CIK: 0001793432 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $4,939,650 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | 7,251,662 | $554,390 | 11.2% | $53.54 | — | SPDR GLD MINIS | 98149E303 |
| IVV | ISHARES TR | 638,360 | $427,254 | 8.6% | $577.42 | — | CORE S&P500 ETF | 464287200 |
| RPAR | TIDAL TRUST I | 10,217,556 | $215,476 | 4.4% | $20.64 | — | RPAR RISK PARI | 886364603 |
| SCHP | SCHWAB STRATEGIC TR | 7,751,122 | $208,893 | 4.2% | $35.27 | — | US TIPS ETF | 808524870 |
| VTI | VANGUARD INDEX FDS | 587,652 | $193,383 | 3.9% | $285.19 | — | TOTAL STK MKT | 922908769 |
| GUNR | FLEXSHARES TR | 4,205,226 | $184,105 | 3.7% | $41.06 | — | MORNSTAR UPSTR | 33939L407 |
| OEF | ISHARES TR | 421,208 | $140,195 | 2.8% | $276.76 | — | S&P 100 ETF | 464287101 |
| NVDA | NVIDIA CORPORATION | 659,507 | $123,057 | 2.5% | $127.02 | +37.2% | COM | 67066G104 |
| TIP | ISHARES TR | 1,037,516 | $115,393 | 2.3% | $110.47 | — | TIPS BD ETF | 464287176 |
| ACWI | ISHARES TR | 812,866 | $112,371 | 2.3% | $119.55 | — | MSCI ACWI ETF | 464288257 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,867,022 | $111,872 | 2.3% | $53.17 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 170,052 | $104,434 | 2.1% | $533.99 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 154,414 | $103,092 | 2.1% | $594.76 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 382,684 | $97,443 | 2.0% | $224.45 | +0.5% | COM | 037833100 |
| DFAU | DIMENSIONAL ETF TRUST | 2,042,994 | $93,487 | 1.9% | $39.95 | — | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 2,373,033 | $86,260 | 1.7% | $32.14 | — | INTL CORE EQT MK | 25434V203 |
| NVDA | NVIDIA CORPORATION | 432,700 | $80,733 | 1.6% | $127.02 | +37.2% | Put | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,443,196 | $78,192 | 1.6% | $47.66 | — | FTSE EMR MKT ETF | 922042858 |
| MBB | ISHARES TR | 733,887 | $69,829 | 1.4% | $95.57 | — | MBS ETF | 464288588 |
| VTV | VANGUARD INDEX FDS | 370,045 | $69,360 | 1.4% | $174.39 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 128,796 | $66,710 | 1.4% | $426.01 | +19.4% | COM | 594918104 |
| AGG | ISHARES TR | 653,441 | $65,508 | 1.3% | $101.37 | — | CORE US AGGBD ET | 464287226 |
| VT | VANGUARD INTL EQUITY INDEX F | 467,124 | $64,370 | 1.3% | $119.53 | — | TT WRLD ST ETF | 922042742 |
| VTIP | VANGUARD MALVERN FDS | 1,233,738 | $62,464 | 1.3% | $49.35 | — | STRM INFPROIDX | 922020805 |
| DFAE | DIMENSIONAL ETF TRUST | 1,863,434 | $58,754 | 1.2% | $27.52 | — | EMGR CRE EQT MNG | 25434V302 |
| IVE | ISHARES TR | 245,376 | $50,673 | 1.0% | $196.74 | — | S&P 500 VAL ETF | 464287408 |
| EMXC | ISHARES INC | 733,764 | $49,536 | 1.0% | $61.42 | — | MSCI EMRG CHN | 46434G764 |
| VTWO | VANGUARD SCOTTSDALE FDS | 489,987 | $47,931 | 1.0% | $89.03 | — | VNG RUS2000IDX | 92206C664 |
| GOOGL | ALPHABET INC | 196,967 | $47,883 | 1.0% | $172.70 | +21.1% | CAP STK CL A | 02079K305 |
| LTPZ | PIMCO ETF TR | 772,559 | $41,162 | 0.8% | $57.75 | — | 15+ YR US TIPS | 72201R304 |
| VIG | VANGUARD SPECIALIZED FUNDS | 174,778 | $37,867 | 0.8% | $208.92 | — | DIV APP ETF | 921908844 |
| UPAR | TIDAL TRUST I | 2,481,240 | $37,329 | 0.8% | $14.46 | — | UPAR ULTRA RISK | 886364595 |
| AMZN | AMAZON COM INC | 145,849 | $32,024 | 0.6% | $188.34 | +20.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 116,496 | $28,373 | 0.6% | $179.36 | +17.0% | CAP STK CL C | 02079K107 |
| VONE | VANGUARD SCOTTSDALE FDS | 90,580 | $27,387 | 0.6% | $259.50 | — | VNG RUS1000IDX | 92206C730 |
| STIP | ISHARES TR | 233,903 | $24,176 | 0.5% | $103.09 | — | 0-5 YR TIPS ETF | 46429B747 |
| GLD | SPDR GOLD TR | 57,675 | $20,502 | 0.4% | $250.85 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 72,700 | $18,512 | 0.4% | $224.45 | +0.5% | Put | 037833100 |
| META | META PLATFORMS INC | 25,067 | $18,409 | 0.4% | $567.84 | +30.9% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 31,513 | $17,925 | 0.4% | $474.27 | +20.9% | CL A | 57636Q104 |
| DOCS | DOXIMITY INC | 229,637 | $16,798 | 0.3% | $37.83 | +72.3% | CL A | 26622P107 |
| GOOG | ALPHABET INC | 67,700 | $16,488 | 0.3% | $179.36 | +17.0% | Put | 02079K107 |
| ORCL | ORACLE CORP | 53,675 | $15,096 | 0.3% | $143.53 | +77.1% | COM | 68389X105 |
| IAU | ISHARES GOLD TR | 206,701 | $15,042 | 0.3% | $49.70 | — | ISHARES NEW | 464285204 |
| QQQ | INVESCO QQQ TR | 24,158 | $14,520 | 0.3% | $492.00 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 76,841 | $14,248 | 0.3% | $153.02 | +10.8% | COM | 478160104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 234,223 | $14,060 | 0.3% | $60.33 | — | INTER TERM TREAS | 92206C706 |
| GOOGL | ALPHABET INC | 57,600 | $14,003 | 0.3% | $172.70 | +21.1% | Put | 02079K305 |
| TLT | ISHARES TR | 155,340 | $13,883 | 0.3% | $98.10 | — | 20 YR TR BD ETF | 464287432 |
| JPM | JPMORGAN CHASE & CO. | 37,252 | $11,750 | 0.2% | $221.99 | +33.3% | COM | 46625H100 |
| AVGO | BROADCOM INC | 35,519 | $11,718 | 0.2% | $193.22 | +58.2% | COM | 11135F101 |
| AZO | AUTOZONE INC | 2,670 | $11,455 | 0.2% | $3070.23 | +30.7% | COM | 053332102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,708 | $11,416 | 0.2% | $448.90 | +7.9% | CL B NEW | 084670702 |
| ESGV | VANGUARD WORLD FD | 92,972 | $11,012 | 0.2% | $81.30 | — | ESG US STK ETF | 921910733 |
| IGOV | ISHARES TR | 255,706 | $10,893 | 0.2% | $42.66 | — | INTL TREA BD ETF | 464288117 |
| MCO | MOODYS CORP | 22,185 | $10,571 | 0.2% | $458.71 | +9.6% | COM | 615369105 |
| SLV | ISHARES SILVER TR | 214,748 | $9,099 | 0.2% | $32.43 | — | ISHARES | 46428Q109 |
| XLU | SELECT SECTOR SPDR TR | 102,069 | $8,902 | 0.2% | $85.84 | — | SBI INT-UTILS | 81369Y886 |
| TJX | TJX COS INC NEW | 60,926 | $8,806 | 0.2% | $112.73 | +17.3% | COM | 872540109 |
| VNQ | VANGUARD INDEX FDS | 93,524 | $8,550 | 0.2% | $93.89 | — | REAL ESTATE ETF | 922908553 |
| V | VISA INC | 24,876 | $8,492 | 0.2% | $299.64 | +15.2% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 10,248 | $7,820 | 0.2% | $853.31 | -13.0% | COM | 532457108 |
| ADI | ANALOG DEVICES INC | 30,680 | $7,538 | 0.2% | $220.13 | +8.6% | COM | 032654105 |
| IWM | ISHARES TR | 30,551 | $7,392 | 0.1% | $222.83 | — | RUSSELL 2000 ETF | 464287655 |
| VXUS | VANGUARD STAR FDS | 96,147 | $7,063 | 0.1% | $65.74 | — | VG TL INTL STK F | 921909768 |
| ABBV | ABBVIE INC | 30,208 | $6,994 | 0.1% | $180.92 | +11.6% | COM | 00287Y109 |
| VSGX | VANGUARD WORLD FD | 100,685 | $6,985 | 0.1% | $55.77 | — | ESG INTL STK ETF | 921910725 |
| LOW | LOWES COS INC | 26,988 | $6,782 | 0.1% | $236.16 | +3.4% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 43,040 | $6,684 | 0.1% | $140.97 | +8.0% | COM | 166764100 |
| TSLA | TESLA INC | 15,022 | $6,681 | 0.1% | $260.66 | +33.1% | COM | 88160R101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 102,101 | $6,637 | 0.1% | $59.03 | — | SHS BEN INT | 46438F101 |
| UNH | UNITEDHEALTH GROUP INC | 19,172 | $6,620 | 0.1% | $537.17 | -44.3% | COM | 91324P102 |
| PEP | PEPSICO INC | 45,536 | $6,395 | 0.1% | $162.49 | -13.6% | COM | 713448108 |
| SNOW | SNOWFLAKE INC | 28,343 | $6,393 | 0.1% | $129.21 | +66.2% | COM SHS | 833445109 |
| LIN | LINDE PLC | 13,330 | $6,332 | 0.1% | $447.95 | +5.1% | SHS | G54950103 |
| GDX | VANECK ETF TRUST | 79,556 | $6,078 | 0.1% | $47.69 | — | GOLD MINERS ETF | 92189F106 |
| GNR | SPDR INDEX SHS FDS | 101,560 | $6,013 | 0.1% | $52.56 | — | GLB NAT RESRCE | 78463X541 |
| NFLX | NETFLIX INC | 4,938 | $5,920 | 0.1% | $75.50 | +61.7% | COM | 64110L106 |
