Location: San Diego, CA
CIK: 0001571556 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value: $5.681B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 977,210 | $604M | 10.6% | $617.85 | $467.35 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 6,753,466 | $497M | 8.8% | $73.63 | $75.10 | — | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 4,163,067 | $348M | 6.1% | $83.48 | $68.88 | — | CORE MSCI EAFE | 46432F842 |
| IGSB | ISHARES TR | 4,806,043 | $254M | 4.5% | $52.76 | $51.90 | — | ISHS 1-5YR INVS | 464288646 |
| DFAT | DIMENSIONAL ETF TRUST | 4,601,657 | $248M | 4.4% | $53.96 | $51.19 | — | US TARGETED VLU | 25434V609 |
| DUHP | DIMENSIONAL ETF TRUST | 6,365,367 | $226M | 4.0% | $35.56 | $31.28 | — | US HIGH PROFITAB | 25434V831 |
| DFAS | DIMENSIONAL ETF TRUST | 2,788,890 | $178M | 3.1% | $63.71 | $59.60 | — | US SMALL CAP ETF | 25434V500 |
| VNQ | VANGUARD INDEX FDS | 1,876,350 | $167M | 2.9% | $89.06 | $85.15 | — | REAL ESTATE ETF | 922908553 |
| DFAC | DIMENSIONAL ETF TRUST | 4,341,699 | $156M | 2.7% | $35.84 | $26.73 | — | US CORE EQUITY 2 | 25434V708 |
| DCOR | DIMENSIONAL ETF TRUST | 2,107,446 | $141M | 2.5% | $66.85 | $60.31 | — | US CORE EQUITY 1 | 25434V625 |
| AVDV | AMERICAN CENTY ETF TR | 1,623,192 | $129M | 2.3% | $79.28 | $61.52 | — | INTL SMCP VLU | 025072802 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,147,713 | $126M | 2.2% | $58.78 | $58.87 | — | SHORT TERM TREAS | 92206C102 |
| IVV | ISHARES TR | 174,334 | $108M | 1.9% | $620.90 | $567.61 | — | CORE S&P500 ETF | 464287200 |
| GNR | SPDR INDEX SHS FDS | 1,952,602 | $106M | 1.9% | $54.24 | $50.09 | — | GLB NAT RESRCE | 78463X541 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,086,225 | $103M | 1.8% | $49.46 | $42.35 | — | FTSE EMR MKT ETF | 922042858 |
| AVLV | AMERICAN CENTY ETF TR | 1,495,289 | $102M | 1.8% | $68.21 | $53.61 | — | US LARGE CAP VLU | 025072349 |
| DFAI | DIMENSIONAL ETF TRUST | 2,905,237 | $100M | 1.8% | $34.57 | $29.41 | — | INTL CORE EQT MK | 25434V203 |
| AVEM | AMERICAN CENTY ETF TR | 1,381,984 | $94.72M | 1.7% | $68.54 | $63.18 | — | AVANTIS EMGMKT | 025072604 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,568,128 | $89.4M | 1.6% | $57.01 | $44.61 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 150,757 | $85.63M | 1.5% | $568.03 | $461.67 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 279,045 | $57.25M | 1.0% | $205.17 | $163.33 | +23.3% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 989,643 | $49M | 0.9% | $49.51 | $50.11 | — | TOTAL INT BD ETF | 92203J407 |
| SCHX | SCHWAB STRATEGIC TR | 2,003,299 | $48.96M | 0.9% | $24.44 | $22.16 | — | US LRG CAP ETF | 808524201 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 676,057 | $47.84M | 0.8% | $70.77 | $63.72 | — | INTRNL RES EQT | 46641Q134 |
| ITOT | ISHARES TR | 332,873 | $44.95M | 0.8% | $135.04 | $62.95 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 142,991 | $43.46M | 0.8% | $303.93 | $182.17 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 79,789 | $39.69M | 0.7% | $497.41 * | $325.00 | +33.0% | COM | 594918104 |
| DFCF | DIMENSIONAL ETF TRUST | 916,731 | $38.74M | 0.7% | $42.26 | $41.71 | — | CORE FIXED INCOM | 25434V872 |
| MGV | VANGUARD WORLD FD | 283,770 | $37.23M | 0.7% | $131.20 | $128.84 | — | MEGA CAP VAL ETF | 921910840 |
| VV | VANGUARD INDEX FDS | 129,189 | $36.86M | 0.6% | $285.30 | $207.62 | — | LARGE CAP ETF | 922908637 |
| HYG | ISHARES TR | 442,791 | $35.71M | 0.6% | $80.65 | $80.76 | — | IBOXX HI YD ETF | 464288513 |
| SCHP | SCHWAB STRATEGIC TR | 1,328,471 | $35.44M | 0.6% | $26.68 | $41.09 | — | US TIPS ETF | 808524870 |
| VUG | VANGUARD INDEX FDS | 80,124 | $35.13M | 0.6% | $438.40 | $368.62 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 496,179 | $30.77M | 0.5% | $62.02 | $65.70 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 509,251 | $30.57M | 0.5% | $60.03 | $55.00 | — | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 124,643 | $29.54M | 0.5% | $236.98 | $192.55 | — | SMALL CP ETF | 922908751 |
| QUAL | ISHARES TR | 159,645 | $29.19M | 0.5% | $182.82 | $140.69 | — | MSCI USA QLT FCT | 46432F339 |
| SPIP | SPDR SERIES TRUST | 1,077,645 | $28.08M | 0.5% | $26.06 | $41.39 | — | PORTFLI TIPS ETF | 78464A656 |
| EMGF | ISHARES INC | 512,987 | $26.71M | 0.5% | $52.07 | $45.57 | — | EMNG MKTS EQT | 46434G889 |
| SCHC | SCHWAB STRATEGIC TR | 617,177 | $26.29M | 0.5% | $42.59 | $27.95 | — | INTL SCEQT ETF | 808524888 |
| VO | VANGUARD INDEX FDS | 89,913 | $25.16M | 0.4% | $279.83 | $159.54 | — | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 245,076 | $24.31M | 0.4% | $99.20 | $100.03 | — | CORE US AGGBD ET | 464287226 |
| SPDW | SPDR INDEX SHS FDS | 598,244 | $24.22M | 0.4% | $40.49 | $29.99 | — | PORTFOLIO DEVLPD | 78463X889 |
| STIP | ISHARES TR | 230,141 | $23.68M | 0.4% | $102.91 | $97.03 | — | 0-5 YR TIPS ETF | 46429B747 |
| AMZN | AMAZON COM INC | 100,855 | $22.13M | 0.4% | $219.39 * | $169.89 | +16.5% | COM | 023135106 |
| GUNR | FLEXSHARES TR | 550,052 | $22.06M | 0.4% | $40.11 | $32.50 | — | MORNSTAR UPSTR | 33939L407 |
| NVDA | NVIDIA CORPORATION | 137,238 | $21.68M | 0.4% | $157.99 * | $107.64 | +16.9% | COM | 67066G104 |
| SCZ | ISHARES TR | 284,186 | $20.65M | 0.4% | $72.68 | $63.05 | — | EAFE SML CP ETF | 464288273 |
| IWN | ISHARES TR | 129,107 | $20.37M | 0.4% | $157.76 | $152.00 | — | RUS 2000 VAL ETF | 464287630 |
| SPYV | SPDR SERIES TRUST | 347,277 | $18.18M | 0.3% | $52.34 | $28.66 | — | PRTFLO S&P500 VL | 78464A508 |
| EMB | ISHARES TR | 195,104 | $18.07M | 0.3% | $92.62 | $95.90 | — | JPMORGAN USD EMG | 464288281 |
| IJR | ISHARES TR | 163,073 | $17.82M | 0.3% | $109.29 | $102.30 | — | CORE S&P SCP ETF | 464287804 |
| PFF | ISHARES TR | 560,568 | $17.2M | 0.3% | $30.68 | $34.09 | — | PFD AND INCM SEC | 464288687 |
| SPTM | SPDR SERIES TRUST | 223,257 | $16.72M | 0.3% | $74.89 | $33.06 | — | PORTFOLI S&P1500 | 78464A805 |
| VTV | VANGUARD INDEX FDS | 92,744 | $16.39M | 0.3% | $176.74 | $115.33 | — | VALUE ETF | 922908744 |
| VFQY | VANGUARD WELLINGTON FD | 112,699 | $16.2M | 0.3% | $143.72 | $128.93 | — | US QUALITY | 921935706 |
