Location: San Francisco, CA
CIK: 0001575239 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value: $1.759B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 813,564 | $134M | 7.6% | $164.90 * | $102.88 | +41.4% | COM | 037833100 |
| UNP | UNION PAC CORP | 361,192 | $72.69M | 4.1% | $201.26 * | $127.55 | +48.5% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 161,778 | $44.94M | 2.6% | $277.77 * | $17.72 | +22.0% | COM | 67066G104 |
| DFAC | DIMENSIONAL ETF TRUST | 1,493,867 | $38.06M | 2.2% | $25.48 | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| VOO | VANGUARD INDEX FDS | 83,162 | $31.27M | 1.8% | $376.07 | $218.33 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 104,701 | $30.19M | 1.7% | $288.30 * | $161.65 | +54.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 288,983 | $30.05M | 1.7% | $104.00 * | $105.14 | -8.8% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 64,281 | $26.32M | 1.5% | $409.39 | $287.98 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 61,550 | $25.3M | 1.4% | $411.08 | $356.70 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 117,968 | $24.08M | 1.4% | $204.10 | $183.65 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 73,722 | $23.66M | 1.3% | $320.93 | $315.54 | — | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 292,110 | $21.57M | 1.2% | $73.83 | $75.70 | — | TOTAL BND MRKT | 921937835 |
| HD | HOME DEPOT INC | 70,982 | $20.95M | 1.2% | $295.12 * | $239.12 | +19.0% | COM | 437076102 |
| AMZN | AMAZON COM INC | 190,651 | $19.69M | 1.1% | $103.29 * | $118.79 | -18.7% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,834 | $17.2M | 1.0% | $576.37 * | $403.70 | +38.4% | COM | 883556102 |
| V | VISA INC | 73,610 | $16.6M | 0.9% | $225.46 * | $112.83 | +93.1% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 62,753 | $15.7M | 0.9% | $250.16 | $233.97 | — | CORE S&P MCP ETF | 464287507 |
| VTEB | VANGUARD MUN BD FDS | 307,810 | $15.59M | 0.9% | $50.66 | $50.43 | — | TAX EXEMPT BD | 922907746 |
| IUSB | ISHARES TR | 322,995 | $14.91M | 0.8% | $46.15 | $48.43 | — | CORE TOTAL USD | 46434V613 |
| AGG | ISHARES TR | 149,050 | $14.85M | 0.8% | $99.64 | $98.25 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 321,575 | $14.53M | 0.8% | $45.17 | $41.41 | — | VAN FTSE DEV MKT | 921943858 |
| DFAI | DIMENSIONAL ETF TRUST | 525,366 | $14.16M | 0.8% | $26.95 | $25.75 | — | INTL CORE EQT MK | 25434V203 |
| IJR | ISHARES TR | 145,539 | $14.07M | 0.8% | $96.70 | $93.28 | — | CORE S&P SCP ETF | 464287804 |
| CRM | SALESFORCE INC | 68,350 | $13.65M | 0.8% | $199.78 * | $187.00 | -10.8% | COM | 79466L302 |
| ESGU | ISHARES TR | 142,606 | $12.9M | 0.7% | $90.45 | $91.51 | — | ESG AWR MSCI USA | 46435G425 |
| MBB | ISHARES TR | 136,055 | $12.89M | 0.7% | $94.73 | $95.81 | — | MBS ETF | 464288588 |
| IEFA | ISHARES TR | 192,255 | $12.85M | 0.7% | $66.85 | $61.11 | — | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 106,589 | $11.69M | 0.7% | $109.66 * | $59.94 | +67.1% | COM | 30231G102 |
| DFAU | DIMENSIONAL ETF TRUST | 402,863 | $11.59M | 0.7% | $28.77 | $28.11 | — | US CORE EQT MKT | 25434V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,094 | $11.45M | 0.7% | $308.77 | $238.98 | +29.0% | CL B NEW | 084670702 |
| SCHG | SCHWAB STRATEGIC TR | 162,510 | $10.59M | 0.6% | $65.17 | $71.35 | — | US LCAP GR ETF | 808524300 |
| MCD | MCDONALDS CORP | 37,706 | $10.54M | 0.6% | $279.61 * | $203.74 | +23.0% | COM | 580135101 |
| TSLA | TESLA INC | 49,360 | $10.24M | 0.6% | $207.46 * | $223.23 | -21.9% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 60,917 | $9.939M | 0.6% | $163.16 * | $99.99 | +48.5% | COM | 166764100 |
| SHY | ISHARES TR | 120,938 | $9.936M | 0.6% | $82.16 | $81.46 | — | 1 3 YR TREAS BD | 464287457 |
| IEMG | ISHARES INC | 199,358 | $9.727M | 0.6% | $48.79 | $48.54 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 62,305 | $9.657M | 0.5% | $155.00 * | $127.37 | +16.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 73,788 | $9.615M | 0.5% | $130.31 | $97.35 | +31.6% | COM | 46625H100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 160,119 | $9.373M | 0.5% | $58.54 | $58.99 | — | SHORT TERM TREAS | 92206C102 |
| IWM | ISHARES TR | 52,231 | $9.318M | 0.5% | $178.40 | $164.11 | — | RUSSELL 2000 ETF | 464287655 |
| SCHV | SCHWAB STRATEGIC TR | 141,711 | $9.293M | 0.5% | $65.58 | $62.82 | — | US LCAP VA ETF | 808524409 |
| IAU | ISHARES GOLD TR | 244,673 | $9.143M | 0.5% | $37.37 | $34.29 | — | ISHARES NEW | 464285204 |
| CME | CME GROUP INC | 45,615 | $8.736M | 0.5% | $191.52 * | $90.45 | +79.1% | COM | 12572Q105 |
| MUB | ISHARES TR | 80,792 | $8.705M | 0.5% | $107.74 | $110.10 | — | NATIONAL MUN ETF | 464288414 |
| SGOV | ISHARES TR | 83,445 | $8.393M | 0.5% | $100.58 | $100.15 | — | 0-3 MNTH TREASRY | 46436E718 |
| MCO | MOODYS CORP | 27,181 | $8.318M | 0.5% | $306.02 * | $231.97 | +27.2% | COM | 615369105 |
| BX | BLACKSTONE INC | 94,010 | $8.258M | 0.5% | $87.84 * | $67.61 | +20.0% | COM | 09260D107 |
| GOOGL | ALPHABET INC | 79,377 | $8.234M | 0.5% | $103.73 * | $104.54 | -8.9% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 49,525 | $8.169M | 0.5% | $164.95 * | $116.96 | +36.8% | COM | 025816109 |
| TFLO | ISHARES TR | 148,643 | $7.52M | 0.4% | $50.59 | $50.43 | — | TRS FLT RT BD | 46434V860 |
| GLD | SPDR GOLD TR | 40,956 | $7.504M | 0.4% | $183.22 | $160.34 | — | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 52,749 | $7.285M | 0.4% | $138.11 | $135.45 | — | VALUE ETF | 922908744 |
| SCHF | SCHWAB STRATEGIC TR | 207,538 | $7.222M | 0.4% | $34.80 | $34.39 | — | INTL EQTY ETF | 808524805 |
| BCD | ABRDN ETFS | 216,093 | $7.161M | 0.4% | $33.14 | $34.59 | — | BBRG ALL COMMDY | 003261203 |
| ITA | ISHARES TR | 61,330 | $7.058M | 0.4% | $115.08 | $111.92 | — | US AER DEF ETF | 464288760 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 71,739 | $7.025M | 0.4% | $97.93 * | $75.62 | +22.0% | COM | 75513E101 |
| META | META PLATFORMS INC | 32,908 | $6.975M | 0.4% | $211.94 * | $198.55 | -14.8% | CL A | 30303M102 |
| IBTE | ISHARES TR | 290,424 | $6.973M | 0.4% | $24.01 | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| TRV | TRAVELERS COMPANIES INC | 40,508 | $6.943M | 0.4% | $171.41 | $141.44 | +21.6% | COM | 89417E109 |
| VNQ | VANGUARD INDEX FDS | 82,721 | $6.869M | 0.4% | $83.04 | $83.81 | — | REAL ESTATE ETF | 922908553 |
| IYW | ISHARES TR | 73,083 | $6.783M | 0.4% | $92.81 | $74.49 | — | U.S. TECH ETF | 464287721 |
| EFV | ISHARES TR | 138,886 | $6.74M | 0.4% | $48.53 | $42.48 | — | EAFE VALUE ETF | 464288877 |
| LMT | LOCKHEED MARTIN CORP | 14,066 | $6.65M | 0.4% | $472.74 * | $253.89 | +70.6% | COM | 539830109 |
| RMD | RESMED INC | 29,706 | $6.505M | 0.4% | $218.99 * | $128.00 | +65.0% | COM | 761152107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 44,791 | $6.478M | 0.4% | $144.62 | $126.31 | — | S&P500 EQL WGT | 46137V357 |
| SCHX | SCHWAB STRATEGIC TR | 133,494 | $6.457M | 0.4% | $48.37 | $56.56 | — | US LRG CAP ETF | 808524201 |
| ABBV | ABBVIE INC | 40,137 | $6.397M | 0.4% | $159.37 * | $98.10 | +40.8% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 63,759 | $6.384M | 0.4% | $100.13 | $107.08 | -8.0% | COM | 254687106 |
| AI | C3 AI INC | 190,082 | $6.381M | 0.4% | $33.57 * | $49.78 | -58.9% | CL A | 12468P104 |
| IUSG | ISHARES TR | 70,459 | $6.255M | 0.4% | $88.77 | $81.76 | — | CORE S&P US GWT | 464287671 |
| MRK | MERCK & CO INC | 58,546 | $6.229M | 0.4% | $106.39 * | $55.44 | +78.0% | COM | 58933Y105 |
| IWB | ISHARES TR | 26,022 | $5.861M | 0.3% | $225.23 | $200.60 | — | RUS 1000 ETF | 464287622 |
| VCIT | VANGUARD SCOTTSDALE FDS | 72,358 | $5.805M | 0.3% | $80.22 | $77.51 | — | INT-TERM CORP | 92206C870 |
| OXY | OCCIDENTAL PETE CORP | 86,556 | $5.404M | 0.3% | $62.43 * | $61.76 | -4.2% | COM | 674599105 |
| EEM | ISHARES TR | 136,897 | $5.402M | 0.3% | $39.46 | $41.11 | — | MSCI EMG MKT ETF | 464287234 |
| QUAL | ISHARES TR | 43,306 | $5.373M | 0.3% | $124.06 | $113.01 | — | MSCI USA QLT FCT | 46432F339 |
| PG | PROCTER AND GAMBLE CO | 34,858 | $5.183M | 0.3% | $148.69 * | $104.52 | +27.4% | COM | 742718109 |
| BSV | VANGUARD BD INDEX FDS | 67,320 | $5.149M | 0.3% | $76.49 | $81.25 | — | SHORT TRM BOND | 921937827 |
| VBR | VANGUARD INDEX FDS | 31,898 | $5.064M | 0.3% | $158.76 | $153.08 | — | SM CP VAL ETF | 922908611 |
| NKE | NIKE INC | 41,194 | $5.052M | 0.3% | $122.64 * | $69.04 | +69.0% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 131,703 | $4.993M | 0.3% | $37.91 * | $30.05 | +15.2% | CL A | 20030N101 |
| USMV | ISHARES TR | 68,482 | $4.981M | 0.3% | $72.74 | $68.94 | — | MSCI USA MIN VOL | 46429B697 |
| DFAE | DIMENSIONAL ETF TRUST | 216,097 | $4.975M | 0.3% | $23.02 | $23.86 | — | EMGR CRE EQT MNG | 25434V302 |
| COST | COSTCO WHSL CORP NEW | 10,011 | $4.974M | 0.3% | $496.89 * | $305.40 | +54.3% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 25,705 | $4.873M | 0.3% | $189.56 | $182.91 | — | SMALL CP ETF | 922908751 |
| EFG | ISHARES TR | 51,993 | $4.871M | 0.3% | $93.68 | $85.26 | — | EAFE GRWTH ETF | 464288885 |
