CIK: 0001793432 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value ($000): $4,370,991 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | 7,030,213 | $460,620 | 10.5% | $52.82 | — | SPDR GLD MINIS | 98149E303 |
| IVV | ISHARES TR | 642,945 | $399,205 | 9.1% | $577.42 | — | CORE S&P500 ETF | 464287200 |
| RPAR | TIDAL TRUST I | 9,588,420 | $191,289 | 4.4% | $20.61 | — | RPAR RISK PARI | 886364603 |
| SCHP | SCHWAB STRATEGIC TR | 6,751,239 | $180,123 | 4.1% | $36.50 | — | US TIPS ETF | 808524870 |
| VTI | VANGUARD INDEX FDS | 578,592 | $176,379 | 4.0% | $284.50 | — | TOTAL STK MKT | 922908769 |
| GUNR | FLEXSHARES TR | 3,971,272 | $159,288 | 3.6% | $40.89 | — | MORNSTAR UPSTR | 33939L407 |
| OEF | ISHARES TR | 421,785 | $128,370 | 2.9% | $276.76 | — | S&P 100 ETF | 464287101 |
| TIP | ISHARES TR | 1,061,353 | $116,791 | 2.7% | $110.47 | — | TIPS BD ETF | 464287176 |
| ACWI | ISHARES TR | 814,395 | $104,731 | 2.4% | $119.55 | — | MSCI ACWI ETF | 464288257 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,760,494 | $100,366 | 2.3% | $52.76 | — | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 629,956 | $99,533 | 2.3% | $124.80 | +0.8% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 168,901 | $96,236 | 2.2% | $533.99 | — | S&P 500 ETF SHS | 922908363 |
| DFAU | DIMENSIONAL ETF TRUST | 2,007,907 | $85,055 | 1.9% | $39.85 | — | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 2,272,514 | $78,561 | 1.8% | $31.95 | — | INTL CORE EQT MK | 25434V203 |
| SPY | SPDR S&P 500 ETF TR | 123,758 | $76,682 | 1.8% | $576.70 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 363,107 | $74,499 | 1.7% | $224.39 | -10.2% | COM | 037833100 |
| AGG | ISHARES TR | 715,708 | $70,998 | 1.6% | $101.37 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 432,700 | $68,362 | 1.6% | $124.80 | +0.8% | Put | 67066G104 |
| VTV | VANGUARD INDEX FDS | 377,494 | $67,082 | 1.5% | $174.39 | — | VALUE ETF | 922908744 |
| MBB | ISHARES TR | 704,392 | $66,135 | 1.5% | $95.58 | — | MBS ETF | 464288588 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,332,571 | $65,909 | 1.5% | $47.12 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 123,201 | $61,281 | 1.4% | $422.26 | +2.4% | COM | 594918104 |
| VT | VANGUARD INTL EQUITY INDEX F | 468,056 | $60,155 | 1.4% | $119.53 | — | TT WRLD ST ETF | 922042742 |
| VTIP | VANGUARD MALVERN FDS | 1,076,000 | $54,091 | 1.2% | $49.16 | — | STRM INFPROIDX | 922020805 |
| DFAE | DIMENSIONAL ETF TRUST | 1,764,427 | $51,080 | 1.2% | $27.29 | — | EMGR CRE EQT MNG | 25434V302 |
| LTPZ | PIMCO ETF TR | 961,343 | $50,442 | 1.2% | $57.75 | — | 15+ YR US TIPS | 72201R304 |
| IVE | ISHARES TR | 246,849 | $48,239 | 1.1% | $196.74 | — | S&P 500 VAL ETF | 464287408 |
| EMXC | ISHARES INC | 705,390 | $44,538 | 1.0% | $61.17 | — | MSCI EMRG CHN | 46434G764 |
| VTWO | VANGUARD SCOTTSDALE FDS | 488,414 | $42,599 | 1.0% | $89.03 | — | VNG RUS2000IDX | 92206C664 |
| UPAR | TIDAL TRUST I | 2,481,902 | $34,771 | 0.8% | $14.46 | — | UPAR ULTRA RISK | 886364595 |
| VIG | VANGUARD SPECIALIZED FUNDS | 168,449 | $34,623 | 0.8% | $208.63 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 187,892 | $33,112 | 0.8% | $170.94 | -4.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 139,033 | $30,502 | 0.7% | $186.47 | +6.1% | COM | 023135106 |
| VONE | VANGUARD SCOTTSDALE FDS | 94,005 | $26,402 | 0.6% | $259.50 | — | VNG RUS1000IDX | 92206C730 |
| STIP | ISHARES TR | 215,032 | $22,129 | 0.5% | $103.07 | — | 0-5 YR TIPS ETF | 46429B747 |
| MA | MASTERCARD INCORPORATED | 36,006 | $20,233 | 0.5% | $474.27 | +16.3% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 111,014 | $19,693 | 0.5% | $177.85 | -7.3% | CAP STK CL C | 02079K107 |
| TLT | ISHARES TR | 199,392 | $17,596 | 0.4% | $98.10 | — | 20 YR TR BD ETF | 464287432 |
| GLD | SPDR GOLD TR | 54,561 | $16,632 | 0.4% | $244.87 | — | GOLD SHS | 78463V107 |
| DOCS | DOXIMITY INC | 265,333 | $16,276 | 0.4% | $37.83 | +47.5% | CL A | 26622P107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 249,576 | $14,927 | 0.3% | $60.33 | — | INTER TERM TREAS | 92206C706 |
| AAPL | APPLE INC | 72,700 | $14,916 | 0.3% | $224.39 | -10.2% | Put | 037833100 |
| META | META PLATFORMS INC | 20,140 | $14,865 | 0.3% | $524.93 | +17.5% | CL A | 30303M102 |
| ESGV | VANGUARD WORLD FD | 118,307 | $12,971 | 0.3% | $81.30 | — | ESG US STK ETF | 921910733 |
| IAU | ISHARES GOLD TR | 206,701 | $12,890 | 0.3% | $49.70 | — | ISHARES NEW | 464285204 |
| QQQ | INVESCO QQQ TR | 23,156 | $12,788 | 0.3% | $487.28 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 67,700 | $12,009 | 0.3% | $177.85 | -7.3% | Put | 02079K107 |
| ORCL | ORACLE CORP | 53,149 | $11,620 | 0.3% | $143.53 | +12.0% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 74,996 | $11,456 | 0.3% | $152.62 | -1.2% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,298 | $11,317 | 0.3% | $448.90 | +13.1% | CL B NEW | 084670702 |
| MCO | MOODYS CORP | 22,225 | $11,148 | 0.3% | $458.71 | +0.5% | COM | 615369105 |
| AZO | AUTOZONE INC | 2,684 | $9,964 | 0.2% | $3070.23 | +20.1% | COM | 053332102 |
| JPM | JPMORGAN CHASE & CO. | 33,502 | $9,713 | 0.2% | $213.71 | +18.2% | COM | 46625H100 |
| AVGO | BROADCOM INC | 32,309 | $8,906 | 0.2% | $182.04 | +18.6% | COM | 11135F101 |
| V | VISA INC | 23,290 | $8,269 | 0.2% | $296.55 | +17.0% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 66,698 | $8,236 | 0.2% | $112.73 | +11.7% | COM | 872540109 |
| VNQ | VANGUARD INDEX FDS | 87,398 | $7,784 | 0.2% | $94.07 | — | REAL ESTATE ETF | 922908553 |
| ADI | ANALOG DEVICES INC | 31,068 | $7,395 | 0.2% | $220.13 | -6.4% | COM | 032654105 |
| LIN | LINDE PLC | 15,226 | $7,144 | 0.2% | $447.95 | +1.0% | SHS | G54950103 |
| LLY | ELI LILLY & CO | 8,656 | $6,747 | 0.2% | $873.74 | -11.5% | COM | 532457108 |
| SNOW | SNOWFLAKE INC | 28,594 | $6,398 | 0.1% | $129.21 | +39.9% | CL A | 833445109 |
| PG | PROCTER AND GAMBLE CO | 38,936 | $6,203 | 0.1% | $164.24 | -2.1% | COM | 742718109 |
| NFLX | NETFLIX INC | 4,626 | $6,195 | 0.1% | $72.36 | +56.3% | COM | 64110L106 |
| CME | CME GROUP INC | 22,059 | $6,080 | 0.1% | $196.43 | +36.7% | COM | 12572Q105 |
| PEP | PEPSICO INC | 45,875 | $6,057 | 0.1% | $162.49 | -19.4% | COM | 713448108 |
| LOW | LOWES COS INC | 26,940 | $5,977 | 0.1% | $236.16 | -6.6% | COM | 548661107 |
| CARR | CARRIER GLOBAL CORPORATION | 79,382 | $5,810 | 0.1% | $68.53 | -1.8% | COM | 14448C104 |
| IGOV | ISHARES TR | 134,056 | $5,778 | 0.1% | $42.72 | — | INTL TREA BD ETF | 464288117 |
| CVX | CHEVRON CORP NEW | 40,228 | $5,760 | 0.1% | $140.18 | -2.3% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 18,316 | $5,714 | 0.1% | $548.30 | -31.6% | COM | 91324P102 |
| MSCI | MSCI INC | 9,861 | $5,687 | 0.1% | $533.24 | +3.0% | COM | 55354G100 |
| VXUS | VANGUARD STAR FDS | 82,173 | $5,677 | 0.1% | $64.42 | — | VG TL INTL STK F | 921909768 |
