Location: Long Beach, CA
CIK: 0001484205 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $2.312B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 492,680 | $369M | 16.0% | $748.89 | $341.44 | +119.3% | CORE S&P500 ETF | 464287200 |
| NTSX | WISDOMTREE TR | 5,356,465 | $316M | 13.7% | $59.05 | $30.63 | +92.8% | US EFFIC CORE FD | 97717Y790 |
| LRGF | ISHARES TR | 3,621,832 | $274M | 11.8% | $75.63 | $53.17 | +42.2% | U S EQUITY FACTR | 46434V282 |
| WAMA | WISDOMTREE TR | 7,039,294 | $184M | 8.0% | $26.18 | $24.23 | +8.1% | U S ADAPTIVE MVN | 97717Y220 |
| IEMG | ISHARES INC | 2,212,917 | $183M | 7.9% | $82.84 | $53.09 | +56.0% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 1,858,958 | $180M | 7.8% | $96.58 | $63.14 | +53.0% | CORE MSCI EAFE | 46432F842 |
| NTSI | WISDOMTREE TR | 3,134,042 | $146M | 6.3% | $46.60 | $35.75 | +30.3% | INTERNATIONL EFI | 97717Y634 |
| INTF | ISHARES TR | 3,417,256 | $140M | 6.1% | $40.96 | $29.45 | +39.1% | INTL EQTY FACTOR | 46434V274 |
| AIMS | SERIES PORTFOLIOS TR | 3,043,310 | $89.79M | 3.9% | $29.51 | $24.23 | +21.8% | ACUITAS SML CAP | 81752T379 |
| EEM | ISHARES TR | 1,056,615 | $72.28M | 3.1% | $68.41 | $41.21 | +66.0% | MSCI EMG MKT ETF | 464287234 |
| WIMA | WISDOMTREE TR | 1,600,768 | $67.37M | 2.9% | $42.08 | $38.76 | +8.6% | INTL AD MO AV FD | 97717Y212 |
| SPDW | SPDR INDEX SHS FDS | 1,114,235 | $56.15M | 2.4% | $50.39 | $38.37 | +31.3% | ST STR PO EX ETF | 78463X889 |
| SCZ | ISHARES TR | 369,979 | $30.44M | 1.3% | $82.27 | $56.97 | +44.4% | EAFE SML CP ETF | 464288273 |
| IWM | ISHARES TR | 81,697 | $24.55M | 1.1% | $300.45 | $154.59 | +94.3% | RUSSELL 2000 ETF | 464287655 |
| IWC | ISHARES TR | 82,329 | $16.47M | 0.7% | $200.04 | $90.55 | +120.9% | MICRO-CAP ETF | 464288869 |
| VEA | VANGUARD TAX-MANAGED FDS | 190,170 | $13.55M | 0.6% | $71.25 | $46.07 | +54.7% | VAN FTSE DEV MKT | 921943858 |
| VONE | VANGUARD SCOTTSDALE FDS | 30,154 | $10.21M | 0.4% | $338.72 | $191.52 | +76.9% | VNG RUS1000IDX | 92206C730 |
| PYLD | PIMCO ETF TR | 299,343 | $7.939M | 0.3% | $26.52 | $26.21 | +1.2% | MULTISECTOR BD | 72201R585 |
| BOND | PIMCO ETF TR | 71,174 | $6.563M | 0.3% | $92.21 | $90.07 | +2.4% | ACTIVE BD ETF | 72201R775 |
| ESGU | ISHARES TR | 38,183 | $6.249M | 0.3% | $163.67 | $83.00 | +97.2% | ESG AWR MSCI USA | 46435G425 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 129,182 | $6.246M | 0.3% | $48.35 | $48.43 | -0.2% | INTL BD OPP ETF | 46641Q852 |
| IWB | ISHARES TR | 15,153 | $6.205M | 0.3% | $409.50 | $311.54 | +31.4% | RUS 1000 ETF | 464287622 |
| IWV | ISHARES TR | 14,354 | $6.121M | 0.3% | $426.40 | $239.34 | +78.2% | RUSSELL 3000 ETF | 464287689 |
| MINT | PIMCO ETF TR | 58,956 | $5.943M | 0.3% | $100.81 | $100.44 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| EFA | ISHARES TR | 52,830 | $5.488M | 0.2% | $103.88 | $81.48 | +27.5% | MSCI EAFE ETF | 464287465 |
| ABNB | AIRBNB INC | 26,504 | $3.793M | 0.2% | $143.10 | $123.11 | +16.2% | COM CL A | 009066101 |
| ABNB | AIRBNB INC | 26,500 | $3.792M | 0.2% | $143.10 | $123.11 | +16.2% | Put | 009066101 |
| AAPL | APPLE INC | 11,718 | $3.391M | 0.1% | $289.37 | $113.68 | +154.5% | COM | 037833100 |
| BALL | BALL CORP | 48,912 | $3.052M | 0.1% | $62.40 | $51.94 | +20.1% | COM | 058498106 |
| GOOGL | ALPHABET INC | 7,682 | $2.745M | 0.1% | $357.39 | $149.11 | +139.7% | CAP STK CL A | 02079K305 |
| ESGD | ISHARES TR | 26,102 | $2.684M | 0.1% | $102.81 | $70.27 | +46.3% | ESG AW MSCI EAFE | 46435G516 |
| VTWO | VANGUARD SCOTTSDALE FDS | 20,329 | $2.468M | 0.1% | $121.42 | $78.55 | +54.6% | VNG RUS2000IDX | 92206C664 |
| VFMF | VANGUARD WELLINGTON FD | 12,619 | $2.233M | 0.1% | $176.97 | $128.95 | +37.2% | US MULTIFACTOR | 921935607 |
| AAPL | APPLE INC | 7,600 | $2.199M | 0.1% | $289.36 | $113.68 | +154.5% | Put | 037833100 |
| MSFT | MICROSOFT CORP | 5,419 | $2.021M | 0.1% | $373.03 | $189.99 | +96.3% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 2,563 | $1.887M | 0.1% | $736.41 | $389.95 | +88.8% | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 1,549 | $1.857M | 0.1% | $1199.13 | $228.25 | +425.5% | COM | 532457108 |
| LLY | ELI LILLY & CO | 1,500 | $1.799M | 0.1% | $1199.43 | $228.25 | +425.5% | Put | 532457108 |
| ISRG | INTUITIVE SURGICAL INC | 4,296 | $1.708M | 0.1% | $397.64 | $343.73 | +15.7% | COM NEW | 46120E602 |
| ESGE | ISHARES INC | 30,686 | $1.678M | 0.1% | $54.69 | $35.94 | +52.2% | ESG AWR MSCI EM | 46434G863 |
| GOOG | ALPHABET INC | 4,676 | $1.652M | 0.1% | $353.30 | $154.62 | +128.5% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 4,312 | $1.521M | 0.1% | $352.70 | $358.39 | -1.6% | COM | 437076102 |
| HD | HOME DEPOT INC | 4,100 | $1.446M | 0.1% | $352.68 | $358.39 | -1.6% | Put | 437076102 |
| ZION | ZIONS BANCORPORATION NATL AS | 19,109 | $1.322M | 0.1% | $69.19 | $54.94 | +25.9% | COM | 989701107 |
| AMZN | AMAZON COM INC | 4,875 | $1.162M | 0.1% | $238.36 | $221.14 | +7.8% | COM | 023135106 |
| TMUS | T-MOBILE US INC | 6,755 | $1.133M | 0.0% | $167.73 | $240.32 | -30.2% | COM | 872590104 |
| TMUS | T-MOBILE US INC | 6,700 | $1.124M | 0.0% | $167.73 | $240.32 | -30.2% | Put | 872590104 |
| MSFT | MICROSOFT CORP | 3,000 | $1.119M | 0.0% | $373.02 | $189.99 | +96.3% | Put | 594918104 |
| ISRG | INTUITIVE SURGICAL INC | 2,800 | $1.114M | 0.0% | $397.68 | $343.73 | +15.7% | Put | 46120E602 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,948 | $1.072M | 0.0% | $154.29 | $113.08 | +36.4% | FTSE SMCAP ETF | 922042718 |
| VTI | VANGUARD INDEX FDS | 2,573 | $952K | 0.0% | $370.08 | $316.38 | +17.0% | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,513 | $866K | 0.0% | $59.69 | $42.17 | +41.6% | FTSE EMR MKT ETF | 922042858 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,148 | $858K | 0.0% | $747.07 | $523.01 | +42.8% | TR UNIT | 78462F103 |
| DES | WISDOMTREE TR | 19,292 | $785K | 0.0% | $40.68 | $25.69 | +58.4% | US SMALLCAP DIVD | 97717W604 |
| IWF | ISHARES TR | 6,156 | $764K | 0.0% | $124.18 | $110.70 | +12.2% | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 8,301 | $715K | 0.0% | $86.14 | $80.04 | +7.6% | GROWTH ETF | 922908736 |
| USRT | ISHARES TR | 10,756 | $715K | 0.0% | $66.45 | $48.39 | +37.3% | CRE U S REIT ETF | 464288521 |
| VOO | VANGUARD INDEX FDS | 971 | $667K | 0.0% | $687.01 | $529.07 | +29.8% | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 1,544 | $649K | 0.0% | $420.58 | $258.04 | +63.0% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 1,733 | $638K | 0.0% | $368.38 | $391.83 | -6.0% | GOLD SHS | 78463V107 |
| SDG | ISHARES TR | 6,979 | $624K | 0.0% | $89.43 | $74.35 | +20.3% | MSCI GBL SUS DEV | 46435G532 |
| U | UNITY SOFTWARE INC | 21,725 | $621K | 0.0% | $28.58 | $29.15 | -2.0% | COM | 91332U101 |
| ESGV | VANGUARD WORLD FD | 4,685 | $620K | 0.0% | $132.24 | $70.25 | +88.3% | ESG US STK ETF | 921910733 |
| SNOW | SNOWFLAKE INC | 2,252 | $573K | 0.0% | $254.54 | $193.91 | +31.2% | COM SHS | 833445109 |
| AGG | ISHARES TR | 5,774 | $572K | 0.0% | $98.98 | $109.20 | -9.4% | CORE US AGGBD ET | 464287226 |
| IAU | ISHARES GOLD TR | 7,568 | $571K | 0.0% | $75.51 | $84.89 | -11.0% | ISHARES NEW | 464285204 |
| LOW | LOWES COS INC | 2,563 | $565K | 0.0% | $220.48 | $244.20 | -9.7% | COM | 548661107 |
| WMT | WALMART INC | 4,547 | $515K | 0.0% | $113.25 | $89.84 | +26.1% | COM | 931142103 |
| DFAT | DIMENSIONAL ETF TRUST | 7,000 | $489K | 0.0% | $69.90 | $66.82 | +4.6% | US TARGETED VLU | 25434V609 |
| PSA | PUBLIC STORAGE | 1,533 | $488K | 0.0% | $318.31 | $281.51 | — | COM | 74460D109 |
| QGRW | WISDOMTREE TR | 7,139 | $471K | 0.0% | $66.03 | $39.45 | +67.4% | US QUALITY GROW | 97717Y477 |
| USB | US BANCORP | 7,604 | $459K | 0.0% | $60.40 | $46.35 | +30.3% | COM NEW | 902973304 |
| LDUR | PIMCO ETF TR | 4,651 | $445K | 0.0% | $95.61 | $95.40 | +0.2% | ENHNCD LW DUR AC | 72201R718 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,466 | $428K | 0.0% | $50.57 | $50.51 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| TSLA | TESLA INC | 1,000 | $421K | 0.0% | $420.60 | $258.04 | +63.0% | Put | 88160R101 |
| SOXL | DIREXION SHARES ETF TRUST | 1,502 | $401K | 0.0% | $266.72 | $118.43 | +125.2% | DAI SEM BUL ETF | 25459W458 |
| ITOT | ISHARES TR | 2,412 | $396K | 0.0% | $164.30 | $135.48 | +21.2% | CORE S&P TTL STK | 464287150 |
| JPM | JPMORGAN CHASE & CO | 1,206 | $395K | 0.0% | $327.41 | $288.10 | +13.6% | COM | 46625H100 |
| XLY | SELECT SECTOR SPDR TR | 3,276 | $384K | 0.0% | $117.29 | $100.86 | +16.3% | ST STR DISCR ETF | 81369Y407 |
| TECL | DIREXION SHARES ETF TRUST | 1,665 | $384K | 0.0% | $230.76 | $107.29 | +115.1% | DA TE BU 3X ETF | 25459W102 |
| AOR | ISHARES TR | 4,912 | $341K | 0.0% | $69.50 | $58.43 | +18.9% | CORE 60 BALA ETF | 464289867 |
| VB | VANGUARD INDEX FDS | 1,112 | $337K | 0.0% | $303.24 | $230.54 | +31.5% | SMALL CP ETF | 922908751 |
| XLI | SELECT SECTOR SPDR TR | 1,814 | $336K | 0.0% | $185.22 | $127.11 | +45.7% | ST STR INDL ETF | 81369Y704 |
| WTAI | WISDOMTREE TR | 6,922 | $329K | 0.0% | $47.47 | $22.45 | +111.5% | ARTI INT INN FD | 97717Y543 |
| CRBN | ISHARES TR | 1,265 | $320K | 0.0% | $252.90 | $172.55 | +46.6% | LOW CA OP MS ETF | 46434V464 |
| WCBR | WISDOMTREE TR | 8,610 | $312K | 0.0% | $36.22 | $16.53 | +119.2% | CYBERSECURITY FD | 97717Y659 |
