Location: Burien, WA
CIK: 0002110891 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 12, 2026
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE ⚠ | 470,115 | $23.17M | 13.8% | $49.28 | $43.35 | +13.7% | SHS CREAT UNIT | 14020W106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 51,050 | $15.47M | 9.2% | $302.97 | $253.83 | +19.4% | NASDAQ 100 ETF | 46138G649 |
| IWY | ISHARES TR | 33,346 | $9.691M | 5.8% | $290.62 | $276.37 | +5.2% | RUS TP200 GR ETF | 464289438 |
| HGER | HARBOR ETF TRUST | 328,814 | $9.647M | 5.7% | $29.34 | $27.06 | +8.4% | COMM ALL WEA ETF | 41151J505 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 47,947 | $8.158M | 4.8% | $170.14 | $145.83 | +16.7% | S&P MDCP MOMNTUM | 46137V464 |
| DYNF | BLACKROCK ETF TRUST | 102,385 | $6.963M | 4.1% | $68.01 | $60.89 | +11.7% | ISHARES US EQUIT | 09290C103 |
| XLK | SELECT SECTOR SPDR TR | 36,547 | $6.963M | 4.1% | $190.52 | $145.24 | +31.2% | ST STR TECHN ETF | 81369Y803 |
| BKIE | BNY MELLON ETF TRUST | 65,061 | $6.545M | 3.9% | $100.60 | $96.50 | +4.2% | INTERNATIONL EQT | 09661T404 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 107,920 | $6.019M | 3.6% | $55.77 | $47.92 | +16.4% | RAFI US 1500 | 46137V597 |
| FRDM | EA SERIES TRUST | 82,066 | $5.983M | 3.6% | $72.90 | $48.52 | +50.3% | FREEDOM 100 EM | 02072L607 |
| ALAI | THE ALGER ETF TRUST | 117,333 | $5.355M | 3.2% | $45.64 | $35.31 | +29.3% | AI ENABLERS ADOP | 015564503 |
| LVHI | LEGG MASON ETF INVT | 127,584 | $5.178M | 3.1% | $40.58 | $36.51 | +11.2% | FRANKLIN INTL LW | 52468L505 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 93,755 | $4.893M | 2.9% | $52.19 | $52.41 | -0.4% | JPMORGAM LTD DUR | 46654Q773 |
| OBIL | RBB FD INC | 81,444 | $4.07M | 2.4% | $49.98 | $50.19 | -0.4% | US TREASRY 12 MT | 74933W478 |
| PSH | PGIM ETF TR | 78,991 | $3.94M | 2.3% | $49.88 | $50.45 | -1.1% | SHRT DUR HGH YLD | 69344A784 |
| RAAX | VANECK ETF TRUST | 82,363 | $3.267M | 1.9% | $39.67 | $39.58 | +0.2% | REAL ASSETS ETF | 92189F130 |
| THYF | T ROWE PRICE EXCHANGE-TRADED | 53,062 | $2.736M | 1.6% | $51.56 | $52.23 | -1.3% | US HIGH YIELD | 87283Q875 |
| BRLN | BLACKROCK ETF TRUST II | 52,352 | $2.665M | 1.6% | $50.90 | $51.12 | -0.4% | ISHA FLOA LN ETF | 092528405 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 49,323 | $2.385M | 1.4% | $48.35 | $48.84 | -1.0% | INTL BD OPP ETF | 46641Q852 |
| NVDA | NVIDIA CORPORATION | 10,053 | $2.012M | 1.2% | $200.09 | $186.62 | +7.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 5,216 | $1.946M | 1.2% | $373.02 | $499.26 | -25.3% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 4,446 | $1.645M | 1.0% | $370.05 | $333.19 | +11.1% | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FD | 13,489 | $1.612M | 1.0% | $119.52 | $107.69 | +11.0% | INF TECH ETF | 92204A702 |
| OSEA | HARBOR ETF TRUST | 35,619 | $1.088M | 0.6% | $30.54 | $30.29 | +0.8% | INTERNATNAL COMP | 41151J885 |
| CGSM | CAPITAL GRP FIXED INCM ETF T ⚠ | 40,967 | $1.081M | 0.6% | $26.38 | $26.36 | +0.1% | SHOR DUR MUN ETF | 14020Y607 |
| AMZN | AMAZON COM INC | 4,417 | $1.053M | 0.6% | $238.34 | $229.09 | +4.0% | COM | 023135106 |
| COST | COSTCO WHOLESALE CORPORATION | 1,060 | $992K | 0.6% | $935.47 | $905.73 | +3.3% | COM | 22160K105 |
| VEGN | ETF SER SOLUTIONS | 10,357 | $852K | 0.5% | $82.26 | $61.19 | +34.4% | US VEGA CLIM ETF | 26922A297 |
| TSLA | TESLA INC | 1,788 | $752K | 0.4% | $420.60 | $443.29 | -5.1% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 949 | $699K | 0.4% | $736.40 | $616.92 | +19.4% | UNIT SER 1 | 46090E103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 11,691 | $696K | 0.4% | $59.50 | $48.30 | +23.2% | S&P SMALLCAP 600 | 46138G664 |
| FEOE | RBB FUND TRUST | 11,885 | $635K | 0.4% | $53.40 | $51.99 | +2.7% | FIRS EAGL OV ETF | 75526L878 |
| CGMU | CAPITAL GRP FIXED INCM ETF T ⚠ | 22,757 | $625K | 0.4% | $27.47 | $27.38 | +0.3% | MUN INM ETF | 14020Y201 |
| BKMC | BNY MELLON ETF TRUST | 4,946 | $613K | 0.4% | $123.90 | $108.61 | +14.1% | US MDCP CORE EQT | 09661T206 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 10,580 | $612K | 0.4% | $57.88 | $56.14 | +3.1% | US MID CP MLTFCT | 35473P884 |
| SBUX | STARBUCKS CORP | 5,237 | $535K | 0.3% | $102.19 | $84.06 | +21.6% | COM | 855244109 |
| AAPL | APPLE INC | 1,805 | $522K | 0.3% | $289.36 | $269.55 | +7.3% | COM | 037833100 |
| CVSB | MORGAN STANLEY ETF TRUST | 10,108 | $512K | 0.3% | $50.64 | $50.78 | -0.3% | CALVERT ULT SHR | 61774R601 |
| WSM | WILLIAMS SONOMA INC | 2,149 | $501K | 0.3% | $233.10 | $187.24 | +24.5% | COM | 969904101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,420 | $393K | 0.2% | $114.88 | $99.43 | +15.5% | NASD TECH DIV | 33738R118 |
| TBIL | RBB FD INC | 7,773 | $388K | 0.2% | $49.86 | $49.94 | -0.2% | F/M US TREASURY | 74933W452 |
| SCHG | SCHWAB STRATEGIC TR | 10,982 | $372K | 0.2% | $33.84 | $32.38 | +4.5% | US LCAP GR ETF | 808524300 |
| HYD | VANECK ETF TRUST | 7,199 | $371K | 0.2% | $51.51 | $50.99 | +1.0% | HIGH YLD MUNIETF | 92189H409 |
| OUSM | ALPS ETF TR | 7,157 | $340K | 0.2% | $47.52 | $45.31 | +4.9% | OSHARES US SMLCP | 00162Q395 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 5,159 | $338K | 0.2% | $65.58 | $56.30 | +16.5% | RAFI STRATGIC US | 46138J742 |
| WOMN | TIDAL TRUST III | 7,807 | $331K | 0.2% | $42.40 | $40.98 | +3.5% | IMPA SHS WOM ETF | 45259A100 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 950 | $318K | 0.2% | $334.69 | $232.29 | +44.1% | SHS | 337345102 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 4,462 | $310K | 0.2% | $69.59 | $56.31 | +23.6% | S&P SMCP VLU MNT | 46137V480 |
| VOO | VANGUARD INDEX FDS | 439 | $302K | 0.2% | $686.81 | $621.46 | +10.5% | S&P 500 ETF SHS | 922908363 |
| EAGG | ISHARES TR | 6,256 | $297K | 0.2% | $47.41 | $48.07 | -1.4% | ESG AWR US AGRGT | 46435U549 |
| USB | US BANCORP | 4,892 | $295K | 0.2% | $60.40 | $48.72 | +24.0% | COM NEW | 902973304 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 2,972 | $295K | 0.2% | $99.40 | $95.95 | +3.6% | BETA CDA ETF NEW | 46641Q225 |
| CAT | CATERPILLAR INC | 269 | $286K | 0.2% | $1064.90 | $563.14 | +89.1% | COM | 149123101 |
| GOOG | ALPHABET INC | 803 | $284K | 0.2% | $353.33 | $286.33 | +23.4% | CAP STK CL C | 02079K107 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,844 | $283K | 0.2% | $153.42 | $121.65 | +26.1% | SMLCP 600 GRTH | 921932794 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 7,450 | $279K | 0.2% | $37.51 | $36.67 | +2.3% | SHS ETF | 14021L109 |
| AVUS | AMERICAN CENTY ETF TR | 2,128 | $273K | 0.2% | $128.08 | $110.14 | +16.3% | US EQT ETF | 025072885 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 518 | $259K | 0.2% | $500.39 | $497.53 | +0.6% | CL B NEW | 084670702 |
| SCHV | SCHWAB STRATEGIC TR | 7,327 | $255K | 0.2% | $34.81 | $29.38 | +18.5% | US LCAP VA ETF | 808524409 |
| MU | MICRON TECHNOLOGY INC | 210 | $242K | 0.1% | $1154.29 | $232.42 | +396.6% | COM | 595112103 |
| META | META PLATFORMS INC | 423 | $238K | 0.1% | $563.29 | $667.32 | -15.6% | CL A | 30303M102 |
| ACWV | ISHARES INC | 1,894 | $228K | 0.1% | $120.23 | $119.54 | +0.6% | MSCI GBL MIN VOL | 464286525 |
| XBI | SPDR SERIES TRUST ⚠ | 1,405 | $222K | 0.1% | $158.25 | $114.93 | +37.7% | ST STR SP BIOT | 78464A870 |
| VOT | VANGUARD INDEX FDS | 672 | $206K | 0.1% | $306.30 | $286.20 | +7.0% | MCAP GR IDXVIP | 922908538 |
| AMD | ADVANCED MICRO DEVICES INC | 350 | $203K | 0.1% | $580.91 | $271.74 | +113.8% | COM | 007903107 |