| TIP | ISHARES TR | 133,971 | $14.74M | 0.3% | $110.04 | $111.30 | — | TIPS BD ETF | 464287176 |
| SCHO | SCHWAB STRATEGIC TR | 577,136 | $14.07M | 0.2% | $24.38 | $35.27 | — | SHT TM US TRES | 808524862 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,830 | $14M | 0.2% | $485.77 * | $388.78 | +30.6% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 48,068 | $13.94M | 0.2% | $289.91 * | $207.59 | +21.7% | COM | 46625H100 |
| USRT | ISHARES TR | 235,741 | $13.33M | 0.2% | $56.56 | $50.33 | — | CRE U S REIT ETF | 464288521 |
| SPSM | SPDR SERIES TRUST | 283,107 | $12.06M | 0.2% | $42.60 | $29.62 | — | PORTFOLIO S&P600 | 78468R853 |
| ORCL | ORACLE CORP | 53,713 | $11.74M | 0.2% | $218.63 * | $145.33 | +10.6% | COM | 68389X105 |
| FREL | FIDELITY COVINGTON TRUST | 410,078 | $11.09M | 0.2% | $27.04 | $24.46 | — | MSCI RL EST ETF | 316092857 |
| CMF | ISHARES TR | 192,104 | $10.71M | 0.2% | $55.74 | $59.61 | — | CALIF MUN BD ETF | 464288356 |
| VBR | VANGUARD INDEX FDS | 54,245 | $10.58M | 0.2% | $195.01 | $174.86 | — | SM CP VAL ETF | 922908611 |
| DFSU | DIMENSIONAL ETF TRUST | 266,092 | $10.44M | 0.2% | $39.25 | $37.96 | — | US SUSTAINABILTY | 25434V716 |
| DFAX | DIMENSIONAL ETF TRUST | 349,960 | $10.28M | 0.2% | $29.37 | $24.58 | — | WORLD EX US CORE | 25434V880 |
| GOOGL | ALPHABET INC | 57,970 | $10.22M | 0.2% | $176.23 * | $153.49 | +6.4% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 108,207 | $9.673M | 0.2% | $89.39 | $69.60 | — | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 29,481 | $9.365M | 0.2% | $317.66 * | $259.69 | +16.0% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 16,919 | $9.333M | 0.2% | $551.63 | $361.10 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 25,683 | $9.119M | 0.2% | $355.05 * | $324.04 | +7.1% | COM CL A | 92826C839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 135,158 | $9.085M | 0.2% | $67.22 | $59.35 | — | ALLWRLD EX US | 922042775 |
| COST | COSTCO WHSL CORP NEW | 8,863 | $8.774M | 0.2% | $989.92 | $621.57 | +59.4% | COM | 22160K105 |
| DXUV | DIMENSIONAL ETF TRUST | 156,379 | $8.48M | 0.1% | $54.23 | $52.35 | — | DIMENSIONAL US | 25434V559 |
| SHY | ISHARES TR | 101,471 | $8.408M | 0.1% | $82.86 | $83.77 | — | 1 3 YR TREAS BD | 464287457 |
| IWF | ISHARES TR | 19,738 | $8.38M | 0.1% | $424.58 | $320.77 | — | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 23,821 | $8.089M | 0.1% | $339.58 | $276.51 | — | RUS 1000 ETF | 464287622 |
| DFSD | DIMENSIONAL ETF TRUST | 155,482 | $7.465M | 0.1% | $48.01 | $47.21 | — | SHORT DURATION F | 25434V864 |
| VXF | VANGUARD INDEX FDS | 37,994 | $7.322M | 0.1% | $192.71 | $163.90 | — | EXTEND MKT ETF | 922908652 |
| SPAB | SPDR SERIES TRUST | 285,217 | $7.302M | 0.1% | $25.60 | $26.82 | — | PORTFOLIO AGRGTE | 78464A649 |
| CAT | CATERPILLAR INC | 18,650 | $7.24M | 0.1% | $388.20 * | $266.71 | +24.0% | COM | 149123101 |
| PWZ | INVESCO EXCH TRADED FD TR II | 304,528 | $7.108M | 0.1% | $23.34 | $23.50 | — | CALIF AMT MUN | 46138E206 |
| VCSH | VANGUARD SCOTTSDALE FDS | 87,734 | $6.975M | 0.1% | $79.50 | $78.54 | — | SHRT TRM CORP BD | 92206C409 |
| EWX | SPDR INDEX SHS FDS | 110,784 | $6.872M | 0.1% | $62.03 | $50.13 | — | S&P EMKTSC ETF | 78463X756 |
| IVE | ISHARES TR | 33,761 | $6.598M | 0.1% | $195.42 | $109.21 | — | S&P 500 VAL ETF | 464287408 |
| DXIV | DIMENSIONAL ETF TRUST | 110,134 | $6.394M | 0.1% | $58.05 | $51.95 | — | DIMENSIONAL INTL | 25434V542 |
| XOM | EXXON MOBIL CORP | 59,037 | $6.364M | 0.1% | $107.80 * | $95.31 | +9.7% | COM | 30231G102 |
| RTX | RTX CORPORATION | 42,489 | $6.204M | 0.1% | $146.02 * | $110.69 | +19.0% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 10,897 | $6.123M | 0.1% | $561.93 | $531.90 | +3.7% | CL A | 57636Q104 |
| MPAA | MOTORCAR PTS AMER INC | 516,129 | $5.781M | 0.1% | $11.20 * | $10.03 | 0.0% | COM | 620071100 |
| SPEM | SPDR INDEX SHS FDS | 133,396 | $5.701M | 0.1% | $42.74 | $35.11 | — | PORTFOLIO EMG MK | 78463X509 |
| MUB | ISHARES TR | 54,428 | $5.687M | 0.1% | $104.48 | $105.37 | — | NATIONAL MUN ETF | 464288414 |
| BA | BOEING CO | 26,636 | $5.581M | 0.1% | $209.53 * | $200.42 | -5.8% | COM | 097023105 |
| HD | HOME DEPOT INC | 15,048 | $5.517M | 0.1% | $366.63 * | $277.85 | +28.1% | COM | 437076102 |
| GOOG | ALPHABET INC | 31,028 | $5.504M | 0.1% | $177.39 * | $141.65 | +16.4% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 24,567 | $5.451M | 0.1% | $221.87 | $220.96 | -0.1% | COM | 548661107 |
| SCHM | SCHWAB STRATEGIC TR | 193,220 | $5.42M | 0.1% | $28.05 | $35.54 | — | US MID-CAP ETF | 808524508 |
| IAGG | ISHARES TR | 100,864 | $5.153M | 0.1% | $51.09 | $51.68 | — | CORE INTL AGGR | 46435G672 |
| VOE | VANGUARD INDEX FDS | 31,276 | $5.144M | 0.1% | $164.46 | $115.79 | — | MCAP VL IDXVIP | 922908512 |
| AVGO | BROADCOM INC | 18,080 | $4.984M | 0.1% | $275.65 * | $186.70 | +15.7% | COM | 11135F101 |
| WMT | WALMART INC | 50,959 | $4.983M | 0.1% | $97.78 * | $72.47 | +30.8% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 15,876 | $4.953M | 0.1% | $311.97 * | $383.78 | -2.3% | COM | 91324P102 |
| IGE | ISHARES TR | 107,037 | $4.736M | 0.1% | $44.25 | $34.88 | — | NORTH AMERN NAT | 464287374 |
| SLDP | SOLID POWER INC | 2,131,703 | $4.668M | 0.1% | $2.19 * | $1.40 | 0.0% | CLASS A COM | 83422N105 |
| HON | HONEYWELL INTL INC | 19,962 | $4.649M | 0.1% | $232.88 * | $193.78 | +3.0% | COM | 438516106 |
| MRK | MERCK & CO INC | 54,684 | $4.329M | 0.1% | $79.16 * | $72.15 | +7.3% | COM | 58933Y105 |
| DISV | DIMENSIONAL ETF TRUST | 130,975 | $4.31M | 0.1% | $32.91 | $29.68 | — | INTL SMALL CAP V | 25434V781 |
| JNJ | JOHNSON & JOHNSON | 28,037 | $4.283M | 0.1% | $152.75 | $142.66 | +5.7% | COM | 478160104 |
| DFSI | DIMENSIONAL ETF TRUST | 106,761 | $4.207M | 0.1% | $39.41 | $35.99 | — | INTERNATIONAL | 25434V690 |
| SCHH | SCHWAB STRATEGIC TR | 198,592 | $4.202M | 0.1% | $21.16 | $22.12 | — | US REIT ETF | 808524847 |
| BSV | VANGUARD BD INDEX FDS | 51,419 | $4.047M | 0.1% | $78.70 | $75.60 | — | SHORT TRM BOND | 921937827 |
| SPMD | SPDR SERIES TRUST | 72,779 | $3.958M | 0.1% | $54.38 | $35.61 | — | PORTFOLIO S&P400 | 78464A847 |
