Location: Levi, UT
CIK: 0001975700 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 15, 2025
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 47,792 | $28.01M | 16.3% | $586.08 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| AAL | AMERICAN AIRLS GROUP INC | 543,996 | $9.482M | 5.5% | $17.43 | $14.38 | +21.3% | COM | 02376R102 |
| AAPL | APPLE INC | 35,319 | $8.845M | 5.1% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| XLY | SELECT SECTOR SPDR TR | 36,238 | $8.13M | 4.7% | $224.35 * | $106.95 | +4.9% | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 33,992 | $7.904M | 4.6% | $232.52 * | $116.34 | -0.1% | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 159,781 | $7.722M | 4.5% | $48.33 | $48.35 | -0.0% | FINANCIAL | 81369Y605 |
| QQQ | INVESCO QQQ TR | 12,502 | $6.391M | 3.7% | $511.23 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 256,587 | $5.509M | 3.2% | $21.47 | $21.98 | -2.3% | SHS | M9T951109 |
| MSFT | MICROSOFT CORP | 12,171 | $5.13M | 3.0% | $421.49 | $422.35 | -0.9% | COM | 594918104 |
| FTNT | FORTINET INC | 50,980 | $4.817M | 2.8% | $94.48 | $88.94 | +6.2% | COM | 34959E109 |
| CNK | CINEMARK HLDGS INC | 152,531 | $4.725M | 2.7% | $30.98 | $30.55 | +0.2% | COM | 17243V102 |
| ALL | ALLSTATE CORP | 24,441 | $4.712M | 2.7% | $192.79 | $189.83 | -0.4% | COM | 020002101 |
| DASH | DOORDASH INC | 27,266 | $4.574M | 2.7% | $167.75 | $164.28 | +2.1% | CL A | 25809K105 |
| TSLA | TESLA INC | 11,222 | $4.532M | 2.6% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| TEAM | ATLASSIAN CORPORATION | 17,973 | $4.374M | 2.5% | $243.38 | $228.99 | +6.3% | CL A | 049468101 |
| TMUS | T-MOBILE US INC | 19,746 | $4.359M | 2.5% | $220.73 | $223.42 | -2.7% | COM | 872590104 |
| VTI | VANGUARD INDEX FDS | 13,221 | $3.832M | 2.2% | $289.81 | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| CCL | CARNIVAL CORP | 138,787 | $3.459M | 2.0% | $24.92 | $23.40 | +6.5% | UNIT 99/99/9999 | 143658300 |
| TPR | TAPESTRY INC | 52,603 | $3.437M | 2.0% | $65.33 | $53.51 | +20.1% | COM | 876030107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 44,910 | $3.397M | 2.0% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| VST | VISTRA CORP | 23,910 | $3.296M | 1.9% | $137.87 | $137.88 | -0.6% | COM | 92840M102 |
| AXON | AXON ENTERPRISE INC | 5,023 | $2.985M | 1.7% | $594.32 | $543.94 | +9.3% | COM | 05464C101 |
| ABT | ABBOTT LABS | 20,111 | $2.275M | 1.3% | $113.11 | $113.33 | -2.1% | COM | 002824100 |
| UAL | UNITED AIRLS HLDGS INC | 18,563 | $1.802M | 1.0% | $97.10 | $84.54 | +14.9% | COM | 910047109 |
| AMZN | AMAZON COM INC | 6,850 | $1.503M | 0.9% | $219.38 | $204.58 | +7.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 11,157 | $1.498M | 0.9% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| AVLV | AMERICAN CENTY ETF TR | 18,069 | $1.206M | 0.7% | $66.77 | $68.04 | -1.9% | US LARGE CAP VLU | 025072349 |
| PCAR | PACCAR INC | 10,533 | $1.096M | 0.6% | $104.02 * | $103.86 | -2.4% | COM | 693718108 |
| IWY | ISHARES TR | 4,602 | $1.083M | 0.6% | $235.27 | $229.59 | +2.5% | RUS TP200 GR ETF | 464289438 |
| BND | VANGUARD BD INDEX FDS | 14,113 | $1.015M | 0.6% | $71.91 | $73.11 | -1.6% | TOTAL BND MRKT | 921937835 |
| META | META PLATFORMS INC | 1,583 | $927K | 0.5% | $585.51 | $584.74 | -0.2% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 1,784 | $902K | 0.5% | $505.86 * | $552.89 | -10.7% | COM | 91324P102 |
| IWX | ISHARES TR | 7,763 | $614K | 0.4% | $79.03 | $82.00 | -3.6% | RUS TP200 VL ETF | 464289420 |
| ABBV | ABBVIE INC | 3,079 | $547K | 0.3% | $177.68 * | $177.41 | -3.2% | COM | 00287Y109 |
| AVDE | AMERICAN CENTY ETF TR | 8,284 | $508K | 0.3% | $61.37 | $63.99 | -4.1% | INTL EQT ETF | 025072703 |
| BOND | PIMCO ETF TR | 5,389 | $487K | 0.3% | $90.42 | $92.05 | -1.8% | ACTIVE BD ETF | 72201R775 |
| ORCL | ORACLE CORP | 2,902 | $484K | 0.3% | $166.62 | $175.85 | -6.2% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,382 | $474K | 0.3% | $56.56 * | $52.58 | +1.3% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 895 | $471K | 0.3% | $526.57 | $514.68 | +1.7% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 2,376 | $452K | 0.3% | $190.40 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,805 | $397K | 0.2% | $219.83 * | $216.31 | -0.9% | COM | 459200101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,517 | $386K | 0.2% | $45.34 | $45.98 | -1.4% | MTG-BKD SECS ETF | 92206C771 |
| VOO | VANGUARD INDEX FDS | 695 | $375K | 0.2% | $539.14 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| BAC | BANK AMERICA CORP | 8,255 | $363K | 0.2% | $43.95 * | $42.83 | +0.3% | COM | 060505104 |
| AVUV | AMERICAN CENTY ETF TR | 3,373 | $326K | 0.2% | $96.53 | $99.35 | -2.8% | US SML CP VALU | 025072877 |
| EFG | ISHARES TR | 3,353 | $325K | 0.2% | $96.83 | $101.62 | -4.7% | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 6,013 | $316K | 0.2% | $52.47 | $54.77 | -4.2% | EAFE VALUE ETF | 464288877 |
| AVEM | AMERICAN CENTY ETF TR | 4,998 | $294K | 0.2% | $58.79 | $62.24 | -5.5% | AVANTIS EMGMKT | 025072604 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,021 | $282K | 0.2% | $56.24 | $61.60 | -9.1% | COM | 962879102 |
| IWS | ISHARES TR | 2,179 | $282K | 0.2% | $129.34 | $133.85 | -3.4% | RUS MDCP VAL ETF | 464287473 |
| BIL | SPDR SER TR | 3,020 | $276K | 0.2% | $91.43 | $91.58 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| MCD | MCDONALDS CORP | 831 | $241K | 0.1% | $289.89 * | $290.22 | -2.4% | COM | 580135101 |
| BA | BOEING CO | 1,321 | $234K | 0.1% | $177.00 | $156.93 | +12.8% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 500 | $227K | 0.1% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 4,248 | $222K | 0.1% | $52.22 | $55.38 | -5.7% | CORE MSCI EMKT | 46434G103 |
| QCOM | QUALCOMM INC | 1,353 | $208K | 0.1% | $153.62 * | $159.52 | -5.8% | COM | 747525103 |
| AVGO | BROADCOM INC | 860 | $199K | 0.1% | $231.84 | $182.87 | +25.6% | COM | 11135F101 |
| IWP | ISHARES TR | 1,512 | $192K | 0.1% | $126.75 | $127.12 | -0.3% | RUS MD CP GR ETF | 464287481 |
| LLY | ELI LILLY & CO | 245 | $189K | 0.1% | $772.00 | $821.14 | -6.7% | COM | 532457108 |
| SPLB | SPDR SER TR | 8,399 | $187K | 0.1% | $22.23 | $23.12 | -3.8% | PORTFOLIO LN COR | 78464A367 |
| XOM | EXXON MOBIL CORP | 1,694 | $182K | 0.1% | $107.55 * | $112.36 | -7.7% | COM | 30231G102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,278 | $181K | 0.1% | $55.35 | $57.96 | -4.5% | LONG TERM TREAS | 92206C847 |
| MMM | 3M CO | 1,392 | $180K | 0.1% | $129.09 | $128.38 | -1.3% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 459 | $179K | 0.1% | $388.99 * | $397.26 | -4.5% | COM | 437076102 |
| USIG | ISHARES TR | 3,275 | $165K | 0.1% | $50.28 | $51.22 | -1.8% | USD INV GRDE ETF | 464288620 |
| GOOGL | ALPHABET INC | 859 | $163K | 0.1% | $189.30 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 166 | $152K | 0.1% | $916.27 | $922.64 | -1.2% | COM | 22160K105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,500 | $151K | 0.1% | $60.30 | $60.27 | +0.1% | COM | 169656105 |
| JNJ | JOHNSON & JOHNSON | 1,027 | $149K | 0.1% | $144.62 * | $149.59 | -6.2% | COM | 478160104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,862 | $145K | 0.1% | $78.01 | $78.43 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| ITOT | ISHARES TR | 1,126 | $145K | 0.1% | $128.62 | $129.48 | -0.7% | CORE S&P TTL STK | 464287150 |
| AFL | AFLAC INC | 1,322 | $137K | 0.1% | $103.44 * | $106.42 | -4.9% | COM | 001055102 |
