Location: San Francisco, CA
CIK: 0001575239 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value: $3.788B (98.2% shares, 1.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,164,950 | $271M | 7.2% | $131.24 | +69.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,699,266 | $206M | 5.4% | $92.92 | +27.1% | COM | 67066G104 |
| IVV | ISHARES TR | 217,505 | $125M | 3.3% | $455.33 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 170,405 | $83.17M | 2.2% | $359.42 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 432,424 | $80.57M | 2.1% | $125.90 | +44.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 168,934 | $72.69M | 1.9% | $242.60 | +74.4% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 111,109 | $58.63M | 1.5% | $310.50 | — | S&P 500 ETF SHS | 922908363 |
| DFAC | DIMENSIONAL ETF TRUST | 1,603,354 | $54.98M | 1.5% | $27.28 | — | US CORE EQUITY 2 | 25434V708 |
| — | SPDR S&P 500 ETF TR | 92,727 | $47.58M | 1.3% | — | — | Put | 78462F953 |
| GOOG | ALPHABET INC | 276,084 | $46.16M | 1.2% | $106.72 | +57.6% | CAP STK CL C | 02079K107 |
| IUSB | ISHARES TR | 958,181 | $45.15M | 1.2% | $46.78 | — | CORE TOTAL USD | 46434V613 |
| META | META PLATFORMS INC | 73,867 | $42.28M | 1.1% | $245.21 | +108.9% | CL A | 30303M102 |
| OXY | OCCIDENTAL PETE CORP | 807,754 | $41.63M | 1.1% | $57.77 | -4.1% | COM | 674599105 |
| HD | HOME DEPOT INC | 100,199 | $40.6M | 1.1% | $252.32 | +39.8% | COM | 437076102 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 366,095 | $37.92M | 1.0% | $95.53 | — | BETABUILDRS US | 46641Q399 |
| GOOGL | ALPHABET INC | 217,540 | $36.08M | 1.0% | $119.85 | +39.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 126,253 | $34.71M | 0.9% | $267.71 | 0.0% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 38,548 | $34.15M | 0.9% | $349.37 | +154.8% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 118,405 | $33.53M | 0.9% | $187.85 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 472,501 | $29.45M | 0.8% | $95.54 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 290,710 | $29.44M | 0.8% | $98.23 | — | CORE US AGGBD ET | 464287226 |
| MCO | MOODYS CORP | 55,655 | $26.41M | 0.7% | $272.49 | +68.3% | COM | 615369105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 57,248 | $26.35M | 0.7% | $276.67 | +59.8% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 119,625 | $25.22M | 0.7% | $111.80 | +83.3% | COM | 46625H100 |
| MUB | ISHARES TR | 230,151 | $25M | 0.7% | $108.29 | — | NATIONAL MUN ETF | 464288414 |
| QUAL | ISHARES TR | 129,963 | $23.3M | 0.6% | $136.29 | — | MSCI USA QLT FCT | 46432F339 |
| DFAI | DIMENSIONAL ETF TRUST | 716,982 | $22.79M | 0.6% | $26.50 | — | INTL CORE EQT MK | 25434V203 |
| VUG | VANGUARD INDEX FDS | 58,897 | $22.61M | 0.6% | $335.24 | — | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 84,940 | $22.22M | 0.6% | $209.35 | +8.9% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 41,270 | $20.38M | 0.5% | $385.91 | +19.6% | CL A | 57636Q104 |
| IJR | ISHARES TR | 169,946 | $19.88M | 0.5% | $98.67 | — | CORE S&P SCP ETF | 464287804 |
| IYW | ISHARES TR | 127,789 | $19.38M | 0.5% | $98.70 | — | U.S. TECH ETF | 464287721 |
| GOVT | ISHARES TR | 813,179 | $19.07M | 0.5% | $22.86 | — | US TREAS BD ETF | 46429B267 |
| XLV | SELECT SECTOR SPDR TR | 123,379 | $19M | 0.5% | $135.70 | — | SBI HEALTHCARE | 81369Y209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,001 | $18.56M | 0.5% | $415.96 | +41.6% | COM | 883556102 |
| ABBV | ABBVIE INC | 93,865 | $18.54M | 0.5% | $120.11 | +48.8% | COM | 00287Y109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 306,805 | $18.47M | 0.5% | $55.20 | — | MULTIFACTOR MI | 47804J206 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 292,996 | $18.46M | 0.5% | $60.42 | — | BETABUILDERS I | 46641Q373 |
| AVGO | BROADCOM INC | 104,849 | $18.09M | 0.5% | $147.98 | +6.8% | COM | 11135F101 |
| SCHG | SCHWAB STRATEGIC TR | 169,882 | $17.7M | 0.5% | $73.50 | — | US LCAP GR ETF | 808524300 |
| COST | COSTCO WHSL CORP NEW | 19,719 | $17.48M | 0.5% | $415.34 | +107.5% | COM | 22160K105 |
| IWB | ISHARES TR | 55,047 | $17.31M | 0.5% | $224.63 | — | RUS 1000 ETF | 464287622 |
| MCD | MCDONALDS CORP | 56,520 | $17.21M | 0.5% | $232.54 | +14.7% | COM | 580135101 |
| DFAE | DIMENSIONAL ETF TRUST | 616,320 | $16.89M | 0.4% | $24.26 | — | EMGR CRE EQT MNG | 25434V302 |
| IEFA | ISHARES TR | 212,530 | $16.59M | 0.4% | $62.43 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 311,551 | $16.45M | 0.4% | $52.81 | — | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 139,055 | $16.3M | 0.4% | $71.54 | +53.8% | COM | 30231G102 |
| DFAU | DIMENSIONAL ETF TRUST | 399,121 | $15.84M | 0.4% | $29.94 | — | US CORE EQT MKT | 25434V104 |
| JNJ | JOHNSON & JOHNSON | 92,464 | $14.98M | 0.4% | $137.72 | +10.8% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 54,763 | $14.85M | 0.4% | $125.84 | +94.8% | COM | 025816109 |
| GLD | SPDR GOLD TR | 60,709 | $14.76M | 0.4% | $193.21 | — | GOLD SHS | 78463V107 |
| DYNF | BLACKROCK ETF TRUST | 293,427 | $14.52M | 0.4% | $45.79 | — | US EQT FACTOR | 09290C103 |
| MBB | ISHARES TR | 151,344 | $14.5M | 0.4% | $95.46 | — | MBS ETF | 464288588 |
| SCHV | SCHWAB STRATEGIC TR | 176,359 | $14.17M | 0.4% | $64.34 | — | US LCAP VA ETF | 808524409 |
| SGOV | ISHARES TR | 140,460 | $14.15M | 0.4% | $100.44 | — | 0-3 MNTH TREASRY | 46436E718 |
| EFG | ISHARES TR | 129,121 | $13.9M | 0.4% | $96.82 | — | EAFE GRWTH ETF | 464288885 |
| — | ISHARES TR | 73,919 | $13.56M | 0.4% | — | — | Call | 464287905 |
| EFV | ISHARES TR | 233,817 | $13.45M | 0.4% | $51.11 | — | EAFE VALUE ETF | 464288877 |
| SHY | ISHARES TR | 157,390 | $13.09M | 0.3% | $81.63 | — | 1 3 YR TREAS BD | 464287457 |
| IVE | ISHARES TR | 65,950 | $13M | 0.3% | $185.31 | — | S&P 500 VAL ETF | 464287408 |
| CRM | SALESFORCE INC | 47,414 | $12.98M | 0.3% | $187.00 | +35.7% | COM | 79466L302 |
| EFA | ISHARES TR | 154,665 | $12.93M | 0.3% | $71.94 | — | MSCI EAFE ETF | 464287465 |
| VTEB | VANGUARD MUN BD FDS | 251,896 | $12.88M | 0.3% | $50.43 | — | TAX EXEMPT BD | 922907746 |
| VIG | VANGUARD SPECIALIZED FUNDS | 64,955 | $12.87M | 0.3% | $198.06 | — | DIV APP ETF | 921908844 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 222,538 | $12.59M | 0.3% | $52.78 | — | US QUALTY FCTR | 46641Q761 |
| IEMG | ISHARES INC | 217,465 | $12.48M | 0.3% | $49.18 | — | CORE MSCI EMKT | 46434G103 |
| SCHX | SCHWAB STRATEGIC TR | 175,272 | $11.89M | 0.3% | $61.66 | — | US LRG CAP ETF | 808524201 |
| CVX | CHEVRON CORP NEW | 79,096 | $11.65M | 0.3% | $110.51 | +26.7% | COM | 166764100 |
| IAU | ISHARES GOLD TR | 233,665 | $11.61M | 0.3% | $34.58 | — | ISHARES NEW | 464285204 |
| WMT | WALMART INC | 138,027 | $11.15M | 0.3% | $72.48 | 0.0% | COM | 931142103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 61,507 | $11.02M | 0.3% | $134.09 | — | S&P500 EQL WGT | 46137V357 |
| WFC | WELLS FARGO CO NEW | 193,307 | $10.92M | 0.3% | $54.85 | 0.0% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 62,047 | $10.75M | 0.3% | $124.28 | +32.1% | COM | 742718109 |
| VGT | VANGUARD WORLD FD | 17,908 | $10.5M | 0.3% | $586.52 | — | INF TECH ETF | 92204A702 |
| TLT | ISHARES TR | 106,142 | $10.41M | 0.3% | $96.52 | — | 20 YR TR BD ETF | 464287432 |
| EMXC | ISHARES INC | 169,510 | $10.36M | 0.3% | $57.75 | — | MSCI EMRG CHN | 46434G764 |
| SCHW | SCHWAB CHARLES CORP | 158,172 | $10.25M | 0.3% | $55.48 | +16.4% | COM | 808513105 |
| AVDV | AMERICAN CENTY ETF TR | 144,693 | $10.23M | 0.3% | $65.77 | — | INTL SMCP VLU | 025072802 |
| SCHF | SCHWAB STRATEGIC TR | 245,532 | $10.1M | 0.3% | $35.27 | — | INTL EQTY ETF | 808524805 |
| DFSV | DIMENSIONAL ETF TRUST | 316,062 | $9.735M | 0.3% | $30.06 | — | US SMALL CAP VAL | 25434V815 |
| BX | BLACKSTONE INC | 63,224 | $9.681M | 0.3% | $68.67 | +94.6% | COM | 09260D107 |
| IVW | ISHARES TR | 101,038 | $9.674M | 0.3% | $82.38 | — | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 54,249 | $9.47M | 0.2% | $140.47 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 39,488 | $9.367M | 0.2% | $192.73 | — | SMALL CP ETF | 922908751 |
| AVLV | AMERICAN CENTY ETF TR | 142,009 | $9.348M | 0.2% | $62.26 | — | US LARGE CAP VLU | 025072349 |
| LMT | LOCKHEED MARTIN CORP | 15,915 | $9.304M | 0.2% | $305.39 | +69.1% | COM | 539830109 |
| BSV | VANGUARD BD INDEX FDS | 118,151 | $9.297M | 0.2% | $77.76 | — | SHORT TRM BOND | 921937827 |
| CME | CME GROUP INC | 42,010 | $9.269M | 0.2% | $90.45 | +117.2% | COM | 12572Q105 |
| QCOM | QUALCOMM INC | 54,180 | $9.213M | 0.2% | $114.34 | +49.7% | COM | 747525103 |
| MRK | MERCK & CO INC | 80,697 | $9.164M | 0.2% | $84.71 | +33.3% | COM | 58933Y105 |
| REGN | REGENERON PHARMACEUTICALS | 8,561 | $9M | 0.2% | $684.39 | +61.7% | COM | 75886F107 |
| IEF | ISHARES TR | 91,711 | $8.999M | 0.2% | $96.10 | — | 7-10 YR TRSY BD | 464287440 |
| PPA | INVESCO EXCHANGE TRADED FD T | 77,720 | $8.935M | 0.2% | $97.70 | — | AEROSPACE DEFN | 46137V100 |
| CAT | CATERPILLAR INC | 22,659 | $8.862M | 0.2% | $210.20 | +61.1% | COM | 149123101 |
| LQD | ISHARES TR | 78,296 | $8.846M | 0.2% | $108.04 | — | IBOXX INV CP ETF | 464287242 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 183,135 | $8.834M | 0.2% | $48.24 | — | CORE PLUS BD ETF | 46641Q670 |
| RTX | RTX CORPORATION | 72,032 | $8.727M | 0.2% | $81.48 | +36.3% | COM | 75513E101 |
| TRV | TRAVELERS COMPANIES INC | 37,162 | $8.7M | 0.2% | $142.92 | +50.7% | COM | 89417E109 |
| KO | COCA COLA CO | 119,686 | $8.601M | 0.2% | $52.44 | +25.2% | COM | 191216100 |
| TFLO | ISHARES TR | 165,220 | $8.36M | 0.2% | $50.57 | — | TRS FLT RT BD | 46434V860 |
| DIS | DISNEY WALT CO | 86,675 | $8.337M | 0.2% | $101.84 | -11.1% | COM | 254687106 |
| CSCO | CISCO SYS INC | 153,965 | $8.194M | 0.2% | $39.41 | +18.7% | COM | 17275R102 |
| ESS | ESSEX PPTY TR INC | 27,389 | $8.091M | 0.2% | $203.15 | +35.3% | COM | 297178105 |
| BND | VANGUARD BD INDEX FDS | 107,444 | $8.07M | 0.2% | $75.50 | — | TOTAL BND MRKT | 921937835 |
| IUSG | ISHARES TR | 61,038 | $8.052M | 0.2% | $82.39 | — | CORE S&P US GWT | 464287671 |
| NFLX | NETFLIX INC | 11,269 | $7.993M | 0.2% | $38.54 | +73.5% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 13,645 | $7.978M | 0.2% | $421.41 | +30.1% | COM | 91324P102 |
| AVUS | AMERICAN CENTY ETF TR | 82,878 | $7.886M | 0.2% | $72.65 | — | US EQT ETF | 025072885 |
| AMD | ADVANCED MICRO DEVICES INC | 46,895 | $7.694M | 0.2% | $101.40 | +49.8% | COM | 007903107 |
| BAC | BANK AMERICA CORP | 192,452 | $7.636M | 0.2% | $27.92 | +38.8% | COM | 060505104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 187,259 | $7.608M | 0.2% | $47.75 | — | FTSE RAFI 1000 | 46137V613 |
| DE | DEERE & CO | 18,159 | $7.578M | 0.2% | $352.14 | +4.9% | COM | 244199105 |
| VTIP | VANGUARD MALVERN FDS | 153,166 | $7.553M | 0.2% | $47.84 | — | STRM INFPROIDX | 922020805 |
| VZ | VERIZON COMMUNICATIONS INC | 159,616 | $7.168M | 0.2% | $38.39 | 0.0% | COM | 92343V104 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 293,008 | $7.111M | 0.2% | $24.42 | — | SENIOR LOAN ETF | 35473P595 |
| AVES | AMERICAN CENTY ETF TR | 136,016 | $7.092M | 0.2% | $47.98 | — | EMERGING MKT VAL | 025072372 |
| CMCSA | COMCAST CORP NEW | 166,236 | $6.944M | 0.2% | $31.95 | +18.2% | CL A | 20030N101 |
| SUSB | ISHARES TR | 272,786 | $6.863M | 0.2% | $24.42 | — | ESG AWRE 1 5 YR | 46435G243 |
| MOAT | VANECK ETF TRUST | 70,465 | $6.832M | 0.2% | $86.94 | — | MRNGSTR WDE MOAT | 92189F643 |
| AVDE | AMERICAN CENTY ETF TR | 101,510 | $6.804M | 0.2% | $56.86 | — | INTL EQT ETF | 025072703 |
| VEU | VANGUARD INTL EQUITY INDEX F | 107,255 | $6.757M | 0.2% | $54.09 | — | ALLWRLD EX US | 922042775 |
