CIK: 0001484205 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 18, 2025
Total Value ($000): $1,770,169 (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 498,733 | $280,238 | 15.8% | $343.87 | — | CORE S&P500 ETF | 464287200 |
| NTSX | WISDOMTREE TR | 6,018,612 | $272,703 | 15.4% | $30.28 | — | US EFFICIENT COR | 97717Y790 |
| LRGF | ISHARES TR | 3,390,727 | $196,255 | 11.1% | $53.68 | — | U S EQUITY FACTR | 46434V282 |
| BIL | SPDR SER TR | 1,629,049 | $149,433 | 8.4% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IEFA | ISHARES TR | 1,826,096 | $138,144 | 7.8% | $58.62 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 2,236,824 | $120,721 | 6.8% | $52.56 | — | CORE MSCI EMKT | 46434G103 |
| NTSI | WISDOMTREE TR | 3,141,165 | $119,301 | 6.7% | $36.16 | — | INTERNATIONL EFI | 97717Y634 |
| INTF | ISHARES TR | 3,182,108 | $98,136 | 5.5% | $28.50 | — | INTL EQTY FACTOR | 46434V274 |
| EFA | ISHARES TR | 1,198,109 | $97,921 | 5.5% | $81.58 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 353,170 | $70,454 | 4.0% | $143.72 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 1,226,171 | $53,584 | 3.0% | $36.24 | — | MSCI EMG MKT ETF | 464287234 |
| SCZ | ISHARES TR | 420,890 | $26,739 | 1.5% | $53.55 | — | EAFE SML CP ETF | 464288273 |
| VEA | VANGUARD TAX-MANAGED FDS | 227,560 | $11,567 | 0.7% | $44.59 | — | VAN FTSE DEV MKT | 921943858 |
| IWC | ISHARES TR | 101,167 | $11,220 | 0.6% | $75.60 | — | MICRO-CAP ETF | 464288869 |
| VONE | VANGUARD SCOTTSDALE FDS | 34,248 | $8,694 | 0.5% | $182.46 | — | VNG RUS1000IDX | 92206C730 |
| PYLD | PIMCO ETF TR | 297,990 | $7,852 | 0.4% | $26.62 | — | MULTISECTOR BD | 72201R585 |
| BOND | PIMCO ETF TR | 78,815 | $7,288 | 0.4% | $88.45 | — | ACTIVE BD ETF | 72201R775 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 124,468 | $5,961 | 0.3% | $48.19 | — | INTL BD OPP ETF | 46641Q852 |
| IWV | ISHARES TR | 18,252 | $5,798 | 0.3% | $239.70 | — | RUSSELL 3000 ETF | 464287689 |
| ESGU | ISHARES TR | 46,010 | $5,609 | 0.3% | $85.02 | — | ESG AWR MSCI USA | 46435G425 |
| MINT | PIMCO ETF TR | 52,625 | $5,295 | 0.3% | $100.56 | — | ENHAN SHRT MA AC | 72201R833 |
| IWB | ISHARES TR | 16,178 | $4,962 | 0.3% | $233.43 | — | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 10,466 | $3,929 | 0.2% | $170.82 | +137.1% | COM | 594918104 |
| AAPL | APPLE INC | 16,047 | $3,565 | 0.2% | $104.02 | +121.9% | COM | 037833100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 40,615 | $3,276 | 0.2% | $78.28 | — | VNG RUS2000IDX | 92206C664 |
| ABNB | AIRBNB INC | 26,504 | $3,166 | 0.2% | $123.11 | +8.8% | COM CL A | 009066101 |
| ABNB | AIRBNB INC | 26,500 | $3,166 | 0.2% | $123.11 | +8.8% | Put | 009066101 |
| PH | PARKER-HANNIFIN CORP | 4,203 | $2,555 | 0.1% | $648.59 | 0.0% | COM | 701094104 |
| ISRG | INTUITIVE SURGICAL INC | 4,861 | $2,408 | 0.1% | $343.73 | +60.9% | COM NEW | 46120E602 |
| TT | TRANE TECHNOLOGIES PLC | 7,067 | $2,381 | 0.1% | $93.73 | +283.0% | SHS | G8994E103 |
| AAPL | APPLE INC | 10,700 | $2,377 | 0.1% | $104.02 | +121.9% | Put | 037833100 |
| TT | TRANE TECHNOLOGIES PLC | 7,000 | $2,358 | 0.1% | $93.73 | +283.0% | Put | G8994E103 |
| ESGD | ISHARES TR | 27,315 | $2,231 | 0.1% | $70.21 | — | ESG AW MSCI EAFE | 46435G516 |
| ISRG | INTUITIVE SURGICAL INC | 3,300 | $1,634 | 0.1% | $343.73 | +60.9% | Put | 46120E602 |
| LLY | ELI LILLY & CO | 1,876 | $1,549 | 0.1% | $228.25 | +262.2% | COM | 532457108 |
| LLY | ELI LILLY & CO | 1,700 | $1,404 | 0.1% | $228.25 | +262.2% | Put | 532457108 |
| GOOGL | ALPHABET INC | 8,415 | $1,301 | 0.1% | $145.65 | +24.1% | CAP STK CL A | 02079K305 |
| ESGE | ISHARES INC | 35,099 | $1,227 | 0.1% | $35.84 | — | ESG AWR MSCI EM | 46434G863 |
| DMXF | ISHARES TR | 17,473 | $1,177 | 0.1% | $67.34 | — | ESG EAFE ETF | 46436E759 |
| QQQ | INVESCO QQQ TR | 2,489 | $1,167 | 0.1% | $339.80 | — | UNIT SER 1 | 46090E103 |
| DES | WISDOMTREE TR | 36,235 | $1,158 | 0.1% | $23.59 | — | US SMALLCAP DIVD | 97717W604 |
| USRT | ISHARES TR | 19,742 | $1,137 | 0.1% | $45.37 | — | CRE U S REIT ETF | 464288521 |
| GOOGL | ALPHABET INC | 7,100 | $1,098 | 0.1% | $145.65 | +24.1% | Put | 02079K305 |
| ZION | ZIONS BANCORPORATION N A | 19,109 | $953 | 0.1% | $54.94 | -2.0% | COM | 989701107 |
| ESGV | VANGUARD WORLD FD | 9,201 | $901 | 0.1% | $51.21 | — | ESG US STK ETF | 921910733 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,746 | $895 | 0.1% | $104.22 | — | FTSE SMCAP ETF | 922042718 |
| VFMF | VANGUARD WELLINGTON FD | 6,849 | $865 | 0.0% | $126.35 | — | US MULTIFACTOR | 921935607 |
| GOOG | ALPHABET INC | 5,523 | $863 | 0.0% | $149.17 | +22.3% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 1,666 | $856 | 0.0% | $503.59 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,244 | $780 | 0.0% | $40.86 | — | FTSE EMR MKT ETF | 922042858 |
| NTSE | WISDOMTREE TR | 21,153 | $635 | 0.0% | $32.52 | — | EMERGING MARKETS | 97717Y642 |
| GOOG | ALPHABET INC | 4,000 | $625 | 0.0% | $149.17 | +22.3% | Put | 02079K107 |
| LDUR | PIMCO ETF TR | 6,223 | $597 | 0.0% | $95.35 | — | ENHNCD LW DUR AC | 72201R718 |
| — | KELLANOVA | 6,569 | $542 | 0.0% | $57.31 | +39.6% | COM | 487836108 |
| SDG | ISHARES TR | 7,340 | $531 | 0.0% | $76.20 | — | MSCI GBL SUS DEV | 46435G532 |
| BALL | BALL CORP | 9,051 | $471 | 0.0% | $52.75 | -1.9% | COM | 058498106 |
| AGG | ISHARES TR | 4,675 | $462 | 0.0% | $112.71 | — | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 1,209 | $437 | 0.0% | $280.88 | — | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 1,598 | $414 | 0.0% | $245.13 | +36.0% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 694 | $388 | 0.0% | $355.26 | — | TR UNIT | 78462F103 |
| U | UNITY SOFTWARE INC | 18,925 | $371 | 0.0% | $27.49 | -17.9% | COM | 91332U101 |
| U | UNITY SOFTWARE INC | 18,700 | $366 | 0.0% | $27.49 | -17.9% | Put | 91332U101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,904 | $350 | 0.0% | $50.58 | — | ULTRA SHRT ETF | 46641Q837 |
| VUG | VANGUARD INDEX FDS | 901 | $334 | 0.0% | $272.15 | — | GROWTH ETF | 922908736 |
| SNOW | SNOWFLAKE INC | 2,253 | $329 | 0.0% | $193.91 | -12.5% | CL A | 833445109 |
| IR | INGERSOLL RAND INC | 4,067 | $325 | 0.0% | $41.26 | +111.0% | COM | 45687V106 |
| XLY | SELECT SECTOR SPDR TR | 1,623 | $320 | 0.0% | $167.10 | — | SBI CONS DISCR | 81369Y407 |
| IR | INGERSOLL RAND INC | 4,000 | $320 | 0.0% | $41.26 | +111.0% | Put | 45687V106 |
| QGRW | WISDOMTREE TR | 6,964 | $306 | 0.0% | $41.10 | — | US QUALITY GROW | 97717Y477 |
| CRBN | ISHARES TR | 1,554 | $297 | 0.0% | $180.08 | — | MSCI LW CRB TG | 46434V464 |
| SNOW | SNOWFLAKE INC | 2,000 | $292 | 0.0% | $193.91 | -12.5% | Put | 833445109 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,541 | $285 | 0.0% | $54.56 | — | COM | 931427108 |
| AOA | ISHARES TR | 3,641 | $279 | 0.0% | $62.59 | — | CORE 80/20 AGGRE | 464289859 |
| MSFT | MICROSOFT CORP | 700 | $263 | 0.0% | $170.82 | +137.1% | Put | 594918104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,418 | $262 | 0.0% | $66.72 | +20.3% | CL A | 192446102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,400 | $260 | 0.0% | $66.72 | +20.3% | Put | 192446102 |
