CIK: 0001585859 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value ($000): $3,974,312 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GBIL | GOLDMAN SACHS ETF TR | 2,320,183 | $234,083 | 5.9% | $99.95 | — | ACCES TREASURY | 381430529 |
| QUAL | ISHARES TR | 1,071,780 | $176,147 | 4.4% | $145.03 | — | MSCI USA QLT FCT | 46432F339 |
| QQQ | INVESCO QQQ TR | 386,635 | $171,670 | 4.3% | $279.61 | — | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 1,824,414 | $132,507 | 3.3% | $78.04 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 301,857 | $126,997 | 3.2% | $249.92 | +59.8% | COM | 594918104 |
| IVE | ISHARES TR | 628,403 | $117,392 | 3.0% | $144.84 | — | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 517,929 | $88,815 | 2.2% | $151.71 | +18.8% | COM | 037833100 |
| IWR | ISHARES TR | 1,005,019 | $84,512 | 2.1% | $73.55 | — | RUS MID CAP ETF | 464287499 |
| SCHF | SCHWAB STRATEGIC TR | 2,146,447 | $83,754 | 2.1% | $34.60 | — | INTL EQTY ETF | 808524805 |
| EFV | ISHARES TR | 1,523,798 | $82,895 | 2.1% | $50.10 | — | EAFE VALUE ETF | 464288877 |
| MBB | ISHARES TR | 884,349 | $81,732 | 2.1% | $97.29 | — | MBS ETF | 464288588 |
| EMXC | ISHARES INC | 1,376,292 | $79,233 | 2.0% | $55.43 | — | MSCI EMRG CHN | 46434G764 |
| VFLO | VICTORY PORTFOLIOS II | 2,212,067 | $71,693 | 1.8% | $32.41 | — | SHARES FREE CASH | 92647X830 |
| VTI | VANGUARD INDEX FDS | 255,507 | $66,406 | 1.7% | $247.79 | — | TOTAL STK MKT | 922908769 |
| FCAL | FIRST TR EXCH TRADED FD III | 1,330,261 | $66,047 | 1.7% | $49.37 | — | CALIF MUN INCM | 33739P863 |
| QLTA | ISHARES TR | 1,361,263 | $64,633 | 1.6% | $47.08 | — | A RATE CP BD ETF | 46429B291 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,282,962 | $64,366 | 1.6% | $43.95 | — | VAN FTSE DEV MKT | 921943858 |
| DBMF | LITMAN GREGORY FDS TR | 2,225,703 | $63,833 | 1.6% | $27.79 | — | IMGP DBI MANAGED | 53700T827 |
| PPA | INVESCO EXCHANGE TRADED FD T | 565,987 | $57,487 | 1.4% | $83.96 | — | AEROSPACE DEFN | 46137V100 |
| VB | VANGUARD INDEX FDS | 242,212 | $55,367 | 1.4% | $185.17 | — | SMALL CP ETF | 922908751 |
| GLDM | WORLD GOLD TR | 1,230,363 | $54,198 | 1.4% | $36.53 | — | SPDR GLD MINIS | 98149E303 |
| XLV | SELECT SECTOR SPDR TR | 319,707 | $47,230 | 1.2% | $136.27 | — | SBI HEALTHCARE | 81369Y209 |
| IVV | ISHARES TR | 87,161 | $45,823 | 1.2% | $362.64 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 92,000 | $44,224 | 1.1% | $364.17 | — | S&P 500 ETF SHS | 922908363 |
| EWJ | ISHARES INC | 606,605 | $43,281 | 1.1% | $61.91 | — | MSCI JPN ETF NEW | 46434G822 |
| IAPR | INNOVATOR ETFS TRUST | 1,494,559 | $40,592 | 1.0% | $24.88 | — | INTRNL DEV APRL | 45782C367 |
| PAPR | INNOVATOR ETFS TRUST | 1,205,481 | $40,492 | 1.0% | $30.90 | — | US EQT PWR BUF | 45782C870 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,685,537 | $39,981 | 1.0% | $23.46 | — | FST TR GLB FD | 33739H101 |
| EPI | WISDOMTREE TR | 915,966 | $39,899 | 1.0% | $37.00 | — | INDIA ERNGS FD | 97717W422 |
| PWZ | INVESCO EXCH TRADED FD TR II | 1,594,403 | $39,653 | 1.0% | $24.26 | — | CALIF AMT MUN | 46138E206 |
| SUB | ISHARES TR | 366,924 | $38,428 | 1.0% | $103.79 | — | SHRT NAT MUN ETF | 464288158 |
| IEFA | ISHARES TR | 513,397 | $38,104 | 1.0% | $56.68 | — | CORE MSCI EAFE | 46432F842 |
| IBDS | ISHARES TR | 1,583,616 | $37,690 | 0.9% | $23.81 | — | IBONDS 27 ETF | 46435UAA9 |
| AMZN | AMAZON COM INC | 205,470 | $37,063 | 0.9% | $126.64 | +31.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 39,794 | $35,956 | 0.9% | $20.67 | +250.5% | COM | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 368,467 | $34,787 | 0.9% | $70.52 | — | ENERGY | 81369Y506 |
| VCIT | VANGUARD SCOTTSDALE FDS | 377,214 | $30,370 | 0.8% | $79.19 | — | INT-TERM CORP | 92206C870 |
| GOOG | ALPHABET INC | 193,341 | $29,438 | 0.7% | $119.15 | +20.2% | CAP STK CL C | 02079K107 |
| RLY | SSGA ACTIVE ETF TR | 1,006,910 | $28,143 | 0.7% | $27.65 | — | MULT ASS RLRTN | 78467V103 |
| LQD | ISHARES TR | 234,837 | $25,578 | 0.6% | $108.92 | — | IBOXX INV CP ETF | 464287242 |
| IXUS | ISHARES TR | 363,133 | $24,642 | 0.6% | $70.95 | — | CORE MSCI TOTAL | 46432F834 |
| BIL | SPDR SER TR | 252,794 | $23,207 | 0.6% | $91.79 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AGG | ISHARES TR | 228,444 | $22,374 | 0.6% | $101.53 | — | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 270,146 | $21,574 | 0.5% | $66.82 | — | MSCI EAFE ETF | 464287465 |
| FMB | FIRST TR EXCH TRADED FD III | 417,191 | $21,427 | 0.5% | $50.87 | — | MANAGD MUN ETF | 33739N108 |
| STIP | ISHARES TR | 211,819 | $21,061 | 0.5% | $97.89 | — | 0-5 YR TIPS ETF | 46429B747 |
| SHYG | ISHARES TR | 485,829 | $20,672 | 0.5% | $41.19 | — | 0-5YR HI YL CP | 46434V407 |
| XLK | SELECT SECTOR SPDR TR | 95,414 | $19,872 | 0.5% | $115.53 | — | TECHNOLOGY | 81369Y803 |
| VTV | VANGUARD INDEX FDS | 119,186 | $19,411 | 0.5% | $117.78 | — | VALUE ETF | 922908744 |
| IVW | ISHARES TR | 222,111 | $18,755 | 0.5% | $78.25 | — | S&P 500 GRWT ETF | 464287309 |
| IUSB | ISHARES TR | 410,851 | $18,731 | 0.5% | $45.61 | — | CORE TOTAL USD | 46434V613 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 32,999 | $18,361 | 0.5% | $330.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| DEM | WISDOMTREE TR | 438,040 | $18,328 | 0.5% | $38.00 | — | EMER MKT HIGH FD | 97717W315 |
| META | META PLATFORMS INC | 35,550 | $17,262 | 0.4% | $240.25 | +84.5% | CL A | 30303M102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 776,205 | $16,417 | 0.4% | $21.32 | — | SR LN ETF | 46138G508 |
| GOOGL | ALPHABET INC | 102,061 | $15,404 | 0.4% | $105.58 | +34.5% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 53,108 | $14,974 | 0.4% | $215.38 | +29.1% | COM | 580135101 |
| FPEI | FIRST TR EXCH TRADED FD III | 787,354 | $14,346 | 0.4% | $17.47 | — | INSTL PFD SECS | 33739P855 |
