CIK: 0001803523 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value ($000): $598,889 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 276,570 | $162,092 | 27.1% | $420.17 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 969,817 | $69,740 | 11.6% | $74.66 | — | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 623,479 | $43,818 | 7.3% | $66.93 | — | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 71,190 | $36,395 | 6.1% | $373.33 | — | UNIT SER 1 | 46090E103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 365,491 | $29,338 | 4.9% | $83.67 | — | INT-TERM CORP | 92206C870 |
| VYM | VANGUARD WHITEHALL FDS | 220,432 | $28,125 | 4.7% | $107.48 | — | HIGH DIV YLD | 921946406 |
| BIL | SPDR SER TR | 267,901 | $24,494 | 4.1% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VNQ | VANGUARD INDEX FDS | 267,986 | $23,872 | 4.0% | $92.14 | — | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 62,340 | $18,067 | 3.0% | $224.45 | — | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 537,976 | $14,697 | 2.5% | $40.36 | — | US DIVIDEND EQ | 808524797 |
| BIV | VANGUARD BD INDEX FDS | 186,728 | $13,954 | 2.3% | $74.81 | — | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 38,135 | $9,550 | 1.6% | $136.90 | +71.3% | COM | 037833100 |
| MSTR | MICROSTRATEGY INC | 28,721 | $8,318 | 1.4% | $180.36 | +66.8% | CL A NEW | 594972408 |
| SCHX | SCHWAB STRATEGIC TR | 349,498 | $8,101 | 1.4% | $38.33 | — | US LRG CAP ETF | 808524201 |
| IBB | ISHARES TR | 52,248 | $6,908 | 1.2% | $122.54 | — | ISHARES BIOTECH | 464287556 |
| XLP | SELECT SECTOR SPDR TR | 82,714 | $6,502 | 1.1% | $70.75 | — | SBI CONS STPLS | 81369Y308 |
| IWB | ISHARES TR | 19,234 | $6,196 | 1.0% | $210.52 | — | RUS 1000 ETF | 464287622 |
| SCHP | SCHWAB STRATEGIC TR | 211,495 | $5,463 | 0.9% | $49.06 | — | US TIPS ETF | 808524870 |
| SCHF | SCHWAB STRATEGIC TR | 283,052 | $5,236 | 0.9% | $25.90 | — | INTL EQTY ETF | 808524805 |
| AGG | ISHARES TR | 52,469 | $5,084 | 0.8% | $108.70 | — | CORE US AGGBD ET | 464287226 |
| IAU | ISHARES GOLD TR | 101,918 | $5,046 | 0.8% | $38.86 | — | ISHARES NEW | 464285204 |
| IWM | ISHARES TR | 19,957 | $4,410 | 0.7% | $180.61 | — | RUSSELL 2000 ETF | 464287655 |
| ONEQ | FIDELITY COMWLTH TR | 54,683 | $4,159 | 0.7% | $44.08 | — | NASDAQ COMPSIT | 315912808 |
| IWF | ISHARES TR | 7,618 | $3,059 | 0.5% | $196.98 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 6,295 | $2,653 | 0.4% | $218.72 | +93.1% | COM | 594918104 |
| SCHH | SCHWAB STRATEGIC TR | 124,294 | $2,618 | 0.4% | $19.42 | — | US REIT ETF | 808524847 |
| SPSB | SPDR SER TR | 84,750 | $2,531 | 0.4% | $29.86 | — | PORTFOLIO SHORT | 78464A474 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,950 | $2,444 | 0.4% | $141.84 | — | S&P500 EQL WGT | 46137V357 |
| CALF | PACER FDS TR | 53,954 | $2,374 | 0.4% | $46.51 | — | PACER US SMALL | 69374H857 |
| CVX | CHEVRON CORP NEW | 12,627 | $1,829 | 0.3% | $93.98 | +54.8% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 3,232 | $1,741 | 0.3% | $527.91 | — | S&P 500 ETF SHS | 922908363 |
| CMF | ISHARES TR | 28,213 | $1,616 | 0.3% | $61.23 | — | CALIF MUN BD ETF | 464288356 |
| COST | COSTCO WHSL CORP NEW | 1,758 | $1,610 | 0.3% | $298.20 | +209.4% | COM | 22160K105 |
| TSLA | TESLA INC | 3,813 | $1,540 | 0.3% | $177.70 | +81.1% | COM | 88160R101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 25,865 | $1,500 | 0.3% | $58.23 | — | INTER TERM TREAS | 92206C706 |
| BNDX | VANGUARD CHARLOTTE FDS | 29,783 | $1,461 | 0.2% | $56.46 | — | TOTAL INT BD ETF | 92203J407 |
| SCHB | SCHWAB STRATEGIC TR | 62,170 | $1,411 | 0.2% | $42.20 | — | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 6,339 | $1,391 | 0.2% | $135.19 | +51.3% | COM | 023135106 |
| SCHV | SCHWAB STRATEGIC TR | 50,201 | $1,309 | 0.2% | $38.97 | — | US LCAP VA ETF | 808524409 |
| AOR | ISHARES TR | 17,157 | $983 | 0.2% | $48.29 | — | GRWT ALLOCAT ETF | 464289867 |
| V | VISA INC | 3,097 | $979 | 0.2% | $192.52 | +55.0% | COM CL A | 92826C839 |
| ITOT | ISHARES TR | 7,354 | $946 | 0.2% | $78.04 | — | CORE S&P TTL STK | 464287150 |
| NVDA | NVIDIA CORPORATION | 6,498 | $873 | 0.1% | $100.37 | +37.3% | COM | 67066G104 |
| META | META PLATFORMS INC | 1,461 | $855 | 0.1% | $251.60 | +132.4% | CL A | 30303M102 |
| SCHI | SCHWAB STRATEGIC TR | 36,385 | $803 | 0.1% | $33.49 | — | 5 10YR CORP BD | 808524698 |
