Location: San Jose, CA
CIK: 0001673633 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $896M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 182,724 | $107M | 11.9% | $586.08 | $469.19 | +24.9% | ETF | 78462F103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 134,617 | $68.82M | 7.7% | $511.23 | $383.07 | +33.5% | ETF | 46090E103 |
| AAPL | APPLE INC COM | 244,354 | $61.19M | 6.8% | $250.42 | $138.77 | +79.6% | Stock | 037833100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 96,686 | $60.12M | 6.7% | $621.80 * | $59.89 | +29.8% | ETF | 92204A702 |
| SPGP | INVESCO S&P 500 GARP ETF | 494,524 | $51.87M | 5.8% | $104.88 | $92.56 | +13.3% | ETF | 46137V431 |
| GOOGL | ALPHABET INC CAP STK CL A | 249,689 | $47.27M | 5.3% | $189.30 | $130.74 | +44.2% | Stock | 02079K305 |
| MSFT | MICROSOFT CORP COM | 97,071 | $40.92M | 4.6% | $421.50 | $268.24 | +56.0% | Stock | 594918104 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 458,799 | $37.61M | 4.2% | $81.98 | $82.21 | -0.3% | ETF | 464287457 |
| NVDA | NVIDIA CORPORATION COM | 256,878 | $34.5M | 3.8% | $134.29 | $94.91 | +41.4% | Stock | 67066G104 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 285,429 | $32.98M | 3.7% | $115.55 | $116.72 | -1.0% | ETF | 464288661 |
| AMZN | AMAZON COM INC COM | 144,272 | $31.65M | 3.5% | $219.39 | $152.69 | +43.7% | Stock | 023135106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 278,245 | $28.25M | 3.2% | $101.53 | $67.80 | +49.8% | ETF | 464287309 |
| VUG | VANGUARD GROWTH ETF | 40,212 | $16.5M | 1.8% | $410.44 * | $32.63 | +109.7% | ETF | 922908736 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 137,306 | $15.81M | 1.8% | $115.18 | $86.21 | +33.6% | ETF | 381430503 |
| AVGO | BROADCOM INC COM | 65,333 | $15.15M | 1.7% | $231.84 | $158.21 | +45.2% | Stock | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 30,132 | $13.66M | 1.5% | $453.28 | $337.00 | +34.5% | Stock | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC COM | 108,712 | $13.13M | 1.5% | $120.79 | $128.53 | -6.0% | Stock | 007903107 |
| META | META PLATFORMS INC CL A | 21,057 | $12.33M | 1.4% | $585.50 | $321.04 | +81.8% | Stock | 30303M102 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 111,965 | $12.33M | 1.4% | $110.11 | $110.27 | -0.1% | ETF | 464288679 |
| COST | COSTCO WHSL CORP NEW COM | 12,831 | $11.76M | 1.3% | $916.24 | $523.71 | +74.0% | Stock | 22160K105 |
| SBUX | STARBUCKS CORP COM | 127,513 | $11.64M | 1.3% | $91.25 * | $86.17 | +3.2% | Stock | 855244109 |
| AXP | AMERICAN EXPRESS CO COM | 39,081 | $11.6M | 1.3% | $296.79 | $162.00 | +80.9% | Stock | 025816109 |
| CRM | SALESFORCE INC COM | 33,751 | $11.28M | 1.3% | $334.33 | $239.28 | +38.8% | Stock | 79466L302 |
| BAC | BANK AMERICA CORP COM | 237,903 | $10.46M | 1.2% | $43.95 * | $31.10 | +38.1% | Stock | 060505104 |
| USB | US BANCORP DEL COM NEW | 217,477 | $10.4M | 1.2% | $47.83 * | $35.67 | +28.4% | Stock | 902973304 |
| NOW | SERVICENOW INC COM | 9,507 | $10.08M | 1.1% | $1060.12 * | $100.04 | +111.9% | Stock | 81762P102 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 129,275 | $9.833M | 1.1% | $76.06 | $47.04 | +61.7% | ETF | 315912808 |
| APD | AIR PRODS & CHEMS INC COM | 32,958 | $9.559M | 1.1% | $290.04 * | $255.90 | +9.7% | Stock | 009158106 |
| XOM | EXXON MOBIL CORP COM | 88,139 | $9.481M | 1.1% | $107.57 * | $100.70 | +3.0% | Stock | 30231G102 |
| LLY | ELI LILLY & CO COM | 12,091 | $9.334M | 1.0% | $771.97 | $815.69 | -6.1% | Stock | 532457108 |
| HD | HOME DEPOT INC COM | 23,718 | $9.226M | 1.0% | $388.98 * | $294.96 | +28.7% | Stock | 437076102 |
| UNH | UNITEDHEALTH GROUP INC COM | 14,547 | $7.359M | 0.8% | $505.85 * | $492.20 | +0.3% | Stock | 91324P102 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 70,687 | $6.463M | 0.7% | $91.43 | $91.58 | -0.2% | ETF | 78468R663 |
| RBLX | ROBLOX CORP CL A | 69,104 | $3.998M | 0.4% | $57.86 | $49.85 | +16.1% | Stock | 771049103 |
| MRVL | MARVELL TECHNOLOGY INC COM | 33,002 | $3.645M | 0.4% | $110.45 | $68.55 | +60.5% | Stock | 573874104 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 27,531 | $3.439M | 0.4% | $124.91 | $100.45 | +24.4% | ETF | 921910840 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 9,422 | $3.236M | 0.4% | $343.42 * | $36.73 | +87.0% | ETF | 921910816 |
