Location: Long Beach, CA
CIK: 0001484205 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 18, 2025
Total Value: $1.77B (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 498,733 | $280M | 15.8% | $561.90 | $341.44 | +64.6% | CORE S&P500 ETF | 464287200 |
| NTSX | WISDOMTREE TR | 6,018,612 | $273M | 15.4% | $45.31 | $30.63 | +47.9% | US EFFICIENT COR | 97717Y790 |
| LRGF | ISHARES TR | 3,390,727 | $196M | 11.1% | $57.88 | $52.19 | +10.9% | U S EQUITY FACTR | 46434V282 |
| BIL | SPDR SER TR | 1,629,049 | $149M | 8.4% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IEFA | ISHARES TR | 1,826,096 | $138M | 7.8% | $75.65 | $62.48 | +21.1% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 2,236,824 | $121M | 6.8% | $53.97 | $52.96 | +1.9% | CORE MSCI EMKT | 46434G103 |
| NTSI | WISDOMTREE TR | 3,141,165 | $119M | 6.7% | $37.98 | $35.75 | +6.2% | INTERNATIONL EFI | 97717Y634 |
| INTF | ISHARES TR | 3,182,108 | $98.14M | 5.5% | $30.84 | $28.89 | +6.7% | INTL EQTY FACTOR | 46434V274 |
| EFA | ISHARES TR | 1,198,109 | $97.92M | 5.5% | $81.73 | $80.38 | +1.7% | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 353,170 | $70.45M | 4.0% | $199.49 | $152.31 | +31.0% | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 1,226,171 | $53.58M | 3.0% | $43.70 | $41.21 | +6.0% | MSCI EMG MKT ETF | 464287234 |
| SCZ | ISHARES TR | 420,890 | $26.74M | 1.5% | $63.53 | $56.97 | +11.5% | EAFE SML CP ETF | 464288273 |
| VEA | VANGUARD TAX-MANAGED FDS | 227,560 | $11.57M | 0.7% | $50.83 | $46.07 | +10.3% | VAN FTSE DEV MKT | 921943858 |
| IWC | ISHARES TR | 101,167 | $11.22M | 0.6% | $110.91 | $90.55 | +22.5% | MICRO-CAP ETF | 464288869 |
| VONE | VANGUARD SCOTTSDALE FDS | 34,248 | $8.694M | 0.5% | $253.86 | $186.18 | +36.4% | VNG RUS1000IDX | 92206C730 |
| PYLD | PIMCO ETF TR | 297,990 | $7.852M | 0.4% | $26.35 | $26.20 | +0.6% | MULTISECTOR BD | 72201R585 |
| BOND | PIMCO ETF TR | 78,815 | $7.288M | 0.4% | $92.47 | $90.07 | +2.7% | ACTIVE BD ETF | 72201R775 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 124,468 | $5.961M | 0.3% | $47.89 | $48.43 | -1.1% | INTL BD OPP ETF | 46641Q852 |
| IWV | ISHARES TR | 18,252 | $5.798M | 0.3% | $317.64 | $232.96 | +36.4% | RUSSELL 3000 ETF | 464287689 |
| ESGU | ISHARES TR | 46,010 | $5.609M | 0.3% | $121.91 | $83.00 | +46.9% | ESG AWR MSCI USA | 46435G425 |
| MINT | PIMCO ETF TR | 52,625 | $5.295M | 0.3% | $100.62 | $100.40 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| IWB | ISHARES TR | 16,178 | $4.962M | 0.3% | $306.74 | $227.50 | +34.8% | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 10,466 | $3.929M | 0.2% | $375.40 | $170.82 | +118.6% | COM | 594918104 |
| AAPL | APPLE INC | 16,047 | $3.565M | 0.2% | $222.13 | $104.02 | +112.8% | COM | 037833100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 40,615 | $3.276M | 0.2% | $80.65 | $78.55 | +2.7% | VNG RUS2000IDX | 92206C664 |
| ABNB | AIRBNB INC | 26,504 | $3.166M | 0.2% | $119.46 | $123.11 | -3.0% | COM CL A | 009066101 |
| ABNB | AIRBNB INC | 26,500 | $3.166M | 0.2% | $119.46 | $123.11 | -3.0% | Put | 009066101 |
| PH | PARKER-HANNIFIN CORP | 4,203 | $2.555M | 0.1% | $607.85 | $648.59 | -7.0% | COM | 701094104 |
| ISRG | INTUITIVE SURGICAL INC | 4,861 | $2.408M | 0.1% | $495.27 | $343.73 | +44.1% | COM NEW | 46120E602 |
| TT | TRANE TECHNOLOGIES PLC | 7,067 | $2.381M | 0.1% | $336.93 | $93.73 | +257.9% | SHS | G8994E103 |
| AAPL | APPLE INC | 10,700 | $2.377M | 0.1% | $222.13 | $104.02 | +112.8% | Put | 037833100 |
| TT | TRANE TECHNOLOGIES PLC | 7,000 | $2.358M | 0.1% | $336.92 | $93.73 | +257.9% | Put | G8994E103 |
| ESGD | ISHARES TR | 27,315 | $2.231M | 0.1% | $81.69 | $68.84 | +18.7% | ESG AW MSCI EAFE | 46435G516 |
| ISRG | INTUITIVE SURGICAL INC | 3,300 | $1.634M | 0.1% | $495.27 | $343.73 | +44.1% | Put | 46120E602 |
| LLY | ELI LILLY & CO | 1,876 | $1.549M | 0.1% | $825.91 | $228.25 | +259.8% | COM | 532457108 |
| LLY | ELI LILLY & CO | 1,700 | $1.404M | 0.1% | $825.91 | $228.25 | +259.8% | Put | 532457108 |
| GOOGL | ALPHABET INC | 8,415 | $1.301M | 0.1% | $154.63 | $145.65 | +5.9% | CAP STK CL A | 02079K305 |
| ESGE | ISHARES INC | 35,099 | $1.227M | 0.1% | $34.95 | $35.94 | -2.8% | ESG AWR MSCI EM | 46434G863 |
| DMXF | ISHARES TR | 17,473 | $1.177M | 0.1% | $67.34 | $67.78 | -0.6% | ESG EAFE ETF | 46436E759 |
| QQQ | INVESCO QQQ TR | 2,489 | $1.167M | 0.1% | $468.90 | $359.13 | +30.6% | UNIT SER 1 | 46090E103 |
| DES | WISDOMTREE TR | 36,235 | $1.158M | 0.1% | $31.96 | $25.69 | +24.4% | US SMALLCAP DIVD | 97717W604 |
| USRT | ISHARES TR | 19,742 | $1.137M | 0.1% | $57.60 | $48.39 | +19.0% | CRE U S REIT ETF | 464288521 |
| GOOGL | ALPHABET INC | 7,100 | $1.098M | 0.1% | $154.64 | $145.65 | +5.9% | Put | 02079K305 |
| ZION | ZIONS BANCORPORATION N A | 19,109 | $953K | 0.1% | $49.86 | $54.94 | -9.2% | COM | 989701107 |
| ESGV | VANGUARD WORLD FD | 9,201 | $901K | 0.1% | $97.95 | $58.35 | +67.9% | ESG US STK ETF | 921910733 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,746 | $895K | 0.1% | $115.60 | $113.08 | +2.2% | FTSE SMCAP ETF | 922042718 |
| VFMF | VANGUARD WELLINGTON FD | 6,849 | $865K | 0.0% | $126.31 | $132.01 | -4.3% | US MULTIFACTOR | 921935607 |
| GOOG | ALPHABET INC | 5,523 | $863K | 0.0% | $156.24 | $149.17 | +4.4% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 1,666 | $856K | 0.0% | $514.06 | $505.19 | +1.7% | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,244 | $780K | 0.0% | $45.26 | $41.88 | +8.1% | FTSE EMR MKT ETF | 922042858 |
| NTSE | WISDOMTREE TR | 21,153 | $635K | 0.0% | $30.02 | $32.96 | -8.9% | EMERGING MARKETS | 97717Y642 |
| GOOG | ALPHABET INC | 4,000 | $625K | 0.0% | $156.23 | $149.17 | +4.4% | Put | 02079K107 |
| LDUR | PIMCO ETF TR | 6,223 | $597K | 0.0% | $95.98 | $95.28 | +0.7% | ENHNCD LW DUR AC | 72201R718 |
| — | KELLANOVA | 6,569 | $542K | 0.0% | $82.49 * | $57.31 | +40.9% | COM | 487836108 |
| SDG | ISHARES TR | 7,340 | $531K | 0.0% | $72.39 | $74.35 | -2.6% | MSCI GBL SUS DEV | 46435G532 |
| BALL | BALL CORP | 9,051 | $471K | 0.0% | $52.07 | $52.75 | -2.4% | COM | 058498106 |
| AGG | ISHARES TR | 4,675 | $462K | 0.0% | $98.92 | $111.61 | -11.4% | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 1,209 | $437K | 0.0% | $361.13 * | $73.32 | +23.1% | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 1,598 | $414K | 0.0% | $259.17 | $245.13 | +5.7% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 694 | $388K | 0.0% | $559.37 | $367.09 | +52.4% | TR UNIT | 78462F103 |
| U | UNITY SOFTWARE INC | 18,925 | $371K | 0.0% | $19.59 | $27.49 | -28.7% | COM | 91332U101 |
| U | UNITY SOFTWARE INC | 18,700 | $366K | 0.0% | $19.59 | $27.49 | -28.7% | Put | 91332U101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,904 | $350K | 0.0% | $50.63 | $50.51 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| VUG | VANGUARD INDEX FDS | 901 | $334K | 0.0% | $370.85 * | $43.81 | +41.1% | GROWTH ETF | 922908736 |
| SNOW | SNOWFLAKE INC | 2,253 | $329K | 0.0% | $146.14 | $193.91 | -24.6% | CL A | 833445109 |
| IR | INGERSOLL RAND INC | 4,067 | $325K | 0.0% | $80.03 | $41.26 | +93.8% | COM | 45687V106 |
| XLY | SELECT SECTOR SPDR TR | 1,623 | $320K | 0.0% | $197.45 * | $83.08 | +18.8% | SBI CONS DISCR | 81369Y407 |
| IR | INGERSOLL RAND INC | 4,000 | $320K | 0.0% | $80.03 | $41.26 | +93.8% | Put | 45687V106 |
| QGRW | WISDOMTREE TR | 6,964 | $306K | 0.0% | $43.90 | $39.09 | +12.3% | US QUALITY GROW | 97717Y477 |
| CRBN | ISHARES TR | 1,554 | $297K | 0.0% | $191.14 | $172.55 | +10.8% | MSCI LW CRB TG | 46434V464 |
| SNOW | SNOWFLAKE INC | 2,000 | $292K | 0.0% | $146.16 | $193.91 | -24.6% | Put | 833445109 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,541 | $285K | 0.0% | $11.17 | $54.56 | — | COM | 931427108 |
| AOA | ISHARES TR | 3,641 | $279K | 0.0% | $76.50 | $61.98 | +23.4% | CORE 80/20 AGGRE | 464289859 |
| MSFT | MICROSOFT CORP | 700 | $263K | 0.0% | $375.39 | $170.82 | +118.6% | Put | 594918104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,418 | $262K | 0.0% | $76.51 | $66.72 | +13.2% | CL A | 192446102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,400 | $260K | 0.0% | $76.50 | $66.72 | +13.2% | Put | 192446102 |
| USFR | WISDOMTREE TR | 5,073 | $255K | 0.0% | $50.33 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| WMT | WALMART INC | 2,776 | $244K | 0.0% | $87.79 | $73.67 | +18.4% | COM | 931142103 |