| RUN | SUNRUN INC | 80,732 | $747 | 0.1% | $18.13 | -31.5% | COM | 86771W105 |
| SCHO | SCHWAB STRATEGIC TR | 25,266 | $608 | 0.1% | $24.06 | — | SHT TM US TRES | 808524862 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 11,340 | $601 | 0.1% | $50.84 | +5.2% | CL A | 499049104 |
| SCHZ | SCHWAB STRATEGIC TR | 24,996 | $567 | 0.1% | $34.39 | — | US AGGREGATE B | 808524839 |
| WMT | WALMART INC | 5,418 | $490 | 0.1% | $53.25 | +61.1% | COM | 931142103 |
| LLY | ELI LILLY & CO | 588 | $454 | 0.1% | $594.98 | +38.0% | COM | 532457108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,443 | $450 | 0.1% | $112.13 | +54.7% | COM | 874054109 |
| RWO | SPDR INDEX SHS FDS | 10,376 | $445 | 0.1% | $42.10 | — | DJ GLB RL ES ETF | 78463X749 |
| XLV | SELECT SECTOR SPDR TR | 2,987 | $411 | 0.1% | $142.88 | — | SBI HEALTHCARE | 81369Y209 |
| EFA | ISHARES TR | 5,423 | $410 | 0.1% | $75.55 | — | MSCI EAFE ETF | 464287465 |
| AXP | AMERICAN EXPRESS CO | 1,332 | $395 | 0.1% | $162.14 | +74.9% | COM | 025816109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,148 | $392 | 0.1% | $108.00 | +21.6% | COM | 030420103 |
| GOOGL | ALPHABET INC | 1,914 | $362 | 0.1% | $154.49 | +12.7% | CAP STK CL A | 02079K305 |
| STRV | EA SERIES TRUST | 9,258 | $350 | 0.1% | $32.08 | — | STRIVE 500 ETF | 02072L680 |
| CB | CHUBB LIMITED | 1,220 | $337 | 0.1% | $173.80 | +61.9% | COM | H1467J104 |
| TIP | ISHARES TR | 3,038 | $324 | 0.1% | $106.86 | — | TIPS BD ETF | 464287176 |
| NFLX | NETFLIX INC | 345 | $308 | 0.1% | $62.46 | +31.8% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 1,349 | $305 | 0.1% | $147.87 | +37.7% | COM | 438516106 |
| DVY | ISHARES TR | 2,209 | $290 | 0.0% | $120.98 | — | SELECT DIVID ETF | 464287168 |
| MA | MASTERCARD INCORPORATED | 540 | $284 | 0.0% | $408.31 | +26.1% | CL A | 57636Q104 |
| XLRE | SELECT SECTOR SPDR TR | 6,933 | $282 | 0.0% | $40.67 | — | RL EST SEL SEC | 81369Y860 |
| PACS | PACS GROUP INC | 20,560 | $270 | 0.0% | $27.23 | -5.8% | COM SHS | 69380Q107 |
| CWB | SPDR SER TR | 3,434 | $267 | 0.0% | $55.45 | — | BBG CONV SEC ETF | 78464A359 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 582 | $264 | 0.0% | $399.30 | +15.6% | CL B NEW | 084670702 |
| SAP | SAP SE | 1,067 | $263 | 0.0% | $157.64 | — | SPON ADR | 803054204 |
| MGV | VANGUARD WORLD FD | 2,099 | $262 | 0.0% | $118.50 | — | MEGA CAP VAL ETF | 921910840 |
| RTX | RTX CORPORATION | 2,014 | $233 | 0.0% | $75.83 | +56.0% | COM | 75513E101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,000 | $229 | 0.0% | $102.72 | — | AEROSPACE DEFN | 46137V100 |
| MCD | MCDONALDS CORP | 772 | $224 | 0.0% | $245.25 | +18.3% | COM | 580135101 |
| VXUS | VANGUARD STAR FDS | 3,790 | $223 | 0.0% | $55.21 | — | VG TL INTL STK F | 921909768 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,008 | $222 | 0.0% | $145.01 | +49.2% | COM | 459200101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,500 | $211 | 0.0% | $61.63 | -2.2% | COM | 169656105 |
| VUG | VANGUARD INDEX FDS | 508 | $209 | 0.0% | $318.15 | — | GROWTH ETF | 922908736 |
| PNTG | PENNANT GROUP INC | 7,575 | $201 | 0.0% | $16.84 | +87.2% | COM | 70805E109 |
| FNDX | SCHWAB STRATEGIC TR | 8,439 | $200 | 0.0% | $36.51 | — | FUNDAMENTAL US L | 808524771 |
| WEC | WEC ENERGY GROUP INC | 2,111 | $199 | 0.0% | $76.28 | +22.4% | COM | 92939U106 |
| IVV | ISHARES TR | 311 | $183 | 0.0% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 691 | $180 | 0.0% | $258.23 | +10.8% | COM | 031162100 |
| XLE | SELECT SECTOR SPDR TR | 2,085 | $179 | 0.0% | $90.41 | — | ENERGY | 81369Y506 |
| EMB | ISHARES TR | 2,003 | $178 | 0.0% | $112.98 | — | JPMORGAN USD EMG | 464288281 |
| FNDF | SCHWAB STRATEGIC TR | 5,154 | $171 | 0.0% | $33.21 | — | FUNDAMENTAL INTL | 808524755 |
| JPM | JPMORGAN CHASE & CO. | 713 | $171 | 0.0% | $174.58 | +30.6% | COM | 46625H100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 300 | $171 | 0.0% | $535.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOG | ALPHABET INC | 872 | $166 | 0.0% | $159.65 | +10.0% | CAP STK CL C | 02079K107 |
| KRE | SPDR SER TR | 2,672 | $161 | 0.0% | $49.10 | — | S&P REGL BKG | 78464A698 |
| VIG | VANGUARD SPECIALIZED FUNDS | 815 | $160 | 0.0% | $171.43 | — | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 853 | $158 | 0.0% | $166.35 | — | RUS 1000 VAL ETF | 464287598 |
| WFC | WELLS FARGO CO NEW | 2,245 | $158 | 0.0% | $43.86 | +52.0% | COM | 949746101 |
