Location: San Francisco, CA
CIK: 0001575239 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value: $3.299B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,195,457 | $205M | 6.2% | $171.48 * | $131.24 | +37.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 189,494 | $171M | 5.2% | $903.56 * | $22.78 | +218.0% | COM | 67066G104 |
| IVV | ISHARES TR | 218,317 | $115M | 3.5% | $525.73 | $455.33 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 448,488 | $80.9M | 2.5% | $180.38 * | $125.90 | +32.6% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 166,316 | $73.85M | 2.2% | $444.01 | $357.62 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 153,543 | $73.81M | 2.2% | $480.70 | $310.50 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 165,503 | $69.63M | 2.1% | $420.72 * | $235.96 | +69.2% | COM | 594918104 |
| OXY | OCCIDENTAL PETE CORP | 815,017 | $52.97M | 1.6% | $64.99 * | $57.77 | -0.3% | COM | 674599105 |
| DFAC | DIMENSIONAL ETF TRUST | 1,519,125 | $48.54M | 1.5% | $31.95 | $27.03 | — | US CORE EQUITY 2 | 25434V708 |
| SPY | SPDR S&P 500 ETF TR | 87,399 | $45.72M | 1.4% | $523.07 | $337.11 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 295,279 | $44.57M | 1.4% | $150.93 * | $119.85 | +18.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 290,779 | $44.27M | 1.3% | $152.26 * | $106.72 | +34.2% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 101,752 | $39.03M | 1.2% | $383.60 * | $252.32 | +38.1% | COM | 437076102 |
| META | META PLATFORMS INC | 72,066 | $34.99M | 1.1% | $485.58 * | $240.49 | +84.3% | CL A | 30303M102 |
| IUSB | ISHARES TR | 703,169 | $32.06M | 1.0% | $45.59 | $46.68 | — | CORE TOTAL USD | 46434V613 |
| VTI | VANGUARD INDEX FDS | 117,984 | $30.66M | 0.9% | $259.90 | $187.85 | — | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 38,966 | $30.31M | 0.9% | $777.97 * | $349.37 | +101.1% | COM | 532457108 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 306,315 | $28.93M | 0.9% | $94.43 | $94.43 | — | BETABUILDRS US | 46641Q399 |
| IJH | ISHARES TR | 469,380 | $28.51M | 0.9% | $60.74 | $95.54 | — | CORE S&P MCP ETF | 464287507 |
| SCHG | SCHWAB STRATEGIC TR | 279,499 | $25.92M | 0.8% | $92.72 | $73.50 | — | US LCAP GR ETF | 808524300 |
| AGG | ISHARES TR | 257,954 | $25.26M | 0.8% | $97.94 | $97.75 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 58,066 | $24.42M | 0.7% | $420.52 * | $272.82 | +44.2% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 119,646 | $23.97M | 0.7% | $200.30 * | $111.80 | +55.3% | COM | 46625H100 |
| SCHF | SCHWAB STRATEGIC TR | 595,061 | $23.22M | 0.7% | $39.02 | $35.27 | — | INTL EQTY ETF | 808524805 |
| MA | MASTERCARD INCORPORATED | 46,425 | $22.36M | 0.7% | $481.57 * | $385.91 | +17.3% | CL A | 57636Q104 |
| MCO | MOODYS CORP | 56,011 | $22.01M | 0.7% | $393.03 * | $272.49 | +39.5% | COM | 615369105 |
| MRK | MERCK & CO INC | 161,896 | $21.36M | 0.6% | $131.95 * | $84.71 | +36.7% | COM | 58933Y105 |
| MUB | ISHARES TR | 194,894 | $20.97M | 0.6% | $107.60 | $108.47 | — | NATIONAL MUN ETF | 464288414 |
| DFAI | DIMENSIONAL ETF TRUST | 664,943 | $20.09M | 0.6% | $30.22 | $26.18 | — | INTL CORE EQT MK | 25434V203 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,966 | $19.74M | 0.6% | $581.21 * | $415.96 | +34.1% | COM | 883556102 |
| VEA | VANGUARD TAX-MANAGED FDS | 386,718 | $19.4M | 0.6% | $50.17 | $42.74 | — | VAN FTSE DEV MKT | 921943858 |
| GOVT | ISHARES TR | 834,083 | $18.99M | 0.6% | $22.77 | $22.86 | — | US TREAS BD ETF | 46429B267 |
| XLV | SELECT SECTOR SPDR TR | 124,491 | $18.39M | 0.6% | $147.73 | $135.70 | — | SBI HEALTHCARE | 81369Y209 |
| IJR | ISHARES TR | 166,094 | $18.36M | 0.6% | $110.52 | $98.35 | — | CORE S&P SCP ETF | 464287804 |
| QUAL | ISHARES TR | 108,479 | $17.83M | 0.5% | $164.35 | $128.37 | — | MSCI USA QLT FCT | 46432F339 |
| TSLA | TESLA INC | 101,131 | $17.78M | 0.5% | $175.79 * | $209.35 | -6.7% | COM | 88160R101 |
| ABBV | ABBVIE INC | 97,029 | $17.67M | 0.5% | $182.10 * | $120.11 | +34.9% | COM | 00287Y109 |
| IYW | ISHARES TR | 126,914 | $17.14M | 0.5% | $135.06 | $96.78 | — | U.S. TECH ETF | 464287721 |
| IEFA | ISHARES TR | 229,666 | $17.05M | 0.5% | $74.22 | $62.43 | — | CORE MSCI EAFE | 46432F842 |
| MCD | MCDONALDS CORP | 60,329 | $17.01M | 0.5% | $281.95 | $232.15 | +19.8% | COM | 580135101 |
| SHY | ISHARES TR | 199,259 | $16.3M | 0.5% | $81.78 | $81.63 | — | 1 3 YR TREAS BD | 464287457 |
| IWB | ISHARES TR | 54,553 | $15.71M | 0.5% | $288.03 | $223.87 | — | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 99,231 | $15.7M | 0.5% | $158.19 * | $137.22 | +9.5% | COM | 478160104 |
| CRM | SALESFORCE INC | 50,648 | $15.25M | 0.5% | $301.18 * | $187.00 | +52.5% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 128,213 | $14.9M | 0.5% | $116.24 * | $67.99 | +44.3% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 19,962 | $14.62M | 0.4% | $732.64 * | $415.34 | +70.2% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 60,414 | $13.81M | 0.4% | $228.59 | $192.09 | — | SMALL CP ETF | 922908751 |
| SCHV | SCHWAB STRATEGIC TR | 181,058 | $13.76M | 0.4% | $75.98 | $64.24 | — | US LCAP VA ETF | 808524409 |
| BSV | VANGUARD BD INDEX FDS | 178,271 | $13.67M | 0.4% | $76.67 | $77.76 | — | SHORT TRM BOND | 921937827 |
| DFAE | DIMENSIONAL ETF TRUST | 542,944 | $13.42M | 0.4% | $24.72 | $23.94 | — | EMGR CRE EQT MNG | 25434V302 |
| VTEB | VANGUARD MUN BD FDS | 261,876 | $13.25M | 0.4% | $50.60 | $50.43 | — | TAX EXEMPT BD | 922907746 |
| MBB | ISHARES TR | 142,901 | $13.21M | 0.4% | $92.42 | $95.55 | — | MBS ETF | 464288588 |
| AVGO | BROADCOM INC | 9,960 | $13.2M | 0.4% | $1325.34 * | $52.78 | +129.7% | COM | 11135F101 |
| DFAU | DIMENSIONAL ETF TRUST | 359,086 | $13.12M | 0.4% | $36.54 | $29.02 | — | US CORE EQT MKT | 25434V104 |
| IWM | ISHARES TR | 60,164 | $12.65M | 0.4% | $210.30 | $169.10 | — | RUSSELL 2000 ETF | 464287655 |
| SCHD | SCHWAB STRATEGIC TR | 156,399 | $12.61M | 0.4% | $80.63 | $72.98 | — | US DIVIDEND EQ | 808524797 |
| AXP | AMERICAN EXPRESS CO | 54,662 | $12.45M | 0.4% | $227.69 * | $123.57 | +64.2% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 78,689 | $12.41M | 0.4% | $157.74 * | $109.89 | +26.5% | COM | 166764100 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 205,411 | $12.35M | 0.4% | $60.13 | $59.88 | — | BETABUILDERS I | 46641Q373 |
| IEF | ISHARES TR | 127,991 | $12.12M | 0.4% | $94.66 | $96.10 | — | 7-10 YR TRSY BD | 464287440 |
| SCHW | SCHWAB CHARLES CORP | 164,746 | $11.92M | 0.4% | $72.34 * | $54.87 | +17.1% | COM | 808513105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 62,364 | $11.39M | 0.3% | $182.61 | $163.79 | — | DIV APP ETF | 921908844 |
| SGOV | ISHARES TR | 112,464 | $11.33M | 0.3% | $100.71 | $100.28 | — | 0-3 MNTH TREASRY | 46436E718 |
| EFA | ISHARES TR | 139,231 | $11.12M | 0.3% | $79.86 | $70.85 | — | MSCI EAFE ETF | 464287465 |
| IAU | ISHARES GOLD TR | 262,711 | $11.04M | 0.3% | $42.01 | $34.58 | — | ISHARES NEW | 464285204 |
| VUG | VANGUARD INDEX FDS | 31,386 | $10.8M | 0.3% | $344.20 | $297.60 | — | GROWTH ETF | 922908736 |
| RSP | INVESCO EXCHANGE TRADED FD T | 61,577 | $10.43M | 0.3% | $169.37 | $134.09 | — | S&P500 EQL WGT | 46137V357 |
| BND | VANGUARD BD INDEX FDS | 141,769 | $10.3M | 0.3% | $72.63 | $75.50 | — | TOTAL BND MRKT | 921937835 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 192,854 | $10.2M | 0.3% | $52.87 | $52.44 | — | US QUALTY FCTR | 46641Q761 |
| DIS | DISNEY WALT CO | 83,160 | $10.18M | 0.3% | $122.36 * | $101.71 | +0.7% | COM | 254687106 |
| IEMG | ISHARES INC | 196,202 | $10.12M | 0.3% | $51.60 | $48.69 | — | CORE MSCI EMKT | 46434G103 |
| BX | BLACKSTONE INC | 76,992 | $10.11M | 0.3% | $131.37 * | $68.67 | +72.9% | COM | 09260D107 |
| PG | PROCTER AND GAMBLE CO | 61,960 | $10.05M | 0.3% | $162.25 * | $123.27 | +21.6% | COM | 742718109 |
| IVE | ISHARES TR | 53,159 | $9.931M | 0.3% | $186.81 | $183.95 | — | S&P 500 VAL ETF | 464287408 |
| QCOM | QUALCOMM INC | 57,322 | $9.705M | 0.3% | $169.30 * | $114.34 | +29.9% | COM | 747525103 |
| CME | CME GROUP INC | 43,204 | $9.301M | 0.3% | $215.29 * | $90.45 | +118.1% | COM | 12572Q105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 219,601 | $9.173M | 0.3% | $41.77 | $40.59 | — | FTSE EMR MKT ETF | 922042858 |
| IEI | ISHARES TR | 78,507 | $9.092M | 0.3% | $115.81 | $116.47 | — | 3 7 YR TREAS BD | 464288661 |
| TFLO | ISHARES TR | 172,079 | $8.723M | 0.3% | $50.69 | $50.56 | — | TRS FLT RT BD | 46434V860 |
| CAT | CATERPILLAR INC | 23,779 | $8.713M | 0.3% | $366.43 * | $210.20 | +48.0% | COM | 149123101 |
| AVDV | AMERICAN CENTY ETF TR | 130,761 | $8.612M | 0.3% | $65.86 | $65.63 | — | INTL SMCP VLU | 025072802 |
| DYNF | BLACKROCK ETF TRUST | 192,371 | $8.541M | 0.3% | $44.40 | $44.40 | — | US EQT FACTOR | 09290C103 |
| TRV | TRAVELERS COMPANIES INC | 36,969 | $8.508M | 0.3% | $230.14 * | $141.93 | +45.7% | COM | 89417E109 |
| VTIP | VANGUARD MALVERN FDS | 175,277 | $8.394M | 0.3% | $47.89 | $47.84 | — | STRM INFPROIDX | 922020805 |
| DE | DEERE & CO | 20,430 | $8.391M | 0.3% | $410.74 * | $351.91 | +5.9% | COM | 244199105 |
| VTV | VANGUARD INDEX FDS | 51,027 | $8.31M | 0.3% | $162.86 | $138.49 | — | VALUE ETF | 922908744 |
| VGSH | VANGUARD SCOTTSDALE FDS | 142,124 | $8.253M | 0.3% | $58.07 | $58.60 | — | SHORT TERM TREAS | 92206C102 |
| CSCO | CISCO SYS INC | 165,347 | $8.252M | 0.3% | $49.91 * | $39.23 | +20.4% | COM | 17275R102 |
| BIV | VANGUARD BD INDEX FDS | 107,626 | $8.115M | 0.2% | $75.40 | $75.04 | — | INTERMED TERM | 921937819 |
| EFV | ISHARES TR | 148,811 | $8.095M | 0.2% | $54.40 | $44.10 | — | EAFE VALUE ETF | 464288877 |
| IVW | ISHARES TR | 95,348 | $8.051M | 0.2% | $84.44 | $81.73 | — | S&P 500 GRWT ETF | 464287309 |
| PEP | PEPSICO INC | 45,538 | $7.97M | 0.2% | $175.01 * | $158.32 | -0.7% | COM | 713448108 |
| VBR | VANGUARD INDEX FDS | 41,198 | $7.905M | 0.2% | $191.88 | $157.03 | — | SM CP VAL ETF | 922908611 |
| PPA | INVESCO EXCHANGE TRADED FD T | 77,405 | $7.862M | 0.2% | $101.57 | $97.70 | — | AEROSPACE DEFN | 46137V100 |
| IUSG | ISHARES TR | 66,627 | $7.809M | 0.2% | $117.21 | $82.39 | — | CORE S&P US GWT | 464287671 |
| REGN | REGENERON PHARMACEUTICALS | 8,080 | $7.777M | 0.2% | $962.49 | $663.46 | +42.5% | COM | 75886F107 |
| GLD | SPDR GOLD TR | 37,578 | $7.731M | 0.2% | $205.72 | $162.82 | — | GOLD SHS | 78463V107 |
| RTX | RTX CORPORATION | 77,732 | $7.581M | 0.2% | $97.53 * | $81.48 | +6.6% | COM | 75513E101 |
| DFSV | DIMENSIONAL ETF TRUST | 246,305 | $7.414M | 0.2% | $30.10 | $30.07 | — | US SMALL CAP VAL | 25434V815 |
| VO | VANGUARD INDEX FDS | 29,450 | $7.358M | 0.2% | $249.86 | $205.14 | — | MID CAP ETF | 922908629 |
| EFG | ISHARES TR | 70,852 | $7.354M | 0.2% | $103.79 | $91.86 | — | EAFE GRWTH ETF | 464288885 |
| GS | GOLDMAN SACHS GROUP INC | 17,178 | $7.175M | 0.2% | $417.69 * | $297.44 | +25.2% | COM | 38141G104 |
| NKE | NIKE INC | 75,754 | $7.119M | 0.2% | $93.98 * | $88.39 | +10.7% | CL B | 654106103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 91,841 | $7.1M | 0.2% | $77.31 | $79.20 | — | SHRT TRM CORP BD | 92206C409 |