| XLI | SELECT SECTOR SPDR TR | 1,788 | $234K | 0.0% | $131.08 | $127.11 | +3.1% | INDL | 81369Y704 |
| WCBR | WISDOMTREE TR | 8,323 | $226K | 0.0% | $27.10 | $16.16 | +67.7% | CYBERSECURITY FD | 97717Y659 |
| VTI | VANGUARD INDEX FDS | 773 | $213K | 0.0% | $274.94 | $275.42 | -0.2% | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 952 | $211K | 0.0% | $221.71 | $227.22 | -2.4% | SMALL CP ETF | 922908751 |
| META | META PLATFORMS INC | 360 | $208K | 0.0% | $576.39 | $596.12 | -3.5% | CL A | 30303M102 |
| VSGX | VANGUARD WORLD FD | 3,483 | $205K | 0.0% | $58.98 | $55.59 | +6.1% | ESG INTL STK ETF | 921910725 |
| DGRW | WISDOMTREE TR | 2,523 | $201K | 0.0% | $79.86 | $63.51 | +25.7% | US QTLY DIV GRT | 97717X669 |
| ITOT | ISHARES TR | 1,615 | $197K | 0.0% | $122.04 | $129.48 | -5.8% | CORE S&P TTL STK | 464287150 |
| EMXC | ISHARES INC | 3,455 | $190K | 0.0% | $55.09 | $58.71 | -6.2% | MSCI EMRG CHN | 46434G764 |
| WCLD | WISDOMTREE TR | 5,372 | $174K | 0.0% | $32.45 | $36.36 | -10.7% | CLOUD COMPUTNG | 97717Y691 |
| SCHF | SCHWAB STRATEGIC TR | 8,699 | $172K | 0.0% | $19.78 | $19.59 | +1.0% | INTL EQTY ETF | 808524805 |
| WTAI | WISDOMTREE TR | 8,990 | $171K | 0.0% | $19.00 | $21.38 | -11.1% | ARTIFICIAL INTEL | 97717Y543 |
| ESML | ISHARES TR | 4,390 | $169K | 0.0% | $38.41 | $43.22 | -11.1% | ESG AWARE MSCI | 46435U663 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,051 | $168K | 0.0% | $81.75 | $81.63 | +0.2% | INT-TERM CORP | 92206C870 |
| ILCG | ISHARES TR | 2,021 | $164K | 0.0% | $80.98 | $88.57 | -8.6% | MORNINGSTAR GRWT | 464287119 |
| VYM | VANGUARD WHITEHALL FDS | 1,258 | $162K | 0.0% | $128.95 | $130.41 | -1.1% | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 283 | $151K | 0.0% | $532.54 | $461.73 | +15.3% | CL B NEW | 084670702 |
| V | VISA INC | 426 | $149K | 0.0% | $350.46 | $298.33 | +16.8% | COM CL A | 92826C839 |
| VXUS | VANGUARD STAR FDS | 2,296 | $143K | 0.0% | $62.10 | $61.95 | +0.2% | VG TL INTL STK F | 921909768 |
| SUSC | ISHARES TR | 6,118 | $141K | 0.0% | $23.06 | $22.59 | +2.1% | ESG AWRE USD ETF | 46435G193 |
| VBR | VANGUARD INDEX FDS | 718 | $134K | 0.0% | $186.19 | $205.28 | -9.3% | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 1,462 | $132K | 0.0% | $90.57 | $94.17 | -3.9% | REAL ESTATE ETF | 922908553 |
| BAC | BANK AMERICA CORP | 3,167 | $132K | 0.0% | $41.73 | $42.87 | -4.3% | COM | 060505104 |
| — | HANCOCK JOHN PFD INCOME FD | 7,620 | $126K | 0.0% | $16.59 | $16.63 | — | SH BEN INT | 41013W108 |
| LI | LI AUTO INC | 5,000 | $126K | 0.0% | $25.20 | $25.75 | -2.1% | SPONSORED ADS | 50202M102 |
| ARKF | ARK ETF TR | 3,688 | $123K | 0.0% | $33.26 | $17.63 | +88.6% | FINTECH INNOVA | 00214Q708 |
| SCHG | SCHWAB STRATEGIC TR | 4,880 | $122K | 0.0% | $25.04 | $26.46 | -5.4% | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 5,664 | $122K | 0.0% | $21.53 | $22.84 | -5.7% | US BRD MKT ETF | 808524102 |
| SDY | SPDR SER TR | 898 | $122K | 0.0% | $135.68 | $139.65 | -2.8% | S&P DIVID ETF | 78464A763 |
| IJH | ISHARES TR | 2,081 | $121K | 0.0% | $58.34 | $63.31 | -7.8% | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 128 | $121K | 0.0% | $945.27 | $929.01 | +1.4% | COM | 22160K105 |
| IDV | ISHARES TR | 3,900 | $121K | 0.0% | $31.02 | $28.64 | +8.3% | INTL SEL DIV ETF | 464288448 |
| AOR | ISHARES TR | 1,961 | $113K | 0.0% | $57.56 | $58.55 | -1.7% | CORE 60/40 BALAN | 464289867 |
| BND | VANGUARD BD INDEX FDS | 1,520 | $112K | 0.0% | $73.45 | $73.11 | +0.5% | TOTAL BND MRKT | 921937835 |
| QUAL | ISHARES TR | 619 | $106K | 0.0% | $170.95 | $180.89 | -5.5% | MSCI USA QLT FCT | 46432F339 |
| BLOK | AMPLIFY ETF TR | 2,787 | $103K | 0.0% | $36.88 | $44.07 | -16.3% | BLOCKCHAIN LDR | 032108607 |
| VTV | VANGUARD INDEX FDS | 592 | $102K | 0.0% | $172.73 | $175.49 | -1.6% | VALUE ETF | 922908744 |
| DHS | WISDOMTREE TR | 1,008 | $99,954 | 0.0% | $99.16 | $96.15 | +3.1% | US HIGH DIVIDEND | 97717W208 |
| IJR | ISHARES TR | 930 | $97,251 | 0.0% | $104.57 | $119.47 | -12.5% | CORE S&P SCP ETF | 464287804 |
| SCHX | SCHWAB STRATEGIC TR | 4,328 | $95,556 | 0.0% | $22.08 | $23.31 | -5.3% | US LRG CAP ETF | 808524201 |
| SCHK | SCHWAB STRATEGIC TR | 3,510 | $94,493 | 0.0% | $26.92 | $28.46 | -5.4% | 1000 INDEX ETF | 808524722 |
| VGT | VANGUARD WORLD FD | 171 | $92,867 | 0.0% | $543.08 * | $76.54 | -11.4% | INF TECH ETF | 92204A702 |
| — | CALAMOS CONV OPPORTUNITIES & | 9,450 | $90,626 | 0.0% | $9.59 | $11.94 | — | SH BEN INT | 128117108 |
| SCHD | SCHWAB STRATEGIC TR | 2,984 | $83,419 | 0.0% | $27.96 | $28.43 | -1.6% | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORPORATION | 761 | $82,465 | 0.0% | $108.36 | $137.79 | -21.4% | COM | 67066G104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,735 | $81,216 | 0.0% | $46.81 | $52.94 | -11.6% | SHS BEN INT | 46438F101 |
| — | EATON VANCE TAX-MANAGED GLOB | 9,900 | $80,586 | 0.0% | $8.14 | $8.17 | — | COM | 27829F108 |
| IFGL | ISHARES TR | 4,065 | $80,210 | 0.0% | $19.73 | $20.69 | -4.6% | INTL DEV RE ETF | 464288489 |
| NOBL | PROSHARES TR | 784 | $80,110 | 0.0% | $102.18 | $102.01 | +0.2% | S&P 500 DV ARIST | 74348A467 |
| AMZN | AMAZON COM INC | 417 | $79,283 | 0.0% | $190.13 | $209.71 | -9.3% | COM | 023135106 |
| IWD | ISHARES TR | 419 | $78,804 | 0.0% | $188.08 | $191.01 | -1.5% | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO. | 319 | $78,162 | 0.0% | $245.02 | $233.19 | +3.5% | COM | 46625H100 |
| — | ABRDN INCOME CREDIT STRATEGI | 12,935 | $76,188 | 0.0% | $5.89 | $6.49 | — | COM | 003057106 |
| DEM | WISDOMTREE TR | 1,760 | $74,061 | 0.0% | $42.08 | $42.26 | -0.4% | EMER MKT HIGH FD | 97717W315 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 1,258 | $73,644 | 0.0% | $58.54 | $61.01 | -4.1% | RISNG DIVD ACHIV | 33738R506 |
| GLD | SPDR GOLD TR | 242 | $69,730 | 0.0% | $288.14 | $245.74 | +17.3% | GOLD SHS | 78463V107 |
| HELX | FRANKLIN TEMPLETON ETF TR | 2,554 | $68,963 | 0.0% | $27.00 | $28.31 | — | GENOMIC ADV ETF | 35473P520 |
| HD | HOME DEPOT INC | 188 | $68,901 | 0.0% | $366.49 | $394.89 | -8.9% | COM | 437076102 |
| ILCV | ISHARES TR | 835 | $68,031 | 0.0% | $81.47 | $82.91 | -1.8% | MORNINGSTAR VALU | 464288109 |
| HIG | HARTFORD INSURANCE GROUP INC | 548 | $67,805 | 0.0% | $123.73 | $113.67 | +7.5% | COM | 416515104 |
| COWZ | PACER FDS TR | 1,165 | $63,796 | 0.0% | $54.76 | $58.62 | -6.6% | US CASH COWS 100 | 69374H881 |
| VBK | VANGUARD INDEX FDS | 251 | $63,104 | 0.0% | $251.41 | $282.66 | -10.9% | SML CP GRW ETF | 922908595 |
| AVGO | BROADCOM INC | 377 | $63,046 | 0.0% | $167.23 | $187.80 | -11.4% | COM | 11135F101 |
| MDRR | MEDALIST DIVERSIFIED REIT IN | 5,000 | $62,654 | 0.0% | $12.53 | $13.30 | — | COM | 58403P402 |
| XLK | SELECT SECTOR SPDR TR | 293 | $60,499 | 0.0% | $206.48 * | $116.34 | -11.3% | TECHNOLOGY | 81369Y803 |
| IDEV | ISHARES TR | 852 | $58,695 | 0.0% | $68.89 | $67.48 | +2.1% | CORE MSCI INTL | 46435G326 |
| VCR | VANGUARD WORLD FD | 174 | $56,515 | 0.0% | $324.80 | $361.15 | -9.9% | CONSUM DIS ETF | 92204A108 |
| TDV | PROSHARES TR | 769 | $56,022 | 0.0% | $72.85 | $77.11 | -5.5% | S&P TECH DIVIDEN | 74347G606 |
| IEUR | ISHARES TR | 911 | $54,797 | 0.0% | $60.15 | $56.98 | +5.6% | CORE MSCI EURO | 46434V738 |
| DE | DEERE & CO | 116 | $54,652 | 0.0% | $471.14 | $414.81 | +12.0% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 104 | $54,392 | 0.0% | $523.00 | $308.71 | +66.3% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 95 | $52,143 | 0.0% | $548.87 | $524.75 | +4.0% | CL A | 57636Q104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 124 | $52,082 | 0.0% | $420.02 | $432.87 | -3.0% | UT SER 1 | 78467X109 |
| FINX | GLOBAL X FDS | 1,872 | $51,593 | 0.0% | $27.56 | $30.95 | -10.9% | FINTECH ETF | 37954Y814 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 310 | $51,413 | 0.0% | $165.85 | $193.53 | -14.2% | SPONSORED ADS | 874039100 |
| MGK | VANGUARD WORLD FD | 160 | $49,421 | 0.0% | $308.88 * | $67.31 | -8.2% | MEGA GRWTH IND | 921910816 |
| NJR | NEW JERSEY RES CORP | 900 | $44,154 | 0.0% | $49.06 * | $45.21 | +5.2% | COM | 646025106 |
| ORCL | ORACLE CORP | 309 | $43,167 | 0.0% | $139.70 | $174.74 | -20.6% | COM | 68389X105 |
| WM | WASTE MGMT INC DEL | 181 | $41,904 | 0.0% | $231.51 | $211.71 | +8.1% | COM | 94106L109 |
