Location: Los Angeles, CA
CIK: 0002043084 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 480,531 | $24.2M | 17.0% | $50.37 | $50.52 | -0.3% | ETF | 46641Q837 |
| AAPL | APPLE INC COM | 39,285 | $9.838M | 6.9% | $250.42 | $221.95 | +12.3% | Stock | 037833100 |
| AMZN | AMAZON COM INC COM | 33,062 | $7.253M | 5.1% | $219.39 | $182.46 | +20.2% | Stock | 023135106 |
| META | META PLATFORMS INC CL A | 8,129 | $4.76M | 3.3% | $585.51 | $512.12 | +14.0% | Stock | 30303M102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 10,298 | $4.135M | 2.9% | $401.58 * | $90.66 | +10.7% | ETF | 464287614 |
| GOOG | ALPHABET INC CAP STK CL C | 20,623 | $3.927M | 2.8% | $190.44 | $168.24 | +12.8% | Stock | 02079K107 |
| NVDA | NVIDIA CORPORATION COM | 29,191 | $3.92M | 2.7% | $134.29 | $118.35 | +13.4% | Stock | 67066G104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 18,686 | $3.459M | 2.4% | $185.13 | $182.18 | +1.6% | ETF | 464287598 |
| IVV | ISHARES CORE S&P 500 ETF | 4,373 | $2.574M | 1.8% | $588.68 | $557.34 | +5.6% | ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,246 | $2.378M | 1.7% | $453.28 | $442.42 | +2.5% | Stock | 084670702 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 39,886 | $2.295M | 1.6% | $57.53 | $57.63 | -0.2% | ETF | 46641Q332 |
| MSFT | MICROSOFT CORP COM | 5,136 | $2.165M | 1.5% | $421.50 | $423.10 | -1.1% | Stock | 594918104 |
| CRM | SALESFORCE INC COM | 6,409 | $2.143M | 1.5% | $334.33 | $253.82 | +30.9% | Stock | 79466L302 |
| CAVA | CAVA GROUP INC COM | 17,758 | $2.003M | 1.4% | $112.80 | $101.64 | +11.0% | Stock | 148929102 |
| COST | COSTCO WHSL CORP NEW COM | 2,176 | $1.994M | 1.4% | $916.15 | $861.91 | +5.8% | Stock | 22160K105 |
| JPM | JPMORGAN CHASE & CO. COM | 8,263 | $1.981M | 1.4% | $239.71 * | $204.96 | +14.5% | Stock | 46625H100 |
| NFLX | NETFLIX INC COM | 2,221 | $1.98M | 1.4% | $891.32 * | $66.88 | +33.3% | Stock | 64110L106 |
| TSLA | TESLA INC COM | 4,861 | $1.963M | 1.4% | $403.84 | $228.05 | +77.1% | Stock | 88160R101 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,304 | $1.951M | 1.4% | $189.30 | $166.73 | +13.1% | Stock | 02079K305 |
| SPY | SPDR S&P 500 ETF TRUST | 3,251 | $1.905M | 1.3% | $586.08 | $552.93 | +6.0% | ETF | 78462F103 |
| VOE | VANGUARD MID-CAP VALUE ETF | 11,304 | $1.829M | 1.3% | $161.77 | $158.97 | +1.8% | ETF | 922908512 |
| LZ | LEGALZOOM COM INC COM | 225,000 | $1.69M | 1.2% | $7.51 | $6.55 | +14.7% | Stock | 52466B103 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 6,624 | $1.681M | 1.2% | $253.75 | $232.88 | +9.0% | ETF | 922908538 |
| HNST | HONEST CO INC COM | 236,061 | $1.636M | 1.1% | $6.93 | $3.75 | +85.0% | Stock | 438333106 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 27,034 | $1.63M | 1.1% | $60.30 | $55.35 | +8.9% | Stock | 169656105 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,073 | $1.555M | 1.1% | $505.86 * | $548.30 | -10.0% | Stock | 91324P102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 13,171 | $1.518M | 1.1% | $115.22 | $112.98 | +2.0% | ETF | 464287804 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 8,290 | $1.476M | 1.0% | $178.08 | $173.65 | +2.6% | ETF | 46432F339 |
| TJX | TJX COS INC NEW COM | 11,935 | $1.442M | 1.0% | $120.81 | $112.73 | +5.9% | Stock | 872540109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 2,277 | $1.416M | 1.0% | $621.80 * | $71.06 | +9.4% | ETF | 92204A702 |
| GLD | SPDR GOLD SHARES | 5,610 | $1.358M | 1.0% | $242.13 | $229.00 | +5.7% | ETF | 78463V107 |
| PANW | PALO ALTO NETWORKS INC COM | 6,801 | $1.238M | 0.9% | $181.96 | $178.67 | +1.8% | Stock | 697435105 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 22,757 | $1.194M | 0.8% | $52.47 | $55.22 | -5.0% | ETF | 464288877 |
| SCHW | SCHWAB CHARLES CORP COM | 16,031 | $1.186M | 0.8% | $74.01 | $64.65 | +13.1% | Stock | 808513105 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 11,242 | $1.089M | 0.8% | $96.83 | $103.69 | -6.6% | ETF | 464288885 |
| V | VISA INC COM CL A | 3,408 | $1.077M | 0.8% | $316.04 | $267.71 | +17.2% | Stock | 92826C839 |
| BXP | BXP INC COM | 14,451 | $1.075M | 0.8% | $74.36 * | $66.51 | +6.5% | REIT | 101121101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,934 | $1.004M | 0.7% | $342.16 | $284.07 | +20.4% | Stock | 22788C105 |
| WMT | WALMART INC COM | 10,871 | $982K | 0.7% | $90.35 | $72.62 | +23.2% | Stock | 931142103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 784 | $930K | 0.7% | $1185.80 * | $73.46 | +7.6% | Stock | 67103H107 |