| VIG | VANGUARD SPECIALIZED FUNDS | 77,775 | $14,202 | 0.4% | $145.19 | — | DIV APP ETF | 921908844 |
| JPST | J P MORGAN EXCHANGE TRADED F | 263,483 | $13,293 | 0.3% | $50.22 | — | ULTRA SHRT INC | 46641Q837 |
| UNH | UNITEDHEALTH GROUP INC | 26,100 | $12,912 | 0.3% | $462.94 | +5.6% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 62,615 | $12,542 | 0.3% | $106.92 | +62.4% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 23,779 | $12,438 | 0.3% | $434.44 | — | TR UNIT | 78462F103 |
| PJUL | INNOVATOR ETFS TRUST | 316,551 | $12,023 | 0.3% | $35.36 | — | US EQTY PWR BUF | 45782C813 |
| ACN | ACCENTURE PLC IRELAND | 33,919 | $11,757 | 0.3% | $274.38 | +29.3% | SHS CLASS A | G1151C101 |
| VYM | VANGUARD WHITEHALL FDS | 94,374 | $11,418 | 0.3% | $97.00 | — | HIGH DIV YLD | 921946406 |
| PZA | INVESCO EXCH TRADED FD TR II | 455,253 | $10,849 | 0.3% | $23.37 | — | NATL AMT MUNI | 46138E537 |
| VOOG | VANGUARD ADMIRAL FDS INC | 35,550 | $10,833 | 0.3% | $215.42 | — | 500 GRTH IDX F | 921932505 |
| RAAX | VANECK ETF TRUST | 386,019 | $10,461 | 0.3% | $25.54 | — | INFLATION ALLOCA | 92189F130 |
| VMBS | VANGUARD SCOTTSDALE FDS | 228,929 | $10,441 | 0.3% | $45.80 | — | MTG-BKD SECS ETF | 92206C771 |
| NYF | ISHARES TR | 193,702 | $10,423 | 0.3% | $52.56 | — | NEW YORK MUN ETF | 464288323 |
| JNJ | JOHNSON & JOHNSON | 65,280 | $10,327 | 0.3% | $143.92 | +4.4% | COM | 478160104 |
| MRK | MERCK & CO INC | 76,815 | $10,136 | 0.3% | $92.90 | +24.6% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 62,312 | $10,110 | 0.3% | $133.05 | +12.6% | COM | 742718109 |
| UNP | UNION PAC CORP | 38,661 | $9,508 | 0.2% | $208.43 | +13.0% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,266 | $9,363 | 0.2% | $243.14 | +61.8% | CL B NEW | 084670702 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 189,058 | $9,122 | 0.2% | $48.09 | — | FST LOW OPPT EFT | 33739Q200 |
| CMF | ISHARES TR | 157,945 | $9,088 | 0.2% | $56.87 | — | CALIF MUN BD ETF | 464288356 |
| VOOV | VANGUARD ADMIRAL FDS INC | 50,047 | $9,032 | 0.2% | $123.33 | — | 500 VAL IDX FD | 921932703 |
| PFEB | INNOVATOR ETFS TRUST | 259,598 | $8,868 | 0.2% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| FPE | FIRST TR EXCH TRADED FD III | 501,622 | $8,688 | 0.2% | $18.24 | — | PFD SECS INC ETF | 33739E108 |
| IEMG | ISHARES INC | 159,148 | $8,212 | 0.2% | $52.12 | — | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 21,336 | $8,185 | 0.2% | $210.70 | +65.4% | COM | 437076102 |
| DSI | ISHARES TR | 79,910 | $8,056 | 0.2% | $87.96 | — | MSCI KLD400 SOC | 464288570 |
| ISHG | ISHARES TR | 112,750 | $7,880 | 0.2% | $69.67 | — | 3YRTB ETF | 464288125 |
| EQIX | EQUINIX INC | 9,470 | $7,816 | 0.2% | $678.31 | +19.0% | COM | 29444U700 |
| SDY | SPDR SER TR | 56,964 | $7,476 | 0.2% | $131.03 | — | S&P DIVID ETF | 78464A763 |
| SCHD | SCHWAB STRATEGIC TR | 92,010 | $7,419 | 0.2% | $59.81 | — | US DIVIDEND EQ | 808524797 |
| ESGU | ISHARES TR | 61,166 | $7,032 | 0.2% | $99.12 | — | ESG AWR MSCI USA | 46435G425 |
| V | VISA INC | 24,383 | $6,805 | 0.2% | $188.99 | +44.1% | COM CL A | 92826C839 |
| SCHG | SCHWAB STRATEGIC TR | 72,620 | $6,733 | 0.2% | $91.15 | — | US LCAP GR ETF | 808524300 |
| IVOG | VANGUARD ADMIRAL FDS INC | 57,291 | $6,500 | 0.2% | $121.92 | — | MIDCP 400 GRTH | 921932869 |
| UPS | UNITED PARCEL SERVICE INC | 43,413 | $6,452 | 0.2% | $134.48 | +1.4% | CL B | 911312106 |
| EFAX | SPDR INDEX SHS FDS | 152,656 | $6,349 | 0.2% | $43.61 | — | MSCI EAFE FS ETF | 78470E106 |
| PEP | PEPSICO INC | 35,956 | $6,293 | 0.2% | $146.74 | +7.2% | COM | 713448108 |
| AVGO | BROADCOM INC | 4,611 | $6,111 | 0.2% | $50.33 | +140.8% | COM | 11135F101 |
| CI | THE CIGNA GROUP | 16,478 | $5,985 | 0.2% | $231.67 | +37.2% | COM | 125523100 |
| FDX | FEDEX CORP | 20,287 | $5,878 | 0.1% | $216.76 | +10.6% | COM | 31428X106 |
| IGSB | ISHARES TR | 113,310 | $5,811 | 0.1% | $51.16 | — | ISHS 1-5YR INVS | 464288646 |
| SCHM | SCHWAB STRATEGIC TR | 71,002 | $5,782 | 0.1% | $60.05 | — | US MID-CAP ETF | 808524508 |
| CRM | SALESFORCE INC | 18,946 | $5,706 | 0.1% | $199.97 | +42.6% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 13,108 | $5,577 | 0.1% | $377.45 | +13.2% | COM | 78409V104 |
| VXUS | VANGUARD STAR FDS | 91,741 | $5,532 | 0.1% | $54.35 | — | VG TL INTL STK F | 921909768 |
| TIP | ISHARES TR | 50,035 | $5,374 | 0.1% | $106.44 | — | TIPS BD ETF | 464287176 |
| PFE | PFIZER INC | 192,992 | $5,356 | 0.1% | $25.58 | -3.6% | COM | 717081103 |
| ISTB | ISHARES TR | 112,432 | $5,334 | 0.1% | $47.90 | — | CORE 1 5 YR USD | 46432F859 |
| ABBV | ABBVIE INC | 29,243 | $5,325 | 0.1% | $103.83 | +56.0% | COM | 00287Y109 |
| NKE | NIKE INC | 56,290 | $5,290 | 0.1% | $95.67 | +2.2% | CL B | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 96,800 | $5,249 | 0.1% | $47.05 | -1.9% | COM | 110122108 |
| VXF | VANGUARD INDEX FDS | 29,493 | $5,169 | 0.1% | $153.96 | — | EXTEND MKT ETF | 922908652 |
| AMD | ADVANCED MICRO DEVICES INC | 27,346 | $4,936 | 0.1% | $105.88 | +65.1% | COM | 007903107 |
| IJH | ISHARES TR | 79,351 | $4,820 | 0.1% | $99.47 | — | CORE S&P MCP ETF | 464287507 |
| SBUX | STARBUCKS CORP | 52,630 | $4,810 | 0.1% | $88.49 | +0.1% | COM | 855244109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,517 | $4,581 | 0.1% | $219.76 | — | UT SER 1 | 78467X109 |
| — | SHOCKWAVE MED INC | 13,937 | $4,538 | 0.1% | $199.10 | — | COM | 82489T104 |
| IWF | ISHARES TR | 13,406 | $4,519 | 0.1% | $221.55 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 5,743 | $4,468 | 0.1% | $334.98 | +109.7% | COM | 532457108 |
| QLD | PROSHARES TR | 49,355 | $4,318 | 0.1% | $35.04 | — | PSHS ULTRA QQQ | 74347R206 |
| VCSH | VANGUARD SCOTTSDALE FDS | 54,956 | $4,249 | 0.1% | $76.08 | — | SHRT TRM CORP BD | 92206C409 |
| NFLX | NETFLIX INC | 6,949 | $4,220 | 0.1% | $37.50 | +50.4% | COM | 64110L106 |
