Location: San Francisco, CA
CIK: 0001575239 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value: $3.451B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,171,971 | $247M | 7.2% | $131.24 | +41.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,823,212 | $225M | 6.5% | $92.92 | +8.8% | COM | 67066G104 |
| IVV | ISHARES TR | 219,142 | $120M | 3.5% | $455.33 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 441,964 | $85.41M | 2.5% | $125.90 | +45.9% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 168,817 | $80.88M | 2.3% | $359.42 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 149,557 | $74.8M | 2.2% | $310.50 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 162,943 | $72.83M | 2.1% | $235.96 | +76.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 291,643 | $53.12M | 1.5% | $119.85 | +39.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 281,799 | $51.69M | 1.5% | $106.72 | +58.2% | CAP STK CL C | 02079K107 |
| DFAC | DIMENSIONAL ETF TRUST | 1,595,620 | $51.44M | 1.5% | $27.28 | — | US CORE EQUITY 2 | 25434V708 |
| OXY | OCCIDENTAL PETE CORP | 815,115 | $51.38M | 1.5% | $57.77 | +7.4% | COM | 674599105 |
| SPY | SPDR S&P 500 ETF TR | 83,607 | $45.5M | 1.3% | $337.11 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 72,585 | $36.6M | 1.1% | $240.49 | +101.0% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 39,222 | $35.51M | 1.0% | $349.37 | +126.4% | COM | 532457108 |
| HD | HOME DEPOT INC | 102,144 | $35.16M | 1.0% | $252.32 | +29.8% | COM | 437076102 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 333,052 | $32.68M | 0.9% | $94.73 | — | BETABUILDRS US | 46641Q399 |
| IUSB | ISHARES TR | 715,610 | $32.36M | 0.9% | $46.66 | — | CORE TOTAL USD | 46434V613 |
| VTI | VANGUARD INDEX FDS | 117,448 | $31.42M | 0.9% | $187.85 | — | TOTAL STK MKT | 922908769 |
| SCHG | SCHWAB STRATEGIC TR | 276,717 | $27.9M | 0.8% | $73.50 | — | US LCAP GR ETF | 808524300 |
| IJH | ISHARES TR | 470,139 | $27.51M | 0.8% | $95.54 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 251,443 | $24.41M | 0.7% | $97.75 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 59,760 | $24.31M | 0.7% | $276.67 | +47.7% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 120,066 | $24.28M | 0.7% | $111.80 | +69.2% | COM | 46625H100 |
| MCO | MOODYS CORP | 55,462 | $23.35M | 0.7% | $272.49 | +44.2% | COM | 615369105 |
| MUB | ISHARES TR | 217,221 | $23.14M | 0.7% | $108.27 | — | NATIONAL MUN ETF | 464288414 |
| SCHF | SCHWAB STRATEGIC TR | 598,488 | $22.99M | 0.7% | $35.27 | — | INTL EQTY ETF | 808524805 |
| DFAI | DIMENSIONAL ETF TRUST | 693,052 | $20.56M | 0.6% | $26.32 | — | INTL CORE EQT MK | 25434V203 |
| MA | MASTERCARD INCORPORATED | 45,690 | $20.16M | 0.6% | $385.91 | +17.0% | CL A | 57636Q104 |
| QUAL | ISHARES TR | 115,999 | $19.81M | 0.6% | $131.12 | — | MSCI USA QLT FCT | 46432F339 |
| IYW | ISHARES TR | 131,613 | $19.81M | 0.6% | $98.70 | — | U.S. TECH ETF | 464287721 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,690 | $18.63M | 0.5% | $415.96 | +37.0% | COM | 883556102 |
| GOVT | ISHARES TR | 823,596 | $18.59M | 0.5% | $22.86 | — | US TREAS BD ETF | 46429B267 |
| SGOV | ISHARES TR | 180,655 | $18.19M | 0.5% | $100.44 | — | 0-3 MNTH TREASRY | 46436E718 |
| XLV | SELECT SECTOR SPDR TR | 123,897 | $18.06M | 0.5% | $135.70 | — | SBI HEALTHCARE | 81369Y209 |
| SHY | ISHARES TR | 220,858 | $18.03M | 0.5% | $81.63 | — | 1 3 YR TREAS BD | 464287457 |
| TSLA | TESLA INC | 90,135 | $17.84M | 0.5% | $209.35 | -16.5% | COM | 88160R101 |
| IJR | ISHARES TR | 167,044 | $17.82M | 0.5% | $98.35 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 47,379 | $17.72M | 0.5% | $323.40 | — | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 19,667 | $16.72M | 0.5% | $415.34 | +86.3% | COM | 22160K105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 302,857 | $16.67M | 0.5% | $55.14 | — | MULTIFACTOR MI | 47804J206 |
| IWB | ISHARES TR | 55,120 | $16.4M | 0.5% | $224.63 | — | RUS 1000 ETF | 464287622 |
| AVGO | BROADCOM INC | 10,108 | $16.23M | 0.5% | $54.02 | +154.8% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 140,019 | $16.12M | 0.5% | $71.54 | +53.9% | COM | 30231G102 |
| ABBV | ABBVIE INC | 93,432 | $16.03M | 0.5% | $120.11 | +30.8% | COM | 00287Y109 |
| IEFA | ISHARES TR | 215,418 | $15.65M | 0.5% | $62.43 | — | CORE MSCI EAFE | 46432F842 |
| DFAU | DIMENSIONAL ETF TRUST | 402,881 | $15.1M | 0.4% | $29.94 | — | US CORE EQT MKT | 25434V104 |
| DFAE | DIMENSIONAL ETF TRUST | 578,647 | $14.97M | 0.4% | $24.06 | — | EMGR CRE EQT MNG | 25434V302 |
| MCD | MCDONALDS CORP | 55,888 | $14.24M | 0.4% | $232.15 | +9.9% | COM | 580135101 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 234,501 | $13.85M | 0.4% | $59.78 | — | BETABUILDERS I | 46641Q373 |
| SCHV | SCHWAB STRATEGIC TR | 182,875 | $13.55M | 0.4% | $64.34 | — | US LCAP VA ETF | 808524409 |
| VB | VANGUARD INDEX FDS | 61,928 | $13.5M | 0.4% | $192.73 | — | SMALL CP ETF | 922908751 |
| BSV | VANGUARD BD INDEX FDS | 175,839 | $13.49M | 0.4% | $77.76 | — | SHORT TRM BOND | 921937827 |
| MBB | ISHARES TR | 146,871 | $13.48M | 0.4% | $95.44 | — | MBS ETF | 464288588 |
| JNJ | JOHNSON & JOHNSON | 89,472 | $13.08M | 0.4% | $137.22 | +3.1% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 55,885 | $12.94M | 0.4% | $125.84 | +80.6% | COM | 025816109 |
| MRK | MERCK & CO INC | 103,961 | $12.87M | 0.4% | $84.71 | +43.7% | COM | 58933Y105 |
| VTEB | VANGUARD MUN BD FDS | 254,732 | $12.76M | 0.4% | $50.43 | — | TAX EXEMPT BD | 922907746 |
| EFG | ISHARES TR | 123,210 | $12.6M | 0.4% | $96.30 | — | EAFE GRWTH ETF | 464288885 |
| SCHW | SCHWAB CHARLES CORP | 170,729 | $12.58M | 0.4% | $55.48 | +30.4% | COM | 808513105 |
| CVX | CHEVRON CORP NEW | 79,982 | $12.51M | 0.4% | $110.51 | +34.3% | COM | 166764100 |
| CRM | SALESFORCE INC | 47,965 | $12.33M | 0.4% | $187.00 | +41.6% | COM | 79466L302 |
| IWM | ISHARES TR | 60,302 | $12.23M | 0.4% | $169.10 | — | RUSSELL 2000 ETF | 464287655 |
| IEF | ISHARES TR | 128,108 | $12M | 0.3% | $96.10 | — | 7-10 YR TRSY BD | 464287440 |
| SCHD | SCHWAB STRATEGIC TR | 153,025 | $11.9M | 0.3% | $72.98 | — | US DIVIDEND EQ | 808524797 |
| IEMG | ISHARES INC | 218,530 | $11.7M | 0.3% | $49.18 | — | CORE MSCI EMKT | 46434G103 |
| EFA | ISHARES TR | 144,573 | $11.32M | 0.3% | $71.13 | — | MSCI EAFE ETF | 464287465 |
| DYNF | BLACKROCK ETF TRUST | 234,237 | $11M | 0.3% | $44.85 | — | US EQT FACTOR | 09290C103 |
| QCOM | QUALCOMM INC | 54,981 | $10.95M | 0.3% | $114.34 | +59.5% | COM | 747525103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 206,051 | $10.91M | 0.3% | $52.47 | — | US QUALTY FCTR | 46641Q761 |
| IVE | ISHARES TR | 58,382 | $10.63M | 0.3% | $183.78 | — | S&P 500 VAL ETF | 464287408 |
| IAU | ISHARES GOLD TR | 232,294 | $10.2M | 0.3% | $34.58 | — | ISHARES NEW | 464285204 |
| BND | VANGUARD BD INDEX FDS | 140,521 | $10.12M | 0.3% | $75.50 | — | TOTAL BND MRKT | 921937835 |
| RSP | INVESCO EXCHANGE TRADED FD T | 61,595 | $10.12M | 0.3% | $134.09 | — | S&P500 EQL WGT | 46137V357 |
| PG | PROCTER AND GAMBLE CO | 60,511 | $9.979M | 0.3% | $123.27 | +27.5% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 219,279 | $9.596M | 0.3% | $40.59 | — | FTSE EMR MKT ETF | 922042858 |
| IEI | ISHARES TR | 80,121 | $9.252M | 0.3% | $116.45 | — | 3 7 YR TREAS BD | 464288661 |
| IVW | ISHARES TR | 99,869 | $9.242M | 0.3% | $82.22 | — | S&P 500 GRWT ETF | 464287309 |
| TFLO | ISHARES TR | 179,890 | $9.113M | 0.3% | $50.57 | — | TRS FLT RT BD | 46434V860 |
| AVDV | AMERICAN CENTY ETF TR | 139,386 | $9.053M | 0.3% | $65.59 | — | INTL SMCP VLU | 025072802 |
| REGN | REGENERON PHARMACEUTICALS | 8,319 | $8.744M | 0.3% | $672.10 | +43.4% | COM | 75886F107 |
| BX | BLACKSTONE INC | 70,175 | $8.688M | 0.3% | $68.67 | +71.6% | COM | 09260D107 |
| DIS | DISNEY WALT CO | 86,089 | $8.548M | 0.2% | $101.84 | +3.6% | COM | 254687106 |
| CME | CME GROUP INC | 41,935 | $8.244M | 0.2% | $90.45 | +115.6% | COM | 12572Q105 |
| VTV | VANGUARD INDEX FDS | 51,279 | $8.226M | 0.2% | $138.49 | — | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TR | 37,973 | $8.165M | 0.2% | $163.36 | — | GOLD SHS | 78463V107 |
| IUSG | ISHARES TR | 63,638 | $8.113M | 0.2% | $82.39 | — | CORE S&P US GWT | 464287671 |
| PPA | INVESCO EXCHANGE TRADED FD T | 78,016 | $8.014M | 0.2% | $97.70 | — | AEROSPACE DEFN | 46137V100 |
| BIV | VANGUARD BD INDEX FDS | 106,756 | $7.995M | 0.2% | $75.04 | — | INTERMED TERM | 921937819 |
| DFSV | DIMENSIONAL ETF TRUST | 273,086 | $7.859M | 0.2% | $29.94 | — | US SMALL CAP VAL | 25434V815 |
| KO | COCA COLA CO | 121,053 | $7.705M | 0.2% | $52.44 | +12.3% | COM | 191216100 |
| VTIP | VANGUARD MALVERN FDS | 158,116 | $7.675M | 0.2% | $47.84 | — | STRM INFPROIDX | 922020805 |
| CAT | CATERPILLAR INC | 22,711 | $7.565M | 0.2% | $210.20 | +61.1% | COM | 149123101 |
| EMXC | ISHARES INC | 127,308 | $7.537M | 0.2% | $56.64 | — | MSCI EMRG CHN | 46434G764 |
| BAC | BANK AMERICA CORP | 189,294 | $7.528M | 0.2% | $27.74 | +32.8% | COM | 060505104 |
| TRV | TRAVELERS COMPANIES INC | 36,661 | $7.455M | 0.2% | $141.93 | +47.2% | COM | 89417E109 |
| LQD | ISHARES TR | 69,568 | $7.452M | 0.2% | $107.42 | — | IBOXX INV CP ETF | 464287242 |
| ESS | ESSEX PPTY TR INC | 27,367 | $7.449M | 0.2% | $203.15 | +18.6% | COM | 297178105 |
| AVUS | AMERICAN CENTY ETF TR | 82,358 | $7.428M | 0.2% | $72.65 | — | US EQT ETF | 025072885 |
| VBR | VANGUARD INDEX FDS | 40,630 | $7.416M | 0.2% | $157.03 | — | SM CP VAL ETF | 922908611 |
| NFLX | NETFLIX INC | 10,729 | $7.241M | 0.2% | $37.12 | +68.3% | COM | 64110L106 |
| RTX | RTX CORPORATION | 71,638 | $7.192M | 0.2% | $81.48 | +22.9% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 150,267 | $7.139M | 0.2% | $39.23 | +15.5% | COM | 17275R102 |
| TIP | ISHARES TR | 66,262 | $7.075M | 0.2% | $111.28 | — | TIPS BD ETF | 464287176 |
| AVLV | AMERICAN CENTY ETF TR | 110,820 | $6.964M | 0.2% | $61.25 | — | US LARGE CAP VLU | 025072349 |
| GS | GOLDMAN SACHS GROUP INC | 15,383 | $6.958M | 0.2% | $297.44 | +42.5% | COM | 38141G104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 182,595 | $6.929M | 0.2% | $47.93 | — | FTSE RAFI 1000 | 46137V613 |