| CME | CME GROUP INC | 21,463 | $5,799 | 0.1% | $196.43 | +37.4% | COM | 12572Q105 |
| IWR | ISHARES TR | 58,754 | $5,673 | 0.1% | $98.38 | — | RUS MID CAP ETF | 464287499 |
| GS | GOLDMAN SACHS GROUP INC | 7,099 | $5,654 | 0.1% | $490.72 | +49.7% | COM | 38141G104 |
| VO | VANGUARD INDEX FDS | 18,985 | $5,597 | 0.1% | $274.36 | — | MID CAP ETF | 922908629 |
| MSCI | MSCI INC | 9,523 | $5,404 | 0.1% | $533.24 | +5.5% | COM | 55354G100 |
| XME | SPDR SERIES TRUST | 57,677 | $5,375 | 0.1% | $81.52 | — | S&P METALS MNG | 78464A755 |
| IWB | ISHARES TR | 14,489 | $5,295 | 0.1% | $319.17 | — | RUS 1000 ETF | 464287622 |
| PG | PROCTER AND GAMBLE CO | 33,705 | $5,179 | 0.1% | $164.24 | -5.7% | COM | 742718109 |
| DIS | DISNEY WALT CO | 44,545 | $5,100 | 0.1% | $91.78 | +27.5% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 45,099 | $5,085 | 0.1% | $109.52 | +0.2% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 10,047 | $4,824 | 0.1% | $398.33 | — | GROWTH ETF | 922908736 |
| SHW | SHERWIN WILLIAMS CO | 13,890 | $4,810 | 0.1% | $344.92 | +1.9% | COM | 824348106 |
| AGI | ALAMOS GOLD INC NEW | 137,457 | $4,792 | 0.1% | $19.21 | +48.8% | COM CL A | 011532108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 318,324 | $4,654 | 0.1% | $15.54 | — | FINL PFD ETF | 46137V621 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,069 | $4,566 | 0.1% | $176.10 | — | S&P500 EQL WGT | 46137V357 |
| CARR | CARRIER GLOBAL CORPORATION | 75,849 | $4,528 | 0.1% | $68.53 | -1.3% | COM | 14448C104 |
| DFIV | DIMENSIONAL ETF TRUST | 95,368 | $4,398 | 0.1% | $39.42 | — | INTERNATNAL VAL | 25434V807 |
| ESGE | ISHARES INC | 99,049 | $4,301 | 0.1% | $38.93 | — | ESG AWR MSCI EM | 46434G863 |
| CL | COLGATE PALMOLIVE CO | 52,010 | $4,158 | 0.1% | $98.92 | -14.4% | COM | 194162103 |
| QCOM | QUALCOMM INC | 24,564 | $4,087 | 0.1% | $161.26 | -2.5% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 4,405 | $4,078 | 0.1% | $926.81 | +3.2% | COM | 22160K105 |
| INTU | INTUIT | 5,963 | $4,072 | 0.1% | $635.35 | +13.2% | COM | 461202103 |
| BAC | BANK AMERICA CORP | 78,845 | $4,068 | 0.1% | $41.78 | +15.7% | COM | 060505104 |
| WMT | WALMART INC | 38,607 | $3,979 | 0.1% | $83.50 | +18.8% | COM | 931142103 |
| NOW | SERVICENOW INC | 4,312 | $3,968 | 0.1% | $176.41 | +5.9% | COM | 81762P102 |
| AEM | AGNICO EAGLE MINES LTD | 22,856 | $3,853 | 0.1% | $79.83 | +71.4% | COM | 008474108 |
| PAVE | GLOBAL X FDS | 78,954 | $3,761 | 0.1% | $42.09 | — | US INFR DEV ETF | 37954Y673 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 37,402 | $3,732 | 0.1% | $98.80 | — | TAX EXEMPT BD FD | 922021605 |
| IWF | ISHARES TR | 7,886 | $3,694 | 0.1% | $436.98 | — | RUS 1000 GRW ETF | 464287614 |
| DOCS | DOXIMITY INC | 50,000 | $3,658 | 0.1% | $37.83 | +72.3% | Put | 26622P107 |
| PEY | INVESCO EXCHANGE TRADED FD T | 171,360 | $3,610 | 0.1% | $21.82 | — | HIG YLD EQ DIV | 46137V563 |
| AXP | AMERICAN EXPRESS CO | 10,836 | $3,600 | 0.1% | $252.66 | +25.3% | COM | 025816109 |
| XLK | SELECT SECTOR SPDR TR | 12,745 | $3,592 | 0.1% | $225.76 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 16,200 | $3,557 | 0.1% | $188.34 | +20.2% | Put | 023135106 |
| OTIS | OTIS WORLDWIDE CORP | 38,170 | $3,490 | 0.1% | $93.03 | -3.1% | COM | 68902V107 |
| GGG | GRACO INC | 41,016 | $3,485 | 0.1% | $80.36 | +5.7% | COM | 384109104 |
| IUSG | ISHARES TR | 21,075 | $3,468 | 0.1% | $179.19 | — | CORE S&P US GWT | 464287671 |
| SM | SM ENERGY CO | 133,380 | $3,330 | 0.1% | $40.48 | -34.8% | COM | 78454L100 |
| VGT | VANGUARD WORLD FD | 4,396 | $3,283 | 0.1% | $594.83 | — | INF TECH ETF | 92204A702 |
| ADBE | ADOBE INC | 9,182 | $3,239 | 0.1% | $529.46 | -32.2% | COM | 00724F101 |
| ANET | ARISTA NETWORKS INC | 21,601 | $3,147 | 0.1% | $96.09 | +34.0% | COM SHS | 040413205 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,085 | $3,135 | 0.1% | $265.15 | +1.9% | COM | 43300A203 |
| CPRT | COPART INC | 68,868 | $3,097 | 0.1% | $47.13 | 0.0% | COM | 217204106 |
| EFX | EQUIFAX INC | 11,948 | $3,065 | 0.1% | $278.06 | -9.9% | COM | 294429105 |
| DVY | ISHARES TR | 21,307 | $3,028 | 0.1% | $136.64 | — | SELECT DIVID ETF | 464287168 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3,017 | 0.1% | $633248.94 | +14.8% | CL A | 084670108 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 276,003 | $3,009 | 0.1% | $11.18 | — | COM | 09254L107 |
| ABT | ABBOTT LABS | 22,354 | $2,994 | 0.1% | $111.48 | +17.2% | COM | 002824100 |
| DFAC | DIMENSIONAL ETF TRUST | 76,793 | $2,962 | 0.1% | $35.31 | — | US CORE EQUITY 2 | 25434V708 |
| — | NUVEEN AMT FREE QLTY MUN INC | 255,089 | $2,923 | 0.1% | $154.41 | — | COM | 670657105 |
| — | NUVEEN CA QUALTY MUN INCOME | 249,840 | $2,892 | 0.1% | $11.66 | — | COM | 67066Y105 |
| CSCO | CISCO SYS INC | 42,026 | $2,875 | 0.1% | $51.10 | +31.9% | COM | 17275R102 |
| ITOT | ISHARES TR | 19,500 | $2,840 | 0.1% | $125.82 | — | CORE S&P TTL STK | 464287150 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,312 | $2,838 | 0.1% | $1403.70 | -10.7% | COM | 592688105 |
| IJH | ISHARES TR | 42,047 | $2,744 | 0.1% | $63.01 | — | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 10,720 | $2,735 | 0.1% | $239.05 | — | SMALL CP ETF | 922908751 |
| MCD | MCDONALDS CORP | 8,908 | $2,707 | 0.1% | $281.09 | +7.2% | COM | 580135101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 9,140 | $2,690 | 0.1% | $272.75 | — | VNG RUS3000IDX | 92206C599 |
| AMGN | AMGEN INC | 9,300 | $2,625 | 0.1% | $308.52 | -7.1% | COM | 031162100 |
| SCHV | SCHWAB STRATEGIC TR | 88,290 | $2,570 | 0.1% | $40.75 | — | US LCAP VA ETF | 808524409 |
| IEFA | ISHARES TR | 29,205 | $2,550 | 0.1% | $81.73 | — | CORE MSCI EAFE | 46432F842 |
| S | SENTINELONE INC | 142,174 | $2,504 | 0.1% | $22.54 | -20.4% | CL A | 81730H109 |
| RTX | RTX CORPORATION | 14,817 | $2,479 | 0.1% | $116.35 | +32.6% | COM | 75513E101 |
| SPGI | S&P GLOBAL INC | 4,965 | $2,417 | 0.0% | $492.22 | +8.5% | COM | 78409V104 |
| BA | BOEING CO | 11,113 | $2,399 | 0.0% | $177.61 | +26.9% | COM | 097023105 |
| HD | HOME DEPOT INC | 5,890 | $2,387 | 0.0% | $358.57 | +8.5% | COM | 437076102 |
| MS | MORGAN STANLEY | 14,990 | $2,383 | 0.0% | $111.74 | +31.1% | COM NEW | 617446448 |
| EFG | ISHARES TR | 20,728 | $2,361 | 0.0% | $109.59 | — | EAFE GRWTH ETF | 464288885 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,394 | $2,352 | 0.0% | $186.51 | — | SPONSORED ADS | 874039100 |
| UNP | UNION PAC CORP | 9,852 | $2,329 | 0.0% | $234.30 | -4.8% | COM | 907818108 |
| MRK | MERCK & CO INC | 27,405 | $2,320 | 0.0% | $98.44 | -17.7% | COM | 58933Y105 |
| SRE | SEMPRA | 25,739 | $2,316 | 0.0% | $71.94 | +10.9% | COM | 816851109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,243 | $2,283 | 0.0% | $396.54 | — | 500 GRTH IDX F | 921932505 |
| LINE | LINEAGE INC | 57,903 | $2,268 | 0.0% | $59.16 | — | COM | 53566V106 |
| SIL | GLOBAL X FDS | 31,643 | $2,267 | 0.0% | $40.37 | — | GLOBAL X SILVER | 37954Y848 |
| GE | GE AEROSPACE | 7,521 | $2,265 | 0.0% | $200.68 | +35.9% | COM NEW | 369604301 |
| SCHX | SCHWAB STRATEGIC TR | 84,810 | $2,234 | 0.0% | $32.93 | — | US LRG CAP ETF | 808524201 |
| IJR | ISHARES TR | 18,581 | $2,208 | 0.0% | $116.36 | — | CORE S&P SCP ETF | 464287804 |
| NKE | NIKE INC | 31,232 | $2,191 | 0.0% | $76.01 | -2.9% | CL B | 654106103 |
| VHT | VANGUARD WORLD FD | 8,435 | $2,190 | 0.0% | $283.37 | — | HEALTH CAR ETF | 92204A504 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,635 | $2,173 | 0.0% | $570.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| VYM | VANGUARD WHITEHALL FDS | 15,320 | $2,159 | 0.0% | $129.25 | — | HIGH DIV YLD | 921946406 |
