Location: Corona, CA
CIK: 0001803523 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value: $548M (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 | 272,048 | $148M | 27.0% | $544.22 | $429.55 | +26.7% | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 927,579 | $66.83M | 12.2% | $72.05 | $75.05 | -4.0% | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 636,636 | $46.25M | 8.4% | $72.64 | $68.38 | +6.2% | CORE MSCI EAFE | 46432F842 |
| BIL | SPDR SER TR | 322,783 | $29.63M | 5.4% | $91.78 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| QQQ | INVESCO QQQ TR | 58,442 | $28M | 5.1% | $479.11 | $335.70 | +42.7% | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 204,345 | $24.24M | 4.4% | $118.60 | $107.15 | +10.7% | HIGH DIV YLD | 921946406 |
| VNQ | VANGUARD INDEX FDS | 279,926 | $23.45M | 4.3% | $83.76 | $95.45 | -12.2% | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 83,465 | $22.33M | 4.1% | $267.51 | $228.25 | +17.2% | TOTAL STK MKT | 922908769 |
| BIV | VANGUARD BD INDEX FDS | 164,776 | $12.34M | 2.3% | $74.89 | $74.41 | +0.6% | INTERMED TERM | 921937819 |
| SCHP | SCHWAB STRATEGIC TR | 234,929 | $12.22M | 2.2% | $52.01 * | $30.28 | -14.1% | US TIPS ETF | 808524870 |
| XLP | SELECT SECTOR SPDR TR | 147,818 | $11.32M | 2.1% | $76.58 | $73.49 | +4.2% | SBI CONS STPLS | 81369Y308 |
| SCHD | SCHWAB STRATEGIC TR | 121,044 | $9.412M | 1.7% | $77.76 * | $24.66 | +5.1% | US DIVIDEND EQ | 808524797 |
| IBB | ISHARES TR | 64,101 | $8.799M | 1.6% | $137.26 | $122.81 | +11.8% | ISHARES BIOTECH | 464287556 |
| SCHX | SCHWAB STRATEGIC TR | 127,418 | $8.187M | 1.5% | $64.25 * | $15.32 | +39.8% | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 37,967 | $7.997M | 1.5% | $210.62 | $136.90 | +52.8% | COM | 037833100 |
| IWM | ISHARES TR | 37,417 | $7.591M | 1.4% | $202.89 | $183.76 | +10.4% | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 19,234 | $5.723M | 1.0% | $297.54 | $211.69 | +40.6% | RUS 1000 ETF | 464287622 |
| SCHF | SCHWAB STRATEGIC TR | 146,743 | $5.638M | 1.0% | $38.42 * | $16.31 | +17.8% | INTL EQTY ETF | 808524805 |
| AGG | ISHARES TR | 52,197 | $5.067M | 0.9% | $97.07 | $109.04 | -11.0% | CORE US AGGBD ET | 464287226 |
| ONEQ | FIDELITY COMWLTH TR | 58,897 | $4.119M | 0.8% | $69.93 | $43.72 | +59.9% | NASDAQ COMPSIT | 315912808 |
| IAU | ISHARES GOLD TR | 93,186 | $4.094M | 0.7% | $43.93 | $37.48 | +17.2% | ISHARES NEW | 464285204 |
| IWF | ISHARES TR | 8,598 | $3.134M | 0.6% | $364.50 * | $46.60 | +95.6% | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 6,230 | $2.784M | 0.5% | $446.95 | $214.03 | +106.5% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 54,251 | $2.64M | 0.5% | $48.67 | $57.86 | -15.9% | TOTAL INT BD ETF | 92203J407 |
| SCHH | SCHWAB STRATEGIC TR | 124,294 | $2.482M | 0.5% | $19.97 | $19.26 | +3.7% | US REIT ETF | 808524847 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,851 | $2.44M | 0.4% | $164.28 | $140.28 | +17.1% | S&P500 EQL WGT | 46137V357 |
| CVX | CHEVRON CORP NEW | 12,799 | $2.002M | 0.4% | $156.42 * | $93.98 | +55.7% | COM | 166764100 |
| CMF | ISHARES TR | 34,385 | $1.956M | 0.4% | $56.88 | $61.22 | -7.1% | CALIF MUN BD ETF | 464288356 |
| MTCH | MATCH GROUP INC NEW | 58,798 | $1.786M | 0.3% | $30.38 * | $54.78 | -45.8% | COM | 57667L107 |
| SCHB | SCHWAB STRATEGIC TR | 24,381 | $1.533M | 0.3% | $62.87 * | $17.37 | +20.7% | US BRD MKT ETF | 808524102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 25,763 | $1.5M | 0.3% | $58.23 | $57.82 | +0.7% | INTER TERM TREAS | 92206C706 |
| COST | COSTCO WHSL CORP NEW | 1,760 | $1.496M | 0.3% | $850.13 | $298.20 | +182.8% | COM | 22160K105 |
| VHT | VANGUARD WORLD FD | 5,342 | $1.421M | 0.3% | $266.00 | $240.64 | +10.5% | HEALTH CAR ETF | 92204A504 |
| SCHV | SCHWAB STRATEGIC TR | 19,123 | $1.417M | 0.3% | $74.08 * | $20.44 | +20.8% | US LCAP VA ETF | 808524409 |
| AMZN | AMAZON COM INC | 6,117 | $1.182M | 0.2% | $193.25 | $133.00 | +45.3% | COM | 023135106 |
| BSV | VANGUARD BD INDEX FDS | 14,711 | $1.128M | 0.2% | $76.70 | $81.05 | -5.4% | SHORT TRM BOND | 921937827 |
| AOR | ISHARES TR | 18,282 | $1.03M | 0.2% | $56.32 | $47.87 | +17.7% | GRWT ALLOCAT ETF | 464289867 |
| ITOT | ISHARES TR | 7,354 | $874K | 0.2% | $118.78 | $76.53 | +55.2% | CORE S&P TTL STK | 464287150 |
| V | VISA INC | 3,169 | $832K | 0.2% | $262.47 | $192.52 | +34.8% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 4,164 | $824K | 0.2% | $197.90 | $177.70 | +11.4% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 6,247 | $772K | 0.1% | $123.54 | $99.35 | +24.3% | COM | 67066G104 |
| META | META PLATFORMS INC | 1,421 | $716K | 0.1% | $504.22 | $245.55 | +104.3% | CL A | 30303M102 |
| PACS | PACS GROUP INC | 20,560 | $607K | 0.1% | $29.50 | $27.23 | +8.3% | COM SHS | 69380Q107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 12,103 | $604K | 0.1% | $49.92 * | $50.84 | -3.9% | CL A | 499049104 |
| LLY | ELI LILLY & CO | 574 | $520K | 0.1% | $905.38 | $579.03 | +54.7% | COM | 532457108 |
| RWO | SPDR INDEX SHS FDS | 11,399 | $473K | 0.1% | $41.53 | $46.35 | -10.4% | DJ GLB RL ES ETF | 78463X749 |
| RUN | SUNRUN INC | 39,790 | $472K | 0.1% | $11.86 | $24.00 | -50.6% | COM | 86771W105 |
| XLV | SELECT SECTOR SPDR TR | 2,987 | $435K | 0.1% | $145.75 | $139.36 | +4.6% | SBI HEALTHCARE | 81369Y209 |
| WMT | WALMART INC | 6,342 | $429K | 0.1% | $67.71 | $53.25 | +25.3% | COM | 931142103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,148 | $407K | 0.1% | $129.16 * | $108.00 | +15.4% | COM | 030420103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,443 | $380K | 0.1% | $155.49 | $112.13 | +38.7% | COM | 874054109 |
| TIP | ISHARES TR | 3,306 | $353K | 0.1% | $106.78 | $106.16 | +0.6% | TIPS BD ETF | 464287176 |
| SCHI | SCHWAB STRATEGIC TR | 7,559 | $333K | 0.1% | $44.10 * | $21.92 | +0.6% | 5 10YR CORP BD | 808524698 |
| CB | CHUBB LIMITED | 1,302 | $332K | 0.1% | $255.08 | $173.80 | +44.9% | COM | H1467J104 |
| HON | HONEYWELL INTL INC | 1,511 | $323K | 0.1% | $213.57 * | $147.87 | +31.8% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 1,364 | $316K | 0.1% | $231.55 | $162.14 | +40.2% | COM | 025816109 |
| DVY | ISHARES TR | 2,209 | $267K | 0.0% | $120.98 | $121.39 | -0.3% | SELECT DIVID ETF | 464287168 |
| EMB | ISHARES TR | 2,913 | $258K | 0.0% | $88.48 | $111.27 | -20.5% | JPMORGAN USD EMG | 464288281 |
| GOOGL | ALPHABET INC | 1,410 | $257K | 0.0% | $182.10 | $149.56 | +21.0% | CAP STK CL A | 02079K305 |
| SCHZ | SCHWAB STRATEGIC TR | 5,506 | $251K | 0.0% | $45.58 * | $22.66 | +0.6% | US AGGREGATE B | 808524839 |
| MGV | VANGUARD WORLD FD | 2,099 | $249K | 0.0% | $118.50 | $117.56 | +0.8% | MEGA CAP VAL ETF | 921910840 |
| AMGN | AMGEN INC | 790 | $247K | 0.0% | $312.45 * | $258.23 | +15.5% | COM | 031162100 |
| CWB | SPDR SER TR | 3,420 | $246K | 0.0% | $72.06 | $53.83 | +33.9% | BBG CONV SEC ETF | 78464A359 |