| JPST | J P MORGAN EXCHANGE TRADED F | 137,141 | $6.922M | 0.2% | $50.52 | — | ULTRA SHRT INC | 46641Q837 |
| UNH | UNITEDHEALTH GROUP INC | 13,557 | $6.905M | 0.2% | $421.41 | +12.3% | COM | 91324P102 |
| VO | VANGUARD INDEX FDS | 28,290 | $6.849M | 0.2% | $205.14 | — | MID CAP ETF | 922908629 |
| DE | DEERE & CO | 17,921 | $6.696M | 0.2% | $351.91 | +8.1% | COM | 244199105 |
| PEP | PEPSICO INC | 39,608 | $6.533M | 0.2% | $158.32 | +2.5% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 13,940 | $6.511M | 0.2% | $275.50 | +60.3% | COM | 539830109 |
| AMAT | APPLIED MATLS INC | 27,451 | $6.478M | 0.2% | $109.66 | +92.8% | COM | 038222105 |
| XLK | SELECT SECTOR SPDR TR | 28,021 | $6.339M | 0.2% | $142.02 | — | TECHNOLOGY | 81369Y803 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 257,083 | $6.275M | 0.2% | $24.44 | — | SENIOR LOAN ETF | 35473P595 |
| IWF | ISHARES TR | 17,086 | $6.228M | 0.2% | $212.40 | — | RUS 1000 GRW ETF | 464287614 |
| CMCSA | COMCAST CORP NEW | 158,311 | $6.2M | 0.2% | $31.66 | +17.3% | CL A | 20030N101 |
| AVDE | AMERICAN CENTY ETF TR | 98,998 | $6.164M | 0.2% | $56.60 | — | INTL EQT ETF | 025072703 |
| AVES | AMERICAN CENTY ETF TR | 126,309 | $6.158M | 0.2% | $47.66 | — | EMERGING MKT VAL | 025072372 |
| AMD | ADVANCED MICRO DEVICES INC | 37,185 | $6.032M | 0.2% | $88.20 | +82.4% | COM | 007903107 |
| EFV | ISHARES TR | 111,750 | $5.927M | 0.2% | $44.10 | — | EAFE VALUE ETF | 464288877 |
| SUSB | ISHARES TR | 241,366 | $5.911M | 0.2% | $24.32 | — | ESG AWRE 1 5 YR | 46435G243 |
| SCHX | SCHWAB STRATEGIC TR | 91,628 | $5.887M | 0.2% | $56.00 | — | US LRG CAP ETF | 808524201 |
| COWZ | PACER FDS TR | 106,892 | $5.825M | 0.2% | $50.64 | — | US CASH COWS 100 | 69374H881 |
| VEU | VANGUARD INTL EQUITY INDEX F | 99,262 | $5.821M | 0.2% | $53.37 | — | ALLWRLD EX US | 922042775 |
| VOE | VANGUARD INDEX FDS | 38,663 | $5.816M | 0.2% | $134.93 | — | MCAP VL IDXVIP | 922908512 |
| USMV | ISHARES TR | 67,119 | $5.635M | 0.2% | $71.16 | — | MSCI USA MIN VOL | 46429B697 |
| ADBE | ADOBE INC | 10,120 | $5.622M | 0.2% | $406.83 | +19.0% | COM | 00724F101 |
| APP | APPLOVIN CORP | 67,268 | $5.598M | 0.2% | $20.16 | +284.9% | COM CL A | 03831W108 |
| VT | VANGUARD INTL EQUITY INDEX F | 49,577 | $5.584M | 0.2% | $108.27 | — | TT WRLD ST ETF | 922042742 |
| ESGU | ISHARES TR | 46,706 | $5.573M | 0.2% | $93.26 | — | ESG AWR MSCI USA | 46435G425 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,268 | $5.554M | 0.2% | $142.08 | +66.5% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,923 | $5.521M | 0.2% | $132.52 | +25.1% | COM | 459200101 |
| AI | C3 AI INC | 188,547 | $5.46M | 0.2% | $49.52 | -48.1% | CL A | 12468P104 |
| MOAT | VANECK ETF TRUST | 62,271 | $5.393M | 0.2% | $85.63 | — | MRNGSTR WDE MOAT | 92189F643 |
| MQ | MARQETA INC | 972,258 | $5.328M | 0.2% | $22.37 | -75.4% | CLASS A COM | 57142B104 |
| VOT | VANGUARD INDEX FDS | 22,278 | $5.114M | 0.1% | $190.90 | — | MCAP GR IDXVIP | 922908538 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 90,111 | $5.107M | 0.1% | $57.96 | — | EQUITY PREMIUM | 46641Q332 |
| ABT | ABBOTT LABS | 48,824 | $5.073M | 0.1% | $84.02 | +22.5% | COM | 002824100 |
| IDEV | ISHARES TR | 76,303 | $5.009M | 0.1% | $59.33 | — | CORE MSCI INTL | 46435G326 |
| VNQ | VANGUARD INDEX FDS | 58,827 | $4.927M | 0.1% | $83.68 | — | REAL ESTATE ETF | 922908553 |
| — | HASHICORP INC | 146,015 | $4.919M | 0.1% | $27.08 | — | COM CL A | 418100103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 128,602 | $4.905M | 0.1% | $52.45 | — | FTSE RAFI 1500 | 46137V597 |
| NKE | NIKE INC | 63,898 | $4.816M | 0.1% | $88.39 | +1.5% | CL B | 654106103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 94,637 | $4.802M | 0.1% | $50.59 | — | ULTRA SHT MUNCPL | 46641Q654 |
| RMD | RESMED INC | 24,158 | $4.624M | 0.1% | $128.00 | +56.3% | COM | 761152107 |
| STIP | ISHARES TR | 46,316 | $4.608M | 0.1% | $99.74 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | LAM RESEARCH CORP | 4,254 | $4.53M | 0.1% | $511.84 | — | COM | 512807108 |
| EEM | ISHARES TR | 105,808 | $4.506M | 0.1% | $40.68 | — | MSCI EMG MKT ETF | 464287234 |
| SPTL | SPDR SER TR | 163,693 | $4.456M | 0.1% | $28.91 | — | PORTFOLIO LN TSR | 78464A664 |
| IUSV | ISHARES TR | 50,374 | $4.439M | 0.1% | $71.15 | — | CORE S&P US VLU | 464287663 |
| SCHC | SCHWAB STRATEGIC TR | 121,877 | $4.336M | 0.1% | $35.24 | — | INTL SCEQT ETF | 808524888 |
| AVUV | AMERICAN CENTY ETF TR | 47,787 | $4.287M | 0.1% | $69.77 | — | US SML CP VALU | 025072877 |
| UBER | UBER TECHNOLOGIES INC | 58,080 | $4.221M | 0.1% | $41.30 | +68.3% | COM | 90353T100 |
| ACN | ACCENTURE PLC IRELAND | 13,905 | $4.219M | 0.1% | $270.85 | +10.5% | SHS CLASS A | G1151C101 |
| SPIB | SPDR SER TR | 129,557 | $4.218M | 0.1% | $32.69 | — | PORTFOLIO INTRMD | 78464A375 |
| VBK | VANGUARD INDEX FDS | 16,801 | $4.202M | 0.1% | $225.03 | — | SML CP GRW ETF | 922908595 |
| DSI | ISHARES TR | 39,887 | $4.142M | 0.1% | $93.51 | — | MSCI KLD400 SOC | 464288570 |
| TLT | ISHARES TR | 44,838 | $4.115M | 0.1% | $94.37 | — | 20 YR TR BD ETF | 464287432 |
| ACM | AECOM | 46,260 | $4.077M | 0.1% | $63.88 | +40.2% | COM | 00766T100 |
| ORCL | ORACLE CORP | 28,822 | $4.07M | 0.1% | $85.62 | +42.8% | COM | 68389X105 |
| LIN | LINDE PLC | 9,238 | $4.054M | 0.1% | $350.70 | +22.8% | SHS | G54950103 |
| BINC | BLACKROCK ETF TRUST II | 77,166 | $4.028M | 0.1% | $52.43 | — | FLEXIBLE INCOME | 092528603 |
| AMGN | AMGEN INC | 12,736 | $3.979M | 0.1% | $207.75 | +34.4% | COM | 031162100 |
| GBIL | GOLDMAN SACHS ETF TR | 39,235 | $3.927M | 0.1% | $99.89 | — | ACCES TREASURY | 381430529 |
| C | CITIGROUP INC | 59,615 | $3.783M | 0.1% | $49.05 | +19.7% | COM NEW | 172967424 |
| NEE | NEXTERA ENERGY INC | 52,748 | $3.735M | 0.1% | $66.51 | +1.6% | COM | 65339F101 |
| JAAA | JANUS DETROIT STR TR | 73,212 | $3.725M | 0.1% | $50.69 | — | HENDRSON AAA CL | 47103U845 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 95,437 | $3.71M | 0.1% | $40.46 | — | S&P SMLCAP QTY | 46138G300 |
| DFIV | DIMENSIONAL ETF TRUST | 102,859 | $3.697M | 0.1% | $36.71 | — | INTERNATNAL VAL | 25434V807 |
| IOO | ISHARES TR | 38,038 | $3.674M | 0.1% | $92.54 | — | GLOBAL 100 ETF | 464287572 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,819 | $3.649M | 0.1% | $437.43 | — | UTSER1 S&PDCRP | 78467Y107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 142,231 | $3.603M | 0.1% | $25.97 | -13.3% | CL A | 69608A108 |
| TXN | TEXAS INSTRS INC | 18,518 | $3.602M | 0.1% | $157.24 | +12.0% | COM | 882508104 |
| SPYV | SPDR SER TR | 73,753 | $3.595M | 0.1% | $42.38 | — | PRTFLO S&P500 VL | 78464A508 |
| DHR | DANAHER CORPORATION | 14,210 | $3.55M | 0.1% | $206.05 | +21.5% | COM | 235851102 |
| INTC | INTEL CORP | 114,480 | $3.545M | 0.1% | $32.57 | -0.2% | COM | 458140100 |
| IYH | ISHARES TR | 57,786 | $3.541M | 0.1% | $92.21 | — | US HLTHCARE ETF | 464287762 |
| FCX | FREEPORT-MCMORAN INC | 72,584 | $3.528M | 0.1% | $32.00 | +54.1% | CL B | 35671D857 |
| BKLN | INVESCO EXCH TRADED FD TR II | 167,007 | $3.514M | 0.1% | $21.14 | — | SR LN ETF | 46138G508 |
| HYMB | SPDR SER TR | 137,332 | $3.494M | 0.1% | $34.04 | — | NUVEEN BLOOMBERG | 78464A284 |
| LYB | LYONDELLBASELL INDUSTRIES N | 36,495 | $3.491M | 0.1% | $68.05 | +27.6% | SHS - A - | N53745100 |
| SCHP | SCHWAB STRATEGIC TR | 66,501 | $3.459M | 0.1% | $51.66 | — | US TIPS ETF | 808524870 |
| VSS | VANGUARD INTL EQUITY INDEX F | 28,886 | $3.394M | 0.1% | $108.99 | — | FTSE SMCAP ETF | 922042718 |
| AMP | AMERIPRISE FINL INC | 7,861 | $3.358M | 0.1% | $161.52 | +159.1% | COM | 03076C106 |
| PFE | PFIZER INC | 119,594 | $3.346M | 0.1% | $32.41 | -23.6% | COM | 717081103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 60,824 | $3.33M | 0.1% | $50.73 | — | RISNG DIVD ACHIV | 33738R506 |
| SDY | SPDR SER TR | 26,163 | $3.327M | 0.1% | $124.06 | — | S&P DIVID ETF | 78464A763 |
| HON | HONEYWELL INTL INC | 15,425 | $3.294M | 0.1% | $149.76 | +22.7% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 23,631 | $3.234M | 0.1% | $152.51 | -14.8% | CL B | 911312106 |
| CORZZ | CORE SCIENTIFIC INC NEW | 367,735 | $3.196M | 0.1% | $2.40 | — | *W EXP 01/23/202 | 21874A130 |
| SPHY | SPDR SER TR | 137,469 | $3.193M | 0.1% | $23.41 | — | PORTFLI HIGH YLD | 78468R606 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 31,020 | $3.188M | 0.1% | $105.94 | — | S&P 500 GARP ETF | 46137V431 |
| SCHA | SCHWAB STRATEGIC TR | 66,228 | $3.143M | 0.1% | $55.49 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 39,975 | $3.111M | 0.1% | $64.19 | — | US MID-CAP ETF | 808524508 |
| SCHE | SCHWAB STRATEGIC TR | 116,005 | $3.081M | 0.1% | $26.73 | — | EMRG MKTEQ ETF | 808524706 |
| CL | COLGATE PALMOLIVE CO | 31,681 | $3.074M | 0.1% | $68.45 | +30.1% | COM | 194162103 |
| EQR | EQUITY RESIDENTIAL | 44,305 | $3.072M | 0.1% | $55.91 | +8.6% | SH BEN INT | 29476L107 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 146,170 | $3.068M | 0.1% | $24.51 | +2.3% | COM | 35104E100 |
| XLU | SELECT SECTOR SPDR TR | 44,532 | $3.034M | 0.1% | $71.17 | — | SBI INT-UTILS | 81369Y886 |
| NSC | NORFOLK SOUTHN CORP | 13,976 | $3.001M | 0.1% | $203.14 | +10.4% | COM | 655844108 |
| BNDX | VANGUARD CHARLOTTE FDS | 61,154 | $2.976M | 0.1% | $49.13 | — | TOTAL INT BD ETF | 92203J407 |
| AVEM | AMERICAN CENTY ETF TR | 47,850 | $2.923M | 0.1% | $55.96 | — | AVANTIS EMGMKT | 025072604 |
| SPYM | SPDR SER TR | 45,584 | $2.917M | 0.1% | $48.95 | — | PORTFOLIO S&P500 | 78464A854 |
| HEFA | ISHARES TR | 81,789 | $2.908M | 0.1% | $34.03 | — | HDG MSCI EAFE | 46434V803 |
| EPD | ENTERPRISE PRODS PARTNERS L | 100,220 | $2.904M | 0.1% | $26.14 | — | COM | 293792107 |
| NOW | SERVICENOW INC | 3,649 | $2.871M | 0.1% | $114.73 | +27.9% | COM | 81762P102 |
| — | ARISTA NETWORKS INC | 8,130 | $2.849M | 0.1% | $236.65 | — | COM | 040413106 |
| CI | THE CIGNA GROUP | 8,488 | $2.806M | 0.1% | $256.52 | +30.3% | COM | 125523100 |
| IWD | ISHARES TR | 16,080 | $2.806M | 0.1% | $136.49 | — | RUS 1000 VAL ETF | 464287598 |
| SCHB | SCHWAB STRATEGIC TR | 44,467 | $2.796M | 0.1% | $62.88 | — | US BRD MKT ETF | 808524102 |
