CIK: 0002053756 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value ($000): $137,302 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 21,149 | $5,816 | 4.2% | $288.86 | — | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,562 | $5,113 | 3.7% | $216.31 | +10.7% | COM | 459200101 |
| DE | DEERE & CO | 10,775 | $5,057 | 3.7% | $413.99 | +11.5% | COM | 244199105 |
| GOOGL | ALPHABET INC | 30,427 | $4,707 | 3.4% | $174.26 | +3.7% | CAP STK CL A | 02079K305 |
| AAL | AMERICAN AIRLS GROUP INC | 17,048 | $3,787 | 2.8% | $15.05 | +0.0% | COM | 02376R102 |
| MSFT | MICROSOFT CORP | 9,700 | $3,645 | 2.7% | $421.60 | -3.9% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 11,628 | $3,628 | 2.6% | $354.74 | -1.5% | SHS CLASS A | G1151C101 |
| MAR | MARRIOTT INTL INC NEW CL A | 13,788 | $3,284 | 2.4% | $271.56 | -0.8% | CL A | 571903202 |
| NVDA | NVIDIA CORP | 27,829 | $3,017 | 2.2% | $137.79 | -8.0% | COM | 67066G104 |
| RBLX | ROBLOX CORP CL A | 50,403 | $2,941 | 2.1% | $50.32 | +24.9% | CL A | 771049103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 260,251 | $2,788 | 2.0% | $10.63 | — | COM | 09254L107 |
| ORCL | ORACLE CORPORATION | 19,840 | $2,774 | 2.0% | $175.85 | -8.1% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 12,653 | $2,409 | 1.8% | $204.99 | +5.9% | COM | 023135106 |
| WMT | WALMART INC | 26,740 | $2,348 | 1.7% | $85.80 | +8.3% | COM | 931142103 |
| QCOM | QUALCOMM INC | 15,178 | $2,331 | 1.7% | $159.52 | +0.1% | COM | 747525103 |
| TJX | TJX COS INC NEW | 18,337 | $2,233 | 1.6% | $117.72 | +2.0% | COM | 872540109 |
| KO | COCA-COLA COMPANY | 30,677 | $2,197 | 1.6% | $63.09 | +3.0% | COM | 191216100 |
| TMUS | T-MOBILE US INC | 7,486 | $1,997 | 1.5% | $223.42 | +8.8% | COM | 872590104 |
| CRM | SALESFORCE INC | 7,292 | $1,958 | 1.4% | $315.20 | -2.0% | COM | 79466L302 |
| — | WESTERN AST INFL LKD OPP & I | 214,693 | $1,887 | 1.4% | $8.27 | — | COM | 95766R104 |
| SHOP | SHOPIFY INC CL A | 19,321 | $1,848 | 1.3% | $97.26 | +12.0% | CL A | 82509L107 |
| DIS | WALT DISNEY COMPANY | 18,431 | $1,819 | 1.3% | $103.52 | +2.7% | COM | 254687106 |
| GEHC | GE HEALTHCARE TECHS INC | 22,289 | $1,798 | 1.3% | $84.87 | +1.1% | COMMON STOCK | 36266G107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 145,587 | $1,781 | 1.3% | $12.17 | — | COM SH BEN INT | 67070X101 |
| PYPL | PAYPAL HOLDINGS INC | 26,875 | $1,756 | 1.3% | $81.97 | -5.2% | COM | 70450Y103 |
| AVUV | AMERICAN CENTY ETF TR | 19,799 | $1,727 | 1.3% | $96.13 | — | US SML CP VALU | 025072877 |
| HD | HOME DEPOT INC | 4,508 | $1,652 | 1.2% | $397.26 | -4.2% | COM | 437076102 |
| — | NUVEEN CA QUALTY MUN INCOME | 140,895 | $1,584 | 1.2% | $11.29 | — | COM | 67066Y105 |
| ONON | ON HOLDING AG | 34,625 | $1,519 | 1.1% | $52.79 | -0.4% | NAMEN AKT A | H5919C104 |
| — | BLACKROCK MUN INCOME TR | 147,570 | $1,461 | 1.1% | $9.86 | — | SH BEN INT | 09248F109 |
| GOOG | GEHC2518C85 | 9,140 | $1,429 | 1.0% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC CLASS A | 2,462 | $1,421 | 1.0% | $586.05 | +9.8% | CL A | 30303M102 |
| — | NUVEEN AMT FREE MUN CR INC F | 108,502 | $1,343 | 1.0% | $12.26 | — | COM | 67071L106 |
| AVUS | AMERICAN CENTY ETF TR | 13,650 | $1,261 | 0.9% | $96.93 | — | US EQT ETF | 025072885 |
| IWR | ISHARES TR | 14,725 | $1,254 | 0.9% | $88.19 | — | RUS MID CAP ETF | 464287499 |
| COST | COSTCO WHSL CORP NEW COM | 1,181 | $1,117 | 0.8% | $922.64 | +5.2% | COM | 22160K105 |
| NXT | NEXTRACKER INC | 26,371 | $1,111 | 0.8% | $36.62 | +21.4% | CLASS A COM | 65290E101 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 98,356 | $1,080 | 0.8% | $10.98 | — | SH BEN INT | 09248E102 |
| IWF | ISHARES TR | 2,987 | $1,079 | 0.8% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| IWV | ISHARES TR | 3,319 | $1,054 | 0.8% | $334.25 | — | RUSSELL 3000 ETF | 464287689 |
| MELI | MERCADOLIBRE INC | 537 | $1,047 | 0.8% | $1949.50 | +1.8% | COM | 58733R102 |
| V | VISA INC CLASS A | 2,904 | $1,018 | 0.7% | $298.33 | +12.7% | COM CL A | 92826C839 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 90,165 | $951 | 0.7% | $10.39 | — | COM | 09253W104 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,371 | $884 | 0.6% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 5,115 | $857 | 0.6% | $183.60 | +14.3% | COM | 11135F101 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 83,827 | $838 | 0.6% | $10.00 | — | COM | 09254C107 |
| VO | VANGUARD INDEX FDS | 3,198 | $827 | 0.6% | $264.13 | — | MID CAP ETF | 922908629 |
| FOXA | FOX CORP | 14,500 | $821 | 0.6% | $44.61 | +17.6% | CL A COM | 35137L105 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 73,655 | $779 | 0.6% | $10.55 | — | COM | 09253T101 |
| JPM | JPMORGAN CHASE & CO | 3,088 | $757 | 0.6% | $228.03 | +10.0% | COM | 46625H100 |
| ADBE | ADOBE INC | 1,961 | $752 | 0.5% | $459.87 | -6.7% | COM | 00724F101 |
| VHT | VANGUARD INDEX FDS | 2,810 | $744 | 0.5% | $253.69 | — | HEALTH CARE ETF | 92204A504 |
| TSLA | TESLA INC | 2,823 | $736 | 0.5% | $321.74 | +3.6% | COM | 88160R101 |
| MA | MASTERCARD INC CL A | 1,287 | $705 | 0.5% | $514.68 | +5.3% | CL A | 57636Q104 |