| MMM | 3M CO | 13,828 | $2,146 | 0.0% | $101.08 | +51.5% | COM | 88579Y101 |
| XLF | SELECT SECTOR SPDR TR | 38,425 | $2,070 | 0.0% | $46.71 | — | FINANCIAL | 81369Y605 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,182 | $2,040 | 0.0% | $104.65 | +54.9% | CL A | 69608A108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 97,350 | $2,036 | 0.0% | $20.72 | — | COM NEW | 035710839 |
| IVW | ISHARES TR | 16,717 | $2,018 | 0.0% | $4409.78 | — | S&P 500 GRWT ETF | 464287309 |
| J | JACOBS SOLUTIONS INC | 13,308 | $1,994 | 0.0% | $119.31 | +20.0% | COM | 46982L108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,694 | $1,976 | 0.0% | $258.90 | +15.0% | COM | 053015103 |
| HOOD | ROBINHOOD MKTS INC | 13,690 | $1,960 | 0.0% | $45.27 | +140.9% | COM CL A | 770700102 |
| SCHF | SCHWAB STRATEGIC TR | 83,889 | $1,953 | 0.0% | $27.66 | — | INTL EQTY ETF | 808524805 |
| EFA | ISHARES TR | 20,844 | $1,946 | 0.0% | $84.53 | — | MSCI EAFE ETF | 464287465 |
| CPNG | COUPANG INC | 60,407 | $1,945 | 0.0% | $22.24 | +36.0% | CL A | 22266T109 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 152,528 | $1,944 | 0.0% | $13.46 | — | COM | 670651108 |
| DHR | DANAHER CORPORATION | 9,620 | $1,910 | 0.0% | $251.86 | -21.2% | COM | 235851102 |
| FIX | COMFORT SYS USA INC | 2,304 | $1,901 | 0.0% | $430.15 | +57.4% | COM | 199908104 |
| ALLW | SSGA ACTIVE TR | 67,962 | $1,895 | 0.0% | $26.07 | — | SPDR BRIDGEWATER | 78470P630 |
| BIIB | BIOGEN INC | 13,372 | $1,873 | 0.0% | $205.01 | -34.1% | COM | 09062X103 |
| MSFT | MICROSOFT CORP | 3,600 | $1,865 | 0.0% | $426.01 | +19.4% | Put | 594918104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 31,658 | $1,863 | 0.0% | $58.34 | — | SHORT TERM TREAS | 92206C102 |
| SYK | STRYKER CORPORATION | 5,012 | $1,857 | 0.0% | $345.76 | +11.2% | COM | 863667101 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 52,572 | $1,817 | 0.0% | $30.42 | — | FTSE JAPAN ETF | 35473P744 |
| VOOV | VANGUARD ADMIRAL FDS INC | 9,089 | $1,813 | 0.0% | $188.70 | — | 500 VAL IDX FD | 921932703 |
| CAT | CATERPILLAR INC | 3,790 | $1,808 | 0.0% | $354.23 | +20.1% | COM | 149123101 |
| BDX | BECTON DICKINSON & CO | 9,621 | $1,801 | 0.0% | $227.63 | -19.1% | COM | 075887109 |
| BSV | VANGUARD BD INDEX FDS | 22,717 | $1,793 | 0.0% | $12555.34 | — | SHORT TRM BOND | 921937827 |
| IWD | ISHARES TR | 8,744 | $1,780 | 0.0% | $192.90 | — | RUS 1000 VAL ETF | 464287598 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,604 | $1,767 | 0.0% | $321.94 | +41.3% | CL A | 22788C105 |
| WM | WASTE MGMT INC DEL | 7,963 | $1,759 | 0.0% | $204.77 | +9.2% | COM | 94106L109 |
| FDS | FACTSET RESH SYS INC | 6,105 | $1,749 | 0.0% | $418.21 | -9.2% | COM | 303075105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,727 | $1,733 | 0.0% | $428.08 | — | UT SER 1 | 78467X109 |
| ITA | ISHARES TR | 8,270 | $1,731 | 0.0% | $6012.18 | — | US AER DEF ETF | 464288760 |
| XLV | SELECT SECTOR SPDR TR | 12,345 | $1,718 | 0.0% | $154.01 | — | SBI HEALTHCARE | 81369Y209 |
| AMD | ADVANCED MICRO DEVICES INC | 10,409 | $1,684 | 0.0% | $149.62 | +7.9% | COM | 007903107 |
| KO | COCA COLA CO | 25,114 | $1,677 | 0.0% | $65.51 | +3.7% | COM | 191216100 |
| — | DOUBLELINE INCOME SOLUTIONS | 135,396 | $1,663 | 0.0% | $93.06 | — | COM | 258622109 |
| PANW | PALO ALTO NETWORKS INC | 8,085 | $1,646 | 0.0% | $181.20 | +5.6% | COM | 697435105 |
| GLW | CORNING INC | 20,036 | $1,644 | 0.0% | $43.26 | +50.2% | COM | 219350105 |
| EEM | ISHARES TR | 30,414 | $1,624 | 0.0% | $45.86 | — | MSCI EMG MKT ETF | 464287234 |
| BND | VANGUARD BD INDEX FDS | 21,831 | $1,624 | 0.0% | $73.78 | — | TOTAL BND MRKT | 921937835 |
| PYLD | PIMCO ETF TR | 60,112 | $1,613 | 0.0% | $26.34 | — | MULTISECTOR BD | 72201R585 |
| IEF | ISHARES TR | 16,226 | $1,565 | 0.0% | $96.98 | — | 7-10 YR TRSY BD | 464287440 |
| OUNZ | VANECK MERK GOLD ETF | 41,799 | $1,555 | 0.0% | $32.59 | — | GOLD SHS | 921078101 |
| EFV | ISHARES TR | 22,797 | $1,546 | 0.0% | $66.30 | — | EAFE VALUE ETF | 464288877 |
| VMC | VULCAN MATLS CO | 4,976 | $1,531 | 0.0% | $246.67 | +14.8% | COM | 929160109 |
| RBLX | ROBLOX CORP | 10,895 | $1,509 | 0.0% | $72.62 | +71.1% | CL A | 771049103 |
| COP | CONOCOPHILLIPS | 15,861 | $1,500 | 0.0% | $104.40 | -10.6% | COM | 20825C104 |
| ROK | ROCKWELL AUTOMATION INC | 4,259 | $1,489 | 0.0% | $269.61 | +27.4% | COM | 773903109 |
| CRM | SALESFORCE INC | 6,224 | $1,478 | 0.0% | $262.86 | -4.3% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 2,200 | $1,466 | 0.0% | $594.76 | — | Put | 78462F103 |
| OAKM | HARRIS OAKMARK ETF TRUST | 53,465 | $1,432 | 0.0% | $24.61 | — | OAKMARK U S LRG | 41456U106 |
| VEEV | VEEVA SYS INC | 4,750 | $1,415 | 0.0% | $223.11 | +26.1% | CL A COM | 922475108 |
| LRCX | LAM RESEARCH CORP | 10,508 | $1,410 | 0.0% | $84.80 | +24.4% | COM NEW | 512807306 |
| IWP | ISHARES TR | 9,887 | $1,408 | 0.0% | $128.61 | — | RUS MD CP GR ETF | 464287481 |
| PFF | ISHARES TR | 44,233 | $1,399 | 0.0% | $31.62 | — | PFD AND INCM SEC | 464288687 |
| ACN | ACCENTURE PLC IRELAND | 5,641 | $1,391 | 0.0% | $320.46 | -18.7% | SHS CLASS A | G1151C101 |
| AVEM | AMERICAN CENTY ETF TR | 18,472 | $1,387 | 0.0% | $64.60 | — | AVANTIS EMGMKT | 025072604 |
| EDV | VANGUARD WORLD FD | 19,918 | $1,363 | 0.0% | $77.11 | — | EXTENDED DUR | 921910709 |
| ROST | ROSS STORES INC | 8,944 | $1,363 | 0.0% | $144.97 | -1.9% | COM | 778296103 |
| VZ | VERIZON COMMUNICATIONS INC | 30,486 | $1,340 | 0.0% | $39.19 | +8.4% | COM | 92343V104 |
| GDXJ | VANECK ETF TRUST | 13,287 | $1,316 | 0.0% | $59.93 | — | JUNIOR GOLD MINE | 92189F791 |
| T | AT&T INC | 46,025 | $1,300 | 0.0% | $20.78 | +35.1% | COM | 00206R102 |
| GM | GENERAL MTRS CO | 21,302 | $1,299 | 0.0% | $46.94 | +18.3% | COM | 37045V100 |
| PM | PHILIP MORRIS INTL INC | 7,926 | $1,286 | 0.0% | $143.32 | +15.3% | COM | 718172109 |
| — | DOUBLELINE YIELD OPPORTUNITI | 84,185 | $1,270 | 0.0% | $16.44 | — | COM | 25862D105 |
| GEV | GE VERNOVA INC | 2,061 | $1,267 | 0.0% | $396.10 | +52.9% | COM | 36828A101 |
| GSLC | GOLDMAN SACHS ETF TR | 9,704 | $1,264 | 0.0% | $121.38 | — | ACTIVEBETA US LG | 381430503 |
| MKAM | EA SERIES TRUST | 41,361 | $1,261 | 0.0% | $26.54 | — | MKAM ETF | 02072L490 |
| CGW | INVESCO EXCH TRADED FD TR II | 19,493 | $1,252 | 0.0% | $61.20 | — | S&P GBL WATER | 46138E263 |
| NEE | NEXTERA ENERGY INC | 15,914 | $1,201 | 0.0% | $73.82 | -2.2% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 3,514 | $1,198 | 0.0% | $285.18 | +10.0% | COM | 369550108 |
| XLE | SELECT SECTOR SPDR TR | 13,405 | $1,198 | 0.0% | $88.00 | — | ENERGY | 81369Y506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,165 | $1,175 | 0.0% | $208.17 | +24.7% | COM | 459200101 |
| ANET | ARISTA NETWORKS INC | 8,000 | $1,166 | 0.0% | $96.09 | +34.0% | Put | 040413205 |
| C | CITIGROUP INC | 11,429 | $1,160 | 0.0% | $75.91 | +24.0% | COM NEW | 172967424 |
| AVDE | AMERICAN CENTY ETF TR | 14,455 | $1,141 | 0.0% | $64.54 | — | INTL EQT ETF | 025072703 |
| FBND | FIDELITY MERRIMACK STR TR | 24,519 | $1,138 | 0.0% | $46.41 | — | TOTAL BD ETF | 316188309 |
| JCI | JOHNSON CTLS INTL PLC | 10,129 | $1,118 | 0.0% | $90.49 | +18.1% | SHS | G51502105 |
| SHOP | SHOPIFY INC | 7,418 | $1,102 | 0.0% | $75.00 | +80.8% | CL A SUB VTG SHS | 82509L107 |
| DFIC | DIMENSIONAL ETF TRUST | 33,559 | $1,100 | 0.0% | $31.19 | — | INTL CORE EQUITY | 25434V799 |
