CIK: 0001585859 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value ($000): $4,933,846 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GBIL | GOLDMAN SACHS ETF TR | 2,939,857 | $293,751 | 6.0% | $99.94 | — | ACCES TREASURY | 381430529 |
| QUAL | ISHARES TR | 1,223,880 | $217,949 | 4.4% | $148.83 | — | MSCI USA QLT FCT | 46432F339 |
| BND | VANGUARD BD INDEX FDS | 2,882,033 | $207,247 | 4.2% | $76.18 | — | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 386,048 | $197,359 | 4.0% | $283.31 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 698,798 | $174,993 | 3.5% | $174.37 | +34.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 368,878 | $155,482 | 3.2% | $281.08 | +50.3% | COM | 594918104 |
| MBB | ISHARES TR | 1,570,328 | $143,968 | 2.9% | $95.20 | — | MBS ETF | 464288588 |
| IVE | ISHARES TR | 697,434 | $133,126 | 2.7% | $148.81 | — | S&P 500 VAL ETF | 464287408 |
| SCHF | SCHWAB STRATEGIC TR | 5,471,058 | $101,215 | 2.1% | $26.63 | — | INTL EQTY ETF | 808524805 |
| FCAL | FIRST TR EXCH TRADED FD III | 1,909,177 | $94,256 | 1.9% | $49.44 | — | CALIF MUN INCM | 33739P863 |
| VFLO | VICTORY PORTFOLIOS II | 2,613,335 | $89,089 | 1.8% | $32.16 | — | SHARES FREE CASH | 92647X830 |
| IWR | ISHARES TR | 931,823 | $82,373 | 1.7% | $73.55 | — | RUS MID CAP ETF | 464287499 |
| EFV | ISHARES TR | 1,550,892 | $81,375 | 1.6% | $50.37 | — | EAFE VALUE ETF | 464288877 |
| VTI | VANGUARD INDEX FDS | 272,145 | $78,870 | 1.6% | $250.06 | — | TOTAL STK MKT | 922908769 |
| EMXC | ISHARES INC | 1,406,801 | $78,007 | 1.6% | $55.72 | — | MSCI EMRG CHN | 46434G764 |
| IGSB | ISHARES TR | 1,476,093 | $76,314 | 1.5% | $52.58 | — | ISHS 1-5YR INVS | 464288646 |
| QLTA | ISHARES TR | 1,621,534 | $75,872 | 1.5% | $47.16 | — | A RATE CP BD ETF | 46429B291 |
| VOO | VANGUARD INDEX FDS | 128,563 | $69,271 | 1.4% | $412.47 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 503,974 | $67,679 | 1.4% | $102.89 | +33.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 304,569 | $66,819 | 1.4% | $151.40 | +35.1% | COM | 023135106 |
| BIL | SPDR SER TR | 697,987 | $63,817 | 1.3% | $91.70 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PPA | INVESCO EXCHANGE TRADED FD T | 533,801 | $61,243 | 1.2% | $84.46 | — | AEROSPACE DEFN | 46137V100 |
| PWZ | INVESCO EXCH TRADED FD TR II | 2,424,844 | $59,894 | 1.2% | $24.43 | — | CALIF AMT MUN | 46138E206 |
| IVV | ISHARES TR | 98,066 | $57,729 | 1.2% | $386.02 | — | CORE S&P500 ETF | 464287200 |
| SUB | ISHARES TR | 545,737 | $57,564 | 1.2% | $104.22 | — | SHRT NAT MUN ETF | 464288158 |
| GOOG | ALPHABET INC | 292,304 | $55,666 | 1.1% | $138.38 | +27.0% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 228,667 | $54,944 | 1.1% | $186.23 | — | SMALL CP ETF | 922908751 |
| SGOV | ISHARES TR | 462,544 | $46,402 | 0.9% | $100.47 | — | 0-3 MNTH TREASRY | 46436E718 |
| VEA | VANGUARD TAX-MANAGED FDS | 870,795 | $41,641 | 0.8% | $43.95 | — | VAN FTSE DEV MKT | 921943858 |
| EPI | WISDOMTREE TR | 913,241 | $41,342 | 0.8% | $37.60 | — | INDIA ERNGS FD | 97717W422 |
| IEFA | ISHARES TR | 581,078 | $40,838 | 0.8% | $58.92 | — | CORE MSCI EAFE | 46432F842 |
| BSV | VANGUARD BD INDEX FDS | 459,571 | $35,511 | 0.7% | $78.58 | — | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 73,542 | $33,335 | 0.7% | $394.81 | +17.0% | CL B NEW | 084670702 |
| FMB | FIRST TR EXCH TRADED FD III | 629,831 | $32,128 | 0.7% | $51.09 | — | MANAGD MUN ETF | 33739N108 |
| XLV | SELECT SECTOR SPDR TR | 229,079 | $31,514 | 0.6% | $136.61 | — | SBI HEALTHCARE | 81369Y209 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 580,867 | $29,926 | 0.6% | $52.11 | — | JPMORGAM LTD DUR | 46654Q773 |
| AGG | ISHARES TR | 308,583 | $29,902 | 0.6% | $101.05 | — | CORE US AGGBD ET | 464287226 |
| META | META PLATFORMS INC | 48,528 | $28,414 | 0.6% | $323.17 | +80.9% | CL A | 30303M102 |