| USFR | WISDOMTREE TR | 5,073 | $255 | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| WMT | WALMART INC | 2,776 | $244 | 0.0% | $73.67 | +26.2% | COM | 931142103 |
| XLI | SELECT SECTOR SPDR TR | 1,788 | $234 | 0.0% | $135.45 | — | INDL | 81369Y704 |
| WCBR | WISDOMTREE TR | 8,323 | $226 | 0.0% | $15.33 | — | CYBERSECURITY FD | 97717Y659 |
| VTI | VANGUARD INDEX FDS | 773 | $213 | 0.0% | $281.92 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 952 | $211 | 0.0% | $237.11 | — | SMALL CP ETF | 922908751 |
| META | META PLATFORMS INC | 360 | $208 | 0.0% | $596.12 | +7.9% | CL A | 30303M102 |
| VSGX | VANGUARD WORLD FD | 3,483 | $205 | 0.0% | $57.47 | — | ESG INTL STK ETF | 921910725 |
| DGRW | WISDOMTREE TR | 2,523 | $201 | 0.0% | $66.66 | — | US QTLY DIV GRT | 97717X669 |
| ITOT | ISHARES TR | 1,615 | $197 | 0.0% | $128.65 | — | CORE S&P TTL STK | 464287150 |
| EMXC | ISHARES INC | 3,455 | $190 | 0.0% | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| WCLD | WISDOMTREE TR | 5,372 | $174 | 0.0% | $37.52 | — | CLOUD COMPUTNG | 97717Y691 |
| SCHF | SCHWAB STRATEGIC TR | 8,699 | $172 | 0.0% | $19.45 | — | INTL EQTY ETF | 808524805 |
| WTAI | WISDOMTREE TR | 8,990 | $171 | 0.0% | $22.00 | — | ARTIFICIAL INTEL | 97717Y543 |
| ESML | ISHARES TR | 4,390 | $169 | 0.0% | $42.05 | — | ESG AWARE MSCI | 46435U663 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,051 | $168 | 0.0% | $80.27 | — | INT-TERM CORP | 92206C870 |
| ILCG | ISHARES TR | 2,021 | $164 | 0.0% | $82.84 | — | MORNINGSTAR GRWT | 464287119 |
| VYM | VANGUARD WHITEHALL FDS | 1,258 | $162 | 0.0% | $127.63 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 283 | $151 | 0.0% | $461.73 | +5.3% | CL B NEW | 084670702 |
| V | VISA INC | 426 | $149 | 0.0% | $298.33 | +12.7% | COM CL A | 92826C839 |
| VXUS | VANGUARD STAR FDS | 2,296 | $143 | 0.0% | $58.93 | — | VG TL INTL STK F | 921909768 |
| SUSC | ISHARES TR | 6,118 | $141 | 0.0% | $22.33 | — | ESG AWRE USD ETF | 46435G193 |
| VBR | VANGUARD INDEX FDS | 718 | $134 | 0.0% | $198.07 | — | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 1,462 | $132 | 0.0% | $89.23 | — | REAL ESTATE ETF | 922908553 |
| BAC | BANK AMERICA CORP | 3,167 | $132 | 0.0% | $42.87 | +1.8% | COM | 060505104 |
| — | HANCOCK JOHN PFD INCOME FD | 7,620 | $126 | 0.0% | $16.63 | — | SH BEN INT | 41013W108 |
| LI | LI AUTO INC | 5,000 | $126 | 0.0% | $25.20 | — | SPONSORED ADS | 50202M102 |
| ARKF | ARK ETF TR | 3,688 | $123 | 0.0% | $18.81 | — | FINTECH INNOVA | 00214Q708 |
| SCHG | SCHWAB STRATEGIC TR | 4,880 | $122 | 0.0% | $58.83 | — | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 5,664 | $122 | 0.0% | $22.70 | — | US BRD MKT ETF | 808524102 |
| SDY | SPDR SER TR | 898 | $122 | 0.0% | $132.10 | — | S&P DIVID ETF | 78464A763 |
| IJH | ISHARES TR | 2,081 | $121 | 0.0% | $60.70 | — | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 128 | $121 | 0.0% | $929.01 | +4.5% | COM | 22160K105 |
| IDV | ISHARES TR | 3,900 | $121 | 0.0% | $27.38 | — | INTL SEL DIV ETF | 464288448 |
| AOR | ISHARES TR | 1,961 | $113 | 0.0% | $57.33 | — | CORE 60/40 BALAN | 464289867 |
| BND | VANGUARD BD INDEX FDS | 1,520 | $112 | 0.0% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| QUAL | ISHARES TR | 619 | $106 | 0.0% | $176.10 | — | MSCI USA QLT FCT | 46432F339 |
| BLOK | AMPLIFY ETF TR | 2,787 | $103 | 0.0% | $36.88 | — | BLOCKCHAIN LDR | 032108607 |
| VTV | VANGUARD INDEX FDS | 592 | $102 | 0.0% | $169.29 | — | VALUE ETF | 922908744 |
| DHS | WISDOMTREE TR | 1,008 | $100 | 0.0% | $93.36 | — | US HIGH DIVIDEND | 97717W208 |
| IJR | ISHARES TR | 930 | $97 | 0.0% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| SCHX | SCHWAB STRATEGIC TR | 4,328 | $96 | 0.0% | $23.18 | — | US LRG CAP ETF | 808524201 |
| SCHK | SCHWAB STRATEGIC TR | 3,510 | $94 | 0.0% | $28.31 | — | 1000 INDEX ETF | 808524722 |
| VGT | VANGUARD WORLD FD | 171 | $93 | 0.0% | $608.33 | — | INF TECH ETF | 92204A702 |
| — | CALAMOS CONV OPPORTUNITIES & | 9,450 | $91 | 0.0% | $11.94 | — | SH BEN INT | 128117108 |
| SCHD | SCHWAB STRATEGIC TR | 2,984 | $83 | 0.0% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORPORATION | 761 | $82 | 0.0% | $137.79 | -8.0% | COM | 67066G104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,735 | $81 | 0.0% | $46.81 | — | SHS BEN INT | 46438F101 |
| — | EATON VANCE TAX-MANAGED GLOB | 9,900 | $81 | 0.0% | $8.17 | — | COM | 27829F108 |
| IFGL | ISHARES TR | 4,065 | $80 | 0.0% | $19.30 | — | INTL DEV RE ETF | 464288489 |
| NOBL | PROSHARES TR | 784 | $80 | 0.0% | $101.84 | — | S&P 500 DV ARIST | 74348A467 |
| AMZN | AMAZON COM INC | 417 | $79 | 0.0% | $209.71 | +3.5% | COM | 023135106 |
| IWD | ISHARES TR | 419 | $79 | 0.0% | $186.77 | — | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO. | 319 | $78 | 0.0% | $233.19 | +7.6% | COM | 46625H100 |
| — | ABRDN INCOME CREDIT STRATEGI | 12,935 | $76 | 0.0% | $6.49 | — | COM | 003057106 |
| DEM | WISDOMTREE TR | 1,760 | $74 | 0.0% | $40.49 | — | EMER MKT HIGH FD | 97717W315 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 1,258 | $74 | 0.0% | $59.14 | — | RISNG DIVD ACHIV | 33738R506 |
| GLD | SPDR GOLD TR | 242 | $70 | 0.0% | $242.13 | — | GOLD SHS | 78463V107 |
| HELX | FRANKLIN TEMPLETON ETF TR | 2,554 | $69 | 0.0% | $28.31 | — | GENOMIC ADV ETF | 35473P520 |
| HD | HOME DEPOT INC | 188 | $69 | 0.0% | $394.89 | -3.6% | COM | 437076102 |
| ILCV | ISHARES TR | 835 | $68 | 0.0% | $81.00 | — | MORNINGSTAR VALU | 464288109 |
| HIG | HARTFORD INSURANCE GROUP INC | 548 | $68 | 0.0% | $113.67 | -0.6% | COM | 416515104 |
| COWZ | PACER FDS TR | 1,165 | $64 | 0.0% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| VBK | VANGUARD INDEX FDS | 251 | $63 | 0.0% | $279.66 | — | SML CP GRW ETF | 922908595 |
| AVGO | BROADCOM INC | 377 | $63 | 0.0% | $187.80 | +11.7% | COM | 11135F101 |
| MDRR | MEDALIST DIVERSIFIED REIT IN | 5,000 | $63 | 0.0% | $13.30 | — | COM | 58403P402 |
| XLK | SELECT SECTOR SPDR TR | 293 | $60 | 0.0% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| IDEV | ISHARES TR | 852 | $59 | 0.0% | $64.47 | — | CORE MSCI INTL | 46435G326 |
| VCR | VANGUARD WORLD FD | 174 | $57 | 0.0% | $366.42 | — | CONSUM DIS ETF | 92204A108 |
| TDV | PROSHARES TR | 769 | $56 | 0.0% | $75.45 | — | S&P TECH DIVIDEN | 74347G606 |
| IEUR | ISHARES TR | 911 | $55 | 0.0% | $53.98 | — | CORE MSCI EURO | 46434V738 |
| DE | DEERE & CO | 116 | $55 | 0.0% | $414.81 | +11.3% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 104 | $54 | 0.0% | $308.71 | +61.8% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 95 | $52 | 0.0% | $524.75 | +3.3% | CL A | 57636Q104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 124 | $52 | 0.0% | $425.62 | — | UT SER 1 | 78467X109 |
| FINX | GLOBAL X FDS | 1,872 | $52 | 0.0% | $27.56 | — | FINTECH ETF | 37954Y814 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 310 | $51 | 0.0% | $197.60 | — | SPONSORED ADS | 874039100 |
| MGK | VANGUARD WORLD FD | 160 | $49 | 0.0% | $343.41 | — | MEGA GRWTH IND | 921910816 |
