CIK: 0001360798 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value ($000): $3,118,911 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 3,924,173 | $746,613 | 23.9% | $132.27 | +64.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 788,622 | $296,041 | 9.5% | $273.25 | +48.2% | COM | 594918104 |
| AAPL | APPLE INC | 514,585 | $114,305 | 3.7% | $129.99 | +77.5% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 282,525 | $77,649 | 2.5% | $167.46 | — | TOTAL STK MKT | 922908769 |
| DFAC | DIMENSIONAL ETF TRUST | 1,814,819 | $59,871 | 1.9% | $28.36 | — | US CORE EQUITY 2 | 25434V708 |
| DFGR | DIMENSIONAL ETF TRUST | 2,109,526 | $55,396 | 1.8% | $25.37 | — | GLOBAL REAL EST | 25434V658 |
| IWB | ISHARES TR | 178,427 | $54,731 | 1.8% | $119.14 | — | RUS 1000 ETF | 464287622 |
| DFIC | DIMENSIONAL ETF TRUST | 1,822,674 | $50,616 | 1.6% | $24.12 | — | INTL CORE EQUITY | 25434V799 |
| TMUS | T-MOBILE US INC | 161,116 | $42,971 | 1.4% | $141.66 | +71.6% | COM | 872590104 |
| NVDA | NVIDIA CORPORATION | 384,901 | $41,716 | 1.3% | $102.69 | +23.4% | COM | 67066G104 |
| DFAI | DIMENSIONAL ETF TRUST | 1,191,270 | $37,203 | 1.2% | $28.29 | — | INTL CORE EQT MK | 25434V203 |
| DFAU | DIMENSIONAL ETF TRUST | 940,221 | $36,142 | 1.2% | $32.53 | — | US CORE EQT MKT | 25434V104 |
| DCOR | DIMENSIONAL ETF TRUST | 538,674 | $33,037 | 1.1% | $60.86 | — | US CORE EQUITY 1 | 25434V625 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 3,237,766 | $32,831 | 1.1% | $9.95 | — | VERT GLB SUST RE | 56170L695 |
| VT | VANGUARD INTL EQUITY INDEX F | 275,487 | $31,943 | 1.0% | $94.88 | — | TT WRLD ST ETF | 922042742 |
| SPY | SPDR S&P 500 ETF TR | 54,862 | $30,689 | 1.0% | $358.89 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 84,657 | $30,569 | 1.0% | $117.58 | — | RUS 1000 GRW ETF | 464287614 |
| IWV | ISHARES TR | 82,135 | $26,089 | 0.8% | $125.16 | — | RUSSELL 3000 ETF | 464287689 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 31 | $24,752 | 0.8% | $550177.00 | +32.6% | CL A | 084670108 |
| DFEM | DIMENSIONAL ETF TRUST | 917,363 | $24,273 | 0.8% | $24.47 | — | EMERGING MKTS CO | 25434V732 |
| IVV | ISHARES TR | 42,017 | $23,609 | 0.8% | $4065.89 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 39,296 | $22,649 | 0.7% | $305.65 | +110.5% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,979 | $22,357 | 0.7% | $262.23 | +85.4% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 85,050 | $22,042 | 0.7% | $215.52 | +54.6% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 22,379 | $21,166 | 0.7% | $476.64 | +103.6% | COM | 22160K105 |
| GOOG | ALPHABET INC | 124,040 | $19,379 | 0.6% | $118.94 | +53.4% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 234,790 | $19,189 | 0.6% | $63.45 | — | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 36,180 | $18,593 | 0.6% | $420.98 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 39,492 | $18,519 | 0.6% | $352.88 | — | UNIT SER 1 | 46090E103 |
| ITOT | ISHARES TR | 150,485 | $18,361 | 0.6% | $28190.08 | — | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 118,562 | $18,334 | 0.6% | $120.67 | +49.8% | CAP STK CL A | 02079K305 |
| LII | LENNOX INTL INC | 32,438 | $18,192 | 0.6% | $597.59 | +0.3% | COM | 526107107 |
| IWM | ISHARES TR | 85,848 | $17,126 | 0.5% | $123.82 | — | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 661,719 | $16,768 | 0.5% | $25.11 | -1.6% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 169,778 | $16,654 | 0.5% | $81.05 | +24.6% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 136,290 | $16,209 | 0.5% | $73.17 | +46.5% | COM | 30231G102 |
| DFAX | DIMENSIONAL ETF TRUST | 590,989 | $15,484 | 0.5% | $24.22 | — | WORLD EX US CORE | 25434V880 |
| UNH | UNITEDHEALTH GROUP INC | 29,291 | $15,341 | 0.5% | $506.14 | -1.3% | COM | 91324P102 |
| DFAE | DIMENSIONAL ETF TRUST | 511,128 | $13,233 | 0.4% | $24.52 | — | EMGR CRE EQT MNG | 25434V302 |
| VEA | VANGUARD TAX-MANAGED FDS | 245,792 | $12,494 | 0.4% | $46.53 | — | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO. | 50,920 | $12,491 | 0.4% | $129.69 | +93.5% | COM | 46625H100 |
| SGOV | ISHARES TR | 121,527 | $12,234 | 0.4% | $100.53 | — | 0-3 MNTH TREASRY | 46436E718 |
| RWO | SPDR INDEX SHS FDS | 270,291 | $11,795 | 0.4% | $42.63 | — | DJ GLB RL ES ETF | 78463X749 |
| IOT | SAMSARA INC | 303,430 | $11,630 | 0.4% | $49.20 | -5.3% | COM CL A | 79589L106 |
| ORCL | ORACLE CORP | 77,969 | $10,901 | 0.3% | $152.66 | +5.8% | COM | 68389X105 |
| VV | VANGUARD INDEX FDS | 40,158 | $10,322 | 0.3% | $206.82 | — | LARGE CAP ETF | 922908637 |
| DLR | DIGITAL RLTY TR INC | 71,385 | $10,229 | 0.3% | $132.42 | +19.3% | COM | 253868103 |
| HD | HOME DEPOT INC | 26,383 | $9,669 | 0.3% | $268.48 | +41.8% | COM | 437076102 |
| AMGN | AMGEN INC | 29,000 | $9,035 | 0.3% | $208.93 | +37.5% | COM | 031162100 |
| IWR | ISHARES TR | 105,971 | $9,015 | 0.3% | $73.73 | — | RUS MID CAP ETF | 464287499 |
| JNJ | JOHNSON & JOHNSON | 53,944 | $8,946 | 0.3% | $125.41 | +21.6% | COM | 478160104 |
| LLY | ELI LILLY & CO | 10,421 | $8,607 | 0.3% | $418.72 | +97.4% | COM | 532457108 |
| PEP | PEPSICO INC | 57,318 | $8,594 | 0.3% | $142.96 | +0.4% | COM | 713448108 |
| PCAR | PACCAR INC | 87,866 | $8,556 | 0.3% | $44.11 | +133.4% | COM | 693718108 |
| SOFI | SOFI TECHNOLOGIES INC | 718,476 | $8,356 | 0.3% | $6.37 | +126.4% | COM | 83406F102 |
| WMT | WALMART INC | 94,052 | $8,257 | 0.3% | $60.02 | +54.9% | COM | 931142103 |
| ABT | ABBOTT LABS | 57,040 | $7,566 | 0.2% | $100.25 | +25.2% | COM | 002824100 |
| LOW | LOWES COS INC | 32,439 | $7,566 | 0.2% | $201.99 | +19.8% | COM | 548661107 |
| SCZ | ISHARES TR | 117,938 | $7,493 | 0.2% | $48.36 | — | EAFE SML CP ETF | 464288273 |
| CRM | SALESFORCE INC | 27,700 | $7,434 | 0.2% | $195.10 | +58.4% | COM | 79466L302 |
| VTV | VANGUARD INDEX FDS | 42,914 | $7,413 | 0.2% | $123.58 | — | VALUE ETF | 922908744 |
| V | VISA INC | 21,118 | $7,401 | 0.2% | $201.82 | +66.6% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 43,336 | $7,385 | 0.2% | $134.73 | +21.7% | COM | 742718109 |
| SNOW | SNOWFLAKE INC | 48,207 | $7,046 | 0.2% | $174.40 | -2.7% | CL A | 833445109 |
| RELY | REMITLY GLOBAL INC | 332,420 | $6,914 | 0.2% | $12.97 | +76.9% | COM | 75960P104 |
| VXUS | VANGUARD STAR FDS | 109,296 | $6,787 | 0.2% | $57.20 | — | VG TL INTL STK F | 921909768 |
| VO | VANGUARD INDEX FDS | 25,709 | $6,649 | 0.2% | $221.77 | — | MID CAP ETF | 922908629 |
| SYY | SYSCO CORP | 86,578 | $6,497 | 0.2% | $75.49 | -5.6% | COM | 871829107 |
| ABNB | AIRBNB INC | 53,480 | $6,389 | 0.2% | $138.35 | -3.2% | COM CL A | 009066101 |
| AVGO | BROADCOM INC | 37,712 | $6,314 | 0.2% | $166.45 | +26.1% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,177 | $6,261 | 0.2% | $151.12 | +58.4% | COM | 459200101 |
| VUG | VANGUARD INDEX FDS | 16,408 | $6,084 | 0.2% | $226.57 | — | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 31,982 | $6,018 | 0.2% | $144.11 | — | RUS 1000 VAL ETF | 464287598 |
| ABBV | ABBVIE INC | 27,350 | $5,730 | 0.2% | $123.29 | +53.6% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 18,260 | $5,698 | 0.2% | $230.81 | +51.4% | SHS CLASS A | G1151C101 |
| UBER | UBER TECHNOLOGIES INC | 75,922 | $5,532 | 0.2% | $63.40 | +13.6% | COM | 90353T100 |
| COMP | COMPASS INC | 629,635 | $5,497 | 0.2% | $3.53 | +124.1% | CL A | 20464U100 |
| EFG | ISHARES TR | 54,451 | $5,445 | 0.2% | $67.57 | — | EAFE GRWTH ETF | 464288885 |
| EEM | ISHARES TR | 116,560 | $5,094 | 0.2% | $39.68 | — | MSCI EMG MKT ETF | 464287234 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,854 | $4,977 | 0.2% | $350.73 | — | UT SER 1 | 78467X109 |
| DFSU | DIMENSIONAL ETF TRUST | 138,557 | $4,962 | 0.2% | $32.44 | — | US SUSTAINABILTY | 25434V716 |
| IJH | ISHARES TR | 83,244 | $4,857 | 0.2% | $107.53 | — | CORE S&P MCP ETF | 464287507 |
| SCHX | SCHWAB STRATEGIC TR | 219,121 | $4,838 | 0.2% | $36.97 | — | US LRG CAP ETF | 808524201 |
| SCHB | SCHWAB STRATEGIC TR | 222,662 | $4,794 | 0.2% | $25.39 | — | US BRD MKT ETF | 808524102 |
| WFC | WELLS FARGO CO NEW | 66,624 | $4,783 | 0.2% | $52.86 | +39.4% | COM | 949746101 |
