Location: San Ramon, CA
CIK: 0001698222 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 15, 2024
Total Value: $357M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 102,526 | $49.12M | 13.8% | $479.11 | $210.08 | +128.1% | UNIT SER 1 | 46090E103 |
| VUSB | VANGUARD BD INDEX FDS | 777,124 | $38.48M | 10.8% | $49.52 | $49.63 | -0.2% | VANGUARD ULTRA | 92203C303 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 651,624 | $36.93M | 10.4% | $56.68 | $55.39 | +2.3% | EQUITY PREMIUM | 46641Q332 |
| VTI | VANGUARD INDEX FDS | 137,846 | $36.88M | 10.3% | $267.51 | $140.49 | +90.4% | TOTAL STK MKT | 922908769 |
| SMLF | ISHARES TR | 385,716 | $23.61M | 6.6% | $61.21 | $59.76 | +2.4% | US SML CAP EQT | 46434V290 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 219,616 | $21.31M | 6.0% | $97.03 | $82.60 | +17.5% | S&P MDCP QUALITY | 46137V472 |
| VNQ | VANGUARD INDEX FDS | 168,969 | $14.15M | 4.0% | $83.76 | $82.79 | +1.2% | REAL ESTATE ETF | 922908553 |
| IJH | ISHARES TR | 221,983 | $12.99M | 3.6% | $58.52 | $53.62 | +9.1% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 23,117 | $12.58M | 3.5% | $544.23 | $442.91 | +22.9% | TR UNIT | 78462F103 |
| MGK | VANGUARD WORLD FD | 36,537 | $11.48M | 3.2% | $314.21 * | $34.41 | +82.6% | MEGA GRWTH IND | 921910816 |
| USMV | ISHARES TR | 130,803 | $10.98M | 3.1% | $83.96 | $55.64 | +50.9% | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 36,063 | $7.596M | 2.1% | $210.62 | $110.14 | +89.9% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,115 | $7.553M | 2.1% | $535.09 | $292.32 | +83.0% | UTSER1 S&PDCRP | 78467Y107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 67,663 | $4.395M | 1.2% | $64.95 | $52.08 | +24.7% | S&P500 LOW VOL | 46138E354 |
| VO | VANGUARD INDEX FDS | 17,301 | $4.189M | 1.2% | $242.10 * | $32.66 | +85.3% | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,524 | $3.468M | 1.0% | $406.80 | $258.00 | +57.7% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 26,673 | $3.163M | 0.9% | $118.60 | $92.56 | +28.1% | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORPORATION | 19,072 | $2.356M | 0.7% | $123.54 | $93.12 | +32.6% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 15,053 | $2.355M | 0.7% | $156.42 * | $83.18 | +75.9% | COM | 166764100 |
| XLRE | SELECT SECTOR SPDR TR | 54,341 | $2.087M | 0.6% | $38.41 | $41.05 | -6.4% | RL EST SEL SEC | 81369Y860 |
| VXF | VANGUARD INDEX FDS | 11,629 | $1.963M | 0.6% | $168.78 | $121.13 | +39.3% | EXTEND MKT ETF | 922908652 |
| MSFT | MICROSOFT CORP | 4,304 | $1.924M | 0.5% | $446.93 | $159.19 | +177.7% | COM | 594918104 |
| V | VISA INC | 5,778 | $1.517M | 0.4% | $262.48 | $191.37 | +35.7% | COM CL A | 92826C839 |
| VXUS | VANGUARD STAR FDS | 24,693 | $1.489M | 0.4% | $60.30 | $54.01 | +11.6% | VG TL INTL STK F | 921909768 |
| PG | PROCTER AND GAMBLE CO | 8,473 | $1.397M | 0.4% | $164.92 * | $123.07 | +29.0% | COM | 742718109 |
| IHI | ISHARES TR | 21,503 | $1.205M | 0.3% | $56.04 | $60.63 | -7.6% | U.S. MED DVC ETF | 464288810 |
| IJR | ISHARES TR | 11,172 | $1.192M | 0.3% | $106.65 | $103.43 | +3.1% | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 5,263 | $1.017M | 0.3% | $193.26 | $129.97 | +48.7% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 6,503 | $948K | 0.3% | $145.74 | $131.06 | +11.2% | SBI HEALTHCARE | 81369Y209 |
| GOOG | ALPHABET INC | 5,142 | $943K | 0.3% | $183.42 | $111.55 | +63.4% | CAP STK CL C | 02079K107 |
| SOXX | ISHARES TR | 3,649 | $900K | 0.3% | $246.65 | $197.43 | +24.9% | ISHARES SEMICDTR | 464287523 |
| WFC | WELLS FARGO CO NEW | 15,101 | $897K | 0.3% | $59.39 * | $35.74 | +60.5% | COM | 949746101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 23,867 | $889K | 0.2% | $37.26 | $29.17 | +27.7% | S&P500 PUR GWT | 46137V266 |
| ICSH | ISHARES TR | 17,441 | $881K | 0.2% | $50.53 | $50.37 | +0.3% | BLACKROCK ULTRA | 46434V878 |
| VHT | VANGUARD WORLD FD | 3,286 | $874K | 0.2% | $266.02 | $203.36 | +30.8% | HEALTH CAR ETF | 92204A504 |
| T | AT&T INC | 44,204 | $845K | 0.2% | $19.11 * | $15.40 | +15.6% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 971 | $826K | 0.2% | $850.20 | $304.93 | +176.5% | COM | 22160K105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 20,950 | $799K | 0.2% | $38.14 | $33.26 | +14.7% | FTSE RAFI 1500 | 46137V597 |
| VOO | VANGUARD INDEX FDS | 1,475 | $738K | 0.2% | $500.25 | $341.41 | +46.5% | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO. | 3,300 | $668K | 0.2% | $202.29 * | $86.90 | +125.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 3,525 | $642K | 0.2% | $182.15 | $108.47 | +66.9% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 5,494 | $632K | 0.2% | $115.12 * | $59.24 | +84.4% | COM | 30231G102 |
| ASML | ASML HOLDING N V | 616 | $630K | 0.2% | $1022.73 | $104.74 | +876.4% | N Y REGISTRY SHS | N07059210 |
| EFAV | ISHARES TR | 8,595 | $596K | 0.2% | $69.36 | $66.54 | +4.2% | MSCI EAFE MIN VL | 46429B689 |
| ETN | EATON CORP PLC | 1,871 | $587K | 0.2% | $313.55 | $267.60 | +15.3% | SHS | G29183103 |
| GLD | SPDR GOLD TR | 2,707 | $582K | 0.2% | $215.01 | $145.06 | +48.2% | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 5,655 | $561K | 0.2% | $99.28 | $93.64 | +3.9% | COM | 254687106 |
| SUSA | ISHARES TR | 4,311 | $484K | 0.1% | $112.38 | $64.86 | +73.2% | MSCI USA ESG SLC | 464288802 |
| ABBV | ABBVIE INC | 2,616 | $449K | 0.1% | $171.49 * | $99.64 | +63.5% | COM | 00287Y109 |
| META | META PLATFORMS INC | 882 | $445K | 0.1% | $504.36 | $214.02 | +134.4% | CL A | 30303M102 |
| KMI | KINDER MORGAN INC DEL | 21,105 | $419K | 0.1% | $19.87 * | $13.35 | +39.1% | COM | 49456B101 |
| CPRT | COPART INC | 7,729 | $419K | 0.1% | $54.16 | $37.55 | +44.2% | COM | 217204106 |
| IDV | ISHARES TR | 15,106 | $418K | 0.1% | $27.67 | $30.20 | -8.4% | INTL SEL DIV ETF | 464288448 |
| VLO | VALERO ENERGY CORP | 2,657 | $417K | 0.1% | $156.78 * | $47.35 | +216.4% | COM | 91913Y100 |
