Location: Fort Lauderdale, FL
CIK: 0002081584 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $1.05B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR CORE S&P TTL STK | 1,494,425 | $245M | 23.4% | $164.27 | $98.27 | +67.2% | CORE S&P TTL STK | 464287150 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 844,350 | $87.78M | 8.4% | $103.96 | $79.63 | +30.6% | MRNGSTR WDE MOAT | 92189F643 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 995,159 | $85.08M | 8.1% | $85.49 | $62.36 | +37.1% | VG TL INTL STK F | 921909768 |
| JFLX | J P MORGAN FLEXIBLE DEBT ETF | 1,449,324 | $73.05M | 7.0% | $50.40 | $50.34 | +0.1% | FLEXI DEBT ETF | 46654Q559 |
| EVTR | EATON VANCE TOTAL RETURN BOND ETF | 1,408,343 | $71.42M | 6.8% | $50.71 | $51.52 | -1.6% | EATO VANC BD ETF | 61774R841 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 254,170 | $60.14M | 5.7% | $236.62 | $162.10 | +46.0% | DIV APP ETF | 921908844 |
| JGRO | JP MORGAN ETF ACTIVE GROWTH ETF | 559,494 | $55.16M | 5.3% | $98.59 | $86.02 | +14.6% | ACTIVE GROWTH | 46654Q609 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 627,008 | $42.89M | 4.1% | $68.41 | $40.60 | +68.5% | MSCI EMG MKT ETF | 464287234 |
| AGG | ISHARES TR CORE US AGGBD ET | 374,851 | $37.1M | 3.5% | $98.98 | $96.56 | +2.5% | CORE US AGGBD ET | 464287226 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 78,528 | $33.48M | 3.2% | $426.40 | $256.71 | +66.1% | RUSSELL 3000 ETF | 464287689 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 38,840 | $29M | 2.8% | $746.77 | $454.48 | +64.3% | TR UNIT | 78462F103 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 425,308 | $25.85M | 2.5% | $60.79 | $56.02 | +8.5% | ST STR P500VAL | 78464A508 |
| FLHY | FRANKLIN HIGH YIELD CORPORATE ETF | 839,742 | $20.4M | 1.9% | $24.29 | $24.40 | -0.4% | HIGH YIELD CORP | 35473P629 |
| NVDA | NVIDIA CORPORATION | 92,759 | $18.56M | 1.8% | $200.09 | $121.05 | +65.3% | COM | 67066G104 |
| IEFA | ISHARES TR CORE MSCI EAFE | 140,818 | $13.6M | 1.3% | $96.58 | $93.54 | +3.2% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INCORPORATED | 40,172 | $11.62M | 1.1% | $289.36 | $196.72 | +47.1% | COM | 037833100 |
| EFA | ISHARES TR MSCI EAFE ETF | 96,509 | $10.03M | 1.0% | $103.88 | $77.71 | +33.7% | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 72,858 | $9.047M | 0.9% | $124.17 | $108.21 | +14.8% | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TRUST | 9,893 | $7.285M | 0.7% | $736.40 | $386.04 | +90.8% | UNIT SER 1 | 46090E103 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 63,568 | $5.727M | 0.5% | $90.10 | $51.26 | +75.8% | S&P500 QUALITY | 46137V241 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 22,368 | $5.423M | 0.5% | $242.43 | $169.31 | +43.2% | RUS 1000 VAL ETF | 464287598 |
| IJH | ISHARES TR CORE S&P MCP ETF | 56,949 | $4.391M | 0.4% | $77.11 | $63.67 | +21.1% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORPORATION | 11,567 | $4.315M | 0.4% | $373.02 | $334.66 | +11.5% | COM | 594918104 |
| CAT | CATERPILLAR INCORPORATED | 3,203 | $3.411M | 0.3% | $1064.90 | $262.30 | +306.0% | COM | 149123101 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 11,292 | $3.393M | 0.3% | $300.46 | $188.25 | +59.6% | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 4,922 | $3.38M | 0.3% | $686.81 | $427.30 | +60.7% | S&P 500 ETF SHS | 922908363 |
| IUSG | ISHARES TR CORE S&P US GWT | 14,763 | $2.777M | 0.3% | $188.09 | $111.12 | +69.3% | CORE S&P US GWT | 464287671 |
| IJR | ISHARES TR CORE S&P SCP ETF | 14,837 | $2.2M | 0.2% | $148.31 | $119.14 | +24.5% | CORE S&P SCP ETF | 464287804 |
| SMHX | VANECK FABLESS SEMICONDUCTOR ETF | 32,271 | $2.062M | 0.2% | $63.89 | $27.06 | +136.1% | FABLE SEMIC ETF | 92189H664 |
| AMZN | AMAZON COM INCORPORATED | 8,581 | $2.045M | 0.2% | $238.34 | $205.89 | +15.8% | COM | 023135106 |
| VUG | VANGUARD GROWTH ETF | 20,688 | $1.782M | 0.2% | $86.14 | $78.37 | +9.9% | GROWTH ETF | 922908736 |
| IAU | ISHARES GOLD TR ISHARES NEW | 19,872 | $1.501M | 0.1% | $75.51 | $49.98 | +51.1% | ISHARES NEW | 464285204 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 10,109 | $1.39M | 0.1% | $137.53 | $70.77 | +94.3% | S&P 500 GRWT ETF | 464287309 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 6,493 | $1.382M | 0.1% | $212.77 | $176.71 | +20.4% | S&P500 EQL WGT | 46137V357 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 4,788 | $1.346M | 0.1% | $281.21 | $154.46 | +82.1% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 2,573 | $1.288M | 0.1% | $500.39 | $356.68 | +40.3% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 5,052 | $1.283M | 0.1% | $253.97 | $154.59 | +64.3% | COM | 478160104 |
| QTUM | DEFIANCE QUANTUM ETF | 7,758 | $1.283M | 0.1% | $165.38 | $85.92 | +92.5% | DEFIA QUANT ETF | 26922A420 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 4,453 | $1.264M | 0.1% | $283.79 | $172.60 | +64.4% | ST STR SP AERO | 78464A631 |
| IVV | ISHARES TR CORE S&P500 ETF | 1,624 | $1.216M | 0.1% | $748.89 | $481.74 | +55.5% | CORE S&P500 ETF | 464287200 |
| GII | STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF | 16,032 | $1.214M | 0.1% | $75.71 | $64.93 | +16.6% | ST STR INFRA ETF | 78463X855 |
| WMT | WALMART INC | 9,565 | $1.083M | 0.1% | $113.26 | $78.78 | +43.8% | COM | 931142103 |
| IVE | ISHARES TR S&P 500 VAL ETF | 4,727 | $1.073M | 0.1% | $227.06 | $161.63 | +40.5% | S&P 500 VAL ETF | 464287408 |
| HDV | ISHARES TR CORE HIGH DV ETF | 38,350 | $1.051M | 0.1% | $27.41 | $25.87 | +5.9% | CORE HIGH DV ETF | 46429B663 |
| AXP | AMERICAN EXPRESS COMPANY | 3,085 | $1.044M | 0.1% | $338.25 | $181.63 | +86.2% | COM | 025816109 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 2,858 | $1.01M | 0.1% | $353.33 | $252.04 | +40.2% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) | 2,105 | $1.005M | 0.1% | $477.57 | $98.51 | +384.8% | SPONSORED ADS | 874039100 |
| PSK | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | 31,535 | $963K | 0.1% | $30.53 | $32.97 | -7.4% | ST STR PFD ETF | 78464A292 |
| GLD | SPDR GOLD SHARES | 2,543 | $937K | 0.1% | $368.38 | $198.78 | +85.3% | GOLD SHS | 78463V107 |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 24,232 | $888K | 0.1% | $36.66 | $24.16 | +51.7% | XTRACK HRVST CSI | 233051879 |
| V | VISA INCORPORATED COM CLASS A | 2,555 | $877K | 0.1% | $343.09 | $313.68 | +9.4% | COM CL A | 92826C839 |
| AVGO | BROADCOM INCORPORATED | 2,310 | $873K | 0.1% | $377.75 | $288.26 | +31.0% | COM | 11135F101 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 2,321 | $829K | 0.1% | $357.37 | $222.80 | +60.4% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 1,396 | $811K | 0.1% | $580.91 | $253.94 | +128.8% | COM | 007903107 |
| ACWI | ISHARES TR MSCI ACWI ETF | 4,740 | $744K | 0.1% | $156.97 | $102.09 | +53.8% | MSCI ACWI ETF | 464288257 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 11,600 | $651K | 0.1% | $56.16 | $90.88 | -38.2% | S&P 500 DV ARIST | 74348A467 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 11,869 | $648K | 0.1% | $54.63 | $35.12 | +55.5% | XTRACK MSCI EAFE | 233051200 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 11,406 | $644K | 0.1% | $56.48 | $56.59 | -0.2% | EQUITY PREMIUM | 46641Q332 |
| AMLP | ALERIAN MLP ETF | 11,880 | $616K | 0.1% | $51.85 | $42.01 | +23.4% | ALERIAN MLP | 00162Q452 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 11,441 | $607K | 0.1% | $53.09 | $52.61 | +0.9% | NEOS S&P 500 HI | 78433H303 |
| PAYX | PAYCHEX INCORPORATED | 6,053 | $595K | 0.1% | $98.33 | $121.91 | -19.3% | COM | 704326107 |
| CSCO | CISCO SYSTEMS INCORPORATED | 4,996 | $587K | 0.1% | $117.46 | $54.12 | +117.0% | COM | 17275R102 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 6,574 | $578K | 0.1% | $87.91 | $82.16 | +7.0% | MEGA GRWTH IND | 921910816 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,653 | $577K | 0.1% | $158.03 | $118.54 | +33.3% | HIGH DIV YLD | 921946406 |
| META | META PLATFORMS INCORPORATED CLASS A | 1,007 | $567K | 0.1% | $563.29 | $484.58 | +16.2% | CL A | 30303M102 |
| ITA | ISHARES TR US AER DEF ETF | 2,311 | $560K | 0.1% | $242.42 | $197.26 | +22.9% | US AER DEF ETF | 464288760 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 27,414 | $558K | 0.1% | $20.37 | $19.70 | +3.4% | INVSCO BLSH 28 | 46138J643 |
| MUB | ISHARES TR NATIONAL MUN ETF | 5,160 | $555K | 0.1% | $107.62 | $106.76 | +0.8% | NATIONAL MUN ETF | 464288414 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 2,982 | $552K | 0.1% | $185.23 | $107.05 | +73.0% | ST STR INDL ETF | 81369Y704 |