| INTU | INTUIT | 249 | $156 | 0.0% | $546.00 | +16.2% | COM | 461202103 |
| BAC | BANK AMERICA CORP | 3,542 | $156 | 0.0% | $29.62 | +44.6% | COM | 060505104 |
| AVGO | BROADCOM INC | 654 | $152 | 0.0% | $156.42 | +16.9% | COM | 11135F101 |
| SHOP | SHOPIFY INC | 1,370 | $146 | 0.0% | $64.09 | +51.8% | CL A | 82509L107 |
| COF | CAPITAL ONE FINL CORP | 811 | $145 | 0.0% | $107.59 | +58.6% | COM | 14040H105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,719 | $134 | 0.0% | $77.36 | — | SHRT TRM CORP BD | 92206C409 |
| DIS | DISNEY WALT CO | 1,190 | $133 | 0.0% | $86.90 | +19.1% | COM | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 450 | $132 | 0.0% | $222.04 | +29.7% | COM | 053015103 |
| IJR | ISHARES TR | 1,135 | $131 | 0.0% | $107.59 | — | CORE S&P SCP ETF | 464287804 |
| KMB | KIMBERLY-CLARK CORP | 976 | $128 | 0.0% | $111.25 | +17.0% | COM | 494368103 |
| ABT | ABBOTT LABS | 1,125 | $127 | 0.0% | $96.07 | +18.0% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 1,007 | $127 | 0.0% | $133.97 | -8.7% | CL B | 911312106 |
| PSA | PUBLIC STORAGE OPER CO | 424 | $127 | 0.0% | $242.81 | +30.1% | COM | 74460D109 |
| SCHQ | SCHWAB STRATEGIC TR | 3,982 | $125 | 0.0% | $35.08 | — | LONG TERM US | 808524680 |
| NKE | NIKE INC | 1,570 | $119 | 0.0% | $102.99 | -25.7% | CL B | 654106103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 5,400 | $115 | 0.0% | $19.64 | — | HIG YLD EQ DIV | 46137V563 |
| VYMI | VANGUARD WHITEHALL FDS | 1,657 | $112 | 0.0% | $67.95 | — | INTL HIGH ETF | 921946794 |
| BA | BOEING CO | 560 | $99 | 0.0% | $213.59 | -26.5% | COM | 097023105 |
| VBR | VANGUARD INDEX FDS | 497 | $98 | 0.0% | $182.29 | — | SM CP VAL ETF | 922908611 |
| OIH | VANECK ETF TRUST | 355 | $96 | 0.0% | $309.52 | — | OIL SERVICES ETF | 92189H607 |
| AGNC | AGNC INVT CORP | 10,000 | $92 | 0.0% | $10.13 | — | COM | 00123Q104 |
| ENB | ENBRIDGE INC | 2,148 | $91 | 0.0% | $29.41 | +33.3% | COM | 29250N105 |
| LMT | LOCKHEED MARTIN CORP | 187 | $91 | 0.0% | $441.42 | +19.4% | COM | 539830109 |
| SPGM | SPDR INDEX SHS FDS | 1,418 | $90 | 0.0% | $55.35 | — | PORTFLI MSCI GBL | 78463X475 |
| — | DISCOVER FINL SVCS | 500 | $87 | 0.0% | $113.75 | — | COM | 254709108 |
| PG | PROCTER AND GAMBLE CO | 496 | $83 | 0.0% | $149.82 | +10.6% | COM | 742718109 |
| ALL | ALLSTATE CORP | 421 | $81 | 0.0% | $130.73 | +45.2% | COM | 020002101 |
| CVS | CVS HEALTH CORP | 1,714 | $77 | 0.0% | $65.54 | -18.1% | COM | 126650100 |
| RNR | RENAISSANCERE HLDGS LTD | 305 | $76 | 0.0% | $207.88 | +29.2% | COM | G7496G103 |
| TJX | TJX COS INC NEW | 620 | $75 | 0.0% | $89.64 | +31.3% | COM | 872540109 |
| CRM | SALESFORCE INC | 224 | $75 | 0.0% | $262.13 | +20.8% | COM | 79466L302 |
| CAH | CARDINAL HEALTH INC | 626 | $74 | 0.0% | $95.72 | +19.9% | COM | 14149Y108 |
| AMP | AMERIPRISE FINL INC | 135 | $72 | 0.0% | $336.70 | +56.3% | COM | 03076C106 |
| STIP | ISHARES TR | 696 | $70 | 0.0% | $98.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| GLD | SPDR GOLD TR | 280 | $68 | 0.0% | $191.17 | — | GOLD SHS | 78463V107 |
| SO | SOUTHERN CO | 815 | $67 | 0.0% | $63.82 | +32.4% | COM | 842587107 |
| PYPL | PAYPAL HLDGS INC | 786 | $67 | 0.0% | $60.74 | +38.1% | COM | 70450Y103 |
| VTV | VANGUARD INDEX FDS | 390 | $66 | 0.0% | $149.50 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 584 | $63 | 0.0% | $107.74 | +4.3% | COM | 30231G102 |
| CEG | CONSTELLATION ENERGY CORP | 280 | $63 | 0.0% | $138.39 | +79.0% | COM | 21037T109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,122 | $62 | 0.0% | $61.53 | — | LONG TERM TREAS | 92206C847 |
| STXV | EA SERIES TRUST | 2,050 | $60 | 0.0% | $26.66 | — | STRIVE 1000 VALU | 02072L599 |
| IGSB | ISHARES TR | 1,148 | $59 | 0.0% | $51.70 | — | ISHS 1-5YR INVS | 464288646 |
| JNJ | JOHNSON & JOHNSON | 400 | $58 | 0.0% | $142.82 | +4.7% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP | 218 | $57 | 0.0% | $238.18 | +18.4% | COM | 369550108 |
| PAYX | PAYCHEX INC | 404 | $57 | 0.0% | $111.08 | +23.6% | COM | 704326107 |
| PEP | PEPSICO INC | 359 | $55 | 0.0% | $156.96 | -0.3% | COM | 713448108 |
| GIS | GENERAL MLS INC | 854 | $54 | 0.0% | $59.53 | +7.6% | COM | 370334104 |
| NGL | NGL ENERGY PARTNERS LP | 10,750 | $54 | 0.0% | $5.06 | — | COM UNIT REPST | 62913M107 |
| CARR | CARRIER GLOBAL CORPORATION | 778 | $53 | 0.0% | $52.95 | +40.5% | COM | 14448C104 |