| AXON | AXON ENTERPRISE INC | 1,227 | $645 | 0.5% | $543.94 | +7.6% | COM | 05464C101 |
| LLY | ELI LILLY & CO | 745 | $615 | 0.4% | $821.14 | +0.7% | COM | 532457108 |
| IAU | ISHARES GOLD TR | 10,225 | $603 | 0.4% | $49.51 | — | ISHARES NEW | 464285204 |
| RTX | RTX CORP | 4,309 | $571 | 0.4% | $118.27 | +5.5% | COM | 75513E101 |
| WFC | WELLS FARGO & CO NEW | 7,853 | $564 | 0.4% | $66.67 | +10.5% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 1,072 | $561 | 0.4% | $552.89 | -9.7% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS COMPANY | 2,032 | $547 | 0.4% | $283.58 | +3.1% | COM | 025816109 |
| LII | LENNOX INTL INC | 969 | $543 | 0.4% | $618.14 | -3.0% | COM | 526107107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,202 | $537 | 0.4% | $217.77 | +2.6% | COM | 571748102 |
| VB | VANGUARD INDEX FDS | 2,310 | $512 | 0.4% | $240.28 | — | SMALL CP ETF | 922908751 |
| SPOT | SPOTIFY TECHNOLOGY S A | 883 | $486 | 0.4% | $430.59 | +29.8% | SHS | L8681T102 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,804 | $476 | 0.3% | $52.58 | +5.5% | COM | 110122108 |
| FICO | FAIR ISAAC INC | 257 | $474 | 0.3% | $2135.94 | -13.3% | COM | 303250104 |
| — | WESTERN ASSET MANAGED MUNS F | 45,346 | $467 | 0.3% | $10.20 | — | COM | 95766M105 |
| XLE | SELECT SECTOR SPDR TR | 4,915 | $459 | 0.3% | $85.66 | — | ENERGY | 81369Y506 |
| — | KAYNE ANDERSON ENERGY INFRST | 35,336 | $453 | 0.3% | $12.71 | — | COM | 486606106 |
| IWD | ISHARES TR | 2,324 | $437 | 0.3% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| — | NEUBERGER BERMAN MUN FD INC | 42,030 | $437 | 0.3% | $10.39 | — | COM | 64124P101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 21,349 | $427 | 0.3% | $17.08 | — | UNIT LTD PARTN | 726503105 |
| UNP | UNION PACIFIC CORP | 1,775 | $419 | 0.3% | $230.22 | +2.3% | COM | 907818108 |
| — | NUVEEN QUALITY MUNCP INCOME | 35,000 | $403 | 0.3% | $11.66 | — | COM | 67066V101 |
| OBDC | BLUE OWL CAPITAL CORP | 27,093 | $398 | 0.3% | $13.10 | +2.5% | COM | 69121K104 |
| CVX | CHEVRON CORP NEW | 2,296 | $384 | 0.3% | $145.61 | +3.3% | COM | 166764100 |
| NFLX | NETFLIX INC | 411 | $383 | 0.3% | $82.31 | +15.5% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 2,994 | $356 | 0.3% | $112.18 | -4.4% | COM | 30231G102 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 29,908 | $351 | 0.3% | $11.67 | — | COM | 09253N104 |
| AVDE | AMERICAN CENTY ETF TR | 5,249 | $348 | 0.3% | $61.37 | — | INTL EQT ETF | 025072703 |
| JNJ | JOHNSON & JOHNSON | 2,090 | $347 | 0.3% | $149.59 | +1.9% | COM | 478160104 |
| HAL | HALLIBURTON CO | 13,179 | $334 | 0.2% | $28.28 | -9.5% | COM | 406216101 |
| PANW | PALO ALTO NETWORKS | 1,948 | $333 | 0.2% | $188.77 | -2.0% | COM | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 658 | $327 | 0.2% | $547.53 | -1.4% | COM | 883556102 |
| POCT | INNOVATOR ETFS TRUST | 8,409 | $327 | 0.2% | $39.57 | — | US EQTY PWR BUF | 45782C797 |
| LIN | LINDE PLC NEW | 695 | $324 | 0.2% | $448.71 | -0.9% | SHS | G54950103 |
| PG | PROCTER & GAMBLE CO | 1,866 | $318 | 0.2% | $165.73 | -1.1% | COM | 742718109 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,574 | $316 | 0.2% | $51.78 | -9.6% | COM | 039483102 |
| MCO | MOODY'S CORP | 677 | $315 | 0.2% | $473.22 | +1.1% | COM | 615369105 |
| FDX | FEDEX CORPORATION | 1,286 | $314 | 0.2% | $271.73 | -6.7% | COM | 31428X106 |
| IDA | IDACORP INC | 2,461 | $286 | 0.2% | $109.91 | +2.0% | COM | 451107106 |
| — | KKR INCOME OPPORTUNITIES FD | 23,270 | $286 | 0.2% | $13.38 | — | COM | 48249T106 |
| PEP | PEPSICO INCORPORATED | 1,897 | $284 | 0.2% | $156.55 | -8.3% | COM | 713448108 |
| BAC | BANK OF AMERICA CORP | 6,778 | $283 | 0.2% | $42.83 | +1.9% | COM | 060505104 |
| IUSV | ISHARES TR | 2,894 | $267 | 0.2% | $92.59 | — | CORE S&P US VLU | 464287663 |
| BA | BOEING CO | 1,552 | $265 | 0.2% | $156.93 | +10.3% | COM | 097023105 |
| CRWD | CROWDSTRIKE HLDGS INC | 747 | $263 | 0.2% | $332.51 | +14.6% | CL A | 22788C105 |
| ABT | ABBOTT LABORATORIES | 1,957 | $260 | 0.2% | $113.33 | +10.7% | COM | 002824100 |
| AVT | AVNET INC | 5,384 | $259 | 0.2% | $52.56 | -6.1% | COM | 053807103 |
| PH | PARKER-HANNIFIN CORP | 420 | $255 | 0.2% | $655.15 | -1.0% | COM | 701094104 |
| HON | HONEYWELL INTERNATIONAL INC | 1,203 | $255 | 0.2% | $203.59 | -2.5% | COM | 438516106 |
| CAT | CATERPILLAR INC | 765 | $252 | 0.2% | $381.74 | -7.8% | COM | 149123101 |
| URI | UNITED RENTALS INC | 396 | $248 | 0.2% | $804.87 | -15.2% | COM | 911363109 |
| SBUX | STARBUCKS CORP | 2,481 | $243 | 0.2% | $93.94 | +7.5% | COM | 855244109 |
| IWN | ISHARES TR | 1,560 | $236 | 0.2% | $164.17 | — | RUS 2000 VAL ETF | 464287630 |
| PRU | PRUDENTIAL FINL INC | 2,080 | $232 | 0.2% | $116.71 | -6.6% | COM | 744320102 |
| LRCX | LAM RESEARCH CORP | 3,177 | $231 | 0.2% | $74.98 | +4.2% | COM NEW | 512807306 |
| GS | GOLDMAN SACHS GROUP INC | 408 | $223 | 0.2% | $544.86 | +8.4% | COM | 38141G104 |
| BX | BLACKSTONE GROUP INC COM | 1,581 | $221 | 0.2% | $168.78 | -6.3% | COM | 09260D107 |
| T | AT&T INC | 7,687 | $217 | 0.2% | $21.51 | +13.2% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 1,935 | $217 | 0.2% | $87.00 | +15.5% | COM | 375558103 |