| RSG | REPUBLIC SVCS INC | 19,483 | $4,718 | 0.2% | $160.37 | +38.4% | COM | 760759100 |
| NFLX | NETFLIX INC | 4,985 | $4,648 | 0.1% | $33.74 | +181.8% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 75,219 | $4,642 | 0.1% | $45.12 | +33.2% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 27,236 | $4,556 | 0.1% | $110.90 | +35.7% | COM | 166764100 |
| NKE | NIKE INC | 71,466 | $4,537 | 0.1% | $80.98 | -11.0% | CL B | 654106103 |
| BAC | BANK AMERICA CORP | 107,907 | $4,503 | 0.1% | $27.75 | +57.2% | COM | 060505104 |
| EMXC | ISHARES INC | 81,636 | $4,497 | 0.1% | $46.91 | — | MSCI EMRG CHN | 46434G764 |
| RDDT | REDDIT INC | 42,546 | $4,463 | 0.1% | $71.39 | +131.5% | CL A | 75734B100 |
| IVW | ISHARES TR | 47,757 | $4,433 | 0.1% | $81.24 | — | S&P 500 GRWT ETF | 464287309 |
| LC | LENDINGCLUB CORP | 411,070 | $4,242 | 0.1% | $10.90 | +23.1% | COM NEW | 52603A208 |
| AMD | ADVANCED MICRO DEVICES INC | 41,138 | $4,226 | 0.1% | $122.92 | -9.5% | COM | 007903107 |
| VBR | VANGUARD INDEX FDS | 22,631 | $4,216 | 0.1% | $143.82 | — | SM CP VAL ETF | 922908611 |
| KLAC | KLA CORP | 6,070 | $4,126 | 0.1% | $734.63 | -2.7% | COM NEW | 482480100 |
| CMCSA | COMCAST CORP NEW | 111,716 | $4,122 | 0.1% | $39.40 | -11.1% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 18,962 | $4,015 | 0.1% | $170.70 | +16.2% | COM | 438516106 |
| ALK | ALASKA AIR GROUP INC | 81,051 | $3,989 | 0.1% | $51.92 | +26.5% | COM | 011659109 |
| FSBC | FIVE STAR BANCORP | 141,678 | $3,939 | 0.1% | $21.39 | +35.4% | COM | 33830T103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,225 | $3,923 | 0.1% | $163.87 | — | DIV APP ETF | 921908844 |
| MA | MASTERCARD INCORPORATED | 6,955 | $3,812 | 0.1% | $374.32 | +44.8% | CL A | 57636Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 82,765 | $3,746 | 0.1% | $45.98 | — | FTSE EMR MKT ETF | 922042858 |
| MDT | MEDTRONIC PLC | 41,676 | $3,745 | 0.1% | $84.16 | +3.9% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 23,114 | $3,669 | 0.1% | $117.05 | +17.0% | COM | 718172109 |
| BA | BOEING CO | 20,621 | $3,517 | 0.1% | $219.54 | -21.2% | COM | 097023105 |
| MRK | MERCK & CO INC | 39,137 | $3,513 | 0.1% | $69.70 | +29.3% | COM | 58933Y105 |
| IEFA | ISHARES TR | 45,264 | $3,424 | 0.1% | $70.31 | — | CORE MSCI EAFE | 46432F842 |
| TXN | TEXAS INSTRS INC | 19,008 | $3,416 | 0.1% | $149.23 | +22.1% | COM | 882508104 |
| MCD | MCDONALDS CORP | 10,778 | $3,367 | 0.1% | $218.46 | +34.1% | COM | 580135101 |
| EVH | EVOLENT HEALTH INC | 349,163 | $3,307 | 0.1% | $17.57 | -42.5% | CL A | 30050B101 |
| AXP | AMERICAN EXPRESS CO | 12,110 | $3,258 | 0.1% | $224.03 | +30.5% | COM | 025816109 |
| IJR | ISHARES TR | 31,125 | $3,255 | 0.1% | $99.21 | — | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 11,264 | $3,246 | 0.1% | $174.43 | — | GOLD SHS | 78463V107 |
| VOE | VANGUARD INDEX FDS | 20,081 | $3,224 | 0.1% | $127.40 | — | MCAP VL IDXVIP | 922908512 |
| SCHF | SCHWAB STRATEGIC TR | 161,403 | $3,193 | 0.1% | $21.13 | — | INTL EQTY ETF | 808524805 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,421 | $3,113 | 0.1% | $424.37 | +9.8% | COM | 92532F100 |
| INTC | INTEL CORP | 133,229 | $3,026 | 0.1% | $34.10 | -35.8% | COM | 458140100 |
| VBK | VANGUARD INDEX FDS | 11,624 | $2,927 | 0.1% | $219.52 | — | SML CP GRW ETF | 922908595 |
| SCHD | SCHWAB STRATEGIC TR | 104,646 | $2,926 | 0.1% | $35.14 | — | US DIVIDEND EQ | 808524797 |
| AON | AON PLC | 7,308 | $2,916 | 0.1% | $324.38 | +17.6% | SHS CL A | G0403H108 |
| KO | COCA COLA CO | 40,682 | $2,914 | 0.1% | $44.86 | +44.8% | COM | 191216100 |
| ADBE | ADOBE INC | 7,505 | $2,878 | 0.1% | $298.21 | +43.8% | COM | 00724F101 |
| RSMC | TIDAL TRUST III | 120,663 | $2,843 | 0.1% | $25.51 | — | ROCKEFELLER US S | 45259A803 |
| QCOM | QUALCOMM INC | 18,501 | $2,842 | 0.1% | $130.62 | +22.3% | COM | 747525103 |
| VOT | VANGUARD INDEX FDS | 11,506 | $2,815 | 0.1% | $190.05 | — | MCAP GR IDXVIP | 922908538 |
| DIS | DISNEY WALT CO | 28,464 | $2,809 | 0.1% | $121.55 | -12.6% | COM | 254687106 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,864 | $2,773 | 0.1% | $254.12 | +50.0% | CL A | 22788C105 |
| BSX | BOSTON SCIENTIFIC CORP | 27,464 | $2,771 | 0.1% | $71.77 | +40.3% | COM | 101137107 |
| FTEC | FIDELITY COVINGTON TRUST | 16,885 | $2,723 | 0.1% | $96.38 | — | MSCI INFO TECH I | 316092808 |
| VB | VANGUARD INDEX FDS | 12,143 | $2,693 | 0.1% | $190.17 | — | SMALL CP ETF | 922908751 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,765 | $2,678 | 0.1% | $222.85 | +32.6% | COM | 053015103 |
| VNQ | VANGUARD INDEX FDS | 29,251 | $2,648 | 0.1% | $89.15 | — | REAL ESTATE ETF | 922908553 |
| IWO | ISHARES TR | 10,139 | $2,591 | 0.1% | $153.90 | — | RUS 2000 GRW ETF | 464287648 |
| SDY | SPDR SER TR | 18,647 | $2,530 | 0.1% | $125.72 | — | S&P DIVID ETF | 78464A763 |
| XLF | SELECT SECTOR SPDR TR | 50,543 | $2,518 | 0.1% | $34.03 | — | FINANCIAL | 81369Y605 |
| RTX | RTX CORPORATION | 18,960 | $2,511 | 0.1% | $82.58 | +51.1% | COM | 75513E101 |
| COF | CAPITAL ONE FINL CORP | 13,796 | $2,474 | 0.1% | $152.49 | +22.5% | COM | 14040H105 |
| IWS | ISHARES TR | 19,626 | $2,472 | 0.1% | $85.38 | — | RUS MDCP VAL ETF | 464287473 |
| MAR | MARRIOTT INTL INC NEW | 10,369 | $2,470 | 0.1% | $172.45 | +56.2% | CL A | 571903202 |
| MRSH | MARSH & MCLENNAN COS INC | 10,105 | $2,466 | 0.1% | $174.89 | +27.7% | COM | 571748102 |
| VDE | VANGUARD WORLD FD | 18,914 | $2,453 | 0.1% | $86.90 | — | ENERGY ETF | 92204A306 |
| CAT | CATERPILLAR INC | 7,431 | $2,451 | 0.1% | $270.92 | +29.9% | COM | 149123101 |
| FISV | FISERV INC | 11,006 | $2,430 | 0.1% | $195.05 | +12.2% | COM | 337738108 |
| IVE | ISHARES TR | 12,710 | $2,422 | 0.1% | $133.46 | — | S&P 500 VAL ETF | 464287408 |
| INTU | INTUIT | 3,881 | $2,383 | 0.1% | $533.27 | +12.0% | COM | 461202103 |
| GE | GE AEROSPACE | 11,873 | $2,376 | 0.1% | $102.46 | +91.0% | COM NEW | 369604301 |
| ACWI | ISHARES TR | 20,375 | $2,371 | 0.1% | $1998.46 | — | MSCI ACWI ETF | 464288257 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,700 | $2,362 | 0.1% | $254.12 | +50.0% | Put | 22788C105 |
| DFSI | DIMENSIONAL ETF TRUST | 67,468 | $2,354 | 0.1% | $32.88 | — | INTERNATIONAL | 25434V690 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,690 | $2,334 | 0.1% | $417.64 | +29.2% | COM | 883556102 |
| XLK | SELECT SECTOR SPDR TR | 11,163 | $2,305 | 0.1% | $152.82 | — | TECHNOLOGY | 81369Y803 |
| VYM | VANGUARD WHITEHALL FDS | 17,759 | $2,290 | 0.1% | $106.34 | — | HIGH DIV YLD | 921946406 |
| GS | GOLDMAN SACHS GROUP INC | 4,116 | $2,249 | 0.1% | $333.29 | +77.2% | COM | 38141G104 |
| IEMG | ISHARES INC | 41,313 | $2,230 | 0.1% | $51.21 | — | CORE MSCI EMKT | 46434G103 |
| UNP | UNION PAC CORP | 9,280 | $2,192 | 0.1% | $150.62 | +56.4% | COM | 907818108 |
| DFSE | DIMENSIONAL ETF TRUST | 64,482 | $2,172 | 0.1% | $31.79 | — | EMERGING MARKETS | 25434V682 |
| AMAT | APPLIED MATLS INC | 14,906 | $2,163 | 0.1% | $133.22 | +25.1% | COM | 038222105 |
| NOW | SERVICENOW INC | 2,714 | $2,160 | 0.1% | $101.06 | +90.7% | COM | 81762P102 |
| MO | ALTRIA GROUP INC | 35,981 | $2,160 | 0.1% | $45.50 | +12.1% | COM | 02209S103 |
| WRB | BERKLEY W R CORP | 30,078 | $2,140 | 0.1% | $52.86 | +13.0% | COM | 084423102 |
| AMLP | ALPS ETF TR | 40,852 | $2,122 | 0.1% | $30.20 | — | ALERIAN MLP | 00162Q452 |
| LIN | LINDE PLC | 4,498 | $2,094 | 0.1% | $448.71 | -0.9% | SHS | G54950103 |
| IWP | ISHARES TR | 17,704 | $2,080 | 0.1% | $103.17 | — | RUS MD CP GR ETF | 464287481 |
| NEE | NEXTERA ENERGY INC | 29,314 | $2,078 | 0.1% | $62.14 | +10.5% | COM | 65339F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,215 | $2,076 | 0.1% | $56.00 | — | ALLWRLD EX US | 922042775 |
| TT | TRANE TECHNOLOGIES PLC | 6,149 | $2,072 | 0.1% | $216.96 | +65.5% | SHS | G8994E103 |
| QUAL | ISHARES TR | 12,010 | $2,052 | 0.1% | $151.58 | — | MSCI USA QLT FCT | 46432F339 |
| VZ | VERIZON COMMUNICATIONS INC | 44,774 | $2,031 | 0.1% | $37.49 | +5.6% | COM | 92343V104 |
| DE | DEERE & CO | 4,219 | $1,980 | 0.1% | $333.12 | +38.5% | COM | 244199105 |