| LABU | DIREXION SHARES ETF TRUST | 1,000 | $292K | 0.0% | $292.10 | $164.12 | +78.0% | DA BI BU 3X ETF | 25460G120 |
| SUSC | ISHARES TR | 12,102 | $280K | 0.0% | $23.15 | $22.91 | +1.1% | ESG AWRE USD ETF | 46435G193 |
| VXUS | VANGUARD STAR FDS | 3,243 | $277K | 0.0% | $85.49 | $70.18 | +21.8% | VG TL INTL STK F | 921909768 |
| NTSE | WISDOMTREE TR | 5,689 | $277K | 0.0% | $48.61 | $32.96 | +47.5% | EMER MARK EFF FD | 97717Y642 |
| XCEM | COLUMBIA ETF TR II | 5,136 | $272K | 0.0% | $52.88 | $31.23 | +69.3% | EM CORE EX ETF | 19762B202 |
| XLK | SELECT SECTOR SPDR TR | 1,414 | $269K | 0.0% | $190.52 | $154.71 | +23.1% | ST STR TECHN ETF | 81369Y803 |
| ABBV | ABBVIE INC | 1,070 | $269K | 0.0% | $251.64 | $201.23 | +25.1% | COM | 00287Y109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5,384 | $265K | 0.0% | $49.28 | $46.54 | +5.9% | SHS CREAT UNIT | 14020W106 |
| TXN | TEXAS INSTRS INC | 855 | $255K | 0.0% | $297.90 | $177.47 | +68.0% | COM | 882508104 |
| BA | BOEING CO | 1,085 | $235K | 0.0% | $216.47 | $225.64 | -4.1% | COM | 097023105 |
| DGRW | WISDOMTREE TR | 2,441 | $233K | 0.0% | $95.62 | $63.51 | +50.5% | US QTLY DIV GRT | 97717X669 |
| V | VISA INC | 671 | $230K | 0.0% | $343.07 | $320.53 | +7.0% | COM CL A | 92826C839 |
| — | CALAMOS CONV OPPORTUNITIES & | 16,550 | $222K | 0.0% | $13.44 | $11.32 | — | SH BEN INT | 128117108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,333 | $221K | 0.0% | $51.05 | $92.36 | -44.7% | SHS | 315948109 |
| QUAL | ISHARES TR | 1,001 | $220K | 0.0% | $219.47 | $184.42 | +19.0% | MSCI USA QLT FCT | 46432F339 |
| — | HANCOCK JOHN PFD INCOME FD | 13,068 | $212K | 0.0% | $16.21 | $16.93 | — | SH BEN INT | 41013W108 |
| MMM | 3M CO | 1,306 | $211K | 0.0% | $161.85 | $162.93 | -0.6% | COM | 88579Y101 |
| ESML | ISHARES TR | 3,729 | $209K | 0.0% | $55.92 | $43.25 | +29.3% | ESG AWARE MSCI | 46435U663 |
| VTV | VANGUARD INDEX FDS | 922 | $201K | 0.0% | $217.93 | $180.72 | +20.6% | VALUE ETF | 922908744 |
| VSGX | VANGUARD WORLD FD | 2,426 | $200K | 0.0% | $82.34 | $55.59 | +48.1% | ESG INTL STK ETF | 921910725 |
| BLOK | AMPLIFY ETF TR | 3,174 | $199K | 0.0% | $62.64 | $44.22 | +41.6% | BLOCK TECHN ETF | 032108607 |
| VYM | VANGUARD WHITEHALL FDS | 1,223 | $193K | 0.0% | $157.99 | $130.41 | +21.2% | HIGH DIV YLD | 921946406 |
| VBR | VANGUARD INDEX FDS | 793 | $193K | 0.0% | $242.87 | $206.02 | +17.9% | SM CP VAL ETF | 922908611 |
| ILCG | ISHARES TR | 1,595 | $187K | 0.0% | $116.99 | $88.57 | +32.1% | MORNINGSTAR GRWT | 464287119 |
| WCLD | WISDOMTREE TR | 5,710 | $183K | 0.0% | $32.06 | $35.96 | -10.9% | CLOUD COMPUTNG | 97717Y691 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 365 | $183K | 0.0% | $500.52 | $476.03 | +5.1% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 316 | $178K | 0.0% | $564.02 | $640.05 | -12.0% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 631 | $178K | 0.0% | $281.40 | $259.55 | +8.3% | COM | 459200101 |
| SCHV | SCHWAB STRATEGIC TR | 5,097 | $177K | 0.0% | $34.81 | $29.14 | +19.5% | US LCAP VA ETF | 808524409 |
| BAC | BANK OF AMER CORP | 3,097 | $176K | 0.0% | $56.97 | $44.69 | +27.5% | COM | 060505104 |
| VO | VANGUARD INDEX FDS | 2,155 | $174K | 0.0% | $80.59 | $76.38 | +5.5% | MID CAP ETF | 922908629 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,344 | $172K | 0.0% | $127.84 | $122.90 | +4.0% | VNG RUS1000GRW | 92206C680 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,050 | $169K | 0.0% | $82.64 | $81.59 | +1.3% | INT-TERM CORP | 92206C870 |
| AOA | ISHARES TR | 1,715 | $167K | 0.0% | $97.58 | $61.98 | +57.5% | CORE 80 20 ETF | 464289859 |
| — | CALAMOS STRATEGIC TOTAL RETU | 7,837 | $161K | 0.0% | $20.56 | $19.20 | — | COM SH BEN INT | 128125101 |
| ARTY | ISHARES TR | 2,040 | $155K | 0.0% | $76.16 | $34.97 | +117.8% | FUTU AI TECH ETF | 46435U556 |
| AMD | ADVANCED MICRO DEVICES INC | 256 | $149K | 0.0% | $580.75 | $160.69 | +261.5% | COM | 007903107 |
| MS | MORGAN STANLEY | 711 | $149K | 0.0% | $208.96 | $144.99 | +44.2% | COM NEW | 617446448 |
| VV | VANGUARD INDEX FDS | 427 | $147K | 0.0% | $343.91 | $296.10 | +16.1% | LARGE CAP ETF | 922908637 |
| SCHG | SCHWAB STRATEGIC TR | 4,322 | $146K | 0.0% | $33.84 | $26.46 | +27.9% | US LCAP GR ETF | 808524300 |
| ARKF | ARK ETF TR | 3,688 | $146K | 0.0% | $39.46 | $17.63 | +123.8% | BLOC FIN INN ETF | 00214Q708 |
| IDV | ISHARES TR | 3,486 | $144K | 0.0% | $41.43 | $28.64 | +44.6% | INTL SEL DIV ETF | 464288448 |
| AVGO | BROADCOM INC | 373 | $141K | 0.0% | $377.41 | $265.37 | +42.4% | COM | 11135F101 |
| IJH | ISHARES TR | 1,786 | $138K | 0.0% | $77.12 | $64.14 | +20.2% | CORE S&P MCP ETF | 464287507 |
| WDC | WESTERN DIGITAL CORP | 215 | $137K | 0.0% | $639.47 | $486.23 | +31.4% | COM | 958102105 |
| — | EATON VANCE TAX-MANAGED GLOB | 13,800 | $135K | 0.0% | $9.81 | $8.44 | — | COM | 27829F108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 277 | $132K | 0.0% | $477.87 | $210.19 | +127.2% | SPONSORED ADS | 874039100 |
| VBK | VANGUARD INDEX FDS | 357 | $130K | 0.0% | $365.33 | $288.45 | +26.8% | SML CP GRW ETF | 922908595 |
| SCHX | SCHWAB STRATEGIC TR | 4,328 | $127K | 0.0% | $29.43 | $23.31 | +26.3% | US LRG CAP ETF | 808524201 |
| KO | COCA COLA CO | 1,565 | $127K | 0.0% | $81.28 | $67.93 | +19.6% | COM | 191216100 |
| SCHK | SCHWAB STRATEGIC TR | 3,510 | $127K | 0.0% | $36.06 | $28.46 | +26.7% | 1000 INDEX ETF | 808524722 |
| DHS | WISDOMTREE TR | 1,102 | $125K | 0.0% | $113.69 | $95.95 | +18.5% | US HIGH DIVIDEND | 97717W208 |
| VGT | VANGUARD WORLD FD | 1,038 | $124K | 0.0% | $119.49 | $105.50 | +13.3% | INF TECH ETF | 92204A702 |
| VNQ | VANGUARD INDEX FDS | 1,251 | $121K | 0.0% | $96.40 | $94.09 | +2.5% | REAL ESTATE ETF | 922908553 |
| SCHB | SCHWAB STRATEGIC TR | 4,082 | $118K | 0.0% | $28.96 | $22.84 | +26.8% | US BRD MKT ETF | 808524102 |
| DOC | HEALTHPEAK PROPERTIES INC | 5,472 | $117K | 0.0% | $21.40 | $17.46 | — | COM | 42250P103 |
| SPG | SIMON PPTY GROUP INC NEW | 521 | $117K | 0.0% | $223.84 | $169.06 | — | COM | 828806109 |
| XLV | SELECT SECTOR SPDR TR | 730 | $116K | 0.0% | $158.66 | $145.08 | +9.4% | ST STR CARE ETF | 81369Y209 |
| SDY | SPDR SERIES TRUST | 749 | $114K | 0.0% | $152.11 | $138.77 | +9.7% | ST STR SP DIV | 78464A763 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,037 | $110K | 0.0% | $106.31 | $102.20 | +4.0% | VNG RUS1000VAL | 92206C714 |
| IJR | ISHARES TR | 738 | $110K | 0.0% | $148.39 | $118.38 | +25.3% | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 403 | $109K | 0.0% | $270.10 | $301.79 | -10.4% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 788 | $108K | 0.0% | $136.73 | $113.50 | +20.5% | COM | 30231G102 |
| CVX | CHEVRON CORPORATION | 650 | $108K | 0.0% | $165.66 | $161.69 | +2.5% | COM | 166764100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,260 | $106K | 0.0% | $83.75 | $72.72 | +15.2% | ALLWRLD EX US | 922042775 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 480 | $104K | 0.0% | $217.22 | $194.83 | +11.5% | TECH ALPHADEX | 33734X176 |
| SPGI | S&P GLOBAL INC | 252 | $103K | 0.0% | $407.15 | $494.53 | -17.6% | COM | 78409V104 |
| GE | GE AEROSPACE | 272 | $101K | 0.0% | $373.07 | $291.39 | +28.3% | COM NEW | 369604301 |
| NVDA | NVIDIA CORPORATION | 491 | $98,269 | 0.0% | $200.14 | $195.72 | +2.2% | COM | 67066G104 |
| SMH | VANECK ETF TRUST | 149 | $97,981 | 0.0% | $657.59 | $248.10 | +164.4% | SEMICONDUCTR ETF | 92189F676 |
| ASML | ASML HLDG NV | 49 | $97,222 | 0.0% | $1984.12 | $796.93 | +149.6% | N Y REGISTRY SHS | N07059210 |
| WDEF | WISDOMTREE TR | 3,538 | $96,203 | 0.0% | $27.19 | $30.27 | -10.2% | EUROP DEFEN FD | 97717Y337 |
| COST | COSTCO WHOLESALE CORPORATION | 101 | $94,417 | 0.0% | $934.82 | $930.68 | +0.5% | COM | 22160K105 |
| — | PIMCO DYNAMIC INCOME STRATEG | 4,500 | $93,690 | 0.0% | $20.82 | $24.93 | — | COM SHS BEN INT | 69346N107 |
| DEM | WISDOMTREE TR | 1,739 | $93,541 | 0.0% | $53.79 | $42.26 | +27.3% | EMER MKT HIGH FD | 97717W315 |
| ABT | ABBOTT LABORATORIES | 1,026 | $93,127 | 0.0% | $90.77 | $130.47 | -30.5% | COM | 002824100 |
| AMUU | DIREXION SHARES ETF TRUST | 314 | $90,771 | 0.0% | $289.08 | $42.21 | +585.5% | DLY AMD BULL 2X | 25461A411 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 785 | $90,181 | 0.0% | $114.88 | $110.83 | +3.7% | NASD TECH DIV | 33738R118 |
| VYMI | VANGUARD WHITEHALL FDS | 894 | $87,791 | 0.0% | $98.20 | $98.85 | -0.7% | INTL HIGH ETF | 921946794 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,350 | $86,386 | 0.0% | $36.76 | $32.46 | — | COM | 293792107 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 1,052 | $85,276 | 0.0% | $81.06 | $61.01 | +32.9% | RISNG DIVD ACHIV | 33738R506 |
| VUSB | VANGUARD BD INDEX FDS | 1,676 | $83,443 | 0.0% | $49.79 | $49.83 | -0.1% | VANGUARD ULTRA | 92203C303 |
| SCHD | SCHWAB STRATEGIC TR | 2,604 | $82,558 | 0.0% | $31.70 | $28.43 | +11.5% | US DIVIDEND EQ | 808524797 |
| CAT | CATERPILLAR INC | 77 | $82,397 | 0.0% | $1070.09 | $415.18 | +156.5% | COM | 149123101 |
| TDV | PROSHARES TR | 769 | $79,947 | 0.0% | $103.96 | $77.11 | +34.8% | S&P TECH DIVIDEN | 74347G606 |
| MGK | VANGUARD WORLD FD | 885 | $77,801 | 0.0% | $87.91 | $82.19 | +7.0% | MEGA GRWTH IND | 921910816 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,640 | $77,408 | 0.0% | $47.20 | $45.20 | +4.4% | SHS CREAT UNIT | 14020G101 |