| ERIE | ERIE INDEMNITY CO CL A | 500 | $210 | 0.2% | $440.83 | -8.5% | CL A | 29530P102 |
| MO | ALTRIA GROUP INC | 3,440 | $206 | 0.2% | $48.82 | +4.5% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 3,335 | $206 | 0.1% | $55.37 | +8.5% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 1,942 | $204 | 0.1% | $102.31 | -5.4% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 360 | $192 | 0.1% | $461.73 | +5.3% | CL B NEW | 084670702 |
| MMM | 3M CO | 1,301 | $191 | 0.1% | $128.38 | +12.6% | COM | 88579Y101 |
| AVIV | AMERICAN CENTY ETF TR | 3,340 | $189 | 0.1% | $51.90 | — | INTERNATIONAL LR | 025072364 |
| — | BLACKROCK MUN INCOME QUALITY | 17,261 | $186 | 0.1% | $10.84 | — | COM | 092479104 |
| C | CITIGROUP INC | 2,615 | $186 | 0.1% | $65.38 | +14.0% | COM NEW | 172967424 |
| VGT | VANGUARD INDEX FDS | 334 | $182 | 0.1% | $575.73 | — | INF TECH ETF | 92204A702 |
| IOO | ISHARES TR | 1,848 | $178 | 0.1% | $100.77 | — | GLOBAL 100 ETF | 464287572 |
| COHR | COHERENT CORP | 2,669 | $173 | 0.1% | $100.05 | -17.2% | COM | 19247G107 |
| VEU | VANGUARD INTL EQUITY INDEX F A | 2,854 | $173 | 0.1% | $57.41 | — | ALLWRLD EX US | 922042775 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,905 | $161 | 0.1% | $58.25 | +50.8% | CL A | 69608A108 |
| OEF | ISHARES TR | 591 | $160 | 0.1% | $288.85 | — | S&P 100 ETF | 464287101 |
| DUK | DUKE ENERGY CORP | 1,202 | $147 | 0.1% | $108.79 | +1.6% | COM NEW | 26441C204 |
| EMR | EMERSON ELECTRIC CO | 1,334 | $146 | 0.1% | $119.02 | -0.2% | COM | 291011104 |
| REGN | REGENERON PHARMACEUTICALS | 216 | $137 | 0.1% | $834.60 | -18.0% | COM | 75886F107 |
| SPG | SIMON PPTY GROUP INC NEW | 821 | $136 | 0.1% | $165.60 | +0.8% | COM | 828806109 |
| SPY | SPDR S&P 500 ETF TR | 238 | $133 | 0.1% | $586.08 | — | TR UNIT | 78462F103 |
| JCI | JOHNSON CTLS INTL PLC | 1,629 | $130 | 0.1% | $79.25 | +3.0% | SHS | G51502105 |
| AME | AMETEK INC NEW | 749 | $129 | 0.1% | $180.74 | -0.1% | COM | 031100100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,627 | $127 | 0.1% | $53.05 | — | SHS BEN INT | 46438F101 |
| BCPC | BALCHEM CORP | 757 | $126 | 0.1% | $171.62 | -5.0% | COM | 057665200 |
| DHI | D R HORTON INC | 963 | $122 | 0.1% | $164.94 | -19.5% | COM | 23331A109 |
| EBAY | EBAY INC | 1,771 | $120 | 0.1% | $62.40 | +5.3% | COM | 278642103 |
| MRK | MERCK & CO INC | 1,248 | $112 | 0.1% | $98.70 | -8.7% | COM | 58933Y105 |
| HLN | HALEON PLC | 10,871 | $112 | 0.1% | $9.54 | — | SPON ADS | 405552100 |
| PAGP | PLAINS GP HLDGS L P | 4,874 | $104 | 0.1% | $18.38 | — | LTD PARTNR INT A | 72651A207 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4,000 | $104 | 0.1% | $28.92 | -7.5% | COM | 388689101 |
| IDXX | IDEXX LABORATORIES INC | 246 | $103 | 0.1% | $438.63 | -1.0% | COM | 45168D104 |
| VNQ | VANGUARD INDEX FDS | 1,121 | $101 | 0.1% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| MU | MICRON TECHNOLOGY INC | 1,167 | $101 | 0.1% | $101.25 | -5.4% | COM | 595112103 |
| IVW | ISHARES TR | 1,070 | $99 | 0.1% | $101.16 | — | S&P 500 GRWT ETF | 464287309 |
| — | INVESCO QUALITY MUN INCOME T | 10,220 | $99 | 0.1% | $9.86 | — | COM | 46133G107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 570 | $98 | 0.1% | $156.24 | +3.7% | COM | 45866F104 |
| UBER | UBER TECHNOLOGIES INC | 1,268 | $92 | 0.1% | $71.91 | +0.2% | COM | 90353T100 |
| — | WESTERN ASSET HIGH INCOME OP | 21,500 | $86 | 0.1% | $3.93 | — | COM | 95766K109 |
| MOH | MOLINA HEALTHCARE INC | 254 | $84 | 0.1% | $308.81 | -2.2% | COM | 60855R100 |
| IQV | IQVIA HLDGS INC | 465 | $82 | 0.1% | $210.89 | -8.0% | COM | 46266C105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,252 | $80 | 0.1% | $86.60 | -8.2% | COM | 57164Y107 |
| BKH | BLACK HILLS CORP | 1,308 | $79 | 0.1% | $57.33 | -1.5% | COM | 092113109 |
| ADP | AUTOMATIC DATA PROCESSING | 177 | $79 | 0.1% | $287.90 | +2.6% | COM | 053015103 |
| VVV | VALVOLINE INC | 2,141 | $75 | 0.1% | $40.01 | -8.8% | COM | 92047W101 |
| BKNG | BOOKING HLDGS INC | 16 | $74 | 0.1% | $4764.13 | -0.3% | COM | 09857L108 |
| STIP | ISHARES TR | 694 | $72 | 0.1% | $100.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| AVLV | AMERICAN CENTY ETF TR | 1,094 | $71 | 0.1% | $66.30 | — | US LARGE CAP VLU | 025072349 |
| EFA | ISHARES TR | 843 | $69 | 0.1% | $75.61 | — | MSCI EAFE IN ETF | 464287465 |
| INTU | INTUIT INC | 111 | $68 | 0.0% | $634.69 | -5.9% | COM | 461202103 |
| MPC | MARATHON PETE CORP | 466 | $68 | 0.0% | $148.83 | -2.5% | COM | 56585A102 |
| ABBV | ABBVIE INC | 321 | $67 | 0.0% | $177.41 | +6.8% | COM | 00287Y109 |
| FISV | FISERV INC | 300 | $66 | 0.0% | $204.14 | +7.2% | COM | 337738108 |
| IVV | ISHARES TR | 110 | $62 | 0.0% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| ZTS | ZOETIS INC | 370 | $61 | 0.0% | $176.35 | -6.7% | CL A | 98978V103 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 180 | $59 | 0.0% | $295.72 | +17.8% | COM | 50212V100 |
| IBKR | INTERACTIVE BROKERS GRP | 350 | $58 | 0.0% | $41.85 | +17.8% | COM CL A | 45841N107 |
| SYK | STRYKER CORP | 147 | $55 | 0.0% | $366.32 | +2.9% | COM | 863667101 |
