Location: Redwood City, CA
CIK: 0002056274 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value: $147M (88.5% shares, 11.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GBIL | GOLDMAN SACHS ETF TR | 466,558 | $46.73M | 31.7% | $100.15 | $100.02 | +0.1% | ACCES TREASURY | 381430529 |
| META | META PLATFORMS INC | 23,895 | $17.64M | 12.0% | $738.08 | $585.78 | +25.8% | CL A | 30303M102 |
| TSLA | TESLA INC | 53,600 | $17.03M | 11.5% | $317.66 | $305.91 | +3.8% | Put | 88160R101 |
| GLD | SPDR GOLD TR | 31,220 | $9.517M | 6.5% | $304.83 | $245.74 | +24.0% | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 11,903 | $7.354M | 5.0% | $617.84 | $588.18 | +5.0% | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 65,824 | $6.53M | 4.4% | $99.20 | $98.47 | +0.7% | CORE US AGGBD ET | 464287226 |
| USMV | ISHARES TR | 67,075 | $6.296M | 4.3% | $93.87 | $91.76 | +2.3% | MSCI USA MIN VOL | 46429B697 |
| DFLV | DIMENSIONAL ETF TRUST | 123,896 | $3.843M | 2.6% | $31.02 | $31.16 | -0.4% | US LARGE CAP VAL | 25434V666 |
| DFAI | DIMENSIONAL ETF TRUST | 97,762 | $3.38M | 2.3% | $34.57 | $30.54 | +13.2% | INTL CORE EQT MK | 25434V203 |
| TOTL | SSGA ACTIVE ETF TR | 80,173 | $3.216M | 2.2% | $40.11 | $40.16 | -0.1% | SPDR TR TACTIC | 78467V848 |
| AAPL | APPLE INC | 12,770 | $2.62M | 1.8% | $205.18 | $234.51 | -12.7% | COM | 037833100 |
| DFAT | DIMENSIONAL ETF TRUST | 39,988 | $2.158M | 1.5% | $53.96 | $56.82 | -5.0% | US TARGETED VLU | 25434V609 |
| EFA | ISHARES TR | 15,853 | $1.417M | 1.0% | $89.39 | $79.20 | +12.9% | MSCI EAFE ETF | 464287465 |
| GUNR | FLEXSHARES TR | 32,493 | $1.303M | 0.9% | $40.11 | $39.25 | +2.2% | MORNSTAR UPSTR | 33939L407 |
| ADBE | ADOBE INC | 2,523 | $976K | 0.7% | $386.88 | $495.13 | -21.9% | COM | 00724F101 |
| DFAR | DIMENSIONAL ETF TRUST | 30,427 | $714K | 0.5% | $23.46 | $24.36 | -3.7% | US REAL ESTATE E | 25434V823 |
| AMZN | AMAZON COM INC | 3,127 | $686K | 0.5% | $219.39 | $204.51 | +7.3% | COM | 023135106 |
| BIL | SPDR SERIES TRUST | 7,175 | $658K | 0.4% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| GNR | SPDR INDEX SHS FDS | 10,873 | $590K | 0.4% | $54.24 | $54.56 | -0.6% | GLB NAT RESRCE | 78463X541 |
| SLYV | SPDR SERIES TRUST | 6,825 | $544K | 0.4% | $79.76 | $89.34 | -10.7% | S&P 600 SMCP VAL | 78464A300 |
| MSFT | MICROSOFT CORP | 994 | $494K | 0.3% | $497.27 | $422.35 | +17.4% | COM | 594918104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,511 | $466K | 0.3% | $308.15 | $290.70 | +6.0% | COM | 127387108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 807 | $457K | 0.3% | $566.48 | $586.15 | -3.4% | UTSER1 S&PDCRP | 78467Y107 |
| AVUV | AMERICAN CENTY ETF TR | 4,981 | $454K | 0.3% | $91.11 | $97.08 | -6.2% | US SML CP VALU | 025072877 |
| BND | VANGUARD BD INDEX FDS | 6,145 | $452K | 0.3% | $73.63 | $73.11 | +0.7% | TOTAL BND MRKT | 921937835 |
| ADSK | AUTODESK INC | 1,429 | $442K | 0.3% | $309.57 | $295.42 | +4.8% | COM | 052769106 |
| AVLV | AMERICAN CENTY ETF TR | 5,835 | $398K | 0.3% | $68.21 | $67.79 | +0.6% | US LARGE CAP VLU | 025072349 |
| TXN | TEXAS INSTRS INC | 1,681 | $349K | 0.2% | $207.62 | $193.15 | +5.8% | COM | 882508104 |
| CSCO | CISCO SYS INC | 4,940 | $343K | 0.2% | $69.38 | $55.69 | +22.4% | COM | 17275R102 |
| SDY | SPDR SERIES TRUST | 2,374 | $322K | 0.2% | $135.74 | $139.65 | -2.8% | S&P DIVID ETF | 78464A763 |
| UNP | UNION PAC CORP | 1,375 | $316K | 0.2% | $230.16 | $230.22 | -1.3% | COM | 907818108 |
| IVV | ISHARES TR | 456 | $283K | 0.2% | $621.02 | $591.91 | +4.9% | CORE S&P500 ETF | 464287200 |
| DFUS | DIMENSIONAL ETF TRUST | 4,186 | $281K | 0.2% | $67.03 | $64.12 | +4.5% | US EQUITY MARKET | 25434V401 |
| BIV | VANGUARD BD INDEX FDS | 3,010 | $233K | 0.2% | $77.35 | $76.03 | +1.7% | INTERMED TERM | 921937819 |
| EEM | ISHARES TR | 4,665 | $225K | 0.2% | $48.24 | $44.00 | +9.6% | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 2,012 | $217K | 0.1% | $107.81 | $112.36 | -5.8% | COM | 30231G102 |