| PM | PHILIP MORRIS INTL INC | 21,506 | $3.917M | 0.1% | $182.13 * | $107.57 | +55.6% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 33,088 | $3.904M | 0.1% | $118.00 * | $113.08 | +2.1% | COM NEW | 26441C204 |
| LDOS | LEIDOS HOLDINGS INC | 24,669 | $3.892M | 0.1% | $157.76 * | $100.42 | +46.2% | COM | 525327102 |
| META | META PLATFORMS INC | 5,267 | $3.887M | 0.1% | $738.06 * | $364.79 | +69.0% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 15,306 | $3.876M | 0.1% | $253.24 | $168.30 | — | TECHNOLOGY | 81369Y803 |
| SUSA | ISHARES TR | 30,047 | $3.808M | 0.1% | $126.75 | $115.09 | — | ESG OPTIMIZED | 464288802 |
| AON | AON PLC | 10,632 | $3.793M | 0.1% | $356.75 | $259.62 | +39.2% | SHS CL A | G0403H108 |
| PEP | PEPSICO INC | 27,412 | $3.62M | 0.1% | $132.04 | $133.60 | -1.9% | COM | 713448108 |
| LLY | ELI LILLY & CO | 4,514 | $3.519M | 0.1% | $779.54 | $548.53 | +41.0% | COM | 532457108 |
| QCOM | QUALCOMM INC | 21,941 | $3.494M | 0.1% | $159.26 * | $106.04 | +36.8% | COM | 747525103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,372 | $3.351M | 0.1% | $204.66 | $194.48 | — | DIV APP ETF | 921908844 |
| NFLX | NETFLIX INC | 2,500 | $3.348M | 0.1% | $1339.08 * | $59.77 | +89.2% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 20,822 | $3.317M | 0.1% | $159.32 | $140.91 | +14.1% | COM | 742718109 |
| GWX | SPDR INDEX SHS FDS | 86,906 | $3.231M | 0.1% | $37.18 | $31.69 | — | S&P INTL SMLCP | 78463X871 |
| ABT | ABBOTT LABS | 23,306 | $3.17M | 0.1% | $136.01 * | $114.04 | +14.5% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 21,765 | $3.117M | 0.1% | $143.19 * | $131.52 | +4.2% | COM | 166764100 |
| RS | RELIANCE INC | 9,677 | $3.038M | 0.1% | $313.90 * | $268.02 | +10.1% | COM | 759509102 |
| PSA | PUBLIC STORAGE OPER CO | 9,917 | $2.91M | 0.1% | $293.42 * | $285.33 | +0.7% | COM | 74460D109 |
| SCHF | SCHWAB STRATEGIC TR | 130,646 | $2.887M | 0.1% | $22.10 | $25.14 | — | INTL EQTY ETF | 808524805 |
| IWD | ISHARES TR | 14,680 | $2.851M | 0.1% | $194.23 | $167.69 | — | RUS 1000 VAL ETF | 464287598 |
| DFSE | DIMENSIONAL ETF TRUST | 72,913 | $2.775M | 0.0% | $38.06 | $35.83 | — | EMERGING MARKETS | 25434V682 |
| SRE | SEMPRA | 36,120 | $2.737M | 0.0% | $75.77 * | $61.85 | +17.4% | COM | 816851109 |
| GD | GENERAL DYNAMICS CORP | 9,181 | $2.678M | 0.0% | $291.65 * | $201.44 | +35.2% | COM | 369550108 |
| ACWI | ISHARES TR | 20,821 | $2.678M | 0.0% | $128.60 | $99.71 | — | MSCI ACWI ETF | 464288257 |
| GLD | SPDR GOLD TR | 8,693 | $2.65M | 0.0% | $304.83 | $219.94 | — | GOLD SHS | 78463V107 |
| ICLN | ISHARES TR | 195,054 | $2.557M | 0.0% | $13.11 | $14.95 | — | GL CLEAN ENE ETF | 464288224 |
| LMT | LOCKHEED MARTIN CORP | 5,420 | $2.51M | 0.0% | $463.10 | $373.40 | +22.9% | COM | 539830109 |
| EEM | ISHARES TR | 48,521 | $2.341M | 0.0% | $48.24 | $43.69 | — | MSCI EMG MKT ETF | 464287234 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,923 | $2.307M | 0.0% | $136.32 * | $67.33 | +74.2% | CL A | 69608A108 |
| MCD | MCDONALDS CORP | 7,801 | $2.279M | 0.0% | $292.16 * | $268.96 | +12.9% | COM | 580135101 |
| NVR | NVR INC | 306 | $2.26M | 0.0% | $7385.66 * | $6168.00 | +16.2% | COM | 62944T105 |
| SCHV | SCHWAB STRATEGIC TR | 80,610 | $2.23M | 0.0% | $27.67 | $33.19 | — | US LCAP VA ETF | 808524409 |
| ESGU | ISHARES TR | 16,295 | $2.205M | 0.0% | $135.30 | $115.94 | — | ESG AWR MSCI USA | 46435G425 |
| NOC | NORTHROP GRUMMAN CORP | 4,328 | $2.164M | 0.0% | $500.02 * | $442.07 | +10.0% | COM | 666807102 |
| IQV | IQVIA HLDGS INC | 13,557 | $2.136M | 0.0% | $157.59 * | $150.55 | 0.0% | COM | 46266C105 |
| UPS | UNITED PARCEL SERVICE INC | 20,787 | $2.098M | 0.0% | $100.94 * | $100.45 | -6.3% | CL B | 911312106 |
| LIN | LINDE PLC | 4,320 | $2.027M | 0.0% | $469.19 * | $451.23 | +0.2% | SHS | G54950103 |
| SHW | SHERWIN WILLIAMS CO | 5,886 | $2.021M | 0.0% | $343.36 | $345.01 | -0.1% | COM | 824348106 |
| BAC | BANK AMERICA CORP | 41,718 | $1.974M | 0.0% | $47.32 * | $32.62 | +27.1% | COM | 060505104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 17,307 | $1.949M | 0.0% | $112.61 | $93.46 | +21.9% | COM | 808625107 |
| VTEB | VANGUARD MUN BD FDS | 39,231 | $1.923M | 0.0% | $49.03 | $49.83 | — | TAX EXEMPT BD | 922907746 |
| MVBF | MVB FINL CORP | 84,824 | $1.911M | 0.0% | $22.53 * | $12.33 | +47.2% | COM | 553810102 |
| DIS | DISNEY WALT CO | 15,284 | $1.895M | 0.0% | $124.01 * | $113.26 | -9.2% | COM | 254687106 |
| MO | ALTRIA GROUP INC | 31,853 | $1.868M | 0.0% | $58.63 * | $44.10 | +26.9% | COM | 02209S103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 30,915 | $1.849M | 0.0% | $59.81 | $59.60 | — | INTER TERM TREAS | 92206C706 |
| DFNM | DIMENSIONAL ETF TRUST | 38,351 | $1.819M | 0.0% | $47.43 | $47.95 | — | NATL MUN BD ETF | 25434V849 |
| SCHB | SCHWAB STRATEGIC TR | 76,072 | $1.813M | 0.0% | $23.83 | $33.56 | — | US BRD MKT ETF | 808524102 |
| ABBV | ABBVIE INC | 9,564 | $1.775M | 0.0% | $185.61 | $107.84 | +69.4% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 25,181 | $1.747M | 0.0% | $69.38 * | $51.60 | +17.0% | COM | 17275R102 |
| IJJ | ISHARES TR | 14,056 | $1.737M | 0.0% | $123.58 | $123.80 | — | S&P MC 400VL ETF | 464287705 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,865 | $1.729M | 0.0% | $294.78 * | $165.08 | +53.8% | COM | 459200101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 37,075 | $1.697M | 0.0% | $45.77 | $53.65 | — | S&P500 PUR GWT | 46137V266 |
| WFC | WELLS FARGO CO NEW | 20,993 | $1.682M | 0.0% | $80.12 * | $38.41 | +85.2% | COM | 949746101 |
| EEMS | ISHARES INC | 25,237 | $1.637M | 0.0% | $64.85 | $40.65 | — | EM MKT SM-CP ETF | 464286475 |
| DFIC | DIMENSIONAL ETF TRUST | 50,617 | $1.574M | 0.0% | $31.09 | $26.86 | — | INTL CORE EQUITY | 25434V799 |
| IWS | ISHARES TR | 11,513 | $1.521M | 0.0% | $132.14 | $92.14 | — | RUS MDCP VAL ETF | 464287473 |
| VGT | VANGUARD WORLD FD | 2,285 | $1.516M | 0.0% | $663.37 | $494.60 | — | INF TECH ETF | 92204A702 |
| FXF | INVESCO CURRENCYSHARES SWISS | 13,499 | $1.509M | 0.0% | $111.80 | $111.80 | — | SWISS FRANC | 46138R108 |