| DIS | DISNEY WALT CO COM | 8,286 | $923K | 0.6% | $111.35 | $90.57 | +21.6% | Stock | 254687106 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,585 | $908K | 0.6% | $572.62 * | $475.08 | +18.1% | Stock | 38141G104 |
| CVX | CHEVRON CORP NEW COM | 5,958 | $863K | 0.6% | $144.84 * | $140.08 | -1.2% | Stock | 166764100 |
| PFE | PFIZER INC COM | 30,491 | $809K | 0.6% | $26.53 * | $26.68 | -7.3% | Stock | 717081103 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 4,945 | $789K | 0.6% | $159.52 | $147.20 | +8.4% | ETF | 464287721 |
| AVGO | BROADCOM INC COM | 3,189 | $739K | 0.5% | $231.84 | $158.01 | +45.4% | Stock | 11135F101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 13,918 | $727K | 0.5% | $52.22 | $54.13 | -3.5% | ETF | 46434G103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 6,735 | $684K | 0.5% | $101.53 | $92.80 | +9.4% | ETF | 464287309 |
| T | AT&T INC COM | 27,658 | $630K | 0.4% | $22.77 * | $18.78 | +16.1% | Stock | 00206R102 |
| MA | MASTERCARD INCORPORATED CL A | 1,178 | $620K | 0.4% | $526.57 | $461.72 | +13.4% | Stock | 57636Q104 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 3,944 | $611K | 0.4% | $154.96 | $138.06 | +12.2% | ETF | 92204A884 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 7,081 | $600K | 0.4% | $84.79 | $94.46 | -10.2% | ADR | 01609W102 |
| CEG | CONSTELLATION ENERGY CORP COM | 2,582 | $578K | 0.4% | $223.71 | $247.76 | -10.2% | Stock | 21037T109 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 6,289 | $558K | 0.4% | $88.79 | $88.16 | +0.7% | ETF | 46429B697 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 6,229 | $548K | 0.4% | $87.90 | $79.93 | +10.0% | ETF | 78464A409 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 16,459 | $532K | 0.4% | $32.31 * | $25.85 | +12.4% | CEF | 09261X102 |
| VHT | VANGUARD HEALTH CARE ETF | 2,082 | $528K | 0.4% | $253.69 | $277.77 | -8.7% | ETF | 92204A504 |
| VFH | VANGUARD FINANCIALS ETF | 4,399 | $519K | 0.4% | $118.07 | $105.98 | +11.4% | ETF | 92204A405 |
| NKE | NIKE INC CL B | 6,343 | $480K | 0.3% | $75.67 * | $76.01 | -2.7% | Stock | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,937 | $476K | 0.3% | $120.79 | $151.94 | -20.5% | Stock | 007903107 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,969 | $458K | 0.3% | $232.52 * | $109.77 | +5.9% | ETF | 81369Y803 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 7,049 | $439K | 0.3% | $62.31 | $60.30 | +3.3% | ETF | 464287507 |
| — | SKECHERS U S A INC CL A | 6,350 | $427K | 0.3% | $67.24 | $66.92 | — | Stock | 830566105 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 5,245 | $405K | 0.3% | $77.27 | $77.89 | -0.8% | ETF | 921937827 |
| MCD | MCDONALDS CORP COM | 1,314 | $381K | 0.3% | $289.89 * | $267.54 | +5.9% | Stock | 580135101 |
| AXP | AMERICAN EXPRESS CO COM | 1,282 | $380K | 0.3% | $296.79 | $245.13 | +19.5% | Stock | 025816109 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 7,708 | $357K | 0.3% | $46.29 | $44.62 | +3.8% | ETF | 46435U713 |
| SDY | SPDR S&P DIVIDEND ETF | 2,470 | $326K | 0.2% | $132.10 | $135.24 | -2.3% | ETF | 78464A763 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 6,294 | $322K | 0.2% | $51.14 | $50.89 | +0.5% | ETF | 78464A508 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 3,977 | $313K | 0.2% | $78.61 | $80.29 | -2.1% | ETF | 81369Y308 |
| DRI | DARDEN RESTAURANTS INC COM | 1,582 | $295K | 0.2% | $186.69 * | $145.50 | +24.5% | Stock | 237194105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 2,234 | $294K | 0.2% | $131.76 | $127.11 | +3.7% | ETF | 81369Y704 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,876 | $287K | 0.2% | $74.02 | $65.92 | +12.3% | ETF | 389637109 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 6,535 | $283K | 0.2% | $43.24 | $43.43 | -0.4% | ETF | 78468R788 |
| AMAT | APPLIED MATLS INC COM | 1,648 | $268K | 0.2% | $162.63 | $202.36 | -20.4% | Stock | 038222105 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 4,843 | $265K | 0.2% | $54.69 | $52.88 | +3.4% | ETF | 78464A847 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 9,693 | $265K | 0.2% | $27.32 | $28.03 | -2.5% | ETF | 808524797 |
| SCUS | SCHWAB ULTRA-SHORT INCOME ETF | 10,350 | $260K | 0.2% | $25.12 | $25.13 | -0.0% | ETF | 808524623 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,613 | $260K | 0.2% | $71.91 | $74.00 | -2.8% | ETF | 921937835 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 5,534 | $249K | 0.2% | $44.92 | $43.93 | +2.2% | ETF | 78468R853 |