| GM | GENERAL MTRS CO | 41,470 | $1,950 | 0.1% | $48.84 | -0.1% | COM | 37045V100 |
| SCHW | SCHWAB CHARLES CORP | 24,856 | $1,946 | 0.1% | $69.76 | +11.3% | COM | 808513105 |
| SIXA | EXCHANGE TRADED CONCEPTS TRU | 41,209 | $1,917 | 0.1% | $35.13 | — | ETC 6 MEGA CAP | 301505681 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,414 | $1,895 | 0.1% | $142.01 | — | SPONSORED ADS | 874039100 |
| ISRG | INTUITIVE SURGICAL INC | 3,787 | $1,876 | 0.1% | $321.63 | +71.9% | COM NEW | 46120E602 |
| LMT | LOCKHEED MARTIN CORP | 4,191 | $1,872 | 0.1% | $323.63 | +38.5% | COM | 539830109 |
| TJX | TJX COS INC NEW | 14,885 | $1,813 | 0.1% | $93.43 | +28.5% | COM | 872540109 |
| DASH | DOORDASH INC | 9,829 | $1,796 | 0.1% | $94.17 | +99.7% | CL A | 25809K105 |
| SHOP | SHOPIFY INC | 18,787 | $1,794 | 0.1% | $46.44 | +134.6% | CL A | 82509L107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,047 | $1,776 | 0.1% | $31.18 | +181.7% | CL A | 69608A108 |
| GILD | GILEAD SCIENCES INC | 15,050 | $1,686 | 0.1% | $65.58 | +53.3% | COM | 375558103 |
| SYK | STRYKER CORPORATION | 4,483 | $1,669 | 0.1% | $216.85 | +73.9% | COM | 863667101 |
| IUSG | ISHARES TR | 13,009 | $1,653 | 0.1% | $68.65 | — | CORE S&P US GWT | 464287671 |
| MCK | MCKESSON CORP | 2,453 | $1,651 | 0.1% | $310.42 | +98.4% | COM | 58155Q103 |
| SPGI | S&P GLOBAL INC | 3,238 | $1,645 | 0.1% | $267.69 | +89.6% | COM | 78409V104 |
| AFL | AFLAC INC | 14,639 | $1,628 | 0.1% | $84.75 | +22.8% | COM | 001055102 |
| MDLZ | MONDELEZ INTL INC | 23,971 | $1,626 | 0.1% | $57.14 | +4.6% | CL A | 609207105 |
| SIXH | EXCHANGE TRADED CONCEPTS TRU | 41,364 | $1,624 | 0.1% | $30.76 | — | ETC 6 HEDGED EQU | 301505665 |
| PFF | ISHARES TR | 52,331 | $1,608 | 0.1% | $102.52 | — | PFD AND INCM SEC | 464288687 |
| XLV | SELECT SECTOR SPDR TR | 11,010 | $1,608 | 0.1% | $129.50 | — | SBI HEALTHCARE | 81369Y209 |
| IXUS | ISHARES TR | 22,915 | $1,600 | 0.1% | $62.68 | — | CORE MSCI TOTAL | 46432F834 |
| VHT | VANGUARD WORLD FD | 6,002 | $1,589 | 0.1% | $237.30 | — | HEALTH CAR ETF | 92204A504 |
| WM | WASTE MGMT INC DEL | 6,848 | $1,585 | 0.1% | $162.86 | +34.1% | COM | 94106L109 |
| CBRE | CBRE GROUP INC | 12,068 | $1,578 | 0.1% | $121.20 | +12.1% | CL A | 12504L109 |
| MS | MORGAN STANLEY | 13,382 | $1,561 | 0.1% | $69.55 | +81.0% | COM NEW | 617446448 |
| TIP | ISHARES TR | 13,880 | $1,542 | 0.0% | $116.53 | — | TIPS BD ETF | 464287176 |
| OKE | ONEOK INC NEW | 15,435 | $1,531 | 0.0% | $79.93 | +18.8% | COM | 682680103 |
| USB | US BANCORP DEL | 36,273 | $1,531 | 0.0% | $44.40 | -0.5% | COM NEW | 902973304 |
| DVY | ISHARES TR | 11,343 | $1,523 | 0.0% | $113.87 | — | SELECT DIVID ETF | 464287168 |
| TDG | TRANSDIGM GROUP INC | 1,100 | $1,522 | 0.0% | $539.09 | +131.4% | COM | 893641100 |
| ANET | ARISTA NETWORKS INC | 19,610 | $1,519 | 0.0% | $101.97 | -0.6% | COM SHS | 040413205 |
| BLK | BLACKROCK INC | 1,574 | $1,490 | 0.0% | $991.05 | -2.9% | COM | 09290D101 |
| C | CITIGROUP INC | 20,972 | $1,489 | 0.0% | $58.87 | +26.6% | COM NEW | 172967424 |
| UPS | UNITED PARCEL SERVICE INC | 13,376 | $1,471 | 0.0% | $129.52 | -13.0% | CL B | 911312106 |
| VIS | VANGUARD WORLD FD | 5,932 | $1,469 | 0.0% | $197.67 | — | INDUSTRIAL ETF | 92204A603 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,359 | $1,448 | 0.0% | $124.51 | — | S&P500 EQL WGT | 46137V357 |
| DHR | DANAHER CORPORATION | 7,055 | $1,446 | 0.0% | $138.57 | +56.6% | COM | 235851102 |
| MMM | 3M CO | 9,847 | $1,446 | 0.0% | $116.53 | +24.1% | COM | 88579Y101 |
| NOC | NORTHROP GRUMMAN CORP | 2,810 | $1,439 | 0.0% | $440.29 | +6.8% | COM | 666807102 |
| VFH | VANGUARD WORLD FD | 11,974 | $1,431 | 0.0% | $95.04 | — | FINANCIALS ETF | 92204A405 |
| VOTE | TCW ETF TRUST | 21,613 | $1,413 | 0.0% | $55.94 | — | TRANSFRM 500 ETF | 29287L106 |
| PSX | PHILLIPS 66 | 11,408 | $1,409 | 0.0% | $112.53 | +6.0% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 13,176 | $1,384 | 0.0% | $90.13 | +7.4% | COM | 20825C104 |
| ELV | ELEVANCE HEALTH INC | 3,177 | $1,382 | 0.0% | $250.18 | +57.6% | COM | 036752103 |
| YUM | YUM BRANDS INC | 8,745 | $1,376 | 0.0% | $115.11 | +23.0% | COM | 988498101 |
| ALL | ALLSTATE CORP | 6,646 | $1,376 | 0.0% | $129.08 | +48.2% | COM | 020002101 |
| BOXX | EA SERIES TRUST | 12,227 | $1,363 | 0.0% | $111.49 | — | ALPHA ARCH 1-3 | 02072L565 |
| ITW | ILLINOIS TOOL WKS INC | 5,485 | $1,360 | 0.0% | $165.57 | +51.4% | COM | 452308109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,831 | $1,331 | 0.0% | $49.20 | +12.8% | COM | 110122108 |
| T | AT&T INC | 46,793 | $1,323 | 0.0% | $16.45 | +48.0% | COM | 00206R102 |
| AIG | AMERICAN INTL GROUP INC | 15,209 | $1,322 | 0.0% | $73.32 | +3.9% | COM NEW | 026874784 |
| JSTC | TIDAL ETF TR | 72,900 | $1,319 | 0.0% | $13.44 | — | ADASINA SOCIAL | 886364876 |
| VGT | VANGUARD WORLD FD | 2,348 | $1,273 | 0.0% | $451.74 | — | INF TECH ETF | 92204A702 |
| SO | SOUTHERN CO | 13,664 | $1,256 | 0.0% | $60.12 | +39.9% | COM | 842587107 |
| USMV | ISHARES TR | 13,374 | $1,253 | 0.0% | $79.48 | — | MSCI USA MIN VOL | 46429B697 |
| SCHE | SCHWAB STRATEGIC TR | 45,347 | $1,250 | 0.0% | $26.52 | — | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 53,303 | $1,249 | 0.0% | $39.35 | — | US SML CAP ETF | 808524607 |
| BKNG | BOOKING HOLDINGS INC | 266 | $1,228 | 0.0% | $3057.28 | +55.3% | COM | 09857L108 |
| CI | THE CIGNA GROUP | 3,724 | $1,225 | 0.0% | $221.65 | +33.4% | COM | 125523100 |
| DUHP | DIMENSIONAL ETF TRUST | 36,729 | $1,217 | 0.0% | $29.41 | — | US HIGH PROFITAB | 25434V831 |
| HCA | HCA HEALTHCARE INC | 3,458 | $1,195 | 0.0% | $345.83 | -7.7% | COM | 40412C101 |
| EMR | EMERSON ELEC CO | 10,887 | $1,194 | 0.0% | $96.81 | +22.7% | COM | 291011104 |
| APH | AMPHENOL CORP NEW | 18,107 | $1,188 | 0.0% | $61.49 | +10.1% | CL A | 032095101 |
| COIN | COINBASE GLOBAL INC | 6,827 | $1,176 | 0.0% | $63.87 | +279.1% | COM CL A | 19260Q107 |
| OEF | ISHARES TR | 4,323 | $1,171 | 0.0% | $174.15 | — | S&P 100 ETF | 464287101 |
| FTNT | FORTINET INC | 12,152 | $1,170 | 0.0% | $64.47 | +57.2% | COM | 34959E109 |
| DXCM | DEXCOM INC | 17,009 | $1,162 | 0.0% | $76.23 | +7.1% | COM | 252131107 |
| BRO | BROWN & BROWN INC | 9,297 | $1,157 | 0.0% | $98.62 | +12.7% | COM | 115236101 |
| MTG | MGIC INVT CORP WIS | 46,404 | $1,150 | 0.0% | $14.37 | +68.5% | COM | 552848103 |
| PANW | PALO ALTO NETWORKS INC | 6,677 | $1,139 | 0.0% | $156.68 | +18.0% | COM | 697435105 |
| DFUV | DIMENSIONAL ETF TRUST | 27,628 | $1,139 | 0.0% | $33.39 | — | US MKTWIDE VALUE | 25434V724 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 13,394 | $1,138 | 0.0% | $77.91 | +19.1% | ORD SHS | G7997R103 |
| BX | BLACKSTONE INC | 8,111 | $1,134 | 0.0% | $125.00 | +26.6% | COM | 09260D107 |
| PGR | PROGRESSIVE CORP | 3,965 | $1,122 | 0.0% | $181.86 | +34.9% | COM | 743315103 |
| MOH | MOLINA HEALTHCARE INC | 3,391 | $1,117 | 0.0% | $140.85 | +114.5% | COM | 60855R100 |
| SYF | SYNCHRONY FINANCIAL | 21,074 | $1,116 | 0.0% | $51.96 | +17.2% | COM | 87165B103 |
| VAW | VANGUARD WORLD FD | 5,888 | $1,112 | 0.0% | $180.67 | — | MATERIALS ETF | 92204A801 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,559 | $1,112 | 0.0% | $27.91 | — | COM | 293792107 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 37,467 | $1,109 | 0.0% | $27.26 | — | MANAGED FUTURES | 82889N699 |
| PH | PARKER-HANNIFIN CORP | 1,815 | $1,103 | 0.0% | $317.07 | +104.6% | COM | 701094104 |
| USHY | ISHARES TR | 29,514 | $1,086 | 0.0% | $36.22 | — | BROAD USD HIGH | 46435U853 |
| KR | KROGER CO | 16,035 | $1,085 | 0.0% | $37.24 | +67.2% | COM | 501044101 |
| BP | BP PLC | 31,961 | $1,080 | 0.0% | $31.39 | — | SPONSORED ADR | 055622104 |
| LRCX | LAM RESEARCH CORP | 14,811 | $1,077 | 0.0% | $75.11 | +4.0% | COM NEW | 512807306 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,995 | $1,064 | 0.0% | $437.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| PAYX | PAYCHEX INC | 6,883 | $1,062 | 0.0% | $119.46 | +19.8% | COM | 704326107 |
| AEP | AMERICAN ELEC PWR CO INC | 9,672 | $1,057 | 0.0% | $76.07 | +29.4% | COM | 025537101 |
