Location: San Ramon, CA
CIK: 0001698222 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $394M (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 | 1,123,799 | $55.95M | 14.2% | $49.78 | $49.67 | +0.2% | VANGUARD ULTRA | 92203C303 |
| QQQ | INVESCO QQQ TR | 86,913 | $50.16M | 12.7% | $577.18 | $210.08 | +174.7% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 129,948 | $41.69M | 10.6% | $320.81 | $144.18 | +122.5% | TOTAL STK MKT | 922908769 |
| SMLF | ISHARES TR | 378,287 | $28.56M | 7.2% | $75.49 | $60.14 | +25.5% | US SML CAP EQT | 46434V290 |
| VO | VANGUARD INDEX FDS | 90,146 | $25.89M | 6.6% | $287.18 * | $60.78 | +18.1% | MID CAP ETF | 922908629 |
| VXUS | VANGUARD STAR FDS | 322,650 | $24.88M | 6.3% | $77.11 | $77.81 | -0.9% | VG TL INTL STK F | 921909768 |
| USMV | ISHARES TR | 231,033 | $21.43M | 5.4% | $92.74 | $72.19 | +28.5% | MSCI USA MIN VOL | 46429B697 |
| IJH | ISHARES TR | 216,131 | $14.6M | 3.7% | $67.53 | $54.14 | +24.7% | CORE S&P MCP ETF | 464287507 |
| MGK | VANGUARD WORLD FD | 34,027 | $12.5M | 3.2% | $367.43 * | $34.41 | +113.6% | MEGA GRWTH IND | 921910816 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 154,667 | $8.767M | 2.2% | $56.68 | $55.47 | +2.2% | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 32,174 | $8.165M | 2.1% | $253.79 | $110.14 | +130.4% | COM | 037833100 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 12,353 | $7.619M | 1.9% | $616.78 | $292.32 | +111.0% | UTSER1 S&PDCRP | 78467Y107 |
| SHV | ISHARES TR | 66,600 | $7.352M | 1.9% | $110.39 | $110.26 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| VYM | VANGUARD WHITEHALL FDS | 35,262 | $5.222M | 1.3% | $148.10 | $101.09 | +46.5% | HIGH DIV YLD | 921946406 |
| SPLV | INVESCO EXCH TRADED FD TR II | 50,841 | $3.719M | 0.9% | $73.14 | $52.08 | +40.4% | S&P500 LOW VOL | 46138E354 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,265 | $3.481M | 0.9% | $479.20 | $264.61 | +81.1% | CL B NEW | 084670702 |
| CVX | CHEVRON CORPORATION | 16,285 | $3.369M | 0.9% | $206.90 | $97.31 | +112.6% | COM | 166764100 |
| VNQ | VANGUARD INDEX FDS | 35,052 | $3.109M | 0.8% | $88.70 | $83.28 | +6.5% | REAL ESTATE ETF | 922908553 |
| NVDA | NVIDIA CORPORATION | 16,989 | $2.963M | 0.8% | $174.40 | $93.12 | +87.3% | COM | 67066G104 |
| VXF | VANGUARD INDEX FDS | 12,764 | $2.627M | 0.7% | $205.80 | $130.33 | +57.9% | EXTEND MKT ETF | 922908652 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,794 | $2.468M | 0.6% | $650.42 | $451.23 | +44.1% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 4,804 | $1.778M | 0.5% | $370.14 | $203.05 | +82.3% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 2,905 | $1.736M | 0.4% | $597.62 | $443.09 | +34.9% | S&P 500 ETF SHS | 922908363 |
| SOXX | ISHARES TR | 4,766 | $1.566M | 0.4% | $328.64 | $211.63 | +55.3% | ISHARES SEMICDTR | 464287523 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.436M | 0.4% | $718140.00 | $729330.75 | -1.5% | CL A | 084670108 |
| GOOG | ALPHABET INC | 4,972 | $1.426M | 0.4% | $286.86 | $112.77 | +154.4% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 3,127 | $1.346M | 0.3% | $430.29 | $167.70 | +156.6% | GOLD SHS | 78463V107 |
| PG | PROCTER & GAMBLE CO | 8,879 | $1.282M | 0.3% | $144.43 | $125.15 | +15.4% | COM | 742718109 |
| V | VISA INC | 4,154 | $1.255M | 0.3% | $302.22 | $191.37 | +57.9% | COM CL A | 92826C839 |
| IHI | ISHARES TR | 21,092 | $1.125M | 0.3% | $53.35 | $60.63 | -12.0% | U.S. MED DVC ETF | 464288810 |
| RPG | INVESCO EXCHANGE TRADED FD T | 23,216 | $1.085M | 0.3% | $46.74 | $29.17 | +60.2% | S&P500 PUR GWT | 46137V266 |
| T | AT&T INC | 35,040 | $1.016M | 0.3% | $28.99 | $15.67 | +85.0% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 3,525 | $1.014M | 0.3% | $287.56 | $108.47 | +165.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 4,780 | $996K | 0.3% | $208.27 | $129.97 | +60.2% | COM | 023135106 |
| KMI | KINDER MORGAN INC DEL | 29,100 | $976K | 0.2% | $33.53 | $19.98 | +67.8% | COM | 49456B101 |
| XOM | EXXON MOBIL CORP | 5,433 | $922K | 0.2% | $169.67 | $59.24 | +186.4% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 3,124 | $919K | 0.2% | $294.12 | $88.62 | +231.9% | COM | 46625H100 |
| COST | COSTCO WHOLESALE CORPORATION | 915 | $912K | 0.2% | $996.60 | $304.93 | +226.8% | COM | 22160K105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 19,356 | $888K | 0.2% | $45.87 | $33.26 | +37.9% | RAFI US 1500 | 46137V597 |
| VHT | VANGUARD WORLD FD | 3,246 | $884K | 0.2% | $272.36 | $203.86 | +33.6% | HEALTH CAR ETF | 92204A504 |
| WFC | WELLS FARGO & CO | 10,845 | $863K | 0.2% | $79.61 | $35.74 | +122.8% | COM | 949746101 |
| IDV | ISHARES TR | 20,250 | $862K | 0.2% | $42.56 | $32.20 | +32.2% | INTL SEL DIV ETF | 464288448 |
| IJR | ISHARES TR | 6,786 | $844K | 0.2% | $124.32 | $103.43 | +20.2% | CORE S&P SCP ETF | 464287804 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,996 | $723K | 0.2% | $103.37 | $83.42 | +23.9% | S&P MDCP QUALITY | 46137V472 |
| ICSH | ISHARES TR | 13,656 | $691K | 0.2% | $50.62 | $50.40 | +0.4% | ULTRA SHORT DUR | 46434V878 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 19,790 | $684K | 0.2% | $34.57 | $31.98 | +8.1% | CAL LKD 44 | 48133Q309 |
| XLV | SELECT SECTOR SPDR TR | 4,609 | $676K | 0.2% | $146.62 | $131.06 | +11.9% | STATE STREET HEA | 81369Y209 |
| ETN | EATON CORP PLC | 1,881 | $673K | 0.2% | $357.67 | $267.60 | +33.7% | SHS | G29183103 |
| PFF | ISHARES TR | 21,991 | $667K | 0.2% | $30.32 | $31.56 | -3.9% | PFD AND INCM SEC | 464288687 |
| EFAV | ISHARES TR | 7,206 | $658K | 0.2% | $91.37 | $67.72 | +34.9% | MSCI EAFE MIN VL | 46429B689 |
| VLO | VALERO ENERGY CORP | 2,657 | $657K | 0.2% | $247.11 | $47.35 | +421.8% | COM | 91913Y100 |
| ASML | ASML HLDG NV | 491 | $649K | 0.2% | $1320.83 | $104.74 | +1161.0% | N Y REGISTRY SHS | N07059210 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,718 | $595K | 0.2% | $55.52 | $54.58 | +1.7% | NASDAQ EQT PREM | 46654Q203 |
| DIS | DISNEY WALT CO | 6,015 | $580K | 0.1% | $96.37 | $96.96 | -0.6% | COM | 254687106 |
| XBI | SPDR SERIES TRUST | 4,376 | $559K | 0.1% | $127.74 | $76.27 | +67.5% | STATE STREET SPD | 78464A870 |
| CAT | CATERPILLAR INC | 758 | $537K | 0.1% | $708.23 | $194.89 | +263.5% | COM | 149123101 |
| KO | COCA COLA CO | 7,017 | $534K | 0.1% | $76.05 | $41.41 | +83.6% | COM | 191216100 |
| GE | GE AEROSPACE | 1,771 | $503K | 0.1% | $283.79 | $54.28 | +422.8% | COM NEW | 369604301 |
| JNJ | JOHNSON & JOHNSON | 1,864 | $456K | 0.1% | $244.49 | $153.98 | +58.7% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 4,889 | $454K | 0.1% | $92.89 | $61.30 | +51.5% | COM | 65339F101 |
