CIK: 0002042654 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Oct 28, 2024
Total Value ($000): $265,383 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 168,140 | $20,772 | 7.8% | $90.65 | +11.5% | Stock | 67066G104 |
| VOO | Vanguard S&P 500 ETF | 32,042 | $16,025 | 6.0% | $369.63 | — | ETF | 922908363 |
| JPST | JPMorgan Ultra-Short Income ETF | 312,332 | $15,763 | 5.9% | $50.27 | — | ETF | 46641Q837 |
| JAAA | Janus Henderson AAA CLO ETF | 292,156 | $14,865 | 5.6% | $50.53 | — | ETF | 47103U845 |
| AAPL | Apple Inc Com/Inv | 65,053 | $13,701 | 5.2% | $160.65 | +15.2% | Stock | 037833100 |
| VONV | Vanguard Russell 1000 Value ETF | 159,716 | $12,229 | 4.6% | $74.36 | — | ETF | 92206C714 |
| MSFT | Microsoft Corp Com | 22,600 | $10,101 | 3.8% | $281.79 | +48.1% | Stock | 594918104 |
| IEFA | iShares Core MSCI EAFE ETF | 118,827 | $8,632 | 3.3% | $58.82 | — | ETF | 46432F842 |
| QQQ | Invesco QQQ Trust | 16,773 | $8,036 | 3.0% | $346.04 | — | ETF | 46090E103 |
| AMZN | AMAZON COM INC COM | 39,425 | $7,619 | 2.9% | $133.44 | +37.7% | Stock | 023135106 |
| META | META PLATFORMS INC CL A | 13,199 | $6,655 | 2.5% | $175.09 | +176.0% | Stock | 30303M102 |
| COST | Costco Whsl Corp/N | 7,238 | $6,152 | 2.3% | $557.91 | +38.7% | Stock | 22160K105 |
| CLIP | Global X 1-3 Month T-Bill ETF | 61,150 | $6,144 | 2.3% | $25.02 | — | ETF | 37960A438 |
| PANW | PALO ALTO NETWORKS INC COM | 14,444 | $4,897 | 1.8% | $87.74 | +70.5% | Stock | 697435105 |
| IEMG | iShares Core MSCI Emerging Mkts ETF | 87,052 | $4,660 | 1.8% | $48.36 | — | ETF | 46434G103 |
| GOVT | iShares U.S. Treasury Bond ETF | 200,939 | $4,535 | 1.7% | $22.70 | — | ETF | 46429B267 |
| JMST | JP Morgan Ultra-Short Muni ETF | 88,642 | $4,498 | 1.7% | $50.60 | — | ETF | 46641Q654 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 6,812 | $3,928 | 1.5% | $491.01 | — | ETF | 92204A702 |
| BRK/B | Berkshire Hathaway Inc. Class B | 9,219 | $3,750 | 1.4% | $297.48 | +37.4% | Stock | 084670702 |
| TSLA | TESLA INC COM | 18,947 | $3,749 | 1.4% | $210.74 | -17.1% | Stock | 88160R101 |
| GOOG | ALPHABET INC CAP STK CL C | 18,750 | $3,439 | 1.3% | $111.28 | +51.8% | Stock | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 18,741 | $3,414 | 1.3% | $115.99 | +44.3% | Stock | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC COM | 7,516 | $3,400 | 1.3% | $299.17 | +41.6% | Stock | 38141G104 |
| DLR | DIGITAL RLTY TR INC COM | 21,795 | $3,314 | 1.2% | $122.13 | +11.7% | REIT | 253868103 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 52,928 | $2,713 | 1.0% | $51.26 | — | ETF | 464288638 |
| VEA | Vanguard FTSE Developed Mkts ETF | 45,968 | $2,272 | 0.9% | $41.20 | — | ETF | 921943858 |
| IWF | iShares Russell 1000 Growth ETF | 5,950 | $2,169 | 0.8% | $354.26 | — | ETF | 464287614 |
| GLD | SPDR Gold Shares ETF | 9,797 | $2,106 | 0.8% | $154.67 | — | ETF | 78463V107 |
| BITB | Bitwise Bitcoin ETF Trust | 63,508 | $2,076 | 0.8% | $38.51 | — | ETF | 09174C104 |
| HD | HOME DEPOT INC COM | 5,928 | $2,041 | 0.8% | $270.95 | +20.9% | Stock | 437076102 |
| QCOM | QUALCOMM INC COM | 10,132 | $2,018 | 0.8% | $127.04 | +43.6% | Stock | 747525103 |
| ORCL | Oracle Corp Com | 13,656 | $1,928 | 0.7% | $75.66 | +61.6% | Stock | 68389X105 |
| VB | Vanguard Small Cap ETF | 8,644 | $1,885 | 0.7% | $188.49 | — | ETF | 922908751 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 36,692 | $1,839 | 0.7% | $49.49 | — | ETF | 922907746 |
| DHR | DANAHER CORPORATION COM | 7,359 | $1,839 | 0.7% | $240.69 | +4.0% | Stock | 235851102 |
| BLK | BLACKROCK INC COM | 2,306 | $1,816 | 0.7% | $601.53 | +25.1% | Stock | 09290D101 |
| IRM | IRON MTN INC DEL COM | 18,530 | $1,661 | 0.6% | $58.41 | +31.2% | REIT | 46284V101 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 15,473 | $1,558 | 0.6% | $100.27 | — | ETF | 46436E718 |
| JPM | JP Morgan Chase & Co/Com | 7,509 | $1,519 | 0.6% | $112.56 | +68.1% | Stock | 46625H100 |
| IAU | iShares Gold Trust ETF | 33,900 | $1,489 | 0.6% | $32.49 | — | ETF | 464285204 |
| ETN | EATON CORP PLC SHS | 4,598 | $1,442 | 0.5% | $134.34 | +136.2% | Stock | G29183103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 10,214 | $1,398 | 0.5% | $95.80 | +37.5% | Stock | 45866F104 |
| AXP | American Express Co/Com | 5,810 | $1,345 | 0.5% | $144.95 | +56.8% | Stock | 025816109 |
| IVV | ISHARES CORE S&P 500 ETF | 2,387 | $1,306 | 0.5% | $395.92 | — | ETF | 464287200 |
| VTI | Vanguard Total Stock Market ETF | 4,866 | $1,302 | 0.5% | $217.66 | — | ETF | 922908769 |
| MRK | MERCK & CO INC COM | 10,260 | $1,270 | 0.5% | $80.99 | +50.3% | Stock | 58933Y105 |
| AMGN | AMGEN INC COM | 4,043 | $1,263 | 0.5% | $217.87 | +28.2% | Stock | 031162100 |
| QQQM | INVESCO NASDAQ 100 ETF | 6,302 | $1,242 | 0.5% | $138.17 | — | ETF | 46138G649 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1,224 | 0.5% | $428128.38 | +44.0% | Stock | 084670108 |
| SO | SOUTHERN CO COM | 15,179 | $1,177 | 0.4% | $66.95 | +7.2% | Stock | 842587107 |
| WAT | WATERS CORP COM | 4,000 | $1,160 | 0.4% | $319.20 | -0.0% | Stock | 941848103 |
| PFE | Pfizer Inc Com/Inv | 39,782 | $1,113 | 0.4% | $38.60 | -35.8% | Stock | 717081103 |
| FTV | FORTIVE CORP COM | 13,676 | $1,013 | 0.4% | $46.07 | +25.1% | Stock | 34959J108 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 13,777 | $993 | 0.4% | $72.15 | — | ETF | 78464A359 |
| DIS | DISNEY WALT CO COM | 9,839 | $977 | 0.4% | $104.31 | +1.2% | Stock | 254687106 |
| SBUX | Starbucks Corp Com/Inv | 11,506 | $896 | 0.3% | $79.35 | -1.6% | Stock | 855244109 |
| VZ | Verizon Communications Inc/Com | 20,252 | $835 | 0.3% | $34.33 | +6.2% | Stock | 92343V104 |
| MET | METLIFE INC COM | 11,392 | $800 | 0.3% | $57.65 | +18.2% | Stock | 59156R108 |
| WFC | WELLS FARGO CO NEW COM | 13,450 | $799 | 0.3% | $39.93 | +42.4% | Stock | 949746101 |
| MCD | MCDONALDS CORP COM | 3,095 | $789 | 0.3% | $239.59 | +6.5% | Stock | 580135101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 4,860 | $738 | 0.3% | $84.59 | +60.2% | REIT | 828806109 |
| NKE | NIKE INC CL B | 9,124 | $688 | 0.3% | $99.42 | -9.8% | Stock | 654106103 |
| KO | Coca Cola Co/Com | 10,772 | $686 | 0.3% | $56.00 | +5.1% | Stock | 191216100 |
| F | FORD MTR CO COM | 53,891 | $676 | 0.3% | $9.83 | +13.2% | Stock | 345370860 |
| CI | THE CIGNA GROUP COM | 1,864 | $616 | 0.2% | $264.78 | +26.2% | Stock | 125523100 |
| VTV | VANGUARD VALUE ETF | 3,661 | $587 | 0.2% | $155.13 | — | ETF | 922908744 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,991 | $581 | 0.2% | $228.19 | -22.8% | REIT | 03027X100 |
