Location: San Ramon, CA
CIK: 0001698222 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 15, 2024
Total Value: $380M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 101,966 | $49.77M | 13.1% | $488.07 | $210.08 | +132.3% | UNIT SER 1 | 46090E103 |
| VUSB | VANGUARD BD INDEX FDS | 797,536 | $39.83M | 10.5% | $49.94 | $49.63 | +0.6% | VANGUARD ULTRA | 92203C303 |
| VTI | VANGUARD INDEX FDS | 139,351 | $39.46M | 10.4% | $283.16 | $141.92 | +99.5% | TOTAL STK MKT | 922908769 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 659,861 | $39.27M | 10.3% | $59.51 | $55.41 | +7.4% | EQUITY PREMIUM | 46641Q332 |
| SMLF | ISHARES TR | 394,724 | $26.19M | 6.9% | $66.35 | $59.84 | +10.9% | US SML CAP EQT | 46434V290 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 221,970 | $22.77M | 6.0% | $102.58 | $82.78 | +23.9% | S&P MDCP QUALITY | 46137V472 |
| VNQ | VANGUARD INDEX FDS | 171,322 | $16.69M | 4.4% | $97.42 | $82.92 | +17.5% | REAL ESTATE ETF | 922908553 |
| IJH | ISHARES TR | 227,613 | $14.18M | 3.7% | $62.32 | $53.78 | +15.9% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 23,702 | $13.6M | 3.6% | $573.76 | $445.63 | +28.8% | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 130,466 | $11.91M | 3.1% | $91.31 | $55.64 | +64.1% | MSCI USA MIN VOL | 46429B697 |
| MGK | VANGUARD WORLD FD | 36,507 | $11.75M | 3.1% | $321.95 * | $34.41 | +87.1% | MEGA GRWTH IND | 921910816 |
| AAPL | APPLE INC | 35,498 | $8.271M | 2.2% | $233.00 | $110.14 | +110.4% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,572 | $7.731M | 2.0% | $569.65 | $292.32 | +94.9% | UTSER1 S&PDCRP | 78467Y107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 67,355 | $4.831M | 1.3% | $71.73 | $52.08 | +37.7% | S&P500 LOW VOL | 46138E354 |
| VO | VANGUARD INDEX FDS | 17,155 | $4.526M | 1.2% | $263.83 * | $32.66 | +101.9% | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,841 | $4.069M | 1.1% | $460.26 | $264.61 | +73.9% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 28,961 | $3.713M | 1.0% | $128.20 | $95.00 | +35.0% | HIGH DIV YLD | 921946406 |
| XLRE | SELECT SECTOR SPDR TR | 56,629 | $2.53M | 0.7% | $44.67 | $41.10 | +8.7% | RL EST SEL SEC | 81369Y860 |
| NVDA | NVIDIA CORPORATION | 19,175 | $2.329M | 0.6% | $121.44 | $93.12 | +30.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 5,162 | $2.221M | 0.6% | $430.32 | $203.05 | +109.9% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 15,053 | $2.217M | 0.6% | $147.27 * | $83.18 | +67.5% | COM | 166764100 |
| VXF | VANGUARD INDEX FDS | 11,634 | $2.117M | 0.6% | $181.98 | $121.13 | +50.2% | EXTEND MKT ETF | 922908652 |
| V | VISA INC | 5,602 | $1.54M | 0.4% | $274.97 | $191.37 | +42.4% | COM CL A | 92826C839 |
| VXUS | VANGUARD STAR FDS | 23,408 | $1.515M | 0.4% | $64.74 | $54.01 | +19.9% | VG TL INTL STK F | 921909768 |
| PG | PROCTER AND GAMBLE CO | 8,353 | $1.447M | 0.4% | $173.19 * | $123.07 | +36.3% | COM | 742718109 |
| IJR | ISHARES TR | 10,952 | $1.281M | 0.3% | $116.96 | $103.43 | +13.1% | CORE S&P SCP ETF | 464287804 |
| IHI | ISHARES TR | 21,531 | $1.275M | 0.3% | $59.22 | $60.63 | -2.3% | U.S. MED DVC ETF | 464288810 |
| SOXX | ISHARES TR | 4,456 | $1.028M | 0.3% | $230.62 | $203.28 | +13.4% | ISHARES SEMICDTR | 464287523 |
| XLV | SELECT SECTOR SPDR TR | 6,504 | $1.002M | 0.3% | $154.01 | $131.06 | +17.5% | SBI HEALTHCARE | 81369Y209 |
| VOO | VANGUARD INDEX FDS | 1,873 | $988K | 0.3% | $527.61 | $376.88 | +40.0% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 5,263 | $981K | 0.3% | $186.34 | $129.97 | +43.4% | COM | 023135106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 23,872 | $937K | 0.2% | $39.27 | $29.17 | +34.6% | S&P500 PUR GWT | 46137V266 |
| VHT | VANGUARD WORLD FD | 3,278 | $925K | 0.2% | $282.18 | $203.36 | +38.8% | HEALTH CAR ETF | 92204A504 |
| T | AT&T INC | 40,545 | $892K | 0.2% | $22.00 * | $15.40 | +35.0% | COM | 00206R102 |
| ICSH | ISHARES TR | 17,441 | $885K | 0.2% | $50.74 | $50.37 | +0.7% | BLACKROCK ULTRA | 46434V878 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 20,977 | $872K | 0.2% | $41.55 | $33.26 | +24.9% | FTSE RAFI 1500 | 46137V597 |
| COST | COSTCO WHSL CORP NEW | 972 | $861K | 0.2% | $886.24 | $304.93 | +188.8% | COM | 22160K105 |
| GOOG | ALPHABET INC | 5,142 | $860K | 0.2% | $167.19 | $111.55 | +49.1% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 15,054 | $850K | 0.2% | $56.49 * | $35.74 | +53.8% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO. | 3,349 | $706K | 0.2% | $210.84 * | $88.62 | +131.6% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 2,757 | $670K | 0.2% | $243.06 | $146.58 | +65.8% | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 5,496 | $644K | 0.2% | $117.22 * | $59.24 | +89.3% | COM | 30231G102 |
| ETN | EATON CORP PLC | 1,871 | $620K | 0.2% | $331.44 | $267.60 | +22.3% | SHS | G29183103 |
| GOOGL | ALPHABET INC | 3,525 | $585K | 0.2% | $165.85 | $108.47 | +52.1% | CAP STK CL A | 02079K305 |
| EFAV | ISHARES TR | 7,583 | $582K | 0.2% | $76.70 | $66.54 | +15.3% | MSCI EAFE MIN VL | 46429B689 |
| SUSA | ISHARES TR | 4,316 | $519K | 0.1% | $120.36 | $64.86 | +85.6% | MSCI USA ESG SLC | 464288802 |
| ABBV | ABBVIE INC | 2,628 | $519K | 0.1% | $197.47 * | $99.64 | +90.0% | COM | 00287Y109 |
| META | META PLATFORMS INC | 882 | $505K | 0.1% | $572.67 | $214.02 | +166.4% | CL A | 30303M102 |
| ASML | ASML HOLDING N V | 587 | $489K | 0.1% | $833.25 | $104.74 | +695.5% | N Y REGISTRY SHS | N07059210 |
| NEE | NEXTERA ENERGY INC | 5,451 | $461K | 0.1% | $84.54 * | $61.30 | +32.8% | COM | 65339F101 |
| IDV | ISHARES TR | 15,140 | $458K | 0.1% | $30.23 | $30.20 | +0.1% | INTL SEL DIV ETF | 464288448 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,220 | $440K | 0.1% | $198.05 | $134.22 | +47.6% | DIV APP ETF | 921908844 |
| XBI | SPDR SER TR | 4,360 | $431K | 0.1% | $98.79 | $76.27 | +29.5% | S&P BIOTECH | 78464A870 |
| DIS | DISNEY WALT CO | 4,438 | $427K | 0.1% | $96.20 | $93.64 | +1.2% | COM | 254687106 |
| CPRT | COPART INC | 7,729 | $405K | 0.1% | $52.40 | $37.55 | +39.5% | COM | 217204106 |
