Location: Corona, CA
CIK: 0001803523 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value: $599M (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 | 276,570 | $162M | 27.1% | $586.08 | $430.78 | +36.1% | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 969,817 | $69.74M | 11.6% | $71.91 | $74.95 | -4.1% | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 623,479 | $43.82M | 7.3% | $70.28 | $68.38 | +2.8% | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 71,190 | $36.39M | 6.1% | $511.23 | $362.77 | +40.9% | UNIT SER 1 | 46090E103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 365,491 | $29.34M | 4.9% | $80.27 | $82.21 | -2.4% | INT-TERM CORP | 92206C870 |
| VYM | VANGUARD WHITEHALL FDS | 220,432 | $28.12M | 4.7% | $127.59 | $108.93 | +17.1% | HIGH DIV YLD | 921946406 |
| BIL | SPDR SER TR | 267,901 | $24.49M | 4.1% | $91.43 | $91.61 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VNQ | VANGUARD INDEX FDS | 267,986 | $23.87M | 4.0% | $89.08 | $95.32 | -6.5% | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 62,340 | $18.07M | 3.0% | $289.81 | $228.25 | +27.0% | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 537,976 | $14.7M | 2.5% | $27.32 | $27.53 | -0.7% | US DIVIDEND EQ | 808524797 |
| BIV | VANGUARD BD INDEX FDS | 186,728 | $13.95M | 2.3% | $74.73 | $74.83 | -0.1% | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 38,135 | $9.55M | 1.6% | $250.42 | $136.90 | +82.1% | COM | 037833100 |
| MSTR | MICROSTRATEGY INC | 28,721 | $8.318M | 1.4% | $289.62 | $180.36 | +60.6% | CL A NEW | 594972408 |
| SCHX | SCHWAB STRATEGIC TR | 349,498 | $8.101M | 1.4% | $23.18 | $20.54 | +12.9% | US LRG CAP ETF | 808524201 |
| IBB | ISHARES TR | 52,248 | $6.908M | 1.2% | $132.21 | $122.81 | +7.7% | ISHARES BIOTECH | 464287556 |
| XLP | SELECT SECTOR SPDR TR | 82,714 | $6.502M | 1.1% | $78.61 | $73.49 | +7.0% | SBI CONS STPLS | 81369Y308 |
| IWB | ISHARES TR | 19,234 | $6.196M | 1.0% | $322.16 | $211.69 | +52.2% | RUS 1000 ETF | 464287622 |
| SCHP | SCHWAB STRATEGIC TR | 211,495 | $5.463M | 0.9% | $25.83 | $29.04 | -11.1% | US TIPS ETF | 808524870 |
| SCHF | SCHWAB STRATEGIC TR | 283,052 | $5.236M | 0.9% | $18.50 | $17.90 | +3.4% | INTL EQTY ETF | 808524805 |
| AGG | ISHARES TR | 52,469 | $5.084M | 0.8% | $96.90 | $108.60 | -10.8% | CORE US AGGBD ET | 464287226 |
| IAU | ISHARES GOLD TR | 101,918 | $5.046M | 0.8% | $49.51 | $39.35 | +25.8% | ISHARES NEW | 464285204 |
| IWM | ISHARES TR | 19,957 | $4.41M | 0.7% | $220.96 | $183.76 | +20.2% | RUSSELL 2000 ETF | 464287655 |
| ONEQ | FIDELITY COMWLTH TR | 54,683 | $4.159M | 0.7% | $76.06 | $43.72 | +74.0% | NASDAQ COMPSIT | 315912808 |
| IWF | ISHARES TR | 7,618 | $3.059M | 0.5% | $401.56 * | $46.60 | +115.5% | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 6,295 | $2.653M | 0.4% | $421.52 | $218.72 | +91.3% | COM | 594918104 |
| SCHH | SCHWAB STRATEGIC TR | 124,294 | $2.618M | 0.4% | $21.06 | $19.26 | +9.4% | US REIT ETF | 808524847 |
| SPSB | SPDR SER TR | 84,750 | $2.531M | 0.4% | $29.86 | $29.97 | -0.4% | PORTFOLIO SHORT | 78464A474 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,950 | $2.444M | 0.4% | $175.23 | $140.28 | +24.9% | S&P500 EQL WGT | 46137V357 |
| CALF | PACER FDS TR | 53,954 | $2.374M | 0.4% | $44.01 | $45.16 | -2.5% | PACER US SMALL | 69374H857 |
| CVX | CHEVRON CORP NEW | 12,627 | $1.829M | 0.3% | $144.84 * | $93.98 | +47.3% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 3,232 | $1.741M | 0.3% | $538.81 | $527.28 | +2.2% | S&P 500 ETF SHS | 922908363 |
| CMF | ISHARES TR | 28,213 | $1.616M | 0.3% | $57.28 | $61.22 | -6.4% | CALIF MUN BD ETF | 464288356 |
| COST | COSTCO WHSL CORP NEW | 1,758 | $1.61M | 0.3% | $916.09 | $298.20 | +205.7% | COM | 22160K105 |
| TSLA | TESLA INC | 3,813 | $1.54M | 0.3% | $403.87 | $177.70 | +127.3% | COM | 88160R101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 25,865 | $1.5M | 0.3% | $58.00 | $57.82 | +0.3% | INTER TERM TREAS | 92206C706 |
| BNDX | VANGUARD CHARLOTTE FDS | 29,783 | $1.461M | 0.2% | $49.05 | $57.86 | -15.2% | TOTAL INT BD ETF | 92203J407 |
| SCHB | SCHWAB STRATEGIC TR | 62,170 | $1.411M | 0.2% | $22.70 | $20.86 | +8.8% | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 6,339 | $1.391M | 0.2% | $219.39 | $135.19 | +62.3% | COM | 023135106 |
| SCHV | SCHWAB STRATEGIC TR | 50,201 | $1.309M | 0.2% | $26.07 | $24.73 | +5.4% | US LCAP VA ETF | 808524409 |
| AOR | ISHARES TR | 17,157 | $983K | 0.2% | $57.32 | $47.87 | +19.8% | GRWT ALLOCAT ETF | 464289867 |
| V | VISA INC | 3,097 | $979K | 0.2% | $316.04 | $192.52 | +63.0% | COM CL A | 92826C839 |
| ITOT | ISHARES TR | 7,354 | $946K | 0.2% | $128.62 | $76.53 | +68.1% | CORE S&P TTL STK | 464287150 |
| NVDA | NVIDIA CORPORATION | 6,498 | $873K | 0.1% | $134.29 | $100.37 | +33.8% | COM | 67066G104 |
| META | META PLATFORMS INC | 1,461 | $855K | 0.1% | $585.51 | $251.60 | +132.0% | CL A | 30303M102 |
| SCHI | SCHWAB STRATEGIC TR | 36,385 | $803K | 0.1% | $22.07 | $22.41 | -1.5% | 5 10YR CORP BD | 808524698 |
| RUN | SUNRUN INC | 80,732 | $747K | 0.1% | $9.25 | $18.13 | -49.0% | COM | 86771W105 |
