Location: La Jolla, CA
CIK: 0001665642 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $281M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 201,071 | $55.26M | 19.7% | $144.30 | — | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 1,266,531 | $35.41M | 12.6% | $43.15 | — | US DIVIDEND EQ | 808524797 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 782,020 | $23.41M | 8.3% | $27.27 | — | S&P INTL QULTY | 46138E214 |
| XLG | INVESCO EXCHANGE TRADED FD T | 466,305 | $21.46M | 7.6% | $50.54 | — | S&P 500 TOP 50 | 46137V233 |
| PM | PHILIP MORRIS INTL INC | 132,979 | $21.11M | 7.5% | $60.82 | +125.3% | COM | 718172109 |
| ESGV | VANGUARD WORLD FD | 202,551 | $19.84M | 7.1% | $76.68 | — | ESG US STK ETF | 921910733 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 144,028 | $14.39M | 5.1% | $84.61 | — | S&P 500 GARP ETF | 46137V431 |
| DFAC | DIMENSIONAL ETF TRUST | 302,298 | $9.973M | 3.5% | $25.48 | — | US CORE EQUITY 2 | 25434V708 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 95,064 | $6.307M | 2.2% | $48.75 | — | S&P500 QUALITY | 46137V241 |
| MO | ALTRIA GROUP INC | 99,442 | $5.969M | 2.1% | $31.33 | +62.9% | COM | 02209S103 |
| IWV | ISHARES TR | 15,434 | $4.902M | 1.7% | $210.44 | — | RUSSELL 3000 ETF | 464287689 |
| VGK | VANGUARD INTL EQUITY INDEX F | 66,594 | $4.676M | 1.7% | $60.12 | — | FTSE EUROPE ETF | 922042874 |
| VOO | VANGUARD INDEX FDS | 8,010 | $4.116M | 1.5% | $424.78 | — | S&P 500 ETF SHS | 922908363 |
| MDLZ | MONDELEZ INTL INC | 49,293 | $3.345M | 1.2% | $46.15 | +29.5% | CL A | 609207105 |
| AMZN | AMAZON COM INC | 15,279 | $2.907M | 1.0% | $120.71 | +79.8% | COM | 023135106 |
| CLOZ | SERIES PORTFOLIOS TR | 88,858 | $2.361M | 0.8% | $26.57 | — | ELDRIDGE BBB B | 81752T528 |
| GOOGL | ALPHABET INC | 11,996 | $1.855M | 0.7% | $113.68 | +59.0% | CAP STK CL A | 02079K305 |
| EWJ | ISHARES INC | 26,231 | $1.798M | 0.6% | $59.00 | — | MSCI JPN ETF NEW | 46434G822 |
| MSFT | MICROSOFT CORP | 4,297 | $1.613M | 0.6% | $160.31 | +152.7% | COM | 594918104 |
| AAPL | APPLE INC | 7,130 | $1.584M | 0.6% | $139.20 | +65.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 14,081 | $1.526M | 0.5% | $120.84 | +4.9% | COM | 67066G104 |
| NEM | NEWMONT CORP | 30,687 | $1.482M | 0.5% | $43.26 | 0.0% | COM | 651639106 |
| USB | US BANCORP DEL | 32,440 | $1.37M | 0.5% | $29.36 | +50.5% | COM NEW | 902973304 |
| OEF | ISHARES TR | 4,784 | $1.296M | 0.5% | $118.61 | — | S&P 100 ETF | 464287101 |
| — | BARRICK GOLD CORP | 64,739 | $1.259M | 0.4% | $17.00 | — | COM | 067901108 |
| HYGV | FLEXSHARES TR | 30,713 | $1.24M | 0.4% | $43.92 | — | HIG YLD VL ETF | 33939L662 |
| QQQ | INVESCO QQQ TR | 2,566 | $1.203M | 0.4% | $287.88 | — | UNIT SER 1 | 46090E103 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 47,163 | $1.202M | 0.4% | $25.49 | — | AAA CLO FLTNG RT | 46090A721 |
| EUDG | WISDOMTREE TR | 31,134 | $1.014M | 0.4% | $29.70 | — | EURO QTLY DIV GR | 97717X610 |