| KO | COCA COLA CO | 5,425 | $390K | 0.1% | $71.86 * | $31.38 | +120.8% | COM | 191216100 |
| KMI | KINDER MORGAN INC DEL | 16,344 | $361K | 0.1% | $22.09 * | $13.35 | +56.7% | COM | 49456B101 |
| AVT | AVNET INC | 6,640 | $361K | 0.1% | $54.31 * | $38.43 | +36.7% | COM | 053807103 |
| VLO | VALERO ENERGY CORP | 2,657 | $359K | 0.1% | $135.05 * | $47.35 | +174.4% | COM | 91913Y100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 833 | $353K | 0.1% | $423.28 | $193.92 | +118.2% | UT SER 1 | 78467X109 |
| GE | GE AEROSPACE | 1,777 | $335K | 0.1% | $188.57 | $54.28 | +244.9% | COM NEW | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 7,277 | $327K | 0.1% | $44.91 * | $36.43 | +13.6% | COM | 92343V104 |
| DVY | ISHARES TR | 2,350 | $317K | 0.1% | $135.07 | $92.41 | +46.2% | SELECT DIVID ETF | 464287168 |
| XLK | SELECT SECTOR SPDR TR | 1,405 | $317K | 0.1% | $225.76 * | $69.60 | +62.2% | TECHNOLOGY | 81369Y803 |
| DLB | DOLBY LABORATORIES INC | 4,131 | $316K | 0.1% | $76.53 * | $70.16 | +6.1% | COM CL A | 25659T107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,725 | $314K | 0.1% | $54.93 | $53.63 | +2.4% | NASDAQ EQT PREM | 46654Q203 |
| SPYX | SPDR SER TR | 6,295 | $297K | 0.1% | $47.25 | $29.39 | +60.8% | SPDR S&P 500 ETF | 78468R796 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,476 | $273K | 0.1% | $61.04 | $47.68 | +28.0% | S&P MIDCP LOW | 46138E198 |
| SCHD | SCHWAB STRATEGIC TR | 3,156 | $267K | 0.1% | $84.54 * | $20.52 | +37.3% | US DIVIDEND EQ | 808524797 |
| CAT | CATERPILLAR INC | 680 | $266K | 0.1% | $391.25 | $145.84 | +163.2% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 445 | $260K | 0.1% | $584.73 * | $389.44 | +46.0% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 6,199 | $259K | 0.1% | $41.77 * | $34.23 | +16.7% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 1,566 | $254K | 0.1% | $162.04 * | $138.96 | +12.3% | COM | 478160104 |
| IWF | ISHARES TR | 673 | $253K | 0.1% | $375.38 * | $57.61 | +62.9% | RUS 1000 GRW ETF | 464287614 |
| VOOG | VANGUARD ADMIRAL FDS INC | 708 | $244K | 0.1% | $345.29 * | $36.46 | +57.8% | 500 GRTH IDX F | 921932505 |
| ORCL | ORACLE CORP | 1,429 | $244K | 0.1% | $170.40 | $40.27 | +318.0% | COM | 68389X105 |
| HD | HOME DEPOT INC | 582 | $236K | 0.1% | $405.47 * | $197.85 | +98.8% | COM | 437076102 |
| LIN | LINDE PLC | 494 | $236K | 0.1% | $476.86 | $326.35 | +43.7% | SHS | G54950103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 850 | $235K | 0.1% | $276.73 * | $186.40 | +44.5% | COM | 053015103 |
| C | CITIGROUP INC | 3,695 | $231K | 0.1% | $62.60 * | $50.14 | +20.4% | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 2,026 | $230K | 0.1% | $113.56 * | $75.37 | +44.1% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 5,680 | $225K | 0.1% | $39.68 * | $21.56 | +78.9% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 452 | $223K | 0.1% | $493.35 | $331.37 | +48.0% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 309 | $219K | 0.1% | $709.30 * | $46.54 | +52.4% | COM | 64110L106 |
| REZ | ISHARES TR | 2,455 | $218K | 0.1% | $88.82 | $72.72 | +22.1% | RESIDENTIAL MULT | 464288562 |
| WMT | WALMART INC | 2,691 | $217K | 0.1% | $80.75 | $51.09 | +56.2% | COM | 931142103 |
| SSD | SIMPSON MFG INC | 1,105 | $211K | 0.1% | $191.27 | $106.78 | +77.3% | COM | 829073105 |
| BKNG | BOOKING HOLDINGS INC | 50 | $211K | 0.1% | $4212.12 | $2296.54 | +81.8% | COM | 09857L108 |
| ED | CONSOLIDATED EDISON INC | 2,000 | $208K | 0.1% | $104.13 * | $52.05 | +91.7% | COM | 209115104 |
| IWV | ISHARES TR | 630 | $206K | 0.1% | $326.73 | $230.81 | +41.6% | RUSSELL 3000 ETF | 464287689 |
| VOE | VANGUARD INDEX FDS | 1,206 | $202K | 0.1% | $167.57 | $146.71 | +14.3% | MCAP VL IDXVIP | 922908512 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,012 | $193K | 0.1% | $190.72 | $117.08 | +62.9% | 500 VAL IDX FD | 921932703 |
| VGT | VANGUARD WORLD FD | 329 | $193K | 0.1% | $586.52 * | $25.64 | +185.9% | INF TECH ETF | 92204A702 |
| PFF | ISHARES TR | 5,750 | $191K | 0.1% | $33.23 | $31.88 | +4.2% | PFD AND INCM SEC | 464288687 |
| AEP | AMERICAN ELEC PWR CO INC | 1,825 | $187K | 0.0% | $102.60 * | $45.29 | +116.8% | COM | 025537101 |
| BMI | BADGER METER INC | 854 | $187K | 0.0% | $218.41 | $155.35 | +39.3% | COM | 056525108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,544 | $185K | 0.0% | $40.63 | $31.27 | +29.9% | FTSE RAFI 1000 | 46137V613 |
| BANF | BANCFIRST CORP | 1,750 | $184K | 0.0% | $105.25 | $38.34 | +169.0% | COM | 05945F103 |
| HON | HONEYWELL INTL INC | 890 | $184K | 0.0% | $206.71 * | $92.61 | +104.9% | COM | 438516106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 8,750 | $178K | 0.0% | $20.38 | $10.17 | — | UNIT | 85207H104 |
| SHY | ISHARES TR | 2,108 | $175K | 0.0% | $83.15 | $82.36 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| XLU | SELECT SECTOR SPDR TR | 2,136 | $173K | 0.0% | $80.78 * | $36.36 | +11.1% | SBI INT-UTILS | 81369Y886 |
| VPU | VANGUARD WORLD FD | 918 | $160K | 0.0% | $174.05 | $104.77 | +66.1% | UTILITIES ETF | 92204A876 |
| TGT | TARGET CORP | 1,009 | $157K | 0.0% | $155.88 * | $90.51 | +63.7% | COM | 87612E106 |
| ROST | ROSS STORES INC | 1,038 | $156K | 0.0% | $150.54 | $59.76 | +148.5% | COM | 778296103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,700 | $156K | 0.0% | $57.62 | $61.10 | -5.7% | COM | 169656105 |
| TECH | BIO-TECHNE CORP | 1,900 | $152K | 0.0% | $79.93 | $78.07 | +1.7% | COM | 09073M104 |
| SCHB | SCHWAB STRATEGIC TR | 2,233 | $149K | 0.0% | $66.52 * | $14.20 | +56.2% | US BRD MKT ETF | 808524102 |
| MINT | PIMCO ETF TR | 1,430 | $144K | 0.0% | $100.72 | $101.30 | -0.6% | ENHAN SHRT MA AC | 72201R833 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 5,080 | $143K | 0.0% | $28.19 | $43.45 | -35.1% | GLOBAL DRGN CN | 46137V571 |
| HSY | HERSHEY CO | 746 | $143K | 0.0% | $191.78 * | $176.77 | +4.2% | COM | 427866108 |