| BHP | BHP GROUP LTD SPONSORED ADS | 10,091 | $576 | 0.2% | $50.04 | — | ADR | 088606108 |
| EMR | EMERSON ELEC CO COM | 5,109 | $563 | 0.2% | $77.62 | +38.4% | Stock | 291011104 |
| BA | BOEING CO COM | 3,044 | $554 | 0.2% | $153.37 | +16.2% | Stock | 097023105 |
| NUE | NUCOR CORP COM | 3,421 | $541 | 0.2% | $119.11 | +41.9% | Stock | 670346105 |
| GM | GENERAL MTRS CO COM | 11,422 | $531 | 0.2% | $44.35 | +0.1% | Stock | 37045V100 |
| PG | Procter and Gamble Co Com | 3,139 | $518 | 0.2% | $132.08 | +19.0% | Stock | 742718109 |
| NFLX | NETFLIX INC COM | 758 | $512 | 0.2% | $42.89 | +45.6% | Stock | 64110L106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 4,637 | $503 | 0.2% | $106.48 | +8.9% | Stock | 98956P102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 3,452 | $446 | 0.2% | $139.99 | -13.0% | Stock | 030420103 |
| CVS | CVS HEALTH CORP COM | 7,167 | $423 | 0.2% | $82.73 | -29.3% | Stock | 126650100 |
| FCX | FREEPORT-MCMORAN INC CL B | 8,605 | $418 | 0.2% | $28.30 | +74.3% | Stock | 35671D857 |
| BILS | SPDR Bloomberg 3-12 Month T-Bill ETF | 4,104 | $408 | 0.2% | $99.43 | — | ETF | 78468R523 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 7,144 | $406 | 0.2% | $56.90 | — | ETF | 464288356 |
| NOW | SERVICENOW INC COM | 510 | $401 | 0.2% | $147.50 | -0.5% | Stock | 81762P102 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 898 | $351 | 0.1% | $359.30 | — | ETF | 78467X109 |
| NVO | NOVO-NORDISK A S ADR | 2,457 | $351 | 0.1% | $126.26 | — | ADR | 670100205 |
| ARKQ | ARK Autonomous Technology & Robotics ETF | 6,365 | $351 | 0.1% | $47.60 | — | ETF | 00214Q203 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,980 | $345 | 0.1% | $151.82 | — | ETF | 464287598 |
| MMM | 3M Co Com/Inv | 3,367 | $344 | 0.1% | $95.44 | -1.2% | Stock | 88579Y101 |
| TDTT | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | 13,209 | $312 | 0.1% | $23.41 | — | ETF | 33939L506 |
| GBTC | Grayscale Bitcoin Trust | 5,275 | $281 | 0.1% | $11.54 | — | ETF | 389637109 |
| AVB | AVALONBAY CMNTYS INC COM | 1,315 | $272 | 0.1% | $178.27 | +2.2% | REIT | 053484101 |
| SPY | SPDR S&P 500 ETF TRUST | 468 | $255 | 0.1% | $436.55 | — | ETF | 78462F103 |
| MUB | iShares National Muni Bond ETF | 2,275 | $242 | 0.1% | $103.86 | — | ETF | 464288414 |
| SNSR | Global X Internet of Things ETF | 6,635 | $238 | 0.1% | $26.97 | — | ETF | 37954Y780 |
| GILD | GILEAD SCIENCES INC COM | 3,457 | $237 | 0.1% | $56.21 | +12.3% | Stock | 375558103 |
| VLTO | VERALTO CORP COM SHS | 2,441 | $233 | 0.1% | $73.75 | +28.7% | Stock | 92338C103 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 3,325 | $223 | 0.1% | $67.10 | — | ETF | 808524771 |
| TTD | THE TRADE DESK INC COM CL A | 2,232 | $218 | 0.1% | $57.38 | +57.2% | Stock | 88339J105 |
| SCHW | SCHWAB CHARLES CORP COM | 2,951 | $217 | 0.1% | $50.59 | +43.0% | Stock | 808513105 |
| DVY | iShares Select Dividend ETF | 1,490 | $180 | 0.1% | $107.20 | — | ETF | 464287168 |
| SHEL | SHELL PLC SPON ADS | 2,195 | $158 | 0.1% | $50.85 | — | ADR | 780259305 |
| REXR | REXFORD INDL RLTY INC COM | 3,527 | $157 | 0.1% | $44.59 | — | REIT | 76169C100 |
| CRM | SALESFORCE INC COM | 570 | $147 | 0.1% | $205.85 | +28.6% | Stock | 79466L302 |
| OPK | OPKO HEALTH INC COM | 116,680 | $146 | 0.1% | $2.30 | -43.5% | Stock | 68375N103 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill | 1,495 | $137 | 0.1% | $91.82 | — | ETF | 78468R663 |
| TXN | Texas Instrs Inc/Com | 700 | $136 | 0.1% | $162.73 | +8.2% | Stock | 882508104 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 2,122 | $136 | 0.1% | $50.26 | — | ETF | 78464A854 |
| CDL | VictoryShares US Large Cap High Dividend Volatility WTD ETF | 2,155 | $132 | 0.0% | $55.51 | — | ETF | 92647N865 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 375 | $118 | 0.0% | $259.51 | — | ETF | 921910816 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 679 | $116 | 0.0% | $149.18 | — | ETF | 46432F339 |
| SCZ | iShares MSCI EAFE SmCap ETF | 1,841 | $114 | 0.0% | $52.03 | — | ETF | 464288273 |
| XLU | Utilities Select Sector SPDR ETF | 1,601 | $109 | 0.0% | $65.51 | — | ETF | 81369Y886 |
| CVX | Chevron Corp New/Com | 664 | $104 | 0.0% | $145.53 | +2.0% | Stock | 166764100 |
| INTU | INTUIT COM | 140 | $92 | 0.0% | $422.65 | +45.3% | Stock | 461202103 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 644 | $77 | 0.0% | $93.91 | — | ETF | 46435G425 |
| XSOE | WisdomTree EmgMkts Ex-Stat ETF | 2,491 | $76 | 0.0% | $27.11 | — | ETF | 97717X578 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 1,338 | $76 | 0.0% | $55.48 | — | ETF | 46641Q332 |
| VV | VANGUARD LARGE-CAP ETF | 290 | $72 | 0.0% | $221.87 | — | ETF | 922908637 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,327 | $70 | 0.0% | $50.14 | — | ETF | 464288877 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 397 | $69 | 0.0% | $154.87 | — | ADR | 874039100 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 790 | $64 | 0.0% | $77.36 | — | ETF | 464287499 |
| IXN | ISHARES GLOBAL TECH ETF | 735 | $61 | 0.0% | $42.19 | — | ETF | 464287291 |
| SHOP | SHOPIFY INC CL A | 894 | $59 | 0.0% | $35.61 | +86.3% | Stock | 82509L107 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 1,853 | $58 | 0.0% | $31.41 | — | ETF | 87283Q867 |
| RDNT | RADNET INC COM | 979 | $58 | 0.0% | $40.30 | +34.7% | Stock | 750491102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 313 | $57 | 0.0% | $173.71 | — | ETF | 921908844 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 564 | $53 | 0.0% | $95.78 | — | ETF | 464287440 |
| SILA | SILA REALTY TRUST INC COMMON STOCK | 2,453 | $52 | 0.0% | $21.17 | — | REIT | 146280508 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 501 | $51 | 0.0% | $86.30 | — | ETF | 464288885 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,297 | $50 | 0.0% | $34.85 | — | ETF | 808524805 |
| ESGG | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | 293 | $48 | 0.0% | $111.08 | — | ETF | 33939L688 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 1,264 | $46 | 0.0% | $36.59 | — | ETF | 46435U853 |
| UNH | UNITEDHEALTH GROUP INC COM | 88 | $45 | 0.0% | $480.39 | -1.5% | Stock | 91324P102 |
| HON | HONEYWELL INTL INC COM | 206 | $44 | 0.0% | $178.43 | +3.0% | Stock | 438516106 |
| IBB | iShares Biotechnology ETF | 311 | $43 | 0.0% | $137.37 | — | ETF | 464287556 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 350 | $41 | 0.0% | $111.63 | — | ETF | 921946406 |
| XOM | Exxon Mobile Corp/Com | 352 | $41 | 0.0% | $99.85 | +10.3% | Stock | 30231G102 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 507 | $41 | 0.0% | $81.28 | — | ETF | 92206C870 |