| META | META PLATFORMS INC | 1,569 | $904K | 0.3% | $256.53 | +150.7% | CL A | 30303M102 |
| HEFA | ISHARES TR | 24,812 | $900K | 0.3% | $29.47 | — | HDG MSCI EAFE | 46434V803 |
| EWC | ISHARES INC | 20,666 | $842K | 0.3% | $34.18 | — | MSCI CDA ETF | 464286509 |
| IAU | ISHARES GOLD TR | 13,287 | $783K | 0.3% | $58.87 | — | ISHARES NEW | 464285204 |
| EEM | ISHARES TR | 16,379 | $716K | 0.3% | $44.94 | — | MSCI EMG MKT ETF | 464287234 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,062 | $704K | 0.3% | $173.23 | — | S&P500 EQL WGT | 46137V357 |
| QDF | FLEXSHARES TR | 9,967 | $681K | 0.2% | $41.98 | — | QUALT DIVD IDX | 33939L860 |
| QDEF | FLEXSHARES TR | 9,576 | $669K | 0.2% | $47.02 | — | QLT DIV DEF IDX | 33939L845 |
| GUNR | FLEXSHARES TR | 16,513 | $641K | 0.2% | $42.29 | — | MORNSTAR UPSTR | 33939L407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,183 | $630K | 0.2% | $262.13 | +85.5% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 4,798 | $619K | 0.2% | $102.40 | — | HIGH DIV YLD | 921946406 |
| BABA | ALIBABA GROUP HLDG LTD | 4,664 | $617K | 0.2% | $75.07 | — | SPONSORED ADS | 01609W102 |
| PRGO | PERRIGO CO PLC | 21,966 | $616K | 0.2% | $37.24 | -30.4% | SHS | G97822103 |
| ADBE | ADOBE INC | 1,575 | $604K | 0.2% | $469.12 | -8.6% | COM | 00724F101 |
| NG | NOVAGOLD RES INC | 197,866 | $578K | 0.2% | $3.46 | -6.9% | COM NEW | 66987E206 |
| GLBE | GLOBAL E ONLINE LTD | 16,006 | $571K | 0.2% | $35.73 | +37.4% | SHS | M5216V106 |
| TQQQ | PROSHARES TR | 9,588 | $549K | 0.2% | $57.30 | — | ULTRAPRO QQQ | 74347X831 |
| OXY | OCCIDENTAL PETE CORP | 10,576 | $522K | 0.2% | $57.97 | -17.5% | COM | 674599105 |
| F | FORD MTR CO | 47,978 | $481K | 0.2% | $7.10 | +30.1% | COM | 345370860 |
| ASML | ASML HOLDING N V | 715 | $474K | 0.2% | $641.41 | — | N Y REGISTRY SHS | N07059210 |
| AVGO | BROADCOM INC | 2,820 | $472K | 0.2% | $206.12 | +1.8% | COM | 11135F101 |
| EWA | ISHARES INC | 19,067 | $447K | 0.2% | $22.94 | — | MSCI AUST ETF | 464286103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,581 | $445K | 0.2% | $59.39 | — | SHORT TERM TREAS | 92206C102 |
| GLD | SPDR GOLD TR | 1,437 | $414K | 0.1% | $147.77 | — | GOLD SHS | 78463V107 |
| RIG | TRANSOCEAN LTD | 124,542 | $395K | 0.1% | $3.21 | +9.3% | REGISTERED SHS | H8817H100 |
| XLV | SELECT SECTOR SPDR TR | 2,647 | $386K | 0.1% | $132.86 | — | SBI HEALTHCARE | 81369Y209 |
| AMPL | AMPLITUDE INC | 37,415 | $381K | 0.1% | $16.87 | -30.0% | COM CL A | 03213A104 |
| WDS | WOODSIDE ENERGY GROUP LTD | 25,923 | $376K | 0.1% | $14.49 | — | SPONSORED ADR | 980228308 |
| V | VISA INC | 1,061 | $372K | 0.1% | $189.83 | +77.2% | COM CL A | 92826C839 |
| — | ARES DYNAMIC CR ALLOCATION F | 25,127 | $355K | 0.1% | $14.12 | — | COM | 04014F102 |
| T | AT&T INC | 11,895 | $336K | 0.1% | $14.53 | +67.6% | COM | 00206R102 |
| TWLO | TWILIO INC | 3,327 | $326K | 0.1% | $60.80 | +94.9% | CL A | 90138F102 |