| UBER | UBER TECHNOLOGIES INC | 11,166 | $1,094 | 0.0% | $76.69 | +21.9% | COM | 90353T100 |
| IWS | ISHARES TR | 7,742 | $1,081 | 0.0% | $133.85 | — | RUS MDCP VAL ETF | 464287473 |
| SCHW | SCHWAB CHARLES CORP | 11,297 | $1,079 | 0.0% | $74.85 | +26.3% | COM | 808513105 |
| INTC | INTEL CORP | 32,059 | $1,076 | 0.0% | $22.84 | +6.1% | COM | 458140100 |
| IWV | ISHARES TR | 2,837 | $1,075 | 0.0% | $4130.16 | — | RUSSELL 3000 ETF | 464287689 |
| VBR | VANGUARD INDEX FDS | 5,097 | $1,069 | 0.0% | $193.67 | — | SM CP VAL ETF | 922908611 |
| ACRE | ARES COML REAL ESTATE CORP | 227,326 | $1,059 | 0.0% | $5.28 | — | COM | 04013V108 |
| CB | CHUBB LIMITED | 3,722 | $1,054 | 0.0% | $277.19 | -0.7% | COM | H1467J104 |
| WMB | WILLIAMS COS INC | 16,594 | $1,051 | 0.0% | $45.17 | +28.0% | COM | 969457100 |
| REXR | REXFORD INDL RLTY INC | 25,073 | $1,042 | 0.0% | $38906.20 | — | COM | 76169C100 |
| AFL | AFLAC INC | 9,287 | $1,037 | 0.0% | $100.56 | +3.6% | COM | 001055102 |
| VLO | VALERO ENERGY CORP | 6,073 | $1,034 | 0.0% | $136.26 | +8.5% | COM | 91913Y100 |
| NEM | NEWMONT CORP | 11,772 | $993 | 0.0% | $49.27 | +40.8% | COM | 651639106 |
| IQLT | ISHARES TR | 22,158 | $979 | 0.0% | $43.22 | — | MSCI INTL QUALTY | 46434V456 |
| DFAX | DIMENSIONAL ETF TRUST | 31,158 | $978 | 0.0% | $26.20 | — | WORLD EX US CORE | 25434V880 |
| BSX | BOSTON SCIENTIFIC CORP | 10,013 | $978 | 0.0% | $94.78 | +9.3% | COM | 101137107 |
| MCK | MCKESSON CORP | 1,258 | $973 | 0.0% | $583.55 | +20.5% | COM | 58155Q103 |
| MU | MICRON TECHNOLOGY INC | 5,755 | $963 | 0.0% | $106.59 | +19.9% | COM | 595112103 |
| BKNG | BOOKING HOLDINGS INC | 176 | $951 | 0.0% | $4287.02 | +29.8% | COM | 09857L108 |
| IEMG | ISHARES INC | 14,393 | $949 | 0.0% | $62.82 | — | CORE MSCI EMKT | 46434G103 |
| TTD | THE TRADE DESK INC | 19,334 | $948 | 0.0% | $92.00 | -31.0% | COM CL A | 88339J105 |
| BLK | BLACKROCK INC | 810 | $945 | 0.0% | $1029.57 | +7.7% | COM | 09290D101 |
| SHEL | SHELL PLC | 13,192 | $944 | 0.0% | $66.52 | — | SPON ADS | 780259305 |
| PPLT | ABRDN PLATINUM ETF TRUST | 6,514 | $931 | 0.0% | $142.88 | — | PHYSCL PLATM SHS | 003260106 |
| SDY | SPDR SERIES TRUST | 6,579 | $921 | 0.0% | $138.10 | — | S&P DIVID ETF | 78464A763 |
| PNC | PNC FINL SVCS GROUP INC | 4,556 | $916 | 0.0% | $166.94 | +17.3% | COM | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 1,831 | $914 | 0.0% | $488.01 | -8.2% | COM | 539830109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 39,858 | $911 | 0.0% | $21.02 | +14.4% | COM | 83012A109 |
| QUAL | ISHARES TR | 4,663 | $907 | 0.0% | $184.73 | — | MSCI USA QLT FCT | 46432F339 |
| ZM | ZOOM COMMUNICATIONS INC | 10,950 | $903 | 0.0% | $70.33 | +10.9% | CL A | 98980L101 |
| DFUS | DIMENSIONAL ETF TRUST | 12,322 | $893 | 0.0% | $53.00 | — | US EQUITY MARKET | 25434V401 |
| XLI | SELECT SECTOR SPDR TR | 5,747 | $887 | 0.0% | $143.21 | — | INDL | 81369Y704 |
| FTEC | FIDELITY COVINGTON TRUST | 3,931 | $873 | 0.0% | $197.22 | — | MSCI INFO TECH I | 316092808 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8,652 | $864 | 0.0% | $80.46 | — | SHS | 315948109 |
| ISRG | INTUITIVE SURGICAL INC | 1,909 | $854 | 0.0% | $494.11 | -2.9% | COM NEW | 46120E602 |
| VRT | VERTIV HOLDINGS CO | 5,659 | $854 | 0.0% | $116.83 | +14.1% | COM CL A | 92537N108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,753 | $851 | 0.0% | $554.41 | -16.2% | COM | 883556102 |
| ITW | ILLINOIS TOOL WKS INC | 3,237 | $850 | 0.0% | $240.98 | +6.8% | COM | 452308109 |
| IJS | ISHARES TR | 7,567 | $837 | 0.0% | $101.61 | — | SP SMCP600VL ETF | 464287879 |
| TMC | TMC THE METALS COMPANY INC | 129,035 | $822 | 0.0% | $1.44 | +317.6% | COM | 87261Y106 |
| DFUV | DIMENSIONAL ETF TRUST | 18,118 | $810 | 0.0% | $39.84 | — | US MKTWIDE VALUE | 25434V724 |
| PFE | PFIZER INC | 31,633 | $806 | 0.0% | $26.16 | -7.7% | COM | 717081103 |
| UGL | PROSHARES TR II | 17,396 | $801 | 0.0% | $37.72 | — | ULTRA GOLD | 74347W601 |
| DASH | DOORDASH INC | 2,920 | $794 | 0.0% | $201.61 | +24.4% | CL A | 25809K105 |
| HDV | ISHARES TR | 6,430 | $787 | 0.0% | $122.45 | — | CORE HIGH DV ETF | 46429B663 |
| IJJ | ISHARES TR | 6,018 | $781 | 0.0% | $123.59 | — | S&P MC 400VL ETF | 464287705 |
| APH | AMPHENOL CORP NEW | 6,281 | $778 | 0.0% | $85.53 | +27.9% | CL A | 032095101 |
| INCY | INCYTE CORP | 8,968 | $761 | 0.0% | $63.65 | +24.2% | COM | 45337C102 |
| VCR | VANGUARD WORLD FD | 1,914 | $758 | 0.0% | $341.30 | — | CONSUM DIS ETF | 92204A108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,825 | $753 | 0.0% | $104.98 | — | MIDCP 400 IDX | 921932885 |
| BX | BLACKSTONE INC | 4,387 | $750 | 0.0% | $148.16 | +14.4% | COM | 09260D107 |
| IWN | ISHARES TR | 4,229 | $748 | 0.0% | $161.97 | — | RUS 2000 VAL ETF | 464287630 |
| SBUX | STARBUCKS CORP | 8,650 | $732 | 0.0% | $84.12 | +5.3% | COM | 855244109 |
| DAL | DELTA AIR LINES INC DEL | 12,854 | $729 | 0.0% | $45.42 | +25.1% | COM NEW | 247361702 |
| WAL | WESTERN ALLIANCE BANCORP | 8,402 | $729 | 0.0% | $75.26 | +11.3% | COM | 957638109 |
| CEG | CONSTELLATION ENERGY CORP | 2,202 | $725 | 0.0% | $230.70 | +39.6% | COM | 21037T109 |
| HDB | HDFC BANK LTD | 20,792 | $710 | 0.0% | $48.23 | — | SPONSORED ADS | 40415F101 |
| IJK | ISHARES TR | 7,380 | $708 | 0.0% | $90.98 | — | S&P MC 400GR ETF | 464287606 |
| DFAT | DIMENSIONAL ETF TRUST | 12,041 | $701 | 0.0% | $54.32 | — | US TARGETED VLU | 25434V609 |
| COR | CENCORA INC | 2,197 | $687 | 0.0% | $235.59 | +24.6% | COM | 03073E105 |
| TRV | TRAVELERS COMPANIES INC | 2,453 | $685 | 0.0% | $252.03 | +5.5% | COM | 89417E109 |
| WFC | WELLS FARGO CO NEW | 8,147 | $683 | 0.0% | $62.37 | +29.0% | COM | 949746101 |
| AI | C3 AI INC | 39,319 | $682 | 0.0% | $25.54 | -18.2% | CL A | 12468P104 |
| FTAI | FTAI AVIATION LTD | 4,074 | $680 | 0.0% | $15.67 | +804.8% | SHS | G3730V105 |
| PAYC | PAYCOM SOFTWARE INC | 3,245 | $675 | 0.0% | $162.46 | +38.2% | COM | 70432V102 |
| NVO | NOVO-NORDISK A S | 12,089 | $671 | 0.0% | $86.12 | — | ADR | 670100205 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,230 | $659 | 0.0% | $62.71 | — | ALLWRLD EX US | 922042775 |
| VFH | VANGUARD WORLD FD | 5,013 | $658 | 0.0% | $110.46 | — | FINANCIALS ETF | 92204A405 |
| EXPE | EXPEDIA GROUP INC | 3,067 | $656 | 0.0% | $165.39 | +21.1% | COM NEW | 30212P303 |
| GSIE | GOLDMAN SACHS ETF TR | 15,938 | $655 | 0.0% | $39.66 | — | ACTIVEBETA INT | 381430107 |
| FTNT | FORTINET INC | 7,670 | $645 | 0.0% | $84.71 | +5.3% | COM | 34959E109 |
| VRSN | VERISIGN INC | 2,305 | $644 | 0.0% | $268.94 | +3.4% | COM | 92343E102 |
| COF | CAPITAL ONE FINL CORP | 3,002 | $638 | 0.0% | $188.96 | +15.3% | COM | 14040H105 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 21,608 | $638 | 0.0% | $28.46 | — | CAL LKD 44 | 48133Q309 |
| NET | CLOUDFLARE INC | 2,963 | $636 | 0.0% | $118.13 | +72.8% | CL A COM | 18915M107 |
| ASML | ASML HOLDING N V | 647 | $627 | 0.0% | $793.61 | — | N Y REGISTRY SHS | N07059210 |
| ETN | EATON CORP PLC | 1,651 | $618 | 0.0% | $308.60 | +17.7% | SHS | G29183103 |
| DFAS | DIMENSIONAL ETF TRUST | 8,952 | $613 | 0.0% | $61.21 | — | US SMALL CAP ETF | 25434V500 |
| CHD | CHURCH & DWIGHT CO INC | 6,946 | $609 | 0.0% | $100.85 | -7.5% | COM | 171340102 |
| SCHA | SCHWAB STRATEGIC TR | 21,807 | $608 | 0.0% | $31.58 | — | US SML CAP ETF | 808524607 |
| GVIP | GOLDMAN SACHS ETF TR | 3,955 | $606 | 0.0% | $70.04 | — | HEDGE IND ETF | 381430545 |
