Location: Dallas, TX
CIK: 0001845003 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 4, 2026
Total Value: $37.14M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 5,199 | $3.837M | 10.3% | $737.98 | $502.08 | +46.7% | UIT EXCHANGE TRADED | 46090E103 |
| IVV | ISHARES CORE S&P 500 | 4,972 | $3.736M | 10.1% | $751.49 | $616.00 | +21.6% | UIT EXCHANGE TRADED | 464287200 |
| TLTW | ISHARES 20 YEAR | 84,320 | $1.884M | 5.1% | $22.34 | $23.10 | -3.3% | UIT EXCHANGE TRADED | 46436E338 |
| SGOV | ISHARES 0-3 MONTH | 16,562 | $1.669M | 4.5% | $100.76 | $100.50 | +0.2% | UIT EXCHANGE TRADED | 46436E718 |
| JAAA | JANUS HENDERSON AAA CLO | 24,573 | $1.241M | 3.3% | $50.49 | $50.70 | -0.4% | UIT EXCHANGE TRADED | 47103U845 |
| IWP | ISHARES RUSSELL MID-CAP | 7,949 | $1.165M | 3.1% | $146.61 | $121.86 | +20.1% | UIT EXCHANGE TRADED | 464287481 |
| VGSH | VANGUARD SHORT-TERM | 19,345 | $1.127M | 3.0% | $58.25 | $58.73 | -0.9% | UIT EXCHANGE TRADED | 92206C102 |
| VBK | VANGUARD SMALL-CAP | 2,949 | $1.082M | 2.9% | $366.75 | $278.85 | +31.1% | UIT EXCHANGE TRADED | 922908595 |
| VEU | VANGUARD FTSE ALL-WORLD | 12,241 | $1.027M | 2.8% | $83.86 | $76.31 | +9.7% | UIT EXCHANGE TRADED | 922042775 |
| BKLN | INVESCO SENIOR LOAN ETF | 47,262 | $963K | 2.6% | $20.37 | $20.80 | -2.1% | UIT EXCHANGE TRADED | 46138G508 |
| IAU | ISHARES GOLD TRUST | 12,355 | $933K | 2.5% | $75.51 | $64.53 | +17.0% | UIT EXCHANGE TRADED | 464285204 |
| FLOT | ISHARES FLOATING RATE | 17,082 | $872K | 2.3% | $51.05 | $50.90 | +0.3% | UIT EXCHANGE TRADED | 46429B655 |
| BIV | VANGUARD | 10,987 | $844K | 2.3% | $76.81 | $77.98 | -1.6% | UIT EXCHANGE TRADED | 921937819 |
| USHY | ISHARES BROAD USD HIGH | 22,216 | $823K | 2.2% | $37.02 | $37.24 | -0.6% | UIT EXCHANGE TRADED | 46435U853 |
| SRLN | STATE STREET BLACKSTONE | 18,851 | $760K | 2.0% | $40.29 | $41.19 | -2.2% | UIT EXCHANGE TRADED | 78467V608 |
| SCHD | SCHWAB U.S. DIVIDEND | 22,477 | $713K | 1.9% | $31.71 | $29.97 | +5.8% | UIT EXCHANGE TRADED | 808524797 |
| VCLT | VANGUARD LONG-TERM | 9,195 | $694K | 1.9% | $75.44 | $75.06 | +0.3% | UIT EXCHANGE TRADED | 92206C813 |
| AVGO | BROADCOM INC | 1,429 | $540K | 1.5% | $377.75 | $221.89 | +70.2% | COMMON STOCK | 11135F101 |
| RSP | INVESCO S&P 500 EQUAL | 2,449 | $521K | 1.4% | $212.77 | $191.42 | +11.2% | UIT EXCHANGE TRADED | 46137V357 |
| SPHD | INVESCO S&P 500 HIGH ⚠ | 9,586 | $488K | 1.3% | $50.87 | $50.33 | +1.0% | UIT EXCHANGE TRADED | 46138E362 |
| EMB | ISHARES J.P. MORGAN USD | 5,027 | $485K | 1.3% | $96.50 | $94.45 | +2.1% | UIT EXCHANGE TRADED | 464288281 |
| MO | ALTRIA GROUP INC | 4,574 | $329K | 0.9% | $71.95 | $60.05 | +19.8% | COMMON STOCK | 02209S103 |
| MSFT | MICROSOFT CORP | 797 | $297K | 0.8% | $373.02 | $340.48 | +9.6% | COMMON STOCK | 594918104 |
| NVDA | NVIDIA CORP | 1,213 | $243K | 0.7% | $200.13 | $140.66 | +42.2% | COMMON STOCK | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 727 | $238K | 0.6% | $327.32 | $182.16 | +79.7% | COMMON STOCK | 46625H100 |
| VGK | VANGUARD FTSE EUROPE | 2,636 | $233K | 0.6% | $88.53 | $81.75 | +8.3% | UIT EXCHANGE TRADED | 922042874 |
| ABBV | ABBVIE INC | 778 | $196K | 0.5% | $251.63 | $180.55 | +39.4% | COMMON STOCK | 00287Y109 |
| AAPL | APPLE INC | 643 | $186K | 0.5% | $289.43 | $218.53 | +32.4% | COMMON STOCK | 037833100 |
| IJH | ISHARES CORE S&P MID-CAP | 2,274 | $175K | 0.5% | $77.10 | $64.26 | +20.0% | UIT EXCHANGE TRADED | 464287507 |
| DTE | DTE ENERGY CO | 1,114 | $170K | 0.5% | $152.44 | $124.28 | +22.6% | COMMON STOCK | 233331107 |
| CRWD | CROWDSTRIKE HLDGS INC | 214 | $163K | 0.4% | $763.14 | $352.26 | +116.6% | COMMON STOCK | 22788C105 |
| QUAL | ISHARES MSCI USA QUALITY | 726 | $159K | 0.4% | $219.42 | $200.26 | +9.6% | UIT EXCHANGE TRADED | 46432F339 |
| UWMC | UWM HLDGS CORP | 65,675 | $150K | 0.4% | $2.29 | $4.60 | -50.2% | COMMON STOCK | 91823B109 |
| SMH | VANECK SEMICONDUCTOR | 221 | $145K | 0.4% | $655.83 | $268.69 | +144.1% | UIT EXCHANGE TRADED | 92189F676 |
| MBB | ISHARES MBS ETF | 1,486 | $140K | 0.4% | $94.52 | $95.52 | -1.0% | UIT EXCHANGE TRADED | 464288588 |
| GOOGL | ALPHABET INC | 387 | $139K | 0.4% | $357.94 | $176.79 | +102.1% | COMMON STOCK | 02079K305 |
| JEPI | JPMORGAN EQUITY PREMIUM | 2,407 | $136K | 0.4% | $56.48 | $58.08 | -2.8% | UIT EXCHANGE TRADED | 46641Q332 |
| MPC | MARATHON PETE CORP | 522 | $133K | 0.4% | $255.66 | $201.41 | +26.9% | COMMON STOCK | 56585A102 |
| EEM | ISHARES MSCI EMERGING | 1,925 | $132K | 0.4% | $68.40 | $54.73 | +25.0% | UIT EXCHANGE TRADED | 464287234 |
| IBM | IBM CORP | 462 | $130K | 0.3% | $281.19 | $208.84 | +34.7% | COMMON STOCK | 459200101 |
| CAH | CARDINAL HEALTH INC | 529 | $126K | 0.3% | $237.55 | $165.71 | +43.4% | COMMON STOCK | 14149Y108 |
| VZ | VERIZON COMMUNICATIONS I | 2,895 | $123K | 0.3% | $42.34 | $41.52 | +2.0% | COMMON STOCK | 92343V104 |
