Location: San Ramon, CA
CIK: 0001698222 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 5, 2026
Total Value: $448M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 84,842 | $62.48M | 13.9% | $736.40 | $210.08 | +250.5% | UNIT SER 1 | 46090E103 |
| VUSB | VANGUARD BD INDEX FDS | 1,222,387 | $60.85M | 13.6% | $49.78 | $49.68 | +0.2% | VANGUARD ULTRA | 92203C303 |
| VTI | VANGUARD INDEX FDS | 130,284 | $48.21M | 10.8% | $370.04 | $144.18 | +156.7% | TOTAL STK MKT | 922908769 |
| SMLF | ISHARES TR | 378,802 | $33.77M | 7.5% | $89.14 | $60.14 | +48.2% | US SML CAP EQT | 46434V290 |
| VO | VANGUARD INDEX FDS | 363,455 | $29.28M | 6.5% | $80.57 | $73.37 | +9.8% | MID CAP ETF | 922908629 |
| VXUS | VANGUARD STAR FDS | 332,583 | $28.43M | 6.3% | $85.49 | $77.98 | +9.6% | VG TL INTL STK F | 921909768 |
| USMV | ISHARES TR | 228,692 | $22.06M | 4.9% | $96.46 | $72.19 | +33.6% | MSCI USA MIN ETF | 46429B697 |
| IJH | ISHARES TR | 218,106 | $16.82M | 3.8% | $77.11 | $54.14 | +42.4% | CORE S&P MCP ETF | 464287507 |
| MGK | VANGUARD WORLD FD | 168,086 | $14.78M | 3.3% | $87.91 | $75.03 | +17.2% | MEGA GRWTH IND | 921910816 |
| SHV | ISHARES TR | 89,793 | $9.909M | 2.2% | $110.35 | $110.25 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| AAPL | APPLE INC | 32,078 | $9.282M | 2.1% | $289.36 | $110.14 | +162.7% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 154,440 | $8.723M | 1.9% | $56.48 | $55.47 | +1.8% | EQUITY PREMIUM | 46641Q332 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 12,312 | $8.659M | 1.9% | $703.33 | $292.32 | +140.6% | UTSER1 S&PDCRP | 78467Y107 |
| VYM | VANGUARD WHITEHALL FDS | 35,320 | $5.582M | 1.2% | $158.03 | $101.09 | +56.3% | HIGH DIV YLD | 921946406 |
| SPLV | INVESCO EXCH TRADED FD TR II | 50,777 | $3.803M | 0.8% | $74.90 | $52.08 | +43.8% | S&P500 LOW VOL | 46138E354 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,209 | $3.607M | 0.8% | $500.39 | $264.61 | +89.1% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 16,993 | $3.4M | 0.8% | $200.09 | $93.12 | +114.9% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 34,513 | $3.328M | 0.7% | $96.43 | $83.28 | +15.8% | REAL ESTATE ETF | 922908553 |
| VXF | VANGUARD INDEX FDS | 12,759 | $3.141M | 0.7% | $246.21 | $130.33 | +88.9% | EXTEND MKT ETF | 922908652 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,781 | $2.823M | 0.6% | $746.76 | $451.23 | +65.5% | TR UNIT | 78462F103 |
| CVX | CHEVRON CORPORATION | 16,208 | $2.687M | 0.6% | $165.76 | $97.31 | +70.3% | COM | 166764100 |
| SOXX | ISHARES TR | 4,056 | $2.599M | 0.6% | $640.73 | $211.63 | +202.8% | ISHARES SEMICDTR | 464287523 |
| VOO | VANGUARD INDEX FDS | 3,022 | $2.076M | 0.5% | $686.82 | $451.75 | +52.0% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 4,804 | $1.792M | 0.4% | $372.99 | $203.05 | +83.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 4,972 | $1.757M | 0.4% | $353.33 | $112.77 | +213.3% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.498M | 0.3% | $748850.00 | $729330.75 | +2.7% | CL A | 084670108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 23,094 | $1.475M | 0.3% | $63.85 | $29.17 | +118.9% | S&P500 PUR GWT | 46137V266 |
| V | VISA INC | 4,103 | $1.408M | 0.3% | $343.09 | $191.37 | +79.3% | COM CL A | 92826C839 |
| PG | PROCTER & GAMBLE CO | 8,841 | $1.296M | 0.3% | $146.63 | $125.15 | +17.2% | COM | 742718109 |
| GOOGL | ALPHABET INC | 3,525 | $1.26M | 0.3% | $357.37 | $108.47 | +229.5% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 3,190 | $1.175M | 0.3% | $368.38 | $172.57 | +113.5% | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 4,683 | $1.116M | 0.2% | $238.34 | $129.97 | +83.4% | COM | 023135106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 19,372 | $1.08M | 0.2% | $55.77 | $33.26 | +67.7% | RAFI US 1500 | 46137V597 |
| IHI | ISHARES TR | 21,093 | $1.042M | 0.2% | $49.41 | $60.63 | -18.5% | U.S. MED DVC ETF | 464288810 |
| JPM | JPMORGAN CHASE & CO | 3,126 | $1.023M | 0.2% | $327.33 | $88.62 | +269.3% | COM | 46625H100 |
| IJR | ISHARES TR | 6,788 | $1.007M | 0.2% | $148.31 | $103.43 | +43.4% | CORE S&P SCP ETF | 464287804 |
| IDV | ISHARES TR | 23,124 | $958K | 0.2% | $41.43 | $33.64 | +23.2% | INTL SEL DIV ETF | 464288448 |
| VHT | VANGUARD WORLD FD | 3,191 | $954K | 0.2% | $299.01 | $203.86 | +46.7% | HEALTH CAR ETF | 92204A504 |
| ASML | ASML HLDG NV | 477 | $949K | 0.2% | $1989.44 | $104.74 | +1799.4% | N Y REGISTRY SHS | N07059210 |
| KMI | KINDER MORGAN INC DEL | 29,244 | $935K | 0.2% | $31.97 | $19.98 | +60.0% | COM | 49456B101 |
| WFC | WELLS FARGO & CO | 10,848 | $896K | 0.2% | $82.64 | $35.74 | +131.3% | COM | 949746101 |
| COST | COSTCO WHOLESALE CORPORATION | 916 | $856K | 0.2% | $935.01 | $304.93 | +206.8% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 759 | $808K | 0.2% | $1064.72 | $194.89 | +446.4% | COM | 149123101 |
| ETN | EATON CORP PLC | 1,871 | $797K | 0.2% | $426.12 | $267.60 | +59.2% | SHS | G29183103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,989 | $789K | 0.2% | $112.87 | $83.42 | +35.3% | S&P MDCP QUALITY | 46137V472 |
| XOM | EXXON MOBIL CORP | 5,435 | $743K | 0.2% | $136.72 | $59.24 | +130.8% | COM | 30231G102 |
| XLV | SELECT SECTOR SPDR TR | 4,482 | $711K | 0.2% | $158.67 | $131.06 | +21.1% | ST STR CARE ETF | 81369Y209 |
| T | AT&T INC | 33,643 | $696K | 0.2% | $20.70 | $15.67 | +32.1% | COM | 00206R102 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 20,059 | $692K | 0.2% | $34.49 | $32.02 | +7.7% | CAL LKD 44 | 48133Q309 |
| ICSH | ISHARES TR | 13,656 | $691K | 0.2% | $50.58 | $50.40 | +0.4% | ULTRA SHORT DUR | 46434V878 |
| XBI | SPDR SERIES TRUST | 4,362 | $690K | 0.2% | $158.24 | $76.27 | +107.5% | ST STR SP BIOT | 78464A870 |
| PFF | ISHARES TR | 22,266 | $679K | 0.2% | $30.49 | $31.55 | -3.4% | PFD AND INCM SEC | 464288687 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,866 | $668K | 0.1% | $61.46 | $54.65 | +12.5% | NASDAQ EQT PREM | 46654Q203 |
| VLO | VALERO ENERGY CORP | 2,510 | $654K | 0.1% | $260.48 | $47.35 | +450.0% | COM | 91913Y100 |
| GE | GE AEROSPACE | 1,728 | $646K | 0.1% | $373.71 | $54.28 | +588.5% | COM NEW | 369604301 |
| EFAV | ISHARES TR | 7,273 | $638K | 0.1% | $87.71 | $67.72 | +29.5% | MSCI EAFE MIN VL | 46429B689 |
| SCHD | SCHWAB STRATEGIC TR | 19,780 | $627K | 0.1% | $31.71 | $28.77 | +10.2% | US DIVIDEND EQ | 808524797 |
| AVT | AVNET INC | 6,640 | $590K | 0.1% | $88.82 | $38.43 | +131.1% | COM | 053807103 |