| META | META PLATFORMS INC | 763 | $437K | 0.1% | $572.11 | $214.02 | +167.3% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,002 | $430K | 0.1% | $215.03 | $135.14 | +59.1% | DIV APP ETF | 921908844 |
| AVT | AVNET INC | 6,640 | $409K | 0.1% | $61.62 | $38.43 | +60.3% | COM | 053807103 |
| XLE | SELECT SECTOR SPDR TR | 6,594 | $404K | 0.1% | $61.26 | $48.08 | +27.4% | STATE STREET ENE | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 2,810 | $373K | 0.1% | $132.90 | $105.26 | +26.3% | STATE STREET TEC | 81369Y803 |
| DIA | STATE STR SPDR DOW JONES IND | 801 | $371K | 0.1% | $463.43 | $193.92 | +138.9% | UT SER 1 | 78467X109 |
| C | CITIGROUP INC | 3,256 | $369K | 0.1% | $113.41 | $50.14 | +126.2% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 6,626 | $333K | 0.1% | $50.20 | $36.54 | +37.4% | COM | 92343V104 |
| DVY | ISHARES TR | 2,169 | $328K | 0.1% | $151.38 | $93.28 | +62.3% | SELECT DIVID ETF | 464287168 |
| SUSA | ISHARES TR | 2,453 | $324K | 0.1% | $132.10 | $64.86 | +103.7% | ESG OPTIMIZED | 464288802 |
| SCHD | SCHWAB STRATEGIC TR | 10,045 | $308K | 0.1% | $30.68 | $25.91 | +18.4% | US DIVIDEND EQ | 808524797 |
| NFLX | NETFLIX INC. | 3,090 | $297K | 0.1% | $96.15 | $83.94 | +14.5% | COM | 64110L106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 708 | $289K | 0.1% | $407.69 * | $36.46 | +86.3% | 500 GRTH IDX F | 921932505 |
| IWF | ISHARES TR | 673 | $287K | 0.1% | $426.40 * | $57.61 | +85.0% | RUS 1000 GRW ETF | 464287614 |
| ED | CONSOLIDATED EDISON INC | 2,500 | $283K | 0.1% | $113.18 | $63.22 | +79.0% | COM | 209115104 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,438 | $279K | 0.1% | $62.98 | $47.68 | +32.1% | S&P MIDCP LOW | 46138E198 |
| XLU | SELECT SECTOR SPDR TR | 6,027 | $277K | 0.1% | $45.89 | $42.68 | +7.5% | STATE STREET UTI | 81369Y886 |
| BAC | BANK AMERICA CORP | 5,469 | $267K | 0.1% | $48.75 | $25.67 | +89.9% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 1,595 | $264K | 0.1% | $165.34 | $112.51 | +47.0% | COM | 718172109 |
| DLB | DOLBY LABORATORIES INC | 4,131 | $248K | 0.1% | $60.06 | $70.16 | -14.4% | COM CL A | 25659T107 |
| IWV | ISHARES TR | 663 | $246K | 0.1% | $370.87 | $238.58 | +55.4% | RUSSELL 3000 ETF | 464287689 |
| LIN | LINDE PLC | 494 | $245K | 0.1% | $495.76 | $326.35 | +51.9% | SHS | G54950103 |
| MRK | MERCK & CO INC | 2,026 | $244K | 0.1% | $120.29 | $79.99 | +50.4% | COM | 58933Y105 |
| AEP | AMERICAN ELEC PWR CO INC | 1,825 | $239K | 0.1% | $131.08 | $45.29 | +189.4% | COM | 025537101 |
| XLRE | SELECT SECTOR SPDR TR | 5,743 | $234K | 0.1% | $40.83 | $41.27 | -1.1% | STATE STREET REA | 81369Y860 |
| VGT | VANGUARD WORLD FD | 329 | $230K | 0.1% | $697.72 * | $25.64 | +240.2% | INF TECH ETF | 92204A702 |
| ROST | ROSS STORES INC | 1,038 | $225K | 0.1% | $216.67 | $59.76 | +262.5% | COM | 778296103 |
| ABBV | ABBVIE INC | 1,024 | $223K | 0.1% | $217.49 | $105.35 | +106.5% | COM | 00287Y109 |
| SMH | VANECK ETF TRUST | 561 | $215K | 0.1% | $383.40 | $98.59 | +288.9% | SEMICONDUCTR ETF | 92189F676 |
| BKNG | BOOKING HOLDINGS INC | 50 | $211K | 0.1% | $4210.32 * | $2296.54 | -92.7% | COM | 09857L108 |
| HON | HONEYWELL INTL INC | 927 | $210K | 0.1% | $226.03 | $137.65 | +64.2% | COM | 438516106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,012 | $206K | 0.1% | $203.79 | $117.08 | +74.1% | 500 VAL IDX FD | 921932703 |
| REZ | ISHARES TR | 2,455 | $204K | 0.1% | $83.21 | $72.72 | +14.4% | RESIDENTIAL MULT | 464288562 |
| XLF | SELECT SECTOR SPDR TR | 4,111 | $203K | 0.1% | $49.37 | $46.75 | +5.6% | STATE STREET FIN | 81369Y605 |
| SHY | ISHARES TR | 2,439 | $201K | 0.1% | $82.57 | $82.40 | +0.2% | 1 3 YR TREAS BD | 464287457 |
| CPRT | COPART INC | 6,053 | $201K | 0.1% | $33.20 | $37.55 | -11.6% | COM | 217204106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,128 | $196K | 0.0% | $47.53 | $31.27 | +52.0% | RAFI US 1000 ETF | 46137V613 |
| BANF | BANCFIRST CORP | 1,750 | $190K | 0.0% | $108.50 | $38.34 | +183.0% | COM | 05945F103 |
| MCK | MCKESSON CORP | 219 | $190K | 0.0% | $865.36 | $416.71 | +107.7% | COM | 58155Q103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 915 | $186K | 0.0% | $203.18 | $189.45 | +7.2% | COM | 053015103 |
| VPU | VANGUARD WORLD FD | 918 | $182K | 0.0% | $198.14 | $104.77 | +89.1% | UTILITIES ETF | 92204A876 |
| SCHB | SCHWAB STRATEGIC TR | 7,059 | $177K | 0.0% | $25.10 | $20.14 | +24.6% | US BRD MKT ETF | 808524102 |
| SPYX | SPDR SERIES TRUST | 3,327 | $176K | 0.0% | $53.03 | $29.39 | +80.4% | STATE STREET SPD | 78468R796 |
| HD | HOME DEPOT INC | 520 | $171K | 0.0% | $328.76 | $197.85 | +66.2% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,757 | $167K | 0.0% | $60.65 | $41.71 | +45.4% | COM | 110122108 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 4,705 | $167K | 0.0% | $35.44 | $10.17 | — | PHYSICAL GOLD TR | 85207H104 |
| VB | VANGUARD INDEX FDS | 629 | $165K | 0.0% | $261.91 | $166.36 | +57.4% | SMALL CP ETF | 922908751 |
| VOE | VANGUARD INDEX FDS | 879 | $162K | 0.0% | $184.28 | $146.71 | +25.6% | MCAP VL IDXVIP | 922908512 |
| MO | ALTRIA GROUP INC | 2,352 | $155K | 0.0% | $65.99 | $43.66 | +51.1% | COM | 02209S103 |
| HSY | HERSHEY CO | 746 | $155K | 0.0% | $207.89 | $176.77 | +17.6% | COM | 427866108 |
| ACWV | ISHARES INC | 1,276 | $152K | 0.0% | $119.48 | $78.39 | +52.5% | MSCI GBL MIN VOL | 464286525 |
| EMR | EMERSON ELEC CO | 1,158 | $152K | 0.0% | $131.02 | $78.57 | +66.8% | COM | 291011104 |
| SLV | ISHARES SILVER TR | 2,216 | $151K | 0.0% | $68.14 | $27.59 | +147.0% | ISHARES | 46428Q109 |
| ORCL | ORACLE CORP | 1,025 | $151K | 0.0% | $147.11 | $40.27 | +265.3% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 1,890 | $147K | 0.0% | $77.59 | $39.66 | +95.6% | COM | 17275R102 |
| DFUV | DIMENSIONAL ETF TRUST | 3,001 | $145K | 0.0% | $48.46 | $34.12 | +42.0% | US MKTWIDE VALUE | 25434V724 |
| GNRC | GENERAC HLDGS INC | 738 | $144K | 0.0% | $195.33 | $123.69 | +57.9% | COM | 368736104 |
| MINT | PIMCO ETF TR | 1,430 | $144K | 0.0% | $100.60 | $101.30 | -0.7% | ENHAN SHRT MA AC | 72201R833 |
| HACK | AMPLIFY ETF TR | 1,898 | $142K | 0.0% | $75.07 | $63.44 | +18.4% | AMPLIFY CYBERSEC | 032108664 |
| ITOT | ISHARES TR | 985 | $140K | 0.0% | $142.43 | $85.29 | +67.0% | CORE S&P TTL STK | 464287150 |
| DTE | DTE ENERGY CO | 920 | $135K | 0.0% | $146.22 | $60.37 | +142.2% | COM | 233331107 |
| PFE | PFIZER INC | 4,767 | $134K | 0.0% | $28.08 | $23.57 | +19.1% | COM | 717081103 |
| ECL | ECOLAB INC | 500 | $133K | 0.0% | $266.02 | $177.30 | +50.0% | COM | 278865100 |
