Location: San Francisco, CA
CIK: 0001575239 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value: $3.058B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,297,411 | $250M | 8.2% | $192.53 * | $131.24 | +39.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 212,791 | $105M | 3.4% | $495.22 * | $22.78 | +103.3% | COM | 67066G104 |
| UNP | UNION PAC CORP | 361,643 | $88.83M | 2.9% | $245.62 * | $127.55 | +64.0% | COM | 907818108 |
| AMZN | AMAZON COM INC | 485,050 | $73.7M | 2.4% | $151.94 * | $125.90 | +11.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 194,714 | $73.22M | 2.4% | $376.04 * | $235.96 | +48.5% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 176,596 | $72.32M | 2.4% | $409.52 | $357.62 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 158,439 | $69.21M | 2.3% | $436.80 | $310.50 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 129,396 | $61.8M | 2.0% | $477.63 | $406.95 | — | CORE S&P500 ETF | 464287200 |
| OXY | OCCIDENTAL PETE CORP | 819,690 | $48.94M | 1.6% | $59.71 | $57.77 | +1.5% | COM | 674599105 |
| DFAC | DIMENSIONAL ETF TRUST | 1,529,784 | $44.72M | 1.5% | $29.23 | $27.03 | — | US CORE EQUITY 2 | 25434V708 |
| SPY | SPDR S&P 500 ETF TR | 92,372 | $43.91M | 1.4% | $475.31 | $337.11 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 309,816 | $43.28M | 1.4% | $139.69 * | $119.85 | +11.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 299,671 | $42.23M | 1.4% | $140.93 * | $106.72 | +26.2% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 101,553 | $35.19M | 1.2% | $346.55 * | $252.32 | +16.4% | COM | 437076102 |
| V | VISA INC | 126,083 | $32.83M | 1.1% | $260.35 * | $165.02 | +47.1% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 133,210 | $31.6M | 1.0% | $237.22 | $187.85 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 80,790 | $28.6M | 0.9% | $353.96 * | $240.49 | +34.5% | CL A | 30303M102 |
| TSLA | TESLA INC | 102,416 | $25.45M | 0.8% | $248.48 * | $209.35 | +13.5% | COM | 88160R101 |
| IJH | ISHARES TR | 90,235 | $25.01M | 0.8% | $277.15 | $241.76 | — | CORE S&P MCP ETF | 464287507 |
| LLY | ELI LILLY & CO | 40,994 | $23.9M | 0.8% | $582.91 | $349.37 | +64.6% | COM | 532457108 |
| SCHG | SCHWAB STRATEGIC TR | 274,346 | $22.76M | 0.7% | $82.96 | $73.14 | — | US LCAP GR ETF | 808524300 |
| BND | VANGUARD BD INDEX FDS | 308,259 | $22.67M | 0.7% | $73.55 | $75.50 | — | TOTAL BND MRKT | 921937835 |
| MCO | MOODYS CORP | 55,967 | $21.86M | 0.7% | $390.56 * | $272.49 | +25.4% | COM | 615369105 |
| JPM | JPMORGAN CHASE & CO | 128,078 | $21.79M | 0.7% | $170.10 * | $111.80 | +29.6% | COM | 46625H100 |
| SCHF | SCHWAB STRATEGIC TR | 585,237 | $21.63M | 0.7% | $36.96 | $35.20 | — | INTL EQTY ETF | 808524805 |
| AGG | ISHARES TR | 216,976 | $21.53M | 0.7% | $99.25 | $97.72 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 434,663 | $20.82M | 0.7% | $47.90 | $42.74 | — | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 56,972 | $20.32M | 0.7% | $356.66 | $270.50 | +29.8% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 46,739 | $19.93M | 0.7% | $426.51 * | $385.91 | +2.9% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 64,394 | $19.09M | 0.6% | $296.51 * | $232.15 | +11.4% | COM | 580135101 |
| MUB | ISHARES TR | 174,573 | $18.93M | 0.6% | $108.41 | $108.57 | — | NATIONAL MUN ETF | 464288414 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,729 | $18.43M | 0.6% | $530.79 * | $415.96 | +15.6% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 117,149 | $18.36M | 0.6% | $156.74 * | $137.22 | +4.6% | COM | 478160104 |
| IUSB | ISHARES TR | 390,663 | $18M | 0.6% | $46.07 | $47.56 | — | CORE TOTAL USD | 46434V613 |
| DFAI | DIMENSIONAL ETF TRUST | 626,308 | $17.94M | 0.6% | $28.64 | $25.93 | — | INTL CORE EQT MK | 25434V203 |
| SHY | ISHARES TR | 213,234 | $17.49M | 0.6% | $82.04 | $81.63 | — | 1 3 YR TREAS BD | 464287457 |
| MRK | MERCK & CO INC | 159,990 | $17.44M | 0.6% | $109.02 * | $84.34 | +14.8% | COM | 58933Y105 |
| DFAU | DIMENSIONAL ETF TRUST | 520,200 | $17.3M | 0.6% | $33.25 | $29.02 | — | US CORE EQT MKT | 25434V104 |
| QUAL | ISHARES TR | 111,497 | $16.41M | 0.5% | $147.14 | $128.37 | — | MSCI USA QLT FCT | 46432F339 |
| XLV | SELECT SECTOR SPDR TR | 118,883 | $16.21M | 0.5% | $136.38 | $135.14 | — | SBI HEALTHCARE | 81369Y209 |
| ABBV | ABBVIE INC | 102,689 | $15.91M | 0.5% | $154.97 * | $120.11 | +13.0% | COM | 00287Y109 |
| IEFA | ISHARES TR | 225,136 | $15.84M | 0.5% | $70.35 | $62.20 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 133,810 | $14.48M | 0.5% | $108.25 | $95.41 | — | CORE S&P SCP ETF | 464287804 |
| IWB | ISHARES TR | 54,568 | $14.31M | 0.5% | $262.26 | $223.87 | — | RUS 1000 ETF | 464287622 |
| TFLO | ISHARES TR | 280,709 | $14.17M | 0.5% | $50.47 | $50.56 | — | TRS FLT RT BD | 46434V860 |
| VTEB | VANGUARD MUN BD FDS | 269,420 | $13.75M | 0.4% | $51.05 | $50.43 | — | TAX EXEMPT BD | 922907746 |
| BSV | VANGUARD BD INDEX FDS | 177,519 | $13.67M | 0.4% | $77.02 | $77.76 | — | SHORT TRM BOND | 921937827 |
| COST | COSTCO WHSL CORP NEW | 20,655 | $13.63M | 0.4% | $660.09 * | $415.34 | +38.1% | COM | 22160K105 |
| MBB | ISHARES TR | 144,659 | $13.61M | 0.4% | $94.08 | $95.55 | — | MBS ETF | 464288588 |
| CRM | SALESFORCE INC | 50,756 | $13.36M | 0.4% | $263.14 * | $187.00 | +19.6% | COM | 79466L302 |
| VB | VANGUARD INDEX FDS | 59,581 | $12.71M | 0.4% | $213.33 | $191.58 | — | SMALL CP ETF | 922908751 |
| SCHV | SCHWAB STRATEGIC TR | 174,159 | $12.21M | 0.4% | $70.10 | $63.78 | — | US LCAP VA ETF | 808524409 |
| SCHD | SCHWAB STRATEGIC TR | 159,584 | $12.15M | 0.4% | $76.13 | $72.98 | — | US DIVIDEND EQ | 808524797 |
| SGOV | ISHARES TR | 120,630 | $12.1M | 0.4% | $100.27 | $100.28 | — | 0-3 MNTH TREASRY | 46436E718 |
| IWM | ISHARES TR | 58,333 | $11.71M | 0.4% | $200.71 | $167.81 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 115,354 | $11.53M | 0.4% | $99.98 * | $64.64 | +51.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 75,248 | $11.22M | 0.4% | $149.16 * | $108.55 | +26.9% | COM | 166764100 |
| IEMG | ISHARES INC | 220,575 | $11.16M | 0.4% | $50.58 | $48.69 | — | CORE MSCI EMKT | 46434G103 |
| SCHW | SCHWAB CHARLES CORP | 160,989 | $11.08M | 0.4% | $68.80 * | $54.65 | +2.7% | COM | 808513105 |
| AVGO | BROADCOM INC | 9,900 | $11.05M | 0.4% | $1116.34 * | $52.78 | +74.7% | COM | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 64,544 | $11M | 0.4% | $170.40 | $163.79 | — | DIV APP ETF | 921908844 |
| IYW | ISHARES TR | 88,574 | $10.87M | 0.4% | $122.75 | $80.21 | — | U.S. TECH ETF | 464287721 |
| BX | BLACKSTONE INC | 82,707 | $10.83M | 0.4% | $130.92 * | $68.67 | +48.6% | COM | 09260D107 |
| AXP | AMERICAN EXPRESS CO | 56,947 | $10.67M | 0.3% | $187.34 * | $123.57 | +27.1% | COM | 025816109 |
| IAU | ISHARES GOLD TR | 272,497 | $10.64M | 0.3% | $39.03 | $34.58 | — | ISHARES NEW | 464285204 |
| DFAE | DIMENSIONAL ETF TRUST | 431,878 | $10.41M | 0.3% | $24.11 | $23.74 | — | EMGR CRE EQT MNG | 25434V302 |
| ITA | ISHARES TR | 78,512 | $9.94M | 0.3% | $126.60 | $112.89 | — | US AER DEF ETF | 464288760 |
| CME | CME GROUP INC | 46,417 | $9.775M | 0.3% | $210.60 * | $90.45 | +115.2% | COM | 12572Q105 |
| PG | PROCTER AND GAMBLE CO | 66,435 | $9.735M | 0.3% | $146.54 * | $123.27 | +14.1% | COM | 742718109 |
| DE | DEERE & CO | 24,217 | $9.683M | 0.3% | $399.86 * | $351.91 | +3.8% | COM | 244199105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 60,517 | $9.55M | 0.3% | $157.80 | $133.47 | — | S&P500 EQL WGT | 46137V357 |
| WFC | WELLS FARGO CO NEW | 193,463 | $9.522M | 0.3% | $49.22 * | $37.11 | +10.6% | COM | 949746101 |
| EFV | ISHARES TR | 167,531 | $8.728M | 0.3% | $52.10 | $44.10 | — | EAFE VALUE ETF | 464288877 |
| QCOM | QUALCOMM INC | 59,691 | $8.633M | 0.3% | $144.63 * | $114.34 | +3.5% | COM | 747525103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 209,280 | $8.601M | 0.3% | $41.10 | $40.54 | — | FTSE EMR MKT ETF | 922042858 |
| IEI | ISHARES TR | 73,318 | $8.588M | 0.3% | $117.13 | $116.52 | — | 3 7 YR TREAS BD | 464288661 |
| NKE | NIKE INC | 78,841 | $8.56M | 0.3% | $108.57 * | $88.39 | +16.5% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 92,871 | $8.385M | 0.3% | $90.29 * | $101.71 | -15.2% | COM | 254687106 |
| GLD | SPDR GOLD TR | 43,735 | $8.361M | 0.3% | $191.17 | $162.82 | — | GOLD SHS | 78463V107 |
| BIV | VANGUARD BD INDEX FDS | 104,585 | $7.988M | 0.3% | $76.38 | $75.03 | — | INTERMED TERM | 921937819 |
| KO | COCA COLA CO | 132,863 | $7.83M | 0.3% | $58.93 * | $52.07 | +2.3% | COM | 191216100 |
| VTIP | VANGUARD MALVERN FDS | 162,472 | $7.716M | 0.3% | $47.49 | $47.84 | — | STRM INFPROIDX | 922020805 |
| BAC | BANK AMERICA CORP | 226,583 | $7.629M | 0.2% | $33.67 * | $27.60 | +0.0% | COM | 060505104 |
| CSCO | CISCO SYS INC | 150,381 | $7.597M | 0.2% | $50.52 * | $38.43 | +24.8% | COM | 17275R102 |
| TRV | TRAVELERS COMPANIES INC | 39,534 | $7.531M | 0.2% | $190.49 * | $141.93 | +17.4% | COM | 89417E109 |
| SCHX | SCHWAB STRATEGIC TR | 133,257 | $7.516M | 0.2% | $56.40 | $56.00 | — | US LRG CAP ETF | 808524201 |
| VBR | VANGUARD INDEX FDS | 41,635 | $7.493M | 0.2% | $179.97 | $157.03 | — | SM CP VAL ETF | 922908611 |
| IUSG | ISHARES TR | 70,463 | $7.335M | 0.2% | $104.10 | $82.39 | — | CORE S&P US GWT | 464287671 |
| PEP | PEPSICO INC | 43,139 | $7.327M | 0.2% | $169.84 * | $158.38 | -2.9% | COM | 713448108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 125,407 | $7.315M | 0.2% | $58.33 | $58.67 | — | SHORT TERM TREAS | 92206C102 |
| UNH | UNITEDHEALTH GROUP INC | 13,826 | $7.279M | 0.2% | $526.50 * | $421.41 | +21.3% | COM | 91324P102 |
| EFA | ISHARES TR | 95,131 | $7.168M | 0.2% | $75.35 | $66.67 | — | MSCI EAFE ETF | 464287465 |
| IEF | ISHARES TR | 73,685 | $7.102M | 0.2% | $96.39 | $97.16 | — | 7-10 YR TRSY BD | 464287440 |
| RTX | RTX CORPORATION | 83,670 | $7.04M | 0.2% | $84.14 * | $81.48 | -7.2% | COM | 75513E101 |
| VTV | VANGUARD INDEX FDS | 46,531 | $6.956M | 0.2% | $149.50 | $136.14 | — | VALUE ETF | 922908744 |
| CAT | CATERPILLAR INC | 23,174 | $6.852M | 0.2% | $295.67 * | $207.57 | +21.0% | COM | 149123101 |
| MQ | MARQETA INC | 972,250 | $6.786M | 0.2% | $6.98 * | $22.37 | -73.2% | CLASS A COM | 57142B104 |
| TIP | ISHARES TR | 63,036 | $6.776M | 0.2% | $107.49 | $111.51 | — | TIPS BD ETF | 464287176 |
| VUG | VANGUARD INDEX FDS | 21,754 | $6.763M | 0.2% | $310.88 | $276.98 | — | GROWTH ETF | 922908736 |
| ESS | ESSEX PPTY TR INC | 27,209 | $6.746M | 0.2% | $247.94 * | $203.15 | 0.0% | COM | 297178105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 82,637 | $6.717M | 0.2% | $81.28 | $77.83 | — | INT-TERM CORP | 92206C870 |
| LQD | ISHARES TR | 60,439 | $6.688M | 0.2% | $110.66 | $107.40 | — | IBOXX INV CP ETF | 464287242 |
