Location: Littleton, CO
CIK: 0002052510 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | 155,169 | $7.848M | 5.0% | $50.58 | $50.52 | +0.1% | Exchange Traded Fund | 47103U845 |
| BALT | INNOVATOR ETFS TRUST | 142,459 | $4.774M | 3.1% | $33.51 | $31.62 | +6.0% | Exchange Traded Fund | 45783Y855 |
| TSLA | TESLA INC | 10,304 | $4.634M | 3.0% | $449.72 | $321.74 | +39.8% | Common / Ordinary Stock | 88160R101 |
| — | WESTERN ASSET PREMIER BD FD | 366,867 | $4.047M | 2.6% | $11.03 | $10.88 | — | Closed-end Fund | 957664105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,095 | $3.977M | 2.6% | $219.78 | $194.89 | +12.8% | Exchange Traded Fund | 921908844 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 146,740 | $3.85M | 2.5% | $26.24 | $23.87 | +9.9% | Exchange Traded Fund | 33738D879 |
| AAPL | APPLE INC | 13,055 | $3.549M | 2.3% | $271.86 | $234.30 | +16.0% | Common / Ordinary Stock | 037833100 |
| VT | VANGUARD INTL EQUITY INDEX F | 24,589 | $3.469M | 2.2% | $141.06 | $119.71 | +17.8% | Exchange Traded Fund | 922042742 |
| MTUM | ISHARES TR | 13,640 | $3.414M | 2.2% | $250.31 | $213.72 | +17.1% | Exchange Traded Fund | 46432F396 |
| ARKK | ARK ETF TR | 42,052 | $3.235M | 2.1% | $76.92 | $55.07 | +39.7% | Exchange Traded Fund | 00214Q104 |
| VIGI | VANGUARD WHITEHALL FDS | 34,992 | $3.2M | 2.1% | $91.45 | $86.48 | +5.8% | Exchange Traded Fund | 921946810 |
| VEA | VANGUARD TAX-MANAGED FDS | 47,958 | $2.996M | 1.9% | $62.47 | $50.23 | +24.4% | Exchange Traded Fund | 921943858 |
| FNDF | SCHWAB STRATEGIC TR | 59,819 | $2.704M | 1.7% | $45.21 | $35.38 | +27.8% | Exchange Traded Fund | 808524755 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 45,968 | $2.672M | 1.7% | $58.12 | $52.84 | +10.0% | Exchange Traded Fund | 46654Q203 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 43,735 | $2.503M | 1.6% | $57.24 | $56.76 | +0.8% | Exchange Traded Fund | 46641Q332 |
| ARCC | ARES CAPITAL CORP | 112,490 | $2.276M | 1.5% | $20.23 | $20.29 | -0.3% | Closed-end Fund | 04010L103 |
| MSFT | MICROSOFT CORP | 4,355 | $2.106M | 1.4% | $483.62 | $424.10 | +14.0% | Common / Ordinary Stock | 594918104 |
| TAFI | AB ACTIVE ETFS INC | 81,172 | $2.046M | 1.3% | $25.21 | $25.21 | +0.0% | Exchange Traded Fund | 00039J202 |
| IVV | ISHARES TR | 2,896 | $1.984M | 1.3% | $684.94 | $574.44 | +19.2% | Exchange Traded Fund | 464287200 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 94,845 | $1.972M | 1.3% | $20.79 | $20.53 | — | Closed-end Fund | 33848W106 |
| SFLR | INNOVATOR ETFS TRUST | 53,268 | $1.963M | 1.3% | $36.86 | $32.51 | +13.4% | Exchange Traded Fund | 45783Y673 |
| EPD | ENTERPRISE PRODS PARTNERS L | 59,945 | $1.922M | 1.2% | $32.06 | $31.01 | — | Master Limited Partnership | 293792107 |
| BXSL | BLACKSTONE SECD LENDING FD | 70,686 | $1.861M | 1.2% | $26.33 | $27.74 | -5.1% | Common / Ordinary Stock | 09261X102 |
| ALAI | THE ALGER ETF TRUST | 48,630 | $1.756M | 1.1% | $36.11 | $28.02 | +28.9% | Exchange Traded Fund | 015564503 |
| FNDX | SCHWAB STRATEGIC TR | 62,868 | $1.711M | 1.1% | $27.21 | $23.28 | +16.9% | Exchange Traded Fund | 808524771 |
| NVDA | NVIDIA CORPORATION | 8,832 | $1.647M | 1.1% | $186.50 | $138.46 | +34.7% | Common / Ordinary Stock | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,589 | $1.591M | 1.0% | $53.76 | $46.46 | +15.7% | Exchange Traded Fund | 922042858 |
| — | MORGAN STANLEY EMKT DBT FD I | 213,708 | $1.579M | 1.0% | $7.39 | $7.70 | — | Closed-end Fund | 61744H105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 32,669 | $1.533M | 1.0% | $46.92 | $39.98 | +17.4% | Exchange Traded Fund | 46137V613 |
| — | NUVEEN SELECT MAT MUN FD | 155,596 | $1.449M | 0.9% | $9.31 | $8.92 | — | Closed-end Fund | 67061T101 |
| FNDE | SCHWAB STRATEGIC TR | 40,046 | $1.444M | 0.9% | $36.06 | $31.08 | +16.0% | Exchange Traded Fund | 808524730 |
| EEMV | ISHARES INC | 22,014 | $1.41M | 0.9% | $64.04 | $60.29 | +6.2% | Exchange Traded Fund | 464286533 |
| MCD | MCDONALDS CORP | 4,501 | $1.376M | 0.9% | $305.63 | $290.22 | +5.3% | Common / Ordinary Stock | 580135101 |
| SCHM | SCHWAB STRATEGIC TR | 43,806 | $1.317M | 0.8% | $30.07 | $26.84 | +12.0% | Exchange Traded Fund | 808524508 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 28,609 | $1.313M | 0.8% | $45.89 | $38.15 | +20.3% | Exchange Traded Fund | 46137V597 |
| SDVD | FIRST TR EXCH TRADED FD III | 59,001 | $1.266M | 0.8% | $21.46 | $21.55 | -0.4% | Exchange Traded Fund | 33738D820 |
| GOOGL | ALPHABET INC | 3,976 | $1.244M | 0.8% | $313.00 | $176.21 | +77.6% | Common / Ordinary Stock | 02079K305 |
| — | BLACKROCK CORPOR HI YLD FD I | 135,753 | $1.208M | 0.8% | $8.90 | $8.95 | — | Closed-end Fund | 09255P107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 33,659 | $1.153M | 0.7% | $34.26 | $30.25 | +13.2% | Exchange Traded Fund | 33740F755 |
| MOTI | VANECK ETF TRUST | 30,292 | $1.111M | 0.7% | $36.68 | $33.19 | +10.5% | Exchange Traded Fund | 92189F593 |
| QFLR | INNOVATOR ETFS TRUST | 32,243 | $1.105M | 0.7% | $34.28 | $28.67 | +19.6% | Exchange Traded Fund | 45783Y681 |
| MOAT | VANECK ETF TRUST | 10,672 | $1.105M | 0.7% | $103.56 | $88.00 | +17.7% | Exchange Traded Fund | 92189F643 |
| GBDC | GOLUB CAP BDC INC | 78,795 | $1.069M | 0.7% | $13.57 | $13.68 | -0.8% | Common / Ordinary Stock | 38173M102 |
| FRTY | THE ALGER ETF TRUST | 49,827 | $1.049M | 0.7% | $21.05 | $17.21 | +22.3% | Exchange Traded Fund | 015564107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 84,091 | $1.045M | 0.7% | $12.43 | $13.00 | -4.4% | Common / Ordinary Stock | 69121K104 |
| — | INVESCO ADVANTAGE MUN INCOME | 113,977 | $1.039M | 0.7% | $9.12 | $8.64 | — | Closed-end Fund | 46132E103 |
| — | INVESCO VALUE MUN INCOME TR | 82,956 | $1.022M | 0.7% | $12.32 | $11.72 | — | Closed-end Fund | 46132P108 |
| — | BLACKROCK DEBT STRATEGIES FD | 100,247 | $1.021M | 0.7% | $10.18 | $10.55 | — | Closed-end Fund | 09255R202 |
| — | PIMCO HIGH INCOME FD | 206,849 | $1.005M | 0.6% | $4.86 | $4.80 | — | Closed-end Fund | 722014107 |
| — | PIMCO INCOME STRATEGY FD II | 133,917 | $1.004M | 0.6% | $7.50 | $7.39 | — | Closed-end Fund | 72201J104 |
| EFAX | SPDR INDEX SHS FDS | 19,870 | $1.003M | 0.6% | $50.47 | $45.08 | +12.0% | Exchange Traded Fund | 78470E106 |
| — | EATON VANCE MUNI INCOME TRUS | 92,780 | $998K | 0.6% | $10.76 | $10.26 | — | Closed-end Fund | 27826U108 |
| — | WESTERN ASSET INVT GRADE OPP | 60,188 | $993K | 0.6% | $16.50 | $16.58 | — | Closed-end Fund | 95790A101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 21,970 | $959K | 0.6% | $43.64 | $39.74 | +9.8% | Exchange Traded Fund | 14020W106 |
| — | NUVEEN AMT FREE MUN CR INC F | 74,789 | $947K | 0.6% | $12.66 | $11.95 | — | Closed-end Fund | 67071L106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,267 | $924K | 0.6% | $50.59 | $50.51 | +0.2% | Exchange Traded Fund | 46641Q837 |
| QQQ | INVESCO QQQ TR | 1,473 | $905K | 0.6% | $614.31 | $500.35 | +22.8% | Exchange Traded Fund | 46090E103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 74,893 | $871K | 0.6% | $11.63 | $11.15 | — | Closed-end Fund | 670657105 |
| — | INVESCO MUNICIPAL TRUST | 89,846 | $867K | 0.6% | $9.65 | $9.67 | — | Closed-end Fund | 46131J103 |
| MGC | VANGUARD WORLD FD | 3,280 | $824K | 0.5% | $251.17 | $207.64 | +21.0% | Exchange Traded Fund | 921910873 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,310 | $808K | 0.5% | $71.42 | $72.22 | -1.1% | Exchange Traded Fund | 46138E354 |