| MS | MORGAN STANLEY | 1,073 | $135K | 0.1% | $125.67 * | $119.51 | +2.3% | COM NEW | 617446448 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,341 | $120K | 0.1% | $89.33 | $92.26 | -3.2% | VNG RUS2000IDX | 92206C664 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,032 | $118K | 0.1% | $58.00 | $58.78 | -1.3% | INTER TERM TREAS | 92206C706 |
| AMGN | AMGEN INC | 450 | $117K | 0.1% | $260.64 * | $286.05 | -11.8% | COM | 031162100 |
| KO | COCA COLA CO | 1,830 | $114K | 0.1% | $62.26 * | $63.09 | -4.1% | COM | 191216100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,802 | $105K | 0.1% | $58.18 | $58.36 | -0.3% | SHORT TERM TREAS | 92206C102 |
| VO | VANGUARD INDEX FDS | 382 | $101K | 0.1% | $264.13 * | $67.89 | -2.7% | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO. | 418 | $100K | 0.1% | $239.71 * | $228.03 | +2.9% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 674 | $97,622 | 0.1% | $144.84 * | $145.50 | -4.9% | COM | 166764100 |
| R | RYDER SYS INC | 609 | $95,528 | 0.1% | $156.86 | $156.26 | +0.4% | COM | 783549108 |
| PG | PROCTER AND GAMBLE CO | 561 | $94,052 | 0.1% | $167.65 * | $165.73 | -1.4% | COM | 742718109 |
| AVY | AVERY DENNISON CORP | 500 | $93,565 | 0.1% | $187.13 * | $199.18 | -8.0% | COM | 053611109 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 3,266 | $91,089 | 0.1% | $27.89 | $27.13 | +2.8% | MANAGED FUTURES | 82889N699 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,240 | $90,362 | 0.1% | $40.34 | $41.32 | -2.4% | FTSE RAFI 1000 | 46137V613 |
| BSX | BOSTON SCIENTIFIC CORP | 1,000 | $89,320 | 0.1% | $89.32 | $88.03 | +1.5% | COM | 101137107 |
| D | DOMINION ENERGY INC | 1,634 | $88,007 | 0.1% | $53.86 * | $54.04 | -4.9% | COM | 25746U109 |
| SCHD | SCHWAB STRATEGIC TR | 3,215 | $87,828 | 0.1% | $27.32 | $28.43 | -3.9% | US DIVIDEND EQ | 808524797 |
| RSP | INVESCO EXCHANGE TRADED FD T | 486 | $85,162 | 0.0% | $175.23 | $180.80 | -3.1% | S&P500 EQL WGT | 46137V357 |
| EMR | EMERSON ELEC CO | 663 | $82,166 | 0.0% | $123.93 | $119.02 | +2.4% | COM | 291011104 |
| IWF | ISHARES TR | 202 | $81,035 | 0.0% | $401.16 * | $98.36 | +2.1% | RUS 1000 GRW ETF | 464287614 |
| VBR | VANGUARD INDEX FDS | 399 | $79,074 | 0.0% | $198.18 | $205.28 | -3.5% | SM CP VAL ETF | 922908611 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 3,152 | $77,342 | 0.0% | $24.54 | $24.56 | -0.1% | TREASURY OPT INC | 82889N640 |
| ONEQ | FIDELITY COMWLTH TR | 1,000 | $76,060 | 0.0% | $76.06 | $74.84 | +1.6% | NASDAQ COMPSIT | 315912808 |
| PEP | PEPSICO INC | 500 | $76,030 | 0.0% | $152.06 * | $156.55 | -6.6% | COM | 713448108 |
| GE | GE AEROSPACE | 455 | $75,938 | 0.0% | $166.90 | $177.15 | -6.4% | COM NEW | 369604301 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,506 | $73,313 | 0.0% | $16.27 * | $15.70 | -0.3% | COM | 446150104 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 3,514 | $73,056 | 0.0% | $20.79 | $21.55 | -3.5% | VOLATILITY PREM | 82889N863 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 588 | $70,272 | 0.0% | $119.51 | $119.79 | -0.2% | US EQTY OPPT ETF | 336920103 |
| AU | ANGLOGOLD ASHANTI PLC | 3,000 | $69,240 | 0.0% | $23.08 * | $24.87 | -11.7% | COM SHS | G0378L100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 351 | $68,736 | 0.0% | $195.83 | $199.65 | -1.9% | DIV APP ETF | 921908844 |
| ETR | ENTERGY CORP NEW | 892 | $67,631 | 0.0% | $75.82 * | $69.96 | +5.4% | COM | 29364G103 |
| VT | VANGUARD INTL EQUITY INDEX F | 519 | $60,972 | 0.0% | $117.48 | $120.03 | -2.1% | TT WRLD ST ETF | 922042742 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,463 | $60,875 | 0.0% | $41.61 | $42.81 | -2.8% | FTSE RAFI 1500 | 46137V597 |
| AMD | ADVANCED MICRO DEVICES INC | 500 | $60,395 | 0.0% | $120.79 | $143.89 | -16.1% | COM | 007903107 |
| VTV | VANGUARD INDEX FDS | 350 | $59,255 | 0.0% | $169.30 | $175.49 | -3.5% | VALUE ETF | 922908744 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 2,574 | $59,253 | 0.0% | $23.02 | $23.49 | -2.0% | ENHANCED INM ETF | 82889N632 |
| SPBO | SPDR SER TR | 2,047 | $58,626 | 0.0% | $28.64 | $29.22 | -2.0% | PORTFOLIO CRPORT | 78464A144 |
| DGRW | WISDOMTREE TR | 714 | $57,784 | 0.0% | $80.93 | $83.62 | -3.2% | US QTLY DIV GRT | 97717X669 |
| MRK | MERCK & CO INC | 564 | $56,107 | 0.0% | $99.48 * | $98.70 | -2.9% | COM | 58933Y105 |
| ILTB | ISHARES TR | 1,133 | $55,120 | 0.0% | $48.65 | $50.62 | -3.9% | CORE LT USDB ETF | 464289479 |
| KMI | KINDER MORGAN INC DEL | 2,000 | $54,800 | 0.0% | $27.40 * | $24.88 | +5.5% | COM | 49456B101 |
| USHY | ISHARES TR | 1,463 | $53,824 | 0.0% | $36.79 | $37.19 | -1.1% | BROAD USD HIGH | 46435U853 |
| NVO | NOVO-NORDISK A S | 591 | $50,838 | 0.0% | $86.02 | $108.14 | -20.5% | ADR | 670100205 |
| RCL | ROYAL CARIBBEAN GROUP | 218 | $50,290 | 0.0% | $230.69 | $218.15 | +4.4% | COM | V7780T103 |
| APD | AIR PRODS & CHEMS INC | 173 | $50,177 | 0.0% | $290.04 * | $304.00 | -7.6% | COM | 009158106 |
| HYGV | FLEXSHARES TR | 1,231 | $50,077 | 0.0% | $40.68 | $41.13 | -1.1% | HIG YLD VL ETF | 33939L662 |
| CSCO | CISCO SYS INC | 834 | $49,373 | 0.0% | $59.20 * | $55.37 | +3.7% | COM | 17275R102 |
| AEP | AMERICAN ELEC PWR CO INC | 535 | $49,343 | 0.0% | $92.23 * | $93.11 | -4.3% | COM | 025537101 |
| VB | VANGUARD INDEX FDS | 200 | $48,056 | 0.0% | $240.28 | $246.06 | -2.3% | SMALL CP ETF | 922908751 |
| LIN | LINDE PLC | 112 | $46,891 | 0.0% | $418.67 | $448.71 | -7.9% | SHS | G54950103 |
| — | DISCOVER FINL SVCS | 270 | $46,772 | 0.0% | $173.23 | $173.23 | — | COM | 254709108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,308 | $46,630 | 0.0% | $35.65 | $35.43 | +0.6% | NO AMER ENERGY | 33738D101 |
| VBK | VANGUARD INDEX FDS | 164 | $45,930 | 0.0% | $280.06 | $282.66 | -0.9% | SML CP GRW ETF | 922908595 |
| SCHP | SCHWAB STRATEGIC TR | 1,743 | $45,022 | 0.0% | $25.83 | $26.28 | -1.7% | US TIPS ETF | 808524870 |
| NOBL | PROSHARES TR | 450 | $44,798 | 0.0% | $99.55 | $105.14 | -5.3% | S&P 500 DV ARIST | 74348A467 |
| C | CITIGROUP INC | 631 | $44,416 | 0.0% | $70.39 * | $65.38 | +4.8% | COM NEW | 172967424 |
| SPYM | SPDR SER TR | 631 | $43,485 | 0.0% | $68.91 | $69.31 | -0.5% | PORTFOLIO S&P500 | 78464A854 |
| GOVT | ISHARES TR | 1,881 | $43,225 | 0.0% | $22.98 | $22.82 | +0.7% | US TREAS BD ETF | 46429B267 |
| TMO | THERMO FISHER SCIENTIFIC INC | 83 | $43,179 | 0.0% | $520.23 | $547.53 | -5.3% | COM | 883556102 |
| SHYG | ISHARES TR | 1,006 | $42,866 | 0.0% | $42.61 | $42.98 | -0.9% | 0-5YR HI YL CP | 46434V407 |
| NFLX | NETFLIX INC | 48 | $42,783 | 0.0% | $891.31 * | $82.31 | +8.3% | COM | 64110L106 |
| PFXF | VANECK ETF TRUST | 2,443 | $42,142 | 0.0% | $17.25 | $17.98 | -4.1% | PREFERRED SECURT | 92189F429 |
| VWO | VANGUARD INTL EQUITY INDEX F | 947 | $41,706 | 0.0% | $44.04 | $46.48 | -5.2% | FTSE EMR MKT ETF | 922042858 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,100 | $41,162 | 0.0% | $37.42 | $38.13 | -1.9% | S&P500 EQL TEC | 46137V282 |
| VOT | VANGUARD INDEX FDS | 154 | $39,078 | 0.0% | $253.75 | $257.40 | -1.4% | MCAP GR IDXVIP | 922908538 |
| VYM | VANGUARD WHITEHALL FDS | 305 | $38,915 | 0.0% | $127.59 | $130.39 | -2.2% | HIGH DIV YLD | 921946406 |
| AHR | AMERICAN HEALTHCARE REIT INC | 1,288 | $36,605 | 0.0% | $28.42 | $28.42 | — | COM SHS | 398182303 |
| ISRG | INTUITIVE SURGICAL INC | 69 | $36,015 | 0.0% | $521.96 | $520.85 | +0.2% | COM NEW | 46120E602 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 610 | $35,770 | 0.0% | $58.64 | $59.34 | -1.2% | US LRG CP MLTFCT | 35473P801 |
| FNDX | SCHWAB STRATEGIC TR | 1,500 | $35,520 | 0.0% | $23.68 | $24.25 | -2.3% | FUNDAMENTAL US L | 808524771 |