| DIS | DISNEY WALT CO | 5,991 | $577K | 0.1% | $96.25 | $96.96 | -0.7% | COM | 254687106 |
| KO | COCA COLA CO | 6,906 | $561K | 0.1% | $81.27 | $41.41 | +96.2% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 2,810 | $535K | 0.1% | $190.52 | $105.26 | +81.0% | ST STR TECHN ETF | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,008 | $475K | 0.1% | $236.58 | $135.14 | +75.1% | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 1,866 | $474K | 0.1% | $254.03 | $153.98 | +64.9% | COM | 478160104 |
| C | CITIGROUP INC | 3,289 | $460K | 0.1% | $139.96 | $50.95 | +174.7% | COM NEW | 172967424 |
| META | META PLATFORMS INC | 763 | $430K | 0.1% | $563.36 | $214.02 | +163.2% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 4,817 | $423K | 0.1% | $87.77 | $61.30 | +43.2% | COM | 65339F101 |
| DIA | STATE STR SPDR DOW JONES IND | 802 | $419K | 0.1% | $522.16 | $193.92 | +169.4% | UT SER 1 | 78467X109 |
| SHY | ISHARES TR | 4,880 | $401K | 0.1% | $82.11 | $82.31 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| SUSA | ISHARES TR | 2,454 | $379K | 0.1% | $154.32 | $64.86 | +137.9% | ESG OPTIMIZED | 464288802 |
| SMH | VANECK ETF TRUST | 561 | $368K | 0.1% | $655.89 | $98.59 | +565.2% | SEMICONDUCTR ETF | 92189F676 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,248 | $351K | 0.1% | $82.62 | $72.22 | +14.4% | 500 GRTH IDX F | 921932505 |
| DVY | ISHARES TR | 2,182 | $341K | 0.1% | $156.30 | $93.28 | +67.6% | SELECT DIVID ETF | 464287168 |
| XLE | SELECT SECTOR SPDR TR | 6,306 | $335K | 0.1% | $53.11 | $48.08 | +10.5% | ST STR ENERG ETF | 81369Y506 |
| IWF | ISHARES TR | 2,692 | $334K | 0.1% | $124.17 | $104.82 | +18.5% | RUS 1000 GRW ETF | 464287614 |
| VGT | VANGUARD WORLD FD | 2,632 | $315K | 0.1% | $119.52 | $99.01 | +20.7% | INF TECH ETF | 92204A702 |
| BAC | BANK OF AMER CORP | 5,394 | $307K | 0.1% | $56.98 | $25.67 | +122.0% | COM | 060505104 |
| IWV | ISHARES TR | 699 | $298K | 0.1% | $426.35 | $247.51 | +72.3% | RUSSELL 3000 ETF | 464287689 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,459 | $296K | 0.1% | $66.32 | $47.68 | +39.1% | S&P MIDCP LOW | 46138E198 |
| PM | PHILIP MORRIS INTL INC | 1,595 | $289K | 0.1% | $180.91 | $112.51 | +60.8% | COM | 718172109 |
| ED | CONSOLIDATED EDISON INC | 2,500 | $277K | 0.1% | $110.63 | $63.22 | +75.0% | COM | 209115104 |
| MRK | MERCK & CO INC | 2,026 | $260K | 0.1% | $128.50 | $79.99 | +60.7% | COM | 58933Y105 |
| LIN | LINDE PLC | 494 | $256K | 0.1% | $518.94 | $326.35 | +59.0% | SHS | G54950103 |
| XLRE | SELECT SECTOR SPDR TR | 5,760 | $254K | 0.1% | $44.03 | $41.27 | +6.7% | ST STR REAL ETF | 81369Y860 |
| AEP | AMERICAN ELEC PWR CO INC | 1,825 | $250K | 0.1% | $136.81 | $45.29 | +202.1% | COM | 025537101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,854 | $248K | 0.1% | $42.34 | $36.54 | +15.9% | COM | 92343V104 |
| ABBV | ABBVIE INC | 935 | $235K | 0.1% | $251.64 | $105.35 | +138.9% | COM | 00287Y109 |
| REZ | ISHARES TR | 2,455 | $232K | 0.1% | $94.69 | $72.72 | +30.2% | RESIDENTIAL MULT | 464288562 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,129 | $223K | 0.0% | $54.04 | $31.27 | +72.8% | RAFI US 1000 ETF | 46137V613 |
| BKNG | BOOKING HOLDINGS INC | 1,250 | $223K | 0.0% | $178.24 | $255.63 | -30.3% | COM | 09857L108 |
| CSCO | CISCO SYS INC | 1,890 | $222K | 0.0% | $117.46 | $39.66 | +196.2% | COM | 17275R102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,012 | $222K | 0.0% | $219.21 | $117.08 | +87.2% | 500 VAL IDX FD | 921932703 |
| ARCC | ARES CAPITAL CORP | 11,968 | $222K | 0.0% | $18.53 | $18.67 | -0.7% | COM | 04010L103 |
| ROST | ROSS STORES INC | 1,038 | $221K | 0.0% | $212.89 | $59.76 | +256.1% | COM | 778296103 |
| XLF | SELECT SECTOR SPDR TR | 4,122 | $221K | 0.0% | $53.61 | $46.75 | +14.7% | ST STR FINL ETF | 81369Y605 |
| NFLX | NETFLIX INC. | 3,090 | $221K | 0.0% | $71.40 | $83.94 | -14.9% | COM | 64110L106 |
| DLB | DOLBY LABORATORIES INC | 4,131 | $217K | 0.0% | $52.58 | $70.16 | -25.1% | COM CL A | 25659T107 |
| GNRC | GENERAC HLDGS INC | 738 | $216K | 0.0% | $292.81 | $123.69 | +136.7% | COM | 368736104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 915 | $205K | 0.0% | $223.95 | $189.45 | +18.2% | COM | 053015103 |
| SCHB | SCHWAB STRATEGIC TR | 7,075 | $205K | 0.0% | $28.96 | $20.14 | +43.8% | US BRD MKT ETF | 808524102 |
| SPYX | SPDR SERIES TRUST | 3,330 | $203K | 0.0% | $61.10 | $29.39 | +107.9% | ST STR SP500FF | 78468R796 |
| HON | HONEYWELL INTL INC | 894 | $200K | 0.0% | $223.78 | $223.78 | — | COM | 438516205 |
| VB | VANGUARD INDEX FDS | 658 | $199K | 0.0% | $303.05 | $171.66 | +76.6% | SMALL CP ETF | 922908751 |
| HACK | AMPLIFY ETF TR | 1,898 | $199K | 0.0% | $104.91 | $63.44 | +65.4% | AMPLIFY CYBERSEC | 032108664 |
| HONA | HONEYWELL AEROSPACE INC | 892 | $197K | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| BANF | BANCFIRST CORP | 1,750 | $194K | 0.0% | $111.13 | $38.34 | +189.9% | COM | 05945F103 |
| HD | HOME DEPOT INC | 521 | $184K | 0.0% | $352.68 | $197.85 | +78.3% | COM | 437076102 |
| VPU | VANGUARD WORLD FD | 918 | $180K | 0.0% | $195.73 | $104.77 | +86.8% | UTILITIES ETF | 92204A876 |
| VOE | VANGUARD INDEX FDS | 879 | $174K | 0.0% | $197.60 | $146.71 | +34.7% | MCAP VL IDXVIP | 922908512 |
| CPRT | COPART INC | 6,053 | $171K | 0.0% | $28.19 | $37.55 | -24.9% | COM | 217204106 |
| MO | ALTRIA GROUP INC | 2,352 | $169K | 0.0% | $71.95 | $43.66 | +64.8% | COM | 02209S103 |
| EMR | EMERSON ELEC CO | 1,158 | $166K | 0.0% | $143.15 | $78.57 | +82.2% | COM | 291011104 |
| MCK | MCKESSON CORP | 219 | $165K | 0.0% | $755.60 | $416.71 | +81.3% | COM | 58155Q103 |
| DFUV | DIMENSIONAL ETF TRUST | 3,001 | $165K | 0.0% | $55.01 | $34.12 | +61.2% | US MKTWIDE VALUE | 25434V724 |
| ITOT | ISHARES TR | 985 | $162K | 0.0% | $164.27 | $85.29 | +92.6% | CORE S&P TTL STK | 464287150 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,757 | $159K | 0.0% | $57.62 | $41.71 | +38.1% | COM | 110122108 |
| ACWV | ISHARES INC | 1,287 | $155K | 0.0% | $120.24 | $78.39 | +53.4% | MSCI GBL MIN VOL | 464286525 |
| AMD | ADVANCED MICRO DEVICES INC | 261 | $152K | 0.0% | $580.91 | $117.27 | +395.4% | COM | 007903107 |
| ORCL | ORACLE CORP | 1,025 | $150K | 0.0% | $146.55 | $40.27 | +263.9% | COM | 68389X105 |
| XLU | SELECT SECTOR SPDR TR | 3,292 | $149K | 0.0% | $45.35 | $42.68 | +6.2% | ST STR UTIL ETF | 81369Y886 |