| VZ | VERIZON COMMUNICATIONS INC | 176,684 | $6.661M | 0.2% | $37.70 * | $33.90 | -8.6% | COM | 92343V104 |
| EEM | ISHARES TR | 165,583 | $6.658M | 0.2% | $40.21 | $40.68 | — | MSCI EMG MKT ETF | 464287234 |
| ADBE | ADOBE INC | 11,154 | $6.654M | 0.2% | $596.58 * | $406.83 | +41.8% | COM | 00724F101 |
| VO | VANGUARD INDEX FDS | 28,575 | $6.648M | 0.2% | $232.64 | $203.77 | — | MID CAP ETF | 922908629 |
| LMT | LOCKHEED MARTIN CORP | 14,620 | $6.627M | 0.2% | $453.25 * | $269.25 | +55.0% | COM | 539830109 |
| USMV | ISHARES TR | 84,741 | $6.612M | 0.2% | $78.03 | $71.16 | — | MSCI USA MIN VOL | 46429B697 |
| XLK | SELECT SECTOR SPDR TR | 34,299 | $6.602M | 0.2% | $192.48 | $142.02 | — | TECHNOLOGY | 81369Y803 |
| GS | GOLDMAN SACHS GROUP INC | 17,074 | $6.587M | 0.2% | $385.77 * | $297.44 | +6.8% | COM | 38141G104 |
| WMT | WALMART INC | 41,619 | $6.561M | 0.2% | $157.65 * | $46.71 | +10.6% | COM | 931142103 |
| INTC | INTEL CORP | 126,536 | $6.358M | 0.2% | $50.25 * | $32.57 | +22.9% | COM | 458140100 |
| ESGU | ISHARES TR | 60,151 | $6.311M | 0.2% | $104.92 | $91.51 | — | ESG AWR MSCI USA | 46435G425 |
| VCSH | VANGUARD SCOTTSDALE FDS | 80,037 | $6.192M | 0.2% | $77.37 | $79.48 | — | SHRT TRM CORP BD | 92206C409 |
| AVDE | AMERICAN CENTY ETF TR | 100,481 | $6.072M | 0.2% | $60.43 | $56.60 | — | INTL EQT ETF | 025072703 |
| CMCSA | COMCAST CORP NEW | 137,202 | $6.016M | 0.2% | $43.85 * | $30.54 | +31.3% | CL A | 20030N101 |
| SUSB | ISHARES TR | 242,244 | $5.93M | 0.2% | $24.48 | $24.32 | — | ESG AWRE 1 5 YR | 46435G243 |
| VNQ | VANGUARD INDEX FDS | 64,630 | $5.711M | 0.2% | $88.36 | $83.68 | — | REAL ESTATE ETF | 922908553 |
| VGT | VANGUARD WORLD FDS | 11,627 | $5.628M | 0.2% | $484.01 | $347.81 | — | INF TECH ETF | 92204A702 |
| AI | C3 AI INC | 188,634 | $5.416M | 0.2% | $28.71 * | $49.52 | -44.4% | CL A | 12468P104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 107,464 | $5.398M | 0.2% | $50.23 | $50.54 | — | ULTRA SHRT INC | 46641Q837 |
| EFG | ISHARES TR | 55,631 | $5.388M | 0.2% | $96.85 | $88.60 | — | EAFE GRWTH ETF | 464288885 |
| REGN | REGENERON PHARMACEUTICALS | 6,112 | $5.368M | 0.2% | $878.29 * | $572.61 | +43.0% | COM | 75886F107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 151,703 | $5.34M | 0.2% | $35.20 | $49.91 | — | FTSE RAFI 1000 | 46137V613 |
| VOE | VANGUARD INDEX FDS | 36,718 | $5.324M | 0.2% | $145.01 | $134.02 | — | MCAP VL IDXVIP | 922908512 |
| ABT | ABBOTT LABS | 47,080 | $5.182M | 0.2% | $110.07 * | $83.48 | +15.1% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 14,517 | $5.094M | 0.2% | $350.90 * | $270.85 | +15.4% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 10,346 | $5.037M | 0.2% | $486.87 * | $36.03 | +21.2% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 33,911 | $4.999M | 0.2% | $147.41 * | $80.41 | +46.6% | COM | 007903107 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 246,150 | $4.987M | 0.2% | $20.26 * | $24.51 | -46.3% | COM | 35104E100 |
| UPS | UNITED PARCEL SERVICE INC | 30,829 | $4.847M | 0.2% | $157.23 * | $152.51 | -12.0% | CL B | 911312106 |
| AVUS | AMERICAN CENTY ETF TR | 58,398 | $4.762M | 0.2% | $81.55 | $65.68 | — | US EQT ETF | 025072885 |
| NEE | NEXTERA ENERGY INC | 77,827 | $4.727M | 0.2% | $60.74 * | $66.51 | -19.6% | COM | 65339F101 |
| RMD | RESMED INC | 27,441 | $4.72M | 0.2% | $172.02 * | $128.00 | +17.7% | COM | 761152107 |
| ZTS | ZOETIS INC | 23,581 | $4.654M | 0.2% | $197.37 * | $134.51 | +28.5% | CL A | 98978V103 |
| VOT | VANGUARD INDEX FDS | 21,062 | $4.625M | 0.2% | $219.57 | $188.38 | — | MCAP GR IDXVIP | 922908538 |
| IWF | ISHARES TR | 15,217 | $4.613M | 0.2% | $303.18 | $197.17 | — | RUS 1000 GRW ETF | 464287614 |
| IUSV | ISHARES TR | 54,461 | $4.593M | 0.2% | $84.33 | $71.15 | — | CORE S&P US VLU | 464287663 |
| AMAT | APPLIED MATLS INC | 28,310 | $4.588M | 0.2% | $162.07 * | $109.66 | +31.5% | COM | 038222105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 90,389 | $4.586M | 0.1% | $50.74 | $50.59 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SNOW | SNOWFLAKE INC | 22,989 | $4.575M | 0.1% | $199.00 * | $170.98 | -1.1% | CL A | 833445109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,366 | $4.512M | 0.1% | $232.97 * | $123.78 | +79.4% | COM | 053015103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 79,797 | $4.48M | 0.1% | $56.14 | $52.08 | — | ALLWRLD EX US | 922042775 |
| ACM | AECOM | 47,099 | $4.353M | 0.1% | $92.43 * | $63.88 | +29.9% | COM | 00766T100 |
| SPTL | SPDR SER TR | 148,962 | $4.323M | 0.1% | $29.02 | $29.03 | — | PORTFOLIO LN TSR | 78464A664 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 113,477 | $4.254M | 0.1% | $37.49 | $54.28 | — | FTSE RAFI 1500 | 46137V597 |
| AVUV | AMERICAN CENTY ETF TR | 46,517 | $4.177M | 0.1% | $89.80 | $69.35 | — | US SML CP VALU | 025072877 |
| TLT | ISHARES TR | 42,039 | $4.157M | 0.1% | $98.88 | $94.73 | — | 20 YR TR BD ETF | 464287432 |
| UBER | UBER TECHNOLOGIES INC | 67,229 | $4.139M | 0.1% | $61.57 * | $41.30 | +26.7% | COM | 90353T100 |
| COWZ | PACER FDS TR | 79,170 | $4.116M | 0.1% | $51.99 | $48.19 | — | US CASH COWS 100 | 69374H881 |
| IDEV | ISHARES TR | 63,829 | $4.063M | 0.1% | $63.66 | $57.93 | — | CORE MSCI INTL | 46435G326 |
| LIN | LINDE PLC | 9,641 | $3.96M | 0.1% | $410.72 * | $350.70 | +9.4% | SHS | G54950103 |
| GBIL | GOLDMAN SACHS ETF TR | 39,677 | $3.957M | 0.1% | $99.74 | $99.88 | — | ACCES TREASURY | 381430529 |
| — | LAM RESEARCH CORP | 5,009 | $3.924M | 0.1% | $783.30 | $503.39 | — | COM | 512807108 |
| WM | WASTE MGMT INC DEL | 21,610 | $3.87M | 0.1% | $179.10 * | $157.69 | +3.0% | COM | 94106L109 |
| SCHC | SCHWAB STRATEGIC TR | 110,923 | $3.87M | 0.1% | $34.89 | $35.20 | — | INTL SCEQT ETF | 808524888 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,549 | $3.83M | 0.1% | $507.42 | $437.43 | — | UTSER1 S&PDCRP | 78467Y107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 67,235 | $3.697M | 0.1% | $54.98 | $58.21 | — | EQUITY PREMIUM | 46641Q332 |
| VBK | VANGUARD INDEX FDS | 15,021 | $3.632M | 0.1% | $241.78 | $221.50 | — | SML CP GRW ETF | 922908595 |
| DAR | DARLING INGREDIENTS INC | 72,000 | $3.588M | 0.1% | $49.84 * | $31.21 | +45.4% | COM | 237266101 |
| DHR | DANAHER CORPORATION | 15,288 | $3.537M | 0.1% | $231.34 * | $206.05 | +2.1% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 20,437 | $3.484M | 0.1% | $170.46 * | $157.24 | -7.5% | COM | 882508104 |
| PFE | PFIZER INC | 119,742 | $3.447M | 0.1% | $28.79 * | $33.66 | -21.6% | COM | 717081103 |
| AMGN | AMGEN INC | 11,921 | $3.434M | 0.1% | $288.03 * | $202.94 | +25.7% | COM | 031162100 |
| FLTR | VANECK ETF TRUST | 131,924 | $3.318M | 0.1% | $25.15 | $25.18 | — | IG FLOATING RATE | 92189F486 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,240 | $3.31M | 0.1% | $163.55 * | $112.95 | +25.3% | COM | 459200101 |
| EMXC | ISHARES INC | 59,643 | $3.305M | 0.1% | $55.41 | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| NSC | NORFOLK SOUTHN CORP | 13,974 | $3.303M | 0.1% | $236.39 * | $203.14 | -1.5% | COM | 655844108 |
| GILD | GILEAD SCIENCES INC | 40,668 | $3.294M | 0.1% | $81.01 * | $61.59 | +17.2% | COM | 375558103 |
| SDY | SPDR SER TR | 26,165 | $3.27M | 0.1% | $124.97 | $124.06 | — | S&P DIVID ETF | 78464A763 |
| SCHA | SCHWAB STRATEGIC TR | 68,357 | $3.229M | 0.1% | $47.24 | $55.49 | — | US SML CAP ETF | 808524607 |
| HON | HONEYWELL INTL INC | 15,333 | $3.216M | 0.1% | $209.71 * | $148.75 | +15.8% | COM | 438516106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 33,319 | $3.168M | 0.1% | $95.08 * | $66.46 | +20.1% | SHS - A - | N53745100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 60,833 | $3.143M | 0.1% | $51.67 | $50.73 | — | RISNG DIVD ACHIV | 33738R506 |
| CL | COLGATE PALMOLIVE CO | 38,832 | $3.095M | 0.1% | $79.71 * | $68.45 | +4.8% | COM | 194162103 |
| OEF | ISHARES TR | 13,833 | $3.09M | 0.1% | $223.39 | $219.39 | — | S&P 100 ETF | 464287101 |
| SCHM | SCHWAB STRATEGIC TR | 40,271 | $3.033M | 0.1% | $75.32 | $64.19 | — | US MID-CAP ETF | 808524508 |
| AMP | AMERIPRISE FINL INC | 7,859 | $2.985M | 0.1% | $379.83 * | $161.52 | +106.5% | COM | 03076C106 |
| MMM | 3M CO | 26,641 | $2.912M | 0.1% | $109.32 * | $104.89 | -28.0% | COM | 88579Y101 |
| FCX | FREEPORT-MCMORAN INC | 66,833 | $2.845M | 0.1% | $42.57 * | $30.84 | +16.4% | CL B | 35671D857 |
| VXUS | VANGUARD STAR FDS | 48,913 | $2.835M | 0.1% | $57.96 | $51.24 | — | VG TL INTL STK F | 921909768 |
| VMBS | VANGUARD SCOTTSDALE FDS | 61,019 | $2.829M | 0.1% | $46.36 | $47.43 | — | MTG-BKD SECS ETF | 92206C771 |
| HYMB | SPDR SER TR | 111,140 | $2.812M | 0.1% | $25.30 | $36.01 | — | NUVEEN BLOOMBERG | 78464A284 |
| ACWV | ISHARES INC | 27,760 | $2.786M | 0.1% | $100.35 | $87.11 | — | MSCI GBL MIN VOL | 464286525 |
| SCHP | SCHWAB STRATEGIC TR | 52,671 | $2.749M | 0.1% | $52.20 | $51.55 | — | US TIPS ETF | 808524870 |
| VSS | VANGUARD INTL EQUITY INDEX F | 23,492 | $2.702M | 0.1% | $115.03 | $107.08 | — | FTSE SMCAP ETF | 922042718 |
| ORCL | ORACLE CORP | 25,360 | $2.674M | 0.1% | $105.43 | $81.17 | +31.5% | COM | 68389X105 |
| AVEM | AMERICAN CENTY ETF TR | 47,358 | $2.671M | 0.1% | $56.39 | $55.92 | — | AVANTIS EMGMKT | 025072604 |
| IWD | ISHARES TR | 15,978 | $2.64M | 0.1% | $165.25 | $135.63 | — | RUS 1000 VAL ETF | 464287598 |
| EQR | EQUITY RESIDENTIAL | 43,138 | $2.638M | 0.1% | $61.16 * | $55.84 | -5.4% | SH BEN INT | 29476L107 |
| XAR | SPDR SER TR | 19,446 | $2.633M | 0.1% | $135.42 | $111.15 | — | AEROSPACE DEF | 78464A631 |
| SCHE | SCHWAB STRATEGIC TR | 105,799 | $2.623M | 0.1% | $24.79 | $26.85 | — | EMRG MKTEQ ETF | 808524706 |
| VYM | VANGUARD WHITEHALL FDS | 23,348 | $2.606M | 0.1% | $111.63 | $99.97 | — | HIGH DIV YLD | 921946406 |
| SHYG | ISHARES TR | 61,557 | $2.599M | 0.1% | $42.22 | $41.05 | — | 0-5YR HI YL CP | 46434V407 |
| GOVT | ISHARES TR | 112,755 | $2.598M | 0.1% | $23.04 | $23.42 | — | US TREAS BD ETF | 46429B267 |
| SBUX | STARBUCKS CORP | 26,699 | $2.563M | 0.1% | $96.01 * | $83.66 | +10.2% | COM | 855244109 |
| CI | THE CIGNA GROUP | 8,536 | $2.556M | 0.1% | $299.43 * | $256.52 | +9.5% | COM | 125523100 |
| VWOB | VANGUARD WHITEHALL FDS | 39,783 | $2.536M | 0.1% | $63.75 | $61.69 | — | EM MK GOV BD ETF | 921946885 |
| APP | APPLOVIN CORP | 63,248 | $2.52M | 0.1% | $39.85 | $16.53 | +137.2% | COM CL A | 03831W108 |
| XLE | SELECT SECTOR SPDR TR | 30,049 | $2.519M | 0.1% | $83.84 | $74.59 | — | ENERGY | 81369Y506 |
| CVS | CVS HEALTH CORP | 31,839 | $2.514M | 0.1% | $78.96 * | $76.07 | -14.0% | COM | 126650100 |
| SPYV | SPDR SER TR | 52,966 | $2.47M | 0.1% | $46.63 | $39.48 | — | PRTFLO S&P500 VL | 78464A508 |
| STIP | ISHARES TR | 24,952 | $2.46M | 0.1% | $98.59 | $100.02 | — | 0-5 YR TIPS ETF | 46429B747 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 246,770 | $2.458M | 0.1% | $9.96 | $9.96 | — | VERT GLB SUST RE | 56170L695 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,859 | $2.456M | 0.1% | $51.31 * | $57.38 | -18.1% | COM | 110122108 |