| ROL | ROLLINS INC | 1,012 | $55 | 0.0% | $48.31 | +2.8% | COM | 775711104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 480 | $54 | 0.0% | $106.02 | -0.1% | COM | 98956P102 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 1,419 | $53 | 0.0% | $38.98 | -4.6% | COM | 31983A103 |
| WSO | WATSCO INC | 103 | $52 | 0.0% | $506.45 | -2.7% | COM | 942622200 |
| GSK | GSK PLC | 1,336 | $52 | 0.0% | $33.82 | — | SPONSORED ADR | 37733W204 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 3,680 | $49 | 0.0% | $12.32 | — | COM | 69346J106 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 1,206 | $49 | 0.0% | $40.49 | — | AI AND NEXT GEN | 46137V639 |
| EFX | EQUIFAX INC | 193 | $47 | 0.0% | $265.60 | -6.0% | COM | 294429105 |
| BSY | BENTLEY SYS INC | 1,184 | $47 | 0.0% | $48.45 | -8.4% | COM CL B | 08265T208 |
| COO | COOPER COS INC | 552 | $47 | 0.0% | $101.87 | -12.0% | COM | 216648501 |
| ASH | ASHLAND INC | 780 | $46 | 0.0% | $77.41 | -20.0% | COM | 044186104 |
| IYW | ISHARES TR | 325 | $46 | 0.0% | $159.52 | — | U S TECH ETF | 464287721 |
| AMD | ADVANCED MICRO DEVICES INC | 438 | $45 | 0.0% | $143.89 | -22.7% | COM | 007903107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 158 | $45 | 0.0% | $387.42 | -11.8% | CL A | 989207105 |
| MET | METLIFE INC | 550 | $44 | 0.0% | $80.65 | +0.6% | COM | 59156R108 |
| SCHW | SCHWAB CHARLES CORP | 556 | $44 | 0.0% | $73.82 | +5.2% | COM | 808513105 |
| IVE | ISHARES TR | 227 | $43 | 0.0% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| HEDJ | WISDOMTREE TR | 880 | $42 | 0.0% | $43.72 | — | EUROPE HEDGED EQ | 97717X701 |
| JKHY | JACK HENRY & ASSOC INC | 227 | $41 | 0.0% | $175.97 | -2.0% | COM | 426281101 |
| IJH | ISHARES TR | 710 | $41 | 0.0% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| AMGN | AMGEN INC | 132 | $41 | 0.0% | $286.05 | +0.4% | COM | 031162100 |
| HIMS | HIMS & HERS HEALTH INC | 1,328 | $41 | 0.0% | $24.77 | +49.9% | COM CL A | 433000106 |
| GWW | GRAINGER W W INC | 41 | $41 | 0.0% | $1116.02 | -8.1% | COM | 384802104 |
| PCAR | PACCAR INC | 415 | $40 | 0.0% | $103.86 | -0.9% | COM | 693718108 |
| OXY | OCCIDENTAL PETE CORP | 817 | $40 | 0.0% | $49.25 | -2.9% | COM | 674599105 |
| WAL | WESTERN ALLIANCE BANCORP | 524 | $40 | 0.0% | $85.75 | -4.1% | COM | 957638109 |
| AMAT | APPLIED MATLS INC | 275 | $40 | 0.0% | $179.18 | -7.0% | COM | 038222105 |
| MCK | MCKESSON CORPORATION | 59 | $40 | 0.0% | $557.26 | +10.5% | COM | 58155Q103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 1,181 | $39 | 0.0% | $37.65 | -5.3% | COM | 98983L108 |
| PGR | PROGRESSIVE CORP OHIO | 135 | $38 | 0.0% | $231.96 | +5.7% | COM | 743315103 |
| TPL | TEXAS PAC LD CORP | 28 | $37 | 0.0% | $405.98 | +9.2% | COM | 88262P102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 288 | $37 | 0.0% | $120.28 | +2.0% | COM | 109194100 |
| TXN | TEXAS INSTRUMENTS INC | 199 | $36 | 0.0% | $193.15 | -5.7% | COM | 882508104 |
| ALLE | ALLEGION PLC | 269 | $35 | 0.0% | $139.95 | -8.2% | ORD SHS | G0176J109 |
| TRGP | TARGA RES CORP | 175 | $35 | 0.0% | $175.16 | +11.1% | COM | 87612G101 |
| MUB | ISHARES TR | 329 | $35 | 0.0% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| CHE | CHEMED CORP NEW | 55 | $34 | 0.0% | $560.89 | +0.9% | COM | 16359R103 |
| CSX | CSX CORP | 1,101 | $32 | 0.0% | $33.68 | -7.1% | COM | 126408103 |
| TER | TERADYNE INC | 373 | $31 | 0.0% | $117.75 | -5.4% | COM | 880770102 |
| MGRC | MCGRATH RENTCORP | 275 | $31 | 0.0% | $114.72 | +3.0% | COM | 580589109 |
| PM | PHILIP MORRIS INTL INC | 186 | $30 | 0.0% | $120.59 | +13.6% | COM | 718172109 |
| IYY | ISHARES TR | 210 | $29 | 0.0% | $143.09 | — | RUS 1000 ETF | 464287846 |
| IJK | ISHARES TR | 340 | $28 | 0.0% | $90.93 | — | S&P MC 400GR ETF | 464287606 |
| VOO | VANGUARD INDEX FDS | 55 | $28 | 0.0% | $513.91 | — | S&P 500 ETF SHS | 922908363 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 380 | $28 | 0.0% | $69.62 | -2.4% | CL A | 78351F107 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 1,877 | $28 | 0.0% | $15.06 | — | COM | 76883F108 |
| SAIA | SAIA INC | 80 | $28 | 0.0% | $494.69 | -12.1% | COM | 78709Y105 |
| MCD | MCDONALDS CORP | 88 | $27 | 0.0% | $290.22 | +0.9% | COM | 580135101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 978 | $27 | 0.0% | $29.14 | -9.7% | CL A EX SUB VTG | 11285B108 |
| IHE | ISHARES TR | 378 | $27 | 0.0% | $65.72 | — | U S PHARMA ETF | 464288836 |
| APP | APPLOVIN CORP | 100 | $26 | 0.0% | $344.61 | 0.0% | COM CL A | 03831W108 |
| POOL | POOL CORP | 82 | $26 | 0.0% | $357.95 | -6.7% | COM | 73278L105 |
| IJT | ISHARES TR | 200 | $25 | 0.0% | $135.37 | — | S&P SML 600 GWT | 464287887 |
| IWM | ISHARES TR | 122 | $24 | 0.0% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| VEEV | VEEVA SYSTEMS INC CL A | 103 | $24 | 0.0% | $219.92 | +3.9% | CL A COM | 922475108 |
| ISRG | INTUITIVE SURGICAL INC | 48 | $24 | 0.0% | $520.85 | +6.2% | COM NEW | 46120E602 |
| EXPO | EXPONENT INC | 284 | $23 | 0.0% | $98.95 | -13.3% | COM | 30214U102 |
| DPZ | DOMINO'S PIZZA INC | 50 | $23 | 0.0% | $428.97 | +3.9% | COM | 25754A201 |
| ORLY | O'REILLY AUTOMOTIVE INC | 16 | $23 | 0.0% | $80.63 | +7.9% | COM | 67103H107 |
| TDY | TELEDYNE TECHNOLOGIES IN | 46 | $23 | 0.0% | $466.01 | +6.1% | COM | 879360105 |
