Location: Corona, CA
CIK: 0001803523 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value: $394M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 215,265 | $102M | 25.9% | $475.31 | $404.84 | +17.4% | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 545,580 | $40.13M | 10.2% | $73.55 | $77.44 | -5.0% | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 495,957 | $34.89M | 8.8% | $70.35 | $66.89 | +5.2% | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 92,639 | $21.98M | 5.6% | $237.22 | $228.25 | +3.9% | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 241,613 | $21.35M | 5.4% | $88.36 | $97.60 | -9.5% | REAL ESTATE ETF | 922908553 |
| QQQ | INVESCO QQQ TR | 42,326 | $17.33M | 4.4% | $409.52 | $292.55 | +40.0% | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 153,832 | $17.17M | 4.4% | $111.63 | $103.40 | +8.0% | HIGH DIV YLD | 921946406 |
| SCHP | SCHWAB STRATEGIC TR | 228,746 | $11.94M | 3.0% | $52.20 * | $30.57 | -14.6% | US TIPS ETF | 808524870 |
| XLP | SELECT SECTOR SPDR TR | 136,388 | $9.824M | 2.5% | $72.03 | $73.15 | -1.5% | SBI CONS STPLS | 81369Y308 |
| BIV | VANGUARD BD INDEX FDS | 119,209 | $9.105M | 2.3% | $76.38 | $74.46 | +2.6% | INTERMED TERM | 921937819 |
| IWM | ISHARES TR | 37,264 | $7.479M | 1.9% | $200.71 | $183.51 | +9.4% | RUSSELL 2000 ETF | 464287655 |
| SCHX | SCHWAB STRATEGIC TR | 128,899 | $7.27M | 1.8% | $56.40 * | $15.32 | +22.7% | US LRG CAP ETF | 808524201 |
| IBB | ISHARES TR | 51,744 | $7.029M | 1.8% | $135.85 | $119.93 | +13.3% | ISHARES BIOTECH | 464287556 |
| AAPL | APPLE INC | 33,807 | $6.509M | 1.7% | $192.53 | $131.41 | +45.1% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 147,436 | $5.449M | 1.4% | $36.96 * | $16.31 | +13.3% | INTL EQTY ETF | 808524805 |
| IWB | ISHARES TR | 19,234 | $5.044M | 1.3% | $262.26 | $211.69 | +23.9% | RUS 1000 ETF | 464287622 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 48,473 | $4.412M | 1.1% | $91.02 | $88.44 | +2.9% | PHYSCL PRECS MET | 003263100 |
| SCHD | SCHWAB STRATEGIC TR | 57,730 | $4.395M | 1.1% | $76.13 * | $23.14 | +9.7% | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 43,525 | $4.32M | 1.1% | $99.25 | $112.28 | -11.6% | CORE US AGGBD ET | 464287226 |
| BNDX | VANGUARD CHARLOTTE FDS | 86,198 | $4.255M | 1.1% | $49.37 | $57.86 | -14.7% | TOTAL INT BD ETF | 92203J407 |
| ONEQ | FIDELITY COMWLTH TR | 58,897 | $3.489M | 0.9% | $59.24 | $43.72 | +35.5% | NASDAQ COMPSIT | 315912808 |
| IAU | ISHARES GOLD TR | 67,421 | $2.631M | 0.7% | $39.03 | $34.72 | +12.4% | ISHARES NEW | 464285204 |
| IWF | ISHARES TR | 8,044 | $2.439M | 0.6% | $303.16 * | $43.21 | +75.4% | RUS 1000 GRW ETF | 464287614 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,307 | $2.415M | 0.6% | $157.80 | $139.84 | +12.8% | S&P500 EQL WGT | 46137V357 |
| CMF | ISHARES TR | 39,082 | $2.264M | 0.6% | $57.94 | $61.22 | -5.4% | CALIF MUN BD ETF | 464288356 |
| SCHH | SCHWAB STRATEGIC TR | 108,447 | $2.246M | 0.6% | $20.71 | $19.22 | +7.7% | US REIT ETF | 808524847 |
| SCHB | SCHWAB STRATEGIC TR | 38,704 | $2.155M | 0.5% | $55.67 * | $17.37 | +6.8% | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 5,182 | $1.948M | 0.5% | $376.01 | $174.47 | +112.4% | COM | 594918104 |
| MTCH | MATCH GROUP INC NEW | 53,125 | $1.939M | 0.5% | $36.50 * | $57.34 | -37.8% | COM | 57667L107 |
| CVX | CHEVRON CORP NEW | 12,392 | $1.848M | 0.5% | $149.16 * | $92.53 | +47.7% | COM | 166764100 |
| VHT | VANGUARD WORLD FDS | 5,342 | $1.339M | 0.3% | $250.70 | $240.64 | +4.2% | HEALTH CAR ETF | 92204A504 |
| XLU | SELECT SECTOR SPDR TR | 20,389 | $1.291M | 0.3% | $63.33 * | $36.64 | -13.6% | SBI INT-UTILS | 81369Y886 |
| AOR | ISHARES TR | 23,335 | $1.241M | 0.3% | $53.19 | $47.59 | +11.8% | GRWT ALLOCAT ETF | 464289867 |
| BSV | VANGUARD BD INDEX FDS | 15,934 | $1.227M | 0.3% | $77.02 | $81.05 | -5.0% | SHORT TRM BOND | 921937827 |
| SCHV | SCHWAB STRATEGIC TR | 16,982 | $1.19M | 0.3% | $70.10 * | $19.98 | +17.0% | US LCAP VA ETF | 808524409 |
| COST | COSTCO WHSL CORP NEW | 1,693 | $1.118M | 0.3% | $660.16 | $283.15 | +130.6% | COM | 22160K105 |
| ITOT | ISHARES TR | 8,443 | $889K | 0.2% | $105.24 | $76.53 | +37.5% | CORE S&P TTL STK | 464287150 |
| ABNB | AIRBNB INC | 5,859 | $798K | 0.2% | $136.14 | $165.91 | -17.9% | COM CL A | 009066101 |
| RUN | SUNRUN INC | 39,790 | $781K | 0.2% | $19.63 | $24.00 | -18.2% | COM | 86771W105 |