| ADBE | ADOBE INC COM | 5,972 | $2.656M | 0.3% | $444.69 | $542.76 | -18.1% | Stock | 00724F101 |
| JPM | JPMORGAN CHASE & CO. COM | 10,360 | $2.483M | 0.3% | $239.72 * | $158.07 | +48.5% | Stock | 46625H100 |
| GOOG | ALPHABET INC CAP STK CL C | 11,746 | $2.237M | 0.2% | $190.43 | $119.45 | +58.8% | Stock | 02079K107 |
| UBER | UBER TECHNOLOGIES INC COM | 35,183 | $2.122M | 0.2% | $60.32 | $53.23 | +13.3% | Stock | 90353T100 |
| INTU | INTUIT COM | 2,607 | $1.639M | 0.2% | $628.51 | $314.30 | +98.7% | Stock | 461202103 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 22,918 | $1.536M | 0.2% | $67.03 | $45.64 | +46.9% | ETF | 46137V241 |
| V | VISA INC COM CL A | 4,394 | $1.389M | 0.2% | $316.07 | $224.37 | +39.9% | Stock | 92826C839 |
| ORCL | ORACLE CORP COM | 7,848 | $1.308M | 0.1% | $166.63 | $89.58 | +84.2% | Stock | 68389X105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,023 | $1.214M | 0.1% | $401.54 * | $54.88 | +82.9% | ETF | 464287614 |
| VOO | VANGUARD S&P 500 ETF | 2,062 | $1.111M | 0.1% | $538.84 | $323.72 | +66.4% | ETF | 922908363 |
| IVV | ISHARES CORE S&P 500 ETF | 1,848 | $1.088M | 0.1% | $588.74 | $382.45 | +53.9% | ETF | 464287200 |
| CVX | CHEVRON CORP NEW COM | 6,766 | $980K | 0.1% | $144.84 * | $140.09 | -1.2% | Stock | 166764100 |
| EQIX | EQUINIX INC COM | 972 | $916K | 0.1% | $942.77 * | $786.18 | +17.2% | REIT | 29444U700 |
| MA | MASTERCARD INCORPORATED CL A | 1,693 | $892K | 0.1% | $526.70 | $378.01 | +38.5% | Stock | 57636Q104 |
| OXY | OCCIDENTAL PETE CORP COM | 17,294 | $855K | 0.1% | $49.41 * | $57.01 | -15.2% | Stock | 674599105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 10,800 | $799K | 0.1% | $74.02 | $43.69 | +69.4% | ETF | 389637109 |
| ANET | ARISTA NETWORKS INC COM SHS | 7,180 | $794K | 0.1% | $110.52 | $102.84 | +7.5% | Stock | 040413205 |
| ADSK | AUTODESK INC COM | 2,389 | $706K | 0.1% | $295.57 | $139.98 | +111.2% | Stock | 052769106 |
| TSLA | TESLA INC COM | 1,675 | $676K | 0.1% | $403.75 | $271.91 | +48.5% | Stock | 88160R101 |
| NFLX | NETFLIX INC COM | 640 | $570K | 0.1% | $891.32 * | $62.61 | +42.4% | Stock | 64110L106 |
| JNJ | JOHNSON & JOHNSON COM | 3,595 | $520K | 0.1% | $144.64 * | $139.87 | +0.3% | Stock | 478160104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 5,749 | $514K | 0.1% | $89.32 | $38.89 | +129.7% | Stock | 101137107 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 5,021 | $502K | 0.1% | $99.93 | $99.95 | -0.0% | ETF | 381430529 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 18,347 | $460K | 0.1% | $25.05 | $25.05 | — | ETF | 46434VBD1 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 19,064 | $459K | 0.1% | $24.07 | $24.11 | -0.2% | ETF | 46435GAA0 |
| PANW | PALO ALTO NETWORKS INC COM | 2,468 | $449K | 0.1% | $181.93 | $157.44 | +15.6% | Stock | 697435105 |
| TGT | TARGET CORP COM | 2,916 | $394K | 0.0% | $135.17 * | $157.63 | -17.9% | Stock | 87612E106 |
| MNDY | MONDAY COM LTD SHS | 1,673 | $394K | 0.0% | $235.48 * | $236.88 | +16.9% | Stock | M7S64H106 |
| PFE | PFIZER INC COM | 14,644 | $389K | 0.0% | $26.53 * | $26.92 | -8.1% | Stock | 717081103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,092 | $374K | 0.0% | $342.05 | $288.45 | +18.6% | Stock | 22788C105 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 2,202 | $351K | 0.0% | $159.55 | $147.06 | +8.5% | ETF | 464287721 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 5,060 | $315K | 0.0% | $62.31 | $56.09 | +11.1% | ETF | 464287507 |
| MU | MICRON TECHNOLOGY INC COM | 3,694 | $311K | 0.0% | $84.16 | $107.88 | -22.2% | Stock | 595112103 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 810 | $296K | 0.0% | $365.97 * | $36.10 | +69.0% | ETF | 921932505 |
| BX | BLACKSTONE INC COM | 1,662 | $286K | 0.0% | $172.38 * | $91.94 | +81.9% | Stock | 09260D107 |
| TRMB | TRIMBLE INC COM | 4,044 | $286K | 0.0% | $70.66 | $37.50 | +88.4% | Stock | 896239100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,606 | $244K | 0.0% | $53.05 | $46.57 | +13.9% | ETF | 46438F101 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 3,382 | $216K | 0.0% | $63.74 | $50.26 | +26.8% | ETF | 25434V401 |