| EUSB | ISHARES TR | 65,369 | $2.781M | 0.1% | $42.65 | — | ESG ADV TTL USD | 46436E619 |
| EMR | EMERSON ELEC CO | 25,215 | $2.778M | 0.1% | $74.26 | +44.7% | COM | 291011104 |
| MMM | 3M CO | 27,129 | $2.772M | 0.1% | $104.58 | -9.9% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 39,786 | $2.73M | 0.1% | $61.59 | +2.5% | COM | 375558103 |
| RWK | INVESCO EXCH TRADED FD TR II | 24,486 | $2.688M | 0.1% | $109.78 | — | S&P MDCP 400 REV | 46138G672 |
| XAR | SPDR SER TR | 19,160 | $2.682M | 0.1% | $111.15 | — | AEROSPACE DEF | 78464A631 |
| SUSC | ISHARES TR | 118,025 | $2.682M | 0.1% | $22.80 | — | ESG AWRE USD ETF | 46435G193 |
| DAR | DARLING INGREDIENTS INC | 72,687 | $2.671M | 0.1% | $31.36 | +32.2% | COM | 237266101 |
| NVO | NOVO-NORDISK A S | 18,701 | $2.669M | 0.1% | $113.53 | — | ADR | 670100205 |
| XLI | SELECT SECTOR SPDR TR | 21,823 | $2.66M | 0.1% | $113.59 | — | INDL | 81369Y704 |
| FLTR | VANECK ETF TRUST | 102,713 | $2.62M | 0.1% | $25.18 | — | IG FLOATING RATE | 92189F486 |
| ACWV | ISHARES INC | 24,873 | $2.603M | 0.1% | $87.11 | — | MSCI GBL MIN VOL | 464286525 |
| DFSI | DIMENSIONAL ETF TRUST | 77,371 | $2.549M | 0.1% | $32.38 | — | INTERNATIONAL | 25434V690 |
| SCZ | ISHARES TR | 40,685 | $2.508M | 0.1% | $60.79 | — | EAFE SML CP ETF | 464288273 |
| IWR | ISHARES TR | 30,695 | $2.489M | 0.1% | $62.53 | — | RUS MID CAP ETF | 464287499 |
| GE | GE AEROSPACE | 15,636 | $2.486M | 0.1% | $83.76 | +88.6% | COM NEW | 369604301 |
| SMH | VANECK ETF TRUST | 9,418 | $2.455M | 0.1% | $196.81 | — | SEMICONDUCTR ETF | 92189F676 |
| ISRG | INTUITIVE SURGICAL INC | 5,434 | $2.417M | 0.1% | $296.15 | +34.5% | COM NEW | 46120E602 |
| SHV | ISHARES TR | 21,616 | $2.389M | 0.1% | $110.34 | — | SHORT TREAS BD | 464288679 |
| PANW | PALO ALTO NETWORKS INC | 7,044 | $2.388M | 0.1% | $118.13 | +26.6% | COM | 697435105 |
| SBUX | STARBUCKS CORP | 30,668 | $2.387M | 0.1% | $85.15 | -8.3% | COM | 855244109 |
| GSEW | GOLDMAN SACHS ETF TR | 33,508 | $2.384M | 0.1% | $68.42 | — | EQUAL WEIGHT US | 381430438 |
| AME | AMETEK INC | 14,248 | $2.375M | 0.1% | $52.61 | +224.7% | COM | 031100100 |
| XLE | SELECT SECTOR SPDR TR | 25,941 | $2.365M | 0.1% | $74.59 | — | ENERGY | 81369Y506 |
| SCHZ | SCHWAB STRATEGIC TR | 51,436 | $2.344M | 0.1% | $50.39 | — | US AGGREGATE B | 808524839 |
| CARR | CARRIER GLOBAL CORPORATION | 36,818 | $2.323M | 0.1% | $26.71 | +125.4% | COM | 14448C104 |
| SCHH | SCHWAB STRATEGIC TR | 116,176 | $2.32M | 0.1% | $26.85 | — | US REIT ETF | 808524847 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 39,129 | $2.319M | 0.1% | $57.21 | — | ACTIVE VALUE ETF | 46641Q167 |
| STZ | CONSTELLATION BRANDS INC | 8,909 | $2.292M | 0.1% | $218.00 | +13.9% | CL A | 21036P108 |
| SHEL | SHELL PLC | 31,401 | $2.267M | 0.1% | $56.49 | — | SPON ADS | 780259305 |
| T | AT&T INC | 117,464 | $2.245M | 0.1% | $15.40 | +5.0% | COM | 00206R102 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 29,858 | $2.244M | 0.1% | $64.72 | — | ACTIVE GROWTH | 46654Q609 |
| AMLP | ALPS ETF TR | 46,537 | $2.233M | 0.1% | $45.91 | — | ALERIAN MLP | 00162Q452 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 228,666 | $2.211M | 0.1% | $9.96 | — | VERT GLB SUST RE | 56170L695 |
| INTU | INTUIT | 3,289 | $2.162M | 0.1% | $463.87 | +32.4% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 4,766 | $2.126M | 0.1% | $354.67 | +19.5% | COM | 78409V104 |
| EMB | ISHARES TR | 23,467 | $2.076M | 0.1% | $87.27 | — | JPMORGAN USD EMG | 464288281 |
| JNK | SPDR SER TR | 21,997 | $2.074M | 0.1% | $97.94 | — | BLOOMBERG HIGH Y | 78468R622 |
| AOA | ISHARES TR | 27,454 | $2.053M | 0.1% | $74.78 | — | AGGRES ALLOC ETF | 464289859 |
| ESMV | ISHARES TR | 77,629 | $2.052M | 0.1% | $26.62 | — | ESG MSCI USA MIN | 46436E445 |
| IYJ | ISHARES TR | 16,873 | $2.015M | 0.1% | $114.66 | — | US INDUSTRIALS | 464287754 |
| MLM | MARTIN MARIETTA MATLS INC | 3,691 | $2M | 0.1% | $347.43 | +65.7% | COM | 573284106 |
| SO | SOUTHERN CO | 25,567 | $1.983M | 0.1% | $61.46 | +16.8% | COM | 842587107 |
| INDA | ISHARES TR | 35,275 | $1.968M | 0.1% | $51.13 | — | MSCI INDIA ETF | 46429B598 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,280 | $1.955M | 0.1% | $79.76 | +65.2% | COM | 45866F104 |
| XLF | SELECT SECTOR SPDR TR | 47,317 | $1.945M | 0.1% | $35.61 | — | FINANCIAL | 81369Y605 |
| PCY | INVESCO EXCH TRADED FD TR II | 95,100 | $1.902M | 0.1% | $24.64 | — | EMRNG MKT SVRG | 46138E784 |
| FNDF | SCHWAB STRATEGIC TR | 54,177 | $1.898M | 0.1% | $29.72 | — | FUNDAMENTAL INTL | 808524755 |
| IWY | ISHARES TR | 8,828 | $1.894M | 0.1% | $169.51 | — | RUS TP200 GR ETF | 464289438 |
| ETN | EATON CORP PLC | 6,013 | $1.886M | 0.1% | $192.14 | +65.1% | SHS | G29183103 |
| MU | MICRON TECHNOLOGY INC | 14,151 | $1.861M | 0.1% | $61.61 | +103.2% | COM | 595112103 |
| NVS | NOVARTIS AG | 17,481 | $1.861M | 0.1% | $97.75 | — | SPONSORED ADR | 66987V109 |
| MINT | PIMCO ETF TR | 18,323 | $1.844M | 0.1% | $101.06 | — | ENHAN SHRT MA AC | 72201R833 |
| HYG | ISHARES TR | 23,835 | $1.839M | 0.1% | $75.12 | — | IBOXX HI YD ETF | 464288513 |
| LCTU | BLACKROCK ETF TRUST | 30,892 | $1.835M | 0.1% | $54.82 | — | US CARBON TRANS | 09290C509 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,706 | $1.803M | 0.1% | $250.08 | +33.0% | CL A | 22788C105 |
| EVX | VANECK ETF TRUST | 10,516 | $1.794M | 0.1% | $170.55 | — | ENVIRONMENTAL SR | 92189F304 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 16,510 | $1.792M | 0.1% | $97.95 | — | COM SHS | 33735B108 |
| SHYG | ISHARES TR | 42,210 | $1.781M | 0.1% | $41.05 | — | 0-5YR HI YL CP | 46434V407 |
| UNP | UNION PAC CORP | 7,860 | $1.778M | 0.1% | $127.55 | +76.8% | COM | 907818108 |
| — | TOTALENERGIES SE | 26,566 | $1.771M | 0.1% | $55.41 | — | SPONSORED ADS | 89151E109 |
| MS | MORGAN STANLEY | 17,726 | $1.723M | 0.0% | $66.79 | +35.9% | COM NEW | 617446448 |
| SNOW | SNOWFLAKE INC | 12,726 | $1.719M | 0.0% | $170.98 | -13.6% | CL A | 833445109 |
| FALN | ISHARES TR | 65,488 | $1.715M | 0.0% | $26.19 | — | FALN ANGLS USD | 46435G474 |
| SUB | ISHARES TR | 16,379 | $1.712M | 0.0% | $104.78 | — | SHRT NAT MUN ETF | 464288158 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,388 | $1.677M | 0.0% | $57.38 | -28.5% | COM | 110122108 |
| COIN | COINBASE GLOBAL INC | 7,539 | $1.675M | 0.0% | $56.51 | +307.2% | COM CL A | 19260Q107 |
| IGM | ISHARES TR | 17,423 | $1.643M | 0.0% | $115.00 | — | EXPND TEC SC ETF | 464287549 |
| TIPX | SPDR SER TR | 88,905 | $1.643M | 0.0% | $18.48 | — | BLOOMBERG 1 10 Y | 78468R861 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 30,649 | $1.632M | 0.0% | $62.82 | — | SHS REP COM UT | 389637109 |
| TJX | TJX COS INC NEW | 14,664 | $1.615M | 0.0% | $70.54 | +39.9% | COM | 872540109 |
| OTIS | OTIS WORLDWIDE CORP | 16,739 | $1.611M | 0.0% | $58.68 | +59.7% | COM | 68902V107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 18,406 | $1.61M | 0.0% | $62.10 | — | S&P 500 MOMNTM | 46138E339 |
| SPTM | SPDR SER TR | 24,239 | $1.608M | 0.0% | $49.34 | — | PORTFOLI S&P1500 | 78464A805 |
| OEF | ISHARES TR | 6,054 | $1.6M | 0.0% | $223.08 | — | S&P 100 ETF | 464287101 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 19,503 | $1.598M | 0.0% | $76.73 | — | INDXX NEXTG ETF | 33737K205 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,184 | $1.595M | 0.0% | $270.73 | +9.4% | COM | 127387108 |
| MELI | MERCADOLIBRE INC | 959 | $1.576M | 0.0% | $764.61 | +106.5% | COM | 58733R102 |
| SPSM | SPDR SER TR | 37,136 | $1.542M | 0.0% | $41.53 | — | PORTFOLIO S&P600 | 78468R853 |
| SPLV | INVESCO EXCH TRADED FD TR II | 23,407 | $1.52M | 0.0% | $64.14 | — | S&P500 LOW VOL | 46138E354 |
| KRYS | KRYSTAL BIOTECH INC | 8,153 | $1.497M | 0.0% | $129.47 | +29.7% | COM | 501147102 |
| AZN | ASTRAZENECA PLC | 19,069 | $1.487M | 0.0% | $68.62 | — | SPONSORED ADR | 046353108 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 32,367 | $1.471M | 0.0% | $45.52 | — | INCOME ETF | 46641Q159 |
| FLOT | ISHARES TR | 28,799 | $1.471M | 0.0% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| TLH | ISHARES TR | 14,145 | $1.453M | 0.0% | $105.82 | — | 10-20 YR TRS ETF | 464288653 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 22,848 | $1.431M | 0.0% | $61.68 | +0.7% | COM | 169656105 |
| SMIN | ISHARES TR | 17,624 | $1.425M | 0.0% | $72.31 | — | MSCI INDIA SM CP | 46429B614 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 24,918 | $1.406M | 0.0% | $54.75 | — | BETABULDRS JAPAN | 46641Q217 |
| RIO | RIO TINTO PLC | 21,319 | $1.406M | 0.0% | $65.29 | — | SPONSORED ADR | 767204100 |
| CORZ | CORE SCIENTIFIC INC NEW | 150,929 | $1.404M | 0.0% | $3.47 | +47.3% | COM | 21874A106 |
| MSTR | MICROSTRATEGY INC | 1,015 | $1.398M | 0.0% | $34.06 | +323.0% | CL A NEW | 594972408 |
| CVS | CVS HEALTH CORP | 23,408 | $1.382M | 0.0% | $76.07 | -23.1% | COM | 126650100 |
| TGT | TARGET CORP | 9,317 | $1.379M | 0.0% | $158.54 | -6.7% | COM | 87612E106 |
| ESGE | ISHARES INC | 40,884 | $1.371M | 0.0% | $33.03 | — | ESG AWR MSCI EM | 46434G863 |
| IGSB | ISHARES TR | 26,660 | $1.366M | 0.0% | $51.84 | — | ISHS 1-5YR INVS | 464288646 |
| IGEB | ISHARES TR | 30,755 | $1.364M | 0.0% | $44.36 | — | INVESTMENT GRADE | 46435G219 |
| BA | BOEING CO | 7,439 | $1.354M | 0.0% | $210.90 | -15.5% | COM | 097023105 |
| IT | GARTNER INC | 3,011 | $1.352M | 0.0% | $119.14 | +273.4% | COM | 366651107 |
| SPYG | SPDR SER TR | 16,819 | $1.348M | 0.0% | $73.15 | — | PRTFLO S&P500 GW | 78464A409 |
| DFUV | DIMENSIONAL ETF TRUST | 34,229 | $1.344M | 0.0% | $35.75 | — | US MKTWIDE VALUE | 25434V724 |
| DELL | DELL TECHNOLOGIES INC | 9,739 | $1.343M | 0.0% | $120.54 | +8.4% | CL C | 24703L202 |
| CPER | UNITED STS COMMODITY INDEX F | 49,082 | $1.336M | 0.0% | $25.74 | — | CM REP COPP FD | 911718104 |
| MATX | MATSON INC | 10,024 | $1.313M | 0.0% | $41.02 | +177.6% | COM | 57686G105 |
| MO | ALTRIA GROUP INC | 28,771 | $1.311M | 0.0% | $34.86 | +12.2% | COM | 02209S103 |
| ISCF | ISHARES TR | 40,538 | $1.307M | 0.0% | $32.84 | — | INTERNATIONAL SL | 46434V266 |
| BNL | BROADSTONE NET LEASE INC | 81,951 | $1.301M | 0.0% | $15.37 | — | COM | 11135E203 |
| DFAX | DIMENSIONAL ETF TRUST | 51,081 | $1.298M | 0.0% | $25.15 | — | WORLD EX US CORE | 25434V880 |