| AMLP | ALPS ETF TR | 30,015 | $1.467M | 0.0% | $48.86 | $43.34 | — | ALERIAN MLP | 00162Q452 |
| SUB | ISHARES TR | 13,708 | $1.458M | 0.0% | $106.34 | $104.96 | — | SHRT NAT MUN ETF | 464288158 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,575 | $1.457M | 0.0% | $82.92 | $81.59 | — | INT-TERM CORP | 92206C870 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 25,310 | $1.377M | 0.0% | $54.40 | $54.81 | — | NASDAQ EQT PREM | 46654Q203 |
| ESGD | ISHARES TR | 15,232 | $1.359M | 0.0% | $89.22 | $77.20 | — | ESG AW MSCI EAFE | 46435G516 |
| AMGN | AMGEN INC | 4,822 | $1.346M | 0.0% | $279.24 | $233.40 | +19.0% | COM | 031162100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,750 | $1.31M | 0.0% | $134.38 | $108.94 | — | FTSE SMCAP ETF | 922042718 |
| IWV | ISHARES TR | 3,704 | $1.3M | 0.0% | $351.02 | $189.46 | — | RUSSELL 3000 ETF | 464287689 |
| PSTG | PURE STORAGE INC | 22,460 | $1.293M | 0.0% | $57.58 * | $32.28 | +54.1% | CL A | 74624M102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,891 | $1.287M | 0.0% | $445.26 * | $454.01 | +1.5% | COM | 92532F100 |
| IWM | ISHARES TR | 5,781 | $1.247M | 0.0% | $215.77 | $204.68 | — | RUSSELL 2000 ETF | 464287655 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,492 | $1.244M | 0.0% | $226.49 | $197.82 | — | SPONSORED ADS | 874039100 |
| MDYV | SPDR SERIES TRUST | 15,347 | $1.219M | 0.0% | $79.43 | $49.55 | — | S&P 400 MDCP VAL | 78464A839 |
| VOT | VANGUARD INDEX FDS | 4,263 | $1.212M | 0.0% | $284.36 | $178.40 | — | MCAP GR IDXVIP | 922908538 |
| T | AT&T INC | 41,861 | $1.211M | 0.0% | $28.94 * | $20.36 | +32.5% | COM | 00206R102 |
| DFAU | DIMENSIONAL ETF TRUST | 28,222 | $1.195M | 0.0% | $42.36 | $36.04 | — | US CORE EQT MKT | 25434V104 |
| ISRG | INTUITIVE SURGICAL INC | 2,163 | $1.175M | 0.0% | $543.28 * | $382.23 | +36.8% | COM NEW | 46120E602 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 12,210 | $1.148M | 0.0% | $93.99 | $68.16 | — | SHS | 315948109 |
| BWX | SPDR SERIES TRUST | 48,524 | $1.14M | 0.0% | $23.49 | $26.09 | — | BLOOMBERG INTL T | 78464A516 |
| AXP | AMERICAN EXPRESS CO | 3,541 | $1.129M | 0.0% | $318.95 * | $230.77 | +21.1% | COM | 025816109 |
| SYK | STRYKER CORPORATION | 2,819 | $1.115M | 0.0% | $395.57 * | $363.84 | +2.1% | COM | 863667101 |
| JNK | SPDR SERIES TRUST | 11,438 | $1.113M | 0.0% | $97.27 | $95.67 | — | BLOOMBERG HIGH Y | 78468R622 |
| XLY | SELECT SECTOR SPDR TR | 5,110 | $1.11M | 0.0% | $217.31 | $165.59 | — | SBI CONS DISCR | 81369Y407 |
| TJX | TJX COS INC NEW | 8,930 | $1.103M | 0.0% | $123.48 | $73.91 | +70.3% | COM | 872540109 |
| ADBE | ADOBE INC | 2,800 | $1.083M | 0.0% | $386.85 | $445.60 | -13.5% | COM | 00724F101 |
| ELV | ELEVANCE HEALTH INC | 2,749 | $1.069M | 0.0% | $389.02 | $387.41 | +2.4% | COM | 036752103 |
| VZ | VERIZON COMMUNICATIONS INC | 24,610 | $1.065M | 0.0% | $43.27 * | $37.31 | +12.1% | COM | 92343V104 |
| GE | GE AEROSPACE | 4,135 | $1.064M | 0.0% | $257.41 * | $123.50 | +77.0% | COM NEW | 369604301 |
| AFL | AFLAC INC | 10,088 | $1.064M | 0.0% | $105.46 | $100.91 | +2.7% | COM | 001055102 |
| SBUX | STARBUCKS CORP | 11,486 | $1.052M | 0.0% | $91.63 * | $94.46 | -9.8% | COM | 855244109 |
| MDYG | SPDR SERIES TRUST | 11,935 | $1.037M | 0.0% | $86.87 | $58.55 | — | S&P 400 MDCP GRW | 78464A821 |
| PCAR | PACCAR INC | 10,890 | $1.035M | 0.0% | $95.06 * | $102.95 | -12.1% | COM | 693718108 |
| NOW | SERVICENOW INC | 993 | $1.02M | 0.0% | $1027.67 * | $141.78 | +33.1% | COM | 81762P102 |
| SMMD | ISHARES TR | 14,772 | $1.001M | 0.0% | $67.78 | $61.95 | — | RUSEL 2500 ETF | 46435G268 |
| BIL | SPDR SERIES TRUST | 10,331 | $948K | 0.0% | $91.73 | $91.69 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CL | COLGATE PALMOLIVE CO | 10,327 | $939K | 0.0% | $90.90 | $78.96 | +14.0% | COM | 194162103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,925 | $914K | 0.0% | $61.21 | $49.87 | — | SHS BEN INT | 46438F101 |
| IT | GARTNER INC | 2,248 | $909K | 0.0% | $404.29 * | $418.44 | 0.0% | COM | 366651107 |
| BKNG | BOOKING HOLDINGS INC | 156 | $906K | 0.0% | $5807.05 * | $4990.45 | +2.1% | COM | 09857L108 |
| ESGE | ISHARES INC | 22,821 | $894K | 0.0% | $39.17 | $37.19 | — | ESG AWR MSCI EM | 46434G863 |
| SCHW | SCHWAB CHARLES CORP | 9,737 | $888K | 0.0% | $91.24 * | $66.32 | +25.4% | COM | 808513105 |
| GS | GOLDMAN SACHS GROUP INC | 1,254 | $887K | 0.0% | $707.63 * | $471.97 | +21.1% | COM | 38141G104 |
| IUSV | ISHARES TR | 9,197 | $870K | 0.0% | $94.63 | $57.67 | — | CORE S&P US VLU | 464287663 |
| DFUS | DIMENSIONAL ETF TRUST | 12,928 | $866K | 0.0% | $67.02 | $57.83 | — | US EQUITY MARKET | 25434V401 |
| MTB | M & T BK CORP | 4,371 | $848K | 0.0% | $193.99 * | $118.94 | +45.4% | COM | 55261F104 |
| PNC | PNC FINL SVCS GROUP INC | 4,523 | $843K | 0.0% | $186.43 * | $113.92 | +45.7% | COM | 693475105 |
| ACN | ACCENTURE PLC IRELAND | 2,799 | $837K | 0.0% | $298.89 | $290.16 | +4.4% | SHS CLASS A | G1151C101 |
| XLC | SELECT SECTOR SPDR TR | 7,687 | $834K | 0.0% | $108.53 | $71.77 | — | COMMUNICATION | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 6,183 | $833K | 0.0% | $134.79 | $137.78 | — | SBI HEALTHCARE | 81369Y209 |
| VFH | VANGUARD WORLD FD | 6,537 | $832K | 0.0% | $127.31 | $99.16 | — | FINANCIALS ETF | 92204A405 |
| SAP | SAP SE | 2,732 | $831K | 0.0% | $304.15 | $266.75 | — | SPON ADR | 803054204 |
| IWP | ISHARES TR | 5,989 | $831K | 0.0% | $138.68 | $111.11 | — | RUS MD CP GR ETF | 464287481 |
| FELG | FIDELITY COVINGTON TRUST | 21,944 | $813K | 0.0% | $37.03 | $27.31 | — | ENHANCED LARGE | 31609A305 |
| MCK | MCKESSON CORP | 1,108 | $812K | 0.0% | $732.90 * | $338.82 | +107.7% | COM | 58155Q103 |
| — | ISHARES TR | 31,842 | $802K | 0.0% | $25.18 | $25.18 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PFE | PFIZER INC | 33,041 | $801K | 0.0% | $24.24 * | $26.77 | -16.5% | COM | 717081103 |
| UBER | UBER TECHNOLOGIES INC | 8,544 | $797K | 0.0% | $93.30 * | $73.90 | +11.4% | COM | 90353T100 |
| AMD | ADVANCED MICRO DEVICES INC | 5,488 | $779K | 0.0% | $141.89 * | $127.21 | -14.4% | COM | 007903107 |
| IVW | ISHARES TR | 7,028 | $774K | 0.0% | $110.10 | $81.94 | — | S&P 500 GRWT ETF | 464287309 |