| SCHE | SCHWAB STRATEGIC TR | 166,220 | $4,197 | 0.1% | $23.72 | — | EMRG MKTEQ ETF | 808524706 |
| DIS | DISNEY WALT CO | 33,598 | $4,111 | 0.1% | $122.72 | -16.6% | COM | 254687106 |
| WM | WASTE MGMT INC DEL | 19,190 | $4,090 | 0.1% | $140.00 | +36.4% | COM | 94106L109 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 163,921 | $4,090 | 0.1% | $23.60 | — | MANAGED FUTURES | 82889N699 |
| XOP | SPDR SER TR | 26,367 | $4,085 | 0.1% | $135.88 | — | S&P OILGAS EXP | 78468R556 |
| CVX | CHEVRON CORP NEW | 25,507 | $4,023 | 0.1% | $115.48 | +20.4% | COM | 166764100 |
| NUBD | NUSHARES ETF TR | 178,419 | $3,920 | 0.1% | $23.52 | — | NUVEEN ESG US | 67092P870 |
| VUG | VANGUARD INDEX FDS | 11,352 | $3,907 | 0.1% | $242.36 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 15,629 | $3,905 | 0.1% | $208.98 | — | MID CAP ETF | 922908629 |
| BX | BLACKSTONE INC | 29,640 | $3,894 | 0.1% | $87.40 | +35.8% | COM | 09260D107 |
| CSX | CSX CORP | 103,563 | $3,839 | 0.1% | $33.18 | +6.9% | COM | 126408103 |
| COST | COSTCO WHSL CORP NEW | 5,232 | $3,833 | 0.1% | $418.51 | +68.9% | COM | 22160K105 |
| FLOT | ISHARES TR | 75,006 | $3,830 | 0.1% | $50.39 | — | FLTG RATE NT ETF | 46429B655 |
| TRV | TRAVELERS COMPANIES INC | 16,517 | $3,801 | 0.1% | $154.48 | +33.8% | COM | 89417E109 |
| PSX | PHILLIPS 66 | 22,821 | $3,728 | 0.1% | $72.18 | +87.0% | COM | 718546104 |
| BA | BOEING CO | 19,005 | $3,668 | 0.1% | $199.22 | +3.1% | COM | 097023105 |
| ITOT | ISHARES TR | 31,697 | $3,655 | 0.1% | $98.38 | — | CORE S&P TTL STK | 464287150 |
| MUB | ISHARES TR | 33,635 | $3,619 | 0.1% | $106.57 | — | NATIONAL MUN ETF | 464288414 |
| TSLA | TESLA INC | 20,370 | $3,581 | 0.1% | $262.92 | -25.7% | COM | 88160R101 |
| VOE | VANGUARD INDEX FDS | 22,551 | $3,516 | 0.1% | $125.33 | — | MCAP VL IDXVIP | 922908512 |
| LIN | LINDE PLC | 7,529 | $3,496 | 0.1% | $355.68 | +18.7% | SHS | G54950103 |
| ESS | ESSEX PPTY TR INC | 14,096 | $3,451 | 0.1% | $277.27 | -20.2% | COM | 297178105 |
| IBB | ISHARES TR | 24,854 | $3,410 | 0.1% | $129.91 | — | ISHARES BIOTECH | 464287556 |
| R | RYDER SYS INC | 27,490 | $3,304 | 0.1% | $77.95 | +46.1% | COM | 783549108 |
| INDA | ISHARES TR | 63,946 | $3,299 | 0.1% | $41.74 | — | MSCI INDIA ETF | 46429B598 |
| SGOV | ISHARES TR | 32,606 | $3,284 | 0.1% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| COP | CONOCOPHILLIPS | 25,438 | $3,238 | 0.1% | $86.47 | +24.5% | COM | 20825C104 |
| DVY | ISHARES TR | 25,957 | $3,197 | 0.1% | $117.08 | — | SELECT DIVID ETF | 464287168 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 230,279 | $3,194 | 0.1% | $13.30 | — | OPTIMUM YIELD | 46090F100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,440 | $3,162 | 0.1% | $479.04 | +16.4% | COM | 883556102 |
| BALT | INNOVATOR ETFS TRUST | 104,436 | $3,056 | 0.1% | $26.61 | — | DEFINED WLT SHLD | 45783Y855 |
| MA | MASTERCARD INCORPORATED | 6,300 | $3,034 | 0.1% | $276.43 | +63.7% | CL A | 57636Q104 |
| EEMX | SPDR INDEX SHS FDS | 94,021 | $2,949 | 0.1% | $29.63 | — | MSCI EMR MKT ETF | 78470E205 |
| VIGI | VANGUARD WHITEHALL FDS | 35,890 | $2,926 | 0.1% | $74.97 | — | INTL DVD ETF | 921946810 |
| USMV | ISHARES TR | 33,829 | $2,827 | 0.1% | $73.50 | — | MSCI USA MIN VOL | 46429B697 |
| MRSH | MARSH & MCLENNAN COS INC | 13,613 | $2,804 | 0.1% | $150.07 | +28.9% | COM | 571748102 |
| LGLV | SPDR SER TR | 17,908 | $2,789 | 0.1% | $116.10 | — | SSGA US LRG ETF | 78468R804 |
| SCZ | ISHARES TR | 43,512 | $2,756 | 0.1% | $59.75 | — | EAFE SML CP ETF | 464288273 |
| VTEB | VANGUARD MUN BD FDS | 52,100 | $2,636 | 0.1% | $50.34 | — | TAX EXEMPT BD | 922907746 |
| XOM | EXXON MOBIL CORP | 22,677 | $2,636 | 0.1% | $59.09 | +66.0% | COM | 30231G102 |
| UBER | UBER TECHNOLOGIES INC | 33,608 | $2,587 | 0.1% | $29.05 | +147.1% | COM | 90353T100 |
| WDC | WESTERN DIGITAL CORP. | 37,501 | $2,559 | 0.1% | $38.80 | +12.4% | COM | 958102105 |
| QCOM | QUALCOMM INC | 14,755 | $2,498 | 0.1% | $96.61 | +53.7% | COM | 747525103 |
| SUSA | ISHARES TR | 22,844 | $2,494 | 0.1% | $94.20 | — | MSCI USA ESG SLC | 464288802 |
| MDT | MEDTRONIC PLC | 28,614 | $2,494 | 0.1% | $90.33 | -10.7% | SHS | G5960L103 |
| VBR | VANGUARD INDEX FDS | 12,662 | $2,430 | 0.1% | $110.99 | — | SM CP VAL ETF | 922908611 |
| GS | GOLDMAN SACHS GROUP INC | 5,754 | $2,403 | 0.1% | $322.37 | +15.5% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 56,167 | $2,357 | 0.1% | $39.40 | -8.8% | COM | 92343V104 |
| SUSC | ISHARES TR | 102,495 | $2,356 | 0.1% | $23.65 | — | ESG AWRE USD ETF | 46435G193 |
| TCAF | T ROWE PRICE ETF INC | 75,805 | $2,292 | 0.1% | $30.23 | — | CAP APPRECIATION | 87283Q867 |
| INTU | INTUIT | 3,516 | $2,285 | 0.1% | $425.15 | +48.5% | COM | 461202103 |
| SOXX | ISHARES TR | 9,957 | $2,249 | 0.1% | $267.69 | — | ISHARES SEMICDTR | 464287523 |
| WAB | WABTEC | 15,258 | $2,223 | 0.1% | $90.59 | +48.1% | COM | 929740108 |
| SCHW | SCHWAB CHARLES CORP | 30,343 | $2,195 | 0.1% | $73.58 | -12.7% | COM | 808513105 |
| IVOV | VANGUARD ADMIRAL FDS INC | 24,126 | $2,191 | 0.1% | $92.12 | — | MIDCP 400 VAL | 921932844 |
| C | CITIGROUP INC | 34,471 | $2,180 | 0.1% | $48.90 | +7.4% | COM NEW | 172967424 |
| DBEF | DBX ETF TR | 53,248 | $2,179 | 0.1% | $32.42 | — | XTRACK MSCI EAFE | 233051200 |
| WMT | WALMART INC | 35,266 | $2,122 | 0.1% | $48.92 | +14.6% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 18,318 | $2,078 | 0.1% | $93.16 | +6.7% | COM | 291011104 |
| MDYG | SPDR SER TR | 23,488 | $2,050 | 0.1% | $60.82 | — | S&P 400 MDCP GRW | 78464A821 |
| IHI | ISHARES TR | 34,871 | $2,043 | 0.1% | $52.57 | — | U.S. MED DVC ETF | 464288810 |
| AMAT | APPLIED MATLS INC | 9,645 | $1,989 | 0.1% | $142.51 | +26.6% | COM | 038222105 |
| HON | HONEYWELL INTL INC | 69,070 | $1,979 | 0.0% | $179.15 | +0.9% | COM | 438516106 |
| REGN | REGENERON PHARMACEUTICALS | 2,051 | $1,974 | 0.0% | $844.60 | +12.0% | COM | 75886F107 |
