CIK: 0001798150 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $1,540,228 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 721,348 | $134,589 | 8.7% | $109.30 | +59.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 230,210 | $119,237 | 7.7% | $256.32 | +98.5% | COM | 594918104 |
| AVGO | BROADCOM INC | 335,423 | $110,659 | 7.2% | $146.84 | +108.2% | COM | 11135F101 |
| AAPL | APPLE INC | 413,400 | $105,264 | 6.8% | $151.81 | +48.6% | COM | 037833100 |
| GOOG | ALPHABET INC | 384,225 | $93,578 | 6.1% | $96.81 | +116.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 364,675 | $80,072 | 5.2% | $100.57 | +125.1% | COM | 023135106 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 1,296,719 | $66,133 | 4.3% | $50.21 | — | MORTGAGE BACKED | 46654Q575 |
| V | VISA INC | 169,307 | $57,798 | 3.8% | $219.34 | +57.4% | COM CL A | 92826C839 |
| PWR | QUANTA SVCS INC | 94,230 | $39,051 | 2.5% | $165.46 | +134.8% | COM | 74762E102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 72,708 | $36,553 | 2.4% | $312.31 | +55.1% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 122,265 | $30,726 | 2.0% | $192.87 | +26.6% | COM | 548661107 |
| BE | BLOOM ENERGY CORP | 358,780 | $30,342 | 2.0% | $15.42 | +201.1% | COM CL A | 093712107 |
| FSLR | FIRST SOLAR INC | 132,158 | $29,145 | 1.9% | $193.86 | -1.0% | COM | 336433107 |
| PGR | PROGRESSIVE CORP | 117,827 | $29,097 | 1.9% | $133.42 | +73.7% | COM | 743315103 |
| AZO | AUTOZONE INC | 5,967 | $25,600 | 1.7% | $3686.04 | +8.8% | COM | 053332102 |
| RMD | RESMED INC | 91,630 | $25,082 | 1.6% | $181.12 | +50.3% | COM | 761152107 |
| PNC | PNC FINL SVCS GROUP INC | 124,229 | $24,961 | 1.6% | $134.85 | +45.2% | COM | 693475105 |
| PPH | VANECK ETF TRUST | 275,400 | $24,885 | 1.6% | $77.63 | — | PHARMACEUTCL ETF | 92189F692 |
| CMS | CMS ENERGY CORP | 291,346 | $21,344 | 1.4% | $57.61 | +23.4% | COM | 125896100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 148,269 | $20,638 | 1.3% | $131.53 | +6.5% | COM | 030420103 |
| NOW | SERVICENOW INC | 22,393 | $20,608 | 1.3% | $189.14 | -1.2% | COM | 81762P102 |
| LIN | LINDE PLC | 39,726 | $18,870 | 1.2% | $328.51 | +43.3% | SHS | G54950103 |
| IBB | ISHARES TR | 119,247 | $17,216 | 1.1% | $129.36 | — | ISHARES BIOTECH | 464287556 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,193 | $17,069 | 1.1% | $555.22 | -16.3% | COM | 883556102 |
| EQIX | EQUINIX INC | 21,048 | $16,486 | 1.1% | $774.25 | -0.0% | COM | 29444U700 |
| DHR | DANAHER CORPORATION | 78,807 | $15,624 | 1.0% | $221.01 | -10.2% | COM | 235851102 |
| VMI | VALMONT INDS INC | 39,710 | $15,397 | 1.0% | $315.74 | +15.2% | COM | 920253101 |
| GTLS | CHART INDS INC | 76,594 | $15,330 | 1.0% | $132.99 | +42.9% | COM | 16115Q308 |
| TJX | TJX COS INC NEW | 102,143 | $14,764 | 1.0% | $75.64 | +74.9% | COM | 872540109 |
| VLTO | VERALTO CORP | 136,712 | $14,575 | 0.9% | $74.58 | +41.1% | COM SHS | 92338C103 |
| AON | AON PLC | 39,585 | $14,115 | 0.9% | $303.00 | +19.3% | SHS CL A | G0403H108 |
| PANW | PALO ALTO NETWORKS INC | 67,975 | $13,841 | 0.9% | $161.95 | +18.2% | COM | 697435105 |
| ANET | ARISTA NETWORKS INC | 91,570 | $13,343 | 0.9% | $102.81 | +25.3% | COM SHS | 040413205 |
| MDLZ | MONDELEZ INTL INC | 212,823 | $13,295 | 0.9% | $61.30 | +3.4% | CL A | 609207105 |
| GOOGL | ALPHABET INC | 54,252 | $13,189 | 0.9% | $111.72 | +87.3% | CAP STK CL A | 02079K305 |
| OWL | BLUE OWL CAPITAL INC | 699,084 | $11,835 | 0.8% | $22.88 | -16.9% | COM CL A | 09581B103 |
| USFD | US FOODS HLDG CORP | 141,675 | $10,855 | 0.7% | $68.31 | +16.4% | COM | 912008109 |
| TYL | TYLER TECHNOLOGIES INC | 19,605 | $10,257 | 0.7% | $325.31 | +72.6% | COM | 902252105 |
| ADI | ANALOG DEVICES INC | 39,251 | $9,644 | 0.6% | $193.69 | +23.4% | COM | 032654105 |
| NVT | NVENT ELECTRIC PLC | 84,849 | $8,370 | 0.5% | $72.38 | +19.5% | SHS | G6700G107 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 193,169 | $7,943 | 0.5% | $40.09 | -0.5% | COM SUB VTG A | 11276H106 |
| JNJ | JOHNSON & JOHNSON | 40,878 | $7,580 | 0.5% | $147.89 | +14.6% | COM | 478160104 |
| ADBE | ADOBE INC | 18,991 | $6,699 | 0.4% | $419.61 | -14.5% | COM | 00724F101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 186,980 | $6,150 | 0.4% | $33.77 | — | LP INT UNIT | G16252101 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 181,275 | $5,565 | 0.4% | $26.05 | +3.1% | COM | 41068X100 |
| SPY | SPDR S&P 500 ETF TR | 7,263 | $4,838 | 0.3% | $438.17 | — | TR UNIT | 78462F103 |
| NOC | NORTHROP GRUMMAN CORP | 7,811 | $4,759 | 0.3% | $442.02 | +27.4% | COM | 666807102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 166,062 | $4,560 | 0.3% | $39.95 | -34.6% | COM | 615111101 |
| GLD | SPDR GOLD TR | 11,093 | $3,943 | 0.3% | $201.11 | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 11,322 | $3,716 | 0.2% | $257.57 | — | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 5,853 | $3,329 | 0.2% | $382.21 | +50.0% | CL A | 57636Q104 |
| VXUS | VANGUARD STAR FDS | 41,000 | $3,012 | 0.2% | $60.74 | — | VG TL INTL STK F | 921909768 |
| TT | TRANE TECHNOLOGIES PLC | 6,391 | $2,697 | 0.2% | $175.88 | +142.6% | SHS | G8994E103 |
| COST | COSTCO WHSL CORP NEW | 2,673 | $2,474 | 0.2% | $586.00 | +63.3% | COM | 22160K105 |
| TRV | TRAVELERS COMPANIES INC | 8,528 | $2,381 | 0.2% | $196.52 | +35.3% | COM | 89417E109 |
| XLV | SELECT SECTOR SPDR TR | 17,073 | $2,376 | 0.2% | $130.14 | — | SBI HEALTHCARE | 81369Y209 |
| ORCL | ORACLE CORP | 6,806 | $1,914 | 0.1% | $96.24 | +164.1% | COM | 68389X105 |
| KKR | KKR & CO INC | 11,909 | $1,548 | 0.1% | $90.42 | +56.7% | COM | 48251W104 |
| MRK | MERCK & CO INC | 18,300 | $1,536 | 0.1% | $98.85 | -18.0% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 7,441 | $1,523 | 0.1% | $177.84 | +1.7% | COM | 038222105 |
| ULTA | ULTA BEAUTY INC | 2,761 | $1,510 | 0.1% | $503.15 | +1.8% | COM | 90384S303 |
| JPM | JPMORGAN CHASE & CO. | 4,571 | $1,442 | 0.1% | $161.47 | +83.3% | COM | 46625H100 |
| IVV | ISHARES TR | 2,038 | $1,364 | 0.1% | $569.05 | — | CORE S&P500 ETF | 464287200 |
| AMAL | AMALGAMATED FINANCIAL CORP | 49,435 | $1,342 | 0.1% | $20.77 | +41.5% | COM | 022671101 |
| MS | MORGAN STANLEY | 8,089 | $1,286 | 0.1% | $85.49 | +71.3% | COM NEW | 617446448 |
| TSLA | TESLA INC | 2,864 | $1,274 | 0.1% | $314.34 | +10.3% | COM | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 1,466 | $1,167 | 0.1% | $328.13 | +123.9% | COM | 38141G104 |
| AVB | AVALONBAY CMNTYS INC | 6,010 | $1,161 | 0.1% | $153.68 | +24.4% | COM | 053484101 |
| PG | PROCTER AND GAMBLE CO | 7,471 | $1,148 | 0.1% | $135.56 | +14.3% | COM | 742718109 |
| DHI | D R HORTON INC | 6,750 | $1,144 | 0.1% | $92.76 | +68.9% | COM | 23331A109 |