| CMCSA | COMCAST CORP NEW | 4,614 | $132K | 0.0% | $28.71 | $34.23 | -16.1% | CL A | 20030N101 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 5,080 | $131K | 0.0% | $25.84 | $43.45 | -40.5% | GLOBAL DRGN CN | 46137V571 |
| WBD | WARNER BROS DISCOVERY INC | 4,551 | $125K | 0.0% | $27.46 | $18.28 | +50.2% | COM SER A | 934423104 |
| VOD | VODAFONE GROUP PLC | 7,783 | $117K | 0.0% | $15.02 | $17.46 | -14.0% | SPONSORED ADR | 92857W308 |
| UNP | UNION PAC CORP | 464 | $113K | 0.0% | $242.62 | $172.68 | +40.5% | COM | 907818108 |
| FAST | FASTENAL CO | 2,400 | $111K | 0.0% | $46.40 | $33.46 | +38.7% | COM | 311900104 |
| AXP | AMERICAN EXPRESS CO | 365 | $110K | 0.0% | $302.48 | $86.54 | +249.5% | COM | 025816109 |
| DLR | DIGITAL RLTY TR INC | 606 | $109K | 0.0% | $180.26 * | $146.79 | +5.6% | COM | 253868103 |
| BK | BANK NEW YORK MELLON CORP | 920 | $109K | 0.0% | $118.63 | $37.16 | +219.2% | COM | 064058100 |
| WMT | WALMART INC | 871 | $108K | 0.0% | $124.28 | $51.09 | +143.2% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 125 | $105K | 0.0% | $843.60 | $286.58 | +195.2% | COM | 38141G104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 443 | $105K | 0.0% | $237.58 | $141.99 | +67.4% | NASDAQ 100 ETF | 46138G649 |
| IBB | ISHARES TR | 623 | $105K | 0.0% | $168.92 | $123.07 | +37.2% | ISHARES BIOTECH | 464287556 |
| BMI | BADGER METER INC | 673 | $103K | 0.0% | $152.35 | $155.35 | -1.9% | COM | 056525108 |
| IWB | ISHARES TR | 286 | $102K | 0.0% | $356.56 | $133.49 | +167.1% | RUS 1000 ETF | 464287622 |
| DFIV | DIMENSIONAL ETF TRUST | 1,916 | $101K | 0.0% | $52.78 | $33.71 | +56.6% | INTERNATNAL VAL | 25434V807 |
| MCD | MCDONALDS CORP | 325 | $101K | 0.0% | $310.60 | $138.85 | +123.8% | COM | 580135101 |
| VUS | VIRTUS ETF TR II | 3,910 | $101K | 0.0% | $25.75 | $25.75 | — | US DIVIDEND ETF | 92790A827 |
| USB | US BANCORP | 1,864 | $96,947 | 0.0% | $52.01 | $36.16 | +43.8% | COM NEW | 902973304 |
| QCOM | QUALCOMM INC | 746 | $96,070 | 0.0% | $128.78 | $98.64 | +30.6% | COM | 747525103 |
| BA | BOEING CO | 474 | $94,330 | 0.0% | $199.01 | $206.52 | -3.6% | COM | 097023105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 331 | $93,465 | 0.0% | $282.37 | $159.10 | +77.5% | COM | 49338L103 |
| UNH | UNITEDHEALTH GROUP INC | 344 | $93,083 | 0.0% | $270.59 | $389.44 | -30.5% | COM | 91324P102 |
| AMGN | AMGEN INC | 264 | $93,049 | 0.0% | $352.46 | $189.90 | +85.3% | COM | 031162100 |
| GEV | GE VERNOVA INC | 106 | $92,528 | 0.0% | $872.91 | $219.39 | +297.9% | COM | 36828A101 |
| VFH | VANGUARD WORLD FD | 758 | $91,574 | 0.0% | $120.81 | $67.91 | +77.9% | FINANCIALS ETF | 92204A405 |
| IBM | INTERNATIONAL BUSINESS MACHS | 377 | $91,382 | 0.0% | $242.39 | $130.52 | +85.7% | COM | 459200101 |
| PSA | PUBLIC STORAGE OPER CO | 336 | $91,016 | 0.0% | $270.88 * | $156.87 | +64.7% | COM | 74460D109 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 1,712 | $90,480 | 0.0% | $52.85 | $58.09 | -9.0% | AKRE FOCUS ETF | 74316P579 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,345 | $89,927 | 0.0% | $66.86 | $33.25 | +101.1% | WATER RES ETF | 46137V142 |
| SPYV | SPDR SERIES TRUST | 1,580 | $89,397 | 0.0% | $56.58 | $53.85 | +5.1% | STATE STREET SPD | 78464A508 |
| IWM | ISHARES TR | 351 | $87,048 | 0.0% | $248.00 | $164.30 | +50.9% | RUSSELL 2000 ETF | 464287655 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,700 | $86,427 | 0.0% | $32.01 | $61.10 | -47.6% | COM | 169656105 |
| GILD | GILEAD SCIENCES INC | 617 | $85,992 | 0.0% | $139.37 | $59.03 | +136.1% | COM | 375558103 |
| XLI | SELECT SECTOR SPDR TR | 527 | $85,232 | 0.0% | $161.73 | $72.99 | +121.6% | STATE STREET IND | 81369Y704 |
| DCI | DONALDSON INC | 1,000 | $84,870 | 0.0% | $84.87 | $59.51 | +42.6% | COM | 257651109 |
| PCG | PG&E CORP | 4,763 | $83,684 | 0.0% | $17.57 | $36.48 | -51.8% | COM | 69331C108 |
| STOT | SSGA ACTIVE TR | 1,720 | $81,060 | 0.0% | $47.13 | $49.62 | -5.0% | STATE STREET DOU | 78470P200 |
| SCHF | SCHWAB STRATEGIC TR | 3,147 | $77,896 | 0.0% | $24.75 | $22.63 | +9.4% | INTL EQTY ETF | 808524805 |
| TECH | BIO-TECHNE CORP | 1,476 | $77,136 | 0.0% | $52.26 | $78.07 | -33.1% | COM | 09073M104 |
| XLY | SELECT SECTOR SPDR TR | 704 | $76,722 | 0.0% | $108.98 | $81.21 | +34.2% | STATE STREET CON | 81369Y407 |
| BABA | ALIBABA GROUP HLDG LTD | 611 | $76,657 | 0.0% | $125.46 | $183.74 | -31.7% | SPONSORED ADS | 01609W102 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,181 | $75,679 | 0.0% | $64.08 | $46.57 | +37.6% | VAN FTSE DEV MKT | 921943858 |
| AOM | ISHARES TR | 1,594 | $75,491 | 0.0% | $47.36 | $36.99 | +28.1% | CORE 40/60 MODER | 464289875 |
| CCL | CARNIVAL CORP | 2,912 | $75,364 | 0.0% | $25.88 | $19.80 | +30.7% | COMMON STOCK | 143658300 |
| IGIB | ISHARES TR | 1,404 | $74,721 | 0.0% | $53.22 | $53.48 | -0.5% | ISHS 5-10YR INVT | 464288638 |
| VFVA | VANGUARD WELLINGTON FD | 553 | $74,431 | 0.0% | $134.59 | $105.67 | +27.4% | US VALUE FACTR | 921935805 |
| IUSV | ISHARES TR | 709 | $72,496 | 0.0% | $102.25 | $82.86 | +23.4% | CORE S&P US VLU | 464287663 |
| NVT | NVENT ELEC PLC | 600 | $70,968 | 0.0% | $118.28 | $52.43 | +125.6% | SHS | G6700G107 |
| COMB | GRANITESHARES ETF TR | 2,665 | $69,997 | 0.0% | $26.27 | $29.35 | -10.5% | BBG COMMD K 1 | 38747R108 |
| SPMB | SPDR SERIES TRUST | 3,103 | $69,477 | 0.0% | $22.39 | $22.13 | +1.2% | STATE STREET SPD | 78464A383 |
| IUSG | ISHARES TR | 442 | $68,559 | 0.0% | $155.11 | $111.25 | +39.4% | CORE S&P US GWT | 464287671 |
| VTV | VANGUARD INDEX FDS | 343 | $67,297 | 0.0% | $196.20 | $154.16 | +27.3% | VALUE ETF | 922908744 |
| A | AGILENT TECHNOLOGIES INC | 590 | $67,249 | 0.0% | $113.98 | $125.79 | -9.4% | COM | 00846U101 |
| CHRW | C H ROBINSON WORLDWIDE IN | 400 | $66,428 | 0.0% | $166.07 | $87.84 | +89.1% | COM NEW | 12541W209 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,784 | $66,288 | 0.0% | $23.81 | $12.32 | +93.3% | COM | 42824C109 |
| ESGD | ISHARES TR | 673 | $64,353 | 0.0% | $95.62 | $66.62 | +43.5% | ESG AW MSCI EAFE | 46435G516 |
| DTM | DT MIDSTREAM INC | 459 | $61,814 | 0.0% | $134.67 | $35.96 | +274.5% | COMMON STOCK | 23345M107 |
| TGT | TARGET CORP | 509 | $61,691 | 0.0% | $121.20 | $90.51 | +33.9% | COM | 87612E106 |
| VUG | VANGUARD INDEX FDS | 139 | $60,714 | 0.0% | $436.79 * | $54.03 | +34.7% | GROWTH ETF | 922908736 |
| SPWO | SP FUNDS TRUST | 2,143 | $60,447 | 0.0% | $28.21 | $26.12 | +8.0% | S&P WORLD EX US | 84612A200 |
| BSV | VANGUARD BD INDEX FDS | 766 | $60,084 | 0.0% | $78.44 | $80.78 | -2.9% | SHORT TRM BOND | 921937827 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 286 | $59,797 | 0.0% | $209.08 | $336.52 | -37.9% | CL A | 989207105 |