| CBRE | CBRE GROUP INC CL A | 1,845 | $242K | 0.2% | $131.29 | $109.03 | +20.4% | Stock | 12504L109 |
| BA | BOEING CO COM | 1,364 | $241K | 0.2% | $177.00 | $171.47 | +3.2% | Stock | 097023105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,400 | $233K | 0.2% | $53.05 | $47.21 | +12.4% | ETF | 46438F101 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 9,612 | $228K | 0.2% | $23.68 | $23.83 | -0.6% | ETF | 808524771 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 4,116 | $211K | 0.1% | $51.25 | $51.47 | -0.4% | ETF | 09290C103 |
| PINS | PINTEREST INC CL A | 7,200 | $209K | 0.1% | $29.00 | $33.98 | -14.7% | Stock | 72352L106 |
| LLY | ELI LILLY & CO COM | 269 | $208K | 0.1% | $772.00 | $890.31 | -13.9% | Stock | 532457108 |
| QQQ | INVESCO QQQ TRUST SERIES I | 380 | $194K | 0.1% | $511.23 | $505.80 | +1.1% | ETF | 46090E103 |
| AS | AMER SPORTS INC COM SHS | 6,778 | $190K | 0.1% | $27.96 | $22.04 | +26.9% | Stock | G0260P102 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 5,415 | $185K | 0.1% | $34.13 | $36.09 | -5.4% | ETF | 78463X889 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,603 | $185K | 0.1% | $115.24 | $123.15 | -8.1% | Stock | 24703L202 |
| VOO | VANGUARD S&P 500 ETF | 341 | $184K | 0.1% | $538.81 | $541.64 | -0.5% | ETF | 922908363 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 812 | $182K | 0.1% | $224.35 * | $106.95 | +4.9% | ETF | 81369Y407 |
| IVE | ISHARES S&P 500 VALUE ETF | 856 | $163K | 0.1% | $190.88 | $198.34 | -3.8% | ETF | 464287408 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 3,944 | $151K | 0.1% | $38.37 | $40.22 | -4.6% | ETF | 78463X509 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,132 | $150K | 0.1% | $132.21 | $140.58 | -6.0% | ETF | 464287556 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 2,850 | $145K | 0.1% | $50.89 | $58.27 | -12.7% | ETF | 464286772 |
| IYE | ISHARES U.S. ENERGY ETF | 3,134 | $143K | 0.1% | $45.57 | $47.93 | -4.9% | ETF | 464287796 |
| CSCO | CISCO SYS INC COM | 2,232 | $132K | 0.1% | $59.21 * | $55.37 | +3.7% | Stock | 17275R102 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 1,237 | $131K | 0.1% | $105.61 | $110.04 | -4.0% | ETF | 46432F388 |
| CPAY | CORPAY INC COM SHS | 360 | $122K | 0.1% | $338.42 | $351.49 | -3.7% | Stock | 219948106 |
| IXN | ISHARES GLOBAL TECH ETF | 1,362 | $115K | 0.1% | $84.75 | $84.00 | +0.9% | ETF | 464287291 |
| HD | HOME DEPOT INC COM | 296 | $115K | 0.1% | $388.99 * | $397.26 | -4.5% | Stock | 437076102 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 2,271 | $110K | 0.1% | $48.33 | $48.35 | -0.0% | ETF | 81369Y605 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 6,000 | $109K | 0.1% | $18.22 | $18.26 | -0.2% | ETF | 37954Y483 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 1,894 | $105K | 0.1% | $55.45 | $58.71 | -5.5% | ETF | 46434G764 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 1,237 | $105K | 0.1% | $84.55 | $84.38 | +0.2% | Stock | 71377A103 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 2,400 | $101K | 0.1% | $41.90 | $41.95 | -0.1% | ETF | 37954Y475 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,126 | $100K | 0.1% | $89.08 | $94.49 | -5.7% | ETF | 922908553 |
| ARKK | ARK INNOVATION ETF | 1,750 | $99,348 | 0.1% | $56.77 | $53.58 | +6.0% | ETF | 00214Q104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,069 | $98,940 | 0.1% | $47.82 | $50.22 | -4.8% | ETF | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 441 | $96,945 | 0.1% | $219.83 * | $216.31 | -0.9% | Stock | 459200101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,123 | $96,196 | 0.1% | $85.66 * | $45.44 | -5.7% | ETF | 81369Y506 |
| ATI | ATI INC COM | 1,700 | $93,568 | 0.1% | $55.04 | $58.97 | -6.7% | Stock | 01741R102 |
| ORCL | ORACLE CORP COM | 531 | $88,486 | 0.1% | $166.64 | $175.85 | -6.2% | Stock | 68389X105 |
| IWB | ISHARES RUSSELL 1000 ETF | 269 | $86,661 | 0.1% | $322.16 | $323.94 | -0.5% | ETF | 464287622 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 435 | $85,186 | 0.1% | $195.83 | $199.65 | -1.9% | ETF | 921908844 |
| EA | ELECTRONIC ARTS INC COM | 536 | $78,417 | 0.1% | $146.30 | $153.06 | -4.9% | Stock | 285512109 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 1,330 | $77,606 | 0.1% | $58.35 | $59.43 | -1.8% | ETF | 464288810 |
