CIK: 0001585859 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value ($000): $4,322,048 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 1,244,952 | $223,220 | 5.2% | $148.83 | — | MSCI USA QLT FCT | 46432F339 |
| BND | VANGUARD BD INDEX FDS | 2,768,791 | $207,964 | 4.8% | $76.35 | — | TOTAL BND MRKT | 921937835 |
| GBIL | GOLDMAN SACHS ETF TR | 2,026,138 | $203,201 | 4.7% | $99.95 | — | ACCES TREASURY | 381430529 |
| QQQ | INVESCO QQQ TR | 397,462 | $193,989 | 4.5% | $283.31 | — | UNIT SER 1 | 46090E103 |
| MBB | ISHARES TR | 1,478,730 | $141,677 | 3.3% | $95.41 | — | MBS ETF | 464288588 |
| MSFT | MICROSOFT CORP | 306,024 | $131,682 | 3.0% | $252.07 | +67.9% | COM | 594918104 |
| IVE | ISHARES TR | 656,214 | $129,386 | 3.0% | $146.17 | — | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 509,991 | $118,828 | 2.7% | $152.11 | +45.9% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 2,623,819 | $107,891 | 2.5% | $35.45 | — | INTL EQTY ETF | 808524805 |
| EFV | ISHARES TR | 1,594,229 | $91,716 | 2.1% | $50.37 | — | EAFE VALUE ETF | 464288877 |
| FCAL | FIRST TR EXCH TRADED FD III | 1,795,137 | $90,080 | 2.1% | $49.44 | — | CALIF MUN INCM | 33739P863 |
| EMXC | ISHARES INC | 1,470,951 | $89,890 | 2.1% | $55.72 | — | MSCI EMRG CHN | 46434G764 |
| VFLO | VICTORY PORTFOLIOS II | 2,670,965 | $88,943 | 2.1% | $32.16 | — | SHARES FREE CASH | 92647X830 |
| IWR | ISHARES TR | 968,598 | $85,372 | 2.0% | $73.55 | — | RUS MID CAP ETF | 464287499 |
| QLTA | ISHARES TR | 1,607,666 | $79,017 | 1.8% | $47.16 | — | A RATE CP BD ETF | 46429B291 |
| VTI | VANGUARD INDEX FDS | 261,747 | $74,116 | 1.7% | $248.48 | — | TOTAL STK MKT | 922908769 |
| IGSB | ISHARES TR | 1,403,810 | $73,925 | 1.7% | $52.63 | — | ISHS 1-5YR INVS | 464288646 |
| PPA | INVESCO EXCHANGE TRADED FD T | 577,883 | $66,439 | 1.5% | $84.46 | — | AEROSPACE DEFN | 46137V100 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,088,592 | $57,489 | 1.3% | $43.95 | — | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 242,102 | $57,429 | 1.3% | $186.23 | — | SMALL CP ETF | 922908751 |
| PWZ | INVESCO EXCH TRADED FD TR II | 2,270,757 | $56,951 | 1.3% | $24.41 | — | CALIF AMT MUN | 46138E206 |
| SUB | ISHARES TR | 530,025 | $56,283 | 1.3% | $104.18 | — | SHRT NAT MUN ETF | 464288158 |
| VOO | VANGUARD INDEX FDS | 100,281 | $52,915 | 1.2% | $376.84 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 89,638 | $51,705 | 1.2% | $366.97 | — | CORE S&P500 ETF | 464287200 |
| XLV | SELECT SECTOR SPDR TR | 334,762 | $51,560 | 1.2% | $136.61 | — | SBI HEALTHCARE | 81369Y209 |
| BIL | SPDR SER TR | 530,958 | $48,747 | 1.1% | $91.79 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EPI | WISDOMTREE TR | 963,963 | $48,642 | 1.1% | $37.60 | — | INDIA ERNGS FD | 97717W422 |
| NVDA | NVIDIA CORPORATION | 394,163 | $47,867 | 1.1% | $93.17 | +26.7% | COM | 67066G104 |
| EWJ | ISHARES INC | 623,085 | $44,575 | 1.0% | $62.10 | — | MSCI JPN ETF NEW | 46434G822 |
| AMZN | AMAZON COM INC | 213,958 | $39,867 | 0.9% | $128.87 | +41.6% | COM | 023135106 |
| IEFA | ISHARES TR | 485,119 | $37,864 | 0.9% | $56.68 | — | CORE MSCI EAFE | 46432F842 |
| BSV | VANGUARD BD INDEX FDS | 423,273 | $33,307 | 0.8% | $78.69 | — | SHORT TRM BOND | 921937827 |
| GOOG | ALPHABET INC | 197,342 | $32,994 | 0.8% | $120.43 | +39.7% | CAP STK CL C | 02079K107 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 599,874 | $31,169 | 0.7% | $51.09 | — | MANAGD MUN ETF | 33739N108 |
| XLE | SELECT SECTOR SPDR TR | 350,638 | $30,786 | 0.7% | $70.52 | — | ENERGY | 81369Y506 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 548,073 | $28,582 | 0.7% | $52.15 | — | JPMORGAM LTD DUR | 46654Q773 |
| AGG | ISHARES TR | 279,793 | $28,335 | 0.7% | $101.48 | — | CORE US AGGBD ET | 464287226 |
| IXUS | ISHARES TR | 348,289 | $25,296 | 0.6% | $70.95 | — | CORE MSCI TOTAL | 46432F834 |
| IUSB | ISHARES TR | 525,982 | $24,784 | 0.6% | $45.57 | — | CORE TOTAL USD | 46434V613 |
| BINC | BLACKROCK ETF TRUST II | 461,543 | $24,706 | 0.6% | $53.53 | — | FLEXIBLE INCOME | 092528603 |
| META | META PLATFORMS INC | 41,159 | $23,561 | 0.5% | $276.34 | +85.3% | CL A | 30303M102 |
| EFA | ISHARES TR | 275,560 | $23,045 | 0.5% | $67.31 | — | MSCI EAFE ETF | 464287465 |
| PAPR | INNOVATOR ETFS TRUST | 613,224 | $22,039 | 0.5% | $30.90 | — | US EQT PWR BUF | 45782C870 |
| VTV | VANGUARD INDEX FDS | 122,611 | $21,404 | 0.5% | $121.79 | — | VALUE ETF | 922908744 |
| XLK | SELECT SECTOR SPDR TR | 92,217 | $20,819 | 0.5% | $115.53 | — | TECHNOLOGY | 81369Y803 |
| IAPR | INNOVATOR ETFS TRUST | 717,037 | $20,375 | 0.5% | $24.88 | — | INTRNL DEV APRL | 45782C367 |
| IVW | ISHARES TR | 208,991 | $20,011 | 0.5% | $78.48 | — | S&P 500 GRWT ETF | 464287309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 31,865 | $18,152 | 0.4% | $330.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 107,968 | $17,907 | 0.4% | $108.94 | +53.0% | CAP STK CL A | 02079K305 |
| PZA | INVESCO EXCH TRADED FD TR II | 724,642 | $17,500 | 0.4% | $23.54 | — | NATL AMT MUNI | 46138E537 |
| SGOV | ISHARES TR | 169,215 | $17,043 | 0.4% | $100.72 | — | 0-3 MNTH TREASRY | 46436E718 |
| NYF | ISHARES TR | 294,642 | $16,008 | 0.4% | $52.98 | — | NEW YORK MUN ETF | 464288323 |
| GLDM | WORLD GOLD TR | 300,223 | $15,651 | 0.4% | $36.53 | — | SPDR GLD MINIS | 98149E303 |
| MCD | MCDONALDS CORP | 51,174 | $15,583 | 0.4% | $215.38 | +23.8% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 75,087 | $14,872 | 0.3% | $145.19 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 25,283 | $14,507 | 0.3% | $441.57 | — | TR UNIT | 78462F103 |
| TBLL | INVESCO EXCH TRADED FD TR II | 135,802 | $14,349 | 0.3% | $105.49 | — | SHORT TERM TREAS | 46138G888 |
| JPM | JPMORGAN CHASE & CO. | 66,517 | $14,026 | 0.3% | $112.28 | +82.5% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 104,603 | $13,410 | 0.3% | $99.28 | — | HIGH DIV YLD | 921946406 |
| DEM | WISDOMTREE TR | 286,653 | $12,616 | 0.3% | $38.00 | — | EMER MKT HIGH FD | 97717W315 |
| VOOG | VANGUARD ADMIRAL FDS INC | 35,551 | $12,275 | 0.3% | $215.42 | — | 500 GRTH IDX F | 921932505 |