| SA | SEABRIDGE GOLD INC | 3,000 | $77,220 | 0.0% | $25.74 | $25.74 | — | COM | 811927102 |
| GEV | GE VERNOVA INC | 65 | $76,379 | 0.0% | $1175.06 | $615.45 | +90.9% | COM | 36828A101 |
| IDEV | ISHARES TR | 852 | $75,838 | 0.0% | $89.01 | $67.48 | +31.9% | CORE MSCI INTL | 46435G326 |
| LRCX | LAM RESEARCH CORP | 174 | $75,473 | 0.0% | $433.75 | $104.27 | +315.6% | COM NEW | 512807306 |
| EMXC | ISHARES INC | 736 | $75,293 | 0.0% | $102.30 | $58.96 | +73.5% | MSCI EMRG CHN | 46434G764 |
| DE | DEERE & CO | 118 | $74,541 | 0.0% | $631.70 | $443.62 | +43.0% | COM | 244199105 |
| IXN | ISHARES TR | 514 | $74,263 | 0.0% | $144.48 | $84.00 | +72.0% | GLOBAL TECH ETF | 464287291 |
| HON | HONEYWELL INTL INC | 330 | $73,776 | 0.0% | $223.56 | $223.56 | — | COM | 438516205 |
| XYLD | GLOBAL X FDS | 1,800 | $73,422 | 0.0% | $40.79 | $40.38 | +1.0% | S&P 500 COVERED | 37954Y475 |
| — | ABRDN INCOME CREDIT STRATEGI | 14,000 | $72,800 | 0.0% | $5.20 | $6.35 | — | COM | 003057106 |
| HONA | HONEYWELL AEROSPACE INC | 329 | $72,736 | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| COWZ | PACER FDS TR | 1,165 | $72,463 | 0.0% | $62.20 | $58.68 | +6.0% | US CASH COWS 100 | 69374H881 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 2,400 | $72,408 | 0.0% | $30.17 | $33.02 | — | PHYSICAL GOLD TR | 85207H104 |
| MA | MASTERCARD INCORPORATED | 139 | $71,542 | 0.0% | $514.69 | $537.98 | -4.5% | CL A | 57636Q104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 9,000 | $70,920 | 0.0% | $7.88 | $8.20 | — | COM | 67073B106 |
| HIG | HARTFORD INSURANCE GROUP INC | 534 | $70,805 | 0.0% | $132.59 | $115.20 | +15.0% | COM | 416515104 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 3,700 | $69,819 | 0.0% | $18.87 | $23.65 | — | PHYSICAL SILVER | 85207K107 |
| TQQQ | PROSHARES TR | 848 | $68,701 | 0.0% | $81.02 | $49.78 | +62.7% | ULTRAPRO QQQ | 74347X831 |
| SCHF | SCHWAB STRATEGIC TR | 2,459 | $68,113 | 0.0% | $27.70 | $20.69 | +33.9% | INTL EQTY ETF | 808524805 |
| EFV | ISHARES TR | 878 | $67,247 | 0.0% | $76.59 | $71.49 | +7.1% | EAFE VALUE ETF | 464288877 |
| SPEM | SPDR INDEX SHS FDS | 1,280 | $66,279 | 0.0% | $51.78 | $47.07 | +10.0% | ST PORT MARK ETF | 78463X509 |
| ALK | ALASKA AIR GROUP INC | 1,256 | $65,564 | 0.0% | $52.20 | $55.61 | -6.1% | COM | 011659109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 300 | $63,831 | 0.0% | $212.77 | $187.26 | +13.6% | S&P500 EQL WGT | 46137V357 |
| XBI | SPDR SERIES TRUST | 400 | $63,300 | 0.0% | $158.25 | $90.07 | +75.7% | ST STR SP BIOT | 78464A870 |
| MTUM | ISHARES TR | 183 | $62,831 | 0.0% | $343.34 | $218.21 | +57.1% | MSCI USA MMENTM | 46432F396 |
| LYG | LLOYDS BANKING GROUP PLC | 10,663 | $62,166 | 0.0% | $5.83 | $4.05 | +43.9% | SPONSORED ADR | 539439109 |
| GNOM | GLOBAL X FDS | 1,093 | $62,120 | 0.0% | $56.83 | $36.22 | +56.9% | GENOMICS AND BIO | 37960A214 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 955 | $61,598 | 0.0% | $64.50 | $45.37 | +42.2% | S&P500 EQL TEC | 46137V282 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1,000 | $61,460 | 0.0% | $61.46 | $58.10 | +5.8% | NASDAQ EQT PREM | 46654Q203 |
| NOBL | PROSHARES TR | 1,090 | $61,215 | 0.0% | $56.16 | $94.94 | -40.8% | S&P 500 DV ARIST | 74348A467 |
| CLX | CLOROX CO DEL | 628 | $59,937 | 0.0% | $95.44 | $131.36 | -27.3% | COM | 189054109 |
| GSLC | GOLDMAN SACHS ETF TR | 419 | $59,452 | 0.0% | $141.89 | $131.14 | +8.2% | ACTIVEBETA US LG | 381430503 |
| ULTY | TIDAL TRUST II | 1,950 | $57,662 | 0.0% | $29.57 | $31.06 | -4.8% | YIELD ULTRA ETF | 88636X708 |
| HEFA | ISHARES TR | 1,128 | $52,932 | 0.0% | $46.93 | $44.99 | +4.3% | HDG MSCI EAFE | 46434V803 |
| CRUX | COLUMBIA ETF TR I | 1,726 | $51,746 | 0.0% | $29.98 | $29.95 | +0.1% | CORE BOND ETF | 19761L748 |
| DGRO | ISHARES TR | 678 | $51,386 | 0.0% | $75.79 | $66.09 | +14.7% | CORE DIV GRWTH | 46434V621 |
| NJR | NEW JERSEY RES CORP | 900 | $50,436 | 0.0% | $56.04 | $45.21 | +24.0% | COM | 646025106 |
| CSX | CSX CORP | 1,051 | $49,967 | 0.0% | $47.54 | $43.78 | +8.6% | COM | 126408103 |
| AMAT | APPLIED MATLS INC | 66 | $47,657 | 0.0% | $722.08 | $199.37 | +262.6% | COM | 038222105 |
| NEE | NEXTERA ENERGY INC | 533 | $46,758 | 0.0% | $87.73 | $72.74 | +20.7% | COM | 65339F101 |
| SPXL | DIREXION SHARES ETF TRUST | 167 | $45,099 | 0.0% | $270.05 | $199.50 | +35.7% | DA 500 BU 3X ETF | 25459W862 |
| QDPL | PACER FDS TR | 1,000 | $45,070 | 0.0% | $45.07 | $42.32 | +6.5% | METAURUS CAP 400 | 69374H436 |
| UNP | UNION PAC CORP | 164 | $44,589 | 0.0% | $271.88 | $221.99 | +22.5% | COM | 907818108 |
| T | AT&T INC | 2,055 | $42,546 | 0.0% | $20.70 | $27.98 | -26.0% | COM | 00206R102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 750 | $42,360 | 0.0% | $56.48 | $57.10 | -1.1% | EQUITY PREMIUM | 46641Q332 |
| EMEQ | NOMURA ETF TR | 580 | $42,259 | 0.0% | $72.86 | $61.68 | +18.1% | FOCU EM MKTS ETF | 555927508 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 534 | $41,675 | 0.0% | $78.04 | $73.30 | +6.4% | SMALL & MID CAP | 46641Q118 |
| SPYM | SPDR SERIES TRUST | 474 | $41,657 | 0.0% | $87.88 | $69.31 | +26.8% | ST STR P500ETF | 78464A854 |
| CEF | SPROTT ASSET MANAGEMENT LP | 1,000 | $40,230 | 0.0% | $40.23 | $45.80 | — | PHYSICAL GOLD AN | 85208R101 |
| LVS | LAS VEGAS SANDS CORP | 867 | $40,047 | 0.0% | $46.19 | $50.69 | -8.9% | COM | 517834107 |
| IWD | ISHARES TR | 165 | $39,955 | 0.0% | $242.15 | $197.75 | +22.6% | RUS 1000 VAL ETF | 464287598 |
| YUM | YUM BRANDS INC | 247 | $39,425 | 0.0% | $159.62 | $132.81 | +20.4% | COM | 988498101 |
| IHDG | WISDOMTREE TR | 750 | $39,285 | 0.0% | $52.38 | $44.61 | +17.4% | ITL HDG QTLY DIV | 97717X594 |
| DOCN | DIGITALOCEAN HLDGS INC | 245 | $38,473 | 0.0% | $157.03 | $29.20 | +437.8% | COM | 25402D102 |
| FELC | FIDELITY COVINGTON TRUST | 897 | $37,596 | 0.0% | $41.91 | $37.71 | +11.1% | ENHANCED LARGE | 316092113 |
| WM | WASTE MGMT INC DEL | 166 | $36,999 | 0.0% | $222.89 | $215.54 | +3.4% | COM | 94106L109 |
| IEUR | ISHARES TR | 490 | $36,834 | 0.0% | $75.17 | $56.98 | +31.9% | CORE MSCI EURO | 46434V738 |
| HLT | HILTON WORLDWIDE HLDGS INC | 108 | $35,727 | 0.0% | $330.81 | $328.65 | +0.6% | COM | 43300A203 |
| IFGL | ISHARES TR | 1,592 | $35,499 | 0.0% | $22.30 | $20.69 | +7.8% | INTL DEV RE ETF | 464288489 |
| ORCL | ORACLE CORP | 242 | $35,480 | 0.0% | $146.61 | $201.28 | -27.2% | COM | 68389X105 |
| — | XAI FLOATING RATE & ALTER IN | 2,000 | $35,100 | 0.0% | $17.55 | $17.18 | — | COM SHS BENF INT | 98400T304 |
| IXUS | ISHARES TR | 367 | $35,027 | 0.0% | $95.44 | $69.41 | +37.5% | CORE MSCI TOTAL | 46432F834 |
| TT | TRANE TECHNOLOGIES PLC | 69 | $33,825 | 0.0% | $490.22 | $191.15 | +157.0% | SHS | G8994E103 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 174 | $33,716 | 0.0% | $193.77 | $140.18 | +38.2% | COM SHS | 33735K108 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 275 | $33,660 | 0.0% | $122.40 | $114.63 | +6.8% | HLTH CARE ALPH | 33734X143 |
| DIA | STATE STR SPDR DOW JONES IND | 62 | $32,389 | 0.0% | $522.40 | $432.87 | +20.7% | UT SER 1 | 78467X109 |
| FCX | FREEPORT MCMORAN INC | 515 | $32,386 | 0.0% | $62.89 | $43.66 | +44.1% | CL B | 35671D857 |
| XLG | INVESCO EXCHANGE TRADED FD T | 520 | $31,840 | 0.0% | $61.23 | $49.23 | +24.4% | S&P 500 TOP 50 | 46137V233 |
| IRM | IRON MTN INC DEL | 250 | $31,578 | 0.0% | $126.31 | $110.04 | — | COM | 46284V101 |
| VT | VANGUARD INTL EQUITY INDEX F | 189 | $29,664 | 0.0% | $156.95 | $119.66 | +31.2% | TT WRLD ST ETF | 922042742 |
| MLM | MARTIN MARIETTA MATLS INC | 51 | $29,245 | 0.0% | $573.43 | $593.01 | -2.8% | COM | 573284106 |
| TSMG | THEMES ETF TR | 567 | $28,901 | 0.0% | $50.97 | $18.55 | +174.6% | LEVERAGE SHARES | 882927585 |
| IGV | ISHARES TR | 315 | $28,539 | 0.0% | $90.60 | $99.09 | -8.6% | EXPANDED TECH | 464287515 |
| IUSG | ISHARES TR | 145 | $27,274 | 0.0% | $188.10 | $157.07 | +19.8% | CORE S&P US GWT | 464287671 |
| EQT | EQT CORP | 503 | $26,771 | 0.0% | $53.22 | $56.13 | -5.3% | COM | 26884L109 |
| IYF | ISHARES TR | 206 | $26,268 | 0.0% | $127.51 | $111.36 | +14.5% | U.S. FINLS ETF | 464287788 |
| MPC | MARATHON PETE CORP | 101 | $25,782 | 0.0% | $255.27 | $153.55 | +66.5% | COM | 56585A102 |
| — | BLACKROCK HEALTH SCIENCES TR | 600 | $25,770 | 0.0% | $42.95 | $42.95 | — | COM | 09250W107 |
| NVO | NOVO-NORDISK A S | 531 | $25,464 | 0.0% | $47.95 | $107.59 | -55.4% | ADR | 670100205 |
| KEY | KEYCORP | 1,098 | $25,309 | 0.0% | $23.05 | $18.18 | +26.8% | COM | 493267108 |
| SPYG | SPDR SERIES TRUST | 210 | $24,988 | 0.0% | $118.99 | $103.79 | +14.6% | ST STR P500GRW | 78464A409 |
| WWD | WOODWARD INC | 55 | $23,534 | 0.0% | $427.89 | $169.70 | +150.7% | COM | 980745103 |
| IJJ | ISHARES TR | 155 | $22,899 | 0.0% | $147.74 | $127.23 | +16.1% | S&P MC 400VL ETF | 464287705 |
| FQAL | FIDELITY COVINGTON TRUST | 274 | $22,333 | 0.0% | $81.51 | $75.04 | +8.4% | QLTY FCTOR ETF | 316092790 |
| FEZ | SPDR INDEX SHS FDS | 325 | $22,321 | 0.0% | $68.68 | $49.84 | +37.8% | ST STR EU 50 ETF | 78463X202 |
| — | BLACKROCK ENHANCED LARGE CAP | 850 | $22,228 | 0.0% | $26.15 | $26.15 | — | COM | 09256A109 |
| IMCG | ISHARES TR | 225 | $22,152 | 0.0% | $98.45 | $76.51 | +28.5% | MRGSTR MD CP GRW | 464288307 |
