CIK: 0001730769 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value ($000): $194,833 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 27,877 | $17,224 | 8.8% | $480.58 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 66,771 | $13,699 | 7.0% | $139.33 | +44.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 22,816 | $11,349 | 5.8% | $246.29 | +75.6% | COM | 594918104 |
| IVV | ISHARES TR | 15,798 | $9,809 | 5.0% | $576.82 | — | CORE S&P500 ETF | 464287200 |
| OUNZ | VANECK MERK GOLD ETF | 240,374 | $7,666 | 3.9% | $21.33 | — | GOLD SHS | 921078101 |
| IDEV | ISHARES TR | 85,745 | $6,520 | 3.3% | $70.82 | — | CORE MSCI INTL | 46435G326 |
| AMZN | AMAZON COM INC | 25,678 | $5,633 | 2.9% | $130.09 | +52.1% | COM | 023135106 |
| V | VISA INC | 13,686 | $4,859 | 2.5% | $217.82 | +59.3% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 49,155 | $4,394 | 2.3% | $78.27 | — | MSCI EAFE ETF | 464287465 |
| — | CYBERARK SOFTWARE LTD | 10,306 | $4,193 | 2.2% | $146.49 | — | SHS | M2682V108 |
| EWJ | ISHARES INC | 55,374 | $4,151 | 2.1% | $62.82 | — | MSCI JPN ETF NEW | 46434G822 |
| SE | SEA LTD | 24,300 | $3,887 | 2.0% | $72.95 | — | SPONSORD ADS | 81141R100 |
| GOOGL | ALPHABET INC | 20,997 | $3,700 | 1.9% | $110.71 | +47.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 17,699 | $3,140 | 1.6% | $115.25 | +43.0% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 10,245 | $3,123 | 1.6% | $177.12 | — | GOLD SHS | 78463V107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 29,252 | $3,012 | 1.5% | $71.78 | — | SPON ADR UNITS | 344419106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 41,318 | $2,529 | 1.3% | $39.41 | — | SHS BEN INT | 46438F101 |
| COST | COSTCO WHSL CORP NEW | 2,368 | $2,344 | 1.2% | $510.11 | +94.2% | COM | 22160K105 |
| HD | HOME DEPOT INC | 6,334 | $2,322 | 1.2% | $288.28 | +23.5% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 14,090 | $2,226 | 1.1% | $99.85 | +26.0% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,443 | $1,912 | 1.0% | $143.69 | — | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO. | 6,513 | $1,888 | 1.0% | $136.20 | +85.5% | COM | 46625H100 |
| KSA | ISHARES TR | 46,795 | $1,803 | 0.9% | $40.99 | — | MSCI SAUDI ARBIA | 46434V423 |
| CNQ | CANADIAN NAT RES LTD | 55,764 | $1,749 | 0.9% | $29.47 | +1.7% | COM | 136385101 |
| CAT | CATERPILLAR INC | 4,324 | $1,679 | 0.9% | $174.29 | +89.8% | COM | 149123101 |
| TCOM | TRIP COM GROUP LTD | 28,400 | $1,665 | 0.9% | $35.92 | — | ADS | 89677Q107 |
| XLU | SELECT SECTOR SPDR TR | 18,946 | $1,547 | 0.8% | $75.75 | — | SBI INT-UTILS | 81369Y886 |
| PDD | PDD HOLDINGS INC | 14,699 | $1,538 | 0.8% | $143.37 | — | SPONSORED ADS | 722304102 |
| EEM | ISHARES TR | 31,830 | $1,535 | 0.8% | $42.40 | — | MSCI EMG MKT ETF | 464287234 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,729 | $1,512 | 0.8% | $453.55 | -8.0% | COM | 883556102 |
| SHLD | GLOBAL X FDS | 24,410 | $1,471 | 0.8% | $60.14 | — | DEFENSE TECH ETF | 37960A529 |
| QQQ | INVESCO QQQ TR | 2,628 | $1,450 | 0.7% | $413.62 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 14,284 | $1,397 | 0.7% | $51.69 | +83.3% | COM | 931142103 |
| SHEL | SHELL PLC | 19,071 | $1,343 | 0.7% | $56.55 | — | SPON ADS | 780259305 |
| XLK | SELECT SECTOR SPDR TR | 5,297 | $1,341 | 0.7% | $171.00 | — | TECHNOLOGY | 81369Y803 |
| BABA | ALIBABA GROUP HLDG LTD | 11,781 | $1,336 | 0.7% | $131.30 | — | SPONSORED ADS | 01609W102 |
| SJB | PROSHARES TR | 84,619 | $1,320 | 0.7% | $16.19 | — | SHRT HGH YIELD | 74347R131 |
| BP | BP PLC | 43,672 | $1,307 | 0.7% | $24.74 | — | SPONSORED ADR | 055622104 |
| KB | KB FINL GROUP INC | 14,987 | $1,238 | 0.6% | $38.51 | — | SPONSORED ADR | 48241A105 |
| LLY | ELI LILLY & CO | 1,516 | $1,182 | 0.6% | $312.20 | +147.7% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 2,096 | $1,178 | 0.6% | $341.53 | +61.5% | CL A | 57636Q104 |
| INDA | ISHARES TR | 20,193 | $1,124 | 0.6% | $46.57 | — | MSCI INDIA ETF | 46429B598 |
| PRU | PRUDENTIAL FINL INC | 88,669 | $1,118 | 0.6% | $96.98 | +3.4% | COM | 744320102 |
| IJR | ISHARES TR | 10,073 | $1,101 | 0.6% | $116.96 | — | CORE S&P SCP ETF | 464287804 |
| NVO | NOVO-NORDISK A S | 15,277 | $1,054 | 0.5% | $89.10 | — | ADR | 670100205 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 56,600 | $949 | 0.5% | $16.76 | — | SPONSORED ADS | 881624209 |
| IEMG | ISHARES INC | 14,580 | $875 | 0.4% | $57.41 | — | CORE MSCI EMKT | 46434G103 |
| EWC | ISHARES INC | 18,521 | $856 | 0.4% | $39.62 | — | MSCI CDA ETF | 464286509 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 43,827 | $849 | 0.4% | $19.47 | — | BASE METALS FD | 46140H700 |
| ITUB | ITAU UNIBANCO HLDG S A | 119,020 | $808 | 0.4% | $5.20 | — | SPON ADR REP PFD | 465562106 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 8,690 | $752 | 0.4% | $67.18 | — | BLOOMBERG PRICIN | 46138J775 |
| DOCS | DOXIMITY INC | 12,090 | $742 | 0.4% | $55.79 | 0.0% | CL A | 26622P107 |
| ITA | ISHARES TR | 3,879 | $732 | 0.4% | $129.68 | — | US AER DEF ETF | 464288760 |
| XLE | SELECT SECTOR SPDR TR | 8,601 | $729 | 0.4% | $66.45 | — | ENERGY | 81369Y506 |
| CRM | SALESFORCE INC | 2,615 | $713 | 0.4% | $240.07 | +10.8% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 2,881 | $671 | 0.3% | $193.65 | +3.1% | COM | 438516106 |