| XYZ | BLOCK INC CL A | 873 | $74,196 | 0.1% | $84.99 | $82.04 | +3.6% | Stock | 852234103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 207 | $72,821 | 0.1% | $351.79 | $354.74 | -2.2% | Stock | G1151C101 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 182 | $68,319 | 0.0% | $375.38 | $360.95 | +4.0% | ETF | 92204A108 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 2,296 | $68,191 | 0.0% | $29.70 | $30.54 | -2.8% | ETF | 808524763 |
| VTV | VANGUARD VALUE ETF | 395 | $66,874 | 0.0% | $169.30 | $175.49 | -3.5% | ETF | 922908744 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 600 | $65,166 | 0.0% | $108.61 | $110.84 | -2.0% | ETF | 464287879 |
| JNJ | JOHNSON & JOHNSON COM | 436 | $63,054 | 0.0% | $144.62 * | $149.59 | -6.2% | Stock | 478160104 |
| DOV | DOVER CORP COM | 323 | $60,595 | 0.0% | $187.60 | $193.06 | -3.9% | Stock | 260003108 |
| ALL | ALLSTATE CORP COM | 300 | $57,837 | 0.0% | $192.79 | $189.83 | -0.4% | Stock | 020002101 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 268 | $56,650 | 0.0% | $211.38 | $216.68 | -2.4% | ETF | 92204A207 |
| NEXT | NEXTDECADE CORP COM | 7,311 | $56,368 | 0.0% | $7.71 | $6.40 | +20.4% | Stock | 65342K105 |
| ABBV | ABBVIE INC COM | 314 | $55,798 | 0.0% | $177.70 * | $177.41 | -3.2% | Stock | 00287Y109 |
| GILD | GILEAD SCIENCES INC COM | 600 | $55,422 | 0.0% | $92.37 * | $87.00 | +3.3% | Stock | 375558103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 786 | $55,240 | 0.0% | $70.28 | $73.77 | -4.7% | ETF | 46432F842 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 600 | $54,558 | 0.0% | $90.93 | $94.17 | -3.4% | ETF | 464287606 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 400 | $54,148 | 0.0% | $135.37 | $141.49 | -4.3% | ETF | 464287887 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 540 | $53,757 | 0.0% | $99.55 | $105.14 | -5.3% | ETF | 74348A467 |
| AGNC | AGNC INVT CORP COM | 5,810 | $53,510 | 0.0% | $9.21 | $10.46 | — | REIT | 00123Q104 |
| SIBN | SI-BONE INC COM | 3,804 | $53,332 | 0.0% | $14.02 | $13.45 | +4.2% | Stock | 825704109 |
| UBER | UBER TECHNOLOGIES INC COM | 883 | $53,263 | 0.0% | $60.32 | $71.41 | -15.5% | Stock | 90353T100 |
| TGT | TARGET CORP COM | 391 | $52,855 | 0.0% | $135.18 * | $136.67 | -5.3% | Stock | 87612E106 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 700 | $52,346 | 0.0% | $74.78 | $77.75 | -3.8% | ETF | 92206C813 |
| TEAM | ATLASSIAN CORPORATION CL A | 203 | $49,406 | 0.0% | $243.38 | $228.99 | +6.3% | Stock | 049468101 |
| AMGN | AMGEN INC COM | 182 | $47,436 | 0.0% | $260.64 * | $286.05 | -11.8% | Stock | 031162100 |
| SBUX | STARBUCKS CORP COM | 517 | $47,176 | 0.0% | $91.25 * | $93.94 | -5.4% | Stock | 855244109 |
| QCOM | QUALCOMM INC COM | 302 | $46,393 | 0.0% | $153.62 * | $159.52 | -5.8% | Stock | 747525103 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 441 | $44,250 | 0.0% | $100.34 | $100.49 | -0.1% | ETF | 72201R833 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 239 | $44,186 | 0.0% | $184.88 | $182.77 | +1.2% | ETF | 316092808 |
| VGK | VANGUARD FTSE EUROPE ETF | 688 | $43,667 | 0.0% | $63.47 | $66.76 | -4.9% | ETF | 922042874 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 400 | $41,328 | 0.0% | $103.32 * | $104.85 | -3.6% | Stock | 12541W209 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 1,100 | $41,162 | 0.0% | $37.42 | $38.13 | -1.9% | ETF | 46137V282 |
| MFDX | PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF | 1,333 | $39,377 | 0.0% | $29.54 | $30.74 | -3.9% | ETF | 72202L371 |
| CMI | CUMMINS INC COM | 108 | $37,649 | 0.0% | $348.60 | $343.44 | -0.5% | Stock | 231021106 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 300 | $37,488 | 0.0% | $124.96 | $127.66 | -2.1% | ETF | 464287705 |
| CB | CHUBB LIMITED COM | 134 | $37,024 | 0.0% | $276.30 | $281.36 | -2.4% | Stock | H1467J104 |
| GLW | CORNING INC COM | 742 | $35,260 | 0.0% | $47.52 | $46.35 | +0.6% | Stock | 219350105 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 268 | $34,524 | 0.0% | $128.82 | $129.55 | -0.6% | ETF | 46435G425 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 1,093 | $34,364 | 0.0% | $31.44 | $32.65 | -3.7% | ETF | 464288687 |
| JCPI | JPMORGAN INFLATION MANAGED BOND ETF | 706 | $33,041 | 0.0% | $46.80 | $47.24 | -0.9% | ETF | 46654Q104 |