| IWB | ISHARES RUSSELL 1000 ETF | 660 | $213K | 0.0% | $322.22 | $211.69 | +52.2% | ETF | 464287622 |
| INTC | INTEL CORP COM | 10,339 | $207K | 0.0% | $20.05 | $23.04 | -13.0% | Stock | 458140100 |
| GS | GOLDMAN SACHS GROUP INC COM | 361 | $207K | 0.0% | $572.31 | $537.36 | +4.4% | Stock | 38141G104 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,093 | $200K | 0.0% | $183.35 * | $234.53 | -24.4% | REIT | 03027X100 |
| ACWI | ISHARES MSCI ACWI ETF | 1,610 | $189K | 0.0% | $117.48 | $109.92 | +6.9% | ETF | 464288257 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 332 | $189K | 0.0% | $569.17 | $442.21 | +28.8% | ETF | 78467Y107 |
| RDDT | REDDIT INC CL A | 1,120 | $183K | 0.0% | $163.44 | $123.45 | +32.4% | Stock | 75734B100 |
| DINT | DAVIS SELECT INTERNATIONAL ETF | 8,275 | $181K | 0.0% | $21.84 | $18.33 | +19.1% | ETF | 23908L405 |
| WMT | WALMART INC COM | 1,997 | $180K | 0.0% | $90.35 | $58.59 | +52.7% | Stock | 931142103 |
| VB | VANGUARD SMALL-CAP ETF | 737 | $177K | 0.0% | $240.20 | $216.84 | +10.8% | ETF | 922908751 |
| BA | BOEING CO COM | 978 | $173K | 0.0% | $177.00 | $171.47 | +3.2% | Stock | 097023105 |
| ARKK | ARK INNOVATION ETF | 2,889 | $164K | 0.0% | $56.78 | $35.74 | +58.8% | ETF | 00214Q104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,490 | $159K | 0.0% | $106.52 | $114.46 | -6.9% | ETF | 464288414 |
| SNOW | SNOWFLAKE INC CL A | 1,000 | $154K | 0.0% | $154.41 | $140.81 | +9.7% | Stock | 833445109 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 10,054 | $152K | 0.0% | $15.12 * | $13.13 | +2.8% | CEF | 69121K104 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 5,331 | $152K | 0.0% | $28.42 | $26.10 | — | REIT | 398182303 |
| AMGN | AMGEN INC COM | 553 | $144K | 0.0% | $260.56 * | $238.05 | +6.0% | Stock | 031162100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 1,750 | $143K | 0.0% | $81.58 | $72.53 | +12.5% | ETF | 315948109 |
| XPCKX | PIMCO CALIF MUN INCOME FD II COM | 23,404 | $134K | 0.0% | $5.72 | $5.72 | — | CEF | 72200M108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 248 | $129K | 0.0% | $521.96 | $520.85 | +0.2% | Stock | 46120E602 |
| TDG | TRANSDIGM GROUP INC COM | 99 | $126K | 0.0% | $1271.13 * | $707.85 | +67.5% | Stock | 893641100 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 553 | $119K | 0.0% | $215.64 | $181.46 | +18.8% | ETF | 464287523 |
| CSCO | CISCO SYS INC COM | 1,847 | $109K | 0.0% | $59.21 * | $50.37 | +14.0% | Stock | 17275R102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 303 | $107K | 0.0% | $351.63 | $274.84 | +26.2% | Stock | G1151C101 |
| MCD | MCDONALDS CORP COM | 365 | $106K | 0.0% | $289.57 * | $252.52 | +12.2% | Stock | 580135101 |
| ABT | ABBOTT LABS COM | 923 | $104K | 0.0% | $113.12 | $98.63 | +12.5% | Stock | 002824100 |
| BLK | BLACKROCK INC COM | 100 | $103K | 0.0% | $1025.11 * | $991.05 | +1.4% | Stock | 09290D101 |
| NKE | NIKE INC CL B | 1,296 | $98,078 | 0.0% | $75.68 * | $96.93 | -23.7% | Stock | 654106103 |
| FROG | JFROG LTD ORD SHS | 3,279 | $96,446 | 0.0% | $29.41 | $21.03 | +39.8% | Stock | M6191J100 |
| LMT | LOCKHEED MARTIN CORP COM | 189 | $92,008 | 0.0% | $486.81 * | $426.55 | +10.7% | Stock | 539830109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 465 | $91,839 | 0.0% | $197.50 | $101.23 | +95.1% | ADR | 874039100 |
| ABBV | ABBVIE INC COM | 517 | $91,809 | 0.0% | $177.58 * | $137.22 | +25.1% | Stock | 00287Y109 |
| FLEX | FLEX LTD ORD | 2,216 | $85,072 | 0.0% | $38.39 | $30.75 | +24.8% | Stock | Y2573F102 |
| AMAT | APPLIED MATLS INC COM | 508 | $82,570 | 0.0% | $162.54 | $145.81 | +10.4% | Stock | 038222105 |
| WFC | WELLS FARGO CO NEW COM | 1,159 | $81,383 | 0.0% | $70.22 * | $45.51 | +51.0% | Stock | 949746101 |
| PEP | PEPSICO INC COM | 517 | $78,585 | 0.0% | $152.00 * | $160.81 | -9.1% | Stock | 713448108 |
| BP | BP PLC SPONSORED ADR | 2,633 | $77,820 | 0.0% | $29.56 | $30.89 | -4.3% | ADR | 055622104 |
| QCOM | QUALCOMM INC COM | 505 | $77,612 | 0.0% | $153.69 * | $171.16 | -12.2% | Stock | 747525103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 260 | $75,488 | 0.0% | $290.34 | $193.86 | +49.5% | ETF | 922908769 |
