Location: Redwood City, CA
CIK: 0002056274 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $150M (90.0% shares, 10.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GBIL | GOLDMAN SACHS ETF TR | 481,603 | $48.25M | 32.1% | $100.19 | $100.02 | +0.2% | ACCES TREASURY | 381430529 |
| TSLA | TESLA INC | 40,200 | $14.94M | 10.0% | $371.75 | $442.84 | -16.1% | Put | 88160R101 |
| GLD | SPDR GOLD TR | 25,172 | $10.83M | 7.2% | $430.29 | $245.74 | +75.1% | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 18,462 | $10.56M | 7.0% | $572.14 | $589.77 | -3.0% | CL A | 30303M102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 12,381 | $8.052M | 5.4% | $650.33 | $591.11 | +10.0% | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 68,473 | $6.797M | 4.5% | $99.27 | $98.51 | +0.8% | CORE US AGGBD ET | 464287226 |
| USMV | ISHARES TR | 67,364 | $6.247M | 4.2% | $92.74 | $91.76 | +1.1% | MSCI USA MIN VOL | 46429B697 |
| DFLV | DIMENSIONAL ETF TRUST | 154,716 | $5.525M | 3.7% | $35.71 | $31.60 | +13.0% | US LARGE CAP VAL | 25434V666 |
| DFAI | DIMENSIONAL ETF TRUST | 116,696 | $4.546M | 3.0% | $38.96 | $31.58 | +23.4% | INTL CORE EQT MK | 25434V203 |
| TOTL | SSGA ACTIVE ETF TR | 85,085 | $3.38M | 2.3% | $39.73 | $40.20 | -1.2% | STATE STREET DOU | 78467V848 |
| AAPL | APPLE INC | 11,731 | $2.977M | 2.0% | $253.80 | $234.51 | +8.2% | COM | 037833100 |
| DFAT | DIMENSIONAL ETF TRUST | 47,167 | $2.946M | 2.0% | $62.45 | $57.00 | +9.6% | US TARGETED VLU | 25434V609 |
| GUNR | FLEXSHARES TR | 50,115 | $2.764M | 1.8% | $55.16 | $41.67 | +32.4% | MORNSTAR UPSTR | 33939L407 |
| DFAR | DIMENSIONAL ETF TRUST | 71,450 | $1.69M | 1.1% | $23.65 | $23.93 | -1.2% | US REAL ESTATE E | 25434V823 |
| EFA | ISHARES TR | 10,776 | $1.047M | 0.7% | $97.13 | $79.20 | +22.6% | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 18,380 | $1.044M | 0.7% | $56.79 | $52.68 | +7.8% | MSCI EMG MKT ETF | 464287234 |
| GNR | SPDR INDEX SHS FDS | 11,117 | $830K | 0.6% | $74.67 | $54.68 | +36.6% | STATE STREET SPD | 78463X541 |
| ADBE | ADOBE INC | 2,670 | $649K | 0.4% | $243.08 | $486.43 | -50.0% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 3,079 | $641K | 0.4% | $208.27 | $205.37 | +1.4% | COM | 023135106 |
| AVUV | AMERICAN CENTY ETF TR | 5,036 | $556K | 0.4% | $110.46 | $97.08 | +13.8% | US SML CP VALU | 025072877 |
| BIL | SPDR SERIES TRUST | 4,916 | $450K | 0.3% | $91.64 | $91.58 | +0.1% | STATE STREET SPD | 78468R663 |
| SLYV | SPDR SERIES TRUST | 4,719 | $446K | 0.3% | $94.57 | $89.34 | +5.9% | STATE STREET SPD | 78464A300 |
| AOR | ISHARES TR | 6,889 | $443K | 0.3% | $64.35 | $61.70 | +4.3% | CORE 60/40 BALAN | 464289867 |
| BND | VANGUARD BD INDEX FDS | 5,960 | $439K | 0.3% | $73.64 | $73.11 | +0.7% | TOTAL BND MRKT | 921937835 |
| AVLV | AMERICAN CENTY ETF TR | 5,346 | $431K | 0.3% | $80.61 | $67.79 | +18.9% | US LARGE CAP VLU | 025072349 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,511 | $420K | 0.3% | $277.87 | $290.70 | -4.4% | COM | 127387108 |
| CSCO | CISCO SYS INC | 5,009 | $389K | 0.3% | $77.59 | $55.69 | +39.3% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 984 | $364K | 0.2% | $370.22 | $422.24 | -12.3% | COM | 594918104 |
| SDY | SPDR SERIES TRUST | 2,380 | $347K | 0.2% | $145.93 | $139.65 | +4.5% | STATE STREET SPD | 78464A763 |
| ADSK | AUTODESK INC | 1,428 | $342K | 0.2% | $239.40 | $295.42 | -19.0% | COM | 052769106 |
| UNP | UNION PAC CORP | 1,378 | $334K | 0.2% | $242.64 | $230.22 | +5.4% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 1,960 | $333K | 0.2% | $169.70 | $112.36 | +51.0% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 1,679 | $326K | 0.2% | $194.14 | $193.15 | +0.5% | COM | 882508104 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 515 | $318K | 0.2% | $616.52 | $586.15 | +5.2% | UTSER1 S&PDCRP | 78467Y107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 908 | $307K | 0.2% | $337.95 | $270.54 | +24.9% | SPONSORED ADS | 874039100 |
| IVV | ISHARES TR | 460 | $301K | 0.2% | $653.66 | $591.91 | +10.4% | CORE S&P500 ETF | 464287200 |
