CIK: 0001948904 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value ($000): $219,899 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 84,958 | $38,362 | 17.4% | $455.97 | — | S&P 500 ETF SHS | 922908363 |
| VGLT | VANGUARD SCOTTSDALE FDS | 399,905 | $17,825 | 8.1% | $57.84 | — | LONG TERM TREAS | 92206C847 |
| BND | VANGUARD BD INDEX FDS | 236,760 | $17,390 | 7.9% | $73.43 | — | TOTAL BND MRKT | 921937835 |
| BOND | PIMCO ETF TR | 120,787 | $11,169 | 5.1% | $91.04 | — | ACTIVE BD ETF | 72201R775 |
| DSI | ISHARES TR | 101,912 | $10,437 | 4.7% | $83.57 | — | ESG MSCI KLD 400 | 464288570 |
| VEU | VANGUARD INTL EQUITY INDEX F | 157,847 | $9,575 | 4.4% | $53.76 | — | ALLWRLD EX US | 922042775 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 417,159 | $9,119 | 4.1% | $21.13 | — | BUYWRIT INCM ETF | 33738R308 |
| VB | VANGUARD INDEX FDS | 38,983 | $8,658 | 3.9% | $219.85 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 27,014 | $6,001 | 2.7% | $186.82 | +23.5% | COM | 037833100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 67,390 | $4,244 | 1.9% | $53.42 | — | NASDAQ CYB ETF | 33734X846 |
| SPY | SPDR S&P 500 ETF TR | 6,950 | $3,888 | 1.8% | $475.46 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 11,933 | $3,276 | 1.5% | $219.75 | — | TOTAL STK MKT | 922908769 |
| ESGD | ISHARES TR | 37,631 | $3,074 | 1.4% | $70.34 | — | ESG AW MSCI EAFE | 46435G516 |
| MSFT | MICROSOFT CORP | 8,170 | $3,067 | 1.4% | $382.50 | +5.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 25,035 | $2,713 | 1.2% | $104.12 | +21.7% | COM | 67066G104 |
| PFE | PFIZER INC | 104,540 | $2,649 | 1.2% | $26.69 | -7.4% | COM | 717081103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 20,018 | $2,263 | 1.0% | $102.65 | — | NASDQ CLN EDGE | 33737A108 |
| GOOG | ALPHABET INC | 14,191 | $2,217 | 1.0% | $143.84 | +26.8% | CAP STK CL C | 02079K107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 85,059 | $2,171 | 1.0% | $24.31 | — | FST TR GLB FD | 33739H101 |
| MA | MASTERCARD INCORPORATED | 3,600 | $1,973 | 0.9% | $502.47 | +7.9% | CL A | 57636Q104 |
| IWV | ISHARES TR | 5,661 | $1,798 | 0.8% | $255.95 | — | RUSSELL 3000 ETF | 464287689 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,099 | $1,745 | 0.8% | $79.00 | — | SHRT TRM CORP BD | 92206C409 |
| AGG | ISHARES TR | 17,403 | $1,721 | 0.8% | $98.80 | — | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 4,322 | $1,603 | 0.7% | $369.48 | — | GROWTH ETF | 922908736 |
| TOLZ | PROSHARES TR | 65,529 | $1,535 | 0.7% | $23.42 | — | DJ BRKFLD GLB | 74347B508 |
| VHT | VANGUARD WORLD FD | 5,605 | $1,484 | 0.7% | $269.96 | — | HEALTH CAR ETF | 92204A504 |
| V | VISA INC | 4,220 | $1,479 | 0.7% | $243.20 | +38.3% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 31,881 | $1,330 | 0.6% | $37.23 | +17.2% | COM | 060505104 |
| ITOT | ISHARES TR | 10,808 | $1,319 | 0.6% | $122.01 | — | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON COM INC | 6,674 | $1,270 | 0.6% | $149.51 | +45.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 8,131 | $1,257 | 0.6% | $145.44 | +24.2% | CAP STK CL A | 02079K305 |
| ESML | ISHARES TR | 26,336 | $1,012 | 0.5% | $34.96 | — | ESG AWARE MSCI | 46435U663 |
| META | META PLATFORMS INC | 1,698 | $979 | 0.4% | $490.57 | +31.1% | CL A | 30303M102 |
| VNQ | VANGUARD INDEX FDS | 10,720 | $971 | 0.4% | $93.55 | — | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 1,709 | $960 | 0.4% | $564.70 | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 3,627 | $938 | 0.4% | $258.62 | — | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 1,692 | $793 | 0.4% | $460.00 | — | UNIT SER 1 | 46090E103 |
| BLV | VANGUARD BD INDEX FDS | 10,970 | $771 | 0.4% | $68.43 | — | LONG TERM BOND | 921937793 |
| GLD | SPDR GOLD TR | 2,486 | $716 | 0.3% | $214.87 | — | GOLD SHS | 78463V107 |
| BKNG | BOOKING HOLDINGS INC | 155 | $712 | 0.3% | $3122.47 | +52.1% | COM | 09857L108 |
| ESGV | VANGUARD WORLD FD | 6,849 | $671 | 0.3% | $101.65 | — | ESG US STK ETF | 921910733 |
| CRM | SALESFORCE INC | 2,367 | $635 | 0.3% | $298.56 | +3.5% | COM | 79466L302 |
| FLOT | ISHARES TR | 4,430 | $537 | 0.2% | $121.12 | — | FLTG RATE NT ETF | 46429B655 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 19,000 | $509 | 0.2% | $15.84 | +77.2% | CL A | 185123106 |
| SCHB | SCHWAB STRATEGIC TR | 23,543 | $507 | 0.2% | $21.53 | — | US BRD MKT ETF | 808524102 |
| JNJ | JOHNSON & JOHNSON | 3,052 | $506 | 0.2% | $143.82 | +6.0% | COM | 478160104 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 7,176 | $494 | 0.2% | $67.80 | — | SML CP GRW ALP | 33737M300 |
| ANET | ARISTA NETWORKS INC | 6,358 | $493 | 0.2% | $101.45 | -0.1% | COM SHS | 040413205 |
| LLY | ELI LILLY & CO | 574 | $474 | 0.2% | $616.28 | +34.1% | COM | 532457108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,373 | $460 | 0.2% | $164.85 | — | DIV APP ETF | 921908844 |
| ARKB | ARK 21SHARES BITCOIN ETF | 5,489 | $451 | 0.2% | $82.20 | — | SHS BEN INT | 040919102 |
| SGOV | ISHARES TR | 4,455 | $448 | 0.2% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 6,358 | $434 | 0.2% | $72.40 | — | RBA INDL ETF | 33738R704 |
| NFLX | NETFLIX INC | 457 | $426 | 0.2% | $68.73 | +38.4% | COM | 64110L106 |
| VBR | VANGUARD INDEX FDS | 2,085 | $388 | 0.2% | $186.62 | — | SM CP VAL ETF | 922908611 |
| SUSA | ISHARES TR | 3,330 | $382 | 0.2% | $113.97 | — | MSCI USA ESG SLC | 464288802 |
| RTX | RTX CORPORATION | 2,887 | $382 | 0.2% | $98.32 | +26.9% | COM | 75513E101 |
| GOVT | ISHARES TR | 16,630 | $382 | 0.2% | $22.99 | — | US TREAS BD ETF | 46429B267 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,283 | $369 | 0.2% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| FPE | FIRST TR EXCH TRADED FD III | 20,207 | $355 | 0.2% | $16.06 | — | PFD SECS INC ETF | 33739E108 |
| ISRG | INTUITIVE SURGICAL INC | 716 | $355 | 0.2% | $397.13 | +39.3% | COM NEW | 46120E602 |
| IJR | ISHARES TR | 3,308 | $346 | 0.2% | $99.79 | — | CORE S&P SCP ETF | 464287804 |
| WM | WASTE MGMT INC DEL | 1,477 | $342 | 0.2% | $202.30 | +8.0% | COM | 94106L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,056 | $341 | 0.2% | $173.21 | — | SPONSORED ADS | 874039100 |
| AMGN | AMGEN INC | 1,061 | $331 | 0.2% | $280.14 | +2.5% | COM | 031162100 |
| ICSH | ISHARES TR | 6,399 | $324 | 0.1% | $50.55 | — | ULTRA SHORT-TERM | 46434V878 |
| ADBE | ADOBE INC | 843 | $323 | 0.1% | $461.30 | -7.0% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 578 | $308 | 0.1% | $378.97 | +28.3% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 15,505 | $307 | 0.1% | $22.12 | — | INTL EQTY ETF | 808524805 |
| MGK | VANGUARD WORLD FD | 984 | $304 | 0.1% | $329.61 | — | MEGA GRWTH IND | 921910816 |
| TXN | TEXAS INSTRS INC | 1,665 | $299 | 0.1% | $176.00 | +3.5% | COM | 882508104 |
| MCO | MOODYS CORP | 639 | $297 | 0.1% | $394.82 | +21.2% | COM | 615369105 |
| IHY | VANECK ETF TRUST | 14,049 | $294 | 0.1% | $20.96 | — | INTERNATIONAL HI | 92189F445 |
| IVW | ISHARES TR | 2,962 | $275 | 0.1% | $92.80 | — | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 1,368 | $273 | 0.1% | $211.83 | — | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 862 | $269 | 0.1% | $273.37 | +7.1% | COM | 580135101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 627 | $263 | 0.1% | $373.02 | — | UT SER 1 | 78467X109 |
| BIV | VANGUARD BD INDEX FDS | 3,352 | $257 | 0.1% | $76.57 | — | INTERMED TERM | 921937819 |
| SBUX | STARBUCKS CORP | 2,437 | $239 | 0.1% | $79.44 | +27.1% | COM | 855244109 |
| VYM | VANGUARD WHITEHALL FDS | 1,852 | $239 | 0.1% | $116.43 | — | HIGH DIV YLD | 921946406 |
| COST | COSTCO WHSL CORP NEW | 252 | $239 | 0.1% | $664.21 | +46.1% | COM | 22160K105 |
| EPI | WISDOMTREE TR | 5,452 | $238 | 0.1% | $45.39 | — | INDIA ERNGS FD | 97717W422 |
| QYLD | GLOBAL X FDS | 14,251 | $237 | 0.1% | $18.22 | — | NASDAQ 100 COVER | 37954Y483 |
| LMT | LOCKHEED MARTIN CORP | 526 | $235 | 0.1% | $478.15 | -6.2% | COM | 539830109 |
| MAR | MARRIOTT INTL INC NEW | 986 | $235 | 0.1% | $171.99 | +56.6% | CL A | 571903202 |
| DFAX | DIMENSIONAL ETF TRUST | 8,907 | $233 | 0.1% | $26.20 | — | WORLD EX US CORE | 25434V880 |
| RSG | REPUBLIC SVCS INC | 959 | $232 | 0.1% | $203.31 | +9.1% | COM | 760759100 |
| TSLA | TESLA INC | 889 | $230 | 0.1% | $230.49 | +44.6% | COM | 88160R101 |
| DVY | ISHARES TR | 1,577 | $212 | 0.1% | $126.07 | — | SELECT DIVID ETF | 464287168 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 950 | $211 | 0.1% | $243.17 | — | DJ INTERNT IDX | 33733E302 |
| PHG | KONINKLIJKE PHILIPS N V | 8,286 | $210 | 0.1% | $25.45 | — | NY REGIS SHS NEW | 500472303 |
| CDNS | CADENCE DESIGN SYSTEM INC | 827 | $210 | 0.1% | $294.56 | -5.6% | COM | 127387108 |
| IEMG | ISHARES INC | 3,819 | $206 | 0.1% | $54.90 | — | CORE MSCI EMKT | 46434G103 |
| ASML | ASML HOLDING N V | 319 | $206 | 0.1% | $930.26 | — | N Y REGISTRY SHS | N07059210 |
| ADSK | AUTODESK INC | 782 | $205 | 0.1% | $201.22 | +41.3% | COM | 052769106 |
| TWLO | TWILIO INC | 2,072 | $203 | 0.1% | $59.00 | +100.9% | CL A | 90138F102 |
| QCOM | QUALCOMM INC | 1,302 | $200 | 0.1% | $138.85 | +15.0% | COM | 747525103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 963 | $200 | 0.1% | $152.26 | +31.2% | COM | 874054109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 595 | $199 | 0.1% | $341.92 | — | 500 GRTH IDX F | 921932505 |
| IWR | ISHARES TR | 2,323 | $198 | 0.1% | $83.35 | — | RUS MID CAP ETF | 464287499 |
| UNH | UNITEDHEALTH GROUP INC | 376 | $197 | 0.1% | $504.35 | -1.0% | COM | 91324P102 |
| SNPS | SYNOPSYS INC | 456 | $195 | 0.1% | $561.82 | -13.5% | COM | 871607107 |
| GE | GE AEROSPACE | 970 | $194 | 0.1% | $179.06 | +9.3% | COM NEW | 369604301 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,080 | $187 | 0.1% | $175.31 | — | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 1,551 | $185 | 0.1% | $103.31 | +3.8% | COM | 30231G102 |
| CALM | CAL MAINE FOODS INC | 2,025 | $184 | 0.1% | $68.98 | +31.2% | COM NEW | 128030202 |
| AVGO | BROADCOM INC | 1,038 | $174 | 0.1% | $161.75 | +29.7% | COM | 11135F101 |
| VGT | VANGUARD WORLD FD | 318 | $172 | 0.1% | $537.00 | — | INF TECH ETF | 92204A702 |
| HON | HONEYWELL INTL INC | 801 | $170 | 0.1% | $176.16 | +12.6% | COM | 438516106 |
| HD | HOME DEPOT INC | 462 | $169 | 0.1% | $340.04 | +12.0% | COM | 437076102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 824 | $159 | 0.1% | $193.09 | — | NASDAQ 100 ETF | 46138G649 |
