Location: Corona, CA
CIK: 0001803523 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $595M (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 | 274,782 | $158M | 26.5% | $573.76 | $430.78 | +33.2% | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 916,985 | $68.87M | 11.6% | $75.11 | $75.05 | +0.1% | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 623,498 | $48.66M | 8.2% | $78.05 | $68.38 | +14.1% | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 65,854 | $32.14M | 5.4% | $488.07 | $351.18 | +39.0% | UNIT SER 1 | 46090E103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 356,962 | $29.9M | 5.0% | $83.75 | $82.22 | +1.9% | INT-TERM CORP | 92206C870 |
| VYM | VANGUARD WHITEHALL FDS | 203,555 | $26.1M | 4.4% | $128.20 | $107.15 | +19.6% | HIGH DIV YLD | 921946406 |
| BIL | SPDR SER TR | 258,038 | $23.69M | 4.0% | $91.81 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VNQ | VANGUARD INDEX FDS | 231,541 | $22.56M | 3.8% | $97.42 | $95.45 | +2.1% | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 76,760 | $21.74M | 3.7% | $283.16 | $228.25 | +24.1% | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 146,013 | $12.34M | 2.1% | $84.53 * | $25.10 | +12.3% | US DIVIDEND EQ | 808524797 |
| XLP | SELECT SECTOR SPDR TR | 135,489 | $11.25M | 1.9% | $83.00 | $73.49 | +12.9% | SBI CONS STPLS | 81369Y308 |
| BIV | VANGUARD BD INDEX FDS | 138,594 | $10.86M | 1.8% | $78.37 | $74.41 | +5.3% | INTERMED TERM | 921937819 |
| IBB | ISHARES TR | 63,384 | $9.229M | 1.6% | $145.60 | $122.81 | +18.6% | ISHARES BIOTECH | 464287556 |
| AAPL | APPLE INC | 38,219 | $8.905M | 1.5% | $233.00 | $136.90 | +69.2% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 121,186 | $8.223M | 1.4% | $67.85 * | $15.32 | +47.6% | US LRG CAP ETF | 808524201 |
| SCHP | SCHWAB STRATEGIC TR | 146,041 | $7.832M | 1.3% | $53.63 * | $30.28 | -11.4% | US TIPS ETF | 808524870 |
| IWB | ISHARES TR | 19,234 | $6.047M | 1.0% | $314.39 | $211.69 | +48.5% | RUS 1000 ETF | 464287622 |
| SCHF | SCHWAB STRATEGIC TR | 143,478 | $5.9M | 1.0% | $41.12 * | $16.31 | +26.0% | INTL EQTY ETF | 808524805 |
| AGG | ISHARES TR | 50,269 | $5.091M | 0.9% | $101.27 | $109.04 | -7.1% | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 20,891 | $4.615M | 0.8% | $220.89 | $183.76 | +20.2% | RUSSELL 2000 ETF | 464287655 |
| IAU | ISHARES GOLD TR | 86,969 | $4.322M | 0.7% | $49.70 | $37.48 | +32.6% | ISHARES NEW | 464285204 |
| ONEQ | FIDELITY COMWLTH TR | 58,897 | $4.217M | 0.7% | $71.60 | $43.72 | +63.8% | NASDAQ COMPSIT | 315912808 |
| MSTR | MICROSTRATEGY INC | 21,921 | $3.696M | 0.6% | $168.60 | $142.97 | +17.9% | CL A NEW | 594972408 |
| CALF | PACER FDS TR | 64,453 | $2.998M | 0.5% | $46.52 | $45.16 | +3.0% | PACER US SMALL | 69374H857 |
| IWF | ISHARES TR | 7,833 | $2.94M | 0.5% | $375.36 * | $46.60 | +101.4% | RUS 1000 GRW ETF | 464287614 |
| SCHH | SCHWAB STRATEGIC TR | 124,294 | $2.88M | 0.5% | $23.17 | $19.26 | +20.3% | US REIT ETF | 808524847 |
| MSFT | MICROSOFT CORP | 6,373 | $2.742M | 0.5% | $430.31 | $218.72 | +94.9% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,575 | $2.611M | 0.4% | $179.16 | $140.28 | +27.7% | S&P500 EQL WGT | 46137V357 |
| MTCH | MATCH GROUP INC NEW | 58,798 | $2.225M | 0.4% | $37.84 * | $54.78 | -32.5% | COM | 57667L107 |
| BNDX | VANGUARD CHARLOTTE FDS | 43,282 | $2.176M | 0.4% | $50.28 | $57.86 | -13.1% | TOTAL INT BD ETF | 92203J407 |
| CMF | ISHARES TR | 32,617 | $1.895M | 0.3% | $58.11 | $61.22 | -5.1% | CALIF MUN BD ETF | 464288356 |
| CVX | CHEVRON CORP NEW | 12,695 | $1.87M | 0.3% | $147.27 * | $93.98 | +48.2% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 1,773 | $1.572M | 0.3% | $886.66 | $298.20 | +195.4% | COM | 22160K105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 25,865 | $1.563M | 0.3% | $60.42 | $57.82 | +4.5% | INTER TERM TREAS | 92206C706 |
| VHT | VANGUARD WORLD FD | 5,342 | $1.508M | 0.3% | $282.20 | $240.64 | +17.3% | HEALTH CAR ETF | 92204A504 |
| SCHB | SCHWAB STRATEGIC TR | 22,489 | $1.496M | 0.3% | $66.52 * | $17.37 | +27.7% | US BRD MKT ETF | 808524102 |
| SCHV | SCHWAB STRATEGIC TR | 17,379 | $1.397M | 0.2% | $80.37 * | $20.44 | +31.1% | US LCAP VA ETF | 808524409 |
| AMZN | AMAZON COM INC | 6,401 | $1.193M | 0.2% | $186.33 | $135.19 | +37.8% | COM | 023135106 |
| AOR | ISHARES TR | 17,079 | $1.012M | 0.2% | $59.24 | $47.87 | +23.8% | GRWT ALLOCAT ETF | 464289867 |
| TSLA | TESLA INC | 3,823 | $1M | 0.2% | $261.65 | $177.70 | +47.2% | COM | 88160R101 |
| ITOT | ISHARES TR | 7,354 | $924K | 0.2% | $125.62 | $76.53 | +64.1% | CORE S&P TTL STK | 464287150 |
| V | VISA INC | 3,100 | $852K | 0.1% | $274.95 | $192.52 | +41.5% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 1,454 | $832K | 0.1% | $572.44 | $251.60 | +126.6% | CL A | 30303M102 |
| SCHI | SCHWAB STRATEGIC TR | 17,898 | $826K | 0.1% | $46.16 * | $22.35 | +3.3% | 5 10YR CORP BD | 808524698 |
| PACS | PACS GROUP INC | 20,560 | $822K | 0.1% | $39.97 | $27.23 | +46.8% | COM SHS | 69380Q107 |
| NVDA | NVIDIA CORPORATION | 6,607 | $802K | 0.1% | $121.44 | $100.37 | +20.9% | COM | 67066G104 |
| RUN | SUNRUN INC | 39,790 | $719K | 0.1% | $18.06 | $24.00 | -24.8% | COM | 86771W105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 12,103 | $653K | 0.1% | $53.95 | $50.84 | +4.2% | CL A | 499049104 |
| SCHZ | SCHWAB STRATEGIC TR | 12,498 | $594K | 0.1% | $47.52 * | $23.08 | +2.9% | US AGGREGATE B | 808524839 |
| LLY | ELI LILLY & CO | 605 | $536K | 0.1% | $885.94 | $594.98 | +47.6% | COM | 532457108 |
| RWO | SPDR INDEX SHS FDS | 10,376 | $493K | 0.1% | $47.53 | $46.35 | +2.5% | DJ GLB RL ES ETF | 78463X749 |
| WMT | WALMART INC | 6,097 | $492K | 0.1% | $80.75 | $53.25 | +49.9% | COM | 931142103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,148 | $460K | 0.1% | $146.24 * | $108.00 | +31.4% | COM | 030420103 |
| XLV | SELECT SECTOR SPDR TR | 2,987 | $460K | 0.1% | $154.02 | $139.36 | +10.5% | SBI HEALTHCARE | 81369Y209 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,443 | $376K | 0.1% | $153.71 | $112.13 | +37.1% | COM | 874054109 |
| AXP | AMERICAN EXPRESS CO | 1,375 | $373K | 0.1% | $271.20 | $162.14 | +64.7% | COM | 025816109 |
| CB | CHUBB LIMITED | 1,268 | $366K | 0.1% | $288.39 | $173.80 | +64.3% | COM | H1467J104 |