| HYGH | iShares Interest Rate Hedged High Yield Bond ETF | 473 | $40 | 0.0% | $82.03 | — | ETF | 46431W606 |
| GXDW | Global X Thematic Growth ETF | 1,769 | $40 | 0.0% | $25.32 | — | ETF | 37954Y418 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 691 | $39 | 0.0% | $47.16 | — | ETF | 464289867 |
| NTES | NETEASE INC SPONSORED ADS | 407 | $39 | 0.0% | $75.60 | — | ADR | 64110W102 |
| MDT | MEDTRONIC PLC SHS | 493 | $39 | 0.0% | $72.75 | +7.3% | Stock | G5960L103 |
| WMT | WALMART INC COM | 562 | $38 | 0.0% | $52.62 | +17.8% | Stock | 931142103 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 1,700 | $38 | 0.0% | $20.58 | — | ETF | 46428R107 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 425 | $36 | 0.0% | $76.74 | — | ETF | 46429B697 |
| IWM | ISHARES RUSSELL 2000 ETF | 174 | $35 | 0.0% | $208.73 | — | ETF | 464287655 |
| RTX | United Technologies Corp/Com | 331 | $33 | 0.0% | $95.32 | +5.0% | Stock | 75513E101 |
| XLF | Financial Select Sector SPDR Fd | 799 | $33 | 0.0% | $42.03 | — | ETF | 81369Y605 |
| TM | TOYOTA MOTOR CORP ADS | 157 | $32 | 0.0% | $165.52 | — | ADR | 892331307 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 413 | $32 | 0.0% | $78.05 | — | ETF | 97717X669 |
| BKLN | INVESCO SENIOR LOAN ETF | 1,449 | $30 | 0.0% | $20.22 | — | ETF | 46138G508 |
| EWW | ISHARES MSCI MEXICO ETF | 514 | $29 | 0.0% | $67.85 | — | ETF | 464286822 |
| AVGO | BROADCOM INC COM | 18 | $29 | 0.0% | $94.20 | +46.1% | Stock | 11135F101 |
| MU | MICRON TECHNOLOGY INC COM | 215 | $28 | 0.0% | $83.91 | +49.2% | Stock | 595112103 |
| LLY | ELI LILLY & CO COM | 31 | $28 | 0.0% | $557.29 | +41.9% | Stock | 532457108 |
| COIN | COINBASE GLOBAL INC COM CL A | 126 | $28 | 0.0% | $98.85 | +132.8% | Stock | 19260Q107 |
| PEP | PEPSICO INC COM | 167 | $28 | 0.0% | $159.59 | +1.7% | Stock | 713448108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 225 | $27 | 0.0% | $125.96 | — | ETF | 81369Y704 |
| JNJ | JOHNSON & JOHNSON COM | 182 | $27 | 0.0% | $148.16 | -4.5% | Stock | 478160104 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 756 | $25 | 0.0% | $30.28 | — | ETF | 46434G863 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 102 | $25 | 0.0% | $225.92 | — | ETF | 464287523 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 256 | $25 | 0.0% | $97.54 | — | ETF | 464287226 |
| ABT | Abbott Labs Com/Inv | 238 | $25 | 0.0% | $100.28 | +2.7% | Stock | 002824100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 263 | $24 | 0.0% | $68.42 | — | ETF | 464287309 |
| V | VISA INC COM CL A | 92 | $24 | 0.0% | $215.14 | +25.9% | Stock | 92826C839 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 601 | $24 | 0.0% | $41.07 | — | ETF | 33939L407 |
| BAC | BANK AMERICA CORP COM | 575 | $23 | 0.0% | $34.97 | +5.4% | Stock | 060505104 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 195 | $22 | 0.0% | $110.50 | — | ETF | 922042742 |
| DE | DEERE & CO COM | 57 | $21 | 0.0% | $335.34 | +13.5% | Stock | 244199105 |
| MDLZ | MONDELEZ INTL INC CL A | 325 | $21 | 0.0% | $59.54 | +9.4% | Stock | 609207105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 60 | $20 | 0.0% | $150.36 | +108.6% | Stock | G8994E103 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 130 | $20 | 0.0% | $104.92 | — | ETF | 464287721 |
| ITW | ILLINOIS TOOL WKS INC COM | 81 | $19 | 0.0% | $183.03 | +29.4% | Stock | 452308109 |
| XLP | Consumer Staples Select Sector SPDR Fd | 230 | $18 | 0.0% | $66.91 | — | ETF | 81369Y308 |
| PM | PHILIP MORRIS INTL INC COM | 171 | $17 | 0.0% | $86.46 | +5.6% | Stock | 718172109 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 115 | $17 | 0.0% | $129.45 | +10.7% | Stock | G87052109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 32 | $17 | 0.0% | $556.40 | — | ETF | 78467Y107 |
| CSX | CSX CORP COM | 499 | $17 | 0.0% | $29.73 | +11.4% | Stock | 126408103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 90 | $17 | 0.0% | $179.97 | — | ETF | 922908611 |
| GE | General Electric Co/Com | 102 | $16 | 0.0% | $112.51 | +40.4% | Stock | 369604301 |
| AEE | AMEREN CORP COM | 225 | $16 | 0.0% | $82.17 | -16.0% | Stock | 023608102 |
| ADBE | ADOBE INC COM | 28 | $16 | 0.0% | $381.34 | +27.0% | Stock | 00724F101 |
| MA | MASTERCARD INCORPORATED CL A | 35 | $15 | 0.0% | $350.46 | +28.9% | Stock | 57636Q104 |
| IBN | ICICI BANK LIMITED ADR | 529 | $15 | 0.0% | $28.81 | — | ADR | 45104G104 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 126 | $15 | 0.0% | $116.29 | — | ETF | 464287473 |
| AMD | ADVANCED MICRO DEVICES INC COM | 93 | $15 | 0.0% | $93.90 | +71.3% | Stock | 007903107 |
| NEE | NEXTERA ENERGY INC COM | 206 | $15 | 0.0% | $71.83 | -5.9% | Stock | 65339F101 |
| ACN | Accenture PLC Ireland/C | 48 | $15 | 0.0% | $298.04 | +0.4% | Stock | G1151C101 |
| EIX | EDISON INTL COM | 191 | $14 | 0.0% | $56.98 | +17.8% | Stock | 281020107 |
| GD | GENERAL DYNAMICS CORP COM | 47 | $14 | 0.0% | $274.84 | +3.3% | Stock | 369550108 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 348 | $13 | 0.0% | $55.17 | — | ETF | 37954Y855 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 220 | $13 | 0.0% | $103.53 | — | ETF | 464287762 |
| ZS | ZSCALER INC COM | 70 | $13 | 0.0% | $185.19 | -3.9% | Stock | 98980G102 |
| ALL | ALLSTATE CORP COM | 83 | $13 | 0.0% | $116.33 | +38.8% | Stock | 020002101 |
| SNOW | SNOWFLAKE INC CL A | 98 | $13 | 0.0% | $162.82 | -9.3% | Stock | 833445109 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 339 | $13 | 0.0% | $39.05 | — | ETF | 46434V456 |
| PYPL | PAYPAL HLDGS INC COM | 226 | $13 | 0.0% | $81.13 | -21.8% | Stock | 70450Y103 |
| CSCO | Cisco Sys Inc/Com | 274 | $13 | 0.0% | $45.71 | -0.9% | Stock | 17275R102 |
| ABBV | ABBVIE INC COM | 75 | $13 | 0.0% | $132.88 | +18.2% | Stock | 00287Y109 |
| HDB | HDFC BANK LTD SPONSORED ADS | 198 | $13 | 0.0% | $64.33 | — | ADR | 40415F101 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 113 | $12 | 0.0% | $109.92 | — | ETF | 464288679 |
| PNC | PNC FINL SVCS GROUP INC COM | 80 | $12 | 0.0% | $128.20 | +14.4% | Stock | 693475105 |
| SUB | iShares Short-term National Muni Bond ETF | 118 | $12 | 0.0% | $102.86 | — | ETF | 464288158 |
| FDX | FEDEX CORP COM | 41 | $12 | 0.0% | $236.08 | +6.6% | Stock | 31428X106 |
| NVS | Novartis A G/S | 113 | $12 | 0.0% | $103.87 | — | ADR | 66987V109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 202 | $12 | 0.0% | $53.47 | — | ETF | 922042775 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 89 | $12 | 0.0% | $132.96 | — | ADR | 722304102 |
