Location: Redwood City, CA
CIK: 0002056274 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 13, 2025
Total Value: $146M (80.2% shares, 19.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GBIL | GOLDMAN SACHS ETF TR | 412,447 | $41.21M | 28.2% | $99.92 | $100.03 | -0.1% | ACCES TREASURY | 381430529 |
| TSLA | TESLA INC | 71,500 | $28.87M | 19.8% | $403.84 | $321.74 | +25.5% | Put | 88160R101 |
| META | META PLATFORMS INC | 23,117 | $13.54M | 9.3% | $585.52 | $584.74 | -0.2% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 31,568 | $7.644M | 5.2% | $242.13 | $245.74 | -1.5% | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 10,867 | $6.369M | 4.4% | $586.08 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 62,269 | $6.034M | 4.1% | $96.90 | $98.49 | -1.6% | CORE US AGGBD ET | 464287226 |
| USMV | ISHARES TR | 62,003 | $5.505M | 3.8% | $88.79 | $91.74 | -3.2% | MSCI USA MIN VOL | 46429B697 |
| TOTL | SSGA ACTIVE ETF TR | 110,230 | $4.342M | 3.0% | $39.39 | $40.16 | -1.9% | SPDR TR TACTIC | 78467V848 |
| AAPL | APPLE INC | 13,823 | $3.461M | 2.4% | $250.41 | $234.51 | +6.3% | COM | 037833100 |
| DFLV | DIMENSIONAL ETF TRUST | 112,524 | $3.379M | 2.3% | $30.03 | $31.28 | -4.0% | US LARGE CAP VAL | 25434V666 |
| DFAI | DIMENSIONAL ETF TRUST | 85,978 | $2.511M | 1.7% | $29.20 | $30.32 | -3.7% | INTL CORE EQT MK | 25434V203 |
| DFAT | DIMENSIONAL ETF TRUST | 38,558 | $2.146M | 1.5% | $55.66 | $57.21 | -2.7% | US TARGETED VLU | 25434V609 |
| ADBE | ADOBE INC | 2,723 | $1.211M | 0.8% | $444.68 | $495.13 | -10.2% | COM | 00724F101 |
| EFA | ISHARES TR | 15,694 | $1.187M | 0.8% | $75.61 | $79.20 | -4.5% | MSCI EAFE ETF | 464287465 |
| GUNR | FLEXSHARES TR | 27,005 | $982K | 0.7% | $36.36 | $39.44 | -7.8% | MORNSTAR UPSTR | 33939L407 |
| AMZN | AMAZON COM INC | 3,149 | $691K | 0.5% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| BIL | SPDR SER TR | 6,846 | $626K | 0.4% | $91.43 | $91.58 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SLYV | SPDR SER TR | 7,027 | $613K | 0.4% | $87.25 | $89.34 | -2.3% | S&P 600 SMCP VAL | 78464A300 |
| UNP | UNION PAC CORP | 2,473 | $564K | 0.4% | $228.04 * | $230.22 | -3.3% | COM | 907818108 |
| BND | VANGUARD BD INDEX FDS | 7,719 | $555K | 0.4% | $71.91 | $73.11 | -1.6% | TOTAL BND MRKT | 921937835 |
| GNR | SPDR INDEX SHS FDS | 10,288 | $512K | 0.4% | $49.76 | $54.68 | -9.0% | GLB NAT RESRCE | 78463X541 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 880 | $501K | 0.3% | $569.58 | $586.15 | -2.8% | UTSER1 S&PDCRP | 78467Y107 |
| DFAR | DIMENSIONAL ETF TRUST | 21,283 | $495K | 0.3% | $23.27 | $24.76 | -6.0% | US REAL ESTATE E | 25434V823 |
| MSFT | MICROSOFT CORP | 1,125 | $474K | 0.3% | $421.67 | $422.35 | -0.9% | COM | 594918104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,511 | $454K | 0.3% | $300.46 | $290.70 | +3.4% | COM | 127387108 |
| ADSK | AUTODESK INC | 1,429 | $422K | 0.3% | $295.57 | $295.42 | +0.0% | COM | 052769106 |
| AVUV | AMERICAN CENTY ETF TR | 4,340 | $419K | 0.3% | $96.52 | $99.35 | -2.8% | US SML CP VALU | 025072877 |
| DFUS | DIMENSIONAL ETF TRUST | 6,095 | $389K | 0.3% | $63.75 | $64.12 | -0.6% | US EQUITY MARKET | 25434V401 |
| AVLV | AMERICAN CENTY ETF TR | 5,441 | $363K | 0.2% | $66.77 | $68.04 | -1.9% | US LARGE CAP VLU | 025072349 |
| CSCO | CISCO SYS INC | 5,391 | $319K | 0.2% | $59.20 * | $55.37 | +3.7% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 1,681 | $315K | 0.2% | $187.51 * | $193.15 | -6.0% | COM | 882508104 |
| SDY | SPDR SER TR | 2,372 | $313K | 0.2% | $132.11 | $139.65 | -5.4% | S&P DIVID ETF | 78464A763 |
| IVV | ISHARES TR | 524 | $309K | 0.2% | $589.00 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 2,586 | $257K | 0.2% | $99.48 * | $98.70 | -2.9% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 1,670 | $242K | 0.2% | $144.62 * | $149.59 | -6.2% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 1,150 | $232K | 0.2% | $201.79 | $211.11 | -5.8% | COM | 94106L109 |
| BIV | VANGUARD BD INDEX FDS | 3,000 | $224K | 0.2% | $74.73 | $76.03 | -1.7% | INTERMED TERM | 921937819 |
| DFCF | DIMENSIONAL ETF TRUST | 5,424 | $224K | 0.2% | $41.27 | $42.10 | -2.0% | CORE FIXED INCOM | 25434V872 |
| XOM | EXXON MOBIL CORP | 1,978 | $213K | 0.1% | $107.59 * | $112.36 | -7.7% | COM | 30231G102 |
| EXPO | EXPONENT INC | 2,258 | $201K | 0.1% | $89.10 | $98.95 | -11.4% | COM | 30214U102 |
