Location: Long Beach, CA
CIK: 0001484205 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 16, 2026
Total Value: $2.289B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVDE | AMERICAN CENTY ETF TR | 1,625 | $146K | 0.0% | $90.11 | $91.92 | -2.0% | INTL EQT ETF | 025072703 |
| XOM | EXXONMOBIL HOLDINGS CORP | 750 | $122K | 0.0% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| PECO | PHILLIPS EDISON & CO INC | 2,021 | $75,465 | 0.0% | $37.34 | $37.34 | — | COMMON STOCK | 71844V201 |
| TRP | TC ENERGY CORP | 600 | $34,668 | 0.0% | $57.78 | $64.26 | -10.1% | COM | 87807B107 |
| QQQI | NEOS ETF TRUST | 300 | $16,665 | 0.0% | $55.55 | $54.67 | +1.6% | NASDAQ 100 HIGH | 78433H675 |
| ARCC | ARES CAPITAL CORP | 500 | $9,550 | 0.0% | $19.10 | $19.37 | -1.4% | COM | 04010L103 |
| MBGL | MOBILITY GLOBAL INC | 250 | $4,288 | 0.0% | $17.15 | $20.11 | -14.7% | COM SHS | 60744M106 |
| AVEM | AMERICAN CENTY ETF TR | 16 | $1,505 | 0.0% | $94.06 | $93.02 | +1.1% | AVANTIS EMGMKT | 025072604 |
| ISTB | ISHARES TR | 17 | $804 | 0.0% | $47.29 | $47.86 | -1.3% | CORE 1 5 YR USD | 46432F859 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 2 | $157 | 0.0% | $78.50 | $76.77 | +2.3% | BETABULDRS JAPAN | 46641Q217 |
| QVML | INVESCO EXCH TRADED FD TR II | 3 | $136 | 0.0% | $45.33 | $45.01 | +0.3% | 500 QVM MULTI | 46138G581 |
| SPSM | SPDR SERIES TRUST | 1 | $53 | 0.0% | $53.00 | $56.28 | -6.1% | ST STR SP600 SML | 78468R853 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WAMA | WISDOMTREE TR | 7,396,874 (+5.1%) | $198M (+7.6%) | 8.7% | $26.80 | $24.34 | +10.1% | U S ADAPTIVE MVN | 97717Y220 |
| LRGF | ISHARES TR | 3,662,435 (+1.1%) | $285M (+4.1%) | 12.5% | $77.85 | $53.44 | +45.7% | U S EQUITY FACTR | 46434V282 |
| WIMA | WISDOMTREE TR | 1,820,340 (+13.7%) | $76.8M (+14.0%) | 3.4% | $42.19 | $39.29 | +7.4% | INTL AD MO AV FD | 97717Y212 |
| JPST | J P MORGAN EXCHANGE TRADED F | 74,531 (+780.4%) | $3.754M (+776.9%) | 0.2% | $50.37 | $50.45 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| MINT | PIMCO ETF TR | 67,826 (+15.0%) | $6.82M (+14.7%) | 0.3% | $100.55 | $100.46 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| AAPL | APPLE INC | 8,400 (+10.5%) | $2.797M (+27.2%) | 0.1% | $333.02 | $113.68 | +193.0% | PUT | 037833100 |
| SPCX | SPACE EXPLORATION TECHN CORP | 3,029 (+10344.8%) | $457K (+9155.4%) | 0.0% | $150.86 | $138.72 | +8.7% | CLASS A COM STK | 84615Q103 |
| CRBN | ISHARES TR | 2,773 (+119.2%) | $710K (+122.0%) | 0.0% | $256.11 | $217.87 | +17.6% | LOW CA OP MS ETF | 46434V464 |
| VUG | VANGUARD INDEX FDS | 11,044 (+33.0%) | $995K (+39.2%) | 0.0% | $90.11 | $81.90 | +10.0% | MRNGSTR GRWT ETF | 922908736 |
| ISRG | INTUITIVE SURGICAL INC | 3,400 (+21.4%) | $1.383M (+24.2%) | 0.1% | $406.63 | $343.73 | +18.3% | PUT | 46120E602 |
| VTV | VANGUARD INDEX FDS | 2,004 (+117.4%) | $433K (+115.5%) | 0.0% | $216.08 | $203.14 | +6.4% | MRNGSTR VAL ETF | 922908744 |
| BOND | PIMCO ETF TR | 73,956 (+3.9%) | $6.433M (-2.0%) | 0.3% | $86.99 | $90.08 | -3.4% | ACTIVE BD ETF | 72201R775 |
| VB | VANGUARD INDEX FDS | 1,570 (+41.2%) | $447K (+32.5%) | 0.0% | $284.57 | $250.16 | +13.7% | MRNGSTR SML CAP | 922908751 |
| AMZN | AMAZON COM INC | 5,038 (+3.3%) | $1.255M (+8.0%) | 0.1% | $249.15 | $222.21 | +12.1% | COM | 023135106 |
| LDUR | PIMCO ETF TR | 5,504 (+18.3%) | $518K (+16.5%) | 0.0% | $94.11 | $95.35 | -1.3% | ENHNCD LW DUR AC | 72201R718 |
| PYLD | PIMCO ETF TR | 311,296 (+4.0%) | $7.904M (-0.4%) | 0.3% | $25.39 | $26.21 | -3.1% | MULTISECTOR BD | 72201R585 |
| AEP | AMERICAN ELEC PWR CO INC | 300 (+1775.0%) | $35,592 (+1480.5%) | 0.0% | $118.64 | $126.89 | -6.5% | COM | 025537101 |
| ULTY | TIDAL TRUST II | 3,550 (+82.1%) | $89,780 (+55.7%) | 0.0% | $25.29 | $29.11 | -13.1% | YIELD ULTRA ETF | 88636X708 |
| TSLA | TESLA INC | 1,100 (+10.0%) | $390K (-7.2%) | 0.0% | $354.81 | $258.04 | +37.5% | PUT | 88160R101 |
| USRT | ISHARES TR | 11,117 (+3.4%) | $685K (-4.2%) | 0.0% | $61.58 | $48.97 | +25.7% | CRE U S REIT ETF | 464288521 |
| NVDA | NVIDIA CORPORATION | 554 (+12.8%) | $126K (+28.7%) | 0.0% | $228.23 | $197.84 | +15.4% | COM | 67066G104 |
| XYLD | GLOBAL X FDS | 2,350 (+30.6%) | $97,572 (+32.9%) | 0.0% | $41.52 | $40.61 | +2.2% | S&P 500 COVERED | 37954Y475 |
| CRWD | CROWDSTRIKE HLDGS INC | 156 (+524.0%) | $41,301 (+114.0%) | 0.0% | $264.75 | $249.05 | +6.3% | CL A | 22788C105 |
| PANW | PALO ALTO NETWORKS INC | 60 (+757.1%) | $23,839 (+910.1%) | 0.0% | $397.32 | $341.04 | +16.5% | COM | 697435105 |
| GOOG | ALPHABET INC | 4,786 (+2.4%) | $1.631M (-1.3%) | 0.1% | $340.74 | $158.99 | +114.3% | CAP STK CL C | 02079K107 |
| — | BLACKROCK HEALTH SCIENCES TR | 1,050 (+75.0%) | $46,337 (+79.8%) | 0.0% | $44.13 | $43.46 | — | COM | 09250W107 |
| APH | AMPHENOL CORP | 270 (+694.1%) | $22,761 (+283.2%) | 0.0% | $84.30 | $136.74 | -38.3% | CL A | 032095101 |
| CSCO | CISCO SYS INC | 257 (+142.5%) | $27,661 (+123.1%) | 0.0% | $107.63 | $98.66 | +9.1% | COM | 17275R102 |
| MRVL | MARVELL TECHNOLOGY INC | 64 (+433.3%) | $16,910 (+393.1%) | 0.0% | $264.22 | $219.78 | +20.2% | COM | 573874104 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 133,513 (+3.4%) | $6.235M (-0.2%) | 0.3% | $46.70 | $48.41 | -3.5% | INTL BD OPP ETF | 46641Q852 |
| XLE | SELECT SECTOR SPDR TR | 400 (+33.3%) | $24,600 (+54.4%) | 0.0% | $61.50 | $56.71 | +8.4% | ST STR ENERG ETF | 81369Y506 |
| SDG | ISHARES TR | 7,204 (+3.2%) | $629K (+0.8%) | 0.0% | $87.37 | $74.85 | +16.7% | MSCI GBL SUS DEV | 46435G532 |
| AVGO | BROADCOM INC | 414 (+11.0%) | $145K (+3.3%) | 0.0% | $351.09 | $276.37 | +27.1% | COM | 11135F101 |
| VUSB | VANGUARD BD INDEX FDS | 1,752 (+4.5%) | $86,808 (+4.0%) | 0.0% | $49.55 | $49.82 | -0.5% | VANGUARD ULTRA | 92203C303 |
| — | BLACKROCK ENHANCED LARGE CAP | 1,000 (+17.6%) | $24,000 (+8.0%) | 0.0% | $24.00 | $25.83 | — | COM | 09256A109 |
| IXUS | ISHARES TR | 383 (+4.4%) | $36,382 (+3.9%) | 0.0% | $94.99 | $70.52 | +34.7% | CORE MSCI TOTAL | 46432F834 |
| IVW | ISHARES TR | 73 (+1.4%) | $10,345 (+4.7%) | 0.0% | $141.71 | $100.57 | +41.4% | S&P 500 GRWT ETF | 464287309 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 13 (+8.3%) | $1,789 (+10.6%) | 0.0% | $137.62 | $114.07 | +20.6% | BETABUILDRS US | 46641Q399 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 5 (+150.0%) | $222 (+138.7%) | 0.0% | $44.40 | $46.01 | -3.6% | BET USD HIG ETF | 46641Q878 |
| IAGG | ISHARES TR | 3 (+50.0%) | $148 (+45.1%) | 0.0% | $49.33 | $50.08 | -1.8% | CORE INTL AGGR | 46435G672 |
| SPTI | SPDR SERIES TRUST | 4 (+33.3%) | $110 (+27.9%) | 0.0% | $27.50 | $28.19 | -3.2% | ST INTER ETF | 78464A672 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL ETF TRUST | 7,000 | $489K | 0.0% | $69.90 * | $66.82 | -0.6% | — | 25434V609 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,037 | $110K | 0.0% | $106.31 * | $102.20 | +6.4% | — | 92206C714 |
| XOM | EXXON MOBIL CORP | 788 | $108K | 0.0% | $136.73 * | $113.50 | +43.4% | — | 30231G102 |
| VYMI | VANGUARD WHITEHALL FDS | 894 | $87,791 | 0.0% | $98.20 * | $98.85 | +2.3% | — | 921946794 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,640 | $77,408 | 0.0% | $47.20 | $45.20 | +4.9% | — | 14020G101 |
| IXN | ISHARES TR | 514 | $74,263 | 0.0% | $144.48 * | $84.00 | +76.4% | — | 464287291 |
| HEFA | ISHARES TR | 1,128 | $52,932 | 0.0% | $46.93 | $44.99 | +3.1% | — | 46434V803 |
| CRUX | COLUMBIA ETF TR I | 1,726 | $51,746 | 0.0% | $29.98 * | $29.95 | -4.7% | — | 19761L748 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 750 | $42,360 | 0.0% | $56.48 | $57.10 | -1.5% | — | 46641Q332 |
| EMEQ | NOMURA ETF TR | 580 | $42,259 | 0.0% | $72.86 * | $61.68 | +6.5% | — | 555927508 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 534 | $41,675 | 0.0% | $78.04 * | $73.30 | +0.4% | — | 46641Q118 |
| IEUR | ISHARES TR | 490 | $36,834 | 0.0% | $75.17 | $56.98 | +29.3% | — | 46434V738 |
| HLT | HILTON WORLDWIDE HLDGS INC | 108 | $35,727 | 0.0% | $330.81 * | $328.65 | -3.2% | — | 43300A203 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 174 | $33,716 | 0.0% | $193.77 * | $140.18 | +26.6% | — | 33735K108 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 275 | $33,660 | 0.0% | $122.40 * | $114.63 | +14.1% | — | 33734X143 |
| XLG | INVESCO EXCHANGE TRADED FD T | 520 | $31,840 | 0.0% | $61.23 * | $49.23 | +29.2% | — | 46137V233 |
| MLM | MARTIN MARIETTA MATLS INC | 51 | $29,245 | 0.0% | $573.43 * | $593.01 | -19.1% | — | 573284106 |
| IYF | ISHARES TR | 206 | $26,268 | 0.0% | $127.51 | $111.36 | +12.8% | — | 464287788 |
| FEZ | SPDR INDEX SHS FDS | 325 | $22,321 | 0.0% | $68.68 | $49.84 | +35.1% | — | 78463X202 |
| IXC | ISHARES TR | 429 | $21,077 | 0.0% | $49.13 * | $40.93 | +39.2% | — | 464287341 |
| IGM | ISHARES TR | 122 | $19,957 | 0.0% | $163.58 * | $149.79 | +12.9% | — | 464287549 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 192 | $17,252 | 0.0% | $89.85 * | $62.75 | +64.3% | — | 33734X846 |
| MU | MICRON TECHNOLOGY INC | 11 | $13,252 | 0.0% | $1204.73 * | $749.89 | +42.0% | — | 595112103 |
| IAI | ISHARES TR | 74 | $12,975 | 0.0% | $175.34 | $142.70 | +23.4% | — | 464288794 |
| MSIF | MSC INCOME FUND INC | 1,075 | $12,438 | 0.0% | $11.57 | $13.70 | -14.1% | — | 55374X208 |
| IXJ | ISHARES TR | 124 | $12,200 | 0.0% | $98.39 * | $92.40 | +10.5% | — | 464287325 |
| MAGS | LISTED FDS TR | 170 | $10,931 | 0.0% | $64.30 * | $66.00 | +8.6% | — | 53656G498 |
| ADBE | ADOBE INC | 53 | $10,813 | 0.0% | $204.02 * | $236.90 | +1.3% | — | 00724F101 |
| EAOA | ISHARES TR | 227 | $10,310 | 0.0% | $45.42 | $40.67 | — | — | 46436E668 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 220 | $10,027 | 0.0% | $45.58 * | $45.91 | +10.5% | — | 46137V530 |
