Location: San Ramon, CA
CIK: 0001698222 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 18, 2025
Total Value: $369M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 96,426 | $53.19M | 14.4% | $551.64 | $210.08 | +162.6% | UNIT SER 1 | 46090E103 |
| VUSB | VANGUARD BD INDEX FDS | 968,310 | $48.28M | 13.1% | $49.87 | $49.64 | +0.4% | VANGUARD ULTRA | 92203C303 |
| VTI | VANGUARD INDEX FDS | 139,683 | $42.45M | 11.5% | $303.93 | $144.18 | +110.8% | TOTAL STK MKT | 922908769 |
| SMLF | ISHARES TR | 399,104 | $27.12M | 7.4% | $67.95 | $60.14 | +13.0% | US SML CAP EQT | 46434V290 |
| VO | VANGUARD INDEX FDS | 91,556 | $25.62M | 7.0% | $279.83 * | $60.78 | +15.1% | MID CAP ETF | 922908629 |
| USMV | ISHARES TR | 239,832 | $22.51M | 6.1% | $93.87 | $72.19 | +30.0% | MSCI USA MIN VOL | 46429B697 |
| VNQ | VANGUARD INDEX FDS | 174,231 | $15.52M | 4.2% | $89.06 | $83.20 | +7.0% | REAL ESTATE ETF | 922908553 |
| IJH | ISHARES TR | 227,122 | $14.09M | 3.8% | $62.02 | $54.03 | +14.8% | CORE S&P MCP ETF | 464287507 |
| MGK | VANGUARD WORLD FD | 34,850 | $12.76M | 3.5% | $366.17 * | $34.41 | +112.8% | MEGA GRWTH IND | 921910816 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 158,873 | $9.032M | 2.5% | $56.85 | $55.47 | +2.5% | EQUITY PREMIUM | 46641Q332 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,010 | $7.37M | 2.0% | $566.48 | $292.32 | +93.8% | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 33,145 | $6.8M | 1.8% | $205.17 | $110.14 | +85.9% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 34,035 | $4.537M | 1.2% | $133.31 | $100.14 | +33.1% | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,672 | $4.213M | 1.1% | $485.77 | $264.61 | +83.6% | CL B NEW | 084670702 |
| SPLV | INVESCO EXCH TRADED FD TR II | 57,476 | $4.185M | 1.1% | $72.82 | $52.08 | +39.8% | S&P500 LOW VOL | 46138E354 |
| NVDA | NVIDIA CORPORATION | 19,166 | $3.028M | 0.8% | $157.99 | $93.12 | +69.6% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 4,776 | $2.951M | 0.8% | $617.90 | $445.63 | +38.6% | TR UNIT | 78462F103 |
| XLRE | SELECT SECTOR SPDR TR | 62,769 | $2.6M | 0.7% | $41.42 | $41.26 | +0.4% | RL EST SEL SEC | 81369Y860 |
| MSFT | MICROSOFT CORP | 4,871 | $2.423M | 0.7% | $497.45 | $203.05 | +144.1% | COM | 594918104 |
| VXF | VANGUARD INDEX FDS | 11,355 | $2.188M | 0.6% | $192.71 | $121.13 | +59.1% | EXTEND MKT ETF | 922908652 |
| CVX | CHEVRON CORP NEW | 14,028 | $2.009M | 0.5% | $143.19 * | $83.18 | +68.4% | COM | 166764100 |
| V | VISA INC | 5,047 | $1.792M | 0.5% | $355.09 | $191.37 | +84.8% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 2,912 | $1.654M | 0.4% | $568.01 | $434.75 | +30.7% | S&P 500 ETF SHS | 922908363 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.458M | 0.4% | $728800.00 | $729330.75 | -0.1% | CL A | 084670108 |
| VXUS | VANGUARD STAR FDS | 19,915 | $1.376M | 0.4% | $69.09 | $54.16 | +27.6% | VG TL INTL STK F | 921909768 |
| IHI | ISHARES TR | 21,069 | $1.32M | 0.4% | $62.64 | $60.63 | +3.3% | U.S. MED DVC ETF | 464288810 |
| PG | PROCTER AND GAMBLE CO | 8,224 | $1.31M | 0.4% | $159.33 | $123.07 | +27.7% | COM | 742718109 |
| AMZN | AMAZON COM INC | 5,159 | $1.132M | 0.3% | $219.39 | $129.97 | +68.8% | COM | 023135106 |
| WFC | WELLS FARGO CO NEW | 14,021 | $1.123M | 0.3% | $80.12 | $35.74 | +121.7% | COM | 949746101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 23,201 | $1.062M | 0.3% | $45.77 | $29.17 | +56.9% | S&P500 PUR GWT | 46137V266 |
| GLD | SPDR GOLD TR | 3,356 | $1.023M | 0.3% | $304.83 | $167.70 | +81.8% | GOLD SHS | 78463V107 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 10,356 | $1.017M | 0.3% | $98.24 | $83.42 | +17.8% | S&P MDCP QUALITY | 46137V472 |
| T | AT&T INC | 34,586 | $1.001M | 0.3% | $28.94 * | $15.40 | +84.1% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO. | 3,364 | $975K | 0.3% | $289.95 | $88.62 | +224.0% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 949 | $939K | 0.3% | $989.82 | $304.93 | +223.7% | COM | 22160K105 |
| GOOG | ALPHABET INC | 5,267 | $934K | 0.3% | $177.39 | $112.77 | +57.1% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 8,491 | $928K | 0.3% | $109.28 | $103.43 | +5.7% | CORE S&P SCP ETF | 464287804 |
| SOXX | ISHARES TR | 3,884 | $927K | 0.3% | $238.72 | $203.28 | +17.4% | ISHARES SEMICDTR | 464287523 |
| KMI | KINDER MORGAN INC DEL | 28,738 | $845K | 0.2% | $29.40 * | $19.04 | +51.1% | COM | 49456B101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 20,612 | $838K | 0.2% | $40.67 | $33.26 | +22.3% | RAFI US 1500 | 46137V597 |
| VHT | VANGUARD WORLD FD | 3,345 | $831K | 0.2% | $248.33 | $203.86 | +21.8% | HEALTH CAR ETF | 92204A504 |
| XLV | SELECT SECTOR SPDR TR | 5,697 | $768K | 0.2% | $134.79 | $131.06 | +2.8% | SBI HEALTHCARE | 81369Y209 |
| ETN | EATON CORP PLC | 1,871 | $668K | 0.2% | $356.99 | $267.60 | +33.0% | SHS | G29183103 |
| META | META PLATFORMS INC | 883 | $651K | 0.2% | $737.81 | $214.02 | +244.4% | CL A | 30303M102 |
| ICSH | ISHARES TR | 12,624 | $640K | 0.2% | $50.71 | $50.37 | +0.7% | ULTRA SHORT DUR | 46434V878 |
| GOOGL | ALPHABET INC | 3,525 | $621K | 0.2% | $176.23 | $108.47 | +62.2% | CAP STK CL A | 02079K305 |
| EFAV | ISHARES TR | 7,231 | $608K | 0.2% | $84.06 | $67.37 | +24.8% | MSCI EAFE MIN VL | 46429B689 |
| XOM | EXXON MOBIL CORP | 5,501 | $593K | 0.2% | $107.81 | $59.24 | +78.7% | COM | 30231G102 |
| IDV | ISHARES TR | 16,613 | $573K | 0.2% | $34.51 | $30.31 | +13.9% | INTL SEL DIV ETF | 464288448 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,348 | $563K | 0.2% | $54.40 | $54.49 | -0.2% | NASDAQ EQT PREM | 46654Q203 |
| DIS | DISNEY WALT CO | 4,355 | $540K | 0.1% | $124.01 | $93.64 | +31.5% | COM | 254687106 |
| SUSA | ISHARES TR | 4,254 | $539K | 0.1% | $126.76 | $64.86 | +95.4% | ESG OPTIMIZED | 464288802 |
| PFF | ISHARES TR | 17,090 | $524K | 0.1% | $30.68 | $31.63 | -3.0% | PFD AND INCM SEC | 464288687 |