| IHDG | WISDOMTREE TR | 924 | $40,102 | 0.0% | $43.40 | $44.61 | -2.7% | ITL HDG QTLY DIV | 97717X594 |
| NVO | NOVO-NORDISK A S | 561 | $38,962 | 0.0% | $69.45 | $107.59 | -35.5% | ADR | 670100205 |
| IXN | ISHARES TR | 514 | $38,931 | 0.0% | $75.74 | $84.00 | -9.8% | GLOBAL TECH ETF | 464287291 |
| YUM | YUM BRANDS INC | 247 | $38,829 | 0.0% | $157.20 | $132.27 | +17.3% | COM | 988498101 |
| — | GLOBAL X FDS | 4,846 | $38,528 | 0.0% | $7.95 | $11.38 | — | GENOMIC BIOTECH | 37954Y434 |
| XOM | EXXON MOBIL CORP | 319 | $37,959 | 0.0% | $118.99 * | $112.36 | +3.0% | COM | 30231G102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 524 | $37,713 | 0.0% | $71.97 | $76.59 | -6.0% | SHS | 315948109 |
| IMCG | ISHARES TR | 497 | $35,526 | 0.0% | $71.48 | $76.51 | -6.6% | MRGSTR MD CP GRW | 464288307 |
| SPYM | SPDR SER TR | 532 | $34,985 | 0.0% | $65.76 | $69.31 | -5.1% | PORTFOLIO S&P500 | 78464A854 |
| CRM | SALESFORCE INC | 130 | $34,925 | 0.0% | $268.65 | $315.27 | -15.4% | COM | 79466L302 |
| LVS | LAS VEGAS SANDS CORP | 869 | $33,570 | 0.0% | $38.63 | $50.69 | -25.0% | COM | 517834107 |
| SMH | VANECK ETF TRUST | 157 | $33,283 | 0.0% | $211.99 | $248.10 | -14.8% | SEMICONDUCTR ETF | 92189F676 |
| CLX | CLOROX CO DEL | 221 | $32,543 | 0.0% | $147.25 * | $157.37 | -9.1% | COM | 189054109 |
| MTUM | ISHARES TR | 161 | $32,543 | 0.0% | $202.13 | $213.69 | -5.4% | MSCI USA MMENTM | 46432F396 |
| CMF | ISHARES TR | 551 | $31,010 | 0.0% | $56.28 | $56.83 | -1.0% | CALIF MUN BD ETF | 464288356 |
| ASML | ASML HOLDING N V | 46 | $30,407 | 0.0% | $661.02 | $718.31 | -7.8% | N Y REGISTRY SHS | N07059210 |
| AMD | ADVANCED MICRO DEVICES INC | 291 | $29,898 | 0.0% | $102.74 | $138.61 | -25.9% | COM | 007903107 |
| CAT | CATERPILLAR INC | 86 | $28,496 | 0.0% | $331.35 | $377.59 | -13.6% | COM | 149123101 |
| L | LOEWS CORP | 307 | $28,217 | 0.0% | $91.91 | $82.15 | +11.7% | COM | 540424108 |
| IGV | ISHARES TR | 315 | $28,032 | 0.0% | $88.99 | $99.09 | -10.2% | EXPANDED TECH | 464287515 |
| KLG | WK KELLOGG CO | 1,377 | $27,444 | 0.0% | $19.93 | $17.99 | — | COM SHS | 92942W107 |
| IXUS | ISHARES TR | 390 | $27,226 | 0.0% | $69.81 | $69.41 | +0.6% | CORE MSCI TOTAL | 46432F834 |
| MRK | MERCK & CO INC | 279 | $25,044 | 0.0% | $89.76 * | $98.70 | -11.6% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 26 | $24,517 | 0.0% | $942.96 * | $88.70 | +5.1% | COM | 64110L106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 520 | $23,931 | 0.0% | $46.02 | $49.23 | -6.5% | S&P 500 TOP 50 | 46137V233 |
| MDLZ | MONDELEZ INTL INC | 348 | $23,609 | 0.0% | $67.84 * | $63.35 | +4.5% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 140 | $23,503 | 0.0% | $167.88 * | $147.64 | +9.5% | COM | 166764100 |
| IYF | ISHARES TR | 206 | $23,248 | 0.0% | $112.85 | $111.36 | +1.3% | U.S. FINLS ETF | 464287788 |
| ABBV | ABBVIE INC | 111 | $23,190 | 0.0% | $208.92 * | $177.41 | +15.2% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 190 | $23,142 | 0.0% | $121.80 | $117.96 | +2.3% | COM | 872540109 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 174 | $22,864 | 0.0% | $131.40 | $140.18 | -6.3% | COM SHS | 33735K108 |
| NIO | NIO INC | 5,934 | $22,609 | 0.0% | $3.81 | $4.40 | -13.4% | SPON ADS | 62914V106 |
| IJJ | ISHARES TR | 188 | $22,510 | 0.0% | $119.73 | $127.23 | -5.9% | S&P MC 400VL ETF | 464287705 |
| TMO | THERMO FISHER SCIENTIFIC INC | 45 | $22,392 | 0.0% | $497.60 | $547.53 | -9.4% | COM | 883556102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 542 | $21,930 | 0.0% | $40.46 | $43.19 | -6.3% | GLB EX US ETF | 922042676 |
| VT | VANGUARD INTL EQUITY INDEX F | 189 | $21,915 | 0.0% | $115.95 | $119.66 | -3.1% | TT WRLD ST ETF | 922042742 |
| INTU | INTUIT | 35 | $21,548 | 0.0% | $615.66 | $625.12 | -2.3% | COM | 461202103 |
| IRM | IRON MTN INC DEL | 250 | $21,510 | 0.0% | $86.04 * | $112.79 | -25.7% | COM | 46284V101 |
| SCHA | SCHWAB STRATEGIC TR | 918 | $21,509 | 0.0% | $23.43 | $25.49 | -8.1% | US SML CAP ETF | 808524607 |
| FCX | FREEPORT-MCMORAN INC | 564 | $21,368 | 0.0% | $37.89 | $43.42 | -13.8% | CL B | 35671D857 |
| IAU | ISHARES GOLD TR | 359 | $21,167 | 0.0% | $58.96 | $54.09 | +9.0% | ISHARES NEW | 464285204 |
| ACMR | ACM RESH INC | 900 | $21,006 | 0.0% | $23.34 | $22.84 | +2.2% | COM CL A | 00108J109 |
| LRCX | LAM RESEARCH CORP | 288 | $20,945 | 0.0% | $72.73 | $75.49 | -4.3% | COM NEW | 512807306 |
| VGIT | VANGUARD SCOTTSDALE FDS | 343 | $20,375 | 0.0% | $59.40 | $58.50 | +1.5% | INTER TERM TREAS | 92206C706 |
| — | TOTALENERGIES SE | 314 | $20,313 | 0.0% | $64.69 | $58.10 | — | SPONSORED ADS | 89151E109 |
| KO | COCA COLA CO | 280 | $20,038 | 0.0% | $71.56 * | $63.98 | +9.5% | COM | 191216100 |
| VUSB | VANGUARD BD INDEX FDS | 397 | $19,815 | 0.0% | $49.91 | $49.73 | +0.2% | VANGUARD ULTRA | 92203C303 |
| BX | BLACKSTONE INC | 140 | $19,563 | 0.0% | $139.74 * | $168.25 | -18.7% | COM | 09260D107 |
| HON | HONEYWELL INTL INC | 90 | $19,058 | 0.0% | $211.76 * | $201.06 | -2.3% | COM | 438516106 |
| IXC | ISHARES TR | 429 | $18,049 | 0.0% | $42.07 | $40.93 | +2.8% | GLOBAL ENERG ETF | 464287341 |
| FEZ | SPDR INDEX SHS FDS | 325 | $17,684 | 0.0% | $54.41 | $49.84 | +9.2% | EURO STOXX 50 | 78463X202 |
| VO | VANGUARD INDEX FDS | 66 | $17,164 | 0.0% | $260.06 * | $67.89 | -4.8% | MID CAP ETF | 922908629 |
| SCHM | SCHWAB STRATEGIC TR | 651 | $17,057 | 0.0% | $26.20 | $28.49 | -8.0% | US MID-CAP ETF | 808524508 |
| XPO | XPO INC | 158 | $16,998 | 0.0% | $107.58 | $135.16 | -20.4% | COM | 983793100 |
| — | NUVEEN CR STRATEGIES INCOME | 3,000 | $16,140 | 0.0% | $5.38 | $5.69 | — | COM SHS | 67073D102 |
| QEFA | SPDR INDEX SHS FDS | 204 | $16,108 | 0.0% | $78.96 | $76.30 | +3.5% | MSCI EAFE STRTGC | 78463X434 |
| GILD | GILEAD SCIENCES INC | 144 | $16,086 | 0.0% | $111.71 | $93.39 | +17.5% | COM | 375558103 |
| WWD | WOODWARD INC | 84 | $15,387 | 0.0% | $183.18 | $169.70 | +7.1% | COM | 980745103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 87 | $15,072 | 0.0% | $173.24 | $177.82 | -2.6% | S&P500 EQL WGT | 46137V357 |
| BSV | VANGUARD BD INDEX FDS | 185 | $14,482 | 0.0% | $78.28 | $77.63 | +0.8% | SHORT TRM BOND | 921937827 |
| VOOG | VANGUARD ADMIRAL FDS INC | 43 | $14,383 | 0.0% | $334.49 * | $59.98 | -7.1% | 500 GRTH IDX F | 921932505 |
| IVE | ISHARES TR | 75 | $14,294 | 0.0% | $190.59 | $198.34 | -3.9% | S&P 500 VAL ETF | 464287408 |
| MPC | MARATHON PETE CORP | 98 | $14,278 | 0.0% | $145.69 | $148.76 | -3.6% | COM | 56585A102 |
| IWS | ISHARES TR | 113 | $14,235 | 0.0% | $125.97 | $133.85 | -5.9% | RUS MDCP VAL ETF | 464287473 |
| BKNG | BOOKING HOLDINGS INC | 3 | $13,867 | 0.0% | $4622.33 | $4759.12 | -3.7% | COM | 09857L108 |
| JNJ | JOHNSON & JOHNSON | 81 | $13,437 | 0.0% | $165.89 * | $152.45 | +6.4% | COM | 478160104 |
| SHEL | SHELL PLC | 176 | $12,924 | 0.0% | $73.43 | $65.68 | +11.6% | SPON ADS | 780259305 |
| AWK | AMERICAN WTR WKS CO INC NEW | 87 | $12,907 | 0.0% | $148.36 * | $131.37 | +10.3% | COM | 030420103 |
| ADBE | ADOBE INC | 34 | $12,899 | 0.0% | $379.38 | $471.73 | -18.7% | COM | 00724F101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 219 | $12,617 | 0.0% | $57.61 | $56.33 | +2.3% | LONG TERM TREAS | 92206C847 |
| VXF | VANGUARD INDEX FDS | 73 | $12,575 | 0.0% | $172.26 | $192.77 | -10.6% | EXTEND MKT ETF | 922908652 |
| ABT | ABBOTT LABS | 92 | $12,204 | 0.0% | $132.65 | $122.57 | +6.8% | COM | 002824100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 192 | $12,096 | 0.0% | $63.00 | $62.75 | +0.4% | NASDAQ CYB ETF | 33734X846 |
| PG | PROCTER AND GAMBLE CO | 70 | $11,995 | 0.0% | $171.36 * | $163.95 | +1.9% | COM | 742718109 |
| YUMC | YUM CHINA HLDGS INC | 221 | $11,506 | 0.0% | $52.06 | $47.42 | +9.8% | COM | 98850P109 |
| IXJ | ISHARES TR | 124 | $11,309 | 0.0% | $91.20 | $92.40 | -1.3% | GLOB HLTHCRE ETF | 464287325 |
| PEP | PEPSICO INC | 75 | $11,246 | 0.0% | $149.95 * | $146.62 | -0.8% | COM | 713448108 |
| MS | MORGAN STANLEY | 95 | $11,100 | 0.0% | $116.84 * | $121.12 | -5.7% | COM NEW | 617446448 |
| AVUV | AMERICAN CENTY ETF TR | 127 | $11,071 | 0.0% | $87.17 | $99.35 | -12.3% | US SML CP VALU | 025072877 |
| CSCO | CISCO SYS INC | 178 | $10,985 | 0.0% | $61.71 * | $57.13 | +5.5% | COM | 17275R102 |
| VPU | VANGUARD WORLD FD | 64 | $10,932 | 0.0% | $170.81 | $168.92 | +1.1% | UTILITIES ETF | 92204A876 |