| BAB | INVESCO EXCH TRADED FD TR II | 29,555 | $804K | 0.5% | $27.20 | $26.30 | +3.4% | Exchange Traded Fund | 46138G805 |
| — | TCW STRATEGIC INCOME FD INC | 161,434 | $797K | 0.5% | $4.94 | $4.88 | — | Closed-end Fund | 872340104 |
| GPIX | GOLDMAN SACHS ETF TR | 14,927 | $788K | 0.5% | $52.80 | $50.26 | +5.1% | Exchange Traded Fund | 38149W622 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 52,821 | $788K | 0.5% | $14.92 | $15.04 | — | Closed-end Fund | 401664107 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 17,212 | $759K | 0.5% | $44.10 | $37.82 | +16.6% | Exchange Traded Fund | 02368W408 |
| OCTH | INNOVATOR ETFS TRUST | 31,643 | $758K | 0.5% | $23.94 | $24.03 | -0.4% | Exchange Traded Fund | 45783Y525 |
| APRH | INNOVATOR ETFS TRUST | 30,336 | $750K | 0.5% | $24.71 | $24.82 | -0.4% | Exchange Traded Fund | 45783Y624 |
| JANH | INNOVATOR ETFS TRUST | 30,388 | $749K | 0.5% | $24.63 | $24.73 | -0.4% | Exchange Traded Fund | 45783Y657 |
| JULH | INNOVATOR ETFS TRUST | 29,970 | $747K | 0.5% | $24.92 | $25.10 | -0.7% | Exchange Traded Fund | 45783Y582 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 49,772 | $740K | 0.5% | $14.87 | $14.80 | — | Closed-end Fund | 56064K100 |
| — | INVESCO TR INVT GRADE MUNS | 71,160 | $738K | 0.5% | $10.37 | $8.77 | — | Closed-end Fund | 46131M106 |
| AMZN | AMAZON COM INC | 3,045 | $703K | 0.5% | $230.82 | $205.58 | +12.3% | Common / Ordinary Stock | 023135106 |
| — | WESTERN ASSET INTER MUNI FD | 91,087 | $700K | 0.4% | $7.68 | $7.54 | — | Closed-end Fund | 958435109 |
| EPRF | INNOVATOR ETFS TRUST | 39,733 | $699K | 0.4% | $17.59 | $18.60 | -5.4% | Exchange Traded Fund | 45783Y822 |
| HTGC | HERCULES CAPITAL INC | 35,554 | $669K | 0.4% | $18.82 | $18.53 | +1.6% | Common / Ordinary Stock | 427096508 |
| OWL | BLUE OWL CAPITAL INC | 41,903 | $626K | 0.4% | $14.94 | $15.64 | -4.4% | Common / Ordinary Stock | 09581B103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 46,022 | $579K | 0.4% | $12.58 | $10.62 | — | Closed-end Fund | 67070X101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,960 | $565K | 0.4% | $113.86 | $105.83 | +7.6% | Exchange Traded Fund | 46137V431 |
| — | PIMCO MUN INCOME FD II | 73,225 | $552K | 0.4% | $7.54 | $7.91 | — | Closed-end Fund | 72200W106 |
| WELL | WELLTOWER INC | 2,727 | $506K | 0.3% | $185.61 | $128.93 | +44.0% | Closed-end REIT | 95040Q104 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 10,674 | $499K | 0.3% | $46.71 | $48.04 | -2.8% | Exchange Traded Fund | 46641Q126 |
| AMD | ADVANCED MICRO DEVICES INC | 2,300 | $493K | 0.3% | $214.16 | $138.01 | +55.2% | Common / Ordinary Stock | 007903107 |
| ET | ENERGY TRANSFER L P | 29,691 | $490K | 0.3% | $16.49 | $18.13 | — | Master Limited Partnership | 29273V100 |
| XYLG | GLOBAL X FDS | 17,778 | $489K | 0.3% | $27.50 | $26.33 | +4.4% | Exchange Traded Fund | 37954Y277 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,497 | $484K | 0.3% | $138.46 | $123.54 | +12.1% | Exchange Traded Fund | 46137V464 |
| GOOG | ALPHABET INC | 1,527 | $479K | 0.3% | $313.80 | $177.14 | +77.1% | Common / Ordinary Stock | 02079K107 |
| FDEM | FIDELITY COVINGTON TRUST | 15,002 | $463K | 0.3% | $30.88 | $30.58 | +1.0% | Exchange Traded Fund | 316092543 |
| QCOM | QUALCOMM INC | 2,537 | $434K | 0.3% | $171.05 | $159.53 | +7.2% | Common / Ordinary Stock | 747525103 |
| TRIN | TRINITY CAP INC | 28,327 | $415K | 0.3% | $14.65 * | $14.09 | +1.8% | Common / Ordinary Stock | 896442308 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 20,087 | $383K | 0.2% | $19.07 | $18.63 | +2.3% | Exchange Traded Fund | 74255Y888 |
| VFC | V F CORP | 21,125 | $382K | 0.2% | $18.08 | $12.43 | +45.4% | Common / Ordinary Stock | 918204108 |
| UNP | UNION PAC CORP | 1,636 | $378K | 0.2% | $231.32 | $230.44 | +0.4% | Common / Ordinary Stock | 907818108 |
| SMMU | PIMCO ETF TR | 7,433 | $375K | 0.2% | $50.43 | $49.86 | +1.1% | Exchange Traded Fund | 72201R874 |
| BXMT | BLACKSTONE MTG TR INC | 19,393 | $371K | 0.2% | $19.13 | $18.63 | — | Closed-end REIT | 09257W100 |
| WSM | WILLIAMS SONOMA INC | 2,000 | $357K | 0.2% | $178.59 | $156.19 | +14.3% | Common / Ordinary Stock | 969904101 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 35,418 | $356K | 0.2% | $10.05 | $9.73 | — | Closed-end Fund | 09254G108 |
| HELO | J P MORGAN EXCHANGE TRADED F | 5,097 | $339K | 0.2% | $66.43 | $62.77 | +5.8% | Exchange Traded Fund | 46654Q724 |
| USB | US BANCORP DEL | 6,192 | $330K | 0.2% | $53.36 | $46.92 | +13.7% | Common / Ordinary Stock | 902973304 |
| TFC | TRUIST FINL CORP | 6,609 | $325K | 0.2% | $49.21 | $42.32 | +16.3% | Common / Ordinary Stock | 89832Q109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,146 | $313K | 0.2% | $99.52 | $81.60 | +22.0% | Exchange Traded Fund | 92206C664 |
| BX | BLACKSTONE INC | 2,009 | $310K | 0.2% | $154.14 | $151.46 | +1.8% | Common / Ordinary Stock | 09260D107 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 22,937 | $306K | 0.2% | $13.34 | $13.75 | -2.9% | Closed-end Fund | 67090S108 |
| DIS | DISNEY WALT CO | 2,563 | $292K | 0.2% | $113.77 | $103.49 | +9.9% | Common / Ordinary Stock | 254687106 |
| VOO | VANGUARD INDEX FDS | 462 | $290K | 0.2% | $627.13 | $541.24 | +15.9% | Exchange Traded Fund | 922908363 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,107 | $285K | 0.2% | $69.47 | $60.82 | +14.2% | Exchange Traded Fund | 33738R506 |
| — | KAYNE ANDERSON ENERGY INFRST | 22,966 | $284K | 0.2% | $12.38 | $12.72 | — | Closed-end Fund | 486606106 |
| — | PIMCO DYNAMIC INCOME FD | 15,291 | $271K | 0.2% | $17.71 | $18.97 | — | Closed-end Fund | 72201Y101 |
| — | ABRDN NATL MUN INCOME FD | 24,917 | $256K | 0.2% | $10.27 | $9.68 | — | Closed-end Fund | 24610T108 |
| SPFF | GLOBAL X FDS | 26,590 | $248K | 0.2% | $9.32 | $8.78 | +6.1% | Exchange Traded Fund | 37950E333 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 3,298 | $247K | 0.2% | $74.88 | $66.63 | +12.4% | Exchange Traded Fund | 46641Q134 |
| CGGR | CAPITAL GROUP GROWTH ETF | 5,486 | $244K | 0.2% | $44.47 | $42.97 | +3.5% | Exchange Traded Fund | 14020G101 |
| CGBD | CARLYLE SECURED LENDING INC | 17,480 | $218K | 0.1% | $12.49 | $12.96 | -3.7% | Closed-end Fund | 872280102 |
| XOM | EXXON MOBIL CORP | 1,789 | $215K | 0.1% | $120.34 | $112.41 | +7.1% | Common / Ordinary Stock | 30231G102 |
| CCAP | CRESCENT CAP BDC INC | 15,288 | $215K | 0.1% | $14.05 | $13.81 | +1.8% | Common / Ordinary Stock | 225655109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 9,816 | $213K | 0.1% | $21.72 | $21.81 | -0.4% | Closed-end Fund | 83012A109 |
| MTN | VAIL RESORTS INC | 1,600 | $212K | 0.1% | $132.80 | $151.28 | -12.2% | Common / Ordinary Stock | 91879Q109 |
| ADBE | ADOBE INC | 599 | $210K | 0.1% | $349.99 | $482.01 | -27.4% | Common / Ordinary Stock | 00724F101 |
| ARKG | ARK ETF TR | 7,154 | $207K | 0.1% | $28.97 | $22.35 | +29.6% | Exchange Traded Fund | 00214Q302 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,515 | $197K | 0.1% | $130.08 | $109.47 | +18.8% | Exchange Traded Fund | 33734X192 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 5,091 | $195K | 0.1% | $38.32 | $37.42 | +2.4% | Exchange Traded Fund | 33741X102 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,558 | $190K | 0.1% | $121.75 | $99.54 | +22.3% | Exchange Traded Fund | 92206C680 |
| ABBV | ABBVIE INC | 830 | $190K | 0.1% | $228.49 | $184.53 | +23.8% | Common / Ordinary Stock | 00287Y109 |