| GNRC | GENERAC HLDGS INC | 900 | $143K | 0.0% | $158.88 | $123.69 | +28.5% | COM | 368736104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,757 | $143K | 0.0% | $51.74 * | $41.71 | +15.5% | COM | 110122108 |
| MCK | MCKESSON CORP | 286 | $141K | 0.0% | $494.42 | $416.71 | +18.0% | COM | 58155Q103 |
| BSV | VANGUARD BD INDEX FDS | 1,795 | $141K | 0.0% | $78.71 | $81.04 | -2.9% | SHORT TRM BOND | 921937827 |
| ACWV | ISHARES INC | 1,231 | $141K | 0.0% | $114.51 | $76.99 | +48.8% | MSCI GBL MIN VOL | 464286525 |
| SMH | VANECK ETF TRUST | 561 | $138K | 0.0% | $245.45 | $98.59 | +149.0% | SEMICONDUCTR ETF | 92189F676 |
| VB | VANGUARD INDEX FDS | 558 | $132K | 0.0% | $237.21 | $153.10 | +54.9% | SMALL CP ETF | 922908751 |
| PFE | PFIZER INC | 4,475 | $129K | 0.0% | $28.94 * | $23.40 | +13.6% | COM | 717081103 |
| HACK | AMPLIFY ETF TR | 1,895 | $129K | 0.0% | $68.27 | $63.44 | +7.6% | AMPLIFY CYBERSEC | 032108664 |
| CSCO | CISCO SYS INC | 2,414 | $128K | 0.0% | $53.22 * | $39.66 | +29.1% | COM | 17275R102 |
| ECL | ECOLAB INC | 500 | $128K | 0.0% | $255.33 | $177.30 | +42.2% | COM | 278865100 |
| QCOM | QUALCOMM INC | 746 | $127K | 0.0% | $170.05 * | $98.64 | +67.7% | COM | 747525103 |
| UNP | UNION PAC CORP | 507 | $125K | 0.0% | $246.48 * | $172.68 | +38.6% | COM | 907818108 |
| ITOT | ISHARES TR | 985 | $124K | 0.0% | $125.62 | $85.29 | +47.3% | CORE S&P TTL STK | 464287150 |
| PSA | PUBLIC STORAGE OPER CO | 336 | $122K | 0.0% | $363.87 * | $156.87 | +120.5% | COM | 74460D109 |
| AXP | AMERICAN EXPRESS CO | 450 | $122K | 0.0% | $271.20 | $60.98 | +337.8% | COM | 025816109 |
| DFUV | DIMENSIONAL ETF TRUST | 2,842 | $118K | 0.0% | $41.69 | $33.28 | +25.3% | US MKTWIDE VALUE | 25434V724 |
| DTE | DTE ENERGY CO | 920 | $118K | 0.0% | $128.41 * | $60.37 | +103.9% | COM | 233331107 |
| MCD | MCDONALDS CORP | 377 | $115K | 0.0% | $304.69 * | $138.85 | +113.0% | COM | 580135101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 286 | $106K | 0.0% | $370.32 | $336.52 | +10.0% | CL A | 989207105 |
| SRE | SEMPRA | 1,228 | $103K | 0.0% | $83.63 * | $48.03 | +67.5% | COM | 816851109 |
| PM | PHILIP MORRIS INTL INC | 845 | $103K | 0.0% | $121.40 * | $58.12 | +99.5% | COM | 718172109 |
| HPQ | HP INC | 2,784 | $99,863 | 0.0% | $35.87 * | $27.00 | +26.2% | COM | 40434L105 |
| EMR | EMERSON ELEC CO | 908 | $99,308 | 0.0% | $109.37 * | $60.70 | +76.4% | COM | 291011104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,345 | $94,877 | 0.0% | $70.54 | $33.25 | +112.2% | WATER RES ETF | 46137V142 |
| ACN | ACCENTURE PLC IRELAND | 266 | $94,026 | 0.0% | $353.48 | $175.13 | +98.2% | SHS CLASS A | G1151C101 |
| PCG | PG&E CORP | 4,651 | $91,957 | 0.0% | $19.77 | $36.89 | -46.9% | COM | 69331C108 |
| A | AGILENT TECHNOLOGIES INC | 612 | $90,901 | 0.0% | $148.53 | $125.79 | +16.9% | COM | 00846U101 |
| IBB | ISHARES TR | 621 | $90,420 | 0.0% | $145.60 | $123.07 | +18.3% | ISHARES BIOTECH | 464287556 |
| IWB | ISHARES TR | 286 | $89,916 | 0.0% | $314.39 | $133.49 | +135.5% | RUS 1000 ETF | 464287622 |
| STOT | SSGA ACTIVE TR | 1,856 | $88,112 | 0.0% | $47.47 | $49.62 | -4.3% | SPDR DBLELN SHRT | 78470P200 |
| BK | BANK NEW YORK MELLON CORP | 1,221 | $87,742 | 0.0% | $71.86 * | $37.16 | +88.0% | COM | 064058100 |
| FAST | FASTENAL CO | 1,200 | $85,704 | 0.0% | $71.42 * | $26.81 | +29.7% | COM | 311900104 |
| USB | US BANCORP DEL | 1,864 | $85,241 | 0.0% | $45.73 * | $36.16 | +19.9% | COM NEW | 902973304 |
| QQQM | INVESCO EXCH TRADED FD TR II | 424 | $85,233 | 0.0% | $201.02 | $138.47 | +45.1% | NASDAQ 100 ETF | 46138G649 |
| AMGN | AMGEN INC | 264 | $85,220 | 0.0% | $322.80 * | $189.90 | +63.0% | COM | 031162100 |
| VFH | VANGUARD WORLD FD | 758 | $83,312 | 0.0% | $109.91 | $67.91 | +61.8% | FINANCIALS ETF | 92204A405 |
| MO | ALTRIA GROUP INC | 1,602 | $81,767 | 0.0% | $51.04 * | $33.97 | +37.5% | COM | 02209S103 |
| SNAP | SNAP INC | 7,443 | $79,641 | 0.0% | $10.70 | $22.80 | -53.1% | CL A | 83304A106 |
| XLY | SELECT SECTOR SPDR TR | 392 | $78,546 | 0.0% | $200.37 * | $52.82 | +89.7% | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 573 | $77,608 | 0.0% | $135.44 | $72.99 | +85.6% | INDL | 81369Y704 |
| IWM | ISHARES TR | 351 | $77,533 | 0.0% | $220.89 | $164.30 | +34.4% | RUSSELL 2000 ETF | 464287655 |
| LUV | SOUTHWEST AIRLS CO | 2,607 | $77,246 | 0.0% | $29.63 * | $28.61 | +0.8% | COM | 844741108 |
| VOD | VODAFONE GROUP PLC NEW | 7,366 | $73,808 | 0.0% | $10.02 | $20.41 | -50.9% | SPONSORED ADR | 92857W308 |
| DCI | DONALDSON INC | 1,000 | $73,700 | 0.0% | $73.70 * | $59.51 | +21.1% | COM | 257651109 |
| DLR | DIGITAL RLTY TR INC | 454 | $73,501 | 0.0% | $161.90 * | $139.32 | +11.9% | COM | 253868103 |
| BA | BOEING CO | 474 | $72,060 | 0.0% | $152.03 | $206.52 | -26.4% | COM | 097023105 |
| DFIV | DIMENSIONAL ETF TRUST | 1,852 | $70,525 | 0.0% | $38.08 | $33.04 | +15.3% | INTERNATNAL VAL | 25434V807 |
| IBM | INTERNATIONAL BUSINESS MACHS | 312 | $68,977 | 0.0% | $221.08 * | $101.49 | +110.7% | COM | 459200101 |
| AOM | ISHARES TR | 1,518 | $68,479 | 0.0% | $45.11 | $36.66 | +23.0% | MODERT ALLOC ETF | 464289875 |
| IUSV | ISHARES TR | 709 | $67,703 | 0.0% | $95.49 | $82.86 | +15.2% | CORE S&P US VLU | 464287663 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 750 | $67,148 | 0.0% | $89.53 * | $41.24 | +111.4% | COM | 34964C106 |
| XLE | SELECT SECTOR SPDR TR | 759 | $66,680 | 0.0% | $87.85 * | $38.62 | +13.7% | ENERGY | 81369Y506 |
| SHV | ISHARES TR | 595 | $65,825 | 0.0% | $110.63 | $110.08 | +0.5% | SHORT TREAS BD | 464288679 |
| VFVA | VANGUARD WELLINGTON FD | 542 | $65,345 | 0.0% | $120.56 | $105.67 | +14.1% | US VALUE FACTR | 921935805 |
| BABA | ALIBABA GROUP HLDG LTD | 611 | $64,840 | 0.0% | $106.12 | $183.74 | -42.2% | SPONSORED ADS | 01609W102 |
| ESS | ESSEX PPTY TR INC | 216 | $63,868 | 0.0% | $295.69 * | $218.95 | +28.9% | COM | 297178105 |
| CRM | SALESFORCE INC | 230 | $63,061 | 0.0% | $274.18 | $258.72 | +5.0% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 641 | $62,475 | 0.0% | $97.46 * | $79.93 | +18.1% | COM | 855244109 |
| VREX | VAREX IMAGING CORP | 5,180 | $61,746 | 0.0% | $11.92 | $18.36 | -35.1% | COM | 92214X106 |
