Location: Campbell, CA
CIK: 0001802994 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 86,679 | $38.49M | 19.0% | $444.01 | $212.31 | +109.1% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 59,970 | $31.37M | 15.5% | $523.07 | $326.27 | +60.3% | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 55,446 | $22.05M | 10.9% | $397.77 | $285.73 | +39.2% | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 90,499 | $15.52M | 7.7% | $171.48 | $107.69 | +57.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 63,619 | $11.48M | 5.7% | $180.38 | $121.21 | +48.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 7,606 | $6.873M | 3.4% | $903.57 * | $23.37 | +286.4% | COM | 67066G104 |
| GOOG | ALPHABET INC | 36,503 | $5.558M | 2.7% | $152.26 | $108.33 | +39.5% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 20,583 | $4.123M | 2.0% | $200.30 * | $112.80 | +70.9% | COM | 46625H100 |
| DVY | ISHARES TR | 30,911 | $3.808M | 1.9% | $123.18 | $104.90 | +17.4% | SELECT DIVID ETF | 464287168 |
| SDY | SPDR SER TR | 27,678 | $3.632M | 1.8% | $131.24 | $114.33 | +14.8% | S&P DIVID ETF | 78464A763 |
| V | VISA INC | 12,349 | $3.446M | 1.7% | $279.07 | $184.38 | +49.4% | COM CL A | 92826C839 |
| IYH | ISHARES TR | 45,027 | $2.787M | 1.4% | $61.90 | $56.51 | +9.5% | US HLTHCARE ETF | 464287762 |
| ICF | ISHARES TR | 42,187 | $2.434M | 1.2% | $57.70 | $56.35 | +2.4% | COHEN STEER REIT | 464287564 |
| IJR | ISHARES TR | 20,210 | $2.234M | 1.1% | $110.52 | $84.48 | +30.8% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 13,511 | $2.039M | 1.0% | $150.93 | $107.81 | +39.0% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,691 | $1.859M | 0.9% | $58.65 | $53.23 | +10.2% | ALLWRLD EX US | 922042775 |
| WFC | WELLS FARGO CO NEW | 32,068 | $1.859M | 0.9% | $57.96 * | $39.18 | +42.1% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 4,363 | $1.835M | 0.9% | $420.69 | $155.32 | +167.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,987 | $1.677M | 0.8% | $420.52 | $220.59 | +90.6% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 26,278 | $1.596M | 0.8% | $60.74 | $53.26 | +14.0% | CORE S&P MCP ETF | 464287507 |
| IYY | ISHARES TR | 11,156 | $1.429M | 0.7% | $128.09 | $84.26 | +52.0% | DOW JONES US ETF | 464287846 |
| MRK | MERCK & CO INC | 10,095 | $1.332M | 0.7% | $131.95 * | $73.30 | +69.9% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 2,685 | $1.293M | 0.6% | $481.53 | $272.58 | +74.9% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 7,650 | $1.241M | 0.6% | $162.25 * | $113.68 | +36.5% | COM | 742718109 |
| NOC | NORTHROP GRUMMAN CORP | 1,801 | $862K | 0.4% | $478.66 * | $317.67 | +46.3% | COM | 666807102 |
| SPYV | SPDR SER TR | 16,648 | $834K | 0.4% | $50.10 | $33.89 | +47.8% | PRTFLO S&P500 VL | 78464A508 |
| META | META PLATFORMS INC | 1,699 | $825K | 0.4% | $485.50 | $197.48 | +144.4% | CL A | 30303M102 |
| IYG | ISHARES TR | 12,023 | $797K | 0.4% | $66.30 | $57.37 | +15.6% | U.S. FIN SVC ETF | 464287770 |
| CAT | CATERPILLAR INC | 2,174 | $797K | 0.4% | $366.51 * | $133.40 | +167.6% | COM | 149123101 |
| ISTB | ISHARES TR | 16,058 | $762K | 0.4% | $47.44 | $50.34 | -5.8% | CORE 1 5 YR USD | 46432F859 |
| NFLX | NETFLIX INC | 1,230 | $747K | 0.4% | $607.33 * | $35.40 | +71.6% | COM | 64110L106 |
| ORCL | ORACLE CORP | 5,788 | $727K | 0.4% | $125.60 | $50.44 | +144.6% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 5,770 | $706K | 0.3% | $122.36 | $121.95 | -1.7% | COM | 254687106 |
| PAVE | GLOBAL X FDS | 17,434 | $694K | 0.3% | $39.81 | $19.53 | +103.9% | US INFR DEV ETF | 37954Y673 |
| NOBL | PROSHARES TR | 6,496 | $659K | 0.3% | $101.41 | $74.59 | +36.0% | S&P 500 DV ARIST | 74348A467 |
| EFA | ISHARES TR | 8,144 | $650K | 0.3% | $79.86 | $68.83 | +16.0% | MSCI EAFE ETF | 464287465 |
| TIP | ISHARES TR | 6,029 | $648K | 0.3% | $107.42 | $117.96 | -8.9% | TIPS BD ETF | 464287176 |
| IJK | ISHARES TR | 6,535 | $596K | 0.3% | $91.25 | $65.75 | +38.8% | S&P MC 400GR ETF | 464287606 |
| KO | COCA COLA CO | 9,555 | $585K | 0.3% | $61.18 * | $50.58 | +14.9% | COM | 191216100 |
| XLP | SELECT SECTOR SPDR TR | 7,162 | $547K | 0.3% | $76.36 | $61.98 | +23.2% | SBI CONS STPLS | 81369Y308 |
| NSC | NORFOLK SOUTHN CORP | 2,145 | $547K | 0.3% | $254.93 * | $184.96 | +32.7% | COM | 655844108 |
| CLX | CLOROX CO DEL | 3,309 | $507K | 0.3% | $153.11 * | $130.63 | +10.2% | COM | 189054109 |
| BAC | BANK AMERICA CORP | 13,228 | $502K | 0.2% | $37.92 * | $26.70 | +36.3% | COM | 060505104 |
| — | LAM RESEARCH CORP | 501 | $487K | 0.2% | $971.57 | $332.00 | — | COM | 512807108 |
| AMT | AMERICAN TOWER CORP NEW | 2,429 | $480K | 0.2% | $197.61 * | $201.01 | -8.1% | COM | 03027X100 |