| NFLX | NETFLIX INC | 483 | $647 | 0.3% | $60.09 | +88.2% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 17,765 | $634 | 0.3% | $49.79 | -31.9% | CL A | 20030N101 |
| UDN | INVESCO DB US DLR INDEX TR | 32,822 | $621 | 0.3% | $18.91 | — | BEARISH FD | 46141D104 |
| UBS | UBS GROUP AG | 17,834 | $602 | 0.3% | $23.48 | +31.8% | SHS | H42097107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,263 | $599 | 0.3% | $101.93 | +67.2% | COM | 45866F104 |
| XLI | SELECT SECTOR SPDR TR | 4,030 | $595 | 0.3% | $109.27 | — | INDL | 81369Y704 |
| META | META PLATFORMS INC | 804 | $593 | 0.3% | $455.79 | +35.3% | CL A | 30303M102 |
| TMUS | T-MOBILE US INC | 2,485 | $592 | 0.3% | $122.01 | +97.9% | COM | 872590104 |
| XOM | EXXON MOBIL CORP | 5,447 | $587 | 0.3% | $73.85 | +41.5% | COM | 30231G102 |
| AVGO | BROADCOM INC | 2,076 | $572 | 0.3% | $178.43 | +21.0% | COM | 11135F101 |
| LQD | ISHARES TR | 5,137 | $563 | 0.3% | $115.04 | — | IBOXX INV CP ETF | 464287242 |
| ADI | ANALOG DEVICES INC | 2,307 | $549 | 0.3% | $156.90 | +31.3% | COM | 032654105 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 20,523 | $537 | 0.3% | $23.36 | — | AGRICULTURE FD | 46140H106 |
| PG | PROCTER AND GAMBLE CO | 3,277 | $522 | 0.3% | $126.30 | +27.3% | COM | 742718109 |
| KWEB | KRANESHARES TRUST | 14,614 | $502 | 0.3% | $34.26 | — | CSI CHI INTERNET | 500767306 |
| UNP | UNION PAC CORP | 2,145 | $494 | 0.3% | $195.89 | +11.5% | COM | 907818108 |
| ASML | ASML HOLDING N V | 599 | $480 | 0.2% | $538.68 | — | N Y REGISTRY SHS | N07059210 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 7,482 | $478 | 0.2% | $65.81 | — | JAPANESE YEN | 46138W107 |
| CRWD | CROWDSTRIKE HLDGS INC | 875 | $446 | 0.2% | $388.56 | +11.6% | CL A | 22788C105 |
| LNG | CHENIERE ENERGY INC | 1,812 | $441 | 0.2% | $160.75 | +44.1% | COM NEW | 16411R208 |
| EWA | ISHARES INC | 16,409 | $432 | 0.2% | $24.66 | — | MSCI AUST ETF | 464286103 |
| SLV | ISHARES SILVER TR | 13,044 | $428 | 0.2% | $32.81 | — | ISHARES | 46428Q109 |
| NU | NU HLDGS LTD | 30,400 | $417 | 0.2% | $11.64 | +2.8% | ORD SHS CL A | G6683N103 |
| PALL | ABRDN PALLADIUM ETF TRUST | 3,895 | $392 | 0.2% | $100.61 | — | PHYSICAL PALLADM | 003262102 |
| BEKE | KE HLDGS INC | 21,100 | $374 | 0.2% | $14.15 | — | SPONSORED ADS | 482497104 |
| VUG | VANGUARD INDEX FDS | 849 | $372 | 0.2% | $350.70 | — | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 2,806 | $371 | 0.2% | $135.58 | -3.4% | COM | 713448108 |
| PAX | PATRIA INVESTMENTS LIMITED | 26,300 | $370 | 0.2% | $12.07 | -4.3% | COM CL A | G69451105 |
| ORCL | ORACLE CORP | 1,679 | $367 | 0.2% | $91.01 | +76.7% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 603 | $343 | 0.2% | $568.03 | — | S&P 500 ETF SHS | 922908363 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 12,516 | $335 | 0.2% | $26.78 | — | MANAGED FUTURES | 82889N699 |
| LUNR | INTUITIVE MACHINES INC | 30,094 | $327 | 0.2% | $13.13 | -25.5% | CLASS A COM | 46125A100 |
| CVX | CHEVRON CORP NEW | 2,271 | $325 | 0.2% | $87.68 | +56.2% | COM | 166764100 |
| UBER | UBER TECHNOLOGIES INC | 3,469 | $324 | 0.2% | $69.40 | +18.6% | COM | 90353T100 |
| KO | COCA COLA CO | 4,564 | $323 | 0.2% | $51.67 | +35.1% | COM | 191216100 |
| QUAL | ISHARES TR | 1,702 | $311 | 0.2% | $122.71 | — | MSCI USA QLT FCT | 46432F339 |
| CME | CME GROUP INC | 1,108 | $305 | 0.2% | $184.77 | +45.3% | COM | 12572Q105 |
| EQIX | EQUINIX INC | 366 | $291 | 0.1% | $706.01 | +18.4% | COM | 29444U700 |
| FXI | ISHARES TR | 7,833 | $288 | 0.1% | $29.01 | — | CHINA LG-CAP ETF | 464287184 |
| CART | MAPLEBEAR INC | 6,252 | $283 | 0.1% | $29.26 | +48.6% | COM | 565394103 |
| QCOM | QUALCOMM INC | 1,750 | $279 | 0.1% | $103.52 | +40.1% | COM | 747525103 |
| ABBV | ABBVIE INC | 1,460 | $271 | 0.1% | $112.55 | +62.3% | COM | 00287Y109 |
| EWZ | ISHARES INC | 9,115 | $263 | 0.1% | $32.16 | — | MSCI BRAZIL ETF | 464286400 |
| RTX | RTX CORPORATION | 1,754 | $256 | 0.1% | $82.63 | +59.4% | COM | 75513E101 |
| JD | JD.COM INC | 7,704 | $251 | 0.1% | $51.42 | — | SPON ADS CL A | 47215P106 |
| MCD | MCDONALDS CORP | 853 | $249 | 0.1% | $252.73 | +20.1% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 1,125 | $249 | 0.1% | $224.26 | -6.2% | COM | 03027X100 |
| VTI | VANGUARD INDEX FDS | 781 | $237 | 0.1% | $303.93 | — | TOTAL STK MKT | 922908769 |
| BLK | BLACKROCK INC | 222 | $233 | 0.1% | $984.00 | -5.2% | COM | 09290D101 |
| TSLA | TESLA INC | 725 | $230 | 0.1% | $274.63 | +9.7% | COM | 88160R101 |
| BYD | BOYD GAMING CORP | 2,927 | $229 | 0.1% | $52.16 | +36.1% | COM | 103304101 |
| RIO | RIO TINTO PLC | 3,793 | $221 | 0.1% | $67.93 | — | SPONSORED ADR | 767204100 |
| XLRE | SELECT SECTOR SPDR TR | 5,295 | $219 | 0.1% | $39.76 | — | RL EST SEL SEC | 81369Y860 |
| GS | GOLDMAN SACHS GROUP INC | 299 | $212 | 0.1% | $352.90 | +62.0% | COM | 38141G104 |
| XLV | SELECT SECTOR SPDR TR | 1,551 | $209 | 0.1% | $128.27 | — | SBI HEALTHCARE | 81369Y209 |
| VV | VANGUARD INDEX FDS | 665 | $190 | 0.1% | $184.96 | — | LARGE CAP ETF | 922908637 |
| XLY | SELECT SECTOR SPDR TR | 861 | $187 | 0.1% | $158.40 | — | SBI CONS DISCR | 81369Y407 |
| TJX | TJX COS INC NEW | 1,507 | $186 | 0.1% | $79.57 | +58.2% | COM | 872540109 |
| DDS | DILLARDS INC | 435 | $182 | 0.1% | $63.03 | +466.5% | CL A | 254067101 |
| XAR | SPDR SERIES TRUST | 853 | $180 | 0.1% | $184.02 | — | AEROSPACE DEF | 78464A631 |