| CMI | CUMMINS INC | 152 | $53 | 0.0% | $216.82 | +58.4% | COM | 231021106 |
| PCG | PG&E CORP | 2,610 | $53 | 0.0% | $16.69 | +20.7% | COM | 69331C108 |
| EXR | EXTRA SPACE STORAGE INC | 350 | $52 | 0.0% | $135.47 | +14.7% | COM | 30225T102 |
| UNH | UNITEDHEALTH GROUP INC | 103 | $52 | 0.0% | $494.10 | +11.9% | COM | 91324P102 |
| ADI | ANALOG DEVICES INC | 242 | $51 | 0.0% | $181.26 | +19.6% | COM | 032654105 |
| EMR | EMERSON ELEC CO | 404 | $50 | 0.0% | $88.72 | +34.2% | COM | 291011104 |
| SNA | SNAP ON INC | 144 | $49 | 0.0% | $254.93 | +28.4% | COM | 833034101 |
| BOND | PIMCO ETF TR | 536 | $48 | 0.0% | $92.45 | — | ACTIVE BD ETF | 72201R775 |
| AMD | ADVANCED MICRO DEVICES INC | 401 | $48 | 0.0% | $147.63 | -2.5% | COM | 007903107 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 439 | $48 | 0.0% | $89.14 | — | PHYSCL PRECS MET | 003263100 |
| FFIV | F5 INC | 191 | $48 | 0.0% | $163.14 | +46.5% | COM | 315616102 |
| HD | HOME DEPOT INC | 123 | $48 | 0.0% | $310.03 | +28.1% | COM | 437076102 |
| GE | GE AEROSPACE | 274 | $46 | 0.0% | $131.62 | +34.6% | COM NEW | 369604301 |
| ETN | EATON CORP PLC | 137 | $45 | 0.0% | $296.57 | +17.0% | SHS | G29183103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 900 | $45 | 0.0% | $50.45 | — | ULTRA SHRT ETF | 46641Q837 |
| VOE | VANGUARD INDEX FDS | 280 | $45 | 0.0% | $147.33 | — | MCAP VL IDXVIP | 922908512 |
| VTR | VENTAS INC | 765 | $45 | 0.0% | $42.05 | +44.2% | COM | 92276F100 |
| IEP | ICAHN ENTERPRISES LP | 5,000 | $43 | 0.0% | $17.19 | — | DEPOSITARY UNIT | 451100101 |
| BSV | VANGUARD BD INDEX FDS | 542 | $42 | 0.0% | $80.77 | — | SHORT TRM BOND | 921937827 |
| ORCL | ORACLE CORP | 246 | $41 | 0.0% | $121.58 | +44.6% | COM | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC | 78 | $41 | 0.0% | $428.67 | +21.5% | COM NEW | 46120E602 |
| WM | WASTE MGMT INC DEL | 199 | $40 | 0.0% | $162.45 | +30.0% | COM | 94106L109 |
| AOA | ISHARES TR | 524 | $40 | 0.0% | $75.90 | — | AGGRES ALLOC ETF | 464289859 |
| SONY | SONY GROUP CORP | 1,810 | $38 | 0.0% | $35.87 | — | SPONSORED ADR | 835699307 |
| ADBE | ADOBE INC | 85 | $38 | 0.0% | $515.40 | -3.9% | COM | 00724F101 |
| MTG | MGIC INVT CORP WIS | 1,592 | $38 | 0.0% | $17.70 | +41.1% | COM | 552848103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 666 | $38 | 0.0% | $46.82 | +12.3% | COM | 110122108 |
| FNDA | SCHWAB STRATEGIC TR | 1,268 | $38 | 0.0% | $42.52 | — | FUNDAMENTAL US S | 808524763 |
| MRK | MERCK & CO INC | 373 | $37 | 0.0% | $121.28 | -18.6% | COM | 58933Y105 |
| OXY | OCCIDENTAL PETE CORP | 739 | $37 | 0.0% | $57.57 | -14.5% | COM | 674599105 |
| LOW | LOWES COS INC | 147 | $36 | 0.0% | $200.62 | +30.4% | COM | 548661107 |
| OTIS | OTIS WORLDWIDE CORP | 389 | $36 | 0.0% | $80.24 | +22.5% | COM | 68902V107 |
| JBL | JABIL INC | 250 | $36 | 0.0% | $127.14 | +3.0% | COM | 466313103 |
| — | UNITED STATES STL CORP NEW | 1,055 | $36 | 0.0% | $44.61 | — | COM | 912909108 |
| ASML | ASML HOLDING N V | 50 | $35 | 0.0% | $911.03 | — | N Y REGISTRY SHS | N07059210 |
| BIDU | BAIDU INC | 411 | $35 | 0.0% | $118.69 | — | SPON ADR REP A | 056752108 |
| TXN | TEXAS INSTRS INC | 183 | $34 | 0.0% | $151.79 | +27.2% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 317 | $34 | 0.0% | $85.50 | +27.2% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 546 | $34 | 0.0% | $55.89 | +12.9% | COM | 191216100 |
| TGT | TARGET CORP | 235 | $32 | 0.0% | $119.24 | +14.6% | COM | 87612E106 |
| XAR | SPDR SER TR | 190 | $32 | 0.0% | $157.34 | — | AEROSPACE DEF | 78464A631 |
| MO | ALTRIA GROUP INC | 597 | $31 | 0.0% | $34.87 | +40.0% | COM | 02209S103 |
| NVO | NOVO-NORDISK A S | 354 | $30 | 0.0% | $133.31 | — | ADR | 670100205 |
| KLAC | KLA CORP | 48 | $30 | 0.0% | $739.49 | -9.5% | COM NEW | 482480100 |
| — | HESS CORP | 225 | $30 | 0.0% | $145.90 | — | COM | 42809H107 |
| BSX | BOSTON SCIENTIFIC CORP | 327 | $29 | 0.0% | $71.15 | +23.7% | COM | 101137107 |
| CCL | CARNIVAL CORP | 1,122 | $28 | 0.0% | $15.34 | +52.5% | UNIT 99/99/9999 | 143658300 |
| RCL | ROYAL CARIBBEAN GROUP | 120 | $28 | 0.0% | $102.98 | +111.8% | COM | V7780T103 |
| VMC | VULCAN MATLS CO | 108 | $28 | 0.0% | $211.47 | +26.1% | COM | 929160109 |
| XEL | XCEL ENERGY INC | 407 | $27 | 0.0% | $55.56 | +16.0% | COM | 98389B100 |
| KVUE | KENVUE INC | 1,283 | $27 | 0.0% | $18.45 | +17.5% | COM | 49177J102 |