| STRV | EA SERIES TRUST | 7,027 | $246K | 0.0% | $34.97 | $28.61 | +22.2% | STRIVE 500 ETF | 02072L680 |
| NFLX | NETFLIX INC | 360 | $243K | 0.0% | $674.88 * | $62.46 | +8.1% | COM | 64110L106 |
| VXUS | VANGUARD STAR FDS | 3,790 | $229K | 0.0% | $60.30 | $54.64 | +10.3% | VG TL INTL STK F | 921909768 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,500 | $219K | 0.0% | $62.65 | $61.71 | +1.5% | COM | 169656105 |
| MA | MASTERCARD INCORPORATED | 496 | $219K | 0.0% | $441.16 | $402.28 | +8.7% | CL A | 57636Q104 |
| SAP | SAP SE | 1,067 | $215K | 0.0% | $201.71 | $147.41 | +36.8% | SPON ADR | 803054204 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,000 | $205K | 0.0% | $102.72 | $102.58 | +0.1% | AEROSPACE DEFN | 46137V100 |
| RTX | RTX CORPORATION | 2,014 | $202K | 0.0% | $100.39 * | $75.83 | +28.6% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 772 | $197K | 0.0% | $254.84 * | $245.25 | +0.4% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO. | 946 | $191K | 0.0% | $202.26 * | $174.58 | +12.1% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 2,085 | $190K | 0.0% | $91.15 * | $46.19 | -1.3% | ENERGY | 81369Y506 |
| VUG | VANGUARD INDEX FDS | 508 | $190K | 0.0% | $374.01 * | $51.51 | +21.0% | GROWTH ETF | 922908736 |
| FNDX | SCHWAB STRATEGIC TR | 2,812 | $188K | 0.0% | $66.98 * | $19.36 | +15.3% | FUNDAMENTAL US L | 808524771 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 434 | $177K | 0.0% | $407.14 | $383.79 | +6.0% | CL B NEW | 084670702 |
| PNTG | PENNANT GROUP INC | 7,575 | $176K | 0.0% | $23.19 | $16.84 | +37.7% | COM | 70805E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,008 | $174K | 0.0% | $172.95 * | $145.01 | +14.4% | COM | 459200101 |
| INTU | INTUIT | 262 | $172K | 0.0% | $657.21 | $544.67 | +19.5% | COM | 461202103 |
| VOO | VANGUARD INDEX FDS | 341 | $171K | 0.0% | $500.13 | $409.40 | +22.2% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 311 | $170K | 0.0% | $547.23 | $447.60 | +22.3% | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 2,143 | $168K | 0.0% | $78.33 | $70.82 | +10.6% | MSCI EAFE ETF | 464287465 |
| WEC | WEC ENERGY GROUP INC | 2,111 | $166K | 0.0% | $78.46 * | $76.28 | -2.3% | COM | 92939U106 |
| WFC | WELLS FARGO CO NEW | 2,715 | $161K | 0.0% | $59.39 * | $43.52 | +31.8% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 4,038 | $161K | 0.0% | $39.77 * | $29.62 | +29.6% | COM | 060505104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 300 | $161K | 0.0% | $535.08 | $537.72 | -0.5% | UTSER1 S&PDCRP | 78467Y107 |
| GOOG | ALPHABET INC | 852 | $156K | 0.0% | $183.40 | $159.20 | +14.5% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 815 | $149K | 0.0% | $182.55 | $162.26 | +12.5% | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 852 | $149K | 0.0% | $174.48 | $156.73 | +11.3% | RUS 1000 VAL ETF | 464287598 |
| UPS | UNITED PARCEL SERVICE INC | 1,007 | $138K | 0.0% | $136.85 * | $134.26 | -7.0% | CL B | 911312106 |
| KMB | KIMBERLY-CLARK CORP | 976 | $135K | 0.0% | $138.20 * | $111.25 | +17.3% | COM | 494368103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,719 | $133K | 0.0% | $77.28 | $75.93 | +1.8% | SHRT TRM CORP BD | 92206C409 |
| COF | CAPITAL ONE FINL CORP | 950 | $132K | 0.0% | $138.45 * | $107.59 | +26.1% | COM | 14040H105 |
| KRE | SPDR SER TR | 2,672 | $131K | 0.0% | $49.10 | $48.25 | +1.8% | S&P REGL BKG | 78464A698 |
| SCHQ | SCHWAB STRATEGIC TR | 3,982 | $131K | 0.0% | $32.81 | $32.21 | +1.9% | LONG TERM US | 808524680 |
| NKE | NIKE INC | 1,714 | $129K | 0.0% | $75.37 * | $102.99 | -29.2% | CL B | 654106103 |
| IJR | ISHARES TR | 1,171 | $125K | 0.0% | $106.66 | $106.04 | +0.6% | CORE S&P SCP ETF | 464287804 |
| PSA | PUBLIC STORAGE OPER CO | 424 | $122K | 0.0% | $287.65 * | $242.81 | +11.7% | COM | 74460D109 |
| JNJ | JOHNSON & JOHNSON | 814 | $119K | 0.0% | $146.16 * | $142.82 | -2.2% | COM | 478160104 |
| DIS | DISNEY WALT CO | 1,196 | $119K | 0.0% | $99.29 | $86.90 | +12.0% | COM | 254687106 |
| ABT | ABBOTT LABS | 1,125 | $117K | 0.0% | $103.91 * | $96.07 | +5.1% | COM | 002824100 |
| OIH | VANECK ETF TRUST | 355 | $112K | 0.0% | $316.18 | $321.04 | -1.5% | OIL SERVICES ETF | 92189H607 |
| ADP | AUTOMATIC DATA PROCESSING IN | 450 | $107K | 0.0% | $238.69 * | $222.04 | +4.1% | COM | 053015103 |
| HD | HOME DEPOT INC | 311 | $107K | 0.0% | $343.71 * | $310.03 | +7.1% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 924 | $106K | 0.0% | $115.12 * | $107.74 | +1.4% | COM | 30231G102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 5,400 | $106K | 0.0% | $19.64 | $19.98 | -1.7% | HIG YLD EQ DIV | 46137V563 |
| BA | BOEING CO | 560 | $102K | 0.0% | $182.01 | $213.59 | -14.8% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 1,714 | $101K | 0.0% | $59.05 * | $65.54 | -15.5% | COM | 126650100 |
| SHOP | SHOPIFY INC | 1,508 | $99,603 | 0.0% | $66.05 | $64.09 | +3.1% | CL A | 82509L107 |
| AGNC | AGNC INVT CORP | 10,000 | $95,400 | 0.0% | $9.54 | $10.13 | — | COM | 00123Q104 |
| UNH | UNITEDHEALTH GROUP INC | 185 | $94,213 | 0.0% | $509.26 * | $494.10 | -0.1% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 569 | $93,839 | 0.0% | $164.92 * | $149.82 | +6.0% | COM | 742718109 |
| VBR | VANGUARD INDEX FDS | 497 | $90,712 | 0.0% | $182.52 | $178.41 | +2.3% | SM CP VAL ETF | 922908611 |
| SPGM | SPDR INDEX SHS FDS | 1,419 | $86,264 | 0.0% | $60.79 | $51.90 | +17.1% | PORTFLI MSCI GBL | 78463X475 |
| TJX | TJX COS INC NEW | 755 | $83,126 | 0.0% | $110.10 | $88.91 | +21.5% | COM | 872540109 |
| LMT | LOCKHEED MARTIN CORP | 177 | $82,677 | 0.0% | $467.10 * | $420.97 | +6.5% | COM | 539830109 |
| IEP | ICAHN ENTERPRISES LP | 5,000 | $82,400 | 0.0% | $16.48 | $17.19 | — | DEPOSITARY UNIT | 451100101 |
| AVGO | BROADCOM INC | 51 | $81,882 | 0.0% | $1605.53 * | $137.02 | +15.4% | COM | 11135F101 |
| ALL | ALLSTATE CORP | 506 | $80,788 | 0.0% | $159.66 * | $130.73 | +18.7% | COM | 020002101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 203 | $79,399 | 0.0% | $391.13 | $385.25 | +1.5% | UT SER 1 | 78467X109 |
| AMD | ADVANCED MICRO DEVICES INC | 487 | $78,996 | 0.0% | $162.21 | $147.63 | +9.9% | COM | 007903107 |
| ENB | ENBRIDGE INC | 2,148 | $76,447 | 0.0% | $35.59 * | $29.41 | +10.6% | COM | 29250N105 |
| ADI | ANALOG DEVICES INC | 323 | $73,728 | 0.0% | $228.26 * | $179.58 | +24.0% | COM | 032654105 |
| — | CEREVEL THERAPEUTICS HLDNG I | 1,790 | $73,193 | 0.0% | $40.89 | $42.39 | — | COM | 15678U128 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,259 | $72,619 | 0.0% | $57.68 | $56.50 | +2.1% | LONG TERM TREAS | 92206C847 |
| STIP | ISHARES TR | 725 | $72,130 | 0.0% | $99.49 | $97.44 | +2.1% | 0-5 YR TIPS ETF | 46429B747 |
| ADBE | ADOBE INC | 129 | $71,665 | 0.0% | $555.54 | $515.40 | +7.8% | COM | 00724F101 |