| IEF | ISHARES TR | 1,755 | $168 | 0.1% | $103.61 | — | 7-10 YR TRSY BD | 464287440 |
| RWM | PROSHARES TR | 8,850 | $167 | 0.1% | $22.44 | — | SHRT RUSSELL2000 | 74348A210 |
| VO | VANGUARD INDEX FDS | 592 | $166 | 0.1% | $227.01 | — | MID CAP ETF | 922908629 |
| GD | GENERAL DYNAMICS CORP | 563 | $164 | 0.1% | $203.26 | +34.0% | COM | 369550108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 7,777 | $163 | 0.1% | $22.11 | — | SR LN ETF | 46138G508 |
| YUM | YUM BRANDS INC | 1,069 | $158 | 0.1% | $111.45 | +29.4% | COM | 988498101 |
| XLP | SELECT SECTOR SPDR TR | 1,954 | $158 | 0.1% | $77.63 | — | SBI CONS STPLS | 81369Y308 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,303 | $155 | 0.1% | $62.67 | — | ALLWRLD EX US | 922042775 |
| EMLC | VANECK ETF TRUST | 5,907 | $150 | 0.1% | $24.79 | — | JP MRGAN EM LOC | 92189H300 |
| BHP | BHP GROUP LTD | 3,059 | $147 | 0.1% | $57.30 | — | SPONSORED ADS | 088606108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 301 | $146 | 0.1% | $485.10 | +4.7% | CL B NEW | 084670702 |
| EXE | EXPAND ENERGY CORPORATION | 1,243 | $145 | 0.1% | $84.66 | +28.9% | COM | 165167735 |
| REMX | VANECK ETF TRUST | 3,525 | $143 | 0.1% | $72.51 | — | RARE EARTH AND S | 92189H805 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,005 | $143 | 0.1% | $48.50 | — | S&P500 QUALITY | 46137V241 |
| ACWI | ISHARES TR | 1,100 | $141 | 0.1% | $99.18 | — | MSCI ACWI ETF | 464288257 |
| ADBE | ADOBE INC | 357 | $138 | 0.1% | $562.50 | -31.5% | COM | 00724F101 |
| HR | HEALTHCARE RLTY TR | 8,510 | $135 | 0.1% | $15.86 | — | CL A COM | 42226K105 |
| REGN | REGENERON PHARMACEUTICALS | 248 | $130 | 0.1% | $651.87 | -14.7% | COM | 75886F107 |
| SBUX | STARBUCKS CORP | 1,384 | $127 | 0.1% | $88.51 | -3.8% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 426 | $126 | 0.1% | $253.82 | 0.0% | COM | 459200101 |
| INTU | INTUIT | 159 | $125 | 0.1% | $606.39 | +11.2% | COM | 461202103 |
| FICO | FAIR ISAAC CORP | 68 | $124 | 0.1% | $1579.16 | +18.9% | COM | 303250104 |
| PFE | PFIZER INC | 5,073 | $123 | 0.1% | $28.22 | -20.8% | COM | 717081103 |
| BIL | SPDR SERIES TRUST | 1,278 | $117 | 0.1% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VHT | VANGUARD WORLD FD | 470 | $117 | 0.1% | $229.79 | — | HEALTH CAR ETF | 92204A504 |
| EWW | ISHARES INC | 1,916 | $116 | 0.1% | $68.90 | — | MSCI MEXICO ETF | 464286822 |
| NOW | SERVICENOW INC | 112 | $115 | 0.1% | $136.28 | +38.4% | COM | 81762P102 |
| GILD | GILEAD SCIENCES INC | 1,036 | $115 | 0.1% | $53.36 | +95.6% | COM | 375558103 |
| PCAR | PACCAR INC | 1,193 | $113 | 0.1% | $56.10 | +61.2% | COM | 693718108 |
| MAR | MARRIOTT INTL INC NEW | 401 | $110 | 0.1% | $223.19 | +11.7% | CL A | 571903202 |
| NEE | NEXTERA ENERGY INC | 1,578 | $110 | 0.1% | $68.77 | -1.0% | COM | 65339F101 |
| CRL | CHARLES RIV LABS INTL INC | 714 | $108 | 0.1% | $380.77 | -65.0% | COM | 159864107 |
| CRH | CRH PLC | 1,095 | $101 | 0.1% | $95.29 | -4.5% | ORD | G25508105 |
| CSCO | CISCO SYS INC | 1,435 | $100 | 0.1% | $53.97 | +11.9% | COM | 17275R102 |
| DOG | PROSHARES TR | 3,760 | $96 | 0.0% | $33.22 | — | PSHS SHORT DOW30 | 74347B235 |
| EFZ | PROSHARES TR | 6,900 | $95 | 0.0% | $20.62 | — | PSHS SH MSCI EAF | 74347R370 |
| AMD | ADVANCED MICRO DEVICES INC | 657 | $93 | 0.0% | $107.64 | +1.1% | COM | 007903107 |
| SHW | SHERWIN WILLIAMS CO | 266 | $91 | 0.0% | $319.55 | +7.8% | COM | 824348106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,221 | $90 | 0.0% | $77.39 | -4.1% | COM | 459506101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 4,040 | $88 | 0.0% | $23.23 | — | UNIT | 46138B103 |
| RSG | REPUBLIC SVCS INC | 357 | $88 | 0.0% | $194.74 | +25.9% | COM | 760759100 |
| C | CITIGROUP INC | 1,000 | $85 | 0.0% | $59.42 | +19.8% | COM NEW | 172967424 |
| TXN | TEXAS INSTRS INC | 408 | $85 | 0.0% | $164.68 | +5.8% | COM | 882508104 |
| ISRG | INTUITIVE SURGICAL INC | 151 | $82 | 0.0% | $414.91 | +26.0% | COM NEW | 46120E602 |
| APH | AMPHENOL CORP NEW | 825 | $81 | 0.0% | $81.39 | 0.0% | CL A | 032095101 |
| ETN | EATON CORP PLC | 227 | $81 | 0.0% | $268.66 | +14.2% | SHS | G29183103 |
| SLB | SCHLUMBERGER LTD | 2,359 | $80 | 0.0% | $39.94 | -15.0% | COM STK | 806857108 |
| ALL | ALLSTATE CORP | 394 | $79 | 0.0% | $136.13 | +44.6% | COM | 020002101 |
| HPK | HIGHPEAK ENERGY INC | 8,000 | $78 | 0.0% | $18.67 | -47.9% | COM | 43114Q105 |
| B | BARRICK MNG CORP | 3,750 | $78 | 0.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,024 | $75 | 0.0% | $67.34 | — | S&P500 LOW VOL | 46138E354 |
| PLTR | PALANTIR TECHNOLOGIES INC | 517 | $70 | 0.0% | $71.98 | +62.9% | CL A | 69608A108 |
| LMT | LOCKHEED MARTIN CORP | 152 | $70 | 0.0% | $353.91 | +29.7% | COM | 539830109 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 1,175 | $70 | 0.0% | $63.83 | — | ROBO GLB ETF | 301505707 |
| MS | MORGAN STANLEY | 493 | $69 | 0.0% | $99.96 | +21.0% | COM NEW | 617446448 |
| LIN | LINDE PLC | 148 | $69 | 0.0% | $410.15 | +10.3% | SHS | G54950103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 9,340 | $68 | 0.0% | $9.78 | — | ADR | 585464100 |
| BOTZ | GLOBAL X FDS | 2,055 | $67 | 0.0% | $30.25 | — | RBTCS ARTFL INTE | 37954Y715 |
| AZO | AUTOZONE INC | 18 | $67 | 0.0% | $3307.49 | +11.4% | COM | 053332102 |
| ENVX | ENOVIX CORPORATION | 6,377 | $66 | 0.0% | $16.88 | -55.8% | COM | 293594107 |
| HCA | HCA HEALTHCARE INC | 171 | $66 | 0.0% | $318.12 | +12.7% | COM | 40412C101 |