| XBI | SPDR SER TR | 4,360 | $404K | 0.1% | $92.70 | $76.27 | +21.6% | S&P BIOTECH | 78464A870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,212 | $404K | 0.1% | $182.57 | $134.22 | +36.0% | DIV APP ETF | 921908844 |
| NEE | NEXTERA ENERGY INC | 5,367 | $380K | 0.1% | $70.81 * | $61.08 | +10.9% | COM | 65339F101 |
| KO | COCA COLA CO | 5,425 | $345K | 0.1% | $63.65 * | $31.38 | +94.2% | COM | 191216100 |
| AVT | AVNET INC | 6,640 | $342K | 0.1% | $51.49 * | $38.43 | +28.7% | COM | 053807103 |
| DLB | DOLBY LABORATORIES INC | 4,131 | $327K | 0.1% | $79.23 * | $70.16 | +9.4% | COM CL A | 25659T107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 833 | $326K | 0.1% | $391.10 | $193.92 | +101.7% | UT SER 1 | 78467X109 |
| XLK | SELECT SECTOR SPDR TR | 1,405 | $318K | 0.1% | $226.23 * | $69.60 | +62.5% | TECHNOLOGY | 81369Y803 |
| GE | GE AEROSPACE | 1,775 | $282K | 0.1% | $158.98 | $54.28 | +189.8% | COM NEW | 369604301 |
| DVY | ISHARES TR | 2,332 | $282K | 0.1% | $120.97 | $92.41 | +30.9% | SELECT DIVID ETF | 464287168 |
| SPYX | SPDR SER TR | 6,286 | $280K | 0.1% | $44.60 | $29.39 | +51.7% | SPDR S&P 500 ETF | 78468R796 |
| VZ | VERIZON COMMUNICATIONS INC | 6,562 | $271K | 0.1% | $41.24 * | $36.21 | +3.2% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 6,870 | $269K | 0.1% | $39.16 * | $34.23 | +8.5% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 2,026 | $251K | 0.1% | $123.80 * | $75.37 | +56.0% | COM | 58933Y105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,463 | $246K | 0.1% | $55.23 | $47.68 | +15.8% | S&P MIDCP LOW | 46138E198 |
| IWF | ISHARES TR | 673 | $245K | 0.1% | $364.51 * | $57.61 | +58.2% | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 3,096 | $241K | 0.1% | $77.75 * | $20.39 | +27.1% | US DIVIDEND EQ | 808524797 |
| VOOG | VANGUARD ADMIRAL FDS INC | 708 | $236K | 0.1% | $333.45 * | $36.46 | +52.4% | 500 GRTH IDX F | 921932505 |
| XLF | SELECT SECTOR SPDR TR | 5,713 | $235K | 0.1% | $41.11 | $36.80 | +11.7% | FINANCIAL | 81369Y605 |
| C | CITIGROUP INC | 3,695 | $234K | 0.1% | $63.46 * | $50.14 | +20.9% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 1,563 | $228K | 0.1% | $146.14 * | $138.96 | +0.5% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 445 | $227K | 0.1% | $509.30 * | $389.44 | +26.7% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 678 | $226K | 0.1% | $332.95 * | $145.84 | +123.3% | COM | 149123101 |
| LIN | LINDE PLC | 494 | $217K | 0.1% | $438.81 | $326.35 | +31.9% | SHS | G54950103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 875 | $209K | 0.1% | $238.69 * | $186.40 | +24.0% | COM | 053015103 |
| NFLX | NETFLIX INC | 309 | $209K | 0.1% | $674.91 * | $46.54 | +45.0% | COM | 64110L106 |
| ORCL | ORACLE CORP | 1,429 | $202K | 0.1% | $141.20 | $40.27 | +245.4% | COM | 68389X105 |
| HD | HOME DEPOT INC | 581 | $200K | 0.1% | $344.22 * | $197.85 | +67.8% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 451 | $199K | 0.1% | $441.18 | $331.37 | +32.0% | CL A | 57636Q104 |
| BKNG | BOOKING HOLDINGS INC | 50 | $198K | 0.1% | $3961.50 | $2296.54 | +70.5% | COM | 09857L108 |
| BAC | BANK AMERICA CORP | 4,894 | $195K | 0.1% | $39.77 * | $18.79 | +104.3% | COM | 060505104 |
| IWV | ISHARES TR | 630 | $194K | 0.1% | $308.67 | $230.81 | +33.7% | RUSSELL 3000 ETF | 464287689 |
| HON | HONEYWELL INTL INC | 890 | $190K | 0.1% | $213.54 * | $92.61 | +110.5% | COM | 438516106 |
| VGT | VANGUARD WORLD FD | 329 | $190K | 0.1% | $576.59 * | $25.64 | +181.1% | INF TECH ETF | 92204A702 |
| REZ | ISHARES TR | 2,455 | $189K | 0.1% | $76.99 | $72.72 | +5.9% | RESIDENTIAL MULT | 464288562 |
| SSD | SIMPSON MFG INC | 1,105 | $186K | 0.1% | $168.53 | $106.78 | +56.0% | COM | 829073105 |
| WMT | WALMART INC | 2,691 | $182K | 0.1% | $67.71 | $51.09 | +30.6% | COM | 931142103 |
| VOE | VANGUARD INDEX FDS | 1,203 | $181K | 0.1% | $150.41 | $146.71 | +2.5% | MCAP VL IDXVIP | 922908512 |
| ED | CONSOLIDATED EDISON INC | 2,000 | $179K | 0.1% | $89.42 * | $52.05 | +63.3% | COM | 209115104 |
| PFF | ISHARES TR | 5,663 | $179K | 0.1% | $31.55 | $31.87 | -1.0% | PFD AND INCM SEC | 464288687 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,012 | $178K | 0.0% | $175.78 | $117.08 | +50.1% | 500 VAL IDX FD | 921932703 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,541 | $172K | 0.0% | $37.95 | $31.27 | +21.4% | FTSE RAFI 1000 | 46137V613 |
| SHY | ISHARES TR | 2,108 | $172K | 0.0% | $81.65 | $82.36 | -0.9% | 1 3 YR TREAS BD | 464287457 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,700 | $169K | 0.0% | $62.65 | $61.10 | +2.5% | COM | 169656105 |
| MCK | MCKESSON CORP | 286 | $167K | 0.0% | $584.04 | $416.71 | +39.2% | COM | 58155Q103 |
| AEP | AMERICAN ELEC PWR CO INC | 1,825 | $160K | 0.0% | $87.74 * | $45.29 | +83.7% | COM | 025537101 |
| BMI | BADGER METER INC | 854 | $159K | 0.0% | $186.35 | $155.35 | +18.7% | COM | 056525108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 8,750 | $158K | 0.0% | $18.06 | $10.17 | — | UNIT | 85207H104 |
| BANF | BANCFIRST CORP | 1,750 | $153K | 0.0% | $87.70 * | $38.34 | +123.2% | COM | 05945F103 |
| ROST | ROSS STORES INC | 1,038 | $151K | 0.0% | $145.35 | $59.76 | +139.3% | COM | 778296103 |
| TGT | TARGET CORP | 1,009 | $149K | 0.0% | $148.06 * | $90.51 | +54.3% | COM | 87612E106 |
| QCOM | QUALCOMM INC | 746 | $149K | 0.0% | $199.18 * | $98.64 | +95.5% | COM | 747525103 |
| SMH | VANECK ETF TRUST | 561 | $146K | 0.0% | $260.70 | $98.59 | +164.4% | SEMICONDUCTR ETF | 92189F676 |
| XLU | SELECT SECTOR SPDR TR | 2,136 | $146K | 0.0% | $68.14 * | $36.36 | -6.3% | SBI INT-UTILS | 81369Y886 |
| MINT | PIMCO ETF TR | 1,430 | $144K | 0.0% | $100.68 | $101.30 | -0.6% | ENHAN SHRT MA AC | 72201R833 |
| SCHB | SCHWAB STRATEGIC TR | 2,221 | $140K | 0.0% | $62.88 * | $14.20 | +47.6% | US BRD MKT ETF | 808524102 |
| BSV | VANGUARD BD INDEX FDS | 1,793 | $138K | 0.0% | $76.70 | $81.04 | -5.4% | SHORT TRM BOND | 921937827 |