| TSLA | TESLA INC | 3,122 | $776K | 0.2% | $248.51 | $176.96 | +40.4% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 4,886 | $742K | 0.2% | $151.94 | $120.81 | +25.8% | COM | 023135106 |
| V | VISA INC | 2,813 | $732K | 0.2% | $260.35 | $183.48 | +39.8% | COM CL A | 92826C839 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 12,103 | $698K | 0.2% | $57.65 * | $50.84 | +10.3% | CL A | 499049104 |
| RWO | SPDR INDEX SHS FDS | 11,399 | $498K | 0.1% | $43.71 | $46.35 | -5.7% | DJ GLB RL ES ETF | 78463X749 |
| VTEB | VANGUARD MUN BD FDS | 9,309 | $475K | 0.1% | $51.05 | $53.54 | -4.7% | TAX EXEMPT BD | 922907746 |
| EMB | ISHARES TR | 4,835 | $431K | 0.1% | $89.06 | $111.27 | -20.0% | JPMORGAN USD EMG | 464288281 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,193 | $421K | 0.1% | $131.99 * | $108.00 | +16.6% | COM | 030420103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,443 | $393K | 0.1% | $160.95 | $111.53 | +44.3% | COM | 874054109 |
| VUG | VANGUARD INDEX FDS | 1,245 | $387K | 0.1% | $310.88 * | $51.51 | +0.6% | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 1,072 | $379K | 0.1% | $353.96 | $169.12 | +107.8% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 1,349 | $283K | 0.1% | $209.74 * | $143.91 | +31.6% | COM | 438516106 |
| CB | CHUBB LIMITED | 1,220 | $276K | 0.1% | $226.00 | $168.83 | +31.2% | COM | H1467J104 |
| SCHZ | SCHWAB STRATEGIC TR | 5,506 | $257K | 0.1% | $46.62 * | $22.66 | +2.9% | US AGGREGATE B | 808524839 |
| WMT | WALMART INC | 1,616 | $255K | 0.1% | $157.65 * | $42.00 | +22.5% | COM | 931142103 |
| LLY | ELI LILLY & CO | 424 | $247K | 0.1% | $582.92 | $506.78 | +13.4% | COM | 532457108 |
| CWB | SPDR SER TR | 3,411 | $246K | 0.1% | $72.15 | $53.83 | +34.0% | BBG CONV SEC ETF | 78464A359 |
| AXP | AMERICAN EXPRESS CO | 1,253 | $235K | 0.1% | $187.34 * | $156.99 | +16.4% | COM | 025816109 |
| MCD | MCDONALDS CORP | 772 | $229K | 0.1% | $296.51 * | $245.25 | +15.4% | COM | 580135101 |
| VXUS | VANGUARD STAR FDS | 3,790 | $220K | 0.1% | $57.96 | $54.64 | +6.1% | VG TL INTL STK F | 921909768 |
| MPLX | MPLX LP | 5,872 | $216K | 0.1% | $36.72 | $35.57 | — | COM UNIT REP LTD | 55336V100 |
| STRV | EA SERIES TRUST | 7,027 | $215K | 0.1% | $30.57 | $28.61 | +6.8% | STRIVE 500 ETF | 02072L680 |
| AMGN | AMGEN INC | 687 | $198K | 0.1% | $288.02 * | $255.10 | +6.1% | COM | 031162100 |
| NKE | NIKE INC | 1,804 | $196K | 0.0% | $108.57 * | $102.99 | +1.3% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 449 | $192K | 0.0% | $426.51 | $397.11 | +6.2% | CL A | 57636Q104 |
| INTU | INTUIT | 288 | $180K | 0.0% | $625.03 | $544.67 | +13.3% | COM | 461202103 |
| WEC | WEC ENERGY GROUP INC | 2,111 | $178K | 0.0% | $84.17 * | $76.28 | +2.7% | COM | 92939U106 |
| DRLL | EA SERIES TRUST | 6,115 | $172K | 0.0% | $28.05 | $29.34 | -4.4% | STRIVE US ENERGY | 02072L722 |
| RTX | RTX CORPORATION | 2,019 | $170K | 0.0% | $84.16 * | $75.63 | +6.7% | COM | 75513E101 |
| FNDX | SCHWAB STRATEGIC TR | 2,684 | $166K | 0.0% | $61.94 * | $19.23 | +7.4% | SCHWAB FDT US LG | 808524771 |
| BAC | BANK AMERICA CORP | 4,854 | $163K | 0.0% | $33.67 * | $27.61 | +16.2% | COM | 060505104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 70 | $160K | 0.0% | $2286.96 * | $41.61 | +9.9% | COM | 169656105 |
| EFA | ISHARES TR | 2,108 | $159K | 0.0% | $75.35 | $70.68 | +6.6% | MSCI EAFE ETF | 464287465 |
| UPS | UNITED PARCEL SERVICE INC | 1,007 | $158K | 0.0% | $157.23 * | $134.26 | +4.5% | CL B | 911312106 |
| SAP | SAP SE | 996 | $154K | 0.0% | $154.59 | $144.62 | +6.9% | SPON ADR | 803054204 |
| VOO | VANGUARD INDEX FDS | 341 | $149K | 0.0% | $436.80 | $409.40 | +6.7% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 311 | $149K | 0.0% | $477.63 | $447.60 | +6.7% | CORE S&P500 ETF | 464287200 |
| BA | BOEING CO | 560 | $146K | 0.0% | $260.66 | $213.87 | +21.9% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 866 | $142K | 0.0% | $163.55 * | $141.50 | +8.7% | COM | 459200101 |
| SCHQ | SCHWAB STRATEGIC TR | 3,982 | $140K | 0.0% | $35.08 | $32.21 | +8.9% | LONG TERM US | 808524680 |
| STIP | ISHARES TR | 1,374 | $135K | 0.0% | $98.59 | $97.44 | +1.2% | 0-5 YR TIPS ETF | 46429B747 |
| CVS | CVS HEALTH CORP | 1,714 | $135K | 0.0% | $78.94 * | $65.40 | +11.1% | COM | 126650100 |