| BP | BP PLC | 583 | $21,546 | 0.0% | $36.96 | $33.39 | +10.7% | SPONSORED ADR | 055622104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 258 | $21,316 | 0.0% | $82.62 | $76.14 | +8.5% | 500 GRTH IDX F | 921932505 |
| SCHM | SCHWAB STRATEGIC TR | 572 | $21,090 | 0.0% | $36.87 | $28.49 | +29.4% | US MID-CAP ETF | 808524508 |
| IXC | ISHARES TR | 429 | $21,077 | 0.0% | $49.13 | $40.93 | +20.0% | GLOBAL ENERG ETF | 464287341 |
| VOTE | TCW ETF TRUST | 232 | $20,456 | 0.0% | $88.17 | $75.48 | +16.8% | TRANSFRM 500 ETF | 29287L106 |
| IGM | ISHARES TR | 122 | $19,957 | 0.0% | $163.58 | $149.79 | +9.2% | EXPND TEC SC ETF | 464287549 |
| VCR | VANGUARD WORLD FD | 50 | $19,831 | 0.0% | $396.62 | $361.15 | +9.8% | CONSUM DIS ETF | 92204A108 |
| PWR | QUANTA SVCS INC | 27 | $19,758 | 0.0% | $731.78 | $683.53 | +5.3% | COM | 74762E102 |
| CRWD | CROWDSTRIKE HLDGS INC | 25 | $19,296 | 0.0% | $771.84 | $441.79 | +72.7% | CL A | 22788C105 |
| MDLZ | MONDELEZ INTL INC | 330 | $19,068 | 0.0% | $57.78 | $63.33 | -8.7% | CL A | 609207105 |
| FINX | GLOBAL X FDS | 750 | $18,518 | 0.0% | $24.69 | $30.95 | -20.2% | FINTECH ETF | 37954Y814 |
| PBI | PITNEY BOWES INC | 1,000 | $17,520 | 0.0% | $17.52 | $11.65 | +50.4% | COM | 724479100 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 192 | $17,252 | 0.0% | $89.85 | $62.75 | +43.2% | NASDAQ CYB ETF | 33734X846 |
| VXF | VANGUARD INDEX FDS | 70 | $17,235 | 0.0% | $246.21 | $192.77 | +27.7% | EXTEND MKT ETF | 922908652 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34 | $17,136 | 0.0% | $504.00 | $532.18 | -5.8% | COM | 883556102 |
| IVE | ISHARES TR | 75 | $17,030 | 0.0% | $227.07 | $198.34 | +14.5% | S&P 500 VAL ETF | 464287408 |
| XPO | XPO INC | 78 | $16,013 | 0.0% | $205.29 | $135.16 | +51.9% | COM | 983793100 |
| XLE | SELECT SECTOR SPDR TR | 300 | $15,933 | 0.0% | $53.11 | $55.41 | -4.1% | ST STR ENERG ETF | 81369Y506 |
| MGV | VANGUARD WORLD FD | 97 | $15,855 | 0.0% | $163.45 | $139.03 | +17.6% | MEGA CAP VAL ETF | 921910840 |
| AVUV | AMERICAN CENTY ETF TR | 127 | $15,845 | 0.0% | $124.76 | $99.35 | +25.6% | US SML CP VALU | 025072877 |
| RTX | RTX CORPORATION | 83 | $15,744 | 0.0% | $189.69 | $147.23 | +28.9% | COM | 75513E101 |
| CRM | SALESFORCE INC | 97 | $15,206 | 0.0% | $156.76 | $272.71 | -42.6% | COM | 79466L302 |
| SHEL | SHELL PLC | 191 | $14,834 | 0.0% | $77.66 | $68.81 | +12.7% | SPON ADS | 780259305 |
| DMXF | ISHARES TR | 175 | $14,805 | 0.0% | $84.60 | $68.19 | +24.1% | ESG EAFE ETF | 46436E759 |
| RKT | ROCKET COS INC | 923 | $14,535 | 0.0% | $15.75 | $12.97 | +21.4% | COM CL A | 77311W101 |
| UNH | UNITEDHEALTH GROUP INC | 34 | $13,986 | 0.0% | $411.35 | $302.88 | +37.2% | COM | 91324P102 |
| L | LOEWS CORP | 122 | $13,812 | 0.0% | $113.21 | $82.86 | +36.6% | COM | 540424108 |
| AEM | AGNICO EAGLE MINES LTD | 88 | $13,627 | 0.0% | $154.85 | $82.32 | +88.4% | COM | 008474108 |
| WBD | WARNER BROS DISCOVERY INC | 510 | $13,609 | 0.0% | $26.68 | $14.33 | +86.0% | COM SER A | 934423104 |
| MU | MICRON TECHNOLOGY INC | 11 | $13,252 | 0.0% | $1204.73 * | $749.89 | +53.9% | COM | 595112103 |
| SAN | BANCO SANTANDER SA | 952 | $13,140 | 0.0% | $13.80 | $7.18 | +92.3% | ADR | 05964H105 |
| IAI | ISHARES TR | 74 | $12,975 | 0.0% | $175.34 | $142.70 | +22.9% | US BR DEL SE ETF | 464288794 |
| CTVA | CORTEVA INC | 153 | $12,969 | 0.0% | $84.76 | $72.80 | +16.3% | COM | 22052L104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 371 | $12,845 | 0.0% | $34.62 | $27.94 | +23.9% | SHS CREAT UNIT | 14019W109 |
| MSIF | MSC INCOME FUND INC | 1,075 | $12,438 | 0.0% | $11.57 | $13.70 | -15.5% | COM | 55374X208 |
| NFLX | NETFLIX INC. | 174 | $12,432 | 0.0% | $71.45 | $103.76 | -31.2% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 106 | $12,401 | 0.0% | $116.99 | $78.72 | +49.2% | COM | 17275R102 |
| IXJ | ISHARES TR | 124 | $12,200 | 0.0% | $98.39 | $92.40 | +6.5% | GLOB HLTHCRE ETF | 464287325 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 46 | $12,178 | 0.0% | $264.74 | $233.70 | +13.3% | DJ INTERNT IDX | 33733E302 |
| FDMO | FIDELITY COVINGTON TRUST | 118 | $11,619 | 0.0% | $98.47 | $83.52 | +18.0% | MOMENTUM FACTR | 316092816 |
| Q | QNITY ELECTRONICS INC | 70 | $11,432 | 0.0% | $163.31 | $84.91 | +92.3% | COMMON STOCK | 74743L100 |
| BX | BLACKSTONE INC | 94 | $11,110 | 0.0% | $118.19 | $161.37 | -27.1% | COM | 09260D107 |
| FELG | FIDELITY COVINGTON TRUST | 253 | $11,083 | 0.0% | $43.81 | $34.65 | +26.3% | ENHANCED LARGE | 31609A305 |
| TJX | TJX COS INC NEW | 73 | $10,987 | 0.0% | $150.51 | $132.01 | +14.8% | COM | 872540109 |
| MAGS | LISTED FDS TR | 170 | $10,931 | 0.0% | $64.30 | $66.00 | -2.6% | ROUN MA SEVE ETF | 53656G498 |
| ADBE | ADOBE INC | 53 | $10,813 | 0.0% | $204.02 | $236.90 | -13.5% | COM | 00724F101 |
| BKNG | BOOKING HOLDINGS INC | 58 | $10,363 | 0.0% | $178.67 | $345.46 | -48.4% | COM | 09857L108 |
| EAOA | ISHARES TR | 227 | $10,310 | 0.0% | $45.42 | $40.67 | — | ESG AWARE 80/20 | 46436E668 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 220 | $10,027 | 0.0% | $45.58 | $45.91 | -0.7% | NASDAQ INTERNT | 46137V530 |
| IVW | ISHARES TR | 72 | $9,882 | 0.0% | $137.25 | $100.05 | +37.5% | S&P 500 GRWT ETF | 464287309 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 257 | $9,641 | 0.0% | $37.51 | $34.05 | +10.2% | SHS ETF | 14021L109 |
| AXP | AMERICAN EXPRESS CO | 28 | $9,607 | 0.0% | $343.11 | $306.13 | +10.5% | COM | 025816109 |
| QCOM | QUALCOMM INC | 51 | $9,382 | 0.0% | $183.96 | $163.84 | +12.8% | COM | 747525103 |
| AFG | AMERICAN FINANCIAL GROUP INC | 65 | $9,086 | 0.0% | $139.78 | $125.97 | +11.1% | COM | 025932104 |
| CARR | CARRIER GLOBAL CORPORATION | 122 | $8,917 | 0.0% | $73.09 | $70.58 | +3.9% | COM | 14448C104 |
| FENI | FIDELITY COVINGTON TRUST | 209 | $8,375 | 0.0% | $40.07 | $38.48 | +4.3% | ENHANCED INTL | 31609A404 |
| XRT | SPDR SERIES TRUST | 95 | $8,336 | 0.0% | $87.75 | $79.20 | +10.8% | ST STR SP RETAIL | 78464A714 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 92 | $8,290 | 0.0% | $90.11 | $77.76 | +15.9% | S&P500 QUALITY | 46137V241 |
| DFAE | DIMENSIONAL ETF TRUST | 206 | $8,281 | 0.0% | $40.20 | $32.18 | +24.9% | EMGR CRE EQT MNG | 25434V302 |
| SPYV | SPDR SERIES TRUST | 136 | $8,268 | 0.0% | $60.79 | $58.01 | +4.8% | ST STR P500VAL | 78464A508 |
| EFG | ISHARES TR | 66 | $8,212 | 0.0% | $124.42 | $107.68 | +15.6% | EAFE GRWTH ETF | 464288885 |
| GILD | GILEAD SCIENCES INC | 64 | $8,117 | 0.0% | $126.83 | $110.46 | +14.4% | COM | 375558103 |
| EUFN | ISHARES TR | 205 | $7,993 | 0.0% | $38.99 | $23.95 | +62.8% | MSCI EURO FL ETF | 464289180 |
| SPNT | SIRIUSPOINT LTD | 332 | $7,968 | 0.0% | $24.00 | $22.91 | +4.8% | COM | G8192H106 |
| ING | ING GROEP N.V. | 253 | $7,954 | 0.0% | $31.44 | $18.57 | +69.0% | SPONSORED ADR | 456837103 |
| C | CITIGROUP INC | 53 | $7,435 | 0.0% | $140.28 | $130.18 | +7.5% | COM NEW | 172967424 |
| INTU | INTUIT | 27 | $7,061 | 0.0% | $261.52 | $648.10 | -59.7% | COM | 461202103 |
| TTE | TOTALENERGIES SE | 89 | $6,902 | 0.0% | $77.55 | $70.60 | +10.1% | ACT | F92124100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 51 | $6,776 | 0.0% | $132.86 | $134.40 | -2.1% | COM | 030420103 |
| MRK | MERCK & CO INC | 51 | $6,497 | 0.0% | $127.39 | $95.29 | +34.9% | COM | 58933Y105 |
| USMV | ISHARES TR | 67 | $6,464 | 0.0% | $96.48 | $94.98 | +1.6% | MSCI USA MIN ETF | 46429B697 |
| DD | DUPONT DE NEMOURS INC | 47 | $6,376 | 0.0% | $135.66 | $135.66 | — | COMMON STOCK | 26614N201 |
| ETN | EATON CORP PLC | 14 | $6,115 | 0.0% | $436.79 * | $369.99 | +15.2% | SHS | G29183103 |
| APH | AMPHENOL CORP | 34 | $5,940 | 0.0% | $174.71 | $144.16 | +22.3% | CL A | 032095101 |
| ANET | ARISTA NETWORKS INC | 34 | $5,838 | 0.0% | $171.71 | $157.08 | +8.2% | COM SHS | 040413205 |
| IR | INGERSOLL RAND INC | 67 | $5,493 | 0.0% | $81.99 | $56.09 | +46.2% | COM | 45687V106 |
| XLF | SELECT SECTOR SPDR TR | 100 | $5,361 | 0.0% | $53.61 | $51.97 | +3.1% | ST STR FINL ETF | 81369Y605 |
| PCAR | PACCAR INC | 44 | $5,319 | 0.0% | $120.89 | $102.79 | +16.9% | COM | 693718108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 18 | $5,302 | 0.0% | $294.56 * | $250.13 | +21.1% | NASDAQ 100 ETF | 46138G649 |
| IHI | ISHARES TR | 102 | $5,040 | 0.0% | $49.41 | $59.43 | -16.9% | U.S. MED DVC ETF | 464288810 |
| INTC | INTEL CORP | 35 | $4,941 | 0.0% | $141.17 | $101.12 | +38.1% | COM | 458140100 |
| SPCX | SPACE EXPLORATION TECHN CORP | 29 | $4,937 | 0.0% | $170.24 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| LMT | LOCKHEED MARTIN CORP | 10 | $4,912 | 0.0% | $491.20 * | $495.71 | +2.8% | COM | 539830109 |
| MXI | ISHARES TR | 46 | $4,869 | 0.0% | $105.85 | $86.27 | +22.7% | GLOBAL MATER ETF | 464288695 |
| VLUE | ISHARES TR | 24 | $4,796 | 0.0% | $199.83 | $146.65 | +36.3% | MSCI USA VALUE | 46432F388 |
| SCHH | SCHWAB STRATEGIC TR | 202 | $4,790 | 0.0% | $23.71 | $23.32 | +1.6% | US REIT ETF | 808524847 |
| XLC | SELECT SECTOR SPDR TR | 44 | $4,714 | 0.0% | $107.14 | $113.96 | -6.0% | ST STR SVC ETF | 81369Y852 |
| SPTM | SPDR SERIES TRUST | 50 | $4,526 | 0.0% | $90.52 | $81.77 | +11.0% | ST STR PR SP1500 | 78464A805 |
| SYK | STRYKER CORPORATION | 14 | $4,465 | 0.0% | $318.93 | $370.11 | -14.9% | COM | 863667101 |
| WELL | WELLTOWER INC | 20 | $4,463 | 0.0% | $223.15 | $223.15 | — | COM | 95040Q104 |
| JNJ | JOHNSON & JOHNSON | 17 | $4,422 | 0.0% | $260.12 * | $233.06 | +9.0% | COM | 478160104 |