| KKR | KKR & CO INC COM | 509 | $75,213 | 0.0% | $147.77 | $51.41 | +186.1% | Stock | 48251W104 |
| OKTA | OKTA INC CL A | 947 | $74,624 | 0.0% | $78.80 | $57.10 | +38.0% | Stock | 679295105 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X SHARES | 494 | $74,561 | 0.0% | $150.93 | $117.95 | +28.0% | ETF | 25459Y694 |
| SLGN | SILGAN HLDGS INC COM | 1,422 | $74,020 | 0.0% | $52.05 | $42.14 | +23.5% | Stock | 827048109 |
| CSL | CARLISLE COS INC COM | 192 | $70,716 | 0.0% | $368.31 | $268.62 | +35.4% | Stock | 142339100 |
| PG | PROCTER AND GAMBLE CO COM | 408 | $68,398 | 0.0% | $167.64 * | $133.94 | +21.9% | Stock | 742718109 |
| EME | EMCOR GROUP INC COM | 150 | $68,275 | 0.0% | $455.17 | $208.84 | +116.9% | Stock | 29084Q100 |
| NVO | NOVO-NORDISK A S ADR | 738 | $63,501 | 0.0% | $86.04 | $108.29 | -20.6% | ADR | 670100205 |
| DDOG | DATADOG INC CL A COM | 435 | $62,157 | 0.0% | $142.89 | $78.12 | +82.9% | Stock | 23804L103 |
| SPXC | SPX TECHNOLOGIES INC COM | 425 | $61,846 | 0.0% | $145.52 | $101.01 | — | Stock | 78473E103 |
| MOD | MODINE MFG CO COM | 532 | $61,675 | 0.0% | $115.93 | $48.90 | +137.1% | Stock | 607828100 |
| ADI | ANALOG DEVICES INC COM | 285 | $60,641 | 0.0% | $212.78 | $178.40 | +17.2% | Stock | 032654105 |
| APMU | ACTIVEPASSIVE INTERMEDIATE MUNICIPAL BOND ETF | 2,447 | $60,328 | 0.0% | $24.65 | $24.65 | — | ETF | 89834G745 |
| LRCX | LAM RESEARCH CORP COM NEW | 811 | $58,614 | 0.0% | $72.27 | $77.48 | -7.6% | Stock | 512807306 |
| AON | AON PLC SHS CL A | 162 | $58,149 | 0.0% | $358.94 | $318.69 | +12.0% | Stock | G0403H108 |
| GLD | SPDR GOLD SHARES | 232 | $56,174 | 0.0% | $242.13 | $191.93 | +26.2% | ETF | 78463V107 |
| IWV | ISHARES RUSSELL 3000 ETF | 166 | $55,421 | 0.0% | $333.86 | $222.21 | +50.4% | ETF | 464287689 |
| PSTG | PURE STORAGE INC CL A | 897 | $55,103 | 0.0% | $61.43 | $32.93 | +86.6% | Stock | 74624M102 |
| BCPC | BALCHEM CORP COM | 332 | $54,097 | 0.0% | $162.94 | $125.74 | +28.8% | Stock | 057665200 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 300 | $53,068 | 0.0% | $176.89 * | $81.01 | +112.7% | Stock | 03990B101 |
| CAT | CATERPILLAR INC COM | 144 | $52,091 | 0.0% | $361.74 | $223.03 | +60.2% | Stock | 149123101 |
| APO | APOLLO GLOBAL MGMT INC COM | 311 | $51,447 | 0.0% | $165.42 | $64.08 | +154.2% | Stock | 03769M106 |
| ITT | ITT INC COM | 353 | $50,469 | 0.0% | $142.97 | $105.13 | +35.9% | Stock | 45073V108 |
| URI | UNITED RENTALS INC COM | 71 | $50,069 | 0.0% | $705.20 | $364.83 | +91.4% | Stock | 911363109 |
| AGYS | AGILYSYS INC COM | 379 | $49,918 | 0.0% | $131.71 * | $81.18 | +50.8% | Stock | 00847J105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 248 | $48,536 | 0.0% | $195.71 | $153.70 | +27.4% | ETF | 921908844 |
| BMI | BADGER METER INC COM | 228 | $48,459 | 0.0% | $212.54 | $143.50 | +46.7% | Stock | 056525108 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 1,690 | $47,354 | 0.0% | $28.02 | $24.39 | +14.9% | ETF | 389638107 |
| PODD | INSULET CORP COM | 180 | $46,993 | 0.0% | $261.07 | $171.53 | +52.2% | Stock | 45784P101 |
| BIDD | BLACKROCK INTERNATIONAL DIVIDEND ETF | 1,886 | $46,534 | 0.0% | $24.67 | $24.67 | — | ETF | 09290C848 |
| TXN | TEXAS INSTRS INC COM | 247 | $46,292 | 0.0% | $187.42 * | $158.59 | +14.5% | Stock | 882508104 |
| STZ | CONSTELLATION BRANDS INC CL A | 209 | $46,169 | 0.0% | $220.90 * | $221.24 | -2.6% | Stock | 21036P108 |
| GMED | GLOBUS MED INC CL A | 550 | $45,491 | 0.0% | $82.71 | $48.74 | +69.7% | Stock | 379577208 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 1,193 | $44,689 | 0.0% | $37.46 | $31.84 | — | REIT | 71844V201 |
| RTX | RTX CORPORATION COM | 385 | $44,580 | 0.0% | $115.79 | $80.92 | +40.4% | Stock | 75513E101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 914 | $43,690 | 0.0% | $47.80 | $43.38 | +10.2% | ETF | 921943858 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 244 | $42,713 | 0.0% | $175.05 | $160.58 | +9.1% | ETF | 46137V357 |
| CWST | CASELLA WASTE SYS INC CL A | 400 | $42,324 | 0.0% | $105.81 | $80.37 | +31.6% | Stock | 147448104 |