| VSGX | VANGUARD WORLD FD | 86,334 | $5,655 | 0.1% | $53.51 | — | ESG INTL STK ETF | 921910725 |
| INTU | INTUIT | 7,074 | $5,572 | 0.1% | $635.35 | +6.2% | COM | 461202103 |
| IWM | ISHARES TR | 25,683 | $5,542 | 0.1% | $219.20 | — | RUSSELL 2000 ETF | 464287655 |
| SLV | ISHARES SILVER TR | 165,184 | $5,420 | 0.1% | $29.45 | — | ISHARES | 46428Q109 |
| IWR | ISHARES TR | 58,531 | $5,383 | 0.1% | $98.38 | — | RUS MID CAP ETF | 464287499 |
| DIS | DISNEY WALT CO | 42,801 | $5,329 | 0.1% | $90.76 | +13.3% | COM | 254687106 |
| ABBV | ABBVIE INC | 28,632 | $5,315 | 0.1% | $179.76 | +1.6% | COM | 00287Y109 |
| GNR | SPDR INDEX SHS FDS | 94,974 | $5,151 | 0.1% | $52.10 | — | GLB NAT RESRCE | 78463X541 |
| SHW | SHERWIN WILLIAMS CO | 14,837 | $5,094 | 0.1% | $344.92 | -0.1% | COM | 824348106 |
| IWB | ISHARES TR | 14,482 | $4,918 | 0.1% | $319.17 | — | RUS 1000 ETF | 464287622 |
| CL | COLGATE PALMOLIVE CO | 54,007 | $4,909 | 0.1% | $98.92 | -9.0% | COM | 194162103 |
| GS | GOLDMAN SACHS GROUP INC | 6,797 | $4,811 | 0.1% | $479.87 | +19.1% | COM | 38141G104 |
| VUG | VANGUARD INDEX FDS | 10,867 | $4,770 | 0.1% | $398.33 | — | GROWTH ETF | 922908736 |
| IBIT | ISHARES BITCOIN TRUST ETF | 76,292 | $4,670 | 0.1% | $57.01 | — | SHS BEN INT | 46438F101 |
| TSLA | TESLA INC | 14,541 | $4,619 | 0.1% | $257.81 | +16.9% | COM | 88160R101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 318,111 | $4,489 | 0.1% | $15.54 | — | FINL PFD ETF | 46137V621 |
| NOW | SERVICENOW INC | 4,302 | $4,423 | 0.1% | $176.41 | +6.9% | COM | 81762P102 |
| XOM | EXXON MOBIL CORP | 40,983 | $4,418 | 0.1% | $109.51 | -4.6% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,444 | $4,261 | 0.1% | $175.74 | — | S&P500 EQL WGT | 46137V357 |
| DFIV | DIMENSIONAL ETF TRUST | 95,519 | $4,091 | 0.1% | $39.42 | — | INTERNATNAL VAL | 25434V807 |
| OTIS | OTIS WORLDWIDE CORP | 40,111 | $3,972 | 0.1% | $93.03 | +2.6% | COM | 68902V107 |
| ESGE | ISHARES INC | 99,050 | $3,880 | 0.1% | $38.93 | — | ESG AWR MSCI EM | 46434G863 |
| SM | SM ENERGY CO | 156,300 | $3,862 | 0.1% | $40.48 | -41.9% | COM | 78454L100 |
| AGI | ALAMOS GOLD INC NEW | 142,860 | $3,794 | 0.1% | $19.21 | +39.1% | COM CL A | 011532108 |
| GGG | GRACO INC | 42,306 | $3,637 | 0.1% | $80.36 | +2.1% | COM | 384109104 |
| ADBE | ADOBE INC | 9,296 | $3,596 | 0.1% | $529.46 | -27.2% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 22,541 | $3,590 | 0.1% | $161.63 | -10.3% | COM | 747525103 |
| AMZN | AMAZON COM INC | 16,200 | $3,554 | 0.1% | $186.47 | +6.1% | Put | 023135106 |
| PEY | INVESCO EXCHANGE TRADED FD T | 171,360 | $3,497 | 0.1% | $21.82 | — | HIG YLD EQ DIV | 46137V563 |
| GDX | VANECK ETF TRUST | 66,385 | $3,456 | 0.1% | $41.99 | — | GOLD MINERS ETF | 92189F106 |
| VO | VANGUARD INDEX FDS | 12,294 | $3,453 | 0.1% | $263.24 | — | MID CAP ETF | 922908629 |
| BAC | BANK AMERICA CORP | 70,727 | $3,347 | 0.1% | $41.03 | +1.0% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 3,276 | $3,243 | 0.1% | $916.51 | +8.1% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 12,745 | $3,227 | 0.1% | $225.76 | — | TECHNOLOGY | 81369Y803 |
| IUSG | ISHARES TR | 21,075 | $3,170 | 0.1% | $179.19 | — | CORE S&P US GWT | 464287671 |
| COP | CONOCOPHILLIPS | 34,987 | $3,140 | 0.1% | $104.40 | -15.7% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 9,818 | $3,132 | 0.1% | $246.04 | +13.5% | COM | 025816109 |
| DOCS | DOXIMITY INC | 50,000 | $3,067 | 0.1% | $37.83 | +47.5% | Put | 26622P107 |
| ABT | ABBOTT LABS | 22,433 | $3,051 | 0.1% | $111.48 | +17.2% | COM | 002824100 |
| EFX | EQUIFAX INC | 11,734 | $3,044 | 0.1% | $278.56 | -9.2% | COM | 294429105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,915 | 0.1% | $633248.94 | +20.3% | CL A | 084670108 |
| WMT | WALMART INC | 29,121 | $2,847 | 0.1% | $78.37 | +20.9% | COM | 931142103 |
| AEM | AGNICO EAGLE MINES LTD | 23,802 | $2,831 | 0.1% | $79.83 | +44.3% | COM | 008474108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,408 | $2,829 | 0.1% | $1403.70 | -20.4% | COM | 592688105 |
| — | NUVEEN CA QUALTY MUN INCOME | 249,824 | $2,809 | 0.1% | $11.66 | — | COM | 67066Y105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 255,089 | $2,804 | 0.1% | $154.41 | — | COM | 670657105 |
| FDS | FACTSET RESH SYS INC | 6,246 | $2,794 | 0.1% | $418.21 | +3.9% | COM | 303075105 |
| VGT | VANGUARD WORLD FD | 4,194 | $2,782 | 0.1% | $587.52 | — | INF TECH ETF | 92204A702 |
| VTHR | VANGUARD SCOTTSDALE FDS | 10,182 | $2,777 | 0.1% | $272.75 | — | VNG RUS3000IDX | 92206C599 |
| DFAC | DIMENSIONAL ETF TRUST | 75,496 | $2,706 | 0.1% | $35.26 | — | US CORE EQUITY 2 | 25434V708 |
| ITOT | ISHARES TR | 19,501 | $2,633 | 0.1% | $125.82 | — | CORE S&P TTL STK | 464287150 |
| S | SENTINELONE INC | 143,944 | $2,631 | 0.1% | $22.54 | -18.8% | CL A | 81730H109 |
| BDX | BECTON DICKINSON & CO | 14,954 | $2,576 | 0.1% | $227.63 | -20.7% | COM | 075887109 |
| SPGI | S&P GLOBAL INC | 4,864 | $2,565 | 0.1% | $491.36 | +1.1% | COM | 78409V104 |
| LINE | LINEAGE INC | 57,707 | $2,542 | 0.1% | $59.16 | — | COM | 53566V106 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 26,042 | $2,542 | 0.1% | $98.38 | — | TAX EXEMPT BD FD | 922021605 |
| AMGN | AMGEN INC | 9,011 | $2,516 | 0.1% | $309.23 | -10.2% | COM | 031162100 |
| PAVE | GLOBAL X FDS | 56,081 | $2,450 | 0.1% | $39.83 | — | US INFR DEV ETF | 37954Y673 |
| SCHV | SCHWAB STRATEGIC TR | 88,290 | $2,443 | 0.1% | $40.75 | — | US LCAP VA ETF | 808524409 |
| — | DOUBLELINE INCOME SOLUTIONS | 197,436 | $2,417 | 0.1% | $93.06 | — | COM | 258622109 |
| CSCO | CISCO SYS INC | 34,432 | $2,389 | 0.1% | $47.51 | +27.1% | COM | 17275R102 |
| MIDD | MIDDLEBY CORP | 16,565 | $2,385 | 0.1% | $134.32 | +4.9% | COM | 596278101 |
| UNP | UNION PAC CORP | 9,946 | $2,288 | 0.1% | $234.30 | -6.8% | COM | 907818108 |
| NKE | NIKE INC | 31,577 | $2,257 | 0.1% | $76.01 | -22.3% | CL B | 654106103 |
| IWF | ISHARES TR | 5,217 | $2,215 | 0.1% | $420.87 | — | RUS 1000 GRW ETF | 464287614 |
| ANET | ARISTA NETWORKS INC | 21,593 | $2,209 | 0.1% | $96.09 | -10.0% | COM SHS | 040413205 |
| MCD | MCDONALDS CORP | 7,541 | $2,203 | 0.1% | $277.41 | +9.4% | COM | 580135101 |
| DVY | ISHARES TR | 16,066 | $2,134 | 0.0% | $134.86 | — | SELECT DIVID ETF | 464287168 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,268 | $2,106 | 0.0% | $186.51 | — | SPONSORED ADS | 874039100 |
| VHT | VANGUARD WORLD FD | 8,435 | $2,095 | 0.0% | $283.37 | — | HEALTH CAR ETF | 92204A504 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,243 | $2,079 | 0.0% | $396.54 | — | 500 GRTH IDX F | 921932505 |
| MMM | 3M CO | 13,650 | $2,078 | 0.0% | $100.40 | +40.7% | COM | 88579Y101 |
| SCHX | SCHWAB STRATEGIC TR | 84,810 | $2,073 | 0.0% | $32.93 | — | US LRG CAP ETF | 808524201 |