| AMGN | AMGEN INC | 749 | $209K | 0.1% | $279.10 | $286.05 | -3.9% | COM | 031162100 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,377 | $193K | 0.1% | $57.01 | $50.22 | +13.5% | VAN FTSE DEV MKT | 921943858 |
| NFRA | FLEXSHARES TR | 2,996 | $185K | 0.1% | $61.88 | $57.55 | +7.5% | STOXX GLOBR INF | 33939L795 |
| AOR | ISHARES TR | 2,960 | $182K | 0.1% | $61.57 | $58.33 | +5.6% | CORE 60/40 BALAN | 464289867 |
| ITOT | ISHARES TR | 1,304 | $176K | 0.1% | $135.05 | $129.43 | +4.3% | CORE S&P TTL STK | 464287150 |
| COST | COSTCO WHSL CORP NEW | 173 | $171K | 0.1% | $988.88 | $925.69 | +6.6% | COM | 22160K105 |
| EXPO | EXPONENT INC | 2,260 | $169K | 0.1% | $74.70 | $98.95 | -25.1% | COM | 30214U102 |
| — | DOUBLELINE YIELD OPPORTUNITI | 10,674 | $166K | 0.1% | $15.59 | $15.80 | — | COM | 25862D105 |
| MRK | MERCK & CO INC | 2,050 | $162K | 0.1% | $79.16 | $98.70 | -21.3% | COM | 58933Y105 |
| SCHY | SCHWAB STRATEGIC TR | 5,773 | $158K | 0.1% | $27.35 | $25.33 | +8.0% | INTERNL DIVID | 808524672 |
| GOOGL | ALPHABET INC | 855 | $151K | 0.1% | $176.31 | $174.14 | +1.0% | CAP STK CL A | 02079K305 |
| PYLD | PIMCO ETF TR | 5,500 | $146K | 0.1% | $26.54 | $26.14 | +1.5% | MULTISECTOR BD | 72201R585 |
| MDLZ | MONDELEZ INTL INC | 1,973 | $133K | 0.1% | $67.44 | $63.61 | +4.2% | CL A | 609207105 |
| CEG | CONSTELLATION ENERGY CORP | 398 | $129K | 0.1% | $323.16 | $247.76 | +30.0% | COM | 21037T109 |
| BAC | BANK AMERICA CORP | 2,648 | $125K | 0.1% | $47.32 | $42.83 | +9.3% | COM | 060505104 |
| HYS | PIMCO ETF TR | 1,250 | $119K | 0.1% | $95.01 | $94.54 | +0.5% | 0-5 HIGH YIELD | 72201R783 |
| JNJ | JOHNSON & JOHNSON | 738 | $113K | 0.1% | $152.72 | $149.59 | +0.7% | COM | 478160104 |
| DE | DEERE & CO | 220 | $112K | 0.1% | $508.49 | $413.99 | +22.0% | COM | 244199105 |
| CRM | SALESFORCE INC | 407 | $111K | 0.1% | $272.69 | $316.76 | -14.2% | COM | 79466L302 |
| ORCL | ORACLE CORP | 499 | $109K | 0.1% | $218.63 | $175.85 | +23.9% | COM | 68389X105 |
| AVDE | AMERICAN CENTY ETF TR | 1,409 | $104K | 0.1% | $74.01 | $64.13 | +15.4% | INTL EQT ETF | 025072703 |
| DGRO | ISHARES TR | 1,603 | $102K | 0.1% | $63.94 | $60.98 | +4.9% | CORE DIV GRWTH | 46434V621 |
| VGT | VANGUARD WORLD FD | 154 | $102K | 0.1% | $663.42 * | $76.81 | +7.9% | INF TECH ETF | 92204A702 |
| PANW | PALO ALTO NETWORKS INC | 498 | $102K | 0.1% | $204.64 | $188.91 | +8.3% | COM | 697435105 |
| NVDA | NVIDIA CORPORATION | 635 | $100K | 0.1% | $157.99 | $134.77 | +17.2% | COM | 67066G104 |
| ESMV | ISHARES TR | 3,465 | $100K | 0.1% | $28.91 | $28.65 | +0.9% | ESG OPTIMIZED MS | 46436E445 |
| LONZ | PIMCO ETF TR | 1,958 | $99,845 | 0.1% | $50.99 | $51.21 | -0.4% | SR LN ACTIVE ETF | 72201R627 |
| NFLX | NETFLIX INC | 74 | $99,096 | 0.1% | $1339.14 * | $82.31 | +62.7% | COM | 64110L106 |
| HD | HOME DEPOT INC | 268 | $98,441 | 0.1% | $367.32 | $397.03 | -8.8% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 200 | $97,154 | 0.1% | $485.77 | $482.49 | +0.7% | CL B NEW | 084670702 |
| SO | SOUTHERN CO | 1,028 | $94,436 | 0.1% | $91.86 | $84.51 | +6.9% | COM | 842587107 |
| VTV | VANGUARD INDEX FDS | 525 | $92,789 | 0.1% | $176.74 | $175.49 | +0.7% | VALUE ETF | 922908744 |
| MCD | MCDONALDS CORP | 307 | $89,710 | 0.1% | $292.21 | $290.22 | -0.5% | COM | 580135101 |
| IEFA | ISHARES TR | 1,068 | $89,182 | 0.1% | $83.50 | $73.87 | +13.0% | CORE MSCI EAFE | 46432F842 |
| AMLP | ALPS ETF TR | 1,817 | $88,757 | 0.1% | $48.85 | $50.91 | -4.0% | ALERIAN MLP | 00162Q452 |
| KO | COCA COLA CO | 1,239 | $87,660 | 0.1% | $70.75 | $63.13 | +10.4% | COM | 191216100 |
| IJH | ISHARES TR | 1,405 | $87,130 | 0.1% | $62.01 | $64.14 | -3.3% | CORE S&P MCP ETF | 464287507 |
| INTU | INTUIT | 110 | $86,640 | 0.1% | $787.64 | $634.69 | +23.7% | COM | 461202103 |
| GOVT | ISHARES TR | 3,647 | $83,798 | 0.1% | $22.98 | $22.82 | +0.7% | US TREAS BD ETF | 46429B267 |
| V | VISA INC | 234 | $83,080 | 0.1% | $355.04 | $298.33 | +18.6% | COM CL A | 92826C839 |
| XVV | ISHARES TR | 1,642 | $78,295 | 0.1% | $47.68 | $45.18 | +5.6% | ESG SELECT SCRE | 46436E569 |