| MINT | PIMCO ETF TR | 1,430 | $144K | 0.0% | $100.84 | $101.30 | -0.5% | ENHAN SHRT MA AC | 72201R833 |
| UNH | UNITEDHEALTH GROUP INC | 344 | $143K | 0.0% | $415.63 | $389.44 | +6.7% | COM | 91324P102 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 4,705 | $142K | 0.0% | $30.17 | $10.17 | — | PHYSICAL GOLD TR | 85207H104 |
| DTE | DTE ENERGY CO | 920 | $140K | 0.0% | $152.37 | $60.37 | +152.4% | COM | 233331107 |
| ECL | ECOLAB INC | 500 | $139K | 0.0% | $278.61 | $177.30 | +57.1% | COM | 278865100 |
| INTC | INTEL CORP | 993 | $139K | 0.0% | $139.63 | $34.97 | +299.3% | COM | 458140100 |
| QCOM | QUALCOMM INC | 746 | $138K | 0.0% | $184.79 | $98.64 | +87.3% | COM | 747525103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 443 | $134K | 0.0% | $303.27 | $141.99 | +113.4% | NASDAQ 100 ETF | 46138G649 |
| BK | BANK OF NY MELLON CORP | 920 | $133K | 0.0% | $144.61 * | $37.16 | +274.4% | COM | 064058100 |
| HSY | HERSHEY CO | 746 | $131K | 0.0% | $175.45 | $176.77 | -0.7% | COM | 427866108 |
| GS | GOLDMAN SACHS GROUP INC | 125 | $126K | 0.0% | $1010.74 | $286.58 | +252.9% | COM | 38141G104 |
| UNP | UNION PAC CORP | 464 | $126K | 0.0% | $272.00 | $172.68 | +57.5% | COM | 907818108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,784 | $126K | 0.0% | $45.11 | $12.32 | +266.3% | COM | 42824C109 |
| SLV | ISHARES SILVER TR | 2,341 | $125K | 0.0% | $53.47 | $29.66 | +80.3% | ISHARES | 46428Q109 |
| GEV | GE VERNOVA INC | 106 | $125K | 0.0% | $1174.87 | $219.39 | +435.5% | COM | 36828A101 |
| SPUS | TIDAL TRUST I | 2,161 | $124K | 0.0% | $57.50 | $55.11 | +4.3% | SP FDS S&P 500 | 886364801 |
| AXP | AMERICAN EXPRESS CO | 365 | $123K | 0.0% | $338.25 | $86.54 | +290.9% | COM | 025816109 |
| IBB | ISHARES TR | 623 | $119K | 0.0% | $190.30 | $123.07 | +54.5% | ISHARES BIOTECH | 464287556 |
| IWB | ISHARES TR | 286 | $117K | 0.0% | $409.50 | $133.49 | +206.8% | RUS 1000 ETF | 464287622 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 331 | $116K | 0.0% | $350.07 | $159.10 | +120.0% | COM | 49338L103 |
| FAST | FASTENAL CO | 2,400 | $115K | 0.0% | $48.03 | $33.46 | +43.5% | COM | 311900104 |
| PFE | PFIZER INC | 4,775 | $115K | 0.0% | $24.08 | $23.57 | +2.2% | COM | 717081103 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 5,080 | $115K | 0.0% | $22.57 | $43.45 | -48.1% | GLOBAL DRGN CN | 46137V571 |
| WBD | WARNER BROS DISCOVERY INC | 4,265 | $114K | 0.0% | $26.66 | $18.28 | +45.8% | COM SER A | 934423104 |
| CMCSA | COMCAST CORP NEW | 4,614 | $113K | 0.0% | $24.55 | $34.23 | -28.3% | CL A | 20030N101 |
| USB | US BANCORP | 1,864 | $113K | 0.0% | $60.40 | $36.16 | +67.0% | COM NEW | 902973304 |
| DLR | DIGITAL RLTY TR INC | 608 | $109K | 0.0% | $179.65 | $146.79 | — | COM | 253868103 |
| PSA | PUBLIC STORAGE | 336 | $107K | 0.0% | $318.31 | $156.87 | — | COM | 74460D109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 377 | $106K | 0.0% | $281.21 | $130.52 | +115.5% | COM | 459200101 |
| IWM | ISHARES TR | 351 | $105K | 0.0% | $300.45 | $164.30 | +82.9% | RUSSELL 2000 ETF | 464287655 |
| TECH | BIO-TECHNE CORP | 1,476 | $104K | 0.0% | $70.65 | $78.07 | -9.5% | COM | 09073M104 |
| DFIV | DIMENSIONAL ETF TRUST | 1,916 | $104K | 0.0% | $54.02 | $33.71 | +60.3% | INTERNATNAL VAL | 25434V807 |
| BA | BOEING CO | 474 | $103K | 0.0% | $216.45 | $206.52 | +4.8% | COM | 097023105 |
| NVT | NVENT ELEC PLC | 600 | $102K | 0.0% | $169.61 | $52.43 | +223.5% | SHS | G6700G107 |
| BMI | BADGER METER INC | 673 | $99,860 | 0.0% | $148.38 | $155.35 | -4.5% | COM | 056525108 |
| VFH | VANGUARD WORLD FD | 758 | $99,753 | 0.0% | $131.60 | $67.91 | +93.8% | FINANCIALS ETF | 92204A405 |
| VOD | VODAFONE GROUP PLC | 7,441 | $98,408 | 0.0% | $13.23 | $17.46 | -24.2% | SPONSORED ADR | 92857W308 |
| SPYV | SPDR SERIES TRUST | 1,580 | $96,049 | 0.0% | $60.79 | $53.85 | +12.9% | ST STR P500VAL | 78464A508 |
| AMGN | AMGEN INC | 264 | $95,765 | 0.0% | $362.75 | $189.90 | +90.7% | COM | 031162100 |
| XLI | SELECT SECTOR SPDR TR | 510 | $94,468 | 0.0% | $185.23 | $72.99 | +153.8% | ST STR INDL ETF | 81369Y704 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,345 | $92,913 | 0.0% | $69.08 | $33.25 | +107.8% | WATER RES ETF | 46137V142 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,700 | $91,800 | 0.0% | $34.00 | $61.10 | -44.4% | COM | 169656105 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 1,712 | $91,062 | 0.0% | $53.19 | $58.09 | -8.4% | AKRE FOCUS ETF | 74316P579 |
| DCI | DONALDSON INC | 1,000 | $89,770 | 0.0% | $89.77 | $59.51 | +50.8% | COM | 257651109 |
| SCHF | SCHWAB STRATEGIC TR | 3,152 | $87,300 | 0.0% | $27.70 | $22.63 | +22.4% | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,181 | $84,147 | 0.0% | $71.25 | $46.57 | +53.0% | VAN FTSE DEV MKT | 921943858 |
| CCL | CARNIVAL CORP LTD | 2,912 | $83,197 | 0.0% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| IUSG | ISHARES TR | 442 | $83,136 | 0.0% | $188.09 | $111.25 | +69.1% | CORE S&P US GWT | 464287671 |
| XLY | SELECT SECTOR SPDR TR | 704 | $82,566 | 0.0% | $117.28 | $81.21 | +44.4% | ST STR DISCR ETF | 81369Y407 |
| VFVA | VANGUARD WELLINGTON FD | 554 | $82,300 | 0.0% | $148.56 | $105.67 | +40.5% | US VALUE FACTR | 921935805 |
| STOT | SSGA ACTIVE TR | 1,726 | $81,240 | 0.0% | $47.07 | $49.62 | -5.2% | ST STR TOTAL ETF | 78470P200 |
| PCG | PG&E CORP | 4,769 | $80,219 | 0.0% | $16.82 | $36.48 | -53.9% | COM | 69331C108 |
| AOM | ISHARES TR | 1,604 | $80,020 | 0.0% | $49.89 | $36.99 | +34.9% | CORE 40 MODE ETF | 464289875 |
| MCD | MCDONALDS CORP | 292 | $78,931 | 0.0% | $270.31 | $138.85 | +94.7% | COM | 580135101 |
| VRT | VERTIV HOLDINGS CO | 235 | $78,810 | 0.0% | $335.36 | $133.94 | +150.0% | COM CL A | 92537N108 |
| A | AGILENT TECHNOLOGIES INC | 590 | $78,370 | 0.0% | $132.83 | $125.79 | +5.6% | COM | 00846U101 |
| IUSV | ISHARES TR | 709 | $78,097 | 0.0% | $110.15 | $82.86 | +32.9% | CORE S&P US VLU | 464287663 |
| GILD | GILEAD SCIENCES INC | 612 | $77,270 | 0.0% | $126.26 | $59.03 | +114.0% | COM | 375558103 |
| CHRW | C H ROBINSON WORLDWIDE IN | 400 | $75,336 | 0.0% | $188.34 | $87.84 | +114.4% | COM NEW | 12541W209 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 286 | $75,293 | 0.0% | $263.26 | $336.52 | -21.8% | CL A | 989207105 |
| VTV | VANGUARD INDEX FDS | 343 | $74,750 | 0.0% | $217.93 | $154.16 | +41.4% | VALUE ETF | 922908744 |
| IGIB | ISHARES TR | 1,404 | $74,651 | 0.0% | $53.17 | $53.48 | -0.6% | ISHS 5-10YR INVT | 464288638 |
