Location: Long Beach, CA
CIK: 0001484205 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value: $2.061B (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 501,871 | $336M | 16.3% | $669.30 | $341.44 | +96.0% | CORE S&P500 ETF | 464287200 |
| NTSX | WISDOMTREE TR | 5,479,423 | $295M | 14.3% | $53.92 | $30.63 | +76.0% | US EFFICIENT COR | 97717Y790 |
| LRGF | ISHARES TR | 3,482,847 | $241M | 11.7% | $69.08 | $52.52 | +31.5% | U S EQUITY FACTR | 46434V282 |
| IWB | ISHARES TR | 473,717 | $173M | 8.4% | $365.48 | $311.54 | +17.3% | RUS 1000 ETF | 464287622 |
| IEFA | ISHARES TR | 1,823,815 | $159M | 7.7% | $87.31 | $62.73 | +39.2% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 2,258,919 | $149M | 7.2% | $65.92 | $53.09 | +24.2% | CORE MSCI EMKT | 46434G103 |
| NTSI | WISDOMTREE TR | 3,123,131 | $134M | 6.5% | $42.75 | $35.75 | +19.6% | INTERNATIONL EFI | 97717Y634 |
| INTF | ISHARES TR | 3,262,856 | $117M | 5.7% | $35.91 | $29.02 | +23.7% | INTL EQTY FACTOR | 46434V274 |
| IWM | ISHARES TR | 366,299 | $88.63M | 4.3% | $241.96 | $154.59 | +56.5% | RUSSELL 2000 ETF | 464287655 |
| SPDW | SPDR INDEX SHS FDS | 1,583,808 | $67.77M | 3.3% | $42.79 | $38.37 | +11.5% | PORTFOLIO DEVLPD | 78463X889 |
| EEM | ISHARES TR | 1,150,856 | $61.46M | 3.0% | $53.40 | $41.21 | +29.6% | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 420,689 | $39.28M | 1.9% | $93.37 | $81.01 | +15.3% | MSCI EAFE ETF | 464287465 |
| SCZ | ISHARES TR | 385,169 | $29.55M | 1.4% | $76.72 | $56.97 | +34.7% | EAFE SML CP ETF | 464288273 |
| IWC | ISHARES TR | 89,910 | $13.4M | 0.7% | $149.09 | $90.55 | +64.7% | MICRO-CAP ETF | 464288869 |
| VEA | VANGUARD TAX-MANAGED FDS | 212,124 | $12.71M | 0.6% | $59.92 | $46.07 | +30.1% | VAN FTSE DEV MKT | 921943858 |
| VONE | VANGUARD SCOTTSDALE FDS | 35,733 | $10.8M | 0.5% | $302.35 | $191.52 | +57.9% | VNG RUS1000IDX | 92206C730 |
| PYLD | PIMCO ETF TR | 303,574 | $8.148M | 0.4% | $26.84 | $26.20 | +2.5% | MULTISECTOR BD | 72201R585 |
| IWV | ISHARES TR | 19,089 | $7.234M | 0.4% | $378.94 | $239.34 | +58.3% | RUSSELL 3000 ETF | 464287689 |
| BOND | PIMCO ETF TR | 76,763 | $7.166M | 0.3% | $93.35 | $90.07 | +3.6% | ACTIVE BD ETF | 72201R775 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 128,391 | $6.295M | 0.3% | $49.03 | $48.42 | +1.3% | INTL BD OPP ETF | 46641Q852 |
| ESGU | ISHARES TR | 42,057 | $6.124M | 0.3% | $145.60 | $83.00 | +75.4% | ESG AWR MSCI USA | 46435G425 |
| MINT | PIMCO ETF TR | 49,625 | $4.997M | 0.2% | $100.69 | $100.40 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| MSFT | MICROSOFT CORP | 8,815 | $4.566M | 0.2% | $517.93 | $189.99 | +172.1% | COM | 594918104 |
| AAPL | APPLE INC | 17,484 | $4.452M | 0.2% | $254.64 | $113.68 | +123.8% | COM | 037833100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 37,729 | $3.691M | 0.2% | $97.82 | $78.55 | +24.5% | VNG RUS2000IDX | 92206C664 |
| ABNB | AIRBNB INC | 26,500 | $3.218M | 0.2% | $121.42 | $123.11 | -1.4% | Put | 009066101 |
| ABNB | AIRBNB INC | 26,500 | $3.218M | 0.2% | $121.42 | $123.11 | -1.4% | COM CL A | 009066101 |
| BALL | BALL CORP | 48,601 | $2.45M | 0.1% | $50.42 | $51.94 | -3.3% | COM | 058498106 |
| ESGD | ISHARES TR | 25,499 | $2.371M | 0.1% | $92.98 | $69.23 | +34.3% | ESG AW MSCI EAFE | 46435G516 |
| AAPL | APPLE INC | 9,200 | $2.343M | 0.1% | $254.63 | $113.68 | +123.8% | Put | 037833100 |
| VFMF | VANGUARD WELLINGTON FD | 15,349 | $2.214M | 0.1% | $144.27 | $128.95 | +11.9% | US MULTIFACTOR | 921935607 |
| GOOGL | ALPHABET INC | 8,837 | $2.148M | 0.1% | $243.11 | $149.11 | +62.9% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 5,242 | $2.124M | 0.1% | $405.19 | $358.39 | +12.3% | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 4,509 | $2.017M | 0.1% | $447.23 | $343.73 | +30.1% | COM NEW | 46120E602 |
| HD | HOME DEPOT INC | 4,900 | $1.985M | 0.1% | $405.19 | $358.39 | +12.3% | Put | 437076102 |
| TMUS | T-MOBILE US INC | 7,951 | $1.903M | 0.1% | $239.38 | $240.32 | -0.9% | COM | 872590104 |
| TMUS | T-MOBILE US INC | 7,800 | $1.867M | 0.1% | $239.38 | $240.32 | -0.9% | Put | 872590104 |
| USXF | ISHARES TR | 30,355 | $1.74M | 0.1% | $57.31 | $48.87 | +17.3% | ESG MSCI USA ETF | 46436E767 |
| QQQ | INVESCO QQQ TR | 2,804 | $1.684M | 0.1% | $600.48 | $386.54 | +55.3% | UNIT SER 1 | 46090E103 |
| ISRG | INTUITIVE SURGICAL INC | 3,300 | $1.476M | 0.1% | $447.23 | $343.73 | +30.1% | Put | 46120E602 |
| ESGE | ISHARES INC | 33,292 | $1.446M | 0.1% | $43.42 | $35.94 | +20.8% | ESG AWR MSCI EM | 46434G863 |
| LLY | ELI LILLY & CO | 1,845 | $1.408M | 0.1% | $763.00 | $228.25 | +233.8% | COM | 532457108 |
| GOOGL | ALPHABET INC | 5,600 | $1.361M | 0.1% | $243.10 | $149.11 | +62.9% | Put | 02079K305 |
| IWD | ISHARES TR | 6,408 | $1.305M | 0.1% | $203.58 | $197.75 | +3.0% | RUS 1000 VAL ETF | 464287598 |
| LLY | ELI LILLY & CO | 1,700 | $1.297M | 0.1% | $763.00 | $228.25 | +233.8% | Put | 532457108 |
| GOOG | ALPHABET INC | 5,164 | $1.258M | 0.1% | $243.57 | $154.62 | +57.4% | CAP STK CL C | 02079K107 |
| DES | WISDOMTREE TR | 36,235 | $1.22M | 0.1% | $33.68 | $25.69 | +31.1% | US SMALLCAP DIVD | 97717W604 |
| ZION | ZIONS BANCORPORATION N A | 19,185 | $1.085M | 0.1% | $56.58 | $54.94 | +3.0% | COM | 989701107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,330 | $1.045M | 0.1% | $142.54 | $113.08 | +26.1% | FTSE SMCAP ETF | 922042718 |
| GOOG | ALPHABET INC | 4,000 | $974K | 0.0% | $243.55 | $154.62 | +57.4% | Put | 02079K107 |
| USRT | ISHARES TR | 14,151 | $831K | 0.0% | $58.72 | $48.39 | +21.3% | CRE U S REIT ETF | 464288521 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,035 | $815K | 0.0% | $54.18 | $42.17 | +28.5% | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 1,718 | $764K | 0.0% | $444.72 | $256.02 | +73.7% | COM | 88160R101 |
| U | UNITY SOFTWARE INC | 18,997 | $761K | 0.0% | $40.04 | $27.49 | +45.7% | COM | 91332U101 |
| U | UNITY SOFTWARE INC | 18,700 | $749K | 0.0% | $40.04 | $27.49 | +45.7% | Put | 91332U101 |
| PSA | PUBLIC STORAGE OPER CO | 2,514 | $726K | 0.0% | $288.85 | $281.51 | +1.5% | COM | 74460D109 |
| ACWI | ISHARES TR | 5,103 | $705K | 0.0% | $138.24 | $132.83 | +4.1% | MSCI ACWI ETF | 464288257 |
| AOR | ISHARES TR | 10,849 | $698K | 0.0% | $64.38 | $58.43 | +10.2% | CORE 60/40 BALAN | 464289867 |
| ESGV | VANGUARD WORLD FD | 5,766 | $683K | 0.0% | $118.44 | $70.25 | +68.6% | ESG US STK ETF | 921910733 |
| IWF | ISHARES TR | 1,426 | $668K | 0.0% | $468.45 * | $76.71 | +52.7% | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 986 | $657K | 0.0% | $666.28 | $462.66 | +44.0% | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 2,566 | $645K | 0.0% | $251.31 | $244.20 | +2.4% | COM | 548661107 |
| VOO | VANGUARD INDEX FDS | 1,028 | $630K | 0.0% | $612.50 | $517.89 | +18.2% | S&P 500 ETF SHS | 922908363 |
| SDG | ISHARES TR | 7,319 | $609K | 0.0% | $83.20 | $74.35 | +11.9% | MSCI GBL SUS DEV | 46435G532 |
| DMXF | ISHARES TR | 7,284 | $552K | 0.0% | $75.74 | $67.85 | +11.6% | ESG EAFE ETF | 46436E759 |
| SNOW | SNOWFLAKE INC | 2,260 | $510K | 0.0% | $225.55 | $193.91 | +16.3% | COM SHS | 833445109 |
| TSLA | TESLA INC | 1,100 | $489K | 0.0% | $444.72 | $256.02 | +73.7% | Put | 88160R101 |
| AGG | ISHARES TR | 4,675 | $469K | 0.0% | $100.25 | $111.61 | -10.2% | CORE US AGGBD ET | 464287226 |
| SNOW | SNOWFLAKE INC | 2,000 | $451K | 0.0% | $225.55 | $193.91 | +16.3% | Put | 833445109 |
| VUG | VANGUARD INDEX FDS | 871 | $418K | 0.0% | $479.86 * | $43.81 | +82.4% | GROWTH ETF | 922908736 |
| QGRW | WISDOMTREE TR | 7,020 | $403K | 0.0% | $57.36 | $39.09 | +46.8% | US QUALITY GROW | 97717Y477 |
| XLY | SELECT SECTOR SPDR TR | 1,629 | $390K | 0.0% | $239.62 * | $83.08 | +44.2% | SBI CONS DISCR | 81369Y407 |
| LDUR | PIMCO ETF TR | 3,994 | $384K | 0.0% | $96.14 | $95.28 | +0.9% | ENHNCD LW DUR AC | 72201R718 |
| AMZN | AMAZON COM INC | 1,736 | $381K | 0.0% | $219.60 | $224.20 | -2.1% | COM | 023135106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,762 | $375K | 0.0% | $99.81 | $93.14 | +7.2% | SHS | 315948109 |
| USB | US BANCORP DEL | 7,659 | $370K | 0.0% | $48.33 | $46.35 | +3.3% | COM NEW | 902973304 |
| MSFT | MICROSOFT CORP | 700 | $363K | 0.0% | $517.95 | $189.99 | +172.1% | Put | 594918104 |
| JNJ | JOHNSON & JOHNSON | 1,928 | $358K | 0.0% | $185.43 | $169.45 | +8.7% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 1,816 | $339K | 0.0% | $186.57 | $170.17 | +9.6% | COM | 67066G104 |
| CRBN | ISHARES TR | 1,449 | $329K | 0.0% | $226.82 | $172.55 | +31.5% | MSCI LW CRB TG | 46434V464 |
| AOA | ISHARES TR | 3,602 | $317K | 0.0% | $88.14 | $61.98 | +42.2% | CORE 80/20 AGGRE | 464289859 |
| META | META PLATFORMS INC | 423 | $311K | 0.0% | $734.38 | $642.72 | +14.2% | CL A | 30303M102 |
| NTSE | WISDOMTREE TR | 8,101 | $294K | 0.0% | $36.23 | $32.96 | +9.9% | EMERGING MARKETS | 97717Y642 |
| VB | VANGUARD INDEX FDS | 1,133 | $288K | 0.0% | $254.24 | $230.54 | +10.3% | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 1,241 | $287K | 0.0% | $231.54 | $200.96 | +14.4% | COM | 00287Y109 |
| WMT | WALMART INC | 2,720 | $280K | 0.0% | $103.06 | $74.02 | +39.0% | COM | 931142103 |
| XLI | SELECT SECTOR SPDR TR | 1,800 | $278K | 0.0% | $154.21 | $127.11 | +21.3% | INDL | 81369Y704 |