| LRCX | LAM RESEARCH CORP | 452 | $196K | 0.1% | $433.33 | $155.36 | +178.9% | COM NEW | 512807306 |
| HD | HOME DEPOT INC | 528 | $186K | 0.1% | $352.68 | $364.58 | -3.3% | COM | 437076102 |
| GOOGL | ALPHABET INC | 509 | $182K | 0.1% | $357.37 | $302.40 | +18.2% | CAP STK CL A | 02079K305 |
| FVAL | FIDELITY COVINGTON TRUST | 2,326 | $181K | 0.1% | $77.93 | $70.65 | +10.3% | VLU FACTOR ETF | 316092782 |
| CSCO | CISCO SYS INC | 1,452 | $171K | 0.1% | $117.46 | $73.79 | +59.2% | COM | 17275R102 |
| VHT | VANGUARD WORLD FD | 554 | $166K | 0.1% | $299.01 | $279.36 | +7.0% | HEALTH CAR ETF | 92204A504 |
| JNJ | JOHNSON & JOHNSON | 643 | $163K | 0.1% | $253.97 | $198.10 | +28.2% | COM | 478160104 |
| CSNR | COHEN & STEERS ETF TRUST | 4,848 | $162K | 0.1% | $33.40 | $35.49 | -5.9% | NATURAL RES ACTI | 19249U302 |
| SPYI | NEOS ETF TRUST | 2,670 | $142K | 0.1% | $53.09 | $52.41 | +1.3% | NEOS S&P 500 HI | 78433H303 |
| SPGM | SPDR INDEX SHS FDS | 1,639 | $140K | 0.1% | $85.67 | $76.01 | +12.7% | ST STR MSCI GLB | 78463X475 |
| HYGW | ISHARES TR | 4,799 | $140K | 0.1% | $29.10 | $30.03 | -3.1% | HIGH YLD CORP BD | 46436E320 |
| VOE | VANGUARD INDEX FDS | 705 | $139K | 0.1% | $197.60 | $175.01 | +12.9% | MCAP VL IDXVIP | 922908512 |
| HYXF | ISHARES TR | 2,888 | $135K | 0.1% | $46.72 | $46.98 | -0.6% | ESG ADVNCD HY BD | 46435G441 |
| IUSG | ISHARES TR | 705 | $133K | 0.1% | $188.09 | $164.60 | +14.3% | CORE S&P US GWT | 464287671 |
| VO | VANGUARD INDEX FDS | 1,600 | $129K | 0.1% | $80.57 | $76.47 | +5.4% | MID CAP ETF | 922908629 |
| SPHY | SPDR SERIES TRUST | 4,930 | $116K | 0.1% | $23.44 | $23.71 | -1.1% | ST PORT HIGH ETF | 78468R606 |
| WMT | WALMART INC | 964 | $109K | 0.1% | $113.26 | $113.81 | -0.5% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 387 | $109K | 0.1% | $281.21 | $298.78 | -5.9% | COM | 459200101 |
| EMB | ISHARES TR | 1,089 | $105K | 0.1% | $96.47 | $96.08 | +0.4% | JPMORGAN USD EMG | 464288281 |
| VUG | VANGUARD INDEX FDS | 1,188 | $102K | 0.1% | $86.14 | $82.80 | +4.0% | GROWTH ETF | 922908736 |
| NFLX | NETFLIX INC. | 1,410 | $101K | 0.1% | $71.40 | $107.81 | -33.8% | COM | 64110L106 |
| IJT | ISHARES TR | 561 | $100K | 0.1% | $178.60 | $141.54 | +26.2% | S&P SML 600 GWT | 464287887 |
| IJH | ISHARES TR | 1,190 | $91,761 | 0.1% | $77.11 | $65.51 | +17.7% | CORE S&P MCP ETF | 464287507 |
| ISRG | INTUITIVE SURGICAL INC | 229 | $91,069 | 0.1% | $397.68 | $515.69 | -22.9% | COM NEW | 46120E602 |
| BA | BOEING CO | 416 | $90,052 | 0.1% | $216.47 | $206.74 | +4.7% | COM | 097023105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 734 | $85,636 | 0.1% | $116.67 | $181.03 | -35.6% | CL A | 69608A108 |
| LVHD | LEGG MASON ETF INVT | 1,768 | $77,797 | 0.0% | $44.00 | $41.09 | +7.1% | FRANKLIN US LOW | 52468L406 |
| ALK | ALASKA AIR GROUP INC | 1,474 | $76,943 | 0.0% | $52.20 | $46.23 | +12.9% | COM | 011659109 |
| MELI | MERCADOLIBRE INC | 43 | $72,988 | 0.0% | $1697.40 | $2100.46 | -19.2% | COM | 58733R102 |
| VDC | VANGUARD WORLD FD | 323 | $72,833 | 0.0% | $225.49 | $212.72 | +6.0% | CONSUM STP ETF | 92204A207 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,204 | $71,867 | 0.0% | $59.69 | $55.15 | +8.2% | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 666 | $64,322 | 0.0% | $96.58 | $93.33 | +3.5% | CORE MSCI EAFE | 46432F842 |
| DE | DEERE & CO | 94 | $59,627 | 0.0% | $634.33 | $482.07 | +31.6% | COM | 244199105 |
| GLW | CORNING INC | 233 | $59,515 | 0.0% | $255.43 | $85.98 | +197.1% | COM | 219350105 |
| MRK | MERCK & CO INC | 461 | $59,239 | 0.0% | $128.50 | $94.89 | +35.4% | COM | 58933Y105 |
| NULG | NUSHARES ETF TR | 503 | $58,881 | 0.0% | $117.06 | $98.79 | +18.5% | NUVEEN ESG LRGCP | 67092P201 |
| MAIN | MAIN STR CAP CORP | 1,125 | $58,365 | 0.0% | $51.88 | $59.09 | -12.2% | COM | 56035L104 |
| IDV | ISHARES TR | 1,395 | $57,795 | 0.0% | $41.43 | $37.90 | +9.3% | INTL SEL DIV ETF | 464288448 |
| NVO | NOVO-NORDISK A S | 1,190 | $57,049 | 0.0% | $47.94 | $51.14 | -6.3% | ADR | 670100205 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 119 | $56,831 | 0.0% | $477.57 | $383.13 | +24.7% | SPONSORED ADS | 874039100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 900 | $55,314 | 0.0% | $61.46 | $58.10 | +5.8% | NASDAQ EQT PREM | 46654Q203 |
| JPM | JPMORGAN CHASE & CO | 168 | $54,991 | 0.0% | $327.33 | $308.86 | +6.0% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 759 | $54,079 | 0.0% | $71.25 | $61.87 | +15.2% | VAN FTSE DEV MKT | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 1,936 | $53,627 | 0.0% | $27.70 | $23.96 | +15.6% | INTL EQTY ETF | 808524805 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 650 | $53,619 | 0.0% | $82.49 | $78.11 | +5.6% | INTRNL RES EQT | 46641Q134 |
| CALI | BLACKROCK ETF TRUST II | 1,050 | $53,062 | 0.0% | $50.54 | $50.53 | +0.0% | ISHA SH TERM ETF | 092528884 |
| IJR | ISHARES TR | 352 | $52,205 | 0.0% | $148.31 | $127.01 | +16.8% | CORE S&P SCP ETF | 464287804 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 1,532 | $51,383 | 0.0% | $33.54 | $31.68 | +5.9% | HEDGED EQUITY | 82889N764 |
| MCD | MCDONALDS CORP | 186 | $50,278 | 0.0% | $270.31 | $306.46 | -11.8% | COM | 580135101 |
| BAC | BANK OF AMER CORP | 865 | $49,288 | 0.0% | $56.98 | $52.67 | +8.2% | COM | 060505104 |
| CMDT | PIMCO ETF TR | 1,576 | $48,336 | 0.0% | $30.67 | $27.59 | +11.1% | COMMODITY STRAT | 72201R593 |
| SPEM | SPDR INDEX SHS FDS | 932 | $48,259 | 0.0% | $51.78 | $48.72 | +6.3% | ST PORT MARK ETF | 78463X509 |
| SPHD | INVESCO EXCH TRADED FD TR II | 922 | $46,874 | 0.0% | $50.84 | $48.80 | +4.2% | S&P500 HDL VOL | 46138E362 |
| WFC | WELLS FARGO & CO | 559 | $46,196 | 0.0% | $82.64 | $86.63 | -4.6% | COM | 949746101 |
| QDPL | PACER FDS TR | 1,012 | $45,611 | 0.0% | $45.07 | $42.32 | +6.5% | METAURUS CAP 400 | 69374H436 |
| UNFI | UNITED NAT FOODS INC | 992 | $45,305 | 0.0% | $45.67 | $37.18 | +22.8% | COM | 911163103 |
| PAVE | GLOBAL X FDS | 759 | $44,720 | 0.0% | $58.92 | $47.96 | +22.8% | US INFR DEV ETF | 37954Y673 |
| GM | GENERAL MTRS CO | 535 | $41,238 | 0.0% | $77.08 | $70.40 | +9.5% | COM | 37045V100 |
| CVX | CHEVRON CORPORATION | 248 | $41,108 | 0.0% | $165.76 | $154.16 | +7.5% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 80 | $40,757 | 0.0% | $509.46 | $476.18 | +7.0% | COM | 539830109 |
| RTH | VANECK ETF TRUST | 158 | $40,407 | 0.0% | $255.74 | $250.75 | +2.0% | RETAIL ETF | 92189F684 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 700 | $39,536 | 0.0% | $56.48 | $57.10 | -1.1% | EQUITY PREMIUM | 46641Q332 |
| KO | COCA COLA CO | 483 | $39,253 | 0.0% | $81.27 | $69.40 | +17.1% | COM | 191216100 |
| AMGN | AMGEN INC | 106 | $38,385 | 0.0% | $362.12 | $315.95 | +14.6% | COM | 031162100 |
| DAL | DELTA AIR LINES INC | 398 | $37,277 | 0.0% | $93.66 | $62.45 | +50.0% | COM NEW | 247361702 |
| MA | MASTERCARD INCORPORATED | 71 | $36,466 | 0.0% | $513.61 | $558.95 | -8.1% | CL A | 57636Q104 |
| PDN | INVESCO EXCH TRADED FD TR II | 804 | $36,167 | 0.0% | $44.98 | $44.72 | +0.6% | RAFI DVLPD MRKTS | 46138E735 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 404 | $35,164 | 0.0% | $87.04 | $66.89 | +30.1% | COM CL A | 45841N107 |
| NULV | NUSHARES ETF TR | 703 | $35,143 | 0.0% | $49.99 | $44.67 | +11.9% | NUVEEN ESG LRGVL | 67092P300 |
| TJX | TJX COS INC NEW | 231 | $34,997 | 0.0% | $151.50 | $147.70 | +2.6% | COM | 872540109 |
| RH | RH | 211 | $34,758 | 0.0% | $164.73 | $171.01 | -3.7% | COM | 74967X103 |