| UNP | UNION PAC CORP COM | 52 | $12 | 0.0% | $218.68 | +3.1% | Stock | 907818108 |
| CAT | CATERPILLAR INC COM | 35 | $12 | 0.0% | $309.72 | +9.4% | Stock | 149123101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 272 | $12 | 0.0% | $42.59 | — | ETF | 464287234 |
| KHC | KRAFT HEINZ CO COM | 348 | $11 | 0.0% | $30.84 | +5.5% | Stock | 500754106 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 152 | $11 | 0.0% | $19.32 | — | ETF | 74347X831 |
| NEM | NEWMONT CORP COM | 266 | $11 | 0.0% | $38.12 | +3.9% | Stock | 651639106 |
| WM | WASTE MGMT INC DEL COM | 52 | $11 | 0.0% | $162.86 | +24.5% | Stock | 94106L109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 41 | $11 | 0.0% | $194.99 | +28.3% | Stock | N6596X109 |
| MNKD | MANNKIND CORP COM NEW | 2,000 | $10 | 0.0% | $3.93 | +15.5% | Stock | 56400P706 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 164 | $10 | 0.0% | $63.84 | — | ETF | 97717W760 |
| NSC | NORFOLK SOUTHN CORP COM | 48 | $10 | 0.0% | $226.87 | -1.2% | Stock | 655844108 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 175 | $10 | 0.0% | $95.21 | -35.5% | Stock | 98980L101 |
| MS | MORGAN STANLEY COM NEW | 105 | $10 | 0.0% | $90.55 | +0.3% | Stock | 617446448 |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF | 551 | $10 | 0.0% | $22.15 | — | ETF | 500767736 |
| ETSY | ETSY INC COM | 170 | $10 | 0.0% | $109.33 | -41.5% | Stock | 29786A106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 18 | $10 | 0.0% | $555.00 | +2.7% | Stock | 883556102 |
| VRT | VERTIV HOLDINGS CO COM CL A | 115 | $10 | 0.0% | $90.84 | 0.0% | Stock | 92537N108 |
| VLO | VALERO ENERGY CORP COM | 63 | $10 | 0.0% | $126.25 | +21.6% | Stock | 91913Y100 |
| COP | CONOCOPHILLIPS COM | 84 | $10 | 0.0% | $109.81 | +5.1% | Stock | 20825C104 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 190 | $10 | 0.0% | $50.35 | — | ETF | 97717Y527 |
| — | APTIV PLC SHS | 135 | $10 | 0.0% | $98.59 | — | Stock | G6095L109 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 52 | $9 | 0.0% | $183.89 | — | ETF | 81369Y407 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 177 | $9 | 0.0% | $54.59 | — | ETF | 33939L795 |
| MRVL | MARVELL TECHNOLOGY INC COM | 134 | $9 | 0.0% | $49.44 | +40.9% | Stock | 573874104 |
| ENB | ENBRIDGE INC COM | 263 | $9 | 0.0% | $30.23 | +7.1% | Stock | 29250N105 |
| CCL | CARNIVAL CORP PAIRED CTF | 500 | $9 | 0.0% | $11.78 | +31.2% | Stock | 143658300 |
| O | REALTY INCOME CORP COM | 176 | $9 | 0.0% | $47.22 | +3.0% | REIT | 756109104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 68 | $9 | 0.0% | $136.20 | -4.6% | Stock | 911312106 |
| SNX | TD SYNNEX CORPORATION COM | 79 | $9 | 0.0% | $95.57 | +24.8% | Stock | 87162W100 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 131 | $9 | 0.0% | $57.32 | — | ETF | 46429B689 |
| SONO | SONOS INC COM | 600 | $9 | 0.0% | $17.72 | -6.3% | Stock | 83570H108 |
| PSX | PHILLIPS 66 COM | 62 | $9 | 0.0% | $112.76 | +23.8% | Stock | 718546104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 112 | $9 | 0.0% | $76.15 | — | ADR | 046353108 |
| USB | US BANCORP DEL COM NEW | 209 | $8 | 0.0% | $37.84 | -0.2% | Stock | 902973304 |
| AES | AES CORP COM | 464 | $8 | 0.0% | $17.00 | +3.0% | Stock | 00130H105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 93 | $8 | 0.0% | $73.25 | +12.8% | Stock | 025537101 |
| XYZ | BLOCK INC CL A | 123 | $8 | 0.0% | $71.28 | -1.9% | Stock | 852234103 |
| TROW | Price T Rowe/I | 69 | $8 | 0.0% | $90.63 | +16.8% | Stock | 74144T108 |
| PLD | PROLOGIS INC. COM | 69 | $8 | 0.0% | $106.10 | -1.5% | REIT | 74340W103 |
| T | AT&T Inc Com/Inv | 404 | $8 | 0.0% | $16.14 | +0.2% | Stock | 00206R102 |
| CMCSA | COMCAST CORP NEW CL A | 194 | $8 | 0.0% | $34.33 | +8.1% | Stock | 20030N101 |
| APD | AIR PRODS & CHEMS INC COM | 29 | $8 | 0.0% | $250.17 | -3.1% | Stock | 009158106 |
| TRV | TRAVELERS COMPANIES INC COM | 37 | $8 | 0.0% | $178.14 | +17.3% | Stock | 89417E109 |
| TIP | ISHARES TIPS BOND ETF | 70 | $7 | 0.0% | $107.41 | — | ETF | 464287176 |
| CEG | CONSTELLATION ENERGY CORP COM | 37 | $7 | 0.0% | $110.47 | +82.8% | Stock | 21037T109 |
| SEM | SELECT MED HLDGS CORP COM | 209 | $7 | 0.0% | $14.83 | +12.1% | Stock | 81619Q105 |
| EOG | EOG RES INC COM | 58 | $7 | 0.0% | $113.69 | +7.4% | Stock | 26875P101 |
| BDX | Becton Dickinson & Co/Com | 31 | $7 | 0.0% | $234.51 | -2.8% | Stock | 075887109 |
| WELL | WELLTOWER INC COM | 66 | $7 | 0.0% | $90.41 | +5.1% | REIT | 95040Q104 |
| SYY | SYSCO CORP COM | 96 | $7 | 0.0% | $66.51 | +7.0% | Stock | 871829107 |
| INFY | INFOSYS LTD SPONSORED ADR | 365 | $7 | 0.0% | $18.62 | — | ADR | 456788108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 161 | $7 | 0.0% | $50.30 | -18.5% | Stock | 110122108 |
| MRNA | MODERNA INC COM | 56 | $7 | 0.0% | $112.08 | +12.9% | Stock | 60770K107 |
| KB | KB FINL GROUP INC SPONSORED ADR | 115 | $7 | 0.0% | $56.61 | — | ADR | 48241A105 |
| TJX | TJX COS INC NEW COM | 59 | $6 | 0.0% | $62.29 | +58.4% | Stock | 872540109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 84 | $6 | 0.0% | $45.63 | +60.4% | Stock | 101137107 |
| IR | INGERSOLL RAND INC COM | 71 | $6 | 0.0% | $62.72 | +46.3% | Stock | 45687V106 |
| AFL | AFLAC INC COM | 71 | $6 | 0.0% | $75.05 | +10.7% | Stock | 001055102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 248 | $6 | 0.0% | $21.54 | +4.5% | Stock | 69608A108 |
| EFA | ISHARES MSCI EAFE ETF | 80 | $6 | 0.0% | $79.86 | — | ETF | 464287465 |
| MPC | MARATHON PETE CORP COM | 36 | $6 | 0.0% | $117.80 | +52.4% | Stock | 56585A102 |
| PGR | PROGRESSIVE CORP COM | 30 | $6 | 0.0% | $129.17 | +49.2% | Stock | 743315103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 6 | $6 | 0.0% | $1022.67 | — | ADR | N07059210 |
| — | UNILEVER PLC SPON ADR NEW | 111 | $6 | 0.0% | $54.99 | — | ADR | 904767704 |
| AMAT | APPLIED MATLS INC COM | 25 | $6 | 0.0% | $107.64 | +96.4% | Stock | 038222105 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 131 | $6 | 0.0% | $43.50 | — | ADR | 404280406 |
| ESTC | ELASTIC N V ORD SHS | 50 | $6 | 0.0% | $115.23 | -8.9% | Stock | N14506104 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 62 | $6 | 0.0% | $94.22 | — | ETF | 464287432 |
| PPG | PPG Inds Inc/Com | 45 | $6 | 0.0% | $125.41 | +1.5% | Stock | 693506107 |
| ROKU | ROKU INC COM CL A | 92 | $6 | 0.0% | $76.12 | -23.0% | Stock | 77543R102 |
| D | DOMINION ENERGY INC COM | 112 | $5 | 0.0% | $52.61 | -10.5% | Stock | 25746U109 |
