CIK: 0001793432 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value ($000): $3,592,507 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 622,628 | $366,529 | 10.2% | $576.69 | — | CORE S&P500 ETF | 464287200 |
| GLDM | WORLD GOLD TR | 6,604,327 | $343,359 | 9.6% | $52.13 | — | SPDR GLD MINIS | 98149E303 |
| RPAR | TIDAL ETF TR | 11,057,434 | $206,609 | 5.8% | $20.61 | — | RPAR RISK PARI | 886364603 |
| VTI | VANGUARD INDEX FDS | 549,597 | $159,279 | 4.4% | $284.19 | — | TOTAL STK MKT | 922908769 |
| SCHP | SCHWAB STRATEGIC TR | 4,860,747 | $125,553 | 3.5% | $40.29 | — | US TIPS ETF | 808524870 |
| OEF | ISHARES TR | 433,469 | $125,207 | 3.5% | $276.76 | — | S&P 100 ETF | 464287101 |
| GUNR | FLEXSHARES TR | 3,245,364 | $118,001 | 3.3% | $41.25 | — | MORNSTAR UPSTR | 33939L407 |
| TIP | ISHARES TR | 1,101,020 | $117,314 | 3.3% | $110.47 | — | TIPS BD ETF | 464287176 |
| ACWI | ISHARES TR | 846,951 | $99,517 | 2.8% | $119.55 | — | MSCI ACWI ETF | 464288257 |
| AGG | ISHARES TR | 840,567 | $81,451 | 2.3% | $101.37 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 144,499 | $77,858 | 2.2% | $529.53 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,552,764 | $74,253 | 2.1% | $52.59 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 124,677 | $73,308 | 2.0% | $575.50 | — | TR UNIT | 78462F103 |
| DFAU | DIMENSIONAL ETF TRUST | 1,739,702 | $70,441 | 2.0% | $39.74 | — | US CORE EQT MKT | 25434V104 |
| VTV | VANGUARD INDEX FDS | 395,864 | $67,020 | 1.9% | $174.39 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 257,350 | $64,446 | 1.8% | $221.78 | +5.7% | COM | 037833100 |
| MBB | ISHARES TR | 661,944 | $60,687 | 1.7% | $95.69 | — | MBS ETF | 464288588 |
| LTPZ | PIMCO ETF TR | 1,143,553 | $59,659 | 1.7% | $57.75 | — | 15+ YR US TIPS | 72201R304 |
| VT | VANGUARD INTL EQUITY INDEX F | 501,441 | $58,909 | 1.6% | $119.53 | — | TT WRLD ST ETF | 922042742 |
| DFAI | DIMENSIONAL ETF TRUST | 1,842,807 | $53,810 | 1.5% | $31.65 | — | INTL CORE EQT MK | 25434V203 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,111,658 | $48,957 | 1.4% | $47.23 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 107,674 | $45,385 | 1.3% | $423.09 | -0.2% | COM | 594918104 |
| IVE | ISHARES TR | 235,338 | $44,921 | 1.3% | $196.95 | — | S&P 500 VAL ETF | 464287408 |
| VTWO | VANGUARD SCOTTSDALE FDS | 486,290 | $43,440 | 1.2% | $89.26 | — | VNG RUS2000IDX | 92206C664 |
| VTIP | VANGUARD MALVERN FDS | 817,252 | $39,571 | 1.1% | $48.86 | — | STRM INFPROIDX | 922020805 |
| EMXC | ISHARES INC | 689,419 | $38,228 | 1.1% | $61.11 | — | MSCI EMRG CHN | 46434G764 |
| UPAR | TIDAL ETF TR | 2,632,606 | $34,040 | 0.9% | $14.51 | — | UPAR ULTRA RISK | 886364595 |
| DFAE | DIMENSIONAL ETF TRUST | 1,336,359 | $33,903 | 0.9% | $27.36 | — | EMGR CRE EQT MNG | 25434V302 |
| VIG | VANGUARD SPECIALIZED FUNDS | 163,764 | $32,070 | 0.9% | $208.99 | — | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 49,769 | $29,140 | 0.8% | $512.19 | +14.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 120,004 | $26,328 | 0.7% | $182.46 | +12.1% | COM | 023135106 |
| TLT | ISHARES TR | 294,947 | $25,758 | 0.7% | $98.10 | — | 20 YR TR BD ETF | 464287432 |
| VONE | VANGUARD SCOTTSDALE FDS | 96,137 | $25,642 | 0.7% | $259.50 | — | VNG RUS1000IDX | 92206C730 |
| GOOGL | ALPHABET INC | 125,325 | $23,724 | 0.7% | $166.73 | +4.4% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 152,636 | $20,498 | 0.6% | $118.99 | +15.8% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 30,529 | $16,076 | 0.4% | $461.72 | +11.5% | CL A | 57636Q104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 264,334 | $15,331 | 0.4% | $60.35 | — | INTER TERM TREAS | 92206C706 |
| GLD | SPDR GOLD TR | 55,537 | $13,447 | 0.4% | $243.02 | — | GOLD SHS | 78463V107 |
| DOCS | DOXIMITY INC | 240,034 | $12,815 | 0.4% | $33.35 | +46.8% | CL A | 26622P107 |
| MCO | MOODYS CORP | 25,577 | $12,107 | 0.3% | $458.71 | +3.1% | COM | 615369105 |
| ESGV | VANGUARD WORLD FD | 112,025 | $11,750 | 0.3% | $80.07 | — | ESG US STK ETF | 921910733 |
| JNJ | JOHNSON & JOHNSON | 78,841 | $11,402 | 0.3% | $152.66 | -2.0% | COM | 478160104 |
| IAU | ISHARES GOLD TR | 207,704 | $10,283 | 0.3% | $49.70 | — | ISHARES NEW | 464285204 |
| AZO | AUTOZONE INC | 3,149 | $10,083 | 0.3% | $3070.23 | +3.1% | COM | 053332102 |
| UNH | UNITEDHEALTH GROUP INC | 19,622 | $9,926 | 0.3% | $548.30 | +0.8% | COM | 91324P102 |
| — | INARI MED INC | 192,926 | $9,849 | 0.3% | $47.86 | — | COM | 45332Y109 |
| ORCL | ORACLE CORP | 58,254 | $9,707 | 0.3% | $143.53 | +22.5% | COM | 68389X105 |
| XLE | SELECT SECTOR SPDR TR | 110,545 | $9,469 | 0.3% | $87.80 | — | ENERGY | 81369Y506 |
| QQQ | INVESCO QQQ TR | 18,295 | $9,353 | 0.3% | $487.71 | — | UNIT SER 1 | 46090E103 |
| TJX | TJX COS INC NEW | 73,422 | $8,870 | 0.2% | $112.73 | +4.4% | COM | 872540109 |
| XYZ | BLOCK INC | 103,871 | $8,828 | 0.2% | $64.60 | +27.0% | CL A | 852234103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,147 | $8,679 | 0.2% | $437.09 | +5.6% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 50,628 | $7,767 | 0.2% | $162.90 | -3.9% | COM | 713448108 |