| LMB | LIMBACH HLDGS INC | 14,106 | $1,050 | 0.0% | $12.86 | +579.4% | COM | 53263P105 |
| NTES | NETEASE INC | 10,199 | $1,050 | 0.0% | $89.72 | — | SPONSORED ADS | 64110W102 |
| ON | ON SEMICONDUCTOR CORP | 25,251 | $1,027 | 0.0% | $66.08 | -23.8% | COM | 682189105 |
| CL | COLGATE PALMOLIVE CO | 10,801 | $1,012 | 0.0% | $74.90 | +17.3% | COM | 194162103 |
| TRV | TRAVELERS COMPANIES INC | 3,742 | $990 | 0.0% | $165.82 | +48.0% | COM | 89417E109 |
| GEV | GE VERNOVA INC | 3,232 | $987 | 0.0% | $197.66 | +76.1% | COM | 36828A101 |
| CTVA | CORTEVA INC | 15,622 | $983 | 0.0% | $53.03 | +15.5% | COM | 22052L104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,411 | $975 | 0.0% | $58.46 | -7.0% | COM | 169656105 |
| APD | AIR PRODS & CHEMS INC | 3,297 | $972 | 0.0% | $196.24 | +53.1% | COM | 009158106 |
| TWLO | TWILIO INC | 9,890 | $968 | 0.0% | $64.07 | +85.0% | CL A | 90138F102 |
| WSM | WILLIAMS SONOMA INC | 6,106 | $965 | 0.0% | $89.37 | +113.5% | COM | 969904101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,897 | $964 | 0.0% | $67.66 | — | S&P500 LOW VOL | 46138E354 |
| NVO | NOVO-NORDISK A S | 13,763 | $956 | 0.0% | $119.12 | — | ADR | 670100205 |
| ETN | EATON CORP PLC | 3,505 | $953 | 0.0% | $170.33 | +81.1% | SHS | G29183103 |
| TFC | TRUIST FINL CORP | 23,068 | $949 | 0.0% | $40.02 | +6.7% | COM | 89832Q109 |
| WDAY | WORKDAY INC | 3,976 | $929 | 0.0% | $250.51 | +1.9% | CL A | 98138H101 |
| XLE | SELECT SECTOR SPDR TR | 9,870 | $922 | 0.0% | $84.74 | — | ENERGY | 81369Y506 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 24,291 | $920 | 0.0% | $52.55 | — | RAFI US 1500 | 46137V597 |
| PRF | INVESCO EXCHANGE TRADED FD T | 22,628 | $914 | 0.0% | $55.33 | — | RAFI US 1000 ETF | 46137V613 |
| PLD | PROLOGIS INC. | 8,173 | $914 | 0.0% | $109.66 | +2.0% | COM | 74340W103 |
| ECL | ECOLAB INC | 3,552 | $900 | 0.0% | $210.44 | +18.6% | COM | 278865100 |
| FICO | FAIR ISAAC CORP | 488 | $900 | 0.0% | $1667.92 | +11.0% | COM | 303250104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,276 | $895 | 0.0% | $220.16 | -6.4% | COM | 502431109 |
| EFX | EQUIFAX INC | 3,665 | $893 | 0.0% | $194.69 | +28.2% | COM | 294429105 |
| FCN | FTI CONSULTING INC | 5,411 | $888 | 0.0% | $186.35 | -3.6% | COM | 302941109 |
| MPC | MARATHON PETE CORP | 6,076 | $885 | 0.0% | $99.00 | +46.6% | COM | 56585A102 |
| ZTS | ZOETIS INC | 5,349 | $881 | 0.0% | $174.23 | -5.6% | CL A | 98978V103 |
| SUB | ISHARES TR | 8,321 | $879 | 0.0% | $105.14 | — | SHRT NAT MUN ETF | 464288158 |
| ORLY | OREILLY AUTOMOTIVE INC | 612 | $877 | 0.0% | $61.69 | +41.0% | COM | 67103H107 |
| KMB | KIMBERLY-CLARK CORP | 6,104 | $868 | 0.0% | $119.02 | +9.1% | COM | 494368103 |
| WMB | WILLIAMS COS INC | 14,259 | $852 | 0.0% | $35.75 | +55.1% | COM | 969457100 |
| ESGD | ISHARES TR | 10,322 | $843 | 0.0% | $74.01 | — | ESG AW MSCI EAFE | 46435G516 |
| TEL | TE CONNECTIVITY PLC | 5,904 | $834 | 0.0% | $146.81 | -0.2% | ORD SHS | G87052109 |
| CPRT | COPART INC | 14,729 | $834 | 0.0% | $49.35 | +14.0% | COM | 217204106 |
| SEE | SEALED AIR CORP NEW | 27,925 | $807 | 0.0% | $34.11 | -6.1% | COM | 81211K100 |
| GD | GENERAL DYNAMICS CORP | 2,908 | $793 | 0.0% | $176.60 | +44.9% | COM | 369550108 |
| PNC | PNC FINL SVCS GROUP INC | 4,469 | $785 | 0.0% | $145.80 | +25.7% | COM | 693475105 |
| ETR | ENTERGY CORP NEW | 9,170 | $784 | 0.0% | $63.52 | +26.6% | COM | 29364G103 |
| — | DISCOVER FINL SVCS | 4,541 | $775 | 0.0% | $77.43 | — | COM | 254709108 |
| CMI | CUMMINS INC | 2,473 | $775 | 0.0% | $211.00 | +64.0% | COM | 231021106 |
| EOG | EOG RES INC | 5,987 | $768 | 0.0% | $111.30 | +12.4% | COM | 26875P101 |
| AMT | AMERICAN TOWER CORP NEW | 3,511 | $764 | 0.0% | $193.71 | -2.2% | COM | 03027X100 |
| AMP | AMERIPRISE FINL INC | 1,575 | $762 | 0.0% | $427.24 | +21.4% | COM | 03076C106 |
| CWB | SPDR SER TR | 9,900 | $759 | 0.0% | $77.89 | — | BBG CONV SEC ETF | 78464A359 |
| IJS | ISHARES TR | 7,721 | $753 | 0.0% | $91.29 | — | SP SMCP600VL ETF | 464287879 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 38,497 | $750 | 0.0% | $19.48 | — | BULSHS 2026 CB | 46138J791 |
| ULTA | ULTA BEAUTY INC | 2,044 | $749 | 0.0% | $316.07 | +20.6% | COM | 90384S303 |
| WBD | WARNER BROS DISCOVERY INC | 69,342 | $744 | 0.0% | $9.51 | +10.0% | COM SER A | 934423104 |
| LASR | NLIGHT INC | 94,210 | $732 | 0.0% | $13.31 | -24.4% | COM | 65487K100 |
| PRCH | PORCH GROUP INC | 99,633 | $726 | 0.0% | $2.14 | +153.2% | COM | 733245104 |
| SPYM | SPDR SER TR | 11,045 | $726 | 0.0% | $67.06 | — | PORTFOLIO S&P500 | 78464A854 |
| DUK | DUKE ENERGY CORP NEW | 5,878 | $717 | 0.0% | $88.67 | +24.7% | COM NEW | 26441C204 |
| WTRG | ESSENTIAL UTILS INC | 18,129 | $717 | 0.0% | $38.75 | -5.2% | COM | 29670G102 |
| TGT | TARGET CORP | 6,834 | $713 | 0.0% | $138.98 | -13.5% | COM | 87612E106 |
| ONTO | ONTO INNOVATION INC | 5,777 | $701 | 0.0% | $201.83 | -16.6% | COM | 683344105 |
| SAP | SAP SE | 2,605 | $699 | 0.0% | $204.80 | — | SPON ADR | 803054204 |
| GEN | GEN DIGITAL INC | 26,317 | $698 | 0.0% | $18.28 | +47.6% | COM | 668771108 |
| BND | VANGUARD BD INDEX FDS | 9,485 | $697 | 0.0% | $73.53 | — | TOTAL BND MRKT | 921937835 |
| SIRI | SIRIUSXM HOLDINGS INC | 30,715 | $692 | 0.0% | $25.28 | -6.8% | COMMON STOCK | 829933100 |
| DFAT | DIMENSIONAL ETF TRUST | 13,413 | $691 | 0.0% | $48.62 | — | US TARGETED VLU | 25434V609 |
| MRVL | MARVELL TECHNOLOGY INC | 10,980 | $676 | 0.0% | $60.09 | +60.9% | COM | 573874104 |
| NEM | NEWMONT CORP | 13,924 | $672 | 0.0% | $32.46 | +33.2% | COM | 651639106 |
| NVS | NOVARTIS AG | 6,007 | $670 | 0.0% | $92.71 | — | SPONSORED ADR | 66987V109 |
| XLP | SELECT SECTOR SPDR TR | 8,189 | $669 | 0.0% | $73.93 | — | SBI CONS STPLS | 81369Y308 |
| MU | MICRON TECHNOLOGY INC | 7,636 | $663 | 0.0% | $77.43 | +23.6% | COM | 595112103 |
| APP | APPLOVIN CORP | 2,500 | $662 | 0.0% | $63.64 | +441.5% | Put | 03831W108 |
| AOA | ISHARES TR | 8,586 | $657 | 0.0% | $63.63 | — | CORE 80/20 AGGRE | 464289859 |
| PAYC | PAYCOM SOFTWARE INC | 2,983 | $652 | 0.0% | $202.05 | +3.7% | COM | 70432V102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,774 | $651 | 0.0% | $125.42 | +29.2% | COM | 45866F104 |
| WELL | WELLTOWER INC | 4,223 | $647 | 0.0% | $81.79 | +71.5% | COM | 95040Q104 |
| AVUS | AMERICAN CENTY ETF TR | 6,945 | $642 | 0.0% | $96.93 | — | US EQT ETF | 025072885 |
| IQV | IQVIA HLDGS INC | 3,631 | $640 | 0.0% | $210.41 | -7.8% | COM | 46266C105 |
| USRT | ISHARES TR | 11,052 | $637 | 0.0% | $57.31 | — | CRE U S REIT ETF | 464288521 |
| REGN | REGENERON PHARMACEUTICALS | 1,003 | $636 | 0.0% | $767.42 | -10.8% | COM | 75886F107 |
| CB | CHUBB LIMITED | 2,090 | $631 | 0.0% | $209.65 | +31.8% | COM | H1467J104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,667 | $631 | 0.0% | $50.83 | +59.3% | COM | 744573106 |
| INDA | ISHARES TR | 12,247 | $630 | 0.0% | $49.19 | — | MSCI INDIA ETF | 46429B598 |
| VXF | VANGUARD INDEX FDS | 3,652 | $629 | 0.0% | $150.14 | — | EXTEND MKT ETF | 922908652 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,932 | $627 | 0.0% | $66.61 | — | FTSE EUROPE ETF | 922042874 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 22,224 | $622 | 0.0% | $28.18 | +10.2% | COM | 520776105 |
| EMBJ | EMBRAER S.A. | 13,447 | $621 | 0.0% | $36.68 | — | SPONSORED ADS | 29082A107 |
| CVS | CVS HEALTH CORP | 9,124 | $618 | 0.0% | $61.16 | -5.2% | COM | 126650100 |
| DOCU | DOCUSIGN INC | 7,579 | $617 | 0.0% | $84.02 | +4.3% | COM | 256163106 |
| IVLU | ISHARES TR | 20,317 | $616 | 0.0% | $27.67 | — | MSCI INTL VLU FT | 46435G409 |
| CAH | CARDINAL HEALTH INC | 4,457 | $614 | 0.0% | $90.34 | +39.3% | COM | 14149Y108 |
| IJK | ISHARES TR | 7,350 | $612 | 0.0% | $78.77 | — | S&P MC 400GR ETF | 464287606 |
| PGX | INVESCO EXCH TRADED FD TR II | 54,456 | $611 | 0.0% | $11.53 | — | PFD ETF | 46138E511 |
| ET | ENERGY TRANSFER L P | 32,587 | $606 | 0.0% | $17.10 | — | COM UT LTD PTN | 29273V100 |
| — | UNILEVER PLC | 10,137 | $604 | 0.0% | $57.75 | — | SPON ADR NEW | 904767704 |