| XLK | SELECT SECTOR SPDR TR | 2,304 | $480K | 0.2% | $208.30 * | $50.92 | +104.5% | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 898 | $472K | 0.2% | $525.55 | $420.96 | +24.9% | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 8,299 | $414K | 0.2% | $49.91 * | $42.60 | +10.9% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 2,614 | $414K | 0.2% | $158.21 * | $122.27 | +22.6% | COM | 478160104 |
| STIP | ISHARES TR | 4,101 | $408K | 0.2% | $99.42 | $101.02 | -1.6% | 0-5 YR TIPS ETF | 46429B747 |
| LLY | ELI LILLY & CO | 519 | $404K | 0.2% | $777.96 | $114.14 | +573.3% | COM | 532457108 |
| CCI | CROWN CASTLE INC | 3,680 | $389K | 0.2% | $105.82 * | $113.63 | -15.3% | COM | 22822V101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,955 | $376K | 0.2% | $41.96 * | $38.57 | -3.0% | COM | 92343V104 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,380 | $370K | 0.2% | $50.17 | $42.06 | +19.3% | VAN FTSE DEV MKT | 921943858 |
| BIV | VANGUARD BD INDEX FDS | 4,899 | $369K | 0.2% | $75.40 | $87.49 | -13.8% | INTERMED TERM | 921937819 |
| TMO | THERMO FISHER SCIENTIFIC INC | 614 | $357K | 0.2% | $581.49 | $341.00 | +69.5% | COM | 883556102 |
| TSLA | TESLA INC | 1,985 | $349K | 0.2% | $175.79 | $207.20 | -15.2% | COM | 88160R101 |
| CRM | SALESFORCE INC | 1,134 | $342K | 0.2% | $301.18 | $177.43 | +67.9% | COM | 79466L302 |
| IWM | ISHARES TR | 1,564 | $329K | 0.2% | $210.28 | $160.14 | +31.3% | RUSSELL 2000 ETF | 464287655 |
| HII | HUNTINGTON INGALLS INDS INC | 1,025 | $299K | 0.1% | $291.47 * | $206.35 | +35.7% | COM | 446413106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,500 | $286K | 0.1% | $190.96 * | $115.64 | +56.8% | COM | 459200101 |
| MAR | MARRIOTT INTL INC NEW | 1,128 | $285K | 0.1% | $252.34 | $125.09 | +98.2% | CL A | 571903202 |
| SBUX | STARBUCKS CORP | 3,069 | $280K | 0.1% | $91.39 * | $75.37 | +15.8% | COM | 855244109 |
| BND | VANGUARD BD INDEX FDS | 3,767 | $274K | 0.1% | $72.63 | $87.54 | -17.0% | TOTAL BND MRKT | 921937835 |
| CSX | CSX CORP | 7,187 | $266K | 0.1% | $37.07 * | $28.65 | +26.0% | COM | 126408103 |
| VNQ | VANGUARD INDEX FDS | 3,080 | $266K | 0.1% | $86.48 | $97.24 | -11.1% | REAL ESTATE ETF | 922908553 |
| LMT | LOCKHEED MARTIN CORP | 505 | $230K | 0.1% | $455.17 * | $329.81 | +31.5% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 1,005 | $229K | 0.1% | $227.69 * | $160.00 | +39.3% | COM | 025816109 |
| PFE | PFIZER INC | 8,058 | $224K | 0.1% | $27.75 * | $28.95 | -14.5% | COM | 717081103 |
| PFF | ISHARES TR | 6,809 | $219K | 0.1% | $32.23 | $37.11 | -13.2% | PFD AND INCM SEC | 464288687 |
| — | KELLANOVA | 3,720 | $213K | 0.1% | $57.29 * | $48.75 | +11.6% | COM | 487836108 |
| GS | GOLDMAN SACHS GROUP INC | 464 | $194K | 0.1% | $417.70 * | $189.65 | +112.2% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 1,215 | $192K | 0.1% | $157.74 * | $86.87 | +68.2% | COM | 166764100 |
| CI | THE CIGNA GROUP | 517 | $188K | 0.1% | $363.19 * | $167.70 | +109.7% | COM | 125523100 |
| IVE | ISHARES TR | 996 | $186K | 0.1% | $186.86 | $132.94 | +40.5% | S&P 500 VAL ETF | 464287408 |
| FDX | FEDEX CORP | 641 | $186K | 0.1% | $289.56 * | $137.51 | +102.7% | COM | 31428X106 |
| T | AT&T INC | 10,198 | $179K | 0.1% | $17.60 * | $15.94 | +1.1% | COM | 00206R102 |
| SJM | SMUCKER J M CO | 1,410 | $177K | 0.1% | $125.86 * | $86.62 | +35.7% | COM NEW | 832696405 |
| EWJ | ISHARES INC | 2,336 | $167K | 0.1% | $71.35 | $58.89 | +21.2% | MSCI JPN ETF NEW | 46434G822 |
| XLY | SELECT SECTOR SPDR TR | 900 | $166K | 0.1% | $183.89 * | $66.35 | +38.6% | SBI CONS DISCR | 81369Y407 |
| NTAP | NETAPP INC | 1,500 | $157K | 0.1% | $104.97 * | $65.80 | +53.6% | COM | 64110D104 |
| LVS | LAS VEGAS SANDS CORP | 3,043 | $157K | 0.1% | $51.70 * | $40.81 | +22.4% | COM | 517834107 |
| — | BLACKROCK INC | 183 | $153K | 0.1% | $833.70 | $505.05 | — | COM | 09247X101 |
| DOCU | DOCUSIGN INC | 2,532 | $151K | 0.1% | $59.55 | $74.15 | -19.7% | COM | 256163106 |
| XLV | SELECT SECTOR SPDR TR | 1,000 | $148K | 0.1% | $147.73 | $98.70 | +49.7% | SBI HEALTHCARE | 81369Y209 |
| UNP | UNION PAC CORP | 568 | $140K | 0.1% | $245.93 * | $215.44 | +9.6% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 185 | $135K | 0.1% | $731.28 | $422.04 | +71.9% | COM | 22160K105 |
| MDLZ | MONDELEZ INTL INC | 1,881 | $132K | 0.1% | $70.01 * | $45.89 | +44.9% | CL A | 609207105 |
| MU | MICRON TECHNOLOGY INC | 1,100 | $130K | 0.1% | $117.89 | $59.24 | +97.7% | COM | 595112103 |
| KXI | ISHARES TR | 2,107 | $129K | 0.1% | $61.03 | $55.64 | +9.7% | GLB CNSM STP ETF | 464288737 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,948 | $128K | 0.1% | $65.87 | $57.37 | +14.8% | S&P500 LOW VOL | 46138E354 |
| IBB | ISHARES TR | 904 | $124K | 0.1% | $137.27 | $111.57 | +23.0% | ISHARES BIOTECH | 464287556 |
| IWR | ISHARES TR | 1,472 | $124K | 0.1% | $84.10 | $68.70 | +22.4% | RUS MID CAP ETF | 464287499 |
| DFAC | DIMENSIONAL ETF TRUST | 3,854 | $123K | 0.1% | $31.95 | $26.57 | +20.2% | US CORE EQUITY 2 | 25434V708 |