| SCHO | SCHWAB STRATEGIC TR | 25,266 | $608K | 0.1% | $24.06 | $24.21 | -0.6% | SHT TM US TRES | 808524862 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 11,340 | $601K | 0.1% | $53.04 | $50.84 | +2.7% | CL A | 499049104 |
| SCHZ | SCHWAB STRATEGIC TR | 24,996 | $567K | 0.1% | $22.70 | $23.09 | -1.7% | US AGGREGATE B | 808524839 |
| WMT | WALMART INC | 5,418 | $490K | 0.1% | $90.35 | $53.25 | +68.1% | COM | 931142103 |
| LLY | ELI LILLY & CO | 588 | $454K | 0.1% | $772.00 | $594.98 | +28.8% | COM | 532457108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,443 | $450K | 0.1% | $184.08 | $112.13 | +64.2% | COM | 874054109 |
| RWO | SPDR INDEX SHS FDS | 10,376 | $445K | 0.1% | $42.89 | $46.35 | -7.5% | DJ GLB RL ES ETF | 78463X749 |
| XLV | SELECT SECTOR SPDR TR | 2,987 | $411K | 0.1% | $137.57 | $139.36 | -1.3% | SBI HEALTHCARE | 81369Y209 |
| EFA | ISHARES TR | 5,423 | $410K | 0.1% | $75.61 | $76.68 | -1.4% | MSCI EAFE ETF | 464287465 |
| AXP | AMERICAN EXPRESS CO | 1,332 | $395K | 0.1% | $296.79 | $162.14 | +80.7% | COM | 025816109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,148 | $392K | 0.1% | $124.49 * | $108.00 | +12.5% | COM | 030420103 |
| GOOGL | ALPHABET INC | 1,914 | $362K | 0.1% | $189.26 | $154.49 | +22.1% | CAP STK CL A | 02079K305 |
| STRV | EA SERIES TRUST | 9,258 | $350K | 0.1% | $37.80 | $30.28 | +24.9% | STRIVE 500 ETF | 02072L680 |
| CB | CHUBB LIMITED | 1,220 | $337K | 0.1% | $276.30 | $173.80 | +57.9% | COM | H1467J104 |
| TIP | ISHARES TR | 3,038 | $324K | 0.1% | $106.55 | $106.16 | +0.4% | TIPS BD ETF | 464287176 |
| NFLX | NETFLIX INC | 345 | $308K | 0.1% | $891.32 * | $62.46 | +42.7% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 1,349 | $305K | 0.1% | $225.92 * | $147.87 | +40.9% | COM | 438516106 |
| DVY | ISHARES TR | 2,209 | $290K | 0.0% | $131.29 | $121.39 | +8.2% | SELECT DIVID ETF | 464287168 |
| MA | MASTERCARD INCORPORATED | 540 | $284K | 0.0% | $526.57 | $408.31 | +28.2% | CL A | 57636Q104 |
| XLRE | SELECT SECTOR SPDR TR | 6,933 | $282K | 0.0% | $40.67 | $43.27 | -6.0% | RL EST SEL SEC | 81369Y860 |
| PACS | PACS GROUP INC | 20,560 | $270K | 0.0% | $13.11 | $27.23 | -51.9% | COM SHS | 69380Q107 |
| CWB | SPDR SER TR | 3,434 | $267K | 0.0% | $77.89 | $53.83 | +44.7% | BBG CONV SEC ETF | 78464A359 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 582 | $264K | 0.0% | $453.56 | $399.30 | +13.5% | CL B NEW | 084670702 |
| SAP | SAP SE | 1,067 | $263K | 0.0% | $246.21 | $147.41 | +67.0% | SPON ADR | 803054204 |
| MGV | VANGUARD WORLD FD | 2,099 | $262K | 0.0% | $124.91 | $117.56 | +6.2% | MEGA CAP VAL ETF | 921910840 |
| RTX | RTX CORPORATION | 2,014 | $233K | 0.0% | $115.72 | $75.83 | +49.8% | COM | 75513E101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,000 | $229K | 0.0% | $114.73 | $102.58 | +11.8% | AEROSPACE DEFN | 46137V100 |
| MCD | MCDONALDS CORP | 772 | $224K | 0.0% | $289.89 * | $245.25 | +15.5% | COM | 580135101 |
| VXUS | VANGUARD STAR FDS | 3,790 | $223K | 0.0% | $58.93 | $54.64 | +7.8% | VG TL INTL STK F | 921909768 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,008 | $222K | 0.0% | $219.83 * | $145.01 | +47.8% | COM | 459200101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,500 | $211K | 0.0% | $60.30 | $61.63 | -2.2% | COM | 169656105 |
| VUG | VANGUARD INDEX FDS | 508 | $209K | 0.0% | $410.44 * | $51.51 | +32.8% | GROWTH ETF | 922908736 |
| PNTG | PENNANT GROUP INC | 7,575 | $201K | 0.0% | $26.52 | $16.84 | +57.5% | COM | 70805E109 |
| FNDX | SCHWAB STRATEGIC TR | 8,439 | $200K | 0.0% | $23.68 | $22.62 | +4.7% | FUNDAMENTAL US L | 808524771 |
| WEC | WEC ENERGY GROUP INC | 2,111 | $199K | 0.0% | $94.04 * | $76.28 | +19.2% | COM | 92939U106 |
| IVV | ISHARES TR | 311 | $183K | 0.0% | $588.68 | $447.60 | +31.5% | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 691 | $180K | 0.0% | $260.64 * | $258.23 | -2.2% | COM | 031162100 |
| XLE | SELECT SECTOR SPDR TR | 2,085 | $179K | 0.0% | $85.66 * | $46.19 | -7.3% | ENERGY | 81369Y506 |
| EMB | ISHARES TR | 2,003 | $178K | 0.0% | $89.04 | $111.27 | -20.0% | JPMORGAN USD EMG | 464288281 |
| FNDF | SCHWAB STRATEGIC TR | 5,154 | $171K | 0.0% | $33.21 | $35.31 | -5.9% | FUNDAMENTAL INTL | 808524755 |
| JPM | JPMORGAN CHASE & CO. | 713 | $171K | 0.0% | $239.71 * | $174.58 | +34.5% | COM | 46625H100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 300 | $171K | 0.0% | $569.58 | $537.72 | +5.9% | UTSER1 S&PDCRP | 78467Y107 |
| GOOG | ALPHABET INC | 872 | $166K | 0.0% | $190.42 | $159.65 | +18.8% | CAP STK CL C | 02079K107 |
| KRE | SPDR SER TR | 2,672 | $161K | 0.0% | $60.35 | $48.25 | +25.1% | S&P REGL BKG | 78464A698 |
| VIG | VANGUARD SPECIALIZED FUNDS | 815 | $160K | 0.0% | $195.83 | $162.26 | +20.7% | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 853 | $158K | 0.0% | $185.12 | $156.73 | +18.1% | RUS 1000 VAL ETF | 464287598 |
| WFC | WELLS FARGO CO NEW | 2,245 | $158K | 0.0% | $70.24 * | $43.86 | +56.7% | COM | 949746101 |
| INTU | INTUIT | 249 | $156K | 0.0% | $628.50 | $546.00 | +14.4% | COM | 461202103 |
| BAC | BANK AMERICA CORP | 3,542 | $156K | 0.0% | $43.95 * | $29.62 | +45.0% | COM | 060505104 |