| VRT | VERTIV HOLDINGS CO | 235 | $58,972 | 0.0% | $250.94 | $133.94 | +87.1% | COM CL A | 92537N108 |
| TSLA | TESLA INC | 158 | $58,737 | 0.0% | $371.75 | $320.00 | +16.2% | COM | 88160R101 |
| HLAL | LISTED FDS TR | 978 | $58,034 | 0.0% | $59.34 | $34.79 | +70.5% | WAHED FTSE ETF | 53656F607 |
| SPTI | SPDR SERIES TRUST | 1,938 | $55,544 | 0.0% | $28.66 | $28.73 | -0.3% | STATE STREET SPD | 78464A672 |
| VREX | VAREX IMAGING CORP | 5,180 | $54,960 | 0.0% | $10.61 | $18.36 | -42.2% | COM | 92214X106 |
| SBUX | STARBUCKS CORP | 611 | $54,725 | 0.0% | $89.57 | $79.93 | +12.1% | COM | 855244109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 3,967 | $54,586 | 0.0% | $13.76 | $14.23 | -3.3% | FINL PFD ETF | 46137V621 |
| MMM | 3M CO | 370 | $53,736 | 0.0% | $145.23 | $129.59 | +12.1% | COM | 88579Y101 |
| HPQ | HP INC | 2,784 | $53,481 | 0.0% | $19.21 | $27.00 | -28.9% | COM | 40434L105 |
| PH | PARKER-HANNIFIN CORP | 59 | $52,820 | 0.0% | $895.25 | $176.35 | +407.7% | COM | 701094104 |
| ACN | ACCENTURE PLC IRELAND | 266 | $52,746 | 0.0% | $198.29 | $175.13 | +13.2% | SHS CLASS A | G1151C101 |
| AMD | ADVANCED MICRO DEVICES INC | 258 | $52,485 | 0.0% | $203.43 | $113.86 | +78.7% | COM | 007903107 |
| DFAS | DIMENSIONAL ETF TRUST | 736 | $52,352 | 0.0% | $71.13 | $58.17 | +22.3% | US SMALL CAP ETF | 25434V500 |
| PNW | PINNACLE WEST CAP CORP | 500 | $50,375 | 0.0% | $100.75 | $52.24 | +92.9% | COM | 723484101 |
| ET | ENERGY TRANSFER L P | 2,586 | $49,910 | 0.0% | $19.30 | $15.70 | — | COM UT LTD PTN | 29273V100 |
| ESGV | VANGUARD WORLD FD | 443 | $49,733 | 0.0% | $112.26 | $67.49 | +66.3% | ESG US STK ETF | 921910733 |
| ABT | ABBOTT LABORATORIES | 483 | $49,590 | 0.0% | $102.67 | $54.69 | +87.7% | COM | 002824100 |
| EVRG | EVERGY INC | 598 | $48,989 | 0.0% | $81.92 | $40.03 | +104.6% | COM | 30034W106 |
| FXI | ISHARES TR | 1,341 | $48,142 | 0.0% | $35.90 | $36.82 | -2.5% | CHINA LG-CAP ETF | 464287184 |
| DE | DEERE & CO | 85 | $47,881 | 0.0% | $563.31 | $280.22 | +101.0% | COM | 244199105 |
| IJS | ISHARES TR | 400 | $47,380 | 0.0% | $118.45 | $103.85 | +14.1% | SP SMCP600VL ETF | 464287879 |
| EEM | ISHARES TR | 789 | $44,808 | 0.0% | $56.79 | $40.27 | +41.0% | MSCI EMG MKT ETF | 464287234 |
| IWR | ISHARES TR | 448 | $43,560 | 0.0% | $97.23 | $48.76 | +99.4% | RUS MID CAP ETF | 464287499 |
| CARZ | FIRST TR EXCHANGE-TRADED FD | 538 | $43,460 | 0.0% | $80.78 | $39.70 | +103.6% | S NETWRK FUT VEH | 33734X309 |
| PEP | PEPSICO INC | 276 | $42,884 | 0.0% | $155.38 | $123.06 | +26.2% | COM | 713448108 |
| UPS | UNITED PARCEL SVCS INC | 425 | $41,812 | 0.0% | $98.38 | $133.65 | -26.4% | CL B | 911312106 |
| RTX | RTX CORPORATION | 213 | $41,088 | 0.0% | $192.90 | $56.13 | +243.7% | COM | 75513E101 |
| INTC | INTEL CORP | 913 | $40,291 | 0.0% | $44.13 | $29.17 | +51.3% | COM | 458140100 |
| AVGO | BROADCOM INC | 129 | $39,927 | 0.0% | $309.51 | $160.12 | +93.3% | COM | 11135F101 |
| SPYD | SPDR SERIES TRUST | 875 | $39,830 | 0.0% | $45.52 | $45.95 | -0.9% | STATE STREET SPD | 78468R788 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,000 | $37,840 | 0.0% | $37.84 | $26.67 | — | COM | 293792107 |
| DASH | DOORDASH INC | 250 | $37,538 | 0.0% | $150.15 | $186.70 | -19.6% | CL A | 25809K105 |
| ALK | ALASKA AIR GROUP INC | 1,000 | $36,780 | 0.0% | $36.78 | $37.94 | -3.1% | COM | 011659109 |
| KIM | KIMCO REALTY CORP | 1,626 | $36,545 | 0.0% | $22.48 * | $14.15 | +41.8% | COM | 49446R109 |
| ICLN | ISHARES TR | 1,946 | $35,592 | 0.0% | $18.29 | $22.85 | -20.0% | GL CLEAN ENE ETF | 464288224 |
| AZN | ASTRAZENECA PLC | 175 | $34,514 | 0.0% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| F | FORD MTR CO | 2,986 | $34,460 | 0.0% | $11.54 | $9.02 | +27.9% | COM | 345370860 |
| XLP | SELECT SECTOR SPDR TR | 398 | $32,629 | 0.0% | $81.98 | $56.47 | +45.2% | STATE STREET CON | 81369Y308 |
| SRE | SEMPRA | 334 | $32,455 | 0.0% | $97.17 | $48.03 | +102.3% | COM | 816851109 |
| PRU | PRUDENTIAL FINL INC | 328 | $32,043 | 0.0% | $97.69 | $88.48 | +10.4% | COM | 744320102 |
| EME | EMCOR GROUP INC | 41 | $30,271 | 0.0% | $738.32 | $267.38 | +176.1% | COM | 29084Q100 |
| MA | MASTERCARD INCORPORATED | 60 | $29,980 | 0.0% | $499.67 | $331.37 | +50.8% | CL A | 57636Q104 |
| CSX | CSX CORP | 720 | $29,556 | 0.0% | $41.05 | $23.94 | +71.5% | COM | 126408103 |
| PLD | PROLOGIS INC. | 223 | $29,477 | 0.0% | $132.18 * | $122.33 | +5.5% | COM | 74340W103 |
| SNA | SNAP ON INC | 80 | $29,058 | 0.0% | $363.23 | $129.99 | +179.4% | COM | 833034101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 1,692 | $28,968 | 0.0% | $17.12 | $13.30 | — | COM SH BEN INT | 128125101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 526 | $28,431 | 0.0% | $54.05 | $51.52 | +4.9% | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 314 | $28,427 | 0.0% | $90.53 | $71.19 | +27.2% | CORE MSCI EAFE | 46432F842 |
| UMMA | LISTED FDS TR | 919 | $28,172 | 0.0% | $30.66 | $26.67 | +14.9% | WAHED DOW JONES | 53656F268 |
| MFC | MANULIFE FINL CORP | 817 | $28,138 | 0.0% | $34.44 | $17.46 | +97.2% | COM | 56501R106 |
| IYF | ISHARES TR | 236 | $27,768 | 0.0% | $117.66 | $55.62 | +111.6% | U.S. FINLS ETF | 464287788 |
| SPTL | SPDR SERIES TRUST | 997 | $26,222 | 0.0% | $26.30 | $26.40 | -0.4% | STATE STREET SPD | 78464A664 |
| VT | VANGUARD INTL EQUITY INDEX F | 188 | $26,020 | 0.0% | $138.40 | $101.99 | +35.6% | TT WRLD ST ETF | 922042742 |
| KOMP | SPDR SERIES TRUST | 437 | $25,555 | 0.0% | $58.48 | $57.82 | +1.1% | STATE STREET SPD | 78468R648 |
| CRM | SALESFORCE INC | 137 | $25,503 | 0.0% | $186.15 | $258.72 | -27.8% | COM | 79466L302 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 314 | $25,419 | 0.0% | $80.95 | $30.56 | +164.9% | COM | 744573106 |
| LQD | ISHARES TR | 231 | $25,177 | 0.0% | $108.99 | $120.50 | -9.6% | IBOXX INV CP ETF | 464287242 |
| TSCO | TRACTOR SUPPLY CO | 550 | $24,915 | 0.0% | $45.30 | $46.81 | -3.2% | COM | 892356106 |
| TJX | TJX COS INC NEW | 155 | $24,754 | 0.0% | $159.70 | $53.41 | +199.0% | COM | 872540109 |
| FUL | FULLER H B CO | 400 | $24,672 | 0.0% | $61.68 | $68.23 | -9.6% | COM | 359694106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 525 | $24,397 | 0.0% | $46.47 | $35.04 | +32.6% | NAS CLNEDG GREEN | 33733E500 |
| NKE | NIKE INC | 461 | $24,351 | 0.0% | $52.82 | $58.12 | -9.1% | CL B | 654106103 |
| AFL | AFLAC INC | 220 | $24,137 | 0.0% | $109.71 | $34.91 | +214.3% | COM | 001055102 |
| WPM | WHEATON PRECIOUS METALS CORP | 183 | $23,975 | 0.0% | $131.01 | $59.01 | +122.0% | COM | 962879102 |