| O | REALTY INCOME CORP | 3,328 | $188K | 0.1% | $56.37 | $54.53 | +3.4% | Closed-end REIT | 756109104 |
| RTX | RTX CORPORATION | 1,008 | $185K | 0.1% | $183.40 | $118.67 | +54.5% | Common / Ordinary Stock | 75513E101 |
| V | VISA INC | 523 | $183K | 0.1% | $350.71 | $300.18 | +16.8% | Common / Ordinary Stock | 92826C839 |
| ISCG | ISHARES TR | 3,300 | $183K | 0.1% | $55.46 | $46.37 | +19.6% | Exchange Traded Fund | 464288604 |
| — | EATON VANCE CALIF MUN INCOM | 17,902 | $180K | 0.1% | $10.04 | $3.51 | — | Closed-end Fund | 27826F101 |
| — | PIMCO CALIF MUN INCOME FD | 20,432 | $178K | 0.1% | $8.73 | $8.72 | — | Closed-end Fund | 72200N106 |
| CRSP | CRISPR THERAPEUTICS AG | 3,392 | $178K | 0.1% | $52.44 | $38.71 | +35.5% | Common / Ordinary Stock | H17182108 |
| MO | ALTRIA GROUP INC | 3,050 | $176K | 0.1% | $57.66 | $48.99 | +17.7% | Common / Ordinary Stock | 02209S103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 298 | $173K | 0.1% | $579.45 | $547.71 | +5.8% | Common / Ordinary Stock | 883556102 |
| XEL | XCEL ENERGY INC | 2,326 | $172K | 0.1% | $73.86 | $64.42 | +14.7% | Common / Ordinary Stock | 98389B100 |
| LRCX | LAM RESEARCH CORP | 1,000 | $171K | 0.1% | $171.18 | $78.32 | +118.6% | Common / Ordinary Stock | 512807306 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 8,350 | $166K | 0.1% | $19.87 | $19.35 | +2.7% | Exchange Traded Fund | 33740F276 |
| WMT | WALMART INC | 1,475 | $164K | 0.1% | $111.41 | $86.99 | +28.1% | Common / Ordinary Stock | 931142103 |
| ORCL | ORACLE CORP | 822 | $160K | 0.1% | $194.91 | $176.41 | +10.5% | Common / Ordinary Stock | 68389X105 |
| RWJ | INVESCO EXCH TRADED FD TR II | 3,270 | $159K | 0.1% | $48.72 | $45.52 | +7.0% | Exchange Traded Fund | 46138G664 |
| CVX | CHEVRON CORP NEW | 1,038 | $158K | 0.1% | $152.41 | $145.77 | +4.6% | Common / Ordinary Stock | 166764100 |
| OKE | ONEOK INC NEW | 2,044 | $150K | 0.1% | $73.50 | $80.79 | -9.0% | Common / Ordinary Stock | 682680103 |
| DHR | DANAHER CORPORATION | 646 | $148K | 0.1% | $228.92 | $243.95 | -6.2% | Common / Ordinary Stock | 235851102 |
| REGN | REGENERON PHARMACEUTICALS | 175 | $135K | 0.1% | $771.87 | $679.31 | +13.6% | Common / Ordinary Stock | 75886F107 |
| VEEV | VEEVA SYS INC | 600 | $134K | 0.1% | $223.23 | $220.16 | +1.4% | Common / Ordinary Stock | 922475108 |
| ARKW | ARK ETF TR | 875 | $129K | 0.1% | $147.73 | $100.65 | +46.8% | Exchange Traded Fund | 00214Q401 |
| PLD | PROLOGIS INC. | 985 | $126K | 0.1% | $127.66 | $104.79 | +21.8% | Closed-end REIT | 74340W103 |
| SPY | SPDR S&P 500 ETF TR | 178 | $121K | 0.1% | $681.92 | $578.77 | +17.8% | Exchange Traded Fund | 78462F103 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 3,356 | $120K | 0.1% | $35.84 | $32.99 | +8.6% | Exchange Traded Fund | 33740U752 |
| ZION | ZIONS BANCORPORATION N A | 2,012 | $118K | 0.1% | $58.54 | $54.74 | +6.9% | Common / Ordinary Stock | 989701107 |
| PM | PHILIP MORRIS INTL INC | 731 | $117K | 0.1% | $160.40 | $124.39 | +28.9% | Common / Ordinary Stock | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 992 | $116K | 0.1% | $117.21 | $109.29 | +7.2% | Common / Ordinary Stock | 26441C204 |
| NEE | NEXTERA ENERGY INC | 1,400 | $112K | 0.1% | $80.28 | $73.80 | +8.8% | Common / Ordinary Stock | 65339F101 |
| ZM | ZOOM COMMUNICATIONS INC | 1,300 | $112K | 0.1% | $86.29 | $77.32 | +11.6% | Common / Ordinary Stock | 98980L101 |
| UNH | UNITEDHEALTH GROUP INC | 333 | $110K | 0.1% | $330.11 | $544.47 | -39.4% | Common / Ordinary Stock | 91324P102 |
| VUG | VANGUARD INDEX FDS | 220 | $107K | 0.1% | $487.86 * | $67.30 | +20.8% | Exchange Traded Fund | 922908736 |
| EJUL | INNOVATOR ETFS TRUST | 3,484 | $103K | 0.1% | $29.65 | $25.19 | +17.7% | Exchange Traded Fund | 45782C714 |
| WMB | WILLIAMS COS INC | 1,699 | $102K | 0.1% | $60.11 | $51.72 | +16.2% | Common / Ordinary Stock | 969457100 |
| CALF | PACER FDS TR | 2,256 | $100K | 0.1% | $44.37 | $46.28 | -4.1% | Exchange Traded Fund | 69374H857 |
| IJAN | INNOVATOR ETFS TRUST | 2,760 | $99,802 | 0.1% | $36.16 | $32.47 | +11.3% | Exchange Traded Fund | 45782C524 |
| VZ | VERIZON COMMUNICATIONS INC | 2,416 | $98,404 | 0.1% | $40.73 | $39.40 | +3.4% | Common / Ordinary Stock | 92343V104 |
| SCHF | SCHWAB STRATEGIC TR | 4,056 | $97,506 | 0.1% | $24.04 | $20.82 | +15.5% | Exchange Traded Fund | 808524805 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 5,534 | $97,177 | 0.1% | $17.56 | $17.24 | +1.8% | Exchange Traded Fund | 82889N863 |
| SYK | STRYKER CORPORATION | 272 | $95,600 | 0.1% | $351.47 | $373.41 | -5.9% | Common / Ordinary Stock | 863667101 |
| SYY | SYSCO CORP | 1,256 | $92,555 | 0.1% | $73.69 | $73.22 | -0.1% | Common / Ordinary Stock | 871829107 |
| DOCU | DOCUSIGN INC | 1,300 | $88,920 | 0.1% | $68.40 | $80.90 | -15.4% | Common / Ordinary Stock | 256163106 |
| VTI | VANGUARD INDEX FDS | 264 | $88,511 | 0.1% | $335.27 | $289.66 | +15.7% | Exchange Traded Fund | 922908769 |
| FDX | FEDEX CORP | 303 | $87,525 | 0.1% | $288.86 | $269.84 | +7.0% | Common / Ordinary Stock | 31428X106 |
| IEMG | ISHARES INC | 1,238 | $83,218 | 0.1% | $67.22 | $54.60 | +23.1% | Exchange Traded Fund | 46434G103 |
| MAR | MARRIOTT INTL INC NEW | 268 | $83,144 | 0.1% | $310.24 | $271.41 | +14.3% | Common / Ordinary Stock | 571903202 |
| PFE | PFIZER INC | 3,328 | $82,867 | 0.1% | $24.90 | $25.10 | -0.8% | Common / Ordinary Stock | 717081103 |
| EMR | EMERSON ELEC CO | 603 | $80,030 | 0.1% | $132.72 | $118.97 | +11.6% | Common / Ordinary Stock | 291011104 |
| SHEL | SHELL PLC | 1,089 | $80,020 | 0.1% | $73.48 | $65.83 | +11.6% | American Depository Receipts ADR | 780259305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 252 | $76,580 | 0.0% | $303.89 | $213.34 | +42.4% | American Depository Receipts ADR | 874039100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,066 | $76,166 | 0.0% | $71.45 | $74.00 | -3.4% | Exchange Traded Fund | 33734X846 |
| DKNG | DRAFTKINGS INC NEW | 2,200 | $75,812 | 0.0% | $34.46 | $39.11 | -11.9% | Common / Ordinary Stock | 26142V105 |
| DEM | WISDOMTREE TR | 1,562 | $72,961 | 0.0% | $46.71 | $43.02 | +8.6% | Exchange Traded Fund | 97717W315 |
| LMT | LOCKHEED MARTIN CORP | 150 | $72,551 | 0.0% | $483.67 | $522.47 | -7.4% | Common / Ordinary Stock | 539830109 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 500 | $71,065 | 0.0% | $142.13 | $128.09 | +11.0% | Exchange Traded Fund | 337344105 |
| JNJ | JOHNSON & JOHNSON | 335 | $69,328 | 0.0% | $206.95 | $152.65 | +35.6% | Common / Ordinary Stock | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,267 | $68,342 | 0.0% | $53.94 | $52.78 | +1.0% | Common / Ordinary Stock | 110122108 |
| NLR | VANECK ETF TRUST | 527 | $65,453 | 0.0% | $124.20 | $137.50 | -9.7% | Exchange Traded Fund | 92189F601 |
| BJAN | INNOVATOR ETFS TRUST | 1,180 | $64,963 | 0.0% | $55.05 | $47.31 | +16.4% | Exchange Traded Fund | 45782C409 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 2,909 | $64,900 | 0.0% | $22.31 | $23.54 | -5.2% | Exchange Traded Fund | 82889N632 |
| SCHG | SCHWAB STRATEGIC TR | 1,964 | $64,066 | 0.0% | $32.62 | $27.39 | +19.1% | Exchange Traded Fund | 808524300 |
| VOX | VANGUARD WORLD FD | 330 | $63,898 | 0.0% | $193.63 | $157.58 | +22.9% | Exchange Traded Fund | 92204A884 |
| CSCO | CISCO SYS INC | 826 | $63,627 | 0.0% | $77.03 | $56.82 | +34.9% | Common / Ordinary Stock | 17275R102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 700 | $61,747 | 0.0% | $88.21 | $74.84 | +17.9% | Common / Ordinary Stock | 74251V102 |
