12.29M | 1.4% | $106.50 | $104.86 | +1.6% | SHRT NAT MUN ETF | 464288158 |
| USHY | ISHARES TR | 331,294 | $12.2M | 1.4% | $36.84 | $36.43 | +1.1% | BROAD USD HIGH | 46435U853 |
| AMZN | AMAZON COM INC | 58,036 | $12.09M | 1.4% | $208.27 | $129.01 | +61.4% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 56,676 | $11.12M | 1.3% | $196.20 | $131.57 | +49.1% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 170,028 | $10.9M | 1.2% | $64.08 | $51.68 | +24.0% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 193,659 | $10.47M | 1.2% | $54.05 | $44.97 | +20.2% | FTSE EMR MKT ETF | 922042858 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 208,437 | $10.38M | 1.2% | $49.81 | $50.28 | -0.9% | FST LOW OPPT EFT | 33739Q200 |
| XOM | EXXON MOBIL CORP | 61,037 | $10.36M | 1.2% | $169.66 | $57.31 | +196.1% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 23,930 | $10.3M | 1.2% | $430.29 | $305.90 | +40.7% | GOLD SHS | 78463V107 |
| EFA | ISHARES TR | 101,183 | $9.828M | 1.1% | $97.13 | $72.04 | +34.8% | MSCI EAFE ETF | 464287465 |
| ITOT | ISHARES TR | 65,565 | $9.338M | 1.1% | $142.43 | $69.60 | +104.6% | CORE S&P TTL STK | 464287150 |
| JPM | JPMORGAN CHASE & CO | 30,384 | $8.938M | 1.0% | $294.16 | $117.33 | +150.7% | COM | 46625H100 |
| BND | VANGUARD BD INDEX FDS | 106,278 | $7.826M | 0.9% | $73.64 | $78.22 | -5.9% | TOTAL BND MRKT | 921937835 |
| GOOG | ALPHABET INC | 26,996 | $7.744M | 0.9% | $286.86 | $116.26 | +146.7% | CAP STK CL C | 02079K107 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 12,190 | $7.518M | 0.9% | $616.76 | $305.88 | +101.6% | UTSER1 S&PDCRP | 78467Y107 |
| VO | VANGUARD INDEX FDS | 24,509 | $7.038M | 0.8% | $287.18 * | $57.02 | +25.9% | MID CAP ETF | 922908629 |
| LLY | ELI LILLY & CO | 7,619 | $7.008M | 0.8% | $919.77 | $429.46 | +114.2% | COM | 532457108 |
| COST | COSTCO WHOLESALE CORPORATION | 6,905 | $6.88M | 0.8% | $996.43 | $674.59 | +47.7% | COM | 22160K105 |
| EEM | ISHARES TR | 111,416 | $6.327M | 0.7% | $56.79 | $45.42 | +25.0% | MSCI EMG MKT ETF | 464287234 |
| AGG | ISHARES TR | 63,453 | $6.299M | 0.7% | $99.27 | $100.53 | -1.3% | CORE US AGGBD ET | 464287226 |
| META | META PLATFORMS INC | 10,948 | $6.264M | 0.7% | $572.13 | $474.49 | +20.6% | CL A | 30303M102 |
| AVEM | AMERICAN CENTY ETF TR | 77,182 | $6.219M | 0.7% | $80.58 | $62.73 | +28.5% | AVANTIS EMGMKT | 025072604 |
| VB | VANGUARD INDEX FDS | 23,665 | $6.198M | 0.7% | $261.92 | $187.34 | +39.8% | SMALL CP ETF | 922908751 |
| V | VISA INC | 16,492 | $4.985M | 0.6% | $302.24 | $186.63 | +61.9% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 15,155 | $4.691M | 0.5% | $309.51 | $217.65 | +42.2% | COM | 11135F101 |
| AVDE | AMERICAN CENTY ETF TR | 55,028 | $4.669M | 0.5% | $84.84 | $66.32 | +27.9% | INTL EQT ETF | 025072703 |
| TSLA | TESLA INC | 11,445 | $4.255M | 0.5% | $371.75 | $385.60 | -3.6% | COM | 88160R101 |
| CVX | CHEVRON CORPORATION | 19,702 | $4.076M | 0.5% | $206.90 | $105.30 | +96.5% | COM | 166764100 |
| AN | AUTONATION INC | 20,000 | $3.905M | 0.4% | $195.26 | $208.03 | -6.1% | COM | 05329W102 |
| BAC | BANK AMERICA CORP | 76,541 | $3.731M | 0.4% | $48.75 | $28.58 | +70.6% | COM | 060505104 |
| VNQ | VANGUARD INDEX FDS | 41,013 | $3.638M | 0.4% | $88.70 | $88.86 | -0.2% | REAL ESTATE ETF | 922908553 |
| IRT | INDEPENDENCE RLTY TR INC | 236,740 | $3.525M | 0.4% | $14.89 | $19.84 | — | COM | 45378A106 |
| VTI | VANGUARD INDEX FDS | 10,643 | $3.414M | 0.4% | $320.81 | $234.25 | +37.0% | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR | 15,968 | $3.412M | 0.4% | $213.67 | $146.37 | +46.0% | RUS 1000 VAL ETF | 464287598 |
| ABBV | ABBVIE INC | 15,424 | $3.355M | 0.4% | $217.49 | $85.19 | +155.3% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 13,671 | $3.342M | 0.4% | $244.44 | $129.71 | +88.4% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 6,677 | $3.336M | 0.4% | $499.66 | $351.55 | +42.1% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 22,054 | $3.244M | 0.4% | $147.11 | $141.73 | +3.8% | COM | 68389X105 |
| MUB | ISHARES TR | 30,144 | $3.2M | 0.4% | $106.15 | $112.28 | -5.5% | NATIONAL MUN ETF | 464288414 |
| HD | HOME DEPOT INC | 9,345 | $3.073M | 0.3% | $328.89 | $195.77 | +68.0% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 8,664 | $2.961M | 0.3% | $341.79 | $117.18 | +191.7% | COM | 038222105 |
| NFLX | NETFLIX INC. | 29,908 | $2.876M | 0.3% | $96.15 | $100.94 | -4.7% | COM | 64110L106 |
| IWR | ISHARES TR | 27,910 | $2.714M | 0.3% | $97.23 | $56.54 | +72.0% | RUS MID CAP ETF | 464287499 |
| WMT | WALMART INC | 21,819 | $2.712M | 0.3% | $124.28 | $55.42 | +124.2% | COM | 931142103 |
| DIS | DISNEY WALT CO | 26,351 | $2.54M | 0.3% | $96.38 | $105.98 | -9.1% | COM | 254687106 |
| SHOP | SHOPIFY INC | 21,398 | $2.538M | 0.3% | $118.62 | $71.07 | +66.9% | CL A SUB VTG SHS | 82509L107 |
| MU | MICRON TECHNOLOGY INC | 7,481 | $2.527M | 0.3% | $337.84 | $39.85 | +747.7% | COM | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,129 | $2.458M | 0.3% | $479.20 | $309.62 | +54.8% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 16,336 | $2.36M | 0.3% | $144.44 | $83.67 | +72.6% | COM | 742718109 |
| VOE | VANGUARD INDEX FDS | 12,675 | $2.336M | 0.3% | $184.28 | $148.49 | +24.1% | MCAP VL IDXVIP | 922908512 |
| IWM | ISHARES TR | 8,948 | $2.219M | 0.3% | $248.00 | $171.07 | +45.0% | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,932 | $2.165M | 0.2% | $242.39 | $138.07 | +75.6% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 6,972 | $2.109M | 0.2% | $302.48 | $180.93 | +67.2% | COM | 025816109 |
| ABT | ABBOTT LABORATORIES | 20,495 | $2.104M | 0.2% | $102.67 | $80.68 | +27.3% | COM | 002824100 |
| HEFA | ISHARES TR | 47,500 | $2.019M | 0.2% | $42.50 | $29.19 | +45.6% | HDG MSCI EAFE | 46434V803 |
| PEP | PEPSICO INC | 12,401 | $1.926M | 0.2% | $155.29 | $115.89 | +34.0% | COM | 713448108 |
| VBR | VANGUARD INDEX FDS | 8,845 | $1.922M | 0.2% | $217.25 | $164.08 | +32.4% | SM CP VAL ETF | 922908611 |
| HON | HONEYWELL INTL INC | 8,483 | $1.917M | 0.2% | $226.03 | $158.83 | +42.3% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 13,563 | $1.79M | 0.2% | $132.00 | $77.54 | +70.2% | COM | 20825C104 |
| BA | BOEING CO | 8,990 | $1.789M | 0.2% | $199.03 | $206.90 | -3.8% | COM | 097023105 |
| MRK | MERCK & CO INC | 14,808 | $1.781M | 0.2% | $120.29 | $56.20 | +114.0% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,238 | $1.773M | 0.2% | $191.92 | $163.79 | +17.2% | S&P500 EQL WGT | 46137V357 |
| NEE | NEXTERA ENERGY INC | 17,858 | $1.659M | 0.2% | $92.88 | $62.54 | +48.5% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 8,428 | $1.636M | 0.2% | $194.14 | $134.42 | +44.4% | COM | 882508104 |
| TT | TRANE TECHNOLOGIES PLC | 3,790 | $1.579M | 0.2% | $416.74 | $104.46 | +299.0% | SHS | G8994E103 |
| ETN | EATON CORP PLC | 4,372 | $1.564M | 0.2% | $357.67 | $87.18 | +310.3% | SHS | G29183103 |
| REGN | REGENERON PHARMACEUTICALS | 2,015 | $1.557M | 0.2% | $772.64 | $683.25 | +13.1% | COM | 75886F107 |
| PM | PHILIP MORRIS INTL INC | 8,908 | $1.473M | 0.2% | $165.34 | $67.38 | +145.4% | COM | 718172109 |
| RTX | RTX CORPORATION | 7,449 | $1.437M | 0.2% | $192.90 | $94.93 | +103.2% | COM | 75513E101 |
| DE | DEERE & CO | 2,517 | $1.418M | 0.2% | $563.30 | $297.51 | +89.3% | COM | 244199105 |
| ISRG | INTUITIVE SURGICAL INC | 2,846 | $1.312M | 0.1% | $460.99 | $485.92 | -5.1% | COM NEW | 46120E602 |
| SBUX | STARBUCKS CORP | 14,206 | $1.273M | 0.1% | $89.59 | $93.40 | -4.1% | COM | 855244109 |
| IWV | ISHARES TR | 3,400 | $1.26M | 0.1% | $370.68 | $343.68 | +7.9% | RUSSELL 3000 ETF | 464287689 |
| TJX | TJX COS INC NEW | 7,782 | $1.243M | 0.1% | $159.70 | $91.11 | +75.3% | COM | 872540109 |
| AMD | ADVANCED MICRO DEVICES INC | 6,004 | $1.221M | 0.1% | $203.43 | $78.42 | +159.4% | COM | 007903107 |
| MS | MORGAN STANLEY | 7,415 | $1.22M | 0.1% | $164.57 | $86.11 | +91.1% | COM NEW | 617446448 |
| CAT | CATERPILLAR INC | 1,708 | $1.21M | 0.1% | $708.46 | $230.69 | +207.1% | COM | 149123101 |
| CME | CME GROUP INC | 4,054 | $1.197M | 0.1% | $295.35 | $205.78 | +43.5% | COM | 12572Q105 |
| UNP | UNION PAC CORP | 4,911 | $1.192M | 0.1% | $242.62 | $225.16 | +7.8% | COM | 907818108 |
| CRM | SALESFORCE INC | 6,364 | $1.188M | 0.1% | $186.67 | $226.26 | -17.5% | COM | 79466L302 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,647 | $1.182M | 0.1% | $446.54 | $422.73 | +5.6% | COM | 92532F100 |
| CSCO | CISCO SYS INC | 14,824 | $1.15M | 0.1% | $77.59 | $39.11 | +98.4% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,902 | $1.146M | 0.1% | $60.65 | $47.87 | +26.7% | COM | 110122108 |
| UBER | UBER TECHNOLOGIES INC | 15,909 | $1.144M | 0.1% | $71.93 | $77.85 | -7.6% | COM | 90353T100 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,781 | $1.143M | 0.1% | $72.46 | $66.70 | +8.6% | COM | 61174X109 |
| MO | ALTRIA GROUP INC | 16,806 | $1.109M | 0.1% | $65.99 | $33.08 | +99.5% | COM | 02209S103 |
| KO | COCA COLA CO | 14,550 | $1.107M | 0.1% | $76.05 | $48.31 | +57.4% | COM | 191216100 |
| KLAC | KLA CORP | 716 | $1.054M | 0.1% | $1472.41 | $365.48 | +302.9% | COM NEW | 482480100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,594 | $1.052M | 0.1% | $292.75 | $392.33 | -25.4% | COM | 036752103 |
| DAL | DELTA AIR LINES INC | 15,250 | $1.014M | 0.1% | $66.48 | $45.96 | +44.6% | COM NEW | 247361702 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,952 | $998K | 0.1% | $337.95 | $60.58 | +457.8% | SPONSORED ADS | 874039100 |
| GE | GE AEROSPACE | 3,501 | $993K | 0.1% | $283.77 | $72.34 | +292.2% | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 3,194 | $993K | 0.1% | $310.79 | $140.82 | +120.7% | COM | 580135101 |
| PNC | PNC FINL SVCS GROUP INC | 4,743 | $987K | 0.1% | $208.09 | $145.16 | +43.4% | COM | 693475105 |
| LH | LABCORP HOLDINGS INC | 3,672 | $980K | 0.1% | $266.81 | $224.04 | +19.1% | COM SHS | 504922105 |
| UNH | UNITEDHEALTH GROUP INC | 3,617 | $979K | 0.1% | $270.59 | $283.81 | -4.7% | COM | 91324P102 |
| AMGN | AMGEN INC | 2,750 | $968K | 0.1% | $351.85 | $196.78 | +78.8% | COM | 031162100 |
| CB | CHUBB LTD SWITZ | 2,957 | $964K | 0.1% | $325.93 | $238.42 | +36.7% | COM | H1467J104 |
| ACN | ACCENTURE PLC IRELAND | 4,711 | $934K | 0.1% | $198.29 | $204.64 | -3.1% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,881 | $925K | 0.1% | $491.53 | $520.31 | -5.5% | COM | 883556102 |
| FDX | FEDEX CORP | 2,561 | $912K | 0.1% | $356.18 | $258.58 | +37.7% | COM | 31428X106 |
| AMRZ | AMRIZE LTD | 16,218 | $909K | 0.1% | $56.02 | $51.64 | +8.5% | SHS | H2927K103 |