| AMGN | AMGEN INC | 743 | $194K | 0.1% | $260.64 * | $286.05 | -11.8% | COM | 031162100 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,575 | $171K | 0.1% | $47.82 | $50.22 | -4.8% | VAN FTSE DEV MKT | 921943858 |
| CRM | SALESFORCE INC | 504 | $169K | 0.1% | $334.59 | $316.76 | +4.9% | COM | 79466L302 |
| NFRA | FLEXSHARES TR | 2,993 | $162K | 0.1% | $54.22 | $57.55 | -5.8% | STOXX GLOBR INF | 33939L795 |
| GOOGL | ALPHABET INC | 855 | $162K | 0.1% | $189.30 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| ITOT | ISHARES TR | 1,189 | $153K | 0.1% | $128.62 | $129.48 | -0.7% | CORE S&P TTL STK | 464287150 |
| COST | COSTCO WHSL CORP NEW | 162 | $149K | 0.1% | $919.00 | $922.64 | -1.2% | COM | 22160K105 |
| DFGR | DIMENSIONAL ETF TRUST | 4,883 | $125K | 0.1% | $25.54 | $27.45 | -6.9% | GLOBAL REAL EST | 25434V658 |
| V | VISA INC | 388 | $122K | 0.1% | $315.68 | $298.33 | +5.2% | COM CL A | 92826C839 |
| — | DOUBLELINE YIELD OPPORTUNITI | 7,659 | $121K | 0.1% | $15.83 | $15.83 | — | COM | 25862D105 |
| GOOG | ALPHABET INC | 633 | $121K | 0.1% | $190.55 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| MDLZ | MONDELEZ INTL INC | 1,962 | $117K | 0.1% | $59.73 * | $63.61 | -9.0% | CL A | 609207105 |
| BAC | BANK AMERICA CORP | 2,634 | $116K | 0.1% | $43.95 * | $42.83 | +0.3% | COM | 060505104 |
| VGT | VANGUARD WORLD FD | 179 | $111K | 0.1% | $621.80 * | $76.81 | +1.2% | INF TECH ETF | 92204A702 |
| GOVT | ISHARES TR | 4,760 | $109K | 0.1% | $22.98 | $22.82 | +0.7% | US TREAS BD ETF | 46429B267 |
| HD | HOME DEPOT INC | 273 | $106K | 0.1% | $388.99 * | $397.26 | -4.5% | COM | 437076102 |
| HYS | PIMCO ETF TR | 1,091 | $102K | 0.1% | $93.68 | $94.55 | -0.9% | 0-5 HIGH YIELD | 72201R783 |
| DFIV | DIMENSIONAL ETF TRUST | 2,736 | $97,077 | 0.1% | $35.48 | $36.67 | -3.2% | INTERNATNAL VAL | 25434V807 |
| DE | DEERE & CO | 220 | $93,214 | 0.1% | $423.70 | $413.99 | +1.0% | COM | 244199105 |
| PYLD | PIMCO ETF TR | 3,502 | $90,772 | 0.1% | $25.92 | $26.16 | -0.9% | MULTISECTOR BD | 72201R585 |
| PANW | PALO ALTO NETWORKS INC | 498 | $90,617 | 0.1% | $181.96 | $188.91 | -3.7% | COM | 697435105 |
| PG | PROCTER AND GAMBLE CO | 535 | $89,693 | 0.1% | $167.65 * | $165.73 | -1.4% | COM | 742718109 |
| EEM | ISHARES TR | 2,133 | $89,183 | 0.1% | $41.81 | $44.31 | -5.6% | MSCI EMG MKT ETF | 464287234 |
| CEG | CONSTELLATION ENERGY CORP | 398 | $89,037 | 0.1% | $223.71 | $247.76 | -10.2% | COM | 21037T109 |
| VTV | VANGUARD INDEX FDS | 525 | $88,883 | 0.1% | $169.30 | $175.49 | -3.5% | VALUE ETF | 922908744 |
| MCD | MCDONALDS CORP | 306 | $88,707 | 0.1% | $289.89 * | $290.22 | -2.4% | COM | 580135101 |
| LONZ | PIMCO ETF TR | 1,724 | $88,097 | 0.1% | $51.10 | $51.27 | -0.3% | SR LN ACTIVE ETF | 72201R627 |
| ETN | EATON CORP PLC | 262 | $86,950 | 0.1% | $331.87 | $347.11 | -5.3% | SHS | G29183103 |
| IJH | ISHARES TR | 1,393 | $86,775 | 0.1% | $62.29 | $64.14 | -2.8% | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 519 | $86,487 | 0.1% | $166.64 | $175.85 | -6.2% | COM | 68389X105 |
| SO | SOUTHERN CO | 1,020 | $83,967 | 0.1% | $82.32 * | $84.51 | -5.7% | COM | 842587107 |
| UPS | UNITED PARCEL SERVICE INC | 654 | $82,470 | 0.1% | $126.10 * | $122.34 | -3.6% | CL B | 911312106 |
| AVDE | AMERICAN CENTY ETF TR | 1,300 | $79,781 | 0.1% | $61.37 | $63.99 | -4.1% | INTL EQT ETF | 025072703 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 398 | $78,602 | 0.1% | $197.49 | $193.53 | +2.0% | SPONSORED ADS | 874039100 |
| KO | COCA COLA CO | 1,209 | $75,273 | 0.1% | $62.26 * | $63.09 | -4.1% | COM | 191216100 |
| SCHY | SCHWAB STRATEGIC TR | 3,225 | $74,562 | 0.1% | $23.12 | $24.49 | -5.6% | INTERNL DIVID | 808524672 |
| CAT | CATERPILLAR INC | 204 | $74,004 | 0.1% | $362.76 | $381.74 | -6.4% | COM | 149123101 |
| PEP | PEPSICO INC | 480 | $72,989 | 0.0% | $152.06 * | $156.55 | -6.6% | COM | 713448108 |
| IEFA | ISHARES TR | 1,027 | $72,178 | 0.0% | $70.28 | $73.77 | -4.7% | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 535 | $71,847 | 0.0% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| PFE | PFIZER INC | 2,676 | $70,995 | 0.0% | $26.53 * | $25.12 | -1.5% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 1,003 | $70,451 | 0.0% | $70.24 * | $66.67 | +3.1% | COM | 949746101 |
| INTU | INTUIT | 110 | $69,135 | 0.0% | $628.50 | $634.69 | -1.6% | COM | 461202103 |