| MRK | MERCK & CO INC | 25,796 | $2,062 | 0.0% | $99.53 | -22.2% | COM | 58933Y105 |
| BA | BOEING CO | 9,813 | $2,056 | 0.0% | $171.27 | +10.3% | COM | 097023105 |
| VYM | VANGUARD WHITEHALL FDS | 15,301 | $2,040 | 0.0% | $129.25 | — | HIGH DIV YLD | 921946406 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,492 | $2,013 | 0.0% | $257.69 | +17.3% | COM | 053015103 |
| IJH | ISHARES TR | 32,213 | $1,998 | 0.0% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,453 | $1,962 | 0.0% | $569.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLF | SELECT SECTOR SPDR TR | 37,339 | $1,955 | 0.0% | $46.51 | — | FINANCIAL | 81369Y605 |
| IEF | ISHARES TR | 20,328 | $1,947 | 0.0% | $96.98 | — | 7-10 YR TRSY BD | 464287440 |
| DHR | DANAHER CORPORATION | 9,710 | $1,921 | 0.0% | $251.86 | -23.4% | COM | 235851102 |
| RTX | RTX CORPORATION | 13,030 | $1,903 | 0.0% | $111.15 | +18.5% | COM | 75513E101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 97,437 | $1,902 | 0.0% | $20.72 | — | COM NEW | 035710839 |
| HD | HOME DEPOT INC | 5,131 | $1,881 | 0.0% | $354.05 | +0.5% | COM | 437076102 |
| SCHF | SCHWAB STRATEGIC TR | 84,174 | $1,860 | 0.0% | $27.66 | — | INTL EQTY ETF | 808524805 |
| VGSH | VANGUARD SCOTTSDALE FDS | 31,635 | $1,859 | 0.0% | $58.34 | — | SHORT TERM TREAS | 92206C102 |
| ROK | ROCKWELL AUTOMATION INC | 5,544 | $1,842 | 0.0% | $269.61 | +4.7% | COM | 773903109 |
| CRM | SALESFORCE INC | 6,738 | $1,840 | 0.0% | $262.86 | +1.2% | COM | 79466L302 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,613 | $1,840 | 0.0% | $321.94 | +34.7% | CL A | 22788C105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 175,003 | $1,821 | 0.0% | $11.33 | — | COM | 09254L107 |
| CPNG | COUPANG INC | 60,397 | $1,809 | 0.0% | $22.24 | +15.2% | CL A | 22266T109 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 152,002 | $1,801 | 0.0% | $13.46 | — | COM | 670651108 |
| SRE | SEMPRA | 23,489 | $1,796 | 0.0% | $71.19 | +2.0% | COM | 816851109 |
| MSFT | MICROSOFT CORP | 3,600 | $1,791 | 0.0% | $422.26 | +2.4% | Put | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 22,663 | $1,784 | 0.0% | $12555.34 | — | SHORT TRM BOND | 921937827 |
| WM | WASTE MGMT INC DEL | 7,759 | $1,775 | 0.0% | $204.28 | +12.4% | COM | 94106L109 |
| ALLW | SSGA ACTIVE TR | 67,962 | $1,772 | 0.0% | $26.07 | — | SPDR BRIDGEWATER | 78470P630 |
| FISV | FISERV INC | 10,234 | $1,764 | 0.0% | $170.20 | +6.5% | COM | 337738108 |
| J | JACOBS SOLUTIONS INC | 13,344 | $1,754 | 0.0% | $119.31 | +2.7% | COM | 46982L108 |
| SYK | STRYKER CORPORATION | 4,409 | $1,748 | 0.0% | $340.46 | +9.1% | COM | 863667101 |
| PANW | PALO ALTO NETWORKS INC | 8,538 | $1,747 | 0.0% | $181.20 | +2.5% | COM | 697435105 |
| GE | GE AEROSPACE | 6,779 | $1,745 | 0.0% | $192.79 | +13.4% | COM NEW | 369604301 |
| EFG | ISHARES TR | 15,356 | $1,720 | 0.0% | $108.09 | — | EAFE GRWTH ETF | 464288885 |
| VOOV | VANGUARD ADMIRAL FDS INC | 9,090 | $1,715 | 0.0% | $188.70 | — | 500 VAL IDX FD | 921932703 |
| ACN | ACCENTURE PLC IRELAND | 5,724 | $1,711 | 0.0% | $320.46 | -5.5% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 23,844 | $1,699 | 0.0% | $65.38 | +6.7% | COM | 191216100 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 52,572 | $1,690 | 0.0% | $30.42 | — | FTSE JAPAN ETF | 35473P744 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,789 | $1,674 | 0.0% | $428.08 | — | UT SER 1 | 78467X109 |
| XLV | SELECT SECTOR SPDR TR | 12,372 | $1,668 | 0.0% | $154.01 | — | SBI HEALTHCARE | 81369Y209 |
| BIIB | BIOGEN INC | 13,147 | $1,651 | 0.0% | $206.21 | -39.6% | COM | 09062X103 |
| VB | VANGUARD INDEX FDS | 6,725 | $1,599 | 0.0% | $229.52 | — | SMALL CP ETF | 922908751 |
| TTD | THE TRADE DESK INC | 21,885 | $1,576 | 0.0% | $92.00 | -30.6% | COM CL A | 88339J105 |
| ITA | ISHARES TR | 8,250 | $1,556 | 0.0% | $6012.18 | — | US AER DEF ETF | 464288760 |
| IWD | ISHARES TR | 8,006 | $1,555 | 0.0% | $191.92 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 17,378 | $1,553 | 0.0% | $82.77 | — | MSCI EAFE ETF | 464287465 |
| XME | SPDR SERIES TRUST | 22,836 | $1,535 | 0.0% | $63.72 | — | S&P METALS MNG | 78464A755 |
| XLU | SELECT SECTOR SPDR TR | 18,587 | $1,518 | 0.0% | $79.66 | — | SBI INT-UTILS | 81369Y886 |
| MS | MORGAN STANLEY | 10,755 | $1,515 | 0.0% | $98.08 | +23.3% | COM NEW | 617446448 |
| — | DOUBLELINE YIELD OPPORTUNITI | 96,685 | $1,507 | 0.0% | $16.44 | — | COM | 25862D105 |
| SIL | GLOBAL X FDS | 30,496 | $1,470 | 0.0% | $39.19 | — | GLOBAL X SILVER | 37954Y848 |
| EEM | ISHARES TR | 30,392 | $1,466 | 0.0% | $45.86 | — | MSCI EMG MKT ETF | 464287234 |
| IEFA | ISHARES TR | 17,399 | $1,452 | 0.0% | $77.95 | — | CORE MSCI EAFE | 46432F842 |
| AMD | ADVANCED MICRO DEVICES INC | 9,900 | $1,405 | 0.0% | $149.01 | -26.9% | COM | 007903107 |
| PYLD | PIMCO ETF TR | 52,250 | $1,387 | 0.0% | $26.26 | — | MULTISECTOR BD | 72201R585 |
| IVW | ISHARES TR | 12,498 | $1,376 | 0.0% | $5857.66 | — | S&P 500 GRWT ETF | 464287309 |
| PM | PHILIP MORRIS INTL INC | 7,472 | $1,371 | 0.0% | $141.99 | +17.9% | COM | 718172109 |
| CAT | CATERPILLAR INC | 3,456 | $1,342 | 0.0% | $347.35 | -4.8% | COM | 149123101 |
| EDV | VANGUARD WORLD FD | 19,891 | $1,339 | 0.0% | $77.11 | — | EXTENDED DUR | 921910709 |
| OAKM | HARRIS OAKMARK ETF TRUST | 51,140 | $1,313 | 0.0% | $24.51 | — | OAKMARK U S LRG | 41456U106 |
| IJR | ISHARES TR | 11,880 | $1,298 | 0.0% | $114.96 | — | CORE S&P SCP ETF | 464287804 |
| VMC | VULCAN MATLS CO | 4,943 | $1,289 | 0.0% | $246.67 | +3.8% | COM | 929160109 |
| CHD | CHURCH & DWIGHT CO INC | 13,401 | $1,288 | 0.0% | $100.85 | -3.0% | COM | 171340102 |
| AVEM | AMERICAN CENTY ETF TR | 18,472 | $1,266 | 0.0% | $64.60 | — | AVANTIS EMGMKT | 025072604 |
| HOOD | ROBINHOOD MKTS INC | 13,431 | $1,258 | 0.0% | $44.04 | +34.4% | COM CL A | 770700102 |
| IWP | ISHARES TR | 9,011 | $1,250 | 0.0% | $127.26 | — | RUS MD CP GR ETF | 464287481 |
| VEEV | VEEVA SYS INC | 4,268 | $1,229 | 0.0% | $216.52 | +14.5% | CL A COM | 922475108 |
| CGW | INVESCO EXCH TRADED FD TR II | 19,493 | $1,218 | 0.0% | $61.20 | — | S&P GBL WATER | 46138E263 |
| BND | VANGUARD BD INDEX FDS | 16,497 | $1,215 | 0.0% | $73.59 | — | TOTAL BND MRKT | 921937835 |
| MKAM | EA SERIES TRUST | 41,141 | $1,207 | 0.0% | $26.54 | — | MKAM ETF | 02072L490 |
| FTNT | FORTINET INC | 11,368 | $1,202 | 0.0% | $84.71 | +19.1% | COM | 34959E109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 12,546 | $1,179 | 0.0% | $80.46 | — | SHS | 315948109 |
| GSLC | GOLDMAN SACHS ETF TR | 9,704 | $1,178 | 0.0% | $121.38 | — | ACTIVEBETA US LG | 381430503 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,590 | $1,171 | 0.0% | $87.32 | +34.3% | CL A | 69608A108 |
| RBLX | ROBLOX CORP | 11,114 | $1,169 | 0.0% | $72.62 | +8.2% | CL A | 771049103 |
| — | BLACKROCK MULTI SECTOR INC T | 79,506 | $1,161 | 0.0% | $15.35 | — | COM | 09258A107 |