| IWR | ISHARES TR | 87,719 | $7,754 | 0.2% | $98.38 | — | RUS MID CAP ETF | 464287499 |
| LOW | LOWES COS INC | 29,996 | $7,403 | 0.2% | $236.16 | +10.7% | COM | 548661107 |
| ADI | ANALOG DEVICES INC | 34,001 | $7,224 | 0.2% | $220.13 | -1.5% | COM | 032654105 |
| LIN | LINDE PLC | 16,863 | $7,060 | 0.2% | $447.95 | +0.2% | SHS | G54950103 |
| JPM | JPMORGAN CHASE & CO. | 27,838 | $6,673 | 0.2% | $205.83 | +10.8% | COM | 46625H100 |
| MSCI | MSCI INC | 10,934 | $6,560 | 0.2% | $533.24 | +11.0% | COM | 55354G100 |
| PG | PROCTER AND GAMBLE CO | 38,039 | $6,377 | 0.2% | $164.41 | +0.8% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 43,672 | $6,326 | 0.2% | $140.27 | +3.7% | COM | 166764100 |
| TSLA | TESLA INC | 15,348 | $6,198 | 0.2% | $239.74 | +34.2% | COM | 88160R101 |
| CARR | CARRIER GLOBAL CORPORATION | 90,089 | $6,170 | 0.2% | $68.53 | +8.6% | COM | 14448C104 |
| SM | SM ENERGY CO | 152,928 | $5,927 | 0.2% | $41.40 | -2.3% | COM | 78454L100 |
| SHW | SHERWIN WILLIAMS CO | 17,430 | $5,925 | 0.2% | $344.92 | +7.2% | COM | 824348106 |
| CME | CME GROUP INC | 24,673 | $5,873 | 0.2% | $196.43 | +11.8% | COM | 12572Q105 |
| LLY | ELI LILLY & CO | 7,466 | $5,764 | 0.2% | $888.36 | -7.6% | COM | 532457108 |
| GOOG | ALPHABET INC | 29,361 | $5,592 | 0.2% | $168.76 | +4.1% | CAP STK CL C | 02079K107 |
| GNR | SPDR INDEX SHS FDS | 109,269 | $5,437 | 0.2% | $51.81 | — | GLB NAT RESRCE | 78463X541 |
| CL | COLGATE PALMOLIVE CO | 59,189 | $5,381 | 0.1% | $98.92 | -5.9% | COM | 194162103 |
| IWM | ISHARES TR | 24,074 | $5,319 | 0.1% | $220.01 | — | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 22,081 | $5,119 | 0.1% | $166.96 | +9.5% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 42,410 | $4,744 | 0.1% | $90.57 | +14.3% | COM | 254687106 |
| VSGX | VANGUARD WORLD FD | 82,813 | $4,696 | 0.1% | $53.28 | — | ESG INTL STK ETF | 921910725 |
| V | VISA INC | 14,101 | $4,457 | 0.1% | $269.49 | +10.7% | COM CL A | 92826C839 |
| PGF | INVESCO EXCHANGE TRADED FD T | 304,703 | $4,433 | 0.1% | $15.62 | — | FINL PFD ETF | 46137V621 |
| OTIS | OTIS WORLDWIDE CORP | 46,047 | $4,264 | 0.1% | $93.03 | +5.7% | COM | 68902V107 |
| INTU | INTUIT | 6,754 | $4,245 | 0.1% | $633.01 | +0.3% | COM | 461202103 |
| VUG | VANGUARD INDEX FDS | 10,257 | $4,210 | 0.1% | $399.97 | — | GROWTH ETF | 922908736 |
| GGG | GRACO INC | 48,611 | $4,097 | 0.1% | $80.36 | +6.0% | COM | 384109104 |
| ADBE | ADOBE INC | 9,120 | $4,055 | 0.1% | $548.46 | -9.7% | COM | 00724F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,121 | $4,051 | 0.1% | $175.66 | — | S&P500 EQL WGT | 46137V357 |
| ABBV | ABBVIE INC | 22,482 | $3,995 | 0.1% | $178.55 | -0.6% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 36,862 | $3,965 | 0.1% | $110.03 | +2.1% | COM | 30231G102 |
| SNOW | SNOWFLAKE INC | 25,331 | $3,911 | 0.1% | $122.97 | +14.5% | CL A | 833445109 |
| GS | GOLDMAN SACHS GROUP INC | 6,666 | $3,817 | 0.1% | $477.49 | +14.1% | COM | 38141G104 |
| BDX | BECTON DICKINSON & CO | 16,666 | $3,781 | 0.1% | $227.63 | -1.1% | COM | 075887109 |
| IWB | ISHARES TR | 11,733 | $3,780 | 0.1% | $314.39 | — | RUS 1000 ETF | 464287622 |
| VNQ | VANGUARD INDEX FDS | 41,726 | $3,717 | 0.1% | $98.23 | — | REAL ESTATE ETF | 922908553 |
| NFLX | NETFLIX INC | 4,144 | $3,694 | 0.1% | $67.05 | +22.8% | COM | 64110L106 |
| PEY | INVESCO EXCHANGE TRADED FD T | 171,360 | $3,643 | 0.1% | $21.82 | — | HIG YLD EQ DIV | 46137V563 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,885 | $3,530 | 0.1% | $1403.70 | -7.0% | COM | 592688105 |
| FDS | FACTSET RESH SYS INC | 7,161 | $3,439 | 0.1% | $418.21 | +12.1% | COM | 303075105 |
| STIP | ISHARES TR | 33,763 | $3,397 | 0.1% | $101.03 | — | 0-5 YR TIPS ETF | 46429B747 |
| ESGE | ISHARES INC | 98,797 | $3,301 | 0.1% | $38.93 | — | ESG AWR MSCI EM | 46434G863 |
| COP | CONOCOPHILLIPS | 33,184 | $3,291 | 0.1% | $104.99 | -2.6% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 21,073 | $3,237 | 0.1% | $162.42 | -1.8% | COM | 747525103 |
| S | SENTINELONE INC | 141,676 | $3,145 | 0.1% | $22.59 | +13.0% | CL A | 81730H109 |
| NKE | NIKE INC | 39,618 | $3,014 | 0.1% | $76.01 | +0.6% | CL B | 654106103 |
| SLV | ISHARES SILVER TR | 113,108 | $2,978 | 0.1% | $28.16 | — | ISHARES | 46428Q109 |
| XLK | SELECT SECTOR SPDR TR | 12,745 | $2,963 | 0.1% | $225.76 | — | TECHNOLOGY | 81369Y803 |
| EFX | EQUIFAX INC | 11,571 | $2,949 | 0.1% | $278.91 | -4.8% | COM | 294429105 |
| IUSG | ISHARES TR | 21,075 | $2,937 | 0.1% | $179.19 | — | CORE S&P US GWT | 464287671 |
| VO | VANGUARD INDEX FDS | 11,009 | $2,908 | 0.1% | $263.88 | — | MID CAP ETF | 922908629 |
| AXP | AMERICAN EXPRESS CO | 9,619 | $2,855 | 0.1% | $245.13 | +15.7% | COM | 025816109 |