| PSA | PUBLIC STORAGE | 424 | $129K | 0.0% | $305.00 * | $242.81 | +15.9% | COM | 74460D109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 746 | $127K | 0.0% | $170.40 | $160.90 | +5.9% | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 755 | $125K | 0.0% | $165.32 | $154.43 | +7.0% | RUS 1000 VAL ETF | 464287598 |
| XLV | SELECT SECTOR SPDR TR | 914 | $125K | 0.0% | $136.38 | $130.09 | +4.8% | SBI HEALTHCARE | 81369Y209 |
| ABT | ABBOTT LABS | 1,125 | $124K | 0.0% | $110.07 * | $96.07 | +10.2% | COM | 002824100 |
| KMB | KIMBERLY-CLARK CORP | 976 | $119K | 0.0% | $121.51 * | $111.21 | +1.3% | COM | 494368103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,515 | $117K | 0.0% | $77.37 | $75.76 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| COF | CAPITAL ONE FINL CORP | 861 | $113K | 0.0% | $131.12 * | $104.53 | +21.8% | COM | 14040H105 |
| WFC | WELLS FARGO CO NEW | 2,266 | $112K | 0.0% | $49.23 * | $41.03 | +14.4% | COM | 949746101 |
| OIH | VANECK ETF TRUST | 355 | $110K | 0.0% | $309.52 | $321.04 | -3.6% | OIL SERVICES ETF | 92189H607 |
| VTV | VANGUARD INDEX FDS | 718 | $107K | 0.0% | $149.50 | $140.69 | +6.3% | VALUE ETF | 922908744 |
| SHOP | SHOPIFY INC | 1,370 | $107K | 0.0% | $77.90 | $63.86 | +22.0% | CL A | 82509L107 |
| PNNT | PENNANT GROUP INC | 7,575 | $105K | 0.0% | $13.92 * | $4.71 | +8.7% | COM | 708062104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 450 | $105K | 0.0% | $232.97 * | $222.04 | +0.4% | COM | 053015103 |
| DIS | DISNEY WALT CO | 1,150 | $104K | 0.0% | $90.29 | $86.20 | +2.7% | COM | 254687106 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,110 | $101K | 0.0% | $47.91 | $44.76 | +7.0% | VAN FTSE DEV MKT | 921943858 |
| AGNC | AGNC INVT CORP | 10,000 | $98,100 | 0.0% | $9.81 | $10.13 | — | COM | 00123Q104 |
| AGZD | WISDOMTREE TR | 4,428 | $97,062 | 0.0% | $21.92 | $22.14 | -1.0% | INTRST RATE HDGE | 97717W380 |
| GOOGL | ALPHABET INC | 681 | $95,078 | 0.0% | $139.62 | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| HYMB | SPDR SER TR | 3,684 | $93,205 | 0.0% | $25.30 | $24.16 | +4.7% | NUVEEN BLOOMBERG | 78464A284 |
| NVDA | NVIDIA CORPORATION | 185 | $91,616 | 0.0% | $495.22 * | $46.31 | +6.9% | COM | 67066G104 |
| MINT | PIMCO ETF TR | 905 | $90,310 | 0.0% | $99.79 | $99.94 | -0.2% | ENHAN SHRT MA AC | 72201R833 |
| IEP | ICAHN ENTERPRISES LP | 5,000 | $85,950 | 0.0% | $17.19 | $17.19 | — | DEPOSITARY UNIT | 451100101 |
| SPGM | SPDR INDEX SHS FDS | 1,419 | $78,540 | 0.0% | $55.35 | $51.90 | +6.6% | PORTFLI MSCI GBL | 78463X475 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,259 | $77,466 | 0.0% | $61.53 | $56.50 | +8.9% | LONG TERM TREAS | 92206C847 |
| ENB | ENBRIDGE INC | 2,148 | $77,371 | 0.0% | $36.02 * | $29.41 | +7.8% | COM | 29250N105 |
| SUB | ISHARES TR | 677 | $71,376 | 0.0% | $105.43 | $104.02 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| — | CEREVEL THERAPEUTICS HLDNG I | 1,672 | $70,893 | 0.0% | $42.40 | $42.40 | — | COM | 15678U128 |
| BIL | SPDR SER TR | 763 | $69,731 | 0.0% | $91.39 | $91.57 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| LMT | LOCKHEED MARTIN CORP | 151 | $68,439 | 0.0% | $453.24 * | $417.42 | +2.8% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 187 | $66,823 | 0.0% | $357.34 | $350.99 | +1.6% | CL B NEW | 084670702 |
| — | SPLUNK INC | 437 | $66,577 | 0.0% | $152.35 | $152.35 | — | COM | 848637104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,515 | $64,524 | 0.0% | $42.59 | $57.76 | -26.3% | GLB EX US ETF | 922042676 |
| CAH | CARDINAL HEALTH INC | 626 | $63,101 | 0.0% | $100.80 * | $95.72 | +2.1% | COM | 14149Y108 |
| JNJ | JOHNSON & JOHNSON | 392 | $61,442 | 0.0% | $156.74 * | $143.59 | +2.7% | COM | 478160104 |
| — | SP PLUS CORP | 1,193 | $61,141 | 0.0% | $51.25 | $51.25 | — | COM | 78469C103 |
| HD | HOME DEPOT INC | 176 | $60,996 | 0.0% | $346.57 * | $293.72 | +12.4% | COM | 437076102 |
| GLD | SPDR GOLD TR | 314 | $60,027 | 0.0% | $191.17 | $183.27 | +4.3% | GOLD SHS | 78463V107 |
| RNR | RENAISSANCERE HLDGS LTD | 305 | $59,780 | 0.0% | $196.00 | $207.88 | -5.7% | COM | G7496G103 |
| ALL | ALLSTATE CORP | 421 | $58,932 | 0.0% | $139.98 * | $124.75 | +7.8% | COM | 020002101 |
| TJX | TJX COS INC NEW | 620 | $58,162 | 0.0% | $93.81 * | $87.27 | +4.7% | COM | 872540109 |
| SO | SOUTHERN CO | 815 | $57,148 | 0.0% | $70.12 * | $63.75 | +2.6% | COM | 842587107 |
| GD | GENERAL DYNAMICS CORP | 218 | $56,608 | 0.0% | $259.67 * | $234.24 | +6.5% | COM | 369550108 |