| MPWR | MONOLITHIC PWR SYS INC | 1,574 | $1.293M | 0.0% | $594.59 | +19.8% | COM | 609839105 |
| DFSE | DIMENSIONAL ETF TRUST | 38,518 | $1.289M | 0.0% | $32.41 | — | EMERGING MARKETS | 25434V682 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,096 | $1.285M | 0.0% | $114.03 | +164.0% | SHS | L8681T102 |
| KLAC | KLA CORP | 1,544 | $1.273M | 0.0% | $508.79 | +43.2% | COM NEW | 482480100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,209 | $1.253M | 0.0% | $107.35 | — | SPONSORED ADS | 874039100 |
| ELV | ELEVANCE HEALTH INC | 2,274 | $1.232M | 0.0% | $383.23 | +34.0% | COM | 036752103 |
| GIS | GENERAL MLS INC | 19,453 | $1.231M | 0.0% | $57.55 | +12.0% | COM | 370334104 |
| BXSL | BLACKSTONE SECD LENDING FD | 39,725 | $1.216M | 0.0% | $17.57 | +48.8% | COMMON STOCK | 09261X102 |
| FDX | FEDEX CORP | 4,054 | $1.215M | 0.0% | $204.59 | +23.1% | COM | 31428X106 |
| HYLB | DBX ETF TR | 34,211 | $1.213M | 0.0% | $33.77 | — | XTRACK USD HIGH | 233051432 |
| CSX | CSX CORP | 36,178 | $1.21M | 0.0% | $29.62 | +11.8% | COM | 126408103 |
| SYK | STRYKER CORPORATION | 3,519 | $1.198M | 0.0% | $245.68 | +35.7% | COM | 863667101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,055 | $1.195M | 0.0% | $299.18 | — | UT SER 1 | 78467X109 |
| PFF | ISHARES TR | 37,859 | $1.194M | 0.0% | $32.20 | — | PFD AND INCM SEC | 464288687 |
| CB | CHUBB LIMITED | 4,679 | $1.193M | 0.0% | $197.30 | +28.1% | COM | H1467J104 |
| DBMF | LITMAN GREGORY FDS TR | 39,530 | $1.188M | 0.0% | $29.06 | — | IMGP DBI MANAGED | 53700T827 |
| MRSH | MARSH & MCLENNAN COS INC | 5,601 | $1.18M | 0.0% | $156.50 | +27.9% | COM | 571748102 |
| ARKG | ARK ETF TR | 50,244 | $1.18M | 0.0% | $33.06 | — | GENOMIC REV ETF | 00214Q302 |
| DVY | ISHARES TR | 9,594 | $1.161M | 0.0% | $114.40 | — | SELECT DIVID ETF | 464287168 |
| EFAV | ISHARES TR | 16,689 | $1.157M | 0.0% | $66.90 | — | MSCI EAFE MIN VL | 46429B689 |
| GSST | GOLDMAN SACHS ETF TR | 22,967 | $1.157M | 0.0% | $50.36 | — | ACES ULTRA SHR | 381430230 |
| FNDX | SCHWAB STRATEGIC TR | 17,267 | $1.157M | 0.0% | $57.14 | — | FUNDAMENTAL US L | 808524771 |
| EEMV | ISHARES INC | 20,124 | $1.151M | 0.0% | $54.89 | — | MSCI EMERG MRKT | 464286533 |
| AEP | AMERICAN ELEC PWR CO INC | 12,969 | $1.138M | 0.0% | $71.92 | +14.9% | COM | 025537101 |
| GM | GENERAL MTRS CO | 24,225 | $1.125M | 0.0% | $51.83 | -14.4% | COM | 37045V100 |
| — | BLACKROCK INC | 1,424 | $1.121M | 0.0% | $662.08 | — | COM | 09247X101 |
| USXF | ISHARES TR | 24,067 | $1.121M | 0.0% | $40.84 | — | ESG MSCI USA ETF | 46436E767 |
| SRE | SEMPRA | 14,709 | $1.119M | 0.0% | $66.91 | +4.6% | COM | 816851109 |
| EBND | SPDR SER TR | 56,219 | $1.118M | 0.0% | $38.82 | — | BLOOMBERG EMERGI | 78464A391 |
| DFEM | DIMENSIONAL ETF TRUST | 41,720 | $1.115M | 0.0% | $24.56 | — | EMERGING MKTS CO | 25434V732 |
| PM | PHILIP MORRIS INTL INC | 10,910 | $1.106M | 0.0% | $78.95 | +15.6% | COM | 718172109 |
| GVI | ISHARES TR | 10,618 | $1.101M | 0.0% | $103.79 | — | INTRM GOV CR ETF | 464288612 |
| GNR | SPDR INDEX SHS FDS | 19,688 | $1.1M | 0.0% | $52.99 | — | GLB NAT RESRCE | 78463X541 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,673 | $1.098M | 0.0% | $368.67 | -26.0% | CL A | 16119P108 |
| NUAG | NUSHARES ETF TR | 52,964 | $1.095M | 0.0% | $20.68 | — | NUVEEN ENHNC YLD | 67092P102 |
| AOR | ISHARES TR | 19,444 | $1.095M | 0.0% | $56.32 | — | GRWT ALLOCAT ETF | 464289867 |
| AMT | AMERICAN TOWER CORP NEW | 5,616 | $1.092M | 0.0% | $193.93 | -9.1% | COM | 03027X100 |
| ASML | ASML HOLDING N V | 1,065 | $1.089M | 0.0% | $670.49 | — | N Y REGISTRY SHS | N07059210 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 37,503 | $1.085M | 0.0% | $28.92 | — | FT VEST LADDERED | 33740F755 |
| NOC | NORTHROP GRUMMAN CORP | 2,479 | $1.081M | 0.0% | $345.38 | +28.6% | COM | 666807102 |
| ICSH | ISHARES TR | 21,302 | $1.076M | 0.0% | $50.32 | — | BLACKROCK ULTRA | 46434V878 |
| SPHD | INVESCO EXCH TRADED FD TR II | 24,056 | $1.069M | 0.0% | $44.23 | — | S&P500 HDL VOL | 46138E362 |
| IFRA | ISHARES TR | 25,355 | $1.068M | 0.0% | $39.20 | — | US INFRASTRUC | 46435U713 |
| EXP | EAGLE MATLS INC | 4,907 | $1.067M | 0.0% | $139.64 | +74.0% | COM | 26969P108 |
| IYLD | ISHARES TR | 53,725 | $1.066M | 0.0% | $19.84 | — | MRNGSTR INC ETF | 46432F875 |
| SPG | SIMON PPTY GROUP INC NEW | 6,999 | $1.063M | 0.0% | $97.27 | +39.3% | COM | 828806109 |
| GSUS | GOLDMAN SACHS ETF TR | 14,083 | $1.053M | 0.0% | $67.87 | — | MARKETBETA US EQ | 381430123 |
| DTE | DTE ENERGY CO | 9,466 | $1.051M | 0.0% | $100.72 | +4.7% | COM | 233331107 |
| ECL | ECOLAB INC | 4,401 | $1.047M | 0.0% | $176.25 | +28.9% | COM | 278865100 |
| SNPS | SYNOPSYS INC | 1,738 | $1.034M | 0.0% | $381.86 | +48.1% | COM | 871607107 |
| NEM | NEWMONT CORP | 24,653 | $1.032M | 0.0% | $40.98 | -3.4% | COM | 651639106 |
| TDW | TIDEWATER INC NEW | 10,819 | $1.03M | 0.0% | $57.75 | +70.8% | COM | 88642R109 |
| BMRC | BANK MARIN BANCORP | 63,226 | $1.024M | 0.0% | $15.84 | -10.6% | COM | 063425102 |
| BKNG | BOOKING HOLDINGS INC | 258 | $1.022M | 0.0% | $2704.21 | +35.2% | COM | 09857L108 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 23,290 | $1.019M | 0.0% | $43.77 | — | HIGH INCM STRGC | 33739Q309 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 42,812 | $1.019M | 0.0% | $20.98 | — | AGRICULTURE FD | 46140H106 |
| PYPL | PAYPAL HLDGS INC | 17,547 | $1.018M | 0.0% | $89.79 | -29.3% | COM | 70450Y103 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 30,603 | $1.016M | 0.0% | $32.14 | — | ENHANCED US LRG | 81589A205 |
| AFL | AFLAC INC | 11,323 | $1.011M | 0.0% | $68.02 | +22.1% | COM | 001055102 |
| KDP | KEURIG DR PEPPER INC | 30,246 | $1.01M | 0.0% | $28.85 | +9.3% | COM | 49271V100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 20,965 | $1.007M | 0.0% | $48.05 | — | FST LOW OPPT EFT | 33739Q200 |
| PSTG | PURE STORAGE INC | 15,636 | $1.004M | 0.0% | $50.91 | +13.7% | CL A | 74624M102 |
| SPFF | GLOBAL X FDS | 108,545 | $1M | 0.0% | $9.21 | — | GLBX SUPRINC ETF | 37950E333 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 31,984 | $996K | 0.0% | $30.97 | — | ENHANCED US LRG | 81589A304 |
| HACK | AMPLIFY ETF TR | 15,386 | $996K | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| GD | GENERAL DYNAMICS CORP | 3,415 | $991K | 0.0% | $222.33 | +27.8% | COM | 369550108 |
| IJK | ISHARES TR | 11,217 | $988K | 0.0% | $88.91 | — | S&P MC 400GR ETF | 464287606 |
| FDVV | FIDELITY COVINGTON TRUST | 20,746 | $970K | 0.0% | $43.01 | — | HIGH DIVID ETF | 316092840 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 17,424 | $967K | 0.0% | $48.76 | — | NASDAQ EQT PREM | 46654Q203 |
| PAVE | GLOBAL X FDS | 26,019 | $963K | 0.0% | $31.52 | — | US INFR DEV ETF | 37954Y673 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,052 | $952K | 0.0% | $46.02 | +15.2% | COM | 61174X109 |
| SHM | SPDR SER TR | 19,824 | $936K | 0.0% | $47.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| BOH | BANK HAWAII CORP | 16,320 | $934K | 0.0% | $63.88 | -16.0% | COM | 062540109 |
| SGOL | ETFS GOLD TR | 41,274 | $917K | 0.0% | $19.66 | — | PHYSCL GOLD SHS | 00326A104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 30,695 | $909K | 0.0% | $22.23 | +19.1% | COM | 41068X100 |
| PNC | PNC FINL SVCS GROUP INC | 5,812 | $904K | 0.0% | $144.97 | +1.1% | COM | 693475105 |
| OKE | ONEOK INC NEW | 11,036 | $900K | 0.0% | $57.18 | +29.3% | COM | 682680103 |
| SLV | ISHARES SILVER TR | 33,788 | $898K | 0.0% | $26.57 | — | ISHARES | 46428Q109 |
| MDT | MEDTRONIC PLC | 11,390 | $896K | 0.0% | $81.21 | -3.9% | SHS | G5960L103 |
| COP | CONOCOPHILLIPS | 7,837 | $896K | 0.0% | $92.12 | +25.3% | COM | 20825C104 |
| BITO | PROSHARES TR | 39,499 | $889K | 0.0% | $17.16 | — | BITCOIN STRATE | 74347G440 |
| DFIC | DIMENSIONAL ETF TRUST | 33,682 | $886K | 0.0% | $25.69 | — | INTL CORE EQUITY | 25434V799 |
| DOW | DOW INC | 16,598 | $881K | 0.0% | $44.47 | +15.2% | COM | 260557103 |
| XLY | SELECT SECTOR SPDR TR | 4,811 | $877K | 0.0% | $146.20 | — | SBI CONS DISCR | 81369Y407 |
| EA | ELECTRONIC ARTS INC | 6,259 | $872K | 0.0% | $125.42 | +4.2% | COM | 285512109 |
| DD | DUPONT DE NEMOURS INC | 10,754 | $866K | 0.0% | $26.40 | +19.5% | COM | 26614N102 |
| SOXX | ISHARES TR | 3,468 | $855K | 0.0% | $324.81 | — | ISHARES SEMICDTR | 464287523 |
| ACWX | ISHARES TR | 16,062 | $853K | 0.0% | $49.69 | — | MSCI ACWI EX US | 464288240 |
| SLB | SCHLUMBERGER LTD | 18,000 | $849K | 0.0% | $40.47 | +13.6% | COM STK | 806857108 |
| MDLZ | MONDELEZ INTL INC | 12,947 | $847K | 0.0% | $56.33 | +15.7% | CL A | 609207105 |
| BSX | BOSTON SCIENTIFIC CORP | 10,979 | $845K | 0.0% | $44.68 | +63.8% | COM | 101137107 |
| DUK | DUKE ENERGY CORP NEW | 8,367 | $839K | 0.0% | $80.75 | +16.7% | COM NEW | 26441C204 |
| IWO | ISHARES TR | 3,193 | $838K | 0.0% | $223.56 | — | RUS 2000 GRW ETF | 464287648 |
| GCT | GIGACLOUD TECHNOLOGY INC | 27,512 | $837K | 0.0% | $33.33 | 0.0% | CLASS A ORD | G38644103 |
| EWN | ISHARES INC | 16,642 | $836K | 0.0% | $49.49 | — | MSCI NETHERL ETF | 464286814 |
| EAGG | ISHARES TR | 17,887 | $834K | 0.0% | $46.24 | — | ESG AWR US AGRGT | 46435U549 |
| DBX | DROPBOX INC | 36,951 | $830K | 0.0% | $26.19 | -12.7% | CL A | 26210C104 |
| EMLC | VANECK ETF TRUST | 34,833 | $828K | 0.0% | $25.44 | — | JP MRGAN EM LOC | 92189H300 |
| DFAT | DIMENSIONAL ETF TRUST | 15,846 | $822K | 0.0% | $52.09 | — | US TARGETED VLU | 25434V609 |
| APH | AMPHENOL CORP NEW | 12,023 | $810K | 0.0% | $57.12 | +8.9% | CL A | 032095101 |
| PTBD | PACER FDS TR | 40,014 | $804K | 0.0% | $20.10 | — | TRENDPILOT US BD | 69374H642 |
| IWN | ISHARES TR | 5,280 | $804K | 0.0% | $122.98 | — | RUS 2000 VAL ETF | 464287630 |
| BITB | BITWISE BITCOIN ETF TR | 24,494 | $801K | 0.0% | $38.44 | — | SHS BEN INT | 09174C104 |
| — | SUPER MICRO COMPUTER INC | 976 | $800K | 0.0% | $284.26 | — | COM | 86800U104 |
| ITOT | ISHARES TR | 6,723 | $799K | 0.0% | $80.13 | — | CORE S&P TTL STK | 464287150 |
| FTNT | FORTINET INC | 13,223 | $797K | 0.0% | $60.45 | +2.9% | COM | 34959E109 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 15,149 | $795K | 0.0% | $51.08 | — | RUSL 1000 DYNM | 46138J619 |