| IHE | ISHARES TR | 1,710 | $116K | 0.1% | $67.91 | $61.16 | +11.0% | U.S. PHARMA ETF | 464288836 |
| WMT | WALMART INC | 1,921 | $116K | 0.1% | $60.16 | $50.74 | +16.5% | COM | 931142103 |
| EL | LAUDER ESTEE COS INC | 738 | $114K | 0.1% | $154.15 * | $179.27 | -17.0% | CL A | 518439104 |
| CMCSA | COMCAST CORP NEW | 2,607 | $113K | 0.1% | $43.35 * | $37.79 | +8.0% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 534 | $110K | 0.1% | $205.25 * | $143.91 | +29.5% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 217 | $107K | 0.1% | $494.70 * | $294.57 | +62.0% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 714 | $106K | 0.1% | $148.73 * | $118.29 | +13.4% | CL B | 911312106 |
| INTC | INTEL CORP | 2,356 | $104K | 0.1% | $44.16 | $41.63 | +5.0% | COM | 458140100 |
| NKE | NIKE INC | 1,090 | $102K | 0.1% | $94.01 * | $90.87 | -0.3% | CL B | 654106103 |
| ADBE | ADOBE INC | 201 | $101K | 0.1% | $504.60 | $451.02 | +11.9% | COM | 00724F101 |
| USMV | ISHARES TR | 1,204 | $101K | 0.0% | $83.58 | $64.22 | +30.1% | MSCI USA MIN VOL | 46429B697 |
| PEP | PEPSICO INC | 574 | $100K | 0.0% | $175.03 * | $121.00 | +35.8% | COM | 713448108 |
| ICVT | ISHARES TR | 1,235 | $98,551 | 0.0% | $79.80 | $64.17 | +24.4% | CONV BD ETF | 46435G102 |
| QCOM | QUALCOMM INC | 550 | $93,116 | 0.0% | $169.30 * | $74.56 | +118.9% | COM | 747525103 |
| DFAT | DIMENSIONAL ETF TRUST | 1,656 | $90,123 | 0.0% | $54.42 | $44.92 | +21.2% | US TARGETED VLU | 25434V609 |
| LOW | LOWES COS INC | 347 | $88,392 | 0.0% | $254.73 * | $102.36 | +140.6% | COM | 548661107 |
| IHAK | ISHARES TR | 1,850 | $86,673 | 0.0% | $46.85 | $35.39 | +32.4% | CYBERSECURITY | 46435U135 |
| PH | PARKER-HANNIFIN CORP | 154 | $85,592 | 0.0% | $555.79 | $149.40 | +265.5% | COM | 701094104 |
| SCHW | SCHWAB CHARLES CORP | 1,183 | $85,564 | 0.0% | $72.33 * | $49.46 | +42.9% | COM | 808513105 |
| XYZ | BLOCK INC | 1,000 | $84,580 | 0.0% | $84.58 | $81.17 | +4.2% | CL A | 852234103 |
| — | INVESCO CALIF VALUE MUN INCO | 8,450 | $84,162 | 0.0% | $9.96 | $8.99 | — | COM | 46132H106 |
| DSI | ISHARES TR | 826 | $83,282 | 0.0% | $100.83 | $61.22 | +64.7% | MSCI KLD400 SOC | 464288570 |
| VTI | VANGUARD INDEX FDS | 319 | $82,997 | 0.0% | $260.18 | $156.68 | +65.9% | TOTAL STK MKT | 922908769 |
| SRE | SEMPRA | 1,148 | $82,444 | 0.0% | $71.82 * | $62.28 | +9.2% | COM | 816851109 |
| BA | BOEING CO | 415 | $80,091 | 0.0% | $192.99 | $346.58 | -44.3% | COM | 097023105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,170 | $79,683 | 0.0% | $36.72 | $29.65 | +23.9% | S&P500 PUR GWT | 46137V266 |
| VIG | VANGUARD SPECIALIZED FUNDS | 436 | $79,646 | 0.0% | $182.67 | $120.98 | +50.9% | DIV APP ETF | 921908844 |
| WM | WASTE MGMT INC DEL | 367 | $78,320 | 0.0% | $213.41 * | $109.96 | +89.0% | COM | 94106L109 |
| ELV | ELEVANCE HEALTH INC | 150 | $77,781 | 0.0% | $518.54 * | $253.23 | +98.9% | COM | 036752103 |
| FXI | ISHARES TR | 3,222 | $77,560 | 0.0% | $24.07 | $39.65 | -39.3% | CHINA LG-CAP ETF | 464287184 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 7,000 | $77,070 | 0.0% | $11.01 | $10.74 | — | COM | 09254L107 |
| RSG | REPUBLIC SVCS INC | 385 | $73,745 | 0.0% | $191.55 * | $80.04 | +134.0% | COM | 760759100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25 | $72,670 | 0.0% | $2906.80 * | $16.05 | +262.3% | COM | 169656105 |
| HD | HOME DEPOT INC | 187 | $71,916 | 0.0% | $384.58 * | $215.55 | +70.5% | COM | 437076102 |
| XLB | SELECT SECTOR SPDR TR | 767 | $71,247 | 0.0% | $92.89 * | $31.06 | +49.5% | SBI MATERIALS | 81369Y100 |
| IYF | ISHARES TR | 728 | $69,597 | 0.0% | $95.60 | $63.96 | +49.5% | U.S. FINLS ETF | 464287788 |
| PLD | PROLOGIS INC. | 529 | $68,939 | 0.0% | $130.32 * | $100.19 | +22.4% | COM | 74340W103 |
| AMD | ADVANCED MICRO DEVICES INC | 364 | $65,699 | 0.0% | $180.49 | $94.92 | +90.1% | COM | 007903107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 536 | $65,505 | 0.0% | $122.21 * | $111.52 | +5.2% | COM | 030420103 |
| IYM | ISHARES TR | 423 | $62,431 | 0.0% | $147.59 | $94.29 | +56.7% | U.S. BAS MTL ETF | 464287838 |
| PNC | PNC FINL SVCS GROUP INC | 378 | $61,068 | 0.0% | $161.56 * | $120.17 | +26.1% | COM | 693475105 |
| XLF | SELECT SECTOR SPDR TR | 1,396 | $58,794 | 0.0% | $42.12 | $30.38 | +38.6% | FINANCIAL | 81369Y605 |
| LUV | SOUTHWEST AIRLS CO | 2,014 | $58,781 | 0.0% | $29.19 * | $36.60 | -23.3% | COM | 844741108 |
| GE | GENERAL ELECTRIC CO | 332 | $58,276 | 0.0% | $175.53 * | $67.00 | +106.5% | COM NEW | 369604301 |
| — | UBS AG LONDON BRANCH | 69 | $58,199 | 0.0% | $843.46 | $333.33 | — | NT LKD 24 | 902677780 |
| VOO | VANGUARD INDEX FDS | 118 | $56,602 | 0.0% | $479.68 | $318.33 | +51.0% | S&P 500 ETF SHS | 922908363 |
| RDDT | REDDIT INC | 1,050 | $51,786 | 0.0% | $49.32 | $54.74 | -9.9% | CL A | 75734B100 |