| USB | US BANCORP DEL | 259 | $10,920 | 0.0% | $42.16 * | $46.33 | -11.7% | COM NEW | 902973304 |
| RTX | RTX CORPORATION | 81 | $10,790 | 0.0% | $133.21 | $118.91 | +9.9% | COM | 75513E101 |
| VFH | VANGUARD WORLD FD | 89 | $10,633 | 0.0% | $119.47 | $121.84 | -1.9% | FINANCIALS ETF | 92204A405 |
| TXN | TEXAS INSTRS INC | 59 | $10,603 | 0.0% | $179.71 * | $191.30 | -8.3% | COM | 882508104 |
| IAI | ISHARES TR | 74 | $10,369 | 0.0% | $140.12 | $142.70 | -1.8% | US BR DEL SE ETF | 464288794 |
| VOX | VANGUARD WORLD FD | 69 | $10,239 | 0.0% | $148.39 | $158.91 | -6.6% | COMM SRVC ETF | 92204A884 |
| AMGN | AMGEN INC | 33 | $10,232 | 0.0% | $310.06 | $287.24 | +5.9% | COM | 031162100 |
| WMB | WILLIAMS COS INC | 171 | $10,219 | 0.0% | $59.76 * | $55.43 | +5.1% | COM | 969457100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 46 | $10,219 | 0.0% | $222.15 | $233.70 | -4.9% | DJ INTERNT IDX | 33733E302 |
| PBUS | INVESCO EXCH TRADED FD TR II | 178 | $9,972 | 0.0% | $56.02 | $59.08 | -5.2% | PURBTA MSCI US | 46138E461 |
| ACN | ACCENTURE PLC IRELAND | 32 | $9,892 | 0.0% | $309.13 | $354.74 | -12.9% | SHS CLASS A | G1151C101 |
| AMAT | APPLIED MATLS INC | 68 | $9,869 | 0.0% | $145.13 | $177.89 | -19.0% | COM | 038222105 |
| PAYX | PAYCHEX INC | 63 | $9,720 | 0.0% | $154.29 * | $138.52 | +8.7% | COM | 704326107 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 220 | $9,709 | 0.0% | $44.13 | $45.91 | -3.9% | NASDAQ INTERNT | 46137V530 |
| VDC | VANGUARD WORLD FD | 44 | $9,629 | 0.0% | $218.84 | $216.07 | +1.3% | CONSUM STP ETF | 92204A207 |
| AEM | AGNICO EAGLE MINES LTD | 87 | $9,432 | 0.0% | $108.41 | $81.14 | +32.5% | COM | 008474108 |
| HYD | VANECK ETF TRUST | 184 | $9,408 | 0.0% | $51.13 | $51.80 | -1.2% | HIGH YLD MUNIETF | 92189H409 |
| VIS | VANGUARD WORLD FD | 38 | $9,407 | 0.0% | $247.55 | $258.78 | -4.3% | INDUSTRIAL ETF | 92204A603 |
| VDE | VANGUARD WORLD FD | 72 | $9,340 | 0.0% | $129.72 | $126.27 | +2.7% | ENERGY ETF | 92204A306 |
| VZ | VERIZON COMMUNICATIONS INC | 206 | $9,322 | 0.0% | $45.25 * | $39.58 | +9.1% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 129 | $9,145 | 0.0% | $70.89 * | $68.66 | +1.0% | COM | 65339F101 |
| PGR | PROGRESSIVE CORP | 32 | $9,057 | 0.0% | $283.03 * | $245.29 | +8.4% | COM | 743315103 |
| PM | PHILIP MORRIS INTL INC | 56 | $8,889 | 0.0% | $158.73 * | $136.99 | +12.9% | COM | 718172109 |
| GE | GE AEROSPACE | 44 | $8,782 | 0.0% | $199.59 | $186.86 | +6.7% | COM NEW | 369604301 |
| VHT | VANGUARD WORLD FD | 33 | $8,737 | 0.0% | $264.76 | $266.40 | -0.6% | HEALTH CAR ETF | 92204A504 |
| VAW | VANGUARD WORLD FD | 46 | $8,686 | 0.0% | $188.83 | $193.90 | -2.6% | MATERIALS ETF | 92204A801 |
| AFG | AMERICAN FINL GROUP INC OHIO | 65 | $8,527 | 0.0% | $131.18 * | $125.97 | -0.9% | COM | 025932104 |
| LMT | LOCKHEED MARTIN CORP | 19 | $8,488 | 0.0% | $446.74 * | $510.58 | -14.4% | COM | 539830109 |
| SNY | SANOFI | 152 | $8,430 | 0.0% | $55.46 | $54.13 | +2.5% | SPONSORED ADR | 80105N105 |
| CRWD | CROWDSTRIKE HLDGS INC | 24 | $8,353 | 0.0% | $348.04 | $332.51 | +6.0% | CL A | 22788C105 |
| DUK | DUKE ENERGY CORP NEW | 67 | $8,172 | 0.0% | $121.97 * | $110.55 | +7.5% | COM NEW | 26441C204 |
| QCOM | QUALCOMM INC | 53 | $8,142 | 0.0% | $153.62 | $159.56 | -5.3% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 30 | $8,072 | 0.0% | $269.07 | $284.17 | -6.3% | COM | 025816109 |
| FELG | FIDELITY COVINGTON TRUST | 253 | $7,980 | 0.0% | $31.54 | $34.65 | -9.1% | ENHANCED LARGE | 31609A305 |
| WFC | WELLS FARGO CO NEW | 111 | $7,938 | 0.0% | $71.51 | $73.70 | -4.2% | COM | 949746101 |
| LIN | LINDE PLC | 17 | $7,916 | 0.0% | $465.65 | $444.55 | +3.7% | SHS | G54950103 |
| SYK | STRYKER CORPORATION | 21 | $7,818 | 0.0% | $372.29 | $370.42 | -0.2% | COM | 863667101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 128 | $7,791 | 0.0% | $60.87 * | $55.48 | +4.7% | COM | 110122108 |
| CARR | CARRIER GLOBAL CORPORATION | 120 | $7,608 | 0.0% | $63.40 | $74.10 | -15.3% | COM | 14448C104 |
| DIS | DISNEY WALT CO | 76 | $7,463 | 0.0% | $98.20 | $106.29 | -8.2% | COM | 254687106 |
| SO | SOUTHERN CO | 77 | $7,046 | 0.0% | $91.51 | $84.13 | +6.7% | COM | 842587107 |
| BNDX | VANGUARD CHARLOTTE FDS | 144 | $7,031 | 0.0% | $48.83 | $48.97 | -0.3% | TOTAL INT BD ETF | 92203J407 |
| PCAR | PACCAR INC | 72 | $7,011 | 0.0% | $97.38 * | $103.86 | -8.4% | COM | 693718108 |
| DHR | DANAHER CORPORATION | 34 | $6,970 | 0.0% | $205.00 | $229.67 | -11.2% | COM | 235851102 |
| COP | CONOCOPHILLIPS | 64 | $6,722 | 0.0% | $105.03 * | $98.68 | +3.7% | COM | 20825C104 |
| IVW | ISHARES TR | 71 | $6,591 | 0.0% | $92.83 | $99.76 | -6.9% | S&P 500 GRWT ETF | 464287309 |
| XRT | SPDR SER TR | 95 | $6,564 | 0.0% | $69.09 | $79.20 | -12.8% | S&P RETAIL ETF | 78464A714 |
| VONG | VANGUARD SCOTTSDALE FDS | 70 | $6,521 | 0.0% | $93.16 | $101.26 | -8.4% | VNG RUS1000GRW | 92206C680 |
| NGG | NATIONAL GRID PLC | 95 | $6,261 | 0.0% | $65.91 | $61.35 | +6.9% | SPONSORED ADR NE | 636274409 |
| ENB | ENBRIDGE INC | 141 | $6,248 | 0.0% | $44.31 * | $41.39 | +2.6% | COM | 29250N105 |
| PNC | PNC FINL SVCS GROUP INC | 35 | $6,152 | 0.0% | $175.77 * | $183.33 | -6.8% | COM | 693475105 |
| ORLY | OREILLY AUTOMOTIVE INC | 4 | $6,146 | 0.0% | $1536.50 * | $86.99 | +9.8% | COM | 67103H107 |
| IHI | ISHARES TR | 102 | $6,140 | 0.0% | $60.20 | $59.43 | +1.3% | U.S. MED DVC ETF | 464288810 |
| SPGI | S&P GLOBAL INC | 12 | $6,098 | 0.0% | $508.17 | $507.58 | -0.5% | COM | 78409V104 |
| ECL | ECOLAB INC | 24 | $6,085 | 0.0% | $253.54 | $249.61 | +0.8% | COM | 278865100 |
| GS | GOLDMAN SACHS GROUP INC | 11 | $6,010 | 0.0% | $546.36 | $590.71 | -8.9% | COM | 38141G104 |
| GWW | GRAINGER W W INC | 6 | $5,927 | 0.0% | $987.83 | $1025.88 | -4.4% | COM | 384802104 |
| SCHV | SCHWAB STRATEGIC TR | 222 | $5,901 | 0.0% | $26.58 | $27.00 | -1.5% | US LCAP VA ETF | 808524409 |
| APD | AIR PRODS & CHEMS INC | 20 | $5,899 | 0.0% | $294.95 * | $300.39 | -4.4% | COM | 009158106 |
| SAN | BANCO SANTANDER S.A. | 879 | $5,890 | 0.0% | $6.70 | $5.05 | +32.7% | ADR | 05964H105 |
| EUFN | ISHARES TR | 205 | $5,841 | 0.0% | $28.49 | $23.95 | +19.0% | MSCI EURO FL ETF | 464289180 |
| XEL | XCEL ENERGY INC | 79 | $5,593 | 0.0% | $70.80 * | $66.02 | +4.7% | COM | 98389B100 |
| T | AT&T INC | 195 | $5,511 | 0.0% | $28.26 * | $24.35 | +12.6% | COM | 00206R102 |
| VTEB | VANGUARD MUN BD FDS | 111 | $5,508 | 0.0% | $49.62 | $50.03 | -0.8% | TAX EXEMPT BD | 922907746 |
| PLD | PROLOGIS INC. | 48 | $5,366 | 0.0% | $111.79 * | $111.87 | -2.6% | COM | 74340W103 |
| DD | DUPONT DE NEMOURS INC | 71 | $5,303 | 0.0% | $74.69 * | $31.89 | -3.6% | COM | 26614N102 |
| SHW | SHERWIN WILLIAMS CO | 15 | $5,238 | 0.0% | $349.20 | $348.12 | -0.4% | COM | 824348106 |
| SBUX | STARBUCKS CORP | 53 | $5,179 | 0.0% | $97.72 | $100.99 | -4.9% | COM | 855244109 |
| FANG | DIAMONDBACK ENERGY INC | 32 | $5,117 | 0.0% | $159.91 * | $157.12 | -0.4% | COM | 25278X109 |
| AOM | ISHARES TR | 116 | $5,106 | 0.0% | $44.02 | $44.35 | -1.1% | CORE 40/60 MODER | 464289875 |
| TMUS | T-MOBILE US INC | 19 | $5,068 | 0.0% | $266.74 | $243.03 | +8.4% | COM | 872590104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $5,021 | 0.0% | $50.21 | $54.38 | -7.7% | COM | 169656105 |
| UNP | UNION PAC CORP | 21 | $4,962 | 0.0% | $236.29 | $230.22 | +0.8% | COM | 907818108 |
| O | REALTY INCOME CORP | 85 | $4,927 | 0.0% | $57.96 * | $52.58 | +5.3% | COM | 756109104 |
| TFC | TRUIST FINL CORP | 120 | $4,919 | 0.0% | $40.99 * | $42.69 | -7.1% | COM | 89832Q109 |
| KVUE | KENVUE INC | 204 | $4,902 | 0.0% | $24.03 * | $21.38 | +8.8% | COM | 49177J102 |
| BA | BOEING CO | 28 | $4,765 | 0.0% | $170.18 | $173.09 | -1.5% | COM | 097023105 |
| CSX | CSX CORP | 159 | $4,680 | 0.0% | $29.43 | $33.14 | -12.2% | COM | 126408103 |
| LUV | SOUTHWEST AIRLS CO | 138 | $4,647 | 0.0% | $33.67 | $31.06 | +6.4% | COM | 844741108 |
| IT | GARTNER INC | 11 | $4,618 | 0.0% | $419.82 | $511.42 | -17.9% | COM | 366651107 |
| NUE | NUCOR CORP | 38 | $4,573 | 0.0% | $120.34 | $126.78 | -6.2% | COM | 670346105 |
| ITW | ILLINOIS TOOL WKS INC | 18 | $4,465 | 0.0% | $248.06 | $250.69 | -2.9% | COM | 452308109 |
| UPS | UNITED PARCEL SERVICE INC | 40 | $4,447 | 0.0% | $111.17 * | $112.66 | -7.3% | CL B | 911312106 |