| CSM | PROSHARES LARGE CAP CORE PLUS | 632 | $41,794 | 0.0% | $66.13 | $45.62 | +45.0% | ETF | 74347R248 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 242 | $41,115 | 0.0% | $169.90 | $47.93 | +252.5% | Stock | 144285103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 706 | $39,931 | 0.0% | $56.56 * | $52.58 | +1.3% | Stock | 110122108 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 503 | $39,831 | 0.0% | $79.19 * | $28.43 | +39.2% | ETF | 74347X831 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 268 | $38,383 | 0.0% | $143.22 | $143.29 | -1.4% | Stock | G87052109 |
| AFL | AFLAC INC COM | 365 | $37,752 | 0.0% | $103.43 * | $62.49 | +62.0% | Stock | 001055102 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 1,000 | $37,260 | 0.0% | $37.26 | $32.29 | +15.4% | Stock | 770700102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 552 | $36,157 | 0.0% | $65.50 | $71.06 | — | ADR | 046353108 |
| HON | HONEYWELL INTL INC COM | 159 | $35,892 | 0.0% | $225.74 * | $177.76 | +17.2% | Stock | 438516106 |
| KIE | SPDR S&P INSURANCE ETF | 605 | $34,191 | 0.0% | $56.51 | $56.73 | — | ETF | 78464A789 |
| ELV | ELEVANCE HEALTH INC COM | 91 | $33,613 | 0.0% | $369.37 * | $443.44 | -18.4% | Stock | 036752103 |
| SAP | SAP SE SPON ADR | 136 | $33,540 | 0.0% | $246.62 | $132.24 | +86.2% | ADR | 803054204 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 737 | $32,444 | 0.0% | $44.02 | $39.01 | +12.9% | ETF | 922042858 |
| RACE | FERRARI N V COM | 74 | $31,579 | 0.0% | $426.74 | $291.36 | +45.8% | Stock | N3167Y103 |
| APUE | ACTIVEPASSIVE U.S. EQUITY ETF | 867 | $30,991 | 0.0% | $35.75 | $35.75 | — | ETF | 89834G729 |
| COF | CAPITAL ONE FINL CORP COM | 172 | $30,674 | 0.0% | $178.34 | $131.88 | +33.5% | Stock | 14040H105 |
| HUBG | HUB GROUP INC CL A | 688 | $30,645 | 0.0% | $44.54 * | $41.52 | +12.4% | Stock | 443320106 |
| SXI | STANDEX INTL CORP COM | 161 | $30,127 | 0.0% | $187.12 * | $143.94 | +34.0% | Stock | 854231107 |
| SDY | SPDR S&P DIVIDEND ETF | 227 | $29,976 | 0.0% | $132.05 | $123.51 | +7.0% | ETF | 78464A763 |
| UNP | UNION PAC CORP COM | 130 | $29,681 | 0.0% | $228.32 * | $187.60 | +18.7% | Stock | 907818108 |
| UFPI | UFP INDUSTRIES INC COM | 253 | $28,476 | 0.0% | $112.55 | $107.97 | +4.3% | Stock | 90278Q108 |
| WLK | WESTLAKE CORPORATION COM | 245 | $28,144 | 0.0% | $114.87 * | $108.79 | +2.6% | Stock | 960413102 |
| TM | TOYOTA MOTOR CORP ADS | 145 | $28,141 | 0.0% | $194.08 | $145.40 | +33.8% | ADR | 892331307 |
| DHR | DANAHER CORPORATION COM | 121 | $27,729 | 0.0% | $229.17 | $223.70 | +2.0% | Stock | 235851102 |
| SMH | VANECK SEMICONDUCTOR ETF | 112 | $27,239 | 0.0% | $243.21 | $201.06 | +20.4% | ETF | 92189F676 |
| TECH | BIO-TECHNE CORP COM | 377 | $27,128 | 0.0% | $71.96 | $65.18 | +9.9% | Stock | 09073M104 |
| CTRA | COTERRA ENERGY INC COM | 1,051 | $26,835 | 0.0% | $25.53 * | $22.80 | +4.9% | Stock | 127097103 |
| LOW | LOWES COS INC COM | 108 | $26,687 | 0.0% | $247.10 * | $197.77 | +22.3% | Stock | 548661107 |
| COKE | COCA COLA CONS INC COM | 20 | $25,743 | 0.0% | $1287.15 * | $70.13 | +77.9% | Stock | 191098102 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 37 | $25,733 | 0.0% | $695.49 | $627.17 | +10.5% | ADR | N07059210 |
| LULU | LULULEMON ATHLETICA INC COM | 66 | $25,239 | 0.0% | $382.41 | $328.87 | +16.3% | Stock | 550021109 |
| NVS | NOVARTIS AG SPONSORED ADR | 256 | $24,945 | 0.0% | $97.44 | $100.03 | -2.7% | ADR | 66987V109 |
| SONY | SONY GROUP CORP SPONSORED ADR | 1,158 | $24,506 | 0.0% | $21.16 | $18.76 | +12.8% | ADR | 835699307 |
| CBZ | CBIZ INC COM | 293 | $23,976 | 0.0% | $81.83 * | $51.44 | +45.3% | Stock | 124805102 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 222 | $23,756 | 0.0% | $107.01 | $104.76 | +2.0% | ETF | 464287242 |
| LIN | LINDE PLC SHS | 56 | $23,543 | 0.0% | $420.41 | $323.39 | +27.7% | Stock | G54950103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 101 | $23,415 | 0.0% | $231.83 * | $109.77 | +5.9% | ETF | 81369Y803 |
| AIR | AAR CORP COM | 380 | $23,286 | 0.0% | $61.28 * | $64.21 | -0.2% | Stock | 000361105 |
| MS | MORGAN STANLEY COM NEW | 183 | $22,994 | 0.0% | $125.65 * | $78.69 | +55.4% | Stock | 617446448 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 313 | $22,687 | 0.0% | $72.48 | $77.51 | -7.2% | Stock | 13646K108 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 443 | $21,893 | 0.0% | $49.42 | $37.91 | +30.5% | ADR | 404280406 |