| BN | BROOKFIELD CORP | 16,000 | $1,097 | 0.1% | $25.70 | +72.0% | CL A LTD VT SH | 11271J107 |
| XLK | SELECT SECTOR SPDR TR | 3,588 | $1,011 | 0.1% | $240.11 | — | TECHNOLOGY | 81369Y803 |
| ABT | ABBOTT LABS | 7,475 | $1,001 | 0.1% | $108.48 | +20.4% | COM | 002824100 |
| MGK | VANGUARD WORLD FD | 2,450 | $986 | 0.1% | $259.51 | — | MEGA GRWTH IND | 921910816 |
| CNI | CANADIAN NATL RY CO | 10,200 | $962 | 0.1% | $111.30 | -13.7% | COM | 136375102 |
| VXF | VANGUARD INDEX FDS | 4,500 | $942 | 0.1% | $140.20 | — | EXTEND MKT ETF | 922908652 |
| LEN | LENNAR CORP | 6,633 | $836 | 0.1% | $95.57 | +29.3% | CL A | 526057104 |
| MKL | MARKEL GROUP INC | 425 | $812 | 0.1% | $1495.35 | +31.1% | COM | 570535104 |
| ABBV | ABBVIE INC | 3,456 | $800 | 0.1% | $148.58 | +35.9% | COM | 00287Y109 |
| TD | TORONTO DOMINION BK ONT | 10,000 | $800 | 0.1% | $75.06 | 0.0% | COM NEW | 891160509 |
| LLY | ELI LILLY & CO | 966 | $737 | 0.0% | $466.08 | +59.3% | COM | 532457108 |
| SCHW | SCHWAB CHARLES CORP | 7,040 | $672 | 0.0% | $70.26 | +34.6% | COM | 808513105 |
| NEE | NEXTERA ENERGY INC | 8,808 | $665 | 0.0% | $70.81 | +2.0% | COM | 65339F101 |
| VRSK | VERISK ANALYTICS INC | 2,593 | $652 | 0.0% | $200.01 | +36.8% | COM | 92345Y106 |
| CRM | SALESFORCE INC | 2,690 | $638 | 0.0% | $208.86 | +20.4% | COM | 79466L302 |
| USMV | ISHARES TR | 6,350 | $604 | 0.0% | $80.46 | — | MSCI USA MIN VOL | 46429B697 |
| HD | HOME DEPOT INC | 1,473 | $597 | 0.0% | $301.07 | +29.3% | COM | 437076102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,000 | $596 | 0.0% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,936 | $592 | 0.0% | $215.18 | -5.2% | COM | 571748102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,952 | $573 | 0.0% | $240.43 | +23.9% | COM | 053015103 |
| OC | OWENS CORNING NEW | 4,000 | $566 | 0.0% | $94.64 | +55.0% | COM | 690742101 |
| BX | BLACKSTONE INC | 3,306 | $565 | 0.0% | $152.56 | +11.1% | COM | 09260D107 |
| AMT | AMERICAN TOWER CORP NEW | 2,914 | $560 | 0.0% | $189.00 | +8.2% | COM | 03027X100 |
| CSCO | CISCO SYS INC | 8,175 | $559 | 0.0% | $57.20 | +17.8% | COM | 17275R102 |
| CF | CF INDS HLDGS INC | 6,000 | $538 | 0.0% | $76.41 | +15.6% | COM | 125269100 |
| BAC | BANK AMERICA CORP | 10,305 | $532 | 0.0% | $43.77 | +10.5% | COM | 060505104 |
| XAR | SPDR SERIES TRUST | 2,250 | $529 | 0.0% | $192.71 | — | AEROSPACE DEF | 78464A631 |
| MMM | 3M CO | 3,208 | $498 | 0.0% | $84.30 | +81.6% | COM | 88579Y101 |
| URI | UNITED RENTALS INC | 511 | $488 | 0.0% | $560.08 | +58.6% | COM | 911363109 |
| IYW | ISHARES TR | 2,486 | $487 | 0.0% | $195.86 | — | U.S. TECH ETF | 464287721 |
| AKR | ACADIA RLTY TR | 24,000 | $484 | 0.0% | $20.95 | — | COM SH BEN INT | 004239109 |
| WMT | WALMART INC | 4,681 | $482 | 0.0% | $77.53 | +28.0% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 795 | $477 | 0.0% | $458.89 | — | UNIT SER 1 | 46090E103 |
| SOXX | ISHARES TR | 1,750 | $474 | 0.0% | $280.72 | — | ISHARES SEMICDTR | 464287523 |
| ITA | ISHARES TR | 2,192 | $459 | 0.0% | $188.67 | — | US AER DEF ETF | 464288760 |
| PEP | PEPSICO INC | 3,191 | $448 | 0.0% | $156.05 | -10.0% | COM | 713448108 |
| MGV | VANGUARD WORLD FD | 3,234 | $445 | 0.0% | $109.37 | — | MEGA CAP VAL ETF | 921910840 |
| UNP | UNION PAC CORP | 1,879 | $444 | 0.0% | $204.38 | +9.2% | COM | 907818108 |
| WAT | WATERS CORP | 1,445 | $433 | 0.0% | $320.46 | -5.8% | COM | 941848103 |
| SPGI | S&P GLOBAL INC | 878 | $427 | 0.0% | $479.27 | +11.4% | COM | 78409V104 |
| HLIO | HELIOS TECHNOLOGIES INC | 8,146 | $425 | 0.0% | $47.60 | -1.9% | COM | 42328H109 |
| TFC | TRUIST FINL CORP | 8,807 | $403 | 0.0% | $37.29 | +18.9% | COM | 89832Q109 |
| GIS | GENERAL MLS INC | 7,914 | $399 | 0.0% | $71.95 | -31.3% | COM | 370334104 |
| PLD | PROLOGIS INC. | 3,337 | $382 | 0.0% | $110.97 | -2.4% | COM | 74340W103 |
| VDC | VANGUARD WORLD FD | 1,775 | $379 | 0.0% | $197.80 | — | CONSUM STP ETF | 92204A207 |
| XLF | SELECT SECTOR SPDR TR | 6,980 | $376 | 0.0% | $53.23 | — | FINANCIAL | 81369Y605 |
| META | META PLATFORMS INC | 504 | $370 | 0.0% | $633.72 | +17.3% | CL A | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 809 | $362 | 0.0% | $328.08 | +46.3% | COM NEW | 46120E602 |
| ZS | ZSCALER INC | 1,200 | $360 | 0.0% | $285.11 | 0.0% | COM | 98980G102 |
| AXON | AXON ENTERPRISE INC | 500 | $359 | 0.0% | $758.81 | 0.0% | COM | 05464C101 |
| KRNT | KORNIT DIGITAL LTD | 26,485 | $358 | 0.0% | $22.56 | -24.7% | SHS | M6372Q113 |
| IJH | ISHARES TR | 5,414 | $353 | 0.0% | $74.86 | — | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 3,850 | $352 | 0.0% | $83.42 | — | REAL ESTATE ETF | 922908553 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,231 | $344 | 0.0% | $95.68 | — | SPONSORED ADS | 874039100 |
| COO | COOPER COS INC | 4,960 | $340 | 0.0% | $89.41 | -20.8% | COM | 216648501 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,535 | $331 | 0.0% | $194.72 | — | DIV APP ETF | 921908844 |
| SJM | SMUCKER J M CO | 3,000 | $326 | 0.0% | $137.05 | -21.9% | COM NEW | 832696405 |
| HII | HUNTINGTON INGALLS INDS INC | 1,096 | $316 | 0.0% | $202.58 | +30.5% | COM | 446413106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,800 | $306 | 0.0% | $30.30 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,764 | $297 | 0.0% | $38.32 | +10.9% | COM | 92343V104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,310 | $297 | 0.0% | $89.77 | — | SHS REP COM UT | 389637109 |
| TIP | ISHARES TR | 2,547 | $283 | 0.0% | $110.52 | — | TIPS BD ETF | 464287176 |
| HUBS | HUBSPOT INC | 600 | $281 | 0.0% | $503.08 | 0.0% | COM | 443573100 |
| VB | VANGUARD INDEX FDS | 1,100 | $280 | 0.0% | $213.33 | — | SMALL CP ETF | 922908751 |
| VPU | VANGUARD WORLD FD | 1,457 | $276 | 0.0% | $170.81 | — | UTILITIES ETF | 92204A876 |
| IBM | INTERNATIONAL BUSINESS MACHS | 974 | $275 | 0.0% | $143.42 | +81.0% | COM | 459200101 |
| IAU | ISHARES GOLD TR | 3,750 | $273 | 0.0% | $72.77 | — | ISHARES NEW | 464285204 |
| SMH | VANECK ETF TRUST | 830 | $271 | 0.0% | $326.36 | — | SEMICONDUCTR ETF | 92189F676 |
| OKE | ONEOK INC NEW | 3,703 | $270 | 0.0% | $80.67 | -7.0% | COM | 682680103 |
| ECL | ECOLAB INC | 977 | $268 | 0.0% | $160.39 | +68.5% | COM | 278865100 |
| WFC | WELLS FARGO CO NEW | 3,045 | $255 | 0.0% | $78.76 | +2.2% | COM | 949746101 |
| WDAY | WORKDAY INC | 1,051 | $253 | 0.0% | $231.22 | 0.0% | CL A | 98138H101 |
| HACK | AMPLIFY ETF TR | 2,905 | $252 | 0.0% | $80.73 | — | AMPLIFY CYBERSEC | 032108664 |
| MCD | MCDONALDS CORP | 819 | $249 | 0.0% | $251.76 | +19.7% | COM | 580135101 |
| VLO | VALERO ENERGY CORP | 1,456 | $248 | 0.0% | $122.29 | +20.9% | COM | 91913Y100 |