| CL | COLGATE PALMOLIVE CO | 47 | $4,410 | 0.0% | $93.83 | $87.83 | +4.8% | COM | 194162103 |
| MCO | MOODYS CORP | 9 | $4,350 | 0.0% | $483.33 * | $478.56 | -3.2% | COM | 615369105 |
| PFE | PFIZER INC | 172 | $4,350 | 0.0% | $25.29 * | $24.71 | -2.8% | COM | 717081103 |
| UBER | UBER TECHNOLOGIES INC | 59 | $4,332 | 0.0% | $73.42 | $72.04 | +1.1% | COM | 90353T100 |
| HBAN | HUNTINGTON BANCSHARES INC | 283 | $4,248 | 0.0% | $15.01 * | $15.53 | -6.0% | COM | 446150104 |
| AZO | AUTOZONE INC | 1 | $4,233 | 0.0% | $4233.00 * | $3450.47 | +10.5% | COM | 053332102 |
| NEM | NEWMONT CORP | 87 | $4,201 | 0.0% | $48.29 | $43.26 | +10.4% | COM | 651639106 |
| SLB | SCHLUMBERGER LTD | 99 | $4,139 | 0.0% | $41.81 * | $39.90 | +2.3% | COM STK | 806857108 |
| EFG | ISHARES TR | 41 | $4,100 | 0.0% | $100.00 | $101.62 | -1.6% | EAFE GRWTH ETF | 464288885 |
| ING | ING GROEP N.V. | 209 | $4,095 | 0.0% | $19.59 | $16.25 | +20.5% | SPONSORED ADR | 456837103 |
| AEP | AMERICAN ELEC PWR CO INC | 37 | $4,043 | 0.0% | $109.27 * | $98.44 | +8.3% | COM | 025537101 |
| WEC | WEC ENERGY GROUP INC | 37 | $4,033 | 0.0% | $109.00 * | $96.69 | +9.9% | COM | 92939U106 |
| TRP | TC ENERGY CORP | 82 | $3,872 | 0.0% | $47.22 | $45.47 | +2.5% | COM | 87807B107 |
| ETR | ENTERGY CORP NEW | 45 | $3,848 | 0.0% | $85.51 * | $80.44 | +4.1% | COM | 29364G103 |
| ETN | EATON CORP PLC | 14 | $3,806 | 0.0% | $271.86 | $338.84 | -20.3% | SHS | G29183103 |
| HMC | HONDA MOTOR LTD | 140 | $3,793 | 0.0% | $27.09 | $28.29 | -4.1% | ADR ECH CNV IN 3 | 438128308 |
| BLK | BLACKROCK INC | 4 | $3,786 | 0.0% | $946.50 | $961.85 | -3.0% | COM | 09290D101 |
| MXI | ISHARES TR | 46 | $3,760 | 0.0% | $81.74 | $86.27 | -5.3% | GLOBAL MATER ETF | 464288695 |
| LYB | LYONDELLBASELL INDUSTRIES N | 52 | $3,661 | 0.0% | $70.40 * | $68.81 | -5.2% | SHS - A - | N53745100 |
| CI | THE CIGNA GROUP | 11 | $3,619 | 0.0% | $329.00 | $295.68 | +9.6% | COM | 125523100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 250 | $3,408 | 0.0% | $13.63 | $13.45 | +1.3% | OPTIMUM YIELD | 46090F100 |
| SYY | SYSCO CORP | 45 | $3,377 | 0.0% | $75.04 * | $71.30 | +2.4% | COM | 871829107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 36 | $3,348 | 0.0% | $93.00 * | $92.02 | -4.2% | COM | 015271109 |
| BMO | BANK MONTREAL QUE | 35 | $3,343 | 0.0% | $95.51 * | $96.38 | -3.1% | COM | 063671101 |
| EW | EDWARDS LIFESCIENCES CORP | 46 | $3,335 | 0.0% | $72.50 | $70.85 | +2.3% | COM | 28176E108 |
| PCG | PG&E CORP | 193 | $3,324 | 0.0% | $17.22 | $19.33 | -11.7% | COM | 69331C108 |
| ZTS | ZOETIS INC | 20 | $3,293 | 0.0% | $164.65 | $164.52 | -0.9% | CL A | 98978V103 |
| FTNT | FORTINET INC | 34 | $3,265 | 0.0% | $96.03 | $101.38 | -5.1% | COM | 34959E109 |
| GEV | GE VERNOVA INC | 10 | $3,200 | 0.0% | $320.00 * | $333.64 | -8.6% | COM | 36828A101 |
| HCA | HCA HEALTHCARE INC | 9 | $3,110 | 0.0% | $345.56 | $319.37 | +7.6% | COM | 40412C101 |
| FAST | FASTENAL CO | 40 | $3,102 | 0.0% | $77.55 * | $36.85 | +3.6% | COM | 311900104 |
| RCL | ROYAL CARIBBEAN GROUP | 15 | $3,082 | 0.0% | $205.47 | $233.26 | -12.7% | COM | V7780T103 |
| MNST | MONSTER BEVERAGE CORP NEW | 52 | $3,044 | 0.0% | $58.54 | $52.12 | +12.3% | COM | 61174X109 |
| PRU | PRUDENTIAL FINL INC | 27 | $3,016 | 0.0% | $111.70 * | $108.96 | -1.4% | COM | 744320102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14 | $2,931 | 0.0% | $209.36 | $205.97 | +0.3% | COM | 502431109 |
| HWM | HOWMET AEROSPACE INC | 23 | $2,924 | 0.0% | $127.13 | $109.18 | +18.6% | COM | 443201108 |
| ROP | ROPER TECHNOLOGIES INC | 5 | $2,884 | 0.0% | $576.80 | $557.47 | +5.1% | COM | 776696106 |
| PPL | PPL CORP | 80 | $2,883 | 0.0% | $36.04 * | $32.92 | +7.1% | COM | 69351T106 |
| LOW | LOWES COS INC | 12 | $2,858 | 0.0% | $238.17 * | $242.06 | -5.1% | COM | 548661107 |
| MAS | MASCO CORP | 41 | $2,852 | 0.0% | $69.56 | $73.59 | -6.9% | COM | 574599106 |
| ADM | ARCHER DANIELS MIDLAND CO | 59 | $2,821 | 0.0% | $47.81 * | $46.80 | -0.2% | COM | 039483102 |
| AMT | AMERICAN TOWER CORP NEW | 13 | $2,812 | 0.0% | $216.31 * | $189.52 | +10.9% | COM | 03027X100 |
| NOC | NORTHROP GRUMMAN CORP | 5 | $2,781 | 0.0% | $556.20 * | $470.02 | +7.6% | COM | 666807102 |
| BJ | BJS WHSL CLUB HLDGS INC | 24 | $2,739 | 0.0% | $114.13 | $90.92 | +25.5% | COM | 05550J101 |
| EMN | EASTMAN CHEM CO | 31 | $2,732 | 0.0% | $88.13 * | $90.41 | -6.0% | COM | 277432100 |
| NOW | SERVICENOW INC | 3 | $2,730 | 0.0% | $910.00 * | $202.58 | -21.4% | COM | 81762P102 |
| BKR | BAKER HUGHES COMPANY | 62 | $2,725 | 0.0% | $43.95 | $43.80 | -1.3% | CL A | 05722G100 |
| MCK | MCKESSON CORP | 4 | $2,692 | 0.0% | $673.00 | $615.89 | +8.9% | COM | 58155Q103 |
| DFEV | DIMENSIONAL ETF TRUST | 99 | $2,680 | 0.0% | $27.07 | $26.86 | +0.7% | EMERGING MKTS VA | 25434V740 |
| VRSK | VERISK ANALYTICS INC | 9 | $2,679 | 0.0% | $297.67 | $286.33 | +3.4% | COM | 92345Y106 |
| CME | CME GROUP INC | 10 | $2,653 | 0.0% | $265.30 | $242.42 | +7.9% | COM | 12572Q105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 16 | $2,650 | 0.0% | $165.63 * | $49.31 | -16.4% | COM CL A | 45841N107 |
| CEG | CONSTELLATION ENERGY CORP | 13 | $2,642 | 0.0% | $203.23 | $266.65 | -24.7% | COM | 21037T109 |
| URI | UNITED RENTALS INC | 4 | $2,620 | 0.0% | $655.00 * | $682.18 | -8.7% | COM | 911363109 |
| BP | BP PLC | 76 | $2,568 | 0.0% | $33.79 | $30.32 | +11.5% | SPONSORED ADR | 055622104 |
| POOL | POOL CORP | 8 | $2,547 | 0.0% | $318.38 | $334.01 | -5.9% | COM | 73278L105 |
| REGN | REGENERON PHARMACEUTICALS | 4 | $2,537 | 0.0% | $634.25 | $684.44 | -7.7% | COM | 75886F107 |
| IJS | ISHARES TR | 26 | $2,535 | 0.0% | $97.50 | $105.50 | -7.6% | SP SMCP600VL ETF | 464287879 |
| DEO | DIAGEO PLC | 24 | $2,515 | 0.0% | $104.79 | $113.02 | -7.3% | SPON ADR NEW | 25243Q205 |
| MRSH | MARSH & MCLENNAN COS INC | 10 | $2,514 | 0.0% | $251.40 * | $217.77 | +10.7% | COM | 571748102 |
| CMCSA | COMCAST CORP NEW | 68 | $2,504 | 0.0% | $36.82 * | $35.04 | +2.3% | CL A | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 38 | $2,459 | 0.0% | $64.71 | $77.71 | -16.2% | COM | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10 | $2,456 | 0.0% | $245.60 | $237.09 | +2.9% | COM | 459200101 |
| EQIX | EQUINIX INC | 3 | $2,447 | 0.0% | $815.67 | $880.48 | -9.0% | COM | 29444U700 |
| SCCO | SOUTHERN COPPER CORP | 26 | $2,430 | 0.0% | $93.46 * | $88.42 | -0.7% | COM | 84265V105 |
| AJG | GALLAGHER ARTHUR J & CO | 7 | $2,417 | 0.0% | $345.29 | $313.31 | +9.4% | COM | 363576109 |
| NKE | NIKE INC | 38 | $2,413 | 0.0% | $63.50 | $76.48 | -18.5% | CL B | 654106103 |
| SCI | SERVICE CORP INTL | 30 | $2,406 | 0.0% | $80.20 | $78.68 | +1.9% | COM | 817565104 |
| WTRG | ESSENTIAL UTILS INC | 60 | $2,372 | 0.0% | $39.53 | $36.73 | +7.6% | COM | 29670G102 |
| APH | AMPHENOL CORP NEW | 36 | $2,362 | 0.0% | $65.61 | $67.73 | -3.7% | CL A | 032095101 |
| VEEV | VEEVA SYS INC | 10 | $2,317 | 0.0% | $231.70 | $228.51 | +1.4% | CL A COM | 922475108 |
| OC | OWENS CORNING NEW | 16 | $2,286 | 0.0% | $142.88 | $165.31 | -13.6% | COM | 690742101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5 | $2,260 | 0.0% | $452.00 * | $466.00 | +4.0% | COM | 92532F100 |
| ALB | ALBEMARLE CORP | 30 | $2,161 | 0.0% | $72.03 | $79.81 | -11.1% | COM | 012653101 |
| EVRG | EVERGY INC | 31 | $2,157 | 0.0% | $69.58 * | $63.12 | +6.1% | COM | 30034W106 |
| NSC | NORFOLK SOUTHN CORP | 9 | $2,132 | 0.0% | $236.89 | $239.35 | -2.6% | COM | 655844108 |
| BK | BANK NEW YORK MELLON CORP | 25 | $2,097 | 0.0% | $83.88 | $82.56 | -0.1% | COM | 064058100 |
| HYMB | SPDR SER TR | 83 | $2,094 | 0.0% | $25.23 | $25.65 | -1.7% | NUVEEN BLOOMBERG | 78464A284 |
| IWO | ISHARES TR | 8 | $2,064 | 0.0% | $258.00 | $295.82 | -13.6% | RUS 2000 GRW ETF | 464287648 |
| EOG | EOG RES INC | 16 | $2,052 | 0.0% | $128.25 * | $125.12 | -0.2% | COM | 26875P101 |
| KLAC | KLA CORP | 3 | $2,040 | 0.0% | $680.00 | $714.90 | -5.5% | COM NEW | 482480100 |
| MU | MICRON TECHNOLOGY INC | 23 | $2,031 | 0.0% | $88.30 | $95.73 | -9.4% | COM | 595112103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24 | $2,029 | 0.0% | $84.54 | $87.82 | -3.9% | CL A | 69608A108 |
| DOV | DOVER CORP | 11 | $1,933 | 0.0% | $175.73 | $190.32 | -8.5% | COM | 260003108 |
| FE | FIRSTENERGY CORP | 47 | $1,900 | 0.0% | $40.43 * | $38.47 | +1.9% | COM | 337932107 |
