Location: San Ramon, CA
CIK: 0001698222 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 18, 2025
Total Value: $389M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 100,444 | $51.35M | 13.2% | $211.45 | — | UNIT SER 1 | 46090E103 |
| VUSB | VANGUARD BD INDEX FDS | 907,753 | $45.04M | 11.6% | $49.43 | — | VANGUARD ULTRA | 92203C303 |
| VTI | VANGUARD INDEX FDS | 141,488 | $41M | 10.6% | $146.38 | — | TOTAL STK MKT | 922908769 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 668,909 | $38.48M | 9.9% | $52.70 | — | EQUITY PREMIUM | 46641Q332 |
| SMLF | ISHARES TR | 407,651 | $27.52M | 7.1% | $63.73 | — | US SML CAP EQT | 46434V290 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 229,031 | $22.55M | 5.8% | $89.75 | — | S&P MDCP QUALITY | 46137V472 |
| VNQ | VANGUARD INDEX FDS | 175,617 | $15.64M | 4.0% | $84.01 | — | REAL ESTATE ETF | 922908553 |
| IJH | ISHARES TR | 233,268 | $14.53M | 3.7% | $84.24 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 23,507 | $13.78M | 3.5% | $473.90 | — | TR UNIT | 78462F103 |
| MGK | VANGUARD WORLD FD | 36,086 | $12.39M | 3.2% | $182.12 | — | MEGA GRWTH IND | 921910816 |
| USMV | ISHARES TR | 131,406 | $11.67M | 3.0% | $56.61 | — | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 33,337 | $8.348M | 2.1% | $110.14 | +112.9% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,322 | $7.588M | 2.0% | $305.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 66,965 | $4.688M | 1.2% | $51.82 | — | S&P500 LOW VOL | 46138E354 |
| VO | VANGUARD INDEX FDS | 16,910 | $4.466M | 1.1% | $132.55 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,794 | $3.986M | 1.0% | $264.61 | +74.5% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 30,719 | $3.92M | 1.0% | $95.42 | — | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORPORATION | 19,168 | $2.574M | 0.7% | $93.12 | +48.0% | COM | 67066G104 |
| XLRE | SELECT SECTOR SPDR TR | 60,948 | $2.479M | 0.6% | $40.96 | — | RL EST SEL SEC | 81369Y860 |
| VXF | VANGUARD INDEX FDS | 11,642 | $2.212M | 0.6% | $127.51 | — | EXTEND MKT ETF | 922908652 |
| CVX | CHEVRON CORP NEW | 15,063 | $2.182M | 0.6% | $83.18 | +74.9% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 4,957 | $2.09M | 0.5% | $203.05 | +108.0% | COM | 594918104 |
| V | VISA INC | 5,353 | $1.692M | 0.4% | $191.37 | +55.9% | COM CL A | 92826C839 |
| VXUS | VANGUARD STAR FDS | 23,835 | $1.405M | 0.4% | $54.37 | — | VG TL INTL STK F | 921909768 |
| PG | PROCTER AND GAMBLE CO | 8,354 | $1.401M | 0.4% | $123.07 | +34.7% | COM | 742718109 |
| IJR | ISHARES TR | 10,960 | $1.263M | 0.3% | $101.81 | — | CORE S&P SCP ETF | 464287804 |
| IHI | ISHARES TR | 21,571 | $1.259M | 0.3% | $96.59 | — | U.S. MED DVC ETF | 464288810 |
| VOO | VANGUARD INDEX FDS | 2,159 | $1.163M | 0.3% | $408.82 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 5,263 | $1.155M | 0.3% | $129.97 | +57.4% | COM | 023135106 |
| WFC | WELLS FARGO CO NEW | 15,015 | $1.055M | 0.3% | $35.74 | +86.6% | COM | 949746101 |
| GOOG | ALPHABET INC | 5,242 | $998K | 0.3% | $112.77 | +55.8% | CAP STK CL C | 02079K107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 23,745 | $980K | 0.3% | $48.99 | — | S&P500 PUR GWT | 46137V266 |
| SOXX | ISHARES TR | 4,463 | $962K | 0.2% | $265.75 | — | ISHARES SEMICDTR | 464287523 |
| T | AT&T INC | 40,172 | $915K | 0.2% | $15.40 | +39.7% | COM | 00206R102 |
| XLV | SELECT SECTOR SPDR TR | 6,505 | $895K | 0.2% | $130.04 | — | SBI HEALTHCARE | 81369Y209 |
| COST | COSTCO WHSL CORP NEW | 958 | $878K | 0.2% | $304.93 | +202.6% | COM | 22160K105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 20,579 | $856K | 0.2% | $54.15 | — | FTSE RAFI 1500 | 46137V597 |
| VHT | VANGUARD WORLD FD | 3,298 | $837K | 0.2% | $207.71 | — | HEALTH CAR ETF | 92204A504 |
| JPM | JPMORGAN CHASE & CO. | 3,351 | $803K | 0.2% | $88.62 | +157.3% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 2,894 | $701K | 0.2% | $148.30 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 3,525 | $667K | 0.2% | $108.47 | +60.5% | CAP STK CL A | 02079K305 |
| ICSH | ISHARES TR | 12,676 | $639K | 0.2% | $50.44 | — | ULTRA SHORT-TERM | 46434V878 |
| ETN | EATON CORP PLC | 1,871 | $621K | 0.2% | $267.60 | +29.7% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 5,498 | $591K | 0.2% | $59.24 | +89.7% | COM | 30231G102 |
| SUSA | ISHARES TR | 4,319 | $525K | 0.1% | $93.01 | — | MSCI USA ESG SLC | 464288802 |
| META | META PLATFORMS INC | 882 | $517K | 0.1% | $214.02 | +173.2% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 2,836 | $504K | 0.1% | $105.35 | +68.4% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 4,438 | $494K | 0.1% | $93.64 | +10.6% | COM | 254687106 |
| EFAV | ISHARES TR | 6,845 | $484K | 0.1% | $65.57 | — | MSCI EAFE MIN VL | 46429B689 |
| KMI | KINDER MORGAN INC DEL | 16,385 | $449K | 0.1% | $13.35 | +86.4% | COM | 49456B101 |
| CPRT | COPART INC | 7,729 | $444K | 0.1% | $37.55 | +51.7% | COM | 217204106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,233 | $437K | 0.1% | $137.22 | — | DIV APP ETF | 921908844 |
| IDV | ISHARES TR | 15,175 | $415K | 0.1% | $29.05 | — | INTL SEL DIV ETF | 464288448 |
| ASML | ASML HOLDING N V | 587 | $407K | 0.1% | $111.95 | — | N Y REGISTRY SHS | N07059210 |
| XBI | SPDR SER TR | 4,360 | $393K | 0.1% | $74.95 | — | S&P BIOTECH | 78464A870 |