| NOW | SERVICENOW INC | 8,647 | $904K | 0.1% | $104.55 | $155.00 | -32.5% | COM | 81762P102 |
| CSX | CSX CORP | 21,885 | $898K | 0.1% | $41.05 | $26.86 | +52.9% | COM | 126408103 |
| IYE | ISHARES TR | 13,608 | $881K | 0.1% | $64.77 | $33.79 | +91.7% | U.S. ENERGY ETF | 464287796 |
| MDT | MEDTRONIC PLC | 9,778 | $847K | 0.1% | $86.65 | $84.04 | +3.1% | SHS | G5960L103 |
| LRCX | LAM RESEARCH CORP | 3,930 | $840K | 0.1% | $213.66 | $113.21 | +88.7% | COM NEW | 512807306 |
| ADSK | AUTODESK INC | 3,439 | $823K | 0.1% | $239.40 | $283.53 | -15.6% | COM | 052769106 |
| QCOM | QUALCOMM INC | 6,365 | $820K | 0.1% | $128.78 | $134.48 | -4.2% | COM | 747525103 |
| SO | SOUTHERN CO | 8,402 | $811K | 0.1% | $96.52 | $40.68 | +137.3% | COM | 842587107 |
| GILD | GILEAD SCIENCES INC | 5,771 | $804K | 0.1% | $139.37 | $84.36 | +65.2% | COM | 375558103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,940 | $801K | 0.1% | $203.18 | $148.11 | +37.2% | COM | 053015103 |
| XLK | SELECT SECTOR SPDR TR | 5,950 | $791K | 0.1% | $132.90 | $132.53 | +0.3% | STATE STREET TEC | 81369Y803 |
| SRE | SEMPRA | 8,136 | $791K | 0.1% | $97.17 | $69.31 | +40.2% | COM | 816851109 |
| NFRA | FLEXSHARES TR | 11,915 | $762K | 0.1% | $63.95 | $57.81 | +10.6% | STOXX GLOBR INF | 33939L795 |
| SLB | SLB LIMITED | 14,490 | $745K | 0.1% | $51.39 | $36.53 | +40.7% | COM STK | 806857108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,424 | $736K | 0.1% | $215.06 | $162.10 | +32.7% | DIV APP ETF | 921908844 |
| USB | US BANCORP | 13,882 | $722K | 0.1% | $52.01 | $41.92 | +24.1% | COM NEW | 902973304 |
| MAS | MASCO CORP | 11,917 | $719K | 0.1% | $60.37 | $67.83 | -11.0% | COM | 574599106 |
| CMCSA | COMCAST CORP NEW | 25,041 | $719K | 0.1% | $28.71 | $37.37 | -23.2% | CL A | 20030N101 |
| LOW | LOWES COS INC | 3,014 | $712K | 0.1% | $236.28 | $113.25 | +108.6% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 829 | $701K | 0.1% | $845.99 | $384.90 | +119.8% | COM | 38141G104 |
| SYY | SYSCO CORP | 9,434 | $673K | 0.1% | $71.33 | $73.93 | -3.5% | COM | 871829107 |
| IVW | ISHARES TR | 5,810 | $657K | 0.1% | $113.11 | $101.16 | +11.8% | S&P 500 GRWT ETF | 464287309 |
| MET | METLIFE INC | 9,179 | $649K | 0.1% | $70.72 | $66.59 | +6.2% | COM | 59156R108 |
| VLO | VALERO ENERGY CORP | 2,621 | $648K | 0.1% | $247.08 | $65.57 | +276.8% | COM | 91913Y100 |
| MPC | MARATHON PETE CORP | 2,581 | $630K | 0.1% | $244.18 | $112.64 | +116.8% | COM | 56585A102 |
| IDXX | IDEXX LABS INC | 1,106 | $621K | 0.1% | $561.89 | $478.06 | +17.5% | COM | 45168D104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,849 | $605K | 0.1% | $157.28 | $118.96 | +32.2% | COM | 45866F104 |
| MSCI | MSCI INC | 1,121 | $604K | 0.1% | $539.01 | $505.40 | +6.7% | COM | 55354G100 |
| ITW | ILLINOIS TOOL WKS INC | 2,319 | $604K | 0.1% | $260.29 | $126.01 | +106.6% | COM | 452308109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,036 | $604K | 0.1% | $75.10 | $58.92 | +27.5% | ALLWRLD EX US | 922042775 |
| NVS | NOVARTIS AG | 3,883 | $593K | 0.1% | $152.75 | $127.92 | +19.4% | SPONSORED ADR | 66987V109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,362 | $591K | 0.1% | $433.97 | $204.88 | +111.8% | COM NEW | 620076307 |
| ON | ON SEMICONDUCTOR CORP | 9,523 | $590K | 0.1% | $61.92 | $62.89 | -1.5% | COM | 682189105 |
| QDEF | FLEXSHARES TR | 7,368 | $588K | 0.1% | $79.82 | $70.08 | +13.9% | QLT DIV DEF IDX | 33939L845 |
| GLW | CORNING INC | 4,158 | $565K | 0.1% | $135.97 | $43.29 | +214.1% | COM | 219350105 |
| STZ | CONSTELLATION BRANDS INC | 3,743 | $561K | 0.1% | $150.00 | $206.34 | -27.3% | CL A | 21036P108 |
| T | AT&T INC | 19,029 | $552K | 0.1% | $28.99 | $19.09 | +51.9% | COM | 00206R102 |
| BLK | BLACKROCK INC | 565 | $543K | 0.1% | $961.71 | $1002.65 | -4.1% | COM | 09290D101 |
| DHR | DANAHER CORP DEL | 2,841 | $539K | 0.1% | $189.60 | $165.20 | +14.8% | COM | 235851102 |
| YUM | YUM BRANDS INC | 3,427 | $533K | 0.1% | $155.48 | $111.42 | +39.5% | COM | 988498101 |
| DEO | DIAGEO PLC | 7,134 | $531K | 0.1% | $74.45 | $118.36 | -37.1% | SPON ADR NEW | 25243Q205 |
| MDLZ | MONDELEZ INTL INC | 9,145 | $527K | 0.1% | $57.64 | $44.86 | +28.5% | CL A | 609207105 |
| KR | KROGER CO | 7,174 | $519K | 0.1% | $72.36 | $38.24 | +89.2% | COM | 501044101 |
| ZTS | ZOETIS INC | 4,321 | $511K | 0.1% | $118.21 | $158.31 | -25.3% | CL A | 98978V103 |
| QQQ | INVESCO QQQ TR | 878 | $507K | 0.1% | $577.18 | $352.39 | +63.8% | UNIT SER 1 | 46090E103 |
| CEG | CONSTELLATION ENERGY CORP | 1,808 | $505K | 0.1% | $279.25 | $102.07 | +173.6% | COM | 21037T109 |
| ADI | ANALOG DEVICES INC | 1,573 | $500K | 0.1% | $318.14 | $118.66 | +168.1% | COM | 032654105 |
| MAR | MARRIOTT INTL INC NEW | 1,526 | $499K | 0.1% | $327.07 | $178.89 | +82.8% | CL A | 571903202 |
| PFE | PFIZER INC | 17,505 | $492K | 0.1% | $28.08 | $26.33 | +6.6% | COM | 717081103 |
| CI | THE CIGNA GROUP | 1,801 | $480K | 0.1% | $266.75 | $205.49 | +29.8% | COM | 125523100 |
| ALL | ALLSTATE CORP | 2,301 | $477K | 0.1% | $207.34 | $179.43 | +15.6% | COM | 020002101 |
| EL | LAUDER ESTEE COS INC | 6,525 | $468K | 0.1% | $71.77 | $76.34 | -6.0% | CL A | 518439104 |
| APTV | APTIV PLC | 6,728 | $467K | 0.1% | $69.44 | $77.06 | -9.9% | COM SHS | G3265R107 |
| LMT | LOCKHEED MARTIN CORP | 766 | $463K | 0.1% | $604.39 | $324.82 | +86.1% | COM | 539830109 |
| CM | CANADIAN IMPERIAL BANK OF CO | 4,862 | $461K | 0.1% | $94.75 | $36.77 | +157.7% | COM | 136069101 |
| CNC | CENTENE CORP DEL | 14,003 | $458K | 0.1% | $32.74 | $52.03 | -37.1% | COM | 15135B101 |
| IWS | ISHARES TR | 3,141 | $458K | 0.1% | $145.74 | $111.46 | +30.8% | RUS MDCP VAL ETF | 464287473 |
| WM | WASTE MGMT INC DEL | 1,975 | $454K | 0.1% | $229.79 | $190.80 | +20.4% | COM | 94106L109 |
| EXPD | EXPEDITORS INTL WASH INC | 3,124 | $447K | 0.1% | $143.23 | $139.48 | +2.7% | COM | 302130109 |
| SPSM | SPDR SERIES TRUST | 9,192 | $444K | 0.1% | $48.32 | $37.17 | +30.0% | STATE STREET SPD | 78468R853 |
| DUK | DUKE ENERGY CORP NEW | 3,342 | $438K | 0.0% | $130.94 | $67.97 | +92.6% | COM NEW | 26441C204 |
| VGT | VANGUARD WORLD FD | 612 | $427K | 0.0% | $697.72 * | $35.59 | +145.1% | INF TECH ETF | 92204A702 |
| WY | WEYERHAEUSER CO | 17,391 | $425K | 0.0% | $24.43 * | $25.36 | -6.1% | COM NEW | 962166104 |
| NKE | NIKE INC | 7,844 | $414K | 0.0% | $52.82 | $71.54 | -26.2% | CL B | 654106103 |
| SPGI | S&P GLOBAL INC | 970 | $413K | 0.0% | $425.34 | $386.41 | +10.1% | COM | 78409V104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,367 | $411K | 0.0% | $173.45 | $175.00 | -0.9% | COM | 571748102 |
| MCK | MCKESSON CORP | 470 | $407K | 0.0% | $865.36 | $403.34 | +114.5% | COM | 58155Q103 |
| HCA | HCA HEALTHCARE INC | 858 | $406K | 0.0% | $473.24 | $234.16 | +102.1% | COM | 40412C101 |
| CSGP | COSTAR GROUP INC | 9,994 | $403K | 0.0% | $40.34 | $65.99 | -38.9% | COM | 22160N109 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,076 | $403K | 0.0% | $130.95 | $67.75 | +93.3% | SHS | G51502105 |
| INTU | INTUIT | 918 | $397K | 0.0% | $432.38 | $603.71 | -28.4% | COM | 461202103 |
| PWR | QUANTA SVCS INC | 713 | $391K | 0.0% | $549.02 | $269.15 | +104.0% | COM | 74762E102 |
| IJT | ISHARES TR | 2,691 | $389K | 0.0% | $144.71 | $101.82 | +42.1% | S&P SML 600 GWT | 464287887 |
| NVO | NOVO-NORDISK A S | 10,560 | $388K | 0.0% | $36.75 | $55.91 | -34.3% | ADR | 670100205 |
| KMB | KIMBERLY-CLARK CORP | 4,018 | $388K | 0.0% | $96.47 | $108.67 | -11.2% | COM | 494368103 |
| AON | AON PLC | 1,166 | $376K | 0.0% | $322.78 | $379.79 | -15.0% | SHS CL A | G0403H108 |
| LEN | LENNAR CORP | 4,300 | $373K | 0.0% | $86.84 | $53.68 | +61.8% | CL A | 526057104 |
| USMV | ISHARES TR | 4,000 | $371K | 0.0% | $92.74 | $64.19 | +44.5% | MSCI USA MIN VOL | 46429B697 |
| AMP | AMERIPRISE FINL INC | 826 | $367K | 0.0% | $444.40 | $184.29 | +141.1% | COM | 03076C106 |
| PGR | PROGRESSIVE CORP | 1,822 | $361K | 0.0% | $198.24 | $179.75 | +10.3% | COM | 743315103 |
| ABNB | AIRBNB INC | 2,856 | $361K | 0.0% | $126.28 | $137.84 | -8.4% | COM CL A | 009066101 |
| NGG | NATIONAL GRID PLC | 4,227 | $358K | 0.0% | $84.60 | $65.74 | +28.7% | SPONSORED ADR NE | 636274409 |
| AMT | AMERICAN TOWER CORP | 2,062 | $356K | 0.0% | $172.58 | $151.10 | +15.7% | COM | 03027X100 |
| ADBE | ADOBE INC | 1,399 | $340K | 0.0% | $243.08 | $348.94 | -30.3% | COM | 00724F101 |
| DVY | ISHARES TR | 2,226 | $337K | 0.0% | $151.41 | $133.09 | +13.8% | SELECT DIVID ETF | 464287168 |
| WFC | WELLS FARGO & CO | 4,217 | $336K | 0.0% | $79.61 | $51.24 | +55.4% | COM | 949746101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 839 | $329K | 0.0% | $391.76 | $64.10 | +511.2% | ORD SHS | G7997R103 |
| EBAY | EBAY INC. | 3,472 | $316K | 0.0% | $91.02 | $50.77 | +79.3% | COM | 278642103 |
| APH | AMPHENOL CORP | 2,486 | $314K | 0.0% | $126.35 | $53.84 | +134.7% | CL A | 032095101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,789 | $314K | 0.0% | $82.75 | $82.27 | +0.6% | INT-TERM CORP | 92206C870 |
| GSK | GSK PLC | 5,644 | $311K | 0.0% | $55.19 | $33.31 | +65.7% | SPONSORED ADR | 37733W204 |
| SUSA | ISHARES TR | 2,328 | $308K | 0.0% | $132.10 | $82.37 | +60.4% | ESG OPTIMIZED | 464288802 |
| GD | GENERAL DYNAMICS CORP | 879 | $302K | 0.0% | $343.22 | $299.10 | +14.8% | COM | 369550108 |
| C | CITIGROUP INC | 2,641 | $300K | 0.0% | $113.41 | $49.65 | +128.4% | COM NEW | 172967424 |
| RS | RELIANCE INC | 970 | $295K | 0.0% | $303.92 | $199.04 | +52.7% | COM | 759509102 |
| AIG | AMERICAN INTL GROUP INC | 3,848 | $290K | 0.0% | $75.25 | $59.28 | +26.9% | COM NEW | 026874784 |
| BX | BLACKSTONE INC | 2,504 | $288K | 0.0% | $114.99 | $115.36 | -0.3% | COM | 09260D107 |
| IWP | ISHARES TR | 2,246 | $288K | 0.0% | $128.12 | $95.35 | +34.4% | RUS MD CP GR ETF | 464287481 |
| FCX | FREEPORT MCMORAN INC | 4,799 | $282K | 0.0% | $58.78 | $36.30 | +61.9% | CL B | 35671D857 |
| COR | CENCORA INC | 879 | $276K | 0.0% | $314.14 | $248.93 | +26.2% | COM | 03073E105 |
| ASML | ASML HLDG NV | 209 | $276K | 0.0% | $1320.83 | $709.07 | +86.3% | N Y REGISTRY SHS | N07059210 |
| ILMN | ILLUMINA INC | 2,235 | $275K | 0.0% | $123.26 | $125.30 | -1.6% | COM | 452327109 |
| IVE | ISHARES TR | 1,290 | $272K | 0.0% | $211.15 | $177.75 | +18.8% | S&P 500 VAL ETF | 464287408 |
| WMB | WILLIAMS COS INC | 3,738 | $272K | 0.0% | $72.78 | $32.71 | +122.5% | COM | 969457100 |
| BK | BANK NEW YORK MELLON CORP | 2,283 | $271K | 0.0% | $118.63 | $70.28 | +68.8% | COM | 064058100 |
| IGSB | ISHARES TR | 5,137 | $270K | 0.0% | $52.56 | $51.80 | +1.5% | ISHS 1-5YR INVS | 464288646 |