| ACN | ACCENTURE PLC IRELAND | 34,605 | $12,232 | 0.3% | $274.68 | +17.5% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 66,333 | $11,489 | 0.3% | $134.77 | +21.9% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,691 | $10,904 | 0.3% | $253.99 | +74.1% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 64,000 | $10,372 | 0.2% | $143.92 | +6.1% | COM | 478160104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 120,422 | $10,085 | 0.2% | $79.19 | — | INT-TERM CORP | 92206C870 |
| VOOV | VANGUARD ADMIRAL FDS INC | 49,980 | $9,532 | 0.2% | $123.33 | — | 500 VAL IDX FD | 921932703 |
| UNP | UNION PAC CORP | 38,173 | $9,409 | 0.2% | $208.43 | +12.6% | COM | 907818108 |
| AVGO | BROADCOM INC | 54,258 | $9,360 | 0.2% | $148.82 | +6.2% | COM | 11135F101 |
| SPTS | SPDR SER TR | 315,250 | $9,272 | 0.2% | $29.41 | — | PORTFOLIO SH TSR | 78468R101 |
| IEMG | ISHARES INC | 160,252 | $9,200 | 0.2% | $52.20 | — | CORE MSCI EMKT | 46434G103 |
| DSI | ISHARES TR | 83,501 | $9,084 | 0.2% | $88.74 | — | MSCI KLD400 SOC | 464288570 |
| HD | HOME DEPOT INC | 21,740 | $8,809 | 0.2% | $213.60 | +65.1% | COM | 437076102 |
| SDY | SPDR SER TR | 60,759 | $8,630 | 0.2% | $130.77 | — | S&P DIVID ETF | 78464A763 |
| VMBS | VANGUARD SCOTTSDALE FDS | 175,189 | $8,271 | 0.2% | $45.80 | — | MTG-BKD SECS ETF | 92206C771 |
| ESGU | ISHARES TR | 65,232 | $8,231 | 0.2% | $100.67 | — | ESG AWR MSCI USA | 46435G425 |
| PAUG | INNOVATOR ETFS TRUST | 211,485 | $8,007 | 0.2% | $37.86 | — | US EQTY PWR BF | 45782C680 |
| MRK | MERCK & CO INC | 69,978 | $7,947 | 0.2% | $93.30 | +21.1% | COM | 58933Y105 |
| PZT | INVESCO EXCH TRADED FD TR II | 334,255 | $7,805 | 0.2% | $22.73 | — | NY AMT FRE MUN | 46138E529 |
| SCHG | SCHWAB STRATEGIC TR | 74,706 | $7,783 | 0.2% | $91.46 | — | US LCAP GR ETF | 808524300 |
| EQIX | EQUINIX INC | 8,736 | $7,754 | 0.2% | $678.31 | +17.2% | COM | 29444U700 |
| JPST | J P MORGAN EXCHANGE TRADED F | 151,996 | $7,712 | 0.2% | $50.22 | — | ULTRA SHRT ETF | 46641Q837 |
| CMF | ISHARES TR | 129,848 | $7,545 | 0.2% | $56.87 | — | CALIF MUN BD ETF | 464288356 |
| TCAF | T ROWE PRICE ETF INC | 226,462 | $7,530 | 0.2% | $31.56 | — | CAP APPRECIATION | 87283Q867 |
| SPGI | S&P GLOBAL INC | 14,326 | $7,401 | 0.2% | $385.79 | +27.0% | COM | 78409V104 |
| UPS | UNITED PARCEL SERVICE INC | 52,392 | $7,143 | 0.2% | $132.13 | -8.8% | CL B | 911312106 |
| V | VISA INC | 25,839 | $7,104 | 0.2% | $193.47 | +38.4% | COM CL A | 92826C839 |
| EFAX | SPDR INDEX SHS FDS | 160,300 | $7,011 | 0.2% | $43.57 | — | MSCI EAFE FS ETF | 78470E106 |
| SCHD | SCHWAB STRATEGIC TR | 82,117 | $6,941 | 0.2% | $59.81 | — | US DIVIDEND EQ | 808524797 |
| IVOG | VANGUARD ADMIRAL FDS INC | 57,152 | $6,551 | 0.2% | $121.92 | — | MIDCP 400 GRTH | 921932869 |
| TSLA | TESLA INC | 24,954 | $6,529 | 0.2% | $244.17 | -6.6% | COM | 88160R101 |
| ABBV | ABBVIE INC | 31,917 | $6,303 | 0.1% | $109.81 | +62.7% | COM | 00287Y109 |
| NKE | NIKE INC | 70,864 | $6,264 | 0.1% | $92.02 | -17.4% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 63,871 | $6,227 | 0.1% | $87.42 | -5.3% | COM | 855244109 |
| LLY | ELI LILLY & CO | 7,019 | $6,219 | 0.1% | $426.50 | +108.8% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 15,759 | $6,050 | 0.1% | $281.84 | — | GROWTH ETF | 922908736 |
| DBMF | LITMAN GREGORY FDS TR | 210,019 | $5,908 | 0.1% | $27.79 | — | IMGP DBI MANAGED | 53700T827 |
| SCHM | SCHWAB STRATEGIC TR | 69,677 | $5,789 | 0.1% | $60.05 | — | US MID-CAP ETF | 808524508 |
| CI | THE CIGNA GROUP | 16,576 | $5,743 | 0.1% | $231.67 | +44.6% | COM | 125523100 |
| PFE | PFIZER INC | 197,603 | $5,719 | 0.1% | $25.57 | +4.3% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 6,449 | $5,717 | 0.1% | $501.44 | +71.9% | COM | 22160K105 |
| PJUL | INNOVATOR ETFS TRUST | 140,357 | $5,682 | 0.1% | $35.53 | — | US EQTY PWR BUF | 45782C813 |
| VXUS | VANGUARD STAR FDS | 86,036 | $5,570 | 0.1% | $54.35 | — | VG TL INTL STK F | 921909768 |
| FDX | FEDEX CORP | 20,287 | $5,552 | 0.1% | $216.76 | +29.7% | COM | 31428X106 |
| VXF | VANGUARD INDEX FDS | 30,452 | $5,542 | 0.1% | $154.60 | — | EXTEND MKT ETF | 922908652 |
| BMY | BRISTOL-MYERS SQUIBB CO | 106,936 | $5,533 | 0.1% | $46.45 | -6.0% | COM | 110122108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 95,869 | $5,524 | 0.1% | $55.91 | -1.0% | COM | 169656105 |
| SHYG | ISHARES TR | 121,310 | $5,267 | 0.1% | $41.26 | — | 0-5YR HI YL CP | 46434V407 |
| CRM | SALESFORCE INC | 19,200 | $5,255 | 0.1% | $203.50 | +24.7% | COM | 79466L302 |
| NFLX | NETFLIX INC | 7,262 | $5,151 | 0.1% | $38.67 | +73.0% | COM | 64110L106 |
| NUBD | NUSHARES ETF TR | 224,699 | $5,101 | 0.1% | $23.24 | — | NUVEEN ESG US | 67092P870 |
| TIP | ISHARES TR | 45,139 | $4,987 | 0.1% | $106.44 | — | TIPS BD ETF | 464287176 |
| UNH | UNITEDHEALTH GROUP INC | 8,439 | $4,934 | 0.1% | $462.94 | +18.4% | COM | 91324P102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,503 | $4,867 | 0.1% | $219.76 | — | UT SER 1 | 78467X109 |
| IWF | ISHARES TR | 12,877 | $4,834 | 0.1% | $221.55 | — | RUS 1000 GRW ETF | 464287614 |
| QLD | PROSHARES TR | 47,730 | $4,806 | 0.1% | $35.04 | — | PSHS ULTRA QQQ | 74347R206 |
| SLB | SCHLUMBERGER LTD | 113,976 | $4,781 | 0.1% | $45.29 | -5.8% | COM STK | 806857108 |
| AMD | ADVANCED MICRO DEVICES INC | 28,506 | $4,677 | 0.1% | $108.47 | +40.1% | COM | 007903107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 56,467 | $4,485 | 0.1% | $76.14 | — | SHRT TRM CORP BD | 92206C409 |
| WM | WASTE MGMT INC DEL | 21,245 | $4,410 | 0.1% | $146.17 | +39.8% | COM | 94106L109 |
| BX | BLACKSTONE INC | 28,722 | $4,398 | 0.1% | $87.40 | +52.9% | COM | 09260D107 |
| VO | VANGUARD INDEX FDS | 16,604 | $4,381 | 0.1% | $213.55 | — | MID CAP ETF | 922908629 |
| DEO | DIAGEO PLC | 31,104 | $4,365 | 0.1% | $126.08 | — | SPON ADR NEW | 25243Q205 |
| IJH | ISHARES TR | 69,835 | $4,352 | 0.1% | $99.47 | — | CORE S&P MCP ETF | 464287507 |
| ESS | ESSEX PPTY TR INC | 14,111 | $4,169 | 0.1% | $277.27 | -0.9% | COM | 297178105 |
| R | RYDER SYS INC | 27,490 | $4,008 | 0.1% | $77.95 | +73.9% | COM | 783549108 |