| SIVR | ABRDN SILVER ETF TRUST | 611 | $34,350 | 0.0% | $56.22 | $57.67 | -2.5% | PHYSCL SILVR SHS | 003264108 |
| CRWD | CROWDSTRIKE HLDGS INC | 45 | $34,341 | 0.0% | $763.13 | $568.28 | +34.3% | CL A | 22788C105 |
| CVIE | MORGAN STANLEY ETF TRUST | 396 | $33,665 | 0.0% | $85.01 | $69.91 | +21.6% | CALVE INDEX ETF | 61774R106 |
| BDX | BECTON DICKINSON & CO | 219 | $33,141 | 0.0% | $151.33 | $187.93 | -19.5% | COM | 075887109 |
| RCL | ROYAL CARIBBEAN GROUP | 102 | $32,388 | 0.0% | $317.53 | $281.54 | +12.8% | COM | V7780T103 |
| EFAV | ISHARES TR | 363 | $31,839 | 0.0% | $87.71 | $90.34 | -2.9% | MSCI EAFE MIN VL | 46429B689 |
| MMCA | NEW YORK LIFE INVTS ACTIVE E | 1,450 | $31,594 | 0.0% | $21.79 | $21.89 | -0.5% | MACKAY CALI MUN | 45409F777 |
| STM | STMICROELECTRONICS N V | 421 | $31,529 | 0.0% | $74.89 | $25.66 | +191.9% | NY REGISTRY | 861012102 |
| QCOM | QUALCOMM INC | 170 | $31,414 | 0.0% | $184.79 | $171.06 | +8.0% | COM | 747525103 |
| ORCL | ORACLE CORP | 212 | $31,069 | 0.0% | $146.55 | $238.05 | -38.4% | COM | 68389X105 |
| GLD | SPDR GOLD TR | 82 | $30,207 | 0.0% | $368.38 | $385.00 | -4.3% | GOLD SHS | 78463V107 |
| TAXX | BONDBLOXX ETF TRUST | 595 | $30,190 | 0.0% | $50.74 | $50.82 | -0.1% | IR M TAXAWARE | 09789C721 |
| IMCV | ISHARES TR | 330 | $30,155 | 0.0% | $91.38 | $80.79 | +13.1% | MRGSTR MD CP VAL | 464288406 |
| RACE | FERRARI N V | 81 | $30,155 | 0.0% | $372.28 | $400.15 | -7.0% | COM | N3167Y103 |
| MRVL | MARVELL TECHNOLOGY INC | 100 | $29,789 | 0.0% | $297.89 | $87.46 | +240.6% | COM | 573874104 |
| SCZ | ISHARES TR | 350 | $28,795 | 0.0% | $82.27 | $81.31 | +1.2% | EAFE SML CP ETF | 464288273 |
| APH | AMPHENOL CORP | 162 | $28,564 | 0.0% | $176.32 | $133.54 | +32.0% | CL A | 032095101 |
| XLU | SELECT SECTOR SPDR TR | 621 | $28,156 | 0.0% | $45.34 | $44.28 | +2.4% | ST STR UTIL ETF | 81369Y886 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ⚠ | 570 | $28,090 | 0.0% | $49.28 | $43.35 | +13.7% | SHS CREATION UNI | 14020W106 |
| VBR | VANGUARD INDEX FDS | 111 | $26,972 | 0.0% | $242.99 | $209.38 | +16.1% | SM CP VAL ETF | 922908611 |
| BKNG | BOOKING HOLDINGS INC | 150 | $26,736 | 0.0% | $178.24 | $369.28 | -51.7% | COM | 09857L108 |
| CGSM | CAPITAL GRP FIXED INCM ETF T ⚠ | 1,000 | $26,385 | 0.0% | $26.39 | $26.36 | +0.1% | SHORT DURATION M | 14020Y607 |
| VYM | VANGUARD WHITEHALL FDS | 166 | $26,233 | 0.0% | $158.03 | $142.22 | +11.1% | HIGH DIV YLD | 921946406 |
| NOBL | PROSHARES TR | 462 | $25,946 | 0.0% | $56.16 | $95.62 | -41.3% | S&P 500 DV ARIST | 74348A467 |
| REM | ISHARES TR | 1,171 | $25,821 | 0.0% | $22.05 | $22.46 | -1.8% | MORTGE REL ETF | 46435G342 |
| CPNM | CALAMOS ETF TR | 952 | $25,493 | 0.0% | $26.78 | $26.14 | +2.4% | NASDAQ 100 STRUT | 12811T845 |
| SWX | SOUTHWEST GAS HLDGS INC | 286 | $25,362 | 0.0% | $88.68 | $80.11 | +10.7% | COM | 844895102 |
| DVYE | ISHARES INC | 786 | $25,333 | 0.0% | $32.23 | $30.59 | +5.4% | EM MKTS DIV ETF | 464286319 |
| SLB | SLB LIMITED | 543 | $25,244 | 0.0% | $46.49 | $36.06 | +28.9% | COM STK | 806857108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 162 | $24,995 | 0.0% | $154.29 | $145.31 | +6.2% | FTSE SMCAP ETF | 922042718 |
| REGL | PROSHARES TR | 270 | $24,724 | 0.0% | $91.57 | $83.95 | +9.1% | S&P MDCP 400 DIV | 74347B680 |
| RY | ROYAL BK CDA | 118 | $24,422 | 0.0% | $206.97 | $153.57 | +34.8% | COM | 780087102 |
| SYF | SYNCHRONY FINANCIAL | 309 | $23,499 | 0.0% | $76.05 | $76.15 | -0.1% | COM | 87165B103 |
| V | VISA INC | 68 | $23,330 | 0.0% | $343.09 | $340.38 | +0.8% | COM CL A | 92826C839 |
| WELL | WELLTOWER INC | 100 | $22,697 | 0.0% | $226.97 | $186.47 | — | COM | 95040Q104 |
| IAU | ISHARES GOLD TR | 291 | $21,973 | 0.0% | $75.51 | $78.21 | -3.4% | ISHARES NEW | 464285204 |
| NXPI | NXP SEMICONDUCTORS N V | 77 | $21,639 | 0.0% | $281.03 | $213.68 | +31.5% | COM | N6596X109 |
| FAST | FASTENAL CO | 446 | $21,421 | 0.0% | $48.03 | $42.03 | +14.3% | COM | 311900104 |
| SMDV | PROSHARES TR | 272 | $20,952 | 0.0% | $77.03 | $66.44 | +15.9% | RUSS 2000 DIVD | 74347B698 |
| WM | WASTE MGMT INC DEL | 93 | $20,728 | 0.0% | $222.88 | $212.55 | +4.9% | COM | 94106L109 |
| MNST | MONSTER BEVERAGE CORP NEW | 214 | $20,570 | 0.0% | $96.12 | $71.65 | +34.2% | COM | 61174X109 |
| BLK | BLACKROCK INC | 21 | $20,193 | 0.0% | $961.57 | $1080.12 | -11.0% | COM | 09290D101 |
| AAA | INVESTMENT MANAGERS SER TR I | 800 | $19,920 | 0.0% | $24.90 | $25.00 | -0.4% | ALTE ACC CLO ETF | 46144X610 |
| GE | GE AEROSPACE | 53 | $19,808 | 0.0% | $373.74 | $300.80 | +24.2% | COM NEW | 369604301 |
| SHW | SHERWIN WILLIAMS CO | 57 | $19,626 | 0.0% | $344.32 | $334.11 | +3.1% | COM | 824348106 |
| TXN | TEXAS INSTRS INC | 65 | $19,375 | 0.0% | $298.08 | $184.18 | +61.8% | COM | 882508104 |
| PG | PROCTER & GAMBLE CO | 131 | $19,210 | 0.0% | $146.64 | $147.84 | -0.8% | COM | 742718109 |
| ESML | ISHARES TR | 342 | $19,128 | 0.0% | $55.93 | $45.59 | +22.7% | ESG AWARE MSCI | 46435U663 |
| DDD | 3D SYS CORP DEL | 6,200 | $18,724 | 0.0% | $3.02 | $2.43 | +24.1% | COM NEW | 88554D205 |
| PCAR | PACCAR INC | 150 | $18,018 | 0.0% | $120.12 | $101.22 | +18.7% | COM | 693718108 |
| LOW | LOWES COS INC | 81 | $17,860 | 0.0% | $220.49 | $239.83 | -8.1% | COM | 548661107 |
| PSK | SPDR SERIES TRUST | 584 | $17,830 | 0.0% | $30.53 | $31.06 | -1.7% | ST STR PFD ETF | 78464A292 |
| SCHW | SCHWAB CHARLES CORP | 192 | $17,716 | 0.0% | $92.27 | $95.62 | -3.5% | COM | 808513105 |
| EQR | EQUITY RESIDENTIAL | 255 | $17,322 | 0.0% | $67.93 | $67.93 | — | SH BEN INT | 29476L107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 23 | $17,176 | 0.0% | $746.78 | $720.74 | +3.6% | TR UNIT | 78462F103 |
| DSI | ISHARES TR | 118 | $16,802 | 0.0% | $142.39 | $127.73 | +11.5% | ESG MSCI KLD ETF | 464288570 |
| AVGO | BROADCOM INC | 44 | $16,621 | 0.0% | $377.75 | $361.99 | +4.4% | COM | 11135F101 |
| FIVE | FIVE BELOW INC | 92 | $16,541 | 0.0% | $179.79 | $162.56 | +10.6% | COM | 33829M101 |
| CGMU | CAPITAL GRP FIXED INCM ETF T ⚠ | 600 | $16,482 | 0.0% | $27.47 | $27.38 | +0.3% | MUNICIPAL INCOME | 14020Y201 |
| PBAU | PGIM ROCK ETF TR | 520 | $16,338 | 0.0% | $31.42 | $29.61 | +6.1% | S&P 500 BUFFER | 69420N817 |
| ESG | FLEXSHARES TR | 91 | $15,997 | 0.0% | $175.79 | $156.01 | +12.7% | STOX US ESG SLCT | 33939L696 |
| LHX | L3HARRIS TECHNOLOGIES INC | 55 | $15,982 | 0.0% | $290.58 | $288.43 | +0.7% | COM | 502431109 |
| AM | ANTERO MIDSTREAM CORP | 700 | $15,925 | 0.0% | $22.75 | $17.75 | +28.2% | COM | 03676B102 |
| MINT | PIMCO ETF TR | 157 | $15,827 | 0.0% | $100.81 | $100.56 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| F | FORD MTR CO | 1,124 | $15,624 | 0.0% | $13.90 | $12.83 | +8.3% | COM | 345370860 |
| O | REALTY INCOME CORP | 250 | $15,490 | 0.0% | $61.96 | $57.36 | — | COM | 756109104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 420 | $15,343 | 0.0% | $36.53 | $33.76 | +8.2% | FT LADD BUFF ETF | 33740F755 |
| VDE | VANGUARD WORLD FD | 102 | $15,313 | 0.0% | $150.13 | $125.61 | +19.5% | ENERGY ETF | 92204A306 |
| GEV | GE VERNOVA INC | 13 | $15,273 | 0.0% | $1174.85 | $609.04 | +92.9% | COM | 36828A101 |
| CPSM | CALAMOS ETF TR | 516 | $15,097 | 0.0% | $29.26 | $29.13 | +0.4% | S P 500 STRUCTUR | 12811T605 |
| ICSH | ISHARES TR | 298 | $15,073 | 0.0% | $50.58 | $50.57 | +0.0% | ULTRA SHORT DUR | 46434V878 |
| UPS | UNITED PARCEL SVCS INC | 137 | $14,728 | 0.0% | $107.50 | $92.75 | +15.9% | CL B | 911312106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 400 | $14,704 | 0.0% | $36.76 | $32.06 | — | COM | 293792107 |