| BKNG | BOOKING HOLDINGS INC | 63 | $265K | 0.0% | $4210.32 * | $4459.41 | -96.2% | COM | 09857L108 |
| VSNT | VERSANT MEDIA GROUP INC | 7,058 | $261K | 0.0% | $37.02 | $33.68 | +9.9% | COM CL A | 925283103 |
| COF | CAPITAL ONE FINL CORP | 1,403 | $256K | 0.0% | $182.43 | $127.24 | +43.4% | COM | 14040H105 |
| MMM | 3M CO | 1,759 | $255K | 0.0% | $145.23 | $109.38 | +32.8% | COM | 88579Y101 |
| PYPL | PAYPAL HLDGS INC | 5,619 | $254K | 0.0% | $45.23 | $69.91 | -35.3% | COM | 70450Y103 |
| SCHW | SCHWAB CHARLES CORP | 2,685 | $252K | 0.0% | $93.98 | $47.53 | +97.7% | COM | 808513105 |
| AEP | AMERICAN ELEC PWR CO INC | 1,921 | $252K | 0.0% | $131.08 | $91.25 | +43.6% | COM | 025537101 |
| SNPS | SYNOPSYS INC | 626 | $248K | 0.0% | $396.48 | $562.73 | -29.5% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 881 | $245K | 0.0% | $277.87 | $171.18 | +62.3% | COM | 127387108 |
| SNY | SANOFI SA | 5,030 | $242K | 0.0% | $48.18 | $47.88 | +0.6% | SPONSORED ADR | 80105N105 |
| SHE | SPDR SERIES TRUST | 1,886 | $241K | 0.0% | $127.81 | $78.96 | +61.9% | STATE STREET SPD | 78468R747 |
| RDDT | REDDIT INC | 1,783 | $240K | 0.0% | $134.65 | $123.45 | +9.1% | CL A | 75734B100 |
| PSX | PHILLIPS 66 | 1,317 | $240K | 0.0% | $182.18 | $102.25 | +78.2% | COM | 718546104 |
| XYZ | BLOCK INC | 3,923 | $236K | 0.0% | $60.18 | $67.03 | -10.2% | CL A | 852234103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,000 | $234K | 0.0% | $234.03 | $246.48 | -5.1% | DJ INTERNT IDX | 33733E302 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,587 | $232K | 0.0% | $146.28 | $110.21 | +32.7% | CL A | 69608A108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,458 | $228K | 0.0% | $92.76 | $75.66 | +22.6% | CAP STRENGTH ETF | 33733E104 |
| TEL | TE CONNECTIVITY PLC | 1,055 | $221K | 0.0% | $209.02 | $146.82 | +42.4% | ORD SHS | G87052109 |
| CMI | CUMMINS INC | 405 | $218K | 0.0% | $538.02 | $332.10 | +62.0% | COM | 231021106 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 5,500 | $217K | 0.0% | $39.43 | $35.89 | +9.9% | SMID RISNG ETF | 33741X102 |
| RCL | ROYAL CARIBBEAN GROUP | 787 | $217K | 0.0% | $275.18 | $170.87 | +61.0% | COM | V7780T103 |
| LIN | LINDE PLC | 435 | $216K | 0.0% | $495.76 | $378.92 | +30.8% | SHS | G54950103 |
| AJG | GALLAGHER ARTHUR J & CO | 991 | $215K | 0.0% | $216.58 | $74.54 | +190.6% | COM | 363576109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 746 | $211K | 0.0% | $282.37 | $168.78 | +67.3% | COM | 49338L103 |
| UL | UNILEVER PLC | 3,695 | $211K | 0.0% | $56.97 | $67.03 | -15.0% | SPON ADR NEW | 904767803 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,280 | $210K | 0.0% | $92.31 | $89.43 | +3.2% | COM | 67103H107 |
| DOV | DOVER CORP | 1,009 | $210K | 0.0% | $208.45 | $178.62 | +16.7% | COM | 260003108 |
| MBB | ISHARES TR | 2,201 | $209K | 0.0% | $94.95 | $92.80 | +2.3% | MBS ETF | 464288588 |
| — | BLACKROCK CORPOR HI YLD FD I | 24,500 | $209K | 0.0% | $8.52 | $9.58 | — | COM | 09255P107 |
| TRV | TRAVELERS COMPANIES INC | 702 | $205K | 0.0% | $291.68 | $191.73 | +52.1% | COM | 89417E109 |
| HWM | HOWMET AEROSPACE INC | 887 | $204K | 0.0% | $230.46 | $140.32 | +64.2% | COM | 443201108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 590 | $204K | 0.0% | $345.15 | $228.91 | +50.8% | COM | 502431109 |
| EMR | EMERSON ELEC CO | 1,545 | $202K | 0.0% | $131.02 | $88.61 | +47.9% | COM | 291011104 |
| VYM | VANGUARD WHITEHALL FDS | 1,364 | $202K | 0.0% | $148.10 | $106.69 | +38.8% | HIGH DIV YLD | 921946406 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,288 | $196K | 0.0% | $59.55 | $59.47 | +0.1% | INTER TERM TREAS | 92206C706 |
| MCO | MOODYS CORP | 444 | $194K | 0.0% | $436.25 | $315.38 | +38.3% | COM | 615369105 |
| PH | PARKER-HANNIFIN CORP | 216 | $193K | 0.0% | $895.24 | $503.74 | +77.7% | COM | 701094104 |
| XVV | ISHARES TR | 3,863 | $190K | 0.0% | $49.22 | $28.65 | +71.8% | ESG SELECT SCRE | 46436E569 |
| A | AGILENT TECHNOLOGIES INC | 1,666 | $190K | 0.0% | $113.98 | $107.17 | +6.3% | COM | 00846U101 |
| GEV | GE VERNOVA INC | 212 | $185K | 0.0% | $872.90 | $355.69 | +145.4% | COM | 36828A101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 8,507 | $184K | 0.0% | $21.68 | $5.92 | +266.3% | SPONSORED ADS | 00215W100 |
| PLD | PROLOGIS INC. | 1,395 | $184K | 0.0% | $132.18 * | $104.27 | +23.8% | COM | 74340W103 |
| IR | INGERSOLL RAND INC | 2,295 | $184K | 0.0% | $80.12 | $36.74 | +118.0% | COM | 45687V106 |
| INTC | INTEL CORP | 4,141 | $183K | 0.0% | $44.13 | $31.24 | +41.2% | COM | 458140100 |
| FDS | FACTSET RESH SYS INC | 835 | $181K | 0.0% | $216.99 | $268.28 | -19.1% | COM | 303075105 |
| EQIX | EQUINIX INC | 182 | $178K | 0.0% | $980.24 * | $621.22 | +23.0% | COM | 29444U700 |
| TFC | TRUIST FINL CORP | 3,720 | $171K | 0.0% | $45.97 | $40.32 | +14.0% | COM | 89832Q109 |
| TTE | TOTALENERGIES SE | 1,857 | $169K | 0.0% | $90.98 | $76.41 | +19.1% | ACT | F92124100 |
| NUE | NUCOR CORP | 997 | $169K | 0.0% | $169.10 | $51.38 | +229.1% | COM | 670346105 |
| YUMC | YUM CHINA HLDGS INC | 3,451 | $168K | 0.0% | $48.78 | $42.58 | +14.6% | COM | 98850P109 |
| EXC | EXELON CORP | 3,413 | $167K | 0.0% | $49.02 | $26.56 | +84.6% | COM | 30161N101 |
| SCHF | SCHWAB STRATEGIC TR | 6,717 | $166K | 0.0% | $24.75 | $20.82 | +18.9% | INTL EQTY ETF | 808524805 |
| MRVL | MARVELL TECHNOLOGY INC | 1,649 | $163K | 0.0% | $99.05 | $63.37 | +56.3% | COM | 573874104 |
| NEM | NEWMONT CORP | 1,503 | $163K | 0.0% | $108.25 | $60.37 | +79.3% | COM | 651639106 |
| TMUS | T-MOBILE US INC | 772 | $162K | 0.0% | $210.03 | $155.64 | +34.9% | COM | 872590104 |
| BTI | BRITISH AMERN TOB PLC | 2,770 | $162K | 0.0% | $58.47 | $43.67 | +33.9% | SPONSORED ADR | 110448107 |
| VZ | VERIZON COMMUNICATIONS INC | 3,212 | $161K | 0.0% | $50.20 | $34.76 | +44.4% | COM | 92343V104 |
| EOG | EOG RES INC | 1,115 | $161K | 0.0% | $144.57 | $119.09 | +21.4% | COM | 26875P101 |
| APLE | APPLE HOSPITALITY REIT INC | 13,523 | $156K | 0.0% | $11.51 | $9.69 | — | COM NEW | 03784Y200 |
| CRH | CRH PLC | 1,476 | $155K | 0.0% | $105.12 | $67.44 | +55.9% | ORD | G25508105 |
| SPEU | SPDR INDEX SHS FDS | 3,000 | $154K | 0.0% | $51.24 | $43.23 | +18.5% | PORTFLO EURP ETF | 78463X103 |
| BSX | BOSTON SCIENTIFIC CORP | 2,435 | $153K | 0.0% | $62.75 | $92.71 | -32.3% | COM | 101137107 |
| WDAY | WORKDAY INC | 1,176 | $153K | 0.0% | $129.92 | $230.19 | -43.6% | CL A | 98138H101 |
| MRP | MILLROSE PPTYS INC | 5,394 | $151K | 0.0% | $28.00 | $31.59 | — | COM CL A | 601137102 |
| — | NUVEEN FLOATING RATE INCOME | 20,000 | $150K | 0.0% | $7.52 | $8.47 | — | COM | 67072T108 |
| XLF | SELECT SECTOR SPDR TR | 3,019 | $149K | 0.0% | $49.37 | $42.46 | +16.3% | STATE STREET FIN | 81369Y605 |
| AZO | AUTOZONE INC | 44 | $149K | 0.0% | $3377.77 | $2945.72 | +14.7% | COM | 053332102 |
| IJK | ISHARES TR | 1,472 | $148K | 0.0% | $100.62 | $72.52 | +38.7% | S&P MC 400GR ETF | 464287606 |
| SHEL | SHELL PLC | 1,579 | $147K | 0.0% | $93.00 | $60.34 | +54.1% | SPON ADS | 780259305 |
| VV | VANGUARD INDEX FDS | 489 | $146K | 0.0% | $298.85 | $214.98 | +39.0% | LARGE CAP ETF | 922908637 |
| CCI | CROWN CASTLE INC | 1,781 | $145K | 0.0% | $81.31 * | $101.47 | -12.6% | COM | 22822V101 |
| PSA | PUBLIC STORAGE OPER CO | 530 | $144K | 0.0% | $270.88 * | $259.05 | -0.2% | COM | 74460D109 |
| CVS | CVS HEALTH CORP | 1,969 | $141K | 0.0% | $71.82 | $60.21 | +19.3% | COM | 126650100 |
| CBRE | CBRE GROUP INC | 1,020 | $138K | 0.0% | $135.46 | $96.30 | +40.7% | CL A | 12504L109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,685 | $136K | 0.0% | $80.95 | $70.01 | +15.6% | COM | 744573106 |
| SCHH | SCHWAB STRATEGIC TR | 6,276 | $135K | 0.0% | $21.49 | $21.19 | +1.4% | US REIT ETF | 808524847 |
| TSCO | TRACTOR SUPPLY CO | 2,965 | $134K | 0.0% | $45.30 | $53.88 | -15.9% | COM | 892356106 |
| IWO | ISHARES TR | 427 | $134K | 0.0% | $313.81 | $255.52 | +22.8% | RUS 2000 GRW ETF | 464287648 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,697 | $133K | 0.0% | $78.66 | $75.94 | +3.6% | COM | 13646K108 |
| HSBC | HSBC HLDGS PLC | 1,600 | $132K | 0.0% | $82.49 | $33.26 | +148.0% | SPON ADR NEW | 404280406 |
| BCS | BARCLAYS PLC | 6,166 | $130K | 0.0% | $21.16 | $7.60 | +178.5% | ADR | 06738E204 |
| VOT | VANGUARD INDEX FDS | 500 | $129K | 0.0% | $257.35 | $181.20 | +42.0% | MCAP GR IDXVIP | 922908538 |
| PCAR | PACCAR INC | 1,104 | $128K | 0.0% | $115.50 | $87.05 | +32.7% | COM | 693718108 |
| OC | OWENS CORNING NEW | 1,173 | $127K | 0.0% | $108.22 | $88.96 | +21.6% | COM | 690742101 |
| IWN | ISHARES TR | 659 | $125K | 0.0% | $189.59 | $149.12 | +27.1% | RUS 2000 VAL ETF | 464287630 |
| NRG | NRG ENERGY INC | 846 | $124K | 0.0% | $146.14 | $75.96 | +92.4% | COM NEW | 629377508 |
| NSC | NORFOLK SOUTHN CORP | 430 | $123K | 0.0% | $287.00 | $226.57 | +26.7% | COM | 655844108 |
| NET | CLOUDFLARE INC | 582 | $120K | 0.0% | $206.34 | $147.45 | +39.9% | CL A COM | 18915M107 |
| IFRA | ISHARES TR | 2,000 | $114K | 0.0% | $57.20 | $46.64 | +22.7% | US INFRASTRUC | 46435U713 |
| CHD | CHURCH & DWIGHT CO INC | 1,213 | $113K | 0.0% | $93.32 | $105.61 | -11.6% | COM | 171340102 |
| TRGP | TARGA RES CORP | 450 | $113K | 0.0% | $250.73 | $65.10 | +285.1% | COM | 87612G101 |
| CIB | Grupo Cibest SA | 1,526 | $111K | 0.0% | $72.81 | $59.85 | +21.6% | SPON ADS | 40090E106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 229 | $111K | 0.0% | $484.91 | $556.48 | -12.9% | SHS | L8681T102 |
| XLI | SELECT SECTOR SPDR TR | 686 | $111K | 0.0% | $161.73 | $134.33 | +20.4% | STATE STREET IND | 81369Y704 |
| APD | AIR PRODUCTS AND CHEMICALS I | 381 | $111K | 0.0% | $290.49 | $250.57 | +15.9% | COM | 009158106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 7,266 | $109K | 0.0% | $15.05 | $12.94 | +16.3% | COM CL A | 76954A103 |
| MGM | MGM RESORTS INTERNATIONAL | 2,951 | $109K | 0.0% | $37.01 | $34.49 | +7.3% | COM | 552953101 |
| GM | GENERAL MTRS CO | 1,460 | $109K | 0.0% | $74.50 | $57.75 | +29.0% | COM | 37045V100 |
| SAP | SAP SE | 626 | $107K | 0.0% | $171.21 | $171.04 | +0.1% | SPON ADR | 803054204 |
| FICO | FAIR ISAAC CORP | 100 | $107K | 0.0% | $1067.54 | $526.19 | +102.9% | COM | 303250104 |
| IBN | ICICI BANK LIMITED | 4,119 | $107K | 0.0% | $25.90 | $22.82 | +13.5% | ADR | 45104G104 |
| HIG | HARTFORD INSURANCE GROUP INC | 787 | $106K | 0.0% | $135.23 | $84.92 | +59.2% | COM | 416515104 |
| D | DOMINION ENERGY INC | 1,716 | $106K | 0.0% | $61.82 | $52.56 | +17.6% | COM | 25746U109 |