| KMB | KIMBERLY-CLARK CORP | 5,753 | $795K | 0.0% | $107.90 | +16.1% | COM | 494368103 |
| CRSP | CRISPR THERAPEUTICS AG | 14,652 | $791K | 0.0% | $69.37 | -16.6% | NAMEN AKT | H17182108 |
| O | REALTY INCOME CORP | 14,949 | $790K | 0.0% | $49.79 | -2.3% | COM | 756109104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 41,117 | $784K | 0.0% | $19.83 | — | COM NEW | 035710839 |
| VV | VANGUARD INDEX FDS | 3,137 | $783K | 0.0% | $142.01 | — | LARGE CAP ETF | 922908637 |
| UUP | INVESCO DB US DLR INDEX TR | 26,874 | $783K | 0.0% | $29.13 | — | BULLISH FD | 46141D203 |
| BIL | SPDR SER TR | 8,487 | $779K | 0.0% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GDX | VANECK ETF TRUST | 22,945 | $779K | 0.0% | $30.88 | — | GOLD MINERS ETF | 92189F106 |
| USB | US BANCORP DEL | 19,514 | $775K | 0.0% | $39.13 | -3.5% | COM NEW | 902973304 |
| EQIX | EQUINIX INC | 1,010 | $764K | 0.0% | $585.47 | +25.1% | COM | 29444U700 |
| PGR | PROGRESSIVE CORP | 3,663 | $761K | 0.0% | $130.59 | +47.6% | COM | 743315103 |
| ROK | ROCKWELL AUTOMATION INC | 2,761 | $760K | 0.0% | $267.68 | -2.0% | COM | 773903109 |
| ICVT | ISHARES TR | 9,623 | $757K | 0.0% | $79.66 | — | CONV BD ETF | 46435G102 |
| LOW | LOWES COS INC | 3,396 | $749K | 0.0% | $162.68 | +36.1% | COM | 548661107 |
| ISCB | ISHARES TR | 13,722 | $739K | 0.0% | $50.62 | — | MRGSTR SM CP ETF | 464288505 |
| TENB | TENABLE HLDGS INC | 16,962 | $739K | 0.0% | $42.06 | +4.8% | COM | 88025T102 |
| TDVG | T ROWE PRICE ETF INC | 19,058 | $734K | 0.0% | $31.78 | — | PRICE DIV GRWT | 87283Q404 |
| CTVA | CORTEVA INC | 13,591 | $733K | 0.0% | $54.68 | -1.1% | COM | 22052L104 |
| CELH | CELSIUS HLDGS INC | 12,739 | $727K | 0.0% | $53.59 | +41.1% | COM NEW | 15118V207 |
| NET | CLOUDFLARE INC | 8,701 | $721K | 0.0% | $60.36 | +33.7% | CL A COM | 18915M107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,205 | $717K | 0.0% | $75.05 | +8.4% | COMMON STOCK | 36266G107 |
| ROP | ROPER TECHNOLOGIES INC | 1,271 | $716K | 0.0% | $472.34 | +12.9% | COM | 776696106 |
| SLVM | SYLVAMO CORP | 10,442 | $716K | 0.0% | $40.14 | +55.7% | COMMON STOCK | 871332102 |
| XLP | SELECT SECTOR SPDR TR | 9,344 | $716K | 0.0% | $74.29 | — | SBI CONS STPLS | 81369Y308 |
| ADI | ANALOG DEVICES INC | 3,131 | $715K | 0.0% | $149.12 | +39.2% | COM | 032654105 |
| IDXX | IDEXX LABS INC | 1,454 | $708K | 0.0% | $481.36 | +4.3% | COM | 45168D104 |
| AES | AES CORP | 40,284 | $708K | 0.0% | $15.99 | +9.5% | COM | 00130H105 |
| EEMS | ISHARES INC | 11,541 | $705K | 0.0% | $50.26 | — | EM MKT SM-CP ETF | 464286475 |
| MKL | MARKEL GROUP INC | 447 | $704K | 0.0% | $1246.87 | +24.5% | COM | 570535104 |
| ARCC | ARES CAPITAL CORP | 33,517 | $698K | 0.0% | $14.46 | +23.9% | COM | 04010L103 |
| MCK | MCKESSON CORP | 1,181 | $690K | 0.0% | $305.79 | +80.7% | COM | 58155Q103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,360 | $689K | 0.0% | $170.08 | — | DJ INTERNT IDX | 33733E302 |
| PLD | PROLOGIS INC. | 6,064 | $681K | 0.0% | $107.51 | -2.8% | COM | 74340W103 |
| SPEM | SPDR INDEX SHS FDS | 18,031 | $679K | 0.0% | $40.31 | — | PORTFOLIO EMG MK | 78463X509 |
| EG | EVEREST GROUP LTD | 1,775 | $676K | 0.0% | $364.05 | +1.3% | COM | G3223R108 |
| XLC | SELECT SECTOR SPDR TR | 7,841 | $672K | 0.0% | $53.97 | — | COMMUNICATION | 81369Y852 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 47,682 | $670K | 0.0% | $16.71 | — | OPTIMUM YIELD | 46090F100 |
| IAK | ISHARES TR | 5,909 | $667K | 0.0% | $104.98 | — | U.S. INSRNCE ETF | 464288786 |
| DBEF | DBX ETF TR | 16,096 | $667K | 0.0% | $36.92 | — | XTRACK MSCI EAFE | 233051200 |
| PULS | PGIM ETF TR | 13,326 | $662K | 0.0% | $49.70 | — | PGIM ULTRA SH BD | 69344A107 |
| MPC | MARATHON PETE CORP | 3,796 | $658K | 0.0% | $108.92 | +64.9% | COM | 56585A102 |
| GSLC | GOLDMAN SACHS ETF TR | 6,141 | $657K | 0.0% | $86.98 | — | ACTIVEBETA US LG | 381430503 |
| XYZ | BLOCK INC | 10,122 | $653K | 0.0% | $97.81 | -28.5% | CL A | 852234103 |
| SCHO | SCHWAB STRATEGIC TR | 13,509 | $650K | 0.0% | $50.24 | — | SHT TM US TRES | 808524862 |
| IXC | ISHARES TR | 15,626 | $649K | 0.0% | $39.50 | — | GLOBAL ENERG ETF | 464287341 |
| ADSK | AUTODESK INC | 2,617 | $648K | 0.0% | $233.58 | -3.8% | COM | 052769106 |
| BRX | BRIXMOR PPTY GROUP INC | 27,876 | $644K | 0.0% | $23.37 | — | COM | 11120U105 |
| ITW | ILLINOIS TOOL WKS INC | 2,701 | $640K | 0.0% | $214.36 | +10.5% | COM | 452308109 |
| NRG | NRG ENERGY INC | 8,167 | $636K | 0.0% | $75.54 | 0.0% | COM NEW | 629377508 |
| HYD | VANECK ETF TRUST | 12,268 | $634K | 0.0% | $52.11 | — | HIGH YLD MUNIETF | 92189H409 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 16,023 | $632K | 0.0% | $49.01 | — | INVESCO MSCI | 46137V407 |
| GEV | GE VERNOVA INC | 3,653 | $627K | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| CTAS | CINTAS CORP | 890 | $623K | 0.0% | $119.10 | +41.5% | COM | 172908105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 14,477 | $623K | 0.0% | $44.34 | — | TCW OPPORTUNIS | 33740F805 |
| MAR | MARRIOTT INTL INC NEW | 2,576 | $623K | 0.0% | $158.54 | +48.9% | CL A | 571903202 |
| BCI | ABRDN ETFS | 30,622 | $623K | 0.0% | $19.77 | — | BBRG ALL COMD K1 | 003261104 |
| TMFC | RBB FD INC | 11,521 | $620K | 0.0% | $43.12 | — | MOTLEY FOL ETF | 74933W601 |
| SJM | SMUCKER J M CO | 5,665 | $618K | 0.0% | $103.01 | +3.1% | COM NEW | 832696405 |
| IWP | ISHARES TR | 5,597 | $618K | 0.0% | $110.01 | — | RUS MD CP GR ETF | 464287481 |
| ILMN | ILLUMINA INC | 5,882 | $614K | 0.0% | $241.56 | -53.6% | COM | 452327109 |
| MDB | MONGODB INC | 2,444 | $611K | 0.0% | $131.12 | +140.9% | CL A | 60937P106 |
| NYT | NEW YORK TIMES CO | 11,788 | $604K | 0.0% | $46.09 | 0.0% | CL A | 650111107 |
| BSM | BLACK STONE MINERALS L P | 38,312 | $600K | 0.0% | $16.15 | — | COM UNIT | 09225M101 |
| SE | SEA LTD | 8,356 | $597K | 0.0% | $71.42 | — | SPONSORD ADS | 81141R100 |
| BHP | BHP GROUP LTD | 10,426 | $595K | 0.0% | $58.88 | — | SPONSORED ADS | 088606108 |
| — | ANSYS INC | 1,851 | $595K | 0.0% | $262.01 | — | COM | 03662Q105 |
| BDX | BECTON DICKINSON & CO | 2,546 | $595K | 0.0% | $234.99 | -3.0% | COM | 075887109 |
| PRU | PRUDENTIAL FINL INC | 5,073 | $595K | 0.0% | $93.18 | +14.6% | COM | 744320102 |
| DMXF | ISHARES TR | 8,814 | $594K | 0.0% | $64.28 | — | ESG EAFE ETF | 46436E759 |
| ARKK | ARK ETF TR | 13,522 | $594K | 0.0% | $63.86 | — | INNOVATION ETF | 00214Q104 |
| IQV | IQVIA HLDGS INC | 2,794 | $591K | 0.0% | $201.34 | +12.8% | COM | 46266C105 |
| GCOR | GOLDMAN SACHS ETF TR | 14,413 | $588K | 0.0% | $41.43 | — | ACCESS US AGRAT | 38149W101 |
| HCA | HCA HEALTHCARE INC | 1,811 | $582K | 0.0% | $231.69 | +38.4% | COM | 40412C101 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 10,526 | $580K | 0.0% | $56.40 | — | ROBO GLB ETF | 301505707 |
| GSIE | GOLDMAN SACHS ETF TR | 17,223 | $580K | 0.0% | $30.34 | — | ACTIVEBETA INT | 381430107 |
| PSX | PHILLIPS 66 | 4,105 | $579K | 0.0% | $87.52 | +59.5% | COM | 718546104 |
| TMUS | T-MOBILE US INC | 3,232 | $569K | 0.0% | $145.61 | +12.3% | COM | 872590104 |
| DHI | D R HORTON INC | 4,040 | $569K | 0.0% | $99.18 | +45.7% | COM | 23331A109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,402 | $565K | 0.0% | $108.70 | — | HLTH CARE ALPH | 33734X143 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,652 | $564K | 0.0% | $52.34 | +28.9% | COM | 744573106 |
| DASH | DOORDASH INC | 5,160 | $561K | 0.0% | $89.02 | +35.3% | CL A | 25809K105 |
| ET | ENERGY TRANSFER L P | 34,466 | $559K | 0.0% | $12.36 | — | COM UT LTD PTN | 29273V100 |
| TTD | THE TRADE DESK INC | 5,684 | $555K | 0.0% | $58.94 | +53.1% | COM CL A | 88339J105 |
| GXO | GXO LOGISTICS INCORPORATED | 10,974 | $554K | 0.0% | $42.00 | +20.2% | COMMON STOCK | 36262G101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,978 | $551K | 0.0% | $149.46 | +13.6% | COM | 12008R107 |
| CPB | CAMPBELL SOUP CO | 12,180 | $550K | 0.0% | $40.52 | +3.6% | COM | 134429109 |
| GSBD | GOLDMAN SACHS BDC INC | 36,415 | $547K | 0.0% | $15.16 | +1.3% | SHS | 38147U107 |
| — | UNILEVER PLC | 9,936 | $546K | 0.0% | $50.40 | — | SPON ADR NEW | 904767704 |
| BAX | BAXTER INTL INC | 16,238 | $543K | 0.0% | $56.16 | -36.7% | COM | 071813109 |
| CF | CF INDS HLDGS INC | 7,310 | $542K | 0.0% | $57.29 | +30.3% | COM | 125269100 |
| PFFD | GLOBAL X FDS | 27,495 | $541K | 0.0% | $19.68 | — | US PFD ETF | 37954Y657 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,408 | $541K | 0.0% | $175.80 | +19.0% | COM | 502431109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,886 | $539K | 0.0% | $67.95 | +28.6% | COM | 595017104 |
| F | FORD MTR CO DEL | 42,804 | $537K | 0.0% | $10.61 | +4.9% | COM | 345370860 |
| ITA | ISHARES TR | 4,064 | $537K | 0.0% | $112.89 | — | US AER DEF ETF | 464288760 |
| IWV | ISHARES TR | 1,727 | $533K | 0.0% | $211.10 | — | RUSSELL 3000 ETF | 464287689 |
| TEX | TEREX CORP NEW | 9,716 | $533K | 0.0% | $36.85 | +61.0% | COM | 880779103 |
| APO | APOLLO GLOBAL MGMT INC | 4,424 | $522K | 0.0% | $74.67 | +48.5% | COM | 03769M106 |
| SAP | SAP SE | 2,565 | $517K | 0.0% | $141.84 | — | SPON ADR | 803054204 |
| QWLD | SPDR INDEX SHS FDS | 4,282 | $515K | 0.0% | $120.29 | — | MSCI WRLD STRGIC | 78463X418 |
| IYK | ISHARES TR | 7,811 | $514K | 0.0% | $112.63 | — | US CONSM STAPLES | 464287812 |
| IOT | SAMSARA INC | 15,228 | $513K | 0.0% | $27.77 | +24.2% | COM CL A | 79589L106 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,469 | $512K | 0.0% | $64.91 | -11.1% | COM | 039483102 |
| MET | METLIFE INC | 7,257 | $509K | 0.0% | $63.08 | +8.0% | COM | 59156R108 |
| SERA | SERA PROGNOSTICS INC | 85,185 | $504K | 0.0% | $2.90 | +207.8% | CLASS A COM | 81749D107 |
| TMDX | TRANSMEDICS GROUP INC | 3,341 | $503K | 0.0% | $119.95 | 0.0% | COM | 89377M109 |
| SRLN | SSGA ACTIVE ETF TR | 11,995 | $501K | 0.0% | $41.80 | — | BLACKSTONE SENR | 78467V608 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 15,164 | $501K | 0.0% | $32.17 | — | ENHANCED US LRG | 81589A106 |
| DKS | DICKS SPORTING GOODS INC | 2,323 | $499K | 0.0% | $128.10 | +56.6% | COM | 253393102 |
| CGW | INVESCO EXCH TRADED FD TR II | 8,984 | $497K | 0.0% | $51.41 | — | S&P GBL WATER | 46138E263 |