| AVGO | BROADCOM INC | 654 | $152K | 0.0% | $231.84 | $156.42 | +46.9% | COM | 11135F101 |
| SHOP | SHOPIFY INC | 1,370 | $146K | 0.0% | $106.33 | $64.09 | +65.9% | CL A | 82509L107 |
| COF | CAPITAL ONE FINL CORP | 811 | $145K | 0.0% | $178.32 | $107.59 | +63.7% | COM | 14040H105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,719 | $134K | 0.0% | $78.01 | $75.93 | +2.7% | SHRT TRM CORP BD | 92206C409 |
| DIS | DISNEY WALT CO | 1,190 | $133K | 0.0% | $111.35 | $86.90 | +26.7% | COM | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 450 | $132K | 0.0% | $292.73 * | $222.04 | +29.0% | COM | 053015103 |
| IJR | ISHARES TR | 1,135 | $131K | 0.0% | $115.22 | $106.04 | +8.7% | CORE S&P SCP ETF | 464287804 |
| KMB | KIMBERLY-CLARK CORP | 976 | $128K | 0.0% | $131.04 * | $111.25 | +13.2% | COM | 494368103 |
| ABT | ABBOTT LABS | 1,125 | $127K | 0.0% | $113.11 | $96.07 | +15.5% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 1,007 | $127K | 0.0% | $126.10 * | $133.97 | -11.9% | CL B | 911312106 |
| PSA | PUBLIC STORAGE OPER CO | 424 | $127K | 0.0% | $299.44 * | $242.81 | +18.3% | COM | 74460D109 |
| SCHQ | SCHWAB STRATEGIC TR | 3,982 | $125K | 0.0% | $31.43 | $32.21 | -2.4% | LONG TERM US | 808524680 |
| NKE | NIKE INC | 1,570 | $119K | 0.0% | $75.67 * | $102.99 | -28.2% | CL B | 654106103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 5,400 | $115K | 0.0% | $21.26 | $19.98 | +6.4% | HIG YLD EQ DIV | 46137V563 |
| VYMI | VANGUARD WHITEHALL FDS | 1,657 | $112K | 0.0% | $67.88 | $70.40 | -3.6% | INTL HIGH ETF | 921946794 |
| BA | BOEING CO | 560 | $99,120 | 0.0% | $177.00 | $213.59 | -17.1% | COM | 097023105 |
| VBR | VANGUARD INDEX FDS | 497 | $98,495 | 0.0% | $198.18 | $178.41 | +11.1% | SM CP VAL ETF | 922908611 |
| OIH | VANECK ETF TRUST | 355 | $96,287 | 0.0% | $271.23 | $321.04 | -15.5% | OIL SERVICES ETF | 92189H607 |
| AGNC | AGNC INVT CORP | 10,000 | $92,100 | 0.0% | $9.21 | $10.13 | — | COM | 00123Q104 |
| ENB | ENBRIDGE INC | 2,148 | $91,140 | 0.0% | $42.43 * | $29.41 | +36.2% | COM | 29250N105 |
| LMT | LOCKHEED MARTIN CORP | 187 | $90,871 | 0.0% | $485.94 * | $441.42 | +6.9% | COM | 539830109 |
| SPGM | SPDR INDEX SHS FDS | 1,418 | $89,823 | 0.0% | $63.34 | $51.90 | +22.0% | PORTFLI MSCI GBL | 78463X475 |
| — | DISCOVER FINL SVCS | 500 | $86,615 | 0.0% | $173.23 | $113.75 | — | COM | 254709108 |
| PG | PROCTER AND GAMBLE CO | 496 | $83,154 | 0.0% | $167.65 * | $149.82 | +9.0% | COM | 742718109 |
| ALL | ALLSTATE CORP | 421 | $81,165 | 0.0% | $192.79 | $130.73 | +44.6% | COM | 020002101 |
| CVS | CVS HEALTH CORP | 1,714 | $76,926 | 0.0% | $44.88 * | $65.54 | -34.3% | COM | 126650100 |
| RNR | RENAISSANCERE HLDGS LTD | 305 | $75,887 | 0.0% | $248.81 | $207.88 | +19.7% | COM | G7496G103 |
| TJX | TJX COS INC NEW | 620 | $74,902 | 0.0% | $120.81 | $89.64 | +33.1% | COM | 872540109 |
| CRM | SALESFORCE INC | 224 | $74,890 | 0.0% | $334.33 | $262.13 | +26.7% | COM | 79466L302 |
| CAH | CARDINAL HEALTH INC | 626 | $74,037 | 0.0% | $118.27 | $95.72 | +21.5% | COM | 14149Y108 |
| AMP | AMERIPRISE FINL INC | 135 | $71,878 | 0.0% | $532.43 | $336.70 | +56.1% | COM | 03076C106 |
| STIP | ISHARES TR | 696 | $70,018 | 0.0% | $100.60 | $97.44 | +3.2% | 0-5 YR TIPS ETF | 46429B747 |
| GLD | SPDR GOLD TR | 280 | $67,796 | 0.0% | $242.13 | $183.27 | +32.1% | GOLD SHS | 78463V107 |
| SO | SOUTHERN CO | 815 | $67,091 | 0.0% | $82.32 * | $63.82 | +24.8% | COM | 842587107 |
| PYPL | PAYPAL HLDGS INC | 786 | $67,085 | 0.0% | $85.35 | $60.74 | +40.2% | COM | 70450Y103 |
| VTV | VANGUARD INDEX FDS | 390 | $66,027 | 0.0% | $169.30 | $140.69 | +20.3% | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 584 | $62,821 | 0.0% | $107.57 * | $107.74 | -3.7% | COM | 30231G102 |
| CEG | CONSTELLATION ENERGY CORP | 280 | $62,639 | 0.0% | $223.71 | $138.39 | +60.7% | COM | 21037T109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,122 | $62,103 | 0.0% | $55.35 | $56.50 | -2.0% | LONG TERM TREAS | 92206C847 |
| STXV | EA SERIES TRUST | 2,050 | $60,488 | 0.0% | $29.51 | $25.05 | +17.8% | STRIVE 1000 VALU | 02072L599 |
| IGSB | ISHARES TR | 1,148 | $59,352 | 0.0% | $51.70 | $51.98 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| JNJ | JOHNSON & JOHNSON | 400 | $57,848 | 0.0% | $144.62 * | $142.82 | -1.7% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP | 218 | $57,441 | 0.0% | $263.49 * | $238.18 | +8.4% | COM | 369550108 |
| PAYX | PAYCHEX INC | 404 | $56,649 | 0.0% | $140.22 * | $111.08 | +22.4% | COM | 704326107 |
| PEP | PEPSICO INC | 359 | $54,590 | 0.0% | $152.06 * | $156.96 | -6.8% | COM | 713448108 |
| GIS | GENERAL MLS INC | 854 | $54,460 | 0.0% | $63.77 * | $59.53 | +2.4% | COM | 370334104 |
| NGL | NGL ENERGY PARTNERS LP | 10,750 | $53,643 | 0.0% | $4.99 | $5.06 | — | COM UNIT REPST | 62913M107 |
| CARR | CARRIER GLOBAL CORPORATION | 778 | $53,106 | 0.0% | $68.26 | $52.95 | +27.6% | COM | 14448C104 |
| CMI | CUMMINS INC | 152 | $52,987 | 0.0% | $348.60 | $216.82 | +57.6% | COM | 231021106 |
| PCG | PG&E CORP | 2,610 | $52,670 | 0.0% | $20.18 | $16.69 | +19.9% | COM | 69331C108 |