| OUNZ | VANECK MERK GOLD ETF | 36,299 | $1,158 | 0.0% | $31.89 | — | GOLD SHS | 921078101 |
| VZ | VERIZON COMMUNICATIONS INC | 26,006 | $1,125 | 0.0% | $38.62 | +8.3% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 16,188 | $1,124 | 0.0% | $73.82 | -7.7% | COM | 65339F101 |
| ROST | ROSS STORES INC | 8,763 | $1,118 | 0.0% | $145.03 | -5.0% | COM | 778296103 |
| NEM | NEWMONT CORP | 19,074 | $1,111 | 0.0% | $49.27 | +7.4% | COM | 651639106 |
| T | AT&T INC | 37,965 | $1,099 | 0.0% | $19.24 | +40.2% | COM | 00206R102 |
| WMB | WILLIAMS COS INC | 17,367 | $1,091 | 0.0% | $45.17 | +27.7% | COM | 969457100 |
| IJK | ISHARES TR | 11,946 | $1,087 | 0.0% | $90.98 | — | S&P MC 400GR ETF | 464287606 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,601 | $1,062 | 0.0% | $200.12 | +26.8% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 2,214 | $1,025 | 0.0% | $488.01 | -5.9% | COM | 539830109 |
| GM | GENERAL MTRS CO | 20,692 | $1,018 | 0.0% | $46.69 | +0.8% | COM | 37045V100 |
| VBR | VANGUARD INDEX FDS | 5,097 | $999 | 0.0% | $193.67 | — | SM CP VAL ETF | 922908611 |
| IWV | ISHARES TR | 2,837 | $996 | 0.0% | $4130.16 | — | RUSSELL 3000 ETF | 464287689 |
| AVDE | AMERICAN CENTY ETF TR | 13,432 | $994 | 0.0% | $63.45 | — | INTL EQT ETF | 025072703 |
| AI | C3 AI INC | 40,445 | $994 | 0.0% | $25.54 | -10.5% | CL A | 12468P104 |
| MCK | MCKESSON CORP | 1,352 | $992 | 0.0% | $583.55 | +20.6% | COM | 58155Q103 |
| XLE | SELECT SECTOR SPDR TR | 11,671 | $990 | 0.0% | $87.80 | — | ENERGY | 81369Y506 |
| GLW | CORNING INC | 18,730 | $985 | 0.0% | $41.75 | +10.9% | COM | 219350105 |
| DFIC | DIMENSIONAL ETF TRUST | 31,643 | $984 | 0.0% | $31.09 | — | INTL CORE EQUITY | 25434V799 |
| CB | CHUBB LIMITED | 3,360 | $977 | 0.0% | $277.40 | +3.5% | COM | H1467J104 |
| IJJ | ISHARES TR | 7,900 | $976 | 0.0% | $123.59 | — | S&P MC 400VL ETF | 464287705 |
| IQLT | ISHARES TR | 22,349 | $966 | 0.0% | $43.22 | — | MSCI INTL QUALTY | 46434V456 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 39,859 | $949 | 0.0% | $21.02 | +4.4% | COM | 83012A109 |
| UBER | UBER TECHNOLOGIES INC | 10,043 | $937 | 0.0% | $74.81 | +10.0% | COM | 90353T100 |
| REXR | REXFORD INDL RLTY INC | 25,550 | $920 | 0.0% | $38906.20 | — | COM | 76169C100 |
| GEV | GE VERNOVA INC | 1,738 | $920 | 0.0% | $357.18 | +16.5% | COM | 36828A101 |
| DFAX | DIMENSIONAL ETF TRUST | 31,159 | $915 | 0.0% | $26.20 | — | WORLD EX US CORE | 25434V880 |
| GD | GENERAL DYNAMICS CORP | 3,093 | $902 | 0.0% | $281.29 | -3.1% | COM | 369550108 |
| BKNG | BOOKING HOLDINGS INC | 155 | $898 | 0.0% | $4114.06 | +23.8% | COM | 09857L108 |
| SHEL | SHELL PLC | 12,748 | $898 | 0.0% | $66.34 | — | SPON ADS | 780259305 |
| — | MFS INTER INCOME TR | 328,000 | $889 | 0.0% | $2.73 | — | SH BEN INT | 55273C107 |
| FIX | COMFORT SYS USA INC | 1,657 | $889 | 0.0% | $333.72 | +30.3% | COM | 199908104 |
| ISRG | INTUITIVE SURGICAL INC | 1,611 | $875 | 0.0% | $496.74 | +5.3% | COM NEW | 46120E602 |
| SCHW | SCHWAB CHARLES CORP | 9,466 | $864 | 0.0% | $71.04 | +17.1% | COM | 808513105 |
| TMC | TMC THE METALS COMPANY INC | 129,035 | $852 | 0.0% | $1.44 | +167.1% | COM | 87261Y106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 8,077 | $848 | 0.0% | $104.98 | — | MIDCP 400 IDX | 921932885 |
| SDY | SPDR SERIES TRUST | 6,150 | $835 | 0.0% | $137.96 | — | S&P DIVID ETF | 78464A763 |
| IJS | ISHARES TR | 8,350 | $831 | 0.0% | $101.61 | — | SP SMCP600VL ETF | 464287879 |
| DFUS | DIMENSIONAL ETF TRUST | 12,322 | $826 | 0.0% | $53.00 | — | US EQUITY MARKET | 25434V401 |
| SHOP | SHOPIFY INC | 7,133 | $823 | 0.0% | $72.58 | +37.8% | CL A SUB VTG SHS | 82509L107 |
| GBDC | GOLUB CAP BDC INC | 56,153 | $823 | 0.0% | $13.05 | +3.4% | COM | 38173M102 |
| PNC | PNC FINL SVCS GROUP INC | 4,408 | $822 | 0.0% | $165.97 | 0.0% | COM | 693475105 |
| ANET | ARISTA NETWORKS INC | 8,000 | $818 | 0.0% | $96.09 | -10.0% | Put | 040413205 |
| XLI | SELECT SECTOR SPDR TR | 5,430 | $801 | 0.0% | $142.56 | — | INDL | 81369Y704 |
| IWS | ISHARES TR | 6,056 | $800 | 0.0% | $132.23 | — | RUS MDCP VAL ETF | 464287473 |
| ITW | ILLINOIS TOOL WKS INC | 3,178 | $791 | 0.0% | $240.67 | -1.5% | COM | 452308109 |
| HDB | HDFC BANK LTD | 10,216 | $783 | 0.0% | $62.80 | — | SPONSORED ADS | 40415F101 |
| LRCX | LAM RESEARCH CORP | 7,965 | $777 | 0.0% | $78.18 | +0.9% | COM NEW | 512807306 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 32,762 | $777 | 0.0% | $24.51 | — | SHS NEW | 38964R203 |
| FTEC | FIDELITY COVINGTON TRUST | 3,931 | $775 | 0.0% | $197.22 | — | MSCI INFO TECH I | 316092808 |
| DFUV | DIMENSIONAL ETF TRUST | 18,118 | $766 | 0.0% | $39.84 | — | US MKTWIDE VALUE | 25434V724 |
| VLO | VALERO ENERGY CORP | 5,669 | $762 | 0.0% | $135.44 | -9.7% | COM | 91913Y100 |
| SPY | SPDR S&P 500 ETF TR | 1,200 | $741 | 0.0% | $576.70 | — | Put | 78462F103 |
| GKOS | GLAUKOS CORP | 7,095 | $733 | 0.0% | $124.44 | -24.6% | COM | 377322102 |
| GDXJ | VANECK ETF TRUST | 10,771 | $728 | 0.0% | $50.79 | — | JUNIOR GOLD MINE | 92189F791 |
| GOOGL | ALPHABET INC | 57,600 | $724 | 0.0% | $170.94 | -4.5% | Put | 02079K305 |
| C | CITIGROUP INC | 8,426 | $717 | 0.0% | $69.42 | +2.6% | COM NEW | 172967424 |
| DASH | DOORDASH INC | 2,860 | $705 | 0.0% | $200.58 | 0.0% | CL A | 25809K105 |
| PAYC | PAYCOM SOFTWARE INC | 3,046 | $705 | 0.0% | $158.40 | +48.9% | COM | 70432V102 |
| BSX | BOSTON SCIENTIFIC CORP | 6,470 | $695 | 0.0% | $89.98 | +12.5% | COM | 101137107 |
| SBUX | STARBUCKS CORP | 7,580 | $695 | 0.0% | $83.49 | +2.0% | COM | 855244109 |
| VCR | VANGUARD WORLD FD | 1,914 | $693 | 0.0% | $341.30 | — | CONSUM DIS ETF | 92204A108 |
| ETN | EATON CORP PLC | 1,908 | $681 | 0.0% | $308.60 | -0.6% | SHS | G29183103 |
| VRSN | VERISIGN INC | 2,322 | $671 | 0.0% | $268.94 | 0.0% | COM | 92343E102 |
| IWN | ISHARES TR | 4,220 | $666 | 0.0% | $161.97 | — | RUS 2000 VAL ETF | 464287630 |
| CNI | CANADIAN NATL RY CO | 6,308 | $656 | 0.0% | $112.85 | -10.8% | COM | 136375102 |
| EIX | EDISON INTL | 12,687 | $655 | 0.0% | $62.66 | -15.3% | COM | 281020107 |
| AFL | AFLAC INC | 6,187 | $653 | 0.0% | $98.75 | +4.9% | COM | 001055102 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 21,482 | $650 | 0.0% | $28.46 | — | CAL LKD 44 | 48133Q309 |
| DFAT | DIMENSIONAL ETF TRUST | 12,041 | $650 | 0.0% | $54.32 | — | US TARGETED VLU | 25434V609 |
| SCHA | SCHWAB STRATEGIC TR | 25,557 | $647 | 0.0% | $31.58 | — | US SML CAP ETF | 808524607 |
| IJT | ISHARES TR | 4,857 | $646 | 0.0% | $133.04 | — | S&P SML 600 GWT | 464287887 |
| GSIE | GOLDMAN SACHS ETF TR | 16,138 | $640 | 0.0% | $39.66 | — | ACTIVEBETA INT | 381430107 |
| VFH | VANGUARD WORLD FD | 5,013 | $638 | 0.0% | $110.46 | — | FINANCIALS ETF | 92204A405 |
| TXN | TEXAS INSTRS INC | 3,069 | $637 | 0.0% | $188.19 | -7.4% | COM | 882508104 |