| FDIS | FIDELITY COVINGTON TRUST | 364 | $35,475 | 0.0% | $97.46 | $93.72 | +4.0% | MSCI CONSM DIS | 316092204 |
| XLG | INVESCO EXCHANGE TRADED FD T | 690 | $34,472 | 0.0% | $49.96 | $49.23 | +1.5% | S&P 500 TOP 50 | 46137V233 |
| FCOM | FIDELITY COVINGTON TRUST | 573 | $33,635 | 0.0% | $58.70 | $57.82 | +1.5% | MSCI COMMNTN SVC | 316092873 |
| FMAT | FIDELITY COVINGTON TRUST | 689 | $33,203 | 0.0% | $48.19 | $52.76 | -8.7% | MSCI MATLS INDEX | 316092881 |
| PAAS | PAN AMERN SILVER CORP | 1,598 | $32,312 | 0.0% | $20.22 | $22.37 | -9.6% | COM | 697900108 |
| COF | CAPITAL ONE FINL CORP | 180 | $32,098 | 0.0% | $178.32 | $170.68 | +3.2% | COM | 14040H105 |
| WMT | WALMART INC | 353 | $31,894 | 0.0% | $90.35 | $85.80 | +4.3% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 450 | $31,608 | 0.0% | $70.24 * | $66.67 | +3.1% | COM | 949746101 |
| GO | GROCERY OUTLET HLDG CORP | 2,000 | $31,220 | 0.0% | $15.61 | $17.40 | -10.3% | COM | 39874R101 |
| ADBE | ADOBE INC | 70 | $31,128 | 0.0% | $444.69 | $495.13 | -10.2% | COM | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD | 367 | $31,118 | 0.0% | $84.79 | $94.46 | -10.2% | SPONSORED ADS | 01609W102 |
| DHR | DANAHER CORPORATION | 134 | $30,760 | 0.0% | $229.55 | $243.95 | -6.5% | COM | 235851102 |
| FIDU | FIDELITY COVINGTON TRUST | 434 | $30,515 | 0.0% | $70.31 | $73.71 | -4.6% | MSCI INDL INDX | 316092709 |
| DLS | WISDOMTREE TR | 479 | $30,153 | 0.0% | $62.95 | $65.09 | -3.3% | INTL SMCAP DIV | 97717W760 |
| MGC | VANGUARD WORLD FD | 141 | $29,988 | 0.0% | $212.68 | $212.57 | +0.0% | MEGA CAP INDEX | 921910873 |
| AEM | AGNICO EAGLE MINES LTD | 376 | $29,407 | 0.0% | $78.21 | $81.14 | -4.8% | COM | 008474108 |
| GILD | GILEAD SCIENCES INC | 318 | $29,374 | 0.0% | $92.37 * | $87.00 | +3.3% | COM | 375558103 |
| SCHE | SCHWAB STRATEGIC TR | 1,094 | $29,133 | 0.0% | $26.63 | $28.23 | -5.7% | EMRG MKTEQ ETF | 808524706 |
| FNCL | FIDELITY COVINGTON TRUST | 423 | $29,052 | 0.0% | $68.68 | $68.72 | -0.1% | MSCI FINLS IDX | 316092501 |
| VEA | VANGUARD TAX-MANAGED FDS | 607 | $29,027 | 0.0% | $47.82 | $50.22 | -4.8% | VAN FTSE DEV MKT | 921943858 |
| CMBS | ISHARES TR | 601 | $28,367 | 0.0% | $47.20 | $47.62 | -0.9% | CMBS ETF | 46429B366 |
| VUG | VANGUARD INDEX FDS | 68 | $27,910 | 0.0% | $410.44 * | $67.18 | +1.8% | GROWTH ETF | 922908736 |
| VYMI | VANGUARD WHITEHALL FDS | 401 | $27,220 | 0.0% | $67.88 | $70.72 | -4.0% | INTL HIGH ETF | 921946794 |
| DOW | DOW INC | 677 | $27,168 | 0.0% | $40.13 * | $42.94 | -13.0% | COM | 260557103 |
| EOG | EOG RES INC | 216 | $26,527 | 0.0% | $122.81 * | $123.33 | -3.9% | COM | 26875P101 |
| SIXO | AIM ETF PRODUCTS TRUST | 818 | $26,504 | 0.0% | $32.40 | $32.27 | +0.4% | U S LRGCP 6M APR | 00888H877 |
| VNQ | VANGUARD INDEX FDS | 297 | $26,457 | 0.0% | $89.08 | $94.49 | -5.7% | REAL ESTATE ETF | 922908553 |
| RXRX | RECURSION PHARMACEUTICALS IN | 3,864 | $26,121 | 0.0% | $6.76 | $6.72 | +0.5% | CL A | 75629V104 |
| TRI | THOMSON REUTERS CORP | 162 | $25,982 | 0.0% | $160.38 * | $161.91 | -3.1% | COM | 884903808 |
| V | VISA INC | 81 | $25,599 | 0.0% | $316.04 | $298.33 | +5.2% | COM CL A | 92826C839 |
| FLRN | SPDR SER TR | 815 | $25,045 | 0.0% | $30.73 | $30.76 | -0.1% | BLOOMBERG INVT | 78468R200 |
| ASML | ASML HOLDING N V | 35 | $24,258 | 0.0% | $693.09 | $718.11 | -3.5% | N Y REGISTRY SHS | N07059210 |
| IVE | ISHARES TR | 124 | $23,669 | 0.0% | $190.88 | $198.34 | -3.8% | S&P 500 VAL ETF | 464287408 |
| IBIT | ISHARES BITCOIN TRUST ETF | 442 | $23,469 | 0.0% | $53.10 | $47.21 | +12.4% | SHS BEN INT | 46438F101 |
| XLU | SELECT SECTOR SPDR TR | 302 | $22,858 | 0.0% | $75.69 * | $39.68 | -4.6% | SBI INT-UTILS | 81369Y886 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 245 | $21,516 | 0.0% | $87.82 | $91.01 | -3.5% | CAP STRENGTH ETF | 33733E104 |
| GEV | GE VERNOVA INC | 65 | $21,380 | 0.0% | $328.92 | $311.89 | +5.3% | COM | 36828A101 |
| SPTI | SPDR SER TR | 761 | $21,217 | 0.0% | $27.88 | $28.27 | -1.4% | PORTFLI INTRMDIT | 78464A672 |
| IVV | ISHARES TR | 36 | $21,195 | 0.0% | $588.75 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| — | NUVEEN CALIF SELECT TAX FREE | 1,607 | $20,787 | 0.0% | $12.94 | $12.94 | — | SH BEN INT | 67063R103 |
| T | AT&T INC | 888 | $20,220 | 0.0% | $22.77 * | $21.51 | +1.3% | COM | 00206R102 |
| WY | WEYERHAEUSER CO MTN BE | 700 | $19,705 | 0.0% | $28.15 * | $30.08 | -9.4% | COM NEW | 962166104 |
| ACHR | ARCHER AVIATION INC | 2,000 | $19,500 | 0.0% | $9.75 | $5.56 | +75.4% | COM CL A | 03945R102 |
| DECW | AIM ETF PRODUCTS TRUST | 631 | $19,195 | 0.0% | $30.42 | $30.53 | -0.4% | US LRGCP B20 DEC | 00888H794 |
| DEO | DIAGEO PLC | 150 | $19,070 | 0.0% | $127.13 | $127.22 | -0.1% | SPON ADR NEW | 25243Q205 |
| VOE | VANGUARD INDEX FDS | 116 | $18,765 | 0.0% | $161.77 | $168.69 | -4.1% | MCAP VL IDXVIP | 922908512 |
| ECL | ECOLAB INC | 80 | $18,746 | 0.0% | $234.32 | $245.53 | -5.5% | COM | 278865100 |
| JANW | AIM ETF PRODUCTS TRUST | 556 | $18,698 | 0.0% | $33.63 | $33.30 | +1.0% | US LRGCP B20 JAN | 00888H802 |
| ESGU | ISHARES TR | 145 | $18,679 | 0.0% | $128.82 | $129.55 | -0.6% | ESG AWR MSCI USA | 46435G425 |
| SBUX | STARBUCKS CORP | 203 | $18,524 | 0.0% | $91.25 * | $93.94 | -5.4% | COM | 855244109 |
| ROST | ROSS STORES INC | 122 | $18,455 | 0.0% | $151.27 | $145.12 | +3.1% | COM | 778296103 |
| IQDG | WISDOMTREE TR | 534 | $18,268 | 0.0% | $34.21 | $36.39 | -6.0% | INTL QULTY DIV | 97717X131 |
| FHLC | FIDELITY COVINGTON TRUST | 277 | $18,102 | 0.0% | $65.35 | $69.48 | -5.9% | MSCI HLTH CARE I | 316092600 |
| XHB | SPDR SER TR | 171 | $17,870 | 0.0% | $104.50 | $117.29 | -10.9% | S&P HOMEBUILD | 78464A888 |
| SOUN | SOUNDHOUND AI INC | 900 | $17,856 | 0.0% | $19.84 | $9.63 | +106.0% | CLASS A COM | 836100107 |
| CAT | CATERPILLAR INC | 49 | $17,775 | 0.0% | $362.76 | $381.74 | -6.4% | COM | 149123101 |
| MDYV | SPDR SER TR | 218 | $17,484 | 0.0% | $80.20 | $82.16 | -2.4% | S&P 400 MDCP VAL | 78464A839 |
| GDX | VANECK ETF TRUST | 513 | $17,396 | 0.0% | $33.91 | $38.36 | -11.6% | GOLD MINERS ETF | 92189F106 |
| VZ | VERIZON COMMUNICATIONS INC | 434 | $17,356 | 0.0% | $39.99 * | $39.40 | -5.0% | COM | 92343V104 |
| FREL | FIDELITY COVINGTON TRUST | 638 | $17,239 | 0.0% | $27.02 | $28.61 | -5.6% | MSCI RL EST ETF | 316092857 |
| BP | BP PLC | 578 | $17,086 | 0.0% | $29.56 | $30.04 | -1.6% | SPONSORED ADR | 055622104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 380 | $16,583 | 0.0% | $43.64 | $45.25 | -3.6% | SHS | 33734H106 |
| AG | FIRST MAJESTIC SILVER CORP | 3,000 | $16,470 | 0.0% | $5.49 | $6.44 | -14.9% | COM | 32076V103 |
| JOBY | JOBY AVIATION INC | 2,000 | $16,260 | 0.0% | $8.13 | $6.63 | +22.6% | COMMON STOCK | G65163100 |
| BBDC | BARINGS BDC INC | 1,681 | $16,087 | 0.0% | $9.57 * | $8.46 | -0.3% | COM | 06759L103 |
| CEG | CONSTELLATION ENERGY CORP | 71 | $15,883 | 0.0% | $223.70 | $247.76 | -10.2% | COM | 21037T109 |
| ROUS | LATTICE STRATEGIES TR | 300 | $15,267 | 0.0% | $50.89 | $52.50 | -3.1% | HARTFORD US EQTY | 518416409 |
| HEDJ | WISDOMTREE TR | 346 | $15,127 | 0.0% | $43.72 | $43.91 | -0.4% | EUROPE HEDGED EQ | 97717X701 |
| SPYX | SPDR SER TR | 312 | $15,023 | 0.0% | $48.15 | $48.36 | -0.4% | SPDR S&P 500 ETF | 78468R796 |
| SCHA | SCHWAB STRATEGIC TR | 574 | $14,844 | 0.0% | $25.86 | $26.61 | -2.8% | US SML CAP ETF | 808524607 |
| QUAL | ISHARES TR | 83 | $14,781 | 0.0% | $178.08 | $181.64 | -2.0% | MSCI USA QLT FCT | 46432F339 |
| IGSB | ISHARES TR | 283 | $14,631 | 0.0% | $51.70 | $51.98 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| RTX | RTX CORPORATION | 126 | $14,581 | 0.0% | $115.72 | $118.27 | -3.9% | COM | 75513E101 |
