CIK: 0001793432 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $3,832,303 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | 6,844,570 | $423,610 | 11.1% | $52.47 | — | SPDR GLD MINIS | 98149E303 |
| IVV | ISHARES TR | 629,942 | $353,964 | 9.2% | $576.52 | — | CORE S&P500 ETF | 464287200 |
| RPAR | TIDAL ETF TR | 10,902,610 | $214,672 | 5.6% | $20.61 | — | RPAR RISK PARI | 886364603 |
| VTI | VANGUARD INDEX FDS | 563,450 | $154,858 | 4.0% | $283.96 | — | TOTAL STK MKT | 922908769 |
| SCHP | SCHWAB STRATEGIC TR | 5,558,246 | $149,461 | 3.9% | $38.61 | — | US TIPS ETF | 808524870 |
| GUNR | FLEXSHARES TR | 3,690,983 | $143,247 | 3.7% | $40.95 | — | MORNSTAR UPSTR | 33939L407 |
| TIP | ISHARES TR | 1,097,031 | $121,869 | 3.2% | $110.47 | — | TIPS BD ETF | 464287176 |
| OEF | ISHARES TR | 425,681 | $115,287 | 3.0% | $276.76 | — | S&P 100 ETF | 464287101 |
| ACWI | ISHARES TR | 822,066 | $95,680 | 2.5% | $119.55 | — | MSCI ACWI ETF | 464288257 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,653,032 | $84,024 | 2.2% | $52.48 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 362,559 | $80,535 | 2.1% | $224.39 | +2.8% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 148,596 | $76,365 | 2.0% | $529.10 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 764,238 | $75,598 | 2.0% | $101.37 | — | CORE US AGGBD ET | 464287226 |
| DFAU | DIMENSIONAL ETF TRUST | 1,861,542 | $71,558 | 1.9% | $39.66 | — | US CORE EQT MKT | 25434V104 |
| SPY | SPDR S&P 500 ETF TR | 120,372 | $67,540 | 1.8% | $575.50 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 379,916 | $65,627 | 1.7% | $174.39 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 602,723 | $65,329 | 1.7% | $124.76 | +1.6% | COM | 67066G104 |
| MBB | ISHARES TR | 676,187 | $63,413 | 1.7% | $95.65 | — | MBS ETF | 464288588 |
| DFAI | DIMENSIONAL ETF TRUST | 2,015,129 | $62,932 | 1.6% | $31.62 | — | INTL CORE EQT MK | 25434V203 |
| LTPZ | PIMCO ETF TR | 1,074,833 | $58,944 | 1.5% | $57.75 | — | 15+ YR US TIPS | 72201R304 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,264,388 | $57,226 | 1.5% | $46.99 | — | FTSE EMR MKT ETF | 922042858 |
| VT | VANGUARD INTL EQUITY INDEX F | 488,130 | $56,599 | 1.5% | $119.53 | — | TT WRLD ST ETF | 922042742 |
| VTIP | VANGUARD MALVERN FDS | 932,697 | $46,542 | 1.2% | $48.99 | — | STRM INFPROIDX | 922020805 |
| IVE | ISHARES TR | 242,324 | $46,182 | 1.2% | $196.77 | — | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 116,714 | $43,813 | 1.1% | $421.69 | -3.9% | COM | 594918104 |
| DFAE | DIMENSIONAL ETF TRUST | 1,598,619 | $41,388 | 1.1% | $27.12 | — | EMGR CRE EQT MNG | 25434V302 |
| VTWO | VANGUARD SCOTTSDALE FDS | 499,756 | $40,305 | 1.1% | $89.03 | — | VNG RUS2000IDX | 92206C664 |
| UPAR | TIDAL ETF TR | 2,852,846 | $39,398 | 1.0% | $14.46 | — | UPAR ULTRA RISK | 886364595 |
| EMXC | ISHARES INC | 683,358 | $37,646 | 1.0% | $61.11 | — | MSCI EMRG CHN | 46434G764 |
| VIG | VANGUARD SPECIALIZED FUNDS | 167,801 | $32,552 | 0.8% | $208.63 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 183,133 | $28,320 | 0.7% | $171.14 | +5.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 133,848 | $25,466 | 0.7% | $186.03 | +16.6% | COM | 023135106 |
| VONE | VANGUARD SCOTTSDALE FDS | 96,853 | $24,587 | 0.6% | $259.50 | — | VNG RUS1000IDX | 92206C730 |
| TLT | ISHARES TR | 249,339 | $22,697 | 0.6% | $98.10 | — | 20 YR TR BD ETF | 464287432 |
| STIP | ISHARES TR | 208,130 | $21,535 | 0.6% | $103.07 | — | 0-5 YR TIPS ETF | 46429B747 |
| MA | MASTERCARD INCORPORATED | 34,731 | $19,037 | 0.5% | $471.43 | +15.0% | CL A | 57636Q104 |
| KKR | KKR & CO INC | 156,973 | $18,148 | 0.5% | $136.35 | +0.4% | COM | 48251W104 |
| DOCS | DOXIMITY INC | 282,524 | $16,395 | 0.4% | $37.83 | +66.9% | CL A | 26622P107 |
| GOOG | ALPHABET INC | 104,769 | $16,368 | 0.4% | $178.63 | +2.1% | CAP STK CL C | 02079K107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 270,074 | $16,042 | 0.4% | $60.33 | — | INTER TERM TREAS | 92206C706 |
| GLD | SPDR GOLD TR | 52,926 | $15,250 | 0.4% | $243.02 | — | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 207,704 | $12,246 | 0.3% | $49.70 | — | ISHARES NEW | 464285204 |
| JNJ | JOHNSON & JOHNSON | 73,364 | $12,167 | 0.3% | $152.66 | -0.1% | COM | 478160104 |
| ESGV | VANGUARD WORLD FD | 115,466 | $11,310 | 0.3% | $80.60 | — | ESG US STK ETF | 921910733 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,013 | $10,659 | 0.3% | $439.22 | +10.7% | CL B NEW | 084670702 |
| MCO | MOODYS CORP | 22,827 | $10,630 | 0.3% | $458.71 | +4.3% | COM | 615369105 |
| AZO | AUTOZONE INC | 2,779 | $10,596 | 0.3% | $3070.23 | +12.4% | COM | 053332102 |
| QQQ | INVESCO QQQ TR | 22,214 | $10,432 | 0.3% | $484.52 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 17,683 | $10,192 | 0.3% | $512.19 | +25.6% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 18,158 | $9,510 | 0.2% | $548.30 | -8.9% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 67,879 | $8,268 | 0.2% | $112.73 | +6.5% | COM | 872540109 |
| V | VISA INC | 21,791 | $7,637 | 0.2% | $293.08 | +14.8% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 54,141 | $7,569 | 0.2% | $143.53 | +12.6% | COM | 68389X105 |