| VST | VISTRA CORP | 28 | $4,393 | 0.0% | $156.89 | $155.14 | +2.2% | COM | 92840M102 |
| DOW | DOW HLDGS INC | 156 | $4,275 | 0.0% | $27.40 | $25.47 | +7.4% | COM | 260557103 |
| IUSV | ISHARES TR | 37 | $4,076 | 0.0% | $110.16 | $97.35 | +13.2% | CORE S&P US VLU | 464287663 |
| AZN | ASTRAZENECA PLC | 21 | $4,060 | 0.0% | $193.33 | $188.09 | +0.8% | ORD | G0593M107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 18 | $3,979 | 0.0% | $221.06 * | $215.92 | +0.3% | COM | 679580100 |
| FNDA | SCHWAB STRATEGIC TR | 101 | $3,845 | 0.0% | $38.07 | $30.37 | +25.3% | FUNDAMENTAL US S | 808524763 |
| HMC | HONDA MOTOR CO LTD | 133 | $3,602 | 0.0% | $27.08 | $28.07 | -3.4% | ADR ECH CNV IN 3 | 438128308 |
| AOM | ISHARES TR | 71 | $3,557 | 0.0% | $50.10 | $45.03 | +10.8% | CORE 40 MODE ETF | 464289875 |
| APP | APPLOVIN CORP | 7 | $3,515 | 0.0% | $502.14 * | $482.62 | +6.8% | COM CL A | 03831W108 |
| ACN | ACCENTURE PLC IRELAND | 28 | $3,440 | 0.0% | $122.86 | $328.67 | -62.1% | SHS CLASS A | G1151C101 |
| MRVL | MARVELL TECHNOLOGY INC | 12 | $3,429 | 0.0% | $285.75 * | $200.51 | +48.6% | COM | 573874104 |
| COP | CONOCOPHILLIPS | 32 | $3,359 | 0.0% | $104.97 | $102.05 | +1.9% | COM | 20825C104 |
| PAYX | PAYCHEX INC | 34 | $3,333 | 0.0% | $98.03 | $133.19 | -26.2% | COM | 704326107 |
| DHR | DANAHER CORP DEL | 17 | $3,216 | 0.0% | $189.18 | $203.93 | -6.6% | COM | 235851102 |
| IWO | ISHARES TR | 8 | $3,181 | 0.0% | $397.63 | $295.82 | +33.2% | RUS 2000 GRW ETF | 464287648 |
| BCS | BARCLAYS PLC | 118 | $3,167 | 0.0% | $26.84 | $24.12 | +11.4% | ADR | 06738E204 |
| WFC | WELLS FARGO & CO | 37 | $3,028 | 0.0% | $81.84 | $80.36 | +2.8% | COM | 949746101 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 79 | $2,969 | 0.0% | $37.58 | $67.51 | -44.3% | UNIT BENEFICIAL | 091749101 |
| SNDK | SANDISK CORP | 1 | $2,934 | 0.0% | $2934.00 * | $1427.50 | +59.3% | COM | 80004C200 |
| QEFA | SPDR INDEX SHS FDS | 29 | $2,798 | 0.0% | $96.48 | $77.69 | +23.6% | ST STR MSCI EAFE | 78463X434 |
| KLAC | KLA CORP | 9 | $2,779 | 0.0% | $308.78 * | $1501.82 | -79.9% | COM NEW | 482480100 |
| PM | PHILIP MORRIS INTL INC | 14 | $2,555 | 0.0% | $182.50 | $173.78 | +4.1% | COM | 718172109 |
| GSK | GSK PLC | 46 | $2,418 | 0.0% | $52.57 | $52.89 | -0.9% | SPONSORED ADR | 37733W204 |
| PANW | PALO ALTO NETWORKS INC | 7 | $2,360 | 0.0% | $337.14 | $228.90 | +49.0% | COM | 697435105 |
| HOOD | ROBINHOOD MKTS INC | 23 | $2,343 | 0.0% | $101.87 | $83.72 | +19.8% | COM CL A | 770700102 |
| NVS | NOVARTIS AG | 15 | $2,342 | 0.0% | $156.13 | $149.91 | +4.5% | SPONSORED ADR | 66987V109 |
| EW | EDWARDS LIFESCIENCES CORP | 26 | $2,335 | 0.0% | $89.81 | $76.97 | +17.5% | COM | 28176E108 |
| NWG | NATWEST GROUP PLC | 131 | $2,307 | 0.0% | $17.61 | $16.08 | +9.7% | SPONS ADR | 639057207 |
| AEP | AMERICAN ELEC PWR CO INC | 16 | $2,252 | 0.0% | $140.75 * | $131.73 | +3.9% | COM | 025537101 |
| COF | CAPITAL ONE FINL CORP | 11 | $2,215 | 0.0% | $201.36 | $191.29 | +4.9% | COM | 14040H105 |
| LIN | LINDE PLC | 4 | $2,133 | 0.0% | $533.25 * | $506.49 | +2.5% | SHS | G54950103 |
| BJ | BJS WHSL CLUB HLDGS INC | 24 | $2,110 | 0.0% | $87.92 | $90.95 | -4.1% | COM | 05550J101 |
| PNC | PNC FINL SVCS GROUP INC | 9 | $2,096 | 0.0% | $232.89 * | $223.93 | +10.0% | COM | 693475105 |
| DIS | DISNEY WALT CO | 21 | $2,068 | 0.0% | $98.48 * | $101.95 | -5.6% | COM | 254687106 |
| SAP | SAP SE | 13 | $2,062 | 0.0% | $158.62 * | $170.55 | -9.6% | SPON ADR | 803054204 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 24 | $2,006 | 0.0% | $83.58 | $78.64 | +4.8% | SPONSORED ADR | 03524A108 |
| ROST | ROSS STORES INC | 9 | $1,978 | 0.0% | $219.78 * | $225.00 | -5.4% | COM | 778296103 |
| PH | PARKER-HANNIFIN CORP | 2 | $1,957 | 0.0% | $978.50 | $916.07 | +6.8% | COM | 701094104 |
| DEFT | DEFI TECHNOLOGIES INC | 3,802 | $1,956 | 0.0% | $0.51 | $2.59 | -80.1% | COM | 244916102 |
| ITDC | ISHARES TR | 53 | $1,946 | 0.0% | $36.72 | $30.36 | +20.9% | LIFEPATH TGT2035 | 46438G810 |
| RSG | REPUBLIC SVCS INC | 9 | $1,918 | 0.0% | $213.11 | $209.04 | +1.9% | COM | 760759100 |
| PG | PROCTER & GAMBLE CO | 13 | $1,912 | 0.0% | $147.08 | $151.38 | -3.1% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 18 | $1,867 | 0.0% | $103.72 | $89.26 | +15.9% | COM | 126650100 |
| BK | BANK OF NY MELLON CORP | 13 | $1,823 | 0.0% | $140.23 | $132.52 | +5.0% | COM | 064058100 |
| PEP | PEPSICO INC | 13 | $1,792 | 0.0% | $137.85 | $144.76 | -6.5% | COM | 713448108 |
| MET | METLIFE INC | 21 | $1,789 | 0.0% | $85.19 | $80.65 | +4.9% | COM | 59156R108 |
| STT | STATE STR CORP | 10 | $1,776 | 0.0% | $177.60 * | $154.20 | +10.0% | COM | 857477103 |
| BLK | BLACKROCK INC | 2 | $1,770 | 0.0% | $885.00 * | $1034.22 | -7.0% | COM | 09290D101 |
| MNST | MONSTER BEVERAGE CORP NEW | 18 | $1,708 | 0.0% | $94.89 | $84.04 | +14.4% | COM | 61174X109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 169 | $1,624 | 0.0% | $9.61 | $8.98 | +6.7% | SPONSORED ADR | 60687Y109 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 12 | $1,617 | 0.0% | $134.75 | $112.16 | +20.1% | BETABUILDRS US | 46641Q399 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 18 | $1,595 | 0.0% | $88.61 | $47.08 | +88.2% | COM SHS | 83443Q103 |
| KMI | KINDER MORGAN INC DEL | 49 | $1,579 | 0.0% | $32.22 | $32.23 | -0.8% | COM | 49456B101 |
| HSBC | HSBC HLDGS PLC | 16 | $1,550 | 0.0% | $96.88 | $91.26 | +4.2% | SPON ADR NEW | 404280406 |
| DELL | DELL TECHNOLOGIES INC | 4 | $1,546 | 0.0% | $386.50 * | $289.23 | +49.2% | CL C | 24703L202 |
| NGG | NATIONAL GRID PLC | 18 | $1,517 | 0.0% | $84.28 | $85.02 | -2.5% | SPONSORED ADR NE | 636274409 |
| BHP | BHP BILLITON LIMITED | 18 | $1,514 | 0.0% | $84.11 | $83.00 | +0.4% | SPONSORED ADS | 088606108 |
| TRV | TRAVELERS COMPANIES INC | 5 | $1,503 | 0.0% | $300.60 * | $303.06 | +8.9% | COM | 89417E109 |
| BTI | BRITISH AMERN TOB PLC | 24 | $1,493 | 0.0% | $62.21 | $60.36 | +2.3% | SPONSORED ADR | 110448107 |
| GLW | CORNING INC | 6 | $1,480 | 0.0% | $246.67 * | $181.94 | +40.4% | COM | 219350105 |
| SCHW | SCHWAB CHARLES CORP | 16 | $1,479 | 0.0% | $92.44 | $91.19 | +1.2% | COM | 808513105 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 62 | $1,452 | 0.0% | $23.42 | $22.21 | +6.2% | SPONSORED ADR | 86562M209 |
| IQV | IQVIA HLDGS INC | 7 | $1,436 | 0.0% | $205.14 * | $174.38 | +10.8% | COM | 46266C105 |
| DAL | DELTA AIR LINES INC | 15 | $1,422 | 0.0% | $94.80 | $75.49 | +24.1% | COM NEW | 247361702 |
| KD | KYNDRYL HLDGS INC | 125 | $1,414 | 0.0% | $11.31 | $34.35 | -67.1% | COMMON STOCK | 50155Q100 |
| AIG | AMERICAN INTL GROUP INC | 19 | $1,396 | 0.0% | $73.47 | $76.00 | -1.9% | COM NEW | 026874784 |
| PUK | PRUDENTIAL PLC | 51 | $1,376 | 0.0% | $26.98 | $29.20 | -8.2% | ADR | 74435K204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12 | $1,369 | 0.0% | $114.08 * | $136.41 | -14.5% | CL A | 69608A108 |
| SHW | SHERWIN WILLIAMS CO | 4 | $1,305 | 0.0% | $326.25 * | $319.45 | +7.8% | COM | 824348106 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 61 | $1,289 | 0.0% | $21.13 | $21.32 | -0.9% | HIGH YIELD ETF | 82889N830 |
| TM | TOYOTA MOTOR CORP | 8 | $1,275 | 0.0% | $159.38 * | $189.42 | -11.1% | ADS | 892331307 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1 | $1,265 | 0.0% | $1265.00 * | $762.82 | +26.5% | ORD SHS | G7997R103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4 | $1,261 | 0.0% | $315.25 * | $317.75 | -8.5% | COM | 502431109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22 | $1,252 | 0.0% | $56.91 | $57.42 | +0.3% | COM | 110122108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3 | $1,243 | 0.0% | $414.33 * | $350.44 | +7.1% | COM | 127387108 |
| GM | GENERAL MTRS CO | 16 | $1,212 | 0.0% | $75.75 | $78.57 | -1.9% | COM | 37045V100 |
| RIO | RIO TINTO PLC | 12 | $1,184 | 0.0% | $98.67 * | $101.38 | -6.4% | SPONSORED ADR | 767204100 |
| AMGN | AMGEN INC | 3 | $1,152 | 0.0% | $384.00 * | $342.31 | +5.8% | COM | 031162100 |
| ARGX | ARGENX SE | 1 | $1,151 | 0.0% | $1151.00 * | $824.96 | +12.5% | SPONSORED ADR | 04016X101 |
| MO | ALTRIA GROUP INC | 16 | $1,139 | 0.0% | $71.19 | $69.80 | +3.1% | COM | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5 | $1,111 | 0.0% | $222.20 | $213.75 | +4.8% | COM | 053015103 |
| DEO | DIAGEO PLC | 14 | $1,100 | 0.0% | $78.57 * | $80.74 | -0.4% | SPON ADR NEW | 25243Q205 |
| SNY | SANOFI SA | 26 | $1,096 | 0.0% | $42.15 | $44.68 | -4.5% | SPONSORED ADR | 80105N105 |
| TER | TERADYNE INC | 2 | $1,084 | 0.0% | $542.00 * | $377.22 | +28.3% | COM | 880770102 |
| MGA | MAGNA INTL INC | 16 | $1,079 | 0.0% | $67.44 * | $62.49 | +5.1% | COM | 559222401 |
| ADI | ANALOG DEVICES INC | 3 | $1,065 | 0.0% | $355.00 * | $395.80 | +0.3% | COM | 032654105 |
| ORLY | OREILLY AUTOMOTIVE INC | 11 | $1,050 | 0.0% | $95.45 * | $91.22 | +1.0% | COM | 67103H107 |
| IX | ORIX CORP | 27 | $1,041 | 0.0% | $38.56 | $35.57 | +6.9% | SPONSORED ADR | 686330101 |
| EQIX | EQUINIX INC | 1 | $1,022 | 0.0% | $1022.00 | $1022.00 | — | COM | 29444U700 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8 | $1,016 | 0.0% | $127.00 * | $150.06 | -18.0% | COM | 45866F104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12 | $1,004 | 0.0% | $83.67 * | $85.68 | +1.1% | COM | 13646K108 |