| BAC | BANK AMERICA CORP | 186,420 | $7.069M | 0.2% | $37.92 * | $27.60 | +18.8% | COM | 060505104 |
| AVUS | AMERICAN CENTY ETF TR | 78,403 | $7.017M | 0.2% | $89.50 | $71.76 | — | US EQT ETF | 025072885 |
| KO | COCA COLA CO | 114,556 | $7.009M | 0.2% | $61.18 * | $52.07 | +8.9% | COM | 191216100 |
| EMXC | ISHARES INC | 120,908 | $6.961M | 0.2% | $57.57 | $56.51 | — | MSCI EMRG CHN | 46434G764 |
| JPST | J P MORGAN EXCHANGE TRADED F | 137,238 | $6.924M | 0.2% | $50.45 | $50.52 | — | ULTRA SHRT INC | 46641Q837 |
| TIP | ISHARES TR | 63,988 | $6.873M | 0.2% | $107.41 | $111.44 | — | TIPS BD ETF | 464287176 |
| UNH | UNITEDHEALTH GROUP INC | 13,850 | $6.852M | 0.2% | $494.73 | $421.41 | +16.0% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 32,888 | $6.85M | 0.2% | $208.27 | $142.02 | — | TECHNOLOGY | 81369Y803 |
| LQD | ISHARES TR | 62,699 | $6.829M | 0.2% | $108.92 | $107.45 | — | IBOXX INV CP ETF | 464287242 |
| AVLV | AMERICAN CENTY ETF TR | 105,123 | $6.755M | 0.2% | $64.26 | $61.16 | — | US LARGE CAP VLU | 025072349 |
| ESS | ESSEX PPTY TR INC | 27,378 | $6.702M | 0.2% | $244.81 * | $203.15 | +8.9% | COM | 297178105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 168,579 | $6.485M | 0.2% | $38.47 | $48.76 | — | FTSE RAFI 1000 | 46137V613 |
| AMD | ADVANCED MICRO DEVICES INC | 35,781 | $6.458M | 0.2% | $180.49 * | $85.35 | +104.8% | COM | 007903107 |
| CMCSA | COMCAST CORP NEW | 148,086 | $6.42M | 0.2% | $43.35 * | $31.28 | +29.9% | CL A | 20030N101 |
| AVDE | AMERICAN CENTY ETF TR | 99,059 | $6.314M | 0.2% | $63.74 | $56.60 | — | INTL EQT ETF | 025072703 |
| VCIT | VANGUARD SCOTTSDALE FDS | 77,844 | $6.267M | 0.2% | $80.51 | $77.83 | — | INT-TERM CORP | 92206C870 |
| NFLX | NETFLIX INC | 10,286 | $6.247M | 0.2% | $607.32 * | $36.03 | +56.5% | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 13,435 | $6.112M | 0.2% | $454.90 * | $269.25 | +54.5% | COM | 539830109 |
| COWZ | PACER FDS TR | 103,488 | $6.014M | 0.2% | $58.11 | $50.52 | — | US CASH COWS 100 | 69374H881 |
| VOE | VANGUARD INDEX FDS | 38,299 | $5.971M | 0.2% | $155.91 | $134.93 | — | MCAP VL IDXVIP | 922908512 |
| USMV | ISHARES TR | 71,032 | $5.937M | 0.2% | $83.58 | $71.16 | — | MSCI USA MIN VOL | 46429B697 |
| SCHX | SCHWAB STRATEGIC TR | 93,705 | $5.815M | 0.2% | $62.06 | $56.00 | — | US LRG CAP ETF | 808524201 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,210 | $5.797M | 0.2% | $249.74 * | $142.08 | +64.9% | COM | 053015103 |
| MQ | MARQETA INC | 972,258 | $5.795M | 0.2% | $5.96 * | $22.37 | -72.3% | CLASS A COM | 57142B104 |
| SUSB | ISHARES TR | 236,460 | $5.789M | 0.2% | $24.48 | $24.32 | — | ESG AWRE 1 5 YR | 46435G243 |
| AMAT | APPLIED MATLS INC | 27,920 | $5.758M | 0.2% | $206.23 * | $109.66 | +64.5% | COM | 038222105 |
| IWF | ISHARES TR | 17,076 | $5.755M | 0.2% | $337.04 | $212.40 | — | RUS 1000 GRW ETF | 464287614 |
| EEM | ISHARES TR | 136,172 | $5.594M | 0.2% | $41.08 | $40.68 | — | MSCI EMG MKT ETF | 464287234 |
| INTC | INTEL CORP | 126,422 | $5.584M | 0.2% | $44.17 | $32.57 | +35.2% | COM | 458140100 |
| ADBE | ADOBE INC | 10,958 | $5.53M | 0.2% | $504.62 * | $406.83 | +40.9% | COM | 00724F101 |
| ABT | ABBOTT LABS | 47,462 | $5.395M | 0.2% | $113.66 * | $83.48 | +32.7% | COM | 002824100 |
| VNQ | VANGUARD INDEX FDS | 62,277 | $5.386M | 0.2% | $86.48 | $83.68 | — | REAL ESTATE ETF | 922908553 |
| MOAT | VANECK ETF TRUST | 58,685 | $5.276M | 0.2% | $89.90 | $85.57 | — | MRNGSTR WDE MOAT | 92189F643 |
| VOT | VANGUARD INDEX FDS | 22,046 | $5.198M | 0.2% | $235.79 | $190.49 | — | MCAP GR IDXVIP | 922908538 |
| VEU | VANGUARD INTL EQUITY INDEX F | 88,096 | $5.167M | 0.2% | $58.65 | $52.70 | — | ALLWRLD EX US | 922042775 |
| AI | C3 AI INC | 189,030 | $5.117M | 0.2% | $27.07 * | $49.52 | -43.3% | CL A | 12468P104 |
| ESGU | ISHARES TR | 43,777 | $5.033M | 0.2% | $114.96 | $91.51 | — | ESG AWR MSCI USA | 46435G425 |
| ACN | ACCENTURE PLC IRELAND | 14,201 | $4.922M | 0.1% | $346.62 * | $270.85 | +31.0% | SHS CLASS A | G1151C101 |
| RMD | RESMED INC | 24,520 | $4.856M | 0.1% | $198.04 * | $128.00 | +40.8% | COM | 761152107 |
| AVES | AMERICAN CENTY ETF TR | 100,995 | $4.786M | 0.1% | $47.39 | $47.39 | — | EMERGING MKT VAL | 025072372 |
| STIP | ISHARES TR | 47,980 | $4.771M | 0.1% | $99.43 | $99.74 | — | 0-5 YR TIPS ETF | 46429B747 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 121,258 | $4.763M | 0.1% | $39.28 | $53.32 | — | FTSE RAFI 1500 | 46137V597 |
| IDEV | ISHARES TR | 70,792 | $4.752M | 0.1% | $67.13 | $58.84 | — | CORE MSCI INTL | 46435G326 |
| IUSV | ISHARES TR | 52,311 | $4.731M | 0.1% | $90.44 | $71.15 | — | CORE S&P US VLU | 464287663 |
| SPTL | SPDR SER TR | 167,184 | $4.671M | 0.1% | $27.94 | $28.91 | — | PORTFOLIO LN TSR | 78464A664 |
| JMST | J P MORGAN EXCHANGE TRADED F | 91,824 | $4.659M | 0.1% | $50.74 | $50.59 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 146,150 | $4.656M | 0.1% | $31.86 * | $24.51 | +4.1% | COM | 35104E100 |
| ACM | AECOM | 47,427 | $4.652M | 0.1% | $98.08 * | $63.88 | +38.7% | COM | 00766T100 |
| UBER | UBER TECHNOLOGIES INC | 59,043 | $4.546M | 0.1% | $76.99 * | $41.30 | +73.8% | COM | 90353T100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 77,949 | $4.51M | 0.1% | $57.86 | $58.16 | — | EQUITY PREMIUM | 46641Q332 |
| LIN | LINDE PLC | 9,612 | $4.463M | 0.1% | $464.34 * | $350.70 | +20.4% | SHS | G54950103 |
| AVUV | AMERICAN CENTY ETF TR | 46,816 | $4.387M | 0.1% | $93.71 | $69.35 | — | US SML CP VALU | 025072877 |
| APP | APPLOVIN CORP | 63,265 | $4.379M | 0.1% | $69.22 * | $16.53 | +220.4% | COM CL A | 03831W108 |
| SCHC | SCHWAB STRATEGIC TR | 119,057 | $4.262M | 0.1% | $35.80 | $35.24 | — | INTL SCEQT ETF | 808524888 |
| SPIB | SPDR SER TR | 129,869 | $4.245M | 0.1% | $32.69 | $32.69 | — | PORTFOLIO INTRMD | 78464A375 |
| UPS | UNITED PARCEL SERVICE INC | 28,553 | $4.244M | 0.1% | $148.63 * | $152.51 | -10.6% | CL B | 911312106 |
| VBK | VANGUARD INDEX FDS | 15,822 | $4.125M | 0.1% | $260.72 | $223.48 | — | SML CP GRW ETF | 922908595 |
| — | LAM RESEARCH CORP | 4,190 | $4.072M | 0.1% | $971.72 | $503.39 | — | COM | 512807108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,247 | $4.057M | 0.1% | $190.96 * | $115.78 | +49.0% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 61,957 | $3.96M | 0.1% | $63.91 * | $66.51 | -16.7% | COM | 65339F101 |
| PFE | PFIZER INC | 138,998 | $3.857M | 0.1% | $27.75 * | $32.41 | -23.9% | COM | 717081103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,902 | $3.84M | 0.1% | $556.39 | $437.43 | — | UTSER1 S&PDCRP | 78467Y107 |
| GBIL | GOLDMAN SACHS ETF TR | 37,833 | $3.817M | 0.1% | $100.89 | $99.88 | — | ACCES TREASURY | 381430529 |
| DHR | DANAHER CORPORATION | 14,939 | $3.731M | 0.1% | $249.72 * | $206.05 | +17.2% | COM | 235851102 |
| TLT | ISHARES TR | 39,374 | $3.726M | 0.1% | $94.62 | $94.73 | — | 20 YR TR BD ETF | 464287432 |
| LYB | LYONDELLBASELL INDUSTRIES N | 35,780 | $3.66M | 0.1% | $102.28 * | $67.67 | +24.3% | SHS - A - | N53745100 |
| DFIV | DIMENSIONAL ETF TRUST | 97,594 | $3.587M | 0.1% | $36.75 | $36.75 | — | INTERNATNAL VAL | 25434V807 |
| BINC | BLACKROCK ETF TRUST II | 68,242 | $3.58M | 0.1% | $52.46 | $52.46 | — | FLEXIBLE INCOME | 092528603 |
| NSC | NORFOLK SOUTHN CORP | 14,015 | $3.572M | 0.1% | $254.86 * | $203.14 | +17.0% | COM | 655844108 |
| SNOW | SNOWFLAKE INC | 22,067 | $3.566M | 0.1% | $161.60 * | $170.98 | +13.4% | CL A | 833445109 |
| SBUX | STARBUCKS CORP | 38,181 | $3.489M | 0.1% | $91.39 * | $85.15 | +4.1% | COM | 855244109 |
| AMGN | AMGEN INC | 12,196 | $3.468M | 0.1% | $284.33 * | $204.59 | +34.9% | COM | 031162100 |
| SPYV | SPDR SER TR | 68,905 | $3.452M | 0.1% | $50.10 | $41.93 | — | PRTFLO S&P500 VL | 78464A508 |
| SDY | SPDR SER TR | 26,222 | $3.441M | 0.1% | $131.24 | $124.06 | — | S&P DIVID ETF | 78464A763 |
| AMP | AMERIPRISE FINL INC | 7,830 | $3.433M | 0.1% | $438.47 * | $161.52 | +141.9% | COM | 03076C106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 60,923 | $3.422M | 0.1% | $56.17 | $50.73 | — | RISNG DIVD ACHIV | 33738R506 |
| HYMB | SPDR SER TR | 133,139 | $3.42M | 0.1% | $25.69 | $34.31 | — | NUVEEN BLOOMBERG | 78464A284 |
| DAR | DARLING INGREDIENTS INC | 72,875 | $3.389M | 0.1% | $46.51 * | $31.36 | +40.4% | COM | 237266101 |
| TXN | TEXAS INSTRS INC | 19,345 | $3.37M | 0.1% | $174.20 * | $157.24 | +0.4% | COM | 882508104 |
| ORCL | ORACLE CORP | 26,761 | $3.361M | 0.1% | $125.61 * | $82.80 | +35.7% | COM | 68389X105 |
| FLTR | VANECK ETF TRUST | 130,829 | $3.337M | 0.1% | $25.51 | $25.18 | — | IG FLOATING RATE | 92189F486 |
| SCHA | SCHWAB STRATEGIC TR | 66,964 | $3.297M | 0.1% | $49.24 | $55.49 | — | US SML CAP ETF | 808524607 |
| — | HASHICORP INC | 121,456 | $3.273M | 0.1% | $26.95 | $25.75 | — | COM CL A | 418100103 |
| DSI | ISHARES TR | 32,405 | $3.267M | 0.1% | $100.81 | $91.12 | — | MSCI KLD400 SOC | 464288570 |
| SCHM | SCHWAB STRATEGIC TR | 40,062 | $3.262M | 0.1% | $81.43 | $64.19 | — | US MID-CAP ETF | 808524508 |
| HON | HONEYWELL INTL INC | 15,833 | $3.25M | 0.1% | $205.24 * | $149.76 | +20.7% | COM | 438516106 |
| FCX | FREEPORT-MCMORAN INC | 69,065 | $3.247M | 0.1% | $47.02 * | $31.12 | +26.6% | CL B | 35671D857 |
| PLTR | PALANTIR TECHNOLOGIES INC | 138,897 | $3.196M | 0.1% | $23.01 * | $26.05 | -18.2% | CL A | 69608A108 |
| C | CITIGROUP INC | 49,092 | $3.105M | 0.1% | $63.24 * | $46.98 | +11.8% | COM NEW | 172967424 |
| VYM | VANGUARD WHITEHALL FDS | 25,420 | $3.076M | 0.1% | $120.99 | $101.68 | — | HIGH DIV YLD | 921946406 |
| CI | THE CIGNA GROUP | 8,452 | $3.069M | 0.1% | $363.15 * | $256.52 | +23.9% | COM | 125523100 |
| SCHP | SCHWAB STRATEGIC TR | 58,661 | $3.06M | 0.1% | $52.16 | $51.61 | — | US TIPS ETF | 808524870 |
| SPHY | SPDR SER TR | 130,314 | $3.057M | 0.1% | $23.46 | $23.42 | — | PORTFLI HIGH YLD | 78468R606 |
| HEFA | ISHARES TR | 85,843 | $2.994M | 0.1% | $34.88 | $34.03 | — | HDG MSCI EAFE | 46434V803 |
| VMBS | VANGUARD SCOTTSDALE FDS | 65,291 | $2.978M | 0.1% | $45.61 | $47.31 | — | MTG-BKD SECS ETF | 92206C771 |
| GILD | GILEAD SCIENCES INC | 40,590 | $2.973M | 0.1% | $73.25 | $61.59 | +16.9% | COM | 375558103 |
| NOW | SERVICENOW INC | 3,871 | $2.951M | 0.1% | $762.40 * | $114.73 | +32.1% | COM | 81762P102 |
| IWD | ISHARES TR | 16,302 | $2.92M | 0.1% | $179.11 | $136.49 | — | RUS 1000 VAL ETF | 464287598 |
| CL | COLGATE PALMOLIVE CO | 32,343 | $2.912M | 0.1% | $90.05 * | $68.45 | +18.8% | COM | 194162103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 24,811 | $2.899M | 0.1% | $116.84 | $107.60 | — | FTSE SMCAP ETF | 922042718 |
| SCHE | SCHWAB STRATEGIC TR | 113,679 | $2.87M | 0.1% | $25.25 | $26.74 | — | EMRG MKTEQ ETF | 808524706 |
| EMR | EMERSON ELEC CO | 25,251 | $2.864M | 0.1% | $113.42 * | $74.26 | +33.8% | COM | 291011104 |
| ACWV | ISHARES INC | 27,127 | $2.856M | 0.1% | $105.27 | $87.11 | — | MSCI GBL MIN VOL | 464286525 |
| VXUS | VANGUARD STAR FDS | 47,109 | $2.841M | 0.1% | $60.30 | $51.24 | — | VG TL INTL STK F | 921909768 |
| BNDX | VANGUARD CHARLOTTE FDS | 57,601 | $2.833M | 0.1% | $49.19 | $49.16 | — | TOTAL INT BD ETF | 92203J407 |
| MMM | 3M CO | 26,351 | $2.795M | 0.1% | $106.07 * | $104.89 | -24.4% | COM | 88579Y101 |