| JEPQ | JPMORGAN NASDAQ EQUITY | 1,965 | $121K | 0.3% | $61.46 | $57.83 | +6.3% | UIT EXCHANGE TRADED | 46654Q203 |
| FMF | FIRST TRUST MANAGED | 2,389 | $120K | 0.3% | $50.12 | $49.37 | +1.5% | UIT EXCHANGE TRADED | 33739G103 |
| IXC | ISHARES GLOBAL ENERGY | 2,394 | $118K | 0.3% | $49.13 | $49.82 | -1.4% | UIT EXCHANGE TRADED | 464287341 |
| VNQ | VANGUARD REAL ESTATE | 1,186 | $114K | 0.3% | $96.42 | $87.35 | +10.4% | UIT EXCHANGE TRADED | 922908553 |
| FAAR | FIRST TRUST ALTERNATIVE | 3,555 | $112K | 0.3% | $31.62 | $30.48 | +3.8% | UIT EXCHANGE TRADED | 33740Y101 |
| AXP | AMERICAN EXPRESS CO | 332 | $112K | 0.3% | $338.25 | $319.10 | +6.0% | COMMON STOCK | 025816109 |
| RTX | RTX CORP | 579 | $110K | 0.3% | $189.73 | $82.85 | +129.0% | COMMON STOCK | 75513E101 |
| VOD | VODAFONE GROUP PLC NEW F | 8,111 | $107K | 0.3% | $13.22 | $14.62 | -9.5% | AMERICAN DEPOSITORY | 92857W308 |
| FTLS | FIRST TRUST LONG/SHORT | 1,453 | $107K | 0.3% | $73.80 | $64.07 | +15.2% | UIT EXCHANGE TRADED | 33739P103 |
| EFV | ISHARES MSCI EAFE VALUE | 1,399 | $107K | 0.3% | $76.55 | $69.32 | +10.4% | UIT EXCHANGE TRADED | 464288877 |
| IGSB | ISHARES 1-5 YEAR | 2,000 | $105K | 0.3% | $52.41 | $52.92 | -1.0% | UIT EXCHANGE TRADED | 464288646 |
| ZHGIIX | HINES GLOBAL INCOME TRUS | 10,578 | $104K | 0.3% | $9.81 | $9.82 | — | REAL ESTATE INVESTME | 433243706 |
| INTC | INTEL CORP | 740 | $103K | 0.3% | $139.78 | $34.03 | +310.3% | COMMON STOCK | 458140100 |
| HD | HOME DEPOT INC | 293 | $103K | 0.3% | $352.66 | $333.84 | +5.6% | COMMON STOCK | 437076102 |
| VOO | VANGUARD S&P 500 ETF | 143 | $98,211 | 0.3% | $686.79 | $556.22 | +23.5% | UIT EXCHANGE TRADED | 922908363 |
| GS | GOLDMAN SACHS GROUP INC | 95 | $96,734 | 0.3% | $1018.25 | $628.95 | +60.8% | COMMON STOCK | 38141G104 |
| ETN | EATON CORP PLC F | 209 | $89,058 | 0.2% | $426.11 | $325.80 | +30.8% | FOREIGN ORDINARIES | G29183103 |
| GILD | GILEAD SCIENCES INC | 703 | $88,811 | 0.2% | $126.33 | $140.06 | -9.8% | COMMON STOCK | 375558103 |
| SHRD | ARIMATHEA CATHOLIC BOND | 3,461 | $86,853 | 0.2% | $25.09 | $25.09 | — | UIT EXCHANGE TRADED | 337959308 |
| DTM | DT MIDSTREAM INC | 559 | $82,110 | 0.2% | $146.89 | $130.38 | +12.5% | COMMON STOCK | 23345M107 |
| VTI | VANGUARD TOTAL STOCK | 220 | $81,408 | 0.2% | $370.04 | $326.89 | +13.2% | UIT EXCHANGE TRADED | 922908769 |
| PRU | PRUDENTIAL FINL INC | 735 | $79,328 | 0.2% | $107.93 | $104.80 | +3.0% | COMMON STOCK | 744320102 |
| USB | US BANCORP DEL | 1,249 | $75,436 | 0.2% | $60.40 | $54.96 | +9.9% | COMMON STOCK | 902973304 |
| GOVT | ISHARES U.S. TREASURY | 3,275 | $74,601 | 0.2% | $22.78 | $23.05 | -1.2% | UIT EXCHANGE TRADED | 46429B267 |
| WMT | WALMART INC | 645 | $73,050 | 0.2% | $113.26 | $77.41 | +46.3% | COMMON STOCK | 931142103 |
| CVX | CHEVRON CORP NEW | 438 | $72,598 | 0.2% | $165.75 | $158.98 | +4.3% | COMMON STOCK | 166764100 |
| VEA | VANGUARD FTSE DEVELOPED | 1,008 | $71,819 | 0.2% | $71.25 | $61.73 | +15.4% | UIT EXCHANGE TRADED | 921943858 |
| EWBC | EAST WEST BANCORP | 552 | $71,250 | 0.2% | $129.08 | $112.53 | +14.7% | COMMON STOCK | 27579R104 |
| BIL | STATE STREET SPDR | 755 | $69,255 | 0.2% | $91.73 | $91.54 | +0.1% | UIT EXCHANGE TRADED | 78468R663 |
| ED | CONSOLIDATED EDISON INC | 621 | $68,695 | 0.2% | $110.62 | $103.59 | +6.8% | COMMON STOCK | 209115104 |
| SHY | ISHARES 1-3 YEAR | 778 | $63,880 | 0.2% | $82.11 | $82.53 | -0.5% | UIT EXCHANGE TRADED | 464287457 |
| MDT | MEDTRONIC PLC F | 803 | $62,812 | 0.2% | $78.22 | $95.25 | -17.9% | FOREIGN ORDINARIES | G5960L103 |
| USO | UNITED STATES OIL FUND, | 589 | $62,690 | 0.2% | $106.43 | $77.68 | +37.0% | UIT EXCHANGE TRADED | 91232N207 |
| HYG | ISHARES IBOXX $ HIGH | 779 | $62,294 | 0.2% | $79.97 | $80.54 | -0.7% | UIT EXCHANGE TRADED | 464288513 |
| ABNB | AIRBNB INC | 429 | $61,389 | 0.2% | $143.10 | $130.05 | +10.0% | COMMON STOCK | 009066101 |
| DON | WISDOMTREE U.S. MIDCAP | 1,081 | $61,088 | 0.2% | $56.51 | $53.93 | +4.8% | UIT EXCHANGE TRADED | 97717W505 |
| SO | SOUTHERN CO | 635 | $60,768 | 0.2% | $95.70 | $83.31 | +14.9% | COMMON STOCK | 842587107 |
| NWBI | NORTHWEST BANCSHARES INC | 3,913 | $59,321 | 0.2% | $15.16 | $12.52 | +21.1% | COMMON STOCK | 667340103 |
| CMI | CUMMINS INC | 83 | $59,193 | 0.2% | $713.17 | $312.16 | +128.5% | COMMON STOCK | 231021106 |
| D | DOMINION ENERGY INC | 851 | $58,107 | 0.2% | $68.28 | $61.78 | +10.5% | COMMON STOCK | 25746U109 |
| AMZN | AMAZON.COM INC | 236 | $56,245 | 0.2% | $238.33 | $179.92 | +32.5% | COMMON STOCK | 023135106 |
| SCCO | SOUTHERN COPPER CORP | 320 | $55,763 | 0.2% | $174.26 | $185.55 | -5.1% | COMMON STOCK | 84265V105 |
| F | FORD MTR CO DEL | 4,004 | $55,648 | 0.1% | $13.90 | $13.11 | +6.1% | COMMON STOCK | 345370860 |
| UCON | FIRST TRUST SMITH | 2,230 | $55,482 | 0.1% | $24.88 | $25.10 | -0.9% | UIT EXCHANGE TRADED | 33740F888 |