| ASML | ASML HOLDING N V | 587 | $470K | 0.1% | $801.39 | $104.74 | +665.1% | N Y REGISTRY SHS | N07059210 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,276 | $466K | 0.1% | $204.68 | $135.14 | +51.5% | DIV APP ETF | 921908844 |
| GE | GE AEROSPACE | 1,782 | $459K | 0.1% | $257.40 | $54.28 | +372.4% | COM NEW | 369604301 |
| NFLX | NETFLIX INC | 309 | $414K | 0.1% | $1339.13 * | $46.54 | +187.7% | COM | 64110L106 |
| KO | COCA COLA CO | 5,425 | $384K | 0.1% | $70.75 | $31.38 | +122.2% | COM | 191216100 |
| CPRT | COPART INC | 7,729 | $379K | 0.1% | $49.07 | $37.55 | +30.7% | COM | 217204106 |
| XBI | SPDR SERIES TRUST | 4,360 | $362K | 0.1% | $82.92 | $76.27 | +8.7% | S&P BIOTECH | 78464A870 |
| DIA | SPDR DOW JONES INDL AVERAGE | 812 | $358K | 0.1% | $440.88 | $193.92 | +127.2% | UT SER 1 | 78467X109 |
| VLO | VALERO ENERGY CORP | 2,657 | $357K | 0.1% | $134.44 | $47.35 | +179.8% | COM | 91913Y100 |
| XLK | SELECT SECTOR SPDR TR | 1,405 | $356K | 0.1% | $253.23 * | $69.60 | +81.9% | TECHNOLOGY | 81369Y803 |
| AVT | AVNET INC | 6,640 | $352K | 0.1% | $53.08 | $38.43 | +36.2% | COM | 053807103 |
| NEE | NEXTERA ENERGY INC | 4,910 | $341K | 0.1% | $69.42 | $61.30 | +11.6% | COM | 65339F101 |
| XLE | SELECT SECTOR SPDR TR | 3,971 | $337K | 0.1% | $84.82 * | $44.48 | -4.7% | ENERGY | 81369Y506 |
| BAC | BANK AMERICA CORP | 7,067 | $334K | 0.1% | $47.32 | $25.67 | +82.4% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 1,410 | $328K | 0.1% | $232.88 * | $137.65 | +57.7% | COM | 438516106 |
| SPYX | SPDR SERIES TRUST | 6,320 | $322K | 0.1% | $50.93 | $29.39 | +73.3% | SPDR S&P 500 ETF | 78468R796 |
| C | CITIGROUP INC | 3,695 | $315K | 0.1% | $85.12 | $50.14 | +67.6% | COM NEW | 172967424 |
| DLB | DOLBY LABORATORIES INC | 4,131 | $307K | 0.1% | $74.26 | $70.16 | +4.2% | COM CL A | 25659T107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,763 | $293K | 0.1% | $43.27 * | $36.54 | +14.6% | COM | 92343V104 |
| BKNG | BOOKING HOLDINGS INC | 50 | $289K | 0.1% | $5789.24 | $2296.54 | +151.2% | COM | 09857L108 |
| DVY | ISHARES TR | 2,177 | $289K | 0.1% | $132.79 | $92.41 | +43.7% | SELECT DIVID ETF | 464287168 |
| IWF | ISHARES TR | 673 | $286K | 0.1% | $424.58 * | $57.61 | +84.2% | RUS 1000 GRW ETF | 464287614 |
| VOOG | VANGUARD ADMIRAL FDS INC | 708 | $281K | 0.1% | $396.54 * | $36.46 | +81.2% | 500 GRTH IDX F | 921932505 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 9,101 | $275K | 0.1% | $30.26 | $31.54 | -4.1% | CAL LKD 44 | 48133Q309 |
| ORCL | ORACLE CORP | 1,238 | $271K | 0.1% | $218.63 | $40.27 | +440.8% | COM | 68389X105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,379 | $270K | 0.1% | $61.66 | $47.68 | +29.3% | S&P MIDCP LOW | 46138E198 |
| CAT | CATERPILLAR INC | 688 | $267K | 0.1% | $387.93 | $145.84 | +164.5% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 850 | $262K | 0.1% | $308.40 | $186.40 | +63.5% | COM | 053015103 |
| XLF | SELECT SECTOR SPDR TR | 4,934 | $258K | 0.1% | $52.37 | $46.75 | +12.0% | FINANCIAL | 81369Y605 |
| SCHD | SCHWAB STRATEGIC TR | 9,738 | $258K | 0.1% | $26.50 | $25.82 | +2.6% | US DIVIDEND EQ | 808524797 |
| MA | MASTERCARD INCORPORATED | 453 | $255K | 0.1% | $562.08 | $331.37 | +69.1% | CL A | 57636Q104 |
| WMT | WALMART INC | 2,551 | $249K | 0.1% | $97.78 | $51.09 | +90.5% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 1,563 | $239K | 0.1% | $152.72 | $138.96 | +8.4% | COM | 478160104 |
| LIN | LINDE PLC | 494 | $232K | 0.1% | $469.18 | $326.35 | +42.8% | SHS | G54950103 |
| ABBV | ABBVIE INC | 1,235 | $229K | 0.1% | $185.62 | $105.35 | +73.4% | COM | 00287Y109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 8,750 | $222K | 0.1% | $25.35 | $10.17 | — | UNIT | 85207H104 |
| IWV | ISHARES TR | 630 | $221K | 0.1% | $351.00 | $230.81 | +52.1% | RUSSELL 3000 ETF | 464287689 |
| VGT | VANGUARD WORLD FD | 329 | $218K | 0.1% | $663.28 * | $25.64 | +223.4% | INF TECH ETF | 92204A702 |
| BANF | BANCFIRST CORP | 1,750 | $216K | 0.1% | $123.62 | $38.34 | +219.7% | COM | 05945F103 |
| HD | HOME DEPOT INC | 587 | $215K | 0.1% | $366.46 | $197.85 | +83.1% | COM | 437076102 |
| MCK | MCKESSON CORP | 286 | $210K | 0.1% | $732.78 | $416.71 | +75.5% | COM | 58155Q103 |
| SHV | ISHARES TR | 1,875 | $207K | 0.1% | $110.44 | $110.20 | +0.2% | SHORT TREAS BD | 464288679 |
| REZ | ISHARES TR | 2,455 | $202K | 0.1% | $82.34 | $72.72 | +13.2% | RESIDENTIAL MULT | 464288562 |
| ED | CONSOLIDATED EDISON INC | 2,000 | $201K | 0.1% | $100.35 | $52.05 | +89.6% | COM | 209115104 |
| MRK | MERCK & CO INC | 2,526 | $200K | 0.1% | $79.16 | $79.99 | -2.8% | COM | 58933Y105 |
| VOE | VANGUARD INDEX FDS | 1,209 | $199K | 0.1% | $164.36 | $146.71 | +12.1% | MCAP VL IDXVIP | 922908512 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,551 | $192K | 0.1% | $42.27 | $31.27 | +35.2% | RAFI US 1000 ETF | 46137V613 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,012 | $191K | 0.1% | $188.71 | $117.08 | +61.2% | 500 VAL IDX FD | 921932703 |
| AEP | AMERICAN ELEC PWR CO INC | 1,825 | $189K | 0.1% | $103.76 | $45.29 | +125.4% | COM | 025537101 |
| CMCSA | COMCAST CORP NEW | 5,267 | $188K | 0.1% | $35.69 | $34.23 | +2.2% | CL A | 20030N101 |
| SHY | ISHARES TR | 2,108 | $175K | 0.0% | $82.86 | $82.36 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| CSCO | CISCO SYS INC | 2,414 | $167K | 0.0% | $69.38 | $39.66 | +71.9% | COM | 17275R102 |
| BMI | BADGER METER INC | 673 | $165K | 0.0% | $244.95 | $155.35 | +57.0% | COM | 056525108 |
| SCHB | SCHWAB STRATEGIC TR | 6,883 | $164K | 0.0% | $23.83 | $20.02 | +19.0% | US BRD MKT ETF | 808524102 |
| HACK | AMPLIFY ETF TR | 1,896 | $164K | 0.0% | $86.38 | $63.44 | +36.1% | AMPLIFY CYBERSEC | 032108664 |
| VPU | VANGUARD WORLD FD | 918 | $162K | 0.0% | $176.51 | $104.77 | +68.5% | UTILITIES ETF | 92204A876 |
| SMH | VANECK ETF TRUST | 561 | $156K | 0.0% | $278.88 | $98.59 | +182.9% | SEMICONDUCTR ETF | 92189F676 |