| CSX | CSX CORP COM | 676 | $21,822 | 0.0% | $32.28 | $30.43 | +4.4% | Stock | 126408103 |
| GEN | GEN DIGITAL INC COM | 789 | $21,611 | 0.0% | $27.39 | $20.66 | +30.2% | Stock | 668771108 |
| CHDN | CHURCHILL DOWNS INC COM | 160 | $21,366 | 0.0% | $133.54 | $117.64 | +13.1% | Stock | 171484108 |
| NPO | ENPRO INC COM | 124 | $21,363 | 0.0% | $172.28 | $129.36 | +33.3% | Stock | 29355X107 |
| QQQM | INVESCO NASDAQ 100 ETF | 100 | $21,106 | 0.0% | $211.06 | $188.55 | +11.6% | ETF | 46138G649 |
| APG | API GROUP CORP COM STK | 572 | $20,575 | 0.0% | $35.97 * | $11.55 | +107.6% | Stock | 00187Y100 |
| FISV | FISERV INC COM | 100 | $20,542 | 0.0% | $205.42 | $110.00 | +86.7% | Stock | 337738108 |
| SHEL | SHELL PLC SPON ADS | 324 | $20,310 | 0.0% | $62.69 | $60.15 | +4.2% | ADR | 780259305 |
| SPGI | S&P GLOBAL INC COM | 40 | $20,167 | 0.0% | $504.18 | $357.76 | +38.2% | Stock | 78409V104 |
| BKNG | BOOKING HOLDINGS INC COM | 4 | $20,043 | 0.0% | $5010.75 | $1867.55 | +164.1% | Stock | 09857L108 |
| — | NUVEEN CA QUALTY MUN INCOME FD COM | 1,737 | $19,611 | 0.0% | $11.29 | $11.29 | — | CEF | 67066Y105 |
| SAIA | SAIA INC COM | 43 | $19,596 | 0.0% | $455.72 | $289.37 | +57.5% | Stock | 78709Y105 |
| CI | THE CIGNA GROUP COM | 71 | $19,510 | 0.0% | $274.79 | $283.25 | -4.5% | Stock | 125523100 |
| NEE | NEXTERA ENERGY INC COM | 257 | $18,440 | 0.0% | $71.75 * | $70.14 | -0.9% | Stock | 65339F101 |
| GBDC | GOLUB CAP BDC INC COM | 1,202 | $18,222 | 0.0% | $15.16 * | $13.68 | -0.3% | CEF | 38173M102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 45 | $18,122 | 0.0% | $402.71 | $336.94 | +19.5% | Stock | 92532F100 |
| GEV | GE VERNOVA INC COM | 54 | $17,762 | 0.0% | $328.93 | $311.89 | +5.3% | Stock | 36828A101 |
| BK | BANK NEW YORK MELLON CORP COM | 230 | $17,649 | 0.0% | $76.73 * | $52.67 | +42.7% | Stock | 064058100 |
| IPAR | INTERPARFUMS INC COM | 131 | $17,169 | 0.0% | $131.06 | $130.60 | -1.6% | Stock | 458334109 |
| VTRS | VIATRIS INC COM | 1,374 | $17,111 | 0.0% | $12.45 * | $10.92 | +8.5% | Stock | 92556V106 |
| DSGX | DESCARTES SYS GROUP INC COM | 149 | $16,926 | 0.0% | $113.60 | $77.93 | +45.8% | Stock | 249906108 |
| HEI | HEICO CORP NEW COM | 71 | $16,880 | 0.0% | $237.75 | $259.07 | -8.2% | Stock | 422806109 |
| HWM | HOWMET AEROSPACE INC COM | 153 | $16,734 | 0.0% | $109.37 | $109.18 | -0.1% | Stock | 443201108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 36 | $16,448 | 0.0% | $456.89 | $281.74 | +62.3% | Stock | 620076307 |
| AZO | AUTOZONE INC COM | 5 | $16,010 | 0.0% | $3202.00 | $2550.38 | +25.6% | Stock | 053332102 |
| WBS | WEBSTER FINL CORP COM | 286 | $15,786 | 0.0% | $55.20 | $49.74 | +11.0% | Stock | 947890109 |
| CNQ | CANADIAN NAT RES LTD COM | 504 | $15,562 | 0.0% | $30.88 * | $30.60 | -1.7% | Stock | 136385101 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 154 | $15,348 | 0.0% | $99.66 | $88.88 | +12.0% | ETF | 74348A467 |
| MRSH | MARSH & MCLENNAN COS INC COM | 72 | $15,194 | 0.0% | $211.03 | $171.33 | +22.0% | Stock | 571748102 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 170 | $15,156 | 0.0% | $89.15 | $83.07 | +7.2% | ETF | 464288281 |
| BDC | BELDEN INC COM | 132 | $14,913 | 0.0% | $112.98 * | $85.20 | +39.8% | Stock | 077454106 |
| SCHW | SCHWAB CHARLES CORP COM | 197 | $14,615 | 0.0% | $74.19 | $50.45 | +44.9% | Stock | 808513105 |
| NDAQ | NASDAQ INC COM | 188 | $14,502 | 0.0% | $77.14 | $76.22 | +0.2% | Stock | 631103108 |
| NOC | NORTHROP GRUMMAN CORP COM | 31 | $14,500 | 0.0% | $467.74 | $436.07 | +5.8% | Stock | 666807102 |
| WDAY | WORKDAY INC CL A | 56 | $14,450 | 0.0% | $258.04 | $255.47 | +1.0% | Stock | 98138H101 |
| MCO | MOODYS CORP COM | 30 | $14,372 | 0.0% | $479.07 | $310.36 | +51.4% | Stock | 615369105 |
| IOT | SAMSARA INC COM CL A | 324 | $14,162 | 0.0% | $43.71 | $34.49 | +26.7% | Stock | 79589L106 |
| NXT | NEXTRACKER INC CLASS A COM | 385 | $14,064 | 0.0% | $36.53 | $41.68 | -12.4% | Stock | 65290E101 |
| DEO | DIAGEO PLC SPON ADR NEW | 110 | $13,958 | 0.0% | $126.89 | $177.02 | -28.2% | ADR | 25243Q205 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 242 | $13,854 | 0.0% | $57.25 * | $56.78 | -2.7% | Stock | 60871R209 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 320 | $13,398 | 0.0% | $41.87 | $36.81 | +13.8% | ETF | 389930207 |