| DFUS | DIMENSIONAL ETF TRUST | 4,216 | $299K | 0.2% | $70.91 | $64.12 | +10.6% | US EQUITY MARKET | 25434V401 |
| GOOGL | ALPHABET INC | 881 | $253K | 0.2% | $287.49 | $179.83 | +59.9% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 2,097 | $252K | 0.2% | $120.28 | $98.70 | +21.9% | COM | 58933Y105 |
| AMGN | AMGEN INC | 700 | $246K | 0.2% | $351.64 | $286.05 | +23.0% | COM | 031162100 |
| GLDM | WORLD GOLD TR | 2,586 | $240K | 0.2% | $92.69 | $86.42 | +7.3% | SPDR GLD MINIS | 98149E303 |
| BIV | VANGUARD BD INDEX FDS | 3,104 | $240K | 0.2% | $77.18 | $76.07 | +1.5% | INTERMED TERM | 921937819 |
| JNJ | JOHNSON & JOHNSON | 912 | $223K | 0.1% | $244.44 | $160.27 | +52.5% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,377 | $216K | 0.1% | $64.08 | $50.22 | +27.6% | VAN FTSE DEV MKT | 921943858 |
| RBLX | ROBLOX CORP | 3,785 | $214K | 0.1% | $56.56 | $124.28 | -54.5% | CL A | 771049103 |
| NVDA | NVIDIA CORPORATION | 1,186 | $207K | 0.1% | $174.41 | $160.21 | +8.9% | COM | 67066G104 |
| NFLX | NETFLIX INC. | 1,996 | $192K | 0.1% | $96.15 | $104.34 | -7.8% | COM | 64110L106 |
| SCHY | SCHWAB STRATEGIC TR | 5,773 | $183K | 0.1% | $31.66 | $25.33 | +25.0% | INTERNL DIVID | 808524672 |
| BAC | BANK AMERICA CORP | 3,289 | $160K | 0.1% | $48.76 | $43.88 | +11.1% | COM | 060505104 |
| EXPO | EXPONENT INC | 2,265 | $148K | 0.1% | $65.25 | $98.95 | -34.1% | COM | 30214U102 |
| PBR | PETROLEO BRASILEIRO S A | 6,818 | $141K | 0.1% | $20.75 | $13.10 | +58.4% | SPONSORED ADR | 71654V408 |
| VZ | VERIZON COMMUNICATIONS INC | 2,799 | $140K | 0.1% | $50.19 | $40.31 | +24.5% | COM | 92343V104 |
| — | DOUBLELINE YIELD OPPORTUNITI | 9,715 | $135K | 0.1% | $13.92 | $15.80 | — | COM | 25862D105 |
| XLE | SELECT SECTOR SPDR TR | 2,121 | $130K | 0.1% | $61.26 | $49.59 | +23.5% | STATE STREET ENE | 81369Y506 |
| NFRA | FLEXSHARES TR | 2,006 | $128K | 0.1% | $63.96 | $57.55 | +11.1% | STOXX GLOBR INF | 33939L795 |
| DE | DEERE & CO | 222 | $125K | 0.1% | $563.43 | $413.99 | +36.1% | COM | 244199105 |
| PANW | PALO ALTO NETWORKS INC | 763 | $122K | 0.1% | $160.32 | $193.37 | -17.1% | COM | 697435105 |
| AVDE | AMERICAN CENTY ETF TR | 1,421 | $121K | 0.1% | $84.86 | $64.13 | +32.3% | INTL EQT ETF | 025072703 |
| HYS | PIMCO ETF TR | 1,250 | $117K | 0.1% | $93.27 | $94.54 | -1.3% | 0-5 HIGH YIELD | 72201R783 |
| MDLZ | MONDELEZ INTL INC | 2,009 | $116K | 0.1% | $57.65 | $63.61 | -9.4% | CL A | 609207105 |
| DGRO | ISHARES TR | 1,603 | $112K | 0.1% | $70.18 | $60.98 | +15.1% | CORE DIV GRWTH | 46434V621 |
| CEG | CONSTELLATION ENERGY CORP | 399 | $111K | 0.1% | $279.15 | $247.76 | +12.7% | COM | 21037T109 |
| NEM | NEWMONT CORP | 1,010 | $109K | 0.1% | $108.28 | $44.64 | +142.5% | COM | 651639106 |
| IJH | ISHARES TR | 1,597 | $108K | 0.1% | $67.54 | $64.73 | +4.3% | CORE S&P MCP ETF | 464287507 |
| VGT | VANGUARD WORLD FD | 154 | $107K | 0.1% | $697.86 * | $76.81 | +13.5% | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 219 | $105K | 0.1% | $479.20 | $483.80 | -1.0% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 525 | $103K | 0.1% | $196.20 | $175.49 | +11.8% | VALUE ETF | 922908744 |
| SO | SOUTHERN CO | 1,040 | $100K | 0.1% | $96.54 | $84.51 | +14.2% | COM | 842587107 |
| GOOG | ALPHABET INC | 349 | $100K | 0.1% | $286.62 | $181.23 | +58.3% | CAP STK CL C | 02079K107 |
| ESMV | ISHARES TR | 3,510 | $98,949 | 0.1% | $28.19 | $28.65 | -1.6% | ESG OPTIMIZED MS | 46436E445 |
| MCD | MCDONALDS CORP | 309 | $96,074 | 0.1% | $310.92 | $290.22 | +7.1% | COM | 580135101 |
| AMLP | ALPS ETF TR | 1,825 | $96,051 | 0.1% | $52.63 | $50.91 | +3.4% | ALERIAN MLP | 00162Q452 |
| KO | COCA COLA CO | 1,225 | $93,194 | 0.1% | $76.08 | $63.13 | +20.5% | COM | 191216100 |
| LGND | LIGAND PHARMACEUTICALS INC | 415 | $82,855 | 0.1% | $199.65 | $113.04 | +76.6% | COM NEW | 53220K504 |
| XVV | ISHARES TR | 1,655 | $81,443 | 0.1% | $49.21 | $45.18 | +8.9% | ESG SELECT SCRE | 46436E569 |
| BABA | ALIBABA GROUP HLDG LTD | 643 | $80,671 | 0.1% | $125.46 | $95.27 | +31.7% | SPONSORED ADS | 01609W102 |
| CRM | SALESFORCE INC | 408 | $76,154 | 0.1% | $186.65 | $316.76 | -41.1% | COM | 79466L302 |