| VNQ | VANGUARD INDEX FDS | 78,773 | $7,132 | 0.2% | $94.62 | — | REAL ESTATE ETF | 922908553 |
| LIN | LINDE PLC | 15,238 | $7,095 | 0.2% | $447.95 | -0.8% | SHS | G54950103 |
| JPM | JPMORGAN CHASE & CO. | 28,577 | $7,010 | 0.2% | $206.99 | +21.2% | COM | 46625H100 |
| IWR | ISHARES TR | 80,482 | $6,847 | 0.2% | $98.38 | — | RUS MID CAP ETF | 464287499 |
| PEP | PEPSICO INC | 45,286 | $6,790 | 0.2% | $162.90 | -11.9% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 39,094 | $6,540 | 0.2% | $140.27 | +7.3% | COM | 166764100 |
| LOW | LOWES COS INC | 27,322 | $6,372 | 0.2% | $236.16 | +2.5% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 37,132 | $6,328 | 0.2% | $164.41 | -0.3% | COM | 742718109 |
| LLY | ELI LILLY & CO | 7,658 | $6,325 | 0.2% | $886.81 | -6.8% | COM | 532457108 |
| ADI | ANALOG DEVICES INC | 31,108 | $6,273 | 0.2% | $220.13 | -3.3% | COM | 032654105 |
| CME | CME GROUP INC | 22,495 | $5,968 | 0.2% | $196.43 | +23.4% | COM | 12572Q105 |
| XYZ | BLOCK INC | 109,107 | $5,928 | 0.2% | $65.08 | +14.7% | CL A | 852234103 |
| MSCI | MSCI INC | 10,117 | $5,721 | 0.1% | $533.24 | +7.8% | COM | 55354G100 |
| SHW | SHERWIN WILLIAMS CO | 15,756 | $5,502 | 0.1% | $344.92 | +0.9% | COM | 824348106 |
| CARR | CARRIER GLOBAL CORPORATION | 81,603 | $5,174 | 0.1% | $68.53 | -4.0% | COM | 14448C104 |
| CL | COLGATE PALMOLIVE CO | 54,908 | $5,145 | 0.1% | $98.92 | -11.2% | COM | 194162103 |
| VSGX | VANGUARD WORLD FD | 86,228 | $5,086 | 0.1% | $53.51 | — | ESG INTL STK ETF | 921910725 |
| ABBV | ABBVIE INC | 23,874 | $5,002 | 0.1% | $179.18 | +5.7% | COM | 00287Y109 |
| IWM | ISHARES TR | 24,924 | $4,972 | 0.1% | $219.31 | — | RUSSELL 2000 ETF | 464287655 |
| GNR | SPDR INDEX SHS FDS | 83,655 | $4,455 | 0.1% | $51.81 | — | GLB NAT RESRCE | 78463X541 |
| XOM | EXXON MOBIL CORP | 37,351 | $4,442 | 0.1% | $109.99 | -2.5% | COM | 30231G102 |
| SM | SM ENERGY CO | 148,207 | $4,439 | 0.1% | $41.40 | -16.6% | COM | 78454L100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 300,903 | $4,297 | 0.1% | $15.62 | — | FINL PFD ETF | 46137V621 |
| OTIS | OTIS WORLDWIDE CORP | 41,125 | $4,244 | 0.1% | $93.03 | +3.4% | COM | 68902V107 |
| DIS | DISNEY WALT CO | 42,153 | $4,161 | 0.1% | $90.57 | +17.4% | COM | 254687106 |
| INTU | INTUIT | 6,675 | $4,098 | 0.1% | $633.01 | -5.6% | COM | 461202103 |
| AVGO | BROADCOM INC | 24,303 | $4,069 | 0.1% | $170.88 | +22.8% | COM | 11135F101 |
| VUG | VANGUARD INDEX FDS | 10,867 | $4,030 | 0.1% | $398.33 | — | GROWTH ETF | 922908736 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,137 | $4,008 | 0.1% | $175.66 | — | S&P500 EQL WGT | 46137V357 |
| SLV | ISHARES SILVER TR | 128,544 | $3,984 | 0.1% | $28.50 | — | ISHARES | 46428Q109 |
| SNOW | SNOWFLAKE INC | 26,258 | $3,838 | 0.1% | $124.62 | +36.2% | CL A | 833445109 |
| NFLX | NETFLIX INC | 4,092 | $3,816 | 0.1% | $67.05 | +41.8% | COM | 64110L106 |
| PEY | INVESCO EXCHANGE TRADED FD T | 171,360 | $3,679 | 0.1% | $21.82 | — | HIG YLD EQ DIV | 46137V563 |
| GGG | GRACO INC | 43,824 | $3,660 | 0.1% | $80.36 | +3.9% | COM | 384109104 |
| AGI | ALAMOS GOLD INC NEW | 136,787 | $3,658 | 0.1% | $18.88 | +19.3% | COM CL A | 011532108 |
| GS | GOLDMAN SACHS GROUP INC | 6,625 | $3,619 | 0.1% | $477.49 | +23.7% | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 34,309 | $3,603 | 0.1% | $104.72 | -7.6% | COM | 20825C104 |
| IWB | ISHARES TR | 11,733 | $3,599 | 0.1% | $314.39 | — | RUS 1000 ETF | 464287622 |
| VXUS | VANGUARD STAR FDS | 57,393 | $3,564 | 0.1% | $62.41 | — | VG TL INTL STK F | 921909768 |
| DFIV | DIMENSIONAL ETF TRUST | 88,867 | $3,498 | 0.1% | $39.17 | — | INTERNATNAL VAL | 25434V807 |
| BDX | BECTON DICKINSON & CO | 15,136 | $3,467 | 0.1% | $227.63 | -0.1% | COM | 075887109 |
| ESGE | ISHARES INC | 98,813 | $3,454 | 0.1% | $38.93 | — | ESG AWR MSCI EM | 46434G863 |
| LINE | LINEAGE INC | 58,300 | $3,449 | 0.1% | $59.16 | — | COM | 53566V106 |
| EDV | VANGUARD WORLD FD | 47,522 | $3,379 | 0.1% | $77.11 | — | EXTENDED DUR | 921910709 |
| QCOM | QUALCOMM INC | 21,594 | $3,317 | 0.1% | $162.35 | -1.6% | COM | 747525103 |
| VO | VANGUARD INDEX FDS | 12,530 | $3,241 | 0.1% | $263.24 | — | MID CAP ETF | 922908629 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3,194 | 0.1% | $633248.94 | +15.2% | CL A | 084670108 |
| ADBE | ADOBE INC | 8,213 | $3,150 | 0.1% | $548.46 | -21.8% | COM | 00724F101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,567 | $3,031 | 0.1% | $1403.70 | -9.0% | COM | 592688105 |
| NOW | SERVICENOW INC | 3,800 | $3,025 | 0.1% | $174.79 | +10.3% | COM | 81762P102 |
| GDX | VANECK ETF TRUST | 63,932 | $2,939 | 0.1% | $41.61 | — | GOLD MINERS ETF | 92189F106 |
| FDS | FACTSET RESH SYS INC | 6,314 | $2,871 | 0.1% | $418.21 | +7.7% | COM | 303075105 |
| EFX | EQUIFAX INC | 11,708 | $2,852 | 0.1% | $278.56 | -10.4% | COM | 294429105 |
| BAC | BANK AMERICA CORP | 67,573 | $2,820 | 0.1% | $41.01 | +6.4% | COM | 060505104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 247,089 | $2,785 | 0.1% | $159.06 | — | COM | 670657105 |
| — | NUVEEN CA QUALTY MUN INCOME | 240,374 | $2,719 | 0.1% | $11.67 | — | COM | 67066Y105 |
| MIDD | MIDDLEBY CORP | 17,818 | $2,708 | 0.1% | $134.32 | +16.8% | COM | 596278101 |