| V | VISA INC | 786 | $268K | 0.0% | $341.38 | $320.53 | +6.3% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 530 | $266K | 0.0% | $502.74 | $475.91 | +5.6% | CL B NEW | 084670702 |
| WCBR | WISDOMTREE TR | 8,289 | $260K | 0.0% | $31.38 | $16.16 | +94.2% | CYBERSECURITY FD | 97717Y659 |
| VTI | VANGUARD INDEX FDS | 753 | $247K | 0.0% | $328.02 | $275.42 | +19.2% | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 1,657 | $241K | 0.0% | $145.68 | $129.97 | +12.1% | CORE S&P TTL STK | 464287150 |
| VSGX | VANGUARD WORLD FD | 3,375 | $234K | 0.0% | $69.37 | $55.59 | +24.8% | ESG INTL STK ETF | 921910725 |
| — | HANCOCK JOHN PFD INCOME FD | 13,248 | $230K | 0.0% | $17.35 | $16.93 | — | SH BEN INT | 41013W108 |
| BA | BOEING CO | 1,040 | $224K | 0.0% | $215.83 | $225.47 | -4.3% | COM | 097023105 |
| DGRW | WISDOMTREE TR | 2,523 | $224K | 0.0% | $88.96 | $63.51 | +40.1% | US QTLY DIV GRT | 97717X669 |
| — | CALAMOS CONV OPPORTUNITIES & | 20,050 | $216K | 0.0% | $10.79 | $11.32 | — | SH BEN INT | 128117108 |
| BAC | BANK AMERICA CORP | 4,179 | $216K | 0.0% | $51.59 | $44.41 | +15.6% | COM | 060505104 |
| BLOK | AMPLIFY ETF TR | 3,206 | $215K | 0.0% | $67.04 | $44.22 | +51.6% | BLOCKCHAIN LDR | 032108607 |
| ILCG | ISHARES TR | 2,021 | $211K | 0.0% | $104.28 | $88.57 | +17.8% | MORNINGSTAR GRWT | 464287119 |
| ARKF | ARK ETF TR | 3,688 | $209K | 0.0% | $56.80 | $17.63 | +222.2% | FINTECH INNOVA | 00214Q708 |
| AVGO | BROADCOM INC | 635 | $209K | 0.0% | $329.85 | $248.16 | +32.7% | COM | 11135F101 |
| SUSC | ISHARES TR | 8,882 | $209K | 0.0% | $23.56 | $22.81 | +3.3% | ESG AWRE USD ETF | 46435G193 |
| ESML | ISHARES TR | 4,635 | $209K | 0.0% | $45.09 | $43.25 | +4.2% | ESG AWARE MSCI | 46435U663 |
| IBM | INTERNATIONAL BUSINESS MACHS | 694 | $196K | 0.0% | $282.16 | $259.55 | +8.1% | COM | 459200101 |
| WTAI | WISDOMTREE TR | 6,790 | $194K | 0.0% | $28.56 | $22.21 | +28.6% | ARTIFICIAL INTEL | 97717Y543 |
| WCLD | WISDOMTREE TR | 5,372 | $189K | 0.0% | $35.17 | $36.36 | -3.3% | CLOUD COMPUTNG | 97717Y691 |
| XCEM | COLUMBIA ETF TR II | 5,136 | $187K | 0.0% | $36.33 | $31.23 | +16.3% | EM CORE EX ETF | 19762B202 |
| BIL | SPDR SERIES TRUST | 2,029 | $186K | 0.0% | $91.75 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| ABT | ABBOTT LABS | 1,339 | $179K | 0.0% | $133.93 | $130.47 | +2.2% | COM | 002824100 |
| QUAL | ISHARES TR | 904 | $176K | 0.0% | $194.50 | $183.01 | +6.3% | MSCI USA QLT FCT | 46432F339 |
| VYM | VANGUARD WHITEHALL FDS | 1,239 | $175K | 0.0% | $140.96 | $130.41 | +8.1% | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO. | 551 | $174K | 0.0% | $315.42 | $262.57 | +19.6% | COM | 46625H100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,051 | $172K | 0.0% | $84.10 | $81.59 | +3.1% | INT-TERM CORP | 92206C870 |
| VXUS | VANGUARD STAR FDS | 2,296 | $169K | 0.0% | $73.46 | $61.95 | +18.6% | VG TL INTL STK F | 921909768 |
| DOC | HEALTHPEAK PROPERTIES INC | 8,000 | $153K | 0.0% | $19.15 | $17.46 | +7.7% | COM | 42250P103 |
| MCD | MCDONALDS CORP | 493 | $150K | 0.0% | $303.89 | $301.79 | +0.1% | COM | 580135101 |
| VBR | VANGUARD INDEX FDS | 718 | $150K | 0.0% | $208.60 | $205.28 | +1.7% | SM CP VAL ETF | 922908611 |
| SCHB | SCHWAB STRATEGIC TR | 5,664 | $146K | 0.0% | $25.71 | $22.84 | +12.6% | US BRD MKT ETF | 808524102 |
| SCHG | SCHWAB STRATEGIC TR | 4,560 | $146K | 0.0% | $31.91 | $26.46 | +20.6% | US LCAP GR ETF | 808524300 |
| IDV | ISHARES TR | 3,776 | $138K | 0.0% | $36.55 | $28.64 | +27.6% | INTL SEL DIV ETF | 464288448 |
| IJR | ISHARES TR | 1,140 | $135K | 0.0% | $118.83 | $118.38 | +0.4% | CORE S&P SCP ETF | 464287804 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,000 | $134K | 0.0% | $67.07 | $66.72 | +0.1% | Put | 192446102 |
| GNOM | GLOBAL X FDS | 3,419 | $133K | 0.0% | $38.83 | $36.22 | +7.2% | GENOMICS AND BIO | 37960A214 |
| VV | VANGUARD INDEX FDS | 427 | $131K | 0.0% | $307.86 | $296.10 | +4.0% | LARGE CAP ETF | 922908637 |
| KO | COCA COLA CO | 1,922 | $127K | 0.0% | $66.33 | $67.62 | -2.6% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 132 | $122K | 0.0% | $925.14 | $930.68 | -0.7% | COM | 22160K105 |
| MS | MORGAN STANLEY | 759 | $121K | 0.0% | $158.96 | $144.08 | +9.7% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 428 | $120K | 0.0% | $281.24 | $201.28 | +39.5% | COM | 68389X105 |
| VO | VANGUARD INDEX FDS | 400 | $118K | 0.0% | $294.01 * | $71.16 | +3.2% | MID CAP ETF | 922908629 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,700 | $116K | 0.0% | $9.10 | $8.39 | — | COM | 27829F108 |
| SCHX | SCHWAB STRATEGIC TR | 4,328 | $114K | 0.0% | $26.34 | $23.31 | +13.0% | US LRG CAP ETF | 808524201 |
| VNQ | VANGUARD INDEX FDS | 1,239 | $113K | 0.0% | $91.45 | $94.17 | -2.9% | REAL ESTATE ETF | 922908553 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,735 | $113K | 0.0% | $65.00 | $52.94 | +22.8% | SHS BEN INT | 46438F101 |
| SCHK | SCHWAB STRATEGIC TR | 3,510 | $113K | 0.0% | $32.12 | $28.46 | +12.8% | 1000 INDEX ETF | 808524722 |
| — | PIMCO DYNAMIC INCOME STRATEG | 4,500 | $112K | 0.0% | $24.93 | $24.93 | — | COM SHS BEN INT | 69346N107 |
| DHS | WISDOMTREE TR | 1,102 | $111K | 0.0% | $100.75 | $95.95 | +5.0% | US HIGH DIVIDEND | 97717W208 |
| MA | MASTERCARD INCORPORATED | 190 | $108K | 0.0% | $569.09 | $542.74 | +4.7% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 383 | $107K | 0.0% | $279.43 | $208.05 | +34.2% | SPONSORED ADS | 874039100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 13,000 | $107K | 0.0% | $8.20 | $8.20 | — | COM | 67073B106 |
| SDY | SPDR SERIES TRUST | 749 | $105K | 0.0% | $139.99 | $138.77 | +0.9% | S&P DIVID ETF | 78464A763 |
| CLX | CLOROX CO DEL | 848 | $105K | 0.0% | $123.30 | $131.36 | -7.1% | COM | 189054109 |
| SPG | SIMON PPTY GROUP INC NEW | 541 | $102K | 0.0% | $187.67 | $169.06 | +9.7% | COM | 828806109 |
| VTV | VANGUARD INDEX FDS | 543 | $101K | 0.0% | $186.49 | $175.49 | +6.3% | VALUE ETF | 922908744 |
| CVX | CHEVRON CORP NEW | 622 | $96,667 | 0.0% | $155.41 | $151.68 | +1.2% | COM | 166764100 |
| GLD | SPDR GOLD TR | 271 | $96,333 | 0.0% | $355.47 | $253.54 | +40.2% | GOLD SHS | 78463V107 |
| VGT | VANGUARD WORLD FD | 129 | $96,140 | 0.0% | $745.27 * | $76.54 | +21.9% | INF TECH ETF | 92204A702 |
| — | ABRDN INCOME CREDIT STRATEGI | 16,385 | $95,033 | 0.0% | $5.80 | $6.35 | — | COM | 003057106 |
| ARTY | ISHARES TR | 2,040 | $93,392 | 0.0% | $45.78 | $34.97 | +30.9% | FUTURE AI & TECH | 46435U556 |
| IJH | ISHARES TR | 1,356 | $88,493 | 0.0% | $65.26 | $63.31 | +3.1% | CORE S&P MCP ETF | 464287507 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 1,258 | $84,614 | 0.0% | $67.26 | $61.01 | +10.2% | RISNG DIVD ACHIV | 33738R506 |
| DEM | WISDOMTREE TR | 1,760 | $80,943 | 0.0% | $45.99 | $42.26 | +8.8% | EMER MKT HIGH FD | 97717W315 |
| VUSB | VANGUARD BD INDEX FDS | 1,610 | $80,492 | 0.0% | $50.00 | $49.83 | +0.3% | VANGUARD ULTRA | 92203C303 |
| HIG | HARTFORD INSURANCE GROUP INC | 600 | $80,034 | 0.0% | $133.39 | $115.20 | +15.3% | COM | 416515104 |
| XLK | SELECT SECTOR SPDR TR | 282 | $79,485 | 0.0% | $281.86 * | $116.34 | +21.1% | TECHNOLOGY | 81369Y803 |
| IFGL | ISHARES TR | 3,405 | $78,394 | 0.0% | $23.02 | $20.69 | +11.3% | INTL DEV RE ETF | 464288489 |
| DE | DEERE & CO | 168 | $76,820 | 0.0% | $457.26 | $438.86 | +3.8% | COM | 244199105 |
| VBK | VANGUARD INDEX FDS | 251 | $74,595 | 0.0% | $297.19 | $282.66 | +5.3% | SML CP GRW ETF | 922908595 |
| NOBL | PROSHARES TR | 721 | $74,314 | 0.0% | $103.07 | $102.01 | +1.0% | S&P 500 DV ARIST | 74348A467 |
| T | AT&T INC | 2,565 | $72,436 | 0.0% | $28.24 | $28.07 | -0.5% | COM | 00206R102 |
| SCHD | SCHWAB STRATEGIC TR | 2,604 | $71,076 | 0.0% | $27.29 | $28.43 | -4.0% | US DIVIDEND EQ | 808524797 |
| AMD | ADVANCED MICRO DEVICES INC | 429 | $69,487 | 0.0% | $161.97 | $148.43 | +9.0% | COM | 007903107 |
| IDEV | ISHARES TR | 852 | $68,306 | 0.0% | $80.17 | $67.48 | +18.8% | CORE MSCI INTL | 46435G326 |
| MDRR | MEDALIST DIVERSIFIED REIT IN | 5,000 | $67,758 | 0.0% | $13.55 | $13.30 | — | COM | 58403P402 |
| COWZ | PACER FDS TR | 1,165 | $66,953 | 0.0% | $57.47 | $58.62 | -2.0% | US CASH COWS 100 | 69374H881 |
| TDV | PROSHARES TR | 769 | $66,522 | 0.0% | $86.50 | $77.11 | +12.2% | S&P TECH DIVIDEN | 74347G606 |
| TJX | TJX COS INC NEW | 454 | $65,683 | 0.0% | $144.68 | $127.86 | +12.7% | COM | 872540109 |
| UNP | UNION PAC CORP | 276 | $65,239 | 0.0% | $236.37 | $220.45 | +6.6% | COM | 907818108 |
| CRM | SALESFORCE INC | 271 | $64,260 | 0.0% | $237.12 | $276.87 | -14.5% | COM | 79466L302 |
| ALK | ALASKA AIR GROUP INC | 1,256 | $62,524 | 0.0% | $49.78 | $55.61 | -10.5% | COM | 011659109 |
| IEUR | ISHARES TR | 911 | $62,058 | 0.0% | $68.12 | $56.98 | +19.5% | CORE MSCI EURO | 46434V738 |
| MGK | VANGUARD WORLD FD | 150 | $60,363 | 0.0% | $402.42 * | $67.31 | +19.6% | MEGA GRWTH IND | 921910816 |
| CAT | CATERPILLAR INC | 122 | $58,405 | 0.0% | $478.73 | $396.40 | +20.0% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 244 | $53,781 | 0.0% | $220.41 | $215.54 | +2.1% | COM | 94106L109 |
| IXN | ISHARES TR | 514 | $53,050 | 0.0% | $103.21 | $84.00 | +22.9% | GLOBAL TECH ETF | 464287291 |
| — | XAI OCTAGN FLT RAT & ALT INM | 10,000 | $53,000 | 0.0% | $5.30 | $5.30 | — | COM | 98400T106 |