| IUSG | ISHARES TR | 178 | $23 | 0.0% | $139.35 | — | CORE S&P US GWT | 464287671 |
| GE | GE AEROSPACE NEW | 112 | $22 | 0.0% | $177.15 | +10.5% | COM NEW | 369604301 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 1,880 | $22 | 0.0% | $11.86 | — | COMMON STOCK | 723760104 |
| PSL | INVESCO EXCHANGE TRADED FD T | 202 | $22 | 0.0% | $104.95 | — | DORSEY WRGT CSMR | 46137V886 |
| ETN | EATON CORP PLC | 80 | $22 | 0.0% | $347.11 | -11.1% | SHS | G29183103 |
| — | ANSYS INC | 68 | $22 | 0.0% | $337.32 | — | COM | 03662Q105 |
| THO | THOR INDS INC | 282 | $21 | 0.0% | $103.62 | -11.3% | COM | 885160101 |
| SPGI | S&P GLOBAL INC | 41 | $21 | 0.0% | $503.12 | +0.9% | COM | 78409V104 |
| NOW | SERVICENOW INC | 26 | $21 | 0.0% | $202.58 | -4.9% | COM | 81762P102 |
| DLB | DOLBY LABORATORIES INC | 257 | $21 | 0.0% | $74.21 | +7.6% | COM CL A | 25659T107 |
| SMG | SCOTTS MIRACLE-GRO CO | 376 | $21 | 0.0% | $74.48 | -17.4% | CL A | 810186106 |
| LDOS | LEIDOS HOLDINGS INC | 150 | $20 | 0.0% | $164.34 | -15.9% | COM | 525327102 |
| WRB | BERKLEY W R CORPORATION | 283 | $20 | 0.0% | $57.87 | +3.2% | COM | 084423102 |
| IWB | ISHARES TR | 65 | $20 | 0.0% | $322.15 | — | ETF RUSSELL 1000 | 464287622 |
| GDX | VANECK ETF TRUST | 430 | $20 | 0.0% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| IJS | ISHARES TR | 202 | $20 | 0.0% | $108.61 | — | SP SMCP600VL ETF | 464287879 |
| APH | AMPHENOL CORP NEW CL A | 300 | $20 | 0.0% | $69.34 | -2.3% | CL A | 032095101 |
| ETHA | ISHARES ETHEREUM TR | 1,367 | $20 | 0.0% | $25.29 | — | SHS | 46438R105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 40 | $19 | 0.0% | $463.53 | +0.5% | COM | 92532F100 |
| MOV | MOVADO GROUP INC | 1,156 | $19 | 0.0% | $19.60 | -3.3% | COM | 624580106 |
| Z | ZILLOW GRP INC CL C | 280 | $19 | 0.0% | $71.50 | +6.9% | CL C CAP STK | 98954M200 |
| IYG | ISHARES TR | 240 | $19 | 0.0% | $77.81 | — | U S FIN SVC ETF | 464287770 |
| AON | AON PLC | 47 | $19 | 0.0% | $365.26 | +4.5% | SHS CL A | G0403H108 |
| XLP | SELECT SECTOR SPDR TR | 227 | $19 | 0.0% | $78.61 | — | SBI CONS STPLS | 81369Y308 |
| LOW | LOWES COMPANIES INC | 79 | $18 | 0.0% | $261.54 | -7.4% | COM | 548661107 |
| SRE | SEMPRA | 255 | $18 | 0.0% | $84.33 | -10.4% | COM | 816851109 |
| DOW | DOW INC | 520 | $18 | 0.0% | $42.94 | -16.2% | COM | 260557103 |
| CPNG | COUPANG INC | 816 | $18 | 0.0% | $24.55 | -5.3% | CL A | 22266T109 |
| MS | MORGAN STANLEY & CO | 149 | $17 | 0.0% | $119.51 | +5.4% | COM NEW | 617446448 |
| SNOW | SNOWFLAKE INC CL A | 118 | $17 | 0.0% | $140.81 | +20.5% | CL A | 833445109 |
| COIN | COINBASE GLOBAL INC | 100 | $17 | 0.0% | $253.86 | -4.6% | COM CL A | 19260Q107 |
| DHR | DANAHER CORP | 84 | $17 | 0.0% | $243.95 | -11.1% | COM | 235851102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 300 | $17 | 0.0% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| STLD | STEEL DYNAMICS INC | 134 | $17 | 0.0% | $130.47 | -4.2% | COM | 858119100 |
| ASML | ASML HOLDING N V | 25 | $17 | 0.0% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| VNO | VORNADO REALTY TR REIT | 445 | $16 | 0.0% | $42.04 | — | SH BEN INT | 929042109 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 64 | $16 | 0.0% | $290.70 | -4.3% | COM | 127387108 |
| ANET | ARISTA NETWORKS INC NEW | 204 | $16 | 0.0% | $102.84 | -1.4% | COM SHS | 040413205 |
| NEE | NEXTERA ENERGY INC | 221 | $16 | 0.0% | $75.03 | -8.5% | COM | 65339F101 |
| KMB | KIMBERLY-CLARK CORP | 110 | $16 | 0.0% | $130.11 | -0.2% | COM | 494368103 |
| KLAC | KLA CORP | 23 | $16 | 0.0% | $669.07 | +6.8% | COM NEW | 482480100 |
| DVN | DEVON ENERGY CORP | 416 | $16 | 0.0% | $36.44 | -5.1% | COM | 25179M103 |
| EPI | WISDOMTREE TR | 355 | $16 | 0.0% | $45.27 | — | INDIA ERNGS FD | 97717W422 |
| — | PERFORMANT HEALTHCARE INC | 5,000 | $15 | 0.0% | $3.02 | — | COM | 71377E105 |
| SSD | SIMPSON MFG INC | 94 | $15 | 0.0% | $181.55 | -10.2% | COM | 829073105 |
| IJR | ISHARES TR | 140 | $15 | 0.0% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| BSX | BOSTON SCIENTIFIC CORP | 145 | $15 | 0.0% | $88.03 | +14.4% | COM | 101137107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 119 | $14 | 0.0% | $144.26 | -8.1% | COM | 82982L103 |
| EME | EMCOR GROUP INC | 39 | $14 | 0.0% | $472.15 | -8.5% | COM | 29084Q100 |
| SLV | ISHARES SILVER TR | 462 | $14 | 0.0% | $26.33 | — | ISHARES | 46428Q109 |
| AOS | SMITH A O CORP | 216 | $14 | 0.0% | $74.08 | -10.3% | SMITH A O CORP | 831865209 |
| MSI | MOTOROLA SOLUTIONS INC | 32 | $14 | 0.0% | $468.46 | -5.7% | COM NEW | 620076307 |
| SAP | SAP SE | 52 | $14 | 0.0% | $246.21 | — | SPON ADR | 803054204 |
| TT | TRANE TECHNOLOGIES PLC | 41 | $14 | 0.0% | $393.53 | -8.8% | SHS | G8994E103 |
| PAYX | PAYCHEX INC | 88 | $14 | 0.0% | $137.31 | +4.3% | COM | 704326107 |
| WPM | WHEATON PRECIOUS METALS CORP | 174 | $14 | 0.0% | $61.60 | +7.9% | COM | 962879102 |
| PTC | PTC INC | 85 | $13 | 0.0% | $189.60 | -9.3% | COM | 69370C100 |
| ELV | ELEVANCE HEALTH INC | 30 | $13 | 0.0% | $409.27 | -3.7% | COM | 036752103 |
| SHW | SHERWIN WILLIAMS CO | 37 | $13 | 0.0% | $369.58 | -5.8% | COM | 824348106 |