| SPDW | SPDR INDEX SHS FDS | 14,145 | $605 | 0.0% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| NOC | NORTHROP GRUMMAN CORP | 980 | $597 | 0.0% | $503.13 | +12.0% | COM | 666807102 |
| PSX | PHILLIPS 66 | 4,387 | $597 | 0.0% | $119.89 | +5.4% | COM | 718546104 |
| DHI | D R HORTON INC | 3,472 | $588 | 0.0% | $158.46 | -1.2% | COM | 23331A109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 12,915 | $584 | 0.0% | $42.27 | — | RAFI US 1000 ETF | 46137V613 |
| URA | GLOBAL X FDS | 12,240 | $584 | 0.0% | $47.67 | — | GLOBAL X URANIUM | 37954Y871 |
| IBB | ISHARES TR | 3,974 | $574 | 0.0% | $145.61 | — | ISHARES BIOTECH | 464287556 |
| GKOS | GLAUKOS CORP | 7,014 | $572 | 0.0% | $124.44 | -26.2% | COM | 377322102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,158 | $570 | 0.0% | $101.23 | — | SMLLCP 600 IDX | 921932828 |
| VV | VANGUARD INDEX FDS | 1,845 | $570 | 0.0% | $267.84 | — | LARGE CAP ETF | 922908637 |
| — | INVESCO CALIF VALUE MUN INCO | 53,505 | $567 | 0.0% | $10.17 | — | COM | 46132H106 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 59,160 | $561 | 0.0% | $9.41 | — | COM | 27828A100 |
| EVRG | EVERGY INC | 7,370 | $560 | 0.0% | $56.18 | +25.0% | COM | 30034W106 |
| — | DYNAVAX TECHNOLOGIES CORP | 56,175 | $558 | 0.0% | $11.21 | — | COM NEW | 268158201 |
| TXT | TEXTRON INC | 6,592 | $557 | 0.0% | $82.79 | -1.7% | COM | 883203101 |
| WELL | WELLTOWER INC | 3,127 | $557 | 0.0% | $127.78 | +27.9% | COM | 95040Q104 |
| ADSK | AUTODESK INC | 1,739 | $552 | 0.0% | $287.27 | +6.1% | COM | 052769106 |
| IJT | ISHARES TR | 3,899 | $552 | 0.0% | $133.04 | — | S&P SML 600 GWT | 464287887 |
| VYMI | VANGUARD WHITEHALL FDS | 6,495 | $550 | 0.0% | $84.68 | — | INTL HIGH ETF | 921946794 |
| DUK | DUKE ENERGY CORP NEW | 4,433 | $549 | 0.0% | $111.28 | +7.7% | COM NEW | 26441C204 |
| VST | VISTRA CORP | 2,795 | $548 | 0.0% | $197.68 | 0.0% | COM | 92840M102 |
| DKNG | DRAFTKINGS INC NEW | 14,427 | $540 | 0.0% | $36.31 | +22.1% | COM CL A | 26142V105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,193 | $538 | 0.0% | $160.68 | +10.6% | COM | 45866F104 |
| INDY | ISHARES TR | 10,365 | $528 | 0.0% | $55.77 | — | INDIA 50 ETF | 464289529 |
| THM | INTERNATIONAL TOWER HILL MIN | 318,750 | $523 | 0.0% | $0.51 | +154.0% | COM | 46050R102 |
| NSC | NORFOLK SOUTHN CORP | 1,739 | $523 | 0.0% | $246.01 | +12.2% | COM | 655844108 |
| HON | HONEYWELL INTL INC | 2,472 | $521 | 0.0% | $192.72 | +7.5% | COM | 438516106 |
| TMUS | T-MOBILE US INC | 2,164 | $518 | 0.0% | $214.05 | +12.3% | COM | 872590104 |
| EBAY | EBAY INC. | 5,695 | $518 | 0.0% | $75.48 | +16.5% | COM | 278642103 |
| KLAC | KLA CORP | 479 | $518 | 0.0% | $831.72 | +11.9% | COM NEW | 482480100 |
| ARCC | ARES CAPITAL CORP | 25,318 | $517 | 0.0% | $18.26 | +16.8% | COM | 04010L103 |
| VIS | VANGUARD WORLD FD | 1,740 | $516 | 0.0% | $260.82 | — | INDUSTRIAL ETF | 92204A603 |
| ZS | ZSCALER INC | 1,717 | $515 | 0.0% | $205.85 | +38.5% | COM | 98980G102 |
| XLC | SELECT SECTOR SPDR TR | 4,346 | $514 | 0.0% | $90.40 | — | COMMUNICATION | 81369Y852 |
| MSI | MOTOROLA SOLUTIONS INC | 1,116 | $512 | 0.0% | $426.91 | +5.0% | COM NEW | 620076307 |
| APP | APPLOVIN CORP | 712 | $512 | 0.0% | $348.63 | +32.3% | COM CL A | 03831W108 |
| EG | EVEREST GROUP LTD | 1,444 | $506 | 0.0% | $341.34 | -1.1% | COM | G3223R108 |
| ABNB | AIRBNB INC | 4,126 | $501 | 0.0% | $130.08 | -0.6% | COM CL A | 009066101 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,635 | $500 | 0.0% | $94.74 | +6.1% | COM | 67103H107 |
| CBRE | CBRE GROUP INC | 3,167 | $499 | 0.0% | $112.96 | +37.0% | CL A | 12504L109 |
| MDT | MEDTRONIC PLC | 5,177 | $497 | 0.0% | $86.14 | +5.9% | SHS | G5960L103 |
| MPC | MARATHON PETE CORP | 2,565 | $495 | 0.0% | $159.57 | +9.3% | COM | 56585A102 |
| GTLB | GITLAB INC | 10,808 | $487 | 0.0% | $50.38 | -9.2% | CLASS A COM | 37637K108 |
| TT | TRANE TECHNOLOGIES PLC | 1,149 | $485 | 0.0% | $367.92 | +15.9% | SHS | G8994E103 |
| TXN | TEXAS INSTRS INC | 2,635 | $484 | 0.0% | $188.19 | +2.7% | COM | 882508104 |
| ALL | ALLSTATE CORP | 2,238 | $483 | 0.0% | $180.94 | +10.6% | COM | 020002101 |
| VDC | VANGUARD WORLD FD | 2,250 | $481 | 0.0% | $219.80 | — | CONSUM STP ETF | 92204A207 |
| QQQ | INVESCO QQQ TR | 800 | $480 | 0.0% | $492.00 | — | Put | 46090E103 |
| FISV | FISERV INC | 3,690 | $476 | 0.0% | $170.20 | -15.8% | COM | 337738108 |
| MUB | ISHARES TR | 4,465 | $475 | 0.0% | $107.13 | — | NATIONAL MUN ETF | 464288414 |
| TPR | TAPESTRY INC | 4,190 | $474 | 0.0% | $76.23 | +36.4% | COM | 876030107 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 16,000 | $474 | 0.0% | $18.50 | — | PHYSICAL GOLD TR | 85207H104 |
| PH | PARKER-HANNIFIN CORP | 624 | $473 | 0.0% | $586.08 | +25.4% | COM | 701094104 |
| CFG | CITIZENS FINL GROUP INC | 8,804 | $468 | 0.0% | $38.54 | +27.6% | COM | 174610105 |
| DRI | DARDEN RESTAURANTS INC | 2,458 | $468 | 0.0% | $164.87 | +23.6% | COM | 237194105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,310 | $466 | 0.0% | $214.85 | -5.0% | COM | 571748102 |
| BUSE | FIRST BUSEY CORP | 20,087 | $465 | 0.0% | $21.55 | +8.1% | COM NEW | 319383204 |
| FTI | TECHNIPFMC PLC | 11,731 | $463 | 0.0% | $30.42 | +20.1% | COM | G87110105 |
| NOW | SERVICENOW INC | 500 | $460 | 0.0% | $176.41 | +5.9% | Put | 81762P102 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 9,855 | $457 | 0.0% | $46.41 | — | INCOME ETF | 46641Q159 |
| ZTS | ZOETIS INC | 3,121 | $457 | 0.0% | $170.48 | -11.7% | CL A | 98978V103 |
| SYY | SYSCO CORP | 5,543 | $456 | 0.0% | $72.33 | +9.0% | COM | 871829107 |
| SCHB | SCHWAB STRATEGIC TR | 17,754 | $456 | 0.0% | $37.31 | — | US BRD MKT ETF | 808524102 |
| MELI | MERCADOLIBRE INC | 195 | $456 | 0.0% | $2109.85 | +13.8% | COM | 58733R102 |
| CVS | CVS HEALTH CORP | 6,042 | $456 | 0.0% | $65.68 | +3.3% | COM | 126650100 |
| GRMN | GARMIN LTD | 1,844 | $454 | 0.0% | $197.77 | +15.8% | SHS | H2906T109 |
| FOX | FOX CORP | 7,907 | $453 | 0.0% | $29.16 | +80.4% | CL B COM | 35137L204 |
| REAL | THE REALREAL INC | 42,613 | $453 | 0.0% | $6.95 | +6.4% | COM | 88339P101 |
| FDX | FEDEX CORP | 1,908 | $452 | 0.0% | $218.83 | +4.3% | COM | 31428X106 |
| LYFT | LYFT INC | 20,463 | $450 | 0.0% | $14.01 | +19.5% | CL A COM | 55087P104 |
| CMI | CUMMINS INC | 1,064 | $449 | 0.0% | $323.86 | +17.5% | COM | 231021106 |
| XYZ | BLOCK INC | 6,188 | $447 | 0.0% | $68.90 | +8.6% | CL A | 852234103 |
| — | MFS INTER INCOME TR | 166,000 | $445 | 0.0% | $2.73 | — | SH BEN INT | 55273C107 |
| VXF | VANGUARD INDEX FDS | 2,123 | $444 | 0.0% | $182.48 | — | EXTEND MKT ETF | 922908652 |
| AEP | AMERICAN ELEC PWR CO INC | 3,945 | $444 | 0.0% | $102.20 | +5.9% | COM | 025537101 |
| SPMD | SPDR SERIES TRUST | 7,707 | $441 | 0.0% | $54.68 | — | PORTFOLIO S&P400 | 78464A847 |
| VLTO | VERALTO CORP | 4,129 | $441 | 0.0% | $102.73 | +2.5% | COM SHS | 92338C103 |
| — | KELLANOVA | 5,331 | $437 | 0.0% | $70.26 | +11.9% | COM | 487836108 |
| HCA | HCA HEALTHCARE INC | 1,025 | $437 | 0.0% | $367.17 | +5.2% | COM | 40412C101 |
| MO | ALTRIA GROUP INC | 6,493 | $436 | 0.0% | $58.33 | +5.3% | COM | 02209S103 |
| DXCM | DEXCOM INC | 6,457 | $434 | 0.0% | $78.38 | +1.0% | COM | 252131107 |
| AVUS | AMERICAN CENTY ETF TR | 3,995 | $434 | 0.0% | $97.95 | — | US EQT ETF | 025072885 |
| — | BLACKROCK MULTI SECTOR INC T | 32,306 | $433 | 0.0% | $15.35 | — | COM | 09258A107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,413 | $432 | 0.0% | $271.37 | 0.0% | COM | 502431109 |