| XRT | SPDR SERIES TRUST | 95 | $8,336 | 0.0% | $87.75 * | $79.20 | +3.7% | — | 78464A714 |
| EUFN | ISHARES TR | 205 | $7,993 | 0.0% | $38.99 * | $23.95 | +66.1% | — | 464289180 |
| C | CITIGROUP INC | 53 | $7,435 | 0.0% | $140.28 * | $130.18 | -0.5% | — | 172967424 |
| ANET | ARISTA NETWORKS INC | 34 | $5,838 | 0.0% | $171.71 * | $157.08 | +29.6% | — | 040413205 |
| XLF | SELECT SECTOR SPDR TR | 100 | $5,361 | 0.0% | $53.61 | $51.97 | +2.7% | — | 81369Y605 |
| IHI | ISHARES TR | 102 | $5,040 | 0.0% | $49.41 * | $59.43 | -13.9% | — | 464288810 |
| INTC | INTEL CORP | 35 | $4,941 | 0.0% | $141.17 * | $101.12 | +18.9% | — | 458140100 |
| SCHH | SCHWAB STRATEGIC TR | 202 | $4,790 | 0.0% | $23.71 * | $23.32 | -5.5% | — | 808524847 |
| XLC | SELECT SECTOR SPDR TR | 44 | $4,714 | 0.0% | $107.14 * | $113.96 | -2.6% | — | 81369Y852 |
| WELL | WELLTOWER INC | 20 | $4,463 | 0.0% | $223.15 | $223.15 | — | — | 95040Q104 |
| JNJ | JOHNSON & JOHNSON | 17 | $4,422 | 0.0% | $260.12 | $233.06 | +13.6% | — | 478160104 |
| VST | VISTRA CORP | 28 | $4,393 | 0.0% | $156.89 * | $155.14 | -10.8% | — | 92840M102 |
| AZN | ASTRAZENECA PLC | 21 | $4,060 | 0.0% | $193.33 * | $188.09 | -14.8% | — | G0593M107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 18 | $3,979 | 0.0% | $221.06 * | $215.92 | -19.5% | — | 679580100 |
| APP | APPLOVIN CORP | 7 | $3,515 | 0.0% | $502.14 * | $482.62 | -39.8% | — | 03831W108 |
| BCS | BARCLAYS PLC | 118 | $3,167 | 0.0% | $26.84 * | $24.12 | +0.6% | — | 06738E204 |
| WFC | WELLS FARGO & CO | 37 | $3,028 | 0.0% | $81.84 * | $80.36 | -0.4% | — | 949746101 |
| SNDK | SANDISK CORP | 1 | $2,934 | 0.0% | $2934.00 * | $1427.50 | +21.9% | — | 80004C200 |
| KLAC | KLA CORP | 9 | $2,779 | 0.0% | $308.78 * | $1501.82 | -87.0% | — | 482480100 |
| PM | PHILIP MORRIS INTL INC | 14 | $2,555 | 0.0% | $182.50 * | $173.78 | +9.8% | — | 718172109 |
| GSK | GSK PLC | 46 | $2,418 | 0.0% | $52.57 * | $52.89 | -8.9% | — | 37733W204 |
| HOOD | ROBINHOOD MKTS INC | 23 | $2,343 | 0.0% | $101.87 * | $83.72 | +34.4% | — | 770700102 |
| NVS | NOVARTIS AG | 15 | $2,342 | 0.0% | $156.13 * | $149.91 | -4.9% | — | 66987V109 |
| NWG | NATWEST GROUP PLC | 131 | $2,307 | 0.0% | $17.61 * | $16.08 | +12.9% | — | 639057207 |
| COF | CAPITAL ONE FINL CORP | 11 | $2,215 | 0.0% | $201.36 * | $191.29 | +0.9% | — | 14040H105 |
| LIN | LINDE PLC | 4 | $2,133 | 0.0% | $533.25 * | $506.49 | -6.3% | — | G54950103 |
| PNC | PNC FINL SVCS GROUP INC | 9 | $2,096 | 0.0% | $232.89 * | $223.93 | -0.7% | — | 693475105 |
| DIS | DISNEY WALT CO | 21 | $2,068 | 0.0% | $98.48 * | $101.95 | +2.9% | — | 254687106 |
| SAP | SAP SE | 13 | $2,062 | 0.0% | $158.62 * | $170.55 | +22.2% | — | 803054204 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 24 | $2,006 | 0.0% | $83.58 * | $78.64 | -6.6% | — | 03524A108 |
| ROST | ROSS STORES INC | 9 | $1,978 | 0.0% | $219.78 * | $225.00 | +3.7% | — | 778296103 |
| PH | PARKER-HANNIFIN CORP | 2 | $1,957 | 0.0% | $978.50 * | $916.07 | +4.3% | — | 701094104 |
| RSG | REPUBLIC SVCS INC | 9 | $1,918 | 0.0% | $213.11 | $209.04 | +0.4% | — | 760759100 |
| PG | PROCTER & GAMBLE CO | 13 | $1,912 | 0.0% | $147.08 | $151.38 | -4.0% | — | 742718109 |
| CVS | CVS HEALTH CORP | 18 | $1,867 | 0.0% | $103.72 * | $89.26 | -4.0% | — | 126650100 |
| BK | BANK OF NY MELLON CORP | 13 | $1,823 | 0.0% | $140.23 | $132.52 | — | — | 064058100 |
| PEP | PEPSICO INC | 13 | $1,792 | 0.0% | $137.85 * | $144.76 | -12.5% | — | 713448108 |
| MET | METLIFE INC | 21 | $1,789 | 0.0% | $85.19 * | $80.65 | +16.8% | — | 59156R108 |
| STT | STATE STR CORP | 10 | $1,776 | 0.0% | $177.60 | $154.20 | +13.2% | — | 857477103 |
| BLK | BLACKROCK INC | 2 | $1,770 | 0.0% | $885.00 * | $1034.22 | +2.3% | — | 09290D101 |
| MNST | MONSTER BEVERAGE CORP NEW | 18 | $1,708 | 0.0% | $94.89 * | $84.04 | -50.5% | — | 61174X109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 169 | $1,624 | 0.0% | $9.61 * | $8.98 | +23.0% | — | 60687Y109 |
| KMI | KINDER MORGAN INC DEL | 49 | $1,579 | 0.0% | $32.22 * | $32.23 | -6.5% | — | 49456B101 |
| HSBC | HSBC HLDGS PLC | 16 | $1,550 | 0.0% | $96.88 * | $91.26 | +8.8% | — | 404280406 |
| DELL | DELL TECHNOLOGIES INC | 4 | $1,546 | 0.0% | $386.50 * | $289.23 | +86.0% | — | 24703L202 |
| NGG | NATIONAL GRID PLC | 18 | $1,517 | 0.0% | $84.28 * | $85.02 | -10.8% | — | 636274409 |
| BHP | BHP BILLITON LIMITED | 18 | $1,514 | 0.0% | $84.11 | $83.00 | +2.2% | — | 088606108 |
| TRV | TRAVELERS COMPANIES INC | 5 | $1,503 | 0.0% | $300.60 * | $303.06 | +17.6% | — | 89417E109 |
| BTI | BRITISH AMERN TOB PLC | 24 | $1,493 | 0.0% | $62.21 * | $60.36 | -9.9% | — | 110448107 |
| GLW | CORNING INC | 6 | $1,480 | 0.0% | $246.67 * | $181.94 | -15.5% | — | 219350105 |
| SCHW | SCHWAB CHARLES CORP | 16 | $1,479 | 0.0% | $92.44 * | $91.19 | +7.2% | — | 808513105 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 62 | $1,452 | 0.0% | $23.42 * | $22.21 | +16.7% | — | 86562M209 |
| IQV | IQVIA HLDGS INC | 7 | $1,436 | 0.0% | $205.14 * | $174.38 | +54.2% | — | 46266C105 |
| DAL | DELTA AIR LINES INC | 15 | $1,422 | 0.0% | $94.80 * | $75.49 | +10.6% | — | 247361702 |
| AIG | AMERICAN INTL GROUP INC | 19 | $1,396 | 0.0% | $73.47 | $76.00 | -2.1% | — | 026874784 |
| PUK | PRUDENTIAL PLC | 51 | $1,376 | 0.0% | $26.98 * | $29.20 | -15.3% | — | 74435K204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12 | $1,369 | 0.0% | $114.08 * | $136.41 | +37.1% | — | 69608A108 |
| SHW | SHERWIN WILLIAMS CO | 4 | $1,305 | 0.0% | $326.25 | $319.45 | +1.2% | — | 824348106 |
| TM | TOYOTA MOTOR CORP | 8 | $1,275 | 0.0% | $159.38 * | $189.42 | -3.3% | — | 892331307 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1 | $1,265 | 0.0% | $1265.00 * | $762.82 | +20.9% | — | G7997R103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4 | $1,261 | 0.0% | $315.25 * | $317.75 | -25.5% | — | 502431109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22 | $1,252 | 0.0% | $56.91 * | $57.42 | +8.7% | — | 110122108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3 | $1,243 | 0.0% | $414.33 * | $350.44 | -5.8% | — | 127387108 |
| GM | GENERAL MTRS CO | 16 | $1,212 | 0.0% | $75.75 | $78.57 | -2.0% | — | 37045V100 |
| RIO | RIO TINTO PLC | 12 | $1,184 | 0.0% | $98.67 * | $101.38 | -7.1% | — | 767204100 |
| AMGN | AMGEN INC | 3 | $1,152 | 0.0% | $384.00 * | $342.31 | +23.1% | — | 031162100 |
| ARGX | ARGENX SE | 1 | $1,151 | 0.0% | $1151.00 * | $824.96 | +16.2% | — | 04016X101 |
| MO | ALTRIA GROUP INC | 16 | $1,139 | 0.0% | $71.19 * | $69.80 | -3.5% | — | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5 | $1,111 | 0.0% | $222.20 * | $213.75 | +20.7% | — | 053015103 |
| DEO | DIAGEO PLC | 14 | $1,100 | 0.0% | $78.57 * | $80.74 | +6.0% | — | 25243Q205 |
| SNY | SANOFI SA | 26 | $1,096 | 0.0% | $42.15 * | $44.68 | -7.7% | — | 80105N105 |
| TER | TERADYNE INC | 2 | $1,084 | 0.0% | $542.00 * | $377.22 | +6.3% | — | 880770102 |
| MGA | MAGNA INTL INC | 16 | $1,079 | 0.0% | $67.44 * | $62.49 | +1.9% | — | 559222401 |
| ADI | ANALOG DEVICES INC | 3 | $1,065 | 0.0% | $355.00 * | $395.80 | +0.2% | — | 032654105 |
| ORLY | OREILLY AUTOMOTIVE INC | 11 | $1,050 | 0.0% | $95.45 * | $91.22 | -6.4% | — | 67103H107 |
| IX | ORIX CORP | 27 | $1,041 | 0.0% | $38.56 * | $35.57 | +6.0% | — | 686330101 |
| EQIX | EQUINIX INC | 1 | $1,022 | 0.0% | $1022.00 | $1022.00 | — | — | 29444U700 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8 | $1,016 | 0.0% | $127.00 * | $150.06 | +1.3% | — | 45866F104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12 | $1,004 | 0.0% | $83.67 | $85.68 | -0.7% | — | 13646K108 |
| SBUX | STARBUCKS CORP | 10 | $993 | 0.0% | $99.30 * | $100.71 | -6.7% | — | 855244109 |
| DLR | DIGITAL RLTY TR INC | 6 | $990 | 0.0% | $165.00 | $165.00 | — | — | 253868103 |
| BSX | BOSTON SCIENTIFIC CORP | 23 | $977 | 0.0% | $42.48 * | $54.30 | -19.6% | — | 101137107 |
| RELX | RELX PLC | 30 | $966 | 0.0% | $32.20 * | $33.88 | -2.1% | — | 759530108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2 | $964 | 0.0% | $482.00 * | $443.19 | +18.0% | — | 92532F100 |
| PSX | PHILLIPS 66 | 6 | $949 | 0.0% | $158.17 * | $172.14 | +48.3% | — | 718546104 |
| DASH | DOORDASH INC | 5 | $932 | 0.0% | $186.40 | $165.28 | +11.1% | — | 25809K105 |
| UBS | UBS GROUP AG | 19 | $926 | 0.0% | $48.74 | $45.55 | +5.7% | — | H42097107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 37 | $921 | 0.0% | $24.89 * | $22.81 | +22.2% | — | 05946K101 |
| PHG | KONINKLIJKE PHILIPS N V | 33 | $894 | 0.0% | $27.09 * | $26.95 | -9.3% | — | 500472303 |
| EBAY | EBAY INC. | 8 | $892 | 0.0% | $111.50 * | $106.70 | -0.6% | — | 278642103 |
| BURL | BURLINGTON STORES INC | 3 | $891 | 0.0% | $297.00 * | $322.49 | -17.1% | — | 122017106 |
| FNF | FIDELITY NATL FINL INC | 19 | $883 | 0.0% | $46.47 * | $48.44 | -20.2% | — | 31620R303 |
| JCI | JOHNSON CONTROLS INTERNATION | 6 | $877 | 0.0% | $146.17 | $141.22 | +5.3% | — | G51502105 |
| FTNT | FORTINET INC | 6 | $872 | 0.0% | $145.33 * | $115.56 | +54.7% | — | 34959E109 |
| OKE | ONEOK INC NEW | 10 | $865 | 0.0% | $86.50 | $88.08 | -3.2% | — | 682680103 |
| NOK | NOKIA CORP | 65 | $860 | 0.0% | $13.23 * | $12.87 | -21.2% | — | 654902204 |
| SEIC | SEI INVTS CO | 10 | $850 | 0.0% | $85.00 * | $87.23 | +17.7% | — | 784117103 |
| ILMN | ILLUMINA INC | 5 | $836 | 0.0% | $167.20 * | $146.41 | +86.9% | — | 452327109 |
| AMT | AMERICAN TOWER CORP | 5 | $828 | 0.0% | $165.60 | $165.60 | — | — | 03027X100 |
| CCL | CARNIVAL CORP LTD | 28 | $810 | 0.0% | $28.93 | $28.93 | — | — | G2004J103 |
| CBRE | CBRE GROUP INC | 6 | $807 | 0.0% | $134.50 * | $137.77 | -6.7% | — | 12504L109 |
| UBER | UBER TECHNOLOGIES INC | 11 | $806 | 0.0% | $73.27 * | $73.33 | -6.6% | — | 90353T100 |