| EUSB | ISHARES TR | 56,611 | $2.449M | 0.1% | $43.26 | $42.64 | — | ESG ADV TTL USD | 46436E619 |
| IVW | ISHARES TR | 32,278 | $2.424M | 0.1% | $75.10 | $76.44 | — | S&P 500 GRWT ETF | 464287309 |
| AME | AMETEK INC | 14,696 | $2.423M | 0.1% | $164.89 * | $52.61 | +185.7% | COM | 031100100 |
| IWR | ISHARES TR | 30,927 | $2.404M | 0.1% | $77.73 | $62.53 | — | RUS MID CAP ETF | 464287499 |
| ACLS | AXCELIS TECHNOLOGIES INC | 18,358 | $2.381M | 0.1% | $129.69 * | $78.68 | +75.2% | COM NEW | 054540208 |
| SCHH | SCHWAB STRATEGIC TR | 114,227 | $2.366M | 0.1% | $20.71 | $27.23 | — | US REIT ETF | 808524847 |
| IYH | ISHARES TR | 8,202 | $2.348M | 0.1% | $286.24 | $276.75 | — | US HLTHCARE ETF | 464287762 |
| SCZ | ISHARES TR | 37,266 | $2.307M | 0.1% | $61.90 | $60.34 | — | EAFE SML CP ETF | 464288273 |
| — | HASHICORP INC | 95,686 | $2.262M | 0.1% | $23.64 | $25.42 | — | COM CL A | 418100103 |
| SCHZ | SCHWAB STRATEGIC TR | 47,895 | $2.233M | 0.1% | $46.62 | $50.88 | — | US AGGREGATE B | 808524839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 127,143 | $2.183M | 0.1% | $17.17 * | $26.49 | -32.8% | CL A | 69608A108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 101,899 | $2.158M | 0.1% | $21.18 | $21.18 | — | SR LN ETF | 46138G508 |
| JNK | SPDR SER TR | 22,584 | $2.139M | 0.1% | $94.73 | $97.94 | — | BLOOMBERG HIGH Y | 78468R622 |
| SPYM | SPDR SER TR | 38,259 | $2.139M | 0.1% | $55.90 | $46.46 | — | PORTFOLIO S&P500 | 78464A854 |
| VGLT | VANGUARD SCOTTSDALE FDS | 34,331 | $2.112M | 0.1% | $61.53 | $60.76 | — | LONG TERM TREAS | 92206C847 |
| CARR | CARRIER GLOBAL CORPORATION | 36,482 | $2.096M | 0.1% | $57.45 * | $26.22 | +96.6% | COM | 14448C104 |
| SUB | ISHARES TR | 19,735 | $2.081M | 0.1% | $105.43 | $104.85 | — | SHRT NAT MUN ETF | 464288158 |
| EMR | EMERSON ELEC CO | 21,324 | $2.076M | 0.1% | $97.33 * | $69.63 | +26.5% | COM | 291011104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 21,777 | $2.007M | 0.1% | $92.16 | $87.83 | — | AEROSPACE DEFN | 46137V100 |
| T | AT&T INC | 119,421 | $2.004M | 0.1% | $16.78 * | $15.39 | -7.6% | COM | 00206R102 |
| PCY | INVESCO EXCH TRADED FD TR II | 95,369 | $1.966M | 0.1% | $20.62 | $24.71 | — | EMRNG MKT SVRG | 46138E784 |
| SUSC | ISHARES TR | 84,356 | $1.963M | 0.1% | $23.27 | $22.75 | — | ESG AWRE USD ETF | 46435G193 |
| MLM | MARTIN MARIETTA MATLS INC | 3,847 | $1.919M | 0.1% | $498.85 * | $347.43 | +28.2% | COM | 573284106 |
| TENB | TENABLE HLDGS INC | 40,959 | $1.887M | 0.1% | $46.06 * | $42.06 | 0.0% | COM | 88025T102 |
| C | CITIGROUP INC | 36,618 | $1.884M | 0.1% | $51.44 * | $45.09 | -8.3% | COM NEW | 172967424 |
| IYJ | ISHARES TR | 16,356 | $1.87M | 0.1% | $114.36 | $114.36 | — | US INDUSTRIALS | 464287754 |
| BIL | SPDR SER TR | 20,341 | $1.859M | 0.1% | $91.39 | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EPD | ENTERPRISE PRODS PARTNERS L | 70,449 | $1.856M | 0.1% | $26.35 | $24.62 | — | COM | 293792107 |
| GIS | GENERAL MLS INC | 28,371 | $1.848M | 0.1% | $65.14 * | $57.55 | +3.4% | COM | 370334104 |
| BA | BOEING CO | 7,006 | $1.826M | 0.1% | $260.66 * | $211.28 | +1.2% | COM | 097023105 |
| HYG | ISHARES TR | 23,391 | $1.81M | 0.1% | $77.39 | $75.07 | — | IBOXX HI YD ETF | 464288513 |
| FNDF | SCHWAB STRATEGIC TR | 53,610 | $1.808M | 0.1% | $33.73 | $28.54 | — | SCHWB FDT INT LG | 808524755 |
| ISRG | INTUITIVE SURGICAL INC | 5,336 | $1.8M | 0.1% | $337.36 * | $294.80 | +1.1% | COM NEW | 46120E602 |
| SHEL | SHELL PLC | 27,305 | $1.797M | 0.1% | $65.80 | $54.70 | — | SPON ADS | 780259305 |
| NOW | SERVICENOW INC | 2,539 | $1.794M | 0.1% | $706.49 * | $95.44 | +32.1% | COM | 81762P102 |
| BNDW | VANGUARD SCOTTSDALE FDS | 25,648 | $1.775M | 0.1% | $69.21 | $68.42 | — | TOTAL WLD BD ETF | 92206C565 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,708 | $1.761M | 0.1% | $128.43 * | $77.65 | +42.2% | COM | 45866F104 |
| EEMV | ISHARES INC | 31,645 | $1.759M | 0.1% | $55.59 | $54.85 | — | MSCI EMERG MRKT | 464286533 |
| IXC | ISHARES TR | 44,861 | $1.755M | 0.1% | $39.11 | $38.63 | — | GLOBAL ENERG ETF | 464287341 |
| MS | MORGAN STANLEY | 18,741 | $1.748M | 0.1% | $93.25 * | $65.68 | +13.9% | COM NEW | 617446448 |
| VTC | VANGUARD SCOTTSDALE FDS | 22,479 | $1.742M | 0.1% | $77.49 | $66.50 | — | TOTAL CORP BND | 92206C573 |
| COIN | COINBASE GLOBAL INC | 9,901 | $1.722M | 0.1% | $173.92 * | $56.51 | +93.2% | COM CL A | 19260Q107 |
| AVLV | AMERICAN CENTY ETF TR | 29,680 | $1.714M | 0.1% | $57.76 | $53.29 | — | US LARGE CAP VLU | 025072349 |
| NVS | NOVARTIS AG | 16,955 | $1.712M | 0.1% | $100.97 | $97.79 | — | SPONSORED ADR | 66987V109 |
| AMT | AMERICAN TOWER CORP NEW | 7,851 | $1.695M | 0.1% | $215.87 * | $193.93 | -9.7% | COM | 03027X100 |
| GSEW | GOLDMAN SACHS ETF TR | 25,056 | $1.68M | 0.1% | $67.06 | $67.06 | — | EQUAL WEIGHT US | 381430438 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 16,044 | $1.676M | 0.1% | $104.45 | $97.72 | — | COM SHS | 33735B108 |
| SPHY | SPDR SER TR | 71,242 | $1.666M | 0.1% | $23.38 | $23.38 | — | PORTFLI HIGH YLD | 78468R606 |
| XLF | SELECT SECTOR SPDR TR | 44,003 | $1.655M | 0.1% | $37.60 | $35.16 | — | FINANCIAL | 81369Y605 |
| RIO | RIO TINTO PLC | 22,157 | $1.65M | 0.1% | $74.46 | $65.28 | — | SPONSORED ADR | 767204100 |
| TIPX | SPDR SER TR | 88,675 | $1.648M | 0.1% | $18.59 | $18.48 | — | BLOOMBERG 1 10 Y | 78468R861 |
| VHT | VANGUARD WORLD FDS | 6,510 | $1.632M | 0.1% | $250.69 | $233.56 | — | HEALTH CAR ETF | 92204A504 |
| SPTM | SPDR SER TR | 27,721 | $1.62M | 0.1% | $58.45 | $49.34 | — | PORTFOLI S&P1500 | 78464A805 |
| — | TOTALENERGIES SE | 23,760 | $1.601M | 0.1% | $67.38 | $53.15 | — | SPONSORED ADS | 89151E109 |
| MELI | MERCADOLIBRE INC | 1,015 | $1.595M | 0.1% | $1571.54 * | $764.61 | +85.4% | COM | 58733R102 |
| SHV | ISHARES TR | 14,381 | $1.584M | 0.1% | $110.13 | $110.25 | — | SHORT TREAS BD | 464288679 |
| SO | SOUTHERN CO | 22,460 | $1.575M | 0.1% | $70.12 * | $60.72 | +5.0% | COM | 842587107 |
| NOC | NORTHROP GRUMMAN CORP | 3,321 | $1.555M | 0.1% | $468.22 * | $345.38 | +30.9% | COM | 666807102 |
| SMH | VANECK ETF TRUST | 8,822 | $1.543M | 0.1% | $174.87 | $159.62 | — | SEMICONDUCTR ETF | 92189F676 |
| DFSI | DIMENSIONAL ETF TRUST | 47,657 | $1.527M | 0.0% | $32.03 | $32.03 | — | INTERNATIONAL | 25434V690 |
| INTU | INTUIT | 2,437 | $1.524M | 0.0% | $625.16 * | $409.12 | +33.1% | COM | 461202103 |
| SRE | SEMPRA | 20,286 | $1.516M | 0.0% | $74.73 * | $66.48 | +0.4% | COM | 816851109 |
| SLB | SCHLUMBERGER LTD | 28,844 | $1.501M | 0.0% | $52.04 | $40.47 | +26.5% | COM STK | 806857108 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 19,500 | $1.496M | 0.0% | $76.73 | $76.73 | — | INDXX NEXTG ETF | 33737K205 |
| OTIS | OTIS WORLDWIDE CORP | 16,402 | $1.467M | 0.0% | $89.47 * | $58.00 | +38.3% | COM | 68902V107 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,202 | $1.461M | 0.0% | $102.88 | $97.58 | — | TT WRLD ST ETF | 922042742 |
| STZ | CONSTELLATION BRANDS INC | 6,012 | $1.453M | 0.0% | $241.75 * | $205.42 | +11.0% | CL A | 21036P108 |
| MU | MICRON TECHNOLOGY INC | 16,979 | $1.449M | 0.0% | $85.34 * | $61.61 | +19.5% | COM | 595112103 |
| TJX | TJX COS INC NEW | 15,406 | $1.445M | 0.0% | $93.81 * | $69.87 | +24.9% | COM | 872540109 |
| GE | GENERAL ELECTRIC CO | 11,285 | $1.44M | 0.0% | $127.63 * | $59.87 | +52.8% | COM NEW | 369604301 |
| EMB | ISHARES TR | 16,018 | $1.427M | 0.0% | $89.06 | $86.62 | — | JPMORGAN USD EMG | 464288281 |
| XLI | SELECT SECTOR SPDR TR | 12,463 | $1.421M | 0.0% | $113.99 | $107.11 | — | INDL | 81369Y704 |
| BMRC | BANK MARIN BANCORP | 64,005 | $1.409M | 0.0% | $22.02 * | $15.84 | +8.5% | COM | 063425102 |
| BNL | BROADSTONE NET LEASE INC | 81,773 | $1.408M | 0.0% | $17.22 | $15.37 | — | COM | 11135E203 |
| EFAV | ISHARES TR | 20,264 | $1.405M | 0.0% | $69.34 | $66.90 | — | MSCI EAFE MIN VL | 46429B689 |
| TGT | TARGET CORP | 9,817 | $1.398M | 0.0% | $142.42 * | $158.99 | -28.9% | COM | 87612E106 |
| BNDX | VANGUARD CHARLOTTE FDS | 28,106 | $1.387M | 0.0% | $49.36 | $49.13 | — | TOTAL INT BD ETF | 92203J407 |
| ESGV | VANGUARD WORLD FD | 16,202 | $1.378M | 0.0% | $85.06 | $78.74 | — | ESG US STK ETF | 921910733 |
| DSI | ISHARES TR | 15,072 | $1.372M | 0.0% | $91.05 | $79.98 | — | MSCI KLD400 SOC | 464288570 |
| NET | CLOUDFLARE INC | 16,299 | $1.357M | 0.0% | $83.26 * | $60.36 | +15.9% | CL A COM | 18915M107 |
| XLU | SELECT SECTOR SPDR TR | 21,349 | $1.352M | 0.0% | $63.33 | $74.56 | — | SBI INT-UTILS | 81369Y886 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 24,238 | $1.348M | 0.0% | $55.62 | $55.62 | — | ACTIVE VALUE ETF | 46641Q167 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,461 | $1.345M | 0.0% | $388.69 * | $373.45 | +9.2% | CL A | 16119P108 |
| SPGI | S&P GLOBAL INC | 3,039 | $1.339M | 0.0% | $440.46 * | $313.58 | +23.8% | COM | 78409V104 |
| MOAT | VANECK ETF TRUST | 15,540 | $1.319M | 0.0% | $84.87 | $73.54 | — | MRNGSTR WDE MOAT | 92189F643 |
| IT | GARTNER INC | 2,914 | $1.315M | 0.0% | $451.11 * | $107.67 | +271.0% | COM | 366651107 |
| MATX | MATSON INC | 11,920 | $1.306M | 0.0% | $109.60 * | $41.02 | +125.4% | COM | 57686G105 |
| GNR | SPDR INDEX SHS FDS | 22,538 | $1.277M | 0.0% | $56.65 | $52.99 | — | GLB NAT RESRCE | 78463X541 |
| ETN | EATON CORP PLC | 5,257 | $1.266M | 0.0% | $240.83 * | $176.55 | +22.1% | SHS | G29183103 |
| NVO | NOVO-NORDISK A S | 12,165 | $1.259M | 0.0% | $103.45 | $105.67 | — | ADR | 670100205 |
| IGM | ISHARES TR | 2,782 | $1.247M | 0.0% | $448.17 | $264.55 | — | EXPND TEC SC ETF | 464287549 |
| XLG | INVESCO EXCHANGE TRADED FD T | 32,758 | $1.236M | 0.0% | $37.72 | $45.59 | — | S&P 500 TOP 50 | 46137V233 |
| VONV | VANGUARD SCOTTSDALE FDS | 16,971 | $1.231M | 0.0% | $72.54 | $65.89 | — | VNG RUS1000VAL | 92206C714 |
| MINT | PIMCO ETF TR | 12,260 | $1.223M | 0.0% | $99.79 | $101.28 | — | ENHAN SHRT MA AC | 72201R833 |
| PANW | PALO ALTO NETWORKS INC | 4,108 | $1.211M | 0.0% | $294.88 * | $91.31 | +46.4% | COM | 697435105 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 19,716 | $1.204M | 0.0% | $61.09 | $61.09 | — | ACTIVE GROWTH | 46654Q609 |
| DGS | WISDOMTREE TR | 24,122 | $1.204M | 0.0% | $49.92 | $45.51 | — | EMG MKTS SMCAP | 97717W281 |
| AZN | ASTRAZENECA PLC | 17,825 | $1.201M | 0.0% | $67.35 | $68.52 | — | SPONSORED ADR | 046353108 |
| IGSB | ISHARES TR | 23,386 | $1.199M | 0.0% | $51.27 | $51.94 | — | ISHS 1-5YR INVS | 464288646 |
| ICSH | ISHARES TR | 23,621 | $1.19M | 0.0% | $50.36 | $50.31 | — | BLACKROCK ULTRA | 46434V878 |
| EBND | SPDR SER TR | 55,882 | $1.187M | 0.0% | $21.24 | $39.35 | — | BLOOMBERG EMERGI | 78464A391 |