| SCHF | SCHWAB STRATEGIC TR | 2,269 | $52,821 | 0.0% | $23.28 | $19.59 | +18.8% | INTL EQTY ETF | 808524805 |
| SMH | VANECK ETF TRUST | 157 | $51,365 | 0.0% | $327.17 | $248.10 | +31.5% | SEMICONDUCTR ETF | 92189F676 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 2,000 | $50,570 | 0.0% | $25.29 | $25.29 | — | UT LTD PART | 01877R108 |
| ILCV | ISHARES TR | 561 | $50,523 | 0.0% | $90.06 | $82.91 | +8.6% | MORNINGSTAR VALU | 464288109 |
| NFLX | NETFLIX INC | 42 | $50,355 | 0.0% | $1198.93 * | $111.73 | +7.3% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 63 | $50,171 | 0.0% | $796.37 | $734.84 | +7.8% | COM | 38141G104 |
| EMXC | ISHARES INC | 736 | $49,688 | 0.0% | $67.51 | $58.96 | +14.5% | MSCI EMRG CHN | 46434G764 |
| ASML | ASML HOLDING N V | 51 | $49,468 | 0.0% | $969.96 | $726.28 | +33.3% | N Y REGISTRY SHS | N07059210 |
| TXN | TEXAS INSTRS INC | 258 | $47,403 | 0.0% | $183.73 | $192.92 | -5.6% | COM | 882508104 |
| LVS | LAS VEGAS SANDS CORP | 867 | $46,636 | 0.0% | $53.79 | $50.69 | +5.7% | COM | 517834107 |
| UNH | UNITEDHEALTH GROUP INC | 134 | $46,430 | 0.0% | $346.49 | $302.88 | +13.2% | COM | 91324P102 |
| DGRO | ISHARES TR | 678 | $46,159 | 0.0% | $68.08 | $66.09 | +3.0% | CORE DIV GRWTH | 46434V621 |
| LYG | LLOYDS BANKING GROUP PLC | 10,096 | $45,836 | 0.0% | $4.54 | $3.97 | +14.2% | SPONSORED ADR | 539439109 |
| HON | HONEYWELL INTL INC | 214 | $45,047 | 0.0% | $210.50 * | $204.96 | -3.8% | COM | 438516106 |
| LRCX | LAM RESEARCH CORP | 333 | $44,603 | 0.0% | $133.94 | $90.82 | +47.2% | COM NEW | 512807306 |
| TQQQ | PROSHARES TR | 426 | $44,037 | 0.0% | $103.37 * | $45.61 | +13.4% | ULTRAPRO QQQ | 74347X831 |
| CRWD | CROWDSTRIKE HLDGS INC | 89 | $43,644 | 0.0% | $490.38 | $424.55 | +15.5% | CL A | 22788C105 |
| NJR | NEW JERSEY RES CORP | 900 | $43,335 | 0.0% | $48.15 | $45.21 | +5.4% | COM | 646025106 |
| TT | TRANE TECHNOLOGIES PLC | 102 | $43,119 | 0.0% | $422.74 | $178.58 | +136.3% | SHS | G8994E103 |
| ETN | EATON CORP PLC | 114 | $42,665 | 0.0% | $374.25 | $360.91 | +3.7% | SHS | G29183103 |
| IHDG | WISDOMTREE TR | 924 | $42,578 | 0.0% | $46.08 | $44.61 | +3.3% | ITL HDG QTLY DIV | 97717X594 |
| — | NUVEEN CR STRATEGIES INCOME | 8,000 | $42,160 | 0.0% | $5.27 | $5.43 | — | COM SHS | 67073D102 |
| NVDU | DIREXION SHS ETF TR | 319 | $41,861 | 0.0% | $131.23 | $117.96 | +11.2% | DAILY NVDA 2X SH | 25461A833 |
| NEE | NEXTERA ENERGY INC | 554 | $41,822 | 0.0% | $75.49 | $71.94 | +4.2% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 370 | $41,718 | 0.0% | $112.75 | $111.06 | +0.6% | COM | 30231G102 |
| MTUM | ISHARES TR | 161 | $41,289 | 0.0% | $256.45 | $213.69 | +20.0% | MSCI USA MMENTM | 46432F396 |
| XBI | SPDR SERIES TRUST | 400 | $40,080 | 0.0% | $100.20 | $90.07 | +11.2% | S&P BIOTECH | 78464A870 |
| SPYM | SPDR SERIES TRUST | 509 | $39,876 | 0.0% | $78.34 | $69.31 | +13.0% | PORTFOLIO S&P500 | 78464A854 |
| YUM | YUM BRANDS INC | 256 | $38,875 | 0.0% | $151.86 | $132.81 | +13.9% | COM | 988498101 |
| IMCG | ISHARES TR | 460 | $38,085 | 0.0% | $82.79 | $76.51 | +8.1% | MRGSTR MD CP GRW | 464288307 |
| IGV | ISHARES TR | 315 | $36,229 | 0.0% | $115.01 | $99.09 | +16.1% | EXPANDED TECH | 464287515 |
| RTX | RTX CORPORATION | 215 | $36,053 | 0.0% | $167.69 | $142.27 | +17.2% | COM | 75513E101 |
| PEP | PEPSICO INC | 238 | $33,479 | 0.0% | $140.67 | $141.24 | -1.5% | COM | 713448108 |
| MSI | MOTOROLA SOLUTIONS INC | 73 | $33,383 | 0.0% | $457.30 | $448.33 | +1.7% | COM NEW | 620076307 |
| MDLZ | MONDELEZ INTL INC | 521 | $32,547 | 0.0% | $62.47 | $63.37 | -2.3% | CL A | 609207105 |
| GSK | GSK PLC | 720 | $31,076 | 0.0% | $43.16 | $39.06 | +10.5% | SPONSORED ADR | 37733W204 |
| NVO | NOVO-NORDISK A S | 549 | $30,446 | 0.0% | $55.46 | $107.59 | -48.4% | ADR | 670100205 |
| IXUS | ISHARES TR | 367 | $30,307 | 0.0% | $82.58 | $69.41 | +19.0% | CORE MSCI TOTAL | 46432F834 |
| IRM | IRON MTN INC DEL | 295 | $30,073 | 0.0% | $101.94 | $110.04 | -8.3% | COM | 46284V101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 520 | $29,911 | 0.0% | $57.52 | $49.23 | +16.8% | S&P 500 TOP 50 | 46137V233 |
| AXP | AMERICAN EXPRESS CO | 87 | $28,898 | 0.0% | $332.16 | $306.13 | +8.0% | COM | 025816109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 62 | $28,752 | 0.0% | $463.74 | $432.87 | +7.1% | UT SER 1 | 78467X109 |
| INTU | INTUIT | 41 | $28,065 | 0.0% | $684.51 | $659.63 | +3.3% | COM | 461202103 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 174 | $27,955 | 0.0% | $160.66 | $140.18 | +14.6% | COM SHS | 33735K108 |
| XLV | SELECT SECTOR SPDR TR | 200 | $27,834 | 0.0% | $139.17 | $135.32 | +2.8% | SBI HEALTHCARE | 81369Y209 |
| BX | BLACKSTONE INC | 162 | $27,758 | 0.0% | $171.35 | $168.47 | +0.5% | COM | 09260D107 |
| BKNG | BOOKING HOLDINGS INC | 5 | $26,997 | 0.0% | $5399.40 | $5241.81 | +2.8% | COM | 09857L108 |
| IYF | ISHARES TR | 206 | $26,088 | 0.0% | $126.64 | $111.36 | +13.7% | U.S. FINLS ETF | 464287788 |
| VT | VANGUARD INTL EQUITY INDEX F | 189 | $26,045 | 0.0% | $137.80 | $119.66 | +15.2% | TT WRLD ST ETF | 922042742 |
| VCR | VANGUARD WORLD FD | 65 | $25,750 | 0.0% | $396.15 | $361.15 | +9.7% | CONSUM DIS ETF | 92204A108 |
| SPXL | DIREXION SHS ETF TR | 121 | $25,724 | 0.0% | $212.60 | $190.84 | +11.0% | DRX S&P500BULL | 25459W862 |
| WAL | WESTERN ALLIANCE BANCORP | 296 | $25,670 | 0.0% | $86.72 | $83.75 | +2.5% | COM | 957638109 |
| GD | GENERAL DYNAMICS CORP | 75 | $25,575 | 0.0% | $341.00 | $313.76 | +8.2% | COM | 369550108 |
| FCX | FREEPORT-MCMORAN INC | 650 | $25,509 | 0.0% | $39.24 | $43.37 | -9.9% | CL B | 35671D857 |
| ZTS | ZOETIS INC | 173 | $25,314 | 0.0% | $146.32 | $152.50 | -4.4% | CL A | 98978V103 |
| PG | PROCTER AND GAMBLE CO | 165 | $25,279 | 0.0% | $153.21 | $154.90 | -1.5% | COM | 742718109 |
| MRK | MERCK & CO INC | 301 | $25,263 | 0.0% | $83.93 | $85.34 | -2.5% | COM | 58933Y105 |
| AMUU | DIREXION SHS ETF TR | 618 | $25,144 | 0.0% | $40.69 | $42.21 | -3.7% | DAILY AMD BULL | 25461A411 |
| FINX | GLOBAL X FDS | 750 | $25,140 | 0.0% | $33.52 | $30.95 | +8.3% | FINTECH ETF | 37954Y814 |
| RWX | SPDR INDEX SHS FDS | 873 | $24,279 | 0.0% | $27.81 | $27.51 | +1.1% | DJ INTL RL ETF | 78463X863 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50 | $24,251 | 0.0% | $485.02 | $535.44 | -9.5% | COM | 883556102 |
| IUSG | ISHARES TR | 145 | $23,859 | 0.0% | $164.54 | $157.07 | +4.8% | CORE S&P US GWT | 464287671 |
| PLTR | PALANTIR TECHNOLOGIES INC | 129 | $23,533 | 0.0% | $182.43 | $162.07 | +12.6% | CL A | 69608A108 |
| GILD | GILEAD SCIENCES INC | 198 | $21,978 | 0.0% | $111.00 | $105.03 | +5.0% | COM | 375558103 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 434 | $21,794 | 0.0% | $50.22 | $50.22 | -0.0% | FLEXIBLE DEBT ET | 46654Q559 |
| CSCO | CISCO SYS INC | 309 | $21,142 | 0.0% | $68.42 | $63.66 | +6.3% | COM | 17275R102 |
| CTVA | CORTEVA INC | 307 | $20,763 | 0.0% | $67.63 | $72.16 | -6.5% | COM | 22052L104 |
| J | JACOBS SOLUTIONS INC | 138 | $20,681 | 0.0% | $149.86 | $143.18 | +4.4% | COM | 46982L108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 492 | $20,679 | 0.0% | $42.03 | $41.10 | +2.3% | SHS CREATION UNI | 14020W106 |
| KEY | KEYCORP | 1,098 | $20,522 | 0.0% | $18.69 | $18.18 | +1.7% | COM | 493267108 |
| XPO | XPO INC | 158 | $20,425 | 0.0% | $129.27 | $135.16 | -4.4% | COM | 983793100 |
| CHD | CHURCH & DWIGHT CO INC | 232 | $20,331 | 0.0% | $87.63 | $93.26 | -6.4% | COM | 171340102 |
| FEZ | SPDR INDEX SHS FDS | 325 | $20,189 | 0.0% | $62.12 | $49.84 | +24.6% | EURO STOXX 50 | 78463X202 |
| IJJ | ISHARES TR | 155 | $20,107 | 0.0% | $129.72 | $127.23 | +2.0% | S&P MC 400VL ETF | 464287705 |
| NOW | SERVICENOW INC | 21 | $19,778 | 0.0% | $941.81 * | $186.78 | -1.5% | COM | 81762P102 |
| BP | BP PLC | 568 | $19,574 | 0.0% | $34.46 | $33.11 | +4.1% | SPONSORED ADR | 055622104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 331 | $19,504 | 0.0% | $58.92 | $58.67 | +0.3% | SHORT TERM TREAS | 92206C102 |
| B | BARRICK MNG CORP | 590 | $19,335 | 0.0% | $32.77 | $25.15 | +29.7% | COM SHS | 06849F108 |
| SCHM | SCHWAB STRATEGIC TR | 651 | $19,296 | 0.0% | $29.64 | $28.49 | +4.0% | US MID-CAP ETF | 808524508 |
| VOOG | VANGUARD ADMIRAL FDS INC | 43 | $18,725 | 0.0% | $435.47 * | $59.98 | +21.0% | 500 GRTH IDX F | 921932505 |
| MPC | MARATHON PETE CORP | 96 | $18,504 | 0.0% | $192.75 | $148.76 | +28.9% | COM | 56585A102 |
| OWL | BLUE OWL CAPITAL INC | 1,090 | $18,454 | 0.0% | $16.93 | $19.02 | -11.0% | COM CL A | 09581B103 |
| WFC | WELLS FARGO CO NEW | 218 | $18,273 | 0.0% | $83.82 | $80.47 | +3.6% | COM | 949746101 |
| VOTE | TCW ETF TRUST | 232 | $18,208 | 0.0% | $78.48 | $75.48 | +4.0% | TRANSFRM 500 ETF | 29287L106 |
| CFR | CULLEN FROST BANKERS INC | 143 | $18,129 | 0.0% | $126.78 | $128.28 | -2.0% | COM | 229899109 |
| DUOL | DUOLINGO INC | 56 | $18,024 | 0.0% | $321.86 | $334.45 | -3.8% | CL A COM | 26603R106 |
| QEFA | SPDR INDEX SHS FDS | 204 | $17,943 | 0.0% | $87.96 | $76.30 | +15.2% | MSCI EAFE STRTGC | 78463X434 |
| IXC | ISHARES TR | 429 | $17,911 | 0.0% | $41.75 | $40.93 | +2.0% | GLOBAL ENERG ETF | 464287341 |
| RKT | ROCKET COS INC | 923 | $17,884 | 0.0% | $19.38 | $12.97 | +49.4% | COM CL A | 77311W101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 450 | $17,636 | 0.0% | $39.19 | $45.03 | -13.0% | COM | 169656105 |