| IUSG | ISHARES TR | 21,075 | $2,678 | 0.1% | $179.19 | — | CORE S&P US GWT | 464287671 |
| TSLA | TESLA INC | 10,272 | $2,662 | 0.1% | $239.74 | +39.0% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 12,745 | $2,632 | 0.1% | $225.76 | — | TECHNOLOGY | 81369Y803 |
| S | SENTINELONE INC | 142,283 | $2,587 | 0.1% | $22.59 | -3.9% | CL A | 81730H109 |
| AMGN | AMGEN INC | 8,267 | $2,576 | 0.1% | $312.06 | -8.0% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 9,558 | $2,572 | 0.1% | $245.13 | +19.3% | COM | 025816109 |
| ABT | ABBOTT LABS | 19,375 | $2,570 | 0.1% | $108.46 | +15.7% | COM | 002824100 |
| — | DOUBLELINE INCOME SOLUTIONS | 197,436 | $2,490 | 0.1% | $93.06 | — | COM | 258622109 |
| AEM | AGNICO EAGLE MINES LTD | 22,854 | $2,478 | 0.1% | $78.36 | +20.7% | COM | 008474108 |
| VHT | VANGUARD WORLD FD | 9,277 | $2,456 | 0.1% | $283.37 | — | HEALTH CAR ETF | 92204A504 |
| ITOT | ISHARES TR | 19,501 | $2,379 | 0.1% | $125.82 | — | CORE S&P TTL STK | 464287150 |
| SCHV | SCHWAB STRATEGIC TR | 88,290 | $2,347 | 0.1% | $40.75 | — | US LCAP VA ETF | 808524409 |
| SPGI | S&P GLOBAL INC | 4,548 | $2,311 | 0.1% | $490.99 | +3.4% | COM | 78409V104 |
| UNP | UNION PAC CORP | 9,737 | $2,300 | 0.1% | $234.64 | +0.4% | COM | 907818108 |
| VGT | VANGUARD WORLD FD | 4,194 | $2,275 | 0.1% | $587.52 | — | INF TECH ETF | 92204A702 |
| NKE | NIKE INC | 35,559 | $2,272 | 0.1% | $76.01 | -5.2% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 7,257 | $2,267 | 0.1% | $276.38 | +6.0% | COM | 580135101 |
| CSCO | CISCO SYS INC | 35,940 | $2,218 | 0.1% | $47.51 | +26.5% | COM | 17275R102 |
| FISV | FISERV INC | 9,730 | $2,149 | 0.1% | $169.62 | +29.1% | COM | 337738108 |
| PAVE | GLOBAL X FDS | 55,931 | $2,110 | 0.1% | $39.83 | — | US INFR DEV ETF | 37954Y673 |
| WMT | WALMART INC | 23,720 | $2,087 | 0.1% | $74.64 | +24.5% | COM | 931142103 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 20,995 | $2,066 | 0.1% | $98.56 | — | TAX EXEMPT BD FD | 922021605 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 96,716 | $2,032 | 0.1% | $20.72 | — | COM NEW | 035710839 |
| DVY | ISHARES TR | 15,052 | $2,021 | 0.1% | $135.00 | — | SELECT DIVID ETF | 464287168 |
| BSV | VANGUARD BD INDEX FDS | 25,270 | $1,978 | 0.1% | $12555.34 | — | SHORT TRM BOND | 921937827 |
| COST | COSTCO WHSL CORP NEW | 2,070 | $1,957 | 0.1% | $873.28 | +11.1% | COM | 22160K105 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 150,763 | $1,910 | 0.0% | $13.46 | — | COM | 670651108 |
| IJH | ISHARES TR | 32,588 | $1,902 | 0.0% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| WM | WASTE MGMT INC DEL | 8,151 | $1,887 | 0.0% | $204.28 | +6.9% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,135 | $1,884 | 0.0% | $255.09 | +15.8% | COM | 053015103 |
| MMM | 3M CO | 12,627 | $1,854 | 0.0% | $97.10 | +48.9% | COM | 88579Y101 |
| SYK | STRYKER CORPORATION | 4,953 | $1,848 | 0.0% | $340.46 | +10.8% | COM | 863667101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 171,503 | $1,846 | 0.0% | $11.35 | — | COM | 09254L107 |
| XLV | SELECT SECTOR SPDR TR | 12,347 | $1,803 | 0.0% | $154.01 | — | SBI HEALTHCARE | 81369Y209 |
| SRE | SEMPRA | 24,994 | $1,800 | 0.0% | $71.19 | +6.1% | COM | 816851109 |
| SCHX | SCHWAB STRATEGIC TR | 81,380 | $1,797 | 0.0% | $33.29 | — | US LRG CAP ETF | 808524201 |
| VGSH | VANGUARD SCOTTSDALE FDS | 30,359 | $1,782 | 0.0% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| RTX | RTX CORPORATION | 13,132 | $1,739 | 0.0% | $111.15 | +12.2% | COM | 75513E101 |
| DHR | DANAHER CORPORATION | 8,390 | $1,723 | 0.0% | $261.11 | -16.9% | COM | 235851102 |
| XLF | SELECT SECTOR SPDR TR | 32,869 | $1,637 | 0.0% | $45.71 | — | FINANCIAL | 81369Y605 |
| BA | BOEING CO | 9,570 | $1,632 | 0.0% | $170.82 | +1.3% | COM | 097023105 |
| BIIB | BIOGEN INC | 11,830 | $1,619 | 0.0% | $215.29 | -33.6% | COM | 09062X103 |
| MRK | MERCK & CO INC | 17,749 | $1,607 | 0.0% | $109.56 | -17.7% | COM | 58933Y105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 33,735 | $1,579 | 0.0% | $51.71 | — | SHS BEN INT | 46438F101 |
| VYM | VANGUARD WHITEHALL FDS | 12,158 | $1,568 | 0.0% | $128.20 | — | HIGH DIV YLD | 921946406 |
| ACN | ACCENTURE PLC IRELAND | 4,959 | $1,548 | 0.0% | $323.17 | +8.1% | SHS CLASS A | G1151C101 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 52,572 | $1,546 | 0.0% | $30.42 | — | FTSE JAPAN ETF | 35473P744 |
| KO | COCA COLA CO | 21,377 | $1,542 | 0.0% | $64.87 | +0.2% | COM | 191216100 |
| MS | MORGAN STANLEY | 13,016 | $1,519 | 0.0% | $98.08 | +28.4% | COM NEW | 617446448 |
| CRM | SALESFORCE INC | 5,622 | $1,509 | 0.0% | $262.23 | +17.8% | COM | 79466L302 |
| J | JACOBS SOLUTIONS INC | 12,371 | $1,495 | 0.0% | $119.05 | +7.2% | COM | 46982L108 |
| — | DOUBLELINE YIELD OPPORTUNITI | 92,685 | $1,492 | 0.0% | $16.48 | — | COM | 25862D105 |
| ROK | ROCKWELL AUTOMATION INC | 5,727 | $1,480 | 0.0% | $269.61 | +1.8% | COM | 773903109 |
| CHD | CHURCH & DWIGHT CO INC | 13,238 | $1,457 | 0.0% | $100.89 | +4.9% | COM | 171340102 |
| HD | HOME DEPOT INC | 3,971 | $1,455 | 0.0% | $353.50 | +7.7% | COM | 437076102 |