| BOND | PIMCO ETF TR | 818 | $75,523 | 0.1% | $92.33 | $93.55 | -1.4% | ACTIVE BD ETF | 72201R775 |
| ORCL | ORACLE CORP | 498 | $73,299 | 0.0% | $147.19 | $186.30 | -21.0% | COM | 68389X105 |
| PEP | PEPSICO INC | 468 | $72,602 | 0.0% | $155.13 | $156.24 | -0.6% | COM | 713448108 |
| IWR | ISHARES TR | 740 | $71,910 | 0.0% | $97.18 | $90.72 | +7.2% | RUS MID CAP ETF | 464287499 |
| CVX | CHEVRON CORPORATION | 341 | $70,538 | 0.0% | $206.86 | $145.50 | +42.2% | COM | 166764100 |
| V | VISA INC | 232 | $70,119 | 0.0% | $302.24 | $298.33 | +1.3% | COM CL A | 92826C839 |
| ITOT | ISHARES TR | 481 | $68,543 | 0.0% | $142.50 | $130.67 | +9.0% | CORE S&P TTL STK | 464287150 |
| ESGD | ISHARES TR | 700 | $66,924 | 0.0% | $95.61 | $84.30 | +13.4% | ESG AW MSCI EAFE | 46435G516 |
| HD | HOME DEPOT INC | 203 | $66,787 | 0.0% | $329.00 | $397.03 | -17.2% | COM | 437076102 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 2,712 | $66,146 | 0.0% | $24.39 | $12.72 | — | PHYSICAL SILVER | 85207K107 |
| UPS | UNITED PARCEL SVCS INC | 661 | $64,988 | 0.0% | $98.32 | $122.34 | -19.6% | CL B | 911312106 |
| VOO | VANGUARD INDEX FDS | 106 | $63,051 | 0.0% | $594.82 | $622.99 | -4.1% | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHOLESALE CORPORATION | 62 | $62,107 | 0.0% | $1001.73 | $925.69 | +7.6% | COM | 22160K105 |
| ITA | ISHARES TR | 277 | $60,493 | 0.0% | $218.39 | $150.66 | +45.2% | US AER DEF ETF | 464288760 |
| EXC | EXELON CORP | 1,210 | $59,294 | 0.0% | $49.00 | $37.26 | +31.5% | COM | 30161N101 |
| LIN | LINDE PLC | 118 | $58,288 | 0.0% | $493.97 | $448.60 | +10.5% | SHS | G54950103 |
| RYAAY | RYANAIR HOLDINGS PLC | 975 | $56,355 | 0.0% | $57.80 | $44.64 | +29.5% | SPONSORED ADR | 783513203 |
| GPIX | GOLDMAN SACHS ETF TR | 1,098 | $54,944 | 0.0% | $50.04 | $51.67 | -3.2% | S&P 500 PREMIUM | 38149W622 |
| IEFA | ISHARES TR | 601 | $54,435 | 0.0% | $90.57 | $73.87 | +22.6% | CORE MSCI EAFE | 46432F842 |
| XLF | SELECT SECTOR SPDR TR | 1,072 | $52,945 | 0.0% | $49.39 | $49.92 | -1.1% | STATE STREET FIN | 81369Y605 |
| IWN | ISHARES TR | 270 | $51,190 | 0.0% | $189.59 | $170.66 | +11.1% | RUS 2000 VAL ETF | 464287630 |
| DFGR | DIMENSIONAL ETF TRUST | 1,893 | $50,324 | 0.0% | $26.58 | $26.96 | -1.4% | GLOBAL REAL EST | 25434V658 |
| DFSV | DIMENSIONAL ETF TRUST | 1,424 | $49,900 | 0.0% | $35.04 | $31.66 | +10.7% | US SMALL CAP VAL | 25434V815 |
| NOBL | PROSHARES TR | 465 | $49,304 | 0.0% | $106.03 | $105.12 | +0.8% | S&P 500 DV ARIST | 74348A467 |
| TSLA | TESLA INC | 132 | $49,071 | 0.0% | $371.75 | $442.84 | -16.1% | COM | 88160R101 |
| IYJ | ISHARES TR | 331 | $48,804 | 0.0% | $147.44 | $137.58 | +7.2% | US INDUSTRIALS | 464287754 |
| ABBV | ABBVIE INC | 221 | $47,964 | 0.0% | $217.03 | $177.41 | +22.6% | COM | 00287Y109 |
| INTU | INTUIT | 109 | $46,952 | 0.0% | $430.75 | $634.69 | -31.9% | COM | 461202103 |
| BLK | BLACKROCK INC | 48 | $46,222 | 0.0% | $962.96 | $991.05 | -3.0% | COM | 09290D101 |
| DUK | DUKE ENERGY CORP NEW | 345 | $45,142 | 0.0% | $130.85 | $108.79 | +20.4% | COM NEW | 26441C204 |
| SQQQ | PROSHARES TR | 560 | $45,103 | 0.0% | $80.54 | $70.86 | +13.6% | ULTRAPRO SHORT | 74350P675 |
| XLV | SELECT SECTOR SPDR TR | 283 | $41,522 | 0.0% | $146.72 | $149.22 | -1.8% | STATE STREET HEA | 81369Y209 |
| IAK | ISHARES TR | 322 | $41,284 | 0.0% | $128.21 | $130.51 | -1.7% | U.S. INSRNCE ETF | 464288786 |
| VUG | VANGUARD INDEX FDS | 92 | $40,185 | 0.0% | $436.79 * | $67.18 | +8.4% | GROWTH ETF | 922908736 |
| ETN | EATON CORP PLC | 111 | $39,702 | 0.0% | $357.68 | $347.11 | +3.0% | SHS | G29183103 |
| VBR | VANGUARD INDEX FDS | 179 | $38,883 | 0.0% | $217.22 | $205.28 | +5.8% | SM CP VAL ETF | 922908611 |
| CMCSA | COMCAST CORP NEW | 1,340 | $38,472 | 0.0% | $28.71 | $39.99 | -28.2% | CL A | 20030N101 |
| T | AT&T INC | 1,327 | $38,460 | 0.0% | $28.98 | $24.44 | +18.6% | COM | 00206R102 |
| GDX | VANECK ETF TRUST | 417 | $38,255 | 0.0% | $91.74 | $70.56 | +30.1% | GOLD MINERS ETF | 92189F106 |
| IYR | ISHARES TR | 397 | $37,568 | 0.0% | $94.63 | $98.55 | -4.1% | U.S. REAL ES ETF | 464287739 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 710 | $37,460 | 0.0% | $52.76 | $65.92 | -20.0% | SHS REP COM UT | 389637109 |