| XLU | SELECT SECTOR SPDR TR | 1,048 | $71,411 | 0.0% | $68.14 * | $36.64 | -7.0% | SBI INT-UTILS | 81369Y886 |
| VSS | VANGUARD INTL EQUITY INDEX F | 596 | $70,024 | 0.0% | $117.49 | $113.17 | +3.8% | FTSE SMCAP ETF | 922042718 |
| RNR | RENAISSANCERE HLDGS LTD | 305 | $68,171 | 0.0% | $223.51 | $207.88 | +7.5% | COM | G7496G103 |
| GLD | SPDR GOLD TR | 314 | $67,513 | 0.0% | $215.01 | $183.27 | +17.3% | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 1,039 | $66,132 | 0.0% | $63.65 * | $55.89 | +9.0% | COM | 191216100 |
| — | DISCOVER FINL SVCS | 500 | $65,405 | 0.0% | $130.81 | $113.75 | — | COM | 254709108 |
| SUB | ISHARES TR | 620 | $64,821 | 0.0% | $104.55 | $104.02 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| GD | GENERAL DYNAMICS CORP | 218 | $63,251 | 0.0% | $290.14 * | $235.96 | +19.3% | COM | 369550108 |
| SO | SOUTHERN CO | 815 | $63,220 | 0.0% | $77.57 * | $63.82 | +15.7% | COM | 842587107 |
| VTV | VANGUARD INDEX FDS | 390 | $62,560 | 0.0% | $160.41 | $140.69 | +14.0% | VALUE ETF | 922908744 |
| CAH | CARDINAL HEALTH INC | 626 | $61,548 | 0.0% | $98.32 * | $95.72 | +0.0% | COM | 14149Y108 |
| TMUS | T-MOBILE US INC | 337 | $59,373 | 0.0% | $176.18 * | $163.18 | +5.6% | COM | 872590104 |
| STXV | EA SERIES TRUST | 2,050 | $57,712 | 0.0% | $28.15 | $25.05 | +12.4% | STRIVE 1000 VALU | 02072L599 |
| AMP | AMERIPRISE FINL INC | 135 | $57,671 | 0.0% | $427.19 | $336.70 | +24.4% | COM | 03076C106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 103 | $56,959 | 0.0% | $553.00 | $485.94 | +13.2% | COM | 883556102 |
| CEG | CONSTELLATION ENERGY CORP | 280 | $56,076 | 0.0% | $200.27 | $138.39 | +43.4% | COM | 21037T109 |
| CL | COLGATE PALMOLIVE CO | 569 | $55,216 | 0.0% | $97.04 * | $82.97 | +13.1% | COM | 194162103 |
| NGL | NGL ENERGY PARTNERS LP | 10,750 | $54,395 | 0.0% | $5.06 | $5.06 | — | COM UNIT REPST | 62913M107 |
| EXR | EXTRA SPACE STORAGE INC | 350 | $54,394 | 0.0% | $155.41 * | $135.47 | +7.5% | COM | 30225T102 |
| GIS | GENERAL MLS INC | 854 | $54,024 | 0.0% | $63.26 * | $59.53 | -0.2% | COM | 370334104 |
| TMV | DIREXION SHS ETF TR | 1,452 | $52,112 | 0.0% | $35.89 | $41.01 | -12.5% | 20YR TRES BEAR | 25460G849 |
| CARR | CARRIER GLOBAL CORPORATION | 778 | $49,076 | 0.0% | $63.08 | $51.55 | +20.4% | COM | 14448C104 |
| BOND | PIMCO ETF TR | 536 | $48,819 | 0.0% | $91.08 | $88.64 | +2.8% | ACTIVE BD ETF | 72201R775 |
| — | BLACKROCK INC | 61 | $48,027 | 0.0% | $787.33 | $788.93 | — | COM | 09247X101 |
| PAYX | PAYCHEX INC | 404 | $47,898 | 0.0% | $118.56 * | $111.08 | +2.0% | COM | 704326107 |
| — | PROSHARES TR | 3,093 | $46,797 | 0.0% | $15.13 | $14.28 | — | ULTSHT REAL EST | 74347G556 |
| OXY | OCCIDENTAL PETE CORP | 740 | $46,642 | 0.0% | $63.03 * | $57.57 | +6.2% | COM | 674599105 |
| MRK | MERCK & CO INC | 373 | $46,177 | 0.0% | $123.80 * | $121.48 | -3.2% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 786 | $45,612 | 0.0% | $58.03 | $60.74 | -4.7% | COM | 70450Y103 |
| PCG | PG&E CORP | 2,610 | $45,571 | 0.0% | $17.46 | $16.69 | +3.6% | COM | 69331C108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 900 | $45,423 | 0.0% | $50.47 | $50.18 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 439 | $45,208 | 0.0% | $102.98 | $88.44 | +16.4% | PHYSCL PRECS MET | 003263100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,092 | $45,034 | 0.0% | $41.24 * | $33.83 | +10.5% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 404 | $44,505 | 0.0% | $110.16 * | $88.72 | +21.0% | COM | 291011104 |
| TGT | TARGET CORP | 299 | $44,264 | 0.0% | $148.04 * | $119.24 | +17.1% | COM | 87612E106 |
| GE | GE AEROSPACE | 273 | $43,475 | 0.0% | $159.25 | $131.62 | +19.5% | COM NEW | 369604301 |
| ETN | EATON CORP PLC | 137 | $42,956 | 0.0% | $313.55 | $296.26 | +4.1% | SHS | G29183103 |
| WM | WASTE MGMT INC DEL | 199 | $42,455 | 0.0% | $213.34 * | $162.45 | +28.5% | COM | 94106L109 |
| ABBV | ABBVIE INC | 247 | $42,365 | 0.0% | $171.52 * | $157.69 | +3.3% | COM | 00287Y109 |
| VOE | VANGUARD INDEX FDS | 280 | $42,120 | 0.0% | $150.43 | $136.97 | +9.8% | MCAP VL IDXVIP | 922908512 |
| CMI | CUMMINS INC | 152 | $42,093 | 0.0% | $276.93 * | $216.82 | +23.9% | COM | 231021106 |
| SHW | SHERWIN WILLIAMS CO | 138 | $41,183 | 0.0% | $298.43 | $291.14 | +1.2% | COM | 824348106 |
| DUK | DUKE ENERGY CORP NEW | 408 | $40,894 | 0.0% | $100.23 * | $85.50 | +11.0% | COM NEW | 26441C204 |
| BABA | ALIBABA GROUP HLDG LTD | 562 | $40,464 | 0.0% | $72.00 | $79.68 | -9.6% | SPONSORED ADS | 01609W102 |
| SILA | SILA REALTY TRUST INC | 1,909 | $40,414 | 0.0% | $21.17 | $21.17 | — | COMMON STOCK | 146280508 |
| PEP | PEPSICO INC | 244 | $40,243 | 0.0% | $164.93 * | $154.00 | +1.3% | COM | 713448108 |
| NOW | SERVICENOW INC | 51 | $40,120 | 0.0% | $786.67 * | $147.77 | +6.5% | COM | 81762P102 |
| — | UNITED STATES STL CORP NEW | 1,055 | $39,879 | 0.0% | $37.80 | $44.61 | — | COM | 912909108 |
| LIN | LINDE PLC | 90 | $39,493 | 0.0% | $438.81 | $423.31 | +1.7% | SHS | G54950103 |
| VTR | VENTAS INC | 765 | $39,214 | 0.0% | $51.26 * | $41.74 | +16.7% | COM | 92276F100 |
| SNA | SNAP ON INC | 144 | $37,640 | 0.0% | $261.39 * | $254.93 | -1.5% | COM | 833034101 |
| OTIS | OTIS WORLDWIDE CORP | 389 | $37,445 | 0.0% | $96.26 * | $80.24 | +16.9% | COM | 68902V107 |
| CRM | SALESFORCE INC | 142 | $36,508 | 0.0% | $257.10 | $267.74 | -5.0% | COM | 79466L302 |
| NVO | NOVO-NORDISK A S | 254 | $36,256 | 0.0% | $142.74 | $130.39 | +9.5% | ADR | 670100205 |
| TXN | TEXAS INSTRS INC | 183 | $35,599 | 0.0% | $194.53 * | $145.50 | +27.8% | COM | 882508104 |
| BIDU | BAIDU INC | 411 | $35,543 | 0.0% | $86.48 | $115.36 | -25.0% | SPON ADR REP A | 056752108 |
| COP | CONOCOPHILLIPS | 310 | $35,458 | 0.0% | $114.38 * | $113.03 | -3.6% | COM | 20825C104 |
| ORCL | ORACLE CORP | 247 | $34,876 | 0.0% | $141.20 | $121.58 | +14.4% | COM | 68389X105 |
| FNDA | SCHWAB STRATEGIC TR | 634 | $34,819 | 0.0% | $54.92 * | $24.80 | +10.7% | FUNDAMENTAL US S | 808524763 |
| MTG | MGIC INVT CORP WIS | 1,592 | $34,308 | 0.0% | $21.55 | $17.70 | +21.8% | COM | 552848103 |
| SPGI | S&P GLOBAL INC | 76 | $33,896 | 0.0% | $446.00 | $423.77 | +4.1% | COM | 78409V104 |
| UBER | UBER TECHNOLOGIES INC | 459 | $33,360 | 0.0% | $72.68 | $69.50 | +4.6% | COM | 90353T100 |
| — | HESS CORP | 225 | $33,192 | 0.0% | $147.52 | $145.90 | — | COM | 42809H107 |
| FFIV | F5 INC | 191 | $32,896 | 0.0% | $172.23 | $163.14 | +5.6% | COM | 315616102 |
| LOW | LOWES COS INC | 148 | $32,628 | 0.0% | $220.46 * | $197.98 | +8.2% | COM | 548661107 |
| PLD | PROLOGIS INC. | 279 | $31,334 | 0.0% | $112.31 * | $107.52 | -0.7% | COM | 74340W103 |
| SONY | SONY GROUP CORP | 362 | $30,752 | 0.0% | $84.95 | $86.74 | -2.1% | SPONSORED ADR | 835699307 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,257 | $30,289 | 0.0% | $13.42 | $16.65 | -19.4% | COM CL A | 76954A103 |