| VGSH | VANGUARD SCOTTSDALE FDS | 113,619 | $6.706M | 0.2% | $59.02 | — | SHORT TERM TREAS | 92206C102 |
| PEP | PEPSICO INC | 39,085 | $6.646M | 0.2% | $158.32 | +2.9% | COM | 713448108 |
| ABT | ABBOTT LABS | 57,566 | $6.563M | 0.2% | $87.52 | +22.3% | COM | 002824100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 76,800 | $6.432M | 0.2% | $83.75 | — | INT-TERM CORP | 92206C870 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,192 | $6.418M | 0.2% | $142.08 | +78.4% | COM | 053015103 |
| IEI | ISHARES TR | 53,066 | $6.347M | 0.2% | $116.45 | — | 3 7 YR TREAS BD | 464288661 |
| PLTR | PALANTIR TECHNOLOGIES INC | 169,311 | $6.298M | 0.2% | $26.72 | +14.9% | CL A | 69608A108 |
| IWF | ISHARES TR | 16,646 | $6.249M | 0.2% | $212.40 | — | RUS 1000 GRW ETF | 464287614 |
| JPST | J P MORGAN EXCHANGE TRADED F | 120,424 | $6.11M | 0.2% | $50.52 | — | ULTRA SHRT ETF | 46641Q837 |
| XLK | SELECT SECTOR SPDR TR | 26,844 | $6.06M | 0.2% | $142.02 | — | TECHNOLOGY | 81369Y803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 126,354 | $6.046M | 0.2% | $40.59 | — | FTSE EMR MKT ETF | 922042858 |
| BINC | BLACKROCK ETF TRUST II | 112,846 | $6.041M | 0.2% | $52.78 | — | FLEXIBLE INCOME | 092528603 |
| VT | VANGUARD INTL EQUITY INDEX F | 49,953 | $5.979M | 0.2% | $108.27 | — | TT WRLD ST ETF | 922042742 |
| EQR | EQUITY RESIDENTIAL | 79,637 | $5.93M | 0.2% | $61.31 | +11.0% | SH BEN INT | 29476L107 |
| RMD | RESMED INC | 24,133 | $5.891M | 0.2% | $128.00 | +72.5% | COM | 761152107 |
| STIP | ISHARES TR | 58,028 | $5.879M | 0.2% | $100.06 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | UBER TECHNOLOGIES INC | 87,844 | $5.87M | 0.2% | — | — | Call | 90353T900 |
| IDEV | ISHARES TR | 81,726 | $5.789M | 0.2% | $60.09 | — | CORE MSCI INTL | 46435G326 |
| DSI | ISHARES TR | 52,756 | $5.739M | 0.2% | $97.24 | — | MSCI KLD400 SOC | 464288570 |
| — | HASHICORP INC | 168,894 | $5.719M | 0.2% | $28.00 | — | COM CL A | 418100103 |
| USMV | ISHARES TR | 62,252 | $5.684M | 0.2% | $71.16 | — | MSCI USA MIN VOL | 46429B697 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 131,607 | $5.468M | 0.1% | $52.20 | — | FTSE RAFI 1500 | 46137V597 |
| NKE | NIKE INC | 61,127 | $5.404M | 0.1% | $88.39 | -14.0% | CL B | 654106103 |
| ADBE | ADOBE INC | 10,385 | $5.377M | 0.1% | $410.44 | +33.6% | COM | 00724F101 |
| SPTL | SPDR SER TR | 184,616 | $5.367M | 0.1% | $28.93 | — | PORTFOLIO LN TSR | 78464A664 |
| ESGU | ISHARES TR | 41,381 | $5.221M | 0.1% | $93.26 | — | ESG AWR MSCI USA | 46435G425 |
| VO | VANGUARD INDEX FDS | 19,768 | $5.215M | 0.1% | $205.14 | — | MID CAP ETF | 922908629 |
| SCHD | SCHWAB STRATEGIC TR | 59,844 | $5.059M | 0.1% | $72.98 | — | US DIVIDEND EQ | 808524797 |
| SCHC | SCHWAB STRATEGIC TR | 127,593 | $4.916M | 0.1% | $35.39 | — | INTL SCEQT ETF | 808524888 |
| COWZ | PACER FDS TR | 84,960 | $4.913M | 0.1% | $50.64 | — | US CASH COWS 100 | 69374H881 |
| APP | APPLOVIN CORP | 37,461 | $4.891M | 0.1% | $20.16 | +352.5% | COM CL A | 03831W108 |
| AVUV | AMERICAN CENTY ETF TR | 50,760 | $4.87M | 0.1% | $71.30 | — | US SML CP VALU | 025072877 |
| ACM | AECOM | 46,976 | $4.851M | 0.1% | $64.32 | +43.9% | COM | 00766T100 |
| ZTS | ZOETIS INC | 24,777 | $4.841M | 0.1% | $181.33 | 0.0% | CL A | 98978V103 |
| MQ | MARQETA INC | 972,258 | $4.784M | 0.1% | $22.37 | -76.6% | CLASS A COM | 57142B104 |
| ORCL | ORACLE CORP | 28,034 | $4.777M | 0.1% | $85.62 | +67.1% | COM | 68389X105 |
| IUSV | ISHARES TR | 49,421 | $4.719M | 0.1% | $71.15 | — | CORE S&P US VLU | 464287663 |
| AMAT | APPLIED MATLS INC | 23,151 | $4.678M | 0.1% | $109.66 | +84.5% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,747 | $4.587M | 0.1% | $132.52 | +42.6% | COM | 459200101 |
| AI | C3 AI INC | 208,436 | $4.586M | 0.1% | $47.22 | -46.2% | CL A | 12468P104 |
| VBR | VANGUARD INDEX FDS | 22,675 | $4.553M | 0.1% | $157.03 | — | SM CP VAL ETF | 922908611 |
| EEM | ISHARES TR | 97,587 | $4.475M | 0.1% | $40.68 | — | MSCI EMG MKT ETF | 464287234 |
| VCSH | VANGUARD SCOTTSDALE FDS | 56,226 | $4.465M | 0.1% | $79.42 | — | SHRT TRM CORP BD | 92206C409 |
| GS | GOLDMAN SACHS GROUP INC | 8,887 | $4.4M | 0.1% | $297.44 | +59.7% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 51,436 | $4.348M | 0.1% | $66.51 | +12.5% | COM | 65339F101 |
| CORZZ | CORE SCIENTIFIC INC NEW | 367,735 | $4.325M | 0.1% | $2.40 | — | *W EXP 01/23/202 | 21874A130 |
| SPIB | SPDR SER TR | 126,789 | $4.274M | 0.1% | $32.69 | — | PORTFOLIO INTRMD | 78464A375 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 98,324 | $4.256M | 0.1% | $40.55 | — | S&P SMLCAP QTY | 46138G300 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,441 | $4.239M | 0.1% | $448.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| GBIL | GOLDMAN SACHS ETF TR | 41,566 | $4.169M | 0.1% | $99.91 | — | ACCES TREASURY | 381430529 |
| AMGN | AMGEN INC | 12,909 | $4.159M | 0.1% | $209.17 | +49.7% | COM | 031162100 |
| SPYV | SPDR SER TR | 78,378 | $4.143M | 0.1% | $43.00 | — | PRTFLO S&P500 VL | 78464A508 |
| VMBS | VANGUARD SCOTTSDALE FDS | 87,012 | $4.108M | 0.1% | $47.21 | — | MTG-BKD SECS ETF | 92206C771 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 68,886 | $4.099M | 0.1% | $57.96 | — | EQUITY PREMIUM | 46641Q332 |
| JMST | J P MORGAN EXCHANGE TRADED F | 80,332 | $4.092M | 0.1% | $50.59 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BKLN | INVESCO EXCH TRADED FD TR II | 193,405 | $4.063M | 0.1% | $21.12 | — | SR LN ETF | 46138G508 |
| WM | WASTE MGMT INC DEL | 19,552 | $4.059M | 0.1% | $204.28 | 0.0% | COM | 94106L109 |
| SUSC | ISHARES TR | 169,996 | $4.044M | 0.1% | $23.10 | — | ESG AWRE USD ETF | 46435G193 |
| DHR | DANAHER CORPORATION | 14,421 | $4.009M | 0.1% | $206.88 | +26.9% | COM | 235851102 |
| MMM | 3M CO | 29,316 | $4.007M | 0.1% | $105.67 | +12.8% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 19,320 | $3.991M | 0.1% | $158.73 | +21.6% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 29,197 | $3.981M | 0.1% | $146.42 | -17.7% | CL B | 911312106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 66,705 | $3.95M | 0.1% | $51.47 | — | RISNG DIVD ACHIV | 33738R506 |
| VSS | VANGUARD INTL EQUITY INDEX F | 31,299 | $3.942M | 0.1% | $110.30 | — | FTSE SMCAP ETF | 922042718 |
| DGRW | WISDOMTREE TR | 46,755 | $3.89M | 0.1% | $83.21 | — | US QTLY DIV GRT | 97717X669 |
| VOE | VANGUARD INDEX FDS | 23,075 | $3.869M | 0.1% | $134.93 | — | MCAP VL IDXVIP | 922908512 |
| JAAA | JANUS DETROIT STR TR | 75,186 | $3.825M | 0.1% | $50.69 | — | HENDRSON AAA CL | 47103U845 |
| NOW | SERVICENOW INC | 4,261 | $3.811M | 0.1% | $121.87 | +34.9% | COM | 81762P102 |
| IOO | ISHARES TR | 38,432 | $3.811M | 0.1% | $92.61 | — | GLOBAL 100 ETF | 464287572 |
| IYH | ISHARES TR | 58,257 | $3.787M | 0.1% | $92.21 | — | US HLTHCARE ETF | 464287762 |
| VOT | VANGUARD INDEX FDS | 15,405 | $3.751M | 0.1% | $190.90 | — | MCAP GR IDXVIP | 922908538 |
| FCX | FREEPORT-MCMORAN INC | 74,950 | $3.742M | 0.1% | $32.39 | +36.6% | CL B | 35671D857 |
| SDY | SPDR SER TR | 26,172 | $3.717M | 0.1% | $124.06 | — | S&P DIVID ETF | 78464A763 |
| C | CITIGROUP INC | 59,373 | $3.717M | 0.1% | $49.05 | +21.1% | COM NEW | 172967424 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38,704 | $3.712M | 0.1% | $69.02 | +23.3% | SHS - A - | N53745100 |
| PFE | PFIZER INC | 127,373 | $3.686M | 0.1% | $32.06 | -16.8% | COM | 717081103 |
| — | MARATHON OIL CORP | 138,190 | $3.68M | 0.1% | $26.63 | — | COM | 565849106 |
| HYS | PIMCO ETF TR | 38,415 | $3.669M | 0.1% | $95.50 | — | 0-5 HIGH YIELD | 72201R783 |
| XLU | SELECT SECTOR SPDR TR | 45,054 | $3.64M | 0.1% | $71.28 | — | SBI INT-UTILS | 81369Y886 |
| HYMB | SPDR SER TR | 135,116 | $3.549M | 0.1% | $34.04 | — | NUVEEN BLOOMBERG | 78464A284 |
| NSC | NORFOLK SOUTHN CORP | 14,155 | $3.517M | 0.1% | $203.52 | +14.5% | COM | 655844108 |
| EUSB | ISHARES TR | 79,316 | $3.514M | 0.1% | $42.94 | — | ESG ADV TTL USD | 46436E619 |
| AMP | AMERIPRISE FINL INC | 7,470 | $3.51M | 0.1% | $161.52 | +164.1% | COM | 03076C106 |
| DFIV | DIMENSIONAL ETF TRUST | 91,850 | $3.498M | 0.1% | $36.71 | — | INTERNATNAL VAL | 25434V807 |
| SCHE | SCHWAB STRATEGIC TR | 118,146 | $3.448M | 0.1% | $26.78 | — | EMRG MKTEQ ETF | 808524706 |
| BIV | VANGUARD BD INDEX FDS | 43,845 | $3.436M | 0.1% | $75.04 | — | INTERMED TERM | 921937819 |
| VYM | VANGUARD WHITEHALL FDS | 26,524 | $3.4M | 0.1% | $128.20 | — | HIGH DIV YLD | 921946406 |
| VWOB | VANGUARD WHITEHALL FDS | 51,064 | $3.389M | 0.1% | $66.37 | — | EM MK GOV BD ETF | 921946885 |
| CL | COLGATE PALMOLIVE CO | 32,493 | $3.373M | 0.1% | $69.21 | +42.9% | COM | 194162103 |
| SCHA | SCHWAB STRATEGIC TR | 65,459 | $3.371M | 0.1% | $55.49 | — | US SML CAP ETF | 808524607 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 31,808 | $3.329M | 0.1% | $105.91 | — | S&P 500 GARP ETF | 46137V431 |
| SPYM | SPDR SER TR | 48,968 | $3.306M | 0.1% | $50.23 | — | PORTFOLIO S&P500 | 78464A854 |
| VGLT | VANGUARD SCOTTSDALE FDS | 53,687 | $3.304M | 0.1% | $61.54 | — | LONG TERM TREAS | 92206C847 |
| SCHM | SCHWAB STRATEGIC TR | 39,468 | $3.279M | 0.1% | $64.19 | — | US MID-CAP ETF | 808524508 |
| INTC | INTEL CORP | 137,534 | $3.227M | 0.1% | $31.28 | -20.4% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 9,076 | $3.208M | 0.1% | $270.85 | +19.2% | SHS CLASS A | G1151C101 |
| GILD | GILEAD SCIENCES INC | 38,041 | $3.189M | 0.1% | $61.59 | +18.6% | COM | 375558103 |
| — | LAM RESEARCH CORP | 3,897 | $3.181M | 0.1% | $511.84 | — | COM | 512807108 |
| SPHY | SPDR SER TR | 130,967 | $3.15M | 0.1% | $23.41 | — | PORTFLI HIGH YLD | 78468R606 |
| AVEM | AMERICAN CENTY ETF TR | 48,419 | $3.128M | 0.1% | $56.06 | — | AVANTIS EMGMKT | 025072604 |
| HON | HONEYWELL INTL INC | 14,994 | $3.099M | 0.1% | $149.76 | +25.8% | COM | 438516106 |
| IWR | ISHARES TR | 34,937 | $3.079M | 0.1% | $65.64 | — | RUS MID CAP ETF | 464287499 |
| FBND | FIDELITY MERRIMACK STR TR | 65,836 | $3.077M | 0.1% | $46.58 | — | TOTAL BD ETF | 316188309 |
| — | ARISTA NETWORKS INC | 8,005 | $3.073M | 0.1% | $236.65 | — | COM | 040413106 |
| SPAB | SPDR SER TR | 115,890 | $3.029M | 0.1% | $26.14 | — | PORTFOLIO AGRGTE | 78464A649 |
| XAR | SPDR SER TR | 19,100 | $3.005M | 0.1% | $111.15 | — | AEROSPACE DEF | 78464A631 |
| VXUS | VANGUARD STAR FDS | 46,366 | $3.002M | 0.1% | $64.74 | — | VG TL INTL STK F | 921909768 |
| VBK | VANGUARD INDEX FDS | 11,189 | $2.992M | 0.1% | $225.03 | — | SML CP GRW ETF | 922908595 |
| IWD | ISHARES TR | 15,723 | $2.984M | 0.1% | $136.49 | — | RUS 1000 VAL ETF | 464287598 |
| CARR | CARRIER GLOBAL CORPORATION | 36,922 | $2.972M | 0.1% | $26.71 | +156.6% | COM | 14448C104 |
| IWY | ISHARES TR | 13,369 | $2.942M | 0.1% | $186.68 | — | RUS TP200 GR ETF | 464289438 |
| CHRD | CHORD ENERGY CORPORATION | 22,560 | $2.938M | 0.1% | $142.34 | 0.0% | COM NEW | 674215207 |
| CI | THE CIGNA GROUP | 8,480 | $2.938M | 0.1% | $256.52 | +30.6% | COM | 125523100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 99,745 | $2.904M | 0.1% | $26.14 | — | COM | 293792107 |
| RWK | INVESCO EXCH TRADED FD TR II | 24,769 | $2.881M | 0.1% | $109.86 | — | S&P MDCP 400 REV | 46138G672 |
| INTU | INTUIT | 4,631 | $2.876M | 0.1% | $512.87 | +23.4% | COM | 461202103 |
| VNQ | VANGUARD INDEX FDS | 29,406 | $2.865M | 0.1% | $83.68 | — | REAL ESTATE ETF | 922908553 |
| MS | MORGAN STANLEY | 27,477 | $2.864M | 0.1% | $77.48 | +25.1% | COM NEW | 617446448 |
| GSEW | GOLDMAN SACHS ETF TR | 36,628 | $2.838M | 0.1% | $69.19 | — | EQUAL WEIGHT US | 381430438 |
| SCHH | SCHWAB STRATEGIC TR | 121,696 | $2.82M | 0.1% | $26.68 | — | US REIT ETF | 808524847 |
| — | DARLING INGREDIENTS INC | 88,015 | $2.817M | 0.1% | — | — | Call | 237266901 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 107,648 | $2.809M | 0.1% | $24.06 | — | AGRICULTURE FD | 46140H106 |