| FTAI | FTAI AVIATION LTD | 5,538 | $637 | 0.0% | $15.67 | +609.8% | SHS | G3730V105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,463 | $635 | 0.0% | $160.68 | +6.1% | COM | 45866F104 |
| ZM | ZOOM COMMUNICATIONS INC | 8,136 | $634 | 0.0% | $67.66 | +14.3% | CL A | 98980L101 |
| JCI | JOHNSON CTLS INTL PLC | 5,927 | $628 | 0.0% | $78.89 | +16.3% | SHS | G51502105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,230 | $620 | 0.0% | $62.71 | — | ALLWRLD EX US | 922042775 |
| TRV | TRAVELERS COMPANIES INC | 2,317 | $620 | 0.0% | $251.21 | +3.8% | COM | 89417E109 |
| PFE | PFIZER INC | 25,560 | $620 | 0.0% | $26.64 | -16.1% | COM | 717081103 |
| DAL | DELTA AIR LINES INC DEL | 12,563 | $618 | 0.0% | $45.15 | +0.9% | COM NEW | 247361702 |
| COR | CENCORA INC | 2,055 | $616 | 0.0% | $231.59 | +23.8% | COM | 03073E105 |
| WAL | WESTERN ALLIANCE BANCORP | 7,864 | $613 | 0.0% | $74.68 | -5.4% | COM | 957638109 |
| — | INVESCO CALIF VALUE MUN INCO | 59,105 | $613 | 0.0% | $10.17 | — | COM | 46132H106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,016 | $609 | 0.0% | $101.23 | — | SMLLCP 600 IDX | 921932828 |
| KKR | KKR & CO INC | 4,571 | $608 | 0.0% | $136.35 | -14.5% | COM | 48251W104 |
| DRI | DARDEN RESTAURANTS INC | 2,788 | $608 | 0.0% | $164.87 | +23.9% | COM | 237194105 |
| ZS | ZSCALER INC | 1,928 | $605 | 0.0% | $205.85 | +21.1% | COM | 98980G102 |
| DXCM | DEXCOM INC | 6,921 | $604 | 0.0% | $78.38 | 0.0% | COM | 252131107 |
| UGL | PROSHARES TR II | 17,396 | $603 | 0.0% | $37.72 | — | ULTRA GOLD | 74347W601 |
| INCY | INCYTE CORP | 8,798 | $599 | 0.0% | $63.35 | 0.0% | COM | 45337C102 |
| CEG | CONSTELLATION ENERGY CORP | 1,831 | $591 | 0.0% | $212.16 | +24.4% | COM | 21037T109 |
| AMAT | APPLIED MATLS INC | 3,227 | $591 | 0.0% | $190.12 | -17.2% | COM | 038222105 |
| DKNG | DRAFTKINGS INC NEW | 13,666 | $586 | 0.0% | $35.86 | 0.0% | COM CL A | 26142V105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,160 | $575 | 0.0% | $242.48 | -2.0% | COM | 43300A203 |
| UPS | UNITED PARCEL SERVICE INC | 5,680 | $573 | 0.0% | $106.58 | -11.7% | CL B | 911312106 |
| SPDW | SPDR INDEX SHS FDS | 14,145 | $573 | 0.0% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| BLK | BLACKROCK INC | 545 | $572 | 0.0% | $991.05 | -5.8% | COM | 09290D101 |
| DFAS | DIMENSIONAL ETF TRUST | 8,952 | $570 | 0.0% | $61.21 | — | US SMALL CAP ETF | 25434V500 |
| DE | DEERE & CO | 1,117 | $570 | 0.0% | $390.43 | +24.1% | COM | 244199105 |
| FIS | FIDELITY NATL INFORMATION SV | 6,997 | $570 | 0.0% | $76.71 | -0.2% | COM | 31620M106 |
| — | DYNAVAX TECHNOLOGIES CORP | 57,420 | $570 | 0.0% | $11.21 | — | COM NEW | 268158201 |
| INTC | INTEL CORP | 25,316 | $567 | 0.0% | $22.47 | -7.8% | COM | 458140100 |
| INDY | ISHARES TR | 10,365 | $564 | 0.0% | $55.77 | — | INDIA 50 ETF | 464289529 |
| COF | CAPITAL ONE FINL CORP | 2,643 | $562 | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| ARCC | ARES CAPITAL CORP | 25,318 | $556 | 0.0% | $18.26 | +9.4% | COM | 04010L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,370 | $556 | 0.0% | $579.47 | -28.0% | COM | 883556102 |
| TT | TRANE TECHNOLOGIES PLC | 1,252 | $548 | 0.0% | $367.92 | +6.8% | SHS | G8994E103 |
| GVIP | GOLDMAN SACHS ETF TR | 3,955 | $547 | 0.0% | $70.04 | — | HEDGE IND ETF | 381430545 |
| TTD | THE TRADE DESK INC | 7,600 | $547 | 0.0% | $92.00 | -30.6% | Put | 88339J105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 12,915 | $546 | 0.0% | $42.27 | — | RAFI US 1000 ETF | 46137V613 |
| CBRE | CBRE GROUP INC | 3,894 | $546 | 0.0% | $112.96 | +12.0% | CL A | 12504L109 |
| NVO | NOVO-NORDISK A S | 7,868 | $543 | 0.0% | $102.56 | — | ADR | 670100205 |
| MSI | MOTOROLA SOLUTIONS INC | 1,285 | $542 | 0.0% | $426.91 | -2.8% | COM NEW | 620076307 |
| CTAS | CINTAS CORP | 2,422 | $540 | 0.0% | $200.14 | +7.0% | COM | 172908105 |
| CI | THE CIGNA GROUP | 1,620 | $535 | 0.0% | $327.34 | -2.9% | COM | 125523100 |
| ALL | ALLSTATE CORP | 2,624 | $531 | 0.0% | $180.94 | +8.8% | COM | 020002101 |
| APH | AMPHENOL CORP NEW | 5,353 | $530 | 0.0% | $81.39 | 0.0% | CL A | 032095101 |
| MELI | MERCADOLIBRE INC | 202 | $528 | 0.0% | $2109.85 | +10.7% | COM | 58733R102 |
| VV | VANGUARD INDEX FDS | 1,845 | $528 | 0.0% | $267.84 | — | LARGE CAP ETF | 922908637 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 59,160 | $528 | 0.0% | $9.41 | — | COM | 27828A100 |
| ZTS | ZOETIS INC | 3,334 | $520 | 0.0% | $170.48 | -7.7% | CL A | 98978V103 |
| ASML | ASML HOLDING N V | 648 | $519 | 0.0% | $793.61 | — | N Y REGISTRY SHS | N07059210 |
| HON | HONEYWELL INTL INC | 2,230 | $519 | 0.0% | $191.16 | +4.4% | COM | 438516106 |
| NOW | SERVICENOW INC | 500 | $514 | 0.0% | $176.41 | +6.9% | Put | 81762P102 |
| EFV | ISHARES TR | 8,037 | $510 | 0.0% | $63.48 | — | EAFE VALUE ETF | 464288877 |
| WFC | WELLS FARGO CO NEW | 6,342 | $508 | 0.0% | $57.22 | +24.3% | COM | 949746101 |
| QUAL | ISHARES TR | 2,774 | $507 | 0.0% | $178.07 | — | MSCI USA QLT FCT | 46432F339 |
| IBB | ISHARES TR | 3,974 | $503 | 0.0% | $145.61 | — | ISHARES BIOTECH | 464287556 |
| KMX | CARMAX INC | 7,479 | $503 | 0.0% | $67.25 | 0.0% | COM | 143130102 |
| FCX | FREEPORT-MCMORAN INC | 11,459 | $497 | 0.0% | $37.75 | -0.2% | CL B | 35671D857 |
| VDC | VANGUARD WORLD FD | 2,250 | $493 | 0.0% | $219.80 | — | CONSUM STP ETF | 92204A207 |
| NET | CLOUDFLARE INC | 2,507 | $491 | 0.0% | $102.48 | +41.7% | CL A COM | 18915M107 |
| TXT | TEXTRON INC | 6,078 | $488 | 0.0% | $82.90 | -12.8% | COM | 883203101 |
| VIS | VANGUARD WORLD FD | 1,740 | $487 | 0.0% | $260.82 | — | INDUSTRIAL ETF | 92204A603 |
| EVRG | EVERGY INC | 7,017 | $484 | 0.0% | $55.48 | +18.2% | COM | 30034W106 |
| XLC | SELECT SECTOR SPDR TR | 4,346 | $472 | 0.0% | $90.40 | — | COMMUNICATION | 81369Y852 |
| ABNB | AIRBNB INC | 3,559 | $471 | 0.0% | $130.20 | -2.7% | COM CL A | 009066101 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,490 | $469 | 0.0% | $61.11 | 0.0% | COM | 61174X109 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 36,800 | $464 | 0.0% | $11.85 | -4.9% | COM NEW | 03761U502 |
| EXPE | EXPEDIA GROUP INC | 2,752 | $464 | 0.0% | $161.40 | 0.0% | COM NEW | 30212P303 |
| AMT | AMERICAN TOWER CORP NEW | 2,077 | $463 | 0.0% | $210.11 | +0.1% | COM | 03027X100 |
| LYFT | LYFT INC | 29,228 | $461 | 0.0% | $14.01 | 0.0% | CL A COM | 55087P104 |
| PSA | PUBLIC STORAGE OPER CO | 1,554 | $456 | 0.0% | $287.46 | 0.0% | COM | 74460D109 |
| DVN | DEVON ENERGY CORP NEW | 14,317 | $455 | 0.0% | $31.24 | 0.0% | COM | 25179M103 |
| IEMG | ISHARES INC | 7,578 | $455 | 0.0% | $60.03 | — | CORE MSCI EMKT | 46434G103 |
| BUSE | FIRST BUSEY CORP | 19,852 | $454 | 0.0% | $21.53 | -2.7% | COM NEW | 319383204 |
| DGRO | ISHARES TR | 7,084 | $453 | 0.0% | $63.94 | — | CORE DIV GRWTH | 46434V621 |