| QCOM | QUALCOMM INC | 152 | $30,275 | 0.0% | $199.18 * | $175.47 | +9.9% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 66 | $29,853 | 0.0% | $452.32 * | $420.59 | +4.3% | COM | 38141G104 |
| RSG | REPUBLIC SVCS INC | 152 | $29,540 | 0.0% | $194.34 | $185.14 | +3.0% | COM | 760759100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 675 | $28,033 | 0.0% | $41.53 * | $46.99 | -18.9% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 359 | $27,948 | 0.0% | $77.85 * | $80.81 | -7.3% | COM | 855244109 |
| JBL | JABIL INC | 250 | $27,198 | 0.0% | $108.79 | $127.14 | -14.7% | COM | 466313103 |
| MO | ALTRIA GROUP INC | 597 | $27,193 | 0.0% | $45.55 * | $34.87 | +17.3% | COM | 02209S103 |
| NSA | NATIONAL STORAGE AFFILIATES | 650 | $26,793 | 0.0% | $41.22 | $41.22 | — | COM SHS BEN IN | 637870106 |
| VMC | VULCAN MATLS CO | 107 | $26,652 | 0.0% | $249.08 | $208.58 | +17.9% | COM | 929160109 |
| MU | MICRON TECHNOLOGY INC | 195 | $25,648 | 0.0% | $131.53 | $125.19 | +4.4% | COM | 595112103 |
| AOA | ISHARES TR | 338 | $25,276 | 0.0% | $74.78 | $73.10 | +2.3% | AGGRES ALLOC ETF | 464289859 |
| BSX | BOSTON SCIENTIFIC CORP | 327 | $25,182 | 0.0% | $77.01 | $70.58 | +9.1% | COM | 101137107 |
| F | FORD MTR CO DEL | 1,929 | $24,190 | 0.0% | $12.54 * | $9.66 | +17.4% | COM | 345370860 |
| CI | THE CIGNA GROUP | 73 | $24,132 | 0.0% | $330.58 * | $328.12 | -2.1% | COM | 125523100 |
| EEM | ISHARES TR | 561 | $23,893 | 0.0% | $42.59 | $38.61 | +10.3% | MSCI EMG MKT ETF | 464287234 |
| ASML | ASML HOLDING N V | 23 | $23,523 | 0.0% | $1022.74 | $941.95 | +8.6% | N Y REGISTRY SHS | N07059210 |
| CCI | CROWN CASTLE INC | 240 | $23,448 | 0.0% | $97.70 * | $89.85 | +0.4% | COM | 22822V101 |
| MCK | MCKESSON CORP | 40 | $23,362 | 0.0% | $584.05 | $530.49 | +9.4% | COM | 58155Q103 |
| KVUE | KENVUE INC | 1,283 | $23,325 | 0.0% | $18.18 * | $18.45 | -7.1% | COM | 49177J102 |
| MDT | MEDTRONIC PLC | 295 | $23,219 | 0.0% | $78.71 * | $77.39 | -2.3% | SHS | G5960L103 |
| SYK | STRYKER CORPORATION | 66 | $22,457 | 0.0% | $340.26 | $333.33 | +0.7% | COM | 863667101 |
| VEA | VANGUARD TAX-MANAGED FDS | 446 | $22,041 | 0.0% | $49.42 | $44.76 | +10.4% | VAN FTSE DEV MKT | 921943858 |
| — | UNILEVER PLC | 400 | $21,996 | 0.0% | $54.99 | $48.78 | — | SPON ADR NEW | 904767704 |
| EFIV | SPDR SER TR | 414 | $21,983 | 0.0% | $53.10 | $50.88 | +4.4% | S&P 500 ESG ETF | 78468R531 |
| C | CITIGROUP INC | 343 | $21,767 | 0.0% | $63.46 * | $53.55 | +13.2% | COM NEW | 172967424 |
| XEL | XCEL ENERGY INC | 407 | $21,738 | 0.0% | $53.41 * | $55.51 | -8.4% | COM | 98389B100 |
| DHI | D R HORTON INC | 153 | $21,562 | 0.0% | $140.93 | $144.49 | -4.0% | COM | 23331A109 |
| PGR | PROGRESSIVE CORP | 103 | $21,394 | 0.0% | $207.71 * | $183.26 | +4.3% | COM | 743315103 |
| — | ARISTA NETWORKS INC | 61 | $21,379 | 0.0% | $350.48 | $324.68 | — | COM | 040413106 |
| EXC | EXELON CORP | 617 | $21,354 | 0.0% | $34.61 * | $35.51 | -7.8% | COM | 30161N101 |
| MRSH | MARSH & MCLENNAN COS INC | 101 | $21,283 | 0.0% | $210.72 * | $198.89 | +3.5% | COM | 571748102 |
| PH | PARKER-HANNIFIN CORP | 42 | $21,244 | 0.0% | $505.81 | $516.56 | -3.5% | COM | 701094104 |
| CCL | CARNIVAL CORP | 1,134 | $21,228 | 0.0% | $18.72 | $15.34 | +22.0% | UNIT 99/99/9999 | 143658300 |
| NEE | NEXTERA ENERGY INC | 297 | $21,031 | 0.0% | $70.81 * | $64.37 | +5.3% | COM | 65339F101 |
| VXF | VANGUARD INDEX FDS | 124 | $20,930 | 0.0% | $168.79 | $146.96 | +14.9% | EXTEND MKT ETF | 922908652 |
| SNPS | SYNOPSYS INC | 35 | $20,827 | 0.0% | $595.06 | $558.57 | +6.5% | COM | 871607107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 800 | $20,792 | 0.0% | $25.99 | $26.56 | -2.1% | COM | 04280A100 |
| AMLP | ALPS ETF TR | 431 | $20,679 | 0.0% | $47.98 | $42.40 | +13.2% | ALERIAN MLP | 00162Q452 |
| HSY | HERSHEY CO | 112 | $20,589 | 0.0% | $183.83 * | $182.70 | -4.0% | COM | 427866108 |
| NOC | NORTHROP GRUMMAN CORP | 47 | $20,490 | 0.0% | $435.96 * | $444.29 | -4.3% | COM | 666807102 |
| TDG | TRANSDIGM GROUP INC | 16 | $20,442 | 0.0% | $1277.63 * | $1136.24 | -0.4% | COM | 893641100 |
| TXRH | TEXAS ROADHOUSE INC | 117 | $20,091 | 0.0% | $171.72 * | $108.59 | +54.7% | COM | 882681109 |
| TT | TRANE TECHNOLOGIES PLC | 61 | $20,065 | 0.0% | $328.93 | $313.71 | +3.6% | SHS | G8994E103 |
| IR | INGERSOLL RAND INC | 219 | $19,894 | 0.0% | $90.84 | $91.78 | -1.2% | COM | 45687V106 |
| RCL | ROYAL CARIBBEAN GROUP | 120 | $19,132 | 0.0% | $159.43 | $100.17 | +56.4% | COM | V7780T103 |
| XYZ | BLOCK INC | 293 | $18,896 | 0.0% | $64.49 | $69.96 | -7.8% | CL A | 852234103 |
| SCHW | SCHWAB CHARLES CORP | 256 | $18,865 | 0.0% | $73.69 | $72.33 | -0.1% | COM | 808513105 |
| ISRG | INTUITIVE SURGICAL INC | 42 | $18,684 | 0.0% | $444.86 | $390.02 | +14.1% | COM NEW | 46120E602 |
| SPOT | SPOTIFY TECHNOLOGY S A | 59 | $18,514 | 0.0% | $313.80 | $301.09 | +4.2% | SHS | L8681T102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 311 | $18,237 | 0.0% | $58.64 | $52.99 | +10.7% | ALLWRLD EX US | 922042775 |
| REGN | REGENERON PHARMACEUTICALS | 17 | $17,868 | 0.0% | $1051.06 | $964.05 | +8.4% | COM | 75886F107 |
| MPC | MARATHON PETE CORP | 103 | $17,868 | 0.0% | $173.48 * | $179.57 | -6.5% | COM | 56585A102 |
| FISV | FISERV INC | 119 | $17,736 | 0.0% | $149.04 | $150.70 | -1.1% | COM | 337738108 |
| SDY | SPDR SER TR | 139 | $17,678 | 0.0% | $127.18 | $126.47 | +0.6% | S&P DIVID ETF | 78464A763 |
| MS | MORGAN STANLEY | 181 | $17,591 | 0.0% | $97.19 * | $78.57 | +18.3% | COM NEW | 617446448 |
| KKR | KKR & CO INC | 167 | $17,575 | 0.0% | $105.24 | $98.79 | +5.6% | COM | 48251W104 |
| PWR | QUANTA SVCS INC | 69 | $17,532 | 0.0% | $254.09 | $264.40 | -4.1% | COM | 74762E102 |
| DXCM | DEXCOM INC | 154 | $17,461 | 0.0% | $113.38 | $125.46 | -9.6% | COM | 252131107 |
| PSX | PHILLIPS 66 | 122 | $17,223 | 0.0% | $141.17 * | $131.94 | +1.4% | COM | 718546104 |
| — | LAM RESEARCH CORP | 16 | $17,038 | 0.0% | $1064.88 | $1064.88 | — | COM | 512807108 |
| AMAT | APPLIED MATLS INC | 71 | $16,755 | 0.0% | $235.99 | $211.43 | +10.0% | COM | 038222105 |
| PANW | PALO ALTO NETWORKS INC | 49 | $16,611 | 0.0% | $339.00 * | $149.57 | +13.3% | COM | 697435105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 712 | $16,326 | 0.0% | $22.93 | $24.48 | -6.3% | NY REGISTRY SH | 03938L203 |
| LHX | L3HARRIS TECHNOLOGIES INC | 72 | $16,170 | 0.0% | $224.58 * | $202.28 | +7.9% | COM | 502431109 |
| PCAR | PACCAR INC | 157 | $16,162 | 0.0% | $102.94 * | $103.27 | -6.1% | COM | 693718108 |
| FDX | FEDEX CORP | 52 | $15,592 | 0.0% | $299.85 * | $249.47 | +16.3% | COM | 31428X106 |
| URI | UNITED RENTALS INC | 24 | $15,522 | 0.0% | $646.75 | $650.25 | -1.8% | COM | 911363109 |
| O | REALTY INCOME CORP | 293 | $15,476 | 0.0% | $52.82 * | $46.52 | +3.9% | COM | 756109104 |
