Location: San Ramon, CA
CIK: 0001698222 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $377M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUSB | VANGUARD BD INDEX FDS | 971,046 | $48.41M | 12.8% | $49.85 | $49.64 | +0.4% | VANGUARD ULTRA | 92203C303 |
| QQQ | INVESCO QQQ TR | 97,394 | $45.67M | 12.1% | $468.92 | $210.08 | +123.2% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 140,049 | $38.49M | 10.2% | $274.84 | $144.18 | +90.6% | TOTAL STK MKT | 922908769 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 671,810 | $38.39M | 10.2% | $57.14 | $55.47 | +3.0% | EQUITY PREMIUM | 46641Q332 |
| SMLF | ISHARES TR | 403,430 | $25.08M | 6.7% | $62.16 | $60.14 | +3.4% | US SML CAP EQT | 46434V290 |
| VO | VANGUARD INDEX FDS | 92,107 | $23.82M | 6.3% | $258.62 * | $60.78 | +6.4% | MID CAP ETF | 922908629 |
| USMV | ISHARES TR | 241,062 | $22.58M | 6.0% | $93.66 | $72.19 | +29.7% | MSCI USA MIN VOL | 46429B697 |
| VNQ | VANGUARD INDEX FDS | 175,286 | $15.87M | 4.2% | $90.54 | $83.20 | +8.8% | REAL ESTATE ETF | 922908553 |
| IJH | ISHARES TR | 230,180 | $13.43M | 3.6% | $58.35 | $54.03 | +8.0% | CORE S&P MCP ETF | 464287507 |
| MGK | VANGUARD WORLD FD | 34,980 | $10.8M | 2.9% | $308.88 * | $34.41 | +79.5% | MEGA GRWTH IND | 921910816 |
| AAPL | APPLE INC | 33,341 | $7.406M | 2.0% | $222.13 | $110.14 | +101.0% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,069 | $6.972M | 1.8% | $533.47 | $292.32 | +82.5% | UTSER1 S&PDCRP | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,795 | $4.684M | 1.2% | $532.58 | $264.61 | +101.3% | CL B NEW | 084670702 |
| SPLV | INVESCO EXCH TRADED FD TR II | 57,406 | $4.289M | 1.1% | $74.72 | $52.08 | +43.5% | S&P500 LOW VOL | 46138E354 |
| VYM | VANGUARD WHITEHALL FDS | 32,539 | $4.196M | 1.1% | $128.96 | $98.92 | +30.4% | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 4,848 | $2.712M | 0.7% | $559.36 | $445.63 | +25.5% | TR UNIT | 78462F103 |
| XLRE | SELECT SECTOR SPDR TR | 62,650 | $2.622M | 0.7% | $41.85 | $41.26 | +1.4% | RL EST SEL SEC | 81369Y860 |
| CVX | CHEVRON CORP NEW | 14,706 | $2.46M | 0.7% | $167.29 * | $83.18 | +94.3% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 19,165 | $2.077M | 0.6% | $108.38 | $93.12 | +16.4% | COM | 67066G104 |
| VXF | VANGUARD INDEX FDS | 11,647 | $2.006M | 0.5% | $172.27 | $121.13 | +42.2% | EXTEND MKT ETF | 922908652 |
| MSFT | MICROSOFT CORP | 4,860 | $1.825M | 0.5% | $375.42 | $203.05 | +83.9% | COM | 594918104 |
| V | VISA INC | 5,177 | $1.815M | 0.5% | $350.50 | $191.37 | +82.2% | COM CL A | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.597M | 0.4% | $798442.00 | $729330.75 | +9.5% | CL A | 084670108 |
| VOO | VANGUARD INDEX FDS | 2,788 | $1.433M | 0.4% | $513.89 | $430.71 | +19.3% | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 8,285 | $1.412M | 0.4% | $170.41 | $123.07 | +35.7% | COM | 742718109 |
| IHI | ISHARES TR | 21,583 | $1.299M | 0.3% | $60.19 | $60.63 | -0.7% | U.S. MED DVC ETF | 464288810 |
| VXUS | VANGUARD STAR FDS | 19,990 | $1.241M | 0.3% | $62.10 | $54.16 | +14.7% | VG TL INTL STK F | 921909768 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 13,292 | $1.217M | 0.3% | $91.53 | $83.42 | +9.7% | S&P MDCP QUALITY | 46137V472 |
| T | AT&T INC | 39,200 | $1.109M | 0.3% | $28.28 * | $15.40 | +78.0% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 14,410 | $1.034M | 0.3% | $71.79 | $35.74 | +97.6% | COM | 949746101 |
| AMZN | AMAZON COM INC | 5,117 | $974K | 0.3% | $190.26 | $129.97 | +46.4% | COM | 023135106 |
| IJR | ISHARES TR | 9,302 | $973K | 0.3% | $104.57 | $103.43 | +1.1% | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 3,282 | $946K | 0.3% | $288.14 | $164.66 | +75.0% | GOLD SHS | 78463V107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 23,753 | $909K | 0.2% | $38.25 | $29.17 | +31.1% | S&P500 PUR GWT | 46137V266 |
| COST | COSTCO WHSL CORP NEW | 958 | $906K | 0.2% | $946.24 | $304.93 | +208.9% | COM | 22160K105 |
| VHT | VANGUARD WORLD FD | 3,307 | $876K | 0.2% | $264.76 | $203.36 | +30.2% | HEALTH CAR ETF | 92204A504 |
| XLV | SELECT SECTOR SPDR TR | 5,803 | $847K | 0.2% | $146.00 | $131.06 | +11.4% | SBI HEALTHCARE | 81369Y209 |
| JPM | JPMORGAN CHASE & CO. | 3,354 | $823K | 0.2% | $245.28 | $88.62 | +172.4% | COM | 46625H100 |
| GOOG | ALPHABET INC | 5,242 | $819K | 0.2% | $156.23 | $112.77 | +38.2% | CAP STK CL C | 02079K107 |
| KMI | KINDER MORGAN INC DEL | 28,575 | $815K | 0.2% | $28.53 * | $19.04 | +45.0% | COM | 49456B101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 20,589 | $780K | 0.2% | $37.86 | $33.26 | +13.8% | RAFI US 1500 | 46137V597 |
| SOXX | ISHARES TR | 3,981 | $749K | 0.2% | $188.14 | $203.28 | -7.4% | ISHARES SEMICDTR | 464287523 |
| XOM | EXXON MOBIL CORP | 5,499 | $654K | 0.2% | $118.94 * | $59.24 | +95.4% | COM | 30231G102 |
| ICSH | ISHARES TR | 12,644 | $641K | 0.2% | $50.70 | $50.37 | +0.7% | ULTRA SHORT-TERM | 46434V878 |
| GOOGL | ALPHABET INC | 3,525 | $545K | 0.1% | $154.64 | $108.47 | +42.2% | CAP STK CL A | 02079K305 |
| EFAV | ISHARES TR | 6,839 | $533K | 0.1% | $77.92 | $66.54 | +17.1% | MSCI EAFE MIN VL | 46429B689 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,193 | $528K | 0.1% | $51.78 | $54.54 | -5.1% | NASDAQ EQT PREM | 46654Q203 |
| PFF | ISHARES TR | 16,796 | $516K | 0.1% | $30.73 | $31.65 | -2.9% | PFD AND INCM SEC | 464288687 |
| META | META PLATFORMS INC | 883 | $509K | 0.1% | $576.08 | $214.02 | +168.7% | CL A | 30303M102 |
| ETN | EATON CORP PLC | 1,871 | $509K | 0.1% | $271.83 | $267.60 | +0.9% | SHS | G29183103 |
| SUSA | ISHARES TR | 4,252 | $488K | 0.1% | $114.86 | $64.86 | +77.1% | MSCI USA ESG SLC | 464288802 |
| IDV | ISHARES TR | 15,703 | $487K | 0.1% | $31.02 | $30.17 | +2.8% | INTL SEL DIV ETF | 464288448 |
| CPRT | COPART INC | 7,729 | $437K | 0.1% | $56.59 | $37.55 | +50.7% | COM | 217204106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,241 | $435K | 0.1% | $194.00 | $134.22 | +44.5% | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 4,353 | $430K | 0.1% | $98.70 | $93.64 | +4.3% | COM | 254687106 |