| PH | PARKER-HANNIFIN CORP | 93 | $65 | 0.0% | $506.71 | +24.0% | COM | 701094104 |
| MDT | MEDTRONIC PLC | 726 | $63 | 0.0% | $83.50 | 0.0% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 464 | $63 | 0.0% | $122.57 | +6.6% | COM | 002824100 |
| GE | GE AEROSPACE | 243 | $63 | 0.0% | $218.59 | 0.0% | COM NEW | 369604301 |
| KRBN | KRANESHARES TRUST | 2,097 | $62 | 0.0% | $45.40 | — | GLOBAL CARB STRA | 500767678 |
| PGR | PROGRESSIVE CORP | 232 | $62 | 0.0% | $257.53 | 0.0% | COM | 743315103 |
| ADSK | AUTODESK INC | 199 | $62 | 0.0% | $279.44 | +1.5% | COM | 052769106 |
| DIS | DISNEY WALT CO | 478 | $59 | 0.0% | $113.05 | -9.1% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 195 | $58 | 0.0% | $300.73 | +0.7% | SHS CLASS A | G1151C101 |
| RCL | ROYAL CARIBBEAN GROUP | 186 | $58 | 0.0% | $236.14 | 0.0% | COM | V7780T103 |
| NPK | NATIONAL PRESTO INDS INC | 590 | $58 | 0.0% | $87.38 | 0.0% | COM | 637215104 |
| WMB | WILLIAMS COS INC | 918 | $58 | 0.0% | $57.67 | 0.0% | COM | 969457100 |
| LRCX | LAM RESEARCH CORP | 590 | $57 | 0.0% | $78.40 | +0.6% | COM NEW | 512807306 |
| BA | BOEING CO | 271 | $57 | 0.0% | $166.72 | +13.3% | COM | 097023105 |
| EME | EMCOR GROUP INC | 106 | $57 | 0.0% | $98.56 | +347.3% | COM | 29084Q100 |
| OKLO | OKLO INC | 1,000 | $56 | 0.0% | $38.57 | 0.0% | COM CL A | 02156V109 |
| MCO | MOODYS CORP | 107 | $54 | 0.0% | $461.00 | 0.0% | COM | 615369105 |
| AUR | AURORA INNOVATION INC | 10,000 | $52 | 0.0% | $3.68 | +70.4% | CLASS A COM | 051774107 |
| BKNG | BOOKING HOLDINGS INC | 9 | $52 | 0.0% | $5094.53 | 0.0% | COM | 09857L108 |
| AMGN | AMGEN INC | 186 | $52 | 0.0% | $254.19 | +9.3% | COM | 031162100 |
| TGT | TARGET CORP | 521 | $51 | 0.0% | $142.02 | -34.3% | COM | 87612E106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 246 | $50 | 0.0% | $204.67 | — | DIV APP ETF | 921908844 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,317 | $49 | 0.0% | $24.30 | — | NO AMER ENERGY | 33738D101 |
| AJG | GALLAGHER ARTHUR J & CO | 153 | $49 | 0.0% | $327.56 | 0.0% | COM | 363576109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 350 | $49 | 0.0% | $156.88 | -10.0% | COM | 030420103 |
| KR | KROGER CO | 664 | $48 | 0.0% | $68.18 | 0.0% | COM | 501044101 |
| JOBY | JOBY AVIATION INC | 4,500 | $47 | 0.0% | $7.24 | 0.0% | COMMON STOCK | G65163100 |
| DE | DEERE & CO | 93 | $47 | 0.0% | $393.22 | +23.3% | COM | 244199105 |
| APD | AIR PRODS & CHEMS INC | 165 | $47 | 0.0% | $258.95 | +3.5% | COM | 009158106 |
| MU | MICRON TECHNOLOGY INC | 369 | $45 | 0.0% | $93.22 | 0.0% | COM | 595112103 |
| FIX | COMFORT SYS USA INC | 84 | $45 | 0.0% | $62.44 | +596.5% | COM | 199908104 |
| EWL | ISHARES INC | 814 | $45 | 0.0% | $46.42 | — | MSCI SWITZERLAND | 464286749 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 800 | $44 | 0.0% | $40.32 | +17.3% | COM CL A | 45841N107 |
| JBL | JABIL INC | 202 | $44 | 0.0% | $44.74 | +261.9% | COM | 466313103 |
| GEV | GE VERNOVA INC | 83 | $44 | 0.0% | $415.97 | 0.0% | COM | 36828A101 |
| SYK | STRYKER CORPORATION | 109 | $43 | 0.0% | $371.54 | 0.0% | COM | 863667101 |
| FISV | FISERV INC | 248 | $43 | 0.0% | $181.35 | 0.0% | COM | 337738108 |
| IBB | ISHARES TR | 330 | $42 | 0.0% | $163.68 | — | ISHARES BIOTECH | 464287556 |
| SAP | SAP SE | 133 | $40 | 0.0% | $304.10 | — | SPON ADR | 803054204 |
| XLB | SELECT SECTOR SPDR TR | 457 | $40 | 0.0% | $88.28 | — | SBI MATERIALS | 81369Y100 |
| UAL | UNITED AIRLS HLDGS INC | 500 | $40 | 0.0% | $47.22 | +56.0% | COM | 910047109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 89 | $40 | 0.0% | $460.83 | 0.0% | COM | 92532F100 |
| BSX | BOSTON SCIENTIFIC CORP | 362 | $39 | 0.0% | $101.18 | 0.0% | COM | 101137107 |
| ANET | ARISTA NETWORKS INC | 380 | $39 | 0.0% | $89.27 | -3.1% | COM SHS | 040413205 |
| AXP | AMERICAN EXPRESS CO | 121 | $39 | 0.0% | $279.37 | 0.0% | COM | 025816109 |
| SPGI | S&P GLOBAL INC | 73 | $38 | 0.0% | $496.65 | 0.0% | COM | 78409V104 |
| FLR | FLUOR CORP NEW | 750 | $38 | 0.0% | $39.88 | 0.0% | COM | 343412102 |
| MRSH | MARSH & MCLENNAN COS INC | 175 | $38 | 0.0% | $133.58 | +67.1% | COM | 571748102 |
| TLT | ISHARES TR | 430 | $38 | 0.0% | $119.99 | — | 20 YR TR BD ETF | 464287432 |
| RH | RH | 200 | $38 | 0.0% | $185.72 | 0.0% | COM | 74967X103 |
| AMP | AMERIPRISE FINL INC | 70 | $37 | 0.0% | $300.06 | +63.4% | COM | 03076C106 |
| PM | PHILIP MORRIS INTL INC | 204 | $37 | 0.0% | $167.37 | 0.0% | COM | 718172109 |
| FNV | FRANCO NEV CORP | 225 | $37 | 0.0% | $141.22 | +17.0% | COM | 351858105 |
| NVS | NOVARTIS AG | 300 | $36 | 0.0% | $98.04 | — | SPONSORED ADR | 66987V109 |
| NOC | NORTHROP GRUMMAN CORP | 72 | $36 | 0.0% | $430.26 | +13.0% | COM | 666807102 |
| JNJ | JOHNSON & JOHNSON | 234 | $36 | 0.0% | $146.93 | +2.7% | COM | 478160104 |
| CEG | CONSTELLATION ENERGY CORP | 110 | $36 | 0.0% | $263.84 | 0.0% | COM | 21037T109 |
| DHR | DANAHER CORPORATION | 175 | $35 | 0.0% | $217.91 | -11.4% | COM | 235851102 |
| FHLC | FIDELITY COVINGTON TRUST | 518 | $33 | 0.0% | $63.22 | — | MSCI HLTH CARE I | 316092600 |
| UNH | UNITEDHEALTH GROUP INC | 104 | $32 | 0.0% | $329.06 | +13.9% | COM | 91324P102 |
| TELA | TELA BIO INC | 16,385 | $32 | 0.0% | $1.31 | 0.0% | COM | 872381108 |
| PWR | QUANTA SVCS INC | 80 | $30 | 0.0% | $243.23 | +31.9% | COM | 74762E102 |