| ACN | ACCENTURE PLC IRELAND | 51 | $15,474 | 0.0% | $303.41 * | $343.21 | -13.6% | SHS CLASS A | G1151C101 |
| MRVL | MARVELL TECHNOLOGY INC | 221 | $15,448 | 0.0% | $69.90 | $69.68 | -0.2% | COM | 573874104 |
| CAT | CATERPILLAR INC | 46 | $15,323 | 0.0% | $333.11 * | $334.49 | -2.6% | COM | 149123101 |
| GLW | CORNING INC | 389 | $15,113 | 0.0% | $38.85 * | $33.68 | +11.8% | COM | 219350105 |
| DHR | DANAHER CORPORATION | 60 | $14,991 | 0.0% | $249.85 | $210.35 | +17.8% | COM | 235851102 |
| KLAC | KLA CORP | 18 | $14,841 | 0.0% | $824.50 | $680.17 | +19.6% | COM NEW | 482480100 |
| IJH | ISHARES TR | 250 | $14,630 | 0.0% | $58.52 | $55.44 | +5.6% | CORE S&P MCP ETF | 464287507 |
| ACWX | ISHARES TR | 275 | $14,611 | 0.0% | $53.13 | $53.34 | -0.4% | MSCI ACWI EX US | 464288240 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 106 | $14,510 | 0.0% | $136.89 | $131.74 | +2.2% | COM | 45866F104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 66 | $14,401 | 0.0% | $218.20 | $201.50 | +7.9% | COM | 43300A203 |
| PPG | PPG INDS INC | 114 | $14,351 | 0.0% | $125.89 * | $128.87 | -5.9% | COM | 693506107 |
| TM | TOYOTA MOTOR CORP | 70 | $14,348 | 0.0% | $204.97 | $221.26 | -7.4% | ADS | 892331307 |
| VRSK | VERISK ANALYTICS INC | 53 | $14,286 | 0.0% | $269.55 | $242.08 | +10.3% | COM | 92345Y106 |
| NXPI | NXP SEMICONDUCTORS N V | 53 | $14,262 | 0.0% | $269.09 * | $223.03 | +17.4% | COM | N6596X109 |
| ROP | ROPER TECHNOLOGIES INC | 25 | $14,092 | 0.0% | $563.68 | $535.94 | +4.0% | COM | 776696106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30 | $14,062 | 0.0% | $468.73 | $434.05 | +8.0% | COM | 92532F100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 210 | $13,883 | 0.0% | $66.11 | $69.70 | -5.2% | COM | 71377A103 |
| SRE | SEMPRA | 180 | $13,691 | 0.0% | $76.06 * | $69.38 | +4.6% | COM | 816851109 |
| DELL | DELL TECHNOLOGIES INC | 99 | $13,653 | 0.0% | $137.91 * | $117.69 | +14.3% | CL C | 24703L202 |
| GM | GENERAL MTRS CO | 291 | $13,520 | 0.0% | $46.46 | $43.21 | +5.9% | COM | 37045V100 |
| HAL | HALLIBURTON CO | 397 | $13,411 | 0.0% | $33.78 * | $35.31 | -8.1% | COM | 406216101 |
| MAS | MASCO CORP | 196 | $13,067 | 0.0% | $66.67 * | $68.65 | -5.4% | COM | 574599106 |
| EEMS | ISHARES INC | 210 | $12,834 | 0.0% | $61.11 | $55.33 | +10.4% | EM MKT SM-CP ETF | 464286475 |
| VWO | VANGUARD INTL EQUITY INDEX F | 292 | $12,778 | 0.0% | $43.76 | $39.67 | +10.3% | FTSE EMR MKT ETF | 922042858 |
| HIG | HARTFORD FINL SVCS GROUP INC | 123 | $12,366 | 0.0% | $100.54 * | $97.58 | +0.5% | COM | 416515104 |
| GSY | POWERSHARES ACTIVELY MANAGED | 248 | $12,361 | 0.0% | $49.84 | $49.81 | +0.2% | ULTRA SHRT DUR | 46090A887 |
| OKE | ONEOK INC NEW | 151 | $12,314 | 0.0% | $81.55 * | $72.82 | +4.0% | COM | 682680103 |
| IQV | IQVIA HLDGS INC | 58 | $12,264 | 0.0% | $211.45 | $227.18 | -6.9% | COM | 46266C105 |
| VTIP | VANGUARD MALVERN FDS | 250 | $12,135 | 0.0% | $48.54 | $52.41 | -7.4% | STRM INFPROIDX | 922020805 |
| BK | BANK NEW YORK MELLON CORP | 201 | $12,038 | 0.0% | $59.89 * | $55.73 | +3.7% | COM | 064058100 |
| WELL | WELLTOWER INC | 115 | $11,989 | 0.0% | $104.25 * | $95.03 | +6.7% | COM | 95040Q104 |
| CW | CURTISS WRIGHT CORP | 44 | $11,923 | 0.0% | $270.98 | $266.24 | +1.4% | COM | 231561101 |
| WMB | WILLIAMS COS INC | 279 | $11,858 | 0.0% | $42.50 * | $37.71 | +6.9% | COM | 969457100 |
| GAL | SSGA ACTIVE ETF TR | 271 | $11,715 | 0.0% | $43.23 | $39.13 | +10.5% | GLOBL ALLO ETF | 78467V400 |
| HCA | HCA HEALTHCARE INC | 36 | $11,566 | 0.0% | $321.28 | $316.93 | +0.2% | COM | 40412C101 |
| AIG | AMERICAN INTL GROUP INC | 155 | $11,507 | 0.0% | $74.24 * | $72.51 | -0.9% | COM NEW | 026874784 |
| GEV | GE VERNOVA INC | 67 | $11,491 | 0.0% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| VLO | VALERO ENERGY CORP | 73 | $11,443 | 0.0% | $156.75 * | $153.50 | -2.4% | COM | 91913Y100 |
| CME | CME GROUP INC | 58 | $11,403 | 0.0% | $196.60 * | $195.80 | -4.8% | COM | 12572Q105 |
| AVB | AVALONBAY CMNTYS INC | 55 | $11,379 | 0.0% | $206.89 * | $161.55 | +21.7% | COM | 053484101 |
| DAL | DELTA AIR LINES INC DEL | 238 | $11,291 | 0.0% | $47.44 | $37.46 | +24.3% | COM NEW | 247361702 |
| CTVA | CORTEVA INC | 208 | $11,220 | 0.0% | $53.94 | $48.65 | +9.1% | COM | 22052L104 |
| CRWD | CROWDSTRIKE HLDGS INC | 28 | $10,729 | 0.0% | $383.18 | $332.59 | +15.2% | CL A | 22788C105 |
| PFE | PFIZER INC | 383 | $10,716 | 0.0% | $27.98 * | $25.58 | -1.0% | COM | 717081103 |
| PINS | PINTEREST INC | 243 | $10,709 | 0.0% | $44.07 | $39.42 | +11.8% | CL A | 72352L106 |
| BOTZ | GLOBAL X FDS | 346 | $10,674 | 0.0% | $30.85 | $25.53 | +20.8% | RBTCS ARTFL INTE | 37954Y715 |
| MAR | MARRIOTT INTL INC NEW | 44 | $10,638 | 0.0% | $241.77 | $236.51 | +0.7% | CL A | 571903202 |
| CDNS | CADENCE DESIGN SYSTEM INC | 34 | $10,464 | 0.0% | $307.76 | $296.08 | +3.9% | COM | 127387108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 60 | $10,429 | 0.0% | $173.82 | $124.20 | +39.9% | SPONSORED ADS | 874039100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 232 | $10,308 | 0.0% | $44.43 | $39.82 | +11.6% | S&P500 HDL VOL | 46138E362 |
| DLR | DIGITAL RLTY TR INC | 66 | $10,035 | 0.0% | $152.05 * | $136.21 | +6.8% | COM | 253868103 |
| T | AT&T INC | 525 | $10,033 | 0.0% | $19.11 * | $14.21 | +25.2% | COM | 00206R102 |
| BX | BLACKSTONE INC | 81 | $10,028 | 0.0% | $123.80 * | $117.83 | +0.8% | COM | 09260D107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 525 | $9,865 | 0.0% | $18.79 | $17.55 | +7.0% | SHS | G66721104 |
| MPWR | MONOLITHIC PWR SYS INC | 12 | $9,860 | 0.0% | $821.67 | $712.18 | +14.0% | COM | 609839105 |
| CTAS | CINTAS CORP | 14 | $9,804 | 0.0% | $700.29 * | $157.70 | +9.7% | COM | 172908105 |
| MCO | MOODYS CORP | 23 | $9,681 | 0.0% | $420.91 | $385.09 | +8.1% | COM | 615369105 |
| ABNB | AIRBNB INC | 62 | $9,401 | 0.0% | $151.63 | $165.91 | -8.6% | COM CL A | 009066101 |
| LUV | SOUTHWEST AIRLS CO | 321 | $9,184 | 0.0% | $28.61 * | $24.74 | +11.9% | COM | 844741108 |
| PGX | INVESCO EXCH TRADED FD TR II | 785 | $9,067 | 0.0% | $11.55 | $10.91 | +5.8% | PFD ETF | 46138E511 |
| IWS | ISHARES TR | 75 | $9,056 | 0.0% | $120.75 | $106.54 | +13.3% | RUS MDCP VAL ETF | 464287473 |
| HUBS | HUBSPOT INC | 15 | $8,847 | 0.0% | $589.80 | $613.26 | -3.8% | COM | 443573100 |
| UNP | UNION PAC CORP | 39 | $8,824 | 0.0% | $226.26 * | $219.01 | -0.2% | COM | 907818108 |
| SNOW | SNOWFLAKE INC | 65 | $8,781 | 0.0% | $135.09 | $193.91 | -30.3% | CL A | 833445109 |
| VYMI | VANGUARD WHITEHALL FDS | 128 | $8,772 | 0.0% | $68.53 | $66.68 | +2.8% | INTL HIGH ETF | 921946794 |
| ALLY | ALLY FINL INC | 220 | $8,727 | 0.0% | $39.67 * | $36.85 | +1.9% | COM | 02005N100 |
| DECK | DECKERS OUTDOOR CORP | 9 | $8,712 | 0.0% | $968.00 * | $153.85 | +4.9% | COM | 243537107 |
| — | TOTALENERGIES SE | 129 | $8,602 | 0.0% | $66.68 | $68.83 | — | SPONSORED ADS | 89151E109 |