| TRV | TRAVELERS COMPANIES INC | 16,918 | $3,961 | 0.1% | $155.84 | +38.2% | COM | 89417E109 |
| MA | MASTERCARD INCORPORATED | 7,988 | $3,944 | 0.1% | $314.92 | +46.6% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 26,703 | $3,933 | 0.1% | $116.84 | +19.8% | COM | 166764100 |
| NOW | SERVICENOW INC | 4,381 | $3,918 | 0.1% | $126.26 | +30.2% | COM | 81762P102 |
| LIN | LINDE PLC | 8,170 | $3,896 | 0.1% | $362.35 | +23.6% | SHS | G54950103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,915 | $3,659 | 0.1% | $486.83 | +21.0% | COM | 883556102 |
| DIS | DISNEY WALT CO | 37,963 | $3,652 | 0.1% | $119.32 | -24.1% | COM | 254687106 |
| VOE | VANGUARD INDEX FDS | 21,778 | $3,652 | 0.1% | $125.33 | — | MCAP VL IDXVIP | 922908512 |
| CSX | CSX CORP | 104,299 | $3,601 | 0.1% | $33.18 | +0.1% | COM | 126408103 |
| EEMX | SPDR INDEX SHS FDS | 100,346 | $3,540 | 0.1% | $29.94 | — | MSCI EMR MKT ETF | 78470E205 |
| WMT | WALMART INC | 43,617 | $3,522 | 0.1% | $52.56 | +37.9% | COM | 931142103 |
| SCHE | SCHWAB STRATEGIC TR | 120,021 | $3,502 | 0.1% | $23.72 | — | EMRG MKTEQ ETF | 808524706 |
| MUB | ISHARES TR | 32,174 | $3,495 | 0.1% | $106.57 | — | NATIONAL MUN ETF | 464288414 |
| INDA | ISHARES TR | 58,106 | $3,401 | 0.1% | $41.74 | — | MSCI INDIA ETF | 46429B598 |
| SUSC | ISHARES TR | 142,038 | $3,379 | 0.1% | $23.56 | — | ESG AWRE USD ETF | 46435G193 |
| DVY | ISHARES TR | 24,002 | $3,242 | 0.1% | $117.08 | — | SELECT DIVID ETF | 464287168 |
| XOM | EXXON MOBIL CORP | 26,891 | $3,152 | 0.1% | $67.08 | +64.0% | COM | 30231G102 |
| RAAX | VANECK ETF TRUST | 108,144 | $3,130 | 0.1% | $25.54 | — | INFLATION ALLOCA | 92189F130 |
| BA | BOEING CO | 20,264 | $3,081 | 0.1% | $197.38 | -13.1% | COM | 097023105 |
| VIGI | VANGUARD WHITEHALL FDS | 34,617 | $3,056 | 0.1% | $74.97 | — | INTL DVD ETF | 921946810 |
| ORCL | ORACLE CORP | 17,652 | $3,008 | 0.1% | $84.70 | +68.9% | COM | 68389X105 |
| MRSH | MARSH & MCLENNAN COS INC | 13,378 | $2,984 | 0.1% | $150.07 | +44.5% | COM | 571748102 |
| XOP | SPDR SER TR | 22,567 | $2,968 | 0.1% | $135.88 | — | S&P OILGAS EXP | 78468R556 |
| GS | GOLDMAN SACHS GROUP INC | 5,991 | $2,966 | 0.1% | $335.44 | +41.6% | COM | 38141G104 |
| FPEI | FIRST TR EXCH TRADED FD III | 155,050 | $2,957 | 0.1% | $17.47 | — | INSTL PFD SECS | 33739P855 |
| ITOT | ISHARES TR | 23,104 | $2,902 | 0.1% | $98.38 | — | CORE S&P TTL STK | 464287150 |
| SUSA | ISHARES TR | 23,904 | $2,877 | 0.1% | $95.20 | — | MSCI USA ESG SLC | 464288802 |
| SRLN | SSGA ACTIVE ETF TR | 68,368 | $2,855 | 0.1% | $41.80 | — | BLACKSTONE SENR | 78467V608 |
| PSX | PHILLIPS 66 | 21,655 | $2,847 | 0.1% | $73.55 | +74.6% | COM | 718546104 |
| LGLV | SPDR SER TR | 16,598 | $2,809 | 0.1% | $116.10 | — | SSGA US LRG ETF | 78468R804 |
| WAB | WABTEC | 15,266 | $2,775 | 0.1% | $90.59 | +79.9% | COM | 929740108 |
| VBR | VANGUARD INDEX FDS | 13,791 | $2,769 | 0.1% | $119.93 | — | SM CP VAL ETF | 922908611 |
| PH | PARKER-HANNIFIN CORP | 4,381 | $2,768 | 0.1% | $503.32 | +11.3% | COM | 701094104 |
| COP | CONOCOPHILLIPS | 26,224 | $2,761 | 0.1% | $87.15 | +20.6% | COM | 20825C104 |
| SCZ | ISHARES TR | 40,203 | $2,722 | 0.1% | $59.75 | — | EAFE SML CP ETF | 464288273 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,816 | $2,705 | 0.1% | $403.95 | +18.9% | COM | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS | 2,562 | $2,693 | 0.1% | $884.35 | +25.1% | COM | 75886F107 |
| VTEB | VANGUARD MUN BD FDS | 52,120 | $2,664 | 0.1% | $50.34 | — | TAX EXEMPT BD | 922907746 |
| WDC | WESTERN DIGITAL CORP. | 37,366 | $2,552 | 0.1% | $38.80 | +29.7% | COM | 958102105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 118,257 | $2,485 | 0.1% | $21.32 | — | SR LN ETF | 46138G508 |
| MDT | MEDTRONIC PLC | 27,166 | $2,446 | 0.1% | $90.33 | -10.5% | SHS | G5960L103 |
| INTU | INTUIT | 3,928 | $2,439 | 0.1% | $446.32 | +41.8% | COM | 461202103 |
| IBB | ISHARES TR | 16,693 | $2,431 | 0.1% | $129.91 | — | ISHARES BIOTECH | 464287556 |
| RTX | RTX CORPORATION | 19,844 | $2,404 | 0.1% | $86.61 | +28.3% | COM | 75513E101 |
| AMAT | APPLIED MATLS INC | 11,870 | $2,398 | 0.1% | $153.87 | +31.5% | COM | 038222105 |
| PEP | PEPSICO INC | 13,829 | $2,352 | 0.1% | $148.53 | +9.7% | COM | 713448108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 51,815 | $2,344 | 0.1% | $43.77 | — | TCW OPPORTUNIS | 33740F805 |
| IVOV | VANGUARD ADMIRAL FDS INC | 24,124 | $2,309 | 0.1% | $92.12 | — | MIDCP 400 VAL | 921932844 |
| QCOM | QUALCOMM INC | 13,560 | $2,306 | 0.1% | $96.61 | +77.2% | COM | 747525103 |
| SOXX | ISHARES TR | 9,912 | $2,286 | 0.1% | $267.69 | — | ISHARES SEMICDTR | 464287523 |
| UBER | UBER TECHNOLOGIES INC | 30,234 | $2,272 | 0.1% | $29.05 | +142.4% | COM | 90353T100 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 87,218 | $2,268 | 0.1% | $23.60 | — | MANAGED FUTURES | 82889N699 |
| SHV | ISHARES TR | 20,486 | $2,266 | 0.1% | $110.34 | — | SHORT TREAS BD | 464288679 |
| TFLO | ISHARES TR | 44,593 | $2,256 | 0.1% | $50.60 | — | TRS FLT RT BD | 46434V860 |
| SYK | STRYKER CORPORATION | 5,983 | $2,161 | 0.1% | $338.97 | +0.4% | COM | 863667101 |
| PLD | PROLOGIS INC. | 16,960 | $2,142 | 0.0% | $102.69 | +15.0% | COM | 74340W103 |
| C | CITIGROUP INC | 33,530 | $2,099 | 0.0% | $48.90 | +21.5% | COM NEW | 172967424 |
| IHI | ISHARES TR | 35,135 | $2,081 | 0.0% | $52.79 | — | U.S. MED DVC ETF | 464288810 |
| DBEF | DBX ETF TR | 49,333 | $2,073 | 0.0% | $32.42 | — | XTRACK MSCI EAFE | 233051200 |
| USMV | ISHARES TR | 22,590 | $2,063 | 0.0% | $73.50 | — | MSCI USA MIN VOL | 46429B697 |
| TXN | TEXAS INSTRS INC | 9,830 | $2,031 | 0.0% | $138.34 | +39.5% | COM | 882508104 |
| SCHV | SCHWAB STRATEGIC TR | 25,126 | $2,019 | 0.0% | $50.82 | — | US LCAP VA ETF | 808524409 |
| TEL | TE CONNECTIVITY PLC | 13,293 | $2,007 | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| BWXT | BWX TECHNOLOGIES INC | 18,464 | $2,007 | 0.0% | $48.88 | +101.0% | COM | 05605H100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 84,532 | $2,003 | 0.0% | $23.46 | — | FST TR GLB FD | 33739H101 |