| IBDR | ISHARES TR IBONDS DEC2026 | 22,722 | $551K | 0.1% | $24.23 | $23.83 | +1.7% | IBONDS DEC2026 | 46435GAA0 |
| DE | DEERE & COMPANY | 855 | $542K | 0.1% | $634.33 | $397.70 | +59.5% | COM | 244199105 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 3,718 | $539K | 0.1% | $144.86 | $59.27 | +144.4% | NEXT GNRTN INTER | 00214Q401 |
| IGV | ISHARES TR EXPANDED TECH | 5,942 | $538K | 0.1% | $90.60 | $88.16 | +2.8% | EXPANDED TECH | 464287515 |
| TJX | TJX COMPANIES INCORPORATED NEW | 3,553 | $538K | 0.1% | $151.50 | $130.95 | +15.7% | COM | 872540109 |
| IBDS | ISHARES TR IBONDS 27 ETF | 22,027 | $533K | 0.1% | $24.22 | $23.93 | +1.2% | IBONDS 27 ETF | 46435UAA9 |
| PFF | ISHARES TR PFD AND INCM SEC | 17,103 | $521K | 0.0% | $30.49 | $31.33 | -2.7% | PFD AND INCM SEC | 464288687 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 20,323 | $513K | 0.0% | $25.25 | $25.05 | +0.8% | IBDS DEC28 ETF | 46435U515 |
| MBSF | REGAN FLTG RATE MBS ETF | 19,455 | $500K | 0.0% | $25.67 | $25.66 | +0.1% | REGAN FLTG RATE | 92046L338 |
| CVX | CHEVRON CORPORATION | 3,006 | $498K | 0.0% | $165.76 | $154.48 | +7.3% | COM | 166764100 |
| RTX | RTX CORPORATION | 2,546 | $483K | 0.0% | $189.73 | $105.79 | +79.3% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & COMPANY | 1,459 | $478K | 0.0% | $327.33 | $264.23 | +23.9% | COM | 46625H100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6,450 | $460K | 0.0% | $71.25 | $45.76 | +55.7% | VAN FTSE DEV MKT | 921943858 |
| MCK | MCKESSON CORPORATION | 589 | $445K | 0.0% | $755.60 | $745.62 | +1.3% | COM | 58155Q103 |
| VDE | VANGUARD ENERGY ETF | 2,936 | $441K | 0.0% | $150.13 | $122.43 | +22.6% | ENERGY ETF | 92204A306 |
| XOM | EXXON MOBIL CORPORATION | 3,202 | $438K | 0.0% | $136.72 | $135.39 | +1.0% | COM | 30231G102 |
| HD | HOME DEPOT INCORPORATED | 1,211 | $427K | 0.0% | $352.68 | $342.14 | +3.1% | COM | 437076102 |
| CI | THE CIGNA GROUP | 1,549 | $427K | 0.0% | $275.68 | $272.79 | +1.1% | COM | 125523100 |
| DELL | DELL TECHNOLOGIES INCORPORATED CLASS C | 973 | $420K | 0.0% | $431.46 | $243.29 | +77.3% | CL C | 24703L202 |
| SPGI | S&P GLOBAL INCORPORATED | 1,025 | $417K | 0.0% | $407.26 | $386.28 | +5.4% | COM | 78409V104 |
| PFE | PFIZER INCORPORATED | 17,084 | $411K | 0.0% | $24.08 | $25.97 | -7.3% | COM | 717081103 |
| ALL | ALLSTATE CORPORATION | 1,710 | $407K | 0.0% | $237.94 | $114.82 | +107.2% | COM | 020002101 |
| JBL | JABIL INCORPORATED | 1,041 | $401K | 0.0% | $385.48 | $108.78 | +254.4% | COM | 466313103 |
| ABBV | ABBVIE INCORPORATED | 1,565 | $394K | 0.0% | $251.64 | $137.78 | +82.6% | COM | 00287Y109 |
| MS | MORGAN STANLEY COM NEW | 1,849 | $387K | 0.0% | $209.04 | $168.60 | +24.0% | COM NEW | 617446448 |
| BUG | GLOBAL X CYBERSECURITY ETF | 9,841 | $376K | 0.0% | $38.19 | $33.29 | +14.7% | CYBRSCURTY ETF | 37954Y384 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 7,712 | $375K | 0.0% | $48.66 | $43.21 | +12.6% | SHS | 336917109 |
| SMH | VANECK SEMICONDUCTOR ETF | 562 | $369K | 0.0% | $655.89 | $300.16 | +118.5% | SEMICONDUCTR ETF | 92189F676 |
| OGN | ORGANON & COMPANY COMMON STOCK | 25,758 | $349K | 0.0% | $13.54 | $15.47 | -12.5% | COMMON STOCK | 68622V106 |
| CB | CHUBB LIMITED (SWITZERLAND) | 1,004 | $342K | 0.0% | $340.74 | $234.55 | +45.3% | COM | H1467J104 |
| GSL | GLOBAL SHIP LEASE INCORPORATED COM CLASS A | 9,040 | $340K | 0.0% | $37.60 | $22.37 | +68.1% | COM CL A | Y27183600 |
| GE | GE AEROSPACE COM NEW | 893 | $334K | 0.0% | $373.73 | $239.83 | +55.8% | COM NEW | 369604301 |
| GILD | GILEAD SCIENCES INCORPORATED | 2,619 | $331K | 0.0% | $126.34 | $70.58 | +79.0% | COM | 375558103 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 6,421 | $325K | 0.0% | $50.58 | $50.40 | +0.4% | TAX EXEMPT BD | 922907746 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 13,794 | $323K | 0.0% | $23.44 | $22.69 | +3.3% | ST PORT HIGH ETF | 78468R606 |
| DVY | ISHARES TR SELECT DIVID ETF | 2,051 | $321K | 0.0% | $156.30 | $115.48 | +35.3% | SELECT DIVID ETF | 464287168 |
| STWD | STARWOOD PROPERTY TR INCORPORATED REIT | 19,248 | $315K | 0.0% | $16.38 | $20.33 | — | COM | 85571B105 |
| EFG | ISHARES TR EAFE GRWTH ETF | 2,504 | $312K | 0.0% | $124.42 | $96.43 | +29.0% | EAFE GRWTH ETF | 464288885 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 3,749 | $311K | 0.0% | $82.84 | $78.52 | +5.5% | CORE MSCI EMKT | 46434G103 |
| BE | BLOOM ENERGY CORPORATION COM CLASS A | 1,000 | $303K | 0.0% | $302.70 | $17.53 | +1626.9% | COM CL A | 093712107 |
| XMPT | VANECK CEF MUNI INCOME ETF | 13,160 | $294K | 0.0% | $22.34 | $20.49 | +9.0% | CEF MUNI INCOME | 92189F460 |
| SHW | SHERWIN WILLIAMS COMPANY | 834 | $287K | 0.0% | $344.32 | $262.85 | +31.0% | COM | 824348106 |
| AEM | AGNICO EAGLE MINES LIMITED (CANADA) | 1,840 | $285K | 0.0% | $155.13 | $46.83 | +231.3% | COM | 008474108 |
| ABT | ABBOTT LABORATORIES | 3,129 | $284K | 0.0% | $90.74 | $100.75 | -9.9% | COM | 002824100 |
| MUNI | PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND | 5,366 | $282K | 0.0% | $52.60 | $52.57 | +0.1% | INTER MUN BD ACT | 72201R866 |
| BAC | BANK OF AMER CORPORATION | 4,953 | $282K | 0.0% | $56.98 | $31.43 | +81.3% | COM | 060505104 |
| LNC | LINCOLN NATL CORPORATION IND | 7,890 | $279K | 0.0% | $35.35 | $22.67 | +55.9% | COM | 534187109 |
| PG | PROCTER & GAMBLE COMPANY | 1,884 | $276K | 0.0% | $146.64 | $145.62 | +0.7% | COM | 742718109 |
| DDOG | DATADOG INCORPORATED CLASS A COM | 1,017 | $265K | 0.0% | $260.36 | $118.49 | +119.7% | CL A COM | 23804L103 |
| BN | BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA) | 6,071 | $259K | 0.0% | $42.59 | $30.07 | +41.6% | CL A LTD VT SH | 11271J107 |
| DOC | HEALTHPEAK PROPERTIES INCORPORATED REIT | 12,019 | $257K | 0.0% | $21.40 | $16.40 | — | COM | 42250P103 |
| ORCL | ORACLE CORPORATION | 1,721 | $252K | 0.0% | $146.55 | $168.23 | -12.9% | COM | 68389X105 |
| PANW | PALO ALTO NETWORKS INC | 729 | $249K | 0.0% | $341.02 | $173.97 | +96.0% | COM | 697435105 |
| DOW | DOW HLDGS INCORPORATED | 9,081 | $248K | 0.0% | $27.36 | $36.83 | -25.7% | COM | 260557103 |
| WU | WESTERN UN COMPANY | 32,000 | $246K | 0.0% | $7.70 | $10.58 | — | COM | 959802109 |
| IBDU | ISHARES TR IBONDS DEC 29 | 10,550 | $244K | 0.0% | $23.16 | $23.03 | +0.6% | IBONDS DEC 29 | 46436E205 |
| PKG | PACKAGING CORPORATION AMER | 1,015 | $242K | 0.0% | $238.28 | $137.97 | +72.7% | COM | 695156109 |
| NFLX | NETFLIX INCORPORATED. | 3,380 | $241K | 0.0% | $71.40 | $92.64 | -22.9% | COM | 64110L106 |
| AMAT | APPLIED MATLS INCORPORATED | 333 | $241K | 0.0% | $723.00 | $149.87 | +382.4% | COM | 038222105 |
| QCOM | QUALCOMM INCORPORATED | 1,299 | $240K | 0.0% | $184.79 | $139.81 | +32.2% | COM | 747525103 |
| URI | UNITED RENTALS INCORPORATED | 206 | $233K | 0.0% | $1132.89 | $835.26 | +35.6% | COM | 911363109 |
| TSLA | TESLA INCORPORATED | 545 | $229K | 0.0% | $420.60 | $309.43 | +35.9% | COM | 88160R101 |
| BCE | BCE INCORPORATED COM NEW (CANADA) | 10,648 | $229K | 0.0% | $21.51 | $22.14 | -2.8% | COM NEW | 05534B760 |
| ETN | EATON CORPORATION PLC SHS (IRELAND) | 530 | $226K | 0.0% | $426.12 | $214.86 | +98.3% | SHS | G29183103 |
| EMXC | ISHARES INCORPORATED MSCI EMRG CHN | 2,150 | $220K | 0.0% | $102.30 | $62.89 | +62.7% | MSCI EMRG CHN | 46434G764 |
| COST | COSTCO WHOLESALE CORPORATION | 230 | $215K | 0.0% | $935.47 | $549.59 | +70.2% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 526 | $209K | 0.0% | $397.68 | $405.25 | -1.9% | COM NEW | 46120E602 |
| T | AT&T INCORPORATED | 10,057 | $208K | 0.0% | $20.70 | $16.59 | +24.7% | COM | 00206R102 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 1,261 | $206K | 0.0% | $163.45 | $125.40 | +30.3% | MEGA CAP VAL ETF | 921910840 |
| MRK | MERCK & COMPANY INCORPORATED | 1,532 | $197K | 0.0% | $128.50 | $114.56 | +12.2% | COM | 58933Y105 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 3,916 | $192K | 0.0% | $49.13 | $39.66 | +23.9% | GLOBAL ENERG ETF | 464287341 |
| EMR | EMERSON ELEC COMPANY | 1,326 | $190K | 0.0% | $143.15 | $91.44 | +56.6% | COM | 291011104 |
| AMGN | AMGEN INCORPORATED | 519 | $188K | 0.0% | $362.12 | $280.45 | +29.1% | COM | 031162100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 4,960 | $182K | 0.0% | $36.76 | $28.98 | — | COM | 293792107 |
| SU | SUNCOR ENERGY INCORPORATED NEW (CANADA) | 3,360 | $180K | 0.0% | $53.68 | $29.76 | +80.3% | COM | 867224107 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 8,148 | $178K | 0.0% | $21.80 | $21.65 | +0.7% | IBONDS DEC 2030 | 46436E726 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 2,131 | $175K | 0.0% | $82.34 | $55.09 | +49.5% | US SMALL CAP ETF | 25434V500 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 3,327 | $174K | 0.0% | $52.41 | $52.42 | -0.0% | ISHS 1-5YR INVS | 464288646 |