| SCHF | SCHWAB STRATEGIC TR | 71,067 | $1,406 | 0.0% | $28.69 | — | INTL EQTY ETF | 808524805 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,023 | $1,337 | 0.0% | $180.19 | — | SPONSORED ADS | 874039100 |
| EEM | ISHARES TR | 30,250 | $1,322 | 0.0% | $45.86 | — | MSCI EMG MKT ETF | 464287234 |
| CPNG | COUPANG INC | 60,088 | $1,318 | 0.0% | $22.24 | +4.5% | CL A | 22266T109 |
| IEFA | ISHARES TR | 17,316 | $1,310 | 0.0% | $77.95 | — | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FDS | 17,469 | $1,283 | 0.0% | $73.59 | — | TOTAL BND MRKT | 921937835 |
| XME | SPDR SER TR | 22,816 | $1,277 | 0.0% | $63.72 | — | S&P METALS MNG | 78464A755 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,991 | $1,258 | 0.0% | $424.39 | — | UT SER 1 | 78467X109 |
| EFG | ISHARES TR | 12,210 | $1,221 | 0.0% | $107.09 | — | EAFE GRWTH ETF | 464288885 |
| TTD | THE TRADE DESK INC | 22,111 | $1,210 | 0.0% | $92.00 | -1.7% | COM CL A | 88339J105 |
| OAKM | HARRIS OAKMARK ETF TRUST | 48,650 | $1,189 | 0.0% | $24.45 | — | OAKMARK U S LRG | 41456U106 |
| PANW | PALO ALTO NETWORKS INC | 6,952 | $1,186 | 0.0% | $180.17 | +2.6% | COM | 697435105 |
| EFA | ISHARES TR | 14,494 | $1,185 | 0.0% | $81.45 | — | MSCI EAFE ETF | 464287465 |
| IVW | ISHARES TR | 12,747 | $1,183 | 0.0% | $5857.66 | — | S&P 500 GRWT ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 5,332 | $1,182 | 0.0% | $227.36 | — | SMALL CP ETF | 922908751 |
| MKAM | EA SERIES TRUST | 40,819 | $1,178 | 0.0% | $26.54 | — | MKAM ETF | 02072L490 |
| IEF | ISHARES TR | 12,317 | $1,175 | 0.0% | $97.77 | — | 7-10 YR TRSY BD | 464287440 |
| XLE | SELECT SECTOR SPDR TR | 12,400 | $1,159 | 0.0% | $87.80 | — | ENERGY | 81369Y506 |
| — | BLACKROCK MULTI SECTOR INC T | 79,506 | $1,151 | 0.0% | $15.35 | — | COM | 09258A107 |
| IWV | ISHARES TR | 3,587 | $1,139 | 0.0% | $4130.16 | — | RUSSELL 3000 ETF | 464287689 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,212 | $1,132 | 0.0% | $308.00 | +23.7% | CL A | 22788C105 |
| PYLD | PIMCO ETF TR | 42,638 | $1,124 | 0.0% | $26.20 | — | MULTISECTOR BD | 72201R585 |
| AVEM | AMERICAN CENTY ETF TR | 18,428 | $1,109 | 0.0% | $64.60 | — | AVANTIS EMGMKT | 025072604 |
| VZ | VERIZON COMMUNICATIONS INC | 24,258 | $1,100 | 0.0% | $38.39 | +3.1% | COM | 92343V104 |
| CGW | INVESCO EXCH TRADED FD TR II | 19,493 | $1,086 | 0.0% | $61.20 | — | S&P GBL WATER | 46138E263 |
| VMC | VULCAN MATLS CO | 4,637 | $1,082 | 0.0% | $246.05 | +2.5% | COM | 929160109 |
| ROST | ROSS STORES INC | 8,411 | $1,075 | 0.0% | $145.33 | -4.7% | COM | 778296103 |
| DFAX | DIMENSIONAL ETF TRUST | 40,400 | $1,058 | 0.0% | $26.20 | — | WORLD EX US CORE | 25434V880 |
| HLI | HOULIHAN LOKEY INC | 6,530 | $1,055 | 0.0% | $173.44 | -2.2% | CL A | 441593100 |
| ANET | ARISTA NETWORKS INC | 13,554 | $1,050 | 0.0% | $101.76 | -0.4% | COM SHS | 040413205 |
| CAT | CATERPILLAR INC | 3,154 | $1,040 | 0.0% | $348.93 | +0.9% | COM | 149123101 |
| T | AT&T INC | 36,092 | $1,021 | 0.0% | $18.83 | +29.3% | COM | 00206R102 |
| AMD | ADVANCED MICRO DEVICES INC | 9,873 | $1,014 | 0.0% | $149.01 | -25.4% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 14,175 | $1,005 | 0.0% | $74.63 | -8.0% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 9,874 | $969 | 0.0% | $83.49 | +21.0% | COM | 855244109 |
| SIL | GLOBAL X FDS | 24,462 | $965 | 0.0% | $36.97 | — | GLOBAL X SILVER | 37954Y848 |
| REXR | REXFORD INDL RLTY INC | 24,335 | $963 | 0.0% | $40846.92 | — | COM | 76169C100 |
| VBR | VANGUARD INDEX FDS | 5,097 | $950 | 0.0% | $193.67 | — | SM CP VAL ETF | 922908611 |
| ITA | ISHARES TR | 6,200 | $949 | 0.0% | $7937.71 | — | US AER DEF ETF | 464288760 |
| IJR | ISHARES TR | 8,783 | $918 | 0.0% | $116.96 | — | CORE S&P SCP ETF | 464287804 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 39,859 | $892 | 0.0% | $21.02 | +5.9% | COM | 83012A109 |
| DFAC | DIMENSIONAL ETF TRUST | 26,985 | $890 | 0.0% | $34.21 | — | US CORE EQUITY 2 | 25434V708 |
| AVDE | AMERICAN CENTY ETF TR | 13,391 | $887 | 0.0% | $63.45 | — | INTL EQT ETF | 025072703 |
| — | MFS INTER INCOME TR | 328,000 | $882 | 0.0% | $2.73 | — | SH BEN INT | 55273C107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 12,129 | $873 | 0.0% | $80.00 | — | SHS | 315948109 |
| REAL | THE REALREAL INC | 161,786 | $872 | 0.0% | $6.95 | +9.1% | COM | 88339P101 |
| AI | C3 AI INC | 40,848 | $860 | 0.0% | $25.54 | +11.1% | CL A | 12468P104 |
| SHEL | SHELL PLC | 11,624 | $852 | 0.0% | $65.95 | — | SPON ADS | 780259305 |
| GBDC | GOLUB CAP BDC INC | 56,153 | $850 | 0.0% | $13.05 | +6.8% | COM | 38173M102 |
| WMB | WILLIAMS COS INC | 13,917 | $832 | 0.0% | $42.07 | +31.8% | COM | 969457100 |
| FTNT | FORTINET INC | 8,474 | $816 | 0.0% | $79.19 | +28.0% | COM | 34959E109 |
| MCK | MCKESSON CORP | 1,178 | $793 | 0.0% | $565.79 | +8.9% | COM | 58155Q103 |
| XLU | SELECT SECTOR SPDR TR | 9,773 | $771 | 0.0% | $77.85 | — | SBI INT-UTILS | 81369Y886 |
| — | DYNAVAX TECHNOLOGIES CORP | 59,295 | $769 | 0.0% | $11.21 | — | COM NEW | 268158201 |
| PAYC | PAYCOM SOFTWARE INC | 3,501 | $765 | 0.0% | $158.40 | +32.3% | COM | 70432V102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,047 | $758 | 0.0% | $190.36 | +25.8% | COM | 459200101 |