| AES | AES CORP | 149 | $1,851 | 0.0% | $12.42 * | $11.02 | +7.9% | COM | 00130H105 |
| — | AMCOR PLC | 190 | $1,843 | 0.0% | $9.70 | $9.64 | -0.8% | ORD | G0250X107 |
| BSX | BOSTON SCIENTIFIC CORP | 18 | $1,816 | 0.0% | $100.89 | $100.70 | +0.2% | COM | 101137107 |
| ITDC | ISHARES TR | 60 | $1,800 | 0.0% | $30.00 | $30.36 | -1.2% | LIFEPATH TGT2035 | 46438G810 |
| MGM | MGM RESORTS INTERNATIONAL | 59 | $1,749 | 0.0% | $29.64 | $33.60 | -11.8% | COM | 552953101 |
| MTCH | MATCH GROUP INC NEW | 56 | $1,748 | 0.0% | $31.21 | $32.11 | -4.5% | COM | 57667L107 |
| RF | REGIONS FINANCIAL CORP NEW | 80 | $1,739 | 0.0% | $21.74 * | $22.41 | -6.1% | COM | 7591EP100 |
| AME | AMETEK INC | 10 | $1,722 | 0.0% | $172.20 | $180.63 | -5.2% | COM | 031100100 |
| CTAS | CINTAS CORP | 8 | $1,645 | 0.0% | $205.63 | $197.78 | +3.3% | COM | 172908105 |
| WAB | WABTEC | 9 | $1,633 | 0.0% | $181.44 | $190.90 | -5.4% | COM | 929740108 |
| TDG | TRANSDIGM GROUP INC | 1 | $1,619 | 0.0% | $1619.00 * | $1247.54 | +3.7% | COM | 893641100 |
| MTB | M & T BK CORP | 9 | $1,609 | 0.0% | $178.78 * | $184.51 | -5.3% | COM | 55261F104 |
| ELV | ELEVANCE HEALTH INC | 4 | $1,592 | 0.0% | $398.00 * | $394.28 | +8.7% | COM | 036752103 |
| PANW | PALO ALTO NETWORKS INC | 9 | $1,564 | 0.0% | $173.78 | $184.92 | -7.7% | COM | 697435105 |
| CM | CANADIAN IMPERIAL BK COMM | 27 | $1,521 | 0.0% | $56.33 | $59.05 | -5.6% | COM | 136069101 |
| IVLU | ISHARES TR | 50 | $1,516 | 0.0% | $30.32 | $29.15 | +4.0% | MSCI INTL VLU FT | 46435G409 |
| TGT | TARGET CORP | 15 | $1,515 | 0.0% | $101.00 | $120.21 | -16.1% | COM | 87612E106 |
| AZN | ASTRAZENECA PLC | 21 | $1,510 | 0.0% | $71.90 | $71.90 | — | SPONSORED ADR | 046353108 |
| KBH | KB HOME | 25 | $1,453 | 0.0% | $58.12 | $76.07 | -24.9% | COM | 48666K109 |
| — | HESS CORP | 9 | $1,438 | 0.0% | $159.78 | $159.78 | — | COM | 42809H107 |
| D | DOMINION ENERGY INC | 25 | $1,375 | 0.0% | $55.00 | $52.73 | +2.7% | COM | 25746U109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4 | $1,353 | 0.0% | $338.25 * | $357.69 | +3.0% | CL A | 16119P108 |
| SAP | SAP SE | 5 | $1,343 | 0.0% | $268.60 | $272.40 | -1.5% | SPON ADR | 803054204 |
| VLO | VALERO ENERGY CORP | 10 | $1,321 | 0.0% | $132.10 * | $129.37 | -0.2% | COM | 91913Y100 |
| MCD | MCDONALDS CORP | 4 | $1,278 | 0.0% | $319.50 * | $292.89 | +4.8% | COM | 580135101 |
| HEI/A | HEICO CORP NEW | 6 | $1,266 | 0.0% | $211.00 | $193.59 | +8.9% | CL A | 422806208 |
| SNPS | SYNOPSYS INC | 3 | $1,257 | 0.0% | $419.00 * | $485.80 | -11.7% | COM | 871607107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4 | $1,223 | 0.0% | $305.75 | $295.41 | +1.7% | COM | 053015103 |
| SCHW | SCHWAB CHARLES CORP | 15 | $1,204 | 0.0% | $80.27 * | $77.67 | -0.1% | COM | 808513105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 14 | $1,182 | 0.0% | $84.43 * | $80.24 | +2.1% | COM | 74251V102 |
| VRT | VERTIV HOLDINGS CO | 16 | $1,156 | 0.0% | $72.25 | $106.29 | -32.1% | COM CL A | 92537N108 |
| ADI | ANALOG DEVICES INC | 6 | $1,156 | 0.0% | $192.67 * | $212.91 | -6.4% | COM | 032654105 |
| USFD | US FOODS HLDG CORP | 17 | $1,113 | 0.0% | $65.47 | $68.34 | -4.2% | COM | 912008109 |
| CFG | CITIZENS FINL GROUP INC | 27 | $1,091 | 0.0% | $40.41 | $43.22 | -7.9% | COM | 174610105 |
| KHC | KRAFT HEINZ CO | 35 | $1,066 | 0.0% | $30.46 * | $28.34 | +2.6% | COM | 500754106 |
| AIG | AMERICAN INTL GROUP INC | 12 | $1,044 | 0.0% | $87.00 | $76.16 | +12.3% | COM NEW | 026874784 |
| C | CITIGROUP INC | 15 | $1,044 | 0.0% | $69.60 | $74.53 | -6.7% | COM NEW | 172967424 |
| TRV | TRAVELERS COMPANIES INC | 4 | $1,035 | 0.0% | $258.75 | $245.41 | +6.5% | COM | 89417E109 |
| FNDE | SCHWAB STRATEGIC TR | 33 | $1,025 | 0.0% | $31.06 | $30.22 | +1.9% | FUNDAMENTAL EMER | 808524730 |
| CCI | CROWN CASTLE INC | 10 | $1,018 | 0.0% | $101.80 | $89.13 | +13.1% | COM | 22822V101 |
| CVS | CVS HEALTH CORP | 15 | $1,018 | 0.0% | $67.87 * | $57.99 | +13.5% | COM | 126650100 |
| AFL | AFLAC INC | 9 | $1,001 | 0.0% | $111.22 | $104.07 | +5.1% | COM | 001055102 |
| INTC | INTEL CORP | 43 | $984 | 0.0% | $22.88 | $21.88 | +3.8% | COM | 458140100 |
| LNT | ALLIANT ENERGY CORP | 15 | $966 | 0.0% | $64.40 * | $59.57 | +5.5% | COM | 018802108 |
| MLM | MARTIN MARIETTA MATLS INC | 2 | $957 | 0.0% | $478.50 | $505.20 | -5.7% | COM | 573284106 |
| — | ANSYS INC | 3 | $950 | 0.0% | $316.67 | $316.67 | — | COM | 03662Q105 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 9 | $909 | 0.0% | $101.00 | $106.54 | -5.3% | BETABUILDRS US | 46641Q399 |
| MSI | MOTOROLA SOLUTIONS INC | 2 | $876 | 0.0% | $438.00 | $441.57 | -1.7% | COM NEW | 620076307 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 64 | $872 | 0.0% | $13.63 | $12.43 | +9.5% | SPONSORED ADR | 05946K101 |
| KDP | KEURIG DR PEPPER INC | 25 | $850 | 0.0% | $34.00 | $31.50 | +6.0% | COM | 49271V100 |
| IDXX | IDEXX LABS INC | 2 | $840 | 0.0% | $420.00 | $434.21 | -3.3% | COM | 45168D104 |
| MAA | MID-AMER APT CMNTYS INC | 5 | $838 | 0.0% | $167.60 * | $153.24 | +6.0% | COM | 59522J103 |
| EQH | EQUITABLE HLDGS INC | 16 | $834 | 0.0% | $52.13 | $51.33 | -0.2% | COM | 29452E101 |
| — | UNILEVER PLC | 14 | $834 | 0.0% | $59.57 | $59.57 | — | SPON ADR NEW | 904767704 |
| DAL | DELTA AIR LINES INC DEL | 19 | $829 | 0.0% | $43.63 | $58.63 | -26.3% | COM NEW | 247361702 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 14 | $826 | 0.0% | $59.00 | $62.60 | -5.8% | GLOBAL SEL EQUIT | 46654Q740 |
| HLN | HALEON PLC | 80 | $823 | 0.0% | $10.29 | $9.84 | +4.5% | SPON ADS | 405552100 |
| ES | EVERSOURCE ENERGY | 13 | $800 | 0.0% | $61.54 * | $57.17 | +4.9% | COM | 30040W108 |
| APP | APPLOVIN CORP | 3 | $795 | 0.0% | $265.00 | $344.61 | -23.1% | COM CL A | 03831W108 |
| SRE | SEMPRA | 11 | $785 | 0.0% | $71.36 * | $75.52 | -7.7% | COM | 816851109 |
| ROK | ROCKWELL AUTOMATION INC | 3 | $776 | 0.0% | $258.67 | $274.46 | -7.0% | COM | 773903109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3 | $763 | 0.0% | $254.33 | $278.09 | -8.5% | COM | 127387108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 49 | $758 | 0.0% | $15.47 | $15.21 | +1.6% | SPONSORED ADR | 86562M209 |
| RELX | RELX PLC | 15 | $757 | 0.0% | $50.47 | $48.94 | +3.0% | SPONSORED ADR | 759530108 |
| PSX | PHILLIPS 66 | 6 | $741 | 0.0% | $123.50 * | $119.26 | +0.7% | COM | 718546104 |
| — | LIBERTY MEDIA CORP DEL | 11 | $729 | 0.0% | $66.27 | $66.27 | — | COM LBTY LIV S A | 531229748 |
| GIS | GENERAL MLS INC | 12 | $718 | 0.0% | $59.83 * | $57.96 | -0.4% | COM | 370334104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3 | $683 | 0.0% | $227.67 | $248.61 | -8.6% | COM | 43300A203 |
| PNW | PINNACLE WEST CAP CORP | 7 | $667 | 0.0% | $95.29 * | $86.37 | +7.0% | COM | 723484101 |
| SPG | SIMON PPTY GROUP INC NEW | 4 | $665 | 0.0% | $166.25 * | $166.88 | -4.1% | COM | 828806109 |
| DOC | HEALTHPEAK PROPERTIES INC | 33 | $661 | 0.0% | $20.03 * | $19.06 | +0.7% | COM | 42250P103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 118 | $651 | 0.0% | $5.52 | $5.50 | +0.2% | SPONSORED ADR | 60687Y109 |
| DG | DOLLAR GEN CORP NEW | 7 | $648 | 0.0% | $92.57 * | $74.36 | +16.2% | COM | 256677105 |
| CNC | CENTENE CORP DEL | 10 | $630 | 0.0% | $63.00 * | $60.43 | +0.5% | COM | 15135B101 |
| COF | CAPITAL ONE FINL CORP | 4 | $630 | 0.0% | $157.50 * | $186.79 | -4.9% | COM | 14040H105 |
| F | FORD MTR CO | 62 | $622 | 0.0% | $10.03 * | $9.87 | -2.3% | COM | 345370860 |
| PSA | PUBLIC STORAGE OPER CO | 2 | $599 | 0.0% | $299.50 * | $287.59 | +0.9% | COM | 74460D109 |
| NTRS | NORTHERN TR CORP | 6 | $592 | 0.0% | $98.67 | $103.45 | -6.5% | COM | 665859104 |
| VLTO | VERALTO CORP | 6 | $585 | 0.0% | $97.50 | $99.37 | -2.3% | COM SHS | 92338C103 |
| KMI | KINDER MORGAN INC DEL | 20 | $580 | 0.0% | $29.00 * | $26.70 | +3.4% | COM | 49456B101 |
| RMD | RESMED INC | 3 | $578 | 0.0% | $192.67 * | $231.66 | -4.0% | COM | 761152107 |
| NXPI | NXP SEMICONDUCTORS N V | 3 | $571 | 0.0% | $190.33 | $209.53 | -10.5% | COM | N6596X109 |
| CAH | CARDINAL HEALTH INC | 4 | $552 | 0.0% | $138.00 | $125.89 | +8.1% | COM | 14149Y108 |
| HRB | BLOCK H & R INC | 10 | $550 | 0.0% | $55.00 * | $51.92 | +3.2% | COM | 093671105 |
| DOX | AMDOCS LTD | 6 | $549 | 0.0% | $91.50 | $85.17 | +5.4% | SHS | G02602103 |
| MMS | MAXIMUS INC | 8 | $546 | 0.0% | $68.25 | $71.24 | -4.3% | COM | 577933104 |