| BOH | BANK HAWAII CORP | 16,364 | $1.186M | 0.0% | $72.46 * | $63.88 | -18.8% | COM | 062540109 |
| HYLB | DBX ETF TR | 33,316 | $1.184M | 0.0% | $35.55 | $33.71 | — | XTRACK USD HIGH | 233051432 |
| VONG | VANGUARD SCOTTSDALE FDS | 15,034 | $1.173M | 0.0% | $78.02 | $67.61 | — | VNG RUS1000GRW | 92206C680 |
| MDB | MONGODB INC | 2,848 | $1.164M | 0.0% | $408.85 * | $131.12 | +189.3% | CL A | 60937P106 |
| BITO | PROSHARES TR | 56,460 | $1.157M | 0.0% | $20.49 | $16.98 | — | BITCOIN STRATE | 74347G440 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,044 | $1.147M | 0.0% | $376.87 | $299.18 | — | UT SER 1 | 78467X109 |
| CSX | CSX CORP | 33,079 | $1.147M | 0.0% | $34.67 * | $29.10 | +6.0% | COM | 126408103 |
| XLY | SELECT SECTOR SPDR TR | 6,413 | $1.147M | 0.0% | $178.80 | $146.20 | — | SBI CONS DISCR | 81369Y407 |
| FDX | FEDEX CORP | 4,524 | $1.144M | 0.0% | $252.98 * | $204.59 | +18.4% | COM | 31428X106 |
| ENPH | ENPHASE ENERGY INC | 8,656 | $1.144M | 0.0% | $132.14 * | $178.67 | -40.6% | COM | 29355A107 |
| SHM | SPDR SER TR | 23,763 | $1.136M | 0.0% | $47.79 | $47.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| GDX | VANECK ETF TRUST | 36,269 | $1.125M | 0.0% | $31.01 | $30.88 | — | GOLD MINERS ETF | 92189F106 |
| ZS | ZSCALER INC | 5,004 | $1.109M | 0.0% | $221.56 * | $185.19 | 0.0% | COM | 98980G102 |
| — | ARISTA NETWORKS INC | 4,704 | $1.108M | 0.0% | $235.51 | $178.73 | — | COM | 040413106 |
| TBIL | RBB FD INC | 22,159 | $1.105M | 0.0% | $49.86 | $49.97 | — | US TREAS 3 MNTH | 74933W452 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,851 | $1.099M | 0.0% | $187.91 * | $114.03 | +53.1% | SHS | L8681T102 |
| DBX | DROPBOX INC | 36,976 | $1.09M | 0.0% | $29.48 * | $26.19 | +6.0% | CL A | 26210C104 |
| BXSL | BLACKSTONE SECD LENDING FD | 39,367 | $1.088M | 0.0% | $27.64 * | $17.45 | +25.5% | COMMON STOCK | 09261X102 |
| — | PIONEER NAT RES CO | 4,837 | $1.088M | 0.0% | $224.88 | $207.71 | — | COM | 723787107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 51,928 | $1.077M | 0.0% | $20.74 | $20.98 | — | AGRICULTURE FD | 46140H106 |
| DBMF | LITMAN GREGORY FDS TR | 41,588 | $1.071M | 0.0% | $25.76 | $29.07 | — | IMGP DBI MANAGED | 53700T827 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,494 | $1.065M | 0.0% | $57.61 * | $45.88 | +16.5% | COM | 61174X109 |
| CELH | CELSIUS HLDGS INC | 19,206 | $1.047M | 0.0% | $54.52 * | $53.59 | -0.4% | COM NEW | 15118V207 |
| YUM | YUM BRANDS INC | 8,003 | $1.046M | 0.0% | $130.66 * | $125.38 | -4.5% | COM | 988498101 |
| DFUV | DIMENSIONAL ETF TRUST | 27,811 | $1.035M | 0.0% | $37.22 | $34.93 | — | US MKTWIDE VALUE | 25434V724 |
| VSGX | VANGUARD WORLD FD | 18,680 | $1.033M | 0.0% | $55.28 | $52.94 | — | ESG INTL STK ETF | 921910725 |
| SSO | PROSHARES TR | 15,711 | $1.022M | 0.0% | $65.07 | $65.07 | — | PSHS ULT S&P 500 | 74347R107 |
| FLOT | ISHARES TR | 20,142 | $1.02M | 0.0% | $50.62 | $50.71 | — | FLTG RATE NT ETF | 46429B655 |
| SCHB | SCHWAB STRATEGIC TR | 18,309 | $1.019M | 0.0% | $55.67 | $63.50 | — | US BRD MKT ETF | 808524102 |
| PFF | ISHARES TR | 32,594 | $1.017M | 0.0% | $31.19 | $32.17 | — | PFD AND INCM SEC | 464288687 |
| KDP | KEURIG DR PEPPER INC | 30,498 | $1.016M | 0.0% | $33.32 * | $28.79 | +1.5% | COM | 49271V100 |
| MDT | MEDTRONIC PLC | 12,296 | $1.013M | 0.0% | $82.38 * | $81.29 | -12.1% | SHS | G5960L103 |
| MRSH | MARSH & MCLENNAN COS INC | 5,310 | $1.006M | 0.0% | $189.48 | $154.11 | +21.3% | COM | 571748102 |
| PM | PHILIP MORRIS INTL INC | 10,677 | $1.004M | 0.0% | $94.08 * | $78.71 | +6.4% | COM | 718172109 |
| CB | CHUBB LIMITED | 4,388 | $992K | 0.0% | $225.99 * | $194.03 | +10.2% | COM | H1467J104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 15,121 | $990K | 0.0% | $65.50 | $56.12 | — | S&P 500 MOMNTM | 46138E339 |
| — | BLACKROCK INC | 1,218 | $989K | 0.0% | $811.83 | $628.24 | — | COM | 09247X101 |
| ARKG | ARK ETF TR | 29,583 | $971K | 0.0% | $32.81 | $38.51 | — | GENOMIC REV ETF | 00214Q302 |
| MO | ALTRIA GROUP INC | 24,057 | $970K | 0.0% | $40.34 * | $34.60 | +0.6% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 13,363 | $968K | 0.0% | $72.43 * | $55.71 | +15.4% | CL A | 609207105 |
| AFL | AFLAC INC | 11,684 | $964K | 0.0% | $82.50 * | $66.30 | +16.1% | COM | 001055102 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,773 | $963K | 0.0% | $255.32 * | $171.88 | +21.8% | CL A | 22788C105 |
| ELV | ELEVANCE HEALTH INC | 2,018 | $952K | 0.0% | $471.57 * | $366.07 | +22.0% | COM | 036752103 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 16,575 | $944K | 0.0% | $56.93 | $56.93 | — | BETABUILDERS I | 46641Q373 |
| FNDX | SCHWAB STRATEGIC TR | 15,229 | $943K | 0.0% | $61.94 | $54.95 | — | SCHWAB FDT US LG | 808524771 |
| PNC | PNC FINL SVCS GROUP INC | 6,089 | $943K | 0.0% | $154.84 * | $144.97 | -17.3% | COM | 693475105 |
| GSUS | GOLDMAN SACHS ETF TR | 14,352 | $938K | 0.0% | $65.35 | $67.73 | — | MARKETBETA US EQ | 381430123 |
| URA | GLOBAL X FDS | 33,767 | $935K | 0.0% | $27.69 | $27.12 | — | GLOBAL X URANIUM | 37954Y871 |
| CRSP | CRISPR THERAPEUTICS AG | 14,918 | $934K | 0.0% | $62.60 * | $69.37 | -20.7% | NAMEN AKT | H17182108 |
| SYK | STRYKER CORPORATION | 3,117 | $934K | 0.0% | $299.52 * | $234.22 | +17.3% | COM | 863667101 |
| SPG | SIMON PPTY GROUP INC NEW | 6,475 | $924K | 0.0% | $142.64 * | $92.11 | +17.6% | COM | 828806109 |
| IBB | ISHARES TR | 6,756 | $918K | 0.0% | $135.85 | $127.17 | — | ISHARES BIOTECH | 464287556 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 395 | $903K | 0.0% | $2286.96 * | $36.96 | +12.6% | COM | 169656105 |
| EXP | EAGLE MATLS INC | 4,443 | $901K | 0.0% | $202.85 * | $128.69 | +35.3% | COM | 26969P108 |
| EMLC | VANECK ETF TRUST | 35,398 | $897K | 0.0% | $25.35 | $25.52 | — | JP MRGAN EM LOC | 92189H300 |
| — | ETF MANAGERS TR | 14,835 | $896K | 0.0% | $60.41 | $51.19 | — | PRIME CYBR SCRTY | 26924G201 |
| IJK | ISHARES TR | 11,311 | $896K | 0.0% | $79.22 | $88.88 | — | S&P MC 400GR ETF | 464287606 |
| GD | GENERAL DYNAMICS CORP | 3,450 | $896K | 0.0% | $259.69 * | $220.49 | +6.2% | COM | 369550108 |
| DTE | DTE ENERGY CO | 8,112 | $894K | 0.0% | $110.26 * | $100.70 | -5.7% | COM | 233331107 |
| ROP | ROPER TECHNOLOGIES INC | 1,621 | $884K | 0.0% | $545.17 * | $472.34 | +7.6% | COM | 776696106 |
| CTVA | CORTEVA INC | 18,270 | $875K | 0.0% | $47.92 * | $54.68 | -14.9% | COM | 22052L104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 31,618 | $872K | 0.0% | $27.58 * | $22.23 | -13.8% | COM | 41068X100 |
| GM | GENERAL MTRS CO | 24,243 | $871K | 0.0% | $35.92 * | $51.96 | -41.8% | COM | 37045V100 |
| PAVE | GLOBAL X FDS | 25,255 | $870K | 0.0% | $34.46 | $30.25 | — | US INFR DEV ETF | 37954Y673 |
| GCOR | GOLDMAN SACHS ETF TR | 20,588 | $862K | 0.0% | $41.87 | $41.43 | — | ACCESS US AGRAT | 38149W101 |
| NEM | NEWMONT CORP | 20,764 | $859K | 0.0% | $41.39 * | $41.37 | -11.0% | COM | 651639106 |
| VV | VANGUARD INDEX FDS | 3,931 | $858K | 0.0% | $218.16 | $142.01 | — | LARGE CAP ETF | 922908637 |
| DOW | DOW INC | 15,564 | $854K | 0.0% | $54.84 * | $44.14 | +1.2% | COM | 260557103 |
| SOXX | ISHARES TR | 1,476 | $850K | 0.0% | $576.10 | $488.03 | — | ISHARES SEMICDTR | 464287523 |
| PYPL | PAYPAL HLDGS INC | 13,740 | $844K | 0.0% | $61.41 * | $97.23 | -41.2% | COM | 70450Y103 |
| PLD | PROLOGIS INC. | 6,310 | $841K | 0.0% | $133.30 * | $103.72 | +1.8% | COM | 74340W103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 41,097 | $839K | 0.0% | $20.42 * | $17.12 | 0.0% | COM | 185899101 |
| FTNT | FORTINET INC | 14,248 | $834K | 0.0% | $58.53 * | $60.41 | -8.5% | COM | 34959E109 |
| ACWX | ISHARES TR | 16,269 | $830K | 0.0% | $51.04 | $49.69 | — | MSCI ACWI EX US | 464288240 |
| EWP | ISHARES INC | 27,109 | $830K | 0.0% | $30.62 | $30.62 | — | MSCI SPAIN ETF | 464286764 |
| JAAA | JANUS DETROIT STR TR | 16,500 | $830K | 0.0% | $50.30 | $50.30 | — | HENDRSON AAA CL | 47103U845 |
| ECL | ECOLAB INC | 4,184 | $830K | 0.0% | $198.36 * | $174.11 | +1.0% | COM | 278865100 |
| LOW | LOWES COS INC | 3,724 | $829K | 0.0% | $222.55 * | $145.60 | +33.7% | COM | 548661107 |
| DFEM | DIMENSIONAL ETF TRUST | 33,037 | $825K | 0.0% | $24.96 | $24.13 | — | EMERGING MKTS CO | 25434V732 |
| AEP | AMERICAN ELEC PWR CO INC | 10,096 | $820K | 0.0% | $81.22 * | $70.64 | +1.5% | COM | 025537101 |
| USB | US BANCORP DEL | 18,926 | $819K | 0.0% | $43.28 * | $39.14 | -15.4% | COM NEW | 902973304 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 17,259 | $815K | 0.0% | $47.24 | $49.01 | — | INVESCO MSCI | 46137V407 |
| LCTU | BLACKROCK ETF TRUST | 15,424 | $807K | 0.0% | $52.34 | $50.47 | — | US CARBON TRANS | 09290C509 |
| COP | CONOCOPHILLIPS | 6,879 | $798K | 0.0% | $116.08 * | $89.83 | +22.1% | COM | 20825C104 |
| EWJV | ISHARES TR | 27,308 | $797K | 0.0% | $29.18 | $27.99 | — | MSCI JP VALUE | 46435U374 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 59,670 | $794K | 0.0% | $13.30 | $16.71 | — | OPTIMUM YIELD | 46090F100 |
| WCLD | WISDOMTREE TR | 22,599 | $790K | 0.0% | $34.95 | $31.72 | — | CLOUD COMPUTNG | 97717Y691 |
| ESGE | ISHARES INC | 24,618 | $789K | 0.0% | $32.06 | $32.83 | — | ESG AWR MSCI EM | 46434G863 |
| SPEM | SPDR INDEX SHS FDS | 22,236 | $787K | 0.0% | $35.41 | $40.31 | — | PORTFOLIO EMG MK | 78463X509 |
| KMB | KIMBERLY-CLARK CORP | 6,472 | $786K | 0.0% | $121.52 * | $107.36 | +3.6% | COM | 494368103 |
| UDN | INVESCO DB US DLR INDEX TR | 42,532 | $784K | 0.0% | $18.43 | $18.43 | — | BEARISH FD | 46141D104 |
| IFRA | ISHARES TR | 19,330 | $778K | 0.0% | $40.27 | $38.01 | — | US INFRASTRUC | 46435U713 |
| O | REALTY INCOME CORP | 13,486 | $774K | 0.0% | $57.42 * | $49.92 | -6.9% | COM | 756109104 |
| ARKK | ARK ETF TR | 14,671 | $768K | 0.0% | $52.37 | $63.86 | — | INNOVATION ETF | 00214Q104 |
| IDXX | IDEXX LABS INC | 1,384 | $768K | 0.0% | $555.05 * | $479.87 | -2.2% | COM | 45168D104 |
| SHOP | SHOPIFY INC | 9,805 | $764K | 0.0% | $77.90 * | $38.43 | +66.2% | CL A | 82509L107 |
| DD | DUPONT DE NEMOURS INC | 9,905 | $762K | 0.0% | $76.94 * | $26.10 | +11.1% | COM | 26614N102 |
| DVY | ISHARES TR | 6,462 | $757K | 0.0% | $117.22 | $111.09 | — | SELECT DIVID ETF | 464287168 |
| SGOL | ABRDN GOLD ETF TRUST | 38,243 | $755K | 0.0% | $19.74 | $18.59 | — | PHYSCL GOLD SHS | 00326A104 |
| OKE | ONEOK INC NEW | 10,738 | $754K | 0.0% | $70.22 * | $57.01 | +5.9% | COM | 682680103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,238 | $749K | 0.0% | $103.55 | $108.70 | — | HLTH CARE ALPH | 33734X143 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 12,102 | $749K | 0.0% | $61.85 * | $44.67 | +17.6% | COM | 03209R103 |
| DUK | DUKE ENERGY CORP NEW | 7,645 | $742K | 0.0% | $97.04 * | $79.63 | +5.3% | COM NEW | 26441C204 |
| XYZ | BLOCK INC | 9,566 | $740K | 0.0% | $77.35 * | $99.23 | -43.0% | CL A | 852234103 |