| NFEB | INNOVATOR ETFS TRUST | 2,170 | $60,819 | 0.0% | $28.03 | $24.48 | +14.5% | Exchange Traded Fund | 45784N791 |
| XYL | XYLEM INC | 436 | $59,374 | 0.0% | $136.18 | $124.68 | +9.2% | Common / Ordinary Stock | 98419M100 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 2,225 | $57,883 | 0.0% | $26.01 | $22.63 | +14.9% | Exchange Traded Fund | 33740U828 |
| NFLX | NETFLIX INC | 610 | $57,194 | 0.0% | $93.76 | $105.77 | -11.4% | Common / Ordinary Stock | 64110L106 |
| FLNG | FLEX LNG LTD | 2,250 | $56,138 | 0.0% | $24.95 | $21.17 | +17.9% | Common / Ordinary Stock | G35947202 |
| LUMN | LUMEN TECHNOLOGIES INC | 7,182 | $55,804 | 0.0% | $7.77 | $3.88 | +100.5% | Common / Ordinary Stock | 550241103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 110 | $55,292 | 0.0% | $502.65 | $472.96 | +6.3% | Common / Ordinary Stock | 084670702 |
| NVO | NOVO-NORDISK A S | 1,074 | $54,645 | 0.0% | $50.88 | $104.21 | -51.2% | American Depository Receipts ADR | 670100205 |
| KEY | KEYCORP | 2,600 | $53,664 | 0.0% | $20.64 | $15.08 | +36.9% | Common / Ordinary Stock | 493267108 |
| SAP | SAP SE | 216 | $52,469 | 0.0% | $242.91 | $240.66 | +0.9% | American Depository Receipts ADR | 803054204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 175 | $51,837 | 0.0% | $296.21 | $231.10 | +28.2% | Common / Ordinary Stock | 459200101 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 1,319 | $51,349 | 0.0% | $38.93 | $35.69 | +9.1% | Exchange Traded Fund | 81589A106 |
| EOCT | INNOVATOR ETFS TRUST | 1,596 | $50,531 | 0.0% | $31.66 | $27.08 | +16.9% | Exchange Traded Fund | 45782C623 |
| TGT | TARGET CORP | 500 | $48,875 | 0.0% | $97.75 | $136.67 | -28.5% | Common / Ordinary Stock | 87612E106 |
| ORI | OLD REP INTL CORP | 1,066 | $48,652 | 0.0% | $45.64 * | $31.61 | +36.5% | Common / Ordinary Stock | 680223104 |
| EJAN | INNOVATOR ETFS TRUST | 1,424 | $48,117 | 0.0% | $33.79 | $30.34 | +11.4% | Exchange Traded Fund | 45782C516 |
| APLD | APPLIED DIGITAL CORP | 1,950 | $47,814 | 0.0% | $24.52 | $11.84 | +107.1% | Common / Ordinary Stock | 038169207 |
| MCI | BARINGS CORPORATE INVS | 2,630 | $47,735 | 0.0% | $18.15 | $21.30 | — | Closed-end Fund | 06759X107 |
| BJUL | INNOVATOR ETFS TRUST | 935 | $47,463 | 0.0% | $50.76 | $44.48 | +14.1% | Exchange Traded Fund | 45782C789 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 1,450 | $45,864 | 0.0% | $31.63 | $26.99 | +17.2% | Exchange Traded Fund | 14020R107 |
| CLS | CELESTICA INC | 150 | $44,342 | 0.0% | $295.61 | $82.53 | +258.2% | Common / Ordinary Stock | 15101Q207 |
| NOCT | INNOVATOR ETFS TRUST | 750 | $43,440 | 0.0% | $57.92 | $51.14 | +13.3% | Exchange Traded Fund | 45782C615 |
| — | FLAHERTY & CRUMRINE PFD INCO | 3,640 | $43,207 | 0.0% | $11.87 | $11.31 | — | Closed-end Fund | 338480106 |
| AEM | AGNICO EAGLE MINES LTD | 250 | $42,383 | 0.0% | $169.53 | $81.14 | +108.9% | Common / Ordinary Stock | 008474108 |
| T | AT&T INC | 1,690 | $41,980 | 0.0% | $24.84 | $21.63 | +14.9% | Common / Ordinary Stock | 00206R102 |
| PJUL | INNOVATOR ETFS TRUST | 893 | $41,462 | 0.0% | $46.43 | $41.26 | +12.5% | Exchange Traded Fund | 45782C813 |
| ARKF | ARK ETF TR | 859 | $40,914 | 0.0% | $47.63 | $39.36 | +21.0% | Exchange Traded Fund | 00214Q708 |
| BP | BP PLC | 1,163 | $40,391 | 0.0% | $34.73 | $30.10 | +15.4% | American Depository Receipts ADR | 055622104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 150 | $40,377 | 0.0% | $269.18 | $246.41 | +9.2% | Exchange Traded Fund | 33733E302 |
| PSX | PHILLIPS 66 | 300 | $38,712 | 0.0% | $129.04 | $119.61 | +7.9% | Common / Ordinary Stock | 718546104 |
| XLE | SELECT SECTOR SPDR TR | 860 | $38,451 | 0.0% | $44.71 | $43.14 | +3.6% | Exchange Traded Fund | 81369Y506 |
| PG | PROCTER AND GAMBLE CO | 265 | $37,977 | 0.0% | $143.31 | $164.68 | -13.0% | Common / Ordinary Stock | 742718109 |
| ITT | ITT INC | 218 | $37,825 | 0.0% | $173.51 | $148.16 | +17.1% | Common / Ordinary Stock | 45073V108 |
| PDEC | INNOVATOR ETFS TRUST | 870 | $37,741 | 0.0% | $43.38 | $38.56 | +12.5% | Exchange Traded Fund | 45782C540 |
| HD | HOME DEPOT INC | 108 | $37,163 | 0.0% | $344.10 | $393.66 | -12.6% | Common / Ordinary Stock | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 133 | $35,684 | 0.0% | $268.30 | $350.09 | -23.4% | Common / Ordinary Stock | G1151C101 |
| VTV | VANGUARD INDEX FDS | 185 | $35,333 | 0.0% | $190.99 | $174.77 | +9.3% | Exchange Traded Fund | 922908744 |
| EFG | ISHARES TR | 305 | $34,746 | 0.0% | $113.92 | $101.93 | +11.8% | Exchange Traded Fund | 464288885 |
| PSCT | INVESCO EXCH TRADED FD TR II | 600 | $33,964 | 0.0% | $56.61 | $45.67 | +24.0% | Exchange Traded Fund | 46138E115 |
| COLD | AMERICOLD REALTY TRUST INC | 2,500 | $32,150 | 0.0% | $12.86 | $16.67 | — | Common / Ordinary Stock | 03064D108 |
| CVS | CVS HEALTH CORP | 400 | $31,744 | 0.0% | $79.36 | $54.55 | +45.5% | Common / Ordinary Stock | 126650100 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 763 | $31,665 | 0.0% | $41.50 | $33.40 | +24.2% | Exchange Traded Fund | 81589A304 |
| LLY | ELI LILLY & CO | 29 | $31,166 | 0.0% | $1074.69 | $899.93 | +19.4% | Common / Ordinary Stock | 532457108 |
| APP | APPLOVIN CORP | 46 | $30,996 | 0.0% | $673.83 | $630.10 | +6.9% | Common / Ordinary Stock | 03831W108 |
| MDT | MEDTRONIC PLC | 310 | $29,779 | 0.0% | $96.06 | $84.24 | +14.0% | Common / Ordinary Stock | G5960L103 |
| JPM | JPMORGAN CHASE & CO. | 88 | $28,355 | 0.0% | $322.22 | $309.53 | +4.1% | Common / Ordinary Stock | 46625H100 |
| AVB | AVALONBAY CMNTYS INC | 154 | $27,922 | 0.0% | $181.31 | $215.52 | -15.9% | Closed-end REIT | 053484101 |
| ASML | ASML HOLDING N V | 26 | $27,816 | 0.0% | $1069.85 | $730.70 | +46.4% | American Depository Receipts ADR | N07059210 |
| NJAN | INNOVATOR ETFS TRUST | 495 | $27,185 | 0.0% | $54.92 | $47.81 | +14.9% | Exchange Traded Fund | 45782C466 |
| EDV | VANGUARD WORLD FD | 395 | $25,679 | 0.0% | $65.01 | $67.51 | -3.7% | Exchange Traded Fund | 921910709 |
| MDLZ | MONDELEZ INTL INC | 476 | $25,623 | 0.0% | $53.83 | $63.72 | -15.5% | Common / Ordinary Stock | 609207105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 186 | $24,273 | 0.0% | $130.50 | $131.06 | -0.4% | Common / Ordinary Stock | 030420103 |
| COMP | COMPASS INC | 2,280 | $24,100 | 0.0% | $10.57 | $7.92 | +33.5% | Common / Ordinary Stock | 20464U100 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 680 | $23,678 | 0.0% | $34.82 | $31.08 | +12.0% | Exchange Traded Fund | 14021M107 |
| PEP | PEPSICO INC | 161 | $23,107 | 0.0% | $143.52 | $155.82 | -7.9% | Common / Ordinary Stock | 713448108 |
| AXON | AXON ENTERPRISE INC | 40 | $22,717 | 0.0% | $567.92 | $633.83 | -10.4% | Common / Ordinary Stock | 05464C101 |
| BCD | ABRDN ETFS | 699 | $21,641 | 0.0% | $30.96 | $33.00 | -6.2% | Exchange Traded Fund | 003261203 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 468 | $21,589 | 0.0% | $46.13 | $39.37 | +17.2% | Exchange Traded Fund | 81589A205 |
| SCHE | SCHWAB STRATEGIC TR | 651 | $21,320 | 0.0% | $32.75 | $29.62 | +10.6% | Exchange Traded Fund | 808524706 |
| MPV | BARINGS PARTN INVS | 1,324 | $21,038 | 0.0% | $15.89 | $20.11 | — | Closed-end Fund | 06761A103 |
| STWD | STARWOOD PPTY TR INC | 1,142 | $20,567 | 0.0% | $18.01 | $19.91 | — | Closed-end REIT | 85571B105 |