| DINO | HF SINCLAIR CORP | 8,228 | $431 | 0.0% | $33.88 | +37.9% | COM | 403949100 |
| IWO | ISHARES TR | 1,341 | $429 | 0.0% | $284.00 | — | RUS 2000 GRW ETF | 464287648 |
| FCX | FREEPORT-MCMORAN INC | 10,854 | $426 | 0.0% | $37.75 | +14.4% | CL B | 35671D857 |
| KKR | KKR & CO INC | 3,263 | $424 | 0.0% | $136.35 | +3.9% | COM | 48251W104 |
| — | NEUBERGER BERMAN MUN FD INC | 40,469 | $420 | 0.0% | $11.16 | — | COM | 64124P101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 6,213 | $419 | 0.0% | $76.82 | +0.4% | COM | 57164Y107 |
| MOH | MOLINA HEALTHCARE INC | 2,167 | $415 | 0.0% | $225.27 | -18.3% | COM | 60855R100 |
| PCG | PG&E CORP | 27,417 | $414 | 0.0% | $14.52 | 0.0% | COM | 69331C108 |
| CTVA | CORTEVA INC | 6,102 | $413 | 0.0% | $56.08 | +28.7% | COM | 22052L104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,116 | $410 | 0.0% | $31.65 | — | COM | 293792107 |
| DD | DUPONT DE NEMOURS INC | 5,255 | $409 | 0.0% | $27.66 | +12.6% | COM | 26614N102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 896 | $409 | 0.0% | $407.20 | 0.0% | COM | 02043Q107 |
| BK | BANK NEW YORK MELLON CORP | 3,748 | $408 | 0.0% | $87.00 | +16.5% | COM | 064058100 |
| FDVV | FIDELITY COVINGTON TRUST | 7,320 | $408 | 0.0% | $55.71 | — | HIGH DIVID ETF | 316092840 |
| DVN | DEVON ENERGY CORP NEW | 11,577 | $406 | 0.0% | $31.24 | +7.6% | COM | 25179M103 |
| KMI | KINDER MORGAN INC DEL | 14,329 | $406 | 0.0% | $26.83 | +0.5% | COM | 49456B101 |
| AMT | AMERICAN TOWER CORP NEW | 2,089 | $405 | 0.0% | $210.11 | -2.6% | COM | 03027X100 |
| IDV | ISHARES TR | 11,070 | $405 | 0.0% | $34.51 | — | INTL SEL DIV ETF | 464288448 |
| BAR | GRANITESHARES GOLD TR | 10,612 | $404 | 0.0% | $32.64 | — | SHS BEN INT | 38748G101 |
| IUSB | ISHARES TR | 8,632 | $403 | 0.0% | $46.71 | — | CORE TOTAL USD | 46434V613 |
| ORI | OLD REP INTL CORP | 9,427 | $400 | 0.0% | $34.95 | +3.1% | COM | 680223104 |
| MEDP | MEDPACE HLDGS INC | 774 | $398 | 0.0% | $436.60 | 0.0% | COM | 58506Q109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,012 | $396 | 0.0% | $472.23 | -11.5% | COM | 92532F100 |
| GILD | GILEAD SCIENCES INC | 3,561 | $395 | 0.0% | $104.77 | +7.2% | COM | 375558103 |
| AIQ | GLOBAL X FDS | 7,992 | $395 | 0.0% | $38.65 | — | ARTIFICIAL ETF | 37954Y632 |
| DELL | DELL TECHNOLOGIES INC | 2,783 | $395 | 0.0% | $103.26 | +25.1% | CL C | 24703L202 |
| KALV | KALVISTA PHARMACEUTICALS INC | 32,053 | $390 | 0.0% | $12.15 | +13.8% | COM | 483497103 |
| IVZ | INVESCO LTD | 17,009 | $390 | 0.0% | $14.85 | +38.0% | SHS | G491BT108 |
| SMH | VANECK ETF TRUST | 1,195 | $390 | 0.0% | $291.43 | — | SEMICONDUCTR ETF | 92189F676 |
| PGR | PROGRESSIVE CORP | 1,576 | $389 | 0.0% | $219.86 | +5.4% | COM | 743315103 |
| VXX | BARCLAYS BANK PLC | 11,700 | $388 | 0.0% | — | — | Call | 06748M196 |
| IQV | IQVIA HLDGS INC | 2,041 | $388 | 0.0% | $153.34 | +18.6% | COM | 46266C105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,567 | $387 | 0.0% | $71.17 | +9.2% | COM | 015271109 |
| DDOG | DATADOG INC | 2,691 | $383 | 0.0% | $110.71 | +24.4% | CL A COM | 23804L103 |
| D | DOMINION ENERGY INC | 6,243 | $382 | 0.0% | $52.94 | +10.1% | COM | 25746U109 |
| — | PIMCO CALIF MUN INCOME FD | 43,255 | $379 | 0.0% | $8.76 | — | COM | 72200N106 |
| ECL | ECOLAB INC | 1,379 | $379 | 0.0% | $254.29 | +6.3% | COM | 278865100 |
| TTC | TORO CO | 4,967 | $379 | 0.0% | $71.47 | +7.3% | COM | 891092108 |
| HWM | HOWMET AEROSPACE INC | 1,921 | $377 | 0.0% | $127.63 | +42.7% | COM | 443201108 |
| CI | THE CIGNA GROUP | 1,301 | $375 | 0.0% | $327.34 | -10.4% | COM | 125523100 |
| USB | US BANCORP DEL | 7,649 | $374 | 0.0% | $41.07 | +12.9% | COM NEW | 902973304 |
| TTD | THE TRADE DESK INC | 7,600 | $372 | 0.0% | $92.00 | -31.0% | Put | 88339J105 |
| TOL | TOLL BROTHERS INC | 2,695 | $372 | 0.0% | $104.43 | +25.0% | COM | 889478103 |
| DE | DEERE & CO | 810 | $372 | 0.0% | $390.43 | +25.4% | COM | 244199105 |
| ILMN | ILLUMINA INC | 3,905 | $371 | 0.0% | $81.73 | +21.3% | COM | 452327109 |
| NDAQ | NASDAQ INC | 4,189 | $371 | 0.0% | $80.11 | +15.0% | COM | 631103108 |
| PYPL | PAYPAL HLDGS INC | 5,511 | $370 | 0.0% | $70.94 | -0.9% | COM | 70450Y103 |
| BBY | BEST BUY INC | 4,808 | $367 | 0.0% | $66.90 | +4.7% | COM | 086516101 |
| EVR | EVERCORE INC | 1,081 | $365 | 0.0% | $222.30 | +40.4% | CLASS A | 29977A105 |
| SONY | SONY GROUP CORP | 12,620 | $363 | 0.0% | $28.79 | — | SPONSORED ADR | 835699307 |
| IWY | ISHARES TR | 1,325 | $363 | 0.0% | $246.57 | — | RUS TP200 GR ETF | 464289438 |
| CNC | CENTENE CORP DEL | 10,094 | $360 | 0.0% | $47.29 | -36.1% | COM | 15135B101 |
| NTNX | NUTANIX INC | 4,828 | $359 | 0.0% | $72.30 | +1.5% | CL A | 67059N108 |
| — | NUVEEN AMT FREE MUN CR INC F | 29,000 | $359 | 0.0% | $10425.65 | — | COM | 67071L106 |
| FIS | FIDELITY NATL INFORMATION SV | 5,430 | $358 | 0.0% | $76.71 | -6.0% | COM | 31620M106 |
| EIX | EDISON INTL | 6,469 | $358 | 0.0% | $62.66 | -15.3% | COM | 281020107 |
| NVS | NOVARTIS AG | 2,783 | $357 | 0.0% | $117.66 | — | SPONSORED ADR | 66987V109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,678 | $356 | 0.0% | $116.46 | 0.0% | COM NEW | 12541W209 |
| RING | ISHARES INC | 5,495 | $356 | 0.0% | $44.87 | — | MSCI GBL GOLD MN | 46434G855 |
| GBDC | GOLUB CAP BDC INC | 25,953 | $355 | 0.0% | $13.05 | +7.4% | COM | 38173M102 |
| HLI | HOULIHAN LOKEY INC | 1,724 | $354 | 0.0% | $173.44 | +12.4% | CL A | 441593100 |
| DGRO | ISHARES TR | 5,196 | $354 | 0.0% | $63.94 | — | CORE DIV GRWTH | 46434V621 |
| AZN | ASTRAZENECA PLC | 4,608 | $354 | 0.0% | $71.07 | — | SPONSORED ADR | 046353108 |
| TTAN | SERVICETITAN INC | 3,494 | $352 | 0.0% | $109.72 | 0.0% | SHS CL A | 81764X103 |
| WDC | WESTERN DIGITAL CORP | 2,924 | $351 | 0.0% | $81.60 | 0.0% | COM | 958102105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,450 | $349 | 0.0% | $137.46 | — | FTSE SMCAP ETF | 922042718 |
| ET | ENERGY TRANSFER L P | 20,353 | $349 | 0.0% | $18.59 | — | COM UT LTD PTN | 29273V100 |
| DG | DOLLAR GEN CORP NEW | 3,377 | $349 | 0.0% | $101.32 | +7.5% | COM | 256677105 |
| BWA | BORGWARNER INC | 7,936 | $349 | 0.0% | $31.91 | +24.4% | COM | 099724106 |
| VIGI | VANGUARD WHITEHALL FDS | 3,878 | $347 | 0.0% | $89.57 | — | INTL DVD ETF | 921946810 |
| EW | EDWARDS LIFESCIENCES CORP | 4,460 | $347 | 0.0% | $75.97 | +2.8% | COM | 28176E108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 493 | $344 | 0.0% | $644.29 | +8.5% | SHS | L8681T102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 977 | $343 | 0.0% | $344.03 | 0.0% | COM | 127387108 |
| MANH | MANHATTAN ASSOCIATES INC | 1,668 | $342 | 0.0% | $181.51 | +16.5% | COM | 562750109 |
| ADT | ADT INC DEL | 39,050 | $342 | 0.0% | $8.29 | +2.2% | COM | 00090Q103 |
| XAR | SPDR SERIES TRUST | 1,450 | $341 | 0.0% | $139.98 | — | AEROSPACE DEF | 78464A631 |
| AMP | AMERIPRISE FINL INC | 686 | $337 | 0.0% | $463.24 | +10.1% | COM | 03076C106 |
| REGN | REGENERON PHARMACEUTICALS | 599 | $337 | 0.0% | $564.28 | 0.0% | COM | 75886F107 |
| USFD | US FOODS HLDG CORP | 4,291 | $329 | 0.0% | $69.17 | +14.9% | COM | 912008109 |
| AMAT | APPLIED MATLS INC | 1,579 | $323 | 0.0% | $190.12 | -4.9% | COM | 038222105 |
| VAW | VANGUARD WORLD FD | 1,573 | $322 | 0.0% | $212.31 | — | MATERIALS ETF | 92204A801 |
| TXRH | TEXAS ROADHOUSE INC | 1,925 | $320 | 0.0% | $177.56 | -1.4% | COM | 882681109 |
| ETSY | ETSY INC | 4,818 | $320 | 0.0% | $49.74 | +20.0% | COM | 29786A106 |
| ULTA | ULTA BEAUTY INC | 584 | $319 | 0.0% | $413.52 | +23.9% | COM | 90384S303 |