| JHCB | JOHN HANCOCK CORPORATE BOND ETF | 8,194 | $174K | 0.0% | $21.21 | $21.26 | -0.2% | CORPORATE BD | 47804J818 |
| DLTR | DOLLAR TREE INCORPORATED | 1,430 | $173K | 0.0% | $120.95 | $122.20 | -1.0% | COM | 256746108 |
| VV | VANGUARD LARGE-CAP ETF | 490 | $169K | 0.0% | $343.91 | $263.48 | +30.5% | LARGE CAP ETF | 922908637 |
| MFSI | MFS ACTIVE INTERNATIONAL ETF | 4,954 | $161K | 0.0% | $32.48 | $30.91 | +5.1% | INTERNATINL ETF | 55286W405 |
| VTEI | VANGUARD INTERMEDIATE TERM TAX EXEMPT BOND ETF | 1,585 | $160K | 0.0% | $100.97 | $100.64 | +0.3% | INTERMEDIATE TRM | 922907738 |
| PBP | INVESCO S&P 500 BUYWRITE ETF | 6,981 | $160K | 0.0% | $22.90 | $21.98 | +4.2% | S&P500 BUY WRT | 46137V399 |
| CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | 205 | $156K | 0.0% | $763.14 | $165.51 | +361.1% | CL A | 22788C105 |
| FTNT | FORTINET INCORPORATED | 1,016 | $156K | 0.0% | $153.62 | $71.71 | +114.2% | COM | 34959E109 |
| IFRA | ISHARES TR US INFRASTRUC | 2,459 | $155K | 0.0% | $63.04 | $56.30 | +12.0% | US INFRASTRUC | 46435U713 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 7,828 | $154K | 0.0% | $19.61 | $19.20 | +2.2% | BULSHS 2027 CB | 46138J783 |
| MA | MASTERCARD INCORPORATED CLASS A | 295 | $152K | 0.0% | $513.60 | $482.79 | +6.4% | CL A | 57636Q104 |
| WHR | WHIRLPOOL CORPORATION | 3,688 | $145K | 0.0% | $39.42 | $111.53 | -64.7% | COM | 963320106 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 388 | $144K | 0.0% | $370.59 | $368.78 | +0.5% | CL A | 571903202 |
| ASML | ASML HOLDING NV (NETHERLANDS) | 72 | $143K | 0.0% | $1989.44 | $660.64 | +201.1% | N Y REGISTRY SHS | N07059210 |
| AKRE | AKRE FOCUS ETF | 2,569 | $137K | 0.0% | $53.19 | $58.09 | -8.4% | AKRE FOCUS ETF | 74316P579 |
| XIFR | XPLR INFRASTRUCTURE LP COM UNIT PART IN | 11,554 | $136K | 0.0% | $11.81 | $11.34 | +4.1% | COM UNIT PART IN | 65341B106 |
| KSS | KOHLS CORPORATION | 7,524 | $133K | 0.0% | $17.72 | $11.61 | +52.6% | COM | 500255104 |
| CMI | CUMMINS INCORPORATED | 183 | $131K | 0.0% | $713.21 | $570.16 | +25.1% | COM | 231021106 |
| NOW | SERVICENOW INCORPORATED | 1,297 | $129K | 0.0% | $99.28 | $155.27 | -36.1% | COM | 81762P102 |
| REGN | REGENERON PHARMACEUTICALS | 201 | $125K | 0.0% | $623.54 | $781.58 | -20.2% | COM | 75886F107 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 2,397 | $124K | 0.0% | $51.78 | $34.60 | +49.7% | ST PORT MARK ETF | 78463X509 |
| MCD | MCDONALDS CORPORATION | 456 | $123K | 0.0% | $270.31 | $289.01 | -6.5% | COM | 580135101 |
| SHOP | SHOPIFY INC (CANADA) | 1,079 | $123K | 0.0% | $114.18 | $86.05 | +32.7% | CL A SUB VTG SHS | 82509L107 |
| CVS | CVS HEALTH CORPORATION | 1,148 | $119K | 0.0% | $103.45 | $73.18 | +41.4% | COM | 126650100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | 919 | $114K | 0.0% | $124.44 | $252.48 | -50.7% | SHS CLASS A | G1151C101 |
| RIO | RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) | 1,200 | $114K | 0.0% | $94.93 | $64.42 | +47.4% | SPONSORED ADR | 767204100 |
| IZRL | ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | 3,448 | $105K | 0.0% | $30.38 | $29.27 | +3.8% | ISRAEL INOVATE | 00214Q609 |
| APO | APOLLO GLOBAL MGMT INCORPORATED | 884 | $105K | 0.0% | $118.31 | $131.37 | -9.9% | COM | 03769M106 |
| TM | TOYOTA MOTOR CORPORATION ADS (JAPAN) | 614 | $103K | 0.0% | $168.42 | $172.86 | -2.6% | ADS | 892331307 |
| CARR | CARRIER GLOBAL CORPORATION | 1,399 | $103K | 0.0% | $73.35 | $53.44 | +37.3% | COM | 14448C104 |
| LEG | LEGGETT & PLATT INCORPORATED | 8,718 | $102K | 0.0% | $11.71 | $9.48 | +23.5% | COM | 524660107 |
| IMCG | ISHARES TR MRGSTR MD CP GRW | 1,034 | $102K | 0.0% | $98.30 | $81.27 | +20.9% | MRGSTR MD CP GRW | 464288307 |
| NVS | NOVARTIS AG SPONSORED ADR (SWITZERLAND) | 637 | $99,831 | 0.0% | $156.72 | $111.53 | +40.5% | SPONSORED ADR | 66987V109 |
| CSX | CSX CORPORATION | 2,096 | $99,623 | 0.0% | $47.53 | $30.62 | +55.2% | COM | 126408103 |
| EUFN | ISHARES TR MSCI EURO FL ETF | 2,542 | $99,113 | 0.0% | $38.99 | $19.52 | +99.7% | MSCI EURO FL ETF | 464289180 |
| ITB | ISHARES TR US HOME CONS ETF | 919 | $96,017 | 0.0% | $104.48 | $84.92 | +23.0% | US HOME CONS ETF | 464288752 |
| EIS | ISHARES INCORPORATED MSCI ISRAEL ETF | 795 | $95,964 | 0.0% | $120.71 | $119.98 | +0.6% | MSCI ISRAEL ETF | 464286632 |
| ICF | ISHARES TR SELECT US REIT | 1,400 | $94,682 | 0.0% | $67.63 | $54.66 | +23.7% | SELECT US REIT | 464287564 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 1,238 | $94,583 | 0.0% | $76.40 | $72.74 | +5.0% | COM | 039483102 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 227 | $94,348 | 0.0% | $415.63 | $367.65 | +13.1% | COM | 91324P102 |
| PGX | INVESCO PREFERRED ETF | 8,677 | $94,059 | 0.0% | $10.84 | $11.42 | -5.1% | PFD ETF | 46138E511 |
| KO | COCA COLA COMPANY | 1,134 | $92,160 | 0.0% | $81.27 | $58.34 | +39.3% | COM | 191216100 |
| BTC | GRAYSCALE BITCOIN MINI TR ETF SHS NEW | 3,540 | $91,863 | 0.0% | $25.95 | $32.57 | -20.3% | SHS NEW | 389930207 |
| AIG | AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | 1,225 | $91,299 | 0.0% | $74.53 | $76.00 | -1.9% | COM NEW | 026874784 |
| ITT | ITT INCORPORATED | 450 | $88,992 | 0.0% | $197.76 | $98.13 | +101.5% | COM | 45073V108 |
| BA | BOEING COMPANY | 402 | $87,021 | 0.0% | $216.47 | $222.48 | -2.7% | COM | 097023105 |
| PWR | QUANTA SVCS INCORPORATED | 120 | $86,405 | 0.0% | $720.04 | $683.53 | +5.3% | COM | 74762E102 |
| AZO | AUTOZONE INCORPORATED | 27 | $86,290 | 0.0% | $3195.93 | $3257.28 | -1.9% | COM | 053332102 |
| GEV | GE VERNOVA INCORPORATED | 73 | $85,765 | 0.0% | $1174.86 | $796.64 | +47.5% | COM | 36828A101 |
| AFG | AMERICAN FINANCIAL GROUP INCORPORATED | 600 | $83,964 | 0.0% | $139.94 | $97.74 | +43.2% | COM | 025932104 |
| INTC | INTEL CORPORATION | 580 | $80,985 | 0.0% | $139.63 | $39.37 | +254.7% | COM | 458140100 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 585 | $80,034 | 0.0% | $136.81 | $74.34 | +84.0% | COM | 025537101 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 516 | $76,229 | 0.0% | $147.73 | $106.89 | +38.2% | S&P MC 400VL ETF | 464287705 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 150 | $75,204 | 0.0% | $501.36 | $442.60 | +13.3% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 74 | $74,841 | 0.0% | $1011.36 | $397.45 | +154.5% | COM | 38141G104 |
| SYK | STRYKER CORPORATION | 234 | $73,673 | 0.0% | $314.84 | $317.01 | -0.7% | COM | 863667101 |
| IYJ | ISHARES TR US INDUSTRIALS | 430 | $71,660 | 0.0% | $166.65 | $106.22 | +56.9% | US INDUSTRIALS | 464287754 |
| ZS | ZSCALER INCORPORATED | 505 | $71,281 | 0.0% | $141.15 | $153.13 | -7.8% | COM | 98980G102 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 1,312 | $66,400 | 0.0% | $50.61 | $42.37 | +19.4% | US SM CAP CA ETF | 69374H857 |
| UBER | UBER TECHNOLOGIES INCORPORATED | 914 | $65,954 | 0.0% | $72.16 | $51.08 | +41.3% | COM | 90353T100 |
| USSG | XTRACKERS MSCI USA SELECTION EQUITY ETF | 940 | $65,292 | 0.0% | $69.46 | $41.10 | +69.0% | XTRACKERS MSCI | 233051150 |
| FOUR | SHIFT4 PMTS INCORPORATED CLASS A | 1,338 | $65,080 | 0.0% | $48.64 | $87.18 | -44.2% | CL A | 82452J109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,083 | $64,630 | 0.0% | $59.68 | $40.78 | +46.4% | FTSE EMR MKT ETF | 922042858 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 1,366 | $64,475 | 0.0% | $47.20 | $42.22 | +11.8% | SHS CREAT UNIT | 14020G101 |
| NEE | NEXTERA ENERGY INCORPORATED | 711 | $62,404 | 0.0% | $87.77 | $80.23 | +9.4% | COM | 65339F101 |
| IYF | ISHARES TR U.S. FINLS ETF | 488 | $62,225 | 0.0% | $127.51 | $77.08 | +65.4% | U.S. FINLS ETF | 464287788 |
| PEP | PEPSICO INC | 440 | $59,576 | 0.0% | $135.40 | $158.00 | -14.3% | COM | 713448108 |
| TSN | TYSON FOODS INCORPORATED CLASS A | 1,037 | $59,368 | 0.0% | $57.25 | $49.43 | +15.8% | CL A | 902494103 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 365 | $57,911 | 0.0% | $158.66 | $132.76 | +19.5% | ST STR CARE ETF | 81369Y209 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 319 | $57,710 | 0.0% | $180.91 | $152.10 | +18.9% | COM | 718172109 |
| AIPO | DEFIANCE AI & POWER INFRASTRUCTURE ETF | 1,708 | $57,064 | 0.0% | $33.41 | $31.08 | +7.5% | DEFIA AI PWR ETF | 88636R479 |
| JCI | JOHNSON CONTROLS INTERNATION SHS (IRELAND) | 387 | $56,545 | 0.0% | $146.11 | $98.82 | +47.9% | SHS | G51502105 |
| COWG | PACER FDS TR US LARGE CAP CASH COWS | 1,396 | $56,044 | 0.0% | $40.15 | $35.34 | +13.6% | US LRG CP CASH | 69374H360 |