| RTX | RTX CORPORATION | 76 | $14,419 | 0.0% | $189.72 | $188.82 | +0.5% | COM | 75513E101 |
| NUMG | NUSHARES ETF TR | 306 | $14,370 | 0.0% | $46.96 | $47.89 | -1.9% | NUVEEN ESG MIDCP | 67092P409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 59 | $13,961 | 0.0% | $236.63 | $218.49 | +8.3% | DIV APP ETF | 921908844 |
| BMY | BRISTOL-MYERS SQUIBB CO | 240 | $13,829 | 0.0% | $57.62 | $47.53 | +21.2% | COM | 110122108 |
| FCPI | FIDELITY COVINGTON TRUST | 250 | $13,655 | 0.0% | $54.62 | $50.01 | +9.2% | STOCK FOR INFL | 316092386 |
| IHI | ISHARES TR | 276 | $13,637 | 0.0% | $49.41 | $61.73 | -20.0% | U.S. MED DVC ETF | 464288810 |
| ABBV | ABBVIE INC | 54 | $13,589 | 0.0% | $251.65 | $227.54 | +10.6% | COM | 00287Y109 |
| C | CITIGROUP INC | 97 | $13,576 | 0.0% | $139.96 | $103.64 | +35.0% | COM NEW | 172967424 |
| NEE | NEXTERA ENERGY INC | 154 | $13,517 | 0.0% | $87.77 | $84.10 | +4.4% | COM | 65339F101 |
| AIZ | ASSURANT INC | 50 | $13,427 | 0.0% | $268.54 | $222.81 | +20.5% | COM | 04621X108 |
| LIN | LINDE PLC | 24 | $12,455 | 0.0% | $518.96 | $427.28 | +21.5% | SHS | G54950103 |
| VIGI | VANGUARD WHITEHALL FDS | 133 | $12,420 | 0.0% | $93.38 | $90.43 | +3.3% | INTL DVD ETF | 921946810 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 46 | $12,177 | 0.0% | $264.72 | $274.12 | -3.4% | DJ INTERNT IDX | 33733E302 |
| ADBE | ADOBE INC | 58 | $11,891 | 0.0% | $205.02 | $340.09 | -39.7% | COM | 00724F101 |
| REET | ISHARES TR | 419 | $11,573 | 0.0% | $27.62 | $25.27 | +9.3% | GLOBAL REIT ETF | 46434V647 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 270 | $11,534 | 0.0% | $42.72 | $40.79 | +4.7% | INTL COR DIV TIL | 35473P108 |
| HEFA | ISHARES TR | 245 | $11,497 | 0.0% | $46.93 | $40.98 | +14.5% | HDG MSCI EAFE | 46434V803 |
| PEP | PEPSICO INC | 83 | $11,238 | 0.0% | $135.40 | $148.06 | -8.6% | COM | 713448108 |
| PQJL | PGIM ROCK ETF TR | 360 | $11,232 | 0.0% | $31.20 | $28.62 | +9.0% | NASD 100 12 JULY | 69420N536 |
| ADM | ARCHER DANIELS MIDLAND CO | 147 | $11,231 | 0.0% | $76.40 | $59.48 | +28.4% | COM | 039483102 |
| PFE | PFIZER INC | 455 | $10,956 | 0.0% | $24.08 | $25.26 | -4.7% | COM | 717081103 |
| UL | UNILEVER PLC | 177 | $10,641 | 0.0% | $60.12 | $67.25 | -10.6% | SPON ADR NEW | 904767803 |
| WAT | WATERS CORP | 28 | $10,501 | 0.0% | $375.04 | $342.06 | +9.6% | COM | 941848103 |
| DIS | DISNEY WALT CO | 107 | $10,299 | 0.0% | $96.25 | $109.23 | -11.9% | COM | 254687106 |
| RKLB | ROCKET LAB CORP | 100 | $10,165 | 0.0% | $101.65 | $99.63 | +2.0% | COM | 773121108 |
| CTVA | CORTEVA INC | 119 | $10,078 | 0.0% | $84.69 | $64.54 | +31.2% | COM | 22052L104 |
| GTOS | INVESCO ACTIVELY MANAGED EXC | 400 | $9,976 | 0.0% | $24.94 | $25.13 | -0.8% | SHOR DURA BD ETF | 46090A739 |
| FPAS | INVESTMENT MANAGERS SER TR I | 400 | $9,882 | 0.0% | $24.70 | $25.17 | -1.9% | FPA SHT DURA GOV | 30254T478 |
| WMB | WILLIAMS COS INC | 132 | $9,813 | 0.0% | $74.34 | $60.06 | +23.8% | COM | 969457100 |
| SELV | SEI EXCHANGE TRADED FUNDS | 300 | $9,804 | 0.0% | $32.68 | $32.98 | -0.9% | QIM US LARGE VOL | 81589A403 |
| WY | WEYERHAEUSER CO | 408 | $9,768 | 0.0% | $23.94 | $22.99 | — | COM NEW | 962166104 |
| WDC | WESTERN DIGITAL CORP | 15 | $9,581 | 0.0% | $638.73 | $151.55 | +321.5% | COM | 958102105 |
| SCHY | SCHWAB STRATEGIC TR | 300 | $9,519 | 0.0% | $31.73 | $31.73 | +0.0% | INTERNL DIVID | 808524672 |
| CWB | SPDR SERIES TRUST | 83 | $8,949 | 0.0% | $107.82 | $90.91 | +18.6% | ST STR CONV ETF | 78464A359 |
| ARCC | ARES CAPITAL CORP | 482 | $8,931 | 0.0% | $18.53 | $19.79 | -6.4% | COM | 04010L103 |
| MKSI | MKS INC. | 20 | $8,896 | 0.0% | $444.80 | $148.21 | +200.1% | COM | 55306N104 |
| NOK | NOKIA CORP | 659 | $8,752 | 0.0% | $13.28 | $6.20 | +114.2% | SPONSORED ADR | 654902204 |
| VLO | VALERO ENERGY CORP | 33 | $8,595 | 0.0% | $260.45 | $246.22 | +5.8% | COM | 91913Y100 |
| IUSV | ISHARES TR | 78 | $8,592 | 0.0% | $110.15 | $108.21 | +1.8% | CORE S&P US VLU | 464287663 |
| PM | PHILIP MORRIS INTL INC | 47 | $8,503 | 0.0% | $180.91 | $153.57 | +17.8% | COM | 718172109 |
| WEC | WEC ENERGY GROUP INC | 72 | $8,407 | 0.0% | $116.76 | $110.27 | +5.9% | COM | 92939U106 |
| XBI | SPDR SERIES TRUST ⚠ | 53 | $8,387 | 0.0% | $158.25 | $114.93 | +37.7% | STATE STREET SPD | 78464A870 |
| INTU | INTUIT | 32 | $8,352 | 0.0% | $261.00 | $660.69 | -60.5% | COM | 461202103 |
| BK | BANK OF NY MELLON CORP | 57 | $8,243 | 0.0% | $144.61 * | $110.50 | +25.9% | COM | 064058100 |
| CMCSA | COMCAST CORP NEW | 329 | $8,077 | 0.0% | $24.55 | $28.42 | -13.6% | CL A | 20030N101 |
| XLF | SELECT SECTOR SPDR TR | 150 | $8,042 | 0.0% | $53.61 | $53.28 | +0.6% | ST STR FINL ETF | 81369Y605 |
| TRV | TRAVELERS COMPANIES INC | 24 | $7,923 | 0.0% | $330.13 | $280.61 | +17.6% | COM | 89417E109 |
| DEO | DIAGEO PLC | 95 | $7,636 | 0.0% | $80.38 | $92.11 | -12.7% | SPON ADR NEW | 25243Q205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34 | $7,614 | 0.0% | $223.94 | $264.83 | -15.4% | COM | 053015103 |
| MMM | 3M CO | 47 | $7,610 | 0.0% | $161.91 | $163.18 | -0.8% | COM | 88579Y101 |
| KHC | KRAFT HEINZ CO | 312 | $7,369 | 0.0% | $23.62 | $24.63 | -4.1% | COM | 500754106 |
| LLY | ELI LILLY & CO | 6 | $7,197 | 0.0% | $1199.50 | $955.55 | +25.5% | COM | 532457108 |
| RSG | REPUBLIC SVCS INC | 33 | $7,032 | 0.0% | $213.09 | $219.32 | -2.8% | COM | 760759100 |
| XLB | SELECT SECTOR SPDR TR | 138 | $7,015 | 0.0% | $50.83 | $44.19 | +15.0% | ST STR MATER ETF | 81369Y100 |
| EWBC | EAST WEST BANCORP INC | 54 | $6,971 | 0.0% | $129.09 | $105.17 | +22.7% | COM | 27579R104 |
| BABA | ALIBABA GROUP HLDG LTD | 70 | $6,719 | 0.0% | $95.99 | $162.68 | -41.0% | SPONSORED ADS | 01609W102 |
| IEI | ISHARES TR | 57 | $6,695 | 0.0% | $117.46 | $117.74 | -0.2% | 3 7 YR TREAS BD | 464288661 |
| IGIB | ISHARES TR | 122 | $6,487 | 0.0% | $53.17 | $53.15 | +0.0% | ISHS 5-10YR INVT | 464288638 |
| EPI | WISDOMTREE TR | 149 | $6,374 | 0.0% | $42.78 | $45.80 | -6.6% | INDIA ERNGS FD | 97717W422 |
| CPAY | CORPAY INC | 19 | $6,332 | 0.0% | $333.26 | $290.32 | +14.8% | COM SHS | 219948106 |
| NKE | NIKE INC | 149 | $6,116 | 0.0% | $41.05 | $64.82 | -36.7% | CL B | 654106103 |
| DVY | ISHARES TR | 39 | $6,096 | 0.0% | $156.31 | $141.26 | +10.7% | SELECT DIVID ETF | 464287168 |
| ETN | EATON CORP PLC | 14 | $5,966 | 0.0% | $426.14 | $354.39 | +20.2% | SHS | G29183103 |
| MKL | MARKEL GROUP INC | 3 | $5,859 | 0.0% | $1953.00 | $2025.92 | -3.6% | COM | 570535104 |
| ON | ON SEMICONDUCTOR CORP | 60 | $5,672 | 0.0% | $94.53 | $51.30 | +84.3% | COM | 682189105 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 29 | $5,561 | 0.0% | $191.76 | $153.42 | +25.0% | NASDQ CLN EDGE | 33737A108 |
| AMKR | AMKOR TECHNOLOGY INC | 61 | $5,260 | 0.0% | $86.23 | $35.54 | +142.6% | COM | 031652100 |
| IROC | INVESCO ACTIVELY MANAGED EXC | 100 | $5,128 | 0.0% | $51.28 | $50.86 | +0.8% | ROCH HIG YIE ETF | 46090A747 |
| EXPE | EXPEDIA GROUP INC | 20 | $5,118 | 0.0% | $255.90 | $246.88 | +3.6% | COM NEW | 30212P303 |
| KMI | KINDER MORGAN INC DEL | 160 | $5,115 | 0.0% | $31.97 | $26.91 | +18.8% | COM | 49456B101 |
| VTV | VANGUARD INDEX FDS | 23 | $5,012 | 0.0% | $217.91 | $188.10 | +15.9% | VALUE ETF | 922908744 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10 | $4,967 | 0.0% | $496.70 | $443.19 | +12.1% | COM | 92532F100 |
| SHYG | ISHARES TR | 115 | $4,877 | 0.0% | $42.41 | $42.43 | -0.0% | 0-5YR HI YL CP | 46434V407 |