| HSBC | HSBC HLDGS PLC | 195 | $8,483 | 0.0% | $43.50 | $43.03 | +1.1% | SPON ADR NEW | 404280406 |
| WSO | WATSCO INC | 18 | $8,338 | 0.0% | $463.22 | $401.75 | +15.3% | COM | 942622200 |
| TTD | THE TRADE DESK INC | 85 | $8,302 | 0.0% | $97.67 | $79.68 | +22.6% | COM CL A | 88339J105 |
| CALF | PACER FDS TR | 189 | $8,233 | 0.0% | $43.56 | $46.03 | -5.4% | PACER US SMALL | 69374H857 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 607 | $8,140 | 0.0% | $13.41 | $12.11 | +10.7% | SPONSORED ADR | 86562M209 |
| DD | DUPONT DE NEMOURS INC | 100 | $8,049 | 0.0% | $80.49 * | $28.87 | +13.1% | COM | 26614N102 |
| CPRT | COPART INC | 144 | $7,799 | 0.0% | $54.16 | $54.59 | -0.8% | COM | 217204106 |
| DPZ | DOMINOS PIZZA INC | 15 | $7,745 | 0.0% | $516.33 * | $497.09 | +1.5% | COM | 25754A201 |
| ALGN | ALIGN TECHNOLOGY INC | 32 | $7,726 | 0.0% | $241.44 | $237.06 | +1.8% | COM | 016255101 |
| APH | AMPHENOL CORP NEW | 112 | $7,545 | 0.0% | $67.37 | $62.23 | +6.9% | CL A | 032095101 |
| IWN | ISHARES TR | 49 | $7,463 | 0.0% | $152.31 | $138.52 | +9.9% | RUS 2000 VAL ETF | 464287630 |
| FCX | FREEPORT-MCMORAN INC | 152 | $7,387 | 0.0% | $48.60 * | $39.40 | +20.8% | CL B | 35671D857 |
| EIX | EDISON INTL | 100 | $7,181 | 0.0% | $71.81 * | $59.52 | +11.7% | COM | 281020107 |
| YETI | YETI HLDGS INC | 187 | $7,134 | 0.0% | $38.15 | $44.31 | -13.9% | COM | 98585X104 |
| XSOE | WISDOMTREE TR | 232 | $7,106 | 0.0% | $30.63 | $27.21 | +12.5% | EM EX ST-OWNED | 97717X578 |
| COR | CENCORA INC | 31 | $6,984 | 0.0% | $225.29 | $228.58 | -2.6% | COM | 03073E105 |
| SYY | SYSCO CORP | 96 | $6,853 | 0.0% | $71.39 * | $66.42 | +2.4% | COM | 871829107 |
| APO | APOLLO GLOBAL MGMT INC | 57 | $6,730 | 0.0% | $118.07 * | $108.31 | +6.7% | COM | 03769M106 |
| AGZD | WISDOMTREE TR | 298 | $6,645 | 0.0% | $22.30 | $22.14 | +0.7% | INTRST RATE HDGE | 97717W380 |
| MFG | MIZUHO FINANCIAL GROUP INC | 1,562 | $6,607 | 0.0% | $4.23 | $3.96 | +6.7% | SPONSORED ADR | 60687Y109 |
| MSI | MOTOROLA SOLUTIONS INC | 17 | $6,563 | 0.0% | $386.06 | $354.55 | +7.2% | COM NEW | 620076307 |
| TEAM | ATLASSIAN CORPORATION | 37 | $6,545 | 0.0% | $176.89 | $178.70 | -1.0% | CL A | 049468101 |
| RELX | RELX PLC | 142 | $6,515 | 0.0% | $45.88 | $42.81 | +7.2% | SPONSORED ADR | 759530108 |
| ING | ING GROEP N.V. | 380 | $6,513 | 0.0% | $17.14 | $15.61 | +9.8% | SPONSORED ADR | 456837103 |
| HLI | HOULIHAN LOKEY INC | 48 | $6,473 | 0.0% | $134.85 | $120.44 | +9.8% | CL A | 441593100 |
| IWP | ISHARES TR | 58 | $6,400 | 0.0% | $110.34 | $108.18 | +2.0% | RUS MD CP GR ETF | 464287481 |
| IVE | ISHARES TR | 35 | $6,370 | 0.0% | $182.00 | $160.73 | +13.2% | S&P 500 VAL ETF | 464287408 |
| IBIT | ISHARES BITCOIN TR | 185 | $6,316 | 0.0% | $34.14 | $31.19 | +9.5% | SHS | 46438F101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 21 | $6,278 | 0.0% | $298.95 | $407.77 | -26.7% | CL A | 16119P108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 247 | $6,257 | 0.0% | $25.33 | $22.52 | +12.5% | CL A | 69608A108 |
| ULTA | ULTA BEAUTY INC | 16 | $6,174 | 0.0% | $385.88 | $406.48 | -5.1% | COM | 90384S303 |
| ON | ON SEMICONDUCTOR CORP | 90 | $6,170 | 0.0% | $68.56 | $78.18 | -12.3% | COM | 682189105 |
| SLV | ISHARES SILVER TR | 229 | $6,085 | 0.0% | $26.57 | $21.29 | +24.8% | ISHARES | 46428Q109 |
| WDAY | WORKDAY INC | 27 | $6,036 | 0.0% | $223.56 | $240.75 | -7.1% | CL A | 98138H101 |
| ROAD | CONSTRUCTION PARTNERS INC | 109 | $6,018 | 0.0% | $55.21 | $47.27 | +16.8% | COM CL A | 21044C107 |
| SAN | BANCO SANTANDER S.A. | 1,297 | $6,005 | 0.0% | $4.63 | $4.92 | -6.0% | ADR | 05964H105 |
| ARKB | ARK 21SHARES BITCOIN ETF | 100 | $5,998 | 0.0% | $59.98 * | $18.24 | +9.6% | SHS BEN INT | 040919102 |
| DRLL | EA SERIES TRUST | 200 | $5,988 | 0.0% | $29.94 | $29.34 | +2.1% | STRIVE US ENERGY | 02072L722 |
| SLM | SLM CORP | 284 | $5,904 | 0.0% | $20.79 | $19.94 | +4.3% | COM | 78442P106 |
| IT | GARTNER INC | 13 | $5,838 | 0.0% | $449.08 | $444.91 | +0.9% | COM | 366651107 |
| HMC | HONDA MOTOR LTD | 180 | $5,803 | 0.0% | $32.24 | $33.84 | -4.7% | ADR ECH CNV IN 3 | 438128308 |
| TRGP | TARGA RES CORP | 45 | $5,795 | 0.0% | $128.78 * | $113.18 | +10.2% | COM | 87612G101 |
| IX | ORIX CORP | 51 | $5,676 | 0.0% | $111.29 | $106.76 | +4.3% | SPONSORED ADR | 686330101 |
| NMR | NOMURA HLDGS INC | 981 | $5,670 | 0.0% | $5.78 | $5.93 | -2.5% | SPONSORED ADR | 65535H208 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 543 | $5,446 | 0.0% | $10.03 | $10.73 | -6.5% | SPONSORED ADR | 05946K101 |
| AFL | AFLAC INC | 60 | $5,359 | 0.0% | $89.32 * | $76.99 | +12.5% | COM | 001055102 |
| DOW | DOW INC | 100 | $5,305 | 0.0% | $53.05 * | $44.66 | +7.4% | COM | 260557103 |
| BDX | BECTON DICKINSON & CO | 22 | $5,142 | 0.0% | $233.73 * | $234.12 | -3.1% | COM | 075887109 |
| FLOT | ISHARES TR | 100 | $5,109 | 0.0% | $51.09 | $50.70 | +0.8% | FLTG RATE NT ETF | 46429B655 |
| ECL | ECOLAB INC | 21 | $4,998 | 0.0% | $238.00 | $227.14 | +3.2% | COM | 278865100 |
| RIO | RIO TINTO PLC | 75 | $4,945 | 0.0% | $65.93 | $66.96 | -1.5% | SPONSORED ADR | 767204100 |
| GME | GAMESTOP CORP NEW | 200 | $4,938 | 0.0% | $24.69 | $14.68 | +68.2% | CL A | 36467W109 |
| UBS | UBS GROUP AG | 167 | $4,933 | 0.0% | $29.54 | $29.54 | -0.0% | SHS | H42097107 |
| AAL | AMERICAN AIRLS GROUP INC | 425 | $4,815 | 0.0% | $11.33 | $12.56 | -9.8% | COM | 02376R102 |
| ILMN | ILLUMINA INC | 45 | $4,697 | 0.0% | $104.38 | $112.18 | -7.0% | COM | 452327109 |
| CHWY | CHEWY INC | 168 | $4,576 | 0.0% | $27.24 | $19.04 | +43.0% | CL A | 16679L109 |
| KD | KYNDRYL HLDGS INC | 172 | $4,525 | 0.0% | $26.31 | $17.09 | +54.0% | COMMON STOCK | 50155Q100 |
| ITW | ILLINOIS TOOL WKS INC | 19 | $4,502 | 0.0% | $236.95 * | $235.58 | -3.0% | COM | 452308109 |
| ADSK | AUTODESK INC | 18 | $4,454 | 0.0% | $247.44 | $224.64 | +10.2% | COM | 052769106 |
| MOMO | HELLO GROUP INC | 711 | $4,351 | 0.0% | $6.12 | $6.96 | -12.1% | ADS | 423403104 |
| IHG | INTERCONTINENTAL HOTELS GROU | 41 | $4,344 | 0.0% | $105.95 | $100.25 | +5.7% | SPONSORED ADS | 45857P806 |
| BCS | BARCLAYS PLC | 402 | $4,305 | 0.0% | $10.71 | $10.40 | +3.0% | ADR | 06738E204 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13 | $4,282 | 0.0% | $329.38 | $351.74 | -6.8% | COM | 955306105 |
| DDOG | DATADOG INC | 33 | $4,280 | 0.0% | $129.70 | $120.98 | +7.2% | CL A COM | 23804L103 |
| SPG | SIMON PPTY GROUP INC NEW | 28 | $4,250 | 0.0% | $151.79 * | $135.52 | +4.1% | COM | 828806109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 46 | $4,209 | 0.0% | $91.50 * | $87.39 | +0.3% | COM | 595017104 |
| REZI | RESIDEO TECHNOLOGIES INC | 215 | $4,205 | 0.0% | $19.56 | $16.37 | +19.5% | COM | 76118Y104 |
| LEN | LENNAR CORP | 28 | $4,196 | 0.0% | $149.86 * | $148.55 | -4.6% | CL A | 526057104 |