| GS | GOLDMAN SACHS GROUP INC | 123 | $60,793 | 0.0% | $494.25 * | $286.58 | +68.5% | COM | 38141G104 |
| VTV | VANGUARD INDEX FDS | 343 | $59,878 | 0.0% | $174.57 | $154.16 | +13.2% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,106 | $58,408 | 0.0% | $52.81 | $45.26 | +16.7% | VAN FTSE DEV MKT | 921943858 |
| UPS | UNITED PARCEL SERVICE INC | 428 | $58,371 | 0.0% | $136.38 * | $133.65 | -5.7% | CL B | 911312106 |
| IUSG | ISHARES TR | 442 | $58,305 | 0.0% | $131.91 | $111.25 | +18.6% | CORE S&P US GWT | 464287671 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,784 | $56,961 | 0.0% | $20.46 * | $12.32 | +60.8% | COM | 42824C109 |
| XLF | SELECT SECTOR SPDR TR | 1,256 | $56,922 | 0.0% | $45.32 | $36.80 | +23.1% | FINANCIAL | 81369Y605 |
| ESGD | ISHARES TR | 673 | $56,647 | 0.0% | $84.17 | $66.62 | +26.3% | ESG AW MSCI EAFE | 46435G516 |
| VBR | VANGUARD INDEX FDS | 277 | $55,617 | 0.0% | $200.78 | $112.09 | +79.1% | SM CP VAL ETF | 922908611 |
| CCL | CARNIVAL CORP | 3,000 | $55,440 | 0.0% | $18.48 | $19.80 | -6.6% | UNIT 99/99/9999 | 143658300 |
| MDLZ | MONDELEZ INTL INC | 745 | $54,880 | 0.0% | $73.66 * | $36.97 | +91.7% | CL A | 609207105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 341 | $54,196 | 0.0% | $158.93 | $159.10 | -0.1% | COM | 49338L103 |
| VUG | VANGUARD INDEX FDS | 139 | $53,367 | 0.0% | $383.94 * | $54.03 | +18.4% | GROWTH ETF | 922908736 |
| HLAL | LISTED FD TR | 978 | $51,186 | 0.0% | $52.34 | $34.79 | +50.4% | WAHED FTSE ETF | 53656F607 |
| GILD | GILEAD SCIENCES INC | 593 | $49,682 | 0.0% | $83.78 * | $57.28 | +41.2% | COM | 375558103 |
| DFAS | DIMENSIONAL ETF TRUST | 736 | $47,737 | 0.0% | $64.86 | $58.17 | +11.5% | US SMALL CAP ETF | 25434V500 |
| PEP | PEPSICO INC | 266 | $45,222 | 0.0% | $170.01 * | $122.47 | +32.4% | COM | 713448108 |
| ALK | ALASKA AIR GROUP INC | 1,000 | $45,210 | 0.0% | $45.21 | $37.94 | +19.2% | COM | 011659109 |
| COMB | GRANITESHARES ETF TR | 2,186 | $44,795 | 0.0% | $20.49 | $30.94 | -33.8% | BBG COMMD K 1 | 38747R108 |
| NKE | NIKE INC | 506 | $44,731 | 0.0% | $88.40 * | $58.12 | +47.8% | CL B | 654106103 |
| ESGV | VANGUARD WORLD FD | 436 | $44,352 | 0.0% | $101.72 | $67.49 | +50.6% | ESG US STK ETF | 921910733 |
| PNW | PINNACLE WEST CAP CORP | 500 | $44,295 | 0.0% | $88.59 * | $52.24 | +61.2% | COM | 723484101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 400 | $44,148 | 0.0% | $110.37 * | $87.84 | +22.2% | COM NEW | 12541W209 |
| IJS | ISHARES TR | 400 | $43,064 | 0.0% | $107.66 | $103.85 | +3.7% | SP SMCP600VL ETF | 464287879 |
| ICLN | ISHARES TR | 2,908 | $42,717 | 0.0% | $14.69 | $22.85 | -35.7% | GL CLEAN ENE ETF | 464288224 |
| FXI | ISHARES TR | 1,341 | $42,617 | 0.0% | $31.78 | $36.82 | -13.7% | CHINA LG-CAP ETF | 464287184 |
| ABT | ABBOTT LABS | 370 | $42,193 | 0.0% | $114.04 * | $36.93 | +201.6% | COM | 002824100 |
| NVT | NVENT ELECTRIC PLC | 600 | $42,156 | 0.0% | $70.26 | $52.43 | +31.9% | SHS | G6700G107 |
| PRU | PRUDENTIAL FINL INC | 328 | $39,721 | 0.0% | $121.10 * | $88.48 | +28.8% | COM | 744320102 |
| IWR | ISHARES TR | 448 | $39,487 | 0.0% | $88.14 | $48.76 | +80.7% | RUS MID CAP ETF | 464287499 |
| WBD | WARNER BROS DISCOVERY INC | 4,780 | $39,436 | 0.0% | $8.25 | $18.08 | -54.4% | COM SER A | 934423104 |
| WDAY | WORKDAY INC | 157 | $38,373 | 0.0% | $244.41 | $191.85 | +27.4% | CL A | 98138H101 |
| KIM | KIMCO RLTY CORP | 1,626 | $37,765 | 0.0% | $23.23 * | $14.15 | +54.9% | COM | 49446R109 |
| PH | PARKER-HANNIFIN CORP | 59 | $37,278 | 0.0% | $631.83 | $176.35 | +254.0% | COM | 701094104 |
| EVRG | EVERGY INC | 598 | $37,082 | 0.0% | $62.01 * | $40.03 | +47.4% | COM | 30034W106 |
| XLP | SELECT SECTOR SPDR TR | 439 | $36,437 | 0.0% | $83.00 | $56.47 | +47.0% | SBI CONS STPLS | 81369Y308 |
| EEM | ISHARES TR | 789 | $36,184 | 0.0% | $45.86 | $40.27 | +13.9% | MSCI EMG MKT ETF | 464287234 |
| DTM | DT MIDSTREAM INC | 459 | $36,105 | 0.0% | $78.66 * | $35.96 | +110.6% | COMMON STOCK | 23345M107 |
| AMD | ADVANCED MICRO DEVICES INC | 219 | $35,960 | 0.0% | $164.20 | $108.52 | +51.2% | COM | 007903107 |
| F | FORD MTR CO | 3,370 | $35,585 | 0.0% | $10.56 * | $6.88 | +41.0% | COM | 345370860 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,283 | $35,430 | 0.0% | $27.61 | $69.36 | -60.2% | COM UNIT PART IN | 65341B106 |
| NVO | NOVO-NORDISK A S | 270 | $32,149 | 0.0% | $119.07 | $40.43 | +194.5% | ADR | 670100205 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 1,127 | $32,075 | 0.0% | $28.46 | $28.18 | +1.0% | CAL LKD 44 | 48133Q309 |
| TSCO | TRACTOR SUPPLY CO | 110 | $32,003 | 0.0% | $290.94 * | $12.32 | +362.6% | COM | 892356106 |
| FUL | FULLER H B CO | 400 | $31,752 | 0.0% | $79.38 * | $68.23 | +13.8% | COM | 359694106 |
| ET | ENERGY TRANSFER L P | 1,920 | $30,816 | 0.0% | $16.05 | $13.02 | — | COM UT LTD PTN | 29273V100 |
| SMMV | ISHARES TR | 754 | $30,764 | 0.0% | $40.80 | $33.39 | +22.2% | MSCI USA SMCP MN | 46435G433 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,050 | $30,566 | 0.0% | $29.11 | $26.67 | — | COM | 293792107 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 523 | $30,351 | 0.0% | $58.03 | $39.03 | +48.6% | S NETWRK FUT VEH | 33734X309 |
| MRSH | MARSH & MCLENNAN COS INC | 136 | $30,341 | 0.0% | $223.10 | $151.71 | +44.2% | COM | 571748102 |
| LQD | ISHARES TR | 265 | $29,940 | 0.0% | $112.98 | $120.50 | -6.2% | IBOXX INV CP ETF | 464287242 |
| MMM | 3M CO | 217 | $29,664 | 0.0% | $136.70 * | $108.93 | +22.5% | COM | 88579Y101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 1,692 | $29,357 | 0.0% | $17.35 | $13.30 | — | COM SH BEN INT | 128125101 |
| D | DOMINION ENERGY INC | 500 | $28,895 | 0.0% | $57.79 * | $51.02 | +6.9% | COM | 25746U109 |
| IJK | ISHARES TR | 308 | $28,315 | 0.0% | $91.93 | $65.78 | +39.7% | S&P MC 400GR ETF | 464287606 |
| PLD | PROLOGIS INC. | 223 | $28,161 | 0.0% | $126.28 * | $122.33 | -1.2% | COM | 74340W103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 314 | $28,012 | 0.0% | $89.21 * | $30.56 | +180.9% | COM | 744573106 |