| PGR | PROGRESSIVE CORP | 70 | $17,287 | 0.0% | $246.96 * | $231.70 | +0.2% | COM | 743315103 |
| WWD | WOODWARD INC | 66 | $16,759 | 0.0% | $253.92 | $169.70 | +48.6% | COM | 980745103 |
| GE | GE AEROSPACE | 54 | $16,190 | 0.0% | $299.81 | $248.85 | +20.7% | COM NEW | 369604301 |
| QCOM | QUALCOMM INC | 97 | $16,137 | 0.0% | $166.36 | $158.20 | +4.6% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 55 | $16,081 | 0.0% | $292.38 | $297.80 | -2.1% | COM | 053015103 |
| IWS | ISHARES TR | 113 | $15,783 | 0.0% | $139.67 | $133.85 | +4.3% | RUS MDCP VAL ETF | 464287473 |
| WMB | WILLIAMS COS INC | 249 | $15,775 | 0.0% | $63.35 | $57.82 | +8.7% | COM | 969457100 |
| IVE | ISHARES TR | 75 | $15,489 | 0.0% | $206.52 | $198.34 | +4.1% | S&P 500 VAL ETF | 464287408 |
| VXF | VANGUARD INDEX FDS | 73 | $15,282 | 0.0% | $209.34 | $192.77 | +8.6% | EXTEND MKT ETF | 922908652 |
| NOC | NORTHROP GRUMMAN CORP | 25 | $15,233 | 0.0% | $609.32 | $552.08 | +9.9% | COM | 666807102 |
| DD | DUPONT DE NEMOURS INC | 195 | $15,191 | 0.0% | $77.90 * | $31.14 | +4.1% | COM | 26614N102 |
| PNC | PNC FINL SVCS GROUP INC | 75 | $15,070 | 0.0% | $200.93 | $195.75 | +1.7% | COM | 693475105 |
| SOXL | DIREXION SHS ETF TR | 425 | $14,807 | 0.0% | $34.84 | $27.84 | +25.1% | DLY SCOND 3XBU | 25459W458 |
| DUK | DUKE ENERGY CORP NEW | 119 | $14,727 | 0.0% | $123.76 | $119.80 | +2.4% | COM NEW | 26441C204 |
| AEM | AGNICO EAGLE MINES LTD | 87 | $14,665 | 0.0% | $168.56 | $81.14 | +107.3% | COM | 008474108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 192 | $14,594 | 0.0% | $76.01 | $62.75 | +21.1% | NASDAQ CYB ETF | 33734X846 |
| FISV | FISERV INC | 112 | $14,436 | 0.0% | $128.89 | $143.31 | -10.0% | COM | 337738108 |
| DHR | DANAHER CORPORATION | 72 | $14,260 | 0.0% | $198.06 | $205.33 | -3.6% | COM | 235851102 |
| L | LOEWS CORP | 140 | $14,055 | 0.0% | $100.39 | $82.86 | +21.1% | COM | 540424108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 46 | $14,049 | 0.0% | $305.41 | $271.37 | +12.1% | COM | 502431109 |
| CARR | CARRIER GLOBAL CORPORATION | 233 | $13,911 | 0.0% | $59.70 | $70.85 | -16.1% | COM | 14448C104 |
| APTV | APTIV PLC | 160 | $13,796 | 0.0% | $86.22 | $75.43 | +14.3% | COM SHS | G3265R107 |
| NTR | NUTRIEN LTD | 232 | $13,621 | 0.0% | $58.71 | $58.28 | +0.7% | COM | 67077M108 |
| TSMG | THEMES ETF TR | 567 | $13,415 | 0.0% | $23.66 | $18.55 | +27.5% | LEVERAGE SHARES | 882927585 |
| ROK | ROCKWELL AUTOMATION INC | 38 | $13,296 | 0.0% | $349.89 | $343.44 | +1.4% | COM | 773903109 |
| DTE | DTE ENERGY CO | 94 | $13,295 | 0.0% | $141.44 | $134.89 | +3.9% | COM | 233331107 |
| MCK | MCKESSON CORP | 17 | $13,134 | 0.0% | $772.59 | $703.03 | +9.8% | COM | 58155Q103 |
| IAI | ISHARES TR | 74 | $13,090 | 0.0% | $176.89 | $142.70 | +24.0% | US BR DEL SE ETF | 464288794 |
| WEC | WEC ENERGY GROUP INC | 113 | $12,949 | 0.0% | $114.59 | $105.63 | +7.6% | COM | 92939U106 |
| CDW | CDW CORP | 81 | $12,902 | 0.0% | $159.28 | $168.81 | -6.1% | COM | 12514G108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 46 | $12,873 | 0.0% | $279.85 | $233.70 | +19.7% | DJ INTERNT IDX | 33733E302 |
| AZO | AUTOZONE INC | 3 | $12,871 | 0.0% | $4290.33 | $4011.66 | +6.9% | COM | 053332102 |
| SHW | SHERWIN WILLIAMS CO | 37 | $12,812 | 0.0% | $346.27 | $351.39 | -1.7% | COM | 824348106 |
| MRVL | MARVELL TECHNOLOGY INC | 151 | $12,695 | 0.0% | $84.07 | $73.50 | +14.2% | COM | 573874104 |
| ADI | ANALOG DEVICES INC | 52 | $12,664 | 0.0% | $243.54 | $238.95 | +2.5% | COM | 032654105 |
| AVUV | AMERICAN CENTY ETF TR | 127 | $12,641 | 0.0% | $99.54 | $99.35 | +0.2% | US SML CP VALU | 025072877 |
| AMAT | APPLIED MATLS INC | 61 | $12,490 | 0.0% | $204.75 | $177.89 | +14.9% | COM | 038222105 |
| HELX | FRANKLIN TEMPLETON ETF TR | 402 | $12,443 | 0.0% | $30.95 | $28.31 | — | GENOMIC ADV ETF | 35473P520 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 220 | $12,283 | 0.0% | $55.83 | $45.91 | +21.6% | NASDAQ INTERNT | 46137V530 |
| GM | GENERAL MTRS CO | 201 | $12,255 | 0.0% | $60.97 | $55.55 | +9.5% | COM | 37045V100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 64 | $12,141 | 0.0% | $189.70 | $177.82 | +6.7% | S&P500 EQL WGT | 46137V357 |
| UI | UBIQUITI INC | 18 | $11,891 | 0.0% | $660.61 | $499.23 | +32.3% | COM | 90353W103 |
| TPC | TUTOR PERINI CORP | 181 | $11,872 | 0.0% | $65.59 | $55.71 | +17.7% | COM | 901109108 |
| SHEL | SHELL PLC | 162 | $11,562 | 0.0% | $71.37 | $65.68 | +8.9% | SPON ADS | 780259305 |
| PBI | PITNEY BOWES INC | 1,000 | $11,410 | 0.0% | $11.41 | $11.65 | -2.0% | COM | 724479100 |
| BSX | BOSTON SCIENTIFIC CORP | 115 | $11,228 | 0.0% | $97.63 | $103.56 | -5.7% | COM | 101137107 |
| TRGP | TARGA RES CORP | 67 | $11,226 | 0.0% | $167.55 | $165.15 | +0.8% | COM | 87612G101 |
| GLW | CORNING INC | 136 | $11,157 | 0.0% | $82.04 | $64.97 | +25.8% | COM | 219350105 |
| COF | CAPITAL ONE FINL CORP | 52 | $11,055 | 0.0% | $212.60 | $210.37 | +0.7% | COM | 14040H105 |
| MPWR | MONOLITHIC PWR SYS INC | 12 | $11,048 | 0.0% | $920.67 | $808.07 | +13.7% | COM | 609839105 |
| AMGN | AMGEN INC | 39 | $11,006 | 0.0% | $282.21 | $286.59 | -2.2% | COM | 031162100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 371 | $10,990 | 0.0% | $29.62 | $27.94 | +6.0% | SHS CREATION UNI | 14019W109 |
| IXJ | ISHARES TR | 124 | $10,989 | 0.0% | $88.62 | $92.40 | -4.1% | GLOB HLTHCRE ETF | 464287325 |
| LMT | LOCKHEED MARTIN CORP | 22 | $10,983 | 0.0% | $499.23 | $490.72 | +1.0% | COM | 539830109 |
| TSN | TYSON FOODS INC | 202 | $10,969 | 0.0% | $54.30 | $54.40 | -1.1% | CL A | 902494103 |
| COR | CENCORA INC | 35 | $10,939 | 0.0% | $312.54 | $293.50 | +6.3% | COM | 03073E105 |
| ACN | ACCENTURE PLC IRELAND | 44 | $10,851 | 0.0% | $246.61 | $340.60 | -27.6% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 94 | $10,763 | 0.0% | $114.50 | $112.09 | +1.5% | COM | 254687106 |
| MLM | MARTIN MARIETTA MATLS INC | 17 | $10,715 | 0.0% | $630.29 | $594.66 | +5.8% | COM | 573284106 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 421 | $10,648 | 0.0% | $25.29 | $24.74 | +2.2% | MUNICIPAL HIGH I | 14020Y805 |
| URI | UNITED RENTALS INC | 11 | $10,502 | 0.0% | $954.73 | $888.48 | +7.2% | COM | 911363109 |
| SCHW | SCHWAB CHARLES CORP | 110 | $10,502 | 0.0% | $95.47 | $94.54 | +0.7% | COM | 808513105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 23 | $10,488 | 0.0% | $456.00 | $407.20 | +12.0% | COM | 02043Q107 |
| FELG | FIDELITY COVINGTON TRUST | 253 | $10,417 | 0.0% | $41.17 | $34.65 | +18.7% | ENHANCED LARGE | 31609A305 |
| UBER | UBER TECHNOLOGIES INC | 106 | $10,385 | 0.0% | $97.97 | $93.52 | +4.8% | COM | 90353T100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 113 | $10,325 | 0.0% | $91.37 | $64.04 | +42.7% | COM NEW | 50077B207 |
| WBD | WARNER BROS DISCOVERY INC | 513 | $10,019 | 0.0% | $19.53 | $13.62 | +43.4% | COM SER A | 934423104 |
| PFE | PFIZER INC | 386 | $9,836 | 0.0% | $25.48 | $24.14 | +3.7% | COM | 717081103 |
| TRV | TRAVELERS COMPANIES INC | 35 | $9,773 | 0.0% | $279.23 | $265.92 | +4.6% | COM | 89417E109 |
| VZ | VERIZON COMMUNICATIONS INC | 217 | $9,538 | 0.0% | $43.95 | $42.49 | +1.7% | COM | 92343V104 |
| AFL | AFLAC INC | 85 | $9,495 | 0.0% | $111.71 | $104.19 | +6.7% | COM | 001055102 |
| YUMC | YUM CHINA HLDGS INC | 221 | $9,486 | 0.0% | $42.92 | $47.42 | -9.5% | COM | 98850P109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 65 | $9,461 | 0.0% | $145.55 * | $125.97 | +11.3% | COM | 025932104 |
| FSLR | FIRST SOLAR INC | 41 | $9,042 | 0.0% | $220.54 | $191.94 | +14.9% | COM | 336433107 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 257 | $8,906 | 0.0% | $34.65 | $34.05 | +1.8% | SHS ETF | 14021L109 |
| COP | CONOCOPHILLIPS | 93 | $8,797 | 0.0% | $94.59 | $94.56 | -0.9% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 54 | $8,759 | 0.0% | $162.20 | $165.18 | -3.6% | COM | 718172109 |
| CVCO | CAVCO INDS INC DEL | 15 | $8,711 | 0.0% | $580.73 | $489.00 | +18.8% | COM | 149568107 |
| IVW | ISHARES TR | 71 | $8,572 | 0.0% | $120.73 | $99.76 | +21.0% | S&P 500 GRWT ETF | 464287309 |
| VONG | VANGUARD SCOTTSDALE FDS | 70 | $8,469 | 0.0% | $120.99 | $101.26 | +19.0% | VNG RUS1000GRW | 92206C680 |
| RCL | ROYAL CARIBBEAN GROUP | 26 | $8,414 | 0.0% | $323.62 | $332.02 | -2.9% | COM | V7780T103 |
| PYPL | PAYPAL HLDGS INC | 125 | $8,383 | 0.0% | $67.06 | $70.32 | -4.9% | COM | 70450Y103 |
| DOCN | DIGITALOCEAN HLDGS INC | 245 | $8,370 | 0.0% | $34.16 | $29.20 | +17.0% | COM | 25402D102 |
| MTB | M & T BK CORP | 42 | $8,301 | 0.0% | $197.64 | $193.71 | +1.2% | COM | 55261F104 |
| XRT | SPDR SERIES TRUST | 95 | $8,188 | 0.0% | $86.19 | $79.20 | +8.8% | S&P RETAIL ETF | 78464A714 |
| NSC | NORFOLK SOUTHN CORP | 27 | $8,112 | 0.0% | $300.44 | $276.03 | +8.3% | COM | 655844108 |
| NVR | NVR INC | 1 | $8,035 | 0.0% | $8035.00 | $7950.13 | +1.1% | COM | 62944T105 |
| CMI | CUMMINS INC | 19 | $8,026 | 0.0% | $422.42 | $380.68 | +10.5% | COM | 231021106 |
| DEFT | DEFI TECHNOLOGIES INC | 3,802 | $8,023 | 0.0% | $2.11 | $2.59 | -18.5% | COM | 244916102 |
| IR | INGERSOLL RAND INC | 97 | $8,015 | 0.0% | $82.63 | $55.10 | +49.9% | COM | 45687V106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11 | $7,678 | 0.0% | $698.00 | $699.24 | -0.2% | SHS | L8681T102 |