| SHW | SHERWIN WILLIAMS CO | 1,728 | $603 | 0.0% | $332.40 | +4.7% | COM | 824348106 |
| SCHM | SCHWAB STRATEGIC TR | 22,841 | $598 | 0.0% | $42.24 | — | US MID-CAP ETF | 808524508 |
| PWZ | INVESCO EXCH TRADED FD TR II | 25,059 | $598 | 0.0% | $23.85 | — | CALIF AMT MUN | 46138E206 |
| SLV | ISHARES SILVER TR | 19,129 | $593 | 0.0% | $22.52 | — | ISHARES | 46428Q109 |
| UBSI | UNITED BANKSHARES INC WEST V | 17,094 | $593 | 0.0% | $36.98 | -0.9% | COM | 909907107 |
| CARR | CARRIER GLOBAL CORPORATION | 9,303 | $590 | 0.0% | $55.06 | +19.5% | COM | 14448C104 |
| VTIP | VANGUARD MALVERN FDS | 11,763 | $587 | 0.0% | $48.68 | — | STRM INFPROIDX | 922020805 |
| BSV | VANGUARD BD INDEX FDS | 7,457 | $584 | 0.0% | $77.82 | — | SHORT TRM BOND | 921937827 |
| SUSA | ISHARES TR | 5,059 | $581 | 0.0% | $121.59 | — | MSCI USA ESG SLC | 464288802 |
| DAL | DELTA AIR LINES INC DEL | 13,326 | $581 | 0.0% | $47.09 | +24.5% | COM NEW | 247361702 |
| DGRW | WISDOMTREE TR | 7,257 | $580 | 0.0% | $79.87 | — | US QTLY DIV GRT | 97717X669 |
| DGRO | ISHARES TR | 9,218 | $569 | 0.0% | $59.96 | — | CORE DIV GRWTH | 46434V621 |
| INDY | ISHARES TR | 11,177 | $567 | 0.0% | $46.46 | — | INDIA 50 ETF | 464289529 |
| ACVA | ACV AUCTIONS INC | 39,880 | $562 | 0.0% | $19.24 | -4.3% | COM CL A | 00091G104 |
| HPQ | HP INC | 20,270 | $561 | 0.0% | $24.45 | +24.2% | COM | 40434L105 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 15,230 | $561 | 0.0% | $39.86 | — | FRANKLIN INDIA | 35473P769 |
| A | AGILENT TECHNOLOGIES INC | 4,784 | $560 | 0.0% | $107.50 | +24.6% | COM | 00846U101 |
| NUE | NUCOR CORP | 4,641 | $559 | 0.0% | $141.83 | -10.6% | COM | 670346105 |
| APP | APPLOVIN CORP | 2,098 | $556 | 0.0% | $63.64 | +441.5% | COM CL A | 03831W108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,291 | $556 | 0.0% | $219.85 | +5.5% | COM | 11133T103 |
| NVR | NVR INC | 76 | $551 | 0.0% | $7480.83 | +1.7% | COM | 62944T105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,734 | $547 | 0.0% | $114.47 | — | FTSE SMCAP ETF | 922042718 |
| IWN | ISHARES TR | 3,622 | $547 | 0.0% | $155.62 | — | RUS 2000 VAL ETF | 464287630 |
| KKR | KKR & CO INC | 4,699 | $543 | 0.0% | $124.59 | +9.9% | COM | 48251W104 |
| NRG | NRG ENERGY INC | 5,678 | $542 | 0.0% | $56.79 | +76.2% | COM NEW | 629377508 |
| BK | BANK NEW YORK MELLON CORP | 6,451 | $541 | 0.0% | $51.78 | +59.4% | COM | 064058100 |
| FCX | FREEPORT-MCMORAN INC | 14,267 | $540 | 0.0% | $37.10 | +1.9% | CL B | 35671D857 |
| AGG | ISHARES TR | 5,368 | $531 | 0.0% | $386.55 | — | CORE US AGGBD ET | 464287226 |
| SRE | SEMPRA | 7,415 | $529 | 0.0% | $65.68 | +15.0% | COM | 816851109 |
| DOV | DOVER CORP | 3,004 | $528 | 0.0% | $166.79 | +14.1% | COM | 260003108 |
| GBX | GREENBRIER COS INC | 10,272 | $526 | 0.0% | $35.53 | +63.3% | COM | 393657101 |
| IGF | ISHARES TR | 9,582 | $524 | 0.0% | $45.90 | — | GLB INFRASTR ETF | 464288372 |
| IGSB | ISHARES TR | 9,929 | $520 | 0.0% | $51.70 | — | ISHS 1-5YR INVS | 464288646 |
| CSX | CSX CORP | 17,580 | $517 | 0.0% | $31.73 | -1.3% | COM | 126408103 |
| PSA | PUBLIC STORAGE OPER CO | 1,726 | $517 | 0.0% | $205.61 | +39.9% | COM | 74460D109 |
| SCHV | SCHWAB STRATEGIC TR | 19,421 | $516 | 0.0% | $37.18 | — | US LCAP VA ETF | 808524409 |
| FAST | FASTENAL CO | 6,611 | $513 | 0.0% | $38.15 | -3.4% | COM | 311900104 |
| UNFI | UNITED NAT FOODS INC | 18,702 | $512 | 0.0% | $23.04 | +25.7% | COM | 911163103 |
| IJJ | ISHARES TR | 4,265 | $511 | 0.0% | $111.80 | — | S&P MC 400VL ETF | 464287705 |
| EA | ELECTRONIC ARTS INC | 3,489 | $504 | 0.0% | $132.64 | +1.4% | COM | 285512109 |
| XLI | SELECT SECTOR SPDR TR | 3,806 | $499 | 0.0% | $131.55 | — | INDL | 81369Y704 |
| TXRH | TEXAS ROADHOUSE INC | 2,993 | $499 | 0.0% | $174.35 | 0.0% | COM | 882681109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,134 | $496 | 0.0% | $313.62 | +40.8% | COM NEW | 620076307 |
| CMF | ISHARES TR | 8,757 | $493 | 0.0% | $77.62 | — | CALIF MUN BD ETF | 464288356 |
| HHH | HOWARD HUGHES HOLDINGS INC | 6,648 | $492 | 0.0% | $79.62 | -5.2% | COM | 44267T102 |
| SCHP | SCHWAB STRATEGIC TR | 18,284 | $492 | 0.0% | $35.76 | — | US TIPS ETF | 808524870 |
| ESGV | VANGUARD WORLD FD | 4,964 | $486 | 0.0% | $71.59 | — | ESG US STK ETF | 921910733 |
| TRI | THOMSON REUTERS CORP | 2,807 | $485 | 0.0% | $161.91 | +2.9% | COM | 884903808 |
| SHEL | SHELL PLC | 6,617 | $485 | 0.0% | $59.59 | — | SPON ADS | 780259305 |
| HUBS | HUBSPOT INC | 843 | $482 | 0.0% | $420.31 | +66.9% | COM | 443573100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,214 | $481 | 0.0% | $143.84 | +14.8% | COM | 49338L103 |
| WAT | WATERS CORP | 1,295 | $477 | 0.0% | $345.19 | +12.2% | COM | 941848103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,408 | $476 | 0.0% | $232.38 | +38.7% | SHS | G96629103 |
| GRMN | GARMIN LTD | 2,184 | $474 | 0.0% | $151.72 | +40.3% | SHS | H2906T109 |
| D | DOMINION ENERGY INC | 8,448 | $474 | 0.0% | $52.28 | +0.8% | COM | 25746U109 |
| PNW | PINNACLE WEST CAP CORP | 4,957 | $472 | 0.0% | $84.97 | +1.6% | COM | 723484101 |
| NET | CLOUDFLARE INC | 4,173 | $470 | 0.0% | $59.01 | +124.6% | CL A COM | 18915M107 |
| AZO | AUTOZONE INC | 123 | $469 | 0.0% | $2754.80 | +25.3% | COM | 053332102 |
| PYPL | PAYPAL HLDGS INC | 7,173 | $468 | 0.0% | $108.03 | -28.1% | COM | 70450Y103 |
| FTV | FORTIVE CORP | 6,371 | $466 | 0.0% | $54.64 | +7.0% | COM | 34959J108 |
| SCHO | SCHWAB STRATEGIC TR | 19,141 | $466 | 0.0% | $31.55 | — | SHT TM US TRES | 808524862 |
| PCTY | PAYLOCITY HLDG CORP | 2,483 | $465 | 0.0% | $196.76 | +1.5% | COM | 70438V106 |
| PWR | QUANTA SVCS INC | 1,822 | $463 | 0.0% | $305.51 | -5.5% | COM | 74762E102 |
| SHV | ISHARES TR | 4,174 | $461 | 0.0% | $110.11 | — | SHORT TREAS BD | 464288679 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,394 | $460 | 0.0% | $77.91 | — | SHS | 315948109 |
| VMC | VULCAN MATLS CO | 1,962 | $458 | 0.0% | $266.52 | -5.4% | COM | 929160109 |
| DFIV | DIMENSIONAL ETF TRUST | 11,596 | $456 | 0.0% | $32.99 | — | INTERNATNAL VAL | 25434V807 |
| RWT | REDWOOD TRUST INC | 74,857 | $454 | 0.0% | $8.78 | — | COM | 758075402 |
| — | NORDSTROM INC | 18,581 | $454 | 0.0% | $27.69 | — | COM | 655664100 |
| LULU | LULULEMON ATHLETICA INC | 1,605 | $454 | 0.0% | $338.65 | +8.3% | COM | 550021109 |
| VOX | VANGUARD WORLD FD | 3,042 | $451 | 0.0% | $109.54 | — | COMM SRVC ETF | 92204A884 |
| SCI | SERVICE CORP INTL | 5,615 | $450 | 0.0% | $81.71 | -3.7% | COM | 817565104 |
| ASML | ASML HOLDING N V | 675 | $448 | 0.0% | $842.61 | — | N Y REGISTRY SHS | N07059210 |
| MOAT | VANECK ETF TRUST | 5,043 | $444 | 0.0% | $92.73 | — | MRNGSTR WDE MOAT | 92189F643 |
| IDEV | ISHARES TR | 6,439 | $444 | 0.0% | $63.70 | — | CORE MSCI INTL | 46435G326 |
| FNDF | SCHWAB STRATEGIC TR | 12,208 | $441 | 0.0% | $34.34 | — | FUNDAMENTAL INTL | 808524755 |
| TM | TOYOTA MOTOR CORP | 2,497 | $441 | 0.0% | $184.09 | — | ADS | 892331307 |
| SPTM | SPDR SER TR | 6,463 | $440 | 0.0% | $49.21 | — | PORTFOLI S&P1500 | 78464A805 |
| MSTR | MICROSTRATEGY INC | 1,511 | $436 | 0.0% | $140.34 | +126.2% | CL A NEW | 594972408 |
| CRBN | ISHARES TR | 2,277 | $435 | 0.0% | $156.91 | — | MSCI LW CRB TG | 46434V464 |
| RIVN | RIVIAN AUTOMOTIVE INC | 34,955 | $435 | 0.0% | $11.62 | +8.3% | COM CL A | 76954A103 |
| AVDV | AMERICAN CENTY ETF TR | 6,238 | $435 | 0.0% | $58.56 | — | INTL SMCP VLU | 025072802 |
| GSLC | GOLDMAN SACHS ETF TR | 3,950 | $435 | 0.0% | $108.62 | — | ACTIVEBETA US LG | 381430503 |
| SPMD | SPDR SER TR | 8,473 | $434 | 0.0% | $52.18 | — | PORTFOLIO S&P400 | 78464A847 |
| BDX | BECTON DICKINSON & CO | 1,885 | $432 | 0.0% | $226.48 | +0.4% | COM | 075887109 |
| LNG | CHENIERE ENERGY INC | 1,859 | $430 | 0.0% | $206.61 | +9.0% | COM NEW | 16411R208 |
| PRU | PRUDENTIAL FINL INC | 3,852 | $430 | 0.0% | $81.83 | +33.2% | COM | 744320102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,176 | $430 | 0.0% | $53.05 | — | SHS BEN INT | 46438F101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,239 | $428 | 0.0% | $99.98 | — | SPONSORED ADS | 01609W102 |
| — | ROCKET LAB USA INC | 23,956 | $428 | 0.0% | $3.96 | — | COM | 773122106 |