| ADSK | AUTODESK INC | 1,444 | $447 | 0.0% | $283.70 | 0.0% | COM | 052769106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 6,134 | $444 | 0.0% | $76.82 | -17.9% | COM | 57164Y107 |
| PSX | PHILLIPS 66 | 3,659 | $437 | 0.0% | $118.60 | -7.7% | COM | 718546104 |
| REAL | THE REALREAL INC | 90,920 | $436 | 0.0% | $6.95 | -20.9% | COM | 88339P101 |
| ET | ENERGY TRANSFER L P | 24,017 | $435 | 0.0% | $18.59 | — | COM UT LTD PTN | 29273V100 |
| MU | MICRON TECHNOLOGY INC | 3,532 | $435 | 0.0% | $93.22 | 0.0% | COM | 595112103 |
| CTVA | CORTEVA INC | 5,825 | $434 | 0.0% | $55.31 | +19.6% | COM | 22052L104 |
| AMP | AMERIPRISE FINL INC | 803 | $429 | 0.0% | $463.24 | +5.8% | COM | 03076C106 |
| SCHB | SCHWAB STRATEGIC TR | 17,754 | $423 | 0.0% | $37.31 | — | US BRD MKT ETF | 808524102 |
| GTLB | GITLAB INC | 9,376 | $423 | 0.0% | $51.09 | -10.5% | CLASS A COM | 37637K108 |
| SPMD | SPDR SERIES TRUST | 7,707 | $419 | 0.0% | $54.68 | — | PORTFOLIO S&P400 | 78464A847 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 77,740 | $418 | 0.0% | $6.59 | — | COM | 72200M108 |
| CMCSA | COMCAST CORP NEW | 11,707 | $418 | 0.0% | $36.56 | -7.3% | CL A | 20030N101 |
| — | KELLANOVA | 5,230 | $416 | 0.0% | $70.10 | +14.4% | COM | 487836108 |
| FOX | FOX CORP | 8,038 | $415 | 0.0% | $29.16 | +66.1% | CL B COM | 35137L204 |
| VXF | VANGUARD INDEX FDS | 2,123 | $409 | 0.0% | $182.48 | — | EXTEND MKT ETF | 922908652 |
| PYPL | PAYPAL HLDGS INC | 5,498 | $409 | 0.0% | $70.94 | -3.7% | COM | 70450Y103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 916 | $408 | 0.0% | $477.93 | -3.6% | COM | 92532F100 |
| SYY | SYSCO CORP | 5,376 | $407 | 0.0% | $72.12 | -1.4% | COM | 871829107 |
| AIG | AMERICAN INTL GROUP INC | 4,755 | $407 | 0.0% | $78.21 | +4.8% | COM NEW | 026874784 |
| WELL | WELLTOWER INC | 2,629 | $404 | 0.0% | $121.03 | +22.2% | COM | 95040Q104 |
| MPC | MARATHON PETE CORP | 2,422 | $402 | 0.0% | $158.70 | -6.8% | COM | 56585A102 |
| — | NEUBERGER BERMAN MUN FD INC | 40,469 | $400 | 0.0% | $11.16 | — | COM | 64124P101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,048 | $396 | 0.0% | $55.99 | -9.1% | COM | 169656105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,810 | $396 | 0.0% | $217.84 | +2.5% | COM | 571748102 |
| KDP | KEURIG DR PEPPER INC | 11,856 | $395 | 0.0% | $33.28 | -0.8% | COM | 49271V100 |
| CFG | CITIZENS FINL GROUP INC | 8,745 | $391 | 0.0% | $38.54 | 0.0% | COM | 174610105 |
| BX | BLACKSTONE INC | 2,611 | $391 | 0.0% | $133.67 | +1.1% | COM | 09260D107 |
| IWO | ISHARES TR | 1,341 | $383 | 0.0% | $284.00 | — | RUS 2000 GRW ETF | 464287648 |
| FTI | TECHNIPFMC PLC | 11,083 | $382 | 0.0% | $30.06 | 0.0% | COM | G87110105 |
| TRGP | TARGA RES CORP | 2,187 | $381 | 0.0% | $183.97 | -10.0% | COM | 87612G101 |
| MRVL | MARVELL TECHNOLOGY INC | 4,910 | $380 | 0.0% | $81.53 | -23.6% | COM | 573874104 |
| IDV | ISHARES TR | 10,962 | $378 | 0.0% | $34.51 | — | INTL SEL DIV ETF | 464288448 |
| DHI | D R HORTON INC | 2,924 | $377 | 0.0% | $158.81 | -23.0% | COM | 23331A109 |
| PH | PARKER-HANNIFIN CORP | 539 | $377 | 0.0% | $562.58 | +11.7% | COM | 701094104 |
| GILD | GILEAD SCIENCES INC | 3,391 | $376 | 0.0% | $104.39 | 0.0% | COM | 375558103 |
| AR | ANTERO RESOURCES CORP | 9,284 | $374 | 0.0% | $37.87 | 0.0% | COM | 03674X106 |
| TEAM | ATLASSIAN CORPORATION | 1,839 | $373 | 0.0% | $208.23 | 0.0% | CL A | 049468101 |
| VLTO | VERALTO CORP | 3,657 | $370 | 0.0% | $102.41 | -6.1% | COM SHS | 92338C103 |
| GRMN | GARMIN LTD | 1,750 | $365 | 0.0% | $196.09 | 0.0% | SHS | H2906T109 |
| KALV | KALVISTA PHARMACEUTICALS INC | 32,181 | $364 | 0.0% | $12.15 | +0.7% | COM | 483497103 |
| TXRH | TEXAS ROADHOUSE INC | 1,929 | $363 | 0.0% | $177.56 | 0.0% | COM | 882681109 |
| DDOG | DATADOG INC | 2,697 | $362 | 0.0% | $110.71 | 0.0% | CL A COM | 23804L103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 472 | $362 | 0.0% | $641.84 | 0.0% | SHS | L8681T102 |
| ILMN | ILLUMINA INC | 3,780 | $361 | 0.0% | $81.16 | 0.0% | COM | 452327109 |
| EXR | EXTRA SPACE STORAGE INC | 2,443 | $360 | 0.0% | $140.89 | 0.0% | COM | 30225T102 |
| USB | US BANCORP DEL | 7,852 | $359 | 0.0% | $41.07 | -0.8% | COM NEW | 902973304 |
| USFD | US FOODS HLDG CORP | 4,650 | $358 | 0.0% | $69.17 | +3.1% | COM | 912008109 |
| PGR | PROGRESSIVE CORP | 1,337 | $357 | 0.0% | $217.74 | +18.3% | COM | 743315103 |
| WEN | WENDYS CO | 31,205 | $356 | 0.0% | $14.14 | -13.7% | COM | 95058W100 |
| HWM | HOWMET AEROSPACE INC | 1,890 | $352 | 0.0% | $126.73 | +21.2% | COM | 443201108 |
| TPR | TAPESTRY INC | 4,004 | $352 | 0.0% | $74.95 | 0.0% | COM | 876030107 |
| RSG | REPUBLIC SVCS INC | 1,421 | $350 | 0.0% | $228.48 | +7.3% | COM | 760759100 |
| AIQ | GLOBAL X FDS | 7,992 | $350 | 0.0% | $38.65 | — | ARTIFICIAL ETF | 37954Y632 |
| IWX | ISHARES TR | 4,148 | $349 | 0.0% | $84.18 | — | RUS TP200 VL ETF | 464289420 |
| — | NUVEEN AMT FREE MUN CR INC F | 29,000 | $348 | 0.0% | $10425.65 | — | COM | 67071L106 |
| D | DOMINION ENERGY INC | 6,147 | $347 | 0.0% | $52.85 | +0.6% | COM | 25746U109 |
| NDAQ | NASDAQ INC | 3,884 | $347 | 0.0% | $79.17 | 0.0% | COM | 631103108 |
| BAR | GRANITESHARES GOLD TR | 10,612 | $346 | 0.0% | $32.64 | — | SHS BEN INT | 38748G101 |
| AXS | AXIS CAP HLDGS LTD | 3,322 | $346 | 0.0% | $99.10 | 0.0% | SHS | G0692U109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,754 | $343 | 0.0% | $42.07 | 0.0% | CL A | 499049104 |
| DUK | DUKE ENERGY CORP NEW | 2,899 | $342 | 0.0% | $106.77 | +8.1% | COM NEW | 26441C204 |
| ORI | OLD REP INTL CORP | 8,824 | $339 | 0.0% | $34.88 | 0.0% | COM | 680223104 |
| KVUE | KENVUE INC | 15,993 | $335 | 0.0% | $19.69 | +12.5% | COM | 49177J102 |
| ECL | ECOLAB INC | 1,230 | $332 | 0.0% | $252.35 | 0.0% | COM | 278865100 |
| VRT | VERTIV HOLDINGS CO | 2,580 | $331 | 0.0% | $97.15 | 0.0% | COM CL A | 92537N108 |
| DINO | HF SINCLAIR CORP | 8,024 | $330 | 0.0% | $33.55 | 0.0% | COM | 403949100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,000 | $330 | 0.0% | $15.93 | — | UNIT | 85207H104 |
| CNC | CENTENE CORP DEL | 6,062 | $329 | 0.0% | $58.65 | 0.0% | COM | 15135B101 |
| MANH | MANHATTAN ASSOCIATES INC | 1,661 | $328 | 0.0% | $181.51 | 0.0% | COM | 562750109 |
| DD | DUPONT DE NEMOURS INC | 4,777 | $328 | 0.0% | $27.31 | 0.0% | COM | 26614N102 |
| IWY | ISHARES TR | 1,324 | $326 | 0.0% | $246.57 | — | RUS TP200 GR ETF | 464289438 |
| NVS | NOVARTIS AG | 2,674 | $324 | 0.0% | $117.23 | — | SPONSORED ADR | 66987V109 |
| TTC | TORO CO | 4,519 | $321 | 0.0% | $70.95 | 0.0% | COM | 891092108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,314 | $319 | 0.0% | $70.79 | 0.0% | COM | 015271109 |
| NOC | NORTHROP GRUMMAN CORP | 636 | $318 | 0.0% | $470.60 | +3.3% | COM | 666807102 |
| DELL | DELL TECHNOLOGIES INC | 2,589 | $317 | 0.0% | $101.32 | 0.0% | CL C | 24703L202 |
| FDX | FEDEX CORP | 1,381 | $315 | 0.0% | $215.22 | 0.0% | COM | 31428X106 |