| — | ANSYS INC | 13 | $4,180 | 0.0% | $321.54 | $321.54 | — | COM | 03662Q105 |
| DE | DEERE & CO | 11 | $4,110 | 0.0% | $373.64 * | $380.47 | -3.8% | COM | 244199105 |
| HEI | HEICO CORP NEW | 18 | $4,025 | 0.0% | $223.61 | $211.13 | +5.9% | COM | 422806109 |
| FANG | DIAMONDBACK ENERGY INC | 20 | $4,004 | 0.0% | $200.20 * | $144.29 | +32.6% | COM | 25278X109 |
| DASH | DOORDASH INC | 36 | $3,916 | 0.0% | $108.78 | $120.46 | -9.7% | CL A | 25809K105 |
| CRH | CRH PLC | 52 | $3,899 | 0.0% | $74.98 | $78.37 | -5.8% | ORD | G25508105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 132 | $3,799 | 0.0% | $28.78 | $23.72 | +20.3% | COM | 04956D107 |
| PHG | KONINKLIJKE PHILIPS N V | 148 | $3,730 | 0.0% | $25.20 | $24.61 | +2.4% | NY REGIS SHS NEW | 500472303 |
| — | VALKYRIE ETF TRUST II | 200 | $3,698 | 0.0% | $18.49 | $13.38 | — | BITCOIN AND ETHE | 91917A108 |
| NSC | NORFOLK SOUTHN CORP | 17 | $3,650 | 0.0% | $214.71 * | $200.12 | +3.9% | COM | 655844108 |
| TLT | ISHARES TR | 39 | $3,579 | 0.0% | $91.77 | $90.36 | +1.6% | 20 YR TR BD ETF | 464287432 |
| NET | CLOUDFLARE INC | 43 | $3,562 | 0.0% | $82.84 | $80.68 | +2.7% | CL A COM | 18915M107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18 | $3,546 | 0.0% | $197.00 * | $193.07 | -0.3% | COM | 11133T103 |
| STXD | EA SERIES TRUST | 108 | $3,392 | 0.0% | $31.41 | $27.27 | +15.2% | STRIVE 1000 DIV | 02072L581 |
| — | BARRICK GOLD CORP | 200 | $3,336 | 0.0% | $16.68 | $18.09 | — | COM | 067901108 |
| FDS | FACTSET RESH SYS INC | 8 | $3,266 | 0.0% | $408.25 | $440.11 | -8.7% | COM | 303075105 |
| STZ | CONSTELLATION BRANDS INC | 12 | $3,087 | 0.0% | $257.25 * | $227.93 | +9.2% | CL A | 21036P108 |
| FND | FLOOR & DECOR HLDGS INC | 31 | $3,082 | 0.0% | $99.42 | $115.01 | -13.6% | CL A | 339750101 |
| GSK | GSK PLC | 80 | $3,080 | 0.0% | $38.50 | $35.90 | +7.2% | SPONSORED ADR | 37733W204 |
| CBOE | CBOE GLOBAL MKTS INC | 18 | $3,061 | 0.0% | $170.06 | $175.11 | -4.0% | COM | 12503M108 |
| NTAP | NETAPP INC | 23 | $2,962 | 0.0% | $128.78 * | $108.58 | +14.8% | COM | 64110D104 |
| APD | AIR PRODS & CHEMS INC | 11 | $2,839 | 0.0% | $258.09 * | $259.21 | -4.9% | COM | 009158106 |
| FALN | ISHARES TR | 107 | $2,802 | 0.0% | $26.19 | $26.38 | -0.7% | FALN ANGLS USD | 46435G474 |
| EXPE | EXPEDIA GROUP INC | 22 | $2,772 | 0.0% | $126.00 | $122.34 | +2.2% | COM NEW | 30212P303 |
| HDEF | DBX ETF TR | 111 | $2,706 | 0.0% | $24.38 | $24.95 | -2.3% | XTRACK MSCI EAFE | 233051630 |
| SLF | SUN LIFE FINANCIAL INC. | 54 | $2,645 | 0.0% | $48.98 | $49.21 | -0.5% | COM | 866796105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 33 | $2,574 | 0.0% | $78.00 | $74.44 | +4.4% | COMMON STOCK | 36266G107 |
| ZS | ZSCALER INC | 13 | $2,498 | 0.0% | $192.15 | $177.98 | +8.0% | COM | 98980G102 |
| MNST | MONSTER BEVERAGE CORP NEW | 49 | $2,448 | 0.0% | $49.96 | $53.00 | -5.8% | COM | 61174X109 |
| COIN | COINBASE GLOBAL INC | 11 | $2,445 | 0.0% | $222.27 | $120.19 | +84.9% | COM CL A | 19260Q107 |
| — | PROSHARES TR II | 101 | $2,378 | 0.0% | $23.54 | $23.54 | — | ULTRA VIX SHORT | 74347Y755 |
| MUSA | MURPHY USA INC | 5 | $2,347 | 0.0% | $469.40 | $432.36 | +7.8% | COM | 626755102 |
| NU | NU HLDGS LTD | 178 | $2,294 | 0.0% | $12.89 | $11.64 | +10.7% | ORD SHS CL A | G6683N103 |
| ED | CONSOLIDATED EDISON INC | 25 | $2,236 | 0.0% | $89.44 * | $83.05 | +2.3% | COM | 209115104 |
| DKNG | DRAFTKINGS INC NEW | 58 | $2,214 | 0.0% | $38.17 | $41.51 | -8.0% | COM CL A | 26142V105 |
| LVS | LAS VEGAS SANDS CORP | 50 | $2,213 | 0.0% | $44.26 * | $47.20 | -9.1% | COM | 517834107 |
| WING | WINGSTOP INC | 5 | $2,113 | 0.0% | $422.60 | $384.30 | +10.0% | COM | 974155103 |
| BP | BP PLC | 55 | $1,986 | 0.0% | $36.11 | $36.62 | -1.4% | SPONSORED ADR | 055622104 |
| MSCI | MSCI INC | 4 | $1,927 | 0.0% | $481.75 | $486.44 | -2.7% | COM | 55354G100 |
| VLTO | VERALTO CORP | 20 | $1,909 | 0.0% | $95.45 | $73.75 | +28.6% | COM SHS | 92338C103 |
| VOD | VODAFONE GROUP PLC NEW | 208 | $1,845 | 0.0% | $8.87 | $9.14 | -2.9% | SPONSORED ADR | 92857W308 |
| CWH | CAMPING WORLD HLDGS INC | 100 | $1,786 | 0.0% | $17.86 * | $19.72 | -13.4% | CL A | 13462K109 |
| TGTX | TG THERAPEUTICS INC | 100 | $1,779 | 0.0% | $17.79 | $15.96 | +11.5% | COM | 88322Q108 |
| ES | EVERSOURCE ENERGY | 31 | $1,758 | 0.0% | $56.71 * | $52.02 | +1.7% | COM | 30040W108 |
| — | KELLANOVA | 30 | $1,730 | 0.0% | $57.67 * | $48.79 | +13.3% | COM | 487836108 |
| GILD | GILEAD SCIENCES INC | 25 | $1,715 | 0.0% | $68.60 * | $72.19 | -9.2% | COM | 375558103 |
| NVS | NOVARTIS AG | 16 | $1,703 | 0.0% | $106.44 | $101.00 | +5.4% | SPONSORED ADR | 66987V109 |
| RBRK | RUBRIK INC. | 55 | $1,686 | 0.0% | $30.65 | $32.88 | -6.8% | CL A | 781154109 |
| SLG | SL GREEN RLTY CORP | 29 | $1,643 | 0.0% | $56.66 | $45.17 | — | COM | 78440X887 |
| CLX | CLOROX CO DEL | 12 | $1,638 | 0.0% | $136.50 * | $124.04 | +4.3% | COM | 189054109 |
| CSIQ | CANADIAN SOLAR INC | 107 | $1,578 | 0.0% | $14.75 | $22.08 | -33.2% | COM | 136635109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 390 | $1,412 | 0.0% | $3.62 | $4.56 | -20.7% | COM | 00650F109 |
| USB | US BANCORP DEL | 35 | $1,390 | 0.0% | $39.71 * | $33.10 | +12.4% | COM NEW | 902973304 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 71 | $1,353 | 0.0% | $19.06 | $19.37 | — | COM NEW | 035710839 |
| — | ITERIS INC NEW | 300 | $1,299 | 0.0% | $4.33 | $5.20 | — | COM | 46564T107 |
| TROW | PRICE T ROWE GROUP INC | 10 | $1,153 | 0.0% | $115.30 * | $105.86 | +1.2% | COM | 74144T108 |
| VBK | VANGUARD INDEX FDS | 4 | $1,001 | 0.0% | $250.25 | $237.47 | +5.3% | SML CP GRW ETF | 922908595 |
| WBD | WARNER BROS DISCOVERY INC | 125 | $930 | 0.0% | $7.44 | $10.79 | -31.1% | COM SER A | 934423104 |
| HLN | HALEON PLC | 100 | $826 | 0.0% | $8.26 | $8.24 | +0.2% | SPON ADS | 405552100 |
| ARKW | ARK ETF TR | 10 | $780 | 0.0% | $78.00 | $77.13 | +1.2% | NEXT GNRTN INTER | 00214Q401 |
| — | OATLY GROUP AB | 800 | $752 | 0.0% | $0.94 | $1.18 | — | SPONSORED ADS | 67421J108 |
| RBLX | ROBLOX CORP | 20 | $744 | 0.0% | $37.20 | $35.60 | +4.5% | CL A | 771049103 |
| AGQ | PROSHARES TR II | 20 | $742 | 0.0% | $37.10 | $25.73 | +44.1% | ULTRA SILVER NEW | 74347W353 |
| XPEV | XPENG INC | 100 | $733 | 0.0% | $7.33 | $15.89 | -53.9% | ADS | 98422D105 |
| MITT | AG MTG INVT TR INC | 100 | $664 | 0.0% | $6.64 | $6.35 | — | COM NEW | 001228501 |
| WAL | WESTERN ALLIANCE BANCORP | 10 | $628 | 0.0% | $62.80 * | $58.38 | +4.2% | COM | 957638109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10 | $592 | 0.0% | $59.20 | $61.43 | -3.6% | CL A | 98980L101 |
| — | MR COOPER GROUP INC | 7 | $569 | 0.0% | $81.29 | $65.14 | — | COM | 62482R107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10 | $567 | 0.0% | $56.70 | $56.56 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| DGRW | WISDOMTREE TR | 7 | $546 | 0.0% | $78.00 | $75.57 | +3.3% | US QTLY DIV GRT | 97717X669 |