| CAH | CARDINAL HEALTH INC | 100 | $20,550 | 0.0% | $205.50 | $122.75 | +67.0% | Common / Ordinary Stock | 14149Y108 |
| WFC | WELLS FARGO CO NEW | 207 | $19,292 | 0.0% | $93.20 | $67.85 | +37.4% | Common / Ordinary Stock | 949746101 |
| META | META PLATFORMS INC | 29 | $19,143 | 0.0% | $660.10 | $667.32 | -1.1% | Common / Ordinary Stock | 30303M102 |
| METV | LISTED FDS TR | 1,000 | $18,780 | 0.0% | $18.78 | $14.76 | +27.2% | Exchange Traded Fund | 53656F417 |
| BJUN | INNOVATOR ETFS TRUST | 398 | $18,603 | 0.0% | $46.74 | $41.28 | +13.2% | Exchange Traded Fund | 45782C755 |
| AVGO | BROADCOM INC | 52 | $17,997 | 0.0% | $346.10 | $357.00 | -3.1% | Common / Ordinary Stock | 11135F101 |
| GLW | CORNING INC | 200 | $17,512 | 0.0% | $87.56 | $46.34 | +88.9% | Common / Ordinary Stock | 219350105 |
| FAST | FASTENAL CO | 436 | $17,497 | 0.0% | $40.13 | $39.90 | +0.6% | Common / Ordinary Stock | 311900104 |
| DGRO | ISHARES TR | 249 | $17,286 | 0.0% | $69.42 | $60.98 | +13.8% | Exchange Traded Fund | 46434V621 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 525 | $17,079 | 0.0% | $32.53 | $30.51 | +6.6% | Exchange Traded Fund | 81589A700 |
| VV | VANGUARD INDEX FDS | 53 | $16,684 | 0.0% | $314.79 | $270.87 | +16.2% | Exchange Traded Fund | 922908637 |
| QS | QUANTUMSCAPE CORP | 1,590 | $16,568 | 0.0% | $10.42 | $4.27 | +143.8% | Common / Ordinary Stock | 74767V109 |
| RYLD | GLOBAL X FDS | 1,053 | $16,111 | 0.0% | $15.30 | $16.14 | -5.2% | Exchange Traded Fund | 37954Y459 |
| CMCSA | COMCAST CORP NEW | 531 | $15,872 | 0.0% | $29.89 | $36.52 | -18.2% | Common / Ordinary Stock | 20030N101 |
| GPIQ | GOLDMAN SACHS ETF TR | 300 | $15,861 | 0.0% | $52.87 | $46.42 | +13.9% | Exchange Traded Fund | 38149W630 |
| SCHX | SCHWAB STRATEGIC TR | 556 | $14,962 | 0.0% | $26.91 | $22.69 | +18.6% | Exchange Traded Fund | 808524201 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,600 | $14,384 | 0.0% | $8.99 | $8.22 | +9.4% | Common / Ordinary Stock | 45826J105 |
| OC | OWENS CORNING NEW | 125 | $13,989 | 0.0% | $111.91 | $172.14 | -35.0% | Common / Ordinary Stock | 690742101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 44 | $12,917 | 0.0% | $293.57 | $232.70 | +26.2% | Common / Ordinary Stock | 502431109 |
| KJUL | INNOVATOR ETFS TRUST | 393 | $12,458 | 0.0% | $31.70 | $29.31 | +8.1% | Exchange Traded Fund | 45782C284 |
| HEEM | ISHARES INC | 358 | $12,444 | 0.0% | $34.76 | $28.29 | +22.9% | Exchange Traded Fund | 46434G509 |
| HOOD | ROBINHOOD MKTS INC | 108 | $12,215 | 0.0% | $113.10 | $130.05 | -13.0% | Common / Ordinary Stock | 770700102 |
| SCHA | SCHWAB STRATEGIC TR | 421 | $11,990 | 0.0% | $28.48 | $25.65 | +11.0% | Exchange Traded Fund | 808524607 |
| PIE | INVESCO EXCH TRADED FD TR II | 505 | $11,937 | 0.0% | $23.64 | $18.97 | +24.6% | Exchange Traded Fund | 46138E867 |
| WBD | WARNER BROS DISCOVERY INC | 408 | $11,759 | 0.0% | $28.82 | $9.29 | +210.1% | Common / Ordinary Stock | 934423104 |
| ASTS | AST SPACEMOBILE INC | 150 | $10,895 | 0.0% | $72.63 | $28.86 | +151.7% | Common / Ordinary Stock | 00217D100 |
| RACE | FERRARI N V | 29 | $10,717 | 0.0% | $369.55 | $400.15 | -7.6% | Common / Ordinary Stock | N3167Y103 |
| SEIS | SEI EXCHANGE TRADED FUNDS | 368 | $10,283 | 0.0% | $27.94 | $26.54 | +5.3% | Exchange Traded Fund | 81589A502 |
| QALT | SEI EXCHANGE TRADED FUNDS | 405 | $10,097 | 0.0% | $24.93 | $25.78 | -3.3% | Exchange Traded Fund | 81589A809 |
| PKST | PEAKSTONE REALTY TRUST | 679 | $9,744 | 0.0% | $14.35 | $25.67 | — | Closed-end REIT | 39818P799 |
| COP | CONOCOPHILLIPS | 102 | $9,548 | 0.0% | $93.61 | $101.01 | -7.3% | Common / Ordinary Stock | 20825C104 |
| NVS | NOVARTIS AG | 66 | $9,099 | 0.0% | $137.86 | $130.95 | +5.3% | American Depository Receipts ADR | 66987V109 |
| ABT | ABBOTT LABS | 72 | $9,021 | 0.0% | $125.29 | $119.48 | +4.9% | Common / Ordinary Stock | 002824100 |
| PAUG | INNOVATOR ETFS TRUST | 206 | $8,910 | 0.0% | $43.25 | $38.63 | +12.0% | Exchange Traded Fund | 45782C680 |
| SE | SEA LTD | 65 | $8,292 | 0.0% | $127.57 | $148.11 | -13.9% | American Depository Shares - ADS | 81141R100 |
| AMAT | APPLIED MATLS INC | 32 | $8,224 | 0.0% | $257.00 | $239.49 | +7.3% | Common / Ordinary Stock | 038222105 |
| BRO | BROWN & BROWN INC | 100 | $7,970 | 0.0% | $79.70 | $108.33 | -26.4% | Common / Ordinary Stock | 115236101 |
| COST | COSTCO WHSL CORP NEW | 9 | $7,761 | 0.0% | $862.33 | $905.73 | -4.8% | Common / Ordinary Stock | 22160K105 |
| GE | GE AEROSPACE | 25 | $7,701 | 0.0% | $308.04 | $300.80 | +2.4% | Common / Ordinary Stock | 369604301 |
| SPOT | SPOTIFY TECHNOLOGY S A | 13 | $7,549 | 0.0% | $580.69 | $625.13 | -7.1% | Common / Ordinary Stock | L8681T102 |
| AZN | ASTRAZENECA PLC | 80 | $7,354 | 0.0% | $91.92 | $91.92 | — | American Depository Receipts ADR | 046353108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 439 | $7,068 | 0.0% | $16.10 | $14.21 | +13.3% | American Depository Receipts ADR | 00215W100 |
| PAYX | PAYCHEX INC | 63 | $7,067 | 0.0% | $112.17 | $142.26 | -21.1% | Common / Ordinary Stock | 704326107 |
| MA | MASTERCARD INCORPORATED | 12 | $6,851 | 0.0% | $570.92 | $558.95 | +2.1% | Common / Ordinary Stock | 57636Q104 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 216 | $6,723 | 0.0% | $31.13 | $29.67 | +4.9% | Exchange Traded Fund | 81589A601 |
| CROX | CROCS INC | 75 | $6,414 | 0.0% | $85.52 | $114.16 | -25.1% | Common / Ordinary Stock | 227046109 |
| NOW | SERVICENOW INC | 40 | $6,128 | 0.0% | $153.20 | $171.54 | -10.7% | Common / Ordinary Stock | 81762P102 |
| SHOP | SHOPIFY INC | 37 | $5,956 | 0.0% | $160.97 | $160.56 | +0.3% | Common / Ordinary Stock | 82509L107 |
| GEV | GE VERNOVA INC | 9 | $5,882 | 0.0% | $653.56 | $609.04 | +7.3% | Common / Ordinary Stock | 36828A101 |
| BTI | BRITISH AMERN TOB PLC | 103 | $5,832 | 0.0% | $56.62 | $54.56 | +3.8% | American Depository Shares - ADS | 110448107 |
| NOC | NORTHROP GRUMMAN CORP | 10 | $5,702 | 0.0% | $570.20 | $482.32 | +18.2% | Common / Ordinary Stock | 666807102 |
| AJG | GALLAGHER ARTHUR J & CO | 21 | $5,435 | 0.0% | $258.81 | $264.22 | -2.1% | Common / Ordinary Stock | 363576109 |
| LPLA | LPL FINL HLDGS INC | 15 | $5,358 | 0.0% | $357.20 | $353.69 | +1.0% | Common / Ordinary Stock | 50212V100 |
| HCA | HCA HEALTHCARE INC | 11 | $5,135 | 0.0% | $466.82 | $463.73 | +0.7% | Common / Ordinary Stock | 40412C101 |
| ISRG | INTUITIVE SURGICAL INC | 9 | $5,097 | 0.0% | $566.33 | $532.37 | +6.4% | Common / Ordinary Stock | 46120E602 |
| RYN | RAYONIER INC | 235 | $5,088 | 0.0% | $21.65 | $25.26 | — | Closed-end REIT | 754907103 |
| NU | NU HLDGS LTD | 300 | $5,022 | 0.0% | $16.74 | $16.07 | +4.2% | Common / Ordinary Stock | G6683N103 |
| NEM | NEWMONT CORP | 50 | $4,993 | 0.0% | $99.86 | $53.73 | +85.8% | Common / Ordinary Stock | 651639106 |
| MCK | MCKESSON CORP | 6 | $4,922 | 0.0% | $820.33 | $815.57 | +0.6% | Common / Ordinary Stock | 58155Q103 |
| BCS | BARCLAYS PLC | 173 | $4,403 | 0.0% | $25.45 | $22.15 | +14.9% | American Depository Receipts ADR | 06738E204 |
| MRK | MERCK & CO INC | 41 | $4,316 | 0.0% | $105.27 | $93.24 | +12.9% | Common / Ordinary Stock | 58933Y105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 45 | $4,262 | 0.0% | $94.71 | $88.28 | +7.3% | American Depository Receipts ADR | 191241108 |
| MELI | MERCADOLIBRE INC | 2 | $4,029 | 0.0% | $2014.50 | $2100.46 | -4.1% | Common / Ordinary Stock | 58733R102 |