| STRV | EA SERIES TRUST | 9,258 | $341K | 0.1% | $36.84 | $30.28 | +21.7% | STRIVE 500 ETF | 02072L680 |
| TIP | ISHARES TR | 3,038 | $336K | 0.1% | $110.47 | $106.16 | +4.1% | TIPS BD ETF | 464287176 |
| GOOGL | ALPHABET INC | 1,978 | $328K | 0.1% | $165.82 | $154.49 | +6.8% | CAP STK CL A | 02079K305 |
| DVY | ISHARES TR | 2,209 | $298K | 0.1% | $135.07 | $121.39 | +11.3% | SELECT DIVID ETF | 464287168 |
| HON | HONEYWELL INTL INC | 1,349 | $279K | 0.0% | $206.74 * | $147.87 | +28.3% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 552 | $273K | 0.0% | $493.80 | $408.31 | +20.1% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 591 | $272K | 0.0% | $460.54 | $399.30 | +15.3% | CL B NEW | 084670702 |
| PNTG | PENNANT GROUP INC | 7,575 | $270K | 0.0% | $35.70 | $16.84 | +112.0% | COM | 70805E109 |
| MGV | VANGUARD WORLD FD | 2,099 | $269K | 0.0% | $128.28 | $117.56 | +9.1% | MEGA CAP VAL ETF | 921910840 |
| CWB | SPDR SER TR | 3,425 | $262K | 0.0% | $76.59 | $53.83 | +42.3% | BBG CONV SEC ETF | 78464A359 |
| EMB | ISHARES TR | 2,642 | $247K | 0.0% | $93.58 | $111.27 | -15.9% | JPMORGAN USD EMG | 464288281 |
| AMGN | AMGEN INC | 767 | $247K | 0.0% | $322.21 * | $258.23 | +19.9% | COM | 031162100 |
| NFLX | NETFLIX INC | 348 | $247K | 0.0% | $709.27 * | $62.46 | +13.6% | COM | 64110L106 |
| RTX | RTX CORPORATION | 2,034 | $246K | 0.0% | $121.16 * | $75.83 | +56.0% | COM | 75513E101 |
| SAP | SAP SE | 1,072 | $246K | 0.0% | $229.10 | $147.41 | +55.4% | SPON ADR | 803054204 |
| VXUS | VANGUARD STAR FDS | 3,790 | $245K | 0.0% | $64.74 | $54.64 | +18.5% | VG TL INTL STK F | 921909768 |
| MCD | MCDONALDS CORP | 778 | $237K | 0.0% | $304.51 * | $245.25 | +20.6% | COM | 580135101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,000 | $230K | 0.0% | $114.97 | $102.58 | +12.1% | AEROSPACE DEFN | 46137V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,014 | $224K | 0.0% | $221.08 * | $145.01 | +47.5% | COM | 459200101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,547 | $204K | 0.0% | $57.62 | $61.63 | -6.5% | COM | 169656105 |
| WEC | WEC ENERGY GROUP INC | 2,111 | $203K | 0.0% | $96.18 * | $76.28 | +20.9% | COM | 92939U106 |
| FNDX | SCHWAB STRATEGIC TR | 2,813 | $202K | 0.0% | $71.75 * | $19.36 | +23.6% | FUNDAMENTAL US L | 808524771 |
| VOO | VANGUARD INDEX FDS | 380 | $201K | 0.0% | $527.67 | $419.55 | +25.8% | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 508 | $195K | 0.0% | $383.93 * | $51.51 | +24.2% | GROWTH ETF | 922908736 |
| XLE | SELECT SECTOR SPDR TR | 2,085 | $183K | 0.0% | $87.80 * | $46.19 | -5.0% | ENERGY | 81369Y506 |
| IVV | ISHARES TR | 311 | $179K | 0.0% | $576.82 | $447.60 | +28.9% | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 300 | $171K | 0.0% | $569.66 | $537.72 | +5.9% | UTSER1 S&PDCRP | 78467Y107 |
| INTU | INTUIT | 266 | $165K | 0.0% | $621.00 | $546.00 | +12.8% | COM | 461202103 |
| JPM | JPMORGAN CHASE & CO. | 777 | $164K | 0.0% | $210.86 * | $174.58 | +17.6% | COM | 46625H100 |
| IWD | ISHARES TR | 852 | $162K | 0.0% | $189.91 | $156.73 | +21.1% | RUS 1000 VAL ETF | 464287598 |
| VIG | VANGUARD SPECIALIZED FUNDS | 815 | $161K | 0.0% | $198.06 | $162.26 | +22.1% | DIV APP ETF | 921908844 |
| BAC | BANK AMERICA CORP | 3,985 | $158K | 0.0% | $39.68 * | $29.62 | +30.2% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 2,798 | $158K | 0.0% | $56.49 * | $43.86 | +25.3% | COM | 949746101 |
| PSA | PUBLIC STORAGE OPER CO | 424 | $154K | 0.0% | $363.87 * | $242.81 | +42.5% | COM | 74460D109 |
| NKE | NIKE INC | 1,720 | $152K | 0.0% | $88.40 * | $102.99 | -16.6% | CL B | 654106103 |
| KRE | SPDR SER TR | 2,672 | $151K | 0.0% | $56.60 | $48.25 | +17.3% | S&P REGL BKG | 78464A698 |
| GOOG | ALPHABET INC | 896 | $150K | 0.0% | $167.17 | $159.65 | +4.2% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 1,028 | $140K | 0.0% | $136.34 * | $133.97 | -5.9% | CL B | 911312106 |
| SCHQ | SCHWAB STRATEGIC TR | 3,982 | $139K | 0.0% | $34.99 | $32.21 | +8.6% | LONG TERM US | 808524680 |
| KMB | KIMBERLY-CLARK CORP | 976 | $139K | 0.0% | $142.28 * | $111.25 | +21.8% | COM | 494368103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,719 | $137K | 0.0% | $79.42 | $75.93 | +4.6% | SHRT TRM CORP BD | 92206C409 |
| EFA | ISHARES TR | 1,627 | $136K | 0.0% | $83.63 | $70.82 | +18.1% | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 1,135 | $133K | 0.0% | $116.96 | $106.04 | +10.3% | CORE S&P SCP ETF | 464287804 |
| ABT | ABBOTT LABS | 1,125 | $128K | 0.0% | $114.01 * | $96.07 | +15.9% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 450 | $125K | 0.0% | $276.73 * | $222.04 | +21.3% | COM | 053015103 |
| COF | CAPITAL ONE FINL CORP | 815 | $122K | 0.0% | $149.73 | $107.59 | +37.0% | COM | 14040H105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 5,400 | $118K | 0.0% | $21.93 | $19.98 | +9.7% | HIG YLD EQ DIV | 46137V563 |
| AVGO | BROADCOM INC | 674 | $116K | 0.0% | $172.50 | $156.42 | +9.0% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 1,199 | $115K | 0.0% | $96.19 | $86.90 | +9.0% | COM | 254687106 |
| SHOP | SHOPIFY INC | 1,379 | $111K | 0.0% | $80.14 | $64.09 | +25.0% | CL A | 82509L107 |
| CVS | CVS HEALTH CORP | 1,714 | $108K | 0.0% | $62.87 * | $65.54 | -9.0% | COM | 126650100 |
| AGNC | AGNC INVT CORP | 10,000 | $105K | 0.0% | $10.46 | $10.13 | — | COM | 00123Q104 |
| OIH | VANECK ETF TRUST | 355 | $101K | 0.0% | $283.71 | $321.04 | -11.6% | OIL SERVICES ETF | 92189H607 |
| VBR | VANGUARD INDEX FDS | 497 | $99,788 | 0.0% | $200.78 | $178.41 | +12.5% | SM CP VAL ETF | 922908611 |
| SPGM | SPDR INDEX SHS FDS | 1,418 | $91,862 | 0.0% | $64.78 | $51.90 | +24.8% | PORTFLI MSCI GBL | 78463X475 |
| TJX | TJX COS INC NEW | 779 | $91,564 | 0.0% | $117.54 | $89.64 | +29.1% | COM | 872540109 |
| LMT | LOCKHEED MARTIN CORP | 151 | $88,269 | 0.0% | $584.56 * | $420.97 | +34.0% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 509 | $88,159 | 0.0% | $173.20 * | $149.82 | +12.0% | COM | 742718109 |
| ENB | ENBRIDGE INC | 2,148 | $87,230 | 0.0% | $40.61 * | $29.41 | +28.4% | COM | 29250N105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 203 | $85,893 | 0.0% | $423.12 | $385.25 | +9.8% | UT SER 1 | 78467X109 |