| SPWO | SP FUNDS TRUST | 2,148 | $74,295 | 0.0% | $34.59 | $26.12 | +32.4% | S&P WORLD EX US | 84612A200 |
| VUG | VANGUARD INDEX FDS | 834 | $71,841 | 0.0% | $86.14 | $79.12 | +8.9% | GROWTH ETF | 922908736 |
| HLAL | LISTED FDS TR | 978 | $69,842 | 0.0% | $71.41 | $34.79 | +105.2% | WAHED FTSE ETF | 53656F607 |
| SPMB | SPDR SERIES TRUST | 3,103 | $69,228 | 0.0% | $22.31 | $22.13 | +0.8% | ST STR BACKE ETF | 78464A383 |
| ESGD | ISHARES TR | 673 | $69,192 | 0.0% | $102.81 | $66.62 | +54.3% | ESG AW MSCI EAFE | 46435G516 |
| DTM | DT MIDSTREAM INC | 459 | $67,354 | 0.0% | $146.74 | $35.96 | +308.1% | COMMON STOCK | 23345M107 |
| TGT | TARGET CORP | 509 | $66,481 | 0.0% | $130.61 | $90.51 | +44.3% | COM | 87612E106 |
| COMB | GRANITESHARES ETF TR | 2,665 | $64,174 | 0.0% | $24.08 | $29.35 | -18.0% | BBG COMMD K 1 | 38747R108 |
| CARZ | FIRST TR EXCHANGE-TRADED FD | 538 | $63,741 | 0.0% | $118.48 | $39.70 | +198.6% | S NETWRK FUT VEH | 33734X309 |
| SBUX | STARBUCKS CORP | 611 | $62,421 | 0.0% | $102.16 | $79.93 | +27.9% | COM | 855244109 |
| TSLA | TESLA INC | 146 | $61,408 | 0.0% | $420.60 | $320.00 | +31.4% | COM | 88160R101 |
| HPQ | HP INC | 2,784 | $61,081 | 0.0% | $21.94 | $27.00 | -18.7% | COM | 40434L105 |
| DFAS | DIMENSIONAL ETF TRUST | 736 | $60,603 | 0.0% | $82.34 | $58.17 | +41.5% | US SMALL CAP ETF | 25434V500 |
| ICLN | ISHARES TR | 2,941 | $60,267 | 0.0% | $20.49 | $22.13 | -7.4% | GL CLEAN ENE ETF | 464288224 |
| MMM | 3M CO | 370 | $59,907 | 0.0% | $161.91 | $129.59 | +24.9% | COM | 88579Y101 |
| SNDK | SANDISK CORP | 26 | $59,117 | 0.0% | $2273.73 | $49.67 | +4477.6% | COM | 80004C200 |
| ESGV | VANGUARD WORLD FD | 444 | $58,704 | 0.0% | $132.22 | $67.49 | +95.9% | ESG US STK ETF | 921910733 |
| BABA | ALIBABA GROUP HLDG LTD | 611 | $58,644 | 0.0% | $95.98 | $183.74 | -47.8% | SPONSORED ADS | 01609W102 |
| PH | PARKER-HANNIFIN CORP | 59 | $57,710 | 0.0% | $978.14 | $176.35 | +454.7% | COM | 701094104 |
| BSV | VANGUARD BD INDEX FDS | 733 | $57,101 | 0.0% | $77.90 | $80.78 | -3.5% | SHORT TRM BOND | 921937827 |
| SPTI | SPDR SERIES TRUST | 1,938 | $55,020 | 0.0% | $28.39 | $28.73 | -1.2% | ST INTER ETF | 78464A672 |
| IJS | ISHARES TR | 400 | $54,672 | 0.0% | $136.68 | $103.85 | +31.6% | SP SMCP600VL ETF | 464287879 |
| PGF | INVESCO EXCHANGE TRADED FD T | 3,967 | $54,388 | 0.0% | $13.71 | $14.23 | -3.7% | FINL PFD ETF | 46137V621 |
| VREX | VAREX IMAGING CORP | 5,180 | $54,028 | 0.0% | $10.43 | $18.36 | -43.2% | COM | 92214X106 |
| EEM | ISHARES TR | 789 | $53,976 | 0.0% | $68.41 | $40.27 | +69.9% | MSCI EMG MKT ETF | 464287234 |
| DE | DEERE & CO | 85 | $53,919 | 0.0% | $634.34 | $280.22 | +126.4% | COM | 244199105 |
| PNW | PINNACLE WEST CAP CORP | 500 | $53,500 | 0.0% | $107.00 | $52.24 | +104.8% | COM | 723484101 |
| ALK | ALASKA AIR GROUP INC | 1,000 | $52,200 | 0.0% | $52.20 | $37.94 | +37.6% | COM | 011659109 |
| EVRG | EVERGY INC | 598 | $51,686 | 0.0% | $86.43 | $40.03 | +115.9% | COM | 30034W106 |
| WDC | WESTERN DIGITAL CORP | 80 | $51,098 | 0.0% | $638.73 | $40.87 | +1462.8% | COM | 958102105 |
| IWR | ISHARES TR | 448 | $49,424 | 0.0% | $110.32 | $48.76 | +126.2% | RUS MID CAP ETF | 464287499 |
| WMT | WALMART INC | 417 | $47,230 | 0.0% | $113.26 | $51.09 | +121.7% | COM | 931142103 |
| DASH | DOORDASH INC | 250 | $46,133 | 0.0% | $184.53 | $186.70 | -1.2% | CL A | 25809K105 |
| UPS | UNITED PARCEL SVCS INC | 425 | $45,688 | 0.0% | $107.50 | $133.65 | -19.6% | CL B | 911312106 |
| FXI | ISHARES TR | 1,341 | $42,363 | 0.0% | $31.59 | $36.82 | -14.2% | CHINA LG-CAP ETF | 464287184 |
| SPYD | SPDR SERIES TRUST | 875 | $41,747 | 0.0% | $47.71 | $45.95 | +3.8% | ST STR SP500DIV | 78468R788 |
| F | FORD MTR CO | 2,998 | $41,673 | 0.0% | $13.90 | $9.02 | +54.0% | COM | 345370860 |
| KIM | KIMCO REALTY CORP | 1,626 | $41,229 | 0.0% | $25.36 | $14.15 | — | COM | 49446R109 |
| RTX | RTX CORPORATION | 213 | $40,413 | 0.0% | $189.73 | $56.13 | +238.0% | COM | 75513E101 |
| AVGO | BROADCOM INC | 105 | $39,664 | 0.0% | $377.75 | $160.12 | +135.9% | COM | 11135F101 |
| XSD | SPDR SERIES TRUST | 61 | $38,061 | 0.0% | $623.95 | $523.85 | +19.1% | ST STR SP SEMI | 78464A862 |
| PEP | PEPSICO INC | 278 | $37,658 | 0.0% | $135.46 | $123.06 | +10.0% | COM | 713448108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,000 | $36,760 | 0.0% | $36.76 | $26.67 | — | COM | 293792107 |
| ET | ENERGY TRANSFER L P | 1,920 | $36,711 | 0.0% | $19.12 | $15.70 | — | COM UT LTD PTN | 29273V100 |
| UMMA | LISTED FDS TR | 919 | $36,278 | 0.0% | $39.48 | $26.67 | +48.0% | WAHED DOW JONES | 53656F268 |
| PRU | PRUDENTIAL FINL INC | 328 | $35,402 | 0.0% | $107.93 | $88.48 | +22.0% | COM | 744320102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 1,692 | $34,788 | 0.0% | $20.56 | $13.30 | — | COM SH BEN INT | 128125101 |
| CSX | CSX CORP | 720 | $34,222 | 0.0% | $47.53 | $23.94 | +98.6% | COM | 126408103 |
| EME | EMCOR GROUP INC | 41 | $34,026 | 0.0% | $829.90 | $267.38 | +210.4% | COM | 29084Q100 |
| ABT | ABBOTT LABORATORIES | 370 | $33,574 | 0.0% | $90.74 | $54.69 | +65.9% | COM | 002824100 |
| AZN | ASTRAZENECA PLC | 175 | $33,184 | 0.0% | $189.62 | $191.34 | -0.9% | ORD | G0593M107 |
| ACN | ACCENTURE PLC IRELAND | 266 | $33,102 | 0.0% | $124.44 | $175.13 | -28.9% | SHS CLASS A | G1151C101 |
| MFC | MANULIFE FINL CORP | 817 | $33,097 | 0.0% | $40.51 | $17.46 | +132.0% | COM | 56501R106 |
| XLP | SELECT SECTOR SPDR TR | 398 | $33,062 | 0.0% | $83.07 | $56.47 | +47.1% | ST STR STAPL ETF | 81369Y308 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 525 | $32,193 | 0.0% | $61.32 | $35.04 | +75.0% | NAS CLNEDG GREEN | 33733E500 |
| SNA | SNAP ON INC | 80 | $32,192 | 0.0% | $402.40 | $129.99 | +209.6% | COM | 833034101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 526 | $31,397 | 0.0% | $59.69 | $51.52 | +15.9% | FTSE EMR MKT ETF | 922042858 |
| KOMP | SPDR SERIES TRUST | 437 | $31,246 | 0.0% | $71.50 | $57.82 | +23.7% | SP KENSHO NEWEC | 78468R648 |
| LUV | SOUTHWEST AIRLS CO | 607 | $31,212 | 0.0% | $51.42 | $28.61 | +79.7% | COM | 844741108 |
| SRE | SEMPRA | 334 | $30,966 | 0.0% | $92.71 | $48.03 | +93.0% | COM | 816851109 |
| IEFA | ISHARES TR | 314 | $30,327 | 0.0% | $96.58 | $71.19 | +35.7% | CORE MSCI EAFE | 46432F842 |
| PLD | PROLOGIS INC. | 223 | $30,210 | 0.0% | $135.47 | $122.33 | — | COM | 74340W103 |
| IYF | ISHARES TR | 236 | $30,093 | 0.0% | $127.51 | $55.62 | +129.3% | U.S. FINLS ETF | 464287788 |