| YUM | YUM BRANDS INC COM | 41 | $5 | 0.0% | $109.96 | +21.2% | Stock | 988498101 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 129 | $5 | 0.0% | $38.67 | — | ETF | 92189F791 |
| TFC | BB&T Corp Com/Inv | 138 | $5 | 0.0% | $34.94 | 0.0% | Stock | 89832Q109 |
| SLB | SCHLUMBERGER LTD COM STK | 113 | $5 | 0.0% | $46.12 | -0.3% | Stock | 806857108 |
| LOW | Lowes Cos Inc/Com | 24 | $5 | 0.0% | $185.23 | +19.5% | Stock | 548661107 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 491 | $5 | 0.0% | $10.80 | — | ADR | 606822104 |
| VALE | VALE S A SPONSORED ADS | 471 | $5 | 0.0% | $11.17 | — | ADR | 91912E105 |
| BABA | Alibaba Grp Hldg LTD Sponsrd ADS | 73 | $5 | 0.0% | $72.72 | — | ADR | 01609W102 |
| SAP | SAP SE SPON ADR | 26 | $5 | 0.0% | $201.69 | — | ADR | 803054204 |
| DELL | DELL TECHNOLOGIES INC CL C | 38 | $5 | 0.0% | $104.28 | +25.3% | Stock | 24703L202 |
| WMB | WILLIAMS COS INC COM | 122 | $5 | 0.0% | $37.71 | 0.0% | Stock | 969457100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 11 | $5 | 0.0% | $301.02 | +44.2% | Stock | 92532F100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 448 | $5 | 0.0% | $11.42 | — | ADR | 00215W100 |
| RY | ROYAL BK CDA COM | 48 | $5 | 0.0% | $102.84 | 0.0% | Stock | 780087102 |
| CNXC | CONCENTRIX CORP COM | 79 | $5 | 0.0% | $73.82 | -22.6% | Stock | 20602D101 |
| LIN | LINDE PLC SHS | 11 | $5 | 0.0% | $325.72 | +32.2% | Stock | G54950103 |
| SYF | SYNCHRONY FINANCIAL COM | 101 | $5 | 0.0% | $29.93 | +40.8% | Stock | 87165B103 |
| CE | CELANESE CORP DEL COM | 35 | $5 | 0.0% | $103.96 | +44.9% | Stock | 150870103 |
| SMMD | ISHARES RUSSELL 2500 ETF | 75 | $5 | 0.0% | $65.61 | — | ETF | 46435G268 |
| MCK | MCKESSON CORP COM | 8 | $5 | 0.0% | $367.70 | +50.3% | Stock | 58155Q103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 70 | $5 | 0.0% | $65.81 | 0.0% | Stock | G51502105 |
| DOW | DOW INC COM | 87 | $5 | 0.0% | $50.70 | +1.0% | Stock | 260557103 |
| — | TILRAY BRANDS INC COM | 2,765 | $5 | 0.0% | $2.30 | — | Stock | 88688T100 |
| BKR | BAKER HUGHES COMPANY CL A | 130 | $5 | 0.0% | $31.66 | 0.0% | Stock | 05722G100 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 117 | $5 | 0.0% | $38.61 | — | ADR | 17133Q502 |
| BAX | BAXTER INTL INC COM | 134 | $4 | 0.0% | $55.31 | -35.8% | Stock | 071813109 |
| KMI | KINDER MORGAN INC DEL COM | 225 | $4 | 0.0% | $17.73 | 0.0% | Stock | 49456B101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 75 | $4 | 0.0% | $104.14 | — | ETF | 464287507 |
| SONY | SONY GROUP CORP SPONSORED ADR | 51 | $4 | 0.0% | $84.94 | — | ADR | 835699307 |
| PIE | INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF | 200 | $4 | 0.0% | $20.83 | — | ETF | 46138E867 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 11 | $4 | 0.0% | $242.85 | +46.0% | Stock | 620076307 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 465 | $4 | 0.0% | $8.76 | — | ADR | 910873405 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 273 | $4 | 0.0% | $14.90 | — | ADR | 38059T106 |
| SPGI | S&P GLOBAL INC COM | 9 | $4 | 0.0% | $356.16 | +19.0% | Stock | 78409V104 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 291 | $4 | 0.0% | $13.41 | — | ADR | 86562M209 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 67 | $4 | 0.0% | $53.84 | — | ETF | 33734X846 |
| SRE | SEMPRA COM | 49 | $4 | 0.0% | $69.59 | +0.6% | Stock | 816851109 |
| MDB | MONGODB INC CL A | 15 | $4 | 0.0% | $408.58 | -22.7% | Stock | 60937P106 |
| TMUS | T-MOBILE US INC COM | 21 | $4 | 0.0% | $139.92 | +16.9% | Stock | 872590104 |
| GSK | GSK PLC SPONSORED ADR | 94 | $4 | 0.0% | $38.50 | — | ADR | 37733W204 |
| GWW | GRAINGER W W INC COM | 4 | $4 | 0.0% | $614.45 | +51.0% | Stock | 384802104 |
| OKE | ONEOK INC NEW COM | 44 | $4 | 0.0% | $73.92 | 0.0% | Stock | 682680103 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 54 | $4 | 0.0% | $65.74 | — | ADR | 693483109 |
| GPC | GENUINE PARTS CO COM | 25 | $3 | 0.0% | $128.49 | +10.2% | Stock | 372460105 |
| SCCO | SOUTHERN COPPER CORP COM | 32 | $3 | 0.0% | $104.02 | 0.0% | Stock | 84265V105 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 98 | $3 | 0.0% | $34.81 | — | ADR | 824596100 |
| BAP | CREDICORP LTD COM | 21 | $3 | 0.0% | $153.64 | 0.0% | Stock | G2519Y108 |
| STZ | CONSTELLATION BRANDS INC CL A | 13 | $3 | 0.0% | $229.46 | +8.2% | Stock | 21036P108 |
| C | CITIGROUP INC COM NEW | 53 | $3 | 0.0% | $58.71 | 0.0% | Stock | 172967424 |
| VWO | Vanguard FTSE EmgMkts ETF | 75 | $3 | 0.0% | $38.73 | — | ETF | 922042858 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | 35 | $3 | 0.0% | $83.54 | — | ETF | 003260106 |
| RIO | RIO TINTO PLC SPONSORED ADR | 48 | $3 | 0.0% | $65.94 | — | ADR | 767204100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 14 | $3 | 0.0% | $191.12 | +9.5% | Stock | 502431109 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 45 | $3 | 0.0% | $60.70 | 0.0% | REIT | 29476L107 |
| CB | CHUBB LIMITED COM | 12 | $3 | 0.0% | $220.88 | +14.4% | Stock | H1467J104 |
| COF | CAPITAL ONE FINL CORP COM | 22 | $3 | 0.0% | $133.78 | +2.5% | Stock | 14040H105 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 41 | $3 | 0.0% | $73.69 | 0.0% | Stock | 026874784 |
| CCI | CROWN CASTLE INC COM | 31 | $3 | 0.0% | $89.76 | 0.0% | REIT | 22822V101 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 35 | $3 | 0.0% | $85.83 | — | ADR | 191241108 |
| FANG | DIAMONDBACK ENERGY INC COM | 15 | $3 | 0.0% | $112.89 | +67.3% | Stock | 25278X109 |
| AMP | AMERIPRISE FINL INC COM | 7 | $3 | 0.0% | $274.67 | +52.3% | Stock | 03076C106 |
| AZO | AUTOZONE INC COM | 1 | $3 | 0.0% | $2178.52 | +34.4% | Stock | 053332102 |
| SNY | SANOFI SPONSORED ADR | 61 | $3 | 0.0% | $48.52 | — | ADR | 80105N105 |
| MCO | MOODYS CORP COM | 7 | $3 | 0.0% | $298.12 | +31.8% | Stock | 615369105 |
| LUV | SOUTHWEST AIRLS CO COM | 102 | $3 | 0.0% | $30.88 | -13.1% | Stock | 844741108 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 27 | $3 | 0.0% | $107.67 | — | ADR | 344419106 |
| RDY | DR REDDYS LABS LTD ADR | 38 | $3 | 0.0% | $76.18 | — | ADR | 256135203 |
| PSA | PUBLIC STORAGE OPER CO COM | 10 | $3 | 0.0% | $260.01 | -0.9% | REIT | 74460D109 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 93 | $3 | 0.0% | $30.92 | — | ADR | 110448107 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 30 | $3 | 0.0% | $86.82 | 0.0% | Stock | N53745100 |
| AJG | GALLAGHER ARTHUR J & CO COM | 11 | $3 | 0.0% | $244.50 | 0.0% | Stock | 363576109 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 100 | $3 | 0.0% | $29.59 | -0.6% | REIT | 962166104 |
| OXY | OCCIDENTAL PETE CORP COM | 45 | $3 | 0.0% | $62.02 | 0.0% | Stock | 674599105 |