| NFLX | NETFLIX INC | 74 | $65,958 | 0.0% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| IWR | ISHARES TR | 729 | $64,444 | 0.0% | $88.40 | $90.77 | -2.6% | RUS MID CAP ETF | 464287499 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,177 | $63,782 | 0.0% | $54.19 * | $52.10 | +0.8% | CL A LMT VTG SHS | 113004105 |
| ACN | ACCENTURE PLC IRELAND | 181 | $63,674 | 0.0% | $351.79 | $354.74 | -2.2% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 409 | $59,240 | 0.0% | $144.84 * | $145.50 | -4.9% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 673 | $57,650 | 0.0% | $85.66 * | $45.44 | -5.7% | ENERGY | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 113 | $57,163 | 0.0% | $505.87 * | $552.89 | -10.7% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 475 | $52,896 | 0.0% | $111.36 | $103.52 | +6.4% | COM | 254687106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 710 | $52,555 | 0.0% | $74.02 | $65.92 | +12.3% | SHS REP COM UT | 389637109 |
| BABA | ALIBABA GROUP HLDG LTD | 618 | $52,401 | 0.0% | $84.79 | $94.46 | -10.2% | SPONSORED ADS | 01609W102 |
| COR | CENCORA INC | 233 | $52,351 | 0.0% | $224.68 | $233.11 | -4.4% | COM | 03073E105 |
| DFSV | DIMENSIONAL ETF TRUST | 1,681 | $51,742 | 0.0% | $30.78 | $31.66 | -2.8% | US SMALL CAP VAL | 25434V815 |
| VUG | VANGUARD INDEX FDS | 124 | $50,895 | 0.0% | $410.44 * | $67.18 | +1.8% | GROWTH ETF | 922908736 |
| CMCSA | COMCAST CORP NEW | 1,340 | $50,291 | 0.0% | $37.53 * | $39.99 | -9.6% | CL A | 20030N101 |
| BLK | BLACKROCK INC | 49 | $50,231 | 0.0% | $1025.12 * | $991.05 | +1.4% | COM | 09290D101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 110 | $49,861 | 0.0% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| IGV | ISHARES TR | 494 | $49,460 | 0.0% | $100.12 | $99.09 | +1.0% | EXPANDED TECH | 464287515 |
| XVV | ISHARES TR | 1,083 | $49,060 | 0.0% | $45.30 | $45.47 | -0.4% | ESG SCRND S&P500 | 46436E569 |
| LIN | LINDE PLC | 117 | $48,985 | 0.0% | $418.68 | $448.71 | -7.9% | SHS | G54950103 |
| LGND | LIGAND PHARMACEUTICALS INC | 446 | $47,789 | 0.0% | $107.15 | $113.04 | -5.2% | COM NEW | 53220K504 |
| AOR | ISHARES TR | 804 | $46,086 | 0.0% | $57.32 | $58.56 | -2.1% | GRWT ALLOCAT ETF | 464289867 |
| IWN | ISHARES TR | 280 | $45,968 | 0.0% | $164.17 | $170.66 | -3.8% | RUS 2000 VAL ETF | 464287630 |
| NOBL | PROSHARES TR | 455 | $45,296 | 0.0% | $99.55 | $105.14 | -5.3% | S&P 500 DV ARIST | 74348A467 |
| EXC | EXELON CORP | 1,170 | $44,039 | 0.0% | $37.64 * | $37.26 | -2.5% | COM | 30161N101 |
| IAK | ISHARES TR | 348 | $44,012 | 0.0% | $126.47 | $130.47 | -3.1% | U.S. INSRNCE ETF | 464288786 |
| IYJ | ISHARES TR | 328 | $43,795 | 0.0% | $133.52 | $137.58 | -2.9% | US INDUSTRIALS | 464287754 |
| RYAAY | RYANAIR HOLDINGS PLC | 975 | $42,501 | 0.0% | $43.59 | $44.64 | -2.3% | SPONSORED ADR | 783513203 |
| VZ | VERIZON COMMUNICATIONS INC | 1,056 | $42,230 | 0.0% | $39.99 * | $39.40 | -5.0% | COM | 92343V104 |
| ITA | ISHARES TR | 290 | $42,152 | 0.0% | $145.35 | $150.66 | -3.5% | US AER DEF ETF | 464288760 |
| LMT | LOCKHEED MARTIN CORP | 83 | $40,334 | 0.0% | $485.95 * | $527.20 | -10.5% | COM | 539830109 |
| ABBV | ABBVIE INC | 225 | $39,983 | 0.0% | $177.70 * | $177.41 | -3.2% | COM | 00287Y109 |
| VBR | VANGUARD INDEX FDS | 200 | $39,636 | 0.0% | $198.18 | $205.28 | -3.5% | SM CP VAL ETF | 922908611 |
| QCOM | QUALCOMM INC | 258 | $39,634 | 0.0% | $153.62 * | $159.52 | -5.8% | COM | 747525103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 942 | $39,442 | 0.0% | $41.87 | $36.81 | +13.8% | SHS NEW | 389930207 |
| ITB | ISHARES TR | 379 | $39,185 | 0.0% | $103.39 | $118.62 | -12.8% | US HOME CONS ETF | 464288752 |
| NEM | NEWMONT CORP | 998 | $37,146 | 0.0% | $37.22 | $44.64 | -18.0% | COM | 651639106 |
| DUK | DUKE ENERGY CORP NEW | 333 | $35,878 | 0.0% | $107.74 * | $108.79 | -4.4% | COM NEW | 26441C204 |
| IYR | ISHARES TR | 384 | $35,736 | 0.0% | $93.06 | $98.55 | -5.6% | U.S. REAL ES ETF | 464287739 |
| ESGD | ISHARES TR | 469 | $35,710 | 0.0% | $76.14 | $79.56 | -4.3% | ESG AW MSCI EAFE | 46435G516 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 221 | $32,932 | 0.0% | $149.01 | $156.24 | -5.7% | COM | 45866F104 |
| XLF | SELECT SECTOR SPDR TR | 620 | $29,965 | 0.0% | $48.33 | $48.35 | -0.0% | FINANCIAL | 81369Y605 |