| GOOG | ALPHABET INC | 434 | $77,045 | 0.1% | $177.52 | $175.67 | +0.8% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 643 | $72,923 | 0.0% | $113.41 | $95.27 | +19.0% | SPONSORED ADS | 01609W102 |
| IWR | ISHARES TR | 749 | $68,897 | 0.0% | $91.99 | $90.72 | +1.4% | RUS MID CAP ETF | 464287499 |
| UPS | UNITED PARCEL SERVICE INC | 653 | $65,867 | 0.0% | $100.87 * | $122.34 | -20.4% | CL B | 911312106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 710 | $60,230 | 0.0% | $84.83 | $65.92 | +28.7% | SHS REP COM UT | 389637109 |
| PEP | PEPSICO INC | 455 | $60,077 | 0.0% | $132.04 | $156.55 | -17.3% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 412 | $59,022 | 0.0% | $143.26 * | $145.50 | -3.7% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,356 | $58,675 | 0.0% | $43.27 * | $39.93 | +4.8% | COM | 92343V104 |
| NEM | NEWMONT CORP | 1,002 | $58,393 | 0.0% | $58.28 | $44.64 | +29.7% | COM | 651639106 |
| LIN | LINDE PLC | 120 | $56,368 | 0.0% | $469.73 | $448.60 | +3.9% | SHS | G54950103 |
| RYAAY | RYANAIR HOLDINGS PLC | 975 | $56,229 | 0.0% | $57.67 | $44.64 | +29.2% | SPONSORED ADR | 783513203 |
| ITA | ISHARES TR | 290 | $54,758 | 0.0% | $188.82 | $150.66 | +25.2% | US AER DEF ETF | 464288760 |
| VUG | VANGUARD INDEX FDS | 124 | $54,362 | 0.0% | $438.40 * | $67.18 | +8.8% | GROWTH ETF | 922908736 |
| ACN | ACCENTURE PLC IRELAND | 181 | $54,100 | 0.0% | $298.90 | $354.74 | -16.2% | SHS CLASS A | G1151C101 |
| IGV | ISHARES TR | 494 | $54,093 | 0.0% | $109.50 | $99.09 | +10.5% | EXPANDED TECH | 464287515 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,248 | $53,143 | 0.0% | $12.51 | $13.63 | -8.2% | SPONSORED ADR | 71654V408 |
| INDA | ISHARES TR | 928 | $51,672 | 0.0% | $55.68 | $50.99 | +9.2% | MSCI INDIA ETF | 46429B598 |
| BLK | BLACKROCK INC | 49 | $51,431 | 0.0% | $1049.61 | $991.05 | +4.9% | COM | 09290D101 |
| EXC | EXELON CORP | 1,180 | $51,237 | 0.0% | $43.42 | $37.26 | +14.5% | COM | 30161N101 |
| CMCSA | COMCAST CORP NEW | 1,340 | $47,825 | 0.0% | $35.69 | $39.99 | -12.5% | CL A | 20030N101 |
| DFSV | DIMENSIONAL ETF TRUST | 1,605 | $47,231 | 0.0% | $29.43 | $31.66 | -7.1% | US SMALL CAP VAL | 25434V815 |
| LGND | LIGAND PHARMACEUTICALS INC | 415 | $47,178 | 0.0% | $113.68 | $113.04 | +0.6% | COM NEW | 53220K504 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 208 | $47,110 | 0.0% | $226.49 | $193.53 | +17.0% | SPONSORED ADS | 874039100 |
| IAK | ISHARES TR | 349 | $46,917 | 0.0% | $134.43 | $130.47 | +3.1% | U.S. INSRNCE ETF | 464288786 |
| IYJ | ISHARES TR | 329 | $46,767 | 0.0% | $142.15 | $137.58 | +3.4% | US INDUSTRIALS | 464287754 |
| DIS | DISNEY WALT CO | 375 | $46,512 | 0.0% | $124.03 | $103.52 | +19.0% | COM | 254687106 |
| NOBL | PROSHARES TR | 455 | $45,819 | 0.0% | $100.70 | $105.14 | -4.2% | S&P 500 DV ARIST | 74348A467 |
| QCOM | QUALCOMM INC | 280 | $44,528 | 0.0% | $159.03 | $159.54 | -1.2% | COM | 747525103 |
| IWN | ISHARES TR | 280 | $44,173 | 0.0% | $157.76 | $170.66 | -7.6% | RUS 2000 VAL ETF | 464287630 |
| PFE | PFIZER INC | 1,783 | $43,223 | 0.0% | $24.24 * | $25.12 | -6.8% | COM | 717081103 |
| ESGD | ISHARES TR | 478 | $42,635 | 0.0% | $89.19 | $79.67 | +12.0% | ESG AW MSCI EAFE | 46435G516 |
| PG | PROCTER AND GAMBLE CO | 261 | $41,583 | 0.0% | $159.32 | $165.73 | -5.2% | COM | 742718109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 299 | $40,760 | 0.0% | $136.32 | $92.01 | +48.2% | CL A | 69608A108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 221 | $40,552 | 0.0% | $183.49 | $156.24 | +16.8% | COM | 45866F104 |
| WFC | WELLS FARGO CO NEW | 505 | $40,431 | 0.0% | $80.06 | $66.67 | +18.9% | COM | 949746101 |
| ABBV | ABBVIE INC | 216 | $40,094 | 0.0% | $185.62 | $177.41 | +3.0% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 112 | $39,983 | 0.0% | $356.99 | $347.11 | +2.5% | SHS | G29183103 |
| DUK | DUKE ENERGY CORP NEW | 336 | $39,647 | 0.0% | $118.00 | $108.79 | +6.6% | COM NEW | 26441C204 |
| VBR | VANGUARD INDEX FDS | 200 | $39,002 | 0.0% | $195.01 | $205.28 | -5.0% | SM CP VAL ETF | 922908611 |