| — | TE CONNECTIVITY LTD | 13,326 | $1,935 | 0.0% | $134.16 | — | SHS | H84989104 |
| TEX | TEREX CORP NEW | 30,010 | $1,933 | 0.0% | $42.01 | +39.6% | COM | 880779103 |
| SLQD | ISHARES TR | 39,145 | $1,927 | 0.0% | $49.23 | — | 0-5YR INVT GR CP | 46434V100 |
| SCHV | SCHWAB STRATEGIC TR | 25,093 | $1,907 | 0.0% | $50.82 | — | US LCAP VA ETF | 808524409 |
| BWXT | BWX TECHNOLOGIES INC | 18,453 | $1,894 | 0.0% | $48.88 | +80.0% | COM | 05605H100 |
| NOW | SERVICENOW INC | 2,466 | $1,880 | 0.0% | $91.72 | +65.2% | COM | 81762P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,470 | $1,869 | 0.0% | $387.06 | +9.2% | COM | 92532F100 |
| PLD | PROLOGIS INC. | 14,236 | $1,854 | 0.0% | $100.60 | +21.6% | COM | 74340W103 |
| IJJ | ISHARES TR | 15,471 | $1,830 | 0.0% | $100.86 | — | S&P MC 400VL ETF | 464287705 |
| ADBE | ADOBE INC | 3,604 | $1,819 | 0.0% | $433.81 | +32.1% | COM | 00724F101 |
| ORCL | ORACLE CORP | 14,364 | $1,804 | 0.0% | $72.90 | +54.1% | COM | 68389X105 |
| RACE | FERRARI N V | 4,051 | $1,766 | 0.0% | $220.22 | +75.9% | COM | N3167Y103 |
| CAT | CATERPILLAR INC | 4,667 | $1,710 | 0.0% | $186.78 | +66.5% | COM | 149123101 |
| MRVL | MARVELL TECHNOLOGY INC | 23,894 | $1,694 | 0.0% | $64.28 | +5.9% | COM | 573874104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 18,978 | $1,678 | 0.0% | $91.92 | — | SMLCP 600 VAL | 921932778 |
| DELL | DELL TECHNOLOGIES INC | 14,597 | $1,666 | 0.0% | $47.57 | +90.4% | CL C | 24703L202 |
| EEM | ISHARES TR | 40,348 | $1,657 | 0.0% | $41.18 | — | MSCI EMG MKT ETF | 464287234 |
| ITW | ILLINOIS TOOL WKS INC | 6,054 | $1,624 | 0.0% | $194.63 | +27.2% | COM | 452308109 |
| DE | DEERE & CO | 3,916 | $1,609 | 0.0% | $238.49 | +56.2% | COM | 244199105 |
| SPDW | SPDR INDEX SHS FDS | 43,669 | $1,565 | 0.0% | $30.89 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWM | ISHARES TR | 7,441 | $1,565 | 0.0% | $189.85 | — | RUSSELL 2000 ETF | 464287655 |
| PZT | INVESCO EXCH TRADED FD TR II | 67,107 | $1,546 | 0.0% | $21.76 | — | NY AMT FRE MUN | 46138E529 |
| ABNB | AIRBNB INC | 9,339 | $1,541 | 0.0% | $111.48 | +35.8% | COM CL A | 009066101 |
| VGT | VANGUARD WORLD FD | 2,928 | $1,535 | 0.0% | $349.21 | — | INF TECH ETF | 92204A702 |
| DON | WISDOMTREE TR | 31,299 | $1,526 | 0.0% | $43.41 | — | US MIDCAP DIVID | 97717W505 |
| CVS | CVS HEALTH CORP | 19,133 | $1,526 | 0.0% | $72.78 | -2.7% | COM | 126650100 |
| RVLV | REVOLVE GROUP INC | 71,466 | $1,513 | 0.0% | $58.61 | -70.1% | CL A | 76156B107 |
| SPG | SIMON PPTY GROUP INC NEW | 9,661 | $1,512 | 0.0% | $105.43 | +26.4% | COM | 828806109 |
| USFR | WISDOMTREE TR | 29,978 | $1,508 | 0.0% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| SHV | ISHARES TR | 13,593 | $1,503 | 0.0% | $110.20 | — | SHORT TREAS BD | 464288679 |
| ESGV | VANGUARD WORLD FD | 15,896 | $1,481 | 0.0% | $65.86 | — | ESG US STK ETF | 921910733 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,744 | $1,477 | 0.0% | $268.22 | +10.3% | COM | 127387108 |
| RDNT | RADNET INC | 30,271 | $1,473 | 0.0% | $9.03 | +346.2% | COM | 750491102 |
| PANW | PALO ALTO NETWORKS INC | 5,138 | $1,460 | 0.0% | $100.94 | +56.3% | COM | 697435105 |
| IWN | ISHARES TR | 9,104 | $1,446 | 0.0% | $137.19 | — | RUS 2000 VAL ETF | 464287630 |
| INTC | INTEL CORP | 32,393 | $1,431 | 0.0% | $43.25 | +1.8% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 8,056 | $1,403 | 0.0% | $127.55 | +23.8% | COM | 882508104 |
| AMGN | AMGEN INC | 4,914 | $1,397 | 0.0% | $227.65 | +21.3% | COM | 031162100 |
| EFAV | ISHARES TR | 19,436 | $1,378 | 0.0% | $71.44 | — | MSCI EAFE MIN VL | 46429B689 |
| CEG | CONSTELLATION ENERGY CORP | 7,364 | $1,361 | 0.0% | $116.12 | +20.8% | COM | 21037T109 |
| ETN | EATON CORP PLC | 4,333 | $1,355 | 0.0% | $224.27 | +19.3% | SHS | G29183103 |
| ESGD | ISHARES TR | 16,883 | $1,349 | 0.0% | $66.98 | — | ESG AW MSCI EAFE | 46435G516 |
| OEF | ISHARES TR | 5,447 | $1,348 | 0.0% | $170.57 | — | S&P 100 ETF | 464287101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 13,222 | $1,342 | 0.0% | $112.47 | — | SMLLCP 600 IDX | 921932828 |
| MCO | MOODYS CORP | 3,398 | $1,336 | 0.0% | $328.38 | +15.7% | COM | 615369105 |
| VOT | VANGUARD INDEX FDS | 5,663 | $1,335 | 0.0% | $188.57 | — | MCAP GR IDXVIP | 922908538 |
| AME | AMETEK INC | 7,135 | $1,305 | 0.0% | $97.59 | +74.3% | COM | 031100100 |
| SLYV | SPDR SER TR | 15,571 | $1,292 | 0.0% | $51.34 | — | S&P 600 SMCP VAL | 78464A300 |
| LPX | LOUISIANA PAC CORP | 14,680 | $1,232 | 0.0% | $67.55 | +6.4% | COM | 546347105 |
| POOL | POOL CORP | 3,012 | $1,215 | 0.0% | $430.62 | -11.8% | COM | 73278L105 |
| LOW | LOWES COS INC | 4,757 | $1,212 | 0.0% | $158.72 | +39.9% | COM | 548661107 |
| FISV | FISERV INC | 7,553 | $1,207 | 0.0% | $104.50 | +39.4% | COM | 337738108 |
| RTX | RTX CORPORATION | 12,210 | $1,191 | 0.0% | $77.35 | +12.3% | COM | 75513E101 |
| WFC | WELLS FARGO CO NEW | 20,454 | $1,186 | 0.0% | $42.98 | +16.6% | COM | 949746101 |
| DHI | D R HORTON INC | 7,122 | $1,172 | 0.0% | $56.95 | +158.4% | COM | 23331A109 |
| EBAY | EBAY INC. | 22,129 | $1,168 | 0.0% | $52.39 | -16.1% | COM | 278642103 |
| CAG | CONAGRA BRANDS INC | 39,324 | $1,166 | 0.0% | $28.38 | -9.4% | COM | 205887102 |
| SPYG | SPDR SER TR | 15,890 | $1,162 | 0.0% | $50.24 | — | PRTFLO S&P500 GW | 78464A409 |
| EWC | ISHARES INC | 29,981 | $1,148 | 0.0% | $34.01 | — | MSCI CDA ETF | 464286509 |
| SCHB | SCHWAB STRATEGIC TR | 18,737 | $1,144 | 0.0% | $74.32 | — | US BRD MKT ETF | 808524102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 17,147 | $1,141 | 0.0% | $38.16 | — | WATER RES ETF | 46137V142 |
| AJG | GALLAGHER ARTHUR J & CO | 4,558 | $1,140 | 0.0% | $232.39 | +1.7% | COM | 363576109 |
| IWS | ISHARES TR | 8,982 | $1,126 | 0.0% | $97.35 | — | RUS MDCP VAL ETF | 464287473 |