| CRWD | CROWDSTRIKE HLDGS INC | 504 | $247 | 0.0% | $454.77 | 0.0% | CL A | 22788C105 |
| XOM | EXXON MOBIL CORP | 2,027 | $229 | 0.0% | $103.73 | +5.8% | COM | 30231G102 |
| IEFA | ISHARES TR | 2,614 | $228 | 0.0% | $87.31 | — | CORE MSCI EAFE | 46432F842 |
| NFLX | NETFLIX INC | 187 | $224 | 0.0% | $89.08 | +37.0% | COM | 64110L106 |
| ZTS | ZOETIS INC | 1,526 | $223 | 0.0% | $170.89 | -11.9% | CL A | 98978V103 |
| REG | REGENCY CTRS CORP | 3,000 | $219 | 0.0% | $69.99 | 0.0% | COM | 758849103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,288 | $217 | 0.0% | $167.49 | +6.1% | COM | 45866F104 |
| VTV | VANGUARD INDEX FDS | 1,132 | $211 | 0.0% | $177.00 | — | VALUE ETF | 922908744 |
| CRWV | COREWEAVE INC | 1,534 | $210 | 0.0% | $92.20 | +28.3% | COM CL A | 21873S108 |
| CVS | CVS HEALTH CORP | 2,766 | $209 | 0.0% | $67.82 | 0.0% | COM | 126650100 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,932 | $208 | 0.0% | $89.97 | +11.7% | COM | 67103H107 |
| ICSH | ISHARES TR | 4,097 | $208 | 0.0% | $50.63 | — | ULTRA SHORT DUR | 46434V878 |
| NUE | NUCOR CORP | 1,508 | $204 | 0.0% | $140.51 | 0.0% | COM | 670346105 |
| VYM | VANGUARD WHITEHALL FDS | 1,447 | $204 | 0.0% | $128.95 | — | HIGH DIV YLD | 921946406 |
| NVS | NOVARTIS AG | 1,590 | $204 | 0.0% | $100.24 | — | SPONSORED ADR | 66987V109 |
| GE | GE AEROSPACE | 673 | $202 | 0.0% | $198.72 | +37.2% | COM NEW | 369604301 |
| COR | CENCORA INC | 642 | $201 | 0.0% | $173.02 | +69.6% | COM | 03073E105 |
| LKQ | LKQ CORP | 6,500 | $199 | 0.0% | $51.91 | -37.7% | COM | 501889208 |
| NSC | NORFOLK SOUTHN CORP | 656 | $197 | 0.0% | $216.72 | +27.4% | COM | 655844108 |
| TTD | THE TRADE DESK INC | 4,008 | $196 | 0.0% | $63.45 | 0.0% | COM CL A | 88339J105 |
| AEP | AMERICAN ELEC PWR CO INC | 1,731 | $195 | 0.0% | $91.56 | +18.2% | COM | 025537101 |
| IWM | ISHARES TR | 800 | $194 | 0.0% | $190.86 | — | RUSSELL 2000 ETF | 464287655 |
| TRMB | TRIMBLE INC | 2,317 | $189 | 0.0% | $53.33 | +53.0% | COM | 896239100 |
| CVX | CHEVRON CORP NEW | 1,202 | $187 | 0.0% | $149.03 | +2.2% | COM | 166764100 |
| CAT | CATERPILLAR INC | 379 | $181 | 0.0% | $270.91 | +57.0% | COM | 149123101 |
| VOO | VANGUARD INDEX FDS | 295 | $181 | 0.0% | $419.89 | — | S&P 500 ETF SHS | 922908363 |
| RTX | RTX CORPORATION | 1,070 | $179 | 0.0% | $133.59 | +15.5% | COM | 75513E101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 144 | $177 | 0.0% | $1253.17 | 0.0% | COM | 592688105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,083 | $175 | 0.0% | $142.97 | +12.9% | COM | 007903107 |
| NI | NISOURCE INC | 4,000 | $173 | 0.0% | $24.88 | +64.9% | COM | 65473P105 |
| EMR | EMERSON ELEC CO | 1,305 | $171 | 0.0% | $85.75 | +58.0% | COM | 291011104 |
| TXN | TEXAS INSTRS INC | 915 | $168 | 0.0% | $162.78 | +18.7% | COM | 882508104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,191 | $167 | 0.0% | $75.92 | — | NASDAQ CYB ETF | 33734X846 |
| IMCG | ISHARES TR | 2,000 | $165 | 0.0% | $64.45 | — | MRGSTR MD CP GRW | 464288307 |
| MINT | PIMCO ETF TR | 1,641 | $165 | 0.0% | $100.59 | — | ENHAN SHRT MA AC | 72201R833 |
| MET | METLIFE INC | 2,000 | $165 | 0.0% | $79.53 | -2.0% | COM | 59156R108 |
| XLU | SELECT SECTOR SPDR TR | 1,874 | $163 | 0.0% | $79.04 | — | SBI INT-UTILS | 81369Y886 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,000 | $163 | 0.0% | $73.32 | +115.5% | COM | 538034109 |
| XLY | SELECT SECTOR SPDR TR | 681 | $163 | 0.0% | $239.64 | — | SBI CONS DISCR | 81369Y407 |
| VGT | VANGUARD WORLD FD | 213 | $159 | 0.0% | $524.52 | — | INF TECH ETF | 92204A702 |
| DLR | DIGITAL RLTY TR INC | 885 | $153 | 0.0% | $155.34 | +8.6% | COM | 253868103 |
| PCAR | PACCAR INC | 1,550 | $152 | 0.0% | $93.46 | +3.7% | COM | 693718108 |
| CI | THE CIGNA GROUP | 521 | $150 | 0.0% | $276.18 | +6.2% | COM | 125523100 |
| CSX | CSX CORP | 4,160 | $148 | 0.0% | $32.30 | +5.1% | COM | 126408103 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 4,945 | $146 | 0.0% | $29.52 | — | CAL LKD 44 | 48133Q309 |
| XEL | XCEL ENERGY INC | 1,808 | $146 | 0.0% | $63.77 | +11.9% | COM | 98389B100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,975 | $142 | 0.0% | $64.52 | — | WATER RES ETF | 46137V142 |
| GILD | GILEAD SCIENCES INC | 1,258 | $140 | 0.0% | $105.13 | +6.8% | COM | 375558103 |
| NVO | NOVO-NORDISK A S | 2,372 | $132 | 0.0% | $116.26 | — | ADR | 670100205 |
| IJR | ISHARES TR | 1,103 | $131 | 0.0% | $109.25 | — | CORE S&P SCP ETF | 464287804 |
| PIPR | PIPER SANDLER COMPANIES | 375 | $130 | 0.0% | $264.10 | +23.5% | COM | 724078100 |
| PIO | INVESCO EXCH TRADED FD TR II | 2,881 | $129 | 0.0% | $40.13 | — | GLOBAL WATER | 46138E651 |
| JBL | JABIL INC | 586 | $127 | 0.0% | $126.75 | +71.7% | COM | 466313103 |
| VTR | VENTAS INC | 1,809 | $127 | 0.0% | $66.33 | 0.0% | COM | 92276F100 |
| INTU | INTUIT | 183 | $125 | 0.0% | $438.89 | +63.9% | COM | 461202103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 709 | $124 | 0.0% | $153.94 | +8.3% | COM | 49338L103 |
| ASML | ASML HOLDING N V | 128 | $124 | 0.0% | $830.74 | — | N Y REGISTRY SHS | N07059210 |
| SLV | ISHARES SILVER TR | 2,909 | $123 | 0.0% | $32.39 | — | ISHARES | 46428Q109 |
| CB | CHUBB LIMITED | 436 | $123 | 0.0% | $212.22 | +29.7% | COM | H1467J104 |
| IRM | IRON MTN INC DEL | 1,204 | $123 | 0.0% | $94.72 | 0.0% | COM | 46284V101 |
| KO | COCA COLA CO | 1,841 | $122 | 0.0% | $56.81 | +19.6% | COM | 191216100 |
| ROP | ROPER TECHNOLOGIES INC | 240 | $120 | 0.0% | $504.91 | +5.2% | COM | 776696106 |
| MPWR | MONOLITHIC PWR SYS INC | 127 | $117 | 0.0% | $808.07 | 0.0% | COM | 609839105 |
| HOLX | HOLOGIC INC | 1,724 | $116 | 0.0% | $60.78 | +9.2% | COM | 436440101 |
| WRB | BERKLEY W R CORP | 1,518 | $116 | 0.0% | $70.00 | 0.0% | COM | 084423102 |
| SBUX | STARBUCKS CORP | 1,369 | $116 | 0.0% | $96.83 | -8.5% | COM | 855244109 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 2,366 | $115 | 0.0% | $48.25 | — | INFLATION MANAGE | 46654Q104 |
| IREN | IREN LIMITED | 2,450 | $115 | 0.0% | $24.29 | 0.0% | ORDINARY SHARES | Q4982L109 |
| WEC | WEC ENERGY GROUP INC | 999 | $114 | 0.0% | $91.96 | +16.5% | COM | 92939U106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 352 | $114 | 0.0% | $455.20 | -32.3% | COM | 036752103 |
| IWD | ISHARES TR | 558 | $114 | 0.0% | $189.89 | — | RUS 1000 VAL ETF | 464287598 |
| SYK | STRYKER CORPORATION | 307 | $113 | 0.0% | $343.23 | +12.0% | COM | 863667101 |
| D | DOMINION ENERGY INC | 1,846 | $113 | 0.0% | $52.34 | +11.4% | COM | 25746U109 |
| MCB | METROPOLITAN BK HLDG CORP | 1,500 | $112 | 0.0% | $59.03 | +26.7% | COM | 591774104 |