| IYR | ISHARES TR | 388 | $36,776 | 0.0% | $94.78 | $98.55 | -3.8% | U.S. REAL ES ETF | 464287739 |
| XLE | SELECT SECTOR SPDR TR | 431 | $36,580 | 0.0% | $84.87 * | $42.85 | -1.0% | ENERGY | 81369Y506 |
| ITB | ISHARES TR | 380 | $35,374 | 0.0% | $93.09 | $118.62 | -21.5% | US HOME CONS ETF | 464288752 |
| JPM | JPMORGAN CHASE & CO. | 120 | $34,790 | 0.0% | $289.92 | $228.03 | +25.9% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 152 | $34,673 | 0.0% | $228.11 | $211.11 | +7.6% | COM | 94106L109 |
| XLF | SELECT SECTOR SPDR TR | 622 | $32,579 | 0.0% | $52.38 | $48.35 | +8.3% | FINANCIAL | 81369Y605 |
| PSLV | SPROTT PHYSICAL SILVER TR | 2,605 | $31,886 | 0.0% | $12.24 | $12.24 | — | TR UNIT | 85207K107 |
| UNH | UNITEDHEALTH GROUP INC | 100 | $31,262 | 0.0% | $312.62 | $551.51 | -44.2% | COM | 91324P102 |
| ABT | ABBOTT LABS | 220 | $29,923 | 0.0% | $136.01 | $113.33 | +18.9% | COM | 002824100 |
| DFIV | DIMENSIONAL ETF TRUST | 697 | $29,832 | 0.0% | $42.80 | $36.67 | +16.8% | INTERNATNAL VAL | 25434V807 |
| MO | ALTRIA GROUP INC | 500 | $29,315 | 0.0% | $58.63 * | $48.82 | +16.1% | COM | 02209S103 |
| RWR | SPDR SERIES TRUST | 303 | $29,203 | 0.0% | $96.38 | $104.04 | -7.3% | DJ REIT ETF | 78464A607 |
| UBER | UBER TECHNOLOGIES INC | 313 | $29,203 | 0.0% | $93.30 | $71.41 | +30.7% | COM | 90353T100 |
| IWB | ISHARES TR | 84 | $28,597 | 0.0% | $340.44 | $323.94 | +4.8% | RUS 1000 ETF | 464287622 |
| COWZ | PACER FDS TR | 500 | $27,550 | 0.0% | $55.10 | $52.95 | +4.1% | US CASH COWS 100 | 69374H881 |
| IJR | ISHARES TR | 251 | $27,475 | 0.0% | $109.46 | $119.39 | -8.5% | CORE S&P SCP ETF | 464287804 |
| PHO | INVESCO EXCHANGE TRADED FD T | 387 | $27,056 | 0.0% | $69.91 | $69.72 | +0.3% | WATER RES ETF | 46137V142 |
| GE | GE AEROSPACE | 104 | $26,667 | 0.0% | $256.41 | $191.62 | +33.8% | COM NEW | 369604301 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 542 | $25,881 | 0.0% | $47.75 | $36.81 | +29.7% | SHS NEW | 389930207 |
| ITW | ILLINOIS TOOL WKS INC | 101 | $24,973 | 0.0% | $247.26 | $257.33 | -5.1% | COM | 452308109 |
| — | INVESTMENT MANAGERS SER TR I | 1,364 | $24,907 | 0.0% | $18.26 | $31.38 | — | TRADR 2X SHORT | 46144X123 |
| TSLA | TESLA INC | 75 | $23,825 | 0.0% | $317.67 | $305.91 | +3.8% | COM | 88160R101 |
| A | AGILENT TECHNOLOGIES INC | 200 | $23,602 | 0.0% | $118.01 | $135.90 | -13.5% | COM | 00846U101 |
| ICF | ISHARES TR | 385 | $23,542 | 0.0% | $61.15 | $63.77 | -4.1% | SELECT US REIT | 464287564 |
| VEGN | ETF SER SOLUTIONS | 416 | $23,287 | 0.0% | $55.98 | $53.57 | +4.6% | US VEGAN CLIMATE | 26922A297 |
| RTX | RTX CORPORATION | 154 | $22,556 | 0.0% | $146.47 | $118.48 | +22.2% | COM | 75513E101 |
| QQQ | INVESCO QQQ TR | 40 | $22,066 | 0.0% | $551.65 | $505.80 | +9.1% | UNIT SER 1 | 46090E103 |
| DFGR | DIMENSIONAL ETF TRUST | 759 | $20,364 | 0.0% | $26.83 | $26.95 | -0.4% | GLOBAL REAL EST | 25434V658 |
| IBM | INTERNATIONAL BUSINESS MACHS | 66 | $19,546 | 0.0% | $296.15 | $216.31 | +34.6% | COM | 459200101 |
| TPG | TPG INC | 372 | $19,512 | 0.0% | $52.45 | $47.97 | +9.3% | COM CL A | 872657101 |
| CLX | CLOROX CO DEL | 162 | $19,452 | 0.0% | $120.07 * | $157.37 | -25.3% | COM | 189054109 |
| PAYX | PAYCHEX INC | 131 | $19,040 | 0.0% | $145.34 | $137.31 | +4.1% | COM | 704326107 |
| SANA | SANA BIOTECHNOLOGY INC | 6,900 | $18,837 | 0.0% | $2.73 | $2.06 | +32.3% | COM | 799566104 |
| INTC | INTEL CORP | 835 | $18,704 | 0.0% | $22.40 | $22.52 | -0.5% | COM | 458140100 |
| AVGO | BROADCOM INC | 64 | $17,660 | 0.0% | $275.94 | $183.71 | +49.5% | COM | 11135F101 |
| — | PROSHARES TR | 893 | $17,483 | 0.0% | $19.58 | $34.09 | — | ULTRAPRO SHT QQQ | 74347G192 |
| STE | STERIS PLC | 70 | $16,816 | 0.0% | $240.23 | $217.42 | +10.2% | SHS USD | G8473T100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 100 | $16,386 | 0.0% | $163.86 | $161.18 | +1.7% | COM | 49338L103 |
| DFAE | DIMENSIONAL ETF TRUST | 551 | $15,958 | 0.0% | $28.96 | $26.46 | +9.4% | EMGR CRE EQT MNG | 25434V302 |