| CSCO | CISCO SYS INC | 91,401 | $4.778M | 0.3% | $52.28 * | $33.65 | +33.3% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 121,416 | $4.539M | 0.3% | $37.38 * | $36.63 | +10.5% | COM | 949746101 |
| LLY | LILLY ELI & CO | 13,140 | $4.512M | 0.3% | $343.42 * | $199.60 | +65.3% | COM | 532457108 |
| KO | COCA COLA CO | 72,139 | $4.475M | 0.3% | $62.03 * | $47.37 | +17.0% | COM | 191216100 |
| XLV | SELECT SECTOR SPDR TR | 34,461 | $4.461M | 0.3% | $129.46 | $132.30 | — | SBI HEALTHCARE | 81369Y209 |
| MQ | MARQETA INC | 971,925 | $4.442M | 0.3% | $4.57 * | $22.37 | -75.1% | CLASS A COM | 57142B104 |
| DAR | DARLING INGREDIENTS INC | 83,927 | $4.373M | 0.2% | $52.10 * | $31.21 | +101.4% | COM | 237266101 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 246,075 | $4.23M | 0.2% | $17.19 * | $24.51 | -20.7% | COM | 35104E100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 26,784 | $4.199M | 0.2% | $156.78 | $131.96 | — | FTSE RAFI 1000 | 46137V613 |
| GOVT | ISHARES TR | 178,347 | $4.17M | 0.2% | $23.38 | $23.69 | — | US TREAS BD ETF | 46429B267 |
| REGN | REGENERON PHARMACEUTICALS | 5,071 | $4.167M | 0.2% | $821.67 * | $529.46 | +41.7% | COM | 75886F107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 102,102 | $4.125M | 0.2% | $40.40 | $40.60 | — | FTSE EMR MKT ETF | 922042858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,232 | $4.059M | 0.2% | $222.63 * | $118.52 | +78.4% | COM | 053015103 |
| EFA | ISHARES TR | 56,552 | $4.045M | 0.2% | $71.52 | $62.79 | — | MSCI EAFE ETF | 464287465 |
| IUSV | ISHARES TR | 54,434 | $4.016M | 0.2% | $73.78 | $70.73 | — | CORE S&P US VLU | 464287663 |
| VO | VANGUARD INDEX FDS | 18,566 | $3.916M | 0.2% | $210.92 | $193.75 | — | MID CAP ETF | 922908629 |
| VEU | VANGUARD INTL EQUITY INDEX F | 71,487 | $3.822M | 0.2% | $53.47 | $51.69 | — | ALLWRLD EX US | 922042775 |
| ACM | AECOM | 45,085 | $3.802M | 0.2% | $84.32 | $63.29 | +32.4% | COM | 00766T100 |
| VGT | VANGUARD WORLD FDS | 9,826 | $3.788M | 0.2% | $385.48 | $292.99 | — | INF TECH ETF | 92204A702 |
| ZTS | ZOETIS INC | 21,842 | $3.635M | 0.2% | $166.44 * | $131.76 | +20.7% | CL A | 98978V103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 70,707 | $3.591M | 0.2% | $50.79 | $50.69 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SCHD | SCHWAB STRATEGIC TR | 48,674 | $3.561M | 0.2% | $73.16 | $73.64 | — | US DIVIDEND EQ | 808524797 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 21,471 | $3.532M | 0.2% | $164.52 | $142.95 | — | FTSE RAFI 1500 | 46137V597 |
| ACWV | ISHARES INC | 36,115 | $3.494M | 0.2% | $96.75 | $86.73 | — | MSCI GBL MIN VOL | 464286525 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 63,719 | $3.479M | 0.2% | $54.60 | $59.26 | — | EQUITY PREMIUM | 46641Q332 |
| JPST | J P MORGAN EXCHANGE TRADED F | 68,755 | $3.46M | 0.2% | $50.32 | $51.55 | — | ULTRA SHRT INC | 46641Q837 |
| VZ | VERIZON COMMUNICATIONS INC | 88,576 | $3.445M | 0.2% | $38.89 * | $37.19 | -12.1% | COM | 92343V104 |
| SCHC | SCHWAB STRATEGIC TR | 98,522 | $3.321M | 0.2% | $33.71 | $35.37 | — | INTL SCEQT ETF | 808524888 |
| SDY | SPDR SER TR | 26,735 | $3.307M | 0.2% | $123.71 | $123.77 | — | S&P DIVID ETF | 78464A763 |
| IJJ | ISHARES TR | 32,002 | $3.289M | 0.2% | $102.77 | $100.04 | — | S&P MC 400VL ETF | 464287705 |
| ASHR | DBX ETF TR | 110,576 | $3.26M | 0.2% | $29.48 | $29.53 | — | XTRACK HRVST CSI | 233051879 |
| EMB | ISHARES TR | 37,733 | $3.256M | 0.2% | $86.28 | $86.62 | — | JPMORGAN USD EMG | 464288281 |
| VCSH | VANGUARD SCOTTSDALE FDS | 42,397 | $3.232M | 0.2% | $76.23 | $82.46 | — | SHRT TRM CORP BD | 92206C409 |
| DE | DEERE & CO | 7,708 | $3.183M | 0.2% | $412.90 * | $315.18 | +26.0% | COM | 244199105 |
| GBIL | GOLDMAN SACHS ETF TR | 30,830 | $3.087M | 0.2% | $100.14 | $99.85 | — | ACCES TREASURY | 381430529 |
| PEP | PEPSICO INC | 16,906 | $3.082M | 0.2% | $182.30 * | $137.67 | +15.3% | COM | 713448108 |
| AVGO | BROADCOM INC | 4,797 | $3.077M | 0.2% | $641.47 * | $34.77 | +65.6% | COM | 11135F101 |
| TIPX | SPDR SER TR | 161,687 | $3.077M | 0.2% | $19.03 | $18.48 | — | BLOOMBERG 1 10 Y | 78468R861 |
| SUSC | ISHARES TR | 133,142 | $3.064M | 0.2% | $23.01 | $22.75 | — | ESG AWRE USD ETF | 46435G193 |
| BAC | BANK AMERICA CORP | 106,121 | $3.035M | 0.2% | $28.60 * | $28.52 | +7.2% | COM | 060505104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 31,317 | $2.94M | 0.2% | $93.89 * | $65.34 | +16.7% | SHS - A - | N53745100 |
| GILD | GILEAD SCIENCES INC | 35,275 | $2.927M | 0.2% | $82.97 * | $59.97 | +24.5% | COM | 375558103 |
| NFLX | NETFLIX INC | 8,459 | $2.922M | 0.2% | $345.48 * | $35.31 | -6.3% | COM | 64110L106 |
| IWF | ISHARES TR | 11,446 | $2.797M | 0.2% | $244.33 | $162.41 | — | RUS 1000 GRW ETF | 464287614 |
| SCHM | SCHWAB STRATEGIC TR | 40,921 | $2.776M | 0.2% | $67.85 | $64.19 | — | US MID-CAP ETF | 808524508 |
| IYH | ISHARES TR | 10,069 | $2.749M | 0.2% | $273.05 | $275.61 | — | US HLTHCARE ETF | 464287762 |
| AVUV | AMERICAN CENTY ETF TR | 36,973 | $2.738M | 0.2% | $74.06 | $66.72 | — | US SML CP VALU | 025072877 |
| NEE | NEXTERA ENERGY INC | 35,257 | $2.718M | 0.2% | $77.08 * | $64.01 | +10.4% | COM | 65339F101 |
| XLK | SELECT SECTOR SPDR TR | 17,964 | $2.713M | 0.2% | $151.01 | $103.55 | — | TECHNOLOGY | 81369Y803 |
| CFO | VICTORY PORTFOLIOS II | 43,526 | $2.712M | 0.2% | $62.30 | $68.48 | — | VCSHS US 500 ENH | 92647N782 |
| CVS | CVS HEALTH CORP | 36,471 | $2.71M | 0.2% | $74.31 | $77.58 | -3.1% | COM | 126650100 |
| NSC | NORFOLK SOUTHN CORP | 12,684 | $2.689M | 0.2% | $212.00 * | $203.44 | +6.5% | COM | 655844108 |
| PFE | PFIZER INC | 65,850 | $2.687M | 0.2% | $40.80 * | $34.37 | +6.3% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 5,660 | $2.675M | 0.2% | $472.60 * | $346.39 | +32.0% | COM | 91324P102 |
| SCHA | SCHWAB STRATEGIC TR | 63,662 | $2.669M | 0.2% | $41.93 | $56.57 | — | US SML CAP ETF | 808524607 |
| VTIP | VANGUARD MALVERN FDS | 55,710 | $2.664M | 0.2% | $47.82 | $49.01 | — | STRM INFPROIDX | 922020805 |
| IEI | ISHARES TR | 22,618 | $2.661M | 0.2% | $117.65 | $120.29 | — | 3 7 YR TREAS BD | 464288661 |
| MMM | 3M CO | 25,278 | $2.657M | 0.2% | $105.11 * | $107.22 | -20.8% | COM | 88579Y101 |
| HYMB | SPDR SER TR | 105,513 | $2.642M | 0.2% | $25.04 | $36.52 | — | NUVEEN BLOOMBERG | 78464A284 |
| VXUS | VANGUARD STAR FDS | 47,205 | $2.606M | 0.1% | $55.21 | $50.88 | — | VG TL INTL STK F | 921909768 |
| HYLB | DBX ETF TR | 74,517 | $2.589M | 0.1% | $34.75 | $33.71 | — | XTRACK USD HIGH | 233051432 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,646 | $2.564M | 0.1% | $154.01 | $145.39 | — | DIV APP ETF | 921908844 |
| ABT | ABBOTT LABS | 25,305 | $2.562M | 0.1% | $101.26 | $68.54 | +45.9% | COM | 002824100 |
| IDEV | ISHARES TR | 42,359 | $2.561M | 0.1% | $60.47 | $56.04 | — | CORE MSCI INTL | 46435G326 |
| SBUX | STARBUCKS CORP | 24,565 | $2.558M | 0.1% | $104.13 * | $82.98 | +17.0% | COM | 855244109 |
| AMGN | AMGEN INC | 10,554 | $2.551M | 0.1% | $241.74 * | $201.26 | +11.3% | COM | 031162100 |
| AVUS | AMERICAN CENTY ETF TR | 35,915 | $2.546M | 0.1% | $70.88 | $59.40 | — | US EQT ETF | 025072885 |
| TIP | ISHARES TR | 22,872 | $2.522M | 0.1% | $110.25 | $119.36 | — | TIPS BD ETF | 464287176 |
| VOE | VANGUARD INDEX FDS | 18,644 | $2.5M | 0.1% | $134.07 | $129.75 | — | MCAP VL IDXVIP | 922908512 |
| IWR | ISHARES TR | 35,622 | $2.491M | 0.1% | $69.92 | $61.95 | — | RUS MID CAP ETF | 464287499 |
| WMT | WALMART INC | 16,773 | $2.473M | 0.1% | $147.46 * | $43.15 | +6.1% | COM | 931142103 |
| — | ADVISORS INNER CIRCLE FD III | 140,380 | $2.423M | 0.1% | $17.26 | $24.55 | — | RAYLIANT QUANTAM | 00774Q197 |
| SCHE | SCHWAB STRATEGIC TR | 97,721 | $2.396M | 0.1% | $24.52 | $27.10 | — | EMRG MKTEQ ETF | 808524706 |
| SCHW | SCHWAB CHARLES CORP | 45,692 | $2.393M | 0.1% | $52.38 * | $56.10 | +25.2% | COM | 808513105 |
| VOT | VANGUARD INDEX FDS | 12,150 | $2.368M | 0.1% | $194.89 | $175.08 | — | MCAP GR IDXVIP | 922908538 |
| UPS | UNITED PARCEL SERVICE INC | 12,152 | $2.357M | 0.1% | $193.99 * | $148.55 | +6.5% | CL B | 911312106 |
| FCX | FREEPORT-MCMORAN INC | 73,820 | $2.338M | 0.1% | $31.67 * | $30.07 | +33.0% | CL B | 35671D857 |
| STIP | ISHARES TR | 23,433 | $2.325M | 0.1% | $99.23 | $100.76 | — | 0-5 YR TIPS ETF | 46429B747 |
| AMP | AMERIPRISE FINL INC | 7,555 | $2.316M | 0.1% | $306.50 * | $156.07 | +101.6% | COM | 03076C106 |
| AMD | ADVANCED MICRO DEVICES INC | 23,568 | $2.31M | 0.1% | $98.01 * | $69.01 | +17.9% | COM | 007903107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 16,977 | $2.262M | 0.1% | $133.25 * | $72.95 | +61.1% | COM NEW | 054540208 |
| — | LAM RESEARCH CORP | 4,255 | $2.256M | 0.1% | $530.14 | $475.04 | — | COM | 512807108 |
| AVDE | AMERICAN CENTY ETF TR | 39,548 | $2.255M | 0.1% | $57.03 | $52.24 | — | INTL EQT ETF | 025072703 |
| IWD | ISHARES TR | 14,796 | $2.253M | 0.1% | $152.26 | $131.77 | — | RUS 1000 VAL ETF | 464287598 |