| LOW | LOWES COS INC | 658 | $153 | 0.1% | $203.30 | +19.1% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO. | 624 | $153 | 0.1% | $153.99 | +62.9% | COM | 46625H100 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 3,712 | $152 | 0.1% | $33.86 | — | EUROPE ALPHADEX | 33737J117 |
| PG | PROCTER AND GAMBLE CO | 857 | $146 | 0.1% | $151.46 | +8.2% | COM | 742718109 |
| IWD | ISHARES TR | 775 | $146 | 0.1% | $166.91 | — | RUS 1000 VAL ETF | 464287598 |
| IVE | ISHARES TR | 765 | $146 | 0.1% | $192.72 | — | S&P 500 VAL ETF | 464287408 |
| COF | CAPITAL ONE FINL CORP | 800 | $144 | 0.1% | $107.43 | +73.9% | COM | 14040H105 |
| EAGG | ISHARES TR | 2,876 | $137 | 0.1% | $47.48 | — | ESG AWR US AGRGT | 46435U549 |
| XLF | SELECT SECTOR SPDR TR | 2,700 | $134 | 0.1% | $42.97 | — | FINANCIAL | 81369Y605 |
| DE | DEERE & CO | 274 | $129 | 0.1% | $373.86 | +23.4% | COM | 244199105 |
| NUMG | NUSHARES ETF TR | 2,963 | $127 | 0.1% | $42.92 | — | NUVEEN ESG MIDCP | 67092P409 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,629 | $123 | 0.1% | $46.82 | — | SHS BEN INT | 46438F101 |
| BLK | BLACKROCK INC | 123 | $117 | 0.1% | $991.05 | -2.9% | COM | 09290D101 |
| GILD | GILEAD SCIENCES INC | 1,030 | $115 | 0.1% | $75.57 | +33.0% | COM | 375558103 |
| ABBV | ABBVIE INC | 545 | $114 | 0.1% | $168.73 | +12.2% | COM | 00287Y109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,005 | $113 | 0.1% | $114.52 | — | BUYBACK ACHIEV | 46137V308 |
| ORCL | ORACLE CORP | 807 | $113 | 0.1% | $144.30 | +12.0% | COM | 68389X105 |
| ABT | ABBOTT LABS | 833 | $110 | 0.1% | $105.94 | +18.4% | COM | 002824100 |
| BSV | VANGUARD BD INDEX FDS | 1,389 | $109 | 0.0% | $78.69 | — | SHORT TRM BOND | 921937827 |
| SUB | ISHARES TR | 1,014 | $107 | 0.0% | $106.19 | — | SHRT NAT MUN ETF | 464288158 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,863 | $106 | 0.0% | $54.63 | — | EQUITY PREMIUM | 46641Q332 |
| CVX | CHEVRON CORP NEW | 630 | $105 | 0.0% | $140.28 | +7.3% | COM | 166764100 |
| FPEI | FIRST TR EXCH TRADED FD III | 5,520 | $103 | 0.0% | $17.23 | — | INSTL PFD SECS | 33739P855 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,551 | $103 | 0.0% | $40.63 | — | RAFI US 1000 ETF | 46137V613 |
| IJH | ISHARES TR | 1,744 | $102 | 0.0% | $61.36 | — | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 1,021 | $101 | 0.0% | $103.32 | +2.9% | COM | 254687106 |
| MSCI | MSCI INC | 178 | $100 | 0.0% | $492.71 | +16.7% | COM | 55354G100 |
| WMT | WALMART INC | 1,125 | $99 | 0.0% | $65.47 | +42.0% | COM | 931142103 |
| XLP | SELECT SECTOR SPDR TR | 1,200 | $98 | 0.0% | $75.32 | — | SBI CONS STPLS | 81369Y308 |
| CSX | CSX CORP | 3,264 | $96 | 0.0% | $31.20 | +0.3% | COM | 126408103 |
| USMV | ISHARES TR | 1,024 | $96 | 0.0% | $90.57 | — | MSCI USA MIN VOL | 46429B697 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,963 | $96 | 0.0% | $49.95 | — | TOTAL INT BD ETF | 92203J407 |
| GS | GOLDMAN SACHS GROUP INC | 174 | $95 | 0.0% | $517.75 | +14.1% | COM | 38141G104 |
| CWB | SPDR SER TR | 1,225 | $94 | 0.0% | $70.48 | — | BBG CONV SEC ETF | 78464A359 |
| ICVT | ISHARES TR | 1,106 | $93 | 0.0% | $75.03 | — | CONV BD ETF | 46435G102 |
| USHY | ISHARES TR | 2,500 | $92 | 0.0% | $34.95 | — | BROAD USD HIGH | 46435U853 |
| ACN | ACCENTURE PLC IRELAND | 278 | $87 | 0.0% | $322.29 | +8.4% | SHS CLASS A | G1151C101 |
| IEFA | ISHARES TR | 1,139 | $86 | 0.0% | $78.01 | — | CORE MSCI EAFE | 46432F842 |
| IJK | ISHARES TR | 1,005 | $84 | 0.0% | $79.20 | — | S&P MC 400GR ETF | 464287606 |
| — | EATON VANCE SR FLTNG RTE TR | 6,780 | $83 | 0.0% | $12.80 | — | COM | 27828Q105 |
| UNP | UNION PAC CORP | 347 | $82 | 0.0% | $228.59 | +3.1% | COM | 907818108 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,051 | $82 | 0.0% | $58.83 | +13.0% | COM | 962879102 |
| IEF | ISHARES TR | 832 | $79 | 0.0% | $94.90 | — | 7-10 YR TRSY BD | 464287440 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,898 | $77 | 0.0% | $40.46 | — | GLB EX US ETF | 922042676 |
| CSCO | CISCO SYS INC | 1,242 | $77 | 0.0% | $46.30 | +29.8% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 847 | $76 | 0.0% | $80.43 | +8.7% | SHS | G5960L103 |
| TFLO | ISHARES TR | 1,470 | $74 | 0.0% | $50.66 | — | TRS FLT RT BD | 46434V860 |
| GEV | GE VERNOVA INC | 243 | $74 | 0.0% | $175.74 | +98.1% | COM | 36828A101 |
| KWEB | KRANESHARES TRUST | 2,063 | $72 | 0.0% | $29.23 | — | CSI CHI INTERNET | 500767306 |
| MRSH | MARSH & MCLENNAN COS INC | 292 | $71 | 0.0% | $189.50 | +17.9% | COM | 571748102 |
| BBLU | EA SERIES TRUST | 5,560 | $71 | 0.0% | $13.05 | — | BRIDGEWAY BLUE | 02072L714 |
| NOW | SERVICENOW INC | 87 | $69 | 0.0% | $169.19 | +13.9% | COM | 81762P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 266 | $66 | 0.0% | $173.91 | +37.7% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 604 | $66 | 0.0% | $103.91 | +14.3% | COM | 291011104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 1,006 | $66 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| SPYM | SPDR SER TR | 996 | $65 | 0.0% | $67.50 | — | PORTFOLIO S&P500 | 78464A854 |
| KO | COCA COLA CO | 910 | $65 | 0.0% | $61.93 | +4.9% | COM | 191216100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,371 | $65 | 0.0% | $51.65 | -5.8% | COM | 064149107 |
| XLY | SELECT SECTOR SPDR TR | 327 | $65 | 0.0% | $196.04 | — | SBI CONS DISCR | 81369Y407 |
| VSGX | VANGUARD WORLD FD | 1,094 | $65 | 0.0% | $61.51 | — | ESG INTL STK ETF | 921910725 |
| NVO | NOVO-NORDISK A S | 907 | $63 | 0.0% | $97.71 | — | ADR | 670100205 |
| EZU | ISHARES INC | 408 | $62 | 0.0% | $153.18 | — | MSCI EURZONE ETF | 464286608 |
| XAR | SPDR SER TR | 381 | $61 | 0.0% | $135.36 | — | AEROSPACE DEF | 78464A631 |
| CAT | CATERPILLAR INC | 185 | $61 | 0.0% | $303.49 | +16.0% | COM | 149123101 |
| BA | BOEING CO | 354 | $60 | 0.0% | $197.82 | -12.5% | COM | 097023105 |
| CTVA | CORTEVA INC | 934 | $59 | 0.0% | $51.70 | +18.5% | COM | 22052L104 |
| SDG | ISHARES TR | 788 | $57 | 0.0% | $81.08 | — | MSCI GBL SUS DEV | 46435G532 |
| UPS | UNITED PARCEL SERVICE INC | 518 | $57 | 0.0% | $130.22 | -13.5% | CL B | 911312106 |
| CL | COLGATE PALMOLIVE CO | 602 | $56 | 0.0% | $87.11 | +0.8% | COM | 194162103 |
| ALNT | ALLIENT INC | 2,542 | $56 | 0.0% | $36.00 | -31.3% | COM | 019330109 |
| DGRO | ISHARES TR | 926 | $56 | 0.0% | $59.73 | — | CORE DIV GRWTH | 46434V621 |
| CNI | CANADIAN NATL RY CO | 560 | $55 | 0.0% | $108.14 | -8.1% | COM | 136375102 |
| IYW | ISHARES TR | 386 | $54 | 0.0% | $153.34 | — | U.S. TECH ETF | 464287721 |
| GEN | GEN DIGITAL INC | 2,035 | $54 | 0.0% | $24.98 | +8.1% | COM | 668771108 |
| CGW | INVESCO EXCH TRADED FD TR II | 963 | $54 | 0.0% | $53.55 | — | S&P GBL WATER | 46138E263 |
| NVS | NOVARTIS AG | 460 | $51 | 0.0% | $93.04 | — | SPONSORED ADR | 66987V109 |
| T | AT&T INC | 1,801 | $51 | 0.0% | $16.09 | +51.3% | COM | 00206R102 |
| MMM | 3M CO | 345 | $51 | 0.0% | $88.24 | +63.9% | COM | 88579Y101 |
| VXF | VANGUARD INDEX FDS | 292 | $50 | 0.0% | $164.42 | — | EXTEND MKT ETF | 922908652 |
| EFA | ISHARES TR | 691 | $49 | 0.0% | $74.10 | — | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 326 | $49 | 0.0% | $160.78 | -10.8% | COM | 713448108 |
| FNDX | SCHWAB STRATEGIC TR | 2,049 | $48 | 0.0% | $23.61 | — | FUNDAMENTAL US L | 808524771 |
| ETN | EATON CORP PLC | 177 | $48 | 0.0% | $258.07 | +19.6% | SHS | G29183103 |
| PM | PHILIP MORRIS INTL INC | 299 | $48 | 0.0% | $107.19 | +27.8% | COM | 718172109 |
| DD | DUPONT DE NEMOURS INC | 629 | $47 | 0.0% | $31.85 | +0.1% | COM | 26614N102 |
| MELI | MERCADOLIBRE INC | 24 | $47 | 0.0% | $1969.24 | +0.8% | COM | 58733R102 |
| DGX | QUEST DIAGNOSTICS INC | 275 | $47 | 0.0% | $129.08 | +25.5% | COM | 74834L100 |
| OLED | UNIVERSAL DISPLAY CORP | 320 | $45 | 0.0% | $175.37 | -15.9% | COM | 91347P105 |
| LIN | LINDE PLC | 95 | $44 | 0.0% | $448.09 | -0.8% | SHS | G54950103 |
| XLV | SELECT SECTOR SPDR TR | 300 | $44 | 0.0% | $136.97 | — | SBI HEALTHCARE | 81369Y209 |
| INTU | INTUIT | 71 | $43 | 0.0% | $608.53 | -1.8% | COM | 461202103 |
| IDV | ISHARES TR | 1,396 | $43 | 0.0% | $30.23 | — | INTL SEL DIV ETF | 464288448 |
| AMD | ADVANCED MICRO DEVICES INC | 419 | $43 | 0.0% | $131.80 | -15.6% | COM | 007903107 |
| SCHD | SCHWAB STRATEGIC TR | 1,502 | $42 | 0.0% | $36.05 | — | US DIVIDEND EQ | 808524797 |
| TMO | THERMO FISHER SCIENTIFIC INC | 84 | $42 | 0.0% | $560.79 | -3.7% | COM | 883556102 |
| SO | SOUTHERN CO | 448 | $41 | 0.0% | $75.56 | +11.3% | COM | 842587107 |
| AXP | AMERICAN EXPRESS CO | 153 | $41 | 0.0% | $245.77 | +19.0% | COM | 025816109 |
| SPGI | S&P GLOBAL INC | 80 | $41 | 0.0% | $454.07 | +11.8% | COM | 78409V104 |
| CMCSA | COMCAST CORP NEW | 1,072 | $40 | 0.0% | $37.55 | -6.7% | CL A | 20030N101 |
| EQIX | EQUINIX INC | 55 | $39 | 0.0% | $805.65 | +9.3% | COM | 29444U700 |
| IRM | IRON MTN INC DEL | 453 | $39 | 0.0% | $74.31 | +25.3% | COM | 46284V101 |
| DLR | DIGITAL RLTY TR INC | 272 | $39 | 0.0% | $134.87 | +17.2% | COM | 253868103 |
| TMUS | T-MOBILE US INC | 145 | $39 | 0.0% | $176.35 | +37.8% | COM | 872590104 |
| NSC | NORFOLK SOUTHN CORP | 162 | $38 | 0.0% | $210.23 | +13.8% | COM | 655844108 |
| BSX | BOSTON SCIENTIFIC CORP | 376 | $38 | 0.0% | $71.07 | +41.7% | COM | 101137107 |
| WFC | WELLS FARGO CO NEW | 527 | $38 | 0.0% | $53.49 | +37.8% | COM | 949746101 |
| TJX | TJX COS INC NEW | 308 | $38 | 0.0% | $99.11 | +21.2% | COM | 872540109 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 805 | $37 | 0.0% | $46.48 | — | FTSE CANADA | 35473P827 |
| BMI | BADGER METER INC | 196 | $37 | 0.0% | $143.50 | +44.4% | COM | 056525108 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 923 | $37 | 0.0% | $33.06 | — | UNIT KING ALPH | 33737J224 |
| ORI | OLD REP INTL CORP | 91,560 | $37 | 0.0% | $33.71 | 0.0% | COM | 680223104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 119 | $36 | 0.0% | $270.37 | +9.3% | COM | 053015103 |
| PBA | PEMBINA PIPELINE CORP | 1,925 | $36 | 0.0% | $37.78 | -3.0% | COM | 706327103 |
| CCL | CARNIVAL CORP | 1,862 | $36 | 0.0% | $23.17 | +2.6% | UNIT 99/99/9999 | 143658300 |
| XYL | XYLEM INC | 296 | $35 | 0.0% | $101.75 | +20.5% | COM | 98419M100 |
| EEM | ISHARES TR | 931 | $35 | 0.0% | $38.24 | — | MSCI EMG MKT ETF | 464287234 |
| GLE | GLOBAL ENGINE GROUP HOLDING | 845 | $35 | 0.0% | $1.68 | 0.0% | ORD SHS | G39711109 |
| XJR | ISHARES TR | 917 | $35 | 0.0% | $37.62 | — | ESG SELECT SCREE | 46436E544 |