| ESML | ISHARES TR | 27,759 | $1,118 | 0.0% | $38.05 | — | ESG AWARE MSCI | 46435U663 |
| PCH | POTLATCHDELTIC CORPORATION | 23,662 | $1,113 | 0.0% | $53.73 | — | COM | 737630103 |
| JCI | JOHNSON CTLS INTL PLC | 16,908 | $1,104 | 0.0% | $63.74 | -11.2% | SHS | G51502105 |
| DES | WISDOMTREE TR | 33,746 | $1,103 | 0.0% | $30.44 | — | US SMALLCAP DIVD | 97717W604 |
| FNDC | SCHWAB STRATEGIC TR | 30,984 | $1,099 | 0.0% | $31.19 | — | SCHWB FDT INT SC | 808524748 |
| O | REALTY INCOME CORP | 20,257 | $1,096 | 0.0% | $50.11 | -3.0% | COM | 756109104 |
| PNR | PENTAIR PLC | 12,750 | $1,089 | 0.0% | $58.02 | +28.2% | SHS | G7S00T104 |
| ABT | ABBOTT LABS | 9,584 | $1,089 | 0.0% | $95.97 | +15.4% | COM | 002824100 |
| UPST | UPSTART HLDGS INC | 40,370 | $1,086 | 0.0% | $26.90 | +10.0% | COM | 91680M107 |
| IWP | ISHARES TR | 9,449 | $1,079 | 0.0% | $101.44 | — | RUS MD CP GR ETF | 464287481 |
| FANG | DIAMONDBACK ENERGY INC | 5,391 | $1,068 | 0.0% | $127.99 | +24.2% | COM | 25278X109 |
| PFF | ISHARES TR | 33,127 | $1,068 | 0.0% | $33.20 | — | PFD AND INCM SEC | 464288687 |
| SO | SOUTHERN CO | 14,871 | $1,067 | 0.0% | $63.75 | +1.6% | COM | 842587107 |
| IMCB | ISHARES TR | 14,617 | $1,065 | 0.0% | $58.67 | — | MRGSTR MD CP ETF | 464288208 |
| IJR | ISHARES TR | 9,624 | $1,064 | 0.0% | $103.02 | — | CORE S&P SCP ETF | 464287804 |
| ROP | ROPER TECHNOLOGIES INC | 1,887 | $1,058 | 0.0% | $407.27 | +32.3% | COM | 776696106 |
| CSCO | CISCO SYS INC | 21,151 | $1,056 | 0.0% | $42.47 | +11.2% | COM | 17275R102 |
| — | WESTROCK CO | 21,180 | $1,047 | 0.0% | $47.04 | — | COM | 96145D105 |
| ODC | OIL DRI CORP AMER | 14,000 | $1,044 | 0.0% | $30.35 | +13.6% | COM | 677864100 |
| EW | EDWARDS LIFESCIENCES CORP | 10,878 | $1,040 | 0.0% | $79.83 | +5.2% | COM | 28176E108 |
| XYL | XYLEM INC | 7,956 | $1,028 | 0.0% | $87.56 | +35.1% | COM | 98419M100 |
| DOW | DOW INC | 17,619 | $1,021 | 0.0% | $47.30 | +3.5% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC | 13,250 | $1,016 | 0.0% | $29.83 | -4.4% | COM | 26614N102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,014 | $1,011 | 0.0% | $57.26 | — | FTSE EUROPE ETF | 922042874 |
| VTWV | VANGUARD SCOTTSDALE FDS | 7,195 | $1,006 | 0.0% | $99.36 | — | VNG RUS2000VAL | 92206C649 |
| — | ROYCE VALUE TR INC | 65,464 | $993 | 0.0% | $12.03 | — | COM | 780910105 |
| HSBC | HSBC HLDGS PLC | 25,185 | $991 | 0.0% | $31.16 | — | SPON ADR NEW | 404280406 |
| ECL | ECOLAB INC | 4,290 | $990 | 0.0% | $185.42 | +12.1% | COM | 278865100 |
| FHLC | FIDELITY COVINGTON TRUST | 14,092 | $983 | 0.0% | $63.98 | — | MSCI HLTH CARE I | 316092600 |
| GLD | SPDR GOLD TR | 4,690 | $965 | 0.0% | $190.66 | — | GOLD SHS | 78463V107 |
| SHEL | SHELL PLC | 14,280 | $957 | 0.0% | $56.95 | — | SPON ADS | 780259305 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 23,108 | $953 | 0.0% | $44.21 | — | FIRST TR TA HIYL | 33738D408 |
| APO | APOLLO GLOBAL MGMT INC | 8,290 | $932 | 0.0% | $58.50 | +75.6% | COM | 03769M106 |
| TJX | TJX COS INC NEW | 9,185 | $932 | 0.0% | $91.70 | +3.2% | COM | 872540109 |
| IDV | ISHARES TR | 32,280 | $905 | 0.0% | $27.93 | — | INTL SEL DIV ETF | 464288448 |
| IJUL | INNOVATOR ETFS TRUST | 31,476 | $888 | 0.0% | $25.38 | — | INTRNL DEV JULY | 45782C722 |
| D | DOMINION ENERGY INC | 17,665 | $869 | 0.0% | $66.42 | -35.8% | COM | 25746U109 |
| SMTC | SEMTECH CORP | 30,881 | $849 | 0.0% | $47.51 | -55.0% | COM | 816850101 |
| IGM | ISHARES TR | 9,760 | $841 | 0.0% | $118.49 | — | EXPND TEC SC ETF | 464287549 |
| IGV | ISHARES TR | 9,826 | $838 | 0.0% | $140.14 | — | EXPANDED TECH | 464287515 |
| AON | AON PLC | 2,481 | $828 | 0.0% | $285.70 | +7.1% | SHS CL A | G0403H108 |
| VDE | VANGUARD WORLD FD | 6,144 | $809 | 0.0% | $117.28 | — | ENERGY ETF | 92204A306 |
| NEE | NEXTERA ENERGY INC | 12,519 | $800 | 0.0% | $65.14 | -14.9% | COM | 65339F101 |
| BABA | ALIBABA GROUP HLDG LTD | 10,817 | $783 | 0.0% | $95.65 | — | SPONSORED ADS | 01609W102 |
| SCHC | SCHWAB STRATEGIC TR | 21,863 | $783 | 0.0% | $33.14 | — | INTL SCEQT ETF | 808524888 |
| AMT | AMERICAN TOWER CORP NEW | 3,909 | $772 | 0.0% | $200.46 | -7.1% | COM | 03027X100 |
| CME | CME GROUP INC | 3,576 | $770 | 0.0% | $194.91 | +1.2% | COM | 12572Q105 |
| FNDF | SCHWAB STRATEGIC TR | 21,459 | $764 | 0.0% | $29.70 | — | SCHWB FDT INT LG | 808524755 |
| PYPL | PAYPAL HLDGS INC | 11,361 | $761 | 0.0% | $98.79 | -38.0% | COM | 70450Y103 |
| ELV | ELEVANCE HEALTH INC | 1,455 | $754 | 0.0% | $290.59 | +65.8% | COM | 036752103 |
| ICSH | ISHARES TR | 14,823 | $749 | 0.0% | $50.56 | — | BLACKROCK ULTRA | 46434V878 |
| XYZ | BLOCK INC | 8,753 | $740 | 0.0% | $69.81 | +3.6% | CL A | 852234103 |
| XSLV | INVESCO EXCH TRADED FD TR II | 16,684 | $738 | 0.0% | $37.27 | — | S&P SMLCP LOW | 46138G102 |
| TDG | TRANSDIGM GROUP INC | 597 | $735 | 0.0% | $552.45 | +80.6% | COM | 893641100 |
| — | LAM RESEARCH CORP | 752 | $731 | 0.0% | $502.72 | — | COM | 512807108 |
| BAC | BANK AMERICA CORP | 19,229 | $729 | 0.0% | $28.54 | +14.9% | COM | 060505104 |
| CRBN | ISHARES TR | 3,986 | $715 | 0.0% | $149.86 | — | MSCI LW CRB TG | 46434V464 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 15,410 | $712 | 0.0% | $45.59 | — | SENIOR LN FD | 33738D309 |
| IBDR | ISHARES TR | 29,659 | $707 | 0.0% | $23.35 | — | IBONDS DEC2026 | 46435GAA0 |
| MS | MORGAN STANLEY | 7,504 | $707 | 0.0% | $73.58 | +13.1% | COM NEW | 617446448 |
| IYT | ISHARES TR | 10,026 | $706 | 0.0% | $213.32 | — | US TRSPRTION | 464287192 |
| EOG | EOG RES INC | 5,510 | $704 | 0.0% | $99.13 | +11.3% | COM | 26875P101 |
| — | VERRICA PHARMACEUTICALS INC | 118,221 | $700 | 0.0% | $1.92 | — | COM | 92511W108 |
| PAYX | PAYCHEX INC | 5,633 | $692 | 0.0% | $67.22 | +70.6% | COM | 704326107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,312 | $691 | 0.0% | $184.81 | 0.0% | COM | 12008R107 |