| DFIV | DIMENSIONAL ETF TRUST | 706 | $37,277 | 0.0% | $52.80 | $36.67 | +43.9% | INTERNATNAL VAL | 25434V807 |
| DIS | DISNEY WALT CO | 379 | $36,538 | 0.0% | $96.41 | $103.52 | -6.9% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 121 | $35,724 | 0.0% | $295.24 | $228.03 | +29.0% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 152 | $34,997 | 0.0% | $230.24 | $211.11 | +8.8% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 270 | $34,823 | 0.0% | $128.97 | $159.54 | -19.3% | COM | 747525103 |
| INDA | ISHARES TR | 740 | $34,662 | 0.0% | $46.84 | $50.99 | -8.1% | MSCI INDIA ETF | 46429B598 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 219 | $34,463 | 0.0% | $157.37 | $156.24 | +0.7% | COM | 45866F104 |
| IJR | ISHARES TR | 254 | $31,564 | 0.0% | $124.27 | $119.39 | +4.1% | CORE S&P SCP ETF | 464287804 |
| RWR | SPDR SERIES TRUST | 311 | $31,452 | 0.0% | $101.13 | $103.98 | -2.9% | STATE STREET SPD | 78464A607 |
| COWZ | PACER FDS TR | 500 | $31,280 | 0.0% | $62.56 | $52.95 | +18.1% | US CASH COWS 100 | 69374H881 |
| SLV | ISHARES SILVER TR | 458 | $31,209 | 0.0% | $68.14 | $39.65 | +71.9% | ISHARES | 46428Q109 |
| ITB | ISHARES TR | 341 | $30,915 | 0.0% | $90.66 | $118.62 | -23.7% | US HOME CONS ETF | 464288752 |
| IEMG | ISHARES INC | 432 | $30,132 | 0.0% | $69.75 | $72.17 | -3.4% | CORE MSCI EMKT | 46434G103 |
| RTX | RTX CORPORATION | 155 | $29,826 | 0.0% | $192.43 | $118.48 | +62.8% | COM | 75513E101 |
| UBER | UBER TECHNOLOGIES INC | 413 | $29,708 | 0.0% | $71.93 | $76.76 | -6.3% | COM | 90353T100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 100 | $28,237 | 0.0% | $282.37 | $161.18 | +75.2% | COM | 49338L103 |
| WFC | WELLS FARGO & CO | 347 | $27,591 | 0.0% | $79.51 | $66.67 | +19.4% | COM | 949746101 |
| PFE | PFIZER INC | 971 | $27,265 | 0.0% | $28.08 | $25.10 | +11.9% | COM | 717081103 |
| IWB | ISHARES TR | 76 | $27,053 | 0.0% | $355.96 | $324.48 | +9.9% | RUS 1000 ETF | 464287622 |
| PHO | INVESCO EXCHANGE TRADED FD T | 387 | $25,875 | 0.0% | $66.86 | $69.72 | -4.1% | WATER RES ETF | 46137V142 |
| PG | PROCTER & GAMBLE CO | 175 | $25,338 | 0.0% | $144.79 | $165.73 | -12.8% | COM | 742718109 |
| XLI | SELECT SECTOR SPDR TR | 156 | $25,300 | 0.0% | $162.18 | $167.84 | -3.6% | STATE STREET IND | 81369Y704 |
| UNH | UNITEDHEALTH GROUP INC | 91 | $24,609 | 0.0% | $270.43 | $551.51 | -50.9% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 372 | $24,523 | 0.0% | $65.92 | $49.34 | +33.8% | COM | 02209S103 |
| GE | GE AEROSPACE | 86 | $24,377 | 0.0% | $283.45 | $191.62 | +48.1% | COM NEW | 369604301 |
| VEGN | ETF SER SOLUTIONS | 418 | $23,612 | 0.0% | $56.49 | $53.57 | +5.5% | US VEGAN CLIMATE | 26922A297 |
| ITW | ILLINOIS TOOL WKS INC | 90 | $23,487 | 0.0% | $260.97 | $257.33 | +1.1% | COM | 452308109 |
| QQQ | INVESCO QQQ TR | 40 | $23,197 | 0.0% | $579.92 | $505.80 | +14.1% | UNIT SER 1 | 46090E103 |
| A | AGILENT TECHNOLOGIES INC | 201 | $22,926 | 0.0% | $114.06 | $135.90 | -16.1% | COM | 00846U101 |
| ABT | ABBOTT LABORATORIES | 215 | $22,067 | 0.0% | $102.64 | $113.33 | -9.4% | COM | 002824100 |
| FCX | FREEPORT MCMORAN INC | 361 | $21,219 | 0.0% | $58.78 | $44.02 | +33.5% | CL B | 35671D857 |
| BIDU | BAIDU INC | 185 | $20,613 | 0.0% | $111.42 | $97.04 | +14.8% | SPON ADR REP A | 056752108 |
| SANA | SANA BIOTECHNOLOGY INC | 7,140 | $20,564 | 0.0% | $2.88 | $2.12 | +36.2% | COM | 799566104 |
| VERA | VERA THERAPEUTICS INC | 500 | $20,115 | 0.0% | $40.23 | $44.28 | -9.1% | CL A | 92337R101 |
| GRNJ | TIDAL TRUST III | 788 | $19,708 | 0.0% | $25.01 | $25.75 | -2.9% | FUNDSTRAT GRANNY | 45259A258 |
| ICF | ISHARES TR | 314 | $19,403 | 0.0% | $61.79 | $63.77 | -3.0% | SELECT US REIT | 464287564 |
| ACN | ACCENTURE PLC IRELAND | 97 | $19,235 | 0.0% | $198.30 | $354.74 | -44.1% | SHS CLASS A | G1151C101 |
| DFAE | DIMENSIONAL ETF TRUST | 541 | $18,329 | 0.0% | $33.88 | $26.46 | +28.0% | EMGR CRE EQT MNG | 25434V302 |
| ROST | ROSS STORES INC | 84 | $18,157 | 0.0% | $216.15 | $145.37 | +49.0% | COM | 778296103 |