| EXR | EXTRA SPACE STORAGE INC | 350 | $52,360 | 0.0% | $149.60 * | $135.47 | +5.5% | COM | 30225T102 |
| UNH | UNITEDHEALTH GROUP INC | 103 | $52,104 | 0.0% | $505.86 * | $494.10 | -0.1% | COM | 91324P102 |
| ADI | ANALOG DEVICES INC | 242 | $51,415 | 0.0% | $212.46 | $181.26 | +15.3% | COM | 032654105 |
| EMR | EMERSON ELEC CO | 404 | $50,068 | 0.0% | $123.93 | $88.72 | +37.3% | COM | 291011104 |
| SNA | SNAP ON INC | 144 | $48,885 | 0.0% | $339.48 * | $254.93 | +29.6% | COM | 833034101 |
| BOND | PIMCO ETF TR | 536 | $48,465 | 0.0% | $90.42 | $88.64 | +2.0% | ACTIVE BD ETF | 72201R775 |
| AMD | ADVANCED MICRO DEVICES INC | 401 | $48,437 | 0.0% | $120.79 | $147.63 | -18.2% | COM | 007903107 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 439 | $48,202 | 0.0% | $109.80 | $88.44 | +24.1% | PHYSCL PRECS MET | 003263100 |
| FFIV | F5 INC | 191 | $48,031 | 0.0% | $251.47 | $163.14 | +54.1% | COM | 315616102 |
| HD | HOME DEPOT INC | 123 | $47,851 | 0.0% | $389.03 * | $310.03 | +22.4% | COM | 437076102 |
| GE | GE AEROSPACE | 274 | $45,639 | 0.0% | $166.57 | $131.62 | +26.0% | COM NEW | 369604301 |
| ETN | EATON CORP PLC | 137 | $45,466 | 0.0% | $331.87 | $296.57 | +10.8% | SHS | G29183103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 900 | $45,333 | 0.0% | $50.37 | $50.33 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| VOE | VANGUARD INDEX FDS | 280 | $45,296 | 0.0% | $161.77 | $136.97 | +18.1% | MCAP VL IDXVIP | 922908512 |
| VTR | VENTAS INC | 765 | $45,051 | 0.0% | $58.89 * | $42.05 | +36.2% | COM | 92276F100 |
| IEP | ICAHN ENTERPRISES LP | 5,000 | $43,350 | 0.0% | $8.67 | $17.19 | — | DEPOSITARY UNIT | 451100101 |
| BSV | VANGUARD BD INDEX FDS | 542 | $41,875 | 0.0% | $77.26 | $81.05 | -4.7% | SHORT TRM BOND | 921937827 |
| ORCL | ORACLE CORP | 246 | $40,993 | 0.0% | $166.64 | $121.58 | +35.7% | COM | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC | 78 | $40,713 | 0.0% | $521.96 | $428.67 | +21.8% | COM NEW | 46120E602 |
| WM | WASTE MGMT INC DEL | 199 | $40,156 | 0.0% | $201.79 | $162.45 | +22.4% | COM | 94106L109 |
| AOA | ISHARES TR | 524 | $40,144 | 0.0% | $76.61 | $74.47 | +2.9% | AGGRES ALLOC ETF | 464289859 |
| SONY | SONY GROUP CORP | 1,810 | $38,300 | 0.0% | $21.16 | $17.35 | +22.0% | SPONSORED ADR | 835699307 |
| ADBE | ADOBE INC | 85 | $37,798 | 0.0% | $444.68 | $515.40 | -13.7% | COM | 00724F101 |
| MTG | MGIC INVT CORP WIS | 1,592 | $37,746 | 0.0% | $23.71 | $17.70 | +34.0% | COM | 552848103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 666 | $37,669 | 0.0% | $56.56 * | $46.82 | +13.7% | COM | 110122108 |
| FNDA | SCHWAB STRATEGIC TR | 1,268 | $37,660 | 0.0% | $29.70 | $27.67 | +7.3% | FUNDAMENTAL US S | 808524763 |
| MRK | MERCK & CO INC | 373 | $37,106 | 0.0% | $99.48 * | $121.28 | -20.9% | COM | 58933Y105 |
| OXY | OCCIDENTAL PETE CORP | 739 | $36,514 | 0.0% | $49.41 * | $57.57 | -16.0% | COM | 674599105 |
| LOW | LOWES COS INC | 147 | $36,280 | 0.0% | $246.80 | $200.62 | +20.6% | COM | 548661107 |
| OTIS | OTIS WORLDWIDE CORP | 389 | $36,025 | 0.0% | $92.61 | $80.24 | +13.4% | COM | 68902V107 |
| JBL | JABIL INC | 250 | $35,975 | 0.0% | $143.90 | $127.14 | +13.0% | COM | 466313103 |
| — | UNITED STATES STL CORP NEW | 1,055 | $35,859 | 0.0% | $33.99 | $44.61 | — | COM | 912909108 |
| ASML | ASML HOLDING N V | 50 | $34,654 | 0.0% | $693.08 | $915.21 | -24.3% | N Y REGISTRY SHS | N07059210 |
| BIDU | BAIDU INC | 411 | $34,651 | 0.0% | $84.31 | $115.36 | -26.9% | SPON ADR REP A | 056752108 |
| TXN | TEXAS INSTRS INC | 183 | $34,314 | 0.0% | $187.51 * | $151.79 | +19.6% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 317 | $34,154 | 0.0% | $107.74 * | $85.50 | +21.6% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 546 | $33,994 | 0.0% | $62.26 * | $55.89 | +8.2% | COM | 191216100 |
| TGT | TARGET CORP | 235 | $31,767 | 0.0% | $135.18 * | $119.24 | +8.6% | COM | 87612E106 |
| XAR | SPDR SER TR | 190 | $31,506 | 0.0% | $165.82 | $148.91 | +11.4% | AEROSPACE DEF | 78464A631 |
| MO | ALTRIA GROUP INC | 597 | $31,217 | 0.0% | $52.29 * | $34.87 | +39.9% | COM | 02209S103 |
| NVO | NOVO-NORDISK A S | 354 | $30,451 | 0.0% | $86.02 | $131.39 | -34.5% | ADR | 670100205 |
| KLAC | KLA CORP | 48 | $30,246 | 0.0% | $630.13 | $739.49 | -15.5% | COM NEW | 482480100 |
| — | HESS CORP | 225 | $29,927 | 0.0% | $133.01 | $145.90 | — | COM | 42809H107 |
| BSX | BOSTON SCIENTIFIC CORP | 327 | $29,208 | 0.0% | $89.32 | $71.15 | +25.5% | COM | 101137107 |
| CCL | CARNIVAL CORP | 1,122 | $27,960 | 0.0% | $24.92 | $15.34 | +62.4% | UNIT 99/99/9999 | 143658300 |
| RCL | ROYAL CARIBBEAN GROUP | 120 | $27,683 | 0.0% | $230.69 | $102.98 | +121.2% | COM | V7780T103 |
| VMC | VULCAN MATLS CO | 108 | $27,665 | 0.0% | $256.16 | $211.47 | +20.7% | COM | 929160109 |
| XEL | XCEL ENERGY INC | 407 | $27,481 | 0.0% | $67.52 * | $55.56 | +16.7% | COM | 98389B100 |
| KVUE | KENVUE INC | 1,283 | $27,392 | 0.0% | $21.35 * | $18.45 | +11.1% | COM | 49177J102 |
| MELI | MERCADOLIBRE INC | 16 | $27,207 | 0.0% | $1700.44 | $1927.03 | -11.8% | COM | 58733R102 |