| LOW | LOWES COMPANIES INCORPORATED | 252 | $55,563 | 0.0% | $220.49 | $250.18 | -11.9% | COM | 548661107 |
| Q | QNITY ELECTRONICS INCORPORATED COMMON STOCK | 336 | $54,872 | 0.0% | $163.31 | $84.91 | +92.3% | COMMON STOCK | 74743L100 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A (NETHERLANDS) | 194 | $53,577 | 0.0% | $276.17 | $198.04 | +39.5% | SHS CLASS A | N97284108 |
| USB | US BANCORP COM NEW | 861 | $52,004 | 0.0% | $60.40 | $33.38 | +80.9% | COM NEW | 902973304 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 2,433 | $50,704 | 0.0% | $20.84 | $20.78 | +0.3% | IBONDS DEC 2031 | 46436E486 |
| FCX | FREEPORT MCMORAN INCORPORATED CLASS B | 803 | $50,501 | 0.0% | $62.89 | $38.17 | +64.8% | CL B | 35671D857 |
| BAM | BROOKFIELD ASSET MANAGMT LIMITED CLASS A LMT VTG SHS | 1,124 | $50,411 | 0.0% | $44.85 | $31.84 | +40.9% | CL A LMT VTG SHS | 113004105 |
| AON | AON PLC SHS CL A (IRELAND) | 150 | $49,754 | 0.0% | $331.69 | $322.60 | +2.8% | SHS CL A | G0403H108 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 600 | $49,572 | 0.0% | $82.62 | $76.06 | +8.6% | 500 GRTH IDX F | 921932505 |
| — | GABELLI DIVID & INCOME TR | 1,685 | $49,539 | 0.0% | $29.40 | $19.81 | — | COM | 36242H104 |
| BLK | BLACKROCK INCORPORATED | 50 | $48,078 | 0.0% | $961.56 | $961.85 | -0.0% | COM | 09290D101 |
| VMI | VALMONT INDUSTRIES INCORPORATED | 83 | $47,941 | 0.0% | $577.60 | $253.22 | +128.1% | COM | 920253101 |
| CNI | CANADIAN NATL RY COMPANY (CANADA) | 400 | $47,696 | 0.0% | $119.24 | $109.61 | +8.8% | COM | 136375102 |
| TGT | TARGET CORPORATION | 353 | $46,105 | 0.0% | $130.61 | $133.90 | -2.5% | COM | 87612E106 |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | 900 | $45,405 | 0.0% | $50.45 | $41.44 | +21.7% | EQUAL SEC ETF | 00162Q205 |
| LEN | LENNAR CORPORATION CLASS A | 500 | $45,245 | 0.0% | $90.49 | $115.42 | -21.6% | CL A | 526057104 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | 155 | $45,041 | 0.0% | $290.59 | $185.13 | +57.0% | COM | 502431109 |
| MPWR | MONOLITHIC PWR SYSTEMS INCORPORATED | 30 | $41,471 | 0.0% | $1382.37 | $808.07 | +71.1% | COM | 609839105 |
| TTE | TOTALENERGIES SE ACT (FRANCE) | 526 | $40,902 | 0.0% | $77.76 | $63.23 | +23.0% | ACT | F92124100 |
| UNP | UNION PAC CORPORATION | 149 | $40,528 | 0.0% | $272.00 | $211.92 | +28.3% | COM | 907818108 |
| LIN | LINDE PLC (IRELAND) | 78 | $40,477 | 0.0% | $518.94 | $494.18 | +5.0% | SHS | G54950103 |
| NVO | NOVO-NORDISK A S ADR (DENMARK) | 841 | $40,318 | 0.0% | $47.94 | $89.62 | -46.5% | ADR | 670100205 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR | 330 | $38,702 | 0.0% | $117.28 | $100.69 | +16.5% | ST STR DISCR ETF | 81369Y407 |
| MET | METLIFE INCORPORATED | 450 | $38,075 | 0.0% | $84.61 | $58.23 | +45.3% | COM | 59156R108 |
| MDT | MEDTRONIC PLC SHS (IRELAND) | 485 | $37,942 | 0.0% | $78.23 | $78.59 | -0.5% | SHS | G5960L103 |
| VPL | VANGUARD FTSE PACIFIC ETF | 326 | $37,715 | 0.0% | $115.69 | $110.54 | +4.7% | FTSE PACIFIC ETF | 922042866 |
| EEMA | ISHARES INCORPORATED MSCI EM ASIA ETF | 319 | $37,310 | 0.0% | $116.96 | $111.64 | +4.8% | MSCI EM ASIA ETF | 464286426 |
| WTAI | WISDOMTREE TRUST ARTIFICIAL INTELLIGENCE & | 769 | $36,504 | 0.0% | $47.47 | $26.04 | +82.3% | ARTI INT INN FD | 97717Y543 |
| WBD | WARNER BROS DISCOVERY INCORPORATED COM SER A | 1,356 | $36,151 | 0.0% | $26.66 | $12.69 | +110.0% | COM SER A | 934423104 |
| SOFI | SOFI TECHNOLOGIES INCORPORATED | 2,000 | $35,860 | 0.0% | $17.93 | $7.94 | +125.8% | COM | 83406F102 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 1,800 | $35,145 | 0.0% | $19.52 | $19.43 | +0.5% | BULSHS 2026 CB | 46138J791 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 1,408 | $34,566 | 0.0% | $24.55 | $28.87 | -15.0% | CL A | 20030N101 |
| B | BARRICK MINING CORPORATION COM SHS (CANADA) | 925 | $33,975 | 0.0% | $36.73 | $25.15 | +46.1% | COM SHS | 06849F108 |
| NTR | NUTRIEN LIMITED (CANADA) | 535 | $33,678 | 0.0% | $62.95 | $56.73 | +11.0% | COM | 67077M108 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 449 | $33,630 | 0.0% | $74.90 | $60.71 | +23.4% | S&P500 LOW VOL | 46138E354 |
| KCE | STATE STREET SPDR S&P CAPITAL MARKETS ETF | 225 | $33,128 | 0.0% | $147.24 | $89.59 | +64.3% | ST STR SP CAPMKT | 78464A771 |
| Z | ZILLOW GROUP INCORPORATED CLASS C CAP STK | 1,000 | $31,520 | 0.0% | $31.52 | $51.40 | -38.7% | CL C CAP STK | 98954M200 |
| HON | HONEYWELL INTERNATIONAL INC | 138 | $30,898 | 0.0% | $223.90 | $223.90 | — | COM | 438516205 |
| DD | DUPONT DE NEMOURS INCORPORATED COMMON STOCK | 224 | $30,383 | 0.0% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| SHEL | SHELL PLC SPON ADS (UNITED KINGDOM) | 390 | $30,241 | 0.0% | $77.54 | $65.62 | +18.2% | SPON ADS | 780259305 |
| HONA | HONEYWELL AEROSPACE INC | 136 | $30,067 | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| LLY | ELI LILLY & COMPANY | 25 | $29,986 | 0.0% | $1199.44 | $918.97 | +30.5% | COM | 532457108 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 2,904 | $29,940 | 0.0% | $10.31 | $7.64 | — | COM SH BEN INT | 00326L100 |
| VTV | VANGUARD VALUE ETF | 137 | $29,856 | 0.0% | $217.93 | $181.06 | +20.4% | VALUE ETF | 922908744 |
| IR | INGERSOLL RAND INCORPORATED | 354 | $29,024 | 0.0% | $81.99 | $68.91 | +19.0% | COM | 45687V106 |
| ADI | ANALOG DEVICES INCORPORATED | 72 | $28,596 | 0.0% | $397.17 | $178.43 | +122.6% | COM | 032654105 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 496 | $28,034 | 0.0% | $56.52 | $42.63 | +32.6% | US MIDCAP DIVID | 97717W505 |
| IDV | ISHARES TR INTL SEL DIV ETF | 665 | $27,551 | 0.0% | $41.43 | $26.50 | +56.4% | INTL SEL DIV ETF | 464288448 |
| LDOS | LEIDOS HOLDINGS INCORPORATED | 265 | $27,287 | 0.0% | $102.97 | $91.57 | +12.4% | COM | 525327102 |
| RF | REGIONS FINANCIAL CORPORATION NEW | 891 | $26,908 | 0.0% | $30.20 | $20.63 | +46.4% | COM | 7591EP100 |
| PCAR | PACCAR INCORPORATED | 222 | $26,667 | 0.0% | $120.12 | $81.80 | +46.9% | COM | 693718108 |
| COP | CONOCOPHILLIPS | 251 | $26,094 | 0.0% | $103.96 | $115.00 | -9.6% | COM | 20825C104 |
| C | CITIGROUP INCORPORATED COM NEW | 186 | $26,033 | 0.0% | $139.96 | $121.98 | +14.7% | COM NEW | 172967424 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 66 | $26,001 | 0.0% | $393.95 | $263.22 | +49.7% | RUS 2000 GRW ETF | 464287648 |
| ADBE | ADOBE INCORPORATED | 126 | $25,833 | 0.0% | $205.02 | $455.11 | -55.0% | COM | 00724F101 |
| ARTY | ISHARES TR FUTU AI TECH ETF | 332 | $25,285 | 0.0% | $76.16 | $37.08 | +105.4% | FUTU AI TECH ETF | 46435U556 |
| VFH | VANGUARD FINANCIALS ETF | 187 | $24,609 | 0.0% | $131.60 | $119.23 | +10.4% | FINANCIALS ETF | 92204A405 |
| IDU | ISHARES TR U.S. UTILITS ETF | 214 | $24,527 | 0.0% | $114.61 | $80.24 | +42.8% | U.S. UTILITS ETF | 464287697 |
| IBLC | ISHARES TR BLOCKCHAIN & TEC | 508 | $24,450 | 0.0% | $48.13 | $32.65 | +47.4% | BLOCKCHAIN & TEC | 46436E361 |
| XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | 294 | $24,293 | 0.0% | $82.63 | $67.69 | +22.1% | FUTU EXPO TE ETF | 46434V381 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 136 | $24,024 | 0.0% | $176.65 | $147.12 | +20.1% | AEROSPACE DEFN | 46137V100 |
| MO | ALTRIA GROUP INCORPORATED | 329 | $23,672 | 0.0% | $71.95 | $59.55 | +20.8% | COM | 02209S103 |
| SAP | SAP SE SPON ADR (GERMANY) | 149 | $22,962 | 0.0% | $154.11 | $144.62 | +6.6% | SPON ADR | 803054204 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 181 | $22,911 | 0.0% | $126.58 | $126.14 | +0.3% | COM NEW | 26441C204 |
| GD | GENERAL DYNAMICS CORPORATION | 63 | $22,317 | 0.0% | $354.24 | $342.51 | +3.4% | COM | 369550108 |
| DHR | DANAHER CORPORATION DEL | 117 | $22,286 | 0.0% | $190.48 | $205.18 | -7.2% | COM | 235851102 |
| METV | LISTED FDS TRUST ROUNDHILL BALL METAVERSE | 1,200 | $22,140 | 0.0% | $18.45 | $14.08 | +31.0% | ROUNDHILL BALL | 53656F417 |
| OWL | BLUE OWL CAPITAL INCORPORATED COM CLASS A | 2,517 | $22,024 | 0.0% | $8.75 | $9.50 | -7.9% | COM CL A | 09581B103 |
| SNY | SANOFI SA SPONSORED ADR (FRANCE) | 505 | $21,543 | 0.0% | $42.66 | $49.62 | -14.0% | SPONSORED ADR | 80105N105 |
| MADE | ISHARES U.S. MANUFACTURING ETF | 540 | $21,308 | 0.0% | $39.46 | $24.64 | +60.1% | US MANUF ETF | 46438G596 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 221 | $21,212 | 0.0% | $95.98 | $91.53 | +4.9% | SPONSORED ADS | 01609W102 |
| HUBS | HUBSPOT INCORPORATED | 115 | $20,989 | 0.0% | $182.51 | $552.68 | -67.0% | COM | 443573100 |
| HIG | HARTFORD INSURANCE GROUP INCORPORATED | 157 | $20,806 | 0.0% | $132.52 | $113.01 | +17.3% | COM | 416515104 |