| — | DISCOVER FINL SVCS | 500 | $56,200 | 0.0% | $112.40 | $112.40 | — | COM | 254709108 |
| GIS | GENERAL MLS INC | 854 | $55,630 | 0.0% | $65.14 * | $59.53 | +1.0% | COM | 370334104 |
| STXV | EA SERIES TRUST | 2,050 | $54,658 | 0.0% | $26.66 | $25.05 | +6.4% | STRIVE 1000 VALU | 02072L599 |
| SNA | SNAP ON INC | 189 | $54,591 | 0.0% | $288.84 * | $254.93 | +7.4% | COM | 833034101 |
| UNH | UNITEDHEALTH GROUP INC | 100 | $52,647 | 0.0% | $526.47 * | $511.31 | -1.1% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 97 | $51,487 | 0.0% | $530.79 | $480.76 | +9.7% | COM | 883556102 |
| AMP | AMERIPRISE FINL INC | 135 | $51,277 | 0.0% | $379.83 * | $333.50 | +10.9% | COM | 03076C106 |
| SCZ | ISHARES TR | 810 | $50,139 | 0.0% | $61.90 | $59.68 | +3.7% | EAFE SML CP ETF | 464288273 |
| JPM | JPMORGAN CHASE & CO | 293 | $49,839 | 0.0% | $170.10 * | $144.89 | +12.3% | COM | 46625H100 |
| BOND | PIMCO ETF TR | 536 | $49,553 | 0.0% | $92.45 | $88.64 | +4.3% | ACTIVE BD ETF | 72201R775 |
| BIDU | BAIDU INC | 406 | $48,351 | 0.0% | $119.09 | $115.54 | +3.1% | SPON ADR REP A | 056752108 |
| PAYX | PAYCHEX INC | 404 | $48,120 | 0.0% | $119.11 * | $111.08 | +0.9% | COM | 704326107 |
| ADI | ANALOG DEVICES INC | 242 | $48,052 | 0.0% | $198.56 * | $172.22 | +11.5% | COM | 032654105 |
| PCG | PG&E CORP | 2,610 | $47,058 | 0.0% | $18.03 | $16.69 | +6.8% | COM | 69331C108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 900 | $45,207 | 0.0% | $50.23 | $50.18 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| CARR | CARRIER GLOBAL CORPORATION | 778 | $44,696 | 0.0% | $57.45 * | $51.55 | +9.0% | COM | 14448C104 |
| — | PROSHARES TR | 3,093 | $44,153 | 0.0% | $14.28 | $14.28 | — | ULTSHT REAL EST | 74347G556 |
| BABA | ALIBABA GROUP HLDG LTD | 562 | $43,561 | 0.0% | $77.51 | $79.68 | -2.7% | SPONSORED ADS | 01609W102 |
| TMV | DIREXION SHS ETF TR | 1,452 | $42,994 | 0.0% | $29.61 | $41.01 | -27.8% | 20YR TRES BEAR | 25460G849 |
| FNDA | SCHWAB STRATEGIC TR | 775 | $42,896 | 0.0% | $55.35 * | $24.80 | +11.6% | SCHWAB FDT US SC | 808524763 |
| PEP | PEPSICO INC | 244 | $41,441 | 0.0% | $169.84 * | $153.75 | +2.9% | COM | 713448108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,695 | $39,765 | 0.0% | $23.46 | $18.80 | +24.8% | COM CL A | 76954A103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 965 | $39,651 | 0.0% | $41.09 | $39.67 | +3.6% | FTSE EMR MKT ETF | 922042858 |
| EMR | EMERSON ELEC CO | 404 | $39,321 | 0.0% | $97.33 * | $88.09 | +6.6% | COM | 291011104 |
| CMI | CUMMINS INC | 163 | $39,050 | 0.0% | $239.57 * | $216.82 | +5.8% | COM | 231021106 |
| VTR | VENTAS INC | 765 | $38,128 | 0.0% | $49.84 * | $41.74 | +12.3% | COM | 92276F100 |
| VOE | VANGUARD INDEX FDS | 259 | $37,558 | 0.0% | $145.01 | $134.31 | +8.0% | MCAP VL IDXVIP | 922908512 |
| TMF | DIREXION SHS ETF TR | 563 | $36,359 | 0.0% | $64.58 | $50.61 | +27.6% | DAILY 20+ YEAR T | 25460G138 |
| VTIP | VANGUARD MALVERN FDS | 760 | $36,092 | 0.0% | $47.49 | $52.41 | -9.4% | STRM INFPROIDX | 922020805 |
| WM | WASTE MGMT INC DEL | 199 | $35,641 | 0.0% | $179.10 * | $162.45 | +7.1% | COM | 94106L109 |
| XSOE | WISDOMTREE TR | 1,222 | $35,291 | 0.0% | $28.88 | $27.21 | +6.1% | EM EX ST-OWNED | 97717X578 |
| PG | PROCTER AND GAMBLE CO | 238 | $34,877 | 0.0% | $146.54 * | $140.61 | -0.9% | COM | 742718109 |
| OTIS | OTIS WORLDWIDE CORP | 389 | $34,804 | 0.0% | $89.47 * | $80.24 | +7.8% | COM | 68902V107 |
| SONY | SONY GROUP CORP | 362 | $34,278 | 0.0% | $94.69 | $86.74 | +9.2% | SPONSORED ADR | 835699307 |
| FFIV | F5 INC | 191 | $34,185 | 0.0% | $178.98 | $163.14 | +9.7% | COM | 315616102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 666 | $34,172 | 0.0% | $51.31 * | $47.02 | -2.2% | COM | 110122108 |
| GOOG | ALPHABET INC | 241 | $33,950 | 0.0% | $140.87 | $134.68 | +3.9% | CAP STK CL C | 02079K107 |
| TGT | TARGET CORP | 235 | $33,469 | 0.0% | $142.42 * | $113.03 | +17.2% | COM | 87612E106 |
| LOW | LOWES COS INC | 148 | $32,937 | 0.0% | $222.55 * | $194.73 | +10.0% | COM | 548661107 |
| TIP | ISHARES TR | 302 | $32,510 | 0.0% | $107.65 | $104.56 | +2.8% | TIPS BD ETF | 464287176 |
| KO | COCA COLA CO | 546 | $32,176 | 0.0% | $58.93 * | $53.26 | +4.3% | COM | 191216100 |
| BKNG | BOOKING HOLDINGS INC | 9 | $31,925 | 0.0% | $3547.22 | $3067.93 | +13.8% | COM | 09857L108 |
| JBL | JABIL INC | 250 | $31,850 | 0.0% | $127.40 | $126.75 | +0.1% | COM | 466313103 |