| SMMV | ISHARES TR | 546 | $23,815 | 0.0% | $43.62 | $33.39 | +30.6% | MSCI USA SMCP MN | 46435G433 |
| FDX | FEDEX CORP | 66 | $23,508 | 0.0% | $356.18 | $260.11 | +36.9% | COM | 31428X106 |
| LUV | SOUTHWEST AIRLS CO | 607 | $22,805 | 0.0% | $37.57 | $28.61 | +31.3% | COM | 844741108 |
| PAVE | GLOBAL X FDS | 448 | $22,786 | 0.0% | $50.86 | $28.78 | +76.5% | US INFR DEV ETF | 37954Y673 |
| IAGG | ISHARES TR | 454 | $22,719 | 0.0% | $50.04 | $51.10 | -2.1% | CORE INTL AGGR | 46435G672 |
| EQIX | EQUINIX INC | 23 | $22,546 | 0.0% | $980.26 * | $843.03 | -9.4% | COM | 29444U700 |
| RSP | INVESCO EXCHANGE TRADED FD T | 117 | $22,545 | 0.0% | $192.69 | $176.14 | +9.0% | S&P500 EQL WGT | 46137V357 |
| YUM | YUM BRANDS INC | 140 | $21,768 | 0.0% | $155.49 | $128.74 | +20.8% | COM | 988498101 |
| WDC | WESTERN DIGITAL CORP | 80 | $21,640 | 0.0% | $270.50 | $40.87 | +561.8% | COM | 958102105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 705 | $21,280 | 0.0% | $30.18 | $28.02 | +7.7% | S&P500 EQL HLT | 46137V332 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 282 | $21,204 | 0.0% | $75.19 | $30.21 | +148.9% | S&P500 QUALITY | 46137V241 |
| ESS | ESSEX PPTY TR INC | 86 | $20,711 | 0.0% | $240.83 * | $218.95 | +17.3% | COM | 297178105 |
| STWD | STARWOOD PPTY TR INC | 1,200 | $20,664 | 0.0% | $17.22 | $22.50 | — | COM | 85571B105 |
| IJK | ISHARES TR | 204 | $20,527 | 0.0% | $100.62 | $65.78 | +53.0% | S&P MC 400GR ETF | 464287606 |
| SNAP | SNAP INC | 4,436 | $20,406 | 0.0% | $4.60 | $22.80 | -79.8% | CL A | 83304A106 |
| WDAY | WORKDAY INC | 157 | $20,398 | 0.0% | $129.92 | $191.85 | -32.3% | CL A | 98138H101 |
| XT | ISHARES TR | 298 | $20,309 | 0.0% | $68.15 | $67.69 | +0.7% | FUTURE EXPONENTI | 46434V381 |
| COF | CAPITAL ONE FINL CORP | 111 | $20,308 | 0.0% | $182.95 | $75.01 | +143.2% | COM | 14040H105 |
| MET | METLIFE INC | 286 | $20,226 | 0.0% | $70.72 | $57.29 | +23.4% | COM | 59156R108 |
| SCHH | SCHWAB STRATEGIC TR | 929 | $19,965 | 0.0% | $21.49 | $21.33 | +0.8% | US REIT ETF | 808524847 |
| XLC | SELECT SECTOR SPDR TR | 180 | $19,955 | 0.0% | $110.86 | $77.89 | +42.3% | STATE STREET COM | 81369Y852 |
| IJJ | ISHARES TR | 148 | $19,610 | 0.0% | $132.50 | $76.42 | +73.4% | S&P MC 400VL ETF | 464287705 |
| HWM | HOWMET AEROSPACE INC | 85 | $19,590 | 0.0% | $230.47 | $61.00 | +277.8% | COM | 443201108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 140 | $19,053 | 0.0% | $136.09 | $60.77 | +124.0% | COM | 030420103 |
| MDLZ | MONDELEZ INTL INC | 328 | $18,920 | 0.0% | $57.68 | $36.97 | +55.9% | CL A | 609207105 |
| NVS | NOVARTIS AG | 123 | $18,789 | 0.0% | $152.76 | $64.87 | +135.5% | SPONSORED ADR | 66987V109 |
| IEMG | ISHARES INC | 269 | $18,763 | 0.0% | $69.75 | $54.68 | +27.6% | CORE MSCI EMKT | 46434G103 |
| LOW | LOWES COS INC | 78 | $18,502 | 0.0% | $237.21 | $222.03 | +6.4% | COM | 548661107 |
| SPG | SIMON PPTY GROUP INC NEW | 99 | $18,467 | 0.0% | $186.54 | $133.46 | +37.8% | COM | 828806109 |
| MAR | MARRIOTT INTL INC NEW | 56 | $18,388 | 0.0% | $328.36 | $161.92 | +102.0% | CL A | 571903202 |
| DVN | DEVON ENERGY CORP NEW | 360 | $18,116 | 0.0% | $50.32 | $45.29 | +11.1% | COM | 25179M103 |
| CVS | CVS HEALTH CORP | 250 | $17,956 | 0.0% | $71.82 | $57.61 | +24.7% | COM | 126650100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 229 | $17,441 | 0.0% | $76.16 | $68.57 | +11.1% | COM SHS | 83443Q103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,150 | $17,308 | 0.0% | $15.05 | $17.45 | -13.8% | COM CL A | 76954A103 |
| SIL | GLOBAL X FDS | 187 | $16,845 | 0.0% | $90.08 | $98.52 | -8.6% | GLOBAL X SILVER | 37954Y848 |
| OKE | ONEOK INC NEW | 183 | $16,542 | 0.0% | $90.39 | $57.97 | +55.9% | COM | 682680103 |
| SNDK | SANDISK CORP | 26 | $16,519 | 0.0% | $635.35 | $49.67 | +1179.1% | COM | 80004C200 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 276 | $16,500 | 0.0% | $59.78 | $59.97 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| AGG | ISHARES TR | 164 | $16,281 | 0.0% | $99.27 | $100.05 | -0.8% | CORE US AGGBD ET | 464287226 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 850 | $16,278 | 0.0% | $19.15 | $35.29 | — | COM CL A | 09257W100 |
| FITB | FIFTH THIRD BANCORP | 350 | $16,261 | 0.0% | $46.46 | $17.29 | +168.7% | COM | 316773100 |
| SPYM | SPDR SERIES TRUST | 212 | $16,227 | 0.0% | $76.54 | $75.43 | +1.5% | STATE STREET SPD | 78464A854 |
| IDNA | ISHARES TR | 553 | $16,061 | 0.0% | $29.04 | $50.63 | -42.6% | GENOMICS IMMUN | 46435U192 |
| EIX | EDISON INTL | 218 | $15,954 | 0.0% | $73.18 | $48.33 | +51.4% | COM | 281020107 |
| MPWR | MONOLITHIC PWR SYS INC | 14 | $15,307 | 0.0% | $1093.36 | $657.62 | +66.3% | COM | 609839105 |
| KR | KROGER CO | 206 | $14,907 | 0.0% | $72.36 | $22.27 | +225.0% | COM | 501044101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 280 | $14,773 | 0.0% | $52.76 | $68.71 | -23.2% | SHS REP COM UT | 389637109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 375 | $14,614 | 0.0% | $38.97 | $41.24 | -5.5% | COM | 34964C106 |
| PAGP | PLAINS GP HLDGS L P | 600 | $14,568 | 0.0% | $24.28 | $24.28 | — | LTD PARTNR INT A | 72651A207 |
| HLT | HILTON WORLDWIDE HLDGS INC | 47 | $14,292 | 0.0% | $304.09 | $195.74 | +55.4% | COM | 43300A203 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 379 | $13,730 | 0.0% | $36.23 | $26.96 | +34.3% | NASDAQNXTGEN100 | 46138G631 |
| CR | CRANE COMPANY | 79 | $13,509 | 0.0% | $171.00 | $121.93 | +40.2% | COMMON STOCK | 224408104 |
| PGR | PROGRESSIVE CORP | 68 | $13,481 | 0.0% | $198.25 | $192.70 | +2.9% | COM | 743315103 |
| GIS | GENERAL MILLS INC | 357 | $13,288 | 0.0% | $37.22 | $54.14 | -31.3% | COM | 370334104 |
| PSKY | PARAMOUNT SKYDANCE CORP | 1,469 | $13,251 | 0.0% | $9.02 | $14.51 | -37.8% | COM CL B | 69932A204 |
| CAKE | CHEESECAKE FACTORY INC | 239 | $13,086 | 0.0% | $54.75 | $46.50 | +17.7% | COM | 163072101 |
| LLY | ELI LILLY & CO | 14 | $12,877 | 0.0% | $919.79 | $710.40 | +29.5% | COM | 532457108 |
| LRCX | LAM RESEARCH CORP | 60 | $12,820 | 0.0% | $213.67 | $74.98 | +185.0% | COM NEW | 512807306 |
| IWC | ISHARES TR | 79 | $12,610 | 0.0% | $159.62 | $126.28 | +26.4% | MICRO-CAP ETF | 464288869 |
| NWSA | NEWS CORP NEW | 505 | $12,590 | 0.0% | $24.93 | $22.03 | +13.2% | CL A | 65249B109 |
| VOT | VANGUARD INDEX FDS | 48 | $12,353 | 0.0% | $257.35 | $144.82 | +77.7% | MCAP GR IDXVIP | 922908538 |
| WES | WESTERN MIDSTREAM PARTNERS L | 300 | $12,351 | 0.0% | $41.17 | $41.17 | — | COM UNIT LP INT | 958669103 |
| ROKU | ROKU INC | 130 | $12,301 | 0.0% | $94.62 | $141.00 | -32.9% | COM CL A | 77543R102 |