| — | LABORATORY CORP AMER HLDGS | 232 | $50,577 | 0.0% | $218.00 | $251.35 | — | COM NEW | 50540R409 |
| TMUS | T-MOBILE US INC | 302 | $49,361 | 0.0% | $163.45 * | $133.84 | +18.8% | COM | 872590104 |
| AVGO | BROADCOM INC | 37 | $49,041 | 0.0% | $1325.43 * | $50.06 | +160.0% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 405 | $47,078 | 0.0% | $116.24 * | $81.84 | +33.7% | COM | 30231G102 |
| DE | DEERE & CO | 114 | $46,743 | 0.0% | $410.03 * | $351.66 | +13.9% | COM | 244199105 |
| BE | BLOOM ENERGY CORP | 4,000 | $44,960 | 0.0% | $11.24 | $5.66 | +98.7% | COM CL A | 093712107 |
| NEAR | ISHARES U S ETF TR | 858 | $43,295 | 0.0% | $50.46 | $49.61 | +1.7% | BLACKROCK SH DUR | 46431W507 |
| IWB | ISHARES TR | 140 | $40,467 | 0.0% | $289.05 | $170.65 | +68.8% | RUS 1000 ETF | 464287622 |
| VOT | VANGUARD INDEX FDS | 166 | $39,142 | 0.0% | $235.80 | $152.57 | +54.5% | MCAP GR IDXVIP | 922908538 |
| GVA | GRANITE CONSTR INC | 682 | $38,981 | 0.0% | $57.16 | $24.78 | +130.5% | COM | 387328107 |
| XLI | SELECT SECTOR SPDR TR | 309 | $38,922 | 0.0% | $125.96 | $84.48 | +49.1% | INDL | 81369Y704 |
| ESPO | VANECK ETF TRUST | 616 | $38,509 | 0.0% | $62.51 | $35.85 | +74.4% | VIDEO GMNG ESPRT | 92189F114 |
| TXT | TEXTRON INC | 400 | $38,403 | 0.0% | $96.01 | $45.95 | +108.4% | COM | 883203101 |
| IWX | ISHARES TR | 500 | $38,160 | 0.0% | $76.32 | $52.17 | +46.3% | RUS TP200 VL ETF | 464289420 |
| HYS | PIMCO ETF TR | 407 | $38,047 | 0.0% | $93.48 | $99.15 | -5.7% | 0-5 HIGH YIELD | 72201R783 |
| IWY | ISHARES TR | 195 | $38,045 | 0.0% | $195.10 | $125.25 | +55.8% | RUS TP200 GR ETF | 464289438 |
| SPG | SIMON PPTY GROUP INC NEW | 241 | $37,749 | 0.0% | $156.63 * | $106.33 | +35.0% | COM | 828806109 |
| ACN | ACCENTURE PLC IRELAND | 105 | $36,395 | 0.0% | $346.62 * | $183.01 | +84.4% | SHS CLASS A | G1151C101 |
| VB | VANGUARD INDEX FDS | 155 | $35,432 | 0.0% | $228.59 | $159.29 | +43.5% | SMALL CP ETF | 922908751 |
| WAT | WATERS CORP | 100 | $34,423 | 0.0% | $344.23 | $220.88 | +55.8% | COM | 941848103 |
| MCD | MCDONALDS CORP | 122 | $34,398 | 0.0% | $281.95 * | $183.88 | +47.1% | COM | 580135101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 234 | $31,871 | 0.0% | $136.20 * | $62.43 | +94.1% | COM | 025932104 |
| WDFC | WD 40 CO | 125 | $31,664 | 0.0% | $253.31 * | $186.40 | +31.5% | COM | 929236107 |
| SPSB | SPDR SER TR | 990 | $30,908 | 0.0% | $31.22 * | $30.83 | -3.4% | PORTFOLIO SHORT | 78464A474 |
| RWR | SPDR SER TR | 324 | $30,527 | 0.0% | $94.22 | $107.15 | -12.0% | DJ REIT ETF | 78464A607 |
| NVS | NOVARTIS AG | 299 | $28,923 | 0.0% | $96.73 | $93.14 | +3.9% | SPONSORED ADR | 66987V109 |
| GSK | GSK PLC | 640 | $27,437 | 0.0% | $42.87 | $36.31 | +18.1% | SPONSORED ADR | 37733W204 |
| BX | BLACKSTONE INC | 207 | $27,194 | 0.0% | $131.37 * | $78.64 | +59.2% | COM | 09260D107 |
| SYK | STRYKER CORPORATION | 75 | $26,841 | 0.0% | $357.88 | $192.84 | +82.6% | COM | 863667101 |
| ITW | ILLINOIS TOOL WKS INC | 100 | $26,833 | 0.0% | $268.33 * | $146.29 | +75.8% | COM | 452308109 |
| COIN | COINBASE GLOBAL INC | 100 | $26,512 | 0.0% | $265.12 | $203.75 | +30.1% | COM CL A | 19260Q107 |
| MGM | MGM RESORTS INTERNATIONAL | 554 | $26,155 | 0.0% | $47.21 | $43.73 | +8.0% | COM | 552953101 |
| TM | TOYOTA MOTOR CORP | 100 | $25,168 | 0.0% | $251.68 | $139.70 | +80.2% | ADS | 892331307 |
| F | FORD MTR CO DEL | 1,888 | $25,073 | 0.0% | $13.28 * | $5.65 | +109.9% | COM | 345370860 |
| AFL | AFLAC INC | 280 | $24,074 | 0.0% | $85.98 * | $46.67 | +77.3% | COM | 001055102 |
| PRU | PRUDENTIAL FINL INC | 200 | $23,480 | 0.0% | $117.40 * | $65.27 | +65.6% | COM | 744320102 |
| SGHT | SIGHT SCIENCES INC | 4,068 | $21,479 | 0.0% | $5.28 | $10.31 | -48.8% | COM | 82657M105 |
| FPE | FIRST TR EXCH TRADED FD III | 1,200 | $20,784 | 0.0% | $17.32 | $17.64 | -1.8% | PFD SECS INC ETF | 33739E108 |
| GLD | SPDR GOLD TR | 100 | $20,572 | 0.0% | $205.72 | $175.86 | +17.0% | GOLD SHS | 78463V107 |
| ALLY | ALLY FINL INC | 500 | $20,295 | 0.0% | $40.59 * | $28.62 | +33.2% | COM | 02005N100 |
| DAL | DELTA AIR LINES INC DEL | 406 | $19,436 | 0.0% | $47.87 * | $37.41 | +25.4% | COM NEW | 247361702 |
| C | CITIGROUP INC | 303 | $19,153 | 0.0% | $63.21 * | $58.28 | +2.8% | COM NEW | 172967424 |
| EWG | ISHARES INC | 552 | $17,516 | 0.0% | $31.73 | $28.55 | +11.2% | MSCI GERMANY ETF | 464286806 |
| IWS | ISHARES TR | 125 | $15,667 | 0.0% | $125.34 | $105.34 | +19.0% | RUS MDCP VAL ETF | 464287473 |
| EXPE | EXPEDIA GROUP INC | 112 | $15,428 | 0.0% | $137.75 | $140.45 | -2.7% | COM NEW | 30212P303 |
| CAH | CARDINAL HEALTH INC | 133 | $14,883 | 0.0% | $111.90 * | $43.62 | +149.8% | COM | 14149Y108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 294 | $14,833 | 0.0% | $50.45 | $50.18 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| IEF | ISHARES TR | 156 | $14,767 | 0.0% | $94.66 | $111.49 | -15.1% | 7-10 YR TRSY BD | 464287440 |