| NJR | NEW JERSEY RES CORP | 900 | $44 | 0.0% | $45.21 | +1.0% | COM | 646025106 |
| ORCL | ORACLE CORP | 309 | $43 | 0.0% | $174.74 | -7.5% | COM | 68389X105 |
| WM | WASTE MGMT INC DEL | 181 | $42 | 0.0% | $211.71 | +3.2% | COM | 94106L109 |
| IHDG | WISDOMTREE TR | 924 | $40 | 0.0% | $43.47 | — | ITL HDG QTLY DIV | 97717X594 |
| NVO | NOVO-NORDISK A S | 561 | $39 | 0.0% | $85.62 | — | ADR | 670100205 |
| IXN | ISHARES TR | 514 | $39 | 0.0% | $84.75 | — | GLOBAL TECH ETF | 464287291 |
| YUM | YUM BRANDS INC | 247 | $39 | 0.0% | $132.27 | +7.1% | COM | 988498101 |
| — | GLOBAL X FDS | 4,846 | $39 | 0.0% | $11.38 | — | GENOMIC BIOTECH | 37954Y434 |
| XOM | EXXON MOBIL CORP | 319 | $38 | 0.0% | $112.36 | -4.6% | COM | 30231G102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 524 | $38 | 0.0% | $77.14 | — | SHS | 315948109 |
| IMCG | ISHARES TR | 497 | $36 | 0.0% | $75.58 | — | MRGSTR MD CP GRW | 464288307 |
| SPYM | SPDR SER TR | 532 | $35 | 0.0% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| CRM | SALESFORCE INC | 130 | $35 | 0.0% | $315.27 | -2.0% | COM | 79466L302 |
| LVS | LAS VEGAS SANDS CORP | 869 | $34 | 0.0% | $50.69 | -14.4% | COM | 517834107 |
| SMH | VANECK ETF TRUST | 157 | $33 | 0.0% | $242.77 | — | SEMICONDUCTR ETF | 92189F676 |
| CLX | CLOROX CO DEL | 221 | $33 | 0.0% | $157.37 | -6.0% | COM | 189054109 |
| MTUM | ISHARES TR | 161 | $33 | 0.0% | $202.13 | — | MSCI USA MMENTM | 46432F396 |
| CMF | ISHARES TR | 551 | $31 | 0.0% | $56.28 | — | CALIF MUN BD ETF | 464288356 |
| ASML | ASML HOLDING N V | 46 | $30 | 0.0% | $693.87 | — | N Y REGISTRY SHS | N07059210 |
| AMD | ADVANCED MICRO DEVICES INC | 291 | $30 | 0.0% | $138.61 | -19.8% | COM | 007903107 |
| CAT | CATERPILLAR INC | 86 | $28 | 0.0% | $377.59 | -6.8% | COM | 149123101 |
| L | LOEWS CORP | 307 | $28 | 0.0% | $82.15 | +3.9% | COM | 540424108 |
| IGV | ISHARES TR | 315 | $28 | 0.0% | $100.12 | — | EXPANDED TECH | 464287515 |
| KLG | WK KELLOGG CO | 1,377 | $27 | 0.0% | $17.99 | — | COM SHS | 92942W107 |
| IXUS | ISHARES TR | 390 | $27 | 0.0% | $66.14 | — | CORE MSCI TOTAL | 46432F834 |
| MRK | MERCK & CO INC | 279 | $25 | 0.0% | $98.70 | -8.7% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 26 | $25 | 0.0% | $88.70 | +7.2% | COM | 64110L106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 520 | $24 | 0.0% | $49.96 | — | S&P 500 TOP 50 | 46137V233 |
| MDLZ | MONDELEZ INTL INC | 348 | $24 | 0.0% | $63.35 | -5.7% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 140 | $24 | 0.0% | $147.64 | +1.9% | COM | 166764100 |
| IYF | ISHARES TR | 206 | $23 | 0.0% | $110.58 | — | U.S. FINLS ETF | 464287788 |
| ABBV | ABBVIE INC | 111 | $23 | 0.0% | $177.41 | +6.8% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 190 | $23 | 0.0% | $117.96 | +1.8% | COM | 872540109 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 174 | $23 | 0.0% | $131.40 | — | COM SHS | 33735K108 |
| NIO | NIO INC | 5,934 | $23 | 0.0% | $3.81 | — | SPON ADS | 62914V106 |
| IJJ | ISHARES TR | 188 | $23 | 0.0% | $124.04 | — | S&P MC 400VL ETF | 464287705 |
| TMO | THERMO FISHER SCIENTIFIC INC | 45 | $22 | 0.0% | $547.53 | -1.4% | COM | 883556102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 542 | $22 | 0.0% | $39.59 | — | GLB EX US ETF | 922042676 |
| VT | VANGUARD INTL EQUITY INDEX F | 189 | $22 | 0.0% | $115.95 | — | TT WRLD ST ETF | 922042742 |
| INTU | INTUIT | 35 | $22 | 0.0% | $625.12 | -4.4% | COM | 461202103 |
| IRM | IRON MTN INC DEL | 250 | $22 | 0.0% | $112.79 | -17.4% | COM | 46284V101 |
| SCHA | SCHWAB STRATEGIC TR | 918 | $22 | 0.0% | $23.43 | — | US SML CAP ETF | 808524607 |
| FCX | FREEPORT-MCMORAN INC | 564 | $21 | 0.0% | $43.42 | -12.9% | CL B | 35671D857 |
| IAU | ISHARES GOLD TR | 359 | $21 | 0.0% | $58.96 | — | ISHARES NEW | 464285204 |
| ACMR | ACM RESH INC | 900 | $21 | 0.0% | $22.84 | 0.0% | COM CL A | 00108J109 |
| LRCX | LAM RESEARCH CORP | 288 | $21 | 0.0% | $75.49 | +3.5% | COM NEW | 512807306 |
| VGIT | VANGUARD SCOTTSDALE FDS | 343 | $20 | 0.0% | $59.40 | — | INTER TERM TREAS | 92206C706 |
| — | TOTALENERGIES SE | 314 | $20 | 0.0% | $58.10 | — | SPONSORED ADS | 89151E109 |
| KO | COCA COLA CO | 280 | $20 | 0.0% | $63.98 | +1.5% | COM | 191216100 |
| VUSB | VANGUARD BD INDEX FDS | 397 | $20 | 0.0% | $49.91 | — | VANGUARD ULTRA | 92203C303 |
| BX | BLACKSTONE INC | 140 | $20 | 0.0% | $168.25 | -6.0% | COM | 09260D107 |
| HON | HONEYWELL INTL INC | 90 | $19 | 0.0% | $201.06 | -1.3% | COM | 438516106 |
| IXC | ISHARES TR | 429 | $18 | 0.0% | $38.18 | — | GLOBAL ENERG ETF | 464287341 |
| FEZ | SPDR INDEX SHS FDS | 325 | $18 | 0.0% | $48.15 | — | EURO STOXX 50 | 78463X202 |
| VO | VANGUARD INDEX FDS | 66 | $17 | 0.0% | $265.61 | — | MID CAP ETF | 922908629 |
| SCHM | SCHWAB STRATEGIC TR | 651 | $17 | 0.0% | $27.71 | — | US MID-CAP ETF | 808524508 |
| XPO | XPO INC | 158 | $17 | 0.0% | $135.16 | -6.0% | COM | 983793100 |
| — | NUVEEN CR STRATEGIES INCOME | 3,000 | $16 | 0.0% | $5.69 | — | COM SHS | 67073D102 |
| QEFA | SPDR INDEX SHS FDS | 204 | $16 | 0.0% | $72.51 | — | MSCI EAFE STRTGC | 78463X434 |
| GILD | GILEAD SCIENCES INC | 144 | $16 | 0.0% | $93.39 | +7.6% | COM | 375558103 |
| WWD | WOODWARD INC | 84 | $15 | 0.0% | $169.70 | +8.4% | COM | 980745103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 87 | $15 | 0.0% | $173.24 | — | S&P500 EQL WGT | 46137V357 |
| BSV | VANGUARD BD INDEX FDS | 185 | $14 | 0.0% | $78.28 | — | SHORT TRM BOND | 921937827 |
| VOOG | VANGUARD ADMIRAL FDS INC | 43 | $14 | 0.0% | $366.07 | — | 500 GRTH IDX F | 921932505 |
| IVE | ISHARES TR | 75 | $14 | 0.0% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| MPC | MARATHON PETE CORP | 98 | $14 | 0.0% | $148.76 | -2.4% | COM | 56585A102 |
| IWS | ISHARES TR | 113 | $14 | 0.0% | $129.35 | — | RUS MDCP VAL ETF | 464287473 |
| BKNG | BOOKING HOLDINGS INC | 3 | $14 | 0.0% | $4759.12 | -0.2% | COM | 09857L108 |
| JNJ | JOHNSON & JOHNSON | 81 | $13 | 0.0% | $152.45 | 0.0% | COM | 478160104 |
| SHEL | SHELL PLC | 176 | $13 | 0.0% | $63.38 | — | SPON ADS | 780259305 |
| AWK | AMERICAN WTR WKS CO INC NEW | 87 | $13 | 0.0% | $131.37 | -1.7% | COM | 030420103 |
| ADBE | ADOBE INC | 34 | $13 | 0.0% | $471.73 | -9.1% | COM | 00724F101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 219 | $13 | 0.0% | $57.61 | — | LONG TERM TREAS | 92206C847 |
| VXF | VANGUARD INDEX FDS | 73 | $13 | 0.0% | $189.99 | — | EXTEND MKT ETF | 922908652 |
| ABT | ABBOTT LABS | 92 | $12 | 0.0% | $122.57 | +2.4% | COM | 002824100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 192 | $12 | 0.0% | $63.45 | — | NASDAQ CYB ETF | 33734X846 |
| PG | PROCTER AND GAMBLE CO | 70 | $12 | 0.0% | $163.95 | 0.0% | COM | 742718109 |
| YUMC | YUM CHINA HLDGS INC | 221 | $12 | 0.0% | $47.42 | +1.2% | COM | 98850P109 |
| IXJ | ISHARES TR | 124 | $11 | 0.0% | $85.98 | — | GLOB HLTHCRE ETF | 464287325 |
| PEP | PEPSICO INC | 75 | $11 | 0.0% | $146.62 | -2.1% | COM | 713448108 |
| MS | MORGAN STANLEY | 95 | $11 | 0.0% | $121.12 | +3.9% | COM NEW | 617446448 |
| AVUV | AMERICAN CENTY ETF TR | 127 | $11 | 0.0% | $96.54 | — | US SML CP VALU | 025072877 |