| VZ | VERIZON COMMUNICATIONS INC | 44,382 | $1,993 | 0.0% | $39.40 | -2.6% | COM | 92343V104 |
| MDYG | SPDR SER TR | 22,127 | $1,941 | 0.0% | $60.82 | — | S&P 400 MDCP GRW | 78464A821 |
| MCO | MOODYS CORP | 4,084 | $1,938 | 0.0% | $346.97 | +32.2% | COM | 615369105 |
| PANW | PALO ALTO NETWORKS INC | 5,664 | $1,936 | 0.0% | $106.99 | +57.3% | COM | 697435105 |
| VGT | VANGUARD WORLD FD | 3,259 | $1,912 | 0.0% | $373.97 | — | INF TECH ETF | 92204A702 |
| ETN | EATON CORP PLC | 5,753 | $1,907 | 0.0% | $244.75 | +23.1% | SHS | G29183103 |
| RACE | FERRARI N V | 4,022 | $1,891 | 0.0% | $220.22 | +103.6% | COM | N3167Y103 |
| AMGN | AMGEN INC | 5,840 | $1,882 | 0.0% | $239.74 | +30.6% | COM | 031162100 |
| CEG | CONSTELLATION ENERGY CORP | 7,071 | $1,839 | 0.0% | $124.43 | +58.4% | COM | 21037T109 |
| EEM | ISHARES TR | 39,401 | $1,807 | 0.0% | $41.18 | — | MSCI EMG MKT ETF | 464287234 |
| MRVL | MARVELL TECHNOLOGY INC | 24,626 | $1,776 | 0.0% | $64.39 | +6.8% | COM | 573874104 |
| RVLV | REVOLVE GROUP INC | 71,435 | $1,770 | 0.0% | $58.61 | -64.2% | CL A | 76156B107 |
| CAT | CATERPILLAR INC | 4,491 | $1,757 | 0.0% | $188.78 | +79.4% | COM | 149123101 |
| ICSH | ISHARES TR | 34,417 | $1,746 | 0.0% | $50.66 | — | BLACKROCK ULTRA | 46434V878 |
| TJX | TJX COS INC NEW | 14,758 | $1,735 | 0.0% | $96.86 | +16.4% | COM | 872540109 |
| SCHW | SCHWAB CHARLES CORP | 26,698 | $1,730 | 0.0% | $73.58 | -12.3% | COM | 808513105 |
| DE | DEERE & CO | 4,112 | $1,716 | 0.0% | $243.80 | +51.5% | COM | 244199105 |
| IR | INGERSOLL RAND INC | 17,179 | $1,686 | 0.0% | $92.82 | 0.0% | COM | 45687V106 |
| FICO | FAIR ISAAC CORP | 867 | $1,685 | 0.0% | $1605.74 | +6.6% | COM | 303250104 |
| USRT | ISHARES TR | 27,062 | $1,666 | 0.0% | $54.08 | — | CRE U S REIT ETF | 464288521 |
| VIOV | VANGUARD ADMIRAL FDS INC | 17,735 | $1,640 | 0.0% | $91.92 | — | SMLCP 600 VAL | 921932778 |
| UPST | UPSTART HLDGS INC | 40,440 | $1,618 | 0.0% | $26.90 | +23.7% | COM | 91680M107 |
| SPDW | SPDR INDEX SHS FDS | 43,075 | $1,618 | 0.0% | $30.89 | — | PORTFOLIO DEVLPD | 78463X889 |
| ESGV | VANGUARD WORLD FD | 15,853 | $1,611 | 0.0% | $65.86 | — | ESG US STK ETF | 921910733 |
| TEX | TEREX CORP NEW | 30,000 | $1,587 | 0.0% | $42.01 | +31.6% | COM | 880779103 |
| FISV | FISERV INC | 8,695 | $1,562 | 0.0% | $111.87 | +47.4% | COM | 337738108 |
| SPG | SIMON PPTY GROUP INC NEW | 9,155 | $1,547 | 0.0% | $105.43 | +40.0% | COM | 828806109 |
| F | FORD MTR CO | 146,386 | $1,546 | 0.0% | $10.52 | -0.8% | COM | 345370860 |
| EMR | EMERSON ELEC CO | 13,909 | $1,521 | 0.0% | $94.57 | +11.1% | COM | 291011104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,595 | $1,516 | 0.0% | $269.68 | +2.5% | COM | 127387108 |
| APO | APOLLO GLOBAL MGMT INC | 12,101 | $1,512 | 0.0% | $75.67 | +49.7% | COM | 03769M106 |
| DELL | DELL TECHNOLOGIES INC | 12,666 | $1,501 | 0.0% | $47.57 | +139.4% | CL C | 24703L202 |
| OEF | ISHARES TR | 5,405 | $1,496 | 0.0% | $170.57 | — | S&P 100 ETF | 464287101 |
| ROP | ROPER TECHNOLOGIES INC | 2,684 | $1,493 | 0.0% | $446.45 | +22.0% | COM | 776696106 |
| IWM | ISHARES TR | 6,756 | $1,492 | 0.0% | $189.85 | — | RUSSELL 2000 ETF | 464287655 |
| EBAY | EBAY INC. | 22,314 | $1,453 | 0.0% | $52.39 | +7.4% | COM | 278642103 |
| ESGD | ISHARES TR | 16,883 | $1,421 | 0.0% | $66.98 | — | ESG AW MSCI EAFE | 46435G516 |
| VIOO | VANGUARD ADMIRAL FDS INC | 13,071 | $1,414 | 0.0% | $112.47 | — | SMLLCP 600 IDX | 921932828 |
| SMTC | SEMTECH CORP | 30,881 | $1,410 | 0.0% | $47.51 | -22.6% | COM | 816850101 |
| BALT | INNOVATOR ETFS TRUST | 45,369 | $1,399 | 0.0% | $26.61 | — | DEFINED WLT SHLD | 45783Y855 |
| DHI | D R HORTON INC | 7,049 | $1,345 | 0.0% | $59.22 | +192.4% | COM | 23331A109 |
| SO | SOUTHERN CO | 14,866 | $1,341 | 0.0% | $63.75 | +28.0% | COM | 842587107 |
| EFAV | ISHARES TR | 17,469 | $1,340 | 0.0% | $71.44 | — | MSCI EAFE MIN VL | 46429B689 |
| IWP | ISHARES TR | 11,398 | $1,337 | 0.0% | $104.16 | — | RUS MD CP GR ETF | 464287481 |
| VOT | VANGUARD INDEX FDS | 5,455 | $1,328 | 0.0% | $188.57 | — | MCAP GR IDXVIP | 922908538 |
| LOW | LOWES COS INC | 4,896 | $1,326 | 0.0% | $161.77 | +46.0% | COM | 548661107 |
| JCI | JOHNSON CTLS INTL PLC | 17,011 | $1,320 | 0.0% | $63.74 | +8.2% | SHS | G51502105 |
| SPYG | SPDR SER TR | 15,902 | $1,319 | 0.0% | $50.24 | — | PRTFLO S&P500 GW | 78464A409 |
| SLYV | SPDR SER TR | 15,182 | $1,318 | 0.0% | $51.34 | — | S&P 600 SMCP VAL | 78464A300 |
| ECL | ECOLAB INC | 5,149 | $1,315 | 0.0% | $193.90 | +24.3% | COM | 278865100 |
| AJG | GALLAGHER ARTHUR J & CO | 4,583 | $1,289 | 0.0% | $232.39 | +19.9% | COM | 363576109 |
| CAG | CONAGRA BRANDS INC | 39,324 | $1,279 | 0.0% | $28.38 | -0.5% | COM | 205887102 |
| BABA | ALIBABA GROUP HLDG LTD | 11,770 | $1,249 | 0.0% | $93.66 | — | SPONSORED ADS | 01609W102 |
| PNR | PENTAIR PLC | 12,765 | $1,248 | 0.0% | $58.02 | +45.6% | SHS | G7S00T104 |
| PYPL | PAYPAL HLDGS INC | 15,975 | $1,247 | 0.0% | $89.44 | -25.4% | COM | 70450Y103 |
| ABT | ABBOTT LABS | 10,904 | $1,243 | 0.0% | $97.14 | +10.2% | COM | 002824100 |
| TDG | TRANSDIGM GROUP INC | 870 | $1,242 | 0.0% | $744.84 | +54.7% | COM | 893641100 |
| AME | AMETEK INC | 7,178 | $1,233 | 0.0% | $97.59 | +69.4% | COM | 031100100 |
| PFEB | INNOVATOR ETFS TRUST | 34,101 | $1,229 | 0.0% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| DON | WISDOMTREE TR | 23,982 | $1,226 | 0.0% | $43.41 | — | US MIDCAP DIVID | 97717W505 |
| ESML | ISHARES TR | 29,258 | $1,224 | 0.0% | $38.23 | — | ESG AWARE MSCI | 46435U663 |
| ABNB | AIRBNB INC | 9,617 | $1,220 | 0.0% | $112.10 | +15.7% | COM CL A | 009066101 |
| LPX | LOUISIANA PAC CORP | 11,280 | $1,212 | 0.0% | $67.55 | +39.6% | COM | 546347105 |
| IJJ | ISHARES TR | 9,779 | $1,209 | 0.0% | $100.86 | — | S&P MC 400VL ETF | 464287705 |
| WFC | WELLS FARGO CO NEW | 21,185 | $1,197 | 0.0% | $43.44 | +26.3% | COM | 949746101 |
| DD | DUPONT DE NEMOURS INC | 13,333 | $1,188 | 0.0% | $29.83 | +10.6% | COM | 26614N102 |
| FNDC | SCHWAB STRATEGIC TR | 30,944 | $1,181 | 0.0% | $31.19 | — | FUNDAMENTAL INTL | 808524748 |