| MGK | VANGUARD WORLD FD | 42 | $14,423 | 0.0% | $343.40 * | $67.31 | +2.0% | MEGA GRWTH IND | 921910816 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 72 | $14,219 | 0.0% | $197.49 | $193.53 | +2.0% | SPONSORED ADS | 874039100 |
| DGRO | ISHARES TR | 229 | $14,047 | 0.0% | $61.34 | $63.09 | -2.8% | CORE DIV GRWTH | 46434V621 |
| DIA | SPDR DOW JONES INDL AVERAGE | 33 | $14,042 | 0.0% | $425.52 | $432.87 | -1.7% | UT SER 1 | 78467X109 |
| ABR | ARBOR REALTY TRUST INC | 1,004 | $13,912 | 0.0% | $13.86 | $13.86 | — | COM | 038923108 |
| JEF | JEFFERIES FINL GROUP INC | 176 | $13,798 | 0.0% | $78.40 * | $69.33 | +9.2% | COM | 47233W109 |
| USXF | ISHARES TR | 277 | $13,772 | 0.0% | $49.72 | $50.82 | -2.2% | ESG MSCI USA ETF | 46436E767 |
| SJM | SMUCKER J M CO | 125 | $13,765 | 0.0% | $110.12 * | $109.96 | -3.8% | COM NEW | 832696405 |
| CRM | SALESFORCE INC | 41 | $13,708 | 0.0% | $334.34 | $316.76 | +4.9% | COM | 79466L302 |
| HDV | ISHARES TR | 122 | $13,696 | 0.0% | $112.26 * | $23.50 | -4.4% | CORE HIGH DV ETF | 46429B663 |
| OCTW | AIM ETF PRODUCTS TRUST | 385 | $13,689 | 0.0% | $35.56 | $35.44 | +0.3% | US LRGCP B20 OCT | 00888H505 |
| VIGI | VANGUARD WHITEHALL FDS | 169 | $13,518 | 0.0% | $79.99 | $83.96 | -4.7% | INTL DVD ETF | 921946810 |
| SPYD | SPDR SER TR | 312 | $13,491 | 0.0% | $43.24 | $45.36 | -4.7% | PRTFLO S&P500 HI | 78468R788 |
| UHS | UNIVERSAL HLTH SVCS INC | 75 | $13,464 | 0.0% | $179.52 | $202.68 | -11.8% | CL B | 913903100 |
| IDLV | INVESCO EXCH TRADED FD TR II | 480 | $13,356 | 0.0% | $27.82 | $29.03 | -4.1% | S&P INTL LOW | 46138E230 |
| EXR | EXTRA SPACE STORAGE INC | 88 | $13,165 | 0.0% | $149.60 * | $155.36 | -8.0% | COM | 30225T102 |
| SLYV | SPDR SER TR | 150 | $13,088 | 0.0% | $87.25 | $89.34 | -2.3% | S&P 600 SMCP VAL | 78464A300 |
| AZN | ASTRAZENECA PLC | 199 | $13,038 | 0.0% | $65.52 | $65.52 | — | SPONSORED ADR | 046353108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 327 | $12,936 | 0.0% | $39.56 | $43.30 | -8.6% | GLB EX US ETF | 922042676 |
| FISV | FISERV INC | 62 | $12,736 | 0.0% | $205.42 | $204.14 | +0.6% | COM | 337738108 |
| EDV | VANGUARD WORLD FD | 187 | $12,664 | 0.0% | $67.72 | $72.94 | -7.2% | EXTENDED DUR | 921910709 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 2,200 | $12,584 | 0.0% | $5.72 | $5.72 | — | COM | 72200M108 |
| HEEM | ISHARES INC | 460 | $12,432 | 0.0% | $27.03 | $28.12 | -3.9% | CUR HD MSCI EM | 46434G509 |
| CVS | CVS HEALTH CORP | 275 | $12,345 | 0.0% | $44.89 * | $53.65 | -19.8% | COM | 126650100 |
| FCX | FREEPORT-MCMORAN INC | 314 | $11,957 | 0.0% | $38.08 | $44.04 | -14.8% | CL B | 35671D857 |
| SCHM | SCHWAB STRATEGIC TR | 426 | $11,804 | 0.0% | $27.71 | $28.49 | -2.7% | US MID-CAP ETF | 808524508 |
| JBLU | JETBLUE AWYS CORP | 1,500 | $11,790 | 0.0% | $7.86 | $6.78 | +16.0% | COM | 477143101 |
| MNST | MONSTER BEVERAGE CORP NEW | 223 | $11,721 | 0.0% | $52.56 | $53.01 | -0.8% | COM | 61174X109 |
| — | TOTALENERGIES SE | 211 | $11,500 | 0.0% | $54.50 | $54.50 | — | SPONSORED ADS | 89151E109 |
| IVW | ISHARES TR | 112 | $11,371 | 0.0% | $101.53 | $99.76 | +1.8% | S&P 500 GRWT ETF | 464287309 |
| BJ | BJS WHSL CLUB HLDGS INC | 124 | $11,079 | 0.0% | $89.35 | $90.40 | -1.2% | COM | 05550J101 |
| DYNF | BLACKROCK ETF TRUST | 215 | $11,019 | 0.0% | $51.25 | $51.47 | -0.4% | ISHARES US EQUIT | 09290C103 |
| LQD | ISHARES TR | 103 | $11,005 | 0.0% | $106.84 | $109.42 | -2.4% | IBOXX INV CP ETF | 464287242 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 73 | $10,878 | 0.0% | $149.01 | $156.24 | -5.7% | COM | 45866F104 |
| EWJ | ISHARES INC | 162 | $10,870 | 0.0% | $67.10 | $68.98 | -2.7% | MSCI JPN ETF NEW | 46434G822 |
| IWM | ISHARES TR | 49 | $10,827 | 0.0% | $220.96 | $228.01 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| KLAC | KLA CORP | 17 | $10,712 | 0.0% | $630.12 | $669.07 | -6.6% | COM NEW | 482480100 |
| FMB | FIRST TR EXCH TRADED FD III | 210 | $10,712 | 0.0% | $51.01 | $51.43 | -0.8% | MANAGD MUN ETF | 33739N108 |
| ACN | ACCENTURE PLC IRELAND | 30 | $10,554 | 0.0% | $351.80 | $354.74 | -2.2% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 94 | $10,467 | 0.0% | $111.35 | $103.52 | +6.4% | COM | 254687106 |
| F | FORD MTR CO | 1,053 | $10,425 | 0.0% | $9.90 * | $9.87 | -6.6% | COM | 345370860 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 214 | $10,415 | 0.0% | $48.67 | $48.85 | -0.4% | FST LOW OPPT EFT | 33739Q200 |
| ADI | ANALOG DEVICES INC | 49 | $10,411 | 0.0% | $212.47 | $216.79 | -3.6% | COM | 032654105 |
| PJP | INVESCO EXCHANGE TRADED FD T | 125 | $10,328 | 0.0% | $82.62 | $86.04 | -4.0% | PHARMACEUTICALS | 46137V662 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 485 | $10,301 | 0.0% | $21.24 | $21.69 | -2.2% | SHORT TERM TREA | 82889N657 |
| SCHO | SCHWAB STRATEGIC TR | 428 | $10,298 | 0.0% | $24.06 | $24.21 | -0.6% | SHT TM US TRES | 808524862 |
| VGK | VANGUARD INTL EQUITY INDEX F | 162 | $10,282 | 0.0% | $63.47 | $66.76 | -4.9% | FTSE EUROPE ETF | 922042874 |
| GLW | CORNING INC | 216 | $10,264 | 0.0% | $47.52 | $46.35 | +0.6% | COM | 219350105 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 900 | $10,080 | 0.0% | $11.20 | $11.20 | — | SH BEN INT | 09248E102 |
| THC | TENET HEALTHCARE CORP | 79 | $9,972 | 0.0% | $126.23 | $148.69 | -15.1% | COM NEW | 88033G407 |
| EVTR | MORGAN STANLEY ETF TRUST | 193 | $9,623 | 0.0% | $49.86 | $50.62 | -1.5% | EATON VANCE TOTA | 61774R841 |
| APH | AMPHENOL CORP NEW | 138 | $9,584 | 0.0% | $69.45 | $69.34 | -0.6% | CL A | 032095101 |
| JD | JD.COM INC | 276 | $9,569 | 0.0% | $34.67 | $38.71 | -10.4% | SPON ADS CL A | 47215P106 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 276 | $9,308 | 0.0% | $33.72 | $33.55 | +0.5% | FT VEST US EQT | 33740U679 |
| AI | C3 AI INC | 270 | $9,296 | 0.0% | $34.43 | $31.05 | +10.9% | CL A | 12468P104 |
| BILZ | PIMCO ETF TR | 92 | $9,276 | 0.0% | $100.83 | $101.04 | -0.2% | ULTRA SHORT GOVT | 72201R577 |
| DOC | HEALTHPEAK PROPERTIES INC | 450 | $9,122 | 0.0% | $20.27 * | $20.16 | -6.0% | COM | 42250P103 |
| SAP | SAP SE | 37 | $9,110 | 0.0% | $246.22 | $237.94 | +3.5% | SPON ADR | 803054204 |
| FLOT | ISHARES TR | 179 | $9,108 | 0.0% | $50.88 | $50.93 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| CFG | CITIZENS FINL GROUP INC | 205 | $8,971 | 0.0% | $43.76 * | $42.45 | -0.7% | COM | 174610105 |
| LRCX | LAM RESEARCH CORP | 120 | $8,668 | 0.0% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| RVTY | REVVITY INC | 77 | $8,594 | 0.0% | $111.61 | $117.16 | -5.0% | COM | 714046109 |
| MCK | MCKESSON CORP | 15 | $8,549 | 0.0% | $569.93 | $557.26 | +1.8% | COM | 58155Q103 |
| MDT | MEDTRONIC PLC | 104 | $8,308 | 0.0% | $79.88 * | $83.84 | -7.0% | SHS | G5960L103 |
| BHP | BHP GROUP LTD | 170 | $8,301 | 0.0% | $48.83 | $54.36 | -10.2% | SPONSORED ADS | 088606108 |
| APP | APPLOVIN CORP | 25 | $8,096 | 0.0% | $323.84 | $252.97 | +28.0% | COM CL A | 03831W108 |
| UNP | UNION PAC CORP | 35 | $7,981 | 0.0% | $228.03 * | $230.22 | -3.3% | COM | 907818108 |
| AMAT | APPLIED MATLS INC | 49 | $7,969 | 0.0% | $162.63 | $179.18 | -10.1% | COM | 038222105 |
| WAB | WABTEC | 41 | $7,773 | 0.0% | $189.59 | $192.50 | -2.0% | COM | 929740108 |
| RIO | RIO TINTO PLC | 130 | $7,645 | 0.0% | $58.81 | $63.87 | -7.9% | SPONSORED ADR | 767204100 |
| TFLO | ISHARES TR | 150 | $7,571 | 0.0% | $50.47 | $50.51 | -0.1% | TRS FLT RT BD | 46434V860 |
| — | INTERPUBLIC GROUP COS INC | 269 | $7,537 | 0.0% | $28.02 * | $28.52 | -5.5% | COM | 460690100 |