| ASML | ASML HOLDING N V | 587 | $389K | 0.1% | $662.63 | $104.74 | +532.6% | N Y REGISTRY SHS | N07059210 |
| KO | COCA COLA CO | 5,425 | $389K | 0.1% | $71.62 * | $31.38 | +123.3% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 5,478 | $388K | 0.1% | $70.89 * | $61.30 | +13.1% | COM | 65339F101 |
| XLE | SELECT SECTOR SPDR TR | 4,083 | $382K | 0.1% | $93.45 * | $44.48 | +5.0% | ENERGY | 81369Y506 |
| GE | GE AEROSPACE | 1,780 | $356K | 0.1% | $200.16 | $54.28 | +267.3% | COM NEW | 369604301 |
| XBI | SPDR SER TR | 4,360 | $354K | 0.1% | $81.09 | $76.27 | +6.3% | S&P BIOTECH | 78464A870 |
| VLO | VALERO ENERGY CORP | 2,657 | $351K | 0.1% | $132.09 * | $47.35 | +172.6% | COM | 91913Y100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 812 | $341K | 0.1% | $419.96 | $193.92 | +116.5% | UT SER 1 | 78467X109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,335 | $333K | 0.1% | $45.36 * | $36.54 | +18.2% | COM | 92343V104 |
| DLB | DOLBY LABORATORIES INC | 4,131 | $332K | 0.1% | $80.31 | $70.16 | +12.2% | COM CL A | 25659T107 |
| AVT | AVNET INC | 6,640 | $319K | 0.1% | $48.09 * | $38.43 | +22.6% | COM | 053807103 |
| HON | HONEYWELL INTL INC | 1,459 | $309K | 0.1% | $211.75 * | $137.65 | +42.6% | COM | 438516106 |
| BAC | BANK AMERICA CORP | 7,047 | $294K | 0.1% | $41.73 | $25.67 | +59.9% | COM | 060505104 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 8,975 | $292K | 0.1% | $32.48 | $31.56 | +2.9% | CAL LKD 44 | 48133Q309 |
| DVY | ISHARES TR | 2,162 | $290K | 0.1% | $134.26 | $92.41 | +45.3% | SELECT DIVID ETF | 464287168 |
| XLK | SELECT SECTOR SPDR TR | 1,405 | $290K | 0.1% | $206.48 * | $69.60 | +48.3% | TECHNOLOGY | 81369Y803 |
| SPYX | SPDR SER TR | 6,312 | $289K | 0.1% | $45.75 | $29.39 | +55.7% | SPDR S&P 500 ETF | 78468R796 |
| NFLX | NETFLIX INC | 309 | $288K | 0.1% | $932.53 * | $46.54 | +100.4% | COM | 64110L106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,515 | $279K | 0.1% | $61.71 | $47.68 | +29.4% | S&P MIDCP LOW | 46138E198 |
| SCHD | SCHWAB STRATEGIC TR | 9,643 | $270K | 0.1% | $27.96 | $25.82 | +8.3% | US DIVIDEND EQ | 808524797 |
| C | CITIGROUP INC | 3,695 | $262K | 0.1% | $70.99 * | $50.14 | +38.7% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 1,572 | $261K | 0.1% | $165.87 * | $138.96 | +16.7% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 850 | $260K | 0.1% | $305.53 | $186.40 | +61.2% | COM | 053015103 |
| ABBV | ABBVIE INC | 1,235 | $259K | 0.1% | $209.52 * | $105.35 | +94.0% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 453 | $248K | 0.1% | $547.61 | $331.37 | +64.7% | CL A | 57636Q104 |
| XLF | SELECT SECTOR SPDR TR | 4,922 | $245K | 0.1% | $49.81 | $46.75 | +6.5% | FINANCIAL | 81369Y605 |
| IWF | ISHARES TR | 673 | $243K | 0.1% | $361.09 * | $57.61 | +56.7% | RUS 1000 GRW ETF | 464287614 |
| VOOG | VANGUARD ADMIRAL FDS INC | 708 | $237K | 0.1% | $334.48 * | $36.46 | +52.9% | 500 GRTH IDX F | 921932505 |
| WMT | WALMART INC | 2,691 | $236K | 0.1% | $87.79 | $51.09 | +70.7% | COM | 931142103 |
| BKNG | BOOKING HOLDINGS INC | 50 | $230K | 0.1% | $4606.92 | $2296.54 | +99.5% | COM | 09857L108 |
| LIN | LINDE PLC | 494 | $230K | 0.1% | $465.64 | $326.35 | +41.3% | SHS | G54950103 |
| MRK | MERCK & CO INC | 2,526 | $227K | 0.1% | $89.76 * | $79.99 | +9.1% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 685 | $226K | 0.1% | $329.80 | $145.84 | +123.6% | COM | 149123101 |
| ED | CONSOLIDATED EDISON INC | 2,000 | $221K | 0.1% | $110.59 * | $52.05 | +107.2% | COM | 209115104 |
| HD | HOME DEPOT INC | 585 | $214K | 0.1% | $366.58 | $197.85 | +81.9% | COM | 437076102 |
| REZ | ISHARES TR | 2,455 | $212K | 0.1% | $86.42 | $72.72 | +18.8% | RESIDENTIAL MULT | 464288562 |
| PHYS | SPROTT PHYSICAL GOLD TR | 8,750 | $211K | 0.1% | $24.06 | $10.17 | — | UNIT | 85207H104 |
| CMCSA | COMCAST CORP NEW | 5,586 | $206K | 0.1% | $36.90 * | $34.23 | +4.8% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 385 | $202K | 0.1% | $523.75 | $389.44 | +31.8% | COM | 91324P102 |
| IWV | ISHARES TR | 630 | $200K | 0.1% | $317.64 | $230.81 | +37.6% | RUSSELL 3000 ETF | 464287689 |
| AEP | AMERICAN ELEC PWR CO INC | 1,825 | $199K | 0.1% | $109.27 * | $45.29 | +135.3% | COM | 025537101 |
| VOE | VANGUARD INDEX FDS | 1,209 | $194K | 0.1% | $160.44 | $146.71 | +9.4% | MCAP VL IDXVIP | 922908512 |
| MCK | MCKESSON CORP | 286 | $192K | 0.1% | $672.99 | $416.71 | +61.0% | COM | 58155Q103 |
| BANF | BANCFIRST CORP | 1,750 | $192K | 0.1% | $109.87 | $38.34 | +183.1% | COM | 05945F103 |
| ORCL | ORACLE CORP | 1,369 | $191K | 0.1% | $139.81 | $40.27 | +244.6% | COM | 68389X105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,012 | $186K | 0.0% | $184.19 | $117.08 | +57.3% | 500 VAL IDX FD | 921932703 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,549 | $184K | 0.0% | $40.41 | $31.27 | +29.2% | RAFI US 1000 ETF | 46137V613 |
| MRSH | MARSH & MCLENNAN COS INC | 751 | $183K | 0.0% | $244.03 | $205.81 | +17.1% | COM | 571748102 |
| VGT | VANGUARD WORLD FD | 329 | $178K | 0.0% | $542.38 * | $25.64 | +164.4% | INF TECH ETF | 92204A702 |
| SHY | ISHARES TR | 2,108 | $174K | 0.0% | $82.73 | $82.36 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,757 | $168K | 0.0% | $60.99 * | $41.71 | +39.2% | COM | 110122108 |
| VPU | VANGUARD WORLD FD | 918 | $157K | 0.0% | $170.81 | $104.77 | +63.0% | UTILITIES ETF | 92204A876 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 5,080 | $150K | 0.0% | $29.61 | $43.45 | -31.8% | GLOBAL DRGN CN | 46137V571 |
| CSCO | CISCO SYS INC | 2,414 | $149K | 0.0% | $61.71 * | $39.66 | +51.9% | COM | 17275R102 |
| SCHB | SCHWAB STRATEGIC TR | 6,792 | $146K | 0.0% | $21.53 | $20.00 | +7.7% | US BRD MKT ETF | 808524102 |
| ACWV | ISHARES INC | 1,249 | $145K | 0.0% | $116.39 | $77.51 | +50.1% | MSCI GBL MIN VOL | 464286525 |
| MINT | PIMCO ETF TR | 1,430 | $144K | 0.0% | $100.65 | $101.30 | -0.7% | ENHAN SHRT MA AC | 72201R833 |