| FLO | FLOWERS FOODS INC | 600 | $14,250 | 0.0% | $23.75 * | $18.40 | +16.9% | COM | 343498101 |
| MRVL | MARVELL TECHNOLOGY INC | 200 | $14,176 | 0.0% | $70.88 | $47.96 | +46.9% | COM | 573874104 |
| MSI | MOTOROLA SOLUTIONS INC | 39 | $13,845 | 0.0% | $355.00 | $239.53 | +45.6% | COM NEW | 620076307 |
| FLEX | FLEX LTD | 482 | $13,791 | 0.0% | $28.61 | $13.53 | +111.4% | ORD | Y2573F102 |
| AAXJ | ISHARES TR | 200 | $13,550 | 0.0% | $67.75 | $69.96 | -3.2% | MSCI AC ASIA ETF | 464288182 |
| UAL | UNITED AIRLS HLDGS INC | 282 | $13,503 | 0.0% | $47.88 | $43.89 | +9.1% | COM | 910047109 |
| IDXX | IDEXX LABS INC | 25 | $13,499 | 0.0% | $539.96 | $469.47 | +15.0% | COM | 45168D104 |
| SHEL | SHELL PLC | 200 | $13,408 | 0.0% | $67.04 | $51.74 | +29.6% | SPON ADS | 780259305 |
| EMR | EMERSON ELEC CO | 118 | $13,384 | 0.0% | $113.42 * | $77.62 | +41.7% | COM | 291011104 |
| IWF | ISHARES TR | 39 | $13,145 | 0.0% | $337.05 * | $65.50 | +28.6% | RUS 1000 GRW ETF | 464287614 |
| CVS | CVS HEALTH CORP | 159 | $12,702 | 0.0% | $79.89 * | $67.87 | +9.2% | COM | 126650100 |
| BOH | BANK HAWAII CORP | 200 | $12,478 | 0.0% | $62.39 * | $68.79 | -16.5% | COM | 062540109 |
| AGG | ISHARES TR | 127 | $12,438 | 0.0% | $97.94 | $101.59 | -3.6% | CORE US AGGBD ET | 464287226 |
| BAX | BAXTER INTL INC | 285 | $12,181 | 0.0% | $42.74 * | $73.48 | -44.1% | COM | 071813109 |
| KMI | KINDER MORGAN INC DEL | 663 | $12,160 | 0.0% | $18.34 * | $14.77 | +14.2% | COM | 49456B101 |
| IEFA | ISHARES TR | 160 | $11,876 | 0.0% | $74.22 | $65.56 | +13.2% | CORE MSCI EAFE | 46432F842 |
| KLG | WK KELLOGG CO | 608 | $11,431 | 0.0% | $18.80 | $13.14 | — | COM SHS | 92942W107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 50 | $10,966 | 0.0% | $219.32 | $200.93 | +7.9% | COM | 679580100 |
| BIL | SPDR SER TR | 118 | $10,833 | 0.0% | $91.81 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| ALC | ALCON AG | 130 | $10,828 | 0.0% | $83.29 | $73.66 | +12.3% | ORD SHS | H01301128 |
| PM | PHILIP MORRIS INTL INC | 118 | $10,785 | 0.0% | $91.40 * | $60.01 | +42.4% | COM | 718172109 |
| PYPL | PAYPAL HLDGS INC | 160 | $10,719 | 0.0% | $66.99 | $93.04 | -28.2% | COM | 70450Y103 |
| ETN | EATON CORP PLC | 34 | $10,632 | 0.0% | $312.71 | $133.40 | +129.9% | SHS | G29183103 |
| QLTA | ISHARES TR | 221 | $10,494 | 0.0% | $47.48 | $54.65 | -13.1% | A RATE CP BD ETF | 46429B291 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 500 | $10,465 | 0.0% | $20.93 | $16.76 | +24.9% | SHS | G66721104 |
| IGSB | ISHARES TR | 196 | $10,049 | 0.0% | $51.27 | $54.80 | -6.4% | ISHS 1-5YR INVS | 464288646 |
| EWQ | ISHARES INC | 241 | $9,964 | 0.0% | $41.34 | $31.79 | +30.3% | MSCI FRANCE ETF | 464286707 |
| PSA | PUBLIC STORAGE | 33 | $9,572 | 0.0% | $290.06 * | $170.95 | +58.2% | COM | 74460D109 |
| NOK | NOKIA CORP | 2,500 | $8,850 | 0.0% | $3.54 | $3.93 | -10.0% | SPONSORED ADR | 654902204 |
| KSS | KOHLS CORP | 300 | $8,745 | 0.0% | $29.15 | $50.84 | -42.7% | COM | 500255104 |
| CARR | CARRIER GLOBAL CORPORATION | 150 | $8,720 | 0.0% | $58.13 * | $21.81 | +160.7% | COM | 14448C104 |
| IEMG | ISHARES INC | 168 | $8,669 | 0.0% | $51.60 | $64.85 | -20.4% | CORE MSCI EMKT | 46434G103 |
| BP | BP PLC | 229 | $8,629 | 0.0% | $37.68 | $30.64 | +23.0% | SPONSORED ADR | 055622104 |
| SONY | SONY GROUP CORP | 100 | $8,574 | 0.0% | $85.74 | $101.32 | -15.4% | SPONSORED ADR | 835699307 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 600 | $8,466 | 0.0% | $14.11 | $8.93 | +58.0% | SPONSORED ADS | 881624209 |
| OLED | UNIVERSAL DISPLAY CORP | 50 | $8,423 | 0.0% | $168.46 | $161.47 | +2.3% | COM | 91347P105 |
| IDU | ISHARES TR | 97 | $8,161 | 0.0% | $84.13 | $76.12 | +11.0% | U.S. UTILITS ETF | 464287697 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 188 | $7,923 | 0.0% | $42.14 | $60.03 | -29.8% | GLB EX US ETF | 922042676 |
| EWH | ISHARES INC | 500 | $7,775 | 0.0% | $15.55 | $23.61 | -34.1% | MSCI HONG KG ETF | 464286871 |
| OTIS | OTIS WORLDWIDE CORP | 75 | $7,446 | 0.0% | $99.28 * | $52.03 | +85.2% | COM | 68902V107 |
| SYNA | SYNAPTICS INC | 75 | $7,317 | 0.0% | $97.56 | $52.69 | +85.2% | COM | 87157D109 |
| RTX | RTX CORPORATION | 74 | $7,218 | 0.0% | $97.54 * | $54.61 | +72.4% | COM | 75513E101 |
| VUG | VANGUARD INDEX FDS | 20 | $6,884 | 0.0% | $344.20 * | $46.94 | +22.2% | GROWTH ETF | 922908736 |
| HLN | HALEON PLC | 807 | $6,852 | 0.0% | $8.49 | $6.38 | +33.1% | SPON ADS | 405552100 |
| FTNT | FORTINET INC | 100 | $6,831 | 0.0% | $68.31 | $59.39 | +15.0% | COM | 34959E109 |
| GEN | GEN DIGITAL INC | 302 | $6,765 | 0.0% | $22.40 * | $23.20 | -6.5% | COM | 668771108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 74 | $6,525 | 0.0% | $88.18 | $77.51 | +12.5% | COM | 13646K108 |
| FLOT | ISHARES TR | 125 | $6,401 | 0.0% | $51.21 | $50.64 | +0.8% | FLTG RATE NT ETF | 46429B655 |