| CVX | CHEVRON CORP NEW | 1,945 | $325K | 0.1% | $111.72 | +34.7% | COM | 166764100 |
| EGO | ELDORADO GOLD CORP NEW | 18,000 | $303K | 0.1% | $9.44 | +59.1% | COM | 284902509 |
| IWF | ISHARES TR | 832 | $301K | 0.1% | $178.22 | — | RUS 1000 GRW ETF | 464287614 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,715 | $299K | 0.1% | $18.47 | — | COM NEW | 035710839 |
| RH | RH | 1,222 | $286K | 0.1% | $398.17 | -13.1% | COM | 74967X103 |
| GO | GROCERY OUTLET HLDG CORP | 20,370 | $285K | 0.1% | $29.94 | -50.6% | COM | 39874R101 |
| CPRI | CAPRI HOLDINGS LIMITED | 14,092 | $278K | 0.1% | $35.07 | -36.9% | SHS | G1890L107 |
| SDRL | SEADRILL LTD | 10,683 | $267K | 0.1% | $30.97 | 0.0% | COM | G7997W102 |
| TLT | ISHARES TR | 2,926 | $266K | 0.1% | $91.03 | — | 20 YR TR BD ETF | 464287432 |
| DVY | ISHARES TR | 1,944 | $261K | 0.1% | $98.39 | — | SELECT DIVID ETF | 464287168 |
| SBUX | STARBUCKS CORP | 2,556 | $251K | 0.1% | $82.68 | +22.1% | COM | 855244109 |
| IWM | ISHARES TR | 1,232 | $246K | 0.1% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| DGRO | ISHARES TR | 3,934 | $243K | 0.1% | $35.74 | — | CORE DIV GRWTH | 46434V621 |
| JNJ | JOHNSON & JOHNSON | 1,382 | $229K | 0.1% | $138.86 | +9.8% | COM | 478160104 |
| NBIS | NEBIUS GROUP N.V. | 10,785 | $228K | 0.1% | $32.90 | 0.0% | SHS CLASS A | N97284108 |
| LDUR | PIMCO ETF TR | 2,370 | $227K | 0.1% | $100.73 | — | ENHNCD LW DUR AC | 72201R718 |
| LLY | ELI LILLY & CO | 259 | $214K | 0.1% | $120.49 | +586.1% | COM | 532457108 |
| PLD | PROLOGIS INC. | 1,867 | $209K | 0.1% | $103.68 | +7.9% | COM | 74340W103 |
| XT | ISHARES TR | 3,445 | $198K | 0.1% | $52.25 | — | EXPONENTIAL TECH | 46434V381 |
| NOW | SERVICENOW INC | 249 | $198K | 0.1% | $117.68 | +63.8% | COM | 81762P102 |
| STKL | SUNOPTA INC | 38,604 | $188K | 0.1% | $5.01 | +32.9% | COM | 8676EP108 |
| HTGC | HERCULES CAPITAL INC | 9,759 | $187K | 0.1% | $16.95 | +19.1% | COM | 427096508 |
| VIGI | VANGUARD WHITEHALL FDS | 2,228 | $185K | 0.1% | $81.07 | — | INTL DVD ETF | 921946810 |
| VGT | VANGUARD WORLD FD | 333 | $181K | 0.1% | $464.16 | — | INF TECH ETF | 92204A702 |
| APA | APA CORPORATION | 7,963 | $167K | 0.1% | $28.58 | -26.4% | COM | 03743Q108 |
| BBBY | BEYOND INC | 25,612 | $149K | 0.1% | $19.53 | -65.8% | COM | 690370101 |
| PFE | PFIZER INC | 5,519 | $140K | 0.0% | $28.45 | -13.1% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 142 | $135K | 0.0% | $291.68 | +232.7% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 227 | $127K | 0.0% | $406.58 | — | TR UNIT | 78462F103 |
| DFAX | DIMENSIONAL ETF TRUST | 4,709 | $123K | 0.0% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| MRK | MERCK & CO INC | 1,264 | $113K | 0.0% | $65.16 | +38.3% | COM | 58933Y105 |
| ACWI | ISHARES TR | 965 | $112K | 0.0% | $62.69 | — | MSCI ACWI ETF | 464288257 |
| KVUE | KENVUE INC | 4,272 | $102K | 0.0% | $20.41 | +4.7% | COM | 49177J102 |
| NKE | NIKE INC | 1,567 | $99,485 | 0.0% | $126.88 | -43.2% | CL B | 654106103 |