| IT | GARTNER INC | 29 | $7,624 | 0.0% | $262.90 | $359.86 | -27.0% | COM | 366651107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 169 | $7,622 | 0.0% | $45.10 * | $45.51 | -3.4% | COM | 110122108 |
| DRI | DARDEN RESTAURANTS INC | 40 | $7,615 | 0.0% | $190.38 | $203.79 | -7.3% | COM | 237194105 |
| NVS | NOVARTIS AG | 59 | $7,601 | 0.0% | $128.83 | $122.02 | +5.1% | SPONSORED ADR | 66987V109 |
| RF | REGIONS FINANCIAL CORP NEW | 288 | $7,595 | 0.0% | $26.37 | $25.54 | +2.2% | COM | 7591EP100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 54 | $7,585 | 0.0% | $140.46 | $134.40 | +2.9% | COM | 030420103 |
| HWM | HOWMET AEROSPACE INC | 38 | $7,540 | 0.0% | $198.42 | $176.36 | +11.2% | COM | 443201108 |
| GEV | GE VERNOVA INC | 12 | $7,540 | 0.0% | $628.33 * | $537.55 | +14.3% | COM | 36828A101 |
| LNG | CHENIERE ENERGY INC | 32 | $7,520 | 0.0% | $235.00 | $235.04 | -0.0% | COM NEW | 16411R208 |
| ADBE | ADOBE INC | 21 | $7,408 | 0.0% | $352.76 | $471.73 | -25.2% | COM | 00724F101 |
| PAYX | PAYCHEX INC | 58 | $7,353 | 0.0% | $126.78 | $138.34 | -9.2% | COM | 704326107 |
| HSY | HERSHEY CO | 39 | $7,295 | 0.0% | $187.05 | $179.65 | +3.3% | COM | 427866108 |
| HLN | HALEON PLC | 808 | $7,248 | 0.0% | $8.97 | $9.63 | -6.9% | SPON ADS | 405552100 |
| APP | APPLOVIN CORP | 10 | $7,186 | 0.0% | $718.60 | $461.14 | +55.8% | COM CL A | 03831W108 |
| CCS | CENTURY CMNTYS INC | 113 | $7,161 | 0.0% | $63.37 | $62.62 | +0.7% | COM | 156504300 |
| CMCSA | COMCAST CORP NEW | 226 | $7,101 | 0.0% | $31.42 | $33.89 | -8.3% | CL A | 20030N101 |
| SAN | BANCO SANTANDER S.A. | 676 | $7,085 | 0.0% | $10.48 | $5.05 | +107.6% | ADR | 05964H105 |
| MO | ALTRIA GROUP INC | 107 | $7,069 | 0.0% | $66.07 | $61.42 | +5.6% | COM | 02209S103 |
| EUFN | ISHARES TR | 205 | $7,040 | 0.0% | $34.34 | $23.95 | +43.4% | MSCI EURO FL ETF | 464289180 |
| BLK | BLACKROCK INC | 6 | $6,996 | 0.0% | $1166.00 | $1108.77 | +4.6% | COM | 09290D101 |
| LUV | SOUTHWEST AIRLS CO | 218 | $6,951 | 0.0% | $31.89 | $31.73 | +0.1% | COM | 844741108 |
| XEL | XCEL ENERGY INC | 85 | $6,856 | 0.0% | $80.66 | $71.34 | +12.2% | COM | 98389B100 |
| EBAY | EBAY INC. | 75 | $6,822 | 0.0% | $90.96 | $87.96 | +3.0% | COM | 278642103 |
| CNI | CANADIAN NATL RY CO | 71 | $6,683 | 0.0% | $94.13 | $96.01 | -1.8% | COM | 136375102 |
| SYK | STRYKER CORPORATION | 18 | $6,655 | 0.0% | $369.72 | $374.34 | -1.5% | COM | 863667101 |
| CSX | CSX CORP | 187 | $6,641 | 0.0% | $35.51 | $33.41 | +5.9% | COM | 126408103 |
| INTC | INTEL CORP | 196 | $6,576 | 0.0% | $33.55 | $24.23 | +38.5% | COM | 458140100 |
| CTAS | CINTAS CORP | 32 | $6,569 | 0.0% | $205.28 | $210.15 | -2.6% | COM | 172908105 |
| SCHV | SCHWAB STRATEGIC TR | 222 | $6,463 | 0.0% | $29.11 | $27.00 | +7.8% | US LCAP VA ETF | 808524409 |
| SYY | SYSCO CORP | 78 | $6,423 | 0.0% | $82.35 | $78.85 | +3.0% | COM | 871829107 |
| DAL | DELTA AIR LINES INC DEL | 111 | $6,300 | 0.0% | $56.76 | $56.83 | -0.4% | COM NEW | 247361702 |
| MGY | MAGNOLIA OIL & GAS CORP | 261 | $6,231 | 0.0% | $23.87 | $23.85 | +0.1% | CL A | 559663109 |
| IHI | ISHARES TR | 102 | $6,129 | 0.0% | $60.09 | $59.43 | +1.1% | U.S. MED DVC ETF | 464288810 |
| PANW | PALO ALTO NETWORKS INC | 30 | $6,109 | 0.0% | $203.63 | $191.42 | +6.4% | COM | 697435105 |
| LDOS | LEIDOS HOLDINGS INC | 32 | $6,047 | 0.0% | $188.97 | $173.36 | +8.8% | COM | 525327102 |
| CW | CURTISS WRIGHT CORP | 11 | $5,973 | 0.0% | $543.00 | $492.21 | +10.3% | COM | 231561101 |
| TEL | TE CONNECTIVITY PLC | 27 | $5,928 | 0.0% | $219.56 | $200.01 | +9.8% | ORD SHS | G87052109 |
| C | CITIGROUP INC | 57 | $5,786 | 0.0% | $101.51 | $94.11 | +7.2% | COM NEW | 172967424 |
| HII | HUNTINGTON INGALLS INDS INC | 20 | $5,759 | 0.0% | $287.95 | $264.43 | +8.4% | COM | 446413106 |
| LIN | LINDE PLC | 12 | $5,700 | 0.0% | $475.00 | $470.63 | +0.6% | SHS | G54950103 |
| SLV | ISHARES SILVER TR | 134 | $5,678 | 0.0% | $42.37 | $35.91 | +18.0% | ISHARES | 46428Q109 |
| FDX | FEDEX CORP | 24 | $5,660 | 0.0% | $235.83 | $228.30 | +2.8% | COM | 31428X106 |
| WCN | WASTE CONNECTIONS INC | 32 | $5,626 | 0.0% | $175.81 | $181.87 | -3.3% | COM | 94106B101 |
| PLD | PROLOGIS INC. | 48 | $5,497 | 0.0% | $114.52 | $108.29 | +4.9% | COM | 74340W103 |
| ING | ING GROEP N.V. | 209 | $5,451 | 0.0% | $26.08 | $16.25 | +60.5% | SPONSORED ADR | 456837103 |
| COIN | COINBASE GLOBAL INC | 16 | $5,400 | 0.0% | $337.50 | $339.07 | -0.5% | COM CL A | 19260Q107 |
| NRG | NRG ENERGY INC | 33 | $5,345 | 0.0% | $161.97 | $155.26 | +4.0% | COM NEW | 629377508 |
| PCAR | PACCAR INC | 54 | $5,310 | 0.0% | $98.33 | $102.44 | -5.5% | COM | 693718108 |
| PH | PARKER-HANNIFIN CORP | 7 | $5,308 | 0.0% | $758.29 | $735.10 | +2.9% | COM | 701094104 |
| H | HYATT HOTELS CORP | 37 | $5,252 | 0.0% | $141.95 | $143.17 | -1.0% | COM CL A | 448579102 |
| DOW | DOW INC | 227 | $5,206 | 0.0% | $22.93 | $24.31 | -7.1% | COM | 260557103 |
| MU | MICRON TECHNOLOGY INC | 31 | $5,187 | 0.0% | $167.32 | $127.82 | +30.8% | COM | 595112103 |
| DASH | DOORDASH INC | 19 | $5,168 | 0.0% | $272.00 | $250.83 | +8.4% | CL A | 25809K105 |
| AROC | ARCHROCK INC | 196 | $5,157 | 0.0% | $26.31 | $23.67 | +9.5% | COM | 03957W106 |
| RBLX | ROBLOX CORP | 37 | $5,126 | 0.0% | $138.54 | $124.28 | +11.5% | CL A | 771049103 |
| HCA | HCA HEALTHCARE INC | 12 | $5,115 | 0.0% | $426.25 | $386.45 | +10.1% | COM | 40412C101 |
| ROL | ROLLINS INC | 87 | $5,111 | 0.0% | $58.75 | $56.61 | +3.4% | COM | 775711104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13 | $5,092 | 0.0% | $391.69 | $417.92 | -6.3% | COM | 92532F100 |
| MMM | 3M CO | 32 | $4,966 | 0.0% | $155.19 | $153.11 | +0.9% | COM | 88579Y101 |
| HUM | HUMANA INC | 19 | $4,944 | 0.0% | $260.21 | $261.21 | -0.7% | COM | 444859102 |
| NTRS | NORTHERN TR CORP | 36 | $4,846 | 0.0% | $134.61 | $127.35 | +5.1% | COM | 665859104 |
| VNO | VORNADO RLTY TR | 119 | $4,824 | 0.0% | $40.54 | $40.54 | — | SH BEN INT | 929042109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 11 | $4,813 | 0.0% | $437.55 | $448.46 | -2.4% | COM | 398905109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 58 | $4,809 | 0.0% | $82.91 | $78.65 | +4.4% | COM | 74251V102 |
| TFC | TRUIST FINL CORP | 105 | $4,801 | 0.0% | $45.72 | $44.34 | +1.9% | COM | 89832Q109 |
| HOLX | HOLOGIC INC | 70 | $4,725 | 0.0% | $67.50 | $66.38 | +1.7% | COM | 436440101 |
| AVAV | AEROVIRONMENT INC | 15 | $4,724 | 0.0% | $314.93 | $258.71 | +21.7% | COM | 008073108 |
| MSIF | MSC INCOME FUND INC | 358 | $4,701 | 0.0% | $13.13 | $14.87 | -11.7% | COM | 55374X208 |
| MTZ | MASTEC INC | 22 | $4,682 | 0.0% | $212.82 | $183.12 | +16.2% | COM | 576323109 |
| EFG | ISHARES TR | 41 | $4,670 | 0.0% | $113.90 | $101.62 | +12.1% | EAFE GRWTH ETF | 464288885 |
| CI | THE CIGNA GROUP | 16 | $4,612 | 0.0% | $288.25 | $293.19 | -2.2% | COM | 125523100 |
| CEG | CONSTELLATION ENERGY CORP | 14 | $4,607 | 0.0% | $329.07 | $322.17 | +2.0% | COM | 21037T109 |
| NKE | NIKE INC | 66 | $4,603 | 0.0% | $69.74 | $60.73 | +14.1% | CL B | 654106103 |
| DVN | DEVON ENERGY CORP NEW | 131 | $4,593 | 0.0% | $35.06 | $33.63 | +3.6% | COM | 25179M103 |
| AEE | AMEREN CORP | 44 | $4,593 | 0.0% | $104.39 | $98.57 | +5.1% | COM | 023608102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 55 | $4,591 | 0.0% | $83.47 | $82.72 | +0.1% | COM | 744573106 |
| IMKTA | INGLES MKTS INC | 66 | $4,591 | 0.0% | $69.56 | $66.33 | +4.4% | CL A | 457030104 |
| BK | BANK NEW YORK MELLON CORP | 42 | $4,577 | 0.0% | $108.98 | $83.95 | +29.2% | COM | 064058100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27 | $4,549 | 0.0% | $168.48 | $177.73 | -5.5% | COM | 45866F104 |
| DOV | DOVER CORP | 27 | $4,505 | 0.0% | $166.85 | $178.62 | -6.9% | COM | 260003108 |
| TGT | TARGET CORP | 49 | $4,396 | 0.0% | $89.71 | $96.73 | -8.4% | COM | 87612E106 |
| SCCO | SOUTHERN COPPER CORP | 36 | $4,369 | 0.0% | $121.36 * | $97.73 | +20.8% | COM | 84265V105 |
| PKG | PACKAGING CORP AMER | 20 | $4,359 | 0.0% | $217.95 | $204.01 | +6.2% | COM | 695156109 |
| EAOA | ISHARES TR | 106 | $4,323 | 0.0% | $40.78 | $40.78 | — | ESG AWARE 80/20 | 46436E668 |
| EW | EDWARDS LIFESCIENCES CORP | 55 | $4,278 | 0.0% | $77.78 | $75.35 | +3.2% | COM | 28176E108 |
| MXI | ISHARES TR | 46 | $4,254 | 0.0% | $92.48 | $86.27 | +7.2% | GLOBAL MATER ETF | 464288695 |
| AIG | AMERICAN INTL GROUP INC | 54 | $4,242 | 0.0% | $78.56 | $79.11 | -1.2% | COM NEW | 026874784 |
| AMT | AMERICAN TOWER CORP NEW | 22 | $4,232 | 0.0% | $192.36 | $204.56 | -6.9% | COM | 03027X100 |
| CF | CF INDS HLDGS INC | 46 | $4,127 | 0.0% | $89.72 | $88.36 | +0.9% | COM | 125269100 |
| CTRA | COTERRA ENERGY INC | 174 | $4,116 | 0.0% | $23.66 | $23.81 | -1.5% | COM | 127097103 |
| SRE | SEMPRA | 45 | $4,050 | 0.0% | $90.00 | $79.82 | +11.1% | COM | 816851109 |
| SNEX | STONEX GROUP INC | 40 | $4,037 | 0.0% | $100.92 | $95.50 | +5.7% | COM | 861896108 |
| ACIW | ACI WORLDWIDE INC | 75 | $3,958 | 0.0% | $52.77 | $47.26 | +11.7% | COM | 004498101 |
| SNPS | SYNOPSYS INC | 8 | $3,948 | 0.0% | $493.50 | $565.30 | -12.7% | COM | 871607107 |
| CWST | CASELLA WASTE SYS INC | 41 | $3,891 | 0.0% | $94.90 | $100.67 | -5.8% | CL A | 147448104 |