| MIDD | MIDDLEBY CORP | 20,610 | $2,792 | 0.1% | $134.32 | +2.6% | COM | 596278101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 247,089 | $2,787 | 0.1% | $159.06 | — | COM | 670657105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,724 | 0.1% | $633248.94 | +9.4% | CL A | 084670108 |
| — | NUVEEN CA QUALTY MUN INCOME | 240,374 | $2,714 | 0.1% | $11.67 | — | COM | 67066Y105 |
| VGT | VANGUARD WORLD FD | 4,194 | $2,608 | 0.1% | $587.52 | — | INF TECH ETF | 92204A702 |
| NOW | SERVICENOW INC | 2,459 | $2,607 | 0.1% | $164.99 | +22.8% | COM | 81762P102 |
| ITOT | ISHARES TR | 19,501 | $2,508 | 0.1% | $125.82 | — | CORE S&P TTL STK | 464287150 |
| — | DOUBLELINE INCOME SOLUTIONS | 197,826 | $2,487 | 0.1% | $93.06 | — | COM | 258622109 |
| SRE | SEMPRA | 27,220 | $2,402 | 0.1% | $71.19 | +18.5% | COM | 816851109 |
| VHT | VANGUARD WORLD FD | 9,277 | $2,354 | 0.1% | $283.37 | — | HEALTH CAR ETF | 92204A504 |
| AGI | ALAMOS GOLD INC NEW | 127,088 | $2,344 | 0.1% | $18.60 | +3.7% | COM CL A | 011532108 |
| SCHV | SCHWAB STRATEGIC TR | 88,290 | $2,302 | 0.1% | $40.75 | — | US LCAP VA ETF | 808524409 |
| EDV | VANGUARD WORLD FD | 33,267 | $2,253 | 0.1% | $79.68 | — | EXTENDED DUR | 921910709 |
| UNP | UNION PAC CORP | 9,668 | $2,205 | 0.1% | $234.64 | -1.9% | COM | 907818108 |
| SPGI | S&P GLOBAL INC | 4,380 | $2,181 | 0.1% | $490.36 | +2.6% | COM | 78409V104 |
| MCD | MCDONALDS CORP | 7,450 | $2,160 | 0.1% | $276.38 | +5.0% | COM | 580135101 |
| ABT | ABBOTT LABS | 18,889 | $2,137 | 0.1% | $108.02 | +4.9% | COM | 002824100 |
| CSCO | CISCO SYS INC | 35,377 | $2,094 | 0.1% | $47.31 | +17.0% | COM | 17275R102 |
| AMGN | AMGEN INC | 7,913 | $2,062 | 0.1% | $313.17 | -8.7% | COM | 031162100 |
| WMT | WALMART INC | 22,692 | $2,055 | 0.1% | $73.81 | +16.2% | COM | 931142103 |
| PAVE | GLOBAL X FDS | 50,449 | $2,046 | 0.1% | $40.06 | — | US INFR DEV ETF | 37954Y673 |
| IJH | ISHARES TR | 32,348 | $2,016 | 0.1% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| BAC | BANK AMERICA CORP | 45,360 | $1,994 | 0.1% | $39.73 | +7.8% | COM | 060505104 |
| FISV | FISERV INC | 9,362 | $1,923 | 0.1% | $167.69 | +21.7% | COM | 337738108 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 150,458 | $1,902 | 0.1% | $13.46 | — | COM | 670651108 |
| DHR | DANAHER CORPORATION | 8,147 | $1,872 | 0.1% | $262.43 | -7.0% | COM | 235851102 |
| CRM | SALESFORCE INC | 5,469 | $1,831 | 0.1% | $260.92 | +21.4% | COM | 79466L302 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 96,535 | $1,829 | 0.1% | $20.72 | — | COM NEW | 035710839 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 171,503 | $1,823 | 0.1% | $11.35 | — | COM | 09254L107 |
| SYK | STRYKER CORPORATION | 5,040 | $1,819 | 0.1% | $340.46 | +7.6% | COM | 863667101 |
| MRK | MERCK & CO INC | 18,027 | $1,808 | 0.1% | $109.56 | -9.9% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 1,963 | $1,799 | 0.1% | $867.97 | +6.3% | COM | 22160K105 |
| DVY | ISHARES TR | 13,643 | $1,791 | 0.0% | $135.07 | — | SELECT DIVID ETF | 464287168 |
| ACN | ACCENTURE PLC IRELAND | 5,088 | $1,790 | 0.0% | $323.17 | +9.8% | SHS CLASS A | G1151C101 |
| BIIB | BIOGEN INC | 11,568 | $1,769 | 0.0% | $216.93 | -22.2% | COM | 09062X103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,900 | $1,736 | 0.0% | $253.49 | +13.6% | COM | 053015103 |
| XLV | SELECT SECTOR SPDR TR | 12,482 | $1,717 | 0.0% | $154.01 | — | SBI HEALTHCARE | 81369Y209 |
| ROK | ROCKWELL AUTOMATION INC | 5,896 | $1,685 | 0.0% | $269.61 | +2.4% | COM | 773903109 |
| J | JACOBS SOLUTIONS INC | 12,385 | $1,655 | 0.0% | $119.05 | +14.4% | COM | 46982L108 |
| WM | WASTE MGMT INC DEL | 8,196 | $1,654 | 0.0% | $204.28 | +3.3% | COM | 94106L109 |
| BA | BOEING CO | 9,321 | $1,650 | 0.0% | $170.76 | -8.1% | COM | 097023105 |
| RTX | RTX CORPORATION | 14,094 | $1,631 | 0.0% | $111.15 | +6.4% | COM | 75513E101 |
| HD | HOME DEPOT INC | 4,128 | $1,606 | 0.0% | $353.50 | +12.4% | COM | 437076102 |
| AEM | AGNICO EAGLE MINES LTD | 20,455 | $1,600 | 0.0% | $76.46 | +6.1% | COM | 008474108 |
| GKOS | GLAUKOS CORP | 10,552 | $1,582 | 0.0% | $124.44 | +10.7% | COM | 377322102 |
| MMM | 3M CO | 12,202 | $1,575 | 0.0% | $95.44 | +34.5% | COM | 88579Y101 |
| MS | MORGAN STANLEY | 12,488 | $1,570 | 0.0% | $96.90 | +23.3% | COM NEW | 617446448 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,885 | $1,562 | 0.0% | $180.42 | — | SPONSORED ADS | 874039100 |
| VYM | VANGUARD WHITEHALL FDS | 12,116 | $1,546 | 0.0% | $128.20 | — | HIGH DIV YLD | 921946406 |
| XLF | SELECT SECTOR SPDR TR | 31,860 | $1,540 | 0.0% | $45.58 | — | FINANCIAL | 81369Y605 |
| GDX | VANECK ETF TRUST | 45,366 | $1,538 | 0.0% | $39.82 | — | GOLD MINERS ETF | 92189F106 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 52,572 | $1,504 | 0.0% | $30.42 | — | FTSE JAPAN ETF | 35473P744 |
| — | DOUBLELINE YIELD OPPORTUNITI | 92,685 | $1,467 | 0.0% | $16.48 | — | COM | 25862D105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 26,470 | $1,404 | 0.0% | $53.05 | — | SHS BEN INT | 46438F101 |
| AI | C3 AI INC | 40,669 | $1,400 | 0.0% | $25.54 | +21.5% | CL A | 12468P104 |