| — | SUPER MICRO COMPUTER INC | 2,569 | $730K | 0.0% | $284.26 | $284.26 | — | COM | 86800U104 |
| CNH | CNH INDL N V | 59,533 | $725K | 0.0% | $12.18 * | $10.52 | 0.0% | SHS | N20944109 |
| SJM | SMUCKER J M CO | 5,731 | $724K | 0.0% | $126.37 * | $102.83 | +3.9% | COM NEW | 832696405 |
| EQIX | EQUINIX INC | 892 | $719K | 0.0% | $806.11 * | $558.88 | +31.3% | COM | 29444U700 |
| EA | ELECTRONIC ARTS INC | 5,235 | $716K | 0.0% | $136.81 * | $124.22 | +5.2% | COM | 285512109 |
| IQV | IQVIA HLDGS INC | 3,044 | $704K | 0.0% | $231.38 * | $201.34 | +2.0% | COM | 46266C105 |
| DFSE | DIMENSIONAL ETF TRUST | 22,056 | $698K | 0.0% | $31.63 | $31.63 | — | EMERGING MARKETS | 25434V682 |
| SNPS | SYNOPSYS INC | 1,341 | $690K | 0.0% | $514.81 | $330.73 | +54.6% | COM | 871607107 |
| IWN | ISHARES TR | 4,423 | $687K | 0.0% | $155.35 | $116.11 | — | RUS 2000 VAL ETF | 464287630 |
| LULU | LULULEMON ATHLETICA INC | 1,328 | $679K | 0.0% | $511.47 * | $400.17 | +8.0% | COM | 550021109 |
| HYD | VANECK ETF TRUST | 13,143 | $679K | 0.0% | $51.63 | $52.11 | — | HIGH YLD MUNIETF | 92189H409 |
| XLC | SELECT SECTOR SPDR TR | 9,303 | $676K | 0.0% | $72.66 | $50.42 | — | COMMUNICATION | 81369Y852 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,525 | $675K | 0.0% | $49.93 | $47.05 | — | NASDAQ EQT PREM | 46654Q203 |
| MET | METLIFE INC | 10,200 | $675K | 0.0% | $66.13 * | $63.08 | -6.8% | COM | 59156R108 |
| BDX | BECTON DICKINSON & CO | 2,762 | $673K | 0.0% | $243.80 * | $234.99 | +0.6% | COM | 075887109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 34,705 | $672K | 0.0% | $19.37 | $19.99 | — | COM NEW | 035710839 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,696 | $670K | 0.0% | $62.66 | $62.09 | — | S&P500 LOW VOL | 46138E354 |
| IWY | ISHARES TR | 3,811 | $668K | 0.0% | $175.22 | $120.53 | — | RUS TP200 GR ETF | 464289438 |
| EEMS | ISHARES INC | 11,515 | $666K | 0.0% | $57.81 | $50.26 | — | EM MKT SM-CP ETF | 464286475 |
| ARCC | ARES CAPITAL CORP | 32,770 | $656K | 0.0% | $20.03 * | $14.41 | +10.7% | COM | 04010L103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,863 | $656K | 0.0% | $352.12 | $237.85 | +47.9% | COM | 955306105 |
| ITOT | ISHARES TR | 6,222 | $655K | 0.0% | $105.23 | $77.16 | — | CORE S&P TTL STK | 464287150 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 11,206 | $642K | 0.0% | $57.30 | $56.16 | — | ROBO GLB ETF | 301505707 |
| SCHO | SCHWAB STRATEGIC TR | 13,219 | $640K | 0.0% | $48.45 | $50.44 | — | SHT TM US TRES | 808524862 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,340 | $637K | 0.0% | $272.37 * | $240.24 | +7.3% | COM | 127387108 |
| MKL | MARKEL GROUP INC | 445 | $632K | 0.0% | $1419.90 | $1246.87 | +13.8% | COM | 570535104 |
| DAL | DELTA AIR LINES INC DEL | 15,686 | $631K | 0.0% | $40.23 * | $34.29 | +3.3% | COM NEW | 247361702 |
| TDVG | T ROWE PRICE ETF INC | 17,880 | $631K | 0.0% | $35.27 | $31.39 | — | PRICE DIV GRWT | 87283Q404 |
| AMLP | ALPS ETF TR | 14,784 | $629K | 0.0% | $42.52 | $42.20 | — | ALERIAN MLP | 00162Q452 |
| BSX | BOSTON SCIENTIFIC CORP | 10,870 | $628K | 0.0% | $57.81 * | $44.12 | +21.0% | COM | 101137107 |
| MSTR | MICROSTRATEGY INC | 988 | $624K | 0.0% | $631.62 * | $30.31 | +56.4% | CL A NEW | 594972408 |
| SPDW | SPDR INDEX SHS FDS | 18,270 | $621K | 0.0% | $34.01 | $37.18 | — | PORTFOLIO DEVLPD | 78463X889 |
| EXAS | EXACT SCIENCES CORP | 8,341 | $617K | 0.0% | $73.98 * | $54.25 | +20.8% | COM | 30063P105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,599 | $616K | 0.0% | $81.11 | $76.16 | — | VNG RUS2000IDX | 92206C664 |
| XLP | SELECT SECTOR SPDR TR | 8,549 | $616K | 0.0% | $72.03 | $74.08 | — | SBI CONS STPLS | 81369Y308 |
| ILMN | ILLUMINA INC | 4,414 | $615K | 0.0% | $139.24 * | $280.07 | -58.8% | COM | 452327109 |
| LEN | LENNAR CORP | 4,121 | $614K | 0.0% | $149.05 * | $70.67 | +65.4% | CL A | 526057104 |
| WABC | WESTAMERICA BANCORPORATION | 10,813 | $610K | 0.0% | $56.41 * | $36.02 | +26.3% | COM | 957090103 |
| BSM | BLACK STONE MINERALS L P | 38,207 | $610K | 0.0% | $15.96 | $16.15 | — | COM UNIT | 09225M101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,264 | $609K | 0.0% | $186.55 | $167.77 | — | DJ INTERNT IDX | 33733E302 |
| KRYS | KRYSTAL BIOTECH INC | 4,874 | $605K | 0.0% | $124.06 * | $113.02 | -1.9% | COM | 501147102 |
| CGW | INVESCO EXCH TRADED FD TR II | 11,304 | $599K | 0.0% | $53.01 | $51.41 | — | S&P GBL WATER | 46138E263 |
| BAX | BAXTER INTL INC | 15,479 | $598K | 0.0% | $38.66 * | $57.05 | -41.1% | COM | 071813109 |
| ASML | ASML HOLDING N V | 789 | $597K | 0.0% | $756.67 | $557.96 | — | N Y REGISTRY SHS | N07059210 |
| TDW | TIDEWATER INC NEW | 8,214 | $592K | 0.0% | $72.11 * | $44.83 | +44.4% | COM | 88642R109 |
| IWO | ISHARES TR | 2,341 | $590K | 0.0% | $252.22 | $207.03 | — | RUS 2000 GRW ETF | 464287648 |
| GXO | GXO LOGISTICS INCORPORATED | 9,623 | $589K | 0.0% | $61.16 * | $40.70 | +37.7% | COMMON STOCK | 36262G101 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 11,156 | $586K | 0.0% | $52.52 | $51.07 | — | BETABULDRS JAPAN | 46641Q217 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,432 | $583K | 0.0% | $406.89 * | $241.21 | +53.2% | COM | 92532F100 |
| ITW | ILLINOIS TOOL WKS INC | 2,217 | $581K | 0.0% | $261.91 * | $204.68 | +11.1% | COM | 452308109 |
| USFR | WISDOMTREE TR | 11,515 | $579K | 0.0% | $50.24 | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| ISCB | ISHARES TR | 10,790 | $578K | 0.0% | $53.60 | $49.72 | — | MRGSTR SM CP ETF | 464288505 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,383 | $570K | 0.0% | $42.59 | $40.29 | — | GLB EX US ETF | 922042676 |
| HSIC | HENRY SCHEIN INC | 7,526 | $570K | 0.0% | $75.71 * | $67.68 | +3.4% | COM | 806407102 |
| TTD | THE TRADE DESK INC | 7,895 | $568K | 0.0% | $71.96 * | $58.94 | +24.7% | COM CL A | 88339J105 |
| CF | CF INDS HLDGS INC | 7,146 | $568K | 0.0% | $79.50 * | $56.04 | +34.8% | COM | 125269100 |
| HEFA | ISHARES TR | 17,995 | $567K | 0.0% | $31.51 | $30.84 | — | HDG MSCI EAFE | 46434V803 |
| USCI | UNITED STS COMMODITY INDEX F | 10,000 | $563K | 0.0% | $56.28 | $59.16 | — | COMM IDX FND | 911717106 |
| EQT | EQT CORP | 14,471 | $559K | 0.0% | $38.66 | $32.47 | +21.0% | COM | 26884L109 |
| MAR | MARRIOTT INTL INC NEW | 2,469 | $557K | 0.0% | $225.51 * | $153.73 | +29.1% | CL A | 571903202 |
| — | NVIDIA CORPORATION | 5,500 | $555K | 0.0% | $100.83 | — | — | Call | 67066G904 |
| SLVM | SYLVAMO CORP | 11,288 | $554K | 0.0% | $49.11 * | $40.14 | +9.1% | COMMON STOCK | 871332102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,160 | $554K | 0.0% | $77.33 * | $73.11 | -4.5% | COMMON STOCK | 36266G107 |
| — | ANSYS INC | 1,495 | $543K | 0.0% | $362.88 | $244.13 | — | COM | 03662Q105 |
| AES | AES CORP | 28,101 | $541K | 0.0% | $19.25 * | $16.02 | -8.4% | COM | 00130H105 |
| TXG | 10X GENOMICS INC | 9,656 | $540K | 0.0% | $55.96 * | $80.12 | -45.7% | CL A COM | 88025U109 |
| BKNG | BOOKING HOLDINGS INC | 150 | $532K | 0.0% | $3547.22 * | $2083.29 | +47.3% | COM | 09857L108 |
| BHP | BHP GROUP LTD | 7,787 | $532K | 0.0% | $68.31 | $59.48 | — | SPONSORED ADS | 088606108 |
| ACWI | ISHARES TR | 5,221 | $531K | 0.0% | $101.77 | $96.92 | — | MSCI ACWI ETF | 464288257 |
| DHI | D R HORTON INC | 3,493 | $531K | 0.0% | $151.95 * | $86.83 | +38.8% | COM | 23331A109 |
| LPG | DORIAN LPG LTD | 12,095 | $531K | 0.0% | $43.87 * | $37.17 | 0.0% | SHS USD | Y2106R110 |
| INDA | ISHARES TR | 10,863 | $530K | 0.0% | $48.81 | $44.69 | — | MSCI INDIA ETF | 46429B598 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,879 | $530K | 0.0% | $90.17 * | $67.24 | +14.5% | COM | 595017104 |
| CPB | CAMPBELL SOUP CO | 12,145 | $525K | 0.0% | $43.23 * | $40.47 | -5.9% | COM | 134429109 |
| WPC | WP CAREY INC | 8,078 | $524K | 0.0% | $64.81 | $73.19 | — | COM | 92936U109 |
| TMFC | RBB FD INC | 11,602 | $518K | 0.0% | $44.65 | $43.12 | — | MOTLEY FOL ETF | 74933W601 |
| OKTA | OKTA INC | 5,712 | $517K | 0.0% | $90.53 * | $111.77 | -31.7% | CL A | 679295105 |
| GPC | GENUINE PARTS CO | 3,733 | $517K | 0.0% | $138.51 * | $119.77 | +7.3% | COM | 372460105 |
| IYR | ISHARES TR | 5,651 | $517K | 0.0% | $91.41 | $88.54 | — | U.S. REAL ES ETF | 464287739 |
| GLDM | WORLD GOLD TR | 12,622 | $516K | 0.0% | $40.91 | $38.09 | — | SPDR GLD MINIS | 98149E303 |
| XSOE | WISDOMTREE TR | 17,846 | $515K | 0.0% | $28.88 | $31.57 | — | EM EX ST-OWNED | 97717X578 |
| PGR | PROGRESSIVE CORP | 3,231 | $515K | 0.0% | $159.30 * | $124.64 | +15.0% | COM | 743315103 |
| KRBN | KRANESHARES TR | 14,104 | $515K | 0.0% | $36.49 | $37.92 | — | GLOBAL CARB STRA | 500767678 |
| SERA | SERA PROGNOSTICS INC | 85,185 | $509K | 0.0% | $5.98 * | $2.90 | 0.0% | CLASS A COM | 81749D107 |
| TEX | TEREX CORP NEW | 8,831 | $507K | 0.0% | $57.46 * | $34.18 | +51.3% | COM | 880779103 |
| IOT | SAMSARA INC | 15,127 | $505K | 0.0% | $33.38 * | $27.77 | 0.0% | COM CL A | 79589L106 |
| IWP | ISHARES TR | 4,816 | $503K | 0.0% | $104.46 | $109.41 | — | RUS MD CP GR ETF | 464287481 |
| IYK | ISHARES TR | 2,600 | $498K | 0.0% | $191.71 | $202.78 | — | US CONSM STAPLES | 464287812 |
| WDAY | WORKDAY INC | 1,803 | $498K | 0.0% | $276.05 * | $205.49 | +15.9% | CL A | 98138H101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 10,909 | $498K | 0.0% | $45.61 | $45.61 | — | INCOME ETF | 46641Q159 |
| XBI | SPDR SER TR | 5,569 | $497K | 0.0% | $89.29 | $79.54 | — | S&P BIOTECH | 78464A870 |
| CFLT | CONFLUENT INC | 21,244 | $497K | 0.0% | $23.40 * | $24.16 | 0.0% | CLASS A COM | 20717M103 |
| ET | ENERGY TRANSFER L P | 36,019 | $497K | 0.0% | $13.80 | $12.36 | — | COM UT LTD PTN | 29273V100 |
| CTAS | CINTAS CORP | 823 | $496K | 0.0% | $602.74 * | $116.48 | +13.1% | COM | 172908105 |
| — | STEM INC | 126,817 | $492K | 0.0% | $3.88 | $5.72 | — | COM | 85859N102 |
| GSG | ISHARES S&P GSCI COMMODITY- | 24,453 | $491K | 0.0% | $20.06 | $21.53 | — | UNIT BEN INT | 46428R107 |
| CLOU | GLOBAL X FDS | 21,636 | $490K | 0.0% | $22.66 | $22.42 | — | CLOUD COMPUTNG | 37954Y442 |
| IWV | ISHARES TR | 1,784 | $488K | 0.0% | $273.72 | $211.10 | — | RUSSELL 3000 ETF | 464287689 |
| VIGI | VANGUARD WHITEHALL FDS | 6,081 | $482K | 0.0% | $79.34 | $69.43 | — | INTL DVD ETF | 921946810 |
| OBIL | RBB FD INC | 9,600 | $479K | 0.0% | $49.94 | $50.25 | — | US TREASRY 12 MT | 74933W478 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,269 | $478K | 0.0% | $210.63 * | $173.86 | +3.5% | COM | 502431109 |
| IBTE | ISHARES TR | 19,989 | $477K | 0.0% | $23.86 | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| PSX | PHILLIPS 66 | 3,581 | $477K | 0.0% | $133.11 * | $80.38 | +38.1% | COM | 718546104 |
| HCA | HCA HEALTHCARE INC | 1,759 | $476K | 0.0% | $270.72 * | $220.94 | +10.0% | COM | 40412C101 |
| BNTX | BIONTECH SE | 4,505 | $476K | 0.0% | $105.55 | $151.73 | — | SPONSORED ADS | 09075V102 |