| VT | VANGUARD INTL EQUITY INDEX F | 189 | $29,631 | 0.0% | $156.78 | $101.99 | +53.9% | TT WRLD ST ETF | 922042742 |
| PAVE | GLOBAL X FDS | 448 | $26,423 | 0.0% | $58.98 | $28.78 | +104.7% | US INFR DEV ETF | 37954Y673 |
| SPTL | SPDR SERIES TRUST | 997 | $26,152 | 0.0% | $26.23 | $26.40 | -0.7% | ST LON TREAS ETF | 78464A664 |
| LRCX | LAM RESEARCH CORP | 60 | $26,000 | 0.0% | $433.33 | $74.98 | +477.9% | COM NEW | 512807306 |
| CVS | CVS HEALTH CORP | 250 | $25,863 | 0.0% | $103.45 | $57.61 | +79.6% | COM | 126650100 |
| AFL | AFLAC INC | 220 | $25,795 | 0.0% | $117.25 | $34.91 | +235.9% | COM | 001055102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 314 | $25,485 | 0.0% | $81.16 | $30.56 | +165.6% | COM | 744573106 |
| DELL | DELL TECHNOLOGIES INC | 59 | $25,457 | 0.0% | $431.47 | $24.16 | +1685.6% | CL C | 24703L202 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 282 | $25,409 | 0.0% | $90.10 | $30.21 | +198.2% | S&P500 QUALITY | 46137V241 |
| FCEL | FUELCELL ENERGY INC | 703 | $25,316 | 0.0% | $36.01 | $4.85 | +642.0% | COM NEW | 35952H700 |
| ESS | ESSEX PPTY TR INC | 86 | $25,213 | 0.0% | $293.17 | $218.95 | — | COM | 297178105 |
| SMMV | ISHARES TR | 546 | $25,138 | 0.0% | $46.04 | $33.39 | +37.9% | MSCI USA SMCP MN | 46435G433 |
| XT | ISHARES TR | 298 | $24,624 | 0.0% | $82.63 | $67.69 | +22.1% | FUTU EXPO TE ETF | 46434V381 |
| MET | METLIFE INC | 286 | $24,199 | 0.0% | $84.61 | $57.29 | +47.7% | COM | 59156R108 |
| EQIX | EQUINIX INC | 23 | $23,975 | 0.0% | $1042.39 | $843.03 | — | COM | 29444U700 |
| IJK | ISHARES TR | 204 | $23,970 | 0.0% | $117.50 | $65.78 | +78.6% | S&P MC 400GR ETF | 464287606 |
| TJX | TJX COS INC NEW | 155 | $23,483 | 0.0% | $151.50 | $53.41 | +183.6% | COM | 872540109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 706 | $23,435 | 0.0% | $33.19 | $28.02 | +18.4% | S&P500 EQL HLT | 46137V332 |
| FUL | FULLER H B CO | 400 | $23,316 | 0.0% | $58.29 | $68.23 | -14.6% | COM | 359694106 |
| IAGG | ISHARES TR | 454 | $22,973 | 0.0% | $50.60 | $51.10 | -1.0% | CORE INTL AGGR | 46435G672 |
| HWM | HOWMET AEROSPACE INC | 85 | $22,854 | 0.0% | $268.87 | $61.00 | +340.8% | COM | 443201108 |
| YUM | YUM BRANDS INC | 140 | $22,381 | 0.0% | $159.86 | $128.74 | +24.2% | COM | 988498101 |
| COF | CAPITAL ONE FINL CORP | 111 | $22,342 | 0.0% | $201.28 | $75.01 | +167.5% | COM | 14040H105 |
| IEMG | ISHARES INC | 269 | $22,284 | 0.0% | $82.84 | $54.68 | +51.5% | CORE MSCI EMKT | 46434G103 |
| SPG | SIMON PPTY GROUP INC NEW | 99 | $22,142 | 0.0% | $223.66 | $133.46 | — | COM | 828806109 |
| MA | MASTERCARD INCORPORATED | 43 | $22,085 | 0.0% | $513.60 | $331.37 | +55.0% | CL A | 57636Q104 |
| SCHH | SCHWAB STRATEGIC TR | 929 | $21,999 | 0.0% | $23.68 | $21.33 | +11.0% | US REIT ETF | 808524847 |
| IJJ | ISHARES TR | 148 | $21,865 | 0.0% | $147.74 | $76.42 | +93.3% | S&P MC 400VL ETF | 464287705 |
| LQD | ISHARES TR | 200 | $21,814 | 0.0% | $109.07 | $120.50 | -9.5% | IBOXX INV CP ETF | 464287242 |
| CRM | SALESFORCE INC | 137 | $21,428 | 0.0% | $156.41 | $258.72 | -39.4% | COM | 79466L302 |
| MAR | MARRIOTT INTL INC NEW | 56 | $20,835 | 0.0% | $372.05 | $161.92 | +128.9% | CL A | 571903202 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 375 | $20,588 | 0.0% | $54.90 | $41.24 | +33.1% | COM | 34964C106 |
| WPM | WHEATON PRECIOUS METALS CORP | 183 | $20,555 | 0.0% | $112.32 | $59.01 | +90.3% | COM | 962879102 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 229 | $20,290 | 0.0% | $88.60 | $68.57 | +29.2% | COM SHS | 83443Q103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,150 | $19,953 | 0.0% | $17.35 | $17.45 | -0.6% | COM CL A | 76954A103 |
| ARTY | ISHARES TR | 260 | $19,828 | 0.0% | $76.26 | $38.70 | +96.8% | FUTU AI TECH ETF | 46435U556 |
| FITB | FIFTH THIRD BANCORP | 350 | $19,730 | 0.0% | $56.37 | $17.29 | +226.0% | COM | 316773100 |
| SNAP | SNAP INC | 4,436 | $19,696 | 0.0% | $4.44 | $22.80 | -80.5% | CL A | 83304A106 |
| STWD | STARWOOD PPTY TR INC | 1,200 | $19,656 | 0.0% | $16.38 | $22.50 | — | COM | 85571B105 |
| MPWR | MONOLITHIC PWR SYS INC | 14 | $19,354 | 0.0% | $1382.43 | $657.62 | +110.2% | COM | 609839105 |
| XLC | SELECT SECTOR SPDR TR | 180 | $19,284 | 0.0% | $107.13 | $77.89 | +37.5% | ST STR SVC ETF | 81369Y852 |
| NVS | NOVARTIS AG | 123 | $19,277 | 0.0% | $156.72 | $64.87 | +141.6% | SPONSORED ADR | 66987V109 |
| WDAY | WORKDAY INC | 157 | $19,220 | 0.0% | $122.42 | $191.85 | -36.2% | CL A | 98138H101 |
| CAKE | CHEESECAKE FACTORY INC | 239 | $19,011 | 0.0% | $79.54 | $46.50 | +71.1% | COM | 163072101 |
| MDLZ | MONDELEZ INTL INC | 328 | $19,000 | 0.0% | $57.93 | $36.97 | +56.5% | CL A | 609207105 |
| NKE | NIKE INC | 461 | $18,925 | 0.0% | $41.05 | $58.12 | -29.4% | CL B | 654106103 |
| IDNA | ISHARES TR | 555 | $18,737 | 0.0% | $33.76 | $50.63 | -33.3% | GENOMICS IMMUN | 46435U192 |
| SPYM | SPDR SERIES TRUST | 212 | $18,631 | 0.0% | $87.88 | $75.43 | +16.5% | ST STR P500ETF | 78464A854 |
| AWK | AMERICAN WTR WKS CO INC NEW | 140 | $18,422 | 0.0% | $131.59 | $60.77 | +116.5% | COM | 030420103 |
| ROKU | ROKU INC | 130 | $17,959 | 0.0% | $138.15 | $141.00 | -2.0% | COM CL A | 77543R102 |
| CR | CRANE COMPANY | 79 | $17,623 | 0.0% | $223.08 | $121.93 | +83.0% | COMMON STOCK | 224408104 |
| TSCO | TRACTOR SUPPLY CO | 550 | $17,386 | 0.0% | $31.61 | $46.81 | -32.5% | COM | 892356106 |
| LOW | LOWES COS INC | 78 | $17,271 | 0.0% | $221.42 | $222.03 | -0.7% | COM | 548661107 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 379 | $17,234 | 0.0% | $45.47 | $26.96 | +68.5% | NASDAQNXTGEN100 | 46138G631 |
| LLY | ELI LILLY & CO | 14 | $16,793 | 0.0% | $1199.50 | $710.40 | +68.8% | COM | 532457108 |
| EIX | EDISON INTL | 218 | $16,231 | 0.0% | $74.45 | $48.33 | +54.0% | COM | 281020107 |
| APH | AMPHENOL CORP | 92 | $16,222 | 0.0% | $176.33 | $47.91 | +268.0% | CL A | 032095101 |
| OKE | ONEOK INC NEW | 183 | $15,911 | 0.0% | $86.95 | $57.97 | +50.0% | COM | 682680103 |
| IWC | ISHARES TR | 79 | $15,804 | 0.0% | $200.05 | $126.28 | +58.4% | MICRO-CAP ETF | 464288869 |
| HLT | HILTON WORLDWIDE HLDGS INC | 47 | $15,532 | 0.0% | $330.47 | $195.74 | +68.8% | COM | 43300A203 |
| MRVL | MARVELL TECHNOLOGY INC | 52 | $15,491 | 0.0% | $297.90 | $61.40 | +385.1% | COM | 573874104 |
| DVN | DEVON ENERGY CORP NEW | 360 | $14,876 | 0.0% | $41.32 | $45.29 | -8.8% | COM | 25179M103 |