| CHD | CHURCH & DWIGHT CO INC | 13,119 | $1,374 | 0.0% | $100.89 | +3.1% | COM | 171340102 |
| KO | COCA COLA CO | 22,037 | $1,372 | 0.0% | $64.87 | -2.8% | COM | 191216100 |
| CPNG | COUPANG INC | 62,206 | $1,367 | 0.0% | $22.24 | +10.4% | CL A | 22266T109 |
| XME | SPDR SER TR | 23,956 | $1,359 | 0.0% | $63.72 | — | S&P METALS MNG | 78464A755 |
| URA | GLOBAL X FDS | 48,558 | $1,336 | 0.0% | $28.65 | — | GLOBAL X URANIUM | 37954Y871 |
| SCHX | SCHWAB STRATEGIC TR | 57,036 | $1,322 | 0.0% | $38.07 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 71,265 | $1,318 | 0.0% | $28.69 | — | INTL EQTY ETF | 808524805 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,070 | $1,310 | 0.0% | $424.39 | — | UT SER 1 | 78467X109 |
| ROST | ROSS STORES INC | 8,519 | $1,289 | 0.0% | $145.33 | -0.1% | COM | 778296103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 21,692 | $1,262 | 0.0% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| EEM | ISHARES TR | 30,080 | $1,258 | 0.0% | $45.86 | — | MSCI EMG MKT ETF | 464287234 |
| AMD | ADVANCED MICRO DEVICES INC | 10,260 | $1,239 | 0.0% | $149.01 | -3.4% | COM | 007903107 |
| IVW | ISHARES TR | 12,197 | $1,238 | 0.0% | $6117.61 | — | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 17,316 | $1,217 | 0.0% | $77.95 | — | CORE MSCI EAFE | 46432F842 |
| IWV | ISHARES TR | 3,587 | $1,199 | 0.0% | $4130.16 | — | RUSSELL 3000 ETF | 464287689 |
| MKAM | EA SERIES TRUST | 40,700 | $1,188 | 0.0% | $26.54 | — | MKAM ETF | 02072L490 |
| CAT | CATERPILLAR INC | 3,243 | $1,176 | 0.0% | $348.93 | +9.4% | COM | 149123101 |
| — | BLACKROCK MULTI SECTOR INC T | 79,506 | $1,161 | 0.0% | $15.35 | — | COM | 09258A107 |
| VMC | VULCAN MATLS CO | 4,487 | $1,154 | 0.0% | $245.85 | +8.5% | COM | 929160109 |
| HLI | HOULIHAN LOKEY INC | 6,603 | $1,147 | 0.0% | $173.44 | 0.0% | CL A | 441593100 |
| PYLD | PIMCO ETF TR | 42,634 | $1,111 | 0.0% | $26.20 | — | MULTISECTOR BD | 72201R585 |
| PANW | PALO ALTO NETWORKS INC | 6,060 | $1,103 | 0.0% | $179.48 | +5.3% | COM | 697435105 |
| EFG | ISHARES TR | 11,307 | $1,095 | 0.0% | $107.65 | — | EAFE GRWTH ETF | 464288885 |
| AVEM | AMERICAN CENTY ETF TR | 18,323 | $1,077 | 0.0% | $64.60 | — | AVANTIS EMGMKT | 025072604 |
| VZ | VERIZON COMMUNICATIONS INC | 26,420 | $1,057 | 0.0% | $38.39 | +2.6% | COM | 92343V104 |
| CGW | INVESCO EXCH TRADED FD TR II | 19,493 | $1,057 | 0.0% | $61.20 | — | S&P GBL WATER | 46138E263 |
| EFA | ISHARES TR | 13,547 | $1,024 | 0.0% | $81.43 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 8,783 | $1,012 | 0.0% | $116.96 | — | CORE S&P SCP ETF | 464287804 |
| IEF | ISHARES TR | 10,747 | $994 | 0.0% | $98.12 | — | 7-10 YR TRSY BD | 464287440 |
| NEE | NEXTERA ENERGY INC | 13,629 | $977 | 0.0% | $74.87 | +0.2% | COM | 65339F101 |
| VBR | VANGUARD INDEX FDS | 4,773 | $946 | 0.0% | $194.18 | — | SM CP VAL ETF | 922908611 |
| REXR | REXFORD INDL RLTY INC | 24,174 | $945 | 0.0% | $40846.92 | — | COM | 76169C100 |
| VXUS | VANGUARD STAR FDS | 14,940 | $880 | 0.0% | $63.28 | — | VG TL INTL STK F | 921909768 |
| DFAC | DIMENSIONAL ETF TRUST | 25,280 | $874 | 0.0% | $34.29 | — | US CORE EQUITY 2 | 25434V708 |
| — | MFS INTER INCOME TR | 328,000 | $872 | 0.0% | $2.73 | — | SH BEN INT | 55273C107 |
| SBUX | STARBUCKS CORP | 9,514 | $868 | 0.0% | $82.83 | +13.4% | COM | 855244109 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,533 | $867 | 0.0% | $288.41 | +15.3% | CL A | 22788C105 |
| DFAT | DIMENSIONAL ETF TRUST | 15,544 | $865 | 0.0% | $54.32 | — | US TARGETED VLU | 25434V609 |
| GBDC | GOLUB CAP BDC INC | 56,153 | $851 | 0.0% | $13.05 | +2.9% | COM | 38173M102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 39,859 | $849 | 0.0% | $21.02 | -1.3% | COM | 83012A109 |
| T | AT&T INC | 36,296 | $826 | 0.0% | $18.83 | +14.2% | COM | 00206R102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 10,129 | $826 | 0.0% | $81.58 | — | SHS | 315948109 |
| FTAI | FTAI AVIATION LTD | 5,675 | $817 | 0.0% | $15.67 | +830.7% | SHS | G3730V105 |
| AVDE | AMERICAN CENTY ETF TR | 13,182 | $809 | 0.0% | $63.40 | — | INTL EQT ETF | 025072703 |
| ITA | ISHARES TR | 5,500 | $799 | 0.0% | $8928.48 | — | US AER DEF ETF | 464288760 |
| WAL | WESTERN ALLIANCE BANCORP | 9,168 | $766 | 0.0% | $74.68 | +14.8% | COM | 957638109 |
| KKR | KKR & CO INC | 5,108 | $756 | 0.0% | $120.65 | +20.9% | COM | 48251W104 |
| — | DYNAVAX TECHNOLOGIES CORP | 58,394 | $746 | 0.0% | $11.18 | — | COM NEW | 268158201 |
| WMB | WILLIAMS COS INC | 13,765 | $745 | 0.0% | $41.92 | +23.4% | COM | 969457100 |
| GLW | CORNING INC | 15,658 | $744 | 0.0% | $40.86 | +13.4% | COM | 219350105 |
| DFUV | DIMENSIONAL ETF TRUST | 18,118 | $741 | 0.0% | $39.84 | — | US MKTWIDE VALUE | 25434V724 |
| SHEL | SHELL PLC | 11,609 | $727 | 0.0% | $65.95 | — | SPON ADS | 780259305 |
| DFUS | DIMENSIONAL ETF TRUST | 11,371 | $725 | 0.0% | $51.83 | — | US EQUITY MARKET | 25434V401 |
| PAYC | PAYCOM SOFTWARE INC | 3,522 | $722 | 0.0% | $158.40 | +27.6% | COM | 70432V102 |