| INTC | INTEL CORP | 1,179 | $27,660 | 0.0% | $23.46 | $29.17 | -19.6% | COM | 458140100 |
| AZN | ASTRAZENECA PLC | 350 | $27,269 | 0.0% | $77.91 | $28.57 | — | SPONSORED ADR | 046353108 |
| IJJ | ISHARES TR | 220 | $27,197 | 0.0% | $123.62 | $76.42 | +61.8% | S&P MC 400VL ETF | 464287705 |
| GIS | GENERAL MLS INC | 357 | $26,375 | 0.0% | $73.88 * | $54.14 | +29.3% | COM | 370334104 |
| RTX | RTX CORPORATION | 213 | $25,808 | 0.0% | $121.16 * | $56.13 | +110.8% | COM | 75513E101 |
| VT | VANGUARD INTL EQUITY INDEX F | 215 | $25,685 | 0.0% | $119.47 | $101.54 | +17.9% | TT WRLD ST ETF | 922042742 |
| VFMF | VANGUARD WELLINGTON FD | 194 | $25,297 | 0.0% | $130.40 | $81.79 | +59.4% | US MULTIFACTOR | 921935607 |
| CSX | CSX CORP | 720 | $24,862 | 0.0% | $34.53 | $23.94 | +41.5% | COM | 126408103 |
| AFL | AFLAC INC | 220 | $24,596 | 0.0% | $111.80 * | $34.91 | +212.0% | COM | 001055102 |
| IYF | ISHARES TR | 236 | $24,521 | 0.0% | $103.90 | $55.62 | +86.8% | U.S. FINLS ETF | 464287788 |
| IEFA | ISHARES TR | 314 | $24,508 | 0.0% | $78.05 | $71.19 | +9.6% | CORE MSCI EAFE | 46432F842 |
| STWD | STARWOOD PPTY TR INC | 1,200 | $24,456 | 0.0% | $20.38 | $22.50 | — | COM | 85571B105 |
| SLV | ISHARES SILVER TR | 852 | $24,207 | 0.0% | $28.41 | $17.11 | +66.0% | ISHARES | 46428Q109 |
| MFC | MANULIFE FINL CORP | 817 | $24,143 | 0.0% | $29.55 | $17.46 | +69.2% | COM | 56501R106 |
| MET | METLIFE INC | 286 | $23,590 | 0.0% | $82.48 * | $57.29 | +38.9% | COM | 59156R108 |
| SNA | SNAP ON INC | 80 | $23,177 | 0.0% | $289.71 * | $129.99 | +115.7% | COM | 833034101 |
| GEV | GE VERNOVA INC | 90 | $22,949 | 0.0% | $254.99 | $158.10 | +60.9% | COM | 36828A101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 697 | $22,460 | 0.0% | $32.22 | $28.02 | +15.0% | S&P500 EQL HLT | 46137V332 |
| LOW | LOWES COS INC | 78 | $21,168 | 0.0% | $271.38 * | $222.03 | +19.1% | COM | 548661107 |
| IDNA | ISHARES TR | 853 | $20,991 | 0.0% | $24.61 | $50.63 | -51.4% | GENOMICS IMMUN | 46435U192 |
| DE | DEERE & CO | 50 | $20,867 | 0.0% | $417.34 | $81.42 | +403.7% | COM | 244199105 |
| AVGO | BROADCOM INC | 120 | $20,700 | 0.0% | $172.50 | $147.45 | +15.6% | COM | 11135F101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 140 | $20,474 | 0.0% | $146.24 * | $60.77 | +133.6% | COM | 030420103 |
| EQIX | EQUINIX INC | 23 | $20,416 | 0.0% | $887.65 * | $807.48 | +7.0% | COM | 29444U700 |
| YUM | YUM BRANDS INC | 140 | $19,560 | 0.0% | $139.71 * | $128.74 | +5.9% | COM | 988498101 |
| EIX | EDISON INTL | 218 | $18,986 | 0.0% | $87.09 * | $48.33 | +68.7% | COM | 281020107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 282 | $18,971 | 0.0% | $67.27 | $30.21 | +122.7% | S&P500 QUALITY | 46137V241 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 525 | $18,853 | 0.0% | $35.91 | $35.04 | +2.5% | NAS CLNEDG GREEN | 33733E500 |
| PAVE | GLOBAL X FDS | 444 | $18,269 | 0.0% | $41.15 | $28.78 | +43.0% | US INFR DEV ETF | 37954Y673 |
| MPC | MARATHON PETE CORP | 112 | $18,246 | 0.0% | $162.91 * | $34.23 | +362.9% | COM | 56585A102 |
| TJX | TJX COS INC NEW | 155 | $18,219 | 0.0% | $117.54 | $53.41 | +116.7% | COM | 872540109 |
| HRB | BLOCK H & R INC | 280 | $17,794 | 0.0% | $63.55 * | $16.08 | +280.4% | COM | 093671105 |
| EME | EMCOR GROUP INC | 41 | $17,652 | 0.0% | $430.54 | $267.38 | +60.6% | COM | 29084Q100 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 390 | $17,597 | 0.0% | $45.12 | $43.36 | +4.1% | INVESCO MSCI | 46137V407 |
| PGR | PROGRESSIVE CORP | 68 | $17,256 | 0.0% | $253.76 * | $192.70 | +21.3% | COM | 743315103 |
| SPG | SIMON PPTY GROUP INC NEW | 99 | $16,733 | 0.0% | $169.02 * | $133.46 | +19.2% | COM | 828806109 |
| OKE | ONEOK INC NEW | 183 | $16,677 | 0.0% | $91.13 * | $57.97 | +47.8% | COM | 682680103 |
| — | PARAMOUNT GLOBAL | 1,567 | $16,642 | 0.0% | $10.62 | $12.74 | — | CLASS B COM | 92556H206 |
| COF | CAPITAL ONE FINL CORP | 111 | $16,635 | 0.0% | $149.86 | $75.01 | +96.5% | COM | 14040H105 |
| AMT | AMERICAN TOWER CORP NEW | 70 | $16,280 | 0.0% | $232.57 * | $86.33 | +156.1% | COM | 03027X100 |
| XLC | SELECT SECTOR SPDR TR | 180 | $16,272 | 0.0% | $90.40 | $77.89 | +16.1% | COMMUNICATION | 81369Y852 |
| BXMT | BLACKSTONE MTG TR INC | 850 | $16,159 | 0.0% | $19.01 | $35.29 | — | COM CL A | 09257W100 |
| DEO | DIAGEO PLC | 113 | $15,859 | 0.0% | $140.35 | $105.22 | +33.4% | SPON ADR NEW | 25243Q205 |
| CVS | CVS HEALTH CORP | 250 | $15,730 | 0.0% | $62.92 * | $57.61 | +3.5% | COM | 126650100 |
| IEMG | ISHARES INC | 269 | $15,444 | 0.0% | $57.41 | $54.68 | +5.0% | CORE MSCI EMKT | 46434G103 |
| INVH | INVITATION HOMES INC | 438 | $15,444 | 0.0% | $35.26 * | $31.52 | +6.7% | COM | 46187W107 |
| FITB | FIFTH THIRD BANCORP | 350 | $14,994 | 0.0% | $42.84 * | $17.29 | +136.9% | COM | 316773100 |
| CDC | VICTORY PORTFOLIOS II | 227 | $14,739 | 0.0% | $64.93 | $58.62 | +10.9% | VCSHS US EQ INCM | 92647N824 |
| NVS | NOVARTIS AG | 123 | $14,148 | 0.0% | $115.02 | $64.87 | +77.3% | SPONSORED ADR | 66987V109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 79 | $14,112 | 0.0% | $178.63 | $160.63 | +11.5% | S&P500 EQL WGT | 46137V357 |
| BAX | BAXTER INTL INC | 371 | $14,087 | 0.0% | $37.97 * | $48.56 | -23.6% | COM | 071813109 |
| DVN | DEVON ENERGY CORP NEW | 360 | $14,084 | 0.0% | $39.12 * | $45.29 | -16.5% | COM | 25179M103 |
| ADBE | ADOBE INC | 27 | $13,990 | 0.0% | $518.15 | $308.01 | +68.1% | COM | 00724F101 |
| MAR | MARRIOTT INTL INC NEW | 56 | $13,977 | 0.0% | $249.59 | $161.92 | +51.7% | CL A | 571903202 |
| THRM | GENTHERM INC | 300 | $13,965 | 0.0% | $46.55 | $58.05 | -19.8% | COM | 37253A103 |
| IFRA | ISHARES TR | 288 | $13,518 | 0.0% | $46.94 | $36.26 | +29.5% | US INFRASTRUC | 46435U713 |
| NWSA | NEWS CORP NEW | 505 | $13,449 | 0.0% | $26.63 | $22.03 | +20.0% | CL A | 65249B109 |
| MPWR | MONOLITHIC PWR SYS INC | 14 | $12,943 | 0.0% | $924.50 | $657.62 | +39.1% | COM | 609839105 |
| CR | CRANE COMPANY | 79 | $12,505 | 0.0% | $158.29 | $121.93 | +29.0% | COMMON STOCK | 224408104 |