| MELI | MERCADOLIBRE INC | 16 | $27 | 0.0% | $1927.03 | +1.0% | COM | 58733R102 |
| SILA | SILA REALTY TRUST INC | 1,099 | $27 | 0.0% | $21.17 | — | COMMON STOCK | 146280508 |
| PH | PARKER-HANNIFIN CORP | 42 | $27 | 0.0% | $519.48 | +26.1% | COM | 701094104 |
| NOW | SERVICENOW INC | 25 | $27 | 0.0% | $147.77 | +37.1% | COM | 81762P102 |
| TMUS | T-MOBILE US INC | 119 | $26 | 0.0% | $163.18 | +36.9% | COM | 872590104 |
| ACN | ACCENTURE PLC IRELAND | 74 | $26 | 0.0% | $334.34 | +6.1% | SHS CLASS A | G1151C101 |
| KKR | KKR & CO INC | 167 | $25 | 0.0% | $98.79 | +47.6% | COM | 48251W104 |
| NSA | NATIONAL STORAGE AFFILIATES | 650 | $25 | 0.0% | $41.22 | — | COM SHS BEN IN | 637870106 |
| FISV | FISERV INC | 119 | $24 | 0.0% | $151.60 | +34.7% | COM | 337738108 |
| MRVL | MARVELL TECHNOLOGY INC | 221 | $24 | 0.0% | $69.68 | +32.7% | COM | 573874104 |
| C | CITIGROUP INC | 343 | $24 | 0.0% | $53.55 | +22.1% | COM NEW | 172967424 |
| EFIV | SPDR SER TR | 419 | $24 | 0.0% | $53.13 | — | S&P 500 ESG ETF | 78468R531 |
| VXF | VANGUARD INDEX FDS | 124 | $24 | 0.0% | $164.42 | — | EXTEND MKT ETF | 922908652 |
| EEM | ISHARES TR | 561 | $23 | 0.0% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| EXC | EXELON CORP | 617 | $23 | 0.0% | $35.51 | +4.9% | COM | 30161N101 |
| MCK | MCKESSON CORP | 40 | $23 | 0.0% | $530.49 | +5.0% | COM | 58155Q103 |
| — | UNILEVER PLC | 400 | $23 | 0.0% | $48.78 | — | SPON ADR NEW | 904767704 |
| TT | TRANE TECHNOLOGIES PLC | 61 | $23 | 0.0% | $313.71 | +25.4% | SHS | G8994E103 |
| QCOM | QUALCOMM INC | 146 | $22 | 0.0% | $175.47 | -9.1% | COM | 747525103 |
| GEV | GE VERNOVA INC | 67 | $22 | 0.0% | $158.10 | +97.3% | COM | 36828A101 |
| PWR | QUANTA SVCS INC | 69 | $22 | 0.0% | $264.40 | +21.5% | COM | 74762E102 |
| COP | CONOCOPHILLIPS | 216 | $21 | 0.0% | $112.02 | -8.7% | COM | 20825C104 |
| DHI | D R HORTON INC | 153 | $21 | 0.0% | $144.49 | +14.2% | COM | 23331A109 |
| VEA | VANGUARD TAX-MANAGED FDS | 446 | $21 | 0.0% | $47.91 | — | VAN FTSE DEV MKT | 921943858 |
| OC | OWENS CORNING NEW | 125 | $21 | 0.0% | $168.42 | +10.9% | COM | 690742101 |
| VZ | VERIZON COMMUNICATIONS INC | 524 | $21 | 0.0% | $33.83 | +16.5% | COM | 92343V104 |
| TDG | TRANSDIGM GROUP INC | 16 | $20 | 0.0% | $1136.24 | +8.2% | COM | 893641100 |
| TXRH | TEXAS ROADHOUSE INC | 107 | $19 | 0.0% | $108.59 | +70.3% | COM | 882681109 |
| HSY | HERSHEY CO | 112 | $19 | 0.0% | $182.70 | -5.4% | COM | 427866108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36 | $19 | 0.0% | $485.94 | +12.7% | COM | 883556102 |
| F | FORD MTR CO | 1,889 | $19 | 0.0% | $9.66 | +2.2% | COM | 345370860 |
| PLTR | PALANTIR TECHNOLOGIES INC | 247 | $19 | 0.0% | $22.52 | +158.7% | CL A | 69608A108 |
| SDY | SPDR SER TR | 139 | $18 | 0.0% | $130.01 | — | S&P DIVID ETF | 78464A763 |
| CL | COLGATE PALMOLIVE CO | 200 | $18 | 0.0% | $82.97 | +12.2% | COM | 194162103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 311 | $18 | 0.0% | $56.14 | — | ALLWRLD EX US | 922042775 |
| AMLP | ALPS ETF TR | 367 | $18 | 0.0% | $42.52 | — | ALERIAN MLP | 00162Q452 |
| SHW | SHERWIN WILLIAMS CO | 51 | $17 | 0.0% | $291.14 | +26.9% | COM | 824348106 |
| PANW | PALO ALTO NETWORKS INC | 94 | $17 | 0.0% | $167.09 | +13.1% | COM | 697435105 |
| URI | UNITED RENTALS INC | 24 | $17 | 0.0% | $650.25 | +23.8% | COM | 911363109 |
| CAT | CATERPILLAR INC | 46 | $17 | 0.0% | $334.82 | +14.0% | COM | 149123101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 712 | $16 | 0.0% | $28.39 | — | NY REGISTRY SH | 03938L203 |
| MU | MICRON TECHNOLOGY INC | 195 | $16 | 0.0% | $125.19 | -19.1% | COM | 595112103 |
| UBER | UBER TECHNOLOGIES INC | 270 | $16 | 0.0% | $69.50 | +2.7% | COM | 90353T100 |
| CW | CURTISS WRIGHT CORP | 44 | $16 | 0.0% | $266.24 | +34.9% | COM | 231561101 |
| IJH | ISHARES TR | 250 | $16 | 0.0% | $104.02 | — | CORE S&P MCP ETF | 464287507 |
| ANET | ARISTA NETWORKS INC | 140 | $15 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| O | REALTY INCOME CORP | 288 | $15 | 0.0% | $46.52 | +17.2% | COM | 756109104 |
| WMB | WILLIAMS COS INC | 279 | $15 | 0.0% | $37.71 | +37.2% | COM | 969457100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 800 | $15 | 0.0% | $26.56 | -22.4% | COM | 04280A100 |
| AEE | AMEREN CORP | 168 | $15 | 0.0% | $76.79 | +12.7% | COM | 023608102 |
| FDX | FEDEX CORP | 52 | $15 | 0.0% | $249.47 | +8.9% | COM | 31428X106 |