| VCR | VANGUARD WORLD FD | 1,914 | $718 | 0.0% | $341.30 | — | CONSUM DIS ETF | 92204A108 |
| BSV | VANGUARD BD INDEX FDS | 9,240 | $714 | 0.0% | $34201.15 | — | SHORT TRM BOND | 921937827 |
| SHOP | SHOPIFY INC | 6,611 | $703 | 0.0% | $69.83 | +39.3% | CL A | 82509L107 |
| AFL | AFLAC INC | 6,615 | $684 | 0.0% | $98.75 | +7.8% | COM | 001055102 |
| PFE | PFIZER INC | 25,424 | $675 | 0.0% | $26.68 | -5.9% | COM | 717081103 |
| BND | VANGUARD BD INDEX FDS | 9,246 | $665 | 0.0% | $73.71 | — | TOTAL BND MRKT | 921937835 |
| SCHA | SCHWAB STRATEGIC TR | 25,557 | $661 | 0.0% | $31.58 | — | US SML CAP ETF | 808524607 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,152 | $658 | 0.0% | $571.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWS | ISHARES TR | 5,073 | $656 | 0.0% | $132.25 | — | RUS MDCP VAL ETF | 464287473 |
| HDB | HDFC BANK LTD | 10,272 | $656 | 0.0% | $62.61 | — | SPONSORED ADS | 40415F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,982 | $656 | 0.0% | $189.29 | +14.3% | COM | 459200101 |
| BX | BLACKSTONE INC | 3,740 | $645 | 0.0% | $133.67 | +26.3% | COM | 09260D107 |
| VV | VANGUARD INDEX FDS | 2,345 | $632 | 0.0% | $267.84 | — | LARGE CAP ETF | 922908637 |
| — | INVESCO CALIF VALUE MUN INCO | 57,605 | $630 | 0.0% | $10.16 | — | COM | 46132H106 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 21,246 | $627 | 0.0% | $28.46 | — | CAL LKD 44 | 48133Q309 |
| CNI | CANADIAN NATL RY CO | 6,162 | $625 | 0.0% | $113.24 | -5.6% | COM | 136375102 |
| FLG | FLAGSTAR FINANCIAL INC | 66,901 | $624 | 0.0% | $10.59 | +2.6% | COM NEW | 649445400 |
| TGT | TARGET CORP | 4,592 | $621 | 0.0% | $139.24 | -1.8% | COM | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,179 | $614 | 0.0% | $589.13 | -7.1% | COM | 883556102 |
| BKNG | BOOKING HOLDINGS INC | 123 | $612 | 0.0% | $3912.34 | +21.8% | COM | 09857L108 |
| IWP | ISHARES TR | 4,808 | $609 | 0.0% | $117.29 | — | RUS MD CP GR ETF | 464287481 |
| FTNT | FORTINET INC | 6,415 | $606 | 0.0% | $72.06 | +23.4% | COM | 34959E109 |
| IWD | ISHARES TR | 3,201 | $593 | 0.0% | $188.45 | — | RUS 1000 VAL ETF | 464287598 |
| VFH | VANGUARD WORLD FD | 5,013 | $592 | 0.0% | $110.46 | — | FINANCIALS ETF | 92204A405 |
| DFAS | DIMENSIONAL ETF TRUST | 8,952 | $583 | 0.0% | $61.21 | — | US SMALL CAP ETF | 25434V500 |
| BLK | BLACKROCK INC | 567 | $582 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| CBRE | CBRE GROUP INC | 4,404 | $578 | 0.0% | $109.62 | +19.4% | CL A | 12504L109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 6,367 | $577 | 0.0% | $77.35 | +12.0% | COM | 57164Y107 |
| CAVA | CAVA GROUP INC | 5,061 | $571 | 0.0% | $117.28 | +13.7% | COM | 148929102 |
| NEM | NEWMONT CORP | 15,279 | $569 | 0.0% | $48.40 | -7.8% | COM | 651639106 |
| ISRG | INTUITIVE SURGICAL INC | 1,087 | $567 | 0.0% | $481.48 | +8.2% | COM NEW | 46120E602 |
| MSI | MOTOROLA SOLUTIONS INC | 1,209 | $560 | 0.0% | $424.67 | +10.3% | COM NEW | 620076307 |
| GE | GE AEROSPACE | 3,334 | $557 | 0.0% | $168.90 | +4.9% | COM NEW | 369604301 |
| ARCC | ARES CAPITAL CORP | 25,318 | $554 | 0.0% | $18.26 | +6.1% | COM | 04010L103 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 11,499 | $554 | 0.0% | $45.74 | -4.1% | COM | 83001C108 |
| MRVL | MARVELL TECHNOLOGY INC | 4,999 | $552 | 0.0% | $76.34 | +21.1% | COM | 573874104 |
| GD | GENERAL DYNAMICS CORP | 2,089 | $551 | 0.0% | $286.51 | -1.6% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 1,132 | $550 | 0.0% | $517.66 | +1.8% | COM | 539830109 |
| MCK | MCKESSON CORP | 955 | $545 | 0.0% | $554.09 | +0.6% | COM | 58155Q103 |
| ZM | ZOOM COMMUNICATIONS INC | 6,635 | $541 | 0.0% | $65.52 | +20.0% | CL A | 98980L101 |
| GTLB | GITLAB INC | 9,432 | $531 | 0.0% | $50.89 | +14.5% | CLASS A COM | 37637K108 |
| HON | HONEYWELL INTL INC | 2,343 | $529 | 0.0% | $188.89 | +7.8% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 7,531 | $529 | 0.0% | $56.95 | +17.1% | COM | 949746101 |
| INDY | ISHARES TR | 10,365 | $527 | 0.0% | $55.77 | — | INDIA 50 ETF | 464289529 |
| IBB | ISHARES TR | 3,974 | $525 | 0.0% | $145.61 | — | ISHARES BIOTECH | 464287556 |
| VLO | VALERO ENERGY CORP | 4,269 | $523 | 0.0% | $139.37 | -7.3% | COM | 91913Y100 |
| GM | GENERAL MTRS CO | 9,425 | $502 | 0.0% | $45.86 | +12.9% | COM | 37045V100 |
| CB | CHUBB LIMITED | 1,810 | $502 | 0.0% | $271.21 | +3.7% | COM | H1467J104 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 36,800 | $496 | 0.0% | $11.85 | -0.5% | COM NEW | 03761U502 |
| VEEV | VEEVA SYS INC | 2,353 | $495 | 0.0% | $197.66 | +11.3% | CL A COM | 922475108 |
| TXN | TEXAS INSTRS INC | 2,629 | $493 | 0.0% | $192.99 | +0.1% | COM | 882508104 |
| GVIP | GOLDMAN SACHS ETF TR | 3,955 | $491 | 0.0% | $70.04 | — | HEDGE IND ETF | 381430545 |
| PH | PARKER-HANNIFIN CORP | 771 | $491 | 0.0% | $560.34 | +16.9% | COM | 701094104 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 53,360 | $489 | 0.0% | $9.46 | — | COM | 27828A100 |