| MSOS | ADVISORSHARES TR | 36,632 | $95,610 | 0.0% | $11.74 | — | PURE US CANNABIS | 00768Y453 |
| ARCC | ARES CAPITAL CORP | 4,302 | $95,332 | 0.0% | $13.96 | +49.3% | COM | 04010L103 |
| PINS | PINTEREST INC | 2,979 | $92,349 | 0.0% | $33.88 | 0.0% | CL A | 72352L106 |
| HD | HOME DEPOT INC | 226 | $82,893 | 0.0% | $308.59 | +23.4% | COM | 437076102 |
| ALB | ALBEMARLE CORP | 1,124 | $80,950 | 0.0% | $189.63 | -57.9% | COM | 012653101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,610 | $80,870 | 0.0% | $29.81 | — | S&P500 HDL VOL | 46138E362 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,780 | $80,563 | 0.0% | $43.72 | — | FTSE EMR MKT ETF | 922042858 |
| RS | RELIANCE INC | 250 | $72,188 | 0.0% | $154.59 | +85.1% | COM | 759509102 |
| CRON | CRONOS GROUP INC | 37,935 | $68,662 | 0.0% | $2.32 | -16.5% | COM | 22717L101 |
| ABBV | ABBVIE INC | 326 | $68,304 | 0.0% | $82.96 | +128.3% | COM | 00287Y109 |
| IDV | ISHARES TR | 2,081 | $64,553 | 0.0% | $25.13 | — | INTL SEL DIV ETF | 464288448 |
| WMT | WALMART INC | 678 | $59,522 | 0.0% | $49.49 | +87.8% | COM | 931142103 |
| ROKU | ROKU INC | 801 | $56,422 | 0.0% | $58.63 | +36.5% | COM CL A | 77543R102 |
| HYUP | DBX ETF TR | 1,300 | $53,954 | 0.0% | $40.73 | — | XTRACKERS HIGH | 233051259 |
| A | AGILENT TECHNOLOGIES INC | 445 | $52,056 | 0.0% | $122.90 | +9.0% | COM | 00846U101 |
| AMAT | APPLIED MATLS INC | 357 | $51,742 | 0.0% | $81.21 | +105.2% | COM | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 167 | $51,024 | 0.0% | $207.28 | +42.5% | COM | 053015103 |
| ETN | EATON CORP PLC | 187 | $50,832 | 0.0% | $176.82 | +74.5% | SHS | G29183103 |
| CRM | SALESFORCE INC | 187 | $50,183 | 0.0% | $227.82 | +35.6% | COM | 79466L302 |
| PGX | INVESCO EXCH TRADED FD TR II | 4,429 | $49,693 | 0.0% | $13.18 | — | PFD ETF | 46138E511 |
| ITB | ISHARES TR | 500 | $47,605 | 0.0% | $44.00 | — | US HOME CONS ETF | 464288752 |
| AMD | ADVANCED MICRO DEVICES INC | 456 | $46,849 | 0.0% | $94.20 | +18.0% | COM | 007903107 |
| DG | DOLLAR GEN CORP NEW | 509 | $44,744 | 0.0% | $145.94 | -49.0% | COM | 256677105 |
| BLK | BLACKROCK INC | 42 | $39,752 | 0.0% | $991.05 | -2.9% | COM | 09290D101 |
| AZN | ASTRAZENECA PLC | 534 | $39,249 | 0.0% | $59.77 | — | SPONSORED ADR | 046353108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 208 | $35,880 | 0.0% | $125.37 | +29.3% | COM | 45866F104 |
| LRCX | LAM RESEARCH CORP | 470 | $34,169 | 0.0% | $74.98 | +4.2% | COM NEW | 512807306 |
| EMXC | ISHARES INC | 590 | $32,503 | 0.0% | $47.66 | — | MSCI EMRG CHN | 46434G764 |
| GDX | VANECK ETF TRUST | 674 | $30,984 | 0.0% | $33.14 | — | GOLD MINERS ETF | 92189F106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 628 | $30,401 | 0.0% | $72.70 | -25.5% | COM | 595017104 |
| ROP | ROPER TECHNOLOGIES INC | 51 | $30,076 | 0.0% | $430.77 | +29.4% | COM | 776696106 |
| JIG | J P MORGAN EXCHANGE TRADED F | 441 | $27,948 | 0.0% | $68.89 | — | INTERNL GWT | 46641Q324 |