| BNDX | VANGUARD CHARLOTTE FDS | 55,181 | $2.775M | 0.1% | $49.13 | — | TOTAL INT BD ETF | 92203J407 |
| DFSI | DIMENSIONAL ETF TRUST | 77,371 | $2.765M | 0.1% | $32.38 | — | INTERNATIONAL | 25434V690 |
| EMR | EMERSON ELEC CO | 25,140 | $2.75M | 0.1% | $74.26 | +41.5% | COM | 291011104 |
| SBUX | STARBUCKS CORP | 28,160 | $2.745M | 0.1% | $85.15 | -2.7% | COM | 855244109 |
| TIP | ISHARES TR | 24,801 | $2.74M | 0.1% | $111.28 | — | TIPS BD ETF | 464287176 |
| ACWV | ISHARES INC | 23,649 | $2.708M | 0.1% | $87.11 | — | MSCI GBL MIN VOL | 464286525 |
| ISRG | INTUITIVE SURGICAL INC | 5,454 | $2.679M | 0.1% | $296.15 | +57.2% | COM NEW | 46120E602 |
| GE | GE AEROSPACE | 13,792 | $2.601M | 0.1% | $83.76 | +100.5% | COM NEW | 369604301 |
| — | BLACKROCK INC | 2,719 | $2.581M | 0.1% | $798.92 | — | COM | 09247X101 |
| PANW | PALO ALTO NETWORKS INC | 7,511 | $2.567M | 0.1% | $121.25 | +38.8% | COM | 697435105 |
| SCHP | SCHWAB STRATEGIC TR | 47,206 | $2.532M | 0.1% | $51.66 | — | US TIPS ETF | 808524870 |
| SCHZ | SCHWAB STRATEGIC TR | 53,226 | $2.529M | 0.1% | $50.29 | — | US AGGREGATE B | 808524839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,557 | $2.512M | 0.1% | $55.07 | -20.7% | COM | 110122108 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 39,067 | $2.503M | 0.1% | $57.21 | — | ACTIVE VALUE ETF | 46641Q167 |
| AME | AMETEK INC | 14,352 | $2.464M | 0.1% | $52.61 | +214.3% | COM | 031100100 |
| XLE | SELECT SECTOR SPDR TR | 27,964 | $2.455M | 0.1% | $75.55 | — | ENERGY | 81369Y506 |
| SMH | VANECK ETF TRUST | 9,941 | $2.44M | 0.1% | $199.37 | — | SEMICONDUCTR ETF | 92189F676 |
| SHV | ISHARES TR | 21,866 | $2.419M | 0.1% | $110.34 | — | SHORT TREAS BD | 464288679 |
| SPGI | S&P GLOBAL INC | 4,664 | $2.409M | 0.1% | $354.67 | +38.1% | COM | 78409V104 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 30,842 | $2.371M | 0.1% | $65.11 | — | ACTIVE GROWTH | 46654Q609 |
| T | AT&T INC | 107,664 | $2.369M | 0.1% | $15.40 | +22.0% | COM | 00206R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,653 | $2.354M | 0.1% | $81.59 | +85.9% | COM | 45866F104 |
| SO | SOUTHERN CO | 25,718 | $2.319M | 0.1% | $61.46 | +32.8% | COM | 842587107 |
| STZ | CONSTELLATION BRANDS INC | 8,997 | $2.318M | 0.1% | $218.00 | +10.2% | CL A | 21036P108 |
| SCHB | SCHWAB STRATEGIC TR | 34,392 | $2.288M | 0.1% | $62.88 | — | US BRD MKT ETF | 808524102 |
| IYJ | ISHARES TR | 17,006 | $2.273M | 0.1% | $114.66 | — | US INDUSTRIALS | 464287754 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,849 | $2.255M | 0.1% | $480.37 | 0.0% | COM | 92532F100 |
| NVO | NOVO-NORDISK A S | 18,632 | $2.218M | 0.1% | $113.53 | — | ADR | 670100205 |
| MU | MICRON TECHNOLOGY INC | 21,236 | $2.202M | 0.1% | $75.75 | +37.3% | COM | 595112103 |
| FLTR | VANECK ETF TRUST | 85,913 | $2.188M | 0.1% | $25.18 | — | IG FLOATING RATE | 92189F486 |
| AOA | ISHARES TR | 27,308 | $2.155M | 0.1% | $74.78 | — | AGGRES ALLOC ETF | 464289859 |
| CB | CHUBB LIMITED | 7,436 | $2.145M | 0.1% | $224.54 | +20.6% | COM | H1467J104 |
| VRT | VERTIV HOLDINGS CO | 21,547 | $2.144M | 0.1% | $82.73 | 0.0% | COM CL A | 92537N108 |
| INDA | ISHARES TR | 36,474 | $2.135M | 0.1% | $51.37 | — | MSCI INDIA ETF | 46429B598 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 191,610 | $2.129M | 0.1% | $9.96 | — | VERT GLB SUST RE | 56170L695 |
| AGCO | AGCO CORP | 21,694 | $2.123M | 0.1% | $91.52 | 0.0% | COM | 001084102 |
| LCTU | BLACKROCK ETF TRUST | 33,539 | $2.104M | 0.1% | $55.45 | — | US CARBON TRANS | 09290C509 |
| MRSH | MARSH & MCLENNAN COS INC | 9,416 | $2.101M | 0.1% | $180.98 | +19.9% | COM | 571748102 |
| ESMV | ISHARES TR | 71,752 | $2.062M | 0.1% | $26.62 | — | ESG MSCI USA MIN | 46436E445 |
| LIN | LINDE PLC | 4,279 | $2.04M | 0.1% | $350.70 | +27.7% | SHS | G54950103 |
| XLF | SELECT SECTOR SPDR TR | 44,787 | $2.03M | 0.1% | $35.61 | — | FINANCIAL | 81369Y605 |
| ETN | EATON CORP PLC | 6,111 | $2.026M | 0.1% | $193.89 | +55.4% | SHS | G29183103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 42,776 | $2.023M | 0.1% | $40.09 | 0.0% | CL A LMT VTG SHS | 113004105 |
| SHEL | SHELL PLC | 30,643 | $2.021M | 0.1% | $56.49 | — | SPON ADS | 780259305 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 42,435 | $2.016M | 0.1% | $47.52 | — | SHORT DURA CORE | 46641Q274 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 16,978 | $1.989M | 0.1% | $98.48 | — | COM SHS | 33735B108 |
| VTC | VANGUARD SCOTTSDALE FDS | 25,077 | $1.989M | 0.1% | $79.30 | — | TOTAL CORP BND | 92206C573 |
| MLM | MARTIN MARIETTA MATLS INC | 3,695 | $1.989M | 0.1% | $347.43 | +54.3% | COM | 573284106 |
| NVS | NOVARTIS AG | 17,261 | $1.985M | 0.1% | $97.75 | — | SPONSORED ADR | 66987V109 |
| SRLN | SSGA ACTIVE ETF TR | 46,996 | $1.963M | 0.1% | $41.77 | — | BLACKSTONE SENR | 78467V608 |
| FNDF | SCHWAB STRATEGIC TR | 52,505 | $1.962M | 0.1% | $29.72 | — | FUNDAMENTAL INTL | 808524755 |
| SUB | ISHARES TR | 18,361 | $1.95M | 0.1% | $104.93 | — | SHRT NAT MUN ETF | 464288158 |
| MELI | MERCADOLIBRE INC | 950 | $1.948M | 0.1% | $764.61 | +146.2% | COM | 58733R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,865 | $1.926M | 0.1% | $260.77 | +8.9% | CL A | 22788C105 |
| UNP | UNION PAC CORP | 7,737 | $1.907M | 0.1% | $127.55 | +84.0% | COM | 907818108 |
| ESGE | ISHARES INC | 52,251 | $1.902M | 0.1% | $33.76 | — | ESG AWR MSCI EM | 46434G863 |
| ITW | ILLINOIS TOOL WKS INC | 7,207 | $1.889M | 0.0% | $228.70 | +3.8% | COM | 452308109 |
| OEF | ISHARES TR | 6,814 | $1.886M | 0.0% | $229.07 | — | S&P 100 ETF | 464287101 |
| FALN | ISHARES TR | 67,721 | $1.851M | 0.0% | $26.23 | — | FALN ANGLS USD | 46435G474 |
| EVX | VANECK ETF TRUST | 10,247 | $1.849M | 0.0% | $170.55 | — | ENVIRONMENTAL SR | 92189F304 |
| SHYG | ISHARES TR | 42,377 | $1.84M | 0.0% | $41.05 | — | 0-5YR HI YL CP | 46434V407 |
| ESGV | VANGUARD WORLD FD | 18,060 | $1.836M | 0.0% | $101.65 | — | ESG US STK ETF | 921910733 |
| XLI | SELECT SECTOR SPDR TR | 13,450 | $1.822M | 0.0% | $113.59 | — | INDL | 81369Y704 |
| FNDX | SCHWAB STRATEGIC TR | 25,159 | $1.805M | 0.0% | $61.73 | — | FUNDAMENTAL US L | 808524771 |
| CORZ | CORE SCIENTIFIC INC NEW | 150,929 | $1.79M | 0.0% | $3.47 | +198.9% | COM | 21874A106 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 37,993 | $1.763M | 0.0% | $45.65 | — | INCOME ETF | 46641Q159 |
| SGOL | ETFS GOLD TR | 69,967 | $1.758M | 0.0% | $21.90 | — | PHYSCL GOLD SHS | 00326A104 |
| MSTR | MICROSTRATEGY INC | 10,358 | $1.746M | 0.0% | $132.29 | +8.1% | CL A NEW | 594972408 |
| IGM | ISHARES TR | 18,191 | $1.745M | 0.0% | $114.19 | — | EXPND TEC SC ETF | 464287549 |
| OTIS | OTIS WORLDWIDE CORP | 16,696 | $1.735M | 0.0% | $58.68 | +58.6% | COM | 68902V107 |
| AMLP | ALPS ETF TR | 36,613 | $1.726M | 0.0% | $45.91 | — | ALERIAN MLP | 00162Q452 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 19,503 | $1.703M | 0.0% | $76.73 | — | INDXX NEXTG ETF | 33737K205 |
| — | TOTALENERGIES SE | 26,253 | $1.696M | 0.0% | $55.41 | — | SPONSORED ADS | 89151E109 |
| SPSM | SPDR SER TR | 37,139 | $1.69M | 0.0% | $41.53 | — | PORTFOLIO S&P600 | 78468R853 |
| SPLV | INVESCO EXCH TRADED FD TR II | 23,420 | $1.68M | 0.0% | $64.14 | — | S&P500 LOW VOL | 46138E354 |
| SPTM | SPDR SER TR | 23,937 | $1.677M | 0.0% | $49.34 | — | PORTFOLI S&P1500 | 78464A805 |
| IGEB | ISHARES TR | 35,894 | $1.668M | 0.0% | $44.66 | — | INVESTMENT GRADE | 46435G219 |
| TJX | TJX COS INC NEW | 13,897 | $1.633M | 0.0% | $70.54 | +59.8% | COM | 872540109 |
| NEM | NEWMONT CORP | 30,347 | $1.622M | 0.0% | $42.37 | +14.2% | COM | 651639106 |
| IT | GARTNER INC | 3,174 | $1.608M | 0.0% | $137.71 | +249.1% | COM | 366651107 |
| BITB | BITWISE BITCOIN ETF TR | 46,199 | $1.598M | 0.0% | $36.63 | — | SHS BEN INT | 09174C104 |
| VHT | VANGUARD WORLD FD | 5,636 | $1.591M | 0.0% | $282.22 | — | HEALTH CAR ETF | 92204A504 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 146,170 | $1.58M | 0.0% | $24.51 | -32.3% | COM | 35104E100 |
| EXP | EAGLE MATLS INC | 5,480 | $1.576M | 0.0% | $151.02 | +64.5% | COM | 26969P108 |
| MPWR | MONOLITHIC PWR SYS INC | 1,640 | $1.516M | 0.0% | $605.00 | +41.0% | COM | 609839105 |
| XLP | SELECT SECTOR SPDR TR | 18,262 | $1.516M | 0.0% | $78.54 | — | SBI CONS STPLS | 81369Y308 |
| DGS | WISDOMTREE TR | 28,056 | $1.507M | 0.0% | $53.70 | — | EMG MKTS SMCAP | 97717W281 |
| YUM | YUM BRANDS INC | 10,753 | $1.502M | 0.0% | $129.38 | 0.0% | COM | 988498101 |
| SMIN | ISHARES TR | 17,411 | $1.497M | 0.0% | $72.31 | — | MSCI INDIA SM CP | 46429B614 |
| BNL | BROADSTONE NET LEASE INC | 78,751 | $1.492M | 0.0% | $15.37 | — | COM | 11135E203 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 25,160 | $1.492M | 0.0% | $54.75 | — | BETABULDRS JAPAN | 46641Q217 |
| KRYS | KRYSTAL BIOTECH INC | 8,166 | $1.486M | 0.0% | $129.47 | +48.9% | COM | 501147102 |
| ISCF | ISHARES TR | 42,105 | $1.484M | 0.0% | $32.93 | — | INTERNATIONAL SL | 46434V266 |
| AZN | ASTRAZENECA PLC | 19,030 | $1.483M | 0.0% | $68.62 | — | SPONSORED ADR | 046353108 |
| SCZ | ISHARES TR | 21,899 | $1.483M | 0.0% | $60.79 | — | EAFE SML CP ETF | 464288273 |
| SPMO | INVESCO EXCH TRADED FD TR II | 16,296 | $1.477M | 0.0% | $62.10 | — | S&P 500 MOMNTM | 46138E339 |
| NUBD | NUSHARES ETF TR | 64,958 | $1.475M | 0.0% | $22.70 | — | NUVEEN ESG US | 67092P870 |
| VONG | VANGUARD SCOTTSDALE FDS | 15,221 | $1.469M | 0.0% | $96.52 | — | VNG RUS1000GRW | 92206C680 |
| TLH | ISHARES TR | 13,402 | $1.465M | 0.0% | $105.82 | — | 10-20 YR TRS ETF | 464288653 |
| IFRA | ISHARES TR | 31,047 | $1.458M | 0.0% | $40.62 | — | US INFRASTRUC | 46435U713 |
| PM | PHILIP MORRIS INTL INC | 11,908 | $1.446M | 0.0% | $81.54 | +34.7% | COM | 718172109 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 28,596 | $1.444M | 0.0% | $62.82 | — | SHS REP COM UT | 389637109 |
| MO | ALTRIA GROUP INC | 28,156 | $1.437M | 0.0% | $34.86 | +30.6% | COM | 02209S103 |
| ISCB | ISHARES TR | 24,427 | $1.433M | 0.0% | $54.16 | — | MRGSTR SM CP ETF | 464288505 |
| MATX | MATSON INC | 10,035 | $1.431M | 0.0% | $41.02 | +215.1% | COM | 57686G105 |
| DFUV | DIMENSIONAL ETF TRUST | 34,190 | $1.425M | 0.0% | $35.75 | — | US MKTWIDE VALUE | 25434V724 |
| FLOT | ISHARES TR | 27,845 | $1.421M | 0.0% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,208 | $1.412M | 0.0% | $270.73 | +2.1% | COM | 127387108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 24,406 | $1.406M | 0.0% | $61.28 | -9.7% | COM | 169656105 |
| AMT | AMERICAN TOWER CORP NEW | 5,996 | $1.395M | 0.0% | $194.99 | +8.1% | COM | 03027X100 |
| DFEM | DIMENSIONAL ETF TRUST | 49,431 | $1.391M | 0.0% | $25.12 | — | EMERGING MKTS CO | 25434V732 |
| USXF | ISHARES TR | 28,344 | $1.391M | 0.0% | $42.08 | — | ESG MSCI USA ETF | 46436E767 |
| BSX | BOSTON SCIENTIFIC CORP | 16,523 | $1.385M | 0.0% | $56.14 | +40.4% | COM | 101137107 |
| IGSB | ISHARES TR | 26,289 | $1.384M | 0.0% | $51.84 | — | ISHS 1-5YR INVS | 464288646 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 37,903 | $1.381M | 0.0% | $36.44 | — | SHS CREATION UNI | 14020W106 |
| TGT | TARGET CORP | 8,858 | $1.38M | 0.0% | $158.54 | -11.1% | COM | 87612E106 |
| DVY | ISHARES TR | 10,187 | $1.376M | 0.0% | $115.60 | — | SELECT DIVID ETF | 464287168 |
| SPYG | SPDR SER TR | 16,545 | $1.372M | 0.0% | $73.15 | — | PRTFLO S&P500 GW | 78464A409 |
| DFAX | DIMENSIONAL ETF TRUST | 50,806 | $1.372M | 0.0% | $25.15 | — | WORLD EX US CORE | 25434V880 |
| GRID | FIRST TR EXCHANGE TRADED FD | 10,771 | $1.371M | 0.0% | $127.25 | — | NASDQ CLN EDGE | 33737A108 |
| DFSE | DIMENSIONAL ETF TRUST | 38,518 | $1.364M | 0.0% | $32.41 | — | EMERGING MARKETS | 25434V682 |
| SYK | STRYKER CORPORATION | 3,722 | $1.345M | 0.0% | $250.85 | +35.7% | COM | 863667101 |