| CSCO | CISCO SYS INC | 178 | $11 | 0.0% | $57.13 | +5.2% | COM | 17275R102 |
| VPU | VANGUARD WORLD FD | 64 | $11 | 0.0% | $170.81 | — | UTILITIES ETF | 92204A876 |
| USB | US BANCORP DEL | 259 | $11 | 0.0% | $46.33 | -4.6% | COM NEW | 902973304 |
| RTX | RTX CORPORATION | 81 | $11 | 0.0% | $118.91 | +4.9% | COM | 75513E101 |
| VFH | VANGUARD WORLD FD | 89 | $11 | 0.0% | $119.47 | — | FINANCIALS ETF | 92204A405 |
| TXN | TEXAS INSTRS INC | 59 | $11 | 0.0% | $191.30 | -4.7% | COM | 882508104 |
| IAI | ISHARES TR | 74 | $10 | 0.0% | $144.11 | — | US BR DEL SE ETF | 464288794 |
| VOX | VANGUARD WORLD FD | 69 | $10 | 0.0% | $148.39 | — | COMM SRVC ETF | 92204A884 |
| AMGN | AMGEN INC | 33 | $10 | 0.0% | $287.24 | 0.0% | COM | 031162100 |
| WMB | WILLIAMS COS INC | 171 | $10 | 0.0% | $55.43 | 0.0% | COM | 969457100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 46 | $10 | 0.0% | $243.17 | — | DJ INTERNT IDX | 33733E302 |
| PBUS | INVESCO EXCH TRADED FD TR II | 178 | $10 | 0.0% | $56.02 | — | PURBTA MSCI US | 46138E461 |
| ACN | ACCENTURE PLC IRELAND | 32 | $10 | 0.0% | $354.74 | -1.5% | SHS CLASS A | G1151C101 |
| AMAT | APPLIED MATLS INC | 68 | $10 | 0.0% | $177.89 | -6.3% | COM | 038222105 |
| PAYX | PAYCHEX INC | 63 | $10 | 0.0% | $138.52 | +3.4% | COM | 704326107 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 220 | $10 | 0.0% | $46.69 | — | NASDAQ INTERNT | 46137V530 |
| VDC | VANGUARD WORLD FD | 44 | $10 | 0.0% | $218.84 | — | CONSUM STP ETF | 92204A207 |
| AEM | AGNICO EAGLE MINES LTD | 87 | $9 | 0.0% | $81.14 | +16.6% | COM | 008474108 |
| HYD | VANECK ETF TRUST | 184 | $9 | 0.0% | $51.13 | — | HIGH YLD MUNIETF | 92189H409 |
| VIS | VANGUARD WORLD FD | 38 | $9 | 0.0% | $247.55 | — | INDUSTRIAL ETF | 92204A603 |
| VDE | VANGUARD WORLD FD | 72 | $9 | 0.0% | $129.72 | — | ENERGY ETF | 92204A306 |
| VZ | VERIZON COMMUNICATIONS INC | 206 | $9 | 0.0% | $39.58 | 0.0% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 129 | $9 | 0.0% | $68.66 | 0.0% | COM | 65339F101 |
| PGR | PROGRESSIVE CORP | 32 | $9 | 0.0% | $245.29 | 0.0% | COM | 743315103 |
| PM | PHILIP MORRIS INTL INC | 56 | $9 | 0.0% | $136.99 | 0.0% | COM | 718172109 |
| GE | GE AEROSPACE | 44 | $9 | 0.0% | $186.86 | +4.7% | COM NEW | 369604301 |
| VHT | VANGUARD WORLD FD | 33 | $9 | 0.0% | $264.76 | — | HEALTH CAR ETF | 92204A504 |
| VAW | VANGUARD WORLD FD | 46 | $9 | 0.0% | $188.83 | — | MATERIALS ETF | 92204A801 |
| AFG | AMERICAN FINL GROUP INC OHIO | 65 | $9 | 0.0% | $125.97 | -4.0% | COM | 025932104 |
| LMT | LOCKHEED MARTIN CORP | 19 | $8 | 0.0% | $510.58 | -12.2% | COM | 539830109 |
| SNY | SANOFI | 152 | $8 | 0.0% | $55.46 | — | SPONSORED ADR | 80105N105 |
| CRWD | CROWDSTRIKE HLDGS INC | 24 | $8 | 0.0% | $332.51 | +14.6% | CL A | 22788C105 |
| DUK | DUKE ENERGY CORP NEW | 67 | $8 | 0.0% | $110.55 | 0.0% | COM NEW | 26441C204 |
| QCOM | QUALCOMM INC | 53 | $8 | 0.0% | $159.56 | +0.1% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 30 | $8 | 0.0% | $284.17 | +2.9% | COM | 025816109 |
| FELG | FIDELITY COVINGTON TRUST | 253 | $8 | 0.0% | $35.40 | — | ENHANCED LARGE | 31609A305 |
| WFC | WELLS FARGO CO NEW | 111 | $8 | 0.0% | $73.70 | 0.0% | COM | 949746101 |
| LIN | LINDE PLC | 17 | $8 | 0.0% | $444.55 | 0.0% | SHS | G54950103 |
| SYK | STRYKER CORPORATION | 21 | $8 | 0.0% | $370.42 | +1.8% | COM | 863667101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 128 | $8 | 0.0% | $55.48 | 0.0% | COM | 110122108 |
| CARR | CARRIER GLOBAL CORPORATION | 120 | $8 | 0.0% | $74.10 | -11.2% | COM | 14448C104 |
| DIS | DISNEY WALT CO | 76 | $7 | 0.0% | $106.29 | 0.0% | COM | 254687106 |
| SO | SOUTHERN CO | 77 | $7 | 0.0% | $84.13 | 0.0% | COM | 842587107 |
| BNDX | VANGUARD CHARLOTTE FDS | 144 | $7 | 0.0% | $48.84 | — | TOTAL INT BD ETF | 92203J407 |
| PCAR | PACCAR INC | 72 | $7 | 0.0% | $103.86 | -0.9% | COM | 693718108 |
| DHR | DANAHER CORPORATION | 34 | $7 | 0.0% | $229.67 | -5.5% | COM | 235851102 |
| COP | CONOCOPHILLIPS | 64 | $7 | 0.0% | $98.68 | -1.9% | COM | 20825C104 |
| IVW | ISHARES TR | 71 | $7 | 0.0% | $101.54 | — | S&P 500 GRWT ETF | 464287309 |
| XRT | SPDR SER TR | 95 | $7 | 0.0% | $79.60 | — | S&P RETAIL ETF | 78464A714 |
| VONG | VANGUARD SCOTTSDALE FDS | 70 | $7 | 0.0% | $103.71 | — | VNG RUS1000GRW | 92206C680 |
| NGG | NATIONAL GRID PLC | 95 | $6 | 0.0% | $65.91 | — | SPONSORED ADR NE | 636274409 |
| ENB | ENBRIDGE INC | 141 | $6 | 0.0% | $41.39 | 0.0% | COM | 29250N105 |
| PNC | PNC FINL SVCS GROUP INC | 35 | $6 | 0.0% | $183.33 | 0.0% | COM | 693475105 |
| ORLY | OREILLY AUTOMOTIVE INC | 4 | $6 | 0.0% | $86.99 | 0.0% | COM | 67103H107 |
| IHI | ISHARES TR | 102 | $6 | 0.0% | $58.35 | — | U.S. MED DVC ETF | 464288810 |
| SPGI | S&P GLOBAL INC | 12 | $6 | 0.0% | $507.58 | 0.0% | COM | 78409V104 |
| ECL | ECOLAB INC | 24 | $6 | 0.0% | $249.61 | 0.0% | COM | 278865100 |
| GS | GOLDMAN SACHS GROUP INC | 11 | $6 | 0.0% | $590.71 | 0.0% | COM | 38141G104 |
| GWW | GRAINGER W W INC | 6 | $6 | 0.0% | $1025.88 | 0.0% | COM | 384802104 |
| SCHV | SCHWAB STRATEGIC TR | 222 | $6 | 0.0% | $26.07 | — | US LCAP VA ETF | 808524409 |
| APD | AIR PRODS & CHEMS INC | 20 | $6 | 0.0% | $300.39 | 0.0% | COM | 009158106 |
| SAN | BANCO SANTANDER S.A. | 879 | $6 | 0.0% | $5.05 | — | ADR | 05964H105 |
| EUFN | ISHARES TR | 205 | $6 | 0.0% | $23.30 | — | MSCI EURO FL ETF | 464289180 |
| XEL | XCEL ENERGY INC | 79 | $6 | 0.0% | $66.02 | 0.0% | COM | 98389B100 |
| T | AT&T INC | 195 | $6 | 0.0% | $24.35 | 0.0% | COM | 00206R102 |
| VTEB | VANGUARD MUN BD FDS | 111 | $6 | 0.0% | $49.62 | — | TAX EXEMPT BD | 922907746 |
| PLD | PROLOGIS INC. | 48 | $5 | 0.0% | $111.87 | 0.0% | COM | 74340W103 |
| DD | DUPONT DE NEMOURS INC | 71 | $5 | 0.0% | $31.89 | 0.0% | COM | 26614N102 |
| SHW | SHERWIN WILLIAMS CO | 15 | $5 | 0.0% | $348.12 | 0.0% | COM | 824348106 |
| SBUX | STARBUCKS CORP | 53 | $5 | 0.0% | $100.99 | 0.0% | COM | 855244109 |
| FANG | DIAMONDBACK ENERGY INC | 32 | $5 | 0.0% | $157.12 | 0.0% | COM | 25278X109 |
| AOM | ISHARES TR | 116 | $5 | 0.0% | $43.60 | — | CORE 40/60 MODER | 464289875 |
| TMUS | T-MOBILE US INC | 19 | $5 | 0.0% | $243.03 | 0.0% | COM | 872590104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $5 | 0.0% | $54.38 | 0.0% | COM | 169656105 |
| UNP | UNION PAC CORP | 21 | $5 | 0.0% | $230.22 | +2.3% | COM | 907818108 |
| O | REALTY INCOME CORP | 85 | $5 | 0.0% | $52.58 | 0.0% | COM | 756109104 |
| TFC | TRUIST FINL CORP | 120 | $5 | 0.0% | $42.69 | 0.0% | COM | 89832Q109 |
| KVUE | KENVUE INC | 204 | $5 | 0.0% | $21.38 | 0.0% | COM | 49177J102 |
| BA | BOEING CO | 28 | $5 | 0.0% | $173.09 | 0.0% | COM | 097023105 |
| CSX | CSX CORP | 159 | $5 | 0.0% | $33.14 | -5.5% | COM | 126408103 |
| LUV | SOUTHWEST AIRLS CO | 138 | $5 | 0.0% | $31.06 | -0.1% | COM | 844741108 |
| IT | GARTNER INC | 11 | $5 | 0.0% | $511.42 | -3.6% | COM | 366651107 |
| NUE | NUCOR CORP | 38 | $5 | 0.0% | $126.78 | 0.0% | COM | 670346105 |
| ITW | ILLINOIS TOOL WKS INC | 18 | $4 | 0.0% | $250.69 | 0.0% | COM | 452308109 |
| UPS | UNITED PARCEL SERVICE INC | 40 | $4 | 0.0% | $112.66 | 0.0% | CL B | 911312106 |