| MDT | MEDTRONIC PLC | 143 | $13 | 0.0% | $83.84 | +4.3% | SHS | G5960L103 |
| ROP | ROPER TECHNOLOGIES INC | 21 | $12 | 0.0% | $544.39 | +2.4% | COM | 776696106 |
| SLB | SCHLUMBERGER LTD | 294 | $12 | 0.0% | $40.51 | -1.5% | COM STK | 806857108 |
| CW | CURTISS-WRIGHT CORP | 38 | $12 | 0.0% | $359.29 | -6.3% | COM | 231561101 |
| TIP | ISHARES TR | 108 | $12 | 0.0% | $106.55 | — | TIPS BD ETF | 464287176 |
| HWM | HOWMET AEROSPACE INC | 92 | $12 | 0.0% | $109.18 | +16.1% | COM | 443201108 |
| NVO | NOVO NORDISK A S ADR | 171 | $12 | 0.0% | $86.02 | — | ADR | 670100205 |
| XLB | SELECT SECTOR SPDR TR | 138 | $12 | 0.0% | $84.14 | — | SBI MATERIALS | 81369Y100 |
| HCA | HCA HEALTHCARE INC | 34 | $12 | 0.0% | $346.27 | -7.8% | COM | 40412C101 |
| CHH | CHOICE HOTELS INTL INC | 87 | $12 | 0.0% | $139.76 | +1.0% | COM | 169905106 |
| CI | THE CIGNA GROUP | 35 | $12 | 0.0% | $311.40 | -5.0% | COM | 125523100 |
| CTAS | CINTAS CORP | 56 | $12 | 0.0% | $208.34 | -5.1% | COM | 172908105 |
| CB | CHUBB LTD | 38 | $11 | 0.0% | $281.36 | -1.8% | COM | H1467J104 |
| WDAY | WORKDAY INC CLASS A | 49 | $11 | 0.0% | $255.47 | -0.1% | CL A | 98138H101 |
| ITW | ILLINOIS TOOL WORKS INC | 46 | $11 | 0.0% | $257.33 | -2.6% | COM | 452308109 |
| WM | WASTE MGMT INC DEL | 49 | $11 | 0.0% | $211.11 | +3.4% | COM | 94106L109 |
| VRSK | VERISK ANALYTICS INC | 38 | $11 | 0.0% | $276.10 | +3.7% | COM | 92345Y106 |
| ADI | ANALOG DEVICES INC | 56 | $11 | 0.0% | $216.79 | -1.8% | COM | 032654105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 90 | $11 | 0.0% | $113.69 | -0.7% | COM | 416515104 |
| CHD | CHURCH & DWIGHT INC | 100 | $11 | 0.0% | $104.03 | +1.7% | COM | 171340102 |
| DOCU | DOCUSIGN INC | 135 | $11 | 0.0% | $79.85 | +9.7% | COM | 256163106 |
| NVS | NOVARTIS AG | 98 | $11 | 0.0% | $97.31 | — | SPONSORED ADR | 66987V109 |
| IGM | ISHARES TR | 120 | $11 | 0.0% | $102.09 | — | EXPND TEC SC ETF | 464287549 |
| LMT | LOCKHEED MARTIN CORP | 24 | $11 | 0.0% | $527.20 | -15.0% | COM | 539830109 |
| OKE | ONEOK INC NEW | 108 | $11 | 0.0% | $96.84 | -1.9% | COM | 682680103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 171 | $11 | 0.0% | $50.07 | — | SPONSORED ADR | 03524A108 |
| BLK | BLACKROCK INC | 11 | $10 | 0.0% | $991.05 | -2.9% | COM | 09290D101 |
| VLO | VALERO ENERGY CORP | 77 | $10 | 0.0% | $129.14 | +0.2% | COM | 91913Y100 |
| WEC | WEC ENERGY GROUP INC | 93 | $10 | 0.0% | $93.36 | +6.3% | COM | 92939U106 |
| UNM | UNUM GROUP | 124 | $10 | 0.0% | $68.94 | +11.8% | COM | 91529Y106 |
| STNE | STONECO LTD | 963 | $10 | 0.0% | $7.97 | — | COM CL A | G85158106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 44 | $10 | 0.0% | $244.13 | +1.8% | COM | 43300A203 |
| MDLZ | MONDELEZ INTL INC | 145 | $10 | 0.0% | $63.61 | -6.1% | CL A | 609207105 |
| GLD | SPDR GOLD TR | 34 | $10 | 0.0% | $242.12 | — | GOLD SHS | 78463V107 |
| RELX | RELX PLC | 194 | $10 | 0.0% | $45.42 | — | SPONSORED ADR | 759530108 |
| FORM | FORMFACTOR INC | 342 | $10 | 0.0% | $42.98 | -14.5% | COM | 346375108 |
| IWC | ISHARES TR | 85 | $9 | 0.0% | $130.38 | — | MICRO-CAP ETF | 464288869 |
| ZG | ZILLOW GROUP INC CL A | 140 | $9 | 0.0% | $68.94 | +7.2% | CL A | 98954M101 |
| NRGV | ENERGY VAULT HOLDINGS INC | 13,387 | $9 | 0.0% | $1.66 | -7.2% | COM | 29280W109 |
| AIZ | ASSURANT INC | 44 | $9 | 0.0% | $204.34 | +0.8% | COM | 04621X108 |
| AMP | AMERIPRISE FINANCIAL INC | 19 | $9 | 0.0% | $526.39 | -1.5% | COM | 03076C106 |
| HIW | HIGHWOODS PPTYS INC | 310 | $9 | 0.0% | $30.58 | — | COM | 431284108 |
| CME | CME GROUP INC | 34 | $9 | 0.0% | $219.66 | +10.4% | COM | 12572Q105 |
| NSC | NORFOLK SOUTHERN CORP | 38 | $9 | 0.0% | $248.46 | -3.7% | COM | 655844108 |
| WCC | WESCO INTERNATIONAL INC | 57 | $9 | 0.0% | $187.01 | -5.2% | COM | 95082P105 |
| TTD | THE TRADE DESK INC | 159 | $9 | 0.0% | $123.72 | -26.9% | COM CL A | 88339J105 |
| GM | GENERAL MOTORS CO | 186 | $9 | 0.0% | $51.75 | -5.7% | COM | 37045V100 |
| JBL | JABIL INC | 64 | $9 | 0.0% | $130.90 | +17.3% | COM | 466313103 |
| RPM | RPM INTERNATIONAL INC | 74 | $9 | 0.0% | $131.90 | -7.8% | COM | 749685103 |
| DOC | HEALTHPEAK PPTYS INC | 421 | $9 | 0.0% | $20.16 | -5.4% | COM | 42250P103 |
| GEV | GE VERNOVA LLC | 27 | $8 | 0.0% | $311.89 | +11.6% | COM | 36828A101 |
| NOC | NORTHROP GRUMMAN CORP | 16 | $8 | 0.0% | $492.97 | -4.7% | COM | 666807102 |
| FOUR | SHIFT4 PMTS INC | 100 | $8 | 0.0% | $99.28 | +3.8% | CL A | 82452J109 |
| UNCRY | UNICREDIT SPA | 290 | $8 | 0.0% | $19.98 | — | UNSPON ADR | 904678406 |
| TGT | TARGET CORP | 77 | $8 | 0.0% | $136.67 | -12.0% | COM | 87612E106 |
| YUM | YUM BRANDS INC | 51 | $8 | 0.0% | $132.27 | +7.1% | COM | 988498101 |
| SW | SMURFIT WESTROCK PLC | 178 | $8 | 0.0% | $49.43 | +0.2% | SHS | G8267P108 |
| AIG | AMERICAN INTL GROUP INC | 92 | $8 | 0.0% | $73.28 | +3.9% | COM NEW | 026874784 |
| FIS | FIDELITY NATL INFORMATION SV | 106 | $8 | 0.0% | $83.93 | -12.3% | COM | 31620M106 |
| CMI | CUMMINS INC | 25 | $8 | 0.0% | $343.44 | +0.8% | COM | 231021106 |
| PLD | PROLOGIS INC | 70 | $8 | 0.0% | $110.17 | +1.5% | COM | 74340W103 |
| CADE | CADENCE BANK | 257 | $8 | 0.0% | $33.88 | -5.1% | COM | 12740C103 |