| MPWR | MONOLITHIC PWR SYS INC | 1 | $802 | 0.0% | $802.00 * | $1501.40 | -10.3% | — | 609839105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 32 | $776 | 0.0% | $24.25 * | $23.12 | -3.2% | — | 28414H103 |
| EMR | EMERSON ELEC CO | 5 | $774 | 0.0% | $154.80 | $140.76 | +10.2% | — | 291011104 |
| HAL | HALLIBURTON CO | 23 | $774 | 0.0% | $33.65 * | $39.07 | -18.6% | — | 406216101 |
| ALAB | ASTERA LABS INC | 2 | $773 | 0.0% | $386.50 * | $265.37 | +34.1% | — | 04626A103 |
| WAT | WATERS CORP | 2 | $773 | 0.0% | $386.50 * | $341.12 | +28.8% | — | 941848103 |
| RYAAY | RYANAIR HOLDINGS PLC | 12 | $767 | 0.0% | $63.92 * | $58.96 | -6.7% | — | 783513203 |
| URI | UNITED RENTALS INC | 1 | $760 | 0.0% | $760.00 * | $951.39 | +5.2% | — | 911363109 |
| SONY | SONY GROUP CORP | 37 | $753 | 0.0% | $20.35 * | $21.08 | +11.6% | — | 835699307 |
| VTRS | VIATRIS INC | 47 | $744 | 0.0% | $15.83 * | $15.50 | +14.3% | — | 92556V106 |
| DB | DEUTSCHE BK AG | 22 | $737 | 0.0% | $33.50 * | $32.41 | +10.7% | — | D18190898 |
| VZ | VERIZON COMMUNICATIONS INC | 17 | $737 | 0.0% | $43.35 * | $46.91 | -2.2% | — | 92343V104 |
| PHM | PULTE GROUP INC | 5 | $713 | 0.0% | $142.60 * | $121.45 | -4.4% | — | 745867101 |
| CAH | CARDINAL HEALTH INC | 3 | $713 | 0.0% | $237.67 * | $207.81 | +7.1% | — | 14149Y108 |
| NEM | NEWMONT CORP | 8 | $704 | 0.0% | $88.00 * | $108.93 | +5.9% | — | 651639106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 44 | $701 | 0.0% | $15.93 * | $16.55 | +9.9% | — | 874060205 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 12 | $701 | 0.0% | $58.42 * | $62.59 | +6.6% | — | 03938L203 |
| EOG | EOG RES INC | 5 | $701 | 0.0% | $140.20 | $136.22 | +1.1% | — | 26875P101 |
| USFD | US FOODS HLDG CORP | 7 | $695 | 0.0% | $99.29 * | $89.21 | +3.4% | — | 912008109 |
| CL | COLGATE PALMOLIVE CO | 7 | $673 | 0.0% | $96.14 * | $87.49 | -2.5% | — | 194162103 |
| LITE | LUMENTUM HLDGS INC | 1 | $670 | 0.0% | $670.00 * | $892.05 | +8.9% | — | 55024U109 |
| NRG | NRG ENERGY INC | 5 | $667 | 0.0% | $133.40 * | $143.99 | -33.6% | — | 629377508 |
| MCK | MCKESSON CORP | 1 | $665 | 0.0% | $665.00 * | $792.84 | +7.7% | — | 58155Q103 |
| RBA | RB GLOBAL INC | 6 | $661 | 0.0% | $110.17 * | $105.20 | -22.6% | — | 74935Q107 |
| FERG | FERGUSON ENTERPRISES INC | 3 | $657 | 0.0% | $219.00 | $241.26 | -7.7% | — | 31488V107 |
| SO | SOUTHERN CO | 7 | $656 | 0.0% | $93.71 * | $94.15 | -12.0% | — | 842587107 |
| CVNA | CARVANA CO | 10 | $653 | 0.0% | $65.30 * | $70.73 | -11.6% | — | 146869102 |
| BKR | BAKER HUGHES COMPANY | 12 | $648 | 0.0% | $54.00 | $63.22 | -13.2% | — | 05722G100 |
| CI | THE CIGNA GROUP | 2 | $644 | 0.0% | $322.00 * | $282.51 | -3.8% | — | 125523100 |
| NSC | NORFOLK SOUTHN CORP | 2 | $641 | 0.0% | $320.50 * | $308.32 | +0.2% | — | 655844108 |
| ALLY | ALLY FINL INC | 14 | $633 | 0.0% | $45.21 * | $43.38 | -13.3% | — | 02005N100 |
| UAL | UNITED AIRLS HLDGS INC | 5 | $631 | 0.0% | $126.20 * | $103.58 | +7.1% | — | 910047109 |
| AMP | AMERIPRISE FINL INC | 1 | $629 | 0.0% | $629.00 * | $458.33 | +7.4% | — | 03076C106 |
| UL | UNILEVER PLC | 10 | $620 | 0.0% | $62.00 * | $57.81 | +5.1% | — | 904767803 |
| AJG | GALLAGHER ARTHUR J & CO | 3 | $616 | 0.0% | $205.33 * | $212.34 | +7.4% | — | 363576109 |
| TXT | TEXTRON INC | 7 | $610 | 0.0% | $87.14 * | $90.85 | -16.1% | — | 883203101 |
| TWLO | TWILIO INC | 3 | $601 | 0.0% | $200.33 * | $177.28 | +65.0% | — | 90138F102 |
| PCG | PG&E CORP | 36 | $600 | 0.0% | $16.67 * | $16.83 | -27.2% | — | 69331C108 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 30 | $589 | 0.0% | $19.63 * | $18.84 | +22.5% | — | 606822104 |
| CMI | CUMMINS INC | 1 | $585 | 0.0% | $585.00 * | $658.88 | -21.6% | — | 231021106 |
| UPS | UNITED PARCEL SVCS INC | 5 | $576 | 0.0% | $115.20 * | $103.95 | -10.1% | — | 911312106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 51 | $575 | 0.0% | $11.27 * | $12.06 | -24.1% | — | 294821608 |
| TEL | TE CONNECTIVITY PLC | 3 | $574 | 0.0% | $191.33 * | $213.08 | -0.9% | — | G87052109 |
| TPR | TAPESTRY INC | 4 | $572 | 0.0% | $143.00 * | $143.29 | -19.7% | — | 876030107 |
| CLS | CELESTICA INC | 2 | $572 | 0.0% | $286.00 * | $375.26 | -3.7% | — | 15101Q207 |
| ADM | ARCHER DANIELS MIDLAND CO | 7 | $568 | 0.0% | $81.14 * | $76.12 | +4.3% | — | 039483102 |
| VRT | VERTIV HOLDINGS CO | 2 | $568 | 0.0% | $284.00 * | $317.15 | -23.9% | — | 92537N108 |
| CNQ | CANADIAN NAT RES LTD MED TER | 14 | $565 | 0.0% | $40.36 * | $45.46 | +3.5% | — | 136385101 |
| PLD | PROLOGIS INC. | 4 | $564 | 0.0% | $141.00 | $141.00 | — | — | 74340W103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2 | $564 | 0.0% | $282.00 * | $341.05 | +6.7% | — | 49338L103 |
| AFRM | AFFIRM HLDGS INC | 7 | $561 | 0.0% | $80.14 * | $65.36 | +5.9% | — | 00827B106 |
| NOC | NORTHROP GRUMMAN CORP | 1 | $556 | 0.0% | $556.00 * | $576.81 | -16.2% | — | 666807102 |
| VRSN | VERISIGN INC | 2 | $549 | 0.0% | $274.50 * | $277.85 | +1.5% | — | 92343E102 |
| REGN | REGENERON PHARMACEUTICALS | 1 | $524 | 0.0% | $524.00 * | $680.68 | +11.4% | — | 75886F107 |
| GD | GENERAL DYNAMICS CORP | 1 | $521 | 0.0% | $521.00 * | $342.51 | -3.1% | — | 369550108 |
| KR | KROGER CO | 9 | $519 | 0.0% | $57.67 | $65.24 | -10.1% | — | 501044101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15 | $515 | 0.0% | $34.33 * | $32.67 | -2.2% | — | 169656105 |
| JBL | JABIL INC | 1 | $513 | 0.0% | $513.00 * | $345.40 | -16.9% | — | 466313103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6 | $510 | 0.0% | $85.00 * | $89.18 | -12.8% | — | 595017104 |
| NOW | SERVICENOW INC | 5 | $510 | 0.0% | $102.00 * | $116.56 | +15.0% | — | 81762P102 |
| FOXA | FOX CORP | 10 | $510 | 0.0% | $51.00 * | $61.79 | +1.4% | — | 35137L105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15 | $508 | 0.0% | $33.87 * | $33.31 | +18.9% | — | 881624209 |
| DDOG | DATADOG INC | 2 | $495 | 0.0% | $247.50 * | $185.90 | +47.3% | — | 23804L103 |
| NET | CLOUDFLARE INC | 2 | $494 | 0.0% | $247.00 * | $218.77 | +58.7% | — | 18915M107 |
| SHOP | SHOPIFY INC | 4 | $494 | 0.0% | $123.50 * | $114.12 | +29.9% | — | 82509L107 |
| BIIB | BIOGEN INC | 2 | $491 | 0.0% | $245.50 * | $191.29 | +18.1% | — | 09062X103 |
| HCA | HCA HEALTHCARE INC | 1 | $488 | 0.0% | $488.00 * | $422.76 | +0.9% | — | 40412C101 |
| GWW | WW GRAINGER INC | 0 | $478 | 0.0% | $1245.76 | — | — | — | 384802104 |
| FSLR | FIRST SOLAR INC | 2 | $477 | 0.0% | $238.50 * | $234.43 | -25.3% | — | 336433107 |
| EXC | EXELON CORP | 10 | $476 | 0.0% | $47.60 * | $46.26 | -12.7% | — | 30161N101 |
| DUK | DUKE ENERGY CORP NEW | 4 | $474 | 0.0% | $118.50 * | $126.14 | -9.6% | — | 26441C204 |
| SW | SMURFIT WESTROCK PLC | 10 | $467 | 0.0% | $46.70 * | $41.30 | +6.8% | — | G8267P108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1 | $464 | 0.0% | $464.00 * | $305.73 | +21.3% | — | 955306105 |
| SN | SHARKNINJA INC | 3 | $462 | 0.0% | $154.00 * | $119.77 | +50.4% | — | G8068L108 |
| RDN | RADIAN GROUP INC | 12 | $462 | 0.0% | $38.50 * | $35.49 | -13.7% | — | 750236101 |
| BN | BROOKFIELD CORP | 11 | $459 | 0.0% | $41.73 * | $44.71 | -18.5% | — | 11271J107 |
| ULTA | ULTA BEAUTY INC | 1 | $457 | 0.0% | $457.00 * | $507.69 | +7.6% | — | 90384S303 |
| APA | APA CORPORATION | 14 | $452 | 0.0% | $32.29 * | $37.55 | +10.6% | — | 03743Q108 |
| MTB | M & T BK CORP | 2 | $450 | 0.0% | $225.00 * | $218.67 | -0.5% | — | 55261F104 |
| ED | CONSOLIDATED EDISON INC | 4 | $450 | 0.0% | $112.50 * | $108.71 | -6.0% | — | 209115104 |
| WSM | WILLIAMS SONOMA INC | 2 | $448 | 0.0% | $224.00 | $198.19 | +15.0% | — | 969904101 |
| DOCU | DOCUSIGN INC | 10 | $442 | 0.0% | $44.20 * | $46.87 | +43.3% | — | 256163106 |
| KT | KT CORP | 25 | $438 | 0.0% | $17.52 * | $19.93 | -4.9% | — | 48268K101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10 | $438 | 0.0% | $43.80 * | $36.11 | +76.9% | — | 42824C109 |
| IEX | IDEX CORP | 2 | $434 | 0.0% | $217.00 * | $211.56 | +7.8% | — | 45167R104 |
| ETR | ENTERGY CORP NEW | 4 | $431 | 0.0% | $107.75 * | $112.73 | -12.0% | — | 29364G103 |
| NTAP | NETAPP INC | 3 | $431 | 0.0% | $143.67 * | $130.72 | +60.7% | — | 64110D104 |
| NTRA | NATERA INC | 2 | $429 | 0.0% | $214.50 * | $213.22 | +93.8% | — | 632307104 |
| PFE | PFIZER INC | 17 | $420 | 0.0% | $24.71 * | $26.16 | +9.0% | — | 717081103 |
| UNM | UNUM GROUP | 5 | $418 | 0.0% | $83.60 * | $82.87 | +5.9% | — | 91529Y106 |
| FAST | FASTENAL CO | 9 | $410 | 0.0% | $45.56 * | $45.39 | +9.1% | — | 311900104 |
| RCL | ROYAL CARIBBEAN GROUP | 1 | $404 | 0.0% | $404.00 * | $279.59 | -4.9% | — | V7780T103 |
| DLTR | DOLLAR TREE INC | 3 | $403 | 0.0% | $134.33 * | $103.96 | +9.7% | — | 256746108 |
| IDXX | IDEXX LABS INC | 1 | $401 | 0.0% | $401.00 * | $560.90 | -6.9% | — | 45168D104 |
| CPAY | CORPAY INC | 1 | $400 | 0.0% | $400.00 * | $332.14 | +17.0% | — | 219948106 |
| ADSK | AUTODESK INC | 2 | $393 | 0.0% | $196.50 * | $228.39 | -8.5% | — | 052769106 |
| COR | CENCORA INC | 1 | $391 | 0.0% | $391.00 * | $288.27 | +4.2% | — | 03073E105 |
| TOL | TOLL BROTHERS INC | 2 | $389 | 0.0% | $194.50 * | $142.24 | -5.3% | — | 889478103 |
| EXPD | EXPEDITORS INTL WASH INC | 2 | $388 | 0.0% | $194.00 * | $154.65 | +19.4% | — | 302130109 |
| E | ENI SPA | 8 | $387 | 0.0% | $48.38 * | $53.59 | +1.3% | — | 26874R108 |
| CRS | CARPENTER TECHNOLOGY CORP | 1 | $383 | 0.0% | $383.00 | $470.82 | -17.4% | — | 144285103 |
| TS | TENARIS S A | 7 | $382 | 0.0% | $54.57 | $60.72 | -9.1% | — | 88031M109 |
| CHD | CHURCH & DWIGHT CO INC | 4 | $381 | 0.0% | $95.25 | $95.56 | -1.4% | — | 171340102 |
| ITW | ILLINOIS TOOL WKS INC | 1 | $379 | 0.0% | $379.00 * | $259.46 | -0.8% | — | 452308109 |