| GE | GE AEROSPACE | 3,737 | $749 | 0.0% | $171.80 | +13.9% | COM NEW | 369604301 |
| DFUV | DIMENSIONAL ETF TRUST | 18,118 | $747 | 0.0% | $39.84 | — | US MKTWIDE VALUE | 25434V724 |
| NEM | NEWMONT CORP | 15,414 | $744 | 0.0% | $48.40 | -10.6% | COM | 651639106 |
| VEEV | VEEVA SYS INC | 3,170 | $734 | 0.0% | $205.61 | +11.1% | CL A COM | 922475108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,466 | $730 | 0.0% | $579.47 | -6.8% | COM | 883556102 |
| GKOS | GLAUKOS CORP | 7,385 | $727 | 0.0% | $124.44 | +7.2% | COM | 377322102 |
| GLW | CORNING INC | 15,659 | $717 | 0.0% | $40.86 | +18.8% | COM | 219350105 |
| AFL | AFLAC INC | 6,376 | $709 | 0.0% | $98.75 | +5.4% | COM | 001055102 |
| WAL | WESTERN ALLIANCE BANCORP | 9,115 | $700 | 0.0% | $74.68 | +10.1% | COM | 957638109 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 21,359 | $694 | 0.0% | $28.46 | — | CAL LKD 44 | 48133Q309 |
| DFUS | DIMENSIONAL ETF TRUST | 11,371 | $688 | 0.0% | $51.83 | — | US EQUITY MARKET | 25434V401 |
| SHOP | SHOPIFY INC | 7,043 | $672 | 0.0% | $72.23 | +50.9% | CL A | 82509L107 |
| HDB | HDFC BANK LTD | 10,080 | $670 | 0.0% | $62.61 | — | SPONSORED ADS | 40415F101 |
| CBRE | CBRE GROUP INC | 5,046 | $660 | 0.0% | $112.96 | +20.3% | CL A | 12504L109 |
| PFE | PFIZER INC | 26,032 | $660 | 0.0% | $26.64 | -7.2% | COM | 717081103 |
| BKNG | BOOKING HOLDINGS INC | 142 | $655 | 0.0% | $4024.30 | +18.0% | COM | 09857L108 |
| CB | CHUBB LIMITED | 2,149 | $651 | 0.0% | $272.00 | +1.6% | COM | H1467J104 |
| IWS | ISHARES TR | 5,073 | $639 | 0.0% | $132.25 | — | RUS MDCP VAL ETF | 464287473 |
| FTAI | FTAI AVIATION LTD | 5,725 | $636 | 0.0% | $15.67 | +647.1% | SHS | G3730V105 |
| COR | CENCORA INC | 2,255 | $627 | 0.0% | $231.59 | +7.8% | COM | 03073E105 |
| VCR | VANGUARD WORLD FD | 1,914 | $623 | 0.0% | $341.30 | — | CONSUM DIS ETF | 92204A108 |
| DFAT | DIMENSIONAL ETF TRUST | 12,041 | $620 | 0.0% | $54.32 | — | US TARGETED VLU | 25434V609 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,152 | $616 | 0.0% | $571.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,394 | $611 | 0.0% | $426.91 | +3.4% | COM NEW | 620076307 |
| — | INVESCO CALIF VALUE MUN INCO | 57,605 | $611 | 0.0% | $10.16 | — | COM | 46132H106 |
| GD | GENERAL DYNAMICS CORP | 2,210 | $603 | 0.0% | $284.83 | -10.2% | COM | 369550108 |
| IWD | ISHARES TR | 3,201 | $602 | 0.0% | $188.45 | — | RUS 1000 VAL ETF | 464287598 |
| LMT | LOCKHEED MARTIN CORP | 1,341 | $599 | 0.0% | $506.85 | -11.6% | COM | 539830109 |
| VFH | VANGUARD WORLD FD | 5,013 | $599 | 0.0% | $110.46 | — | FINANCIALS ETF | 92204A405 |
| SCHA | SCHWAB STRATEGIC TR | 25,557 | $599 | 0.0% | $31.58 | — | US SML CAP ETF | 808524607 |
| CNI | CANADIAN NATL RY CO | 6,113 | $596 | 0.0% | $113.24 | -12.2% | COM | 136375102 |
| VLO | VALERO ENERGY CORP | 4,497 | $594 | 0.0% | $138.87 | -6.8% | COM | 91913Y100 |
| PM | PHILIP MORRIS INTL INC | 3,695 | $591 | 0.0% | $116.04 | +18.1% | COM | 718172109 |
| ISRG | INTUITIVE SURGICAL INC | 1,183 | $586 | 0.0% | $487.28 | +13.5% | COM NEW | 46120E602 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,173 | $569 | 0.0% | $477.93 | -2.5% | COM | 92532F100 |
| IWP | ISHARES TR | 4,808 | $565 | 0.0% | $117.29 | — | RUS MD CP GR ETF | 464287481 |
| ARCC | ARES CAPITAL CORP | 25,318 | $561 | 0.0% | $18.26 | +14.2% | COM | 04010L103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,230 | $560 | 0.0% | $62.71 | — | ALLWRLD EX US | 922042775 |
| UGL | PROSHARES TR II | 4,349 | $560 | 0.0% | $46.90 | — | ULTRA GOLD | 74347W601 |
| GDXJ | VANECK ETF TRUST | 9,635 | $551 | 0.0% | $48.81 | — | JUNIOR GOLD MINE | 92189F791 |
| IGOV | ISHARES TR | 13,953 | $550 | 0.0% | $39.42 | — | INTL TREA BD ETF | 464288117 |
| WFC | WELLS FARGO CO NEW | 7,652 | $549 | 0.0% | $57.22 | +28.8% | COM | 949746101 |
| GM | GENERAL MTRS CO | 11,498 | $541 | 0.0% | $46.39 | +5.2% | COM | 37045V100 |
| BLK | BLACKROCK INC | 569 | $539 | 0.0% | $991.05 | -2.9% | COM | 09290D101 |
| DFAS | DIMENSIONAL ETF TRUST | 8,952 | $535 | 0.0% | $61.21 | — | US SMALL CAP ETF | 25434V500 |
| INDY | ISHARES TR | 10,365 | $526 | 0.0% | $55.77 | — | INDIA 50 ETF | 464289529 |
| BX | BLACKSTONE INC | 3,762 | $526 | 0.0% | $133.67 | +18.3% | COM | 09260D107 |
| LRCX | LAM RESEARCH CORP | 7,197 | $525 | 0.0% | $78.11 | 0.0% | COM NEW | 512807306 |
| SPDW | SPDR INDEX SHS FDS | 14,145 | $515 | 0.0% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| IBB | ISHARES TR | 3,974 | $508 | 0.0% | $145.61 | — | ISHARES BIOTECH | 464287556 |
| SCHW | SCHWAB CHARLES CORP | 6,467 | $506 | 0.0% | $65.42 | +18.7% | COM | 808513105 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 53,360 | $495 | 0.0% | $9.46 | — | COM | 27828A100 |
| VDC | VANGUARD WORLD FD | 2,250 | $492 | 0.0% | $219.80 | — | CONSUM STP ETF | 92204A207 |
| ZM | ZOOM COMMUNICATIONS INC | 6,657 | $491 | 0.0% | $65.52 | +21.6% | CL A | 98980L101 |
| EVRG | EVERGY INC | 7,095 | $489 | 0.0% | $55.48 | +13.8% | COM | 30034W106 |
| QUAL | ISHARES TR | 2,851 | $487 | 0.0% | $178.07 | — | MSCI USA QLT FCT | 46432F339 |
| PH | PARKER-HANNIFIN CORP | 791 | $481 | 0.0% | $562.58 | +15.3% | COM | 701094104 |