| AEP | AMERICAN ELEC PWR CO INC | 13,103 | $1.344M | 0.0% | $72.14 | +29.0% | COM | 025537101 |
| KLAC | KLA CORP | 1,735 | $1.344M | 0.0% | $538.10 | +44.0% | COM NEW | 482480100 |
| NOC | NORTHROP GRUMMAN CORP | 2,545 | $1.344M | 0.0% | $348.82 | +37.0% | COM | 666807102 |
| ECL | ECOLAB INC | 5,254 | $1.342M | 0.0% | $186.77 | +29.1% | COM | 278865100 |
| COIN | COINBASE GLOBAL INC | 7,478 | $1.332M | 0.0% | $56.51 | +254.4% | COM CL A | 19260Q107 |
| VSGX | VANGUARD WORLD FD | 21,477 | $1.321M | 0.0% | $61.51 | — | ESG INTL STK ETF | 921910725 |
| HYLB | DBX ETF TR | 34,842 | $1.286M | 0.0% | $33.83 | — | XTRACK USD HIGH | 233051432 |
| CVS | CVS HEALTH CORP | 20,291 | $1.276M | 0.0% | $76.07 | -27.4% | COM | 126650100 |
| BMRC | BANK MARIN BANCORP | 63,236 | $1.27M | 0.0% | $15.84 | +16.0% | COM | 063425102 |
| AFL | AFLAC INC | 11,323 | $1.266M | 0.0% | $68.02 | +45.2% | COM | 001055102 |
| VONV | VANGUARD SCOTTSDALE FDS | 15,137 | $1.261M | 0.0% | $83.33 | — | VNG RUS1000VAL | 92206C714 |
| GSST | GOLDMAN SACHS ETF TR | 24,881 | $1.26M | 0.0% | $50.38 | — | ACES ULTRA SHR | 381430230 |
| SNOW | SNOWFLAKE INC | 10,903 | $1.252M | 0.0% | $170.98 | -28.1% | CL A | 833445109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 24,763 | $1.252M | 0.0% | $44.42 | — | S&P500 HDL VOL | 46138E362 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,955 | $1.25M | 0.0% | $299.18 | — | UT SER 1 | 78467X109 |
| HELO | J P MORGAN EXCHANGE TRADED F | 20,362 | $1.245M | 0.0% | $61.14 | — | HEDGED EQUITY LA | 46654Q724 |
| JNK | SPDR SER TR | 12,710 | $1.243M | 0.0% | $97.94 | — | BLOOMBERG HIGH Y | 78468R622 |
| CSX | CSX CORP | 35,786 | $1.236M | 0.0% | $29.62 | +12.1% | COM | 126408103 |
| SRE | SEMPRA | 14,765 | $1.235M | 0.0% | $66.91 | +14.2% | COM | 816851109 |
| MINT | PIMCO ETF TR | 12,246 | $1.233M | 0.0% | $101.06 | — | ENHAN SHRT MA AC | 72201R833 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,800 | $1.231M | 0.0% | $367.59 | -8.5% | CL A | 16119P108 |
| DTE | DTE ENERGY CO | 9,483 | $1.218M | 0.0% | $100.72 | +14.0% | COM | 233331107 |
| DUK | DUKE ENERGY CORP NEW | 10,551 | $1.217M | 0.0% | $85.96 | +23.2% | COM NEW | 26441C204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,993 | $1.215M | 0.0% | $107.35 | — | SPONSORED ADS | 874039100 |
| AOR | ISHARES TR | 20,237 | $1.199M | 0.0% | $56.44 | — | GRWT ALLOCAT ETF | 464289867 |
| ARKG | ARK ETF TR | 46,341 | $1.186M | 0.0% | $33.06 | — | GENOMIC REV ETF | 00214Q302 |
| EBND | SPDR SER TR | 55,649 | $1.184M | 0.0% | $38.82 | — | BLOOMBERG EMERGI | 78464A391 |
| XLRE | SELECT SECTOR SPDR TR | 26,454 | $1.182M | 0.0% | $42.82 | — | RL EST SEL SEC | 81369Y860 |
| NET | CLOUDFLARE INC | 14,569 | $1.178M | 0.0% | $68.43 | +17.5% | CL A COM | 18915M107 |
| EFAV | ISHARES TR | 15,259 | $1.17M | 0.0% | $66.90 | — | MSCI EAFE MIN VL | 46429B689 |
| BXSL | BLACKSTONE SECD LENDING FD | 39,910 | $1.169M | 0.0% | $17.57 | +47.1% | COMMON STOCK | 09261X102 |
| NUAG | NUSHARES ETF TR | 54,101 | $1.168M | 0.0% | $20.70 | — | NUVEEN ENHNC YLD | 67092P102 |
| ELV | ELEVANCE HEALTH INC | 2,229 | $1.159M | 0.0% | $383.23 | +35.9% | COM | 036752103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 38,722 | $1.157M | 0.0% | $28.95 | — | FT VEST LADDERED | 33740F755 |
| FDVV | FIDELITY COVINGTON TRUST | 22,597 | $1.145M | 0.0% | $43.63 | — | HIGH DIVID ETF | 316092840 |
| IYLD | ISHARES TR | 55,396 | $1.145M | 0.0% | $19.86 | — | MRNGSTR INC ETF | 46432F875 |
| GIS | GENERAL MLS INC | 15,320 | $1.131M | 0.0% | $57.55 | +14.1% | COM | 370334104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 22,875 | $1.13M | 0.0% | $48.16 | — | FST LOW OPPT EFT | 33739Q200 |
| FDX | FEDEX CORP | 4,121 | $1.128M | 0.0% | $205.84 | +36.6% | COM | 31428X106 |
| SPG | SIMON PPTY GROUP INC NEW | 6,637 | $1.122M | 0.0% | $97.27 | +51.7% | COM | 828806109 |
| IAK | ISHARES TR | 8,648 | $1.116M | 0.0% | $112.61 | — | U.S. INSRNCE ETF | 464288786 |
| BA | BOEING CO | 7,260 | $1.104M | 0.0% | $210.90 | -18.7% | COM | 097023105 |
| ITOT | ISHARES TR | 8,753 | $1.1M | 0.0% | $90.68 | — | CORE S&P TTL STK | 464287150 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 31,748 | $1.094M | 0.0% | $22.47 | +31.5% | COM | 41068X100 |
| HACK | AMPLIFY ETF TR | 15,974 | $1.091M | 0.0% | $64.26 | — | AMPLIFY CYBERSEC | 032108664 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 23,954 | $1.089M | 0.0% | $43.82 | — | HIGH INCM STRGC | 33739Q309 |
| SPFF | GLOBAL X FDS | 111,620 | $1.088M | 0.0% | $9.22 | — | GLBX SUPRINC ETF | 37950E333 |
| GSUS | GOLDMAN SACHS ETF TR | 13,732 | $1.082M | 0.0% | $67.87 | — | MARKETBETA US EQ | 381430123 |
| PNC | PNC FINL SVCS GROUP INC | 5,835 | $1.079M | 0.0% | $144.97 | +15.5% | COM | 693475105 |
| DFIC | DIMENSIONAL ETF TRUST | 38,139 | $1.073M | 0.0% | $25.98 | — | INTL CORE EQUITY | 25434V799 |
| PAVE | GLOBAL X FDS | 26,023 | $1.071M | 0.0% | $31.52 | — | US INFR DEV ETF | 37954Y673 |
| PFF | ISHARES TR | 31,990 | $1.063M | 0.0% | $32.20 | — | PFD AND INCM SEC | 464288687 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 29,354 | $1.06M | 0.0% | $32.14 | — | ENHANCED US LRG | 81589A205 |
| PULS | PGIM ETF TR | 21,292 | $1.06M | 0.0% | $49.73 | — | PGIM ULTRA SH BD | 69344A107 |
| KDP | KEURIG DR PEPPER INC | 28,203 | $1.057M | 0.0% | $28.85 | +16.6% | COM | 49271V100 |
| MDT | MEDTRONIC PLC | 11,720 | $1.055M | 0.0% | $81.20 | -0.5% | SHS | G5960L103 |
| GNR | SPDR INDEX SHS FDS | 18,288 | $1.055M | 0.0% | $52.99 | — | GLB NAT RESRCE | 78463X541 |
| ARM | ARM HOLDINGS PLC | 7,287 | $1.042M | 0.0% | $148.33 | — | SPONSORED ADS | 042068205 |
| IJK | ISHARES TR | 11,217 | $1.031M | 0.0% | $88.91 | — | S&P MC 400GR ETF | 464287606 |
| GD | GENERAL DYNAMICS CORP | 3,405 | $1.029M | 0.0% | $222.33 | +28.9% | COM | 369550108 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 31,215 | $1.029M | 0.0% | $30.97 | — | ENHANCED US LRG | 81589A304 |
| BOH | BANK HAWAII CORP | 16,320 | $1.024M | 0.0% | $63.88 | -5.8% | COM | 062540109 |
| PGR | PROGRESSIVE CORP | 4,025 | $1.021M | 0.0% | $138.10 | +55.1% | COM | 743315103 |
| BKNG | BOOKING HOLDINGS INC | 241 | $1.016M | 0.0% | $2704.21 | +40.3% | COM | 09857L108 |
| OKE | ONEOK INC NEW | 11,120 | $1.013M | 0.0% | $57.18 | +42.5% | COM | 682680103 |
| EEMV | ISHARES INC | 16,043 | $1.006M | 0.0% | $54.89 | — | MSCI EMERG MRKT | 464286533 |
| DELL | DELL TECHNOLOGIES INC | 8,476 | $1.005M | 0.0% | $120.54 | -5.5% | CL C | 24703L202 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 22,242 | $1.004M | 0.0% | $47.93 | — | INVESCO MSCI | 46137V407 |
| ASML | ASML HOLDING N V | 1,199 | $999K | 0.0% | $688.66 | — | N Y REGISTRY SHS | N07059210 |
| SOXX | ISHARES TR | 4,322 | $997K | 0.0% | $306.20 | — | ISHARES SEMICDTR | 464287523 |
| PYPL | PAYPAL HLDGS INC | 12,716 | $992K | 0.0% | $89.79 | -25.7% | COM | 70450Y103 |
| WTAI | WISDOMTREE TR | 49,557 | $988K | 0.0% | $19.93 | — | ARTIFICIAL INTEL | 97717Y543 |
| ICSH | ISHARES TR | 19,433 | $986K | 0.0% | $50.32 | — | BLACKROCK ULTRA | 46434V878 |
| EMB | ISHARES TR | 10,485 | $981K | 0.0% | $87.27 | — | JPMORGAN USD EMG | 464288281 |
| HEFA | ISHARES TR | 27,438 | $972K | 0.0% | $34.03 | — | HDG MSCI EAFE | 46434V803 |
| FTNT | FORTINET INC | 12,511 | $970K | 0.0% | $60.45 | +13.0% | COM | 34959E109 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,551 | $968K | 0.0% | $46.02 | +7.7% | COM | 61174X109 |
| SLVM | SYLVAMO CORP | 11,259 | $967K | 0.0% | $42.39 | +67.9% | COMMON STOCK | 871332102 |
| SONY | SONY GROUP CORP | 9,975 | $963K | 0.0% | $95.79 | — | SPONSORED ADR | 835699307 |
| BRX | BRIXMOR PPTY GROUP INC | 34,313 | $956K | 0.0% | $24.21 | — | COM | 11120U105 |
| O | REALTY INCOME CORP | 15,052 | $955K | 0.0% | $49.79 | +10.5% | COM | 756109104 |
| — | REDFIN CORP | 75,864 | $951K | 0.0% | $6.22 | — | COM | 75737F108 |
| VV | VANGUARD INDEX FDS | 3,595 | $947K | 0.0% | $157.46 | — | LARGE CAP ETF | 922908637 |
| DD | DUPONT DE NEMOURS INC | 10,611 | $946K | 0.0% | $26.40 | +24.9% | COM | 26614N102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,565 | $945K | 0.0% | $114.03 | +191.6% | SHS | L8681T102 |
| LOW | LOWES COS INC | 3,486 | $944K | 0.0% | $164.58 | +43.5% | COM | 548661107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,630 | $944K | 0.0% | $60.42 | — | INTER TERM TREAS | 92206C706 |
| DBX | DROPBOX INC | 37,099 | $943K | 0.0% | $26.19 | -10.2% | CL A | 26210C104 |
| EAGG | ISHARES TR | 19,252 | $935K | 0.0% | $46.41 | — | ESG AWR US AGRGT | 46435U549 |
| PCY | INVESCO EXCH TRADED FD TR II | 43,474 | $935K | 0.0% | $24.64 | — | EMRNG MKT SVRG | 46138E784 |
| USB | US BANCORP DEL | 20,126 | $920K | 0.0% | $39.19 | +4.9% | COM NEW | 902973304 |
| ACWX | ISHARES TR | 16,038 | $918K | 0.0% | $49.69 | — | MSCI ACWI EX US | 464288240 |
| GEV | GE VERNOVA INC | 3,596 | $917K | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 25,297 | $914K | 0.0% | $37.46 | — | SHS BEN INT | 46438F101 |
| SE | SEA LTD | 9,691 | $914K | 0.0% | $74.57 | — | SPONSORD ADS | 81141R100 |
| SHM | SPDR SER TR | 18,929 | $911K | 0.0% | $47.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| CEG | CONSTELLATION ENERGY CORP | 3,503 | $911K | 0.0% | $172.91 | +14.0% | COM | 21037T109 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 22,438 | $911K | 0.0% | $40.59 | — | ACTIVEBLDRS EMER | 46641Q266 |
| MDLZ | MONDELEZ INTL INC | 12,302 | $906K | 0.0% | $56.33 | +19.3% | CL A | 609207105 |
| EQIX | EQUINIX INC | 1,012 | $898K | 0.0% | $585.47 | +35.7% | COM | 29444U700 |
| DMXF | ISHARES TR | 12,349 | $890K | 0.0% | $66.50 | — | ESG EAFE ETF | 46436E759 |
| EA | ELECTRONIC ARTS INC | 6,174 | $886K | 0.0% | $125.42 | +14.8% | COM | 285512109 |
| DFAT | DIMENSIONAL ETF TRUST | 15,838 | $881K | 0.0% | $52.09 | — | US TARGETED VLU | 25434V609 |
| IWO | ISHARES TR | 3,091 | $878K | 0.0% | $223.56 | — | RUS 2000 GRW ETF | 464287648 |
| KMB | KIMBERLY-CLARK CORP | 6,104 | $868K | 0.0% | $109.41 | +22.6% | COM | 494368103 |
| WPC | WP CAREY INC | 13,928 | $868K | 0.0% | $62.30 | — | COM | 92936U109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 19,092 | $864K | 0.0% | $44.56 | — | TCW OPPORTUNIS | 33740F805 |
| ICVT | ISHARES TR | 10,302 | $862K | 0.0% | $79.92 | — | CONV BD ETF | 46435G102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 33,018 | $862K | 0.0% | $26.10 | — | COM SHS | 398182303 |
| DOW | DOW INC | 15,734 | $860K | 0.0% | $44.47 | +7.8% | COM | 260557103 |
| IWN | ISHARES TR | 5,147 | $859K | 0.0% | $122.98 | — | RUS 2000 VAL ETF | 464287630 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 42,651 | $856K | 0.0% | $19.84 | — | COM NEW | 035710839 |
| PTBD | PACER FDS TR | 41,476 | $856K | 0.0% | $20.12 | — | TRENDPILOT US BD | 69374H642 |
| XLY | SELECT SECTOR SPDR TR | 4,265 | $855K | 0.0% | $146.20 | — | SBI CONS DISCR | 81369Y407 |
| GM | GENERAL MTRS CO | 18,911 | $848K | 0.0% | $51.83 | -11.9% | COM | 37045V100 |
| EMLC | VANECK ETF TRUST | 33,137 | $842K | 0.0% | $25.44 | — | JP MRGAN EM LOC | 92189H300 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 15,994 | $833K | 0.0% | $52.11 | — | S&P500 EQL DIS | 46137V381 |
| IVOL | KRANESHARES TRUST | 42,804 | $824K | 0.0% | $19.25 | — | QUADRTC INT RT | 500767736 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,963 | $822K | 0.0% | $48.76 | — | NASDAQ EQT PREM | 46654Q203 |
| TDW | TIDEWATER INC NEW | 11,447 | $822K | 0.0% | $59.36 | +46.8% | COM | 88642R109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,647 | $812K | 0.0% | $75.05 | +11.6% | COMMON STOCK | 36266G107 |
| HYG | ISHARES TR | 10,070 | $809K | 0.0% | $75.12 | — | IBOXX HI YD ETF | 464288513 |