| RELX | RELX PLC SPONSORED ADR | 295 | $13,383 | 0.0% | $45.37 | $32.30 | +40.6% | ADR | 759530108 |
| MRK | MERCK & CO INC COM | 133 | $13,232 | 0.0% | $99.49 * | $102.18 | -6.2% | Stock | 58933Y105 |
| DE | DEERE & CO COM | 31 | $12,990 | 0.0% | $419.03 | $367.93 | +13.6% | Stock | 244199105 |
| PH | PARKER-HANNIFIN CORP COM | 20 | $12,952 | 0.0% | $647.60 * | $328.44 | +91.8% | Stock | 701094104 |
| PLD | PROLOGIS INC. COM | 121 | $12,834 | 0.0% | $106.07 * | $111.81 | -8.7% | REIT | 74340W103 |
| SYK | STRYKER CORPORATION COM | 36 | $12,793 | 0.0% | $355.36 | $283.70 | +25.7% | Stock | 863667101 |
| APIE | ACTIVEPASSIVE INTERNATIONAL EQUITY ETF | 447 | $12,531 | 0.0% | $28.03 | $28.03 | — | ETF | 89834G737 |
| STE | STERIS PLC SHS USD | 58 | $11,914 | 0.0% | $205.41 | $195.87 | +4.2% | Stock | G8473T100 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 10 | $11,858 | 0.0% | $1185.80 * | $61.07 | +29.5% | Stock | 67103H107 |
| BMO | BANK MONTREAL QUE COM | 122 | $11,820 | 0.0% | $96.89 * | $79.11 | +18.6% | Stock | 063671101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 88 | $11,554 | 0.0% | $131.30 | $118.31 | +11.0% | ETF | 464287168 |
| CNI | CANADIAN NATL RY CO COM | 113 | $11,474 | 0.0% | $101.54 | $112.39 | -11.4% | Stock | 136375102 |
| RRC | RANGE RES CORP COM | 315 | $11,352 | 0.0% | $36.04 | $27.22 | +32.2% | Stock | 75281A109 |
| MDT | MEDTRONIC PLC SHS | 135 | $10,815 | 0.0% | $80.11 * | $76.56 | +1.9% | Stock | G5960L103 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 34 | $10,552 | 0.0% | $310.35 | $224.15 | +38.2% | Stock | G96629103 |
| ITW | ILLINOIS TOOL WKS INC COM | 41 | $10,490 | 0.0% | $255.85 * | $220.32 | +12.3% | Stock | 452308109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 20 | $10,447 | 0.0% | $522.35 | $558.70 | -7.2% | Stock | 883556102 |
| MKL | MARKEL GROUP INC COM | 6 | $10,357 | 0.0% | $1726.17 | $1466.28 | +17.7% | Stock | 570535104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 1,058 | $10,288 | 0.0% | $9.72 | $7.34 | +32.4% | ADR | 05946K101 |
| OC | OWENS CORNING NEW COM | 60 | $10,152 | 0.0% | $169.20 | $153.13 | +11.2% | Stock | 690742101 |
| BHP | BHP GROUP LTD SPONSORED ADS | 205 | $10,004 | 0.0% | $48.80 | $59.53 | -18.0% | ADR | 088606108 |
| ZTS | ZOETIS INC CL A | 61 | $9,909 | 0.0% | $162.44 | $168.03 | -4.3% | Stock | 98978V103 |
| CME | CME GROUP INC COM | 43 | $9,903 | 0.0% | $230.30 | $164.89 | +38.2% | Stock | 12572Q105 |
| AA | ALCOA CORP COM | 260 | $9,813 | 0.0% | $37.74 | $35.15 | +6.1% | Stock | 013872106 |
| KLAC | KLA CORP COM NEW | 15 | $9,581 | 0.0% | $638.73 * | $686.62 | -9.0% | Stock | 482480100 |
| SU | SUNCOR ENERGY INC NEW COM | 266 | $9,479 | 0.0% | $35.64 * | $27.24 | +28.1% | Stock | 867224107 |
| TECK | TECK RESOURCES LTD CL B | 234 | $9,467 | 0.0% | $40.46 | $40.15 | +1.0% | Stock | 878742204 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 108 | $9,251 | 0.0% | $85.66 * | $43.30 | -1.1% | ETF | 81369Y506 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 115 | $8,597 | 0.0% | $74.76 * | $72.40 | -3.3% | Stock | 530307305 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 7 | $8,566 | 0.0% | $1223.71 | $1406.01 | -13.0% | Stock | 592688105 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC COM | 229 | $8,503 | 0.0% | $37.13 * | $44.33 | +3.1% | Stock | 03209R103 |
| XYZ | BLOCK INC CL A | 100 | $8,499 | 0.0% | $84.99 | $61.70 | +37.7% | Stock | 852234103 |
| BIDU | BAIDU INC SPON ADR REP A | 100 | $8,431 | 0.0% | $84.31 | $105.29 | — | ADR | 056752108 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 145 | $8,303 | 0.0% | $57.26 * | $63.88 | -13.0% | Stock | 595017104 |
| AMP | AMERIPRISE FINL INC COM | 15 | $7,827 | 0.0% | $521.80 | $294.65 | +78.4% | Stock | 03076C106 |
| CB | CHUBB LIMITED COM | 28 | $7,816 | 0.0% | $279.14 | $241.21 | +13.8% | Stock | H1467J104 |
| INSP | INSPIRE MED SYS INC COM | 42 | $7,786 | 0.0% | $185.38 | $285.71 | -35.1% | Stock | 457730109 |
| OEF | ISHARES S&P 100 ETF | 25 | $7,262 | 0.0% | $290.48 | $267.19 | +8.1% | ETF | 464287101 |