| LLY | ELI LILLY & CO | 14 | $12,404 | 0.0% | $886.00 | $702.49 | +25.0% | COM | 532457108 |
| — | LXP INDUSTRIAL TRUST | 1,198 | $12,040 | 0.0% | $10.05 | $10.85 | — | COM | 529043101 |
| KR | KROGER CO | 206 | $11,804 | 0.0% | $57.30 * | $22.27 | +150.8% | COM | 501044101 |
| VOT | VANGUARD INDEX FDS | 48 | $11,687 | 0.0% | $243.48 | $128.41 | +89.6% | MCAP GR IDXVIP | 922908538 |
| DECK | DECKERS OUTDOOR CORP | 72 | $11,481 | 0.0% | $159.46 | $150.23 | +6.1% | COM | 243537107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 122 | $11,450 | 0.0% | $93.85 | $71.08 | +31.7% | COMMON STOCK | 36266G107 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 375 | $11,379 | 0.0% | $30.34 | $26.96 | +12.6% | NASDAQNXTGEN100 | 46138G631 |
| WPM | WHEATON PRECIOUS METALS CORP | 183 | $11,178 | 0.0% | $61.08 | $59.01 | +2.8% | COM | 962879102 |
| DHR | DANAHER CORPORATION | 40 | $11,121 | 0.0% | $278.02 | $162.68 | +69.6% | COM | 235851102 |
| TELFY | TELEFONICA S A | 2,278 | $11,072 | 0.0% | $4.86 | $8.33 | -41.7% | SPONSORED ADR | 879382208 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 92 | $10,892 | 0.0% | $118.39 * | $146.66 | -25.0% | COM | 015271109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 47 | $10,834 | 0.0% | $230.51 | $195.74 | +17.4% | COM | 43300A203 |
| IP | INTERNATIONAL PAPER CO | 220 | $10,747 | 0.0% | $48.85 * | $31.25 | +49.0% | COM | 460146103 |
| WM | WASTE MGMT INC DEL | 50 | $10,382 | 0.0% | $207.64 | $111.78 | +82.4% | COM | 94106L109 |
| ISRG | INTUITIVE SURGICAL INC | 21 | $10,317 | 0.0% | $491.29 | $377.87 | +30.0% | COM NEW | 46120E602 |
| SPYG | SPDR SER TR | 121 | $9,998 | 0.0% | $82.63 | $30.76 | +169.7% | PRTFLO S&P500 GW | 78464A409 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 60 | $9,766 | 0.0% | $162.77 * | $135.16 | +16.6% | CL A | 099502106 |
| IWC | ISHARES TR | 79 | $9,743 | 0.0% | $123.33 | $126.28 | -2.3% | MICRO-CAP ETF | 464288869 |
| ROKU | ROKU INC | 130 | $9,706 | 0.0% | $74.66 | $141.00 | -47.0% | COM CL A | 77543R102 |
| CAKE | CHEESECAKE FACTORY INC | 239 | $9,692 | 0.0% | $40.55 * | $46.50 | -15.0% | COM | 163072101 |
| WABC | WESTAMERICA BANCORPORATION | 190 | $9,390 | 0.0% | $49.42 * | $52.96 | -11.7% | COM | 957090103 |
| INDY | ISHARES TR | 166 | $9,339 | 0.0% | $56.26 | $28.44 | +98.0% | INDIA 50 ETF | 464289529 |
| SAIA | SAIA INC | 21 | $9,183 | 0.0% | $437.29 | $523.49 | -16.5% | COM | 78709Y105 |
| PBD | INVESCO EXCH TRADED FD TR II | 648 | $9,074 | 0.0% | $14.00 | $28.41 | -50.7% | GBL CLEAN ENRG | 46138G847 |
| FDX | FEDEX CORP | 33 | $9,032 | 0.0% | $273.70 * | $173.08 | +53.7% | COM | 31428X106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 52 | $8,947 | 0.0% | $172.06 | $93.65 | +83.6% | NY ARCA BIOTECH | 33733E203 |
| NOW | SERVICENOW INC | 10 | $8,944 | 0.0% | $894.40 * | $151.51 | +18.1% | COM | 81762P102 |
| ARTY | ISHARES TR | 260 | $8,893 | 0.0% | $34.20 | $38.70 | -11.5% | FUTURE AI & TECH | 46435U556 |
| WH | WYNDHAM HOTELS & RESORTS INC | 110 | $8,596 | 0.0% | $78.15 | $60.97 | +28.2% | COM | 98311A105 |
| SPSC | SPS COMM INC | 44 | $8,544 | 0.0% | $194.18 | $184.57 | +5.2% | COM | 78463M107 |
| HWM | HOWMET AEROSPACE INC | 85 | $8,522 | 0.0% | $100.26 | $61.00 | +63.8% | COM | 443201108 |
| ARKG | ARK ETF TR | 332 | $8,501 | 0.0% | $25.61 | $81.00 | -68.4% | GENOMIC REV ETF | 00214Q302 |
| RMD | RESMED INC | 34 | $8,301 | 0.0% | $244.15 | $180.21 | +34.0% | COM | 761152107 |
| MRVL | MARVELL TECHNOLOGY INC | 114 | $8,222 | 0.0% | $72.12 | $61.40 | +16.9% | COM | 573874104 |
| CTVA | CORTEVA INC | 136 | $7,996 | 0.0% | $58.79 | $25.02 | +132.0% | COM | 22052L104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 81 | $7,768 | 0.0% | $95.90 * | $79.53 | +8.0% | SHS - A - | N53745100 |
| STE | STERIS PLC | 32 | $7,762 | 0.0% | $242.56 | $221.95 | +8.2% | SHS USD | G8473T100 |
| SIMS | SPDR SER TR | 223 | $7,684 | 0.0% | $34.46 | $46.10 | -25.2% | S&P KENSHO INTLG | 78468R697 |
| COO | COOPER COS INC | 68 | $7,504 | 0.0% | $110.35 | $96.75 | +14.0% | COM | 216648501 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5 | $7,499 | 0.0% | $1499.80 | $1232.79 | +21.7% | COM | 592688105 |
| RY | ROYAL BK CDA | 60 | $7,484 | 0.0% | $124.73 | $69.90 | +78.4% | COM | 780087102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 36 | $7,459 | 0.0% | $207.19 | $202.54 | +2.3% | CL A | 942749102 |
| EFA | ISHARES TR | 89 | $7,444 | 0.0% | $83.64 | $59.15 | +41.4% | MSCI EAFE ETF | 464287465 |
| ENTG | ENTEGRIS INC | 65 | $7,315 | 0.0% | $112.54 | $126.74 | -11.8% | COM | 29362U104 |
| CHD | CHURCH & DWIGHT CO INC | 69 | $7,226 | 0.0% | $104.72 | $97.81 | +5.4% | COM | 171340102 |
| RJF | RAYMOND JAMES FINL INC | 58 | $7,103 | 0.0% | $122.47 | $113.40 | +5.8% | COM | 754730109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 16 | $7,003 | 0.0% | $437.69 | $428.77 | +2.1% | COM | 879360105 |
| DELL | DELL TECHNOLOGIES INC | 59 | $6,994 | 0.0% | $118.54 * | $24.16 | +380.1% | CL C | 24703L202 |
| GPC | GENUINE PARTS CO | 50 | $6,984 | 0.0% | $139.68 * | $118.01 | +13.8% | COM | 372460105 |
| POOL | POOL CORP | 18 | $6,783 | 0.0% | $376.83 | $379.90 | -2.7% | COM | 73278L105 |
| QLYS | QUALYS INC | 52 | $6,680 | 0.0% | $128.46 | $176.57 | -27.2% | COM | 74758T303 |
| LNC | LINCOLN NATL CORP IND | 210 | $6,618 | 0.0% | $31.51 * | $40.64 | -28.2% | COM | 534187109 |
| TWLO | TWILIO INC | 100 | $6,522 | 0.0% | $65.22 | $81.24 | -19.7% | CL A | 90138F102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 42 | $6,456 | 0.0% | $153.71 | $155.25 | -1.0% | COM | 874054109 |
| EL | LAUDER ESTEE COS INC | 64 | $6,381 | 0.0% | $99.70 * | $189.62 | -48.6% | CL A | 518439104 |
| YUMC | YUM CHINA HLDGS INC | 140 | $6,303 | 0.0% | $45.02 | $39.47 | +14.1% | COM | 98850P109 |
| PPL | PPL CORP | 190 | $6,286 | 0.0% | $33.08 * | $23.47 | +35.5% | COM | 69351T106 |
| ULTA | ULTA BEAUTY INC | 16 | $6,235 | 0.0% | $389.69 | $516.50 | -24.7% | COM | 90384S303 |