| CTAS | CINTAS CORP | 1,548 | $318 | 0.0% | $200.14 | +6.3% | COM | 172908105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,222 | $316 | 0.0% | $200.58 | +18.0% | COM | 874054109 |
| SILJ | AMPLIFY ETF TR | 13,537 | $313 | 0.0% | $23.09 | — | AMPLIFY JUNIOR S | 032108649 |
| TGT | TARGET CORP | 3,481 | $312 | 0.0% | $130.50 | -25.9% | COM | 87612E106 |
| TROW | PRICE T ROWE GROUP INC | 3,037 | $312 | 0.0% | $102.21 | +0.6% | COM | 74144T108 |
| — | CYBERARK SOFTWARE LTD | 643 | $311 | 0.0% | $335.72 | — | SHS | M2682V108 |
| SPYG | SPDR SERIES TRUST | 2,944 | $308 | 0.0% | $104.51 | — | PRTFLO S&P500 GW | 78464A409 |
| PXH | INVESCO EXCH TRADED FD TR II | 12,020 | $306 | 0.0% | $23.39 | — | RAFI EMRGNG MRKT | 46138E727 |
| PLD | PROLOGIS INC. | 2,654 | $304 | 0.0% | $108.29 | 0.0% | COM | 74340W103 |
| PSA | PUBLIC STORAGE OPER CO | 1,051 | $304 | 0.0% | $287.46 | -2.1% | COM | 74460D109 |
| PCAR | PACCAR INC | 3,075 | $302 | 0.0% | $96.91 | 0.0% | COM | 693718108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,146 | $301 | 0.0% | $135.50 | 0.0% | COM | 64125C109 |
| ARW | ARROW ELECTRS INC | 2,486 | $301 | 0.0% | $115.88 | +8.6% | COM | 042735100 |
| STE | STERIS PLC | 1,204 | $298 | 0.0% | $233.21 | +2.4% | SHS USD | G8473T100 |
| IWX | ISHARES TR | 3,343 | $294 | 0.0% | $84.18 | — | RUS TP200 VL ETF | 464289420 |
| AR | ANTERO RESOURCES CORP | 8,722 | $293 | 0.0% | $37.87 | -12.0% | COM | 03674X106 |
| LENZ | LENZ THERAPEUTICS INC | 6,276 | $292 | 0.0% | $36.77 | 0.0% | COM | 52635N103 |
| MRVL | MARVELL TECHNOLOGY INC | 3,470 | $292 | 0.0% | $81.53 | -9.9% | COM | 573874104 |
| A | AGILENT TECHNOLOGIES INC | 2,255 | $290 | 0.0% | $110.36 | +9.2% | COM | 00846U101 |
| IXJ | ISHARES TR | 3,261 | $289 | 0.0% | $86.09 | — | GLOB HLTHCRE ETF | 464287325 |
| INGR | INGREDION INC | 2,360 | $288 | 0.0% | $128.02 | +0.7% | COM | 457187102 |
| DFEM | DIMENSIONAL ETF TRUST | 8,977 | $288 | 0.0% | $27.32 | — | EMERGING MKTS CO | 25434V732 |
| SPYV | SPDR SERIES TRUST | 5,190 | $287 | 0.0% | $55.33 | — | PRTFLO S&P500 VL | 78464A508 |
| EME | EMCOR GROUP INC | 441 | $286 | 0.0% | $440.85 | +37.5% | COM | 29084Q100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,038 | $286 | 0.0% | $344.89 | -12.4% | CL A | 16119P108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,240 | $281 | 0.0% | $51.44 | -11.5% | COM | 110122108 |
| EXR | EXTRA SPACE STORAGE INC | 1,987 | $280 | 0.0% | $140.89 | -0.2% | COM | 30225T102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 862 | $279 | 0.0% | $439.25 | -29.8% | COM | 036752103 |
| VTR | VENTAS INC | 3,937 | $277 | 0.0% | $66.33 | 0.0% | COM | 92276F100 |
| NWSA | NEWS CORP NEW | 8,994 | $277 | 0.0% | $27.51 | +7.5% | CL A | 65249B109 |
| SMMT | SUMMIT THERAPEUTICS INC | 13,391 | $277 | 0.0% | $13.98 | +73.4% | COM | 86627T108 |
| JBHT | HUNT J B TRANS SVCS INC | 2,061 | $277 | 0.0% | $139.18 | +2.9% | COM | 445658107 |
| UAL | UNITED AIRLS HLDGS INC | 2,862 | $276 | 0.0% | $96.17 | 0.0% | COM | 910047109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,093 | $276 | 0.0% | $58.86 | -2.8% | COM | 09061G101 |
| THG | HANOVER INS GROUP INC | 1,517 | $276 | 0.0% | $160.42 | +5.9% | COM | 410867105 |
| VIXY | PROSHARES TR II | 8,530 | $276 | 0.0% | $32.30 | — | VIX SHT TERM FUT | 74347Y730 |
| BABA | ALIBABA GROUP HLDG LTD | 1,536 | $275 | 0.0% | $178.75 | — | SPONSORED ADS | 01609W102 |
| OSK | OSHKOSH CORP | 2,116 | $275 | 0.0% | $95.81 | +37.2% | COM | 688239201 |
| GL | GLOBE LIFE INC | 1,916 | $274 | 0.0% | $120.89 | +11.9% | COM | 37959E102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,600 | $274 | 0.0% | $63.45 | — | NASDAQ CYB ETF | 33734X846 |
| WEN | WENDYS CO | 29,655 | $272 | 0.0% | $14.14 | -27.4% | COM | 95058W100 |
| MOS | MOSAIC CO NEW | 7,830 | $272 | 0.0% | $33.96 | 0.0% | COM | 61945C103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,960 | $271 | 0.0% | $41.55 | — | RAFI US 1500 | 46137V597 |
| THC | TENET HEALTHCARE CORP | 1,331 | $270 | 0.0% | $154.31 | +15.0% | COM NEW | 88033G407 |
| ES | EVERSOURCE ENERGY | 3,767 | $268 | 0.0% | $64.19 | 0.0% | COM | 30040W108 |
| TRGP | TARGA RES CORP | 1,596 | $267 | 0.0% | $183.97 | -10.2% | COM | 87612G101 |
| BRZE | BRAZE INC | 9,379 | $267 | 0.0% | $39.56 | -28.3% | COM CL A | 10576N102 |
| SPY | SPDR S&P 500 ETF TR | 400 | $266 | 0.0% | $594.76 | — | Call | 78462F103 |
| AME | AMETEK INC | 1,394 | $262 | 0.0% | $172.91 | +6.1% | COM | 031100100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,334 | $261 | 0.0% | $185.53 | 0.0% | COM | 04247X102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,547 | $259 | 0.0% | $61.54 | — | LONG TERM TREAS | 92206C847 |
| COIN | COINBASE GLOBAL INC | 764 | $258 | 0.0% | $255.01 | +33.0% | COM CL A | 19260Q107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,413 | $257 | 0.0% | $16.81 | +30.2% | COM | 42824C109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,245 | $257 | 0.0% | $55.11 | 0.0% | COM SHS | 31620R303 |
| AXS | AXIS CAP HLDGS LTD | 2,666 | $257 | 0.0% | $99.10 | -2.3% | SHS | G0692U109 |
| PINS | PINTEREST INC | 7,971 | $256 | 0.0% | $31.03 | +16.9% | CL A | 72352L106 |
| UPS | UNITED PARCEL SERVICE INC | 3,032 | $253 | 0.0% | $106.58 | -17.3% | CL B | 911312106 |
| DSI | ISHARES TR | 2,005 | $253 | 0.0% | $100.81 | — | ESG MSCI KLD 400 | 464288570 |
| LEN | LENNAR CORP | 1,997 | $252 | 0.0% | $158.28 | -21.9% | CL A | 526057104 |
| IDXX | IDEXX LABS INC | 394 | $252 | 0.0% | $606.98 | 0.0% | COM | 45168D104 |
| OZK | BANK OZK LITTLE ROCK ARK | 4,910 | $250 | 0.0% | $45.39 | +10.4% | COM | 06417N103 |
| RL | RALPH LAUREN CORP | 794 | $250 | 0.0% | $248.76 | +19.1% | CL A | 751212101 |
| WAB | WABTEC | 1,241 | $249 | 0.0% | $191.67 | +2.8% | COM | 929740108 |
| JHG | JANUS HENDERSON GROUP PLC | 5,581 | $248 | 0.0% | $43.19 | 0.0% | ORD SHS | G4474Y214 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,881 | $248 | 0.0% | $42.23 | — | COM | 681936100 |
| LNG | CHENIERE ENERGY INC | 1,044 | $245 | 0.0% | $231.60 | +1.5% | COM NEW | 16411R208 |
| FDIS | FIDELITY COVINGTON TRUST | 2,377 | $245 | 0.0% | $94.07 | — | MSCI CONSM DIS | 316092204 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,990 | $244 | 0.0% | $121.44 | — | CL A | 512816109 |
| MIDD | MIDDLEBY CORP | 1,832 | $244 | 0.0% | $134.32 | +3.4% | COM | 596278101 |
| SCHD | SCHWAB STRATEGIC TR | 8,830 | $241 | 0.0% | $27.30 | — | US DIVIDEND EQ | 808524797 |
| SAP | SAP SE | 901 | $241 | 0.0% | $296.56 | — | SPON ADR | 803054204 |
| EWS | ISHARES INC | 8,500 | $241 | 0.0% | $23.76 | — | MSCI SINGPOR ETF | 46434G780 |
| EQIX | EQUINIX INC | 307 | $241 | 0.0% | $834.07 | -7.2% | COM | 29444U700 |
| DLTR | DOLLAR TREE INC | 2,532 | $239 | 0.0% | $107.01 | 0.0% | COM | 256746108 |
| ASH | ASHLAND INC | 4,944 | $237 | 0.0% | $49.85 | +4.1% | COM | 044186104 |
| CW | CURTISS WRIGHT CORP | 435 | $236 | 0.0% | $398.04 | +23.7% | COM | 231561101 |
| MTG | MGIC INVT CORP WIS | 8,270 | $235 | 0.0% | $25.83 | +5.5% | COM | 552848103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,930 | $234 | 0.0% | $42.07 | +2.3% | CL A | 499049104 |
| CCK | CROWN HLDGS INC | 2,425 | $234 | 0.0% | $94.75 | +5.5% | COM | 228368106 |
| BPOP | POPULAR INC | 1,826 | $233 | 0.0% | $118.24 | 0.0% | COM NEW | 733174700 |
| CMCSA | COMCAST CORP NEW | 7,424 | $233 | 0.0% | $36.56 | -9.3% | CL A | 20030N101 |
| TFC | TRUIST FINL CORP | 5,044 | $231 | 0.0% | $38.00 | +16.7% | COM | 89832Q109 |