| NEE | NEXTERA ENERGY INC | 5,464 | $392K | 0.1% | $61.30 | +22.4% | COM | 65339F101 |
| AVT | AVNET INC | 6,640 | $347K | 0.1% | $38.43 | +36.8% | COM | 053807103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 812 | $345K | 0.1% | $202.19 | — | UT SER 1 | 78467X109 |
| HON | HONEYWELL INTL INC | 1,498 | $338K | 0.1% | $137.65 | +47.9% | COM | 438516106 |
| KO | COCA COLA CO | 5,425 | $338K | 0.1% | $31.38 | +101.1% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 1,405 | $327K | 0.1% | $151.67 | — | TECHNOLOGY | 81369Y803 |
| VLO | VALERO ENERGY CORP | 2,657 | $326K | 0.1% | $47.35 | +172.7% | COM | 91913Y100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,725 | $323K | 0.1% | $54.93 | — | NASDAQ EQT PREM | 46654Q203 |
| DLB | DOLBY LABORATORIES INC | 4,131 | $323K | 0.1% | $70.16 | +5.8% | COM CL A | 25659T107 |
| BAC | BANK AMERICA CORP | 7,042 | $309K | 0.1% | $25.67 | +66.8% | COM | 060505104 |
| SPYX | SPDR SER TR | 6,303 | $304K | 0.1% | $46.39 | — | SPDR S&P 500 ETF | 78468R796 |
| VZ | VERIZON COMMUNICATIONS INC | 7,574 | $303K | 0.1% | $36.54 | +7.8% | COM | 92343V104 |
| GE | GE AEROSPACE | 1,779 | $297K | 0.1% | $54.28 | +226.4% | COM NEW | 369604301 |
| DVY | ISHARES TR | 2,149 | $282K | 0.1% | $93.97 | — | SELECT DIVID ETF | 464287168 |
| NFLX | NETFLIX INC | 309 | $275K | 0.1% | $46.54 | +76.8% | COM | 64110L106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,493 | $273K | 0.1% | $48.92 | — | S&P MIDCP LOW | 46138E198 |
| IWF | ISHARES TR | 673 | $270K | 0.1% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 9,558 | $261K | 0.1% | $39.68 | — | US DIVIDEND EQ | 808524797 |
| C | CITIGROUP INC | 3,695 | $260K | 0.1% | $50.14 | +30.4% | COM NEW | 172967424 |
| VOOG | VANGUARD ADMIRAL FDS INC | 708 | $259K | 0.1% | $230.23 | — | 500 GRTH IDX F | 921932505 |
| MRK | MERCK & CO INC | 2,526 | $251K | 0.1% | $79.99 | +23.4% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 850 | $249K | 0.1% | $186.40 | +54.5% | COM | 053015103 |
| BKNG | BOOKING HOLDINGS INC | 50 | $248K | 0.1% | $2296.54 | +107.4% | COM | 09857L108 |
| CAT | CATERPILLAR INC | 683 | $248K | 0.1% | $145.84 | +161.8% | COM | 149123101 |
| WMT | WALMART INC | 2,691 | $243K | 0.1% | $51.09 | +67.9% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 452 | $238K | 0.1% | $331.37 | +55.3% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 1,369 | $228K | 0.1% | $40.27 | +336.6% | COM | 68389X105 |
| HD | HOME DEPOT INC | 584 | $227K | 0.1% | $197.85 | +100.8% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 1,569 | $227K | 0.1% | $138.96 | +7.7% | COM | 478160104 |
| IWV | ISHARES TR | 630 | $211K | 0.1% | $235.41 | — | RUSSELL 3000 ETF | 464287689 |
| CMCSA | COMCAST CORP NEW | 5,568 | $209K | 0.1% | $34.23 | +16.8% | CL A | 20030N101 |
| LIN | LINDE PLC | 494 | $207K | 0.1% | $326.35 | +37.5% | SHS | G54950103 |
| BANF | BANCFIRST CORP | 1,750 | $205K | 0.1% | $38.34 | +199.8% | COM | 05945F103 |
| VGT | VANGUARD WORLD FD | 329 | $205K | 0.1% | $208.97 | — | INF TECH ETF | 92204A702 |
| UNH | UNITEDHEALTH GROUP INC | 395 | $200K | 0.1% | $389.44 | +42.0% | COM | 91324P102 |
| REZ | ISHARES TR | 2,455 | $199K | 0.1% | $66.12 | — | RESIDENTIAL MULT | 464288562 |
| VOE | VANGUARD INDEX FDS | 1,207 | $195K | 0.1% | $149.00 | — | MCAP VL IDXVIP | 922908512 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,012 | $187K | 0.0% | $123.52 | — | 500 VAL IDX FD | 921932703 |
| PFF | ISHARES TR | 5,870 | $185K | 0.0% | $32.22 | — | PFD AND INCM SEC | 464288687 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,546 | $183K | 0.0% | $48.11 | — | FTSE RAFI 1000 | 46137V613 |
| SSD | SIMPSON MFG INC | 1,105 | $183K | 0.0% | $106.78 | +70.0% | COM | 829073105 |
| ED | CONSOLIDATED EDISON INC | 2,000 | $178K | 0.0% | $52.05 | +82.1% | COM | 209115104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 8,750 | $176K | 0.0% | $10.17 | — | UNIT | 85207H104 |
| SHY | ISHARES TR | 2,108 | $173K | 0.0% | $81.38 | — | 1 3 YR TREAS BD | 464287457 |
| AEP | AMERICAN ELEC PWR CO INC | 1,825 | $168K | 0.0% | $45.29 | +105.6% | COM | 025537101 |
| MCK | MCKESSON CORP | 286 | $163K | 0.0% | $416.71 | +33.7% | COM | 58155Q103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,700 | $163K | 0.0% | $61.10 | -1.4% | COM | 169656105 |
| XLU | SELECT SECTOR SPDR TR | 2,136 | $162K | 0.0% | $68.37 | — | SBI INT-UTILS | 81369Y886 |
| MRSH | MARSH & MCLENNAN COS INC | 751 | $160K | 0.0% | $205.81 | +5.8% | COM | 571748102 |
| ROST | ROSS STORES INC | 1,038 | $157K | 0.0% | $59.76 | +142.8% | COM | 778296103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,757 | $156K | 0.0% | $41.71 | +26.1% | COM | 110122108 |
| SCHB | SCHWAB STRATEGIC TR | 6,693 | $152K | 0.0% | $34.91 | — | US BRD MKT ETF | 808524102 |
| VPU | VANGUARD WORLD FD | 918 | $150K | 0.0% | $106.75 | — | UTILITIES ETF | 92204A876 |
| MINT | PIMCO ETF TR | 1,430 | $144K | 0.0% | $101.31 | — | ENHAN SHRT MA AC | 72201R833 |
| CSCO | CISCO SYS INC | 2,414 | $143K | 0.0% | $39.66 | +39.6% | COM | 17275R102 |
| BMI | BADGER METER INC | 673 | $143K | 0.0% | $155.35 | +39.0% | COM | 056525108 |
| HACK | AMPLIFY ETF TR | 1,896 | $141K | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| TGT | TARGET CORP | 1,009 | $136K | 0.0% | $90.51 | +51.0% | COM | 87612E106 |
| ACWV | ISHARES INC | 1,249 | $136K | 0.0% | $77.30 | — | MSCI GBL MIN VOL | 464286525 |