| FCX | FREEPORT-MCMORAN INC | 350 | $15,173 | 0.0% | $43.35 | $44.04 | -2.2% | CL B | 35671D857 |
| SPDW | SPDR INDEX SHS FDS | 345 | $13,955 | 0.0% | $40.45 | $35.85 | +12.9% | PORTFOLIO DEVLPD | 78463X889 |
| IWP | ISHARES TR | 96 | $13,314 | 0.0% | $138.69 | $127.12 | +9.1% | RUS MD CP GR ETF | 464287481 |
| KMB | KIMBERLY-CLARK CORP | 102 | $13,150 | 0.0% | $128.92 * | $130.11 | -3.1% | COM | 494368103 |
| GEV | GE VERNOVA INC | 24 | $12,706 | 0.0% | $529.42 | $340.59 | +55.2% | COM | 36828A101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 270 | $12,499 | 0.0% | $46.29 * | $52.58 | -15.3% | COM | 110122108 |
| FE | FIRSTENERGY CORP | 294 | $11,839 | 0.0% | $40.27 * | $39.95 | -1.2% | COM | 337932107 |
| VERA | VERA THERAPEUTICS INC | 500 | $11,780 | 0.0% | $23.56 | $44.28 | -46.8% | CL A | 92337R101 |
| KWEB | KRANESHARES TRUST | 335 | $11,501 | 0.0% | $34.33 | $32.09 | +7.0% | CSI CHI INTERNET | 500767306 |
| ROST | ROSS STORES INC | 84 | $10,749 | 0.0% | $127.96 | $145.12 | -12.5% | COM | 778296103 |
| HON | HONEYWELL INTL INC | 45 | $10,526 | 0.0% | $233.91 * | $203.59 | +6.6% | COM | 438516106 |
| SYY | SYSCO CORP | 138 | $10,453 | 0.0% | $75.75 * | $73.94 | +0.3% | COM | 871829107 |
| YUM | YUM BRANDS INC | 70 | $10,424 | 0.0% | $148.91 | $132.27 | +11.0% | COM | 988498101 |
| GDXJ | VANECK ETF TRUST | 150 | $10,139 | 0.0% | $67.59 | $48.46 | +39.5% | JUNIOR GOLD MINE | 92189F791 |
| MA | MASTERCARD INCORPORATED | 17 | $9,553 | 0.0% | $561.94 | $514.68 | +8.9% | CL A | 57636Q104 |
| XJH | ISHARES TR | 210 | $8,700 | 0.0% | $41.43 | $43.24 | -4.0% | ESG SELECT SCRE | 46436E551 |
| T | AT&T INC | 300 | $8,682 | 0.0% | $28.94 * | $21.51 | +31.8% | COM | 00206R102 |
| NDSN | NORDSON CORP | 40 | $8,575 | 0.0% | $214.38 | $242.59 | -12.3% | COM | 655663102 |
| AWR | AMER STATES WTR CO | 111 | $8,483 | 0.0% | $76.42 | $80.93 | -6.5% | COM | 029899101 |
| VAL | VALARIS LTD | 200 | $8,422 | 0.0% | $42.11 | $45.51 | -7.5% | CL A | G9460G101 |
| SLV | ISHARES SILVER TR | 250 | $8,203 | 0.0% | $32.81 | $28.57 | +14.8% | ISHARES | 46428Q109 |
| GILD | GILEAD SCIENCES INC | 73 | $8,140 | 0.0% | $111.51 | $90.81 | +20.5% | COM | 375558103 |
| SPSM | SPDR SERIES TRUST | 187 | $7,959 | 0.0% | $42.56 | $46.51 | -8.4% | PORTFOLIO S&P600 | 78468R853 |
| NKE | NIKE INC | 112 | $7,957 | 0.0% | $71.04 | $76.37 | -8.1% | CL B | 654106103 |
| GDX | VANECK ETF TRUST | 151 | $7,840 | 0.0% | $51.92 | $38.36 | +35.7% | GOLD MINERS ETF | 92189F106 |
| ELV | ELEVANCE HEALTH INC | 20 | $7,815 | 0.0% | $390.75 | $409.27 | -6.0% | COM | 036752103 |
| OKE | ONEOK INC NEW | 94 | $7,674 | 0.0% | $81.64 * | $96.84 | -18.0% | COM | 682680103 |
| LTPZ | PIMCO ETF TR | 146 | $7,637 | 0.0% | $52.31 | $54.77 | -4.2% | 15+ YR US TIPS | 72201R304 |
| QUAL | ISHARES TR | 40 | $7,313 | 0.0% | $182.82 | $172.58 | +5.9% | MSCI USA QLT FCT | 46432F339 |
| LUV | SOUTHWEST AIRLS CO | 215 | $6,975 | 0.0% | $32.44 | $31.05 | +3.4% | COM | 844741108 |
| BSX | BOSTON SCIENTIFIC CORP | 63 | $6,767 | 0.0% | $107.41 | $88.45 | +21.4% | COM | 101137107 |
| NJR | NEW JERSEY RES CORP | 150 | $6,723 | 0.0% | $44.82 * | $45.21 | -2.9% | COM | 646025106 |
| EWZ | ISHARES INC | 226 | $6,523 | 0.0% | $28.86 | $24.95 | +15.7% | MSCI BRAZIL ETF | 464286400 |
| WMT | WALMART INC | 66 | $6,470 | 0.0% | $98.03 | $85.80 | +13.5% | COM | 931142103 |
| ALB | ALBEMARLE CORP | 100 | $6,267 | 0.0% | $62.67 | $97.25 | -36.1% | COM | 012653101 |
| NOW | SERVICENOW INC | 6 | $6,169 | 0.0% | $1028.17 * | $202.58 | +1.5% | COM | 81762P102 |
| XLV | SELECT SECTOR SPDR TR | 45 | $6,095 | 0.0% | $135.44 | $146.34 | -7.9% | SBI HEALTHCARE | 81369Y209 |
| AXP | AMERICAN EXPRESS CO | 18 | $5,742 | 0.0% | $319.00 | $283.58 | +11.7% | COM | 025816109 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 125 | $5,588 | 0.0% | $44.70 | $45.25 | -1.2% | SHS | 33734H106 |
| LLY | ELI LILLY & CO | 7 | $5,457 | 0.0% | $779.57 | $821.14 | -5.4% | COM | 532457108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 85 | $5,203 | 0.0% | $61.21 | $47.21 | +29.6% | SHS BEN INT | 46438F101 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 155 | $5,018 | 0.0% | $32.37 | $33.00 | -1.8% | S&P500 EQL MAT | 46137V316 |