| HSY | HERSHEY CO | 746 | $137K | 0.0% | $183.83 * | $176.77 | -0.8% | COM | 427866108 |
| TECH | BIO-TECHNE CORP | 1,900 | $136K | 0.0% | $71.65 | $78.07 | -8.9% | COM | 09073M104 |
| VPU | VANGUARD WORLD FD | 918 | $136K | 0.0% | $147.92 | $104.77 | +41.2% | UTILITIES ETF | 92204A876 |
| ACWV | ISHARES INC | 1,231 | $129K | 0.0% | $104.62 | $76.99 | +35.9% | MSCI GBL MIN VOL | 464286525 |
| PFE | PFIZER INC | 4,469 | $125K | 0.0% | $27.98 * | $23.40 | +8.3% | COM | 717081103 |
| SNAP | SNAP INC | 7,443 | $124K | 0.0% | $16.61 | $22.80 | -27.2% | CL A | 83304A106 |
| CSCO | CISCO SYS INC | 2,584 | $123K | 0.0% | $47.51 * | $39.66 | +14.3% | COM | 17275R102 |
| HACK | AMPLIFY ETF TR | 1,894 | $123K | 0.0% | $64.74 | $63.44 | +2.0% | AMPLIFY CYBERSEC | 032108664 |
| VB | VANGUARD INDEX FDS | 558 | $122K | 0.0% | $218.04 | $153.10 | +42.4% | SMALL CP ETF | 922908751 |
| ECL | ECOLAB INC | 500 | $119K | 0.0% | $238.00 | $177.30 | +32.2% | COM | 278865100 |
| GNRC | GENERAC HLDGS INC | 900 | $119K | 0.0% | $132.22 | $123.69 | +6.9% | COM | 368736104 |
| ITOT | ISHARES TR | 985 | $117K | 0.0% | $118.78 | $85.29 | +39.3% | CORE S&P TTL STK | 464287150 |
| UNP | UNION PAC CORP | 507 | $115K | 0.0% | $226.26 * | $172.68 | +26.6% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,757 | $114K | 0.0% | $41.53 * | $41.71 | -8.7% | COM | 110122108 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 5,080 | $113K | 0.0% | $22.25 | $43.45 | -48.8% | GLOBAL DRGN CN | 46137V571 |
| DFUV | DIMENSIONAL ETF TRUST | 2,842 | $112K | 0.0% | $39.27 | $33.28 | +18.0% | US MKTWIDE VALUE | 25434V724 |
| STOT | SSGA ACTIVE TR | 2,262 | $106K | 0.0% | $46.85 | $49.62 | -5.6% | SPDR DBLELN SHRT | 78470P200 |
| AXP | AMERICAN EXPRESS CO | 450 | $104K | 0.0% | $231.55 | $60.98 | +272.7% | COM | 025816109 |
| DTE | DTE ENERGY CO | 920 | $102K | 0.0% | $111.01 * | $60.37 | +74.9% | COM | 233331107 |
| EMR | EMERSON ELEC CO | 908 | $100K | 0.0% | $110.16 * | $60.70 | +76.8% | COM | 291011104 |
| AOM | ISHARES TR | 2,274 | $97,817 | 0.0% | $43.02 | $36.66 | +17.3% | MODERT ALLOC ETF | 464289875 |
| HPQ | HP INC | 2,784 | $97,496 | 0.0% | $35.02 * | $27.00 | +22.2% | COM | 40434L105 |
| PSA | PUBLIC STORAGE OPER CO | 336 | $96,651 | 0.0% | $287.65 * | $156.87 | +72.9% | COM | 74460D109 |
| MCD | MCDONALDS CORP | 377 | $96,110 | 0.0% | $254.93 * | $138.85 | +77.3% | COM | 580135101 |
| SRE | SEMPRA | 1,228 | $93,402 | 0.0% | $76.06 * | $48.03 | +51.2% | COM | 816851109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 286 | $88,354 | 0.0% | $308.93 | $336.52 | -8.2% | CL A | 989207105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,345 | $87,304 | 0.0% | $64.91 | $33.25 | +95.2% | WATER RES ETF | 46137V142 |
| USB | US BANCORP DEL | 2,188 | $86,864 | 0.0% | $39.70 * | $36.16 | +2.9% | COM NEW | 902973304 |
| BA | BOEING CO | 474 | $86,264 | 0.0% | $181.99 | $206.52 | -11.9% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 845 | $85,624 | 0.0% | $101.33 * | $58.12 | +64.7% | COM | 718172109 |
| IBB | ISHARES TR | 620 | $85,128 | 0.0% | $137.30 | $123.07 | +11.5% | ISHARES BIOTECH | 464287556 |
| IWB | ISHARES TR | 286 | $85,097 | 0.0% | $297.54 | $133.49 | +122.9% | RUS 1000 ETF | 464287622 |
| QQQM | INVESCO EXCH TRADED FD TR II | 424 | $83,522 | 0.0% | $196.99 | $138.47 | +42.3% | NASDAQ 100 ETF | 46138G649 |
| AMGN | AMGEN INC | 264 | $82,638 | 0.0% | $313.02 * | $189.90 | +57.0% | COM | 031162100 |
| IWM | ISHARES TR | 403 | $81,765 | 0.0% | $202.89 | $164.30 | +23.5% | RUSSELL 2000 ETF | 464287655 |
| PCG | PG&E CORP | 4,650 | $81,191 | 0.0% | $17.46 | $36.89 | -53.1% | COM | 69331C108 |
| ACN | ACCENTURE PLC IRELAND | 266 | $80,708 | 0.0% | $303.41 * | $175.13 | +69.4% | SHS CLASS A | G1151C101 |
| A | AGILENT TECHNOLOGIES INC | 612 | $79,360 | 0.0% | $129.67 | $125.79 | +1.9% | COM | 00846U101 |
| VREX | VAREX IMAGING CORP | 5,180 | $76,302 | 0.0% | $14.73 | $18.36 | -19.8% | COM | 92214X106 |
| VFH | VANGUARD WORLD FD | 758 | $75,710 | 0.0% | $99.88 | $67.91 | +47.1% | FINANCIALS ETF | 92204A405 |
| FAST | FASTENAL CO | 1,200 | $75,408 | 0.0% | $62.84 * | $26.81 | +13.5% | COM | 311900104 |
| LUV | SOUTHWEST AIRLS CO | 2,607 | $74,587 | 0.0% | $28.61 * | $28.61 | -3.2% | COM | 844741108 |
| BK | BANK NEW YORK MELLON CORP | 1,221 | $73,126 | 0.0% | $59.89 * | $37.16 | +55.5% | COM | 064058100 |
| MO | ALTRIA GROUP INC | 1,602 | $72,972 | 0.0% | $45.55 * | $33.97 | +20.4% | COM | 02209S103 |
| VOD | VODAFONE GROUP PLC NEW | 8,125 | $72,069 | 0.0% | $8.87 | $20.41 | -56.5% | SPONSORED ADR | 92857W308 |
| DCI | DONALDSON INC | 1,000 | $71,560 | 0.0% | $71.56 * | $59.51 | +17.2% | COM | 257651109 |
| XLY | SELECT SECTOR SPDR TR | 392 | $71,501 | 0.0% | $182.40 * | $52.82 | +72.7% | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 573 | $69,832 | 0.0% | $121.87 | $72.99 | +67.0% | INDL | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 758 | $69,137 | 0.0% | $91.21 * | $38.62 | +18.0% | ENERGY | 81369Y506 |
| DFIV | DIMENSIONAL ETF TRUST | 1,852 | $66,561 | 0.0% | $35.94 | $33.04 | +8.8% | INTERNATNAL VAL | 25434V807 |
| SHV | ISHARES TR | 595 | $65,748 | 0.0% | $110.50 | $110.08 | +0.4% | SHORT TREAS BD | 464288679 |
| ESS | ESSEX PPTY TR INC | 234 | $63,772 | 0.0% | $272.53 * | $218.95 | +17.8% | COM | 297178105 |
| IUSV | ISHARES TR | 709 | $62,485 | 0.0% | $88.13 | $82.86 | +6.4% | CORE S&P US VLU | 464287663 |
| VFVA | VANGUARD WELLINGTON FD | 538 | $60,860 | 0.0% | $113.12 | $105.67 | +7.0% | US VALUE FACTR | 921935805 |
| CRM | SALESFORCE INC | 230 | $59,180 | 0.0% | $257.30 | $258.72 | -1.7% | COM | 79466L302 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,784 | $58,938 | 0.0% | $21.17 * | $12.32 | +65.2% | COM | 42824C109 |
| UPS | UNITED PARCEL SERVICE INC | 428 | $58,589 | 0.0% | $136.89 * | $133.65 | -6.5% | CL B | 911312106 |