| XOM | EXXON MOBIL CORP | 728 | $85,336 | 0.0% | $117.22 * | $107.74 | +4.1% | COM | 30231G102 |
| BA | BOEING CO | 560 | $85,142 | 0.0% | $152.04 | $213.59 | -28.8% | COM | 097023105 |
| XLU | SELECT SECTOR SPDR TR | 1,048 | $84,657 | 0.0% | $80.78 * | $36.64 | +10.2% | SBI INT-UTILS | 81369Y886 |
| RNR | RENAISSANCERE HLDGS LTD | 305 | $83,082 | 0.0% | $272.40 | $207.88 | +31.0% | COM | G7496G103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,601 | $81,235 | 0.0% | $50.74 | $50.33 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| ALL | ALLSTATE CORP | 421 | $79,843 | 0.0% | $189.65 * | $130.73 | +41.7% | COM | 020002101 |
| ADI | ANALOG DEVICES INC | 337 | $77,567 | 0.0% | $230.17 * | $181.26 | +24.4% | COM | 032654105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,259 | $77,479 | 0.0% | $61.54 | $56.50 | +8.9% | LONG TERM TREAS | 92206C847 |
| GLD | SPDR GOLD TR | 314 | $76,321 | 0.0% | $243.06 | $183.27 | +32.6% | GOLD SHS | 78463V107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 596 | $75,072 | 0.0% | $125.96 | $113.17 | +11.3% | FTSE SMCAP ETF | 922042718 |
| SO | SOUTHERN CO | 815 | $73,497 | 0.0% | $90.18 * | $63.82 | +35.6% | COM | 842587107 |
| TLT | ISHARES TR | 746 | $73,183 | 0.0% | $98.10 | $96.11 | +2.1% | 20 YR TR BD ETF | 464287432 |
| CEG | CONSTELLATION ENERGY CORP | 280 | $72,806 | 0.0% | $260.02 | $138.39 | +86.5% | COM | 21037T109 |
| STIP | ISHARES TR | 696 | $70,519 | 0.0% | $101.32 | $97.44 | +4.0% | 0-5 YR TIPS ETF | 46429B747 |
| — | DISCOVER FINL SVCS | 500 | $70,145 | 0.0% | $140.29 | $113.75 | — | COM | 254709108 |
| AMD | ADVANCED MICRO DEVICES INC | 427 | $70,062 | 0.0% | $164.08 | $147.63 | +11.1% | COM | 007903107 |
| CAH | CARDINAL HEALTH INC | 626 | $69,186 | 0.0% | $110.52 * | $95.72 | +13.0% | COM | 14149Y108 |
| GD | GENERAL DYNAMICS CORP | 228 | $68,902 | 0.0% | $302.20 * | $238.18 | +23.7% | COM | 369550108 |
| UNH | UNITEDHEALTH GROUP INC | 117 | $68,408 | 0.0% | $584.68 * | $494.10 | +15.0% | COM | 91324P102 |
| CARR | CARRIER GLOBAL CORPORATION | 848 | $68,256 | 0.0% | $80.49 | $52.95 | +49.6% | COM | 14448C104 |
| VTV | VANGUARD INDEX FDS | 390 | $68,082 | 0.0% | $174.57 | $140.69 | +24.1% | VALUE ETF | 922908744 |
| IEP | ICAHN ENTERPRISES LP | 5,000 | $67,600 | 0.0% | $13.52 | $17.19 | — | DEPOSITARY UNIT | 451100101 |
| JNJ | JOHNSON & JOHNSON | 415 | $67,255 | 0.0% | $162.06 * | $142.82 | +9.2% | COM | 478160104 |
| CRM | SALESFORCE INC | 238 | $65,143 | 0.0% | $273.71 | $262.13 | +3.6% | COM | 79466L302 |
| AMP | AMERIPRISE FINL INC | 135 | $63,424 | 0.0% | $469.81 | $336.70 | +37.4% | COM | 03076C106 |
| GIS | GENERAL MLS INC | 854 | $63,068 | 0.0% | $73.85 * | $59.53 | +17.6% | COM | 370334104 |
| EXR | EXTRA SPACE STORAGE INC | 350 | $63,067 | 0.0% | $180.19 * | $135.47 | +25.8% | COM | 30225T102 |
| PEP | PEPSICO INC | 366 | $62,238 | 0.0% | $170.05 * | $156.96 | +3.3% | COM | 713448108 |
| STXV | EA SERIES TRUST | 2,050 | $62,182 | 0.0% | $30.33 | $25.05 | +21.1% | STRIVE 1000 VALU | 02072L599 |
| PYPL | PAYPAL HLDGS INC | 786 | $61,332 | 0.0% | $78.03 | $60.74 | +28.2% | COM | 70450Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 562 | $59,639 | 0.0% | $106.12 | $79.68 | +33.2% | SPONSORED ADS | 01609W102 |
| BSV | VANGUARD BD INDEX FDS | 696 | $54,807 | 0.0% | $78.75 | $81.05 | -2.9% | SHORT TRM BOND | 921937827 |
| PAYX | PAYCHEX INC | 404 | $54,213 | 0.0% | $134.19 * | $111.08 | +16.4% | COM | 704326107 |
| HD | HOME DEPOT INC | 133 | $53,803 | 0.0% | $404.53 * | $310.03 | +26.9% | COM | 437076102 |
| PCG | PG&E CORP | 2,610 | $51,600 | 0.0% | $19.77 | $16.69 | +17.3% | COM | 69331C108 |
| GE | GE AEROSPACE | 274 | $51,588 | 0.0% | $188.28 | $131.62 | +42.2% | COM NEW | 369604301 |
| BOND | PIMCO ETF TR | 536 | $50,711 | 0.0% | $94.61 | $88.64 | +6.7% | ACTIVE BD ETF | 72201R775 |
| VTR | VENTAS INC | 782 | $50,150 | 0.0% | $64.13 * | $42.05 | +46.2% | COM | 92276F100 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 439 | $49,734 | 0.0% | $113.29 | $88.44 | +28.1% | PHYSCL PRECS MET | 003263100 |
| CMI | CUMMINS INC | 152 | $49,216 | 0.0% | $323.79 * | $216.82 | +45.7% | COM | 231021106 |
| ETN | EATON CORP PLC | 146 | $48,390 | 0.0% | $331.44 | $296.57 | +10.3% | SHS | G29183103 |
| NGL | NGL ENERGY PARTNERS LP | 10,750 | $48,375 | 0.0% | $4.50 | $5.06 | — | COM UNIT REPST | 62913M107 |
| VOE | VANGUARD INDEX FDS | 280 | $46,948 | 0.0% | $167.67 | $136.97 | +22.4% | MCAP VL IDXVIP | 922908512 |
| TGT | TARGET CORP | 299 | $46,602 | 0.0% | $155.86 * | $119.24 | +24.3% | COM | 87612E106 |
| LIN | LINDE PLC | 96 | $45,779 | 0.0% | $476.86 | $424.85 | +10.4% | SHS | G54950103 |
| NVO | NOVO-NORDISK A S | 382 | $45,485 | 0.0% | $119.07 | $131.39 | -9.4% | ADR | 670100205 |
| ABBV | ABBVIE INC | 230 | $45,420 | 0.0% | $197.48 * | $157.69 | +20.0% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 404 | $44,185 | 0.0% | $109.37 * | $88.72 | +20.7% | COM | 291011104 |
| ADBE | ADOBE INC | 85 | $44,011 | 0.0% | $517.78 | $515.40 | +0.5% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 211 | $43,586 | 0.0% | $206.57 * | $151.79 | +30.9% | COM | 882508104 |
| MRK | MERCK & CO INC | 382 | $43,380 | 0.0% | $113.56 * | $121.28 | -10.5% | COM | 58933Y105 |
| ASML | ASML HOLDING N V | 52 | $43,329 | 0.0% | $833.25 | $915.21 | -9.0% | N Y REGISTRY SHS | N07059210 |
| BIDU | BAIDU INC | 411 | $43,274 | 0.0% | $105.29 | $115.36 | -8.7% | SPON ADR REP A | 056752108 |
| LOW | LOWES COS INC | 159 | $43,065 | 0.0% | $270.85 * | $200.62 | +31.8% | COM | 548661107 |
| ISRG | INTUITIVE SURGICAL INC | 86 | $42,249 | 0.0% | $491.27 | $428.67 | +14.6% | COM NEW | 46120E602 |
| FFIV | F5 INC | 191 | $42,058 | 0.0% | $220.20 | $163.14 | +35.0% | COM | 315616102 |
| ORCL | ORACLE CORP | 246 | $41,918 | 0.0% | $170.40 | $121.58 | +38.5% | COM | 68389X105 |
| SNA | SNAP ON INC | 144 | $41,718 | 0.0% | $289.71 * | $254.93 | +10.0% | COM | 833034101 |
| WM | WASTE MGMT INC DEL | 199 | $41,312 | 0.0% | $207.60 | $162.45 | +25.5% | COM | 94106L109 |
| MTG | MGIC INVT CORP WIS | 1,592 | $40,755 | 0.0% | $25.60 | $17.70 | +44.6% | COM | 552848103 |
| OTIS | OTIS WORLDWIDE CORP | 389 | $40,433 | 0.0% | $103.94 * | $80.24 | +26.8% | COM | 68902V107 |