| FISV | FISERV INC | 156 | $34 | 0.0% | $160.88 | +36.1% | COM | 337738108 |
| SCHE | SCHWAB STRATEGIC TR | 1,227 | $34 | 0.0% | $27.57 | — | EMRG MKTEQ ETF | 808524706 |
| DHR | DANAHER CORPORATION | 165 | $34 | 0.0% | $224.68 | -3.4% | COM | 235851102 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 850 | $34 | 0.0% | $37.66 | — | ALERIAN DISRUPT | 33736N101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 344 | $33 | 0.0% | $99.22 | — | SMLLCP 600 IDX | 921932828 |
| GWRE | GUIDEWIRE SOFTWARE INC | 176 | $33 | 0.0% | $194.38 | 0.0% | COM | 40171V100 |
| CVS | CVS HEALTH CORP | 749 | $33 | 0.0% | $58.90 | -1.6% | COM | 126650100 |
| ITW | ILLINOIS TOOL WKS INC | 131 | $32 | 0.0% | $234.09 | +7.1% | COM | 452308109 |
| SYK | STRYKER CORPORATION | 87 | $32 | 0.0% | $324.46 | +16.2% | COM | 863667101 |
| GSK | GSK PLC | 823 | $32 | 0.0% | $38.50 | — | SPONSORED ADR | 37733W204 |
| XLU | SELECT SECTOR SPDR TR | 400 | $32 | 0.0% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| VMBS | VANGUARD SCOTTSDALE FDS | 680 | $31 | 0.0% | $46.31 | — | MTG-BKD SECS ETF | 92206C771 |
| MRK | MERCK & CO INC | 340 | $31 | 0.0% | $103.91 | -13.3% | COM | 58933Y105 |
| ECL | ECOLAB INC | 119 | $30 | 0.0% | $240.07 | +4.0% | COM | 278865100 |
| ZTS | ZOETIS INC | 182 | $30 | 0.0% | $176.43 | -6.8% | CL A | 98978V103 |
| FNDF | SCHWAB STRATEGIC TR | 826 | $30 | 0.0% | $36.14 | — | FUNDAMENTAL INTL | 808524755 |
| IGOV | ISHARES TR | 752 | $30 | 0.0% | $38.28 | — | INTL TREA BD ETF | 464288117 |
| OHI | OMEGA HEALTHCARE INVS INC | 766 | $29 | 0.0% | $39.27 | — | COM | 681936100 |
| COP | CONOCOPHILLIPS | 273 | $29 | 0.0% | $105.07 | -7.9% | COM | 20825C104 |
| ACWI | ISHARES TR | 243 | $28 | 0.0% | $111.75 | — | MSCI ACWI ETF | 464288257 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 351 | $28 | 0.0% | $73.17 | +17.3% | COMMON STOCK | 36266G107 |
| INTC | INTEL CORP | 1,243 | $28 | 0.0% | $35.73 | -38.8% | COM | 458140100 |
| IAU | ISHARES GOLD TR | 472 | $28 | 0.0% | $49.22 | — | ISHARES NEW | 464285204 |
| IGSB | ISHARES TR | 831 | $28 | 0.0% | $33.24 | — | ISHS 1-5YR INVS | 464288646 |
| XLE | SELECT SECTOR SPDR TR | 295 | $28 | 0.0% | $83.72 | — | ENERGY | 81369Y506 |
| BMY | BRISTOL-MYERS SQUIBB CO | 452 | $28 | 0.0% | $45.51 | +21.9% | COM | 110122108 |
| LRCX | LAM RESEARCH CORP | 371 | $27 | 0.0% | $76.26 | +2.4% | COM NEW | 512807306 |
| APH | AMPHENOL CORP NEW | 409 | $27 | 0.0% | $61.69 | +9.8% | CL A | 032095101 |
| FELC | FIDELITY COVINGTON TRUST | 859 | $27 | 0.0% | $26.56 | — | ENHANCED LARGE | 316092113 |
| NEE | NEXTERA ENERGY INC | 375 | $27 | 0.0% | $68.35 | +0.4% | COM | 65339F101 |
| MSTR | MICROSTRATEGY INC | 92 | $26 | 0.0% | $301.45 | +5.3% | CL A NEW | 594972408 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 261 | $26 | 0.0% | $94.81 | — | WTR ETF | 33733B100 |
| NOBL | PROSHARES TR | 250 | $26 | 0.0% | $102.18 | — | S&P 500 DV ARIST | 74348A467 |
| NEAR | ISHARES U S ETF TR | 500 | $25 | 0.0% | $50.52 | — | SHORT DURATION B | 46431W507 |
| SCHW | SCHWAB CHARLES CORP | 322 | $25 | 0.0% | $65.16 | +19.2% | COM | 808513105 |
| UBER | UBER TECHNOLOGIES INC | 344 | $25 | 0.0% | $70.65 | +2.0% | COM | 90353T100 |
| MU | MICRON TECHNOLOGY INC | 287 | $25 | 0.0% | $92.47 | +3.5% | COM | 595112103 |
| ICF | ISHARES TR | 402 | $25 | 0.0% | $58.73 | — | COHEN STEER REIT | 464287564 |
| CI | THE CIGNA GROUP | 74 | $24 | 0.0% | $315.86 | -6.4% | COM | 125523100 |
| GLW | CORNING INC | 534 | $24 | 0.0% | $42.12 | +15.3% | COM | 219350105 |
| EA | ELECTRONIC ARTS INC | 169 | $24 | 0.0% | $136.85 | -1.7% | COM | 285512109 |
| — | BIG TREE CLOUD HLDGS LTD | 696 | $24 | 0.0% | $40.56 | 0.0% | SHS | G1263B108 |
| VZ | VERIZON COMMUNICATIONS INC | 527 | $24 | 0.0% | $36.22 | +9.3% | COM | 92343V104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 282 | $24 | 0.0% | $19.80 | +343.6% | CL A | 69608A108 |
| ABNB | AIRBNB INC | 198 | $24 | 0.0% | $133.62 | +0.3% | COM CL A | 009066101 |
| ADI | ANALOG DEVICES INC | 117 | $24 | 0.0% | $203.21 | +4.8% | COM | 032654105 |
| TYL | TYLER TECHNOLOGIES INC | 41 | $24 | 0.0% | $573.92 | +3.5% | COM | 902252105 |
| PAAS | PAN AMERN SILVER CORP | 896 | $23 | 0.0% | $19.70 | +21.4% | COM | 697900108 |
| ON | ON SEMICONDUCTOR CORP | 565 | $23 | 0.0% | $53.22 | -5.4% | COM | 682189105 |
| ESGU | ISHARES TR | 185 | $23 | 0.0% | $120.01 | — | ESG AWR MSCI USA | 46435G425 |
| NOC | NORTHROP GRUMMAN CORP | 44 | $22 | 0.0% | $463.58 | +1.4% | COM | 666807102 |
| VFH | VANGUARD WORLD FD | 188 | $22 | 0.0% | $118.74 | — | FINANCIALS ETF | 92204A405 |
| FSLR | FIRST SOLAR INC | 176 | $22 | 0.0% | $156.81 | -0.4% | COM | 336433107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 170 | $22 | 0.0% | $86.94 | +57.0% | COM | 538034109 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 545 | $22 | 0.0% | $45.54 | — | NASDQ ARTFCIAL | 33738R720 |
| IJJ | ISHARES TR | 184 | $22 | 0.0% | $114.21 | — | S&P MC 400VL ETF | 464287705 |
| DUK | DUKE ENERGY CORP NEW | 180 | $22 | 0.0% | $99.17 | +11.5% | COM NEW | 26441C204 |
| LABU | DIREXION SHS ETF TR | 360 | $22 | 0.0% | $128.74 | — | DAILY S&P BIOTCH | 25460G120 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 364 | $22 | 0.0% | $59.59 | — | FIRST TR ENH NEW | 33739Q408 |
| MCK | MCKESSON CORP | 31 | $21 | 0.0% | $527.05 | +16.9% | COM | 58155Q103 |
| ITA | ISHARES TR | 138 | $21 | 0.0% | $126.77 | — | US AER DEF ETF | 464288760 |
| ORLY | OREILLY AUTOMOTIVE INC | 15 | $21 | 0.0% | $69.24 | +25.6% | COM | 67103H107 |
| TT | TRANE TECHNOLOGIES PLC | 62 | $21 | 0.0% | $302.40 | +18.7% | SHS | G8994E103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 850 | $20 | 0.0% | $24.06 | — | UNIT | 85207H104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 290 | $20 | 0.0% | $75.61 | 0.0% | COM | 13646K108 |
| — | COHEN & STEERS LTD DURATION | 1,000 | $20 | 0.0% | $20.98 | — | COM | 19248C105 |
| VEA | VANGUARD TAX-MANAGED FDS | 396 | $20 | 0.0% | $46.13 | — | VAN FTSE DEV MKT | 921943858 |
| — | SALESFORCE INC | 10 | $20 | 0.0% | — | — | Put | 79466L952 |
| PYPL | PAYPAL HLDGS INC | 305 | $20 | 0.0% | $63.16 | +23.0% | COM | 70450Y103 |
| MO | ALTRIA GROUP INC | 330 | $20 | 0.0% | $43.52 | +17.3% | COM | 02209S103 |
| EFX | EQUIFAX INC | 81 | $20 | 0.0% | $250.28 | -0.3% | COM | 294429105 |
| SIL | GLOBAL X FDS | 500 | $20 | 0.0% | $33.43 | — | GLOBAL X SILVER | 37954Y848 |
| SII | SPROTT INC | 435 | $20 | 0.0% | $40.79 | +4.6% | COM NEW | 852066208 |
| PH | PARKER-HANNIFIN CORP | 32 | $19 | 0.0% | $530.96 | +22.2% | COM | 701094104 |
| EWL | ISHARES INC | 1,696 | $19 | 0.0% | $11.42 | — | MSCI SWITZERLAND | 464286749 |
| XOP | SPDR SER TR | 144 | $19 | 0.0% | $136.94 | — | S&P OILGAS EXP | 78468R556 |
| HL | HECLA MNG CO | 3,381 | $19 | 0.0% | $5.54 | 0.0% | COM | 422704106 |
| DFAC | DIMENSIONAL ETF TRUST | 313 | $19 | 0.0% | $59.75 | — | US CORE EQUITY 2 | 25434V708 |
| VRTX | VERTEX PHARMACEUTICALS INC | 37 | $18 | 0.0% | $423.66 | +10.0% | COM | 92532F100 |
| SILA | SILA REALTY TRUST INC | 679 | $18 | 0.0% | $21.29 | — | COMMON STOCK | 146280508 |
| MAS | MASCO CORP | 257 | $18 | 0.0% | $72.69 | +1.2% | COM | 574599106 |
| CLPT | CLEARPOINT NEURO INC | 1,500 | $18 | 0.0% | $9.58 | +62.4% | COM | 18507C103 |
| PXH | INVESCO EXCH TRADED FD TR II | 804 | $17 | 0.0% | $21.74 | — | RAFI EMRGNG MRKT | 46138E727 |
| TSCO | TRACTOR SUPPLY CO | 315 | $17 | 0.0% | $53.57 | +0.7% | COM | 892356106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 222 | $17 | 0.0% | $72.40 | +11.4% | COM | 459506101 |
| FGBI | FIRST GTY BANCSHARES INC | 2,200 | $17 | 0.0% | $9.13 | 0.0% | COM | 32043P106 |
| MSI | MOTOROLA SOLUTIONS INC | 39 | $17 | 0.0% | $384.75 | +14.8% | COM NEW | 620076307 |
| AZO | AUTOZONE INC | 4 | $17 | 0.0% | $2965.52 | +16.4% | COM | 053332102 |
| CTAS | CINTAS CORP | 81 | $17 | 0.0% | $189.92 | +4.1% | COM | 172908105 |
| CWI | SPDR INDEX SHS FDS | 556 | $16 | 0.0% | $27.94 | — | MSCI ACWI EXUS | 78463X848 |
| — | KELLANOVA | 199 | $16 | 0.0% | $74.74 | +7.1% | COM | 487836108 |
| WDAY | WORKDAY INC | 70 | $16 | 0.0% | $255.22 | 0.0% | CL A | 98138H101 |
| FNDA | SCHWAB STRATEGIC TR | 598 | $16 | 0.0% | $27.39 | — | FUNDAMENTAL US S | 808524763 |
| QUAL | ISHARES TR | 96 | $16 | 0.0% | $167.92 | — | MSCI USA QLT FCT | 46432F339 |
| NKE | NIKE INC | 257 | $16 | 0.0% | $87.98 | -18.1% | CL B | 654106103 |
| CAH | CARDINAL HEALTH INC | 118 | $16 | 0.0% | $99.39 | +26.7% | COM | 14149Y108 |
| BLBD | BLUE BIRD CORP | 500 | $16 | 0.0% | $45.58 | -19.8% | COM | 095306106 |
| WELL | WELLTOWER INC | 105 | $16 | 0.0% | $100.22 | +40.0% | COM | 95040Q104 |
| PANW | PALO ALTO NETWORKS INC | 94 | $16 | 0.0% | $178.96 | +3.3% | COM | 697435105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 319 | $16 | 0.0% | $56.30 | -3.4% | COM | 169656105 |
| SHW | SHERWIN WILLIAMS CO | 45 | $16 | 0.0% | $326.41 | +6.7% | COM | 824348106 |
| PCAR | PACCAR INC | 161 | $16 | 0.0% | $90.75 | +13.5% | COM | 693718108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 50 | $15 | 0.0% | $352.68 | -2.8% | COM | 91307C102 |
| FTNT | FORTINET INC | 159 | $15 | 0.0% | $101.38 | 0.0% | COM | 34959E109 |
| SAP | SAP SE | 57 | $15 | 0.0% | $238.06 | — | SPON ADR | 803054204 |
| EMN | EASTMAN CHEM CO | 172 | $15 | 0.0% | $93.17 | -3.0% | COM | 277432100 |
| EOG | EOG RES INC | 118 | $15 | 0.0% | $121.71 | +2.8% | COM | 26875P101 |
| IGIB | ISHARES TR | 128 | $15 | 0.0% | $118.13 | — | ISHS 5-10YR INVT | 464288638 |
| JBSS | SANFILIPPO JOHN B & SON INC | 213 | $15 | 0.0% | $93.38 | -18.1% | COM | 800422107 |
| GM | GENERAL MTRS CO | 317 | $15 | 0.0% | $41.96 | +16.3% | COM | 37045V100 |
| PGR | PROGRESSIVE CORP | 53 | $15 | 0.0% | $181.28 | +35.3% | COM | 743315103 |
| SHOP | SHOPIFY INC | 150 | $14 | 0.0% | $85.19 | +27.9% | CL A | 82509L107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 378 | $14 | 0.0% | $37.78 | — | RAFI US 1500 | 46137V597 |
| ROP | ROPER TECHNOLOGIES INC | 24 | $14 | 0.0% | $533.57 | +4.5% | COM | 776696106 |
| IWB | ISHARES TR | 46 | $14 | 0.0% | $287.65 | — | RUS 1000 ETF | 464287622 |
| AIG | AMERICAN INTL GROUP INC | 164 | $14 | 0.0% | $67.62 | +12.6% | COM NEW | 026874784 |
| CRWD | CROWDSTRIKE HLDGS INC | 40 | $14 | 0.0% | $381.06 | 0.0% | CL A | 22788C105 |
| FDX | FEDEX CORP | 58 | $14 | 0.0% | $265.64 | -4.5% | COM | 31428X106 |
| AMAT | APPLIED MATLS INC | 97 | $14 | 0.0% | $187.57 | -11.2% | COM | 038222105 |