| HON | HONEYWELL INTL INC | 11,502 | $2.198M | 0.1% | $191.12 * | $135.63 | +30.2% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,733 | $2.194M | 0.1% | $131.09 * | $109.02 | +10.7% | COM | 459200101 |
| SCHR | SCHWAB STRATEGIC TR | 42,958 | $2.166M | 0.1% | $50.43 | $49.63 | — | INT-TRM U.S TRES | 808524854 |
| TGT | TARGET CORP | 12,784 | $2.117M | 0.1% | $165.63 * | $159.27 | -6.7% | COM | 87612E106 |
| LQD | ISHARES TR | 19,266 | $2.112M | 0.1% | $109.61 | $111.61 | — | IBOXX INV CP ETF | 464287242 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,494 | $2.06M | 0.1% | $458.37 | $404.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| AME | AMETEK INC | 14,092 | $2.048M | 0.1% | $145.33 * | $48.49 | +187.6% | COM | 031100100 |
| DVN | DEVON ENERGY CORP NEW | 39,606 | $2.004M | 0.1% | $50.61 | $46.97 | +7.7% | COM | 25179M103 |
| GIS | GENERAL MLS INC | 23,213 | $1.984M | 0.1% | $85.46 * | $50.13 | +43.5% | COM | 370334104 |
| FNDX | SCHWAB STRATEGIC TR | 35,953 | $1.975M | 0.1% | $54.92 | $54.39 | — | SCHWAB FDT US LG | 808524771 |
| CDC | VICTORY PORTFOLIOS II | 32,269 | $1.956M | 0.1% | $60.62 | $64.43 | — | VCSHS US EQ INCM | 92647N824 |
| AMT | AMERICAN TOWER CORP NEW | 9,564 | $1.954M | 0.1% | $204.34 * | $193.93 | -2.2% | COM | 03027X100 |
| ESGD | ISHARES TR | 26,955 | $1.936M | 0.1% | $71.84 | $74.91 | — | ESG AW MSCI EAFE | 46435G516 |
| SCHZ | SCHWAB STRATEGIC TR | 40,751 | $1.912M | 0.1% | $46.91 | $52.07 | — | US AGGREGATE B | 808524839 |
| SHYG | ISHARES TR | 44,946 | $1.873M | 0.1% | $41.68 | $41.17 | — | 0-5YR HI YL CP | 46434V407 |
| MTUM | ISHARES TR | 13,453 | $1.871M | 0.1% | $139.04 | $144.22 | — | MSCI USA MMENTM | 46432F396 |
| GS | GOLDMAN SACHS GROUP INC | 5,718 | $1.87M | 0.1% | $327.10 | $275.69 | +17.4% | COM | 38141G104 |
| MS | MORGAN STANLEY | 21,219 | $1.863M | 0.1% | $87.80 * | $65.68 | +29.1% | COM NEW | 617446448 |
| QCOM | QUALCOMM INC | 14,423 | $1.84M | 0.1% | $127.58 * | $116.45 | -0.0% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,500 | $1.837M | 0.1% | $69.31 * | $56.76 | +8.4% | COM | 110122108 |
| SCHH | SCHWAB STRATEGIC TR | 91,131 | $1.777M | 0.1% | $19.50 | $29.16 | — | US REIT ETF | 808524847 |
| ESGE | ISHARES INC | 56,086 | $1.766M | 0.1% | $31.48 | $32.83 | — | ESG AWR MSCI EM | 46434G863 |
| FNDF | SCHWAB STRATEGIC TR | 55,193 | $1.726M | 0.1% | $31.27 | $28.46 | — | SCHWB FDT INT LG | 808524755 |
| NOC | NORTHROP GRUMMAN CORP | 3,737 | $1.726M | 0.1% | $461.81 * | $338.21 | +30.7% | COM | 666807102 |
| RIO | RIO TINTO PLC | 24,896 | $1.708M | 0.1% | $68.60 | $64.94 | — | SPONSORED ADR | 767204100 |
| UDN | INVESCO DB US DLR INDEX TR | 90,977 | $1.708M | 0.1% | $18.77 | $18.65 | — | BEARISH FD | 46141D104 |
| MA | MASTERCARD INCORPORATED | 4,634 | $1.684M | 0.1% | $363.39 | $318.17 | +12.3% | CL A | 57636Q104 |
| VUG | VANGUARD INDEX FDS | 6,713 | $1.675M | 0.1% | $249.45 | $255.63 | — | GROWTH ETF | 922908736 |
| XAR | SPDR SER TR | 14,231 | $1.664M | 0.1% | $116.91 | $110.20 | — | AEROSPACE DEF | 78464A631 |
| FXH | FIRST TR EXCHANGE TRADED FD | 15,385 | $1.654M | 0.1% | $107.53 | $108.72 | — | HLTH CARE ALPH | 33734X143 |
| PCY | INVESCO EXCH TRADED FD TR II | 84,459 | $1.62M | 0.1% | $19.18 | $25.34 | — | EMRNG MKT SVRG | 46138E784 |
| EMR | EMERSON ELEC CO | 18,590 | $1.62M | 0.1% | $87.14 * | $66.16 | +24.8% | COM | 291011104 |
| VTC | VANGUARD SCOTTSDALE FDS | 20,891 | $1.601M | 0.1% | $76.63 | $65.80 | — | TOTAL CORP BND | 92206C573 |
| SPEM | SPDR INDEX SHS FDS | 45,581 | $1.556M | 0.1% | $34.13 | $40.31 | — | PORTFOLIO EMG MK | 78463X509 |
| CL | COLGATE PALMOLIVE CO | 20,603 | $1.548M | 0.1% | $75.15 * | $64.68 | +7.6% | COM | 194162103 |
| AMAT | APPLIED MATLS INC | 12,471 | $1.532M | 0.1% | $122.83 * | $89.61 | +24.9% | COM | 038222105 |
| SHEL | SHELL PLC | 26,238 | $1.51M | 0.1% | $57.54 | $54.46 | — | SPON ADS | 780259305 |
| T | AT&T INC | 78,424 | $1.51M | 0.1% | $19.25 * | $15.87 | +3.1% | COM | 00206R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,362 | $1.498M | 0.1% | $104.29 * | $77.65 | +29.1% | COM | 45866F104 |
| VBK | VANGUARD INDEX FDS | 6,863 | $1.485M | 0.1% | $216.42 | $211.39 | — | SML CP GRW ETF | 922908595 |
| MLM | MARTIN MARIETTA MATLS INC | 4,181 | $1.485M | 0.1% | $355.10 * | $341.70 | +0.9% | COM | 573284106 |
| VHT | VANGUARD WORLD FDS | 6,221 | $1.483M | 0.1% | $238.46 | $233.08 | — | HEALTH CAR ETF | 92204A504 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 16,349 | $1.471M | 0.1% | $89.96 | $97.72 | — | COM SHS | 33735B108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 31,585 | $1.47M | 0.1% | $46.55 | $48.99 | — | MTG-BKD SECS ETF | 92206C771 |
| XLE | SELECT SECTOR SPDR TR | 17,749 | $1.47M | 0.1% | $82.83 | $67.95 | — | ENERGY | 81369Y506 |
| COWZ | PACER FDS TR | 31,291 | $1.469M | 0.1% | $46.95 | $45.44 | — | US CASH COWS 100 | 69374H881 |
| IVW | ISHARES TR | 22,950 | $1.466M | 0.1% | $63.89 | $78.49 | — | S&P 500 GRWT ETF | 464287309 |
| BTAL | AGF INVTS TR | 71,682 | $1.462M | 0.1% | $20.40 | $21.13 | — | US MARKET NETRL | 00110G408 |
| SPYM | SPDR SER TR | 30,031 | $1.446M | 0.1% | $48.15 | $44.96 | — | PORTFOLIO S&P500 | 78464A854 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,672 | $1.415M | 0.1% | $385.37 * | $383.68 | -7.4% | COM | 00724F101 |
| GM | GENERAL MTRS CO | 38,365 | $1.407M | 0.1% | $36.68 | $51.96 | -29.4% | COM | 37045V100 |
| HDV | ISHARES TR | 13,697 | $1.392M | 0.1% | $101.66 | $101.65 | — | CORE HIGH DV ETF | 46429B663 |
| DGS | WISDOMTREE TR | 29,887 | $1.369M | 0.1% | $45.79 | $45.51 | — | EMG MKTS SMCAP | 97717W281 |
| XLU | SELECT SECTOR SPDR TR | 20,084 | $1.359M | 0.1% | $67.69 | $85.02 | — | SBI INT-UTILS | 81369Y886 |
| MOS | MOSAIC CO NEW | 28,893 | $1.326M | 0.1% | $45.88 * | $38.15 | +16.7% | COM | 61945C103 |
| ESML | ISHARES TR | 38,728 | $1.316M | 0.1% | $33.99 | $36.33 | — | ESG AWARE MSCI | 46435U663 |
| ACN | ACCENTURE PLC IRELAND | 4,594 | $1.313M | 0.1% | $285.84 * | $250.79 | +4.2% | SHS CLASS A | G1151C101 |
| — | TOTALENERGIES SE | 22,171 | $1.309M | 0.1% | $59.05 | $52.43 | — | SPONSORED ADS | 89151E109 |
| ICSH | ISHARES TR | 25,846 | $1.299M | 0.1% | $50.25 | $50.32 | — | BLACKROCK ULTRA | 46434V878 |
| SRE | SEMPRA | 8,589 | $1.298M | 0.1% | $151.17 * | $65.57 | +6.4% | COM | 816851109 |
| GNR | SPDR INDEX SHS FDS | 22,538 | $1.287M | 0.1% | $57.09 | $52.99 | — | GLB NAT RESRCE | 78463X541 |
| SUB | ISHARES TR | 12,133 | $1.27M | 0.1% | $104.68 | $104.66 | — | SHRT NAT MUN ETF | 464288158 |
| CARR | CARRIER GLOBAL CORPORATION | 27,363 | $1.252M | 0.1% | $45.75 * | $20.15 | +113.9% | COM | 14448C104 |
| SPGI | S&P GLOBAL INC | 3,621 | $1.249M | 0.1% | $344.80 | $307.04 | +11.9% | COM | 78409V104 |
| TBIL | RBB FD INC | 24,430 | $1.223M | 0.1% | $50.08 | $49.95 | — | US TREAS 3 MNTH | 74933W452 |
| C | CITIGROUP INC | 26,028 | $1.22M | 0.1% | $46.89 * | $48.32 | -8.4% | COM NEW | 172967424 |
| JNK | SPDR SER TR | 13,077 | $1.214M | 0.1% | $92.82 | $102.28 | — | BLOOMBERG HIGH Y | 78468R622 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,390 | $1.212M | 0.1% | $357.40 * | $373.53 | 0.0% | CL A | 16119P108 |
| ISRG | INTUITIVE SURGICAL INC | 4,692 | $1.199M | 0.1% | $255.47 * | $293.66 | -16.1% | COM NEW | 46120E602 |
| PFF | ISHARES TR | 38,350 | $1.197M | 0.1% | $31.22 | $32.17 | — | PFD AND INCM SEC | 464288687 |
| PLTR | PALANTIR TECHNOLOGIES INC | 141,148 | $1.193M | 0.1% | $8.45 * | $26.49 | -70.5% | CL A | 69608A108 |
| SMH | VANECK ETF TRUST | 4,482 | $1.18M | 0.1% | $263.19 | $172.07 | — | SEMICONDUCTR ETF | 92189F676 |
| ORCL | ORACLE CORP | 12,601 | $1.171M | 0.1% | $92.92 * | $59.32 | +42.9% | COM | 68389X105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 82,076 | $1.167M | 0.1% | $14.22 | $16.74 | — | OPTIMUM YIELD | 46090F100 |
| BA | BOEING CO | 5,487 | $1.166M | 0.1% | $212.43 * | $210.85 | -1.5% | COM | 097023105 |
| DVY | ISHARES TR | 9,891 | $1.159M | 0.1% | $117.18 | $109.52 | — | SELECT DIVID ETF | 464287168 |
| MELI | MERCADOLIBRE INC | 875 | $1.153M | 0.1% | $1318.06 * | $682.28 | +66.7% | COM | 58733R102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,493 | $1.146M | 0.1% | $109.24 | $102.86 | — | FTSE SMCAP ETF | 922042718 |
| EBND | SPDR SER TR | 53,708 | $1.14M | 0.1% | $21.22 | $39.99 | — | BLOOMBERG EMERGI | 78464A391 |
| VONV | VANGUARD SCOTTSDALE FDS | 16,854 | $1.126M | 0.1% | $66.81 | $65.84 | — | VNG RUS1000VAL | 92206C714 |
| MINT | PIMCO ETF TR | 11,313 | $1.123M | 0.1% | $99.25 | $101.53 | — | ENHAN SHRT MA AC | 72201R833 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 20,654 | $1.121M | 0.1% | $54.26 | $50.53 | — | COM UNIT RP LP | 559080106 |
| WPC | WP CAREY INC | 14,234 | $1.102M | 0.1% | $77.45 | $73.19 | — | COM | 92936U109 |
| TXN | TEXAS INSTRS INC | 5,906 | $1.099M | 0.1% | $186.03 * | $151.94 | +6.2% | COM | 882508104 |
| ADI | ANALOG DEVICES INC | 5,534 | $1.092M | 0.1% | $197.24 * | $119.86 | +42.3% | COM | 032654105 |
| DBMF | LITMAN GREGORY FDS TR | 41,383 | $1.088M | 0.1% | $26.30 | $29.11 | — | IMGP DBI MANAGED | 53700T827 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,812 | $1.088M | 0.1% | $92.09 | $97.78 | — | TT WRLD ST ETF | 922042742 |