| BND | VANGUARD TOTAL BOND | 755 | $55,423 | 0.1% | $73.41 | $73.10 | +0.4% | UIT EXCHANGE TRADED | 921937835 |
| CSCO | CISCO SYS INC | 461 | $54,147 | 0.1% | $117.46 | $66.11 | +77.7% | COMMON STOCK | 17275R102 |
| UL | UNILEVER PLC F | 898 | $53,984 | 0.1% | $60.12 | $67.21 | -10.6% | AMERICAN DEPOSITORY | 904767803 |
| VIG | VANGUARD DIVIDEND | 224 | $53,002 | 0.1% | $236.62 | $222.93 | +6.1% | UIT EXCHANGE TRADED | 921908844 |
| IVE | ISHARES S&P 500 VALUE | 233 | $52,904 | 0.1% | $227.06 | $184.91 | +22.8% | UIT EXCHANGE TRADED | 464287408 |
| PG | PROCTER & GAMBLE CO | 357 | $52,343 | 0.1% | $146.62 | $147.93 | -0.9% | COMMON STOCK | 742718109 |
| MSI | MOTOROLA SOLUTIONS INC | 126 | $52,325 | 0.1% | $415.28 | $432.94 | -4.1% | COMMON STOCK | 620076307 |
| NVS | NOVARTIS AG F | 330 | $51,717 | 0.1% | $156.72 | $141.11 | +11.1% | AMERICAN DEPOSITORY | 66987V109 |
| OSK | OSHKOSH CORP | 326 | $50,028 | 0.1% | $153.46 | $155.62 | -1.4% | COMMON STOCK | 688239201 |
| JPST | JPMORGAN ULTRA-SHORT | 986 | $49,862 | 0.1% | $50.57 | $50.48 | +0.2% | UIT EXCHANGE TRADED | 46641Q837 |
| BSV | VANGUARD SHORT-TERM BOND | 634 | $49,394 | 0.1% | $77.91 | $77.72 | +0.3% | UIT EXCHANGE TRADED | 921937827 |
| TRP | TC ENERGY CORP F | 737 | $48,850 | 0.1% | $66.28 | $60.32 | +9.9% | FOREIGN CANADIAN | 87807B107 |
| EIX | EDISON INTL | 650 | $48,392 | 0.1% | $74.45 | $67.40 | +10.5% | COMMON STOCK | 281020107 |
| SBUX | STARBUCKS CORP | 473 | $48,335 | 0.1% | $102.19 | $94.34 | +8.3% | COMMON STOCK | 855244109 |
| IHF | ISHARES U.S. HEALTHCARE | 866 | $47,912 | 0.1% | $55.33 | $45.81 | +20.8% | UIT EXCHANGE TRADED | 464288828 |
| DGRW | WISDOMTREE U.S. QUALITY | 500 | $47,810 | 0.1% | $95.62 | $83.66 | +14.3% | UIT EXCHANGE TRADED | 97717X669 |
| IJR | ISHARES CORE S&P | 322 | $47,744 | 0.1% | $148.27 | $116.40 | +27.4% | UIT EXCHANGE TRADED | 464287804 |
| BOXX | ALPHA ARCHITECT 1-3 | 400 | $46,835 | 0.1% | $117.09 | $114.78 | +2.0% | UIT EXCHANGE TRADED | 02072L565 |
| V | VISA INC | 136 | $46,657 | 0.1% | $343.07 | $276.31 | +24.2% | COMMON STOCK | 92826C839 |
| WPC | W P CAREY INC | 643 | $45,971 | 0.1% | $71.49 | $67.96 | — | REAL ESTATE INVESTME | 92936U109 |
| URNM | SPROTT URANIUM MINERS | 863 | $45,380 | 0.1% | $52.58 | $68.32 | -23.0% | UIT EXCHANGE TRADED | 85208P303 |
| CB | CHUBB LTD F | 133 | $45,317 | 0.1% | $340.73 | $289.89 | +17.5% | FOREIGN ORDINARIES | H1467J104 |
| APA | APA CORP | 1,391 | $45,301 | 0.1% | $32.57 | $30.19 | +7.9% | COMMON STOCK | 03743Q108 |
| JNJ | JOHNSON & JOHNSON | 175 | $44,443 | 0.1% | $253.96 | $180.08 | +41.0% | COMMON STOCK | 478160104 |
| CMCSA | COMCAST CORP NEW | 1,807 | $44,360 | 0.1% | $24.55 | $34.55 | -28.9% | COMMON STOCK | 20030N101 |
| GOOG | ALPHABET INC | 120 | $42,399 | 0.1% | $353.32 | $258.26 | +36.8% | COMMON STOCK | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 230 | $41,608 | 0.1% | $180.90 | $158.90 | +13.8% | COMMON STOCK | 718172109 |
| ROKU | ROKU INC | 300 | $41,442 | 0.1% | $138.14 | $78.69 | +75.6% | COMMON STOCK | 77543R102 |
| RODM | HARTFORD MULTIFACTOR | 996 | $40,246 | 0.1% | $40.41 | $39.07 | +3.4% | UIT EXCHANGE TRADED | 518416102 |
| SM | SM ENERGY CO | 1,535 | $40,060 | 0.1% | $26.10 | $22.80 | +14.5% | COMMON STOCK | 78454L100 |
| RMTHF | MATRIX IT LTD ORDF | 1,532 | $38,906 | 0.1% | $25.40 | $25.40 | — | UNLSTD FOREIGN ORDRY | M6859E153 |
| LITE | LUMENTUM HLDGS INC | 45 | $38,612 | 0.1% | $858.04 | $311.25 | +175.7% | COMMON STOCK | 55024U109 |
| MRK | MERCK & CO. INC. | 300 | $38,549 | 0.1% | $128.50 | $92.55 | +38.8% | COMMON STOCK | 58933Y105 |
| T | AT&T INC | 1,857 | $38,437 | 0.1% | $20.70 | $20.83 | -0.6% | COMMON STOCK | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY | 75 | $37,529 | 0.1% | $500.39 | $373.86 | +33.8% | COMMON STOCK | 084670702 |
| ACWI | ISHARES MSCI ACWI ETF | 235 | $36,986 | 0.1% | $157.39 | $143.74 | +9.2% | UIT EXCHANGE TRADED | 464288257 |
| JCI | JOHNSON CONTROLS INT F | 253 | $36,965 | 0.1% | $146.11 | $82.85 | +76.4% | FOREIGN ORDINARIES | G51502105 |
| REMX | VANECK RARE EARTH AND | 415 | $36,726 | 0.1% | $88.50 | $90.02 | -1.7% | UIT EXCHANGE TRADED | 92189H805 |
| GSK | GSK PLC ADR F | 697 | $36,536 | 0.1% | $52.42 | $54.19 | -3.3% | AMERICAN DEPOSITORY | 37733W204 |
| META | META PLATFORMS INC | 64 | $36,048 | 0.1% | $563.25 | $518.54 | +8.6% | COMMON STOCK | 30303M102 |
| FNX | FIRST TRUST MID CAP CORE | 242 | $35,414 | 0.1% | $146.34 | $132.54 | +10.4% | UIT EXCHANGE TRADED | 33735B108 |
| KEY | KEYCORP NEW | 1,518 | $35,012 | 0.1% | $23.06 | $18.26 | +26.2% | COMMON STOCK | 493267108 |
| XLU | STATE STREET UTILITIES | 772 | $34,998 | 0.1% | $45.33 | $44.15 | +2.7% | UIT EXCHANGE TRADED | 81369Y886 |
| WM | WASTE MGMT INC DEL | 157 | $34,984 | 0.1% | $222.83 | $208.80 | +6.7% | COMMON STOCK | 94106L109 |
| GAP | GAP INC | 1,862 | $34,779 | 0.1% | $18.68 | $26.44 | -29.4% | COMMON STOCK | 364760108 |