| PSK | SPDR SERIES TRUST | 24,323 | $772K | 0.0% | $31.76 | $34.38 | — | ICE PFD SEC ETF | 78464A292 |
| LRCX | LAM RESEARCH CORP | 7,858 | $765K | 0.0% | $97.34 * | $76.94 | +2.5% | COM NEW | 512807306 |
| AOR | ISHARES TR | 12,410 | $764K | 0.0% | $61.57 | $57.57 | — | CORE 60/40 BALAN | 464289867 |
| DFUV | DIMENSIONAL ETF TRUST | 17,911 | $757K | 0.0% | $42.28 | $38.52 | — | US MKTWIDE VALUE | 25434V724 |
| AVY | AVERY DENNISON CORP | 4,313 | $757K | 0.0% | $175.47 | $161.76 | +6.8% | COM | 053611109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,248 | $753K | 0.0% | $56.85 | $56.85 | — | EQUITY PREMIUM | 46641Q332 |
| SCHG | SCHWAB STRATEGIC TR | 24,883 | $727K | 0.0% | $29.21 | $35.01 | — | US LCAP GR ETF | 808524300 |
| MBB | ISHARES TR | 7,696 | $723K | 0.0% | $93.89 | $93.82 | — | MBS ETF | 464288588 |
| MPC | MARATHON PETE CORP | 4,336 | $720K | 0.0% | $166.11 * | $163.63 | -9.6% | COM | 56585A102 |
| EMXC | ISHARES INC | 11,289 | $713K | 0.0% | $63.14 | $57.35 | — | MSCI EMRG CHN | 46434G764 |
| ASML | ASML HOLDING N V | 872 | $699K | 0.0% | $801.71 | $707.66 | — | N Y REGISTRY SHS | N07059210 |
| BKF | ISHARES INC | 16,764 | $695K | 0.0% | $41.46 | $39.02 | — | MSCI BIC ETF | 464286657 |
| TXN | TEXAS INSTRS INC | 3,300 | $685K | 0.0% | $207.60 * | $160.28 | +8.7% | COM | 882508104 |
| KO | COCA COLA CO | 9,666 | $684K | 0.0% | $70.75 | $62.67 | +11.4% | COM | 191216100 |
| SPYG | SPDR SERIES TRUST | 7,096 | $676K | 0.0% | $95.32 | $53.83 | — | PRTFLO S&P500 GW | 78464A409 |
| UNP | UNION PAC CORP | 2,867 | $660K | 0.0% | $230.11 * | $218.47 | 0.0% | COM | 907818108 |
| IBDR | ISHARES TR | 27,152 | $658K | 0.0% | $24.25 | $24.25 | — | IBONDS DEC2026 | 46435GAA0 |
| BX | BLACKSTONE INC | 4,391 | $657K | 0.0% | $149.59 * | $135.11 | 0.0% | COM | 09260D107 |
| XLF | SELECT SECTOR SPDR TR | 12,407 | $650K | 0.0% | $52.37 | $46.73 | — | FINANCIAL | 81369Y605 |
| VSGX | VANGUARD WORLD FD | 9,914 | $649K | 0.0% | $65.50 | $51.93 | — | ESG INTL STK ETF | 921910725 |
| MRSH | MARSH & MCLENNAN COS INC | 2,963 | $648K | 0.0% | $218.60 * | $203.37 | +9.7% | COM | 571748102 |
| IYR | ISHARES TR | 6,567 | $622K | 0.0% | $94.77 | $93.57 | — | U.S. REAL ES ETF | 464287739 |
| — | ISHARES TR | 26,462 | $618K | 0.0% | $23.36 | $23.36 | — | IBONDS 25 TRM TS | 46436E866 |
| AMAT | APPLIED MATLS INC | 3,375 | $618K | 0.0% | $183.05 * | $163.22 | -3.5% | COM | 038222105 |
| TTEK | TETRA TECH INC NEW | 17,022 | $612K | 0.0% | $35.96 * | $41.30 | -19.4% | COM | 88162G103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,770 | $605K | 0.0% | $218.52 * | $198.81 | -3.0% | COM | N6596X109 |
| WM | WASTE MGMT INC DEL | 2,631 | $602K | 0.0% | $228.84 | $203.64 | +12.8% | COM | 94106L109 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 15,337 | $598K | 0.0% | $38.96 | $41.02 | — | USD EMRNG MKT | 46641Q746 |
| NEE | NEXTERA ENERGY INC | 8,596 | $597K | 0.0% | $69.42 | $68.31 | -0.3% | COM | 65339F101 |
| SCHD | SCHWAB STRATEGIC TR | 22,437 | $595K | 0.0% | $26.50 | $38.94 | — | US DIVIDEND EQ | 808524797 |
| PAYX | PAYCHEX INC | 4,063 | $591K | 0.0% | $145.45 | $119.69 | +23.3% | COM | 704326107 |
| IXJ | ISHARES TR | 6,805 | $586K | 0.0% | $86.09 | $85.97 | — | GLOB HLTHCRE ETF | 464287325 |
| CI | THE CIGNA GROUP | 1,767 | $584K | 0.0% | $330.51 * | $267.27 | +18.9% | COM | 125523100 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 13,051 | $583K | 0.0% | $44.70 | $44.13 | — | SHS | 33734H106 |
| AZO | AUTOZONE INC | 156 | $580K | 0.0% | $3718.89 | $3686.04 | 0.0% | COM | 053332102 |
| TRV | TRAVELERS COMPANIES INC | 2,156 | $577K | 0.0% | $267.52 * | $253.04 | +3.0% | COM | 89417E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,437 | $576K | 0.0% | $46.29 | $51.85 | -9.0% | COM | 110122108 |
| EFV | ISHARES TR | 9,058 | $575K | 0.0% | $63.48 | $59.24 | — | EAFE VALUE ETF | 464288877 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,415 | $575K | 0.0% | $77.50 | $71.91 | — | FTSE EUROPE ETF | 922042874 |
| MU | MICRON TECHNOLOGY INC | 4,635 | $571K | 0.0% | $123.24 * | $79.42 | +17.4% | COM | 595112103 |
| IBTG | ISHARES TR | 24,669 | $566K | 0.0% | $22.93 | $22.93 | — | IBONDS 26 TRM TS | 46436E858 |
| DE | DEERE & CO | 1,111 | $565K | 0.0% | $508.69 * | $484.68 | 0.0% | COM | 244199105 |
| ROK | ROCKWELL AUTOMATION INC | 1,699 | $564K | 0.0% | $332.21 * | $276.75 | +2.0% | COM | 773903109 |
| VXUS | VANGUARD STAR FDS | 8,112 | $560K | 0.0% | $69.09 | $62.82 | — | VG TL INTL STK F | 921909768 |
| MDLZ | MONDELEZ INTL INC | 8,193 | $553K | 0.0% | $67.44 * | $61.11 | +6.6% | CL A | 609207105 |
| OKE | ONEOK INC NEW | 6,755 | $551K | 0.0% | $81.62 | $80.67 | 0.0% | COM | 682680103 |
| IJS | ISHARES TR | 5,512 | $548K | 0.0% | $99.48 | $119.64 | — | SP SMCP600VL ETF | 464287879 |
| DUSB | DIMENSIONAL ETF TRUST | 10,754 | $546K | 0.0% | $50.75 | $50.66 | — | ULTRASHORT FIXED | 25434V591 |
| AGNC | AGNC INVT CORP | 59,347 | $545K | 0.0% | $9.19 | $9.19 | — | COM | 00123Q104 |
| USHY | ISHARES TR | 14,110 | $529K | 0.0% | $37.51 | $37.06 | — | BROAD USD HIGH | 46435U853 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,797 | $527K | 0.0% | $90.89 | $87.82 | — | CAP STRENGTH ETF | 33733E104 |
| INTC | INTEL CORP | 23,505 | $527K | 0.0% | $22.40 * | $42.72 | -51.5% | COM | 458140100 |
| SPYM | SPDR SERIES TRUST | 7,207 | $524K | 0.0% | $72.69 | $67.64 | — | PORTFOLIO S&P500 | 78464A854 |
| CRM | SALESFORCE INC | 1,920 | $524K | 0.0% | $272.75 * | $270.63 | -1.7% | COM | 79466L302 |
| CSW | CSW INDUSTRIALS INC | 1,823 | $523K | 0.0% | $286.83 * | $301.07 | 0.0% | COM | 126402106 |
| MGMT | UNIFIED SER TR | 13,183 | $520K | 0.0% | $39.48 | $38.60 | — | BALLAST SMLMD CP | 90470L550 |
| COP | CONOCOPHILLIPS | 5,745 | $516K | 0.0% | $89.74 | $96.98 | -9.2% | COM | 20825C104 |
| MUNI | PIMCO ETF TR | 10,020 | $515K | 0.0% | $51.36 | $51.36 | — | INTER MUN BD ACT | 72201R866 |
| GILD | GILEAD SCIENCES INC | 4,640 | $514K | 0.0% | $110.87 * | $94.08 | +11.0% | COM | 375558103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 5,638 | $508K | 0.0% | $90.17 | $78.46 | — | NASD TECH DIV | 33738R118 |