| TXN | TEXAS INSTRS INC | 183 | $31,194 | 0.0% | $170.46 * | $145.50 | +10.3% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 317 | $30,762 | 0.0% | $97.04 * | $83.85 | +7.3% | COM NEW | 26441C204 |
| MTG | MGIC INVT CORP WIS | 1,592 | $30,710 | 0.0% | $19.29 | $17.70 | +9.0% | COM | 552848103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 494 | $29,304 | 0.0% | $59.32 | $57.64 | +2.9% | INTER TERM TREAS | 92206C706 |
| ITM | VANECK ETF TRUST | 620 | $29,159 | 0.0% | $47.03 | $45.02 | +4.5% | INTRMDT MUNI ETF | 92189H201 |
| SPIB | SPDR SER TR | 880 | $28,890 | 0.0% | $32.83 | $31.78 | +3.3% | PORTFOLIO INTRMD | 78464A375 |
| KVUE | KENVUE INC | 1,291 | $27,795 | 0.0% | $21.53 * | $18.40 | +8.0% | COM | 49177J102 |
| — | HESS CORP | 189 | $27,246 | 0.0% | $144.16 | $144.16 | — | COM | 42809H107 |
| VBR | VANGUARD INDEX FDS | 141 | $25,376 | 0.0% | $179.97 | $163.24 | +10.2% | SM CP VAL ETF | 922908611 |
| XEL | XCEL ENERGY INC | 407 | $25,197 | 0.0% | $61.91 * | $55.51 | +4.0% | COM | 98389B100 |
| — | UNITED STATES STL CORP NEW | 514 | $25,006 | 0.0% | $48.65 | $48.65 | — | COM | 912909108 |
| VO | VANGUARD INDEX FDS | 106 | $24,660 | 0.0% | $232.64 * | $53.43 | +8.9% | MID CAP ETF | 922908629 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 800 | $24,480 | 0.0% | $30.60 | $26.56 | +15.2% | COM | 04280A100 |
| VMC | VULCAN MATLS CO | 107 | $24,243 | 0.0% | $226.57 | $208.58 | +7.3% | COM | 929160109 |
| MO | ALTRIA GROUP INC | 597 | $24,083 | 0.0% | $40.34 * | $34.81 | -0.4% | COM | 02209S103 |
| CEG | CONSTELLATION ENERGY CORP | 205 | $23,962 | 0.0% | $116.89 | $115.14 | +0.3% | COM | 21037T109 |
| IWN | ISHARES TR | 153 | $23,765 | 0.0% | $155.33 | $138.52 | +12.1% | RUS 2000 VAL ETF | 464287630 |
| USHY | ISHARES TR | 642 | $23,337 | 0.0% | $36.35 | $35.07 | +3.7% | BROAD USD HIGH | 46435U853 |
| F | FORD MTR CO DEL | 1,889 | $23,027 | 0.0% | $12.19 * | $9.63 | +10.1% | COM | 345370860 |
| EEM | ISHARES TR | 561 | $22,558 | 0.0% | $40.21 | $38.61 | +4.1% | MSCI EMG MKT ETF | 464287234 |
| EXC | EXELON CORP | 617 | $22,150 | 0.0% | $35.90 * | $35.51 | -6.4% | COM | 30161N101 |
| AMD | ADVANCED MICRO DEVICES INC | 150 | $22,112 | 0.0% | $147.41 | $117.86 | +25.1% | COM | 007903107 |
| AOM | ISHARES TR | 502 | $20,841 | 0.0% | $41.52 | $39.64 | +4.7% | MODERT ALLOC ETF | 464289875 |
| PYPL | PAYPAL HLDGS INC | 339 | $20,818 | 0.0% | $61.41 | $57.15 | +7.2% | COM | 70450Y103 |
| VXF | VANGUARD INDEX FDS | 124 | $20,388 | 0.0% | $164.42 | $146.96 | +11.9% | EXTEND MKT ETF | 922908652 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 712 | $20,214 | 0.0% | $28.39 | $24.48 | +16.0% | NY REGISTRY SH | 03938L203 |
| — | TEXTAINER GROUP HOLDINGS LTD | 406 | $19,975 | 0.0% | $49.20 | $49.20 | — | SHS | G8766E109 |
| LUV | SOUTHWEST AIRLS CO | 686 | $19,812 | 0.0% | $28.88 * | $24.74 | +11.6% | COM | 844741108 |
| VZ | VERIZON COMMUNICATIONS INC | 524 | $19,755 | 0.0% | $37.70 * | $31.00 | +6.7% | COM | 92343V104 |
| — | UNILEVER PLC | 400 | $19,392 | 0.0% | $48.48 | $48.48 | — | SPON ADR NEW | 904767704 |
| AMLP | ALPS ETF TR | 431 | $18,326 | 0.0% | $42.52 | $42.40 | +0.3% | ALERIAN MLP | 00162Q452 |
| ADBE | ADOBE INC | 30 | $17,898 | 0.0% | $596.60 | $576.76 | +3.4% | COM | 00724F101 |
| XLE | SELECT SECTOR SPDR TR | 212 | $17,774 | 0.0% | $83.84 * | $42.76 | -2.0% | ENERGY | 81369Y506 |
| VEU | VANGUARD INTL EQUITY INDEX F | 311 | $17,460 | 0.0% | $56.14 | $52.99 | +5.9% | ALLWRLD EX US | 922042775 |
| PPG | PPG INDS INC | 114 | $17,049 | 0.0% | $149.55 * | $128.87 | +10.7% | COM | 693506107 |
| O | REALTY INCOME CORP | 288 | $16,537 | 0.0% | $57.42 * | $46.49 | +10.4% | COM | 756109104 |
| RCL | ROYAL CARIBBEAN GROUP | 127 | $16,445 | 0.0% | $129.49 | $100.17 | +27.0% | COM | V7780T103 |
| BLV | VANGUARD BD INDEX FDS | 218 | $16,258 | 0.0% | $74.58 | $68.53 | +8.8% | LONG TERM BOND | 921937793 |
| XOM | EXXON MOBIL CORP | 162 | $16,197 | 0.0% | $99.98 * | $97.59 | -4.4% | COM | 30231G102 |
| RWJ | INVESCO EXCH TRADED FD TR II | 390 | $16,158 | 0.0% | $41.43 | $36.95 | +12.1% | S&P SMALLCAP 600 | 46138G664 |
| CL | COLGATE PALMOLIVE CO | 200 | $15,942 | 0.0% | $79.71 * | $71.73 | +6.2% | COM | 194162103 |
| SHW | SHERWIN WILLIAMS CO | 51 | $15,907 | 0.0% | $311.90 | $264.03 | +16.1% | COM | 824348106 |
| DHR | DANAHER CORPORATION | 60 | $13,880 | 0.0% | $231.33 | $210.35 | +8.8% | COM | 235851102 |