| SILA | SILA REALTY TRUST INC | 1,099 | $26,728 | 0.0% | $24.32 | $21.17 | — | COMMON STOCK | 146280508 |
| PH | PARKER-HANNIFIN CORP | 42 | $26,713 | 0.0% | $636.02 | $519.48 | +21.3% | COM | 701094104 |
| NOW | SERVICENOW INC | 25 | $26,503 | 0.0% | $1060.12 * | $147.77 | +43.5% | COM | 81762P102 |
| TMUS | T-MOBILE US INC | 119 | $26,267 | 0.0% | $220.73 | $163.18 | +33.2% | COM | 872590104 |
| ACN | ACCENTURE PLC IRELAND | 74 | $26,032 | 0.0% | $351.78 | $334.34 | +3.7% | SHS CLASS A | G1151C101 |
| KKR | KKR & CO INC | 167 | $24,701 | 0.0% | $147.91 | $98.79 | +48.9% | COM | 48251W104 |
| NSA | NATIONAL STORAGE AFFILIATES | 650 | $24,642 | 0.0% | $37.91 | $41.22 | — | COM SHS BEN IN | 637870106 |
| FISV | FISERV INC | 119 | $24,445 | 0.0% | $205.42 | $151.60 | +35.5% | COM | 337738108 |
| MRVL | MARVELL TECHNOLOGY INC | 221 | $24,409 | 0.0% | $110.45 | $69.68 | +57.9% | COM | 573874104 |
| C | CITIGROUP INC | 343 | $24,144 | 0.0% | $70.39 * | $53.55 | +27.9% | COM NEW | 172967424 |
| EFIV | SPDR SER TR | 419 | $23,665 | 0.0% | $56.48 | $50.92 | +10.9% | S&P 500 ESG ETF | 78468R531 |
| VXF | VANGUARD INDEX FDS | 124 | $23,558 | 0.0% | $189.98 | $146.96 | +29.3% | EXTEND MKT ETF | 922908652 |
| EEM | ISHARES TR | 561 | $23,461 | 0.0% | $41.82 | $38.61 | +8.3% | MSCI EMG MKT ETF | 464287234 |
| EXC | EXELON CORP | 617 | $23,224 | 0.0% | $37.64 * | $35.51 | +2.3% | COM | 30161N101 |
| MCK | MCKESSON CORP | 40 | $22,796 | 0.0% | $569.90 | $530.49 | +7.0% | COM | 58155Q103 |
| — | UNILEVER PLC | 400 | $22,680 | 0.0% | $56.70 | $48.78 | — | SPON ADR NEW | 904767704 |
| TT | TRANE TECHNOLOGIES PLC | 61 | $22,530 | 0.0% | $369.34 | $313.71 | +16.9% | SHS | G8994E103 |
| QCOM | QUALCOMM INC | 146 | $22,429 | 0.0% | $153.62 * | $175.47 | -14.4% | COM | 747525103 |
| GEV | GE VERNOVA INC | 67 | $22,038 | 0.0% | $328.93 | $158.10 | +107.7% | COM | 36828A101 |
| PWR | QUANTA SVCS INC | 69 | $21,807 | 0.0% | $316.04 | $264.40 | +19.4% | COM | 74762E102 |
| COP | CONOCOPHILLIPS | 216 | $21,421 | 0.0% | $99.17 * | $112.02 | -14.4% | COM | 20825C104 |
| DHI | D R HORTON INC | 153 | $21,392 | 0.0% | $139.82 | $144.49 | -4.4% | COM | 23331A109 |
| VEA | VANGUARD TAX-MANAGED FDS | 446 | $21,328 | 0.0% | $47.82 | $44.76 | +6.8% | VAN FTSE DEV MKT | 921943858 |
| OC | OWENS CORNING NEW | 125 | $21,290 | 0.0% | $170.32 | $168.42 | +1.1% | COM | 690742101 |
| VZ | VERIZON COMMUNICATIONS INC | 524 | $20,955 | 0.0% | $39.99 * | $33.83 | +10.6% | COM | 92343V104 |
| TDG | TRANSDIGM GROUP INC | 16 | $20,276 | 0.0% | $1267.25 * | $1136.24 | +4.4% | COM | 893641100 |
| TXRH | TEXAS ROADHOUSE INC | 107 | $19,257 | 0.0% | $179.97 | $108.59 | +63.6% | COM | 882681109 |
| HSY | HERSHEY CO | 112 | $18,967 | 0.0% | $169.35 * | $182.70 | -10.2% | COM | 427866108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36 | $18,728 | 0.0% | $520.22 | $485.94 | +6.7% | COM | 883556102 |
| F | FORD MTR CO | 1,889 | $18,701 | 0.0% | $9.90 * | $9.66 | -4.6% | COM | 345370860 |
| PLTR | PALANTIR TECHNOLOGIES INC | 247 | $18,681 | 0.0% | $75.63 | $22.52 | +235.9% | CL A | 69608A108 |
| SDY | SPDR SER TR | 139 | $18,362 | 0.0% | $132.10 | $126.47 | +4.5% | S&P DIVID ETF | 78464A763 |
| CL | COLGATE PALMOLIVE CO | 200 | $18,182 | 0.0% | $90.91 * | $82.97 | +7.0% | COM | 194162103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 311 | $17,855 | 0.0% | $57.41 | $52.99 | +8.3% | ALLWRLD EX US | 922042775 |
| AMLP | ALPS ETF TR | 367 | $17,675 | 0.0% | $48.16 | $42.40 | +13.6% | ALERIAN MLP | 00162Q452 |
| SHW | SHERWIN WILLIAMS CO | 51 | $17,336 | 0.0% | $339.92 | $291.14 | +15.7% | COM | 824348106 |
| PANW | PALO ALTO NETWORKS INC | 94 | $17,104 | 0.0% | $181.96 | $167.09 | +8.9% | COM | 697435105 |
| URI | UNITED RENTALS INC | 24 | $16,907 | 0.0% | $704.46 | $650.25 | +7.4% | COM | 911363109 |
| CAT | CATERPILLAR INC | 46 | $16,687 | 0.0% | $362.76 | $334.82 | +6.7% | COM | 149123101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 712 | $16,469 | 0.0% | $23.13 | $24.48 | -5.5% | NY REGISTRY SH | 03938L203 |
| MU | MICRON TECHNOLOGY INC | 195 | $16,411 | 0.0% | $84.16 | $125.19 | -33.0% | COM | 595112103 |
| UBER | UBER TECHNOLOGIES INC | 270 | $16,286 | 0.0% | $60.32 | $69.50 | -13.2% | COM | 90353T100 |
| CW | CURTISS WRIGHT CORP | 44 | $15,614 | 0.0% | $354.86 | $266.24 | +33.0% | COM | 231561101 |
| IJH | ISHARES TR | 250 | $15,578 | 0.0% | $62.31 | $55.44 | +12.4% | CORE S&P MCP ETF | 464287507 |
| ANET | ARISTA NETWORKS INC | 140 | $15,474 | 0.0% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| O | REALTY INCOME CORP | 288 | $15,382 | 0.0% | $53.41 * | $46.52 | +8.0% | COM | 756109104 |
| WMB | WILLIAMS COS INC | 279 | $15,099 | 0.0% | $54.12 * | $37.71 | +38.7% | COM | 969457100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 800 | $15,040 | 0.0% | $18.80 | $26.56 | -29.2% | COM | 04280A100 |
| AEE | AMEREN CORP | 168 | $14,955 | 0.0% | $89.02 * | $76.79 | +12.8% | COM | 023608102 |
| FDX | FEDEX CORP | 52 | $14,629 | 0.0% | $281.33 * | $249.47 | +10.2% | COM | 31428X106 |
| WELL | WELLTOWER INC | 115 | $14,493 | 0.0% | $126.03 | $95.03 | +30.3% | COM | 95040Q104 |