| OTIS | OTIS WORLDWIDE CORP | 12,728 | $1.074M | 0.1% | $84.40 * | $50.90 | +55.0% | COM | 68902V107 |
| TJX | TJX COS INC NEW | 13,378 | $1.048M | 0.1% | $78.36 * | $66.38 | +14.0% | COM | 872540109 |
| VALE | VALE S A | 66,339 | $1.047M | 0.1% | $15.78 | $16.38 | — | SPONSORED ADS | 91912E105 |
| MDT | MEDTRONIC PLC | 12,853 | $1.036M | 0.1% | $80.62 * | $81.35 | -8.4% | SHS | G5960L103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,092 | $1.028M | 0.1% | $332.62 | $298.09 | — | UT SER 1 | 78467X109 |
| VONG | VANGUARD SCOTTSDALE FDS | 16,348 | $1.028M | 0.1% | $62.89 | $67.60 | — | VNG RUS1000GRW | 92206C680 |
| CI | THE CIGNA GROUP | 3,992 | $1.02M | 0.1% | $255.55 * | $262.50 | +5.2% | COM | 125523100 |
| CAT | CATERPILLAR INC | 4,401 | $1.007M | 0.1% | $228.83 | $180.37 | +27.8% | COM | 149123101 |
| GE | GENERAL ELECTRIC CO | 10,499 | $1.004M | 0.1% | $95.60 * | $56.89 | +15.8% | COM NEW | 369604301 |
| INTC | INTEL CORP | 30,546 | $998K | 0.1% | $32.67 * | $38.86 | -29.2% | COM | 458140100 |
| APP | APPLOVIN CORP | 63,210 | $996K | 0.1% | $15.75 * | $13.11 | 0.0% | COM CL A | 03831W108 |
| SCHO | SCHWAB STRATEGIC TR | 20,358 | $993K | 0.1% | $48.79 | $50.44 | — | SHT TM US TRES | 808524862 |
| BXSL | BLACKSTONE SECD LENDING FD | 39,575 | $987K | 0.1% | $24.93 * | $17.45 | +2.7% | COMMON STOCK | 09261X102 |
| COIN | COINBASE GLOBAL INC | 14,586 | $986K | 0.1% | $67.57 * | $56.40 | +6.2% | COM CL A | 19260Q107 |
| SJM | SMUCKER J M CO | 6,227 | $980K | 0.1% | $157.37 * | $102.83 | +33.3% | COM NEW | 832696405 |
| VGLT | VANGUARD SCOTTSDALE FDS | 14,926 | $978K | 0.1% | $65.51 | $62.44 | — | LONG TERM TREAS | 92206C847 |
| VYM | VANGUARD WHITEHALL FDS | 9,191 | $970K | 0.1% | $105.50 | $80.99 | — | HIGH DIV YLD | 921946406 |
| SO | SOUTHERN CO | 13,919 | $969K | 0.1% | $69.58 * | $56.88 | +6.7% | COM | 842587107 |
| ELV | ELEVANCE HEALTH INC | 2,099 | $965K | 0.1% | $459.76 | $357.85 | +27.2% | COM | 036752103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,225 | $964K | 0.1% | $25.90 | $22.97 | — | COM | 293792107 |
| KMB | KIMBERLY-CLARK CORP | 7,129 | $957K | 0.1% | $134.22 * | $106.63 | +9.0% | COM | 494368103 |
| SCZ | ISHARES TR | 15,987 | $951K | 0.1% | $59.51 | $61.30 | — | EAFE SML CP ETF | 464288273 |
| — | PIONEER NAT RES CO | 4,620 | $944K | 0.1% | $204.25 | $210.95 | — | COM | 723787107 |
| INTU | INTUIT | 2,069 | $922K | 0.1% | $445.81 * | $395.76 | +1.9% | COM | 461202103 |
| FTNT | FORTINET INC | 13,875 | $922K | 0.1% | $66.46 * | $59.04 | -3.7% | COM | 34959E109 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,063 | $922K | 0.1% | $54.01 * | $45.02 | +13.9% | COM | 61174X109 |
| KDP | KEURIG DR PEPPER INC | 26,085 | $920K | 0.1% | $35.28 * | $28.64 | +12.9% | COM | 49271V100 |
| NEM | NEWMONT CORP | 18,739 | $919K | 0.1% | $49.02 * | $41.95 | +6.8% | COM | 651639106 |
| IT | GARTNER INC | 2,811 | $916K | 0.1% | $325.77 | $97.62 | +238.6% | COM | 366651107 |
| VWOB | VANGUARD WHITEHALL FDS | 14,639 | $912K | 0.1% | $62.31 | $61.06 | — | EM MK GOV BD ETF | 921946885 |
| ILMN | ILLUMINA INC | 3,917 | $911K | 0.1% | $232.55 * | $296.52 | -31.0% | COM | 452327109 |
| MDLZ | MONDELEZ INTL INC | 12,901 | $899K | 0.1% | $69.72 * | $53.89 | +13.4% | CL A | 609207105 |
| FDX | FEDEX CORP | 3,920 | $896K | 0.1% | $228.49 * | $195.67 | -2.6% | COM | 31428X106 |
| IGSB | ISHARES TR | 17,696 | $894K | 0.1% | $50.54 | $52.64 | — | ISHS 1-5YR INVS | 464288646 |
| MU | MICRON TECHNOLOGY INC | 14,775 | $892K | 0.1% | $60.34 * | $60.83 | -5.1% | COM | 595112103 |
| DSI | ISHARES TR | 11,421 | $891K | 0.1% | $77.99 | $78.11 | — | MSCI KLD400 SOC | 464288570 |
| XLY | SELECT SECTOR SPDR TR | 5,935 | $888K | 0.1% | $149.55 | $143.61 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 27,414 | $881K | 0.1% | $32.15 | $34.20 | — | FINANCIAL | 81369Y605 |
| EMLC | VANECK ETF TRUST | 34,778 | $878K | 0.0% | $25.25 | $25.53 | — | JP MRGAN EM LOC | 92189H300 |
| IJK | ISHARES TR | 12,169 | $870K | 0.0% | $71.51 | $89.09 | — | S&P MC 400GR ETF | 464287606 |
| — | BLACKROCK INC | 1,292 | $865K | 0.0% | $669.12 | $622.46 | — | COM | 09247X101 |
| SOFI | SOFI TECHNOLOGIES INC | 142,375 | $864K | 0.0% | $6.07 | $7.45 | -18.6% | COM | 83406F102 |
| STZ | CONSTELLATION BRANDS INC | 3,825 | $864K | 0.0% | $225.86 * | $192.53 | +9.6% | CL A | 21036P108 |
| SPYV | SPDR SER TR | 21,141 | $861K | 0.0% | $40.72 | $33.60 | — | PRTFLO S&P500 VL | 78464A508 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,571 | $860K | 0.0% | $48.92 | $49.35 | — | TOTAL INT BD ETF | 92203J407 |
| BOH | BANK HAWAII CORP | 16,446 | $857K | 0.0% | $52.08 * | $63.88 | -4.8% | COM | 062540109 |
| PYPL | PAYPAL HLDGS INC | 11,139 | $846K | 0.0% | $75.94 | $135.32 | -43.2% | COM | 70450Y103 |
| IEF | ISHARES TR | 8,524 | $845K | 0.0% | $99.12 | $104.97 | — | 7-10 YR TRSY BD | 464287440 |
| CTVA | CORTEVA INC | 13,928 | $840K | 0.0% | $60.31 | $53.49 | +10.5% | COM | 22052L104 |
| GSG | ISHARES S&P GSCI COMMODITY- | 41,250 | $830K | 0.0% | $20.12 | $21.53 | — | UNIT BEN INT | 46428R107 |
| UBS | UBS GROUP AG | 38,714 | $826K | 0.0% | $21.34 * | $20.86 | 0.0% | SHS | H42097107 |
| MRSH | MARSH & MCLENNAN COS INC | 4,948 | $824K | 0.0% | $166.54 * | $151.22 | +5.4% | COM | 571748102 |
| PANW | PALO ALTO NETWORKS INC | 4,102 | $819K | 0.0% | $199.74 * | $78.83 | +7.5% | COM | 697435105 |
| VLO | VALERO ENERGY CORP | 5,848 | $816K | 0.0% | $139.59 * | $116.34 | +5.7% | COM | 91913Y100 |
| SCHB | SCHWAB STRATEGIC TR | 16,853 | $806K | 0.0% | $47.85 | $64.38 | — | US BRD MKT ETF | 808524102 |
| GCOR | GOLDMAN SACHS ETF TR | 18,760 | $791K | 0.0% | $42.19 | $41.58 | — | ACCESS US AGRAT | 38149W101 |
| IBB | ISHARES TR | 6,101 | $788K | 0.0% | $129.15 | $126.16 | — | ISHARES BIOTECH | 464287556 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 17,540 | $787K | 0.0% | $44.87 | $47.27 | — | RISNG DIVD ACHIV | 33738R506 |
| SLB | SCHLUMBERGER LTD | 15,968 | $784K | 0.0% | $49.10 | $33.56 | +47.2% | COM STK | 806857108 |
| LOW | LOWES COS INC | 3,912 | $782K | 0.0% | $199.94 * | $129.28 | +48.7% | COM | 548661107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,511 | $781K | 0.0% | $62.40 | $62.09 | — | S&P500 LOW VOL | 46138E354 |
| MET | METLIFE INC | 13,164 | $763K | 0.0% | $57.94 * | $63.23 | -2.3% | COM | 59156R108 |
| PLD | PROLOGIS INC. | 6,064 | $757K | 0.0% | $124.77 * | $101.34 | +10.5% | COM | 74340W103 |
| USB | US BANCORP DEL | 20,922 | $754K | 0.0% | $36.05 * | $39.21 | -1.5% | COM NEW | 902973304 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,460 | $748K | 0.0% | $303.95 | $114.94 | +165.2% | COM | 83417M104 |
| CSX | CSX CORP | 24,889 | $745K | 0.0% | $29.94 | $28.67 | +2.8% | COM | 126408103 |
| PNC | PNC FINL SVCS GROUP INC | 5,824 | $740K | 0.0% | $127.10 * | $147.35 | -8.6% | COM | 693475105 |
| VV | VANGUARD INDEX FDS | 3,869 | $723K | 0.0% | $186.82 | $137.14 | — | LARGE CAP ETF | 922908637 |
| — | ETF MANAGERS TR | 15,089 | $722K | 0.0% | $47.82 | $50.93 | — | PRIME CYBR SCRTY | 26924G201 |
| CB | CHUBB LIMITED | 3,688 | $716K | 0.0% | $194.19 * | $192.71 | +5.2% | COM | H1467J104 |
| CCI | CROWN CASTLE INC | 5,336 | $714K | 0.0% | $133.85 * | $125.38 | -6.3% | COM | 22822V101 |
| SYK | STRYKER CORPORATION | 2,500 | $714K | 0.0% | $285.47 * | $222.97 | +15.6% | COM | 863667101 |
| DUK | DUKE ENERGY CORP NEW | 7,366 | $711K | 0.0% | $96.47 * | $78.48 | +12.3% | COM NEW | 26441C204 |
| MATX | MATSON INC | 11,900 | $710K | 0.0% | $59.67 * | $41.02 | +51.1% | COM | 57686G105 |
| IWY | ISHARES TR | 5,097 | $708K | 0.0% | $138.93 | $120.53 | — | RUS TP200 GR ETF | 464289438 |
| DHR | DANAHER CORPORATION | 2,795 | $704K | 0.0% | $252.05 * | $192.79 | +16.2% | COM | 235851102 |
| GSUS | GOLDMAN SACHS ETF TR | 12,568 | $702K | 0.0% | $55.84 | $69.17 | — | MARKETBETA US EQ | 381430123 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,165 | $690K | 0.0% | $133.62 * | $107.01 | +7.0% | SHS | L8681T102 |
| XLP | SELECT SECTOR SPDR TR | 9,234 | $690K | 0.0% | $74.71 | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| EXP | EAGLE MATLS INC | 4,635 | $680K | 0.0% | $146.75 * | $127.16 | +9.9% | COM | 26969P108 |
| GD | GENERAL DYNAMICS CORP | 2,959 | $675K | 0.0% | $228.23 * | $214.67 | +1.4% | COM | 369550108 |
| — | HASHICORP INC | 23,046 | $675K | 0.0% | $29.29 | $30.29 | — | COM CL A | 418100103 |
| AEP | AMERICAN ELEC PWR CO INC | 7,363 | $670K | 0.0% | $90.98 * | $69.49 | +18.1% | COM | 025537101 |
| ITOT | ISHARES TR | 7,376 | $668K | 0.0% | $90.55 | $77.16 | — | CORE S&P TTL STK | 464287150 |
| NOW | SERVICENOW INC | 1,429 | $664K | 0.0% | $464.72 * | $90.11 | -3.3% | COM | 81762P102 |
| IFRA | ISHARES TR | 17,599 | $657K | 0.0% | $37.32 | $37.65 | — | US INFRASTRUC | 46435U713 |
| XSOE | WISDOMTREE TR | 23,541 | $655K | 0.0% | $27.84 | $31.73 | — | EM EX ST-OWNED | 97717X578 |