| ROL | ROLLINS INC | 1,941 | $104K | 0.0% | $53.41 | $58.47 | -8.7% | COM | 775711104 |
| NXPI | NXP SEMICONDUCTORS N V | 521 | $103K | 0.0% | $196.86 | $211.89 | -7.1% | COM | N6596X109 |
| EQNR | EQUINOR ASA | 2,428 | $102K | 0.0% | $42.20 | $33.56 | +25.7% | SPONSORED ADR | 29446M102 |
| XLV | SELECT SECTOR SPDR TR | 688 | $101K | 0.0% | $146.61 | $138.29 | +6.0% | STATE STREET HEA | 81369Y209 |
| O | REALTY INCOME CORP | 1,648 | $101K | 0.0% | $61.18 * | $53.87 | +6.4% | COM | 756109104 |
| CARR | CARRIER GLOBAL CORPORATION | 1,788 | $101K | 0.0% | $56.31 | $44.19 | +27.4% | COM | 14448C104 |
| NYT | NEW YORK TIMES CO MTN BE | 1,200 | $100K | 0.0% | $83.73 | $68.73 | +21.8% | CL A | 650111107 |
| VOYA | VOYA FINANCIAL INC | 1,465 | $100K | 0.0% | $68.32 | $40.86 | +67.2% | COM | 929089100 |
| SHY | ISHARES TR | 1,200 | $99,084 | 0.0% | $82.57 | $81.51 | +1.3% | 1 3 YR TREAS BD | 464287457 |
| CRWD | CROWDSTRIKE HLDGS INC | 250 | $97,603 | 0.0% | $390.41 | $231.88 | +68.4% | CL A | 22788C105 |
| CVNA | CARVANA CO | 309 | $97,143 | 0.0% | $314.38 * | $258.48 | -75.7% | CL A | 146869102 |
| LECO | LINCOLN ELEC HLDGS INC | 390 | $97,141 | 0.0% | $249.08 | $143.20 | +73.9% | COM | 533900106 |
| SPHY | SPDR SERIES TRUST | 4,132 | $96,358 | 0.0% | $23.32 | $23.52 | -0.9% | STATE STREET SPD | 78468R606 |
| BMO | BANK MONTREAL MEDIUM | 710 | $96,091 | 0.0% | $135.34 | $85.32 | +58.6% | COM | 063671101 |
| PHM | PULTE GROUP INC | 817 | $96,087 | 0.0% | $117.61 | $87.51 | +34.4% | COM | 745867101 |
| IWB | ISHARES TR | 269 | $95,915 | 0.0% | $356.56 | $339.43 | +5.0% | RUS 1000 ETF | 464287622 |
| RELX | RELX PLC | 2,873 | $95,240 | 0.0% | $33.15 | $29.57 | +12.1% | SPONSORED ADR | 759530108 |
| CCL | CARNIVAL CORP | 3,668 | $94,928 | 0.0% | $25.88 | $9.92 | +161.0% | UNIT 99/99/9999 | 143658300 |
| NOC | NORTHROP GRUMMAN CORP | 138 | $94,149 | 0.0% | $682.24 | $471.77 | +44.6% | COM | 666807102 |
| EG | EVEREST GROUP LTD | 288 | $94,133 | 0.0% | $326.85 | $297.70 | +9.8% | COM | G3223R108 |
| HDB | HDFC BANK LTD | 3,756 | $93,449 | 0.0% | $24.88 | $32.43 | -23.3% | SPONSORED ADS | 40415F101 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,273 | $92,534 | 0.0% | $72.69 | $63.01 | +15.4% | COM | 039483102 |
| CTVA | CORTEVA INC | 1,087 | $90,993 | 0.0% | $83.71 | $55.62 | +50.5% | COM | 22052L104 |
| RIO | RIO TINTO PLC | 970 | $90,491 | 0.0% | $93.29 | $62.98 | +48.1% | SPONSORED ADR | 767204100 |
| CHTR | CHARTER COMMUNICATIONS INC | 417 | $90,022 | 0.0% | $215.88 | $355.50 | -39.3% | CL A | 16119P108 |
| SCZ | ISHARES TR | 1,130 | $88,603 | 0.0% | $78.41 | $58.03 | +35.1% | EAFE SML CP ETF | 464288273 |
| PRU | PRUDENTIAL FINL INC | 904 | $88,312 | 0.0% | $97.69 | $106.15 | -8.0% | COM | 744320102 |
| CTAS | CINTAS CORP | 520 | $87,953 | 0.0% | $169.14 | $198.27 | -14.7% | COM | 172908105 |
| GUNR | FLEXSHARES TR | 1,582 | $87,263 | 0.0% | $55.16 | $44.37 | +24.3% | MORNSTAR UPSTR | 33939L407 |
| MTB | M & T BK CORP | 420 | $86,822 | 0.0% | $206.72 | $172.79 | +19.6% | COM | 55261F104 |
| ITUB | ITAU UNIBANCO HLDG SA | 10,238 | $85,794 | 0.0% | $8.38 | $4.59 | +82.4% | SPON ADR REP PFD | 465562106 |
| IYLD | ISHARES TR | 3,942 | $85,660 | 0.0% | $21.73 | $18.89 | +15.0% | MRNGSTR INC ETF | 46432F875 |
| BP | BP PLC | 1,819 | $85,493 | 0.0% | $47.00 | $26.79 | +75.5% | SPONSORED ADR | 055622104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 596 | $85,139 | 0.0% | $142.85 | $132.16 | +8.1% | ORD | M22465104 |
| SDY | SPDR SERIES TRUST | 582 | $84,937 | 0.0% | $145.94 | $123.51 | +18.2% | STATE STREET SPD | 78464A763 |
| CMS | CMS ENERGY CORP | 1,072 | $83,166 | 0.0% | $77.58 | $63.54 | +22.1% | COM | 125896100 |
| SHW | SHERWIN WILLIAMS CO | 255 | $81,740 | 0.0% | $320.55 | $290.83 | +10.2% | COM | 824348106 |
| EW | EDWARDS LIFESCIENCES CORP | 1,009 | $80,801 | 0.0% | $80.08 | $76.46 | +4.7% | COM | 28176E108 |
| PANW | PALO ALTO NETWORKS INC | 494 | $79,198 | 0.0% | $160.32 | $148.27 | +8.1% | COM | 697435105 |
| CAH | CARDINAL HEALTH INC | 373 | $78,819 | 0.0% | $211.31 | $83.22 | +153.9% | COM | 14149Y108 |
| IYY | ISHARES TR | 497 | $78,750 | 0.0% | $158.45 | $143.54 | +10.4% | DOW JONES US ETF | 464287846 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 971 | $78,593 | 0.0% | $80.94 | $40.10 | +101.8% | SPON ADR SER B | 833635105 |
| XLY | SELECT SECTOR SPDR TR | 686 | $74,760 | 0.0% | $108.98 | $113.71 | -4.2% | STATE STREET CON | 81369Y407 |
| NTRS | NORTHERN TR CORP | 533 | $74,391 | 0.0% | $139.57 | $99.08 | +40.9% | COM | 665859104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 6,573 | $74,078 | 0.0% | $11.27 | $6.22 | +81.1% | ADR B SEK 10 | 294821608 |
| SONY | SONY GROUP CORP | 3,572 | $73,940 | 0.0% | $20.70 | $15.59 | +32.8% | SPONSORED ADR | 835699307 |
| WBS | WEBSTER FINL CORP | 1,065 | $73,932 | 0.0% | $69.42 | $56.67 | +22.5% | COM | 947890109 |
| ICLR | ICON PLC | 666 | $73,700 | 0.0% | $110.66 | $174.90 | -36.7% | SHS | G4705A100 |
| XLU | SELECT SECTOR SPDR TR | 1,600 | $73,424 | 0.0% | $45.89 | $41.76 | +9.9% | STATE STREET UTI | 81369Y886 |
| SPG | SIMON PPTY GROUP INC NEW | 393 | $73,306 | 0.0% | $186.53 | $160.31 | +14.8% | COM | 828806109 |
| AFL | AFLAC INC | 661 | $72,518 | 0.0% | $109.71 | $86.21 | +27.3% | COM | 001055102 |
| B | BARRICK MNG CORP | 1,772 | $72,279 | 0.0% | $40.79 | $28.64 | +42.4% | COM SHS | 06849F108 |
| EA | ELECTRONIC ARTS INC | 353 | $71,966 | 0.0% | $203.87 | $135.46 | +50.5% | COM | 285512109 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 1,016 | $70,480 | 0.0% | $69.37 | $54.51 | +27.3% | SPONSORED ADR | 03524A108 |
| CF | CF INDUSTRIES HOLD | 542 | $70,373 | 0.0% | $129.84 | $85.13 | +52.5% | COM | 125269100 |
| AVY | AVERY DENNISON CORP | 404 | $69,763 | 0.0% | $172.68 | $174.30 | -0.9% | COM | 053611109 |
| OTIS | OTIS WORLDWIDE CORP | 903 | $69,603 | 0.0% | $77.08 | $71.15 | +8.3% | COM | 68902V107 |
| DVN | DEVON ENERGY CORP NEW | 1,372 | $69,039 | 0.0% | $50.32 | $50.62 | -0.6% | COM | 25179M103 |
| WDC | WESTERN DIGITAL CORP | 252 | $68,163 | 0.0% | $270.49 | $82.69 | +227.1% | COM | 958102105 |
| LFUS | LITTELFUSE INC | 200 | $67,870 | 0.0% | $339.35 | $223.14 | +52.1% | COM | 537008104 |
| PPL | PPL CORP | 1,763 | $67,347 | 0.0% | $38.20 | $22.67 | +68.5% | COM | 69351T106 |
| WBD | WARNER BROS DISCOVERY INC | 2,441 | $67,030 | 0.0% | $27.46 | $15.33 | +79.2% | COM SER A | 934423104 |
| CFG | CITIZENS FINL GROUP INC | 1,107 | $66,387 | 0.0% | $59.97 | $43.07 | +39.2% | COM | 174610105 |
| SYK | STRYKER CORPORATION | 197 | $64,732 | 0.0% | $328.59 | $315.65 | +4.1% | COM | 863667101 |
| FAST | FASTENAL CO | 1,388 | $64,403 | 0.0% | $46.40 | $30.52 | +52.0% | COM | 311900104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,635 | $62,817 | 0.0% | $38.42 | $53.13 | -27.7% | SHS BEN INT | 46438F101 |
| EMB | ISHARES TR | 667 | $62,651 | 0.0% | $93.93 | $96.08 | -2.2% | JPMORGAN USD EMG | 464288281 |
| BHP | BHP BILLITON LIMITED | 857 | $62,338 | 0.0% | $72.74 | $56.25 | +29.3% | SPONSORED ADS | 088606108 |
| IT | GARTNER INC | 391 | $61,911 | 0.0% | $158.34 | $200.00 | -20.8% | COM | 366651107 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 806 | $61,385 | 0.0% | $76.16 | $68.57 | +11.1% | COM SHS | 83443Q103 |
| ROST | ROSS STORES INC | 280 | $60,656 | 0.0% | $216.63 | $120.50 | +79.8% | COM | 778296103 |
| QSR | RESTAURANT BRANDS INTL INC | 804 | $59,416 | 0.0% | $73.90 | $61.60 | +20.0% | COM | 76131D103 |
| DHI | D R HORTON INC | 433 | $59,416 | 0.0% | $137.22 | $137.18 | +0.0% | COM | 23331A109 |
| DLR | DIGITAL RLTY TR INC | 322 | $58,028 | 0.0% | $180.21 * | $148.97 | +4.1% | COM | 253868103 |
| ABEV | AMBEV SA | 19,810 | $57,845 | 0.0% | $2.92 | $2.65 | +10.0% | SPONSORED ADR | 02319V103 |
| CNI | CANADIAN NATL RY CO | 559 | $57,448 | 0.0% | $102.77 | $110.23 | -6.8% | COM | 136375102 |
| ONON | ON HLDG AG | 1,672 | $56,881 | 0.0% | $34.02 | $31.65 | +7.5% | NAMEN AKT A | H5919C104 |
| BIDU | BAIDU INC | 500 | $55,710 | 0.0% | $111.42 | $101.01 | +10.3% | SPON ADR REP A | 056752108 |
| Q | QNITY ELECTRONICS INC | 482 | $55,613 | 0.0% | $115.38 | $106.22 | +8.6% | COMMON STOCK | 74743L100 |
| TGT | TARGET CORP | 457 | $55,388 | 0.0% | $121.20 | $97.85 | +23.9% | COM | 87612E106 |
| FTNT | FORTINET INC | 669 | $54,671 | 0.0% | $81.72 | $68.99 | +18.4% | COM | 34959E109 |
| IEV | ISHARES TR | 800 | $54,352 | 0.0% | $67.94 | $63.92 | +6.3% | EUROPE ETF | 464287861 |
| WCN | WASTE CONNECTIONS INC | 333 | $54,093 | 0.0% | $162.44 | $148.52 | +9.4% | COM | 94106B101 |
| IJS | ISHARES TR | 450 | $53,303 | 0.0% | $118.45 | $91.76 | +29.1% | SP SMCP600VL ETF | 464287879 |
| FITB | FIFTH THIRD BANCORP | 1,144 | $53,150 | 0.0% | $46.46 | $39.33 | +18.1% | COM | 316773100 |
| J | JACOBS SOLUTIONS INC | 415 | $52,821 | 0.0% | $127.28 | $112.03 | +13.6% | COM | 46982L108 |
| ACWX | ISHARES TR | 765 | $52,380 | 0.0% | $68.47 | $54.00 | +26.8% | MSCI ACWI EX US | 464288240 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 851 | $52,209 | 0.0% | $61.35 | $68.80 | -10.8% | CL A | 192446102 |
| RF | REGIONS FINANCIAL CORP NEW | 1,985 | $51,848 | 0.0% | $26.12 | $20.68 | +26.3% | COM | 7591EP100 |
| OXY | OCCIDENTAL PETE CORP | 796 | $51,740 | 0.0% | $65.00 | $51.79 | +25.5% | COM | 674599105 |
| SLV | ISHARES SILVER TR | 750 | $51,105 | 0.0% | $68.14 | $53.57 | +27.2% | ISHARES | 46428Q109 |
| DFAS | DIMENSIONAL ETF TRUST | 700 | $49,791 | 0.0% | $71.13 | $68.98 | +3.1% | US SMALL CAP ETF | 25434V500 |
| DD | DUPONT DE NEMOURS INC | 1,087 | $49,785 | 0.0% | $45.80 | $34.01 | +34.7% | COM | 26614N102 |
| BKR | BAKER HUGHES COMPANY | 814 | $49,695 | 0.0% | $61.05 | $37.67 | +62.1% | CL A | 05722G100 |
| ARCC | ARES CAPITAL CORP | 2,700 | $48,654 | 0.0% | $18.02 | $18.00 | +0.1% | COM | 04010L103 |
| SYF | SYNCHRONY FINANCIAL | 713 | $48,498 | 0.0% | $68.02 | $35.22 | +93.1% | COM | 87165B103 |
| NBIS | NEBIUS GROUP N.V. | 467 | $48,456 | 0.0% | $103.76 | $77.70 | +33.5% | SHS CLASS A | N97284108 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,094 | $48,421 | 0.0% | $15.65 | $11.68 | +34.0% | COM | 446150104 |
| DVYA | ISHARES INC | 1,000 | $48,264 | 0.0% | $48.26 | $36.19 | +33.4% | ASIA/PAC DIV ETF | 464286293 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1,990 | $47,521 | 0.0% | $23.88 | $21.59 | +10.6% | SPONSORED ADR | 980228308 |
| WELL | WELLTOWER INC | 240 | $47,450 | 0.0% | $197.71 * | $100.74 | +85.6% | COM | 95040Q104 |
| BXSL | BLACKSTONE SECD LENDING FD | 2,000 | $47,380 | 0.0% | $23.69 | $25.85 | -8.4% | COMMON STOCK | 09261X102 |