| PGR | PROGRESSIVE CORP | 59 | $14,137 | 0.0% | $239.61 * | $183.26 | +20.5% | COM | 743315103 |
| DHR | DANAHER CORPORATION | 60 | $13,773 | 0.0% | $229.55 | $213.60 | +6.8% | COM | 235851102 |
| BABA | ALIBABA GROUP HLDG LTD | 162 | $13,736 | 0.0% | $84.79 | $79.68 | +6.4% | SPONSORED ADS | 01609W102 |
| PPG | PPG INDS INC | 114 | $13,617 | 0.0% | $119.45 * | $128.87 | -9.7% | COM | 693506107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 525 | $13,508 | 0.0% | $25.73 | $17.55 | +46.6% | SHS | G66721104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 292 | $12,860 | 0.0% | $44.04 | $39.67 | +11.0% | FTSE EMR MKT ETF | 922042858 |
| MS | MORGAN STANLEY | 100 | $12,572 | 0.0% | $125.72 * | $81.25 | +50.5% | COM NEW | 617446448 |
| SUB | ISHARES TR | 118 | $12,447 | 0.0% | $105.48 | $104.02 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| DAL | DELTA AIR LINES INC DEL | 202 | $12,221 | 0.0% | $60.50 | $37.46 | +59.6% | COM NEW | 247361702 |
| EEMS | ISHARES INC | 210 | $12,209 | 0.0% | $58.14 | $55.33 | +5.1% | EM MKT SM-CP ETF | 464286475 |
| VTIP | VANGUARD MALVERN FDS | 250 | $12,105 | 0.0% | $48.42 | $51.14 | -5.3% | STRM INFPROIDX | 922020805 |
| AVB | AVALONBAY CMNTYS INC | 55 | $12,098 | 0.0% | $219.96 * | $163.81 | +29.6% | COM | 053484101 |
| GAL | SSGA ACTIVE ETF TR | 271 | $11,973 | 0.0% | $44.18 | $39.13 | +12.9% | GLOBL ALLO ETF | 78467V400 |
| T | AT&T INC | 515 | $11,727 | 0.0% | $22.77 * | $14.21 | +53.3% | COM | 00206R102 |
| LRCX | LAM RESEARCH CORP | 160 | $11,557 | 0.0% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| AMAT | APPLIED MATLS INC | 71 | $11,547 | 0.0% | $162.63 | $211.43 | -23.8% | COM | 038222105 |
| BLK | BLACKROCK INC | 11 | $11,276 | 0.0% | $1025.09 * | $991.05 | +1.4% | COM | 09290D101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 232 | $11,208 | 0.0% | $48.31 | $39.82 | +21.3% | S&P500 HDL VOL | 46138E362 |
| BOTZ | GLOBAL X FDS | 346 | $11,055 | 0.0% | $31.95 | $25.53 | +25.1% | RBTCS ARTFL INTE | 37954Y715 |
| DECK | DECKERS OUTDOOR CORP | 54 | $10,967 | 0.0% | $203.09 | $152.77 | +32.9% | COM | 243537107 |
| LUV | SOUTHWEST AIRLS CO | 321 | $10,792 | 0.0% | $33.62 * | $24.74 | +33.0% | COM | 844741108 |
| ACWX | ISHARES TR | 201 | $10,484 | 0.0% | $52.16 | $53.34 | -2.2% | MSCI ACWI EX US | 464288240 |
| CDNS | CADENCE DESIGN SYSTEM INC | 34 | $10,216 | 0.0% | $300.47 | $296.08 | +1.5% | COM | 127387108 |
| DRLL | EA SERIES TRUST | 369 | $10,063 | 0.0% | $27.27 | $29.14 | -6.4% | STRIVE US ENERGY | 02072L722 |
| SNOW | SNOWFLAKE INC | 65 | $10,037 | 0.0% | $154.42 | $193.91 | -20.4% | CL A | 833445109 |
| ALT | ALTIMMUNE INC | 1,388 | $10,007 | 0.0% | $7.21 | $6.77 | +6.4% | COM NEW | 02155H200 |
| IBIT | ISHARES BITCOIN TRUST ETF | 185 | $9,814 | 0.0% | $53.05 | $31.19 | +70.1% | SHS BEN INT | 46438F101 |
| IWS | ISHARES TR | 75 | $9,701 | 0.0% | $129.35 | $106.54 | +21.4% | RUS MDCP VAL ETF | 464287473 |
| CRWD | CROWDSTRIKE HLDGS INC | 28 | $9,580 | 0.0% | $342.14 | $332.59 | +2.9% | CL A | 22788C105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 21 | $9,395 | 0.0% | $447.38 | $301.09 | +48.6% | SHS | L8681T102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 22 | $9,361 | 0.0% | $425.50 | $385.25 | +10.4% | UT SER 1 | 78467X109 |
| ARKB | ARK 21SHARES BITCOIN ETF | 100 | $9,327 | 0.0% | $93.27 * | $18.24 | +70.5% | SHS BEN INT | 040919102 |
| SNPS | SYNOPSYS INC | 19 | $9,222 | 0.0% | $485.37 | $557.38 | -12.9% | COM | 871607107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 682 | $9,071 | 0.0% | $13.30 | $16.65 | -20.1% | COM CL A | 76954A103 |
| UNP | UNION PAC CORP | 39 | $8,894 | 0.0% | $228.05 * | $221.67 | +0.5% | COM | 907818108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 607 | $8,795 | 0.0% | $14.49 | $12.11 | +19.6% | SPONSORED ADR | 86562M209 |
| NVR | NVR INC | 1 | $8,179 | 0.0% | $8179.00 | $8729.84 | -6.3% | COM | 62944T105 |
| PLD | PROLOGIS INC. | 77 | $8,139 | 0.0% | $105.70 * | $107.52 | -5.1% | COM | 74340W103 |
| IWN | ISHARES TR | 49 | $8,044 | 0.0% | $164.16 | $138.52 | +18.5% | RUS 2000 VAL ETF | 464287630 |
| EIX | EDISON INTL | 100 | $7,984 | 0.0% | $79.84 * | $59.52 | +26.7% | COM | 281020107 |
| DVN | DEVON ENERGY CORP NEW | 242 | $7,921 | 0.0% | $32.73 * | $42.17 | -24.5% | COM | 25179M103 |
| NEE | NEXTERA ENERGY INC | 108 | $7,743 | 0.0% | $71.69 * | $64.37 | +8.0% | COM | 65339F101 |
| DD | DUPONT DE NEMOURS INC | 100 | $7,625 | 0.0% | $76.25 * | $28.87 | +8.2% | COM | 26614N102 |
| AAL | AMERICAN AIRLS GROUP INC | 425 | $7,408 | 0.0% | $17.43 | $12.56 | +38.8% | COM | 02376R102 |
| IWP | ISHARES TR | 58 | $7,352 | 0.0% | $126.76 | $108.18 | +17.2% | RUS MD CP GR ETF | 464287481 |
| SYY | SYSCO CORP | 96 | $7,340 | 0.0% | $76.46 * | $66.42 | +11.2% | COM | 871829107 |
| YETI | YETI HLDGS INC | 187 | $7,201 | 0.0% | $38.51 | $44.31 | -13.1% | COM | 98585X104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 21 | $7,198 | 0.0% | $342.76 | $407.77 | -15.9% | CL A | 16119P108 |
| MPWR | MONOLITHIC PWR SYS INC | 12 | $7,100 | 0.0% | $591.67 | $712.18 | -17.6% | COM | 609839105 |