| PHO | INVESCO EXCHANGE TRADED FD T | 16,725 | $1,180 | 0.0% | $38.16 | — | WATER RES ETF | 46137V142 |
| BKNG | BOOKING HOLDINGS INC | 276 | $1,163 | 0.0% | $3702.71 | +2.5% | COM | 09857L108 |
| SCHB | SCHWAB STRATEGIC TR | 17,105 | $1,138 | 0.0% | $74.32 | — | US BRD MKT ETF | 808524102 |
| GLD | SPDR GOLD TR | 4,656 | $1,132 | 0.0% | $191.22 | — | GOLD SHS | 78463V107 |
| XLI | SELECT SECTOR SPDR TR | 8,226 | $1,114 | 0.0% | $135.44 | — | INDL | 81369Y704 |
| EWC | ISHARES INC | 26,811 | $1,113 | 0.0% | $34.01 | — | MSCI CDA ETF | 464286509 |
| NEE | NEXTERA ENERGY INC | 12,950 | $1,095 | 0.0% | $65.62 | +14.1% | COM | 65339F101 |
| XYL | XYLEM INC | 7,978 | $1,077 | 0.0% | $87.56 | +50.3% | COM | 98419M100 |
| HSBC | HSBC HLDGS PLC | 23,805 | $1,076 | 0.0% | $31.16 | — | SPON ADR NEW | 404280406 |
| PCH | POTLATCHDELTIC CORPORATION | 23,657 | $1,066 | 0.0% | $53.73 | — | COM | 737630103 |
| EOG | EOG RES INC | 8,663 | $1,065 | 0.0% | $107.03 | +12.5% | COM | 26875P101 |
| FPE | FIRST TR EXCH TRADED FD III | 58,366 | $1,056 | 0.0% | $18.24 | — | PFD SECS INC ETF | 33739E108 |
| AOA | ISHARES TR | 13,354 | $1,054 | 0.0% | $70.01 | — | AGGRES ALLOC ETF | 464289859 |
| GSSC | GOLDMAN SACHS ETF TR | 15,091 | $1,047 | 0.0% | $63.91 | — | ACTIVEBETA US | 381430602 |
| VGIT | VANGUARD SCOTTSDALE FDS | 17,195 | $1,039 | 0.0% | $58.44 | — | INTER TERM TREAS | 92206C706 |
| VTWV | VANGUARD SCOTTSDALE FDS | 7,056 | $1,038 | 0.0% | $99.36 | — | VNG RUS2000VAL | 92206C649 |
| — | ROYCE SMALL CAP TRUST INC | 65,478 | $1,028 | 0.0% | $12.03 | — | COM | 780910105 |
| IJR | ISHARES TR | 8,789 | $1,028 | 0.0% | $103.02 | — | CORE S&P SCP ETF | 464287804 |
| D | DOMINION ENERGY INC | 17,646 | $1,020 | 0.0% | $66.22 | -22.7% | COM | 25746U109 |
| ISTB | ISHARES TR | 20,855 | $1,015 | 0.0% | $47.90 | — | CORE 1 5 YR USD | 46432F859 |
| STIP | ISHARES TR | 9,960 | $1,009 | 0.0% | $98.03 | — | 0-5 YR TIPS ETF | 46429B747 |
| IMCB | ISHARES TR | 13,209 | $1,004 | 0.0% | $58.67 | — | MRGSTR MD CP ETF | 464288208 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,904 | $989 | 0.0% | $57.26 | — | FTSE EUROPE ETF | 922042874 |
| CAVA | CAVA GROUP INC | 7,927 | $982 | 0.0% | $37.50 | +171.0% | COM | 148929102 |
| IDV | ISHARES TR | 32,379 | $979 | 0.0% | $27.93 | — | INTL SEL DIV ETF | 464288448 |
| FHLC | FIDELITY COVINGTON TRUST | 13,378 | $974 | 0.0% | $63.98 | — | MSCI HLTH CARE I | 316092600 |
| ODC | OIL DRI CORP AMER | 14,000 | $966 | 0.0% | $30.35 | +7.3% | COM | 677864100 |
| DOW | DOW INC | 17,223 | $941 | 0.0% | $47.30 | +1.3% | COM | 260557103 |
| IGM | ISHARES TR | 9,760 | $936 | 0.0% | $118.49 | — | EXPND TEC SC ETF | 464287549 |
| DES | WISDOMTREE TR | 27,067 | $934 | 0.0% | $30.44 | — | US SMALLCAP DIVD | 97717W604 |
| T | AT&T INC | 42,148 | $927 | 0.0% | $15.44 | +21.6% | COM | 00206R102 |
| SHEL | SHELL PLC | 13,784 | $909 | 0.0% | $56.95 | — | SPON ADS | 780259305 |
| ISRG | INTUITIVE SURGICAL INC | 1,805 | $887 | 0.0% | $261.64 | +77.9% | COM NEW | 46120E602 |
| IGV | ISHARES TR | 9,876 | $883 | 0.0% | $140.14 | — | EXPANDED TECH | 464287515 |
| LMT | LOCKHEED MARTIN CORP | 1,471 | $860 | 0.0% | $443.40 | +16.5% | COM | 539830109 |
| AMT | AMERICAN TOWER CORP NEW | 3,678 | $855 | 0.0% | $200.46 | +5.2% | COM | 03027X100 |
| VDE | VANGUARD WORLD FD | 6,979 | $855 | 0.0% | $117.91 | — | ENERGY ETF | 92204A306 |
| IWN | ISHARES TR | 5,104 | $851 | 0.0% | $137.19 | — | RUS 2000 VAL ETF | 464287630 |
| CME | CME GROUP INC | 3,837 | $847 | 0.0% | $195.15 | +0.7% | COM | 12572Q105 |
| ADI | ANALOG DEVICES INC | 3,595 | $827 | 0.0% | $102.20 | +115.4% | COM | 032654105 |
| FANG | DIAMONDBACK ENERGY INC | 4,741 | $817 | 0.0% | $127.99 | +44.6% | COM | 25278X109 |
| SCHC | SCHWAB STRATEGIC TR | 21,205 | $817 | 0.0% | $33.14 | — | INTL SCEQT ETF | 808524888 |
| AON | AON PLC | 2,361 | $817 | 0.0% | $285.70 | +13.5% | SHS CL A | G0403H108 |
| ADBE | ADOBE INC | 1,577 | $817 | 0.0% | $445.01 | +23.2% | COM | 00724F101 |
| MS | MORGAN STANLEY | 7,812 | $814 | 0.0% | $74.76 | +29.6% | COM NEW | 617446448 |
| FNDF | SCHWAB STRATEGIC TR | 21,190 | $792 | 0.0% | $29.70 | — | FUNDAMENTAL INTL | 808524755 |
| INTC | INTEL CORP | 33,638 | $789 | 0.0% | $34.64 | -28.1% | COM | 458140100 |
| BAC | BANK AMERICA CORP | 19,798 | $786 | 0.0% | $29.50 | +31.4% | COM | 060505104 |
| CRBN | ISHARES TR | 3,959 | $776 | 0.0% | $149.86 | — | MSCI LW CRB TG | 46434V464 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,960 | $762 | 0.0% | $151.71 | +0.0% | COM | 874054109 |
| PAYX | PAYCHEX INC | 5,655 | $759 | 0.0% | $67.22 | +81.4% | COM | 704326107 |
| MAR | MARRIOTT INTL INC NEW | 3,027 | $752 | 0.0% | $210.01 | +9.4% | CL A | 571903202 |
| GD | GENERAL DYNAMICS CORP | 2,486 | $751 | 0.0% | $191.82 | +49.4% | COM | 369550108 |
| ELV | ELEVANCE HEALTH INC | 1,442 | $750 | 0.0% | $299.53 | +73.9% | COM | 036752103 |
| ADSK | AUTODESK INC | 2,719 | $749 | 0.0% | $251.72 | 0.0% | COM | 052769106 |
| EXLS | EXLSERVICE HOLDINGS INC | 19,524 | $745 | 0.0% | $29.07 | +20.2% | COM | 302081104 |
| HON | HONEYWELL INTL INC | 63,021 | $742 | 0.0% | $179.23 | +5.1% | COM | 438516106 |
| IXN | ISHARES TR | 8,888 | $734 | 0.0% | $53.34 | — | GLOBAL TECH ETF | 464287291 |
| TWLO | TWILIO INC | 11,132 | $726 | 0.0% | $152.08 | -60.7% | CL A | 90138F102 |
| CVS | CVS HEALTH CORP | 11,402 | $717 | 0.0% | $72.78 | -24.2% | COM | 126650100 |
| GEV | GE VERNOVA INC | 2,768 | $706 | 0.0% | $158.68 | +20.7% | COM | 36828A101 |
| EW | EDWARDS LIFESCIENCES CORP | 10,662 | $704 | 0.0% | $79.83 | -9.0% | COM | 28176E108 |
| USIG | ISHARES TR | 13,350 | $702 | 0.0% | $50.66 | — | USD INV GRDE ETF | 464288620 |
| ORLY | OREILLY AUTOMOTIVE INC | 606 | $698 | 0.0% | $67.05 | +9.6% | COM | 67103H107 |
| KO | COCA COLA CO | 9,643 | $693 | 0.0% | $53.51 | +22.7% | COM | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691 | 0.0% | $471172.90 | +40.9% | CL A | 084670108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 16,369 | $687 | 0.0% | $44.21 | — | FIRST TR TA HIYL | 33738D408 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 8,537 | $685 | 0.0% | $56.37 | — | NASD TECH DIV | 33738R118 |