| URI | UNITED RENTALS INC | 64 | $46,628 | 0.0% | $728.56 | $680.34 | +7.1% | COM | 911363109 |
| FNF | FIDELITY NATL FINL INC | 1,000 | $46,380 | 0.0% | $46.38 | $31.86 | +45.6% | COM SHS | 31620R303 |
| KKR | KKR & CO INC | 498 | $46,065 | 0.0% | $92.50 | $123.85 | -25.3% | COM | 48251W104 |
| OKE | ONEOK INC NEW | 504 | $45,557 | 0.0% | $90.39 | $81.61 | +10.8% | COM | 682680103 |
| SNN | SMITH & NEPHEW PLC | 1,400 | $44,492 | 0.0% | $31.78 | $26.68 | +19.1% | SPDN ADR NEW | 83175M205 |
| VLTO | VERALTO CORP | 499 | $44,122 | 0.0% | $88.42 | $93.93 | -5.9% | COM SHS | 92338C103 |
| FANG | DIAMONDBACK ENERGY INC | 222 | $43,909 | 0.0% | $197.79 | $159.00 | +24.4% | COM | 25278X109 |
| ETR | ENTERGY CORP NEW | 390 | $43,820 | 0.0% | $112.36 | $76.40 | +47.1% | COM | 29364G103 |
| VUG | VANGUARD INDEX FDS | 100 | $43,679 | 0.0% | $436.79 * | $61.44 | +18.5% | GROWTH ETF | 922908736 |
| ESLT | ELBIT SYS LTD | 50 | $42,455 | 0.0% | $849.10 | $399.72 | +112.4% | ORD | M3760D101 |
| CRCL | CIRCLE INTERNET GROUP INC | 441 | $42,076 | 0.0% | $95.41 | $84.72 | +12.6% | COM CL A | 172573107 |
| ALAI | THE ALGER ETF TRUST | 1,264 | $41,763 | 0.0% | $33.04 | $33.57 | -1.6% | AI ENABLERS ADOP | 015564503 |
| BHF | BRIGHTHOUSE FINL INC | 697 | $41,736 | 0.0% | $59.88 | $49.63 | +20.7% | COM | 10922N103 |
| PAYX | PAYCHEX INC | 453 | $41,730 | 0.0% | $92.12 | $122.87 | -25.0% | COM | 704326107 |
| NICE | NICE LTD | 373 | $41,127 | 0.0% | $110.26 | $188.93 | -41.6% | SPONSORED ADR | 653656108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,278 | $40,909 | 0.0% | $32.01 | $58.57 | -45.4% | COM | 169656105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 633 | $40,899 | 0.0% | $64.61 | $65.30 | -1.1% | COM | 595017104 |
| SGOV | ISHARES TR | 400 | $40,264 | 0.0% | $100.66 | $100.53 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| EQT | EQT CORP | 632 | $40,220 | 0.0% | $63.64 | $53.95 | +18.0% | COM | 26884L109 |
| VFH | VANGUARD WORLD FD | 332 | $40,109 | 0.0% | $120.81 | $120.35 | +0.4% | FINANCIALS ETF | 92204A405 |
| PKW | INVESCO EXCHANGE TRADED FD T | 300 | $39,375 | 0.0% | $131.25 | $118.40 | +10.9% | BUYBACK ACHIEV | 46137V308 |
| ANET | ARISTA NETWORKS INC | 316 | $38,798 | 0.0% | $122.78 | $103.34 | +18.8% | COM SHS | 040413205 |
| VBK | VANGUARD INDEX FDS | 126 | $38,084 | 0.0% | $302.25 | $204.55 | +47.8% | SML CP GRW ETF | 922908595 |
| EZU | ISHARES INC | 601 | $37,647 | 0.0% | $62.64 | $56.53 | +10.8% | MSCI EURZONE ETF | 464286608 |
| VRT | VERTIV HOLDINGS CO | 150 | $37,587 | 0.0% | $250.58 | $159.88 | +56.7% | COM CL A | 92537N108 |
| — | NUVEEN MASS QUALITY MUN INC | 3,000 | $36,930 | 0.0% | $12.31 | $11.84 | — | COM | 67061E104 |
| KMI | KINDER MORGAN INC DEL | 1,096 | $36,749 | 0.0% | $33.53 | $26.67 | +25.7% | COM | 49456B101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 404 | $36,530 | 0.0% | $90.42 | $96.65 | -6.4% | COM | 98956P102 |
| MELI | MERCADOLIBRE INC | 21 | $36,309 | 0.0% | $1729.00 | $1776.60 | -2.7% | COM | 58733R102 |
| GNR | SPDR INDEX SHS FDS | 485 | $36,215 | 0.0% | $74.67 | $55.87 | +33.6% | GLB NAT RESRCE | 78463X541 |
| GIS | GENERAL MILLS INC | 972 | $36,178 | 0.0% | $37.22 | $53.11 | -29.9% | COM | 370334104 |
| MGA | MAGNA INTL INC | 641 | $35,774 | 0.0% | $55.81 | $45.49 | +22.7% | COM | 559222401 |
| HWC | HANCOCK WHITNEY CORPORATION | 559 | $35,547 | 0.0% | $63.59 | $55.35 | +14.9% | COM | 410120109 |
| VXUS | VANGUARD STAR FDS | 457 | $35,239 | 0.0% | $77.11 | $58.25 | +32.4% | VG TL INTL STK F | 921909768 |
| IP | INTERNATIONAL PAPER CO | 985 | $35,164 | 0.0% | $35.70 | $49.45 | -27.8% | COM | 460146103 |
| FTV | FORTIVE CORP | 635 | $35,103 | 0.0% | $55.28 | $57.42 | -3.7% | COM | 34959J108 |
| PUK | PRUDENTIAL PLC | 1,226 | $34,855 | 0.0% | $28.43 | $22.13 | +28.5% | ADR | 74435K204 |
| HUBB | HUBBELL INC | 71 | $34,843 | 0.0% | $490.75 | $367.87 | +33.4% | COM | 443510607 |
| CL | COLGATE PALMOLIVE CO | 407 | $34,689 | 0.0% | $85.23 | $82.26 | +3.6% | COM | 194162103 |
| BBD | BANCO BRADESCO S A | 9,477 | $34,591 | 0.0% | $3.65 | $3.07 | +19.0% | SP ADR PFD NEW | 059460303 |
| HMC | HONDA MOTOR CO LTD | 1,411 | $34,301 | 0.0% | $24.31 | $23.86 | +1.9% | ADR ECH CNV IN 3 | 438128308 |
| GFF | GRIFFON CORP | 467 | $33,942 | 0.0% | $72.68 | $71.71 | +1.3% | COM | 398433102 |
| HPQ | HP INC | 1,763 | $33,867 | 0.0% | $19.21 | $31.12 | -38.3% | COM | 40434L105 |
| EMXC | ISHARES INC | 430 | $33,824 | 0.0% | $78.66 | $54.45 | +44.5% | MSCI EMRG CHN | 46434G764 |
| FERG | FERGUSON ENTERPRISES INC | 145 | $33,823 | 0.0% | $233.26 | $214.18 | +8.9% | COMMON STOCK NEW | 31488V107 |
| ROK | ROCKWELL AUTOMATION INC | 94 | $33,735 | 0.0% | $358.88 | $272.40 | +31.7% | COM | 773903109 |
| — | NUVEEN NY DIVI ADV | 3,000 | $33,450 | 0.0% | $11.15 | $11.38 | — | COM | 67066X107 |
| — | NUVEEN N Y MUN VALUE FD | 4,000 | $33,400 | 0.0% | $8.35 | $8.26 | — | COM | 67062M105 |
| NDAQ | NASDAQ INC | 383 | $32,513 | 0.0% | $84.89 | $76.43 | +11.1% | COM | 631103108 |
| XYL | XYLEM INC | 270 | $32,265 | 0.0% | $119.50 | $112.29 | +6.4% | COM | 98419M100 |
| SE | SEA LTD | 388 | $32,130 | 0.0% | $82.81 | $116.27 | -28.8% | SPONSORD ADS | 81141R100 |
| MFC | MANULIFE FINL CORP | 926 | $31,891 | 0.0% | $34.44 | $25.42 | +35.5% | COM | 56501R106 |
| GWW | WW GRAINGER INC | 29 | $31,633 | 0.0% | $1090.79 | $1038.06 | +5.1% | COM | 384802104 |
| LITE | LUMENTUM HLDGS INC | 45 | $31,624 | 0.0% | $702.76 | $61.43 | +1044.0% | COM | 55024U109 |
| STT | STATE STR CORP | 249 | $31,513 | 0.0% | $126.56 | $88.05 | +43.7% | COM | 857477103 |
| STLD | STEEL DYNAMICS INC | 175 | $31,500 | 0.0% | $180.00 | $119.62 | +50.5% | COM | 858119100 |
| ECL | ECOLAB INC | 116 | $30,858 | 0.0% | $266.02 | $216.42 | +22.9% | COM | 278865100 |
| HAL | HALLIBURTON CO | 789 | $30,763 | 0.0% | $38.99 | $27.18 | +43.4% | COM | 406216101 |
| EWY | ISHARES INC | 250 | $30,753 | 0.0% | $123.01 | $104.87 | +17.3% | MSCI STH KOR ETF | 464286772 |
| FISV | FISERV INC | 550 | $30,690 | 0.0% | $55.80 | $193.87 | -71.2% | COM | 337738108 |
| EXPE | EXPEDIA GROUP INC | 131 | $30,247 | 0.0% | $230.89 | $168.74 | +36.8% | COM NEW | 30212P303 |
| HLN | HALEON PLC | 3,009 | $30,120 | 0.0% | $10.01 | $7.23 | +38.4% | SPON ADS | 405552100 |
| — | BANK AMERICA CORP | 25 | $29,789 | 0.0% | $1191.56 | $1273.00 | — | 7.25%CNV PFD L | 060505682 |
| ACGL | ARCH CAP GROUP LTD | 309 | $29,661 | 0.0% | $95.99 | $91.50 | +4.9% | ORD | G0450A105 |
| GCO | GENESCO INC | 1,000 | $28,990 | 0.0% | $28.99 | $45.38 | -36.1% | COM | 371532102 |
| — | WELLS FARGO & CO | 25 | $28,875 | 0.0% | $1155.00 | $1282.20 | — | PERP PFD CNV A | 949746804 |
| TDY | TELEDYNE TECHNOLOGIES INC | 46 | $27,830 | 0.0% | $605.00 | $524.45 | +15.4% | COM | 879360105 |
| STWD | STARWOOD PPTY TR INC | 1,600 | $27,552 | 0.0% | $17.22 | $18.44 | — | COM | 85571B105 |
| XP | XP INC | 1,429 | $27,208 | 0.0% | $19.04 | $17.56 | +8.4% | CL A | G98239109 |
| QXO | QXO INC | 1,391 | $27,013 | 0.0% | $19.42 | $20.52 | -5.4% | COM NEW | 82846H405 |
| EWBC | EAST WEST BANCORP INC | 253 | $27,010 | 0.0% | $106.76 | $98.95 | +7.9% | COM | 27579R104 |
| CENX | CENTURY ALUM CO | 457 | $26,821 | 0.0% | $58.69 | $22.67 | +158.9% | COM | 156431108 |
| TM | TOYOTA MOTOR CORP | 130 | $26,792 | 0.0% | $206.09 | $184.15 | +11.9% | ADS | 892331307 |
| BBY | BEST BUY INC | 409 | $26,258 | 0.0% | $64.20 | $72.63 | -11.6% | COM | 086516101 |
| FSLR | FIRST SOLAR INC | 133 | $26,236 | 0.0% | $197.26 | $153.41 | +28.6% | COM | 336433107 |
| DRI | DARDEN RESTAURANTS INC | 133 | $26,073 | 0.0% | $196.04 | $165.77 | +18.3% | COM | 237194105 |
| RCI | ROGERS COMMUNICATIONS INC | 676 | $25,992 | 0.0% | $38.45 | $41.77 | -8.0% | CL B | 775109200 |
| ALC | ALCON AG | 344 | $25,920 | 0.0% | $75.35 | $81.97 | -8.1% | ORD SHS | H01301128 |
| ALGN | ALIGN TECHNOLOGY INC | 151 | $25,886 | 0.0% | $171.43 | $286.14 | -40.1% | COM | 016255101 |
| DTE | DTE ENERGY CO | 176 | $25,735 | 0.0% | $146.22 | $121.10 | +20.7% | COM | 233331107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,062 | $25,286 | 0.0% | $23.81 | $17.41 | +36.7% | COM | 42824C109 |
| UPS | UNITED PARCEL SVCS INC | 253 | $24,890 | 0.0% | $98.38 | $115.61 | -14.9% | CL B | 911312106 |
| BJ | BJS WHSL CLUB HLDGS INC | 250 | $24,605 | 0.0% | $98.42 | $72.44 | +35.9% | COM | 05550J101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 471 | $24,483 | 0.0% | $51.98 | $26.56 | +95.7% | NY REGISTRY SH | 03938L203 |
| DLB | DOLBY LABORATORIES INC | 400 | $24,024 | 0.0% | $60.06 | $65.23 | -7.9% | COM CL A | 25659T107 |
| DGX | QUEST DIAGNOSTICS INC | 122 | $23,910 | 0.0% | $195.98 | $161.95 | +21.0% | COM | 74834L100 |
| ALLY | ALLY FINL INC | 607 | $23,813 | 0.0% | $39.23 | $34.50 | +13.7% | COM | 02005N100 |
| EQR | EQUITY RESIDENTIAL | 402 | $23,778 | 0.0% | $59.15 * | $65.80 | -5.7% | SH BEN INT | 29476L107 |
| HYGV | FLEXSHARES TR | 585 | $23,435 | 0.0% | $40.06 | $40.21 | -0.4% | HIG YLD VL ETF | 33939L662 |
| NOBL | PROSHARES TR | 220 | $23,322 | 0.0% | $106.01 | $93.89 | +12.9% | S&P 500 DV ARIST | 74348A467 |
| TEAM | ATLASSIAN CORPORATION | 341 | $23,273 | 0.0% | $68.25 | $179.93 | -62.1% | CL A | 049468101 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 1,365 | $23,164 | 0.0% | $16.97 | $10.94 | +55.2% | SPONSORED ADS | 606822104 |
| DG | DOLLAR GEN CORP | 193 | $22,915 | 0.0% | $118.73 | $210.34 | -43.6% | COM | 256677105 |
| KIM | KIMCO REALTY CORP | 1,014 | $22,784 | 0.0% | $22.47 * | $20.89 | -4.0% | COM | 49446R109 |
| APP | APPLOVIN CORP | 57 | $22,686 | 0.0% | $398.00 | $470.96 | -15.5% | COM CL A | 03831W108 |
| RACE | FERRARI N V | 66 | $22,338 | 0.0% | $338.45 | $370.79 | -8.7% | COM | N3167Y103 |
| EIX | EDISON INTL | 305 | $22,320 | 0.0% | $73.18 | $61.97 | +18.1% | COM | 281020107 |
| MOS | MOSAIC CO | 869 | $22,160 | 0.0% | $25.50 | $28.39 | -10.2% | COM | 61945C103 |
| R | RYDER SYS INC | 107 | $21,904 | 0.0% | $204.71 | $132.82 | +54.1% | COM | 783549108 |
| LVS | LAS VEGAS SANDS CORP | 400 | $21,552 | 0.0% | $53.88 | $61.19 | -12.0% | COM | 517834107 |
| RMD | RESMED INC | 96 | $21,550 | 0.0% | $224.48 | $232.02 | -3.3% | COM | 761152107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 236 | $21,266 | 0.0% | $90.11 | $79.00 | +14.1% | COM | 74251V102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 1,000 | $21,180 | 0.0% | $21.18 | $22.09 | -4.1% | COM | 76171L106 |
| CLX | CLOROX CO DEL | 200 | $20,726 | 0.0% | $103.63 | $126.70 | -18.2% | COM | 189054109 |
| CTRA | COTERRA ENERGY INC | 586 | $20,592 | 0.0% | $35.14 | $25.02 | +40.4% | COM | 127097103 |