| ARTY | ISHARES TR | 260 | $12,107 | 0.0% | $46.57 | $38.70 | +20.2% | FUTURE AI & TECH | 46435U556 |
| AMT | AMERICAN TOWER CORP | 70 | $12,081 | 0.0% | $172.59 | $86.33 | +102.5% | COM | 03027X100 |
| SPYG | SPDR SERIES TRUST | 122 | $11,908 | 0.0% | $97.61 | $30.76 | +218.3% | STATE STREET SPD | 78464A409 |
| WM | WASTE MGMT INC DEL | 51 | $11,752 | 0.0% | $230.43 | $114.09 | +101.4% | COM | 94106L109 |
| APH | AMPHENOL CORP | 92 | $11,625 | 0.0% | $126.36 | $47.91 | +163.7% | CL A | 032095101 |
| CTVA | CORTEVA INC | 136 | $11,385 | 0.0% | $83.71 | $25.02 | +234.6% | COM | 22052L104 |
| TRGP | TARGA RES CORP | 45 | $11,283 | 0.0% | $250.73 | $216.51 | +15.8% | COM | 87612G101 |
| LXP | LXP INDUSTRIAL TRUST | 239 | $11,057 | 0.0% | $46.26 | $46.26 | — | COM | 529043408 |
| INVH | INVITATION HOMES INC | 438 | $10,885 | 0.0% | $24.85 * | $31.52 | -12.1% | COM | 46187W107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 73 | $10,679 | 0.0% | $146.29 | $132.91 | +10.1% | CL A | 69608A108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 52 | $10,524 | 0.0% | $202.38 | $93.65 | +114.4% | NY ARCA BIOTECH | 33733E203 |
| WTS | WATTS WATER TECHNOLOGIES INC | 36 | $10,451 | 0.0% | $290.31 | $202.54 | +43.3% | CL A | 942749102 |
| BNDX | VANGUARD CHARLOTTE FDS | 217 | $10,427 | 0.0% | $48.05 | $48.49 | -0.9% | TOTAL INT BD ETF | 92203J407 |
| TT | TRANE TECHNOLOGIES PLC | 25 | $10,419 | 0.0% | $416.76 | $424.47 | -1.8% | SHS | G8994E103 |
| D | DOMINION ENERGY INC | 168 | $10,386 | 0.0% | $61.82 | $51.02 | +21.2% | COM | 25746U109 |
| NVO | NOVO-NORDISK A S | 270 | $9,923 | 0.0% | $36.75 | $40.43 | -9.1% | ADR | 670100205 |
| WABC | WESTAMERICA BANCORPORATION | 190 | $9,909 | 0.0% | $52.15 | $52.96 | -1.5% | COM | 957090103 |
| RY | ROYAL BK CDA | 60 | $9,707 | 0.0% | $161.78 | $69.90 | +131.4% | COM | 780087102 |
| DELL | DELL TECHNOLOGIES INC | 59 | $9,684 | 0.0% | $164.14 | $24.16 | +579.3% | CL C | 24703L202 |
| TDY | TELEDYNE TECHNOLOGIES INC | 16 | $9,681 | 0.0% | $605.06 | $428.77 | +41.1% | COM | 879360105 |
| ISRG | INTUITIVE SURGICAL INC | 21 | $9,681 | 0.0% | $461.00 | $377.87 | +22.0% | COM NEW | 46120E602 |
| DFAC | DIMENSIONAL ETF TRUST | 246 | $9,560 | 0.0% | $38.86 | $40.29 | -3.5% | US CORE EQUITY 2 | 25434V708 |
| PSCE | INVESCO EXCH TRADED FD TR II | 152 | $9,268 | 0.0% | $60.97 | $53.24 | +14.5% | S&P SMALLCAP ENE | 46138G474 |
| WH | WYNDHAM HOTELS & RESORTS INC | 110 | $8,936 | 0.0% | $81.24 | $60.97 | +33.2% | COM | 98311A105 |
| HRB | BLOCK H & R INC | 280 | $8,888 | 0.0% | $31.74 | $16.08 | +97.4% | COM | 093671105 |
| ARKG | ARK ETF TR | 332 | $8,774 | 0.0% | $26.43 | $81.00 | -67.4% | GENOMIC REV ETF | 00214Q302 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 122 | $8,684 | 0.0% | $71.18 | $71.08 | +0.1% | COMMON STOCK | 36266G107 |
| MPLX | MPLX LP | 149 | $8,504 | 0.0% | $57.07 | $57.07 | — | COM UNIT REP LTD | 55336V100 |
| DEO | DIAGEO PLC | 113 | $8,413 | 0.0% | $74.45 | $105.22 | -29.2% | SPON ADR NEW | 25243Q205 |
| RJF | RAYMOND JAMES FINL INC | 58 | $8,398 | 0.0% | $144.79 | $113.40 | +27.7% | COM | 754730109 |
| ULTA | ULTA BEAUTY INC | 16 | $8,364 | 0.0% | $522.75 | $516.50 | +1.2% | COM | 90384S303 |
| THRM | GENTHERM INC | 300 | $8,334 | 0.0% | $27.78 | $58.05 | -52.1% | COM | 37253A103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 42 | $8,295 | 0.0% | $197.50 | $155.25 | +27.2% | COM | 874054109 |
| IP | INTERNATIONAL PAPER CO | 220 | $7,854 | 0.0% | $35.70 | $31.25 | +14.2% | COM | 460146103 |
| PWR | QUANTA SVCS INC | 14 | $7,687 | 0.0% | $549.07 | $514.92 | +6.6% | COM | 74762E102 |
| RMD | RESMED INC | 34 | $7,633 | 0.0% | $224.50 | $180.21 | +24.6% | COM | 761152107 |
| ENTG | ENTEGRIS INC | 65 | $7,621 | 0.0% | $117.25 | $126.74 | -7.5% | COM | 29362U104 |
| TNL | TRAVEL PLUS LEISURE CO | 110 | $7,611 | 0.0% | $69.19 | $45.04 | +53.6% | COM | 894164102 |
| DHR | DANAHER CORP DEL | 40 | $7,584 | 0.0% | $189.60 | $162.68 | +16.6% | COM | 235851102 |
| LNC | LINCOLN NATL CORP IND | 210 | $7,455 | 0.0% | $35.50 | $40.64 | -12.7% | COM | 534187109 |
| SAIA | SAIA INC | 21 | $7,377 | 0.0% | $351.29 | $523.49 | -32.9% | COM | 78709Y105 |
| PPL | PPL CORP | 190 | $7,258 | 0.0% | $38.20 | $23.47 | +62.8% | COM | 69351T106 |
| DECK | DECKERS OUTDOOR CORP | 72 | $7,207 | 0.0% | $100.10 | $150.23 | -33.4% | COM | 243537107 |
| MTUM | ISHARES TR | 30 | $7,200 | 0.0% | $240.00 | $251.27 | -4.5% | MSCI USA MMENTM | 46432F396 |
| XOP | SPDR SERIES TRUST | 39 | $7,133 | 0.0% | $182.90 | $72.95 | +149.2% | STATE STREET SPD | 78468R556 |
| STE | STERIS PLC | 32 | $7,077 | 0.0% | $221.16 | $221.95 | -0.4% | SHS USD | G8473T100 |
| INDY | ISHARES TR | 166 | $7,007 | 0.0% | $42.21 | $28.44 | +48.5% | INDIA 50 ETF | 464289529 |
| NTCT | NETSCOUT SYS INC | 220 | $6,994 | 0.0% | $31.79 | $30.68 | +3.6% | COM | 64115T104 |
| ORLY | OREILLY AUTOMOTIVE INC | 75 | $6,924 | 0.0% | $92.32 | $89.76 | +2.8% | COM | 67103H107 |
| YUMC | YUM CHINA HLDGS INC | 140 | $6,830 | 0.0% | $48.79 | $39.47 | +23.6% | COM | 98850P109 |
| UYLD | ANGEL OAK FUNDS TRUST | 133 | $6,788 | 0.0% | $51.04 | $51.22 | -0.4% | OAK ULTRASHORT | 03463K752 |
| DUHP | DIMENSIONAL ETF TRUST | 184 | $6,764 | 0.0% | $36.76 | $38.35 | -4.1% | US HIGH PROFITAB | 25434V831 |
| PBD | INVESCO EXCH TRADED FD TR II | 375 | $6,732 | 0.0% | $17.95 | $28.22 | -36.5% | GBL CLEAN ENRG | 46138G847 |
| CHD | CHURCH & DWIGHT CO INC | 69 | $6,440 | 0.0% | $93.33 | $97.81 | -4.6% | COM | 171340102 |
| PANW | PALO ALTO NETWORKS INC | 40 | $6,413 | 0.0% | $160.32 | $167.95 | -4.5% | COM | 697435105 |
| PBW | INVESCO EXCHANGE TRADED FD T | 202 | $6,385 | 0.0% | $31.61 | $80.58 | -60.8% | WILDERHIL CLAN | 46137V134 |
| GSK | GSK PLC | 115 | $6,347 | 0.0% | $55.19 | $36.31 | +52.0% | SPONSORED ADR | 37733W204 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5 | $6,306 | 0.0% | $1261.20 | $1232.79 | +2.3% | COM | 592688105 |
| VSNT | VERSANT MEDIA GROUP INC | 170 | $6,294 | 0.0% | $37.02 | $33.68 | +9.9% | COM CL A | 925283103 |
| BAX | BAXTER INTL INC | 371 | $6,233 | 0.0% | $16.80 | $48.56 | -65.4% | COM | 071813109 |
| ARKK | ARK ETF TR | 91 | $6,151 | 0.0% | $67.59 | $102.08 | -33.8% | INNOVATION ETF | 00214Q104 |
| SOLV | SOLVENTUM CORP | 92 | $6,008 | 0.0% | $65.30 | $66.31 | -1.5% | COM SHS | 83444M101 |
| DXYZ | DESTINY TECH100 INC | 200 | $5,356 | 0.0% | $26.78 | $26.78 | — | COM SHS | 25063F107 |
| GPC | GENUINE PARTS CO | 50 | $5,288 | 0.0% | $105.76 | $118.01 | -10.4% | COM | 372460105 |
| DIOD | DIODES INC | 77 | $5,257 | 0.0% | $68.27 | $69.41 | -1.7% | COM | 254543101 |
| NOW | SERVICENOW INC | 50 | $5,228 | 0.0% | $104.56 | $124.40 | -16.0% | COM | 81762P102 |