| HACK | AMPLIFY ETF TR | 1,896 | $136K | 0.0% | $71.81 | $63.44 | +13.2% | AMPLIFY CYBERSEC | 032108664 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,700 | $136K | 0.0% | $50.21 | $61.10 | -17.8% | COM | 169656105 |
| PM | PHILIP MORRIS INTL INC | 845 | $134K | 0.0% | $158.73 * | $58.12 | +166.1% | COM | 718172109 |
| ROST | ROSS STORES INC | 1,038 | $133K | 0.0% | $127.81 | $59.76 | +112.2% | COM | 778296103 |
| BMI | BADGER METER INC | 673 | $128K | 0.0% | $190.25 | $155.35 | +21.7% | COM | 056525108 |
| HSY | HERSHEY CO | 746 | $128K | 0.0% | $171.03 * | $176.77 | -5.5% | COM | 427866108 |
| DTE | DTE ENERGY CO | 920 | $127K | 0.0% | $138.27 * | $60.37 | +123.4% | COM | 233331107 |
| ECL | ECOLAB INC | 500 | $127K | 0.0% | $253.52 | $177.30 | +41.9% | COM | 278865100 |
| VB | VANGUARD INDEX FDS | 558 | $124K | 0.0% | $221.75 | $153.10 | +44.8% | SMALL CP ETF | 922908751 |
| XLU | SELECT SECTOR SPDR TR | 1,552 | $122K | 0.0% | $78.85 * | $36.36 | +8.4% | SBI INT-UTILS | 81369Y886 |
| ITOT | ISHARES TR | 985 | $120K | 0.0% | $122.01 | $85.29 | +43.1% | CORE S&P TTL STK | 464287150 |
| SMH | VANECK ETF TRUST | 561 | $119K | 0.0% | $211.47 | $98.59 | +114.5% | SEMICONDUCTR ETF | 92189F676 |
| MCD | MCDONALDS CORP | 377 | $118K | 0.0% | $312.72 | $138.85 | +121.1% | COM | 580135101 |
| DFUV | DIMENSIONAL ETF TRUST | 2,842 | $117K | 0.0% | $41.21 | $33.28 | +23.8% | US MKTWIDE VALUE | 25434V724 |
| QCOM | QUALCOMM INC | 746 | $115K | 0.0% | $153.61 | $98.64 | +53.1% | COM | 747525103 |
| UNP | UNION PAC CORP | 482 | $114K | 0.0% | $236.24 | $172.68 | +34.4% | COM | 907818108 |
| PFE | PFIZER INC | 4,488 | $114K | 0.0% | $25.34 * | $23.40 | +2.7% | COM | 717081103 |
| BK | BANK NEW YORK MELLON CORP | 1,221 | $102K | 0.0% | $83.87 | $37.16 | +122.0% | COM | 064058100 |
| PSA | PUBLIC STORAGE OPER CO | 336 | $101K | 0.0% | $299.29 * | $156.87 | +84.9% | COM | 74460D109 |
| EMR | EMERSON ELEC CO | 908 | $99,554 | 0.0% | $109.64 | $60.70 | +78.4% | COM | 291011104 |
| MO | ALTRIA GROUP INC | 1,602 | $96,153 | 0.0% | $60.02 * | $33.97 | +67.8% | COM | 02209S103 |
| MSTR | MICROSTRATEGY INC | 330 | $95,130 | 0.0% | $288.27 | $300.91 | -4.2% | CL A NEW | 594972408 |
| UDN | INVESCO DB US DLR INDEX TR | 5,367 | $94,191 | 0.0% | $17.55 | $17.09 | +2.7% | BEARISH FD | 46141D104 |
| GNRC | GENERAC HLDGS INC | 738 | $93,468 | 0.0% | $126.65 | $123.69 | +2.4% | COM | 368736104 |
| FAST | FASTENAL CO | 1,200 | $93,060 | 0.0% | $77.55 * | $26.81 | +42.4% | COM | 311900104 |
| VOD | VODAFONE GROUP PLC NEW | 9,794 | $91,770 | 0.0% | $9.37 | $17.61 | -46.8% | SPONSORED ADR | 92857W308 |
| VFH | VANGUARD WORLD FD | 758 | $90,559 | 0.0% | $119.47 | $67.91 | +75.9% | FINANCIALS ETF | 92204A405 |
| AXP | AMERICAN EXPRESS CO | 331 | $89,056 | 0.0% | $269.05 | $60.98 | +336.5% | COM | 025816109 |
| STOT | SSGA ACTIVE TR | 1,875 | $88,595 | 0.0% | $47.25 | $49.62 | -4.8% | SPDR DBLELN SHRT | 78470P200 |
| IWB | ISHARES TR | 286 | $87,728 | 0.0% | $306.74 | $133.49 | +129.8% | RUS 1000 ETF | 464287622 |
| SRE | SEMPRA | 1,228 | $87,631 | 0.0% | $71.36 * | $48.03 | +45.2% | COM | 816851109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,345 | $86,780 | 0.0% | $64.52 | $33.25 | +94.0% | WATER RES ETF | 46137V142 |
| TECH | BIO-TECHNE CORP | 1,476 | $86,538 | 0.0% | $58.63 | $78.07 | -25.2% | COM | 09073M104 |
| DLR | DIGITAL RLTY TR INC | 597 | $85,614 | 0.0% | $143.41 * | $146.79 | -4.5% | COM | 253868103 |
| ACN | ACCENTURE PLC IRELAND | 266 | $83,003 | 0.0% | $312.04 | $175.13 | +76.4% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 264 | $82,392 | 0.0% | $312.09 * | $189.90 | +60.2% | COM | 031162100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 426 | $82,163 | 0.0% | $192.87 | $138.47 | +39.4% | NASDAQ 100 ETF | 46138G649 |
| BA | BOEING CO | 474 | $80,832 | 0.0% | $170.53 | $206.52 | -17.4% | COM | 097023105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 286 | $80,813 | 0.0% | $282.56 | $336.52 | -16.0% | CL A | 989207105 |
| BABA | ALIBABA GROUP HLDG LTD | 611 | $80,793 | 0.0% | $132.23 | $183.74 | -28.0% | SPONSORED ADS | 01609W102 |
| PCG | PG&E CORP | 4,655 | $79,976 | 0.0% | $17.18 | $36.89 | -53.7% | COM | 69331C108 |
| IBB | ISHARES TR | 622 | $79,533 | 0.0% | $127.87 | $123.07 | +3.9% | ISHARES BIOTECH | 464287556 |
| USB | US BANCORP DEL | 1,864 | $78,699 | 0.0% | $42.22 * | $36.16 | +13.2% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 312 | $77,582 | 0.0% | $248.66 | $101.49 | +140.4% | COM | 459200101 |
| XLY | SELECT SECTOR SPDR TR | 392 | $77,405 | 0.0% | $197.46 * | $52.82 | +86.9% | SBI CONS DISCR | 81369Y407 |
| HPQ | HP INC | 2,784 | $77,089 | 0.0% | $27.69 * | $27.00 | -0.8% | COM | 40434L105 |
| XLI | SELECT SECTOR SPDR TR | 573 | $75,104 | 0.0% | $131.07 | $72.99 | +79.6% | INDL | 81369Y704 |
| DFIV | DIMENSIONAL ETF TRUST | 1,852 | $72,895 | 0.0% | $39.36 | $33.04 | +19.1% | INTERNATNAL VAL | 25434V807 |
| A | AGILENT TECHNOLOGIES INC | 612 | $71,617 | 0.0% | $117.02 | $125.79 | -7.6% | COM | 00846U101 |
| IWM | ISHARES TR | 351 | $70,021 | 0.0% | $199.49 | $164.30 | +21.4% | RUSSELL 2000 ETF | 464287655 |
| AOM | ISHARES TR | 1,545 | $67,811 | 0.0% | $43.89 | $36.80 | +19.2% | CORE 40/60 MODER | 464289875 |
| GS | GOLDMAN SACHS GROUP INC | 123 | $67,436 | 0.0% | $548.26 | $286.58 | +87.7% | COM | 38141G104 |
| GILD | GILEAD SCIENCES INC | 599 | $67,063 | 0.0% | $111.96 | $57.28 | +91.6% | COM | 375558103 |
| DCI | DONALDSON INC | 1,000 | $67,060 | 0.0% | $67.06 | $59.51 | +11.1% | COM | 257651109 |
| ESS | ESSEX PPTY TR INC | 218 | $66,823 | 0.0% | $306.53 * | $218.95 | +36.1% | COM | 297178105 |
| SHV | ISHARES TR | 595 | $65,724 | 0.0% | $110.46 | $110.08 | +0.3% | SHORT TREAS BD | 464288679 |
| IUSV | ISHARES TR | 709 | $65,434 | 0.0% | $92.29 | $82.86 | +11.4% | CORE S&P US VLU | 464287663 |
| SNAP | SNAP INC | 7,443 | $64,829 | 0.0% | $8.71 | $22.80 | -61.8% | CL A | 83304A106 |
| SLV | ISHARES SILVER TR | 2,056 | $63,716 | 0.0% | $30.99 | $23.82 | +30.1% | ISHARES | 46428Q109 |