| PM | PHILIP MORRIS INTL INC | 845 | $154K | 0.0% | $182.13 | $58.12 | +207.6% | COM | 718172109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,700 | $152K | 0.0% | $56.15 | $61.10 | -8.1% | COM | 169656105 |
| ACWV | ISHARES INC | 1,262 | $150K | 0.0% | $118.56 | $77.91 | +52.2% | MSCI GBL MIN VOL | 464286525 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 5,080 | $144K | 0.0% | $28.38 | $43.45 | -34.7% | GLOBAL DRGN CN | 46137V571 |
| MINT | PIMCO ETF TR | 1,430 | $144K | 0.0% | $100.56 | $101.30 | -0.7% | ENHAN SHRT MA AC | 72201R833 |
| ECL | ECOLAB INC | 500 | $135K | 0.0% | $269.44 | $177.30 | +51.2% | COM | 278865100 |
| MRSH | MARSH & MCLENNAN COS INC | 615 | $134K | 0.0% | $218.64 | $205.81 | +5.3% | COM | 571748102 |
| MSTR | MICROSTRATEGY INC | 330 | $133K | 0.0% | $404.23 | $300.91 | +34.3% | CL A NEW | 594972408 |
| ITOT | ISHARES TR | 985 | $133K | 0.0% | $135.04 | $85.29 | +58.3% | CORE S&P TTL STK | 464287150 |
| ROST | ROSS STORES INC | 1,038 | $132K | 0.0% | $127.60 | $59.76 | +112.4% | COM | 778296103 |
| VB | VANGUARD INDEX FDS | 558 | $132K | 0.0% | $236.98 | $153.10 | +54.8% | SMALL CP ETF | 922908751 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,757 | $128K | 0.0% | $46.29 * | $41.71 | +6.8% | COM | 110122108 |
| XLU | SELECT SECTOR SPDR TR | 1,552 | $127K | 0.0% | $81.66 * | $36.36 | +12.3% | SBI INT-UTILS | 81369Y886 |
| HSY | HERSHEY CO | 746 | $124K | 0.0% | $165.95 | $176.77 | -7.5% | COM | 427866108 |
| DTE | DTE ENERGY CO | 920 | $122K | 0.0% | $132.46 | $60.37 | +115.7% | COM | 233331107 |
| EMR | EMERSON ELEC CO | 908 | $121K | 0.0% | $133.33 | $60.70 | +117.9% | COM | 291011104 |
| DFUV | DIMENSIONAL ETF TRUST | 2,842 | $120K | 0.0% | $42.28 | $33.28 | +27.0% | US MKTWIDE VALUE | 25434V724 |
| QCOM | QUALCOMM INC | 746 | $119K | 0.0% | $159.26 | $98.64 | +59.7% | COM | 747525103 |
| MCD | MCDONALDS CORP | 378 | $110K | 0.0% | $291.80 | $138.85 | +108.0% | COM | 580135101 |
| PFE | PFIZER INC | 4,495 | $109K | 0.0% | $24.24 * | $23.40 | +0.1% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 344 | $107K | 0.0% | $311.97 | $389.44 | -20.9% | COM | 91324P102 |
| UNP | UNION PAC CORP | 464 | $107K | 0.0% | $230.08 | $172.68 | +31.6% | COM | 907818108 |
| GNRC | GENERAC HLDGS INC | 738 | $106K | 0.0% | $143.21 | $123.69 | +15.8% | COM | 368736104 |
| AXP | AMERICAN EXPRESS CO | 331 | $106K | 0.0% | $318.98 | $60.98 | +419.3% | COM | 025816109 |
| DLR | DIGITAL RLTY TR INC | 600 | $105K | 0.0% | $174.22 | $146.79 | +17.0% | COM | 253868103 |
| UDN | INVESCO DB US DLR INDEX TR | 5,367 | $101K | 0.0% | $18.91 | $17.09 | +10.6% | BEARISH FD | 46141D104 |
| FAST | FASTENAL CO | 2,400 | $101K | 0.0% | $42.00 | $33.46 | +24.3% | COM | 311900104 |
| BA | BOEING CO | 474 | $99,307 | 0.0% | $209.51 | $206.52 | +1.5% | COM | 097023105 |
| PSA | PUBLIC STORAGE OPER CO | 336 | $98,590 | 0.0% | $293.42 * | $156.87 | +83.1% | COM | 74460D109 |
| IWB | ISHARES TR | 286 | $97,118 | 0.0% | $339.57 | $133.49 | +154.4% | RUS 1000 ETF | 464287622 |
| QQQM | INVESCO EXCH TRADED FD TR II | 426 | $96,805 | 0.0% | $227.24 | $138.47 | +64.0% | NASDAQ 100 ETF | 46138G649 |
| VFH | VANGUARD WORLD FD | 758 | $96,494 | 0.0% | $127.30 | $67.91 | +87.4% | FINANCIALS ETF | 92204A405 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,345 | $94,029 | 0.0% | $69.91 | $33.25 | +110.3% | WATER RES ETF | 46137V142 |
| MO | ALTRIA GROUP INC | 1,602 | $93,926 | 0.0% | $58.63 * | $33.97 | +66.8% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 312 | $91,972 | 0.0% | $294.78 | $101.49 | +186.9% | COM | 459200101 |
| STOT | SSGA ACTIVE TR | 1,884 | $89,186 | 0.0% | $47.34 | $49.62 | -4.6% | SPDR DBLELN SHRT | 78470P200 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 286 | $88,191 | 0.0% | $308.36 | $336.52 | -8.4% | CL A | 989207105 |
| GS | GOLDMAN SACHS GROUP INC | 124 | $87,557 | 0.0% | $706.10 | $286.58 | +144.4% | COM | 38141G104 |
| XLY | SELECT SECTOR SPDR TR | 392 | $85,194 | 0.0% | $217.33 * | $52.82 | +105.7% | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 573 | $84,529 | 0.0% | $147.52 | $72.99 | +102.1% | INDL | 81369Y704 |
| CCL | CARNIVAL CORP | 3,000 | $84,360 | 0.0% | $28.12 | $19.80 | +42.1% | UNIT 99/99/9999 | 143658300 |
| USB | US BANCORP DEL | 1,864 | $84,346 | 0.0% | $45.25 * | $36.16 | +22.6% | COM NEW | 902973304 |
| BK | BANK NEW YORK MELLON CORP | 920 | $83,822 | 0.0% | $91.11 | $37.16 | +142.7% | COM | 064058100 |
| ACN | ACCENTURE PLC IRELAND | 266 | $79,505 | 0.0% | $298.89 | $175.13 | +69.8% | SHS CLASS A | G1151C101 |
| DFIV | DIMENSIONAL ETF TRUST | 1,852 | $79,322 | 0.0% | $42.83 | $33.04 | +29.6% | INTERNATNAL VAL | 25434V807 |
| VOD | VODAFONE GROUP PLC NEW | 7,413 | $79,023 | 0.0% | $10.66 | $17.61 | -39.5% | SPONSORED ADR | 92857W308 |
| IBB | ISHARES TR | 622 | $78,669 | 0.0% | $126.48 | $123.07 | +2.8% | ISHARES BIOTECH | 464287556 |
| TECH | BIO-TECHNE CORP | 1,476 | $75,941 | 0.0% | $51.45 | $78.07 | -34.3% | COM | 09073M104 |
| IWM | ISHARES TR | 351 | $75,743 | 0.0% | $215.79 | $164.30 | +31.3% | RUSSELL 2000 ETF | 464287655 |
| AMGN | AMGEN INC | 264 | $73,839 | 0.0% | $279.69 | $189.90 | +44.8% | COM | 031162100 |
| A | AGILENT TECHNOLOGIES INC | 612 | $72,246 | 0.0% | $118.05 | $125.79 | -6.6% | COM | 00846U101 |
| AOM | ISHARES TR | 1,554 | $71,569 | 0.0% | $46.05 | $36.80 | +25.1% | CORE 40/60 MODER | 464289875 |
| DCI | DONALDSON INC | 1,000 | $69,350 | 0.0% | $69.35 | $59.51 | +15.4% | COM | 257651109 |
| BABA | ALIBABA GROUP HLDG LTD | 611 | $69,294 | 0.0% | $113.41 | $183.74 | -38.3% | SPONSORED ADS | 01609W102 |
| HPQ | HP INC | 2,784 | $68,097 | 0.0% | $24.46 * | $27.00 | -11.4% | COM | 40434L105 |
| SLV | ISHARES SILVER TR | 2,056 | $67,459 | 0.0% | $32.81 | $23.82 | +37.7% | ISHARES | 46428Q109 |
| IUSV | ISHARES TR | 709 | $67,093 | 0.0% | $94.63 | $82.86 | +14.2% | CORE S&P US VLU | 464287663 |
| GILD | GILEAD SCIENCES INC | 601 | $66,670 | 0.0% | $110.93 | $57.28 | +90.9% | COM | 375558103 |