| SG | SWEETGREEN INC | 221 | $7,085 | 0.0% | $32.06 | $30.36 | +5.6% | COM CL A | 87043Q108 |
| XSOE | WISDOMTREE TR | 232 | $7,071 | 0.0% | $30.48 | $27.21 | +12.0% | EM EX ST-OWNED | 97717X578 |
| SRS | PROSHARES TR | 131 | $6,807 | 0.0% | $51.96 | $51.96 | — | ULTRASHORT REAL | 74347G143 |
| LIN | LINDE PLC | 16 | $6,699 | 0.0% | $418.69 | $424.85 | -2.8% | SHS | G54950103 |
| AGZD | WISDOMTREE TR | 298 | $6,693 | 0.0% | $22.46 | $22.14 | +1.4% | INTRST RATE HDGE | 97717W380 |
| IVE | ISHARES TR | 35 | $6,681 | 0.0% | $190.89 | $160.73 | +18.8% | S&P 500 VAL ETF | 464287408 |
| ALGN | ALIGN TECHNOLOGY INC | 32 | $6,672 | 0.0% | $208.50 | $237.06 | -12.0% | COM | 016255101 |
| TMV | DIREXION SHS ETF TR | 164 | $6,516 | 0.0% | $39.73 | $41.01 | -3.1% | 20YR TRES BEAR | 25460G849 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 124 | $6,207 | 0.0% | $50.06 | $49.81 | +0.6% | ULTRA SHRT DUR | 46090A887 |
| AFL | AFLAC INC | 60 | $6,206 | 0.0% | $103.43 * | $76.99 | +31.5% | COM | 001055102 |
| MDT | MEDTRONIC PLC | 75 | $5,991 | 0.0% | $79.88 * | $77.39 | +0.8% | SHS | G5960L103 |
| KD | KYNDRYL HLDGS INC | 172 | $5,951 | 0.0% | $34.60 | $17.09 | +102.5% | COMMON STOCK | 50155Q100 |
| CTVA | CORTEVA INC | 100 | $5,696 | 0.0% | $56.96 | $48.65 | +15.9% | COM | 22052L104 |
| ON | ON SEMICONDUCTOR CORP | 90 | $5,675 | 0.0% | $63.06 | $77.79 | -18.9% | COM | 682189105 |
| SBUX | STARBUCKS CORP | 61 | $5,566 | 0.0% | $91.25 * | $80.81 | +10.0% | COM | 855244109 |
| MOMO | HELLO GROUP INC | 711 | $5,482 | 0.0% | $7.71 | $6.96 | +10.8% | ADS | 423403104 |
| PFE | PFIZER INC | 201 | $5,333 | 0.0% | $26.53 * | $25.58 | -3.3% | COM | 717081103 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 132 | $5,172 | 0.0% | $39.18 | $23.72 | +64.2% | COM | 04956D107 |
| FLOT | ISHARES TR | 100 | $5,088 | 0.0% | $50.88 | $50.70 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| BDX | BECTON DICKINSON & CO | 22 | $4,991 | 0.0% | $226.86 * | $232.92 | -4.7% | COM | 075887109 |
| REZI | RESIDEO TECHNOLOGIES INC | 215 | $4,956 | 0.0% | $23.05 | $16.37 | +40.8% | COM | 76118Y104 |
| ITW | ILLINOIS TOOL WKS INC | 19 | $4,818 | 0.0% | $253.58 * | $235.58 | +5.0% | COM | 452308109 |
| ROAD | CONSTRUCTION PARTNERS INC | 48 | $4,246 | 0.0% | $88.46 | $47.27 | +87.1% | COM CL A | 21044C107 |
| DOW | DOW INC | 100 | $4,013 | 0.0% | $40.13 * | $44.66 | -16.4% | COM | 260557103 |
| NSC | NORFOLK SOUTHN CORP | 17 | $3,990 | 0.0% | $234.71 * | $200.12 | +14.8% | COM | 655844108 |
| FDS | FACTSET RESH SYS INC | 8 | $3,842 | 0.0% | $480.25 | $440.11 | +7.9% | COM | 303075105 |
| DE | DEERE & CO | 9 | $3,813 | 0.0% | $423.67 | $379.53 | +10.1% | COM | 244199105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17 | $3,575 | 0.0% | $210.29 | $202.28 | +2.0% | COM | 502431109 |
| STXD | EA SERIES TRUST | 108 | $3,529 | 0.0% | $32.68 | $27.27 | +19.8% | STRIVE 1000 DIV | 02072L581 |
| PSX | PHILLIPS 66 | 30 | $3,418 | 0.0% | $113.93 * | $131.94 | -16.8% | COM | 718546104 |
| FANG | DIAMONDBACK ENERGY INC | 20 | $3,277 | 0.0% | $163.85 * | $144.29 | +10.4% | COM | 25278X109 |
| SLF | SUN LIFE FINANCIAL INC. | 54 | $3,204 | 0.0% | $59.33 | $49.21 | +20.6% | COM | 866796105 |
| APD | AIR PRODS & CHEMS INC | 11 | $3,190 | 0.0% | $290.00 * | $261.19 | +7.5% | COM | 009158106 |
| SLV | ISHARES SILVER TR | 119 | $3,133 | 0.0% | $26.33 | $21.29 | +23.7% | ISHARES | 46428Q109 |
| CBOE | CBOE GLOBAL MKTS INC | 16 | $3,126 | 0.0% | $195.38 | $175.11 | +10.9% | COM | 12503M108 |
| — | BARRICK GOLD CORP | 200 | $3,100 | 0.0% | $15.50 | $18.09 | — | COM | 067901108 |
| FALN | ISHARES TR | 113 | $3,013 | 0.0% | $26.66 | $26.41 | +1.1% | FALN ANGLS USD | 46435G474 |
| — | VALKYRIE ETF TRUST II | 200 | $2,930 | 0.0% | $14.65 | $13.38 | — | COINSHARES VALKY | 91917A108 |
| TLT | ISHARES TR | 33 | $2,882 | 0.0% | $87.33 | $96.11 | -9.1% | 20 YR TR BD ETF | 464287432 |
| HDEF | DBX ETF TR | 112 | $2,732 | 0.0% | $24.39 | $24.95 | -2.6% | XTRACK MSCI EAFE | 233051630 |
| GSK | GSK PLC | 80 | $2,706 | 0.0% | $33.83 | $35.90 | -5.8% | SPONSORED ADR | 37733W204 |
| STZ | CONSTELLATION BRANDS INC | 12 | $2,652 | 0.0% | $221.00 * | $227.93 | -5.4% | CL A | 21036P108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 33 | $2,583 | 0.0% | $78.27 | $74.44 | +4.8% | COMMON STOCK | 36266G107 |
| — | COHEN & STEERS INFRASTRUCTUR | 104 | $2,495 | 0.0% | $23.99 | $25.96 | — | COM | 19248A109 |
| COIN | COINBASE GLOBAL INC | 10 | $2,483 | 0.0% | $248.30 | $120.19 | +106.6% | COM CL A | 19260Q107 |
| — | KELLANOVA | 30 | $2,429 | 0.0% | $80.97 * | $48.79 | +61.4% | COM | 487836108 |
| MSCI | MSCI INC | 4 | $2,400 | 0.0% | $600.00 | $486.44 | +21.8% | COM | 55354G100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 390 | $2,338 | 0.0% | $5.99 | $4.56 | +31.4% | COM | 00650F109 |
| SRE | SEMPRA | 26 | $2,281 | 0.0% | $87.73 * | $69.38 | +22.4% | COM | 816851109 |
| ED | CONSOLIDATED EDISON INC | 25 | $2,231 | 0.0% | $89.24 * | $83.05 | +3.9% | COM | 209115104 |
| MNST | MONSTER BEVERAGE CORP NEW | 41 | $2,155 | 0.0% | $52.56 | $51.80 | +1.5% | COM | 61174X109 |