| KO | COCA COLA CO | 546 | $39,236 | 0.0% | $71.86 * | $55.89 | +23.9% | COM | 191216100 |
| OXY | OCCIDENTAL PETE CORP | 739 | $38,088 | 0.0% | $51.54 * | $57.57 | -12.8% | COM | 674599105 |
| FNDA | SCHWAB STRATEGIC TR | 634 | $37,767 | 0.0% | $59.57 * | $24.80 | +20.1% | FUNDAMENTAL US S | 808524763 |
| COP | CONOCOPHILLIPS | 355 | $37,374 | 0.0% | $105.28 * | $112.02 | -9.8% | COM | 20825C104 |
| — | UNITED STATES STL CORP NEW | 1,055 | $37,273 | 0.0% | $35.33 | $44.61 | — | COM | 912909108 |
| KLAC | KLA CORP | 48 | $37,172 | 0.0% | $774.42 | $739.49 | +3.5% | COM NEW | 482480100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 711 | $36,787 | 0.0% | $51.74 * | $46.82 | +2.9% | COM | 110122108 |
| NOW | SERVICENOW INC | 41 | $36,670 | 0.0% | $894.39 * | $147.77 | +21.1% | COM | 81762P102 |
| DUK | DUKE ENERGY CORP NEW | 317 | $36,550 | 0.0% | $115.30 * | $85.50 | +28.9% | COM NEW | 26441C204 |
| AOA | ISHARES TR | 446 | $35,194 | 0.0% | $78.91 | $73.79 | +6.9% | AGGRES ALLOC ETF | 464289859 |
| SONY | SONY GROUP CORP | 362 | $34,958 | 0.0% | $96.57 | $86.74 | +11.3% | SPONSORED ADR | 835699307 |
| ACN | ACCENTURE PLC IRELAND | 90 | $31,813 | 0.0% | $353.48 | $334.34 | +3.8% | SHS CLASS A | G1151C101 |
| NSA | NATIONAL STORAGE AFFILIATES | 650 | $31,330 | 0.0% | $48.20 | $41.22 | — | COM SHS BEN IN | 637870106 |
| — | HESS CORP | 225 | $30,555 | 0.0% | $135.80 | $145.90 | — | COM | 42809H107 |
| MO | ALTRIA GROUP INC | 597 | $30,471 | 0.0% | $51.04 * | $34.87 | +34.0% | COM | 02209S103 |
| JBL | JABIL INC | 250 | $29,958 | 0.0% | $119.83 | $127.14 | -6.0% | COM | 466313103 |
| XAR | SPDR SER TR | 190 | $29,895 | 0.0% | $157.34 | $148.91 | +5.7% | AEROSPACE DEF | 78464A631 |
| KVUE | KENVUE INC | 1,283 | $29,676 | 0.0% | $23.13 * | $18.45 | +19.3% | COM | 49177J102 |
| BSX | BOSTON SCIENTIFIC CORP | 351 | $29,414 | 0.0% | $83.80 | $71.15 | +17.8% | COM | 101137107 |
| DHI | D R HORTON INC | 153 | $29,188 | 0.0% | $190.77 | $144.49 | +30.2% | COM | 23331A109 |
| VMC | VULCAN MATLS CO | 116 | $29,145 | 0.0% | $251.25 | $211.47 | +17.3% | COM | 929160109 |
| PH | PARKER-HANNIFIN CORP | 45 | $28,432 | 0.0% | $631.82 | $519.48 | +20.2% | COM | 701094104 |
| XEL | XCEL ENERGY INC | 427 | $27,883 | 0.0% | $65.30 * | $55.56 | +12.9% | COM | 98389B100 |
| SILA | SILA REALTY TRUST INC | 1,099 | $27,794 | 0.0% | $25.29 | $21.17 | — | COMMON STOCK | 146280508 |
| SPGI | S&P GLOBAL INC | 53 | $27,381 | 0.0% | $516.62 | $423.77 | +20.8% | COM | 78409V104 |
| GS | GOLDMAN SACHS GROUP INC | 55 | $27,231 | 0.0% | $495.11 * | $420.59 | +14.8% | COM | 38141G104 |
| PGR | PROGRESSIVE CORP | 103 | $26,137 | 0.0% | $253.76 * | $183.26 | +27.5% | COM | 743315103 |
| LQD | ISHARES TR | 230 | $25,985 | 0.0% | $112.98 | $110.63 | +2.1% | IBOXX INV CP ETF | 464287242 |
| — | UNILEVER PLC | 400 | $25,984 | 0.0% | $64.96 | $48.78 | — | SPON ADR NEW | 904767704 |
| TMUS | T-MOBILE US INC | 125 | $25,795 | 0.0% | $206.36 | $163.18 | +24.1% | COM | 872590104 |
| EEM | ISHARES TR | 561 | $25,727 | 0.0% | $45.86 | $38.61 | +18.8% | MSCI EMG MKT ETF | 464287234 |
| HYG | ISHARES TR | 317 | $25,455 | 0.0% | $80.30 | $78.67 | +2.1% | IBOXX HI YD ETF | 464288513 |
| EXC | EXELON CORP | 617 | $25,019 | 0.0% | $40.55 * | $35.51 | +9.1% | COM | 30161N101 |
| QCOM | QUALCOMM INC | 146 | $24,827 | 0.0% | $170.05 * | $175.47 | -5.7% | COM | 747525103 |
| SHY | ISHARES TR | 292 | $24,280 | 0.0% | $83.15 | $82.50 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39 | $24,124 | 0.0% | $618.56 | $485.94 | +26.8% | COM | 883556102 |
| MINT | PIMCO ETF TR | 237 | $23,864 | 0.0% | $100.69 | $100.43 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| SYK | STRYKER CORPORATION | 66 | $23,843 | 0.0% | $361.26 | $333.33 | +7.1% | COM | 863667101 |
| TT | TRANE TECHNOLOGIES PLC | 61 | $23,713 | 0.0% | $388.74 | $313.71 | +22.8% | SHS | G8994E103 |
| MRSH | MARSH & MCLENNAN COS INC | 106 | $23,648 | 0.0% | $223.09 | $199.74 | +9.5% | COM | 571748102 |
| VEA | VANGUARD TAX-MANAGED FDS | 446 | $23,553 | 0.0% | $52.81 | $44.76 | +18.0% | VAN FTSE DEV MKT | 921943858 |
| VZ | VERIZON COMMUNICATIONS INC | 524 | $23,533 | 0.0% | $44.91 * | $33.83 | +22.3% | COM | 92343V104 |
| — | ARISTA NETWORKS INC | 61 | $23,413 | 0.0% | $383.82 | $324.68 | — | COM | 040413106 |
| EFIV | SPDR SER TR | 419 | $23,363 | 0.0% | $55.76 | $50.92 | +9.5% | S&P 500 ESG ETF | 78468R531 |
| UBER | UBER TECHNOLOGIES INC | 307 | $23,074 | 0.0% | $75.16 | $69.50 | +8.1% | COM | 90353T100 |
| TDG | TRANSDIGM GROUP INC | 16 | $22,834 | 0.0% | $1427.13 * | $1136.24 | +11.3% | COM | 893641100 |
| FISV | FISERV INC | 127 | $22,816 | 0.0% | $179.65 | $151.60 | +18.5% | COM | 337738108 |
| VXF | VANGUARD INDEX FDS | 124 | $22,567 | 0.0% | $181.99 | $146.96 | +23.8% | EXTEND MKT ETF | 922908652 |
| RCL | ROYAL CARIBBEAN GROUP | 126 | $22,347 | 0.0% | $177.36 | $102.98 | +69.6% | COM | V7780T103 |
| MS | MORGAN STANLEY | 212 | $22,099 | 0.0% | $104.24 * | $81.25 | +23.8% | COM NEW | 617446448 |
| OC | OWENS CORNING NEW | 125 | $22,065 | 0.0% | $176.52 | $168.42 | +4.8% | COM | 690742101 |
| KKR | KKR & CO INC | 167 | $21,807 | 0.0% | $130.58 | $98.79 | +31.3% | COM | 48251W104 |
| IR | INGERSOLL RAND INC | 219 | $21,497 | 0.0% | $98.16 | $91.78 | +6.8% | COM | 45687V106 |
| HSY | HERSHEY CO | 112 | $21,479 | 0.0% | $191.78 * | $182.70 | +0.8% | COM | 427866108 |
| C | CITIGROUP INC | 343 | $21,472 | 0.0% | $62.60 * | $53.55 | +12.8% | COM NEW | 172967424 |
| CL | COLGATE PALMOLIVE CO | 200 | $20,762 | 0.0% | $103.81 * | $82.97 | +21.6% | COM | 194162103 |
| CCL | CARNIVAL CORP | 1,122 | $20,735 | 0.0% | $18.48 | $15.34 | +20.4% | UNIT 99/99/9999 | 143658300 |
| PWR | QUANTA SVCS INC | 69 | $20,572 | 0.0% | $298.14 | $264.40 | +12.6% | COM | 74762E102 |
| AMLP | ALPS ETF TR | 431 | $20,313 | 0.0% | $47.13 | $42.40 | +11.2% | ALERIAN MLP | 00162Q452 |
| SHW | SHERWIN WILLIAMS CO | 53 | $20,229 | 0.0% | $381.68 | $291.14 | +29.7% | COM | 824348106 |
| MU | MICRON TECHNOLOGY INC | 195 | $20,223 | 0.0% | $103.71 | $125.19 | -17.6% | COM | 595112103 |
| REGN | REGENERON PHARMACEUTICALS | 19 | $19,974 | 0.0% | $1051.26 | $979.07 | +6.8% | COM | 75886F107 |