| IUSG | ISHARES TR | 442 | $66,477 | 0.0% | $150.40 | $111.25 | +35.2% | CORE S&P US GWT | 464287671 |
| PCG | PG&E CORP | 4,748 | $66,193 | 0.0% | $13.94 | $36.48 | -62.0% | COM | 69331C108 |
| VFVA | VANGUARD WELLINGTON FD | 548 | $64,822 | 0.0% | $118.29 | $105.67 | +12.0% | US VALUE FACTR | 921935805 |
| SNAP | SNAP INC | 7,443 | $64,680 | 0.0% | $8.69 | $22.80 | -61.9% | CL A | 83304A106 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,106 | $63,054 | 0.0% | $57.01 | $45.26 | +26.0% | VAN FTSE DEV MKT | 921943858 |
| SRE | SEMPRA | 832 | $63,041 | 0.0% | $75.77 | $48.03 | +55.5% | COM | 816851109 |
| CRM | SALESFORCE INC | 231 | $62,981 | 0.0% | $272.65 | $258.72 | +5.0% | COM | 79466L302 |
| VUG | VANGUARD INDEX FDS | 139 | $60,938 | 0.0% | $438.40 * | $54.03 | +35.2% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 343 | $60,622 | 0.0% | $176.74 | $154.16 | +14.6% | VALUE ETF | 922908744 |
| ESGD | ISHARES TR | 673 | $60,046 | 0.0% | $89.22 | $66.62 | +33.9% | ESG AW MSCI EAFE | 46435G516 |
| BSV | VANGUARD BD INDEX FDS | 738 | $58,106 | 0.0% | $78.73 | $81.04 | -2.9% | SHORT TRM BOND | 921937827 |
| SBUX | STARBUCKS CORP | 633 | $57,987 | 0.0% | $91.61 | $79.93 | +13.1% | COM | 855244109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,784 | $56,933 | 0.0% | $20.45 | $12.32 | +64.2% | COM | 42824C109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 341 | $55,877 | 0.0% | $163.86 | $159.10 | +3.0% | COM | 49338L103 |
| ESS | ESSEX PPTY TR INC | 192 | $54,400 | 0.0% | $283.33 | $218.95 | +26.9% | COM | 297178105 |
| HLAL | LISTED FDS TR | 978 | $52,360 | 0.0% | $53.54 | $34.79 | +53.8% | WAHED FTSE ETF | 53656F607 |
| GEV | GE VERNOVA INC | 98 | $51,858 | 0.0% | $529.16 | $173.61 | +204.5% | COM | 36828A101 |
| DTM | DT MIDSTREAM INC | 459 | $50,449 | 0.0% | $109.91 | $35.96 | +201.3% | COMMON STOCK | 23345M107 |
| ABT | ABBOTT LABS | 370 | $50,324 | 0.0% | $136.01 | $36.93 | +265.0% | COM | 002824100 |
| TGT | TARGET CORP | 509 | $50,213 | 0.0% | $98.65 * | $90.51 | +6.5% | COM | 87612E106 |
| WBD | WARNER BROS DISCOVERY INC | 4,358 | $49,943 | 0.0% | $11.46 | $17.10 | -33.0% | COM SER A | 934423104 |
| ALK | ALASKA AIR GROUP INC | 1,000 | $49,480 | 0.0% | $49.48 | $37.94 | +30.4% | COM | 011659109 |
| FXI | ISHARES TR | 1,341 | $49,296 | 0.0% | $36.76 | $36.82 | -0.2% | CHINA LG-CAP ETF | 464287184 |
| TSLA | TESLA INC | 155 | $49,238 | 0.0% | $317.66 | $319.48 | -0.6% | COM | 88160R101 |
| ESGV | VANGUARD WORLD FD | 440 | $48,209 | 0.0% | $109.57 | $67.49 | +62.4% | ESG US STK ETF | 921910733 |
| MDLZ | MONDELEZ INTL INC | 703 | $47,380 | 0.0% | $67.40 | $36.97 | +79.3% | CL A | 609207105 |
| DFAS | DIMENSIONAL ETF TRUST | 736 | $46,891 | 0.0% | $63.71 | $58.17 | +9.5% | US SMALL CAP ETF | 25434V500 |
| VREX | VAREX IMAGING CORP | 5,180 | $44,911 | 0.0% | $8.67 | $18.36 | -52.8% | COM | 92214X106 |
| PNW | PINNACLE WEST CAP CORP | 500 | $44,735 | 0.0% | $89.47 * | $52.24 | +67.8% | COM | 723484101 |
| NVT | NVENT ELECTRIC PLC | 600 | $43,950 | 0.0% | $73.25 | $52.43 | +38.8% | SHS | G6700G107 |
| COMB | GRANITESHARES ETF TR | 2,086 | $43,786 | 0.0% | $20.99 | $30.94 | -32.1% | BBG COMMD K 1 | 38747R108 |
| UPS | UNITED PARCEL SERVICE INC | 425 | $42,900 | 0.0% | $100.94 * | $133.65 | -27.1% | CL B | 911312106 |
| COP | CONOCOPHILLIPS | 466 | $41,819 | 0.0% | $89.74 | $101.09 | -12.8% | COM | 20825C104 |
| EVRG | EVERGY INC | 598 | $41,221 | 0.0% | $68.93 | $40.03 | +69.0% | COM | 30034W106 |
| PH | PARKER-HANNIFIN CORP | 59 | $41,210 | 0.0% | $698.47 | $176.35 | +294.3% | COM | 701094104 |
| IWR | ISHARES TR | 448 | $41,203 | 0.0% | $91.97 | $48.76 | +88.6% | RUS MID CAP ETF | 464287499 |
| IJS | ISHARES TR | 400 | $39,796 | 0.0% | $99.49 | $103.85 | -4.2% | SP SMCP600VL ETF | 464287879 |
| CHRW | C H ROBINSON WORLDWIDE INC | 400 | $38,380 | 0.0% | $95.95 | $87.84 | +8.3% | COM NEW | 12541W209 |
| EEM | ISHARES TR | 789 | $38,062 | 0.0% | $48.24 | $40.27 | +19.8% | MSCI EMG MKT ETF | 464287234 |
| SPWO | SP FUNDS TRUST | 1,555 | $37,949 | 0.0% | $24.40 | $22.75 | +7.3% | S&P WORLD EX US | 84612A200 |
| WDAY | WORKDAY INC | 157 | $37,680 | 0.0% | $240.00 | $191.85 | +25.1% | CL A | 98138H101 |
| DASH | DOORDASH INC | 150 | $36,977 | 0.0% | $246.51 | $188.06 | +31.1% | CL A | 25809K105 |
| AMD | ADVANCED MICRO DEVICES INC | 258 | $36,611 | 0.0% | $141.90 | $113.86 | +24.6% | COM | 007903107 |
| NKE | NIKE INC | 506 | $35,947 | 0.0% | $71.04 | $58.12 | +20.8% | CL B | 654106103 |
| PEP | PEPSICO INC | 271 | $35,768 | 0.0% | $131.99 | $122.70 | +5.5% | COM | 713448108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 420 | $35,629 | 0.0% | $84.83 | $65.92 | +28.7% | SHS REP COM UT | 389637109 |
| XLP | SELECT SECTOR SPDR TR | 439 | $35,546 | 0.0% | $80.97 | $56.47 | +43.4% | SBI CONS STPLS | 81369Y308 |
| PRU | PRUDENTIAL FINL INC | 328 | $35,241 | 0.0% | $107.44 * | $88.48 | +18.3% | COM | 744320102 |
| ET | ENERGY TRANSFER L P | 1,920 | $34,810 | 0.0% | $18.13 | $14.46 | — | COM UT LTD PTN | 29273V100 |
| KIM | KIMCO RLTY CORP | 1,626 | $34,187 | 0.0% | $21.03 * | $14.15 | +45.1% | COM | 49446R109 |
| AVGO | BROADCOM INC | 120 | $33,078 | 0.0% | $275.65 | $147.45 | +86.3% | COM | 11135F101 |
| MMM | 3M CO | 217 | $33,037 | 0.0% | $152.24 | $108.93 | +38.5% | COM | 88579Y101 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 528 | $32,733 | 0.0% | $61.99 | $39.03 | +58.7% | S NETWRK FUT VEH | 33734X309 |
| RTX | RTX CORPORATION | 213 | $31,103 | 0.0% | $146.02 | $56.13 | +158.0% | COM | 75513E101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,000 | $31,010 | 0.0% | $31.01 | $26.67 | — | COM | 293792107 |
| — | CALAMOS STRATEGIC TOTAL RETU | 1,692 | $30,863 | 0.0% | $18.24 | $13.30 | — | COM SH BEN INT | 128125101 |
| EQIX | EQUINIX INC | 38 | $30,411 | 0.0% | $800.29 | $843.03 | -6.8% | COM | 29444U700 |
| LQD | ISHARES TR | 265 | $29,047 | 0.0% | $109.61 | $120.50 | -9.0% | IBOXX INV CP ETF | 464287242 |