| ET | ENERGY TRANSFER L P | 25,617 | $476 | 0.0% | $18.59 | — | COM UT LTD PTN | 29273V100 |
| TMUS | T-MOBILE US INC | 1,779 | $474 | 0.0% | $195.20 | +24.5% | COM | 872590104 |
| VV | VANGUARD INDEX FDS | 1,845 | $474 | 0.0% | $267.84 | — | LARGE CAP ETF | 922908637 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 36,800 | $473 | 0.0% | $11.85 | +2.4% | COM NEW | 03761U502 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,735 | $472 | 0.0% | $158.07 | +2.5% | COM | 45866F104 |
| TRGP | TARGA RES CORP | 2,346 | $470 | 0.0% | $183.97 | +5.8% | COM | 87612G101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,921 | $469 | 0.0% | $217.84 | +2.5% | COM | 571748102 |
| UBER | UBER TECHNOLOGIES INC | 6,427 | $468 | 0.0% | $70.59 | +2.1% | COM | 90353T100 |
| GVIP | GOLDMAN SACHS ETF TR | 3,955 | $466 | 0.0% | $70.04 | — | HEDGE IND ETF | 381430545 |
| GTLB | GITLAB INC | 9,612 | $452 | 0.0% | $51.09 | +19.7% | CLASS A COM | 37637K108 |
| VIS | VANGUARD WORLD FD | 1,740 | $431 | 0.0% | $260.82 | — | INDUSTRIAL ETF | 92204A603 |
| DE | DEERE & CO | 912 | $430 | 0.0% | $369.25 | +25.0% | COM | 244199105 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 75,740 | $429 | 0.0% | $6.63 | — | COM | 72200M108 |
| — | NEUBERGER BERMAN MUN FD INC | 40,469 | $423 | 0.0% | $11.16 | — | COM | 64124P101 |
| SCHB | SCHWAB STRATEGIC TR | 19,506 | $420 | 0.0% | $37.31 | — | US BRD MKT ETF | 808524102 |
| XLC | SELECT SECTOR SPDR TR | 4,346 | $419 | 0.0% | $90.40 | — | COMMUNICATION | 81369Y852 |
| AMAT | APPLIED MATLS INC | 2,885 | $419 | 0.0% | $193.99 | -14.1% | COM | 038222105 |
| SYY | SYSCO CORP | 5,561 | $417 | 0.0% | $72.12 | -1.1% | COM | 871829107 |
| ITW | ILLINOIS TOOL WKS INC | 1,670 | $417 | 0.0% | $243.84 | +2.8% | COM | 452308109 |
| BUSE | FIRST BUSEY CORP | 19,232 | $415 | 0.0% | $21.55 | +2.9% | COM NEW | 319383204 |
| DRI | DARDEN RESTAURANTS INC | 1,992 | $414 | 0.0% | $149.12 | +26.5% | COM | 237194105 |
| MRVL | MARVELL TECHNOLOGY INC | 6,713 | $413 | 0.0% | $81.53 | +18.6% | COM | 573874104 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 11,535 | $411 | 0.0% | $45.74 | -7.0% | COM | 83001C108 |
| TXN | TEXAS INSTRS INC | 2,281 | $410 | 0.0% | $192.99 | -5.6% | COM | 882508104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,804 | $405 | 0.0% | $63.71 | +37.8% | CL A | 69608A108 |
| SPMD | SPDR SER TR | 7,707 | $394 | 0.0% | $54.68 | — | PORTFOLIO S&P400 | 78464A847 |
| ETN | EATON CORP PLC | 1,450 | $394 | 0.0% | $309.19 | -0.2% | SHS | G29183103 |
| FOX | FOX CORP | 7,370 | $388 | 0.0% | $27.41 | +79.6% | CL B COM | 35137L204 |
| BSX | BOSTON SCIENTIFIC CORP | 3,838 | $387 | 0.0% | $82.29 | +22.4% | COM | 101137107 |
| NVO | NOVO-NORDISK A S | 5,464 | $386 | 0.0% | $117.31 | — | ADR | 670100205 |
| AIQ | GLOBAL X FDS | 10,562 | $384 | 0.0% | $38.65 | — | ARTIFICIAL ETF | 37954Y632 |
| ALL | ALLSTATE CORP | 1,844 | $384 | 0.0% | $174.20 | +9.8% | COM | 020002101 |
| DUK | DUKE ENERGY CORP NEW | 3,131 | $382 | 0.0% | $106.77 | +3.5% | COM NEW | 26441C204 |
| EIX | EDISON INTL | 6,480 | $382 | 0.0% | $71.84 | -23.7% | COM | 281020107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5,906 | $379 | 0.0% | $77.35 | +2.8% | COM | 57164Y107 |
| ASML | ASML HOLDING N V | 572 | $379 | 0.0% | $792.55 | — | N Y REGISTRY SHS | N07059210 |
| CI | THE CIGNA GROUP | 1,145 | $377 | 0.0% | $331.27 | -10.7% | COM | 125523100 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 21,850 | $376 | 0.0% | $24.91 | — | SHS NEW | 38964R203 |
| KVUE | KENVUE INC | 15,642 | $375 | 0.0% | $19.64 | +8.9% | COM | 49177J102 |
| KALV | KALVISTA PHARMACEUTICALS INC | 32,446 | $374 | 0.0% | $12.15 | -16.0% | COM | 483497103 |
| PGR | PROGRESSIVE CORP | 1,323 | $374 | 0.0% | $217.32 | +12.9% | COM | 743315103 |
| HON | HONEYWELL INTL INC | 1,761 | $373 | 0.0% | $188.89 | +5.0% | COM | 438516106 |
| — | KELLANOVA | 4,478 | $369 | 0.0% | $68.41 | +17.0% | COM | 487836108 |
| TRV | TRAVELERS COMPANIES INC | 1,396 | $369 | 0.0% | $244.95 | +0.2% | COM | 89417E109 |
| VXF | VANGUARD INDEX FDS | 2,123 | $366 | 0.0% | $182.48 | — | EXTEND MKT ETF | 922908652 |
| FIS | FIDELITY NATL INFORMATION SV | 4,851 | $362 | 0.0% | $76.77 | -4.1% | COM | 31620M106 |
| — | NUVEEN AMT FREE MUN CR INC F | 29,000 | $361 | 0.0% | $10425.65 | — | COM | 67071L106 |
| IWO | ISHARES TR | 1,341 | $343 | 0.0% | $284.00 | — | RUS 2000 GRW ETF | 464287648 |
| HOOD | ROBINHOOD MKTS INC | 8,176 | $340 | 0.0% | $34.31 | +38.6% | COM CL A | 770700102 |
| ELV | ELEVANCE HEALTH INC | 781 | $340 | 0.0% | $491.01 | -19.7% | COM | 036752103 |
| TGT | TARGET CORP | 3,200 | $334 | 0.0% | $139.24 | -13.7% | COM | 87612E106 |
| BRZE | BRAZE INC | 9,207 | $332 | 0.0% | $39.76 | +1.2% | COM CL A | 10576N102 |
| CMCSA | COMCAST CORP NEW | 8,977 | $331 | 0.0% | $37.37 | -6.2% | CL A | 20030N101 |
| VOE | VANGUARD INDEX FDS | 2,054 | $330 | 0.0% | $160.54 | — | MCAP VL IDXVIP | 922908512 |
| CTVA | CORTEVA INC | 5,234 | $329 | 0.0% | $54.09 | +13.3% | COM | 22052L104 |
| CTAS | CINTAS CORP | 1,602 | $329 | 0.0% | $192.99 | +2.5% | COM | 172908105 |
| FIX | COMFORT SYS USA INC | 1,021 | $329 | 0.0% | $270.71 | +48.5% | COM | 199908104 |