| VO | VANGUARD MID-CAP ETF | 124 | $32,752 | 0.0% | $264.13 * | $67.89 | -2.7% | ETF | 922908629 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 768 | $32,156 | 0.0% | $41.87 | $36.81 | +13.8% | ETF | 389930207 |
| GD | GENERAL DYNAMICS CORP COM | 119 | $31,355 | 0.0% | $263.49 * | $281.95 | -8.4% | Stock | 369550108 |
| KO | COCA COLA CO COM | 503 | $31,317 | 0.0% | $62.26 * | $63.09 | -4.1% | Stock | 191216100 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 150 | $31,038 | 0.0% | $206.92 | $209.51 | -1.2% | ETF | 46432F396 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 90 | $30,907 | 0.0% | $343.41 * | $67.31 | +2.0% | ETF | 921910816 |
| — | UNILEVER PLC SPON ADR NEW | 543 | $30,788 | 0.0% | $56.70 | $56.70 | — | ADR | 904767704 |
| ADI | ANALOG DEVICES INC COM | 142 | $30,169 | 0.0% | $212.46 | $216.79 | -3.6% | Stock | 032654105 |
| TIP | ISHARES TIPS BOND ETF | 282 | $30,047 | 0.0% | $106.55 | $108.26 | -1.6% | ETF | 464287176 |
| BE | BLOOM ENERGY CORP COM CL A | 1,276 | $28,340 | 0.0% | $22.21 | $17.53 | +26.7% | Stock | 093712107 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 500 | $28,190 | 0.0% | $56.38 | $56.14 | +0.4% | ETF | 46654Q203 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 626 | $27,569 | 0.0% | $44.04 | $46.48 | -5.2% | ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC COM | 689 | $27,553 | 0.0% | $39.99 * | $39.40 | -5.0% | Stock | 92343V104 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 1,054 | $27,256 | 0.0% | $25.86 | $26.61 | -2.8% | ETF | 808524607 |
| MDT | MEDTRONIC PLC SHS | 329 | $26,281 | 0.0% | $79.88 * | $83.84 | -7.0% | Stock | G5960L103 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 456 | $26,152 | 0.0% | $57.35 * | $66.35 | -16.2% | Stock | 595017104 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 386 | $26,121 | 0.0% | $67.67 | $70.88 | -4.5% | ETF | 74347B698 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 2,120 | $25,737 | 0.0% | $12.14 | $12.14 | — | CEF | 12811P108 |
| HON | HONEYWELL INTL INC COM | 111 | $25,074 | 0.0% | $225.89 * | $203.59 | +2.3% | Stock | 438516106 |
| EOG | EOG RES INC COM | 204 | $25,006 | 0.0% | $122.58 * | $123.33 | -3.9% | Stock | 26875P101 |
| ESNT | ESSENT GROUP LTD COM | 451 | $24,552 | 0.0% | $54.44 | $57.22 | -5.9% | Stock | G3198U102 |
| STZ | CONSTELLATION BRANDS INC CL A | 111 | $24,531 | 0.0% | $221.00 * | $231.32 | -6.8% | Stock | 21036P108 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 285 | $22,797 | 0.0% | $79.99 | $83.96 | -4.7% | ETF | 921946810 |
| JPEM | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | 419 | $21,739 | 0.0% | $51.88 | $54.27 | -4.4% | ETF | 46641Q308 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 73 | $21,156 | 0.0% | $289.81 | $291.77 | -0.7% | ETF | 922908769 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 245 | $21,031 | 0.0% | $85.84 | $86.50 | -0.8% | ETF | 67092P201 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 858 | $19,888 | 0.0% | $23.18 | $23.31 | -0.5% | ETF | 808524201 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 559 | $19,425 | 0.0% | $34.75 | $35.22 | -1.3% | ETF | 46434V803 |
| GME | GAMESTOP CORP NEW CL A | 614 | $19,243 | 0.0% | $31.34 | $25.65 | +22.2% | Stock | 36467W109 |
| PSX | PHILLIPS 66 COM | 168 | $19,140 | 0.0% | $113.93 * | $122.03 | -10.0% | Stock | 718546104 |
| AMT | AMERICAN TOWER CORP NEW COM | 104 | $19,075 | 0.0% | $183.41 * | $198.35 | -10.7% | REIT | 03027X100 |
| VPU | VANGUARD UTILITIES ETF | 116 | $18,957 | 0.0% | $163.42 | $171.14 | -4.5% | ETF | 92204A876 |
| APD | AIR PRODS & CHEMS INC COM | 64 | $18,563 | 0.0% | $290.05 * | $304.00 | -7.6% | Stock | 009158106 |
| WBS | WEBSTER FINL CORP COM | 319 | $17,615 | 0.0% | $55.22 | $54.93 | +0.5% | Stock | 947890109 |
| C | CITIGROUP INC COM NEW | 250 | $17,598 | 0.0% | $70.39 * | $65.38 | +4.8% | Stock | 172967424 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 127 | $17,471 | 0.0% | $137.57 | $146.34 | -6.0% | ETF | 81369Y209 |
| NOC | NORTHROP GRUMMAN CORP COM | 36 | $16,894 | 0.0% | $469.28 | $492.97 | -6.4% | Stock | 666807102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 96 | $16,822 | 0.0% | $175.23 | $180.80 | -3.1% | ETF | 46137V357 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 32 | $16,703 | 0.0% | $521.97 | $520.85 | +0.2% | Stock | 46120E602 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 210 | $15,882 | 0.0% | $75.63 | $58.25 | +29.8% | Stock | 69608A108 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | 7,450 | $15,869 | 0.0% | $2.13 | $2.47 | -13.6% | Stock | 019770106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 730 | $15,586 | 0.0% | $21.35 * | $20.44 | +1.7% | Stock | 42824C109 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 312 | $15,525 | 0.0% | $49.76 | $54.68 | -9.0% | ETF | 78463X541 |