| ACTG | ACACIA RESH CORP | 100 | $501 | 0.0% | $5.01 | $3.70 | +35.4% | ACACIA TCH COM | 003881307 |
| — | CONSOLIDATED COMM HLDGS INC | 109 | $480 | 0.0% | $4.40 | $4.40 | — | COM | 209034107 |
| NTNX | NUTANIX INC | 8 | $455 | 0.0% | $56.88 | $40.47 | +40.5% | CL A | 67059N108 |
| DOCS | DOXIMITY INC | 16 | $448 | 0.0% | $28.00 | $26.38 | +6.0% | CL A | 26622P107 |
| NIO | NIO INC | 100 | $416 | 0.0% | $4.16 | $7.94 | -47.6% | SPON ADS | 62914V106 |
| DGX | QUEST DIAGNOSTICS INC | 3 | $411 | 0.0% | $137.00 * | $132.98 | -0.0% | COM | 74834L100 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 4 | $384 | 0.0% | $96.00 | $93.65 | +2.4% | DORSEY WRGT CSMR | 46137V803 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 50 | $373 | 0.0% | $7.46 | $8.15 | -8.5% | ADR | 585464100 |
| JBLU | JETBLUE AWYS CORP | 60 | $365 | 0.0% | $6.08 | $4.69 | +30.0% | COM | 477143101 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 10 | $328 | 0.0% | $32.80 | $42.00 | -22.0% | COM | 25400Q105 |
| DON | WISDOMTREE TR | 7 | $327 | 0.0% | $46.71 | $47.26 | -1.0% | US MIDCAP DIVID | 97717W505 |
| IPO | RENAISSANCE CAP GREENWICH FD | 8 | $322 | 0.0% | $40.25 | $39.21 | +2.8% | IPO ETF | 759937204 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1 | $309 | 0.0% | $309.00 | $304.09 | +1.6% | CL A | 989207105 |
| IDV | ISHARES TR | 11 | $304 | 0.0% | $27.64 | $28.42 | -2.6% | INTL SEL DIV ETF | 464288448 |
| EMBC | EMBECTA CORP | 23 | $288 | 0.0% | $12.52 * | $14.94 | -21.7% | COMMON STOCK | 29082K105 |
| TSCO | TRACTOR SUPPLY CO | 1 | $284 | 0.0% | $284.00 * | $39.39 | +33.7% | COM | 892356106 |
| — | LUCID GROUP INC | 108 | $282 | 0.0% | $2.61 | $4.21 | — | COM | 549498103 |
| TFC | TRUIST FINL CORP | 7 | $272 | 0.0% | $38.86 * | $34.94 | +3.5% | COM | 89832Q109 |
| MASI | MASIMO CORP | 2 | $252 | 0.0% | $126.00 | $131.69 | -4.4% | COM | 574795100 |
| DES | WISDOMTREE TR | 8 | $249 | 0.0% | $31.13 | $31.42 | -0.9% | US SMALLCAP DIVD | 97717W604 |
| IUSB | ISHARES TR | 5 | $226 | 0.0% | $45.20 | $44.20 | +2.3% | CORE TOTAL USD | 46434V613 |
| DEM | WISDOMTREE TR | 5 | $217 | 0.0% | $43.40 | $42.98 | +0.8% | EMER MKT HIGH FD | 97717W315 |
| TRIP | TRIPADVISOR INC | 12 | $214 | 0.0% | $17.83 | $21.69 | -17.9% | COM | 896945201 |
| AMT | AMERICAN TOWER CORP NEW | 1 | $194 | 0.0% | $194.00 * | $176.27 | +4.8% | COM | 03027X100 |
| SYRE | SPYRE THERAPEUTICS INC | 8 | $188 | 0.0% | $23.50 | $13.78 | +70.7% | COM NEW | 00773J202 |
| FTHM | FATHOM HOLDINGS INC | 100 | $172 | 0.0% | $1.72 | $1.66 | +3.4% | COM | 31189V109 |
| CELU | CELULARITY INC | 50 | $157 | 0.0% | $3.14 | $4.11 | -23.9% | CL A NEW | 151190204 |
| — | INFINERA CORP | 25 | $152 | 0.0% | $6.08 | $6.08 | — | COM | 45667G103 |
| EA | ELECTRONIC ARTS INC | 1 | $139 | 0.0% | $139.00 | $130.73 | +5.8% | COM | 285512109 |
| BITO | PROSHARES TR | 6 | $135 | 0.0% | $22.50 | $26.75 | -15.8% | BITCOIN STRATE | 74347G440 |
| VTRS | VIATRIS INC | 12 | $128 | 0.0% | $10.67 * | $8.69 | +14.2% | COM | 92556V106 |
| GPRO | GOPRO INC | 84 | $119 | 0.0% | $1.42 | $3.17 | -55.2% | CL A | 38268T103 |
| UIS | UNISYS CORP | 28 | $116 | 0.0% | $4.14 | $4.25 | -2.7% | COM NEW | 909214306 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2 | $116 | 0.0% | $58.00 | $59.09 | -1.6% | SPONSORED ADR | 03524A108 |
| KLG | WK KELLOGG CO | 7 | $115 | 0.0% | $16.43 | $13.14 | — | COM SHS | 92942W107 |
| — | LUMINAR TECHNOLOGIES INC | 75 | $112 | 0.0% | $1.49 | $2.75 | — | COM CL A | 550424105 |
| ONL | ORION OFFICE REIT INC | 28 | $101 | 0.0% | $3.61 | $5.71 | — | COM | 68629Y103 |
| TECL | DIREXION SHS ETF TR | 1 | $97 | 0.0% | $97.00 | $80.81 | +20.5% | DLY TECH BULL 3X | 25459W102 |
| — | CALUMET SPECIALTY PRODS PART | 6 | $96 | 0.0% | $16.00 | $17.83 | — | UT LTD PARTNER | 131476103 |
| VRNS | VARONIS SYS INC | 2 | $96 | 0.0% | $48.00 | $44.29 | +8.3% | COM | 922280102 |
| ARKF | ARK ETF TR | 3 | $84 | 0.0% | $28.00 | $27.83 | +0.1% | FINTECH INNOVA | 00214Q708 |
| TESL | SIMPLIFY EXCHANGE TRADED FUN | 7 | $78 | 0.0% | $11.14 | $11.14 | — | VOLT ROBOCAR DI | 82889N889 |
| GRAL | GRAIL INC | 5 | $77 | 0.0% | $15.40 | $16.22 | -5.2% | COM | 384747101 |
| DRIV | GLOBAL X FDS | 3 | $70 | 0.0% | $23.33 | $24.08 | -2.5% | AUTONMOUS EV ETF | 37954Y624 |
| IDRV | ISHARES TR | 2 | $57 | 0.0% | $28.50 | $30.26 | -5.8% | SELF DRIVNG EV | 46435U366 |
| ARKQ | ARK ETF TR | 1 | $55 | 0.0% | $55.00 | $54.04 | +1.9% | AUTNMUS TECHNLGY | 00214Q203 |
| BMBL | BUMBLE INC | 5 | $53 | 0.0% | $10.60 | $14.19 | -25.9% | COM CL A | 12047B105 |
| ARKG | ARK ETF TR | 2 | $47 | 0.0% | $23.50 | $25.24 | -7.0% | GENOMIC REV ETF | 00214Q302 |
| ARKK | ARK ETF TR | 1 | $44 | 0.0% | $44.00 | $44.66 | -1.6% | INNOVATION ETF | 00214Q104 |
| IONQ | IONQ INC | 6 | $42 | 0.0% | $7.00 | $8.19 | -14.1% | COM | 46222L108 |
| — | SOS LIMITED | 48 | $40 | 0.0% | $0.83 | $4.60 | — | SPON ADS | 83587W205 |
| BOC | BOSTON OMAHA CORP | 3 | $40 | 0.0% | $13.33 | $14.79 | -9.0% | CL A COM STK | 101044105 |
| ASUR | ASURE SOFTWARE INC | 4 | $34 | 0.0% | $8.50 | $7.56 | +11.1% | COM | 04649U102 |
| KHC | KRAFT HEINZ CO | 1 | $32 | 0.0% | $32.00 * | $32.80 | -9.5% | COM | 500754106 |
| TR | TOOTSIE ROLL INDS INC | 1 | $31 | 0.0% | $31.00 * | $30.18 | -1.6% | COM | 890516107 |
| — | TRAWS PHARMA INC | 66 | $29 | 0.0% | $0.44 | $0.44 | — | COM NEW | 68232V801 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 3 | $28 | 0.0% | $9.33 | $9.33 | — | COM NEW | 87157B400 |
| HAIL | SPDR SER TR | 1 | $28 | 0.0% | $28.00 | $28.58 | -2.8% | S&P KENSHO SMART | 78468R689 |
| FUBO | FUBOTV INC | 20 | $25 | 0.0% | $1.25 | $1.33 | -7.0% | COM | 35953D104 |
| FVRR | FIVERR INTL LTD | 1 | $23 | 0.0% | $23.00 | $22.46 | +4.3% | ORD SHS | M4R82T106 |
| EDIT | EDITAS MEDICINE INC | 5 | $23 | 0.0% | $4.60 | $5.64 | -17.2% | COM | 28106W103 |
| PRCH | PORCH GROUP INC | 14 | $21 | 0.0% | $1.50 | $2.78 | -45.8% | COM | 733245104 |
| — | PALATIN TECHNOLOGIES INC | 10 | $20 | 0.0% | $2.00 | $4.00 | — | COM NEW | 696077502 |
| — | AGRIFY CORP | 41 | $18 | 0.0% | $0.44 | $0.44 | — | COM | 00853E305 |
| HTZ | HERTZ GLOBAL HLDGS INC | 5 | $18 | 0.0% | $3.60 | $5.08 | -30.5% | COM NEW | 42806J700 |
| — | REDFIN CORP | 3 | $18 | 0.0% | $6.00 | $6.00 | — | COM | 75737F108 |
| PCY | INVESCO EXCH TRADED FD TR II | 1 | $17 | 0.0% | $17.00 * | $18.90 | +5.8% | EMRNG MKT SVRG | 46138E784 |
| VSAT | VIASAT INC | 1 | $13 | 0.0% | $13.00 * | $15.95 | -20.4% | COM | 92552V100 |
| — | APTOSE BIOSCIENCES INC | 6 | $5 | 0.0% | $0.83 | $2.50 | — | COM | 03835T309 |
| — | MUSTANG BIO INC | 6 | $3 | 0.0% | $0.50 | $1.33 | — | COM NEW | 62818Q203 |
| — | MULLEN AUTOMOTIVE INC | 1 | $2 | 0.0% | $2.00 | $14.00 | — | COM NEW | 62526P406 |
| — | AYRO INC | 1 | $1 | 0.0% | $1.00 | $1.00 | — | COM | 054748207 |