| MAR | MARRIOTT INTL INC NEW | 2,700 | $681 | 0.0% | $207.50 | +14.6% | CL A | 571903202 |
| USIG | ISHARES TR | 13,350 | $678 | 0.0% | $50.66 | — | USD INV GRDE ETF | 464288620 |
| — | MARATHON OIL CORP | 23,665 | $671 | 0.0% | $24.30 | — | COM | 565849106 |
| ADI | ANALOG DEVICES INC | 3,386 | $670 | 0.0% | $95.11 | +95.9% | COM | 032654105 |
| CTVA | CORTEVA INC | 11,604 | $669 | 0.0% | $51.80 | -2.3% | COM | 22052L104 |
| MDLZ | MONDELEZ INTL INC | 9,558 | $669 | 0.0% | $64.52 | +6.8% | CL A | 609207105 |
| IXN | ISHARES TR | 8,884 | $665 | 0.0% | $53.34 | — | GLOBAL TECH ETF | 464287291 |
| IWD | ISHARES TR | 3,694 | $662 | 0.0% | $130.43 | — | RUS 1000 VAL ETF | 464287598 |
| NVO | NOVO-NORDISK A S | 5,001 | $642 | 0.0% | $122.03 | — | ADR | 670100205 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634 | 0.0% | $471172.90 | +26.0% | CL A | 084670108 |
| T | AT&T INC | 35,699 | $628 | 0.0% | $14.78 | +5.7% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,281 | $627 | 0.0% | $117.76 | +46.5% | COM | 459200101 |
| XLI | SELECT SECTOR SPDR TR | 4,974 | $627 | 0.0% | $87.43 | — | INDL | 81369Y704 |
| URBN | URBAN OUTFITTERS INC | 14,341 | $623 | 0.0% | $22.43 | +82.9% | COM | 917047102 |
| EXLS | EXLSERVICE HOLDINGS INC | 19,570 | $622 | 0.0% | $29.07 | +7.0% | COM | 302081104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 8,824 | $615 | 0.0% | $56.37 | — | NASD TECH DIV | 33738R118 |
| DDLS | WISDOMTREE TR | 17,569 | $603 | 0.0% | $28.82 | — | DYNAMIC INT EQ | 97717X271 |
| — | ACCOLADE INC | 57,447 | $602 | 0.0% | $7.41 | — | COM | 00437E102 |
| SOFI | SOFI TECHNOLOGIES INC | 81,350 | $594 | 0.0% | $6.39 | +24.4% | COM | 83406F102 |
| ISRG | INTUITIVE SURGICAL INC | 1,478 | $590 | 0.0% | $225.54 | +67.5% | COM NEW | 46120E602 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,961 | $580 | 0.0% | $109.97 | — | FTSE SMCAP ETF | 922042718 |
| KO | COCA COLA CO | 9,274 | $567 | 0.0% | $52.14 | +8.7% | COM | 191216100 |
| AOA | ISHARES TR | 7,710 | $566 | 0.0% | $66.09 | — | AGGRES ALLOC ETF | 464289859 |
| GD | GENERAL DYNAMICS CORP | 1,979 | $559 | 0.0% | $166.60 | +54.9% | COM | 369550108 |
| GILD | GILEAD SCIENCES INC | 7,579 | $555 | 0.0% | $58.42 | +23.2% | COM | 375558103 |
| TGT | TARGET CORP | 3,117 | $552 | 0.0% | $141.21 | +0.6% | COM | 87612E106 |
| TWLO | TWILIO INC | 8,932 | $546 | 0.0% | $174.80 | -62.3% | CL A | 90138F102 |
| MFA | MFA FINL INC | 47,781 | $545 | 0.0% | $4.03 | — | COM | 55272X607 |
| DFUS | DIMENSIONAL ETF TRUST | 9,347 | $533 | 0.0% | $47.16 | — | US EQUITY ETF | 25434V401 |
| CAVA | CAVA GROUP INC | 7,574 | $531 | 0.0% | $35.65 | +50.4% | COM | 148929102 |
| SHW | SHERWIN WILLIAMS CO | 1,510 | $524 | 0.0% | $255.36 | +22.8% | COM | 824348106 |
| MOS | MOSAIC CO NEW | 15,965 | $518 | 0.0% | $42.84 | -29.9% | COM | 61945C103 |
| AZN | ASTRAZENECA PLC | 7,614 | $516 | 0.0% | $65.85 | — | SPONSORED ADR | 046353108 |
| — | ARES DYNAMIC CR ALLOCATION F | 35,000 | $498 | 0.0% | $14.23 | — | COM | 04014F102 |
| VTIP | VANGUARD MALVERN FDS | 10,325 | $494 | 0.0% | $51.40 | — | STRM INFPROIDX | 922020805 |
| ORLY | OREILLY AUTOMOTIVE INC | 435 | $491 | 0.0% | $65.18 | +7.3% | COM | 67103H107 |
| SCHX | SCHWAB STRATEGIC TR | 7,800 | $484 | 0.0% | $71.52 | — | US LRG CAP ETF | 808524201 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,500 | $481 | 0.0% | $239.68 | +27.7% | CL A | 22788C105 |
| — | BLACKROCK INC | 568 | $473 | 0.0% | $643.93 | — | COM | 09247X101 |
| GLW | CORNING INC | 14,098 | $465 | 0.0% | $33.31 | -8.6% | COM | 219350105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 8,617 | $462 | 0.0% | $41.04 | — | KBW BK ETF | 46138E628 |
| MUNI | PIMCO ETF TR | 8,799 | $462 | 0.0% | $51.75 | — | INTER MUN BD ACT | 72201R866 |
| XLC | SELECT SECTOR SPDR TR | 5,643 | $461 | 0.0% | $55.14 | — | COMMUNICATION | 81369Y852 |
| MSI | MOTOROLA SOLUTIONS INC | 1,290 | $458 | 0.0% | $306.96 | +5.1% | COM NEW | 620076307 |
| FDS | FACTSET RESH SYS INC | 1,000 | $454 | 0.0% | $205.44 | +122.4% | COM | 303075105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,819 | $454 | 0.0% | $169.00 | +38.6% | COM | 053015103 |
| GSK | GSK PLC | 10,374 | $445 | 0.0% | $29.56 | — | SPONSORED ADR | 37733W204 |
| AFL | AFLAC INC | 5,167 | $444 | 0.0% | $44.08 | +78.7% | COM | 001055102 |
| SPMD | SPDR SER TR | 8,277 | $441 | 0.0% | $53.34 | — | PORTFOLIO S&P400 | 78464A847 |
| OKTA | OKTA INC | 4,164 | $436 | 0.0% | $84.26 | +9.5% | CL A | 679295105 |
| CPA | COPA HOLDINGS SA | 4,150 | $432 | 0.0% | $67.87 | +29.8% | CL A | P31076105 |
| CGW | INVESCO EXCH TRADED FD TR II | 7,500 | $416 | 0.0% | $41.83 | — | S&P GBL WATER | 46138E263 |
| DFAT | DIMENSIONAL ETF TRUST | 7,647 | $416 | 0.0% | $44.85 | — | US TARGETED VLU | 25434V609 |
| VYX | NCR VOYIX CORPORATION | 32,424 | $410 | 0.0% | $24.75 | -41.8% | COM | 62886E108 |
| CLW | CLEARWATER PAPER CORP | 9,219 | $403 | 0.0% | $32.74 | +12.7% | COM | 18538R103 |
| VLO | VALERO ENERGY CORP | 2,358 | $402 | 0.0% | $121.29 | +11.9% | COM | 91913Y100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,415 | $396 | 0.0% | $160.29 | 0.0% | ORD | M22465104 |
| PAYC | PAYCOM SOFTWARE INC | 1,988 | $396 | 0.0% | $314.69 | -40.1% | COM | 70432V102 |
| TDC | TERADATA CORP DEL | 10,200 | $394 | 0.0% | $46.78 | -9.9% | COM | 88076W103 |
| PH | PARKER-HANNIFIN CORP | 709 | $394 | 0.0% | $349.46 | +42.7% | COM | 701094104 |
| SPNT | SIRIUSPOINT LTD | 30,925 | $393 | 0.0% | $11.91 | 0.0% | COM | G8192H106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 23,820 | $388 | 0.0% | $17.48 | -10.6% | COM | 28414H103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,613 | $387 | 0.0% | $58.69 | — | INTER TERM TREAS | 92206C706 |
| NET | CLOUDFLARE INC | 3,989 | $386 | 0.0% | $54.68 | +65.6% | CL A COM | 18915M107 |
| — | HESS CORP | 2,525 | $385 | 0.0% | $107.62 | — | COM | 42809H107 |