| SBUX | STARBUCKS CORP | 10 | $993 | 0.0% | $99.30 * | $100.71 | +1.5% | COM | 855244109 |
| DLR | DIGITAL RLTY TR INC | 6 | $990 | 0.0% | $165.00 | $165.00 | — | COM | 253868103 |
| BSX | BOSTON SCIENTIFIC CORP | 23 | $977 | 0.0% | $42.48 | $54.30 | -21.4% | COM | 101137107 |
| RELX | RELX PLC | 30 | $966 | 0.0% | $32.20 | $33.88 | -6.5% | SPONSORED ADR | 759530108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2 | $964 | 0.0% | $482.00 * | $443.19 | +12.1% | COM | 92532F100 |
| PSX | PHILLIPS 66 | 6 | $949 | 0.0% | $158.17 * | $172.14 | -1.8% | COM | 718546104 |
| DASH | DOORDASH INC | 5 | $932 | 0.0% | $186.40 | $165.28 | +11.6% | CL A | 25809K105 |
| UBS | UBS GROUP AG | 19 | $926 | 0.0% | $48.74 | $45.55 | +8.8% | SHS | H42097107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 37 | $921 | 0.0% | $24.89 | $22.81 | +9.8% | SPONSORED ADR | 05946K101 |
| HWM | HOWMET AEROSPACE INC | 3 | $921 | 0.0% | $307.00 * | $176.36 | +52.5% | COM | 443201108 |
| PHG | KONINKLIJKE PHILIPS N V | 33 | $894 | 0.0% | $27.09 | $26.95 | +0.9% | NY REGIS SHS NEW | 500472303 |
| EBAY | EBAY INC. | 8 | $892 | 0.0% | $111.50 | $106.70 | +4.7% | COM | 278642103 |
| BURL | BURLINGTON STORES INC | 3 | $891 | 0.0% | $297.00 * | $322.49 | -1.8% | COM | 122017106 |
| BIL | SPDR SERIES TRUST | 10 | $889 | 0.0% | $88.90 * | $91.51 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| FNF | FIDELITY NATL FINL INC | 19 | $883 | 0.0% | $46.47 | $48.44 | -2.6% | COM SHS | 31620R303 |
| JCI | JOHNSON CONTROLS INTERNATION | 6 | $877 | 0.0% | $146.17 | $141.22 | +3.5% | SHS | G51502105 |
| FTNT | FORTINET INC | 6 | $872 | 0.0% | $145.33 * | $115.56 | +32.9% | COM | 34959E109 |
| OKE | ONEOK INC NEW | 10 | $865 | 0.0% | $86.50 | $88.08 | -1.3% | COM | 682680103 |
| NOK | NOKIA CORP | 65 | $860 | 0.0% | $13.23 | $12.87 | +3.2% | SPONSORED ADR | 654902204 |
| SEIC | SEI INVTS CO | 10 | $850 | 0.0% | $85.00 * | $87.23 | +0.6% | COM | 784117103 |
| ILMN | ILLUMINA INC | 5 | $836 | 0.0% | $167.20 * | $146.41 | +20.1% | COM | 452327109 |
| AMT | AMERICAN TOWER CORP | 5 | $828 | 0.0% | $165.60 | $165.60 | — | COM | 03027X100 |
| CCL | CARNIVAL CORP LTD | 28 | $810 | 0.0% | $28.93 | $28.93 | — | COMMON SHARES | G2004J103 |
| CBRE | CBRE GROUP INC | 6 | $807 | 0.0% | $134.50 | $137.77 | -2.2% | CL A | 12504L109 |
| UBER | UBER TECHNOLOGIES INC | 11 | $806 | 0.0% | $73.27 | $73.33 | -1.6% | COM | 90353T100 |
| MPWR | MONOLITHIC PWR SYS INC | 1 | $802 | 0.0% | $802.00 * | $1501.40 | -7.9% | COM | 609839105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 32 | $776 | 0.0% | $24.25 | $23.12 | +6.4% | COM | 28414H103 |
| HAL | HALLIBURTON CO | 23 | $774 | 0.0% | $33.65 | $39.07 | -13.1% | COM | 406216101 |
| EMR | EMERSON ELEC CO | 5 | $774 | 0.0% | $154.80 * | $140.76 | +1.7% | COM | 291011104 |
| ALAB | ASTERA LABS INC | 2 | $773 | 0.0% | $386.50 * | $265.37 | +82.0% | COM | 04626A103 |
| WAT | WATERS CORP | 2 | $773 | 0.0% | $386.50 * | $341.12 | +9.9% | COM | 941848103 |
| RYAAY | RYANAIR HOLDINGS PLC | 12 | $767 | 0.0% | $63.92 | $58.96 | +9.8% | SPONSORED ADR | 783513203 |
| URI | UNITED RENTALS INC | 1 | $760 | 0.0% | $760.00 * | $951.39 | +19.1% | COM | 911363109 |
| SONY | SONY GROUP CORP | 37 | $753 | 0.0% | $20.35 | $21.08 | -4.8% | SPONSORED ADR | 835699307 |
| VTRS | VIATRIS INC | 47 | $744 | 0.0% | $15.83 | $15.50 | +2.5% | COM | 92556V106 |
| VZ | VERIZON COMMUNICATIONS INC | 17 | $737 | 0.0% | $43.35 * | $46.91 | -9.7% | COM | 92343V104 |
| DB | DEUTSCHE BK AG | 22 | $737 | 0.0% | $33.50 | $32.41 | +4.2% | NAMEN AKT | D18190898 |
| CAH | CARDINAL HEALTH INC | 3 | $713 | 0.0% | $237.67 | $207.81 | +14.3% | COM | 14149Y108 |
| PHM | PULTE GROUP INC | 5 | $713 | 0.0% | $142.60 * | $121.45 | +13.0% | COM | 745867101 |
| NEM | NEWMONT CORP | 8 | $704 | 0.0% | $88.00 * | $108.93 | -14.3% | COM | 651639106 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 9 | $703 | 0.0% | $78.11 | $63.81 | +22.4% | BETABUILDERS I | 46641Q373 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 12 | $701 | 0.0% | $58.42 * | $62.59 | -3.8% | NY REGISTRY SH | 03938L203 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 44 | $701 | 0.0% | $15.93 | $16.55 | -3.1% | SPONSORED ADS | 874060205 |
| EOG | EOG RES INC | 5 | $701 | 0.0% | $140.20 * | $136.22 | -4.8% | COM | 26875P101 |
| USFD | US FOODS HLDG CORP | 7 | $695 | 0.0% | $99.29 * | $89.21 | +14.6% | COM | 912008109 |
| CL | COLGATE PALMOLIVE CO | 7 | $673 | 0.0% | $96.14 * | $87.49 | +4.8% | COM | 194162103 |
| LITE | LUMENTUM HLDGS INC | 1 | $670 | 0.0% | $670.00 * | $892.05 | -3.8% | COM | 55024U109 |
| NRG | NRG ENERGY INC | 5 | $667 | 0.0% | $133.40 * | $143.99 | +1.4% | COM NEW | 629377508 |
| MCK | MCKESSON CORP | 1 | $665 | 0.0% | $665.00 * | $792.84 | -4.7% | COM | 58155Q103 |
| RBA | RB GLOBAL INC | 6 | $661 | 0.0% | $110.17 * | $105.20 | +10.7% | COM | 74935Q107 |
| FERG | FERGUSON ENTERPRISES INC | 3 | $657 | 0.0% | $219.00 * | $241.26 | -1.6% | COMMON STOCK NEW | 31488V107 |
| SO | SOUTHERN CO | 7 | $656 | 0.0% | $93.71 * | $94.15 | +1.7% | COM | 842587107 |
| CVNA | CARVANA CO | 10 | $653 | 0.0% | $65.30 | $70.73 | -6.9% | CL A | 146869102 |
| IT | GARTNER INC | 5 | $649 | 0.0% | $129.80 | $359.86 | -64.0% | COM | 366651107 |
| BKR | BAKER HUGHES COMPANY | 12 | $648 | 0.0% | $54.00 * | $63.22 | -12.2% | CL A | 05722G100 |
| CI | THE CIGNA GROUP | 2 | $644 | 0.0% | $322.00 * | $282.51 | -2.4% | COM | 125523100 |
| NSC | NORFOLK SOUTHN CORP | 2 | $641 | 0.0% | $320.50 | $308.32 | +2.0% | COM | 655844108 |
| ALLY | ALLY FINL INC | 14 | $633 | 0.0% | $45.21 | $43.38 | +5.9% | COM | 02005N100 |
| UAL | UNITED AIRLS HLDGS INC | 5 | $631 | 0.0% | $126.20 * | $103.58 | +31.3% | COM | 910047109 |
| AMP | AMERIPRISE FINL INC | 1 | $629 | 0.0% | $629.00 * | $458.33 | +0.1% | COM | 03076C106 |
| UL | UNILEVER PLC | 10 | $620 | 0.0% | $62.00 * | $57.81 | +4.0% | SPON ADR NEW | 904767803 |
| AJG | GALLAGHER ARTHUR J & CO | 3 | $616 | 0.0% | $205.33 * | $212.34 | +8.1% | COM | 363576109 |
| TXT | TEXTRON INC | 7 | $610 | 0.0% | $87.14 * | $90.85 | +1.0% | COM | 883203101 |
| TWLO | TWILIO INC | 3 | $601 | 0.0% | $200.33 * | $177.28 | +16.4% | CL A | 90138F102 |
| PCG | PG&E CORP | 36 | $600 | 0.0% | $16.67 | $16.83 | -0.1% | COM | 69331C108 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 30 | $589 | 0.0% | $19.63 | $18.84 | +5.6% | SPONSORED ADS | 606822104 |
| CMI | CUMMINS INC | 1 | $585 | 0.0% | $585.00 * | $658.88 | +8.2% | COM | 231021106 |
| UPS | UNITED PARCEL SVCS INC | 5 | $576 | 0.0% | $115.20 * | $103.95 | +3.4% | CL B | 911312106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 51 | $575 | 0.0% | $11.27 | $12.06 | -7.5% | ADR B SEK 10 | 294821608 |
| TEL | TE CONNECTIVITY PLC | 3 | $574 | 0.0% | $191.33 * | $213.08 | -5.4% | ORD SHS | G87052109 |
| TPR | TAPESTRY INC | 4 | $572 | 0.0% | $143.00 * | $143.29 | +2.2% | COM | 876030107 |
| CLS | CELESTICA INC | 2 | $572 | 0.0% | $286.00 * | $375.26 | -2.8% | COM | 15101Q207 |
| ADM | ARCHER DANIELS MIDLAND CO | 7 | $568 | 0.0% | $81.14 * | $76.12 | +0.4% | COM | 039483102 |
| VRT | VERTIV HOLDINGS CO | 2 | $568 | 0.0% | $284.00 * | $317.15 | +5.6% | COM CL A | 92537N108 |
| CNQ | CANADIAN NAT RES LTD MED TER | 14 | $565 | 0.0% | $40.36 * | $45.46 | -13.1% | COM | 136385101 |
| PLD | PROLOGIS INC. | 4 | $564 | 0.0% | $141.00 | $141.00 | — | COM | 74340W103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2 | $564 | 0.0% | $282.00 * | $341.05 | +2.6% | COM | 49338L103 |
| AFRM | AFFIRM HLDGS INC | 7 | $561 | 0.0% | $80.14 | $65.36 | +24.8% | COM CL A | 00827B106 |
| NOC | NORTHROP GRUMMAN CORP | 1 | $556 | 0.0% | $556.00 * | $576.81 | -11.7% | COM | 666807102 |
| VRSN | VERISIGN INC | 2 | $549 | 0.0% | $274.50 * | $277.85 | -9.5% | COM | 92343E102 |
| REGN | REGENERON PHARMACEUTICALS | 1 | $524 | 0.0% | $524.00 * | $680.68 | -8.4% | COM | 75886F107 |
| GD | GENERAL DYNAMICS CORP | 1 | $521 | 0.0% | $521.00 * | $342.51 | +3.4% | COM | 369550108 |
| KR | KROGER CO | 9 | $519 | 0.0% | $57.67 * | $65.24 | -14.9% | COM | 501044101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15 | $515 | 0.0% | $34.33 | $32.67 | +4.1% | COM | 169656105 |
| JBL | JABIL INC | 1 | $513 | 0.0% | $513.00 * | $345.40 | +11.6% | COM | 466313103 |
| NOW | SERVICENOW INC | 5 | $510 | 0.0% | $102.00 * | $116.56 | -14.8% | COM | 81762P102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6 | $510 | 0.0% | $85.00 * | $89.18 | +2.3% | COM | 595017104 |
| FOXA | FOX CORP | 10 | $510 | 0.0% | $51.00 * | $61.79 | -15.6% | CL A COM | 35137L105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15 | $508 | 0.0% | $33.87 | $33.31 | +1.7% | SPONSORED ADS | 881624209 |
| DDOG | DATADOG INC | 2 | $495 | 0.0% | $247.50 * | $185.90 | +40.1% | CL A COM | 23804L103 |
| NET | CLOUDFLARE INC | 2 | $494 | 0.0% | $247.00 | $218.77 | +12.1% | CL A COM | 18915M107 |
| SHOP | SHOPIFY INC | 4 | $494 | 0.0% | $123.50 * | $114.12 | +0.1% | CL A SUB VTG SHS | 82509L107 |
| BIIB | BIOGEN INC | 2 | $491 | 0.0% | $245.50 * | $191.29 | +12.9% | COM | 09062X103 |
| HCA | HCA HEALTHCARE INC | 1 | $488 | 0.0% | $488.00 * | $422.76 | -7.8% | COM | 40412C101 |
| GWW | WW GRAINGER INC ⚠ | 0 | $478 | 0.0% | — | — | — | COM | 384802104 |
| FSLR | FIRST SOLAR INC | 2 | $477 | 0.0% | $238.50 | $234.43 | +0.7% | COM | 336433107 |