| VBK | VANGUARD INDEX FDS | 1,820 | $504K | 0.0% | $276.97 | $269.93 | — | SML CP GRW ETF | 922908595 |
| CEG | CONSTELLATION ENERGY CORP | 1,553 | $501K | 0.0% | $322.69 * | $263.84 | 0.0% | COM | 21037T109 |
| ETN | EATON CORP PLC | 1,392 | $497K | 0.0% | $356.94 * | $308.05 | -0.4% | SHS | G29183103 |
| MMM | 3M CO | 3,263 | $497K | 0.0% | $152.22 * | $131.70 | +7.2% | COM | 88579Y101 |
| ET | ENERGY TRANSFER L P | 27,310 | $495K | 0.0% | $18.13 | $18.54 | — | COM UT LTD PTN | 29273V100 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,418 | $487K | 0.0% | $89.80 * | $36.43 | +130.8% | COM | 962879102 |
| SO | SOUTHERN CO | 5,294 | $486K | 0.0% | $91.83 * | $84.50 | +4.1% | COM | 842587107 |
| INTU | INTUIT | 609 | $480K | 0.0% | $787.91 * | $641.87 | +5.1% | COM | 461202103 |
| GLW | CORNING INC | 9,099 | $479K | 0.0% | $52.59 * | $44.04 | +5.2% | COM | 219350105 |
| IJK | ISHARES TR | 5,256 | $478K | 0.0% | $90.98 | $66.38 | — | S&P MC 400GR ETF | 464287606 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,323 | $478K | 0.0% | $75.58 | $63.45 | — | NASDAQ CYB ETF | 33734X846 |
| MS | MORGAN STANLEY | 3,389 | $477K | 0.0% | $140.85 * | $120.85 | +0.1% | COM NEW | 617446448 |
| MSI | MOTOROLA SOLUTIONS INC | 1,117 | $470K | 0.0% | $420.51 | $367.26 | +13.0% | COM NEW | 620076307 |
| TT | TRANE TECHNOLOGIES PLC | 1,074 | $470K | 0.0% | $437.25 * | $303.80 | +29.4% | SHS | G8994E103 |
| FXE | INVESCO CURRENCYSHARES EURO | 4,259 | $463K | 0.0% | $108.79 | $108.79 | — | EURO SHS | 46138K103 |
| FTNT | FORTINET INC | 4,359 | $461K | 0.0% | $105.72 * | $101.17 | -0.3% | COM | 34959E109 |
| SHEL | SHELL PLC | 6,535 | $460K | 0.0% | $70.41 | $72.58 | — | SPON ADS | 780259305 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,570 | $459K | 0.0% | $128.51 | $116.08 | — | TT WRLD ST ETF | 922042742 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,122 | $459K | 0.0% | $408.87 * | $334.93 | +14.3% | CL A | 16119P108 |
| SDY | SPDR SERIES TRUST | 3,351 | $455K | 0.0% | $135.72 | $138.79 | — | S&P DIVID ETF | 78464A763 |
| CRWD | CROWDSTRIKE HLDGS INC | 891 | $454K | 0.0% | $509.56 * | $345.91 | +25.3% | CL A | 22788C105 |
| C | CITIGROUP INC | 5,329 | $454K | 0.0% | $85.12 * | $71.20 | 0.0% | COM NEW | 172967424 |
| OSIS | OSI SYSTEMS INC | 2,016 | $453K | 0.0% | $224.86 * | $213.44 | 0.0% | COM | 671044105 |
| CVS | CVS HEALTH CORP | 6,529 | $450K | 0.0% | $68.98 * | $61.33 | +4.7% | COM | 126650100 |
| HYMB | SPDR SERIES TRUST | 17,936 | $444K | 0.0% | $24.78 | $24.78 | — | NUVEEN ICE HIGH | 78464A284 |
| SCHZ | SCHWAB STRATEGIC TR | 19,078 | $443K | 0.0% | $23.24 | $35.21 | — | US AGGREGATE B | 808524839 |
| ANET | ARISTA NETWORKS INC | 4,251 | $435K | 0.0% | $102.31 * | $96.59 | -10.4% | COM SHS | 040413205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,072 | $435K | 0.0% | $405.35 * | $537.76 | -22.4% | COM | 883556102 |
| ILMN | ILLUMINA INC | 4,544 | $434K | 0.0% | $95.42 * | $81.16 | 0.0% | COM | 452327109 |
| PPL | PPL CORP | 12,618 | $428K | 0.0% | $33.89 | $23.31 | +46.0% | COM | 69351T106 |
| NVS | NOVARTIS AG | 3,511 | $425K | 0.0% | $121.01 | $121.01 | — | SPONSORED ADR | 66987V109 |
| FDX | FEDEX CORP | 1,864 | $424K | 0.0% | $227.33 * | $240.33 | -10.4% | COM | 31428X106 |
| YUM | YUM BRANDS INC | 2,850 | $422K | 0.0% | $148.18 * | $117.85 | +22.3% | COM | 988498101 |
| PRU | PRUDENTIAL FINL INC | 3,915 | $421K | 0.0% | $107.45 * | $74.69 | +34.3% | COM | 744320102 |
| LNT | ALLIANT ENERGY CORP | 6,913 | $418K | 0.0% | $60.47 | $58.42 | +2.9% | COM | 018802108 |
| SFM | SPROUTS FMRS MKT INC | 2,509 | $413K | 0.0% | $164.64 | $66.53 | +145.6% | COM | 85208M102 |
| FMB | FIRST TR EXCH TRADED FD III | 8,219 | $409K | 0.0% | $49.82 | $49.82 | — | MANAGD MUN ETF | 33739N108 |
| IJT | ISHARES TR | 3,067 | $408K | 0.0% | $133.03 | $119.21 | — | S&P SML 600 GWT | 464287887 |
| TTD | THE TRADE DESK INC | 5,662 | $408K | 0.0% | $71.99 * | $74.24 | -14.0% | COM CL A | 88339J105 |
| CTVA | CORTEVA INC | 5,438 | $405K | 0.0% | $74.53 * | $56.64 | +16.8% | COM | 22052L104 |
| CAH | CARDINAL HEALTH INC | 2,406 | $404K | 0.0% | $168.01 * | $131.38 | +12.0% | COM | 14149Y108 |
| SCHE | SCHWAB STRATEGIC TR | 13,378 | $403K | 0.0% | $30.14 | $25.97 | — | EMRG MKTEQ ETF | 808524706 |
| D | DOMINION ENERGY INC | 7,106 | $402K | 0.0% | $56.52 * | $53.66 | -0.9% | COM | 25746U109 |
| MGK | VANGUARD WORLD FD | 1,095 | $401K | 0.0% | $366.19 | $185.91 | — | MEGA GRWTH IND | 921910816 |
| SHOP | SHOPIFY INC | 3,462 | $399K | 0.0% | $115.36 * | $99.40 | +0.6% | CL A SUB VTG SHS | 82509L107 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,542 | $399K | 0.0% | $46.68 | $46.14 | — | COM | 36467J108 |
| EMR | EMERSON ELEC CO | 2,984 | $398K | 0.0% | $133.35 * | $117.38 | -3.3% | COM | 291011104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,586 | $398K | 0.0% | $250.88 * | $193.52 | +17.3% | COM | 502431109 |
| — | SKECHERS U S A INC | 6,264 | $395K | 0.0% | $63.10 | $42.74 | — | CL A | 830566105 |
| CSX | CSX CORP | 11,934 | $389K | 0.0% | $32.63 * | $29.78 | 0.0% | COM | 126408103 |
| VDC | VANGUARD WORLD FD | 1,775 | $389K | 0.0% | $219.00 | $210.52 | — | CONSUM STP ETF | 92204A207 |
| BLK | BLACKROCK INC | 366 | $384K | 0.0% | $1049.01 * | $933.09 | 0.0% | COM | 09290D101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,083 | $381K | 0.0% | $123.60 | $97.32 | — | BUYBACK ACHIEV | 46137V308 |
| MAT | MATTEL INC | 19,266 | $380K | 0.0% | $19.72 * | $17.80 | 0.0% | COM | 577081102 |
| XCEM | COLUMBIA ETF TR II | 11,058 | $378K | 0.0% | $34.18 | $24.75 | — | EM CORE EX ETF | 19762B202 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,580 | $374K | 0.0% | $144.91 | $120.20 | — | US EQTY OPPT ETF | 336920103 |
| RVTY | REVVITY INC | 3,830 | $370K | 0.0% | $96.73 * | $90.32 | +4.2% | COM | 714046109 |
| GEV | GE VERNOVA INC | 694 | $367K | 0.0% | $528.83 * | $415.97 | 0.0% | COM | 36828A101 |
| VYM | VANGUARD WHITEHALL FDS | 2,731 | $364K | 0.0% | $133.32 | $128.26 | — | HIGH DIV YLD | 921946406 |
| KMB | KIMBERLY-CLARK CORP | 2,801 | $361K | 0.0% | $128.92 * | $130.48 | +1.0% | COM | 494368103 |