| GDXJ | VANECK ETF TRUST | 150 | $18,006 | 0.0% | $120.04 | $48.46 | +147.7% | JUNIOR GOLD MINE | 92189F791 |
| GEV | GE VERNOVA INC | 20 | $17,493 | 0.0% | $874.65 | $340.59 | +156.3% | COM | 36828A101 |
| CLX | CLOROX CO DEL | 164 | $16,989 | 0.0% | $103.59 | $157.37 | -34.1% | COM | 189054109 |
| AVGO | BROADCOM INC | 52 | $16,169 | 0.0% | $310.94 | $183.71 | +68.5% | COM | 11135F101 |
| STE | STERIS PLC | 70 | $15,480 | 0.0% | $221.14 | $217.42 | +1.7% | SHS USD | G8473T100 |
| INTC | INTEL CORP | 349 | $15,402 | 0.0% | $44.13 | $25.46 | +73.3% | COM | 458140100 |
| FE | FIRSTENERGY CORP | 300 | $15,210 | 0.0% | $50.70 | $40.03 | +26.5% | COM | 337932107 |
| TPG | TPG INC | 372 | $15,070 | 0.0% | $40.51 | $47.97 | -15.5% | COM CL A | 872657101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 181 | $14,920 | 0.0% | $82.43 | $85.97 | -4.1% | FTSE EUROPE ETF | 922042874 |
| TM | TOYOTA MOTOR CORP | 70 | $14,427 | 0.0% | $206.10 | $225.99 | -8.8% | ADS | 892331307 |
| PAYX | PAYCHEX INC | 135 | $12,414 | 0.0% | $91.96 | $136.74 | -32.6% | COM | 704326107 |
| IWP | ISHARES TR | 96 | $12,300 | 0.0% | $128.13 | $127.12 | +0.8% | RUS MD CP GR ETF | 464287481 |
| TSLQ | INVESTMENT MANAGERS SER TR I | 482 | $11,857 | 0.0% | $24.60 | $22.24 | +10.6% | TRADR 2X SHORT | 46092D384 |
| VTWO | VANGUARD SCOTTSDALE FDS | 118 | $11,851 | 0.0% | $100.43 | $104.27 | -3.9% | VNG RUS2000IDX | 92206C664 |
| HON | HONEYWELL INTL INC | 50 | $11,271 | 0.0% | $225.42 | $208.08 | +8.6% | COM | 438516106 |
| YUM | YUM BRANDS INC | 71 | $11,094 | 0.0% | $156.25 | $132.46 | +17.4% | COM | 988498101 |
| NDSN | NORDSON CORP | 40 | $10,756 | 0.0% | $268.90 | $242.59 | +9.7% | COM | 655663102 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 367 | $10,379 | 0.0% | $28.28 | $27.40 | +3.2% | FTSE LATN AMRC | 35473P561 |
| KMB | KIMBERLY-CLARK CORP | 102 | $9,840 | 0.0% | $96.47 | $130.02 | -25.8% | COM | 494368103 |
| SYY | SYSCO CORP | 137 | $9,753 | 0.0% | $71.19 | $73.94 | -3.5% | COM | 871829107 |
| XJH | ISHARES TR | 212 | $9,604 | 0.0% | $45.30 | $43.24 | +4.9% | ESG SELECT SCRE | 46436E551 |
| GILD | GILEAD SCIENCES INC | 67 | $9,274 | 0.0% | $138.42 | $91.10 | +53.0% | COM | 375558103 |
| SPSM | SPDR SERIES TRUST | 189 | $9,139 | 0.0% | $48.35 | $46.51 | +3.9% | STATE STREET SPD | 78468R853 |
| EWZ | ISHARES INC | 234 | $8,992 | 0.0% | $38.43 | $25.15 | +52.7% | MSCI BRAZIL ETF | 464286400 |
| OKE | ONEOK INC NEW | 98 | $8,850 | 0.0% | $90.31 | $95.93 | -5.8% | COM | 682680103 |
| KWEB | KRANESHARES TRUST | 302 | $8,596 | 0.0% | $28.46 | $32.45 | -12.4% | CSI CHI INTERNET | 500767306 |
| AWR | AMER STATES WTR CO | 113 | $8,539 | 0.0% | $75.57 | $80.93 | -6.6% | COM | 029899101 |
| NJR | NEW JERSEY RES CORP | 155 | $8,490 | 0.0% | $54.77 | $45.30 | +21.2% | COM | 646025106 |
| COMP | COMPASS INC | 1,153 | $8,429 | 0.0% | $7.31 | $10.50 | -30.4% | CL A | 20464U100 |
| WMT | WALMART INC | 66 | $8,260 | 0.0% | $125.15 | $85.80 | +44.8% | COM | 931142103 |
| QUAL | ISHARES TR | 40 | $7,673 | 0.0% | $191.82 | $172.58 | +11.1% | MSCI USA QLT FCT | 46432F339 |
| XBI | SPDR SERIES TRUST | 60 | $7,664 | 0.0% | $127.73 | $91.76 | +39.2% | STATE STREET SPD | 78464A870 |
| MA | MASTERCARD INCORPORATED | 15 | $7,519 | 0.0% | $501.27 | $514.68 | -2.9% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 20 | $6,880 | 0.0% | $344.00 | $178.81 | +91.1% | COM | 038222105 |
| LLY | ELI LILLY & CO | 7 | $6,439 | 0.0% | $919.86 | $821.14 | +12.0% | COM | 532457108 |
| PH | PARKER-HANNIFIN CORP | 7 | $6,316 | 0.0% | $902.29 | $655.15 | +36.6% | COM | 701094104 |
| NKE | NIKE INC | 114 | $6,020 | 0.0% | $52.81 | $76.37 | -30.8% | CL B | 654106103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 20 | $5,978 | 0.0% | $298.90 * | $409.27 | -28.5% | COM | 036752103 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 125 | $5,879 | 0.0% | $47.03 | $45.25 | +3.9% | SHS | 33734H106 |
| BX | BLACKSTONE INC | 50 | $5,750 | 0.0% | $115.00 | $151.46 | -24.1% | COM | 09260D107 |
| WBD | WARNER BROS DISCOVERY INC | 200 | $5,492 | 0.0% | $27.46 | $28.00 | -1.9% | COM SER A | 934423104 |