| VFVA | VANGUARD WELLINGTON FD | 546 | $62,238 | 0.0% | $113.99 | $105.67 | +7.9% | US VALUE FACTR | 921935805 |
| SBUX | STARBUCKS CORP | 633 | $62,075 | 0.0% | $98.06 * | $79.93 | +20.2% | COM | 855244109 |
| CRM | SALESFORCE INC | 231 | $61,924 | 0.0% | $268.07 | $258.72 | +3.1% | COM | 79466L302 |
| VREX | VAREX IMAGING CORP | 5,180 | $60,088 | 0.0% | $11.60 | $18.36 | -36.8% | COM | 92214X106 |
| BSV | VANGUARD BD INDEX FDS | 767 | $60,021 | 0.0% | $78.25 | $81.04 | -3.4% | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 343 | $59,250 | 0.0% | $172.74 | $154.16 | +12.1% | VALUE ETF | 922908744 |
| CCL | CARNIVAL CORP | 3,000 | $58,590 | 0.0% | $19.53 | $19.80 | -1.3% | UNIT 99/99/9999 | 143658300 |
| WBD | WARNER BROS DISCOVERY INC | 5,344 | $57,342 | 0.0% | $10.73 | $17.10 | -37.2% | COM SER A | 934423104 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,106 | $56,218 | 0.0% | $50.83 | $45.26 | +12.3% | VAN FTSE DEV MKT | 921943858 |
| IUSG | ISHARES TR | 442 | $56,170 | 0.0% | $127.08 | $111.25 | +14.2% | CORE S&P US GWT | 464287671 |
| ESGD | ISHARES TR | 673 | $54,978 | 0.0% | $81.69 | $66.62 | +22.6% | ESG AW MSCI EAFE | 46435G516 |
| COP | CONOCOPHILLIPS | 517 | $54,296 | 0.0% | $105.02 * | $101.09 | +1.2% | COM | 20825C104 |
| TGT | TARGET CORP | 509 | $53,120 | 0.0% | $104.36 * | $90.51 | +11.4% | COM | 87612E106 |
| VBR | VANGUARD INDEX FDS | 277 | $51,603 | 0.0% | $186.29 | $112.09 | +66.2% | SM CP VAL ETF | 922908611 |
| VUG | VANGUARD INDEX FDS | 139 | $51,544 | 0.0% | $370.82 * | $54.03 | +14.4% | GROWTH ETF | 922908736 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 341 | $51,072 | 0.0% | $149.77 | $159.10 | -5.9% | COM | 49338L103 |
| ALK | ALASKA AIR GROUP INC | 1,000 | $49,220 | 0.0% | $49.22 | $37.94 | +29.7% | COM | 011659109 |
| ABT | ABBOTT LABS | 370 | $49,081 | 0.0% | $132.65 | $36.93 | +254.4% | COM | 002824100 |
| ET | ENERGY TRANSFER L P | 2,586 | $48,074 | 0.0% | $18.59 | $14.46 | — | COM UT LTD PTN | 29273V100 |
| FXI | ISHARES TR | 1,341 | $48,062 | 0.0% | $35.84 | $36.82 | -2.6% | CHINA LG-CAP ETF | 464287184 |
| HLAL | LISTED FD TR | 978 | $47,781 | 0.0% | $48.86 | $34.79 | +40.4% | WAHED FTSE ETF | 53656F607 |
| MDLZ | MONDELEZ INTL INC | 702 | $47,655 | 0.0% | $67.88 * | $36.97 | +79.2% | CL A | 609207105 |
| PNW | PINNACLE WEST CAP CORP | 500 | $47,625 | 0.0% | $95.25 * | $52.24 | +77.0% | COM | 723484101 |
| UPS | UNITED PARCEL SERVICE INC | 425 | $46,746 | 0.0% | $109.99 * | $133.65 | -21.9% | CL B | 911312106 |
| COMB | GRANITESHARES ETF TR | 2,086 | $45,267 | 0.0% | $21.70 | $30.94 | -29.9% | BBG COMMD K 1 | 38747R108 |
| DTM | DT MIDSTREAM INC | 459 | $44,285 | 0.0% | $96.48 * | $35.96 | +162.4% | COMMON STOCK | 23345M107 |
| DFAS | DIMENSIONAL ETF TRUST | 736 | $43,976 | 0.0% | $59.75 | $58.17 | +2.7% | US SMALL CAP ETF | 25434V500 |
| ESGV | VANGUARD WORLD FD | 439 | $42,965 | 0.0% | $97.87 | $67.49 | +45.1% | ESG US STK ETF | 921910733 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,784 | $42,958 | 0.0% | $15.43 | $12.32 | +23.0% | COM | 42824C109 |
| EVRG | EVERGY INC | 598 | $41,233 | 0.0% | $68.95 * | $40.03 | +67.4% | COM | 30034W106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 400 | $40,960 | 0.0% | $102.40 | $87.84 | +14.8% | COM NEW | 12541W209 |
| PEP | PEPSICO INC | 269 | $40,334 | 0.0% | $149.94 * | $122.70 | +18.5% | COM | 713448108 |
| IJS | ISHARES TR | 400 | $38,992 | 0.0% | $97.48 | $103.85 | -6.1% | SP SMCP600VL ETF | 464287879 |
| TSLA | TESLA INC | 149 | $38,615 | 0.0% | $259.16 | $320.21 | -19.1% | COM | 88160R101 |
| IWR | ISHARES TR | 448 | $38,112 | 0.0% | $85.07 | $48.76 | +74.5% | RUS MID CAP ETF | 464287499 |
| WDAY | WORKDAY INC | 157 | $36,665 | 0.0% | $233.54 | $191.85 | +21.7% | CL A | 98138H101 |
| PRU | PRUDENTIAL FINL INC | 328 | $36,632 | 0.0% | $111.68 * | $88.48 | +21.5% | COM | 744320102 |
| PH | PARKER-HANNIFIN CORP | 59 | $35,864 | 0.0% | $607.86 | $176.35 | +242.2% | COM | 701094104 |
| XLP | SELECT SECTOR SPDR TR | 439 | $35,854 | 0.0% | $81.67 | $56.47 | +44.6% | SBI CONS STPLS | 81369Y308 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,050 | $35,847 | 0.0% | $34.14 | $26.67 | — | COM | 293792107 |
| KIM | KIMCO RLTY CORP | 1,626 | $34,545 | 0.0% | $21.25 * | $14.15 | +44.8% | COM | 49446R109 |
| EEM | ISHARES TR | 789 | $34,480 | 0.0% | $43.70 | $40.27 | +8.5% | MSCI EMG MKT ETF | 464287234 |
| NKE | NIKE INC | 506 | $32,121 | 0.0% | $63.48 | $58.12 | +7.3% | CL B | 654106103 |
| MMM | 3M CO | 217 | $31,869 | 0.0% | $146.86 | $108.93 | +33.0% | COM | 88579Y101 |
| NVT | NVENT ELECTRIC PLC | 600 | $31,452 | 0.0% | $52.42 | $52.43 | -1.0% | SHS | G6700G107 |
| EQIX | EQUINIX INC | 38 | $31,106 | 0.0% | $818.58 * | $843.03 | -5.0% | COM | 29444U700 |
| TSCO | TRACTOR SUPPLY CO | 550 | $30,305 | 0.0% | $55.10 | $46.81 | +16.2% | COM | 892356106 |
| GEV | GE VERNOVA INC | 98 | $29,919 | 0.0% | $305.30 | $173.61 | +75.6% | COM | 36828A101 |
| LQD | ISHARES TR | 265 | $28,803 | 0.0% | $108.69 | $120.50 | -9.8% | IBOXX INV CP ETF | 464287242 |
| PSX | PHILLIPS 66 | 233 | $28,771 | 0.0% | $123.48 * | $122.03 | -1.6% | COM | 718546104 |
| RTX | RTX CORPORATION | 213 | $28,214 | 0.0% | $132.46 | $56.13 | +132.9% | COM | 75513E101 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 526 | $28,107 | 0.0% | $53.44 | $39.03 | +37.0% | S NETWRK FUT VEH | 33734X309 |
| DASH | DOORDASH INC | 150 | $27,416 | 0.0% | $182.77 | $188.06 | -2.8% | CL A | 25809K105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 1,692 | $27,377 | 0.0% | $16.18 | $13.30 | — | COM SH BEN INT | 128125101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 420 | $27,372 | 0.0% | $65.17 | $65.92 | -1.1% | SHS REP COM UT | 389637109 |
| SNA | SNAP ON INC | 80 | $26,961 | 0.0% | $337.01 * | $129.99 | +154.0% | COM | 833034101 |
| INTC | INTEL CORP | 1,179 | $26,776 | 0.0% | $22.71 | $29.17 | -22.1% | COM | 458140100 |
| ICLN | ISHARES TR | 2,333 | $26,647 | 0.0% | $11.42 | $22.85 | -50.0% | GL CLEAN ENE ETF | 464288224 |