| IYR | ISHARES TR | 5,655 | $496K | 0.0% | $88.66 | — | U.S. REAL ES ETF | 464287739 |
| IBB | ISHARES TR | 3,594 | $493K | 0.0% | $129.89 | — | ISHARES BIOTECH | 464287556 |
| SPDW | SPDR INDEX SHS FDS | 13,911 | $488K | 0.0% | $37.18 | — | PORTFOLIO DEVLPD | 78463X889 |
| GPC | GENUINE PARTS CO | 3,521 | $487K | 0.0% | $119.77 | +18.2% | COM | 372460105 |
| TT | TRANE TECHNOLOGIES PLC | 1,478 | $486K | 0.0% | $155.29 | +102.0% | SHS | G8994E103 |
| ED | CONSOLIDATED EDISON INC | 5,401 | $483K | 0.0% | $78.11 | +12.4% | COM | 209115104 |
| OKTA | OKTA INC | 5,133 | $481K | 0.0% | $111.77 | -15.3% | CL A | 679295105 |
| AON | AON PLC | 1,631 | $479K | 0.0% | $287.85 | +1.6% | SHS CL A | G0403H108 |
| LBRT | LIBERTY ENERGY INC | 22,889 | $478K | 0.0% | $15.25 | +46.2% | COM CL A | 53115L104 |
| LEN | LENNAR CORP | 3,186 | $477K | 0.0% | $73.53 | +102.0% | CL A | 526057104 |
| KRBN | KRANESHARES TRUST | 14,557 | $474K | 0.0% | $37.65 | — | GLOBAL CARB STRA | 500767678 |
| SHOP | SHOPIFY INC | 7,130 | $471K | 0.0% | $38.43 | +72.6% | CL A | 82509L107 |
| ABNB | AIRBNB INC | 3,097 | $470K | 0.0% | $141.64 | +7.9% | COM CL A | 009066101 |
| FBND | FIDELITY MERRIMACK STR TR | 10,373 | $466K | 0.0% | $45.74 | — | TOTAL BD ETF | 316188309 |
| AEM | AGNICO EAGLE MINES LTD | 7,113 | $465K | 0.0% | $63.55 | 0.0% | COM | 008474108 |
| A | AGILENT TECHNOLOGIES INC | 3,576 | $464K | 0.0% | $138.04 | +0.1% | COM | 00846U101 |
| DLTR | DOLLAR TREE INC | 4,341 | $463K | 0.0% | $136.60 | -13.6% | COM | 256746108 |
| RACE | FERRARI N V | 1,131 | $462K | 0.0% | $219.94 | +89.0% | COM | N3167Y103 |
| VLO | VALERO ENERGY CORP | 2,938 | $460K | 0.0% | $119.86 | +28.1% | COM | 91913Y100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,758 | $460K | 0.0% | $67.40 | -2.0% | CL A | 192446102 |
| ACWI | ISHARES TR | 4,083 | $459K | 0.0% | $96.92 | — | MSCI ACWI ETF | 464288257 |
| BNTX | BIONTECH SE | 5,705 | $458K | 0.0% | $136.85 | — | SPONSORED ADS | 09075V102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,201 | $454K | 0.0% | $40.29 | — | GLB EX US ETF | 922042676 |
| MSI | MOTOROLA SOLUTIONS INC | 1,176 | $454K | 0.0% | $274.05 | +29.4% | COM NEW | 620076307 |
| KR | KROGER CO | 9,072 | $453K | 0.0% | $35.62 | +46.0% | COM | 501044101 |
| SSO | PROSHARES TR | 5,471 | $452K | 0.0% | $65.07 | — | PSHS ULT S&P 500 | 74347R107 |
| UBS | UBS GROUP AG | 15,280 | $451K | 0.0% | $21.33 | +39.4% | SHS | H42097107 |
| OLED | UNIVERSAL DISPLAY CORP | 2,139 | $450K | 0.0% | $163.12 | +5.7% | COM | 91347P105 |
| MGA | MAGNA INTL INC | 10,724 | $449K | 0.0% | $53.11 | -17.6% | COM | 559222401 |
| CGNX | COGNEX CORP | 9,586 | $448K | 0.0% | $49.44 | -12.3% | COM | 192422103 |
| PAYX | PAYCHEX INC | 3,751 | $445K | 0.0% | $110.58 | +5.2% | COM | 704326107 |
| MAIN | MAIN STR CAP CORP | 8,772 | $443K | 0.0% | $41.53 | +17.5% | COM | 56035L104 |
| GTIP | GOLDMAN SACHS ETF TR | 9,124 | $443K | 0.0% | $48.52 | — | ACCESS INFLATI | 381430362 |
| — | REDFIN CORP | 73,434 | $441K | 0.0% | $6.01 | — | COM | 75737F108 |
| SYY | SYSCO CORP | 6,181 | $441K | 0.0% | $71.36 | -0.3% | COM | 871829107 |
| FISV | FISERV INC | 2,958 | $441K | 0.0% | $129.19 | +17.2% | COM | 337738108 |
| USIG | ISHARES TR | 8,774 | $441K | 0.0% | $50.13 | — | USD INV GRDE ETF | 464288620 |
| ALL | ALLSTATE CORP | 2,755 | $440K | 0.0% | $119.16 | +35.5% | COM | 020002101 |
| COR | CENCORA INC | 1,927 | $434K | 0.0% | $169.51 | +34.8% | COM | 03073E105 |
| AIG | AMERICAN INTL GROUP INC | 5,827 | $433K | 0.0% | $62.40 | +18.1% | COM NEW | 026874784 |
| SNY | SANOFI | 8,892 | $431K | 0.0% | $48.39 | — | SPONSORED ADR | 80105N105 |
| VMI | VALMONT INDS INC | 1,571 | $431K | 0.0% | $225.06 | +8.3% | COM | 920253101 |
| ARW | ARROW ELECTRS INC | 3,568 | $431K | 0.0% | $117.05 | +9.2% | COM | 042735100 |
| IJJ | ISHARES TR | 3,795 | $431K | 0.0% | $102.24 | — | S&P MC 400VL ETF | 464287705 |
| EWJ | ISHARES INC | 6,296 | $430K | 0.0% | $60.48 | — | MSCI JPN ETF NEW | 46434G822 |
| GSG | ISHARES S&P GSCI COMMODITY- | 19,263 | $427K | 0.0% | $21.53 | — | UNIT BEN INT | 46428R107 |
| LULU | LULULEMON ATHLETICA INC | 1,426 | $426K | 0.0% | $410.46 | -18.5% | COM | 550021109 |
| ORLY | OREILLY AUTOMOTIVE INC | 403 | $426K | 0.0% | $50.71 | +36.3% | COM | 67103H107 |
| — | HESS CORP | 2,866 | $423K | 0.0% | $144.28 | — | COM | 42809H107 |
| FLRT | PACER FDS TR | 8,879 | $422K | 0.0% | $47.56 | — | PAC ASSET FLTG | 69374H428 |
| DOCS | DOXIMITY INC | 15,021 | $420K | 0.0% | $31.99 | -17.6% | CL A | 26622P107 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,290 | $416K | 0.0% | $82.99 | — | S&P MDCP QUALITY | 46137V472 |
| SHW | SHERWIN WILLIAMS CO | 1,393 | $416K | 0.0% | $266.01 | +14.7% | COM | 824348106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,077 | $415K | 0.0% | $45.59 | — | S&P 500 TOP 50 | 46137V233 |
| SDG | ISHARES TR | 5,528 | $415K | 0.0% | $75.07 | — | MSCI GBL SUS DEV | 46435G532 |
| CLOU | GLOBAL X FDS | 20,788 | $409K | 0.0% | $22.33 | — | CLOUD COMPUTNG | 37954Y442 |
| GSK | GSK PLC | 10,419 | $401K | 0.0% | $36.39 | — | SPONSORED ADR | 37733W204 |
| BILS | SPDR SER TR | 4,029 | $400K | 0.0% | $99.37 | — | BLOOMBERG 3-12 M | 78468R523 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 3,887 | $400K | 0.0% | $86.76 | — | PHYSCL PRECS MET | 003263100 |
| RCL | ROYAL CARIBBEAN GROUP | 2,510 | $400K | 0.0% | $77.59 | +82.1% | COM | V7780T103 |
| CHD | CHURCH & DWIGHT CO INC | 3,854 | $400K | 0.0% | $87.98 | +17.9% | COM | 171340102 |
| GRNB | VANECK ETF TRUST | 16,850 | $398K | 0.0% | $23.36 | — | GREEN BOND ETF | 92189F171 |
| VXF | VANGUARD INDEX FDS | 2,356 | $398K | 0.0% | $171.89 | — | EXTEND MKT ETF | 922908652 |
| STAA | STAAR SURGICAL CO | 8,295 | $395K | 0.0% | $43.77 | +0.1% | COM PAR $0.01 | 852312305 |
| DGRO | ISHARES TR | 6,847 | $394K | 0.0% | $55.06 | — | CORE DIV GRWTH | 46434V621 |
| HSIC | HENRY SCHEIN INC | 6,141 | $394K | 0.0% | $67.68 | +4.0% | COM | 806407102 |
| PWR | QUANTA SVCS INC | 1,531 | $389K | 0.0% | $185.66 | +42.4% | COM | 74762E102 |
| GNMA | ISHARES TR | 8,951 | $386K | 0.0% | $44.07 | — | GNMA BOND ETF | 46429B333 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,827 | $385K | 0.0% | $49.33 | — | NASDAQ CYB ETF | 33734X846 |
| SFYF | TIDAL ETF TR | 10,906 | $384K | 0.0% | $34.95 | — | SOFI SOCIAL 50 | 886364405 |
| KWEB | KRANESHARES TRUST | 14,197 | $384K | 0.0% | $30.71 | — | CSI CHI INTERNET | 500767306 |
| DAL | DELTA AIR LINES INC DEL | 8,072 | $383K | 0.0% | $35.25 | +38.5% | COM NEW | 247361702 |
| IEUR | ISHARES TR | 6,695 | $381K | 0.0% | $57.85 | — | CORE MSCI EURO | 46434V738 |
| HUBS | HUBSPOT INC | 646 | $381K | 0.0% | $613.26 | 0.0% | COM | 443573100 |
| XLB | SELECT SECTOR SPDR TR | 4,298 | $380K | 0.0% | $79.83 | — | SBI MATERIALS | 81369Y100 |
| INCM | FRANKLIN TEMPLETON ETF TR | 14,660 | $379K | 0.0% | $25.80 | — | INCOME FOCUS ETF | 35473P439 |
| XLRE | SELECT SECTOR SPDR TR | 9,864 | $379K | 0.0% | $39.70 | — | RL EST SEL SEC | 81369Y860 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,204 | $379K | 0.0% | $100.65 | -3.9% | COM | 00971T101 |
| PSI | INVESCO EXCHANGE TRADED FD T | 6,020 | $378K | 0.0% | $61.63 | — | SEMICONDUCTORS | 46137V647 |
| LBTYK | LIBERTY GLOBAL LTD | 21,164 | $378K | 0.0% | $9.12 | -0.1% | COM CL C | G61188127 |
| URTH | ISHARES INC | 2,556 | $377K | 0.0% | $110.15 | — | MSCI WORLD ETF | 464286392 |
| IRM | IRON MTN INC DEL | 4,178 | $374K | 0.0% | $57.71 | +32.8% | COM | 46284V101 |
| IHF | ISHARES TR | 7,102 | $372K | 0.0% | $96.06 | — | US HLTHCR PR ETF | 464288828 |
| TDG | TRANSDIGM GROUP INC | 291 | $372K | 0.0% | $1045.80 | +8.6% | COM | 893641100 |
| EW | EDWARDS LIFESCIENCES CORP | 3,988 | $368K | 0.0% | $87.31 | +1.4% | COM | 28176E108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,747 | $368K | 0.0% | $92.76 | — | SMLLCP 600 IDX | 921932828 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 23,736 | $365K | 0.0% | $10.27 | +27.9% | COM | 69121K104 |
| IAGG | ISHARES TR | 7,259 | $362K | 0.0% | $55.13 | — | CORE INTL AGGR | 46435G672 |
| BK | BANK NEW YORK MELLON CORP | 6,039 | $362K | 0.0% | $43.26 | +28.8% | COM | 064058100 |
| PH | PARKER-HANNIFIN CORP | 713 | $361K | 0.0% | $431.88 | +22.2% | COM | 701094104 |
| CFLT | CONFLUENT INC | 12,204 | $360K | 0.0% | $25.41 | +13.1% | CLASS A COM | 20717M103 |
| PHM | PULTE GROUP INC | 3,271 | $360K | 0.0% | $90.94 | +23.3% | COM | 745867101 |
| XITK | SPDR SER TR | 2,439 | $358K | 0.0% | $203.89 | — | FACTST INV ETF | 78464A110 |
| COF | CAPITAL ONE FINL CORP | 2,564 | $355K | 0.0% | $96.34 | +42.4% | COM | 14040H105 |
| SCHI | SCHWAB STRATEGIC TR | 8,023 | $354K | 0.0% | $44.49 | — | 5 10YR CORP BD | 808524698 |
| RF | REGIONS FINANCIAL CORP NEW | 17,629 | $353K | 0.0% | $17.71 | +2.0% | COM | 7591EP100 |
| SOLV | SOLVENTUM CORP | 6,666 | $352K | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| IGIB | ISHARES TR | 6,843 | $351K | 0.0% | $49.31 | — | ISHS 5-10YR INVT | 464288638 |
| TBIL | RBB FD INC | 6,996 | $350K | 0.0% | $49.97 | — | US TREAS 3 MNTH | 74933W452 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,501 | $350K | 0.0% | $38.37 | — | S&P500 QUALITY | 46137V241 |
| URI | UNITED RENTALS INC | 540 | $349K | 0.0% | $375.35 | +74.6% | COM | 911363109 |
| TFC | TRUIST FINL CORP | 8,943 | $347K | 0.0% | $36.13 | -3.3% | COM | 89832Q109 |
| IGV | ISHARES TR | 3,997 | $347K | 0.0% | $131.71 | — | EXPANDED TECH | 464287515 |
| FNDA | SCHWAB STRATEGIC TR | 6,312 | $347K | 0.0% | $46.51 | — | FUNDAMENTAL US S | 808524763 |
| — | BARRICK GOLD CORP | 20,628 | $344K | 0.0% | $17.85 | — | COM | 067901108 |
| HNNA | HENNESSY ADVISORS INC | 48,255 | $344K | 0.0% | $6.81 | +3.9% | COM | 425885100 |
| UA | UNDER ARMOUR INC | 52,604 | $344K | 0.0% | $7.21 | -8.2% | CL C | 904311206 |
| NJR | NEW JERSEY RES CORP | 7,981 | $341K | 0.0% | $40.46 | -0.3% | COM | 646025106 |
| EXAS | EXACT SCIENCES CORP | 8,023 | $339K | 0.0% | $54.43 | +1.1% | COM | 30063P105 |
| DFUS | DIMENSIONAL ETF TRUST | 5,759 | $339K | 0.0% | $58.85 | — | US EQUITY ETF | 25434V401 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,175 | $338K | 0.0% | $97.73 | -5.0% | COM | 83088M102 |