| BDX | BECTON DICKINSON & CO COM | 32 | $7,228 | 0.0% | $225.88 | $241.53 | -8.1% | Stock | 075887109 |
| DGX | QUEST DIAGNOSTICS INC COM | 46 | $6,898 | 0.0% | $149.96 | $125.81 | +17.7% | Stock | 74834L100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 31 | $6,823 | 0.0% | $220.10 * | $216.31 | -0.9% | Stock | 459200101 |
| ZS | ZSCALER INC COM | 36 | $6,535 | 0.0% | $181.53 | $177.98 | +1.4% | Stock | 98980G102 |
| FDX | FEDEX CORP COM | 22 | $6,308 | 0.0% | $286.73 * | $155.01 | +77.3% | Stock | 31428X106 |
| VALE | VALE S A SPONSORED ADS | 692 | $6,139 | 0.0% | $8.87 | $14.03 | -36.8% | ADR | 91912E105 |
| CVE | CENOVUS ENERGY INC COM | 405 | $6,135 | 0.0% | $15.15 | $15.70 | -5.4% | Stock | 15135U109 |
| COP | CONOCOPHILLIPS COM | 61 | $6,089 | 0.0% | $99.82 * | $109.10 | -12.1% | Stock | 20825C104 |
| F | FORD MTR CO COM | 555 | $5,496 | 0.0% | $9.90 * | $10.12 | -8.9% | Stock | 345370860 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 154 | $5,328 | 0.0% | $34.60 | $19.71 | +75.6% | Stock | 50155Q100 |
| ETH | GRAYSCALE ETHEREUM MINI TRUST ETF | 169 | $5,322 | 0.0% | $31.49 | $28.98 | +8.7% | ETF | 38964R203 |
| VHT | VANGUARD HEALTH CARE ETF | 21 | $5,273 | 0.0% | $251.10 | $243.42 | +4.2% | ETF | 92204A504 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 137 | $4,893 | 0.0% | $35.72 | $30.73 | +16.5% | ETF | 33737J117 |
| LITE | LUMENTUM HLDGS INC COM | 50 | $4,198 | 0.0% | $83.96 | $54.12 | +55.1% | Stock | 55024U109 |
| SNPS | SYNOPSYS INC COM | 9 | $4,185 | 0.0% | $465.00 * | $564.22 | -14.0% | Stock | 871607107 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 31 | $3,480 | 0.0% | $112.26 * | $20.46 | +9.7% | ETF | 46429B663 |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | 114 | $3,462 | 0.0% | $30.37 | $31.52 | -3.3% | ETF | 31609A107 |
| HAS | HASBRO INC COM | 55 | $3,083 | 0.0% | $56.05 * | $55.74 | -3.5% | Stock | 418056107 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 132 | $3,069 | 0.0% | $23.25 | $15.44 | +50.1% | ETF | 808524201 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 101 | $2,950 | 0.0% | $29.21 | $31.81 | — | ETF | 46137V332 |
| REGN | REGENERON PHARMACEUTICALS COM | 4 | $2,849 | 0.0% | $712.25 | $834.60 | -15.1% | Stock | 75886F107 |
| — | PARAMOUNT GLOBAL CLASS B COM | 253 | $2,641 | 0.0% | $10.44 | $16.99 | — | Stock | 92556H206 |
| — | NIKOLA CORP COM NEW | 2,024 | $2,409 | 0.0% | $1.19 | $8.19 | — | Stock | 654110303 |
| TWLO | TWILIO INC CL A | 22 | $2,378 | 0.0% | $108.09 | $58.93 | +83.4% | Stock | 90138F102 |
| YUM | YUM BRANDS INC COM | 16 | $2,196 | 0.0% | $137.25 * | $119.99 | +9.7% | Stock | 988498101 |
| IAU | ISHARES GOLD TRUST | 33 | $1,634 | 0.0% | $49.52 | $36.72 | +34.8% | ETF | 464285204 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 62 | $1,457 | 0.0% | $23.50 | $31.74 | -25.8% | ETF | 00214Q302 |
| ABNB | AIRBNB INC COM CL A | 10 | $1,314 | 0.0% | $131.40 | $110.83 | +18.6% | Stock | 009066101 |
| FSLR | FIRST SOLAR INC COM | 4 | $705 | 0.0% | $176.25 | $199.06 | -11.5% | Stock | 336433107 |
| OGN | ORGANON & CO COMMON STOCK | 45 | $678 | 0.0% | $15.07 * | $21.58 | -32.6% | Stock | 68622V106 |
| YUMC | YUM CHINA HLDGS INC COM | 14 | $676 | 0.0% | $48.29 | $49.82 | -3.3% | Stock | 98850P109 |
| SATS | ECHOSTAR CORP CL A | 21 | $474 | 0.0% | $22.57 | $15.07 | +51.9% | Stock | 278768106 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 30 | $238 | 0.0% | $7.93 | $2.24 | +253.3% | Stock | 03168L105 |
| — | TORTOISE ENERGY INFRA CORP COM | 5 | $225 | 0.0% | $45.00 | $45.00 | — | CEF | 89147L886 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1 | $183 | 0.0% | $183.00 * | $130.39 | -2.2% | ETF | 921946406 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2 | $150 | 0.0% | $75.00 * | $89.80 | -5.7% | Stock | G7997R103 |
| TLPH | TALPHERA INC COM NEW | 137 | $72 | 0.0% | $0.53 | $2.81 | -81.5% | Stock | 00444T209 |
| CMCSA | COMCAST CORP NEW CL A | 1 | $42 | 0.0% | $42.00 * | $37.12 | -2.6% | Stock | 20030N101 |
| OMEX | ODYSSEY MARINE EXPL INC COM NEW | 9 | $6 | 0.0% | $0.67 * | $3.13 | -77.0% | Stock | 676118201 |
| SIFY | SIFY TECHNOLOGIES LTD SPONSORED ADR | 2 | $6 | 0.0% | $3.00 * | $6.37 | -55.1% | ADR | 82655M206 |