| SMH | VANECK ETF TRUST | 561 | $136K | 0.0% | $133.51 | — | SEMICONDUCTR ETF | 92189F676 |
| VB | VANGUARD INDEX FDS | 558 | $134K | 0.0% | $153.68 | — | SMALL CP ETF | 922908751 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 5,080 | $133K | 0.0% | $41.85 | — | GLOBAL DRGN CN | 46137V571 |
| ITOT | ISHARES TR | 985 | $127K | 0.0% | $90.14 | — | CORE S&P TTL STK | 464287150 |
| HSY | HERSHEY CO | 746 | $126K | 0.0% | $176.77 | -2.2% | COM | 427866108 |
| PFE | PFIZER INC | 4,481 | $119K | 0.0% | $23.40 | +7.3% | COM | 717081103 |
| ECL | ECOLAB INC | 500 | $117K | 0.0% | $177.30 | +38.5% | COM | 278865100 |
| DFUV | DIMENSIONAL ETF TRUST | 2,842 | $116K | 0.0% | $31.67 | — | US MKTWIDE VALUE | 25434V724 |
| UNP | UNION PAC CORP | 507 | $116K | 0.0% | $172.68 | +33.3% | COM | 907818108 |
| QCOM | QUALCOMM INC | 746 | $115K | 0.0% | $98.64 | +61.7% | COM | 747525103 |
| GNRC | GENERAC HLDGS INC | 738 | $114K | 0.0% | $123.69 | +39.6% | COM | 368736104 |
| EMR | EMERSON ELEC CO | 908 | $113K | 0.0% | $60.70 | +96.1% | COM | 291011104 |
| DTE | DTE ENERGY CO | 920 | $111K | 0.0% | $60.37 | +96.2% | COM | 233331107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 286 | $110K | 0.0% | $336.52 | +15.1% | CL A | 989207105 |
| AXP | AMERICAN EXPRESS CO | 370 | $110K | 0.0% | $60.98 | +365.0% | COM | 025816109 |
| MCD | MCDONALDS CORP | 377 | $109K | 0.0% | $138.85 | +109.0% | COM | 580135101 |
| SRE | SEMPRA | 1,228 | $108K | 0.0% | $48.03 | +75.6% | COM | 816851109 |
| TECH | BIO-TECHNE CORP | 1,476 | $106K | 0.0% | $78.07 | -6.5% | COM | 09073M104 |
| DLR | DIGITAL RLTY TR INC | 593 | $105K | 0.0% | $146.79 | +16.6% | COM | 253868103 |
| PM | PHILIP MORRIS INTL INC | 845 | $102K | 0.0% | $58.12 | +107.5% | COM | 718172109 |
| PSA | PUBLIC STORAGE OPER CO | 336 | $101K | 0.0% | $156.87 | +101.4% | COM | 74460D109 |
| MSTR | MICROSTRATEGY INC | 330 | $95,575 | 0.0% | $300.91 | 0.0% | CL A NEW | 594972408 |
| PCG | PG&E CORP | 4,652 | $93,886 | 0.0% | $36.89 | -45.4% | COM | 69331C108 |
| BK | BANK NEW YORK MELLON CORP | 1,221 | $93,810 | 0.0% | $37.16 | +103.2% | COM | 064058100 |
| ACN | ACCENTURE PLC IRELAND | 266 | $93,577 | 0.0% | $175.13 | +102.6% | SHS CLASS A | G1151C101 |
| IWB | ISHARES TR | 286 | $92,138 | 0.0% | $136.36 | — | RUS 1000 ETF | 464287622 |
| HPQ | HP INC | 2,784 | $90,842 | 0.0% | $27.00 | +26.7% | COM | 40434L105 |
| VFH | VANGUARD WORLD FD | 758 | $89,498 | 0.0% | $70.48 | — | FINANCIALS ETF | 92204A405 |
| QQQM | INVESCO EXCH TRADED FD TR II | 425 | $89,437 | 0.0% | $151.84 | — | NASDAQ 100 ETF | 46138G649 |
| USB | US BANCORP DEL | 1,864 | $89,156 | 0.0% | $36.16 | +29.0% | COM NEW | 902973304 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,345 | $88,488 | 0.0% | $33.32 | — | WATER RES ETF | 46137V142 |
| XLY | SELECT SECTOR SPDR TR | 392 | $87,946 | 0.0% | $106.26 | — | SBI CONS DISCR | 81369Y407 |
| LUV | SOUTHWEST AIRLS CO | 2,607 | $87,648 | 0.0% | $28.61 | +8.6% | COM | 844741108 |
| STOT | SSGA ACTIVE TR | 1,869 | $87,589 | 0.0% | $49.36 | — | SPDR DBLELN SHRT | 78470P200 |
| FAST | FASTENAL CO | 1,200 | $86,292 | 0.0% | $26.81 | +42.3% | COM | 311900104 |
| BA | BOEING CO | 474 | $83,889 | 0.0% | $206.52 | -24.0% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 1,602 | $83,769 | 0.0% | $33.97 | +43.7% | COM | 02209S103 |
| VOD | VODAFONE GROUP PLC NEW | 9,794 | $83,152 | 0.0% | $16.81 | — | SPONSORED ADR | 92857W308 |
| A | AGILENT TECHNOLOGIES INC | 612 | $82,244 | 0.0% | $125.79 | +8.0% | COM | 00846U101 |
| IBB | ISHARES TR | 621 | $82,142 | 0.0% | $132.99 | — | ISHARES BIOTECH | 464287556 |
| SNAP | SNAP INC | 7,443 | $80,162 | 0.0% | $22.80 | -50.6% | CL A | 83304A106 |
| IWM | ISHARES TR | 351 | $77,557 | 0.0% | $159.25 | — | RUSSELL 2000 ETF | 464287655 |
| CRM | SALESFORCE INC | 231 | $77,090 | 0.0% | $258.72 | +22.4% | COM | 79466L302 |
| VREX | VAREX IMAGING CORP | 5,180 | $75,577 | 0.0% | $18.36 | -23.9% | COM | 92214X106 |
| XLI | SELECT SECTOR SPDR TR | 573 | $75,499 | 0.0% | $76.90 | — | INDL | 81369Y704 |
| CCL | CARNIVAL CORP | 3,000 | $74,760 | 0.0% | $19.80 | +18.2% | UNIT 99/99/9999 | 143658300 |
| GS | GOLDMAN SACHS GROUP INC | 123 | $70,495 | 0.0% | $286.58 | +90.1% | COM | 38141G104 |
| BSV | VANGUARD BD INDEX FDS | 906 | $70,030 | 0.0% | $80.69 | — | SHORT TRM BOND | 921937827 |
| AMGN | AMGEN INC | 264 | $68,936 | 0.0% | $189.90 | +50.6% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 312 | $68,587 | 0.0% | $101.49 | +113.1% | COM | 459200101 |
| DCI | DONALDSON INC | 1,000 | $67,350 | 0.0% | $59.51 | +21.3% | COM | 257651109 |
| AOM | ISHARES TR | 1,545 | $67,131 | 0.0% | $35.82 | — | MODERT ALLOC ETF | 464289875 |
| DFIV | DIMENSIONAL ETF TRUST | 1,852 | $65,709 | 0.0% | $32.90 | — | INTERNATNAL VAL | 25434V807 |
| IUSV | ISHARES TR | 709 | $65,647 | 0.0% | $86.06 | — | CORE S&P US VLU | 464287663 |
| SHV | ISHARES TR | 595 | $65,516 | 0.0% | $110.05 | — | SHORT TREAS BD | 464288679 |
| ALK | ALASKA AIR GROUP INC | 1,000 | $64,750 | 0.0% | $37.94 | +38.6% | COM | 011659109 |
| VFVA | VANGUARD WELLINGTON FD | 544 | $64,406 | 0.0% | $106.40 | — | US VALUE FACTR | 921935805 |
| ESS | ESSEX PPTY TR INC | 217 | $61,962 | 0.0% | $218.95 | +28.9% | COM | 297178105 |
| IUSG | ISHARES TR | 442 | $61,593 | 0.0% | $117.21 | — | CORE S&P US GWT | 464287671 |