| SPYX | SPDR SER TR | 149 | $6,396 | 0.0% | $42.93 | $33.08 | +29.4% | SPDR S&P 500 ETF | 78468R796 |
| IAU | ISHARES GOLD TR | 150 | $6,302 | 0.0% | $42.01 | $34.57 | +21.5% | ISHARES NEW | 464285204 |
| AMGN | AMGEN INC | 22 | $6,256 | 0.0% | $284.36 * | $217.87 | +23.6% | COM | 031162100 |
| VOTE | TCW TRANSFORM ETF TRUST | 96 | $5,879 | 0.0% | $61.24 | $52.10 | +17.6% | TRANSFRM 500 ETF | 29287L106 |
| TGT | TARGET CORP | 33 | $5,848 | 0.0% | $177.21 * | $141.94 | +17.0% | COM | 87612E106 |
| SWKS | SKYWORKS SOLUTIONS INC | 50 | $5,416 | 0.0% | $108.32 * | $90.94 | +11.8% | COM | 83088M102 |
| BDX | BECTON DICKINSON & CO | 21 | $5,197 | 0.0% | $247.48 * | $223.48 | +7.0% | COM | 075887109 |
| SCZ | ISHARES TR | 81 | $5,130 | 0.0% | $63.33 | $60.09 | +5.4% | EAFE SML CP ETF | 464288273 |
| H | HYATT HOTELS CORP | 30 | $4,789 | 0.0% | $159.63 | $85.70 | +84.9% | COM CL A | 448579102 |
| TDTF | FLEXSHARES TR | 202 | $4,778 | 0.0% | $23.65 | $25.50 | -7.3% | IBOXX 5YR TRGT | 33939L605 |
| NXT | NEXTRACKER INC | 83 | $4,671 | 0.0% | $56.28 | $53.20 | +5.8% | CLASS A COM | 65290E101 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 75 | $4,647 | 0.0% | $61.96 | $28.10 | +120.5% | COM | 25400Q105 |
| AAL | AMERICAN AIRLS GROUP INC | 300 | $4,605 | 0.0% | $15.35 | $16.65 | -7.8% | COM | 02376R102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 100 | $4,561 | 0.0% | $45.61 | $53.19 | -14.3% | MTG-BKD SECS ETF | 92206C771 |
| UA | UNDER ARMOUR INC | 625 | $4,463 | 0.0% | $7.14 | $18.08 | -60.5% | CL C | 904311206 |
| ABNB | AIRBNB INC | 27 | $4,454 | 0.0% | $164.96 | $146.28 | +12.8% | COM CL A | 009066101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 397 | $4,346 | 0.0% | $10.95 | $27.08 | -59.6% | COM CL A | 76954A103 |
| WTRG | ESSENTIAL UTILS INC | 113 | $4,186 | 0.0% | $37.04 | $48.26 | -23.2% | COM | 29670G102 |
| HPQ | HP INC | 128 | $3,874 | 0.0% | $30.27 * | $25.96 | +8.8% | COM | 40434L105 |
| TSE | TRINSEO PLC | 1,000 | $3,780 | 0.0% | $3.78 | $50.07 | -92.6% | SHS | G9059U107 |
| TJX | TJX COS INC NEW | 37 | $3,752 | 0.0% | $101.41 * | $51.17 | +93.8% | COM | 872540109 |
| BNDX | VANGUARD CHARLOTTE FDS | 70 | $3,444 | 0.0% | $49.20 | $48.44 | +1.6% | TOTAL INT BD ETF | 92203J407 |
| DD | DUPONT DE NEMOURS INC | 43 | $3,275 | 0.0% | $76.16 * | $30.39 | +1.9% | COM | 26614N102 |
| GDX | VANECK ETF TRUST | 100 | $3,162 | 0.0% | $31.62 | $27.34 | +15.7% | GOLD MINERS ETF | 92189F106 |
| CL | COLGATE PALMOLIVE CO | 34 | $3,083 | 0.0% | $90.68 * | $67.65 | +27.9% | COM | 194162103 |
| IEI | ISHARES TR | 26 | $3,012 | 0.0% | $115.85 | $126.28 | -8.3% | 3 7 YR TREAS BD | 464288661 |
| DOCS | DOXIMITY INC | 100 | $2,691 | 0.0% | $26.91 | $23.62 | +13.9% | CL A | 26622P107 |
| IMTB | ISHARES TR | 61 | $2,633 | 0.0% | $43.16 | $51.79 | -17.2% | CR 5 10 YR ETF | 46435G417 |
| WAB | WABTEC | 18 | $2,623 | 0.0% | $145.72 | $77.83 | +85.6% | COM | 929740108 |
| TXN | TEXAS INSTRS INC | 15 | $2,592 | 0.0% | $172.80 * | $154.08 | +7.3% | COM | 882508104 |
| UBER | UBER TECHNOLOGIES INC | 33 | $2,541 | 0.0% | $77.00 | $55.17 | +39.5% | COM | 90353T100 |
| DOW | DOW INC | 44 | $2,530 | 0.0% | $57.50 * | $50.60 | +2.2% | COM | 260557103 |
| EA | ELECTRONIC ARTS INC | 19 | $2,521 | 0.0% | $132.68 | $124.16 | +5.9% | COM | 285512109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45 | $2,441 | 0.0% | $54.24 * | $57.87 | -15.0% | COM | 110122108 |
| CTVA | CORTEVA INC | 42 | $2,435 | 0.0% | $57.98 * | $43.90 | +28.9% | COM | 22052L104 |
| PCG | PG&E CORP | 143 | $2,398 | 0.0% | $16.77 | $11.70 | +41.8% | COM | 69331C108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57 | $2,381 | 0.0% | $41.77 | $40.75 | +2.5% | FTSE EMR MKT ETF | 922042858 |
| HTZ | HERTZ GLOBAL HLDGS INC | 304 | $2,380 | 0.0% | $7.83 | $17.44 | -55.1% | COM NEW | 42806J700 |
| XLRE | SELECT SECTOR SPDR TR | 60 | $2,372 | 0.0% | $39.53 | $38.69 | +2.2% | RL EST SEL SEC | 81369Y860 |
| RY | ROYAL BK CDA | 23 | $2,321 | 0.0% | $100.91 | $95.90 | +5.2% | COM | 780087102 |
| — | LIONS GATE ENTMNT CORP | 247 | $2,300 | 0.0% | $9.31 | $8.10 | — | CL B NON VTG | 535919500 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 128 | $2,277 | 0.0% | $17.79 * | $13.62 | +24.3% | COM | 42824C109 |
| PENN | PENN ENTERTAINMENT INC | 125 | $2,277 | 0.0% | $18.22 | $71.36 | -74.5% | COM | 707569109 |
| GM | GENERAL MTRS CO | 50 | $2,268 | 0.0% | $45.36 | $36.67 | +21.5% | COM | 37045V100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 24 | $2,182 | 0.0% | $90.92 | $76.82 | +18.0% | COMMON STOCK | 36266G107 |
| IJJ | ISHARES TR | 18 | $2,130 | 0.0% | $118.33 | $112.59 | +5.1% | S&P MC 400VL ETF | 464287705 |
| RXST | RXSIGHT INC | 40 | $2,063 | 0.0% | $51.58 | $29.82 | +73.0% | COM | 78349D107 |
| COHR | COHERENT CORP | 34 | $2,062 | 0.0% | $60.65 | $47.89 | +26.6% | COM | 19247G107 |