| DFAE | DIMENSIONAL ETF TRUST | 1,177 | $29,856 | 0.0% | $25.37 | $26.46 | -4.1% | EMGR CRE EQT MNG | 25434V302 |
| RWR | SPDR SER TR | 300 | $29,658 | 0.0% | $98.86 | $104.12 | -5.0% | DJ REIT ETF | 78464A607 |
| JPM | JPMORGAN CHASE & CO. | 120 | $28,766 | 0.0% | $239.72 * | $228.03 | +2.9% | COM | 46625H100 |
| ESMV | ISHARES TR | 1,029 | $28,611 | 0.0% | $27.80 | $28.90 | -3.8% | ESG MSCI USA MIN | 46436E445 |
| IJR | ISHARES TR | 247 | $28,422 | 0.0% | $115.07 | $119.47 | -3.6% | CORE S&P SCP ETF | 464287804 |
| IWB | ISHARES TR | 84 | $27,062 | 0.0% | $322.17 | $323.94 | -0.5% | RUS 1000 ETF | 464287622 |
| A | AGILENT TECHNOLOGIES INC | 200 | $26,868 | 0.0% | $134.34 | $135.90 | -1.8% | COM | 00846U101 |
| CLX | CLOROX CO DEL | 162 | $26,311 | 0.0% | $162.41 * | $157.37 | -0.5% | COM | 189054109 |
| MO | ALTRIA GROUP INC | 500 | $26,145 | 0.0% | $52.29 * | $48.82 | -0.0% | COM | 02209S103 |
| ITW | ILLINOIS TOOL WKS INC | 101 | $25,610 | 0.0% | $253.56 * | $257.33 | -3.9% | COM | 452308109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 387 | $25,461 | 0.0% | $65.79 | $69.72 | -5.6% | WATER RES ETF | 46137V142 |
| ABT | ABBOTT LABS | 220 | $24,885 | 0.0% | $113.11 | $113.33 | -2.1% | COM | 002824100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,893 | $24,344 | 0.0% | $12.86 | $13.97 | -7.9% | SPONSORED ADR | 71654V408 |
| ICF | ISHARES TR | 382 | $23,009 | 0.0% | $60.23 | $63.77 | -5.5% | COHEN STEER REIT | 464287564 |
| VEGN | ETF SER SOLUTIONS | 415 | $22,311 | 0.0% | $53.76 | $53.57 | +0.3% | US VEGAN CLIMATE | 26922A297 |
| DISV | DIMENSIONAL ETF TRUST | 838 | $22,270 | 0.0% | $26.58 | $27.44 | -3.2% | INTL SMALL CAP V | 25434V781 |
| VERA | VERA THERAPEUTICS INC | 500 | $21,145 | 0.0% | $42.29 | $44.28 | -4.5% | CL A | 92337R101 |
| BSV | VANGUARD BD INDEX FDS | 272 | $21,018 | 0.0% | $77.27 | $77.61 | -0.4% | SHORT TRM BOND | 921937827 |
| UBER | UBER TECHNOLOGIES INC | 346 | $20,871 | 0.0% | $60.32 | $71.41 | -15.5% | COM | 90353T100 |
| QQQ | INVESCO QQQ TR | 40 | $20,450 | 0.0% | $511.25 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| — | INVESTMENT MANAGERS SER TR I | 744 | $19,917 | 0.0% | $26.77 | $26.77 | — | TRADR 2X SHORT | 46144X123 |
| PAYX | PAYCHEX INC | 130 | $18,229 | 0.0% | $140.22 * | $137.31 | -1.0% | COM | 704326107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 311 | $17,591 | 0.0% | $56.56 * | $52.58 | +1.3% | COM | 110122108 |
| RTX | RTX CORPORATION | 149 | $17,243 | 0.0% | $115.72 | $118.27 | -3.9% | COM | 75513E101 |
| NVO | NOVO-NORDISK A S | 200 | $17,204 | 0.0% | $86.02 | $108.14 | -20.5% | ADR | 670100205 |
| — | PROSHARES TR | 524 | $16,318 | 0.0% | $31.14 | $31.14 | — | ULTRAPRO SHT QQQ | 74347G192 |
| INTC | INTEL CORP | 805 | $16,141 | 0.0% | $20.05 | $22.54 | -11.1% | COM | 458140100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 100 | $16,063 | 0.0% | $160.63 | $161.18 | -0.3% | COM | 49338L103 |
| CVS | CVS HEALTH CORP | 336 | $15,084 | 0.0% | $44.89 * | $53.65 | -19.8% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 66 | $14,509 | 0.0% | $219.83 * | $216.31 | -0.9% | COM | 459200101 |
| STE | STERIS PLC | 70 | $14,390 | 0.0% | $205.57 | $217.42 | -6.2% | SHS USD | G8473T100 |
| AVGO | BROADCOM INC | 62 | $14,375 | 0.0% | $231.85 | $182.87 | +25.6% | COM | 11135F101 |
| KMB | KIMBERLY-CLARK CORP | 102 | $13,367 | 0.0% | $131.05 * | $130.11 | -3.2% | COM | 494368103 |
| HON | HONEYWELL INTL INC | 59 | $13,328 | 0.0% | $225.90 * | $203.59 | +2.3% | COM | 438516106 |
| FCX | FREEPORT-MCMORAN INC | 350 | $13,328 | 0.0% | $38.08 | $44.04 | -14.8% | CL B | 35671D857 |
| GDXJ | VANECK ETF TRUST | 300 | $12,825 | 0.0% | $42.75 | $48.46 | -11.8% | JUNIOR GOLD MINE | 92189F791 |
| ROST | ROSS STORES INC | 84 | $12,707 | 0.0% | $151.27 | $145.12 | +3.1% | COM | 778296103 |
| COF | CAPITAL ONE FINL CORP | 70 | $12,483 | 0.0% | $178.33 | $170.68 | +3.2% | COM | 14040H105 |
| SYY | SYSCO CORP | 160 | $12,234 | 0.0% | $76.46 * | $73.94 | -0.1% | COM | 871829107 |
| IWP | ISHARES TR | 96 | $12,168 | 0.0% | $126.75 | $127.12 | -0.3% | RUS MD CP GR ETF | 464287481 |
| FE | FIRSTENERGY CORP | 291 | $11,576 | 0.0% | $39.78 * | $39.95 | -4.4% | COM | 337932107 |
| SPDW | SPDR INDEX SHS FDS | 339 | $11,571 | 0.0% | $34.13 | $35.81 | -4.7% | PORTFOLIO DEVLPD | 78463X889 |
| ELME | ELME COMMUNITIES | 750 | $11,453 | 0.0% | $15.27 | $15.27 | — | SH BEN INT | 939653101 |