| GE | GENERAL ELECTRIC CO | 2,184 | $383 | 0.0% | $65.65 | +77.3% | COM NEW | 369604301 |
| ADCT | ADC THERAPEUTICS SA | 84,496 | $379 | 0.0% | $2.25 | +64.0% | SHS | H0036K147 |
| SCHA | SCHWAB STRATEGIC TR | 7,467 | $368 | 0.0% | $54.69 | — | US SML CAP ETF | 808524607 |
| — | ISHARES TR | 14,636 | $367 | 0.0% | $24.43 | — | IBONDS DEC24 ETF | 46434VBG4 |
| GWW | GRAINGER W W INC | 349 | $356 | 0.0% | $917.50 | 0.0% | COM | 384802104 |
| SMLV | SPDR SER TR | 3,150 | $353 | 0.0% | $76.49 | — | SSGA US SMAL ETF | 78468R887 |
| MTUM | ISHARES TR | 1,868 | $350 | 0.0% | $175.60 | — | MSCI USA MMENTM | 46432F396 |
| TGNA | TEGNA INC | 23,266 | $348 | 0.0% | $20.92 | -29.0% | COM | 87901J105 |
| CCJ | CAMECO CORP | 8,000 | $347 | 0.0% | $26.49 | +64.8% | COM | 13321L108 |
| CRSP | CRISPR THERAPEUTICS AG | 5,048 | $344 | 0.0% | $72.47 | -1.2% | NAMEN AKT | H17182108 |
| BSX | BOSTON SCIENTIFIC CORP | 4,984 | $341 | 0.0% | $52.89 | +21.6% | COM | 101137107 |
| DKNG | DRAFTKINGS INC NEW | 7,514 | $341 | 0.0% | $40.70 | 0.0% | COM CL A | 26142V105 |
| CHD | CHURCH & DWIGHT CO INC | 3,243 | $338 | 0.0% | $97.81 | 0.0% | COM | 171340102 |
| NSC | NORFOLK SOUTHN CORP | 1,322 | $337 | 0.0% | $217.91 | +9.1% | COM | 655844108 |
| USB | US BANCORP DEL | 7,532 | $337 | 0.0% | $28.64 | +34.9% | COM NEW | 902973304 |
| WF | WOORI FINL GROUP INC | 10,268 | $333 | 0.0% | $26.41 | — | SPONSORED ADS | 981064108 |
| BDX | BECTON DICKINSON & CO | 1,344 | $333 | 0.0% | $214.74 | +7.4% | COM | 075887109 |
| XLB | SELECT SECTOR SPDR TR | 3,577 | $332 | 0.0% | $81.02 | — | SBI MATERIALS | 81369Y100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,712 | $331 | 0.0% | $133.74 | -11.9% | COM | 030420103 |
| NATL | NCR ATLEOS CORPORATION | 16,212 | $320 | 0.0% | $21.39 | 0.0% | COM SHS | 63001N106 |
| AMP | AMERIPRISE FINL INC | 718 | $315 | 0.0% | $295.32 | +32.3% | COM | 03076C106 |
| APD | AIR PRODS & CHEMS INC | 1,294 | $313 | 0.0% | $180.23 | +29.0% | COM | 009158106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,590 | $313 | 0.0% | $13.83 | +54.1% | CL A | 69608A108 |
| COIN | COINBASE GLOBAL INC | 1,171 | $311 | 0.0% | $109.20 | +64.8% | COM CL A | 19260Q107 |
| SYK | STRYKER CORPORATION | 860 | $308 | 0.0% | $330.34 | 0.0% | COM | 863667101 |
| PCAR | PACCAR INC | 2,480 | $307 | 0.0% | $69.33 | +45.4% | COM | 693718108 |
| EHC | ENCOMPASS HEALTH CORP | 3,700 | $306 | 0.0% | $53.01 | +36.3% | COM | 29261A100 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,798 | $303 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| CPRT | COPART INC | 5,219 | $302 | 0.0% | $51.42 | 0.0% | COM | 217204106 |
| MCK | MCKESSON CORP | 561 | $301 | 0.0% | $392.57 | +28.2% | COM | 58155Q103 |
| USEP | INNOVATOR ETFS TRUST | 9,015 | $297 | 0.0% | $26.40 | — | US EQTY ULTRA B | 45782C649 |
| CL | COLGATE PALMOLIVE CO | 3,276 | $295 | 0.0% | $69.98 | +16.2% | COM | 194162103 |
| LULU | LULULEMON ATHLETICA INC | 750 | $293 | 0.0% | $344.34 | +34.2% | COM | 550021109 |
| CMCSA | COMCAST CORP NEW | 6,749 | $293 | 0.0% | $40.14 | +1.2% | CL A | 20030N101 |
| TROW | PRICE T ROWE GROUP INC | 2,389 | $291 | 0.0% | $129.15 | -21.2% | COM | 74144T108 |
| ITA | ISHARES TR | 2,194 | $289 | 0.0% | $126.61 | — | US AER DEF ETF | 464288760 |
| WBD | WARNER BROS DISCOVERY INC | 32,912 | $287 | 0.0% | $10.92 | -11.8% | COM SER A | 934423104 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,622 | $279 | 0.0% | $154.90 | -0.3% | COMMON STOCK | 65336K103 |
| ASML | ASML HOLDING N V | 287 | $279 | 0.0% | $766.59 | — | N Y REGISTRY SHS | N07059210 |
| ALL | ALLSTATE CORP | 1,597 | $276 | 0.0% | $112.19 | +35.4% | COM | 020002101 |
| EMN | EASTMAN CHEM CO | 2,756 | $276 | 0.0% | $81.45 | 0.0% | COM | 277432100 |
| SMB | VANECK ETF TRUST | 16,170 | $275 | 0.0% | $17.02 | — | VANECK SHRT MUNI | 92189F528 |
| IYR | ISHARES TR | 3,053 | $274 | 0.0% | $102.39 | — | U.S. REAL ES ETF | 464287739 |
| AIG | AMERICAN INTL GROUP INC | 3,507 | $274 | 0.0% | $61.02 | +12.2% | COM NEW | 026874784 |
| TOST | TOAST INC | 11,000 | $274 | 0.0% | $20.70 | 0.0% | CL A | 888787108 |
| SPYM | SPDR SER TR | 4,418 | $272 | 0.0% | $61.53 | — | PORTFOLIO S&P500 | 78464A854 |
| XLP | SELECT SECTOR SPDR TR | 3,546 | $271 | 0.0% | $74.49 | — | SBI CONS STPLS | 81369Y308 |
| CURE | DIREXION SHS ETF TR | 2,150 | $270 | 0.0% | $101.74 | — | HEALTHCARE BUL | 25459Y876 |
| EDIV | SPDR INDEX SHS FDS | 8,022 | $269 | 0.0% | $28.53 | — | S&P EM MKT DIV | 78463X533 |
| AEE | AMEREN CORP | 3,633 | $269 | 0.0% | $76.32 | -12.3% | COM | 023608102 |
| EZJ | PROSHARES TR | 6,050 | $266 | 0.0% | $36.33 | — | UL MSCI JP ETF | 74347X708 |
| SHOP | SHOPIFY INC | 3,444 | $266 | 0.0% | $62.28 | +26.8% | CL A | 82509L107 |
| — | DISCOVER FINL SVCS | 2,013 | $264 | 0.0% | $112.72 | — | COM | 254709108 |
| BIDU | BAIDU INC | 2,499 | $263 | 0.0% | $135.07 | — | SPON ADR REP A | 056752108 |
| BF/B | BROWN FORMAN CORP | 5,076 | $262 | 0.0% | $62.52 | -15.1% | CL B | 115637209 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 8,812 | $260 | 0.0% | $29.53 | — | NO AMER ENERGY | 33738D101 |
| WYNN | WYNN RESORTS LTD | 2,537 | $259 | 0.0% | $71.51 | +36.1% | COM | 983134107 |
| QLYS | QUALYS INC | 1,550 | $259 | 0.0% | $117.19 | +50.7% | COM | 74758T303 |
| IJAN | INNOVATOR ETFS TRUST | 8,263 | $259 | 0.0% | $28.45 | — | INTRNL DEV JAN | 45782C524 |
| BOTZ | GLOBAL X FDS | 7,923 | $252 | 0.0% | $28.50 | — | RBTCS ARTFL INTE | 37954Y715 |
| TLT | ISHARES TR | 2,661 | $252 | 0.0% | $111.67 | — | 20 YR TR BD ETF | 464287432 |
| FLRN | SPDR SER TR | 8,156 | $251 | 0.0% | $30.49 | — | BLOOMBERG INVT | 78468R200 |
| ARCC | ARES CAPITAL CORP | 12,025 | $250 | 0.0% | $10.85 | +56.5% | COM | 04010L103 |
| NTAP | NETAPP INC | 2,380 | $250 | 0.0% | $62.41 | +43.0% | COM | 64110D104 |
| IRM | IRON MTN INC DEL | 3,111 | $250 | 0.0% | $58.74 | +15.8% | COM | 46284V101 |