| CL | COLGATE PALMOLIVE CO | 47 | $4 | 0.0% | $87.83 | 0.0% | COM | 194162103 |
| MCO | MOODYS CORP | 9 | $4 | 0.0% | $478.56 | 0.0% | COM | 615369105 |
| PFE | PFIZER INC | 172 | $4 | 0.0% | $24.71 | 0.0% | COM | 717081103 |
| UBER | UBER TECHNOLOGIES INC | 59 | $4 | 0.0% | $72.04 | 0.0% | COM | 90353T100 |
| HBAN | HUNTINGTON BANCSHARES INC | 283 | $4 | 0.0% | $15.53 | 0.0% | COM | 446150104 |
| AZO | AUTOZONE INC | 1 | $4 | 0.0% | $3450.47 | 0.0% | COM | 053332102 |
| NEM | NEWMONT CORP | 87 | $4 | 0.0% | $43.26 | 0.0% | COM | 651639106 |
| SLB | SCHLUMBERGER LTD | 99 | $4 | 0.0% | $39.90 | 0.0% | COM STK | 806857108 |
| EFG | ISHARES TR | 41 | $4 | 0.0% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| ING | ING GROEP N.V. | 209 | $4 | 0.0% | $15.67 | — | SPONSORED ADR | 456837103 |
| AEP | AMERICAN ELEC PWR CO INC | 37 | $4 | 0.0% | $98.44 | 0.0% | COM | 025537101 |
| WEC | WEC ENERGY GROUP INC | 37 | $4 | 0.0% | $96.69 | +2.6% | COM | 92939U106 |
| TRP | TC ENERGY CORP | 82 | $4 | 0.0% | $45.47 | 0.0% | COM | 87807B107 |
| ETR | ENTERGY CORP NEW | 45 | $4 | 0.0% | $80.44 | 0.0% | COM | 29364G103 |
| ETN | EATON CORP PLC | 14 | $4 | 0.0% | $338.84 | -8.9% | SHS | G29183103 |
| HMC | HONDA MOTOR LTD | 140 | $4 | 0.0% | $28.38 | — | ADR ECH CNV IN 3 | 438128308 |
| BLK | BLACKROCK INC | 4 | $4 | 0.0% | $961.85 | 0.0% | COM | 09290D101 |
| MXI | ISHARES TR | 46 | $4 | 0.0% | $77.72 | — | GLOBAL MATER ETF | 464288695 |
| LYB | LYONDELLBASELL INDUSTRIES N | 52 | $4 | 0.0% | $68.81 | 0.0% | SHS - A - | N53745100 |
| CI | THE CIGNA GROUP | 11 | $4 | 0.0% | $295.68 | 0.0% | COM | 125523100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 250 | $3 | 0.0% | $13.63 | — | OPTIMUM YIELD | 46090F100 |
| SYY | SYSCO CORP | 45 | $3 | 0.0% | $71.30 | 0.0% | COM | 871829107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 36 | $3 | 0.0% | $92.02 | 0.0% | COM | 015271109 |
| BMO | BANK MONTREAL QUE | 35 | $3 | 0.0% | $96.38 | 0.0% | COM | 063671101 |
| EW | EDWARDS LIFESCIENCES CORP | 46 | $3 | 0.0% | $70.85 | +1.0% | COM | 28176E108 |
| PCG | PG&E CORP | 193 | $3 | 0.0% | $19.33 | -14.9% | COM | 69331C108 |
| ZTS | ZOETIS INC | 20 | $3 | 0.0% | $164.52 | 0.0% | CL A | 98978V103 |
| FTNT | FORTINET INC | 34 | $3 | 0.0% | $101.38 | 0.0% | COM | 34959E109 |
| GEV | GE VERNOVA INC | 10 | $3 | 0.0% | $333.64 | +4.3% | COM | 36828A101 |
| HCA | HCA HEALTHCARE INC | 9 | $3 | 0.0% | $319.37 | 0.0% | COM | 40412C101 |
| FAST | FASTENAL CO | 40 | $3 | 0.0% | $36.85 | 0.0% | COM | 311900104 |
| RCL | ROYAL CARIBBEAN GROUP | 15 | $3 | 0.0% | $233.26 | 0.0% | COM | V7780T103 |
| MNST | MONSTER BEVERAGE CORP NEW | 52 | $3 | 0.0% | $52.12 | 0.0% | COM | 61174X109 |
| PRU | PRUDENTIAL FINL INC | 27 | $3 | 0.0% | $108.96 | 0.0% | COM | 744320102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14 | $3 | 0.0% | $205.97 | 0.0% | COM | 502431109 |
| HWM | HOWMET AEROSPACE INC | 23 | $3 | 0.0% | $109.18 | +16.1% | COM | 443201108 |
| ROP | ROPER TECHNOLOGIES INC | 5 | $3 | 0.0% | $557.47 | 0.0% | COM | 776696106 |
| PPL | PPL CORP | 80 | $3 | 0.0% | $32.92 | 0.0% | COM | 69351T106 |
| LOW | LOWES COS INC | 12 | $3 | 0.0% | $242.06 | 0.0% | COM | 548661107 |
| MAS | MASCO CORP | 41 | $3 | 0.0% | $73.59 | 0.0% | COM | 574599106 |
| ADM | ARCHER DANIELS MIDLAND CO | 59 | $3 | 0.0% | $46.80 | 0.0% | COM | 039483102 |
| AMT | AMERICAN TOWER CORP NEW | 13 | $3 | 0.0% | $189.52 | 0.0% | COM | 03027X100 |
| NOC | NORTHROP GRUMMAN CORP | 5 | $3 | 0.0% | $470.02 | 0.0% | COM | 666807102 |
| BJ | BJS WHSL CLUB HLDGS INC | 24 | $3 | 0.0% | $90.92 | +13.3% | COM | 05550J101 |
| EMN | EASTMAN CHEM CO | 31 | $3 | 0.0% | $90.41 | 0.0% | COM | 277432100 |
| NOW | SERVICENOW INC | 3 | $3 | 0.0% | $202.58 | -4.9% | COM | 81762P102 |
| BKR | BAKER HUGHES COMPANY | 62 | $3 | 0.0% | $43.80 | 0.0% | CL A | 05722G100 |
| MCK | MCKESSON CORP | 4 | $3 | 0.0% | $615.89 | 0.0% | COM | 58155Q103 |
| DFEV | DIMENSIONAL ETF TRUST | 99 | $3 | 0.0% | $27.07 | — | EMERGING MKTS VA | 25434V740 |
| VRSK | VERISK ANALYTICS INC | 9 | $3 | 0.0% | $286.33 | 0.0% | COM | 92345Y106 |
| CME | CME GROUP INC | 10 | $3 | 0.0% | $242.42 | 0.0% | COM | 12572Q105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 16 | $3 | 0.0% | $49.31 | 0.0% | COM CL A | 45841N107 |
| CEG | CONSTELLATION ENERGY CORP | 13 | $3 | 0.0% | $266.65 | 0.0% | COM | 21037T109 |
| URI | UNITED RENTALS INC | 4 | $3 | 0.0% | $682.18 | 0.0% | COM | 911363109 |
| BP | BP PLC | 76 | $3 | 0.0% | $30.02 | — | SPONSORED ADR | 055622104 |
| POOL | POOL CORP | 8 | $3 | 0.0% | $334.01 | 0.0% | COM | 73278L105 |
| REGN | REGENERON PHARMACEUTICALS | 4 | $3 | 0.0% | $684.44 | 0.0% | COM | 75886F107 |
| IJS | ISHARES TR | 26 | $3 | 0.0% | $97.50 | — | SP SMCP600VL ETF | 464287879 |
| DEO | DIAGEO PLC | 24 | $3 | 0.0% | $104.79 | — | SPON ADR NEW | 25243Q205 |
| MRSH | MARSH & MCLENNAN COS INC | 10 | $3 | 0.0% | $217.77 | +2.6% | COM | 571748102 |
| CMCSA | COMCAST CORP NEW | 68 | $3 | 0.0% | $35.04 | 0.0% | CL A | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 38 | $2 | 0.0% | $77.71 | 0.0% | COM | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10 | $2 | 0.0% | $237.09 | +1.0% | COM | 459200101 |
| EQIX | EQUINIX INC | 3 | $2 | 0.0% | $880.48 | 0.0% | COM | 29444U700 |
| SCCO | SOUTHERN COPPER CORP | 26 | $2 | 0.0% | $88.42 | 0.0% | COM | 84265V105 |
| AJG | GALLAGHER ARTHUR J & CO | 7 | $2 | 0.0% | $313.31 | 0.0% | COM | 363576109 |
| NKE | NIKE INC | 38 | $2 | 0.0% | $76.48 | -5.8% | CL B | 654106103 |
| SCI | SERVICE CORP INTL | 30 | $2 | 0.0% | $78.68 | 0.0% | COM | 817565104 |
| WTRG | ESSENTIAL UTILS INC | 60 | $2 | 0.0% | $36.73 | 0.0% | COM | 29670G102 |
| APH | AMPHENOL CORP NEW | 36 | $2 | 0.0% | $67.73 | 0.0% | CL A | 032095101 |
| VEEV | VEEVA SYS INC | 10 | $2 | 0.0% | $228.51 | 0.0% | CL A COM | 922475108 |
| OC | OWENS CORNING NEW | 16 | $2 | 0.0% | $165.31 | 0.0% | COM | 690742101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5 | $2 | 0.0% | $466.00 | 0.0% | COM | 92532F100 |
| ALB | ALBEMARLE CORP | 30 | $2 | 0.0% | $79.81 | 0.0% | COM | 012653101 |
| EVRG | EVERGY INC | 31 | $2 | 0.0% | $63.12 | 0.0% | COM | 30034W106 |
| NSC | NORFOLK SOUTHN CORP | 9 | $2 | 0.0% | $239.35 | 0.0% | COM | 655844108 |
| BK | BANK NEW YORK MELLON CORP | 25 | $2 | 0.0% | $82.56 | 0.0% | COM | 064058100 |
| HYMB | SPDR SER TR | 83 | $2 | 0.0% | $25.23 | — | NUVEEN BLOOMBERG | 78464A284 |
| IWO | ISHARES TR | 8 | $2 | 0.0% | $290.50 | — | RUS 2000 GRW ETF | 464287648 |
| EOG | EOG RES INC | 16 | $2 | 0.0% | $125.12 | 0.0% | COM | 26875P101 |
| KLAC | KLA CORP | 3 | $2 | 0.0% | $714.90 | 0.0% | COM NEW | 482480100 |
| MU | MICRON TECHNOLOGY INC | 23 | $2 | 0.0% | $95.73 | 0.0% | COM | 595112103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24 | $2 | 0.0% | $87.82 | 0.0% | CL A | 69608A108 |
| DOV | DOVER CORP | 11 | $2 | 0.0% | $190.32 | 0.0% | COM | 260003108 |
| FE | FIRSTENERGY CORP | 47 | $2 | 0.0% | $38.47 | 0.0% | COM | 337932107 |
| AES | AES CORP | 149 | $2 | 0.0% | $11.02 | 0.0% | COM | 00130H105 |