| — | INVESCO EXCH TRD SLF IDX FD | 496 | $10,243 | 0.0% | $20.65 | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 526 | $10,221 | 0.0% | $19.43 | $19.46 | -0.2% | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 523 | $10,189 | 0.0% | $19.48 | $19.54 | -0.3% | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 502 | $10,106 | 0.0% | $20.13 | $20.28 | -0.8% | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 549 | $10,069 | 0.0% | $18.34 | $18.50 | -0.9% | BULETSHS 2029 | 46138J577 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 612 | $10,019 | 0.0% | $16.37 | $16.57 | -1.2% | INVSCO 30 CORP | 46138J460 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 621 | $9,968 | 0.0% | $16.05 | $16.29 | -1.5% | BULETSHS 2031 CP | 46138J429 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 492 | $9,895 | 0.0% | $20.11 | $20.46 | -1.7% | BULLETSHS 2032 | 46139W858 |
| SUSB | ISHARES TR | 398 | $9,831 | 0.0% | $24.70 | $24.84 | -0.6% | ESG AWRE 1 5 YR | 46435G243 |
| KWEB | KRANESHARES TRUST | 335 | $9,796 | 0.0% | $29.24 | $32.09 | -8.9% | CSI CHI INTERNET | 500767306 |
| TSLA | TESLA INC | 24 | $9,722 | 0.0% | $405.08 | $321.74 | +25.5% | COM | 88160R101 |
| OKE | ONEOK INC NEW | 94 | $9,438 | 0.0% | $100.40 * | $96.84 | -1.5% | COM | 682680103 |
| YUM | YUM BRANDS INC | 70 | $9,392 | 0.0% | $134.17 | $132.27 | -0.5% | COM | 988498101 |
| T | AT&T INC | 408 | $9,291 | 0.0% | $22.77 * | $21.51 | +1.3% | COM | 00206R102 |
| MA | MASTERCARD INCORPORATED | 17 | $8,952 | 0.0% | $526.59 | $514.68 | +1.7% | CL A | 57636Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 117 | $8,849 | 0.0% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| NKE | NIKE INC | 116 | $8,778 | 0.0% | $75.67 * | $76.48 | -3.3% | CL B | 654106103 |
| XJH | ISHARES TR | 209 | $8,744 | 0.0% | $41.84 | $43.24 | -3.3% | ESG SCRD S&P MID | 46436E551 |
| ALB | ALBEMARLE CORP | 100 | $8,608 | 0.0% | $86.08 * | $97.25 | -13.3% | COM | 012653101 |
| NDSN | NORDSON CORP | 41 | $8,579 | 0.0% | $209.24 | $242.59 | -15.3% | COM | 655663102 |
| AWR | AMER STATES WTR CO | 110 | $8,550 | 0.0% | $77.73 * | $80.93 | -6.4% | COM | 029899101 |
| LLY | ELI LILLY & CO | 11 | $8,492 | 0.0% | $772.00 | $821.14 | -6.7% | COM | 532457108 |
| SPSM | SPDR SER TR | 186 | $8,356 | 0.0% | $44.92 | $46.51 | -3.4% | PORTFOLIO S&P600 | 78468R853 |
| OABI | OMNIAB INC | 2,184 | $7,732 | 0.0% | $3.54 | $3.96 | -10.5% | COM | 68218J103 |
| LTPZ | PIMCO ETF TR | 145 | $7,551 | 0.0% | $52.08 | $54.77 | -4.9% | 15+ YR US TIPS | 72201R304 |
| ELV | ELEVANCE HEALTH INC | 20 | $7,378 | 0.0% | $368.90 | $409.27 | -11.6% | COM | 036752103 |
| NJR | NEW JERSEY RES CORP | 150 | $6,998 | 0.0% | $46.65 * | $45.21 | -0.9% | COM | 646025106 |
| SLV | ISHARES SILVER TR | 250 | $6,583 | 0.0% | $26.33 | $28.57 | -7.8% | ISHARES | 46428Q109 |
| NOW | SERVICENOW INC | 6 | $6,361 | 0.0% | $1060.17 * | $202.58 | +4.7% | COM | 81762P102 |
| XLV | SELECT SECTOR SPDR TR | 45 | $6,191 | 0.0% | $137.58 | $146.34 | -6.0% | SBI HEALTHCARE | 81369Y209 |
| WMT | WALMART INC | 66 | $5,964 | 0.0% | $90.36 | $85.80 | +4.3% | COM | 931142103 |
| NOG | NORTHERN OIL & GAS INC | 150 | $5,574 | 0.0% | $37.16 | $39.19 | -5.2% | COM | 665531307 |
| FVD | FIRST TR VALUE LINE DIVID IN | 125 | $5,455 | 0.0% | $43.64 | $45.25 | -3.6% | SHS | 33734H106 |
| BSX | BOSTON SCIENTIFIC CORP | 61 | $5,449 | 0.0% | $89.33 | $88.03 | +1.5% | COM | 101137107 |
| AMAT | APPLIED MATLS INC | 33 | $5,367 | 0.0% | $162.64 | $179.18 | -10.1% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 18 | $5,343 | 0.0% | $296.83 | $283.58 | +3.3% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC | 57 | $5,266 | 0.0% | $92.39 * | $87.00 | +3.3% | COM | 375558103 |
| GDX | VANECK ETF TRUST | 151 | $5,107 | 0.0% | $33.82 | $38.36 | -11.6% | GOLD MINERS ETF | 92189F106 |
| — | HUDSON PAC PPTYS INC | 1,500 | $4,545 | 0.0% | $3.03 | $3.03 | — | COM | 444097109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 85 | $4,510 | 0.0% | $53.06 | $47.21 | +12.4% | SHS BEN INT | 46438F101 |
| SARK | INVESTMENT MANAGERS SER TR I | 106 | $4,459 | 0.0% | $42.07 | $60.57 | -30.6% | TRADR 2X SHORT | 46144X131 |
| PH | PARKER-HANNIFIN CORP | 7 | $4,453 | 0.0% | $636.14 | $655.15 | -3.9% | COM | 701094104 |
| VAL | VALARIS LTD | 100 | $4,424 | 0.0% | $44.24 | $48.14 | -8.1% | CL A | G9460G101 |