| FNV | FRANCO NEV CORP | 2 | $374 | 0.0% | $187.00 * | $233.09 | +2.2% | — | 351858105 |
| CEG | CONSTELLATION ENERGY CORP | 1 | $371 | 0.0% | $371.00 * | $281.62 | -9.8% | — | 21037T109 |
| FIS | FIDELITY NATL INFORMATION SV | 10 | $371 | 0.0% | $37.10 * | $43.27 | -24.0% | — | 31620M106 |
| DGX | QUEST DIAGNOSTICS INC | 2 | $365 | 0.0% | $182.50 * | $196.26 | +18.8% | — | 74834L100 |
| MAR | MARRIOTT INTL INC NEW | 1 | $356 | 0.0% | $356.00 | $368.78 | -3.6% | — | 571903202 |
| TSN | TYSON FOODS INC | 6 | $356 | 0.0% | $59.33 * | $62.59 | -19.3% | — | 902494103 |
| SRE | SEMPRA | 4 | $354 | 0.0% | $88.50 * | $93.01 | -16.2% | — | 816851109 |
| BWA | BORGWARNER INC | 5 | $350 | 0.0% | $70.00 * | $63.34 | -5.1% | — | 099724106 |
| CFG | CITIZENS FINL GROUP INC | 5 | $345 | 0.0% | $69.00 * | $64.48 | -1.1% | — | 174610105 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2 | $336 | 0.0% | $168.00 * | $152.90 | +5.2% | — | 45857P806 |
| CNP | CENTERPOINT ENERGY INC | 8 | $335 | 0.0% | $41.88 * | $42.84 | -14.1% | — | 15189T107 |
| DVN | DEVON ENERGY CORP NEW | 8 | $335 | 0.0% | $41.88 * | $46.35 | -0.7% | — | 25179M103 |
| ECL | ECOLAB INC | 1 | $335 | 0.0% | $335.00 * | $263.37 | +4.3% | — | 278865100 |
| LEN | LENNAR CORP | 4 | $334 | 0.0% | $83.50 * | $89.41 | -8.8% | — | 526057104 |
| TYL | TYLER TECHNOLOGIES INC | 1 | $328 | 0.0% | $328.00 * | $316.17 | +0.8% | — | 902252105 |
| FLUT | FLUTTER ENTMT PLC | 3 | $324 | 0.0% | $108.00 * | $103.10 | -27.7% | — | G3643J108 |
| D | DOMINION ENERGY INC | 5 | $321 | 0.0% | $64.20 * | $65.02 | -6.9% | — | 25746U109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1 | $320 | 0.0% | $320.00 * | $301.61 | -18.2% | — | 02043Q107 |
| CRH | CRH PLC | 3 | $317 | 0.0% | $105.67 * | $110.00 | -24.7% | — | G25508105 |
| XEL | XCEL ENERGY INC | 4 | $316 | 0.0% | $79.00 * | $79.82 | -11.7% | — | 98389B100 |
| NKE | NIKE INC | 8 | $310 | 0.0% | $38.75 * | $43.99 | -19.5% | — | 654106103 |
| SNN | SMITH & NEPHEW PLC | 11 | $307 | 0.0% | $27.91 * | $31.06 | -13.2% | — | 83175M205 |
| FDX | FEDEX CORP | 1 | $304 | 0.0% | $304.00 * | $363.34 | -21.5% | — | 31428X106 |
| FTAI | FTAI AVIATION LTD | 1 | $303 | 0.0% | $303.00 * | $251.53 | -33.6% | — | G3730V105 |
| NDAQ | NASDAQ INC | 4 | $300 | 0.0% | $75.00 * | $87.72 | +4.9% | — | 631103108 |
| NUE | NUCOR CORP | 1 | $299 | 0.0% | $299.00 * | $226.33 | +3.3% | — | 670346105 |
| EQNR | EQUINOR ASA | 9 | $292 | 0.0% | $32.44 * | $37.35 | +11.4% | — | 29446M102 |
| ON | ON SEMICONDUCTOR CORP | 3 | $291 | 0.0% | $97.00 * | $102.53 | -25.0% | — | 682189105 |
| CHRW | C H ROBINSON WORLDWIDE IN | 2 | $289 | 0.0% | $144.50 * | $177.62 | -16.7% | — | 12541W209 |
| RF | REGIONS FINANCIAL CORP NEW | 9 | $286 | 0.0% | $31.78 * | $28.07 | -4.2% | — | 7591EP100 |
| CIEN | CIENA CORP | 1 | $285 | 0.0% | $285.00 * | $509.94 | -31.0% | — | 171779309 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 4 | $285 | 0.0% | $71.25 | $62.60 | +15.8% | — | 46654Q740 |
| XYZ | BLOCK INC | 4 | $285 | 0.0% | $71.25 * | $70.30 | +4.6% | — | 852234103 |
| AS | AMER SPORTS INC | 8 | $285 | 0.0% | $35.63 * | $35.04 | -22.1% | — | G0260P102 |
| MGM | MGM RESORTS INTERNATIONAL | 6 | $283 | 0.0% | $47.17 * | $41.56 | -25.3% | — | 552953101 |
| CME | CME GROUP INC | 1 | $281 | 0.0% | $281.00 * | $276.63 | -5.3% | — | 12572Q105 |
| FNB | F N B CORP | 15 | $280 | 0.0% | $18.67 * | $17.80 | -3.3% | — | 302520101 |
| MRSH | MARSH & MCLENNAN COS INC | 2 | $275 | 0.0% | $137.50 * | $167.16 | +2.1% | — | 571748102 |
| GH | GUARDANT HEALTH INC | 2 | $274 | 0.0% | $137.00 * | $108.76 | +64.0% | — | 40131M109 |
| TDG | TRANSDIGM GROUP INC | 0 | $267 | 0.0% | $1082.60 | — | — | — | 893641100 |
| EIX | EDISON INTL | 3 | $260 | 0.0% | $86.67 * | $71.32 | -24.7% | — | 281020107 |
| MSTR | STRATEGY INC | 3 | $258 | 0.0% | $86.00 * | $145.16 | +5.5% | — | 594972408 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1 | $255 | 0.0% | $255.00 * | $476.71 | +2.2% | — | L8681T102 |
| CNO | CNO FINL GROUP INC | 5 | $254 | 0.0% | $50.80 * | $46.45 | +13.9% | — | 12621E103 |
| EAT | BRINKER INTL INC | 2 | $252 | 0.0% | $126.00 * | $147.89 | +30.9% | — | 109641100 |
| HUBS | HUBSPOT INC | 1 | $252 | 0.0% | $252.00 * | $209.10 | -2.0% | — | 443573100 |
| WMG | WARNER MUSIC GROUP CORP | 9 | $252 | 0.0% | $28.00 | $29.74 | -7.2% | — | 934550203 |
| B | BARRICK MNG CORP | 7 | $251 | 0.0% | $35.86 * | $40.99 | -0.8% | — | 06849F108 |
| HST | HOST HOTELS & RESORTS INC | 10 | $248 | 0.0% | $24.80 | $24.80 | — | — | 44107P104 |
| TOST | TOAST INC | 9 | $247 | 0.0% | $27.44 * | $26.08 | +11.2% | — | 888787108 |
| OXY | OCCIDENTAL PETE CORP | 5 | $247 | 0.0% | $49.40 * | $56.78 | -2.6% | — | 674599105 |
| IP | INTERNATIONAL PAPER CO | 6 | $245 | 0.0% | $40.83 * | $34.25 | -3.2% | — | 460146103 |
| STLD | STEEL DYNAMICS INC | 1 | $242 | 0.0% | $242.00 * | $234.22 | -5.4% | — | 858119100 |
| SE | SEA LTD | 2 | $238 | 0.0% | $119.00 * | $87.91 | +10.7% | — | 81141R100 |
| LH | LABCORP HOLDINGS INC | 1 | $236 | 0.0% | $236.00 * | $262.88 | +17.2% | — | 504922105 |
| LNT | ALLIANT ENERGY CORP | 3 | $235 | 0.0% | $78.33 * | $72.86 | -13.1% | — | 018802108 |
| DG | DOLLAR GEN CORP | 2 | $235 | 0.0% | $117.50 | $113.65 | +5.2% | — | 256677105 |
| VSCO | VICTORIAS SECRET AND CO | 3 | $234 | 0.0% | $78.00 | $52.90 | — | — | 926400102 |
| COHR | COHERENT CORP | 1 | $233 | 0.0% | $233.00 * | $353.72 | -18.6% | — | 19247G107 |
| TFII | TFI INTERNATIONAL INC | 2 | $230 | 0.0% | $115.00 * | $141.18 | -15.1% | — | 87241L109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6 | $229 | 0.0% | $38.17 * | $52.66 | +9.1% | — | 192446102 |
| FFIV | F5 INC | 1 | $229 | 0.0% | $229.00 * | $355.37 | +25.3% | — | 315616102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1 | $225 | 0.0% | $225.00 * | $219.08 | +5.7% | — | G50871105 |
| FITB | FIFTH THIRD BANCORP | 4 | $225 | 0.0% | $56.25 * | $50.68 | -0.2% | — | 316773100 |
| GS | GOLDMAN SACHS GROUP INC | 0 | $223 | 0.0% | $900.36 | — | — | — | 38141G104 |
| FIVE | FIVE BELOW INC | 1 | $223 | 0.0% | $223.00 | $215.37 | +2.0% | — | 33829M101 |
| ARW | ARROW ELECTRS INC | 1 | $222 | 0.0% | $222.00 * | $199.61 | +13.7% | — | 042735100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3 | $221 | 0.0% | $73.67 * | $74.43 | +12.2% | — | 459506101 |
| VTR | VENTAS INC | 2 | $221 | 0.0% | $110.50 | $110.50 | — | — | 92276F100 |
| FTV | FORTIVE CORP | 4 | $217 | 0.0% | $54.25 | $60.02 | -8.7% | — | 34959J108 |
| FANG | DIAMONDBACK ENERGY INC | 1 | $217 | 0.0% | $217.00 * | $194.00 | -5.3% | — | 25278X109 |
| APO | APOLLO GLOBAL MGMT INC | 2 | $212 | 0.0% | $106.00 * | $125.75 | -7.7% | — | 03769M106 |
| KSS | KOHLS CORP | 12 | $210 | 0.0% | $17.50 * | $14.83 | +24.5% | — | 500255104 |
| RRX | REGAL REXNORD CORPORATION | 1 | $210 | 0.0% | $210.00 * | $208.96 | -25.8% | — | 758750103 |
| ZM | ZOOM COMMUNICATIONS INC | 2 | $208 | 0.0% | $104.00 * | $94.53 | -4.0% | — | 98980L101 |
| INCY | INCYTE CORP | 2 | $208 | 0.0% | $104.00 * | $99.17 | +22.4% | — | 45337C102 |
| HOPE | HOPE BANCORP INC | 15 | $206 | 0.0% | $13.73 * | $12.53 | +6.1% | — | 43940T109 |
| SYF | SYNCHRONY FINANCIAL | 3 | $206 | 0.0% | $68.67 * | $73.45 | -3.4% | — | 87165B103 |
| CMS | CMS ENERGY CORP | 3 | $205 | 0.0% | $68.33 * | $74.95 | -15.8% | — | 125896100 |
| R | RYDER SYS INC | 1 | $204 | 0.0% | $204.00 * | $244.34 | -6.7% | — | 783549108 |
| AXON | AXON ENTERPRISE INC | 0 | $202 | 0.0% | $422.52 | — | — | — | 05464C101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1 | $200 | 0.0% | $200.00 * | $290.84 | -4.3% | — | 009158106 |
| KVUE | KENVUE INC | 10 | $196 | 0.0% | $19.60 * | $17.62 | +0.2% | — | 49177J102 |
| EMN | EASTMAN CHEM CO | 3 | $191 | 0.0% | $63.67 | $73.13 | -11.3% | — | 277432100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 4 | $191 | 0.0% | $47.75 * | $69.01 | -16.7% | — | N53745100 |
| AZO | AUTOZONE INC | 0 | $189 | 0.0% | $2830.02 | — | — | — | 053332102 |
| GFS | GLOBALFOUNDRIES INC | 2 | $185 | 0.0% | $92.50 * | $69.88 | -31.4% | — | G39387108 |
| CNC | CENTENE CORP DEL | 3 | $181 | 0.0% | $60.33 * | $53.46 | +16.2% | — | 15135B101 |
| CF | CF INDUSTRIES HOLD | 2 | $178 | 0.0% | $89.00 * | $117.86 | -2.3% | — | 125269100 |
| CCJ | CAMECO CORP | 2 | $178 | 0.0% | $89.00 * | $112.12 | -22.7% | — | 13321L108 |
| MIDD | MIDDLEBY CORP | 1 | $178 | 0.0% | $178.00 * | $150.73 | -31.3% | — | 596278101 |
| SAIA | SAIA INC | 0 | $173 | 0.0% | $333.74 | — | — | — | 78709Y105 |
| WEC | WEC ENERGY GROUP INC | 1 | $173 | 0.0% | $173.00 * | $114.09 | -11.7% | — | 92939U106 |
| RBLX | ROBLOX CORP | 3 | $171 | 0.0% | $57.00 * | $49.75 | -14.8% | — | 771049103 |
| STLA | STELLANTIS N.V | 29 | $166 | 0.0% | $5.72 | $5.72 | — | — | N82405106 |
| RL | RALPH LAUREN CORP | 0 | $165 | 0.0% | $355.07 | — | — | — | 751212101 |
| THC | TENET HEALTHCARE CORP | 1 | $165 | 0.0% | $165.00 * | $183.85 | +39.0% | — | 88033G407 |
| STNG | SCORPIO TANKERS INC | 2 | $164 | 0.0% | $82.00 | $82.00 | — | — | Y7542C130 |
| LYFT | LYFT INC | 11 | $160 | 0.0% | $14.55 * | $13.98 | +7.3% | — | 55087P104 |
| SLB | SLB LIMITED | 3 | $159 | 0.0% | $53.00 * | $53.59 | -9.1% | — | 806857108 |
| LPLA | LPL FINL HLDGS INC | 1 | $155 | 0.0% | $155.00 * | $300.15 | +1.9% | — | 50212V100 |
| NXPI | NXP SEMICONDUCTORS N V | 1 | $155 | 0.0% | $155.00 * | $275.59 | -13.8% | — | N6596X109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 0 | $151 | 0.0% | $388.82 | — | — | — | 036752103 |
| BABA | ALIBABA GROUP HLDG LTD | 2 | $150 | 0.0% | $75.00 * | $125.27 | -14.2% | — | 01609W102 |
| ESAB | ESAB CORPORATION | 1 | $147 | 0.0% | $147.00 * | $96.62 | -31.8% | — | 29605J106 |