| CSGP | COSTAR GROUP INC | 9,068 | $684 | 0.0% | $75.84 | 0.0% | COM | 22160N109 |
| RLY | SSGA ACTIVE ETF TR | 23,613 | $679 | 0.0% | $27.65 | — | MULT ASS RLRTN | 78467V103 |
| XSLV | INVESCO EXCH TRADED FD TR II | 14,093 | $678 | 0.0% | $37.27 | — | S&P SMLCP LOW | 46138G102 |
| CTVA | CORTEVA INC | 11,436 | $672 | 0.0% | $51.80 | +3.9% | COM | 22052L104 |
| USFR | WISDOMTREE TR | 13,224 | $664 | 0.0% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| SOFI | SOFI TECHNOLOGIES INC | 84,350 | $663 | 0.0% | $6.41 | +13.4% | COM | 83406F102 |
| CSCO | CISCO SYS INC | 12,436 | $662 | 0.0% | $42.99 | +8.8% | COM | 17275R102 |
| ITW | ILLINOIS TOOL WKS INC | 2,509 | $658 | 0.0% | $194.63 | +21.9% | COM | 452308109 |
| GLW | CORNING INC | 14,461 | $653 | 0.0% | $33.51 | +21.9% | COM | 219350105 |
| — | MARATHON OIL CORP | 24,084 | $641 | 0.0% | $24.34 | — | COM | 565849106 |
| ALL | ALLSTATE CORP | 3,359 | $637 | 0.0% | $138.59 | +24.7% | COM | 020002101 |
| GILD | GILEAD SCIENCES INC | 7,489 | $628 | 0.0% | $58.58 | +24.7% | COM | 375558103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 12,650 | $625 | 0.0% | $48.09 | — | FST LOW OPPT EFT | 33739Q200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,251 | $623 | 0.0% | $184.34 | +37.5% | COM | 053015103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,934 | $621 | 0.0% | $110.45 | — | FTSE SMCAP ETF | 922042718 |
| BN | BROOKFIELD CORP | 11,516 | $612 | 0.0% | $31.29 | 0.0% | CL A LTD VT SH | 11271J107 |
| MFA | MFA FINL INC | 47,781 | $608 | 0.0% | $4.03 | — | COM | 55272X607 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,308 | $607 | 0.0% | $15.93 | +92.7% | CL A | 69608A108 |
| DDLS | WISDOMTREE TR | 16,543 | $605 | 0.0% | $28.82 | — | DYNAMIC INT EQ | 97717X271 |
| XYZ | BLOCK INC | 8,723 | $586 | 0.0% | $69.82 | -7.5% | CL A | 852234103 |
| SHW | SHERWIN WILLIAMS CO | 1,519 | $580 | 0.0% | $255.36 | +35.1% | COM | 824348106 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,058 | $577 | 0.0% | $256.46 | +10.8% | CL A | 22788C105 |
| SCHX | SCHWAB STRATEGIC TR | 8,499 | $577 | 0.0% | $71.22 | — | US LRG CAP ETF | 808524201 |
| DFUS | DIMENSIONAL ETF TRUST | 9,271 | $577 | 0.0% | $47.16 | — | US EQUITY MARKET | 25434V401 |
| AZN | ASTRAZENECA PLC | 7,327 | $571 | 0.0% | $66.89 | — | SPONSORED ADR | 046353108 |
| AFL | AFLAC INC | 5,010 | $560 | 0.0% | $44.08 | +124.0% | COM | 001055102 |
| URBN | URBAN OUTFITTERS INC | 14,341 | $549 | 0.0% | $22.43 | +81.2% | COM | 917047102 |
| GE | GE AEROSPACE | 2,870 | $541 | 0.0% | $89.38 | +87.9% | COM NEW | 369604301 |
| MSI | MOTOROLA SOLUTIONS INC | 1,201 | $540 | 0.0% | $306.96 | +33.8% | COM NEW | 620076307 |
| — | BLACKROCK INC | 565 | $536 | 0.0% | $664.44 | — | COM | 09247X101 |
| — | ARES DYNAMIC CR ALLOCATION F | 35,000 | $535 | 0.0% | $14.23 | — | COM | 04014F102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 39,569 | $531 | 0.0% | $13.30 | — | OPTIMUM YIELD | 46090F100 |
| IWD | ISHARES TR | 2,781 | $528 | 0.0% | $130.43 | — | RUS 1000 VAL ETF | 464287598 |
| XLC | SELECT SECTOR SPDR TR | 5,643 | $510 | 0.0% | $55.14 | — | COMMUNICATION | 81369Y852 |
| PSTG | PURE STORAGE INC | 10,023 | $504 | 0.0% | $57.55 | -1.8% | CL A | 74624M102 |
| LQD | ISHARES TR | 4,180 | $472 | 0.0% | $108.32 | — | IBOXX INV CP ETF | 464287242 |
| MUNI | PIMCO ETF TR | 8,824 | $468 | 0.0% | $51.75 | — | INTER MUN BD ACT | 72201R866 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,412 | $465 | 0.0% | $160.29 | +14.2% | ORD | M22465104 |
| FDS | FACTSET RESH SYS INC | 1,007 | $463 | 0.0% | $205.44 | +103.6% | COM | 303075105 |
| CGW | INVESCO EXCH TRADED FD TR II | 7,500 | $459 | 0.0% | $41.83 | — | S&P GBL WATER | 46138E263 |
| NATL | NCR ATLEOS CORPORATION | 15,914 | $454 | 0.0% | $21.39 | +36.0% | COM SHS | 63001N106 |
| APD | AIR PRODS & CHEMS INC | 1,511 | $450 | 0.0% | $195.93 | +34.3% | COM | 009158106 |
| BDX | BECTON DICKINSON & CO | 1,859 | $448 | 0.0% | $218.55 | +4.2% | COM | 075887109 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 10,152 | $442 | 0.0% | $43.57 | — | US VALUE FACTR | 46641Q753 |
| BSX | BOSTON SCIENTIFIC CORP | 5,252 | $440 | 0.0% | $54.14 | +45.6% | COM | 101137107 |
| XLF | SELECT SECTOR SPDR TR | 9,665 | $438 | 0.0% | $43.08 | — | FINANCIAL | 81369Y605 |
| PSEP | INNOVATOR ETFS TRUST | 11,189 | $431 | 0.0% | $38.53 | — | US EQTY PWR BUF | 45782C656 |
| MOS | MOSAIC CO NEW | 15,950 | $427 | 0.0% | $42.84 | -38.6% | COM | 61945C103 |
| DFAT | DIMENSIONAL ETF TRUST | 7,647 | $425 | 0.0% | $44.85 | — | US TARGETED VLU | 25434V609 |
| LULU | LULULEMON ATHLETICA INC | 1,560 | $423 | 0.0% | $312.27 | -15.0% | COM | 550021109 |
| XLP | SELECT SECTOR SPDR TR | 4,923 | $409 | 0.0% | $76.04 | — | SBI CONS STPLS | 81369Y308 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,790 | $408 | 0.0% | $133.84 | +2.6% | COM | 030420103 |
| VYX | NCR VOYIX CORPORATION | 29,925 | $406 | 0.0% | $24.75 | -46.0% | COM | 62886E108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 6,810 | $399 | 0.0% | $41.04 | — | KBW BK ETF | 46138E628 |
| CL | COLGATE PALMOLIVE CO | 3,842 | $399 | 0.0% | $74.77 | +32.3% | COM | 194162103 |
| CCJ | CAMECO CORP | 8,350 | $399 | 0.0% | $27.50 | +57.9% | COM | 13321L108 |
| VTIP | VANGUARD MALVERN FDS | 8,068 | $398 | 0.0% | $51.40 | — | STRM INFPROIDX | 922020805 |
| CPA | COPA HOLDINGS SA | 4,150 | $389 | 0.0% | $67.87 | +21.9% | CL A | P31076105 |
| GSK | GSK PLC | 9,501 | $388 | 0.0% | $29.56 | — | SPONSORED ADR | 37733W204 |
| ITA | ISHARES TR | 2,593 | $388 | 0.0% | $128.80 | — | US AER DEF ETF | 464288760 |
| NVO | NOVO-NORDISK A S | 3,191 | $380 | 0.0% | $123.98 | — | ADR | 670100205 |
| IRM | IRON MTN INC DEL | 3,131 | $372 | 0.0% | $59.36 | +71.9% | COM | 46284V101 |
| GWW | GRAINGER W W INC | 356 | $370 | 0.0% | $918.39 | +4.2% | COM | 384802104 |
| TGNA | TEGNA INC | 23,266 | $367 | 0.0% | $20.92 | -30.2% | COM | 87901J105 |
| WF | WOORI FINL GROUP INC | 10,268 | $367 | 0.0% | $26.41 | — | SPONSORED ADS | 981064108 |
| TMSL | T ROWE PRICE ETF INC | 11,279 | $366 | 0.0% | $32.46 | — | SMALL MID CAP | 87283Q826 |