| NULV | NUSHARES ETF TR | 109 | $4,292 | 0.0% | $39.38 | $41.52 | -5.2% | NUVEEN ESG LRGVL | 67092P300 |
| NEE | NEXTERA ENERGY INC | 58 | $4,159 | 0.0% | $71.71 * | $75.03 | -7.3% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 32 | $3,866 | 0.0% | $120.81 | $143.89 | -16.1% | COM | 007903107 |
| GE | GE AEROSPACE | 23 | $3,837 | 0.0% | $166.83 | $177.15 | -6.4% | COM NEW | 369604301 |
| AVNW | AVIAT NETWORKS INC | 202 | $3,659 | 0.0% | $18.11 | $18.33 | -1.2% | COM NEW | 05366Y201 |
| CARR | CARRIER GLOBAL CORPORATION | 53 | $3,618 | 0.0% | $68.26 | $74.39 | -9.2% | COM | 14448C104 |
| SUSC | ISHARES TR | 158 | $3,590 | 0.0% | $22.72 | $23.16 | -1.9% | ESG AWRE USD ETF | 46435G193 |
| VTRS | VIATRIS INC | 288 | $3,586 | 0.0% | $12.45 * | $11.63 | +1.8% | COM | 92556V106 |
| APD | AIR PRODS & CHEMS INC | 12 | $3,481 | 0.0% | $290.08 * | $304.00 | -7.6% | COM | 009158106 |
| OGN | ORGANON & CO | 227 | $3,387 | 0.0% | $14.92 * | $15.75 | -7.6% | COMMON STOCK | 68622V106 |
| LUV | SOUTHWEST AIRLS CO | 100 | $3,362 | 0.0% | $33.62 * | $31.07 | +5.9% | COM | 844741108 |
| OPRA | OPERA LTD | 176 | $3,334 | 0.0% | $18.94 | $17.83 | +6.2% | SPONSORED ADS | 68373M107 |
| XBI | SPDR SER TR | 36 | $3,243 | 0.0% | $90.08 | $96.89 | -7.0% | S&P BIOTECH | 78464A870 |
| EMR | EMERSON ELEC CO | 26 | $3,223 | 0.0% | $123.96 | $119.02 | +2.4% | COM | 291011104 |
| ADI | ANALOG DEVICES INC | 15 | $3,187 | 0.0% | $212.47 | $216.79 | -3.6% | COM | 032654105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 29 | $3,173 | 0.0% | $109.41 | $113.69 | -5.4% | COM | 416515104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6 | $3,122 | 0.0% | $520.33 | $547.53 | -5.3% | COM | 883556102 |
| ACRV | ACRIVON THERAPEUTICS INC | 500 | $3,010 | 0.0% | $6.02 | $7.27 | -17.2% | COMMON STOCK | 004890109 |
| TEL | TE CONNECTIVITY PLC | 20 | $2,860 | 0.0% | $143.00 | $146.82 | -3.8% | ORD SHS | G87052109 |
| DRI | DARDEN RESTAURANTS INC | 15 | $2,801 | 0.0% | $186.73 * | $162.62 | +11.4% | COM | 237194105 |
| MAR | MARRIOTT INTL INC NEW | 10 | $2,790 | 0.0% | $279.00 | $271.56 | +1.7% | CL A | 571903202 |
| FOUR | SHIFT4 PMTS INC | 25 | $2,595 | 0.0% | $103.80 | $99.28 | +4.5% | CL A | 82452J109 |
| AEP | AMERICAN ELEC PWR CO INC | 28 | $2,583 | 0.0% | $92.25 * | $93.11 | -4.3% | COM | 025537101 |
| CPRT | COPART INC | 44 | $2,526 | 0.0% | $57.41 | $56.95 | +0.8% | COM | 217204106 |
| USB | US BANCORP DEL | 51 | $2,440 | 0.0% | $47.84 * | $46.63 | -1.8% | COM NEW | 902973304 |
| OTIS | OTIS WORLDWIDE CORP | 26 | $2,408 | 0.0% | $92.62 | $98.31 | -7.5% | COM | 68902V107 |
| PHM | PULTE GROUP INC | 22 | $2,396 | 0.0% | $108.91 | $128.60 | -16.0% | COM | 745867101 |
| EMN | EASTMAN CHEM CO | 25 | $2,283 | 0.0% | $91.32 * | $97.31 | -10.3% | COM | 277432100 |
| PCG | PG&E CORP | 111 | $2,240 | 0.0% | $20.18 | $20.16 | -0.7% | COM | 69331C108 |
| PLD | PROLOGIS INC. | 20 | $2,114 | 0.0% | $105.70 * | $110.17 | -7.4% | COM | 74340W103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7 | $2,050 | 0.0% | $292.86 * | $287.90 | -0.5% | COM | 053015103 |
| SPGI | S&P GLOBAL INC | 4 | $1,993 | 0.0% | $498.25 | $503.12 | -1.7% | COM | 78409V104 |
| IQV | IQVIA HLDGS INC | 10 | $1,966 | 0.0% | $196.60 | $210.89 | -6.8% | COM | 46266C105 |
| WELL | WELLTOWER INC | 15 | $1,891 | 0.0% | $126.07 | $128.69 | -3.8% | COM | 95040Q104 |
| EQIX | EQUINIX INC | 2 | $1,886 | 0.0% | $943.00 * | $897.54 | +2.7% | COM | 29444U700 |
| JBHT | HUNT J B TRANS SVCS INC | 11 | $1,878 | 0.0% | $170.73 | $176.51 | -4.4% | COM | 445658107 |
| J | JACOBS SOLUTIONS INC | 14 | $1,871 | 0.0% | $133.64 | $136.24 | -3.8% | COM | 46982L108 |
| AON | AON PLC | 5 | $1,796 | 0.0% | $359.20 | $365.26 | -2.3% | SHS CL A | G0403H108 |
| GS | GOLDMAN SACHS GROUP INC | 3 | $1,718 | 0.0% | $572.67 * | $544.86 | +3.0% | COM | 38141G104 |
| GEV | GE VERNOVA INC | 5 | $1,645 | 0.0% | $329.00 | $311.89 | +5.3% | COM | 36828A101 |
| DHR | DANAHER CORPORATION | 7 | $1,607 | 0.0% | $229.57 | $243.95 | -6.5% | COM | 235851102 |
| DLR | DIGITAL RLTY TR INC | 9 | $1,596 | 0.0% | $177.33 * | $171.20 | +0.5% | COM | 253868103 |
| ISRG | INTUITIVE SURGICAL INC | 3 | $1,566 | 0.0% | $522.00 | $520.85 | +0.2% | COM NEW | 46120E602 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 50 | $1,401 | 0.0% | $28.02 | $25.84 | +8.4% | SHS | 389638107 |
| MU | MICRON TECHNOLOGY INC | 15 | $1,263 | 0.0% | $84.20 | $101.25 | -17.2% | COM | 595112103 |