| ELV | ELEVANCE HEALTH INC COM | 42 | $15,494 | 0.0% | $368.90 | $409.27 | -11.6% | Stock | 036752103 |
| GNRC | GENERAC HLDGS INC COM | 99 | $15,350 | 0.0% | $155.05 | $172.73 | -10.2% | Stock | 368736104 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 313 | $15,312 | 0.0% | $48.92 | $51.09 | -4.3% | ETF | 97717W281 |
| PLD | PROLOGIS INC. COM | 141 | $14,904 | 0.0% | $105.70 * | $110.17 | -7.4% | REIT | 74340W103 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 528 | $14,631 | 0.0% | $27.71 | $28.49 | -2.7% | ETF | 808524508 |
| CVS | CVS HEALTH CORP COM | 325 | $14,589 | 0.0% | $44.89 * | $53.65 | -19.8% | Stock | 126650100 |
| CL | COLGATE PALMOLIVE CO COM | 160 | $14,546 | 0.0% | $90.91 * | $93.07 | -4.6% | Stock | 194162103 |
| ROK | ROCKWELL AUTOMATION INC COM | 50 | $14,290 | 0.0% | $285.80 | $276.08 | +1.9% | Stock | 773903109 |
| MGM | MGM RESORTS INTERNATIONAL COM | 400 | $13,860 | 0.0% | $34.65 | $37.80 | -8.3% | Stock | 552953101 |
| HSY | HERSHEY CO COM | 79 | $13,379 | 0.0% | $169.35 * | $172.88 | -5.2% | Stock | 427866108 |
| UPBD | UPBOUND GROUP INC COM | 453 | $13,214 | 0.0% | $29.17 | $31.04 | -6.0% | Stock | 76009N100 |
| FWRG | FIRST WATCH RESTAURANT GROUP I COM | 686 | $12,766 | 0.0% | $18.61 | $17.67 | +5.3% | Stock | 33748L101 |
| BIDU | BAIDU INC SPON ADR REP A | 150 | $12,647 | 0.0% | $84.31 | $91.31 | -7.7% | ADR | 056752108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 200 | $11,762 | 0.0% | $58.81 | $63.87 | -7.9% | ADR | 767204100 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 90 | $11,242 | 0.0% | $124.91 | $129.07 | -3.2% | ETF | 921910840 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 459 | $11,099 | 0.0% | $24.18 | $24.77 | -2.4% | Stock | 433000106 |
| VV | VANGUARD LARGE-CAP ETF | 41 | $11,058 | 0.0% | $269.71 | $270.97 | -0.5% | ETF | 922908637 |
| IWM | ISHARES RUSSELL 2000 ETF | 50 | $11,048 | 0.0% | $220.96 | $228.01 | -3.1% | ETF | 464287655 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 186 | $10,520 | 0.0% | $56.56 * | $52.58 | +1.3% | Stock | 110122108 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 264 | $9,992 | 0.0% | $37.85 | $37.85 | — | REIT | 681936100 |
| ULTA | ULTA BEAUTY INC COM | 22 | $9,568 | 0.0% | $434.91 | $387.42 | +12.3% | Stock | 90384S303 |
| VUG | VANGUARD GROWTH ETF | 23 | $9,440 | 0.0% | $410.43 * | $67.18 | +1.8% | ETF | 922908736 |
| HPQ | HP INC COM | 285 | $9,300 | 0.0% | $32.63 * | $34.20 | -8.6% | Stock | 40434L105 |
| EFAX | SPDR MSCI EAFE FOSSIL FUEL FREE ETF | 228 | $9,077 | 0.0% | $39.81 | $41.54 | -4.2% | ETF | 78470E106 |
| RTX | RTX CORPORATION COM | 77 | $8,910 | 0.0% | $115.71 | $118.27 | -3.9% | Stock | 75513E101 |
| XOM | EXXON MOBIL CORP COM | 75 | $8,068 | 0.0% | $107.57 * | $112.36 | -7.7% | Stock | 30231G102 |
| BAC | BANK AMERICA CORP COM | 173 | $7,603 | 0.0% | $43.95 * | $42.83 | +0.3% | Stock | 060505104 |
| RUM | RUMBLE INC COM CL A | 550 | $7,156 | 0.0% | $13.01 | $7.11 | +82.9% | Stock | 78137L105 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 57 | $7,096 | 0.0% | $124.49 * | $131.37 | -7.5% | Stock | 030420103 |
| MCHI | ISHARES MSCI CHINA ETF | 142 | $6,654 | 0.0% | $46.86 | $49.36 | -5.1% | ETF | 46429B671 |
| CARR | CARRIER GLOBAL CORPORATION COM | 97 | $6,621 | 0.0% | $68.26 | $74.39 | -9.2% | Stock | 14448C104 |
| LMT | LOCKHEED MARTIN CORP COM | 13 | $6,317 | 0.0% | $485.92 * | $527.20 | -10.5% | Stock | 539830109 |
| INTU | INTUIT COM | 10 | $6,285 | 0.0% | $628.50 | $634.69 | -1.6% | Stock | 461202103 |
| PM | PHILIP MORRIS INTL INC COM | 50 | $6,018 | 0.0% | $120.36 * | $120.59 | -3.6% | Stock | 718172109 |
| CMCSA | COMCAST CORP NEW CL A | 160 | $6,005 | 0.0% | $37.53 * | $39.99 | -9.6% | Stock | 20030N101 |
| GE | GE AEROSPACE COM NEW | 36 | $6,004 | 0.0% | $166.78 | $177.15 | -6.4% | Stock | 369604301 |
| KMI | KINDER MORGAN INC DEL COM | 215 | $5,891 | 0.0% | $27.40 * | $24.88 | +5.5% | Stock | 49456B101 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 517 | $5,465 | 0.0% | $10.57 | $9.29 | +13.7% | Stock | 934423104 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 120 | $5,441 | 0.0% | $45.34 | $45.98 | -1.4% | ETF | 92206C771 |