| MRVL | MARVELL TECHNOLOGY INC | 52 | $5,151 | 0.0% | $99.06 | $61.40 | +61.3% | COM | 573874104 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 81 | $5,078 | 0.0% | $62.69 | $67.06 | -6.5% | NASDAQ CYB ETF | 33734X846 |
| CRWD | CROWDSTRIKE HLDGS INC | 13 | $5,076 | 0.0% | $390.46 | $423.68 | -7.9% | CL A | 22788C105 |
| UBER | UBER TECHNOLOGIES INC | 68 | $4,892 | 0.0% | $71.94 | $74.71 | -3.7% | COM | 90353T100 |
| DFIC | DIMENSIONAL ETF TRUST | 137 | $4,868 | 0.0% | $35.53 | $36.34 | -2.2% | INTL CORE EQUITY | 25434V799 |
| COO | COOPER COS INC | 68 | $4,862 | 0.0% | $71.50 | $96.75 | -26.1% | COM | 216648501 |
| WST | WEST PHARMACEUTICAL SVSC INC | 19 | $4,763 | 0.0% | $250.68 | $367.98 | -31.9% | COM | 955306105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 51 | $4,706 | 0.0% | $92.27 | $115.63 | — | COM | 78377T107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 60 | $4,682 | 0.0% | $78.03 | $135.16 | -42.3% | CL A | 099502106 |
| INVA | INNOVIVA INC | 200 | $4,660 | 0.0% | $23.30 | $12.71 | +83.3% | COM | 45781M101 |
| ITA | ISHARES TR | 21 | $4,594 | 0.0% | $218.76 | $233.94 | -6.5% | US AER DEF ETF | 464288760 |
| FCEL | FUELCELL ENERGY INC | 703 | $4,591 | 0.0% | $6.53 | $4.85 | +34.5% | COM NEW | 35952H700 |
| QLYS | QUALYS INC | 52 | $4,569 | 0.0% | $87.87 | $176.57 | -50.2% | COM | 74758T303 |
| MGM | MGM RESORTS INTERNATIONAL | 123 | $4,553 | 0.0% | $37.02 | $26.06 | +42.0% | COM | 552953101 |
| CRL | CHARLES RIV LABS INTL INC | 26 | $4,485 | 0.0% | $172.50 | $238.81 | -27.8% | COM | 159864107 |
| ADI | ANALOG DEVICES INC | 14 | $4,454 | 0.0% | $318.14 | $186.28 | +70.8% | COM | 032654105 |
| BOTZ | GLOBAL X FDS | 132 | $4,386 | 0.0% | $33.23 | $36.84 | -9.8% | RBTCS ARTFL INTE | 37954Y715 |
| KKR | KKR & CO INC | 47 | $4,348 | 0.0% | $92.51 | $90.96 | +1.7% | COM | 48251W104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 42 | $3,934 | 0.0% | $93.67 | $97.60 | -4.0% | NASD TECH DIV | 33738R118 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8 | $3,933 | 0.0% | $491.63 | $330.82 | +48.6% | COM | 883556102 |
| MCO | MOODYS CORP | 9 | $3,927 | 0.0% | $436.33 | $380.01 | +14.8% | COM | 615369105 |
| Q | QNITY ELECTRONICS INC | 34 | $3,923 | 0.0% | $115.38 | $106.22 | +8.6% | COMMON STOCK | 74743L100 |
| AVSC | AMERICAN CENTY ETF TR | 62 | $3,863 | 0.0% | $62.31 | $62.88 | -0.9% | AVANTIS US SMALL | 025072323 |
| MSCI | MSCI INC | 7 | $3,774 | 0.0% | $539.14 | $549.49 | -1.9% | COM | 55354G100 |
| MSTR | STRATEGY INC | 30 | $3,744 | 0.0% | $124.80 | $300.91 | -58.5% | CL A NEW | 594972408 |
| PAYC | PAYCOM SOFTWARE INC | 30 | $3,647 | 0.0% | $121.57 | $188.48 | -35.5% | COM | 70432V102 |
| POOL | POOL CORP | 18 | $3,642 | 0.0% | $202.33 | $379.90 | -46.7% | COM | 73278L105 |
| SYK | STRYKER CORPORATION | 11 | $3,615 | 0.0% | $328.64 | $103.92 | +216.2% | COM | 863667101 |
| AVEM | AMERICAN CENTY ETF TR | 43 | $3,465 | 0.0% | $80.58 | $83.04 | -3.0% | AVANTIS EMGMKT | 025072604 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 60 | $3,372 | 0.0% | $56.20 | $59.34 | -5.3% | FINLS ALPHADEX | 33734X135 |
| BX | BLACKSTONE INC | 29 | $3,335 | 0.0% | $115.00 | $118.70 | -3.1% | COM | 09260D107 |
| UAL | UNITED AIRLS HLDGS INC | 35 | $3,223 | 0.0% | $92.09 | $47.92 | +92.1% | COM | 910047109 |
| BSX | BOSTON SCIENTIFIC CORP | 51 | $3,201 | 0.0% | $62.76 | $64.30 | -2.4% | COM | 101137107 |
| DIHP | DIMENSIONAL ETF TRUST | 98 | $3,158 | 0.0% | $32.22 | $33.22 | -3.0% | INTL HIGH PROFIT | 25434V765 |
| DD | DUPONT DE NEMOURS INC | 68 | $3,115 | 0.0% | $45.81 | $27.19 | +68.5% | COM | 26614N102 |
| IMTM | ISHARES TR | 63 | $3,026 | 0.0% | $48.03 | $50.11 | -4.2% | MSCI INTL MOMENT | 46434V449 |
| DXC | DXC TECHNOLOGY CO | 239 | $3,005 | 0.0% | $12.57 | $27.49 | -54.3% | COM | 23355L106 |
| REZI | RESIDEO TECHNOLOGIES INC | 85 | $2,866 | 0.0% | $33.72 | $21.34 | +57.9% | COM | 76118Y104 |
| DOW | DOW HLDGS INC | 68 | $2,833 | 0.0% | $41.66 | $49.97 | -16.7% | COM | 260557103 |
| CARR | CARRIER GLOBAL CORPORATION | 50 | $2,816 | 0.0% | $56.32 | $17.13 | +228.7% | COM | 14448C104 |
| SNPS | SYNOPSYS INC | 7 | $2,776 | 0.0% | $396.57 | $550.38 | -28.0% | COM | 871607107 |
| WHR | WHIRLPOOL CORP | 50 | $2,696 | 0.0% | $53.92 | $165.57 | -67.4% | COM | 963320106 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 24 | $2,625 | 0.0% | $109.38 | $92.21 | +18.6% | CLOUD COMPUTING | 33734X192 |
| SBAC | SBA COMMUNICATIONS CORP | 15 | $2,582 | 0.0% | $172.13 * | $214.15 | -10.1% | CL A | 78410G104 |
| SNOW | SNOWFLAKE INC | 17 | $2,564 | 0.0% | $150.82 | $193.91 | -22.2% | COM SHS | 833445109 |
| CDC | VICTORY PORTFOLIOS II | 35 | $2,501 | 0.0% | $71.46 | $58.62 | +21.9% | VCSHS US EQ INCM | 92647N824 |
| BYD | BOYD GAMING CORP | 29 | $2,384 | 0.0% | $82.21 | $62.50 | +31.5% | COM | 103304101 |
| BP | BP PLC | 50 | $2,350 | 0.0% | $47.00 | $35.97 | +30.7% | SPONSORED ADR | 055622104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 50 | $2,319 | 0.0% | $46.38 * | $143.43 | -65.9% | COM | 015271109 |
| PBF | PBF ENERGY INC | 45 | $2,143 | 0.0% | $47.62 | $37.46 | +27.1% | CL A | 69318G106 |
| TAN | INVESCO EXCH TRADED FD TR II | 38 | $2,140 | 0.0% | $56.32 | $82.27 | -32.3% | SOLAR ETF | 46138G706 |
| XIFR | XPLR INFRASTRUCTURE LP | 201 | $2,140 | 0.0% | $10.65 | $66.84 | -84.1% | COM UNIT PART IN | 65341B106 |
| SHOP | SHOPIFY INC | 18 | $2,136 | 0.0% | $118.67 | $79.00 | +50.2% | CL A SUB VTG SHS | 82509L107 |
| BROS | DUTCH BROS INC | 41 | $2,078 | 0.0% | $50.68 | $41.73 | +21.4% | CL A | 26701L100 |
| VFC | V F CORP | 120 | $2,039 | 0.0% | $16.99 | $51.86 | -67.2% | COM | 918204108 |
| ALGT | ALLEGIANT TRAVEL CO | 25 | $2,026 | 0.0% | $81.04 | $185.43 | -56.3% | COM | 01748X102 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 207 | $1,928 | 0.0% | $9.31 | $25.09 | -62.9% | COM | 35104E100 |
| OTIS | OTIS WORLDWIDE CORP | 25 | $1,927 | 0.0% | $77.08 | $47.48 | +62.3% | COM | 68902V107 |
| WSM | WILLIAMS SONOMA INC | 10 | $1,876 | 0.0% | $187.60 * | $126.77 | +43.8% | COM | 969904101 |
| NOK | NOKIA CORP | 231 | $1,858 | 0.0% | $8.04 | $4.61 | +74.4% | SPONSORED ADR | 654902204 |
| KHC | KRAFT HEINZ CO | 81 | $1,822 | 0.0% | $22.49 | $53.72 | -58.1% | COM | 500754106 |
| GAP | GAP INC | 75 | $1,815 | 0.0% | $24.20 | $23.04 | +5.0% | COM | 364760108 |
| ALC | ALCON AG | 24 | $1,809 | 0.0% | $75.38 | $75.98 | -0.8% | ORD SHS | H01301128 |
| ADBE | ADOBE INC | 7 | $1,702 | 0.0% | $243.14 | $308.01 | -21.1% | COM | 00724F101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30 | $1,695 | 0.0% | $56.50 | $103.67 | -45.5% | COM | 09061G101 |