| TSCO | TRACTOR SUPPLY CO | 550 | $29,024 | 0.0% | $52.77 | $46.81 | +11.8% | COM | 892356106 |
| IYF | ISHARES TR | 236 | $28,554 | 0.0% | $120.99 | $55.62 | +117.5% | U.S. FINLS ETF | 464287788 |
| IJK | ISHARES TR | 308 | $28,022 | 0.0% | $90.98 | $65.78 | +38.3% | S&P MC 400GR ETF | 464287606 |
| PSX | PHILLIPS 66 | 233 | $27,797 | 0.0% | $119.30 | $122.03 | -4.0% | COM | 718546104 |
| IJJ | ISHARES TR | 220 | $27,188 | 0.0% | $123.58 | $76.42 | +61.7% | S&P MC 400VL ETF | 464287705 |
| SMMV | ISHARES TR | 635 | $26,677 | 0.0% | $42.01 | $33.39 | +25.8% | MSCI USA SMCP MN | 46435G433 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 314 | $26,433 | 0.0% | $84.18 | $30.56 | +171.1% | COM | 744573106 |
| INTC | INTEL CORP | 1,179 | $26,410 | 0.0% | $22.40 | $29.17 | -23.2% | COM | 458140100 |
| IEFA | ISHARES TR | 314 | $26,213 | 0.0% | $83.48 | $71.19 | +17.3% | CORE MSCI EAFE | 46432F842 |
| MFC | MANULIFE FINL CORP | 817 | $26,112 | 0.0% | $31.96 | $17.46 | +83.0% | COM | 56501R106 |
| VRT | VERTIV HOLDINGS CO | 200 | $25,703 | 0.0% | $128.51 | $118.54 | +8.3% | COM CL A | 92537N108 |
| DE | DEERE & CO | 50 | $25,425 | 0.0% | $508.50 | $81.42 | +520.2% | COM | 244199105 |
| ICLN | ISHARES TR | 1,931 | $25,315 | 0.0% | $13.11 | $22.85 | -42.6% | GL CLEAN ENE ETF | 464288224 |
| SNA | SNAP ON INC | 80 | $24,895 | 0.0% | $311.19 | $129.99 | +136.0% | COM | 833034101 |
| AZN | ASTRAZENECA PLC | 350 | $24,458 | 0.0% | $69.88 | $28.57 | — | SPONSORED ADR | 046353108 |
| STWD | STARWOOD PPTY TR INC | 1,200 | $24,084 | 0.0% | $20.07 | $22.50 | — | COM | 85571B105 |
| FUL | FULLER H B CO | 400 | $24,060 | 0.0% | $60.15 | $68.23 | -12.9% | COM | 359694106 |
| VT | VANGUARD INTL EQUITY INDEX F | 186 | $23,848 | 0.0% | $128.22 | $101.54 | +26.6% | TT WRLD ST ETF | 922042742 |
| COF | CAPITAL ONE FINL CORP | 111 | $23,659 | 0.0% | $213.14 | $75.01 | +181.8% | COM | 14040H105 |
| CSX | CSX CORP | 720 | $23,494 | 0.0% | $32.63 | $23.94 | +35.3% | COM | 126408103 |
| PLD | PROLOGIS INC. | 223 | $23,442 | 0.0% | $105.12 | $122.33 | -15.5% | COM | 74340W103 |
| AFL | AFLAC INC | 220 | $23,202 | 0.0% | $105.46 | $34.91 | +198.9% | COM | 001055102 |
| MET | METLIFE INC | 286 | $23,001 | 0.0% | $80.42 | $57.29 | +38.3% | COM | 59156R108 |
| EME | EMCOR GROUP INC | 41 | $21,931 | 0.0% | $534.90 | $267.38 | +99.9% | COM | 29084Q100 |
| F | FORD MTR CO | 1,940 | $21,051 | 0.0% | $10.85 * | $6.88 | +53.9% | COM | 345370860 |
| YUM | YUM BRANDS INC | 140 | $20,746 | 0.0% | $148.19 | $128.74 | +14.0% | COM | 988498101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 701 | $20,450 | 0.0% | $29.17 | $28.02 | +4.1% | S&P500 EQL HLT | 46137V332 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 282 | $20,096 | 0.0% | $71.26 | $30.21 | +135.9% | S&P500 QUALITY | 46137V241 |
| LUV | SOUTHWEST AIRLS CO | 607 | $19,692 | 0.0% | $32.44 | $28.61 | +12.3% | COM | 844741108 |
| XLC | SELECT SECTOR SPDR TR | 180 | $19,536 | 0.0% | $108.53 | $77.89 | +39.3% | COMMUNICATION | 81369Y852 |
| AWK | AMERICAN WTR WKS CO INC NEW | 140 | $19,476 | 0.0% | $139.11 | $60.77 | +126.2% | COM | 030420103 |
| PAVE | GLOBAL X FDS | 445 | $19,397 | 0.0% | $43.59 | $28.78 | +51.4% | US INFR DEV ETF | 37954Y673 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 375 | $19,305 | 0.0% | $51.48 | $41.24 | +23.0% | COM | 34964C106 |
| TJX | TJX COS INC NEW | 155 | $19,141 | 0.0% | $123.49 | $53.41 | +129.8% | COM | 872540109 |
| NVO | NOVO-NORDISK A S | 270 | $18,636 | 0.0% | $69.02 | $40.43 | +70.7% | ADR | 670100205 |
| GIS | GENERAL MLS INC | 357 | $18,497 | 0.0% | $51.81 * | $54.14 | -6.6% | COM | 370334104 |
| PGR | PROGRESSIVE CORP | 68 | $18,147 | 0.0% | $266.87 * | $192.70 | +30.1% | COM | 743315103 |
| — | PARAMOUNT GLOBAL | 1,406 | $18,138 | 0.0% | $12.90 | $12.74 | — | CLASS B COM | 92556H206 |
| LOW | LOWES COS INC | 78 | $17,356 | 0.0% | $222.51 | $222.03 | -1.1% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 250 | $17,246 | 0.0% | $68.98 | $57.61 | +17.5% | COM | 126650100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 525 | $17,163 | 0.0% | $32.69 | $35.04 | -6.7% | NAS CLNEDG GREEN | 33733E500 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 390 | $16,568 | 0.0% | $42.48 | $43.36 | -2.0% | INVESCO MSCI | 46137V407 |
| WPM | WHEATON PRECIOUS METALS CORP | 183 | $16,434 | 0.0% | $89.80 | $59.01 | +52.2% | COM | 962879102 |
| BXMT | BLACKSTONE MTG TR INC | 850 | $16,363 | 0.0% | $19.25 | $35.29 | — | COM CL A | 09257W100 |
| IEMG | ISHARES INC | 269 | $16,149 | 0.0% | $60.03 | $54.68 | +9.8% | CORE MSCI EMKT | 46434G103 |
| SPG | SIMON PPTY GROUP INC NEW | 99 | $15,916 | 0.0% | $160.77 * | $133.46 | +17.6% | COM | 828806109 |
| HWM | HOWMET AEROSPACE INC | 85 | $15,822 | 0.0% | $186.14 | $61.00 | +204.8% | COM | 443201108 |
| VOT | VANGUARD INDEX FDS | 55 | $15,642 | 0.0% | $284.40 | $144.82 | +96.4% | MCAP GR IDXVIP | 922908538 |
| AMT | AMERICAN TOWER CORP NEW | 70 | $15,472 | 0.0% | $221.03 | $86.33 | +151.3% | COM | 03027X100 |
| HRB | BLOCK H & R INC | 280 | $15,370 | 0.0% | $54.89 | $16.08 | +235.2% | COM | 093671105 |
| MAR | MARRIOTT INTL INC NEW | 56 | $15,360 | 0.0% | $274.29 | $161.92 | +67.9% | CL A | 571903202 |
| NWSA | NEWS CORP NEW | 505 | $15,009 | 0.0% | $29.72 | $22.03 | +34.4% | CL A | 65249B109 |
| CR | CRANE COMPANY | 79 | $15,002 | 0.0% | $189.90 | $121.93 | +55.4% | COMMON STOCK | 224408104 |
| CAKE | CHEESECAKE FACTORY INC | 239 | $14,976 | 0.0% | $62.66 | $46.50 | +33.4% | COM | 163072101 |
| OKE | ONEOK INC NEW | 183 | $14,939 | 0.0% | $81.63 * | $57.97 | +36.9% | COM | 682680103 |
| NVS | NOVARTIS AG | 123 | $14,885 | 0.0% | $121.02 | $64.87 | +86.5% | SPONSORED ADR | 66987V109 |
| KR | KROGER CO | 206 | $14,777 | 0.0% | $71.73 | $22.27 | +218.8% | COM | 501044101 |
| CDC | VICTORY PORTFOLIOS II | 227 | $14,448 | 0.0% | $63.65 | $58.62 | +8.7% | VCSHS US EQ INCM | 92647N824 |