| PNNT | PENNANTPARK INVT CORP | 3,940 | $27,698 | 0.0% | $3.98 | +53.1% | COM | 708062104 |
| PAYX | PAYCHEX INC | 167 | $25,765 | 0.0% | $109.87 | +30.3% | COM | 704326107 |
| INTC | INTEL CORP | 1,117 | $25,364 | 0.0% | $48.04 | -54.5% | COM | 458140100 |
| NVS | NOVARTIS AG | 217 | $24,191 | 0.0% | $84.19 | — | SPONSORED ADR | 66987V109 |
| BIDU | BAIDU INC | 260 | $23,928 | 0.0% | $161.85 | — | SPON ADR REP A | 056752108 |
| DVN | DEVON ENERGY CORP NEW | 576 | $21,531 | 0.0% | $34.59 | 0.0% | COM | 25179M103 |
| FDUS | FIDUS INVT CORP | 992 | $20,227 | 0.0% | $10.84 | +82.5% | COM | 316500107 |
| ABT | ABBOTT LABS | 148 | $19,632 | 0.0% | $118.69 | +5.7% | COM | 002824100 |
| MELI | MERCADOLIBRE INC | 10 | $19,509 | 0.0% | $1337.49 | +48.4% | COM | 58733R102 |
| GOOG | ALPHABET INC | 120 | $18,748 | 0.0% | $122.02 | +49.5% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37 | $18,411 | 0.0% | $535.72 | +0.8% | COM | 883556102 |
| EMR | EMERSON ELEC CO | 167 | $18,310 | 0.0% | $86.51 | +37.3% | COM | 291011104 |
| KLAC | KLA CORP | 22 | $14,956 | 0.0% | $476.37 | +50.1% | COM NEW | 482480100 |
| NUE | NUCOR CORP | 100 | $12,034 | 0.0% | $102.52 | +23.7% | COM | 670346105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 70 | $11,620 | 0.0% | $108.58 | — | SPONSORED ADS | 874039100 |
| AL | AIR LEASE CORP | 225 | $10,870 | 0.0% | $40.12 | +15.2% | CL A | 00912X302 |
| ZH | ZHIHU INC | 2,483 | $10,602 | 0.0% | $2.73 | — | SPONSORED ADS | 98955N207 |
| TDG | TRANSDIGM GROUP INC | 7 | $9,683 | 0.0% | $457.04 | +173.0% | COM | 893641100 |
| AMP | AMERIPRISE FINL INC | 20 | $9,682 | 0.0% | $206.46 | +151.2% | COM | 03076C106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 375 | $9,375 | 0.0% | $101.38 | -67.9% | COM | 12769G100 |
| MRNA | MODERNA INC | 290 | $8,222 | 0.0% | $108.21 | -67.2% | COM | 60770K107 |
| XSLV | INVESCO EXCH TRADED FD TR II | 167 | $7,711 | 0.0% | $32.95 | — | S&P SMLCP LOW | 46138G102 |
| INTU | INTUIT | 12 | $7,368 | 0.0% | $381.56 | +56.6% | COM | 461202103 |
| TT | TRANE TECHNOLOGIES PLC | 21 | $7,075 | 0.0% | $178.56 | +101.1% | SHS | G8994E103 |
| AME | AMETEK INC | 36 | $6,197 | 0.0% | $108.90 | +65.9% | COM | 031100100 |
| MU | MICRON TECHNOLOGY INC | 69 | $5,995 | 0.0% | $60.75 | +57.6% | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO. | 24 | $5,887 | 0.0% | $139.65 | +79.7% | COM | 46625H100 |
| DE | DEERE & CO | 12 | $5,632 | 0.0% | $328.58 | +40.5% | COM | 244199105 |
| ACN | ACCENTURE PLC IRELAND | 18 | $5,617 | 0.0% | $315.89 | +10.6% | SHS CLASS A | G1151C101 |
| BSX | BOSTON SCIENTIFIC CORP | 48 | $4,842 | 0.0% | $54.21 | +85.8% | COM | 101137107 |
| GLOB | GLOBANT S A | 40 | $4,709 | 0.0% | $99.53 | +80.2% | COM | L44385109 |
| HON | HONEYWELL INTL INC | 21 | $4,447 | 0.0% | $180.97 | +9.6% | COM | 438516106 |
| BAC | BANK AMERICA CORP | 105 | $4,382 | 0.0% | $23.07 | +89.1% | COM | 060505104 |