| IYF | ISHARES TR | 236 | $26,633 | 0.0% | $112.85 | $55.62 | +102.9% | U.S. FINLS ETF | 464287788 |
| AMD | ADVANCED MICRO DEVICES INC | 258 | $26,507 | 0.0% | $102.74 | $113.86 | -9.8% | COM | 007903107 |
| IJJ | ISHARES TR | 220 | $26,341 | 0.0% | $119.73 | $76.42 | +56.7% | S&P MC 400VL ETF | 464287705 |
| SMMV | ISHARES TR | 635 | $26,321 | 0.0% | $41.45 | $33.39 | +24.1% | MSCI USA SMCP MN | 46435G433 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 314 | $25,843 | 0.0% | $82.30 * | $30.56 | +163.0% | COM | 744573106 |
| AZN | ASTRAZENECA PLC | 350 | $25,725 | 0.0% | $73.50 | $28.57 | — | SPONSORED ADR | 046353108 |
| IJK | ISHARES TR | 308 | $25,651 | 0.0% | $83.28 | $65.78 | +26.6% | S&P MC 400GR ETF | 464287606 |
| MFC | MANULIFE FINL CORP | 817 | $25,450 | 0.0% | $31.15 | $17.46 | +78.4% | COM | 56501R106 |
| PLD | PROLOGIS INC. | 223 | $24,930 | 0.0% | $111.79 * | $122.33 | -11.0% | COM | 74340W103 |
| VFMF | VANGUARD WELLINGTON FD | 194 | $24,505 | 0.0% | $126.31 | $81.79 | +54.4% | US MULTIFACTOR | 921935607 |
| AFL | AFLAC INC | 220 | $24,462 | 0.0% | $111.19 | $34.91 | +213.4% | COM | 001055102 |
| IEFA | ISHARES TR | 314 | $23,755 | 0.0% | $75.65 | $71.19 | +6.3% | CORE MSCI EAFE | 46432F842 |
| STWD | STARWOOD PPTY TR INC | 1,200 | $23,724 | 0.0% | $19.77 | $22.50 | — | COM | 85571B105 |
| DE | DEERE & CO | 50 | $23,468 | 0.0% | $469.36 | $81.42 | +470.6% | COM | 244199105 |
| MET | METLIFE INC | 286 | $22,963 | 0.0% | $80.29 * | $57.29 | +37.1% | COM | 59156R108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 375 | $22,830 | 0.0% | $60.88 | $41.24 | +44.7% | COM | 34964C106 |
| FUL | FULLER H B CO | 400 | $22,448 | 0.0% | $56.12 | $68.23 | -19.0% | COM | 359694106 |
| YUM | YUM BRANDS INC | 140 | $22,031 | 0.0% | $157.36 | $128.74 | +20.5% | COM | 988498101 |
| VT | VANGUARD INTL EQUITY INDEX F | 185 | $21,414 | 0.0% | $115.75 | $101.54 | +14.2% | TT WRLD ST ETF | 922042742 |
| GIS | GENERAL MLS INC | 357 | $21,346 | 0.0% | $59.79 * | $54.14 | +6.6% | COM | 370334104 |
| CSX | CSX CORP | 720 | $21,190 | 0.0% | $29.43 | $23.94 | +21.5% | COM | 126408103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 699 | $20,810 | 0.0% | $29.77 | $28.02 | +6.2% | S&P500 EQL HLT | 46137V332 |
| AWK | AMERICAN WTR WKS CO INC NEW | 140 | $20,653 | 0.0% | $147.52 | $60.77 | +138.4% | COM | 030420103 |
| LUV | SOUTHWEST AIRLS CO | 607 | $20,384 | 0.0% | $33.58 | $28.61 | +15.5% | COM | 844741108 |
| AVGO | BROADCOM INC | 120 | $20,092 | 0.0% | $167.43 | $147.45 | +12.9% | COM | 11135F101 |
| COF | CAPITAL ONE FINL CORP | 111 | $19,932 | 0.0% | $179.57 | $75.01 | +136.7% | COM | 14040H105 |
| F | FORD MTR CO | 1,921 | $19,268 | 0.0% | $10.03 * | $6.88 | +40.2% | COM | 345370860 |
| PGR | PROGRESSIVE CORP | 68 | $19,245 | 0.0% | $283.01 * | $192.70 | +37.9% | COM | 743315103 |
| TJX | TJX COS INC NEW | 155 | $18,879 | 0.0% | $121.80 | $53.41 | +125.9% | COM | 872540109 |
| NVO | NOVO-NORDISK A S | 270 | $18,749 | 0.0% | $69.44 | $40.43 | +71.8% | ADR | 670100205 |
| — | PARAMOUNT GLOBAL | 1,567 | $18,742 | 0.0% | $11.96 | $12.74 | — | CLASS B COM | 92556H206 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 282 | $18,708 | 0.0% | $66.34 | $30.21 | +119.6% | S&P500 QUALITY | 46137V241 |
| LOW | LOWES COS INC | 78 | $18,239 | 0.0% | $233.83 | $222.03 | +3.4% | COM | 548661107 |
| OKE | ONEOK INC NEW | 183 | $18,158 | 0.0% | $99.22 * | $57.97 | +64.3% | COM | 682680103 |
| XLC | SELECT SECTOR SPDR TR | 180 | $17,361 | 0.0% | $96.45 | $77.89 | +23.8% | COMMUNICATION | 81369Y852 |
| BXMT | BLACKSTONE MTG TR INC | 850 | $17,000 | 0.0% | $20.00 | $35.29 | — | COM CL A | 09257W100 |
| CVS | CVS HEALTH CORP | 250 | $16,938 | 0.0% | $67.75 * | $57.61 | +14.2% | COM | 126650100 |
| PAVE | GLOBAL X FDS | 445 | $16,794 | 0.0% | $37.74 | $28.78 | +31.1% | US INFR DEV ETF | 37954Y673 |
| SPG | SIMON PPTY GROUP INC NEW | 99 | $16,442 | 0.0% | $166.08 * | $133.46 | +19.9% | COM | 828806109 |
| HRB | BLOCK H & R INC | 280 | $15,375 | 0.0% | $54.91 * | $16.08 | +233.2% | COM | 093671105 |
| INVH | INVITATION HOMES INC | 438 | $15,265 | 0.0% | $34.85 * | $31.52 | +7.3% | COM | 46187W107 |
| AMT | AMERICAN TOWER CORP NEW | 70 | $15,232 | 0.0% | $217.60 * | $86.33 | +143.5% | COM | 03027X100 |
| EME | EMCOR GROUP INC | 41 | $15,155 | 0.0% | $369.63 | $267.38 | +38.0% | COM | 29084Q100 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 390 | $15,149 | 0.0% | $38.84 | $43.36 | -10.4% | INVESCO MSCI | 46137V407 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 525 | $15,026 | 0.0% | $28.62 | $35.04 | -18.3% | NAS CLNEDG GREEN | 33733E500 |
| IDNA | ISHARES TR | 733 | $15,025 | 0.0% | $20.50 | $50.63 | -59.5% | GENOMICS IMMUN | 46435U192 |
| CDC | VICTORY PORTFOLIOS II | 227 | $14,905 | 0.0% | $65.66 | $58.62 | +12.1% | VCSHS US EQ INCM | 92647N824 |
| IEMG | ISHARES INC | 269 | $14,518 | 0.0% | $53.97 | $54.68 | -1.3% | CORE MSCI EMKT | 46434G103 |
| VRT | VERTIV HOLDINGS CO | 200 | $14,447 | 0.0% | $72.23 | $118.54 | -39.2% | COM CL A | 92537N108 |
| WPM | WHEATON PRECIOUS METALS CORP | 183 | $14,207 | 0.0% | $77.63 | $59.01 | +31.0% | COM | 962879102 |
| KR | KROGER CO | 206 | $13,945 | 0.0% | $67.69 | $22.27 | +199.4% | COM | 501044101 |
| NWSA | NEWS CORP NEW | 505 | $13,747 | 0.0% | $27.22 | $22.03 | +23.1% | CL A | 65249B109 |
| FITB | FIFTH THIRD BANCORP | 350 | $13,720 | 0.0% | $39.20 * | $17.29 | +120.8% | COM | 316773100 |
| NVS | NOVARTIS AG | 123 | $13,713 | 0.0% | $111.49 | $64.87 | +71.9% | SPONSORED ADR | 66987V109 |
| DVN | DEVON ENERGY CORP NEW | 360 | $13,464 | 0.0% | $37.40 * | $45.29 | -19.1% | COM | 25179M103 |
| VOT | VANGUARD INDEX FDS | 55 | $13,456 | 0.0% | $244.65 | $144.82 | +68.9% | MCAP GR IDXVIP | 922908538 |
| MAR | MARRIOTT INTL INC NEW | 56 | $13,392 | 0.0% | $239.14 | $161.92 | +46.0% | CL A | 571903202 |
| IFRA | ISHARES TR | 291 | $13,112 | 0.0% | $45.06 | $36.26 | +24.3% | US INFRASTRUC | 46435U713 |
| EIX | EDISON INTL | 218 | $12,845 | 0.0% | $58.92 * | $48.33 | +16.4% | COM | 281020107 |