| EFG | ISHARES TR | 141 | $14 | 0.0% | $102.14 | — | EAFE GRWTH ETF | 464288885 |
| KLAC | KLA CORP | 20 | $14 | 0.0% | $646.64 | +10.6% | COM NEW | 482480100 |
| EWC | ISHARES INC | 338 | $14 | 0.0% | $36.77 | — | MSCI CDA ETF | 464286509 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25 | $14 | 0.0% | $174.62 | +220.0% | SHS | L8681T102 |
| BDX | BECTON DICKINSON & CO | 60 | $14 | 0.0% | $230.09 | -1.2% | COM | 075887109 |
| FCAL | FIRST TR EXCH TRADED FD III | 281 | $14 | 0.0% | $49.95 | — | CALIF MUN INCM | 33739P863 |
| HLT | HILTON WORLDWIDE HLDGS INC | 60 | $14 | 0.0% | $205.66 | +20.9% | COM | 43300A203 |
| TDG | TRANSDIGM GROUP INC | 10 | $14 | 0.0% | $1134.83 | +9.9% | COM | 893641100 |
| CEG | CONSTELLATION ENERGY CORP | 67 | $13 | 0.0% | $182.67 | +46.0% | COM | 21037T109 |
| MS | MORGAN STANLEY | 116 | $13 | 0.0% | $93.00 | +35.4% | COM NEW | 617446448 |
| FCX | FREEPORT-MCMORAN INC | 350 | $13 | 0.0% | $42.03 | -10.0% | CL B | 35671D857 |
| WMB | WILLIAMS COS INC | 224 | $13 | 0.0% | $42.00 | +32.0% | COM | 969457100 |
| AEP | AMERICAN ELEC PWR CO INC | 122 | $13 | 0.0% | $86.03 | +14.4% | COM | 025537101 |
| VT | VANGUARD INTL EQUITY INDEX F | 115 | $13 | 0.0% | $115.95 | — | TT WRLD ST ETF | 922042742 |
| VEEV | VEEVA SYS INC | 57 | $13 | 0.0% | $228.06 | +0.2% | CL A COM | 922475108 |
| COR | CENCORA INC | 47 | $13 | 0.0% | $228.52 | +9.2% | COM | 03073E105 |
| MLM | MARTIN MARIETTA MATLS INC | 31 | $13 | 0.0% | $506.60 | -0.3% | COM | 573284106 |
| MPLX | MPLX LP | 200 | $13 | 0.0% | $63.81 | — | COM UNIT REP LTD | 55336V100 |
| EXC | EXELON CORP | 277 | $13 | 0.0% | $35.76 | +13.3% | COM | 30161N101 |
| CARR | CARRIER GLOBAL CORPORATION | 199 | $13 | 0.0% | $63.75 | +3.2% | COM | 14448C104 |
| APD | AIR PRODS & CHEMS INC | 42 | $12 | 0.0% | $269.28 | +11.6% | COM | 009158106 |
| FNDE | SCHWAB STRATEGIC TR | 404 | $12 | 0.0% | $30.66 | — | FUNDAMENTAL EMER | 808524730 |
| AVY | AVERY DENNISON CORP | 69 | $12 | 0.0% | $181.59 | -0.7% | COM | 053611109 |
| TER | TERADYNE INC | 147 | $12 | 0.0% | $112.58 | -1.0% | COM | 880770102 |
| VKTX | VIKING THERAPEUTICS INC | 500 | $12 | 0.0% | $31.61 | 0.0% | COM | 92686J106 |
| PAYX | PAYCHEX INC | 78 | $12 | 0.0% | $128.36 | +11.5% | COM | 704326107 |
| PDN | INVESCO EXCH TRADED FD TR II | 359 | $12 | 0.0% | $33.48 | — | RAFI DVLPD MRKTS | 46138E735 |
| GD | GENERAL DYNAMICS CORP | 44 | $12 | 0.0% | $274.59 | -6.8% | COM | 369550108 |
| JCI | JOHNSON CTLS INTL PLC | 149 | $12 | 0.0% | $65.45 | +24.7% | SHS | G51502105 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 228 | $12 | 0.0% | $49.83 | — | UT COM SHS ETF | 33736Q104 |
| IQLT | ISHARES TR | 300 | $12 | 0.0% | $41.49 | — | MSCI INTL QUALTY | 46434V456 |
| C | CITIGROUP INC | 168 | $12 | 0.0% | $52.02 | +43.3% | COM NEW | 172967424 |
| KMB | KIMBERLY-CLARK CORP | 83 | $12 | 0.0% | $126.20 | +2.8% | COM | 494368103 |
| AER | AERCAP HOLDINGS NV | 115 | $12 | 0.0% | $65.01 | +51.2% | SHS | N00985106 |
| FTEC | FIDELITY COVINGTON TRUST | 72 | $12 | 0.0% | $155.04 | — | MSCI INFO TECH I | 316092808 |
| SHLD | GLOBAL X FDS | 250 | $12 | 0.0% | $46.55 | — | DEFENSE TECH ETF | 37960A529 |
| SLB | SCHLUMBERGER LTD | 278 | $12 | 0.0% | $43.47 | -8.2% | COM STK | 806857108 |
| NXPI | NXP SEMICONDUCTORS N V | 61 | $12 | 0.0% | $231.22 | -9.4% | COM | N6596X109 |
| SDY | SPDR SER TR | 85 | $11 | 0.0% | $127.10 | — | S&P DIVID ETF | 78464A763 |
| CPRT | COPART INC | 203 | $11 | 0.0% | $52.04 | +8.1% | COM | 217204106 |
| CME | CME GROUP INC | 43 | $11 | 0.0% | $195.92 | +23.7% | COM | 12572Q105 |
| MPC | MARATHON PETE CORP | 77 | $11 | 0.0% | $158.18 | -8.2% | COM | 56585A102 |
| FAST | FASTENAL CO | 142 | $11 | 0.0% | $32.88 | +12.0% | COM | 311900104 |
| D | DOMINION ENERGY INC | 195 | $11 | 0.0% | $49.83 | +5.8% | COM | 25746U109 |
| URI | UNITED RENTALS INC | 17 | $11 | 0.0% | $646.41 | +5.5% | COM | 911363109 |
| KR | KROGER CO | 160 | $11 | 0.0% | $50.60 | +23.1% | COM | 501044101 |
| CMI | CUMMINS INC | 34 | $11 | 0.0% | $265.13 | +30.5% | COM | 231021106 |
| YUM | YUM BRANDS INC | 67 | $11 | 0.0% | $128.00 | +10.7% | COM | 988498101 |
| NOK | NOKIA CORP | 2,000 | $11 | 0.0% | $4.40 | — | SPONSORED ADR | 654902204 |
| ILCG | ISHARES TR | 130 | $11 | 0.0% | $67.75 | — | MORNINGSTAR GRWT | 464287119 |
| TEL | TE CONNECTIVITY PLC | 74 | $10 | 0.0% | $146.82 | -0.2% | ORD SHS | G87052109 |
| OKE | ONEOK INC NEW | 106 | $10 | 0.0% | $80.51 | +17.9% | COM | 682680103 |
| GWW | GRAINGER W W INC | 11 | $10 | 0.0% | $924.89 | +10.9% | COM | 384802104 |
| PSX | PHILLIPS 66 | 85 | $10 | 0.0% | $125.08 | -4.7% | COM | 718546104 |
| FDIS | FIDELITY COVINGTON TRUST | 123 | $10 | 0.0% | $79.19 | — | MSCI CONSM DIS | 316092204 |
| HLN | HALEON PLC | 1,007 | $10 | 0.0% | $10.58 | — | SPON ADS | 405552100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 100 | $10 | 0.0% | $103.55 | — | HLTH CARE ALPH | 33734X143 |
| MNST | MONSTER BEVERAGE CORP NEW | 177 | $10 | 0.0% | $53.44 | -2.5% | COM | 61174X109 |
| EW | EDWARDS LIFESCIENCES CORP | 143 | $10 | 0.0% | $73.09 | -2.1% | COM | 28176E108 |
| CSGP | COSTAR GROUP INC | 130 | $10 | 0.0% | $77.71 | -2.1% | COM | 22160N109 |
| KMI | KINDER MORGAN INC DEL | 362 | $10 | 0.0% | $19.96 | +33.8% | COM | 49456B101 |
| SRE | SEMPRA | 145 | $10 | 0.0% | $74.59 | +1.2% | COM | 816851109 |
| CB | CHUBB LIMITED | 34 | $10 | 0.0% | $243.59 | +13.4% | COM | H1467J104 |
| MDLZ | MONDELEZ INTL INC | 150 | $10 | 0.0% | $66.25 | -9.8% | CL A | 609207105 |
| LULU | LULULEMON ATHLETICA INC | 135 | $10 | 0.0% | $354.85 | +3.4% | COM | 550021109 |
| — | ISHARES TR | 403 | $10 | 0.0% | $24.93 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SCHA | SCHWAB STRATEGIC TR | 430 | $10 | 0.0% | $23.43 | — | US SML CAP ETF | 808524607 |
| PNC | PNC FINL SVCS GROUP INC | 77 | $10 | 0.0% | $156.10 | +17.4% | COM | 693475105 |
| SCHG | SCHWAB STRATEGIC TR | 401 | $10 | 0.0% | $27.88 | — | US LCAP GR ETF | 808524300 |
| FIS | FIDELITY NATL INFORMATION SV | 134 | $10 | 0.0% | $70.41 | +4.6% | COM | 31620M106 |
| ROST | ROSS STORES INC | 78 | $10 | 0.0% | $137.98 | +0.4% | COM | 778296103 |
| PRU | PRUDENTIAL FINL INC | 89 | $10 | 0.0% | $92.05 | +18.4% | COM | 744320102 |
| F | FORD MTR CO | 986 | $10 | 0.0% | $10.17 | -9.2% | COM | 345370860 |
| OTIS | OTIS WORLDWIDE CORP | 95 | $10 | 0.0% | $90.71 | +6.0% | COM | 68902V107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 717 | $10 | 0.0% | $10.16 | — | SPONSORED ADS | 606822104 |
| BEPC | BROOKFIELD RENEWABLE CORP | 350 | $10 | 0.0% | $29.14 | -9.7% | CL A EX SUB VTG | 11285B108 |
| AMT | AMERICAN TOWER CORP NEW | 45 | $10 | 0.0% | $178.65 | +6.1% | COM | 03027X100 |
| AME | AMETEK INC | 57 | $10 | 0.0% | $165.35 | +9.2% | COM | 031100100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 213 | $10 | 0.0% | $44.03 | — | FTSE EMR MKT ETF | 922042858 |
| ELV | ELEVANCE HEALTH INC | 22 | $10 | 0.0% | $468.97 | -15.9% | COM | 036752103 |
| FICO | FAIR ISAAC CORP | 5 | $10 | 0.0% | $1349.43 | +37.2% | COM | 303250104 |
| SYY | SYSCO CORP | 125 | $9 | 0.0% | $70.64 | +0.9% | COM | 871829107 |
| SIVR | ABRDN SILVER ETF TRUST | 287 | $9 | 0.0% | $22.77 | — | PHYSCL SILVR SHS | 003264108 |
| OEF | ISHARES TR | 34 | $9 | 0.0% | $248.14 | — | S&P 100 ETF | 464287101 |
| VRSK | VERISK ANALYTICS INC | 31 | $9 | 0.0% | $257.27 | +11.3% | COM | 92345Y106 |
| ED | CONSOLIDATED EDISON INC | 84 | $9 | 0.0% | $90.50 | +5.2% | COM | 209115104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 113 | $9 | 0.0% | $71.72 | +12.9% | COM | 744573106 |
| XEL | XCEL ENERGY INC | 130 | $9 | 0.0% | $57.31 | +15.2% | COM | 98389B100 |
| SCHX | SCHWAB STRATEGIC TR | 417 | $9 | 0.0% | $33.97 | — | US LRG CAP ETF | 808524201 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 120 | $9 | 0.0% | $71.65 | +12.0% | CL A | 192446102 |
| EBAY | EBAY INC. | 135 | $9 | 0.0% | $52.85 | +24.3% | COM | 278642103 |
| DHI | D R HORTON INC | 71 | $9 | 0.0% | $148.22 | -10.4% | COM | 23331A109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 24 | $9 | 0.0% | $357.86 | -0.0% | CL A | 16119P108 |
| VLO | VALERO ENERGY CORP | 67 | $9 | 0.0% | $134.81 | -4.0% | COM | 91913Y100 |
| — | HESS CORP | 55 | $9 | 0.0% | $142.41 | — | COM | 42809H107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 633 | $9 | 0.0% | $13.29 | — | OPTIMUM YIELD | 46090F100 |
| PLD | PROLOGIS INC. | 77 | $9 | 0.0% | $115.16 | -2.9% | COM | 74340W103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 383 | $9 | 0.0% | $22.06 | — | UNIT | 46138B103 |
| GIS | GENERAL MLS INC | 144 | $9 | 0.0% | $63.47 | -8.7% | COM | 370334104 |
| IYY | ISHARES TR | 63 | $9 | 0.0% | $115.95 | — | DOW JONES US ETF | 464287846 |
| IGM | ISHARES TR | 94 | $9 | 0.0% | $146.18 | — | EXPND TEC SC ETF | 464287549 |
| TRGP | TARGA RES CORP | 42 | $9 | 0.0% | $134.61 | +44.6% | COM | 87612G101 |
| ETR | ENTERGY CORP NEW | 99 | $8 | 0.0% | $64.59 | +24.5% | COM | 29364G103 |
| BKR | BAKER HUGHES COMPANY | 192 | $8 | 0.0% | $35.18 | +24.5% | CL A | 05722G100 |
| RCL | ROYAL CARIBBEAN GROUP | 41 | $8 | 0.0% | $155.56 | +50.0% | COM | V7780T103 |
| WEC | WEC ENERGY GROUP INC | 77 | $8 | 0.0% | $80.18 | +23.7% | COM | 92939U106 |
| BN | BROOKFIELD CORP | 160 | $8 | 0.0% | $37.59 | 0.0% | CL A LTD VT SH | 11271J107 |
| PWR | QUANTA SVCS INC | 32 | $8 | 0.0% | $252.46 | +14.3% | COM | 74762E102 |
| SPG | SIMON PPTY GROUP INC NEW | 49 | $8 | 0.0% | $137.61 | +21.3% | COM | 828806109 |
| NTR | NUTRIEN LTD | 165 | $8 | 0.0% | $50.14 | 0.0% | COM | 67077M108 |
| A | AGILENT TECHNOLOGIES INC | 70 | $8 | 0.0% | $130.66 | +2.5% | COM | 00846U101 |
| KDP | KEURIG DR PEPPER INC | 238 | $8 | 0.0% | $32.02 | -1.6% | COM | 49271V100 |
| CGBD | CARLYLE SECURED LENDING INC | 498 | $8 | 0.0% | $15.72 | 0.0% | COM | 872280102 |
| RMD | RESMED INC | 36 | $8 | 0.0% | $203.65 | +13.8% | COM | 761152107 |
| HCA | HCA HEALTHCARE INC | 23 | $8 | 0.0% | $314.43 | +1.6% | COM | 40412C101 |
| HWM | HOWMET AEROSPACE INC | 60 | $8 | 0.0% | $86.54 | +46.4% | COM | 443201108 |
| AMP | AMERIPRISE FINL INC | 16 | $8 | 0.0% | $391.31 | +32.5% | COM | 03076C106 |
| IR | INGERSOLL RAND INC | 97 | $8 | 0.0% | $87.28 | -0.3% | COM | 45687V106 |
| WAB | WABTEC | 43 | $8 | 0.0% | $152.71 | +25.0% | COM | 929740108 |
| EFV | ISHARES TR | 131 | $8 | 0.0% | $52.90 | — | EAFE VALUE ETF | 464288877 |
| TRV | TRAVELERS COMPANIES INC | 29 | $8 | 0.0% | $203.46 | +20.6% | COM | 89417E109 |