| AMT | AMERICAN TOWER CORP NEW | 204 | $33,361 | 0.1% | $163.53 | $189.48 | — | REAL ESTATE INVESTME | 03027X100 |
| FVD | FIRST TRUST VALUE LINE | 671 | $32,328 | 0.1% | $48.18 | $48.03 | +0.3% | UIT EXCHANGE TRADED | 33734H106 |
| NEM | NEWMONT CORP | 345 | $32,220 | 0.1% | $93.39 | $115.21 | -18.9% | COMMON STOCK | 651639106 |
| LOW | LOWES COS INC | 145 | $31,966 | 0.1% | $220.46 | $235.06 | -6.2% | COMMON STOCK | 548661107 |
| BAC | BANK OF AMERICA CORP | 540 | $30,767 | 0.1% | $56.98 | $34.53 | +65.0% | COMMON STOCK | 060505104 |
| IAGG | ISHARES CORE | 603 | $30,511 | 0.1% | $50.60 | $50.26 | +0.7% | UIT EXCHANGE TRADED | 46435G672 |
| ALNY | ALNYLAM PHARMACEUTICALS | 100 | $30,103 | 0.1% | $301.03 | $340.29 | -11.5% | COMMON STOCK | 02043Q107 |
| XTEN | BONDBLOXX BLOOMBERG TEN | 657 | $29,946 | 0.1% | $45.58 | $45.98 | -0.9% | UIT EXCHANGE TRADED | 09789C812 |
| PFLD | AAM LOW DURATION | 1,529 | $29,889 | 0.1% | $19.55 | $19.67 | -0.6% | UIT EXCHANGE TRADED | 26922A198 |
| BLCR | ISHARES LARGE CAP CORE | 591 | $29,768 | 0.1% | $50.37 | $48.08 | +4.8% | UIT EXCHANGE TRADED | 09290C855 |
| IBHH | ISHARES IBONDS 2028 TERM | 1,263 | $29,680 | 0.1% | $23.50 | $23.62 | -0.5% | UIT EXCHANGE TRADED | 46436E387 |
| SPCX | SPACE EX TECH SPACEX | 168 | $28,701 | 0.1% | $170.84 | $170.68 | +0.1% | COMMON STOCK | 84615Q103 |
| DGRO | ISHARES CORE DIVIDEND | 377 | $28,572 | 0.1% | $75.79 | $71.69 | +5.7% | UIT EXCHANGE TRADED | 46434V621 |
| AB | ALLIANCEBERNSTEIN HLD LP | 798 | $28,103 | 0.1% | $35.22 | $37.44 | — | LIMITED PARTNERSHP | 01881G106 |
| EZM | WISDOMTREE U.S. MIDCAP | 368 | $27,887 | 0.1% | $75.78 | $66.84 | +13.4% | UIT EXCHANGE TRADED | 97717W570 |
| IP | INTERNTNL PAPER CO | 728 | $27,731 | 0.1% | $38.09 | $41.54 | -8.3% | COMMON STOCK | 460146103 |
| PPL | PPL CORP | 750 | $27,262 | 0.1% | $36.35 | $32.61 | +11.5% | COMMON STOCK | 69351T106 |
| FTHI | FIRST TRUST BUYWRITE | 1,129 | $26,926 | 0.1% | $23.85 | $23.58 | +1.1% | UIT EXCHANGE TRADED | 33738R308 |
| VUG | VANGUARD GROWTH INDEX | 306 | $26,358 | 0.1% | $86.14 | $66.79 | +29.0% | UIT EXCHANGE TRADED | 922908736 |
| KO | THE COCA-COLA CO | 322 | $26,165 | 0.1% | $81.26 | $67.94 | +19.6% | COMMON STOCK | 191216100 |
| GE | GE AEROSPACE | 70 | $26,160 | 0.1% | $373.71 | $273.71 | +36.5% | COMMON STOCK | 369604301 |
| WU | WESTERN UN CO | 3,389 | $26,090 | 0.1% | $7.70 | $8.73 | — | COMMON STOCK | 959802109 |
| MARB | FIRST TRUST EQUITY | 1,234 | $25,468 | 0.1% | $20.64 | $20.70 | -0.2% | UIT EXCHANGE TRADED | 33740J203 |
| CME | CME GROUP INC | 114 | $25,174 | 0.1% | $220.82 | $225.01 | -1.9% | COMMON STOCK | 12572Q105 |
| SCHV | SCHWAB U.S. LARGE-CAP | 723 | $25,167 | 0.1% | $34.81 | $31.16 | +11.7% | UIT EXCHANGE TRADED | 808524409 |
| PNW | PINNACLE WEST CAP CORP | 234 | $25,067 | 0.1% | $107.12 | $96.18 | +11.3% | COMMON STOCK | 723484101 |
| IEF | ISHARES 7-10 YEAR | 265 | $25,061 | 0.1% | $94.57 | $95.87 | -1.4% | UIT EXCHANGE TRADED | 464287440 |
| COKE | COCA COLA CONSOLIDAT | 131 | $25,009 | 0.1% | $190.91 | $175.15 | +9.0% | COMMON STOCK | 191098102 |
| EQT | EQT CORP | 469 | $24,934 | 0.1% | $53.16 | $58.52 | -9.1% | COMMON STOCK | 26884L109 |
| KHC | KRAFT HEINZ CO | 1,043 | $24,628 | 0.1% | $23.61 | $23.52 | +0.4% | COMMON STOCK | 500754106 |
| APD | AIR PRODS & CHEMS INC | 84 | $24,625 | 0.1% | $293.15 | $260.99 | +12.3% | COMMON STOCK | 009158106 |
| GIS | GENERAL MILLS INC | 703 | $24,461 | 0.1% | $34.80 | $43.38 | -19.8% | COMMON STOCK | 370334104 |
| TIPZ | PIMCO BROAD U.S. TIPS | 467 | $24,431 | 0.1% | $52.31 | $53.30 | -1.8% | UIT EXCHANGE TRADED | 72201R403 |
| COST | COSTCO WHSL CORP NEW | 26 | $24,320 | 0.1% | $935.38 | $806.52 | +16.0% | COMMON STOCK | 22160K105 |
| DRI | DARDEN RESTAURANTS INC | 116 | $23,896 | 0.1% | $206.00 | $164.47 | +25.3% | COMMON STOCK | 237194105 |
| XBI | STATE STREET SPDR S&P | 151 | $23,895 | 0.1% | $158.25 | $124.84 | +26.8% | UIT EXCHANGE TRADED | 78464A870 |
| AVEM | AVANTIS EMERGING MARKETS | 247 | $23,833 | 0.1% | $96.49 | $76.55 | +26.0% | UIT EXCHANGE TRADED | 025072604 |
| VPL | VANGUARD FTSE PACIFIC | 200 | $23,137 | 0.1% | $115.69 | $90.41 | +28.0% | UIT EXCHANGE TRADED | 922042866 |
| ACN | ACCENTURE PLC IRELAND F | 184 | $22,896 | 0.1% | $124.43 | $283.63 | -56.1% | FOREIGN ORDINARIES | G1151C101 |
| IEMG | ISHARES CORE MSCI | 273 | $22,614 | 0.1% | $82.84 | $63.09 | +31.3% | UIT EXCHANGE TRADED | 46434G103 |
| MDLZ | MONDELEZ INTL INC | 378 | $21,863 | 0.1% | $57.84 | $57.92 | -0.1% | COMMON STOCK | 609207105 |
| LMBS | FIRST TRUST LOW DURATION | 436 | $21,701 | 0.1% | $49.77 | $49.78 | -0.0% | UIT EXCHANGE TRADED | 33739Q200 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS | 405 | $21,601 | 0.1% | $53.34 | $53.93 | -1.1% | UIT EXCHANGE TRADED | 72201R205 |