| PNW | PINNACLE WEST CAP CORP | 81 | $8 | 0.0% | $84.97 | +1.6% | COM | 723484101 |
| RACE | FERRARI NV NEW | 18 | $8 | 0.0% | $451.22 | -0.3% | COM | N3167Y103 |
| GD | GENERAL DYNAMICS CORP | 28 | $8 | 0.0% | $281.95 | -9.3% | COM | 369550108 |
| EQH | EQUITABLE HOLDINGS INC | 145 | $8 | 0.0% | $45.08 | +13.9% | COM | 29452E101 |
| QUAL | ISHARES TR | 44 | $8 | 0.0% | $178.09 | — | MSCI USA QLT FCT | 46432F339 |
| APTV | APTIV PLC NEW ORD SH | 125 | $7 | 0.0% | $61.22 | +3.5% | COM SHS | G3265R107 |
| SO | SOUTHERN COMPANY | 80 | $7 | 0.0% | $84.51 | -0.5% | COM | 842587107 |
| AZN | ASTRAZENECA PLC | 100 | $7 | 0.0% | $65.52 | — | SPONSORED ADR | 046353108 |
| COF | CAPITAL ONE FINANCIAL CORP | 40 | $7 | 0.0% | $170.68 | +9.4% | COM | 14040H105 |
| ECL | ECOLAB INC | 28 | $7 | 0.0% | $245.53 | +1.7% | COM | 278865100 |
| CINF | CINCINNATI FINCL CORP | 48 | $7 | 0.0% | $142.02 | -3.1% | COM | 172062101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 24 | $7 | 0.0% | $304.00 | -1.2% | COM | 009158106 |
| IRT | INDEPENDENCE REALTY TR INC | 333 | $7 | 0.0% | $19.84 | — | COM | 45378A106 |
| ADSK | AUTODESK INC | 27 | $7 | 0.0% | $295.42 | -3.7% | COM | 052769106 |
| CBT | CABOT CORP | 85 | $7 | 0.0% | $104.66 | -19.4% | COM | 127055101 |
| EOG | EOG RESOURCES INC | 55 | $7 | 0.0% | $123.33 | +1.5% | COM | 26875P101 |
| ED | CONSOLIDATED EDISON INC | 63 | $7 | 0.0% | $94.78 | +0.5% | COM | 209115104 |
| KMPR | KEMPER CORP | 102 | $7 | 0.0% | $65.96 | +0.6% | COM | 488401100 |
| PHM | PULTE GROUP INC | 66 | $7 | 0.0% | $128.60 | -16.7% | COM | 745867101 |
| KR | KROGER COMPANY COMMON | 100 | $7 | 0.0% | $57.34 | +8.6% | COM | 501044101 |
| NRG | NRG ENERGY INC | 70 | $7 | 0.0% | $91.23 | +9.7% | COM NEW | 629377508 |
| SYF | SYNCHRONY FINANCIAL | 126 | $7 | 0.0% | $60.06 | +1.4% | COM | 87165B103 |
| EW | EDWARDS LIFESCIENCE CORP | 92 | $7 | 0.0% | $69.99 | +2.3% | COM | 28176E108 |
| LEN | LENNAR CORP | 58 | $7 | 0.0% | $159.73 | -22.9% | CL A | 526057104 |
| EA | ELECTRONIC ARTS INC | 46 | $7 | 0.0% | $153.06 | -12.1% | COM | 285512109 |
| ALL | ALLSTATE CORP | 32 | $7 | 0.0% | $189.83 | +0.8% | COM | 020002101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 34 | $7 | 0.0% | $223.24 | -7.5% | CL A | 55825T103 |
| MRVL | MARVELL TECHNOLOGY INC | 107 | $7 | 0.0% | $92.47 | +4.6% | COM | 573874104 |
| WWD | WOODWARD INC | 36 | $7 | 0.0% | $169.70 | +8.4% | COM | 980745103 |
| XLV | SELECT SECTOR SPDR TR | 45 | $7 | 0.0% | $137.58 | — | SBI HEALTHCARE | 81369Y209 |
| — | UNILEVER PLC | 110 | $7 | 0.0% | $56.70 | — | SPON ADR NEW | 904767704 |
| MUR | MURPHY OIL CORP | 230 | $7 | 0.0% | $30.08 | -11.3% | COM | 626717102 |
| EQIX | EQUINIX INC | 8 | $7 | 0.0% | $897.54 | -1.9% | COM | 29444U700 |
| — | LIONS GATE ENTMNT CORP | 805 | $6 | 0.0% | $7.55 | — | CL B NON VTG | 535919500 |
| IDGT | ISHARES TR | 85 | $6 | 0.0% | $80.55 | — | US DIGITAL INFRA | 464287531 |
| MLM | MARTIN MARIETTA MATLS INC | 13 | $6 | 0.0% | $563.61 | -10.4% | COM | 573284106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 68 | $6 | 0.0% | $92.82 | +9.3% | COM | 98311A105 |
| SFNC | SIMMONS 1ST NATL CORP | 298 | $6 | 0.0% | $23.39 | -7.3% | CL A $1 PAR | 828730200 |
| FBP | FIRST BANCORP P R NEW | 313 | $6 | 0.0% | $19.57 | -2.9% | COM NEW | 318672706 |
| FITB | FIFTH THIRD BANCORP | 153 | $6 | 0.0% | $42.92 | -5.2% | COM | 316773100 |
| WAB | WABTEC | 33 | $6 | 0.0% | $192.50 | -0.8% | COM | 929740108 |
| OTTR | OTTER TAIL CORPORATION | 74 | $6 | 0.0% | $75.57 | +1.8% | COM | 689648103 |
| ON | ON SEMI CONDUCTOR CORP | 145 | $6 | 0.0% | $68.91 | -27.0% | COM | 682189105 |
| CARR | CARRIER GLOBAL CORP | 93 | $6 | 0.0% | $74.39 | -11.6% | COM | 14448C104 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 56 | $6 | 0.0% | $150.56 | -22.1% | CL A | 099502106 |
| AA | ALCOA CORP | 192 | $6 | 0.0% | $40.99 | -15.6% | COM | 013872106 |
| VZ | VERIZON COMMUNICATIONS COM | 128 | $6 | 0.0% | $39.40 | +0.5% | COM | 92343V104 |
| DGRW | WISDOMTREE TR | 72 | $6 | 0.0% | $80.10 | — | US QTLY DIV GRT | 97717X669 |
| NWG | NATWEST GROUP PLC | 473 | $6 | 0.0% | $10.17 | — | SPONS ADR | 639057207 |
| TROW | PRICE T ROWE GROUP INC | 61 | $6 | 0.0% | $109.05 | -7.7% | COM | 74144T108 |
| — | TOTALENERGIES SE | 86 | $6 | 0.0% | $54.50 | — | SPONSORED ADS | 89151E109 |
| CCI | CROWN CASTLE INC | 53 | $6 | 0.0% | $98.11 | -9.2% | COM | 22822V101 |
| RGA | REINSURANCE GRP OF AMERICA I | 28 | $6 | 0.0% | $218.04 | -4.9% | COM NEW | 759351604 |
| DLR | DIGITAL REALTY TRUST INC | 38 | $5 | 0.0% | $171.20 | -7.7% | COM | 253868103 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 96 | $5 | 0.0% | $56.66 | — | US LRG CP MLTFCT | 35473P801 |
| RKT | ROCKET COS INC | 450 | $5 | 0.0% | $14.08 | -12.6% | COM CL A | 77311W101 |
| FWONK | LIBERTY MEDIA CORP DEL | 60 | $5 | 0.0% | $92.67 | — | COM LBTY ONE S C | 531229755 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 62 | $5 | 0.0% | $74.60 | +6.5% | SHS | G25839104 |
| ABNB | AIRBNB INC CL A | 45 | $5 | 0.0% | $134.70 | -0.5% | COM CL A | 009066101 |
| IYR | ISHARES TR | 56 | $5 | 0.0% | $93.05 | — | U S REAL ES ETF | 464287739 |