| SPDW | SPDR INDEX SHS FDS | 14,145 | $483 | 0.0% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| GIS | GENERAL MLS INC | 7,484 | $477 | 0.0% | $65.58 | -2.3% | COM | 370334104 |
| VDC | VANGUARD WORLD FD | 2,250 | $476 | 0.0% | $219.80 | — | CONSUM STP ETF | 92204A207 |
| DFIV | DIMENSIONAL ETF TRUST | 13,195 | $468 | 0.0% | $38.08 | — | INTERNATNAL VAL | 25434V807 |
| COR | CENCORA INC | 2,075 | $466 | 0.0% | $230.03 | +1.3% | COM | 03073E105 |
| MO | ALTRIA GROUP INC | 8,701 | $464 | 0.0% | $45.53 | +7.2% | COM | 02209S103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,070 | $463 | 0.0% | $63.00 | — | ALLWRLD EX US | 922042775 |
| SCHW | SCHWAB CHARLES CORP | 6,251 | $463 | 0.0% | $65.00 | +13.6% | COM | 808513105 |
| SYY | SYSCO CORP | 6,034 | $461 | 0.0% | $72.12 | +2.5% | COM | 871829107 |
| SCHB | SCHWAB STRATEGIC TR | 19,998 | $454 | 0.0% | $37.31 | — | US BRD MKT ETF | 808524102 |
| NVO | NOVO-NORDISK A S | 5,266 | $453 | 0.0% | $119.07 | — | ADR | 670100205 |
| BUSE | FIRST BUSEY CORP | 19,218 | $453 | 0.0% | $21.55 | +12.3% | COM NEW | 319383204 |
| QUAL | ISHARES TR | 2,514 | $448 | 0.0% | $179.03 | — | MSCI USA QLT FCT | 46432F339 |
| SIL | GLOBAL X FDS | 13,681 | $445 | 0.0% | $35.02 | — | GLOBAL X SILVER | 37954Y848 |
| VIS | VANGUARD WORLD FD | 1,740 | $443 | 0.0% | $260.82 | — | INDUSTRIAL ETF | 92204A603 |
| SPMD | SPDR SER TR | 7,974 | $436 | 0.0% | $54.68 | — | PORTFOLIO S&P400 | 78464A847 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 75,740 | $435 | 0.0% | $6.63 | — | COM | 72200M108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,071 | $431 | 0.0% | $479.06 | -3.2% | COM | 92532F100 |
| VB | VANGUARD INDEX FDS | 1,768 | $425 | 0.0% | $238.68 | — | SMALL CP ETF | 922908751 |
| — | NEUBERGER BERMAN MUN FD INC | 40,469 | $421 | 0.0% | $11.16 | — | COM | 64124P101 |
| XLC | SELECT SECTOR SPDR TR | 4,346 | $421 | 0.0% | $90.40 | — | COMMUNICATION | 81369Y852 |
| ITW | ILLINOIS TOOL WKS INC | 1,639 | $418 | 0.0% | $243.71 | +5.6% | COM | 452308109 |
| EVRG | EVERGY INC | 6,772 | $417 | 0.0% | $55.11 | +7.3% | COM | 30034W106 |
| EIX | EDISON INTL | 5,192 | $415 | 0.0% | $76.06 | +3.8% | COM | 281020107 |
| AMAT | APPLIED MATLS INC | 2,544 | $414 | 0.0% | $197.65 | -9.3% | COM | 038222105 |
| FIS | FIDELITY NATL INFORMATION SV | 5,114 | $413 | 0.0% | $76.77 | +9.3% | COM | 31620M106 |
| GDXJ | VANECK ETF TRUST | 9,635 | $412 | 0.0% | $48.81 | — | JUNIOR GOLD MINE | 92189F791 |
| ETN | EATON CORP PLC | 1,235 | $410 | 0.0% | $309.31 | +12.2% | SHS | G29183103 |
| AIQ | GLOBAL X FDS | 10,562 | $408 | 0.0% | $38.65 | — | ARTIFICIAL ETF | 37954Y632 |
| DE | DEERE & CO | 959 | $408 | 0.0% | $369.25 | +12.1% | COM | 244199105 |
| UGL | PROSHARES TR II | 4,349 | $407 | 0.0% | $46.90 | — | ULTRA GOLD | 74347W601 |
| VXF | VANGUARD INDEX FDS | 2,123 | $403 | 0.0% | $182.48 | — | EXTEND MKT ETF | 922908652 |
| KVUE | KENVUE INC | 18,863 | $403 | 0.0% | $19.64 | +10.4% | COM | 49177J102 |
| DAL | DELTA AIR LINES INC DEL | 6,462 | $391 | 0.0% | $43.86 | +33.0% | COM NEW | 247361702 |
| FIX | COMFORT SYS USA INC | 919 | $390 | 0.0% | $256.14 | +70.7% | COM | 199908104 |
| IWO | ISHARES TR | 1,341 | $386 | 0.0% | $284.00 | — | RUS 2000 GRW ETF | 464287648 |
| LSF | LAIRD SUPERFOOD INC | 48,683 | $384 | 0.0% | $4.96 | — | COM STK | 50736T102 |
| ANET | ARISTA NETWORKS INC | 3,447 | $381 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| BRZE | BRAZE INC | 9,044 | $379 | 0.0% | $39.75 | -8.7% | COM CL A | 10576N102 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 11,773 | $371 | 0.0% | $31.49 | — | SHS NEW | 38964R203 |
| MDLZ | MONDELEZ INTL INC | 6,093 | $367 | 0.0% | $63.61 | 0.0% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 3,003 | $365 | 0.0% | $111.21 | +8.4% | COM | 718172109 |
| TROW | PRICE T ROWE GROUP INC | 3,227 | $365 | 0.0% | $102.19 | +6.7% | COM | 74144T108 |
| — | KELLANOVA | 4,498 | $364 | 0.0% | $68.41 | +14.3% | COM | 487836108 |
| UBER | UBER TECHNOLOGIES INC | 5,978 | $361 | 0.0% | $70.48 | +1.3% | COM | 90353T100 |
| — | NUVEEN AMT FREE MUN CR INC F | 29,000 | $356 | 0.0% | $10425.65 | — | COM | 67071L106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,652 | $351 | 0.0% | $216.94 | +0.4% | COM | 571748102 |
| PGR | PROGRESSIVE CORP | 1,442 | $345 | 0.0% | $217.32 | +6.7% | COM | 743315103 |
| MDT | MEDTRONIC PLC | 4,281 | $345 | 0.0% | $83.84 | 0.0% | SHS | G5960L103 |
| TMUS | T-MOBILE US INC | 1,561 | $345 | 0.0% | $188.52 | +18.5% | COM | 872590104 |
| ASML | ASML HOLDING N V | 493 | $341 | 0.0% | $813.39 | — | N Y REGISTRY SHS | N07059210 |
| DRI | DARDEN RESTAURANTS INC | 1,825 | $341 | 0.0% | $145.50 | +11.8% | COM | 237194105 |
| PYPL | PAYPAL HLDGS INC | 3,964 | $338 | 0.0% | $71.98 | +16.5% | COM | 70450Y103 |
| IWF | ISHARES TR | 839 | $337 | 0.0% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| FOX | FOX CORP | 7,310 | $334 | 0.0% | $27.41 | +52.1% | CL B COM | 35137L204 |
| CEG | CONSTELLATION ENERGY CORP | 1,492 | $334 | 0.0% | $197.77 | +25.3% | COM | 21037T109 |