| F | FORD MTR CO | 1,889 | $19,948 | 0.0% | $10.56 * | $9.66 | +0.4% | COM | 345370860 |
| MCK | MCKESSON CORP | 40 | $19,777 | 0.0% | $494.43 | $530.49 | -7.3% | COM | 58155Q103 |
| SDY | SPDR SER TR | 139 | $19,744 | 0.0% | $142.04 | $126.47 | +12.3% | S&P DIVID ETF | 78464A763 |
| VEU | VANGUARD INTL EQUITY INDEX F | 311 | $19,593 | 0.0% | $63.00 | $52.99 | +18.9% | ALLWRLD EX US | 922042775 |
| CAT | CATERPILLAR INC | 50 | $19,556 | 0.0% | $391.12 | $334.82 | +14.7% | COM | 149123101 |
| URI | UNITED RENTALS INC | 24 | $19,434 | 0.0% | $809.75 | $650.25 | +23.2% | COM | 911363109 |
| PANW | PALO ALTO NETWORKS INC | 55 | $18,799 | 0.0% | $341.80 * | $151.62 | +12.7% | COM | 697435105 |
| TXRH | TEXAS ROADHOUSE INC | 106 | $18,785 | 0.0% | $177.22 * | $108.59 | +59.6% | COM | 882681109 |
| VTIP | VANGUARD MALVERN FDS | 380 | $18,738 | 0.0% | $49.31 | $51.14 | -3.6% | STRM INFPROIDX | 922020805 |
| SNPS | SYNOPSYS INC | 37 | $18,736 | 0.0% | $506.38 | $557.38 | -9.1% | COM | 871607107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 712 | $18,697 | 0.0% | $26.26 | $24.48 | +7.3% | NY REGISTRY SH | 03938L203 |
| O | REALTY INCOME CORP | 288 | $18,265 | 0.0% | $63.42 * | $46.52 | +26.5% | COM | 756109104 |
| DHR | DANAHER CORPORATION | 64 | $17,793 | 0.0% | $278.02 | $213.60 | +29.2% | COM | 235851102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 38 | $17,673 | 0.0% | $465.08 | $443.80 | +4.8% | COM | 92532F100 |
| GEV | GE VERNOVA INC | 67 | $17,084 | 0.0% | $254.99 | $158.10 | +60.9% | COM | 36828A101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 106 | $17,028 | 0.0% | $160.64 | $131.74 | +20.2% | COM | 45866F104 |
| MPC | MARATHON PETE CORP | 103 | $16,780 | 0.0% | $162.91 * | $179.57 | -11.8% | COM | 56585A102 |
| MRVL | MARVELL TECHNOLOGY INC | 221 | $15,939 | 0.0% | $72.12 | $69.68 | +3.0% | COM | 573874104 |
| IJH | ISHARES TR | 250 | $15,580 | 0.0% | $62.32 | $55.44 | +12.4% | CORE S&P MCP ETF | 464287507 |
| — | LAM RESEARCH CORP | 19 | $15,506 | 0.0% | $816.11 | $1025.60 | — | COM | 512807108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 800 | $15,496 | 0.0% | $19.37 | $26.56 | -27.1% | COM | 04280A100 |
| PCAR | PACCAR INC | 157 | $15,493 | 0.0% | $98.68 * | $103.27 | -9.7% | COM | 693718108 |
| PPG | PPG INDS INC | 114 | $15,100 | 0.0% | $132.46 * | $128.87 | -0.4% | COM | 693506107 |
| WELL | WELLTOWER INC | 115 | $14,723 | 0.0% | $128.03 * | $95.03 | +31.7% | COM | 95040Q104 |
| RSG | REPUBLIC SVCS INC | 73 | $14,661 | 0.0% | $200.84 | $185.14 | +6.7% | COM | 760759100 |
| NXPI | NXP SEMICONDUCTORS N V | 61 | $14,641 | 0.0% | $240.02 * | $225.79 | +3.9% | COM | N6596X109 |
| AEE | AMEREN CORP | 167 | $14,565 | 0.0% | $87.22 * | $76.79 | +9.8% | COM | 023608102 |
| CW | CURTISS WRIGHT CORP | 44 | $14,462 | 0.0% | $328.68 | $266.24 | +23.1% | COM | 231561101 |
| AMAT | APPLIED MATLS INC | 71 | $14,346 | 0.0% | $202.06 | $211.43 | -5.6% | COM | 038222105 |
| FDX | FEDEX CORP | 52 | $14,231 | 0.0% | $273.67 * | $249.47 | +6.6% | COM | 31428X106 |
| PULS | PGIM ETF TR | 285 | $14,187 | 0.0% | $49.78 | $49.64 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 81 | $14,067 | 0.0% | $173.67 | $136.18 | +27.5% | SPONSORED ADS | 874039100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 292 | $13,972 | 0.0% | $47.85 | $39.67 | +20.6% | FTSE EMR MKT ETF | 922042858 |
| CI | THE CIGNA GROUP | 39 | $13,511 | 0.0% | $346.44 * | $328.12 | +3.0% | COM | 125523100 |
| EEMS | ISHARES INC | 210 | $13,396 | 0.0% | $63.79 | $55.33 | +15.3% | EM MKT SM-CP ETF | 464286475 |
| — | BLACKROCK INC | 14 | $13,293 | 0.0% | $949.50 | $788.93 | — | COM | 09247X101 |
| AVB | AVALONBAY CMNTYS INC | 58 | $13,065 | 0.0% | $225.26 * | $163.81 | +31.7% | COM | 053484101 |
| WMB | WILLIAMS COS INC | 279 | $12,736 | 0.0% | $45.65 * | $37.71 | +16.0% | COM | 969457100 |
| SUB | ISHARES TR | 118 | $12,530 | 0.0% | $106.19 | $104.02 | +2.1% | SHRT NAT MUN ETF | 464288158 |
| VUSB | VANGUARD BD INDEX FDS | 249 | $12,435 | 0.0% | $49.94 | $49.68 | +0.5% | VANGUARD ULTRA | 92203C303 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 248 | $12,430 | 0.0% | $50.12 | $49.81 | +0.8% | ULTRA SHRT DUR | 46090A887 |
| GAL | SSGA ACTIVE ETF TR | 271 | $12,339 | 0.0% | $45.53 | $39.13 | +16.4% | GLOBL ALLO ETF | 78467V400 |
| CTVA | CORTEVA INC | 208 | $12,228 | 0.0% | $58.79 | $48.65 | +19.3% | COM | 22052L104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 232 | $11,732 | 0.0% | $50.57 | $39.82 | +27.0% | S&P500 HDL VOL | 46138E362 |
| UNP | UNION PAC CORP | 47 | $11,585 | 0.0% | $246.49 * | $221.67 | +8.0% | COM | 907818108 |
| ACWX | ISHARES TR | 201 | $11,501 | 0.0% | $57.22 | $53.34 | +7.3% | MSCI ACWI EX US | 464288240 |
| NEE | NEXTERA ENERGY INC | 135 | $11,412 | 0.0% | $84.53 * | $64.37 | +26.5% | COM | 65339F101 |
| T | AT&T INC | 515 | $11,330 | 0.0% | $22.00 * | $14.21 | +46.3% | COM | 00206R102 |
| BOTZ | GLOBAL X FDS | 346 | $11,124 | 0.0% | $32.15 | $25.53 | +25.9% | RBTCS ARTFL INTE | 37954Y715 |
| MPWR | MONOLITHIC PWR SYS INC | 12 | $11,094 | 0.0% | $924.50 | $712.18 | +28.5% | COM | 609839105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 525 | $10,768 | 0.0% | $20.51 | $17.55 | +16.8% | SHS | G66721104 |
| INTC | INTEL CORP | 450 | $10,557 | 0.0% | $23.46 | $24.89 | -5.8% | COM | 458140100 |
| DAL | DELTA AIR LINES INC DEL | 202 | $10,260 | 0.0% | $50.79 | $37.46 | +33.6% | COM NEW | 247361702 |
| MELI | MERCADOLIBRE INC | 5 | $10,260 | 0.0% | $2052.00 | $1882.53 | +9.0% | COM | 58733R102 |
| PLD | PROLOGIS INC. | 81 | $10,229 | 0.0% | $126.28 * | $107.52 | +12.4% | COM | 74340W103 |
| SHV | ISHARES TR | 91 | $10,067 | 0.0% | $110.63 | $110.36 | +0.2% | SHORT TREAS BD | 464288679 |
| IWS | ISHARES TR | 75 | $9,919 | 0.0% | $132.25 | $106.54 | +24.1% | RUS MDCP VAL ETF | 464287473 |
| NVR | NVR INC | 1 | $9,812 | 0.0% | $9812.00 | $8729.84 | +12.4% | COM | 62944T105 |
| USFR | WISDOMTREE TR | 195 | $9,793 | 0.0% | $50.22 | $50.35 | -0.3% | FLOATNG RAT TREA | 97717Y527 |
| PGX | INVESCO EXCH TRADED FD TR II | 785 | $9,695 | 0.0% | $12.35 | $10.91 | +13.1% | PFD ETF | 46138E511 |
| LUV | SOUTHWEST AIRLS CO | 321 | $9,511 | 0.0% | $29.63 * | $24.74 | +16.6% | COM | 844741108 |