| IJH | ISHARES TR | 50 | $13,858 | 0.0% | $277.16 * | $50.72 | +9.3% | CORE S&P MCP ETF | 464287507 |
| TXRH | TEXAS ROADHOUSE INC | 105 | $12,860 | 0.0% | $122.48 * | $103.36 | +14.8% | COM | 882681109 |
| GE | GENERAL ELECTRIC CO | 100 | $12,810 | 0.0% | $128.10 * | $91.47 | +10.0% | COM NEW | 369604301 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 248 | $12,356 | 0.0% | $49.82 | $49.81 | +0.1% | ULTRA SHRT DUR | 46090A887 |
| EEMS | ISHARES INC | 210 | $12,140 | 0.0% | $57.81 | $55.33 | +4.5% | EM MKT SM-CP ETF | 464286475 |
| GAL | SSGA ACTIVE ETF TR | 271 | $11,230 | 0.0% | $41.44 | $39.13 | +5.9% | GLOBL ALLO ETF | 78467V400 |
| ROST | ROSS STORES INC | 79 | $10,933 | 0.0% | $138.39 * | $121.76 | +11.3% | COM | 778296103 |
| AVB | AVALONBAY CMNTYS INC | 55 | $10,297 | 0.0% | $187.22 * | $161.55 | +8.2% | COM | 053484101 |
| BOTZ | GLOBAL X FDS | 346 | $9,861 | 0.0% | $28.50 | $25.53 | +11.6% | RBTCS ARTFL INTE | 37954Y715 |
| SPHD | INVESCO EXCH TRADED FD TR II | 232 | $9,839 | 0.0% | $42.41 | $39.82 | +6.5% | S&P500 HDL VOL | 46138E362 |
| YETI | YETI HLDGS INC | 187 | $9,683 | 0.0% | $51.78 | $44.31 | +16.9% | COM | 98585X104 |
| UNP | UNION PAC CORP | 39 | $9,579 | 0.0% | $245.62 * | $209.24 | +12.2% | COM | 907818108 |
| MS | MORGAN STANLEY | 100 | $9,325 | 0.0% | $93.25 * | $74.81 | +17.0% | COM NEW | 617446448 |
| IJR | ISHARES TR | 86 | $9,310 | 0.0% | $108.26 | $96.38 | +12.3% | CORE S&P SCP ETF | 464287804 |
| PGX | INVESCO EXCH TRADED FD TR II | 785 | $9,004 | 0.0% | $11.47 | $10.91 | +5.1% | PFD ETF | 46138E511 |
| T | AT&T INC | 525 | $8,810 | 0.0% | $16.78 * | $14.21 | +6.4% | COM | 00206R102 |
| ALGN | ALIGN TECHNOLOGY INC | 32 | $8,768 | 0.0% | $274.00 | $237.06 | +15.6% | COM | 016255101 |
| IWS | ISHARES TR | 75 | $8,722 | 0.0% | $116.29 | $106.54 | +9.2% | RUS MDCP VAL ETF | 464287473 |
| DAL | DELTA AIR LINES INC DEL | 212 | $8,531 | 0.0% | $40.24 * | $35.44 | +11.0% | COM NEW | 247361702 |
| IWO | ISHARES TR | 33 | $8,323 | 0.0% | $252.21 | $225.41 | +11.9% | RUS 2000 GRW ETF | 464287648 |
| CHTR | CHARTER COMMUNICATIONS INC N | 21 | $8,162 | 0.0% | $388.67 | $407.77 | -4.7% | CL A | 16119P108 |
| DD | DUPONT DE NEMOURS INC | 100 | $7,693 | 0.0% | $76.93 * | $29.01 | +6.5% | COM | 26614N102 |
| — | 23ANDME HOLDING CO | 8,413 | $7,685 | 0.0% | $0.91 | $0.91 | — | CLASS A COM | 90138Q108 |
| SCHC | SCHWAB STRATEGIC TR | 216 | $7,536 | 0.0% | $34.89 | $32.45 | +7.5% | INTL SCEQT ETF | 808524888 |
| ON | ON SEMICONDUCTOR CORP | 90 | $7,518 | 0.0% | $83.53 | $78.58 | +6.3% | COM | 682189105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 156 | $7,232 | 0.0% | $46.36 | $44.21 | +4.9% | MTG-BKD SECS ETF | 92206C771 |
| PLD | PROLOGIS INC. | 54 | $7,198 | 0.0% | $133.30 * | $105.61 | +18.0% | COM | 74340W103 |
| EIX | EDISON INTL | 100 | $7,149 | 0.0% | $71.49 * | $59.52 | +10.0% | COM | 281020107 |
| SYY | SYSCO CORP | 96 | $7,020 | 0.0% | $73.13 * | $64.89 | +6.0% | COM | 871829107 |
| SCHK | SCHWAB STRATEGIC TR | 140 | $6,429 | 0.0% | $45.92 * | $21.49 | +7.2% | 1000 INDEX ETF | 808524722 |
| IVE | ISHARES TR | 35 | $6,086 | 0.0% | $173.89 | $160.73 | +8.2% | S&P 500 VAL ETF | 464287408 |
| SBUX | STARBUCKS CORP | 61 | $5,857 | 0.0% | $96.02 * | $92.19 | -1.1% | COM | 855244109 |
| AAL | AMERICAN AIRLS GROUP INC | 425 | $5,840 | 0.0% | $13.74 | $12.56 | +9.4% | COM | 02376R102 |
| PFE | PFIZER INC | 201 | $5,787 | 0.0% | $28.79 * | $26.40 | -4.2% | COM | 717081103 |
| DOW | DOW INC | 100 | $5,484 | 0.0% | $54.84 * | $44.66 | +8.3% | COM | 260557103 |
| FLOT | ISHARES TR | 100 | $5,062 | 0.0% | $50.62 | $50.70 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| SLV | ISHARES SILVER TR | 229 | $4,988 | 0.0% | $21.78 | $21.29 | +2.3% | ISHARES | 46428Q109 |
| ITW | ILLINOIS TOOL WKS INC | 19 | $4,977 | 0.0% | $261.95 * | $227.33 | +9.9% | COM | 452308109 |
| AFL | AFLAC INC | 60 | $4,950 | 0.0% | $82.50 * | $76.99 | +2.6% | COM | 001055102 |
| MOMO | HELLO GROUP INC | 711 | $4,941 | 0.0% | $6.95 | $6.96 | -0.1% | ADS | 423403104 |
| LIN | LINDE PLC | 12 | $4,929 | 0.0% | $410.75 * | $383.62 | +4.4% | SHS | G54950103 |
| ACN | ACCENTURE PLC IRELAND | 14 | $4,913 | 0.0% | $350.93 * | $312.68 | +8.9% | SHS CLASS A | G1151C101 |
| CTVA | CORTEVA INC | 100 | $4,792 | 0.0% | $47.92 * | $46.55 | +0.7% | COM | 22052L104 |
| — | PROSHARES TR II | 508 | $4,288 | 0.0% | $8.44 | $8.44 | — | ULTRA VIX SHORT | 74347Y771 |