| CSX | CSX CORP | 144 | $4,238 | 0.0% | $33.29 | -6.0% | COM | 126408103 |
| IEP | ICAHN ENTERPRISES LP | 420 | $3,805 | 0.0% | $50.00 | — | DEPOSITARY UNIT | 451100101 |
| CVS | CVS HEALTH CORP | 55 | $3,726 | 0.0% | $69.68 | -16.8% | COM | 126650100 |
| ITW | ILLINOIS TOOL WKS INC | 15 | $3,720 | 0.0% | $238.75 | +5.0% | COM | 452308109 |
| SYF | SYNCHRONY FINANCIAL | 68 | $3,600 | 0.0% | $43.70 | +39.4% | COM | 87165B103 |
| PEP | PEPSICO INC | 24 | $3,599 | 0.0% | $143.54 | -0.0% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 18 | $3,235 | 0.0% | $160.12 | +13.8% | COM | 882508104 |
| MPC | MARATHON PETE CORP | 22 | $3,205 | 0.0% | $58.41 | +148.5% | COM | 56585A102 |
| UNH | UNITEDHEALTH GROUP INC | 6 | $3,143 | 0.0% | $455.58 | +9.6% | COM | 91324P102 |
| ALC | ALCON AG | 33 | $3,133 | 0.0% | $84.91 | +5.3% | ORD SHS | H01301128 |
| GPN | GLOBAL PMTS INC | 30 | $2,938 | 0.0% | $131.09 | -21.1% | COM | 37940X102 |
| VLO | VALERO ENERGY CORP | 21 | $2,773 | 0.0% | $65.12 | +98.7% | COM | 91913Y100 |
| AIG | AMERICAN INTL GROUP INC | 28 | $2,434 | 0.0% | $51.82 | +47.0% | COM NEW | 026874784 |
| TMUS | T-MOBILE US INC | 8 | $2,134 | 0.0% | $113.68 | +113.8% | COM | 872590104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 183 | $2,123 | 0.0% | $9.74 | — | TR UNIT | 85207K107 |
| CRWD | CROWDSTRIKE HLDGS INC | 6 | $2,115 | 0.0% | $282.90 | +34.7% | CL A | 22788C105 |
| SPGI | S&P GLOBAL INC | 4 | $2,032 | 0.0% | $441.83 | +14.9% | COM | 78409V104 |
| XLE | SELECT SECTOR SPDR TR | 20 | $1,869 | 0.0% | $80.90 | — | ENERGY | 81369Y506 |
| STZ | CONSTELLATION BRANDS INC | 10 | $1,835 | 0.0% | $202.75 | -12.3% | CL A | 21036P108 |
| CEG | CONSTELLATION ENERGY CORP | 9 | $1,815 | 0.0% | $47.25 | +464.3% | COM | 21037T109 |
| — | INVESTMENT MANAGERS SER TR I | 38 | $1,740 | 0.0% | $26.76 | — | TRADR 2X SHORT | 46144X123 |
| XOM | EXXON MOBIL CORP | 12 | $1,427 | 0.0% | $47.93 | +123.7% | COM | 30231G102 |
| TEAM | ATLASSIAN CORPORATION | 6 | $1,273 | 0.0% | $201.24 | +31.1% | CL A | 049468101 |
| ANET | ARISTA NETWORKS INC | 16 | $1,240 | 0.0% | $102.84 | -1.4% | COM SHS | 040413205 |
| EXC | EXELON CORP | 22 | $1,014 | 0.0% | $32.52 | +24.5% | COM | 30161N101 |
| VALE | VALE S A | 100 | $998 | 0.0% | $11.74 | — | SPONSORED ADS | 91912E105 |
| MGM | MGM RESORTS INTERNATIONAL | 33 | $978 | 0.0% | $44.88 | -25.1% | COM | 552953101 |
| VOYA | VOYA FINANCIAL INC | 14 | $949 | 0.0% | $60.79 | +12.5% | COM | 929089100 |
| SWKS | SKYWORKS SOLUTIONS INC | 14 | $905 | 0.0% | $131.56 | -44.2% | COM | 83088M102 |
| CE | CELANESE CORP DEL | 14 | $795 | 0.0% | $151.80 | -58.9% | COM | 150870103 |
| PG | PROCTER AND GAMBLE CO | 4 | $682 | 0.0% | $134.13 | +22.2% | COM | 742718109 |
| TTD | THE TRADE DESK INC | 12 | $657 | 0.0% | $87.59 | +3.3% | COM CL A | 88339J105 |
| DIS | DISNEY WALT CO | 5 | $494 | 0.0% | $157.79 | -32.6% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 6 | $425 | 0.0% | $77.35 | -11.2% | COM | 65339F101 |