| OUST | OUSTER INC | 14,731 | $357K | 0.0% | $24.25 * | $12.16 | 0.0% | COM NEW | 68989M202 |
| TMUS | T-MOBILE US INC | 1,495 | $356K | 0.0% | $238.33 | $242.87 | -0.6% | COM | 872590104 |
| PANW | PALO ALTO NETWORKS INC | 1,741 | $356K | 0.0% | $204.65 * | $187.79 | -1.1% | COM | 697435105 |
| BN | BROOKFIELD CORP | 5,743 | $355K | 0.0% | $61.85 * | $22.58 | +63.5% | CL A LTD VT SH | 11271J107 |
| NKE | NIKE INC | 4,996 | $355K | 0.0% | $71.04 * | $59.08 | 0.0% | CL B | 654106103 |
| EXPD | EXPEDITORS INTL WASH INC | 3,101 | $354K | 0.0% | $114.26 * | $114.60 | -3.3% | COM | 302130109 |
| USB | US BANCORP DEL | 7,815 | $354K | 0.0% | $45.25 * | $34.75 | +17.3% | COM NEW | 902973304 |
| SCHA | SCHWAB STRATEGIC TR | 13,934 | $353K | 0.0% | $25.30 | $38.46 | — | US SML CAP ETF | 808524607 |
| BP | BP PLC | 11,670 | $349K | 0.0% | $29.93 | $29.93 | — | SPONSORED ADR | 055622104 |
| DFIV | DIMENSIONAL ETF TRUST | 8,079 | $346K | 0.0% | $42.83 | $35.33 | — | INTERNATNAL VAL | 25434V807 |
| CARR | CARRIER GLOBAL CORPORATION | 4,669 | $342K | 0.0% | $73.19 * | $49.30 | +36.6% | COM | 14448C104 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,152 | $340K | 0.0% | $107.98 | $102.05 | — | WTR ETF | 33733B100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,696 | $339K | 0.0% | $125.69 * | $114.68 | 0.0% | COM | 64125C109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 6,073 | $335K | 0.0% | $55.10 * | $40.72 | +26.1% | COM | 293712105 |
| CMCSA | COMCAST CORP NEW | 9,107 | $325K | 0.0% | $35.69 * | $34.86 | -2.7% | CL A | 20030N101 |
| FISV | FISERV INC | 1,883 | $325K | 0.0% | $172.41 * | $199.53 | -9.1% | COM | 337738108 |
| AHR | AMERICAN HEALTHCARE REIT INC | 8,830 | $324K | 0.0% | $36.74 | $26.41 | — | COM SHS | 398182303 |
| TMFM | RBB FD INC | 12,145 | $324K | 0.0% | $26.69 | $25.31 | — | MOTLEY FOOL MID | 74933W627 |
| O | REALTY INCOME CORP | 5,519 | $318K | 0.0% | $57.61 * | $54.40 | +0.1% | COM | 756109104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 559 | $317K | 0.0% | $566.52 | $558.43 | — | UTSER1 S&PDCRP | 78467Y107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,020 | $314K | 0.0% | $308.26 | $290.83 | +4.0% | COM | 053015103 |
| MELI | MERCADOLIBRE INC | 119 | $312K | 0.0% | $2618.46 * | $2014.39 | +15.9% | COM | 58733R102 |
| HAP | VANECK ETF TRUST | 5,970 | $310K | 0.0% | $51.95 | $38.57 | — | NATURAL RESOURC | 92189F841 |
| OMC | OMNICOM GROUP INC | 4,203 | $302K | 0.0% | $71.94 | $71.94 | 0.0% | COM | 681919106 |
| ECL | ECOLAB INC | 1,120 | $302K | 0.0% | $269.49 * | $249.95 | +1.0% | COM | 278865100 |
| DAL | DELTA AIR LINES INC DEL | 6,130 | $301K | 0.0% | $49.18 * | $45.56 | 0.0% | COM NEW | 247361702 |
| QDPL | PACER FDS TR | 7,639 | $301K | 0.0% | $39.46 | $39.46 | — | METAURUS CAP 400 | 69374H436 |
| JEF | JEFFERIES FINL GROUP INC | 5,501 | $301K | 0.0% | $54.69 * | $34.79 | +38.8% | COM | 47233W109 |
| A | AGILENT TECHNOLOGIES INC | 2,539 | $300K | 0.0% | $118.02 * | $110.36 | 0.0% | COM | 00846U101 |
| ACWV | ISHARES INC | 2,524 | $299K | 0.0% | $118.58 | $118.58 | — | MSCI GBL MIN VOL | 464286525 |
| IXUS | ISHARES TR | 3,867 | $299K | 0.0% | $77.31 | $57.34 | — | CORE MSCI TOTAL | 46432F834 |
| MSTR | MICROSTRATEGY INC | 731 | $296K | 0.0% | $404.50 * | $364.26 | 0.0% | CL A NEW | 594972408 |
| DFGP | DIMENSIONAL ETF TRUST | 5,351 | $292K | 0.0% | $54.49 | $54.49 | — | GLOBAL CORE PLUS | 25434V583 |
| GWW | GRAINGER W W INC | 276 | $287K | 0.0% | $1040.24 | $1033.16 | 0.0% | COM | 384802104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 650 | $286K | 0.0% | $440.65 | $440.65 | — | UT SER 1 | 78467X109 |
| COF | CAPITAL ONE FINL CORP | 1,336 | $284K | 0.0% | $212.69 * | $185.05 | 0.0% | COM | 14040H105 |
| RLI | RLI CORP | 3,923 | $283K | 0.0% | $72.22 | $56.76 | +27.1% | COM | 749607107 |
| CB | CHUBB LIMITED | 969 | $281K | 0.0% | $289.80 | $286.98 | 0.0% | COM | H1467J104 |
| ENB | ENBRIDGE INC | 6,194 | $281K | 0.0% | $45.32 * | $43.78 | 0.0% | COM | 29250N105 |
| UFPT | UFP TECHNOLOGIES INC | 1,146 | $280K | 0.0% | $244.16 * | $225.07 | 0.0% | COM | 902673102 |
| ATEC | ALPHATEC HLDGS INC | 25,156 | $279K | 0.0% | $11.10 * | $11.49 | 0.0% | COM NEW | 02081G201 |
| XLI | SELECT SECTOR SPDR TR | 1,889 | $279K | 0.0% | $147.52 | $106.71 | — | INDL | 81369Y704 |
| F | FORD MTR CO | 25,564 | $277K | 0.0% | $10.85 * | $9.97 | -1.0% | COM | 345370860 |
| IWR | ISHARES TR | 3,012 | $277K | 0.0% | $91.97 | $91.97 | — | RUS MID CAP ETF | 464287499 |
| AXON | AXON ENTERPRISE INC | 331 | $274K | 0.0% | $827.94 * | $680.44 | 0.0% | COM | 05464C101 |
| MOAT | VANECK ETF TRUST | 2,918 | $274K | 0.0% | $93.79 | $93.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| COWZ | PACER FDS TR | 4,958 | $273K | 0.0% | $55.10 | $54.76 | — | US CASH COWS 100 | 69374H881 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,497 | $272K | 0.0% | $181.73 | $173.25 | — | S&P500 EQL WGT | 46137V357 |
| PSX | PHILLIPS 66 | 2,268 | $271K | 0.0% | $119.30 * | $129.89 | -15.7% | COM | 718546104 |
| KLAC | KLA CORP | 302 | $271K | 0.0% | $895.74 * | $748.55 | 0.0% | COM NEW | 482480100 |
| TM | TOYOTA MOTOR CORP | 1,546 | $266K | 0.0% | $172.23 | $172.23 | — | ADS | 892331307 |
| USMV | ISHARES TR | 2,786 | $262K | 0.0% | $93.86 | $93.86 | — | MSCI USA MIN VOL | 46429B697 |
| — | ISHARES TR | 11,207 | $261K | 0.0% | $23.26 | $23.26 | — | IBONDS 25 TRM HG | 46435U168 |
| SHYD | VANECK ETF TRUST | 11,524 | $260K | 0.0% | $22.59 | $22.59 | — | SHRT HGH YLD MUN | 92189F387 |
| FCX | FREEPORT-MCMORAN INC | 5,999 | $260K | 0.0% | $43.35 * | $38.41 | -1.9% | CL B | 35671D857 |
| JCI | JOHNSON CTLS INTL PLC | 2,461 | $260K | 0.0% | $105.60 * | $91.75 | 0.0% | SHS | G51502105 |
| SCCO | SOUTHERN COPPER CORP | 2,566 | $260K | 0.0% | $101.18 * | $88.32 | -1.4% | COM | 84265V105 |
| CW | CURTISS WRIGHT CORP | 530 | $259K | 0.0% | $488.55 * | $394.21 | 0.0% | COM | 231561101 |
| OUNZ | VANECK MERK GOLD ETF | 8,078 | $258K | 0.0% | $31.89 | $30.14 | — | GOLD SHS | 921078101 |
| SYY | SYSCO CORP | 3,398 | $257K | 0.0% | $75.75 * | $71.09 | 0.0% | COM | 871829107 |