| XLB | SELECT SECTOR SPDR TR | 50 | $4,277 | 0.0% | $85.54 * | $39.98 | +7.0% | SBI MATERIALS | 81369Y100 |
| C | CITIGROUP INC | 82 | $4,218 | 0.0% | $51.44 * | $41.35 | +16.7% | COM NEW | 172967424 |
| NEE | NEXTERA ENERGY INC | 68 | $4,130 | 0.0% | $60.74 * | $53.46 | +7.1% | COM | 65339F101 |
| REZI | RESIDEO TECHNOLOGIES INC | 215 | $4,046 | 0.0% | $18.82 | $16.37 | +15.0% | COM | 76118Y104 |
| SOCL | GLOBAL X FDS | 100 | $4,037 | 0.0% | $40.37 | $37.59 | +7.4% | SOCIAL MED ETF | 37950E416 |
| NSC | NORFOLK SOUTHN CORP | 17 | $4,018 | 0.0% | $236.35 * | $200.12 | +13.1% | COM | 655844108 |
| PSX | PHILLIPS 66 | 30 | $3,994 | 0.0% | $133.13 * | $111.04 | +11.9% | COM | 718546104 |
| TLT | ISHARES TR | 39 | $3,856 | 0.0% | $98.87 | $90.36 | +9.4% | 20 YR TR BD ETF | 464287432 |
| FDS | FACTSET RESH SYS INC | 8 | $3,816 | 0.0% | $477.00 * | $440.11 | +6.2% | COM | 303075105 |
| — | BARRICK GOLD CORP | 200 | $3,618 | 0.0% | $18.09 | $18.09 | — | COM | 067901108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17 | $3,581 | 0.0% | $210.65 * | $179.88 | +12.6% | COM | 502431109 |
| KD | KYNDRYL HLDGS INC | 172 | $3,574 | 0.0% | $20.78 | $17.09 | +21.6% | COMMON STOCK | 50155Q100 |
| GME | GAMESTOP CORP NEW | 200 | $3,506 | 0.0% | $17.53 | $14.68 | +19.4% | CL A | 36467W109 |
| BDX | BECTON DICKINSON & CO | 14 | $3,414 | 0.0% | $243.86 * | $236.50 | -0.8% | COM | 075887109 |
| — | BLACKROCK INC | 4 | $3,247 | 0.0% | $811.75 | $811.75 | — | COM | 09247X101 |
| STXD | EA SERIES TRUST | 108 | $3,120 | 0.0% | $28.89 | $27.27 | +5.9% | STRIVE 1000 DIV | 02072L581 |
| FANG | DIAMONDBACK ENERGY INC | 20 | $3,102 | 0.0% | $155.10 * | $144.29 | +0.1% | COM | 25278X109 |
| APD | AIR PRODS & CHEMS INC | 11 | $3,012 | 0.0% | $273.82 * | $259.21 | +0.2% | COM | 009158106 |
| GSK | GSK PLC | 80 | $2,965 | 0.0% | $37.06 | $35.90 | +3.2% | SPONSORED ADR | 37733W204 |
| STZ | CONSTELLATION BRANDS INC | 12 | $2,901 | 0.0% | $241.75 * | $227.93 | +1.8% | CL A | 21036P108 |
| CSIQ | CANADIAN SOLAR INC | 107 | $2,807 | 0.0% | $26.23 | $22.08 | +18.8% | COM | 136635109 |
| SLF | SUN LIFE FINANCIAL INC. | 54 | $2,800 | 0.0% | $51.85 | $49.21 | +5.4% | COM | 866796105 |
| — | VALKYRIE ETF TRUST II | 200 | $2,676 | 0.0% | $13.38 | $13.38 | — | BITCOIN AND ETHE | 91917A108 |
| CWH | CAMPING WORLD HLDGS INC | 100 | $2,626 | 0.0% | $26.26 * | $19.72 | +25.9% | CL A | 13462K109 |
| CCL | CARNIVAL CORP | 140 | $2,596 | 0.0% | $18.54 | $14.52 | +27.7% | UNIT 99/99/9999 | 143658300 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 33 | $2,553 | 0.0% | $77.36 | $69.79 | +10.4% | COMMON STOCK | 36266G107 |
| MDT | MEDTRONIC PLC | 30 | $2,471 | 0.0% | $82.37 * | $71.45 | +8.9% | SHS | G5960L103 |
| LVS | LAS VEGAS SANDS CORP | 50 | $2,461 | 0.0% | $49.22 * | $45.40 | +4.3% | COM | 517834107 |
| CCI | CROWN CASTLE INC | 20 | $2,304 | 0.0% | $115.20 * | $90.81 | +13.7% | COM | 22822V101 |
| ED | CONSOLIDATED EDISON INC | 25 | $2,274 | 0.0% | $90.96 * | $83.05 | +2.3% | COM | 209115104 |
| GILD | GILEAD SCIENCES INC | 25 | $2,025 | 0.0% | $81.00 * | $72.19 | +4.9% | COM | 375558103 |
| BP | BP PLC | 55 | $1,947 | 0.0% | $35.40 | $36.62 | -3.3% | SPONSORED ADR | 055622104 |
| SRE | SEMPRA | 26 | $1,943 | 0.0% | $74.73 * | $66.74 | +5.1% | COM | 816851109 |
| ES | EVERSOURCE ENERGY | 31 | $1,913 | 0.0% | $61.71 * | $52.02 | +8.0% | COM | 30040W108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 390 | $1,911 | 0.0% | $4.90 | $4.56 | +7.4% | COM | 00650F109 |
| VOD | VODAFONE GROUP PLC NEW | 208 | $1,810 | 0.0% | $8.70 | $9.14 | -4.8% | SPONSORED ADR | 92857W308 |
| COIN | COINBASE GLOBAL INC | 10 | $1,739 | 0.0% | $173.90 | $109.20 | +59.3% | COM CL A | 19260Q107 |
| CLX | CLOROX CO DEL | 12 | $1,711 | 0.0% | $142.58 * | $124.04 | +7.2% | COM | 189054109 |
| — | KELLANOVA | 30 | $1,677 | 0.0% | $55.90 * | $48.79 | +7.8% | COM | 487836108 |
| VLTO | VERALTO CORP | 20 | $1,645 | 0.0% | $82.25 | $73.75 | +10.6% | COM SHS | 92338C103 |
| NVS | NOVARTIS AG | 16 | $1,616 | 0.0% | $101.00 | $96.52 | +4.6% | SPONSORED ADR | 66987V109 |
| — | ITERIS INC NEW | 300 | $1,560 | 0.0% | $5.20 | $5.20 | — | COM | 46564T107 |
| USB | US BANCORP DEL | 35 | $1,515 | 0.0% | $43.29 * | $33.10 | +19.7% | COM NEW | 902973304 |
| XPEV | XPENG INC | 100 | $1,459 | 0.0% | $14.59 | $15.89 | -8.2% | ADS | 98422D105 |