| NULV | NUSHARES ETF TR | 111 | $5,041 | 0.0% | $45.41 | $41.57 | +9.4% | NUVEEN ESG LRGVL | 67092P300 |
| AXP | AMERICAN EXPRESS CO | 16 | $4,869 | 0.0% | $304.31 | $283.58 | +6.7% | COM | 025816109 |
| AVNW | AVIAT NETWORKS INC | 202 | $4,568 | 0.0% | $22.61 | $18.33 | +23.4% | COM NEW | 05366Y201 |
| NOG | NORTHERN OIL & GAS INC | 150 | $4,385 | 0.0% | $29.23 | $39.19 | -25.4% | COM | 665531307 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 142 | $4,259 | 0.0% | $29.99 | $36.81 | -18.5% | SHS NEW | 389930207 |
| ADI | ANALOG DEVICES INC | 13 | $4,186 | 0.0% | $322.00 | $216.79 | +46.8% | COM | 032654105 |
| HIG | HARTFORD INSURANCE GROUP INC | 29 | $3,971 | 0.0% | $136.93 | $113.69 | +18.9% | COM | 416515104 |
| TTD | THE TRADE DESK INC | 170 | $3,858 | 0.0% | $22.69 | $28.85 | -21.4% | COM CL A | 88339J105 |
| BSX | BOSTON SCIENTIFIC CORP | 58 | $3,640 | 0.0% | $62.76 | $88.45 | -29.1% | COM | 101137107 |
| SPDW | SPDR INDEX SHS FDS | 79 | $3,600 | 0.0% | $45.57 | $35.85 | +27.3% | STATE STREET SPD | 78463X889 |
| SARK | INVESTMENT MANAGERS SER TR I | 106 | $3,513 | 0.0% | $33.14 | $60.57 | -45.3% | TRADR 1X SHORT | 46144X131 |
| IBIT | ISHARES BITCOIN TRUST ETF | 90 | $3,458 | 0.0% | $38.42 | $47.00 | -18.3% | SHS BEN INT | 46438F101 |
| OABI | OMNIAB INC | 2,184 | $3,429 | 0.0% | $1.57 | $3.96 | -60.3% | COM | 68218J103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14 | $3,394 | 0.0% | $242.43 | $216.31 | +12.1% | COM | 459200101 |
| MAR | MARRIOTT INTL INC NEW | 10 | $3,301 | 0.0% | $330.10 | $271.56 | +20.4% | CL A | 571903202 |
| CF | CF INDUSTRIES HOLD | 25 | $3,246 | 0.0% | $129.84 | $101.73 | +27.6% | COM | 125269100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22 | $3,219 | 0.0% | $146.32 | $92.01 | +59.0% | CL A | 69608A108 |
| NOW | SERVICENOW INC | 30 | $3,137 | 0.0% | $104.57 | $176.20 | -40.7% | COM | 81762P102 |
| DRI | DARDEN RESTAURANTS INC | 15 | $3,011 | 0.0% | $200.73 * | $162.62 | +20.6% | COM | 237194105 |
| CARR | CARRIER GLOBAL CORPORATION | 53 | $2,985 | 0.0% | $56.32 | $74.39 | -24.3% | COM | 14448C104 |
| WELL | WELLTOWER INC | 15 | $2,966 | 0.0% | $197.73 * | $128.69 | +45.3% | COM | 95040Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 14 | $2,849 | 0.0% | $203.50 | $148.49 | +37.0% | COM | 007903107 |
| IPI | INTREPID POTASH INC | 60 | $2,567 | 0.0% | $42.78 | $35.95 | +19.0% | COM | 46121Y201 |
| MOS | MOSAIC CO | 100 | $2,550 | 0.0% | $25.50 | $27.43 | -7.0% | COM | 61945C103 |
| OPRA | OPERA LTD | 176 | $2,510 | 0.0% | $14.26 | $17.83 | -20.0% | SPONSORED ADS | 68373M107 |
| CAT | CATERPILLAR INC | 3 | $2,126 | 0.0% | $708.67 | $381.74 | +85.6% | COM | 149123101 |
| MU | MICRON TECHNOLOGY INC | 6 | $2,028 | 0.0% | $338.00 | $283.56 | +19.1% | COM | 595112103 |
| VSNT | VERSANT MEDIA GROUP INC | 53 | $1,963 | 0.0% | $37.04 | $33.68 | +9.9% | COM CL A | 925283103 |
| LRCX | LAM RESEARCH CORP | 8 | $1,710 | 0.0% | $213.75 | $172.45 | +23.9% | COM NEW | 512807306 |
| PCG | PG&E CORP | 90 | $1,590 | 0.0% | $17.67 | $20.16 | -12.8% | COM | 69331C108 |
| NAVN | NAVAN INC | 120 | $1,589 | 0.0% | $13.24 | $15.89 | -16.7% | CL A | 639193101 |
| VTRS | VIATRIS INC | 107 | $1,441 | 0.0% | $13.47 | $11.60 | +16.5% | COM | 92556V106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 18 | $1,286 | 0.0% | $71.44 | $84.30 | -15.6% | COMMON STOCK | 36266G107 |
| TJX | TJX COS INC NEW | 7 | $1,118 | 0.0% | $159.71 | $117.72 | +35.7% | COM | 872540109 |
| SCHW | SCHWAB CHARLES CORP | 11 | $1,034 | 0.0% | $94.00 | $91.28 | +3.0% | COM | 808513105 |
| GD | GENERAL DYNAMICS CORP | 3 | $1,030 | 0.0% | $343.33 | $354.38 | -3.1% | COM | 369550108 |
| ISRG | INTUITIVE SURGICAL INC | 2 | $922 | 0.0% | $461.00 | $520.85 | -11.5% | COM NEW | 46120E602 |
| MCK | MCKESSON CORP | 1 | $866 | 0.0% | $866.00 | $557.26 | +55.3% | COM | 58155Q103 |
| GS | GOLDMAN SACHS GROUP INC | 1 | $846 | 0.0% | $846.00 | $544.86 | +55.3% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 9 | $836 | 0.0% | $92.89 | $74.17 | +25.2% | COM | 65339F101 |