| AVEM | AMERICAN CENTY ETF TR | 12,295 | $650K | 0.0% | $52.89 | $56.86 | — | AVANTIS EMGMKT | 025072604 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,875 | $650K | 0.0% | $346.47 * | $236.41 | +22.7% | COM | 955306105 |
| SNOW | SNOWFLAKE INC | 4,194 | $647K | 0.0% | $154.29 * | $228.76 | -35.9% | CL A | 833445109 |
| XEL | XCEL ENERGY INC | 9,370 | $632K | 0.0% | $67.44 * | $59.45 | +2.5% | COM | 98389B100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 11,548 | $630K | 0.0% | $54.53 | $56.19 | — | S&P 500 MOMNTM | 46138E339 |
| IGM | ISHARES TR | 1,853 | $629K | 0.0% | $339.26 | $153.86 | — | EXPND TEC SC ETF | 464287549 |
| BAX | BAXTER INTL INC | 15,486 | $628K | 0.0% | $40.56 * | $57.67 | -31.6% | COM | 071813109 |
| HSIC | HENRY SCHEIN INC | 7,682 | $626K | 0.0% | $81.54 | $67.68 | +20.4% | COM | 806407102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 11,441 | $626K | 0.0% | $54.72 | $56.12 | — | ROBO GLB ETF | 301505707 |
| SPTI | SPDR SER TR | 21,615 | $626K | 0.0% | $28.94 | $28.50 | — | PORTFLI INTRMDIT | 78464A672 |
| GCC | WISDOMTREE TR | 34,636 | $619K | 0.0% | $17.87 | $24.07 | — | ENHNCD CMMDTY ST | 97717Y683 |
| MKL | MARKEL CORP | 484 | $618K | 0.0% | $1277.41 * | $1246.87 | +6.5% | COM | 570535104 |
| CPB | CAMPBELL SOUP CO | 11,215 | $617K | 0.0% | $54.98 * | $40.71 | +17.9% | COM | 134429109 |
| GPC | GENUINE PARTS CO | 3,674 | $615K | 0.0% | $167.31 * | $119.21 | +30.0% | COM | 372460105 |
| FLOT | ISHARES TR | 12,177 | $614K | 0.0% | $50.39 | $50.63 | — | FLTG RATE NT ETF | 46429B655 |
| EMET | VANECK ETF TRUST | 21,615 | $613K | 0.0% | $28.37 | $34.90 | — | GREEN METALS ETF | 92189Y204 |
| MDB | MONGODB INC | 2,603 | $607K | 0.0% | $233.12 * | $109.87 | +91.0% | CL A | 60937P106 |
| ECL | ECOLAB INC | 3,629 | $601K | 0.0% | $165.53 * | $174.90 | -13.7% | COM | 278865100 |
| DGRO | ISHARES TR | 11,980 | $599K | 0.0% | $49.99 | $53.41 | — | CORE DIV GRWTH | 46434V621 |
| PM | PHILIP MORRIS INTL INC | 6,135 | $597K | 0.0% | $97.24 * | $70.55 | +23.3% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 5,924 | $588K | 0.0% | $99.21 | $86.57 | +14.9% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 13,165 | $587K | 0.0% | $44.62 * | $30.59 | +18.6% | COM | 02209S103 |
| PSX | PHILLIPS 66 | 5,787 | $587K | 0.0% | $101.38 * | $80.01 | +14.6% | COM | 718546104 |
| IQV | IQVIA HLDGS INC | 2,919 | $581K | 0.0% | $198.89 * | $201.44 | +6.1% | COM | 46266C105 |
| TXG | 10X GENOMICS INC | 10,350 | $577K | 0.0% | $55.79 * | $88.62 | -47.3% | CL A COM | 88025U109 |
| IBTG | ISHARES TR | 24,634 | $569K | 0.0% | $23.08 | $22.72 | — | IBONDS 26 TRM TS | 46436E858 |
| XYZ | BLOCK INC | 8,243 | $566K | 0.0% | $68.65 * | $108.35 | -30.9% | CL A | 852234103 |
| TDVG | T ROWE PRICE ETF INC | 17,688 | $565K | 0.0% | $31.95 | $31.39 | — | PRICE DIV GRWT | 87283Q404 |
| TTD | THE TRADE DESK INC | 9,233 | $562K | 0.0% | $60.91 * | $54.22 | -1.8% | COM CL A | 88339J105 |
| EEMS | ISHARES INC | 11,151 | $562K | 0.0% | $50.38 | $50.10 | — | EM MKT SM-CP ETF | 464286475 |
| IWN | ISHARES TR | 4,081 | $559K | 0.0% | $137.03 | $110.36 | — | RUS 2000 VAL ETF | 464287630 |
| EQIX | EQUINIX INC | 775 | $559K | 0.0% | $721.43 * | $534.00 | +24.0% | COM | 29444U700 |
| EXAS | EXACT SCIENCES CORP | 8,088 | $548K | 0.0% | $67.81 * | $52.83 | +21.7% | COM | 30063P105 |
| AES | AES CORP | 22,287 | $537K | 0.0% | $24.08 * | $15.86 | +41.0% | COM | 00130H105 |
| TT | TRANE TECHNOLOGIES PLC | 2,915 | $536K | 0.0% | $183.96 * | $133.46 | +31.8% | SHS | G8994E103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,657 | $536K | 0.0% | $80.55 | $78.53 | — | AEROSPACE DEFN | 46137V100 |
| IYK | ISHARES TR | 2,681 | $534K | 0.0% | $199.23 | $202.78 | — | US CONSM STAPLES | 464287812 |
| LEN | LENNAR CORP | 5,053 | $531K | 0.0% | $105.10 * | $69.80 | +32.8% | CL A | 526057104 |
| BDX | BECTON DICKINSON & CO | 2,125 | $526K | 0.0% | $247.57 * | $226.78 | +2.4% | COM | 075887109 |
| VIGI | VANGUARD WHITEHALL FDS | 7,121 | $525K | 0.0% | $73.68 | $68.66 | — | INTL DVD ETF | 921946810 |
| CRSP | CRISPR THERAPEUTICS AG | 11,590 | $524K | 0.0% | $45.23 * | $74.69 | -35.0% | NAMEN AKT | H17182108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,353 | $522K | 0.0% | $62.45 * | $52.12 | +5.3% | COM | 744573106 |
| O | REALTY INCOME CORP | 8,231 | $521K | 0.0% | $63.32 * | $52.32 | +5.4% | COM | 756109104 |
| TWLO | TWILIO INC | 7,809 | $520K | 0.0% | $66.63 * | $168.18 | -63.3% | CL A | 90138F102 |
| GXO | GXO LOGISTICS INCORPORATED | 10,271 | $518K | 0.0% | $50.46 | $40.24 | +23.7% | COMMON STOCK | 36262G101 |
| — | ARISTA NETWORKS INC | 3,069 | $515K | 0.0% | $167.86 | $177.32 | — | COM | 040413106 |
| XLI | SELECT SECTOR SPDR TR | 5,045 | $510K | 0.0% | $101.18 | $98.21 | — | SBI INT-INDS | 81369Y704 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,422 | $506K | 0.0% | $147.85 | $167.77 | — | DJ INTERNT IDX | 33733E302 |
| ANGL | VANECK ETF TRUST | 18,035 | $505K | 0.0% | $28.02 | $27.26 | — | FALLEN ANGEL HG | 92189F437 |
| SHV | ISHARES TR | 4,542 | $502K | 0.0% | $110.50 | $110.13 | — | SHORT TREAS BD | 464288679 |
| ARKK | ARK ETF TR | 12,380 | $499K | 0.0% | $40.34 | $67.74 | — | INNOVATION ETF | 00214Q104 |
| SHOP | SHOPIFY INC | 10,395 | $498K | 0.0% | $47.94 * | $35.80 | +22.9% | CL A | 82509L107 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 45,017 | $498K | 0.0% | $11.06 | $11.06 | — | COM | 09254L107 |
| AON | AON PLC | 1,574 | $496K | 0.0% | $315.38 * | $285.70 | +6.1% | SHS CL A | G0403H108 |
| — | ANSYS INC | 1,485 | $494K | 0.0% | $332.80 | $241.59 | — | COM | 03662Q105 |
| ROP | ROPER TECHNOLOGIES INC | 1,120 | $494K | 0.0% | $440.69 * | $452.74 | -6.3% | COM | 776696106 |
| HCA | HCA HEALTHCARE INC | 1,865 | $492K | 0.0% | $263.63 * | $220.37 | +12.5% | COM | 40412C101 |
| IWO | ISHARES TR | 2,148 | $487K | 0.0% | $226.82 | $201.33 | — | RUS 2000 GRW ETF | 464287648 |
| LBRT | LIBERTY ENERGY INC | 37,542 | $481K | 0.0% | $12.81 * | $14.59 | +1.4% | COM CL A | 53115L104 |
| ACI | ALBERTSONS COS INC | 23,064 | $479K | 0.0% | $20.78 * | $14.98 | +27.3% | COMMON STOCK | 013091103 |
| XLC | SELECT SECTOR SPDR TR | 8,241 | $478K | 0.0% | $57.97 | $47.99 | — | COMMUNICATION | 81369Y852 |
| PTON | PELOTON INTERACTIVE INC | 41,772 | $474K | 0.0% | $11.34 * | $57.13 | -79.0% | CL A COM | 70614W100 |
| MCK | MCKESSON CORP | 1,324 | $471K | 0.0% | $356.05 | $269.39 | +32.2% | COM | 58155Q103 |
| WM | WASTE MGMT INC DEL | 2,883 | $470K | 0.0% | $163.18 * | $150.82 | -3.0% | COM | 94106L109 |
| ARKG | ARK ETF TR | 15,536 | $467K | 0.0% | $30.07 | $45.54 | — | GENOMIC REV ETF | 00214Q302 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466K | 0.0% | $465600.00 | $448762.34 | +4.0% | CL A | 084670108 |
| LIN | LINDE PLC | 1,309 | $465K | 0.0% | $355.44 * | $322.30 | 0.0% | SHS | G54950103 |
| EA | ELECTRONIC ARTS INC | 3,861 | $465K | 0.0% | $120.45 * | $123.46 | -6.3% | COM | 285512109 |
| GPN | GLOBAL PMTS INC | 4,391 | $462K | 0.0% | $105.24 | $123.04 | -14.5% | COM | 37940X102 |
| ACWI | ISHARES TR | 5,032 | $459K | 0.0% | $91.16 | $97.12 | — | MSCI ACWI ETF | 464288257 |
| SNPS | SYNOPSYS INC | 1,179 | $455K | 0.0% | $386.25 * | $308.60 | +15.8% | COM | 871607107 |
| GSIE | GOLDMAN SACHS ETF TR | 14,680 | $452K | 0.0% | $30.81 | $29.23 | — | ACTIVEBETA INT | 381430107 |
| AZN | ASTRAZENECA PLC | 6,495 | $451K | 0.0% | $69.41 | $62.79 | — | SPONSORED ADR | 046353108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,281 | $448K | 0.0% | $196.24 * | $173.79 | +10.5% | COM | 502431109 |
| TLT | ISHARES TR | 4,191 | $446K | 0.0% | $106.38 | $106.38 | — | 20 YR TR BD ETF | 464287432 |
| CGTX | COGNITION THERAPEUTICS INC | 225,000 | $446K | 0.0% | $1.98 * | $2.11 | -9.8% | COM | 19243B102 |
| DD | DUPONT DE NEMOURS INC | 6,189 | $444K | 0.0% | $71.76 * | $25.18 | +13.9% | COM | 26614N102 |
| BCI | ABRDN ETFS | 21,336 | $443K | 0.0% | $20.77 | $26.58 | — | BBRG ALL COMD K1 | 003261104 |
| SPTM | SPDR SER TR | 8,744 | $441K | 0.0% | $50.43 | $40.91 | — | PORTFOLI S&P1500 | 78464A805 |
| SPYD | SPDR SER TR | 11,577 | $440K | 0.0% | $38.00 | $39.58 | — | PRTFLO S&P500 HI | 78468R788 |
| DOCS | DOXIMITY INC | 13,327 | $432K | 0.0% | $32.38 * | $33.17 | 0.0% | CL A | 26622P107 |
| ARCC | ARES CAPITAL CORP | 23,599 | $431K | 0.0% | $18.28 * | $13.87 | +3.3% | COM | 04010L103 |
| ETN | EATON CORP PLC | 2,515 | $431K | 0.0% | $171.36 * | $146.94 | +9.0% | SHS | G29183103 |
| AFL | AFLAC INC | 6,674 | $431K | 0.0% | $64.52 | $62.58 | +2.7% | COM | 001055102 |
| SNY | SANOFI | 7,895 | $430K | 0.0% | $54.42 | $48.36 | — | SPONSORED ADR | 80105N105 |
| DLTR | DOLLAR TREE INC | 2,990 | $429K | 0.0% | $143.55 | $145.09 | 0.0% | COM | 256746108 |
| SPDW | SPDR INDEX SHS FDS | 13,212 | $424K | 0.0% | $32.12 | $38.89 | — | PORTFOLIO DEVLPD | 78463X889 |
| A | AGILENT TECHNOLOGIES INC | 3,068 | $424K | 0.0% | $138.32 * | $141.23 | +1.4% | COM | 00846U101 |
| MPC | MARATHON PETE CORP | 3,116 | $420K | 0.0% | $134.82 * | $93.55 | +25.7% | COM | 56585A102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,332 | $420K | 0.0% | $315.07 * | $225.69 | +32.9% | COM | 92532F100 |