| CWH | CAMPING WORLD HLDGS INC | 100 | $2,108 | 0.0% | $21.08 * | $19.72 | +3.3% | CL A | 13462K109 |
| VLTO | VERALTO CORP | 20 | $2,037 | 0.0% | $101.85 | $73.75 | +37.5% | COM SHS | 92338C103 |
| SLG | SL GREEN RLTY CORP | 29 | $1,970 | 0.0% | $67.93 | $45.17 | — | COM | 78440X887 |
| — | ROCKET LAB USA INC | 77 | $1,961 | 0.0% | $25.47 | $25.47 | — | COM | 773122106 |
| CLX | CLOROX CO DEL | 12 | $1,949 | 0.0% | $162.42 * | $124.04 | +26.2% | COM | 189054109 |
| CI | THE CIGNA GROUP | 7 | $1,933 | 0.0% | $276.14 * | $328.12 | -17.5% | COM | 125523100 |
| ES | EVERSOURCE ENERGY | 31 | $1,780 | 0.0% | $57.42 * | $52.02 | +5.4% | COM | 30040W108 |
| VOD | VODAFONE GROUP PLC NEW | 208 | $1,766 | 0.0% | $8.49 | $9.14 | -7.1% | SPONSORED ADR | 92857W308 |
| USB | US BANCORP DEL | 35 | $1,674 | 0.0% | $47.83 * | $36.87 | +24.2% | COM NEW | 902973304 |
| BP | BP PLC | 55 | $1,626 | 0.0% | $29.56 | $35.80 | -17.4% | SPONSORED ADR | 055622104 |
| NVS | NOVARTIS AG | 16 | $1,557 | 0.0% | $97.31 | $101.00 | -3.7% | SPONSORED ADR | 66987V109 |
| NOC | NORTHROP GRUMMAN CORP | 3 | $1,408 | 0.0% | $469.33 | $444.29 | +3.8% | COM | 666807102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 71 | $1,299 | 0.0% | $18.30 | $19.37 | — | COM NEW | 035710839 |
| CSIQ | CANADIAN SOLAR INC | 107 | $1,190 | 0.0% | $11.12 | $22.08 | -49.6% | COM | 136635109 |
| VBK | VANGUARD INDEX FDS | 4 | $1,120 | 0.0% | $280.00 | $237.47 | +17.9% | SML CP GRW ETF | 922908595 |
| HLN | HALEON PLC | 100 | $954 | 0.0% | $9.54 | $8.24 | +15.7% | SPON ADS | 405552100 |
| WBD | WARNER BROS DISCOVERY INC | 83 | $877 | 0.0% | $10.57 | $10.79 | -2.1% | COM SER A | 934423104 |
| MET | METLIFE INC | 10 | $819 | 0.0% | $81.90 * | $71.87 | +10.7% | COM | 59156R108 |
| — | MR COOPER GROUP INC | 7 | $672 | 0.0% | $96.00 | $65.14 | — | COM | 62482R107 |
| MITT | AG MTG INVT TR INC | 100 | $665 | 0.0% | $6.65 | $6.35 | — | COM NEW | 001228501 |
| — | OATLY GROUP AB | 800 | $530 | 0.0% | $0.66 | $1.18 | — | SPONSORED ADS | 67421J108 |
| — | PROSHARES TR II | 25 | $518 | 0.0% | $20.72 | $23.54 | — | ULTRA VIX SHORT | 74347Y755 |
| NTNX | NUTANIX INC | 8 | $489 | 0.0% | $61.13 | $40.47 | +51.2% | CL A | 67059N108 |
| EMBC | EMBECTA CORP | 23 | $475 | 0.0% | $20.65 * | $14.94 | +31.7% | COMMON STOCK | 29082K105 |
| NIO | NIO INC | 100 | $436 | 0.0% | $4.36 | $7.94 | -45.1% | SPON ADS | 62914V106 |
| ACTG | ACACIA RESH CORP | 100 | $434 | 0.0% | $4.34 | $3.70 | +17.3% | ACACIA TCH COM | 003881307 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 10 | $341 | 0.0% | $34.10 | $42.00 | -18.8% | COM | 25400Q105 |
| — | LUCID GROUP INC | 108 | $326 | 0.0% | $3.02 | $4.21 | — | COM | 549498103 |
| TSCO | TRACTOR SUPPLY CO | 5 | $269 | 0.0% | $53.80 * | $52.22 | -0.1% | COM | 892356106 |
| IONQ | IONQ INC | 6 | $251 | 0.0% | $41.83 | $8.19 | +410.3% | COM | 46222L108 |
| IUSB | ISHARES TR | 5 | $226 | 0.0% | $45.20 | $44.20 | +2.3% | CORE TOTAL USD | 46434V613 |
| SYRE | SPYRE THERAPEUTICS INC | 8 | $186 | 0.0% | $23.25 | $13.78 | +69.0% | COM NEW | 00773J202 |
| UIS | UNISYS CORP | 28 | $177 | 0.0% | $6.32 | $4.25 | +49.1% | COM NEW | 909214306 |
| FTHM | FATHOM HOLDINGS INC | 100 | $153 | 0.0% | $1.53 | $1.66 | -8.0% | COM | 31189V109 |
| VTRS | VIATRIS INC | 12 | $149 | 0.0% | $12.42 * | $8.69 | +36.4% | COM | 92556V106 |
| EA | ELECTRONIC ARTS INC | 1 | $146 | 0.0% | $146.00 | $130.73 | +11.4% | COM | 285512109 |
| CLMT | CALUMET INC | 6 | $132 | 0.0% | $22.00 | $16.02 | +37.4% | COM | 131428104 |
| KLG | WK KELLOGG CO | 7 | $126 | 0.0% | $18.00 | $13.14 | — | COM SHS | 92942W107 |
| CELU | CELULARITY INC | 50 | $104 | 0.0% | $2.08 | $4.11 | -49.4% | CL A NEW | 151190204 |
| ONL | ORION OFFICE REIT INC | 28 | $104 | 0.0% | $3.71 | $5.71 | — | COM | 68629Y103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2 | $100 | 0.0% | $50.00 | $59.09 | -15.3% | SPONSORED ADR | 03524A108 |
| GPRO | GOPRO INC | 84 | $92 | 0.0% | $1.10 | $3.17 | -65.6% | CL A | 38268T103 |
| RYM | AGRIFY CORP | 2 | $58 | 0.0% | $29.00 | $19.77 | +46.7% | COM NEW | 00853E404 |
| GM | GENERAL MTRS CO | 1 | $53 | 0.0% | $53.00 | $43.21 | +22.0% | COM | 37045V100 |
| ARKG | ARK ETF TR | 2 | $47 | 0.0% | $23.50 | $25.24 | -6.7% | GENOMIC REV ETF | 00214Q302 |
| TR | TOOTSIE ROLL INDS INC | 1 | $32 | 0.0% | $32.00 | $30.18 | +4.0% | COM | 890516107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 3 | $29 | 0.0% | $9.67 | $9.33 | — | COM NEW | 87157B400 |
| FUBO | FUBOTV INC | 20 | $25 | 0.0% | $1.25 | $1.33 | -5.5% | COM | 35953D104 |
| TRAW | TRAWS PHARMA INC | 2 | $18 | 0.0% | $9.00 | $9.11 | -2.5% | COM NEW | 68232V884 |
| VSAT | VIASAT INC | 1 | $9 | 0.0% | $9.00 * | $15.95 | -46.6% | COM | 92552V100 |
| — | SOS LIMITED | 1 | $7 | 0.0% | $7.00 | $7.00 | — | SPON ADS | 83587W304 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 1 | $5 | 0.0% | $5.00 * | $10.57 | 0.0% | COM NEW CL A | 550424303 |
| — | APTOSE BIOSCIENCES INC | 6 | $1 | 0.0% | $0.17 | $2.50 | — | COM | 03835T309 |
| — | MULLEN AUTOMOTIVE INC | 1 | $1 | 0.0% | $1.00 | $3.00 | — | COM NEW | 62526P505 |