| UBER | UBER TECHNOLOGIES INC COM | 39 | $3 | 0.0% | $69.50 | 0.0% | Stock | 90353T100 |
| EXC | EXELON CORP COM | 82 | $3 | 0.0% | $38.93 | -10.8% | Stock | 30161N101 |
| LNG | CHENIERE ENERGY INC COM NEW | 16 | $3 | 0.0% | $159.21 | 0.0% | Stock | 16411R208 |
| BP | BP PLC SPONSORED ADR | 77 | $3 | 0.0% | $36.10 | — | ADR | 055622104 |
| NU | NU HLDGS LTD ORD SHS CL A | 214 | $3 | 0.0% | $11.64 | 0.0% | Stock | G6683N103 |
| ADI | ANALOG DEVICES INC COM | 12 | $3 | 0.0% | $181.48 | +14.4% | Stock | 032654105 |
| KKR | KKR & CO INC COM | 26 | $3 | 0.0% | $100.87 | 0.0% | Stock | 48251W104 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 158 | $3 | 0.0% | $17.00 | — | ADR | 02390A101 |
| WYNN | WYNN RESORTS LTD COM | 30 | $3 | 0.0% | $91.20 | +3.5% | Stock | 983134107 |
| QS | QUANTUMSCAPE CORP COM CL A | 525 | $3 | 0.0% | $6.60 | -15.6% | Stock | 74767V109 |
| MTB | M & T BK CORP COM | 17 | $3 | 0.0% | $135.62 | +2.5% | Stock | 55261F104 |
| GEV | GE VERNOVA INC COM | 15 | $3 | 0.0% | $158.10 | 0.0% | Stock | 36828A101 |
| CME | CME GROUP INC COM | 13 | $3 | 0.0% | $194.99 | 0.0% | Stock | 12572Q105 |
| TGT | TARGET CORP COM | 17 | $3 | 0.0% | $142.74 | +3.6% | Stock | 87612E106 |
| HAL | HALLIBURTON CO COM | 75 | $3 | 0.0% | $28.54 | +23.8% | Stock | 406216101 |
| PH | PARKER-HANNIFIN CORP COM | 5 | $3 | 0.0% | $420.22 | +25.6% | Stock | 701094104 |
| RELX | RELX PLC SPONSORED ADR | 55 | $3 | 0.0% | $45.87 | — | ADR | 759530108 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 13 | $3 | 0.0% | $203.83 | 0.0% | Stock | 31488V107 |
| BX | BLACKSTONE INC COM | 20 | $2 | 0.0% | $117.83 | 0.0% | Stock | 09260D107 |
| KLAC | KLA CORP COM NEW | 3 | $2 | 0.0% | $334.63 | +117.7% | Stock | 482480100 |
| WIT | WIPRO LTD SPON ADR 1 SH | 405 | $2 | 0.0% | $6.10 | — | ADR | 97651M109 |
| ZTS | ZOETIS INC CL A | 14 | $2 | 0.0% | $172.13 | -5.1% | Stock | 98978V103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 10 | $2 | 0.0% | $222.58 | +6.3% | Stock | 053015103 |
| SYK | STRYKER CORPORATION COM | 7 | $2 | 0.0% | $296.20 | +12.5% | Stock | 863667101 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 164 | $2 | 0.0% | $14.49 | — | ADR | 71654V408 |
| LMT | Lockheed Martin Corp/Com | 5 | $2 | 0.0% | $380.78 | +16.0% | Stock | 539830109 |
| CBRE | CBRE GROUP INC CL A | 26 | $2 | 0.0% | $88.72 | 0.0% | Stock | 12504L109 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 35 | $2 | 0.0% | $67.11 | — | ETF | 464286772 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 55 | $2 | 0.0% | $27.56 | 0.0% | Stock | 11271J107 |
| ABEV | AMBEV SA SPONSORED ADR | 1,107 | $2 | 0.0% | $2.05 | — | ADR | 02319V103 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 30 | $2 | 0.0% | $71.51 | 0.0% | Stock | 31620M106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 24 | $2 | 0.0% | $95.26 | -7.0% | Stock | 28176E108 |
| CNQ | CANADIAN NAT RES LTD COM | 61 | $2 | 0.0% | $35.42 | 0.0% | Stock | 136385101 |
| ELV | ELEVANCE HEALTH INC COM | 4 | $2 | 0.0% | $439.52 | +16.9% | Stock | 036752103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 20 | $2 | 0.0% | $92.98 | — | ETF | 464287804 |
| CL | Colgate Palmolive Co/Com | 22 | $2 | 0.0% | $76.59 | +16.3% | Stock | 194162103 |
| LRCX | LAM RESEARCH CORP COM NEW | 2 | $2 | 0.0% | $42.85 | +120.1% | Stock | 512807306 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 27 | $2 | 0.0% | $80.46 | 0.0% | Stock | 13646K108 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 2 | $2 | 0.0% | $46.63 | +48.3% | Stock | 67103H107 |
| PRU | PRUDENTIAL FINL INC COM | 18 | $2 | 0.0% | $99.36 | +7.4% | Stock | 744320102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 10 | $2 | 0.0% | $188.82 | +6.0% | Stock | 571748102 |
| POWR | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | 81 | $2 | 0.0% | $25.79 | — | ETF | 464286343 |
| REGN | REGENERON PHARMACEUTICALS COM | 2 | $2 | 0.0% | $625.92 | +54.0% | Stock | 75886F107 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 8 | $2 | 0.0% | $204.13 | +23.9% | Stock | G96629103 |
| DD | DUPONT DE NEMOURS INC COM | 26 | $2 | 0.0% | $23.32 | +35.3% | Stock | 26614N102 |
| CFG | CITIZENS FINL GROUP INC COM | 58 | $2 | 0.0% | $31.80 | +3.1% | Stock | 174610105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 34 | $2 | 0.0% | $58.20 | -0.9% | Stock | 039483102 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 145 | $2 | 0.0% | $14.05 | — | ADR | 88034P109 |
| DEO | Diageo P L/A | 16 | $2 | 0.0% | $126.06 | — | ADR | 25243Q205 |
| DTE | DTE ENERGY CO COM | 18 | $2 | 0.0% | $105.46 | 0.0% | Stock | 233331107 |
| INTC | Intel Corp Com/Inv | 62 | $2 | 0.0% | $34.00 | -4.4% | Stock | 458140100 |
| VST | VISTRA CORP COM | 22 | $2 | 0.0% | $82.71 | 0.0% | Stock | 92840M102 |
| ING | ING GROEP N.V. SPONSORED ADR | 110 | $2 | 0.0% | $17.14 | — | ADR | 456837103 |
| DXCM | DEXCOM INC COM | 16 | $2 | 0.0% | $89.91 | +40.6% | Stock | 252131107 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 309 | $2 | 0.0% | $5.84 | — | ADR | 465562106 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 96 | $2 | 0.0% | $18.70 | — | ADR | 715684106 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 86 | $2 | 0.0% | $20.76 | — | ADR | 98980A105 |
| CNI | CANADIAN NATL RY CO COM | 15 | $2 | 0.0% | $121.07 | 0.0% | Stock | 136375102 |
| AON | AON PLC SHS CL A | 6 | $2 | 0.0% | $281.41 | +3.9% | Stock | G0403H108 |
| RCL | ROYAL CARIBBEAN GROUP COM | 11 | $2 | 0.0% | $141.32 | 0.0% | Stock | V7780T103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 30 | $2 | 0.0% | $58.17 | — | ADR | 03524A108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 173 | $2 | 0.0% | $10.03 | — | ADR | 05946K101 |
| — | TOTALENERGIES SE SPONSORED ADS | 26 | $2 | 0.0% | $66.69 | — | ADR | 89151E109 |
| ADSK | AUTODESK INC COM | 7 | $2 | 0.0% | $205.30 | +9.4% | Stock | 052769106 |
| ENPH | ENPHASE ENERGY INC COM | 17 | $2 | 0.0% | $142.45 | -18.2% | Stock | 29355A107 |
| MO | ALTRIA GROUP INC COM | 37 | $2 | 0.0% | $39.11 | 0.0% | Stock | 02209S103 |
| JD | JD Com Inc Spon ADR Cl A | 64 | $2 | 0.0% | $31.17 | — | ADR | 47215P106 |
| APO | APOLLO GLOBAL MGMT INC COM | 14 | $2 | 0.0% | $110.88 | 0.0% | Stock | 03769M106 |
| HWM | HOWMET AEROSPACE INC COM | 21 | $2 | 0.0% | $42.46 | +77.5% | Stock | 443201108 |
| — | HESS CORP COM | 11 | $2 | 0.0% | $147.55 | — | Stock | 42809H107 |
| EL | LAUDER ESTEE COS INC CL A | 15 | $2 | 0.0% | $126.86 | 0.0% | Stock | 518439104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 20 | $2 | 0.0% | $71.08 | +14.5% | Stock | 36266G107 |