| XLI | SELECT SECTOR SPDR TR | 40 | $5 | 0.0% | $131.75 | — | INDL | 81369Y704 |
| CF | CF INDUSTRIES HOLDINGS INC | 67 | $5 | 0.0% | $84.24 | -2.5% | COM | 125269100 |
| SWKS | SKYWORKS SOLUTIONS INC | 81 | $5 | 0.0% | $86.71 | -15.4% | COM | 83088M102 |
| WAT | WATERS CORPORATION | 14 | $5 | 0.0% | $365.79 | +5.8% | COM | 941848103 |
| GEN | GEN DIGITAL INC | 190 | $5 | 0.0% | $28.19 | -4.3% | COM | 668771108 |
| NTAP | NETAPP INC | 57 | $5 | 0.0% | $119.15 | -9.1% | COM | 64110D104 |
| IR | INGERSOLL RAND INC | 62 | $5 | 0.0% | $99.45 | -12.5% | COM | 45687V106 |
| XLY | SELECT SECTOR SPDR TR | 25 | $5 | 0.0% | $224.36 | — | SBI CONS DISCR | 81369Y407 |
| HLAL | LISTED FD TR | 100 | $5 | 0.0% | $52.74 | — | WAHED FTSE ETF | 53656F607 |
| FIBK | FIRST INTST BANCSYSTEM INC | 170 | $5 | 0.0% | $30.02 | -3.4% | COM | 32055Y201 |
| — | INTERPUBLIC GROUP COS INC | 177 | $5 | 0.0% | $28.52 | -7.1% | COM | 460690100 |
| LCII | LCI INDS | 54 | $5 | 0.0% | $109.51 | -12.1% | COM | 50189K103 |
| NXPI | NXP SEMICONDUCTORS N V | 24 | $5 | 0.0% | $222.56 | -5.9% | COM | N6596X109 |
| XLC | SELECT SECTOR SPDR TR | 45 | $4 | 0.0% | $96.80 | — | COMMUNICATION | 81369Y852 |
| RUN | SUNRUN INC | 700 | $4 | 0.0% | $12.42 | -33.7% | COM | 86771W105 |
| PMT | PENNYMAC MTG INVT TR | 250 | $4 | 0.0% | $12.59 | — | COM | 70931T103 |
| TS | TENARIS S A | 91 | $4 | 0.0% | $37.79 | — | SPONSORED ADS | 88031M109 |
| FIVN | FIVE9 INC | 125 | $3 | 0.0% | $36.07 | +1.7% | COM | 338307101 |
| IWO | ISHARES TR | 13 | $3 | 0.0% | $287.83 | — | RUS 2000 GRW ETF | 464287648 |
| IX | ORIX CORP | 155 | $3 | 0.0% | $37.96 | — | SPONSORED ADR | 686330101 |
| IYJ | ISHARES TR | 24 | $3 | 0.0% | $133.50 | — | US INDUSTRIALS | 464287754 |
| HDB | HDFC BANK LTD | 43 | $3 | 0.0% | $63.86 | — | SPONSORED ADS | 40415F101 |
| AVY | AVERY DENNISON CORP | 15 | $3 | 0.0% | $199.18 | -9.5% | COM | 053611109 |
| DEO | DIAGEO PLC | 25 | $3 | 0.0% | $127.12 | — | SPON ADR NEW | 25243Q205 |
| ROK | ROCKWELL AUTOMATION INC | 10 | $3 | 0.0% | $276.08 | -0.6% | COM | 773903109 |
| PSX | PHILLIPS 66 | 20 | $2 | 0.0% | $122.03 | -2.3% | COM | 718546104 |
| USMV | ISHARES TR | 26 | $2 | 0.0% | $88.81 | — | MSCI USA MIN VOL | 46429B697 |
| IAT | ISHARES TR | 50 | $2 | 0.0% | $50.36 | — | US REGNL BKS ETF | 464288778 |
| PSI | INVESCO EXCHANGE TRADED FD T | 45 | $2 | 0.0% | $47.38 | — | SEMICONDUCTORS | 46137V647 |
| — | JAMES HARDIE INDS PLC | 89 | $2 | 0.0% | $30.81 | — | SPONSORED ADR | 47030M106 |
| XBI | SPDR SER TR | 25 | $2 | 0.0% | $90.08 | — | S&P BIOTECH | 78464A870 |
| BP | BP PLC SPONS ADR | 60 | $2 | 0.0% | $29.57 | — | SPONSORED ADR | 055622104 |
| IEFA | ISHARES TR | 26 | $2 | 0.0% | $70.27 | — | CORE MSCI EAFE | 46432F842 |
| STT | STATE STR CORP | 20 | $2 | 0.0% | $91.24 | +1.7% | COM | 857477103 |
| RVLV | REVOLVE GROUP INC | 80 | $2 | 0.0% | $30.98 | -10.3% | CL A | 76156B107 |
| HSY | HERSHEY COMPANY | 10 | $2 | 0.0% | $172.88 | -7.9% | COM | 427866108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7 | $2 | 0.0% | $219.85 | +5.5% | COM | 11133T103 |
| — | CYBER-ARK SOFTWARE LTD/ISRAEL | 5 | $2 | 0.0% | $333.20 | — | SHS | M2682V108 |
| — | VIMEO INC | 270 | $1 | 0.0% | $6.40 | — | COMMON STOCK | 92719V100 |
| IYZ | ISHARES TR | 50 | $1 | 0.0% | $26.84 | — | US TELECOM ETF | 464287713 |
| SOLV | SOLVENTUM CORP | 18 | $1 | 0.0% | $70.01 | +6.4% | COM SHS | 83444M101 |
| AAPL | APPLE INC | 120 | $1 | 0.0% | $234.51 | -1.6% | COM | 037833100 |
| OSUR | ORASURE TECHNOLOGIES INC | 325 | $1 | 0.0% | $3.98 | -7.5% | COM | 68554V108 |
| SONO | SONOS INC | 100 | $1 | 0.0% | $13.46 | -2.4% | COM | 83570H108 |
| AGL | AGILON HEALTH INC | 200 | $1 | 0.0% | $2.42 | +44.0% | COM | 00857U107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10 | $1 | 0.0% | $78.00 | — | SHRT TRM CORP BD | 92206C409 |
| LUV | SOUTHWEST AIRLS CO | 20 | $1 | 0.0% | $31.07 | -0.1% | COM | 844741108 |
| PTON | PELOTON INTERACTIVE INC | 101 | $1 | 0.0% | $7.79 | +0.8% | CL A COM | 70614W100 |
| LEVI | LEVI STRAUSS & CO NEW | 40 | $1 | 0.0% | $17.04 | -1.0% | CL A COM STK | 52736R102 |
| — | ZIMVIE INC | 48 | $1 | 0.0% | $13.96 | — | COM | 98888T107 |
| — | TILRAY BRANDS INC | 500 | $0 | 0.0% | $1.33 | — | COM | 88688T100 |
| SIRI | SIRIUSXM HOLDINGS INC | 14 | $0 | 0.0% | $25.50 | -7.6% | COMMON STOCK | 829933100 |
| VTRS | VIATRIS INC | 36 | $0 | 0.0% | $11.63 | -13.9% | COM | 92556V106 |
| PAAS | PAN AMERICAN SILVER CORP | 11 | $0 | 0.0% | $22.37 | +6.9% | COM | 697900108 |
| — | BIOMERICA INC | 500 | $0 | 0.0% | $0.30 | — | COM NEW | 09061H307 |
| AEM | AGNICO EAGLE MINES LTD | 2 | $0 | 0.0% | $81.14 | +16.6% | COM | 008474108 |
| — | WOLFSPEED INC | 50 | $0 | 0.0% | $6.66 | — | COM | 977852102 |
| LIDR | AEYE INC | 196 | $0 | 0.0% | $1.15 | -18.5% | CL A NEW | 008183204 |
| AVNS | AVANOS MED INC | 7 | $0 | 0.0% | $19.79 | -21.1% | COM | 05350V106 |
| GME | GAMESTOP CORP NEW | 4 | $0 | 0.0% | $25.65 | +2.1% | CL A | 36467W109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 1 | $0 | 0.0% | $74.00 | — | SHS REP COM UT | 389637109 |
| MBOT | MICROBOT MED INC | 2 | $0 | 0.0% | $0.98 | +80.9% | COM NEW | 59503A204 |