| WELL | WELLTOWER INC | 115 | $14 | 0.0% | $95.03 | +35.4% | COM | 95040Q104 |
| PGR | PROGRESSIVE CORP | 59 | $14 | 0.0% | $183.26 | +26.6% | COM | 743315103 |
| DHR | DANAHER CORPORATION | 60 | $14 | 0.0% | $213.60 | +14.2% | COM | 235851102 |
| BABA | ALIBABA GROUP HLDG LTD | 162 | $14 | 0.0% | $77.51 | — | SPONSORED ADS | 01609W102 |
| PPG | PPG INDS INC | 114 | $14 | 0.0% | $128.87 | -5.7% | COM | 693506107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 525 | $14 | 0.0% | $17.55 | +44.0% | SHS | G66721104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 292 | $13 | 0.0% | $41.09 | — | FTSE EMR MKT ETF | 922042858 |
| MS | MORGAN STANLEY | 100 | $13 | 0.0% | $81.25 | +47.1% | COM NEW | 617446448 |
| SUB | ISHARES TR | 118 | $12 | 0.0% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| DAL | DELTA AIR LINES INC DEL | 202 | $12 | 0.0% | $37.46 | +55.7% | COM NEW | 247361702 |
| EEMS | ISHARES INC | 210 | $12 | 0.0% | $57.81 | — | EM MKT SM-CP ETF | 464286475 |
| VTIP | VANGUARD MALVERN FDS | 250 | $12 | 0.0% | $51.39 | — | STRM INFPROIDX | 922020805 |
| AVB | AVALONBAY CMNTYS INC | 55 | $12 | 0.0% | $163.81 | +32.0% | COM | 053484101 |
| GAL | SSGA ACTIVE ETF TR | 271 | $12 | 0.0% | $41.44 | — | GLOBL ALLO ETF | 78467V400 |
| T | AT&T INC | 515 | $12 | 0.0% | $14.21 | +51.3% | COM | 00206R102 |
| LRCX | LAM RESEARCH CORP | 160 | $12 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| AMAT | APPLIED MATLS INC | 71 | $12 | 0.0% | $211.43 | -15.3% | COM | 038222105 |
| BLK | BLACKROCK INC | 11 | $11 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 232 | $11 | 0.0% | $42.41 | — | S&P500 HDL VOL | 46138E362 |
| BOTZ | GLOBAL X FDS | 346 | $11 | 0.0% | $28.50 | — | RBTCS ARTFL INTE | 37954Y715 |
| DECK | DECKERS OUTDOOR CORP | 54 | $11 | 0.0% | $152.77 | +18.3% | COM | 243537107 |
| LUV | SOUTHWEST AIRLS CO | 321 | $11 | 0.0% | $24.74 | +25.6% | COM | 844741108 |
| ACWX | ISHARES TR | 201 | $10 | 0.0% | $53.13 | — | MSCI ACWI EX US | 464288240 |
| CDNS | CADENCE DESIGN SYSTEM INC | 34 | $10 | 0.0% | $296.08 | -1.8% | COM | 127387108 |
| DRLL | EA SERIES TRUST | 369 | $10 | 0.0% | $28.79 | — | STRIVE US ENERGY | 02072L722 |
| SNOW | SNOWFLAKE INC | 65 | $10 | 0.0% | $193.91 | -27.4% | CL A | 833445109 |
| ALT | ALTIMMUNE INC | 1,388 | $10 | 0.0% | $6.77 | +12.8% | COM NEW | 02155H200 |
| IBIT | ISHARES BITCOIN TRUST ETF | 185 | $10 | 0.0% | $40.47 | — | SHS BEN INT | 46438F101 |
| IWS | ISHARES TR | 75 | $10 | 0.0% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| CRWD | CROWDSTRIKE HLDGS INC | 28 | $10 | 0.0% | $332.59 | -0.0% | CL A | 22788C105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 21 | $9 | 0.0% | $301.09 | +42.2% | SHS | L8681T102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 22 | $9 | 0.0% | $397.76 | — | UT SER 1 | 78467X109 |
| ARKB | ARK 21SHARES BITCOIN ETF | 100 | $9 | 0.0% | $70.98 | — | SHS BEN INT | 040919102 |
| SNPS | SYNOPSYS INC | 19 | $9 | 0.0% | $557.38 | -6.2% | COM | 871607107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 682 | $9 | 0.0% | $16.65 | -30.9% | COM CL A | 76954A103 |
| UNP | UNION PAC CORP | 39 | $9 | 0.0% | $221.67 | +3.9% | COM | 907818108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 607 | $9 | 0.0% | $13.41 | — | SPONSORED ADR | 86562M209 |
| NVR | NVR INC | 1 | $8 | 0.0% | $8729.84 | +4.3% | COM | 62944T105 |
| PLD | PROLOGIS INC. | 77 | $8 | 0.0% | $107.52 | +2.5% | COM | 74340W103 |
| IWN | ISHARES TR | 49 | $8 | 0.0% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| EIX | EDISON INTL | 100 | $8 | 0.0% | $59.52 | +32.6% | COM | 281020107 |
| DVN | DEVON ENERGY CORP NEW | 242 | $8 | 0.0% | $42.17 | -13.6% | COM | 25179M103 |
| NEE | NEXTERA ENERGY INC | 108 | $8 | 0.0% | $64.37 | +16.6% | COM | 65339F101 |
| DD | DUPONT DE NEMOURS INC | 100 | $8 | 0.0% | $28.87 | +17.2% | COM | 26614N102 |
| AAL | AMERICAN AIRLS GROUP INC | 425 | $7 | 0.0% | $12.56 | +14.5% | COM | 02376R102 |
| IWP | ISHARES TR | 58 | $7 | 0.0% | $114.14 | — | RUS MD CP GR ETF | 464287481 |
| SYY | SYSCO CORP | 96 | $7 | 0.0% | $66.42 | +11.3% | COM | 871829107 |
| YETI | YETI HLDGS INC | 187 | $7 | 0.0% | $44.31 | -10.3% | COM | 98585X104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 21 | $7 | 0.0% | $407.77 | -11.3% | CL A | 16119P108 |
| MPWR | MONOLITHIC PWR SYS INC | 12 | $7 | 0.0% | $712.18 | +0.6% | COM | 609839105 |