| ADI | ANALOG DEVICES INC | 53 | $21,049 | 0.1% | $397.15 | $196.23 | +102.4% | COMMON STOCK | 032654105 |
| NOG | NORTHERN OIL & GAS INC | 1,133 | $20,561 | 0.1% | $18.15 | $25.89 | -29.9% | COMMON STOCK | 665531307 |
| ORCL | ORACLE CORP | 139 | $20,370 | 0.1% | $146.55 | $130.52 | +12.3% | COMMON STOCK | 68389X105 |
| XOM | EXXON MOBIL CORP | 148 | $20,233 | 0.1% | $136.71 | $122.45 | +11.7% | COMMON STOCK | 30231G102 |
| ICSH | ISHARES ULTRA SHORT | 395 | $19,979 | 0.1% | $50.58 | $50.63 | -0.1% | UIT EXCHANGE TRADED | 46434V878 |
| WPM | WHEATON PRECIOUS METAL F | 176 | $19,765 | 0.1% | $112.30 | $138.99 | -19.2% | FOREIGN CANADIAN | 962879102 |
| EES | WISDOMTREE U.S. SMALLCAP | 282 | $19,115 | 0.1% | $67.78 | $59.10 | +14.7% | UIT EXCHANGE TRADED | 97717W562 |
| DVN | DEVON ENERGY CORP NEW | 462 | $19,088 | 0.1% | $41.32 | $42.87 | -3.6% | COMMON STOCK | 25179M103 |
| — | COHEN AND STEERS INFRAST | 678 | $18,706 | 0.1% | $27.59 | $25.88 | — | CLOSED END MUTL FUND | 19248A109 |
| ARCC | ARES CAP CORP EQUITY | 1,009 | $18,695 | 0.1% | $18.53 | $17.65 | +5.0% | COMMON STOCK | 04010L103 |
| HMOP | HARTFORD MUNICIPAL | 471 | $18,437 | 0.0% | $39.14 | $39.38 | -0.6% | UIT EXCHANGE TRADED | 41653L503 |
| FIXD | FIRST TRUST SMITH | 418 | $18,226 | 0.0% | $43.60 | $44.26 | -1.5% | UIT EXCHANGE TRADED | 33740F805 |
| EMC | GLOBAL X EMERGING | 484 | $18,218 | 0.0% | $37.64 | $32.53 | +15.7% | UIT EXCHANGE TRADED | 37960A644 |
| UNP | UNION PAC CORP | 66 | $17,952 | 0.0% | $272.00 | $214.12 | +27.0% | COMMON STOCK | 907818108 |
| CAT | CATERPILLAR INC | 16 | $17,037 | 0.0% | $1064.81 | $484.76 | +119.7% | COMMON STOCK | 149123101 |
| WFC | WELLS FARGO & CO | 203 | $16,774 | 0.0% | $82.63 | $47.08 | +75.5% | COMMON STOCK | 949746101 |
| AGG | ISHARES CORE U.S. | 169 | $16,727 | 0.0% | $98.98 | $99.15 | -0.2% | UIT EXCHANGE TRADED | 464287226 |
| — | NUVEEN CREDIT STRATEGIES | 3,389 | $16,470 | 0.0% | $4.86 | $4.87 | — | CLOSED END MUTL FUND | 67073D102 |
| SCHP | SCHWAB U.S. TIPS ETF | 591 | $15,661 | 0.0% | $26.50 | $26.68 | -0.7% | UIT EXCHANGE TRADED | 808524870 |
| VSNT | VERSANT MEDIA GROUP INC | 427 | $15,374 | 0.0% | $36.00 | $33.68 | +6.9% | COMMON STOCK | 925283103 |
| EBAY | EBAY INC | 137 | $15,309 | 0.0% | $111.74 | $89.81 | +24.4% | COMMON STOCK | 278642103 |
| BK | BANK NEW YORK MELLON COR | 105 | $15,184 | 0.0% | $144.61 * | $118.80 | +17.1% | COMMON STOCK | 064058100 |
| GLPI | GAMING & LEISURE PPTYS I | 341 | $15,182 | 0.0% | $44.52 | $44.37 | — | REAL ESTATE INVESTME | 36467J108 |
| CLOA | ISHARES AAA CLO ACTIVE | 290 | $15,053 | 0.0% | $51.91 | $51.83 | +0.2% | UIT EXCHANGE TRADED | 092528504 |
| MU | MICRON TECHNOLOGY INC | 13 | $15,005 | 0.0% | $1154.23 | $290.53 | +297.3% | COMMON STOCK | 595112103 |
| DVY | ISHARES SELECT DIVIDEND | 96 | $15,004 | 0.0% | $156.29 | $151.02 | +3.5% | UIT EXCHANGE TRADED | 464287168 |
| SOXX | ISHARES SEMICONDUCTOR | 23 | $14,736 | 0.0% | $640.70 | $282.17 | +127.1% | UIT EXCHANGE TRADED | 464287523 |
| SPDV | AAM S&P 500 HIGH | 381 | $14,683 | 0.0% | $38.54 | $38.23 | +0.8% | UIT EXCHANGE TRADED | 26922A594 |
| FTNT | FORTINET INC | 93 | $14,286 | 0.0% | $153.61 | $80.74 | +90.3% | COMMON STOCK | 34959E109 |
| HLI | HOULIHAN LOKEY INC | 104 | $13,998 | 0.0% | $134.60 | $164.48 | -18.5% | COMMON STOCK | 441593100 |
| SOXL | DIREXION DAILY | 51 | $13,601 | 0.0% | $266.69 | $66.67 | +300.0% | UIT EXCHANGE TRADED | 25459W458 |
| DDOG | DATADOG INC | 50 | $13,018 | 0.0% | $260.36 | $123.46 | +110.9% | COMMON STOCK | 23804L103 |
| SCHW | CHARLES SCHWAB CORP | 141 | $13,010 | 0.0% | $92.27 | $83.99 | +9.9% | COMMON STOCK | 808513105 |
| GEV | GE VERNOVA INC | 11 | $12,923 | 0.0% | $1174.82 | $572.00 | +105.4% | COMMON STOCK | 36828A101 |
| BBY | BEST BUY INC | 168 | $12,747 | 0.0% | $75.88 | $65.65 | +15.6% | COMMON STOCK | 086516101 |
| STLA | STELLANTIS N V F | 2,155 | $12,362 | 0.0% | $5.74 | $7.09 | — | FOREIGN ORDINARIES | N82405106 |
| HON | HONEYWELL INTL INC | 55 | $12,312 | 0.0% | $223.85 | $223.85 | — | COMMON STOCK | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 55 | $12,157 | 0.0% | $221.04 | $240.18 | -8.0% | COMMON STOCK | 43849R105 |
| SCHA | SCHWAB U.S. SMALL-CAP | 336 | $12,139 | 0.0% | $36.13 | $29.98 | +20.5% | UIT EXCHANGE TRADED | 808524607 |
| AOM | ISHARES CORE 40/60 | 243 | $12,131 | 0.0% | $49.92 | $48.23 | +3.4% | UIT EXCHANGE TRADED | 464289875 |
| WHR | WHIRLPOOL CORP | 304 | $11,977 | 0.0% | $39.40 | $73.41 | -46.3% | COMMON STOCK | 963320106 |
| WPP | WPP PLC NEW F | 769 | $11,905 | 0.0% | $15.48 | $18.79 | -17.5% | AMERICAN DEPOSITORY | 92937A102 |
| PAA | PLAINS ALL AMERICAN P LP | 514 | $11,448 | 0.0% | $22.27 | $22.34 | — | LIMITED PARTNERSHP | 726503105 |
| VWO | VANGUARD FTSE EMERGING | 191 | $11,400 | 0.0% | $59.69 | $54.88 | +8.8% | UIT EXCHANGE TRADED | 922042858 |