| MU | MICRON TECHNOLOGY INCORPORATED | 18 | $20,777 | 0.0% | $1154.28 | $749.89 | +53.9% | COM | 595112103 |
| IHAK | ISHARES TR CYBERSECURITY | 342 | $20,763 | 0.0% | $60.71 | $49.72 | +22.1% | CYBERSECURITY | 46435U135 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 444 | $20,131 | 0.0% | $45.34 | $40.69 | +11.4% | ST STR UTIL ETF | 81369Y886 |
| IDGT | ISHARES TR US DIGI REAL ETF | 168 | $20,116 | 0.0% | $119.74 | $119.07 | +0.6% | US DIGI REAL ETF | 464287531 |
| TSCO | TRACTOR SUPPLY COMPANY | 625 | $19,756 | 0.0% | $31.61 | $46.00 | -31.3% | COM | 892356106 |
| LRCX | LAM RESEARCH CORPORATION COM NEW | 45 | $19,500 | 0.0% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| IPO | RENAISSANCE IPO ETF | 325 | $19,312 | 0.0% | $59.42 | $44.89 | +32.4% | IPO ETF | 759937204 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 1,000 | $19,120 | 0.0% | $19.12 | $15.73 | — | COM UT LTD PTN | 29273V100 |
| XLC | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | 173 | $18,533 | 0.0% | $107.13 | $68.81 | +55.7% | ST STR SVC ETF | 81369Y852 |
| SNOW | SNOWFLAKE INCORPORATED COM SHS | 72 | $18,324 | 0.0% | $254.50 | $186.18 | +36.7% | COM SHS | 833445109 |
| TRV | TRAVELERS COMPANIES INCORPORATED | 55 | $18,157 | 0.0% | $330.13 | $303.06 | +8.9% | COM | 89417E109 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 81 | $17,917 | 0.0% | $221.20 | $146.08 | +51.4% | RUS 2000 VAL ETF | 464287630 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 314 | $17,898 | 0.0% | $57.00 | $40.34 | +41.3% | EUROPE HEDGED EQ | 97717X701 |
| FIX | COMFORT SYSTEMS USA INCORPORATED | 9 | $17,838 | 0.0% | $1982.00 | $174.99 | +1032.6% | COM | 199908104 |
| WY | WEYERHAEUSER COMPANY COM NEW REIT | 717 | $17,165 | 0.0% | $23.94 | $30.60 | — | COM NEW | 962166104 |
| WTRG | ESSENTIAL UTILS INCORPORATED | 425 | $16,282 | 0.0% | $38.31 | $38.47 | -0.4% | COM | 29670G102 |
| CHTR | CHARTER COMMUNICATIONS INCORPORATED CLASS A | 114 | $16,212 | 0.0% | $142.21 | $284.19 | -50.0% | CL A | 16119P108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 325 | $16,205 | 0.0% | $49.86 | $64.04 | -22.1% | COM NEW | 50077B207 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 568 | $16,137 | 0.0% | $28.41 | $28.70 | -1.0% | BULLISH FD | 46141D203 |
| ZG | ZILLOW GROUP INCORPORATED CLASS A | 500 | $15,685 | 0.0% | $31.37 | $50.21 | -37.5% | CL A | 98954M101 |
| MTN | VAIL RESORTS INCORPORATED | 111 | $15,113 | 0.0% | $136.15 | $237.32 | -42.6% | COM | 91879Q109 |
| KMI | KINDER MORGAN INCORPORATED DEL | 461 | $14,738 | 0.0% | $31.97 | $32.23 | -0.8% | COM | 49456B101 |
| GLW | CORNING INCORPORATED | 57 | $14,560 | 0.0% | $255.44 | $181.94 | +40.4% | COM | 219350105 |
| MTUM | ISHARES TR MSCI USA MMENTM | 42 | $14,399 | 0.0% | $342.83 | $251.07 | +36.5% | MSCI USA MMENTM | 46432F396 |
| PLTR | PALANTIR TECHNOLOGIES INC | 123 | $14,350 | 0.0% | $116.67 | $146.99 | -20.6% | CL A | 69608A108 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 602 | $14,273 | 0.0% | $23.71 | $24.91 | -4.8% | COMMON STOCK | 09261X102 |
| ARKK | ARK ETF TRUST INNOVATION ETF | 173 | $13,982 | 0.0% | $80.82 | $45.02 | +79.5% | INNOVATION ETF | 00214Q104 |
| AN | AUTONATION INCORPORATED | 75 | $13,934 | 0.0% | $185.79 | $159.53 | +16.5% | COM | 05329W102 |
| SWKS | SKYWORKS SOLUTIONS INCORPORATED | 200 | $13,560 | 0.0% | $67.80 | $58.23 | +16.4% | COM | 83088M102 |
| HWM | HOWMET AEROSPACE INCORPORATED | 50 | $13,443 | 0.0% | $268.86 | $98.40 | +173.2% | COM | 443201108 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 348 | $13,203 | 0.0% | $37.94 | $25.53 | +48.6% | RBTCS ARTFL INTE | 37954Y715 |
| DVN | DEVON ENERGY CORPORATION NEW | 315 | $13,016 | 0.0% | $41.32 | $42.58 | -3.0% | COM | 25179M103 |
| GSK | GSK PLC SPONSORED ADR (UNITED KINGDOM) | 240 | $12,581 | 0.0% | $52.42 | $35.61 | +47.2% | SPONSORED ADR | 37733W204 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) | 13 | $12,545 | 0.0% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| MPC | MARATHON PETE CORPORATION | 49 | $12,528 | 0.0% | $255.67 | $187.91 | +36.1% | COM | 56585A102 |
| AAP | ADVANCE AUTO PARTS INCORPORATED | 200 | $12,444 | 0.0% | $62.22 | $63.61 | -2.2% | COM | 00751Y106 |
| BGIG | BAHL & GAYNOR INCOME GROWTH ETF | 344 | $12,346 | 0.0% | $35.89 | $34.86 | +2.9% | BAHL GA GROW ETF | 26922B527 |
| OMDA | OMADA HEALTH INCORPORATED | 555 | $12,182 | 0.0% | $21.95 | $20.28 | +8.2% | COM | 68170A108 |
| SLB | SLB LIMITED COM STK (CURACAO) | 260 | $12,087 | 0.0% | $46.49 | $50.26 | -7.5% | COM STK | 806857108 |
| VICI | VICI PPTYS INCORPORATED REIT | 443 | $11,762 | 0.0% | $26.55 | $26.55 | — | COM | 925652109 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - (NETHERLANDS) | 221 | $11,636 | 0.0% | $52.65 | $80.96 | -35.0% | SHS - A - | N53745100 |
| BPAY | ISHARES FINTECH ACTIVE ETF | 450 | $11,558 | 0.0% | $25.68 | $26.61 | -3.5% | ISHARES FINTECH | 09290C889 |
| VB | VANGUARD SMALL-CAP ETF | 38 | $11,519 | 0.0% | $303.13 | $223.09 | +35.9% | SMALL CP ETF | 922908751 |
| DOUG | DOUGLAS ELLIMAN INCORPORATED | 6,380 | $11,293 | 0.0% | $1.77 | $2.30 | -22.9% | COM | 25961D105 |
| COF | CAPITAL ONE FINL CORPORATION | 56 | $11,235 | 0.0% | $200.63 | $188.62 | +6.4% | COM | 14040H105 |
| TFC | TRUIST FINL CORPORATION | 225 | $11,210 | 0.0% | $49.82 | $49.19 | +1.3% | COM | 89832Q109 |
| WFC | WELLS FARGO & COMPANY | 135 | $11,156 | 0.0% | $82.64 | $54.34 | +52.1% | COM | 949746101 |
| ECL | ECOLAB INCORPORATED | 40 | $11,144 | 0.0% | $278.60 | $199.93 | +39.4% | COM | 278865100 |
| UPS | UNITED PARCEL SVCS INCORPORATED CLASS B | 103 | $11,073 | 0.0% | $107.50 | $103.95 | +3.4% | CL B | 911312106 |
| GPC | GENUINE PARTS COMPANY | 93 | $10,972 | 0.0% | $117.98 | $104.37 | +13.0% | COM | 372460105 |
| BX | BLACKSTONE INCORPORATED | 93 | $10,943 | 0.0% | $117.67 | $98.16 | +19.9% | COM | 09260D107 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | 328 | $10,919 | 0.0% | $33.29 | $52.94 | -37.1% | SHS BEN INT | 46438F101 |
| GWW | WW GRAINGER INCORPORATED | 8 | $10,883 | 0.0% | $1360.38 | $714.51 | +90.4% | COM | 384802104 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 200 | $10,622 | 0.0% | $53.11 | $44.98 | +18.1% | ST STR ENERG ETF | 81369Y506 |
| UL | UNILEVER PLC SPON ADR NEW (UNITED KINGDOM) | 176 | $10,581 | 0.0% | $60.12 | $57.81 | +4.0% | SPON ADR NEW | 904767803 |
| ETHA | ISHARES ETHEREUM TR SHS | 873 | $10,380 | 0.0% | $11.89 * | $6.64 | -40.3% | SHS | 46438R105 |
| BP | BP PLC SPONSORED ADR (UNITED KINGDOM) | 260 | $9,607 | 0.0% | $36.95 | $36.70 | +0.7% | SPONSORED ADR | 055622104 |
| MNST | MONSTER BEVERAGE CORPORATION NEW | 99 | $9,516 | 0.0% | $96.12 | $60.60 | +58.6% | COM | 61174X109 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 100 | $9,485 | 0.0% | $94.85 | $80.53 | +17.8% | ST STR SP400VAL | 78464A839 |
| — | ABRDN HEALTHCARE OPPORTUNITIES SHS | 505 | $9,459 | 0.0% | $18.73 | $17.17 | — | SHS | 879105104 |
| IJK | ISHARES TR S&P MC 400GR ETF | 76 | $8,883 | 0.0% | $116.88 | $73.37 | +60.1% | S&P MC 400GR ETF | 464287606 |
| IWP | ISHARES TR RUS MD CP GR ETF | 60 | $8,785 | 0.0% | $146.42 | $95.61 | +53.1% | RUS MD CP GR ETF | 464287481 |
| USCB | USCB FINANCIAL HOLDINGS INCORPORATED CLASS A COM | 400 | $8,184 | 0.0% | $20.46 | $11.09 | +84.5% | CLASS A COM | 90355N101 |
| OMC | OMNICOM GROUP INCORPORATED | 112 | $8,157 | 0.0% | $72.83 | $75.27 | -3.2% | COM | 681919106 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 49 | $8,012 | 0.0% | $163.51 | $106.54 | +54.5% | RUS MDCP VAL ETF | 464287473 |
| HAL | HALLIBURTON COMPANY | 229 | $7,775 | 0.0% | $33.95 | $36.54 | -7.1% | COM | 406216101 |
| MRP | MILLROSE PPTYS INCORPORATED COM CLASS A REIT | 250 | $7,513 | 0.0% | $30.05 | $26.51 | — | COM CL A | 601137102 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INCORPORATED | 103 | $7,469 | 0.0% | $72.51 | $76.14 | -4.8% | COM | 76131D103 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 20 | $7,355 | 0.0% | $367.75 | $217.07 | +68.5% | SML CP GRW ETF | 922908595 |
| CCI | CROWN CASTLE INCORPORATED REIT | 96 | $7,270 | 0.0% | $75.73 | $75.73 | — | COM | 22822V101 |
| SCZ | ISHARES TR EAFE SML CP ETF | 87 | $7,157 | 0.0% | $82.26 | $62.69 | +31.2% | EAFE SML CP ETF | 464288273 |
| VO | VANGUARD MID-CAP ETF | 88 | $7,090 | 0.0% | $80.57 | $76.33 | +5.6% | MID CAP ETF | 922908629 |
| TT | TRANE TECHNOLOGIES PLC SHS (IRELAND) | 14 | $6,876 | 0.0% | $491.14 | $467.68 | +5.0% | SHS | G8994E103 |
| TXN | TEXAS INSTRS INCORPORATED | 23 | $6,856 | 0.0% | $298.09 | $277.43 | +7.4% | COM | 882508104 |
| VLO | VALERO ENERGY CORPORATION | 26 | $6,771 | 0.0% | $260.42 | $246.22 | +5.8% | COM | 91913Y100 |