| PGR | PROGRESSIVE CORP | 68 | $14,855 | 0.0% | $218.46 | $192.70 | +13.4% | COM | 743315103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 70 | $14,838 | 0.0% | $211.97 | $176.14 | +20.8% | S&P500 EQL WGT | 46137V357 |
| VOT | VANGUARD INDEX FDS | 48 | $14,703 | 0.0% | $306.31 | $144.82 | +111.5% | MCAP GR IDXVIP | 922908538 |
| PAGP | PLAINS GP HLDGS L P | 600 | $14,562 | 0.0% | $24.27 | $24.28 | — | LTD PARTNR INT A | 72651A207 |
| SPYG | SPDR SERIES TRUST | 122 | $14,490 | 0.0% | $118.77 | $30.76 | +286.9% | ST STR P500GRW | 78464A409 |
| SIL | GLOBAL X FDS | 187 | $14,486 | 0.0% | $77.47 | $98.52 | -21.4% | GLOBAL X SILVER | 37954Y848 |
| PSKY | PARAMOUNT SKYDANCE CORP | 1,469 | $14,485 | 0.0% | $9.86 | $14.51 | -32.0% | COM CL B | 69932A204 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 850 | $14,408 | 0.0% | $16.95 | $35.29 | — | COM CL A | 09257W100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 36 | $14,093 | 0.0% | $391.47 | $202.54 | +93.3% | CL A | 942749102 |
| ARKG | ARK ETF TR | 332 | $13,967 | 0.0% | $42.07 | $81.00 | -48.1% | GENOMIC REV ETF | 00214Q302 |
| INVH | INVITATION HOMES INC | 438 | $13,232 | 0.0% | $30.21 | $31.52 | — | COM | 46187W107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 52 | $12,991 | 0.0% | $249.83 | $93.65 | +164.7% | NY ARCA BIOTECH | 33733E203 |
| NVO | NOVO-NORDISK A S | 270 | $12,944 | 0.0% | $47.94 | $40.43 | +18.6% | ADR | 670100205 |
| LXP | LXP INDUSTRIAL TRUST | 239 | $12,878 | 0.0% | $53.88 | $46.26 | — | COM | 529043408 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 280 | $12,746 | 0.0% | $45.52 | $68.71 | -33.7% | SHS REP COM UT | 389637109 |
| NWSA | NEWS CORP NEW | 505 | $12,540 | 0.0% | $24.83 | $22.03 | +12.7% | CL A | 65249B109 |
| GIS | GENERAL MILLS INC | 357 | $12,424 | 0.0% | $34.80 | $54.14 | -35.7% | COM | 370334104 |
| RY | ROYAL BK CDA | 60 | $12,419 | 0.0% | $206.98 | $69.90 | +196.1% | COM | 780087102 |
| TT | TRANE TECHNOLOGIES PLC | 25 | $12,279 | 0.0% | $491.16 | $424.47 | +15.7% | SHS | G8994E103 |
| TRGP | TARGA RES CORP | 45 | $12,067 | 0.0% | $268.16 | $216.51 | +23.8% | COM | 87612G101 |
| ENTG | ENTEGRIS INC | 65 | $11,691 | 0.0% | $179.86 | $126.74 | +41.9% | COM | 29362U104 |
| CTVA | CORTEVA INC | 136 | $11,518 | 0.0% | $84.69 | $25.02 | +238.5% | COM | 22052L104 |
| D | DOMINION ENERGY INC | 168 | $11,473 | 0.0% | $68.29 | $51.02 | +33.8% | COM | 25746U109 |
| AMT | AMERICAN TOWER CORP | 70 | $11,450 | 0.0% | $163.57 | $86.33 | — | COM | 03027X100 |
| WM | WASTE MGMT INC DEL | 51 | $11,448 | 0.0% | $224.47 | $114.09 | +95.4% | COM | 94106L109 |
| KR | KROGER CO | 206 | $11,440 | 0.0% | $55.53 | $22.27 | +149.4% | COM | 501044101 |
| AGG | ISHARES TR | 114 | $11,284 | 0.0% | $98.98 | $100.05 | -1.1% | CORE US AGGBD ET | 464287226 |
| WABC | WESTAMERICA BANCORPORATION | 190 | $11,148 | 0.0% | $58.67 | $52.96 | +10.8% | COM | 957090103 |
| DFAC | DIMENSIONAL ETF TRUST | 246 | $10,913 | 0.0% | $44.36 | $40.29 | +10.1% | US COR EQU 2 ETF | 25434V708 |
| TDY | TELEDYNE TECHNOLOGIES INC | 16 | $10,671 | 0.0% | $666.94 | $428.77 | +55.5% | COM | 879360105 |
| HRB | BLOCK H & R INC | 280 | $10,663 | 0.0% | $38.08 | $16.08 | +136.8% | COM | 093671105 |
| BNDX | VANGUARD CHARLOTTE FDS | 217 | $10,510 | 0.0% | $48.43 | $48.49 | -0.1% | TOTAL INT BD ETF | 92203J407 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 42 | $10,500 | 0.0% | $250.00 | $155.25 | +61.0% | COM | 874054109 |
| FDX | FEDEX CORP | 33 | $10,334 | 0.0% | $313.15 | $260.11 | +20.4% | COM | 31428X106 |
| MTUM | ISHARES TR | 30 | $10,285 | 0.0% | $342.83 | $251.27 | +36.4% | MSCI USA MMENTM | 46432F396 |
| THRM | GENTHERM INC | 300 | $10,233 | 0.0% | $34.11 | $58.05 | -41.2% | COM | 37253A103 |
| PWR | QUANTA SVCS INC | 14 | $10,081 | 0.0% | $720.07 | $514.92 | +39.8% | COM | 74762E102 |
| NTCT | NETSCOUT SYS INC | 220 | $9,581 | 0.0% | $43.55 | $30.68 | +42.0% | COM | 64115T104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 110 | $9,264 | 0.0% | $84.22 | $60.97 | +38.1% | COM | 98311A105 |
| DEO | DIAGEO PLC | 113 | $9,083 | 0.0% | $80.38 | $105.22 | -23.6% | SPON ADR NEW | 25243Q205 |
| SAIA | SAIA INC | 21 | $8,845 | 0.0% | $421.19 | $523.49 | -19.5% | COM | 78709Y105 |
| RJF | RAYMOND JAMES FINL INC | 58 | $8,818 | 0.0% | $152.03 | $113.40 | +34.1% | COM | 754730109 |
| DIOD | DIODES INC | 77 | $8,427 | 0.0% | $109.44 | $69.41 | +57.7% | COM | 254543101 |
| TNL | TRAVEL PLUS LEISURE CO | 110 | $8,408 | 0.0% | $76.44 | $45.04 | +69.7% | COM | 894164102 |
| MPLX | MPLX LP | 149 | $8,394 | 0.0% | $56.34 | $57.07 | — | COM UNIT REP LTD | 55336V100 |
| IP | INTERNATIONAL PAPER CO | 220 | $8,382 | 0.0% | $38.10 | $31.25 | +21.9% | COM | 460146103 |
| ISRG | INTUITIVE SURGICAL INC | 21 | $8,352 | 0.0% | $397.71 | $377.87 | +5.2% | COM NEW | 46120E602 |
| PBW | INVESCO EXCHANGE TRADED FD T | 203 | $7,920 | 0.0% | $39.01 | $80.58 | -51.6% | WILDERHIL CLAN | 46137V134 |
| BAX | BAXTER INTL INC | 371 | $7,910 | 0.0% | $21.32 | $48.56 | -56.1% | COM | 071813109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 122 | $7,810 | 0.0% | $64.02 | $71.08 | -9.9% | COMMON STOCK | 36266G107 |
| DUHP | DIMENSIONAL ETF TRUST | 184 | $7,679 | 0.0% | $41.73 | $38.35 | +8.8% | US HIGH PROF ETF | 25434V831 |
| DHR | DANAHER CORP DEL | 40 | $7,620 | 0.0% | $190.50 | $162.68 | +17.1% | COM | 235851102 |
| LNC | LINCOLN NATL CORP IND | 210 | $7,424 | 0.0% | $35.35 | $40.64 | -13.0% | COM | 534187109 |
| PBD | INVESCO EXCH TRADED FD TR II | 377 | $7,390 | 0.0% | $19.60 | $28.22 | -30.5% | GBL CLEAN ENRG | 46138G847 |
| ARKK | ARK ETF TR | 91 | $7,355 | 0.0% | $80.82 | $102.08 | -20.8% | INNOVATION ETF | 00214Q104 |
| ULTA | ULTA BEAUTY INC | 16 | $7,216 | 0.0% | $451.00 | $516.50 | -12.7% | COM | 90384S303 |
| INDY | ISHARES TR | 166 | $7,208 | 0.0% | $43.42 | $28.44 | +52.8% | INDIA 50 ETF | 464289529 |
| QLYS | QUALYS INC | 52 | $7,150 | 0.0% | $137.50 | $176.57 | -22.1% | COM | 74758T303 |
| DECK | DECKERS OUTDOOR CORP | 72 | $7,149 | 0.0% | $99.29 | $150.23 | -33.9% | COM | 243537107 |
| SOLV | SOLVENTUM CORP | 92 | $7,098 | 0.0% | $77.15 | $66.31 | +16.4% | COM SHS | 83444M101 |
| ORLY | OREILLY AUTOMOTIVE INC | 75 | $6,907 | 0.0% | $92.09 | $89.76 | +2.6% | COM | 67103H107 |
| PPL | PPL CORP | 190 | $6,907 | 0.0% | $36.35 | $23.47 | +54.9% | COM | 69351T106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 19 | $6,821 | 0.0% | $359.00 | $367.98 | -2.4% | COM | 955306105 |