| PH | PARKER-HANNIFIN CORP | 7 | $4,901 | 0.0% | $700.14 | $655.15 | +6.1% | COM | 701094104 |
| AVNW | AVIAT NETWORKS INC | 202 | $4,859 | 0.0% | $24.05 | $18.33 | +31.2% | COM NEW | 05366Y201 |
| NULV | NUSHARES ETF TR | 109 | $4,569 | 0.0% | $41.92 | $41.52 | +1.0% | NUVEEN ESG LRGVL | 67092P300 |
| NOG | NORTHERN OIL & GAS INC | 150 | $4,253 | 0.0% | $28.35 | $39.19 | -27.7% | COM | 665531307 |
| AMAT | APPLIED MATLS INC | 23 | $4,218 | 0.0% | $183.39 | $178.81 | +1.9% | COM | 038222105 |
| XBI | SPDR SERIES TRUST | 50 | $4,147 | 0.0% | $82.94 | $92.09 | -10.0% | S&P BIOTECH | 78464A870 |
| — | HUDSON PAC PPTYS INC | 1,500 | $4,110 | 0.0% | $2.74 | $3.03 | — | COM | 444097109 |
| CARR | CARRIER GLOBAL CORPORATION | 53 | $3,880 | 0.0% | $73.21 | $74.39 | -2.3% | COM | 14448C104 |
| OABI | OMNIAB INC | 2,184 | $3,801 | 0.0% | $1.74 | $3.96 | -56.0% | COM | 68218J103 |
| SARK | INVESTMENT MANAGERS SER TR I | 106 | $3,788 | 0.0% | $35.74 | $60.57 | -41.0% | TRADR 1X SHORT | 46144X131 |
| HIG | HARTFORD INSURANCE GROUP INC | 29 | $3,680 | 0.0% | $126.90 | $113.69 | +10.7% | COM | 416515104 |
| ADI | ANALOG DEVICES INC | 15 | $3,581 | 0.0% | $238.73 | $216.79 | +9.0% | COM | 032654105 |
| FOUR | SHIFT4 PMTS INC | 35 | $3,469 | 0.0% | $99.11 | $100.35 | -1.2% | CL A | 82452J109 |
| BIDU | BAIDU INC | 40 | $3,431 | 0.0% | $85.78 | $89.77 | -4.5% | SPON ADR REP A | 056752108 |
| TEL | TE CONNECTIVITY PLC | 20 | $3,374 | 0.0% | $168.70 | $146.82 | +14.5% | ORD SHS | G87052109 |
| OPRA | OPERA LTD | 176 | $3,327 | 0.0% | $18.90 | $17.83 | +6.0% | SPONSORED ADS | 68373M107 |
| DRI | DARDEN RESTAURANTS INC | 15 | $3,270 | 0.0% | $218.00 | $162.62 | +32.0% | COM | 237194105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 38 | $2,818 | 0.0% | $74.16 | $84.30 | -12.2% | COMMON STOCK | 36266G107 |
| MAR | MARRIOTT INTL INC NEW | 10 | $2,739 | 0.0% | $273.90 | $271.56 | +0.1% | CL A | 571903202 |
| OTIS | OTIS WORLDWIDE CORP | 26 | $2,575 | 0.0% | $99.04 | $98.31 | -0.2% | COM | 68902V107 |
| WELL | WELLTOWER INC | 15 | $2,306 | 0.0% | $153.73 | $128.69 | +18.5% | COM | 95040Q104 |
| CPRT | COPART INC | 44 | $2,160 | 0.0% | $49.09 | $56.95 | -13.8% | COM | 217204106 |
| TTD | THE TRADE DESK INC | 30 | $2,160 | 0.0% | $72.00 | $63.85 | +12.7% | COM CL A | 88339J105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7 | $2,159 | 0.0% | $308.43 | $287.90 | +5.9% | COM | 053015103 |
| GS | GOLDMAN SACHS GROUP INC | 3 | $2,124 | 0.0% | $708.00 | $544.86 | +28.6% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 14 | $1,987 | 0.0% | $141.93 | $143.89 | -1.4% | COM | 007903107 |
| KLAC | KLA CORP | 2 | $1,792 | 0.0% | $896.00 | $669.07 | +33.4% | COM NEW | 482480100 |
| AON | AON PLC | 5 | $1,784 | 0.0% | $356.80 | $365.26 | -2.5% | SHS CL A | G0403H108 |
| ISRG | INTUITIVE SURGICAL INC | 3 | $1,631 | 0.0% | $543.67 | $520.85 | +4.3% | COM NEW | 46120E602 |
| SYK | STRYKER CORPORATION | 4 | $1,583 | 0.0% | $395.75 | $367.62 | +7.1% | COM | 863667101 |
| DLR | DIGITAL RLTY TR INC | 9 | $1,569 | 0.0% | $174.33 | $171.20 | +0.3% | COM | 253868103 |
| CAT | CATERPILLAR INC | 4 | $1,553 | 0.0% | $388.25 | $381.74 | +1.0% | COM | 149123101 |
| MCK | MCKESSON CORP | 2 | $1,466 | 0.0% | $733.00 | $557.26 | +31.2% | COM | 58155Q103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3 | $1,336 | 0.0% | $445.33 | $463.53 | -4.0% | COM | 92532F100 |
| PGR | PROGRESSIVE CORP | 5 | $1,335 | 0.0% | $267.00 * | $231.96 | +8.1% | COM | 743315103 |
| CI | THE CIGNA GROUP | 4 | $1,323 | 0.0% | $330.75 | $313.02 | +4.5% | COM | 125523100 |
| COF | CAPITAL ONE FINL CORP | 6 | $1,277 | 0.0% | $212.83 | $170.68 | +23.8% | COM | 14040H105 |
| PCG | PG&E CORP | 90 | $1,255 | 0.0% | $13.94 | $20.16 | -31.2% | COM | 69331C108 |
| TJX | TJX COS INC NEW | 10 | $1,235 | 0.0% | $123.50 | $117.72 | +4.3% | COM | 872540109 |