| OC | OWENS CORNING NEW | 1 | $145 | 0.0% | $145.00 * | $121.51 | -3.9% | — | 690742101 |
| FE | FIRSTENERGY CORP | 3 | $145 | 0.0% | $48.33 * | $47.48 | -8.7% | — | 337932107 |
| SNAP | SNAP INC | 32 | $142 | 0.0% | $4.44 * | $5.47 | -1.3% | — | 83304A106 |
| MSCI | MSCI INC | 0 | $141 | 0.0% | $538.66 | — | — | — | 55354G100 |
| YUMC | YUM CHINA HLDGS INC | 3 | $137 | 0.0% | $45.67 * | $45.79 | -10.2% | — | 98850P109 |
| CMCSA | COMCAST CORP NEW | 6 | $137 | 0.0% | $22.83 * | $25.81 | -15.7% | — | 20030N101 |
| EL | LAUDER ESTEE COS INC | 2 | $137 | 0.0% | $68.50 * | $80.77 | +14.9% | — | 518439104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0 | $136 | 0.0% | $541.89 | — | — | — | 91307C102 |
| CPB | THE CAMPBELLS COMPANY | 6 | $134 | 0.0% | $22.33 * | $21.10 | -6.0% | — | 134429109 |
| ES | EVERSOURCE ENERGY | 2 | $133 | 0.0% | $66.50 * | $69.25 | -7.4% | — | 30040W108 |
| GIS | GENERAL MILLS INC | 4 | $132 | 0.0% | $33.00 * | $34.53 | -6.9% | — | 370334104 |
| MLI | MUELLER INDS INC | 1 | $131 | 0.0% | $131.00 * | $130.13 | -53.4% | — | 624756102 |
| UGI | UGI CORP NEW | 4 | $127 | 0.0% | $31.75 * | $35.35 | +0.9% | — | 902681105 |
| AON | AON PLC | 0 | $127 | 0.0% | $276.77 | — | — | — | G0403H108 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 4 | $125 | 0.0% | $31.25 * | $33.43 | -13.7% | — | 349381103 |
| RDDT | REDDIT INC | 1 | $124 | 0.0% | $124.00 * | $160.15 | -11.1% | — | 75734B100 |
| SWKS | SKYWORKS SOLUTIONS INC | 2 | $120 | 0.0% | $60.00 * | $68.06 | +25.6% | — | 83088M102 |
| EXEL | EXELIXIS INC | 2 | $114 | 0.0% | $57.00 * | $48.69 | +20.0% | — | 30161Q104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 7 | $114 | 0.0% | $16.29 * | $15.60 | -4.2% | — | 76954A103 |
| EXPE | EXPEDIA GROUP INC | 0 | $113 | 0.0% | $263.36 | — | — | — | 30212P303 |
| AMKR | AMKOR TECHNOLOGY INC | 1 | $103 | 0.0% | $103.00 * | $71.27 | -26.5% | — | 031652100 |
| DVA | DAVITA INC | 0 | $103 | 0.0% | $174.92 | — | — | — | 23918K108 |
| TRGP | TARGA RES CORP | 0 | $102 | 0.0% | $270.31 | — | — | — | 87612G101 |
| IMO | IMPERIAL OIL LTD | 1 | $97 | 0.0% | $97.00 * | $125.29 | -1.8% | — | 453038408 |
| VFC | V F CORP | 6 | $95 | 0.0% | $15.83 * | $17.88 | -21.3% | — | 918204108 |
| ALL | ALLSTATE CORP | 0 | $91 | 0.0% | $221.86 | — | — | — | 020002101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1 | $88 | 0.0% | $88.00 * | $95.31 | +6.7% | — | G25839104 |
| AN | AUTONATION INC | 0 | $86 | 0.0% | $157.44 | — | — | — | 05329W102 |
| HUBB | HUBBELL INC | 0 | $84 | 0.0% | $453.60 | — | — | — | 443510607 |
| CELH | CELSIUS HLDGS INC | 3 | $83 | 0.0% | $27.67 | $31.53 | -13.2% | — | 15118V207 |
| DOX | AMDOCS LTD | 2 | $78 | 0.0% | $39.00 * | $61.34 | -6.8% | — | G02602103 |
| CRWV | COREWEAVE INC | 1 | $75 | 0.0% | $75.00 * | $107.95 | -19.3% | — | 21873S108 |
| AGCO | AGCO CORP | 1 | $65 | 0.0% | $65.00 * | $116.21 | -1.7% | — | 001084102 |
| CCK | CROWN HLDGS INC | 0 | $56 | 0.0% | $105.41 | — | — | — | 228368106 |
| MAN | MANPOWERGROUP INC WIS | 2 | $55 | 0.0% | $27.50 * | $30.61 | +81.6% | — | 56418H100 |
| TGT | TARGET CORP | 0 | $53 | 0.0% | $156.69 | — | — | — | 87612E106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0 | $52 | 0.0% | $200.34 | — | — | — | 70959W103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1 | $46 | 0.0% | $46.00 * | $54.78 | +9.5% | — | 09061G101 |
| SBRA | SABRA HEALTH CARE REIT INC | 2 | $43 | 0.0% | $21.50 | $21.50 | — | — | 78573L106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0 | $40 | 0.0% | $325.83 | — | — | — | 88262P102 |
| PYPL | PAYPAL HLDGS INC | 1 | $34 | 0.0% | $34.00 * | $45.48 | +15.5% | — | 70450Y103 |
| HII | HUNTINGTON INGALLS INDS INC | 0 | $26 | 0.0% | $267.07 | — | — | — | 446413106 |
| CAR | AVIS BUDGET GROUP INC | 0 | $18 | 0.0% | $106.67 | — | — | — | 053774105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NTSX | WISDOMTREE TR | 4,816,774 (-10.1%) | $282M (-11.0%) | 12.3% | $58.45 | $30.63 | +90.8% | US EFFIC CORE FD | 97717Y790 |
| IEMG | ISHARES INC | 2,174,601 (-1.7%) | $176M (-3.7%) | 7.7% | $81.16 | $53.09 | +52.9% | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 72,710 (-11.0%) | $20.21M (-17.7%) | 0.9% | $277.89 | $154.59 | +79.8% | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 1,026,664 (-2.8%) | $68.57M (-5.1%) | 3.0% | $66.79 | $41.21 | +62.1% | MSCI EMG MKT ETF | 464287234 |
| SPDW | SPDR INDEX SHS FDS | 1,069,199 (-4.0%) | $53.68M (-4.4%) | 2.3% | $50.21 | $38.37 | +30.8% | ST STR PO EX ETF | 78463X889 |
| IWC | ISHARES TR | 79,859 (-3.0%) | $14.76M (-10.4%) | 0.6% | $184.80 | $90.55 | +104.1% | MICRO-CAP ETF | 464288869 |
| ABNB | AIRBNB INC | 13,300 (-49.8%) | $2.137M (-43.7%) | 0.1% | $160.65 | $123.11 | +30.5% | PUT | 009066101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 16,281 (-19.9%) | $1.827M (-26.0%) | 0.1% | $112.24 | $78.55 | +42.9% | VNG RUS2000IDX | 92206C664 |
| HD | HOME DEPOT INC | 3,200 (-22.0%) | $910K (-37.0%) | 0.0% | $284.49 | $358.39 | -20.6% | PUT | 437076102 |
| SCZ | ISHARES TR | 355,367 (-3.9%) | $30M (-1.4%) | 1.3% | $84.42 | $56.97 | +48.2% | EAFE SML CP ETF | 464288273 |
| VEA | VANGUARD TAX-MANAGED FDS | 185,768 (-2.3%) | $13.12M (-3.2%) | 0.6% | $70.61 | $46.07 | +53.3% | VAN FTSE DEV MKT | 921943858 |
| ESGU | ISHARES TR | 34,936 (-8.5%) | $5.827M (-6.8%) | 0.3% | $166.80 | $83.00 | +101.0% | ESG AWR MSCI USA | 46435G425 |
| AAPL | APPLE INC | 11,388 (-2.8%) | $3.793M (+11.8%) | 0.2% | $333.03 | $113.68 | +193.0% | COM | 037833100 |
| IWV | ISHARES TR | 13,430 (-6.4%) | $5.797M (-5.3%) | 0.3% | $431.66 | $239.34 | +80.4% | RUSSELL 3000 ETF | 464287689 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 475 (-91.2%) | $23,204 (-91.3%) | 0.0% | $48.85 | $46.54 | +5.0% | SHS CREAT UNIT | 14020W106 |
| WMT | WALMART INC | 2,676 (-41.1%) | $278K (-46.0%) | 0.0% | $103.91 | $89.84 | +15.7% | COM | 931142103 |
| VONG | VANGUARD SCOTTSDALE FDS | 70 (-94.8%) | $9,061 (-94.7%) | 0.0% | $129.44 | $122.90 | +4.9% | VNG RUS1000GRW | 92206C680 |
| ESGE | ISHARES INC | 27,987 (-8.8%) | $1.516M (-9.7%) | 0.1% | $54.16 | $35.94 | +50.7% | ESG AWR MSCI EM | 46434G863 |
| QQQ | INVESCO QQQ TR | 2,343 (-8.6%) | $1.733M (-8.2%) | 0.1% | $739.78 | $389.95 | +89.7% | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 4,696 (-18.7%) | $444K (-22.3%) | 0.0% | $94.54 | $109.20 | -13.4% | CORE US AGGBD ET | 464287226 |
| TSLA | TESLA INC | 1,522 (-1.4%) | $540K (-16.8%) | 0.0% | $354.81 | $258.04 | +37.5% | COM | 88160R101 |
| EFA | ISHARES TR | 51,800 (-1.9%) | $5.382M (-1.9%) | 0.2% | $103.89 | $81.48 | +27.5% | MSCI EAFE ETF | 464287465 |
| XLV | SELECT SECTOR SPDR TR | 89 (-87.8%) | $14,990 (-87.1%) | 0.0% | $168.43 | $145.08 | +16.1% | ST STR CARE ETF | 81369Y209 |
| IWF | ISHARES TR | 5,308 (-13.8%) | $665K (-13.0%) | 0.0% | $125.27 | $110.70 | +13.2% | RUS 1000 GRW ETF | 464287614 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,197 (-3.1%) | $305K (+37.8%) | 0.0% | $72.64 | $92.36 | -21.4% | SHS | 315948109 |
| XLK | SELECT SECTOR SPDR TR | 1,016 (-28.1%) | $199K (-26.2%) | 0.0% | $195.75 | $154.71 | +26.5% | ST STR TECHN ETF | 81369Y803 |
| VO | VANGUARD INDEX FDS | 1,322 (-38.7%) | $104K (-40.3%) | 0.0% | $78.45 | $76.38 | +2.7% | MRNGSTR MID CAP | 922908629 |
| — | HANCOCK JOHN PFD INCOME FD | 10,500 (-19.7%) | $147K (-30.6%) | 0.0% | $14.00 | $16.93 | — | SH BEN INT | 41013W108 |
| XLI | SELECT SECTOR SPDR TR | 1,658 (-8.6%) | $277K (-17.6%) | 0.0% | $167.02 | $127.11 | +31.4% | ST STR INDL ETF | 81369Y704 |
| VONE | VANGUARD SCOTTSDALE FDS | 29,845 (-1.0%) | $10.27M (+0.5%) | 0.4% | $344.01 | $191.52 | +79.6% | VNG RUS1000IDX | 92206C730 |
| CSX | CSX CORP | 123 (-88.3%) | $5,721 (-88.6%) | 0.0% | $46.51 | $43.78 | +6.2% | COM | 126408103 |
| — | CALAMOS CONV OPPORTUNITIES & | 15,650 (-5.4%) | $179K (-19.6%) | 0.0% | $11.43 | $11.32 | — | SH BEN INT | 128117108 |
| ESGD | ISHARES TR | 25,625 (-1.8%) | $2.641M (-1.6%) | 0.1% | $103.05 | $70.27 | +46.6% | ESG AW MSCI EAFE | 46435G516 |
| WDC | WESTERN DIGITAL CORP | 209 (-2.8%) | $94,983 (-30.9%) | 0.0% | $454.46 | $486.23 | -6.5% | COM | 958102105 |
| XLY | SELECT SECTOR SPDR TR | 3,141 (-4.1%) | $342K (-11.0%) | 0.0% | $108.85 | $100.86 | +7.9% | ST STR DISCR ETF | 81369Y407 |
| VTI | VANGUARD INDEX FDS | 2,432 (-5.5%) | $910K (-4.4%) | 0.0% | $374.28 | $316.38 | +18.3% | MRNGSTR TTL STK | 922908769 |
| MA | MASTERCARD INCORPORATED | 54 (-61.2%) | $29,780 (-58.4%) | 0.0% | $551.48 | $537.98 | +2.5% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 289 (-20.8%) | $144K (-21.2%) | 0.0% | $497.95 | $476.03 | +4.6% | CL B NEW | 084670702 |
| ISRG | INTUITIVE SURGICAL INC | 4,111 (-4.3%) | $1.672M (-2.1%) | 0.1% | $406.63 | $343.73 | +18.3% | COM NEW | 46120E602 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 518 (-34.0%) | $58,441 (-35.2%) | 0.0% | $112.82 | $110.83 | +1.8% | NASD TECH DIV | 33738R118 |
| META | META PLATFORMS INC | 289 (-8.5%) | $210K (+17.6%) | 0.0% | $725.18 | $640.05 | +13.3% | CL A | 30303M102 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 348 (-27.5%) | $76,908 (-26.2%) | 0.0% | $221.00 | $194.83 | +13.4% | TECH ALPHADEX | 33734X176 |
| CVX | CHEVRON CORPORATION | 641 (-1.4%) | $131K (+21.7%) | 0.0% | $204.37 | $161.69 | +26.3% | COM | 166764100 |
| IWB | ISHARES TR | 14,856 (-2.0%) | $6.182M (-0.4%) | 0.3% | $416.14 | $311.54 | +33.6% | RUS 1000 ETF | 464287622 |
| ASML | ASML HLDG NV | 41 (-16.3%) | $74,457 (-23.4%) | 0.0% | $1816.02 | $796.93 | +127.3% | N Y REGISTRY SHS | N07059210 |
| IJH | ISHARES TR | 1,604 (-10.2%) | $115K (-16.2%) | 0.0% | $71.93 | $64.14 | +12.2% | CORE S&P MCP ETF | 464287507 |
| CAT | CATERPILLAR INC | 74 (-3.9%) | $60,326 (-26.8%) | 0.0% | $815.22 | $415.18 | +95.3% | COM | 149123101 |