| — | AMCOR PLC | 190 | $2 | 0.0% | $9.64 | 0.0% | ORD | G0250X107 |
| BSX | BOSTON SCIENTIFIC CORP | 18 | $2 | 0.0% | $100.70 | 0.0% | COM | 101137107 |
| ITDC | ISHARES TR | 60 | $2 | 0.0% | $30.00 | — | LIFEPATH TGT2035 | 46438G810 |
| MGM | MGM RESORTS INTERNATIONAL | 59 | $2 | 0.0% | $33.60 | 0.0% | COM | 552953101 |
| MTCH | MATCH GROUP INC NEW | 56 | $2 | 0.0% | $32.11 | 0.0% | COM | 57667L107 |
| RF | REGIONS FINANCIAL CORP NEW | 80 | $2 | 0.0% | $22.41 | 0.0% | COM | 7591EP100 |
| AME | AMETEK INC | 10 | $2 | 0.0% | $180.63 | 0.0% | COM | 031100100 |
| CTAS | CINTAS CORP | 8 | $2 | 0.0% | $197.78 | 0.0% | COM | 172908105 |
| WAB | WABTEC | 9 | $2 | 0.0% | $190.90 | 0.0% | COM | 929740108 |
| TDG | TRANSDIGM GROUP INC | 1 | $2 | 0.0% | $1247.54 | 0.0% | COM | 893641100 |
| MTB | M & T BK CORP | 9 | $2 | 0.0% | $184.51 | 0.0% | COM | 55261F104 |
| ELV | ELEVANCE HEALTH INC | 4 | $2 | 0.0% | $394.28 | 0.0% | COM | 036752103 |
| PANW | PALO ALTO NETWORKS INC | 9 | $2 | 0.0% | $184.92 | 0.0% | COM | 697435105 |
| CM | CANADIAN IMPERIAL BK COMM | 27 | $2 | 0.0% | $59.05 | 0.0% | COM | 136069101 |
| IVLU | ISHARES TR | 50 | $2 | 0.0% | $30.32 | — | MSCI INTL VLU FT | 46435G409 |
| TGT | TARGET CORP | 15 | $2 | 0.0% | $120.21 | 0.0% | COM | 87612E106 |
| AZN | ASTRAZENECA PLC | 21 | $2 | 0.0% | $71.90 | — | SPONSORED ADR | 046353108 |
| KBH | KB HOME | 25 | $1 | 0.0% | $76.07 | -17.8% | COM | 48666K109 |
| — | HESS CORP | 9 | $1 | 0.0% | $159.78 | — | COM | 42809H107 |
| D | DOMINION ENERGY INC | 25 | $1 | 0.0% | $52.73 | 0.0% | COM | 25746U109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4 | $1 | 0.0% | $357.69 | 0.0% | CL A | 16119P108 |
| SAP | SAP SE | 5 | $1 | 0.0% | $268.60 | — | SPON ADR | 803054204 |
| VLO | VALERO ENERGY CORP | 10 | $1 | 0.0% | $129.37 | 0.0% | COM | 91913Y100 |
| MCD | MCDONALDS CORP | 4 | $1 | 0.0% | $292.89 | 0.0% | COM | 580135101 |
| HEI/A | HEICO CORP NEW | 6 | $1 | 0.0% | $193.59 | 0.0% | CL A | 422806208 |
| SNPS | SYNOPSYS INC | 3 | $1 | 0.0% | $485.80 | 0.0% | COM | 871607107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4 | $1 | 0.0% | $295.41 | 0.0% | COM | 053015103 |
| SCHW | SCHWAB CHARLES CORP | 15 | $1 | 0.0% | $77.67 | 0.0% | COM | 808513105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 14 | $1 | 0.0% | $80.24 | 0.0% | COM | 74251V102 |
| ADI | ANALOG DEVICES INC | 6 | $1 | 0.0% | $212.91 | 0.0% | COM | 032654105 |
| VRT | VERTIV HOLDINGS CO | 16 | $1 | 0.0% | $106.29 | 0.0% | COM CL A | 92537N108 |
| USFD | US FOODS HLDG CORP | 17 | $1 | 0.0% | $68.34 | 0.0% | COM | 912008109 |
| CFG | CITIZENS FINL GROUP INC | 27 | $1 | 0.0% | $43.22 | 0.0% | COM | 174610105 |
| KHC | KRAFT HEINZ CO | 35 | $1 | 0.0% | $28.34 | 0.0% | COM | 500754106 |
| C | CITIGROUP INC | 15 | $1 | 0.0% | $74.53 | 0.0% | COM NEW | 172967424 |
| AIG | AMERICAN INTL GROUP INC | 12 | $1 | 0.0% | $76.16 | 0.0% | COM NEW | 026874784 |
| TRV | TRAVELERS COMPANIES INC | 4 | $1 | 0.0% | $245.41 | 0.0% | COM | 89417E109 |
| FNDE | SCHWAB STRATEGIC TR | 33 | $1 | 0.0% | $31.06 | — | FUNDAMENTAL EMER | 808524730 |
| CVS | CVS HEALTH CORP | 15 | $1 | 0.0% | $57.99 | 0.0% | COM | 126650100 |
| CCI | CROWN CASTLE INC | 10 | $1 | 0.0% | $89.13 | 0.0% | COM | 22822V101 |
| AFL | AFLAC INC | 9 | $1 | 0.0% | $104.07 | 0.0% | COM | 001055102 |
| INTC | INTEL CORP | 43 | $1 | 0.0% | $21.88 | 0.0% | COM | 458140100 |
| LNT | ALLIANT ENERGY CORP | 15 | $1 | 0.0% | $59.57 | 0.0% | COM | 018802108 |
| MLM | MARTIN MARIETTA MATLS INC | 2 | $1 | 0.0% | $505.20 | 0.0% | COM | 573284106 |
| — | ANSYS INC | 3 | $1 | 0.0% | $316.67 | — | COM | 03662Q105 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 9 | $1 | 0.0% | $105.44 | — | BETABUILDRS US | 46641Q399 |
| MSI | MOTOROLA SOLUTIONS INC | 2 | $1 | 0.0% | $441.57 | 0.0% | COM NEW | 620076307 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 64 | $1 | 0.0% | $13.63 | — | SPONSORED ADR | 05946K101 |
| KDP | KEURIG DR PEPPER INC | 25 | $1 | 0.0% | $31.50 | 0.0% | COM | 49271V100 |
| IDXX | IDEXX LABS INC | 2 | $1 | 0.0% | $434.21 | 0.0% | COM | 45168D104 |
| MAA | MID-AMER APT CMNTYS INC | 5 | $1 | 0.0% | $153.24 | 0.0% | COM | 59522J103 |
| — | UNILEVER PLC | 14 | $1 | 0.0% | $59.57 | — | SPON ADR NEW | 904767704 |
| EQH | EQUITABLE HLDGS INC | 16 | $1 | 0.0% | $51.33 | 0.0% | COM | 29452E101 |
| DAL | DELTA AIR LINES INC DEL | 19 | $1 | 0.0% | $58.63 | 0.0% | COM NEW | 247361702 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 14 | $1 | 0.0% | $60.07 | — | GLOBAL SEL EQUIT | 46654Q740 |
| HLN | HALEON PLC | 80 | $1 | 0.0% | $10.29 | — | SPON ADS | 405552100 |
| ES | EVERSOURCE ENERGY | 13 | $1 | 0.0% | $57.17 | 0.0% | COM | 30040W108 |
| APP | APPLOVIN CORP | 3 | $1 | 0.0% | $344.61 | 0.0% | COM CL A | 03831W108 |
| SRE | SEMPRA | 11 | $1 | 0.0% | $75.52 | 0.0% | COM | 816851109 |
| ROK | ROCKWELL AUTOMATION INC | 3 | $1 | 0.0% | $274.46 | 0.0% | COM | 773903109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3 | $1 | 0.0% | $278.09 | 0.0% | COM | 127387108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 49 | $1 | 0.0% | $15.47 | — | SPONSORED ADR | 86562M209 |
| RELX | RELX PLC | 15 | $1 | 0.0% | $50.47 | — | SPONSORED ADR | 759530108 |
| PSX | PHILLIPS 66 | 6 | $1 | 0.0% | $119.26 | 0.0% | COM | 718546104 |
| — | LIBERTY MEDIA CORP DEL | 11 | $1 | 0.0% | $66.27 | — | COM LBTY LIV S A | 531229748 |
| GIS | GENERAL MLS INC | 12 | $1 | 0.0% | $57.96 | 0.0% | COM | 370334104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3 | $1 | 0.0% | $248.61 | 0.0% | COM | 43300A203 |
| PNW | PINNACLE WEST CAP CORP | 7 | $1 | 0.0% | $86.37 | 0.0% | COM | 723484101 |
| SPG | SIMON PPTY GROUP INC NEW | 4 | $1 | 0.0% | $166.88 | 0.0% | COM | 828806109 |
| DOC | HEALTHPEAK PROPERTIES INC | 33 | $1 | 0.0% | $19.06 | 0.0% | COM | 42250P103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 118 | $1 | 0.0% | $5.52 | — | SPONSORED ADR | 60687Y109 |
| DG | DOLLAR GEN CORP NEW | 7 | $1 | 0.0% | $74.36 | 0.0% | COM | 256677105 |
| CNC | CENTENE CORP DEL | 10 | $1 | 0.0% | $60.43 | 0.0% | COM | 15135B101 |
| COF | CAPITAL ONE FINL CORP | 4 | $1 | 0.0% | $186.79 | 0.0% | COM | 14040H105 |
| F | FORD MTR CO | 62 | $1 | 0.0% | $9.87 | -6.4% | COM | 345370860 |
| PSA | PUBLIC STORAGE OPER CO | 2 | $1 | 0.0% | $287.59 | 0.0% | COM | 74460D109 |
| NTRS | NORTHERN TR CORP | 6 | $1 | 0.0% | $103.45 | 0.0% | COM | 665859104 |
| VLTO | VERALTO CORP | 6 | $1 | 0.0% | $99.37 | 0.0% | COM SHS | 92338C103 |
| KMI | KINDER MORGAN INC DEL | 20 | $1 | 0.0% | $26.70 | 0.0% | COM | 49456B101 |
| RMD | RESMED INC | 3 | $1 | 0.0% | $231.66 | 0.0% | COM | 761152107 |
| NXPI | NXP SEMICONDUCTORS N V | 3 | $1 | 0.0% | $209.53 | 0.0% | COM | N6596X109 |
| CAH | CARDINAL HEALTH INC | 4 | $1 | 0.0% | $125.89 | 0.0% | COM | 14149Y108 |
| HRB | BLOCK H & R INC | 10 | $1 | 0.0% | $51.92 | 0.0% | COM | 093671105 |
| DOX | AMDOCS LTD | 6 | $1 | 0.0% | $85.17 | 0.0% | SHS | G02602103 |
| MMS | MAXIMUS INC | 8 | $1 | 0.0% | $71.24 | 0.0% | COM | 577933104 |
| MO | ALTRIA GROUP INC | 9 | $1 | 0.0% | $51.03 | 0.0% | COM | 02209S103 |