| MUB | ISHARES TR | 45 | $4,843 | 0.0% | $107.62 | $107.06 | +0.5% | NATIONAL MUN ETF | 464288414 |
| Q | QNITY ELECTRONICS INC | 29 | $4,736 | 0.0% | $163.31 | $93.34 | +75.0% | COMMON STOCK | 74743L100 |
| ZTS | ZOETIS INC | 65 | $4,671 | 0.0% | $71.86 | $130.26 | -44.8% | CL A | 98978V103 |
| VICI | VICI PPTYS INC | 174 | $4,620 | 0.0% | $26.55 | $29.07 | — | COM | 925652109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 58 | $4,595 | 0.0% | $79.22 | $64.40 | +23.0% | COM | 459506101 |
| BG | BUNGE GLOBAL SA | 43 | $4,589 | 0.0% | $106.72 | $91.86 | +16.2% | COM SHS | H11356104 |
| NVT | NVENT ELEC PLC | 27 | $4,579 | 0.0% | $169.59 | $103.61 | +63.7% | SHS | G6700G107 |
| UNH | UNITEDHEALTH GROUP INC | 11 | $4,572 | 0.0% | $415.64 | $337.21 | +23.3% | COM | 91324P102 |
| TRGP | TARGA RES CORP | 17 | $4,558 | 0.0% | $268.12 | $168.08 | +59.5% | COM | 87612G101 |
| DGX | QUEST DIAGNOSTICS INC | 21 | $4,508 | 0.0% | $214.67 | $182.07 | +16.4% | COM | 74834L100 |
| DLTR | DOLLAR TREE INC | 37 | $4,475 | 0.0% | $120.95 | $107.15 | +12.9% | COM | 256746108 |
| NOW | SERVICENOW INC | 45 | $4,468 | 0.0% | $99.29 | $171.54 | -42.1% | COM | 81762P102 |
| PNC | PNC FINL SVCS GROUP INC | 18 | $4,432 | 0.0% | $246.22 | $204.92 | +20.2% | COM | 693475105 |
| STT | STATE STR CORP | 26 | $4,410 | 0.0% | $169.62 | $118.97 | +42.6% | COM | 857477103 |
| MDLZ | MONDELEZ INTL INC | 76 | $4,396 | 0.0% | $57.84 | $57.06 | +1.4% | CL A | 609207105 |
| MRSH | MARSH & MCLENNAN COS INC | 26 | $4,333 | 0.0% | $166.65 | $183.47 | -9.2% | COM | 571748102 |
| TLH | ISHARES TR | 43 | $4,315 | 0.0% | $100.35 | $99.92 | +0.4% | 10-20 YR TRS ETF | 464288653 |
| — | FS SPECIALTY LENDING FD | 380 | $4,237 | 0.0% | $11.15 | $14.14 | — | COM SH BEN INT | 644323107 |
| HUBB | HUBBELL INC | 8 | $4,186 | 0.0% | $523.25 | $437.22 | +19.7% | COM | 443510607 |
| MDT | MEDTRONIC PLC | 52 | $4,068 | 0.0% | $78.23 | $96.50 | -18.9% | SHS | G5960L103 |
| MTB | M & T BK CORP | 17 | $4,046 | 0.0% | $238.00 | $201.87 | +17.9% | COM | 55261F104 |
| CCL | CARNIVAL CORP LTD | 141 | $4,028 | 0.0% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| FIX | COMFORT SYS USA INC | 2 | $3,964 | 0.0% | $1982.00 | $922.99 | +114.7% | COM | 199908104 |
| BP | BP PLC | 107 | $3,954 | 0.0% | $36.95 | $35.08 | +5.3% | SPONSORED ADR | 055622104 |
| SYY | SYSCO CORP | 47 | $3,928 | 0.0% | $83.57 | $75.50 | +10.7% | COM | 871829107 |
| TBLL | INVESCO EXCH TRADED FD TR II | 36 | $3,801 | 0.0% | $105.58 | $105.62 | -0.1% | SHORT TERM ETF | 46138G888 |
| ONTO | ONTO INNOVATION INC | 10 | $3,785 | 0.0% | $378.50 | $142.02 | +166.5% | COM | 683344105 |
| SNX | TD SYNNEX CORPORATION | 14 | $3,743 | 0.0% | $267.36 | $152.83 | +74.9% | COM | 87162W100 |
| AXP | AMERICAN EXPRESS CO | 11 | $3,721 | 0.0% | $338.27 | $356.97 | -5.2% | COM | 025816109 |
| FLR | FLUOR CORP | 71 | $3,720 | 0.0% | $52.39 | $44.24 | +18.4% | COM | 343412102 |
| T | AT&T INC | 177 | $3,664 | 0.0% | $20.70 | $25.15 | -17.7% | COM | 00206R102 |
| BTI | BRITISH AMERN TOB PLC | 59 | $3,644 | 0.0% | $61.76 | $54.56 | +13.2% | SPONSORED ADR | 110448107 |
| COP | CONOCOPHILLIPS | 35 | $3,639 | 0.0% | $103.97 | $90.02 | +15.5% | COM | 20825C104 |
| JBTM | JBT MAREL CORPORATION | 25 | $3,625 | 0.0% | $145.00 | $140.93 | +2.9% | COM | 477839104 |
| CVS | CVS HEALTH CORP | 35 | $3,621 | 0.0% | $103.46 | $77.48 | +33.5% | COM | 126650100 |
| AMAT | APPLIED MATLS INC | 5 | $3,615 | 0.0% | $723.00 | $336.17 | +115.1% | COM | 038222105 |
| LNC | LINCOLN NATL CORP IND | 102 | $3,606 | 0.0% | $35.35 | $41.17 | -14.1% | COM | 534187109 |
| LAMR | LAMAR ADVERTISING CO | 23 | $3,588 | 0.0% | $156.00 | $126.57 | — | CL A | 512816109 |
| BNDX | VANGUARD CHARLOTTE FDS | 74 | $3,584 | 0.0% | $48.43 | $49.39 | -1.9% | TOTAL INT BD ETF | 92203J407 |
| GSK | GSK PLC | 68 | $3,565 | 0.0% | $52.43 | $46.64 | +12.4% | SPONSORED ADR | 37733W204 |
| RF | REGIONS FINANCIAL CORP NEW | 118 | $3,564 | 0.0% | $30.20 | $25.37 | +19.0% | COM | 7591EP100 |
| GILD | GILEAD SCIENCES INC | 28 | $3,538 | 0.0% | $126.36 | $124.37 | +1.6% | COM | 375558103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 9 | $3,481 | 0.0% | $386.78 | $336.70 | +14.9% | COM | 036752103 |
| VZ | VERIZON COMMUNICATIONS INC | 82 | $3,472 | 0.0% | $42.34 | $42.13 | +0.5% | COM | 92343V104 |
| PAYX | PAYCHEX INC | 35 | $3,442 | 0.0% | $98.34 | $116.54 | -15.6% | COM | 704326107 |
| TT | TRANE TECHNOLOGIES PLC | 7 | $3,438 | 0.0% | $491.14 | $413.59 | +18.8% | SHS | G8994E103 |
| SLV | ISHARES SILVER TR | 64 | $3,422 | 0.0% | $53.47 | $59.34 | -9.9% | ISHARES | 46428Q109 |
| CAH | CARDINAL HEALTH INC | 14 | $3,326 | 0.0% | $237.57 | $187.72 | +26.5% | COM | 14149Y108 |
| ORI | OLD REP INTL CORP | 81 | $3,315 | 0.0% | $40.93 | $40.84 | +0.2% | COM | 680223104 |
| HYLB | DBX ETF TR | 90 | $3,287 | 0.0% | $36.52 | $36.84 | -0.9% | XTRACK USD HIGH | 233051432 |
| UNP | UNION PAC CORP | 12 | $3,264 | 0.0% | $272.00 | $227.32 | +19.7% | COM | 907818108 |
| EXC | EXELON CORP | 69 | $3,217 | 0.0% | $46.62 | $45.46 | +2.6% | COM | 30161N101 |
| NXST | NEXSTAR MEDIA GROUP INC | 18 | $3,215 | 0.0% | $178.61 | $192.85 | -7.4% | COMMON STOCK | 65336K103 |
| PYPL | PAYPAL HLDGS INC | 74 | $3,208 | 0.0% | $43.35 | $64.84 | -33.4% | COM | 70450Y103 |
| LNT | ALLIANT ENERGY CORP | 42 | $3,204 | 0.0% | $76.29 | $66.83 | +14.2% | COM | 018802108 |
| BN | BROOKFIELD CORP | 75 | $3,194 | 0.0% | $42.59 | $45.55 | -6.5% | CL A LTD VT SH | 11271J107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 23 | $3,150 | 0.0% | $136.96 | $227.30 | -39.7% | COM | 11133T103 |
| MGY | MAGNOLIA OIL & GAS CORP | 123 | $3,146 | 0.0% | $25.58 | $22.74 | +12.5% | CL A | 559663109 |
| TEL | TE CONNECTIVITY PLC | 15 | $3,024 | 0.0% | $201.60 | $231.27 | -12.8% | ORD SHS | G87052109 |
| KLAC | KLA CORP | 10 | $3,017 | 0.0% | $301.70 | $1501.82 | -79.9% | COM NEW | 482480100 |
| DD | DUPONT DE NEMOURS INC | 22 | $2,984 | 0.0% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| TECK | TECK RESOURCES LTD | 50 | $2,973 | 0.0% | $59.46 | $43.32 | +37.3% | CL B | 878742204 |
| TALK | TALKSPACE INC | 565 | $2,938 | 0.0% | $5.20 | $3.17 | +64.0% | COM | 87427V103 |
| MSI | MOTOROLA SOLUTIONS INC | 7 | $2,907 | 0.0% | $415.29 | $400.79 | +3.6% | COM NEW | 620076307 |
| WTFC | WINTRUST FINL CORP | 18 | $2,893 | 0.0% | $160.72 | $132.99 | +20.9% | COM | 97650W108 |
| IDA | IDACORP INC | 19 | $2,875 | 0.0% | $151.32 | $130.09 | +16.3% | COM | 451107106 |
| PKG | PACKAGING CORP AMER | 12 | $2,859 | 0.0% | $238.25 | $202.35 | +17.8% | COM | 695156109 |
| CRM | SALESFORCE INC | 18 | $2,820 | 0.0% | $156.67 | $175.84 | -10.9% | COM | 79466L302 |
| MRNA | MODERNA INC | 40 | $2,801 | 0.0% | $70.03 | $27.17 | +157.8% | COM | 60770K107 |
| CFR | CULLEN FROST BANKERS INC | 18 | $2,781 | 0.0% | $154.50 | $124.81 | +23.8% | COM | 229899109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 61 | $2,752 | 0.0% | $45.11 | $23.44 | +92.5% | COM | 42824C109 |
| LFUS | LITTELFUSE INC | 6 | $2,732 | 0.0% | $455.33 | $254.62 | +78.8% | COM | 537008104 |
| KDP | KEURIG DR PEPPER INC | 83 | $2,717 | 0.0% | $32.73 | $27.24 | +20.2% | COM | 49271V100 |
| PLD | PROLOGIS INC. | 20 | $2,709 | 0.0% | $135.45 | $123.86 | — | COM | 74340W103 |
| PSX | PHILLIPS 66 | 16 | $2,705 | 0.0% | $169.06 | $145.69 | +16.0% | COM | 718546104 |
| AVB | AVALONBAY CMNTYS INC | 14 | $2,642 | 0.0% | $188.71 | $179.77 | — | COM | 053484101 |
| OMC | OMNICOM GROUP INC | 36 | $2,622 | 0.0% | $72.83 | $75.70 | -3.8% | COM | 681919106 |