| IJJ | ISHARES TR | 4,168 | $475K | 0.0% | $114.04 | $102.24 | — | S&P MC 400VL ETF | 464287705 |
| GSIE | GOLDMAN SACHS ETF TR | 14,535 | $475K | 0.0% | $32.66 | $29.37 | — | ACTIVEBETA INT | 381430107 |
| DFAT | DIMENSIONAL ETF TRUST | 9,011 | $472K | 0.0% | $52.33 | $52.33 | — | US TARGETED VLU | 25434V609 |
| MPC | MARATHON PETE CORP | 3,123 | $463K | 0.0% | $148.35 * | $95.78 | +48.2% | COM | 56585A102 |
| MCK | MCKESSON CORP | 999 | $463K | 0.0% | $462.98 * | $269.39 | +67.2% | COM | 58155Q103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 9,600 | $459K | 0.0% | $47.86 | $44.28 | — | US QUALTY FCTR | 46641Q761 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,510 | $459K | 0.0% | $61.15 * | $52.12 | +9.9% | COM | 744573106 |
| DBEF | DBX ETF TR | 12,406 | $459K | 0.0% | $36.98 | $35.64 | — | XTRACK MSCI EAFE | 233051200 |
| — | ADVISORS INNER CIRCLE FD III | 35,610 | $456K | 0.0% | $12.80 | $21.13 | — | RAYLIANT QUANTAM | 00774Q197 |
| DT | DYNATRACE INC | 8,298 | $454K | 0.0% | $54.69 * | $50.54 | 0.0% | COM NEW | 268150109 |
| USXF | ISHARES TR | 11,328 | $451K | 0.0% | $39.82 | $34.63 | — | ESG MSCI USA ETF | 46436E767 |
| MGA | MAGNA INTL INC | 7,595 | $449K | 0.0% | $59.08 * | $56.01 | -11.4% | COM | 559222401 |
| FNDB | SCHWAB STRATEGIC TR | 7,318 | $447K | 0.0% | $61.10 | $61.10 | — | SCHWAB FDT US BM | 808524789 |
| EAGG | ISHARES TR | 9,338 | $446K | 0.0% | $47.74 | $45.81 | — | ESG AWR US AGRGT | 46435U549 |
| SOFI | SOFI TECHNOLOGIES INC | 44,799 | $446K | 0.0% | $9.95 * | $7.57 | +5.0% | COM | 83406F102 |
| UBS | UBS GROUP AG | 14,415 | $445K | 0.0% | $30.90 * | $20.81 | +26.4% | SHS | H42097107 |
| PRU | PRUDENTIAL FINL INC | 4,270 | $443K | 0.0% | $103.70 * | $89.28 | -3.0% | COM | 744320102 |
| SHW | SHERWIN WILLIAMS CO | 1,417 | $442K | 0.0% | $311.93 * | $264.03 | 0.0% | COM | 824348106 |
| SYY | SYSCO CORP | 6,042 | $442K | 0.0% | $73.13 * | $70.56 | -8.0% | COM | 871829107 |
| DVN | DEVON ENERGY CORP NEW | 9,751 | $442K | 0.0% | $45.30 * | $46.96 | -9.7% | COM | 25179M103 |
| LBRT | LIBERTY ENERGY INC | 24,244 | $440K | 0.0% | $18.14 * | $15.15 | +25.4% | COM CL A | 53115L104 |
| USIG | ISHARES TR | 8,579 | $440K | 0.0% | $51.26 | $50.11 | — | USD INV GRDE ETF | 464288620 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,447 | $436K | 0.0% | $98.04 | $124.79 | — | S&P 500 GARP ETF | 46137V431 |
| KLAC | KLA CORP | 749 | $436K | 0.0% | $581.48 * | $350.93 | +45.6% | COM NEW | 482480100 |
| WMB | WILLIAMS COS INC | 12,443 | $433K | 0.0% | $34.83 * | $29.12 | +10.4% | COM | 969457100 |
| OLED | UNIVERSAL DISPLAY CORP | 2,264 | $433K | 0.0% | $191.23 * | $163.12 | -1.0% | COM | 91347P105 |
| AON | AON PLC | 1,486 | $432K | 0.0% | $291.04 * | $287.25 | +9.8% | SHS CL A | G0403H108 |
| WBD | WARNER BROS DISCOVERY INC | 37,872 | $431K | 0.0% | $11.38 * | $11.98 | -9.9% | COM SER A | 934423104 |
| MBLY | MOBILEYE GLOBAL INC | 9,928 | $430K | 0.0% | $43.32 * | $31.95 | +23.3% | COMMON CLASS A | 60741F104 |
| VEEV | VEEVA SYS INC | 2,232 | $430K | 0.0% | $192.52 * | $233.35 | -19.3% | CL A COM | 922475108 |
| GPN | GLOBAL PMTS INC | 3,377 | $429K | 0.0% | $127.00 * | $122.81 | -7.8% | COM | 37940X102 |
| ED | CONSOLIDATED EDISON INC | 4,707 | $428K | 0.0% | $90.97 * | $77.02 | +7.8% | COM | 209115104 |
| ALL | ALLSTATE CORP | 3,054 | $427K | 0.0% | $139.96 * | $119.16 | +4.7% | COM | 020002101 |
| UA | UNDER ARMOUR INC | 51,019 | $426K | 0.0% | $8.35 * | $7.23 | 0.0% | CL C | 904311206 |
| DFIC | DIMENSIONAL ETF TRUST | 16,669 | $426K | 0.0% | $25.53 | $24.62 | — | INTL CORE EQUITY | 25434V799 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,532 | $424K | 0.0% | $93.60 * | $116.17 | -21.6% | COM | 83417M104 |
| ADI | ANALOG DEVICES INC | 2,124 | $422K | 0.0% | $198.56 * | $125.63 | +37.1% | COM | 032654105 |
| EWJ | ISHARES INC | 6,557 | $421K | 0.0% | $64.14 | $60.36 | — | MSCI JPN ETF NEW | 46434G822 |
| CHD | CHURCH & DWIGHT CO INC | 4,444 | $420K | 0.0% | $94.56 * | $86.61 | +3.1% | COM | 171340102 |
| — | SPLUNK INC | 2,758 | $420K | 0.0% | $152.35 | $89.27 | — | COM | 848637104 |
| DOCS | DOXIMITY INC | 14,922 | $418K | 0.0% | $28.04 * | $32.15 | -26.5% | CL A | 26622P107 |
| IHF | ISHARES TR | 1,577 | $414K | 0.0% | $262.61 | $264.46 | — | US HLTHCR PR ETF | 464288828 |
| A | AGILENT TECHNOLOGIES INC | 2,920 | $406K | 0.0% | $139.05 * | $138.73 | -15.5% | COM | 00846U101 |
| DFCA | DIMENSIONAL ETF TRUST | 8,000 | $406K | 0.0% | $50.74 | $50.74 | — | CALIF MUN BD ETF | 25434V633 |
| THO | THOR INDS INC | 3,405 | $403K | 0.0% | $118.25 * | $84.88 | +12.3% | COM | 885160101 |
| IOO | ISHARES TR | 4,999 | $403K | 0.0% | $80.52 | $64.44 | — | GLOBAL 100 ETF | 464287572 |
| — | HESS CORP | 2,791 | $402K | 0.0% | $144.14 | $144.14 | — | COM | 42809H107 |
| KVUE | KENVUE INC | 18,615 | $401K | 0.0% | $21.53 * | $19.93 | -7.7% | COM | 49177J102 |
| ADSK | AUTODESK INC | 1,645 | $401K | 0.0% | $243.48 * | $233.96 | -7.7% | COM | 052769106 |
| ABNB | AIRBNB INC | 2,941 | $400K | 0.0% | $136.14 * | $140.95 | -8.5% | COM CL A | 009066101 |
| VRT | VERTIV HOLDINGS CO | 8,303 | $399K | 0.0% | $48.03 * | $17.33 | +145.0% | COM CL A | 92537N108 |
| NUSC | NUSHARES ETF TR | 10,166 | $397K | 0.0% | $39.10 | $36.99 | — | NUVEEN ESG SMLCP | 67092P607 |
| ACI | ALBERTSONS COS INC | 17,280 | $397K | 0.0% | $23.00 * | $14.98 | +38.3% | COMMON STOCK | 013091103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,793 | $394K | 0.0% | $103.99 | $77.31 | — | SPONSORED ADS | 874039100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,296 | $390K | 0.0% | $118.35 * | $97.63 | +13.9% | COM | 00971T101 |
| — | WOLFSPEED INC | 8,965 | $390K | 0.0% | $43.51 | $76.95 | — | COM | 977852102 |
| GRNB | VANECK ETF TRUST | 16,304 | $389K | 0.0% | $23.83 | $23.35 | — | GREEN BOND ETF | 92189F171 |
| RF | REGIONS FINANCIAL CORP NEW | 20,029 | $388K | 0.0% | $19.38 * | $17.72 | -15.1% | COM | 7591EP100 |
| IHI | ISHARES TR | 7,189 | $388K | 0.0% | $53.97 | $109.50 | — | U.S. MED DVC ETF | 464288810 |
| — | UNILEVER PLC | 7,992 | $387K | 0.0% | $48.48 | $50.46 | — | SPON ADR NEW | 904767704 |
| PAYX | PAYCHEX INC | 3,243 | $386K | 0.0% | $119.11 * | $109.86 | +1.1% | COM | 704326107 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 4,243 | $386K | 0.0% | $91.02 | $86.76 | — | PHYSCL PRECS MET | 003263100 |
| APD | AIR PRODS & CHEMS INC | 1,409 | $386K | 0.0% | $273.83 * | $260.74 | -0.6% | COM | 009158106 |
| IBTG | ISHARES TR | 16,822 | $384K | 0.0% | $22.86 | $22.72 | — | IBONDS 26 TRM TS | 46436E858 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 948 | $384K | 0.0% | $405.33 * | $146.30 | +33.8% | COM | 679580100 |
| GSLC | GOLDMAN SACHS ETF TR | 4,087 | $383K | 0.0% | $93.81 | $77.25 | — | ACTIVEBETA US LG | 381430503 |
| DLTR | DOLLAR TREE INC | 2,689 | $382K | 0.0% | $142.05 * | $142.46 | -16.9% | COM | 256746108 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,283 | $380K | 0.0% | $88.71 | $82.35 | — | S&P MDCP QUALITY | 46137V472 |
| IWS | ISHARES TR | 3,251 | $378K | 0.0% | $116.29 | $106.61 | — | RUS MDCP VAL ETF | 464287473 |
| SNY | SANOFI | 7,601 | $378K | 0.0% | $49.73 | $48.36 | — | SPONSORED ADR | 80105N105 |
| HCAT | HEALTH CATALYST INC | 40,697 | $377K | 0.0% | $9.26 * | $18.40 | -55.6% | COM | 42225T107 |
| ICF | ISHARES TR | 6,387 | $375K | 0.0% | $58.73 | $55.02 | — | COHEN STEER REIT | 464287564 |
| IVE | ISHARES TR | 2,153 | $374K | 0.0% | $173.91 | $116.25 | — | S&P 500 VAL ETF | 464287408 |
| XITK | SPDR SER TR | 2,562 | $374K | 0.0% | $146.08 | $203.89 | — | FACTST INV ETF | 78464A110 |
| KR | KROGER CO | 8,149 | $372K | 0.0% | $45.71 * | $34.09 | +24.4% | COM | 501044101 |
| NUE | NUCOR CORP | 2,140 | $372K | 0.0% | $174.06 * | $113.79 | +34.7% | COM | 670346105 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 30,381 | $372K | 0.0% | $12.24 | $12.69 | — | COM BEN SHS | 69355M107 |
| SON | SONOCO PRODS CO | 6,615 | $370K | 0.0% | $55.87 * | $49.55 | 0.0% | COM | 835495102 |
| MSCI | MSCI INC | 652 | $369K | 0.0% | $565.65 * | $415.54 | +21.1% | COM | 55354G100 |
| WTMF | WISDOMTREE TR | 10,478 | $367K | 0.0% | $35.07 | $35.07 | — | FUTRE STRAT FD | 97717W125 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,085 | $367K | 0.0% | $72.22 * | $77.67 | -12.7% | COM | 039483102 |
| FNDA | SCHWAB STRATEGIC TR | 6,615 | $366K | 0.0% | $55.35 | $45.87 | — | SCHWAB FDT US SC | 808524763 |
| LBTYK | LIBERTY GLOBAL LTD | 19,598 | $365K | 0.0% | $18.64 * | $9.07 | 0.0% | COM CL C | G61188127 |
| FDVV | FIDELITY COVINGTON TRUST | 8,634 | $365K | 0.0% | $42.28 | $37.76 | — | HIGH DIVID ETF | 316092840 |
| URI | UNITED RENTALS INC | 632 | $362K | 0.0% | $573.35 * | $375.35 | +23.3% | COM | 911363109 |
| RACE | FERRARI N V | 1,067 | $361K | 0.0% | $338.43 | $206.44 | +61.7% | COM | N3167Y103 |
| NJR | NEW JERSEY RES CORP | 8,095 | $361K | 0.0% | $44.58 * | $40.46 | -3.3% | COM | 646025106 |
| F | FORD MTR CO DEL | 29,573 | $361K | 0.0% | $12.19 * | $10.57 | -8.9% | COM | 345370860 |
| IVT | INVENTRUST PPTYS CORP | 14,213 | $360K | 0.0% | $25.34 | $23.66 | — | COM NEW | 46124J201 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,743 | $358K | 0.0% | $75.54 * | $66.42 | +0.4% | CL A | 192446102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 8,001 | $357K | 0.0% | $44.61 | $44.93 | — | TCW OPPORTUNIS | 33740F805 |
| SPSB | SPDR SER TR | 11,980 | $357K | 0.0% | $29.78 | $29.43 | — | PORTFOLIO SHORT | 78464A474 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,170 | $356K | 0.0% | $112.40 * | $97.69 | -6.9% | COM | 83088M102 |
| VLO | VALERO ENERGY CORP | 2,713 | $353K | 0.0% | $129.99 * | $117.74 | +1.4% | COM | 91913Y100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 14,997 | $352K | 0.0% | $23.46 * | $28.04 | -33.0% | COM CL A | 76954A103 |
| TWLO | TWILIO INC | 4,581 | $348K | 0.0% | $75.87 * | $153.38 | -59.4% | CL A | 90138F102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,494 | $347K | 0.0% | $99.18 | $91.76 | — | SMLLCP 600 IDX | 921932828 |
| EOG | EOG RES INC | 2,819 | $341K | 0.0% | $120.96 * | $108.40 | +6.6% | COM | 26875P101 |
| HPQ | HP INC | 11,287 | $340K | 0.0% | $30.09 * | $24.85 | +3.6% | COM | 40434L105 |
| DKS | DICKS SPORTING GOODS INC | 2,308 | $339K | 0.0% | $146.95 * | $128.10 | -9.7% | COM | 253393102 |
| MAIN | MAIN STR CAP CORP | 7,770 | $336K | 0.0% | $43.23 * | $40.85 | 0.0% | COM | 56035L104 |
| DFAX | DIMENSIONAL ETF TRUST | 13,623 | $333K | 0.0% | $24.42 | $24.42 | — | WORLD EX US CORE | 25434V880 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 22,521 | $332K | 0.0% | $14.76 * | $10.12 | +9.0% | COM | 69121K104 |
| PPLT | ABRDN PLATINUM ETF TRUST | 3,645 | $332K | 0.0% | $91.16 | $88.87 | — | PHYSCL PLATM SHS | 003260106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,828 | $332K | 0.0% | $42.41 | $43.83 | — | S&P500 HDL VOL | 46138E362 |