| EBAY | EBAY INC. COM | 29 | $2 | 0.0% | $48.96 | +3.6% | Stock | 278642103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY G SPON ADR | 20 | $2 | 0.0% | $77.75 | — | ADR | 647581206 |
| PAYX | PAYCHEX INC COM | 13 | $2 | 0.0% | $112.76 | +3.2% | Stock | 704326107 |
| EA | ELECTRONIC ARTS INC COM | 11 | $2 | 0.0% | $124.97 | +4.6% | Stock | 285512109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 23 | $1 | 0.0% | $60.20 | 0.0% | Stock | 14448C104 |
| MSCI | MSCI INC COM | 3 | $1 | 0.0% | $440.45 | +10.4% | Stock | 55354G100 |
| SCHK | SCHWAB 1000 INDEX ETF | 27 | $1 | 0.0% | $51.04 | — | ETF | 808524722 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1 | $1 | 0.0% | $1242.73 | +10.1% | Stock | 592688105 |
| SUZ | SUZANO S A SPON ADS | 134 | $1 | 0.0% | $10.27 | — | ADR | 86959K105 |
| HTHT | H WORLD GROUP LTD SPONSORED ADS | 41 | $1 | 0.0% | $33.32 | — | ADR | 44332N106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 6 | $1 | 0.0% | $164.00 | — | ETF | 81369Y803 |
| CALX | CALIX INC COM | 37 | $1 | 0.0% | $45.27 | -28.9% | Stock | 13100M509 |
| — | LUCID GROUP INC COM | 500 | $1 | 0.0% | $13.97 | — | Stock | 549498103 |
| URI | UNITED RENTALS INC COM | 2 | $1 | 0.0% | $655.29 | 0.0% | Stock | 911363109 |
| VICI | VICI PPTYS INC COM | 45 | $1 | 0.0% | $27.07 | -3.7% | REIT | 925652109 |
| TDG | TRANSDIGM GROUP INC COM | 1 | $1 | 0.0% | $502.76 | +126.0% | Stock | 893641100 |
| DOV | DOVER CORP COM | 7 | $1 | 0.0% | $143.13 | +22.8% | Stock | 260003108 |
| BK | BANK NEW YORK MELLON CORP COM | 21 | $1 | 0.0% | $55.73 | 0.0% | Stock | 064058100 |
| SU | SUNCOR ENERGY INC NEW COM | 33 | $1 | 0.0% | $36.74 | 0.0% | Stock | 867224107 |
| FDS | FACTSET RESH SYS INC COM | 3 | $1 | 0.0% | $409.49 | +1.9% | Stock | 303075105 |
| PPL | PPL CORP COM | 44 | $1 | 0.0% | $26.56 | 0.0% | Stock | 69351T106 |
| VXF | VANGUARD EXTENDED MARKET ETF | 7 | $1 | 0.0% | $140.57 | — | ETF | 922908652 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 10 | $1 | 0.0% | $108.07 | 0.0% | REIT | 015271109 |
| KR | KROGER CO COM | 23 | $1 | 0.0% | $44.08 | +18.0% | Stock | 501044101 |
| AVY | AVERY DENNISON CORP COM | 5 | $1 | 0.0% | $170.59 | +26.0% | Stock | 053611109 |
| MLM | MARTIN MARIETTA MATLS INC COM | 2 | $1 | 0.0% | $331.53 | +73.6% | Stock | 573284106 |
| YMM | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 134 | $1 | 0.0% | $8.04 | — | ADR | 35969L108 |
| A | AGILENT TECHNOLOGIES INC COM | 8 | $1 | 0.0% | $123.72 | +11.7% | Stock | 00846U101 |
| XLV | Health Care Select Sector SPDR ETF | 7 | $1 | 0.0% | $121.38 | — | ETF | 81369Y209 |
| UBS | UBS GROUP AG SHS | 34 | $1 | 0.0% | $29.73 | 0.0% | Stock | H42097107 |
| MAS | MASCO CORP COM | 15 | $1 | 0.0% | $54.70 | +25.3% | Stock | 574599106 |
| FE | FIRSTENERGY CORP COM | 25 | $1 | 0.0% | $36.32 | 0.0% | Stock | 337932107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 45 | $1 | 0.0% | $14.46 | +21.8% | Stock | 42824C109 |
| ECL | ECOLAB INC COM | 4 | $1 | 0.0% | $170.03 | +33.6% | Stock | 278865100 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 5 | $1 | 0.0% | $126.25 | +39.2% | Stock | 913903100 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 20 | $1 | 0.0% | $43.93 | 0.0% | Stock | 064149107 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 18 | $1 | 0.0% | $50.17 | +5.6% | Stock | 61174X109 |
| CSGP | COSTAR GROUP INC COM | 12 | $1 | 0.0% | $70.88 | +19.6% | Stock | 22160N109 |
| NOC | NORTHROP GRUMMAN CORP COM | 2 | $1 | 0.0% | $444.00 | 0.0% | Stock | 666807102 |
| — | SIRIUSXM HOLDINGS INC COM | 300 | $1 | 0.0% | $3.88 | — | Stock | 82966U103 |
| CHD | CHURCH & DWIGHT CO INC COM | 8 | $1 | 0.0% | $82.83 | +25.3% | Stock | 171340102 |
| TSCO | TRACTOR SUPPLY CO COM | 3 | $1 | 0.0% | $36.69 | +42.6% | Stock | 892356106 |
| WEC | WEC ENERGY GROUP INC COM | 10 | $1 | 0.0% | $90.74 | -15.4% | Stock | 92939U106 |
| EQIX | EQUINIX INC COM | 1 | $1 | 0.0% | $609.45 | +20.2% | REIT | 29444U700 |
| BMO | BANK MONTREAL QUE COM | 9 | $1 | 0.0% | $85.32 | 0.0% | Stock | 063671101 |
| VMC | VULCAN MATLS CO COM | 3 | $1 | 0.0% | $158.20 | +61.4% | Stock | 929160109 |
| HERO | GLOBAL X VIDEO GAMES & ESPORTS ETF | 34 | $1 | 0.0% | $17.81 | — | ETF | 37954Y392 |
| CAG | CONAGRA BRANDS INC COM | 25 | $1 | 0.0% | $29.05 | -5.8% | Stock | 205887102 |
| CTAS | CINTAS CORP COM | 1 | $1 | 0.0% | $114.71 | +46.9% | Stock | 172908105 |
| IBM | International Business Machs/Com | 4 | $1 | 0.0% | $165.85 | 0.0% | Stock | 459200101 |
| RBLX | ROBLOX CORP CL A | 18 | $1 | 0.0% | $41.36 | -13.9% | Stock | 771049103 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 11 | $1 | 0.0% | $50.13 | — | ETF | 464287564 |
| PCAR | PACCAR INC COM | 6 | $1 | 0.0% | $103.67 | 0.0% | Stock | 693718108 |
| FISV | FISERV INC COM | 4 | $1 | 0.0% | $130.69 | +15.8% | Stock | 337738108 |
| ES | EVERSOURCE ENERGY COM | 10 | $1 | 0.0% | $76.05 | -27.7% | Stock | 30040W108 |
| ROP | ROPER TECHNOLOGIES INC COM | 1 | $1 | 0.0% | $533.24 | 0.0% | Stock | 776696106 |
| REG | REGENCY CTRS CORP COM | 9 | $1 | 0.0% | $53.07 | +5.5% | REIT | 758849103 |
| CMI | CUMMINS INC COM | 2 | $1 | 0.0% | $276.13 | 0.0% | Stock | 231021106 |
| TD | TORONTO DOMINION BK ONT COM NEW | 10 | $1 | 0.0% | $56.62 | 0.0% | Stock | 891160509 |
| CLX | CLOROX CO DEL COM | 4 | $1 | 0.0% | $128.86 | +2.0% | Stock | 189054109 |
| UPST | UPSTART HLDGS INC COM | 23 | $1 | 0.0% | $29.57 | -18.4% | Stock | 91680M107 |
| APH | AMPHENOL CORP NEW CL A | 8 | $1 | 0.0% | $62.23 | 0.0% | Stock | 032095101 |
| BEKE | KE HLDGS INC SPONSORED ADS | 38 | $1 | 0.0% | $14.16 | — | ADR | 482497104 |
| UAL | UNITED AIRLS HLDGS INC COM | 11 | $1 | 0.0% | $42.85 | +17.4% | Stock | 910047109 |
| AAL | AMERICAN AIRLS GROUP INC COM | 47 | $1 | 0.0% | $14.89 | -11.7% | Stock | 02376R102 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 5 | $1 | 0.0% | $92.09 | +0.8% | Stock | 83088M102 |
| BIDU | BAIDU INC SPON ADR REP A | 6 | $1 | 0.0% | $86.50 | — | ADR | 056752108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5 | $1 | 0.0% | $94.26 | 0.0% | Stock | 26441C204 |
| LI | LI AUTO INC SPONSORED ADS | 28 | $1 | 0.0% | $17.89 | — | ADR | 50202M102 |
| HUYA | HUYA INC ADS REP SHS A | 125 | $0 | 0.0% | $2.22 | — | ADR | 44852D108 |
| CTVA | CORTEVA INC COM | 9 | $0 | 0.0% | $54.08 | 0.0% | Stock | 22052L104 |
| EFX | EQUIFAX INC COM | 2 | $0 | 0.0% | $206.59 | +14.1% | Stock | 294429105 |
| MAR | MARRIOTT INTL INC NEW CL A | 2 | $0 | 0.0% | $236.12 | 0.0% | Stock | 571903202 |