| IUSG | ISHARES TR | 442 | $56,347 | 0.0% | $127.48 | $111.25 | +14.6% | CORE S&P US GWT | 464287671 |
| CCL | CARNIVAL CORP | 3,000 | $56,160 | 0.0% | $18.72 | $19.80 | -5.4% | UNIT 99/99/9999 | 143658300 |
| VTV | VANGUARD INDEX FDS | 343 | $55,021 | 0.0% | $160.41 | $154.16 | +4.1% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,106 | $54,659 | 0.0% | $49.42 | $45.26 | +9.2% | VAN FTSE DEV MKT | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 312 | $53,961 | 0.0% | $172.95 * | $101.49 | +63.4% | COM | 459200101 |
| ESGD | ISHARES TR | 673 | $53,019 | 0.0% | $78.78 | $66.62 | +18.2% | ESG AW MSCI EAFE | 46435G516 |
| VUG | VANGUARD INDEX FDS | 139 | $51,988 | 0.0% | $374.01 * | $54.03 | +15.4% | GROWTH ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 277 | $50,559 | 0.0% | $182.52 | $112.09 | +62.8% | SM CP VAL ETF | 922908611 |
| HLAL | LISTED FD TR | 978 | $49,532 | 0.0% | $50.65 | $34.79 | +45.5% | WAHED FTSE ETF | 53656F607 |
| MDLZ | MONDELEZ INTL INC | 745 | $48,737 | 0.0% | $65.42 * | $36.97 | +69.2% | CL A | 609207105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 750 | $48,705 | 0.0% | $64.94 * | $41.24 | +52.9% | COM | 34964C106 |
| SBUX | STARBUCKS CORP | 611 | $47,554 | 0.0% | $77.83 * | $79.79 | -6.1% | COM | 855244109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 341 | $46,633 | 0.0% | $136.75 | $159.10 | -14.0% | COM | 49338L103 |
| GS | GOLDMAN SACHS GROUP INC | 102 | $46,329 | 0.0% | $454.21 * | $247.77 | +77.0% | COM | 38141G104 |
| NVT | NVENT ELECTRIC PLC | 600 | $45,966 | 0.0% | $76.61 | $52.43 | +43.5% | SHS | G6700G107 |
| DLR | DIGITAL RLTY TR INC | 297 | $45,159 | 0.0% | $152.05 * | $135.33 | +7.5% | COM | 253868103 |
| COMB | GRANITESHARES ETF TR | 2,186 | $44,507 | 0.0% | $20.36 | $30.94 | -34.2% | BBG COMMD K 1 | 38747R108 |
| DFAS | DIMENSIONAL ETF TRUST | 736 | $44,219 | 0.0% | $60.08 | $58.17 | +3.3% | US SMALL CAP ETF | 25434V500 |
| BABA | ALIBABA GROUP HLDG LTD | 611 | $43,992 | 0.0% | $72.00 | $183.74 | -60.8% | SPONSORED ADS | 01609W102 |
| PEP | PEPSICO INC | 265 | $43,636 | 0.0% | $164.66 * | $122.47 | +27.4% | COM | 713448108 |
| WBD | WARNER BROS DISCOVERY INC | 5,668 | $42,171 | 0.0% | $7.44 | $18.08 | -58.9% | COM SER A | 934423104 |
| F | FORD MTR CO DEL | 3,353 | $42,048 | 0.0% | $12.54 * | $6.88 | +64.9% | COM | 345370860 |
| ESGV | VANGUARD WORLD FD | 435 | $42,039 | 0.0% | $96.64 | $67.49 | +43.2% | ESG US STK ETF | 921910733 |
| ICLN | ISHARES TR | 3,131 | $41,703 | 0.0% | $13.32 | $22.85 | -41.7% | GL CLEAN ENE ETF | 464288224 |
| GILD | GILEAD SCIENCES INC | 589 | $40,419 | 0.0% | $68.62 * | $57.28 | +14.5% | COM | 375558103 |
| NVO | NOVO-NORDISK A S | 270 | $38,540 | 0.0% | $142.74 | $40.43 | +253.1% | ADR | 670100205 |
| ABT | ABBOTT LABS | 370 | $38,456 | 0.0% | $103.94 * | $36.93 | +173.4% | COM | 002824100 |
| PRU | PRUDENTIAL FINL INC | 328 | $38,439 | 0.0% | $117.19 * | $88.48 | +23.2% | COM | 744320102 |
| PNW | PINNACLE WEST CAP CORP | 500 | $38,190 | 0.0% | $76.38 * | $52.24 | +37.6% | COM | 723484101 |
| NKE | NIKE INC | 506 | $38,138 | 0.0% | $75.37 * | $58.12 | +25.5% | CL B | 654106103 |
| INTC | INTEL CORP | 1,179 | $36,514 | 0.0% | $30.97 | $29.17 | +5.5% | COM | 458140100 |
| IWR | ISHARES TR | 448 | $36,324 | 0.0% | $81.08 | $48.76 | +66.3% | RUS MID CAP ETF | 464287499 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,305 | $36,067 | 0.0% | $27.64 | $69.36 | -60.2% | COM UNIT PART IN | 65341B106 |
| AMD | ADVANCED MICRO DEVICES INC | 219 | $35,551 | 0.0% | $162.33 | $108.52 | +49.5% | COM | 007903107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 400 | $35,248 | 0.0% | $88.12 * | $87.84 | -3.0% | COM NEW | 12541W209 |
| WDAY | WORKDAY INC | 157 | $35,099 | 0.0% | $223.56 | $191.85 | +16.5% | CL A | 98138H101 |
| FXI | ISHARES TR | 1,341 | $34,853 | 0.0% | $25.99 | $36.82 | -29.4% | CHINA LG-CAP ETF | 464287184 |
| XLP | SELECT SECTOR SPDR TR | 439 | $33,619 | 0.0% | $76.58 | $56.47 | +35.6% | SBI CONS STPLS | 81369Y308 |
| EEM | ISHARES TR | 789 | $33,604 | 0.0% | $42.59 | $40.27 | +5.8% | MSCI EMG MKT ETF | 464287234 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 1,127 | $32,616 | 0.0% | $28.94 | $28.18 | +2.7% | CAL LKD 44 | 48133Q309 |
| DTM | DT MIDSTREAM INC | 459 | $32,603 | 0.0% | $71.03 * | $35.96 | +88.3% | COMMON STOCK | 23345M107 |
| EVRG | EVERGY INC | 598 | $31,677 | 0.0% | $52.97 * | $40.03 | +24.6% | COM | 30034W106 |
| KIM | KIMCO RLTY CORP | 1,626 | $31,650 | 0.0% | $19.46 * | $14.15 | +28.5% | COM | 49446R109 |
| ET | ENERGY TRANSFER L P | 1,920 | $31,143 | 0.0% | $16.22 | $13.02 | — | COM UT LTD PTN | 29273V100 |
| FUL | FULLER H B CO | 400 | $30,784 | 0.0% | $76.96 * | $68.23 | +10.0% | COM | 359694106 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 523 | $30,541 | 0.0% | $58.40 | $39.03 | +49.7% | S NETWRK FUT VEH | 33734X309 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,050 | $30,429 | 0.0% | $28.98 | $26.67 | — | COM | 293792107 |
| PH | PARKER-HANNIFIN CORP | 59 | $29,843 | 0.0% | $505.81 | $176.35 | +182.6% | COM | 701094104 |
| TSCO | TRACTOR SUPPLY CO | 110 | $29,700 | 0.0% | $270.00 * | $12.32 | +327.5% | COM | 892356106 |
| MRSH | MARSH & MCLENNAN COS INC | 136 | $28,658 | 0.0% | $210.72 * | $151.71 | +35.0% | COM | 571748102 |
| GIS | GENERAL MLS INC | 451 | $28,539 | 0.0% | $63.28 * | $54.14 | +9.7% | COM | 370334104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 1,692 | $28,494 | 0.0% | $16.84 | $13.30 | — | COM SH BEN INT | 128125101 |
| LQD | ISHARES TR | 265 | $28,387 | 0.0% | $107.12 | $120.50 | -11.1% | IBOXX INV CP ETF | 464287242 |
| SMMV | ISHARES TR | 754 | $28,121 | 0.0% | $37.30 | $33.39 | +11.7% | MSCI USA SMCP MN | 46435G433 |
| AZN | ASTRAZENECA PLC | 350 | $27,297 | 0.0% | $77.99 | $28.57 | — | SPONSORED ADR | 046353108 |
| IJK | ISHARES TR | 308 | $27,138 | 0.0% | $88.11 | $65.78 | +33.9% | S&P MC 400GR ETF | 464287606 |