| MSTR | STRATEGY INC | 12 | $3,867 | 0.0% | $322.25 | $371.01 | -13.2% | CL A NEW | 594972408 |
| CCI | CROWN CASTLE INC | 40 | $3,860 | 0.0% | $96.50 | $99.10 | -3.8% | COM | 22822V101 |
| KMB | KIMBERLY-CLARK CORP | 31 | $3,855 | 0.0% | $124.35 | $126.80 | -3.1% | COM | 494368103 |
| MCO | MOODYS CORP | 8 | $3,812 | 0.0% | $476.50 | $502.63 | -5.4% | COM | 615369105 |
| WBS | WEBSTER FINL CORP | 64 | $3,805 | 0.0% | $59.45 | $59.58 | -0.2% | COM | 947890109 |
| HMC | HONDA MOTOR LTD | 123 | $3,789 | 0.0% | $30.80 | $28.29 | +8.9% | ADR ECH CNV IN 3 | 438128308 |
| — | TOTALENERGIES SE | 63 | $3,761 | 0.0% | $59.70 | $58.10 | — | SPONSORED ADS | 89151E109 |
| KD | KYNDRYL HLDGS INC | 125 | $3,754 | 0.0% | $30.03 | $34.35 | -12.6% | COMMON STOCK | 50155Q100 |
| HUBS | HUBSPOT INC | 8 | $3,743 | 0.0% | $467.88 | $503.08 | -7.0% | COM | 443573100 |
| SBUX | STARBUCKS CORP | 44 | $3,723 | 0.0% | $84.61 | $88.57 | -5.2% | COM | 855244109 |
| KR | KROGER CO | 55 | $3,708 | 0.0% | $67.42 | $69.08 | -2.9% | COM | 501044101 |
| IUSV | ISHARES TR | 37 | $3,699 | 0.0% | $99.97 | $97.35 | +2.7% | CORE S&P US VLU | 464287663 |
| NET | CLOUDFLARE INC | 17 | $3,649 | 0.0% | $214.65 | $204.15 | +5.1% | CL A COM | 18915M107 |
| DXCM | DEXCOM INC | 54 | $3,634 | 0.0% | $67.30 | $79.14 | -15.0% | COM | 252131107 |
| GNTX | GENTEX CORP | 127 | $3,595 | 0.0% | $28.31 | $26.57 | +6.5% | COM | 371901109 |
| ACGL | ARCH CAP GROUP LTD | 39 | $3,539 | 0.0% | $90.74 | $89.67 | +1.2% | ORD | G0450A105 |
| SLG | SL GREEN RLTY CORP | 59 | $3,529 | 0.0% | $59.81 | $59.81 | — | COM | 78440X887 |
| WT | WISDOMTREE INC | 251 | $3,489 | 0.0% | $13.90 | $13.36 | +4.0% | COM | 97717P104 |
| GPC | GENUINE PARTS CO | 25 | $3,465 | 0.0% | $138.60 | $132.40 | +3.9% | COM | 372460105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 10 | $3,455 | 0.0% | $345.50 | $322.11 | +7.0% | SHS | G96629103 |
| HWC | HANCOCK WHITNEY CORPORATION | 55 | $3,444 | 0.0% | $62.62 | $61.29 | +2.2% | COM | 410120109 |
| NTLA | INTELLIA THERAPEUTICS INC | 199 | $3,437 | 0.0% | $17.27 | $12.32 | +40.2% | COM | 45826J105 |
| ALL | ALLSTATE CORP | 16 | $3,435 | 0.0% | $214.69 | $200.20 | +6.7% | COM | 020002101 |
| EA | ELECTRONIC ARTS INC | 17 | $3,429 | 0.0% | $201.71 | $165.25 | +21.9% | COM | 285512109 |
| CHH | CHOICE HOTELS INTL INC | 32 | $3,422 | 0.0% | $106.94 | $121.41 | -12.4% | COM | 169905106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13 | $3,411 | 0.0% | $262.38 | $242.79 | +8.0% | COM | 955306105 |
| VLO | VALERO ENERGY CORP | 20 | $3,406 | 0.0% | $170.30 | $147.81 | +14.5% | COM | 91913Y100 |
| OTIS | OTIS WORLDWIDE CORP | 37 | $3,383 | 0.0% | $91.43 | $90.13 | +1.0% | COM | 68902V107 |
| CSGP | COSTAR GROUP INC | 40 | $3,375 | 0.0% | $84.38 | $88.37 | -4.5% | COM | 22160N109 |
| MNST | MONSTER BEVERAGE CORP NEW | 50 | $3,366 | 0.0% | $67.32 | $62.42 | +7.8% | COM | 61174X109 |
| AES | AES CORP | 254 | $3,343 | 0.0% | $13.16 | $12.77 | +1.8% | COM | 00130H105 |
| UPS | UNITED PARCEL SERVICE INC | 40 | $3,342 | 0.0% | $83.55 | $88.13 | -6.8% | CL B | 911312106 |
| WAT | WATERS CORP | 11 | $3,298 | 0.0% | $299.82 | $301.75 | -0.6% | COM | 941848103 |
| VEEV | VEEVA SYS INC | 11 | $3,278 | 0.0% | $298.00 | $281.43 | +5.9% | CL A COM | 922475108 |
| ROST | ROSS STORES INC | 21 | $3,201 | 0.0% | $152.43 | $142.18 | +6.9% | COM | 778296103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 47 | $3,153 | 0.0% | $67.09 | $66.72 | +0.1% | CL A | 192446102 |
| FNDA | SCHWAB STRATEGIC TR | 101 | $3,148 | 0.0% | $31.17 | $30.37 | +2.6% | FUNDAMENTAL US S | 808524763 |
| RL | RALPH LAUREN CORP | 10 | $3,136 | 0.0% | $313.60 | $296.30 | +5.6% | CL A | 751212101 |
| MAR | MARRIOTT INTL INC NEW | 12 | $3,126 | 0.0% | $260.50 | $267.49 | -2.9% | CL A | 571903202 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 18 | $3,096 | 0.0% | $172.00 | $158.94 | +8.2% | COM | 450056106 |
| SLB | SCHLUMBERGER LTD | 90 | $3,094 | 0.0% | $34.38 | $34.34 | -0.7% | COM STK | 806857108 |
| AOM | ISHARES TR | 65 | $3,072 | 0.0% | $47.26 | $44.35 | +7.3% | CORE 40/60 MODER | 464289875 |
| QS | QUANTUMSCAPE CORP | 246 | $3,031 | 0.0% | $12.32 | $9.76 | +26.3% | COM CL A | 74767V109 |
| ENB | ENBRIDGE INC | 60 | $3,028 | 0.0% | $50.47 | $46.12 | +8.0% | COM | 29250N105 |
| TWST | TWIST BIOSCIENCE CORP | 105 | $2,955 | 0.0% | $28.14 | $30.29 | -7.1% | COM | 90184D100 |
| SPGI | S&P GLOBAL INC | 6 | $2,921 | 0.0% | $486.83 | $507.58 | -4.3% | COM | 78409V104 |
| GWW | GRAINGER W W INC | 3 | $2,859 | 0.0% | $953.00 | $1000.75 | -5.0% | COM | 384802104 |
| O | REALTY INCOME CORP | 47 | $2,858 | 0.0% | $60.81 | $56.92 | +4.8% | COM | 756109104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 29 | $2,857 | 0.0% | $98.52 | $98.59 | -0.4% | COM | 98956P102 |
| WELL | WELLTOWER INC | 16 | $2,851 | 0.0% | $178.19 | $163.41 | +8.6% | COM | 95040Q104 |
| NUE | NUCOR CORP | 21 | $2,845 | 0.0% | $135.48 | $140.51 | -3.9% | COM | 670346105 |
| KRG | KITE RLTY GROUP TR | 127 | $2,833 | 0.0% | $22.31 | $22.31 | — | COM NEW | 49803T300 |
| BKR | BAKER HUGHES COMPANY | 58 | $2,826 | 0.0% | $48.72 | $43.83 | +10.6% | CL A | 05722G100 |
| COHR | COHERENT CORP | 26 | $2,801 | 0.0% | $107.73 | $99.69 | +8.1% | COM | 19247G107 |
| SW | SMURFIT WESTROCK PLC | 65 | $2,768 | 0.0% | $42.58 | $45.03 | -5.5% | SHS | G8267P108 |
| MDT | MEDTRONIC PLC | 29 | $2,762 | 0.0% | $95.24 | $91.27 | +4.4% | SHS | G5960L103 |
| APD | AIR PRODS & CHEMS INC | 10 | $2,728 | 0.0% | $272.80 | $285.50 | -5.8% | COM | 009158106 |
| CME | CME GROUP INC | 10 | $2,702 | 0.0% | $270.20 | $247.91 | +8.5% | COM | 12572Q105 |
| XYZ | BLOCK INC | 37 | $2,674 | 0.0% | $72.27 | $74.85 | -3.4% | CL A | 852234103 |
| APO | APOLLO GLOBAL MGMT INC | 20 | $2,666 | 0.0% | $133.30 | $140.75 | -5.7% | COM | 03769M106 |
| FAST | FASTENAL CO | 54 | $2,649 | 0.0% | $49.06 | $46.94 | +3.9% | COM | 311900104 |
| EQH | EQUITABLE HLDGS INC | 52 | $2,641 | 0.0% | $50.79 | $52.55 | -3.9% | COM | 29452E101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 42 | $2,621 | 0.0% | $62.40 | $69.61 | -10.4% | COM | 74112D101 |
| DLR | DIGITAL RLTY TR INC | 15 | $2,594 | 0.0% | $172.93 | $168.66 | +1.7% | COM | 253868103 |
| IWO | ISHARES TR | 8 | $2,584 | 0.0% | $323.00 | $295.82 | +8.2% | RUS 2000 GRW ETF | 464287648 |
| CR | CRANE COMPANY | 14 | $2,578 | 0.0% | $184.14 | $188.24 | -2.3% | COMMON STOCK | 224408104 |
| D | DOMINION ENERGY INC | 42 | $2,570 | 0.0% | $61.19 | $58.31 | +3.7% | COM | 25746U109 |
| EXP | EAGLE MATLS INC | 11 | $2,564 | 0.0% | $233.09 | $226.24 | +2.9% | COM | 26969P108 |
| DV | DOUBLEVERIFY HLDGS INC | 213 | $2,552 | 0.0% | $11.98 | $14.83 | -19.2% | COM | 25862V105 |
| RITM | RITHM CAPITAL CORP | 224 | $2,552 | 0.0% | $11.39 | $11.39 | — | COM NEW | 64828T201 |
| POOL | POOL CORP | 8 | $2,481 | 0.0% | $310.13 | $311.31 | -0.9% | COM | 73278L105 |
| LNC | LINCOLN NATL CORP IND | 61 | $2,461 | 0.0% | $40.34 * | $37.80 | +4.4% | COM | 534187109 |
| RCUS | ARCUS BIOSCIENCES INC | 180 | $2,448 | 0.0% | $13.60 | $10.40 | +30.8% | COM | 03969F109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 14 | $2,435 | 0.0% | $173.93 | $178.26 | -2.4% | COM | 70959W103 |
| TNC | TENNANT CO | 30 | $2,432 | 0.0% | $81.07 | $81.24 | -0.6% | COM | 880345103 |
| WDAY | WORKDAY INC | 10 | $2,408 | 0.0% | $240.80 | $231.22 | +4.1% | CL A | 98138H101 |
| ZM | ZOOM COMMUNICATIONS INC | 29 | $2,393 | 0.0% | $82.52 | $78.02 | +5.7% | CL A | 98980L101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 122 | $2,388 | 0.0% | $19.57 | $21.74 | -10.0% | COM | 388689101 |
| FNB | F N B CORP | 147 | $2,369 | 0.0% | $16.12 | $15.72 | +1.8% | COM | 302520101 |
| ARRY | ARRAY TECHNOLOGIES INC | 290 | $2,364 | 0.0% | $8.15 | $7.57 | +7.6% | COM SHS | 04271T100 |
| FTNT | FORTINET INC | 28 | $2,355 | 0.0% | $84.11 | $89.23 | -5.8% | COM | 34959E109 |
| CAKE | CHEESECAKE FACTORY INC | 43 | $2,350 | 0.0% | $54.65 | $60.75 | -10.6% | COM | 163072101 |
| EQIX | EQUINIX INC | 3 | $2,350 | 0.0% | $783.33 | $774.22 | +0.6% | COM | 29444U700 |
| CLF | CLEVELAND-CLIFFS INC NEW | 192 | $2,343 | 0.0% | $12.20 | $10.52 | +16.0% | COM | 185899101 |
| IDYA | IDEAYA BIOSCIENCES INC | 86 | $2,341 | 0.0% | $27.22 | $24.19 | +12.5% | COM | 45166A102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9 | $2,326 | 0.0% | $258.44 | $236.70 | +9.2% | COM | 874054109 |
| PAYC | PAYCOM SOFTWARE INC | 11 | $2,290 | 0.0% | $208.18 | $224.53 | -7.5% | COM | 70432V102 |
| AFRM | AFFIRM HLDGS INC | 31 | $2,266 | 0.0% | $73.10 | $76.10 | -4.0% | COM CL A | 00827B106 |
| REXR | REXFORD INDL RLTY INC | 55 | $2,262 | 0.0% | $41.13 | $41.13 | — | COM | 76169C100 |
| REGN | REGENERON PHARMACEUTICALS | 4 | $2,250 | 0.0% | $562.50 | $564.28 | -0.5% | COM | 75886F107 |
| ADSK | AUTODESK INC | 7 | $2,224 | 0.0% | $317.71 | $304.73 | +4.2% | COM | 052769106 |
| MRSH | MARSH & MCLENNAN COS INC | 11 | $2,217 | 0.0% | $201.55 | $204.01 | -1.7% | COM | 571748102 |
| F | FORD MTR CO | 185 | $2,213 | 0.0% | $11.96 | $11.33 | +4.4% | COM | 345370860 |
| INCY | INCYTE CORP | 26 | $2,206 | 0.0% | $84.85 | $79.04 | +7.3% | COM | 45337C102 |
| XP | XP INC | 116 | $2,180 | 0.0% | $18.79 | $17.93 | +4.8% | CL A | G98239109 |
| GNRC | GENERAC HLDGS INC | 13 | $2,177 | 0.0% | $167.46 | $175.19 | -4.4% | COM | 368736104 |