| LRCX | LAM RESEARCH CORP | 163 (-6.3%) | $53,580 (-29.0%) | 0.0% | $328.71 | $104.27 | +215.1% | COM NEW | 512807306 |
| GE | GE AEROSPACE | 258 (-5.1%) | $80,455 (-20.7%) | 0.0% | $311.84 | $291.39 | +7.2% | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 59 (-9.2%) | $56,118 (-26.5%) | 0.0% | $951.15 | $615.45 | +54.4% | COM | 36828A101 |
| — | ABRDN INCOME CREDIT STRATEGI | 12,000 (-14.3%) | $53,400 (-26.6%) | 0.0% | $4.45 | $6.35 | — | COM | 003057106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 249 (-10.1%) | $114K (-14.1%) | 0.0% | $456.53 | $210.19 | +117.0% | SPONSORED ADS | 874039100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,292 (-1.5%) | $848K (-2.1%) | 0.0% | $59.31 | $42.17 | +40.7% | FTSE EMR MKT ETF | 922042858 |
| PWR | QUANTA SVCS INC | 2 (-92.6%) | $1,286 (-93.5%) | 0.0% | $643.00 | $683.53 | -6.0% | COM | 74762E102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 854 (-18.8%) | $66,860 (-21.6%) | 0.0% | $78.29 | $61.01 | +28.3% | RISNG DIVD ACHIV | 33738R506 |
| MS | MORGAN STANLEY | 699 (-1.7%) | $131K (-11.5%) | 0.0% | $188.08 | $144.99 | +29.7% | COM NEW | 617446448 |
| AMAT | APPLIED MATLS INC | 61 (-7.6%) | $31,195 (-34.5%) | 0.0% | $511.39 | $199.37 | +156.5% | COM | 038222105 |
| SMH | VANECK ETF TRUST | 134 (-10.1%) | $81,842 (-16.5%) | 0.0% | $610.76 | $248.10 | +145.5% | SEMICONDUCTR ETF | 92189F676 |
| IJR | ISHARES TR | 688 (-6.8%) | $93,591 (-14.5%) | 0.0% | $136.03 | $118.38 | +14.9% | CORE S&P SCP ETF | 464287804 |
| BAC | BANK OF AMER CORP | 3,000 (-3.1%) | $163K (-7.5%) | 0.0% | $54.43 | $44.69 | +21.8% | COM | 060505104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 8,500 (-5.6%) | $57,970 (-18.3%) | 0.0% | $6.82 | $8.20 | — | COM | 67073B106 |
| MPC | MARATHON PETE CORP | 96 (-5.0%) | $37,961 (+47.2%) | 0.0% | $395.43 | $153.55 | +157.5% | COM | 56585A102 |
| IRM | IRON MTN INC DEL | 185 (-26.0%) | $20,526 (-35.0%) | 0.0% | $110.95 | $110.04 | — | COM | 46284V101 |
| SCHD | SCHWAB STRATEGIC TR | 2,217 (-14.9%) | $72,104 (-12.7%) | 0.0% | $32.52 | $28.43 | +14.4% | US DIVIDEND EQ | 808524797 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,150 (-8.5%) | $76,562 (-11.4%) | 0.0% | $35.61 | $32.46 | — | COM | 293792107 |
| XPO | XPO INC | 38 (-51.3%) | $6,688 (-58.2%) | 0.0% | $176.00 | $135.16 | +30.2% | COM | 983793100 |
| NEE | NEXTERA ENERGY INC | 510 (-4.3%) | $38,628 (-17.4%) | 0.0% | $75.74 | $72.74 | +4.1% | COM | 65339F101 |
| NVO | NOVO-NORDISK A S | 465 (-12.4%) | $17,616 (-30.8%) | 0.0% | $37.88 | $107.59 | -64.8% | ADR | 670100205 |
| ESGV | VANGUARD WORLD FD | 4,627 (-1.2%) | $627K (+1.2%) | 0.0% | $135.53 | $70.25 | +92.9% | ESG US STK ETF | 921910733 |
| AOA | ISHARES TR | 1,644 (-4.1%) | $160K (-4.5%) | 0.0% | $97.26 | $61.98 | +56.9% | CORE 80 20 ETF | 464289859 |
| WWD | WOODWARD INC | 50 (-9.1%) | $16,534 (-29.7%) | 0.0% | $330.68 | $169.70 | +93.6% | COM | 980745103 |
| SPNT | SIRIUSPOINT LTD | 56 (-83.1%) | $1,358 (-83.0%) | 0.0% | $24.25 | $22.91 | +5.8% | COM | G8192H106 |
| T | AT&T INC | 2,000 (-2.7%) | $48,800 (+14.7%) | 0.0% | $24.40 | $27.98 | -12.8% | COM | 00206R102 |
| CRM | SALESFORCE INC | 93 (-4.1%) | $21,382 (+40.6%) | 0.0% | $229.91 | $272.71 | -15.8% | COM | 79466L302 |
| V | VISA INC | 657 (-2.1%) | $236K (+2.6%) | 0.0% | $359.33 | $320.53 | +12.1% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 1,050 (-1.9%) | $275K (+2.0%) | 0.0% | $261.59 | $201.23 | +30.0% | COM | 00287Y109 |
| COST | COSTCO WHOLESALE CORPORATION | 98 (-3.0%) | $89,150 (-5.6%) | 0.0% | $909.69 | $930.68 | -2.2% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 25 (-26.5%) | $9,177 (-34.4%) | 0.0% | $367.08 | $302.88 | +21.2% | COM | 91324P102 |
| ORCL | ORACLE CORP | 224 (-7.4%) | $30,756 (-13.3%) | 0.0% | $137.30 | $201.28 | -31.8% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32 (-5.9%) | $21,602 (+26.1%) | 0.0% | $675.06 | $532.18 | +26.8% | COM | 883556102 |
| VXF | VANGUARD INDEX FDS | 56 (-20.0%) | $12,972 (-24.7%) | 0.0% | $231.64 | $192.77 | +20.2% | EXTEND MKT ETF | 922908652 |
| TT | TRANE TECHNOLOGIES PLC | 66 (-4.3%) | $29,916 (-11.6%) | 0.0% | $453.27 | $191.15 | +136.5% | SHS | G8994E103 |
| KO | COCA COLA CO | 1,522 (-2.7%) | $131K (+3.0%) | 0.0% | $86.09 | $67.93 | +26.7% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 1,182 (-2.0%) | $391K (-1.0%) | 0.0% | $330.82 | $288.10 | +14.8% | COM | 46625H100 |
| SAN | BANCO SANTANDER SA | 676 (-29.0%) | $9,350 (-28.8%) | 0.0% | $13.83 | $7.18 | +92.7% | ADR | 05964H105 |
| UNP | UNION PAC CORP | 150 (-8.5%) | $40,820 (-8.5%) | 0.0% | $272.13 | $221.99 | +22.6% | COM | 907818108 |
| BP | BP PLC | 568 (-2.6%) | $24,987 (+16.0%) | 0.0% | $43.99 | $33.39 | +31.7% | SPONSORED ADR | 055622104 |
| NFLX | NETFLIX INC. | 130 (-25.3%) | $9,046 (-27.2%) | 0.0% | $69.58 | $103.76 | -32.9% | COM | 64110L106 |
| TJX | TJX COS INC NEW | 58 (-20.5%) | $7,674 (-30.2%) | 0.0% | $132.31 | $132.01 | +0.2% | COM | 872540109 |
| FCX | FREEPORT MCMORAN INC | 508 (-1.4%) | $35,588 (+9.9%) | 0.0% | $70.06 | $43.66 | +60.3% | CL B | 35671D857 |
| LYG | LLOYDS BANKING GROUP PLC | 10,484 (-1.7%) | $59,028 (-5.0%) | 0.0% | $5.63 | $4.05 | +39.0% | SPONSORED ADR | 539439109 |
| CARR | CARRIER GLOBAL CORPORATION | 116 (-4.9%) | $6,364 (-28.6%) | 0.0% | $54.86 | $70.58 | -22.3% | COM | 14448C104 |
| AEM | AGNICO EAGLE MINES LTD | 87 (-1.1%) | $15,945 (+17.0%) | 0.0% | $183.28 | $82.32 | +122.6% | COM | 008474108 |
| BKNG | BOOKING HOLDINGS INC | 50 (-13.8%) | $8,146 (-21.4%) | 0.0% | $162.92 | $345.46 | -52.8% | COM | 09857L108 |
| RTX | RTX CORPORATION | 73 (-12.0%) | $13,638 (-13.4%) | 0.0% | $186.82 | $147.23 | +26.1% | COM | 75513E101 |
| CTVA | CORTEVA INC | 141 (-7.8%) | $10,949 (-15.6%) | 0.0% | $77.65 | $72.80 | +6.7% | COM | 22052L104 |
| DE | DEERE & CO | 114 (-3.4%) | $76,557 (+2.7%) | 0.0% | $671.55 | $443.62 | +51.4% | COM | 244199105 |
| QCOM | QUALCOMM INC | 41 (-19.6%) | $7,546 (-19.6%) | 0.0% | $184.05 | $163.84 | +12.3% | COM | 747525103 |
| COWZ | PACER FDS TR | 1,112 (-4.5%) | $74,238 (+2.4%) | 0.0% | $66.76 | $58.68 | +13.8% | US CASH COWS 100 | 69374H881 |
| TTE | TOTALENERGIES SE | 63 (-29.2%) | $5,387 (-22.0%) | 0.0% | $85.51 | $70.60 | +21.1% | ACT | F92124100 |
| BX | BLACKSTONE INC | 86 (-8.5%) | $9,640 (-13.2%) | 0.0% | $112.09 | $161.37 | -30.5% | COM | 09260D107 |
| MRK | MERCK & CO INC | 35 (-31.4%) | $5,086 (-21.7%) | 0.0% | $145.31 | $95.29 | +52.5% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 11 (-21.4%) | $4,727 (-22.7%) | 0.0% | $429.73 | $369.99 | +16.1% | SHS | G29183103 |
| WBD | WARNER BROS DISCOVERY INC | 483 (-5.3%) | $14,949 (+9.8%) | 0.0% | $30.95 | $14.33 | +115.9% | COM SER A | 934423104 |
| ACN | ACCENTURE PLC IRELAND | 26 (-7.1%) | $4,768 (+38.6%) | 0.0% | $183.38 | $328.67 | -44.2% | SHS CLASS A | G1151C101 |
| DFAE | DIMENSIONAL ETF TRUST | 182 (-11.7%) | $7,152 (-13.6%) | 0.0% | $39.30 | $32.18 | +22.2% | EMGR CRE EQT MNG | 25434V302 |
| GILD | GILEAD SCIENCES INC | 47 (-26.6%) | $7,006 (-13.7%) | 0.0% | $149.06 | $110.46 | +34.9% | COM | 375558103 |
| SYK | STRYKER CORPORATION | 13 (-7.1%) | $3,581 (-19.8%) | 0.0% | $275.46 | $370.11 | -25.6% | COM | 863667101 |
| HWM | HOWMET AEROSPACE INC ⚠ | 0 (-100.0%) | $52 (-94.4%) | 0.0% | — | — | — | COM | 443201108 |
| IR | INGERSOLL RAND INC | 64 (-4.5%) | $4,808 (-12.5%) | 0.0% | $75.13 | $56.09 | +33.9% | COM | 45687V106 |
| COP | CONOCOPHILLIPS | 22 (-31.3%) | $2,754 (-18.0%) | 0.0% | $125.18 | $102.05 | +22.6% | COM | 20825C104 |
| AMD | ADVANCED MICRO DEVICES INC | 244 (-4.7%) | $149K (+0.4%) | 0.0% | $611.76 | $160.69 | +280.7% | COM | 007903107 |
| PCAR | PACCAR INC | 43 (-2.3%) | $4,722 (-11.2%) | 0.0% | $109.81 | $102.79 | +6.8% | COM | 693718108 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 359 (-3.2%) | $12,311 (-4.2%) | 0.0% | $34.29 | $27.94 | +22.7% | SHS CREAT UNIT | 14019W109 |
| ING | ING GROEP N.V. | 209 (-17.4%) | $7,420 (-6.7%) | 0.0% | $35.50 | $18.57 | +91.2% | SPONSORED ADR | 456837103 |
| SHEL | SHELL PLC | 162 (-15.2%) | $15,364 (+3.6%) | 0.0% | $94.84 | $68.81 | +38.1% | SPON ADS | 780259305 |
| EW | EDWARDS LIFESCIENCES CORP | 21 (-19.2%) | $1,813 (-22.4%) | 0.0% | $86.33 | $76.97 | +12.1% | COM | 28176E108 |
| DOW | DOW HLDGS INC | 141 (-9.6%) | $3,884 (-9.1%) | 0.0% | $27.55 | $25.47 | +8.1% | COM | 260557103 |
| ITDC | ISHARES TR | 43 (-18.9%) | $1,564 (-19.6%) | 0.0% | $36.37 | $30.36 | +19.8% | LIFEPATH TGT2035 | 46438G810 |
| PAYX | PAYCHEX INC | 30 (-11.8%) | $2,955 (-11.3%) | 0.0% | $98.50 | $133.19 | -26.0% | COM | 704326107 |
| DHR | DANAHER CORP DEL | 16 (-5.9%) | $3,545 (+10.2%) | 0.0% | $221.56 | $203.93 | +8.6% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 9 (-10.0%) | $4,584 (-6.7%) | 0.0% | $509.33 | $495.71 | +2.7% | COM | 539830109 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 252 (-1.9%) | $9,332 (-3.2%) | 0.0% | $37.03 | $34.05 | +8.8% | SHS ETF | 14021L109 |
| HMC | HONDA MOTOR CO LTD | 123 (-7.5%) | $3,887 (+7.9%) | 0.0% | $31.60 | $28.07 | +12.6% | ADR ECH CNV IN 3 | 438128308 |
| MDLZ | MONDELEZ INTL INC | 325 (-1.5%) | $18,792 (-1.4%) | 0.0% | $57.82 | $63.33 | -8.7% | CL A | 609207105 |
| INTU | INTUIT | 26 (-3.7%) | $7,195 (+1.9%) | 0.0% | $276.73 | $648.10 | -57.5% | COM | 461202103 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 8 (-11.1%) | $624 (-11.2%) | 0.0% | $78.00 | $63.81 | +22.2% | BETABUILDERS I | 46641Q373 |
| BJ | BJS WHSL CLUB HLDGS INC | 23 (-4.2%) | $2,116 (+0.3%) | 0.0% | $92.00 | $90.95 | +1.2% | COM | 05550J101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AIMS | SERIES PORTFOLIOS TR | 3,018,831 | $81.65M | 3.6% | $27.05 | $24.23 | +11.7% | ACUITAS SML CAP | 81752T379 |