| AVEM | AMERICAN CENTY ETF TR | 48,195 | $2.793M | 0.1% | $57.96 | $55.96 | — | AVANTIS EMGMKT | 025072604 |
| SCZ | ISHARES TR | 43,888 | $2.779M | 0.1% | $63.33 | $60.79 | — | EAFE SML CP ETF | 464288273 |
| EQR | EQUITY RESIDENTIAL | 43,704 | $2.758M | 0.1% | $63.11 * | $55.85 | +0.7% | SH BEN INT | 29476L107 |
| SPYM | SPDR SER TR | 44,323 | $2.727M | 0.1% | $61.53 | $48.52 | — | PORTFOLIO S&P500 | 78464A854 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 65,861 | $2.712M | 0.1% | $41.18 | $41.18 | — | S&P SMLCAP QTY | 46138G300 |
| BKLN | INVESCO EXCH TRADED FD TR II | 127,144 | $2.689M | 0.1% | $21.15 | $21.17 | — | SR LN ETF | 46138G508 |
| XAR | SPDR SER TR | 19,062 | $2.678M | 0.1% | $140.51 | $111.15 | — | AEROSPACE DEF | 78464A631 |
| XLE | SELECT SECTOR SPDR TR | 27,958 | $2.639M | 0.1% | $94.41 | $74.59 | — | ENERGY | 81369Y506 |
| EUSB | ISHARES TR | 60,858 | $2.607M | 0.1% | $42.83 | $42.65 | — | ESG ADV TTL USD | 46436E619 |
| AME | AMETEK INC | 14,212 | $2.599M | 0.1% | $182.90 * | $52.61 | +223.3% | COM | 031100100 |
| IWR | ISHARES TR | 30,725 | $2.584M | 0.1% | $84.09 | $62.53 | — | RUS MID CAP ETF | 464287499 |
| SUSC | ISHARES TR | 110,263 | $2.535M | 0.1% | $22.99 | $22.80 | — | ESG AWRE USD ETF | 46435G193 |
| JAAA | JANUS DETROIT STR TR | 49,895 | $2.532M | 0.1% | $50.74 | $50.59 | — | HENDRSON AAA CL | 47103U845 |
| IYH | ISHARES TR | 40,833 | $2.528M | 0.1% | $61.90 | $105.06 | — | US HLTHCARE ETF | 464287762 |
| VGLT | VANGUARD SCOTTSDALE FDS | 41,825 | $2.478M | 0.1% | $59.24 | $60.49 | — | LONG TERM TREAS | 92206C847 |
| SCHH | SCHWAB STRATEGIC TR | 120,975 | $2.456M | 0.1% | $20.30 | $26.85 | — | US REIT ETF | 808524847 |
| IXC | ISHARES TR | 56,154 | $2.412M | 0.1% | $42.95 | $39.50 | — | GLOBAL ENERG ETF | 464287341 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 98,321 | $2.408M | 0.1% | $24.50 | $24.50 | — | SENIOR LOAN ETF | 35473P595 |
| NVO | NOVO-NORDISK A S | 18,593 | $2.387M | 0.1% | $128.40 | $113.53 | — | ADR | 670100205 |
| CVS | CVS HEALTH CORP | 29,599 | $2.361M | 0.1% | $79.76 * | $76.07 | -6.9% | COM | 126650100 |
| MLM | MARTIN MARIETTA MATLS INC | 3,835 | $2.354M | 0.1% | $613.92 * | $347.43 | +55.4% | COM | 573284106 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 236,151 | $2.315M | 0.1% | $9.80 | $9.96 | — | VERT GLB SUST RE | 56170L695 |
| GSEW | GOLDMAN SACHS ETF TR | 31,734 | $2.311M | 0.1% | $72.81 | $68.27 | — | EQUAL WEIGHT US | 381430438 |
| STZ | CONSTELLATION BRANDS INC | 8,480 | $2.304M | 0.1% | $271.75 * | $216.47 | +12.4% | CL A | 21036P108 |
| FNDF | SCHWAB STRATEGIC TR | 64,364 | $2.292M | 0.1% | $35.61 | $29.72 | — | SCHWB FDT INT LG | 808524755 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,139 | $2.285M | 0.1% | $54.23 * | $57.38 | -19.5% | COM | 110122108 |
| COIN | COINBASE GLOBAL INC | 8,484 | $2.249M | 0.1% | $265.12 * | $56.51 | +218.5% | COM CL A | 19260Q107 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 37,166 | $2.226M | 0.1% | $59.89 | $57.11 | — | ACTIVE VALUE ETF | 46641Q167 |
| GE | GENERAL ELECTRIC CO | 12,568 | $2.206M | 0.1% | $175.53 * | $65.64 | +77.3% | COM NEW | 369604301 |
| T | AT&T INC | 123,778 | $2.178M | 0.1% | $17.60 * | $15.40 | +1.4% | COM | 00206R102 |
| CARR | CARRIER GLOBAL CORPORATION | 37,114 | $2.157M | 0.1% | $58.13 * | $26.71 | +105.8% | COM | 14448C104 |
| SCHZ | SCHWAB STRATEGIC TR | 46,648 | $2.146M | 0.1% | $46.00 | $50.88 | — | US AGGREGATE B | 808524839 |
| ISRG | INTUITIVE SURGICAL INC | 5,363 | $2.14M | 0.1% | $399.07 * | $294.80 | +28.2% | COM NEW | 46120E602 |
| IYJ | ISHARES TR | 16,800 | $2.112M | 0.1% | $125.71 | $114.66 | — | US INDUSTRIALS | 464287754 |
| JNK | SPDR SER TR | 22,065 | $2.101M | 0.1% | $95.20 | $97.94 | — | BLOOMBERG HIGH Y | 78468R622 |
| ESMV | ISHARES TR | 78,545 | $2.091M | 0.1% | $26.62 | $26.62 | — | ESG MSCI USA MIN | 46436E445 |
| SHEL | SHELL PLC | 30,287 | $2.03M | 0.1% | $67.04 | $55.92 | — | SPON ADS | 780259305 |
| PFF | ISHARES TR | 62,036 | $1.999M | 0.1% | $32.23 | $32.20 | — | PFD AND INCM SEC | 464288687 |
| SPGI | S&P GLOBAL INC | 4,614 | $1.963M | 0.1% | $425.49 | $352.39 | +21.2% | COM | 78409V104 |
| UNP | UNION PAC CORP | 7,969 | $1.96M | 0.1% | $245.92 * | $127.55 | +84.7% | COM | 907818108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,116 | $1.94M | 0.1% | $137.43 * | $79.16 | +64.0% | COM | 45866F104 |
| — | ARISTA NETWORKS INC | 6,646 | $1.927M | 0.1% | $289.98 | $211.24 | — | COM | 040413106 |
| XLF | SELECT SECTOR SPDR TR | 45,731 | $1.926M | 0.1% | $42.12 | $35.42 | — | FINANCIAL | 81369Y605 |
| SHYG | ISHARES TR | 45,152 | $1.921M | 0.1% | $42.55 | $41.05 | — | 0-5YR HI YL CP | 46434V407 |
| PCY | INVESCO EXCH TRADED FD TR II | 93,626 | $1.916M | 0.1% | $20.46 | $24.71 | — | EMRNG MKT SVRG | 46138E784 |
| — | TOTALENERGIES SE | 27,754 | $1.91M | 0.1% | $68.83 | $55.41 | — | SPONSORED ADS | 89151E109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 65,458 | $1.91M | 0.1% | $29.18 | $24.62 | — | COM | 293792107 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 26,627 | $1.869M | 0.1% | $70.21 | $63.46 | — | ACTIVE GROWTH | 46654Q609 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 29,579 | $1.869M | 0.1% | $63.17 | $63.17 | — | SHS REP COM UT | 389637109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 16,159 | $1.832M | 0.1% | $113.37 | $97.72 | — | COM SHS | 33735B108 |
| EEMV | ISHARES INC | 32,316 | $1.829M | 0.1% | $56.59 | $54.89 | — | MSCI EMERG MRKT | 464286533 |
| BNDW | VANGUARD SCOTTSDALE FDS | 26,507 | $1.819M | 0.1% | $68.61 | $68.42 | — | TOTAL WLD BD ETF | 92206C565 |
| HYG | ISHARES TR | 23,216 | $1.805M | 0.1% | $77.73 | $75.07 | — | IBOXX HI YD ETF | 464288513 |
| MSTR | MICROSTRATEGY INC | 1,053 | $1.795M | 0.1% | $1704.56 * | $34.06 | +167.7% | CL A NEW | 594972408 |
| PANW | PALO ALTO NETWORKS INC | 6,300 | $1.79M | 0.1% | $284.15 * | $114.42 | +37.9% | COM | 697435105 |
| SHV | ISHARES TR | 16,186 | $1.789M | 0.1% | $110.54 | $110.28 | — | SHORT TREAS BD | 464288679 |
| INTU | INTUIT | 2,749 | $1.787M | 0.1% | $649.93 * | $434.33 | +45.3% | COM | 461202103 |
| FLOT | ISHARES TR | 34,984 | $1.786M | 0.1% | $51.06 | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| VTC | VANGUARD SCOTTSDALE FDS | 23,282 | $1.784M | 0.1% | $76.62 | $66.85 | — | TOTAL CORP BND | 92206C573 |
| SO | SOUTHERN CO | 24,634 | $1.767M | 0.1% | $71.74 * | $61.07 | +6.0% | COM | 842587107 |
| ETN | EATON CORP PLC | 5,512 | $1.724M | 0.1% | $312.70 * | $180.76 | +48.0% | SHS | G29183103 |
| AMLP | ALPS ETF TR | 36,086 | $1.713M | 0.1% | $47.46 | $45.31 | — | ALERIAN MLP | 00162Q452 |
| NVS | NOVARTIS AG | 17,621 | $1.705M | 0.1% | $96.73 | $97.75 | — | SPONSORED ADR | 66987V109 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,424 | $1.704M | 0.1% | $110.50 | $98.60 | — | TT WRLD ST ETF | 922042742 |
| XLI | SELECT SECTOR SPDR TR | 13,248 | $1.669M | 0.1% | $125.96 | $108.23 | — | INDL | 81369Y704 |
| MU | MICRON TECHNOLOGY INC | 14,011 | $1.652M | 0.1% | $117.90 * | $61.61 | +45.8% | COM | 595112103 |
| TIPX | SPDR SER TR | 88,341 | $1.647M | 0.0% | $18.64 | $18.48 | — | BLOOMBERG 1 10 Y | 78468R861 |
| OTIS | OTIS WORLDWIDE CORP | 16,572 | $1.645M | 0.0% | $99.27 * | $58.32 | +53.5% | COM | 68902V107 |
| DFSI | DIMENSIONAL ETF TRUST | 47,657 | $1.605M | 0.0% | $33.67 | $32.03 | — | INTERNATIONAL | 25434V690 |
| MS | MORGAN STANLEY | 16,938 | $1.595M | 0.0% | $94.16 * | $65.68 | +26.7% | COM NEW | 617446448 |
| TGT | TARGET CORP | 8,938 | $1.584M | 0.0% | $177.21 * | $158.99 | -10.7% | COM | 87612E106 |
| SPTM | SPDR SER TR | 24,587 | $1.577M | 0.0% | $64.15 | $49.34 | — | PORTFOLI S&P1500 | 78464A805 |
| TLH | ISHARES TR | 14,901 | $1.565M | 0.0% | $105.03 | $105.82 | — | 10-20 YR TRS ETF | 464288653 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 19,503 | $1.546M | 0.0% | $79.26 | $76.73 | — | INDXX NEXTG ETF | 33737K205 |
| GIS | GENERAL MLS INC | 22,058 | $1.543M | 0.0% | $69.97 * | $57.55 | +5.3% | COM | 370334104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 23,351 | $1.538M | 0.0% | $65.87 | $64.14 | — | S&P500 LOW VOL | 46138E354 |
| NOC | NORTHROP GRUMMAN CORP | 3,178 | $1.521M | 0.0% | $478.75 * | $345.38 | +29.1% | COM | 666807102 |
| MELI | MERCADOLIBRE INC | 1,005 | $1.52M | 0.0% | $1511.96 * | $764.61 | +114.1% | COM | 58733R102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,864 | $1.514M | 0.0% | $311.29 * | $269.06 | +9.9% | COM | 127387108 |
| MINT | PIMCO ETF TR | 14,791 | $1.487M | 0.0% | $100.54 | $101.16 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHB | SCHWAB STRATEGIC TR | 24,302 | $1.484M | 0.0% | $61.05 | $62.89 | — | US BRD MKT ETF | 808524102 |
| XLU | SELECT SECTOR SPDR TR | 22,261 | $1.461M | 0.0% | $65.65 | $74.20 | — | SBI INT-UTILS | 81369Y886 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 73,836 | $1.454M | 0.0% | $19.69 | $19.83 | — | COM NEW | 035710839 |
| TJX | TJX COS INC NEW | 14,325 | $1.453M | 0.0% | $101.42 * | $69.87 | +35.4% | COM | 872540109 |
| BA | BOEING CO | 7,493 | $1.446M | 0.0% | $192.98 * | $210.90 | -2.6% | COM | 097023105 |
| NET | CLOUDFLARE INC | 14,895 | $1.442M | 0.0% | $96.83 * | $60.36 | +50.0% | CL A COM | 18915M107 |
| IGM | ISHARES TR | 16,699 | $1.439M | 0.0% | $86.18 | $115.90 | — | EXPND TEC SC ETF | 464287549 |
| IT | GARTNER INC | 3,012 | $1.436M | 0.0% | $476.67 * | $119.14 | +286.3% | COM | 366651107 |
| SLB | SCHLUMBERGER LTD | 26,063 | $1.429M | 0.0% | $54.81 * | $40.47 | +18.2% | COM STK | 806857108 |
| IGSB | ISHARES TR | 27,342 | $1.402M | 0.0% | $51.28 | $51.84 | — | ISHS 1-5YR INVS | 464288646 |
| XLG | INVESCO EXCHANGE TRADED FD T | 32,770 | $1.381M | 0.0% | $42.13 | $45.59 | — | S&P 500 TOP 50 | 46137V233 |
| OEF | ISHARES TR | 5,556 | $1.375M | 0.0% | $247.42 | $219.39 | — | S&P 100 ETF | 464287101 |
| EMB | ISHARES TR | 15,219 | $1.365M | 0.0% | $89.67 | $86.62 | — | JPMORGAN USD EMG | 464288281 |
| VONV | VANGUARD SCOTTSDALE FDS | 17,193 | $1.352M | 0.0% | $78.64 | $66.05 | — | VNG RUS1000VAL | 92206C714 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,118 | $1.351M | 0.0% | $263.90 * | $114.03 | +106.0% | SHS | L8681T102 |
| EXP | EAGLE MATLS INC | 4,957 | $1.347M | 0.0% | $271.73 * | $139.64 | +67.8% | COM | 26969P108 |
| MATX | MATSON INC | 11,920 | $1.34M | 0.0% | $112.40 * | $41.02 | +168.3% | COM | 57686G105 |
| SMH | VANECK ETF TRUST | 5,953 | $1.339M | 0.0% | $225.00 | $159.62 | — | SEMICONDUCTR ETF | 92189F676 |
| RIO | RIO TINTO PLC | 21,012 | $1.339M | 0.0% | $63.74 | $65.28 | — | SPONSORED ADR | 767204100 |
| CSX | CSX CORP | 35,791 | $1.327M | 0.0% | $37.07 * | $29.59 | +19.9% | COM | 126408103 |
| SUB | ISHARES TR | 12,351 | $1.294M | 0.0% | $104.73 | $104.85 | — | SHRT NAT MUN ETF | 464288158 |
| VONG | VANGUARD SCOTTSDALE FDS | 14,903 | $1.292M | 0.0% | $86.67 | $67.61 | — | VNG RUS1000GRW | 92206C680 |
| BNL | BROADSTONE NET LEASE INC | 81,805 | $1.282M | 0.0% | $15.67 | $15.37 | — | COM | 11135E203 |
| AZN | ASTRAZENECA PLC | 18,795 | $1.273M | 0.0% | $67.75 | $68.48 | — | SPONSORED ADR | 046353108 |
| IBB | ISHARES TR | 9,263 | $1.271M | 0.0% | $137.22 | $129.89 | — | ISHARES BIOTECH | 464287556 |