| ADI | ANALOG DEVICES INC | 3,494 | $804K | 0.0% | $156.49 | +40.7% | COM | 032654105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 39,122 | $800K | 0.0% | $18.12 | +1.4% | COM | 42824C109 |
| PLD | PROLOGIS INC. | 6,294 | $795K | 0.0% | $107.89 | +9.4% | COM | 74340W103 |
| WCLD | WISDOMTREE TR | 24,842 | $794K | 0.0% | $31.96 | — | CLOUD COMPUTNG | 97717Y691 |
| BITO | PROSHARES TR | 41,209 | $791K | 0.0% | $17.25 | — | BITCOIN ETF | 74347G440 |
| AES | AES CORP | 39,103 | $784K | 0.0% | $15.99 | +2.8% | COM | 00130H105 |
| ARCC | ARES CAPITAL CORP | 37,389 | $783K | 0.0% | $14.85 | +22.8% | COM | 04010L103 |
| CTVA | CORTEVA INC | 13,302 | $782K | 0.0% | $54.68 | -1.6% | COM | 22052L104 |
| SNPS | SYNOPSYS INC | 1,537 | $778K | 0.0% | $381.86 | +40.5% | COM | 871607107 |
| APH | AMPHENOL CORP NEW | 11,934 | $778K | 0.0% | $57.12 | +12.1% | CL A | 032095101 |
| KWEB | KRANESHARES TRUST | 22,807 | $776K | 0.0% | $31.96 | — | CSI CHI INTERNET | 500767306 |
| CTAS | CINTAS CORP | 3,750 | $772K | 0.0% | $173.84 | +9.8% | COM | 172908105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,978 | $771K | 0.0% | $149.46 | +10.9% | COM | 12008R107 |
| ADSK | AUTODESK INC | 2,792 | $769K | 0.0% | $234.72 | +7.2% | COM | 052769106 |
| TDVG | T ROWE PRICE ETF INC | 18,748 | $768K | 0.0% | $31.78 | — | PRICE DIV GRWT | 87283Q404 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10,999 | $767K | 0.0% | $62.51 | 0.0% | CL A | 98980L101 |
| NRG | NRG ENERGY INC | 8,390 | $764K | 0.0% | $75.60 | +3.2% | COM NEW | 629377508 |
| COP | CONOCOPHILLIPS | 7,164 | $754K | 0.0% | $92.12 | +14.1% | COM | 20825C104 |
| ROK | ROCKWELL AUTOMATION INC | 2,783 | $747K | 0.0% | $267.68 | -3.1% | COM | 773903109 |
| EG | EVEREST GROUP LTD | 1,904 | $746K | 0.0% | $364.67 | +2.3% | COM | G3223R108 |
| HCA | HCA HEALTHCARE INC | 1,831 | $744K | 0.0% | $233.11 | +55.3% | COM | 40412C101 |
| IOT | SAMSARA INC | 15,307 | $737K | 0.0% | $27.77 | +46.0% | COM CL A | 79589L106 |
| EEMS | ISHARES INC | 11,541 | $736K | 0.0% | $50.26 | — | EM MKT SM-CP ETF | 464286475 |
| BIL | SPDR SER TR | 7,993 | $734K | 0.0% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IDXX | IDEXX LABS INC | 1,448 | $732K | 0.0% | $481.36 | +0.9% | COM | 45168D104 |
| GVI | ISHARES TR | 6,757 | $724K | 0.0% | $103.79 | — | INTRM GOV CR ETF | 464288612 |
| SCHO | SCHWAB STRATEGIC TR | 14,649 | $718K | 0.0% | $50.14 | — | SHT TM US TRES | 808524862 |
| TMDX | TRANSMEDICS GROUP INC | 4,570 | $717K | 0.0% | $129.13 | +19.3% | COM | 89377M109 |
| SPEM | SPDR INDEX SHS FDS | 17,290 | $714K | 0.0% | $40.31 | — | PORTFOLIO EMG MK | 78463X509 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,360 | $712K | 0.0% | $170.08 | — | DJ INTERNT IDX | 33733E302 |
| CRSP | CRISPR THERAPEUTICS AG | 15,040 | $707K | 0.0% | $68.89 | -26.3% | NAMEN AKT | H17182108 |
| TMUS | T-MOBILE US INC | 3,421 | $706K | 0.0% | $147.92 | +26.7% | COM | 872590104 |
| DXJ | WISDOMTREE TR | 6,655 | $705K | 0.0% | $106.00 | — | JAPN HEDGE EQT | 97717W851 |
| MKL | MARKEL GROUP INC | 449 | $704K | 0.0% | $1246.87 | +25.5% | COM | 570535104 |
| SJM | SMUCKER J M CO | 5,782 | $700K | 0.0% | $103.18 | +8.1% | COM NEW | 832696405 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,710 | $688K | 0.0% | $52.34 | +45.9% | COM | 744573106 |
| TENB | TENABLE HLDGS INC | 16,962 | $687K | 0.0% | $42.06 | -0.8% | COM | 88025T102 |
| GLDM | WORLD GOLD TR | 13,162 | $686K | 0.0% | $52.13 | — | SPDR GLD MINIS | 98149E303 |
| GDX | VANECK ETF TRUST | 17,227 | $686K | 0.0% | $30.88 | — | GOLD MINERS ETF | 92189F106 |
| XYZ | BLOCK INC | 10,169 | $683K | 0.0% | $97.81 | -34.0% | CL A | 852234103 |
| XSOE | WISDOMTREE TR | 20,608 | $681K | 0.0% | $33.03 | — | EM EX ST-OWNED | 97717X578 |
| TMFC | RBB FD INC | 12,085 | $680K | 0.0% | $43.73 | — | MOTLEY FOL ETF | 74933W601 |
| IQV | IQVIA HLDGS INC | 2,866 | $679K | 0.0% | $202.21 | +16.7% | COM | 46266C105 |
| GSLC | GOLDMAN SACHS ETF TR | 5,995 | $677K | 0.0% | $86.98 | — | ACTIVEBETA US LG | 381430503 |
| DHI | D R HORTON INC | 3,539 | $675K | 0.0% | $99.18 | +74.6% | COM | 23331A109 |
| LVHI | LEGG MASON ETF INVT | 21,725 | $675K | 0.0% | $31.08 | — | FRANKLIN INTL LW | 52468L505 |
| BNTX | BIONTECH SE | 5,678 | $674K | 0.0% | $136.85 | — | SPONSORED ADS | 09075V102 |
| AEM | AGNICO EAGLE MINES LTD | 8,332 | $671K | 0.0% | $65.35 | +16.1% | COM | 008474108 |
| BAX | BAXTER INTL INC | 17,587 | $668K | 0.0% | $54.59 | -34.6% | COM | 071813109 |
| MDB | MONGODB INC | 2,462 | $666K | 0.0% | $131.12 | +98.1% | CL A | 60937P106 |
| IWP | ISHARES TR | 5,658 | $664K | 0.0% | $110.09 | — | RUS MD CP GR ETF | 464287481 |
| SLB | SCHLUMBERGER LTD | 15,713 | $659K | 0.0% | $40.47 | +5.4% | COM STK | 806857108 |
| ILMN | ILLUMINA INC | 5,010 | $653K | 0.0% | $241.56 | -48.9% | COM | 452327109 |
| TT | TRANE TECHNOLOGIES PLC | 1,679 | $653K | 0.0% | $177.77 | +93.0% | SHS | G8994E103 |
| NYT | NEW YORK TIMES CO | 11,705 | $652K | 0.0% | $46.09 | +14.7% | CL A | 650111107 |
| DBEF | DBX ETF TR | 15,498 | $651K | 0.0% | $36.92 | — | XTRACK MSCI EAFE | 233051200 |
| CPB | CAMPBELL SOUP CO | 13,257 | $649K | 0.0% | $40.98 | +12.8% | COM | 134429109 |
| EPI | WISDOMTREE TR | 12,811 | $646K | 0.0% | $50.46 | — | INDIA ERNGS FD | 97717W422 |
| — | UNILEVER PLC | 9,925 | $645K | 0.0% | $50.40 | — | SPON ADR NEW | 904767704 |
| ROP | ROPER TECHNOLOGIES INC | 1,134 | $631K | 0.0% | $472.34 | +15.3% | COM | 776696106 |
| PRU | PRUDENTIAL FINL INC | 5,206 | $630K | 0.0% | $93.63 | +18.1% | COM | 744320102 |
| CHIQ | GLOBAL X FDS | 29,260 | $629K | 0.0% | $21.49 | — | MSCI CHINA CNSMR | 37950E408 |
| BCI | ABRDN ETFS | 30,637 | $626K | 0.0% | $19.77 | — | BBRG ALL COMD K1 | 003261104 |
| SERA | SERA PROGNOSTICS INC | 80,185 | $625K | 0.0% | $2.90 | +149.9% | CLASS A COM | 81749D107 |
| APO | APOLLO GLOBAL MGMT INC | 5,004 | $625K | 0.0% | $79.14 | +43.1% | COM | 03769M106 |
| USTB | VICTORY PORTFOLIOS II | 12,262 | $623K | 0.0% | $50.81 | — | SHORT TRM BD ETF | 92647N535 |
| CF | CF INDS HLDGS INC | 7,256 | $622K | 0.0% | $57.29 | +30.7% | COM | 125269100 |
| XLC | SELECT SECTOR SPDR TR | 6,873 | $621K | 0.0% | $53.97 | — | COMMUNICATION | 81369Y852 |
| IYR | ISHARES TR | 6,079 | $619K | 0.0% | $89.58 | — | U.S. REAL ES ETF | 464287739 |
| MCK | MCKESSON CORP | 1,238 | $612K | 0.0% | $317.19 | +74.5% | COM | 58155Q103 |
| RPRX | ROYALTY PHARMA PLC | 21,562 | $610K | 0.0% | $27.70 | 0.0% | SHS CLASS A | G7709Q104 |
| MET | METLIFE INC | 7,371 | $608K | 0.0% | $63.21 | +13.7% | COM | 59156R108 |
| MPC | MARATHON PETE CORP | 3,722 | $606K | 0.0% | $108.92 | +50.5% | COM | 56585A102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,403 | $604K | 0.0% | $108.70 | — | HLTH CARE ALPH | 33734X143 |
| ET | ENERGY TRANSFER L P | 37,534 | $602K | 0.0% | $12.66 | — | COM UT LTD PTN | 29273V100 |
| MAR | MARRIOTT INTL INC NEW | 2,414 | $600K | 0.0% | $158.54 | +44.9% | CL A | 571903202 |
| AON | AON PLC | 1,720 | $595K | 0.0% | $289.74 | +12.0% | SHS CL A | G0403H108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,320 | $594K | 0.0% | $288.96 | +42.1% | COM NEW | 620076307 |
| GSIE | GOLDMAN SACHS ETF TR | 16,321 | $590K | 0.0% | $30.34 | — | ACTIVEBETA INT | 381430107 |
| HYD | VANECK ETF TRUST | 11,110 | $590K | 0.0% | $52.11 | — | HIGH YLD MUNIETF | 92189H409 |
| TEAM | ATLASSIAN CORPORATION | 3,706 | $589K | 0.0% | $164.48 | 0.0% | CL A | 049468101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,583 | $588K | 0.0% | $89.36 | — | VNG RUS2000IDX | 92206C664 |
| ITA | ISHARES TR | 3,914 | $586K | 0.0% | $112.89 | — | US AER DEF ETF | 464288760 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,459 | $585K | 0.0% | $176.81 | +27.1% | COM | 502431109 |
| SHOP | SHOPIFY INC | 7,296 | $585K | 0.0% | $39.13 | +76.5% | CL A | 82509L107 |
| IXC | ISHARES TR | 14,358 | $581K | 0.0% | $39.50 | — | GLOBAL ENERG ETF | 464287341 |
| LNT | ALLIANT ENERGY CORP | 9,536 | $579K | 0.0% | $54.38 | 0.0% | COM | 018802108 |
| ASPN | ASPEN AEROGELS INC | 20,655 | $572K | 0.0% | $24.36 | +2.7% | COM | 04523Y105 |
| FISV | FISERV INC | 3,182 | $572K | 0.0% | $131.71 | +25.2% | COM | 337738108 |
| WYNN | WYNN RESORTS LTD | 5,929 | $569K | 0.0% | $79.27 | 0.0% | COM | 983134107 |
| PWR | QUANTA SVCS INC | 1,900 | $567K | 0.0% | $200.86 | +31.4% | COM | 74762E102 |
| SAP | SAP SE | 2,466 | $565K | 0.0% | $141.84 | — | SPON ADR | 803054204 |
| SHW | SHERWIN WILLIAMS CO | 1,479 | $565K | 0.0% | $270.60 | +27.5% | COM | 824348106 |
| IWV | ISHARES TR | 1,728 | $564K | 0.0% | $211.10 | — | RUSSELL 3000 ETF | 464287689 |
| GCOR | GOLDMAN SACHS ETF TR | 13,257 | $563K | 0.0% | $41.43 | — | ACCESS US AGRAT | 38149W101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,438 | $559K | 0.0% | $52.07 | — | NASDAQ CYB ETF | 33734X846 |
| A | AGILENT TECHNOLOGIES INC | 3,755 | $558K | 0.0% | $137.92 | -1.7% | COM | 00846U101 |
| EXAS | EXACT SCIENCES CORP | 8,172 | $557K | 0.0% | $54.47 | +3.6% | COM | 30063P105 |
| ALL | ALLSTATE CORP | 2,928 | $555K | 0.0% | $122.33 | +41.3% | COM | 020002101 |
| PFFD | GLOBAL X FDS | 26,714 | $555K | 0.0% | $19.68 | — | US PFD ETF | 37954Y657 |
| ED | CONSOLIDATED EDISON INC | 5,330 | $555K | 0.0% | $78.11 | +20.9% | COM | 209115104 |
| IYK | ISHARES TR | 7,812 | $551K | 0.0% | $112.63 | — | US CONSM STAPLES | 464287812 |
| ARKK | ARK ETF TR | 11,565 | $550K | 0.0% | $63.86 | — | INNOVATION ETF | 00214Q104 |
| DASH | DOORDASH INC | 3,847 | $549K | 0.0% | $89.02 | +36.2% | CL A | 25809K105 |
| KR | KROGER CO | 9,580 | $549K | 0.0% | $36.50 | +42.8% | COM | 501044101 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 9,507 | $543K | 0.0% | $56.40 | — | ROBO GLB ETF | 301505707 |
| TEX | TEREX CORP NEW | 10,236 | $542K | 0.0% | $37.78 | +46.3% | COM | 880779103 |
| VIGI | VANGUARD WHITEHALL FDS | 6,130 | $541K | 0.0% | $88.28 | — | INTL DVD ETF | 921946810 |
| QWLD | SPDR INDEX SHS FDS | 4,187 | $539K | 0.0% | $120.29 | — | MSCI WRLD STRGIC | 78463X418 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,970 | $538K | 0.0% | $96.55 | — | SMLLCP 600 IDX | 921932828 |
| WABC | WESTAMERICA BANCORPORATION | 10,837 | $536K | 0.0% | $47.96 | 0.0% | COM | 957090103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,347 | $532K | 0.0% | $40.38 | — | GLB EX US ETF | 922042676 |
| CGW | INVESCO EXCH TRADED FD TR II | 8,697 | $532K | 0.0% | $51.41 | — | S&P GBL WATER | 46138E263 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 12,656 | $531K | 0.0% | $41.22 | — | FIRST TR TA HIYL | 33738D408 |
| — | ANSYS INC | 1,663 | $530K | 0.0% | $262.01 | — | COM | 03662Q105 |
| RACE | FERRARI N V | 1,126 | $529K | 0.0% | $219.94 | +103.9% | COM | N3167Y103 |
| IBB | ISHARES TR | 3,615 | $526K | 0.0% | $129.89 | — | ISHARES BIOTECH | 464287556 |
| ARW | ARROW ELECTRS INC | 3,959 | $526K | 0.0% | $118.01 | +7.4% | COM | 042735100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,750 | $525K | 0.0% | $304.99 | 0.0% | COM | 955306105 |
| BDX | BECTON DICKINSON & CO | 2,170 | $523K | 0.0% | $234.99 | -3.1% | COM | 075887109 |
| EWJ | ISHARES INC | 7,281 | $521K | 0.0% | $61.97 | — | MSCI JPN ETF NEW | 46434G822 |
| ORLY | OREILLY AUTOMOTIVE INC | 451 | $519K | 0.0% | $53.13 | +38.3% | COM | 67103H107 |
| SYY | SYSCO CORP | 6,648 | $519K | 0.0% | $71.42 | +1.0% | COM | 871829107 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 14,786 | $516K | 0.0% | $32.17 | — | ENHANCED US LRG | 81589A106 |
| IRM | IRON MTN INC DEL | 4,338 | $516K | 0.0% | $59.35 | +72.0% | COM | 46284V101 |
| GXO | GXO LOGISTICS INCORPORATED | 9,878 | $514K | 0.0% | $42.00 | +20.6% | COMMON STOCK | 36262G101 |
| LEN | LENNAR CORP | 2,723 | $511K | 0.0% | $73.53 | +123.4% | CL A | 526057104 |
| TDG | TRANSDIGM GROUP INC | 357 | $510K | 0.0% | $1065.50 | +8.2% | COM | 893641100 |