| — | APTIV PLC | 3,721 | $417K | 0.0% | $112.19 | $93.13 | — | SHS | G6095L109 |
| BSX | BOSTON SCIENTIFIC CORP | 8,340 | $417K | 0.0% | $50.03 * | $41.00 | +15.0% | COM | 101137107 |
| TEX | TEREX CORP NEW | 8,576 | $415K | 0.0% | $48.38 * | $32.98 | +55.0% | COM | 880779103 |
| GSLC | GOLDMAN SACHS ETF TR | 5,087 | $413K | 0.0% | $81.22 | $76.25 | — | ACTIVEBETA US LG | 381430503 |
| — | BUNGE LIMITED | 4,302 | $411K | 0.0% | $95.52 | $105.50 | — | COM | G16962105 |
| NJR | NEW JERSEY RES CORP | 7,669 | $408K | 0.0% | $53.20 * | $40.52 | +12.5% | COM | 646025106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,612 | $408K | 0.0% | $47.32 | $38.37 | — | S&P500 QUALITY | 46137V241 |
| VSGX | VANGUARD WORLD FD | 7,738 | $405K | 0.0% | $52.36 | $53.13 | — | ESG INTL STK ETF | 921910725 |
| APD | AIR PRODS & CHEMS INC | 1,408 | $404K | 0.0% | $287.21 * | $260.02 | +3.9% | COM | 009158106 |
| DFIC | DIMENSIONAL ETF TRUST | 16,798 | $404K | 0.0% | $24.07 | $24.62 | — | INTL CORE EQUITY | 25434V799 |
| MOAT | VANECK ETF TRUST | 5,463 | $403K | 0.0% | $73.83 | $61.19 | — | MRNGSTR WDE MOAT | 92189F643 |
| OBIL | RBB FD INC | 8,000 | $403K | 0.0% | $50.32 | $50.32 | — | US TREASRY 12 MT | 74933W478 |
| BNTX | BIONTECH SE | 3,220 | $401K | 0.0% | $124.59 | $170.44 | — | SPONSORED ADS | 09075V102 |
| KBA | KRANESHARES TR | 15,406 | $400K | 0.0% | $25.96 | $25.96 | — | BOSERA MSCI CHIN | 500767405 |
| MSCI | MSCI INC | 706 | $395K | 0.0% | $559.70 * | $415.54 | +23.1% | COM | 55354G100 |
| MGA | MAGNA INTL INC | 7,374 | $395K | 0.0% | $53.57 * | $56.30 | -7.8% | COM | 559222401 |
| CF | CF INDS HLDGS INC | 5,419 | $393K | 0.0% | $72.48 * | $51.62 | +48.0% | COM | 125269100 |
| HSY | HERSHEY CO | 1,537 | $391K | 0.0% | $254.41 * | $192.42 | +12.9% | COM | 427866108 |
| OKTA | OKTA INC | 4,521 | $390K | 0.0% | $86.24 * | $129.58 | -41.3% | CL A | 679295105 |
| EXC | EXELON CORP | 9,299 | $390K | 0.0% | $41.89 * | $35.19 | +6.3% | COM | 30161N101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,642 | $389K | 0.0% | $83.79 * | $64.95 | +14.4% | COM | 595017104 |
| EW | EDWARDS LIFESCIENCES CORP | 4,700 | $389K | 0.0% | $82.73 * | $87.27 | -9.9% | COM | 28176E108 |
| EL | LAUDER ESTEE COS INC | 1,571 | $387K | 0.0% | $246.48 * | $216.56 | +11.2% | CL A | 518439104 |
| DOW | DOW INC | 7,058 | $387K | 0.0% | $54.82 * | $42.54 | +11.2% | COM | 260557103 |
| IVE | ISHARES TR | 2,548 | $387K | 0.0% | $151.73 | $115.05 | — | S&P 500 VAL ETF | 464287408 |
| FNV | FRANCO NEV CORP | 2,646 | $386K | 0.0% | $145.80 * | $135.73 | 0.0% | COM | 351858105 |
| SPTL | SPDR SER TR | 12,279 | $379K | 0.0% | $30.88 | $29.79 | — | PORTFOLIO LN TSR | 78464A664 |
| IHI | ISHARES TR | 7,022 | $379K | 0.0% | $53.98 | $121.41 | — | U.S. MED DVC ETF | 464288810 |
| IVT | INVENTRUST PPTYS CORP | 16,189 | $379K | 0.0% | $23.40 | $23.67 | — | COM NEW | 46124J201 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,821 | $374K | 0.0% | $34.58 | $51.18 | — | COM | 931427108 |
| MRNA | MODERNA INC | 2,435 | $374K | 0.0% | $153.55 * | $174.92 | -5.7% | COM | 60770K107 |
| PRU | PRUDENTIAL FINL INC | 4,506 | $373K | 0.0% | $82.73 | $89.55 | -7.7% | COM | 744320102 |
| — | LIBERTY GLOBAL PLC | 18,276 | $372K | 0.0% | $20.38 | $23.13 | — | SHS CL C | G5480U120 |
| GDX | VANECK ETF TRUST | 11,478 | $371K | 0.0% | $32.35 | $33.10 | — | GOLD MINERS ETF | 92189F106 |
| WDAY | WORKDAY INC | 1,797 | $371K | 0.0% | $206.54 * | $205.73 | -11.6% | CL A | 98138H101 |
| KR | KROGER CO | 7,510 | $371K | 0.0% | $49.37 * | $33.21 | +29.1% | COM | 501044101 |
| CLOU | GLOBAL X FDS | 20,134 | $369K | 0.0% | $18.35 | $22.45 | — | CLOUD COMPUTNG | 37954Y442 |
| TMFC | RBB FD INC | 10,348 | $367K | 0.0% | $35.43 | $43.39 | — | MOTLEY FOL ETF | 74933W601 |
| IAGG | ISHARES TR | 7,490 | $367K | 0.0% | $48.95 | $55.99 | — | CORE INTL AGGR | 46435G672 |
| HCAT | HEALTH CATALYST INC | 31,342 | $366K | 0.0% | $11.67 * | $21.89 | -41.8% | COM | 42225T107 |
| NVO | NOVO-NORDISK A S | 2,298 | $366K | 0.0% | $159.15 | $111.01 | — | ADR | 670100205 |
| EEMV | ISHARES INC | 6,632 | $362K | 0.0% | $54.57 | $54.81 | — | MSCI EMERG MRKT | 464286533 |
| F | FORD MTR CO DEL | 28,628 | $361K | 0.0% | $12.60 * | $10.45 | -2.4% | COM | 345370860 |
| SGOL | ABRDN GOLD ETF TRUST | 19,112 | $361K | 0.0% | $18.87 | $18.87 | — | PHYSCL GOLD SHS | 00326A104 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,483 | $360K | 0.0% | $48.16 * | $35.96 | +18.3% | COM | 962879102 |
| PAYX | PAYCHEX INC | 3,110 | $356K | 0.0% | $114.61 * | $109.08 | -4.4% | COM | 704326107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 232 | $355K | 0.0% | $1530.21 | $1338.52 | +12.2% | COM | 592688105 |
| XBI | SPDR SER TR | 4,658 | $355K | 0.0% | $76.21 | $81.64 | — | S&P BIOTECH | 78464A870 |
| PAVE | GLOBAL X FDS | 12,473 | $354K | 0.0% | $28.35 | $26.23 | — | US INFR DEV ETF | 37954Y673 |
| BIV | VANGUARD BD INDEX FDS | 4,606 | $353K | 0.0% | $76.74 | $72.39 | — | INTERMED TERM | 921937819 |
| MBLY | MOBILEYE GLOBAL INC | 8,153 | $353K | 0.0% | $43.27 * | $30.53 | +28.2% | COMMON CLASS A | 60741F104 |
| ASML | ASML HOLDING N V | 516 | $351K | 0.0% | $680.74 | $498.26 | — | N Y REGISTRY SHS | N07059210 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,170 | $350K | 0.0% | $161.48 * | $170.34 | -0.3% | COM | 49338L103 |
| IHF | ISHARES TR | 1,417 | $350K | 0.0% | $247.23 | $266.25 | — | US HLTHCR PR ETF | 464288828 |
| SPG | SIMON PPTY GROUP INC NEW | 3,126 | $350K | 0.0% | $111.96 * | $87.58 | +16.4% | COM | 828806109 |
| DAL | DELTA AIR LINES INC DEL | 9,986 | $349K | 0.0% | $34.92 * | $32.81 | +10.0% | COM NEW | 247361702 |
| IWV | ISHARES TR | 1,481 | $349K | 0.0% | $235.37 | $168.90 | — | RUSSELL 3000 ETF | 464287689 |
| ITW | ILLINOIS TOOL WKS INC | 1,429 | $348K | 0.0% | $243.49 * | $191.67 | +13.6% | COM | 452308109 |
| SMMD | ISHARES TR | 6,335 | $347K | 0.0% | $54.82 | $62.89 | — | RUSEL 2500 ETF | 46435G268 |
| APO | APOLLO GLOBAL MGMT INC | 5,484 | $346K | 0.0% | $63.16 | $51.36 | +24.2% | COM | 03769M106 |
| NUE | NUCOR CORP | 2,234 | $345K | 0.0% | $154.47 | $111.80 | +36.2% | COM | 670346105 |
| PL | PLANET LABS PBC | 87,759 | $345K | 0.0% | $3.93 * | $5.48 | -18.3% | COM CL A | 72703X106 |
| BKNG | BOOKING HOLDINGS INC | 130 | $345K | 0.0% | $2652.41 * | $1920.21 | +24.7% | COM | 09857L108 |
| NET | CLOUDFLARE INC | 5,579 | $344K | 0.0% | $61.66 * | $47.30 | +15.6% | CL A COM | 18915M107 |
| ICF | ISHARES TR | 6,143 | $341K | 0.0% | $55.54 | $54.84 | — | COHEN STEER REIT | 464287564 |
| ET | ENERGY TRANSFER L P | 27,273 | $340K | 0.0% | $12.47 | $11.89 | — | COM UT LTD PTN | 29273V100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 17,793 | $340K | 0.0% | $19.11 | $21.02 | — | COM NEW | 035710839 |
| NVS | NOVARTIS AG | 3,691 | $340K | 0.0% | $91.99 | $86.24 | — | SPONSORED ADR | 66987V109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,999 | $339K | 0.0% | $67.85 * | $67.02 | +10.0% | COM | 98311A105 |
| OLED | UNIVERSAL DISPLAY CORP | 2,186 | $339K | 0.0% | $155.16 * | $163.55 | -20.3% | COM | 91347P105 |
| IOO | ISHARES TR | 4,832 | $339K | 0.0% | $70.06 | $64.05 | — | GLOBAL 100 ETF | 464287572 |
| KEY | KEYCORP | 26,948 | $337K | 0.0% | $12.52 * | $13.98 | +2.7% | COM | 493267108 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 27,067 | $336K | 0.0% | $12.40 | $12.77 | — | COM BEN SHS | 69355M107 |
| ED | CONSOLIDATED EDISON INC | 3,500 | $335K | 0.0% | $95.69 * | $72.52 | +16.9% | COM | 209115104 |
| CTRA | COTERRA ENERGY INC | 13,644 | $335K | 0.0% | $24.54 * | $23.98 | -8.0% | COM | 127097103 |
| JCI | JOHNSON CTLS INTL PLC | 5,477 | $330K | 0.0% | $60.23 | $51.33 | +18.3% | SHS | G51502105 |
| KLAC | KLA CORP | 825 | $329K | 0.0% | $399.20 * | $339.24 | +13.0% | COM NEW | 482480100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,790 | $329K | 0.0% | $42.21 | $43.83 | — | S&P500 HDL VOL | 46138E362 |
| COR | AMERISOURCEBERGEN CORP | 2,035 | $326K | 0.0% | $160.11 * | $153.47 | +0.7% | COM | 03073E105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 10,069 | $326K | 0.0% | $32.34 | $28.37 | — | SHS | 09258G104 |
| IWS | ISHARES TR | 3,065 | $326K | 0.0% | $106.21 | $105.51 | — | RUS MDCP VAL ETF | 464287473 |
| HUM | HUMANA INC | 669 | $325K | 0.0% | $485.49 | $435.81 | +9.8% | COM | 444859102 |
| MAR | MARRIOTT INTL INC NEW | 1,952 | $324K | 0.0% | $166.04 * | $149.38 | +8.3% | CL A | 571903202 |
| IWP | ISHARES TR | 3,552 | $323K | 0.0% | $91.05 | $116.90 | — | RUS MD CP GR ETF | 464287481 |
| RF | REGIONS FINANCIAL CORP NEW | 17,353 | $322K | 0.0% | $18.56 * | $18.12 | +5.1% | COM | 7591EP100 |
| ABBNY | ABB LTD | 9,374 | $322K | 0.0% | $34.30 | $26.76 | — | SPONSORED ADR | 000375204 |
| LULU | LULULEMON ATHLETICA INC | 881 | $321K | 0.0% | $364.19 * | $313.51 | 0.0% | COM | 550021109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,554 | $321K | 0.0% | $125.61 | $123.54 | +2.2% | COM | 015271109 |