| GOLF | ACUSHNET HLDGS CORP | 22 | $2,608 | 0.0% | $118.55 | $81.16 | +46.0% | COM | 005098108 |
| AVY | AVERY DENNISON CORP | 16 | $2,598 | 0.0% | $162.38 | $172.31 | -5.8% | COM | 053611109 |
| JBLU | JETBLUE AIRWAYS CORP | 450 | $2,579 | 0.0% | $5.73 | $4.56 | +25.7% | COM | 477143101 |
| SHEL | SHELL PLC | 33 | $2,559 | 0.0% | $77.55 | $74.26 | +4.4% | SPON ADS | 780259305 |
| AEM | AGNICO EAGLE MINES LTD | 16 | $2,482 | 0.0% | $155.13 | $167.85 | -7.6% | COM | 008474108 |
| GD | GENERAL DYNAMICS CORP | 7 | $2,480 | 0.0% | $354.29 | $340.86 | +3.9% | COM | 369550108 |
| TKR | TIMKEN CO | 17 | $2,470 | 0.0% | $145.29 | $79.55 | +82.7% | COM | 887389104 |
| FNF | FIDELITY NATL FINL INC | 52 | $2,452 | 0.0% | $47.15 | $54.76 | -13.9% | COM SHS | 31620R303 |
| USO | UNITED STS OIL FD LP | 23 | $2,448 | 0.0% | $106.43 | $70.51 | +51.0% | UNITS | 91232N207 |
| HST | HOST HOTELS & RESORTS INC | 101 | $2,395 | 0.0% | $23.71 | $16.93 | — | COM | 44107P104 |
| CASY | CASEYS GEN STORES INC | 3 | $2,384 | 0.0% | $794.67 | $549.62 | +44.6% | COM | 147528103 |
| ADI | ANALOG DEVICES INC | 6 | $2,383 | 0.0% | $397.17 | $250.62 | +58.5% | COM | 032654105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 8 | $2,345 | 0.0% | $293.13 | $251.65 | +16.5% | COM | 009158106 |
| SRE | SEMPRA | 25 | $2,318 | 0.0% | $92.72 | $90.84 | +2.1% | COM | 816851109 |
| AIG | AMERICAN INTL GROUP INC | 31 | $2,310 | 0.0% | $74.52 | $79.68 | -6.5% | COM NEW | 026874784 |
| MCK | MCKESSON CORP | 3 | $2,267 | 0.0% | $755.67 | $815.57 | -7.4% | COM | 58155Q103 |
| CNQ | CANADIAN NAT RES LTD MED TER | 57 | $2,252 | 0.0% | $39.51 | $32.42 | +21.8% | COM | 136385101 |
| SOLV | SOLVENTUM CORP | 29 | $2,237 | 0.0% | $77.14 | $76.59 | +0.7% | COM SHS | 83444M101 |
| CR | CRANE COMPANY | 10 | $2,231 | 0.0% | $223.10 | $185.35 | +20.3% | COMMON STOCK | 224408104 |
| TGT | TARGET CORP | 17 | $2,220 | 0.0% | $130.59 | $91.63 | +42.5% | COM | 87612E106 |
| ETR | ENTERGY CORP NEW | 19 | $2,182 | 0.0% | $114.84 | $94.54 | +21.5% | COM | 29364G103 |
| SFBS | SERVISFIRST BANCSHARES INC | 25 | $2,169 | 0.0% | $86.76 | $72.99 | +18.9% | COM | 81768T108 |
| AGCO | AGCO CORP | 18 | $2,155 | 0.0% | $119.72 | $105.99 | +12.9% | COM | 001084102 |
| EXPD | EXPEDITORS INTL WASH INC | 13 | $2,119 | 0.0% | $163.00 | $138.56 | +17.6% | COM | 302130109 |
| FANG | DIAMONDBACK ENERGY INC | 12 | $2,109 | 0.0% | $175.75 | $150.97 | +16.4% | COM | 25278X109 |
| STE | STERIS PLC | 10 | $2,106 | 0.0% | $210.60 | $251.13 | -16.2% | SHS USD | G8473T100 |
| BC | BRUNSWICK CORP | 25 | $2,106 | 0.0% | $84.24 | $67.52 | +24.8% | COM | 117043109 |
| DJP | BARCLAYS BANK PLC | 48 | $2,098 | 0.0% | $43.71 | $36.91 | +18.4% | DJUBS CMDT ETN36 | 06738C778 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1 | $2,081 | 0.0% | $2081.00 | $1883.58 | +10.5% | CL A | 31946M103 |
| PPL | PPL CORP | 57 | $2,072 | 0.0% | $36.35 | $35.83 | +1.4% | COM | 69351T106 |
| NEM | NEWMONT CORP | 22 | $2,055 | 0.0% | $93.41 | $115.21 | -18.9% | COM | 651639106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 32 | $2,048 | 0.0% | $64.00 | $77.91 | -17.8% | COMMON STOCK | 36266G107 |
| GS | GOLDMAN SACHS GROUP INC | 2 | $2,023 | 0.0% | $1011.50 | $813.35 | +24.3% | COM | 38141G104 |
| SNA | SNAP ON INC | 5 | $2,012 | 0.0% | $402.40 | $340.47 | +18.2% | COM | 833034101 |
| NUE | NUCOR CORP | 9 | $2,005 | 0.0% | $222.78 | $149.77 | +48.7% | COM | 670346105 |
| JHHY | JOHN HANCOCK EXCHANGE TRADED | 78 | $1,994 | 0.0% | $25.56 | $25.66 | -0.4% | HIGH YIELD ETF | 47804J719 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 67 | $1,993 | 0.0% | $29.75 | $19.96 | +49.0% | COMMON STOCK | 20603L102 |
| AGM | FEDERAL AGRIC MTG CORP | 10 | $1,993 | 0.0% | $199.30 | $167.06 | +19.3% | CL C | 313148306 |
| ACN | ACCENTURE PLC IRELAND | 16 | $1,991 | 0.0% | $124.44 | $254.06 | -51.0% | SHS CLASS A | G1151C101 |
| HIG | HARTFORD INSURANCE GROUP INC | 15 | $1,988 | 0.0% | $132.53 | $131.57 | +0.7% | COM | 416515104 |
| RJF | RAYMOND JAMES FINL INC | 13 | $1,976 | 0.0% | $152.00 | $160.93 | -5.5% | COM | 754730109 |
| EQH | EQUITABLE HLDGS INC | 45 | $1,975 | 0.0% | $43.89 | $47.25 | -7.1% | COM | 29452E101 |
| DG | DOLLAR GEN CORP | 17 | $1,957 | 0.0% | $115.12 | $111.51 | +3.2% | COM | 256677105 |
| LDOS | LEIDOS HOLDINGS INC | 19 | $1,956 | 0.0% | $102.95 | $189.10 | -45.5% | COM | 525327102 |
| DOW | DOW HLDGS INC | 71 | $1,943 | 0.0% | $27.37 | $22.78 | +20.1% | COM | 260557103 |
| SW | SMURFIT WESTROCK PLC | 42 | $1,943 | 0.0% | $46.26 | $38.13 | +21.3% | SHS | G8267P108 |
| CBOE | CBOE GLOBAL MKTS INC | 8 | $1,941 | 0.0% | $242.63 | $248.74 | -2.4% | COM | 12503M108 |
| H | HYATT HOTELS CORP | 10 | $1,938 | 0.0% | $193.80 | $153.12 | +26.6% | COM CL A | 448579102 |
| SSNC | SS&C TECH HLDGS | 31 | $1,924 | 0.0% | $62.06 | $85.27 | -27.2% | COM | 78467J100 |
| BIL | SPDR SERIES TRUST | 21 | $1,924 | 0.0% | $91.62 | $91.55 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| BAX | BAXTER INTL INC | 90 | $1,919 | 0.0% | $21.32 | $20.00 | +6.6% | COM | 071813109 |
| DHR | DANAHER CORP DEL | 10 | $1,905 | 0.0% | $190.50 | $219.54 | -13.2% | COM | 235851102 |
| WRB | BERKLEY W R CORP | 27 | $1,904 | 0.0% | $70.52 | $72.74 | -3.0% | COM | 084423102 |
| GMED | GLOBUS MED INC | 24 | $1,896 | 0.0% | $79.00 | $75.90 | +4.1% | CL A | 379577208 |
| ADC | AGREE RLTY CORP | 25 | $1,894 | 0.0% | $75.76 | $72.04 | — | COM | 008492100 |
| RS | RELIANCE INC | 5 | $1,868 | 0.0% | $373.60 | $280.97 | +33.0% | COM | 759509102 |
| LECO | LINCOLN ELEC HLDGS INC | 7 | $1,859 | 0.0% | $265.57 | $236.85 | +12.1% | COM | 533900106 |
| NI | NISOURCE INC | 39 | $1,854 | 0.0% | $47.54 | $42.62 | +11.6% | COM | 65473P105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 15 | $1,821 | 0.0% | $121.40 | $113.54 | +6.9% | VNG RUS2000IDX | 92206C664 |
| CCI | CROWN CASTLE INC | 24 | $1,818 | 0.0% | $75.75 | $91.09 | — | COM | 22822V101 |
| ABT | ABBOTT LABORATORIES | 20 | $1,815 | 0.0% | $90.75 | $127.30 | -28.7% | COM | 002824100 |
| DKS | DICKS SPORTING GOODS INC | 8 | $1,814 | 0.0% | $226.75 | $217.13 | +4.5% | COM | 253393102 |
| TOL | TOLL BROTHERS INC | 11 | $1,812 | 0.0% | $164.73 | $135.75 | +21.4% | COM | 889478103 |
| NDSN | NORDSON CORP | 6 | $1,810 | 0.0% | $301.67 | $234.27 | +28.8% | COM | 655663102 |
| AMT | AMERICAN TOWER CORP | 11 | $1,799 | 0.0% | $163.55 | $180.30 | — | COM | 03027X100 |
| REXR | REXFORD INDL RLTY INC | 53 | $1,776 | 0.0% | $33.51 | $38.72 | — | COM | 76169C100 |
| UAL | UNITED AIRLS HLDGS INC | 13 | $1,768 | 0.0% | $136.00 | $102.22 | +33.0% | COM | 910047109 |
| EMN | EASTMAN CHEM CO | 26 | $1,741 | 0.0% | $66.96 | $60.99 | +9.8% | COM | 277432100 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 27 | $1,740 | 0.0% | $64.44 | $60.59 | — | COM | 29472R108 |
| WCC | WESCO INTL INC | 5 | $1,727 | 0.0% | $345.40 | $244.94 | +41.0% | COM | 95082P105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14 | $1,724 | 0.0% | $123.14 | $156.20 | -21.2% | COM | 45866F104 |
| DRS | LEONARDO DRS INC | 40 | $1,707 | 0.0% | $42.67 | $36.85 | +15.8% | COM | 52661A108 |
| FERG | FERGUSON ENTERPRISES INC | 7 | $1,661 | 0.0% | $237.29 | $237.95 | -0.3% | COMMON STOCK NEW | 31488V107 |
| HLNE | HAMILTON LANE INC | 21 | $1,655 | 0.0% | $78.81 | $125.75 | -37.3% | CL A | 407497106 |
| D | DOMINION ENERGY INC | 24 | $1,639 | 0.0% | $68.29 | $59.76 | +14.3% | COM | 25746U109 |