| AXON | AXON ENTERPRISE INC | 813 | $428 | 0.0% | $543.94 | +7.6% | COM | 05464C101 |
| FDX | FEDEX CORP | 1,748 | $426 | 0.0% | $213.28 | +18.9% | COM | 31428X106 |
| AZN | ASTRAZENECA PLC | 5,771 | $424 | 0.0% | $68.08 | — | SPONSORED ADR | 046353108 |
| HWM | HOWMET AEROSPACE INC | 3,259 | $423 | 0.0% | $98.74 | +28.3% | COM | 443201108 |
| PPG | PPG INDS INC | 3,824 | $418 | 0.0% | $116.16 | -3.1% | COM | 693506107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,276 | $416 | 0.0% | $57.52 | — | EQUITY PREMIUM | 46641Q332 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10,216 | $413 | 0.0% | $43.28 | — | GLB EX US ETF | 922042676 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,132 | $413 | 0.0% | $94.42 | -5.0% | COM | 00971T101 |
| SNPS | SYNOPSYS INC | 962 | $413 | 0.0% | $512.03 | -5.1% | COM | 871607107 |
| SONY | SONY GROUP CORP | 16,112 | $409 | 0.0% | $32.81 | — | SPONSORED ADR | 835699307 |
| EXPE | EXPEDIA GROUP INC | 2,431 | $409 | 0.0% | $171.90 | +5.2% | COM NEW | 30212P303 |
| SPYD | SPDR SER TR | 9,209 | $408 | 0.0% | $43.24 | — | PRTFLO S&P500 HI | 78468R788 |
| NSC | NORFOLK SOUTHN CORP | 1,715 | $406 | 0.0% | $217.93 | +9.8% | COM | 655844108 |
| ZG | ZILLOW GROUP INC | 6,063 | $405 | 0.0% | $44.13 | +67.5% | CL A | 98954M101 |
| ADI | ANALOG DEVICES INC | 1,998 | $403 | 0.0% | $180.45 | +18.0% | COM | 032654105 |
| ACWX | ISHARES TR | 7,267 | $403 | 0.0% | $53.28 | — | MSCI ACWI EX US | 464288240 |
| DD | DUPONT DE NEMOURS INC | 5,381 | $402 | 0.0% | $23.93 | +33.3% | COM | 26614N102 |
| TRGP | TARGA RES CORP | 2,003 | $402 | 0.0% | $96.04 | +102.7% | COM | 87612G101 |
| SPDW | SPDR INDEX SHS FDS | 11,015 | $401 | 0.0% | $35.45 | — | PORTFOLIO DEVLPD | 78463X889 |
| RJF | RAYMOND JAMES FINL INC | 2,862 | $398 | 0.0% | $106.21 | +44.2% | COM | 754730109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,230 | $397 | 0.0% | $103.29 | -52.4% | COM | 22410J106 |
| LPLA | LPL FINL HLDGS INC | 1,210 | $396 | 0.0% | $348.21 | 0.0% | COM | 50212V100 |
| DFAS | DIMENSIONAL ETF TRUST | 6,607 | $395 | 0.0% | $57.17 | — | US SMALL CAP ETF | 25434V500 |
| IXC | ISHARES TR | 9,354 | $394 | 0.0% | $26.06 | — | GLOBAL ENERG ETF | 464287341 |
| MPWR | MONOLITHIC PWR SYS INC | 678 | $393 | 0.0% | $729.85 | -14.4% | COM | 609839105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 28,810 | $392 | 0.0% | $6.36 | — | SPONSORED ADR | 05946K101 |
| Z | ZILLOW GROUP INC | 5,607 | $384 | 0.0% | $65.94 | +15.9% | CL C CAP STK | 98954M200 |
| PSP | INVESCO EXCHANGE TRADED FD T | 6,000 | $384 | 0.0% | $66.77 | — | GBL LISTED PVT | 46137V118 |
| ESGU | ISHARES TR | 3,125 | $381 | 0.0% | $128.82 | — | ESG AWR MSCI USA | 46435G425 |
| AEM | AGNICO EAGLE MINES LTD | 3,480 | $377 | 0.0% | $77.78 | +21.6% | COM | 008474108 |
| XLC | SELECT SECTOR SPDR TR | 3,890 | $375 | 0.0% | $96.69 | — | COMMUNICATION | 81369Y852 |
| KEY | KEYCORP | 23,334 | $373 | 0.0% | $16.99 | -4.4% | COM | 493267108 |
| BITB | BITWISE BITCOIN ETF TR | 8,312 | $373 | 0.0% | $50.85 | — | SHS BEN INT | 09174C104 |
| KMI | KINDER MORGAN INC DEL | 12,976 | $370 | 0.0% | $25.12 | +6.3% | COM | 49456B101 |
| HDV | ISHARES TR | 3,049 | $369 | 0.0% | $112.27 | — | CORE HIGH DV ETF | 46429B663 |
| DGX | QUEST DIAGNOSTICS INC | 2,179 | $369 | 0.0% | $152.76 | +6.0% | COM | 74834L100 |
| VLO | VALERO ENERGY CORP | 2,771 | $366 | 0.0% | $135.64 | -4.6% | COM | 91913Y100 |
| ROK | ROCKWELL AUTOMATION INC | 1,416 | $366 | 0.0% | $275.58 | -0.4% | COM | 773903109 |
| PINS | PINTEREST INC | 11,803 | $366 | 0.0% | $28.49 | +18.9% | CL A | 72352L106 |
| MET | METLIFE INC | 4,536 | $364 | 0.0% | $61.93 | +31.1% | COM | 59156R108 |
| IDR | IDAHO STRATEGIC RESOURCES | 25,341 | $363 | 0.0% | $9.31 | +32.1% | COM NEW | 645827205 |
| EBAY | EBAY INC. | 5,329 | $361 | 0.0% | $40.87 | +60.7% | COM | 278642103 |
| XPO | XPO INC | 3,354 | $361 | 0.0% | $127.10 | 0.0% | COM | 983793100 |
| CEG | CONSTELLATION ENERGY CORP | 1,785 | $360 | 0.0% | $222.80 | +19.7% | COM | 21037T109 |
| VLTO | VERALTO CORP | 3,671 | $358 | 0.0% | $104.80 | -5.2% | COM SHS | 92338C103 |
| ADSK | AUTODESK INC | 1,366 | $358 | 0.0% | $231.67 | +22.8% | COM | 052769106 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 5,929 | $355 | 0.0% | $60.52 | 0.0% | COM | 88023U101 |
| VST | VISTRA CORP | 3,000 | $352 | 0.0% | — | — | Put | 92840M102 |
| GLW | CORNING INC | 7,688 | $352 | 0.0% | $37.14 | +30.7% | COM | 219350105 |
| FNDA | SCHWAB STRATEGIC TR | 12,782 | $350 | 0.0% | $39.01 | — | FUNDAMENTAL US S | 808524763 |
| XEL | XCEL ENERGY INC | 4,933 | $349 | 0.0% | $64.87 | +1.8% | COM | 98389B100 |
| CRH | CRH PLC | 3,958 | $348 | 0.0% | $97.65 | 0.0% | ORD | G25508105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,490 | $347 | 0.0% | $45.60 | — | MTG-BKD SECS ETF | 92206C771 |
| NYT | NEW YORK TIMES CO | 6,986 | $346 | 0.0% | $49.62 | 0.0% | CL A | 650111107 |
| HAS | HASBRO INC | 5,634 | $346 | 0.0% | $62.34 | -6.3% | COM | 418056107 |
| O | REALTY INCOME CORP | 5,925 | $344 | 0.0% | $47.39 | +11.0% | COM | 756109104 |
| WDC | WESTERN DIGITAL CORP | 8,374 | $339 | 0.0% | $52.08 | -9.3% | COM | 958102105 |
| IAU | ISHARES GOLD TR | 5,730 | $338 | 0.0% | $49.51 | — | ISHARES NEW | 464285204 |
| FETH | FIDELITY ETHEREUM FD | 18,342 | $335 | 0.0% | $18.25 | — | SHS | 31613E103 |
| MGK | VANGUARD WORLD FD | 1,081 | $334 | 0.0% | $334.57 | — | MEGA GRWTH IND | 921910816 |
| DIHP | DIMENSIONAL ETF TRUST | 12,394 | $334 | 0.0% | $26.94 | — | INTL HIGH PROFIT | 25434V765 |
| XLU | SELECT SECTOR SPDR TR | 4,232 | $334 | 0.0% | $67.03 | — | SBI INT-UTILS | 81369Y886 |
| IXN | ISHARES TR | 4,394 | $333 | 0.0% | $64.29 | — | GLOBAL TECH ETF | 464287291 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,186 | $331 | 0.0% | $60.00 | — | S&P 500 TOP 50 | 46137V233 |
| BBY | BEST BUY INC | 4,487 | $330 | 0.0% | $73.16 | +7.0% | COM | 086516101 |
| ABM | ABM INDS INC | 6,973 | $330 | 0.0% | $50.26 | 0.0% | COM | 000957100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 600 | $330 | 0.0% | $558.87 | 0.0% | Put | L8681T102 |
| XLRE | SELECT SECTOR SPDR TR | 7,860 | $329 | 0.0% | $40.82 | — | RL EST SEL SEC | 81369Y860 |
| SCHZ | SCHWAB STRATEGIC TR | 14,169 | $328 | 0.0% | $22.71 | — | US AGGREGATE B | 808524839 |
| MAIN | MAIN STR CAP CORP | 5,792 | $328 | 0.0% | $53.95 | +10.2% | COM | 56035L104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,209 | $326 | 0.0% | $262.12 | -2.0% | COM | 02043Q107 |
| OTIS | OTIS WORLDWIDE CORP | 3,160 | $326 | 0.0% | $74.37 | +29.3% | COM | 68902V107 |
| ED | CONSOLIDATED EDISON INC | 2,945 | $326 | 0.0% | $84.80 | +12.3% | COM | 209115104 |
| CNC | CENTENE CORP DEL | 5,345 | $324 | 0.0% | $60.43 | 0.0% | COM | 15135B101 |
| DOW | DOW INC | 9,243 | $323 | 0.0% | $41.86 | -14.1% | COM | 260557103 |
| CME | CME GROUP INC | 1,206 | $320 | 0.0% | $242.42 | 0.0% | COM | 12572Q105 |
| JCI | JOHNSON CTLS INTL PLC | 3,985 | $319 | 0.0% | $79.94 | +2.1% | SHS | G51502105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 10,675 | $319 | 0.0% | $23.89 | +27.9% | COM | 19459J104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,648 | $319 | 0.0% | $19.41 | 0.0% | COM | 42824C109 |
| EW | EDWARDS LIFESCIENCES CORP | 4,380 | $317 | 0.0% | $70.28 | +1.8% | COM | 28176E108 |
| URI | UNITED RENTALS INC | 504 | $316 | 0.0% | $662.98 | +2.9% | COM | 911363109 |
| XLY | SELECT SECTOR SPDR TR | 1,598 | $316 | 0.0% | $151.65 | — | SBI CONS DISCR | 81369Y407 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 7,149 | $315 | 0.0% | $44.13 | — | NASDAQ INTERNT | 46137V530 |
| SCHG | SCHWAB STRATEGIC TR | 12,550 | $314 | 0.0% | $46.29 | — | US LCAP GR ETF | 808524300 |
| RPG | INVESCO EXCHANGE TRADED FD T | 8,186 | $313 | 0.0% | $51.48 | — | S&P500 PUR GWT | 46137V266 |
| DHI | D R HORTON INC | 2,460 | $313 | 0.0% | $113.67 | +16.8% | COM | 23331A109 |
| BMO | BANK MONTREAL QUE | 3,265 | $312 | 0.0% | $60.26 | +59.9% | COM | 063671101 |
| DJP | BARCLAYS BANK PLC | 8,817 | $311 | 0.0% | $32.09 | — | DJUBS CMDT ETN36 | 06738C778 |