| EIC | EAGLE POINT INCOME COMPANY I | 334 | $3,811 | 0.0% | $11.41 | $13.67 | — | Closed-end Fund | 269817102 |
| DDOG | DATADOG INC | 28 | $3,808 | 0.0% | $136.00 | $158.02 | -13.9% | Common / Ordinary Stock | 23804L103 |
| CRWD | CROWDSTRIKE HLDGS INC | 8 | $3,750 | 0.0% | $468.75 | $509.22 | -7.9% | Common / Ordinary Stock | 22788C105 |
| IBN | ICICI BANK LIMITED | 125 | $3,725 | 0.0% | $29.80 | $30.68 | -2.9% | American Depository Receipts ADR | 45104G104 |
| HST | HOST HOTELS & RESORTS INC | 209 | $3,706 | 0.0% | $17.73 | $14.41 | +23.1% | Closed-end REIT | 44107P104 |
| HEI/A | HEICO CORP NEW | 14 | $3,534 | 0.0% | $252.43 | $246.96 | +2.2% | Common / Ordinary Stock | 422806208 |
| PANW | PALO ALTO NETWORKS INC | 19 | $3,500 | 0.0% | $184.21 | $201.75 | -8.7% | Common / Ordinary Stock | 697435105 |
| WDC | WESTERN DIGITAL CORP | 20 | $3,445 | 0.0% | $172.25 | $151.55 | +13.7% | Common / Ordinary Stock | 958102105 |
| CAT | CATERPILLAR INC | 6 | $3,437 | 0.0% | $572.83 | $555.50 | +3.1% | Common / Ordinary Stock | 149123101 |
| BSX | BOSTON SCIENTIFIC CORP | 36 | $3,433 | 0.0% | $95.36 | $98.04 | -2.7% | Common / Ordinary Stock | 101137107 |
| ING | ING GROEP N.V. | 121 | $3,388 | 0.0% | $28.00 | $25.78 | +8.6% | American Depository Receipts ADR | 456837103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7 | $3,174 | 0.0% | $453.43 | $431.03 | +5.2% | Common / Ordinary Stock | 92532F100 |
| CCL | CARNIVAL CORP | 94 | $2,871 | 0.0% | $30.54 | $27.88 | +9.5% | Common / Ordinary Stock | 143658300 |
| SNOW | SNOWFLAKE INC | 13 | $2,852 | 0.0% | $219.38 | $244.09 | -10.1% | Common / Ordinary Stock | 833445109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9 | $2,813 | 0.0% | $312.56 | $326.31 | -4.2% | Common / Ordinary Stock | 127387108 |
| ANET | ARISTA NETWORKS INC | 21 | $2,752 | 0.0% | $131.05 | $137.66 | -4.8% | Common / Ordinary Stock | 040413205 |
| BAC | BANK AMERICA CORP | 49 | $2,695 | 0.0% | $55.00 | $52.67 | +4.4% | Common / Ordinary Stock | 060505104 |
| VVV | VALVOLINE INC | 92 | $2,674 | 0.0% | $29.07 | $32.11 | -9.5% | Common / Ordinary Stock | 92047W101 |
| WCN | WASTE CONNECTIONS INC | 15 | $2,630 | 0.0% | $175.33 | $172.81 | +1.5% | Common / Ordinary Stock | 94106B101 |
| PHG | KONINKLIJKE PHILIPS N V | 97 | $2,627 | 0.0% | $27.08 | $27.66 | -2.1% | American Depository Receipts ADR | 500472303 |
| VNT | VONTIER CORPORATION | 70 | $2,603 | 0.0% | $37.19 | $36.76 | +1.1% | Common / Ordinary Stock | 928881101 |
| BIZD | VANECK ETF TRUST | 176 | $2,496 | 0.0% | $14.18 | $16.55 | -14.3% | Exchange Traded Fund | 92189F411 |
| RKLB | ROCKET LAB CORP | 35 | $2,442 | 0.0% | $69.77 | $45.36 | +53.8% | Common / Ordinary Stock | 773121108 |
| NRG | NRG ENERGY INC | 15 | $2,389 | 0.0% | $159.27 | $165.30 | -3.7% | Common / Ordinary Stock | 629377508 |
| GM | GENERAL MTRS CO | 29 | $2,358 | 0.0% | $81.31 | $70.40 | +15.5% | Common / Ordinary Stock | 37045V100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 32 | $2,356 | 0.0% | $73.63 | $73.60 | +0.0% | Common / Ordinary Stock | 13646K108 |
| RIO | RIO TINTO PLC | 29 | $2,321 | 0.0% | $80.03 | $71.98 | +11.2% | American Depository Receipts ADR | 767204100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 36 | $2,305 | 0.0% | $64.03 | $62.06 | +3.2% | American Depository Receipts ADR | 03524A108 |
| SCCO | SOUTHERN COPPER CORP | 16 | $2,296 | 0.0% | $143.50 | $132.76 | +6.7% | Common / Ordinary Stock | 84265V105 |
| TLN | TALEN ENERGY CORP | 6 | $2,249 | 0.0% | $374.83 | $388.68 | -3.6% | Common / Ordinary Stock | 87422Q109 |
| THC | TENET HEALTHCARE CORP | 11 | $2,186 | 0.0% | $198.73 | $202.09 | -1.7% | Common / Ordinary Stock | 88033G407 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 24 | $2,177 | 0.0% | $90.71 | $89.63 | +1.2% | Common / Ordinary Stock | G25839104 |
| NWG | NATWEST GROUP PLC | 123 | $2,153 | 0.0% | $17.50 | $15.85 | +10.4% | American Depository Receipts ADR | 639057207 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 177 | $2,097 | 0.0% | $11.85 | $12.21 | -2.9% | American Depository Receipts ADR | 71654V408 |
| COR | CENCORA INC | 6 | $2,027 | 0.0% | $337.83 | $340.62 | -0.8% | Common / Ordinary Stock | 03073E105 |
| NBIS | NEBIUS GROUP N.V. | 24 | $2,009 | 0.0% | $83.71 | $103.64 | -19.2% | Common / Ordinary Stock | N97284108 |
| COF | CAPITAL ONE FINL CORP | 8 | $1,939 | 0.0% | $242.38 | $222.19 | +9.1% | Common / Ordinary Stock | 14040H105 |
| LOW | LOWES COS INC | 8 | $1,929 | 0.0% | $241.13 | $239.83 | +0.6% | Common / Ordinary Stock | 548661107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12 | $1,929 | 0.0% | $160.75 | $147.32 | +9.1% | Common / Ordinary Stock | 12541W209 |
| TOL | TOLL BROTHERS INC | 14 | $1,893 | 0.0% | $135.21 | $135.75 | -0.4% | Common / Ordinary Stock | 889478103 |
| CB | CHUBB LIMITED | 6 | $1,873 | 0.0% | $312.17 | $292.40 | +6.7% | Common / Ordinary Stock | H1467J104 |
| VOD | VODAFONE GROUP PLC NEW | 133 | $1,757 | 0.0% | $13.21 | $9.57 | +38.0% | American Depository Receipts ADR | 92857W308 |
| SNY | SANOFI SA | 36 | $1,745 | 0.0% | $48.47 | $49.57 | -2.2% | American Depository Receipts ADR | 80105N105 |
| ORLY | OREILLY AUTOMOTIVE INC | 19 | $1,733 | 0.0% | $91.21 | $97.70 | -6.6% | Common / Ordinary Stock | 67103H107 |
| RSG | REPUBLIC SVCS INC | 8 | $1,695 | 0.0% | $211.88 | $214.59 | -1.5% | Common / Ordinary Stock | 760759100 |
| FICO | FAIR ISAAC CORP | 1 | $1,691 | 0.0% | $1691.00 | $1721.38 | -1.8% | Common / Ordinary Stock | 303250104 |
| AMGN | AMGEN INC | 5 | $1,637 | 0.0% | $327.40 | $315.95 | +3.6% | Common / Ordinary Stock | 031162100 |
| MPC | MARATHON PETE CORP | 10 | $1,626 | 0.0% | $162.60 | $186.40 | -12.8% | Common / Ordinary Stock | 56585A102 |
| DHI | D R HORTON INC | 11 | $1,584 | 0.0% | $144.00 | $152.01 | -5.3% | Common / Ordinary Stock | 23331A109 |
| GSK | GSK PLC | 32 | $1,569 | 0.0% | $49.03 | $46.64 | +5.1% | American Depository Receipts ADR | 37733W204 |
| SPGI | S&P GLOBAL INC | 3 | $1,568 | 0.0% | $522.67 | $494.21 | +5.7% | Common / Ordinary Stock | 78409V104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11 | $1,568 | 0.0% | $142.55 | $143.72 | -0.8% | Common / Ordinary Stock | 538034109 |
| TXN | TEXAS INSTRS INC | 9 | $1,561 | 0.0% | $173.44 | $170.73 | +1.6% | Common / Ordinary Stock | 882508104 |
| RELX | RELX PLC | 38 | $1,536 | 0.0% | $40.42 | $42.69 | -5.3% | American Depository Receipts ADR | 759530108 |
| MCO | MOODYS CORP | 3 | $1,533 | 0.0% | $511.00 | $487.35 | +4.8% | Common / Ordinary Stock | 615369105 |
| MNST | MONSTER BEVERAGE CORP NEW | 20 | $1,533 | 0.0% | $76.65 | $71.65 | +7.0% | Common / Ordinary Stock | 61174X109 |
| CTAS | CINTAS CORP | 8 | $1,505 | 0.0% | $188.13 | $188.13 | -0.0% | Common / Ordinary Stock | 172908105 |
| MRSH | MARSH & MCLENNAN COS INC | 8 | $1,484 | 0.0% | $185.50 | $186.43 | -1.0% | Common / Ordinary Stock | 571748102 |
| AXP | AMERICAN EXPRESS CO | 4 | $1,480 | 0.0% | $370.00 | $356.97 | +3.4% | Common / Ordinary Stock | 025816109 |
| UBER | UBER TECHNOLOGIES INC | 18 | $1,471 | 0.0% | $81.72 | $90.05 | -9.3% | Common / Ordinary Stock | 90353T100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9 | $1,458 | 0.0% | $162.00 | $156.20 | +3.7% | Common / Ordinary Stock | 45866F104 |
| MS | MORGAN STANLEY | 8 | $1,420 | 0.0% | $177.50 | $166.47 | +6.6% | Common / Ordinary Stock | 617446448 |
| SNPS | SYNOPSYS INC | 3 | $1,409 | 0.0% | $469.67 | $444.23 | +5.7% | Common / Ordinary Stock | 871607107 |