| LOW | LOWES COS INC | 131 | $29 | 0.0% | $211.88 | +4.1% | COM | 548661107 |
| CI | THE CIGNA GROUP | 87 | $29 | 0.0% | $317.87 | 0.0% | COM | 125523100 |
| MCK | MCKESSON CORP | 38 | $28 | 0.0% | $584.30 | +20.4% | COM | 58155Q103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 90 | $28 | 0.0% | $302.36 | 0.0% | COM | 053015103 |
| COF | CAPITAL ONE FINL CORP | 130 | $28 | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| T | AT&T INC | 952 | $28 | 0.0% | $23.53 | +14.6% | COM | 00206R102 |
| EOG | EOG RES INC | 223 | $27 | 0.0% | $110.78 | +1.2% | COM | 26875P101 |
| XLC | SELECT SECTOR SPDR TR | 243 | $26 | 0.0% | $73.23 | — | COMMUNICATION | 81369Y852 |
| MELI | MERCADOLIBRE INC | 10 | $26 | 0.0% | $1257.74 | +85.7% | COM | 58733R102 |
| BSY | BENTLEY SYS INC | 484 | $26 | 0.0% | $46.03 | +0.2% | COM CL B | 08265T208 |
| GT | GOODYEAR TIRE & RUBR CO | 2,500 | $26 | 0.0% | $10.59 | 0.0% | COM | 382550101 |
| PYPL | PAYPAL HLDGS INC | 340 | $25 | 0.0% | $223.22 | -69.4% | COM | 70450Y103 |
| CDW | CDW CORP | 139 | $25 | 0.0% | $168.13 | 0.0% | COM | 12514G108 |
| TT | TRANE TECHNOLOGIES PLC | 56 | $24 | 0.0% | $392.99 | 0.0% | SHS | G8994E103 |
| MNST | MONSTER BEVERAGE CORP NEW | 391 | $24 | 0.0% | $59.23 | +3.2% | COM | 61174X109 |
| MDLZ | MONDELEZ INTL INC | 360 | $24 | 0.0% | $56.58 | +15.1% | CL A | 609207105 |
| ZLAB | ZAI LAB LTD | 685 | $24 | 0.0% | $34.97 | — | ADR | 98887Q104 |
| SO | SOUTHERN CO | 258 | $24 | 0.0% | $87.99 | 0.0% | COM | 842587107 |
| MTZ | MASTEC INC | 139 | $24 | 0.0% | $85.57 | +68.3% | COM | 576323109 |
| CTRA | COTERRA ENERGY INC | 931 | $24 | 0.0% | $24.80 | 0.0% | COM | 127097103 |
| CTVA | CORTEVA INC | 313 | $23 | 0.0% | $48.08 | +37.6% | COM | 22052L104 |
| WELL | WELLTOWER INC | 148 | $23 | 0.0% | $147.88 | 0.0% | COM | 95040Q104 |
| MPWR | MONOLITHIC PWR SYS INC | 31 | $23 | 0.0% | $351.26 | +80.4% | COM | 609839105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 300 | $23 | 0.0% | $75.17 | — | SPONSORED ADR | 82706C108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 400 | $22 | 0.0% | $58.97 | -13.7% | COM | 169656105 |
| MPC | MARATHON PETE CORP | 135 | $22 | 0.0% | $76.70 | +92.8% | COM | 56585A102 |
| DUK | DUKE ENERGY CORP NEW | 190 | $22 | 0.0% | $115.43 | 0.0% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 515 | $22 | 0.0% | $42.10 | -0.7% | COM | 92343V104 |
| TYL | TYLER TECHNOLOGIES INC | 37 | $22 | 0.0% | $566.34 | 0.0% | COM | 902252105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 82 | $22 | 0.0% | $237.69 | 0.0% | COM | 43300A203 |
| DXCM | DEXCOM INC | 249 | $22 | 0.0% | $78.38 | 0.0% | COM | 252131107 |
| TRV | TRAVELERS COMPANIES INC | 81 | $22 | 0.0% | $260.70 | 0.0% | COM | 89417E109 |
| RL | RALPH LAUREN CORP | 79 | $22 | 0.0% | $245.36 | 0.0% | CL A | 751212101 |
| CTAS | CINTAS CORP | 97 | $22 | 0.0% | $214.11 | 0.0% | COM | 172908105 |
| EWBC | EAST WEST BANCORP INC | 213 | $22 | 0.0% | $59.89 | +44.8% | COM | 27579R104 |
| JCI | JOHNSON CTLS INTL PLC | 203 | $21 | 0.0% | $49.98 | +83.6% | SHS | G51502105 |
| BRO | BROWN & BROWN INC | 192 | $21 | 0.0% | $111.89 | 0.0% | COM | 115236101 |
| HWM | HOWMET AEROSPACE INC | 113 | $21 | 0.0% | $153.62 | 0.0% | COM | 443201108 |
| MEDP | MEDPACE HLDGS INC | 67 | $21 | 0.0% | $152.95 | +96.3% | COM | 58506Q109 |
| MO | ALTRIA GROUP INC | 353 | $21 | 0.0% | $55.95 | 0.0% | COM | 02209S103 |
| DGX | QUEST DIAGNOSTICS INC | 115 | $21 | 0.0% | $169.13 | +1.7% | COM | 74834L100 |
| MRVL | MARVELL TECHNOLOGY INC | 263 | $20 | 0.0% | $69.45 | -10.3% | COM | 573874104 |
| CB | CHUBB LIMITED | 69 | $20 | 0.0% | $286.98 | 0.0% | COM | H1467J104 |
| CWB | SPDR SERIES TRUST | 240 | $20 | 0.0% | $83.05 | — | BBG CONV SEC ETF | 78464A359 |
| BETR | BETTER HOME & FINANCE HOLDIN | 1,553 | $19 | 0.0% | $21.28 | -39.1% | COM NEW CL A | 08774B508 |
| — | TOTALENERGIES SE | 312 | $19 | 0.0% | $50.45 | — | SPONSORED ADS | 89151E109 |
| KMI | KINDER MORGAN INC DEL | 651 | $19 | 0.0% | $26.76 | 0.0% | COM | 49456B101 |
| WSO | WATSCO INC | 42 | $19 | 0.0% | $339.09 | +36.8% | COM | 942622200 |
| WM | WASTE MGMT INC DEL | 81 | $19 | 0.0% | $229.63 | 0.0% | COM | 94106L109 |
| HAS | HASBRO INC | 250 | $18 | 0.0% | $61.59 | 0.0% | COM | 418056107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 101 | $18 | 0.0% | $147.29 | — | S&P500 EQL WGT | 46137V357 |
| NDSN | NORDSON CORP | 85 | $18 | 0.0% | $189.67 | +3.8% | COM | 655663102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 125 | $18 | 0.0% | $77.58 | +32.0% | ORD SHS | G7997R103 |
| PNC | PNC FINL SVCS GROUP INC | 96 | $18 | 0.0% | $138.54 | +19.8% | COM | 693475105 |
| VNQ | VANGUARD INDEX FDS | 200 | $18 | 0.0% | $83.04 | — | REAL ESTATE ETF | 922908553 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 239 | $18 | 0.0% | $69.54 | 0.0% | COMMON STOCK | 36266G107 |
| DHI | D R HORTON INC | 132 | $17 | 0.0% | $122.31 | 0.0% | COM | 23331A109 |
| EXPD | EXPEDITORS INTL WASH INC | 147 | $17 | 0.0% | $105.44 | +5.2% | COM | 302130109 |
| DECK | DECKERS OUTDOOR CORP | 162 | $17 | 0.0% | $136.02 | -18.6% | COM | 243537107 |
| DLR | DIGITAL RLTY TR INC | 93 | $16 | 0.0% | $160.19 | 0.0% | COM | 253868103 |
| ITW | ILLINOIS TOOL WKS INC | 65 | $16 | 0.0% | $194.03 | +22.2% | COM | 452308109 |
| PINS | PINTEREST INC | 446 | $16 | 0.0% | $36.35 | -16.5% | CL A | 72352L106 |