| MPWR | MONOLITHIC PWR SYS INC | 526 | $332K | 0.0% | $630.78 * | $463.31 | +10.9% | COM | 609839105 |
| CMI | CUMMINS INC | 1,381 | $331K | 0.0% | $239.57 * | $216.82 | 0.0% | COM | 231021106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,579 | $329K | 0.0% | $71.91 * | $66.13 | 0.0% | CL A | 98980L101 |
| ORLY | OREILLY AUTOMOTIVE INC | 346 | $329K | 0.0% | $950.08 * | $47.48 | +33.1% | COM | 67103H107 |
| URTH | ISHARES INC | 2,454 | $326K | 0.0% | $133.02 | $108.59 | — | MSCI WORLD ETF | 464286392 |
| YUMC | YUM CHINA HLDGS INC | 7,659 | $325K | 0.0% | $42.43 * | $60.05 | -22.5% | COM | 98850P109 |
| AIG | AMERICAN INTL GROUP INC | 4,756 | $322K | 0.0% | $67.75 * | $60.81 | 0.0% | COM NEW | 026874784 |
| RCL | ROYAL CARIBBEAN GROUP | 2,486 | $322K | 0.0% | $129.49 * | $77.05 | +30.0% | COM | V7780T103 |
| ICLN | ISHARES TR | 20,664 | $322K | 0.0% | $15.57 | $17.23 | — | GL CLEAN ENE ETF | 464288224 |
| HNNA | HENNESSY ADVISORS INC | 47,916 | $322K | 0.0% | $6.71 * | $6.81 | -3.6% | COM | 425885100 |
| GNMA | ISHARES TR | 7,249 | $321K | 0.0% | $44.25 | $44.25 | — | GNMA BOND ETF | 46429B333 |
| SAP | SAP SE | 2,074 | $321K | 0.0% | $154.57 | $129.12 | — | SPON ADR | 803054204 |
| XLB | SELECT SECTOR SPDR TR | 3,736 | $320K | 0.0% | $85.54 | $78.31 | — | SBI MATERIALS | 81369Y100 |
| AVT | AVNET INC | 6,329 | $319K | 0.0% | $50.40 * | $45.30 | -0.8% | COM | 053807103 |
| SFYF | TIDAL ETF TR | 10,637 | $318K | 0.0% | $29.93 | $34.95 | — | SOFI SOCIAL 50 | 886364405 |
| TMUS | T-MOBILE US INC | 1,985 | $318K | 0.0% | $160.35 * | $136.22 | +5.1% | COM | 872590104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 6,190 | $318K | 0.0% | $51.41 | $48.98 | — | RUSL 1000 DYNM | 46138J619 |
| GSK | GSK PLC | 8,585 | $318K | 0.0% | $37.06 | $35.27 | — | SPONSORED ADR | 37733W204 |
| DASH | DOORDASH INC | 3,181 | $315K | 0.0% | $98.89 * | $69.99 | +26.5% | CL A | 25809K105 |
| — | BARRICK GOLD CORP | 17,284 | $313K | 0.0% | $18.09 | $18.09 | — | COM | 067901108 |
| COR | CENCORA INC | 1,515 | $311K | 0.0% | $205.38 * | $153.47 | +24.9% | COM | 03073E105 |
| IAGG | ISHARES TR | 6,230 | $310K | 0.0% | $49.80 | $55.99 | — | CORE INTL AGGR | 46435G672 |
| TFC | TRUIST FINL CORP | 8,392 | $310K | 0.0% | $36.92 * | $36.43 | -22.6% | COM | 89832Q109 |
| COF | CAPITAL ONE FINL CORP | 2,363 | $310K | 0.0% | $131.09 * | $93.38 | +11.9% | COM | 14040H105 |
| FDS | FACTSET RESH SYS INC | 649 | $310K | 0.0% | $477.06 * | $412.90 | +6.6% | COM | 303075105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 9,193 | $309K | 0.0% | $33.66 | $28.37 | — | SHS | 09258G104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,420 | $308K | 0.0% | $90.16 | $90.16 | — | COM SHS | 33734K109 |
| VOD | VODAFONE GROUP PLC NEW | 35,441 | $308K | 0.0% | $8.70 | $13.63 | — | SPONSORED ADR | 92857W308 |
| XLRE | SELECT SECTOR SPDR TR | 7,666 | $307K | 0.0% | $40.06 | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| TT | TRANE TECHNOLOGIES PLC | 1,258 | $307K | 0.0% | $243.90 * | $134.30 | +59.8% | SHS | G8994E103 |
| ENB | ENBRIDGE INC | 8,513 | $307K | 0.0% | $36.02 * | $30.93 | -4.9% | COM | 29250N105 |
| VXF | VANGUARD INDEX FDS | 1,861 | $306K | 0.0% | $164.43 | $170.96 | — | EXTEND MKT ETF | 922908652 |
| PFFD | GLOBAL X FDS | 15,762 | $306K | 0.0% | $19.40 | $19.40 | — | US PFD ETF | 37954Y657 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,680 | $305K | 0.0% | $26.11 | $47.40 | — | COM | 931427108 |
| IBDR | ISHARES TR | 12,748 | $305K | 0.0% | $23.90 | $23.75 | — | IBONDS DEC2026 | 46435GAA0 |
| HUM | HUMANA INC | 662 | $303K | 0.0% | $457.85 * | $437.03 | +9.8% | COM | 444859102 |
| KWEB | KRANESHARES TR | 11,207 | $303K | 0.0% | $27.00 | $32.07 | — | CSI CHI INTERNET | 500767306 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 8,381 | $302K | 0.0% | $36.07 | $52.75 | — | NASDAQ INTERNT | 46137V530 |
| ROK | ROCKWELL AUTOMATION INC | 964 | $299K | 0.0% | $310.53 * | $247.12 | +9.3% | COM | 773903109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,521 | $299K | 0.0% | $54.08 | $38.37 | — | S&P500 QUALITY | 46137V241 |
| GL | GLOBE LIFE INC | 2,435 | $296K | 0.0% | $121.72 * | $111.47 | +3.6% | COM | 37959E102 |
| PSI | INVESCO EXCHANGE TRADED FD T | 5,960 | $295K | 0.0% | $49.50 | $61.89 | — | SEMICONDUCTORS | 46137V647 |
| CCI | CROWN CASTLE INC | 2,554 | $294K | 0.0% | $115.18 * | $125.38 | -27.6% | COM | 22822V101 |
| FERG1GBX | FERGUSON PLC NEW | 1,513 | $292K | 0.0% | $193.08 | $160.12 | — | SHS | G3421J106 |
| EXC | EXELON CORP | 8,125 | $292K | 0.0% | $35.90 | $35.19 | +0.9% | COM | 30161N101 |
| PBD | INVESCO EXCH TRADED FD TR II | 18,218 | $291K | 0.0% | $15.97 | $18.59 | — | GBL CLEAN ENRG | 46138G847 |
| J | JACOBS SOLUTIONS INC | 2,238 | $290K | 0.0% | $129.75 * | $105.69 | +1.1% | COM | 46982L108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,802 | $290K | 0.0% | $76.25 * | $87.26 | -20.3% | COM | 28176E108 |
| SDGR | SCHRODINGER INC | 8,065 | $289K | 0.0% | $35.80 * | $34.41 | -15.7% | COM | 80810D103 |
| PGX | INVESCO EXCH TRADED FD TR II | 25,158 | $289K | 0.0% | $11.47 | $11.21 | — | PFD ETF | 46138E511 |
| HDV | ISHARES TR | 2,787 | $284K | 0.0% | $101.99 | $100.25 | — | CORE HIGH DV ETF | 46429B663 |
| FBND | FIDELITY MERRIMACK STR TR | 6,170 | $284K | 0.0% | $46.04 | $46.04 | — | TOTAL BD ETF | 316188309 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,011 | $283K | 0.0% | $279.81 * | $251.96 | +5.4% | COM | 759509102 |
| PCAR | PACCAR INC | 2,897 | $283K | 0.0% | $97.62 * | $68.77 | +18.9% | COM | 693718108 |
| AZO | AUTOZONE INC | 109 | $282K | 0.0% | $2585.61 | $2431.09 | +6.7% | COM | 053332102 |
| DG | DOLLAR GEN CORP NEW | 2,066 | $281K | 0.0% | $135.96 * | $181.72 | -36.2% | COM | 256677105 |
| BP | BP PLC | 7,901 | $280K | 0.0% | $35.40 | $34.96 | — | SPONSORED ADR | 055622104 |
| PPG | PPG INDS INC | 1,864 | $279K | 0.0% | $149.54 * | $122.63 | +5.1% | COM | 693506107 |
| BTU | PEABODY ENERGY CORP | 11,400 | $277K | 0.0% | $24.32 * | $23.39 | 0.0% | COM | 704551100 |
| BK | BANK NEW YORK MELLON CORP | 5,286 | $275K | 0.0% | $52.05 * | $41.82 | +4.4% | COM | 064058100 |
| FFIN | FIRST FINL BANKSHARES INC | 9,080 | $275K | 0.0% | $30.30 * | $26.73 | -5.5% | COM | 32020R109 |
| HYDB | ISHARES TR | 5,954 | $275K | 0.0% | $46.20 | $46.20 | — | HIGH YLD BD FCTR | 46435G250 |
| IRM | IRON MTN INC DEL | 3,926 | $275K | 0.0% | $69.98 * | $56.54 | +3.3% | COM | 46284V101 |
| CDW | CDW CORP | 1,197 | $272K | 0.0% | $227.26 * | $193.46 | +6.5% | COM | 12514G108 |
| USRT | ISHARES TR | 5,007 | $272K | 0.0% | $54.29 | $57.18 | — | CRE U S REIT ETF | 464288521 |
| ILCB | ISHARES TR | 4,128 | $271K | 0.0% | $65.76 | $52.64 | — | MORNINGSTR US EQ | 464287127 |
| MXI | ISHARES TR | 3,101 | $271K | 0.0% | $87.26 | $86.67 | — | GLOBAL MATER ETF | 464288695 |
| IBDS | ISHARES TR | 11,270 | $270K | 0.0% | $23.93 | $23.84 | — | IBONDS 27 ETF | 46435UAA9 |
| — | LAKELAND BANCORP INC | 18,209 | $269K | 0.0% | $14.79 | $16.84 | — | COM | 511637100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,608 | $268K | 0.0% | $166.94 * | $118.08 | +12.5% | COM | 12008R107 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 12,520 | $267K | 0.0% | $21.36 | $21.36 | — | BUYWRIT INCM ETF | 33738R308 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,953 | $267K | 0.0% | $53.84 | $45.41 | — | NASDAQ CYB ETF | 33734X846 |
| DIV | GLOBAL X FDS | 15,520 | $267K | 0.0% | $17.18 | $18.79 | — | GLOBX SUPDV US | 37950E291 |
| IGIB | ISHARES TR | 5,116 | $266K | 0.0% | $52.00 | $48.65 | — | ISHS 5-10YR INVT | 464288638 |
| FSK | FS KKR CAP CORP | 13,316 | $266K | 0.0% | $19.97 * | $11.47 | +23.3% | COM | 302635206 |
| ISVL | ISHARES TR | 7,798 | $266K | 0.0% | $34.06 | $31.67 | — | INTL DEV SML CP | 46436E510 |
| DMXF | ISHARES TR | 4,131 | $264K | 0.0% | $63.88 | $60.57 | — | ESG EAFE ETF | 46436E759 |
| PFXF | VANECK ETF TRUST | 15,274 | $262K | 0.0% | $17.18 | $17.18 | — | PREFERRED SECURT | 92189F429 |
| CGNX | COGNEX CORP | 6,263 | $261K | 0.0% | $41.74 * | $54.98 | -31.3% | COM | 192422103 |
| TFI | SPDR SER TR | 5,529 | $260K | 0.0% | $47.00 | $46.45 | — | NUVEEN BLMBRG MU | 78468R721 |
| ESGD | ISHARES TR | 3,438 | $260K | 0.0% | $75.53 | $74.91 | — | ESG AW MSCI EAFE | 46435G516 |
| OXY/WS | OCCIDENTAL PETE CORP | 6,661 | $259K | 0.0% | $38.93 | $58.67 | — | *W EXP 08/03/202 | 674599162 |
| TOTL | SSGA ACTIVE ETF TR | 6,430 | $259K | 0.0% | $40.25 | $40.25 | — | SPDR TR TACTIC | 78467V848 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,621 | $258K | 0.0% | $159.04 * | $170.34 | -20.3% | COM | 49338L103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,204 | $258K | 0.0% | $80.37 * | $67.87 | +6.8% | COM | 416515104 |
| VRSN | VERISIGN INC | 1,250 | $257K | 0.0% | $205.96 | $183.39 | +12.6% | COM | 92343E102 |
| CLX | CLOROX CO DEL | 1,802 | $257K | 0.0% | $142.62 * | $135.31 | -8.3% | COM | 189054109 |
| XT | ISHARES TR | 4,287 | $257K | 0.0% | $59.87 | $59.71 | — | EXPONENTIAL TECH | 46434V381 |
| SMIN | ISHARES TR | 3,678 | $257K | 0.0% | $69.79 | $69.79 | — | MSCI INDIA SM CP | 46429B614 |
| MSI | MOTOROLA SOLUTIONS INC | 818 | $256K | 0.0% | $313.10 * | $239.37 | +23.5% | COM NEW | 620076307 |
| ES | EVERSOURCE ENERGY | 4,145 | $256K | 0.0% | $61.73 * | $52.02 | 0.0% | COM | 30040W108 |
| DXCM | DEXCOM INC | 2,060 | $256K | 0.0% | $124.09 * | $102.16 | 0.0% | COM | 252131107 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,172 | $255K | 0.0% | $49.34 * | $38.62 | +15.2% | COM | 962879102 |
| DGRO | ISHARES TR | 4,731 | $255K | 0.0% | $53.82 | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| APO | APOLLO GLOBAL MGMT INC | 2,727 | $254K | 0.0% | $93.18 * | $52.70 | +62.4% | COM | 03769M106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 9,270 | $254K | 0.0% | $27.41 * | $20.79 | +2.1% | SHS USD | G4863A108 |
| GDIV | HARBOR ETF TRUST | 18,887 | $254K | 0.0% | $13.45 | $11.97 | — | DIVIDEND GTH LEA | 41151J703 |
| AVDV | AMERICAN CENTY ETF TR | 4,051 | $253K | 0.0% | $62.48 | $58.41 | — | INTL SMCP VLU | 025072802 |
| FISV | FISERV INC | 1,900 | $252K | 0.0% | $132.84 * | $118.25 | +3.8% | COM | 337738108 |
| IEZ | ISHARES TR | 11,485 | $252K | 0.0% | $21.92 | $19.41 | — | US OIL EQ&SV ETF | 464288844 |
| — | UBS GROUP AG | 32,700 | $250K | 0.0% | $7.66 | — | — | Call | H42097907 |
| HSY | HERSHEY CO | 1,343 | $250K | 0.0% | $186.47 * | $198.89 | -10.7% | COM | 427866108 |
| VYMI | VANGUARD WHITEHALL FDS | 3,762 | $250K | 0.0% | $66.49 | $61.90 | — | INTL HIGH ETF | 921946794 |
| BF/B | BROWN FORMAN CORP | 4,378 | $250K | 0.0% | $57.10 * | $59.13 | -8.0% | CL B | 115637209 |
| APH | AMPHENOL CORP NEW | 2,513 | $249K | 0.0% | $99.15 * | $43.39 | 0.0% | CL A | 032095101 |