| SYY | SYSCO CORP | 97 | $7,417 | 0.0% | $76.46 * | $73.94 | -0.1% | COM | 871829107 |
| SEIX | VIRTUS ETF TR II | 300 | $7,179 | 0.0% | $23.93 | $23.95 | -0.1% | SEIX SR LN ETF | 92790A405 |
| NEE | NEXTERA ENERGY INC | 100 | $7,169 | 0.0% | $71.69 * | $75.03 | -7.3% | COM | 65339F101 |
| ESML | ISHARES TR | 170 | $7,149 | 0.0% | $42.05 | $43.22 | -2.7% | ESG AWARE MSCI | 46435U663 |
| ESGD | ISHARES TR | 93 | $7,081 | 0.0% | $76.14 | $79.56 | -4.3% | ESG AW MSCI EAFE | 46435G516 |
| COLB | COLUMBIA BKG SYS INC | 261 | $7,050 | 0.0% | $27.01 * | $26.94 | -5.1% | COM | 197236102 |
| LEN/B | LENNAR CORP | 53 | $7,004 | 0.0% | $132.15 * | $147.06 | -16.5% | CL B | 526057302 |
| XYZ | BLOCK INC | 82 | $6,969 | 0.0% | $84.99 | $82.04 | +3.6% | CL A | 852234103 |
| PGR | PROGRESSIVE CORP | 29 | $6,949 | 0.0% | $239.62 * | $231.96 | -4.8% | COM | 743315103 |
| IXUS | ISHARES TR | 105 | $6,945 | 0.0% | $66.14 | $69.41 | -4.7% | CORE MSCI TOTAL | 46432F834 |
| SCHF | SCHWAB STRATEGIC TR | 370 | $6,845 | 0.0% | $18.50 | $19.52 | -5.2% | INTL EQTY ETF | 808524805 |
| INTC | INTEL CORP | 341 | $6,837 | 0.0% | $20.05 | $22.54 | -11.1% | COM | 458140100 |
| BN | BROOKFIELD CORP | 117 | $6,722 | 0.0% | $57.45 * | $37.41 | +1.8% | CL A LTD VT SH | 11271J107 |
| SHOP | SHOPIFY INC | 63 | $6,699 | 0.0% | $106.33 | $97.26 | +9.3% | CL A | 82509L107 |
| — | EATON VANCE TX ADV GLBL DIV | 366 | $6,672 | 0.0% | $18.23 | $18.23 | — | COM | 27828S101 |
| OMC | OMNICOM GROUP INC | 77 | $6,625 | 0.0% | $86.04 * | $94.87 | -12.6% | COM | 681919106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 59 | $6,455 | 0.0% | $109.41 | $113.69 | -5.4% | COM | 416515104 |
| AGNC | AGNC INVT CORP | 699 | $6,438 | 0.0% | $9.21 | $9.21 | — | COM | 00123Q104 |
| PHM | PULTE GROUP INC | 58 | $6,316 | 0.0% | $108.90 | $128.60 | -16.0% | COM | 745867101 |
| TXT | TEXTRON INC | 81 | $6,196 | 0.0% | $76.49 | $83.66 | -8.7% | COM | 883203101 |
| EUSB | ISHARES TR | 145 | $6,160 | 0.0% | $42.48 | $43.17 | -1.6% | ESG ADV TTL USD | 46436E619 |
| QBER | ELEVATION SERIES TRUST | 248 | $6,132 | 0.0% | $24.73 | $25.01 | -1.3% | TRUESHARES QUART | 210322509 |
| RF | REGIONS FINANCIAL CORP NEW | 259 | $6,092 | 0.0% | $23.52 * | $23.54 | -4.2% | COM | 7591EP100 |
| ARKK | ARK ETF TR | 101 | $5,734 | 0.0% | $56.77 | $53.58 | +6.0% | INNOVATION ETF | 00214Q104 |
| BEN | FRANKLIN RESOURCES INC | 281 | $5,701 | 0.0% | $20.29 * | $19.58 | -2.2% | COM | 354613101 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 452 | $5,545 | 0.0% | $12.27 | $13.04 | -5.9% | INTMD TERM TRSRY | 82889N798 |
| MBB | ISHARES TR | 60 | $5,501 | 0.0% | $91.68 | $93.11 | -1.5% | MBS ETF | 464288588 |
| CRWD | CROWDSTRIKE HLDGS INC | 16 | $5,475 | 0.0% | $342.19 | $332.51 | +2.9% | CL A | 22788C105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 70 | $5,462 | 0.0% | $78.03 | $84.84 | -8.0% | COMMON STOCK | 36266G107 |
| ANET | ARISTA NETWORKS INC | 49 | $5,416 | 0.0% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| MLI | MUELLER INDS INC | 67 | $5,317 | 0.0% | $79.36 | $80.24 | -2.2% | COM | 624756102 |
| ALAB | ASTERA LABS INC | 40 | $5,298 | 0.0% | $132.45 | $93.85 | +41.1% | COM | 04626A103 |
| EMXC | ISHARES INC | 95 | $5,268 | 0.0% | $55.45 | $58.71 | -5.5% | MSCI EMRG CHN | 46434G764 |
| MELI | MERCADOLIBRE INC | 3 | $5,101 | 0.0% | $1700.33 | $1947.25 | -12.7% | COM | 58733R102 |
| SNA | SNAP ON INC | 15 | $5,092 | 0.0% | $339.47 * | $327.46 | +0.9% | COM | 833034101 |
| TJX | TJX COS INC NEW | 42 | $5,074 | 0.0% | $120.81 | $117.72 | +1.4% | COM | 872540109 |
| SDOW | PROSHARES TR | 100 | $5,066 | 0.0% | $50.66 | $49.20 | +3.0% | ULTRAPRO SRT DOW | 74347G135 |
| DMXF | ISHARES TR | 78 | $5,040 | 0.0% | $64.62 | $67.98 | -4.9% | ESG EAFE ETF | 46436E759 |
| DDOG | DATADOG INC | 35 | $5,001 | 0.0% | $142.89 | $137.35 | +4.0% | CL A COM | 23804L103 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 09254C107 |
| BKNG | BOOKING HOLDINGS INC | 1 | $4,968 | 0.0% | $4968.00 | $4764.13 | +3.5% | COM | 09857L108 |
| URI | UNITED RENTALS INC | 7 | $4,931 | 0.0% | $704.43 | $804.87 | -13.3% | COM | 911363109 |
| MU | MICRON TECHNOLOGY INC | 57 | $4,797 | 0.0% | $84.16 | $101.25 | -17.2% | COM | 595112103 |
| UBER | UBER TECHNOLOGIES INC | 79 | $4,765 | 0.0% | $60.32 | $71.41 | -15.5% | COM | 90353T100 |
| HST | HOST HOTELS & RESORTS INC | 271 | $4,748 | 0.0% | $17.52 * | $16.66 | -0.8% | COM | 44107P104 |
| CI | THE CIGNA GROUP | 17 | $4,694 | 0.0% | $276.12 * | $311.40 | -13.1% | COM | 125523100 |
| DECK | DECKERS OUTDOOR CORP | 23 | $4,671 | 0.0% | $203.09 | $180.78 | +12.3% | COM | 243537107 |
| IRM | IRON MTN INC DEL | 44 | $4,625 | 0.0% | $105.11 * | $112.79 | -10.1% | COM | 46284V101 |
| SCHR | SCHWAB STRATEGIC TR | 190 | $4,615 | 0.0% | $24.29 | $24.61 | -1.3% | INT-TRM U.S TRES | 808524854 |
| PRIM | PRIMORIS SVCS CORP | 60 | $4,584 | 0.0% | $76.40 | $73.05 | +4.6% | COM | 74164F103 |
| USD | PROSHARES TR | 70 | $4,560 | 0.0% | $65.14 * | $33.22 | -2.0% | PSHS ULT SEMICDT | 74347R669 |
| KR | KROGER CO | 74 | $4,525 | 0.0% | $61.15 | $57.34 | +4.5% | COM | 501044101 |
| CNX | CNX RES CORP | 123 | $4,510 | 0.0% | $36.67 | $36.83 | -0.4% | COM | 12653C108 |
| BROS | DUTCH BROS INC | 84 | $4,400 | 0.0% | $52.38 | $44.12 | +18.7% | CL A | 26701L100 |
| NVS | NOVARTIS AG | 45 | $4,379 | 0.0% | $97.31 | $106.64 | -8.7% | SPONSORED ADR | 66987V109 |
| — | LISTED FD TR | 118 | $4,364 | 0.0% | $36.98 | $36.98 | — | TRUESHARES DEC | 53656F672 |
| SYK | STRYKER CORPORATION | 12 | $4,321 | 0.0% | $360.08 | $366.32 | -2.6% | COM | 863667101 |
| REGN | REGENERON PHARMACEUTICALS | 6 | $4,274 | 0.0% | $712.33 | $834.60 | -15.1% | COM | 75886F107 |
| NOW | SERVICENOW INC | 4 | $4,240 | 0.0% | $1060.00 * | $202.58 | +4.7% | COM | 81762P102 |
| TTD | THE TRADE DESK INC | 36 | $4,231 | 0.0% | $117.53 | $123.72 | -5.0% | COM CL A | 88339J105 |
| IONQ | IONQ INC | 100 | $4,177 | 0.0% | $41.77 | $25.08 | +66.6% | COM | 46222L108 |
| RELX | RELX PLC | 91 | $4,133 | 0.0% | $45.42 | $46.83 | -3.0% | SPONSORED ADR | 759530108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 225 | $4,118 | 0.0% | $18.30 | $18.30 | — | COM NEW | 035710839 |
| CORT | CORCEPT THERAPEUTICS INC | 81 | $4,082 | 0.0% | $50.40 | $52.40 | -3.8% | COM | 218352102 |
| QBUL | ELEVATION SERIES TRUST | 164 | $4,053 | 0.0% | $24.71 | $25.39 | -2.6% | TRUSHARES BULL | 210322400 |
| EG | EVEREST GROUP LTD | 11 | $3,987 | 0.0% | $362.45 | $369.02 | -2.9% | COM | G3223R108 |
| — | CALAMOS STRATEGIC TOTAL RETU | 223 | $3,949 | 0.0% | $17.71 | $17.71 | — | COM SH BEN INT | 128125101 |
| — | UNILEVER PLC | 69 | $3,912 | 0.0% | $56.70 | $56.70 | — | SPON ADR NEW | 904767704 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 152 | $3,911 | 0.0% | $25.73 | $25.28 | +1.8% | SHS | G66721104 |
| — | EATON VANCE LTD DURATION INC | 400 | $3,908 | 0.0% | $9.77 | $9.77 | — | COM | 27828H105 |
| LEN | LENNAR CORP | 28 | $3,818 | 0.0% | $136.36 * | $159.73 | -18.7% | CL A | 526057104 |
| EW | EDWARDS LIFESCIENCES CORP | 51 | $3,776 | 0.0% | $74.04 | $69.99 | +5.8% | COM | 28176E108 |
| HYSA | BONDBLOXX ETF TRUST | 250 | $3,738 | 0.0% | $14.95 | $15.19 | -1.6% | USD HIGH YIELD B | 09789C770 |
| MTUM | ISHARES TR | 18 | $3,725 | 0.0% | $206.94 | $209.51 | -1.2% | MSCI USA MMENTM | 46432F396 |
| LTPZ | PIMCO ETF TR | 71 | $3,720 | 0.0% | $52.39 | $54.77 | -4.9% | 15+ YR US TIPS | 72201R304 |
| APPN | APPIAN CORP | 112 | $3,694 | 0.0% | $32.98 | $35.74 | -7.7% | CL A | 03782L101 |
| SMH | VANECK ETF TRUST | 15 | $3,633 | 0.0% | $242.20 | $248.10 | -2.4% | SEMICONDUCTR ETF | 92189F676 |