| FTRE | FORTREA HLDGS INC | 50 | $2,007 | 0.0% | $40.14 | $29.59 | +35.7% | COMMON STOCK | 34965K107 |
| KMB | KIMBERLY-CLARK CORP | 15 | $1,996 | 0.0% | $133.07 * | $114.32 | +5.9% | COM | 494368103 |
| ECL | ECOLAB INC | 8 | $1,939 | 0.0% | $242.38 * | $188.44 | +20.4% | COM | 278865100 |
| — | WALLBOX NV | 1,280 | $1,818 | 0.0% | $1.42 | $2.04 | — | SHS CL A | N94209108 |
| EXAS | EXACT SCIENCES CORP | 26 | $1,796 | 0.0% | $69.08 | $106.41 | -35.1% | COM | 30063P105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 29 | $1,698 | 0.0% | $58.55 | $58.67 | -0.2% | INTER TERM TREAS | 92206C706 |
| BOND | PIMCO ETF TR | 18 | $1,659 | 0.0% | $92.17 | $107.24 | -14.3% | ACTIVE BD ETF | 72201R775 |
| ZTS | ZOETIS INC | 8 | $1,354 | 0.0% | $169.25 * | $183.37 | -9.6% | CL A | 98978V103 |
| HACK | AMPLIFY ETF TR | 21 | $1,317 | 0.0% | $62.71 * | $63.44 | +1.1% | AMPLIFY CYBERSEC | 032108664 |
| CEG | CONSTELLATION ENERGY CORP | 7 | $1,294 | 0.0% | $184.86 | $140.32 | +30.3% | COM | 21037T109 |
| PODD | INSULET CORP | 7 | $1,200 | 0.0% | $171.43 | $271.83 | -36.9% | COM | 45784P101 |
| VTRS | VIATRIS INC | 99 | $1,188 | 0.0% | $12.00 * | $13.33 | -17.3% | COM | 92556V106 |
| VOD | VODAFONE GROUP PLC NEW | 133 | $1,184 | 0.0% | $8.90 | $9.14 | -2.6% | SPONSORED ADR | 92857W308 |
| VIR | VIR BIOTECHNOLOGY INC | 115 | $1,165 | 0.0% | $10.13 | $29.66 | -65.8% | COM | 92764N102 |
| TRV | TRAVELERS COMPANIES INC | 5 | $1,151 | 0.0% | $230.20 * | $206.72 | +8.1% | COM | 89417E109 |
| BSV | VANGUARD BD INDEX FDS | 14 | $1,074 | 0.0% | $76.71 | $75.78 | +1.2% | SHORT TRM BOND | 921937827 |
| MCK | MCKESSON CORP | 2 | $1,074 | 0.0% | $537.00 | $503.45 | +5.8% | COM | 58155Q103 |
| CPRT | COPART INC | 18 | $1,043 | 0.0% | $57.94 | $51.42 | +12.6% | COM | 217204106 |
| ADSK | AUTODESK INC | 4 | $1,042 | 0.0% | $260.50 | $253.04 | +2.9% | COM | 052769106 |
| FCX | FREEPORT-MCMORAN INC | 22 | $1,035 | 0.0% | $47.05 * | $39.40 | +16.5% | CL B | 35671D857 |
| GWW | GRAINGER W W INC | 1 | $1,018 | 0.0% | $1018.00 | $917.50 | +9.2% | COM | 384802104 |
| BYND | BEYOND MEAT INC | 114 | $944 | 0.0% | $8.28 | $10.48 | -21.0% | COM | 08862E109 |
| PNR | PENTAIR PLC | 11 | $940 | 0.0% | $85.45 | $74.38 | +12.8% | SHS | G7S00T104 |
| — | HESS CORP | 6 | $916 | 0.0% | $152.67 | $152.67 | — | COM | 42809H107 |
| ALK | ALASKA AIR GROUP INC | 20 | $860 | 0.0% | $43.00 | $53.63 | -19.8% | COM | 011659109 |
| AIG | AMERICAN INTL GROUP INC | 11 | $860 | 0.0% | $78.18 * | $68.48 | +9.9% | COM NEW | 026874784 |
| MNST | MONSTER BEVERAGE CORP NEW | 14 | $830 | 0.0% | $59.29 | $57.48 | +3.1% | COM | 61174X109 |
| CB | CHUBB LIMITED | 3 | $778 | 0.0% | $259.33 | $241.21 | +5.7% | COM | H1467J104 |
| QS | QUANTUMSCAPE CORP | 120 | $755 | 0.0% | $6.29 | $8.12 | -22.5% | COM CL A | 74767V109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4 | $670 | 0.0% | $167.50 | $155.40 | +7.7% | COM | 008252108 |
| LQD | ISHARES TR | 6 | $654 | 0.0% | $109.00 | $127.33 | -14.5% | IBOXX INV CP ETF | 464287242 |
| VRT | VERTIV HOLDINGS CO | 8 | $654 | 0.0% | $81.75 | $62.67 | +30.0% | COM CL A | 92537N108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3 | $640 | 0.0% | $213.33 | $195.74 | +8.5% | COM | 43300A203 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3 | $640 | 0.0% | $213.33 * | $202.26 | +1.9% | COM | 502431109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2 | $623 | 0.0% | $311.50 | $295.79 | +5.2% | COM | 127387108 |
| MRSH | MARSH & MCLENNAN COS INC | 3 | $618 | 0.0% | $206.00 * | $193.37 | +3.2% | COM | 571748102 |
| AZN | ASTRAZENECA PLC | 9 | $610 | 0.0% | $67.78 | $67.78 | — | SPONSORED ADR | 046353108 |
| JCI | JOHNSON CTLS INTL PLC | 9 | $588 | 0.0% | $65.33 * | $56.62 | +12.7% | SHS | G51502105 |
| KR | KROGER CO | 10 | $572 | 0.0% | $57.20 * | $47.33 | +16.3% | COM | 501044101 |
| — | EXSCIENTIA PLC | 100 | $572 | 0.0% | $5.72 | $6.41 | — | ADS | 30223G102 |
| SNPS | SYNOPSYS INC | 1 | $572 | 0.0% | $572.00 | $550.38 | +3.8% | COM | 871607107 |
| OGN | ORGANON & CO | 30 | $564 | 0.0% | $18.80 * | $26.90 | -34.9% | COMMON STOCK | 68622V106 |
| ULTA | ULTA BEAUTY INC | 1 | $523 | 0.0% | $523.00 | $516.50 | +1.2% | COM | 90384S303 |
| KVUE | KENVUE INC | 24 | $516 | 0.0% | $21.50 * | $18.84 | +6.2% | COM | 49177J102 |
| VTV | VANGUARD INDEX FDS | 3 | $489 | 0.0% | $163.00 | $154.16 | +5.6% | VALUE ETF | 922908744 |
| LIN | LINDE PLC | 1 | $465 | 0.0% | $465.00 * | $422.36 | +7.5% | SHS | G54950103 |
| CVE | CENOVUS ENERGY INC | 23 | $460 | 0.0% | $20.00 * | $16.19 | +17.6% | COM | 15135U109 |
| IWP | ISHARES TR | 4 | $457 | 0.0% | $114.25 | $108.18 | +5.5% | RUS MD CP GR ETF | 464287481 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5 | $446 | 0.0% | $89.20 | $81.63 | +9.0% | COM | 84790A105 |
| CGC | CANOPY GROWTH CORP | 50 | $432 | 0.0% | $8.64 | $5.96 | +44.9% | COM NEW | 138035704 |