| PHM | PULTE GROUP INC | 237 | $26,094 | 0.0% | $110.10 | $17.07 | +537.7% | COM | 745867101 |
| PLD | PROLOGIS INC. | 223 | $25,046 | 0.0% | $112.31 * | $122.33 | -12.8% | COM | 74340W103 |
| IJJ | ISHARES TR | 220 | $24,962 | 0.0% | $113.46 | $76.42 | +48.5% | S&P MC 400VL ETF | 464287705 |
| D | DOMINION ENERGY INC | 500 | $24,500 | 0.0% | $49.00 * | $51.02 | -10.4% | COM | 25746U109 |
| CSX | CSX CORP | 720 | $24,084 | 0.0% | $33.45 * | $23.94 | +36.6% | COM | 126408103 |
| VT | VANGUARD INTL EQUITY INDEX F | 214 | $24,083 | 0.0% | $112.54 | $101.54 | +10.9% | TT WRLD ST ETF | 922042742 |
| VFMF | VANGUARD WELLINGTON FD | 194 | $23,747 | 0.0% | $122.41 | $81.79 | +49.7% | US MULTIFACTOR | 921935607 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 314 | $23,142 | 0.0% | $73.70 * | $30.56 | +130.3% | COM | 744573106 |
| IEFA | ISHARES TR | 314 | $22,809 | 0.0% | $72.64 | $71.19 | +2.0% | CORE MSCI EAFE | 46432F842 |
| STWD | STARWOOD PPTY TR INC | 1,200 | $22,728 | 0.0% | $18.94 | $22.50 | — | COM | 85571B105 |
| SLV | ISHARES SILVER TR | 852 | $22,638 | 0.0% | $26.57 | $17.11 | +55.2% | ISHARES | 46428Q109 |
| IYF | ISHARES TR | 236 | $22,319 | 0.0% | $94.57 | $55.62 | +70.0% | U.S. FINLS ETF | 464287788 |
| MMM | 3M CO | 217 | $22,176 | 0.0% | $102.19 * | $108.93 | -8.9% | COM | 88579Y101 |
| MFC | MANULIFE FINL CORP | 817 | $21,749 | 0.0% | $26.62 | $17.46 | +52.5% | COM | 56501R106 |
| RTX | RTX CORPORATION | 213 | $21,384 | 0.0% | $100.39 * | $56.13 | +73.7% | COM | 75513E101 |
| SNA | SNAP ON INC | 80 | $20,912 | 0.0% | $261.40 * | $129.99 | +93.3% | COM | 833034101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 696 | $20,892 | 0.0% | $30.02 | $28.02 | +7.2% | S&P500 EQL HLT | 46137V332 |
| MET | METLIFE INC | 286 | $20,075 | 0.0% | $70.19 * | $57.29 | +17.3% | COM | 59156R108 |
| IDNA | ISHARES TR | 853 | $19,717 | 0.0% | $23.11 | $50.63 | -54.3% | GENOMICS IMMUN | 46435U192 |
| AFL | AFLAC INC | 220 | $19,649 | 0.0% | $89.31 * | $34.91 | +148.0% | COM | 001055102 |
| MPC | MARATHON PETE CORP | 112 | $19,430 | 0.0% | $173.48 * | $34.23 | +390.6% | COM | 56585A102 |
| AVGO | BROADCOM INC | 12 | $19,267 | 0.0% | $1605.58 * | $52.39 | +201.9% | COM | 11135F101 |
| DE | DEERE & CO | 50 | $18,682 | 0.0% | $373.64 * | $81.42 | +349.4% | COM | 244199105 |
| YUM | YUM BRANDS INC | 140 | $18,545 | 0.0% | $132.46 * | $128.74 | -0.1% | COM | 988498101 |
| ADBE | ADOBE INC | 33 | $18,343 | 0.0% | $555.85 | $308.01 | +80.4% | COM | 00724F101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 140 | $18,083 | 0.0% | $129.16 * | $60.77 | +105.2% | COM | 030420103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 282 | $17,919 | 0.0% | $63.54 | $30.21 | +110.3% | S&P500 QUALITY | 46137V241 |
| EQIX | EQUINIX INC | 23 | $17,402 | 0.0% | $756.61 * | $807.48 | -9.3% | COM | 29444U700 |
| LOW | LOWES COS INC | 78 | $17,225 | 0.0% | $220.83 * | $222.03 | -3.5% | COM | 548661107 |
| TJX | TJX COS INC NEW | 155 | $17,066 | 0.0% | $110.10 | $53.41 | +102.3% | COM | 872540109 |
| DVN | DEVON ENERGY CORP NEW | 360 | $17,064 | 0.0% | $47.40 * | $45.29 | +0.0% | COM | 25179M103 |
| PAVE | GLOBAL X FDS | 443 | $16,401 | 0.0% | $37.02 | $28.78 | +28.6% | US INFR DEV ETF | 37954Y673 |
| — | PARAMOUNT GLOBAL | 1,567 | $16,282 | 0.0% | $10.39 | $12.74 | — | CLASS B COM | 92556H206 |
| INVH | INVITATION HOMES INC | 438 | $15,720 | 0.0% | $35.89 * | $31.52 | +7.8% | COM | 46187W107 |
| EIX | EDISON INTL | 218 | $15,655 | 0.0% | $71.81 * | $48.33 | +37.6% | COM | 281020107 |
| GEV | GE VERNOVA INC | 90 | $15,436 | 0.0% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| XLC | SELECT SECTOR SPDR TR | 180 | $15,419 | 0.0% | $85.66 | $77.89 | +10.0% | COMMUNICATION | 81369Y852 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 390 | $15,389 | 0.0% | $39.46 | $43.36 | -9.0% | INVESCO MSCI | 46137V407 |
| COF | CAPITAL ONE FINL CORP | 111 | $15,375 | 0.0% | $138.51 * | $75.01 | +80.9% | COM | 14040H105 |
| HRB | BLOCK H & R INC | 280 | $15,185 | 0.0% | $54.23 * | $16.08 | +222.8% | COM | 093671105 |
| SPG | SIMON PPTY GROUP INC NEW | 99 | $15,029 | 0.0% | $151.81 * | $133.46 | +5.7% | COM | 828806109 |
| EME | EMCOR GROUP INC | 41 | $14,969 | 0.0% | $365.10 | $267.38 | +36.1% | COM | 29084Q100 |
| OKE | ONEOK INC NEW | 183 | $14,924 | 0.0% | $81.55 * | $57.97 | +30.7% | COM | 682680103 |
| BXMT | BLACKSTONE MTG TR INC | 850 | $14,807 | 0.0% | $17.42 | $35.29 | — | COM CL A | 09257W100 |
| THRM | GENTHERM INC | 300 | $14,796 | 0.0% | $49.32 | $58.05 | -15.0% | COM | 37253A103 |
| CVS | CVS HEALTH CORP | 250 | $14,774 | 0.0% | $59.10 * | $57.61 | -3.9% | COM | 126650100 |
| IEMG | ISHARES INC | 269 | $14,400 | 0.0% | $53.53 | $54.68 | -2.1% | CORE MSCI EMKT | 46434G103 |
| DEO | DIAGEO PLC | 113 | $14,248 | 0.0% | $126.09 | $105.22 | +19.8% | SPON ADR NEW | 25243Q205 |
| PGR | PROGRESSIVE CORP | 68 | $14,125 | 0.0% | $207.72 * | $192.70 | -0.8% | COM | 743315103 |
| NWSA | NEWS CORP NEW | 505 | $13,923 | 0.0% | $27.57 | $22.03 | +23.8% | CL A | 65249B109 |
| AMT | AMERICAN TOWER CORP NEW | 70 | $13,607 | 0.0% | $194.39 * | $86.33 | +114.1% | COM | 03027X100 |
| MAR | MARRIOTT INTL INC NEW | 56 | $13,593 | 0.0% | $242.73 | $161.92 | +47.1% | CL A | 571903202 |
| CDC | VICTORY PORTFOLIOS II | 227 | $13,280 | 0.0% | $58.50 | $58.62 | -0.1% | VCSHS US EQ INCM | 92647N824 |
| NVS | NOVARTIS AG | 123 | $13,095 | 0.0% | $106.46 | $64.87 | +64.1% | SPONSORED ADR | 66987V109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 79 | $12,897 | 0.0% | $163.25 | $160.63 | +2.3% | S&P500 EQL WGT | 46137V357 |
| FITB | FIFTH THIRD BANCORP | 350 | $12,772 | 0.0% | $36.49 * | $17.29 | +100.1% | COM | 316773100 |
| LLY | ELI LILLY & CO | 14 | $12,676 | 0.0% | $905.43 | $702.49 | +27.5% | COM | 532457108 |
| BAX | BAXTER INTL INC | 371 | $12,410 | 0.0% | $33.45 * | $48.56 | -33.2% | COM | 071813109 |