| CTVA | CORTEVA INC | 21 | $1,408 | 0.0% | $67.05 | $64.54 | +3.9% | Common / Ordinary Stock | 22052L104 |
| TPR | TAPESTRY INC | 11 | $1,405 | 0.0% | $127.73 | $114.03 | +12.1% | Common / Ordinary Stock | 876030107 |
| TDOC | TELADOC HEALTH INC | 200 | $1,400 | 0.0% | $7.00 | $7.25 | -3.5% | Common / Ordinary Stock | 87918A105 |
| DOV | DOVER CORP | 7 | $1,367 | 0.0% | $195.29 | $181.83 | +7.4% | Common / Ordinary Stock | 260003108 |
| HON | HONEYWELL INTL INC | 7 | $1,366 | 0.0% | $195.14 | $195.03 | +0.0% | Common / Ordinary Stock | 438516106 |
| TYL | TYLER TECHNOLOGIES INC | 3 | $1,362 | 0.0% | $454.00 | $476.40 | -4.7% | Common / Ordinary Stock | 902252105 |
| ABNB | AIRBNB INC | 10 | $1,357 | 0.0% | $135.70 | $124.53 | +9.0% | Common / Ordinary Stock | 009066101 |
| APH | AMPHENOL CORP NEW | 10 | $1,351 | 0.0% | $135.10 | $133.54 | +1.2% | Common / Ordinary Stock | 032095101 |
| GD | GENERAL DYNAMICS CORP | 4 | $1,347 | 0.0% | $336.75 | $340.86 | -1.2% | Common / Ordinary Stock | 369550108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 23 | $1,327 | 0.0% | $57.70 | $80.93 | -28.7% | Common / Ordinary Stock | 57164Y107 |
| VVX | V2X INC | 24 | $1,309 | 0.0% | $54.54 | $49.27 | +10.7% | Common / Ordinary Stock | 92242T101 |
| VLTO | VERALTO CORP | 13 | $1,297 | 0.0% | $99.77 | $101.01 | -1.2% | Common / Ordinary Stock | 92338C103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5 | $1,286 | 0.0% | $257.20 | $264.83 | -2.9% | Common / Ordinary Stock | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 5 | $1,232 | 0.0% | $246.40 | $247.57 | -0.5% | Common / Ordinary Stock | 452308109 |
| ULTA | ULTA BEAUTY INC | 2 | $1,210 | 0.0% | $605.00 | $549.70 | +10.1% | Common / Ordinary Stock | 90384S303 |
| FISV | FISERV INC | 18 | $1,209 | 0.0% | $67.17 | $83.87 | -19.9% | Common / Ordinary Stock | 337738108 |
| FTNT | FORTINET INC | 15 | $1,191 | 0.0% | $79.40 | $82.94 | -4.3% | Common / Ordinary Stock | 34959E109 |
| ATO | ATMOS ENERGY CORP | 7 | $1,173 | 0.0% | $167.57 | $172.31 | -2.7% | Common / Ordinary Stock | 049560105 |
| MSI | MOTOROLA SOLUTIONS INC | 3 | $1,150 | 0.0% | $383.33 | $400.79 | -4.4% | Common / Ordinary Stock | 620076307 |
| DOX | AMDOCS LTD | 14 | $1,127 | 0.0% | $80.50 | $79.88 | +0.8% | Common / Ordinary Stock | G02602103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5 | $1,116 | 0.0% | $223.20 | $227.30 | -1.8% | Common / Ordinary Stock | 11133T103 |
| STZ | CONSTELLATION BRANDS INC | 8 | $1,104 | 0.0% | $138.00 | $136.84 | +0.8% | Common / Ordinary Stock | 21036P108 |
| ALC | ALCON AG | 14 | $1,103 | 0.0% | $78.79 | $77.00 | +2.4% | Common / Ordinary Stock | H01301128 |
| CI | THE CIGNA GROUP | 4 | $1,101 | 0.0% | $275.25 | $279.23 | -1.4% | Common / Ordinary Stock | 125523100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7 | $1,098 | 0.0% | $156.86 | $143.18 | +9.5% | Common / Ordinary Stock | 679580100 |
| SBUX | STARBUCKS CORP | 13 | $1,095 | 0.0% | $84.23 | $84.06 | +0.2% | Common / Ordinary Stock | 855244109 |
| TKR | TIMKEN CO | 13 | $1,094 | 0.0% | $84.15 | $79.55 | +5.8% | Common / Ordinary Stock | 887389104 |
| CME | CME GROUP INC | 4 | $1,092 | 0.0% | $273.00 | $270.74 | +0.9% | Common / Ordinary Stock | 12572Q105 |
| A | AGILENT TECHNOLOGIES INC | 8 | $1,089 | 0.0% | $136.13 | $143.72 | -5.3% | Common / Ordinary Stock | 00846U101 |
| ROST | ROSS STORES INC | 6 | $1,081 | 0.0% | $180.17 | $166.60 | +8.1% | Common / Ordinary Stock | 778296103 |
| BLK | BLACKROCK INC | 1 | $1,070 | 0.0% | $1070.00 | $1089.41 | -1.8% | Common / Ordinary Stock | 09290D101 |
| DCI | DONALDSON INC | 12 | $1,064 | 0.0% | $88.67 | $86.42 | +2.3% | Common / Ordinary Stock | 257651109 |
| ECL | ECOLAB INC | 4 | $1,050 | 0.0% | $262.50 | $265.71 | -1.2% | Common / Ordinary Stock | 278865100 |
| ILMN | ILLUMINA INC | 8 | $1,049 | 0.0% | $131.13 | $117.40 | +11.7% | Common / Ordinary Stock | 452327109 |
| RF | REGIONS FINANCIAL CORP NEW | 38 | $1,030 | 0.0% | $27.11 | $25.37 | +6.8% | Common / Ordinary Stock | 7591EP100 |
| MRVL | MARVELL TECHNOLOGY INC | 12 | $1,020 | 0.0% | $85.00 | $87.46 | -2.9% | Common / Ordinary Stock | 573874104 |
| HII | HUNTINGTON INGALLS INDS INC | 3 | $1,020 | 0.0% | $340.00 | $279.17 | +21.8% | Common / Ordinary Stock | 446413106 |
| RGA | REINSURANCE GRP OF AMERICA I | 5 | $1,017 | 0.0% | $203.40 | $193.39 | +5.2% | Common / Ordinary Stock | 759351604 |
| LH | LABCORP HOLDINGS INC | 4 | $1,004 | 0.0% | $251.00 | $265.14 | -5.4% | Common / Ordinary Stock | 504922105 |
| GGG | GRACO INC | 12 | $984 | 0.0% | $82.00 | $81.95 | -0.3% | Common / Ordinary Stock | 384109104 |
| RRX | REGAL REXNORD CORPORATION | 7 | $982 | 0.0% | $140.29 | $142.29 | -1.4% | Common / Ordinary Stock | 758750103 |
| CINF | CINCINNATI FINL CORP | 6 | $980 | 0.0% | $163.33 | $161.22 | +1.3% | Common / Ordinary Stock | 172062101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12 | $964 | 0.0% | $80.33 | $81.08 | -1.0% | Common / Ordinary Stock | 744573106 |
| VICI | VICI PPTYS INC | 34 | $956 | 0.0% | $28.12 | $29.30 | -4.0% | Closed-end REIT | 925652109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 60 | $935 | 0.0% | $15.58 | $14.30 | +9.0% | American Depository Shares - ADS | 874060205 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11 | $928 | 0.0% | $84.36 | $88.51 | -5.4% | Common / Ordinary Stock | 099502106 |
| J | JACOBS SOLUTIONS INC | 7 | $927 | 0.0% | $132.43 | $146.41 | -9.5% | Common / Ordinary Stock | 46982L108 |
| AEE | AMEREN CORP | 9 | $899 | 0.0% | $99.89 | $101.98 | -2.1% | Common / Ordinary Stock | 023608102 |
| — | CYBERARK SOFTWARE LTD | 2 | $892 | 0.0% | $446.00 | $446.00 | — | Common / Ordinary Stock | M2682V108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14 | $892 | 0.0% | $63.71 | $61.35 | +3.9% | Common / Ordinary Stock | 595017104 |
| ZTS | ZOETIS INC | 7 | $881 | 0.0% | $125.86 | $130.26 | -3.4% | Common / Ordinary Stock | 98978V103 |
| DLTR | DOLLAR TREE INC | 7 | $861 | 0.0% | $123.00 | $107.15 | +14.8% | Common / Ordinary Stock | 256746108 |
| TM | TOYOTA MOTOR CORP | 4 | $856 | 0.0% | $214.00 | $202.85 | +5.5% | American Depository Receipts ADR | 892331307 |
| LIN | LINDE PLC | 2 | $853 | 0.0% | $426.50 | $427.28 | -0.2% | Common / Ordinary Stock | G54950103 |
| LNT | ALLIANT ENERGY CORP | 13 | $845 | 0.0% | $65.00 | $66.83 | -2.7% | Common / Ordinary Stock | 018802108 |
| WEC | WEC ENERGY GROUP INC | 8 | $844 | 0.0% | $105.50 | $110.27 | -4.4% | Common / Ordinary Stock | 92939U106 |
| HOLX | HOLOGIC INC | 11 | $819 | 0.0% | $74.45 | $73.07 | +1.9% | Common / Ordinary Stock | 436440101 |
| HUBS | HUBSPOT INC | 2 | $803 | 0.0% | $401.50 | $414.24 | -3.1% | Common / Ordinary Stock | 443573100 |
| CMS | CMS ENERGY CORP | 11 | $769 | 0.0% | $69.91 | $72.50 | -3.5% | Common / Ordinary Stock | 125896100 |
| NKE | NIKE INC | 12 | $765 | 0.0% | $63.75 | $64.91 | -1.8% | Common / Ordinary Stock | 654106103 |
| DAL | DELTA AIR LINES INC DEL | 11 | $763 | 0.0% | $69.36 | $62.45 | +11.1% | Common / Ordinary Stock | 247361702 |
| CHD | CHURCH & DWIGHT CO INC | 9 | $755 | 0.0% | $83.89 | $85.27 | -1.7% | Common / Ordinary Stock | 171340102 |
| APD | AIR PRODS & CHEMS INC | 3 | $741 | 0.0% | $247.00 | $251.65 | -2.6% | Common / Ordinary Stock | 009158106 |
| RKT | ROCKET COS INC | 38 | $736 | 0.0% | $19.37 | $17.88 | +8.3% | Common / Ordinary Stock | 77311W101 |