| STAG | STAG INDUSTRIAL INC | 43 | $1,637 | 0.0% | $38.07 | $36.77 | — | COM | 85254J102 |
| SPGI | S&P GLOBAL INC | 4 | $1,629 | 0.0% | $407.25 | $494.21 | -17.6% | COM | 78409V104 |
| INGR | INGREDION INC | 17 | $1,610 | 0.0% | $94.71 | $112.78 | -16.0% | COM | 457187102 |
| AGO | ASSURED GUARANTY LTD | 20 | $1,603 | 0.0% | $80.15 | $86.24 | -7.0% | COM | G0585R106 |
| PR | PERMIAN RESOURCES CORP | 86 | $1,583 | 0.0% | $18.41 | $13.43 | +37.1% | CLASS A COM | 71424F105 |
| NTR | NUTRIEN LTD | 25 | $1,574 | 0.0% | $62.96 | $58.85 | +7.0% | COM | 67077M108 |
| MSA | MSA SAFETY INC | 9 | $1,571 | 0.0% | $174.56 | $162.81 | +7.2% | COM | 553498106 |
| HON | HONEYWELL INTL INC | 7 | $1,567 | 0.0% | $223.86 | $223.86 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 7 | $1,548 | 0.0% | $221.14 | $240.18 | -8.0% | COM | 43849R105 |
| CME | CME GROUP INC | 7 | $1,546 | 0.0% | $220.86 | $270.74 | -18.4% | COM | 12572Q105 |
| NOC | NORTHROP GRUMMAN CORP | 3 | $1,528 | 0.0% | $509.33 | $578.81 | -12.0% | COM | 666807102 |
| CNH | CNH INDL N V | 133 | $1,494 | 0.0% | $11.23 | $9.99 | +12.4% | SHS | N20944109 |
| LEVI | LEVI STRAUSS & CO NEW | 60 | $1,490 | 0.0% | $24.83 | $21.38 | +16.1% | CL A COM STK | 52736R102 |
| TRP | TC ENERGY CORP | 22 | $1,458 | 0.0% | $66.27 | $53.35 | +24.2% | COM | 87807B107 |
| PPG | PPG INDS INC | 12 | $1,455 | 0.0% | $121.25 | $100.11 | +21.2% | COM | 693506107 |
| RPM | RPM INTL INC | 13 | $1,445 | 0.0% | $111.15 | $108.25 | +2.7% | COM | 749685103 |
| XEL | XCEL ENERGY INC | 18 | $1,445 | 0.0% | $80.28 | $78.29 | +2.6% | COM | 98389B100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 48 | $1,433 | 0.0% | $29.85 | $29.67 | — | COM | 29670E107 |
| EMR | EMERSON ELEC CO | 10 | $1,432 | 0.0% | $143.20 | $132.37 | +8.1% | COM | 291011104 |
| EGP | EASTGROUP PPTYS INC | 7 | $1,418 | 0.0% | $202.57 | $178.14 | — | COM | 277276101 |
| HSY | HERSHEY CO | 8 | $1,404 | 0.0% | $175.50 | $197.01 | -10.9% | COM | 427866108 |
| STZ | CONSTELLATION BRANDS INC | 10 | $1,391 | 0.0% | $139.10 | $136.84 | +1.6% | CL A | 21036P108 |
| CRH | CRH PLC | 13 | $1,391 | 0.0% | $107.00 | $119.13 | -10.2% | ORD | G25508105 |
| CMS | CMS ENERGY CORP | 18 | $1,377 | 0.0% | $76.50 | $72.50 | +5.5% | COM | 125896100 |
| PSEC | PROSPECT CAP CORP | 595 | $1,374 | 0.0% | $2.31 | $2.54 | -9.2% | COM | 74348T102 |
| ITW | ILLINOIS TOOL WKS INC | 5 | $1,352 | 0.0% | $270.40 | $247.57 | +9.3% | COM | 452308109 |
| ARES | ARES MANAGEMENT CORPORATION | 12 | $1,336 | 0.0% | $111.33 | $154.95 | -28.2% | CL A COM STK | 03990B101 |
| HAS | HASBRO INC | 16 | $1,321 | 0.0% | $82.56 | $78.03 | +5.8% | COM | 418056107 |
| CUZ | COUSINS PPTYS INC | 44 | $1,319 | 0.0% | $29.98 | $25.77 | — | COM NEW | 222795502 |
| OGE | OGE ENERGY CORP | 27 | $1,314 | 0.0% | $48.67 | $44.60 | +9.1% | COM | 670837103 |
| MO | ALTRIA GROUP INC | 18 | $1,295 | 0.0% | $71.94 | $69.80 | +3.1% | COM | 02209S103 |
| YUM | YUM BRANDS INC | 8 | $1,279 | 0.0% | $159.88 | $147.67 | +8.3% | COM | 988498101 |
| CDW | CDW CORP | 9 | $1,266 | 0.0% | $140.67 | $147.03 | -4.3% | COM | 12514G108 |
| ACGL | ARCH CAP GROUP LTD | 13 | $1,262 | 0.0% | $97.08 | $91.50 | +6.1% | ORD | G0450A105 |
| WRBY | WARBY PARKER INC | 40 | $1,214 | 0.0% | $30.35 | $21.76 | +39.4% | CL A COM | 93403J106 |
| IGSB | ISHARES TR | 23 | $1,205 | 0.0% | $52.39 | $52.86 | -0.9% | ISHS 1-5YR INVS | 464288646 |
| TECH | BIO-TECHNE CORP | 17 | $1,201 | 0.0% | $70.65 | $60.72 | +16.4% | COM | 09073M104 |
| MTDR | MATADOR RES CO | 24 | $1,195 | 0.0% | $49.79 | $42.00 | +18.5% | COM | 576485205 |
| EIX | EDISON INTL | 16 | $1,191 | 0.0% | $74.44 | $63.45 | +17.3% | COM | 281020107 |
| AGG | ISHARES TR | 12 | $1,188 | 0.0% | $99.00 | $100.34 | -1.4% | CORE US AGGBD ET | 464287226 |
| DINO | HF SINCLAIR CORP | 17 | $1,184 | 0.0% | $69.65 | $51.29 | +35.8% | COM | 403949100 |
| LCII | LCI INDS | 11 | $1,165 | 0.0% | $105.91 | $105.75 | +0.1% | COM | 50189K103 |
| HAL | HALLIBURTON CO | 34 | $1,154 | 0.0% | $33.94 | $26.29 | +29.1% | COM | 406216101 |
| ALC | ALCON AG | 17 | $1,141 | 0.0% | $67.12 | $77.00 | -12.9% | ORD SHS | H01301128 |
| FIS | FIDELITY NATL INFORMATION SV | 29 | $1,128 | 0.0% | $38.90 | $65.64 | -40.8% | COM | 31620M106 |
| DOX | AMDOCS LTD | 22 | $1,112 | 0.0% | $50.55 | $79.88 | -36.7% | SHS | G02602103 |
| MAA | MID-AMER APT CMNTYS INC | 8 | $1,112 | 0.0% | $139.00 | $133.00 | — | COM | 59522J103 |
| CSX | CSX CORP | 23 | $1,093 | 0.0% | $47.52 | $36.32 | +30.9% | COM | 126408103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2 | $1,084 | 0.0% | $542.00 | $563.19 | -3.8% | COM | 91307C102 |
| OTIS | OTIS WORLDWIDE CORP | 15 | $1,074 | 0.0% | $71.60 | $89.25 | -19.8% | COM | 68902V107 |
| APO | APOLLO GLOBAL MGMT INC | 9 | $1,065 | 0.0% | $118.33 | $132.57 | -10.8% | COM | 03769M106 |
| HPQ | HP INC | 48 | $1,053 | 0.0% | $21.94 | $25.25 | -13.1% | COM | 40434L105 |
| OKE | ONEOK INC NEW | 12 | $1,043 | 0.0% | $86.92 | $70.46 | +23.4% | COM | 682680103 |
| CPT | CAMDEN PPTY TR | 9 | $1,030 | 0.0% | $114.44 | $103.14 | — | SH BEN INT | 133131102 |
| DRI | DARDEN RESTAURANTS INC | 5 | $1,030 | 0.0% | $206.00 | $182.09 | +13.1% | COM | 237194105 |
| DTM | DT MIDSTREAM INC | 7 | $1,027 | 0.0% | $146.71 | $114.29 | +28.4% | COMMON STOCK | 23345M107 |
| AXTA | AXALTA COATING SYS LTD | 30 | $1,027 | 0.0% | $34.23 | $29.34 | +16.6% | COM | G0750C108 |
| EA | ELECTRONIC ARTS INC | 5 | $1,025 | 0.0% | $205.00 | $201.71 | +1.6% | COM | 285512109 |
| WHD | CACTUS INC | 20 | $1,025 | 0.0% | $51.25 | $41.80 | +22.6% | CL A | 127203107 |
| NRG | NRG ENERGY INC | 7 | $1,022 | 0.0% | $146.00 | $165.30 | -11.6% | COM NEW | 629377508 |
| CVE | CENOVUS ENERGY INC | 40 | $992 | 0.0% | $24.80 | $17.37 | +42.9% | COM | 15135U109 |
| FOXA | FOX CORP | 19 | $991 | 0.0% | $52.16 | $61.79 | -15.6% | CL A COM | 35137L105 |
| LKQ | LKQ CORP | 37 | $974 | 0.0% | $26.32 | $29.98 | -12.2% | COM | 501889208 |
| BWXT | BWX TECHNOLOGIES INC | 5 | $973 | 0.0% | $194.60 | $187.42 | +3.9% | COM | 05605H100 |
| ADSK | AUTODESK INC | 5 | $972 | 0.0% | $194.40 | $302.56 | -35.7% | COM | 052769106 |
| REG | REGENCY CTRS CORP | 12 | $957 | 0.0% | $79.75 | $69.47 | — | COM | 758849103 |
| OC | OWENS CORNING NEW | 6 | $954 | 0.0% | $159.00 | $117.36 | +35.4% | COM | 690742101 |
| AJG | GALLAGHER ARTHUR J & CO | 4 | $918 | 0.0% | $229.50 | $264.22 | -13.1% | COM | 363576109 |
| FTV | FORTIVE CORP | 15 | $916 | 0.0% | $61.07 | $51.86 | +17.8% | COM | 34959J108 |
| SCI | SERVICE CORP INTL | 12 | $912 | 0.0% | $76.00 | $79.99 | -5.0% | COM | 817565104 |
| TRNO | TERRENO RLTY CORP | 14 | $907 | 0.0% | $64.79 | $58.71 | — | COM | 88146M101 |
| VTIP | VANGUARD MALVERN FDS | 18 | $904 | 0.0% | $50.22 | $50.00 | +0.5% | STRM INFPROIDX | 922020805 |
| CCK | CROWN HLDGS INC | 8 | $895 | 0.0% | $111.88 | $97.34 | +14.9% | COM | 228368106 |
| FCPT | FOUR CORNERS PPTY TR INC | 36 | $884 | 0.0% | $24.56 | $23.06 | — | COM | 35086T109 |
| FISV | FISERV INC | 18 | $883 | 0.0% | $49.06 | $75.09 | -34.7% | COM | 337738108 |
| HRB | BLOCK H & R INC | 23 | $876 | 0.0% | $38.09 | $46.41 | -18.0% | COM | 093671105 |
| PCG | PG&E CORP | 52 | $875 | 0.0% | $16.83 | $16.76 | +0.3% | COM | 69331C108 |
| SCHB | SCHWAB STRATEGIC TR | 30 | $869 | 0.0% | $28.97 | $26.24 | +10.4% | US BRD MKT ETF | 808524102 |
| BXP | BXP INC | 13 | $862 | 0.0% | $66.31 | $70.38 | — | COM | 101121101 |
| HII | HUNTINGTON INGALLS INDS INC | 3 | $840 | 0.0% | $280.00 | $309.50 | -9.6% | COM | 446413106 |