| DVN | DEVON ENERGY CORP NEW | 242 | $9,467 | 0.0% | $39.12 * | $42.17 | -10.3% | COM | 25179M103 |
| VYMI | VANGUARD WHITEHALL FDS | 128 | $9,398 | 0.0% | $73.42 | $66.68 | +10.1% | INTL HIGH ETF | 921946794 |
| — | TOTALENERGIES SE | 145 | $9,370 | 0.0% | $64.62 | $68.37 | — | SPONSORED ADS | 89151E109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 34 | $9,215 | 0.0% | $271.03 | $296.08 | -8.5% | COM | 127387108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 247 | $9,188 | 0.0% | $37.20 | $22.52 | +65.2% | CL A | 69608A108 |
| DD | DUPONT DE NEMOURS INC | 100 | $8,911 | 0.0% | $89.11 * | $28.87 | +25.8% | COM | 26614N102 |
| WSO | WATSCO INC | 18 | $8,854 | 0.0% | $491.89 | $401.75 | +22.4% | COM | 942622200 |
| EIX | EDISON INTL | 100 | $8,709 | 0.0% | $87.09 * | $59.52 | +37.0% | COM | 281020107 |
| DECK | DECKERS OUTDOOR CORP | 54 | $8,610 | 0.0% | $159.44 | $152.77 | +4.4% | COM | 243537107 |
| ALT | ALTIMMUNE INC | 1,388 | $8,522 | 0.0% | $6.14 | $6.77 | -9.4% | COM NEW | 02155H200 |
| MDT | MEDTRONIC PLC | 92 | $8,283 | 0.0% | $90.03 * | $77.39 | +12.6% | SHS | G5960L103 |
| FCX | FREEPORT-MCMORAN INC | 164 | $8,187 | 0.0% | $49.92 | $39.75 | +23.3% | CL B | 35671D857 |
| IWN | ISHARES TR | 49 | $8,174 | 0.0% | $166.82 | $138.52 | +20.4% | RUS 2000 VAL ETF | 464287630 |
| ALGN | ALIGN TECHNOLOGY INC | 32 | $8,138 | 0.0% | $254.31 | $237.06 | +7.3% | COM | 016255101 |
| CRWD | CROWDSTRIKE HLDGS INC | 28 | $7,853 | 0.0% | $280.46 | $332.59 | -15.7% | CL A | 22788C105 |
| SG | SWEETGREEN INC | 221 | $7,834 | 0.0% | $35.45 | $30.36 | +16.7% | COM CL A | 87043Q108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 21 | $7,739 | 0.0% | $368.52 | $301.09 | +22.4% | SHS | L8681T102 |
| YETI | YETI HLDGS INC | 187 | $7,673 | 0.0% | $41.03 | $44.31 | -7.4% | COM | 98585X104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 607 | $7,666 | 0.0% | $12.63 | $12.11 | +4.3% | SPONSORED ADR | 86562M209 |
| XSOE | WISDOMTREE TR | 232 | $7,663 | 0.0% | $33.03 | $27.21 | +21.4% | EM EX ST-OWNED | 97717X578 |
| RIVN | RIVIAN AUTOMOTIVE INC | 682 | $7,652 | 0.0% | $11.22 | $16.65 | -32.6% | COM CL A | 76954A103 |
| ROAD | CONSTRUCTION PARTNERS INC | 109 | $7,608 | 0.0% | $69.80 | $47.27 | +47.6% | COM CL A | 21044C107 |
| HLI | HOULIHAN LOKEY INC | 48 | $7,585 | 0.0% | $158.02 | $120.44 | +29.1% | CL A | 441593100 |
| SYY | SYSCO CORP | 96 | $7,494 | 0.0% | $78.06 * | $66.42 | +12.8% | COM | 871829107 |
| SNOW | SNOWFLAKE INC | 65 | $7,466 | 0.0% | $114.86 | $193.91 | -40.8% | CL A | 833445109 |
| ON | ON SEMICONDUCTOR CORP | 97 | $7,043 | 0.0% | $72.61 | $77.79 | -6.7% | COM | 682189105 |
| PFE | PFIZER INC | 239 | $6,917 | 0.0% | $28.94 * | $25.58 | +3.9% | COM | 717081103 |
| IVE | ISHARES TR | 35 | $6,901 | 0.0% | $197.17 | $160.73 | +22.7% | S&P 500 VAL ETF | 464287408 |
| CHTR | CHARTER COMMUNICATIONS INC N | 21 | $6,806 | 0.0% | $324.10 | $407.77 | -20.5% | CL A | 16119P108 |
| IWP | ISHARES TR | 58 | $6,803 | 0.0% | $117.29 | $108.18 | +8.4% | RUS MD CP GR ETF | 464287481 |
| AFL | AFLAC INC | 60 | $6,708 | 0.0% | $111.80 * | $76.99 | +41.4% | COM | 001055102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 185 | $6,684 | 0.0% | $36.13 | $31.19 | +15.8% | SHS BEN INT | 46438F101 |
| AGZD | WISDOMTREE TR | 298 | $6,681 | 0.0% | $22.42 | $22.14 | +1.3% | INTRST RATE HDGE | 97717W380 |
| APD | AIR PRODS & CHEMS INC | 22 | $6,550 | 0.0% | $297.73 * | $261.19 | +9.7% | COM | 009158106 |
| BDX | BECTON DICKINSON & CO | 27 | $6,510 | 0.0% | $241.11 * | $232.92 | +0.8% | COM | 075887109 |
| SLM | SLM CORP | 284 | $6,495 | 0.0% | $22.87 | $19.94 | +14.7% | COM | 78442P106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 28 | $6,454 | 0.0% | $230.50 | $201.50 | +14.1% | COM | 43300A203 |
| ARKB | ARK 21SHARES BITCOIN ETF | 100 | $6,347 | 0.0% | $63.47 * | $18.24 | +16.0% | SHS BEN INT | 040919102 |
| SBUX | STARBUCKS CORP | 61 | $5,947 | 0.0% | $97.49 * | $80.81 | +16.8% | COM | 855244109 |
| — | PROSHARES TR | 525 | $5,812 | 0.0% | $11.07 | $14.28 | — | ULTSHT REAL EST | 74347G556 |
| DRLL | EA SERIES TRUST | 200 | $5,618 | 0.0% | $28.09 | $29.34 | -4.3% | STRIVE US ENERGY | 02072L722 |
| DOW | DOW INC | 100 | $5,463 | 0.0% | $54.63 * | $44.66 | +12.0% | COM | 260557103 |
| MOMO | HELLO GROUP INC | 711 | $5,411 | 0.0% | $7.61 | $6.96 | +9.4% | ADS | 423403104 |
| UBS | UBS GROUP AG | 167 | $5,162 | 0.0% | $30.91 | $29.54 | +4.6% | SHS | H42097107 |
| FLOT | ISHARES TR | 100 | $5,104 | 0.0% | $51.04 | $50.70 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| DE | DEERE & CO | 12 | $5,008 | 0.0% | $417.33 | $379.53 | +8.1% | COM | 244199105 |
| ITW | ILLINOIS TOOL WKS INC | 19 | $4,979 | 0.0% | $262.05 * | $235.58 | +7.9% | COM | 452308109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 132 | $4,954 | 0.0% | $37.53 | $23.72 | +57.1% | COM | 04956D107 |
| AAL | AMERICAN AIRLS GROUP INC | 425 | $4,777 | 0.0% | $11.24 | $12.56 | -10.5% | COM | 02376R102 |
| TMV | DIREXION SHS ETF TR | 164 | $4,741 | 0.0% | $28.91 | $41.01 | -29.5% | 20YR TRES BEAR | 25460G849 |
| PM | PHILIP MORRIS INTL INC | 37 | $4,492 | 0.0% | $121.41 * | $109.82 | +5.6% | COM | 718172109 |
| REZI | RESIDEO TECHNOLOGIES INC | 215 | $4,330 | 0.0% | $20.14 | $16.37 | +23.0% | COM | 76118Y104 |
| NSC | NORFOLK SOUTHN CORP | 17 | $4,225 | 0.0% | $248.53 * | $200.12 | +20.9% | COM | 655844108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17 | $4,044 | 0.0% | $237.88 * | $202.28 | +14.8% | COM | 502431109 |
| — | BARRICK GOLD CORP | 200 | $3,978 | 0.0% | $19.89 | $18.09 | — | COM | 067901108 |
| KD | KYNDRYL HLDGS INC | 172 | $3,953 | 0.0% | $22.98 | $17.09 | +34.5% | COMMON STOCK | 50155Q100 |
| PSX | PHILLIPS 66 | 30 | $3,944 | 0.0% | $131.47 * | $131.94 | -4.8% | COM | 718546104 |
| MNST | MONSTER BEVERAGE CORP NEW | 75 | $3,913 | 0.0% | $52.17 | $51.80 | +0.7% | COM | 61174X109 |
| FDS | FACTSET RESH SYS INC | 8 | $3,679 | 0.0% | $459.88 | $440.11 | +3.1% | COM | 303075105 |
| STXD | EA SERIES TRUST | 108 | $3,647 | 0.0% | $33.77 | $27.27 | +23.8% | STRIVE 1000 DIV | 02072L581 |
| ORLY | OREILLY AUTOMOTIVE INC | 3 | $3,455 | 0.0% | $1151.67 * | $73.46 | +4.5% | COM | 67103H107 |