| WM | WASTE MGMT INC DEL | 506 | $112 | 0.0% | $147.28 | +51.9% | COM | 94106L109 |
| AIQ | GLOBAL X FDS | 2,250 | $111 | 0.0% | $49.39 | — | ARTIFICIAL ETF | 37954Y632 |
| EFA | ISHARES TR | 1,169 | $109 | 0.0% | $82.54 | — | MSCI EAFE ETF | 464287465 |
| ACN | ACCENTURE PLC IRELAND | 440 | $109 | 0.0% | $261.35 | -0.3% | SHS CLASS A | G1151C101 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 800 | $108 | 0.0% | $59.96 | +97.5% | COM | 946760105 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,658 | $107 | 0.0% | $55.69 | — | S&P GBL WATER | 46138E263 |
| APD | AIR PRODS & CHEMS INC | 390 | $106 | 0.0% | $268.53 | +6.3% | COM | 009158106 |
| IWB | ISHARES TR | 285 | $104 | 0.0% | $339.57 | — | RUS 1000 ETF | 464287622 |
| XLI | SELECT SECTOR SPDR TR | 664 | $102 | 0.0% | $154.23 | — | INDL | 81369Y704 |
| IHI | ISHARES TR | 1,680 | $101 | 0.0% | $56.81 | — | U.S. MED DVC ETF | 464288810 |
| PYPL | PAYPAL HLDGS INC | 1,505 | $101 | 0.0% | $77.30 | -9.0% | COM | 70450Y103 |
| LNG | CHENIERE ENERGY INC | 426 | $100 | 0.0% | $235.04 | 0.0% | COM NEW | 16411R208 |
| FAST | FASTENAL CO | 2,016 | $99 | 0.0% | $46.94 | 0.0% | COM | 311900104 |
| ETN | EATON CORP PLC | 263 | $98 | 0.0% | $223.91 | +62.2% | SHS | G29183103 |
| IGV | ISHARES TR | 850 | $98 | 0.0% | $115.01 | — | EXPANDED TECH | 464287515 |
| NDAQ | NASDAQ INC | 1,100 | $97 | 0.0% | $92.14 | 0.0% | COM | 631103108 |
| IWR | ISHARES TR | 1,000 | $97 | 0.0% | $69.92 | — | RUS MID CAP ETF | 464287499 |
| IDXX | IDEXX LABS INC | 150 | $96 | 0.0% | $564.17 | +7.6% | COM | 45168D104 |
| XLC | SELECT SECTOR SPDR TR | 807 | $96 | 0.0% | $118.37 | — | COMMUNICATION | 81369Y852 |
| UNH | UNITEDHEALTH GROUP INC | 276 | $95 | 0.0% | $372.80 | -19.8% | COM | 91324P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 500 | $95 | 0.0% | $181.74 | — | S&P500 EQL WGT | 46137V357 |
| OXY | OCCIDENTAL PETE CORP | 2,000 | $95 | 0.0% | $60.27 | -25.8% | COM | 674599105 |
| ARES | ARES MANAGEMENT CORPORATION | 588 | $94 | 0.0% | $171.70 | +3.8% | CL A COM STK | 03990B101 |
| SCHD | SCHWAB STRATEGIC TR | 3,420 | $93 | 0.0% | $42.60 | — | US DIVIDEND EQ | 808524797 |
| FMCX | NORTHERN LTS FD TR IV | 2,600 | $92 | 0.0% | $28.94 | — | FM FOCUS EQUITY | 66538H211 |
| IXN | ISHARES TR | 870 | $90 | 0.0% | $103.21 | — | GLOBAL TECH ETF | 464287291 |
| TLT | ISHARES TR | 1,000 | $89 | 0.0% | $89.37 | — | 20 YR TR BD ETF | 464287432 |
| CPT | CAMDEN PPTY TR | 826 | $88 | 0.0% | $107.74 | 0.0% | SH BEN INT | 133131102 |
| OSCR | OSCAR HEALTH INC | 4,633 | $88 | 0.0% | $13.70 | +20.3% | CL A | 687793109 |
| CMI | CUMMINS INC | 202 | $85 | 0.0% | $229.47 | +65.9% | COM | 231021106 |
| KNSL | KINSALE CAP GROUP INC | 200 | $85 | 0.0% | $453.67 | -0.2% | COM | 49714P108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,865 | $84 | 0.0% | $56.62 | -19.6% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 253 | $84 | 0.0% | $174.30 | +81.6% | COM | 025816109 |
| IWS | ISHARES TR | 600 | $84 | 0.0% | $132.18 | — | RUS MDCP VAL ETF | 464287473 |
| SCI | SERVICE CORP INTL | 1,000 | $83 | 0.0% | $69.07 | +15.5% | COM | 817565104 |
| FTNT | FORTINET INC | 985 | $83 | 0.0% | $56.85 | +57.0% | COM | 34959E109 |
| QCOM | QUALCOMM INC | 496 | $83 | 0.0% | $131.37 | +19.7% | COM | 747525103 |
| RSG | REPUBLIC SVCS INC | 354 | $81 | 0.0% | $204.64 | +14.0% | COM | 760759100 |
| GEV | GE VERNOVA INC | 132 | $81 | 0.0% | $289.83 | +108.9% | COM | 36828A101 |
| PAVE | GLOBAL X FDS | 1,671 | $80 | 0.0% | $46.00 | — | US INFR DEV ETF | 37954Y673 |
| FUTY | FIDELITY COVINGTON TRUST | 1,400 | $79 | 0.0% | $52.60 | — | MSCI UTILS INDEX | 316092865 |
| PLPC | PREFORMED LINE PRODS CO | 400 | $78 | 0.0% | $127.77 | +37.4% | COM | 740444104 |
| MSI | MOTOROLA SOLUTIONS INC | 170 | $78 | 0.0% | $453.42 | -1.1% | COM NEW | 620076307 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 1,154 | $77 | 0.0% | $61.78 | — | BETABULDRS JAPAN | 46641Q217 |
| GDX | VANECK ETF TRUST | 1,000 | $76 | 0.0% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| TGT | TARGET CORP | 849 | $76 | 0.0% | $148.63 | -34.9% | COM | 87612E106 |
| WELL | WELLTOWER INC | 420 | $75 | 0.0% | $163.41 | 0.0% | COM | 95040Q104 |
| RY | ROYAL BK CDA | 500 | $74 | 0.0% | $122.31 | +12.7% | COM | 780087102 |
| XLP | SELECT SECTOR SPDR TR | 936 | $73 | 0.0% | $78.37 | — | SBI CONS STPLS | 81369Y308 |
| CDW | CDW CORP | 456 | $73 | 0.0% | $168.81 | 0.0% | COM | 12514G108 |
| AHR | AMERICAN HEALTHCARE REIT INC | 1,715 | $72 | 0.0% | $42.01 | — | COM SHS | 398182303 |
| CHD | CHURCH & DWIGHT CO INC | 816 | $72 | 0.0% | $98.05 | -4.9% | COM | 171340102 |
| XBI | SPDR SERIES TRUST | 704 | $71 | 0.0% | $81.09 | — | S&P BIOTECH | 78464A870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,296 | $70 | 0.0% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| MPLX | MPLX LP | 1,387 | $69 | 0.0% | $34.88 | — | COM UNIT REP LTD | 55336V100 |
| WU | WESTERN UN CO | 8,600 | $69 | 0.0% | $11.15 | — | COM | 959802109 |
| REXR | REXFORD INDL RLTY INC | 1,640 | $67 | 0.0% | $41.11 | — | COM | 76169C100 |
| FCX | FREEPORT-MCMORAN INC | 1,713 | $67 | 0.0% | $35.90 | +20.3% | CL B | 35671D857 |
| IDA | IDACORP INC | 500 | $66 | 0.0% | $105.28 | +17.6% | COM | 451107106 |
| PKG | PACKAGING CORP AMER | 302 | $66 | 0.0% | $125.10 | +63.1% | COM | 695156109 |
| HR | HEALTHCARE RLTY TR | 3,650 | $66 | 0.0% | $18.03 | — | CL A COM | 42226K105 |
| SUI | SUN CMNTYS INC | 507 | $65 | 0.0% | $129.00 | — | COM | 866674104 |
| ITW | ILLINOIS TOOL WKS INC | 250 | $65 | 0.0% | $257.33 | 0.0% | COM | 452308109 |
| APTV | APTIV PLC | 756 | $65 | 0.0% | $61.47 | +22.7% | COM SHS | G3265R107 |
| AEE | AMEREN CORP | 614 | $64 | 0.0% | $78.05 | +26.3% | COM | 023608102 |
| CALF | PACER FDS TR | 1,450 | $63 | 0.0% | $37.50 | — | US SMALL CAP CAS | 69374H857 |
| EW | EDWARDS LIFESCIENCES CORP | 805 | $63 | 0.0% | $78.60 | -0.6% | COM | 28176E108 |
| CACI | CACI INTL INC | 125 | $62 | 0.0% | $483.42 | 0.0% | CL A | 127190304 |
| RBLX | ROBLOX CORP | 450 | $62 | 0.0% | $124.28 | 0.0% | CL A | 771049103 |
| BRX | BRIXMOR PPTY GROUP INC | 2,250 | $62 | 0.0% | $27.68 | — | COM | 11120U105 |
| AMGN | AMGEN INC | 216 | $61 | 0.0% | $228.67 | +25.3% | COM | 031162100 |
| SFM | SPROUTS FMRS MKT INC | 556 | $60 | 0.0% | $145.48 | 0.0% | COM | 85208M102 |
| XLE | SELECT SECTOR SPDR TR | 675 | $60 | 0.0% | $89.34 | — | ENERGY | 81369Y506 |
| NVCT | NUVECTIS PHARMA INC | 10,000 | $60 | 0.0% | $6.87 | 0.0% | COM | 67080T108 |
| SHW | SHERWIN WILLIAMS CO | 171 | $59 | 0.0% | $353.73 | -0.7% | COM | 824348106 |
| FISV | FISERV INC | 454 | $59 | 0.0% | $143.31 | 0.0% | COM | 337738108 |