| PAYX | PAYCHEX INC | 3,785 | $508K | 0.0% | $110.58 | +10.3% | COM | 704326107 |
| GLW | CORNING INC | 11,224 | $507K | 0.0% | $33.77 | +21.0% | COM | 219350105 |
| — | SUPER MICRO COMPUTER INC | 1,217 | $507K | 0.0% | $310.43 | — | COM | 86800U104 |
| PSX | PHILLIPS 66 | 3,834 | $504K | 0.0% | $87.52 | +46.7% | COM | 718546104 |
| WAB | WABTEC | 2,769 | $503K | 0.0% | $162.97 | 0.0% | COM | 929740108 |
| TTD | THE TRADE DESK INC | 4,589 | $503K | 0.0% | $58.94 | +69.3% | COM CL A | 88339J105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,199 | $498K | 0.0% | $68.52 | +15.6% | COM | 595017104 |
| SNY | SANOFI | 8,624 | $497K | 0.0% | $48.39 | — | SPONSORED ADR | 80105N105 |
| GSBD | GOLDMAN SACHS BDC INC | 35,942 | $495K | 0.0% | $15.16 | -4.1% | SHS | 38147U107 |
| MGA | MAGNA INTL INC | 11,956 | $491K | 0.0% | $51.72 | -23.5% | COM | 559222401 |
| WMB | WILLIAMS COS INC | 10,695 | $488K | 0.0% | $41.76 | 0.0% | COM | 969457100 |
| PHM | PULTE GROUP INC | 3,385 | $486K | 0.0% | $92.11 | +36.5% | COM | 745867101 |
| DEM | WISDOMTREE TR | 11,006 | $484K | 0.0% | $44.01 | — | EMER MKT HIGH FD | 97717W315 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,914 | $483K | 0.0% | $59.01 | 0.0% | COM | 962879102 |
| DKS | DICKS SPORTING GOODS INC | 2,304 | $481K | 0.0% | $128.10 | +61.4% | COM | 253393102 |
| VYMI | VANGUARD WHITEHALL FDS | 6,539 | $480K | 0.0% | $73.42 | — | INTL HIGH ETF | 921946794 |
| SPDW | SPDR INDEX SHS FDS | 12,734 | $478K | 0.0% | $37.18 | — | PORTFOLIO DEVLPD | 78463X889 |
| HNNA | HENNESSY ADVISORS INC | 47,916 | $477K | 0.0% | $6.81 | +32.2% | COM | 425885100 |
| CAG | CONAGRA BRANDS INC | 14,613 | $475K | 0.0% | $28.24 | 0.0% | COM | 205887102 |
| SDG | ISHARES TR | 5,588 | $474K | 0.0% | $75.17 | — | MSCI GBL SUS DEV | 46435G532 |
| COR | CENCORA INC | 2,102 | $473K | 0.0% | $174.51 | +31.6% | COM | 03073E105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 8,867 | $470K | 0.0% | $51.08 | — | RUSL 1000 DYNM | 46138J619 |
| URI | UNITED RENTALS INC | 579 | $469K | 0.0% | $397.94 | +78.6% | COM | 911363109 |
| PH | PARKER-HANNIFIN CORP | 740 | $468K | 0.0% | $436.57 | +28.4% | COM | 701094104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,827 | $467K | 0.0% | $45.74 | — | S&P 500 TOP 50 | 46137V233 |
| CVLC | MORGAN STANLEY ETF TRUST | 6,518 | $467K | 0.0% | $71.64 | — | CALVERT US LARCP | 61774R205 |
| SSO | PROSHARES TR | 5,170 | $466K | 0.0% | $65.07 | — | PSHS ULT S&P 500 | 74347R107 |
| AIVL | WISDOMTREE TR | 4,157 | $463K | 0.0% | $111.30 | — | US AI ENHANCED | 97717W406 |
| VMI | VALMONT INDS INC | 1,582 | $459K | 0.0% | $225.06 | +24.5% | COM | 920253101 |
| OLED | UNIVERSAL DISPLAY CORP | 2,184 | $458K | 0.0% | $163.86 | +21.5% | COM | 91347P105 |
| LBTYK | LIBERTY GLOBAL LTD | 21,154 | $457K | 0.0% | $9.12 | +13.3% | COM CL C | G61188127 |
| IJJ | ISHARES TR | 3,692 | $456K | 0.0% | $102.24 | — | S&P MC 400VL ETF | 464287705 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 110,949 | $449K | 0.0% | $3.49 | 0.0% | COM CL A | 30049H102 |
| RCL | ROYAL CARIBBEAN GROUP | 2,532 | $449K | 0.0% | $77.59 | +105.3% | COM | V7780T103 |
| VEEV | VEEVA SYS INC | 2,133 | $448K | 0.0% | $197.66 | 0.0% | CL A COM | 922475108 |
| DGRO | ISHARES TR | 7,139 | $447K | 0.0% | $55.37 | — | CORE DIV GRWTH | 46434V621 |
| ESGD | ISHARES TR | 5,244 | $441K | 0.0% | $77.75 | — | ESG AW MSCI EAFE | 46435G516 |
| SFYF | TIDAL ETF TR | 11,741 | $441K | 0.0% | $35.14 | — | SOFI SOCIAL 50 | 886364405 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,701 | $440K | 0.0% | $67.40 | +8.1% | CL A | 192446102 |
| MAIN | MAIN STR CAP CORP | 8,772 | $440K | 0.0% | $41.53 | +20.4% | COM | 56035L104 |
| GPC | GENUINE PARTS CO | 3,143 | $439K | 0.0% | $119.77 | +10.8% | COM | 372460105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,278 | $439K | 0.0% | $82.99 | — | S&P MDCP QUALITY | 46137V472 |
| HSIC | HENRY SCHEIN INC | 6,012 | $438K | 0.0% | $67.68 | +2.4% | COM | 806407102 |
| KRBN | KRANESHARES TRUST | 13,840 | $438K | 0.0% | $37.65 | — | GLOBAL CARB STRA | 500767678 |
| BNDW | VANGUARD SCOTTSDALE FDS | 6,127 | $433K | 0.0% | $70.61 | — | TOTAL WLD BD ETF | 92206C565 |
| FNDA | SCHWAB STRATEGIC TR | 7,260 | $432K | 0.0% | $48.22 | — | FUNDAMENTAL US S | 808524763 |
| VXF | VANGUARD INDEX FDS | 2,370 | $431K | 0.0% | $171.89 | — | EXTEND MKT ETF | 922908652 |
| RF | REGIONS FINANCIAL CORP NEW | 18,427 | $430K | 0.0% | $17.83 | +15.5% | COM | 7591EP100 |
| VOD | VODAFONE GROUP PLC NEW | 42,581 | $427K | 0.0% | $10.02 | — | SPONSORED ADR | 92857W308 |
| BK | BANK NEW YORK MELLON CORP | 5,938 | $427K | 0.0% | $43.26 | +47.6% | COM | 064058100 |
| ABNB | AIRBNB INC | 3,358 | $426K | 0.0% | $140.71 | -7.9% | COM CL A | 009066101 |
| RIO | RIO TINTO PLC | 5,977 | $425K | 0.0% | $65.29 | — | SPONSORED ADR | 767204100 |
| UA | UNDER ARMOUR INC | 50,867 | $425K | 0.0% | $7.21 | -0.5% | CL C | 904311206 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,112 | $425K | 0.0% | $64.91 | -10.9% | COM | 039483102 |
| TYL | TYLER TECHNOLOGIES INC | 723 | $422K | 0.0% | $496.42 | +13.4% | COM | 902252105 |
| EXC | EXELON CORP | 10,359 | $420K | 0.0% | $34.91 | +2.4% | COM | 30161N101 |
| — | BARRICK GOLD CORP | 21,102 | $420K | 0.0% | $17.89 | — | COM | 067901108 |
| GTIP | GOLDMAN SACHS ETF TR | 8,380 | $420K | 0.0% | $48.52 | — | ACCESS INFLATI | 381430362 |
| USIG | ISHARES TR | 7,950 | $418K | 0.0% | $50.13 | — | USD INV GRDE ETF | 464288620 |
| IHF | ISHARES TR | 7,305 | $417K | 0.0% | $94.98 | — | US HLTHCR PR ETF | 464288828 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 30,984 | $416K | 0.0% | $16.71 | — | OPTIMUM YIELD | 46090F100 |
| DAL | DELTA AIR LINES INC DEL | 8,148 | $414K | 0.0% | $35.25 | +21.7% | COM NEW | 247361702 |
| F | FORD MTR CO | 38,765 | $409K | 0.0% | $10.61 | -1.6% | COM | 345370860 |
| IEUR | ISHARES TR | 6,707 | $409K | 0.0% | $57.85 | — | CORE MSCI EURO | 46434V738 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,039 | $408K | 0.0% | $100.65 | -3.2% | COM | 00971T101 |
| AIG | AMERICAN INTL GROUP INC | 5,552 | $407K | 0.0% | $62.40 | +15.8% | COM NEW | 026874784 |
| BILS | SPDR SER TR | 4,082 | $406K | 0.0% | $99.37 | — | BLOOMBERG 3-12 M | 78468R523 |
| FLEX | FLEX LTD | 12,138 | $406K | 0.0% | $30.75 | 0.0% | ORD | Y2573F102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,027 | $405K | 0.0% | $40.90 | — | S&P500 QUALITY | 46137V241 |
| INCM | FRANKLIN TEMPLETON ETF TR | 14,890 | $405K | 0.0% | $25.82 | — | INCOME FOCUS ETF | 35473P439 |
| XLB | SELECT SECTOR SPDR TR | 4,185 | $403K | 0.0% | $79.83 | — | SBI MATERIALS | 81369Y100 |
| NJR | NEW JERSEY RES CORP | 8,536 | $403K | 0.0% | $40.63 | +6.0% | COM | 646025106 |
| — | HESS CORP | 2,958 | $402K | 0.0% | $144.02 | — | COM | 42809H107 |
| URTH | ISHARES INC | 2,556 | $401K | 0.0% | $110.15 | — | MSCI WORLD ETF | 464286392 |
| EOG | EOG RES INC | 3,258 | $400K | 0.0% | $114.12 | +5.5% | COM | 26875P101 |
| VLO | VALERO ENERGY CORP | 2,959 | $400K | 0.0% | $119.86 | +16.3% | COM | 91913Y100 |
| COF | CAPITAL ONE FINL CORP | 2,663 | $399K | 0.0% | $97.96 | +42.8% | COM | 14040H105 |
| GNMA | ISHARES TR | 8,872 | $397K | 0.0% | $44.07 | — | GNMA BOND ETF | 46429B333 |
| CGNX | COGNEX CORP | 9,737 | $394K | 0.0% | $49.33 | -14.7% | COM | 192422103 |
| CHD | CHURCH & DWIGHT CO INC | 3,761 | $394K | 0.0% | $87.98 | +14.7% | COM | 171340102 |
| GSK | GSK PLC | 9,631 | $394K | 0.0% | $36.39 | — | SPONSORED ADR | 37733W204 |
| TFC | TRUIST FINL CORP | 9,175 | $392K | 0.0% | $36.22 | +9.3% | COM | 89832Q109 |
| WDAY | WORKDAY INC | 1,593 | $389K | 0.0% | $236.18 | 0.0% | CL A | 98138H101 |
| DOCS | DOXIMITY INC | 8,905 | $388K | 0.0% | $31.99 | +4.2% | CL A | 26622P107 |
| TFX | TELEFLEX INCORPORATED | 1,550 | $383K | 0.0% | $230.30 | 0.0% | COM | 879369106 |
| IDX | VANECK ETF TRUST | 20,962 | $380K | 0.0% | $18.14 | — | INDONESIA INDEX | 92189F833 |
| IAGG | ISHARES TR | 7,314 | $379K | 0.0% | $55.13 | — | CORE INTL AGGR | 46435G672 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,705 | $379K | 0.0% | $96.64 | — | CLOUD COMPUTING | 33734X192 |
| SCHI | SCHWAB STRATEGIC TR | 8,160 | $377K | 0.0% | $44.52 | — | 5 10YR CORP BD | 808524698 |
| OKTA | OKTA INC | 5,065 | $377K | 0.0% | $111.77 | -21.8% | CL A | 679295105 |
| TXG | 10X GENOMICS INC | 16,537 | $373K | 0.0% | $57.63 | -64.1% | CL A COM | 88025U109 |
| ICLN | ISHARES TR | 25,367 | $373K | 0.0% | $16.37 | — | GL CLEAN ENE ETF | 464288224 |
| XEL | XCEL ENERGY INC | 5,706 | $373K | 0.0% | $56.58 | 0.0% | COM | 98389B100 |
| MPLX | MPLX LP | 8,375 | $372K | 0.0% | $42.75 | — | COM UNIT REP LTD | 55336V100 |
| KVUE | KENVUE INC | 16,062 | $372K | 0.0% | $19.86 | -1.1% | COM | 49177J102 |
| — | WOLFSPEED INC | 38,287 | $371K | 0.0% | $9.70 | — | COM | 977852102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 10,205 | $371K | 0.0% | $36.38 | — | SMID RISNG ETF | 33741X102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 25,463 | $371K | 0.0% | $10.44 | +21.5% | COM | 69121K104 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 7,123 | $367K | 0.0% | $51.48 | — | MBS ETF | 82889N525 |
| DLTR | DOLLAR TREE INC | 5,212 | $367K | 0.0% | $129.01 | -29.3% | COM | 256746108 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,706 | $366K | 0.0% | $98.14 | +2.5% | COM | 83088M102 |
| DLN | WISDOMTREE TR | 4,644 | $365K | 0.0% | $78.56 | — | US LARGECAP DIVD | 97717W307 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 16,596 | $363K | 0.0% | $21.89 | — | SHS | 389638107 |
| APD | AIR PRODS & CHEMS INC | 1,216 | $362K | 0.0% | $260.74 | +0.9% | COM | 009158106 |
| XBI | SPDR SER TR | 3,650 | $361K | 0.0% | $85.46 | — | S&P BIOTECH | 78464A870 |
| DFUS | DIMENSIONAL ETF TRUST | 5,759 | $358K | 0.0% | $58.85 | — | US EQUITY MARKET | 25434V401 |
| FNDB | SCHWAB STRATEGIC TR | 5,086 | $358K | 0.0% | $61.10 | — | FUNDAMENTAL US B | 808524789 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,420 | $356K | 0.0% | $90.16 | — | COM SHS | 33734K109 |
| IDV | ISHARES TR | 11,772 | $356K | 0.0% | $28.04 | — | INTL SEL DIV ETF | 464288448 |
| GPN | GLOBAL PMTS INC | 3,453 | $354K | 0.0% | $121.55 | -15.9% | COM | 37940X102 |
| GSG | ISHARES S&P GSCI COMMODITY- | 16,788 | $353K | 0.0% | $21.53 | — | UNIT BEN INT | 46428R107 |
| MGK | VANGUARD WORLD FD | 1,088 | $350K | 0.0% | $321.97 | — | MEGA GRWTH IND | 921910816 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 5,189 | $350K | 0.0% | $67.41 | — | BETABUILDERS US | 46641Q290 |
| IWS | ISHARES TR | 2,636 | $349K | 0.0% | $107.26 | — | RUS MDCP VAL ETF | 464287473 |
| YUMC | YUM CHINA HLDGS INC | 7,733 | $348K | 0.0% | $33.29 | 0.0% | COM | 98850P109 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 7,157 | $346K | 0.0% | $46.87 | — | TOTAL RETURN | 46090A804 |
| HSY | HERSHEY CO | 1,802 | $346K | 0.0% | $194.52 | -4.4% | COM | 427866108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,345 | $345K | 0.0% | $147.17 | — | VNG RUS2000VAL | 92206C649 |
| UBS | UBS GROUP AG | 11,153 | $345K | 0.0% | $21.33 | +40.9% | SHS | H42097107 |
| XITK | SPDR SER TR | 2,229 | $345K | 0.0% | $203.89 | — | FACTST INV ETF | 78464A110 |
| DUHP | DIMENSIONAL ETF TRUST | 10,077 | $343K | 0.0% | $31.99 | — | US HIGH PROFITAB | 25434V831 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,158 | $343K | 0.0% | $165.77 | -14.1% | COM | 49338L103 |
| CLOU | GLOBAL X FDS | 16,660 | $342K | 0.0% | $22.33 | — | CLOUD COMPUTNG | 37954Y442 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 7,850 | $341K | 0.0% | $52.75 | — | NASDAQ INTERNT | 46137V530 |
| DTM | DT MIDSTREAM INC | 4,325 | $340K | 0.0% | $52.34 | +36.1% | COMMON STOCK | 23345M107 |