| AFL | AFLAC INC | 150 | $16 | 0.0% | $103.63 | 0.0% | COM | 001055102 |
| PAYX | PAYCHEX INC | 108 | $16 | 0.0% | $90.95 | +62.2% | COM | 704326107 |
| MUSA | MURPHY USA INC | 38 | $15 | 0.0% | $452.94 | 0.0% | COM | 626755102 |
| NUE | NUCOR CORP | 113 | $15 | 0.0% | $78.70 | +46.8% | COM | 670346105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 138 | $14 | 0.0% | $109.39 | 0.0% | CL A | 099502106 |
| MLM | MARTIN MARIETTA MATLS INC | 26 | $14 | 0.0% | $309.80 | +70.0% | COM | 573284106 |
| WRB | BERKLEY W R CORP | 194 | $14 | 0.0% | $69.95 | 0.0% | COM | 084423102 |
| SPG | SIMON PPTY GROUP INC NEW | 88 | $14 | 0.0% | $152.73 | 0.0% | COM | 828806109 |
| MRK | MERCK & CO INC | 176 | $14 | 0.0% | $77.39 | 0.0% | COM | 58933Y105 |
| ROL | ROLLINS INC | 246 | $14 | 0.0% | $39.30 | +41.7% | COM | 775711104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 175 | $14 | 0.0% | $76.59 | 0.0% | COM | 13646K108 |
| CSX | CSX CORP | 422 | $14 | 0.0% | $29.78 | 0.0% | COM | 126408103 |
| PKG | PACKAGING CORP AMER | 73 | $14 | 0.0% | $159.63 | +16.4% | COM | 695156109 |
| CL | COLGATE PALMOLIVE CO | 149 | $14 | 0.0% | $90.04 | 0.0% | COM | 194162103 |
| VB | VANGUARD INDEX FDS | 57 | $14 | 0.0% | $236.98 | — | SMALL CP ETF | 922908751 |
| TFC | TRUIST FINL CORP | 311 | $13 | 0.0% | $45.79 | -17.0% | COM | 89832Q109 |
| ATO | ATMOS ENERGY CORP | 84 | $13 | 0.0% | $153.12 | 0.0% | COM | 049560105 |
| LRMR | LARIMAR THERAPEUTICS INC | 4,477 | $13 | 0.0% | $18.17 | -87.3% | COM | 517125100 |
| VLTO | VERALTO CORP | 128 | $13 | 0.0% | $87.93 | +9.4% | COM SHS | 92338C103 |
| AON | AON PLC | 34 | $12 | 0.0% | $361.30 | 0.0% | SHS CL A | G0403H108 |
| CBRE | CBRE GROUP INC | 86 | $12 | 0.0% | $126.46 | 0.0% | CL A | 12504L109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 48 | $12 | 0.0% | $169.70 | +33.8% | COM | 502431109 |
| PLD | PROLOGIS INC. | 114 | $12 | 0.0% | $102.32 | 0.0% | COM | 74340W103 |
| TSCO | TRACTOR SUPPLY CO | 225 | $12 | 0.0% | $50.58 | 0.0% | COM | 892356106 |
| PSQ | PROSHARES TR | 346 | $12 | 0.0% | $40.63 | — | SHORT QQQ | 74349Y837 |
| ETR | ENTERGY CORP NEW | 140 | $12 | 0.0% | $81.28 | 0.0% | COM | 29364G103 |
| — | ANSYS INC | 33 | $12 | 0.0% | $333.33 | — | COM | 03662Q105 |
| NRG | NRG ENERGY INC | 72 | $12 | 0.0% | $130.97 | 0.0% | COM NEW | 629377508 |
| RJF | RAYMOND JAMES FINL INC | 74 | $11 | 0.0% | $141.83 | 0.0% | COM | 754730109 |
| LEN | LENNAR CORP | 102 | $11 | 0.0% | $78.41 | +36.9% | CL A | 526057104 |
| PANW | PALO ALTO NETWORKS INC | 54 | $11 | 0.0% | $133.20 | +39.4% | COM | 697435105 |
| WFC | WELLS FARGO CO NEW | 136 | $11 | 0.0% | $71.15 | 0.0% | COM | 949746101 |
| EFX | EQUIFAX INC | 42 | $11 | 0.0% | $206.59 | +22.4% | COM | 294429105 |
| UPS | UNITED PARCEL SERVICE INC | 107 | $11 | 0.0% | $94.10 | 0.0% | CL B | 911312106 |
| TEL | TE CONNECTIVITY PLC | 64 | $11 | 0.0% | $146.90 | +2.7% | ORD SHS | G87052109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 152 | $11 | 0.0% | $70.70 | -23.8% | COM | 595017104 |
| BIDU | BAIDU INC | 114 | $10 | 0.0% | $134.35 | — | SPON ADR REP A | 056752108 |
| AMKR | AMKOR TECHNOLOGY INC | 464 | $10 | 0.0% | $19.14 | -4.4% | COM | 031652100 |
| PSA | PUBLIC STORAGE OPER CO | 33 | $10 | 0.0% | $287.46 | 0.0% | COM | 74460D109 |
| ORLY | OREILLY AUTOMOTIVE INC | 105 | $9 | 0.0% | $91.18 | 0.0% | COM | 67103H107 |
| VRSK | VERISK ANALYTICS INC | 30 | $9 | 0.0% | $301.68 | 0.0% | COM | 92345Y106 |
| AMAT | APPLIED MATLS INC | 51 | $9 | 0.0% | $157.45 | 0.0% | COM | 038222105 |
| OMC | OMNICOM GROUP INC | 127 | $9 | 0.0% | $71.94 | 0.0% | COM | 681919106 |
| SYY | SYSCO CORP | 118 | $9 | 0.0% | $71.09 | 0.0% | COM | 871829107 |
| NVCR | NOVOCURE LTD | 500 | $9 | 0.0% | $194.53 | -91.0% | ORD SHS | G6674U108 |
| CMI | CUMMINS INC | 27 | $9 | 0.0% | $305.67 | 0.0% | COM | 231021106 |
| VLO | VALERO ENERGY CORP | 64 | $9 | 0.0% | $122.29 | 0.0% | COM | 91913Y100 |
| IDXX | IDEXX LABS INC | 16 | $9 | 0.0% | $478.19 | 0.0% | COM | 45168D104 |
| WEC | WEC ENERGY GROUP INC | 82 | $9 | 0.0% | $74.07 | +40.7% | COM | 92939U106 |
| BK | BANK NEW YORK MELLON CORP | 93 | $8 | 0.0% | $83.95 | 0.0% | COM | 064058100 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 356 | $8 | 0.0% | $17.54 | — | SHS NEW | 38964R203 |
| DOV | DOVER CORP | 46 | $8 | 0.0% | $138.45 | +24.7% | COM | 260003108 |
| GOLF | ACUSHNET HLDGS CORP | 114 | $8 | 0.0% | $42.58 | +58.4% | COM | 005098108 |
| FLS | FLOWSERVE CORP | 153 | $8 | 0.0% | $46.53 | 0.0% | COM | 34354P105 |
| AIG | AMERICAN INTL GROUP INC | 89 | $8 | 0.0% | $82.00 | 0.0% | COM NEW | 026874784 |
| FTNT | FORTINET INC | 72 | $8 | 0.0% | $100.89 | 0.0% | COM | 34959E109 |
| AEP | AMERICAN ELEC PWR CO INC | 73 | $8 | 0.0% | $101.98 | 0.0% | COM | 025537101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 61 | $8 | 0.0% | $84.55 | +45.0% | COM | 109194100 |
| TSN | TYSON FOODS INC | 134 | $7 | 0.0% | $56.13 | 0.0% | CL A | 902494103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 34 | $7 | 0.0% | $282.81 | -24.6% | COM | 955306105 |
| NKE | NIKE INC | 101 | $7 | 0.0% | $129.41 | -54.3% | CL B | 654106103 |
| EG | EVEREST GROUP LTD | 21 | $7 | 0.0% | $343.73 | 0.0% | COM | G3223R108 |
| XYL | XYLEM INC | 54 | $7 | 0.0% | $120.19 | 0.0% | COM | 98419M100 |
| EUFN | ISHARES TR | 220 | $7 | 0.0% | $19.68 | — | MSCI EURO FL ETF | 464289180 |