| ZTS | ZOETIS INC | 1,998 | $329 | 0.0% | $179.24 | -8.2% | CL A | 98978V103 |
| WELL | WELLTOWER INC | 2,125 | $326 | 0.0% | $114.66 | +22.4% | COM | 95040Q104 |
| GEV | GE VERNOVA INC | 1,052 | $321 | 0.0% | $318.85 | +9.2% | COM | 36828A101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,198 | $317 | 0.0% | $52.58 | +5.5% | COM | 110122108 |
| KLAC | KLA CORP | 464 | $315 | 0.0% | $772.88 | -7.5% | COM NEW | 482480100 |
| NOC | NORTHROP GRUMMAN CORP | 613 | $314 | 0.0% | $470.02 | 0.0% | COM | 666807102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,000 | $313 | 0.0% | $15.93 | — | UNIT | 85207H104 |
| AMT | AMERICAN TOWER CORP NEW | 1,435 | $312 | 0.0% | $209.99 | -9.7% | COM | 03027X100 |
| TT | TRANE TECHNOLOGIES PLC | 924 | $311 | 0.0% | $359.02 | 0.0% | SHS | G8994E103 |
| JCI | JOHNSON CTLS INTL PLC | 3,822 | $308 | 0.0% | $71.81 | +13.6% | SHS | G51502105 |
| C | CITIGROUP INC | 4,328 | $307 | 0.0% | $67.74 | +10.0% | COM NEW | 172967424 |
| ZS | ZSCALER INC | 1,535 | $305 | 0.0% | $194.72 | +2.3% | COM | 98980G102 |
| ORLY | OREILLY AUTOMOTIVE INC | 212 | $304 | 0.0% | $86.99 | 0.0% | COM | 67103H107 |
| HWM | HOWMET AEROSPACE INC | 2,338 | $303 | 0.0% | $126.73 | 0.0% | COM | 443201108 |
| AMP | AMERIPRISE FINL INC | 626 | $303 | 0.0% | $455.61 | +13.8% | COM | 03076C106 |
| IWF | ISHARES TR | 839 | $303 | 0.0% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| UPS | UNITED PARCEL SERVICE INC | 2,753 | $303 | 0.0% | $119.84 | -6.0% | CL B | 911312106 |
| DAL | DELTA AIR LINES INC DEL | 6,912 | $301 | 0.0% | $44.82 | +30.8% | COM NEW | 247361702 |
| LSF | LAIRD SUPERFOOD INC | 48,683 | $299 | 0.0% | $4.96 | — | COM STK | 50736T102 |
| VAW | VANGUARD WORLD FD | 1,573 | $297 | 0.0% | $212.31 | — | MATERIALS ETF | 92204A801 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,686 | $297 | 0.0% | $31.84 | — | COM | 293792107 |
| SDY | SPDR SER TR | 2,177 | $295 | 0.0% | $142.04 | — | S&P DIVID ETF | 78464A763 |
| IWN | ISHARES TR | 1,951 | $295 | 0.0% | $166.85 | — | RUS 2000 VAL ETF | 464287630 |
| TXT | TEXTRON INC | 4,076 | $295 | 0.0% | $88.11 | -15.1% | COM | 883203101 |
| MDT | MEDTRONIC PLC | 3,243 | $294 | 0.0% | $83.84 | +4.3% | SHS | G5960L103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,286 | $293 | 0.0% | $245.73 | +1.2% | COM | 43300A203 |
| XLI | SELECT SECTOR SPDR TR | 2,230 | $292 | 0.0% | $135.44 | — | INDL | 81369Y704 |
| CEG | CONSTELLATION ENERGY CORP | 1,432 | $289 | 0.0% | $197.77 | +34.8% | COM | 21037T109 |
| MPC | MARATHON PETE CORP | 1,977 | $288 | 0.0% | $161.13 | -9.9% | COM | 56585A102 |
| MUB | ISHARES TR | 2,706 | $285 | 0.0% | $107.65 | — | NATIONAL MUN ETF | 464288414 |
| AVUS | AMERICAN CENTY ETF TR | 3,064 | $283 | 0.0% | $94.69 | — | US EQT ETF | 025072885 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,726 | $281 | 0.0% | $94.05 | +5.3% | COM NEW | 12541W209 |
| GIS | GENERAL MLS INC | 4,679 | $280 | 0.0% | $65.58 | -11.6% | COM | 370334104 |
| TROW | PRICE T ROWE GROUP INC | 3,030 | $278 | 0.0% | $102.19 | -1.6% | COM | 74144T108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,923 | $270 | 0.0% | $92.52 | — | S&P 500 MOMNTM | 46138E339 |
| KBE | SPDR SER TR | 5,070 | $269 | 0.0% | $55.47 | — | S&P BK ETF | 78464A797 |
| AIG | AMERICAN INTL GROUP INC | 3,083 | $268 | 0.0% | $76.16 | 0.0% | COM NEW | 026874784 |
| DHI | D R HORTON INC | 2,098 | $267 | 0.0% | $173.17 | -23.3% | COM | 23331A109 |
| — | CYBERARK SOFTWARE LTD | 779 | $263 | 0.0% | $333.15 | — | SHS | M2682V108 |
| EBAY | EBAY INC. | 3,878 | $263 | 0.0% | $62.40 | +5.3% | COM | 278642103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,547 | $262 | 0.0% | $61.54 | — | LONG TERM TREAS | 92206C847 |
| NET | CLOUDFLARE INC | 2,324 | $262 | 0.0% | $99.12 | +33.7% | CL A COM | 18915M107 |
| INTC | INTEL CORP | 11,529 | $262 | 0.0% | $24.57 | -10.9% | COM | 458140100 |
| PLD | PROLOGIS INC. | 2,323 | $260 | 0.0% | $111.87 | 0.0% | COM | 74340W103 |
| SMMT | SUMMIT THERAPEUTICS INC | 13,414 | $259 | 0.0% | $13.98 | +43.5% | COM | 86627T108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,248 | $259 | 0.0% | $199.81 | 0.0% | COM | 874054109 |
| INGR | INGREDION INC | 1,912 | $259 | 0.0% | $127.20 | +3.8% | COM | 457187102 |
| ACRE | ARES COML REAL ESTATE CORP | 54,008 | $258 | 0.0% | $7.25 | — | COM | 04013V108 |
| PYPL | PAYPAL HLDGS INC | 3,936 | $257 | 0.0% | $71.98 | +8.0% | COM | 70450Y103 |
| MELI | MERCADOLIBRE INC | 130 | $254 | 0.0% | $1984.94 | 0.0% | COM | 58733R102 |
| VLTO | VERALTO CORP | 2,582 | $252 | 0.0% | $105.01 | -5.4% | COM SHS | 92338C103 |
| KDP | KEURIG DR PEPPER INC | 7,239 | $249 | 0.0% | $33.45 | -5.8% | COM | 49271V100 |
| RSG | REPUBLIC SVCS INC | 1,018 | $246 | 0.0% | $221.89 | 0.0% | COM | 760759100 |
| RBLX | ROBLOX CORP | 4,200 | $245 | 0.0% | $62.86 | 0.0% | CL A | 771049103 |
| D | DOMINION ENERGY INC | 4,318 | $242 | 0.0% | $52.73 | 0.0% | COM | 25746U109 |
| SCHD | SCHWAB STRATEGIC TR | 8,637 | $241 | 0.0% | $27.39 | — | US DIVIDEND EQ | 808524797 |
| XAR | SPDR SER TR | 1,450 | $233 | 0.0% | $139.98 | — | AEROSPACE DEF | 78464A631 |
| PSX | PHILLIPS 66 | 1,855 | $229 | 0.0% | $127.48 | -6.5% | COM | 718546104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,600 | $227 | 0.0% | $63.45 | — | NASDAQ CYB ETF | 33734X846 |