| IHI | ISHARES TR | 5,696 | $337K | 0.0% | $109.50 | — | U.S. MED DVC ETF | 464288810 |
| FFIN | FIRST FINL BANKSHARES INC | 9,101 | $337K | 0.0% | $26.73 | +27.9% | COM | 32020R109 |
| MXI | ISHARES TR | 3,601 | $336K | 0.0% | $87.59 | — | GLOBAL MATER ETF | 464288695 |
| AJG | GALLAGHER ARTHUR J & CO | 1,190 | $335K | 0.0% | $224.24 | +24.2% | COM | 363576109 |
| FOUR | SHIFT4 PMTS INC | 3,776 | $335K | 0.0% | $66.67 | +13.7% | CL A | 82452J109 |
| FDS | FACTSET RESH SYS INC | 727 | $334K | 0.0% | $414.63 | +0.9% | COM | 303075105 |
| NYF | ISHARES TR | 6,151 | $334K | 0.0% | $54.33 | — | NEW YORK MUN ETF | 464288323 |
| IVT | INVENTRUST PPTYS CORP | 11,774 | $334K | 0.0% | $23.66 | — | COM NEW | 46124J201 |
| THO | THOR INDS INC | 3,013 | $331K | 0.0% | $85.20 | +15.4% | COM | 885160101 |
| HCAT | HEALTH CATALYST INC | 40,529 | $330K | 0.0% | $18.40 | -60.7% | COM | 42225T107 |
| ILCB | ISHARES TR | 4,141 | $328K | 0.0% | $52.64 | — | MORNINGSTR US EQ | 464287127 |
| PGX | INVESCO EXCH TRADED FD TR II | 26,559 | $328K | 0.0% | $11.25 | — | PFD ETF | 46138E511 |
| EME | EMCOR GROUP INC | 759 | $327K | 0.0% | $273.99 | +37.4% | COM | 29084Q100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,641 | $326K | 0.0% | $175.86 | +9.6% | COM | 679580100 |
| ACWI | ISHARES TR | 2,722 | $325K | 0.0% | $96.92 | — | MSCI ACWI ETF | 464288257 |
| J | JACOBS SOLUTIONS INC | 2,485 | $325K | 0.0% | $107.36 | +10.9% | COM | 46982L108 |
| GL | GLOBE LIFE INC | 3,063 | $324K | 0.0% | $105.88 | -10.4% | COM | 37959E102 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,564 | $324K | 0.0% | $207.26 | — | VNG RUS2000GRW | 92206C623 |
| MSCI | MSCI INC | 555 | $324K | 0.0% | $415.54 | +28.3% | COM | 55354G100 |
| BOTZ | GLOBAL X FDS | 10,042 | $323K | 0.0% | $30.98 | — | RBTCS ARTFL INTE | 37954Y715 |
| ROCK | GIBRALTAR INDS INC | 4,603 | $322K | 0.0% | $79.68 | -12.4% | COM | 374689107 |
| ALC | ALCON AG | 3,215 | $322K | 0.0% | $76.03 | +23.3% | ORD SHS | H01301128 |
| FLRT | PACER FDS TR | 6,759 | $321K | 0.0% | $47.56 | — | PAC ASSET FLTG | 69374H428 |
| NUSC | NUSHARES ETF TR | 7,487 | $321K | 0.0% | $36.99 | — | NUVEEN ESG SMLCP | 67092P607 |
| PPLT | ABRDN PLATINUM ETF TRUST | 3,566 | $320K | 0.0% | $88.87 | — | PHYSCL PLATM SHS | 003260106 |
| FIS | FIDELITY NATL INFORMATION SV | 3,816 | $320K | 0.0% | $55.65 | +37.7% | COM | 31620M106 |
| SOLV | SOLVENTUM CORP | 4,582 | $319K | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| CMI | CUMMINS INC | 982 | $318K | 0.0% | $220.18 | +30.8% | COM | 231021106 |
| SF | STIFEL FINL CORP | 3,378 | $317K | 0.0% | $72.18 | +15.8% | COM | 860630102 |
| PL | PLANET LABS PBC | 142,111 | $317K | 0.0% | $4.13 | -46.2% | COM CL A | 72703X106 |
| RVTY | REVVITY INC | 2,458 | $314K | 0.0% | $117.18 | 0.0% | COM | 714046109 |
| — | BLACKSTONE STRATEGIC CRED 20 | 25,487 | $314K | 0.0% | $11.91 | — | COM SHS BEN IN | 09257R101 |
| RING | ISHARES INC | 9,500 | $314K | 0.0% | $24.58 | — | MSCI GBL GOLD MN | 46434G855 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,666 | $314K | 0.0% | $68.90 | +55.4% | COM | 416515104 |
| ACIO | ETF SER SOLUTIONS | 7,843 | $312K | 0.0% | $34.03 | — | APTUS COLLRD INV | 26922A222 |
| IGIB | ISHARES TR | 5,768 | $310K | 0.0% | $49.31 | — | ISHS 5-10YR INVT | 464288638 |
| SG | SWEETGREEN INC | 8,729 | $309K | 0.0% | $14.56 | +108.5% | COM CL A | 87043Q108 |
| DBMF | LITMAN GREGORY FDS TR | 10,924 | $307K | 0.0% | $29.06 | — | IMGP DBI MANAGED | 53700T827 |
| XYL | XYLEM INC | 2,276 | $307K | 0.0% | $131.61 | 0.0% | COM | 98419M100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 8,649 | $306K | 0.0% | $28.37 | — | SHS | 09258G104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 700 | $306K | 0.0% | $414.60 | 0.0% | COM | 879360105 |
| WELL | WELLTOWER INC | 2,389 | $306K | 0.0% | $113.83 | 0.0% | COM | 95040Q104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,566 | $305K | 0.0% | $82.69 | -1.5% | COM | 13646K108 |
| SCHJ | SCHWAB STRATEGIC TR | 6,137 | $304K | 0.0% | $48.33 | — | 1 5YR CORP BD | 808524714 |
| KEY | KEYCORP | 18,164 | $304K | 0.0% | $13.77 | +7.9% | COM | 493267108 |
| CLX | CLOROX CO DEL | 1,868 | $304K | 0.0% | $135.34 | +4.3% | COM | 189054109 |
| LULU | LULULEMON ATHLETICA INC | 1,120 | $304K | 0.0% | $410.46 | -35.3% | COM | 550021109 |
| IGV | ISHARES TR | 3,401 | $304K | 0.0% | $131.71 | — | EXPANDED TECH | 464287515 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 13,184 | $303K | 0.0% | $21.46 | — | BUYWRIT INCM ETF | 33738R308 |
| SPXL | DIREXION SHS ETF TR | 1,849 | $303K | 0.0% | $163.99 | — | DRX S&P500BULL | 25459W862 |
| URA | GLOBAL X FDS | 10,591 | $303K | 0.0% | $28.61 | — | GLOBAL X URANIUM | 37954Y871 |
| MTD | METTLER TOLEDO INTERNATIONAL | 201 | $301K | 0.0% | $1112.24 | +26.2% | COM | 592688105 |
| HUBS | HUBSPOT INC | 566 | $301K | 0.0% | $613.26 | -18.1% | COM | 443573100 |
| SOFI | SOFI TECHNOLOGIES INC | 38,260 | $301K | 0.0% | $7.57 | -4.0% | COM | 83406F102 |
| WEX | WEX INC | 1,428 | $299K | 0.0% | $186.38 | 0.0% | COM | 96208T104 |
| AZO | AUTOZONE INC | 95 | $299K | 0.0% | $2464.73 | +24.6% | COM | 053332102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,721 | $298K | 0.0% | $98.96 | 0.0% | ORD SHS | G7997R103 |
| GRMN | GARMIN LTD | 1,690 | $297K | 0.0% | $130.59 | +29.3% | SHS | H2906T109 |
| RELX | RELX PLC | 6,265 | $297K | 0.0% | $40.53 | — | SPONSORED ADR | 759530108 |
| ENPH | ENPHASE ENERGY INC | 2,614 | $295K | 0.0% | $178.67 | -37.5% | COM | 29355A107 |
| ENB | ENBRIDGE INC | 7,258 | $295K | 0.0% | $30.95 | +14.7% | COM | 29250N105 |
| ACI | ALBERTSONS COS INC | 15,921 | $294K | 0.0% | $14.98 | +24.7% | COMMON STOCK | 013091103 |
| RS | RELIANCE INC | 1,016 | $294K | 0.0% | $253.35 | +13.0% | COM | 759509102 |
| GDIV | HARBOR ETF TRUST | 19,012 | $294K | 0.0% | $11.97 | — | DIVIDEND GTH LEA | 41151J703 |
| ETR | ENTERGY CORP NEW | 2,222 | $292K | 0.0% | $51.64 | +9.6% | COM | 29364G103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,353 | $291K | 0.0% | $195.87 | +4.4% | COM | 11133T103 |
| JCI | JOHNSON CTLS INTL PLC | 3,704 | $287K | 0.0% | $57.30 | +20.4% | SHS | G51502105 |
| NUE | NUCOR CORP | 1,905 | $286K | 0.0% | $119.97 | +22.4% | COM | 670346105 |
| — | PARAMOUNT GLOBAL | 26,947 | $286K | 0.0% | $10.53 | — | CLASS B COM | 92556H206 |
| PFXF | VANECK ETF TRUST | 15,669 | $286K | 0.0% | $17.19 | — | PREFERRED SECURT | 92189F429 |
| COMT | ISHARES U S ETF TR | 10,981 | $285K | 0.0% | $27.31 | — | GSCI CMDTY STGY | 46431W853 |
| WEC | WEC ENERGY GROUP INC | 2,947 | $283K | 0.0% | $84.61 | 0.0% | COM | 92939U106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,179 | $283K | 0.0% | $190.21 | +28.3% | COM | N6596X109 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 8,600 | $282K | 0.0% | $32.83 | — | HEALTH CARE ETF | 82889N772 |
| CBOE | CBOE GLOBAL MKTS INC | 1,376 | $282K | 0.0% | $168.63 | +15.2% | COM | 12503M108 |
| MAS | MASCO CORP | 3,343 | $281K | 0.0% | $69.65 | +6.3% | COM | 574599106 |
| SMMD | ISHARES TR | 4,140 | $280K | 0.0% | $62.60 | — | RUSEL 2500 ETF | 46435G268 |
| IDA | IDACORP INC | 2,715 | $280K | 0.0% | $99.87 | 0.0% | COM | 451107106 |
| HUM | HUMANA INC | 883 | $280K | 0.0% | $415.87 | -16.1% | COM | 444859102 |
| HWM | HOWMET AEROSPACE INC | 2,789 | $280K | 0.0% | $76.18 | +18.1% | COM | 443201108 |
| TWLO | TWILIO INC | 4,272 | $279K | 0.0% | $144.03 | -58.5% | CL A | 90138F102 |
| PCAR | PACCAR INC | 2,819 | $278K | 0.0% | $71.45 | +29.1% | COM | 693718108 |
| BF/B | BROWN FORMAN CORP | 5,650 | $278K | 0.0% | $55.28 | -21.7% | CL B | 115637209 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 6,369 | $278K | 0.0% | $41.70 | — | US VALUE FACTR | 46641Q753 |
| FERG | FERGUSON ENTERPRISES INC | 1,396 | $277K | 0.0% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| STT | STATE STR CORP | 3,130 | $277K | 0.0% | $65.67 | +19.9% | COM | 857477103 |
| PSA | PUBLIC STORAGE OPER CO | 751 | $273K | 0.0% | $264.56 | +15.9% | COM | 74460D109 |
| CBRE | CBRE GROUP INC | 2,195 | $273K | 0.0% | $109.03 | 0.0% | CL A | 12504L109 |
| FSK | FS KKR CAP CORP | 13,816 | $273K | 0.0% | $11.61 | +38.0% | COM | 302635206 |
| EW | EDWARDS LIFESCIENCES CORP | 4,122 | $272K | 0.0% | $86.84 | -16.3% | COM | 28176E108 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,700 | $270K | 0.0% | $61.63 | — | SEMICONDUCTORS | 46137V647 |
| NN | NEXTNAV INC | 36,000 | $270K | 0.0% | $3.39 | +127.5% | COMMON STOCK | 65345N106 |
| PPG | PPG INDS INC | 2,032 | $269K | 0.0% | $123.47 | -1.2% | COM | 693506107 |
| CAVA | CAVA GROUP INC | 2,161 | $268K | 0.0% | $77.20 | +31.7% | COM | 148929102 |
| — | DISCOVER FINL SVCS | 1,900 | $267K | 0.0% | $131.55 | — | COM | 254709108 |
| LPX | LOUISIANA PAC CORP | 2,480 | $266K | 0.0% | $94.32 | 0.0% | COM | 546347105 |
| TOTL | SSGA ACTIVE ETF TR | 6,430 | $266K | 0.0% | $40.25 | — | SPDR TR TACTIC | 78467V848 |
| IYY | ISHARES TR | 1,900 | $265K | 0.0% | $132.31 | — | DOW JONES US ETF | 464287846 |
| KMI | KINDER MORGAN INC DEL | 11,987 | $265K | 0.0% | $19.86 | 0.0% | COM | 49456B101 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,211 | $264K | 0.0% | $174.46 | +21.9% | COM NEW | 759351604 |
| RNR | RENAISSANCERE HLDGS LTD | 962 | $262K | 0.0% | $221.93 | +8.7% | COM | G7496G103 |
| CPRT | COPART INC | 4,993 | $262K | 0.0% | $51.67 | +0.5% | COM | 217204106 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 13,612 | $261K | 0.0% | $18.86 | — | LIMITED DURATION | 33738D804 |
| NWN | NORTHWEST NAT HLDG CO | 6,395 | $261K | 0.0% | $49.38 | -20.9% | COM | 66765N105 |
| PKG | PACKAGING CORP AMER | 1,202 | $259K | 0.0% | $149.03 | +28.7% | COM | 695156109 |
| ROST | ROSS STORES INC | 1,720 | $259K | 0.0% | $124.42 | +16.8% | COM | 778296103 |
| BP | BP PLC | 8,197 | $257K | 0.0% | $35.23 | — | SPONSORED ADR | 055622104 |
| IXUS | ISHARES TR | 3,539 | $257K | 0.0% | $72.63 | — | CORE MSCI TOTAL | 46432F834 |
| — | VIMEO INC | 50,825 | $257K | 0.0% | $5.05 | — | COMMON STOCK | 92719V100 |
| DEO | DIAGEO PLC | 1,813 | $254K | 0.0% | $160.66 | — | SPON ADR NEW | 25243Q205 |
| HMC | HONDA MOTOR LTD | 7,965 | $253K | 0.0% | $36.05 | — | ADR ECH CNV IN 3 | 438128308 |
| PFS | PROVIDENT FINL SVCS INC | 13,563 | $252K | 0.0% | $13.26 | +23.0% | COM | 74386T105 |
| LBRT | LIBERTY ENERGY INC | 13,058 | $249K | 0.0% | $15.25 | +35.3% | COM CL A | 53115L104 |
| WDC | WESTERN DIGITAL CORP. | 3,636 | $248K | 0.0% | $50.34 | 0.0% | COM | 958102105 |
| CCI | CROWN CASTLE INC | 2,087 | $248K | 0.0% | $102.00 | 0.0% | COM | 22822V101 |
| GDDY | GODADDY INC | 1,579 | $248K | 0.0% | $152.87 | 0.0% | CL A | 380237107 |
| L | LOEWS CORP | 3,123 | $247K | 0.0% | $74.21 | +5.3% | COM | 540424108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,344 | $246K | 0.0% | $96.58 | 0.0% | COM | 459506101 |
| NTAP | NETAPP INC | 1,990 | $246K | 0.0% | $109.84 | +10.2% | COM | 64110D104 |
| GIGB | GOLDMAN SACHS ETF TR | 5,162 | $244K | 0.0% | $45.84 | — | ACCESS INVT GR | 381430479 |
| HPQ | HP INC | 6,783 | $243K | 0.0% | $25.07 | +32.6% | COM | 40434L105 |
| CDW | CDW CORP | 1,074 | $243K | 0.0% | $194.28 | +12.0% | COM | 12514G108 |
| LCTD | BLACKROCK ETF TRUST | 4,950 | $241K | 0.0% | $48.65 | — | WORLD EX US CARB | 09290C608 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 5,732 | $240K | 0.0% | $41.90 | — | FRANKLIN INDIA | 35473P769 |
| — | EATON VANCE ENHANCED EQUITY | 11,060 | $240K | 0.0% | $21.78 | — | COM | 278277108 |
| FLRN | SPDR SER TR | 7,762 | $239K | 0.0% | $30.63 | — | BLOOMBERG INVT | 78468R200 |
| INGR | INGREDION INC | 1,740 | $239K | 0.0% | $100.62 | +26.4% | COM | 457187102 |
| BGRN | ISHARES TR | 4,935 | $239K | 0.0% | $48.34 | — | USD GRN BOND ETF | 46435U440 |