| VOOV | VANGUARD S&P 500 VALUE | 52 | $11,398 | 0.0% | $219.19 | $209.29 | +4.7% | UIT EXCHANGE TRADED | 921932703 |
| MS | MORGAN STANLEY | 54 | $11,288 | 0.0% | $209.04 | $114.26 | +82.9% | COMMON STOCK | 617446448 |
| VTIP | VANGUARD SHORT-TERM | 213 | $10,698 | 0.0% | $50.23 | $49.73 | +1.0% | UIT EXCHANGE TRADED | 922020805 |
| AMZU | DIREXION DAILY AMZN BULL | 304 | $10,097 | 0.0% | $33.21 | $38.23 | -13.1% | UIT EXCHANGE TRADED | 25461A858 |
| GD | GENERAL DYNAMICS CORP | 28 | $9,918 | 0.0% | $354.21 | $225.70 | +56.9% | COMMON STOCK | 369550108 |
| SPHY | STATE STREET SPDR | 400 | $9,376 | 0.0% | $23.44 | $23.60 | -0.7% | UIT EXCHANGE TRADED | 78468R606 |
| TT | TRANE TECHNOLOGIES PLC F | 19 | $9,332 | 0.0% | $491.16 | $424.47 | +15.7% | FOREIGN ORDINARIES | G8994E103 |
| CVS | CVS HEALTH CORP | 89 | $9,207 | 0.0% | $103.45 | $78.67 | +31.5% | COMMON STOCK | 126650100 |
| MCK | MCKESSON CORP | 12 | $9,067 | 0.0% | $755.58 | $748.16 | +1.0% | COMMON STOCK | 58155Q103 |
| BKNG | BOOKING HLDGS INC | 50 | $8,912 | 0.0% | $178.24 | $3837.97 | -95.4% | COMMON STOCK | 09857L108 |
| TGT | TARGET CORP EQUITY | 66 | $8,616 | 0.0% | $130.55 | $112.32 | +16.3% | COMMON STOCK | 87612E106 |
| — | EV TAX ADVANTAGED DIVIDE | 305 | $8,442 | 0.0% | $27.68 | $24.55 | — | CLOSED END MUTL FUND | 27828G107 |
| VRT | VERTIV HLDGS CO | 25 | $8,386 | 0.0% | $335.44 | $159.34 | +110.1% | COMMON STOCK | 92537N108 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 22 | $7,701 | 0.0% | $350.05 | $250.60 | +39.7% | COMMON STOCK | 49338L103 |
| JPLD | JPMORGAN LIMITED | 133 | $6,941 | 0.0% | $52.19 | $52.44 | -0.5% | UIT EXCHANGE TRADED | 46654Q773 |
| BA | BOEING CO | 32 | $6,927 | 0.0% | $216.47 | $208.12 | +4.0% | COMMON STOCK | 097023105 |
| BRTR | ISHARES TOTAL RETURN | 137 | $6,894 | 0.0% | $50.32 | $50.86 | -1.0% | UIT EXCHANGE TRADED | 092528876 |
| CALM | CAL MAINE FOODS INC | 85 | $6,847 | 0.0% | $80.55 | $81.97 | -1.7% | COMMON STOCK | 128030202 |
| FLG | FLAGSTAR BANK NTNL ASSOC | 451 | $6,735 | 0.0% | $14.93 | $13.11 | +14.0% | COMMON STOCK | 649445400 |
| GLD | SPDR GOLD SHARES | 18 | $6,630 | 0.0% | $368.33 | $402.23 | -8.4% | UIT EXCHANGE TRADED | 78463V107 |
| SHLD | GLOBAL X DEFENSE TECH | 108 | $6,448 | 0.0% | $59.70 | $74.50 | -19.8% | UIT EXCHANGE TRADED | 37960A529 |
| DAL | DELTA AIR LINES INC DEL | 68 | $6,368 | 0.0% | $93.65 | $67.34 | +39.1% | COMMON STOCK | 247361702 |
| RFEM | FIRST TRUST RIVERFRONT | 67 | $6,292 | 0.0% | $93.91 | $84.43 | +11.2% | UIT EXCHANGE TRADED | 33739P707 |
| TJX | TJX COS INC NEW | 41 | $6,211 | 0.0% | $151.49 | $130.15 | +16.4% | COMMON STOCK | 872540109 |
| SNY | SANOFI F | 144 | $6,143 | 0.0% | $42.66 | $51.83 | -17.7% | AMERICAN DEPOSITORY | 80105N105 |
| FOUR | SHIFT4 PMTS INC | 125 | $6,080 | 0.0% | $48.64 | $55.21 | -11.9% | COMMON STOCK | 82452J109 |
| SPIB | STATE STREET SPDR | 176 | $5,888 | 0.0% | $33.45 | $33.79 | -1.0% | UIT EXCHANGE TRADED | 78464A375 |
| VBR | VANGUARD SMALL-CAP VALUE | 24 | $5,831 | 0.0% | $242.96 | $223.55 | +8.7% | UIT EXCHANGE TRADED | 922908611 |
| TSLA | TESLA INC | 13 | $5,467 | 0.0% | $420.54 | $328.69 | +28.0% | COMMON STOCK | 88160R101 |
| — | PIMCO CA MUNICIPAL INCOM | 601 | $5,390 | 0.0% | $8.97 | $8.58 | — | CLOSED END MUTL FUND | 72200N106 |
| OKLO | OKLO INC | 100 | $5,233 | 0.0% | $52.33 | $71.84 | -27.2% | COMMON STOCK | 02156V109 |
| LULU | LULULEMON ATHLETICA INC | 45 | $5,198 | 0.0% | $115.51 | $179.25 | -36.3% | COMMON STOCK | 550021109 |
| EPD | ENTERPRISE PRODS PART LP | 140 | $5,146 | 0.0% | $36.76 | $31.36 | — | LIMITED PARTNERSHP | 293792107 |
| HAL | HALLIBURTON CO | 150 | $5,092 | 0.0% | $33.95 | $34.59 | -1.9% | COMMON STOCK | 406216101 |
| ELV | ELEVANCE HEALTH INC | 13 | $5,027 | 0.0% | $386.69 | $370.09 | +4.5% | COMMON STOCK | 036752103 |
| FIGB | FIDELITY INVESTMENT | 115 | $4,925 | 0.0% | $42.83 | $43.45 | -1.4% | UIT EXCHANGE TRADED | 316188606 |
| BSM | BLACK STONE MINERALS LP | 345 | $4,819 | 0.0% | $13.97 | $15.12 | — | LIMITED PARTNERSHP | 09225M101 |
| COP | CONOCOPHILLIPS | 46 | $4,782 | 0.0% | $103.96 | $102.00 | +1.9% | COMMON STOCK | 20825C104 |
| GPC | GENUINE PARTS CO | 38 | $4,483 | 0.0% | $117.97 | $133.99 | -12.0% | COMMON STOCK | 372460105 |
| PEP | PEPSICO INC | 32 | $4,332 | 0.0% | $135.38 | $156.84 | -13.7% | COMMON STOCK | 713448108 |
| CRM | SALESFORCE INC | 27 | $4,228 | 0.0% | $156.59 | $212.09 | -26.1% | COMMON STOCK | 79466L302 |
| FDVV | FIDELITY HIGH DIVIDEND | 70 | $4,220 | 0.0% | $60.29 | $57.52 | +4.8% | UIT EXCHANGE TRADED | 316092840 |
| NXPI | NXP SEMICONDUCTORS N V F | 15 | $4,215 | 0.0% | $281.00 | $221.57 | +26.8% | FOREIGN ORDINARIES | N6596X109 |
| UNH | UNITEDHEALTH GROUP INC | 10 | $4,156 | 0.0% | $415.60 | $383.55 | +8.4% | COMMON STOCK | 91324P102 |
| BDX | BECTON DICKINSON & CO | 27 | $4,085 | 0.0% | $151.30 | $213.78 | -29.2% | COMMON STOCK | 075887109 |