| XLF | SELECT SECTOR SPDR TR | 1,256 | $60,703 | 0.0% | $39.12 | — | FINANCIAL | 81369Y605 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,784 | $59,439 | 0.0% | $12.32 | +66.0% | COM | 42824C109 |
| VTV | VANGUARD INDEX FDS | 343 | $58,070 | 0.0% | $162.86 | — | VALUE ETF | 922908744 |
| SBUX | STARBUCKS CORP | 633 | $57,746 | 0.0% | $79.93 | +17.5% | COM | 855244109 |
| VUG | VANGUARD INDEX FDS | 139 | $57,052 | 0.0% | $338.21 | — | GROWTH ETF | 922908736 |
| WBD | WARNER BROS DISCOVERY INC | 5,384 | $56,909 | 0.0% | $17.10 | -45.7% | COM SER A | 934423104 |
| GILD | GILEAD SCIENCES INC | 596 | $55,031 | 0.0% | $57.28 | +51.9% | COM | 375558103 |
| VBR | VANGUARD INDEX FDS | 277 | $54,896 | 0.0% | $111.91 | — | SM CP VAL ETF | 922908611 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 341 | $54,776 | 0.0% | $159.10 | +1.3% | COM | 49338L103 |
| SLV | ISHARES SILVER TR | 2,056 | $54,136 | 0.0% | $22.69 | — | ISHARES | 46428Q109 |
| UPS | UNITED PARCEL SERVICE INC | 428 | $53,987 | 0.0% | $133.65 | -8.5% | CL B | 911312106 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,106 | $52,889 | 0.0% | $47.38 | — | VAN FTSE DEV MKT | 921943858 |
| BABA | ALIBABA GROUP HLDG LTD | 611 | $51,807 | 0.0% | $182.25 | — | SPONSORED ADS | 01609W102 |
| HLAL | LISTED FD TR | 978 | $51,597 | 0.0% | $34.98 | — | WAHED FTSE ETF | 53656F607 |
| COP | CONOCOPHILLIPS | 517 | $51,271 | 0.0% | $101.09 | +1.2% | COM | 20825C104 |
| ESGD | ISHARES TR | 673 | $51,243 | 0.0% | $68.97 | — | ESG AW MSCI EAFE | 46435G516 |
| DFAS | DIMENSIONAL ETF TRUST | 736 | $47,899 | 0.0% | $58.42 | — | US SMALL CAP ETF | 25434V500 |
| ESGV | VANGUARD WORLD FD | 437 | $45,889 | 0.0% | $69.20 | — | ESG US STK ETF | 921910733 |
| DTM | DT MIDSTREAM INC | 459 | $45,639 | 0.0% | $35.96 | +155.2% | COMMON STOCK | 23345M107 |
| COMB | GRANITESHARES ETF TR | 2,186 | $43,611 | 0.0% | $29.78 | — | BBG COMMD K 1 | 38747R108 |
| IJS | ISHARES TR | 400 | $43,444 | 0.0% | $107.66 | — | SP SMCP600VL ETF | 464287879 |
| PNW | PINNACLE WEST CAP CORP | 500 | $42,385 | 0.0% | $52.24 | +62.7% | COM | 723484101 |
| MDLZ | MONDELEZ INTL INC | 702 | $41,938 | 0.0% | $36.97 | +72.1% | CL A | 609207105 |
| ABT | ABBOTT LABS | 370 | $41,860 | 0.0% | $36.93 | +206.9% | COM | 002824100 |
| TSLA | TESLA INC | 103 | $41,617 | 0.0% | $314.38 | +2.3% | COM | 88160R101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 400 | $41,328 | 0.0% | $87.84 | +19.4% | COM NEW | 12541W209 |
| NVT | NVENT ELECTRIC PLC | 600 | $40,896 | 0.0% | $52.43 | +38.7% | SHS | G6700G107 |
| FXI | ISHARES TR | 1,341 | $40,821 | 0.0% | $35.05 | — | CHINA LG-CAP ETF | 464287184 |
| WDAY | WORKDAY INC | 157 | $40,511 | 0.0% | $191.85 | +33.2% | CL A | 98138H101 |
| PEP | PEPSICO INC | 266 | $40,438 | 0.0% | $122.47 | +27.8% | COM | 713448108 |
| IWR | ISHARES TR | 448 | $39,604 | 0.0% | $79.80 | — | RUS MID CAP ETF | 464287499 |
| PRU | PRUDENTIAL FINL INC | 328 | $38,878 | 0.0% | $88.48 | +31.9% | COM | 744320102 |
| NKE | NIKE INC | 506 | $38,290 | 0.0% | $58.12 | +31.6% | CL B | 654106103 |
| KIM | KIMCO RLTY CORP | 1,626 | $38,106 | 0.0% | $14.15 | +62.1% | COM | 49446R109 |
| ET | ENERGY TRANSFER L P | 1,920 | $37,613 | 0.0% | $13.02 | — | COM UT LTD PTN | 29273V100 |
| PH | PARKER-HANNIFIN CORP | 59 | $37,526 | 0.0% | $176.35 | +271.5% | COM | 701094104 |
| EVRG | EVERGY INC | 598 | $36,807 | 0.0% | $40.03 | +47.7% | COM | 30034W106 |
| EQIX | EQUINIX INC | 38 | $35,892 | 0.0% | $843.03 | +6.5% | COM | 29444U700 |
| XLP | SELECT SECTOR SPDR TR | 439 | $34,510 | 0.0% | $54.99 | — | SBI CONS STPLS | 81369Y308 |
| F | FORD MTR CO | 3,386 | $33,527 | 0.0% | $6.88 | +43.5% | COM | 345370860 |
| ICLN | ISHARES TR | 2,937 | $33,423 | 0.0% | $21.95 | — | GL CLEAN ENE ETF | 464288224 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 1,127 | $33,258 | 0.0% | $28.94 | — | CAL LKD 44 | 48133Q309 |
| EEM | ISHARES TR | 789 | $32,996 | 0.0% | $39.35 | — | MSCI EMG MKT ETF | 464287234 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,050 | $32,928 | 0.0% | $26.67 | — | COM | 293792107 |
| XLE | SELECT SECTOR SPDR TR | 382 | $32,757 | 0.0% | $75.69 | — | ENERGY | 81369Y506 |
| SMMV | ISHARES TR | 754 | $31,261 | 0.0% | $33.67 | — | MSCI USA SMCP MN | 46435G433 |
| AMD | ADVANCED MICRO DEVICES INC | 258 | $31,184 | 0.0% | $113.86 | +26.4% | COM | 007903107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 420 | $31,089 | 0.0% | $74.02 | — | SHS REP COM UT | 389637109 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 526 | $30,544 | 0.0% | $39.90 | — | S NETWRK FUT VEH | 33734X309 |
| — | CALAMOS STRATEGIC TOTAL RETU | 1,692 | $29,966 | 0.0% | $13.30 | — | COM SH BEN INT | 128125101 |
| GEV | GE VERNOVA INC | 90 | $29,604 | 0.0% | $158.10 | +97.3% | COM | 36828A101 |
| TSCO | TRACTOR SUPPLY CO | 550 | $29,183 | 0.0% | $46.81 | +18.4% | COM | 892356106 |
| LQD | ISHARES TR | 265 | $28,313 | 0.0% | $118.94 | — | IBOXX INV CP ETF | 464287242 |
| MMM | 3M CO | 217 | $28,013 | 0.0% | $108.93 | +17.8% | COM | 88579Y101 |
| IJK | ISHARES TR | 308 | $28,007 | 0.0% | $85.63 | — | S&P MC 400GR ETF | 464287606 |
| AVGO | BROADCOM INC | 120 | $27,821 | 0.0% | $147.45 | +24.0% | COM | 11135F101 |
| IJJ | ISHARES TR | 220 | $27,492 | 0.0% | $93.32 | — | S&P MC 400VL ETF | 464287705 |