| KLAC | KLA CORP | 2 | $1,261 | 0.0% | $630.50 | $669.07 | -6.6% | COM NEW | 482480100 |
| FISV | FISERV INC | 6 | $1,233 | 0.0% | $205.50 | $204.14 | +0.6% | COM | 337738108 |
| TJX | TJX COS INC NEW | 10 | $1,209 | 0.0% | $120.90 | $117.72 | +1.4% | COM | 872540109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3 | $1,209 | 0.0% | $403.00 | $463.53 | -13.1% | COM | 92532F100 |
| PGR | PROGRESSIVE CORP | 5 | $1,199 | 0.0% | $239.80 * | $231.96 | -4.8% | COM | 743315103 |
| MCK | MCKESSON CORP | 2 | $1,140 | 0.0% | $570.00 | $557.26 | +1.8% | COM | 58155Q103 |
| VTR | VENTAS INC | 19 | $1,119 | 0.0% | $58.89 * | $60.66 | -5.6% | COM | 92276F100 |
| CB | CHUBB LIMITED | 4 | $1,106 | 0.0% | $276.50 | $281.36 | -2.4% | COM | H1467J104 |
| SYK | STRYKER CORPORATION | 3 | $1,081 | 0.0% | $360.33 | $366.32 | -2.6% | COM | 863667101 |
| MRSH | MARSH & MCLENNAN COS INC | 5 | $1,063 | 0.0% | $212.60 | $217.77 | -4.0% | COM | 571748102 |
| SRE | SEMPRA | 12 | $1,053 | 0.0% | $87.75 * | $84.33 | +0.7% | COM | 816851109 |
| — | DISCOVER FINL SVCS | 6 | $1,040 | 0.0% | $173.33 | $173.33 | — | COM | 254709108 |
| LOW | LOWES COS INC | 4 | $988 | 0.0% | $247.00 * | $261.54 | -7.5% | COM | 548661107 |
| SNPS | SYNOPSYS INC | 2 | $971 | 0.0% | $485.50 | $522.72 | -7.1% | COM | 871607107 |
| ALL | ALLSTATE CORP | 5 | $964 | 0.0% | $192.80 | $189.83 | -0.4% | COM | 020002101 |
| BHF | BRIGHTHOUSE FINL INC | 20 | $961 | 0.0% | $48.05 | $48.86 | -1.7% | COM | 10922N103 |
| EIX | EDISON INTL | 12 | $959 | 0.0% | $79.92 * | $78.92 | -4.4% | COM | 281020107 |
| TMUS | T-MOBILE US INC | 4 | $883 | 0.0% | $220.75 | $223.42 | -2.7% | COM | 872590104 |
| AJG | GALLAGHER ARTHUR J & CO | 3 | $852 | 0.0% | $284.00 | $288.06 | -2.3% | COM | 363576109 |
| NXPI | NXP SEMICONDUCTORS N V | 4 | $832 | 0.0% | $208.00 | $222.56 | -8.3% | COM | N6596X109 |
| CI | THE CIGNA GROUP | 3 | $829 | 0.0% | $276.33 * | $311.40 | -13.1% | COM | 125523100 |
| BP | BP PLC | 28 | $825 | 0.0% | $29.46 | $30.04 | -1.6% | SPONSORED ADR | 055622104 |
| SBUX | STARBUCKS CORP | 9 | $822 | 0.0% | $91.33 * | $93.94 | -5.4% | COM | 855244109 |
| ZM | ZOOM COMMUNICATIONS INC | 10 | $817 | 0.0% | $81.70 | $78.62 | +3.8% | CL A | 98980L101 |
| WY | WEYERHAEUSER CO MTN BE | 28 | $789 | 0.0% | $28.18 * | $30.08 | -9.4% | COM NEW | 962166104 |
| MMM | 3M CO | 6 | $775 | 0.0% | $129.17 | $128.38 | -1.3% | COM | 88579Y101 |
| WBD | WARNER BROS DISCOVERY INC | 72 | $762 | 0.0% | $10.58 | $9.29 | +13.7% | COM SER A | 934423104 |
| TT | TRANE TECHNOLOGIES PLC | 2 | $739 | 0.0% | $369.50 | $393.53 | -6.8% | SHS | G8994E103 |
| CTAS | CINTAS CORP | 4 | $731 | 0.0% | $182.75 | $208.34 | -13.0% | COM | 172908105 |
| REGN | REGENERON PHARMACEUTICALS | 1 | $713 | 0.0% | $713.00 | $834.60 | -15.1% | COM | 75886F107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9 | $704 | 0.0% | $78.22 | $84.84 | -8.0% | COMMON STOCK | 36266G107 |
| CME | CME GROUP INC | 3 | $697 | 0.0% | $232.33 | $219.66 | +3.7% | COM | 12572Q105 |
| SHW | SHERWIN WILLIAMS CO | 2 | $680 | 0.0% | $340.00 | $369.58 | -8.8% | COM | 824348106 |
| CPAY | CORPAY INC | 2 | $677 | 0.0% | $338.50 | $351.49 | -3.7% | COM SHS | 219948106 |
| — | VITAL ENERGY INC | 21 | $650 | 0.0% | $30.95 | $30.95 | — | COM | 516806205 |
| FAST | FASTENAL CO | 9 | $648 | 0.0% | $72.00 * | $38.15 | -7.7% | COM | 311900104 |
| RJF | RAYMOND JAMES FINL INC | 4 | $622 | 0.0% | $155.50 | $148.59 | +2.8% | COM | 754730109 |
| CAH | CARDINAL HEALTH INC | 5 | $592 | 0.0% | $118.40 | $114.81 | +1.3% | COM | 14149Y108 |
| CBOE | CBOE GLOBAL MKTS INC | 3 | $587 | 0.0% | $195.67 | $204.35 | -4.9% | COM | 12503M108 |
| AIG | AMERICAN INTL GROUP INC | 8 | $583 | 0.0% | $72.88 * | $73.28 | -2.7% | COM NEW | 026874784 |
| MNST | MONSTER BEVERAGE CORP NEW | 11 | $579 | 0.0% | $52.64 | $53.01 | -0.8% | COM | 61174X109 |
| TYL | TYLER TECHNOLOGIES INC | 1 | $577 | 0.0% | $577.00 | $604.28 | -4.6% | COM | 902252105 |
| KIM | KIMCO RLTY CORP | 24 | $563 | 0.0% | $23.46 * | $22.93 | -2.6% | COM | 49446R109 |
| FDX | FEDEX CORP | 2 | $563 | 0.0% | $281.50 * | $271.73 | +1.1% | COM | 31428X106 |
| COO | COOPER COS INC | 6 | $552 | 0.0% | $92.00 | $101.87 | -9.8% | COM | 216648501 |
| IR | INGERSOLL RAND INC | 6 | $543 | 0.0% | $90.50 | $99.45 | -9.1% | COM | 45687V106 |