| KKR | KKR & CO INC | 47 | $6,138 | 0.0% | $130.60 | $90.96 | +42.6% | COM | 48251W104 |
| DD | DUPONT DE NEMOURS INC | 68 | $6,060 | 0.0% | $89.12 * | $27.19 | +33.6% | COM | 26614N102 |
| APH | AMPHENOL CORP NEW | 92 | $5,995 | 0.0% | $65.16 | $47.91 | +34.7% | CL A | 032095101 |
| TAN | INVESCO EXCH TRADED FD TR II | 137 | $5,916 | 0.0% | $43.18 | $82.27 | -47.6% | SOLAR ETF | 46138G706 |
| ORLY | OREILLY AUTOMOTIVE INC | 5 | $5,772 | 0.0% | $1154.40 * | $69.94 | +9.8% | COM | 67103H107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 19 | $5,704 | 0.0% | $300.21 | $367.98 | -18.7% | COM | 955306105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 51 | $5,470 | 0.0% | $107.25 | $115.63 | — | COM | 78377T107 |
| WDC | WESTERN DIGITAL CORP. | 80 | $5,464 | 0.0% | $68.30 * | $40.87 | +25.8% | COM | 958102105 |
| COP | CONOCOPHILLIPS | 51 | $5,370 | 0.0% | $105.29 * | $89.94 | +12.4% | COM | 20825C104 |
| WHR | WHIRLPOOL CORP | 50 | $5,350 | 0.0% | $107.00 | $165.57 | -35.4% | COM | 963320106 |
| CRL | CHARLES RIV LABS INTL INC | 26 | $5,122 | 0.0% | $197.00 | $238.81 | -17.5% | COM | 159864107 |
| TNL | TRAVEL PLUS LEISURE CO | 110 | $5,069 | 0.0% | $46.08 * | $45.04 | -2.6% | COM | 894164102 |
| PAYC | PAYCOM SOFTWARE INC | 30 | $4,998 | 0.0% | $166.60 | $188.48 | -12.4% | COM | 70432V102 |
| XOP | SPDR SER TR | 38 | $4,980 | 0.0% | $131.05 | $71.72 | +83.4% | S&P OILGAS EXP | 78468R556 |
| DXC | DXC TECHNOLOGY CO | 239 | $4,960 | 0.0% | $20.75 | $27.49 | -24.5% | COM | 23355L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8 | $4,949 | 0.0% | $618.63 | $330.82 | +86.2% | COM | 883556102 |
| DIOD | DIODES INC | 77 | $4,935 | 0.0% | $64.09 | $69.41 | -7.7% | COM | 254543101 |
| — | LAM RESEARCH CORP | 6 | $4,897 | 0.0% | $816.17 | $971.67 | — | COM | 512807108 |
| PHM | PULTE GROUP INC | 34 | $4,881 | 0.0% | $143.56 | $17.07 | +732.5% | COM | 745867101 |
| MGM | MGM RESORTS INTERNATIONAL | 123 | $4,809 | 0.0% | $39.10 | $26.06 | +50.0% | COM | 552953101 |
| NTCT | NETSCOUT SYS INC | 220 | $4,785 | 0.0% | $21.75 | $30.68 | -29.1% | COM | 64115T104 |
| WSC | WILLSCOT HLDGS CORP | 126 | $4,738 | 0.0% | $37.60 | $46.47 | -19.1% | COM CL A | 971378104 |
| GSK | GSK PLC | 115 | $4,702 | 0.0% | $40.89 | $36.31 | +12.6% | SPONSORED ADR | 37733W204 |
| BLDP | BALLARD PWR SYS INC NEW | 2,600 | $4,680 | 0.0% | $1.80 | $3.62 | -50.3% | COM | 058586108 |
| — | JUNIPER NETWORKS INC | 114 | $4,444 | 0.0% | $38.98 | $26.32 | — | COM | 48203R104 |
| BX | BLACKSTONE INC | 29 | $4,441 | 0.0% | $153.14 * | $118.70 | +24.5% | COM | 09260D107 |
| LULU | LULULEMON ATHLETICA INC | 16 | $4,342 | 0.0% | $271.38 | $339.21 | -20.0% | COM | 550021109 |
| ARKK | ARK ETF TR | 91 | $4,326 | 0.0% | $47.54 | $102.08 | -53.4% | INNOVATION ETF | 00214Q104 |
| BSX | BOSTON SCIENTIFIC CORP | 51 | $4,274 | 0.0% | $83.80 | $64.30 | +30.3% | COM | 101137107 |
| MCO | MOODYS CORP | 9 | $4,272 | 0.0% | $474.67 | $380.01 | +23.7% | COM | 615369105 |
| BOTZ | GLOBAL X FDS | 132 | $4,244 | 0.0% | $32.15 | $36.84 | -12.7% | RBTCS ARTFL INTE | 37954Y715 |
| MSCI | MSCI INC | 7 | $4,081 | 0.0% | $583.00 | $549.49 | +4.5% | COM | 55354G100 |
| CARR | CARRIER GLOBAL CORPORATION | 50 | $4,025 | 0.0% | $80.50 | $17.13 | +362.4% | COM | 14448C104 |
| PBW | INVESCO EXCHANGE TRADED FD T | 200 | $3,999 | 0.0% | $20.00 | $80.58 | -75.1% | WILDERHIL CLAN | 46137V134 |
| SYK | STRYKER CORPORATION | 11 | $3,974 | 0.0% | $361.27 | $103.92 | +243.7% | COM | 863667101 |
| INVA | INNOVIVA INC | 200 | $3,862 | 0.0% | $19.31 | $12.71 | +51.9% | COM | 45781M101 |
| CRSP | CRISPR THERAPEUTICS AG | 81 | $3,806 | 0.0% | $46.99 | $87.36 | -46.2% | NAMEN AKT | H17182108 |
| SOLV | SOLVENTUM CORP | 54 | $3,765 | 0.0% | $69.72 | $60.70 | +14.9% | COM SHS | 83444M101 |
| DOW | DOW INC | 68 | $3,715 | 0.0% | $54.63 * | $49.97 | +0.1% | COM | 260557103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 15 | $3,611 | 0.0% | $240.73 * | $214.15 | +9.6% | CL A | 78410G104 |
| SNPS | SYNOPSYS INC | 7 | $3,545 | 0.0% | $506.43 | $550.38 | -8.0% | COM | 871607107 |
| SNY | SANOFI | 59 | $3,401 | 0.0% | $57.64 | $49.32 | +16.8% | SPONSORED ADR | 80105N105 |
| UBER | UBER TECHNOLOGIES INC | 44 | $3,308 | 0.0% | $75.18 | $71.78 | +4.7% | COM | 90353T100 |
| AMX | AMERICA MOVIL SAB DE CV | 200 | $3,272 | 0.0% | $16.36 | $20.50 | -20.2% | SPON ADS RP CL B | 02390A101 |
| ADI | ANALOG DEVICES INC | 14 | $3,223 | 0.0% | $230.21 * | $186.28 | +21.0% | COM | 032654105 |
| — | ETF SER SOLUTIONS | 659 | $3,190 | 0.0% | $4.84 | $16.69 | — | DEFIANCE NEXT | 26922B600 |
| IDXX | IDEXX LABS INC | 6 | $3,032 | 0.0% | $505.33 | $546.49 | -7.6% | COM | 45168D104 |
| — | MARATHON OIL CORP | 112 | $2,983 | 0.0% | $26.63 | $17.86 | — | COM | 565849106 |
| CAH | CARDINAL HEALTH INC | 26 | $2,874 | 0.0% | $110.54 * | $52.64 | +105.5% | COM | 14149Y108 |
| KHC | KRAFT HEINZ CO | 81 | $2,844 | 0.0% | $35.11 * | $53.72 | -39.1% | COM | 500754106 |
| OTIS | OTIS WORLDWIDE CORP | 25 | $2,599 | 0.0% | $103.96 * | $47.48 | +114.2% | COM | 68902V107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 24 | $2,455 | 0.0% | $102.29 | $92.21 | +10.9% | CLOUD COMPUTING | 33734X192 |
| ALC | ALCON AG | 24 | $2,402 | 0.0% | $100.08 | $75.98 | +31.2% | ORD SHS | H01301128 |
| VFC | V F CORP | 120 | $2,394 | 0.0% | $19.95 | $51.86 | -61.5% | COM | 918204108 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 207 | $2,238 | 0.0% | $10.81 | $25.09 | -56.9% | COM | 35104E100 |
| AIV | APARTMENT INVT & MGMT CO | 247 | $2,233 | 0.0% | $9.04 | $4.05 | — | CL A | 03748R747 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 20 | $2,229 | 0.0% | $111.45 | $148.94 | -25.2% | SHS USD | G50871105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30 | $2,109 | 0.0% | $70.30 | $103.67 | -32.2% | COM | 09061G101 |
| TEAM | ATLASSIAN CORPORATION | 13 | $2,065 | 0.0% | $158.85 | $218.06 | -27.2% | CL A | 049468101 |
| UAL | UNITED AIRLS HLDGS INC | 35 | $2,007 | 0.0% | $57.34 | $47.92 | +19.1% | COM | 910047109 |