| SNA | SNAP ON INC | 80 | $27,159 | 0.0% | $129.99 | +151.9% | COM | 833034101 |
| FUL | FULLER H B CO | 400 | $26,992 | 0.0% | $68.23 | +7.9% | COM | 359694106 |
| D | DOMINION ENERGY INC | 500 | $26,930 | 0.0% | $51.02 | +5.9% | COM | 25746U109 |
| PSX | PHILLIPS 66 | 233 | $26,546 | 0.0% | $122.03 | 0.0% | COM | 718546104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 314 | $26,530 | 0.0% | $30.56 | +179.1% | COM | 744573106 |
| IYF | ISHARES TR | 236 | $26,097 | 0.0% | $84.61 | — | U.S. FINLS ETF | 464287788 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 375 | $25,624 | 0.0% | $41.24 | +89.4% | COM | 34964C106 |
| VT | VANGUARD INTL EQUITY INDEX F | 216 | $25,394 | 0.0% | $105.32 | — | TT WRLD ST ETF | 922042742 |
| VFMF | VANGUARD WELLINGTON FD | 194 | $25,333 | 0.0% | $81.77 | — | US MULTIFACTOR | 921935607 |
| MFC | MANULIFE FINL CORP | 817 | $25,091 | 0.0% | $17.46 | +77.4% | COM | 56501R106 |
| RTX | RTX CORPORATION | 213 | $24,649 | 0.0% | $56.13 | +110.7% | COM | 75513E101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,352 | $24,075 | 0.0% | $66.84 | -70.2% | COM UNIT PART IN | 65341B106 |
| INTC | INTEL CORP | 1,179 | $23,639 | 0.0% | $29.17 | -22.7% | COM | 458140100 |
| PLD | PROLOGIS INC. | 223 | $23,572 | 0.0% | $122.33 | -9.9% | COM | 74340W103 |
| MET | METLIFE INC | 286 | $23,418 | 0.0% | $57.29 | +40.8% | COM | 59156R108 |
| CSX | CSX CORP | 720 | $23,235 | 0.0% | $23.94 | +40.7% | COM | 126408103 |
| NVO | NOVO-NORDISK A S | 270 | $23,226 | 0.0% | $85.80 | — | ADR | 670100205 |
| AZN | ASTRAZENECA PLC | 350 | $22,932 | 0.0% | $28.57 | — | SPONSORED ADR | 046353108 |
| GIS | GENERAL MLS INC | 357 | $22,775 | 0.0% | $54.14 | +18.4% | COM | 370334104 |
| AFL | AFLAC INC | 220 | $22,757 | 0.0% | $34.91 | +204.9% | COM | 001055102 |
| STWD | STARWOOD PPTY TR INC | 1,200 | $22,740 | 0.0% | $22.50 | — | COM | 85571B105 |
| VRT | VERTIV HOLDINGS CO | 200 | $22,722 | 0.0% | $118.54 | 0.0% | COM CL A | 92537N108 |
| IEFA | ISHARES TR | 314 | $22,068 | 0.0% | $74.22 | — | CORE MSCI EAFE | 46432F842 |
| DE | DEERE & CO | 50 | $21,185 | 0.0% | $81.42 | +408.4% | COM | 244199105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 698 | $20,457 | 0.0% | $42.72 | — | S&P500 EQL HLT | 46137V332 |
| COF | CAPITAL ONE FINL CORP | 111 | $19,817 | 0.0% | $75.01 | +127.5% | COM | 14040H105 |
| IDNA | ISHARES TR | 857 | $19,395 | 0.0% | $48.32 | — | GENOMICS IMMUN | 46435U192 |
| LOW | LOWES COS INC | 78 | $19,294 | 0.0% | $222.03 | +17.8% | COM | 548661107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 282 | $18,903 | 0.0% | $28.37 | — | S&P500 QUALITY | 46137V241 |
| YUM | YUM BRANDS INC | 140 | $18,783 | 0.0% | $128.74 | +2.7% | COM | 988498101 |
| TJX | TJX COS INC NEW | 155 | $18,726 | 0.0% | $53.41 | +120.4% | COM | 872540109 |
| EME | EMCOR GROUP INC | 41 | $18,610 | 0.0% | $267.38 | +76.6% | COM | 29084Q100 |
| OKE | ONEOK INC NEW | 183 | $18,374 | 0.0% | $57.97 | +67.1% | COM | 682680103 |
| PAVE | GLOBAL X FDS | 444 | $17,936 | 0.0% | $29.52 | — | US INFR DEV ETF | 37954Y673 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 525 | $17,814 | 0.0% | $35.91 | — | NAS CLNEDG GREEN | 33733E500 |
| AWK | AMERICAN WTR WKS CO INC NEW | 140 | $17,429 | 0.0% | $60.77 | +116.2% | COM | 030420103 |
| XLC | SELECT SECTOR SPDR TR | 180 | $17,426 | 0.0% | $81.66 | — | COMMUNICATION | 81369Y852 |
| EIX | EDISON INTL | 218 | $17,406 | 0.0% | $48.33 | +63.3% | COM | 281020107 |
| SPG | SIMON PPTY GROUP INC NEW | 99 | $17,049 | 0.0% | $133.46 | +24.1% | COM | 828806109 |
| — | PARAMOUNT GLOBAL | 1,567 | $16,391 | 0.0% | $12.74 | — | CLASS B COM | 92556H206 |
| PGR | PROGRESSIVE CORP | 68 | $16,294 | 0.0% | $192.70 | +20.4% | COM | 743315103 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 390 | $15,771 | 0.0% | $41.85 | — | INVESCO MSCI | 46137V407 |
| MAR | MARRIOTT INTL INC NEW | 56 | $15,682 | 0.0% | $161.92 | +67.7% | CL A | 571903202 |
| MPC | MARATHON PETE CORP | 112 | $15,624 | 0.0% | $34.23 | +334.8% | COM | 56585A102 |
| BXMT | BLACKSTONE MTG TR INC | 850 | $14,799 | 0.0% | $35.29 | — | COM CL A | 09257W100 |
| FITB | FIFTH THIRD BANCORP | 350 | $14,798 | 0.0% | $17.29 | +148.2% | COM | 316773100 |
| HRB | BLOCK H & R INC | 280 | $14,796 | 0.0% | $16.08 | +252.4% | COM | 093671105 |
| DECK | DECKERS OUTDOOR CORP | 72 | $14,623 | 0.0% | $150.23 | +20.3% | COM | 243537107 |
| DEO | DIAGEO PLC | 113 | $14,366 | 0.0% | $106.19 | — | SPON ADR NEW | 25243Q205 |
| CDC | VICTORY PORTFOLIOS II | 227 | $14,192 | 0.0% | $61.29 | — | VCSHS US EQ INCM | 92647N824 |
| IEMG | ISHARES INC | 269 | $14,048 | 0.0% | $57.76 | — | CORE MSCI EMKT | 46434G103 |
| INVH | INVITATION HOMES INC | 438 | $14,003 | 0.0% | $31.52 | +1.1% | COM | 46187W107 |
| VOT | VANGUARD INDEX FDS | 55 | $13,957 | 0.0% | $141.39 | — | MCAP GR IDXVIP | 922908538 |
| NWSA | NEWS CORP NEW | 505 | $13,908 | 0.0% | $22.03 | +25.6% | CL A | 65249B109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 79 | $13,844 | 0.0% | $169.80 | — | S&P500 EQL WGT | 46137V357 |
| IFRA | ISHARES TR | 289 | $13,388 | 0.0% | $36.31 | — | US INFRASTRUC | 46435U713 |
| AMT | AMERICAN TOWER CORP NEW | 70 | $12,839 | 0.0% | $86.33 | +129.8% | COM | 03027X100 |
| KR | KROGER CO | 206 | $12,597 | 0.0% | $22.27 | +157.5% | COM | 501044101 |
| CR | CRANE COMPANY | 79 | $11,989 | 0.0% | $121.93 | +34.5% | COMMON STOCK | 224408104 |