| IT | GARTNER INC | 18 | $8 | 0.0% | $459.74 | +7.2% | COM | 366651107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 46 | $8 | 0.0% | $194.80 | -7.3% | COM | 679580100 |
| VLTO | VERALTO CORP | 78 | $8 | 0.0% | $89.13 | +11.5% | COM SHS | 92338C103 |
| IXN | ISHARES TR | 100 | $8 | 0.0% | $68.07 | — | GLOBAL TECH ETF | 464287291 |
| IWY | ISHARES TR | 36 | $8 | 0.0% | $174.33 | — | RUS TP200 GR ETF | 464289438 |
| LHX | L3HARRIS TECHNOLOGIES INC | 36 | $8 | 0.0% | $213.15 | -3.4% | COM | 502431109 |
| PCG | PG&E CORP | 438 | $8 | 0.0% | $18.24 | -9.8% | COM | 69331C108 |
| XLO | XILIO THERAPEUTICS INC | 10,274 | $7 | 0.0% | $0.90 | 0.0% | COM | 98422T100 |
| FHLC | FIDELITY COVINGTON TRUST | 109 | $7 | 0.0% | $64.50 | — | MSCI HLTH CARE I | 316092600 |
| MET | METLIFE INC | 92 | $7 | 0.0% | $68.06 | +19.2% | COM | 59156R108 |
| ROK | ROCKWELL AUTOMATION INC | 29 | $7 | 0.0% | $265.16 | +3.5% | COM | 773903109 |
| ONEQ | FIDELITY COMWLTH TR | 108 | $7 | 0.0% | $59.42 | — | NASDAQ COMPSIT | 315912808 |
| GRMN | GARMIN LTD | 34 | $7 | 0.0% | $155.00 | +37.3% | SHS | H2906T109 |
| CCI | CROWN CASTLE INC | 71 | $7 | 0.0% | $96.65 | -7.8% | COM | 22822V101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 43 | $7 | 0.0% | $131.01 | +23.7% | COM | 45866F104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 201 | $7 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| COO | COOPER COS INC | 87 | $7 | 0.0% | $97.58 | -8.2% | COM | 216648501 |
| IEUS | ISHARES TR | 127 | $7 | 0.0% | $51.88 | — | DEVSMCP EXNA ETF | 464288497 |
| NVR | NVR INC | 1 | $7 | 0.0% | $8729.84 | -12.9% | COM | 62944T105 |
| IWF | ISHARES TR | 20 | $7 | 0.0% | $401.60 | — | RUS 1000 GRW ETF | 464287614 |
| LIT | GLOBAL X FDS | 185 | $7 | 0.0% | $50.94 | — | LITHIUM BTRY ETF | 37954Y855 |
| STZ | CONSTELLATION BRANDS INC | 39 | $7 | 0.0% | $238.40 | -25.4% | CL A | 21036P108 |
| MKC/V | MCCORMICK & CO INC | 71 | $7 | 0.0% | $76.30 | 0.0% | COM VTG | 579780107 |
| MAIN | MAIN STR CAP CORP | 126 | $7 | 0.0% | $41.52 | +43.2% | COM | 56035L104 |
| BX | BLACKSTONE INC | 51 | $7 | 0.0% | $158.19 | 0.0% | COM | 09260D107 |
| GPN | GLOBAL PMTS INC | 73 | $7 | 0.0% | $107.76 | -4.0% | COM | 37940X102 |
| IYJ | ISHARES TR | 55 | $7 | 0.0% | $113.51 | — | US INDUSTRIALS | 464287754 |
| SCHC | SCHWAB STRATEGIC TR | 197 | $7 | 0.0% | $35.88 | — | INTL SCEQT ETF | 808524888 |
| VMC | VULCAN MATLS CO | 30 | $7 | 0.0% | $242.03 | +4.2% | COM | 929160109 |
| HSBC | HSBC HLDGS PLC | 121 | $7 | 0.0% | $49.46 | — | SPON ADR NEW | 404280406 |
| PSA | PUBLIC STORAGE OPER CO | 23 | $7 | 0.0% | $284.26 | +1.2% | COM | 74460D109 |
| — | ANSYS INC | 22 | $7 | 0.0% | $327.82 | — | COM | 03662Q105 |
| OXY | OCCIDENTAL PETE CORP | 137 | $7 | 0.0% | $55.41 | -13.7% | COM | 674599105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 45 | $7 | 0.0% | $145.38 | +13.6% | COM | 49338L103 |
| LEN | LENNAR CORP | 58 | $7 | 0.0% | $149.01 | -17.4% | CL A | 526057104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 28 | $7 | 0.0% | $198.75 | +16.7% | COM | 11133T103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 45 | $7 | 0.0% | $129.42 | -0.3% | COM | 030420103 |
| SPIP | SPDR SER TR | 249 | $7 | 0.0% | $26.38 | — | PORTFLI TIPS ETF | 78464A656 |
| CPAY | CORPAY INC | 19 | $7 | 0.0% | $301.51 | +19.8% | COM SHS | 219948106 |
| AON | AON PLC | 16 | $7 | 0.0% | $334.63 | +14.0% | SHS CL A | G0403H108 |
| AXON | AXON ENTERPRISE INC | 12 | $7 | 0.0% | $380.97 | +53.6% | COM | 05464C101 |
| BK | BANK NEW YORK MELLON CORP | 78 | $7 | 0.0% | $58.39 | +41.4% | COM | 064058100 |
| CHD | CHURCH & DWIGHT CO INC | 59 | $7 | 0.0% | $98.80 | +7.1% | COM | 171340102 |
| EXPE | EXPEDIA GROUP INC | 39 | $7 | 0.0% | $136.14 | +32.8% | COM NEW | 30212P303 |
| DTE | DTE ENERGY CO | 47 | $6 | 0.0% | $109.46 | +12.9% | COM | 233331107 |
| KVUE | KENVUE INC | 269 | $6 | 0.0% | $19.86 | +7.7% | COM | 49177J102 |
| FTV | FORTIVE CORP | 87 | $6 | 0.0% | $55.03 | +6.3% | COM | 34959J108 |
| EMB | ISHARES TR | 265 | $6 | 0.0% | $23.86 | — | JPMORGAN USD EMG | 464288281 |
| SOLV | SOLVENTUM CORP | 83 | $6 | 0.0% | $61.33 | +21.4% | COM SHS | 83444M101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 74 | $6 | 0.0% | $82.07 | +13.1% | ORD SHS | G7997R103 |
| O | REALTY INCOME CORP | 108 | $6 | 0.0% | $51.84 | +1.4% | COM | 756109104 |
| ALL | ALLSTATE CORP | 30 | $6 | 0.0% | $153.72 | +24.4% | COM | 020002101 |
| CNQ | CANADIAN NAT RES LTD | 200 | $6 | 0.0% | $29.57 | 0.0% | COM | 136385101 |
| FCOM | FIDELITY COVINGTON TRUST | 109 | $6 | 0.0% | $44.73 | — | MSCI COMMNTN SVC | 316092873 |
| PPL | PPL CORP | 170 | $6 | 0.0% | $27.88 | +18.1% | COM | 69351T106 |
| DRI | DARDEN RESTAURANTS INC | 30 | $6 | 0.0% | $148.44 | +27.1% | COM | 237194105 |
| PAVE | GLOBAL X FDS | 298 | $6 | 0.0% | $20.32 | — | US INFR DEV ETF | 37954Y673 |
| PID | INVESCO EXCHANGE TRADED FD T | 317 | $6 | 0.0% | $18.45 | — | INTL DIVI ACHI | 46137V548 |
| KHC | KRAFT HEINZ CO | 198 | $6 | 0.0% | $31.35 | -9.6% | COM | 500754106 |
| DOV | DOVER CORP | 34 | $6 | 0.0% | $169.61 | +12.2% | COM | 260003108 |
| TGT | TARGET CORP | 58 | $6 | 0.0% | $133.33 | -9.8% | COM | 87612E106 |
| CBRE | CBRE GROUP INC | 46 | $6 | 0.0% | $102.83 | +32.2% | CL A | 12504L109 |
| SHV | ISHARES TR | 54 | $6 | 0.0% | $110.46 | — | SHORT TREAS BD | 464288679 |
| HSY | HERSHEY CO | 35 | $6 | 0.0% | $183.73 | -13.3% | COM | 427866108 |
| WBD | WARNER BROS DISCOVERY INC | 551 | $6 | 0.0% | $8.90 | +17.5% | COM SER A | 934423104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5 | $6 | 0.0% | $1263.30 | +1.1% | COM | 592688105 |
| USB | US BANCORP DEL | 139 | $6 | 0.0% | $38.83 | +13.8% | COM NEW | 902973304 |
| HUM | HUMANA INC | 22 | $6 | 0.0% | $377.15 | -29.3% | COM | 444859102 |
| NUE | NUCOR CORP | 48 | $6 | 0.0% | $149.03 | -14.9% | COM | 670346105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 50 | $6 | 0.0% | $107.10 | -1.1% | COM | 98956P102 |
| FANG | DIAMONDBACK ENERGY INC | 36 | $6 | 0.0% | $174.63 | -10.0% | COM | 25278X109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11 | $6 | 0.0% | $419.50 | +17.9% | COM | 879360105 |
| TFC | TRUIST FINL CORP | 134 | $6 | 0.0% | $34.38 | +24.2% | COM | 89832Q109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 86 | $6 | 0.0% | $85.49 | -7.0% | COM | 57164Y107 |
| ES | EVERSOURCE ENERGY | 89 | $6 | 0.0% | $57.13 | +0.1% | COM | 30040W108 |
| AJG | GALLAGHER ARTHUR J & CO | 16 | $5 | 0.0% | $254.58 | +23.1% | COM | 363576109 |
| IQV | IQVIA HLDGS INC | 31 | $5 | 0.0% | $228.46 | -15.1% | COM | 46266C105 |
| VRSN | VERISIGN INC | 22 | $5 | 0.0% | $187.88 | +19.9% | COM | 92343E102 |
| CNP | CENTERPOINT ENERGY INC | 148 | $5 | 0.0% | $27.51 | +19.3% | COM | 15189T107 |
| WAT | WATERS CORP | 14 | $5 | 0.0% | $316.87 | +22.2% | COM | 941848103 |
| VOE | VANGUARD INDEX FDS | 33 | $5 | 0.0% | $158.84 | — | MCAP VL IDXVIP | 922908512 |
| DAL | DELTA AIR LINES INC DEL | 121 | $5 | 0.0% | $43.85 | +33.7% | COM NEW | 247361702 |
| — | EATON VANCE TAX-MANAGED BUY- | 396 | $5 | 0.0% | $14.41 | — | COM | 27828Y108 |
| SE | SEA LTD | 40 | $5 | 0.0% | $36.95 | — | SPONSORD ADS | 81141R100 |
| HPQ | HP INC | 188 | $5 | 0.0% | $30.77 | -1.3% | COM | 40434L105 |
| CMS | CMS ENERGY CORP | 69 | $5 | 0.0% | $60.23 | +13.0% | COM | 125896100 |
| AEE | AMEREN CORP | 51 | $5 | 0.0% | $77.83 | +20.4% | COM | 023608102 |
| DXCM | DEXCOM INC | 76 | $5 | 0.0% | $93.34 | -12.6% | COM | 252131107 |
| EIX | EDISON INTL | 87 | $5 | 0.0% | $71.13 | -22.9% | COM | 281020107 |
| VIGI | VANGUARD WHITEHALL FDS | 62 | $5 | 0.0% | $84.13 | — | INTL DVD ETF | 921946810 |
| PHM | PULTE GROUP INC | 50 | $5 | 0.0% | $111.51 | -3.9% | COM | 745867101 |
| NEM | NEWMONT CORP | 106 | $5 | 0.0% | $43.60 | -0.8% | COM | 651639106 |
| FE | FIRSTENERGY CORP | 125 | $5 | 0.0% | $37.58 | +2.4% | COM | 337932107 |
| PPG | PPG INDS INC | 45 | $5 | 0.0% | $122.89 | -8.4% | COM | 693506107 |
| XLK | SELECT SECTOR SPDR TR | 24 | $5 | 0.0% | $192.16 | — | TECHNOLOGY | 81369Y803 |
| STE | STERIS PLC | 22 | $5 | 0.0% | $220.72 | -1.0% | SHS USD | G8473T100 |
| AFL | AFLAC INC | 44 | $5 | 0.0% | $89.02 | +16.9% | COM | 001055102 |
| REGN | REGENERON PHARMACEUTICALS | 8 | $5 | 0.0% | $880.69 | -22.3% | COM | 75886F107 |
| SNY | SANOFI | 88 | $5 | 0.0% | $48.54 | — | SPONSORED ADR | 80105N105 |
| DVN | DEVON ENERGY CORP NEW | 130 | $5 | 0.0% | $41.53 | -16.7% | COM | 25179M103 |
| KNSL | KINSALE CAP GROUP INC | 10 | $5 | 0.0% | $448.22 | 0.0% | COM | 49714P108 |
| ADM | ARCHER DANIELS MIDLAND CO | 100 | $5 | 0.0% | $59.00 | -20.7% | COM | 039483102 |
| TQQQ | PROSHARES TR | 84 | $5 | 0.0% | $61.51 | — | ULTRAPRO QQQ | 74347X831 |
| KMX | CARMAX INC | 62 | $5 | 0.0% | $76.52 | +4.8% | COM | 143130102 |
| CLX | CLOROX CO DEL | 33 | $5 | 0.0% | $139.11 | +6.4% | COM | 189054109 |
| ULTA | ULTA BEAUTY INC | 13 | $5 | 0.0% | $395.56 | -3.7% | COM | 90384S303 |
| LVS | LAS VEGAS SANDS CORP | 123 | $5 | 0.0% | $44.58 | -2.7% | COM | 517834107 |
| VICI | VICI PPTYS INC | 145 | $5 | 0.0% | $27.98 | +4.2% | COM | 925652109 |
| STLD | STEEL DYNAMICS INC | 38 | $5 | 0.0% | $119.44 | +4.6% | COM | 858119100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 305 | $5 | 0.0% | $17.73 | +9.4% | COM | 42824C109 |
| AZN | ASTRAZENECA PLC | 64 | $5 | 0.0% | $63.27 | — | SPONSORED ADR | 046353108 |
| BAX | BAXTER INTL INC | 135 | $5 | 0.0% | $34.88 | -7.7% | COM | 071813109 |
| IOO | ISHARES TR | 48 | $5 | 0.0% | $79.94 | — | GLOBAL 100 ETF | 464287572 |
| UAL | UNITED AIRLS HLDGS INC | 66 | $5 | 0.0% | $54.77 | +72.4% | COM | 910047109 |
| ATO | ATMOS ENERGY CORP | 29 | $5 | 0.0% | $126.16 | +13.4% | COM | 049560105 |
| SWKS | SKYWORKS SOLUTIONS INC | 70 | $5 | 0.0% | $93.24 | -21.3% | COM | 83088M102 |
| VTRS | VIATRIS INC | 514 | $4 | 0.0% | $10.76 | -6.9% | COM | 92556V106 |
| HAL | HALLIBURTON CO | 175 | $4 | 0.0% | $31.12 | -17.8% | COM | 406216101 |
| LDOS | LEIDOS HOLDINGS INC | 33 | $4 | 0.0% | $136.29 | +1.5% | COM | 525327102 |
| PODD | INSULET CORP | 17 | $4 | 0.0% | $203.84 | +32.8% | COM | 45784P101 |
| GPC | GENUINE PARTS CO | 36 | $4 | 0.0% | $130.13 | -10.2% | COM | 372460105 |
| VV | VANGUARD INDEX FDS | 17 | $4 | 0.0% | $254.47 | — | LARGE CAP ETF | 922908637 |
| OMC | OMNICOM GROUP INC | 52 | $4 | 0.0% | $87.04 | -7.3% | COM | 681919106 |
| TRMB | TRIMBLE INC | 65 | $4 | 0.0% | $56.25 | +27.8% | COM | 896239100 |