| EXC | EXELON CORP | 10 | $476 | 0.0% | $47.60 * | $46.26 | +0.8% | COM | 30161N101 |
| DUK | DUKE ENERGY CORP NEW | 4 | $474 | 0.0% | $118.50 * | $126.14 | +0.3% | COM NEW | 26441C204 |
| SW | SMURFIT WESTROCK PLC | 10 | $467 | 0.0% | $46.70 | $41.30 | +12.0% | SHS | G8267P108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1 | $464 | 0.0% | $464.00 * | $305.73 | +17.4% | COM | 955306105 |
| RDN | RADIAN GROUP INC | 12 | $462 | 0.0% | $38.50 * | $35.49 | +6.2% | COM | 750236101 |
| SN | SHARKNINJA INC | 3 | $462 | 0.0% | $154.00 | $119.77 | +27.1% | COM SHS | G8068L108 |
| BN | BROOKFIELD CORP | 11 | $459 | 0.0% | $41.73 * | $44.71 | -4.8% | CL A LTD VT SH | 11271J107 |
| ULTA | ULTA BEAUTY INC | 1 | $457 | 0.0% | $457.00 | $507.69 | -11.2% | COM | 90384S303 |
| APA | APA CORPORATION | 14 | $452 | 0.0% | $32.29 | $37.55 | -13.3% | COM | 03743Q108 |
| MTB | M & T BK CORP | 2 | $450 | 0.0% | $225.00 * | $218.67 | +8.8% | COM | 55261F104 |
| ED | CONSOLIDATED EDISON INC | 4 | $450 | 0.0% | $112.50 | $108.71 | +1.8% | COM | 209115104 |
| WSM | WILLIAMS SONOMA INC | 2 | $448 | 0.0% | $224.00 * | $198.19 | +17.6% | COM | 969904101 |
| DOCU | DOCUSIGN INC | 10 | $442 | 0.0% | $44.20 | $46.87 | -5.2% | COM | 256163106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10 | $438 | 0.0% | $43.80 * | $36.11 | +24.9% | COM | 42824C109 |
| KT | KT CORP | 25 | $438 | 0.0% | $17.52 | $19.93 | -13.3% | SPONSORED ADR | 48268K101 |
| IEX | IDEX CORP | 2 | $434 | 0.0% | $217.00 * | $211.56 | +7.3% | COM | 45167R104 |
| NTAP | NETAPP INC | 3 | $431 | 0.0% | $143.67 * | $130.72 | +18.4% | COM | 64110D104 |
| ETR | ENTERGY CORP NEW | 4 | $431 | 0.0% | $107.75 * | $112.73 | +1.9% | COM | 29364G103 |
| NTRA | NATERA INC | 2 | $429 | 0.0% | $214.50 * | $213.22 | +27.3% | COM | 632307104 |
| PFE | PFIZER INC | 17 | $420 | 0.0% | $24.71 * | $26.16 | -7.9% | COM | 717081103 |
| UNM | UNUM GROUP | 5 | $418 | 0.0% | $83.60 * | $82.87 | +7.9% | COM | 91529Y106 |
| FAST | FASTENAL CO | 9 | $410 | 0.0% | $45.56 * | $45.39 | +5.8% | COM | 311900104 |
| RCL | ROYAL CARIBBEAN GROUP | 1 | $404 | 0.0% | $404.00 * | $279.59 | +13.6% | COM | V7780T103 |
| DLTR | DOLLAR TREE INC | 3 | $403 | 0.0% | $134.33 * | $103.96 | +16.3% | COM | 256746108 |
| IDXX | IDEXX LABS INC | 1 | $401 | 0.0% | $401.00 * | $560.90 | -6.1% | COM | 45168D104 |
| CPAY | CORPAY INC | 1 | $400 | 0.0% | $400.00 * | $332.14 | +0.3% | COM SHS | 219948106 |
| ADSK | AUTODESK INC | 2 | $393 | 0.0% | $196.50 | $228.39 | -14.9% | COM | 052769106 |
| COR | CENCORA INC | 1 | $391 | 0.0% | $391.00 * | $288.27 | -1.8% | COM | 03073E105 |
| TOL | TOLL BROTHERS INC | 2 | $389 | 0.0% | $194.50 * | $142.24 | +15.8% | COM | 889478103 |
| EXPD | EXPEDITORS INTL WASH INC | 2 | $388 | 0.0% | $194.00 * | $154.65 | +5.4% | COM | 302130109 |
| E | ENI SPA | 8 | $387 | 0.0% | $48.38 * | $53.59 | -12.6% | SPONSORED ADR | 26874R108 |
| CRS | CARPENTER TECHNOLOGY CORP | 1 | $383 | 0.0% | $383.00 * | $470.82 | +31.0% | COM | 144285103 |
| TS | TENARIS S A | 7 | $382 | 0.0% | $54.57 | $60.72 | -8.6% | SPONSORED ADS | 88031M109 |
| CHD | CHURCH & DWIGHT CO INC | 4 | $381 | 0.0% | $95.25 | $95.56 | +1.4% | COM | 171340102 |
| ITW | ILLINOIS TOOL WKS INC | 1 | $379 | 0.0% | $379.00 * | $259.46 | +4.2% | COM | 452308109 |
| FNV | FRANCO NEV CORP | 2 | $374 | 0.0% | $187.00 * | $233.09 | -10.6% | COM | 351858105 |
| FIS | FIDELITY NATL INFORMATION SV | 10 | $371 | 0.0% | $37.10 * | $43.27 | -10.1% | COM | 31620M106 |
| CEG | CONSTELLATION ENERGY CORP | 1 | $371 | 0.0% | $371.00 * | $281.62 | -11.8% | COM | 21037T109 |
| DGX | QUEST DIAGNOSTICS INC | 2 | $365 | 0.0% | $182.50 * | $196.26 | +8.0% | COM | 74834L100 |
| MAR | MARRIOTT INTL INC NEW | 1 | $356 | 0.0% | $356.00 * | $368.78 | +0.5% | CL A | 571903202 |
| TSN | TYSON FOODS INC | 6 | $356 | 0.0% | $59.33 * | $62.59 | -8.5% | CL A | 902494103 |
| SRE | SEMPRA | 4 | $354 | 0.0% | $88.50 * | $93.01 | -0.3% | COM | 816851109 |
| BWA | BORGWARNER INC | 5 | $350 | 0.0% | $70.00 * | $63.34 | +4.8% | COM | 099724106 |
| CFG | CITIZENS FINL GROUP INC | 5 | $345 | 0.0% | $69.00 | $64.48 | +8.7% | COM | 174610105 |
| BNDX | VANGUARD CHARLOTTE FDS | 7 | $340 | 0.0% | $48.57 | $49.38 | -1.9% | TOTAL INT BD ETF | 92203J407 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2 | $336 | 0.0% | $168.00 * | $152.90 | +13.2% | SPONSORED ADS | 45857P806 |
| ECL | ECOLAB INC | 1 | $335 | 0.0% | $335.00 * | $263.37 | +5.8% | COM | 278865100 |
| DVN | DEVON ENERGY CORP NEW | 8 | $335 | 0.0% | $41.88 | $46.35 | -10.8% | COM | 25179M103 |
| CNP | CENTERPOINT ENERGY INC | 8 | $335 | 0.0% | $41.88 * | $42.84 | +2.8% | COM | 15189T107 |
| LEN | LENNAR CORP | 4 | $334 | 0.0% | $83.50 * | $89.41 | +1.2% | CL A | 526057104 |
| TYL | TYLER TECHNOLOGIES INC | 1 | $328 | 0.0% | $328.00 * | $316.17 | -7.5% | COM | 902252105 |
| FLUT | FLUTTER ENTMT PLC | 3 | $324 | 0.0% | $108.00 * | $103.10 | -0.9% | SHS | G3643J108 |
| D | DOMINION ENERGY INC | 5 | $321 | 0.0% | $64.20 * | $65.02 | +5.0% | COM | 25746U109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1 | $320 | 0.0% | $320.00 * | $301.61 | -0.2% | COM | 02043Q107 |
| CRH | CRH PLC | 3 | $317 | 0.0% | $105.67 | $110.00 | -2.7% | ORD | G25508105 |
| XEL | XCEL ENERGY INC | 4 | $316 | 0.0% | $79.00 | $79.82 | +0.6% | COM | 98389B100 |
| NKE | NIKE INC | 8 | $310 | 0.0% | $38.75 * | $43.99 | -6.7% | CL B | 654106103 |
| SNN | SMITH & NEPHEW PLC | 11 | $307 | 0.0% | $27.91 * | $31.06 | -7.3% | SPDN ADR NEW | 83175M205 |
| FDX | FEDEX CORP | 1 | $304 | 0.0% | $304.00 * | $363.34 | -13.8% | COM | 31428X106 |
| FTAI | FTAI AVIATION LTD | 1 | $303 | 0.0% | $303.00 * | $251.53 | +7.6% | SHS | G3730V105 |
| NDAQ | NASDAQ INC | 4 | $300 | 0.0% | $75.00 * | $87.72 | -10.1% | COM | 631103108 |
| NUE | NUCOR CORP | 1 | $299 | 0.0% | $299.00 * | $226.33 | -1.6% | COM | 670346105 |
| EQNR | EQUINOR ASA | 9 | $292 | 0.0% | $32.44 * | $37.35 | -15.9% | SPONSORED ADR | 29446M102 |
| ON | ON SEMICONDUCTOR CORP | 3 | $291 | 0.0% | $97.00 * | $102.53 | -7.8% | COM | 682189105 |
| CHRW | C H ROBINSON WORLDWIDE IN | 2 | $289 | 0.0% | $144.50 * | $177.62 | +6.0% | COM NEW | 12541W209 |
| RF | REGIONS FINANCIAL CORP NEW | 9 | $286 | 0.0% | $31.78 * | $28.07 | +7.6% | COM | 7591EP100 |
| XYZ | BLOCK INC | 4 | $285 | 0.0% | $71.25 * | $70.30 | +8.1% | CL A | 852234103 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 4 | $285 | 0.0% | $71.25 | $62.60 | +13.8% | GLOBAL SEL EQUIT | 46654Q740 |
| AS | AMER SPORTS INC | 8 | $285 | 0.0% | $35.63 * | $35.04 | -3.4% | COM SHS | G0260P102 |
| CIEN | CIENA CORP | 1 | $285 | 0.0% | $285.00 * | $509.94 | -3.8% | COM NEW | 171779309 |
| MGM | MGM RESORTS INTERNATIONAL | 6 | $283 | 0.0% | $47.17 | $41.56 | +15.0% | COM | 552953101 |
| CME | CME GROUP INC | 1 | $281 | 0.0% | $281.00 * | $276.63 | -20.2% | COM | 12572Q105 |
| FNB | F N B CORP | 15 | $280 | 0.0% | $18.67 * | $17.80 | +7.2% | COM | 302520101 |
| MRSH | MARSH & MCLENNAN COS INC | 2 | $275 | 0.0% | $137.50 * | $167.16 | -0.3% | COM | 571748102 |
| GH | GUARDANT HEALTH INC | 2 | $274 | 0.0% | $137.00 * | $108.76 | +37.9% | COM | 40131M109 |
| TDG | TRANSDIGM GROUP INC ⚠ | 0 | $267 | 0.0% | — | — | — | COM | 893641100 |
| EIX | EDISON INTL | 3 | $260 | 0.0% | $86.67 * | $71.32 | +4.4% | COM | 281020107 |
| MSTR | STRATEGY INC | 3 | $258 | 0.0% | $86.00 | $145.16 | -40.1% | CL A NEW | 594972408 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1 | $255 | 0.0% | $255.00 * | $476.71 | -3.7% | SHS | L8681T102 |
| CNO | CNO FINL GROUP INC | 5 | $254 | 0.0% | $50.80 | $46.45 | +9.7% | COM | 12621E103 |
| WMG | WARNER MUSIC GROUP CORP | 9 | $252 | 0.0% | $28.00 * | $29.74 | -9.0% | COM CL A | 934550203 |
| EAT | BRINKER INTL INC | 2 | $252 | 0.0% | $126.00 * | $147.89 | +13.6% | COM | 109641100 |
| HUBS | HUBSPOT INC | 1 | $252 | 0.0% | $252.00 * | $209.10 | -12.7% | COM | 443573100 |
| B | BARRICK MNG CORP | 7 | $251 | 0.0% | $35.86 * | $40.99 | -10.4% | COM SHS | 06849F108 |
| HST | HOST HOTELS & RESORTS INC | 10 | $248 | 0.0% | $24.80 | $24.80 | — | COM | 44107P104 |
| OXY | OCCIDENTAL PETE CORP | 5 | $247 | 0.0% | $49.40 | $56.78 | -14.5% | COM | 674599105 |
| TOST | TOAST INC | 9 | $247 | 0.0% | $27.44 | $26.08 | +6.7% | CL A | 888787108 |
| IP | INTERNATIONAL PAPER CO | 6 | $245 | 0.0% | $40.83 * | $34.25 | +11.2% | COM | 460146103 |
| STLD | STEEL DYNAMICS INC | 1 | $242 | 0.0% | $242.00 * | $234.22 | -2.0% | COM | 858119100 |
| SE | SEA LTD | 2 | $238 | 0.0% | $119.00 * | $87.91 | +9.0% | SPONSORD ADS | 81141R100 |
| LH | LABCORP HOLDINGS INC | 1 | $236 | 0.0% | $236.00 * | $262.88 | +6.5% | COM SHS | 504922105 |
| LNT | ALLIANT ENERGY CORP | 3 | $235 | 0.0% | $78.33 * | $72.86 | +4.7% | COM | 018802108 |
| DG | DOLLAR GEN CORP | 2 | $235 | 0.0% | $117.50 * | $113.65 | +1.3% | COM | 256677105 |
| VSCO | VICTORIAS SECRET AND CO | 3 | $234 | 0.0% | $78.00 * | $52.90 | +41.0% | COMMON STOCK | 926400102 |
| COHR | COHERENT CORP | 1 | $233 | 0.0% | $233.00 * | $353.72 | +11.5% | COM | 19247G107 |
| TFII | TFI INTERNATIONAL INC | 2 | $230 | 0.0% | $115.00 * | $141.18 | +1.7% | COM | 87241L109 |