| CBOE | CBOE GLOBAL MKTS INC | 237 | $58 | 0.0% | $204.35 | +17.6% | COM | 12503M108 |
| PSA | PUBLIC STORAGE OPER CO | 201 | $58 | 0.0% | $281.51 | 0.0% | COM | 74460D109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 985 | $58 | 0.0% | $58.59 | — | SHORT TERM TREAS | 92206C102 |
| RGA | REINSURANCE GRP OF AMERICA I | 300 | $58 | 0.0% | $191.42 | 0.0% | COM NEW | 759351604 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 298 | $58 | 0.0% | $214.69 | 0.0% | CL A | 78410G104 |
| KMB | KIMBERLY-CLARK CORP | 455 | $57 | 0.0% | $128.18 | -1.1% | COM | 494368103 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 850 | $56 | 0.0% | $65.56 | — | ROBO GLB ETF | 301505707 |
| SU | SUNCOR ENERGY INC NEW | 1,314 | $55 | 0.0% | $40.11 | 0.0% | COM | 867224107 |
| LRCX | LAM RESEARCH CORP | 410 | $55 | 0.0% | $74.98 | +40.7% | COM NEW | 512807306 |
| AMH | AMERICAN HOMES 4 RENT | 1,650 | $55 | 0.0% | $33.25 | — | CL A | 02665T306 |
| IDV | ISHARES TR | 1,500 | $55 | 0.0% | $34.51 | — | INTL SEL DIV ETF | 464288448 |
| SOLV | SOLVENTUM CORP | 750 | $55 | 0.0% | $60.70 | +20.8% | COM SHS | 83444M101 |
| MRVL | MARVELL TECHNOLOGY INC | 650 | $55 | 0.0% | $84.62 | -13.1% | COM | 573874104 |
| INVH | INVITATION HOMES INC | 1,805 | $53 | 0.0% | $30.20 | 0.0% | COM | 46187W107 |
| TEL | TE CONNECTIVITY PLC | 238 | $52 | 0.0% | $152.70 | +31.0% | ORD SHS | G87052109 |
| STLD | STEEL DYNAMICS INC | 368 | $51 | 0.0% | $130.47 | -0.1% | COM | 858119100 |
| ITM | VANECK ETF TRUST | 1,100 | $51 | 0.0% | $46.47 | — | INTRMDT MUNI ETF | 92189H201 |
| MO | ALTRIA GROUP INC | 774 | $51 | 0.0% | $51.35 | +19.6% | COM | 02209S103 |
| SCHG | SCHWAB STRATEGIC TR | 1,600 | $51 | 0.0% | $39.64 | — | US LCAP GR ETF | 808524300 |
| CUBE | CUBESMART | 1,250 | $51 | 0.0% | $40.66 | — | COM | 229663109 |
| USB | US BANCORP DEL | 1,047 | $51 | 0.0% | $40.80 | +13.6% | COM NEW | 902973304 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 580 | $51 | 0.0% | $80.70 | — | BETABUILDERS CDA | 46641Q225 |
| MGEE | MGE ENERGY INC | 600 | $51 | 0.0% | $67.95 | +24.4% | COM | 55277P104 |
| ENB | ENBRIDGE INC | 1,000 | $50 | 0.0% | $41.39 | +11.4% | COM | 29250N105 |
| HEDJ | WISDOMTREE TR | 1,000 | $50 | 0.0% | $48.12 | — | EUROPE HEDGED EQ | 97717X701 |
| FERG | FERGUSON ENTERPRISES INC | 223 | $50 | 0.0% | $197.54 | +13.8% | COMMON STOCK NEW | 31488V107 |
| VUSB | VANGUARD BD INDEX FDS | 1,000 | $50 | 0.0% | $49.87 | — | VANGUARD ULTRA | 92203C303 |
| VTEB | VANGUARD MUN BD FDS | 994 | $50 | 0.0% | $49.03 | — | TAX EXEMPT BD | 922907746 |
| CL | COLGATE PALMOLIVE CO | 618 | $49 | 0.0% | $75.03 | +12.8% | COM | 194162103 |
| METC | RAMACO RES INC | 1,445 | $48 | 0.0% | $9.61 | +141.9% | COM CL A | 75134P600 |
| T | AT&T INC | 1,695 | $48 | 0.0% | $24.22 | +15.9% | COM | 00206R102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 134 | $47 | 0.0% | $292.29 | +17.7% | COM | 127387108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 300 | $47 | 0.0% | $155.45 | — | AEROSPACE DEFN | 46137V100 |
| DD | DUPONT DE NEMOURS INC | 593 | $46 | 0.0% | $32.91 | -5.4% | COM | 26614N102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 800 | $46 | 0.0% | $57.10 | — | EQUITY PREMIUM | 46641Q332 |
| FITB | FIFTH THIRD BANCORP | 1,000 | $45 | 0.0% | $40.69 | +5.8% | COM | 316773100 |
| SILA | SILA REALTY TRUST INC | 1,763 | $44 | 0.0% | $25.10 | — | COMMON STOCK | 146280508 |
| XYL | XYLEM INC | 300 | $44 | 0.0% | $100.91 | +36.8% | COM | 98419M100 |
| BLND | BLEND LABS INC | 11,939 | $44 | 0.0% | $3.31 | +8.3% | CL A | 09352U108 |
| IVT | INVENTRUST PPTYS CORP | 1,500 | $43 | 0.0% | $28.62 | — | COM NEW | 46124J201 |
| CWEN | CLEARWAY ENERGY INC | 1,500 | $42 | 0.0% | $20.51 | +44.4% | CL C | 18539C204 |
| OLB | OLB GROUP INC | 72,100 | $42 | 0.0% | $2.73 | -48.2% | COM | 67086U406 |
| PAYC | PAYCOM SOFTWARE INC | 202 | $42 | 0.0% | $224.53 | 0.0% | COM | 70432V102 |
| C | CITIGROUP INC | 410 | $42 | 0.0% | $42.63 | +120.8% | COM NEW | 172967424 |
| STIP | ISHARES TR | 400 | $41 | 0.0% | $103.36 | — | 0-5 YR TIPS ETF | 46429B747 |
| OPRX | OPTIMIZERX CORP | 2,000 | $41 | 0.0% | $16.73 | -5.2% | COM NEW | 68401U204 |
| ETHA | ISHARES ETHEREUM TR | 1,300 | $41 | 0.0% | $31.51 | — | SHS | 46438R105 |
| FETH | FIDELITY ETHEREUM FD | 985 | $41 | 0.0% | $41.55 | — | SHS | 31613E103 |
| LRGF | ISHARES TR | 580 | $40 | 0.0% | $44.56 | — | U S EQUITY FACTR | 46434V282 |
| SMA | SMARTSTOP SELF STORAG REIT I | 1,057 | $40 | 0.0% | $37.64 | — | COMMON STOCK | 83192D402 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 690 | $39 | 0.0% | $54.50 | — | BETABUILDERS DEV | 46641Q233 |
| COP | CONOCOPHILLIPS | 404 | $38 | 0.0% | $93.28 | 0.0% | COM | 20825C104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 270 | $37 | 0.0% | $119.33 | +9.8% | COM | 00790R104 |
| HIW | HIGHWOODS PPTYS INC | 1,175 | $37 | 0.0% | $31.82 | — | COM | 431284108 |
| HDV | ISHARES TR | 300 | $37 | 0.0% | $101.66 | — | CORE HIGH DV ETF | 46429B663 |
| TOST | TOAST INC | 1,000 | $37 | 0.0% | $19.72 | +120.1% | CL A | 888787108 |
| BXP | BXP INC | 490 | $36 | 0.0% | $69.22 | 0.0% | COM | 101121101 |
| BLK | BLACKROCK INC | 31 | $36 | 0.0% | $992.28 | +11.7% | COM | 09290D101 |
| — | UNILEVER PLC | 600 | $36 | 0.0% | $54.91 | — | SPON ADR NEW | 904767704 |
| VICI | VICI PPTYS INC | 1,087 | $35 | 0.0% | $32.06 | 0.0% | COM | 925652109 |
| DEUS | DBX ETF TR | 600 | $35 | 0.0% | $43.06 | — | XTRACKERS RUSSEL | 233051481 |
| NNN | NNN REIT INC | 818 | $35 | 0.0% | $42.57 | — | COM | 637417106 |
| TECH | BIO-TECHNE CORP | 604 | $34 | 0.0% | $75.72 | -29.4% | COM | 09073M104 |
| XLRE | SELECT SECTOR SPDR TR | 756 | $32 | 0.0% | $42.13 | — | RL EST SEL SEC | 81369Y860 |
| COLD | AMERICOLD REALTY TRUST INC | 2,600 | $32 | 0.0% | $12.24 | — | COM | 03064D108 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 225 | $32 | 0.0% | $141.11 | — | SHS | 337344105 |
| PRCS | PARNASSUS INCOME FDS | 1,200 | $31 | 0.0% | $25.70 | — | CORE SELECT ETF | 701769507 |
| BSX | BOSTON SCIENTIFIC CORP | 319 | $31 | 0.0% | $51.37 | +101.6% | COM | 101137107 |
| DFH | DREAM FINDERS HOMES INC | 1,200 | $31 | 0.0% | $24.88 | +10.4% | COM CL A | 26154D100 |
| KR | KROGER CO | 430 | $29 | 0.0% | $69.08 | 0.0% | COM | 501044101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 347 | $29 | 0.0% | $77.73 | 0.0% | COM | 015271109 |
| ADSK | AUTODESK INC | 91 | $29 | 0.0% | $208.49 | +46.2% | COM | 052769106 |
| NKE | NIKE INC | 413 | $29 | 0.0% | $82.32 | -10.4% | CL B | 654106103 |
| HYS | PIMCO ETF TR | 300 | $29 | 0.0% | $95.68 | — | 0-5 HIGH YIELD | 72201R783 |
| ARM | ARM HOLDINGS PLC | 200 | $28 | 0.0% | $106.79 | — | SPONSORED ADS | 042068205 |