| RDNT | RADNET INC | 5,271 | $366 | 0.0% | $9.03 | +598.0% | COM | 750491102 |
| USB | US BANCORP DEL | 7,898 | $361 | 0.0% | $29.96 | +37.3% | COM NEW | 902973304 |
| EHC | ENCOMPASS HEALTH CORP | 3,723 | $360 | 0.0% | $53.01 | +67.9% | COM | 29261A100 |
| MTN | VAIL RESORTS INC | 2,056 | $358 | 0.0% | $178.91 | 0.0% | COM | 91879Q109 |
| KRE | SPDR SER TR | 6,282 | $356 | 0.0% | $51.49 | — | S&P REGL BKG | 78464A698 |
| IJUL | INNOVATOR ETFS TRUST | 12,018 | $353 | 0.0% | $25.38 | — | INTRNL DEV JULY | 45782C722 |
| NSC | NORFOLK SOUTHN CORP | 1,416 | $352 | 0.0% | $219.11 | +6.3% | COM | 655844108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 23,820 | $350 | 0.0% | $17.48 | -20.3% | COM | 28414H103 |
| AMP | AMERIPRISE FINL INC | 741 | $348 | 0.0% | $302.40 | +41.0% | COM | 03076C106 |
| SMLV | SPDR SER TR | 2,802 | $348 | 0.0% | $76.49 | — | SSGA US SMAL ETF | 78468R887 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,567 | $346 | 0.0% | $117.76 | +60.5% | COM | 459200101 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 23,500 | $345 | 0.0% | $10.92 | +14.8% | COM | 10950A106 |
| CHD | CHURCH & DWIGHT CO INC | 3,285 | $344 | 0.0% | $97.85 | +3.1% | COM | 171340102 |
| MDLZ | MONDELEZ INTL INC | 4,659 | $343 | 0.0% | $64.52 | +4.1% | CL A | 609207105 |
| — | HESS CORP | 2,500 | $340 | 0.0% | $107.62 | — | COM | 42809H107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,954 | $339 | 0.0% | $150.02 | — | SPONSORED ADS | 874039100 |
| IOT | SAMSARA INC | 7,050 | $339 | 0.0% | $40.53 | 0.0% | COM CL A | 79589L106 |
| CMCSA | COMCAST CORP NEW | 8,058 | $337 | 0.0% | $39.69 | -4.9% | CL A | 20030N101 |
| WYNN | WYNN RESORTS LTD | 3,500 | $336 | 0.0% | $73.73 | +7.5% | COM | 983134107 |
| SCHA | SCHWAB STRATEGIC TR | 6,398 | $330 | 0.0% | $54.69 | — | US SML CAP ETF | 808524607 |
| PAYC | PAYCOM SOFTWARE INC | 1,977 | $329 | 0.0% | $314.69 | -49.7% | COM | 70432V102 |
| ASTS | AST SPACEMOBILE INC | 12,532 | $328 | 0.0% | $22.55 | 0.0% | COM CL A | 00217D100 |
| MCK | MCKESSON CORP | 657 | $325 | 0.0% | $449.88 | +23.0% | COM | 58155Q103 |
| NET | CLOUDFLARE INC | 3,989 | $323 | 0.0% | $54.68 | +47.0% | CL A COM | 18915M107 |
| SLV | ISHARES SILVER TR | 11,036 | $314 | 0.0% | $26.57 | — | ISHARES | 46428Q109 |
| USEP | INNOVATOR ETFS TRUST | 9,015 | $313 | 0.0% | $26.40 | — | US EQTY ULTRA B | 45782C649 |
| TOST | TOAST INC | 11,041 | $313 | 0.0% | $20.70 | +22.4% | CL A | 888787108 |
| SHOP | SHOPIFY INC | 3,890 | $312 | 0.0% | $62.75 | +10.1% | CL A | 82509L107 |
| DHR | DANAHER CORPORATION | 1,116 | $310 | 0.0% | $262.43 | 0.0% | COM | 235851102 |
| IWS | ISHARES TR | 2,328 | $308 | 0.0% | $97.35 | — | RUS MDCP VAL ETF | 464287473 |
| EMN | EASTMAN CHEM CO | 2,747 | $308 | 0.0% | $81.61 | +15.4% | COM | 277432100 |
| TLT | ISHARES TR | 3,086 | $303 | 0.0% | $98.10 | — | 20 YR TR BD ETF | 464287432 |
| EDIV | SPDR INDEX SHS FDS | 8,022 | $302 | 0.0% | $28.53 | — | S&P EM MKT DIV | 78463X533 |
| OKTA | OKTA INC | 4,064 | $302 | 0.0% | $84.26 | +3.7% | CL A | 679295105 |
| EWU | ISHARES TR | 7,904 | $296 | 0.0% | $37.41 | — | MSCI UK ETF NEW | 46435G334 |
| PM | PHILIP MORRIS INTL INC | 2,428 | $295 | 0.0% | $88.67 | +23.9% | COM | 718172109 |
| RSG | REPUBLIC SVCS INC | 1,453 | $292 | 0.0% | $186.21 | +6.3% | COM | 760759100 |
| — | DISCOVER FINL SVCS | 2,074 | $291 | 0.0% | $114.00 | — | COM | 254709108 |
| CPRT | COPART INC | 5,493 | $288 | 0.0% | $51.46 | +0.9% | COM | 217204106 |
| PSA | PUBLIC STORAGE OPER CO | 779 | $283 | 0.0% | $306.57 | 0.0% | COM | 74460D109 |
| CB | CHUBB LIMITED | 979 | $282 | 0.0% | $270.79 | 0.0% | COM | H1467J104 |
| — | INDIA FD INC | 14,745 | $280 | 0.0% | $17.65 | — | COM | 454089103 |
| SMB | VANECK ETF TRUST | 16,170 | $280 | 0.0% | $17.02 | — | VANECK SHRT MUNI | 92189F528 |
| ETSY | ETSY INC | 5,025 | $279 | 0.0% | $56.75 | 0.0% | COM | 29786A106 |
| — | REAVES UTIL INCOME FD | 8,500 | $279 | 0.0% | $27.11 | — | COM SH BEN INT | 756158101 |
| IT | GARTNER INC | 548 | $278 | 0.0% | $449.68 | +6.9% | COM | 366651107 |
| MELI | MERCADOLIBRE INC | 134 | $275 | 0.0% | $1882.53 | 0.0% | COM | 58733R102 |
| AIG | AMERICAN INTL GROUP INC | 3,750 | $275 | 0.0% | $61.97 | +16.6% | COM NEW | 026874784 |
| KLAC | KLA CORP | 347 | $269 | 0.0% | $638.91 | +21.3% | COM NEW | 482480100 |
| RCL | ROYAL CARIBBEAN GROUP | 1,501 | $266 | 0.0% | $159.29 | 0.0% | COM | V7780T103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,229 | $264 | 0.0% | $194.13 | +5.3% | COM | 11133T103 |
| CLW | CLEARWATER PAPER CORP | 9,219 | $263 | 0.0% | $32.74 | +19.2% | COM | 18538R103 |
| VYMI | VANGUARD WHITEHALL FDS | 3,583 | $263 | 0.0% | $66.70 | — | INTL HIGH ETF | 921946794 |
| ARCC | ARES CAPITAL CORP | 12,541 | $263 | 0.0% | $11.14 | +63.6% | COM | 04010L103 |
| BIDU | BAIDU INC | 2,492 | $262 | 0.0% | $135.07 | — | SPON ADR REP A | 056752108 |
| TROW | PRICE T ROWE GROUP INC | 2,389 | $260 | 0.0% | $129.15 | -20.9% | COM | 74144T108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,594 | $259 | 0.0% | $144.22 | +2.6% | CL A | 099502106 |
| BF/B | BROWN FORMAN CORP | 5,228 | $257 | 0.0% | $61.88 | -30.1% | CL B | 115637209 |
| SMIN | ISHARES TR | 2,950 | $254 | 0.0% | $86.01 | — | MSCI INDIA SM CP | 46429B614 |
| LC | LENDINGCLUB CORP | 22,134 | $253 | 0.0% | $9.97 | +7.0% | COM NEW | 52603A208 |
| FLRN | SPDR SER TR | 8,156 | $252 | 0.0% | $30.49 | — | BLOOMBERG INVT | 78468R200 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,195 | $250 | 0.0% | $69.15 | — | FTSE PACIFIC ETF | 922042866 |
| MP | MP MATERIALS CORP | 14,150 | $250 | 0.0% | $33.03 | -58.9% | COM CL A | 553368101 |
| FEZ | SPDR INDEX SHS FDS | 4,680 | $249 | 0.0% | $47.81 | — | EURO STOXX 50 | 78463X202 |
| DPZ | DOMINOS PIZZA INC | 579 | $249 | 0.0% | $425.05 | 0.0% | COM | 25754A201 |
| TGT | TARGET CORP | 1,597 | $249 | 0.0% | $141.21 | -0.1% | COM | 87612E106 |
| TDC | TERADATA CORP DEL | 8,200 | $249 | 0.0% | $46.78 | -36.2% | COM | 88076W103 |