| DG | DOLLAR GEN CORP NEW | 92 | $12,166 | 0.0% | $132.24 * | $219.04 | -41.8% | COM | 256677105 |
| IFRA | ISHARES TR | 286 | $12,058 | 0.0% | $42.16 | $36.26 | +16.2% | US INFRASTRUC | 46435U713 |
| DECK | DECKERS OUTDOOR CORP | 12 | $11,616 | 0.0% | $968.00 * | $138.61 | +16.4% | COM | 243537107 |
| MPWR | MONOLITHIC PWR SYS INC | 14 | $11,504 | 0.0% | $821.71 | $657.62 | +23.5% | COM | 609839105 |
| CR | CRANE COMPANY | 79 | $11,454 | 0.0% | $144.99 | $121.93 | +18.0% | COMMON STOCK | 224408104 |
| VOT | VANGUARD INDEX FDS | 48 | $11,019 | 0.0% | $229.56 | $128.41 | +78.8% | MCAP GR IDXVIP | 922908538 |
| — | LXP INDUSTRIAL TRUST | 1,198 | $10,926 | 0.0% | $9.12 | $10.85 | — | COM | 529043101 |
| WM | WASTE MGMT INC DEL | 50 | $10,630 | 0.0% | $212.60 | $111.78 | +86.8% | COM | 94106L109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 91 | $10,620 | 0.0% | $116.70 * | $147.07 | -27.1% | COM | 015271109 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 374 | $10,427 | 0.0% | $27.88 | $26.96 | +3.4% | NASDAQNXTGEN100 | 46138G631 |
| KR | KROGER CO | 206 | $10,286 | 0.0% | $49.93 * | $22.27 | +117.2% | COM | 501044101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 47 | $10,256 | 0.0% | $218.21 | $195.74 | +11.1% | COM | 43300A203 |
| DHR | DANAHER CORPORATION | 40 | $9,994 | 0.0% | $249.85 | $162.68 | +52.3% | COM | 235851102 |
| SAIA | SAIA INC | 21 | $9,961 | 0.0% | $474.33 | $523.49 | -9.4% | COM | 78709Y105 |
| FDX | FEDEX CORP | 33 | $9,895 | 0.0% | $299.85 * | $173.08 | +67.6% | COM | 31428X106 |
| SPYG | SPDR SER TR | 120 | $9,644 | 0.0% | $80.37 | $30.76 | +160.5% | PRTFLO S&P500 GW | 78464A409 |
| TELFY | TELEFONICA S A | 2,278 | $9,591 | 0.0% | $4.21 | $8.33 | -49.5% | SPONSORED ADR | 879382208 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 122 | $9,507 | 0.0% | $77.93 | $71.08 | +9.3% | COMMON STOCK | 36266G107 |
| IP | INTERNATIONAL PAPER CO | 220 | $9,493 | 0.0% | $43.15 * | $31.25 | +30.3% | COM | 460146103 |
| CAKE | CHEESECAKE FACTORY INC | 239 | $9,391 | 0.0% | $39.29 * | $46.50 | -18.3% | COM | 163072101 |
| ISRG | INTUITIVE SURGICAL INC | 21 | $9,342 | 0.0% | $444.86 | $377.87 | +17.7% | COM NEW | 46120E602 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 60 | $9,234 | 0.0% | $153.90 * | $135.16 | +9.8% | CL A | 099502106 |
| WABC | WESTAMERICA BANCORPORATION | 190 | $9,221 | 0.0% | $48.53 * | $52.96 | -14.0% | COM | 957090103 |
| IWC | ISHARES TR | 79 | $9,006 | 0.0% | $114.00 | $126.28 | -9.7% | MICRO-CAP ETF | 464288869 |
| INDY | ISHARES TR | 166 | $8,901 | 0.0% | $53.62 | $28.44 | +88.7% | INDIA 50 ETF | 464289529 |
| ENTG | ENTEGRIS INC | 65 | $8,801 | 0.0% | $135.40 | $126.74 | +6.1% | COM | 29362U104 |
| PBD | INVESCO EXCH TRADED FD TR II | 646 | $8,732 | 0.0% | $13.52 | $28.41 | -52.4% | GBL CLEAN ENRG | 46138G847 |
| ARTY | ISHARES TR | 260 | $8,620 | 0.0% | $33.15 | $38.70 | -14.2% | ROBOTICS ARTIF | 46435U556 |
| SPSC | SPS COMM INC | 44 | $8,280 | 0.0% | $188.18 | $184.57 | +1.9% | COM | 78463M107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 110 | $8,140 | 0.0% | $74.00 | $60.97 | +21.4% | COM | 98311A105 |
| DELL | DELL TECHNOLOGIES INC | 59 | $8,137 | 0.0% | $137.92 * | $24.16 | +456.6% | CL C | 24703L202 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 52 | $8,014 | 0.0% | $154.12 | $93.65 | +64.4% | NY ARCA BIOTECH | 33733E203 |
| MRVL | MARVELL TECHNOLOGY INC | 114 | $7,969 | 0.0% | $69.90 | $61.40 | +13.2% | COM | 573874104 |
| NOW | SERVICENOW INC | 10 | $7,867 | 0.0% | $786.70 * | $151.51 | +3.8% | COM | 81762P102 |
| ARKG | ARK ETF TR | 332 | $7,797 | 0.0% | $23.48 | $81.00 | -71.0% | GENOMIC REV ETF | 00214Q302 |
| ROKU | ROKU INC | 130 | $7,791 | 0.0% | $59.93 | $141.00 | -57.5% | COM CL A | 77543R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 81 | $7,749 | 0.0% | $95.67 * | $79.53 | +6.3% | SHS - A - | N53745100 |
| QLYS | QUALYS INC | 52 | $7,416 | 0.0% | $142.62 | $176.57 | -19.2% | COM | 74758T303 |
| SIMS | SPDR SER TR | 222 | $7,390 | 0.0% | $33.29 | $46.10 | -27.8% | S&P KENSHO INTLG | 78468R697 |
| CTVA | CORTEVA INC | 136 | $7,336 | 0.0% | $53.94 | $25.02 | +112.2% | COM | 22052L104 |
| RJF | RAYMOND JAMES FINL INC | 58 | $7,170 | 0.0% | $123.62 * | $113.40 | +6.4% | COM | 754730109 |
| CHD | CHURCH & DWIGHT CO INC | 69 | $7,154 | 0.0% | $103.68 | $97.81 | +4.1% | COM | 171340102 |
| STE | STERIS PLC | 32 | $7,026 | 0.0% | $219.56 | $221.95 | -2.3% | SHS USD | G8473T100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5 | $6,988 | 0.0% | $1397.60 | $1232.79 | +13.4% | COM | 592688105 |
| EFA | ISHARES TR | 89 | $6,972 | 0.0% | $78.34 | $59.15 | +32.4% | MSCI EAFE ETF | 464287465 |
| GPC | GENUINE PARTS CO | 50 | $6,916 | 0.0% | $138.32 * | $118.01 | +11.8% | COM | 372460105 |
| EL | LAUDER ESTEE COS INC | 64 | $6,810 | 0.0% | $106.41 * | $189.62 | -45.5% | CL A | 518439104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 36 | $6,602 | 0.0% | $183.39 | $202.54 | -9.5% | CL A | 942749102 |
| HWM | HOWMET AEROSPACE INC | 85 | $6,599 | 0.0% | $77.64 | $61.00 | +26.7% | COM | 443201108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 42 | $6,531 | 0.0% | $155.50 | $155.25 | +0.2% | COM | 874054109 |
| LNC | LINCOLN NATL CORP IND | 210 | $6,531 | 0.0% | $31.10 * | $40.64 | -30.2% | COM | 534187109 |
| RMD | RESMED INC | 34 | $6,509 | 0.0% | $191.44 | $180.21 | +4.8% | COM | 761152107 |
| — | LAM RESEARCH CORP | 6 | $6,390 | 0.0% | $1065.00 | $971.67 | — | COM | 512807108 |
| RY | ROYAL BK CDA | 60 | $6,383 | 0.0% | $106.38 | $69.90 | +52.2% | COM | 780087102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 19 | $6,259 | 0.0% | $329.42 | $367.98 | -10.9% | COM | 955306105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 16 | $6,208 | 0.0% | $388.00 | $428.77 | -9.5% | COM | 879360105 |
| APH | AMPHENOL CORP NEW | 92 | $6,199 | 0.0% | $67.38 | $47.91 | +38.9% | CL A | 032095101 |