| VMC | VULCAN MATLS CO | 91 | $28 | 0.0% | $208.58 | +35.8% | COM | 929160109 |
| EXR | EXTRA SPACE STORAGE INC | 197 | $28 | 0.0% | $140.62 | 0.0% | COM | 30225T102 |
| MSTR | STRATEGY INC | 85 | $27 | 0.0% | $339.54 | +9.3% | CL A NEW | 594972408 |
| AZN | ASTRAZENECA PLC | 350 | $27 | 0.0% | $71.89 | — | SPONSORED ADR | 046353108 |
| PFE | PFIZER INC | 1,048 | $27 | 0.0% | $33.39 | -27.7% | COM | 717081103 |
| LULU | LULULEMON ATHLETICA INC | 150 | $27 | 0.0% | $366.85 | -45.4% | COM | 550021109 |
| WSR | WHITESTONE REIT | 2,100 | $26 | 0.0% | $12.28 | — | COM | 966084204 |
| FTAI | FTAI AVIATION LTD | 150 | $25 | 0.0% | $22.27 | +536.7% | SHS | G3730V105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 500 | $25 | 0.0% | $48.95 | — | COM UT REP LP | 86765K109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 250 | $25 | 0.0% | $99.81 | — | SHS | 315948109 |
| NRIX | NURIX THERAPEUTICS INC | 2,650 | $24 | 0.0% | $10.42 | -0.4% | COM | 67080M103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 375 | $24 | 0.0% | $65.00 | — | SHS BEN INT | 46438F101 |
| APH | AMPHENOL CORP NEW | 191 | $24 | 0.0% | $72.07 | +51.8% | CL A | 032095101 |
| ABNB | AIRBNB INC | 190 | $23 | 0.0% | $123.37 | +4.9% | COM CL A | 009066101 |
| IWF | ISHARES TR | 49 | $23 | 0.0% | $424.59 | — | RUS 1000 GRW ETF | 464287614 |
| FDVV | FIDELITY COVINGTON TRUST | 400 | $22 | 0.0% | $49.60 | — | HIGH DIVID ETF | 316092840 |
| LAKE | LAKELAND INDS INC | 1,500 | $22 | 0.0% | $18.81 | -22.6% | COM | 511795106 |
| ARKR | ARK RESTAURANTS CORP | 3,000 | $21 | 0.0% | $17.23 | -55.3% | COM | 040712101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 352 | $21 | 0.0% | $59.81 | — | INTER TERM TREAS | 92206C706 |
| MDT | MEDTRONIC PLC | 220 | $21 | 0.0% | $76.04 | +20.0% | SHS | G5960L103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 400 | $20 | 0.0% | $50.63 | — | SHS NEW | 389930207 |
| XLB | SELECT SECTOR SPDR TR | 211 | $19 | 0.0% | $89.62 | — | SBI MATERIALS | 81369Y100 |
| WMB | WILLIAMS COS INC | 298 | $19 | 0.0% | $52.03 | +11.1% | COM | 969457100 |
| NGG | NATIONAL GRID PLC | 255 | $19 | 0.0% | $67.99 | — | SPONSORED ADR NE | 636274409 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,300 | $18 | 0.0% | $4.19 | 0.0% | COM | 683712103 |
| PRU | PRUDENTIAL FINL INC | 172 | $18 | 0.0% | $83.63 | +23.4% | COM | 744320102 |
| CMCSA | COMCAST CORP NEW | 566 | $18 | 0.0% | $34.30 | -3.3% | CL A | 20030N101 |
| COIN | COINBASE GLOBAL INC | 52 | $18 | 0.0% | $339.07 | 0.0% | COM CL A | 19260Q107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 50 | $17 | 0.0% | $232.68 | +38.4% | SHS | G96629103 |
| TDOC | TELADOC HEALTH INC | 2,200 | $17 | 0.0% | $7.80 | 0.0% | COM | 87918A105 |
| MCK | MCKESSON CORP | 21 | $16 | 0.0% | $571.14 | +23.1% | COM | 58155Q103 |
| APPN | APPIAN CORP | 500 | $15 | 0.0% | $30.05 | 0.0% | CL A | 03782L101 |
| IJT | ISHARES TR | 108 | $15 | 0.0% | $113.53 | — | S&P SML 600 GWT | 464287887 |
| MCO | MOODYS CORP | 31 | $15 | 0.0% | $387.99 | +29.5% | COM | 615369105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 21 | $15 | 0.0% | $152.31 | +359.1% | SHS | L8681T102 |
| WBD | WARNER BROS DISCOVERY INC | 720 | $14 | 0.0% | $12.32 | +10.6% | COM SER A | 934423104 |
| FIX | COMFORT SYS USA INC | 16 | $13 | 0.0% | $437.35 | +54.8% | COM | 199908104 |
| — | 374WATER INC | 43,000 | $12 | 0.0% | $0.84 | — | COM | 88583P104 |
| LRN | STRIDE INC | 82 | $12 | 0.0% | $40.67 | +260.5% | COM | 86333M108 |
| KHC | KRAFT HEINZ CO | 450 | $12 | 0.0% | $34.19 | -22.5% | COM | 500754106 |
| MELI | MERCADOLIBRE INC | 5 | $12 | 0.0% | $1193.47 | +101.1% | COM | 58733R102 |
| NXPI | NXP SEMICONDUCTORS N V | 50 | $11 | 0.0% | $193.61 | +15.2% | COM | N6596X109 |
| UPS | UNITED PARCEL SERVICE INC | 134 | $11 | 0.0% | $157.48 | -44.0% | CL B | 911312106 |
| FHB | FIRST HAWAIIAN INC | 449 | $11 | 0.0% | $24.60 | 0.0% | COM | 32051X108 |
| VOT | VANGUARD INDEX FDS | 37 | $11 | 0.0% | $253.75 | — | MCAP GR IDXVIP | 922908538 |
| BA | BOEING CO | 50 | $11 | 0.0% | $199.39 | +13.1% | COM | 097023105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 24 | $11 | 0.0% | $448.46 | 0.0% | COM | 398905109 |
| BEPC | BROOKFIELD RENEWABLE CORP | 300 | $10 | 0.0% | $29.14 | +15.7% | CL A EX SUB VTG | 11285B108 |
| ALB | ALBEMARLE CORP | 115 | $9 | 0.0% | $110.10 | -30.5% | COM | 012653101 |
| FWONK | LIBERTY MEDIA CORP DEL | 89 | $9 | 0.0% | $104.46 | — | COM LBTY ONE S C | 531229755 |
| — | CORNERSTONE STRATEGIC INVEST | 1,000 | $8 | 0.0% | $7.43 | — | COM | 21924B302 |
| MRNA | MODERNA INC | 314 | $8 | 0.0% | $27.90 | 0.0% | COM | 60770K107 |
| CHDN | CHURCHILL DOWNS INC | 80 | $8 | 0.0% | $102.45 | 0.0% | COM | 171484108 |
| LION | LIONSGATE STUDIOS CORP | 1,120 | $8 | 0.0% | $6.69 | -3.9% | COM | 53626N102 |
| ALC | ALCON AG | 100 | $7 | 0.0% | $70.46 | +18.4% | ORD SHS | H01301128 |
| STAG | STAG INDL INC | 200 | $7 | 0.0% | $35.29 | — | COM | 85254J102 |
| BJ | BJS WHSL CLUB HLDGS INC | 74 | $7 | 0.0% | $90.40 | +13.1% | COM | 05550J101 |
| ALL | ALLSTATE CORP | 32 | $7 | 0.0% | $123.28 | +62.4% | COM | 020002101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 65 | $7 | 0.0% | $84.38 | +18.6% | COM | 71377A103 |
| EA | ELECTRONIC ARTS INC | 33 | $7 | 0.0% | $146.83 | +12.5% | COM | 285512109 |
| METCB | RAMACO RES INC | 362 | $6 | 0.0% | $7.72 | +86.5% | COM CL B | 75134P501 |
| HON | HONEYWELL INTL INC | 29 | $6 | 0.0% | $200.71 | +3.2% | COM | 438516106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 33 | $6 | 0.0% | $162.07 | 0.0% | CL A | 69608A108 |
| RSKD | RISKIFIED LTD | 1,213 | $6 | 0.0% | $5.47 | -9.9% | SHS CL A | M8216R109 |
| PH | PARKER-HANNIFIN CORP | 7 | $5 | 0.0% | $735.10 | 0.0% | COM | 701094104 |
| XIFR | XPLR INFRASTRUCTURE LP | 500 | $5 | 0.0% | $9.67 | 0.0% | COM UNIT PART IN | 65341B106 |
| DRTSW | ALPHA TAU MEDICAL LTD | 14,500 | $5 | 0.0% | $0.28 | — | *W EXP 99/99/999 | M0740A116 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 48 | $5 | 0.0% | $98.59 | 0.0% | COM | 98956P102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 70 | $4 | 0.0% | $66.89 | 0.0% | COM | 595017104 |
| KLAC | KLA CORP | 4 | $4 | 0.0% | $930.36 | 0.0% | COM NEW | 482480100 |
| MU | MICRON TECHNOLOGY INC | 25 | $4 | 0.0% | $127.82 | 0.0% | COM | 595112103 |
| KD | KYNDRYL HLDGS INC | 125 | $4 | 0.0% | $15.59 | +120.3% | COMMON STOCK | 50155Q100 |
| DASH | DOORDASH INC | 12 | $3 | 0.0% | $250.83 | 0.0% | CL A | 25809K105 |
| PM | PHILIP MORRIS INTL INC | 20 | $3 | 0.0% | $165.18 | 0.0% | COM | 718172109 |
| VO | VANGUARD INDEX FDS | 11 | $3 | 0.0% | $263.59 | — | MID CAP ETF | 922908629 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 43 | $3 | 0.0% | $72.04 | +3.5% | COMMON STOCK | 36266G107 |