| J | JACOBS SOLUTIONS INC | 2,416 | $337K | 0.0% | $107.02 | +8.0% | COM | 46982L108 |
| SON | SONOCO PRODS CO | 6,651 | $337K | 0.0% | $49.59 | +8.4% | COM | 835495102 |
| HSY | HERSHEY CO | 1,834 | $337K | 0.0% | $194.52 | -5.5% | COM | 427866108 |
| HUM | HUMANA INC | 900 | $336K | 0.0% | $415.87 | -20.6% | COM | 444859102 |
| FNDB | SCHWAB STRATEGIC TR | 5,086 | $334K | 0.0% | $61.10 | — | FUNDAMENTAL US B | 808524789 |
| IHI | ISHARES TR | 5,952 | $334K | 0.0% | $109.50 | — | U.S. MED DVC ETF | 464288810 |
| EXC | EXELON CORP | 9,637 | $334K | 0.0% | $34.85 | -0.3% | COM | 30161N101 |
| PPLT | ABRDN PLATINUM ETF TRUST | 3,645 | $333K | 0.0% | $88.87 | — | PHYSCL PLATM SHS | 003260106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 8,829 | $333K | 0.0% | $28.37 | — | SHS | 09258G104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,420 | $332K | 0.0% | $90.16 | — | COM SHS | 33734K109 |
| IDV | ISHARES TR | 11,907 | $329K | 0.0% | $28.04 | — | INTL SEL DIV ETF | 464288448 |
| DUHP | DIMENSIONAL ETF TRUST | 10,286 | $329K | 0.0% | $31.99 | — | US HIGH PROFITAB | 25434V831 |
| ACI | ALBERTSONS COS INC | 16,659 | $329K | 0.0% | $14.98 | +29.4% | COMMON STOCK | 013091103 |
| NUE | NUCOR CORP | 2,076 | $328K | 0.0% | $119.97 | +40.8% | COM | 670346105 |
| KVUE | KENVUE INC | 18,010 | $327K | 0.0% | $19.86 | -8.4% | COM | 49177J102 |
| MPLX | MPLX LP | 7,675 | $327K | 0.0% | $42.59 | — | COM UNIT REP LTD | 55336V100 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 7,956 | $327K | 0.0% | $52.75 | — | NASDAQ INTERNT | 46137V530 |
| NUSC | NUSHARES ETF TR | 8,286 | $326K | 0.0% | $36.99 | — | NUVEEN ESG SMLCP | 67092P607 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,210 | $323K | 0.0% | $68.90 | +41.6% | COM | 416515104 |
| GTO | POWERSHARES ACTIVELY MANAGED | 6,872 | $319K | 0.0% | $46.81 | — | TOTAL RETURN | 46090A804 |
| ROCK | GIBRALTAR INDS INC | 4,620 | $317K | 0.0% | $79.68 | -8.6% | COM | 374689107 |
| SPSB | SPDR SER TR | 10,599 | $315K | 0.0% | $29.44 | — | PORTFOLIO SHORT | 78464A474 |
| IWS | ISHARES TR | 2,603 | $314K | 0.0% | $106.95 | — | RUS MDCP VAL ETF | 464287473 |
| CEG | CONSTELLATION ENERGY CORP | 1,568 | $314K | 0.0% | $143.04 | +41.2% | COM | 21037T109 |
| APD | AIR PRODS & CHEMS INC | 1,212 | $313K | 0.0% | $260.74 | -7.0% | COM | 009158106 |
| GPN | GLOBAL PMTS INC | 3,227 | $312K | 0.0% | $122.91 | -12.0% | COM | 37940X102 |
| BP | BP PLC | 8,644 | $312K | 0.0% | $35.23 | — | SPONSORED ADR | 055622104 |
| ILCB | ISHARES TR | 4,143 | $311K | 0.0% | $52.64 | — | MORNINGSTR US EQ | 464287127 |
| PGX | INVESCO EXCH TRADED FD TR II | 26,908 | $311K | 0.0% | $11.25 | — | PFD ETF | 46138E511 |
| GLW | CORNING INC | 7,945 | $309K | 0.0% | $30.84 | +9.2% | COM | 219350105 |
| ESGD | ISHARES TR | 3,916 | $308K | 0.0% | $75.58 | — | ESG AW MSCI EAFE | 46435G516 |
| ARM | ARM HOLDINGS PLC | 1,882 | $308K | 0.0% | $163.62 | — | SPONSORED ADS | 042068205 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,737 | $307K | 0.0% | $175.86 | +6.1% | COM | 679580100 |
| MRNA | MODERNA INC | 2,570 | $305K | 0.0% | $102.57 | +23.4% | COM | 60770K107 |
| CAVA | CAVA GROUP INC | 3,279 | $304K | 0.0% | $77.20 | 0.0% | COM | 148929102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,221 | $304K | 0.0% | $165.77 | -11.8% | COM | 49338L103 |
| FDS | FACTSET RESH SYS INC | 743 | $303K | 0.0% | $414.63 | +0.7% | COM | 303075105 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 13,444 | $302K | 0.0% | $21.46 | — | BUYWRIT INCM ETF | 33738R308 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,608 | $302K | 0.0% | $46.08 | — | SENIOR LN FD | 33738D309 |
| IBIT | ISHARES BITCOIN TR | 8,839 | $302K | 0.0% | $39.94 | — | SHS | 46438F101 |
| XBI | SPDR SER TR | 3,250 | $301K | 0.0% | $83.82 | — | S&P BIOTECH | 78464A870 |
| DTM | DT MIDSTREAM INC | 4,234 | $301K | 0.0% | $51.93 | +19.4% | COMMON STOCK | 23345M107 |
| IVT | INVENTRUST PPTYS CORP | 12,137 | $301K | 0.0% | $23.66 | — | COM NEW | 46124J201 |
| RELX | RELX PLC | 6,542 | $300K | 0.0% | $40.53 | — | SPONSORED ADR | 759530108 |
| COMT | ISHARES U S ETF TR | 10,981 | $300K | 0.0% | $27.31 | — | GSCI CMDTY STGY | 46431W853 |
| DEO | DIAGEO PLC | 2,376 | $300K | 0.0% | $160.66 | — | SPON ADR NEW | 25243Q205 |
| SCHJ | SCHWAB STRATEGIC TR | 6,194 | $299K | 0.0% | $48.33 | — | 1 5YR CORP BD | 808524714 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,123 | $298K | 0.0% | $95.59 | — | CLOUD COMPUTING | 33734X192 |
| HMC | HONDA MOTOR LTD | 9,223 | $297K | 0.0% | $36.05 | — | ADR ECH CNV IN 3 | 438128308 |
| PCAR | PACCAR INC | 2,878 | $296K | 0.0% | $71.45 | +45.1% | COM | 693718108 |
| NPWR | NET POWER INC | 30,000 | $295K | 0.0% | $10.61 | 0.0% | COM CL A | 64107A105 |
| — | BLACKSTONE STRATEGIC CRED 20 | 24,652 | $293K | 0.0% | $11.90 | — | COM SHS BEN IN | 09257R101 |
| ALC | ALCON AG | 3,277 | $292K | 0.0% | $76.03 | +11.7% | ORD SHS | H01301128 |
| NXPI | NXP SEMICONDUCTORS N V | 1,081 | $291K | 0.0% | $185.33 | +35.0% | COM | N6596X109 |
| SF | STIFEL FINL CORP | 3,444 | $290K | 0.0% | $72.18 | +7.0% | COM | 860630102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,117 | $290K | 0.0% | $220.69 | +10.8% | COM | 363576109 |
| EOG | EOG RES INC | 2,292 | $289K | 0.0% | $111.48 | +9.5% | COM | 26875P101 |
| DVN | DEVON ENERGY CORP NEW | 6,082 | $288K | 0.0% | $46.96 | +0.6% | COM | 25179M103 |
| TWLO | TWILIO INC | 5,059 | $287K | 0.0% | $144.03 | -59.0% | CL A | 90138F102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 205 | $287K | 0.0% | $1112.24 | +23.0% | COM | 592688105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,045 | $286K | 0.0% | $40.63 | — | FIRST TR TA HIYL | 33738D408 |
| CPRT | COPART INC | 5,259 | $285K | 0.0% | $51.67 | +5.7% | COM | 217204106 |
| MBLY | MOBILEYE GLOBAL INC | 10,108 | $284K | 0.0% | $31.72 | -8.7% | COMMON CLASS A | 60741F104 |
| NN | NEXTNAV INC | 35,000 | $284K | 0.0% | $3.27 | +141.6% | COMMON STOCK | 65345N106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,364 | $283K | 0.0% | $17.62 | 0.0% | COM | 42824C109 |
| ACIO | ETF SER SOLUTIONS | 7,494 | $282K | 0.0% | $33.76 | — | APTUS COLLRD INV | 26922A222 |
| THO | THOR INDS INC | 3,017 | $282K | 0.0% | $85.20 | +12.9% | COM | 885160101 |
| BOTZ | GLOBAL X FDS | 9,081 | $280K | 0.0% | $30.85 | — | RBTCS ARTFL INTE | 37954Y715 |
| FIS | FIDELITY NATL INFORMATION SV | 3,716 | $280K | 0.0% | $55.09 | +29.8% | COM | 31620M106 |
| FERG1GBX | FERGUSON PLC NEW | 1,446 | $280K | 0.0% | $162.16 | — | SHS | G3421J106 |
| TFI | SPDR SER TR | 6,117 | $280K | 0.0% | $46.45 | — | NUVEEN BLMBRG MU | 78468R721 |
| RS | RELIANCE INC | 975 | $279K | 0.0% | $251.96 | +19.6% | COM | 759509102 |
| MSCI | MSCI INC | 578 | $278K | 0.0% | $415.54 | +17.1% | COM | 55354G100 |
| GRMN | GARMIN LTD | 1,702 | $277K | 0.0% | $130.59 | +17.3% | SHS | H2906T109 |
| OXY/WS | OCCIDENTAL PETE CORP | 6,661 | $274K | 0.0% | $58.67 | — | *W EXP 08/03/202 | 674599162 |
| FSK | FS KKR CAP CORP | 13,816 | $273K | 0.0% | $11.61 | +31.5% | COM | 302635206 |
| CDW | CDW CORP | 1,217 | $272K | 0.0% | $194.28 | +16.7% | COM | 12514G108 |
| GDIV | HARBOR ETF TRUST | 18,941 | $272K | 0.0% | $11.97 | — | DIVIDEND GTH LEA | 41151J703 |
| GL | GLOBE LIFE INC | 3,293 | $271K | 0.0% | $105.88 | -22.8% | COM | 37959E102 |
| HPQ | HP INC | 7,727 | $271K | 0.0% | $25.07 | +18.5% | COM | 40434L105 |
| DDOG | DATADOG INC | 2,080 | $270K | 0.0% | $124.88 | -3.1% | CL A COM | 23804L103 |
| TM | TOYOTA MOTOR CORP | 1,314 | $269K | 0.0% | $200.69 | — | ADS | 892331307 |
| KEY | KEYCORP | 18,904 | $269K | 0.0% | $13.77 | -2.6% | COM | 493267108 |
| CMI | CUMMINS INC | 969 | $268K | 0.0% | $219.27 | +25.9% | COM | 231021106 |
| FFIN | FIRST FINL BANKSHARES INC | 9,086 | $268K | 0.0% | $26.73 | +8.0% | COM | 32020R109 |
| PFXF | VANECK ETF TRUST | 15,499 | $268K | 0.0% | $17.18 | — | PREFERRED SECURT | 92189F429 |
| PINS | PINTEREST INC | 6,054 | $267K | 0.0% | $36.41 | +8.3% | CL A | 72352L106 |
| AZO | AUTOZONE INC | 90 | $267K | 0.0% | $2431.09 | +20.4% | COM | 053332102 |
| FOUR | SHIFT4 PMTS INC | 3,622 | $266K | 0.0% | $66.28 | 0.0% | CL A | 82452J109 |
| FLRN | SPDR SER TR | 8,561 | $264K | 0.0% | $30.63 | — | BLOOMBERG INVT | 78468R200 |
| MXI | ISHARES TR | 3,101 | $263K | 0.0% | $86.67 | — | GLOBAL MATER ETF | 464288695 |
| SG | SWEETGREEN INC | 8,729 | $263K | 0.0% | $14.56 | +88.3% | COM CL A | 87043Q108 |
| SMMD | ISHARES TR | 4,198 | $263K | 0.0% | $62.60 | — | RUSEL 2500 ETF | 46435G268 |
| ENPH | ENPHASE ENERGY INC | 2,632 | $262K | 0.0% | $178.67 | -34.8% | COM | 29355A107 |
| RING | ISHARES INC | 9,500 | $262K | 0.0% | $24.58 | — | MSCI GBL GOLD MN | 46434G855 |
| DG | DOLLAR GEN CORP NEW | 1,982 | $262K | 0.0% | $181.72 | -26.0% | COM | 256677105 |
| DLR | DIGITAL RLTY TR INC | 1,715 | $261K | 0.0% | $136.41 | 0.0% | COM | 253868103 |
| EME | EMCOR GROUP INC | 713 | $260K | 0.0% | $267.38 | +37.5% | COM | 29084Q100 |
| — | APPLE INC | 7,600 | $260K | 0.0% | — | — | Call | 037833900 |
| HCAT | HEALTH CATALYST INC | 40,529 | $259K | 0.0% | $18.40 | -65.1% | COM | 42225T107 |
| SOFI | SOFI TECHNOLOGIES INC | 39,122 | $259K | 0.0% | $7.57 | -6.9% | COM | 83406F102 |
| ENB | ENBRIDGE INC | 7,258 | $258K | 0.0% | $30.95 | +4.6% | COM | 29250N105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,646 | $256K | 0.0% | $151.69 | 0.0% | COM | 874054109 |
| TOTL | SSGA ACTIVE ETF TR | 6,430 | $255K | 0.0% | $40.25 | — | SPDR TR TACTIC | 78467V848 |
| PL | PLANET LABS PBC | 137,000 | $255K | 0.0% | $4.20 | -54.3% | COM CL A | 72703X106 |
| IYY | ISHARES TR | 1,900 | $251K | 0.0% | $132.31 | — | DOW JONES US ETF | 464287846 |
| LITE | LUMENTUM HLDGS INC | 4,925 | $251K | 0.0% | $50.84 | -10.9% | COM | 55024U109 |
| — | NVIDIA CORPORATION | 17,300 | $250K | 0.0% | — | — | Call | 67066G904 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,209 | $248K | 0.0% | $174.46 | +14.5% | COM NEW | 759351604 |
| TXG | 10X GENOMICS INC | 12,753 | $248K | 0.0% | $68.60 | -61.8% | CL A COM | 88025U109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,257 | $248K | 0.0% | $195.21 | -1.1% | COM | 11133T103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,142 | $247K | 0.0% | $82.86 | -2.9% | COM | 13646K108 |