| EW | EDWARDS LIFESCIENCES COR | 42 | $3,799 | 0.0% | $90.45 | $82.42 | +9.7% | COMMON STOCK | 28176E108 |
| LHX | L3HARRIS TECHNOLOGIES IN | 13 | $3,777 | 0.0% | $290.54 | $256.63 | +13.2% | COMMON STOCK | 502431109 |
| KMX | CARMAX INC | 71 | $3,755 | 0.0% | $52.89 | $43.79 | +20.8% | COMMON STOCK | 143130102 |
| LLY | ELI LILLY AND CO | 3 | $3,598 | 0.0% | $1199.33 | $756.14 | +58.6% | COMMON STOCK | 532457108 |
| NOW | SERVICENOW INC | 35 | $3,474 | 0.0% | $99.26 | $167.93 | -40.9% | COMMON STOCK | 81762P102 |
| URI | UNITED RENTALS INC | 3 | $3,398 | 0.0% | $1132.67 | $672.73 | +68.4% | COMMON STOCK | 911363109 |
| MICC | THE MAGNUM ICE CREAM C F | 195 | $3,392 | 0.0% | $17.39 | $16.19 | +7.5% | FOREIGN ORDINARIES | N5505D105 |
| ALL | ALLSTATE CORP | 14 | $3,331 | 0.0% | $237.93 | $200.90 | +18.4% | COMMON STOCK | 020002101 |
| ICE | INTERCONTINENTAL EXCHANG | 27 | $3,323 | 0.0% | $123.07 | $157.36 | -21.8% | COMMON STOCK | 45866F104 |
| SWKS | SKYWORKS SOLUTIONS INC | 48 | $3,250 | 0.0% | $67.71 | $58.23 | +16.4% | COMMON STOCK | 83088M102 |
| RF | REGIONS FINL CORP NEW | 107 | $3,231 | 0.0% | $30.20 | $27.92 | +8.2% | COMMON STOCK | 7591EP100 |
| HUBB | HUBBELL INC | 6 | $3,139 | 0.0% | $523.17 | $491.33 | +6.5% | COMMON STOCK | 443510607 |
| MA | MASTERCARD INC | 6 | $3,081 | 0.0% | $513.50 | $477.66 | +7.5% | COMMON STOCK | 57636Q104 |
| PHM | PULTEGROUP INC | 22 | $3,018 | 0.0% | $137.18 | $124.62 | +10.1% | COMMON STOCK | 745867101 |
| APH | AMPHENOL CORP NEW | 17 | $2,997 | 0.0% | $176.29 | $115.85 | +52.2% | COMMON STOCK | 032095101 |
| VICI | VICI PPTYS INC | 110 | $2,937 | 0.0% | $26.70 | $28.15 | — | REAL ESTATE INVESTME | 925652109 |
| PH | PARKER-HANNIFIN CORP | 3 | $2,934 | 0.0% | $978.00 | $687.55 | +42.3% | COMMON STOCK | 701094104 |
| VTR | VENTAS INC | 33 | $2,930 | 0.0% | $88.79 | $77.33 | — | REAL ESTATE INVESTME | 92276F100 |
| GNRC | GENERAC HLDGS INC | 10 | $2,928 | 0.0% | $292.80 | $192.00 | +52.5% | COMMON STOCK | 368736104 |
| SPG | SIMON PPTY GROUP INC NEW | 13 | $2,907 | 0.0% | $223.62 | $170.59 | — | REAL ESTATE INVESTME | 828806109 |
| TER | TERADYNE INC | 6 | $2,903 | 0.0% | $483.83 | $278.91 | +73.5% | COMMON STOCK | 880770102 |
| AME | AMETEK INC NEW | 12 | $2,903 | 0.0% | $241.92 | $222.22 | +8.9% | COMMON STOCK | 031100100 |
| IQV | IQVIA HLDGS INC | 15 | $2,898 | 0.0% | $193.20 | $194.98 | -0.9% | COMMON STOCK | 46266C105 |
| JBHT | HUNT J B TRANS SVCS INC | 10 | $2,894 | 0.0% | $289.40 | $212.99 | +35.9% | COMMON STOCK | 445658107 |
| MLM | MARTIN MARIETTA MATLS IN | 5 | $2,883 | 0.0% | $576.60 | $638.19 | -9.6% | COMMON STOCK | 573284106 |
| VLO | VALERO ENERGY CORP NEW | 11 | $2,864 | 0.0% | $260.36 | $136.63 | +90.6% | COMMON STOCK | 91913Y100 |
| NFLX | NETFLIX INC | 40 | $2,856 | 0.0% | $71.40 | $99.33 | -28.1% | COMMON STOCK | 64110L106 |
| NCLH | NORWEGIAN CRUISE LINE F | 135 | $2,849 | 0.0% | $21.10 | $21.84 | -3.3% | FOREIGN ORDINARIES | G66721104 |
| IIPR | INNOVATIVE INDL PPTYS IN | 46 | $2,846 | 0.0% | $61.87 | $50.36 | — | REAL ESTATE INVESTME | 45781V101 |
| OMC | OMNICOM GROUP INC | 39 | $2,840 | 0.0% | $72.82 | $77.55 | -6.1% | COMMON STOCK | 681919106 |
| TTD | THE TRADE DESK INC | 156 | $2,820 | 0.0% | $18.08 | $28.85 | -37.3% | COMMON STOCK | 88339J105 |
| TKO | TKO GROUP HLDGS INC | 14 | $2,818 | 0.0% | $201.29 | $204.37 | -1.5% | COMMON STOCK | 87256C101 |
| CF | CF INDS HLDGS INC | 26 | $2,814 | 0.0% | $108.23 | $101.73 | +6.4% | COMMON STOCK | 125269100 |
| NEE | NEXTERA ENERGY INC | 32 | $2,808 | 0.0% | $87.75 | $80.87 | +8.5% | COMMON STOCK | 65339F101 |
| HOOD | ROBINHOOD MKTS INC | 28 | $2,807 | 0.0% | $100.25 | $87.75 | +14.3% | COMMON STOCK | 770700102 |
| MNST | MONSTER BEVERAGE CORP NE | 29 | $2,787 | 0.0% | $96.10 | $78.83 | +21.9% | COMMON STOCK | 61174X109 |
| DHI | D R HORTON INC | 17 | $2,768 | 0.0% | $162.82 | $150.91 | +7.9% | COMMON STOCK | 23331A109 |
| MPWR | MONOLITHIC PWR SYS INC | 2 | $2,764 | 0.0% | $1382.00 | $1093.38 | +26.4% | COMMON STOCK | 609839105 |
| PCAR | PACCAR INC | 23 | $2,762 | 0.0% | $120.09 | $120.92 | -0.7% | COMMON STOCK | 693718108 |
| FE | FIRSTENERGY CORP | 58 | $2,757 | 0.0% | $47.53 | $48.34 | -1.7% | COMMON STOCK | 337932107 |
| CSX | CSX CORP | 58 | $2,756 | 0.0% | $47.52 | $39.19 | +21.3% | COMMON STOCK | 126408103 |
| ANET | ARISTA NETWORKS INC | 16 | $2,718 | 0.0% | $169.88 | $116.49 | +45.8% | COMMON STOCK | 040413205 |
| VST | VISTRA CORP | 17 | $2,696 | 0.0% | $158.59 | $161.78 | -1.9% | COMMON STOCK | 92840M102 |
| DOV | DOVER CORP | 12 | $2,691 | 0.0% | $224.25 | $213.76 | +4.9% | COMMON STOCK | 260003108 |
| ADM | ARCHER-DANIELS MIDLAND C | 35 | $2,674 | 0.0% | $76.40 | $62.37 | +22.5% | COMMON STOCK | 039483102 |
| TDY | TELEDYNE TECHNOLOGIES IN | 4 | $2,667 | 0.0% | $666.75 | $624.01 | +6.9% | COMMON STOCK | 879360105 |
| VMC | VULCAN MATLS CO | 9 | $2,655 | 0.0% | $295.00 | $262.15 | +12.5% | COMMON STOCK | 929160109 |