| AME | AMETEK INC | 3 | $541 | 0.0% | $180.33 | $180.74 | -0.9% | COM | 031100100 |
| AMP | AMERIPRISE FINL INC | 1 | $533 | 0.0% | $533.00 | $526.39 | -0.1% | COM | 03076C106 |
| GM | GENERAL MTRS CO | 10 | $533 | 0.0% | $53.30 | $51.75 | +1.9% | COM | 37045V100 |
| CFG | CITIZENS FINL GROUP INC | 12 | $526 | 0.0% | $43.83 * | $42.45 | -0.7% | COM | 174610105 |
| GIS | GENERAL MLS INC | 8 | $511 | 0.0% | $63.88 * | $64.08 | -4.8% | COM | 370334104 |
| EFX | EQUIFAX INC | 2 | $510 | 0.0% | $255.00 | $265.60 | -4.8% | COM | 294429105 |
| MS | MORGAN STANLEY | 4 | $503 | 0.0% | $125.75 * | $119.51 | +2.3% | COM NEW | 617446448 |
| NACP | TIDAL TRUST III | 11 | $464 | 0.0% | $42.18 * | $42.25 | -3.2% | NAACP MINO ETF | 45259A209 |
| CTVA | CORTEVA INC | 8 | $456 | 0.0% | $57.00 | $58.42 | -3.5% | COM | 22052L104 |
| DGX | QUEST DIAGNOSTICS INC | 3 | $453 | 0.0% | $151.00 | $152.61 | -3.0% | COM | 74834L100 |
| STZ | CONSTELLATION BRANDS INC | 2 | $442 | 0.0% | $221.00 * | $231.32 | -6.8% | CL A | 21036P108 |
| C | CITIGROUP INC | 6 | $423 | 0.0% | $70.50 * | $65.38 | +4.8% | COM NEW | 172967424 |
| DHI | D R HORTON INC | 3 | $420 | 0.0% | $140.00 | $164.94 | -16.2% | COM | 23331A109 |
| GRMN | GARMIN LTD | 2 | $413 | 0.0% | $206.50 | $192.45 | +5.5% | SHS | H2906T109 |
| LEN | LENNAR CORP | 3 | $410 | 0.0% | $136.67 * | $159.73 | -18.7% | CL A | 526057104 |
| ABNB | AIRBNB INC | 3 | $395 | 0.0% | $131.67 | $134.70 | -2.4% | COM CL A | 009066101 |
| DOV | DOVER CORP | 2 | $376 | 0.0% | $188.00 | $193.06 | -3.9% | COM | 260003108 |
| EG | EVEREST GROUP LTD | 1 | $363 | 0.0% | $363.00 | $369.02 | -2.9% | COM | G3223R108 |
| PPG | PPG INDS INC | 3 | $359 | 0.0% | $119.67 * | $121.53 | -4.2% | COM | 693506107 |
| ED | CONSOLIDATED EDISON INC | 4 | $357 | 0.0% | $89.25 * | $94.78 | -9.0% | COM | 209115104 |
| NUE | NUCOR CORP | 3 | $351 | 0.0% | $117.00 | $140.88 | -18.5% | COM | 670346105 |
| CMI | CUMMINS INC | 1 | $349 | 0.0% | $349.00 * | $343.44 | -0.5% | COM | 231021106 |
| CMS | CMS ENERGY CORP | 5 | $334 | 0.0% | $66.80 * | $66.51 | -2.8% | COM | 125896100 |
| ON | ON SEMICONDUCTOR CORP | 5 | $316 | 0.0% | $63.20 | $68.91 | -8.5% | COM | 682189105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5 | $302 | 0.0% | $60.40 | $60.27 | +0.1% | COM | 169656105 |
| AMTM | AMENTUM HOLDINGS INC | 14 | $295 | 0.0% | $21.07 | $25.85 | -18.6% | COM | 023939101 |
| ATO | ATMOS ENERGY CORP | 2 | $279 | 0.0% | $139.50 * | $138.63 | -1.7% | COM | 049560105 |
| TGT | TARGET CORP | 2 | $271 | 0.0% | $135.50 * | $136.67 | -5.3% | COM | 87612E106 |
| TSCO | TRACTOR SUPPLY CO | 5 | $266 | 0.0% | $53.20 | $55.43 | -5.9% | COM | 892356106 |
| OMC | OMNICOM GROUP INC | 3 | $259 | 0.0% | $86.33 * | $94.87 | -12.6% | COM | 681919106 |
| — | KELLANOVA | 3 | $243 | 0.0% | $81.00 * | $78.18 | +0.7% | COM | 487836108 |
| PRU | PRUDENTIAL FINL INC | 2 | $238 | 0.0% | $119.00 * | $116.71 | -3.5% | COM | 744320102 |
| ECL | ECOLAB INC | 1 | $235 | 0.0% | $235.00 | $245.53 | -5.5% | COM | 278865100 |
| SCHX | SCHWAB STRATEGIC TR | 10 | $233 | 0.0% | $23.30 | $23.31 | -0.5% | US LRG CAP ETF | 808524201 |
| IRM | IRON MTN INC DEL | 2 | $211 | 0.0% | $105.50 * | $112.79 | -10.1% | COM | 46284V101 |
| AVY | AVERY DENNISON CORP | 1 | $188 | 0.0% | $188.00 * | $199.18 | -8.0% | COM | 053611109 |
| AMT | AMERICAN TOWER CORP NEW | 1 | $184 | 0.0% | $184.00 * | $198.35 | -10.7% | COM | 03027X100 |
| SWKS | SKYWORKS SOLUTIONS INC | 2 | $178 | 0.0% | $89.00 * | $86.71 | -1.9% | COM | 83088M102 |
| TSN | TYSON FOODS INC | 3 | $173 | 0.0% | $57.67 * | $58.04 | -4.4% | CL A | 902494103 |
| IP | INTERNATIONAL PAPER CO | 3 | $162 | 0.0% | $54.00 * | $51.32 | +0.8% | COM | 460146103 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 5 | $158 | 0.0% | $31.60 | $28.98 | +8.7% | SHS NEW | 38964R203 |
| TXT | TEXTRON INC | 2 | $153 | 0.0% | $76.50 | $83.66 | -8.7% | COM | 883203101 |
| EXR | EXTRA SPACE STORAGE INC | 1 | $150 | 0.0% | $150.00 * | $155.36 | -8.0% | COM | 30225T102 |
| EA | ELECTRONIC ARTS INC | 1 | $147 | 0.0% | $147.00 | $153.06 | -4.9% | COM | 285512109 |
| SHE | SPDR SER TR | 1 | $116 | 0.0% | $116.00 | $117.50 | -1.4% | SPDR MSCI USA GE | 78468R747 |
| GLDM | WORLD GOLD TR | 2 | $104 | 0.0% | $52.00 | $52.73 | -1.4% | SPDR GLD MINIS | 98149E303 |
| — | AVID BIOSERVICES INC | 5 | $62 | 0.0% | $12.40 | $12.40 | — | COM | 05368M106 |