| CCL | CARNIVAL CORPORATION LIMITED COMMON SHARES (PANAMA) | 228 | $6,514 | 0.0% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS (JAPAN) | 327 | $6,504 | 0.0% | $19.89 | $7.98 | +149.3% | SPONSORED ADS | 606822104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | 98 | $6,273 | 0.0% | $64.01 | $77.93 | -17.9% | COMMON STOCK | 36266G107 |
| EQIX | EQUINIX INCORPORATED REIT | 6 | $6,254 | 0.0% | $1042.33 | $813.59 | — | COM | 29444U700 |
| ALC | ALCON AG ORD SHS (SWITZERLAND) | 93 | $6,240 | 0.0% | $67.10 | $76.39 | -12.2% | ORD SHS | H01301128 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 25 | $6,186 | 0.0% | $247.44 | $171.98 | +41.3% | SM CP VAL ETF | 922908611 |
| UBS | UBS GROUP AG SHS (SWITZERLAND) | 120 | $5,947 | 0.0% | $49.56 | $23.36 | +112.2% | SHS | H42097107 |
| SOLS | SOLSTICE ADVANCED MATLS INCORPORATED COM SHS | 67 | $5,936 | 0.0% | $88.60 | $48.68 | +82.0% | COM SHS | 83443Q103 |
| WDAY | WORKDAY INC | 45 | $5,509 | 0.0% | $122.42 | $243.93 | -49.8% | CL A | 98138H101 |
| BDX | BECTON DICKINSON & COMPANY | 36 | $5,448 | 0.0% | $151.33 | $149.56 | +1.2% | COM | 075887109 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 52 | $5,346 | 0.0% | $102.81 | $75.31 | +36.5% | ESG AW MSCI EAFE | 46435G516 |
| CLX | CLOROX COMPANY DEL | 55 | $5,249 | 0.0% | $95.44 | $111.52 | -14.4% | COM | 189054109 |
| WAB | WABTEC | 19 | $5,122 | 0.0% | $269.58 | $150.73 | +78.9% | COM | 929740108 |
| CPAY | CORPAY INCORPORATED COM SHS | 15 | $4,999 | 0.0% | $333.27 | $308.03 | +8.2% | COM SHS | 219948106 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 10 | $4,967 | 0.0% | $496.70 | $443.19 | +12.1% | COM | 92532F100 |
| USMV | ISHARES TR MSCI USA MIN ETF | 51 | $4,919 | 0.0% | $96.45 | $82.40 | +17.1% | MSCI USA MIN ETF | 46429B697 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 114 | $4,827 | 0.0% | $42.34 | $40.08 | +5.6% | COM | 92343V104 |
| USFD | US FOODS HLDG CORPORATION | 47 | $4,806 | 0.0% | $102.26 | $41.44 | +146.7% | COM | 912008109 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 39 | $4,801 | 0.0% | $123.10 | $137.10 | -10.2% | COM | 45866F104 |
| SPCX | SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK | 28 | $4,784 | 0.0% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| CAH | CARDINAL HEALTH INCORPORATED | 20 | $4,751 | 0.0% | $237.55 | $207.81 | +14.3% | COM | 14149Y108 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 19 | $4,678 | 0.0% | $246.21 | $223.93 | +10.0% | COM | 693475105 |
| COR | CENCORA INCORPORATED | 16 | $4,528 | 0.0% | $283.00 | $208.48 | +35.7% | COM | 03073E105 |
| OTIS | OTIS WORLDWIDE CORPORATION | 63 | $4,511 | 0.0% | $71.60 | $80.13 | -10.6% | COM | 68902V107 |
| RBC | RBC BEARINGS INCORPORATED | 7 | $4,508 | 0.0% | $644.00 | $226.85 | +183.9% | COM | 75524B104 |
| MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | 27 | $4,500 | 0.0% | $166.67 | $183.64 | -9.2% | COM | 571748102 |
| BKNG | BOOKING HOLDINGS INCORPORATED | 25 | $4,456 | 0.0% | $178.24 | $170.59 | +4.5% | COM | 09857L108 |
| VEEV | VEEVA SYSTEMS INCORPORATED CLASS A COM | 25 | $4,437 | 0.0% | $177.48 | $270.63 | -34.4% | CL A COM | 922475108 |
| DIS | DISNEY WALT COMPANY | 45 | $4,331 | 0.0% | $96.24 | $96.03 | +0.2% | COM | 254687106 |
| INTU | INTUIT | 16 | $4,176 | 0.0% | $261.00 | $630.80 | -58.6% | COM | 461202103 |
| ORLY | OREILLY AUTOMOTIVE INCORPORATED | 45 | $4,144 | 0.0% | $92.09 | $91.22 | +1.0% | COM | 67103H107 |
| AMP | AMERIPRISE FINL INCORPORATED | 9 | $4,129 | 0.0% | $458.78 | $458.33 | +0.1% | COM | 03076C106 |
| AME | AMETEK INCORPORATED | 17 | $4,113 | 0.0% | $241.94 | $230.36 | +5.0% | COM | 031100100 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 79 | $4,033 | 0.0% | $51.05 | $50.73 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| SNPS | SYNOPSYS INCORPORATED | 9 | $4,015 | 0.0% | $446.11 | $470.22 | -5.1% | COM | 871607107 |
| AFL | AFLAC INCORPORATED | 34 | $3,987 | 0.0% | $117.26 | $115.12 | +1.8% | COM | 001055102 |
| VTR | VENTAS INCORPORATED REIT | 44 | $3,907 | 0.0% | $88.80 | $88.80 | — | COM | 92276F100 |
| HCA | HCA HEALTHCARE INCORPORATED | 10 | $3,899 | 0.0% | $389.90 | $422.76 | -7.8% | COM | 40412C101 |
| PCRX | PACIRA BIOSCIENCES INCORPORATED | 150 | $3,806 | 0.0% | $25.37 | $36.04 | -29.6% | COM | 695127100 |
| NSC | NORFOLK SOUTHN CORPORATION | 12 | $3,775 | 0.0% | $314.58 | $308.32 | +2.0% | COM | 655844108 |
| SO | SOUTHERN COMPANY | 38 | $3,637 | 0.0% | $95.71 | $94.15 | +1.7% | COM | 842587107 |
| NWG | NATWEST GROUP PLC SPONS ADR (UNITED KINGDOM) | 206 | $3,632 | 0.0% | $17.63 | $6.04 | +191.8% | SPONS ADR | 639057207 |
| RCL | ROYAL CARIBBEAN GROUP (LIBERIA) | 11 | $3,493 | 0.0% | $317.55 | $279.59 | +13.6% | COM | V7780T103 |
| CEG | CONSTELLATION ENERGY CORPORATION | 14 | $3,477 | 0.0% | $248.36 | $281.62 | -11.8% | COM | 21037T109 |
| VLTO | VERALTO CORPORATION COM SHS | 39 | $3,459 | 0.0% | $88.69 | $83.06 | +6.8% | COM SHS | 92338C103 |
| TMUS | T-MOBILE US INCORPORATED | 19 | $3,187 | 0.0% | $167.74 | $145.53 | +15.3% | COM | 872590104 |
| DEO | DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) | 39 | $3,135 | 0.0% | $80.38 | $80.74 | -0.4% | SPON ADR NEW | 25243Q205 |
| CRH | CRH PLC ORD | 29 | $3,103 | 0.0% | $107.00 | $74.71 | +43.2% | ORD | G25508105 |
| TXRH | TEXAS ROADHOUSE INCORPORATED | 16 | $3,092 | 0.0% | $193.25 | $102.50 | +88.5% | COM | 882681109 |
| CVCO | CAVCO INDUSTRIES INCORPORATED DEL | 5 | $3,072 | 0.0% | $614.40 | $280.43 | +119.1% | COM | 149568107 |
| KR | KROGER COMPANY | 55 | $3,054 | 0.0% | $55.53 | $65.24 | -14.9% | COM | 501044101 |
| CDNS | CADENCE DESIGN SYSTEM INCORPORATED | 8 | $3,003 | 0.0% | $375.38 | $350.44 | +7.1% | COM | 127387108 |
| SCHW | SCHWAB CHARLES CORPORATION | 32 | $2,953 | 0.0% | $92.28 | $91.19 | +1.2% | COM | 808513105 |
| PH | PARKER-HANNIFIN CORPORATION | 3 | $2,934 | 0.0% | $978.00 | $916.07 | +6.8% | COM | 701094104 |
| APD | AIR PRODUCTS AND CHEMICALS INCORPORATED | 10 | $2,932 | 0.0% | $293.20 | $290.84 | +0.8% | COM | 009158106 |
| PGR | PROGRESSIVE CORPORATION | 13 | $2,840 | 0.0% | $218.46 | $164.07 | +33.1% | COM | 743315103 |
| CNP | CENTERPOINT ENERGY INCORPORATED | 64 | $2,819 | 0.0% | $44.05 | $34.50 | +27.7% | COM | 15189T107 |
| HLN | HALEON PLC SPON ADS (UNITED KINGDOM) | 300 | $2,799 | 0.0% | $9.33 | $8.27 | +12.8% | SPON ADS | 405552100 |
| ARE | ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT | 52 | $2,748 | 0.0% | $52.85 | $52.85 | — | COM | 015271109 |
| ES | EVERSOURCE ENERGY | 38 | $2,746 | 0.0% | $72.26 | $69.25 | +4.4% | COM | 30040W108 |
| PIPR | PIPER SANDLER COMPANIES COM NEW | 36 | $2,604 | 0.0% | $72.33 | $72.33 | — | COM NEW | 724078209 |
| STT | STATE STR CORPORATION | 15 | $2,544 | 0.0% | $169.60 | $154.20 | +10.0% | COM | 857477103 |
| CNQ | CANADIAN NAT RES LIMITED MED TERM (CANADA) | 62 | $2,449 | 0.0% | $39.50 | $31.64 | +24.8% | COM | 136385101 |
| BJ | BJS WHOLESALE CLUB HLDGS INCORPORATED | 28 | $2,442 | 0.0% | $87.21 | $67.28 | +29.6% | COM | 05550J101 |
| FSS | FEDERAL SIGNAL CORPORATION | 19 | $2,441 | 0.0% | $128.47 | $59.77 | +115.0% | COM | 313855108 |
| DTE | DTE ENERGY COMPANY | 16 | $2,438 | 0.0% | $152.38 | $146.10 | +4.3% | COM | 233331107 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 57 | $2,433 | 0.0% | $42.68 | $54.30 | -21.4% | COM | 101137107 |
| EXC | EXELON CORPORATION | 51 | $2,378 | 0.0% | $46.63 | $46.26 | +0.8% | COM | 30161N101 |
| SNDK | SANDISK CORPORATION | 1 | $2,274 | 0.0% | $2274.00 | $1427.50 | +59.3% | COM | 80004C200 |
| QS | QUANTUMSCAPE CORPORATION COM CLASS A | 300 | $2,268 | 0.0% | $7.56 | $5.25 | +44.0% | COM CL A | 74767V109 |
| PRU | PRUDENTIAL FINL INCORPORATED | 21 | $2,267 | 0.0% | $107.95 | $101.69 | +6.1% | COM | 744320102 |
| EXP | EAGLE MATLS INCORPORATED | 10 | $2,250 | 0.0% | $225.00 | $179.72 | +25.2% | COM | 26969P108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM) | 22 | $2,202 | 0.0% | $100.09 | $59.06 | +69.4% | SHS | G25839104 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 42 | $2,189 | 0.0% | $52.12 | $36.89 | +41.3% | NUVEEN ESG SMLCP | 67092P607 |
| EG | EVEREST GROUP LIMITED (BERMUDA) | 6 | $2,143 | 0.0% | $357.17 | $342.41 | +4.3% | COM | G3223R108 |
| DDS | DILLARDS INCORPORATED CLASS A | 4 | $2,114 | 0.0% | $528.50 | $577.59 | -8.5% | CL A | 254067101 |
| FOXA | FOX CORPORATION CLASS A COM | 40 | $2,086 | 0.0% | $52.15 | $46.83 | +11.4% | CL A COM | 35137L105 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | 154 | $2,037 | 0.0% | $13.23 | $8.69 | +52.3% | SPONSORED ADR | 92857W308 |