| APP | APPLOVIN CORP | 2 | $796 | 0.0% | $398.00 | $483.34 | -17.7% | COM CL A | 03831W108 |
| SNPS | SYNOPSYS INC | 2 | $793 | 0.0% | $396.50 | $498.10 | -20.4% | COM | 871607107 |
| PGR | PROGRESSIVE CORP | 4 | $793 | 0.0% | $198.25 | $231.96 | -14.5% | COM | 743315103 |
| JCI | JOHNSON CONTROLS INTERNATION | 6 | $786 | 0.0% | $131.00 | $113.33 | +15.6% | SHS | G51502105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 10 | $763 | 0.0% | $76.30 | $47.08 | +61.8% | COM SHS | 83443Q103 |
| COF | CAPITAL ONE FINL CORP | 4 | $730 | 0.0% | $182.50 | $170.68 | +6.9% | COM | 14040H105 |
| SCHX | SCHWAB STRATEGIC TR | 28 | $724 | 0.0% | $25.86 | $25.57 | +0.3% | US LRG CAP ETF | 808524201 |
| SBUX | STARBUCKS CORP | 8 | $717 | 0.0% | $89.63 | $93.94 | -4.6% | COM | 855244109 |
| LOW | LOWES COS INC | 3 | $709 | 0.0% | $236.33 | $261.54 | -9.7% | COM | 548661107 |
| ACRV | ACRIVON THERAPEUTICS INC | 500 | $695 | 0.0% | $1.39 | $7.27 | -80.9% | COMMON STOCK | 004890109 |
| HWM | HOWMET AEROSPACE INC | 3 | $692 | 0.0% | $230.67 | $199.08 | +15.8% | COM | 443201108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11 | $675 | 0.0% | $61.36 | $71.83 | -14.6% | CL A | 192446102 |
| PLD | PROLOGIS INC. | 5 | $661 | 0.0% | $132.20 * | $110.17 | +17.1% | COM | 74340W103 |
| SYK | STRYKER CORPORATION | 2 | $658 | 0.0% | $329.00 | $367.62 | -10.6% | COM | 863667101 |
| CB | CHUBB LTD SWITZ | 2 | $652 | 0.0% | $326.00 | $281.36 | +15.8% | COM | H1467J104 |
| WDAY | WORKDAY INC | 5 | $650 | 0.0% | $130.00 | $158.73 | -18.2% | CL A | 98138H101 |
| AON | AON PLC | 2 | $646 | 0.0% | $323.00 | $365.26 | -11.6% | SHS CL A | G0403H108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3 | $610 | 0.0% | $203.33 | $287.90 | -29.4% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 1 | $605 | 0.0% | $605.00 | $527.20 | +14.6% | COM | 539830109 |
| GM | GENERAL MTRS CO | 8 | $596 | 0.0% | $74.50 | $51.75 | +44.0% | COM | 37045V100 |
| CME | CME GROUP INC | 2 | $591 | 0.0% | $295.50 | $219.66 | +34.5% | COM | 12572Q105 |
| NXPI | NXP SEMICONDUCTORS N V | 3 | $591 | 0.0% | $197.00 | $222.67 | -11.6% | COM | N6596X109 |
| MMM | 3M CO | 4 | $581 | 0.0% | $145.25 | $128.38 | +13.1% | COM | 88579Y101 |
| PCAR | PACCAR INC | 5 | $578 | 0.0% | $115.60 | $109.10 | +5.9% | COM | 693718108 |
| EW | EDWARDS LIFESCIENCES CORP | 7 | $561 | 0.0% | $80.14 | $74.58 | +7.4% | COM | 28176E108 |
| NACP | TIDAL TRUST III | 11 | $554 | 0.0% | $50.36 * | $42.25 | +14.5% | NAACP MINO ETF | 45259A209 |
| CMI | CUMMINS INC | 1 | $539 | 0.0% | $539.00 | $343.44 | +56.7% | COM | 231021106 |
| CI | THE CIGNA GROUP | 2 | $534 | 0.0% | $267.00 | $313.02 | -14.8% | COM | 125523100 |
| IMSR | TERRESTRIAL ENERGY INC | 87 | $523 | 0.0% | $6.01 | $6.01 | — | COM SHS | 881454102 |
| CTAS | CINTAS CORP | 3 | $508 | 0.0% | $169.33 | $208.34 | -18.8% | COM | 172908105 |
| VTR | VENTAS INC | 6 | $491 | 0.0% | $81.83 * | $60.66 | +27.5% | COM | 92276F100 |
| SRE | SEMPRA | 5 | $486 | 0.0% | $97.20 | $84.33 | +15.2% | COM | 816851109 |
| HCA | HCA HEALTHCARE INC | 1 | $474 | 0.0% | $474.00 | $345.51 | +37.0% | COM | 40412C101 |
| AIG | AMERICAN INTL GROUP INC | 6 | $452 | 0.0% | $75.33 | $73.28 | +2.7% | COM NEW | 026874784 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1 | $447 | 0.0% | $447.00 | $463.53 | -3.7% | COM | 92532F100 |
| AMP | AMERIPRISE FINL INC | 1 | $445 | 0.0% | $445.00 | $526.39 | -15.6% | COM | 03076C106 |
| RSG | REPUBLIC SVCS INC | 2 | $439 | 0.0% | $219.50 | $216.96 | +1.0% | COM | 760759100 |
| AJG | GALLAGHER ARTHUR J & CO | 2 | $434 | 0.0% | $217.00 | $288.06 | -24.8% | COM | 363576109 |
| AME | AMETEK INC | 2 | $429 | 0.0% | $214.50 | $180.74 | +18.6% | COM | 031100100 |
| AXON | AXON ENTERPRISE INC | 1 | $425 | 0.0% | $425.00 | $519.66 | -18.3% | COM | 05464C101 |
| CAH | CARDINAL HEALTH INC | 2 | $423 | 0.0% | $211.50 | $114.81 | +84.1% | COM | 14149Y108 |
| TMUS | T-MOBILE US INC | 2 | $421 | 0.0% | $210.50 | $223.42 | -6.0% | COM | 872590104 |
| CFG | CITIZENS FINL GROUP INC | 7 | $420 | 0.0% | $60.00 | $42.45 | +41.3% | COM | 174610105 |