| GILD | GILEAD SCIENCES INC | 6 | $736 | 0.0% | $122.67 | $120.88 | +1.5% | Common / Ordinary Stock | 375558103 |
| VNO | VORNADO RLTY TR | 22 | $732 | 0.0% | $33.27 | $33.27 | — | Closed-end REIT | 929042109 |
| EG | EVEREST GROUP LTD | 2 | $679 | 0.0% | $339.50 | $330.24 | +2.8% | Common / Ordinary Stock | G3223R108 |
| ZS | ZSCALER INC | 3 | $675 | 0.0% | $225.00 | $282.25 | -20.3% | Common / Ordinary Stock | 98980G102 |
| DVN | DEVON ENERGY CORP NEW | 18 | $659 | 0.0% | $36.61 | $34.73 | +5.5% | Common / Ordinary Stock | 25179M103 |
| HDB | HDFC BANK LTD | 18 | $658 | 0.0% | $36.56 | $35.98 | +1.6% | American Depository Shares - ADS | 40415F101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12 | $655 | 0.0% | $54.58 | $54.76 | -0.3% | Common / Ordinary Stock | 31620R303 |
| OMC | OMNICOM GROUP INC | 8 | $646 | 0.0% | $80.75 | $75.76 | +6.6% | Common / Ordinary Stock | 681919106 |
| HBAN | HUNTINGTON BANCSHARES INC | 36 | $625 | 0.0% | $17.36 | $16.29 | +6.5% | Common / Ordinary Stock | 446150104 |
| TMUS | T-MOBILE US INC | 3 | $609 | 0.0% | $203.00 | $211.32 | -3.9% | Common / Ordinary Stock | 872590104 |
| CMA | COMERICA INC | 7 | $609 | 0.0% | $87.00 | $79.98 | +8.7% | Common / Ordinary Stock | 200340107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 40 | $602 | 0.0% | $15.05 | $16.44 | -8.4% | Common / Ordinary Stock | 388689101 |
| GNTX | GENTEX CORP | 25 | $582 | 0.0% | $23.28 | $24.11 | -3.5% | Common / Ordinary Stock | 371901109 |
| FE | FIRSTENERGY CORP | 13 | $582 | 0.0% | $44.77 | $45.73 | -2.1% | Common / Ordinary Stock | 337932107 |
| VMC | VULCAN MATLS CO | 2 | $570 | 0.0% | $285.00 | $293.14 | -2.7% | Common / Ordinary Stock | 929160109 |
| BBD | BANCO BRADESCO S A | 164 | $546 | 0.0% | $3.33 | $3.40 | -2.1% | American Depository Receipts ADR | 059460303 |
| ADI | ANALOG DEVICES INC | 2 | $542 | 0.0% | $271.00 | $250.62 | +8.2% | Common / Ordinary Stock | 032654105 |
| DG | DOLLAR GEN CORP NEW | 4 | $531 | 0.0% | $132.75 | $111.51 | +19.1% | Common / Ordinary Stock | 256677105 |
| DXCM | DEXCOM INC | 8 | $531 | 0.0% | $66.38 | $64.65 | +2.7% | Common / Ordinary Stock | 252131107 |
| CAVA | CAVA GROUP INC | 9 | $528 | 0.0% | $58.67 | $55.77 | +5.2% | Common / Ordinary Stock | 148929102 |
| HUM | HUMANA INC | 2 | $512 | 0.0% | $256.00 | $261.32 | -2.0% | Common / Ordinary Stock | 444859102 |
| SCHW | SCHWAB CHARLES CORP | 5 | $500 | 0.0% | $100.00 | $94.74 | +5.5% | Common / Ordinary Stock | 808513105 |
| ETSY | ETSY INC | 9 | $499 | 0.0% | $55.44 | $61.02 | -9.2% | Common / Ordinary Stock | 29786A106 |
| IOT | SAMSARA INC | 14 | $496 | 0.0% | $35.43 | $38.70 | -8.4% | Common / Ordinary Stock | 79589L106 |
| VLO | VALERO ENERGY CORP | 3 | $488 | 0.0% | $162.67 | $168.83 | -3.6% | Common / Ordinary Stock | 91913Y100 |
| TEAM | ATLASSIAN CORPORATION | 3 | $486 | 0.0% | $162.00 | $156.92 | +3.3% | Common / Ordinary Stock | 049468101 |
| MPT | MEDICAL PPTYS TRUST INC | 95 | $475 | 0.0% | $5.00 | $5.00 | — | Closed-end REIT | 58463J304 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 39 | $446 | 0.0% | $11.44 | $11.28 | +1.5% | Common / Ordinary Stock | 03761U502 |
| HUBB | HUBBELL INC | 1 | $444 | 0.0% | $444.00 | $437.22 | +1.6% | Common / Ordinary Stock | 443510607 |
| ARM | ARM HOLDINGS PLC | 4 | $437 | 0.0% | $109.25 | $145.39 | -24.8% | American Depository Receipts ADR | 042068205 |
| PUK | PRUDENTIAL PLC | 14 | $436 | 0.0% | $31.14 | $28.66 | +8.6% | American Depository Receipts ADR | 74435K204 |
| RYAM | RAYONIER ADVANCED MATLS INC | 72 | $424 | 0.0% | $5.89 | $7.47 | -21.1% | Common / Ordinary Stock | 75508B104 |
| LULU | LULULEMON ATHLETICA INC | 2 | $416 | 0.0% | $208.00 | $181.15 | +14.7% | Common / Ordinary Stock | 550021109 |
| QXO | QXO INC | 21 | $405 | 0.0% | $19.29 | $19.16 | +0.7% | Common / Ordinary Stock | 82846H405 |
| BCE | BCE INC | 17 | $405 | 0.0% | $23.82 | $23.04 | +3.4% | Common / Ordinary Stock | 05534B760 |
| CPNG | COUPANG INC | 17 | $401 | 0.0% | $23.59 | $28.45 | -17.1% | Common / Ordinary Stock | 22266T109 |
| NET | CLOUDFLARE INC | 2 | $394 | 0.0% | $197.00 | $211.53 | -6.8% | Common / Ordinary Stock | 18915M107 |
| SW | SMURFIT WESTROCK PLC | 10 | $387 | 0.0% | $38.70 | $38.13 | +1.4% | Common / Ordinary Stock | G8267P108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2 | $371 | 0.0% | $185.50 | $193.34 | -4.0% | Common / Ordinary Stock | M22465104 |
| AMT | AMERICAN TOWER CORP NEW | 2 | $351 | 0.0% | $175.50 | $180.30 | -2.6% | Closed-end REIT | 03027X100 |
| NCNO | NCINO INC | 13 | $333 | 0.0% | $25.62 | $25.39 | +1.0% | Common / Ordinary Stock | 63947X101 |
| ALAB | ASTERA LABS INC | 2 | $333 | 0.0% | $166.50 | $167.29 | -0.6% | Common / Ordinary Stock | 04626A103 |
| KMI | KINDER MORGAN INC DEL | 12 | $330 | 0.0% | $27.50 | $26.59 | +3.4% | Common / Ordinary Stock | 49456B101 |
| DD | DUPONT DE NEMOURS INC | 8 | $322 | 0.0% | $40.25 | $37.39 | +7.5% | Common / Ordinary Stock | 26614N102 |
| ETN | EATON CORP PLC | 1 | $319 | 0.0% | $319.00 | $354.39 | -10.1% | Common / Ordinary Stock | G29183103 |
| RBA | RB GLOBAL INC | 3 | $309 | 0.0% | $103.00 | $101.58 | +1.3% | Common / Ordinary Stock | 74935Q107 |
| FND | FLOOR & DECOR HLDGS INC | 5 | $304 | 0.0% | $60.80 | $64.82 | -6.1% | Common / Ordinary Stock | 339750101 |
| BHP | BHP GROUP LTD | 5 | $302 | 0.0% | $60.40 | $56.82 | +6.2% | American Depository Receipts ADR | 088606108 |
| NSC | NORFOLK SOUTHN CORP | 1 | $289 | 0.0% | $289.00 | $288.62 | +0.0% | Common / Ordinary Stock | 655844108 |
| FTV | FORTIVE CORP | 5 | $276 | 0.0% | $55.20 | $51.86 | +6.5% | Common / Ordinary Stock | 34959J108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3 | $270 | 0.0% | $90.00 | $94.58 | -4.9% | Common / Ordinary Stock | 98956P102 |
| NATL | NCR ATLEOS CORPORATION | 7 | $267 | 0.0% | $38.14 | $30.00 | +27.0% | Common / Ordinary Stock | 63001N106 |
| GDDY | GODADDY INC | 2 | $248 | 0.0% | $124.00 | $129.40 | -4.1% | Common / Ordinary Stock | 380237107 |
| CARR | CARRIER GLOBAL CORPORATION | 4 | $211 | 0.0% | $52.75 | $55.53 | -4.8% | Common / Ordinary Stock | 14448C104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1 | $209 | 0.0% | $209.00 | $224.96 | -7.2% | Common / Ordinary Stock | 16119P108 |
| AMTM | AMENTUM HOLDINGS INC | 7 | $203 | 0.0% | $29.00 | $25.56 | +13.4% | Common / Ordinary Stock | 023939101 |
| BDX | BECTON DICKINSON & CO | 1 | $194 | 0.0% | $194.00 | $189.55 | +2.4% | Common / Ordinary Stock | 075887109 |
| CCI | CROWN CASTLE INC | 2 | $178 | 0.0% | $89.00 | $91.09 | -2.4% | Closed-end REIT | 22822V101 |
| BILL | BILL HOLDINGS INC | 3 | $164 | 0.0% | $54.67 | $51.37 | +6.2% | Common / Ordinary Stock | 090043100 |
| VYX | NCR VOYIX CORPORATION | 15 | $153 | 0.0% | $10.20 | $11.89 | -14.2% | Common / Ordinary Stock | 62886E108 |
| TOST | TOAST INC | 4 | $142 | 0.0% | $35.50 | $36.05 | -1.5% | Common / Ordinary Stock | 888787108 |
| MBLY | MOBILEYE GLOBAL INC | 13 | $136 | 0.0% | $10.46 | $12.49 | -16.4% | Common / Ordinary Stock | 60741F104 |
| MRNA | MODERNA INC | 4 | $118 | 0.0% | $29.50 | $27.17 | +8.5% | Common / Ordinary Stock | 60770K107 |
| FTRE | FORTREA HLDGS INC | 4 | $69 | 0.0% | $17.25 | $12.35 | +39.6% | Common / Ordinary Stock | 34965K107 |
| RAL | RALLIANT CORP | 1 | $51 | 0.0% | $51.00 | $46.87 | +8.6% | Common / Ordinary Stock | 750940108 |
| FG | F&G ANNUITIES & LIFE INC | 1 | $22 | 0.0% | $22.00 * | $31.09 | -0.8% | Common / Ordinary Stock | 30190A104 |