| VTR | VENTAS INC | 19 | $1,200 | 0.0% | $63.16 | $60.66 | +2.8% | COM | 92276F100 |
| CB | CHUBB LIMITED | 4 | $1,159 | 0.0% | $289.75 | $281.36 | +3.0% | COM | H1467J104 |
| HCA | HCA HEALTHCARE INC | 3 | $1,150 | 0.0% | $383.33 | $345.51 | +10.5% | COM | 40412C101 |
| EW | EDWARDS LIFESCIENCES CORP | 14 | $1,095 | 0.0% | $78.21 | $74.58 | +4.9% | COM | 28176E108 |
| MRSH | MARSH & MCLENNAN COS INC | 5 | $1,094 | 0.0% | $218.80 | $217.77 | -0.5% | COM | 571748102 |
| FISV | FISERV INC | 6 | $1,035 | 0.0% | $172.50 | $204.14 | -15.5% | COM | 337738108 |
| ALL | ALLSTATE CORP | 5 | $1,007 | 0.0% | $201.40 | $189.83 | +5.0% | COM | 020002101 |
| HUM | HUMANA INC | 4 | $978 | 0.0% | $244.50 | $246.72 | -1.6% | COM | 444859102 |
| AJG | GALLAGHER ARTHUR J & CO | 3 | $961 | 0.0% | $320.33 | $288.06 | +10.6% | COM | 363576109 |
| TMUS | T-MOBILE US INC | 4 | $954 | 0.0% | $238.50 | $223.42 | +5.7% | COM | 872590104 |
| LMT | LOCKHEED MARTIN CORP | 2 | $927 | 0.0% | $463.50 | $527.20 | -13.4% | COM | 539830109 |
| VTRS | VIATRIS INC | 103 | $923 | 0.0% | $8.96 * | $11.63 | -25.0% | COM | 92556V106 |
| MMM | 3M CO | 6 | $914 | 0.0% | $152.33 | $128.38 | +17.5% | COM | 88579Y101 |
| SRE | SEMPRA | 12 | $910 | 0.0% | $75.83 | $84.33 | -11.4% | COM | 816851109 |
| CTAS | CINTAS CORP | 4 | $892 | 0.0% | $223.00 | $208.34 | +6.5% | COM | 172908105 |
| LOW | LOWES COS INC | 4 | $888 | 0.0% | $222.00 | $261.54 | -16.0% | COM | 548661107 |
| TT | TRANE TECHNOLOGIES PLC | 2 | $875 | 0.0% | $437.50 | $393.53 | +10.9% | SHS | G8994E103 |
| BP | BP PLC | 29 | $861 | 0.0% | $29.69 | $30.02 | -0.3% | SPONSORED ADR | 055622104 |
| COO | COOPER COS INC | 12 | $854 | 0.0% | $71.17 | $85.00 | -16.3% | COM | 216648501 |
| CAH | CARDINAL HEALTH INC | 5 | $840 | 0.0% | $168.00 | $114.81 | +45.1% | COM | 14149Y108 |
| CME | CME GROUP INC | 3 | $827 | 0.0% | $275.67 | $219.66 | +24.3% | COM | 12572Q105 |
| SBUX | STARBUCKS CORP | 9 | $825 | 0.0% | $91.67 | $93.94 | -3.8% | COM | 855244109 |
| ZM | ZOOM COMMUNICATIONS INC | 10 | $780 | 0.0% | $78.00 | $78.62 | -0.8% | CL A | 98980L101 |
| FAST | FASTENAL CO | 18 | $756 | 0.0% | $42.00 | $39.13 | +6.3% | COM | 311900104 |
| DGX | QUEST DIAGNOSTICS INC | 4 | $719 | 0.0% | $179.75 | $157.48 | +13.0% | COM | 74834L100 |
| CBOE | CBOE GLOBAL MKTS INC | 3 | $700 | 0.0% | $233.33 | $204.35 | +14.1% | COM | 12503M108 |
| MNST | MONSTER BEVERAGE CORP NEW | 11 | $690 | 0.0% | $62.73 | $53.01 | +18.2% | COM | 61174X109 |
| SHW | SHERWIN WILLIAMS CO | 2 | $687 | 0.0% | $343.50 | $369.58 | -7.5% | COM | 824348106 |
| AIG | AMERICAN INTL GROUP INC | 8 | $685 | 0.0% | $85.63 | $73.28 | +15.5% | COM NEW | 026874784 |
| CPAY | CORPAY INC | 2 | $664 | 0.0% | $332.00 | $351.49 | -5.6% | COM SHS | 219948106 |
| NXPI | NXP SEMICONDUCTORS N V | 3 | $656 | 0.0% | $218.67 | $222.56 | -2.7% | COM | N6596X109 |
| PLD | PROLOGIS INC. | 6 | $631 | 0.0% | $105.17 | $110.17 | -6.2% | COM | 74340W103 |
| NEE | NEXTERA ENERGY INC | 9 | $625 | 0.0% | $69.44 | $74.17 | -7.7% | COM | 65339F101 |
| RJF | RAYMOND JAMES FINL INC | 4 | $614 | 0.0% | $153.50 | $148.59 | +2.2% | COM | 754730109 |
| CTVA | CORTEVA INC | 8 | $597 | 0.0% | $74.63 | $58.42 | +26.9% | COM | 22052L104 |
| ACRV | ACRIVON THERAPEUTICS INC | 500 | $595 | 0.0% | $1.19 | $7.27 | -83.6% | COMMON STOCK | 004890109 |
| TYL | TYLER TECHNOLOGIES INC | 1 | $593 | 0.0% | $593.00 | $604.28 | -1.9% | COM | 902252105 |
| APD | AIR PRODS & CHEMS INC | 2 | $565 | 0.0% | $282.50 * | $304.00 | -9.1% | COM | 009158106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10 | $562 | 0.0% | $56.20 | $50.88 | +10.4% | COM | 169656105 |
| CL | COLGATE PALMOLIVE CO | 6 | $546 | 0.0% | $91.00 | $88.57 | +1.3% | COM | 194162103 |
| AME | AMETEK INC | 3 | $543 | 0.0% | $181.00 | $180.74 | -0.2% | COM | 031100100 |
| CFG | CITIZENS FINL GROUP INC | 12 | $537 | 0.0% | $44.75 | $42.45 | +3.6% | COM | 174610105 |
| CDW | CDW CORP | 3 | $536 | 0.0% | $178.67 | $179.25 | -1.2% | COM | 12514G108 |
| AMP | AMERIPRISE FINL INC | 1 | $534 | 0.0% | $534.00 | $526.39 | +0.7% | COM | 03076C106 |