| BCS | BARCLAYS PLC | 273 | $3,628 | 0.0% | $13.29 | $12.96 | +2.6% | ADR | 06738E204 |
| XYL | XYLEM INC | 31 | $3,627 | 0.0% | $117.00 * | $124.71 | -8.1% | COM | 98419M100 |
| ZROZ | PIMCO ETF TR | 52 | $3,584 | 0.0% | $68.92 | $74.99 | -8.5% | 25YR+ ZERO U S | 72201R882 |
| DLR | DIGITAL RLTY TR INC | 20 | $3,547 | 0.0% | $177.35 * | $171.20 | +0.5% | COM | 253868103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10 | $3,528 | 0.0% | $352.80 | $367.56 | -4.0% | COM | 91307C102 |
| INOD | INNODATA INC | 89 | $3,517 | 0.0% | $39.52 | $31.51 | +25.4% | COM NEW | 457642205 |
| DHI | D R HORTON INC | 25 | $3,496 | 0.0% | $139.84 | $164.94 | -16.2% | COM | 23331A109 |
| IBOT | VANECK ETF TRUST | 85 | $3,494 | 0.0% | $41.11 | $43.39 | -5.3% | ROBOTICS ETF | 92189Y402 |
| CARR | CARRIER GLOBAL CORPORATION | 51 | $3,481 | 0.0% | $68.25 | $74.39 | -9.2% | COM | 14448C104 |
| — | MESA AIR GROUP INC | 3,000 | $3,480 | 0.0% | $1.16 | $1.16 | — | COM NEW | 590479135 |
| KD | KYNDRYL HLDGS INC | 100 | $3,460 | 0.0% | $34.60 | $29.11 | +18.9% | COMMON STOCK | 50155Q100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 349 | $3,392 | 0.0% | $9.72 | $9.89 | -1.7% | SPONSORED ADR | 05946K101 |
| IYW | ISHARES TR | 21 | $3,350 | 0.0% | $159.52 | $158.23 | +0.8% | U.S. TECH ETF | 464287721 |
| ITGR | INTEGER HLDGS CORP | 25 | $3,313 | 0.0% | $132.52 | $133.36 | -0.6% | COM | 45826H109 |
| TM | TOYOTA MOTOR CORP | 17 | $3,308 | 0.0% | $194.59 | $175.93 | +10.6% | ADS | 892331307 |
| FNDE | SCHWAB STRATEGIC TR | 113 | $3,283 | 0.0% | $29.05 | $31.16 | -6.8% | FUNDAMENTAL EMER | 808524730 |
| OKLO | OKLO INC | 150 | $3,185 | 0.0% | $21.23 | $19.38 | +9.5% | COM CL A | 02156V109 |
| HSBC | HSBC HLDGS PLC | 64 | $3,165 | 0.0% | $49.45 | $46.39 | +6.6% | SPON ADR NEW | 404280406 |
| DX | DYNEX CAP INC | 250 | $3,163 | 0.0% | $12.65 | $12.65 | — | COM | 26817Q886 |
| INTU | INTUIT | 5 | $3,143 | 0.0% | $628.60 | $634.69 | -1.6% | COM | 461202103 |
| SMAX | ISHARES TR | 124 | $3,125 | 0.0% | $25.20 | $25.16 | +0.2% | LARGE CAP MAX BU | 46438G588 |
| ED | CONSOLIDATED EDISON INC | 35 | $3,123 | 0.0% | $89.23 * | $94.78 | -9.0% | COM | 209115104 |
| — | PROSHARES TR | 100 | $3,114 | 0.0% | $31.14 | $31.14 | — | ULTRAPRO SHT QQQ | 74347G192 |
| BCC | BOISE CASCADE CO DEL | 26 | $3,090 | 0.0% | $118.85 | $136.61 | -13.8% | COM | 09739D100 |
| VXUS | VANGUARD STAR FDS | 52 | $3,045 | 0.0% | $58.56 | $61.95 | -4.9% | VG TL INTL STK F | 921909768 |
| AIG | AMERICAN INTL GROUP INC | 41 | $2,985 | 0.0% | $72.80 * | $73.28 | -2.7% | COM NEW | 026874784 |
| PSX | PHILLIPS 66 | 26 | $2,962 | 0.0% | $113.92 * | $122.03 | -10.0% | COM | 718546104 |
| IJR | ISHARES TR | 26 | $2,941 | 0.0% | $113.12 | $119.47 | -3.6% | CORE S&P SCP ETF | 464287804 |
| SPIB | SPDR SER TR | 89 | $2,916 | 0.0% | $32.76 | $33.10 | -1.0% | PORTFOLIO INTRMD | 78464A375 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 230 | $2,907 | 0.0% | $12.64 | $12.64 | — | COM | 670651108 |
| GRMN | GARMIN LTD | 14 | $2,888 | 0.0% | $206.29 | $192.45 | +5.5% | SHS | H2906T109 |
| ERIE | ERIE INDTY CO | 7 | $2,886 | 0.0% | $412.29 | $440.83 | -7.9% | CL A | 29530P102 |
| — | NEOS ETF TRUST | 110 | $2,867 | 0.0% | $26.06 | $26.06 | — | NASDAQ 100 HDGD | 78433H667 |
| AFRM | AFFIRM HLDGS INC | 47 | $2,862 | 0.0% | $60.89 | $55.59 | +9.6% | COM CL A | 00827B106 |
| TEL | TE CONNECTIVITY PLC | 20 | $2,859 | 0.0% | $142.95 | $146.82 | -3.8% | ORD SHS | G87052109 |
| CG | CARLYLE GROUP INC | 56 | $2,827 | 0.0% | $50.48 * | $48.88 | -0.0% | COM | 14316J108 |
| FOXA | FOX CORP | 58 | $2,818 | 0.0% | $48.59 | $44.61 | +7.9% | CL A COM | 35137L105 |
| GSK | GSK PLC | 83 | $2,807 | 0.0% | $33.82 | $36.00 | -6.1% | SPONSORED ADR | 37733W204 |
| DGRE | WISDOMTREE TR | 112 | $2,802 | 0.0% | $25.02 | $26.24 | -4.7% | EM MKTS QTLY DIV | 97717W323 |
| CMA | COMERICA INC | 45 | $2,783 | 0.0% | $61.84 * | $61.72 | -4.0% | COM | 200340107 |
| SCHI | SCHWAB STRATEGIC TR | 126 | $2,781 | 0.0% | $22.07 | $22.47 | -1.8% | 5 10YR CORP BD | 808524698 |
| SILA | SILA REALTY TRUST INC | 113 | $2,748 | 0.0% | $24.32 | $24.32 | — | COMMON STOCK | 146280508 |
| PCG | PG&E CORP | 135 | $2,724 | 0.0% | $20.18 | $20.16 | -0.7% | COM | 69331C108 |
| UFPI | UFP INDUSTRIES INC | 24 | $2,704 | 0.0% | $112.67 | $128.88 | -12.6% | COM | 90278Q108 |
| — | INVESTMENT MANAGERS SER TR I | 100 | $2,677 | 0.0% | $26.77 | $26.77 | — | TRADR 2X SHORT | 46144X123 |
| DSI | ISHARES TR | 24 | $2,646 | 0.0% | $110.25 | $111.73 | -1.3% | MSCI KLD400 SOC | 464288570 |
| FSLR | FIRST SOLAR INC | 15 | $2,644 | 0.0% | $176.27 | $199.06 | -11.5% | COM | 336433107 |
| NEM | NEWMONT CORP | 71 | $2,643 | 0.0% | $37.23 | $44.64 | -18.0% | COM | 651639106 |
| HAL | HALLIBURTON CO | 96 | $2,610 | 0.0% | $27.19 * | $28.28 | -6.6% | COM | 406216101 |
| DBX | DROPBOX INC | 86 | $2,583 | 0.0% | $30.03 | $27.61 | +8.8% | CL A | 26210C104 |
| WDAY | WORKDAY INC | 10 | $2,580 | 0.0% | $258.00 | $255.47 | +1.0% | CL A | 98138H101 |
| EQH | EQUITABLE HLDGS INC | 54 | $2,547 | 0.0% | $47.17 * | $45.08 | +2.5% | COM | 29452E101 |
| EVTL | VERTICAL AEROSPACE LTD | 200 | $2,516 | 0.0% | $12.58 | $6.82 | +84.4% | SHS NEW | G9471C206 |
| SHEL | SHELL PLC | 39 | $2,443 | 0.0% | $62.64 | $65.53 | -4.4% | SPON ADS | 780259305 |
| EXPD | EXPEDITORS INTL WASH INC | 22 | $2,437 | 0.0% | $110.77 | $117.40 | -6.8% | COM | 302130109 |
| IP | INTERNATIONAL PAPER CO | 45 | $2,422 | 0.0% | $53.82 * | $51.32 | +0.8% | COM | 460146103 |
| VCYT | VERACYTE INC | 60 | $2,376 | 0.0% | $39.60 | $37.86 | +4.6% | COM | 92337F107 |
| HIMS | HIMS & HERS HEALTH INC | 97 | $2,345 | 0.0% | $24.18 | $24.77 | -2.4% | COM CL A | 433000106 |
| OTIS | OTIS WORLDWIDE CORP | 25 | $2,315 | 0.0% | $92.60 | $98.31 | -7.5% | COM | 68902V107 |
| SLB | SCHLUMBERGER LTD | 59 | $2,262 | 0.0% | $38.34 * | $40.51 | -8.3% | COM STK | 806857108 |
| — | KAYNE ANDERSON ENERGY INFRST | 175 | $2,224 | 0.0% | $12.71 | $12.71 | — | COM | 486606106 |
| TWM | PROSHARES TR | 50 | $2,222 | 0.0% | $44.44 | $44.44 | — | ULTRASHORT RUSSE | 74347G168 |
| ETSY | ETSY INC | 42 | $2,221 | 0.0% | $52.88 | $53.32 | -0.8% | COM | 29786A106 |
| RKT | ROCKET COS INC | 196 | $2,207 | 0.0% | $11.26 * | $14.08 | -24.3% | COM CL A | 77311W101 |
| GIS | GENERAL MLS INC | 34 | $2,168 | 0.0% | $63.76 * | $64.08 | -4.8% | COM | 370334104 |
| NRG | NRG ENERGY INC | 24 | $2,165 | 0.0% | $90.21 | $91.23 | -2.4% | COM NEW | 629377508 |
| — | LISTED FD TR | 69 | $2,163 | 0.0% | $31.35 | $31.35 | — | TRUESHARES STRUC | 53656F748 |
| — | LISTED FD TR | 63 | $2,152 | 0.0% | $34.16 | $34.16 | — | TRUESHARES STRCD | 53656F763 |
| — | LISTED FD TR | 54 | $2,150 | 0.0% | $39.81 | $39.81 | — | TRUESHARES NOV | 53656F680 |
| — | LISTED FD TR | 52 | $2,149 | 0.0% | $41.33 | $41.33 | — | TRUESHARES STRCT | 53656F664 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 64 | $2,147 | 0.0% | $33.55 | $34.11 | -2.2% | US EQT PLS DWNSD | 82889N202 |
| — | LISTED FD TR | 63 | $2,145 | 0.0% | $34.05 | $34.05 | — | TRUESHARES STRUC | 53656F730 |
| MO | ALTRIA GROUP INC | 40 | $2,092 | 0.0% | $52.30 * | $48.82 | -0.0% | COM | 02209S103 |
| LH | LABCORP HOLDINGS INC | 9 | $2,064 | 0.0% | $229.33 | $226.47 | +0.1% | COM SHS | 504922105 |
| — | LISTED FD TR | 53 | $2,063 | 0.0% | $38.92 | $38.92 | — | TRUESHARES OCT | 53656F698 |
| SCHX | SCHWAB STRATEGIC TR | 89 | $2,063 | 0.0% | $23.18 | $23.31 | -0.5% | US LRG CAP ETF | 808524201 |
| DB | DEUTSCHE BANK A G | 121 | $2,063 | 0.0% | $17.05 * | $16.73 | -0.8% | NAMEN AKT | D18190898 |