| EQR | EQUITY RESIDENTIAL | 26 | $1,538 | 0.0% | $59.15 * | $60.70 | +2.2% | SH BEN INT | 29476L107 |
| MPC | MARATHON PETE CORP | 6 | $1,466 | 0.0% | $244.33 | $201.41 | +21.2% | COM | 56585A102 |
| PSX | PHILLIPS 66 | 8 | $1,458 | 0.0% | $182.25 | $122.03 | +49.3% | COM | 718546104 |
| HLN | HALEON PLC | 144 | $1,442 | 0.0% | $10.01 | $6.38 | +56.9% | SPON ADS | 405552100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 28 | $1,418 | 0.0% | $50.64 | $50.64 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| O | REALTY INCOME CORP | 23 | $1,408 | 0.0% | $61.22 * | $48.64 | +17.8% | COM | 756109104 |
| LULU | LULULEMON ATHLETICA INC | 9 | $1,378 | 0.0% | $153.11 | $325.55 | -53.0% | COM | 550021109 |
| LUMN | LUMEN TECHNOLOGIES INC | 198 | $1,377 | 0.0% | $6.95 | $11.65 | -40.3% | COM | 550241103 |
| RWX | SPDR INDEX SHS FDS | 47 | $1,252 | 0.0% | $26.64 | $30.85 | -13.7% | STATE STREET SPD | 78463X863 |
| ANET | ARISTA NETWORKS INC | 10 | $1,228 | 0.0% | $122.80 | $133.77 | -8.2% | COM SHS | 040413205 |
| MRNA | MODERNA INC | 24 | $1,220 | 0.0% | $50.83 | $368.80 | -86.2% | COM | 60770K107 |
| SBIO | ALPS ETF TR | 23 | $1,204 | 0.0% | $52.35 | $50.87 | +2.9% | MED BREAKTHGH | 00162Q593 |
| M | MACYS INC | 66 | $1,194 | 0.0% | $18.09 | $17.50 | +3.4% | COM | 55616P104 |
| OXY | OCCIDENTAL PETE CORP | 18 | $1,166 | 0.0% | $64.78 | $59.97 | +8.4% | COM | 674599105 |
| AIG | AMERICAN INTL GROUP INC | 15 | $1,129 | 0.0% | $75.27 | $76.50 | -1.6% | COM NEW | 026874784 |
| SCHM | SCHWAB STRATEGIC TR | 36 | $1,123 | 0.0% | $31.19 | $31.84 | -2.8% | US MID-CAP ETF | 808524508 |
| SMR | NUSCALE PWR CORP | 100 | $1,084 | 0.0% | $10.84 | $20.21 | -46.4% | CL A COM | 67079K100 |
| UPWK | UPWORK INC | 96 | $1,053 | 0.0% | $10.97 | $15.74 | -30.3% | COM | 91688F104 |
| XAR | SPDR SERIES TRUST | 4 | $1,016 | 0.0% | $254.00 | $273.85 | -7.3% | STATE STREET SPD | 78464A631 |
| PAGS | PAGSEGURO DIGITAL LTD | 101 | $1,013 | 0.0% | $10.03 | $10.43 | -3.9% | COM CL A | G68707101 |
| AIV | APARTMENT INVT & MGMT CO | 247 | $1,006 | 0.0% | $4.07 | $4.05 | — | CL A | 03748R747 |
| IAU | ISHARES GOLD TR | 11 | $970 | 0.0% | $88.18 | $91.73 | -3.9% | ISHARES NEW | 464285204 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 32 | $960 | 0.0% | $30.00 | $36.81 | -18.5% | SHS NEW | 389930207 |
| RGR | STURM RUGER & CO INC | 24 | $955 | 0.0% | $39.79 | $43.94 | -8.8% | COM | 864159108 |
| GTX | GARRETT MOTION INC | 51 | $927 | 0.0% | $18.18 | $6.62 | +174.6% | COM | 366505105 |
| TBPH | THERAVANCE BIOPHARMA INC | 57 | $926 | 0.0% | $16.25 | $18.73 | -13.4% | COM | G8807B106 |
| NWFL | NORWOOD FINANCIAL CORP | 31 | $913 | 0.0% | $29.45 | $25.42 | +15.7% | COM | 669549107 |
| TEAM | ATLASSIAN CORPORATION | 13 | $888 | 0.0% | $68.31 | $218.06 | -68.7% | CL A | 049468101 |
| SLVM | SYLVAMO CORP | 20 | $845 | 0.0% | $42.25 | $26.31 | +60.5% | COMMON STOCK | 871332102 |
| DB | DEUTSCHE BK AG | 25 | $745 | 0.0% | $29.80 | $12.93 | +130.4% | NAMEN AKT | D18190898 |
| FINX | GLOBAL X FDS | 30 | $693 | 0.0% | $23.10 | $25.86 | -10.7% | FINTECH ETF | 37954Y814 |
| GM | GENERAL MTRS CO | 9 | $671 | 0.0% | $74.56 | $23.47 | +217.4% | COM | 37045V100 |
| CHTR | CHARTER COMMUNICATIONS INC | 3 | $648 | 0.0% | $216.00 | $350.86 | -38.5% | CL A | 16119P108 |
| TMUS | T-MOBILE US INC | 3 | $631 | 0.0% | $210.33 | $134.56 | +56.1% | COM | 872590104 |
| ALLY | ALLY FINL INC | 15 | $598 | 0.0% | $39.87 | $41.06 | -4.5% | COM | 02005N100 |
| SIRI | SIRIUSXM HOLDINGS INC | 25 | $577 | 0.0% | $23.08 | $21.49 | +7.4% | COMMON STOCK | 829933100 |
| DEFT | DEFI TECHNOLOGIES INC | 1,000 | $553 | 0.0% | $0.55 | $0.76 | -27.5% | COM | 244916102 |
| VLTO | VERALTO CORP | 6 | $531 | 0.0% | $88.50 | $73.75 | +19.9% | COM SHS | 92338C103 |
| AI | C3 AI INC | 62 | $523 | 0.0% | $8.44 | $40.49 | -79.2% | CL A | 12468P104 |
| JBTM | JBT MAREL CORPORATION | 4 | $512 | 0.0% | $128.00 | $93.82 | +36.3% | COM | 477839104 |
| FTV | FORTIVE CORP | 9 | $498 | 0.0% | $55.33 | $31.86 | +73.5% | COM | 34959J108 |
| CALY | CALLAWAY GOLF CO | 35 | $486 | 0.0% | $13.89 | $27.78 | -50.0% | COM | 131193104 |
| GRAB | GRAB HOLDINGS LIMITED | 115 | $421 | 0.0% | $3.66 | $4.24 | -13.7% | CLASS A ORD | G4124C109 |
| ADEA | ADEIA INC | 17 | $409 | 0.0% | $24.06 | $9.49 | +153.2% | COM | 00676P107 |
| KD | KYNDRYL HLDGS INC | 29 | $381 | 0.0% | $13.14 | $19.80 | -33.7% | COMMON STOCK | 50155Q100 |
| BHF | BRIGHTHOUSE FINL INC | 6 | $360 | 0.0% | $60.00 | $54.05 | +10.8% | COM | 10922N103 |
| STAG | STAG INDUSTRIAL INC | 9 | $325 | 0.0% | $36.11 | $36.11 | — | COM | 85254J102 |
| XYZ | BLOCK INC | 5 | $301 | 0.0% | $60.20 | $72.33 | -16.8% | CL A | 852234103 |
| AEG | AEGON LTD | 36 | $262 | 0.0% | $7.28 | $5.20 | +39.7% | AMER REG 1 CERT | 0076CA104 |
| DKNG | DRAFTKINGS INC NEW | 12 | $260 | 0.0% | $21.67 | $35.86 | -39.7% | COM CL A | 26142V105 |
| WAB | WABTEC | 1 | $250 | 0.0% | $250.00 | $86.77 | +188.0% | COM | 929740108 |
| HIMS | HIMS & HERS HEALTH INC | 11 | $229 | 0.0% | $20.82 | $45.20 | -54.1% | COM CL A | 433000106 |
| ROG | ROGERS CORP | 2 | $215 | 0.0% | $107.50 | $117.24 | -8.5% | COM | 775133101 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 5 | $198 | 0.0% | $39.60 | $40.62 | -2.9% | SMID RISNG ETF | 33741X102 |
| REXR | REXFORD INDL RLTY INC | 6 | $197 | 0.0% | $32.83 | $44.67 | — | COM | 76169C100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2 | $185 | 0.0% | $92.50 | $79.56 | +15.7% | COM | 681116109 |
| COLB | COLUMBIA BKG SYS INC | 6 | $165 | 0.0% | $27.50 | $23.29 | +17.8% | COM | 197236102 |
| VTRS | VIATRIS INC | 12 | $163 | 0.0% | $13.58 | $13.33 | +1.3% | COM | 92556V106 |
| TDC | TERADATA CORP DEL | 6 | $154 | 0.0% | $25.67 | $32.49 | -21.1% | COM | 88076W103 |
| OGN | ORGANON & CO | 22 | $132 | 0.0% | $6.00 | $26.09 | -77.0% | COMMON STOCK | 68622V106 |
| NATL | NCR ATLEOS CORPORATION | 3 | $131 | 0.0% | $43.67 | $22.89 | +90.4% | COM SHS | 63001N106 |
| RAL | RALLIANT CORP | 3 | $125 | 0.0% | $41.67 | $49.24 | -15.5% | COM | 750940108 |
| SVV | SAVERS VALUE VLG INC | 15 | $112 | 0.0% | $7.47 | $14.93 | -50.2% | COM | 80517M109 |
| VNT | VONTIER CORPORATION | 3 | $107 | 0.0% | $35.67 | $31.19 | +13.7% | COM | 928881101 |
| REED | REEDS INC | 16 | $59 | 0.0% | $3.69 | $2.70 | +34.3% | COM SHS | 758338404 |
| VYX | NCR VOYIX CORPORATION | 6 | $38 | 0.0% | $6.33 | $21.82 | -71.0% | COM | 62886E108 |
| XPER | XPERI INC | 6 | $34 | 0.0% | $5.67 | $23.33 | -76.0% | COMMON STOCK | 98423J101 |
| MATV | MATIV HOLDINGS INC | 2 | $18 | 0.0% | $9.00 * | $11.47 | -24.1% | COM | 808541106 |