| BAX | BAXTER INTL INC | 371 | $12,700 | 0.0% | $34.23 | $48.56 | -30.4% | COM | 071813109 |
| CR | CRANE COMPANY | 79 | $12,102 | 0.0% | $153.19 | $121.93 | +25.2% | COMMON STOCK | 224408104 |
| DEO | DIAGEO PLC | 113 | $11,842 | 0.0% | $104.80 | $105.22 | -0.4% | SPON ADR NEW | 25243Q205 |
| RSP | INVESCO EXCHANGE TRADED FD T | 68 | $11,837 | 0.0% | $174.07 | $160.63 | +7.8% | S&P500 EQL WGT | 46137V357 |
| IP | INTERNATIONAL PAPER CO | 220 | $11,737 | 0.0% | $53.35 * | $31.25 | +65.4% | COM | 460146103 |
| WM | WASTE MGMT INC DEL | 50 | $11,661 | 0.0% | $233.22 | $111.78 | +104.8% | COM | 94106L109 |
| CAKE | CHEESECAKE FACTORY INC | 239 | $11,630 | 0.0% | $48.66 | $46.50 | +3.1% | COM | 163072101 |
| LLY | ELI LILLY & CO | 14 | $11,563 | 0.0% | $825.93 | $710.40 | +15.6% | COM | 532457108 |
| HWM | HOWMET AEROSPACE INC | 85 | $11,028 | 0.0% | $129.74 | $61.00 | +112.3% | COM | 443201108 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 376 | $10,899 | 0.0% | $28.99 | $26.96 | +7.6% | NASDAQNXTGEN100 | 46138G631 |
| HLT | HILTON WORLDWIDE HLDGS INC | 47 | $10,695 | 0.0% | $227.55 | $195.74 | +16.1% | COM | 43300A203 |
| TELFY | TELEFONICA S A | 2,278 | $10,616 | 0.0% | $4.66 | $8.33 | -44.1% | SPONSORED ADR | 879382208 |
| ISRG | INTUITIVE SURGICAL INC | 21 | $10,401 | 0.0% | $495.29 | $377.87 | +31.1% | COM NEW | 46120E602 |
| — | LXP INDUSTRIAL TRUST | 1,198 | $10,363 | 0.0% | $8.65 | $10.85 | — | COM | 529043101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 110 | $9,957 | 0.0% | $90.52 | $60.97 | +48.4% | COM | 98311A105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 122 | $9,847 | 0.0% | $80.71 | $71.08 | +13.4% | COMMON STOCK | 36266G107 |
| PAGP | PLAINS GP HLDGS L P | 459 | $9,805 | 0.0% | $21.36 | $21.36 | — | LTD PARTNR INT A | 72651A207 |
| TWLO | TWILIO INC | 100 | $9,791 | 0.0% | $97.91 | $81.24 | +20.5% | CL A | 90138F102 |
| SPYG | SPDR SER TR | 121 | $9,720 | 0.0% | $80.33 | $30.76 | +161.3% | PRTFLO S&P500 GW | 78464A409 |
| WABC | WESTAMERICA BANCORPORATION | 190 | $9,620 | 0.0% | $50.63 * | $52.96 | -7.9% | COM | 957090103 |
| CURB | CURBLINE PPTYS CORP | 390 | $9,435 | 0.0% | $24.19 | $23.22 | — | COM | 23128Q101 |
| D | DOMINION ENERGY INC | 168 | $9,420 | 0.0% | $56.07 * | $51.02 | +6.1% | COM | 25746U109 |
| ROKU | ROKU INC | 130 | $9,158 | 0.0% | $70.45 | $141.00 | -50.0% | COM CL A | 77543R102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 52 | $8,915 | 0.0% | $171.44 | $93.65 | +81.7% | NY ARCA BIOTECH | 33733E203 |
| IWC | ISHARES TR | 79 | $8,762 | 0.0% | $110.91 | $126.28 | -12.2% | MICRO-CAP ETF | 464288869 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 42 | $8,705 | 0.0% | $207.26 | $155.25 | +33.5% | COM | 874054109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 94 | $8,677 | 0.0% | $92.31 * | $145.60 | -39.5% | COM | 015271109 |
| CTVA | CORTEVA INC | 136 | $8,559 | 0.0% | $62.93 | $25.02 | +149.6% | COM | 22052L104 |
| INDY | ISHARES TR | 166 | $8,422 | 0.0% | $50.73 | $28.44 | +78.5% | INDIA 50 ETF | 464289529 |
| DHR | DANAHER CORPORATION | 40 | $8,200 | 0.0% | $205.00 | $162.68 | +25.4% | COM | 235851102 |
| ARTY | ISHARES TR | 260 | $8,184 | 0.0% | $31.48 | $38.70 | -18.7% | FUTURE AI & TECH | 46435U556 |
| MPWR | MONOLITHIC PWR SYS INC | 14 | $8,120 | 0.0% | $580.00 | $657.62 | -12.3% | COM | 609839105 |
| RJF | RAYMOND JAMES FINL INC | 58 | $8,057 | 0.0% | $138.91 | $113.40 | +20.9% | COM | 754730109 |
| DECK | DECKERS OUTDOOR CORP | 72 | $8,051 | 0.0% | $111.82 | $150.23 | -25.6% | COM | 243537107 |
| FDX | FEDEX CORP | 33 | $8,045 | 0.0% | $243.79 | $173.08 | +38.3% | COM | 31428X106 |
| THRM | GENTHERM INC | 300 | $8,022 | 0.0% | $26.74 | $58.05 | -53.9% | COM | 37253A103 |
| MPLX | MPLX LP | 149 | $7,975 | 0.0% | $53.52 | $53.52 | — | COM UNIT REP LTD | 55336V100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 16 | $7,964 | 0.0% | $497.75 | $428.77 | +16.1% | COM | 879360105 |
| NOW | SERVICENOW INC | 10 | $7,962 | 0.0% | $796.20 * | $151.51 | +5.1% | COM | 81762P102 |
| TRGP | TARGA RES CORP | 39 | $7,819 | 0.0% | $200.49 | $194.68 | +1.1% | COM | 87612G101 |
| RMD | RESMED INC | 34 | $7,611 | 0.0% | $223.85 | $180.21 | +23.4% | COM | 761152107 |
| CHD | CHURCH & DWIGHT CO INC | 69 | $7,597 | 0.0% | $110.10 | $97.81 | +11.4% | COM | 171340102 |
| LNC | LINCOLN NATL CORP IND | 210 | $7,542 | 0.0% | $35.91 * | $40.64 | -15.8% | COM | 534187109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 36 | $7,342 | 0.0% | $203.94 | $202.54 | +0.7% | CL A | 942749102 |
| SAIA | SAIA INC | 21 | $7,339 | 0.0% | $349.48 | $523.49 | -33.2% | COM | 78709Y105 |
| YUMC | YUM CHINA HLDGS INC | 140 | $7,289 | 0.0% | $52.06 | $39.47 | +31.9% | COM | 98850P109 |
| EFA | ISHARES TR | 89 | $7,274 | 0.0% | $81.73 | $59.15 | +38.2% | MSCI EAFE ETF | 464287465 |
| STE | STERIS PLC | 32 | $7,253 | 0.0% | $226.66 | $221.95 | +1.6% | SHS USD | G8473T100 |
| ORLY | OREILLY AUTOMOTIVE INC | 5 | $7,163 | 0.0% | $1432.60 * | $69.94 | +36.6% | COM | 67103H107 |
| SIMS | SPDR SER TR | 223 | $6,909 | 0.0% | $30.98 | $46.10 | -32.9% | S&P KENSHO INTLG | 78468R697 |
| ARKG | ARK ETF TR | 332 | $6,894 | 0.0% | $20.77 | $81.00 | -74.4% | GENOMIC REV ETF | 00214Q302 |
| PPL | PPL CORP | 190 | $6,861 | 0.0% | $36.11 * | $23.47 | +50.2% | COM | 69351T106 |
| RY | ROYAL BK CDA | 60 | $6,764 | 0.0% | $112.73 | $69.90 | +61.3% | COM | 780087102 |
| PAYC | PAYCOM SOFTWARE INC | 30 | $6,555 | 0.0% | $218.50 | $188.48 | +15.3% | COM | 70432V102 |
| QLYS | QUALYS INC | 52 | $6,549 | 0.0% | $125.94 | $176.57 | -28.7% | COM | 74758T303 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 60 | $6,275 | 0.0% | $104.58 * | $135.16 | -24.5% | CL A | 099502106 |
| APH | AMPHENOL CORP NEW | 92 | $6,035 | 0.0% | $65.60 | $47.91 | +36.2% | CL A | 032095101 |
| GPC | GENUINE PARTS CO | 50 | $5,957 | 0.0% | $119.14 * | $118.01 | -1.4% | COM | 372460105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5 | $5,905 | 0.0% | $1181.00 | $1232.79 | -4.2% | COM | 592688105 |