| SG | SWEETGREEN INC | 221 | $7 | 0.0% | $30.36 | +22.7% | COM CL A | 87043Q108 |
| XSOE | WISDOMTREE TR | 232 | $7 | 0.0% | $28.88 | — | EM EX ST-OWNED | 97717X578 |
| SRS | PROSHARES TR | 131 | $7 | 0.0% | $51.96 | — | ULTRASHORT REAL | 74347G143 |
| LIN | LINDE PLC | 16 | $7 | 0.0% | $424.85 | +5.6% | SHS | G54950103 |
| AGZD | WISDOMTREE TR | 298 | $7 | 0.0% | $21.92 | — | INTRST RATE HDGE | 97717W380 |
| IVE | ISHARES TR | 35 | $7 | 0.0% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| ALGN | ALIGN TECHNOLOGY INC | 32 | $7 | 0.0% | $237.06 | -5.8% | COM | 016255101 |
| TMV | DIREXION SHS ETF TR | 164 | $7 | 0.0% | $29.61 | — | 20YR TRES BEAR | 25460G849 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 124 | $6 | 0.0% | $49.82 | — | ULTRA SHRT DUR | 46090A887 |
| AFL | AFLAC INC | 60 | $6 | 0.0% | $76.99 | +38.2% | COM | 001055102 |
| MDT | MEDTRONIC PLC | 75 | $6 | 0.0% | $77.39 | +8.3% | SHS | G5960L103 |
| KD | KYNDRYL HLDGS INC | 172 | $6 | 0.0% | $17.09 | +70.3% | COMMON STOCK | 50155Q100 |
| CTVA | CORTEVA INC | 100 | $6 | 0.0% | $48.65 | +20.1% | COM | 22052L104 |
| ON | ON SEMICONDUCTOR CORP | 90 | $6 | 0.0% | $77.79 | -11.4% | COM | 682189105 |
| SBUX | STARBUCKS CORP | 61 | $6 | 0.0% | $80.81 | +16.2% | COM | 855244109 |
| MOMO | HELLO GROUP INC | 711 | $5 | 0.0% | $6.95 | — | ADS | 423403104 |
| PFE | PFIZER INC | 201 | $5 | 0.0% | $25.58 | -1.8% | COM | 717081103 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 132 | $5 | 0.0% | $23.72 | +70.0% | COM | 04956D107 |
| FLOT | ISHARES TR | 100 | $5 | 0.0% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| BDX | BECTON DICKINSON & CO | 22 | $5 | 0.0% | $232.92 | -3.3% | COM | 075887109 |
| REZI | RESIDEO TECHNOLOGIES INC | 215 | $5 | 0.0% | $16.37 | +43.3% | COM | 76118Y104 |
| ITW | ILLINOIS TOOL WKS INC | 19 | $5 | 0.0% | $235.58 | +9.2% | COM | 452308109 |
| ROAD | CONSTRUCTION PARTNERS INC | 48 | $4 | 0.0% | $47.27 | +84.0% | COM CL A | 21044C107 |
| DOW | DOW INC | 100 | $4 | 0.0% | $44.66 | -3.9% | COM | 260557103 |
| NSC | NORFOLK SOUTHN CORP | 17 | $4 | 0.0% | $200.12 | +24.2% | COM | 655844108 |
| FDS | FACTSET RESH SYS INC | 8 | $4 | 0.0% | $440.11 | +6.6% | COM | 303075105 |
| DE | DEERE & CO | 9 | $4 | 0.0% | $379.53 | +9.1% | COM | 244199105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17 | $4 | 0.0% | $202.28 | +16.0% | COM | 502431109 |
| STXD | EA SERIES TRUST | 108 | $4 | 0.0% | $28.89 | — | STRIVE 1000 DIV | 02072L581 |
| PSX | PHILLIPS 66 | 30 | $3 | 0.0% | $131.94 | -7.5% | COM | 718546104 |
| FANG | DIAMONDBACK ENERGY INC | 20 | $3 | 0.0% | $144.29 | +18.5% | COM | 25278X109 |
| SLF | SUN LIFE FINANCIAL INC. | 54 | $3 | 0.0% | $49.21 | +19.9% | COM | 866796105 |
| APD | AIR PRODS & CHEMS INC | 11 | $3 | 0.0% | $261.19 | +16.4% | COM | 009158106 |
| SLV | ISHARES SILVER TR | 119 | $3 | 0.0% | $21.78 | — | ISHARES | 46428Q109 |
| CBOE | CBOE GLOBAL MKTS INC | 16 | $3 | 0.0% | $175.11 | +16.7% | COM | 12503M108 |
| — | BARRICK GOLD CORP | 200 | $3 | 0.0% | $18.09 | — | COM | 067901108 |
| FALN | ISHARES TR | 113 | $3 | 0.0% | $26.23 | — | FALN ANGLS USD | 46435G474 |
| — | VALKYRIE ETF TRUST II | 200 | $3 | 0.0% | $13.38 | — | COINSHARES VALKY | 91917A108 |
| TLT | ISHARES TR | 33 | $3 | 0.0% | $98.14 | — | 20 YR TR BD ETF | 464287432 |
| HDEF | DBX ETF TR | 112 | $3 | 0.0% | $24.38 | — | XTRACK MSCI EAFE | 233051630 |
| GSK | GSK PLC | 80 | $3 | 0.0% | $37.06 | — | SPONSORED ADR | 37733W204 |
| STZ | CONSTELLATION BRANDS INC | 12 | $3 | 0.0% | $227.93 | +1.5% | CL A | 21036P108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 33 | $3 | 0.0% | $74.44 | +14.0% | COMMON STOCK | 36266G107 |
| — | COHEN & STEERS INFRASTRUCTUR | 104 | $2 | 0.0% | $25.96 | — | COM | 19248A109 |
| COIN | COINBASE GLOBAL INC | 10 | $2 | 0.0% | $120.19 | +111.2% | COM CL A | 19260Q107 |
| — | KELLANOVA | 30 | $2 | 0.0% | $48.79 | +60.2% | COM | 487836108 |
| MSCI | MSCI INC | 4 | $2 | 0.0% | $486.44 | +21.6% | COM | 55354G100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 390 | $2 | 0.0% | $4.56 | +20.8% | COM | 00650F109 |
| SRE | SEMPRA | 26 | $2 | 0.0% | $69.38 | +21.5% | COM | 816851109 |
| ED | CONSOLIDATED EDISON INC | 25 | $2 | 0.0% | $83.05 | +14.1% | COM | 209115104 |
| MNST | MONSTER BEVERAGE CORP NEW | 41 | $2 | 0.0% | $51.80 | +2.3% | COM | 61174X109 |
| CWH | CAMPING WORLD HLDGS INC | 100 | $2 | 0.0% | $19.72 | +11.2% | CL A | 13462K109 |