| FANG | DIAMONDBACK ENERGY INC | 20 | $3,448 | 0.0% | $172.40 * | $144.29 | +15.6% | COM | 25278X109 |
| SLV | ISHARES SILVER TR | 119 | $3,381 | 0.0% | $28.41 | $21.29 | +33.5% | ISHARES | 46428Q109 |
| CSX | CSX CORP | 96 | $3,315 | 0.0% | $34.53 | $33.21 | +2.0% | COM | 126408103 |
| CBOE | CBOE GLOBAL MKTS INC | 16 | $3,278 | 0.0% | $204.88 | $175.11 | +16.0% | COM | 12503M108 |
| — | VALKYRIE ETF TRUST II | 200 | $3,272 | 0.0% | $16.36 | $13.38 | — | BITCOIN AND ETHE | 91917A108 |
| GSK | GSK PLC | 80 | $3,270 | 0.0% | $40.88 | $35.90 | +13.9% | SPONSORED ADR | 37733W204 |
| SCHW | SCHWAB CHARLES CORP | 50 | $3,241 | 0.0% | $64.82 | $72.33 | -11.8% | COM | 808513105 |
| NOC | NORTHROP GRUMMAN CORP | 6 | $3,168 | 0.0% | $528.00 * | $444.29 | +16.3% | COM | 666807102 |
| AZO | AUTOZONE INC | 1 | $3,150 | 0.0% | $3150.00 | $3070.23 | +2.6% | COM | 053332102 |
| SLF | SUN LIFE FINANCIAL INC. | 54 | $3,133 | 0.0% | $58.02 | $49.21 | +17.9% | COM | 866796105 |
| ZTS | ZOETIS INC | 16 | $3,126 | 0.0% | $195.38 | $181.33 | +6.1% | CL A | 98978V103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 33 | $3,100 | 0.0% | $93.94 | $74.44 | +25.8% | COMMON STOCK | 36266G107 |
| STZ | CONSTELLATION BRANDS INC | 12 | $3,092 | 0.0% | $257.67 * | $227.93 | +9.8% | CL A | 21036P108 |
| DOV | DOVER CORP | 16 | $3,068 | 0.0% | $191.75 | $179.40 | +5.4% | COM | 260003108 |
| FALN | ISHARES TR | 111 | $3,022 | 0.0% | $27.23 | $26.40 | +3.6% | FALN ANGLS USD | 46435G474 |
| USB | US BANCORP DEL | 66 | $3,018 | 0.0% | $45.73 * | $36.87 | +17.6% | COM NEW | 902973304 |
| HDEF | DBX ETF TR | 112 | $3,008 | 0.0% | $26.86 | $24.95 | +7.8% | XTRACK MSCI EAFE | 233051630 |
| MET | METLIFE INC | 36 | $2,969 | 0.0% | $82.47 * | $71.87 | +10.8% | COM | 59156R108 |
| AXTA | AXALTA COATING SYS LTD | 79 | $2,859 | 0.0% | $36.19 | $35.09 | +3.1% | COM | G0750C108 |
| AZN | ASTRAZENECA PLC | 35 | $2,727 | 0.0% | $77.91 | $77.91 | — | SPONSORED ADR | 046353108 |
| — | COHEN & STEERS INFRASTRUCTUR | 102 | $2,652 | 0.0% | $26.00 | $26.00 | — | COM | 19248A109 |
| ED | CONSOLIDATED EDISON INC | 25 | $2,603 | 0.0% | $104.12 * | $83.05 | +20.2% | COM | 209115104 |
| BX | BLACKSTONE INC | 17 | $2,603 | 0.0% | $153.12 * | $117.83 | +25.4% | COM | 09260D107 |
| EOG | EOG RES INC | 21 | $2,582 | 0.0% | $122.95 * | $120.40 | -2.0% | COM | 26875P101 |
| BP | BP PLC | 78 | $2,448 | 0.0% | $31.38 | $35.80 | -12.3% | SPONSORED ADR | 055622104 |
| CWH | CAMPING WORLD HLDGS INC | 100 | $2,422 | 0.0% | $24.22 * | $19.72 | +18.1% | CL A | 13462K109 |
| — | KELLANOVA | 30 | $2,421 | 0.0% | $80.70 * | $48.79 | +59.7% | COM | 487836108 |
| CMCSA | COMCAST CORP NEW | 57 | $2,381 | 0.0% | $41.77 * | $37.75 | +5.8% | CL A | 20030N101 |
| MSCI | MSCI INC | 4 | $2,332 | 0.0% | $583.00 | $486.44 | +18.0% | COM | 55354G100 |
| VLTO | VERALTO CORP | 20 | $2,237 | 0.0% | $111.85 | $73.75 | +50.8% | COM SHS | 92338C103 |
| PNC | PNC FINL SVCS GROUP INC | 12 | $2,218 | 0.0% | $184.83 * | $167.50 | +5.5% | COM | 693475105 |
| SRE | SEMPRA | 26 | $2,174 | 0.0% | $83.62 * | $69.38 | +15.9% | COM | 816851109 |
| — | ITERIS INC NEW | 300 | $2,142 | 0.0% | $7.14 | $5.20 | — | COM | 46564T107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 18 | $2,117 | 0.0% | $117.61 * | $97.58 | +18.0% | COM | 416515104 |
| ES | EVERSOURCE ENERGY | 31 | $2,110 | 0.0% | $68.06 * | $52.02 | +23.3% | COM | 30040W108 |
| VOD | VODAFONE GROUP PLC NEW | 208 | $2,084 | 0.0% | $10.02 | $9.14 | +9.7% | SPONSORED ADR | 92857W308 |
| CG | CARLYLE GROUP INC | 48 | $2,067 | 0.0% | $43.06 * | $40.14 | +3.1% | COM | 14316J108 |
| SLG | SL GREEN RLTY CORP | 29 | $2,019 | 0.0% | $69.62 | $45.17 | — | COM | 78440X887 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 390 | $1,997 | 0.0% | $5.12 | $4.56 | +12.2% | COM | 00650F109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 22 | $1,963 | 0.0% | $89.23 * | $76.36 | +12.4% | COM | 744573106 |
| MTB | M & T BK CORP | 11 | $1,959 | 0.0% | $178.09 * | $159.11 | +8.0% | COM | 55261F104 |
| CLX | CLOROX CO DEL | 12 | $1,955 | 0.0% | $162.92 * | $124.04 | +25.6% | COM | 189054109 |
| APO | APOLLO GLOBAL MGMT INC | 15 | $1,874 | 0.0% | $124.93 | $108.31 | +13.4% | COM | 03769M106 |
| NVS | NOVARTIS AG | 16 | $1,840 | 0.0% | $115.00 | $101.00 | +13.9% | SPONSORED ADR | 66987V109 |
| CPRT | COPART INC | 35 | $1,834 | 0.0% | $52.40 | $54.59 | -4.0% | COM | 217204106 |
| CSIQ | CANADIAN SOLAR INC | 107 | $1,793 | 0.0% | $16.76 | $22.08 | -24.1% | COM | 136635109 |
| COIN | COINBASE GLOBAL INC | 10 | $1,782 | 0.0% | $178.20 | $120.19 | +48.2% | COM CL A | 19260Q107 |
| CMS | CMS ENERGY CORP | 25 | $1,766 | 0.0% | $70.64 * | $63.02 | +7.9% | COM | 125896100 |
| A | AGILENT TECHNOLOGIES INC | 11 | $1,633 | 0.0% | $148.45 | $135.59 | +8.4% | COM | 00846U101 |
| MLM | MARTIN MARIETTA MATLS INC | 3 | $1,615 | 0.0% | $538.33 | $536.17 | -0.3% | COM | 573284106 |
| MDLZ | MONDELEZ INTL INC | 20 | $1,473 | 0.0% | $73.65 * | $67.18 | +5.5% | CL A | 609207105 |
| WDC | WESTERN DIGITAL CORP. | 21 | $1,434 | 0.0% | $68.29 * | $50.34 | +2.2% | COM | 958102105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 71 | $1,425 | 0.0% | $20.07 | $19.37 | — | COM NEW | 035710839 |
| ARES | ARES MANAGEMENT CORPORATION | 9 | $1,403 | 0.0% | $155.89 * | $139.75 | +8.0% | CL A COM STK | 03990B101 |
| XPEV | XPENG INC | 100 | $1,218 | 0.0% | $12.18 | $15.89 | -23.4% | ADS | 98422D105 |
| UHS | UNIVERSAL HLTH SVCS INC | 5 | $1,145 | 0.0% | $229.00 | $214.27 | +6.3% | CL B | 913903100 |
| GDDY | GODADDY INC | 7 | $1,097 | 0.0% | $156.71 | $152.87 | +2.6% | CL A | 380237107 |
| IBN | ICICI BANK LIMITED | 36 | $1,075 | 0.0% | $29.86 | $29.11 | +2.6% | ADR | 45104G104 |
| TCOM | TRIP COM GROUP LTD | 18 | $1,070 | 0.0% | $59.44 | $46.27 | +28.5% | ADS | 89677Q107 |
| VBK | VANGUARD INDEX FDS | 4 | $1,069 | 0.0% | $267.25 | $237.47 | +12.6% | SML CP GRW ETF | 922908595 |
| HLN | HALEON PLC | 100 | $1,058 | 0.0% | $10.58 | $8.24 | +28.4% | SPON ADS | 405552100 |
| VEEV | VEEVA SYS INC | 5 | $1,049 | 0.0% | $209.80 | $197.66 | +6.2% | CL A COM | 922475108 |
| WBD | WARNER BROS DISCOVERY INC | 123 | $1,015 | 0.0% | $8.25 | $10.79 | -23.6% | COM SER A | 934423104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9 | $985 | 0.0% | $109.44 | $96.70 | +13.2% | COM | 538034109 |