| GIS | GENERAL MLS INC COM | 84 | $5,357 | 0.0% | $63.77 * | $64.08 | -4.8% | Stock | 370334104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 69 | $5,306 | 0.0% | $76.90 | $76.85 | -1.5% | Stock | 192446102 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 98 | $4,927 | 0.0% | $50.28 | $51.22 | -1.8% | ETF | 464288620 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 75 | $4,914 | 0.0% | $65.52 | $65.52 | — | ADR | 046353108 |
| ABT | ABBOTT LABS COM | 41 | $4,638 | 0.0% | $113.12 | $113.33 | -2.1% | Stock | 002824100 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 138 | $4,521 | 0.0% | $32.76 | $33.10 | -1.0% | ETF | 78464A375 |
| TXN | TEXAS INSTRS INC COM | 24 | $4,500 | 0.0% | $187.50 * | $193.15 | -6.0% | Stock | 882508104 |
| OTIS | OTIS WORLDWIDE CORP COM | 48 | $4,445 | 0.0% | $92.60 | $98.31 | -7.5% | Stock | 68902V107 |
| NVS | NOVARTIS AG SPONSORED ADR | 44 | $4,282 | 0.0% | $97.32 | $106.64 | -8.7% | ADR | 66987V109 |
| RBRK | RUBRIK INC. CL A | 65 | $4,248 | 0.0% | $65.35 | $49.40 | +32.3% | Stock | 781154109 |
| AMN | AMN HEALTHCARE SVCS INC COM | 169 | $4,042 | 0.0% | $23.92 | $31.77 | -24.7% | Stock | 001744101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 9 | $3,830 | 0.0% | $425.56 | $432.87 | -1.7% | ETF | 78467X109 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 66 | $3,713 | 0.0% | $56.26 | $56.85 | -1.0% | ETF | 301505707 |
| BKLN | INVESCO SENIOR LOAN ETF | 173 | $3,645 | 0.0% | $21.07 | $21.09 | -0.1% | ETF | 46138G508 |
| HII | HUNTINGTON INGALLS INDS INC COM | 19 | $3,590 | 0.0% | $188.95 * | $210.12 | -12.1% | Stock | 446413106 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 33 | $3,563 | 0.0% | $107.97 | $100.40 | +7.6% | ETF | 00214Q401 |
| COIN | COINBASE GLOBAL INC COM CL A | 14 | $3,476 | 0.0% | $248.29 | $253.86 | -2.2% | Stock | 19260Q107 |
| MO | ALTRIA GROUP INC COM | 66 | $3,451 | 0.0% | $52.29 * | $48.82 | -0.0% | Stock | 02209S103 |
| USO | UNITED STATES OIL FUND LP | 41 | $3,098 | 0.0% | $75.56 | $73.09 | +3.4% | ETF | 91232N207 |
| ITW | ILLINOIS TOOL WKS INC COM | 12 | $3,043 | 0.0% | $253.58 * | $257.33 | -3.9% | Stock | 452308109 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 97 | $2,814 | 0.0% | $29.01 | $29.07 | -0.2% | ETF | 78468R101 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 37 | $2,601 | 0.0% | $70.30 | $73.71 | -4.6% | ETF | 316092709 |
| FEZ | SPDR EURO STOXX 50 ETF | 54 | $2,600 | 0.0% | $48.15 | $49.84 | -3.4% | ETF | 78463X202 |
| RWR | SPDR DOW JONES REIT ETF | 26 | $2,570 | 0.0% | $98.85 | $104.12 | -5.0% | ETF | 78464A607 |
| SWK | STANLEY BLACK & DECKER INC COM | 32 | $2,569 | 0.0% | $80.28 * | $88.04 | -12.9% | Stock | 854502101 |
| MS | MORGAN STANLEY COM NEW | 20 | $2,514 | 0.0% | $125.70 * | $119.51 | +2.3% | Stock | 617446448 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 90 | $2,509 | 0.0% | $27.88 | $28.27 | -1.4% | ETF | 78464A672 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 43 | $2,494 | 0.0% | $58.00 | $58.78 | -1.3% | ETF | 92206C706 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 189 | $2,455 | 0.0% | $12.99 | $13.49 | -3.7% | ETF | 46090F100 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 35 | $2,404 | 0.0% | $68.69 | $68.72 | -0.1% | ETF | 316092501 |
| TOST | TOAST INC CL A | 64 | $2,333 | 0.0% | $36.45 | $35.14 | +3.7% | Stock | 888787108 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 35 | $2,287 | 0.0% | $65.34 | $69.48 | -5.9% | ETF | 316092600 |
| SHOP | SHOPIFY INC CL A | 20 | $2,127 | 0.0% | $106.35 | $97.26 | +9.3% | Stock | 82509L107 |
| DPZ | DOMINOS PIZZA INC COM | 5 | $2,099 | 0.0% | $419.80 | $428.97 | -3.7% | Stock | 25754A201 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 56 | $2,087 | 0.0% | $37.27 | $32.29 | +15.4% | Stock | 770700102 |
| PPG | PPG INDS INC COM | 17 | $2,031 | 0.0% | $119.47 * | $121.53 | -4.2% | Stock | 693506107 |
| WM | WASTE MGMT INC DEL COM | 10 | $2,018 | 0.0% | $201.80 | $211.11 | -5.8% | Stock | 94106L109 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 22 | $1,989 | 0.0% | $90.41 | $92.05 | -1.8% | ETF | 72201R775 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 50 | $1,860 | 0.0% | $37.20 | $39.68 | -6.3% | Stock | 26142V105 |
| — | CHAMPIONX CORPORATION COM | 63 | $1,713 | 0.0% | $27.19 | $27.19 | — | Stock | 15872M104 |