| MDT | MEDTRONIC PLC | 3,559 | $313 | 0.0% | $83.81 | -0.4% | SHS | G5960L103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,287 | $313 | 0.0% | $200.58 | +12.3% | COM | 874054109 |
| NSC | NORFOLK SOUTHN CORP | 1,215 | $311 | 0.0% | $233.06 | 0.0% | COM | 655844108 |
| AVUS | AMERICAN CENTY ETF TR | 3,064 | $309 | 0.0% | $94.69 | — | US EQT ETF | 025072885 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 10,139 | $309 | 0.0% | $45.74 | -26.7% | COM | 83001C108 |
| HLI | HOULIHAN LOKEY INC | 1,709 | $308 | 0.0% | $173.44 | -4.0% | CL A | 441593100 |
| VAW | VANGUARD WORLD FD | 1,573 | $306 | 0.0% | $212.31 | — | MATERIALS ETF | 92204A801 |
| XAR | SPDR SERIES TRUST | 1,450 | $306 | 0.0% | $139.98 | — | AEROSPACE DEF | 78464A631 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,177 | $302 | 0.0% | $103.99 | -7.8% | COM | 01973R101 |
| TMUS | T-MOBILE US INC | 1,260 | $300 | 0.0% | $195.20 | +23.7% | COM | 872590104 |
| TOL | TOLL BROTHERS INC | 2,629 | $300 | 0.0% | $103.77 | 0.0% | COM | 889478103 |
| EG | EVEREST GROUP LTD | 879 | $299 | 0.0% | $343.73 | 0.0% | COM | G3223R108 |
| KMI | KINDER MORGAN INC DEL | 10,020 | $295 | 0.0% | $26.76 | 0.0% | COM | 49456B101 |
| IQV | IQVIA HLDGS INC | 1,859 | $293 | 0.0% | $150.55 | 0.0% | COM | 46266C105 |
| TROW | PRICE T ROWE GROUP INC | 2,970 | $287 | 0.0% | $102.19 | -13.3% | COM | 74144T108 |
| ARW | ARROW ELECTRS INC | 2,248 | $286 | 0.0% | $114.83 | 0.0% | COM | 042735100 |
| NTNX | NUTANIX INC | 3,743 | $286 | 0.0% | $71.98 | 0.0% | CL A | 67059N108 |
| INGR | INGREDION INC | 2,105 | $285 | 0.0% | $127.92 | +5.6% | COM | 457187102 |
| SMMT | SUMMIT THERAPEUTICS INC | 13,328 | $284 | 0.0% | $13.98 | +63.1% | COM | 86627T108 |
| NTRA | NATERA INC | 1,676 | $283 | 0.0% | $155.83 | 0.0% | COM | 632307104 |
| BK | BANK NEW YORK MELLON CORP | 3,091 | $282 | 0.0% | $83.95 | 0.0% | COM | 064058100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,713 | $281 | 0.0% | $99.48 | +2.5% | COM | 025537101 |
| PXH | INVESCO EXCH TRADED FD TR II | 12,020 | $281 | 0.0% | $23.39 | — | RAFI EMRGNG MRKT | 46138E727 |
| IXJ | ISHARES TR | 3,261 | $281 | 0.0% | $86.09 | — | GLOB HLTHCRE ETF | 464287325 |
| EVR | EVERCORE INC | 1,035 | $279 | 0.0% | $218.31 | 0.0% | CLASS A | 29977A105 |
| ULTA | ULTA BEAUTY INC | 595 | $278 | 0.0% | $413.52 | 0.0% | COM | 90384S303 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,007 | $275 | 0.0% | $58.89 | 0.0% | COM | 09061G101 |
| LSF | LAIRD SUPERFOOD INC | 43,683 | $275 | 0.0% | $4.96 | — | COM STK | 50736T102 |
| RGLD | ROYAL GOLD INC | 1,539 | $274 | 0.0% | $177.03 | 0.0% | COM | 780287108 |
| MKTX | MARKETAXESS HLDGS INC | 1,222 | $273 | 0.0% | $216.56 | 0.0% | COM | 57060D108 |
| TGT | TARGET CORP | 2,765 | $273 | 0.0% | $139.24 | -33.0% | COM | 87612E106 |
| THM | INTERNATIONAL TOWER HILL MIN | 318,750 | $273 | 0.0% | $0.51 | +49.0% | COM | 46050R102 |
| XRAY | DENTSPLY SIRONA INC | 17,000 | $273 | 0.0% | $14.96 | 0.0% | COM | 24906P109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,600 | $272 | 0.0% | $63.45 | — | NASDAQ CYB ETF | 33734X846 |
| DG | DOLLAR GEN CORP NEW | 2,377 | $272 | 0.0% | $98.12 | 0.0% | COM | 256677105 |
| HCA | HCA HEALTHCARE INC | 709 | $272 | 0.0% | $358.58 | 0.0% | COM | 40412C101 |
| IT | GARTNER INC | 668 | $270 | 0.0% | $418.44 | 0.0% | COM | 366651107 |
| WAB | WABTEC | 1,288 | $270 | 0.0% | $191.67 | 0.0% | COM | 929740108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,686 | $269 | 0.0% | $31.84 | — | COM | 293792107 |
| EQT | EQT CORP | 4,618 | $269 | 0.0% | $53.58 | 0.0% | COM | 26884L109 |
| KLAC | KLA CORP | 300 | $268 | 0.0% | $772.88 | -3.1% | COM NEW | 482480100 |
| ACRE | ARES COML REAL ESTATE CORP | 54,291 | $267 | 0.0% | $7.25 | — | COM | 04013V108 |
| AZN | ASTRAZENECA PLC | 3,815 | $267 | 0.0% | $69.89 | — | SPONSORED ADR | 046353108 |
| A | AGILENT TECHNOLOGIES INC | 2,246 | $265 | 0.0% | $110.36 | 0.0% | COM | 00846U101 |
| LNG | CHENIERE ENERGY INC | 1,086 | $264 | 0.0% | $231.60 | 0.0% | COM NEW | 16411R208 |
| CMI | CUMMINS INC | 806 | $264 | 0.0% | $305.67 | 0.0% | COM | 231021106 |
| ETSY | ETSY INC | 5,255 | $264 | 0.0% | $49.74 | 0.0% | COM | 29786A106 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,312 | $260 | 0.0% | $92.52 | — | S&P 500 MOMNTM | 46138E339 |
| BRZE | BRAZE INC | 9,214 | $259 | 0.0% | $39.76 | -20.5% | COM CL A | 10576N102 |
| MUB | ISHARES TR | 2,465 | $258 | 0.0% | $107.65 | — | NATIONAL MUN ETF | 464288414 |
| — | CYBERARK SOFTWARE LTD | 632 | $257 | 0.0% | $333.15 | — | SHS | M2682V108 |
| EXEL | EXELIXIS INC | 5,826 | $257 | 0.0% | $39.97 | 0.0% | COM | 30161Q104 |
| XYZ | BLOCK INC | 3,768 | $256 | 0.0% | $65.08 | -10.6% | CL A | 852234103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,547 | $255 | 0.0% | $61.54 | — | LONG TERM TREAS | 92206C847 |
| NWSA | NEWS CORP NEW | 8,521 | $253 | 0.0% | $27.40 | 0.0% | CL A | 65249B109 |
| GL | GLOBE LIFE INC | 2,036 | $253 | 0.0% | $120.89 | 0.0% | COM | 37959E102 |
| PINS | PINTEREST INC | 7,057 | $253 | 0.0% | $30.35 | 0.0% | CL A | 72352L106 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,771 | $250 | 0.0% | $90.86 | +0.4% | COM | 67103H107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,328 | $247 | 0.0% | $52.45 | -10.0% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 3,570 | $246 | 0.0% | $64.19 | 0.0% | COM | 126650100 |
| SMH | VANECK ETF TRUST | 880 | $245 | 0.0% | $278.88 | — | SEMICONDUCTR ETF | 92189F676 |
| CCK | CROWN HLDGS INC | 2,367 | $244 | 0.0% | $94.62 | 0.0% | COM | 228368106 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,175 | $244 | 0.0% | $45.39 | -6.3% | COM | 06417N103 |
| HUM | HUMANA INC | 992 | $243 | 0.0% | $246.72 | 0.0% | COM | 444859102 |
| ASH | ASHLAND INC | 4,826 | $243 | 0.0% | $49.80 | 0.0% | COM | 044186104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,960 | $242 | 0.0% | $41.55 | — | RAFI US 1500 | 46137V597 |
| EOG | EOG RES INC | 2,023 | $242 | 0.0% | $112.08 | 0.0% | COM | 26875P101 |
| LEN | LENNAR CORP | 2,180 | $241 | 0.0% | $158.28 | -32.2% | CL A | 526057104 |
| ELV | ELEVANCE HEALTH INC | 618 | $240 | 0.0% | $491.01 | -19.2% | COM | 036752103 |
| OSK | OSHKOSH CORP | 2,114 | $240 | 0.0% | $95.81 | 0.0% | COM | 688239201 |
| TFC | TRUIST FINL CORP | 5,543 | $238 | 0.0% | $38.00 | 0.0% | COM | 89832Q109 |
| EQIX | EQUINIX INC | 299 | $238 | 0.0% | $835.67 | 0.0% | COM | 29444U700 |
| KBDC | KAYNE ANDERSON BDC INC | 15,181 | $238 | 0.0% | $14.46 | 0.0% | COM SHS | 48662X105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,280 | $237 | 0.0% | $109.39 | 0.0% | CL A | 099502106 |
| EME | EMCOR GROUP INC | 438 | $234 | 0.0% | $440.85 | 0.0% | COM | 29084Q100 |
| IVZ | INVESCO LTD | 14,808 | $234 | 0.0% | $14.01 | 0.0% | SHS | G491BT108 |