| SHY | ISHARES TR | 4,069 | $334 | 0.0% | $82.76 | — | 1 3 YR TREAS BD | 464287457 |
| ACRE | ARES COML REAL ESTATE CORP | 54,000 | $332 | 0.0% | $7.25 | — | COM | 04013V108 |
| ALL | ALLSTATE CORP | 1,709 | $331 | 0.0% | $172.85 | +9.8% | COM | 020002101 |
| QLTY | 2023 ETF SERIES TRUST II | 10,289 | $329 | 0.0% | $32.67 | — | GMO US QUALITY E | 90139K100 |
| UAL | UNITED AIRLS HLDGS INC | 3,376 | $328 | 0.0% | $84.54 | 0.0% | COM | 910047109 |
| DD | DUPONT DE NEMOURS INC | 4,218 | $322 | 0.0% | $33.00 | +2.5% | COM | 26614N102 |
| IWN | ISHARES TR | 1,951 | $320 | 0.0% | $166.85 | — | RUS 2000 VAL ETF | 464287630 |
| TTD | THE TRADE DESK INC | 2,724 | $320 | 0.0% | $102.90 | +20.2% | COM CL A | 88339J105 |
| TXT | TEXTRON INC | 4,138 | $317 | 0.0% | $88.11 | -5.0% | COM | 883203101 |
| BSX | BOSTON SCIENTIFIC CORP | 3,541 | $316 | 0.0% | $80.75 | +9.0% | COM | 101137107 |
| OKE | ONEOK INC NEW | 3,145 | $316 | 0.0% | $81.49 | +18.8% | COM | 682680103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,470 | $309 | 0.0% | $52.58 | 0.0% | COM | 110122108 |
| MUB | ISHARES TR | 2,856 | $304 | 0.0% | $107.65 | — | NATIONAL MUN ETF | 464288414 |
| UPS | UNITED PARCEL SERVICE INC | 2,399 | $303 | 0.0% | $120.90 | +1.2% | CL B | 911312106 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 3,023 | $301 | 0.0% | $99.54 | — | TAX EXEMPT BD FD | 922021605 |
| CTVA | CORTEVA INC | 5,214 | $297 | 0.0% | $54.09 | +8.0% | COM | 22052L104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,917 | $296 | 0.0% | $58.25 | 0.0% | CL A | 69608A108 |
| VAW | VANGUARD WORLD FD | 1,573 | $295 | 0.0% | $212.31 | — | MATERIALS ETF | 92204A801 |
| XLI | SELECT SECTOR SPDR TR | 2,230 | $294 | 0.0% | $135.44 | — | INDL | 81369Y704 |
| AMP | AMERIPRISE FINL INC | 552 | $294 | 0.0% | $447.16 | +17.7% | COM | 03076C106 |
| DHI | D R HORTON INC | 2,079 | $291 | 0.0% | $173.17 | -4.8% | COM | 23331A109 |
| SDY | SPDR SER TR | 2,177 | $288 | 0.0% | $142.04 | — | S&P DIVID ETF | 78464A763 |
| CI | THE CIGNA GROUP | 1,036 | $286 | 0.0% | $335.01 | -7.0% | COM | 125523100 |
| ZTS | ZOETIS INC | 1,750 | $285 | 0.0% | $181.33 | -2.7% | CL A | 98978V103 |
| LEN | LENNAR CORP | 2,089 | $285 | 0.0% | $164.24 | -2.7% | CL A | 526057104 |
| IHI | ISHARES TR | 4,878 | $285 | 0.0% | $58.35 | — | U.S. MED DVC ETF | 464288810 |
| ARES | ARES MANAGEMENT CORPORATION | 1,600 | $283 | 0.0% | $143.51 | +15.2% | CL A COM STK | 03990B101 |
| TRV | TRAVELERS COMPANIES INC | 1,172 | $282 | 0.0% | $244.86 | 0.0% | COM | 89417E109 |
| KLAC | KLA CORP | 447 | $282 | 0.0% | $775.08 | -13.7% | COM NEW | 482480100 |
| KBE | SPDR SER TR | 5,070 | $281 | 0.0% | $55.47 | — | S&P BK ETF | 78464A797 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,705 | $281 | 0.0% | $94.05 | +11.5% | COM NEW | 12541W209 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,878 | $280 | 0.0% | $156.24 | 0.0% | COM | 45866F104 |
| GEV | GE VERNOVA INC | 850 | $280 | 0.0% | $311.89 | 0.0% | COM | 36828A101 |
| DUK | DUKE ENERGY CORP NEW | 2,550 | $275 | 0.0% | $105.91 | +2.7% | COM NEW | 26441C204 |
| KALV | KALVISTA PHARMACEUTICALS INC | 32,363 | $274 | 0.0% | $12.15 | -14.7% | COM | 483497103 |
| CMCSA | COMCAST CORP NEW | 7,293 | $274 | 0.0% | $37.91 | +5.5% | CL A | 20030N101 |
| AMT | AMERICAN TOWER CORP NEW | 1,472 | $272 | 0.0% | $209.99 | -5.5% | COM | 03027X100 |
| KMB | KIMBERLY-CLARK CORP | 2,062 | $272 | 0.0% | $130.11 | 0.0% | COM | 494368103 |
| SMMT | SUMMIT THERAPEUTICS INC | 15,000 | $268 | 0.0% | $13.98 | +38.6% | COM | 86627T108 |
| VLTO | VERALTO CORP | 2,610 | $266 | 0.0% | $105.01 | +0.9% | COM SHS | 92338C103 |
| INGR | INGREDION INC | 1,921 | $264 | 0.0% | $127.20 | +10.7% | COM | 457187102 |
| HOOD | ROBINHOOD MKTS INC | 7,091 | $264 | 0.0% | $32.29 | 0.0% | COM CL A | 770700102 |
| WELL | WELLTOWER INC | 2,088 | $263 | 0.0% | $114.21 | +12.7% | COM | 95040Q104 |
| RCL | ROYAL CARIBBEAN GROUP | 1,137 | $263 | 0.0% | $218.15 | 0.0% | COM | V7780T103 |
| REAL | THE REALREAL INC | 24,014 | $262 | 0.0% | $3.33 | +59.7% | COM | 88339P101 |
| EBAY | EBAY INC. | 4,236 | $262 | 0.0% | $62.40 | 0.0% | COM | 278642103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,000 | $262 | 0.0% | $15.93 | — | UNIT | 85207H104 |
| — | CYBERARK SOFTWARE LTD | 774 | $258 | 0.0% | $333.15 | — | SHS | M2682V108 |
| AMTM | AMENTUM HOLDINGS INC | 12,071 | $254 | 0.0% | $28.49 | -9.3% | COM | 023939101 |
| XLY | SELECT SECTOR SPDR TR | 1,131 | $254 | 0.0% | $200.37 | — | SBI CONS DISCR | 81369Y407 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,547 | $252 | 0.0% | $61.54 | — | LONG TERM TREAS | 92206C847 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,960 | $248 | 0.0% | $41.55 | — | FTSE RAFI 1500 | 46137V597 |
| AVUS | AMERICAN CENTY ETF TR | 2,551 | $247 | 0.0% | $95.15 | — | US EQT ETF | 025072885 |
| MBLY | MOBILEYE GLOBAL INC | 12,398 | $247 | 0.0% | $17.53 | -10.2% | COMMON CLASS A | 60741F104 |
| USB | US BANCORP DEL | 5,098 | $246 | 0.0% | $41.27 | +13.0% | COM NEW | 902973304 |