| AJG | GALLAGHER ARTHUR J & CO | 897 | $310 | 0.0% | $249.37 | +25.6% | COM | 363576109 |
| SOXX | ISHARES TR | 1,644 | $309 | 0.0% | $313.12 | — | ISHARES SEMICDTR | 464287523 |
| GIS | GENERAL MLS INC | 5,137 | $307 | 0.0% | $63.89 | -9.3% | COM | 370334104 |
| AVUV | AMERICAN CENTY ETF TR | 3,511 | $306 | 0.0% | $89.99 | — | US SML CP VALU | 025072877 |
| EFAV | ISHARES TR | 3,891 | $303 | 0.0% | $75.03 | — | MSCI EAFE MIN VL | 46429B689 |
| SPG | SIMON PPTY GROUP INC NEW | 1,815 | $301 | 0.0% | $165.68 | +0.7% | COM | 828806109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,322 | $301 | 0.0% | $210.16 | +18.3% | COM | 43300A203 |
| SPEM | SPDR INDEX SHS FDS | 7,605 | $299 | 0.0% | $38.37 | — | PORTFOLIO EMG MK | 78463X509 |
| GWW | GRAINGER W W INC | 303 | $299 | 0.0% | $727.30 | +41.1% | COM | 384802104 |
| SNAP | SNAP INC | 34,298 | $299 | 0.0% | $17.61 | -40.8% | CL A | 83304A106 |
| CNP | CENTERPOINT ENERGY INC | 8,145 | $295 | 0.0% | $30.00 | +9.4% | COM | 15189T107 |
| EVRG | EVERGY INC | 4,252 | $293 | 0.0% | $59.21 | +6.6% | COM | 30034W106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,187 | $293 | 0.0% | $139.71 | — | VNG RUS3000IDX | 92206C599 |
| GPC | GENUINE PARTS CO | 2,451 | $292 | 0.0% | $151.96 | -23.1% | COM | 372460105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 527 | $290 | 0.0% | $558.87 | 0.0% | SHS | L8681T102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,429 | $289 | 0.0% | $69.34 | +15.7% | COM | 74251V102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,335 | $289 | 0.0% | $45.50 | — | SENIOR LN FD | 33738D309 |
| HFWA | HERITAGE FINL CORP WASH | 11,864 | $289 | 0.0% | $29.83 | -18.2% | COM | 42722X106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,266 | $289 | 0.0% | $161.42 | +31.3% | ORD | M22465104 |
| FANG | DIAMONDBACK ENERGY INC | 1,803 | $288 | 0.0% | $159.17 | -1.3% | COM | 25278X109 |
| MFC | MANULIFE FINL CORP | 9,250 | $288 | 0.0% | $25.05 | +20.6% | COM | 56501R106 |
| WIP | SPDR SER TR | 7,652 | $287 | 0.0% | $37.50 | — | FTSE INT GVT ETF | 78464A490 |
| WY | WEYERHAEUSER CO MTN BE | 9,769 | $286 | 0.0% | $29.24 | -1.3% | COM NEW | 962166104 |
| IMMR | IMMERSION CORP | 37,701 | $286 | 0.0% | $7.46 | +9.9% | COM | 452521107 |
| SPT | SPROUT SOCIAL INC | 12,950 | $285 | 0.0% | $34.04 | -14.6% | COM CL A | 85209W109 |
| IYY | ISHARES TR | 2,085 | $284 | 0.0% | $139.61 | — | DOW JONES US ETF | 464287846 |
| RBLX | ROBLOX CORP | 4,855 | $283 | 0.0% | $62.86 | 0.0% | CL A | 771049103 |
| DELL | DELL TECHNOLOGIES INC | 3,098 | $282 | 0.0% | $94.73 | +10.0% | CL C | 24703L202 |
| AVIV | AMERICAN CENTY ETF TR | 4,967 | $282 | 0.0% | $48.19 | — | INTERNATIONAL LR | 025072364 |
| HYD | VANECK ETF TRUST | 5,480 | $280 | 0.0% | $51.18 | — | HIGH YLD MUNIETF | 92189H409 |
| IT | GARTNER INC | 668 | $280 | 0.0% | $514.49 | -4.2% | COM | 366651107 |
| ENB | ENBRIDGE INC | 6,294 | $279 | 0.0% | $39.26 | +5.4% | COM | 29250N105 |
| WAFD | WAFD INC | 9,755 | $279 | 0.0% | $24.68 | +15.4% | COM | 938824109 |
| SLB | SCHLUMBERGER LTD | 6,659 | $278 | 0.0% | $48.00 | -16.9% | COM STK | 806857108 |
| CTAS | CINTAS CORP | 1,354 | $278 | 0.0% | $192.71 | +2.6% | COM | 172908105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,176 | $277 | 0.0% | $63.82 | — | S&P500 QUALITY | 46137V241 |
| JBL | JABIL INC | 2,026 | $276 | 0.0% | $91.15 | +68.5% | COM | 466313103 |
| STT | STATE STR CORP | 3,076 | $275 | 0.0% | $91.27 | +1.6% | COM | 857477103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,691 | $275 | 0.0% | $58.69 | — | SHORT TERM TREAS | 92206C102 |
| IUSV | ISHARES TR | 2,967 | $274 | 0.0% | $90.61 | — | CORE S&P US VLU | 464287663 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,298 | $274 | 0.0% | $41.93 | — | SHS | 336917109 |
| TTMI | TTM TECHNOLOGIES INC | 13,266 | $272 | 0.0% | $16.54 | +46.2% | COM | 87305R109 |
| HYG | ISHARES TR | 3,437 | $271 | 0.0% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| SNY | SANOFI | 4,888 | $271 | 0.0% | $54.39 | — | SPONSORED ADR | 80105N105 |
| RCL | ROYAL CARIBBEAN GROUP | 1,314 | $270 | 0.0% | $133.12 | +75.2% | COM | V7780T103 |
| TRMB | TRIMBLE INC | 4,106 | $270 | 0.0% | $69.06 | +4.1% | COM | 896239100 |
| MSCI | MSCI INC | 475 | $269 | 0.0% | $574.91 | 0.0% | COM | 55354G100 |
| UNM | UNUM GROUP | 3,286 | $268 | 0.0% | $68.94 | +11.8% | COM | 91529Y106 |
| SLF | SUN LIFE FINANCIAL INC. | 4,666 | $267 | 0.0% | $58.77 | -3.0% | COM | 866796105 |
| EFV | ISHARES TR | 4,530 | $267 | 0.0% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| MTUM | ISHARES TR | 1,318 | $266 | 0.0% | $202.17 | — | MSCI USA MMENTM | 46432F396 |
| — | INTERPUBLIC GROUP COS INC | 9,742 | $265 | 0.0% | $27.64 | -4.1% | COM | 460690100 |
| RY | ROYAL BK CDA | 2,344 | $264 | 0.0% | $116.97 | +0.7% | COM | 780087102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,554 | $257 | 0.0% | $188.03 | -4.0% | COM | 679580100 |
| AOR | ISHARES TR | 4,456 | $257 | 0.0% | $52.16 | — | CORE 60/40 BALAN | 464289867 |
| FE | FIRSTENERGY CORP | 6,316 | $255 | 0.0% | $39.95 | -3.7% | COM | 337932107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,003 | $255 | 0.0% | $262.88 | +5.8% | COM | 127387108 |
| MUB | ISHARES TR | 2,419 | $255 | 0.0% | $106.56 | — | NATIONAL MUN ETF | 464288414 |
| CBOE | CBOE GLOBAL MKTS INC | 1,119 | $253 | 0.0% | $195.52 | +5.6% | COM | 12503M108 |
| ARCC | ARES CAPITAL CORP | 11,401 | $253 | 0.0% | $16.23 | +28.4% | COM | 04010L103 |
| OMER | OMEROS CORP | 30,714 | $252 | 0.0% | $7.44 | +18.7% | COM | 682143102 |
| MAT | MATTEL INC | 12,972 | $252 | 0.0% | $18.52 | +7.1% | COM | 577081102 |
| NTNX | NUTANIX INC | 3,605 | $252 | 0.0% | $69.19 | 0.0% | CL A | 67059N108 |
| VRSN | VERISIGN INC | 984 | $250 | 0.0% | $225.24 | 0.0% | COM | 92343E102 |
| DBMF | LITMAN GREGORY FDS TR | 9,847 | $249 | 0.0% | $25.26 | — | IMGP DBI MANAGED | 53700T827 |
| F | FORD MTR CO | 24,711 | $248 | 0.0% | $9.12 | +1.3% | COM | 345370860 |
| TPR | TAPESTRY INC | 3,498 | $246 | 0.0% | $74.57 | 0.0% | COM | 876030107 |
| ROP | ROPER TECHNOLOGIES INC | 417 | $246 | 0.0% | $545.21 | +2.2% | COM | 776696106 |
| MELI | MERCADOLIBRE INC | 126 | $246 | 0.0% | $1984.94 | 0.0% | COM | 58733R102 |
| EQIX | EQUINIX INC | 300 | $244 | 0.0% | $769.35 | +14.4% | COM | 29444U700 |
| MKC | MCCORMICK & CO INC | 2,959 | $244 | 0.0% | $76.37 | 0.0% | COM NON VTG | 579780206 |
| HOOD | ROBINHOOD MKTS INC | 5,851 | $244 | 0.0% | $47.54 | 0.0% | COM CL A | 770700102 |
| IEI | ISHARES TR | 2,059 | $243 | 0.0% | $117.00 | — | 3 7 YR TREAS BD | 464288661 |
| — | TOTALENERGIES SE | 3,750 | $243 | 0.0% | $64.69 | — | SPONSORED ADS | 89151E109 |
| CMA | COMERICA INC | 4,085 | $241 | 0.0% | $40.68 | +48.3% | COM | 200340107 |
| TTD | THE TRADE DESK INC | 4,407 | $241 | 0.0% | $73.31 | +23.4% | COM CL A | 88339J105 |
| WEC | WEC ENERGY GROUP INC | 2,190 | $239 | 0.0% | $99.22 | 0.0% | COM | 92939U106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 8,333 | $236 | 0.0% | $29.22 | — | SHS CREATION UNI | 14020X104 |
| XYZ | BLOCK INC | 4,331 | $235 | 0.0% | $72.13 | +3.5% | CL A | 852234103 |
| IR | INGERSOLL RAND INC | 2,920 | $234 | 0.0% | $86.62 | +0.5% | COM | 45687V106 |
| BKR | BAKER HUGHES COMPANY | 5,310 | $233 | 0.0% | $43.80 | 0.0% | CL A | 05722G100 |
| YUMC | YUM CHINA HLDGS INC | 4,402 | $229 | 0.0% | $47.97 | 0.0% | COM | 98850P109 |
| FLEX | FLEX LTD | 6,926 | $229 | 0.0% | $37.06 | +5.7% | ORD | Y2573F102 |
| EXC | EXELON CORP | 4,910 | $226 | 0.0% | $40.50 | 0.0% | COM | 30161N101 |
| IBB | ISHARES TR | 1,769 | $226 | 0.0% | $131.56 | — | ISHARES BIOTECH | 464287556 |
| DON | WISDOMTREE TR | 4,553 | $225 | 0.0% | $45.70 | — | US MIDCAP DIVID | 97717W505 |
| CENTA | CENTRAL GARDEN & PET CO | 6,887 | $225 | 0.0% | $33.01 | -3.7% | CL A NON-VTG | 153527205 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 10,217 | $224 | 0.0% | $21.97 | — | SHORT TERM TREA | 82889N657 |
| RYN | RAYONIER INC | 8,041 | $224 | 0.0% | $27.88 | — | COM | 754907103 |
| IGOV | ISHARES TR | 5,679 | $224 | 0.0% | $39.42 | — | INTL TREA BD ETF | 464288117 |