| CTVA | CORTEVA INC | 5 | $419 | 0.0% | $83.80 | $58.42 | +43.3% | COM | 22052L104 |
| DOV | DOVER CORP | 2 | $417 | 0.0% | $208.50 | $193.06 | +8.0% | COM | 260003108 |
| TT | TRANE TECHNOLOGIES PLC | 1 | $417 | 0.0% | $417.00 | $393.53 | +5.9% | SHS | G8994E103 |
| ALL | ALLSTATE CORP | 2 | $415 | 0.0% | $207.50 | $189.83 | +9.2% | COM | 020002101 |
| AEP | AMERICAN ELEC PWR CO INC | 3 | $394 | 0.0% | $131.33 | $93.63 | +40.0% | COM | 025537101 |
| DGX | QUEST DIAGNOSTICS INC | 2 | $392 | 0.0% | $196.00 | $157.48 | +24.4% | COM | 74834L100 |
| ABNB | AIRBNB INC | 3 | $379 | 0.0% | $126.33 | $134.70 | -6.3% | COM CL A | 009066101 |
| TGT | TARGET CORP | 3 | $364 | 0.0% | $121.33 | $96.73 | +25.3% | COM | 87612E106 |
| MNST | MONSTER BEVERAGE CORP NEW | 5 | $363 | 0.0% | $72.60 | $53.01 | +36.7% | COM | 61174X109 |
| DLR | DIGITAL RLTY TR INC | 2 | $361 | 0.0% | $180.50 * | $171.20 | -9.4% | COM | 253868103 |
| EFX | EQUIFAX INC | 2 | $361 | 0.0% | $180.50 | $265.60 | -32.2% | COM | 294429105 |
| COO | COOPER COS INC | 5 | $358 | 0.0% | $71.60 | $85.00 | -15.9% | COM | 216648501 |
| FDX | FEDEX CORP | 1 | $357 | 0.0% | $357.00 | $271.73 | +31.1% | COM | 31428X106 |
| ED | CONSOLIDATED EDISON INC | 3 | $340 | 0.0% | $113.33 | $94.78 | +19.4% | COM | 209115104 |
| NUE | NUCOR CORP | 2 | $339 | 0.0% | $169.50 | $140.88 | +20.0% | COM | 670346105 |
| EG | EVEREST GROUP LTD | 1 | $327 | 0.0% | $327.00 | $369.02 | -11.4% | COM | G3223R108 |
| IR | INGERSOLL RAND INC | 4 | $321 | 0.0% | $80.25 | $99.45 | -19.4% | COM | 45687V106 |
| SHW | SHERWIN WILLIAMS CO | 1 | $321 | 0.0% | $321.00 | $369.58 | -13.3% | COM | 824348106 |
| CRH | CRH PLC | 3 | $316 | 0.0% | $105.33 | $117.43 | -10.5% | ORD | G25508105 |
| LDOS | LEIDOS HOLDINGS INC | 2 | $312 | 0.0% | $156.00 | $179.47 | -13.3% | COM | 525327102 |
| CMS | CMS ENERGY CORP | 4 | $311 | 0.0% | $77.75 | $66.51 | +16.6% | COM | 125896100 |
| CPAY | CORPAY INC | 1 | $291 | 0.0% | $291.00 | $351.49 | -17.2% | COM SHS | 219948106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1 | $291 | 0.0% | $291.00 | $304.00 | -4.4% | COM | 009158106 |
| RJF | RAYMOND JAMES FINL INC | 2 | $290 | 0.0% | $145.00 | $148.59 | -2.6% | COM | 754730109 |
| CBOE | CBOE GLOBAL MKTS INC | 1 | $282 | 0.0% | $282.00 | $204.35 | +37.5% | COM | 12503M108 |
| ECL | ECOLAB INC | 1 | $267 | 0.0% | $267.00 | $245.53 | +8.3% | COM | 278865100 |
| KIM | KIMCO REALTY CORP | 11 | $248 | 0.0% | $22.55 * | $22.93 | -12.5% | COM | 49446R109 |
| PHM | PULTE GROUP INC | 2 | $236 | 0.0% | $118.00 | $126.82 | -7.3% | COM | 745867101 |
| NI | NISOURCE INC | 5 | $234 | 0.0% | $46.80 | $37.65 | +23.9% | COM | 65473P105 |
| GRMN | GARMIN LTD | 1 | $233 | 0.0% | $233.00 | $192.45 | +20.6% | SHS | H2906T109 |
| C | CITIGROUP INC | 2 | $227 | 0.0% | $113.50 | $113.66 | -0.2% | COM NEW | 172967424 |
| PPG | PPG INDS INC | 2 | $214 | 0.0% | $107.00 | $113.03 | -5.4% | COM | 693506107 |
| HSY | HERSHEY CO | 1 | $208 | 0.0% | $208.00 | $182.10 | +14.2% | COM | 427866108 |
| EA | ELECTRONIC ARTS INC | 1 | $204 | 0.0% | $204.00 | $153.06 | +33.2% | COM | 285512109 |
| IEX | IDEX CORP | 1 | $190 | 0.0% | $190.00 | $170.79 | +11.0% | COM | 45167R104 |
| SPG | SIMON PPTY GROUP INC NEW | 1 | $187 | 0.0% | $187.00 | $152.73 | +20.5% | COM | 828806109 |
| ATO | ATMOS ENERGY CORP | 1 | $185 | 0.0% | $185.00 | $138.63 | +33.3% | COM | 049560105 |
| ALB | ALBEMARLE CORP | 1 | $180 | 0.0% | $180.00 | $113.25 | +58.5% | COM | 012653101 |
| TXT | TEXTRON INC | 2 | $176 | 0.0% | $88.00 | $83.66 | +4.7% | COM | 883203101 |
| AVY | AVERY DENNISON CORP | 1 | $173 | 0.0% | $173.00 | $199.18 | -13.3% | COM | 053611109 |
| OMC | OMNICOM GROUP INC | 2 | $151 | 0.0% | $75.50 | $94.87 | -20.6% | COM | 681919106 |
| DTE | DTE ENERGY CO | 1 | $147 | 0.0% | $147.00 | $123.63 | +18.3% | COM | 233331107 |
| SHE | SPDR SERIES TRUST | 1 | $128 | 0.0% | $128.00 | $117.50 | +8.8% | STATE STREET SPD | 78468R747 |
| O | REALTY INCOME CORP | 2 | $123 | 0.0% | $61.50 * | $52.58 | +9.0% | COM | 756109104 |
| EKSO | EKSO BIONICS HLDGS INC | 2 | $22 | 0.0% | $11.00 * | $5.01 | +112.7% | COM NEW | 282644400 |