| XAR | SPDR SER TR | 1,450 | $240 | 0.0% | $139.98 | — | AEROSPACE DEF | 78464A631 |
| NET | CLOUDFLARE INC | 2,229 | $240 | 0.0% | $97.70 | 0.0% | CL A COM | 18915M107 |
| JCI | JOHNSON CTLS INTL PLC | 3,016 | $239 | 0.0% | $69.19 | +14.5% | SHS | G51502105 |
| IJS | ISHARES TR | 2,163 | $235 | 0.0% | $107.66 | — | SP SMCP600VL ETF | 464287879 |
| MPC | MARATHON PETE CORP | 1,680 | $234 | 0.0% | $163.95 | -9.2% | COM | 56585A102 |
| — | PIMCO DYNAMIC INCOME STRATEG | 8,782 | $234 | 0.0% | $23.74 | — | COM SHS BEN INT | 69346N107 |
| SKM | SK TELECOM CO LTD | 11,106 | $234 | 0.0% | $21.04 | — | SPONSORED ADR | 78440P306 |
| XLU | SELECT SECTOR SPDR TR | 3,084 | $233 | 0.0% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| TRGP | TARGA RES CORP | 1,287 | $230 | 0.0% | $175.16 | 0.0% | COM | 87612G101 |
| PGX | INVESCO EXCH TRADED FD TR II | 19,848 | $229 | 0.0% | $12.35 | — | PFD ETF | 46138E511 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,114 | $228 | 0.0% | $107.81 | 0.0% | COM | 01973R101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,600 | $228 | 0.0% | $63.45 | — | NASDAQ CYB ETF | 33734X846 |
| ELV | ELEVANCE HEALTH INC | 615 | $227 | 0.0% | $517.12 | -20.9% | COM | 036752103 |
| FTV | FORTIVE CORP | 3,015 | $226 | 0.0% | $54.67 | +4.4% | COM | 34959J108 |
| C | CITIGROUP INC | 3,212 | $226 | 0.0% | $65.38 | 0.0% | COM NEW | 172967424 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,196 | $226 | 0.0% | $31.36 | — | COM | 293792107 |
| MU | MICRON TECHNOLOGY INC | 2,656 | $224 | 0.0% | $103.80 | -2.5% | COM | 595112103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,700 | $223 | 0.0% | $60.27 | 0.0% | COM | 169656105 |
| CTAS | CINTAS CORP | 1,221 | $223 | 0.0% | $191.49 | +8.8% | COM | 172908105 |
| DSI | ISHARES TR | 2,005 | $221 | 0.0% | $100.81 | — | MSCI KLD400 SOC | 464288570 |
| ZS | ZSCALER INC | 1,223 | $221 | 0.0% | $193.56 | 0.0% | COM | 98980G102 |
| EQR | EQUITY RESIDENTIAL | 3,057 | $219 | 0.0% | $68.11 | +2.5% | SH BEN INT | 29476L107 |
| KDP | KEURIG DR PEPPER INC | 6,667 | $214 | 0.0% | $33.61 | -3.1% | COM | 49271V100 |
| SCHD | SCHWAB STRATEGIC TR | 7,653 | $209 | 0.0% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| PFF | ISHARES TR | 6,630 | $208 | 0.0% | $33.23 | — | PFD AND INCM SEC | 464288687 |
| MDYG | SPDR SER TR | 2,392 | $208 | 0.0% | $86.89 | — | S&P 400 MDCP GRW | 78464A821 |
| PSX | PHILLIPS 66 | 1,817 | $207 | 0.0% | $127.66 | -4.4% | COM | 718546104 |
| INTC | INTEL CORP | 10,283 | $206 | 0.0% | $24.89 | -9.4% | COM | 458140100 |
| SO | SOUTHERN CO | 2,499 | $206 | 0.0% | $81.63 | +3.5% | COM | 842587107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 827 | $204 | 0.0% | $244.13 | 0.0% | COM | 43300A203 |
| PMVP | PMV PHARMACEUTICALS INC | 133,122 | $201 | 0.0% | $1.67 | -5.0% | COM | 69353Y103 |
| APLD | APPLIED DIGITAL CORP | 23,992 | $183 | 0.0% | $8.31 | 0.0% | COM NEW | 038169207 |
| CRWS | CROWN CRAFTS INC | 40,000 | $183 | 0.0% | $3.02 | +36.1% | COM | 228309100 |
| FPE | FIRST TR EXCH TRADED FD III | 10,188 | $180 | 0.0% | $15.97 | — | PFD SECS INC ETF | 33739E108 |
| WEN | WENDYS CO | 10,629 | $173 | 0.0% | $17.02 | +7.2% | COM | 95058W100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,485 | $162 | 0.0% | $13.10 | 0.0% | COM | 69121K104 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 18,019 | $157 | 0.0% | $11.05 | -21.8% | COM | 09259E108 |
| THM | INTERNATIONAL TOWER HILL MIN | 318,750 | $145 | 0.0% | $0.51 | +3.9% | COM | 46050R102 |
| MQ | MARQETA INC | 38,278 | $145 | 0.0% | $5.23 | -16.1% | CLASS A COM | 57142B104 |
| TMC | TMC THE METALS COMPANY INC | 129,035 | $145 | 0.0% | $1.44 | -34.4% | COM | 87261Y106 |
| — | FIRST LONG IS CORP | 10,253 | $122 | 0.0% | $10.02 | — | COM | 320734106 |
| FIGS | FIGS INC | 19,142 | $118 | 0.0% | $5.83 | +0.0% | CL A | 30260D103 |
| VANI | VIVANI MEDICAL INC | 99,870 | $116 | 0.0% | $1.63 | -22.3% | COMMON STOCK | 92854B109 |
| F | FORD MTR CO | 11,257 | $111 | 0.0% | $10.44 | -5.4% | COM | 345370860 |
| ZIP | ZIPRECRUITER INC | 14,552 | $105 | 0.0% | $17.75 | -49.6% | CL A | 98980B103 |
| TRTX | TPG RE FIN TR INC | 11,554 | $101 | 0.0% | $8.77 | — | COM | 87266M107 |
| — | XAI OCTAGN FLT RAT & ALT INM | 15,089 | $100 | 0.0% | $6.64 | — | COM | 98400T106 |
| — | OXFORD LANE CAP CORP | 19,687 | $100 | 0.0% | $5.07 | — | COM | 691543102 |
| ARI | APOLLO COML REAL EST FIN INC | 10,293 | $92 | 0.0% | $9.44 | — | COM | 03762U105 |
| FIP | FTAI INFRASTRUCTURE INC | 11,694 | $85 | 0.0% | $2.61 | +219.4% | COMMON STOCK | 35953C106 |
| WIT | WIPRO LTD | 21,184 | $75 | 0.0% | $5.01 | — | SPON ADR 1 SH | 97651M109 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 12,788 | $50 | 0.0% | $3.90 | — | COM SH BEN INT | 00302L108 |
| ONL | ORION OFFICE REIT INC | 11,157 | $43 | 0.0% | $3.81 | — | COM | 68629Y103 |
| FSP | FRANKLIN STR PPTYS CORP | 11,058 | $20 | 0.0% | $1.53 | — | COM | 35471R106 |
| — | SYSTEM1 INC | 15,000 | $13 | 0.0% | $1.96 | — | CL A COM | 87200P109 |