| XT | ISHARES TR | 3,910 | $238K | 0.0% | $59.71 | — | EXPONENTIAL TECH | 46434V381 |
| ES | EVERSOURCE ENERGY | 3,498 | $238K | 0.0% | $52.02 | +16.0% | COM | 30040W108 |
| DDWM | WISDOMTREE TR | 6,629 | $238K | 0.0% | $35.86 | — | CURRNCY INT EQ | 97717X263 |
| ESML | ISHARES TR | 5,647 | $236K | 0.0% | $36.33 | — | ESG AWARE MSCI | 46435U663 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,709 | $235K | 0.0% | $65.62 | 0.0% | CL A | 810186106 |
| QDF | FLEXSHARES TR | 3,275 | $235K | 0.0% | $61.53 | — | QUALT DIVD IDX | 33939L860 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,522 | $234K | 0.0% | $58.35 | — | SPONSORED ADR | 03524A108 |
| FICO | FAIR ISAAC CORP | 120 | $233K | 0.0% | $1710.97 | 0.0% | COM | 303250104 |
| VFMO | VANGUARD WELLINGTON FD | 1,450 | $233K | 0.0% | $160.95 | — | US MOMENTUM | 921935508 |
| DOV | DOVER CORP | 1,214 | $233K | 0.0% | $179.40 | 0.0% | COM | 260003108 |
| CFLT | CONFLUENT INC | 11,361 | $232K | 0.0% | $25.41 | -11.9% | CLASS A COM | 20717M103 |
| DVN | DEVON ENERGY CORP NEW | 5,905 | $231K | 0.0% | $46.96 | -10.2% | COM | 25179M103 |
| AA | ALCOA CORP | 5,980 | $231K | 0.0% | $37.32 | -10.2% | COM | 013872106 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 16,950 | $230K | 0.0% | $11.64 | — | COM | 670651108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 7,401 | $230K | 0.0% | $26.13 | +6.7% | COM | 76171L106 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,477 | $230K | 0.0% | $66.19 | — | S&P SMLCP MOMENT | 46137V498 |
| SNA | SNAP ON INC | 793 | $230K | 0.0% | $269.89 | -1.5% | COM | 833034101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,126 | $230K | 0.0% | $107.59 | 0.0% | COM | 98956P102 |
| QYLG | GLOBAL X FDS | 7,131 | $229K | 0.0% | $30.66 | — | NASDQ 100 CVRDGW | 37954Y269 |
| DCI | DONALDSON INC | 3,096 | $228K | 0.0% | $65.94 | +7.1% | COM | 257651109 |
| IR | INGERSOLL RAND INC | 2,311 | $227K | 0.0% | $91.79 | +1.1% | COM | 45687V106 |
| — | BANK AMERICA CORP | 178 | $227K | 0.0% | $1171.82 | — | 7.25%CNV PFD L | 060505682 |
| NXDR | NEXTDOOR HOLDINGS INC | 91,250 | $226K | 0.0% | $2.57 | 0.0% | COM CL A | 65345M108 |
| ADMA | ADMA BIOLOGICS INC | 11,290 | $226K | 0.0% | $3.71 | +319.5% | COM | 000899104 |
| VCR | VANGUARD WORLD FD | 660 | $225K | 0.0% | $340.49 | — | CONSUM DIS ETF | 92204A108 |
| D | DOMINION ENERGY INC | 3,880 | $224K | 0.0% | $51.16 | 0.0% | COM | 25746U109 |
| PSTG | PURE STORAGE INC | 4,463 | $224K | 0.0% | $50.91 | +11.0% | CL A | 74624M102 |
| ARKB | ARK 21SHARES BITCOIN ETF | 3,532 | $224K | 0.0% | $63.47 | — | SHS BEN INT | 040919102 |
| GRNB | VANECK ETF TRUST | 9,134 | $224K | 0.0% | $23.36 | — | GREEN BOND ETF | 92189F171 |
| CGGR | CAPITAL GROUP GROWTH ETF | 6,439 | $224K | 0.0% | $34.79 | — | SHS CREATION UNI | 14020G101 |
| EZU | ISHARES INC | 4,284 | $224K | 0.0% | $51.06 | — | MSCI EURZONE ETF | 464286608 |
| QLTA | ISHARES TR | 4,537 | $223K | 0.0% | $49.15 | — | A RATE CP BD ETF | 46429B291 |
| TM | TOYOTA MOTOR CORP | 1,248 | $223K | 0.0% | $200.69 | — | ADS | 892331307 |
| AVSU | AMERICAN CENTY ETF TR | 3,390 | $221K | 0.0% | $65.30 | — | AVANTIS RESPON U | 025072281 |
| EWX | SPDR INDEX SHS FDS | 3,546 | $221K | 0.0% | $62.38 | — | S&P EMKTSC ETF | 78463X756 |
| HLT | HILTON WORLDWIDE HLDGS INC | 955 | $220K | 0.0% | $195.74 | +10.2% | COM | 43300A203 |
| AGNC | AGNC INVT CORP | 21,026 | $220K | 0.0% | $11.61 | — | COM | 00123Q104 |
| IJS | ISHARES TR | 2,040 | $220K | 0.0% | $97.27 | — | SP SMCP600VL ETF | 464287879 |
| NTSX | WISDOMTREE TR | 4,659 | $219K | 0.0% | $46.99 | — | US EFFICIENT COR | 97717Y790 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,907 | $219K | 0.0% | $113.45 | — | MIDCP 400 GRTH | 921932869 |
| DECK | DECKERS OUTDOOR CORP | 1,366 | $218K | 0.0% | $152.76 | -0.1% | COM | 243537107 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 14,380 | $217K | 0.0% | $14.36 | — | COM | 33741Q107 |
| VST | VISTRA CORP | 1,831 | $217K | 0.0% | $84.10 | 0.0% | COM | 92840M102 |
| FSLR | FIRST SOLAR INC | 870 | $217K | 0.0% | $225.17 | 0.0% | COM | 336433107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 19,992 | $217K | 0.0% | $9.07 | — | SPONSORED ADR | 05946K101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,066 | $216K | 0.0% | $70.54 | — | WATER RES ETF | 46137V142 |
| IJT | ISHARES TR | 1,545 | $215K | 0.0% | $128.45 | — | S&P SML 600 GWT | 464287887 |
| HDV | ISHARES TR | 1,820 | $214K | 0.0% | $117.60 | — | CORE HIGH DV ETF | 46429B663 |
| ITB | ISHARES TR | 1,674 | $213K | 0.0% | $127.11 | — | US HOME CONS ETF | 464288752 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 4,566 | $212K | 0.0% | $44.65 | — | FT VEST US EQT | 33740F748 |
| ULTA | ULTA BEAUTY INC | 544 | $212K | 0.0% | $448.90 | -16.4% | COM | 90384S303 |
| TFI | SPDR SER TR | 4,519 | $212K | 0.0% | $46.45 | — | NUVEEN BLMBRG MU | 78468R721 |
| OWNS | TIDAL TRUST III | 12,014 | $211K | 0.0% | $17.57 | — | AFFORDABLE HOUS | 74741A106 |
| CAH | CARDINAL HEALTH INC | 1,905 | $211K | 0.0% | $102.34 | 0.0% | COM | 14149Y108 |
| BOX | BOX INC | 6,405 | $210K | 0.0% | $29.18 | 0.0% | CL A | 10316T104 |
| CTRA | COTERRA ENERGY INC | 8,730 | $209K | 0.0% | $24.09 | -2.3% | COM | 127097103 |
| ORA | ORMAT TECHNOLOGIES INC | 2,716 | $209K | 0.0% | $73.55 | 0.0% | COM | 686688102 |
| HAL | HALLIBURTON CO | 7,167 | $208K | 0.0% | $30.33 | 0.0% | COM | 406216101 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 5,569 | $208K | 0.0% | $37.37 | — | S&P500 EQL MAT | 46137V316 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,824 | $207K | 0.0% | $86.76 | — | PHYSCL PRECS MET | 003263100 |
| VTRS | VIATRIS INC | 17,787 | $207K | 0.0% | $10.81 | 0.0% | COM | 92556V106 |
| — | ZUORA INC | 23,941 | $206K | 0.0% | $8.62 | — | COM CL A | 98983V106 |
| USFR | WISDOMTREE TR | 4,085 | $205K | 0.0% | $50.22 | — | FLOATNG RAT TREA | 97717Y527 |
| RSG | REPUBLIC SVCS INC | 1,021 | $205K | 0.0% | $197.97 | 0.0% | COM | 760759100 |
| DKNG | DRAFTKINGS INC NEW | 5,229 | $205K | 0.0% | $36.12 | 0.0% | COM CL A | 26142V105 |
| DDOG | DATADOG INC | 1,778 | $205K | 0.0% | $124.88 | -6.4% | CL A COM | 23804L103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 8,332 | $204K | 0.0% | $24.49 | — | TR UNIT | 85208R101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,057 | $204K | 0.0% | $183.12 | 0.0% | ORD | M22465104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 9,566 | $204K | 0.0% | $16.78 | 0.0% | SHS USD | G4863A108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 9,082 | $203K | 0.0% | $19.59 | 0.0% | COM | 02553E106 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 9,010 | $202K | 0.0% | $22.40 | — | LNG DUR OPRTUN | 33738D606 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,313 | $202K | 0.0% | $151.69 | +0.0% | COM | 874054109 |
| VRSK | VERISK ANALYTICS INC | 748 | $200K | 0.0% | $268.20 | 0.0% | COM | 92345Y106 |
| OBND | SSGA ACTIVE TR | 7,569 | $200K | 0.0% | $26.48 | — | SPDR LOOMIS SAYL | 78470P804 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 9,375 | $200K | 0.0% | $21.37 | — | INTERMEDIATE DUR | 33738D796 |
| MKC | MCCORMICK & CO INC | 2,434 | $200K | 0.0% | $75.10 | 0.0% | COM NON VTG | 579780206 |
| IVZ | INVESCO LTD | 11,363 | $200K | 0.0% | $14.27 | +8.3% | SHS | G491BT108 |
| GRAL | GRAIL INC | 14,052 | $193K | 0.0% | $15.16 | 0.0% | COM | 384747101 |
| — | FS CREDIT OPPORTUNITIES CORP | 30,412 | $193K | 0.0% | $6.16 | — | COMMON STOCK | 30290Y101 |
| DIV | GLOBAL X FDS | 10,255 | $192K | 0.0% | $18.79 | — | GLOBX SUPDV US | 37950E291 |
| BCAL | CALIFORNIA BANCORP | 12,399 | $183K | 0.0% | $14.47 | 0.0% | COM | 84252A106 |
| — | NUVEEN CA QUALTY MUN INCOME | 15,168 | $180K | 0.0% | $11.01 | — | COM | 67066Y105 |
| FHN | FIRST HORIZON CORPORATION | 11,549 | $179K | 0.0% | $18.91 | -19.6% | COM | 320517105 |
| DTCR | GLOBAL X FDS | 10,173 | $179K | 0.0% | $15.06 | — | DATA CTR & DIGIT | 37954Y236 |
| LYG | LLOYDS BANKING GROUP PLC | 57,216 | $179K | 0.0% | $2.31 | — | SPONSORED ADR | 539439109 |
| NU | NU HLDGS LTD | 12,289 | $168K | 0.0% | $11.64 | +15.6% | ORD SHS CL A | G6683N103 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 11,559 | $163K | 0.0% | $12.79 | — | COM BEN SHS | 69355M107 |
| GBDC | GOLUB CAP BDC INC | 10,489 | $158K | 0.0% | $11.45 | +12.6% | COM | 38173M102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,893 | $156K | 0.0% | $28.04 | -48.8% | COM CL A | 76954A103 |
| TFSL | TFS FINL CORP | 11,752 | $151K | 0.0% | $10.49 | +11.1% | COM | 87240R107 |
| PBD | INVESCO EXCH TRADED FD TR II | 10,591 | $148K | 0.0% | $18.59 | — | GBL CLEAN ENRG | 46138G847 |
| — | GRAYSCALE BITCOIN MINI TR BT | 22,971 | $129K | 0.0% | $5.63 | — | SHS | 389930108 |
| NNAVW | NEXTNAV INC | 44,500 | $129K | 0.0% | $2.16 | — | *W EXP 99/99/999 | 65345N114 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,240 | $128K | 0.0% | $8.96 | — | COM | 931427108 |
| WBD | WARNER BROS DISCOVERY INC | 15,310 | $126K | 0.0% | $7.81 | 0.0% | COM SER A | 934423104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 10,748 | $124K | 0.0% | $11.06 | — | COM | 09254L107 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 10,306 | $118K | 0.0% | $10.85 | — | COM | 09253W104 |
| NMR | NOMURA HLDGS INC | 21,917 | $114K | 0.0% | $4.23 | — | SPONSORED ADR | 65535H208 |
| PTON | PELOTON INTERACTIVE INC | 22,949 | $107K | 0.0% | $30.56 | -87.1% | CL A COM | 70614W100 |
| LTRN | LANTERN PHARMA INC | 28,900 | $106K | 0.0% | $4.12 | 0.0% | COM | 51654W101 |
| — | BLACKROCK ENHANCED EQUITY DI | 11,767 | $102K | 0.0% | $8.74 | — | COM | 09251A104 |
| NWG | NATWEST GROUP PLC | 10,634 | $99,534 | 0.0% | $9.36 | — | SPONS ADR | 639057207 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 10,016 | $97,754 | 0.0% | $11.42 | — | SPONSORED ADS | 00215W100 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 10,560 | $96,307 | 0.0% | $10.23 | — | COM STK | 67062C107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 11,842 | $95,565 | 0.0% | $6.76 | — | COM | 67073B106 |
| — | AMPLIFY ETF TR | 27,215 | $90,081 | 0.0% | $4.18 | — | AMPLIFY ALTERNAT | 032108631 |
| — | BLACKROCK ENHANCED INTL DIV | 15,396 | $89,297 | 0.0% | $5.02 | — | COM BENE INTER | 092524107 |
| UEC | URANIUM ENERGY CORP | 13,250 | $82,283 | 0.0% | $5.42 | 0.0% | COM | 916896103 |
| NIO | NIO INC | 11,902 | $79,505 | 0.0% | $4.46 | — | SPON ADS | 62914V106 |
| BYND | BEYOND MEAT INC | 11,544 | $78,268 | 0.0% | $6.33 | 0.0% | COM | 08862E109 |
| SAN | BANCO SANTANDER S.A. | 15,166 | $77,345 | 0.0% | $4.83 | — | ADR | 05964H105 |
| — | NEUBERGER BERMAN REAL ESTATE | 18,264 | $75,065 | 0.0% | $3.13 | — | COM | 64190A103 |
| NPKI | NEWPARK RES INC | 10,175 | $70,513 | 0.0% | $6.53 | +17.8% | COM PAR $.01NEW | 651718504 |
| NPWR | NET POWER INC | 10,000 | $70,100 | 0.0% | $10.61 | -20.8% | COM CL A | 64107A105 |
| AEG | AEGON LTD | 10,537 | $67,332 | 0.0% | $6.05 | — | AMER REG 1 CERT | 0076CA104 |
| TELFY | TELEFONICA S A | 12,945 | $62,913 | 0.0% | $4.10 | — | SPONSORED ADR | 879382208 |
| TPICQ | TPI COMPOSITES INC | 10,938 | $49,768 | 0.0% | $4.09 | 0.0% | COM | 87266J104 |
| — | PUTNAM MASTER INTER INCOME T | 14,500 | $49,155 | 0.0% | $3.39 | — | SH BEN INT | 746909100 |
| DIBS | 1STDIBS COM INC | 11,000 | $48,510 | 0.0% | $3.99 | +13.1% | COM | 320551104 |
| — | GRAYSCALE ETHEREUM MINI TR E | 16,571 | $40,433 | 0.0% | $2.44 | — | COM UNIT | 38964R104 |
| — | NUSCALE PWR CORP | 10,000 | $31,800 | 0.0% | $1.26 | — | *W EXP 05/02/202 | 67079K118 |
| LAC | LITHIUM AMERS CORP NEW | 10,824 | $29,225 | 0.0% | $4.42 | -42.5% | COM SHS | 53681J103 |
| FUBO | FUBOTV INC | 17,020 | $24,168 | 0.0% | $1.50 | 0.0% | COM | 35953D104 |
| VXRT | VAXART INC | 10,000 | $8,490 | 0.0% | $0.77 | 0.0% | COM NEW | 92243A200 |