| ARES | ARES MANAGEMENT CORPORATION | 1,543 | $226 | 0.0% | $143.51 | +17.3% | CL A COM STK | 03990B101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,960 | $226 | 0.0% | $41.55 | — | RAFI US 1500 | 46137V597 |
| FTV | FORTIVE CORP | 3,080 | $225 | 0.0% | $54.75 | +6.8% | COM | 34959J108 |
| LEN | LENNAR CORP | 1,952 | $224 | 0.0% | $164.24 | -25.0% | CL A | 526057104 |
| OKE | ONEOK INC NEW | 2,253 | $224 | 0.0% | $81.49 | +16.5% | COM | 682680103 |
| XLY | SELECT SECTOR SPDR TR | 1,131 | $223 | 0.0% | $200.37 | — | SBI CONS DISCR | 81369Y407 |
| PGX | INVESCO EXCH TRADED FD TR II | 19,848 | $223 | 0.0% | $12.35 | — | PFD ETF | 46138E511 |
| AMTM | AMENTUM HOLDINGS INC | 12,235 | $223 | 0.0% | $28.38 | -28.2% | COM | 023939101 |
| BN | BROOKFIELD CORP | 4,248 | $223 | 0.0% | $37.59 | 0.0% | CL A LTD VT SH | 11271J107 |
| TMC | TMC THE METALS COMPANY INC | 129,035 | $222 | 0.0% | $1.44 | +17.0% | COM | 87261Y106 |
| — | PIMCO DYNAMIC INCOME STRATEG | 8,995 | $222 | 0.0% | $23.76 | — | COM SHS BEN INT | 69346N107 |
| EQR | EQUITY RESIDENTIAL | 3,045 | $220 | 0.0% | $68.11 | -0.5% | SH BEN INT | 29476L107 |
| USFD | US FOODS HLDG CORP | 3,361 | $220 | 0.0% | $68.34 | 0.0% | COM | 912008109 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,042 | $219 | 0.0% | $45.46 | 0.0% | COM | 06417N103 |
| THG | HANOVER INS GROUP INC | 1,240 | $216 | 0.0% | $158.73 | 0.0% | COM | 410867105 |
| FCX | FREEPORT-MCMORAN INC | 5,668 | $215 | 0.0% | $37.81 | 0.0% | CL B | 35671D857 |
| NVS | NOVARTIS AG | 1,839 | $212 | 0.0% | $115.50 | — | SPONSORED ADR | 66987V109 |
| IJS | ISHARES TR | 2,163 | $211 | 0.0% | $107.66 | — | SP SMCP600VL ETF | 464287879 |
| AEP | AMERICAN ELEC PWR CO INC | 1,913 | $209 | 0.0% | $98.44 | 0.0% | COM | 025537101 |
| CAVA | CAVA GROUP INC | 2,418 | $209 | 0.0% | $117.28 | -7.6% | COM | 148929102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,175 | $208 | 0.0% | $107.73 | -2.6% | COM | 01973R101 |
| TDG | TRANSDIGM GROUP INC | 150 | $207 | 0.0% | $1247.54 | 0.0% | COM | 893641100 |
| USB | US BANCORP DEL | 4,835 | $207 | 0.0% | $41.27 | +7.1% | COM NEW | 902973304 |
| ABNB | AIRBNB INC | 1,720 | $205 | 0.0% | $133.97 | 0.0% | COM CL A | 009066101 |
| PFF | ISHARES TR | 6,686 | $205 | 0.0% | $33.23 | — | PFD AND INCM SEC | 464288687 |
| DSI | ISHARES TR | 2,005 | $205 | 0.0% | $100.81 | — | ESG MSCI KLD 400 | 464288570 |
| TRU | TRANSUNION | 2,474 | $205 | 0.0% | $90.89 | 0.0% | COM | 89400J107 |
| ED | CONSOLIDATED EDISON INC | 1,854 | $205 | 0.0% | $95.23 | 0.0% | COM | 209115104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,074 | $205 | 0.0% | $59.73 | -8.9% | COM | 169656105 |
| APLD | APPLIED DIGITAL CORP | 36,200 | $203 | 0.0% | $8.16 | -3.7% | COM NEW | 038169207 |
| WEN | WENDYS CO | 13,882 | $203 | 0.0% | $16.56 | -9.2% | COM | 95058W100 |
| EWS | ISHARES INC | 8,500 | $202 | 0.0% | $23.76 | — | MSCI SINGPOR ETF | 46434G780 |
| USFR | WISDOMTREE TR | 4,003 | $201 | 0.0% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| THM | INTERNATIONAL TOWER HILL MIN | 318,750 | $201 | 0.0% | $0.51 | +5.3% | COM | 46050R102 |
| DFEM | DIMENSIONAL ETF TRUST | 7,600 | $201 | 0.0% | $26.46 | — | EMERGING MKTS CO | 25434V732 |
| FPE | FIRST TR EXCH TRADED FD III | 10,188 | $179 | 0.0% | $15.97 | — | PFD SECS INC ETF | 33739E108 |
| MBLY | MOBILEYE GLOBAL INC | 12,330 | $177 | 0.0% | $17.53 | -6.8% | COMMON CLASS A | 60741F104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,485 | $158 | 0.0% | $13.10 | +2.5% | COM | 69121K104 |
| MQ | MARQETA INC | 37,774 | $156 | 0.0% | $5.23 | -24.6% | CLASS A COM | 57142B104 |
| CRWS | CROWN CRAFTS INC | 40,000 | $149 | 0.0% | $3.02 | +26.4% | COM | 228309100 |
| PMVP | PMV PHARMACEUTICALS INC | 133,122 | $145 | 0.0% | $1.67 | -18.6% | COM | 69353Y103 |
| VANI | VIVANI MEDICAL INC | 99,870 | $105 | 0.0% | $1.63 | -29.5% | COMMON STOCK | 92854B109 |
| F | FORD MTR CO | 10,075 | $101 | 0.0% | $10.44 | -11.5% | COM | 345370860 |
| ARI | APOLLO COML REAL EST FIN INC | 10,230 | $100 | 0.0% | $9.44 | — | COM | 03762U105 |
| ECC | EAGLE POINT CREDIT COMPANY I | 12,352 | $100 | 0.0% | $8.10 | — | COM | 269808101 |
| LEG | LEGGETT & PLATT INC | 12,275 | $97 | 0.0% | $9.48 | 0.0% | COM | 524660107 |
| TRTX | TPG RE FIN TR INC | 11,554 | $97 | 0.0% | $8.77 | — | COM | 87266M107 |
| — | OXFORD LANE CAP CORP | 19,687 | $93 | 0.0% | $5.07 | — | COM | 691543102 |
| — | XAI OCTAGN FLT RAT & ALT INM | 15,089 | $90 | 0.0% | $6.64 | — | COM | 98400T106 |
| FIGS | FIGS INC | 18,801 | $86 | 0.0% | $5.83 | -8.9% | CL A | 30260D103 |
| ZIP | ZIPRECRUITER INC | 14,306 | $84 | 0.0% | $17.75 | -62.5% | CL A | 98980B103 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 15,369 | $60 | 0.0% | $3.90 | — | COM SH BEN INT | 00302L108 |
| REKR | REKOR SYSTEMS INC | 22,422 | $20 | 0.0% | $1.58 | 0.0% | COM | 759419104 |
| FSP | FRANKLIN STR PPTYS CORP | 11,058 | $20 | 0.0% | $1.53 | — | COM | 35471R106 |
| — | SENSEONICS HLDGS INC | 15,000 | $10 | 0.0% | $0.66 | — | COM | 81727U105 |
| — | SYSTEM1 INC | 15,047 | $6 | 0.0% | $1.96 | — | CL A COM | 87200P109 |