| VLTO | VERALTO CORP | 20 | $2 | 0.0% | $73.75 | +43.7% | COM SHS | 92338C103 |
| SLG | SL GREEN RLTY CORP | 29 | $2 | 0.0% | $45.17 | — | COM | 78440X887 |
| — | ROCKET LAB USA INC | 77 | $2 | 0.0% | $25.47 | — | COM | 773122106 |
| CLX | CLOROX CO DEL | 12 | $2 | 0.0% | $124.04 | +26.9% | COM | 189054109 |
| CI | THE CIGNA GROUP | 7 | $2 | 0.0% | $328.12 | -5.1% | COM | 125523100 |
| ES | EVERSOURCE ENERGY | 31 | $2 | 0.0% | $52.02 | +13.1% | COM | 30040W108 |
| VOD | VODAFONE GROUP PLC NEW | 208 | $2 | 0.0% | $8.70 | — | SPONSORED ADR | 92857W308 |
| USB | US BANCORP DEL | 35 | $2 | 0.0% | $36.87 | +26.5% | COM NEW | 902973304 |
| BP | BP PLC | 55 | $2 | 0.0% | $34.22 | — | SPONSORED ADR | 055622104 |
| NVS | NOVARTIS AG | 16 | $2 | 0.0% | $97.81 | — | SPONSORED ADR | 66987V109 |
| NOC | NORTHROP GRUMMAN CORP | 3 | $1 | 0.0% | $444.29 | +11.0% | COM | 666807102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 71 | $1 | 0.0% | $19.37 | — | COM NEW | 035710839 |
| CSIQ | CANADIAN SOLAR INC | 107 | $1 | 0.0% | $22.08 | -41.6% | COM | 136635109 |
| VBK | VANGUARD INDEX FDS | 4 | $1 | 0.0% | $255.30 | — | SML CP GRW ETF | 922908595 |
| HLN | HALEON PLC | 100 | $1 | 0.0% | $8.23 | — | SPON ADS | 405552100 |
| WBD | WARNER BROS DISCOVERY INC | 83 | $1 | 0.0% | $10.79 | -13.9% | COM SER A | 934423104 |
| MET | METLIFE INC | 10 | $1 | 0.0% | $71.87 | +12.2% | COM | 59156R108 |
| — | MR COOPER GROUP INC | 7 | $1 | 0.0% | $65.14 | — | COM | 62482R107 |
| MITT | AG MTG INVT TR INC | 100 | $1 | 0.0% | $6.35 | — | COM NEW | 001228501 |
| — | OATLY GROUP AB | 800 | $1 | 0.0% | $1.18 | — | SPONSORED ADS | 67421J108 |
| — | PROSHARES TR II | 25 | $1 | 0.0% | $23.54 | — | ULTRA VIX SHORT | 74347Y755 |
| NTNX | NUTANIX INC | 8 | $0 | 0.0% | $40.47 | +61.5% | CL A | 67059N108 |
| EMBC | EMBECTA CORP | 23 | $0 | 0.0% | $14.94 | +4.0% | COMMON STOCK | 29082K105 |
| NIO | NIO INC | 100 | $0 | 0.0% | $9.07 | — | SPON ADS | 62914V106 |
| ACTG | ACACIA RESH CORP | 100 | $0 | 0.0% | $3.70 | +22.4% | ACACIA TCH COM | 003881307 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 10 | $0 | 0.0% | $42.00 | -24.3% | COM | 25400Q105 |
| — | LUCID GROUP INC | 108 | $0 | 0.0% | $4.21 | — | COM | 549498103 |
| TSCO | TRACTOR SUPPLY CO | 5 | $0 | 0.0% | $52.22 | +6.1% | COM | 892356106 |
| IONQ | IONQ INC | 6 | $0 | 0.0% | $8.19 | +206.4% | COM | 46222L108 |
| IUSB | ISHARES TR | 5 | $0 | 0.0% | $46.00 | — | CORE TOTAL USD | 46434V613 |
| SYRE | SPYRE THERAPEUTICS INC | 8 | $0 | 0.0% | $13.78 | +112.9% | COM NEW | 00773J202 |
| UIS | UNISYS CORP | 28 | $0 | 0.0% | $4.25 | +64.2% | COM NEW | 909214306 |
| FTHM | FATHOM HOLDINGS INC | 100 | $0 | 0.0% | $1.66 | +30.8% | COM | 31189V109 |
| VTRS | VIATRIS INC | 12 | $0 | 0.0% | $8.69 | +33.9% | COM | 92556V106 |
| EA | ELECTRONIC ARTS INC | 1 | $0 | 0.0% | $130.73 | +17.1% | COM | 285512109 |
| CLMT | CALUMET INC | 6 | $0 | 0.0% | $16.02 | +31.2% | COM | 131428104 |
| KLG | WK KELLOGG CO | 7 | $0 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| CELU | CELULARITY INC | 50 | $0 | 0.0% | $4.11 | -42.0% | CL A NEW | 151190204 |
| ONL | ORION OFFICE REIT INC | 28 | $0 | 0.0% | $5.71 | — | COM | 68629Y103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2 | $0 | 0.0% | $64.50 | — | SPONSORED ADR | 03524A108 |
| GPRO | GOPRO INC | 84 | $0 | 0.0% | $3.17 | -59.9% | CL A | 38268T103 |
| RYM | AGRIFY CORP | 2 | $0 | 0.0% | $19.77 | 0.0% | COM NEW | 00853E404 |
| GM | GENERAL MTRS CO | 1 | $0 | 0.0% | $43.21 | +19.8% | COM | 37045V100 |
| ARKG | ARK ETF TR | 2 | $0 | 0.0% | $23.50 | — | GENOMIC REV ETF | 00214Q302 |
| TR | TOOTSIE ROLL INDS INC | 1 | $0 | 0.0% | $30.18 | +0.8% | COM | 890516107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 3 | $0 | 0.0% | $9.33 | — | COM NEW | 87157B400 |
| FUBO | FUBOTV INC | 20 | $0 | 0.0% | $1.33 | +14.6% | COM | 35953D104 |
| TRAW | TRAWS PHARMA INC | 2 | $0 | 0.0% | $9.11 | -38.9% | COM NEW | 68232V884 |
| VSAT | VIASAT INC | 1 | $0 | 0.0% | $15.95 | -39.7% | COM | 92552V100 |
| — | SOS LIMITED | 1 | $0 | 0.0% | $7.00 | — | SPON ADS | 83587W304 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 1 | $0 | 0.0% | $10.57 | 0.0% | COM NEW CL A | 550424303 |
| — | APTOSE BIOSCIENCES INC | 6 | $0 | 0.0% | $2.50 | — | COM | 03835T309 |
| — | MULLEN AUTOMOTIVE INC | 1 | $0 | 0.0% | $3.00 | — | COM NEW | 62526P505 |