| HUM | HUMANA INC | 3 | $950 | 0.0% | $316.67 | $348.89 | -10.8% | COM | 444859102 |
| FLUT | FLUTTER ENTMT PLC | 4 | $949 | 0.0% | $237.25 | $207.59 | +14.3% | SHS | G3643J108 |
| MSI | MOTOROLA SOLUTIONS INC | 2 | $899 | 0.0% | $449.50 | $354.55 | +25.2% | COM NEW | 620076307 |
| ABNB | AIRBNB INC | 7 | $888 | 0.0% | $126.86 | $165.91 | -23.6% | COM CL A | 009066101 |
| EQIX | EQUINIX INC | 1 | $888 | 0.0% | $888.00 * | $794.65 | +8.7% | COM | 29444U700 |
| CME | CME GROUP INC | 4 | $883 | 0.0% | $220.75 * | $195.80 | +7.4% | COM | 12572Q105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8 | $864 | 0.0% | $108.00 | $107.59 | -0.9% | COM | 98956P102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10 | $855 | 0.0% | $85.50 | $81.43 | +4.2% | COM | 13646K108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3 | $825 | 0.0% | $275.00 | $260.36 | +5.6% | COM | 02043Q107 |
| AGQ | PROSHARES TR II | 20 | $809 | 0.0% | $40.45 | $25.73 | +57.2% | ULTRA SILVER NEW | 74347W353 |
| MITT | AG MTG INVT TR INC | 100 | $751 | 0.0% | $7.51 | $6.35 | — | COM NEW | 001228501 |
| BALL | BALL CORP | 11 | $747 | 0.0% | $67.91 | $62.18 | +7.2% | COM | 058498106 |
| HST | HOST HOTELS & RESORTS INC | 42 | $739 | 0.0% | $17.60 * | $15.94 | +2.5% | COM | 44107P104 |
| VALE | VALE S A | 62 | $724 | 0.0% | $11.68 | $10.72 | +8.9% | SPONSORED ADS | 91912E105 |
| CVE | CENOVUS ENERGY INC | 43 | $719 | 0.0% | $16.72 * | $17.91 | -9.2% | COM | 15135U109 |
| — | OATLY GROUP AB | 800 | $684 | 0.0% | $0.85 | $1.18 | — | SPONSORED ADS | 67421J108 |
| CSGP | COSTAR GROUP INC | 9 | $679 | 0.0% | $75.44 | $75.84 | -0.5% | COM | 22160N109 |
| ONC | BEIGENE LTD | 3 | $674 | 0.0% | $224.67 | $179.92 | +24.8% | SPONSORED ADR | 07725L102 |
| AMX | AMERICA MOVIL SAB DE CV | 41 | $671 | 0.0% | $16.37 | $16.93 | -3.4% | SPON ADS RP CL B | 02390A101 |
| NIO | NIO INC | 100 | $668 | 0.0% | $6.68 | $7.94 | -15.8% | SPON ADS | 62914V106 |
| ETR | ENTERGY CORP NEW | 5 | $658 | 0.0% | $131.60 * | $56.61 | +12.1% | COM | 29364G103 |
| — | MR COOPER GROUP INC | 7 | $645 | 0.0% | $92.14 | $65.14 | — | COM | 62482R107 |
| — | PROSHARES TR II | 25 | $623 | 0.0% | $24.92 | $23.54 | — | ULTRA VIX SHORT | 74347Y755 |
| BTI | BRITISH AMERN TOB PLC | 17 | $622 | 0.0% | $36.59 | $35.74 | +2.4% | SPONSORED ADR | 110448107 |
| DG | DOLLAR GEN CORP NEW | 7 | $592 | 0.0% | $84.57 * | $106.08 | -22.8% | COM | 256677105 |
| EFX | EQUIFAX INC | 2 | $588 | 0.0% | $294.00 | $279.16 | +4.3% | COM | 294429105 |
| BG | BUNGE GLOBAL SA | 6 | $580 | 0.0% | $96.67 * | $97.72 | -5.2% | COM SHS | H11356104 |
| QSR | RESTAURANT BRANDS INTL INC | 8 | $577 | 0.0% | $72.13 | $70.28 | +2.6% | COM | 76131D103 |
| — | CONSOLIDATED COMM HLDGS INC | 109 | $506 | 0.0% | $4.64 | $4.40 | — | COM | 209034107 |
| SLB | SCHLUMBERGER LTD | 12 | $503 | 0.0% | $41.92 * | $42.68 | -5.3% | COM STK | 806857108 |
| NTNX | NUTANIX INC | 8 | $474 | 0.0% | $59.25 | $40.47 | +46.4% | CL A | 67059N108 |
| ACTG | ACACIA RESH CORP | 100 | $466 | 0.0% | $4.66 | $3.70 | +25.9% | ACACIA TCH COM | 003881307 |
| RYAAY | RYANAIR HOLDINGS PLC | 10 | $452 | 0.0% | $45.20 | $43.46 | +3.9% | SPONSORED ADR | 783513203 |
| AES | AES CORP | 20 | $401 | 0.0% | $20.05 * | $16.44 | +13.8% | COM | 00130H105 |
| — | LUCID GROUP INC | 108 | $381 | 0.0% | $3.53 | $4.21 | — | COM | 549498103 |
| STM | STMICROELECTRONICS N V | 12 | $357 | 0.0% | $29.75 | $33.04 | -10.0% | NY REGISTRY | 861012102 |
| EMBC | EMBECTA CORP | 23 | $324 | 0.0% | $14.09 * | $14.94 | -10.7% | COMMON STOCK | 29082K105 |
| TSCO | TRACTOR SUPPLY CO | 1 | $307 | 0.0% | $307.00 * | $39.39 | +44.7% | COM | 892356106 |
| FTHM | FATHOM HOLDINGS INC | 100 | $259 | 0.0% | $2.59 | $1.66 | +55.7% | COM | 31189V109 |
| IUSB | ISHARES TR | 5 | $236 | 0.0% | $47.20 | $44.20 | +6.6% | CORE TOTAL USD | 46434V613 |
| SYRE | SPYRE THERAPEUTICS INC | 8 | $235 | 0.0% | $29.38 | $13.78 | +113.5% | COM NEW | 00773J202 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 10 | $161 | 0.0% | $16.10 | $42.00 | -61.7% | COM | 25400Q105 |
| UIS | UNISYS CORP | 28 | $159 | 0.0% | $5.68 | $4.25 | +33.8% | COM NEW | 909214306 |
| CELU | CELULARITY INC | 50 | $149 | 0.0% | $2.98 | $4.11 | -27.8% | CL A NEW | 151190204 |
| EA | ELECTRONIC ARTS INC | 1 | $143 | 0.0% | $143.00 | $130.73 | +9.1% | COM | 285512109 |
| VTRS | VIATRIS INC | 12 | $139 | 0.0% | $11.58 * | $8.69 | +26.0% | COM | 92556V106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2 | $133 | 0.0% | $66.50 | $59.09 | +12.2% | SPONSORED ADR | 03524A108 |
| KLG | WK KELLOGG CO | 7 | $120 | 0.0% | $17.14 | $13.14 | — | COM SHS | 92942W107 |
| GPRO | GOPRO INC | 84 | $114 | 0.0% | $1.36 | $3.17 | -57.1% | CL A | 38268T103 |
| ONL | ORION OFFICE REIT INC | 28 | $112 | 0.0% | $4.00 | $5.71 | — | COM | 68629Y103 |
| CLMT | CALUMET INC | 6 | $107 | 0.0% | $17.83 | $16.02 | +11.2% | COM | 131428104 |
| IONQ | IONQ INC | 6 | $52 | 0.0% | $8.67 | $8.19 | +6.8% | COM | 46222L108 |
| ARKG | ARK ETF TR | 2 | $51 | 0.0% | $25.50 | $25.24 | +1.4% | GENOMIC REV ETF | 00214Q302 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 3 | $45 | 0.0% | $15.00 | $9.33 | — | COM NEW | 87157B400 |
| GM | GENERAL MTRS CO | 1 | $45 | 0.0% | $45.00 | $43.21 | +2.5% | COM | 37045V100 |
| — | SOS LIMITED | 48 | $38 | 0.0% | $0.79 | $4.60 | — | SPON ADS | 83587W205 |
| TR | TOOTSIE ROLL INDS INC | 1 | $31 | 0.0% | $31.00 * | $30.18 | -0.4% | COM | 890516107 |
| FUBO | FUBOTV INC | 20 | $28 | 0.0% | $1.40 | $1.33 | +6.5% | COM | 35953D104 |
| — | LUMINAR TECHNOLOGIES INC | 25 | $22 | 0.0% | $0.88 | $2.75 | — | COM CL A | 550424105 |
| VSAT | VIASAT INC | 1 | $12 | 0.0% | $12.00 | $15.95 | -25.1% | COM | 92552V100 |
| TRAW | TRAWS PHARMA INC | 2 | $12 | 0.0% | $6.00 * | $9.11 | -35.5% | COM NEW | 68232V884 |
| — | JETAI INC | 108 | $12 | 0.0% | $0.11 | $0.11 | — | COM | 47714H100 |
| — | AGRIFY CORP | 41 | $9 | 0.0% | $0.22 | $0.44 | — | COM | 00853E305 |
| — | MULLEN AUTOMOTIVE INC | 1 | $3 | 0.0% | $3.00 | $3.00 | — | COM NEW | 62526P505 |
| — | APTOSE BIOSCIENCES INC | 6 | $2 | 0.0% | $0.33 | $2.50 | — | COM | 03835T309 |