| DEO | DIAGEO PLC | 69 | $7 | 0.0% | $192.41 | — | SPON ADR NEW | 25243Q205 |
| FNDX | SCHWAB STRATEGIC TR | 279 | $7 | 0.0% | $24.54 | — | FUNDAMENTAL US L | 808524771 |
| ILMN | ILLUMINA INC | 71 | $7 | 0.0% | $332.33 | -75.6% | COM | 452327109 |
| NXPI | NXP SEMICONDUCTORS N V | 31 | $7 | 0.0% | $167.49 | +15.1% | COM | N6596X109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 40 | $6 | 0.0% | $158.74 | 0.0% | COM | 679580100 |
| POWW | OUTDOOR HOLDING CO | 5,000 | $6 | 0.0% | $1.55 | +2.3% | COM | 00175J107 |
| HIG | HARTFORD INSURANCE GROUP INC | 50 | $6 | 0.0% | $122.91 | 0.0% | COM | 416515104 |
| WDS | WOODSIDE ENERGY GROUP LTD | 410 | $6 | 0.0% | $21.82 | — | SPONSORED ADR | 980228308 |
| EWG | ISHARES INC | 149 | $6 | 0.0% | $34.30 | — | MSCI GERMANY ETF | 464286806 |
| VMC | VULCAN MATLS CO | 24 | $6 | 0.0% | $256.02 | 0.0% | COM | 929160109 |
| ITB | ISHARES TR | 66 | $6 | 0.0% | $82.90 | — | US HOME CONS ETF | 464288752 |
| URI | UNITED RENTALS INC | 8 | $6 | 0.0% | $665.35 | 0.0% | COM | 911363109 |
| EW | EDWARDS LIFESCIENCES CORP | 77 | $6 | 0.0% | $84.54 | -11.8% | COM | 28176E108 |
| LECO | LINCOLN ELEC HLDGS INC | 29 | $6 | 0.0% | $119.50 | +60.0% | COM | 533900106 |
| COO | COOPER COS INC | 84 | $6 | 0.0% | $76.56 | 0.0% | COM | 216648501 |
| O | REALTY INCOME CORP | 103 | $6 | 0.0% | $54.47 | 0.0% | COM | 756109104 |
| EMB | ISHARES TR | 64 | $6 | 0.0% | $84.30 | — | JPMORGAN USD EMG | 464288281 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19 | $6 | 0.0% | $290.76 | 0.0% | COM | 127387108 |
| BRKR | BRUKER CORP | 140 | $6 | 0.0% | $59.13 | -34.9% | COM | 116794108 |
| EVTC | EVERTEC INC | 158 | $6 | 0.0% | $36.70 | -3.6% | COM | 30040P103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10 | $6 | 0.0% | $500.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| NI | NISOURCE INC | 136 | $5 | 0.0% | $38.61 | 0.0% | COM | 65473P105 |
| DASH | DOORDASH INC | 22 | $5 | 0.0% | $200.58 | 0.0% | CL A | 25809K105 |
| ROK | ROCKWELL AUTOMATION INC | 16 | $5 | 0.0% | $282.18 | 0.0% | COM | 773903109 |
| SNA | SNAP ON INC | 17 | $5 | 0.0% | $173.69 | +80.0% | COM | 833034101 |
| VTR | VENTAS INC | 83 | $5 | 0.0% | $63.96 | 0.0% | COM | 92276F100 |
| SNX | TD SYNNEX CORPORATION | 38 | $5 | 0.0% | $87.62 | +32.7% | COM | 87162W100 |
| LSTR | LANDSTAR SYS INC | 36 | $5 | 0.0% | $166.67 | — | COM | 515098101 |
| SCHX | SCHWAB STRATEGIC TR | 204 | $5 | 0.0% | $24.44 | — | US LRG CAP ETF | 808524201 |
| D | DOMINION ENERGY INC | 88 | $5 | 0.0% | $53.16 | 0.0% | COM | 25746U109 |
| FCX | FREEPORT-MCMORAN INC | 113 | $5 | 0.0% | $37.70 | 0.0% | CL B | 35671D857 |
| ECL | ECOLAB INC | 18 | $5 | 0.0% | $252.35 | 0.0% | COM | 278865100 |
| MOH | MOLINA HEALTHCARE INC | 16 | $5 | 0.0% | $314.03 | 0.0% | COM | 60855R100 |
| PNR | PENTAIR PLC | 46 | $5 | 0.0% | $92.89 | 0.0% | SHS | G7S00T104 |
| CBOE | CBOE GLOBAL MKTS INC | 20 | $5 | 0.0% | $222.22 | 0.0% | COM | 12503M108 |
| IR | INGERSOLL RAND INC | 55 | $5 | 0.0% | $78.76 | 0.0% | COM | 45687V106 |
| STE | STERIS PLC | 19 | $5 | 0.0% | $177.71 | +30.4% | SHS USD | G8473T100 |
| COP | CONOCOPHILLIPS | 50 | $4 | 0.0% | $87.00 | +1.2% | COM | 20825C104 |
| EXC | EXELON CORP | 103 | $4 | 0.0% | $43.57 | 0.0% | COM | 30161N101 |
| OKE | ONEOK INC NEW | 53 | $4 | 0.0% | $80.67 | 0.0% | COM | 682680103 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 139 | $4 | 0.0% | $27.39 | — | HEALTH CARE ETF | 82889N772 |
| GLW | CORNING INC | 77 | $4 | 0.0% | $30.60 | +51.3% | COM | 219350105 |
| AVY | AVERY DENNISON CORP | 23 | $4 | 0.0% | $157.26 | +9.8% | COM | 053611109 |
| MSA | MSA SAFETY INC | 24 | $4 | 0.0% | $161.14 | -2.9% | COM | 553498106 |
| — | HESS CORP | 29 | $4 | 0.0% | $138.55 | — | COM | 42809H107 |
| FNDF | SCHWAB STRATEGIC TR | 98 | $4 | 0.0% | $40.02 | — | FUNDAMENTAL INTL | 808524755 |
| EQR | EQUITY RESIDENTIAL | 58 | $4 | 0.0% | $66.62 | 0.0% | SH BEN INT | 29476L107 |
| BIO | BIO RAD LABS INC | 16 | $4 | 0.0% | $592.18 | -60.1% | CL A | 090572207 |
| LFUS | LITTELFUSE INC | 17 | $4 | 0.0% | $266.24 | -25.9% | COM | 537008104 |
| GDDY | GODADDY INC | 21 | $4 | 0.0% | $179.44 | 0.0% | CL A | 380237107 |
| REG | REGENCY CTRS CORP | 50 | $4 | 0.0% | $69.44 | 0.0% | COM | 758849103 |
| FNDA | SCHWAB STRATEGIC TR | 122 | $3 | 0.0% | $28.65 | — | FUNDAMENTAL US S | 808524763 |
| ES | EVERSOURCE ENERGY | 54 | $3 | 0.0% | $59.90 | 0.0% | COM | 30040W108 |
| KVUE | KENVUE INC | 164 | $3 | 0.0% | $22.15 | 0.0% | COM | 49177J102 |
| BC | BRUNSWICK CORP | 62 | $3 | 0.0% | $83.07 | -40.2% | COM | 117043109 |
| ABNB | AIRBNB INC | 25 | $3 | 0.0% | $116.96 | +8.3% | COM CL A | 009066101 |
| FANG | DIAMONDBACK ENERGY INC | 23 | $3 | 0.0% | $136.16 | 0.0% | COM | 25278X109 |
| CF | CF INDS HLDGS INC | 34 | $3 | 0.0% | $83.96 | 0.0% | COM | 125269100 |
| CHD | CHURCH & DWIGHT CO INC | 31 | $3 | 0.0% | $97.81 | 0.0% | COM | 171340102 |
| AGG | ISHARES TR | 29 | $3 | 0.0% | $116.03 | — | CORE US AGGBD ET | 464287226 |
| CACI | CACI INTL INC | 6 | $3 | 0.0% | $257.98 | +71.7% | CL A | 127190304 |
| AVB | AVALONBAY CMNTYS INC | 14 | $3 | 0.0% | $199.04 | 0.0% | COM | 053484101 |
| PPG | PPG INDS INC | 25 | $3 | 0.0% | $106.34 | 0.0% | COM | 693506107 |
| UDR | UDR INC | 69 | $3 | 0.0% | $40.44 | 0.0% | COM | 902653104 |
| NSC | NORFOLK SOUTHN CORP | 11 | $3 | 0.0% | $233.06 | 0.0% | COM | 655844108 |