| HUM | HUMANA INC | 2 | $1 | 0.0% | $266.75 | 0.0% | COM | 444859102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6 | $1 | 0.0% | $79.48 | 0.0% | SHS | G25839104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7 | $1 | 0.0% | $67.28 | 0.0% | COM | 09061G101 |
| NET | CLOUDFLARE INC | 5 | $1 | 0.0% | $132.56 | 0.0% | CL A COM | 18915M107 |
| AER | AERCAP HOLDINGS NV | 5 | $1 | 0.0% | $98.29 | 0.0% | SHS | N00985106 |
| WSO | WATSCO INC | 1 | $1 | 0.0% | $492.90 | 0.0% | COM | 942622200 |
| GSK | GSK PLC | 13 | $1 | 0.0% | $38.92 | — | SPONSORED ADR | 37733W204 |
| EBND | SPDR SER TR | 25 | $1 | 0.0% | $20.08 | — | BLOOMBERG EMERGI | 78464A391 |
| EQR | EQUITY RESIDENTIAL | 7 | $1 | 0.0% | $67.76 | 0.0% | SH BEN INT | 29476L107 |
| FLEX | FLEX LTD | 15 | $0 | 0.0% | $39.18 | 0.0% | ORD | Y2573F102 |
| XYZ | BLOCK INC | 9 | $0 | 0.0% | $74.64 | 0.0% | CL A | 852234103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6 | $0 | 0.0% | $85.82 | 0.0% | COMMON STOCK | 36266G107 |
| AMP | AMERIPRISE FINL INC | 1 | $0 | 0.0% | $518.64 | 0.0% | COM | 03076C106 |
| CAG | CONAGRA BRANDS INC | 18 | $0 | 0.0% | $24.38 | 0.0% | COM | 205887102 |
| MTG | MGIC INVT CORP WIS | 19 | $0 | 0.0% | $24.22 | 0.0% | COM | 552848103 |
| WPC | WP CAREY INC | 7 | $0 | 0.0% | $67.29 | — | COM | 92936U109 |
| BTI | BRITISH AMERN TOB PLC | 11 | $0 | 0.0% | $42.55 | — | SPONSORED ADR | 110448107 |
| WDAY | WORKDAY INC | 2 | $0 | 0.0% | $255.22 | 0.0% | CL A | 98138H101 |
| CPA | COPA HOLDINGS SA | 5 | $0 | 0.0% | $88.05 | 0.0% | CL A | P31076105 |
| EXC | EXELON CORP | 10 | $0 | 0.0% | $40.50 | 0.0% | COM | 30161N101 |
| WELL | WELLTOWER INC | 3 | $0 | 0.0% | $140.30 | 0.0% | COM | 95040Q104 |
| CINF | CINCINNATI FINL CORP | 3 | $0 | 0.0% | $137.66 | 0.0% | COM | 172062101 |
| ALLY | ALLY FINL INC | 12 | $0 | 0.0% | $35.59 | 0.0% | COM | 02005N100 |
| RACE | FERRARI N V | 1 | $0 | 0.0% | $449.66 | 0.0% | COM | N3167Y103 |
| TAP | MOLSON COORS BEVERAGE CO | 7 | $0 | 0.0% | $55.69 | 0.0% | CL B | 60871R209 |
| SHYG | ISHARES TR | 10 | $0 | 0.0% | $42.60 | — | 0-5YR HI YL CP | 46434V407 |
| CROX | CROCS INC | 4 | $0 | 0.0% | $103.63 | 0.0% | COM | 227046109 |
| GM | GENERAL MTRS CO | 9 | $0 | 0.0% | $48.81 | 0.0% | COM | 37045V100 |
| UAL | UNITED AIRLS HLDGS INC | 6 | $0 | 0.0% | $94.43 | 0.0% | COM | 910047109 |
| VTR | VENTAS INC | 6 | $0 | 0.0% | $62.10 | 0.0% | COM | 92276F100 |
| HII | HUNTINGTON INGALLS INDS INC | 2 | $0 | 0.0% | $185.97 | 0.0% | COM | 446413106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1 | $0 | 0.0% | $322.30 | 0.0% | SHS | G96629103 |
| — | INTERPUBLIC GROUP COS INC | 15 | $0 | 0.0% | $26.51 | 0.0% | COM | 460690100 |
| WBD | WARNER BROS DISCOVERY INC | 38 | $0 | 0.0% | $10.46 | 0.0% | COM SER A | 934423104 |
| LULU | LULULEMON ATHLETICA INC | 1 | $0 | 0.0% | $366.85 | 0.0% | COM | 550021109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 20 | $0 | 0.0% | $24.08 | 0.0% | SHS | G66721104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24 | $0 | 0.0% | $19.41 | 0.0% | COM | 42824C109 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 6 | $0 | 0.0% | $57.17 | — | BETABUILDERS I | 46641Q373 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2 | $0 | 0.0% | $205.35 | 0.0% | CL A | 78410G104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5 | $0 | 0.0% | $78.45 | 0.0% | COM | 84790A105 |
| PHG | KONINKLIJKE PHILIPS N V | 14 | $0 | 0.0% | $25.36 | — | NY REGIS SHS NEW | 500472303 |
| TM | TOYOTA MOTOR CORP | 2 | $0 | 0.0% | $191.29 | — | ADS | 892331307 |
| MDB | MONGODB INC | 2 | $0 | 0.0% | $243.68 | 0.0% | CL A | 60937P106 |
| PNR | PENTAIR PLC | 4 | $0 | 0.0% | $94.52 | 0.0% | SHS | G7S00T104 |
| DLR | DIGITAL RLTY TR INC | 2 | $0 | 0.0% | $158.03 | 0.0% | COM | 253868103 |
| LYG | LLOYDS BANKING GROUP PLC | 91 | $0 | 0.0% | $3.82 | — | SPONSORED ADR | 539439109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2 | $0 | 0.0% | $162.09 | 0.0% | COM | 45866F104 |
| RIO | RIO TINTO PLC | 6 | $0 | 0.0% | $57.50 | — | SPONSORED ADR | 767204100 |
| CPRT | COPART INC | 6 | $0 | 0.0% | $56.28 | 0.0% | COM | 217204106 |
| EBAY | EBAY INC. | 5 | $0 | 0.0% | $65.70 | 0.0% | COM | 278642103 |
| NVS | NOVARTIS AG | 3 | $0 | 0.0% | $111.67 | — | SPONSORED ADR | 66987V109 |
| NTR | NUTRIEN LTD | 7 | $0 | 0.0% | $50.14 | 0.0% | COM | 67077M108 |
| KMX | CARMAX INC | 4 | $0 | 0.0% | $80.17 | 0.0% | COM | 143130102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2 | $0 | 0.0% | $180.58 | 0.0% | COM | 679580100 |
| HSBC | HSBC HLDGS PLC | 6 | $0 | 0.0% | $54.17 | — | SPON ADR NEW | 404280406 |
| VST | VISTRA CORP | 3 | $0 | 0.0% | $148.62 | 0.0% | COM | 92840M102 |
| CELH | CELSIUS HLDGS INC | 9 | $0 | 0.0% | $27.25 | 0.0% | COM NEW | 15118V207 |
| OKTA | OKTA INC | 3 | $0 | 0.0% | $97.67 | 0.0% | CL A | 679295105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4 | $0 | 0.0% | $83.46 | 0.0% | COM | 71377A103 |
| OKE | ONEOK INC NEW | 3 | $0 | 0.0% | $94.96 | 0.0% | COM | 682680103 |
| CMI | CUMMINS INC | 1 | $0 | 0.0% | $346.08 | 0.0% | COM | 231021106 |
| ANET | ARISTA NETWORKS INC | 4 | $0 | 0.0% | $101.39 | 0.0% | COM SHS | 040413205 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2 | $0 | 0.0% | $167.00 | — | NASDAQ 100 ETF | 46138G649 |
| CB | CHUBB LIMITED | 1 | $0 | 0.0% | $276.25 | 0.0% | COM | H1467J104 |
| TTD | THE TRADE DESK INC | 5 | $0 | 0.0% | $90.47 | 0.0% | COM CL A | 88339J105 |
| FTV | FORTIVE CORP | 4 | $0 | 0.0% | $58.48 | 0.0% | COM | 34959J108 |
| GEN | GEN DIGITAL INC | 11 | $0 | 0.0% | $26.99 | 0.0% | COM | 668771108 |
| CNP | CENTERPOINT ENERGY INC | 8 | $0 | 0.0% | $32.83 | 0.0% | COM | 15189T107 |
| ACGL | ARCH CAP GROUP LTD | 3 | $0 | 0.0% | $92.28 | 0.0% | ORD | G0450A105 |
| KMB | KIMBERLY-CLARK CORP | 2 | $0 | 0.0% | $129.79 | 0.0% | COM | 494368103 |
| FITB | FIFTH THIRD BANCORP | 7 | $0 | 0.0% | $40.69 | 0.0% | COM | 316773100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1 | $0 | 0.0% | $257.00 | 0.0% | COM | 02043Q107 |
| CCK | CROWN HLDGS INC | 3 | $0 | 0.0% | $86.36 | 0.0% | COM | 228368106 |
| CRH | CRH PLC | 3 | $0 | 0.0% | $97.65 | 0.0% | ORD | G25508105 |
| PODD | INSULET CORP | 1 | $0 | 0.0% | $270.64 | 0.0% | COM | 45784P101 |
| ADSK | AUTODESK INC | 1 | $0 | 0.0% | $284.41 | 0.0% | COM | 052769106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6 | $0 | 0.0% | $50.81 | 0.0% | CL A | 499049104 |
| SNAP | SNAP INC | 30 | $0 | 0.0% | $10.43 | 0.0% | CL A | 83304A106 |
| PWR | QUANTA SVCS INC | 1 | $0 | 0.0% | $288.64 | 0.0% | COM | 74762E102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3 | $0 | 0.0% | $89.72 | 0.0% | COM | 00971T101 |
| SONY | SONY GROUP CORP | 10 | $0 | 0.0% | $25.40 | — | SPONSORED ADR | 835699307 |
| G | GENPACT LIMITED | 5 | $0 | 0.0% | $49.07 | 0.0% | SHS | G3922B107 |
| SMCI | SUPER MICRO COMPUTER INC | 7 | $0 | 0.0% | $37.94 | 0.0% | COM NEW | 86800U302 |
| TER | TERADYNE INC | 3 | $0 | 0.0% | $111.43 | 0.0% | COM | 880770102 |
| UBS | UBS GROUP AG | 8 | $0 | 0.0% | $33.35 | 0.0% | SHS | H42097107 |
| FDX | FEDEX CORP | 1 | $0 | 0.0% | $253.59 | 0.0% | COM | 31428X106 |