| STE | STERIS PLC | 32 | $6,739 | 0.0% | $210.59 | $221.95 | -5.1% | SHS USD | G8473T100 |
| CHD | CHURCH & DWIGHT CO INC | 69 | $6,685 | 0.0% | $96.88 | $97.81 | -1.0% | COM | 171340102 |
| RMD | RESMED INC | 34 | $6,626 | 0.0% | $194.88 | $180.21 | +8.1% | COM | 761152107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 51 | $6,557 | 0.0% | $128.57 | $115.63 | — | COM | 78377T107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5 | $6,388 | 0.0% | $1277.60 | $1232.79 | +3.6% | COM | 592688105 |
| VSNT | VERSANT MEDIA GROUP INC | 170 | $6,122 | 0.0% | $36.01 | $33.68 | +6.9% | COM CL A | 925283103 |
| XOP | SPDR SERIES TRUST | 39 | $6,081 | 0.0% | $155.92 | $72.95 | +111.5% | SP O&G EXPL PRO | 78468R556 |
| GSK | GSK PLC | 115 | $6,029 | 0.0% | $52.43 | $36.31 | +44.4% | SPONSORED ADR | 37733W204 |
| GPC | GENUINE PARTS CO | 50 | $5,899 | 0.0% | $117.98 | $118.01 | -0.0% | COM | 372460105 |
| CRL | CHARLES RIV LABS INTL INC | 26 | $5,897 | 0.0% | $226.81 | $238.81 | -5.0% | COM | 159864107 |
| MGM | MGM RESORTS INTERNATIONAL | 123 | $5,881 | 0.0% | $47.81 | $26.06 | +83.5% | COM | 552953101 |
| YUMC | YUM CHINA HLDGS INC | 140 | $5,722 | 0.0% | $40.87 | $39.47 | +3.5% | COM | 98850P109 |
| ADI | ANALOG DEVICES INC | 14 | $5,561 | 0.0% | $397.21 | $186.28 | +113.2% | COM | 032654105 |
| Q | QNITY ELECTRONICS INC | 34 | $5,553 | 0.0% | $163.32 | $106.22 | +53.7% | COMMON STOCK | 74743L100 |
| DXYZ | DESTINY TECH100 INC | 200 | $5,152 | 0.0% | $25.76 | $26.78 | — | COM SHS | 25063F107 |
| DFIC | DIMENSIONAL ETF TRUST | 137 | $5,105 | 0.0% | $37.26 | $36.34 | +2.5% | INTL CORE EQUITY | 25434V799 |
| ITA | ISHARES TR | 21 | $5,091 | 0.0% | $242.43 | $233.94 | +3.6% | US AER DEF ETF | 464288760 |
| PLTR | PALANTIR TECHNOLOGIES INC | 43 | $5,017 | 0.0% | $116.67 | $132.91 | -12.2% | CL A | 69608A108 |
| NOW | SERVICENOW INC | 50 | $4,964 | 0.0% | $99.28 | $124.40 | -20.2% | COM | 81762P102 |
| COO | COOPER COS INC | 68 | $4,877 | 0.0% | $71.72 | $96.75 | -25.9% | COM | 216648501 |
| UAL | UNITED AIRLS HLDGS INC | 35 | $4,760 | 0.0% | $136.00 | $47.92 | +183.8% | COM | 910047109 |
| AVSC | AMERICAN CENTY ETF TR | 62 | $4,548 | 0.0% | $73.35 | $62.88 | +16.6% | AVAN US SMAL ETF | 025072323 |
| INVA | INNOVIVA INC | 200 | $4,542 | 0.0% | $22.71 | $12.71 | +78.7% | COM | 45781M101 |
| SNOW | SNOWFLAKE INC | 17 | $4,327 | 0.0% | $254.53 | $193.91 | +31.2% | COM SHS | 833445109 |
| KKR | KKR & CO INC | 47 | $4,314 | 0.0% | $91.79 | $90.96 | +0.9% | COM | 48251W104 |
| UBER | UBER TECHNOLOGIES INC | 58 | $4,186 | 0.0% | $72.17 | $74.71 | -3.4% | COM | 90353T100 |
| AVEM | AMERICAN CENTY ETF TR | 43 | $4,150 | 0.0% | $96.51 | $83.04 | +16.2% | AVANTIS EMGMKT | 025072604 |
| SPCX | SPACE EXPLORATION TECHN CORP | 24 | $4,101 | 0.0% | $170.88 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| MCO | MOODYS CORP | 9 | $4,077 | 0.0% | $453.00 | $380.01 | +19.2% | COM | 615369105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8 | $4,011 | 0.0% | $501.38 | $330.82 | +51.6% | COM | 883556102 |
| MSCI | MSCI INC | 7 | $3,921 | 0.0% | $560.14 | $549.49 | +1.9% | COM | 55354G100 |
| POOL | POOL CORP | 18 | $3,869 | 0.0% | $214.94 | $379.90 | -43.4% | COM | 73278L105 |
| PAYC | PAYCOM SOFTWARE INC | 30 | $3,771 | 0.0% | $125.70 | $188.48 | -33.3% | COM | 70432V102 |
| CARR | CARRIER GLOBAL CORPORATION | 50 | $3,668 | 0.0% | $73.36 | $17.13 | +328.1% | COM | 14448C104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 60 | $3,641 | 0.0% | $60.68 | $135.16 | -55.1% | CL A | 099502106 |
| SYK | STRYKER CORPORATION | 11 | $3,464 | 0.0% | $314.91 | $103.92 | +203.0% | COM | 863667101 |
| BX | BLACKSTONE INC | 29 | $3,413 | 0.0% | $117.69 | $118.70 | -0.9% | COM | 09260D107 |
| IMTM | ISHARES TR | 63 | $3,360 | 0.0% | $53.33 | $50.11 | +6.4% | MSCI INTL MOMENT | 46434V449 |
| DIHP | DIMENSIONAL ETF TRUST | 98 | $3,345 | 0.0% | $34.13 | $33.22 | +2.7% | INTL HIGH PROFIT | 25434V765 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 24 | $3,230 | 0.0% | $134.58 | $92.21 | +45.9% | CLOUD COMPUTING | 33734X192 |
| SNPS | SYNOPSYS INC | 7 | $3,123 | 0.0% | $446.14 | $550.38 | -19.0% | COM | 871607107 |
| NOK | NOKIA CORP | 231 | $3,068 | 0.0% | $13.28 | $4.61 | +188.1% | SPONSORED ADR | 654902204 |
| DD | DUPONT DE NEMOURS INC | 22 | $2,985 | 0.0% | $135.68 | $135.68 | — | COMMON STOCK | 26614N201 |
| BROS | DUTCH BROS INC | 41 | $2,945 | 0.0% | $71.83 | $41.73 | +72.1% | CL A | 26701L100 |
| ALGT | ALLEGIANT TRAVEL CO | 25 | $2,940 | 0.0% | $117.60 | $185.43 | -36.6% | COM | 01748X102 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 207 | $2,754 | 0.0% | $13.30 | $25.09 | -47.0% | COM | 35104E100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 51 | $2,680 | 0.0% | $52.55 | $141.65 | — | COM | 015271109 |
| SBAC | SBA COMMUNICATIONS CORP | 15 | $2,647 | 0.0% | $176.47 | $214.15 | — | CL A | 78410G104 |
| REZI | RESIDEO TECHNOLOGIES INC | 85 | $2,644 | 0.0% | $31.11 | $21.34 | +45.7% | COM | 76118Y104 |
| MSTR | STRATEGY INC | 30 | $2,608 | 0.0% | $86.93 | $300.91 | -71.1% | CL A NEW | 594972408 |
| CDC | VICTORY PORTFOLIOS II | 35 | $2,603 | 0.0% | $74.37 | $58.62 | +26.9% | VCSHS US EQ INCM | 92647N824 |
| BYD | BOYD GAMING CORP | 29 | $2,562 | 0.0% | $88.34 | $62.50 | +41.3% | COM | 103304101 |
| FDXF | FEDEX FGHT HLDG CO INC | 16 | $2,416 | 0.0% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| WSM | WILLIAMS SONOMA INC | 10 | $2,408 | 0.0% | $240.80 * | $126.77 | +83.9% | COM | 969904101 |
| AIQ | GLOBAL X FDS | 35 | $2,297 | 0.0% | $65.63 | $59.67 | +10.0% | ARTIFICIAL ETF | 37954Y632 |
| NRT | NORTH EUROPEAN OIL RTY TR | 312 | $2,281 | 0.0% | $7.31 | $7.31 | — | SH BEN INT | 659310106 |
| TAN | INVESCO EXCH TRADED FD TR II | 38 | $2,272 | 0.0% | $59.79 | $82.27 | -28.1% | SOLAR ETF | 46138G706 |
| BSX | BOSTON SCIENTIFIC CORP | 51 | $2,177 | 0.0% | $42.69 | $64.30 | -33.6% | COM | 101137107 |
| DXC | DXC TECHNOLOGY CO | 239 | $2,116 | 0.0% | $8.85 | $27.49 | -67.8% | COM | 23355L106 |
| SHOP | SHOPIFY INC | 18 | $2,056 | 0.0% | $114.22 | $79.00 | +44.5% | CL A SUB VTG SHS | 82509L107 |
| VFC | V F CORP | 120 | $2,002 | 0.0% | $16.68 | $51.86 | -67.8% | COM | 918204108 |
| WHR | WHIRLPOOL CORP | 50 | $1,971 | 0.0% | $39.42 | $165.57 | -76.2% | COM | 963320106 |
| KHC | KRAFT HEINZ CO | 81 | $1,914 | 0.0% | $23.63 | $53.72 | -56.0% | COM | 500754106 |
| DOW | DOW HLDGS INC | 68 | $1,861 | 0.0% | $27.37 | $49.97 | -45.3% | COM | 260557103 |