| LH | LABCORP HOLDINGS INC | 979 | $257K | 0.0% | $262.46 * | $200.98 | +20.3% | COM SHS | 504922105 |
| USD | PROSHARES TR | 3,436 | $254K | 0.0% | $74.00 | $74.00 | — | PSHS ULT SEMICDT | 74347R669 |
| CDNS | CADENCE DESIGN SYSTEM INC | 813 | $250K | 0.0% | $308.03 * | $290.76 | 0.0% | COM | 127387108 |
| HPQ | HP INC | 10,128 | $248K | 0.0% | $24.46 | $29.75 | -17.0% | COM | 40434L105 |
| DVY | ISHARES TR | 1,863 | $247K | 0.0% | $132.79 | $132.79 | — | SELECT DIVID ETF | 464287168 |
| CMI | CUMMINS INC | 754 | $247K | 0.0% | $327.49 * | $305.67 | 0.0% | COM | 231021106 |
| HCA | HCA HEALTHCARE INC | 644 | $247K | 0.0% | $383.38 * | $358.58 | 0.0% | COM | 40412C101 |
| CLS | CELESTICA INC | 1,567 | $245K | 0.0% | $156.11 * | $106.30 | 0.0% | COM | 15101Q207 |
| IGOV | ISHARES TR | 5,668 | $244K | 0.0% | $43.10 | $36.89 | — | INTL TREA BD ETF | 464288117 |
| ALL | ALLSTATE CORP | 1,210 | $244K | 0.0% | $201.30 * | $189.96 | +3.6% | COM | 020002101 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 2,105 | $242K | 0.0% | $114.85 | $115.70 | — | COM SHS | 33735B108 |
| NVO | NOVO-NORDISK A S | 3,501 | $242K | 0.0% | $69.01 | $69.01 | — | ADR | 670100205 |
| CTAS | CINTAS CORP | 1,073 | $239K | 0.0% | $222.87 * | $214.11 | 0.0% | COM | 172908105 |
| AJG | GALLAGHER ARTHUR J & CO | 743 | $238K | 0.0% | $320.12 * | $314.58 | +4.1% | COM | 363576109 |
| ACM | AECOM | 2,098 | $237K | 0.0% | $112.86 * | $103.04 | 0.0% | COM | 00766T100 |
| BDX | BECTON DICKINSON & CO | 1,368 | $236K | 0.0% | $172.26 * | $218.87 | -17.5% | COM | 075887109 |
| NSC | NORFOLK SOUTHN CORP | 919 | $235K | 0.0% | $255.92 * | $233.06 | 0.0% | COM | 655844108 |
| HDV | ISHARES TR | 1,993 | $234K | 0.0% | $117.17 | $117.17 | — | CORE HIGH DV ETF | 46429B663 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 3,635 | $232K | 0.0% | $63.94 | $63.94 | — | JAPANESE YEN | 46138W107 |
| IGIB | ISHARES TR | 4,359 | $232K | 0.0% | $53.29 | $53.29 | — | ISHS 5-10YR INVT | 464288638 |
| PH | PARKER-HANNIFIN CORP | 332 | $232K | 0.0% | $697.62 * | $628.26 | 0.0% | COM | 701094104 |
| SPGI | S&P GLOBAL INC | 439 | $231K | 0.0% | $526.81 * | $496.65 | 0.0% | COM | 78409V104 |
| TXT | TEXTRON INC | 2,832 | $227K | 0.0% | $80.29 * | $83.42 | -13.3% | COM | 883203101 |
| TMFG | RBB FD INC | 7,434 | $226K | 0.0% | $30.39 | $28.51 | — | MOTLEY FOOL GBL | 74933W635 |
| AZN | ASTRAZENECA PLC | 3,220 | $225K | 0.0% | $69.87 | $69.87 | — | SPONSORED ADR | 046353108 |
| IWO | ISHARES TR | 786 | $225K | 0.0% | $285.86 | $285.86 | — | RUS 2000 GRW ETF | 464287648 |
| XLE | SELECT SECTOR SPDR TR | 2,634 | $223K | 0.0% | $84.80 | $84.80 | — | ENERGY | 81369Y506 |
| WDC | WESTERN DIGITAL CORP | 3,476 | $222K | 0.0% | $63.99 * | $47.46 | 0.0% | COM | 958102105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,232 | $222K | 0.0% | $68.71 | $68.71 | — | SPONSORED ADR | 03524A108 |
| LNWO | LIGHT & WONDER INC | 2,267 | $218K | 0.0% | $96.26 * | $85.63 | 0.0% | COM | 80874P109 |
| ADI | ANALOG DEVICES INC | 912 | $217K | 0.0% | $238.06 * | $206.04 | 0.0% | COM | 032654105 |
| APD | AIR PRODS & CHEMS INC | 759 | $214K | 0.0% | $281.97 * | $268.13 | 0.0% | COM | 009158106 |
| VDE | VANGUARD WORLD FD | 1,795 | $214K | 0.0% | $119.12 | $122.47 | — | ENERGY ETF | 92204A306 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 7,843 | $213K | 0.0% | $27.13 | $24.67 | — | SHS CREATION UNI | 14019W109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,352 | $213K | 0.0% | $157.36 | $157.36 | — | TECH ALPHADEX | 33734X176 |
| DFEM | DIMENSIONAL ETF TRUST | 7,159 | $212K | 0.0% | $29.68 | $29.68 | — | EMERGING MKTS CO | 25434V732 |
| OTIS | OTIS WORLDWIDE CORP | 2,132 | $211K | 0.0% | $99.02 * | $96.11 | -0.7% | COM | 68902V107 |
| SMH | VANECK ETF TRUST | 744 | $208K | 0.0% | $278.97 | $278.97 | — | SEMICONDUCTR ETF | 92189F676 |
| ON | ON SEMICONDUCTOR CORP | 3,944 | $207K | 0.0% | $52.41 * | $43.47 | 0.0% | COM | 682189105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,285 | $207K | 0.0% | $160.76 * | $152.73 | 0.0% | COM | 828806109 |
| FAST | FASTENAL CO | 4,842 | $203K | 0.0% | $42.00 * | $38.10 | +5.3% | COM | 311900104 |
| — | NUVEEN CA QUALTY MUN INCOME | 18,195 | $203K | 0.0% | $11.17 | $13.80 | — | COM | 67066Y105 |
| WEC | WEC ENERGY GROUP INC | 1,941 | $202K | 0.0% | $104.20 | $104.25 | 0.0% | COM | 92939U106 |
| RCL | ROYAL CARIBBEAN GROUP | 644 | $202K | 0.0% | $313.14 * | $236.14 | 0.0% | COM | V7780T103 |
| SNPS | SYNOPSYS INC | 393 | $201K | 0.0% | $512.68 * | $465.91 | 0.0% | COM | 871607107 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 17,094 | $201K | 0.0% | $11.77 | $12.34 | — | COM | 670651108 |
| GCOW | PACER FDS TR | 5,280 | $200K | 0.0% | $37.97 | $37.97 | — | GLOBL CASH ETF | 69374H709 |
| — | MERIDIANLINK INC | 10,688 | $173K | 0.0% | $16.23 | $21.36 | — | COMMON STOCK | 58985J105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,379 | $170K | 0.0% | $13.74 | $13.57 | 0.0% | COM CL A | 76954A103 |
| PCG | PG&E CORP | 11,501 | $160K | 0.0% | $13.94 * | $16.45 | -1.8% | COM | 69331C108 |
| RXST | RXSIGHT INC | 10,859 | $141K | 0.0% | $13.00 * | $49.09 | -69.4% | COM | 78349D107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,626 | $130K | 0.0% | $12.27 * | $62.14 | -76.6% | COM NEW | 457985208 |
| CIG | CIA ENERGETICA DE MINAS GERA | 66,185 | $130K | 0.0% | $1.96 | $2.25 | — | SP ADR N-V PFD | 204409601 |
| RGTI | RIGETTI COMPUTING INC | 10,295 | $122K | 0.0% | $11.86 * | $3.73 | +182.7% | COMMON STOCK | 76655K103 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 19,387 | $104K | 0.0% | $5.36 | $8.19 | — | COM | 72200M108 |
| FPH | FIVE POINT HOLDINGS LLC | 17,510 | $96,305 | 0.0% | $5.50 * | $3.18 | +68.3% | COM CL A | 33833Q106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 10,870 | $87,501 | 0.0% | $8.05 * | $6.88 | 0.0% | COM | 131193104 |
| BBAI | BIGBEAR AI HLDGS INC | 10,100 | $68,579 | 0.0% | $6.79 * | $3.61 | 0.0% | COM | 08975B109 |
| ABVE | ABOVE FOOD INGREDIENTS INC | 26,712 | $29,917 | 0.0% | $1.12 * | $0.69 | +50.0% | COM | 00373V100 |
| CRON | CRONOS GROUP INC | 10,100 | $19,291 | 0.0% | $1.91 | $2.09 | -9.1% | COM | 22717L101 |