| PGX | INVESCO EXCH TRADED FD TR II | 19,848 | $230 | 0.0% | $12.35 | — | PFD ETF | 46138E511 |
| IT | GARTNER INC | 873 | $229 | 0.0% | $388.67 | -25.0% | COM | 366651107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,980 | $229 | 0.0% | $57.52 | — | S&P 500 TOP 50 | 46137V233 |
| AIG | AMERICAN INTL GROUP INC | 2,897 | $228 | 0.0% | $78.21 | +1.1% | COM NEW | 026874784 |
| BIV | VANGUARD BD INDEX FDS | 2,886 | $225 | 0.0% | $78.11 | — | INTERMED TERM | 921937819 |
| MCHI | ISHARES TR | 3,402 | $224 | 0.0% | $65.87 | — | MSCI CHINA ETF | 46429B671 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 3,376 | $224 | 0.0% | $66.32 | — | BETABULDRS JAPAN | 46641Q217 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 9,854 | $224 | 0.0% | $45.74 | -41.9% | COM | 83001C108 |
| KGC | KINROSS GOLD CORP | 8,998 | $224 | 0.0% | $19.24 | 0.0% | COM | 496902404 |
| DYNF | BLACKROCK ETF TRUST | 3,775 | $223 | 0.0% | $59.20 | — | ISHARES US EQUIT | 09290C103 |
| SOLV | SOLVENTUM CORP | 3,060 | $223 | 0.0% | $70.87 | +3.4% | COM SHS | 83444M101 |
| — | UNILEVER PLC | 3,749 | $222 | 0.0% | $60.99 | — | SPON ADR NEW | 904767704 |
| CINF | CINCINNATI FINL CORP | 1,393 | $221 | 0.0% | $141.15 | +6.4% | COM | 172062101 |
| VRSK | VERISK ANALYTICS INC | 880 | $221 | 0.0% | $273.52 | 0.0% | COM | 92345Y106 |
| B | BARRICK MNG CORP | 6,752 | $221 | 0.0% | $25.15 | 0.0% | COM SHS | 06849F108 |
| BOTZ | GLOBAL X FDS | 6,200 | $220 | 0.0% | $35.43 | — | RBTCS ARTFL INTE | 37954Y715 |
| MDYG | SPDR SERIES TRUST | 2,392 | $219 | 0.0% | $86.87 | — | S&P 400 MDCP GRW | 78464A821 |
| ROKU | ROKU INC | 2,186 | $219 | 0.0% | $92.23 | 0.0% | COM CL A | 77543R102 |
| LSF | LAIRD SUPERFOOD INC | 38,683 | $216 | 0.0% | $4.96 | — | COM STK | 50736T102 |
| MC | MOELIS & CO | 3,020 | $215 | 0.0% | $69.74 | 0.0% | CL A | 60786M105 |
| MGM | MGM RESORTS INTERNATIONAL | 6,167 | $214 | 0.0% | $36.70 | 0.0% | COM | 552953101 |
| HAS | HASBRO INC | 2,816 | $214 | 0.0% | $76.49 | 0.0% | COM | 418056107 |
| ETHW | BITWISE ETHEREUM ETF | 7,110 | $212 | 0.0% | $29.82 | — | SHS | 091955104 |
| MQ | MARQETA INC | 39,883 | $211 | 0.0% | $5.25 | +12.9% | CLASS A COM | 57142B104 |
| MET | METLIFE INC | 2,555 | $210 | 0.0% | $75.82 | +2.8% | COM | 59156R108 |
| NUE | NUCOR CORP | 1,547 | $210 | 0.0% | $115.51 | +21.6% | COM | 670346105 |
| FXI | ISHARES TR | 5,100 | $210 | 0.0% | $41.14 | — | CHINA LG-CAP ETF | 464287184 |
| KBDC | KAYNE ANDERSON BDC INC | 15,181 | $208 | 0.0% | $14.46 | -0.8% | COM SHS | 48662X105 |
| HSBC | HSBC HLDGS PLC | 2,934 | $208 | 0.0% | $70.99 | — | SPON ADR NEW | 404280406 |
| RSG | REPUBLIC SVCS INC | 906 | $208 | 0.0% | $228.48 | +2.1% | COM | 760759100 |
| CROX | CROCS INC | 2,482 | $207 | 0.0% | $91.29 | 0.0% | COM | 227046109 |
| OVV | OVINTIV INC | 5,129 | $207 | 0.0% | $40.79 | 0.0% | COM | 69047Q102 |
| — | GENERAL AMERN INVS CO INC | 3,322 | $207 | 0.0% | $62.21 | — | COM | 368802104 |
| SMMT | SUMMIT THERAPEUTICS INC | 10,000 | $207 | 0.0% | $13.98 | +73.4% | Put | 86627T108 |
| NNN | NNN REIT INC | 4,852 | $207 | 0.0% | $42.57 | — | COM | 637417106 |
| ESTC | ELASTIC N V | 2,437 | $206 | 0.0% | $84.19 | 0.0% | ORD SHS | N14506104 |
| ETHA | ISHARES ETHEREUM TR | 6,525 | $206 | 0.0% | $31.51 | — | SHS | 46438R105 |
| VPU | VANGUARD WORLD FD | 1,081 | $205 | 0.0% | $189.41 | — | UTILITIES ETF | 92204A876 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,408 | $204 | 0.0% | $103.99 | -14.8% | COM | 01973R101 |
| — | PIMCO DYNAMIC INCOME FD | 10,233 | $204 | 0.0% | $19.93 | — | SHS | 72201Y101 |
| GEM | GOLDMAN SACHS ETF TR | 5,000 | $204 | 0.0% | $40.73 | — | ACTIVEBETA EME | 381430206 |
| BN | BROOKFIELD CORP | 2,970 | $204 | 0.0% | $44.20 | 0.0% | CL A LTD VT SH | 11271J107 |
| MTCH | MATCH GROUP INC NEW | 5,730 | $202 | 0.0% | $35.47 | 0.0% | COM | 57667L107 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 880 | $202 | 0.0% | $229.61 | — | SHS | 337345102 |
| KBE | SPDR SERIES TRUST | 3,400 | $202 | 0.0% | $59.42 | — | S&P BK ETF | 78464A797 |
| EWH | ISHARES INC | 9,346 | $201 | 0.0% | $21.55 | — | MSCI HONG KG ETF | 464286871 |
| UBS | UBS GROUP AG | 4,895 | $201 | 0.0% | $38.84 | 0.0% | SHS | H42097107 |
| TM | TOYOTA MOTOR CORP | 1,046 | $200 | 0.0% | $191.27 | — | ADS | 892331307 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,189 | $196 | 0.0% | $19.25 | — | SPONSORED ADR | 05946K101 |
| XRAY | DENTSPLY SIRONA INC | 15,116 | $194 | 0.0% | $14.96 | -3.0% | COM | 24906P109 |
| PMVP | PMV PHARMACEUTICALS INC | 133,122 | $186 | 0.0% | $1.67 | -17.0% | COM | 69353Y103 |
| FPE | FIRST TR EXCH TRADED FD III | 10,188 | $186 | 0.0% | $15.97 | — | PFD SECS INC ETF | 33739E108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,502 | $183 | 0.0% | $15.94 | — | SPONSORED ADS | 606822104 |
| MBLY | MOBILEYE GLOBAL INC | 12,330 | $174 | 0.0% | $17.53 | -15.2% | COMMON CLASS A | 60741F104 |
| PK | PARK HOTELS & RESORTS INC | 15,109 | $171 | 0.0% | $10.53 | — | COM | 700517105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 15,654 | $171 | 0.0% | $9.25 | +15.8% | COMMON STOCK | 98980F104 |
| NMAX | NEWSMAX INC | 13,531 | $168 | 0.0% | $26.20 | -48.5% | COM SHS CLASS B | 65250K105 |
| VANI | VIVANI MEDICAL INC | 99,870 | $141 | 0.0% | $1.63 | -16.8% | COMMON STOCK | 92854B109 |
| — | ATAI LIFE SCIENCES NV | 26,600 | $141 | 0.0% | $2.19 | — | SHS | N0731H103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,485 | $138 | 0.0% | $13.10 | +2.5% | COM | 69121K104 |
| SAN | BANCO SANTANDER S.A. | 12,649 | $133 | 0.0% | $8.74 | — | ADR | 05964H105 |
| FIGS | FIGS INC | 19,761 | $132 | 0.0% | $5.91 | +11.5% | CL A | 30260D103 |
| ARI | APOLLO COML REAL EST FIN INC | 11,988 | $124 | 0.0% | $9.54 | — | COM | 03762U105 |
| CRWS | CROWN CRAFTS INC | 40,000 | $120 | 0.0% | $3.02 | -8.0% | COM | 228309100 |
| TLT | ISHARES TR | 1,300 | $116 | 0.0% | $98.10 | — | Put | 464287432 |
| TLT | ISHARES TR | 1,300 | $116 | 0.0% | $98.10 | — | Call | 464287432 |
| ECC | EAGLE POINT CREDIT COMPANY I | 16,352 | $108 | 0.0% | $7.99 | — | COM | 269808101 |
| ACDC | PROFRAC HLDG CORP | 29,002 | $107 | 0.0% | $5.51 | 0.0% | CLASS A COM | 74319N100 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,733 | $107 | 0.0% | $9.10 | — | COM | 27829F108 |
| TRTX | TPG RE FIN TR INC | 11,796 | $104 | 0.0% | $8.77 | — | COM | 87266M107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 14,237 | $95 | 0.0% | $6.70 | — | SPONSORED ADR | 60687Y109 |
| NWL | NEWELL BRANDS INC | 17,134 | $90 | 0.0% | $5.09 | +8.3% | COM | 651229106 |
| — | XAI OCTAGN FLT RAT & ALT INM | 15,089 | $81 | 0.0% | $6.64 | — | COM | 98400T106 |
| NMR | NOMURA HLDGS INC | 10,356 | $75 | 0.0% | $7.27 | — | SPONSORED ADR | 65535H208 |
| MPT | MEDICAL PPTYS TRUST INC | 13,234 | $68 | 0.0% | $5.14 | — | COM | 58463J304 |
| LYG | LLOYDS BANKING GROUP PLC | 13,874 | $63 | 0.0% | $4.31 | — | SPONSORED ADR | 539439109 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 15,369 | $61 | 0.0% | $3.90 | — | COM SH BEN INT | 00302L108 |
| REKR | REKOR SYSTEMS INC | 22,421 | $35 | 0.0% | $1.58 | -19.9% | COM | 759419104 |
| XLI | SELECT SECTOR SPDR TR | 200 | $31 | 0.0% | $143.21 | — | Put | 81369Y704 |
| XLI | SELECT SECTOR SPDR TR | 200 | $31 | 0.0% | $143.21 | — | Call | 81369Y704 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 10,835 | $14 | 0.0% | $1.03 | 0.0% | COM CL A | 46333X108 |
| — | SENSEONICS HLDGS INC | 25,000 | $11 | 0.0% | $0.58 | — | COM | 81727U105 |