| PTC | PTC INC | 27 | $4 | 0.0% | $173.22 | -0.7% | COM | 69370C100 |
| U | UNITY SOFTWARE INC | 217 | $4 | 0.0% | $30.82 | -26.7% | COM | 91332U101 |
| SNA | SNAP ON INC | 13 | $4 | 0.0% | $262.93 | +26.2% | COM | 833034101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 19 | $4 | 0.0% | $323.91 | -15.2% | COM | 955306105 |
| PKG | PACKAGING CORP AMER | 21 | $4 | 0.0% | $184.63 | +12.9% | COM | 695156109 |
| CTRA | COTERRA ENERGY INC | 145 | $4 | 0.0% | $24.56 | +9.9% | COM | 127097103 |
| CLOU | GLOBAL X FDS | 199 | $4 | 0.0% | $22.69 | — | CLOUD COMPUTNG | 37954Y442 |
| AVB | AVALONBAY CMNTYS INC | 19 | $4 | 0.0% | $191.93 | +9.2% | COM | 053484101 |
| FDS | FACTSET RESH SYS INC | 9 | $4 | 0.0% | $434.85 | +3.6% | COM | 303075105 |
| SYF | SYNCHRONY FINANCIAL | 78 | $4 | 0.0% | $37.91 | +60.6% | COM | 87165B103 |
| WSM | WILLIAMS SONOMA INC | 26 | $4 | 0.0% | $112.21 | +70.0% | COM | 969904101 |
| IDXX | IDEXX LABS INC | 10 | $4 | 0.0% | $484.56 | -10.4% | COM | 45168D104 |
| NTAP | NETAPP INC | 47 | $4 | 0.0% | $113.88 | -4.9% | COM | 64110D104 |
| EXPD | EXPEDITORS INTL WASH INC | 34 | $4 | 0.0% | $117.89 | -3.5% | COM | 302130109 |
| IBB | ISHARES TR | 50 | $4 | 0.0% | $81.10 | — | ISHARES BIOTECH | 464287556 |
| SCHZ | SCHWAB STRATEGIC TR | 175 | $4 | 0.0% | $22.70 | — | US AGGREGATE B | 808524839 |
| DPZ | DOMINOS PIZZA INC | 9 | $4 | 0.0% | $419.44 | +6.2% | COM | 25754A201 |
| HUBS | HUBSPOT INC | 7 | $4 | 0.0% | $701.46 | 0.0% | COM | 443573100 |
| EQT | EQT CORP | 75 | $4 | 0.0% | $37.64 | +34.3% | COM | 26884L109 |
| BALL | BALL CORP | 77 | $4 | 0.0% | $58.77 | -12.0% | COM | 058498106 |
| IP | INTERNATIONAL PAPER CO | 75 | $4 | 0.0% | $41.23 | +27.9% | COM | 460146103 |
| ARTY | ISHARES TR | 127 | $4 | 0.0% | $34.39 | — | FUTURE AI & TECH | 46435U556 |
| BGRN | ISHARES TR | 84 | $4 | 0.0% | $47.31 | — | USD GRN BOND ETF | 46435U440 |
| QEFA | SPDR INDEX SHS FDS | 50 | $4 | 0.0% | $78.96 | — | MSCI EAFE STRTGC | 78463X434 |
| — | DISCOVER FINL SVCS | 23 | $4 | 0.0% | $137.30 | — | COM | 254709108 |
| NI | NISOURCE INC | 97 | $4 | 0.0% | $29.24 | +28.8% | COM | 65473P105 |
| AX | AXOS FINANCIAL INC | 60 | $4 | 0.0% | $67.83 | 0.0% | COM | 05465C100 |
| PAY | PAYMENTUS HOLDINGS INC | 148 | $4 | 0.0% | $29.72 | -0.3% | COM CL A | 70439P108 |
| FFIV | F5 INC | 14 | $4 | 0.0% | $195.71 | +42.9% | COM | 315616102 |
| LNT | ALLIANT ENERGY CORP | 59 | $4 | 0.0% | $52.30 | +13.9% | COM | 018802108 |
| TPR | TAPESTRY INC | 54 | $4 | 0.0% | $40.17 | +85.6% | COM | 876030107 |
| TSN | TYSON FOODS INC | 59 | $4 | 0.0% | $54.49 | +4.4% | CL A | 902494103 |
| EVRG | EVERGY INC | 55 | $4 | 0.0% | $52.71 | +19.7% | COM | 30034W106 |
| J | JACOBS SOLUTIONS INC | 31 | $4 | 0.0% | $119.20 | +7.1% | COM | 46982L108 |
| VTR | VENTAS INC | 55 | $4 | 0.0% | $51.50 | +20.6% | COM | 92276F100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 17 | $4 | 0.0% | $216.68 | -5.2% | CL A | 78410G104 |
| CNC | CENTENE CORP DEL | 62 | $4 | 0.0% | $73.13 | -17.4% | COM | 15135B101 |
| EXR | EXTRA SPACE STORAGE INC | 25 | $4 | 0.0% | $144.21 | +0.7% | COM | 30225T102 |
| SIXG | ETF SER SOLUTIONS | 87 | $4 | 0.0% | $35.74 | — | DEFIANCE CONNECT | 26922A289 |
| VGIT | VANGUARD SCOTTSDALE FDS | 62 | $4 | 0.0% | $59.87 | — | INTER TERM TREAS | 92206C706 |
| HOLX | HOLOGIC INC | 59 | $4 | 0.0% | $76.20 | -13.0% | COM | 436440101 |
| NRG | NRG ENERGY INC | 38 | $4 | 0.0% | $74.63 | +34.1% | COM NEW | 629377508 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 13 | $4 | 0.0% | $309.03 | +10.6% | CL A | 989207105 |
| BBY | BEST BUY INC | 49 | $4 | 0.0% | $77.28 | +1.3% | COM | 086516101 |
| POWL | POWELL INDS INC | 21 | $4 | 0.0% | $266.66 | -21.9% | COM | 739128106 |
| MPWR | MONOLITHIC PWR SYS INC | 6 | $4 | 0.0% | $703.43 | -11.2% | COM | 609839105 |
| FOXA | FOX CORP | 63 | $4 | 0.0% | $36.22 | +44.9% | CL A COM | 35137L105 |
| FNDC | SCHWAB STRATEGIC TR | 98 | $4 | 0.0% | $36.20 | — | FUNDAMENTAL INTL | 808524748 |
| EQR | EQUITY RESIDENTIAL | 49 | $4 | 0.0% | $62.61 | +8.2% | SH BEN INT | 29476L107 |
| ILMN | ILLUMINA INC | 44 | $4 | 0.0% | $120.88 | -10.5% | COM | 452327109 |
| IEX | IDEX CORP | 19 | $3 | 0.0% | $210.79 | -6.7% | COM | 45167R104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 49 | $3 | 0.0% | $81.09 | -15.1% | SHS - A - | N53745100 |
| UVV | UNIVERSAL CORP VA | 60 | $3 | 0.0% | $53.49 | -0.3% | COM | 913456109 |
| WY | WEYERHAEUSER CO MTN BE | 115 | $3 | 0.0% | $29.65 | -2.7% | COM NEW | 962166104 |
| — | AMCOR PLC | 346 | $3 | 0.0% | $9.49 | +1.6% | ORD | G0250X107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 29 | $3 | 0.0% | $115.59 | — | FTSE SMCAP ETF | 922042718 |
| HIG | HARTFORD INSURANCE GROUP INC | 26 | $3 | 0.0% | $90.12 | +25.3% | COM | 416515104 |
| ROL | ROLLINS INC | 60 | $3 | 0.0% | $45.57 | +9.0% | COM | 775711104 |
| CCOR | LISTED FD TR | 230 | $3 | 0.0% | $14.13 | — | CORE ALT FD | 53656F847 |
| FLEX | FLEX LTD | 97 | $3 | 0.0% | $39.18 | 0.0% | ORD | Y2573F102 |
| JKHY | HENRY JACK & ASSOC INC | 17 | $3 | 0.0% | $162.54 | +6.1% | COM | 426281101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 32 | $3 | 0.0% | $107.17 | -3.7% | SHS | V5633W109 |
| WDC | WESTERN DIGITAL CORP | 77 | $3 | 0.0% | $45.91 | +2.9% | COM | 958102105 |
| CAG | CONAGRA BRANDS INC | 117 | $3 | 0.0% | $26.86 | -9.2% | COM | 205887102 |
| RVTY | REVVITY INC | 29 | $3 | 0.0% | $110.00 | +4.6% | COM | 714046109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9 | $3 | 0.0% | $260.28 | +23.8% | SHS | G96629103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 38 | $3 | 0.0% | $101.85 | -11.9% | COM | 00971T101 |
| SJM | SMUCKER J M CO | 26 | $3 | 0.0% | $106.64 | -2.2% | COM NEW | 832696405 |
| — | UNILEVER PLC | 51 | $3 | 0.0% | $45.53 | — | SPON ADR NEW | 904767704 |
| EES | WISDOMTREE TR | 62 | $3 | 0.0% | $49.75 | — | US SMALLCAP FUND | 97717W562 |
| EPAM | EPAM SYS INC | 18 | $3 | 0.0% | $224.73 | -1.9% | COM | 29414B104 |
| BCS | BARCLAYS PLC | 231 | $3 | 0.0% | $12.50 | — | ADR | 06738E204 |
| POOL | POOL CORP | 22 | $3 | 0.0% | $338.73 | -1.4% | COM | 73278L105 |
| SWK | STANLEY BLACK & DECKER INC | 39 | $3 | 0.0% | $86.71 | -6.8% | COM | 854502101 |
| APTV | APTIV PLC | 50 | $3 | 0.0% | $61.52 | +3.0% | COM SHS | G3265R107 |
| INVH | INVITATION HOMES INC | 85 | $3 | 0.0% | $31.98 | -2.7% | COM | 46187W107 |
| MUB | ISHARES TR | 28 | $3 | 0.0% | $105.78 | — | NATIONAL MUN ETF | 464288414 |
| STT | STATE STR CORP | 33 | $3 | 0.0% | $75.67 | +22.6% | COM | 857477103 |
| — | JUNIPER NETWORKS INC | 81 | $3 | 0.0% | $35.58 | — | COM | 48203R104 |
| JBHT | HUNT J B TRANS SVCS INC | 20 | $3 | 0.0% | $172.81 | -5.7% | COM | 445658107 |
| CF | CF INDS HLDGS INC | 37 | $3 | 0.0% | $76.30 | +7.7% | COM | 125269100 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 193 | $3 | 0.0% | $14.84 | — | GBL WND ENRG ETF | 33736G106 |
| CRBN | ISHARES TR | 15 | $3 | 0.0% | $191.20 | — | MSCI LW CRB TG | 46434V464 |
| PAYC | PAYCOM SOFTWARE INC | 13 | $3 | 0.0% | $182.69 | +14.7% | COM | 70432V102 |
| ESS | ESSEX PPTY TR INC | 9 | $3 | 0.0% | $250.95 | +12.2% | COM | 297178105 |
| NDSN | NORDSON CORP | 14 | $3 | 0.0% | $237.30 | -12.0% | COM | 655663102 |
| IWS | ISHARES TR | 22 | $3 | 0.0% | $117.55 | — | RUS MDCP VAL ETF | 464287473 |
| CDW | CDW CORP | 17 | $3 | 0.0% | $216.47 | -17.2% | COM | 12514G108 |
| MAA | MID-AMER APT CMNTYS INC | 17 | $3 | 0.0% | $135.23 | +13.3% | COM | 59522J103 |
| ALLE | ALLEGION PLC | 21 | $3 | 0.0% | $124.62 | +3.1% | ORD SHS | G0176J109 |
| JBL | JABIL INC | 20 | $3 | 0.0% | $118.61 | +29.5% | COM | 466313103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 22 | $3 | 0.0% | $161.56 | -9.9% | COM | 12008R107 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 120 | $3 | 0.0% | $22.86 | — | EMERG MKT ALPH | 33737J182 |
| TXT | TEXTRON INC | 38 | $3 | 0.0% | $84.22 | -11.2% | COM | 883203101 |
| UHS | UNIVERSAL HLTH SVCS INC | 14 | $3 | 0.0% | $185.59 | -2.1% | CL B | 913903100 |
| LKQ | LKQ CORP | 64 | $3 | 0.0% | $40.62 | -5.5% | COM | 501889208 |
| BG | BUNGE GLOBAL SA | 35 | $3 | 0.0% | $94.51 | -23.1% | COM SHS | H11356104 |
| MTB | M & T BK CORP | 15 | $3 | 0.0% | $147.38 | +25.2% | COM | 55261F104 |
| TAP | MOLSON COORS BEVERAGE CO | 44 | $3 | 0.0% | $54.30 | +2.6% | CL B | 60871R209 |
| ACGL | ARCH CAP GROUP LTD | 28 | $3 | 0.0% | $98.18 | -6.0% | ORD | G0450A105 |
| INCY | INCYTE CORP | 44 | $3 | 0.0% | $62.73 | +11.2% | COM | 45337C102 |
| HUBB | HUBBELL INC | 8 | $3 | 0.0% | $379.58 | +0.8% | COM | 443510607 |
| SRPT | SAREPTA THERAPEUTICS INC | 40 | $3 | 0.0% | $122.52 | -14.1% | COM | 803607100 |
| FATE | FATE THERAPEUTICS INC | 3,180 | $3 | 0.0% | $2.36 | -48.1% | COM | 31189P102 |
| — | INTERPUBLIC GROUP COS INC | 92 | $3 | 0.0% | $28.57 | -7.2% | COM | 460690100 |
| — | DAYFORCE INC | 43 | $2 | 0.0% | $63.37 | +1.7% | COM | 15677J108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 24 | $2 | 0.0% | $90.12 | +9.9% | COM NEW | 12541W209 |
| ALGN | ALIGN TECHNOLOGY INC | 16 | $2 | 0.0% | $262.80 | -25.3% | COM | 016255101 |
| PNW | PINNACLE WEST CAP CORP | 26 | $2 | 0.0% | $76.70 | +12.6% | COM | 723484101 |
| FITB | FIFTH THIRD BANCORP | 62 | $2 | 0.0% | $33.00 | +23.3% | COM | 316773100 |
| SW | SMURFIT WESTROCK PLC | 54 | $2 | 0.0% | $45.00 | +10.1% | SHS | G8267P108 |
| — | ETF SER SOLUTIONS | 62 | $2 | 0.0% | $38.81 | — | RANGE CANCER THE | 26922A826 |
| RJF | RAYMOND JAMES FINL INC | 17 | $2 | 0.0% | $120.42 | +27.2% | COM | 754730109 |
| — | STEELCASE INC | 217 | $2 | 0.0% | $13.52 | — | CL A | 858155203 |
| HYMB | SPDR SER TR | 94 | $2 | 0.0% | $25.87 | — | NUVEEN BLOOMBERG | 78464A284 |
| PIO | INVESCO EXCH TRADED FD TR II | 58 | $2 | 0.0% | $39.74 | — | GLOBAL WATER | 46138E651 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 25 | $2 | 0.0% | $102.92 | -10.6% | COM | 015271109 |
| MTCH | MATCH GROUP INC NEW | 73 | $2 | 0.0% | $33.50 | -4.2% | COM | 57667L107 |
| HSIC | HENRY SCHEIN INC | 32 | $2 | 0.0% | $70.43 | +4.8% | COM | 806407102 |
| TTD | THE TRADE DESK INC | 40 | $2 | 0.0% | $73.47 | +23.1% | COM CL A | 88339J105 |
| NDAQ | NASDAQ INC | 29 | $2 | 0.0% | $61.42 | +26.6% | COM | 631103108 |
| HRL | HORMEL FOODS CORP | 70 | $2 | 0.0% | $30.24 | -4.9% | COM | 440452100 |
| — | WALGREENS BOOTS ALLIANCE INC | 194 | $2 | 0.0% | $10.97 | — | COM | 931427108 |
| BRO | BROWN & BROWN INC | 17 | $2 | 0.0% | $85.45 | +30.0% | COM | 115236101 |