| ULTA | ULTA BEAUTY INC | 16 | $6,183 | 0.0% | $386.44 | $516.50 | -25.3% | COM | 90384S303 |
| WDC | WESTERN DIGITAL CORP. | 80 | $6,062 | 0.0% | $75.78 * | $40.87 | +39.6% | COM | 958102105 |
| COO | COOPER COS INC | 68 | $5,937 | 0.0% | $87.31 | $96.75 | -9.8% | COM | 216648501 |
| BLDP | BALLARD PWR SYS INC NEW | 2,600 | $5,850 | 0.0% | $2.25 | $3.62 | -37.9% | COM | 058586108 |
| COP | CONOCOPHILLIPS | 51 | $5,834 | 0.0% | $114.39 * | $89.94 | +21.2% | COM | 20825C104 |
| TWLO | TWILIO INC | 100 | $5,681 | 0.0% | $56.81 | $81.24 | -30.1% | CL A | 90138F102 |
| DIOD | DIODES INC | 77 | $5,539 | 0.0% | $71.94 | $69.41 | +3.6% | COM | 254543101 |
| POOL | POOL CORP | 18 | $5,532 | 0.0% | $307.33 * | $379.90 | -21.0% | COM | 73278L105 |
| TAN | INVESCO EXCH TRADED FD TR II | 137 | $5,518 | 0.0% | $40.28 | $82.27 | -51.1% | SOLAR ETF | 46138G706 |
| DD | DUPONT DE NEMOURS INC | 68 | $5,474 | 0.0% | $80.50 * | $27.19 | +20.2% | COM | 26614N102 |
| XOP | SPDR SER TR | 38 | $5,472 | 0.0% | $144.00 | $71.72 | +102.8% | S&P OILGAS EXP | 78468R556 |
| MGM | MGM RESORTS INTERNATIONAL | 123 | $5,467 | 0.0% | $44.45 | $26.06 | +70.5% | COM | 552953101 |
| CRL | CHARLES RIV LABS INTL INC | 26 | $5,372 | 0.0% | $206.62 | $238.81 | -13.5% | COM | 159864107 |
| ORLY | OREILLY AUTOMOTIVE INC | 5 | $5,293 | 0.0% | $1058.60 * | $69.94 | +0.7% | COM | 67103H107 |
| PPL | PPL CORP | 190 | $5,254 | 0.0% | $27.65 * | $23.47 | +12.3% | COM | 69351T106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 259 | $5,223 | 0.0% | $20.17 | $80.58 | -75.0% | WILDERHIL CLAN | 46137V134 |
| WHR | WHIRLPOOL CORP | 50 | $5,110 | 0.0% | $102.20 | $165.57 | -38.3% | COM | 963320106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 51 | $5,093 | 0.0% | $99.86 | $115.63 | — | COM | 78377T107 |
| TNL | TRAVEL PLUS LEISURE CO | 110 | $4,948 | 0.0% | $44.98 * | $45.04 | -6.0% | COM | 894164102 |
| KKR | KKR & CO INC | 47 | $4,947 | 0.0% | $105.26 | $90.96 | +14.7% | COM | 48251W104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 126 | $4,743 | 0.0% | $37.64 | $46.47 | -19.0% | COM CL A | 971378104 |
| DXC | DXC TECHNOLOGY CO | 239 | $4,563 | 0.0% | $19.09 | $27.49 | -30.6% | COM | 23355L106 |
| GSK | GSK PLC | 115 | $4,428 | 0.0% | $38.50 | $36.31 | +6.0% | SPONSORED ADR | 37733W204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8 | $4,424 | 0.0% | $553.00 | $330.82 | +66.3% | COM | 883556102 |
| CRSP | CRISPR THERAPEUTICS AG | 81 | $4,375 | 0.0% | $54.01 | $87.36 | -38.2% | NAMEN AKT | H17182108 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 207 | $4,345 | 0.0% | $20.99 | $25.09 | -16.3% | COM | 35104E100 |
| YUMC | YUM CHINA HLDGS INC | 140 | $4,318 | 0.0% | $30.84 | $39.47 | -21.9% | COM | 98850P109 |
| PAYC | PAYCOM SOFTWARE INC | 30 | $4,292 | 0.0% | $143.07 | $188.48 | -24.9% | COM | 70432V102 |
| SNPS | SYNOPSYS INC | 7 | $4,166 | 0.0% | $595.14 | $550.38 | +8.1% | COM | 871607107 |
| — | JUNIPER NETWORKS INC | 114 | $4,157 | 0.0% | $36.46 | $26.32 | — | COM | 48203R104 |
| BOTZ | GLOBAL X FDS | 132 | $4,073 | 0.0% | $30.86 | $36.84 | -16.3% | RBTCS ARTFL INTE | 37954Y715 |
| NTCT | NETSCOUT SYS INC | 220 | $4,024 | 0.0% | $18.29 | $30.68 | -40.4% | COM | 64115T104 |
| ARKK | ARK ETF TR | 91 | $4,000 | 0.0% | $43.96 | $102.08 | -56.9% | INNOVATION ETF | 00214Q104 |
| BSX | BOSTON SCIENTIFIC CORP | 51 | $3,928 | 0.0% | $77.02 | $64.30 | +19.8% | COM | 101137107 |
| MCO | MOODYS CORP | 9 | $3,789 | 0.0% | $421.00 | $380.01 | +9.5% | COM | 615369105 |
| SYK | STRYKER CORPORATION | 11 | $3,743 | 0.0% | $340.27 | $103.92 | +223.0% | COM | 863667101 |
| — | LL FLOORING HOLDINGS INC | 2,544 | $3,638 | 0.0% | $1.43 | $3.83 | — | COM | 55003T107 |
| DOW | DOW INC | 68 | $3,608 | 0.0% | $53.06 * | $49.97 | -4.0% | COM | 260557103 |
| BX | BLACKSTONE INC | 29 | $3,591 | 0.0% | $123.83 * | $118.70 | +0.1% | COM | 09260D107 |
| AMX | AMERICA MOVIL SAB DE CV | 200 | $3,400 | 0.0% | $17.00 | $20.50 | -17.1% | SPON ADS RP CL B | 02390A101 |
| MSCI | MSCI INC | 7 | $3,373 | 0.0% | $481.86 | $549.49 | -13.9% | COM | 55354G100 |
| — | ETF SER SOLUTIONS | 659 | $3,302 | 0.0% | $5.01 | $16.69 | — | DEFIANCE NEXT | 26922B600 |
| INVA | INNOVIVA INC | 200 | $3,280 | 0.0% | $16.40 | $12.71 | +29.0% | COM | 45781M101 |
| — | MARATHON OIL CORP | 112 | $3,212 | 0.0% | $28.68 | $17.86 | — | COM | 565849106 |
| UBER | UBER TECHNOLOGIES INC | 44 | $3,198 | 0.0% | $72.68 | $71.78 | +1.2% | COM | 90353T100 |
| ADI | ANALOG DEVICES INC | 14 | $3,196 | 0.0% | $228.29 * | $186.28 | +19.6% | COM | 032654105 |
| DXCM | DEXCOM INC | 28 | $3,175 | 0.0% | $113.39 | $125.70 | -9.8% | COM | 252131107 |
| CARR | CARRIER GLOBAL CORPORATION | 50 | $3,154 | 0.0% | $63.08 | $17.13 | +262.3% | COM | 14448C104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 15 | $2,945 | 0.0% | $196.33 * | $214.15 | -11.0% | CL A | 78410G104 |
| IDXX | IDEXX LABS INC | 6 | $2,924 | 0.0% | $487.33 | $546.49 | -10.8% | COM | 45168D104 |
| SNY | SANOFI | 59 | $2,863 | 0.0% | $48.53 | $49.32 | -1.6% | SPONSORED ADR | 80105N105 |
| MRNA | MODERNA INC | 24 | $2,858 | 0.0% | $119.08 | $368.80 | -67.8% | COM | 60770K107 |
| SOLV | SOLVENTUM CORP | 54 | $2,856 | 0.0% | $52.89 | $60.70 | -12.9% | COM SHS | 83444M101 |
| KHC | KRAFT HEINZ CO | 81 | $2,610 | 0.0% | $32.22 * | $53.72 | -44.8% | COM | 500754106 |
| CAH | CARDINAL HEALTH INC | 26 | $2,557 | 0.0% | $98.35 * | $52.64 | +81.9% | COM | 14149Y108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30 | $2,470 | 0.0% | $82.33 | $103.67 | -20.6% | COM | 09061G101 |
| OTIS | OTIS WORLDWIDE CORP | 25 | $2,407 | 0.0% | $96.28 * | $47.48 | +97.6% | COM | 68902V107 |
| TEAM | ATLASSIAN CORPORATION | 13 | $2,300 | 0.0% | $176.92 | $218.06 | -18.9% | CL A | 049468101 |
| SNOW | SNOWFLAKE INC | 17 | $2,297 | 0.0% | $135.12 | $193.91 | -30.3% | CL A | 833445109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 24 | $2,293 | 0.0% | $95.54 | $92.21 | +3.6% | CLOUD COMPUTING | 33734X192 |