| ULTA | ULTA BEAUTY INC | 16 | $5,865 | 0.0% | $366.56 | $516.50 | -29.0% | COM | 90384S303 |
| COO | COOPER COS INC | 68 | $5,736 | 0.0% | $84.35 | $96.75 | -12.8% | COM | 216648501 |
| POOL | POOL CORP | 18 | $5,731 | 0.0% | $318.39 | $379.90 | -17.3% | COM | 73278L105 |
| ENTG | ENTEGRIS INC | 65 | $5,687 | 0.0% | $87.49 | $126.74 | -31.3% | COM | 29362U104 |
| KKR | KKR & CO INC | 47 | $5,434 | 0.0% | $115.62 | $90.96 | +26.5% | COM | 48251W104 |
| DELL | DELL TECHNOLOGIES INC | 59 | $5,378 | 0.0% | $91.15 | $24.16 | +272.0% | CL C | 24703L202 |
| BSX | BOSTON SCIENTIFIC CORP | 51 | $5,145 | 0.0% | $100.88 | $64.30 | +56.9% | COM | 101137107 |
| TNL | TRAVEL PLUS LEISURE CO | 110 | $5,092 | 0.0% | $46.29 * | $45.04 | -0.1% | COM | 894164102 |
| DD | DUPONT DE NEMOURS INC | 68 | $5,079 | 0.0% | $74.69 * | $27.19 | +13.1% | COM | 26614N102 |
| XOP | SPDR SER TR | 38 | $5,047 | 0.0% | $132.82 | $71.72 | +83.7% | S&P OILGAS EXP | 78468R556 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 51 | $4,664 | 0.0% | $91.45 | $115.63 | — | COM | 78377T107 |
| NTCT | NETSCOUT SYS INC | 220 | $4,623 | 0.0% | $21.01 | $30.68 | -31.5% | COM | 64115T104 |
| WHR | WHIRLPOOL CORP | 50 | $4,507 | 0.0% | $90.14 | $165.57 | -45.6% | COM | 963320106 |
| GSK | GSK PLC | 115 | $4,456 | 0.0% | $38.75 | $36.31 | +6.7% | SPONSORED ADR | 37733W204 |
| LRCX | LAM RESEARCH CORP | 60 | $4,362 | 0.0% | $72.70 | $74.98 | -3.6% | COM NEW | 512807306 |
| ARKK | ARK ETF TR | 91 | $4,330 | 0.0% | $47.58 | $102.08 | -53.4% | INNOVATION ETF | 00214Q104 |
| XIFR | XPLR INFRASTRUCTURE LP | 453 | $4,301 | 0.0% | $9.49 | $66.84 | -85.8% | COM UNIT PART IN | 65341B106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 19 | $4,254 | 0.0% | $223.89 | $367.98 | -39.3% | COM | 955306105 |
| MCO | MOODYS CORP | 9 | $4,192 | 0.0% | $465.78 | $380.01 | +21.8% | COM | 615369105 |
| — | JUNIPER NETWORKS INC | 114 | $4,126 | 0.0% | $36.19 | $26.32 | — | COM | 48203R104 |
| SOLV | SOLVENTUM CORP | 54 | $4,107 | 0.0% | $76.06 | $60.70 | +25.3% | COM SHS | 83444M101 |
| SYK | STRYKER CORPORATION | 11 | $4,095 | 0.0% | $372.27 | $103.92 | +255.8% | COM | 863667101 |
| DXC | DXC TECHNOLOGY CO | 239 | $4,075 | 0.0% | $17.05 | $27.49 | -38.0% | COM | 23355L106 |
| BX | BLACKSTONE INC | 29 | $4,054 | 0.0% | $139.79 * | $118.70 | +15.2% | COM | 09260D107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8 | $3,981 | 0.0% | $497.63 | $330.82 | +50.0% | COM | 883556102 |
| MSCI | MSCI INC | 7 | $3,959 | 0.0% | $565.57 | $549.49 | +1.9% | COM | 55354G100 |
| CRL | CHARLES RIV LABS INTL INC | 26 | $3,914 | 0.0% | $150.54 | $238.81 | -37.0% | COM | 159864107 |
| PBD | INVESCO EXCH TRADED FD TR II | 366 | $3,859 | 0.0% | $10.54 | $28.41 | -62.9% | GBL CLEAN ENRG | 46138G847 |
| BOTZ | GLOBAL X FDS | 132 | $3,757 | 0.0% | $28.46 | $36.84 | -22.8% | RBTCS ARTFL INTE | 37954Y715 |
| MGM | MGM RESORTS INTERNATIONAL | 123 | $3,646 | 0.0% | $29.64 | $26.06 | +13.7% | COM | 552953101 |
| INVA | INNOVIVA INC | 200 | $3,626 | 0.0% | $18.13 | $12.71 | +42.7% | COM | 45781M101 |
| CAH | CARDINAL HEALTH INC | 26 | $3,583 | 0.0% | $137.81 | $52.64 | +158.5% | COM | 14149Y108 |
| DIOD | DIODES INC | 77 | $3,325 | 0.0% | $43.18 | $69.41 | -37.8% | COM | 254543101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 15 | $3,301 | 0.0% | $220.07 | $214.15 | +1.2% | CL A | 78410G104 |
| WDC | WESTERN DIGITAL CORP | 80 | $3,235 | 0.0% | $40.44 | $40.87 | -1.5% | COM | 958102105 |
| UBER | UBER TECHNOLOGIES INC | 44 | $3,206 | 0.0% | $72.86 | $71.78 | +1.5% | COM | 90353T100 |
| MRVL | MARVELL TECHNOLOGY INC | 52 | $3,202 | 0.0% | $61.58 | $61.40 | -0.1% | COM | 573874104 |
| CARR | CARRIER GLOBAL CORPORATION | 50 | $3,170 | 0.0% | $63.40 | $17.13 | +266.4% | COM | 14448C104 |
| PBW | INVESCO EXCHANGE TRADED FD T | 201 | $3,163 | 0.0% | $15.74 | $80.58 | -80.5% | WILDERHIL CLAN | 46137V134 |
| LULU | LULULEMON ATHLETICA INC | 11 | $3,114 | 0.0% | $283.09 | $339.21 | -16.6% | COM | 550021109 |
| SNPS | SYNOPSYS INC | 7 | $3,002 | 0.0% | $428.86 | $550.38 | -22.1% | COM | 871607107 |
| AMX | AMERICA MOVIL SAB DE CV | 200 | $2,844 | 0.0% | $14.22 | $20.50 | -30.6% | SPON ADS RP CL B | 02390A101 |
| ADI | ANALOG DEVICES INC | 14 | $2,824 | 0.0% | $201.71 | $186.28 | +7.0% | COM | 032654105 |
| TEAM | ATLASSIAN CORPORATION | 13 | $2,759 | 0.0% | $212.23 | $218.06 | -2.7% | CL A | 049468101 |
| ADBE | ADOBE INC | 7 | $2,685 | 0.0% | $383.57 | $308.01 | +24.5% | COM | 00724F101 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 71 | $2,591 | 0.0% | $36.49 | $36.81 | -0.9% | SHS NEW | 389930207 |
| OTIS | OTIS WORLDWIDE CORP | 25 | $2,580 | 0.0% | $103.20 | $47.48 | +114.4% | COM | 68902V107 |
| CELH | CELSIUS HLDGS INC | 72 | $2,565 | 0.0% | $35.63 | $29.66 | +20.1% | COM NEW | 15118V207 |
| BROS | DUTCH BROS INC | 41 | $2,532 | 0.0% | $61.76 | $41.73 | +47.9% | CL A | 26701L100 |
| SNOW | SNOWFLAKE INC | 17 | $2,485 | 0.0% | $146.18 | $193.91 | -24.6% | CL A | 833445109 |
| KHC | KRAFT HEINZ CO | 81 | $2,465 | 0.0% | $30.43 * | $53.72 | -45.9% | COM | 500754106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 24 | $2,454 | 0.0% | $102.25 | $92.21 | +10.9% | CLOUD COMPUTING | 33734X192 |
| UAL | UNITED AIRLS HLDGS INC | 35 | $2,417 | 0.0% | $69.06 | $47.92 | +44.1% | COM | 910047109 |
| DOW | DOW INC | 68 | $2,375 | 0.0% | $34.93 * | $49.97 | -33.8% | COM | 260557103 |
| ALC | ALCON AG | 24 | $2,279 | 0.0% | $94.96 | $75.98 | +24.5% | ORD SHS | H01301128 |
| — | ETF SER SOLUTIONS | 82 | $2,239 | 0.0% | $27.30 | $34.74 | — | DEFIANCE NEXT GE | 26922B436 |
| IONQ | IONQ INC | 100 | $2,207 | 0.0% | $22.07 | $10.68 | +106.7% | COM | 46222L108 |
| AIV | APARTMENT INVT & MGMT CO | 247 | $2,174 | 0.0% | $8.80 | $4.05 | — | CL A | 03748R747 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30 | $2,121 | 0.0% | $70.70 | $103.67 | -31.8% | COM | 09061G101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25 | $2,110 | 0.0% | $84.40 | $87.82 | -3.9% | CL A | 69608A108 |