| MO | ALTRIA GROUP INC | 9 | $541 | 0.0% | $60.11 * | $51.03 | +11.7% | COM | 02209S103 |
| HUM | HUMANA INC | 2 | $530 | 0.0% | $265.00 | $266.75 | -1.9% | COM | 444859102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6 | $523 | 0.0% | $87.17 * | $79.48 | +6.7% | SHS | G25839104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7 | $514 | 0.0% | $73.43 * | $67.28 | +5.1% | COM | 09061G101 |
| NET | CLOUDFLARE INC | 5 | $513 | 0.0% | $102.60 * | $132.56 | -15.0% | CL A COM | 18915M107 |
| AER | AERCAP HOLDINGS NV | 5 | $511 | 0.0% | $102.20 | $98.29 | +3.4% | SHS | N00985106 |
| WSO | WATSCO INC | 1 | $509 | 0.0% | $509.00 | $492.90 | +3.1% | COM | 942622200 |
| GSK | GSK PLC | 13 | $506 | 0.0% | $38.92 | $36.61 | +5.8% | SPONSORED ADR | 37733W204 |
| EBND | SPDR SER TR | 25 | $502 | 0.0% | $20.08 | $20.02 | +0.2% | BLOOMBERG EMERGI | 78464A391 |
| EQR | EQUITY RESIDENTIAL | 7 | $502 | 0.0% | $71.71 * | $67.76 | +2.3% | SH BEN INT | 29476L107 |
| FLEX | FLEX LTD | 15 | $497 | 0.0% | $33.13 | $39.18 | -15.6% | ORD | Y2573F102 |
| XYZ | BLOCK INC | 9 | $488 | 0.0% | $54.22 | $74.64 | -27.2% | CL A | 852234103 |
| AMP | AMERIPRISE FINL INC | 1 | $485 | 0.0% | $485.00 | $518.64 | -7.6% | COM | 03076C106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6 | $485 | 0.0% | $80.83 | $85.82 | -6.1% | COMMON STOCK | 36266G107 |
| CAG | CONAGRA BRANDS INC | 18 | $481 | 0.0% | $26.72 * | $24.38 | +3.7% | COM | 205887102 |
| MTG | MGIC INVT CORP WIS | 19 | $471 | 0.0% | $24.79 | $24.22 | +2.3% | COM | 552848103 |
| WPC | WP CAREY INC | 7 | $471 | 0.0% | $67.29 | $67.29 | — | COM | 92936U109 |
| WDAY | WORKDAY INC | 2 | $468 | 0.0% | $234.00 | $255.22 | -8.5% | CL A | 98138H101 |
| BTI | BRITISH AMERN TOB PLC | 11 | $468 | 0.0% | $42.55 * | $39.31 | +5.2% | SPONSORED ADR | 110448107 |
| CPA | COPA HOLDINGS SA | 5 | $463 | 0.0% | $92.60 * | $88.05 | +0.7% | CL A | P31076105 |
| EXC | EXELON CORP | 10 | $461 | 0.0% | $46.10 * | $40.50 | +10.8% | COM | 30161N101 |
| WELL | WELLTOWER INC | 3 | $460 | 0.0% | $153.33 | $140.30 | +7.8% | COM | 95040Q104 |
| CINF | CINCINNATI FINL CORP | 3 | $444 | 0.0% | $148.00 | $137.66 | +5.5% | COM | 172062101 |
| ALLY | ALLY FINL INC | 12 | $438 | 0.0% | $36.50 * | $35.59 | -0.8% | COM | 02005N100 |
| RACE | FERRARI N V | 1 | $428 | 0.0% | $428.00 | $449.66 | -4.8% | COM | N3167Y103 |
| TAP | MOLSON COORS BEVERAGE CO | 7 | $427 | 0.0% | $61.00 * | $55.69 | +6.2% | CL B | 60871R209 |
| SHYG | ISHARES TR | 10 | $426 | 0.0% | $42.60 | $42.91 | -0.9% | 0-5YR HI YL CP | 46434V407 |
| CROX | CROCS INC | 4 | $425 | 0.0% | $106.25 | $103.63 | +2.5% | COM | 227046109 |
| GM | GENERAL MTRS CO | 9 | $424 | 0.0% | $47.11 | $48.81 | -4.4% | COM | 37045V100 |
| UAL | UNITED AIRLS HLDGS INC | 6 | $415 | 0.0% | $69.17 | $94.43 | -26.9% | COM | 910047109 |
| VTR | VENTAS INC | 6 | $413 | 0.0% | $68.83 * | $62.10 | +8.4% | COM | 92276F100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1 | $409 | 0.0% | $409.00 * | $322.30 | +4.0% | SHS | G96629103 |
| HII | HUNTINGTON INGALLS INDS INC | 2 | $409 | 0.0% | $204.50 | $185.97 | +8.0% | COM | 446413106 |
| — | INTERPUBLIC GROUP COS INC | 15 | $408 | 0.0% | $27.20 * | $26.51 | -0.2% | COM | 460690100 |
| WBD | WARNER BROS DISCOVERY INC | 38 | $405 | 0.0% | $10.66 | $10.46 | +2.6% | COM SER A | 934423104 |
| LULU | LULULEMON ATHLETICA INC | 1 | $405 | 0.0% | $405.00 * | $366.85 | -22.8% | COM | 550021109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 20 | $380 | 0.0% | $19.00 | $24.08 | -21.3% | SHS | G66721104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24 | $371 | 0.0% | $15.46 * | $19.41 | -21.9% | COM | 42824C109 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 6 | $370 | 0.0% | $61.67 | $59.64 | +3.1% | BETABUILDERS I | 46641Q373 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2 | $366 | 0.0% | $183.00 * | $205.35 | +5.5% | CL A | 78410G104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5 | $358 | 0.0% | $71.60 | $78.45 | -8.8% | COM | 84790A105 |
| PHG | KONINKLIJKE PHILIPS N V | 14 | $355 | 0.0% | $25.36 | $26.45 | -4.0% | NY REGIS SHS NEW | 500472303 |
| TM | TOYOTA MOTOR CORP | 2 | $354 | 0.0% | $177.00 | $175.93 | +0.3% | ADS | 892331307 |
| MDB | MONGODB INC | 2 | $351 | 0.0% | $175.50 | $243.68 | -28.0% | CL A | 60937P106 |
| PNR | PENTAIR PLC | 4 | $350 | 0.0% | $87.50 | $94.52 | -8.2% | SHS | G7S00T104 |
| DLR | DIGITAL RLTY TR INC | 2 | $349 | 0.0% | $174.50 * | $158.03 | -11.3% | COM | 253868103 |
| LYG | LLOYDS BANKING GROUP PLC | 91 | $348 | 0.0% | $3.82 | $3.31 | +15.5% | SPONSORED ADR | 539439109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2 | $345 | 0.0% | $172.50 | $162.09 | +5.5% | COM | 45866F104 |
| RIO | RIO TINTO PLC | 6 | $345 | 0.0% | $57.50 * | $61.56 | -2.4% | SPONSORED ADR | 767204100 |
| CPRT | COPART INC | 6 | $340 | 0.0% | $56.67 | $56.28 | +0.6% | COM | 217204106 |
| EBAY | EBAY INC. | 5 | $339 | 0.0% | $67.80 | $65.70 | +2.0% | COM | 278642103 |
| NVS | NOVARTIS AG | 3 | $335 | 0.0% | $111.67 | $106.46 | +4.7% | SPONSORED ADR | 66987V109 |
| NTR | NUTRIEN LTD | 7 | $334 | 0.0% | $47.71 * | $50.14 | -1.9% | COM | 67077M108 |
| KMX | CARMAX INC | 4 | $331 | 0.0% | $82.75 * | $80.17 | -2.8% | COM | 143130102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2 | $331 | 0.0% | $165.50 | $180.58 | -8.9% | COM | 679580100 |
| HSBC | HSBC HLDGS PLC | 6 | $325 | 0.0% | $54.17 * | $54.67 | +5.0% | SPON ADR NEW | 404280406 |
| VST | VISTRA CORP | 3 | $322 | 0.0% | $107.33 * | $148.62 | -21.3% | COM | 92840M102 |
| CELH | CELSIUS HLDGS INC | 9 | $321 | 0.0% | $35.67 | $27.25 | +30.7% | COM NEW | 15118V207 |
| OKTA | OKTA INC | 3 | $316 | 0.0% | $105.33 | $97.67 | +7.7% | CL A | 679295105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4 | $315 | 0.0% | $78.75 | $83.46 | -5.8% | COM | 71377A103 |
| OKE | ONEOK INC NEW | 3 | $314 | 0.0% | $104.67 * | $94.96 | +0.3% | COM | 682680103 |
| CMI | CUMMINS INC | 1 | $314 | 0.0% | $314.00 | $346.08 | -10.8% | COM | 231021106 |
| ANET | ARISTA NETWORKS INC | 4 | $310 | 0.0% | $77.50 | $101.39 | -23.6% | COM SHS | 040413205 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2 | $307 | 0.0% | $153.50 * | $208.19 | -7.3% | NASDAQ 100 ETF | 46138G649 |
| CB | CHUBB LIMITED | 1 | $302 | 0.0% | $302.00 | $276.25 | +9.0% | COM | H1467J104 |
| TTD | THE TRADE DESK INC | 5 | $294 | 0.0% | $58.80 * | $90.47 | -39.5% | COM CL A | 88339J105 |
| FTV | FORTIVE CORP | 4 | $293 | 0.0% | $73.25 * | $58.48 | -6.0% | COM | 34959J108 |
| GEN | GEN DIGITAL INC | 11 | $291 | 0.0% | $26.45 | $26.99 | -2.9% | COM | 668771108 |
| CNP | CENTERPOINT ENERGY INC | 8 | $290 | 0.0% | $36.25 | $32.83 | +8.5% | COM | 15189T107 |
| ACGL | ARCH CAP GROUP LTD | 3 | $289 | 0.0% | $96.33 | $92.28 | +4.2% | ORD | G0450A105 |
| KMB | KIMBERLY-CLARK CORP | 2 | $285 | 0.0% | $142.50 * | $129.79 | +6.2% | COM | 494368103 |
| FITB | FIFTH THIRD BANCORP | 7 | $275 | 0.0% | $39.29 * | $40.69 | -6.2% | COM | 316773100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1 | $271 | 0.0% | $271.00 | $257.00 | +5.1% | COM | 02043Q107 |
| CCK | CROWN HLDGS INC | 3 | $268 | 0.0% | $89.33 | $86.36 | +2.5% | COM | 228368106 |
| CRH | CRH PLC | 3 | $264 | 0.0% | $88.00 | $97.65 | -10.3% | ORD | G25508105 |
| PODD | INSULET CORP | 1 | $263 | 0.0% | $263.00 | $270.64 | -3.0% | COM | 45784P101 |
| ADSK | AUTODESK INC | 1 | $262 | 0.0% | $262.00 | $284.41 | -7.9% | COM | 052769106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6 | $261 | 0.0% | $43.50 | $50.81 | -15.4% | CL A | 499049104 |
| SNAP | SNAP INC | 30 | $258 | 0.0% | $8.60 | $10.43 | -16.5% | CL A | 83304A106 |
| PWR | QUANTA SVCS INC | 1 | $255 | 0.0% | $255.00 | $288.64 | -12.0% | COM | 74762E102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3 | $255 | 0.0% | $85.00 * | $89.72 | -10.3% | COM | 00971T101 |
| SONY | SONY GROUP CORP | 10 | $254 | 0.0% | $25.40 | $23.11 | +9.9% | SPONSORED ADR | 835699307 |
| G | GENPACT LIMITED | 5 | $252 | 0.0% | $50.40 | $49.07 | +1.9% | SHS | G3922B107 |
| SMCI | SUPER MICRO COMPUTER INC | 7 | $249 | 0.0% | $35.57 * | $37.94 | -9.8% | COM NEW | 86800U302 |
| TER | TERADYNE INC | 3 | $248 | 0.0% | $82.67 | $111.43 | -26.1% | COM | 880770102 |
| UBS | UBS GROUP AG | 8 | $246 | 0.0% | $30.75 | $33.35 | -8.2% | SHS | H42097107 |