| FLRT | PACER FDS TR | 26,721 | $1.271M | 0.0% | $47.56 | $47.56 | — | PAC ASSET FLTG | 69374H428 |
| SYK | STRYKER CORPORATION | 3,539 | $1.266M | 0.0% | $357.82 * | $245.68 | +34.5% | COM | 863667101 |
| — | PIONEER NAT RES CO | 4,822 | $1.266M | 0.0% | $262.50 | $207.71 | — | COM | 723787107 |
| SPYG | SPDR SER TR | 17,298 | $1.265M | 0.0% | $73.15 | $73.15 | — | PRTFLO S&P500 GW | 78464A409 |
| AMT | AMERICAN TOWER CORP NEW | 6,365 | $1.258M | 0.0% | $197.58 * | $193.93 | -4.0% | COM | 03027X100 |
| EFAV | ISHARES TR | 17,649 | $1.251M | 0.0% | $70.88 | $66.90 | — | MSCI EAFE MIN VL | 46429B689 |
| BXSL | BLACKSTONE SECD LENDING FD | 40,108 | $1.249M | 0.0% | $31.15 * | $17.57 | +35.9% | COMMON STOCK | 09261X102 |
| ICSH | ISHARES TR | 24,685 | $1.248M | 0.0% | $50.56 | $50.32 | — | BLACKROCK ULTRA | 46434V878 |
| — | SUPER MICRO COMPUTER INC | 1,234 | $1.246M | 0.0% | $1010.03 | $284.26 | — | COM | 86800U104 |
| BITO | PROSHARES TR | 38,188 | $1.233M | 0.0% | $32.30 | $16.98 | — | BITCOIN STRATE | 74347G440 |
| MDT | MEDTRONIC PLC | 14,133 | $1.232M | 0.0% | $87.15 * | $81.21 | -0.7% | SHS | G5960L103 |
| ELV | ELEVANCE HEALTH INC | 2,369 | $1.229M | 0.0% | $518.60 * | $383.23 | +25.7% | COM | 036752103 |
| MO | ALTRIA GROUP INC | 28,154 | $1.228M | 0.0% | $43.62 * | $34.76 | +2.7% | COM | 02209S103 |
| HYLB | DBX ETF TR | 34,309 | $1.225M | 0.0% | $35.71 | $33.77 | — | XTRACK USD HIGH | 233051432 |
| LOW | LOWES COS INC | 4,796 | $1.222M | 0.0% | $254.74 * | $162.68 | +36.5% | COM | 548661107 |
| DBMF | LITMAN GREGORY FDS TR | 42,531 | $1.22M | 0.0% | $28.68 | $29.06 | — | IMGP DBI MANAGED | 53700T827 |
| — | BLACKROCK INC | 1,458 | $1.216M | 0.0% | $833.81 | $662.08 | — | COM | 09247X101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,055 | $1.215M | 0.0% | $397.76 | $299.18 | — | UT SER 1 | 78467X109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 14,891 | $1.195M | 0.0% | $80.22 | $56.12 | — | S&P 500 MOMNTM | 46138E339 |
| EBND | SPDR SER TR | 57,504 | $1.179M | 0.0% | $20.50 | $38.82 | — | BLOOMBERG EMERGI | 78464A391 |
| CB | CHUBB LIMITED | 4,543 | $1.177M | 0.0% | $259.14 * | $195.64 | +23.3% | COM | H1467J104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 405 | $1.177M | 0.0% | $2906.77 * | $37.31 | +37.1% | COM | 169656105 |
| FDX | FEDEX CORP | 4,060 | $1.176M | 0.0% | $289.76 * | $204.59 | +17.2% | COM | 31428X106 |
| MRSH | MARSH & MCLENNAN COS INC | 5,653 | $1.164M | 0.0% | $205.97 * | $156.50 | +23.6% | COM | 571748102 |
| AFL | AFLAC INC | 13,557 | $1.164M | 0.0% | $85.86 * | $68.02 | +15.8% | COM | 001055102 |
| PAVE | GLOBAL X FDS | 29,124 | $1.159M | 0.0% | $39.81 | $31.52 | — | US INFR DEV ETF | 37954Y673 |
| XLY | SELECT SECTOR SPDR TR | 6,248 | $1.149M | 0.0% | $183.90 | $146.20 | — | SBI CONS DISCR | 81369Y407 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 19,613 | $1.148M | 0.0% | $58.55 | $54.30 | — | BETABULDRS JAPAN | 46641Q217 |
| KRYS | KRYSTAL BIOTECH INC | 6,453 | $1.148M | 0.0% | $177.93 * | $119.35 | +16.4% | COM | 501147102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 46,190 | $1.144M | 0.0% | $24.76 | $20.98 | — | AGRICULTURE FD | 46140H106 |
| AEP | AMERICAN ELEC PWR CO INC | 13,263 | $1.142M | 0.0% | $86.10 * | $71.92 | +5.7% | COM | 025537101 |
| GNR | SPDR INDEX SHS FDS | 19,688 | $1.141M | 0.0% | $57.93 | $52.99 | — | GLB NAT RESRCE | 78463X541 |
| DFUV | DIMENSIONAL ETF TRUST | 27,811 | $1.137M | 0.0% | $40.90 | $34.93 | — | US MKTWIDE VALUE | 25434V724 |
| IWY | ISHARES TR | 5,827 | $1.137M | 0.0% | $195.09 | $146.32 | — | RUS TP200 GR ETF | 464289438 |
| SHM | SPDR SER TR | 23,387 | $1.109M | 0.0% | $47.44 | $47.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,670 | $1.107M | 0.0% | $59.28 * | $45.88 | +25.3% | COM | 61174X109 |
| INDA | ISHARES TR | 21,292 | $1.098M | 0.0% | $51.59 | $48.07 | — | MSCI INDIA ETF | 46429B598 |
| ISCF | ISHARES TR | 32,970 | $1.087M | 0.0% | $32.98 | $32.98 | — | INTERNATIONAL SL | 46434V266 |
| CELH | CELSIUS HLDGS INC | 13,080 | $1.085M | 0.0% | $82.92 * | $53.59 | +27.9% | COM NEW | 15118V207 |
| GM | GENERAL MTRS CO | 23,837 | $1.081M | 0.0% | $45.35 * | $51.96 | -26.9% | COM | 37045V100 |
| GSUS | GOLDMAN SACHS ETF TR | 14,866 | $1.067M | 0.0% | $71.78 | $67.87 | — | MARKETBETA US EQ | 381430123 |
| BMRC | BANK MARIN BANCORP | 63,216 | $1.06M | 0.0% | $16.77 | $15.84 | +4.7% | COM | 063425102 |
| DTE | DTE ENERGY CO | 9,447 | $1.059M | 0.0% | $112.13 * | $100.72 | +0.2% | COM | 233331107 |
| ARKG | ARK ETF TR | 36,528 | $1.051M | 0.0% | $28.76 | $36.66 | — | GENOMIC REV ETF | 00214Q302 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 33,837 | $1.048M | 0.0% | $30.97 | $30.97 | — | ENHANCED US LRG | 81589A304 |
| IJK | ISHARES TR | 11,472 | $1.047M | 0.0% | $91.25 | $88.91 | — | S&P MC 400GR ETF | 464287606 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 32,236 | $1.036M | 0.0% | $32.14 | $32.14 | — | ENHANCED US LRG | 81589A205 |
| PLD | PROLOGIS INC. | 7,921 | $1.032M | 0.0% | $130.23 * | $107.51 | +13.8% | COM | 74340W103 |
| MPWR | MONOLITHIC PWR SYS INC | 1,519 | $1.029M | 0.0% | $677.42 * | $590.33 | +11.4% | COM | 609839105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,538 | $1.027M | 0.0% | $290.35 * | $372.32 | -13.7% | CL A | 16119P108 |
| GD | GENERAL DYNAMICS CORP | 3,628 | $1.025M | 0.0% | $282.50 * | $222.33 | +16.0% | COM | 369550108 |
| IFRA | ISHARES TR | 23,554 | $1.021M | 0.0% | $43.36 | $38.97 | — | US INFRASTRUC | 46435U713 |
| BOH | BANK HAWAII CORP | 16,367 | $1.021M | 0.0% | $62.39 * | $63.88 | -9.3% | COM | 062540109 |
| HACK | AMPLIFY ETF TR | 15,685 | $1.006M | 0.0% | $64.11 | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| CRSP | CRISPR THERAPEUTICS AG | 14,741 | $1.005M | 0.0% | $68.16 * | $69.37 | +3.2% | NAMEN AKT | H17182108 |
| LCTU | BLACKROCK ETF TRUST | 17,307 | $994K | 0.0% | $57.41 | $51.23 | — | US CARBON TRANS | 09290C509 |
| ECL | ECOLAB INC | 4,294 | $992K | 0.0% | $230.91 * | $174.98 | +18.8% | COM | 278865100 |
| SMIN | ISHARES TR | 14,069 | $989K | 0.0% | $70.27 | $70.14 | — | MSCI INDIA SM CP | 46429B614 |
| COP | CONOCOPHILLIPS | 7,724 | $983K | 0.0% | $127.28 * | $91.78 | +17.3% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 14,024 | $982K | 0.0% | $70.00 | $56.33 | +22.3% | CL A | 609207105 |
| PYPL | PAYPAL HLDGS INC | 14,647 | $981K | 0.0% | $66.99 * | $95.00 | -35.5% | COM | 70450Y103 |
| PM | PHILIP MORRIS INTL INC | 10,706 | $981K | 0.0% | $91.62 * | $78.71 | +7.9% | COM | 718172109 |
| GDX | VANECK ETF TRUST | 30,945 | $978K | 0.0% | $31.62 | $30.88 | — | GOLD MINERS ETF | 92189F106 |
| PNC | PNC FINL SVCS GROUP INC | 6,051 | $978K | 0.0% | $161.60 * | $144.97 | -2.6% | COM | 693475105 |
| SPG | SIMON PPTY GROUP INC NEW | 6,167 | $965K | 0.0% | $156.50 * | $92.11 | +44.6% | COM | 828806109 |
| GSST | GOLDMAN SACHS ETF TR | 19,157 | $965K | 0.0% | $50.36 | $50.36 | — | ACES ULTRA SHR | 381430230 |
| FNDX | SCHWAB STRATEGIC TR | 14,121 | $952K | 0.0% | $67.39 | $54.95 | — | SCHWAB FDT US LG | 808524771 |
| DOW | DOW INC | 16,403 | $950K | 0.0% | $57.93 * | $44.39 | +10.3% | COM | 260557103 |
| DFEM | DIMENSIONAL ETF TRUST | 36,933 | $941K | 0.0% | $25.49 | $24.28 | — | EMERGING MKTS CO | 25434V732 |
| CFLT | CONFLUENT INC | 30,688 | $937K | 0.0% | $30.52 * | $25.41 | +11.1% | CLASS A COM | 20717M103 |
| KLAC | KLA CORP | 1,333 | $931K | 0.0% | $698.72 * | $474.02 | +33.3% | COM NEW | 482480100 |
| SNPS | SYNOPSYS INC | 1,628 | $930K | 0.0% | $571.34 * | $369.45 | +49.0% | COM | 871607107 |
| SRE | SEMPRA | 12,937 | $929K | 0.0% | $71.83 * | $66.48 | +1.3% | COM | 816851109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,788 | $923K | 0.0% | $136.04 | $103.22 | — | SPONSORED ADS | 874039100 |
| ASML | ASML HOLDING N V | 949 | $921K | 0.0% | $970.21 | $627.46 | — | N Y REGISTRY SHS | N07059210 |
| ROP | ROPER TECHNOLOGIES INC | 1,633 | $916K | 0.0% | $560.85 * | $472.34 | +14.1% | COM | 776696106 |
| BITB | BITWISE BITCOIN ETF TR | 23,409 | $906K | 0.0% | $38.71 | $38.71 | — | SHS BEN INT | 09174C104 |
| KDP | KEURIG DR PEPPER INC | 29,538 | $906K | 0.0% | $30.67 * | $28.79 | +0.9% | COM | 49271V100 |
| DFIC | DIMENSIONAL ETF TRUST | 33,682 | $901K | 0.0% | $26.75 | $25.69 | — | INTL CORE EQUITY | 25434V799 |
| DBX | DROPBOX INC | 36,984 | $899K | 0.0% | $24.30 * | $26.19 | +7.0% | CL A | 26210C104 |
| MDB | MONGODB INC | 2,491 | $893K | 0.0% | $358.64 * | $131.12 | +211.6% | CL A | 60937P106 |
| SOXX | ISHARES TR | 3,912 | $884K | 0.0% | $225.92 | $324.81 | — | ISHARES SEMICDTR | 464287523 |
| FTNT | FORTINET INC | 12,924 | $883K | 0.0% | $68.31 * | $60.41 | +10.2% | COM | 34959E109 |
| CORZZ | CORE SCIENTIFIC INC NEW | 367,735 | $883K | 0.0% | $2.40 | $2.40 | — | *W EXP 01/23/202 | 21874A130 |
| HASI | HANNON ARMSTRONG SUST INFR C | 30,978 | $880K | 0.0% | $28.40 * | $22.23 | +0.4% | COM | 41068X100 |
| OKE | ONEOK INC NEW | 10,939 | $877K | 0.0% | $80.17 * | $57.18 | +16.7% | COM | 682680103 |
| ESGE | ISHARES INC | 27,097 | $873K | 0.0% | $32.23 | $32.77 | — | ESG AWR MSCI EM | 46434G863 |
| ACWX | ISHARES TR | 16,307 | $871K | 0.0% | $53.39 | $49.69 | — | MSCI ACWI EX US | 464288240 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 16,022 | $869K | 0.0% | $54.24 | $48.17 | — | NASDAQ EQT PREM | 46654Q203 |
| USB | US BANCORP DEL | 19,365 | $866K | 0.0% | $44.70 * | $39.13 | -1.2% | COM NEW | 902973304 |
| CPER | UNITED STS COMMODITY INDEX F | 34,440 | $865K | 0.0% | $25.12 | $25.12 | — | CM REP COPP FD | 911718104 |
| PRU | PRUDENTIAL FINL INC | 7,355 | $864K | 0.0% | $117.41 * | $93.18 | +5.8% | COM | 744320102 |
| DUK | DUKE ENERGY CORP NEW | 8,749 | $846K | 0.0% | $96.71 * | $80.75 | +9.5% | COM NEW | 26441C204 |
| DVY | ISHARES TR | 6,824 | $840K | 0.0% | $123.17 | $111.73 | — | SELECT DIVID ETF | 464287168 |
| TENB | TENABLE HLDGS INC | 16,962 | $838K | 0.0% | $49.43 * | $42.06 | +12.9% | COM | 88025T102 |
| IWN | ISHARES TR | 5,227 | $830K | 0.0% | $158.83 | $122.68 | — | RUS 2000 VAL ETF | 464287630 |
| ILMN | ILLUMINA INC | 5,995 | $823K | 0.0% | $137.32 * | $241.56 | -44.5% | COM | 452327109 |
| XYZ | BLOCK INC | 9,634 | $815K | 0.0% | $84.58 * | $99.23 | -27.1% | CL A | 852234103 |
| EWN | ISHARES INC | 16,459 | $814K | 0.0% | $49.48 | $49.48 | — | MSCI NETHERL ETF | 464286814 |
| IWO | ISHARES TR | 3,007 | $814K | 0.0% | $270.78 | $221.15 | — | RUS 2000 GRW ETF | 464287648 |
| EMLC | VANECK ETF TRUST | 33,188 | $813K | 0.0% | $24.51 | $25.52 | — | JP MRGAN EM LOC | 92189H300 |
| CGNT | COGNYTE SOFTWARE LTD | 98,117 | $811K | 0.0% | $8.27 * | $7.09 | 0.0% | ORD SHS | M25133105 |
| EQIX | EQUINIX INC | 977 | $806K | 0.0% | $825.39 * | $580.51 | +39.1% | COM | 29444U700 |
| O | REALTY INCOME CORP | 14,883 | $805K | 0.0% | $54.10 * | $49.79 | -2.4% | COM | 756109104 |
| ROK | ROCKWELL AUTOMATION INC | 2,753 | $802K | 0.0% | $291.29 * | $267.68 | +4.1% | COM | 773903109 |
| DD | DUPONT DE NEMOURS INC | 10,381 | $796K | 0.0% | $76.67 * | $26.22 | +8.8% | COM | 26614N102 |
| FXI | ISHARES TR | 32,918 | $792K | 0.0% | $24.07 | $24.07 | — | CHINA LG-CAP ETF | 464287184 |