| THRM | GENTHERM INC | 300 | $11,978 | 0.0% | $58.05 | -27.8% | COM | 37253A103 |
| NVS | NOVARTIS AG | 123 | $11,970 | 0.0% | $72.00 | — | SPONSORED ADR | 66987V109 |
| IP | INTERNATIONAL PAPER CO | 220 | $11,841 | 0.0% | $31.25 | +64.2% | COM | 460146103 |
| DVN | DEVON ENERGY CORP NEW | 360 | $11,783 | 0.0% | $45.29 | -19.5% | COM | 25179M103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 47 | $11,617 | 0.0% | $195.74 | +24.7% | COM | 43300A203 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 375 | $11,583 | 0.0% | $27.09 | — | NASDAQNXTGEN100 | 46138G631 |
| LLY | ELI LILLY & CO | 15 | $11,580 | 0.0% | $710.40 | +15.6% | COM | 532457108 |
| CAKE | CHEESECAKE FACTORY INC | 239 | $11,339 | 0.0% | $46.50 | -3.3% | COM | 163072101 |
| CVS | CVS HEALTH CORP | 250 | $11,230 | 0.0% | $57.61 | -6.9% | COM | 126650100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 110 | $11,087 | 0.0% | $60.97 | +52.2% | COM | 98311A105 |
| ISRG | INTUITIVE SURGICAL INC | 21 | $10,962 | 0.0% | $377.87 | +37.8% | COM NEW | 46120E602 |
| BAX | BAXTER INTL INC | 371 | $10,819 | 0.0% | $48.56 | -32.1% | COM | 071813109 |
| TWLO | TWILIO INC | 100 | $10,808 | 0.0% | $81.24 | +12.5% | CL A | 90138F102 |
| SPYG | SPDR SER TR | 121 | $10,616 | 0.0% | $50.24 | — | PRTFLO S&P500 GW | 78464A409 |
| NOW | SERVICENOW INC | 10 | $10,602 | 0.0% | $151.51 | +33.7% | COM | 81762P102 |
| IWC | ISHARES TR | 79 | $10,301 | 0.0% | $122.78 | — | MICRO-CAP ETF | 464288869 |
| WPM | WHEATON PRECIOUS METALS CORP | 183 | $10,292 | 0.0% | $59.01 | +4.4% | COM | 962879102 |
| WM | WASTE MGMT INC DEL | 50 | $10,128 | 0.0% | $111.78 | +88.9% | COM | 94106L109 |
| WABC | WESTAMERICA BANCORPORATION | 190 | $9,968 | 0.0% | $52.96 | -3.8% | COM | 957090103 |
| — | LXP INDUSTRIAL TRUST | 1,198 | $9,728 | 0.0% | $10.85 | — | COM | 529043101 |
| ROKU | ROKU INC | 130 | $9,665 | 0.0% | $141.00 | -46.3% | COM CL A | 77543R102 |
| ARTY | ISHARES TR | 260 | $9,646 | 0.0% | $40.22 | — | FUTURE AI & TECH | 46435U556 |
| SAIA | SAIA INC | 21 | $9,571 | 0.0% | $523.49 | -5.5% | COM | 78709Y105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 122 | $9,538 | 0.0% | $71.08 | +19.4% | COMMON STOCK | 36266G107 |
| HWM | HOWMET AEROSPACE INC | 85 | $9,297 | 0.0% | $61.00 | +79.0% | COM | 443201108 |
| FDX | FEDEX CORP | 33 | $9,284 | 0.0% | $173.08 | +57.0% | COM | 31428X106 |
| DHR | DANAHER CORPORATION | 40 | $9,182 | 0.0% | $162.68 | +50.0% | COM | 235851102 |
| TELFY | TELEFONICA S A | 2,278 | $9,158 | 0.0% | $8.29 | — | SPONSORED ADR | 879382208 |
| CURB | CURBLINE PPTYS CORP | 390 | $9,056 | 0.0% | $23.22 | — | COM | 23128Q101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 93 | $9,044 | 0.0% | $146.18 | -30.5% | COM | 015271109 |
| RJF | RAYMOND JAMES FINL INC | 58 | $9,010 | 0.0% | $113.40 | +31.0% | COM | 754730109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 52 | $8,710 | 0.0% | $96.15 | — | NY ARCA BIOTECH | 33733E203 |
| INDY | ISHARES TR | 166 | $8,434 | 0.0% | $30.12 | — | INDIA 50 ETF | 464289529 |
| MPWR | MONOLITHIC PWR SYS INC | 14 | $8,284 | 0.0% | $657.62 | +9.0% | COM | 609839105 |
| SPSC | SPS COMM INC | 44 | $8,096 | 0.0% | $184.57 | +1.6% | COM | 78463M107 |
| ARKG | ARK ETF TR | 332 | $7,819 | 0.0% | $72.11 | — | GENOMIC REV ETF | 00214Q302 |
| RMD | RESMED INC | 34 | $7,776 | 0.0% | $180.21 | +32.3% | COM | 761152107 |
| CTVA | CORTEVA INC | 136 | $7,747 | 0.0% | $25.02 | +133.5% | COM | 22052L104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 42 | $7,732 | 0.0% | $155.25 | +11.7% | COM | 874054109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 60 | $7,722 | 0.0% | $135.16 | +11.4% | CL A | 099502106 |
| SIMS | SPDR SER TR | 223 | $7,614 | 0.0% | $46.42 | — | S&P KENSHO INTLG | 78468R697 |
| PBD | INVESCO EXCH TRADED FD TR II | 649 | $7,510 | 0.0% | $30.69 | — | GBL CLEAN ENRG | 46138G847 |
| TDY | TELEDYNE TECHNOLOGIES INC | 16 | $7,427 | 0.0% | $428.77 | +8.7% | COM | 879360105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 36 | $7,319 | 0.0% | $202.54 | +2.6% | CL A | 942749102 |
| QLYS | QUALYS INC | 52 | $7,292 | 0.0% | $176.57 | -21.2% | COM | 74758T303 |
| RY | ROYAL BK CDA | 60 | $7,231 | 0.0% | $69.90 | +76.6% | COM | 780087102 |
| CHD | CHURCH & DWIGHT CO INC | 69 | $7,225 | 0.0% | $97.81 | +6.4% | COM | 171340102 |
| ULTA | ULTA BEAUTY INC | 16 | $6,969 | 0.0% | $516.50 | -25.0% | COM | 90384S303 |
| KKR | KKR & CO INC | 47 | $6,952 | 0.0% | $90.96 | +60.3% | COM | 48251W104 |
| DELL | DELL TECHNOLOGIES INC | 59 | $6,800 | 0.0% | $24.16 | +409.7% | CL C | 24703L202 |
| YUMC | YUM CHINA HLDGS INC | 140 | $6,744 | 0.0% | $39.47 | +20.1% | COM | 98850P109 |
| EFA | ISHARES TR | 89 | $6,730 | 0.0% | $57.75 | — | MSCI EAFE ETF | 464287465 |
| LNC | LINCOLN NATL CORP IND | 210 | $6,660 | 0.0% | $40.64 | -23.1% | COM | 534187109 |
| STE | STERIS PLC | 32 | $6,578 | 0.0% | $221.95 | -2.0% | SHS USD | G8473T100 |
| ENTG | ENTEGRIS INC | 65 | $6,439 | 0.0% | $126.74 | -17.3% | COM | 29362U104 |
| APH | AMPHENOL CORP NEW | 92 | $6,390 | 0.0% | $47.91 | +44.7% | CL A | 032095101 |
| COO | COOPER COS INC | 68 | $6,252 | 0.0% | $96.75 | +5.3% | COM | 216648501 |
| WST | WEST PHARMACEUTICAL SVSC INC | 19 | $6,224 | 0.0% | $367.98 | -14.8% | COM | 955306105 |
| PPL | PPL CORP | 190 | $6,168 | 0.0% | $23.47 | +35.1% | COM | 69351T106 |