| EFX | EQUIFAX INC | 2 | $519 | 0.0% | $259.50 | $265.60 | -2.8% | COM | 294429105 |
| SNPS | SYNOPSYS INC | 1 | $513 | 0.0% | $513.00 | $522.72 | -1.9% | COM | 871607107 |
| TEM | TEMPUS AI INC | 8 | $509 | 0.0% | $63.63 | $53.98 | +17.7% | CL A | 88023B103 |
| KIM | KIMCO RLTY CORP | 24 | $505 | 0.0% | $21.04 * | $22.93 | -10.5% | COM | 49446R109 |
| IR | INGERSOLL RAND INC | 6 | $500 | 0.0% | $83.33 | $99.45 | -16.4% | COM | 45687V106 |
| NACP | TIDAL TRUST III | 11 | $498 | 0.0% | $45.27 * | $42.25 | +3.5% | NAACP MINO ETF | 45259A209 |
| KDP | KEURIG DR PEPPER INC | 15 | $496 | 0.0% | $33.07 | $33.02 | -1.6% | COM | 49271V100 |
| DASH | DOORDASH INC | 2 | $494 | 0.0% | $247.00 | $200.58 | +22.9% | CL A | 25809K105 |
| GM | GENERAL MTRS CO | 10 | $493 | 0.0% | $49.30 | $51.75 | -5.3% | COM | 37045V100 |
| FDX | FEDEX CORP | 2 | $455 | 0.0% | $227.50 | $271.73 | -17.3% | COM | 31428X106 |
| MS | MORGAN STANLEY | 3 | $423 | 0.0% | $141.00 | $120.96 | +14.9% | COM NEW | 617446448 |
| GRMN | GARMIN LTD | 2 | $418 | 0.0% | $209.00 | $192.45 | +7.6% | SHS | H2906T109 |
| ED | CONSOLIDATED EDISON INC | 4 | $402 | 0.0% | $100.50 | $94.78 | +4.1% | COM | 209115104 |
| ABNB | AIRBNB INC | 3 | $398 | 0.0% | $132.67 | $134.70 | -1.8% | COM CL A | 009066101 |
| NUE | NUCOR CORP | 3 | $389 | 0.0% | $129.67 | $140.88 | -8.7% | COM | 670346105 |
| DOV | DOVER CORP | 2 | $367 | 0.0% | $183.50 | $193.06 | -5.6% | COM | 260003108 |
| SCHW | SCHWAB CHARLES CORP | 4 | $365 | 0.0% | $91.25 | $83.15 | +9.1% | COM | 808513105 |
| CMS | CMS ENERGY CORP | 5 | $347 | 0.0% | $69.40 | $66.51 | +2.6% | COM | 125896100 |
| EG | EVEREST GROUP LTD | 1 | $340 | 0.0% | $340.00 | $369.02 | -7.9% | COM | G3223R108 |
| — | VITAL ENERGY INC | 21 | $338 | 0.0% | $16.10 | $30.95 | — | COM | 516806205 |
| GLDM | WORLD GOLD TR | 5 | $328 | 0.0% | $65.60 | $55.17 | +18.8% | SPDR GLD MINIS | 98149E303 |
| CMI | CUMMINS INC | 1 | $328 | 0.0% | $328.00 | $343.44 | -5.5% | COM | 231021106 |
| STZ | CONSTELLATION BRANDS INC | 2 | $326 | 0.0% | $163.00 | $176.63 | -9.1% | CL A | 21036P108 |
| AEP | AMERICAN ELEC PWR CO INC | 3 | $312 | 0.0% | $104.00 | $93.63 | +9.1% | COM | 025537101 |
| ATO | ATMOS ENERGY CORP | 2 | $309 | 0.0% | $154.50 | $138.63 | +10.0% | COM | 049560105 |
| ECL | ECOLAB INC | 1 | $270 | 0.0% | $270.00 | $245.53 | +9.2% | COM | 278865100 |
| SCHX | SCHWAB STRATEGIC TR | 10 | $247 | 0.0% | $24.70 | $23.31 | +4.9% | US LRG CAP ETF | 808524201 |
| — | KELLANOVA | 3 | $239 | 0.0% | $79.67 | $78.18 | +0.3% | COM | 487836108 |
| AMT | AMERICAN TOWER CORP NEW | 1 | $222 | 0.0% | $222.00 * | $198.35 | +9.4% | COM | 03027X100 |
| OMC | OMNICOM GROUP INC | 3 | $216 | 0.0% | $72.00 | $94.87 | -25.6% | COM | 681919106 |
| JCI | JOHNSON CTLS INTL PLC | 2 | $212 | 0.0% | $106.00 | $81.59 | +29.4% | SHS | G51502105 |
| PHM | PULTE GROUP INC | 2 | $211 | 0.0% | $105.50 | $126.82 | -17.1% | COM | 745867101 |
| WAB | WABTEC | 1 | $210 | 0.0% | $210.00 | $190.90 | +9.4% | COM | 929740108 |
| NI | NISOURCE INC | 5 | $202 | 0.0% | $40.40 | $37.65 | +5.7% | COM | 65473P105 |
| PNC | PNC FINL SVCS GROUP INC | 1 | $187 | 0.0% | $187.00 * | $165.97 | +10.3% | COM | 693475105 |
| AVY | AVERY DENNISON CORP | 1 | $176 | 0.0% | $176.00 | $199.18 | -12.9% | COM | 053611109 |
| TSN | TYSON FOODS INC | 3 | $168 | 0.0% | $56.00 | $58.04 | -5.3% | CL A | 902494103 |
| TXT | TEXTRON INC | 2 | $161 | 0.0% | $80.50 | $83.66 | -4.1% | COM | 883203101 |
| SPG | SIMON PPTY GROUP INC NEW | 1 | $161 | 0.0% | $161.00 * | $152.73 | +2.8% | COM | 828806109 |
| EA | ELECTRONIC ARTS INC | 1 | $160 | 0.0% | $160.00 | $153.06 | +4.1% | COM | 285512109 |
| DTE | DTE ENERGY CO | 1 | $133 | 0.0% | $133.00 * | $123.63 | +5.3% | COM | 233331107 |
| SHE | SPDR SERIES TRUST | 1 | $125 | 0.0% | $125.00 | $117.50 | +6.2% | SPDR MSCI USA GE | 78468R747 |
| O | REALTY INCOME CORP | 2 | $116 | 0.0% | $58.00 * | $52.58 | +6.0% | COM | 756109104 |
| MTC | MMTEC INC | 62 | $65 | 0.0% | $1.05 | $1.03 | +1.6% | SHS NEW | G6181K122 |