| PG | PROCTER AND GAMBLE CO COM | 10 | $1,677 | 0.0% | $167.70 * | $165.73 | -1.4% | Stock | 742718109 |
| AGZ | ISHARES AGENCY BOND ETF | 14 | $1,511 | 0.0% | $107.93 | $108.79 | -0.8% | ETF | 464288166 |
| KKR | KKR & CO INC COM | 9 | $1,331 | 0.0% | $147.89 | $145.82 | +0.9% | Stock | 48251W104 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 36 | $1,324 | 0.0% | $36.78 | $37.19 | -1.1% | ETF | 46435U853 |
| ABNB | AIRBNB INC COM CL A | 10 | $1,314 | 0.0% | $131.40 | $134.70 | -2.4% | Stock | 009066101 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 61 | $1,209 | 0.0% | $19.82 | $20.66 | -4.0% | ETF | 46138E784 |
| WFC | WELLS FARGO CO NEW COM | 17 | $1,194 | 0.0% | $70.24 * | $66.67 | +3.1% | Stock | 949746101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 9 | $1,182 | 0.0% | $131.33 | $136.25 | -3.6% | ETF | 464287168 |
| GM | GENERAL MTRS CO COM | 21 | $1,119 | 0.0% | $53.29 | $51.75 | +1.9% | Stock | 37045V100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 14 | $1,095 | 0.0% | $78.21 | $84.84 | -8.0% | Stock | 36266G107 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 31 | $1,035 | 0.0% | $33.39 | $35.28 | -5.4% | ETF | 46434G863 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 30 | $1,023 | 0.0% | $34.10 | $31.79 | +7.3% | Stock | 25400Q105 |
| TTEK | TETRA TECH INC NEW COM | 25 | $996 | 0.0% | $39.84 | $44.89 | -11.3% | Stock | 88162G103 |
| GEV | GE VERNOVA INC COM | 3 | $987 | 0.0% | $329.00 | $311.89 | +5.3% | Stock | 36828A101 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 27 | $981 | 0.0% | $36.33 | $36.12 | +0.6% | ADR | 110448107 |
| BLNK | BLINK CHARGING CO COM | 635 | $883 | 0.0% | $1.39 | $1.77 | -21.3% | Stock | 09354A100 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 15 | $870 | 0.0% | $58.00 | $60.41 | -4.0% | ETF | 464286533 |
| PGX | INVESCO PREFERRED ETF | 73 | $842 | 0.0% | $11.53 | $12.03 | -4.2% | ETF | 46138E511 |
| OMF | ONEMAIN HLDGS INC COM | 16 | $834 | 0.0% | $52.13 | $51.85 | +0.5% | Stock | 68268W103 |
| FISV | FISERV INC COM | 4 | $822 | 0.0% | $205.50 | $204.14 | +0.6% | Stock | 337738108 |
| MET | METLIFE INC COM | 10 | $819 | 0.0% | $81.90 * | $80.65 | -1.3% | Stock | 59156R108 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 7 | $786 | 0.0% | $112.29 * | $23.50 | -4.4% | ETF | 46429B663 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 40 | $784 | 0.0% | $19.60 | $19.60 | — | Stock | 29273V100 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 35 | $764 | 0.0% | $21.83 * | $20.09 | -5.1% | CEF | 140501107 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 51 | $733 | 0.0% | $14.37 | $14.49 | -0.8% | Stock | 71424F105 |
| OKE | ONEOK INC NEW COM | 7 | $703 | 0.0% | $100.43 * | $96.84 | -1.5% | Stock | 682680103 |
| CVI | CVR ENERGY INC COM | 34 | $637 | 0.0% | $18.74 | $20.21 | -7.3% | Stock | 12662P108 |
| UAN | CVR PARTNERS LP COM | 8 | $608 | 0.0% | $76.00 | $76.00 | — | Stock | 126633205 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 22 | $576 | 0.0% | $26.18 | $27.39 | -4.4% | ETF | 78464A664 |
| FC | FRANKLIN COVEY CO COM | 15 | $564 | 0.0% | $37.60 | $38.43 | -2.2% | Stock | 353469109 |
| LFUS | LITTELFUSE INC COM | 2 | $471 | 0.0% | $235.50 | $249.42 | -5.5% | Stock | 537008104 |
| ANET | ARISTA NETWORKS INC COM SHS | 4 | $442 | 0.0% | $110.50 | $102.84 | +7.5% | Stock | 040413205 |
| OLED | UNIVERSAL DISPLAY CORP COM | 3 | $439 | 0.0% | $146.33 | $175.37 | -17.7% | Stock | 91347P105 |
| SNAP | SNAP INC CL A | 40 | $431 | 0.0% | $10.78 | $11.27 | -4.5% | Stock | 83304A106 |
| PYXS | PYXIS ONCOLOGY INC COMMON STOCK | 200 | $312 | 0.0% | $1.56 | $2.88 | -45.9% | Stock | 747324101 |
| IXC | ISHARES GLOBAL ENERGY ETF | 4 | $153 | 0.0% | $38.25 | $40.93 | -6.7% | ETF | 464287341 |
| OXY | OCCIDENTAL PETE CORP COM | 3 | $148 | 0.0% | $49.33 * | $49.25 | -1.8% | Stock | 674599105 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 6 | $136 | 0.0% | $22.67 | $22.84 | -0.6% | ETF | 808524102 |
| NINEQ | NINE ENERGY SERVICE INC COM | 75 | $84 | 0.0% | $1.12 * | $1.18 | 0.0% | Stock | 65441V101 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 5 | $67 | 0.0% | $13.40 | $11.51 | +15.6% | Stock | 76954A103 |
| PLUG | PLUG POWER INC COM NEW | 30 | $64 | 0.0% | $2.13 | $2.18 | -2.4% | Stock | 72919P202 |
| — | LUCID GROUP INC COM | 8 | $24 | 0.0% | $3.00 | $3.00 | — | Stock | 549498103 |