| BP | BP PLC | 50 | $1,848 | 0.0% | $36.96 | $35.97 | +2.7% | SPONSORED ADR | 055622104 |
| GTX | GARRETT MOTION INC | 51 | $1,848 | 0.0% | $36.24 | $6.62 | +447.4% | COM | 366505105 |
| OTIS | OTIS WORLDWIDE CORP | 25 | $1,790 | 0.0% | $71.60 | $47.48 | +50.8% | COM | 68902V107 |
| EQR | EQUITY RESIDENTIAL | 26 | $1,767 | 0.0% | $67.96 | $60.70 | — | SH BEN INT | 29476L107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30 | $1,717 | 0.0% | $57.23 | $103.67 | -44.8% | COM | 09061G101 |
| MRNA | MODERNA INC | 24 | $1,681 | 0.0% | $70.04 | $368.80 | -81.0% | COM | 60770K107 |
| ALC | ALCON AG | 24 | $1,611 | 0.0% | $67.13 | $75.98 | -11.7% | ORD SHS | H01301128 |
| M | MACYS INC | 67 | $1,570 | 0.0% | $23.43 | $17.55 | +34.2% | COM | 55616P104 |
| LUMN | LUMEN TECHNOLOGIES INC | 198 | $1,521 | 0.0% | $7.68 | $11.65 | -34.1% | COM | 550241103 |
| SCHM | SCHWAB STRATEGIC TR | 39 | $1,452 | 0.0% | $37.23 | $32.04 | +15.1% | US MID-CAP ETF | 808524508 |
| ADBE | ADOBE INC | 7 | $1,436 | 0.0% | $205.14 | $308.01 | -33.4% | COM | 00724F101 |
| O | REALTY INCOME CORP | 23 | $1,426 | 0.0% | $62.00 | $48.64 | — | COM | 756109104 |
| GAP | GAP INC | 75 | $1,401 | 0.0% | $18.68 | $23.04 | -18.9% | COM | 364760108 |
| HLN | HALEON PLC | 144 | $1,344 | 0.0% | $9.33 | $6.38 | +46.2% | SPON ADS | 405552100 |
| RWX | SPDR INDEX SHS FDS | 47 | $1,270 | 0.0% | $27.02 | $30.85 | -12.5% | ST DOW INTL ETF | 78463X863 |
| XIFR | XPLR INFRASTRUCTURE LP | 101 | $1,190 | 0.0% | $11.78 | $66.84 | -82.3% | COM UNIT PART IN | 65341B106 |
| AIG | AMERICAN INTL GROUP INC | 15 | $1,118 | 0.0% | $74.53 | $76.50 | -2.6% | COM NEW | 026874784 |
| LULU | LULULEMON ATHLETICA INC | 9 | $1,028 | 0.0% | $114.22 | $325.55 | -64.9% | COM | 550021109 |
| TEAM | ATLASSIAN CORPORATION | 13 | $1,012 | 0.0% | $77.85 | $218.06 | -64.3% | CL A | 049468101 |
| SMR | NUSCALE PWR CORP | 100 | $1,003 | 0.0% | $10.03 | $20.21 | -50.4% | CL A COM | 67079K100 |
| NWFL | NORWOOD FINANCIAL CORP | 31 | $997 | 0.0% | $32.16 | $25.42 | +26.5% | COM | 669549107 |
| TBPH | THERAVANCE BIOPHARMA INC | 57 | $969 | 0.0% | $17.00 | $18.73 | -9.2% | COM | G8807B106 |
| RGR | STURM RUGER & CO INC | 24 | $904 | 0.0% | $37.67 | $43.94 | -13.9% | COM | 864159108 |
| OXY | OCCIDENTAL PETE CORP | 18 | $876 | 0.0% | $48.67 | $59.97 | -19.0% | COM | 674599105 |
| DB | DEUTSCHE BK AG | 25 | $844 | 0.0% | $33.76 | $12.93 | +161.2% | NAMEN AKT | D18190898 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 32 | $831 | 0.0% | $25.97 | $36.81 | -29.5% | SHS NEW | 389930207 |
| IAU | ISHARES GOLD TR | 11 | $831 | 0.0% | $75.55 | $91.73 | -17.7% | ISHARES NEW | 464285204 |
| SLVM | SYLVAMO CORP | 20 | $756 | 0.0% | $37.80 | $26.31 | +43.7% | COMMON STOCK | 871332102 |
| SIRI | SIRIUSXM HOLDINGS INC | 25 | $739 | 0.0% | $29.56 | $21.49 | +37.5% | COMMON STOCK | 829933100 |
| AIV | APARTMENT INVT & MGMT CO | 247 | $734 | 0.0% | $2.97 | $4.05 | — | CL A | 03748R747 |
| ALLY | ALLY FINL INC | 15 | $705 | 0.0% | $47.00 * | $41.06 | +11.9% | COM | 02005N100 |
| GM | GENERAL MTRS CO | 9 | $694 | 0.0% | $77.11 | $23.47 | +228.4% | COM | 37045V100 |
| CALY | CALLAWAY GOLF CO | 35 | $658 | 0.0% | $18.80 | $27.78 | -32.4% | COM | 131193104 |
| JBTM | JBT MAREL CORPORATION | 4 | $580 | 0.0% | $145.00 | $93.82 | +54.6% | COM | 477839104 |
| AI | C3 AI INC | 62 | $564 | 0.0% | $9.10 | $40.49 | -77.6% | CL A | 12468P104 |
| ADEA | ADEIA INC | 17 | $560 | 0.0% | $32.94 | $9.49 | +246.9% | COM | 00676P107 |
| FTV | FORTIVE CORP | 9 | $550 | 0.0% | $61.11 | $31.86 | +91.8% | COM | 34959J108 |
| REA | RARE EARTHS AMERICAS INC | 35 | $535 | 0.0% | $15.29 | $19.71 | -22.5% | COMMON STOCK | 75381A108 |
| VLTO | VERALTO CORP | 6 | $533 | 0.0% | $88.83 | $73.75 | +20.2% | COM SHS | 92338C103 |
| DEFT | DEFI TECHNOLOGIES INC | 1,000 | $515 | 0.0% | $0.52 | $0.76 | -32.7% | COM | 244916102 |
| TMUS | T-MOBILE US INC | 3 | $504 | 0.0% | $168.00 | $134.56 | +24.6% | COM | 872590104 |
| GRAB | GRAB HOLDINGS LIMITED | 115 | $434 | 0.0% | $3.77 | $4.24 | -11.1% | CLASS A ORD | G4124C109 |
| CHTR | CHARTER COMMUNICATIONS INC | 3 | $427 | 0.0% | $142.33 | $350.86 | -59.5% | CL A | 16119P108 |
| HIMS | HIMS & HERS HEALTH INC | 11 | $382 | 0.0% | $34.73 | $45.20 | -23.3% | COM CL A | 433000106 |
| XYZ | BLOCK INC | 5 | $380 | 0.0% | $76.00 | $72.33 | +5.1% | CL A | 852234103 |
| BHF | BRIGHTHOUSE FINL INC | 6 | $380 | 0.0% | $63.33 | $54.05 | +17.1% | COM | 10922N103 |
| STAG | STAG INDUSTRIAL INC | 9 | $343 | 0.0% | $38.11 | $36.11 | — | COM | 85254J102 |
| ROG | ROGERS CORP | 2 | $328 | 0.0% | $164.00 | $117.24 | +39.7% | COM | 775133101 |
| KD | KYNDRYL HLDGS INC | 29 | $328 | 0.0% | $11.31 | $19.80 | -42.9% | COMMON STOCK | 50155Q100 |
| DKNG | DRAFTKINGS INC NEW | 12 | $304 | 0.0% | $25.33 | $35.86 | -29.6% | COM CL A | 26142V105 |
| AEG | AEGON LTD | 36 | $304 | 0.0% | $8.44 | $5.20 | +62.4% | AMER REG 1 CERT | 0076CA104 |
| OGN | ORGANON & CO | 22 | $298 | 0.0% | $13.55 | $26.09 | -48.1% | COMMON STOCK | 68622V106 |
| WAB | WABTEC | 1 | $270 | 0.0% | $270.00 | $86.77 | +210.7% | COM | 929740108 |
| RAL | RALLIANT CORP | 3 | $221 | 0.0% | $73.67 | $49.24 | +49.5% | COM | 750940108 |
| TDC | TERADATA CORP DEL | 6 | $208 | 0.0% | $34.67 | $32.49 | +6.7% | COM | 88076W103 |
| REXR | REXFORD INDL RLTY INC | 6 | $201 | 0.0% | $33.50 | $44.67 | — | COM | 76169C100 |
| COLB | COLUMBIA BKG SYS INC | 6 | $193 | 0.0% | $32.17 | $23.29 | +37.6% | COM | 197236102 |
| VTRS | VIATRIS INC | 12 | $191 | 0.0% | $15.92 | $13.33 | +19.1% | COM | 92556V106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2 | $154 | 0.0% | $77.00 | $79.56 | -3.4% | COM | 681116109 |
| SVV | SAVERS VALUE VLG INC | 15 | $152 | 0.0% | $10.13 | $14.93 | -32.4% | COM | 80517M109 |
| NATL | NCR ATLEOS CORPORATION | 3 | $131 | 0.0% | $43.67 | $22.89 | +89.6% | COM SHS | 63001N106 |
| VNT | VONTIER CORPORATION | 3 | $87 | 0.0% | $29.00 | $31.19 | -7.0% | COM | 928881101 |
| XPER | XPERI INC | 6 | $50 | 0.0% | $8.33 | $23.33 | -64.7% | COMMON STOCK | 98423J101 |
| VYX | NCR VOYIX CORPORATION | 6 | $50 | 0.0% | $8.33 | $21.82 | -62.6% | COM | 62886E108 |
| VCIT | VANGUARD SCOTTSDALE FDS ⚠ | 0 | $31 | 0.0% | — | — | — | INT-TERM CORP | 92206C870 |
| REED | REEDS INC | 16 | $21 | 0.0% | $1.31 | $2.70 | -53.0% | COM SHS | 758338404 |
| MATV | MATIV HOLDINGS INC | 2 | $16 | 0.0% | $8.00 * | $11.47 | -34.0% | COM | 808541106 |