| TEAM | ATLASSIAN CORPORATION | 1 | $0 | 0.0% | $263.86 | 0.0% | CL A | 049468101 |
| VMC | VULCAN MATLS CO | 1 | $0 | 0.0% | $252.23 | 0.0% | COM | 929160109 |
| BDX | BECTON DICKINSON & CO | 1 | $0 | 0.0% | $227.37 | 0.0% | COM | 075887109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1 | $0 | 0.0% | $274.80 | 0.0% | COM | 955306105 |
| FISV | FISERV INC | 1 | $0 | 0.0% | $218.93 | 0.0% | COM | 337738108 |
| GRMN | GARMIN LTD | 1 | $0 | 0.0% | $212.87 | 0.0% | SHS | H2906T109 |
| AVB | AVALONBAY CMNTYS INC | 1 | $0 | 0.0% | $209.57 | 0.0% | COM | 053484101 |
| SYF | SYNCHRONY FINANCIAL | 4 | $0 | 0.0% | $60.90 | 0.0% | COM | 87165B103 |
| TLH | ISHARES TR | 2 | $0 | 0.0% | $100.00 | — | 10-20 YR TRS ETF | 464288653 |
| DRI | DARDEN RESTAURANTS INC | 1 | $0 | 0.0% | $188.66 | 0.0% | COM | 237194105 |
| FNV | FRANCO NEV CORP | 1 | $0 | 0.0% | $139.30 | 0.0% | COM | 351858105 |
| BHP | BHP GROUP LTD | 4 | $0 | 0.0% | $48.83 | — | SPONSORED ADS | 088606108 |
| TSN | TYSON FOODS INC | 3 | $0 | 0.0% | $56.88 | 0.0% | CL A | 902494103 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 4 | $0 | 0.0% | $46.25 | — | BETABUILDERS USD | 46641Q878 |
| CNQ | CANADIAN NAT RES LTD | 6 | $0 | 0.0% | $29.57 | 0.0% | COM | 136385101 |
| IEX | IDEX CORP | 1 | $0 | 0.0% | $196.61 | 0.0% | COM | 45167R104 |
| WHR | WHIRLPOOL CORP | 2 | $0 | 0.0% | $106.04 | 0.0% | COM | 963320106 |
| MDT | MEDTRONIC PLC | 2 | $0 | 0.0% | $87.41 | 0.0% | SHS | G5960L103 |
| ESTC | ELASTIC N V | 2 | $0 | 0.0% | $103.79 | 0.0% | ORD SHS | N14506104 |
| AVY | AVERY DENNISON CORP | 1 | $0 | 0.0% | $180.35 | 0.0% | COM | 053611109 |
| DGX | QUEST DIAGNOSTICS INC | 1 | $0 | 0.0% | $161.93 | 0.0% | COM | 74834L100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2 | $0 | 0.0% | $82.77 | 0.0% | COM | 78467J100 |
| MAR | MARRIOTT INTL INC NEW | 1 | $0 | 0.0% | $269.39 | 0.0% | CL A | 571903202 |
| OMC | OMNICOM GROUP INC | 2 | $0 | 0.0% | $80.64 | 0.0% | COM | 681919106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2 | $0 | 0.0% | $80.99 | 0.0% | COM | 744573106 |
| AS | AMER SPORTS INC | 6 | $0 | 0.0% | $29.58 | 0.0% | COM SHS | G0260P102 |
| CDW | CDW CORP | 1 | $0 | 0.0% | $179.25 | 0.0% | COM | 12514G108 |
| FERG | FERGUSON ENTERPRISES INC | 1 | $0 | 0.0% | $170.60 | 0.0% | COMMON STOCK NEW | 31488V107 |
| — | PARAMOUNT GLOBAL | 7 | $0 | 0.0% | $22.43 | — | CLASS A COM | 92556H107 |
| PTC | PTC INC | 1 | $0 | 0.0% | $171.97 | 0.0% | COM | 69370C100 |
| IX | ORIX CORP | 7 | $0 | 0.0% | $21.29 | — | SPONSORED ADR | 686330101 |
| CVNA | CARVANA CO | 1 | $0 | 0.0% | $221.24 | 0.0% | CL A | 146869102 |
| KEY | KEYCORP | 9 | $0 | 0.0% | $16.25 | 0.0% | COM | 493267108 |
| TEL | TE CONNECTIVITY PLC | 1 | $0 | 0.0% | $146.50 | 0.0% | ORD SHS | G87052109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4 | $0 | 0.0% | $35.25 | — | COM CL A | 848574109 |
| DVN | DEVON ENERGY CORP NEW | 4 | $0 | 0.0% | $34.59 | 0.0% | COM | 25179M103 |
| ARES | ARES MANAGEMENT CORPORATION | 1 | $0 | 0.0% | $168.35 | 0.0% | CL A COM STK | 03990B101 |
| SE | SEA LTD | 1 | $0 | 0.0% | $131.00 | — | SPONSORD ADS | 81141R100 |
| EQNR | EQUINOR ASA | 5 | $0 | 0.0% | $26.00 | — | SPONSORED ADR | 29446M102 |
| CF | CF INDS HLDGS INC | 2 | $0 | 0.0% | $82.15 | 0.0% | COM | 125269100 |
| ROST | ROSS STORES INC | 1 | $0 | 0.0% | $138.49 | 0.0% | COM | 778296103 |
| DHI | D R HORTON INC | 1 | $0 | 0.0% | $132.76 | 0.0% | COM | 23331A109 |
| MNDY | MONDAY COM LTD | 1 | $0 | 0.0% | $264.28 | 0.0% | SHS | M7S64H106 |
| IYM | ISHARES TR | 1 | $0 | 0.0% | $119.00 | — | U.S. BAS MTL ETF | 464287838 |
| EWC | ISHARES INC | 3 | $0 | 0.0% | $40.33 | — | MSCI CDA ETF | 464286509 |
| SPTI | SPDR SER TR | 4 | $0 | 0.0% | $28.00 | — | PORTFLI INTRMDIT | 78464A672 |
| MHK | MOHAWK INDS INC | 1 | $0 | 0.0% | $119.22 | 0.0% | COM | 608190104 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 2 | $0 | 0.0% | $55.00 | — | BETABULDRS JAPAN | 46641Q217 |
| CHD | CHURCH & DWIGHT CO INC | 1 | $0 | 0.0% | $105.85 | 0.0% | COM | 171340102 |
| BNTX | BIONTECH SE | 1 | $0 | 0.0% | $110.00 | — | SPONSORED ADS | 09075V102 |
| SPMB | SPDR SER TR | 5 | $0 | 0.0% | $20.60 | — | PORT MTG BK ETF | 78464A383 |
| GLPI | GAMING & LEISURE PPTYS INC | 2 | $0 | 0.0% | $51.00 | — | COM | 36467J108 |
| AEE | AMEREN CORP | 1 | $0 | 0.0% | $93.72 | 0.0% | COM | 023608102 |
| TWLO | TWILIO INC | 1 | $0 | 0.0% | $91.39 | +29.7% | CL A | 90138F102 |
| ED | CONSOLIDATED EDISON INC | 1 | $0 | 0.0% | $95.23 | 0.0% | COM | 209115104 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 1 | $0 | 0.0% | $96.50 | — | BETABUILDERS US | 46641Q340 |
| SPBO | SPDR SER TR | 3 | $0 | 0.0% | $28.67 | — | PORTFOLIO CRPORT | 78464A144 |
| NXT | NEXTRACKER INC | 2 | $0 | 0.0% | $44.46 | 0.0% | CLASS A COM | 65290E101 |
| MKC | MCCORMICK & CO INC | 1 | $0 | 0.0% | $76.37 | 0.0% | COM NON VTG | 579780206 |
| FND | FLOOR & DECOR HLDGS INC | 1 | $0 | 0.0% | $94.46 | 0.0% | CL A | 339750101 |
| ILMN | ILLUMINA INC | 1 | $0 | 0.0% | $108.24 | 0.0% | COM | 452327109 |
| ARM | ARM HOLDINGS PLC | 1 | $0 | 0.0% | $89.00 | — | SPONSORED ADS | 042068205 |
| WPP | WPP PLC NEW | 2 | $0 | 0.0% | $38.00 | — | ADR | 92937A102 |
| VSCO | VICTORIAS SECRET AND CO | 4 | $0 | 0.0% | $29.40 | 0.0% | COMMON STOCK | 926400102 |
| TPR | TAPESTRY INC | 1 | $0 | 0.0% | $74.57 | 0.0% | COM | 876030107 |
| HDB | HDFC BANK LTD | 1 | $0 | 0.0% | $67.00 | — | SPONSORED ADS | 40415F101 |
| HRL | HORMEL FOODS CORP | 2 | $0 | 0.0% | $28.75 | 0.0% | COM | 440452100 |
| FHLC | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | $57.00 | — | MSCI HLTH CARE I | 316092600 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $59.00 | — | SHORT TERM TREAS | 92206C102 |
| EIX | EDISON INTL | 1 | $0 | 0.0% | $54.83 | 0.0% | COM | 281020107 |
| HPQ | HP INC | 2 | $0 | 0.0% | $30.36 | 0.0% | COM | 40434L105 |
| FIVE | FIVE BELOW INC | 1 | $0 | 0.0% | $87.88 | 0.0% | COM | 33829M101 |
| XLP | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $50.00 | — | SBI CONS STPLS | 81369Y308 |
| OXY | OCCIDENTAL PETE CORP | 1 | $0 | 0.0% | $47.84 | 0.0% | COM | 674599105 |
| OVV | OVINTIV INC | 1 | $0 | 0.0% | $42.69 | 0.0% | COM | 69047Q102 |
| IHAK | ISHARES TR | 1 | $0 | 0.0% | $44.00 | — | CYBERSECURITY | 46435U135 |
| DLTR | DOLLAR TREE INC | 1 | $0 | 0.0% | $71.51 | 0.0% | COM | 256746108 |
| VTRS | VIATRIS INC | 4 | $0 | 0.0% | $10.02 | 0.0% | COM | 92556V106 |
| PENN | PENN ENTERTAINMENT INC | 2 | $0 | 0.0% | $19.54 | 0.0% | COM | 707569109 |
| SOUN | SOUNDHOUND AI INC | 4 | $0 | 0.0% | $9.63 | +29.4% | CLASS A COM | 836100107 |
| CGW | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $30.00 | — | S&P GBL WATER | 46138E263 |
| FMS | FRESENIUS MEDICAL CARE AG | 1 | $0 | 0.0% | $31.00 | — | SPONSORED ADR | 358029106 |
| FDIG | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | $32.00 | — | CRYPTO IND & DIG | 316092196 |
| CCL | CARNIVAL CORP | 1 | $0 | 0.0% | $23.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | NUVEEN CR STRATEGIES INCOME | 3,000 | $0 | 0.0% | — | — | RIGHT 04/29/2025 | 67073D110 |