| ALB | ALBEMARLE CORPORATION | 15 | $2,025 | 0.0% | $135.00 | $176.36 | -23.4% | COM | 012653101 |
| ZTS | ZOETIS INCORPORATED CLASS A | 27 | $1,940 | 0.0% | $71.85 | $161.45 | -55.5% | CL A | 98978V103 |
| HSY | HERSHEY COMPANY | 11 | $1,930 | 0.0% | $175.45 | $188.58 | -7.0% | COM | 427866108 |
| PNFP | PINNACLE FINL PARTNERS INCORPORATED | 19 | $1,917 | 0.0% | $100.89 | $95.97 | +5.1% | COM | 72348N109 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 7 | $1,893 | 0.0% | $270.43 | $259.46 | +4.2% | COM | 452308109 |
| MYNZ | QUANTUM CYBER NV SHS NEW (NETHERLANDS) | 1,171 | $1,838 | 0.0% | $1.57 | $5.23 | — | SHS NEW | N5436L119 |
| WELL | WELLTOWER INCORPORATED REIT | 8 | $1,816 | 0.0% | $227.00 | $227.00 | — | COM | 95040Q104 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 8 | $1,792 | 0.0% | $224.00 | $213.75 | +4.8% | COM | 053015103 |
| CTVA | CORTEVA INCORPORATED | 21 | $1,778 | 0.0% | $84.67 | $80.30 | +5.5% | COM | 22052L104 |
| FISV | FISERV INC | 36 | $1,766 | 0.0% | $49.06 | $55.89 | -12.2% | COM | 337738108 |
| JBHT | HUNT J B TRANS SVCS INCORPORATED | 6 | $1,737 | 0.0% | $289.50 | $256.81 | +12.7% | COM | 445658107 |
| ODFL | OLD DOMINION FREIGHT LINE INCORPORATED | 8 | $1,733 | 0.0% | $216.63 | $215.92 | +0.3% | COM | 679580100 |
| MLM | MARTIN MARIETTA MATLS INCORPORATED | 3 | $1,730 | 0.0% | $576.67 | $593.01 | -2.8% | COM | 573284106 |
| SE | SEA LIMITED SPONSORD ADS (CAYMAN ISLANDS) | 18 | $1,725 | 0.0% | $95.83 | $48.89 | +96.0% | SPONSORD ADS | 81141R100 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 100 | $1,717 | 0.0% | $17.17 | $19.96 | -14.0% | COM | 83012A109 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | 9 | $1,695 | 0.0% | $188.33 | $177.62 | +6.0% | COM NEW | 12541W209 |
| ROP | ROPER TECHNOLOGIES INCORPORATED | 5 | $1,692 | 0.0% | $338.40 | $341.03 | -0.8% | COM | 776696106 |
| EBAY | EBAY INCORPORATED. | 15 | $1,676 | 0.0% | $111.73 | $106.70 | +4.7% | COM | 278642103 |
| KNSL | KINSALE CAP GROUP INCORPORATED | 5 | $1,649 | 0.0% | $329.80 | $386.74 | -14.7% | COM | 49714P108 |
| DORM | DORMAN PRODUCTS INCORPORATED | 12 | $1,637 | 0.0% | $136.42 | $81.32 | +67.8% | COM | 258278100 |
| AJG | GALLAGHER ARTHUR J & COMPANY | 7 | $1,607 | 0.0% | $229.57 | $220.99 | +3.9% | COM | 363576109 |
| IDXX | IDEXX LABS INCORPORATED | 3 | $1,579 | 0.0% | $526.33 | $560.90 | -6.1% | COM | 45168D104 |
| CHD | CHURCH & DWIGHT COMPANY INCORPORATED | 16 | $1,550 | 0.0% | $96.88 | $95.56 | +1.4% | COM | 171340102 |
| MRNA | MODERNA INCORPORATED | 22 | $1,541 | 0.0% | $70.05 | $51.74 | +35.4% | COM | 60770K107 |
| FITB | FIFTH THIRD BANCORP | 27 | $1,522 | 0.0% | $56.37 | $50.68 | +11.2% | COM | 316773100 |
| ALGN | ALIGN TECHNOLOGY INCORPORATED | 9 | $1,518 | 0.0% | $168.67 | $173.57 | -2.8% | COM | 016255101 |
| OXY/WS | OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 | 57 | $1,518 | 0.0% | $26.63 | $43.25 | — | *W EXP 08/03/202 | 674599162 |
| VSNT | VERSANT MEDIA GROUP INCORPORATED COM CLASS A | 42 | $1,512 | 0.0% | $36.00 | $33.68 | +6.9% | COM CL A | 925283103 |
| VRSN | VERISIGN INCORPORATED | 6 | $1,509 | 0.0% | $251.50 | $277.85 | -9.5% | COM | 92343E102 |
| TPR | TAPESTRY INCORPORATED | 10 | $1,464 | 0.0% | $146.40 | $143.29 | +2.2% | COM | 876030107 |
| LAD | LITHIA MTRS INCORPORATED | 5 | $1,452 | 0.0% | $290.40 | $304.77 | -4.7% | COM | 536797103 |
| RPM | RPM INTERNATIONAL INCORPORATED | 13 | $1,445 | 0.0% | $111.15 | $97.49 | +14.0% | COM | 749685103 |
| MTB | M & T BK CORPORATION | 6 | $1,428 | 0.0% | $238.00 | $218.67 | +8.8% | COM | 55261F104 |
| GRMN | GARMIN LIMITED SHS (SWITZERLAND) | 6 | $1,425 | 0.0% | $237.50 | $243.19 | -2.3% | SHS | H2906T109 |
| NEM | NEWMONT CORPORATION | 15 | $1,401 | 0.0% | $93.40 | $108.93 | -14.3% | COM | 651639106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 17 | $1,380 | 0.0% | $81.18 | $79.87 | +1.6% | COM | 744573106 |
| ADSK | AUTODESK INCORPORATED | 7 | $1,361 | 0.0% | $194.43 | $228.39 | -14.9% | COM | 052769106 |
| ANET | ARISTA NETWORKS INCORPORATED COM SHS | 8 | $1,359 | 0.0% | $169.88 | $157.08 | +8.2% | COM SHS | 040413205 |
| PLD | PROLOGIS INCORPORATED. REIT | 10 | $1,355 | 0.0% | $135.50 | $135.50 | — | COM | 74340W103 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 30 | $1,353 | 0.0% | $45.10 | $36.11 | +24.9% | COM | 42824C109 |
| FAST | FASTENAL COMPANY | 28 | $1,345 | 0.0% | $48.04 | $45.39 | +5.8% | COM | 311900104 |
| TDG | TRANSDIGM GROUP INCORPORATED | 1 | $1,332 | 0.0% | $1332.00 | $1227.92 | +8.5% | COM | 893641100 |
| OKE | ONEOK INCORPORATED NEW | 15 | $1,304 | 0.0% | $86.93 | $88.08 | -1.3% | COM | 682680103 |
| EA | ELECTRONIC ARTS INCORPORATED | 6 | $1,230 | 0.0% | $205.00 | $202.53 | +1.2% | COM | 285512109 |
| EGP | EASTGROUP PPTYS INCORPORATED REIT | 6 | $1,215 | 0.0% | $202.50 | $166.50 | — | COM | 277276101 |
| TEL | TE CONNECTIVITY PLC ORD SHS (IRELAND) | 6 | $1,210 | 0.0% | $201.67 | $213.08 | -5.4% | ORD SHS | G87052109 |
| LEA | LEAR CORPORATION COM NEW | 9 | $1,207 | 0.0% | $134.11 | $133.92 | +0.1% | COM NEW | 521865204 |
| GNRC | GENERAC HLDGS INCORPORATED | 4 | $1,171 | 0.0% | $292.75 | $250.47 | +16.9% | COM | 368736104 |
| BK | BANK OF NY MELLON CORPORATION | 8 | $1,157 | 0.0% | $144.63 * | $132.52 | +5.0% | COM | 064058100 |
| CNC | CENTENE CORPORATION DEL | 18 | $1,155 | 0.0% | $64.17 | $53.46 | +20.1% | COM | 15135B101 |
| EXPD | EXPEDITORS INTERNATIONAL WASH INCORPORATED | 7 | $1,141 | 0.0% | $163.00 | $154.65 | +5.4% | COM | 302130109 |
| DHI | D R HORTON INCORPORATED | 7 | $1,140 | 0.0% | $162.86 | $149.24 | +9.1% | COM | 23331A109 |
| ADC | AGREE RLTY CORPORATION REIT | 15 | $1,136 | 0.0% | $75.73 | $55.27 | — | COM | 008492100 |
| DAL | DELTA AIR LINES INCORPORATED COM NEW | 12 | $1,124 | 0.0% | $93.67 | $75.49 | +24.1% | COM NEW | 247361702 |
| ITGR | INTEGER HLDGS CORPORATION | 12 | $1,121 | 0.0% | $93.42 | $84.71 | +10.3% | COM | 45826H109 |
| TEAM | ATLASSIAN CORPORATION CLASS A | 14 | $1,089 | 0.0% | $77.79 | $232.68 | -66.6% | CL A | 049468101 |
| SUI | SUN CMNTYS INCORPORATED REIT | 9 | $1,079 | 0.0% | $119.89 | $118.30 | — | COM | 866674104 |
| VRSK | VERISK ANALYTICS INCORPORATED | 6 | $1,077 | 0.0% | $179.50 | $176.12 | +1.9% | COM | 92345Y106 |
| NTRS | NORTHERN TR CORPORATION | 6 | $1,043 | 0.0% | $173.83 | $164.73 | +5.5% | COM | 665859104 |
| WMB | WILLIAMS COMPANIES INCORPORATED | 14 | $1,041 | 0.0% | $74.36 | $73.59 | +1.0% | COM | 969457100 |
| ON | ON SEMICONDUCTOR CORPORATION | 11 | $1,040 | 0.0% | $94.55 | $102.53 | -7.8% | COM | 682189105 |
| DRI | DARDEN RESTAURANTS INCORPORATED | 5 | $1,030 | 0.0% | $206.00 | $200.36 | +2.8% | COM | 237194105 |
| EXR | EXTRA SPACE STORAGE INCORPORATED REIT | 7 | $1,017 | 0.0% | $145.29 | $145.29 | — | COM | 30225T102 |
| PSX | PHILLIPS 66 | 6 | $1,014 | 0.0% | $169.00 | $172.14 | -1.8% | COM | 718546104 |
| HLT | HILTON WORLDWIDE HLDGS INCORPORATED | 3 | $991 | 0.0% | $330.33 | $328.65 | +0.6% | COM | 43300A203 |
| KEY | KEYCORP | 42 | $968 | 0.0% | $23.05 | $21.79 | +5.8% | COM | 493267108 |
| IQV | IQVIA HLDGS INCORPORATED | 5 | $966 | 0.0% | $193.20 | $174.38 | +10.8% | COM | 46266C105 |
| FOX | FOX CORPORATION CLASS B COM | 20 | $937 | 0.0% | $46.85 | $55.55 | -15.7% | CL B COM | 35137L204 |
| UDR | UDR INCORPORATED REIT | 23 | $918 | 0.0% | $39.91 | $39.91 | — | COM | 902653104 |
| TXT | TEXTRON INCORPORATED | 10 | $917 | 0.0% | $91.70 | $90.85 | +1.0% | COM | 883203101 |
| APA | APA CORPORATION | 28 | $912 | 0.0% | $32.57 | $37.55 | -13.3% | COM | 03743Q108 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A | 15 | $910 | 0.0% | $60.67 | $110.16 | -44.9% | CL A | 099502106 |
| SPG | SIMON PROPERTY GROUP INCORPORATED NEW REIT | 4 | $895 | 0.0% | $223.75 | $223.75 | — | COM | 828806109 |
| DPZ | DOMINO'S PIZZA INC | 3 | $888 | 0.0% | $296.00 | $329.08 | -10.0% | COM | 25754A201 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 9 | $851 | 0.0% | $94.56 | $96.34 | -1.8% | 7-10 YR TRSY BD | 464287440 |
| ROST | ROSS STORES INCORPORATED | 4 | $851 | 0.0% | $212.75 | $225.00 | -5.4% | COM | 778296103 |
| NXPI | NXP SEMICONDUCTORS N V (NETHERLANDS) | 3 | $843 | 0.0% | $281.00 | $275.59 | +2.0% | COM | N6596X109 |
| FFIV | F5 INCORPORATED | 2 | $832 | 0.0% | $416.00 | $355.37 | +17.1% | COM | 315616102 |
| LUV | SOUTHWEST AIRLS COMPANY | 16 | $823 | 0.0% | $51.44 | $41.99 | +22.4% | COM | 844741108 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED. | 9 | $821 | 0.0% | $91.22 | $89.18 | +2.3% | COM | 595017104 |
| EMN | EASTMAN CHEMICAL COMPANY | 12 | $804 | 0.0% | $67.00 | $73.13 | -8.4% | COM | 277432100 |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT | 18 | $800 | 0.0% | $44.44 | $32.30 | — | COM SHS BEN IN | 637870106 |