| INTC | INTEL CORP | 90 | $3 | 0.0% | $24.23 | 0.0% | COM | 458140100 |
| UBER | UBER TECHNOLOGIES INC | 30 | $3 | 0.0% | $93.52 | 0.0% | COM | 90353T100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11 | $3 | 0.0% | $270.09 | 0.0% | COM | 43300A203 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12 | $3 | 0.0% | $169.71 | 0.0% | ORD SHS | G7997R103 |
| A | AGILENT TECHNOLOGIES INC | 22 | $3 | 0.0% | $120.55 | 0.0% | COM | 00846U101 |
| RJF | RAYMOND JAMES FINL INC | 16 | $3 | 0.0% | $164.67 | 0.0% | COM | 754730109 |
| DE | DEERE & CO | 6 | $3 | 0.0% | $489.64 | 0.0% | COM | 244199105 |
| ENPH | ENPHASE ENERGY INC | 75 | $3 | 0.0% | $79.35 | -53.2% | COM | 29355A107 |
| SNPS | SYNOPSYS INC | 5 | $2 | 0.0% | $565.30 | 0.0% | COM | 871607107 |
| GD | GENERAL DYNAMICS CORP | 7 | $2 | 0.0% | $313.76 | 0.0% | COM | 369550108 |
| ILMN | ILLUMINA INC | 25 | $2 | 0.0% | $120.44 | -17.7% | COM | 452327109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 160 | $2 | 0.0% | $23.35 | -42.6% | COM CL A | 76954A103 |
| DIS | DISNEY WALT CO | 20 | $2 | 0.0% | $116.99 | 0.0% | COM | 254687106 |
| DVN | DEVON ENERGY CORP NEW | 65 | $2 | 0.0% | $33.63 | 0.0% | COM | 25179M103 |
| PRGO | PERRIGO CO PLC | 100 | $2 | 0.0% | $35.20 | -30.6% | SHS | G97822103 |
| GLW | CORNING INC | 27 | $2 | 0.0% | $64.97 | 0.0% | COM | 219350105 |
| MNST | MONSTER BEVERAGE CORP NEW | 31 | $2 | 0.0% | $62.42 | 0.0% | COM | 61174X109 |
| F | FORD MTR CO | 164 | $2 | 0.0% | $11.33 | 0.0% | COM | 345370860 |
| ON | ON SEMICONDUCTOR CORP | 39 | $2 | 0.0% | $52.63 | 0.0% | COM | 682189105 |
| TMUS | T-MOBILE US INC | 8 | $2 | 0.0% | $240.31 | 0.0% | COM | 872590104 |
| COF | CAPITAL ONE FINL CORP | 9 | $2 | 0.0% | $217.80 | 0.0% | COM | 14040H105 |
| CFG | CITIZENS FINL GROUP INC | 34 | $2 | 0.0% | $49.19 | 0.0% | COM | 174610105 |
| DUK | DUKE ENERGY CORP NEW | 14 | $2 | 0.0% | $119.80 | 0.0% | COM NEW | 26441C204 |
| PHM | PULTE GROUP INC | 13 | $2 | 0.0% | $123.78 | 0.0% | COM | 745867101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 45 | $2 | 0.0% | $15.39 | +94.0% | COM | 83417M104 |
| CME | CME GROUP INC | 6 | $2 | 0.0% | $269.86 | 0.0% | COM | 12572Q105 |
| PINS | PINTEREST INC | 50 | $2 | 0.0% | $25.91 | +40.0% | CL A | 72352L106 |
| WSM | WILLIAMS SONOMA INC | 8 | $2 | 0.0% | $190.33 | 0.0% | COM | 969904101 |
| GPC | GENUINE PARTS CO | 11 | $2 | 0.0% | $132.40 | 0.0% | COM | 372460105 |
| CSGP | COSTAR GROUP INC | 18 | $2 | 0.0% | $88.37 | 0.0% | COM | 22160N109 |
| NEM | NEWMONT CORP | 18 | $2 | 0.0% | $69.39 | 0.0% | COM | 651639106 |
| SLB | SCHLUMBERGER LTD | 44 | $2 | 0.0% | $34.34 | 0.0% | COM STK | 806857108 |
| STZ | CONSTELLATION BRANDS INC | 11 | $1 | 0.0% | $157.52 | 0.0% | CL A | 21036P108 |
| CBRE | CBRE GROUP INC | 9 | $1 | 0.0% | $154.70 | 0.0% | CL A | 12504L109 |
| APA | APA CORPORATION | 58 | $1 | 0.0% | $20.82 | 0.0% | COM | 03743Q108 |
| HWM | HOWMET AEROSPACE INC | 7 | $1 | 0.0% | $182.11 | 0.0% | COM | 443201108 |
| DOV | DOVER CORP | 8 | $1 | 0.0% | $178.62 | 0.0% | COM | 260003108 |
| TDG | TRANSDIGM GROUP INC | 1 | $1 | 0.0% | $1364.80 | 0.0% | COM | 893641100 |
| CEG | CONSTELLATION ENERGY CORP | 4 | $1 | 0.0% | $322.17 | 0.0% | COM | 21037T109 |
| SPG | SIMON PPTY GROUP INC NEW | 7 | $1 | 0.0% | $169.06 | 0.0% | COM | 828806109 |
| NRG | NRG ENERGY INC | 8 | $1 | 0.0% | $155.26 | 0.0% | COM NEW | 629377508 |
| HCA | HCA HEALTHCARE INC | 3 | $1 | 0.0% | $386.45 | 0.0% | COM | 40412C101 |
| BIIB | BIOGEN INC | 9 | $1 | 0.0% | $135.17 | 0.0% | COM | 09062X103 |
| AJG | GALLAGHER ARTHUR J & CO | 4 | $1 | 0.0% | $300.20 | 0.0% | COM | 363576109 |
| DXCM | DEXCOM INC | 18 | $1 | 0.0% | $79.14 | 0.0% | COM | 252131107 |
| HELP | CYBIN INC | 197 | $1 | 0.0% | $9.89 | -28.4% | COM NEW | 23256X407 |
| SO | SOUTHERN CO | 12 | $1 | 0.0% | $92.22 | 0.0% | COM | 842587107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8 | $1 | 0.0% | $152.59 | 0.0% | COM | 679580100 |
| EIX | EDISON INTL | 20 | $1 | 0.0% | $53.08 | +0.0% | COM | 281020107 |
| EBAY | EBAY INC. | 12 | $1 | 0.0% | $87.96 | 0.0% | COM | 278642103 |
| STRZ | STARZ ENTERTAINMENT CORP. | 74 | $1 | 0.0% | $15.84 | -8.2% | COM | 855919106 |
| PSX | PHILLIPS 66 | 8 | $1 | 0.0% | $126.39 | 0.0% | COM | 718546104 |
| ROST | ROSS STORES INC | 7 | $1 | 0.0% | $142.18 | 0.0% | COM | 778296103 |
| IT | GARTNER INC | 4 | $1 | 0.0% | $291.66 | 0.0% | COM | 366651107 |
| PAYX | PAYCHEX INC | 8 | $1 | 0.0% | $137.17 | 0.0% | COM | 704326107 |
| HPQ | HP INC | 36 | $1 | 0.0% | $26.14 | 0.0% | COM | 40434L105 |
| O | REALTY INCOME CORP | 16 | $1 | 0.0% | $56.92 | 0.0% | COM | 756109104 |
| EXC | EXELON CORP | 21 | $1 | 0.0% | $43.57 | -0.5% | COM | 30161N101 |
| FDX | FEDEX CORP | 4 | $1 | 0.0% | $193.78 | +17.8% | COM | 31428X106 |
| HIG | HARTFORD INSURANCE GROUP INC | 7 | $1 | 0.0% | $127.36 | 0.0% | COM | 416515104 |
| VTRS | VIATRIS INC | 94 | $1 | 0.0% | $9.56 | 0.0% | COM | 92556V106 |
| CLNE | CLEAN ENERGY FUELS CORP | 360 | $1 | 0.0% | $5.16 | -54.7% | COM | 184499101 |
| ED | CONSOLIDATED EDISON INC | 9 | $1 | 0.0% | $99.12 | 0.0% | COM | 209115104 |
| EL | LAUDER ESTEE COS INC | 10 | $1 | 0.0% | $88.48 | 0.0% | CL A | 518439104 |
| BK | BANK NEW YORK MELLON CORP | 8 | $1 | 0.0% | $101.35 | 0.0% | COM | 064058100 |
| CPRT | COPART INC | 19 | $1 | 0.0% | $56.95 | -17.2% | COM | 217204106 |
| ATO | ATMOS ENERGY CORP | 5 | $1 | 0.0% | $160.05 | 0.0% | COM | 049560105 |
| DTE | DTE ENERGY CO | 6 | $1 | 0.0% | $134.89 | 0.0% | COM | 233331107 |
| BRO | BROWN & BROWN INC | 9 | $1 | 0.0% | $97.18 | 0.0% | COM | 115236101 |
| LUV | SOUTHWEST AIRLS CO | 26 | $1 | 0.0% | $32.43 | 0.0% | COM | 844741108 |
| PPL | PPL CORP | 22 | $1 | 0.0% | $35.43 | 0.0% | COM | 69351T106 |
| SRE | SEMPRA | 9 | $1 | 0.0% | $79.82 | 0.0% | COM | 816851109 |
| CAH | CARDINAL HEALTH INC | 5 | $1 | 0.0% | $153.58 | 0.0% | COM | 14149Y108 |
| VST | VISTRA CORP | 4 | $1 | 0.0% | $197.68 | 0.0% | COM | 92840M102 |
| HUM | HUMANA INC | 3 | $1 | 0.0% | $261.21 | 0.0% | COM | 444859102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3 | $1 | 0.0% | $236.70 | 0.0% | COM | 874054109 |
| BDX | BECTON DICKINSON & CO | 4 | $1 | 0.0% | $184.06 | 0.0% | COM | 075887109 |
| KVUE | KENVUE INC | 46 | $1 | 0.0% | $21.38 | -6.2% | COM | 49177J102 |
| AIG | AMERICAN INTL GROUP INC | 9 | $1 | 0.0% | $79.11 | 0.0% | COM NEW | 026874784 |
| KMI | KINDER MORGAN INC DEL | 24 | $1 | 0.0% | $17.73 | +52.1% | COM | 49456B101 |
| AFL | AFLAC INC | 6 | $1 | 0.0% | $104.19 | 0.0% | COM | 001055102 |