| MKL | MARKEL GROUP INC | 120 | $224 | 0.0% | $1659.34 | +10.9% | COM | 570535104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,875 | $223 | 0.0% | $57.61 | — | LONG TERM TREAS | 92206C847 |
| DLN | WISDOMTREE TR | 2,808 | $223 | 0.0% | $72.69 | — | US LARGECAP DIVD | 97717W307 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,409 | $222 | 0.0% | $56.05 | 0.0% | FNF GROUP COM | 31620R303 |
| LEN | LENNAR CORP | 1,931 | $222 | 0.0% | $146.57 | -16.0% | CL A | 526057104 |
| PXH | INVESCO EXCH TRADED FD TR II | 10,158 | $221 | 0.0% | $21.75 | — | RAFI EMRGNG MRKT | 46138E727 |
| BNL | BROADSTONE NET LEASE INC | 12,945 | $221 | 0.0% | $18.23 | — | COM | 11135E203 |
| FAF | FIRST AMERN FINL CORP | 3,357 | $220 | 0.0% | $61.28 | 0.0% | COM | 31847R102 |
| VDC | VANGUARD WORLD FD | 1,001 | $219 | 0.0% | $211.59 | — | CONSUM STP ETF | 92204A207 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,860 | $219 | 0.0% | $76.94 | +4.3% | CL A | 192446102 |
| SCHH | SCHWAB STRATEGIC TR | 10,142 | $218 | 0.0% | $21.07 | — | US REIT ETF | 808524847 |
| PCG | PG&E CORP | 12,689 | $218 | 0.0% | $16.45 | 0.0% | COM | 69331C108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,144 | $217 | 0.0% | $224.59 | -6.7% | COM | N6596X109 |
| SPTS | SPDR SER TR | 7,433 | $217 | 0.0% | $29.36 | — | PORTFOLIO SH TSR | 78468R101 |
| OGE | OGE ENERGY CORP | 4,709 | $216 | 0.0% | $43.52 | 0.0% | COM | 670837103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,642 | $216 | 0.0% | $57.99 | — | INTER TERM TREAS | 92206C706 |
| FIS | FIDELITY NATL INFORMATION SV | 2,881 | $215 | 0.0% | $83.93 | -12.3% | COM | 31620M106 |
| WAB | WABTEC | 1,181 | $214 | 0.0% | $190.90 | 0.0% | COM | 929740108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,892 | $214 | 0.0% | $106.02 | -0.1% | COM | 98956P102 |
| LZ | LEGALZOOM COM INC | 24,791 | $213 | 0.0% | $7.53 | +18.8% | COM | 52466B103 |
| DIVO | AMPLIFY ETF TR | 5,227 | $213 | 0.0% | $40.48 | — | CWP ENHANCED DIV | 032108409 |
| CFG | CITIZENS FINL GROUP INC | 5,200 | $213 | 0.0% | $43.22 | 0.0% | COM | 174610105 |
| DVN | DEVON ENERGY CORP NEW | 5,653 | $211 | 0.0% | $34.59 | 0.0% | COM | 25179M103 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,633 | $211 | 0.0% | $129.47 | — | PHYSCL PRECS MET | 003263100 |
| ROST | ROSS STORES INC | 1,647 | $211 | 0.0% | $144.61 | -4.2% | COM | 778296103 |
| MTZ | MASTEC INC | 1,803 | $210 | 0.0% | $134.14 | +0.6% | COM | 576323109 |
| ELME | ELME COMMUNITIES | 12,082 | $210 | 0.0% | $21.93 | — | SH BEN INT | 939653101 |
| OKTA | OKTA INC | 1,998 | $210 | 0.0% | $77.52 | +26.0% | CL A | 679295105 |
| L | LOEWS CORP | 2,284 | $210 | 0.0% | $85.35 | 0.0% | COM | 540424108 |
| HLN | HALEON PLC | 20,377 | $210 | 0.0% | $9.57 | — | SPON ADS | 405552100 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 5,338 | $209 | 0.0% | $40.14 | — | FT VEST U.S. | 33740U406 |
| SG | SWEETGREEN INC | 8,307 | $208 | 0.0% | $30.36 | -9.1% | COM CL A | 87043Q108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,575 | $208 | 0.0% | $83.78 | +2.4% | COMMON STOCK | 36266G107 |
| ONEQ | FIDELITY COMWLTH TR | 3,047 | $207 | 0.0% | $63.77 | — | NASDAQ COMPSIT | 315912808 |
| GDX | VANECK ETF TRUST | 4,498 | $207 | 0.0% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| ACGL | ARCH CAP GROUP LTD | 2,145 | $206 | 0.0% | $92.28 | 0.0% | ORD | G0450A105 |
| ESLT | ELBIT SYS LTD | 537 | $206 | 0.0% | $321.88 | 0.0% | ORD | M3760D101 |
| TEAM | ATLASSIAN CORPORATION | 969 | $206 | 0.0% | $263.86 | 0.0% | CL A | 049468101 |
| BALL | BALL CORP | 3,936 | $205 | 0.0% | $55.01 | -5.9% | COM | 058498106 |
| GSIE | GOLDMAN SACHS ETF TR | 5,749 | $205 | 0.0% | $35.65 | — | ACTIVEBETA INT | 381430107 |
| AIVL | WISDOMTREE TR | 1,848 | $203 | 0.0% | $109.79 | — | US AI ENHANCED | 97717W406 |
| NI | NISOURCE INC | 5,044 | $202 | 0.0% | $37.65 | 0.0% | COM | 65473P105 |
| DFAW | DIMENSIONAL ETF TRUST | 3,295 | $202 | 0.0% | $61.29 | — | WORLD EQUITY ETF | 25434V617 |
| BAX | BAXTER INTL INC | 5,899 | $202 | 0.0% | $32.18 | 0.0% | COM | 071813109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 14,508 | $198 | 0.0% | $13.63 | — | OPTIMUM YIELD | 46090F100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,662 | $189 | 0.0% | $38.29 | -59.4% | COM | 83417M104 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,092 | $182 | 0.0% | $15.53 | 0.0% | COM | 446150104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,257 | $167 | 0.0% | $10.86 | — | SPONSORED ADS | 606822104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 22,318 | $166 | 0.0% | $20.23 | -62.0% | COM | 00650F109 |
| SFL | SFL CORPORATION LTD | 19,795 | $162 | 0.0% | $8.98 | +7.5% | SHS | G7738W106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 17,332 | $152 | 0.0% | $7.85 | — | SPONSORED ADS | 00215W100 |
| ICLN | ISHARES TR | 13,086 | $149 | 0.0% | $25.13 | — | GL CLEAN ENE ETF | 464288224 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 144,976 | $148 | 0.0% | $7.07 | -80.8% | COM | 683712103 |
| GOGO | GOGO INC | 17,000 | $147 | 0.0% | $7.87 | -0.7% | COM | 38046C109 |
| AMX | AMERICA MOVIL SAB DE CV | 10,299 | $146 | 0.0% | $14.31 | — | SPON ADS RP CL B | 02390A101 |
| AGNC | AGNC INVT CORP | 14,736 | $141 | 0.0% | $9.58 | — | COM | 00123Q104 |
| DERM | JOURNEY MED CORP | 23,020 | $136 | 0.0% | $1.61 | +205.7% | COM | 48115J109 |
| CNTM | CONNECTM TECHNOLOGY SOLUTION | 220,249 | $120 | 0.0% | $2.29 | -61.0% | COM | 207944109 |
| ESBA | EMPIRE ST RLTY OP L P | 15,311 | $119 | 0.0% | $10.18 | — | UNIT LTD PRTNSP | 292102100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 21,153 | $112 | 0.0% | $7.03 | +3.7% | CL A | 75629V104 |
| MIND | MIND TECHNOLOGY INC | 17,318 | $104 | 0.0% | $4.50 | +78.3% | COM NEW | 602566309 |
| XPRO | EXPRO GROUP HOLDINGS NV | 10,318 | $103 | 0.0% | $12.33 | 0.0% | COM | N3144W105 |
| SMRT | SMARTRENT INC | 72,742 | $88 | 0.0% | $2.26 | -38.1% | COM CL A | 83193G107 |
| MQ | MARQETA INC | 21,224 | $87 | 0.0% | $15.23 | -74.1% | CLASS A COM | 57142B104 |
| RIOT | RIOT PLATFORMS INC | 11,866 | $84 | 0.0% | $10.88 | -4.7% | COM | 767292105 |
| RC | READY CAPITAL CORP | 16,020 | $82 | 0.0% | $10.57 | — | COM | 75574U101 |
| SAN | BANCO SANTANDER S.A. | 11,170 | $75 | 0.0% | $4.84 | — | ADR | 05964H105 |
| NRDY | NERDY INC | 51,278 | $73 | 0.0% | $3.45 | -51.3% | CL A COM | 64081V109 |
| — | LUCID GROUP INC | 27,036 | $65 | 0.0% | $2.42 | — | COM | 549498103 |
| LYG | LLOYDS BANKING GROUP PLC | 16,165 | $62 | 0.0% | $2.51 | — | SPONSORED ADR | 539439109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,964 | $60 | 0.0% | $4.34 | — | SPONSORED ADR | 60687Y109 |
| — | 2SEVENTY BIO INC | 11,266 | $56 | 0.0% | $4.23 | — | COMMON STOCK | 901384107 |
| CRDF | CARDIFF ONCOLOGY INC | 16,500 | $52 | 0.0% | $3.95 | 0.0% | COM | 14147L108 |
| OPK | OPKO HEALTH INC | 30,141 | $50 | 0.0% | $2.47 | -33.3% | COM | 68375N103 |
| — | PEBBLEBROOK HOTEL TR | 45,000 | $42 | 0.0% | $0.93 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | RINGCENTRAL INC | 40,000 | $38 | 0.0% | $0.93 | — | NOTE 3/1 | 76680RAH0 |
| — | OKTA INC | 31,000 | $30 | 0.0% | $0.93 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | UNITY SOFTWARE INC | 25,000 | $23 | 0.0% | $0.91 | — | NOTE 11/1 | 91332UAB7 |
| ALLO | ALLOGENE THERAPEUTICS INC | 12,912 | $19 | 0.0% | $1.89 | 0.0% | COM | 019770106 |
| — | SPOTIFY USA INC | 15,000 | $18 | 0.0% | $1.06 | — | NOTE 3/1 | 84921RAB6 |
| MODD | MODULAR MED INC | 14,000 | $15 | 0.0% | $1.11 | 0.0% | COM NEW | 60785L207 |
| HBIO | HARVARD BIOSCIENCE INC | 25,000 | $14 | 0.0% | $2.95 | -56.5% | COM | 416906105 |
| — | AIRBNB INC | 13,000 | $12 | 0.0% | $0.94 | — | NOTE 3/1 | 009066AB7 |
| — | CLOUDFLARE INC | 12,000 | $12 | 0.0% | $0.96 | — | NOTE 8/1 | 18915MAC1 |
| RNXT | RENOVORX INC | 10,656 | $11 | 0.0% | $1.16 | 0.0% | COM NEW | 75989R107 |
| — | TILRAY BRANDS INC | 14,400 | $9 | 0.0% | $16.17 | — | COM | 88688T100 |
| — | ATHIRA PHARMA INC | 32,200 | $9 | 0.0% | $2.95 | — | COM | 04746L104 |
| — | QVC GROUP INC | 10,326 | $2 | 0.0% | $1.22 | — | COM SER A | 74915M100 |