| ALC | ALCON AG | 24 | $2,138 | 0.0% | $89.08 | $75.98 | +16.8% | ORD SHS | H01301128 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 20 | $2,135 | 0.0% | $106.75 | $148.94 | -28.3% | SHS USD | G50871105 |
| AIV | APARTMENT INVT & MGMT CO | 247 | $2,048 | 0.0% | $8.29 | $4.05 | — | CL A | 03748R747 |
| BP | BP PLC | 50 | $1,805 | 0.0% | $36.10 | $35.97 | +0.4% | SPONSORED ADR | 055622104 |
| EQR | EQUITY RESIDENTIAL | 26 | $1,803 | 0.0% | $69.35 * | $60.70 | +6.6% | SH BEN INT | 29476L107 |
| AI | C3 AI INC | 62 | $1,796 | 0.0% | $28.97 | $40.49 | -28.5% | CL A | 12468P104 |
| LULU | LULULEMON ATHLETICA INC | 6 | $1,793 | 0.0% | $298.83 | $462.26 | -35.4% | COM | 550021109 |
| GAP | GAP INC | 75 | $1,792 | 0.0% | $23.89 * | $23.04 | -1.4% | COM | 364760108 |
| UAL | UNITED AIRLS HLDGS INC | 35 | $1,711 | 0.0% | $48.89 | $47.92 | +1.6% | COM | 910047109 |
| BROS | DUTCH BROS INC | 41 | $1,698 | 0.0% | $41.41 | $41.73 | -0.8% | CL A | 26701L100 |
| REZI | RESIDEO TECHNOLOGIES INC | 85 | $1,663 | 0.0% | $19.56 | $21.34 | -8.4% | COM | 76118Y104 |
| VFC | V F CORP | 120 | $1,620 | 0.0% | $13.50 | $51.86 | -74.0% | COM | 918204108 |
| BYD | BOYD GAMING CORP | 29 | $1,598 | 0.0% | $55.10 | $62.50 | -13.1% | COM | 103304101 |
| WSM | WILLIAMS SONOMA INC | 5 | $1,423 | 0.0% | $284.60 * | $112.92 | +22.2% | COM | 969904101 |
| SLVM | SYLVAMO CORP | 20 | $1,372 | 0.0% | $68.60 * | $26.31 | +147.0% | COMMON STOCK | 871332102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100 | $1,342 | 0.0% | $13.42 | $32.84 | -59.1% | COM CL A | 76954A103 |
| ALGT | ALLEGIANT TRAVEL CO | 25 | $1,256 | 0.0% | $50.24 | $185.43 | -72.9% | COM | 01748X102 |
| O | REALTY INCOME CORP | 23 | $1,215 | 0.0% | $52.83 * | $48.64 | -0.6% | COM | 756109104 |
| TSLA | TESLA INC | 6 | $1,198 | 0.0% | $199.67 | $195.37 | +1.3% | COM | 88160R101 |
| HLN | HALEON PLC | 144 | $1,190 | 0.0% | $8.26 | $6.38 | +29.5% | SPON ADS | 405552100 |
| SHOP | SHOPIFY INC | 18 | $1,189 | 0.0% | $66.06 | $79.00 | -16.4% | CL A | 82509L107 |
| M | MACYS INC | 61 | $1,172 | 0.0% | $19.21 | $17.68 | +8.6% | COM | 55616P104 |
| RWX | SPDR INDEX SHS FDS | 47 | $1,128 | 0.0% | $24.00 | $30.85 | -22.2% | DJ INTL RL ETF | 78463X863 |
| OXY | OCCIDENTAL PETE CORP | 17 | $1,092 | 0.0% | $64.24 * | $60.69 | +0.7% | COM | 674599105 |
| RGR | STURM RUGER & CO INC | 23 | $967 | 0.0% | $42.04 | $44.22 | -5.8% | COM | 864159108 |
| WAB | WABTEC | 6 | $949 | 0.0% | $158.17 | $86.77 | +80.8% | COM | 929740108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $897 | 0.0% | $299.00 | $350.86 | -14.8% | CL A | 16119P108 |
| NOK | NOKIA CORP | 231 | $874 | 0.0% | $3.78 | $4.63 | -18.4% | SPONSORED ADR | 654902204 |
| EXR | EXTRA SPACE STORAGE INC | 5 | $778 | 0.0% | $155.60 * | $135.47 | +7.5% | COM | 30225T102 |
| IONQ | IONQ INC | 100 | $703 | 0.0% | $7.03 | $10.68 | -34.2% | COM | 46222L108 |
| FTV | FORTIVE CORP | 9 | $667 | 0.0% | $74.11 * | $31.86 | +74.1% | COM | 34959J108 |
| CHGG | CHEGG INC | 200 | $632 | 0.0% | $3.16 | $62.60 | -95.0% | COM | 163092109 |
| VLTO | VERALTO CORP | 6 | $573 | 0.0% | $95.50 | $73.75 | +28.6% | COM SHS | 92338C103 |
| BYND | BEYOND MEAT INC | 83 | $557 | 0.0% | $6.71 | $98.85 | -93.2% | COM | 08862E109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 35 | $536 | 0.0% | $15.31 | $27.78 | -44.9% | COM | 131193104 |
| TMUS | T-MOBILE US INC | 3 | $529 | 0.0% | $176.33 * | $134.56 | +28.0% | COM | 872590104 |
| OGN | ORGANON & CO | 24 | $497 | 0.0% | $20.71 * | $26.09 | -25.1% | COMMON STOCK | 68622V106 |
| TBPH | THERAVANCE BIOPHARMA INC | 57 | $484 | 0.0% | $8.49 | $18.73 | -54.7% | COM | G8807B106 |
| GTX | GARRETT MOTION INC | 51 | $439 | 0.0% | $8.61 | $6.62 | +29.8% | COM | 366505105 |
| KD | KYNDRYL HLDGS INC | 16 | $421 | 0.0% | $26.31 | $21.59 | +21.9% | COMMON STOCK | 50155Q100 |
| GM | GENERAL MTRS CO | 9 | $419 | 0.0% | $46.56 | $23.47 | +95.0% | COM | 37045V100 |
| DB | DEUTSCHE BANK A G | 25 | $399 | 0.0% | $15.96 * | $12.93 | +20.0% | NAMEN AKT | D18190898 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4 | $380 | 0.0% | $95.00 | $93.82 | +0.7% | COM | 477839104 |
| STAG | STAG INDL INC | 9 | $325 | 0.0% | $36.11 | $36.11 | — | COM | 85254J102 |
| XYZ | BLOCK INC | 5 | $323 | 0.0% | $64.60 | $72.33 | -10.8% | CL A | 852234103 |
| REXR | REXFORD INDL RLTY INC | 6 | $268 | 0.0% | $44.67 | $44.67 | — | COM | 76169C100 |
| BHF | BRIGHTHOUSE FINL INC | 6 | $261 | 0.0% | $43.50 | $54.05 | -19.8% | COM | 10922N103 |
| ROG | ROGERS CORP | 2 | $242 | 0.0% | $121.00 | $117.24 | +2.9% | COM | 775133101 |
| AEG | AEGON LTD | 36 | $221 | 0.0% | $6.14 | $5.20 | +17.9% | AMER REG 1 CERT | 0076CA104 |
| LUMN | LUMEN TECHNOLOGIES INC | 198 | $218 | 0.0% | $1.10 | $12.03 | -90.9% | COM | 550241103 |
| TDC | TERADATA CORP DEL | 6 | $208 | 0.0% | $34.67 | $32.49 | +6.4% | COM | 88076W103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2 | $197 | 0.0% | $98.50 | $79.56 | +23.4% | COM | 681116109 |
| ADEA | ADEIA INC | 17 | $191 | 0.0% | $11.24 * | $9.49 | +15.2% | COM | 00676P107 |
| SVV | SAVERS VALUE VLG INC | 15 | $184 | 0.0% | $12.27 | $14.93 | -18.0% | COM | 80517M109 |
| VTRS | VIATRIS INC | 12 | $128 | 0.0% | $10.67 * | $13.33 | -25.6% | COM | 92556V106 |
| — | PAYCOR HCM INC | 10 | $127 | 0.0% | $12.70 | $12.70 | — | COM | 70435P102 |
| COLB | COLUMBIA BKG SYS INC | 6 | $120 | 0.0% | $20.00 * | $23.29 | -21.3% | COM | 197236102 |
| VNT | VONTIER CORPORATION | 3 | $115 | 0.0% | $38.33 | $31.19 | +22.5% | COM | 928881101 |
| NATL | NCR ATLEOS CORPORATION | 3 | $82 | 0.0% | $27.33 | $22.89 | +18.0% | COM SHS | 63001N106 |
| VYX | NCR VOYIX CORPORATION | 6 | $75 | 0.0% | $12.50 | $21.82 | -43.4% | COM | 62886E108 |
| XPER | XPERI INC | 6 | $50 | 0.0% | $8.33 | $23.33 | -64.8% | COMMON STOCK | 98423J101 |
| MBOT | MICROBOT MED INC | 1 | $2 | 0.0% | $2.00 * | $7.55 | -86.5% | COM NEW | 59503A204 |