| WSO | WATSCO INC | 2 | $833 | 0.0% | $416.50 | $357.07 | +16.7% | COM | 942622200 |
| SNY | SANOFI SA | 19 | $811 | 0.0% | $42.68 | $49.57 | -13.9% | SPONSORED ADR | 80105N105 |
| HRL | HORMEL FOODS CORP | 32 | $794 | 0.0% | $24.81 | $23.30 | +6.5% | COM | 440452100 |
| DFAR | DIMENSIONAL ETF TRUST | 30 | $785 | 0.0% | $26.17 | $23.42 | +11.7% | US REAL ESTA ETF | 25434V823 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3 | $784 | 0.0% | $261.33 | $326.48 | -19.9% | SHS | G96629103 |
| IOT | SAMSARA INC | 24 | $778 | 0.0% | $32.42 | $38.70 | -16.2% | COM CL A | 79589L106 |
| WBD | WARNER BROS DISCOVERY INC | 29 | $773 | 0.0% | $26.66 | $23.37 | +14.1% | COM SER A | 934423104 |
| CFG | CITIZENS FINL GROUP INC | 11 | $771 | 0.0% | $70.09 | $64.48 | +8.7% | COM | 174610105 |
| NWBI | NORTHWEST BANCSHARES INC | 50 | $758 | 0.0% | $15.16 | $11.90 | +27.4% | COM | 667340103 |
| AZN | ASTRAZENECA PLC | 4 | $758 | 0.0% | $189.50 | $191.34 | -0.9% | ORD | G0593M107 |
| USIG | ISHARES TR | 14 | $718 | 0.0% | $51.29 | $51.22 | +0.1% | USD INV GRDE ETF | 464288620 |
| CMI | CUMMINS INC | 1 | $713 | 0.0% | $713.00 | $466.32 | +52.9% | COM | 231021106 |
| MICC | MAGNUM ICE CREAM CO NV | 40 | $696 | 0.0% | $17.40 | $15.68 | +11.0% | ORD SHS | N5505D105 |
| MZTI | MARZETTI COMPANY | 6 | $685 | 0.0% | $114.17 | $166.89 | -31.6% | COM | 513847103 |
| AEP | AMERICAN ELEC PWR CO INC | 5 | $684 | 0.0% | $136.80 | $117.70 | +16.2% | COM | 025537101 |
| SMH | VANECK ETF TRUST | 1 | $656 | 0.0% | $656.00 | $397.07 | +65.2% | SEMICONDUCTR ETF | 92189F676 |
| VTRS | VIATRIS INC | 41 | $651 | 0.0% | $15.88 | $10.72 | +48.1% | COM | 92556V106 |
| GAP | GAP INC | 34 | $635 | 0.0% | $18.68 | $24.07 | -22.4% | COM | 364760108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 12 | $632 | 0.0% | $52.67 | $44.45 | +18.5% | SHS - A - | N53745100 |
| FDX | FEDEX CORP | 2 | $626 | 0.0% | $313.00 | $261.56 | +19.7% | COM | 31428X106 |
| EVRG | EVERGY INC | 7 | $605 | 0.0% | $86.43 | $75.45 | +14.5% | COM | 30034W106 |
| LW | LAMB WESTON HLDGS INC | 14 | $605 | 0.0% | $43.21 | $52.22 | -17.3% | COM | 513272104 |
| DPZ | DOMINOS PIZZA INC | 2 | $592 | 0.0% | $296.00 | $415.46 | -28.7% | COM | 25754A201 |
| KD | KYNDRYL HLDGS INC | 51 | $577 | 0.0% | $11.31 | $27.11 | -58.3% | COMMON STOCK | 50155Q100 |
| PGNY | PROGYNY INC | 20 | $577 | 0.0% | $28.85 | $23.00 | +25.4% | COM | 74340E103 |
| CG | CARLYLE GROUP INC | 13 | $547 | 0.0% | $42.08 | $56.28 | -25.2% | COM | 14316J108 |
| EXE | EXPAND ENERGY CORPORATION | 6 | $547 | 0.0% | $91.17 | $110.64 | -17.6% | COM | 165167735 |
| DCI | DONALDSON INC | 6 | $539 | 0.0% | $89.83 | $86.42 | +3.9% | COM | 257651109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 12 | $538 | 0.0% | $44.83 | $51.16 | -12.3% | CL A LMT VTG SHS | 113004105 |
| CPB | THE CAMPBELLS COMPANY | 23 | $512 | 0.0% | $22.26 | $30.06 | -25.9% | COM | 134429109 |
| AG | FIRST MAJESTIC SILVER CORP | 30 | $509 | 0.0% | $16.97 | $23.04 | -26.4% | COM | 32076V103 |
| — | HIGHLAND OPPS & INCOME FD | 70 | $499 | 0.0% | $7.13 | $5.99 | — | HIGHLAND INCOME | 43010E404 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 9 | $494 | 0.0% | $54.89 | $49.79 | +10.3% | COM | 34964C106 |
| EXEL | EXELIXIS INC | 9 | $490 | 0.0% | $54.44 | $48.69 | +11.8% | COM | 30161Q104 |
| SIL | GLOBAL X FDS | 6 | $465 | 0.0% | $77.50 | $98.52 | -21.4% | GLOBAL X SILVER | 37954Y848 |
| CHRD | CHORD ENERGY CORPORATION | 4 | $457 | 0.0% | $114.25 | $91.97 | +24.3% | COM NEW | 674215207 |
| RCI | ROGERS COMMUNICATIONS INC | 14 | $455 | 0.0% | $32.50 | $37.48 | -13.3% | CL B | 775109200 |
| TROW | PRICE T ROWE GROUP INC | 4 | $455 | 0.0% | $113.75 | $102.27 | +11.2% | COM | 74144T108 |
| GDX | VANECK ETF TRUST | 6 | $453 | 0.0% | $75.50 | $98.53 | -23.4% | GOLD MINERS ETF | 92189F106 |
| ED | CONSOLIDATED EDISON INC | 4 | $443 | 0.0% | $110.75 | $108.71 | +1.8% | COM | 209115104 |
| OHI | OMEGA HEALTHCARE INVS INC | 9 | $429 | 0.0% | $47.67 | $47.67 | — | COM | 681936100 |
| INTC | INTEL CORP | 3 | $419 | 0.0% | $139.67 | $45.86 | +204.5% | COM | 458140100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5 | $406 | 0.0% | $81.20 | $79.87 | +1.6% | COM | 744573106 |
| VSNT | VERSANT MEDIA GROUP INC | 11 | $396 | 0.0% | $36.00 | $33.68 | +6.9% | COM CL A | 925283103 |
| BSX | BOSTON SCIENTIFIC CORP | 9 | $384 | 0.0% | $42.67 | $85.99 | -50.4% | COM | 101137107 |
| CHRW | C H ROBINSON WORLDWIDE IN | 2 | $377 | 0.0% | $188.50 | $147.32 | +27.8% | COM NEW | 12541W209 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1 | $375 | 0.0% | $375.00 | $350.44 | +7.1% | COM | 127387108 |
| NXT | NEXTPOWER INC | 3 | $357 | 0.0% | $119.00 | $123.40 | -3.5% | CLASS A COM | 65290E101 |
| EG | EVEREST GROUP LTD | 1 | $357 | 0.0% | $357.00 | $342.41 | +4.3% | COM | G3223R108 |
| PANW | PALO ALTO NETWORKS INC | 1 | $341 | 0.0% | $341.00 | $167.95 | +103.0% | COM | 697435105 |
| LOVE | LOVESAC CO | 20 | $334 | 0.0% | $16.70 | $14.13 | +18.1% | COM | 54738L109 |
| EQT | EQT CORP | 6 | $319 | 0.0% | $53.17 | $58.52 | -9.1% | COM | 26884L109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 30 | $317 | 0.0% | $10.57 | $16.44 | -35.7% | COM | 388689101 |
| FCX | FREEPORT MCMORAN INC | 5 | $314 | 0.0% | $62.80 | $60.39 | +4.1% | CL B | 35671D857 |
| COIN | COINBASE GLOBAL INC | 2 | $292 | 0.0% | $146.00 | $297.98 | -50.9% | COM CL A | 19260Q107 |
| WAB | WABTEC | 1 | $270 | 0.0% | $270.00 | $205.33 | +31.3% | COM | 929740108 |
| RUN | SUNRUN INC | 20 | $268 | 0.0% | $13.40 | $19.17 | -30.2% | COM | 86771W105 |
| — | TEMPLETON EMERGING MKTS INCO | 38 | $256 | 0.0% | $6.74 | $6.01 | — | COM | 880192109 |
| GOVT | ISHARES TR | 11 | $251 | 0.0% | $22.82 | $23.05 | -1.2% | US TREAS BD ETF | 46429B267 |
| PLUG | PLUG PWR INC | 70 | $190 | 0.0% | $2.71 | $2.61 | +3.8% | COM NEW | 72919P202 |
| LEN | LENNAR CORP | 2 | $181 | 0.0% | $90.50 | $107.88 | -16.1% | CL A | 526057104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3 | $175 | 0.0% | $58.33 | $37.62 | +55.4% | COM | 83417M104 |
| TSN | TYSON FOODS INC | 3 | $172 | 0.0% | $57.33 | $62.59 | -8.5% | CL A | 902494103 |
| OGN | ORGANON & CO | 12 | $162 | 0.0% | $13.50 | $7.89 | +71.7% | COMMON STOCK | 68622V106 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 12 | $153 | 0.0% | $12.75 | $19.54 | -34.7% | SHS | 389638107 |
| FDXF | FEDEX FGHT HLDG CO INC | 1 | $151 | 0.0% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| GH | GUARDANT HEALTH INC | 1 | $150 | 0.0% | $150.00 | $100.37 | +49.5% | COM | 40131M109 |
| PVH | PVH CORPORATION | 2 | $149 | 0.0% | $74.50 | $65.64 | +13.1% | COM | 693656100 |
| GIS | GENERAL MILLS INC | 4 | $139 | 0.0% | $34.75 | $34.53 | +0.8% | COM | 370334104 |
| SNAP | SNAP INC | 30 | $133 | 0.0% | $4.43 | $7.91 | -43.9% | CL A | 83304A106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3 | $116 | 0.0% | $38.67 | $52.66 | -26.5% | CL A | 192446102 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 1 | $89 | 0.0% | $89.00 | $47.08 | +88.2% | COM SHS | 83443Q103 |
| FG | F&G ANNUITIES & LIFE INC | 3 | $80 | 0.0% | $26.67 | $31.09 | -14.5% | COMMON STOCK | 30190A104 |
| IQ | IQIYI INC | 76 | $79 | 0.0% | $1.04 | $2.14 | -51.4% | SPONSORED ADS | 46267X108 |
| TLRY | TILRAY BRANDS INC | 10 | $45 | 0.0% | $4.50 | $9.49 | -52.7% | COM | 88688T209 |
| ONL | ORION PROPERTIES INC | 14 | $40 | 0.0% | $2.86 | $2.29 | — | COM | 68629Y103 |
| MATV | MATIV HOLDINGS INC | 2 | $15 | 0.0% | $7.50 | $11.73 | -35.4% | COM | 808541106 |