| PAYC | PAYCOM SOFTWARE INC | 30 | $6,150 | 0.0% | $188.48 | +7.2% | COM | 70432V102 |
| POOL | POOL CORP | 18 | $6,137 | 0.0% | $379.90 | -5.8% | COM | 73278L105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5 | $6,119 | 0.0% | $1232.79 | +5.8% | COM | 592688105 |
| ORLY | OREILLY AUTOMOTIVE INC | 5 | $5,944 | 0.0% | $69.94 | +15.3% | COM | 67103H107 |
| GPC | GENUINE PARTS CO | 50 | $5,838 | 0.0% | $118.01 | +1.8% | COM | 372460105 |
| MRVL | MARVELL TECHNOLOGY INC | 52 | $5,744 | 0.0% | $61.40 | +50.6% | COM | 573874104 |
| WHR | WHIRLPOOL CORP | 50 | $5,724 | 0.0% | $165.57 | -33.4% | COM | 963320106 |
| TNL | TRAVEL PLUS LEISURE CO | 110 | $5,550 | 0.0% | $45.04 | +7.4% | COM | 894164102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 51 | $5,322 | 0.0% | $115.63 | — | COM | 78377T107 |
| DD | DUPONT DE NEMOURS INC | 68 | $5,185 | 0.0% | $27.19 | +24.5% | COM | 26614N102 |
| ARKK | ARK ETF TR | 91 | $5,167 | 0.0% | $98.30 | — | INNOVATION ETF | 00214Q104 |
| XOP | SPDR SER TR | 38 | $5,044 | 0.0% | $37.09 | — | S&P OILGAS EXP | 78468R556 |
| BX | BLACKSTONE INC | 29 | $5,001 | 0.0% | $118.70 | +42.2% | COM | 09260D107 |
| CRL | CHARLES RIV LABS INTL INC | 26 | $4,800 | 0.0% | $238.81 | -19.3% | COM | 159864107 |
| DXC | DXC TECHNOLOGY CO | 239 | $4,776 | 0.0% | $27.49 | -23.3% | COM | 23355L106 |
| WDC | WESTERN DIGITAL CORP | 80 | $4,771 | 0.0% | $40.87 | +22.5% | COM | 958102105 |
| NTCT | NETSCOUT SYS INC | 220 | $4,766 | 0.0% | $30.68 | -29.3% | COM | 64115T104 |
| DIOD | DIODES INC | 77 | $4,749 | 0.0% | $69.41 | -10.2% | COM | 254543101 |
| BSX | BOSTON SCIENTIFIC CORP | 51 | $4,556 | 0.0% | $64.30 | +36.9% | COM | 101137107 |
| TAN | INVESCO EXCH TRADED FD TR II | 137 | $4,551 | 0.0% | $102.16 | — | SOLAR ETF | 46138G706 |
| LRCX | LAM RESEARCH CORP | 60 | $4,334 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| BLDP | BALLARD PWR SYS INC NEW | 2,600 | $4,316 | 0.0% | $3.62 | -57.0% | COM | 058586108 |
| — | JUNIPER NETWORKS INC | 114 | $4,270 | 0.0% | $26.32 | — | COM | 48203R104 |
| MGM | MGM RESORTS INTERNATIONAL | 123 | $4,262 | 0.0% | $26.06 | +45.1% | COM | 552953101 |
| MCO | MOODYS CORP | 9 | $4,261 | 0.0% | $380.01 | +24.5% | COM | 615369105 |
| BOTZ | GLOBAL X FDS | 132 | $4,218 | 0.0% | $37.88 | — | RBTCS ARTFL INTE | 37954Y715 |
| WSC | WILLSCOT HLDGS CORP | 126 | $4,215 | 0.0% | $46.47 | -20.9% | COM CL A | 971378104 |
| LULU | LULULEMON ATHLETICA INC | 11 | $4,207 | 0.0% | $339.21 | -3.8% | COM | 550021109 |
| MSCI | MSCI INC | 7 | $4,201 | 0.0% | $549.49 | +7.7% | COM | 55354G100 |
| IONQ | IONQ INC | 100 | $4,177 | 0.0% | $10.68 | +134.9% | COM | 46222L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8 | $4,162 | 0.0% | $330.82 | +65.5% | COM | 883556102 |
| PBW | INVESCO EXCHANGE TRADED FD T | 201 | $4,020 | 0.0% | $94.59 | — | WILDERHIL CLAN | 46137V134 |
| SYK | STRYKER CORPORATION | 11 | $3,961 | 0.0% | $103.92 | +252.5% | COM | 863667101 |
| GSK | GSK PLC | 115 | $3,890 | 0.0% | $26.09 | — | SPONSORED ADR | 37733W204 |
| SOLV | SOLVENTUM CORP | 54 | $3,568 | 0.0% | $60.70 | +15.3% | COM SHS | 83444M101 |
| INVA | INNOVIVA INC | 200 | $3,470 | 0.0% | $12.71 | +51.1% | COM | 45781M101 |
| UAL | UNITED AIRLS HLDGS INC | 35 | $3,415 | 0.0% | $47.92 | +76.4% | COM | 910047109 |
| CARR | CARRIER GLOBAL CORPORATION | 50 | $3,413 | 0.0% | $17.13 | +334.2% | COM | 14448C104 |
| SNPS | SYNOPSYS INC | 7 | $3,398 | 0.0% | $550.38 | -5.0% | COM | 871607107 |
| TEAM | ATLASSIAN CORPORATION | 13 | $3,164 | 0.0% | $218.06 | +5.0% | CL A | 049468101 |
| ADBE | ADOBE INC | 7 | $3,121 | 0.0% | $308.01 | +60.7% | COM | 00724F101 |
| CAH | CARDINAL HEALTH INC | 26 | $3,076 | 0.0% | $52.64 | +118.1% | COM | 14149Y108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 15 | $3,057 | 0.0% | $214.15 | +2.8% | CL A | 78410G104 |
| ADI | ANALOG DEVICES INC | 14 | $2,975 | 0.0% | $186.28 | +16.4% | COM | 032654105 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 71 | $2,973 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| AMX | AMERICA MOVIL SAB DE CV | 200 | $2,862 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 24 | $2,859 | 0.0% | $95.63 | — | CLOUD COMPUTING | 33734X192 |
| — | ETF SER SOLUTIONS | 82 | $2,849 | 0.0% | $34.74 | — | DEFIANCE NEXT GE | 26922B436 |
| DOW | DOW INC | 68 | $2,729 | 0.0% | $49.97 | -14.1% | COM | 260557103 |
| UBER | UBER TECHNOLOGIES INC | 44 | $2,655 | 0.0% | $71.78 | -0.5% | COM | 90353T100 |
| SNOW | SNOWFLAKE INC | 17 | $2,625 | 0.0% | $193.91 | -27.4% | CL A | 833445109 |
| VFC | V F CORP | 120 | $2,576 | 0.0% | $51.86 | -60.7% | COM | 918204108 |
| KHC | KRAFT HEINZ CO | 81 | $2,488 | 0.0% | $53.72 | -42.9% | COM | 500754106 |
| IDXX | IDEXX LABS INC | 6 | $2,481 | 0.0% | $546.49 | -19.7% | COM | 45168D104 |
| ALGT | ALLEGIANT TRAVEL CO | 25 | $2,353 | 0.0% | $185.43 | -60.7% | COM | 01748X102 |
| OTIS | OTIS WORLDWIDE CORP | 25 | $2,316 | 0.0% | $47.48 | +107.1% | COM | 68902V107 |
| AIV | APARTMENT INVT & MGMT CO | 247 | $2,246 | 0.0% | $4.05 | — | CL A | 03748R747 |
| DXCM | DEXCOM INC | 28 | $2,178 | 0.0% | $125.70 | -41.1% | COM | 252131107 |
| BROS | DUTCH BROS INC | 41 | $2,148 | 0.0% | $41.73 | +5.7% | CL A | 26701L100 |
| AI | C3 AI INC | 62 | $2,135 | 0.0% | $40.49 | -23.3% | CL A | 12468P104 |