| FITB | FIFTH THIRD BANCORP | 350 | $14,396 | 0.0% | $41.13 | $17.29 | +133.8% | COM | 316773100 |
| INVH | INVITATION HOMES INC | 438 | $14,367 | 0.0% | $32.80 * | $31.52 | +1.9% | COM | 46187W107 |
| IFRA | ISHARES TR | 292 | $14,365 | 0.0% | $49.20 | $36.26 | +35.7% | US INFRASTRUC | 46435U713 |
| HLT | HILTON WORLDWIDE HLDGS INC | 47 | $12,518 | 0.0% | $266.34 | $195.74 | +35.9% | COM | 43300A203 |
| RSP | INVESCO EXCHANGE TRADED FD T | 69 | $12,468 | 0.0% | $180.70 | $160.80 | +13.0% | S&P500 EQL WGT | 46137V357 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 377 | $12,047 | 0.0% | $31.95 | $26.96 | +18.6% | NASDAQNXTGEN100 | 46138G631 |
| TELFY | TELEFONICA S A | 2,278 | $11,914 | 0.0% | $5.23 | $8.33 | -37.2% | SPONSORED ADR | 879382208 |
| WM | WASTE MGMT INC DEL | 51 | $11,566 | 0.0% | $226.78 | $114.09 | +99.0% | COM | 94106L109 |
| SPYG | SPDR SERIES TRUST | 121 | $11,545 | 0.0% | $95.41 | $30.76 | +209.9% | PRTFLO S&P500 GW | 78464A409 |
| DVN | DEVON ENERGY CORP NEW | 360 | $11,452 | 0.0% | $31.81 | $45.29 | -30.7% | COM | 25179M103 |
| ROKU | ROKU INC | 130 | $11,426 | 0.0% | $87.89 | $141.00 | -37.7% | COM CL A | 77543R102 |
| ISRG | INTUITIVE SURGICAL INC | 21 | $11,412 | 0.0% | $543.43 | $377.87 | +43.8% | COM NEW | 46120E602 |
| DEO | DIAGEO PLC | 113 | $11,395 | 0.0% | $100.84 | $105.22 | -4.2% | SPON ADR NEW | 25243Q205 |
| IDNA | ISHARES TR | 550 | $11,273 | 0.0% | $20.50 | $50.63 | -59.5% | GENOMICS IMMUN | 46435U192 |
| EIX | EDISON INTL | 218 | $11,249 | 0.0% | $51.60 * | $48.33 | +3.5% | COM | 281020107 |
| BAX | BAXTER INTL INC | 371 | $11,234 | 0.0% | $30.28 | $48.56 | -38.1% | COM | 071813109 |
| LLY | ELI LILLY & CO | 14 | $10,914 | 0.0% | $779.57 | $710.40 | +9.3% | COM | 532457108 |
| ARTY | ISHARES TR | 260 | $10,668 | 0.0% | $41.03 | $38.70 | +5.9% | FUTURE AI & TECH | 46435U556 |
| IP | INTERNATIONAL PAPER CO | 220 | $10,303 | 0.0% | $46.83 * | $31.25 | +46.6% | COM | 460146103 |
| NOW | SERVICENOW INC | 10 | $10,281 | 0.0% | $1028.10 * | $151.51 | +35.7% | COM | 81762P102 |
| MPWR | MONOLITHIC PWR SYS INC | 14 | $10,240 | 0.0% | $731.43 | $657.62 | +10.8% | COM | 609839105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 42 | $10,200 | 0.0% | $242.86 | $155.25 | +56.4% | COM | 874054109 |
| CTVA | CORTEVA INC | 136 | $10,137 | 0.0% | $74.54 | $25.02 | +196.4% | COM | 22052L104 |
| IWC | ISHARES TR | 79 | $10,086 | 0.0% | $127.67 | $126.28 | +1.1% | MICRO-CAP ETF | 464288869 |
| — | LXP INDUSTRIAL TRUST | 1,198 | $9,896 | 0.0% | $8.26 | $10.85 | — | COM | 529043101 |
| D | DOMINION ENERGY INC | 168 | $9,496 | 0.0% | $56.52 * | $51.02 | +8.3% | COM | 25746U109 |
| WABC | WESTAMERICA BANCORPORATION | 190 | $9,204 | 0.0% | $48.44 * | $52.96 | -11.1% | COM | 957090103 |
| APH | AMPHENOL CORP NEW | 92 | $9,085 | 0.0% | $98.75 | $47.91 | +105.4% | CL A | 032095101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 122 | $9,037 | 0.0% | $74.07 | $71.08 | +4.1% | COMMON STOCK | 36266G107 |
| INDY | ISHARES TR | 166 | $9,021 | 0.0% | $54.34 | $28.44 | +91.2% | INDIA 50 ETF | 464289529 |
| WH | WYNDHAM HOTELS & RESORTS INC | 110 | $8,934 | 0.0% | $81.22 | $60.97 | +33.2% | COM | 98311A105 |
| CURB | CURBLINE PPTYS CORP | 390 | $8,904 | 0.0% | $22.83 | $23.22 | — | COM | 23128Q101 |
| RJF | RAYMOND JAMES FINL INC | 58 | $8,896 | 0.0% | $153.38 | $113.40 | +34.0% | COM | 754730109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 36 | $8,853 | 0.0% | $245.92 | $202.54 | +21.4% | CL A | 942749102 |
| RMD | RESMED INC | 34 | $8,772 | 0.0% | $258.00 | $180.21 | +42.5% | COM | 761152107 |
| THRM | GENTHERM INC | 300 | $8,487 | 0.0% | $28.29 | $58.05 | -51.3% | COM | 37253A103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 52 | $8,455 | 0.0% | $162.60 | $93.65 | +72.3% | NY ARCA BIOTECH | 33733E203 |
| TDY | TELEDYNE TECHNOLOGIES INC | 16 | $8,197 | 0.0% | $512.31 | $428.77 | +19.5% | COM | 879360105 |
| ARKG | ARK ETF TR | 332 | $8,086 | 0.0% | $24.36 | $81.00 | -69.9% | GENOMIC REV ETF | 00214Q302 |
| EFA | ISHARES TR | 89 | $7,956 | 0.0% | $89.39 | $59.15 | +51.1% | MSCI EAFE ETF | 464287465 |
| SIMS | SPDR SERIES TRUST | 224 | $7,925 | 0.0% | $35.38 | $46.10 | -23.2% | S&P KENSHO INTLG | 78468R697 |
| DHR | DANAHER CORPORATION | 40 | $7,902 | 0.0% | $197.55 | $162.68 | +21.1% | COM | 235851102 |
| RY | ROYAL BK CDA | 60 | $7,893 | 0.0% | $131.55 | $69.90 | +88.2% | COM | 780087102 |
| STE | STERIS PLC | 32 | $7,688 | 0.0% | $240.25 | $221.95 | +8.0% | SHS USD | G8473T100 |
| FDX | FEDEX CORP | 33 | $7,502 | 0.0% | $227.33 | $173.08 | +29.8% | COM | 31428X106 |
| ULTA | ULTA BEAUTY INC | 16 | $7,486 | 0.0% | $467.88 | $516.50 | -9.4% | COM | 90384S303 |
| QLYS | QUALYS INC | 52 | $7,430 | 0.0% | $142.88 | $176.57 | -19.1% | COM | 74758T303 |
| DECK | DECKERS OUTDOOR CORP | 72 | $7,422 | 0.0% | $103.08 | $150.23 | -31.4% | COM | 243537107 |
| LNC | LINCOLN NATL CORP IND | 210 | $7,266 | 0.0% | $34.60 * | $40.64 | -17.8% | COM | 534187109 |
| DELL | DELL TECHNOLOGIES INC | 59 | $7,234 | 0.0% | $122.61 | $24.16 | +403.5% | CL C | 24703L202 |
| PAYC | PAYCOM SOFTWARE INC | 30 | $6,942 | 0.0% | $231.40 | $188.48 | +22.3% | COM | 70432V102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 95 | $6,925 | 0.0% | $72.89 * | $144.81 | -51.3% | COM | 015271109 |
| ORLY | OREILLY AUTOMOTIVE INC | 75 | $6,760 | 0.0% | $90.13 | $89.76 | +0.4% | COM | 67103H107 |
| CHD | CHURCH & DWIGHT CO INC | 69 | $6,632 | 0.0% | $96.12 | $97.81 | -2.4% | COM | 171340102 |
| PPL | PPL CORP | 190 | $6,440 | 0.0% | $33.89 | $23.47 | +42.1% | COM | 69351T106 |
| ARKK | ARK ETF TR | 91 | $6,397 | 0.0% | $70.30 | $102.08 | -31.1% | INNOVATION ETF | 00214Q104 |
| YUMC | YUM CHINA HLDGS INC | 140 | $6,260 | 0.0% | $44.71 | $39.47 | +13.3% | COM | 98850P109 |
| KKR | KKR & CO INC | 47 | $6,253 | 0.0% | $133.04 | $90.96 | +45.8% | COM | 48251W104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 60 | $6,248 | 0.0% | $104.13 | $135.16 | -24.4% | CL A | 099502106 |