| HST | HOST HOTELS & RESORTS INC COM | 26 | $0 | 0.0% | $14.48 | +17.3% | REIT | 44107P104 |
| PAC | GRUPO AEROPUERTO DEL PACIFICO SPON ADS B | 3 | $0 | 0.0% | $155.67 | — | ADR | 400506101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1 | $0 | 0.0% | $398.28 | 0.0% | Stock | 46120E602 |
| GIS | GENERAL MLS INC COM | 7 | $0 | 0.0% | $64.44 | 0.0% | Stock | 370334104 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 2 | $0 | 0.0% | $204.58 | 0.0% | Stock | 43300A203 |
| KMB | KIMBERLY-CLARK CORP COM | 3 | $0 | 0.0% | $125.29 | 0.0% | Stock | 494368103 |
| VTR | VENTAS INC COM | 8 | $0 | 0.0% | $43.49 | +2.3% | REIT | 92276F100 |
| XYL | XYLEM INC COM | 3 | $0 | 0.0% | $133.48 | 0.0% | Stock | 98419M100 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 181 | $0 | 0.0% | $2.24 | — | ADR | 059460303 |
| KVUE | KENVUE INC COM | 22 | $0 | 0.0% | $18.19 | 0.0% | Stock | 49177J102 |
| RSG | REPUBLIC SVCS INC COM | 2 | $0 | 0.0% | $185.14 | 0.0% | Stock | 760759100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1 | $0 | 0.0% | $332.59 | 0.0% | Stock | 22788C105 |
| EG | EVEREST GROUP LTD COM | 1 | $0 | 0.0% | $295.65 | +24.7% | Stock | G3223R108 |
| EXPE | EXPEDIA GROUP INC COM NEW | 3 | $0 | 0.0% | $101.25 | +20.8% | Stock | 30212P303 |
| TCOM | TRIP COM GROUP LTD ADS | 8 | $0 | 0.0% | $47.00 | — | ADR | 89677Q107 |
| SAN | BANCO SANTANDER S.A. ADR | 80 | $0 | 0.0% | $4.63 | — | ADR | 05964H105 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 4 | $0 | 0.0% | $87.39 | 0.0% | Stock | 595017104 |
| PKG | PACKAGING CORP AMER COM | 2 | $0 | 0.0% | $125.10 | +39.4% | Stock | 695156109 |
| CINF | CINCINNATI FINL CORP COM | 3 | $0 | 0.0% | $94.43 | +19.2% | Stock | 172062101 |
| — | ARISTA NETWORKS INC COM | 1 | $0 | 0.0% | $350.00 | — | Stock | 040413106 |
| GLW | CORNING INC COM | 9 | $0 | 0.0% | $33.68 | 0.0% | Stock | 219350105 |
| CNP | CENTERPOINT ENERGY INC COM | 11 | $0 | 0.0% | $28.56 | -0.8% | Stock | 15189T107 |
| BBY | BEST BUY INC COM | 4 | $0 | 0.0% | $68.42 | +7.0% | Stock | 086516101 |
| KDP | KEURIG DR PEPPER INC COM | 10 | $0 | 0.0% | $31.54 | 0.0% | Stock | 49271V100 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 7 | $0 | 0.0% | $48.81 | 0.0% | Stock | 247361702 |
| GRMN | GARMIN LTD SHS | 2 | $0 | 0.0% | $153.18 | 0.0% | Stock | H2906T109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 8 | $0 | 0.0% | $40.75 | — | ADR | 833635105 |
| CPRT | COPART INC COM | 6 | $0 | 0.0% | $54.59 | 0.0% | Stock | 217204106 |
| HCA | HCA HEALTHCARE INC COM | 1 | $0 | 0.0% | $320.76 | 0.0% | Stock | 40412C101 |
| WAB | WABTEC COM | 2 | $0 | 0.0% | $158.48 | 0.0% | Stock | 929740108 |
| RVTY | REVVITY INC COM | 3 | $0 | 0.0% | $138.01 | -23.4% | Stock | 714046109 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1 | $0 | 0.0% | $296.08 | 0.0% | Stock | 127387108 |
| YUMC | YUM CHINA HLDGS INC COM | 10 | $0 | 0.0% | $36.60 | 0.0% | Stock | 98850P109 |
| WDC | WESTERN DIGITAL CORP COM | 4 | $0 | 0.0% | $55.25 | 0.0% | Stock | 958102105 |
| ABNB | AIRBNB INC COM CL A | 2 | $0 | 0.0% | $152.81 | 0.0% | Stock | 009066101 |
| CRH | CRH PLC ORD | 4 | $0 | 0.0% | $78.37 | 0.0% | Stock | G25508105 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1 | $0 | 0.0% | $272.92 | 0.0% | Stock | 16119P108 |
| SHW | SHERWIN WILLIAMS CO COM | 1 | $0 | 0.0% | $305.10 | 0.0% | Stock | 824348106 |
| OTIS | OTIS WORLDWIDE CORP COM | 3 | $0 | 0.0% | $93.72 | 0.0% | Stock | 68902V107 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 43 | $0 | 0.0% | $6.40 | — | ADR | 151290889 |
| VRSK | VERISK ANALYTICS INC COM | 1 | $0 | 0.0% | $242.08 | 0.0% | Stock | 92345Y106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR | 42 | $0 | 0.0% | $6.43 | — | ADR | 15234Q207 |
| ED | CONSOLIDATED EDISON INC COM | 3 | $0 | 0.0% | $87.77 | 0.0% | Stock | 209115104 |
| DG | DOLLAR GEN CORP NEW COM | 2 | $0 | 0.0% | $232.01 | -42.0% | Stock | 256677105 |
| FITB | FIFTH THIRD BANCORP COM | 7 | $0 | 0.0% | $34.31 | 0.0% | Stock | 316773100 |
| FAST | FASTENAL CO COM | 4 | $0 | 0.0% | $32.62 | 0.0% | Stock | 311900104 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 10 | $0 | 0.0% | $22.43 | 0.0% | Stock | G0378L100 |
| RJF | RAYMOND JAMES FINL INC COM | 2 | $0 | 0.0% | $120.53 | 0.0% | Stock | 754730109 |
| PCG | PG&E CORP COM | 14 | $0 | 0.0% | $17.42 | 0.0% | Stock | 69331C108 |
| DVN | DEVON ENERGY CORP NEW COM | 5 | $0 | 0.0% | $47.24 | 0.0% | Stock | 25179M103 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 4 | $0 | 0.0% | $56.75 | — | ADR | 636274409 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 7 | $0 | 0.0% | $32.29 | — | ADR | 438128308 |
| COR | CENCORA INC COM | 1 | $0 | 0.0% | $228.58 | 0.0% | Stock | 03073E105 |
| FSLR | FIRST SOLAR INC COM | 1 | $0 | 0.0% | $218.00 | 0.0% | Stock | 336433107 |
| WDAY | WORKDAY INC CL A | 1 | $0 | 0.0% | $240.75 | 0.0% | Stock | 98138H101 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 3 | $0 | 0.0% | $67.45 | 0.0% | Stock | 744573106 |
| ETR | ENTERGY CORP NEW COM | 2 | $0 | 0.0% | $51.32 | 0.0% | Stock | 29364G103 |
| XP | XP INC CL A | 12 | $0 | 0.0% | $20.66 | 0.0% | Stock | G98239109 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 2 | $0 | 0.0% | $97.58 | 0.0% | Stock | 416515104 |
| GPN | GLOBAL PMTS INC COM | 2 | $0 | 0.0% | $108.15 | 0.0% | Stock | 37940X102 |
| NIO | NIO INC SPON ADS | 45 | $0 | 0.0% | $4.16 | — | ADR | 62914V106 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 1 | $0 | 0.0% | $186.56 | 0.0% | Stock | 679580100 |
| VFC | V F Corp/Com | 11 | $0 | 0.0% | $43.14 | -69.6% | Stock | 918204108 |
| RWR | SPDR DOW JONES REIT ETF | 1 | $0 | 0.0% | $94.25 | — | ETF | 78464A607 |
| NET | CLOUDFLARE INC CL A COM | 1 | $0 | 0.0% | $64.03 | +26.0% | Stock | 18915M107 |
| CDC | VictoryShares US Eq. Income Enhanced Volatility WTD ETF | 1 | $0 | 0.0% | $59.21 | — | ETF | 92647N824 |
| SOLV | SOLVENTUM CORP COM SHS | 1 | $0 | 0.0% | $60.70 | 0.0% | Stock | 83444M101 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 1 | $0 | 0.0% | $30.63 | -19.8% | Stock | 04280A100 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 3 | $0 | 0.0% | $14.14 | -43.4% | Stock | 934423104 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 1 | $0 | 0.0% | $32.74 | — | ETF | 00214Q302 |
| EMBC | EMBECTA CORP COMMON STOCK | 1 | $0 | 0.0% | $26.16 | -56.9% | Stock | 29082K105 |
| — | PULMATRIX INC COM | 1 | $0 | 0.0% | $2.00 | — | Stock | 74584P202 |
| — | AMARIN CORP PLC SPONS ADR NEW | 1 | $0 | 0.0% | $1.00 | — | ADR | 023111206 |
| — | VANECK RUSSIA ETF | 1,058 | $0 | 0.0% | $5.65 | — | ETF | 92189F403 |