| HYLB | DBX ETF TR | 6,986 | $249 | 0.0% | $46.42 | — | XTRACK USD HIGH | 233051432 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,194 | $249 | 0.0% | $10.64 | — | UNIT LTD PARTN | 726503105 |
| SNAP | SNAP INC | 21,658 | $249 | 0.0% | $11.52 | +16.4% | CL A | 83304A106 |
| VYMI | VANGUARD WHITEHALL FDS | 3,581 | $246 | 0.0% | $66.70 | — | INTL HIGH ETF | 921946794 |
| FEZ | SPDR INDEX SHS FDS | 4,680 | $246 | 0.0% | $47.81 | — | EURO STOXX 50 | 78463X202 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,175 | $241 | 0.0% | $69.15 | — | FTSE PACIFIC ETF | 922042866 |
| KLAC | KLA CORP | 341 | $238 | 0.0% | $631.89 | 0.0% | COM NEW | 482480100 |
| SHY | ISHARES TR | 2,866 | $234 | 0.0% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| — | INDIA FD INC | 11,430 | $234 | 0.0% | $17.56 | — | COM | 454089103 |
| SYF | SYNCHRONY FINANCIAL | 5,396 | $233 | 0.0% | $28.33 | +35.7% | COM | 87165B103 |
| CE | CELANESE CORP DEL | 1,353 | $233 | 0.0% | $112.02 | +33.3% | COM | 150870103 |
| MSTR | MICROSTRATEGY INC | 134 | $228 | 0.0% | $91.17 | 0.0% | CL A NEW | 594972408 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,671 | $227 | 0.0% | $136.05 | — | SPONSORED ADS | 874039100 |
| OWL | BLUE OWL CAPITAL INC | 12,015 | $227 | 0.0% | $16.75 | 0.0% | COM CL A | 09581B103 |
| CAH | CARDINAL HEALTH INC | 2,011 | $225 | 0.0% | $104.61 | 0.0% | COM | 14149Y108 |
| SYY | SYSCO CORP | 2,763 | $224 | 0.0% | $63.56 | +17.4% | COM | 871829107 |
| LYFT | LYFT INC | 11,587 | $224 | 0.0% | $39.16 | -60.8% | CL A COM | 55087P104 |
| LW | LAMB WESTON HLDGS INC | 2,104 | $224 | 0.0% | $58.14 | +71.6% | COM | 513272104 |
| MELI | MERCADOLIBRE INC | 146 | $221 | 0.0% | $1417.24 | +15.5% | COM | 58733R102 |
| ENPH | ENPHASE ENERGY INC | 1,815 | $220 | 0.0% | $198.37 | -41.2% | COM | 29355A107 |
| UEC | URANIUM ENERGY CORP | 32,500 | $219 | 0.0% | $3.85 | +83.5% | COM | 916896103 |
| NSP | INSPERITY INC | 1,988 | $218 | 0.0% | $100.47 | -1.2% | COM | 45778Q107 |
| DASH | DOORDASH INC | 1,580 | $218 | 0.0% | $117.80 | 0.0% | CL A | 25809K105 |
| — | REAVES UTIL INCOME FD | 8,000 | $216 | 0.0% | $26.75 | — | COM SH BEN INT | 756158101 |
| INSP | INSPIRE MED SYS INC | 1,000 | $215 | 0.0% | $162.01 | +21.0% | COM | 457730109 |
| MAT | MATTEL INC | 10,835 | $215 | 0.0% | $22.37 | -15.3% | COM | 577081102 |
| GOVT | ISHARES TR | 9,268 | $211 | 0.0% | $22.87 | — | US TREAS BD ETF | 46429B267 |
| BKNG | BOOKING HOLDINGS INC | 58 | $210 | 0.0% | $3508.24 | 0.0% | COM | 09857L108 |
| NFG | NATIONAL FUEL GAS CO | 3,829 | $206 | 0.0% | $49.45 | 0.0% | COM | 636180101 |
| MANU | MANCHESTER UTD PLC NEW | 14,600 | $204 | 0.0% | $13.61 | +29.5% | ORD CL A | G5784H106 |
| GPN | GLOBAL PMTS INC | 1,521 | $203 | 0.0% | $129.53 | 0.0% | COM | 37940X102 |
| MP | MP MATERIALS CORP | 14,150 | $202 | 0.0% | $33.03 | -52.1% | COM CL A | 553368101 |
| PM | PHILIP MORRIS INTL INC | 2,189 | $201 | 0.0% | $84.95 | 0.0% | COM | 718172109 |
| FULT | FULTON FINL CORP PA | 12,248 | $195 | 0.0% | $14.15 | +2.0% | COM | 360271100 |
| LC | LENDINGCLUB CORP | 22,134 | $195 | 0.0% | $9.97 | -16.0% | COM NEW | 52603A208 |
| — | MACQUARIE / FIRST TR GLOBAL | 24,000 | $184 | 0.0% | $7.85 | — | COM | 55607W100 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 20,000 | $180 | 0.0% | $8.97 | — | COM STK | 67062C107 |
| SSYS | STRATASYS LTD | 15,255 | $177 | 0.0% | $17.80 | -27.9% | SHS | M85548101 |
| ALT | ALTIMMUNE INC | 17,000 | $173 | 0.0% | $2.87 | +254.5% | COM NEW | 02155H200 |
| — | FORTUNA SILVER MINES INC | 40,000 | $149 | 0.0% | $4.51 | — | COM | 349915108 |
| — | RETAIL OPPORTUNITY INVTS COR | 11,265 | $144 | 0.0% | $19.38 | — | COM | 76131N101 |
| AGNC | AGNC INVT CORP | 14,268 | $141 | 0.0% | $9.90 | — | COM | 00123Q104 |
| F | FORD MTR CO DEL | 10,500 | $139 | 0.0% | $10.69 | 0.0% | COM | 345370860 |
| NSTS | NSTS BANCORP INC | 14,500 | $138 | 0.0% | $12.32 | -22.5% | COM | 6293JP109 |
| EDAP | EDAP TMS S A | 18,500 | $136 | 0.0% | $7.35 | — | SPONSORED ADR | 268311107 |
| DDD | 3-D SYS CORP DEL | 26,460 | $117 | 0.0% | $10.27 | -52.1% | COM NEW | 88554D205 |
| UBFO | UNITED SEC BANCSHARES CALIF | 14,000 | $108 | 0.0% | $6.84 | 0.0% | COM | 911460103 |
| WT | WISDOMTREE INC | 10,062 | $92 | 0.0% | $6.62 | +15.6% | COM | 97717P104 |
| AG | FIRST MAJESTIC SILVER CORP | 15,000 | $88 | 0.0% | $11.57 | -56.9% | COM | 32076V103 |
| — | SILVERCREST METALS INC | 11,922 | $79 | 0.0% | $7.88 | — | COM | 828363101 |
| — | SIRIUS XM HOLDINGS INC | 14,651 | $57 | 0.0% | $4.72 | — | COM | 82968B103 |
| BLNK | BLINK CHARGING CO | 15,940 | $48 | 0.0% | $20.53 | -86.3% | COM | 09354A100 |
| PLUG | PLUG POWER INC | 12,580 | $43 | 0.0% | $23.65 | -84.3% | COM NEW | 72919P202 |
| GRAB | GRAB HOLDINGS LIMITED | 10,317 | $32 | 0.0% | $3.21 | 0.0% | CLASS A ORD | G4124C109 |
| — | FORGE GLOBAL HOLDINGS INC | 15,000 | $29 | 0.0% | $1.93 | — | COM | 34629L103 |
| WULF | TERAWULF INC | 10,985 | $29 | 0.0% | $1.97 | 0.0% | COM | 88080T104 |
| SGMO | SANGAMO THERAPEUTICS INC | 41,300 | $28 | 0.0% | $1.07 | -32.3% | COM | 800677106 |
| NEWP | NEW PAC METALS CORP | 16,312 | $22 | 0.0% | $4.53 | -72.4% | COM | 64782A107 |
| — | CHARGEPOINT HOLDINGS INC | 11,470 | $22 | 0.0% | $1.90 | — | COM CL A | 15961R105 |
| — | VERTEX ENERGY INC | 14,619 | $20 | 0.0% | $8.51 | — | COM | 92534K107 |
| — | SURGEPAYS INC | 35,085 | $20 | 0.0% | $0.58 | — | *W EXP 10/22/202 | 86882L113 |
| PGEN | PRECIGEN INC | 13,150 | $19 | 0.0% | $1.44 | 0.0% | COM | 74017N105 |
| MVIS | MICROVISION INC DEL | 10,000 | $18 | 0.0% | $3.10 | -26.9% | COM NEW | 594960304 |
| — | 23ANDME HOLDING CO | 20,242 | $11 | 0.0% | $3.85 | — | CLASS A COM | 90138Q108 |
| — | FORWARD INDS INC N Y | 10,067 | $6 | 0.0% | $1.49 | — | COM NEW | 349862300 |
| — | SIBANYE STILLWATER LTD | 10,000 | $0 | 0.0% | — | — | Call | 82575P907 |