| FLS | FLOWSERVE CORP | 44 | $2 | 0.0% | $55.95 | 0.0% | COM | 34354P105 |
| DECK | DECKERS OUTDOOR CORP | 19 | $2 | 0.0% | $154.58 | +4.5% | COM | 243537107 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 600 | $2 | 0.0% | $2.25 | +58.3% | COM | 03237H101 |
| CINF | CINCINNATI FINL CORP | 14 | $2 | 0.0% | $111.23 | +23.8% | COM | 172062101 |
| HBAN | HUNTINGTON BANCSHARES INC | 139 | $2 | 0.0% | $12.41 | +25.2% | COM | 446150104 |
| KIM | KIMCO RLTY CORP | 98 | $2 | 0.0% | $19.84 | +5.2% | COM | 49446R109 |
| MGM | MGM RESORTS INTERNATIONAL | 70 | $2 | 0.0% | $39.41 | -14.8% | COM | 552953101 |
| Z | ZILLOW GROUP INC | 30 | $2 | 0.0% | $66.71 | +14.6% | CL C CAP STK | 98954M200 |
| EXE | EXPAND ENERGY CORPORATION | 18 | $2 | 0.0% | $89.24 | +13.2% | COM | 165167735 |
| NTRS | NORTHERN TR CORP | 20 | $2 | 0.0% | $81.72 | +26.6% | COM | 665859104 |
| RL | RALPH LAUREN CORP | 9 | $2 | 0.0% | $162.52 | +50.6% | CL A | 751212101 |
| QRVO | QORVO INC | 28 | $2 | 0.0% | $101.20 | -24.8% | COM | 74736K101 |
| UDR | UDR INC | 44 | $2 | 0.0% | $37.75 | +9.6% | COM | 902653104 |
| CFG | CITIZENS FINL GROUP INC | 48 | $2 | 0.0% | $32.49 | +33.0% | COM | 174610105 |
| FENI | FIDELITY COVINGTON TRUST | 66 | $2 | 0.0% | $30.20 | — | ENHANCED INTL | 31609A404 |
| WYNN | WYNN RESORTS LTD | 24 | $2 | 0.0% | $85.96 | -1.6% | COM | 983134107 |
| CPB | THE CAMPBELLS COMPANY | 49 | $2 | 0.0% | $42.89 | -11.7% | COM | 134429109 |
| CRL | CHARLES RIV LABS INTL INC | 13 | $2 | 0.0% | $202.72 | -17.3% | COM | 159864107 |
| SKYE | SKYE BIOSCIENCE INC | 50 | $2 | 0.0% | $2.73 | 0.0% | COM NEW | 83086J200 |
| HAS | HASBRO INC | 32 | $2 | 0.0% | $55.93 | +4.4% | COM | 418056107 |
| DOC | HEALTHPEAK PROPERTIES INC | 96 | $2 | 0.0% | $18.28 | +4.3% | COM | 42250P103 |
| BUG | GLOBAL X FDS | 60 | $2 | 0.0% | $29.32 | — | CYBRSCURTY ETF | 37954Y384 |
| SMCI | SUPER MICRO COMPUTER INC | 57 | $2 | 0.0% | $36.82 | +3.0% | COM NEW | 86800U302 |
| AOS | SMITH A O CORP | 29 | $2 | 0.0% | $76.83 | -13.5% | COM | 831865209 |
| WRB | BERKLEY W R CORP | 27 | $2 | 0.0% | $51.40 | +16.2% | COM | 084423102 |
| RHI | ROBERT HALF INC. | 32 | $2 | 0.0% | $70.33 | -13.3% | COM | 770323103 |
| TECH | BIO-TECHNE CORP | 32 | $2 | 0.0% | $71.28 | -5.4% | COM | 09073M104 |
| CPT | CAMDEN PPTY TR | 15 | $2 | 0.0% | $101.98 | +11.0% | SH BEN INT | 133131102 |
| WCC | WESCO INTL INC | 12 | $2 | 0.0% | $177.37 | 0.0% | COM | 95082P105 |
| CBOE | CBOE GLOBAL MKTS INC | 8 | $2 | 0.0% | $185.52 | +11.3% | COM | 12503M108 |
| RF | REGIONS FINANCIAL CORP NEW | 86 | $2 | 0.0% | $18.60 | +20.4% | COM | 7591EP100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 38 | $2 | 0.0% | $70.02 | -22.6% | COM | 595017104 |
| DVA | DAVITA INC | 12 | $2 | 0.0% | $134.16 | +17.1% | COM | 23918K108 |
| AES | AES CORP | 148 | $2 | 0.0% | $15.40 | -28.5% | COM | 00130H105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8 | $2 | 0.0% | $188.34 | +12.5% | ORD | M22465104 |
| REG | REGENCY CTRS CORP | 25 | $2 | 0.0% | $63.00 | +11.2% | COM | 758849103 |
| NWS | NEWS CORP NEW | 66 | $2 | 0.0% | $29.41 | +7.1% | CL B | 65249B208 |
| LH | LABCORP HOLDINGS INC | 8 | $2 | 0.0% | $209.87 | +14.5% | COM SHS | 504922105 |
| MOS | MOSAIC CO NEW | 66 | $2 | 0.0% | $28.11 | -8.5% | COM | 61945C103 |
| TROW | PRICE T ROWE GROUP INC | 19 | $2 | 0.0% | $98.48 | +2.1% | COM | 74144T108 |
| GNRC | GENERAC HLDGS INC | 14 | $2 | 0.0% | $140.18 | +2.3% | COM | 368736104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 20 | $2 | 0.0% | $72.94 | +10.0% | COM | 74251V102 |
| LW | LAMB WESTON HLDGS INC | 32 | $2 | 0.0% | $75.47 | -26.6% | COM | 513272104 |
| GBIL | GOLDMAN SACHS ETF TR | 17 | $2 | 0.0% | $100.18 | — | ACCES TREASURY | 381430529 |
| IFRA | ISHARES TR | 38 | $2 | 0.0% | $42.39 | — | US INFRASTRUC | 46435U713 |
| DOW | DOW INC | 48 | $2 | 0.0% | $43.53 | -17.4% | COM | 260557103 |
| HII | HUNTINGTON INGALLS INDS INC | 8 | $2 | 0.0% | $242.17 | -23.2% | COM | 446413106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 88 | $2 | 0.0% | $18.81 | +28.0% | SHS | G66721104 |
| KEY | KEYCORP | 103 | $2 | 0.0% | $13.31 | +22.1% | COM | 493267108 |
| BBWI | BATH & BODY WORKS INC | 54 | $2 | 0.0% | $32.99 | +3.3% | COM | 070830104 |
| — | PARAMOUNT GLOBAL | 136 | $2 | 0.0% | $11.95 | — | CLASS B COM | 92556H206 |
| BWA | BORGWARNER INC | 56 | $2 | 0.0% | $33.73 | -11.3% | COM | 099724106 |
| TFX | TELEFLEX INCORPORATED | 12 | $2 | 0.0% | $217.67 | -26.3% | COM | 879369106 |
| ETSY | ETSY INC | 34 | $2 | 0.0% | $61.40 | -16.6% | COM | 29786A106 |
| ALB | ALBEMARLE CORP | 22 | $2 | 0.0% | $97.70 | -18.3% | COM | 012653101 |
| GCT | GIGACLOUD TECHNOLOGY INC | 109 | $2 | 0.0% | $23.14 | -21.2% | CLASS A ORD | G38644103 |
| HST | HOST HOTELS & RESORTS INC | 109 | $2 | 0.0% | $15.98 | -4.1% | COM | 44107P104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 9 | $2 | 0.0% | $158.11 | — | NY ARCA BIOTECH | 33733E203 |
| SLVM | SYLVAMO CORP | 23 | $2 | 0.0% | $82.74 | -15.1% | COMMON STOCK | 871332102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 136 | $2 | 0.0% | $27.52 | — | NAS CLNEDG GREEN | 33733E500 |
| BF/B | BROWN FORMAN CORP | 45 | $2 | 0.0% | $46.47 | -29.5% | CL B | 115637209 |
| BXP | BXP INC | 22 | $2 | 0.0% | $63.26 | +5.6% | COM | 101121101 |
| L | LOEWS CORP | 16 | $1 | 0.0% | $73.11 | +16.7% | COM | 540424108 |
| ARES | ARES MANAGEMENT CORPORATION | 10 | $1 | 0.0% | $102.46 | +64.3% | CL A COM STK | 03990B101 |
| BEAM | BEAM THERAPEUTICS INC | 74 | $1 | 0.0% | $24.84 | +5.5% | COM | 07373V105 |
| DG | DOLLAR GEN CORP NEW | 16 | $1 | 0.0% | $96.17 | -22.7% | COM | 256677105 |
| MHK | MOHAWK INDS INC | 12 | $1 | 0.0% | $125.72 | -5.2% | COM | 608190104 |
| EL | LAUDER ESTEE COS INC | 21 | $1 | 0.0% | $108.35 | -34.3% | CL A | 518439104 |
| BIIB | BIOGEN INC | 10 | $1 | 0.0% | $202.57 | -29.4% | COM | 09062X103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 55 | $1 | 0.0% | $39.98 | -18.6% | COM | 12769G100 |
| VOYA | VOYA FINANCIAL INC | 20 | $1 | 0.0% | $66.16 | +3.4% | COM | 929089100 |
| APA | APA CORPORATION | 63 | $1 | 0.0% | $27.14 | -22.5% | COM | 03743Q108 |
| BIO | BIO RAD LABS INC | 5 | $1 | 0.0% | $315.39 | -4.6% | CL A | 090572207 |
| AAL | AMERICAN AIRLS GROUP INC | 123 | $1 | 0.0% | $11.91 | +26.5% | COM | 02376R102 |
| FOX | FOX CORP | 24 | $1 | 0.0% | $33.79 | +45.7% | CL B COM | 35137L204 |
| DEO | DIAGEO PLC | 11 | $1 | 0.0% | $127.09 | — | SPON ADR NEW | 25243Q205 |
| BATT | AMPLIFY ETF TR | 70 | $1 | 0.0% | $17.07 | — | AMPLIFY LITHIUM | 032108805 |
| FRT | FEDERAL RLTY INVT TR NEW | 11 | $1 | 0.0% | $98.14 | +1.2% | SH BEN INT NEW | 313745101 |
| DLTR | DOLLAR TREE INC | 15 | $1 | 0.0% | $91.43 | -21.8% | COM | 256746108 |
| CRSP | CRISPR THERAPEUTICS AG | 32 | $1 | 0.0% | $55.02 | -23.0% | NAMEN AKT | H17182108 |
| EG | EVEREST GROUP LTD | 3 | $1 | 0.0% | $349.73 | 0.0% | COM | G3223R108 |
| EPR | EPR PPTYS | 17 | $1 | 0.0% | $57.21 | — | COM SH BEN INT | 26884U109 |
| SUI | SUN CMNTYS INC | 8 | $1 | 0.0% | $134.50 | — | COM | 866674104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 34 | $1 | 0.0% | $29.85 | — | S&P500 EQL HLT | 46137V332 |
| GL | GLOBE LIFE INC | 8 | $1 | 0.0% | $110.26 | +10.3% | COM | 37959E102 |
| FMC | FMC CORP | 24 | $1 | 0.0% | $53.80 | -21.5% | COM NEW | 302491303 |
| GLPI | GAMING & LEISURE PPTYS INC | 22 | $1 | 0.0% | $50.37 | — | COM | 36467J108 |
| SNDK | SANDISK CORP | 20 | $1 | 0.0% | $49.67 | 0.0% | COM | 80004C200 |
| WPC | WP CAREY INC | 14 | $1 | 0.0% | $64.29 | — | COM | 92936U109 |
| CDNA | CAREDX INC | 50 | $1 | 0.0% | $24.32 | -11.4% | COM | 14167L103 |
| STIP | ISHARES TR | 11 | $1 | 0.0% | $80.18 | — | 0-5 YR TIPS ETF | 46429B747 |
| BOTZ | GLOBAL X FDS | 31 | $1 | 0.0% | $28.45 | — | RBTCS ARTFL INTE | 37954Y715 |
| NUEM | NUSHARES ETF TR | 30 | $1 | 0.0% | $29.27 | — | NUVEEN ESG EMRGN | 67092P888 |
| RBLX | ROBLOX CORP | 15 | $1 | 0.0% | $36.95 | +70.1% | CL A | 771049103 |
| AIZ | ASSURANT INC | 4 | $1 | 0.0% | $177.65 | +16.0% | COM | 04621X108 |
| CLDT | CHATHAM LODGING TR | 18 | $1 | 0.0% | $38.35 | — | COM | 16208T102 |
| JLL | JONES LANG LASALLE INC | 3 | $1 | 0.0% | $242.49 | +8.5% | COM | 48020Q107 |
| XYZ | BLOCK INC | 15 | $1 | 0.0% | $74.64 | 0.0% | CL A | 852234103 |
| AMTM | AMENTUM HOLDINGS INC | 21 | $1 | 0.0% | $27.94 | -27.1% | COM | 023939101 |
| KLG | WK KELLOGG CO | 39 | $1 | 0.0% | $19.36 | — | COM SHS | 92942W107 |
| NWSA | NEWS CORP NEW | 26 | $1 | 0.0% | $24.83 | +11.9% | CL A | 65249B109 |
| ZION | ZIONS BANCORPORATION N A | 15 | $1 | 0.0% | $43.93 | +22.6% | COM | 989701107 |
| IVLU | ISHARES TR | 25 | $1 | 0.0% | $29.52 | — | MSCI INTL VLU FT | 46435G409 |
| APLE | APPLE HOSPITALITY REIT INC | 45 | $1 | 0.0% | $15.60 | — | COM NEW | 03784Y200 |
| NXT | NEXTRACKER INC | 16 | $1 | 0.0% | $44.46 | 0.0% | CLASS A COM | 65290E101 |
| MRNA | MODERNA INC | 23 | $1 | 0.0% | $77.24 | -54.1% | COM | 60770K107 |
| LAMR | LAMAR ADVERTISING CO NEW | 6 | $1 | 0.0% | $128.50 | — | CL A | 512816109 |
| MRP | MILLROSE PPTYS INC | 24 | $1 | 0.0% | $26.96 | — | COM CL A | 601137102 |
| ISTB | ISHARES TR | 15 | $1 | 0.0% | $42.93 | — | CORE 1 5 YR USD | 46432F859 |
| IVZ | INVESCO LTD | 41 | $1 | 0.0% | $14.75 | +11.4% | SHS | G491BT108 |
| CUBE | CUBESMART | 14 | $1 | 0.0% | $55.43 | — | COM | 229663109 |
| IWN | ISHARES TR | 4 | $1 | 0.0% | $157.25 | — | RUS 2000 VAL ETF | 464287630 |
| ENPH | ENPHASE ENERGY INC | 10 | $1 | 0.0% | $96.24 | -34.2% | COM | 29355A107 |
| REXR | REXFORD INDL RLTY INC | 15 | $1 | 0.0% | $50.33 | — | COM | 76169C100 |
| EGP | EASTGROUP PPTYS INC | 3 | $1 | 0.0% | $316.75 | — | COM | 277276101 |
| SCHH | SCHWAB STRATEGIC TR | 26 | $1 | 0.0% | $21.50 | — | US REIT ETF | 808524847 |
| IUSB | ISHARES TR | 12 | $1 | 0.0% | $45.75 | — | CORE TOTAL USD | 46434V613 |
| NUDM | NUSHARES ETF TR | 17 | $1 | 0.0% | $31.82 | — | NUVEEN ESG INTL | 67092P805 |
| BRX | BRIXMOR PPTY GROUP INC | 20 | $1 | 0.0% | $27.20 | — | COM | 11120U105 |
| LNC | LINCOLN NATL CORP IND | 14 | $1 | 0.0% | $27.75 | +21.6% | COM | 534187109 |
| NNN | NNN REIT INC | 12 | $1 | 0.0% | $47.92 | — | COM | 637417106 |
| IEV | ISHARES TR | 9 | $1 | 0.0% | $54.59 | — | EUROPE ETF | 464287861 |
| BEN | FRANKLIN RESOURCES INC | 26 | $0 | 0.0% | $21.30 | -11.2% | COM | 354613101 |
| ADC | AGREE RLTY CORP | 6 | $0 | 0.0% | $80.83 | — | COM | 008492100 |
| STAG | STAG INDL INC | 13 | $0 | 0.0% | $38.69 | — | COM | 85254J102 |