| SPGI | S&P GLOBAL INC | 1 | $426 | 0.0% | $426.00 | $427.27 | -1.7% | COM | 78409V104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6 | $420 | 0.0% | $70.00 * | $65.07 | +1.8% | SHS | G25839104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1 | $419 | 0.0% | $419.00 | $422.74 | -1.1% | COM | 92532F100 |
| CELH | CELSIUS HLDGS INC | 5 | $415 | 0.0% | $83.00 | $68.56 | +20.9% | COM NEW | 15118V207 |
| MCO | MOODYS CORP | 1 | $394 | 0.0% | $394.00 | $380.01 | +2.1% | COM | 615369105 |
| FWONK | LIBERTY MEDIA CORP DEL | 6 | $394 | 0.0% | $65.67 | $65.67 | — | COM LBTY ONE S C | 531229755 |
| CNC | CENTENE CORP DEL | 5 | $393 | 0.0% | $78.60 | $77.21 | +1.6% | COM | 15135B101 |
| HRB | BLOCK H & R INC | 8 | $393 | 0.0% | $49.13 * | $44.98 | +3.8% | COM | 093671105 |
| SAP | SAP SE | 2 | $391 | 0.0% | $195.50 | $177.64 | +9.8% | SPON ADR | 803054204 |
| — | CHARGEPOINT HOLDINGS INC | 200 | $380 | 0.0% | $1.90 | $25.00 | — | COM CL A | 15961R105 |
| EQNR | EQUINOR ASA | 14 | $379 | 0.0% | $27.07 | $27.40 | -1.4% | SPONSORED ADR | 29446M102 |
| WBD | WARNER BROS DISCOVERY INC | 39 | $341 | 0.0% | $8.74 | $10.79 | -19.1% | COM SER A | 934423104 |
| DLB | DOLBY LABORATORIES INC | 4 | $336 | 0.0% | $84.00 * | $79.67 | +1.5% | COM CL A | 25659T107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3 | $327 | 0.0% | $109.00 | $115.24 | -5.6% | COM | 00971T101 |
| ROKU | ROKU INC | 5 | $326 | 0.0% | $65.20 | $100.53 | -35.2% | COM CL A | 77543R102 |
| — | ARISTA NETWORKS INC | 1 | $290 | 0.0% | $290.00 | $290.00 | — | COM | 040413106 |
| CROX | CROCS INC | 2 | $288 | 0.0% | $144.00 | $113.94 | +26.2% | COM | 227046109 |
| PANW | PALO ALTO NETWORKS INC | 1 | $285 | 0.0% | $285.00 * | $157.74 | -9.9% | COM | 697435105 |
| ACVA | ACV AUCTIONS INC | 14 | $263 | 0.0% | $18.79 | $15.66 | +19.9% | COM CL A | 00091G104 |
| AJG | GALLAGHER ARTHUR J & CO | 1 | $251 | 0.0% | $251.00 | $236.41 | +4.2% | COM | 363576109 |
| SCHA | SCHWAB STRATEGIC TR | 5 | $251 | 0.0% | $50.20 * | $21.49 | +14.6% | US SML CAP ETF | 808524607 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1 | $250 | 0.0% | $250.00 * | $234.26 | +2.6% | COM | 053015103 |
| VRSK | VERISK ANALYTICS INC | 1 | $236 | 0.0% | $236.00 | $237.23 | -1.7% | COM | 92345Y106 |
| CPA | COPA HOLDINGS SA | 2 | $209 | 0.0% | $104.50 * | $88.07 | +5.9% | CL A | P31076105 |
| RDN | RADIAN GROUP INC | 6 | $201 | 0.0% | $33.50 * | $27.82 | +14.3% | COM | 750236101 |
| — | INTERPUBLIC GROUP COS INC | 6 | $196 | 0.0% | $32.67 * | $29.99 | +1.5% | COM | 460690100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2 | $187 | 0.0% | $93.50 * | $83.90 | +6.6% | ORD SHS | G7997R103 |
| ABBV | ABBVIE INC | 1 | $183 | 0.0% | $183.00 * | $161.99 | +5.8% | COM | 00287Y109 |
| VLO | VALERO ENERGY CORP | 1 | $171 | 0.0% | $171.00 * | $135.69 | +19.4% | COM | 91913Y100 |
| DOUG | DOUGLAS ELLIMAN INC | 105 | $166 | 0.0% | $1.58 | $2.10 | -24.6% | COM | 25961D105 |
| USFD | US FOODS HLDG CORP | 3 | $162 | 0.0% | $54.00 | $49.28 | +9.5% | COM | 912008109 |
| SNY | SANOFI | 3 | $146 | 0.0% | $48.67 | $48.83 | -0.5% | SPONSORED ADR | 80105N105 |
| NGG | NATIONAL GRID PLC | 2 | $137 | 0.0% | $68.50 | $67.13 | +1.6% | SPONSORED ADR NE | 636274409 |
| RJF | RAYMOND JAMES FINL INC | 1 | $129 | 0.0% | $129.00 * | $113.40 | +10.6% | COM | 754730109 |
| PDD | PDD HOLDINGS INC | 1 | $117 | 0.0% | $117.00 | $131.01 | -11.3% | SPONSORED ADS | 722304102 |
| APH | AMPHENOL CORP NEW | 1 | $116 | 0.0% | $116.00 * | $51.58 | +10.3% | CL A | 032095101 |
| BWA | BORGWARNER INC | 3 | $105 | 0.0% | $35.00 * | $31.84 | +6.5% | COM | 099724106 |
| PLUG | PLUG POWER INC | 30 | $104 | 0.0% | $3.47 | $51.55 | -93.3% | COM NEW | 72919P202 |
| GME | GAMESTOP CORP NEW | 8 | $101 | 0.0% | $12.63 | $31.86 | -60.7% | CL A | 36467W109 |
| MS | MORGAN STANLEY | 1 | $95 | 0.0% | $95.00 * | $83.21 | +7.2% | COM NEW | 617446448 |
| — | FISKER INC | 4,474 | $93 | 0.0% | $0.02 | $5.22 | — | CL A COM STK | 33813J106 |
| MTG | MGIC INVT CORP WIS | 4 | $90 | 0.0% | $22.50 | $19.95 | +12.1% | COM | 552848103 |
| EXC | EXELON CORP | 2 | $76 | 0.0% | $38.00 * | $33.22 | +5.9% | COM | 30161N101 |
| EFAV | ISHARES TR | 1 | $71 | 0.0% | $71.00 | $69.56 | +1.9% | MSCI EAFE MIN VL | 46429B689 |
| WMG | WARNER MUSIC GROUP CORP | 2 | $67 | 0.0% | $33.50 * | $33.26 | -5.3% | COM CL A | 934550203 |
| TSN | TYSON FOODS INC | 1 | $59 | 0.0% | $59.00 * | $51.35 | +7.8% | CL A | 902494103 |
| O | REALTY INCOME CORP | 1 | $55 | 0.0% | $55.00 * | $48.62 | +0.9% | COM | 756109104 |
| CFLT | CONFLUENT INC | 1 | $31 | 0.0% | $31.00 | $23.19 | +31.6% | CLASS A COM | 20717M103 |
| PLRX | PLIANT THERAPEUTICS INC | 2 | $30 | 0.0% | $15.00 | $16.49 | -9.7% | COM | 729139105 |
| AMPE | AMPIO PHARMACEUTICALS INC | 3 | $3 | 0.0% | $1.00 * | $4.33 | -60.0% | COM | 03209T307 |