| BYD | BOYD GAMING CORP | 29 | $1,910 | 0.0% | $65.86 | $62.50 | +4.6% | COM | 103304101 |
| VFC | V F CORP | 120 | $1,863 | 0.0% | $15.53 | $51.86 | -70.1% | COM | 918204108 |
| EQR | EQUITY RESIDENTIAL | 26 | $1,862 | 0.0% | $71.62 * | $60.70 | +14.2% | SH BEN INT | 29476L107 |
| SHOP | SHOPIFY INC | 18 | $1,719 | 0.0% | $95.50 | $79.00 | +20.9% | CL A | 82509L107 |
| BP | BP PLC | 50 | $1,690 | 0.0% | $33.80 | $35.97 | -6.1% | SPONSORED ADR | 055622104 |
| WSM | WILLIAMS SONOMA INC | 10 | $1,604 | 0.0% | $160.40 * | $126.77 | +23.2% | COM | 969904101 |
| MGV | VANGUARD WORLD FD | 12 | $1,547 | 0.0% | $128.92 | $129.07 | -0.2% | MEGA CAP VAL ETF | 921910840 |
| GAP | GAP INC | 75 | $1,546 | 0.0% | $20.61 * | $23.04 | -13.2% | COM | 364760108 |
| REZI | RESIDEO TECHNOLOGIES INC | 85 | $1,505 | 0.0% | $17.71 | $21.34 | -17.1% | COM | 76118Y104 |
| HLN | HALEON PLC | 144 | $1,482 | 0.0% | $10.29 | $6.38 | +61.3% | SPON ADS | 405552100 |
| SMR | NUSCALE PWR CORP | 100 | $1,416 | 0.0% | $14.16 | $20.21 | -29.9% | CL A COM | 67079K100 |
| SLVM | SYLVAMO CORP | 20 | $1,342 | 0.0% | $67.10 * | $26.31 | +145.9% | COMMON STOCK | 871332102 |
| O | REALTY INCOME CORP | 23 | $1,335 | 0.0% | $58.04 * | $48.64 | +13.8% | COM | 756109104 |
| EL | LAUDER ESTEE COS INC | 20 | $1,320 | 0.0% | $66.00 | $189.62 | -65.6% | CL A | 518439104 |
| AI | C3 AI INC | 62 | $1,306 | 0.0% | $21.06 | $40.49 | -48.0% | CL A | 12468P104 |
| ALGT | ALLEGIANT TRAVEL CO | 25 | $1,292 | 0.0% | $51.68 | $185.43 | -72.1% | COM | 01748X102 |
| VBK | VANGUARD INDEX FDS | 5 | $1,259 | 0.0% | $251.80 | $282.66 | -10.9% | SML CP GRW ETF | 922908595 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100 | $1,245 | 0.0% | $12.45 | $32.84 | -62.1% | COM CL A | 76954A103 |
| SNDK | SANDISK CORP | 26 | $1,238 | 0.0% | $47.62 | $49.67 | -4.1% | COM | 80004C200 |
| NOK | NOKIA CORP | 231 | $1,218 | 0.0% | $5.27 | $4.61 | +14.3% | SPONSORED ADR | 654902204 |
| TAN | INVESCO EXCH TRADED FD TR II | 38 | $1,170 | 0.0% | $30.79 | $82.27 | -63.0% | SOLAR ETF | 46138G706 |
| RWX | SPDR INDEX SHS FDS | 47 | $1,151 | 0.0% | $24.49 | $30.85 | -20.7% | DJ INTL RL ETF | 78463X863 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $1,106 | 0.0% | $368.67 | $350.86 | +5.0% | CL A | 16119P108 |
| WAB | WABTEC | 6 | $1,089 | 0.0% | $181.50 | $86.77 | +108.2% | COM | 929740108 |
| RGR | STURM RUGER & CO INC | 24 | $924 | 0.0% | $38.50 * | $43.94 | -10.6% | COM | 864159108 |
| OXY | OCCIDENTAL PETE CORP | 18 | $866 | 0.0% | $48.11 | $59.97 | -19.1% | COM | 674599105 |
| LUMN | LUMEN TECHNOLOGIES INC | 214 | $840 | 0.0% | $3.93 | $11.65 | -66.3% | COM | 550241103 |
| TMUS | T-MOBILE US INC | 3 | $801 | 0.0% | $267.00 | $134.56 | +95.8% | COM | 872590104 |
| M | MACYS INC | 63 | $791 | 0.0% | $12.56 | $17.61 | -28.7% | COM | 55616P104 |
| MRNA | MODERNA INC | 24 | $681 | 0.0% | $28.38 | $368.80 | -92.3% | COM | 60770K107 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 207 | $669 | 0.0% | $3.23 | $25.09 | -87.1% | COM | 35104E100 |
| FTV | FORTIVE CORP | 9 | $659 | 0.0% | $73.22 * | $31.86 | +72.5% | COM | 34959J108 |
| DB | DEUTSCHE BANK A G | 25 | $596 | 0.0% | $23.84 * | $12.93 | +79.4% | NAMEN AKT | D18190898 |
| VLTO | VERALTO CORP | 6 | $585 | 0.0% | $97.50 | $73.75 | +31.7% | COM SHS | 92338C103 |
| TBPH | THERAVANCE BIOPHARMA INC | 57 | $510 | 0.0% | $8.95 | $18.73 | -52.3% | COM | G8807B106 |
| KD | KYNDRYL HLDGS INC | 16 | $503 | 0.0% | $31.44 | $21.59 | +45.5% | COMMON STOCK | 50155Q100 |
| JBTM | JBT MAREL CORPORATION | 4 | $489 | 0.0% | $122.25 | $93.82 | +30.0% | COM | 477839104 |
| NWFL | NORWOOD FINANCIAL CORP | 20 | $484 | 0.0% | $24.20 | $25.63 | -5.7% | COM | 669549107 |
| RUM | RUMBLE INC | 64 | $453 | 0.0% | $7.08 | $7.11 | -0.6% | COM CL A | 78137L105 |
| GTX | GARRETT MOTION INC | 51 | $427 | 0.0% | $8.37 | $6.62 | +26.5% | COM | 366505105 |
| GM | GENERAL MTRS CO | 9 | $424 | 0.0% | $47.11 | $23.47 | +98.8% | COM | 37045V100 |
| OGN | ORGANON & CO | 24 | $358 | 0.0% | $14.92 | $26.09 | -43.3% | COMMON STOCK | 68622V106 |
| BHF | BRIGHTHOUSE FINL INC | 6 | $348 | 0.0% | $58.00 | $54.05 | +7.3% | COM | 10922N103 |
| STAG | STAG INDL INC | 9 | $326 | 0.0% | $36.22 | $36.11 | — | COM | 85254J102 |
| XYZ | BLOCK INC | 5 | $272 | 0.0% | $54.40 | $72.33 | -24.9% | CL A | 852234103 |
| BYND | BEYOND MEAT INC | 83 | $254 | 0.0% | $3.06 | $98.85 | -96.9% | COM | 08862E109 |
| AEG | AEGON LTD | 36 | $238 | 0.0% | $6.61 | $5.20 | +26.8% | AMER REG 1 CERT | 0076CA104 |
| REXR | REXFORD INDL RLTY INC | 6 | $235 | 0.0% | $39.17 | $44.67 | — | COM | 76169C100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2 | $233 | 0.0% | $116.50 | $79.56 | +46.3% | COM | 681116109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 35 | $231 | 0.0% | $6.60 | $27.78 | -76.3% | COM | 131193104 |
| ADEA | ADEIA INC | 17 | $225 | 0.0% | $13.24 | $9.49 | +37.7% | COM | 00676P107 |
| — | PAYCOR HCM INC | 10 | $225 | 0.0% | $22.50 | $12.70 | — | COM | 70435P102 |
| COLB | COLUMBIA BKG SYS INC | 6 | $150 | 0.0% | $25.00 * | $23.29 | +2.7% | COM | 197236102 |
| ROG | ROGERS CORP | 2 | $136 | 0.0% | $68.00 | $117.24 | -42.4% | COM | 775133101 |
| TDC | TERADATA CORP DEL | 6 | $135 | 0.0% | $22.50 | $32.49 | -30.8% | COM | 88076W103 |
| CHGG | CHEGG INC | 200 | $128 | 0.0% | $0.64 | $62.60 | -99.0% | COM | 163092109 |
| VTRS | VIATRIS INC | 12 | $105 | 0.0% | $8.75 * | $13.33 | -37.0% | COM | 92556V106 |
| SVV | SAVERS VALUE VLG INC | 15 | $104 | 0.0% | $6.93 | $14.93 | -53.8% | COM | 80517M109 |
| VNT | VONTIER CORPORATION | 3 | $99 | 0.0% | $33.00 | $31.19 | +5.3% | COM | 928881101 |
| NATL | NCR ATLEOS CORPORATION | 3 | $80 | 0.0% | $26.67 | $22.89 | +15.2% | COM SHS | 63001N106 |
| VYX | NCR VOYIX CORPORATION | 6 | $59 | 0.0% | $9.83 | $21.82 | -55.3% | COM | 62886E108 |
| XPER | XPERI INC | 6 | $47 | 0.0% | $7.83 | $23.33 | -66.9% | COMMON STOCK | 98423J101 |
| GME | GAMESTOP CORP NEW | 1 | $23 | 0.0% | $23.00 * | $22.87 | -2.4% | CL A | 36467W109 |