| HALO | HALOZYME THERAPEUTICS INC | 4,345 | $249 | 0.0% | $43.86 | +30.7% | COM | 40637H109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,194 | $247 | 0.0% | $10.64 | — | UNIT LTD PARTN | 726503105 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 27,000 | $246 | 0.0% | $8.92 | — | COM STK | 67062C107 |
| COIN | COINBASE GLOBAL INC | 1,381 | $246 | 0.0% | $123.19 | +62.6% | COM CL A | 19260Q107 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,798 | $242 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| ALB | ALBEMARLE CORP | 2,557 | $242 | 0.0% | $115.13 | -25.0% | COM | 012653101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 657 | $242 | 0.0% | $332.48 | 0.0% | SHS | L8681T102 |
| SHY | ISHARES TR | 2,862 | $238 | 0.0% | $81.88 | — | 1 3 YR TREAS BD | 464287457 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,161 | $236 | 0.0% | $109.36 | — | WTR ETF | 33733B100 |
| AEM | AGNICO EAGLE MINES LTD | 2,933 | $236 | 0.0% | $75.86 | 0.0% | COM | 008474108 |
| MANU | MANCHESTER UTD PLC NEW | 14,600 | $236 | 0.0% | $13.61 | +23.0% | ORD CL A | G5784H106 |
| GOVT | ISHARES TR | 9,998 | $234 | 0.0% | $22.92 | — | US TREAS BD ETF | 46429B267 |
| MTG | MGIC INVT CORP WIS | 9,155 | $234 | 0.0% | $24.09 | 0.0% | COM | 552848103 |
| IJS | ISHARES TR | 2,174 | $234 | 0.0% | $107.67 | — | SP SMCP600VL ETF | 464287879 |
| CRSP | CRISPR THERAPEUTICS AG | 4,938 | $232 | 0.0% | $72.47 | -30.0% | NAMEN AKT | H17182108 |
| SNAP | SNAP INC | 21,658 | $232 | 0.0% | $11.52 | -1.0% | CL A | 83304A106 |
| MTUM | ISHARES TR | 1,141 | $231 | 0.0% | $176.59 | — | MSCI USA MMENTM | 46432F396 |
| OWL | BLUE OWL CAPITAL INC | 11,810 | $229 | 0.0% | $16.75 | +6.6% | COM CL A | 09581B103 |
| SPNT | SIRIUSPOINT LTD | 15,925 | $228 | 0.0% | $11.91 | +17.4% | COM | G8192H106 |
| SCHK | SCHWAB STRATEGIC TR | 4,063 | $225 | 0.0% | $55.29 | — | 1000 INDEX ETF | 808524722 |
| DASH | DOORDASH INC | 1,565 | $223 | 0.0% | $121.28 | 0.0% | CL A | 25809K105 |
| — | ACCOLADE INC | 57,427 | $221 | 0.0% | $7.41 | — | COM | 00437E102 |
| IYE | ISHARES TR | 4,761 | $221 | 0.0% | $46.34 | — | U.S. ENERGY ETF | 464287796 |
| GM | GENERAL MTRS CO | 4,910 | $220 | 0.0% | $45.68 | 0.0% | COM | 37045V100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,690 | $218 | 0.0% | $59.21 | — | RISNG DIVD ACHIV | 33738R506 |
| MMM | 3M CO | 1,598 | $218 | 0.0% | $119.14 | 0.0% | COM | 88579Y101 |
| ENPH | ENPHASE ENERGY INC | 1,855 | $210 | 0.0% | $111.73 | 0.0% | COM | 29355A107 |
| SLG | SL GREEN RLTY CORP | 3,000 | $209 | 0.0% | $69.61 | — | COM | 78440X887 |
| WBD | WARNER BROS DISCOVERY INC | 25,300 | $209 | 0.0% | $10.92 | -28.4% | COM SER A | 934423104 |
| SPYV | SPDR SER TR | 3,940 | $208 | 0.0% | $52.86 | — | PRTFLO S&P500 VL | 78464A508 |
| SAP | SAP SE | 904 | $207 | 0.0% | $229.08 | — | SPON ADR | 803054204 |
| MAT | MATTEL INC | 10,820 | $206 | 0.0% | $22.37 | -17.6% | COM | 577081102 |
| CBOE | CBOE GLOBAL MKTS INC | 1,003 | $205 | 0.0% | $194.33 | 0.0% | COM | 12503M108 |
| RMD | RESMED INC | 840 | $205 | 0.0% | $220.76 | 0.0% | COM | 761152107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,068 | $204 | 0.0% | $191.31 | — | SHS | 337345102 |
| — | DNP SELECT INCOME FD INC | 20,200 | $203 | 0.0% | $8.22 | — | COM | 23325P104 |
| UEC | URANIUM ENERGY CORP | 32,500 | $202 | 0.0% | $3.85 | +41.0% | COM | 916896103 |
| QLYS | QUALYS INC | 1,562 | $201 | 0.0% | $117.19 | +12.6% | COM | 74758T303 |
| SCMB | SCHWAB STRATEGIC TR | 3,818 | $201 | 0.0% | $52.53 | — | MUN BD ETF | 808524649 |
| DKNG | DRAFTKINGS INC NEW | 5,113 | $200 | 0.0% | $40.78 | -11.4% | COM CL A | 26142V105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 10,000 | $178 | 0.0% | $17.82 | — | SHS | 09248X100 |
| — | RETAIL OPPORTUNITY INVTS COR | 11,200 | $176 | 0.0% | $19.38 | — | COM | 76131N101 |
| NSTS | NSTS BANCORP INC | 14,500 | $150 | 0.0% | $12.32 | -18.9% | COM | 6293JP109 |
| AGNC | AGNC INVT CORP | 14,268 | $149 | 0.0% | $9.90 | — | COM | 00123Q104 |
| LYFT | LYFT INC | 11,587 | $148 | 0.0% | $39.16 | -69.5% | CL A COM | 55087P104 |
| UBFO | UNITED SEC BANCSHARES CALIF | 16,000 | $139 | 0.0% | $6.93 | +5.8% | COM | 911460103 |
| SSYS | STRATASYS LTD | 15,255 | $127 | 0.0% | $17.80 | -55.8% | SHS | M85548101 |
| — | VERRICA PHARMACEUTICALS INC | 84,000 | $122 | 0.0% | $1.92 | — | COM | 92511W108 |
| GRAB | GRAB HOLDINGS LIMITED | 30,317 | $115 | 0.0% | $3.34 | +2.1% | CLASS A ORD | G4124C109 |
| — | SILVERCREST METALS INC | 11,922 | $110 | 0.0% | $7.88 | — | COM | 828363101 |
| ALT | ALTIMMUNE INC | 17,000 | $104 | 0.0% | $2.87 | +136.1% | COM NEW | 02155H200 |
| WT | WISDOMTREE INC | 10,124 | $101 | 0.0% | $6.62 | +53.5% | COM | 97717P104 |
| GNLX | GENELUX CORPORATION | 40,000 | $95 | 0.0% | $3.10 | -29.0% | COM | 36870H103 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,374 | $93 | 0.0% | $12.09 | — | COM | 931427108 |
| AG | FIRST MAJESTIC SILVER CORP | 15,000 | $90 | 0.0% | $11.57 | -50.1% | COM | 32076V103 |
| DDD | 3-D SYS CORP DEL | 26,460 | $75 | 0.0% | $10.27 | -72.0% | COM NEW | 88554D205 |
| FSM | FORTUNA MNG CORP | 15,000 | $69 | 0.0% | $5.04 | -5.9% | COM NEW | 349942102 |
| — | FORGE GLOBAL HOLDINGS INC | 40,000 | $52 | 0.0% | $1.64 | — | COM | 34629L103 |
| WULF | TERAWULF INC | 10,985 | $51 | 0.0% | $1.97 | +130.3% | COM | 88080T104 |
| EDAP | EDAP TMS S A | 18,500 | $47 | 0.0% | $7.35 | — | SPONSORED ADR | 268311107 |
| NAGE | CHROMADEX CORP | 10,000 | $37 | 0.0% | $3.35 | -5.9% | COM NEW | 171077407 |
| SGMO | SANGAMO THERAPEUTICS INC | 41,300 | $36 | 0.0% | $1.07 | -31.5% | COM | 800677106 |
| PLUG | PLUG POWER INC | 12,520 | $28 | 0.0% | $23.65 | -90.5% | COM NEW | 72919P202 |
| BLNK | BLINK CHARGING CO | 15,940 | $27 | 0.0% | $20.53 | -88.4% | COM | 09354A100 |
| NEWP | NEW PAC METALS CORP | 16,312 | $24 | 0.0% | $4.53 | -68.0% | COM | 64782A107 |
| — | CHARGEPOINT HOLDINGS INC | 11,470 | $16 | 0.0% | $1.90 | — | COM CL A | 15961R105 |
| PGEN | PRECIGEN INC | 13,150 | $12 | 0.0% | $1.44 | -12.2% | COM | 74017N105 |
| — | 23ANDME HOLDING CO | 20,242 | $7 | 0.0% | $3.85 | — | CLASS A COM | 90138Q108 |
| — | SURGEPAYS INC | 35,085 | $1 | 0.0% | $0.58 | — | *W EXP 10/22/202 | 86882L113 |