| YUM | YUM BRANDS INCORPORATED | 5 | $799 | 0.0% | $159.80 | $154.88 | +3.2% | COM | 988498101 |
| CPRT | COPART INCORPORATED | 28 | $789 | 0.0% | $28.18 | $32.29 | -12.7% | COM | 217204106 |
| TRMB | TRIMBLE INCORPORATED | 15 | $768 | 0.0% | $51.20 | $59.10 | -13.4% | COM | 896239100 |
| PODD | INSULET CORPORATION | 5 | $761 | 0.0% | $152.20 | $166.60 | -8.6% | COM | 45784P101 |
| IRM | IRON MTN INCORPORATED DEL REIT | 6 | $758 | 0.0% | $126.33 | $126.33 | — | COM | 46284V101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 3 | $750 | 0.0% | $250.00 | $220.65 | +13.3% | COM | 874054109 |
| COIN | COINBASE GLOBAL INCORPORATED COM CLASS A | 5 | $731 | 0.0% | $146.20 | $180.52 | -19.0% | COM CL A | 19260Q107 |
| PPL | PPL CORPORATION | 20 | $727 | 0.0% | $36.35 | $36.94 | -1.6% | COM | 69351T106 |
| VOYA | VOYA FINANCIAL INCORPORATED | 8 | $724 | 0.0% | $90.50 | $81.45 | +11.2% | COM | 929089100 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 8 | $724 | 0.0% | $90.50 | $83.77 | +8.0% | COM | 28176E108 |
| WST | WEST PHARMACEUTICAL SVSC INCORPORATED | 2 | $718 | 0.0% | $359.00 | $305.73 | +17.4% | COM | 955306105 |
| DLR | DIGITAL RLTY TR INCORPORATED REIT | 4 | $718 | 0.0% | $179.50 | $179.50 | — | COM | 253868103 |
| SBUX | STARBUCKS CORPORATION | 7 | $715 | 0.0% | $102.14 | $100.71 | +1.5% | COM | 855244109 |
| FSLR | FIRST SOLAR INCORPORATED | 3 | $708 | 0.0% | $236.00 | $234.43 | +0.7% | COM | 336433107 |
| EQT | EQT CORPORATION | 13 | $691 | 0.0% | $53.15 | $56.11 | -5.2% | COM | 26884L109 |
| ATO | ATMOS ENERGY CORPORATION | 4 | $689 | 0.0% | $172.25 | $179.08 | -3.8% | COM | 049560105 |
| KDP | KEURIG DR PEPPER INCORPORATED | 21 | $687 | 0.0% | $32.71 | $29.13 | +12.4% | COM | 49271V100 |
| MOH | MOLINA HEALTHCARE INCORPORATED | 3 | $686 | 0.0% | $228.67 | $314.76 | -27.3% | COM | 60855R100 |
| OXY | OCCIDENTAL PETE CORPORATION | 14 | $680 | 0.0% | $48.57 | $56.78 | -14.5% | COM | 674599105 |
| ACI | ALBERTSONS COMPANIES INCORPORATED COMMON STOCK | 50 | $677 | 0.0% | $13.54 | $20.83 | -35.1% | COMMON STOCK | 013091103 |
| CBRE | CBRE GROUP INCORPORATED CLASS A | 5 | $673 | 0.0% | $134.60 | $137.77 | -2.2% | CL A | 12504L109 |
| WM | WASTE MGMT INCORPORATED DEL | 3 | $669 | 0.0% | $223.00 | $222.41 | +0.2% | COM | 94106L109 |
| BAX | BAXTER INTERNATIONAL INCORPORATED | 31 | $661 | 0.0% | $21.32 | $18.64 | +14.4% | COM | 071813109 |
| SWK | STANLEY BLACK & DECKER INCORPORATED | 7 | $659 | 0.0% | $94.14 | $78.35 | +20.1% | COM | 854502101 |
| RSG | REPUBLIC SVCS INCORPORATED | 3 | $639 | 0.0% | $213.00 | $209.04 | +1.9% | COM | 760759100 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 11 | $636 | 0.0% | $57.82 | $60.25 | -4.0% | CL A | 609207105 |
| AES | AES CORPORATION | 43 | $630 | 0.0% | $14.65 | $14.53 | +0.9% | COM | 00130H105 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT | 5 | $617 | 0.0% | $123.40 | $123.40 | — | SH BEN INT NEW | 313745101 |
| CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | 18 | $612 | 0.0% | $34.00 | $32.67 | +4.1% | COM | 169656105 |
| TYL | TYLER TECHNOLOGIES INCORPORATED | 2 | $585 | 0.0% | $292.50 | $316.17 | -7.5% | COM | 902252105 |
| ESS | ESSEX PROPERTY TR INCORPORATED REIT | 2 | $583 | 0.0% | $291.50 | $291.50 | — | COM | 297178105 |
| LW | LAMB WESTON HLDGS INCORPORATED | 13 | $561 | 0.0% | $43.15 | $43.13 | +0.1% | COM | 513272104 |
| HII | HUNTINGTON INGALLS INDUSTRIES INCORPORATED | 2 | $560 | 0.0% | $280.00 | $334.15 | -16.2% | COM | 446413106 |
| BF/B | BROWN FORMAN CORPORATION CLASS B | 21 | $560 | 0.0% | $26.67 | $26.94 | -1.1% | CL B | 115637209 |
| STZ | CONSTELLATION BRANDS INCORPORATED CLASS A | 4 | $556 | 0.0% | $139.00 | $148.65 | -6.4% | CL A | 21036P108 |
| SRE | SEMPRA | 6 | $556 | 0.0% | $92.67 | $93.01 | -0.3% | COM | 816851109 |
| HPQ | HP INCORPORATED | 25 | $549 | 0.0% | $21.96 | $22.12 | -0.8% | COM | 40434L105 |
| D | DOMINION ENERGY INCORPORATED | 8 | $546 | 0.0% | $68.25 | $65.02 | +5.0% | COM | 25746U109 |
| HST | HOST HOTELS & RESORTS INC | 23 | $545 | 0.0% | $23.70 | $23.70 | — | COM | 44107P104 |
| INN | SUMMIT HOTEL PPTYS REIT | 77 | $540 | 0.0% | $7.01 | $5.81 | — | COM | 866082100 |
| DXCM | DEXCOM INCORPORATED | 8 | $539 | 0.0% | $67.38 | $66.62 | +1.1% | COM | 252131107 |
| IJT | ISHARES TR S&P SML 600 GWT | 3 | $536 | 0.0% | $178.67 | $115.35 | +54.8% | S&P SML 600 GWT | 464287887 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CLASS A | 2 | $527 | 0.0% | $263.50 | $235.18 | +11.9% | CL A | 989207105 |
| LMT | LOCKHEED MARTIN CORPORATION | 1 | $509 | 0.0% | $509.00 | $540.63 | -5.8% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORPORATION | 1 | $509 | 0.0% | $509.00 | $576.81 | -11.7% | COM | 666807102 |
| ROL | ROLLINS INCORPORATED | 12 | $501 | 0.0% | $41.75 | $51.11 | -18.3% | COM | 775711104 |
| GEN | GENERAL DIGITAL INCORPORATED | 20 | $498 | 0.0% | $24.90 | $22.34 | +11.4% | COM | 668771108 |
| O | REALTY INCOME CORPORATION REIT | 8 | $496 | 0.0% | $62.00 | $62.00 | — | COM | 756109104 |
| AMT | AMERICAN TOWER CORPORATION REIT | 3 | $491 | 0.0% | $163.67 | $163.67 | — | COM | 03027X100 |
| DEA | EASTERLY GOVT PPTYS INCORPORATED COM SHS REIT | 19 | $474 | 0.0% | $24.95 | $22.95 | — | COM SHS | 27616P301 |
| XYL | XYLEM INCORPORATED | 4 | $473 | 0.0% | $118.25 | $115.43 | +2.4% | COM | 98419M100 |
| CRM | SALESFORCE INCORPORATED | 3 | $470 | 0.0% | $156.67 | $275.50 | -43.1% | COM | 79466L302 |
| BHF | BRIGHTHOUSE FINL INCORPORATED | 7 | $443 | 0.0% | $63.29 | $49.69 | +27.4% | COM | 10922N103 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 15 | $440 | 0.0% | $29.33 | $24.73 | +18.5% | MSCI RL EST ETF | 316092857 |
| APTV | APTIV PLC COM SHS (JERSEY) | 7 | $430 | 0.0% | $61.43 | $61.17 | +0.3% | COM SHS | G3265R107 |
| POOL | POOL CORPORATION | 2 | $430 | 0.0% | $215.00 | $199.54 | +7.7% | COM | 73278L105 |
| HUN | HUNTSMAN CORPORATION | 40 | $425 | 0.0% | $10.63 | $13.78 | -22.9% | COM | 447011107 |
| LVS | LAS VEGAS SANDS CORPORATION | 9 | $416 | 0.0% | $46.22 | $51.87 | -10.9% | COM | 517834107 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 1 | $415 | 0.0% | $415.00 | $418.57 | -0.8% | COM NEW | 620076307 |
| SMCI | SUPER MICRO COMPUTER INCORPORATED COM NEW | 14 | $411 | 0.0% | $29.36 | $31.86 | -7.9% | COM NEW | 86800U302 |
| EQR | EQUITY RESIDENTIAL SH BEN INT REIT | 6 | $408 | 0.0% | $68.00 | $68.00 | — | SH BEN INT | 29476L107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 5 | $396 | 0.0% | $79.20 | $74.43 | +6.4% | COM | 459506101 |
| J | JACOBS SOLUTIONS INCORPORATED | 3 | $378 | 0.0% | $126.00 | $123.00 | +2.4% | COM | 46982L108 |
| AVB | AVALONBAY CMNTYS INCORPORATED REIT | 2 | $377 | 0.0% | $188.50 | $188.50 | — | COM | 053484101 |
| LULU | LULULEMON ATHLETICA INCORPORATED | 3 | $343 | 0.0% | $114.33 | $275.46 | -58.5% | COM | 550021109 |
| PTC | PTC INCORPORATED | 3 | $341 | 0.0% | $113.67 | $135.02 | -15.9% | COM | 69370C100 |
| CIM | CHIMERA INVT CORPORATION COM SHS REIT | 25 | $334 | 0.0% | $13.36 | $12.84 | — | COM SHS | 16934Q802 |
| VTRS | VIATRIS INCORPORATED | 20 | $318 | 0.0% | $15.90 | $15.50 | +2.5% | COM | 92556V106 |
| LUMN | LUMEN TECHNOLOGIES INCORPORATED | 38 | $292 | 0.0% | $7.68 | $4.98 | +54.1% | COM | 550241103 |
| COO | THE COOPER COMPANIES INC | 4 | $287 | 0.0% | $71.75 | $65.37 | +9.7% | COM | 216648501 |
| UAA | UNDER ARMOUR INCORPORATED CLASS A | 44 | $281 | 0.0% | $6.39 | $7.53 | -15.1% | CL A | 904311107 |
| BR | BROADRIDGE FINL SOLUTIONS INCORPORATED | 2 | $274 | 0.0% | $137.00 | $151.02 | -9.3% | COM | 11133T103 |
| FIS | FIDELITY NATL INFORMATION SVCS | 7 | $272 | 0.0% | $38.86 | $43.27 | -10.1% | COM | 31620M106 |
| WTW | WILLIS TOWERS WATSON PLC LIMITED SHS (IRELAND) | 1 | $261 | 0.0% | $261.00 | $267.52 | -2.3% | SHS | G96629103 |
| FTV | FORTIVE CORPORATION | 4 | $244 | 0.0% | $61.00 | $60.02 | +1.8% | COM | 34959J108 |
| EPAM | EPAM SYSTEMS INCORPORATED | 3 | $238 | 0.0% | $79.33 | $105.68 | -24.9% | COM | 29414B104 |
| VGNT | VERSIGENT PLC ORDINARY SHARES (JERSEY) | 2 | $84 | 0.0% | $42.00 | $39.85 | +5.4% | ORDINARY SHARES | G9600F104 |
| RAL | RALLIANT CORPORATION | 1 | $74 | 0.0% | $74.00 | $55.75 | +32.1% | COM | 750940108 |
| NLOP | NET LEASE OFFICE PROPERTIES REIT | 6 | $67 | 0.0% | $11.17 | $23.83 | — | COM | 64110Y108 |
| TXMD | THERAPEUTICSMD INCORPORATED COM NEW | 20 | $44 | 0.0% | $2.20 | $3.78 | -41.6% | COM NEW | 88338N206 |
| GIFT | GIFTIFY INCORPORATED | 1 | $1 | 0.0% | $1.00 * | $1.44 | -34.4% | COM | 74940T104 |