| DES | WISDOMTREE TR | 11,212 | $320K | 0.0% | $28.56 | $31.90 | — | US SMALLCAP DIVD | 97717W604 |
| KWEB | KRANESHARES TR | 10,216 | $319K | 0.0% | $31.19 | $32.83 | — | CSI CHI INTERNET | 500767306 |
| VOD | VODAFONE GROUP PLC NEW | 28,741 | $317K | 0.0% | $11.04 | $15.07 | — | SPONSORED ADR | 92857W308 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,377 | $314K | 0.0% | $93.03 | $74.49 | — | SPONSORED ADS | 874039100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,824 | $314K | 0.0% | $82.03 * | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| RACE | FERRARI N V | 1,151 | $312K | 0.0% | $270.94 * | $206.44 | +23.7% | COM | N3167Y103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,653 | $312K | 0.0% | $85.29 | $132.12 | — | S&P 500 GARP ETF | 46137V431 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,901 | $311K | 0.0% | $45.09 | $45.09 | — | NASDAQ EQT PREM | 46654Q203 |
| — | LIVENT CORP | 14,049 | $305K | 0.0% | $21.72 | $9.01 | — | COM | 53814L108 |
| CGNX | COGNEX CORP | 6,155 | $305K | 0.0% | $49.55 | $55.53 | -10.9% | COM | 192422103 |
| — | WOLFSPEED INC | 4,677 | $304K | 0.0% | $64.95 | $110.32 | — | COM | 977852102 |
| — | BARRICK GOLD CORP | 16,356 | $304K | 0.0% | $18.57 | $18.73 | — | COM | 067901108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 8,050 | $302K | 0.0% | $37.50 * | $32.65 | +0.4% | COM | 03209R103 |
| SYY | SYSCO CORP | 3,898 | $301K | 0.0% | $77.23 * | $75.59 | -6.5% | COM | 871829107 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,189 | $300K | 0.0% | $137.26 * | $143.11 | -19.2% | CL A | 22788C105 |
| TFC | TRUIST FINL CORP | 8,786 | $300K | 0.0% | $34.10 * | $37.09 | +0.5% | COM | 89832Q109 |
| HPQ | HP INC | 10,178 | $299K | 0.0% | $29.35 * | $24.56 | +4.7% | COM | 40434L105 |
| FDVV | FIDELITY COVINGTON TRUST | 7,844 | $299K | 0.0% | $38.08 | $37.30 | — | HIGH DIVID ETF | 316092840 |
| IBDR | ISHARES TR | 12,519 | $297K | 0.0% | $23.73 | $23.73 | — | IBONDS DEC2026 | 46435GAA0 |
| ADSK | AUTODESK INC | 1,423 | $296K | 0.0% | $208.16 | $241.15 | -14.6% | COM | 052769106 |
| BK | BANK NEW YORK MELLON CORP | 6,482 | $295K | 0.0% | $45.44 | $39.53 | +13.2% | COM | 064058100 |
| XITK | SPDR SER TR | 2,461 | $294K | 0.0% | $119.59 | $207.13 | — | FACTST INV ETF | 78464A110 |
| WMB | WILLIAMS COS INC | 9,814 | $293K | 0.0% | $29.86 * | $28.15 | -3.6% | COM | 969457100 |
| SCHP | SCHWAB STRATEGIC TR | 5,437 | $291K | 0.0% | $53.61 | $51.89 | — | US TIPS ETF | 808524870 |
| DHI | D R HORTON INC | 2,966 | $290K | 0.0% | $97.71 * | $77.92 | +19.0% | COM | 23331A109 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 24,753 | $288K | 0.0% | $11.64 | $11.64 | — | COM | 670651108 |
| XLB | SELECT SECTOR SPDR TR | 3,572 | $288K | 0.0% | $80.66 | $77.68 | — | SBI MATERIALS | 81369Y100 |
| WBD | WARNER BROS DISCOVERY INC | 19,063 | $288K | 0.0% | $15.10 * | $11.38 | +25.1% | COM SER A | 934423104 |
| AZO | AUTOZONE INC | 117 | $288K | 0.0% | $2458.15 | $2416.82 | +0.9% | COM | 053332102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 18,544 | $287K | 0.0% | $15.48 * | $28.25 | -40.2% | COM CL A | 76954A103 |
| — | LAKELAND BANCORP INC | 18,209 | $285K | 0.0% | $15.64 | $16.84 | — | COM | 511637100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,830 | $284K | 0.0% | $155.03 | $69.59 | — | NY ARCA BIOTECH | 33733E203 |
| FNDA | SCHWAB STRATEGIC TR | 5,824 | $283K | 0.0% | $48.67 | $44.52 | — | SCHWAB FDT US SC | 808524763 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 831 | $283K | 0.0% | $340.84 * | $139.59 | +18.0% | COM | 679580100 |
| HYD | VANECK ETF TRUST | 5,460 | $283K | 0.0% | $51.74 | $53.22 | — | HIGH YLD MUNIETF | 92189H409 |
| GSK | GSK PLC | 7,939 | $282K | 0.0% | $35.58 | $35.20 | — | SPONSORED ADR | 37733W204 |
| AMH | AMERICAN HOMES 4 RENT | 8,862 | $279K | 0.0% | $31.45 | $32.26 | — | CL A | 02665T306 |
| BSM | BLACK STONE MINERALS L P | 17,750 | $278K | 0.0% | $15.69 | $15.69 | — | COM UNIT | 09225M101 |
| ALL | ALLSTATE CORP | 2,510 | $278K | 0.0% | $110.80 * | $117.55 | +0.5% | COM | 020002101 |
| GII | SPDR INDEX SHS FDS | 5,105 | $278K | 0.0% | $54.47 | $52.42 | — | S&P GBLINF ETF | 78463X855 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,490 | $278K | 0.0% | $79.67 * | $80.22 | -7.3% | COM | 039483102 |
| BP | BP PLC | 7,323 | $278K | 0.0% | $37.94 | $34.93 | — | SPONSORED ADR | 055622104 |
| EUSB | ISHARES TR | 6,424 | $278K | 0.0% | $43.23 | $47.12 | — | ESG ADV TTL USD | 46436E619 |
| ITM | VANECK ETF TRUST | 5,971 | $277K | 0.0% | $46.47 | $46.47 | — | INTRMDT MUNI ETF | 92189H201 |
| GL | GLOBE LIFE INC | 2,513 | $276K | 0.0% | $110.02 * | $111.47 | +2.8% | COM | 37959E102 |
| VEEV | VEEVA SYS INC | 1,501 | $276K | 0.0% | $183.79 * | $256.05 | -33.4% | CL A COM | 922475108 |
| CLX | CLOROX CO DEL | 1,742 | $276K | 0.0% | $158.28 * | $126.77 | +7.5% | COM | 189054109 |
| USRT | ISHARES TR | 5,462 | $275K | 0.0% | $50.40 | $57.33 | — | CRE U S REIT ETF | 464288521 |
| BF/B | BROWN FORMAN CORP | 4,276 | $275K | 0.0% | $64.27 * | $59.39 | +2.9% | CL B | 115637209 |
| ULTA | ULTA BEAUTY INC | 502 | $274K | 0.0% | $545.67 * | $437.44 | +17.3% | COM | 90384S303 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,302 | $272K | 0.0% | $117.98 * | $101.01 | 0.0% | COM | 83088M102 |
| DIV | GLOBAL X FDS | 15,520 | $271K | 0.0% | $17.45 | $18.79 | — | GLOBX SUPDV US | 37950E291 |
| ATKR | ATKORE INC | 1,925 | $270K | 0.0% | $140.45 * | $130.69 | 0.0% | COM | 047649108 |
| IXC | ISHARES TR | 7,158 | $270K | 0.0% | $37.76 | $36.08 | — | GLOBAL ENERG ETF | 464287341 |
| USFR | WISDOMTREE TR | 5,373 | $270K | 0.0% | $50.27 | $50.19 | — | FLOATNG RAT TREA | 97717Y527 |
| ORLY | OREILLY AUTOMOTIVE INC | 317 | $269K | 0.0% | $848.98 * | $44.31 | +23.7% | COM | 67103H107 |
| — | ISHARES TR | 11,301 | $266K | 0.0% | $23.53 | $23.53 | — | IBONDS 25 TRM TS | 46436E866 |
| VLUE | ISHARES TR | 2,871 | $266K | 0.0% | $92.59 | $90.81 | — | MSCI USA VALUE | 46432F388 |
| URTH | ISHARES INC | 2,254 | $265K | 0.0% | $117.67 | $106.43 | — | MSCI WORLD ETF | 464286392 |
| ROK | ROCKWELL AUTOMATION INC | 896 | $263K | 0.0% | $293.49 * | $237.86 | +13.7% | COM | 773903109 |
| VRSN | VERISIGN INC | 1,243 | $263K | 0.0% | $211.33 * | $183.39 | +11.5% | COM | 92343E102 |
| IOT | SAMSARA INC | 13,316 | $263K | 0.0% | $19.72 * | $15.92 | -0.4% | COM CL A | 79589L106 |
| SRLN | SSGA ACTIVE ETF TR | 6,291 | $261K | 0.0% | $41.46 | $40.90 | — | BLACKSTONE SENR | 78467V608 |
| FAST | FASTENAL CO | 4,832 | $261K | 0.0% | $53.94 * | $22.75 | +5.0% | COM | 311900104 |
| NWN | NORTHWEST NAT HLDG CO | 5,478 | $261K | 0.0% | $47.56 | $51.00 | -5.2% | COM | 66765N105 |
| FSK | FS KKR CAP CORP | 14,066 | $260K | 0.0% | $18.50 * | $11.47 | +5.9% | COM | 302635206 |
| D | DOMINION ENERGY INC | 4,650 | $260K | 0.0% | $55.91 * | $58.79 | -14.0% | COM | 25746U109 |
| TDW | TIDEWATER INC NEW | 5,898 | $260K | 0.0% | $44.08 * | $42.97 | 0.0% | COM | 88642R109 |
| OXY/WS | OCCIDENTAL PETE CORP | 6,328 | $259K | 0.0% | $41.00 | $59.58 | — | *W EXP 08/03/202 | 674599162 |
| — | UNILEVER PLC | 4,988 | $259K | 0.0% | $51.93 | $50.35 | — | SPON ADR NEW | 904767704 |
| APA | APA CORPORATION | 7,165 | $258K | 0.0% | $36.06 | $31.48 | +14.7% | COM | 03743Q108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,734 | $258K | 0.0% | $45.06 | $45.06 | — | TCW OPPORTUNIS | 33740F805 |
| MXI | ISHARES TR | 3,081 | $258K | 0.0% | $83.67 | $87.12 | — | GLOBAL MATER ETF | 464288695 |
| JETS | ETF SER SOLUTIONS | 13,761 | $256K | 0.0% | $18.63 | $17.08 | — | US GLB JETS | 26922A842 |
| SFYF | TIDAL ETF TR | 10,687 | $254K | 0.0% | $23.81 | $34.95 | — | SOFI SOCIAL 50 | 886364405 |
| HDGE | ADVISORSHARES TR | 10,000 | $254K | 0.0% | $25.43 | $31.99 | — | RANGER EQUITY BE | 00768Y412 |
| ABNB | AIRBNB INC | 2,037 | $253K | 0.0% | $124.40 * | $156.38 | -27.0% | COM CL A | 009066101 |
| SHW | SHERWIN WILLIAMS CO | 1,122 | $252K | 0.0% | $224.81 | $251.24 | -11.3% | COM | 824348106 |
| XLRE | SELECT SECTOR SPDR TR | 6,722 | $251K | 0.0% | $37.38 | $36.93 | — | RL EST SEL SEC | 81369Y860 |
| LNG | CHENIERE ENERGY INC | 1,589 | $250K | 0.0% | $157.64 * | $128.24 | +17.7% | COM NEW | 16411R208 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2,027 | $250K | 0.0% | $123.56 | $100.08 | — | DYNMC SEMICNDT | 46137V647 |
| BOX | BOX INC | 9,330 | $250K | 0.0% | $26.79 * | $17.47 | +72.5% | CL A | 10316T104 |
| CHD | CHURCH & DWIGHT CO INC | 2,825 | $250K | 0.0% | $88.40 * | $85.06 | -5.2% | COM | 171340102 |
| OUNZ | VANECK MERK GOLD TR | 13,018 | $249K | 0.0% | $19.10 | $19.10 | — | GOLD TRUST | 921078101 |
| NDAQ | NASDAQ INC | 4,509 | $247K | 0.0% | $54.67 | $59.57 | -7.0% | COM | 631103108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,411 | $246K | 0.0% | $72.09 | $70.38 | — | VNG RUS2000IDX | 92206C664 |
| VXF | VANGUARD INDEX FDS | 1,754 | $246K | 0.0% | $140.18 | $172.92 | — | EXTEND MKT ETF | 922908652 |
| WEC | WEC ENERGY GROUP INC | 2,581 | $245K | 0.0% | $94.79 * | $80.21 | +4.1% | COM | 92939U106 |