| BIL | SPDR SER TR | 8,566 | $786K | 0.0% | $91.80 | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CTVA | CORTEVA INC | 13,554 | $782K | 0.0% | $57.67 * | $54.68 | -7.5% | COM | 22052L104 |
| BKNG | BOOKING HOLDINGS INC | 215 | $781K | 0.0% | $3631.47 * | $2514.09 | +39.5% | COM | 09857L108 |
| SPEM | SPDR INDEX SHS FDS | 21,538 | $779K | 0.0% | $36.19 | $40.31 | — | PORTFOLIO EMG MK | 78463X509 |
| SERA | SERA PROGNOSTICS INC | 85,185 | $775K | 0.0% | $9.10 * | $2.90 | +172.8% | CLASS A COM | 81749D107 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,416 | $775K | 0.0% | $320.59 * | $171.88 | +78.1% | CL A | 22788C105 |
| ITW | ILLINOIS TOOL WKS INC | 2,862 | $768K | 0.0% | $268.36 * | $214.36 | +15.5% | COM | 452308109 |
| BSX | BOSTON SCIENTIFIC CORP | 11,181 | $766K | 0.0% | $68.49 * | $44.68 | +43.9% | COM | 101137107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 55,134 | $765K | 0.0% | $13.87 | $16.71 | — | OPTIMUM YIELD | 46090F100 |
| EWD | ISHARES INC | 19,127 | $764K | 0.0% | $39.96 | $39.96 | — | MSCI SWEDEN ETF | 464286756 |
| ITA | ISHARES TR | 5,768 | $761K | 0.0% | $131.94 | $112.89 | — | US AER DEF ETF | 464288760 |
| NEM | NEWMONT CORP | 21,199 | $760K | 0.0% | $35.84 * | $41.21 | -19.5% | COM | 651639106 |
| TDW | TIDEWATER INC NEW | 8,220 | $756K | 0.0% | $92.00 * | $44.83 | +66.4% | COM | 88642R109 |
| SHOP | SHOPIFY INC | 9,797 | $756K | 0.0% | $77.17 * | $38.43 | +105.6% | CL A | 82509L107 |
| IDXX | IDEXX LABS INC | 1,398 | $755K | 0.0% | $539.93 | $480.54 | +13.7% | COM | 45168D104 |
| SCHI | SCHWAB STRATEGIC TR | 16,898 | $752K | 0.0% | $44.49 | $44.49 | — | 5 10YR CORP BD | 808524698 |
| VV | VANGUARD INDEX FDS | 3,128 | $750K | 0.0% | $239.76 | $142.01 | — | LARGE CAP ETF | 922908637 |
| ITOT | ISHARES TR | 6,477 | $747K | 0.0% | $115.31 | $78.66 | — | CORE S&P TTL STK | 464287150 |
| IQV | IQVIA HLDGS INC | 2,942 | $744K | 0.0% | $252.89 * | $201.34 | +16.0% | COM | 46266C105 |
| PGR | PROGRESSIVE CORP | 3,576 | $740K | 0.0% | $206.85 * | $129.08 | +32.2% | COM | 743315103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,366 | $736K | 0.0% | $70.98 | $91.41 | -21.0% | COM | 83417M104 |
| SJM | SMUCKER J M CO | 5,801 | $730K | 0.0% | $125.87 * | $103.01 | +14.3% | COM NEW | 832696405 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 12,408 | $728K | 0.0% | $58.64 | $56.40 | — | ROBO GLB ETF | 301505707 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,518 | $723K | 0.0% | $62.81 * | $64.91 | -15.5% | COM | 039483102 |
| DHI | D R HORTON INC | 4,393 | $723K | 0.0% | $164.56 * | $99.18 | +48.3% | COM | 23331A109 |
| TDVG | T ROWE PRICE ETF INC | 19,018 | $723K | 0.0% | $38.00 | $31.78 | — | PRICE DIV GRWT | 87283Q404 |
| KMB | KIMBERLY-CLARK CORP | 5,580 | $722K | 0.0% | $129.36 * | $107.36 | +6.3% | COM | 494368103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 12,524 | $719K | 0.0% | $57.38 | $57.38 | — | MULTIFACTOR MI | 47804J206 |
| EA | ELECTRONIC ARTS INC | 5,403 | $717K | 0.0% | $132.67 * | $124.59 | +9.1% | COM | 285512109 |
| MPC | MARATHON PETE CORP | 3,551 | $716K | 0.0% | $201.54 * | $104.04 | +58.0% | COM | 56585A102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,480 | $714K | 0.0% | $205.09 | $170.08 | — | DJ INTERNT IDX | 33733E302 |
| TBIL | RBB FD INC | 14,220 | $711K | 0.0% | $50.03 | $49.97 | — | US TREAS 3 MNTH | 74933W452 |
| DFSE | DIMENSIONAL ETF TRUST | 22,056 | $710K | 0.0% | $32.20 | $31.63 | — | EMERGING MARKETS | 25434V682 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,793 | $708K | 0.0% | $90.91 * | $73.91 | +12.3% | COMMON STOCK | 36266G107 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 16,752 | $708K | 0.0% | $42.26 | $49.01 | — | INVESCO MSCI | 46137V407 |
| HYD | VANECK ETF TRUST | 13,462 | $704K | 0.0% | $52.26 | $52.11 | — | HIGH YLD MUNIETF | 92189H409 |
| SCHO | SCHWAB STRATEGIC TR | 14,537 | $701K | 0.0% | $48.21 | $50.24 | — | SHT TM US TRES | 808524862 |
| ARCC | ARES CAPITAL CORP | 33,354 | $694K | 0.0% | $20.82 * | $14.46 | +17.4% | COM | 04010L103 |
| BDX | BECTON DICKINSON & CO | 2,786 | $689K | 0.0% | $247.46 * | $234.99 | -1.8% | COM | 075887109 |
| ARKK | ARK ETF TR | 13,736 | $688K | 0.0% | $50.08 | $63.86 | — | INNOVATION ETF | 00214Q104 |
| KSA | ISHARES TR | 15,574 | $688K | 0.0% | $44.16 | $44.16 | — | MSCI SAUDI ARBIA | 46434V423 |
| CORZ | CORE SCIENTIFIC INC NEW | 194,251 | $688K | 0.0% | $3.54 * | $3.47 | 0.0% | COM | 21874A106 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 14,905 | $679K | 0.0% | $45.56 | $45.60 | — | INCOME ETF | 46641Q159 |
| EEMS | ISHARES INC | 11,515 | $678K | 0.0% | $58.85 | $50.26 | — | EM MKT SM-CP ETF | 464286475 |
| MKL | MARKEL GROUP INC | 445 | $677K | 0.0% | $1521.48 * | $1246.87 | +17.6% | COM | 570535104 |
| XLP | SELECT SECTOR SPDR TR | 8,833 | $674K | 0.0% | $76.36 | $74.16 | — | SBI CONS STPLS | 81369Y308 |
| BAX | BAXTER INTL INC | 15,567 | $665K | 0.0% | $42.74 * | $57.05 | -31.8% | COM | 071813109 |
| TTD | THE TRADE DESK INC | 7,610 | $665K | 0.0% | $87.42 * | $58.94 | +28.6% | COM CL A | 88339J105 |
| MAR | MARRIOTT INTL INC NEW | 2,619 | $661K | 0.0% | $252.33 * | $158.54 | +49.9% | CL A | 571903202 |
| ICVT | ISHARES TR | 8,241 | $658K | 0.0% | $79.83 | $79.83 | — | CONV BD ETF | 46435G102 |
| AES | AES CORP | 36,538 | $655K | 0.0% | $17.93 * | $15.83 | -3.9% | COM | 00130H105 |
| BCI | ABRDN ETFS | 32,716 | $647K | 0.0% | $19.77 | $19.77 | — | BBRG ALL COMD K1 | 003261104 |
| PSX | PHILLIPS 66 | 3,951 | $646K | 0.0% | $163.39 * | $85.49 | +57.9% | COM | 718546104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,881 | $644K | 0.0% | $109.58 | $108.70 | — | HLTH CARE ALPH | 33734X143 |
| SLVM | SYLVAMO CORP | 10,409 | $643K | 0.0% | $61.74 * | $40.14 | +25.5% | COMMON STOCK | 871332102 |
| EG | EVEREST GROUP LTD | 1,610 | $640K | 0.0% | $397.45 * | $363.59 | 0.0% | COM | G3223R108 |
| MCK | MCKESSON CORP | 1,183 | $635K | 0.0% | $536.85 * | $305.79 | +64.6% | COM | 58155Q103 |
| IWP | ISHARES TR | 5,510 | $629K | 0.0% | $114.14 | $110.00 | — | RUS MD CP GR ETF | 464287481 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 14,401 | $628K | 0.0% | $43.60 | $44.34 | — | TCW OPPORTUNIS | 33740F805 |
| LULU | LULULEMON ATHLETICA INC | 1,592 | $622K | 0.0% | $390.65 * | $410.46 | +12.6% | COM | 550021109 |
| GSIE | GOLDMAN SACHS ETF TR | 18,122 | $621K | 0.0% | $34.29 | $30.34 | — | ACTIVEBETA INT | 381430107 |
| SGOL | ABRDN GOLD ETF TRUST | 29,050 | $617K | 0.0% | $21.24 | $18.59 | — | PHYSCL GOLD SHS | 00326A104 |
| SYY | SYSCO CORP | 7,545 | $613K | 0.0% | $81.18 * | $71.36 | +4.5% | COM | 871829107 |
| SPDW | SPDR INDEX SHS FDS | 17,087 | $612K | 0.0% | $35.84 | $37.18 | — | PORTFOLIO DEVLPD | 78463X889 |
| BSM | BLACK STONE MINERALS L P | 38,307 | $612K | 0.0% | $15.98 | $16.15 | — | COM UNIT | 09225M101 |
| CTAS | CINTAS CORP | 889 | $611K | 0.0% | $687.12 * | $119.10 | +27.4% | COM | 172908105 |
| ISCB | ISHARES TR | 10,746 | $604K | 0.0% | $56.21 | $49.72 | — | MRGSTR SM CP ETF | 464288505 |
| GCOR | GOLDMAN SACHS ETF TR | 14,599 | $601K | 0.0% | $41.15 | $41.43 | — | ACCESS US AGRAT | 38149W101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 26,306 | $598K | 0.0% | $22.74 * | $17.12 | +15.8% | COM | 185899101 |
| USXF | ISHARES TR | 13,220 | $597K | 0.0% | $45.15 | $36.13 | — | ESG MSCI USA ETF | 46436E767 |
| — | ANSYS INC | 1,710 | $594K | 0.0% | $347.24 | $257.10 | — | COM | 03662Q105 |
| EXAS | EXACT SCIENCES CORP | 8,516 | $588K | 0.0% | $69.06 * | $54.43 | +16.2% | COM | 30063P105 |
| CORZW | CORE SCIENTIFIC INC NEW | 441,281 | $587K | 0.0% | $1.33 | $1.33 | — | *W EXP 01/23/202 | 21874A114 |
| CGW | INVESCO EXCH TRADED FD TR II | 10,531 | $585K | 0.0% | $55.53 | $51.41 | — | S&P GBL WATER | 46138E263 |
| GPC | GENUINE PARTS CO | 3,758 | $582K | 0.0% | $154.91 * | $119.77 | +14.8% | COM | 372460105 |
| XLC | SELECT SECTOR SPDR TR | 7,050 | $576K | 0.0% | $81.66 | $50.42 | — | COMMUNICATION | 81369Y852 |
| TMFC | RBB FD INC | 11,602 | $576K | 0.0% | $49.61 | $43.12 | — | MOTLEY FOL ETF | 74933W601 |
| IOT | SAMSARA INC | 15,225 | $575K | 0.0% | $37.79 * | $27.77 | +22.5% | COM CL A | 79589L106 |
| DBEF | DBX ETF TR | 13,918 | $570K | 0.0% | $40.93 | $36.21 | — | XTRACK MSCI EAFE | 233051200 |
| MET | METLIFE INC | 7,684 | $569K | 0.0% | $74.11 * | $63.08 | +4.7% | COM | 59156R108 |
| F | FORD MTR CO DEL | 42,865 | $569K | 0.0% | $13.28 * | $10.61 | +0.8% | COM | 345370860 |
| HSIC | HENRY SCHEIN INC | 7,520 | $568K | 0.0% | $75.52 | $67.68 | +10.8% | COM | 806407102 |
| CF | CF INDS HLDGS INC | 6,819 | $567K | 0.0% | $83.21 * | $56.04 | +36.0% | COM | 125269100 |
| TEX | TEREX CORP NEW | 8,684 | $559K | 0.0% | $64.40 * | $34.18 | +71.6% | COM | 880779103 |
| IYR | ISHARES TR | 6,210 | $558K | 0.0% | $89.90 | $88.66 | — | U.S. REAL ES ETF | 464287739 |
| BNTX | BIONTECH SE | 6,008 | $554K | 0.0% | $92.26 | $136.85 | — | SPONSORED ADS | 09075V102 |
| OKTA | OKTA INC | 5,296 | $554K | 0.0% | $104.62 * | $111.77 | -17.5% | CL A | 679295105 |
| CLOU | GLOBAL X FDS | 25,112 | $546K | 0.0% | $21.75 | $22.33 | — | CLOUD COMPUTNG | 37954Y442 |
| ET | ENERGY TRANSFER L P | 34,719 | $546K | 0.0% | $15.73 | $12.36 | — | COM UT LTD PTN | 29273V100 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 17,582 | $544K | 0.0% | $30.92 | $30.92 | — | HEALTH CARE ETF | 82889N772 |
| HCA | HCA HEALTHCARE INC | 1,616 | $539K | 0.0% | $333.59 * | $220.94 | +36.3% | COM | 40412C101 |
| IWV | ISHARES TR | 1,785 | $536K | 0.0% | $300.02 | $211.10 | — | RUSSELL 3000 ETF | 464287689 |
| GXO | GXO LOGISTICS INCORPORATED | 9,924 | $534K | 0.0% | $53.76 | $41.11 | +31.5% | COMMON STOCK | 36262G101 |
| TXG | 10X GENOMICS INC | 14,168 | $532K | 0.0% | $37.53 * | $68.60 | -36.0% | CL A COM | 88025U109 |
| CHD | CHURCH & DWIGHT CO INC | 5,066 | $528K | 0.0% | $104.31 * | $87.98 | +11.2% | COM | 171340102 |
| A | AGILENT TECHNOLOGIES INC | 3,630 | $528K | 0.0% | $145.52 * | $138.04 | -2.1% | COM | 00846U101 |
| IYK | ISHARES TR | 7,809 | $528K | 0.0% | $67.63 | $112.63 | — | US CONSM STAPLES | 464287812 |
| LEN | LENNAR CORP | 3,069 | $528K | 0.0% | $172.00 * | $70.67 | +107.0% | CL A | 526057104 |
| — | UNILEVER PLC | 10,507 | $527K | 0.0% | $50.19 | $50.40 | — | SPON ADR NEW | 904767704 |
| KR | KROGER CO | 9,218 | $527K | 0.0% | $57.14 * | $35.62 | +32.9% | COM | 501044101 |
| EAGG | ISHARES TR | 11,168 | $526K | 0.0% | $47.06 | $46.01 | — | ESG AWR US AGRGT | 46435U549 |
| DASH | DOORDASH INC | 3,805 | $524K | 0.0% | $137.72 * | $77.83 | +51.4% | CL A | 25809K105 |
| CPB | CAMPBELL SOUP CO | 11,748 | $522K | 0.0% | $44.45 * | $40.47 | -0.1% | COM | 134429109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,818 | $522K | 0.0% | $66.78 * | $52.34 | +10.1% | COM | 744573106 |
| CNH | CNH INDL N V | 39,996 | $518K | 0.0% | $12.96 * | $10.52 | +8.3% | SHS | N20944109 |
| DKS | DICKS SPORTING GOODS INC | 2,305 | $518K | 0.0% | $224.86 * | $128.10 | +27.7% | COM | 253393102 |
| LBRT | LIBERTY ENERGY INC | 24,815 | $514K | 0.0% | $20.72 * | $15.25 | +29.7% | COM CL A | 53115L104 |
| GSG | ISHARES S&P GSCI COMMODITY- | 23,266 | $513K | 0.0% | $22.06 | $21.53 | — | UNIT BEN INT | 46428R107 |