| FIVA | FIDELITY COVINGTON TRUST | 17 | $0 | 0.0% | $26.53 | — | INT VL FCT ETF | 316092717 |
| VFC | V F CORP | 29 | $0 | 0.0% | $18.23 | +21.5% | COM | 918204108 |
| HR | HEALTHCARE RLTY TR | 26 | $0 | 0.0% | $18.23 | — | CL A COM | 42226K105 |
| DFE | WISDOMTREE TR | 7 | $0 | 0.0% | $54.00 | — | EUROPE SMCP DV | 97717W869 |
| TRNO | TERRENO RLTY CORP | 7 | $0 | 0.0% | $63.29 | — | COM | 88146M101 |
| COLD | AMERICOLD REALTY TRUST INC | 19 | $0 | 0.0% | $28.42 | — | COM | 03064D108 |
| WHR | WHIRLPOOL CORP | 5 | $0 | 0.0% | $112.02 | -5.3% | COM | 963320106 |
| SEE | SEALED AIR CORP NEW | 13 | $0 | 0.0% | $32.91 | -2.7% | COM | 81211K100 |
| VNO | VORNADO RLTY TR | 10 | $0 | 0.0% | $39.10 | — | SH BEN INT | 929042109 |
| CE | CELANESE CORP DEL | 6 | $0 | 0.0% | $96.24 | -35.3% | COM | 150870103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 25 | $0 | 0.0% | $13.92 | — | FINL PFD ETF | 46137V621 |
| OGN | ORGANON & CO | 24 | $0 | 0.0% | $14.17 | +6.7% | COMMON STOCK | 68622V106 |
| DXC | DXC TECHNOLOGY CO | 20 | $0 | 0.0% | $21.67 | -10.4% | COM | 23355L106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5 | $0 | 0.0% | $67.20 | — | S&P500 QUALITY | 46137V241 |
| VOTE | TCW ETF TRUST | 5 | $0 | 0.0% | $65.40 | — | TRANSFRM 500 ETF | 29287L106 |
| KRG | KITE RLTY GROUP TR | 14 | $0 | 0.0% | $27.43 | — | COM NEW | 49803T300 |
| NTES | NETEASE INC | 3 | $0 | 0.0% | $93.00 | — | SPONSORED ADS | 64110W102 |
| IRT | INDEPENDENCE RLTY TR INC | 15 | $0 | 0.0% | $19.93 | — | COM | 45378A106 |
| CUZ | COUSINS PPTYS INC | 10 | $0 | 0.0% | $30.30 | — | COM NEW | 222795502 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6 | $0 | 0.0% | $49.83 | — | INT-TERM CORP | 92206C870 |
| PECO | PHILLIPS EDISON & CO INC | 8 | $0 | 0.0% | $37.88 | — | COMMON STOCK | 71844V201 |
| IJS | ISHARES TR | 3 | $0 | 0.0% | $107.67 | — | SP SMCP600VL ETF | 464287879 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 10 | $0 | 0.0% | $58.86 | — | COM | 78377T107 |
| MAC | MACERICH CO | 16 | $0 | 0.0% | $17.69 | — | COM | 554382101 |
| SLG | SL GREEN RLTY CORP | 5 | $0 | 0.0% | $63.80 | — | COM | 78440X887 |
| SATS | ECHOSTAR CORP | 10 | $0 | 0.0% | $17.95 | +51.5% | CL A | 278768106 |
| KRC | KILROY RLTY CORP | 8 | $0 | 0.0% | $39.00 | — | COM | 49427F108 |
| SBRA | SABRA HEALTH CARE REIT INC | 15 | $0 | 0.0% | $15.60 | — | COM | 78573L106 |
| NWL | NEWELL BRANDS INC | 41 | $0 | 0.0% | $7.57 | +0.6% | COM | 651229106 |
| PCH | POTLATCHDELTIC CORPORATION | 6 | $0 | 0.0% | $42.67 | — | COM | 737630103 |
| IPO | RENAISSANCE CAP GREENWICH FD | 7 | $0 | 0.0% | $36.43 | — | IPO ETF | 759937204 |
| MPT | MEDICAL PPTYS TRUST INC | 42 | $0 | 0.0% | $5.81 | — | COM | 58463J304 |
| CTRE | CARETRUST REIT INC | 8 | $0 | 0.0% | $32.50 | — | COM | 14174T107 |
| SKT | TANGER INC | 7 | $0 | 0.0% | $33.57 | — | COM | 875465106 |
| ZG | ZILLOW GROUP INC | 3 | $0 | 0.0% | $52.05 | +42.0% | CL A | 98954M101 |
| CBL | CBL & ASSOC PPTYS INC | 9 | $0 | 0.0% | $25.26 | — | COMMON STOCK | 124830878 |
| AAP | ADVANCE AUTO PARTS INC | 6 | $0 | 0.0% | $49.43 | -15.2% | COM | 00751Y106 |
| HIW | HIGHWOODS PPTYS INC | 7 | $0 | 0.0% | $34.00 | — | COM | 431284108 |
| BNL | BROADSTONE NET LEASE INC | 12 | $0 | 0.0% | $19.33 | — | COM | 11135E203 |
| NHI | NATIONAL HEALTH INVS INC | 3 | $0 | 0.0% | $76.67 | — | COM | 63633D104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12 | $0 | 0.0% | $89.77 | -82.7% | COM | 83417M104 |
| ALK | ALASKA AIR GROUP INC | 4 | $0 | 0.0% | $42.53 | +54.4% | COM | 011659109 |
| PHIN | PHINIA INC | 5 | $0 | 0.0% | $34.73 | +35.2% | COMMON STOCK | 71880K101 |
| COMP | COMPASS INC | 22 | $0 | 0.0% | $4.92 | +61.0% | CL A | 20464U100 |
| PK | PARK HOTELS & RESORTS INC | 17 | $0 | 0.0% | $13.96 | — | COM | 700517105 |
| DEI | DOUGLAS EMMETT INC | 12 | $0 | 0.0% | $17.17 | — | COM | 25960P109 |
| NSA | NATIONAL STORAGE AFFILIATES | 5 | $0 | 0.0% | $45.20 | — | COM SHS BEN IN | 637870106 |
| — | LXP INDUSTRIAL TRUST | 20 | $0 | 0.0% | $10.25 | — | COM | 529043101 |
| FCPT | FOUR CORNERS PPTY TR INC | 6 | $0 | 0.0% | $29.17 | — | COM | 35086T109 |
| FNKO | FUNKO INC | 25 | $0 | 0.0% | $11.62 | 0.0% | COM CL A | 361008105 |
| HHH | HOWARD HUGHES HOLDINGS INC | 2 | $0 | 0.0% | $70.63 | +6.9% | COM | 44267T102 |
| — | CUSHMAN WAKEFIELD PLC | 16 | $0 | 0.0% | $32.73 | — | SHS | G2717B108 |
| GRAL | GRAIL INC | 6 | $0 | 0.0% | $15.16 | +103.8% | COM | 384747101 |
| UE | URBAN EDGE PPTYS | 8 | $0 | 0.0% | $21.38 | — | COM | 91704F104 |
| — | OUTFRONT MEDIA INC | 9 | $0 | 0.0% | $17.89 | — | COM | 69007J106 |
| AKR | ACADIA RLTY TR | 7 | $0 | 0.0% | $22.86 | — | COM SH BEN INT | 004239109 |
| IVT | INVENTRUST PPTYS CORP | 4 | $0 | 0.0% | $25.41 | — | COM NEW | 46124J201 |
| SCHO | SCHWAB STRATEGIC TR | 14 | $0 | 0.0% | $9.21 | — | SHT TM US TRES | 808524862 |
| SONY | SONY GROUP CORP | 5 | $0 | 0.0% | $28.58 | — | SPONSORED ADR | 835699307 |
| KKR | KKR & CO INC | 1 | $0 | 0.0% | $136.88 | 0.0% | COM | 48251W104 |
| JOE | ST JOE CO | 3 | $0 | 0.0% | $58.61 | -20.2% | COM | 790148100 |
| XRAY | DENTSPLY SIRONA INC | 8 | $0 | 0.0% | $31.80 | -44.3% | COM | 24906P109 |
| DBRG | DIGITALBRIDGE GROUP INC | 13 | $0 | 0.0% | $13.20 | -20.7% | CL A NEW | 25401T603 |
| NMRK | NEWMARK GROUP INC | 9 | $0 | 0.0% | $12.83 | +3.2% | CL A | 65158N102 |
| DDS | DILLARDS INC | 14 | $0 | 0.0% | $411.87 | 0.0% | CL A | 254067101 |
| GNL | GLOBAL NET LEASE INC | 14 | $0 | 0.0% | $8.21 | — | COM NEW | 379378201 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2 | $0 | 0.0% | $131.50 | — | COM | 45781V101 |
| LTC | LTC PPTYS INC | 3 | $0 | 0.0% | $36.00 | — | COM | 502175102 |
| GTY | GETTY RLTY CORP NEW | 3 | $0 | 0.0% | $35.00 | — | COM | 374297109 |
| ELME | ELME COMMUNITIES | 6 | $0 | 0.0% | $16.67 | — | SH BEN INT | 939653101 |
| JBGS | JBG SMITH PPTYS | 6 | $0 | 0.0% | $16.50 | — | COM | 46590V100 |
| PEB | PEBBLEBROOK HOTEL TR | 9 | $0 | 0.0% | $12.78 | — | COM | 70509V100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 5 | $0 | 0.0% | $19.60 | — | COM | 014491104 |
| RLJ | RLJ LODGING TR | 11 | $0 | 0.0% | $9.09 | — | COM | 74965L101 |
| APO | APOLLO GLOBAL MGMT INC | 1 | $0 | 0.0% | $151.84 | 0.0% | COM | 03769M106 |
| XHR | XENIA HOTELS & RESORTS INC | 7 | $0 | 0.0% | $14.86 | — | COM | 984017103 |
| UMH | UMH PPTYS INC | 4 | $0 | 0.0% | $20.75 | — | COM | 903002103 |
| NTST | NETSTREIT CORP | 5 | $0 | 0.0% | $16.20 | — | COM | 64119V303 |
| VRE | VERIS RESIDENTIAL INC | 5 | $0 | 0.0% | $16.60 | — | COM | 554489104 |
| AIV | APARTMENT INVT & MGMT CO | 9 | $0 | 0.0% | $9.00 | — | CL A | 03748R747 |
| — | DADA NEXUS LTD | 7 | $0 | 0.0% | $10.71 | — | ADS | 23344D108 |
| ESRT | EMPIRE ST RLTY TR INC | 10 | $0 | 0.0% | $10.60 | — | CL A | 292104106 |
| — | UNITI GROUP INC | 14 | $0 | 0.0% | $5.79 | — | COM | 91325V108 |
| AAT | AMERICAN ASSETS TR INC | 3 | $0 | 0.0% | $30.00 | — | COM | 024013104 |
| EXPI | EXP WORLD HLDGS INC | 7 | $0 | 0.0% | $12.54 | -17.0% | COM | 30212W100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 7 | $0 | 0.0% | $10.60 | -14.0% | COM | 489398107 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 1 | $0 | 0.0% | $10.40 | 0.0% | COM | 210502100 |
| MRVL | MARVELL TECHNOLOGY INC | 1 | $0 | 0.0% | $96.69 | 0.0% | COM | 573874104 |
| MMI | MARCUS & MILLICHAP INC | 2 | $0 | 0.0% | $36.98 | -1.8% | COM | 566324109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 2 | $0 | 0.0% | $33.50 | — | COM | 65341D102 |
| VST | VISTRA CORP | 1 | $0 | 0.0% | $148.62 | 0.0% | COM | 92840M102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 8 | $0 | 0.0% | $9.75 | — | COM CL A | 720190206 |
| — | REDFIN CORP | 6 | $0 | 0.0% | $12.67 | — | COM | 75737F108 |
| SAFE | SAFEHOLD INC | 3 | $0 | 0.0% | $26.00 | — | COM | 78646V107 |
| SCHP | SCHWAB STRATEGIC TR | 2 | $0 | 0.0% | $27.00 | — | US TIPS ETF | 808524870 |
| BDN | BRANDYWINE RLTY TR | 12 | $0 | 0.0% | $5.25 | — | SH BEN INT NEW | 105368203 |
| — | NORDSTROM INC | 2 | $0 | 0.0% | $24.50 | — | COM | 655664100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 47 | $0 | 0.0% | $2.10 | -35.2% | COM | 683712103 |
| WT | WISDOMTREE INC | 3 | $0 | 0.0% | $9.32 | 0.0% | COM | 97717P104 |
| PLYM | PLYMOUTH INDL REIT INC | 3 | $0 | 0.0% | $21.67 | — | COM | 729640102 |
| FTRE | FORTREA HLDGS INC | 6 | $0 | 0.0% | $26.54 | -46.8% | COMMON STOCK | 34965K107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 2 | $0 | 0.0% | $21.00 | — | COM | 20369C106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 3 | $0 | 0.0% | $14.67 | — | COM | 376536108 |
| INN | SUMMIT HOTEL PPTYS INC | 7 | $0 | 0.0% | $6.86 | — | COM | 866082100 |
| FPI | FARMLAND PARTNERS INC | 3 | $0 | 0.0% | $11.67 | — | COM | 31154R109 |
| SVC | SERVICE PPTYS TR | 14 | $0 | 0.0% | $4.43 | — | COM SH BEN INT | 81761L102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 1 | $0 | 0.0% | $40.00 | — | SH BEN INT | 91359E105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 5 | $0 | 0.0% | $9.80 | — | COM | 04208T108 |
| BFS | SAUL CTRS INC | 1 | $0 | 0.0% | $37.00 | — | COM | 804395101 |
| NLOP | NET LEASE OFFICE PROPERTIES | 1 | $0 | 0.0% | $30.00 | — | COM | 64110Y108 |
| FOR | FORESTAR GROUP INC | 1 | $0 | 0.0% | $31.13 | -25.3% | COM | 346232101 |
| OLP | ONE LIBERTY PPTYS INC | 1 | $0 | 0.0% | $32.00 | — | COM | 682406103 |
| — | HUDSON PAC PPTYS INC | 10 | $0 | 0.0% | $4.90 | — | COM | 444097109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 12 | $0 | 0.0% | $4.08 | — | COM SH BEN INT | 25525P107 |
| LAND | GLADSTONE LD CORP | 3 | $0 | 0.0% | $12.00 | — | COM | 376549101 |
| PTON | PELOTON INTERACTIVE INC | 4 | $0 | 0.0% | $7.79 | +0.8% | CL A COM | 70614W100 |
| TRC | TEJON RANCH CO | 2 | $0 | 0.0% | $17.76 | -10.5% | COM | 879080109 |
| — | ANYWHERE REAL ESTATE INC | 7 | $0 | 0.0% | $5.00 | — | COM | 75605Y106 |
| RMR | RMR GROUP INC | 1 | $0 | 0.0% | $21.01 | -22.5% | CL A | 74967R106 |
| — | CITY OFFICE REIT INC | 3 | $0 | 0.0% | $5.67 | — | COM | 178587101 |
| PLUG | PLUG POWER INC | 10 | $0 | 0.0% | $1.90 | 0.0% | COM NEW | 72919P202 |
| VYX | NCR VOYIX CORPORATION | 3 | $0 | 0.0% | $11.74 | 0.0% | COM | 62886E108 |
| SRG | SERITAGE GROWTH PPTYS | 3 | $0 | 0.0% | $4.68 | -21.8% | CL A | 81752R100 |
| ONL | ORION PROPERTIES INC | 4 | $0 | 0.0% | $3.75 | — | COM | 68629Y103 |
| OPITQ | OFFICE PPTYS INCOME TR | 3 | $0 | 0.0% | $2.00 | — | COM SHS BEN INT | 67623C109 |