| WSM | WILLIAMS SONOMA INC | 17 | $3 | 0.0% | $155.70 | 0.0% | COM | 969904101 |
| BNDX | VANGUARD CHARLOTTE FDS | 56 | $3 | 0.0% | $49.52 | — | TOTAL INT BD ETF | 92203J407 |
| CPRT | COPART INC | 56 | $3 | 0.0% | $36.32 | +54.1% | COM | 217204106 |
| EXPE | EXPEDIA GROUP INC | 16 | $3 | 0.0% | $161.40 | 0.0% | COM NEW | 30212P303 |
| SU | SUNCOR ENERGY INC NEW | 70 | $3 | 0.0% | $19.09 | +87.9% | COM | 867224107 |
| ED | CONSOLIDATED EDISON INC | 25 | $3 | 0.0% | $103.69 | 0.0% | COM | 209115104 |
| SCHF | SCHWAB STRATEGIC TR | 110 | $2 | 0.0% | $22.10 | — | INTL EQTY ETF | 808524805 |
| IT | GARTNER INC | 6 | $2 | 0.0% | $325.62 | +28.5% | COM | 366651107 |
| IWM | ISHARES TR | 11 | $2 | 0.0% | $200.73 | — | RUSSELL 2000 ETF | 464287655 |
| LYB | LYONDELLBASELL INDUSTRIES N | 39 | $2 | 0.0% | $54.42 | 0.0% | SHS - A - | N53745100 |
| INVH | INVITATION HOMES INC | 64 | $2 | 0.0% | $32.60 | 0.0% | COM | 46187W107 |
| CNXC | CONCENTRIX CORP | 38 | $2 | 0.0% | $112.28 | -54.1% | COM | 20602D101 |
| ZTS | ZOETIS INC | 12 | $2 | 0.0% | $168.11 | -6.4% | CL A | 98978V103 |
| DTH | WISDOMTREE TR | 40 | $2 | 0.0% | $42.45 | — | ITL HIGH DIV FD | 97717W802 |
| PFF | ISHARES TR | 60 | $2 | 0.0% | $39.62 | — | PFD AND INCM SEC | 464288687 |
| SCHA | SCHWAB STRATEGIC TR | 72 | $2 | 0.0% | $25.31 | — | US SML CAP ETF | 808524607 |
| HUN | HUNTSMAN CORP | 168 | $2 | 0.0% | $28.00 | -56.5% | COM | 447011107 |
| FNDC | SCHWAB STRATEGIC TR | 41 | $2 | 0.0% | $42.05 | — | FUNDAMENTAL INTL | 808524748 |
| OXY | OCCIDENTAL PETE CORP | 40 | $2 | 0.0% | $41.16 | 0.0% | COM | 674599105 |
| DVYE | ISHARES INC | 58 | $2 | 0.0% | $27.29 | — | EM MKTS DIV ETF | 464286319 |
| DD | DUPONT DE NEMOURS INC | 24 | $2 | 0.0% | $27.31 | 0.0% | COM | 26614N102 |
| FNDE | SCHWAB STRATEGIC TR | 49 | $2 | 0.0% | $33.00 | — | FUNDAMENTAL EMER | 808524730 |
| EWT | ISHARES INC | 28 | $2 | 0.0% | $40.25 | — | MSCI TAIWAN ETF | 46434G772 |
| CSGP | COSTAR GROUP INC | 19 | $2 | 0.0% | $77.90 | 0.0% | COM | 22160N109 |
| AVNT | AVIENT CORPORATION | 47 | $2 | 0.0% | $39.54 | -14.5% | COM | 05368V106 |
| FTV | FORTIVE CORP | 29 | $2 | 0.0% | $52.21 | 0.0% | COM | 34959J108 |
| MRP | MILLROSE PPTYS INC | 51 | $1 | 0.0% | $28.51 | — | COM CL A | 601137102 |
| DOCU | DOCUSIGN INC | 18 | $1 | 0.0% | $52.96 | +52.7% | COM | 256163106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 16 | $1 | 0.0% | $78.91 | 0.0% | COM | 744573106 |
| AZN | ASTRAZENECA PLC | 19 | $1 | 0.0% | $52.63 | — | SPONSORED ADR | 046353108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 81 | $1 | 0.0% | $14.82 | -14.6% | SHS USD | G4863A108 |
| RF | REGIONS FINANCIAL CORP NEW | 54 | $1 | 0.0% | $20.58 | 0.0% | COM | 7591EP100 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 29 | $1 | 0.0% | $38.64 | — | EMQQ THE EMERGIN | 301505889 |
| LNT | ALLIANT ENERGY CORP | 18 | $1 | 0.0% | $60.10 | 0.0% | COM | 018802108 |
| AHLT | AMERICAN BEACON SELECT FUNDS | 48 | $1 | 0.0% | $23.50 | — | AHL TREND ETF | 02368W309 |
| ILF | ISHARES TR | 39 | $1 | 0.0% | $23.54 | — | LATN AMER 40 ETF | 464287390 |
| SCHC | SCHWAB STRATEGIC TR | 23 | $1 | 0.0% | $42.61 | — | INTL SCEQT ETF | 808524888 |
| DBMF | LITMAN GREGORY FDS TR | 35 | $1 | 0.0% | $25.26 | — | IMGP DBI MANAGED | 53700T827 |
| WTMF | WISDOMTREE TR | 25 | $1 | 0.0% | $34.12 | — | FUTRE STRAT FD | 97717W125 |
| SCHE | SCHWAB STRATEGIC TR | 29 | $1 | 0.0% | $30.14 | — | EMRG MKTEQ ETF | 808524706 |
| SCHH | SCHWAB STRATEGIC TR | 40 | $1 | 0.0% | $21.15 | — | US REIT ETF | 808524847 |
| PZZA | PAPA JOHNS INTL INC | 17 | $1 | 0.0% | $84.42 | -53.5% | COM | 698813102 |
| IAU | ISHARES GOLD TR | 13 | $1 | 0.0% | $62.38 | — | ISHARES NEW | 464285204 |
| F | FORD MTR CO | 73 | $1 | 0.0% | $10.09 | -2.1% | COM | 345370860 |
| VMBS | VANGUARD SCOTTSDALE FDS | 15 | $1 | 0.0% | $46.33 | — | MTG-BKD SECS ETF | 92206C771 |
| UFO | PROCURE ETF TRUST II | 24 | $1 | 0.0% | $22.08 | — | SPACE ETF | 74280R205 |
| CLX | CLOROX CO DEL | 5 | $1 | 0.0% | $130.41 | 0.0% | COM | 189054109 |
| MOO | VANECK ETF TRUST | 8 | $1 | 0.0% | $67.88 | — | AGRIBUSINESS ETF | 92189F700 |
| ALGN | ALIGN TECHNOLOGY INC | 3 | $1 | 0.0% | $318.43 | -44.5% | COM | 016255101 |
| TFPN | TIDAL TR II | 24 | $1 | 0.0% | $22.50 | — | BLUEPRINT CHESAP | 88636J873 |
| MTCH | MATCH GROUP INC NEW | 17 | $1 | 0.0% | $34.19 | -13.5% | COM | 57667L107 |
| GRAL | GRAIL INC | 10 | $1 | 0.0% | $15.16 | +138.8% | COM | 384747101 |
| SCHR | SCHWAB STRATEGIC TR | 18 | $0 | 0.0% | $25.06 | — | INT-TRM U.S TRES | 808524854 |
| HAUZ | DBX ETF TR | 19 | $0 | 0.0% | $22.89 | — | XTRACK INTL REAL | 233051846 |
| HYLB | DBX ETF TR | 11 | $0 | 0.0% | $36.91 | — | XTRACK USD HIGH | 233051432 |
| — | KRANESHARES TRUST | 30 | $0 | 0.0% | $26.02 | — | QUADRATIC DEFLA | 500767587 |
| SCHP | SCHWAB STRATEGIC TR | 14 | $0 | 0.0% | $26.71 | — | US TIPS ETF | 808524870 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 31 | $0 | 0.0% | $9.94 | — | UNIT | 85207Q104 |
| EBND | SPDR SERIES TRUST | 17 | $0 | 0.0% | $21.41 | — | BLOOMBERG EMERGI | 78464A391 |
| SRE | SEMPRA | 4 | $0 | 0.0% | $72.59 | 0.0% | COM | 816851109 |
| SOYB | TEUCRIUM COMMODITY TR | 13 | $0 | 0.0% | $21.31 | — | SOYBEAN FD | 88166A607 |
| SPIB | SPDR SERIES TRUST | 6 | $0 | 0.0% | $33.50 | — | PORTFOLIO INTRMD | 78464A375 |
| — | WOLFSPEED INC | 69 | $0 | 0.0% | $115.94 | — | COM | 977852102 |