| IVV | ISHARES TR | 490,079 | $375M | 16.4% | $765.85 | $341.44 | +124.3% | CORE S&P500 ETF | 464287200 |
| NTSI | WISDOMTREE TR | 3,126,240 | $144M | 6.3% | $45.91 | $35.75 | +28.4% | INTERNATIONL EFI | 97717Y634 |
| INTF | ISHARES TR | 3,390,529 | $141M | 6.1% | $41.51 | $29.45 | +41.0% | INTL EQTY FACTOR | 46434V274 |
| MSFT | MICROSOFT CORP | 5,422 | $2.781M | 0.1% | $512.88 | $189.99 | +170.0% | COM | 594918104 |
| IEFA | ISHARES TR | 1,858,558 | $180M | 7.9% | $96.88 | $63.14 | +53.4% | CORE MSCI EAFE | 46432F842 |
| ABNB | AIRBNB INC | 26,500 | $4.257M | 0.2% | $160.65 | $123.11 | +30.5% | COM CL A | 009066101 |
| MSFT | MICROSOFT CORP | 3,000 | $1.539M | 0.1% | $512.90 | $189.99 | +170.0% | PUT | 594918104 |
| BALL | BALL CORP | 49,008 | $2.746M | 0.1% | $56.03 | $51.94 | +7.9% | COM | 058498106 |
| HD | HOME DEPOT INC | 4,271 | $1.215M | 0.1% | $284.49 | $358.39 | -20.6% | COM | 437076102 |
| U | UNITY SOFTWARE INC | 21,725 | $889K | 0.0% | $40.93 | $29.15 | +40.4% | COM | 91332U101 |
| SNOW | SNOWFLAKE INC | 2,250 | $764K | 0.0% | $339.56 | $193.91 | +75.1% | COM SHS | 833445109 |
| SOXL | DIREXION SHARES ETF TRUST | 1,502 | $222K | 0.0% | $147.87 | $118.43 | +24.8% | DAI SEM BUL ETF | 25459W458 |
| ZION | ZIONS BANCORPORATION NATL AS | 19,109 | $1.197M | 0.1% | $62.65 | $54.94 | +14.0% | COM | 989701107 |
| GOOGL | ALPHABET INC | 7,663 | $2.637M | 0.1% | $344.07 | $149.11 | +130.8% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 2,560 | $472K | 0.0% | $184.29 | $244.20 | -24.5% | COM | 548661107 |
| WCBR | WISDOMTREE TR | 8,600 | $394K | 0.0% | $45.77 | $16.53 | +176.9% | CYBERSECURITY FD | 97717Y659 |
| LLY | ELI LILLY & CO | 1,500 | $1.736M | 0.1% | $1157.08 | $228.25 | +406.9% | PUT | 532457108 |
| PSA | PUBLIC STORAGE | 1,533 | $434K | 0.0% | $282.84 | $281.51 | — | COM | 74460D109 |
| DES | WISDOMTREE TR | 19,292 | $731K | 0.0% | $37.90 | $25.69 | +47.6% | US SMALLCAP DIVD | 97717W604 |
| LLY | ELI LILLY & CO | 1,562 | $1.807M | 0.1% | $1157.08 | $228.25 | +406.9% | COM | 532457108 |
| WCLD | WISDOMTREE TR | 5,710 | $232K | 0.0% | $40.61 | $35.96 | +12.9% | CLOUD COMPUTNG | 97717Y691 |
| IBM | INTERNATIONAL BUSINESS MACHS | 628 | $138K | 0.0% | $219.93 | $259.55 | -15.3% | COM | 459200101 |
| BA | BOEING CO | 1,076 | $200K | 0.0% | $186.05 | $225.64 | -17.5% | COM | 097023105 |
| TMUS | T-MOBILE US INC | 6,751 | $1.101M | 0.0% | $163.08 | $240.32 | -32.1% | COM | 872590104 |
| TMUS | T-MOBILE US INC | 6,700 | $1.093M | 0.0% | $163.08 | $240.32 | -32.1% | PUT | 872590104 |
| LABU | DIREXION SHARES ETF TRUST | 1,000 | $266K | 0.0% | $265.79 | $164.12 | +61.9% | DA BI BU 3X ETF | 25460G120 |
| WTAI | WISDOMTREE TR | 6,922 | $302K | 0.0% | $43.69 | $22.45 | +94.6% | ARTI INT INN FD | 97717Y543 |
| ARKF | ARK ETF TR | 3,688 | $168K | 0.0% | $45.53 | $17.63 | +158.2% | BLOC FIN INN ETF | 00214Q708 |
| HONA | HONEYWELL AEROSPACE INC | 329 | $50,986 | 0.0% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| GLD | SPDR GOLD TR | 1,733 | $660K | 0.0% | $380.84 | $391.83 | -2.8% | GOLD SHS | 78463V107 |
| USB | US BANCORP | 7,584 | $438K | 0.0% | $57.76 | $46.35 | +24.6% | COM NEW | 902973304 |
| IAU | ISHARES GOLD TR | 7,568 | $591K | 0.0% | $78.10 | $84.89 | -8.0% | ISHARES NEW | 464285204 |
| QGRW | WISDOMTREE TR | 7,139 | $490K | 0.0% | $68.68 | $39.45 | +74.1% | US QUALITY GROW | 97717Y477 |
| ALK | ALASKA AIR GROUP INC | 1,256 | $48,608 | 0.0% | $38.70 | $55.61 | -30.4% | COM | 011659109 |
| TXN | TEXAS INSTRS INC | 849 | $238K | 0.0% | $280.09 | $177.47 | +57.8% | COM | 882508104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,146 | $874K | 0.0% | $762.94 | $523.01 | +45.8% | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 400 | $92,376 | 0.0% | $230.94 | $301.79 | -23.5% | COM | 580135101 |
| NTSE | WISDOMTREE TR | 5,689 | $261K | 0.0% | $45.95 | $32.96 | +39.4% | EMER MARK EFF FD | 97717Y642 |
| GNOM | GLOBAL X FDS | 1,093 | $77,035 | 0.0% | $70.48 | $36.22 | +94.6% | GENOMICS AND BIO | 37960A214 |
| ESML | ISHARES TR | 3,729 | $194K | 0.0% | $51.99 | $43.25 | +20.2% | ESG AWARE MSCI | 46435U663 |
| SUSC | ISHARES TR | 12,102 | $266K | 0.0% | $21.95 | $22.91 | -4.2% | ESG AWRE USD ETF | 46435G193 |
| VOO | VANGUARD INDEX FDS | 969 | $679K | 0.0% | $701.07 | $529.07 | +32.5% | S&P 500 ETF SHS | 922908363 |
| SPG | SIMON PPTY GROUP INC NEW | 521 | $105K | 0.0% | $200.76 | $169.06 | — | COM | 828806109 |
| VBK | VANGUARD INDEX FDS | 356 | $120K | 0.0% | $337.49 | $288.45 | +17.1% | MRNGSTR SM CP GR | 922908595 |
| VBR | VANGUARD INDEX FDS | 791 | $183K | 0.0% | $230.92 | $206.02 | +12.1% | MRNGSTR SML CP V | 922908611 |
| CLX | CLOROX CO DEL | 628 | $50,875 | 0.0% | $81.01 | $131.36 | -38.3% | COM | 189054109 |
| SCHG | SCHWAB STRATEGIC TR | 4,322 | $155K | 0.0% | $35.93 | $26.46 | +35.8% | US LCAP GR ETF | 808524300 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,050 | $161K | 0.0% | $78.30 | $81.59 | -4.0% | INT-TERM CORP | 92206C870 |
| VNQ | VANGUARD INDEX FDS | 1,251 | $112K | 0.0% | $89.60 | $94.09 | -4.7% | REAL ESTATE ETF | 922908553 |
| ABT | ABBOTT LABORATORIES | 1,022 | $101K | 0.0% | $98.83 | $130.47 | -24.3% | COM | 002824100 |
| DOC | HEALTHPEAK PROPERTIES INC | 5,472 | $109K | 0.0% | $19.97 | $17.46 | — | COM | 42250P103 |
| SA | SEABRIDGE GOLD INC | 3,000 | $85,020 | 0.0% | $28.34 | $25.74 | — | COM | 811927102 |
| SCHV | SCHWAB STRATEGIC TR | 5,097 | $170K | 0.0% | $33.31 | $29.14 | +14.3% | US LCAP VA ETF | 808524409 |
| XCEM | COLUMBIA ETF TR II | 5,136 | $264K | 0.0% | $51.41 | $31.23 | +64.6% | EM CORE EX ETF | 19762B202 |
| LVS | LAS VEGAS SANDS CORP | 867 | $32,782 | 0.0% | $37.81 | $50.69 | -25.4% | COM | 517834107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,948 | $1.079M | 0.0% | $155.26 | $113.08 | +37.3% | FTSE SMCAP ETF | 922042718 |
| VGT | VANGUARD WORLD FD | 1,038 | $130K | 0.0% | $125.64 | $105.50 | +19.1% | INF TECH ETF | 92204A702 |
| YUM | YUM BRANDS INC | 246 | $33,506 | 0.0% | $136.20 | $132.81 | +2.7% | COM | 988498101 |
| DOCN | DIGITALOCEAN HLDGS INC | 245 | $32,681 | 0.0% | $133.39 | $29.20 | +356.8% | COM | 25402D102 |
| AOR | ISHARES TR | 4,898 | $336K | 0.0% | $68.52 | $58.43 | +17.3% | CORE 60 BALA ETF | 464289867 |
| HIG | HARTFORD INSURANCE GROUP INC | 533 | $65,218 | 0.0% | $122.36 | $115.20 | +6.2% | COM | 416515104 |
| — | EATON VANCE TAX-MANAGED GLOB | 13,800 | $130K | 0.0% | $9.41 | $8.44 | — | COM | 27829F108 |
| IGV | ISHARES TR | 315 | $33,542 | 0.0% | $106.48 | $99.09 | +7.5% | EXPANDED TECH | 464287515 |
| NJR | NEW JERSEY RES CORP | 900 | $45,540 | 0.0% | $50.60 | $45.21 | +11.9% | COM | 646025106 |
| MTUM | ISHARES TR | 183 | $58,159 | 0.0% | $317.81 | $218.21 | +45.4% | MSCI USA MMENTM | 46432F396 |
| ITOT | ISHARES TR | 2,410 | $401K | 0.0% | $166.31 | $135.48 | +22.7% | CORE S&P TTL STK | 464287150 |
| BLOK | AMPLIFY ETF TR | 3,174 | $194K | 0.0% | $61.24 | $44.22 | +38.5% | BLOCK TECHN ETF | 032108607 |
| ARTY | ISHARES TR | 2,040 | $160K | 0.0% | $78.32 | $34.97 | +124.0% | FUTU AI TECH ETF | 46435U556 |
| HON | HONEYWELL INTL INC | 329 | $69,400 | 0.0% | $210.94 | $223.56 | — | COM | 438516205 |
| SDY | SPDR SERIES TRUST | 749 | $110K | 0.0% | $146.42 | $138.77 | +5.6% | ST STR SP DIV | 78464A763 |
| MGK | VANGUARD WORLD FD | 885 | $81,996 | 0.0% | $92.65 | $82.19 | +12.7% | MRNGSTR MEGA CAP | 921910816 |
| TSMG | THEMES ETF TR | 567 | $24,779 | 0.0% | $43.70 | $18.55 | +135.4% | LEVERAGE SHARES | 882927585 |
| SPGI | S&P GLOBAL INC | 250 | $98,618 | 0.0% | $394.47 | $494.53 | -20.2% | COM | 78409V104 |
| DGRW | WISDOMTREE TR | 2,441 | $237K | 0.0% | $97.24 | $63.51 | +53.1% | US QTLY DIV GRT | 97717X669 |
| RKT | ROCKET COS INC | 923 | $10,622 | 0.0% | $11.51 | $12.97 | -11.3% | COM CL A | 77311W101 |
| TDV | PROSHARES TR | 769 | $76,424 | 0.0% | $99.38 | $77.11 | +28.9% | S&P TECH DIVIDEN | 74347G606 |
| VYM | VANGUARD WHITEHALL FDS | 1,223 | $190K | 0.0% | $155.16 | $130.41 | +19.0% | HIGH DIV YLD | 921946406 |
| TECL | DIREXION SHARES ETF TRUST | 1,665 | $388K | 0.0% | $232.80 | $107.29 | +117.0% | DA TE BU 3X ETF | 25459W102 |
| VV | VANGUARD INDEX FDS | 427 | $150K | 0.0% | $351.85 | $296.10 | +18.8% | MRNGSTR LRG CAP | 922908637 |
| — | XAI FLOATING RATE & ALTER IN | 2,000 | $38,440 | 0.0% | $19.22 | $17.18 | — | COM SHS BENF INT | 98400T304 |
| KEY | KEYCORP | 1,098 | $22,037 | 0.0% | $20.07 | $18.18 | +10.4% | COM | 493267108 |
| WM | WASTE MGMT INC DEL | 166 | $33,851 | 0.0% | $203.92 | $215.54 | -5.4% | COM | 94106L109 |
| VSGX | VANGUARD WORLD FD | 2,426 | $197K | 0.0% | $81.07 | $55.59 | +45.8% | ESG INTL STK ETF | 921910725 |
| QUAL | ISHARES TR | 1,001 | $222K | 0.0% | $222.28 | $184.42 | +20.5% | MSCI USA QLT FCT | 46432F339 |
| AMUU | DIREXION SHARES ETF TRUST | 314 | $87,994 | 0.0% | $280.24 | $42.21 | +564.6% | DLY AMD BULL 2X | 25461A411 |
| WDEF | WISDOMTREE TR | 3,538 | $98,914 | 0.0% | $27.96 | $30.27 | -7.7% | EUROP DEFEN FD | 97717Y337 |
| IDV | ISHARES TR | 3,486 | $147K | 0.0% | $42.19 | $28.64 | +47.3% | INTL SEL DIV ETF | 464288448 |
| DEM | WISDOMTREE TR | 1,739 | $96,185 | 0.0% | $55.31 | $42.26 | +30.9% | EMER MKT HIGH FD | 97717W315 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 2,400 | $75,048 | 0.0% | $31.27 | $33.02 | — | PHYSICAL GOLD TR | 85207H104 |
| Q | QNITY ELECTRONICS INC | 70 | $8,802 | 0.0% | $125.74 | $84.91 | +48.1% | COMMON STOCK | 74743L100 |
| TQQQ | PROSHARES TR | 848 | $66,182 | 0.0% | $78.04 | $49.78 | +56.7% | ULTRAPRO QQQ | 74347X831 |
| IFGL | ISHARES TR | 1,592 | $32,993 | 0.0% | $20.72 | $20.69 | +0.2% | INTL DEV RE ETF | 464288489 |