| IDXX | IDEXX LABS INC | 5 | $2,632 | 0.0% | $526.40 | $641.20 | -17.9% | COMMON STOCK | 45168D104 |
| APP | APPLOVIN CORP | 5 | $2,576 | 0.0% | $515.20 | $481.13 | +7.1% | COMMON STOCK | 03831W108 |
| EBND | STATE STREET SPDR | 123 | $2,573 | 0.0% | $20.92 | $21.37 | -2.1% | UIT EXCHANGE TRADED | 78464A391 |
| CRH | CRH PUBLIC LIMITED CO F | 24 | $2,568 | 0.0% | $107.00 | $117.43 | -8.9% | FOREIGN ORDINARIES | G25508105 |
| CVNA | CARVANA CO | 39 | $2,566 | 0.0% | $65.79 | $277.73 | -76.3% | COMMON STOCK | 146869102 |
| IBKR | INTERACTIVE BROKERS GROU | 29 | $2,524 | 0.0% | $87.03 | $67.91 | +28.2% | COMMON STOCK | 45841N107 |
| EME | EMCOR GROUP INC | 3 | $2,489 | 0.0% | $829.67 | $727.83 | +14.0% | COMMON STOCK | 29084Q100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 27 | $2,462 | 0.0% | $91.19 | $71.94 | +26.8% | COMMON STOCK | 595017104 |
| PLTR | PALANTIR TECHNOLOGIES IN | 21 | $2,450 | 0.0% | $116.67 | $108.67 | +7.4% | COMMON STOCK | 69608A108 |
| NUE | NUCOR CORP | 11 | $2,450 | 0.0% | $222.73 | $170.79 | +30.4% | COMMON STOCK | 670346105 |
| SPGI | S&P GLOBAL INC | 6 | $2,443 | 0.0% | $407.17 | $482.06 | -15.5% | COMMON STOCK | 78409V104 |
| CBOE | CBOE GLOBAL MKTS INC | 10 | $2,426 | 0.0% | $242.60 | $278.41 | -12.8% | COMMON STOCK | 12503M108 |
| FSLR | FIRST SOLAR INC | 10 | $2,359 | 0.0% | $235.90 | $221.23 | +6.7% | COMMON STOCK | 336433107 |
| BG | BUNGE GLOBAL SA F | 22 | $2,348 | 0.0% | $106.73 | $115.81 | -7.8% | FOREIGN ORDINARIES | H11356104 |
| STE | STERIS PLC F | 11 | $2,316 | 0.0% | $210.55 | $244.31 | -13.8% | FOREIGN ORDINARIES | G8473T100 |
| SOLS | SOLSTICE ADVANCED MATLS | 26 | $2,301 | 0.0% | $88.50 | $68.57 | +29.2% | COMMON STOCK | 83443Q103 |
| STLD | STEEL DYNAMICS INC | 10 | $2,294 | 0.0% | $229.40 | $182.02 | +26.1% | COMMON STOCK | 858119100 |
| SNDK | SANDISK CORP | 1 | $2,273 | 0.0% | $2273.00 | $564.77 | +302.6% | COMMON STOCK | 80004C200 |
| CGDV | CAPITAL GROUP DIVIDEND | 45 | $2,217 | 0.0% | $49.27 | $44.43 | +10.9% | UIT EXCHANGE TRADED | 14020W106 |
| QRVO | QORVO INC | 23 | $2,145 | 0.0% | $93.26 | $80.94 | +15.2% | COMMON STOCK | 74736K101 |
| ON | ON SEMICONDUCTOR CORP | 22 | $2,079 | 0.0% | $94.50 | $62.78 | +50.6% | COMMON STOCK | 682189105 |
| LMT | LOCKHEED MARTIN CORP | 4 | $2,037 | 0.0% | $509.25 | $510.66 | -0.2% | COMMON STOCK | 539830109 |
| FIX | COMFORT SYS USA INC | 1 | $1,981 | 0.0% | $1981.00 | $1269.67 | +56.1% | COMMON STOCK | 199908104 |
| BSX | BOSTON SCIENTIFIC CORP | 46 | $1,963 | 0.0% | $42.67 | $78.54 | -45.7% | COMMON STOCK | 101137107 |
| BLK | BLACKROCK INC NEW | 2 | $1,922 | 0.0% | $961.00 | $1012.59 | -5.0% | COMMON STOCK | 09290D101 |
| BABA | ALIBABA GROUP HLDG LTD F | 18 | $1,727 | 0.0% | $95.94 | $156.63 | -38.7% | AMERICAN DEPOSITORY | 01609W102 |
| ROP | ROPER TECHNOLOGIES INC | 5 | $1,691 | 0.0% | $338.20 | $489.73 | -30.9% | COMMON STOCK | 776696106 |
| SDZNY | SANDOZ GROUP AG F | 17 | $1,538 | 0.0% | $90.47 | $80.19 | +12.8% | AMERICAN DEPOSITORY | 799926100 |
| TSM | TAIWAN SEMICONDUCTOR M F | 3 | $1,432 | 0.0% | $477.33 | $281.26 | +69.8% | AMERICAN DEPOSITORY | 874039100 |
| IDEV | ISHARES CORE MSCI | 13 | $1,157 | 0.0% | $89.00 | $88.62 | +0.4% | UIT EXCHANGE TRADED | 46435G326 |
| WAT | WATERS CORP | 3 | $1,125 | 0.0% | $375.00 | $342.06 | +9.6% | COMMON STOCK | 941848103 |
| FISV | FISERV INC | 20 | $981 | 0.0% | $49.05 | $61.94 | -20.8% | COMMON STOCK | 337738108 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 15 | $960 | 0.0% | $64.00 | $74.54 | -14.1% | COMMON STOCK | 36266G107 |
| TFX | TELEFLEX INC | 7 | $887 | 0.0% | $126.71 | $110.18 | +15.0% | COMMON STOCK | 879369106 |
| SOBO | SOUTH BOW CORP F | 23 | $808 | 0.0% | $35.13 | $30.37 | +16.0% | FOREIGN CANADIAN | 83671M105 |
| IWO | ISHARES RUSSELL 2000 | 2 | $787 | 0.0% | $393.50 | $332.65 | +18.4% | UIT EXCHANGE TRADED | 464287648 |
| QUBT | QUANTUM COMPUTING INC | 78 | $756 | 0.0% | $9.69 | $9.14 | +6.1% | COMMON STOCK | 74766W108 |
| EL | LAUDER ESTEE COS INC | 9 | $710 | 0.0% | $78.89 | $102.20 | -22.7% | COMMON STOCK | 518439104 |
| PETS | PETMED EXPRESS INC | 356 | $683 | 0.0% | $1.92 | $2.90 | -33.9% | COMMON STOCK | 716382106 |
| SMCI | SUPER MICRO COMPUTER INC | 20 | $586 | 0.0% | $29.30 | $34.09 | -14.0% | COMMON STOCK | 86800U302 |
| MNDY | MONDAY COM LTD F | 8 | $578 | 0.0% | $72.25 | $95.95 | -24.6% | FOREIGN ORDINARIES | M7S64H106 |
| LPLA | LPL FINL HLDGS INC | 2 | $563 | 0.0% | $281.50 | $335.55 | -16.1% | COMMON STOCK | 50212V100 |
| AZN | ASTRAZENECA PLC F | 2 | $379 | 0.0% | $189.50 | $191.34 | -0.9% | FOREIGN ORDINARIES | G0593M107 |
| GTM | ZOOMINFO TECHNOLOGIES IN | 68 | $199 | 0.0% | $2.93 | $7.35 | -60.1% | COMMON STOCK | 98980F104 |
| EMLC | VANECK J.P. MORGAN EM | 3 | $76 | 0.0% | $25.33 | $25.93 | -1.4% | UIT EXCHANGE TRADED | 92189H300 |