| INVH | INVITATION HOMES INC | 74 | $2,171 | 0.0% | $29.34 | $30.20 | -3.9% | COM | 46187W107 |
| PAGS | PAGSEGURO DIGITAL LTD | 217 | $2,170 | 0.0% | $10.00 | $9.00 | +11.1% | COM CL A | G68707101 |
| BJ | BJS WHSL CLUB HLDGS INC | 23 | $2,145 | 0.0% | $93.26 | $90.92 | +2.6% | COM | 05550J101 |
| ALLE | ALLEGION PLC | 12 | $2,129 | 0.0% | $177.42 | $165.14 | +7.4% | ORD SHS | G0176J109 |
| EXC | EXELON CORP | 47 | $2,116 | 0.0% | $45.02 | $43.37 | +2.9% | COM | 30161N101 |
| BCE | BCE INC | 90 | $2,106 | 0.0% | $23.40 | $23.52 | -1.9% | COM NEW | 05534B760 |
| UDR | UDR INC | 56 | $2,087 | 0.0% | $37.27 | $38.50 | -4.4% | COM | 902653104 |
| MQ | MARQETA INC | 395 | $2,086 | 0.0% | $5.28 | $5.92 | -10.9% | CLASS A COM | 57142B104 |
| EFX | EQUIFAX INC | 8 | $2,053 | 0.0% | $256.63 | $250.41 | +2.2% | COM | 294429105 |
| CAH | CARDINAL HEALTH INC | 13 | $2,041 | 0.0% | $157.00 | $153.58 | +1.6% | COM | 14149Y108 |
| ITDC | ISHARES TR | 60 | $2,037 | 0.0% | $33.95 | $30.36 | +11.8% | LIFEPATH TGT2035 | 46438G810 |
| PII | POLARIS INC | 35 | $2,035 | 0.0% | $58.14 | $53.92 | +7.8% | COM | 731068102 |
| TRI | THOMSON REUTERS CORP | 13 | $2,020 | 0.0% | $155.38 | $181.15 | -15.3% | COM | 884903808 |
| FLYW | FLYWIRE CORPORATION | 149 | $2,018 | 0.0% | $13.54 | $12.30 | +10.1% | COM VTG | 302492103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 78 | $2,018 | 0.0% | $25.87 | $23.17 | +11.6% | COM NEW | 15117B202 |
| KVUE | KENVUE INC | 124 | $2,013 | 0.0% | $16.23 | $20.06 | -20.1% | COM | 49177J102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 27 | $2,012 | 0.0% | $74.52 | $76.24 | -2.3% | COM | 13646K108 |
| DDOG | DATADOG INC | 14 | $1,994 | 0.0% | $142.43 | $137.70 | +3.4% | CL A COM | 23804L103 |
| EXR | EXTRA SPACE STORAGE INC | 14 | $1,974 | 0.0% | $141.00 | $140.62 | -1.0% | COM | 30225T102 |
| BRO | BROWN & BROWN INC | 21 | $1,970 | 0.0% | $93.81 | $97.18 | -3.7% | COM | 115236101 |
| PRMB | PRIMO BRANDS CORPORATION | 89 | $1,967 | 0.0% | $22.10 | $25.88 | -14.6% | CLASS A COM SHS | 741623102 |
| SMCI | SUPER MICRO COMPUTER INC | 41 | $1,966 | 0.0% | $47.95 | $47.75 | +0.4% | COM NEW | 86800U302 |
| VRT | VERTIV HOLDINGS CO | 13 | $1,962 | 0.0% | $150.92 | $133.31 | +13.1% | COM CL A | 92537N108 |
| VICR | VICOR CORP | 39 | $1,940 | 0.0% | $49.74 | $48.71 | +2.1% | COM | 925815102 |
| NFG | NATIONAL FUEL GAS CO | 21 | $1,940 | 0.0% | $92.38 | $87.18 | +6.0% | COM | 636180101 |
| PSX | PHILLIPS 66 | 14 | $1,905 | 0.0% | $136.07 | $126.39 | +6.7% | COM | 718546104 |
| CNS | COHEN & STEERS INC | 29 | $1,903 | 0.0% | $65.62 | $72.34 | -10.1% | COM | 19247A100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 47 | $1,887 | 0.0% | $40.15 | $37.61 | +6.7% | COM | 00847X104 |
| BDN | BRANDYWINE RLTY TR | 450 | $1,877 | 0.0% | $4.17 | $4.17 | — | SH BEN INT NEW | 105368203 |
| BDX | BECTON DICKINSON & CO | 10 | $1,872 | 0.0% | $187.20 | $184.06 | +1.1% | COM | 075887109 |
| JCI | JOHNSON CTLS INTL PLC | 17 | $1,870 | 0.0% | $110.00 | $106.86 | +2.9% | SHS | G51502105 |
| RVMD | REVOLUTION MEDICINES INC | 40 | $1,868 | 0.0% | $46.70 | $39.15 | +19.3% | COM | 76155X100 |
| ARI | APOLLO COML REAL EST FIN INC | 184 | $1,864 | 0.0% | $10.13 | $10.13 | — | COM | 03762U105 |
| FIS | FIDELITY NATL INFORMATION SV | 28 | $1,847 | 0.0% | $65.96 | $72.15 | -9.2% | COM | 31620M106 |
| DELL | DELL TECHNOLOGIES INC | 13 | $1,844 | 0.0% | $141.85 | $129.18 | +9.4% | CL C | 24703L202 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 75 | $1,842 | 0.0% | $24.56 | $21.88 | +11.6% | COM | 42824C109 |
| AWR | AMER STATES WTR CO | 25 | $1,833 | 0.0% | $73.32 | $73.68 | -1.2% | COM | 029899101 |
| EIX | EDISON INTL | 33 | $1,825 | 0.0% | $55.30 | $53.10 | +2.5% | COM | 281020107 |
| MAA | MID-AMER APT CMNTYS INC | 13 | $1,817 | 0.0% | $139.77 | $142.65 | -3.2% | COM | 59522J103 |
| BHF | BRIGHTHOUSE FINL INC | 34 | $1,805 | 0.0% | $53.09 | $48.82 | +8.7% | COM | 10922N103 |
| BCPC | BALCHEM CORP | 12 | $1,801 | 0.0% | $150.08 | $156.60 | -4.8% | COM | 057665200 |
| DLTR | DOLLAR TREE INC | 19 | $1,794 | 0.0% | $94.42 | $107.01 | -11.8% | COM | 256746108 |
| HST | HOST HOTELS & RESORTS INC | 105 | $1,788 | 0.0% | $17.03 | $16.09 | +3.7% | COM | 44107P104 |
| CL | COLGATE PALMOLIVE CO | 22 | $1,759 | 0.0% | $79.95 | $84.64 | -6.2% | COM | 194162103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 21 | $1,751 | 0.0% | $83.38 | $77.73 | +5.7% | COM | 015271109 |
| PTEN | PATTERSON-UTI ENERGY INC | 337 | $1,746 | 0.0% | $5.18 | $5.75 | -9.9% | COM | 703481101 |
| CTBI | COMMUNITY TR BANCORP INC | 31 | $1,735 | 0.0% | $55.97 | $55.21 | +0.4% | COM | 204149108 |
| KDP | KEURIG DR PEPPER INC | 67 | $1,710 | 0.0% | $25.52 | $30.82 | -17.9% | COM | 49271V100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 116 | $1,703 | 0.0% | $14.68 | $13.40 | +9.5% | COM CL A | 76954A103 |
| ROKU | ROKU INC | 17 | $1,703 | 0.0% | $100.18 | $92.23 | +8.6% | COM CL A | 77543R102 |
| ALB | ALBEMARLE CORP | 21 | $1,703 | 0.0% | $81.10 | $76.57 | +5.6% | COM | 012653101 |
| LFCR | LIFECORE BIOMEDICAL INC | 230 | $1,693 | 0.0% | $7.36 | $7.57 | -2.7% | COM | 514766104 |
| MKC | MCCORMICK & CO INC | 25 | $1,673 | 0.0% | $66.92 | $69.05 | -4.4% | COM NON VTG | 579780206 |
| SPYG | SPDR SERIES TRUST | 16 | $1,673 | 0.0% | $104.56 | $99.60 | +4.9% | PRTFLO S&P500 GW | 78464A409 |
| PCG | PG&E CORP | 110 | $1,659 | 0.0% | $15.08 | $14.52 | +3.6% | COM | 69331C108 |
| PK | PARK HOTELS & RESORTS INC | 149 | $1,651 | 0.0% | $11.08 | $11.08 | — | COM | 700517105 |
| EPC | EDGEWELL PERS CARE CO | 80 | $1,629 | 0.0% | $20.36 | $23.16 | -12.8% | COM | 28035Q102 |
| AZN | ASTRAZENECA PLC | 21 | $1,612 | 0.0% | $76.76 | $76.76 | — | SPONSORED ADR | 046353108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 7 | $1,589 | 0.0% | $227.00 | $204.99 | +10.7% | CL A | 55825T103 |
| EL | LAUDER ESTEE COS INC | 18 | $1,587 | 0.0% | $88.17 | $88.48 | -0.8% | CL A | 518439104 |
| DTM | DT MIDSTREAM INC | 14 | $1,583 | 0.0% | $113.07 | $103.16 | +8.9% | COMMON STOCK | 23345M107 |
| SCI | SERVICE CORP INTL | 19 | $1,582 | 0.0% | $83.26 | $79.79 | +4.3% | COM | 817565104 |
| EEFT | EURONET WORLDWIDE INC | 18 | $1,581 | 0.0% | $87.83 | $95.87 | -8.4% | COM | 298736109 |
| HPQ | HP INC | 58 | $1,580 | 0.0% | $27.24 | $26.14 | +3.0% | COM | 40434L105 |
| VST | VISTRA CORP | 8 | $1,568 | 0.0% | $196.00 | $197.68 | -1.0% | COM | 92840M102 |
| OC | OWENS CORNING NEW | 11 | $1,557 | 0.0% | $141.55 | $146.73 | -3.6% | COM | 690742101 |
| PODD | INSULET CORP | 5 | $1,544 | 0.0% | $308.80 | $313.31 | -1.5% | COM | 45784P101 |
| RGA | REINSURANCE GRP OF AMERICA I | 8 | $1,538 | 0.0% | $192.25 | $191.42 | +0.4% | COM NEW | 759351604 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20 | $1,516 | 0.0% | $75.80 | $77.08 | -1.7% | COM | 00971T101 |
| DNLI | DENALI THERAPEUTICS INC | 104 | $1,511 | 0.0% | $14.53 | $14.37 | +1.0% | COM | 24823R105 |
| NWSA | NEWS CORP NEW | 49 | $1,505 | 0.0% | $30.71 | $29.56 | +3.9% | CL A | 65249B109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 24 | $1,477 | 0.0% | $61.54 | $67.84 | -9.8% | COM | 459506101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 161 | $1,467 | 0.0% | $9.11 | $9.67 | -5.8% | COM | 12510Q100 |
| DT | DYNATRACE INC | 30 | $1,454 | 0.0% | $48.47 | $50.61 | -4.3% | COM NEW | 268150109 |
| AA | ALCOA CORP | 44 | $1,448 | 0.0% | $32.91 | $30.96 | +5.9% | COM | 013872106 |
| HXL | HEXCEL CORP NEW | 23 | $1,443 | 0.0% | $62.74 | $61.40 | +2.1% | COM | 428291108 |
| ESTC | ELASTIC N V | 17 | $1,437 | 0.0% | $84.53 | $84.19 | +0.4% | ORD SHS | N14506104 |
| USNA | USANA HEALTH SCIENCES INC | 52 | $1,433 | 0.0% | $27.56 | $30.77 | -10.5% | COM | 90328M107 |
| CVS | CVS HEALTH CORP | 19 | $1,433 | 0.0% | $75.42 | $67.82 | +10.3% | COM | 126650100 |
| ILMN | ILLUMINA INC | 15 | $1,425 | 0.0% | $95.00 | $99.18 | -4.2% | COM | 452327109 |
| BAND | BANDWIDTH INC | 84 | $1,401 | 0.0% | $16.68 | $15.42 | +8.1% | COM CL A | 05988J103 |
| FRPT | FRESHPET INC | 25 | $1,378 | 0.0% | $55.12 | $61.95 | -11.0% | COM | 358039105 |
| ATO | ATMOS ENERGY CORP | 8 | $1,366 | 0.0% | $170.75 | $160.05 | +6.1% | COM | 049560105 |
| — | PROS HOLDINGS INC | 59 | $1,352 | 0.0% | $22.92 | $22.92 | — | COM | 74346Y103 |
| ESAB | ESAB CORPORATION | 12 | $1,341 | 0.0% | $111.75 | $118.71 | -6.0% | COM | 29605J106 |
| IMVT | IMMUNOVANT INC | 83 | $1,338 | 0.0% | $16.12 | $16.19 | -0.4% | COM | 45258J102 |
| MGM | MGM RESORTS INTERNATIONAL | 38 | $1,318 | 0.0% | $34.68 | $36.70 | -5.5% | COM | 552953101 |
| RLJ | RLJ LODGING TR | 183 | $1,318 | 0.0% | $7.20 | $7.20 | — | COM | 74965L101 |
| PRK | PARK NATL CORP | 8 | $1,301 | 0.0% | $162.63 | $168.71 | -3.7% | COM | 700658107 |
| CNXC | CONCENTRIX CORP | 28 | $1,293 | 0.0% | $46.18 | $52.36 | -13.3% | COM | 20602D101 |
| UVV | UNIVERSAL CORP VA | 23 | $1,286 | 0.0% | $55.91 | $55.29 | +1.1% | COM | 913456109 |
| KTB | KONTOOR BRANDS INC | 16 | $1,277 | 0.0% | $79.81 | $71.60 | +11.4% | COM | 50050N103 |
| STT | STATE STR CORP | 11 | $1,277 | 0.0% | $116.09 | $110.08 | +3.9% | COM | 857477103 |
| SAM | BOSTON BEER INC | 6 | $1,269 | 0.0% | $211.50 | $212.75 | -0.6% | CL A | 100557107 |