| SHW | SHERWIN WILLIAMS CO | 1,476 | $513K | 0.0% | $347.36 * | $266.01 | +17.8% | COM | 824348106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,678 | $509K | 0.0% | $89.70 * | $67.24 | +21.8% | COM | 595017104 |
| BRX | BRIXMOR PPTY GROUP INC | 21,644 | $508K | 0.0% | $23.45 | $23.45 | — | COM | 11120U105 |
| ADI | ANALOG DEVICES INC | 2,547 | $504K | 0.0% | $197.79 * | $135.70 | +37.3% | COM | 032654105 |
| RACE | FERRARI N V | 1,153 | $503K | 0.0% | $435.94 * | $219.94 | +76.1% | COM | N3167Y103 |
| ADSK | AUTODESK INC | 1,929 | $502K | 0.0% | $260.42 * | $236.77 | +6.9% | COM | 052769106 |
| PFFD | GLOBAL X FDS | 24,892 | $502K | 0.0% | $20.16 | $19.68 | — | US PFD ETF | 37954Y657 |
| AON | AON PLC | 1,502 | $501K | 0.0% | $333.74 * | $287.45 | +6.5% | SHS CL A | G0403H108 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 15,577 | $501K | 0.0% | $32.17 | $32.17 | — | ENHANCED US LRG | 81589A106 |
| SAP | SAP SE | 2,524 | $492K | 0.0% | $195.00 | $140.86 | — | SPON ADR | 803054204 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,304 | $491K | 0.0% | $213.11 * | $174.29 | +16.0% | COM | 502431109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,599 | $489K | 0.0% | $42.14 | $40.29 | — | GLB EX US ETF | 922042676 |
| ACWI | ISHARES TR | 4,427 | $488K | 0.0% | $110.13 | $96.92 | — | MSCI ACWI ETF | 464288257 |
| FNDB | SCHWAB STRATEGIC TR | 7,318 | $485K | 0.0% | $66.26 | $61.10 | — | SCHWAB FDT US BM | 808524789 |
| ABNB | AIRBNB INC | 2,915 | $481K | 0.0% | $164.96 * | $140.95 | +7.4% | COM CL A | 009066101 |
| VLO | VALERO ENERGY CORP | 2,815 | $480K | 0.0% | $170.66 * | $118.39 | +14.6% | COM | 91913Y100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,450 | $474K | 0.0% | $106.49 | $124.79 | — | S&P 500 GARP ETF | 46137V431 |
| ALL | ALLSTATE CORP | 2,736 | $473K | 0.0% | $172.99 * | $119.16 | +27.5% | COM | 020002101 |
| EWJ | ISHARES INC | 6,625 | $473K | 0.0% | $71.35 | $60.48 | — | MSCI JPN ETF NEW | 46434G822 |
| GSBD | GOLDMAN SACHS BDC INC | 31,525 | $472K | 0.0% | $14.98 | $15.13 | 0.0% | SHS | 38147U107 |
| UBS | UBS GROUP AG | 15,324 | $471K | 0.0% | $30.72 * | $21.33 | +38.5% | SHS | H42097107 |
| NUE | NUCOR CORP | 2,371 | $469K | 0.0% | $197.87 * | $119.97 | +47.7% | COM | 670346105 |
| DVN | DEVON ENERGY CORP NEW | 9,328 | $468K | 0.0% | $50.18 * | $46.96 | -11.0% | COM | 25179M103 |
| ED | CONSOLIDATED EDISON INC | 5,139 | $467K | 0.0% | $90.81 * | $77.62 | +8.4% | COM | 209115104 |
| MGA | MAGNA INTL INC | 8,561 | $466K | 0.0% | $54.48 * | $55.47 | -7.7% | COM | 559222401 |
| GSLC | GOLDMAN SACHS ETF TR | 4,491 | $466K | 0.0% | $103.79 | $79.64 | — | ACTIVEBETA US LG | 381430503 |
| ARW | ARROW ELECTRS INC | 3,574 | $463K | 0.0% | $129.45 * | $117.05 | 0.0% | COM | 042735100 |
| FBND | FIDELITY MERRIMACK STR TR | 10,209 | $463K | 0.0% | $45.31 | $45.75 | — | TOTAL BD ETF | 316188309 |
| DLTR | DOLLAR TREE INC | 3,448 | $459K | 0.0% | $133.15 * | $141.40 | -2.6% | COM | 256746108 |
| GPN | GLOBAL PMTS INC | 3,426 | $458K | 0.0% | $133.67 * | $122.91 | +5.4% | COM | 37940X102 |
| BHP | BHP GROUP LTD | 7,882 | $455K | 0.0% | $57.69 | $59.46 | — | SPONSORED ADS | 088606108 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,104 | $452K | 0.0% | $110.05 | $82.35 | — | S&P MDCP QUALITY | 46137V472 |
| USIG | ISHARES TR | 8,857 | $450K | 0.0% | $50.77 | $50.13 | — | USD INV GRDE ETF | 464288620 |
| IJJ | ISHARES TR | 3,794 | $449K | 0.0% | $118.31 | $102.24 | — | S&P MC 400VL ETF | 464287705 |
| PAYX | PAYCHEX INC | 3,608 | $443K | 0.0% | $122.79 * | $110.35 | +3.9% | COM | 704326107 |
| APH | AMPHENOL CORP NEW | 3,832 | $442K | 0.0% | $115.37 * | $46.21 | +11.6% | CL A | 032095101 |
| AIG | AMERICAN INTL GROUP INC | 5,630 | $440K | 0.0% | $78.18 * | $62.00 | +10.4% | COM NEW | 026874784 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,026 | $438K | 0.0% | $108.76 * | $100.82 | +14.3% | COM | 00971T101 |
| TMUS | T-MOBILE US INC | 2,680 | $437K | 0.0% | $163.20 * | $141.90 | +11.4% | COM | 872590104 |
| IHF | ISHARES TR | 7,972 | $435K | 0.0% | $54.54 | $96.06 | — | US HLTHCR PR ETF | 464288828 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,698 | $434K | 0.0% | $56.39 | $49.33 | — | NASDAQ CYB ETF | 33734X846 |
| RF | REGIONS FINANCIAL CORP NEW | 20,594 | $433K | 0.0% | $21.04 * | $17.71 | -1.8% | COM | 7591EP100 |
| — | HESS CORP | 2,838 | $433K | 0.0% | $152.62 | $144.28 | — | COM | 42809H107 |
| TT | TRANE TECHNOLOGIES PLC | 1,439 | $432K | 0.0% | $300.20 * | $151.00 | +76.9% | SHS | G8994E103 |
| TER | TERADYNE INC | 3,828 | $432K | 0.0% | $112.83 * | $103.38 | 0.0% | COM | 880770102 |
| SNY | SANOFI | 8,843 | $430K | 0.0% | $48.60 | $48.39 | — | SPONSORED ADR | 80105N105 |
| PSTG | PURE STORAGE INC | 8,229 | $428K | 0.0% | $51.99 * | $44.65 | 0.0% | CL A | 74624M102 |
| IOO | ISHARES TR | 4,778 | $427K | 0.0% | $89.41 | $64.44 | — | GLOBAL 100 ETF | 464287572 |
| SSO | PROSHARES TR | 5,511 | $427K | 0.0% | $77.52 | $65.07 | — | PSHS ULT S&P 500 | 74347R107 |
| KRBN | KRANESHARES TRUST | 13,838 | $426K | 0.0% | $30.76 | $37.92 | — | GLOBAL CARB STRA | 500767678 |
| GSK | GSK PLC | 9,890 | $424K | 0.0% | $42.87 | $36.28 | — | SPONSORED ADR | 37733W204 |
| DOCS | DOXIMITY INC | 15,598 | $420K | 0.0% | $26.91 * | $31.99 | -10.9% | CL A | 26622P107 |
| IEUR | ISHARES TR | 7,229 | $418K | 0.0% | $57.85 | $57.85 | — | CORE MSCI EURO | 46434V738 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,909 | $418K | 0.0% | $85.06 | $76.16 | — | VNG RUS2000IDX | 92206C664 |
| VXF | VANGUARD INDEX FDS | 2,374 | $416K | 0.0% | $175.27 | $171.89 | — | EXTEND MKT ETF | 922908652 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,654 | $414K | 0.0% | $73.29 | $67.66 | +9.6% | CL A | 192446102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,875 | $410K | 0.0% | $218.83 * | $175.86 | +17.2% | COM | 679580100 |
| DFAT | DIMENSIONAL ETF TRUST | 7,475 | $407K | 0.0% | $54.43 | $52.33 | — | US TARGETED VLU | 25434V609 |
| THO | THOR INDS INC | 3,449 | $405K | 0.0% | $117.34 * | $85.20 | +29.0% | COM | 885160101 |
| FDVV | FIDELITY COVINGTON TRUST | 8,879 | $402K | 0.0% | $45.31 | $37.96 | — | HIGH DIVID ETF | 316092840 |
| FNDA | SCHWAB STRATEGIC TR | 7,016 | $400K | 0.0% | $57.03 | $46.51 | — | SCHWAB FDT US SC | 808524763 |
| J | JACOBS SOLUTIONS INC | 2,600 | $400K | 0.0% | $153.70 * | $107.02 | +7.7% | COM | 46982L108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,894 | $395K | 0.0% | $101.49 | $92.76 | — | SMLLCP 600 IDX | 921932828 |
| MAIN | MAIN STR CAP CORP | 8,320 | $394K | 0.0% | $47.31 * | $41.13 | +9.9% | COM | 56035L104 |
| PHM | PULTE GROUP INC | 3,262 | $393K | 0.0% | $120.62 * | $90.94 | +16.3% | COM | 745867101 |
| URI | UNITED RENTALS INC | 545 | $393K | 0.0% | $721.30 * | $375.35 | +68.1% | COM | 911363109 |
| TM | TOYOTA MOTOR CORP | 1,561 | $393K | 0.0% | $251.70 | $200.69 | — | ADS | 892331307 |
| HDV | ISHARES TR | 3,557 | $392K | 0.0% | $110.21 | $102.41 | — | CORE HIGH DV ETF | 46429B663 |
| CGNX | COGNEX CORP | 9,144 | $388K | 0.0% | $42.42 * | $49.73 | -22.9% | COM | 192422103 |
| SON | SONOCO PRODS CO | 6,696 | $387K | 0.0% | $57.84 * | $49.59 | +5.9% | COM | 835495102 |
| GRNB | VANECK ETF TRUST | 16,320 | $387K | 0.0% | $23.73 | $23.35 | — | GREEN BOND ETF | 92189F171 |
| ORLY | OREILLY AUTOMOTIVE INC | 343 | $387K | 0.0% | $1128.88 * | $47.48 | +47.3% | COM | 67103H107 |
| OBIL | RBB FD INC | 7,750 | $387K | 0.0% | $49.96 | $50.25 | — | US TREASRY 12 MT | 74933W478 |
| DEO | DIAGEO PLC | 2,600 | $387K | 0.0% | $148.76 | $160.66 | — | SPON ADR NEW | 25243Q205 |
| KWEB | KRANESHARES TRUST | 14,618 | $384K | 0.0% | $26.25 | $30.71 | — | CSI CHI INTERNET | 500767306 |
| XITK | SPDR SER TR | 2,562 | $383K | 0.0% | $149.33 | $203.89 | — | FACTST INV ETF | 78464A110 |
| COF | CAPITAL ONE FINL CORP | 2,560 | $381K | 0.0% | $148.87 * | $96.34 | +36.9% | COM | 14040H105 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,499 | $379K | 0.0% | $108.31 * | $97.73 | +0.4% | COM | 83088M102 |
| NUSC | NUSHARES ETF TR | 9,107 | $379K | 0.0% | $41.59 | $36.99 | — | NUVEEN ESG SMLCP | 67092P607 |
| OLED | UNIVERSAL DISPLAY CORP | 2,248 | $379K | 0.0% | $168.43 | $163.12 | +4.4% | COM | 91347P105 |
| FISV | FISERV INC | 2,369 | $379K | 0.0% | $159.82 * | $123.67 | +17.8% | COM | 337738108 |
| ENPH | ENPHASE ENERGY INC | 3,113 | $377K | 0.0% | $120.98 * | $178.67 | -34.7% | COM | 29355A107 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 3,920 | $374K | 0.0% | $95.50 | $86.76 | — | PHYSCL PRECS MET | 003263100 |
| ACI | ALBERTSONS COS INC | 17,413 | $373K | 0.0% | $21.44 * | $14.98 | +35.1% | COMMON STOCK | 013091103 |
| COR | CENCORA INC | 1,533 | $372K | 0.0% | $242.91 * | $154.33 | +46.7% | COM | 03073E105 |
| GNMA | ISHARES TR | 8,562 | $372K | 0.0% | $43.39 | $44.12 | — | GNMA BOND ETF | 46429B333 |
| KVUE | KENVUE INC | 17,274 | $371K | 0.0% | $21.46 * | $19.93 | -5.5% | COM | 49177J102 |
| PH | PARKER-HANNIFIN CORP | 666 | $370K | 0.0% | $555.89 * | $425.12 | +17.3% | COM | 701094104 |
| ROCK | GIBRALTAR INDS INC | 4,582 | $369K | 0.0% | $80.53 | $79.68 | 0.0% | COM | 374689107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,764 | $368K | 0.0% | $208.55 * | $123.98 | +49.1% | COM | 12008R107 |
| EXC | EXELON CORP | 9,791 | $368K | 0.0% | $37.57 * | $34.85 | -4.7% | COM | 30161N101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,838 | $367K | 0.0% | $95.56 * | $87.26 | -3.7% | COM | 28176E108 |
| LBTYK | LIBERTY GLOBAL LTD | 20,786 | $367K | 0.0% | $17.64 * | $9.12 | +10.4% | COM CL C | G61188127 |
| TFC | TRUIST FINL CORP | 9,298 | $362K | 0.0% | $38.98 * | $36.13 | -7.6% | COM | 89832Q109 |
| UA | UNDER ARMOUR INC | 50,713 | $362K | 0.0% | $7.14 * | $7.23 | +5.9% | CL C | 904311206 |
| DAL | DELTA AIR LINES INC DEL | 7,542 | $361K | 0.0% | $47.87 * | $34.29 | +18.0% | COM NEW | 247361702 |
| MSCI | MSCI INC | 637 | $357K | 0.0% | $560.45 | $415.54 | +32.2% | COM | 55354G100 |
| URTH | ISHARES INC | 2,454 | $356K | 0.0% | $144.91 | $108.59 | — | MSCI WORLD ETF | 464286392 |
| PSI | INVESCO EXCHANGE TRADED FD T | 6,260 | $353K | 0.0% | $56.43 | $61.63 | — | SEMICONDUCTORS | 46137V647 |
| IRM | IRON MTN INC DEL | 4,371 | $351K | 0.0% | $80.21 * | $57.71 | +17.9% | COM | 46284V101 |
| DFAX | DIMENSIONAL ETF TRUST | 13,775 | $350K | 0.0% | $25.44 | $24.43 | — | WORLD EX US CORE | 25434V880 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,239 | $350K | 0.0% | $156.38 | $165.77 | -7.2% | COM | 49338L103 |
| RCL | ROYAL CARIBBEAN GROUP | 2,516 | $350K | 0.0% | $139.01 * | $77.59 | +58.2% | COM | V7780T103 |
| IHI | ISHARES TR | 5,950 | $349K | 0.0% | $58.59 | $109.50 | — | U.S. MED DVC ETF | 464288810 |
| IAGG | ISHARES TR | 6,969 | $348K | 0.0% | $49.95 | $55.35 | — | CORE INTL AGGR | 46435G672 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,828 | $348K | 0.0% | $44.40 | $43.83 | — | S&P500 HDL VOL | 46138E362 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,371 | $347K | 0.0% | $103.05 * | $68.90 | +28.8% | COM | 416515104 |