| FDX | FEDEX CORP | 1 | $244 | 0.0% | $244.00 | $253.59 | -5.6% | COM | 31428X106 |
| TEAM | ATLASSIAN CORPORATION | 1 | $238 | 0.0% | $238.00 * | $263.86 | -19.6% | CL A | 049468101 |
| VMC | VULCAN MATLS CO | 1 | $234 | 0.0% | $234.00 | $252.23 | -8.0% | COM | 929160109 |
| BDX | BECTON DICKINSON & CO | 1 | $230 | 0.0% | $230.00 * | $227.37 | -0.9% | COM | 075887109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1 | $224 | 0.0% | $224.00 | $274.80 | -18.7% | COM | 955306105 |
| FISV | FISERV INC | 1 | $221 | 0.0% | $221.00 | $218.93 | +0.9% | COM | 337738108 |
| GRMN | GARMIN LTD | 1 | $218 | 0.0% | $218.00 | $212.87 | +0.7% | SHS | H2906T109 |
| AVB | AVALONBAY CMNTYS INC | 1 | $215 | 0.0% | $215.00 * | $209.57 | -0.3% | COM | 053484101 |
| SYF | SYNCHRONY FINANCIAL | 4 | $212 | 0.0% | $53.00 | $60.90 | -14.3% | COM | 87165B103 |
| DRI | DARDEN RESTAURANTS INC | 1 | $208 | 0.0% | $208.00 * | $188.66 | +7.7% | COM | 237194105 |
| TLH | ISHARES TR | 2 | $208 | 0.0% | $104.00 | $103.47 | +0.3% | 10-20 YR TRS ETF | 464288653 |
| FNV | FRANCO NEV CORP | 1 | $205 | 0.0% | $205.00 * | $139.30 | +12.8% | COM | 351858105 |
| BHP | BHP GROUP LTD | 4 | $194 | 0.0% | $48.50 | $54.36 | -10.7% | SPONSORED ADS | 088606108 |
| TSN | TYSON FOODS INC | 3 | $192 | 0.0% | $64.00 * | $56.88 | +9.2% | CL A | 902494103 |
| CNQ | CANADIAN NAT RES LTD | 6 | $185 | 0.0% | $30.83 | $29.57 | +2.8% | COM | 136385101 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 4 | $185 | 0.0% | $46.25 | $46.71 | -1.4% | BETABUILDERS USD | 46641Q878 |
| WHR | WHIRLPOOL CORP | 2 | $181 | 0.0% | $90.50 | $106.04 | -15.0% | COM | 963320106 |
| IEX | IDEX CORP | 1 | $181 | 0.0% | $181.00 | $196.61 | -9.0% | COM | 45167R104 |
| MDT | MEDTRONIC PLC | 2 | $180 | 0.0% | $90.00 | $87.41 | +1.2% | SHS | G5960L103 |
| ESTC | ELASTIC N V | 2 | $179 | 0.0% | $89.50 | $103.79 | -14.2% | ORD SHS | N14506104 |
| AVY | AVERY DENNISON CORP | 1 | $178 | 0.0% | $178.00 | $180.35 | -2.9% | COM | 053611109 |
| DGX | QUEST DIAGNOSTICS INC | 1 | $170 | 0.0% | $170.00 | $161.93 | +3.1% | COM | 74834L100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2 | $168 | 0.0% | $84.00 | $82.77 | +0.9% | COM | 78467J100 |
| MAR | MARRIOTT INTL INC NEW | 1 | $167 | 0.0% | $167.00 * | $269.39 | -12.2% | CL A | 571903202 |
| OMC | OMNICOM GROUP INC | 2 | $166 | 0.0% | $83.00 * | $80.64 | -0.1% | COM | 681919106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2 | $165 | 0.0% | $82.50 * | $80.99 | -0.8% | COM | 744573106 |
| AS | AMER SPORTS INC | 6 | $163 | 0.0% | $27.17 | $29.58 | -9.6% | COM SHS | G0260P102 |
| CDW | CDW CORP | 1 | $161 | 0.0% | $161.00 | $179.25 | -11.6% | COM | 12514G108 |
| FERG | FERGUSON ENTERPRISES INC | 1 | $161 | 0.0% | $161.00 | $170.60 | -7.2% | COMMON STOCK NEW | 31488V107 |
| — | PARAMOUNT GLOBAL | 7 | $157 | 0.0% | $22.43 | $22.43 | — | CLASS A COM | 92556H107 |
| PTC | PTC INC | 1 | $155 | 0.0% | $155.00 | $171.97 | -9.9% | COM | 69370C100 |
| IX | ORIX CORP | 7 | $149 | 0.0% | $21.29 | $20.97 | -0.4% | SPONSORED ADR | 686330101 |
| CVNA | CARVANA CO | 1 | $147 | 0.0% | $147.00 * | $221.24 | -5.5% | CL A | 146869102 |
| KEY | KEYCORP | 9 | $144 | 0.0% | $16.00 * | $16.25 | -4.9% | COM | 493267108 |
| TEL | TE CONNECTIVITY PLC | 1 | $142 | 0.0% | $142.00 | $146.50 | -4.3% | ORD SHS | G87052109 |
| DVN | DEVON ENERGY CORP NEW | 4 | $141 | 0.0% | $35.25 * | $34.59 | +6.0% | COM | 25179M103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4 | $141 | 0.0% | $35.25 | $35.25 | — | COM CL A | 848574109 |
| ARES | ARES MANAGEMENT CORPORATION | 1 | $137 | 0.0% | $137.00 * | $168.35 | -14.6% | CL A COM STK | 03990B101 |
| SE | SEA LTD | 1 | $131 | 0.0% | $131.00 | $124.01 | +5.2% | SPONSORD ADS | 81141R100 |
| EQNR | EQUINOR ASA | 5 | $130 | 0.0% | $26.00 | $24.23 | +9.1% | SPONSORED ADR | 29446M102 |
| CF | CF INDS HLDGS INC | 2 | $129 | 0.0% | $64.50 * | $82.15 | -6.5% | COM | 125269100 |
| ROST | ROSS STORES INC | 1 | $128 | 0.0% | $128.00 | $138.49 | -8.4% | COM | 778296103 |
| DHI | D R HORTON INC | 1 | $128 | 0.0% | $128.00 | $132.76 | -5.1% | COM | 23331A109 |
| MNDY | MONDAY COM LTD | 1 | $127 | 0.0% | $127.00 * | $264.28 | -8.0% | SHS | M7S64H106 |
| IYM | ISHARES TR | 1 | $124 | 0.0% | $124.00 * | $144.49 | -6.7% | U.S. BAS MTL ETF | 464287838 |
| EWC | ISHARES INC | 3 | $123 | 0.0% | $41.00 | $41.69 | -2.3% | MSCI CDA ETF | 464286509 |
| MHK | MOHAWK INDS INC | 1 | $115 | 0.0% | $115.00 | $119.22 | -4.2% | COM | 608190104 |
| SPTI | SPDR SER TR | 4 | $115 | 0.0% | $28.75 | $28.27 | +1.1% | PORTFLI INTRMDIT | 78464A672 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 2 | $113 | 0.0% | $56.50 | $57.11 | -1.7% | BETABULDRS JAPAN | 46641Q217 |
| CHD | CHURCH & DWIGHT CO INC | 1 | $111 | 0.0% | $111.00 | $105.85 | +3.0% | COM | 171340102 |
| BNTX | BIONTECH SE | 1 | $110 | 0.0% | $110.00 * | $111.96 | -18.7% | SPONSORED ADS | 09075V102 |
| SPMB | SPDR SER TR | 5 | $106 | 0.0% | $21.20 * | $21.90 | +0.7% | PORT MTG BK ETF | 78464A383 |
| GLPI | GAMING & LEISURE PPTYS INC | 2 | $102 | 0.0% | $51.00 | $51.00 | — | COM | 36467J108 |
| AEE | AMEREN CORP | 1 | $101 | 0.0% | $101.00 * | $93.72 | +4.8% | COM | 023608102 |
| TWLO | TWILIO INC | 1 | $98 | 0.0% | $98.00 | $91.39 | +7.1% | CL A | 90138F102 |
| ED | CONSOLIDATED EDISON INC | 1 | $92 | 0.0% | $92.00 * | $95.23 | +13.3% | COM | 209115104 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 1 | $91 | 0.0% | $91.00 | $98.53 | -8.5% | BETABUILDERS US | 46641Q340 |
| SPBO | SPDR SER TR | 3 | $88 | 0.0% | $29.33 | $29.22 | -0.7% | PORTFOLIO CRPORT | 78464A144 |
| NXT | NEXTRACKER INC | 2 | $85 | 0.0% | $42.50 | $44.46 | -5.2% | CLASS A COM | 65290E101 |
| MKC | MCCORMICK & CO INC | 1 | $83 | 0.0% | $83.00 * | $76.37 | +5.0% | COM NON VTG | 579780206 |
| FND | FLOOR & DECOR HLDGS INC | 1 | $81 | 0.0% | $81.00 | $94.46 | -14.8% | CL A | 339750101 |
| ILMN | ILLUMINA INC | 1 | $80 | 0.0% | $80.00 | $108.24 | -26.7% | COM | 452327109 |
| ARM | ARM HOLDINGS PLC | 1 | $77 | 0.0% | $77.00 * | $140.99 | -24.3% | SPONSORED ADS | 042068205 |
| WPP | WPP PLC NEW | 2 | $76 | 0.0% | $38.00 | $44.51 | -14.7% | ADR | 92937A102 |
| VSCO | VICTORIAS SECRET AND CO | 4 | $75 | 0.0% | $18.75 | $29.40 | -36.8% | COMMON STOCK | 926400102 |
| TPR | TAPESTRY INC | 1 | $72 | 0.0% | $72.00 * | $74.57 | -6.7% | COM | 876030107 |
| HDB | HDFC BANK LTD | 1 | $67 | 0.0% | $67.00 | $60.99 | +8.9% | SPONSORED ADS | 40415F101 |
| HRL | HORMEL FOODS CORP | 2 | $62 | 0.0% | $31.00 * | $28.75 | +4.3% | COM | 440452100 |
| FHLC | FIDELITY COVINGTON TRUST | 1 | $60 | 0.0% | $60.00 * | $69.48 | -1.7% | MSCI HLTH CARE I | 316092600 |
| EIX | EDISON INTL | 1 | $59 | 0.0% | $59.00 * | $54.83 | +2.6% | COM | 281020107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1 | $59 | 0.0% | $59.00 | $58.36 | +0.6% | SHORT TERM TREAS | 92206C102 |
| HPQ | HP INC | 2 | $56 | 0.0% | $28.00 * | $30.36 | -11.8% | COM | 40434L105 |
| FIVE | FIVE BELOW INC | 1 | $54 | 0.0% | $54.00 * | $87.88 | -14.7% | COM | 33829M101 |
| XLP | SELECT SECTOR SPDR TR | 1 | $52 | 0.0% | $52.00 * | $81.19 | +0.6% | SBI CONS STPLS | 81369Y308 |
| OXY | OCCIDENTAL PETE CORP | 1 | $50 | 0.0% | $50.00 * | $47.84 | +1.5% | COM | 674599105 |
| OVV | OVINTIV INC | 1 | $43 | 0.0% | $43.00 | $42.69 | +0.2% | COM | 69047Q102 |
| IHAK | ISHARES TR | 1 | $42 | 0.0% | $42.00 * | $49.86 | -5.8% | CYBERSECURITY | 46435U135 |
| DLTR | DOLLAR TREE INC | 1 | $41 | 0.0% | $41.00 * | $71.51 | +5.0% | COM | 256746108 |
| VTRS | VIATRIS INC | 4 | $35 | 0.0% | $8.75 * | $10.02 | -16.2% | COM | 92556V106 |
| PENN | PENN ENTERTAINMENT INC | 2 | $33 | 0.0% | $16.50 | $19.54 | -16.5% | COM | 707569109 |
| SOUN | SOUNDHOUND AI INC | 4 | $33 | 0.0% | $8.25 | $9.63 | -15.7% | CLASS A COM | 836100107 |
| CGW | INVESCO EXCH TRADED FD TR II | 1 | $31 | 0.0% | $31.00 * | $58.61 | -5.0% | S&P GBL WATER | 46138E263 |
| FMS | FRESENIUS MEDICAL CARE AG | 1 | $31 | 0.0% | $31.00 * | $23.81 | +4.6% | SPONSORED ADR | 358029106 |
| FDIG | FIDELITY COVINGTON TRUST | 1 | $24 | 0.0% | $24.00 | $34.02 | -28.8% | CRYPTO IND & DIG | 316092196 |
| CCL | CARNIVAL CORP | 1 | $20 | 0.0% | $20.00 * | $23.78 | -17.9% | UNIT 99/99/9999 | 143658300 |
| — | NUVEEN CR STRATEGIES INCOME | 3,000 | $0 | 0.0% | $0.00 | — | — | RIGHT 04/29/2025 | 67073D110 |