| LYG | LLOYDS BANKING GROUP PLC | 736 | $2,002 | 0.0% | $2.72 | $2.86 | -4.8% | SPONSORED ADR | 539439109 |
| CMDT | PIMCO ETF TR | 79 | $2,000 | 0.0% | $25.32 | $26.03 | -3.0% | COMMODITY STRAT | 72201R593 |
| FICO | FAIR ISAAC CORP | 1 | $1,991 | 0.0% | $1991.00 | $2135.94 | -6.8% | COM | 303250104 |
| QUBT | QUANTUM COMPUTING INC | 120 | $1,986 | 0.0% | $16.55 | $5.49 | +201.3% | COM | 74766W108 |
| SAN | BANCO SANTANDER S.A. | 435 | $1,984 | 0.0% | $4.56 | $4.81 | -5.1% | ADR | 05964H105 |
| RWO | SPDR INDEX SHS FDS | 46 | $1,973 | 0.0% | $42.89 | $45.43 | -5.6% | DJ GLB RL ES ETF | 78463X749 |
| MPC | MARATHON PETE CORP | 14 | $1,953 | 0.0% | $139.50 * | $148.83 | -8.3% | COM | 56585A102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 19 | $1,941 | 0.0% | $102.16 | $102.89 | -2.2% | COM | 70932M107 |
| GM | GENERAL MTRS CO | 36 | $1,918 | 0.0% | $53.28 | $51.75 | +1.9% | COM | 37045V100 |
| DOV | DOVER CORP | 10 | $1,876 | 0.0% | $187.60 | $193.06 | -3.9% | COM | 260003108 |
| BL | BLACKLINE INC | 30 | $1,823 | 0.0% | $60.77 | $59.63 | +1.9% | COM | 09239B109 |
| SONY | SONY GROUP CORP | 85 | $1,799 | 0.0% | $21.16 | $19.48 | +8.6% | SPONSORED ADR | 835699307 |
| NWG | NATWEST GROUP PLC | 170 | $1,729 | 0.0% | $10.17 | $9.90 | +2.8% | SPONS ADR | 639057207 |
| ALLY | ALLY FINL INC | 48 | $1,728 | 0.0% | $36.00 * | $34.81 | -0.6% | COM | 02005N100 |
| SUSB | ISHARES TR | 69 | $1,704 | 0.0% | $24.70 | $24.84 | -0.6% | ESG AWRE 1 5 YR | 46435G243 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 145 | $1,699 | 0.0% | $11.72 | $11.24 | +4.2% | SPONSORED ADS | 606822104 |
| QBTS | D-WAVE QUANTUM INC | 200 | $1,680 | 0.0% | $8.40 | $2.99 | +180.7% | COM | 26740W109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 45 | $1,645 | 0.0% | $36.56 * | $36.03 | -1.9% | SHS NEW | G0772R208 |
| DUOL | DUOLINGO INC | 5 | $1,621 | 0.0% | $324.20 | $318.27 | +1.9% | CL A COM | 26603R106 |
| IOO | ISHARES TR | 16 | $1,612 | 0.0% | $100.75 | $100.41 | +0.4% | GLOBAL 100 ETF | 464287572 |
| ESGE | ISHARES INC | 48 | $1,603 | 0.0% | $33.40 | $35.28 | -5.4% | ESG AWR MSCI EM | 46434G863 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 15 | $1,594 | 0.0% | $106.27 | $106.02 | -1.3% | COM | 98956P102 |
| PKG | PACKAGING CORP AMER | 7 | $1,576 | 0.0% | $225.14 * | $224.51 | -2.2% | COM | 695156109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 29 | $1,572 | 0.0% | $54.21 * | $52.10 | +0.8% | CL A LMT VTG SHS | 113004105 |
| LOGI | LOGITECH INTL S A | 19 | $1,565 | 0.0% | $82.37 | $81.72 | -0.7% | SHS | H50430232 |
| PINS | PINTEREST INC | 53 | $1,537 | 0.0% | $29.00 | $31.43 | -7.7% | CL A | 72352L106 |
| IFRA | ISHARES TR | 33 | $1,528 | 0.0% | $46.30 | $48.41 | -4.4% | US INFRASTRUC | 46435U713 |
| CRBG | COREBRIDGE FINL INC | 51 | $1,526 | 0.0% | $29.92 * | $29.75 | -2.4% | COM | 21871X109 |
| PSEC | PROSPECT CAP CORP | 350 | $1,509 | 0.0% | $4.31 * | $3.91 | -8.3% | COM | 74348T102 |
| LMND | LEMONADE INC | 40 | $1,467 | 0.0% | $36.67 | $31.93 | +14.9% | COM | 52567D107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 29 | $1,452 | 0.0% | $50.07 | $57.85 | -13.4% | SPONSORED ADR | 03524A108 |
| OEF | ISHARES TR | 5 | $1,444 | 0.0% | $288.80 | $286.05 | +1.0% | S&P 100 ETF | 464287101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 900 | $1,440 | 0.0% | $1.60 | $1.87 | -14.5% | COM | 683712103 |
| ROK | ROCKWELL AUTOMATION INC | 5 | $1,429 | 0.0% | $285.80 | $276.08 | +1.9% | COM | 773903109 |
| VOD | VODAFONE GROUP PLC NEW | 165 | $1,401 | 0.0% | $8.49 | $9.11 | -6.8% | SPONSORED ADR | 92857W308 |
| IX | ORIX CORP | 13 | $1,381 | 0.0% | $106.23 | $109.56 | -3.0% | SPONSORED ADR | 686330101 |
| BTI | BRITISH AMERN TOB PLC | 38 | $1,380 | 0.0% | $36.32 | $36.12 | +0.6% | SPONSORED ADR | 110448107 |
| — | VERINT SYS INC | 50 | $1,373 | 0.0% | $27.46 | $27.46 | — | COM | 92343X100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 94 | $1,362 | 0.0% | $14.49 | $13.74 | +5.5% | SPONSORED ADR | 86562M209 |
| DT | DYNATRACE INC | 25 | $1,359 | 0.0% | $54.36 | $54.55 | -0.4% | COM NEW | 268150109 |
| ROKU | ROKU INC | 18 | $1,338 | 0.0% | $74.33 | $75.79 | -1.9% | COM CL A | 77543R102 |
| PATH | UIPATH INC | 105 | $1,335 | 0.0% | $12.71 | $13.22 | -3.8% | CL A | 90364P105 |
| ON | ON SEMICONDUCTOR CORP | 21 | $1,324 | 0.0% | $63.05 | $68.91 | -8.5% | COM | 682189105 |
| IMCB | ISHARES TR | 17 | $1,295 | 0.0% | $76.18 | $78.22 | -2.6% | MRGSTR MD CP ETF | 464288208 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7 | $1,289 | 0.0% | $184.14 | $173.43 | +6.1% | COM | 874054109 |
| FOX | FOX CORP | 28 | $1,281 | 0.0% | $45.75 | $41.69 | +8.6% | CL B COM | 35137L204 |
| WBD | WARNER BROS DISCOVERY INC | 121 | $1,279 | 0.0% | $10.57 | $9.29 | +13.7% | COM SER A | 934423104 |
| VEEV | VEEVA SYS INC | 6 | $1,262 | 0.0% | $210.33 | $219.92 | -4.4% | CL A COM | 922475108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4 | $1,253 | 0.0% | $313.25 | $302.48 | +2.4% | SHS | G96629103 |
| SPG | SIMON PPTY GROUP INC NEW | 7 | $1,205 | 0.0% | $172.14 * | $165.60 | -1.0% | COM | 828806109 |
| ARKG | ARK ETF TR | 51 | $1,201 | 0.0% | $23.55 | $24.61 | -4.3% | GENOMIC REV ETF | 00214Q302 |
| COP | CONOCOPHILLIPS | 12 | $1,190 | 0.0% | $99.17 * | $102.31 | -6.3% | COM | 20825C104 |
| — | CBRE GBL REAL ESTATE INC FD | 246 | $1,183 | 0.0% | $4.81 | $4.81 | — | COM | 12504G100 |
| RYAAY | RYANAIR HOLDINGS PLC | 27 | $1,177 | 0.0% | $43.59 | $44.64 | -2.3% | SPONSORED ADR | 783513203 |
| SNY | SANOFI | 24 | $1,158 | 0.0% | $48.25 | $50.84 | -5.1% | SPONSORED ADR | 80105N105 |
| MKSI | MKS INSTRS INC | 11 | $1,148 | 0.0% | $104.36 | $106.91 | -3.2% | COM | 55306N104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 141 | $1,136 | 0.0% | $8.06 | $8.13 | -0.8% | ADR B SEK 10 | 294821608 |
| VLTO | VERALTO CORP | 11 | $1,120 | 0.0% | $101.82 | $105.96 | -4.3% | COM SHS | 92338C103 |
| RS | RELIANCE INC | 4 | $1,077 | 0.0% | $269.25 | $296.62 | -9.2% | COM | 759509102 |
| CGNX | COGNEX CORP | 30 | $1,076 | 0.0% | $35.87 | $38.78 | -8.4% | COM | 192422103 |
| EPR | EPR PPTYS | 24 | $1,063 | 0.0% | $44.29 | $44.29 | — | COM SH BEN INT | 26884U109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 48 | $1,058 | 0.0% | $22.04 | $18.19 | +21.1% | SPONSORED ADS | 881624209 |
| CDW | CDW CORP | 6 | $1,044 | 0.0% | $174.00 | $190.95 | -10.2% | COM | 12514G108 |
| HLN | HALEON PLC | 105 | $1,002 | 0.0% | $9.54 | $9.79 | -2.5% | SPON ADS | 405552100 |
| LPX | LOUISIANA PAC CORP | 9 | $932 | 0.0% | $103.56 | $108.76 | -4.8% | COM | 546347105 |
| KBH | KB HOME | 14 | $920 | 0.0% | $65.71 * | $76.07 | -15.4% | COM | 48666K109 |
| XME | SPDR SER TR | 16 | $908 | 0.0% | $56.75 | $64.38 | -11.9% | S&P METALS MNG | 78464A755 |
| HCA | HCA HEALTHCARE INC | 3 | $900 | 0.0% | $300.00 | $346.27 | -14.0% | COM | 40412C101 |
| ULTA | ULTA BEAUTY INC | 2 | $870 | 0.0% | $435.00 | $387.42 | +12.3% | COM | 90384S303 |
| CUK | CARNIVAL PLC | 38 | $855 | 0.0% | $22.50 | $22.50 | — | ADS | 14365C103 |
| ZG | ZILLOW GROUP INC | 12 | $850 | 0.0% | $70.83 | $68.94 | +2.8% | CL A | 98954M101 |
| SE | SEA LTD | 8 | $849 | 0.0% | $106.13 | $105.10 | +1.0% | SPONSORD ADS | 81141R100 |
| BK | BANK NEW YORK MELLON CORP | 11 | $845 | 0.0% | $76.82 * | $75.52 | -0.5% | COM | 064058100 |
| SPEM | SPDR INDEX SHS FDS | 22 | $844 | 0.0% | $38.36 | $40.22 | -4.6% | PORTFOLIO EMG MK | 78463X509 |
| STRL | STERLING INFRASTRUCTURE INC | 5 | $842 | 0.0% | $168.40 | $172.73 | -2.5% | COM | 859241101 |
| TS | TENARIS S A | 22 | $831 | 0.0% | $37.77 | $35.48 | +6.5% | SPONSORED ADS | 88031M109 |