| GPC | GENUINE PARTS CO | 50 | $6,066 | 0.0% | $121.32 | $118.01 | +1.2% | COM | 372460105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5 | $5,874 | 0.0% | $1174.80 | $1232.79 | -4.7% | COM | 592688105 |
| LRCX | LAM RESEARCH CORP | 60 | $5,841 | 0.0% | $97.35 | $74.98 | +29.4% | COM NEW | 512807306 |
| SAIA | SAIA INC | 21 | $5,754 | 0.0% | $274.00 | $523.49 | -47.7% | COM | 78709Y105 |
| TNL | TRAVEL PLUS LEISURE CO | 110 | $5,678 | 0.0% | $51.62 | $45.04 | +12.7% | COM | 894164102 |
| BSX | BOSTON SCIENTIFIC CORP | 51 | $5,478 | 0.0% | $107.41 | $64.30 | +67.1% | COM | 101137107 |
| NTCT | NETSCOUT SYS INC | 220 | $5,459 | 0.0% | $24.81 | $30.68 | -19.1% | COM | 64115T104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 40 | $5,453 | 0.0% | $136.32 | $98.87 | +37.9% | CL A | 69608A108 |
| UBER | UBER TECHNOLOGIES INC | 58 | $5,412 | 0.0% | $93.31 | $74.33 | +25.5% | COM | 90353T100 |
| POOL | POOL CORP | 18 | $5,247 | 0.0% | $291.50 | $379.90 | -23.9% | COM | 73278L105 |
| ENTG | ENTEGRIS INC | 65 | $5,243 | 0.0% | $80.66 | $126.74 | -36.6% | COM | 29362U104 |
| WDC | WESTERN DIGITAL CORP | 80 | $5,120 | 0.0% | $64.00 | $40.87 | +56.3% | COM | 958102105 |
| WHR | WHIRLPOOL CORP | 50 | $5,071 | 0.0% | $101.42 | $165.57 | -38.7% | COM | 963320106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 51 | $5,033 | 0.0% | $98.69 | $115.63 | — | COM | 78377T107 |
| XOP | SPDR SERIES TRUST | 39 | $4,850 | 0.0% | $124.36 | $72.95 | +72.4% | S&P OILGAS EXP | 78468R556 |
| COO | COOPER COS INC | 68 | $4,839 | 0.0% | $71.16 | $96.75 | -26.4% | COM | 216648501 |
| DD | DUPONT DE NEMOURS INC | 68 | $4,665 | 0.0% | $68.60 * | $27.19 | +4.5% | COM | 26614N102 |
| PBD | INVESCO EXCH TRADED FD TR II | 370 | $4,664 | 0.0% | $12.61 | $28.22 | -55.4% | GBL CLEAN ENRG | 46138G847 |
| — | JUNIPER NETWORKS INC | 114 | $4,553 | 0.0% | $39.94 | $26.32 | — | COM | 48203R104 |
| MCO | MOODYS CORP | 9 | $4,515 | 0.0% | $501.67 | $380.01 | +31.5% | COM | 615369105 |
| GSK | GSK PLC | 115 | $4,416 | 0.0% | $38.40 | $36.31 | +5.8% | SPONSORED ADR | 37733W204 |
| SYK | STRYKER CORPORATION | 11 | $4,352 | 0.0% | $395.64 | $103.92 | +278.9% | COM | 863667101 |
| BX | BLACKSTONE INC | 29 | $4,338 | 0.0% | $149.59 | $118.70 | +24.1% | COM | 09260D107 |
| BOTZ | GLOBAL X FDS | 132 | $4,310 | 0.0% | $32.65 | $36.84 | -11.4% | RBTCS ARTFL INTE | 37954Y715 |
| IONQ | IONQ INC | 100 | $4,297 | 0.0% | $42.97 | $10.68 | +302.4% | COM | 46222L108 |
| MGM | MGM RESORTS INTERNATIONAL | 123 | $4,230 | 0.0% | $34.39 | $26.06 | +32.0% | COM | 552953101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 19 | $4,158 | 0.0% | $218.84 | $367.98 | -40.6% | COM | 955306105 |
| SOLV | SOLVENTUM CORP | 54 | $4,096 | 0.0% | $75.85 | $60.70 | +24.9% | COM SHS | 83444M101 |
| DIOD | DIODES INC | 77 | $4,073 | 0.0% | $52.90 | $69.41 | -23.8% | COM | 254543101 |
| MSCI | MSCI INC | 7 | $4,038 | 0.0% | $576.86 | $549.49 | +4.3% | COM | 55354G100 |
| MRVL | MARVELL TECHNOLOGY INC | 52 | $4,025 | 0.0% | $77.40 | $61.40 | +25.8% | COM | 573874104 |
| INVA | INNOVIVA INC | 200 | $4,018 | 0.0% | $20.09 | $12.71 | +58.1% | COM | 45781M101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 201 | $4,007 | 0.0% | $19.94 | $80.58 | -75.3% | WILDERHIL CLAN | 46137V134 |
| SMR | NUSCALE PWR CORP | 100 | $3,956 | 0.0% | $39.56 | $20.21 | +95.7% | CL A COM | 67079K100 |
| CRL | CHARLES RIV LABS INTL INC | 26 | $3,945 | 0.0% | $151.73 | $238.81 | -36.5% | COM | 159864107 |
| FCEL | FUELCELL ENERGY INC | 703 | $3,944 | 0.0% | $5.61 | $4.85 | +15.6% | COM NEW | 35952H700 |
| SNOW | SNOWFLAKE INC | 17 | $3,805 | 0.0% | $223.82 | $193.91 | +15.4% | CL A | 833445109 |
| CARR | CARRIER GLOBAL CORPORATION | 50 | $3,660 | 0.0% | $73.20 | $17.13 | +324.3% | COM | 14448C104 |
| DXC | DXC TECHNOLOGY CO | 239 | $3,655 | 0.0% | $15.29 | $27.49 | -44.4% | COM | 23355L106 |
| SNPS | SYNOPSYS INC | 7 | $3,589 | 0.0% | $512.71 | $550.38 | -6.9% | COM | 871607107 |
| AMX | AMERICA MOVIL SAB DE CV | 200 | $3,588 | 0.0% | $17.94 | $20.50 | -12.5% | SPON ADS RP CL B | 02390A101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 15 | $3,523 | 0.0% | $234.87 | $214.15 | +8.5% | CL A | 78410G104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 71 | $3,391 | 0.0% | $47.76 | $36.81 | +29.7% | SHS NEW | 389930207 |
| ADI | ANALOG DEVICES INC | 14 | $3,333 | 0.0% | $238.07 | $186.28 | +26.8% | COM | 032654105 |
| LULU | LULULEMON ATHLETICA INC | 14 | $3,327 | 0.0% | $237.64 | $325.55 | -27.0% | COM | 550021109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8 | $3,244 | 0.0% | $405.50 | $330.82 | +22.4% | COM | 883556102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 24 | $2,920 | 0.0% | $121.67 | $92.21 | +31.9% | CLOUD COMPUTING | 33734X192 |
| BROS | DUTCH BROS INC | 41 | $2,804 | 0.0% | $68.39 | $41.73 | +63.8% | CL A | 26701L100 |
| UAL | UNITED AIRLS HLDGS INC | 35 | $2,788 | 0.0% | $79.66 | $47.92 | +66.2% | COM | 910047109 |
| ADBE | ADOBE INC | 7 | $2,709 | 0.0% | $387.00 | $308.01 | +25.6% | COM | 00724F101 |
| TEAM | ATLASSIAN CORPORATION | 13 | $2,641 | 0.0% | $203.15 | $218.06 | -6.9% | CL A | 049468101 |
| OTIS | OTIS WORLDWIDE CORP | 25 | $2,476 | 0.0% | $99.04 | $47.48 | +106.6% | COM | 68902V107 |
| BYD | BOYD GAMING CORP | 29 | $2,269 | 0.0% | $78.24 | $62.50 | +24.6% | COM | 103304101 |
| AIV | APARTMENT INVT & MGMT CO | 247 | $2,137 | 0.0% | $8.65 | $4.05 | — | CL A | 03748R747 |
| ALC | ALCON AG | 24 | $2,119 | 0.0% | $88.29 | $75.98 | +16.2% | ORD SHS | H01301128 |
| KHC | KRAFT HEINZ CO | 81 | $2,092 | 0.0% | $25.83 * | $53.72 | -53.4% | COM | 500754106 |
| SHOP | SHOPIFY INC | 18 | $2,077 | 0.0% | $115.39 | $79.00 | +46.0% | CL A SUB VTG SHS | 82509L107 |
| REZI | RESIDEO TECHNOLOGIES INC | 85 | $1,876 | 0.0% | $22.07 | $21.34 | +3.4% | COM | 76118Y104 |
| DOW | DOW INC | 68 | $1,801 | 0.0% | $26.49 * | $49.97 | -48.5% | COM | 260557103 |