| WBD | WARNER BROS DISCOVERY INC | 125 | $1,423 | 0.0% | $11.38 | $10.79 | +5.4% | COM SER A | 934423104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 71 | $1,375 | 0.0% | $19.37 | $19.37 | — | COM NEW | 035710839 |
| SLG | SL GREEN RLTY CORP | 29 | $1,310 | 0.0% | $45.17 | $45.17 | — | COM | 78440X887 |
| ROII | RISKON INTERNATIONAL INC | 3,649 | $1,214 | 0.0% | $0.33 * | $0.46 | 0.0% | COM | 27888N406 |
| NIO | NIO INC | 120 | $1,088 | 0.0% | $9.07 | $7.94 | +14.3% | SPON ADS | 62914V106 |
| VBK | VANGUARD INDEX FDS | 4 | $967 | 0.0% | $241.75 | $217.07 | +11.4% | SML CP GRW ETF | 922908595 |
| — | OATLY GROUP AB | 800 | $944 | 0.0% | $1.18 | $1.18 | — | SPONSORED ADS | 67421J108 |
| KMI | KINDER MORGAN INC DEL | 48 | $851 | 0.0% | $17.73 * | $15.34 | +4.1% | COM | 49456B101 |
| HLN | HALEON PLC | 100 | $823 | 0.0% | $8.23 | $8.24 | -0.1% | SPON ADS | 405552100 |
| TMUS | T-MOBILE US INC | 4 | $641 | 0.0% | $160.25 * | $143.16 | +8.7% | COM | 872590104 |
| MITT | AG MTG INVT TR INC | 100 | $635 | 0.0% | $6.35 | $6.35 | — | COM NEW | 001228501 |
| CWI | SPDR INDEX SHS FDS | 23 | $622 | 0.0% | $27.04 | $25.46 | +6.2% | MSCI ACWI EXUS | 78463X848 |
| GM | GENERAL MTRS CO | 16 | $583 | 0.0% | $36.44 * | $30.24 | +16.4% | COM | 37045V100 |
| DXCM | DEXCOM INC | 4 | $496 | 0.0% | $124.00 | $102.16 | +21.5% | COM | 252131107 |
| — | MR COOPER GROUP INC | 7 | $456 | 0.0% | $65.14 | $65.14 | — | COM | 62482R107 |
| — | LUCID GROUP INC | 108 | $455 | 0.0% | $4.21 | $4.21 | — | COM | 549498103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 50 | $444 | 0.0% | $8.88 | $8.15 | +8.9% | ADR | 585464100 |
| EMBC | EMBECTA CORP | 23 | $435 | 0.0% | $18.91 * | $14.94 | +16.0% | COMMON STOCK | 29082K105 |
| ACTG | ACACIA RESH CORP | 100 | $392 | 0.0% | $3.92 | $3.70 | +5.9% | ACACIA TCH COM | 003881307 |
| NTNX | NUTANIX INC | 8 | $382 | 0.0% | $47.75 | $40.47 | +17.9% | CL A | 67059N108 |
| JBLU | JETBLUE AWYS CORP | 60 | $333 | 0.0% | $5.55 | $4.69 | +18.4% | COM | 477143101 |
| — | REDFIN CORP | 30 | $310 | 0.0% | $10.33 | $10.33 | — | COM | 75737F108 |
| GPRO | GOPRO INC | 84 | $291 | 0.0% | $3.46 | $3.17 | +9.4% | CL A | 38268T103 |
| QS | QUANTUMSCAPE CORP | 40 | $278 | 0.0% | $6.95 | $6.30 | +10.3% | COM CL A | 74767V109 |
| — | KINNATE BIOPHARMA INC | 100 | $237 | 0.0% | $2.37 | $2.37 | — | COM | 49705R105 |
| IUSB | ISHARES TR | 5 | $230 | 0.0% | $46.00 | $44.20 | +4.2% | CORE TOTAL USD | 46434V613 |
| TSCO | TRACTOR SUPPLY CO | 1 | $224 | 0.0% | $224.00 * | $39.39 | +5.6% | COM | 892356106 |
| — | SOS LIMITED | 48 | $221 | 0.0% | $4.60 | $4.60 | — | SPON ADS | 83587W205 |
| SYRE | SPYRE THERAPEUTICS INC | 8 | $172 | 0.0% | $21.50 | $13.78 | +56.2% | COM NEW | 00773J202 |
| — | LUMINAR TECHNOLOGIES INC | 50 | $169 | 0.0% | $3.38 | $3.38 | — | COM CL A | 550424105 |
| ONL | ORION OFFICE REIT INC | 28 | $160 | 0.0% | $5.71 | $5.71 | — | COM | 68629Y103 |
| UIS | UNISYS CORP | 28 | $157 | 0.0% | $5.61 | $4.25 | +32.4% | COM NEW | 909214306 |
| EA | ELECTRONIC ARTS INC | 1 | $137 | 0.0% | $137.00 | $130.73 | +3.6% | COM | 285512109 |
| VTRS | VIATRIS INC | 12 | $130 | 0.0% | $10.83 * | $8.69 | +13.9% | COM | 92556V106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2 | $129 | 0.0% | $64.50 | $59.09 | +9.4% | SPONSORED ADR | 03524A108 |
| — | CELULARITY INC | 500 | $124 | 0.0% | $0.25 | $0.25 | — | COM CL A | 151190105 |
| — | CALUMET SPECIALTY PRODS PART | 6 | $107 | 0.0% | $17.83 | $17.83 | — | UT LTD PARTNER | 131476103 |
| KLG | WK KELLOGG CO | 7 | $92 | 0.0% | $13.14 | $13.14 | — | COM SHS | 92942W107 |
| CNK | CINEMARK HLDGS INC | 6 | $85 | 0.0% | $14.17 | $15.36 | -9.4% | COM | 17243V102 |
| BMBL | BUMBLE INC | 5 | $74 | 0.0% | $14.80 | $14.19 | +3.9% | COM CL A | 12047B105 |
| — | PALATIN TECHNOLOGIES INC | 10 | $40 | 0.0% | $4.00 | $4.00 | — | COM NEW | 696077502 |
| TR | TOOTSIE ROLL INDS INC | 1 | $33 | 0.0% | $33.00 * | $30.18 | +3.8% | COM | 890516107 |
| PCY | INVESCO EXCH TRADED FD TR II | 1 | $16 | 0.0% | $16.00 * | $18.90 | +9.1% | EMRNG MKT SVRG | 46138E784 |
| — | APTOSE BIOSCIENCES INC | 6 | $15 | 0.0% | $2.50 | $2.50 | — | COM | 03835T309 |
| — | MULLEN AUTOMOTIVE INC | 1 | $14 | 0.0% | $14.00 | $14.00 | — | COM NEW | 62526P406 |
| — | MUSTANG BIO INC | 6 | $8 | 0.0% | $1.33 | $1.33 | — | COM NEW | 62818Q203 |
| — | NIGHTHAWK BIOSCIENCES INC | 14 | $6 | 0.0% | $0.43 | $0.43 | — | COM | 42237K409 |