| BG | BUNGE GLOBAL SA | 2,465 | $249K | 0.0% | $100.95 * | $98.11 | 0.0% | COM SHS | H11356104 |
| STT | STATE STR CORP | 3,186 | $247K | 0.0% | $77.46 * | $65.57 | -1.2% | COM | 857477103 |
| PH | PARKER-HANNIFIN CORP | 535 | $247K | 0.0% | $460.80 * | $407.15 | 0.0% | COM | 701094104 |
| GCC | WISDOMTREE TR | 14,553 | $246K | 0.0% | $16.93 | $24.07 | — | ENHNCD CMMDTY ST | 97717Y683 |
| AJG | GALLAGHER ARTHUR J & CO | 1,094 | $246K | 0.0% | $224.84 * | $219.09 | +6.1% | COM | 363576109 |
| CBOE | CBOE GLOBAL MKTS INC | 1,375 | $246K | 0.0% | $178.60 * | $168.03 | 0.0% | COM | 12503M108 |
| NYT | NEW YORK TIMES CO | 5,006 | $245K | 0.0% | $48.99 * | $43.00 | 0.0% | CL A | 650111107 |
| PWR | QUANTA SVCS INC | 1,134 | $245K | 0.0% | $215.81 * | $154.41 | +19.3% | COM | 74762E102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,059 | $243K | 0.0% | $229.68 * | $178.18 | +8.7% | COM | N6596X109 |
| KSS | KOHLS CORP | 8,477 | $243K | 0.0% | $28.68 * | $26.98 | -13.1% | COM | 500255104 |
| DEO | DIAGEO PLC | 1,654 | $241K | 0.0% | $145.70 | $167.46 | — | SPON ADR NEW | 25243Q205 |
| PL | PLANET LABS PBC | 97,000 | $240K | 0.0% | $2.47 * | $5.09 | -53.5% | COM CL A | 72703X106 |
| ULTA | ULTA BEAUTY INC | 486 | $238K | 0.0% | $489.99 * | $439.03 | -3.9% | COM | 90384S303 |
| FIS | FIDELITY NATL INFORMATION SV | 3,960 | $238K | 0.0% | $60.08 * | $54.38 | -3.8% | COM | 31620M106 |
| — | LIVENT CORP | 13,209 | $237K | 0.0% | $17.98 | $17.98 | — | COM | 53814L108 |
| ALC | ALCON AG | 3,037 | $237K | 0.0% | $78.13 * | $75.77 | -3.2% | ORD SHS | H01301128 |
| SONY | SONY GROUP CORP | 2,487 | $236K | 0.0% | $94.69 | $94.69 | — | SPONSORED ADR | 835699307 |
| IGV | ISHARES TR | 577 | $234K | 0.0% | $405.64 | $405.64 | — | EXPANDED TECH | 464287515 |
| WYNN | WYNN RESORTS LTD | 2,563 | $234K | 0.0% | $91.12 * | $97.84 | -11.4% | COM | 983134107 |
| RING | ISHARES INC | 9,500 | $234K | 0.0% | $24.58 | $24.58 | — | MSCI GBL GOLD MN | 46434G855 |
| QDEL | QUIDELORTHO CORP | 3,149 | $232K | 0.0% | $73.70 * | $67.61 | 0.0% | COM | 219798105 |
| — | PALO ALTO NETWORKS INC | 3,500 | $231K | 0.0% | $65.95 | — | — | Call | 697435905 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 20,723 | $231K | 0.0% | $11.13 | $11.06 | — | COM | 09254L107 |
| FLRN | SPDR SER TR | 7,532 | $230K | 0.0% | $30.59 | $30.59 | — | BLOOMBERG INVT | 78468R200 |
| XYL | XYLEM INC | 2,012 | $230K | 0.0% | $114.34 * | $97.38 | 0.0% | COM | 98419M100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,423 | $230K | 0.0% | $22.04 | $22.76 | — | UNIT | 46138B103 |
| STAA | STAAR SURGICAL CO | 7,288 | $227K | 0.0% | $31.21 * | $45.78 | -21.5% | COM PAR $0.01 | 852312305 |
| — | ZUORA INC | 23,991 | $226K | 0.0% | $9.40 | $21.05 | — | COM CL A | 98983V106 |
| INCM | FRANKLIN TEMPLETON ETF TR | 8,765 | $225K | 0.0% | $25.70 | $25.70 | — | INCOME FOCUS ETF | 35473P439 |
| PHM | PULTE GROUP INC | 2,181 | $225K | 0.0% | $103.20 * | $83.60 | 0.0% | COM | 745867101 |
| ESML | ISHARES TR | 5,908 | $225K | 0.0% | $38.01 | $36.33 | — | ESG AWARE MSCI | 46435U663 |
| ROST | ROSS STORES INC | 1,622 | $224K | 0.0% | $138.39 * | $121.76 | 0.0% | COM | 778296103 |
| NWN | NORTHWEST NAT HLDG CO | 5,758 | $224K | 0.0% | $38.94 * | $50.50 | -24.7% | COM | 66765N105 |
| TLH | ISHARES TR | 2,061 | $223K | 0.0% | $108.26 | $110.77 | — | 10-20 YR TRS ETF | 464288653 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,308 | $223K | 0.0% | $51.68 | $51.68 | — | FT CBOE VEST S&P | 33739Q705 |
| NTSX | WISDOMTREE TR | 5,650 | $222K | 0.0% | $39.30 | $39.30 | — | US EFFICIENT COR | 97717Y790 |
| IAK | ISHARES TR | 2,205 | $221K | 0.0% | $100.12 | $91.65 | — | U.S. INSRNCE ETF | 464288786 |
| LNG | CHENIERE ENERGY INC | 1,278 | $218K | 0.0% | $170.68 | $171.83 | 0.0% | COM NEW | 16411R208 |
| PKG | PACKAGING CORP AMER | 1,337 | $218K | 0.0% | $162.91 * | $148.76 | 0.0% | COM | 695156109 |
| XSD | SPDR SER TR | 966 | $217K | 0.0% | $224.80 | $224.80 | — | S&P SEMICNDCTR | 78464A862 |
| — | BANK AMERICA CORP | 180 | $217K | 0.0% | $1205.28 | $1171.82 | — | 7.25%CNV PFD L | 060505682 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,586 | $217K | 0.0% | $136.58 | $136.58 | — | VNG RUS2000VAL | 92206C649 |
| TEAM | ATLASSIAN CORPORATION | 901 | $214K | 0.0% | $237.86 * | $196.33 | 0.0% | CL A | 049468101 |
| ACIO | ETF SER SOLUTIONS | 6,434 | $213K | 0.0% | $33.16 | $33.16 | — | APTUS COLLRD INV | 26922A222 |
| DFSV | DIMENSIONAL ETF TRUST | 7,314 | $213K | 0.0% | $29.12 | $29.12 | — | US SMALL CAP VAL | 25434V815 |
| WBS | WEBSTER FINL CORP | 4,194 | $213K | 0.0% | $50.76 * | $43.21 | 0.0% | COM | 947890109 |
| XBIL | RBB FD INC | 4,250 | $212K | 0.0% | $49.97 | $49.97 | — | US TRSRY 6 MNTH | 74933W460 |
| GII | SPDR INDEX SHS FDS | 3,950 | $211K | 0.0% | $53.49 | $53.49 | — | S&P GBLINF ETF | 78463X855 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 18,265 | $211K | 0.0% | $11.54 | $11.64 | — | COM | 670651108 |
| FAST | FASTENAL CO | 3,248 | $210K | 0.0% | $64.77 * | $23.47 | +22.2% | COM | 311900104 |
| — | CALIFORNIA BANCORP INC | 8,484 | $210K | 0.0% | $24.76 | $24.76 | — | COM | 13005U101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 172 | $209K | 0.0% | $1212.97 * | $1081.40 | 0.0% | COM | 592688105 |
| GDXJ | VANECK ETF TRUST | 5,485 | $208K | 0.0% | $37.91 | $32.23 | — | JUNIOR GOLD MINE | 92189F791 |
| XEL | XCEL ENERGY INC | 3,346 | $207K | 0.0% | $61.91 * | $55.51 | 0.0% | COM | 98389B100 |
| ON | ON SEMICONDUCTOR CORP | 2,463 | $206K | 0.0% | $83.53 * | $82.42 | -4.7% | COM | 682189105 |
| IJS | ISHARES TR | 1,995 | $206K | 0.0% | $103.07 | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 4,265 | $204K | 0.0% | $47.79 | $47.79 | — | INTL BD OPP ETF | 46641Q852 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,349 | $204K | 0.0% | $60.85 | $60.85 | — | WATER RES ETF | 46137V142 |
| APA | APA CORPORATION | 5,660 | $203K | 0.0% | $35.88 * | $37.53 | -7.7% | COM | 03743Q108 |
| TM | TOYOTA MOTOR CORP | 1,107 | $203K | 0.0% | $183.38 | $179.77 | — | ADS | 892331307 |
| INGR | INGREDION INC | 1,864 | $202K | 0.0% | $108.53 * | $100.33 | 0.0% | COM | 457187102 |
| EL | LAUDER ESTEE COS INC | 1,382 | $202K | 0.0% | $146.28 * | $127.17 | 0.0% | CL A | 518439104 |
| QDF | FLEXSHARES TR | 3,275 | $202K | 0.0% | $61.53 | $61.53 | — | QUALT DIVD IDX | 33939L860 |
| WEC | WEC ENERGY GROUP INC | 2,390 | $201K | 0.0% | $84.18 * | $76.28 | 0.0% | COM | 92939U106 |
| MGK | VANGUARD WORLD FD | 775 | $201K | 0.0% | $259.53 | $259.53 | — | MEGA GRWTH IND | 921910816 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,350 | $201K | 0.0% | $85.49 | $85.49 | — | DORSEY WRIGHT MO | 46137V837 |
| RELX | RELX PLC | 5,060 | $201K | 0.0% | $39.66 | $39.66 | — | SPONSORED ADR | 759530108 |
| IVZ | INVESCO LTD | 11,243 | $201K | 0.0% | $17.84 * | $14.20 | -8.0% | SHS | G491BT108 |
| AGNC | AGNC INVT CORP | 20,422 | $200K | 0.0% | $9.81 | $11.79 | — | COM | 00123Q104 |
| KEY | KEYCORP | 13,051 | $188K | 0.0% | $14.40 * | $13.98 | -23.8% | COM | 493267108 |
| — | NUVEEN CA QUALTY MUN INCOME | 16,538 | $183K | 0.0% | $11.09 | $11.01 | — | COM | 67066Y105 |
| PTON | PELOTON INTERACTIVE INC | 28,623 | $174K | 0.0% | $6.09 * | $31.53 | -82.9% | CL A COM | 70614W100 |
| VTRS | VIATRIS INC | 15,440 | $167K | 0.0% | $10.83 * | $9.01 | -3.5% | COM | 92556V106 |
| TFSL | TFS FINL CORP | 10,855 | $159K | 0.0% | $14.69 * | $10.43 | +3.1% | COM | 87240R107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10,909 | $156K | 0.0% | $14.27 | $15.47 | — | SPONSORED ADS | 874060205 |
| GBDC | GOLUB CAP BDC INC | 10,307 | $156K | 0.0% | $15.10 * | $11.45 | 0.0% | COM | 38173M102 |
| FHN | FIRST HORIZON CORPORATION | 10,716 | $152K | 0.0% | $14.16 * | $19.40 | -42.4% | COM | 320517105 |
| NN | NEXTNAV INC | 32,000 | $142K | 0.0% | $4.45 | $3.16 | +43.1% | COMMON STOCK | 65345N106 |
| QURE | UNIQURE NV | 20,792 | $141K | 0.0% | $6.77 * | $18.81 | -64.9% | SHS | N90064101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,354 | $131K | 0.0% | $9.11 | $8.05 | — | SPONSORED ADR | 05946K101 |
| LYG | LLOYDS BANKING GROUP PLC | 46,691 | $112K | 0.0% | $2.39 | $2.19 | — | SPONSORED ADR | 539439109 |
| PTEN | PATTERSON-UTI ENERGY INC | 10,269 | $111K | 0.0% | $10.80 * | $12.16 | 0.0% | COM | 703481101 |
| KRO | KRONOS WORLDWIDE INC | 11,000 | $109K | 0.0% | $9.94 * | $7.94 | -6.7% | COM | 50105F105 |
| — | WYNN RESORTS LTD | 10,500 | $102K | 0.0% | $9.72 | — | — | Call | 983134907 |
| — | SIRIUS XM HOLDINGS INC | 18,464 | $101K | 0.0% | $5.47 | $5.26 | — | COM | 82968B103 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 10,560 | $94,618 | 0.0% | $8.96 | $10.23 | — | COM STK | 67062C107 |
| NMR | NOMURA HLDGS INC | 20,829 | $93,939 | 0.0% | $4.51 | $4.02 | — | SPONSORED ADR | 65535H208 |
| — | BLACKROCK ENHANCED EQUITY DI | 12,037 | $92,565 | 0.0% | $7.69 | $8.74 | — | COM | 09251A104 |
| TSE | TRINSEO PLC | 10,999 | $92,062 | 0.0% | $8.37 * | $6.56 | 0.0% | SHS | G9059U107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 13,312 | $89,989 | 0.0% | $6.76 | $6.76 | — | COM | 67073B106 |
| — | BLACKROCK ENHANCED INTL DIV | 16,696 | $87,988 | 0.0% | $5.27 | $5.02 | — | COM BENE INTER | 092524107 |
| — | ETF MANAGERS TR | 26,353 | $85,122 | 0.0% | $3.23 | $3.24 | — | ETFMG ALTR HRVST | 26924G508 |
| — | NEUBERGER BERMAN REAL ESTATE | 19,764 | $63,047 | 0.0% | $3.19 | $3.13 | — | COM | 64190A103 |
| — | NUVEEN CR STRATEGIES INCOME | 11,730 | $61,231 | 0.0% | $5.22 | $5.06 | — | COM SHS | 67073D102 |
| DIBS | 1STDIBS COM INC | 11,000 | $51,480 | 0.0% | $4.68 * | $3.99 | +5.7% | COM | 320551104 |
| ADMA | ADMA BIOLOGICS INC | 11,249 | $50,845 | 0.0% | $4.52 * | $3.71 | -0.2% | COM | 000899104 |
| TELFY | TELEFONICA S A | 12,426 | $48,461 | 0.0% | $3.90 | $4.07 | — | SPONSORED ADR | 879382208 |
| — | VIMEO INC | 11,986 | $46,985 | 0.0% | $3.92 | $3.92 | — | COMMON STOCK | 92719V100 |
| — | BARRICK GOLD CORP | 11,200 | $37,829 | 0.0% | $3.38 | — | — | Call | 067901908 |
| NXDR | NEXTDOOR HOLDINGS INC | 13,000 | $24,570 | 0.0% | $1.89 * | $3.88 | -54.5% | COM CL A | 65345M108 |
| NNAVW | NEXTNAV INC | 29,500 | $21,240 | 0.0% | $0.72 | $1.69 | — | *W EXP 10/28/202 | 65345N114 |
| — | ADVISORSHARES TR | 12,774 | $17,756 | 0.0% | $1.39 | $1.86 | — | PSYCHEDELICS ETF | 00768Y362 |
| — | SEASTAR MEDICAL HOLDING CORP | 34,350 | $15,207 | 0.0% | $0.44 | $0.44 | — | COMMON STOCK | 81256L104 |
| — | NUTEX HEALTH INC | 20,648 | $3,717 | 0.0% | $0.18 | $0.35 | — | COM | 67079U108 |
| — | MARKFORGED HOLDING CORPORATI | 60,846 | $3,586 | 0.0% | $0.06 | $0.10 | — | *W EXP 07/14/202 | 57064N110 |
| — | NUSCALE PWR CORP | 10,000 | $3,100 | 0.0% | $0.31 | $1.26 | — | *W EXP 05/02/202 | 67079K118 |
| — | 8X8 INC NEW | 25,000 | $343 | 0.0% | $0.01 | — | — | Call | 282914900 |