| AI | C3 AI INC | 72 | $1,249 | 0.0% | $17.35 | $20.88 | -17.0% | CL A | 12468P104 |
| MET | METLIFE INC | 15 | $1,236 | 0.0% | $82.40 | $77.91 | +5.0% | COM | 59156R108 |
| PSMT | PRICESMART INC | 10 | $1,212 | 0.0% | $121.20 | $109.77 | +9.9% | COM | 741511109 |
| ARW | ARROW ELECTRS INC | 10 | $1,210 | 0.0% | $121.00 | $125.79 | -3.8% | COM | 042735100 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 10 | $1,207 | 0.0% | $120.70 | $108.46 | +11.3% | BETABUILDRS US | 46641Q399 |
| S | SENTINELONE INC | 68 | $1,198 | 0.0% | $17.62 | $17.94 | -1.8% | CL A | 81730H109 |
| DVA | DAVITA INC | 9 | $1,196 | 0.0% | $132.89 | $137.31 | -3.2% | COM | 23918K108 |
| CFLT | CONFLUENT INC | 60 | $1,188 | 0.0% | $19.80 | $20.91 | -5.3% | CLASS A COM | 20717M103 |
| MGPI | MGP INGREDIENTS INC NEW | 49 | $1,186 | 0.0% | $24.20 | $28.99 | -16.6% | COM | 55303J106 |
| TAP | MOLSON COORS BEVERAGE CO | 26 | $1,177 | 0.0% | $45.27 | $48.53 | -7.7% | CL B | 60871R209 |
| LH | LABCORP HOLDINGS INC | 4 | $1,149 | 0.0% | $287.25 | $266.78 | +7.3% | COM SHS | 504922105 |
| AROW | ARROW FINL CORP | 40 | $1,132 | 0.0% | $28.30 | $27.49 | +1.1% | COM | 042744102 |
| TTD | THE TRADE DESK INC | 23 | $1,128 | 0.0% | $49.04 | $63.45 | -22.8% | COM CL A | 88339J105 |
| TEAM | ATLASSIAN CORPORATION | 7 | $1,118 | 0.0% | $159.71 | $180.93 | -11.7% | CL A | 049468101 |
| HRL | HORMEL FOODS CORP | 45 | $1,114 | 0.0% | $24.76 | $27.32 | -10.6% | COM | 440452100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4 | $1,101 | 0.0% | $275.25 | $302.19 | -9.0% | CL A | 16119P108 |
| OKE | ONEOK INC NEW | 15 | $1,095 | 0.0% | $73.00 | $75.06 | -4.3% | COM | 682680103 |
| — | HILLENBRAND INC | 39 | $1,055 | 0.0% | $27.05 | $27.05 | — | COM | 431571108 |
| EG | EVEREST GROUP LTD | 3 | $1,051 | 0.0% | $350.33 | $337.63 | +3.7% | COM | G3223R108 |
| SO | SOUTHERN CO | 11 | $1,043 | 0.0% | $94.82 | $92.22 | +1.9% | COM | 842587107 |
| NHI | NATIONAL HEALTH INVS INC | 13 | $1,034 | 0.0% | $79.54 | $79.54 | — | COM | 63633D104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21 | $1,030 | 0.0% | $49.05 * | $54.04 | -11.8% | SHS - A - | N53745100 |
| HUN | HUNTSMAN CORP | 112 | $1,006 | 0.0% | $8.98 | $10.51 | -14.5% | COM | 447011107 |
| GEN | GEN DIGITAL INC | 35 | $994 | 0.0% | $28.40 | $29.71 | -4.9% | COM | 668771108 |
| CBSH | COMMERCE BANCSHARES INC | 16 | $957 | 0.0% | $59.81 * | $58.30 | -2.9% | COM | 200525103 |
| CXT | CRANE NXT CO | 14 | $939 | 0.0% | $67.07 | $59.28 | +12.8% | COM | 224441105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7 | $927 | 0.0% | $132.43 | $116.46 | +13.2% | COM NEW | 12541W209 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7 | $923 | 0.0% | $131.86 | $119.94 | +9.9% | SHS USD | G50871105 |
| TR | TOOTSIE ROLL INDS INC | 22 | $923 | 0.0% | $41.95 | $38.96 | +7.6% | COM | 890516107 |
| USFR | WISDOMTREE TR | 18 | $905 | 0.0% | $50.28 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| BWA | BORGWARNER INC | 20 | $880 | 0.0% | $44.00 | $39.71 | +10.3% | COM | 099724106 |
| EXPD | EXPEDITORS INTL WASH INC | 7 | $859 | 0.0% | $122.71 | $118.30 | +3.1% | COM | 302130109 |
| IGF | ISHARES TR | 14 | $856 | 0.0% | $61.14 | $59.99 | +1.9% | GLB INFRASTR ETF | 464288372 |
| VTIP | VANGUARD MALVERN FDS | 16 | $811 | 0.0% | $50.69 | $50.33 | +0.6% | STRM INFPROIDX | 922020805 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 40 | $809 | 0.0% | $20.23 | $20.23 | — | COM NEW | 035710839 |
| VTEB | VANGUARD MUN BD FDS | 16 | $802 | 0.0% | $50.13 | $49.15 | +1.9% | TAX EXEMPT BD | 922907746 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 58 | $779 | 0.0% | $13.43 | $13.26 | +1.2% | OPTIMUM YIELD | 46090F100 |
| XRN | GLOBAL MED REIT INC | 23 | $776 | 0.0% | $33.74 | $33.74 | — | COM NEW | 37954A303 |
| POWI | POWER INTEGRATIONS INC | 18 | $724 | 0.0% | $40.22 | $47.82 | -16.4% | COM | 739276103 |
| TROW | PRICE T ROWE GROUP INC | 7 | $719 | 0.0% | $102.71 | $102.81 | -1.4% | COM | 74144T108 |
| KHC | KRAFT HEINZ CO | 27 | $704 | 0.0% | $26.07 | $26.49 | -3.2% | COM | 500754106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7 | $691 | 0.0% | $98.71 | $92.93 | +6.1% | SPON ADR UNITS | 344419106 |
| TWO | TWO HBRS INVT CORP | 69 | $682 | 0.0% | $9.88 | $9.88 | — | COM | 90187B804 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 10 | $678 | 0.0% | $67.80 | $62.60 | +8.3% | GLOBAL SEL EQUIT | 46654Q740 |
| JBHT | HUNT J B TRANS SVCS INC | 5 | $671 | 0.0% | $134.20 | $143.22 | -6.6% | COM | 445658107 |
| OMC | OMNICOM GROUP INC | 8 | $653 | 0.0% | $81.63 | $74.34 | +8.6% | COM | 681919106 |
| SLYV | SPDR SERIES TRUST | 7 | $621 | 0.0% | $88.71 | $85.20 | +4.0% | S&P 600 SMCP VAL | 78464A300 |
| ED | CONSOLIDATED EDISON INC | 6 | $604 | 0.0% | $100.67 | $99.12 | +0.6% | COM | 209115104 |
| MTCH | MATCH GROUP INC NEW | 17 | $601 | 0.0% | $35.35 | $35.47 | -1.0% | COM | 57667L107 |
| SOLV | SOLVENTUM CORP | 8 | $584 | 0.0% | $73.00 | $73.30 | -0.4% | COM SHS | 83444M101 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 8 | $562 | 0.0% | $70.25 | $61.88 | +13.3% | BETABUILDERS I | 46641Q373 |
| MSM | MSC INDL DIRECT INC | 6 | $553 | 0.0% | $92.17 | $89.20 | +3.3% | CL A | 553530106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 31 | $542 | 0.0% | $17.48 | $24.71 | -29.3% | COM | 46269C102 |
| VONV | VANGUARD SCOTTSDALE FDS | 6 | $537 | 0.0% | $89.50 | $87.35 | +2.3% | VNG RUS1000VAL | 92206C714 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7 | $526 | 0.0% | $75.14 | $74.54 | +0.7% | COMMON STOCK | 36266G107 |
| FLO | FLOWERS FOODS INC | 37 | $483 | 0.0% | $13.05 * | $14.62 | -12.8% | COM | 343498101 |
| HRI | HERC HLDGS INC | 4 | $467 | 0.0% | $116.75 | $127.39 | -9.3% | COM | 42704L104 |
| UGI | UGI CORP NEW | 14 | $466 | 0.0% | $33.29 | $34.96 | -4.9% | COM | 902681105 |
| GIS | GENERAL MLS INC | 9 | $454 | 0.0% | $50.44 | $49.46 | +0.7% | COM | 370334104 |
| BNDX | VANGUARD CHARLOTTE FDS | 9 | $446 | 0.0% | $49.56 | $48.97 | +1.0% | TOTAL INT BD ETF | 92203J407 |
| LBRDK | LIBERTY BROADBAND CORP | 7 | $445 | 0.0% | $63.57 | $69.01 | -7.9% | COM SER C | 530307305 |
| FTV | FORTIVE CORP | 9 | $441 | 0.0% | $49.00 | $49.17 | -0.5% | COM | 34959J108 |
| VLTO | VERALTO CORP | 4 | $427 | 0.0% | $106.75 | $105.26 | +1.2% | COM SHS | 92338C103 |
| VTRS | VIATRIS INC | 43 | $426 | 0.0% | $9.91 | $9.56 | +2.4% | COM | 92556V106 |
| — | KELLANOVA | 5 | $411 | 0.0% | $82.20 | $78.61 | +3.6% | COM | 487836108 |
| GNL | GLOBAL NET LEASE INC | 48 | $391 | 0.0% | $8.15 | $8.15 | — | COM NEW | 379378201 |
| ENOV | ENOVIS CORPORATION | 12 | $365 | 0.0% | $30.42 | $30.32 | +0.1% | COM | 194014502 |
| DXC | DXC TECHNOLOGY CO | 26 | $355 | 0.0% | $13.65 | $14.20 | -4.0% | COM | 23355L106 |
| OGS | ONE GAS INC | 4 | $324 | 0.0% | $81.00 | $74.90 | +8.1% | COM | 68235P108 |
| CPB | THE CAMPBELLS COMPANY | 10 | $316 | 0.0% | $31.60 | $31.91 | -2.3% | COM | 134429109 |
| IAC | IAC INC | 8 | $273 | 0.0% | $34.13 | $37.31 | -8.7% | COM NEW | 44891N208 |
| PHIN | PHINIA INC | 4 | $230 | 0.0% | $57.50 | $53.56 | +6.8% | COMMON STOCK | 71880K101 |
| BND | VANGUARD BD INDEX FDS | 3 | $224 | 0.0% | $74.67 | $73.11 | +1.7% | TOTAL BND MRKT | 921937835 |
| — | LIBERTY MEDIA CORP DEL | 2 | $194 | 0.0% | $97.00 | $97.00 | — | COM LBTY LIV S C | 531229722 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 4 | $188 | 0.0% | $47.00 | $46.68 | +0.7% | BETABUILDERS USD | 46641Q878 |
| SPHR | SPHERE ENTERTAINMENT CO | 3 | $187 | 0.0% | $62.33 | $47.20 | +31.6% | CL A | 55826T102 |
| CRI | CARTERS INC | 6 | $170 | 0.0% | $28.33 | $28.29 | -1.1% | COM | 146229109 |
| EWC | ISHARES INC | 3 | $152 | 0.0% | $50.67 | $41.69 | +21.3% | MSCI CDA ETF | 464286509 |
| JIG | J P MORGAN EXCHANGE TRADED F | 2 | $151 | 0.0% | $75.50 | $72.23 | +4.3% | INTERNL GWT | 46641Q324 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 2 | $151 | 0.0% | $75.50 | $72.40 | +4.1% | JPMORGAN INTL VL | 46654Q757 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 2 | $133 | 0.0% | $66.50 | $57.11 | +16.1% | BETABULDRS JAPAN | 46641Q217 |
| RAL | RALLIANT CORP | 3 | $132 | 0.0% | $44.00 | $44.46 | -1.6% | COM | 750940108 |
| SPTI | SPDR SERIES TRUST | 4 | $116 | 0.0% | $29.00 | $28.27 | +2.2% | PORTFLI INTRMDIT | 78464A672 |
| — | LIBERTY MEDIA CORP DEL | 1 | $95 | 0.0% | $95.00 | $95.00 | — | COM LBTY LIV S A | 531229748 |
| SPBO | SPDR SERIES TRUST | 3 | $89 | 0.0% | $29.67 | $29.22 | +1.4% | PORTFOLIO CRPORT | 78464A144 |
| VNT | VONTIER CORPORATION | 2 | $84 | 0.0% | $42.00 | $41.16 | +2.0% | COM | 928881101 |
| SPMB | SPDR SERIES TRUST | 3 | $68 | 0.0% | $22.67 | $21.90 | +2.5% | PORT MTG BK ETF | 78464A383 |
| ANGI | ANGI INC | 4 | $66 | 0.0% | $16.50 | $17.14 | -5.2% | CL A NEW | 00183L201 |
| LBRDA | LIBERTY BROADBAND CORP | 1 | $64 | 0.0% | $64.00 | $68.73 | -7.9% | COM SER A | 530307107 |
| GRAL | GRAIL INC | 1 | $60 | 0.0% | $60.00 | $38.21 | +54.7% | COM | 384747101 |
| SOUN | SOUNDHOUND AI INC | 3 | $43 | 0.0% | $14.33 * | $9.63 | +66.9% | CLASS A COM | 836100107 |
| GLIBK | GCI LIBERTY INC | 1 | $38 | 0.0% | $38.00 | $35.27 | +5.7% | COM SER C | 36164V800 |
| — | ZIMVIE INC | 2 | $38 | 0.0% | $19.00 | $19.00 | — | COM | 98888T107 |
| EMBC | EMBECTA CORP | 1 | $15 | 0.0% | $15.00 * | $12.41 | +12.2% | COMMON STOCK | 29082K105 |