| EQR | EQUITY RESIDENTIAL | 26 | $1,755 | 0.0% | $67.50 * | $60.70 | +8.8% | SH BEN INT | 29476L107 |
| WSM | WILLIAMS SONOMA INC | 10 | $1,665 | 0.0% | $166.50 * | $126.77 | +27.9% | COM | 969904101 |
| XIFR | XPLR INFRASTRUCTURE LP | 201 | $1,653 | 0.0% | $8.22 | $66.84 | -87.7% | COM UNIT PART IN | 65341B106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30 | $1,650 | 0.0% | $55.00 | $103.67 | -47.0% | COM | 09061G101 |
| GAP | GAP INC | 75 | $1,636 | 0.0% | $21.81 * | $23.04 | -7.3% | COM | 364760108 |
| MGV | VANGUARD WORLD FD | 12 | $1,575 | 0.0% | $131.25 | $129.07 | +1.7% | MEGA CAP VAL ETF | 921910840 |
| AI | C3 AI INC | 62 | $1,524 | 0.0% | $24.58 | $40.49 | -39.3% | CL A | 12468P104 |
| BP | BP PLC | 50 | $1,497 | 0.0% | $29.94 | $35.97 | -16.8% | SPONSORED ADR | 055622104 |
| HLN | HALEON PLC | 144 | $1,494 | 0.0% | $10.38 | $6.38 | +62.5% | SPON ADS | 405552100 |
| VFC | V F CORP | 120 | $1,410 | 0.0% | $11.75 | $51.86 | -77.3% | COM | 918204108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100 | $1,374 | 0.0% | $13.74 | $32.84 | -58.2% | COM CL A | 76954A103 |
| ALGT | ALLEGIANT TRAVEL CO | 25 | $1,374 | 0.0% | $54.96 | $185.43 | -70.4% | COM | 01748X102 |
| O | REALTY INCOME CORP | 23 | $1,326 | 0.0% | $57.65 * | $48.64 | +14.6% | COM | 756109104 |
| TAN | INVESCO EXCH TRADED FD TR II | 38 | $1,316 | 0.0% | $34.63 | $82.27 | -58.4% | SOLAR ETF | 46138G706 |
| RWX | SPDR INDEX SHS FDS | 47 | $1,288 | 0.0% | $27.40 | $30.85 | -11.2% | DJ INTL RL ETF | 78463X863 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $1,227 | 0.0% | $409.00 | $350.86 | +16.5% | CL A | 16119P108 |
| NOK | NOKIA CORP | 231 | $1,197 | 0.0% | $5.18 | $4.61 | +12.4% | SPONSORED ADR | 654902204 |
| SNDK | SANDISK CORP | 26 | $1,180 | 0.0% | $45.38 | $49.67 | -8.7% | COM | 80004C200 |
| SLVM | SYLVAMO CORP | 20 | $1,002 | 0.0% | $50.10 * | $26.31 | +85.1% | COMMON STOCK | 871332102 |
| CELH | CELSIUS HLDGS INC | 20 | $928 | 0.0% | $46.40 | $29.66 | +56.4% | COM NEW | 15118V207 |
| LUMN | LUMEN TECHNOLOGIES INC | 198 | $868 | 0.0% | $4.38 | $11.65 | -62.4% | COM | 550241103 |
| RGR | STURM RUGER & CO INC | 24 | $849 | 0.0% | $35.38 | $43.94 | -18.3% | COM | 864159108 |
| NWFL | NORWOOD FINANCIAL CORP | 31 | $800 | 0.0% | $25.81 | $25.42 | +1.4% | COM | 669549107 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 207 | $768 | 0.0% | $3.71 | $25.09 | -85.2% | COM | 35104E100 |
| M | MACYS INC | 64 | $744 | 0.0% | $11.63 | $17.51 | -33.4% | COM | 55616P104 |
| OXY | OCCIDENTAL PETE CORP | 18 | $742 | 0.0% | $41.22 | $59.97 | -30.7% | COM | 674599105 |
| DB | DEUTSCHE BANK A G | 25 | $732 | 0.0% | $29.28 | $12.93 | +126.5% | NAMEN AKT | D18190898 |
| TMUS | T-MOBILE US INC | 3 | $715 | 0.0% | $238.33 | $134.56 | +75.6% | COM | 872590104 |
| KD | KYNDRYL HLDGS INC | 16 | $672 | 0.0% | $42.00 | $21.59 | +94.4% | COMMON STOCK | 50155Q100 |
| MRNA | MODERNA INC | 24 | $663 | 0.0% | $27.63 | $368.80 | -92.5% | COM | 60770K107 |
| TBPH | THERAVANCE BIOPHARMA INC | 57 | $629 | 0.0% | $11.04 | $18.73 | -41.1% | COM | G8807B106 |
| VLTO | VERALTO CORP | 6 | $606 | 0.0% | $101.00 | $73.75 | +36.6% | COM SHS | 92338C103 |
| RUM | RUMBLE INC | 64 | $575 | 0.0% | $8.98 | $7.11 | +26.3% | COM CL A | 78137L105 |
| HIMS | HIMS & HERS HEALTH INC | 11 | $549 | 0.0% | $49.91 | $45.20 | +10.3% | COM CL A | 433000106 |
| GTX | GARRETT MOTION INC | 51 | $537 | 0.0% | $10.53 | $6.62 | +58.8% | COM | 366505105 |
| DKNG | DRAFTKINGS INC NEW | 12 | $515 | 0.0% | $42.92 | $35.86 | +19.6% | COM CL A | 26142V105 |
| JBTM | JBT MAREL CORPORATION | 4 | $482 | 0.0% | $120.50 | $93.82 | +28.0% | COM | 477839104 |
| FTV | FORTIVE CORP | 9 | $470 | 0.0% | $52.22 | $31.86 | +63.3% | COM | 34959J108 |
| GM | GENERAL MTRS CO | 9 | $443 | 0.0% | $49.22 | $23.47 | +108.7% | COM | 37045V100 |
| XYZ | BLOCK INC | 5 | $340 | 0.0% | $68.00 | $72.33 | -6.1% | CL A | 852234103 |
| STAG | STAG INDL INC | 9 | $327 | 0.0% | $36.33 | $36.11 | — | COM | 85254J102 |
| BHF | BRIGHTHOUSE FINL INC | 6 | $323 | 0.0% | $53.83 | $54.05 | -0.5% | COM | 10922N103 |
| BYND | BEYOND MEAT INC | 83 | $290 | 0.0% | $3.49 | $98.85 | -96.5% | COM | 08862E109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 35 | $282 | 0.0% | $8.06 | $27.78 | -71.0% | COM | 131193104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2 | $264 | 0.0% | $132.00 | $79.56 | +65.6% | COM | 681116109 |
| AEG | AEGON LTD | 36 | $261 | 0.0% | $7.25 | $5.20 | +39.3% | AMER REG 1 CERT | 0076CA104 |
| CHGG | CHEGG INC | 200 | $242 | 0.0% | $1.21 | $62.60 | -98.1% | COM | 163092109 |
| ADEA | ADEIA INC | 17 | $241 | 0.0% | $14.18 | $9.49 | +47.9% | COM | 00676P107 |
| REXR | REXFORD INDL RLTY INC | 6 | $214 | 0.0% | $35.67 | $44.67 | — | COM | 76169C100 |
| OGN | ORGANON & CO | 22 | $213 | 0.0% | $9.68 | $26.09 | -63.1% | COMMON STOCK | 68622V106 |
| WAB | WABTEC | 1 | $210 | 0.0% | $210.00 | $86.77 | +140.7% | COM | 929740108 |
| SVV | SAVERS VALUE VLG INC | 15 | $153 | 0.0% | $10.20 | $14.93 | -31.7% | COM | 80517M109 |
| RAL | RALLIANT CORP | 3 | $146 | 0.0% | $48.67 | $49.24 | -1.5% | COM | 750940108 |
| COLB | COLUMBIA BKG SYS INC | 6 | $141 | 0.0% | $23.50 * | $23.29 | -2.2% | COM | 197236102 |
| ROG | ROGERS CORP | 2 | $137 | 0.0% | $68.50 | $117.24 | -41.6% | COM | 775133101 |
| TDC | TERADATA CORP DEL | 6 | $134 | 0.0% | $22.33 | $32.49 | -31.3% | COM | 88076W103 |
| VNT | VONTIER CORPORATION | 3 | $111 | 0.0% | $37.00 | $31.19 | +18.3% | COM | 928881101 |
| VTRS | VIATRIS INC | 12 | $108 | 0.0% | $9.00 * | $13.33 | -34.5% | COM | 92556V106 |
| NATL | NCR ATLEOS CORPORATION | 3 | $86 | 0.0% | $28.67 | $22.89 | +24.6% | COM SHS | 63001N106 |
| VYX | NCR VOYIX CORPORATION | 6 | $71 | 0.0% | $11.83 | $21.82 | -46.3% | COM | 62886E108 |
| XPER | XPERI INC | 6 | $48 | 0.0% | $8.00 | $23.33 | -66.1% | COMMON STOCK | 98423J101 |
| GME | GAMESTOP CORP NEW | 1 | $25 | 0.0% | $25.00 * | $22.87 | +6.7% | CL A | 36467W109 |