| BYD | BOYD GAMING CORP | 29 | $2,104 | 0.0% | $62.50 | +11.0% | COM | 103304101 |
| ALC | ALCON AG | 24 | $2,038 | 0.0% | $75.98 | +18.3% | ORD SHS | H01301128 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30 | $1,972 | 0.0% | $103.67 | -35.4% | COM | 09061G101 |
| REZI | RESIDEO TECHNOLOGIES INC | 85 | $1,960 | 0.0% | $21.34 | +9.9% | COM | 76118Y104 |
| SHOP | SHOPIFY INC | 18 | $1,914 | 0.0% | $79.00 | +23.1% | CL A | 82509L107 |
| CELH | CELSIUS HLDGS INC | 72 | $1,897 | 0.0% | $29.66 | 0.0% | COM NEW | 15118V207 |
| WSM | WILLIAMS SONOMA INC | 10 | $1,874 | 0.0% | $126.77 | +23.2% | COM | 969904101 |
| EQR | EQUITY RESIDENTIAL | 26 | $1,866 | 0.0% | $60.70 | +15.0% | SH BEN INT | 29476L107 |
| GAP | GAP INC | 75 | $1,773 | 0.0% | $23.04 | -4.7% | COM | 364760108 |
| SLVM | SYLVAMO CORP | 20 | $1,581 | 0.0% | $26.31 | +214.5% | COMMON STOCK | 871332102 |
| EL | LAUDER ESTEE COS INC | 20 | $1,500 | 0.0% | $189.62 | -59.2% | CL A | 518439104 |
| MGV | VANGUARD WORLD FD | 12 | $1,499 | 0.0% | $124.92 | — | MEGA CAP VAL ETF | 921910840 |
| BP | BP PLC | 50 | $1,478 | 0.0% | $38.37 | — | SPONSORED ADR | 055622104 |
| VBK | VANGUARD INDEX FDS | 5 | $1,401 | 0.0% | $280.20 | — | SML CP GRW ETF | 922908595 |
| HLN | HALEON PLC | 144 | $1,374 | 0.0% | $6.94 | — | SPON ADS | 405552100 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 40 | $1,364 | 0.0% | $24.24 | +31.1% | COM | 25400Q105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100 | $1,330 | 0.0% | $32.84 | -65.0% | COM CL A | 76954A103 |
| O | REALTY INCOME CORP | 23 | $1,229 | 0.0% | $48.64 | +12.1% | COM | 756109104 |
| NOK | NOKIA CORP | 266 | $1,180 | 0.0% | $4.59 | — | SPONSORED ADR | 654902204 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 207 | $1,153 | 0.0% | $25.09 | -68.7% | COM | 35104E100 |
| WAB | WABTEC | 6 | $1,138 | 0.0% | $86.77 | +121.8% | COM | 929740108 |
| LUMN | LUMEN TECHNOLOGIES INC | 214 | $1,137 | 0.0% | $11.65 | -40.8% | COM | 550241103 |
| RWX | SPDR INDEX SHS FDS | 47 | $1,083 | 0.0% | $34.02 | — | DJ INTL RL ETF | 78463X863 |
| M | MACYS INC | 62 | $1,055 | 0.0% | $17.66 | -9.8% | COM | 55616P104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $1,029 | 0.0% | $350.86 | +3.0% | CL A | 16119P108 |
| MRNA | MODERNA INC | 24 | $1,001 | 0.0% | $368.80 | -87.0% | COM | 60770K107 |
| OXY | OCCIDENTAL PETE CORP | 17 | $863 | 0.0% | $60.69 | -18.9% | COM | 674599105 |
| RUM | RUMBLE INC | 64 | $833 | 0.0% | $7.11 | 0.0% | COM CL A | 78137L105 |
| RGR | STURM RUGER & CO INC | 23 | $827 | 0.0% | $44.22 | -12.0% | COM | 864159108 |
| EXR | EXTRA SPACE STORAGE INC | 5 | $748 | 0.0% | $135.47 | +14.7% | COM | 30225T102 |
| FTV | FORTIVE CORP | 9 | $675 | 0.0% | $31.86 | +79.2% | COM | 34959J108 |
| TMUS | T-MOBILE US INC | 3 | $663 | 0.0% | $134.56 | +66.0% | COM | 872590104 |
| VLTO | VERALTO CORP | 6 | $612 | 0.0% | $73.75 | +43.7% | COM SHS | 92338C103 |
| KD | KYNDRYL HLDGS INC | 16 | $554 | 0.0% | $21.59 | +34.8% | COMMON STOCK | 50155Q100 |
| TBPH | THERAVANCE BIOPHARMA INC | 57 | $537 | 0.0% | $18.73 | -51.4% | COM | G8807B106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4 | $509 | 0.0% | $93.82 | +22.5% | COM | 477839104 |
| GM | GENERAL MTRS CO | 9 | $480 | 0.0% | $23.47 | +120.5% | COM | 37045V100 |
| GTX | GARRETT MOTION INC | 51 | $461 | 0.0% | $6.62 | +25.4% | COM | 366505105 |
| DB | DEUTSCHE BANK A G | 25 | $427 | 0.0% | $12.93 | +29.4% | NAMEN AKT | D18190898 |
| XYZ | BLOCK INC | 5 | $425 | 0.0% | $72.33 | +13.4% | CL A | 852234103 |
| OGN | ORGANON & CO | 24 | $359 | 0.0% | $26.09 | -39.6% | COMMON STOCK | 68622V106 |
| CHGG | CHEGG INC | 200 | $322 | 0.0% | $62.60 | -97.1% | COM | 163092109 |
| BYND | BEYOND MEAT INC | 83 | $313 | 0.0% | $98.85 | -94.6% | COM | 08862E109 |
| STAG | STAG INDL INC | 9 | $305 | 0.0% | $36.11 | — | COM | 85254J102 |
| BHF | BRIGHTHOUSE FINL INC | 6 | $289 | 0.0% | $54.05 | -9.6% | COM | 10922N103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 35 | $276 | 0.0% | $27.78 | -67.3% | COM | 131193104 |
| ADEA | ADEIA INC | 17 | $238 | 0.0% | $9.49 | +31.0% | COM | 00676P107 |
| REXR | REXFORD INDL RLTY INC | 6 | $232 | 0.0% | $44.67 | — | COM | 76169C100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2 | $220 | 0.0% | $79.56 | +25.1% | COM | 681116109 |
| AEG | AEGON LTD | 36 | $213 | 0.0% | $5.78 | — | AMER REG 1 CERT | 0076CA104 |
| ROG | ROGERS CORP | 2 | $204 | 0.0% | $117.24 | -11.1% | COM | 775133101 |
| TDC | TERADATA CORP DEL | 6 | $187 | 0.0% | $32.49 | -3.7% | COM | 88076W103 |
| — | PAYCOR HCM INC | 10 | $186 | 0.0% | $12.70 | — | COM | 70435P102 |
| COLB | COLUMBIA BKG SYS INC | 6 | $163 | 0.0% | $23.29 | +15.6% | COM | 197236102 |
| SVV | SAVERS VALUE VLG INC | 15 | $154 | 0.0% | $14.93 | -33.4% | COM | 80517M109 |
| VTRS | VIATRIS INC | 12 | $150 | 0.0% | $13.33 | -12.7% | COM | 92556V106 |
| VNT | VONTIER CORPORATION | 3 | $110 | 0.0% | $31.19 | +18.3% | COM | 928881101 |
| NATL | NCR ATLEOS CORPORATION | 3 | $102 | 0.0% | $22.89 | +32.4% | COM SHS | 63001N106 |
| VYX | NCR VOYIX CORPORATION | 6 | $84 | 0.0% | $21.82 | -36.4% | COM | 62886E108 |
| XPER | XPERI INC | 6 | $62 | 0.0% | $23.33 | -60.0% | COMMON STOCK | 98423J101 |
| GME | GAMESTOP CORP NEW | 1 | $32 | 0.0% | $22.87 | +12.2% | CL A | 36467W109 |
| MBOT | MICROBOT MED INC | 1 | $2 | 0.0% | $7.55 | -87.1% | COM NEW | 59503A204 |