| WYNN | WYNN RESORTS LTD | 5 | $1 | 0.0% | $115.07 | 0.0% | COM | 983134107 |
| MAS | MASCO CORP | 9 | $1 | 0.0% | $69.90 | 0.0% | COM | 574599106 |
| CNP | CENTERPOINT ENERGY INC | 16 | $1 | 0.0% | $37.44 | 0.0% | COM | 15189T107 |
| YUM | YUM BRANDS INC | 4 | $1 | 0.0% | $146.07 | 0.0% | COM | 988498101 |
| EPAM | EPAM SYS INC | 4 | $1 | 0.0% | $164.18 | 0.0% | COM | 29414B104 |
| IVZ | INVESCO LTD | 26 | $1 | 0.0% | $20.48 | 0.0% | SHS | G491BT108 |
| HAL | HALLIBURTON CO | 24 | $1 | 0.0% | $21.87 | 0.0% | COM | 406216101 |
| FANG | DIAMONDBACK ENERGY INC | 4 | $1 | 0.0% | $140.85 | 0.0% | COM | 25278X109 |
| DGX | QUEST DIAGNOSTICS INC | 3 | $1 | 0.0% | $176.64 | 0.0% | COM | 74834L100 |
| DRI | DARDEN RESTAURANTS INC | 3 | $1 | 0.0% | $203.79 | 0.0% | COM | 237194105 |
| REGN | REGENERON PHARMACEUTICALS | 1 | $1 | 0.0% | $834.60 | -32.4% | COM | 75886F107 |
| HST | HOST HOTELS & RESORTS INC | 33 | $1 | 0.0% | $16.09 | 0.0% | COM | 44107P104 |
| HSY | HERSHEY CO | 3 | $1 | 0.0% | $179.65 | 0.0% | COM | 427866108 |
| VRSN | VERISIGN INC | 2 | $1 | 0.0% | $278.13 | 0.0% | COM | 92343E102 |
| JCI | JOHNSON CTLS INTL PLC | 5 | $1 | 0.0% | $91.75 | +16.5% | SHS | G51502105 |
| GM | GENERAL MTRS CO | 9 | $1 | 0.0% | $55.55 | 0.0% | COM | 37045V100 |
| EQT | EQT CORP | 10 | $1 | 0.0% | $52.61 | 0.0% | COM | 26884L109 |
| ACGL | ARCH CAP GROUP LTD | 6 | $1 | 0.0% | $89.67 | 0.0% | ORD | G0450A105 |
| CTVA | CORTEVA INC | 8 | $1 | 0.0% | $72.16 | 0.0% | COM | 22052L104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11 | $1 | 0.0% | $54.04 | 0.0% | SHS - A - | N53745100 |
| APO | APOLLO GLOBAL MGMT INC | 4 | $1 | 0.0% | $140.75 | 0.0% | COM | 03769M106 |
| ALLE | ALLEGION PLC | 3 | $1 | 0.0% | $165.14 | 0.0% | ORD SHS | G0176J109 |
| SMCI | SUPER MICRO COMPUTER INC | 11 | $1 | 0.0% | $47.75 | 0.0% | COM NEW | 86800U302 |
| AES | AES CORP | 40 | $1 | 0.0% | $12.77 | 0.0% | COM | 00130H105 |
| WY | WEYERHAEUSER CO MTN BE | 21 | $1 | 0.0% | $28.59 | -11.9% | COM NEW | 962166104 |
| MHK | MOHAWK INDS INC | 4 | $1 | 0.0% | $123.84 | 0.0% | COM | 608190104 |
| DAL | DELTA AIR LINES INC DEL | 9 | $1 | 0.0% | $56.83 | 0.0% | COM NEW | 247361702 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6 | $0 | 0.0% | $78.65 | 0.0% | COM | 74251V102 |
| CAG | CONAGRA BRANDS INC | 27 | $0 | 0.0% | $18.68 | 0.0% | COM | 205887102 |
| STE | STERIS PLC | 2 | $0 | 0.0% | $238.92 | 0.0% | SHS USD | G8473T100 |
| — | KELLANOVA | 6 | $0 | 0.0% | $78.61 | 0.0% | COM | 487836108 |
| EXPD | EXPEDITORS INTL WASH INC | 4 | $0 | 0.0% | $118.30 | 0.0% | COM | 302130109 |
| PCG | PG&E CORP | 32 | $0 | 0.0% | $14.52 | 0.0% | COM | 69331C108 |
| ADM | ARCHER DANIELS MIDLAND CO | 8 | $0 | 0.0% | $57.76 | 0.0% | COM | 039483102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2 | $0 | 0.0% | $247.24 | 0.0% | COM | 11133T103 |
| LNT | ALLIANT ENERGY CORP | 7 | $0 | 0.0% | $63.88 | 0.0% | COM | 018802108 |
| CRL | CHARLES RIV LABS INTL INC | 3 | $0 | 0.0% | $158.82 | 0.0% | COM | 159864107 |
| HAS | HASBRO INC | 6 | $0 | 0.0% | $76.49 | 0.0% | COM | 418056107 |
| NDSN | NORDSON CORP | 2 | $0 | 0.0% | $219.03 | 0.0% | COM | 655663102 |
| BBY | BEST BUY INC | 6 | $0 | 0.0% | $70.01 | 0.0% | COM | 086516101 |
| J | JACOBS SOLUTIONS INC | 3 | $0 | 0.0% | $143.18 | 0.0% | COM | 46982L108 |
| BEN | FRANKLIN RESOURCES INC | 19 | $0 | 0.0% | $24.05 | 0.0% | COM | 354613101 |
| DPZ | DOMINOS PIZZA INC | 1 | $0 | 0.0% | $450.82 | 0.0% | COM | 25754A201 |
| HUBB | HUBBELL INC | 1 | $0 | 0.0% | $428.19 | 0.0% | COM | 443510607 |
| DDOG | DATADOG INC | 3 | $0 | 0.0% | $137.70 | 0.0% | CL A COM | 23804L103 |
| ES | EVERSOURCE ENERGY | 6 | $0 | 0.0% | $64.19 | 0.0% | COM | 30040W108 |
| DELL | DELL TECHNOLOGIES INC | 3 | $0 | 0.0% | $129.18 | 0.0% | CL C | 24703L202 |
| MTCH | MATCH GROUP INC NEW | 12 | $0 | 0.0% | $35.47 | 0.0% | COM | 57667L107 |
| DG | DOLLAR GEN CORP NEW | 4 | $0 | 0.0% | $108.94 | 0.0% | COM | 256677105 |
| DOW | DOW INC | 18 | $0 | 0.0% | $24.31 | 0.0% | COM | 260557103 |
| SYY | SYSCO CORP | 5 | $0 | 0.0% | $78.85 | 0.0% | COM | 871829107 |
| LW | LAMB WESTON HLDGS INC | 7 | $0 | 0.0% | $54.21 | 0.0% | COM | 513272104 |
| BG | BUNGE GLOBAL SA | 5 | $0 | 0.0% | $79.21 | 0.0% | COM SHS | H11356104 |
| TKO | TKO GROUP HOLDINGS INC | 2 | $0 | 0.0% | $181.53 | 0.0% | CL A | 87256C101 |
| JBHT | HUNT J B TRANS SVCS INC | 3 | $0 | 0.0% | $143.22 | 0.0% | COM | 445658107 |
| L | LOEWS CORP | 4 | $0 | 0.0% | $94.44 | 0.0% | COM | 540424108 |
| FOX | FOX CORP | 7 | $0 | 0.0% | $52.60 | 0.0% | CL B COM | 35137L204 |
| NWSA | NEWS CORP NEW | 13 | $0 | 0.0% | $29.56 | 0.0% | CL A | 65249B109 |
| MOH | MOLINA HEALTHCARE INC | 2 | $0 | 0.0% | $184.06 | 0.0% | COM | 60855R100 |
| NWS | NEWS CORP NEW | 11 | $0 | 0.0% | $33.69 | 0.0% | CL B | 65249B208 |
| LDOS | LEIDOS HOLDINGS INC | 2 | $0 | 0.0% | $173.36 | 0.0% | COM | 525327102 |
| ALGN | ALIGN TECHNOLOGY INC | 3 | $0 | 0.0% | $156.63 | 0.0% | COM | 016255101 |
| AOS | SMITH A O CORP | 5 | $0 | 0.0% | $70.87 | 0.0% | COM | 831865209 |
| CARR | CARRIER GLOBAL CORPORATION | 6 | $0 | 0.0% | $67.63 | 0.0% | COM | 14448C104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9 | $0 | 0.0% | $45.03 | 0.0% | COM | 169656105 |
| ROL | ROLLINS INC | 6 | $0 | 0.0% | $56.61 | 0.0% | COM | 775711104 |
| BALL | BALL CORP | 7 | $0 | 0.0% | $53.70 | 0.0% | COM | 058498106 |
| EG | EVEREST GROUP LTD | 1 | $0 | 0.0% | $337.63 | 0.0% | COM | G3223R108 |
| HSIC | HENRY SCHEIN INC | 5 | $0 | 0.0% | $69.22 | 0.0% | COM | 806407102 |
| FIS | FIDELITY NATL INFORMATION SV | 5 | $0 | 0.0% | $72.15 | 0.0% | COM | 31620M106 |
| HYFM | HYDROFARM HLDGS GROUP INC | 100 | $0 | 0.0% | $5.04 | -21.4% | COM | 44888K407 |
| AVY | AVERY DENNISON CORP | 2 | $0 | 0.0% | $170.70 | 0.0% | COM | 053611109 |
| CINF | CINCINNATI FINL CORP | 2 | $0 | 0.0% | $150.23 | 0.0% | COM | 172062101 |
| PODD | INSULET CORP | 1 | $0 | 0.0% | $313.31 | 0.0% | COM | 45784P101 |
| — | AMCOR PLC | 37 | $0 | 0.0% | $8.97 | 0.0% | ORD | G0250X107 |
| UDR | UDR INC | 8 | $0 | 0.0% | $38.50 | 0.0% | COM | 902653104 |
| CCI | CROWN CASTLE INC | 3 | $0 | 0.0% | $99.10 | 0.0% | COM | 22822V101 |
| LH | LABCORP HOLDINGS INC | 1 | $0 | 0.0% | $266.78 | 0.0% | COM SHS | 504922105 |
| MKC | MCCORMICK & CO INC | 4 | $0 | 0.0% | $69.05 | 0.0% | COM NON VTG | 579780206 |
| GRAL | GRAIL INC | 4 | $0 | 0.0% | $26.02 | +46.9% | COM | 384747101 |
| OLED | UNIVERSAL DISPLAY CORP | 1 | $0 | 0.0% | $130.36 | +10.8% | COM | 91347P105 |
| SPWR | COMPLETE SOLARIA INC | 52 | $0 | 0.0% | $1.35 | +22.3% | COM | 20460L104 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 13 | $0 | 0.0% | $7.73 | -60.0% | COM | 960908507 |