| AZO | AUTOZONE INC | 110 | $347K | 0.0% | $3151.65 * | $2431.09 | +17.6% | COM | 053332102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 22,541 | $347K | 0.0% | $15.38 * | $10.12 | +18.7% | COM | 69121K104 |
| SFYF | TIDAL ETF TR | 10,637 | $346K | 0.0% | $32.49 | $34.95 | — | SOFI SOCIAL 50 | 886364405 |
| FERG1GBX | FERGUSON PLC NEW | 1,568 | $342K | 0.0% | $218.42 | $162.16 | — | SHS | G3421J106 |
| NJR | NEW JERSEY RES CORP | 7,978 | $342K | 0.0% | $42.91 * | $40.46 | -3.4% | COM | 646025106 |
| MBLY | MOBILEYE GLOBAL INC | 10,592 | $341K | 0.0% | $32.15 * | $31.72 | -10.5% | COMMON CLASS A | 60741F104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 9,210 | $340K | 0.0% | $36.92 | $28.37 | — | SHS | 09258G104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,420 | $339K | 0.0% | $99.24 | $90.16 | — | COM SHS | 33734K109 |
| DMXF | ISHARES TR | 4,974 | $339K | 0.0% | $68.13 | $61.85 | — | ESG EAFE ETF | 46436E759 |
| XLB | SELECT SECTOR SPDR TR | 3,648 | $339K | 0.0% | $92.89 | $78.31 | — | SBI MATERIALS | 81369Y100 |
| BK | BANK NEW YORK MELLON CORP | 5,869 | $338K | 0.0% | $57.62 * | $42.90 | +22.8% | COM | 064058100 |
| DGRO | ISHARES TR | 5,805 | $337K | 0.0% | $58.06 | $54.61 | — | CORE DIV GRWTH | 46434V621 |
| RS | RELIANCE INC | 1,007 | $337K | 0.0% | $334.35 * | $251.96 | +20.8% | COM | 759509102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 6,090 | $336K | 0.0% | $55.23 | $48.98 | — | RUSL 1000 DYNM | 46138J619 |
| VMI | VALMONT INDS INC | 1,473 | $336K | 0.0% | $228.28 | $223.81 | 0.0% | COM | 920253101 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 8,381 | $334K | 0.0% | $39.89 | $52.75 | — | NASDAQ INTERNT | 46137V530 |
| IDV | ISHARES TR | 11,907 | $334K | 0.0% | $28.04 | $28.04 | — | INTL SEL DIV ETF | 464288448 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,499 | $332K | 0.0% | $60.42 | $38.37 | — | S&P500 QUALITY | 46137V241 |
| HNNA | HENNESSY ADVISORS INC | 47,916 | $331K | 0.0% | $6.90 | $6.81 | +0.7% | COM | 425885100 |
| BP | BP PLC | 8,774 | $331K | 0.0% | $37.68 | $35.23 | — | SPONSORED ADR | 055622104 |
| HSY | HERSHEY CO | 1,697 | $330K | 0.0% | $194.48 * | $195.38 | -6.8% | COM | 427866108 |
| PCAR | PACCAR INC | 2,657 | $329K | 0.0% | $123.87 * | $68.77 | +46.6% | COM | 693718108 |
| EL | LAUDER ESTEE COS INC | 2,133 | $329K | 0.0% | $154.14 * | $130.49 | +4.7% | CL A | 518439104 |
| STAA | STAAR SURGICAL CO | 8,586 | $329K | 0.0% | $38.28 * | $43.77 | -25.7% | COM PAR $0.01 | 852312305 |
| APO | APOLLO GLOBAL MGMT INC | 2,917 | $328K | 0.0% | $112.44 * | $55.96 | +83.6% | COM | 03769M106 |
| IBIT | ISHARES BITCOIN TR | 8,095 | $328K | 0.0% | $40.47 | $40.47 | — | SHS | 46438F101 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 6,979 | $327K | 0.0% | $46.81 | $46.81 | — | TOTAL RETURN | 46090A804 |
| IVT | INVENTRUST PPTYS CORP | 12,572 | $323K | 0.0% | $25.71 | $23.66 | — | COM NEW | 46124J201 |
| NYF | ISHARES TR | 5,993 | $322K | 0.0% | $53.81 | $53.81 | — | NEW YORK MUN ETF | 464288323 |
| APD | AIR PRODS & CHEMS INC | 1,321 | $320K | 0.0% | $242.34 * | $260.74 | -10.8% | COM | 009158106 |
| ENB | ENBRIDGE INC | 8,827 | $319K | 0.0% | $36.18 * | $30.95 | +1.9% | COM | 29250N105 |
| IWS | ISHARES TR | 2,541 | $318K | 0.0% | $125.32 | $106.61 | — | RUS MDCP VAL ETF | 464287473 |
| PGX | INVESCO EXCH TRADED FD TR II | 26,623 | $316K | 0.0% | $11.88 | $11.25 | — | PFD ETF | 46138E511 |
| DG | DOLLAR GEN CORP NEW | 2,013 | $314K | 0.0% | $156.06 * | $181.72 | -24.9% | COM | 256677105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,260 | $312K | 0.0% | $247.72 * | $185.33 | +20.3% | COM | N6596X109 |
| SPSB | SPDR SER TR | 10,430 | $311K | 0.0% | $29.77 | $29.43 | — | PORTFOLIO SHORT | 78464A474 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 13,755 | $309K | 0.0% | $22.47 | $21.46 | — | BUYWRIT INCM ETF | 33738R308 |
| SOFI | SOFI TECHNOLOGIES INC | 42,196 | $308K | 0.0% | $7.30 * | $7.57 | +4.9% | COM | 83406F102 |
| HCAT | HEALTH CATALYST INC | 40,540 | $305K | 0.0% | $7.53 * | $18.40 | -50.4% | COM | 42225T107 |
| XLRE | SELECT SECTOR SPDR TR | 7,721 | $305K | 0.0% | $39.53 | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| FDS | FACTSET RESH SYS INC | 671 | $305K | 0.0% | $454.40 | $414.34 | +10.3% | COM | 303075105 |
| GL | GLOBE LIFE INC | 2,619 | $305K | 0.0% | $116.37 * | $112.10 | +7.4% | COM | 37959E102 |
| PPLT | ABRDN PLATINUM ETF TRUST | 3,645 | $305K | 0.0% | $83.55 | $88.87 | — | PHYSCL PLATM SHS | 003260106 |
| CDW | CDW CORP | 1,187 | $304K | 0.0% | $255.79 * | $193.46 | +19.7% | COM | 12514G108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,205 | $301K | 0.0% | $250.02 * | $220.69 | +7.1% | COM | 363576109 |
| IGV | ISHARES TR | 3,521 | $300K | 0.0% | $85.27 | $137.77 | — | EXPANDED TECH | 464287515 |
| ILCB | ISHARES TR | 4,136 | $300K | 0.0% | $72.47 | $52.64 | — | MORNINGSTR US EQ | 464287127 |
| TFI | SPDR SER TR | 6,424 | $299K | 0.0% | $46.48 | $46.45 | — | NUVEEN BLMBRG MU | 78468R721 |
| FFIN | FIRST FINL BANKSHARES INC | 9,071 | $298K | 0.0% | $32.81 * | $26.73 | +10.1% | COM | 32020R109 |
| SCHJ | SCHWAB STRATEGIC TR | 6,122 | $296K | 0.0% | $48.33 | $48.33 | — | 1 5YR CORP BD | 808524714 |
| MSI | MOTOROLA SOLUTIONS INC | 832 | $295K | 0.0% | $355.00 * | $240.77 | +34.0% | COM NEW | 620076307 |
| ULTA | ULTA BEAUTY INC | 562 | $294K | 0.0% | $522.88 | $449.50 | +14.9% | COM | 90384S303 |
| DXCM | DEXCOM INC | 2,114 | $293K | 0.0% | $138.70 * | $102.76 | +22.3% | COM | 252131107 |
| PPG | PPG INDS INC | 2,007 | $291K | 0.0% | $144.91 * | $123.58 | +10.0% | COM | 693506107 |
| ICF | ISHARES TR | 5,031 | $290K | 0.0% | $57.70 | $55.02 | — | COHEN STEER REIT | 464287564 |
| MTD | METTLER TOLEDO INTERNATIONAL | 216 | $288K | 0.0% | $1331.29 * | $1112.24 | +10.8% | COM | 592688105 |
| OXY/WS | OCCIDENTAL PETE CORP | 6,661 | $287K | 0.0% | $43.10 | $58.67 | — | *W EXP 08/03/202 | 674599162 |
| HUM | HUMANA INC | 824 | $286K | 0.0% | $346.70 * | $423.78 | -12.8% | COM | 444859102 |
| PL | PLANET LABS PBC | 112,000 | $286K | 0.0% | $2.55 * | $4.71 | -52.0% | COM CL A | 72703X106 |
| PWR | QUANTA SVCS INC | 1,096 | $285K | 0.0% | $259.81 * | $154.41 | +42.9% | COM | 74762E102 |
| — | BARRICK GOLD CORP | 17,053 | $284K | 0.0% | $16.64 | $18.09 | — | COM | 067901108 |
| INCM | FRANKLIN TEMPLETON ETF TR | 10,765 | $281K | 0.0% | $26.08 | $25.77 | — | INCOME FOCUS ETF | 35473P439 |
| CPRT | COPART INC | 4,843 | $281K | 0.0% | $57.92 * | $51.42 | 0.0% | COM | 217204106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,179 | $280K | 0.0% | $88.17 * | $82.86 | 0.0% | COM | 13646K108 |
| DELL | DELL TECHNOLOGIES INC | 2,455 | $280K | 0.0% | $114.11 * | $90.57 | 0.0% | CL C | 24703L202 |
| TWLO | TWILIO INC | 4,558 | $279K | 0.0% | $61.15 * | $153.38 | -57.1% | CL A | 90138F102 |
| RELX | RELX PLC | 6,419 | $278K | 0.0% | $43.29 | $40.43 | — | SPONSORED ADR | 759530108 |
| MXI | ISHARES TR | 3,101 | $277K | 0.0% | $89.43 | $86.67 | — | GLOBAL MATER ETF | 464288695 |
| CEG | CONSTELLATION ENERGY CORP | 1,499 | $277K | 0.0% | $184.88 * | $140.32 | 0.0% | COM | 21037T109 |
| BTU | PEABODY ENERGY CORP | 11,374 | $276K | 0.0% | $24.26 | $23.39 | +4.7% | COM | 704551100 |
| GDIV | HARBOR ETF TRUST | 18,887 | $275K | 0.0% | $14.55 | $11.97 | — | DIVIDEND GTH LEA | 41151J703 |
| FLRN | SPDR SER TR | 8,884 | $274K | 0.0% | $30.83 | $30.63 | — | BLOOMBERG INVT | 78468R200 |
| CMI | CUMMINS INC | 929 | $274K | 0.0% | $294.65 * | $216.82 | +14.2% | COM | 231021106 |
| IEZ | ISHARES TR | 11,485 | $272K | 0.0% | $23.65 | $19.41 | — | US OIL EQ&SV ETF | 464288844 |
| ALC | ALCON AG | 3,261 | $272K | 0.0% | $83.29 * | $76.03 | +4.8% | ORD SHS | H01301128 |
| PFXF | VANECK ETF TRUST | 15,350 | $272K | 0.0% | $17.69 | $17.18 | — | PREFERRED SECURT | 92189F429 |
| GVI | ISHARES TR | 2,588 | $269K | 0.0% | $103.98 | $103.98 | — | INTRM GOV CR ETF | 464288612 |
| ICLN | ISHARES TR | 18,993 | $266K | 0.0% | $13.98 | $17.23 | — | GL CLEAN ENE ETF | 464288224 |
| USRT | ISHARES TR | 4,919 | $265K | 0.0% | $53.80 | $57.18 | — | CRE U S REIT ETF | 464288521 |
| FIS | FIDELITY NATL INFORMATION SV | 3,562 | $264K | 0.0% | $74.18 * | $54.38 | +15.1% | COM | 31620M106 |
| IGIB | ISHARES TR | 5,116 | $264K | 0.0% | $51.60 | $48.65 | — | ISHS 5-10YR INVT | 464288638 |
| EME | EMCOR GROUP INC | 748 | $262K | 0.0% | $350.20 * | $267.38 | 0.0% | COM | 29084Q100 |
| HMC | HONDA MOTOR LTD | 7,036 | $262K | 0.0% | $37.23 | $37.23 | — | ADR ECH CNV IN 3 | 438128308 |
| IAK | ISHARES TR | 2,205 | $259K | 0.0% | $117.39 | $91.65 | — | U.S. INSRNCE ETF | 464288786 |
| ESGD | ISHARES TR | 3,236 | $259K | 0.0% | $79.90 | $74.91 | — | ESG AW MSCI EAFE | 46435G516 |
| DTM | DT MIDSTREAM INC | 4,225 | $258K | 0.0% | $61.10 * | $51.93 | 0.0% | COMMON STOCK | 23345M107 |
| TOTL | SSGA ACTIVE ETF TR | 6,430 | $258K | 0.0% | $40.05 | $40.25 | — | SPDR TR TACTIC | 78467V848 |
| MAS | MASCO CORP | 3,250 | $256K | 0.0% | $78.89 * | $69.75 | 0.0% | COM | 574599106 |
| MRNA | MODERNA INC | 2,393 | $255K | 0.0% | $106.54 * | $100.80 | 0.0% | COM | 60770K107 |
| CLX | CLOROX CO DEL | 1,665 | $255K | 0.0% | $153.11 * | $135.31 | +3.6% | COM | 189054109 |
| FSK | FS KKR CAP CORP | 13,316 | $254K | 0.0% | $19.07 * | $11.47 | +28.9% | COM | 302635206 |
| STT | STATE STR CORP | 3,261 | $252K | 0.0% | $77.33 * | $65.67 | +5.9% | COM | 857477103 |
| SONY | SONY GROUP CORP | 2,918 | $250K | 0.0% | $85.75 | $93.37 | — | SPONSORED ADR | 835699307 |
| PBD | INVESCO EXCH TRADED FD TR II | 17,679 | $250K | 0.0% | $14.15 | $18.59 | — | GBL CLEAN ENRG | 46138G847 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,783 | $249K | 0.0% | $139.79 | $136.93 | — | VNG RUS2000VAL | 92206C649 |
| KSS | KOHLS CORP | 8,539 | $249K | 0.0% | $29.15 * | $26.98 | -0.5% | COM | 500255104 |
| SDGR | SCHRODINGER INC | 9,195 | $248K | 0.0% | $27.00 * | $33.62 | -16.8% | COM | 80810D103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,579 | $247K | 0.0% | $95.60 | $95.60 | — | CLOUD COMPUTING | 33734X192 |
| KEY | KEYCORP | 15,543 | $246K | 0.0% | $15.81 * | $13.85 | -4.9% | COM | 493267108 |
| XT | ISHARES TR | 4,095 | $244K | 0.0% | $59.62 | $59.71 | — | EXPONENTIAL TECH | 46434V381 |
| CBOE | CBOE GLOBAL MKTS INC | 1,316 | $242K | 0.0% | $183.79 | $168.03 | +8.0% | COM | 12503M108 |
| ISVL | ISHARES TR | 6,815 | $242K | 0.0% | $35.46 | $31.67 | — | INTL DEV SML CP | 46436E510 |
| RING | ISHARES INC | 9,500 | $240K | 0.0% | $25.29 | $24.58 | — | MSCI GBL GOLD MN | 46434G855 |
| IBDR | ISHARES TR | 10,045 | $240K | 0.0% | $23.85 | $23.75 | — | IBONDS DEC2026 | 46435GAA0 |
| SNA | SNAP ON INC | 808 | $239K | 0.0% | $296.16 * | $269.89 | 0.0% | COM | 833034101 |
| IBDS | ISHARES TR | 10,041 | $239K | 0.0% | $23.80 | $23.84 | — | IBONDS 27 ETF | 46435UAA9 |
| ACIO | ETF SER SOLUTIONS | 6,569 | $237K | 0.0% | $36.03 | $33.22 | — | APTUS COLLRD INV | 26922A222 |
| DRI | DARDEN RESTAURANTS INC | 1,413 | $236K | 0.0% | $167.15 * | $156.66 | 0.0% | COM | 237194105 |
| LITE | LUMENTUM HLDGS INC | 4,987 | $236K | 0.0% | $47.35 * | $50.84 | 0.0% | COM | 55024U109 |
| TDG | TRANSDIGM GROUP INC | 190 | $234K | 0.0% | $1232.03 * | $997.72 | 0.0% | COM | 893641100 |