| FHN | FIRST HORIZON CORPORATION | 900 | $20,484 | 0.0% | $22.76 | $22.18 | +2.6% | COM | 320517105 |
| TRP | TC ENERGY CORP | 325 | $20,345 | 0.0% | $62.60 | $37.36 | +67.5% | COM | 87807B107 |
| AEM | AGNICO EAGLE MINES LTD | 100 | $20,298 | 0.0% | $202.98 | $119.20 | +70.3% | COM | 008474108 |
| GRMN | GARMIN LTD | 87 | $20,185 | 0.0% | $232.01 | $205.36 | +13.0% | SHS | H2906T109 |
| FV | FIRST TR EXCHANGE TRADED FD | 330 | $19,944 | 0.0% | $60.44 | $59.90 | +0.9% | DORSEY WRT 5 ETF | 33738R605 |
| IXJ | ISHARES TR | 212 | $19,830 | 0.0% | $93.54 | $82.46 | +13.4% | GLOB HLTHCRE ETF | 464287325 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 246 | $19,818 | 0.0% | $80.56 | $72.26 | +11.5% | SHS - A - | N53745100 |
| WEC | WEC ENERGY GROUP INC | 170 | $19,681 | 0.0% | $115.77 | $96.23 | +20.3% | COM | 92939U106 |
| HYG | ISHARES TR | 244 | $19,413 | 0.0% | $79.56 | $78.34 | +1.6% | IBOXX HI YD ETF | 464288513 |
| CINF | CINCINNATI FINL CORP | 123 | $19,354 | 0.0% | $157.35 | $115.55 | +36.2% | COM | 172062101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 597 | $18,800 | 0.0% | $31.49 | $31.51 | -0.1% | COM | 90984P303 |
| WYNN | WYNN RESORTS LTD | 185 | $18,787 | 0.0% | $101.55 | $84.55 | +20.1% | COM | 983134107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 500 | $18,720 | 0.0% | $37.44 | $40.83 | — | UNIT LTD PARTN | 01881G106 |
| CWB | SPDR SERIES TRUST | 200 | $18,304 | 0.0% | $91.52 | $79.00 | +15.9% | STATE STREET SPD | 78464A359 |
| DELL | DELL TECHNOLOGIES INC | 111 | $18,218 | 0.0% | $164.13 | $70.71 | +132.1% | CL C | 24703L202 |
| RNR | RENAISSANCERE HLDGS LTD | 61 | $18,131 | 0.0% | $297.23 | $263.15 | +13.0% | COM | G7496G103 |
| TXT | TEXTRON INC | 207 | $18,125 | 0.0% | $87.56 | $71.99 | +21.6% | COM | 883203101 |
| RGLD | ROYAL GOLD INC | 70 | $17,814 | 0.0% | $254.49 | $198.37 | +28.3% | COM | 780287108 |
| PCG | PG&E CORP | 1,008 | $17,711 | 0.0% | $17.57 | $15.92 | +10.3% | COM | 69331C108 |
| CWST | CASELLA WASTE SYS INC | 218 | $17,296 | 0.0% | $79.34 | $105.60 | -24.9% | CL A | 147448104 |
| TLN | TALEN ENERGY CORP | 54 | $17,238 | 0.0% | $319.22 | $363.93 | -12.3% | COM | 87422Q109 |
| TER | TERADYNE INC | 58 | $17,195 | 0.0% | $296.47 | $87.20 | +240.0% | COM | 880770102 |
| RSG | REPUBLIC SVCS INC | 78 | $17,084 | 0.0% | $219.03 | $174.64 | +25.4% | COM | 760759100 |
| IJJ | ISHARES TR | 126 | $16,695 | 0.0% | $132.50 | $106.55 | +24.4% | S&P MC 400VL ETF | 464287705 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 484 | $16,582 | 0.0% | $34.26 | $31.32 | +9.4% | COM | 915271100 |
| AIZ | ASSURANT INC | 75 | $16,336 | 0.0% | $217.81 | $208.54 | +4.4% | COM | 04621X108 |
| HDV | ISHARES TR | 120 | $16,286 | 0.0% | $135.72 * | $23.37 | +16.1% | CORE HIGH DV ETF | 46429B663 |
| WAB | WABTEC | 65 | $16,244 | 0.0% | $249.91 | $114.53 | +118.2% | COM | 929740108 |
| BIIB | BIOGEN INC | 88 | $16,133 | 0.0% | $183.33 | $168.66 | +8.7% | COM | 09062X103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 55 | $15,989 | 0.0% | $290.71 | $321.59 | -9.6% | SHS | G96629103 |
| AME | AMETEK INC | 74 | $15,863 | 0.0% | $214.36 | $168.15 | +27.5% | COM | 031100100 |
| SAN | BANCO SANTANDER SA | 1,395 | $15,736 | 0.0% | $11.28 | $6.77 | +66.7% | ADR | 05964H105 |
| ALLE | ALLEGION PLC | 108 | $15,691 | 0.0% | $145.29 | $126.74 | +14.6% | ORD SHS | G0176J109 |
| LUV | SOUTHWEST AIRLS CO | 416 | $15,629 | 0.0% | $37.57 | $36.28 | +3.6% | COM | 844741108 |
| NI | NISOURCE INC | 331 | $15,444 | 0.0% | $46.66 | $35.88 | +30.0% | COM | 65473P105 |
| HSY | HERSHEY CO | 74 | $15,384 | 0.0% | $207.89 | $175.65 | +18.4% | COM | 427866108 |
| ING | ING GROEP N.V. | 585 | $15,239 | 0.0% | $26.05 | $20.10 | +29.6% | SPONSORED ADR | 456837103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 500 | $15,060 | 0.0% | $30.12 | $22.87 | +31.7% | SPONSORED ADS | 881624209 |
| OMC | OMNICOM GROUP INC | 199 | $14,987 | 0.0% | $75.31 | $81.48 | -7.6% | COM | 681919106 |
| LFST | LIFESTANCE HEALTH GROUP INC | 2,342 | $14,919 | 0.0% | $6.37 | $6.67 | -4.5% | COM | 53228F101 |
| FIGS | FIGS INC | 1,000 | $14,770 | 0.0% | $14.77 | $6.66 | +121.9% | CL A | 30260D103 |
| VTRS | VIATRIS INC | 1,085 | $14,658 | 0.0% | $13.51 | $9.20 | +46.8% | COM | 92556V106 |
| RKLB | ROCKET LAB CORP | 223 | $14,321 | 0.0% | $64.22 | $54.36 | +18.1% | COM | 773121108 |
| MDB | MONGODB INC | 58 | $14,197 | 0.0% | $244.78 | $290.81 | -15.8% | CL A | 60937P106 |
| KVUE | KENVUE INC | 817 | $14,085 | 0.0% | $17.24 | $21.37 | -19.3% | COM | 49177J102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 170 | $13,996 | 0.0% | $82.33 | $108.10 | -23.8% | COM | 12008R107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 42 | $13,897 | 0.0% | $330.88 | $362.21 | -8.7% | COM | 02043Q107 |
| ALAB | ASTERA LABS INC | 126 | $13,810 | 0.0% | $109.60 | $164.44 | -33.3% | COM | 04626A103 |
| MKC | MCCORMICK & CO INC | 268 | $13,518 | 0.0% | $50.44 | $75.99 | -33.6% | COM NON VTG | 579780206 |
| SNOW | SNOWFLAKE INC | 89 | $13,423 | 0.0% | $150.82 | $168.40 | -10.4% | COM SHS | 833445109 |
| SJM | SMUCKER J M CO | 135 | $13,019 | 0.0% | $96.44 | $106.57 | -9.5% | COM NEW | 832696405 |
| YELP | YELP INC | 523 | $12,939 | 0.0% | $24.74 | $31.71 | -22.0% | CL A | 985817105 |
| VTR | VENTAS INC | 156 | $12,758 | 0.0% | $81.78 * | $60.04 | +28.8% | COM | 92276F100 |
| RWR | SPDR SERIES TRUST | 126 | $12,722 | 0.0% | $100.97 | $89.87 | +12.4% | STATE STREET SPD | 78464A607 |
| FOX | FOX CORP | 239 | $12,691 | 0.0% | $53.10 | $48.66 | +9.1% | CL B COM | 35137L204 |
| SOFI | SOFI TECHNOLOGIES INC | 797 | $12,656 | 0.0% | $15.88 | $20.02 | -20.7% | COM | 83406F102 |
| NWG | NATWEST GROUP PLC | 848 | $12,635 | 0.0% | $14.90 | $9.92 | +50.1% | SPONS ADR | 639057207 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 176 | $12,528 | 0.0% | $71.18 | $80.27 | -11.3% | COMMON STOCK | 36266G107 |
| DTM | DT MIDSTREAM INC | 93 | $12,524 | 0.0% | $134.67 | $91.73 | +46.8% | COMMON STOCK | 23345M107 |
| UNM | UNUM GROUP | 171 | $12,488 | 0.0% | $73.03 | $75.33 | -3.0% | COM | 91529Y106 |
| VRSN | VERISIGN INC | 50 | $12,418 | 0.0% | $248.36 | $182.27 | +36.3% | COM | 92343E102 |
| PPG | PPG INDS INC | 116 | $12,398 | 0.0% | $106.88 | $131.15 | -18.5% | COM | 693506107 |
| ALB | ALBEMARLE CORP | 69 | $12,388 | 0.0% | $179.54 | $131.25 | +36.8% | COM | 012653101 |
| BN | BROOKFIELD CORP | 306 | $12,384 | 0.0% | $40.47 | $45.55 | -11.1% | CL A LTD VT SH | 11271J107 |
| RUSHB | RUSH ENTERPRISES INC | 192 | $12,355 | 0.0% | $64.35 | $58.46 | +10.1% | CL B | 781846308 |
| KN | KNOWLES CORP | 477 | $12,249 | 0.0% | $25.68 | $17.90 | +43.5% | COM | 49926D109 |
| AEE | AMEREN CORP | 111 | $12,201 | 0.0% | $109.92 | $84.17 | +30.6% | COM | 023608102 |
| — | PUTNAM MANAGED MUN INCOME TR | 1,959 | $12,048 | 0.0% | $6.15 | $6.04 | — | COM | 746823103 |
| WAT | WATERS CORP | 40 | $11,912 | 0.0% | $297.80 | $331.85 | -10.3% | COM | 941848103 |
| NTRA | NATERA INC | 58 | $11,599 | 0.0% | $199.98 | $168.02 | +19.0% | COM | 632307104 |
| GL | GLOBE LIFE INC | 82 | $11,412 | 0.0% | $139.17 | $109.37 | +27.3% | COM | 37959E102 |
| INSM | INSMED INC | 69 | $11,283 | 0.0% | $163.52 | $182.06 | -10.2% | COM PAR $.01 | 457669307 |
| KEY | KEYCORP | 562 | $11,268 | 0.0% | $20.05 | $14.99 | +33.8% | COM | 493267108 |
| RKT | ROCKET COS INC | 788 | $11,229 | 0.0% | $14.25 | $17.90 | -20.4% | COM CL A | 77311W101 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,044 | $11,213 | 0.0% | $10.74 | $10.87 | -1.2% | COM | 02376R102 |
| L | LOEWS CORP | 105 | $11,208 | 0.0% | $106.74 | $81.31 | +31.3% | COM | 540424108 |
| FENI | FIDELITY COVINGTON TRUST | 300 | $11,160 | 0.0% | $37.20 | $31.26 | +19.0% | ENHANCED INTL | 31609A404 |
| ED | CONSOLIDATED EDISON INC | 98 | $11,092 | 0.0% | $113.18 | $94.58 | +19.7% | COM | 209115104 |
| RL | RALPH LAUREN CORP | 32 | $11,008 | 0.0% | $344.00 | $249.99 | +37.6% | CL A | 751212101 |
| BDX | BECTON DICKINSON & CO | 70 | $11,006 | 0.0% | $157.23 | $210.33 | -25.2% | COM | 075887109 |
| ROP | ROPER TECHNOLOGIES INC | 31 | $10,970 | 0.0% | $353.87 | $505.37 | -30.0% | COM | 776696106 |
| HEI | HEICO CORP NEW | 40 | $10,968 | 0.0% | $274.20 | $244.26 | +12.3% | COM | 422806109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 56 | $10,942 | 0.0% | $195.39 | $178.73 | +9.3% | COM | 679580100 |
| OPPJ | WISDOMTREE TR | 200 | $10,872 | 0.0% | $54.36 | $39.07 | +39.1% | JAPAN OPPORTUNIT | 97717W521 |
| AMG | AFFILIATED MANAGERS GROUP | 39 | $10,791 | 0.0% | $276.69 | $212.22 | +30.4% | COM | 008252108 |
| EWI | ISHARES INC | 200 | $10,684 | 0.0% | $53.42 | $45.15 | +18.3% | MSCI ITALY ETF | 46434G830 |
| APO | APOLLO GLOBAL MGMT INC | 94 | $10,473 | 0.0% | $111.41 | $70.34 | +58.4% | COM | 03769M106 |
| F | FORD MTR CO | 903 | $10,421 | 0.0% | $11.54 | $11.23 | +2.8% | COM | 345370860 |
| HUM | HUMANA INC | 60 | $10,403 | 0.0% | $173.38 | $382.18 | -54.6% | COM | 444859102 |
| HEI/A | HEICO CORP NEW | 49 | $10,343 | 0.0% | $211.08 | $249.61 | -15.4% | CL A | 422806208 |
| DINO | HF SINCLAIR CORP | 164 | $10,232 | 0.0% | $62.39 | $37.65 | +65.7% | COM | 403949100 |
| ZM | ZOOM COMMUNICATIONS INC | 126 | $10,129 | 0.0% | $80.39 | $83.72 | -4.0% | CL A | 98980L101 |
| CPRT | COPART INC | 302 | $10,026 | 0.0% | $33.20 | $44.21 | -24.9% | COM | 217204106 |
| ENB | ENBRIDGE INC | 185 | $10,016 | 0.0% | $54.14 | $30.10 | +79.9% | COM | 29250N105 |
| DLTR | DOLLAR TREE INC | 91 | $9,965 | 0.0% | $109.51 | $148.76 | -26.4% | COM | 256746108 |
| LULU | LULULEMON ATHLETICA INC | 62 | $9,492 | 0.0% | $153.10 | $347.46 | -55.9% | COM | 550021109 |
| ROKU | ROKU INC | 99 | $9,367 | 0.0% | $94.62 | $101.16 | -6.5% | COM CL A | 77543R102 |
| LOPE | GRAND CANYON ED INC | 55 | $9,352 | 0.0% | $170.04 | $172.52 | -1.4% | COM | 38526M106 |
| GLDM | WORLD GOLD TR | 100 | $9,269 | 0.0% | $92.69 | $68.53 | +35.3% | SPDR GLD MINIS | 98149E303 |
| EFX | EQUIFAX INC | 51 | $9,184 | 0.0% | $180.08 | $269.06 | -33.1% | COM | 294429105 |
| FIS | FIDELITY NATL INFORMATION SV | 193 | $9,054 | 0.0% | $46.91 | $80.85 | -42.0% | COM | 31620M106 |
| CNX | CNX RES CORP | 233 | $8,982 | 0.0% | $38.55 | $25.32 | +52.3% | COM | 12653C108 |
| VNT | VONTIER CORPORATION | 253 | $8,974 | 0.0% | $35.47 | $35.25 | +0.6% | COM | 928881101 |
| SCCO | SOUTHERN COPPER CORP | 52 | $8,947 | 0.0% | $172.06 | $183.72 | -7.3% | COM | 84265V105 |
| ARES | ARES MANAGEMENT CORPORATION | 81 | $8,837 | 0.0% | $109.10 | $147.52 | -26.0% | CL A COM STK | 03990B101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 90 | $8,780 | 0.0% | $97.56 | $88.03 | +10.8% | SPONS ADS REP | 191241108 |