| SNOW | SNOWFLAKE INC | 17 | $1,953 | 0.0% | $114.88 | $193.91 | -40.8% | CL A | 833445109 |
| EQR | EQUITY RESIDENTIAL | 26 | $1,936 | 0.0% | $74.46 * | $60.70 | +16.6% | SH BEN INT | 29476L107 |
| DXCM | DEXCOM INC | 28 | $1,878 | 0.0% | $67.07 | $125.70 | -46.7% | COM | 252131107 |
| BYD | BOYD GAMING CORP | 29 | $1,875 | 0.0% | $64.66 | $62.50 | +2.2% | COM | 103304101 |
| SLVM | SYLVAMO CORP | 20 | $1,717 | 0.0% | $85.85 * | $26.31 | +211.2% | COMMON STOCK | 871332102 |
| REZI | RESIDEO TECHNOLOGIES INC | 85 | $1,712 | 0.0% | $20.14 | $21.34 | -5.6% | COM | 76118Y104 |
| GAP | GAP INC | 75 | $1,654 | 0.0% | $22.05 * | $23.04 | -8.4% | COM | 364760108 |
| MRNA | MODERNA INC | 24 | $1,608 | 0.0% | $67.00 | $368.80 | -81.9% | COM | 60770K107 |
| TSLA | TESLA INC | 6 | $1,584 | 0.0% | $264.00 | $195.37 | +33.9% | COM | 88160R101 |
| BP | BP PLC | 50 | $1,570 | 0.0% | $31.40 | $35.97 | -12.7% | SPONSORED ADR | 055622104 |
| WSM | WILLIAMS SONOMA INC | 10 | $1,563 | 0.0% | $156.30 * | $126.77 | +19.9% | COM | 969904101 |
| HLN | HALEON PLC | 144 | $1,524 | 0.0% | $10.58 | $6.38 | +65.8% | SPON ADS | 405552100 |
| AI | C3 AI INC | 62 | $1,503 | 0.0% | $24.24 | $40.49 | -40.2% | CL A | 12468P104 |
| O | REALTY INCOME CORP | 23 | $1,459 | 0.0% | $63.43 * | $48.64 | +21.0% | COM | 756109104 |
| SHOP | SHOPIFY INC | 18 | $1,443 | 0.0% | $80.17 | $79.00 | +1.4% | CL A | 82509L107 |
| LUMN | LUMEN TECHNOLOGIES INC | 198 | $1,406 | 0.0% | $7.10 | $12.03 | -41.0% | COM | 550241103 |
| ALGT | ALLEGIANT TRAVEL CO | 25 | $1,377 | 0.0% | $55.08 | $185.43 | -70.3% | COM | 01748X102 |
| BROS | DUTCH BROS INC | 41 | $1,314 | 0.0% | $32.05 | $41.73 | -23.3% | CL A | 26701L100 |
| RWX | SPDR INDEX SHS FDS | 47 | $1,296 | 0.0% | $27.57 | $30.85 | -10.6% | DJ INTL RL ETF | 78463X863 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100 | $1,122 | 0.0% | $11.22 | $32.84 | -65.8% | COM CL A | 76954A103 |
| WAB | WABTEC | 6 | $1,091 | 0.0% | $181.83 | $86.77 | +108.2% | COM | 929740108 |
| NOK | NOKIA CORP | 231 | $1,010 | 0.0% | $4.37 | $4.63 | -5.7% | SPONSORED ADR | 654902204 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $973 | 0.0% | $324.33 | $350.86 | -7.6% | CL A | 16119P108 |
| RGR | STURM RUGER & CO INC | 23 | $972 | 0.0% | $42.26 | $44.22 | -5.7% | COM | 864159108 |
| M | MACYS INC | 62 | $966 | 0.0% | $15.58 | $17.66 | -11.1% | COM | 55616P104 |
| EXR | EXTRA SPACE STORAGE INC | 5 | $901 | 0.0% | $180.20 * | $135.47 | +25.8% | COM | 30225T102 |
| OXY | OCCIDENTAL PETE CORP | 17 | $897 | 0.0% | $52.76 * | $60.69 | -17.3% | COM | 674599105 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 55 | $884 | 0.0% | $16.07 | $24.24 | -33.7% | COM | 25400Q105 |
| IONQ | IONQ INC | 100 | $874 | 0.0% | $8.74 | $10.68 | -18.1% | COM | 46222L108 |
| FTV | FORTIVE CORP | 9 | $711 | 0.0% | $79.00 * | $31.86 | +85.7% | COM | 34959J108 |
| VLTO | VERALTO CORP | 6 | $672 | 0.0% | $112.00 | $73.75 | +50.8% | COM SHS | 92338C103 |
| TMUS | T-MOBILE US INC | 3 | $620 | 0.0% | $206.67 * | $134.56 | +50.5% | COM | 872590104 |
| BYND | BEYOND MEAT INC | 83 | $563 | 0.0% | $6.78 | $98.85 | -93.1% | COM | 08862E109 |
| OGN | ORGANON & CO | 24 | $460 | 0.0% | $19.17 * | $26.09 | -29.8% | COMMON STOCK | 68622V106 |
| TBPH | THERAVANCE BIOPHARMA INC | 57 | $460 | 0.0% | $8.07 | $18.73 | -57.0% | COM | G8807B106 |
| DB | DEUTSCHE BANK A G | 25 | $433 | 0.0% | $17.32 * | $12.93 | +30.3% | NAMEN AKT | D18190898 |
| GTX | GARRETT MOTION INC | 51 | $418 | 0.0% | $8.20 | $6.62 | +23.6% | COM | 366505105 |
| — | SUPER MICRO COMPUTER INC | 1 | $417 | 0.0% | $417.00 | $417.00 | — | COM | 86800U104 |
| GM | GENERAL MTRS CO | 9 | $404 | 0.0% | $44.89 | $23.47 | +88.7% | COM | 37045V100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4 | $395 | 0.0% | $98.75 | $93.82 | +4.6% | COM | 477839104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 35 | $385 | 0.0% | $11.00 | $27.78 | -60.5% | COM | 131193104 |
| KD | KYNDRYL HLDGS INC | 16 | $368 | 0.0% | $23.00 | $21.59 | +6.5% | COMMON STOCK | 50155Q100 |
| CHGG | CHEGG INC | 200 | $354 | 0.0% | $1.77 | $62.60 | -97.2% | COM | 163092109 |
| PANW | PALO ALTO NETWORKS INC | 1 | $352 | 0.0% | $352.00 * | $168.32 | +1.5% | COM | 697435105 |
| STAG | STAG INDL INC | 9 | $352 | 0.0% | $39.11 | $36.11 | — | COM | 85254J102 |
| XYZ | BLOCK INC | 5 | $336 | 0.0% | $67.20 | $72.33 | -7.2% | CL A | 852234103 |
| REXR | REXFORD INDL RLTY INC | 6 | $302 | 0.0% | $50.33 | $44.67 | — | COM | 76169C100 |
| BHF | BRIGHTHOUSE FINL INC | 6 | $271 | 0.0% | $45.17 | $54.05 | -16.7% | COM | 10922N103 |
| AEG | AEGON LTD | 36 | $231 | 0.0% | $6.42 | $5.20 | +22.9% | AMER REG 1 CERT | 0076CA104 |
| ROG | ROGERS CORP | 2 | $227 | 0.0% | $113.50 | $117.24 | -3.6% | COM | 775133101 |
| ADEA | ADEIA INC | 17 | $203 | 0.0% | $11.94 * | $9.49 | +23.1% | COM | 00676P107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2 | $195 | 0.0% | $97.50 | $79.56 | +22.2% | COM | 681116109 |
| TDC | TERADATA CORP DEL | 6 | $183 | 0.0% | $30.50 | $32.49 | -6.6% | COM | 88076W103 |
| SVV | SAVERS VALUE VLG INC | 15 | $158 | 0.0% | $10.53 | $14.93 | -29.5% | COM | 80517M109 |
| COLB | COLUMBIA BKG SYS INC | 6 | $157 | 0.0% | $26.17 * | $23.29 | +4.9% | COM | 197236102 |
| — | PAYCOR HCM INC | 10 | $142 | 0.0% | $14.20 | $12.70 | — | COM | 70435P102 |
| VTRS | VIATRIS INC | 12 | $140 | 0.0% | $11.67 * | $13.33 | -17.9% | COM | 92556V106 |
| ASTS | AST SPACEMOBILE INC | 5 | $131 | 0.0% | $26.20 | $22.55 | +16.0% | COM CL A | 00217D100 |
| VNT | VONTIER CORPORATION | 3 | $102 | 0.0% | $34.00 | $31.19 | +8.2% | COM | 928881101 |
| NATL | NCR ATLEOS CORPORATION | 3 | $86 | 0.0% | $28.67 | $22.89 | +24.6% | COM SHS | 63001N106 |
| VYX | NCR VOYIX CORPORATION | 6 | $82 | 0.0% | $13.67 | $21.82 | -37.8% | COM | 62886E108 |
| XPER | XPERI INC | 6 | $56 | 0.0% | $9.33 | $23.33 | -60.4% | COMMON STOCK | 98423J101 |
| GME | GAMESTOP CORP NEW | 1 | $23 | 0.0% | $23.00 | $22.87 | +0.3% | CL A | 36467W109 |
| MBOT | MICROBOT MED INC | 1 | $1 | 0.0% | $1.00 * | $7.55 | -88.2% | COM NEW | 59503A204 |