| DCI | DONALDSON INC | 3,131 | $234K | 0.0% | $74.68 * | $65.94 | 0.0% | COM | 257651109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,504 | $233K | 0.0% | $66.56 | $61.11 | — | WATER RES ETF | 46137V142 |
| ON | ON SEMICONDUCTOR CORP | 3,170 | $233K | 0.0% | $73.56 * | $81.11 | -5.6% | COM | 682189105 |
| ROST | ROSS STORES INC | 1,583 | $232K | 0.0% | $146.76 * | $121.76 | +15.3% | COM | 778296103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,350 | $232K | 0.0% | $98.78 | $85.49 | — | DORSEY WRIGHT MO | 46137V837 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,203 | $232K | 0.0% | $192.88 * | $174.46 | 0.0% | COM NEW | 759351604 |
| JCI | JOHNSON CTLS INTL PLC | 3,550 | $232K | 0.0% | $65.33 * | $56.62 | 0.0% | SHS | G51502105 |
| SF | STIFEL FINL CORP | 2,965 | $232K | 0.0% | $78.17 * | $71.37 | 0.0% | COM | 860630102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,309 | $231K | 0.0% | $53.71 | $51.68 | — | FT VEST S&P 500 | 33739Q705 |
| CTRA | COTERRA ENERGY INC | 8,293 | $231K | 0.0% | $27.88 * | $24.02 | 0.0% | COM | 127097103 |
| NN | NEXTNAV INC | 35,000 | $230K | 0.0% | $6.58 * | $3.27 | +36.4% | COMMON STOCK | 65345N106 |
| GLW | CORNING INC | 6,981 | $230K | 0.0% | $32.96 * | $30.45 | 0.0% | COM | 219350105 |
| LPLA | LPL FINL HLDGS INC | 870 | $230K | 0.0% | $264.21 * | $252.41 | 0.0% | COM | 50212V100 |
| GIGB | GOLDMAN SACHS ETF TR | 5,018 | $230K | 0.0% | $45.79 | $45.79 | — | ACCESS INVT GR | 381430479 |
| — | ALPHABET INC | 11,600 | $230K | 0.0% | $19.79 | — | — | Call | 02079K905 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 5,215 | $229K | 0.0% | $43.91 * | $44.67 | +15.6% | COM | 03209R103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 20,723 | $228K | 0.0% | $11.01 | $11.06 | — | COM | 09254L107 |
| PKG | PACKAGING CORP AMER | 1,202 | $228K | 0.0% | $189.78 * | $148.76 | +11.0% | COM | 695156109 |
| ESML | ISHARES TR | 5,650 | $228K | 0.0% | $40.27 | $36.33 | — | ESG AWARE MSCI | 46435U663 |
| EOG | EOG RES INC | 1,778 | $227K | 0.0% | $127.89 * | $108.40 | +1.8% | COM | 26875P101 |
| OSK | OSHKOSH CORP | 1,821 | $227K | 0.0% | $124.71 * | $107.50 | 0.0% | COM | 688239201 |
| EZU | ISHARES INC | 4,439 | $227K | 0.0% | $51.06 | $51.06 | — | MSCI EURZONE ETF | 464286608 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,904 | $227K | 0.0% | $46.21 | $46.21 | — | SENIOR LN FD | 33738D309 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 19,093 | $226K | 0.0% | $11.84 | $8.99 | — | SPONSORED ADR | 05946K101 |
| CBRE | CBRE GROUP INC | 2,318 | $225K | 0.0% | $97.25 * | $89.80 | 0.0% | CL A | 12504L109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,143 | $225K | 0.0% | $197.14 | $197.14 | — | VNG RUS2000GRW | 92206C623 |
| ES | EVERSOURCE ENERGY | 3,751 | $224K | 0.0% | $59.77 * | $52.02 | +1.0% | COM | 30040W108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,093 | $224K | 0.0% | $204.82 * | $195.53 | 0.0% | COM | 11133T103 |
| GRMN | GARMIN LTD | 1,504 | $224K | 0.0% | $148.82 * | $127.62 | 0.0% | SHS | H2906T109 |
| RNR | RENAISSANCERE HLDGS LTD | 951 | $223K | 0.0% | $234.91 * | $221.88 | 0.0% | COM | G7496G103 |
| HPQ | HP INC | 7,382 | $223K | 0.0% | $30.22 * | $24.85 | +9.9% | COM | 40434L105 |
| INGR | INGREDION INC | 1,909 | $223K | 0.0% | $116.85 * | $100.62 | +11.9% | COM | 457187102 |
| SG | SWEETGREEN INC | 8,829 | $223K | 0.0% | $25.26 * | $14.56 | 0.0% | COM CL A | 87043Q108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,037 | $221K | 0.0% | $213.31 * | $195.74 | 0.0% | COM | 43300A203 |
| — | LAKELAND BANCORP INC | 18,209 | $220K | 0.0% | $12.10 | $16.84 | — | COM | 511637100 |
| CCI | CROWN CASTLE INC | 2,072 | $219K | 0.0% | $105.82 * | $125.38 | -22.0% | COM | 22822V101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,932 | $219K | 0.0% | $113.45 | $113.45 | — | MIDCP 400 GRTH | 921932869 |
| NWN | NORTHWEST NAT HLDG CO | 5,854 | $218K | 0.0% | $37.22 | $50.28 | -25.6% | COM | 66765N105 |
| BBWI | BATH & BODY WORKS INC | 4,352 | $218K | 0.0% | $50.02 * | $42.31 | 0.0% | COM | 070830104 |
| BF/B | BROWN FORMAN CORP | 4,202 | $217K | 0.0% | $51.62 * | $59.13 | -10.2% | CL B | 115637209 |
| QDF | FLEXSHARES TR | 3,275 | $216K | 0.0% | $65.91 | $61.53 | — | QUALT DIVD IDX | 33939L860 |
| APA | APA CORPORATION | 6,270 | $216K | 0.0% | $34.38 * | $36.73 | -20.2% | COM | 03743Q108 |
| — | BANK AMERICA CORP | 180 | $215K | 0.0% | $1193.74 | $1171.82 | — | 7.25%CNV PFD L | 060505682 |
| DIV | GLOBAL X FDS | 12,310 | $214K | 0.0% | $17.39 | $18.79 | — | GLOBX SUPDV US | 37950E291 |
| — | DISCOVER FINL SVCS | 1,626 | $213K | 0.0% | $131.14 | $131.14 | — | COM | 254709108 |
| QYLG | GLOBAL X FDS | 6,936 | $213K | 0.0% | $30.64 | $30.64 | — | NASDQ 100 CVRDGW | 37954Y269 |
| DDOG | DATADOG INC | 1,718 | $212K | 0.0% | $123.59 | $125.70 | 0.0% | CL A COM | 23804L103 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,825 | $211K | 0.0% | $74.60 * | $56.84 | 0.0% | CL A | 810186106 |
| LW | LAMB WESTON HLDGS INC | 1,973 | $210K | 0.0% | $106.53 * | $99.79 | 0.0% | COM | 513272104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 9,270 | $209K | 0.0% | $22.59 * | $20.79 | -8.1% | SHS USD | G4863A108 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 5,011 | $209K | 0.0% | $41.62 | $41.62 | — | US VALUE FACTR | 46641Q753 |
| XBI | SPDR SER TR | 2,194 | $208K | 0.0% | $94.89 | $79.54 | — | S&P BIOTECH | 78464A870 |
| REYN | REYNOLDS CONSUMER PRODS INC | 7,256 | $207K | 0.0% | $28.56 * | $26.11 | 0.0% | COM | 76171L106 |
| FIX | COMFORT SYS USA INC | 652 | $207K | 0.0% | $317.72 * | $253.75 | 0.0% | COM | 199908104 |
| L | LOEWS CORP | 2,633 | $206K | 0.0% | $78.30 * | $73.53 | 0.0% | COM | 540424108 |
| RRX | REGAL REXNORD CORPORATION | 1,144 | $206K | 0.0% | $180.13 * | $155.77 | 0.0% | COM | 758750103 |
| PINS | PINTEREST INC | 5,943 | $206K | 0.0% | $34.67 * | $36.35 | 0.0% | CL A | 72352L106 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 5,669 | $206K | 0.0% | $36.33 | $36.33 | — | S&P500 EQL MAT | 46137V316 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 16,950 | $206K | 0.0% | $12.15 | $11.64 | — | COM | 670651108 |
| CAH | CARDINAL HEALTH INC | 1,833 | $205K | 0.0% | $111.91 * | $104.61 | 0.0% | COM | 14149Y108 |
| IXJ | ISHARES TR | 2,160 | $201K | 0.0% | $93.15 | $93.15 | — | GLOB HLTHCRE ETF | 464287325 |
| PSA | PUBLIC STORAGE | 691 | $200K | 0.0% | $289.99 * | $265.09 | 0.0% | COM | 74460D109 |
| — | STEM INC | 89,070 | $195K | 0.0% | $2.19 | $5.72 | — | COM | 85859N102 |
| IVZ | INVESCO LTD | 11,669 | $194K | 0.0% | $16.59 * | $14.22 | +4.0% | SHS | G491BT108 |
| OGN | ORGANON & CO | 10,290 | $193K | 0.0% | $18.80 * | $15.85 | 0.0% | COMMON STOCK | 68622V106 |
| — | ARCADIUM LITHIUM PLC | 43,551 | $188K | 0.0% | $4.31 | $4.31 | — | COM SHS | G0508H110 |
| AGNC | AGNC INVT CORP | 18,887 | $187K | 0.0% | $9.90 | $11.79 | — | COM | 00123Q104 |
| KMI | KINDER MORGAN INC DEL | 10,013 | $184K | 0.0% | $18.34 * | $15.98 | 0.0% | COM | 49456B101 |
| FHN | FIRST HORIZON CORPORATION | 11,520 | $177K | 0.0% | $15.40 * | $18.99 | -29.1% | COM | 320517105 |
| GBDC | GOLUB CAP BDC INC | 10,407 | $173K | 0.0% | $16.63 * | $11.45 | +9.8% | COM | 38173M102 |
| — | NUVEEN CA QUALTY MUN INCOME | 15,168 | $167K | 0.0% | $11.02 | $11.01 | — | COM | 67066Y105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 11,961 | $166K | 0.0% | $13.89 | $15.33 | — | SPONSORED ADS | 874060205 |
| RIVN | RIVIAN AUTOMOTIVE INC | 15,102 | $165K | 0.0% | $10.95 * | $28.04 | -48.6% | COM CL A | 76954A103 |
| — | BLACKSTONE STRATEGIC CRED 20 | 12,712 | $151K | 0.0% | $11.90 | $11.90 | — | COM SHS BEN IN | 09257R101 |
| NMR | NOMURA HLDGS INC | 22,377 | $144K | 0.0% | $6.42 | $4.18 | — | SPONSORED ADR | 65535H208 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 10,595 | $140K | 0.0% | $13.17 | $12.69 | — | COM BEN SHS | 69355M107 |
| TFSL | TFS FINL CORP | 10,855 | $136K | 0.0% | $12.56 * | $10.43 | +7.5% | COM | 87240R107 |
| LYG | LLOYDS BANKING GROUP PLC | 49,813 | $129K | 0.0% | $2.59 | $2.22 | — | SPONSORED ADR | 539439109 |
| PTEN | PATTERSON-UTI ENERGY INC | 10,229 | $122K | 0.0% | $11.94 * | $12.16 | -8.6% | COM | 703481101 |
| — | UBS GROUP AG | 17,200 | $119K | 0.0% | $6.91 | — | — | Call | H42097907 |
| — | AMPLIFY ETF TR | 27,221 | $114K | 0.0% | $4.18 | $4.18 | — | AMPLIFY ALTERNAT | 032108631 |
| — | TRICON RESIDENTIAL INC | 10,150 | $113K | 0.0% | $11.15 | $11.15 | — | COM NPV | 89612W102 |
| HLN | HALEON PLC | 13,221 | $112K | 0.0% | $8.49 | $8.49 | — | SPON ADS | 405552100 |
| — | BLACKROCK ENHANCED EQUITY DI | 12,037 | $99,305 | 0.0% | $8.25 | $8.74 | — | COM | 09251A104 |
| PTON | PELOTON INTERACTIVE INC | 22,467 | $96,271 | 0.0% | $4.28 * | $31.53 | -84.3% | CL A COM | 70614W100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 13,312 | $95,713 | 0.0% | $7.19 | $6.76 | — | COM | 67073B106 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 10,560 | $95,040 | 0.0% | $9.00 | $10.23 | — | COM STK | 67062C107 |
| — | BLACKROCK ENHANCED INTL DIV | 16,696 | $92,329 | 0.0% | $5.53 | $5.02 | — | COM BENE INTER | 092524107 |
| — | FS CREDIT OPPORTUNITIES CORP | 15,469 | $91,731 | 0.0% | $5.93 | $5.93 | — | COMMON STOCK | 30290Y101 |
| ADMA | ADMA BIOLOGICS INC | 11,249 | $74,243 | 0.0% | $6.60 * | $3.71 | +47.5% | COM | 000899104 |
| NPKI | NEWPARK RES INC | 10,175 | $73,464 | 0.0% | $7.22 * | $6.53 | 0.0% | COM PAR $.01NEW | 651718504 |
| SAN | BANCO SANTANDER S.A. | 14,024 | $67,874 | 0.0% | $4.84 | $4.84 | — | ADR | 05964H105 |
| — | NEUBERGER BERMAN REAL ESTATE | 19,764 | $66,012 | 0.0% | $3.34 | $3.13 | — | COM | 64190A103 |
| DIBS | 1STDIBS COM INC | 11,000 | $65,560 | 0.0% | $5.96 * | $3.99 | +27.5% | COM | 320551104 |
| AEG | AEGON LTD | 10,524 | $63,670 | 0.0% | $6.05 | $6.05 | — | AMER REG 1 CERT | 0076CA104 |
| — | SIRIUS XM HOLDINGS INC | 16,004 | $62,095 | 0.0% | $3.88 | $5.26 | — | COM | 82968B103 |
| NNAVW | NEXTNAV INC | 29,500 | $61,950 | 0.0% | $2.10 | $1.69 | — | *W EXP 99/99/999 | 65345N114 |
| TELFY | TELEFONICA S A | 12,925 | $56,999 | 0.0% | $4.41 | $4.08 | — | SPONSORED ADR | 879382208 |
| NIO | NIO INC | 11,317 | $50,927 | 0.0% | $4.50 | $4.50 | — | SPON ADS | 62914V106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,208 | $40,628 | 0.0% | $3.98 | $3.98 | — | SPONSORED ADR | 60687Y109 |
| NOK | NOKIA CORP | 10,745 | $38,039 | 0.0% | $3.54 | $3.54 | — | SPONSORED ADR | 654902204 |
| TPICQ | TPI COMPOSITES INC | 12,340 | $35,909 | 0.0% | $2.91 | $2.95 | 0.0% | COM | 87266J104 |
| NXDR | NEXTDOOR HOLDINGS INC | 13,000 | $29,250 | 0.0% | $2.25 * | $3.88 | -51.8% | COM CL A | 65345M108 |
| — | ADVISORSHARES TR | 12,174 | $18,139 | 0.0% | $1.49 | $1.86 | — | PSYCHEDELICS ETF | 00768Y362 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,269 | $17,579 | 0.0% | $1.56 | $1.56 | 0.0% | COM | 550241103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 11,576 | $13,428 | 0.0% | $1.16 | $1.16 | — | CL A SHS | 37611X100 |
| — | NUSCALE PWR CORP | 10,000 | $8,000 | 0.0% | $0.80 | $1.26 | — | *W EXP 05/02/202 | 67079K118 |
| — | NUTEX HEALTH INC | 20,648 | $1,980 | 0.0% | $0.10 | $0.35 | — | COM | 67079U108 |