| CLX | CLOROX CO DEL | 1,780 | $243K | 0.0% | $135.06 | -2.7% | COM | 189054109 |
| — | EATON VANCE ENHANCED EQUITY | 11,095 | $242K | 0.0% | $21.78 | — | COM | 278277108 |
| PPG | PPG INDS INC | 1,886 | $237K | 0.0% | $123.58 | +3.1% | COM | 693506107 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 5,798 | $237K | 0.0% | $41.52 | — | US VALUE FACTR | 46641Q753 |
| TYL | TYLER TECHNOLOGIES INC | 471 | $237K | 0.0% | $460.76 | 0.0% | COM | 902252105 |
| — | DISCOVER FINL SVCS | 1,808 | $237K | 0.0% | $131.11 | — | COM | 254709108 |
| LPLA | LPL FINL HLDGS INC | 845 | $236K | 0.0% | $252.41 | +7.5% | COM | 50212V100 |
| MAS | MASCO CORP | 3,538 | $236K | 0.0% | $69.65 | -1.6% | COM | 574599106 |
| IEZ | ISHARES TR | 10,480 | $233K | 0.0% | $19.41 | — | US OIL EQ&SV ETF | 464288844 |
| CHE | CHEMED CORP NEW | 430 | $233K | 0.0% | $568.90 | 0.0% | COM | 16359R103 |
| STT | STATE STR CORP | 3,151 | $233K | 0.0% | $65.67 | +7.4% | COM | 857477103 |
| JCI | JOHNSON CTLS INTL PLC | 3,501 | $233K | 0.0% | $56.62 | +16.2% | SHS | G51502105 |
| — | APARTMENT INCOME REIT CORP | 5,960 | $232K | 0.0% | $39.00 | — | COM | 03750L109 |
| NTAP | NETAPP INC | 1,790 | $231K | 0.0% | $108.58 | 0.0% | COM | 64110D104 |
| CBOE | CBOE GLOBAL MKTS INC | 1,355 | $231K | 0.0% | $168.23 | +4.1% | COM | 12503M108 |
| XT | ISHARES TR | 3,910 | $230K | 0.0% | $59.71 | — | EXPONENTIAL TECH | 46434V381 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,350 | $230K | 0.0% | $85.49 | — | DORSEY WRIGHT MO | 46137V837 |
| CTRA | COTERRA ENERGY INC | 8,577 | $229K | 0.0% | $24.10 | +8.8% | COM | 127097103 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 9,316 | $227K | 0.0% | $24.32 | — | FT VEST LADDERED | 33740U703 |
| GIGB | GOLDMAN SACHS ETF TR | 4,994 | $226K | 0.0% | $45.79 | — | ACCESS INVT GR | 381430479 |
| DCI | DONALDSON INC | 3,152 | $226K | 0.0% | $65.94 | +8.1% | COM | 257651109 |
| QYLG | GLOBAL X FDS | 7,131 | $225K | 0.0% | $30.66 | — | NASDQ 100 CVRDGW | 37954Y269 |
| ETR | ENTERGY CORP NEW | 2,087 | $223K | 0.0% | $51.32 | 0.0% | COM | 29364G103 |
| ICLN | ISHARES TR | 16,754 | $223K | 0.0% | $17.23 | — | GL CLEAN ENE ETF | 464288224 |
| PKG | PACKAGING CORP AMER | 1,215 | $222K | 0.0% | $149.03 | +17.0% | COM | 695156109 |
| ROST | ROSS STORES INC | 1,526 | $222K | 0.0% | $121.76 | +11.6% | COM | 778296103 |
| INGR | INGREDION INC | 1,925 | $221K | 0.0% | $100.62 | +14.8% | COM | 457187102 |
| ULTA | ULTA BEAUTY INC | 570 | $220K | 0.0% | $448.90 | -9.5% | COM | 90384S303 |
| ESML | ISHARES TR | 5,661 | $218K | 0.0% | $36.33 | — | ESG AWARE MSCI | 46435U663 |
| QDF | FLEXSHARES TR | 3,275 | $218K | 0.0% | $61.53 | — | QUALT DIVD IDX | 33939L860 |
| RNR | RENAISSANCERE HLDGS LTD | 972 | $217K | 0.0% | $221.93 | +0.9% | COM | G7496G103 |
| EZU | ISHARES INC | 4,450 | $217K | 0.0% | $51.06 | — | MSCI EURZONE ETF | 464286608 |
| KSS | KOHLS CORP | 9,434 | $217K | 0.0% | $26.71 | -9.6% | COM | 500255104 |
| — | BANK AMERICA CORP | 180 | $215K | 0.0% | $1171.82 | — | 7.25%CNV PFD L | 060505682 |
| PBD | INVESCO EXCH TRADED FD TR II | 15,923 | $215K | 0.0% | $18.59 | — | GBL CLEAN ENRG | 46138G847 |
| PSA | PUBLIC STORAGE OPER CO | 744 | $214K | 0.0% | $264.56 | -2.6% | COM | 74460D109 |
| NWN | NORTHWEST NAT HLDG CO | 5,880 | $212K | 0.0% | $50.28 | -26.5% | COM | 66765N105 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 16,950 | $212K | 0.0% | $11.64 | — | COM | 670651108 |
| BF/B | BROWN FORMAN CORP | 4,904 | $212K | 0.0% | $57.10 | -21.2% | CL B | 115637209 |
| OBIL | RBB FD INC | 4,240 | $211K | 0.0% | $50.25 | — | US TREASRY 12 MT | 74933W478 |
| DECK | DECKERS OUTDOOR CORP | 218 | $211K | 0.0% | $153.85 | 0.0% | COM | 243537107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 964 | $210K | 0.0% | $195.74 | +4.5% | COM | 43300A203 |
| SNA | SNAP ON INC | 802 | $210K | 0.0% | $269.89 | -2.6% | COM | 833034101 |
| ASPN | ASPEN AEROGELS INC | 8,766 | $209K | 0.0% | $23.47 | 0.0% | COM | 04523Y105 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,907 | $209K | 0.0% | $113.45 | — | MIDCP 400 GRTH | 921932869 |
| IR | INGERSOLL RAND INC | 2,286 | $208K | 0.0% | $91.78 | 0.0% | COM | 45687V106 |
| HSBC | HSBC HLDGS PLC | 4,768 | $207K | 0.0% | $43.50 | — | SPON ADR NEW | 404280406 |
| SONY | SONY GROUP CORP | 2,438 | $207K | 0.0% | $93.37 | — | SPONSORED ADR | 835699307 |
| REYN | REYNOLDS CONSUMER PRODS INC | 7,323 | $205K | 0.0% | $26.11 | +1.9% | COM | 76171L106 |
| HWM | HOWMET AEROSPACE INC | 2,635 | $205K | 0.0% | $75.38 | 0.0% | COM | 443201108 |
| AA | ALCOA CORP | 5,140 | $204K | 0.0% | $37.94 | 0.0% | COM | 013872106 |
| — | FS CREDIT OPPORTUNITIES CORP | 32,006 | $204K | 0.0% | $6.16 | — | COMMON STOCK | 30290Y101 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 4,566 | $204K | 0.0% | $44.65 | — | FT VEST US EQT | 33740F748 |
| ES | EVERSOURCE ENERGY | 3,590 | $204K | 0.0% | $52.02 | +5.6% | COM | 30040W108 |
| IJS | ISHARES TR | 2,083 | $203K | 0.0% | $97.27 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 1,572 | $202K | 0.0% | $128.45 | — | S&P SML 600 GWT | 464287887 |
| L | LOEWS CORP | 2,684 | $201K | 0.0% | $73.57 | +2.5% | COM | 540424108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,440 | $200K | 0.0% | $58.16 | — | SPONSORED ADR | 03524A108 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 13,637 | $195K | 0.0% | $14.32 | — | COM | 33741Q107 |
| PFS | PROVIDENT FINL SVCS INC | 13,596 | $195K | 0.0% | $13.26 | 0.0% | COM | 74386T105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 14,468 | $194K | 0.0% | $28.04 | -62.7% | COM CL A | 76954A103 |
| DIV | GLOBAL X FDS | 11,255 | $194K | 0.0% | $18.79 | — | GLOBX SUPDV US | 37950E291 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 19,181 | $192K | 0.0% | $8.99 | — | SPONSORED ADR | 05946K101 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 10,195 | $191K | 0.0% | $18.74 | — | LIMITED DURATION | 33738D804 |
| AGNC | AGNC INVT CORP | 19,884 | $190K | 0.0% | $11.68 | — | COM | 00123Q104 |
| FHN | FIRST HORIZON CORPORATION | 11,301 | $178K | 0.0% | $18.99 | -24.5% | COM | 320517105 |
| — | NUVEEN CA QUALTY MUN INCOME | 15,168 | $175K | 0.0% | $11.01 | — | COM | 67066Y105 |
| NU | NU HLDGS LTD | 12,895 | $166K | 0.0% | $11.64 | 0.0% | ORD SHS CL A | G6683N103 |
| GBDC | GOLUB CAP BDC INC | 10,489 | $165K | 0.0% | $11.45 | +19.5% | COM | 38173M102 |
| IVZ | INVESCO LTD | 10,896 | $163K | 0.0% | $14.22 | +0.5% | SHS | G491BT108 |
| DTCR | GLOBAL X FDS | 10,073 | $152K | 0.0% | $15.06 | — | DATA CTR & DIGIT | 37954Y236 |
| LYG | LLOYDS BANKING GROUP PLC | 53,648 | $146K | 0.0% | $2.25 | — | SPONSORED ADR | 539439109 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 10,879 | $145K | 0.0% | $12.70 | — | COM BEN SHS | 69355M107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,679 | $143K | 0.0% | $13.41 | — | SPONSORED ADR | 86562M209 |
| TFSL | TFS FINL CORP | 11,265 | $142K | 0.0% | $10.44 | +4.2% | COM | 87240R107 |
| NMR | NOMURA HLDGS INC | 23,045 | $133K | 0.0% | $4.23 | — | SPONSORED ADR | 65535H208 |
| — | AMAZON COM INC | 10,200 | $128K | 0.0% | — | — | Call | 023135906 |
| ADMA | ADMA BIOLOGICS INC | 11,249 | $126K | 0.0% | $3.71 | +126.3% | COM | 000899104 |
| NNAVW | NEXTNAV INC | 39,500 | $125K | 0.0% | $2.06 | — | *W EXP 99/99/999 | 65345N114 |
| — | UBER TECHNOLOGIES INC | 12,400 | $124K | 0.0% | — | — | Call | 90353T900 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 10,748 | $119K | 0.0% | $11.06 | — | COM | 09254L107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 10,090 | $115K | 0.0% | $11.42 | — | SPONSORED ADS | 00215W100 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 10,306 | $112K | 0.0% | $10.85 | — | COM | 09253W104 |
| CCIF | CARLYLE CREDIT INCOME FUND | 13,580 | $111K | 0.0% | $8.18 | — | SHS BEN INT | 92535C104 |
| — | PARAMOUNT GLOBAL | 10,070 | $105K | 0.0% | $10.39 | — | CLASS B COM | 92556H206 |
| — | BLACKROCK ENHANCED EQUITY DI | 12,037 | $98,342 | 0.0% | $8.74 | — | COM | 09251A104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,324 | $92,060 | 0.0% | $6.76 | — | COM | 67073B106 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 10,560 | $91,555 | 0.0% | $10.23 | — | COM STK | 67062C107 |
| — | AMPLIFY ETF TR | 26,984 | $89,585 | 0.0% | $4.18 | — | AMPLIFY ALTERNAT | 032108631 |
| — | BLACKROCK ENHANCED INTL DIV | 15,996 | $89,258 | 0.0% | $5.02 | — | COM BENE INTER | 092524107 |
| NPKI | NEWPARK RES INC | 10,175 | $84,554 | 0.0% | $6.53 | +17.9% | COM PAR $.01NEW | 651718504 |
| FBLG | FIBROBIOLOGICS INC | 16,906 | $84,361 | 0.0% | $9.54 | 0.0% | COM SHS | 31573L105 |
| PTON | PELOTON INTERACTIVE INC | 22,136 | $74,820 | 0.0% | $31.53 | -88.6% | CL A COM | 70614W100 |
| — | OXFORD LANE CAP CORP | 12,925 | $70,054 | 0.0% | $5.42 | — | COM | 691543102 |
| SAN | BANCO SANTANDER S.A. | 14,989 | $69,397 | 0.0% | $4.83 | — | ADR | 05964H105 |
| AEG | AEGON LTD | 10,931 | $67,007 | 0.0% | $6.05 | — | AMER REG 1 CERT | 0076CA104 |
| — | NEUBERGER BERMAN REAL ESTATE | 18,964 | $63,814 | 0.0% | $3.13 | — | COM | 64190A103 |
| TELFY | TELEFONICA S A | 14,282 | $60,128 | 0.0% | $4.10 | — | SPONSORED ADR | 879382208 |
| NIO | NIO INC | 12,814 | $53,306 | 0.0% | $4.46 | — | SPON ADS | 62914V106 |
| DIBS | 1STDIBS COM INC | 11,000 | $49,390 | 0.0% | $3.99 | +36.9% | COM | 320551104 |
| — | SIRIUS XM HOLDINGS INC | 14,835 | $41,983 | 0.0% | $5.26 | — | COM | 82968B103 |
| GRAB | GRAB HOLDINGS LIMITED | 11,374 | $40,377 | 0.0% | $3.51 | 0.0% | CLASS A ORD | G4124C109 |
| LAC | LITHIUM AMERS CORP NEW | 10,824 | $29,008 | 0.0% | $4.42 | 0.0% | COM SHS | 53681J103 |
| — | NUSCALE PWR CORP | 10,000 | $27,900 | 0.0% | $1.26 | — | *W EXP 05/02/202 | 67079K118 |
| — | BM TECHNOLOGIES INC | 10,871 | $24,460 | 0.0% | $2.25 | — | CL A COM | 05591L107 |
| — | STEM INC | 15,039 | $16,693 | 0.0% | $5.72 | — | COM | 85859N102 |
| — | ADVISORSHARES TR | 11,024 | $10,770 | 0.0% | $1.86 | — | PSYCHEDELICS ETF | 00768Y362 |
| — | GINKGO BIOWORKS HOLDINGS INC | 11,437 | $3,823 | 0.0% | $1.16 | — | CL A SHS | 37611X100 |