| VMC | VULCAN MATLS CO | 32 | $8,714 | 0.0% | $272.31 | $260.21 | +4.6% | COM | 929160109 |
| BALL | BALL CORP | 147 | $8,689 | 0.0% | $59.11 | $59.73 | -1.0% | COM | 058498106 |
| RBA | RB GLOBAL INC | 89 | $8,531 | 0.0% | $95.85 | $95.28 | +0.6% | COM | 74935Q107 |
| HOOD | ROBINHOOD MKTS INC | 123 | $8,524 | 0.0% | $69.30 | $99.01 | -30.0% | COM CL A | 770700102 |
| GFL | GFL ENVIRONMENTAL INC | 204 | $8,511 | 0.0% | $41.72 | $47.69 | -12.5% | SUB VTG SHS | 36168Q104 |
| SOLV | SOLVENTUM CORP | 130 | $8,489 | 0.0% | $65.30 | $60.66 | +7.7% | COM SHS | 83444M101 |
| TPR | TAPESTRY INC | 60 | $8,467 | 0.0% | $141.12 | $53.51 | +163.7% | COM | 876030107 |
| ABVX | ABIVAX SA | 76 | $8,463 | 0.0% | $111.36 | $70.84 | +57.2% | SPONSORED ADS | 00370M103 |
| CBOE | CBOE GLOBAL MKTS INC | 30 | $8,432 | 0.0% | $281.07 | $171.29 | +64.1% | COM | 12503M108 |
| HOMB | HOME BANCSHARES INC | 311 | $8,375 | 0.0% | $26.93 | $27.73 | -2.9% | COM | 436893200 |
| EMBJ | EMBRAER S.A. | 141 | $8,367 | 0.0% | $59.34 | $36.00 | +64.8% | SPONSORED ADS | 29082A107 |
| JBL | JABIL INC | 31 | $8,235 | 0.0% | $265.65 | $173.93 | +52.7% | COM | 466313103 |
| UAL | UNITED AIRLS HLDGS INC | 89 | $8,194 | 0.0% | $92.07 | $85.70 | +7.4% | COM | 910047109 |
| RAL | RALLIANT CORP | 197 | $8,193 | 0.0% | $41.59 | $44.46 | -6.5% | COM | 750940108 |
| VRSK | VERISK ANALYTICS INC | 43 | $8,159 | 0.0% | $189.74 | $214.77 | -11.6% | COM | 92345Y106 |
| CNP | CENTERPOINT ENERGY INC | 189 | $8,157 | 0.0% | $43.16 | $29.83 | +44.7% | COM | 15189T107 |
| ALV | AUTOLIV INC | 77 | $8,097 | 0.0% | $105.16 | $93.68 | +12.3% | COM | 052800109 |
| ENSG | ENSIGN GROUP INC | 40 | $8,060 | 0.0% | $201.50 | $132.50 | +52.1% | COM | 29358P101 |
| KRMN | KARMAN HLDGS INC | 100 | $8,005 | 0.0% | $80.05 | $96.35 | -16.9% | COMMON STOCK | 485924104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 40 | $7,900 | 0.0% | $197.50 | $230.66 | -14.4% | COM | 874054109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 87 | $7,888 | 0.0% | $90.67 | $76.33 | +18.8% | SHS | G25839104 |
| ES | EVERSOURCE ENERGY | 112 | $7,759 | 0.0% | $69.28 | $59.60 | +16.2% | COM | 30040W108 |
| LEN/B | LENNAR CORP | 91 | $7,655 | 0.0% | $84.12 | $92.96 | -9.5% | CL B | 526057302 |
| BBAI | BIGBEAR AI HLDGS INC | 2,100 | $7,392 | 0.0% | $3.52 | $2.25 | +56.2% | COM | 08975B109 |
| DVA | DAVITA INC | 48 | $7,377 | 0.0% | $153.69 | $151.82 | +1.2% | COM | 23918K108 |
| LDOS | LEIDOS HOLDINGS INC | 47 | $7,309 | 0.0% | $155.51 | $165.19 | -5.9% | COM | 525327102 |
| TPH | TRI POINTE HOMES INC | 155 | $7,243 | 0.0% | $46.73 | $42.18 | +10.8% | COM | 87265H109 |
| IRM | IRON MTN INC DEL | 70 | $7,150 | 0.0% | $102.14 * | $100.23 | -17.0% | COM | 46284V101 |
| PODD | INSULET CORP | 34 | $7,135 | 0.0% | $209.85 | $237.53 | -11.7% | COM | 45784P101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 62 | $7,121 | 0.0% | $114.85 | $95.19 | +20.7% | COM | 00971T101 |
| THG | HANOVER INS GROUP INC | 41 | $7,107 | 0.0% | $173.34 | $179.10 | -3.2% | COM | 410867105 |
| CNO | CNO FINL GROUP INC | 173 | $7,103 | 0.0% | $41.06 | $40.85 | +0.5% | COM | 12621E103 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 205 | $6,960 | 0.0% | $33.95 | $41.30 | -17.8% | COM CL A | 349381103 |
| SNA | SNAP ON INC | 19 | $6,901 | 0.0% | $363.21 | $288.59 | +25.9% | COM | 833034101 |
| PNW | PINNACLE WEST CAP CORP | 68 | $6,851 | 0.0% | $100.75 | $85.76 | +17.5% | COM | 723484101 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 147 | $6,790 | 0.0% | $46.19 | $17.17 | +169.0% | UNIT | 38150K103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 45 | $6,730 | 0.0% | $149.56 | $194.21 | -23.0% | COM | 40171V100 |
| EFV | ISHARES TR | 90 | $6,692 | 0.0% | $74.36 | $75.16 | -1.1% | EAFE VALUE ETF | 464288877 |
| LYFT | LYFT INC | 500 | $6,650 | 0.0% | $13.30 | $20.79 | -36.0% | CL A COM | 55087P104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 106 | $6,646 | 0.0% | $62.70 | $50.09 | +25.2% | COM | 04280A100 |
| IMO | IMPERIAL OIL LTD | 50 | $6,541 | 0.0% | $130.82 | $67.83 | +92.9% | COM NEW | 453038408 |
| ADT | ADT INC DEL | 994 | $6,531 | 0.0% | $6.57 | $8.04 | -18.2% | COM | 00090Q103 |
| MLM | MARTIN MARIETTA MATLS INC | 11 | $6,475 | 0.0% | $588.64 | $567.95 | +3.6% | COM | 573284106 |
| GPC | GENUINE PARTS CO | 61 | $6,451 | 0.0% | $105.75 | $151.46 | -30.2% | COM | 372460105 |
| MICC | MAGNUM ICE CREAM CO NV | 414 | $6,189 | 0.0% | $14.95 | $16.19 | -7.7% | ORD SHS | N5505D105 |
| JLL | JONES LANG LASALLE INC | 20 | $6,086 | 0.0% | $304.30 | $272.25 | +11.8% | COM | 48020Q107 |
| EME | EMCOR GROUP INC | 8 | $5,906 | 0.0% | $738.25 | $472.15 | +56.4% | COM | 29084Q100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 218 | $5,762 | 0.0% | $26.43 | $23.73 | +11.4% | COM | 12769G100 |
| MPLX | MPLX LP | 100 | $5,707 | 0.0% | $57.07 | $43.93 | — | COM UNIT REP LTD | 55336V100 |
| APA | APA CORPORATION | 134 | $5,687 | 0.0% | $42.44 | $20.53 | +106.7% | COM | 03743Q108 |
| LNG | CHENIERE ENERGY INC | 20 | $5,675 | 0.0% | $283.75 | $230.70 | +23.0% | COM NEW | 16411R208 |
| TYL | TYLER TECHNOLOGIES INC | 16 | $5,478 | 0.0% | $342.38 | $585.43 | -41.5% | COM | 902252105 |
| CAG | CONAGRA BRANDS INC | 348 | $5,471 | 0.0% | $15.72 | $27.71 | -43.3% | COM | 205887102 |
| TROW | PRICE T ROWE GROUP INC | 60 | $5,408 | 0.0% | $90.13 | $99.85 | -9.7% | COM | 74144T108 |
| CHWY | CHEWY INC | 200 | $5,400 | 0.0% | $27.00 | $34.72 | -22.2% | CL A | 16679L109 |
| AVB | AVALONBAY CMNTYS INC | 33 | $5,391 | 0.0% | $163.36 * | $204.69 | -11.8% | COM | 053484101 |
| NWSA | NEWS CORP NEW | 216 | $5,385 | 0.0% | $24.93 | $27.30 | -8.7% | CL A | 65249B109 |
| SPYX | SPDR SERIES TRUST | 100 | $5,303 | 0.0% | $53.03 | $46.97 | +12.9% | STATE STREET SPD | 78468R796 |
| REG | REGENCY CTRS CORP | 70 | $5,296 | 0.0% | $75.66 * | $67.48 | +0.7% | COM | 758849103 |
| VOD | VODAFONE GROUP PLC | 348 | $5,227 | 0.0% | $15.02 | $12.10 | +24.1% | SPONSORED ADR | 92857W308 |
| AOS | SMITH A O CORP | 79 | $5,209 | 0.0% | $65.94 | $66.13 | -0.3% | COM | 831865209 |
| SBAC | SBA COMMUNICATIONS CORP | 30 | $5,163 | 0.0% | $172.10 * | $202.50 | -4.9% | CL A | 78410G104 |
| SN | SHARKNINJA INC | 48 | $5,083 | 0.0% | $105.90 | $117.05 | -9.5% | COM SHS | G8068L108 |
| CRON | CRONOS GROUP INC | 2,000 | $5,020 | 0.0% | $2.51 | $2.93 | -14.4% | COM | 22717L101 |
| REZI | RESIDEO TECHNOLOGIES INC | 147 | $4,955 | 0.0% | $33.71 | $20.53 | +64.2% | COM | 76118Y104 |
| ZION | ZIONS BANCORPORATION NATL AS | 86 | $4,955 | 0.0% | $57.62 | $49.67 | +16.0% | COM | 989701107 |
| DNTH | DIANTHUS THERAPEUTICS INC | 59 | $4,951 | 0.0% | $83.92 | $57.88 | +45.0% | COM | 252828108 |
| BUSE | FIRST BUSEY CORP | 194 | $4,902 | 0.0% | $25.27 | $25.15 | +0.5% | COM NEW | 319383204 |
| WH | WYNDHAM HOTELS & RESORTS INC | 60 | $4,874 | 0.0% | $81.23 | $82.97 | -2.1% | COM | 98311A105 |
| XEL | XCEL ENERGY INC | 61 | $4,846 | 0.0% | $79.44 | $64.42 | +23.3% | COM | 98389B100 |
| BXP | BXP INC | 93 | $4,827 | 0.0% | $51.90 * | $67.52 | +0.4% | COM | 101121101 |
| FFIV | F5 INC | 16 | $4,629 | 0.0% | $289.31 | $219.29 | +31.9% | COM | 315616102 |
| SLM | SLM CORP | 215 | $4,603 | 0.0% | $21.41 | $26.54 | -19.3% | COM | 78442P106 |
| NVT | NVENT ELEC PLC | 38 | $4,495 | 0.0% | $118.29 | $69.81 | +69.4% | SHS | G6700G107 |
| PLTM | GRANITESHARES PLATINUM TR | 237 | $4,482 | 0.0% | $18.91 | $11.54 | +63.9% | SHS BEN INT | 38748T103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 200 | $4,452 | 0.0% | $22.26 | $15.63 | +42.4% | COM | 004225108 |
| SNDK | SANDISK CORP | 7 | $4,447 | 0.0% | $635.29 | $564.77 | +12.5% | COM | 80004C200 |
| NTAP | NETAPP INC | 43 | $4,403 | 0.0% | $102.40 | $116.76 | -12.3% | COM | 64110D104 |
| COIN | COINBASE GLOBAL INC | 25 | $4,365 | 0.0% | $174.60 | $200.93 | -13.1% | COM CL A | 19260Q107 |
| MTG | MGIC INVT CORP WIS | 163 | $4,279 | 0.0% | $26.25 | $25.22 | +4.1% | COM | 552848103 |
| DCI | DONALDSON INC | 50 | $4,244 | 0.0% | $84.88 | $72.89 | +16.4% | COM | 257651109 |
| CNQ | CANADIAN NAT RES LTD MED TER | 87 | $4,240 | 0.0% | $48.74 | $34.32 | +42.0% | COM | 136385101 |
| LW | LAMB WESTON HLDGS INC | 100 | $4,226 | 0.0% | $42.26 | $60.73 | -30.4% | COM | 513272104 |
| UBS | UBS GROUP AG | 108 | $4,220 | 0.0% | $39.07 | $40.76 | -4.1% | SHS | H42097107 |
| DXCM | DEXCOM INC | 67 | $4,208 | 0.0% | $62.81 | $86.57 | -27.5% | COM | 252131107 |
| CRBG | COREBRIDGE FINL INC | 175 | $4,176 | 0.0% | $23.86 | $31.11 | -23.3% | COM | 21871X109 |
| TNL | TRAVEL PLUS LEISURE CO | 60 | $4,151 | 0.0% | $69.18 | $38.63 | +79.1% | COM | 894164102 |
| HUBS | HUBSPOT INC | 17 | $4,150 | 0.0% | $244.12 | $514.52 | -52.6% | COM | 443573100 |
| WSO | WATSCO INC | 11 | $4,002 | 0.0% | $363.82 | $492.90 | -26.2% | COM | 942622200 |
| SWK | STANLEY BLACK & DECKER INC | 56 | $3,979 | 0.0% | $71.05 | $75.91 | -6.4% | COM | 854502101 |
| VALE | VALE S A | 250 | $3,978 | 0.0% | $15.91 | $9.43 | +68.7% | SPONSORED ADS | 91912E105 |
| DOC | HEALTHPEAK PROPERTIES INC | 241 | $3,960 | 0.0% | $16.43 | $19.69 | -17.7% | COM | 42250P103 |
| BC | BRUNSWICK CORP | 54 | $3,929 | 0.0% | $72.76 | $67.52 | +7.8% | COM | 117043109 |
| MAA | MID-AMER APT CMNTYS INC | 32 | $3,908 | 0.0% | $122.13 * | $147.36 | -5.6% | COM | 59522J103 |
| GEN | GEN DIGITAL INC | 205 | $3,860 | 0.0% | $18.83 | $26.35 | -28.5% | COM | 668771108 |
| TOST | TOAST INC | 145 | $3,844 | 0.0% | $26.51 | $37.36 | -29.1% | CL A | 888787108 |
| MEDP | MEDPACE HLDGS INC | 8 | $3,842 | 0.0% | $480.25 | $337.30 | +42.4% | COM | 58506Q109 |
| IVZ | INVESCO LTD | 158 | $3,838 | 0.0% | $24.29 | $23.58 | +3.0% | SHS | G491BT108 |
| HRB | BLOCK H & R INC | 113 | $3,587 | 0.0% | $31.74 | $54.06 | -41.3% | COM | 093671105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 92 | $3,585 | 0.0% | $38.97 | $64.60 | -39.7% | COM | 34964C106 |
| LNC | LINCOLN NATL CORP IND | 99 | $3,515 | 0.0% | $35.51 | $30.22 | +17.5% | COM | 534187109 |
| BABA | ALIBABA GROUP HLDG LTD | 28 | $3,513 | 0.0% | $125.46 | $154.80 | -19.0% | SPONSORED ADS | 01609W102 |
| TDG | TRANSDIGM GROUP INC | 3 | $3,477 | 0.0% | $1159.00 | $1314.14 | -11.8% | COM | 893641100 |
| TME | TENCENT MUSIC ENTMT GROUP | 367 | $3,406 | 0.0% | $9.28 | $11.87 | -21.8% | SPON ADS | 88034P109 |
| MTCH | MATCH GROUP INC NEW | 110 | $3,378 | 0.0% | $30.71 | $32.68 | -6.0% | COM | 57667L107 |
| AYI | ACUITY INC | 12 | $3,363 | 0.0% | $280.25 | $311.23 | -10.0% | COM | 00508Y102 |