| BL | BLACKLINE INC | 3,639 | $244K | 0.0% | $67.15 * | $68.22 | +1.0% | COM | 09239B109 |
| VICI | VICI PPTYS INC | 7,421 | $242K | 0.0% | $32.62 * | $28.11 | 0.0% | COM | 925652109 |
| NOBL | PROSHARES TR | 2,650 | $242K | 0.0% | $91.24 | $89.99 | — | S&P 500 DV ARIST | 74348A467 |
| — | APARTMENT INCOME REIT CORP | 6,730 | $241K | 0.0% | $35.81 | $34.31 | — | COM | 03750L109 |
| — | ACTIVISION BLIZZARD INC | 2,813 | $241K | 0.0% | $85.60 | $77.03 | — | COM | 00507V109 |
| NTSX | WISDOMTREE TR | 6,859 | $240K | 0.0% | $35.06 | $31.03 | — | US EFFICIENT COR | 97717Y790 |
| RING | ISHARES INC | 9,500 | $239K | 0.0% | $25.17 | $22.33 | — | MSCI GBL GOLD MN | 46434G855 |
| ENB | ENBRIDGE INC | 6,264 | $239K | 0.0% | $38.15 * | $31.20 | +4.0% | COM | 29250N105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,035 | $238K | 0.0% | $78.30 * | $94.27 | -14.1% | COM | 00971T101 |
| YUM | YUM BRANDS INC | 1,795 | $237K | 0.0% | $132.07 * | $114.06 | +6.7% | COM | 988498101 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,679 | $237K | 0.0% | $140.89 | $140.89 | — | NASDAQ INTERNT | 46137V530 |
| BIL | SPDR SER TR | 2,573 | $236K | 0.0% | $91.82 | $91.54 | — | BLOOMBERG 1-3 MO | 78468R663 |
| UBER | UBER TECHNOLOGIES INC | 7,428 | $235K | 0.0% | $31.70 | $31.72 | 0.0% | COM | 90353T100 |
| VSDA | VICTORY PORTFOLIOS II | 5,203 | $235K | 0.0% | $45.25 | $47.55 | — | VICSHS DV AC ETF | 92647N667 |
| — | ZUORA INC | 23,828 | $235K | 0.0% | $9.88 | $21.22 | — | COM CL A | 98983V106 |
| EQT | EQT CORP | 7,310 | $233K | 0.0% | $31.91 * | $30.69 | 0.0% | COM | 26884L109 |
| PGX | INVESCO EXCH TRADED FD TR II | 20,202 | $232K | 0.0% | $11.48 | $11.18 | — | PFD ETF | 46138E511 |
| ILCB | ISHARES TR | 4,096 | $231K | 0.0% | $56.41 | $52.64 | — | MORNINGSTR US EQ | 464287127 |
| MPWR | MONOLITHIC PWR SYS INC | 461 | $231K | 0.0% | $500.54 * | $449.31 | 0.0% | COM | 609839105 |
| PGR | PROGRESSIVE CORP | 1,606 | $230K | 0.0% | $143.09 * | $125.97 | 0.0% | COM | 743315103 |
| FDS | FACTSET RESH SYS INC | 553 | $230K | 0.0% | $415.10 * | $412.86 | -2.0% | COM | 303075105 |
| USXF | ISHARES TR | 6,940 | $230K | 0.0% | $33.07 | $33.07 | — | ESG MSCI USA ETF | 46436E767 |
| EZU | ISHARES INC | 5,066 | $228K | 0.0% | $45.08 | $45.08 | — | MSCI EURZONE ETF | 464286608 |
| SAP | SAP SE | 1,795 | $227K | 0.0% | $126.55 | $126.55 | — | SPON ADR | 803054204 |
| IEZ | ISHARES TR | 11,737 | $227K | 0.0% | $19.32 | $19.41 | — | US OIL EQ&SV ETF | 464288844 |
| PWR | QUANTA SVCS INC | 1,361 | $227K | 0.0% | $166.59 * | $153.11 | 0.0% | COM | 74762E102 |
| CDW | CDW CORP | 1,159 | $226K | 0.0% | $194.94 * | $168.86 | +12.1% | COM | 12514G108 |
| OEF | ISHARES TR | 1,206 | $226K | 0.0% | $187.04 | $170.57 | — | S&P 100 ETF | 464287101 |
| MSI | MOTOROLA SOLUTIONS INC | 787 | $225K | 0.0% | $286.13 * | $226.88 | +12.6% | COM NEW | 620076307 |
| KSS | KOHLS CORP | 9,539 | $225K | 0.0% | $23.54 * | $28.21 | 0.0% | COM | 500255104 |
| XT | ISHARES TR | 4,257 | $224K | 0.0% | $52.70 | $60.06 | — | EXPONENTIAL TECH | 46434V381 |
| GDIV | HARBOR ETF TRUST | 18,562 | $224K | 0.0% | $12.07 | $11.97 | — | DIVIDEND GTH LEA | 41151J703 |
| IRM | IRON MTN INC DEL | 4,227 | $224K | 0.0% | $52.90 * | $44.49 | +6.2% | COM | 46284V101 |
| THO | THOR INDS INC | 2,792 | $222K | 0.0% | $79.64 * | $82.93 | 0.0% | COM | 885160101 |
| — | SPLUNK INC | 2,319 | $222K | 0.0% | $95.88 | $86.09 | — | COM | 848637104 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,036 | $222K | 0.0% | $44.06 | $41.54 | — | FTSE RAFI DEV | 46138E743 |
| COF | CAPITAL ONE FINL CORP | 2,282 | $219K | 0.0% | $96.14 * | $93.09 | +7.1% | COM | 14040H105 |
| EFAV | ISHARES TR | 3,194 | $216K | 0.0% | $67.65 | $63.58 | — | MSCI EAFE MIN VL | 46429B689 |
| TFI | SPDR SER TR | 4,587 | $215K | 0.0% | $46.82 | $46.82 | — | NUVEEN BLMBRG MU | 78468R721 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,330 | $214K | 0.0% | $91.94 | $91.94 | — | PHYSCL PLATM SHS | 003260106 |
| STAA | STAAR SURGICAL CO | 3,346 | $214K | 0.0% | $63.95 * | $65.26 | 0.0% | COM PAR $0.01 | 852312305 |
| INGR | INGREDION INC | 2,097 | $213K | 0.0% | $101.73 | $92.23 | +8.2% | COM | 457187102 |
| IBDS | ISHARES TR | 8,907 | $212K | 0.0% | $23.82 | $23.82 | — | IBONDS 27 ETF | 46435UAA9 |
| SOXX | ISHARES TR | 476 | $212K | 0.0% | $444.67 | $444.67 | — | ISHARES SEMICDTR | 464287523 |
| SF | STIFEL FINL CORP | 3,572 | $211K | 0.0% | $59.09 | $55.76 | +6.8% | COM | 860630102 |
| MKC | MCCORMICK & CO INC | 2,537 | $211K | 0.0% | $83.20 * | $78.70 | -9.6% | COM NON VTG | 579780206 |
| CWEN/A | CLEARWAY ENERGY INC | 7,025 | $211K | 0.0% | $30.03 * | $22.07 | +15.0% | CL A | 18539C105 |
| FIS | FIDELITY NATL INFORMATION SV | 3,878 | $211K | 0.0% | $54.33 * | $65.44 | -7.7% | COM | 31620M106 |
| FHN | FIRST HORIZON CORPORATION | 11,841 | $211K | 0.0% | $17.78 * | $21.53 | -7.7% | COM | 320517105 |
| DG | DOLLAR GEN CORP NEW | 996 | $210K | 0.0% | $210.54 | $200.55 | +5.8% | COM | 256677105 |
| COMT | ISHARES U S ETF TR | 7,756 | $210K | 0.0% | $27.03 | $35.36 | — | GSCI CMDTY STGY | 46431W853 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,848 | $207K | 0.0% | $112.26 | $158.90 | — | DWA HEALTHCARE | 46137V852 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,973 | $207K | 0.0% | $69.68 | $67.68 | +3.7% | COM | 416515104 |
| DFAT | DIMENSIONAL ETF TRUST | 4,646 | $207K | 0.0% | $44.50 | $44.50 | — | US TARGETED VLU | 25434V609 |
| AOR | ISHARES TR | 4,125 | $206K | 0.0% | $50.03 | $50.03 | — | GRWT ALLOCAT ETF | 464289867 |
| PODD | INSULET CORP | 646 | $206K | 0.0% | $318.96 * | $296.41 | 0.0% | COM | 45784P101 |
| PPG | PPG INDS INC | 1,540 | $206K | 0.0% | $133.61 * | $121.11 | 0.0% | COM | 693506107 |
| IYR | ISHARES TR | 2,398 | $204K | 0.0% | $84.91 | $83.64 | — | U.S. REAL ES ETF | 464287739 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 119 | $203K | 0.0% | $1708.29 * | $29.88 | +5.2% | COM | 169656105 |
| TXT | TEXTRON INC | 2,873 | $203K | 0.0% | $70.63 | $71.09 | 0.0% | COM | 883203101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,379 | $190K | 0.0% | $18.33 * | $19.80 | 0.0% | COM | 185899101 |
| — | NUVEEN CA QUALTY MUN INCOME | 17,182 | $189K | 0.0% | $11.01 | $11.01 | — | COM | 67066Y105 |
| TFSL | TFS FINL CORP | 13,230 | $167K | 0.0% | $12.63 * | $10.42 | +4.0% | COM | 87240R107 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,158 | $167K | 0.0% | $11.78 | $12.07 | — | COM | 67071L106 |
| — | GLADSTONE CAPITAL CORP | 16,000 | $150K | 0.0% | $9.40 | $11.59 | — | COM | 376535100 |
| — | LESLIES INC | 12,066 | $133K | 0.0% | $11.01 | $11.01 | — | COM | 527064109 |
| — | BLACKROCK ENHANCED EQUITY DI | 14,429 | $124K | 0.0% | $8.59 | $8.74 | — | COM | 09251A104 |
| VTRS | VIATRIS INC | 12,704 | $122K | 0.0% | $9.62 | $9.05 | +7.1% | COM | 92556V106 |
| AGNC | AGNC INVT CORP | 10,931 | $110K | 0.0% | $10.08 | $13.50 | — | COM | 00123Q104 |
| — | BLACKROCK ENHANCED INTL DIV | 20,311 | $110K | 0.0% | $5.40 | $5.02 | — | COM BENE INTER | 092524107 |
| MPT | MEDICAL PPTYS TRUST INC | 12,536 | $103K | 0.0% | $8.22 | $11.64 | — | COM | 58463J304 |
| KRO | KRONOS WORLDWIDE INC | 11,000 | $101K | 0.0% | $9.21 * | $7.94 | +13.1% | COM | 50105F105 |
| — | NUVEEN PFD & INCOME SECS FD | 15,214 | $98,282 | 0.0% | $6.46 | $6.80 | — | COM | 67072C105 |
| — | ELLSWORTH GROWTH & INCOME FD | 11,895 | $96,468 | 0.0% | $8.11 | $7.98 | — | COM | 289074106 |
| HLN | HALEON PLC | 11,504 | $93,642 | 0.0% | $8.14 | $8.14 | — | SPON ADS | 405552100 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 10,560 | $93,034 | 0.0% | $8.81 | $10.23 | — | COM STK | 67062C107 |
| — | SIRIUS XM HOLDINGS INC | 20,924 | $83,070 | 0.0% | $3.97 | $5.27 | — | COM | 82968B103 |
| — | NEUBERGER BERMAN REAL ESTATE | 24,764 | $76,273 | 0.0% | $3.08 | $3.13 | — | COM | 64190A103 |
| ESRT | EMPIRE ST RLTY TR INC | 10,299 | $66,841 | 0.0% | $6.49 | $6.49 | — | CL A | 292104106 |
| SFIX | STITCH FIX INC | 12,162 | $62,148 | 0.0% | $5.11 * | $5.68 | -17.5% | COM CL A | 860897107 |
| LYG | LLOYDS BANKING GROUP PLC | 22,294 | $51,722 | 0.0% | $2.32 | $2.26 | — | SPONSORED ADR | 539439109 |
| NMR | NOMURA HLDGS INC | 11,523 | $43,788 | 0.0% | $3.80 | $3.75 | — | SPONSORED ADR | 65535H208 |
| UEC | URANIUM ENERGY CORP | 14,600 | $42,048 | 0.0% | $2.88 * | $3.62 | 0.0% | COM | 916896103 |
| — | ETF MANAGERS TR | 10,575 | $37,225 | 0.0% | $3.52 | $3.52 | — | ETFMG ALTR HRVST | 26924G508 |
| NN | NEXTNAV INC | 15,100 | $30,653 | 0.0% | $2.03 * | $2.68 | 0.0% | COMMON STOCK | 65345N106 |
| SCLXW | SCILEX HOLDING CO | 27,301 | $28,666 | 0.0% | $1.05 | $1.05 | — | *W EXP 11/10/202 | 80880W114 |
| NXDR | NEXTDOOR HOLDINGS INC | 13,000 | $27,950 | 0.0% | $2.15 | $3.88 | -45.0% | COM CL A | 65345M108 |
| — | AMYRIS INC | 18,000 | $24,480 | 0.0% | $1.36 | $13.75 | — | COM NEW | 03236M200 |
| NNAVW | NEXTNAV INC | 29,500 | $16,759 | 0.0% | $0.57 | $1.69 | — | *W EXP 10/28/202 | 65345N114 |
| — | WHEELS UP EXPERIENCE INC | 23,396 | $14,805 | 0.0% | $0.63 | $5.69 | — | COM CL A | 96328L106 |