| EQT | EQT CORP | 500 | $24,280 | 0.0% | $48.56 | $56.13 | -13.5% | COM | 26884L109 |
| SCHX | SCHWAB STRATEGIC TR | 4,328 | $130K | 0.0% | $30.00 | $23.31 | +28.7% | US LRG CAP ETF | 808524201 |
| EMXC | ISHARES INC | 736 | $72,923 | 0.0% | $99.08 | $58.96 | +68.0% | MSCI EMRG CHN | 46434G764 |
| — | PIMCO DYNAMIC INCOME STRATEG | 4,500 | $91,350 | 0.0% | $20.30 | $24.93 | — | COM SHS BEN INT | 69346N107 |
| NOBL | PROSHARES TR | 1,090 | $58,969 | 0.0% | $54.10 | $94.94 | -43.0% | S&P 500 DV ARIST | 74348A467 |
| SCHK | SCHWAB STRATEGIC TR | 3,510 | $129K | 0.0% | $36.66 | $28.46 | +28.8% | 1000 INDEX ETF | 808524722 |
| MMM | 3M CO | 1,300 | $213K | 0.0% | $164.15 | $162.93 | +0.8% | COM | 88579Y101 |
| DHS | WISDOMTREE TR | 1,102 | $123K | 0.0% | $111.97 | $95.95 | +16.7% | US HIGH DIVIDEND | 97717W208 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 3,700 | $71,669 | 0.0% | $19.37 | $23.65 | — | PHYSICAL SILVER | 85207K107 |
| SPXL | DIREXION SHARES ETF TRUST | 167 | $46,837 | 0.0% | $280.46 | $199.50 | +40.9% | DA 500 BU 3X ETF | 25459W862 |
| EFV | ISHARES TR | 871 | $68,969 | 0.0% | $79.18 | $71.49 | +10.7% | EAFE VALUE ETF | 464288877 |
| VXUS | VANGUARD STAR FDS | 3,243 | $276K | 0.0% | $84.96 | $70.18 | +21.1% | VG TL INTL STK F | 921909768 |
| SCHM | SCHWAB STRATEGIC TR | 572 | $19,460 | 0.0% | $34.02 | $28.49 | +19.4% | US MID-CAP ETF | 808524508 |
| VCR | VANGUARD WORLD FD | 50 | $18,234 | 0.0% | $364.68 | $361.15 | +1.0% | CONSUM DIS ETF | 92204A108 |
| IJJ | ISHARES TR | 155 | $21,346 | 0.0% | $137.72 | $127.23 | +8.2% | S&P MC 400VL ETF | 464287705 |
| SCHB | SCHWAB STRATEGIC TR | 4,082 | $120K | 0.0% | $29.31 | $22.84 | +28.3% | US BRD MKT ETF | 808524102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 300 | $62,406 | 0.0% | $208.02 | $187.26 | +11.1% | S&P500 EQL WGT | 46137V357 |
| VFMF | VANGUARD WELLINGTON FD | 12,518 | $2.235M | 0.1% | $178.51 | $128.95 | +38.4% | US MULTIFACTOR | 921935607 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 79 | $4,337 | 0.0% | $54.90 | $67.51 | -18.7% | UNIT BENEFICIAL | 091749101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 7,837 | $160K | 0.0% | $20.39 | $19.20 | — | COM SH BEN INT | 128125101 |
| GSLC | GOLDMAN SACHS ETF TR | 419 | $60,772 | 0.0% | $145.04 | $131.14 | +10.6% | ACTIVEBETA US LG | 381430503 |
| CEF | SPROTT ASSET MANAGEMENT LP | 1,000 | $41,540 | 0.0% | $41.54 | $45.80 | — | PHYSICAL GOLD AN | 85208R101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 955 | $62,897 | 0.0% | $65.86 | $45.37 | +45.2% | S&P500 EQL TEC | 46137V282 |
| FELC | FIDELITY COVINGTON TRUST | 897 | $38,861 | 0.0% | $43.32 | $37.71 | +14.9% | ENHANCED LARGE | 316092113 |
| PBI | PITNEY BOWES INC | 1,000 | $16,320 | 0.0% | $16.32 | $11.65 | +40.1% | COM | 724479100 |
| AXP | AMERICAN EXPRESS CO | 28 | $8,515 | 0.0% | $304.11 | $306.13 | -0.7% | COM | 025816109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 46 | $13,269 | 0.0% | $288.46 | $233.70 | +23.4% | DJ INTERNT IDX | 33733E302 |
| L | LOEWS CORP | 122 | $12,741 | 0.0% | $104.43 | $82.86 | +26.0% | COM | 540424108 |
| IMCG | ISHARES TR | 225 | $21,159 | 0.0% | $94.04 | $76.51 | +22.7% | MRGSTR MD CP GRW | 464288307 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,260 | $105K | 0.0% | $82.97 | $72.72 | +14.1% | ALLWRLD EX US | 922042775 |
| IWD | ISHARES TR | 165 | $40,862 | 0.0% | $247.65 | $197.75 | +25.4% | RUS 1000 VAL ETF | 464287598 |
| SPYM | SPDR SERIES TRUST | 474 | $42,548 | 0.0% | $89.76 | $69.31 | +29.5% | ST STR P500ETF | 78464A854 |
| AVUV | AMERICAN CENTY ETF TR | 127 | $14,957 | 0.0% | $117.77 | $99.35 | +18.5% | US SML CP VALU | 025072877 |
| SPYG | SPDR SERIES TRUST | 210 | $25,847 | 0.0% | $123.08 | $103.79 | +18.6% | ST STR P500GRW | 78464A409 |
| DIA | STATE STR SPDR DOW JONES IND | 62 | $31,531 | 0.0% | $508.56 | $432.87 | +17.5% | UT SER 1 | 78467X109 |
| IUSG | ISHARES TR | 145 | $28,094 | 0.0% | $193.75 | $157.07 | +23.4% | CORE S&P US GWT | 464287671 |
| VOOG | VANGUARD ADMIRAL FDS INC | 258 | $22,054 | 0.0% | $85.48 | $76.14 | +12.3% | 500 GRTH IDX F | 921932505 |
| QDPL | PACER FDS TR | 1,000 | $45,798 | 0.0% | $45.80 | $42.32 | +8.2% | METAURUS CAP 400 | 69374H436 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 18 | $1,014 | 0.0% | $56.33 | $47.08 | +19.6% | COM SHS | 83443Q103 |
| SCHF | SCHWAB STRATEGIC TR | 2,459 | $67,547 | 0.0% | $27.47 | $20.69 | +32.8% | INTL EQTY ETF | 808524805 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 92 | $7,736 | 0.0% | $84.09 | $77.76 | +8.1% | S&P500 QUALITY | 46137V241 |
| FQAL | FIDELITY COVINGTON TRUST | 274 | $22,852 | 0.0% | $83.40 | $75.04 | +10.9% | QLTY FCTOR ETF | 316092790 |
| VOTE | TCW ETF TRUST | 232 | $20,894 | 0.0% | $90.06 | $75.48 | +19.3% | TRANSFRM 500 ETF | 29287L106 |
| FDMO | FIDELITY COVINGTON TRUST | 118 | $11,198 | 0.0% | $94.90 | $83.52 | +13.7% | MOMENTUM FACTR | 316092816 |
| IDEV | ISHARES TR | 852 | $76,238 | 0.0% | $89.48 | $67.48 | +32.6% | CORE MSCI INTL | 46435G326 |
| FELG | FIDELITY COVINGTON TRUST | 254 | $11,464 | 0.0% | $45.13 | $34.65 | +30.1% | ENHANCED LARGE | 31609A305 |
| IHDG | WISDOMTREE TR | 750 | $38,925 | 0.0% | $51.90 | $44.61 | +16.4% | ITL HDG QTLY DIV | 97717X594 |
| FINX | GLOBAL X FDS | 750 | $18,195 | 0.0% | $24.26 | $30.95 | -21.6% | FINTECH ETF | 37954Y814 |
| FNDA | SCHWAB STRATEGIC TR | 101 | $3,535 | 0.0% | $35.00 | $30.37 | +15.2% | FUNDAMENTAL US S | 808524763 |
| EFG | ISHARES TR | 66 | $7,909 | 0.0% | $119.83 | $107.68 | +11.3% | EAFE GRWTH ETF | 464288885 |
| IWO | ISHARES TR | 8 | $2,882 | 0.0% | $360.25 | $295.82 | +20.6% | RUS 2000 GRW ETF | 464287648 |
| IT | GARTNER INC | 5 | $933 | 0.0% | $186.60 | $359.86 | -48.2% | COM | 366651107 |
| DGRO | ISHARES TR | 678 | $51,115 | 0.0% | $75.39 | $66.09 | +14.1% | CORE DIV GRWTH | 46434V621 |
| DD | DUPONT DE NEMOURS INC | 47 | $6,105 | 0.0% | $129.89 | $135.66 | — | COMMON STOCK | 26614N201 |
| MGV | VANGUARD WORLD FD | 97 | $15,626 | 0.0% | $161.09 | $139.03 | +15.9% | MRNGSTR VAL ETF | 921910840 |
| XBI | SPDR SERIES TRUST | 400 | $63,072 | 0.0% | $157.68 | $90.07 | +75.1% | ST STR SP BIOT | 78464A870 |
| AFG | AMERICAN FINANCIAL GROUP INC | 65 | $8,879 | 0.0% | $136.60 | $125.97 | +8.6% | COM | 025932104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1,000 | $61,260 | 0.0% | $61.26 | $58.10 | +5.4% | NASDAQ EQT PREM | 46654Q203 |
| VT | VANGUARD INTL EQUITY INDEX F | 189 | $29,834 | 0.0% | $157.85 | $119.66 | +31.9% | TT WRLD ST ETF | 922042742 |
| AWK | AMERICAN WTR WKS CO INC NEW | 51 | $6,667 | 0.0% | $130.73 | $134.40 | -3.7% | COM | 030420103 |
| IVE | ISHARES TR | 75 | $17,121 | 0.0% | $228.28 | $198.34 | +15.1% | S&P 500 VAL ETF | 464287408 |
| AOM | ISHARES TR | 71 | $3,475 | 0.0% | $48.94 | $45.03 | +8.2% | CORE 40 MODE ETF | 464289875 |
| ILCG | ISHARES TR | 1,595 | $187K | 0.0% | $116.95 | $88.57 | +32.1% | MORNINGSTAR GRWT | 464287119 |
| DEFT | DEFI TECHNOLOGIES INC | 3,802 | $1,881 | 0.0% | $0.49 | $2.59 | -80.9% | COM | 244916102 |
| USMV | ISHARES TR | 67 | $6,530 | 0.0% | $97.46 | $94.98 | +2.6% | MSCI USA MIN ETF | 46429B697 |
| SPTM | SPDR SERIES TRUST | 50 | $4,589 | 0.0% | $91.78 | $81.77 | +12.6% | ST STR PR SP1500 | 78464A805 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 61 | $1,231 | 0.0% | $20.18 | $21.32 | -5.4% | HIGH YIELD ETF | 82889N830 |
| MXI | ISHARES TR | 46 | $4,922 | 0.0% | $107.00 | $86.27 | +24.0% | GLOBAL MATER ETF | 464288695 |
| FENI | FIDELITY COVINGTON TRUST | 209 | $8,329 | 0.0% | $39.85 | $38.48 | +3.7% | ENHANCED INTL | 31609A404 |
| SPYV | SPDR SERIES TRUST | 136 | $8,314 | 0.0% | $61.13 | $58.01 | +5.4% | ST STR P500VAL | 78464A508 |
| QEFA | SPDR INDEX SHS FDS | 29 | $2,842 | 0.0% | $98.00 | $77.69 | +25.5% | ST STR MSCI EAFE | 78463X434 |
| VLUE | ISHARES TR | 24 | $4,752 | 0.0% | $198.00 | $146.65 | +35.0% | MSCI USA VALUE | 46432F388 |
| QQQM | INVESCO EXCH TRADED FD TR II | 18 | $5,332 | 0.0% | $296.22 * | $250.13 | +21.8% | NASDAQ 100 ETF | 46138G649 |
| SPEM | SPDR INDEX SHS FDS | 1,280 | $66,253 | 0.0% | $51.76 | $47.07 | +10.0% | ST PORT MARK ETF | 78463X509 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 2 | $211 | 0.0% | $105.50 | $91.80 | +14.6% | U S TEC LEA ETF | 46654Q732 |
| BNDX | VANGUARD CHARLOTTE FDS | 7 | $329 | 0.0% | $47.00 | $49.38 | -5.1% | TOTAL INT BD ETF | 92203J407 |
| BND | VANGUARD BD INDEX FDS | 3 | $211 | 0.0% | $70.33 | $74.42 | -5.7% | TOTAL BND MRKT | 921937835 |
| DMXF | ISHARES TR | 175 | $14,814 | 0.0% | $84.65 | $68.19 | +24.1% | ESG EAFE ETF | 46436E759 |
| SPBO | SPDR SERIES TRUST | 5 | $138 | 0.0% | $27.60 | $29.27 | -6.1% | ST STR CORPO ETF | 78464A144 |
| BIL | SPDR SERIES TRUST | 10 | $896 | 0.0% | $89.60 * | $91.51 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| JIG | J P MORGAN EXCHANGE TRADED F | 2 | $168 | 0.0% | $84.00 | $72.23 | +16.0% | INTERNL GWT | 46641Q324 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 2 | $191 | 0.0% | $95.50 | $72.40 | +31.5% | JPMORGAN INTL VL | 46654Q757 |
| KD | KYNDRYL HLDGS INC | 125 | $1,408 | 0.0% | $11.26 | $34.35 | -67.2% | COMMON STOCK | 50155Q100 |
| IUSV | ISHARES TR | 37 | $4,081 | 0.0% | $110.30 | $97.35 | +13.3% | CORE S&P US VLU | 464287663 |
| FHLC | FIDELITY COVINGTON TRUST | 1 | $43 | 0.0% | $43.00 * | $73.79 | +10.7% | MSCI HLTH CARE I | 316092600 |
| SPMB | SPDR SERIES TRUST | 3 | $64 | 0.0% | $21.33 | $21.90 | -3.5% | ST STR BACKE ETF | 78464A383 |
| FDIS | FIDELITY COVINGTON TRUST ⚠ | 0 | $39 | 0.0% | — | — | — | MSCI CONSM DIS | 316092204 |
| EWC | ISHARES INC | 3 | $176 | 0.0% | $58.67 | $41.69 | +40.0% | MSCI CDA ETF | 464286509 |
| FMAT | FIDELITY COVINGTON TRUST ⚠ | 0 | $2 | 0.0% | — | — | — | MSCI MATLS INDEX | 316092881 |