| HAL | HALLIBURTON CO | 11,454 | $233 | 0.0% | $20.56 | 0.0% | COM | 406216101 |
| DSI | ISHARES TR | 2,005 | $233 | 0.0% | $100.81 | — | ESG MSCI KLD 400 | 464288570 |
| STE | STERIS PLC | 967 | $232 | 0.0% | $231.81 | 0.0% | SHS USD | G8473T100 |
| RCL | ROYAL CARIBBEAN GROUP | 739 | $232 | 0.0% | $236.14 | 0.0% | COM | V7780T103 |
| HAP | VANECK ETF TRUST | 4,448 | $231 | 0.0% | $51.96 | — | NATURAL RESOURC | 92189F841 |
| MET | METLIFE INC | 2,867 | $231 | 0.0% | $75.82 | 0.0% | COM | 59156R108 |
| VOE | VANGUARD INDEX FDS | 1,380 | $228 | 0.0% | $160.54 | — | MCAP VL IDXVIP | 922908512 |
| RING | ISHARES INC | 5,209 | $228 | 0.0% | $43.78 | — | MSCI GBL GOLD MN | 46434G855 |
| THG | HANOVER INS GROUP INC | 1,339 | $227 | 0.0% | $159.17 | +3.4% | COM | 410867105 |
| SOLV | SOLVENTUM CORP | 2,994 | $227 | 0.0% | $70.81 | 0.0% | COM SHS | 83444M101 |
| DFEM | DIMENSIONAL ETF TRUST | 7,600 | $226 | 0.0% | $26.46 | — | EMERGING MKTS CO | 25434V732 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,858 | $226 | 0.0% | $121.37 | — | CL A | 512816109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 550 | $225 | 0.0% | $382.78 | 0.0% | CL A | 16119P108 |
| MQ | MARQETA INC | 38,407 | $224 | 0.0% | $5.22 | -9.1% | CLASS A COM | 57142B104 |
| FDIS | FIDELITY COVINGTON TRUST | 2,377 | $224 | 0.0% | $94.07 | — | MSCI CONSM DIS | 316092204 |
| MBLY | MOBILEYE GLOBAL INC | 12,330 | $222 | 0.0% | $17.53 | -12.8% | COMMON CLASS A | 60741F104 |
| BWA | BORGWARNER INC | 6,615 | $221 | 0.0% | $30.35 | 0.0% | COM | 099724106 |
| BBY | BEST BUY INC | 3,250 | $221 | 0.0% | $65.40 | 0.0% | COM | 086516101 |
| PGX | INVESCO EXCH TRADED FD TR II | 19,848 | $221 | 0.0% | $12.35 | — | PFD ETF | 46138E511 |
| EWS | ISHARES INC | 8,500 | $221 | 0.0% | $23.76 | — | MSCI SINGPOR ETF | 46434G780 |
| QQQ | INVESCO QQQ TR | 400 | $221 | 0.0% | $487.28 | — | Put | 46090E103 |
| MO | ALTRIA GROUP INC | 3,659 | $220 | 0.0% | $55.95 | 0.0% | COM | 02209S103 |
| NUE | NUCOR CORP | 1,691 | $220 | 0.0% | $115.51 | 0.0% | COM | 670346105 |
| AME | AMETEK INC | 1,205 | $218 | 0.0% | $171.25 | 0.0% | COM | 031100100 |
| SAP | SAP SE | 717 | $218 | 0.0% | $304.03 | — | SPON ADR | 803054204 |
| DUOL | DUOLINGO INC | 526 | $216 | 0.0% | $438.78 | 0.0% | CL A COM | 26603R106 |
| MTG | MGIC INVT CORP WIS | 7,734 | $215 | 0.0% | $25.73 | 0.0% | COM | 552848103 |
| COIN | COINBASE GLOBAL INC | 610 | $214 | 0.0% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| SMMT | SUMMIT THERAPEUTICS INC | 10,000 | $213 | 0.0% | $13.98 | +63.1% | Put | 86627T108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,713 | $212 | 0.0% | $74.58 | 0.0% | COM | 28176E108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 894 | $210 | 0.0% | $214.86 | 0.0% | COM | 40171V100 |
| CCI | CROWN CASTLE INC | 2,030 | $209 | 0.0% | $98.04 | 0.0% | COM | 22822V101 |
| MDYG | SPDR SERIES TRUST | 2,392 | $208 | 0.0% | $86.87 | — | S&P 400 MDCP GRW | 78464A821 |
| AXON | AXON ENTERPRISE INC | 250 | $207 | 0.0% | $680.44 | 0.0% | COM | 05464C101 |
| EBAY | EBAY INC. | 2,780 | $207 | 0.0% | $62.40 | +12.5% | COM | 278642103 |
| — | UNILEVER PLC | 3,373 | $206 | 0.0% | $61.18 | — | SPON ADR NEW | 904767704 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,532 | $206 | 0.0% | $134.39 | — | FTSE SMCAP ETF | 922042718 |
| FMC | FMC CORP | 4,841 | $205 | 0.0% | $38.30 | 0.0% | COM NEW | 302491303 |
| APP | APPLOVIN CORP | 585 | $205 | 0.0% | $324.21 | 0.0% | COM CL A | 03831W108 |
| NMAX | NEWSMAX INC | 13,530 | $205 | 0.0% | $26.20 | 0.0% | COM SHS CLASS B | 65250K105 |
| MOH | MOLINA HEALTHCARE INC | 687 | $205 | 0.0% | $314.03 | 0.0% | COM | 60855R100 |
| CW | CURTISS WRIGHT CORP | 418 | $204 | 0.0% | $394.21 | 0.0% | COM | 231561101 |
| RL | RALPH LAUREN CORP | 741 | $204 | 0.0% | $245.36 | 0.0% | CL A | 751212101 |
| JBHT | HUNT J B TRANS SVCS INC | 1,417 | $204 | 0.0% | $137.35 | 0.0% | COM | 445658107 |
| CINF | CINCINNATI FINL CORP | 1,356 | $203 | 0.0% | $140.91 | 0.0% | COM | 172062101 |
| NYT | NEW YORK TIMES CO | 3,598 | $201 | 0.0% | $52.52 | 0.0% | CL A | 650111107 |
| THC | TENET HEALTHCARE CORP | 1,144 | $201 | 0.0% | $150.53 | 0.0% | COM NEW | 88033G407 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,761 | $201 | 0.0% | $16.47 | 0.0% | COM | 42824C109 |
| PATH | UIPATH INC | 15,036 | $192 | 0.0% | $12.00 | 0.0% | CL A | 90364P105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 18,343 | $186 | 0.0% | $9.25 | 0.0% | COMMON STOCK | 98980F104 |
| FPE | FIRST TR EXCH TRADED FD III | 10,188 | $181 | 0.0% | $15.97 | — | PFD SECS INC ETF | 33739E108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,485 | $154 | 0.0% | $13.10 | -0.4% | COM | 69121K104 |
| PK | PARK HOTELS & RESORTS INC | 14,214 | $149 | 0.0% | $10.48 | — | COM | 700517105 |
| PMVP | PMV PHARMACEUTICALS INC | 133,122 | $141 | 0.0% | $1.67 | -41.2% | COM | 69353Y103 |
| ADT | ADT INC DEL | 16,218 | $138 | 0.0% | $8.04 | 0.0% | COM | 00090Q103 |
| VANI | VIVANI MEDICAL INC | 99,870 | $129 | 0.0% | $1.63 | -32.3% | COMMON STOCK | 92854B109 |
| ECC | EAGLE POINT CREDIT COMPANY I | 16,352 | $125 | 0.0% | $7.99 | — | COM | 269808101 |
| — | AMCOR PLC | 12,895 | $119 | 0.0% | $9.15 | 0.0% | ORD | G0250X107 |
| CRWS | CROWN CRAFTS INC | 40,000 | $118 | 0.0% | $3.02 | -5.1% | COM | 228309100 |
| ARI | APOLLO COML REAL EST FIN INC | 11,233 | $112 | 0.0% | $9.48 | — | COM | 03762U105 |
| F | FORD MTR CO | 10,131 | $110 | 0.0% | $10.44 | -5.4% | COM | 345370860 |
| NWL | NEWELL BRANDS INC | 19,314 | $104 | 0.0% | $5.09 | 0.0% | COM | 651229106 |
| FORR | FORRESTER RESH INC | 10,074 | $100 | 0.0% | $9.95 | 0.0% | COM | 346563109 |
| FIGS | FIGS INC | 17,528 | $99 | 0.0% | $5.83 | -20.8% | CL A | 30260D103 |
| TRTX | TPG RE FIN TR INC | 11,634 | $93 | 0.0% | $8.77 | — | COM | 87266M107 |
| — | XAI OCTAGN FLT RAT & ALT INM | 15,089 | $86 | 0.0% | $6.64 | — | COM | 98400T106 |
| SAN | BANCO SANTANDER S.A. | 10,074 | $84 | 0.0% | $8.30 | — | ADR | 05964H105 |
| — | OXFORD LANE CAP CORP | 19,687 | $83 | 0.0% | $5.07 | — | COM | 691543102 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 15,369 | $61 | 0.0% | $3.90 | — | COM SH BEN INT | 00302L108 |
| ZIP | ZIPRECRUITER INC | 11,779 | $59 | 0.0% | $17.75 | -69.2% | CL A | 98980B103 |
| — | ATAI LIFE SCIENCES NV | 26,600 | $58 | 0.0% | $2.19 | — | SHS | N0731H103 |
| LYG | LLOYDS BANKING GROUP PLC | 10,994 | $47 | 0.0% | $4.25 | — | SPONSORED ADR | 539439109 |
| WIT | WIPRO LTD | 10,883 | $33 | 0.0% | $3.02 | — | SPON ADR 1 SH | 97651M109 |
| RIG | TRANSOCEAN LTD | 10,378 | $27 | 0.0% | $2.58 | 0.0% | REGISTERED SHS | H8817H100 |
| REKR | REKOR SYSTEMS INC | 22,499 | $26 | 0.0% | $1.58 | -33.5% | COM | 759419104 |
| INTC | INTEL CORP | 1,000 | $22 | 0.0% | $22.47 | -7.8% | Call | 458140100 |
| — | SENSEONICS HLDGS INC | 25,000 | $12 | 0.0% | $0.58 | — | COM | 81727U105 |