| EMN | EASTMAN CHEM CO | 44 | $3,358 | 0.0% | $76.32 | $93.38 | -18.3% | COM | 277432100 |
| NU | NU HLDGS LTD | 230 | $3,305 | 0.0% | $14.37 | $13.72 | +4.8% | ORD SHS CL A | G6683N103 |
| DASH | DOORDASH INC | 22 | $3,303 | 0.0% | $150.14 | $184.66 | -18.7% | CL A | 25809K105 |
| FRT | FEDERAL RLTY INVT TR NEW | 31 | $3,293 | 0.0% | $106.23 * | $100.69 | -1.7% | SH BEN INT NEW | 313745101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 176 | $3,291 | 0.0% | $18.70 | $20.91 | -10.6% | SHS | G66721104 |
| MPWR | MONOLITHIC PWR SYS INC | 3 | $3,280 | 0.0% | $1093.33 | $633.58 | +72.6% | COM | 609839105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 24 | $3,266 | 0.0% | $136.08 | $138.71 | -1.9% | COM | 030420103 |
| VYMI | VANGUARD WHITEHALL FDS | 34 | $3,204 | 0.0% | $94.24 | $95.32 | -1.1% | INTL HIGH ETF | 921946794 |
| BIO | BIO RAD LABS INC | 11 | $3,066 | 0.0% | $278.73 | $312.04 | -10.7% | CL A | 090572207 |
| GDDY | GODADDY INC | 36 | $2,976 | 0.0% | $82.67 | $190.85 | -56.7% | CL A | 380237107 |
| CRL | CHARLES RIV LABS INTL INC | 17 | $2,933 | 0.0% | $172.53 | $185.16 | -6.8% | COM | 159864107 |
| CPNG | COUPANG INC | 153 | $2,889 | 0.0% | $18.88 | $25.52 | -26.0% | CL A | 22266T109 |
| STE | STERIS PLC | 13 | $2,875 | 0.0% | $221.15 | $226.28 | -2.3% | SHS USD | G8473T100 |
| AMTM | AMENTUM HOLDINGS INC | 108 | $2,817 | 0.0% | $26.08 | $21.12 | +23.5% | COM | 023939101 |
| RVTY | REVVITY INC | 32 | $2,804 | 0.0% | $87.63 | $117.17 | -25.2% | COM | 714046109 |
| HAS | HASBRO INC | 29 | $2,714 | 0.0% | $93.59 | $61.70 | +51.7% | COM | 418056107 |
| VST | VISTRA CORP | 18 | $2,706 | 0.0% | $150.33 | $196.04 | -23.3% | COM | 92840M102 |
| CHRW | C H ROBINSON WORLDWIDE IN | 16 | $2,657 | 0.0% | $166.06 | $92.42 | +79.7% | COM NEW | 12541W209 |
| TSN | TYSON FOODS INC | 40 | $2,563 | 0.0% | $64.08 | $58.20 | +10.1% | CL A | 902494103 |
| EFG | ISHARES TR | 23 | $2,562 | 0.0% | $111.39 | $117.60 | -5.3% | EAFE GRWTH ETF | 464288885 |
| PAYC | PAYCOM SOFTWARE INC | 21 | $2,552 | 0.0% | $121.52 | $181.43 | -33.0% | COM | 70432V102 |
| KMX | CARMAX INC | 61 | $2,536 | 0.0% | $41.57 | $69.33 | -40.0% | COM | 143130102 |
| PPC | PILGRIMS PRIDE CORP | 67 | $2,530 | 0.0% | $37.76 | $48.69 | -22.4% | COM | 72147K108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2 | $2,522 | 0.0% | $1261.00 | $1354.25 | -6.9% | COM | 592688105 |
| RGEN | REPLIGEN CORP | 21 | $2,474 | 0.0% | $117.81 | $154.20 | -23.6% | COM | 759916109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15 | $2,437 | 0.0% | $162.47 | $235.04 | -30.9% | COM | 11133T103 |
| CE | CELANESE CORP DEL | 36 | $2,368 | 0.0% | $65.78 | $84.65 | -22.3% | COM | 150870103 |
| FE | FIRSTENERGY CORP | 46 | $2,330 | 0.0% | $50.65 | $40.27 | +25.8% | COM | 337932107 |
| DIA | STATE STR SPDR DOW JONES IND | 5 | $2,316 | 0.0% | $463.20 | $484.44 | -4.4% | UT SER 1 | 78467X109 |
| MKSI | MKS INC. | 10 | $2,298 | 0.0% | $229.80 | $226.32 | +1.5% | COM | 55306N104 |
| HII | HUNTINGTON INGALLS INDS INC | 6 | $2,279 | 0.0% | $379.83 | $185.97 | +104.3% | COM | 446413106 |
| TAP | MOLSON COORS BEVERAGE CO | 52 | $2,239 | 0.0% | $43.06 | $51.84 | -16.9% | CL B | 60871R209 |
| DRS | LEONARDO DRS INC | 50 | $2,226 | 0.0% | $44.52 | $42.14 | +5.7% | COM | 52661A108 |
| EXPO | EXPONENT INC | 34 | $2,219 | 0.0% | $65.26 | $71.02 | -8.1% | COM | 30214U102 |
| ESS | ESSEX PPTY TR INC | 9 | $2,178 | 0.0% | $242.00 * | $274.87 | -6.5% | COM | 297178105 |
| ALRM | ALARM COM HLDGS INC | 50 | $2,160 | 0.0% | $43.20 | $60.00 | -28.0% | COM | 011642105 |
| JBHT | HUNT J B TRANS SVCS INC | 10 | $2,119 | 0.0% | $211.90 | $137.35 | +54.3% | COM | 445658107 |
| HIW | HIGHWOODS PPTYS INC | 97 | $2,077 | 0.0% | $21.41 | $23.96 | — | COM | 431284108 |
| IQV | IQVIA HLDGS INC | 12 | $2,046 | 0.0% | $170.50 | $200.42 | -14.9% | COM | 46266C105 |
| PNR | PENTAIR PLC | 23 | $2,004 | 0.0% | $87.13 | $98.47 | -11.5% | SHS | G7S00T104 |
| IDA | IDACORP INC | 14 | $2,002 | 0.0% | $143.00 | $137.14 | +4.3% | COM | 451107106 |
| NWS | NEWS CORP NEW | 70 | $1,996 | 0.0% | $28.51 | $28.78 | -1.0% | CL B | 65249B208 |
| HST | HOST HOTELS & RESORTS INC | 103 | $1,973 | 0.0% | $19.16 * | $15.70 | +15.7% | COM | 44107P104 |
| PSKY | PARAMOUNT SKYDANCE CORP | 208 | $1,876 | 0.0% | $9.02 | $15.56 | -42.0% | COM CL B | 69932A204 |
| UFPI | UFP INDUSTRIES INC | 20 | $1,842 | 0.0% | $92.10 | $91.56 | +0.6% | COM | 90278Q108 |
| EXR | EXTRA SPACE STORAGE INC | 14 | $1,836 | 0.0% | $131.14 | $140.89 | -7.0% | COM | 30225T102 |
| FOXA | FOX CORP | 31 | $1,810 | 0.0% | $58.39 | $52.50 | +11.2% | CL A COM | 35137L105 |
| TTD | THE TRADE DESK INC | 72 | $1,634 | 0.0% | $22.69 | $72.83 | -68.8% | COM CL A | 88339J105 |
| ULTA | ULTA BEAUTY INC | 3 | $1,568 | 0.0% | $522.67 | $430.07 | +21.5% | COM | 90384S303 |
| FG | F&G ANNUITIES & LIFE INC | 60 | $1,519 | 0.0% | $25.32 | $31.09 | -18.6% | COMMON STOCK | 30190A104 |
| CPT | CAMDEN PPTY TR | 15 | $1,465 | 0.0% | $97.67 * | $111.97 | -1.6% | SH BEN INT | 133131102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 57 | $1,364 | 0.0% | $23.93 | $13.55 | +76.7% | COM | 28414H103 |
| QRVO | QORVO INC | 17 | $1,316 | 0.0% | $77.41 | $80.06 | -3.3% | COM | 74736K101 |
| SEIC | SEI INVTS CO | 16 | $1,256 | 0.0% | $78.50 | $82.34 | -4.7% | COM | 784117103 |
| BWA | BORGWARNER INC | 23 | $1,248 | 0.0% | $54.26 | $41.39 | +31.1% | COM | 099724106 |
| BF/B | BROWN FORMAN CORP | 46 | $1,216 | 0.0% | $26.43 | $35.84 | -26.2% | CL B | 115637209 |
| SEE | SEALED AIR CORP NEW | 27 | $1,135 | 0.0% | $42.04 | $34.70 | +21.2% | COM | 81211K100 |
| WHR | WHIRLPOOL CORP | 21 | $1,132 | 0.0% | $53.90 | $102.85 | -47.6% | COM | 963320106 |
| BEN | FRANKLIN RESOURCES INC | 47 | $1,110 | 0.0% | $23.62 | $19.79 | +19.4% | COM | 354613101 |
| LYG | LLOYDS BANKING GROUP PLC | 219 | $1,102 | 0.0% | $5.03 | $5.49 | -8.3% | SPONSORED ADR | 539439109 |
| EPAM | EPAM SYS INC | 8 | $1,083 | 0.0% | $135.38 | $167.17 | -19.0% | COM | 29414B104 |
| IX | ORIX CORP | 35 | $1,050 | 0.0% | $30.00 | $31.73 | -5.5% | SPONSORED ADR | 686330101 |
| SLF | SUN LIFE FINANCIAL INC. | 16 | $1,001 | 0.0% | $62.56 | $63.94 | -2.2% | COM | 866796105 |
| ASIX | ADVANSIX INC | 41 | $1,000 | 0.0% | $24.39 | $26.97 | -9.5% | COM | 00773T101 |
| BBWI | BATH & BODY WORKS INC | 51 | $952 | 0.0% | $18.67 | $21.52 | -13.2% | COM | 070830104 |
| GPN | GLOBAL PMTS INC | 14 | $942 | 0.0% | $67.29 | $92.29 | -27.1% | COM | 37940X102 |
| HRL | HORMEL FOODS CORP | 40 | $906 | 0.0% | $22.65 | $30.03 | -24.6% | COM | 440452100 |
| HSIC | SCHEIN HENRY INC | 11 | $811 | 0.0% | $73.73 | $68.84 | +7.1% | COM | 806407102 |
| MBC | MASTERBRAND INC | 92 | $765 | 0.0% | $8.32 | $14.89 | -44.2% | COMMON STOCK | 57638P104 |
| MNDY | MONDAY COM LTD | 11 | $760 | 0.0% | $69.09 | $264.28 | -73.8% | SHS | M7S64H106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5 | $748 | 0.0% | $149.60 | $160.39 | -6.8% | COM | 70959W103 |
| HOG | HARLEY DAVIDSON INC | 35 | $708 | 0.0% | $20.23 | $27.62 | -26.8% | COM | 412822108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10 | $705 | 0.0% | $70.50 | $55.03 | +28.1% | COM NEW | 50077B207 |
| KTB | KONTOOR BRANDS INC | 10 | $703 | 0.0% | $70.30 | $77.12 | -8.9% | COM | 50050N103 |
| DOW | DOW HLDGS INC | 16 | $666 | 0.0% | $41.63 | $38.41 | +8.4% | COM | 260557103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4 | $610 | 0.0% | $152.50 | $137.67 | +10.8% | COM | 538034109 |
| PHG | KONINKLIJKE PHILIPS N V | 22 | $603 | 0.0% | $27.41 | $29.35 | -6.6% | NY REGIS SHS NEW | 500472303 |
| GNRC | GENERAC HLDGS INC | 3 | $586 | 0.0% | $195.33 | $122.00 | +60.1% | COM | 368736104 |
| NGVT | INGEVITY CORP | 8 | $570 | 0.0% | $71.25 | $43.03 | +65.5% | COM | 45688C107 |
| ATO | ATMOS ENERGY CORP | 3 | $554 | 0.0% | $184.67 | $153.12 | +20.6% | COM | 049560105 |
| SLVM | SYLVAMO CORP | 13 | $549 | 0.0% | $42.23 | $74.05 | -43.0% | COMMON STOCK | 871332102 |
| ALK | ALASKA AIR GROUP INC | 14 | $515 | 0.0% | $36.79 | $48.58 | -24.3% | COM | 011659109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2 | $501 | 0.0% | $250.50 | $279.11 | -10.2% | COM | 955306105 |
| PHIN | PHINIA INC | 7 | $479 | 0.0% | $68.43 | $57.34 | +19.4% | COMMON STOCK | 71880K101 |
| UGI | UGI CORP NEW | 13 | $473 | 0.0% | $36.38 | $37.63 | -3.2% | COM | 902681105 |
| USFD | US FOODS HLDG CORP | 5 | $461 | 0.0% | $92.20 | $88.57 | +4.1% | COM | 912008109 |
| RJF | RAYMOND JAMES FINL INC | 3 | $434 | 0.0% | $144.67 | $141.83 | +2.1% | COM | 754730109 |
| PKG | PACKAGING CORP AMER | 2 | $424 | 0.0% | $212.00 | $185.78 | +14.2% | COM | 695156109 |
| KD | KYNDRYL HLDGS INC | 31 | $407 | 0.0% | $13.13 | $10.70 | +22.7% | COMMON STOCK | 50155Q100 |
| BURL | BURLINGTON STORES INC | 1 | $325 | 0.0% | $325.00 | $306.26 | +6.2% | COM | 122017106 |
| CELH | CELSIUS HLDGS INC | 9 | $319 | 0.0% | $35.44 | $47.47 | -25.3% | COM NEW | 15118V207 |
| OGN | ORGANON & CO | 49 | $294 | 0.0% | $6.00 | $21.97 | -72.7% | COMMON STOCK | 68622V106 |
| CPAY | CORPAY INC | 1 | $291 | 0.0% | $291.00 | $320.24 | -9.1% | COM SHS | 219948106 |
| RHI | ROBERT HALF INC. | 11 | $279 | 0.0% | $25.36 | $61.65 | -58.8% | COM | 770323103 |
| ORI | OLD REP INTL CORP | 7 | $279 | 0.0% | $39.86 | $41.11 | -2.9% | COM | 680223104 |
| FTAI | FTAI AVIATION LTD | 1 | $245 | 0.0% | $245.00 | $264.46 | -7.4% | SHS | G3730V105 |
| DDOG | DATADOG INC | 2 | $236 | 0.0% | $118.00 | $123.46 | -4.4% | CL A COM | 23804L103 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 3 | $221 | 0.0% | $73.67 | $71.25 | +3.4% | COM | 84790A105 |
| JHX | JAMES HARDIE INDS PLC | 11 | $208 | 0.0% | $18.91 | $22.49 | -15.8% | ORD SHS | G4253H101 |
| INSP | INSPIRE MED SYS INC | 2 | $103 | 0.0% | $51.50 | $95.68 | -46.1% | COM | 457730109 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 10 | $93 | 0.0% | $9.30 | $42.00 | -77.9% | COM | 25400Q105 |
| LGIH | LGI HOMES INC | 2 | $79 | 0.0% | $39.50 | $47.81 | -17.3% | COM | 50187T106 |
| RPRX | ROYALTY PHARMA PLC | 1 | $48 | 0.0% | $48.00 | $43.79 | +9.5% | SHS CLASS A | G7709Q104 |
| DOCU | DOCUSIGN INC | 1 | $47 | 0.0% | $47.00 | $76.36 | -37.9% | COM | 256163106 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 17 | $41 | 0.0% | $2.41 | $6.68 | -63.6% | COM NEW | 92766K403 |
| SLG | SL GREEN RLTY CORP | 1 | $37 | 0.0% | $37.00 | $58.00 | — | COM | 78440X887 |
| STAG | STAG INDUSTRIAL INC | 1 | $36 | 0.0% | $36.00 | $37.00 | — | COM | 85254J102 |
| EMBC | EMBECTA CORP | 2 | $18 | 0.0% | $9.00 | $15.54 | -43.1% | COMMON STOCK | 29082K105 |