| FFIV | F5 INC | 1 | $229 | 0.0% | $229.00 * | $355.37 | +17.1% | COM | 315616102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6 | $229 | 0.0% | $38.17 | $52.66 | -26.5% | CL A | 192446102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1 | $225 | 0.0% | $225.00 * | $219.08 | +10.0% | SHS USD | G50871105 |
| FITB | FIFTH THIRD BANCORP | 4 | $225 | 0.0% | $56.25 | $50.68 | +11.2% | COM | 316773100 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 2 | $224 | 0.0% | $112.00 | $91.80 | +21.5% | U S TEC LEA ETF | 46654Q732 |
| GS | GOLDMAN SACHS GROUP INC ⚠ | 0 | $223 | 0.0% | — | — | — | COM | 38141G104 |
| FIVE | FIVE BELOW INC | 1 | $223 | 0.0% | $223.00 * | $215.37 | -16.5% | COM | 33829M101 |
| ARW | ARROW ELECTRS INC | 1 | $222 | 0.0% | $222.00 * | $199.61 | +6.9% | COM | 042735100 |
| BND | VANGUARD BD INDEX FDS | 3 | $221 | 0.0% | $73.67 | $74.42 | -1.4% | TOTAL BND MRKT | 921937835 |
| VTR | VENTAS INC | 2 | $221 | 0.0% | $110.50 | $110.50 | — | COM | 92276F100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3 | $221 | 0.0% | $73.67 * | $74.43 | +6.4% | COM | 459506101 |
| FTV | FORTIVE CORP | 4 | $217 | 0.0% | $54.25 * | $60.02 | +1.8% | COM | 34959J108 |
| FANG | DIAMONDBACK ENERGY INC | 1 | $217 | 0.0% | $217.00 * | $194.00 | -9.4% | COM | 25278X109 |
| APO | APOLLO GLOBAL MGMT INC | 2 | $212 | 0.0% | $106.00 * | $125.75 | -5.9% | COM | 03769M106 |
| KSS | KOHLS CORP | 12 | $210 | 0.0% | $17.50 | $14.83 | +19.5% | COM | 500255104 |
| RRX | REGAL REXNORD CORPORATION | 1 | $210 | 0.0% | $210.00 * | $208.96 | +14.0% | COM | 758750103 |
| ZM | ZOOM COMMUNICATIONS INC | 2 | $208 | 0.0% | $104.00 * | $94.53 | -8.7% | CL A | 98980L101 |
| INCY | INCYTE CORP | 2 | $208 | 0.0% | $104.00 * | $99.17 | +14.3% | COM | 45337C102 |
| HOPE | HOPE BANCORP INC | 15 | $206 | 0.0% | $13.73 | $12.53 | +9.2% | COM | 43940T109 |
| SYF | SYNCHRONY FINANCIAL | 3 | $206 | 0.0% | $68.67 * | $73.45 | +3.5% | COM | 87165B103 |
| CMS | CMS ENERGY CORP | 3 | $205 | 0.0% | $68.33 * | $74.95 | +2.1% | COM | 125896100 |
| R | RYDER SYS INC | 1 | $204 | 0.0% | $204.00 * | $244.34 | +8.0% | COM | 783549108 |
| AXON | AXON ENTERPRISE INC ⚠ | 0 | $202 | 0.0% | — | — | — | COM | 05464C101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1 | $200 | 0.0% | $200.00 * | $290.84 | +0.8% | COM | 009158106 |
| KVUE | KENVUE INC | 10 | $196 | 0.0% | $19.60 * | $17.62 | +8.5% | COM | 49177J102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 4 | $191 | 0.0% | $47.75 * | $69.01 | -23.7% | SHS - A - | N53745100 |
| EMN | EASTMAN CHEM CO | 3 | $191 | 0.0% | $63.67 * | $73.13 | -8.4% | COM | 277432100 |
| AZO | AUTOZONE INC ⚠ | 0 | $189 | 0.0% | — | — | — | COM | 053332102 |
| GFS | GLOBALFOUNDRIES INC | 2 | $185 | 0.0% | $92.50 * | $69.88 | +17.9% | ORDINARY SHARES | G39387108 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 2 | $184 | 0.0% | $92.00 | $72.40 | +27.0% | JPMORGAN INTL VL | 46654Q757 |
| CNC | CENTENE CORP DEL | 3 | $181 | 0.0% | $60.33 * | $53.46 | +20.1% | COM | 15135B101 |
| CF | CF INDUSTRIES HOLD | 2 | $178 | 0.0% | $89.00 * | $117.86 | -8.1% | COM | 125269100 |
| MIDD | MIDDLEBY CORP | 1 | $178 | 0.0% | $178.00 * | $150.73 | +14.1% | COM | 596278101 |
| CCJ | CAMECO CORP | 2 | $178 | 0.0% | $89.00 * | $112.12 | -9.2% | COM | 13321L108 |
| JIG | J P MORGAN EXCHANGE TRADED F | 2 | $175 | 0.0% | $87.50 | $72.23 | +20.7% | INTERNL GWT | 46641Q324 |
| SAIA | SAIA INC ⚠ | 0 | $173 | 0.0% | — | — | — | COM | 78709Y105 |
| EWC | ISHARES INC | 3 | $173 | 0.0% | $57.67 | $41.69 | +38.3% | MSCI CDA ETF | 464286509 |
| WEC | WEC ENERGY GROUP INC | 1 | $173 | 0.0% | $173.00 * | $114.09 | +2.3% | COM | 92939U106 |
| RBLX | ROBLOX CORP | 3 | $171 | 0.0% | $57.00 * | $49.75 | +9.3% | CL A | 771049103 |
| STLA | STELLANTIS N.V | 29 | $166 | 0.0% | $5.72 | $5.72 | — | SHS | N82405106 |
| THC | TENET HEALTHCARE CORP | 1 | $165 | 0.0% | $165.00 * | $183.85 | +1.8% | COM NEW | 88033G407 |
| RL | RALPH LAUREN CORP ⚠ | 0 | $165 | 0.0% | — | — | — | CL A | 751212101 |
| STNG | SCORPIO TANKERS INC | 2 | $164 | 0.0% | $82.00 | $82.00 | — | SHS | Y7542C130 |
| LYFT | LYFT INC | 11 | $160 | 0.0% | $14.55 | $13.98 | +4.5% | CL A COM | 55087P104 |
| SLB | SLB LIMITED | 3 | $159 | 0.0% | $53.00 * | $53.59 | -13.3% | COM STK | 806857108 |
| LPLA | LPL FINL HLDGS INC | 1 | $155 | 0.0% | $155.00 * | $300.15 | -6.2% | COM | 50212V100 |
| NXPI | NXP SEMICONDUCTORS N V | 1 | $155 | 0.0% | $155.00 * | $275.59 | +2.0% | COM | N6596X109 |
| ELV | ELEVANCE HEALTH INC FORMERLY ⚠ | 0 | $151 | 0.0% | — | — | — | COM | 036752103 |
| BABA | ALIBABA GROUP HLDG LTD | 2 | $150 | 0.0% | $75.00 * | $125.27 | -23.4% | SPONSORED ADS | 01609W102 |
| ESAB | ESAB CORPORATION | 1 | $147 | 0.0% | $147.00 * | $96.62 | +2.1% | COM | 29605J106 |
| SPBO | SPDR SERIES TRUST | 5 | $146 | 0.0% | $29.20 | $29.27 | -0.8% | ST STR CORPO ETF | 78464A144 |
| FE | FIRSTENERGY CORP | 3 | $145 | 0.0% | $48.33 | $47.48 | +0.1% | COM | 337932107 |
| OC | OWENS CORNING NEW | 1 | $145 | 0.0% | $145.00 * | $121.51 | +30.8% | COM | 690742101 |
| SNAP | SNAP INC | 32 | $142 | 0.0% | $4.44 | $5.47 | -18.8% | CL A | 83304A106 |
| MSCI | MSCI INC ⚠ | 0 | $141 | 0.0% | — | — | — | COM | 55354G100 |
| YUMC | YUM CHINA HLDGS INC | 3 | $137 | 0.0% | $45.67 * | $45.79 | -10.7% | COM | 98850P109 |
| EL | LAUDER ESTEE COS INC | 2 | $137 | 0.0% | $68.50 * | $80.77 | -2.3% | CL A | 518439104 |
| CMCSA | COMCAST CORP NEW | 6 | $137 | 0.0% | $22.83 * | $25.81 | -4.9% | CL A | 20030N101 |
| UTHR | UNITED THERAPEUTICS CORP DEL ⚠ | 0 | $136 | 0.0% | — | — | — | COM | 91307C102 |
| CPB | THE CAMPBELLS COMPANY | 6 | $134 | 0.0% | $22.33 | $21.10 | +5.6% | COM | 134429109 |
| ES | EVERSOURCE ENERGY | 2 | $133 | 0.0% | $66.50 * | $69.25 | +4.4% | COM | 30040W108 |
| GIS | GENERAL MILLS INC | 4 | $132 | 0.0% | $33.00 * | $34.53 | +0.8% | COM | 370334104 |
| MLI | MUELLER INDS INC | 1 | $131 | 0.0% | $131.00 * | $130.13 | -52.8% | COM | 624756102 |
| AON | AON PLC ⚠ | 0 | $127 | 0.0% | — | — | — | SHS CL A | G0403H108 |
| UGI | UGI CORP NEW | 4 | $127 | 0.0% | $31.75 * | $35.35 | -2.3% | COM | 902681105 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 4 | $125 | 0.0% | $31.25 | $33.43 | -8.1% | COM CL A | 349381103 |
| RDDT | REDDIT INC | 1 | $124 | 0.0% | $124.00 * | $160.15 | +8.4% | CL A | 75734B100 |
| SWKS | SKYWORKS SOLUTIONS INC | 2 | $120 | 0.0% | $60.00 * | $68.06 | -0.4% | COM | 83088M102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 7 | $114 | 0.0% | $16.29 * | $15.60 | +11.2% | COM CL A | 76954A103 |
| EXEL | EXELIXIS INC | 2 | $114 | 0.0% | $57.00 * | $48.69 | +11.8% | COM | 30161Q104 |
| EXPE | EXPEDIA GROUP INC ⚠ | 0 | $113 | 0.0% | — | — | — | COM NEW | 30212P303 |
| DVA | DAVITA INC ⚠ | 0 | $103 | 0.0% | — | — | — | COM | 23918K108 |
| AMKR | AMKOR TECHNOLOGY INC | 1 | $103 | 0.0% | $103.00 * | $71.27 | +21.0% | COM | 031652100 |
| TRGP | TARGA RES CORP ⚠ | 0 | $102 | 0.0% | — | — | — | COM | 87612G101 |
| IAGG | ISHARES TR | 2 | $102 | 0.0% | $51.00 | $50.26 | +0.7% | CORE INTL AGGR | 46435G672 |
| IMO | IMPERIAL OIL LTD | 1 | $97 | 0.0% | $97.00 * | $125.29 | -10.6% | COM NEW | 453038408 |
| VFC | V F CORP | 6 | $95 | 0.0% | $15.83 * | $17.88 | -6.7% | COM | 918204108 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 2 | $93 | 0.0% | $46.50 | $46.68 | -1.3% | BET USD HIG ETF | 46641Q878 |
| ALL | ALLSTATE CORP ⚠ | 0 | $91 | 0.0% | — | — | — | COM | 020002101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1 | $88 | 0.0% | $88.00 * | $95.31 | +5.0% | SHS | G25839104 |
| SPTI | SPDR SERIES TRUST | 3 | $86 | 0.0% | $28.67 | $28.27 | +0.4% | ST INTER ETF | 78464A672 |
| AN | AUTONATION INC ⚠ | 0 | $86 | 0.0% | — | — | — | COM | 05329W102 |
| HUBB | HUBBELL INC ⚠ | 0 | $84 | 0.0% | — | — | — | COM | 443510607 |
| CELH | CELSIUS HLDGS INC | 3 | $83 | 0.0% | $27.67 * | $31.53 | -7.1% | COM NEW | 15118V207 |
| DOX | AMDOCS LTD | 2 | $78 | 0.0% | $39.00 * | $61.34 | -17.6% | SHS | G02602103 |
| CRWV | COREWEAVE INC | 1 | $75 | 0.0% | $75.00 * | $107.95 | -7.8% | COM CL A | 21873S108 |
| SPMB | SPDR SERIES TRUST | 3 | $67 | 0.0% | $22.33 | $21.90 | +1.9% | ST STR BACKE ETF | 78464A383 |
| AGCO | AGCO CORP | 1 | $65 | 0.0% | $65.00 * | $116.21 | +3.0% | COM | 001084102 |
| CCK | CROWN HLDGS INC ⚠ | 0 | $56 | 0.0% | — | — | — | COM | 228368106 |
| MAN | MANPOWERGROUP INC WIS | 2 | $55 | 0.0% | $27.50 * | $30.61 | +10.3% | COM | 56418H100 |
| TGT | TARGET CORP ⚠ | 0 | $53 | 0.0% | — | — | — | COM | 87612E106 |
| PAG | PENSKE AUTOMOTIVE GRP INC ⚠ | 0 | $52 | 0.0% | — | — | — | COM | 70959W103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1 | $46 | 0.0% | $46.00 * | $54.78 | +4.5% | COM | 09061G101 |
| SBRA | SABRA HEALTH CARE REIT INC | 2 | $43 | 0.0% | $21.50 | $21.50 | — | COM | 78573L106 |
| FDIS | FIDELITY COVINGTON TRUST ⚠ | 0 | $42 | 0.0% | — | — | — | MSCI CONSM DIS | 316092204 |
| FHLC | FIDELITY COVINGTON TRUST | 1 | $40 | 0.0% | $40.00 * | $73.79 | +4.7% | MSCI HLTH CARE I | 316092600 |
| TPL | TEXAS PACIFIC LAND CORPORATI ⚠ | 0 | $40 | 0.0% | — | — | — | COM | 88262P102 |
| PYPL | PAYPAL HLDGS INC | 1 | $34 | 0.0% | $34.00 * | $45.48 | -5.1% | COM | 70450Y103 |
| HII | HUNTINGTON INGALLS INDS INC ⚠ | 0 | $26 | 0.0% | — | — | — | COM | 446413106 |
| CAR | AVIS BUDGET GROUP INC ⚠ | 0 | $18 | 0.0% | — | — | — | COM | 053774105 |
| FMAT | FIDELITY COVINGTON TRUST ⚠ | 0 | $2 | 0.0% | — | — | — | MSCI MATLS INDEX | 316092881 |