| SNN | SMITH & NEPHEW PLC | 33 | $811 | 0.0% | $24.58 | $26.51 | -7.3% | SPDN ADR NEW | 83175M205 |
| NRDY | NERDY INC | 500 | $810 | 0.0% | $1.62 | $1.24 | +30.6% | CL A COM | 64081V109 |
| NOK | NOKIA CORP | 182 | $806 | 0.0% | $4.43 | $4.46 | -0.6% | SPONSORED ADR | 654902204 |
| USMV | ISHARES TR | 9 | $799 | 0.0% | $88.78 | $91.74 | -3.2% | MSCI USA MIN VOL | 46429B697 |
| OKTA | OKTA INC | 10 | $788 | 0.0% | $78.80 | $77.52 | +1.7% | CL A | 679295105 |
| CBOE | CBOE GLOBAL MKTS INC | 4 | $782 | 0.0% | $195.50 | $204.35 | -4.9% | COM | 12503M108 |
| DD | DUPONT DE NEMOURS INC | 10 | $763 | 0.0% | $76.30 * | $33.84 | -7.7% | COM | 26614N102 |
| VXF | VANGUARD INDEX FDS | 4 | $762 | 0.0% | $190.50 | $192.77 | -1.4% | EXTEND MKT ETF | 922908652 |
| CFLT | CONFLUENT INC | 27 | $755 | 0.0% | $27.96 | $26.81 | +4.3% | CLASS A COM | 20717M103 |
| FSLY | FASTLY INC | 80 | $755 | 0.0% | $9.44 | $8.31 | +13.6% | CL A | 31188V100 |
| DGX | QUEST DIAGNOSTICS INC | 5 | $754 | 0.0% | $150.80 | $152.61 | -3.0% | COM | 74834L100 |
| SPDW | SPDR INDEX SHS FDS | 22 | $751 | 0.0% | $34.14 | $35.81 | -4.7% | PORTFOLIO DEVLPD | 78463X889 |
| IHG | INTERCONTINENTAL HOTELS GROU | 6 | $750 | 0.0% | $125.00 | $119.74 | +4.3% | SPONSORED ADS | 45857P806 |
| NVCR | NOVOCURE LTD | 25 | $745 | 0.0% | $29.80 | $21.16 | +40.8% | ORD SHS | G6674U108 |
| Z | ZILLOW GROUP INC | 10 | $741 | 0.0% | $74.10 | $71.50 | +3.6% | CL C CAP STK | 98954M200 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 55 | $728 | 0.0% | $13.24 | $13.74 | -3.6% | SPONSORED ADS | 874060205 |
| EQR | EQUITY RESIDENTIAL | 10 | $718 | 0.0% | $71.80 * | $69.80 | -2.3% | SH BEN INT | 29476L107 |
| TKR | TIMKEN CO | 10 | $714 | 0.0% | $71.40 | $78.61 | -9.2% | COM | 887389104 |
| GMED | GLOBUS MED INC | 8 | $662 | 0.0% | $82.75 | $78.87 | +4.9% | CL A | 379577208 |
| OGN | ORGANON & CO | 44 | $656 | 0.0% | $14.91 * | $15.75 | -7.6% | COMMON STOCK | 68622V106 |
| HWM | HOWMET AEROSPACE INC | 6 | $656 | 0.0% | $109.33 | $109.18 | -0.1% | COM | 443201108 |
| STM | STMICROELECTRONICS N V | 26 | $649 | 0.0% | $24.96 | $26.55 | -6.0% | NY REGISTRY | 861012102 |
| FLYU | BANK MONTREAL MEDIUM | 11 | $623 | 0.0% | $56.64 | $56.64 | — | CAL LKD 42 | 06368J200 |
| LDOS | LEIDOS HOLDINGS INC | 4 | $576 | 0.0% | $144.00 | $164.34 | -13.2% | COM | 525327102 |
| CSHI | NEOS ETF TRUST | 11 | $548 | 0.0% | $49.82 | $49.89 | -0.1% | NEOS ENH INC 1-3 | 78433H501 |
| VTS | VITESSE ENERGY INC | 20 | $500 | 0.0% | $25.00 | $26.12 | -4.3% | COMMON STOCK | 92852X103 |
| MRNA | MODERNA INC | 12 | $499 | 0.0% | $41.58 | $47.80 | -13.0% | COM | 60770K107 |
| LOW | LOWES COS INC | 2 | $494 | 0.0% | $247.00 * | $261.54 | -7.5% | COM | 548661107 |
| ZM | ZOOM COMMUNICATIONS INC | 6 | $490 | 0.0% | $81.67 | $78.62 | +3.8% | CL A | 98980L101 |
| LKQ | LKQ CORP | 13 | $478 | 0.0% | $36.77 * | $36.80 | -3.5% | COM | 501889208 |
| SYM | SYMBOTIC INC | 20 | $474 | 0.0% | $23.70 | $28.42 | -16.6% | CLASS A COM | 87151X101 |
| FUTU | FUTU HLDGS LTD | 5 | $400 | 0.0% | $80.00 | $93.59 | -14.5% | SPON ADS CL A | 36118L106 |
| VIRT | VIRTU FINL INC | 11 | $392 | 0.0% | $35.64 | $34.40 | +3.7% | CL A | 928254101 |
| BBWI | BATH & BODY WORKS INC | 10 | $388 | 0.0% | $38.80 * | $32.00 | +16.4% | COM | 070830104 |
| FAF | FIRST AMERN FINL CORP | 6 | $375 | 0.0% | $62.50 * | $62.60 | -3.7% | COM | 31847R102 |
| UPST | UPSTART HLDGS INC | 6 | $369 | 0.0% | $61.50 | $62.34 | -1.2% | COM | 91680M107 |
| ELV | ELEVANCE HEALTH INC | 1 | $369 | 0.0% | $369.00 | $409.27 | -11.6% | COM | 036752103 |
| TAP | MOLSON COORS BEVERAGE CO | 6 | $344 | 0.0% | $57.33 * | $55.94 | -1.2% | CL B | 60871R209 |
| HMC | HONDA MOTOR LTD | 12 | $343 | 0.0% | $28.58 | $28.25 | +1.0% | ADR ECH CNV IN 3 | 438128308 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4 | $338 | 0.0% | $84.50 | $90.52 | -6.7% | COM | 84790A105 |
| CPAY | CORPAY INC | 1 | $338 | 0.0% | $338.00 | $351.49 | -3.7% | COM SHS | 219948106 |
| U | UNITY SOFTWARE INC | 15 | $337 | 0.0% | $22.47 | $22.24 | +1.0% | COM | 91332U101 |
| MEDP | MEDPACE HLDGS INC | 1 | $332 | 0.0% | $332.00 | $339.14 | -2.0% | COM | 58506Q109 |
| ING | ING GROEP N.V. | 19 | $298 | 0.0% | $15.68 | $16.25 | -3.6% | SPONSORED ADR | 456837103 |
| API | AGORA INC | 70 | $291 | 0.0% | $4.16 | $4.10 | +1.4% | ADS | 00851L103 |
| DOCU | DOCUSIGN INC | 3 | $270 | 0.0% | $90.00 | $79.85 | +12.6% | COM | 256163106 |
| POR | PORTLAND GEN ELEC CO | 6 | $262 | 0.0% | $43.67 * | $43.90 | -5.3% | COM NEW | 736508847 |
| HTH | HILLTOP HOLDINGS INC | 9 | $258 | 0.0% | $28.67 | $31.24 | -8.4% | COM | 432748101 |
| TER | TERADYNE INC | 2 | $252 | 0.0% | $126.00 | $117.75 | +6.5% | COM | 880770102 |
| PTON | PELOTON INTERACTIVE INC | 29 | $252 | 0.0% | $8.69 | $7.79 | +11.7% | CL A COM | 70614W100 |
| ARM | ARM HOLDINGS PLC | 2 | $247 | 0.0% | $123.50 | $140.99 | -12.5% | SPONSORED ADS | 042068205 |
| CRTO | CRITEO S A | 6 | $237 | 0.0% | $39.50 | $39.50 | — | SPONS ADS | 226718104 |
| — | UNITI GROUP INC | 38 | $209 | 0.0% | $5.50 | $5.50 | — | COM | 91325V108 |
| — | REDFIN CORP | 25 | $197 | 0.0% | $7.88 | $7.88 | — | COM | 75737F108 |
| APO | APOLLO GLOBAL MGMT INC | 1 | $165 | 0.0% | $165.00 | $156.00 | +4.4% | COM | 03769M106 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 4 | $127 | 0.0% | $31.75 | $32.08 | -0.9% | NASDAQ BK ETF | 33738R860 |
| FUBO | FUBOTV INC | 100 | $126 | 0.0% | $1.26 | $1.53 | -17.5% | COM | 35953D104 |
| BTCI | NEOS ETF TRUST | 2 | $118 | 0.0% | $59.00 | $58.46 | +1.1% | BITCOIN HIGH INC | 78433H642 |
| NUE | NUCOR CORP | 1 | $117 | 0.0% | $117.00 | $140.88 | -18.5% | COM | 670346105 |
| STLD | STEEL DYNAMICS INC | 1 | $114 | 0.0% | $114.00 | $130.47 | -13.8% | COM | 858119100 |
| ARKW | ARK ETF TR | 1 | $108 | 0.0% | $108.00 | $100.40 | +7.6% | NEXT GNRTN INTER | 00214Q401 |
| SPYI | NEOS ETF TRUST | 2 | $102 | 0.0% | $51.00 | $51.79 | -1.9% | NEOS S&P 500 HI | 78433H303 |
| FEPI | ETF OPPORTUNITIES TRUST | 2 | $99 | 0.0% | $49.50 | $51.59 | -3.8% | REX FANG & INNOV | 26923N744 |
| FENY | FIDELITY COVINGTON TRUST | 4 | $95 | 0.0% | $23.75 | $25.05 | -4.8% | MSCI ENERGY IDX | 316092402 |
| ARKB | ARK 21SHARES BITCOIN ETF | 1 | $93 | 0.0% | $93.00 * | $27.62 | +12.5% | SHS BEN INT | 040919102 |
| CBT | CABOT CORP | 1 | $91 | 0.0% | $91.00 * | $104.66 | -14.8% | COM | 127055101 |
| ARKQ | ARK ETF TR | 1 | $77 | 0.0% | $77.00 | $69.51 | +11.1% | AUTNMUS TECHNLGY | 00214Q203 |
| SPTM | SPDR SER TR | 1 | $71 | 0.0% | $71.00 | $71.96 | -0.7% | PORTFOLI S&P1500 | 78464A805 |
| PBUS | INVESCO EXCH TRADED FD TR II | 1 | $59 | 0.0% | $59.00 | $59.14 | -0.4% | PURBTA MSCI US | 46138E461 |
| BITB | BITWISE BITCOIN ETF TR | 1 | $51 | 0.0% | $51.00 | $45.20 | +12.5% | SHS BEN INT | 09174C104 |
| XDTE | ROUNDHILL ETF TRUST | 1 | $50 | 0.0% | $50.00 | $52.54 | -4.5% | S&P 500 ODTE COV | 77926X205 |
| ARKF | ARK ETF TR | 1 | $37 | 0.0% | $37.00 | $35.43 | +4.6% | FINTECH INNOVA | 00214Q708 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 1 | $36 | 0.0% | $36.00 | $36.59 | -0.9% | DOW 30 EQL WGT | 33733A201 |
| — | EXCHANGE TRADED CONCEPTS TRU | 2 | $34 | 0.0% | $17.00 | $17.00 | — | BITWISE CRYPTO | 301505624 |
| ETHW | BITWISE ETHEREUM ETF | 1 | $24 | 0.0% | $24.00 | $22.06 | +8.6% | SHS | 091955104 |
| ARKX | ARK ETF TR | 1 | $20 | 0.0% | $20.00 * | $18.04 | +8.2% | ARK SPACE EXPL | 00214Q807 |
| TLPH | TALPHERA INC | 37 | $19 | 0.0% | $0.51 | $0.78 | -33.4% | COM NEW | 00444T209 |
| SKLZ | SKILLZ INC | 2 | $10 | 0.0% | $5.00 | $5.33 | -5.7% | COM CL A | 83067L208 |