| IUSB | ISHARES TR | 598,708 | $27,062 | 0.5% | $45.53 | — | CORE TOTAL USD | 46434V613 |
| JPM | JPMORGAN CHASE & CO. | 104,595 | $25,073 | 0.5% | $154.42 | +47.7% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 82,350 | $23,872 | 0.5% | $243.71 | +19.1% | COM | 580135101 |
| IXUS | ISHARES TR | 352,541 | $23,317 | 0.5% | $70.90 | — | CORE MSCI TOTAL | 46432F834 |
| BINC | BLACKROCK ETF TRUST II | 434,598 | $22,608 | 0.5% | $53.53 | — | ISHARES FLEXIBLE | 092528603 |
| IVW | ISHARES TR | 211,039 | $21,427 | 0.4% | $78.48 | — | S&P 500 GRWT ETF | 464287309 |
| PAPR | INNOVATOR ETFS TRUST | 563,347 | $20,677 | 0.4% | $30.90 | — | US EQT PWR BUF | 45782C870 |
| PG | PROCTER AND GAMBLE CO | 119,940 | $20,108 | 0.4% | $148.61 | +11.5% | COM | 742718109 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 265,413 | $20,084 | 0.4% | $75.67 | — | U S TECH LEADERS | 46654Q732 |
| EFA | ISHARES TR | 263,806 | $19,946 | 0.4% | $67.31 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 104,513 | $19,784 | 0.4% | $108.94 | +59.8% | CAP STK CL A | 02079K305 |
| TBLL | INVESCO EXCH TRADED FD TR II | 186,433 | $19,687 | 0.4% | $105.52 | — | SHORT TERM TREAS | 46138G888 |
| XLK | SELECT SECTOR SPDR TR | 79,339 | $18,448 | 0.4% | $115.53 | — | TECHNOLOGY | 81369Y803 |
| AVGO | BROADCOM INC | 77,894 | $18,059 | 0.4% | $159.15 | +14.9% | COM | 11135F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 102,528 | $17,966 | 0.4% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| WMT | WALMART INC | 198,387 | $17,924 | 0.4% | $78.49 | +9.3% | COM | 931142103 |
| PZA | INVESCO EXCH TRADED FD TR II | 755,238 | $17,831 | 0.4% | $23.55 | — | NATL AMT MUNI | 46138E537 |
| IAPR | INNOVATOR ETFS TRUST | 665,895 | $17,778 | 0.4% | $24.88 | — | INTRNL DEV APRL | 45782C367 |
| JNJ | JOHNSON & JOHNSON | 119,200 | $17,239 | 0.3% | $146.55 | +2.1% | COM | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 30,065 | $17,124 | 0.3% | $330.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTV | VANGUARD INDEX FDS | 99,295 | $16,811 | 0.3% | $121.79 | — | VALUE ETF | 922908744 |
| NYF | ISHARES TR | 313,317 | $16,675 | 0.3% | $53.00 | — | NEW YORK MUN ETF | 464288323 |
| SPY | SPDR S&P 500 ETF TR | 27,680 | $16,223 | 0.3% | $454.09 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 41,181 | $16,019 | 0.3% | $300.30 | +32.3% | COM | 437076102 |
| TSLA | TESLA INC | 36,819 | $14,869 | 0.3% | $269.17 | +19.5% | COM | 88160R101 |
| GLDM | WORLD GOLD TR | 280,792 | $14,598 | 0.3% | $36.53 | — | SPDR GLD MINIS | 98149E303 |
| VYM | VANGUARD WHITEHALL FDS | 112,543 | $14,359 | 0.3% | $101.27 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 69,034 | $13,519 | 0.3% | $145.19 | — | DIV APP ETF | 921908844 |
| VOOG | VANGUARD ADMIRAL FDS INC | 35,551 | $13,014 | 0.3% | $215.42 | — | 500 GRTH IDX F | 921932505 |
| ACN | ACCENTURE PLC IRELAND | 36,096 | $12,698 | 0.3% | $277.99 | +27.6% | SHS CLASS A | G1151C101 |
| V | VISA INC | 38,173 | $12,064 | 0.2% | $227.35 | +31.2% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 12,979 | $11,892 | 0.2% | $713.35 | +29.3% | COM | 22160K105 |
| EQIX | EQUINIX INC | 12,575 | $11,856 | 0.2% | $745.24 | +20.4% | COM | 29444U700 |
| ORCL | ORACLE CORP | 65,699 | $10,948 | 0.2% | $151.36 | +16.2% | COM | 68389X105 |
| SPGI | S&P GLOBAL INC | 21,496 | $10,705 | 0.2% | $424.92 | +18.4% | COM | 78409V104 |
| DIS | DISNEY WALT CO | 95,751 | $10,662 | 0.2% | $109.79 | -5.7% | COM | 254687106 |
| UNP | UNION PAC CORP | 46,129 | $10,519 | 0.2% | $212.19 | +8.5% | COM | 907818108 |
| BAC | BANK AMERICA CORP | 235,310 | $10,342 | 0.2% | $41.71 | +2.7% | COM | 060505104 |
| LLY | ELI LILLY & CO | 13,313 | $10,277 | 0.2% | $613.07 | +33.9% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 69,946 | $10,131 | 0.2% | $134.56 | +8.1% | COM | 166764100 |
| SPTS | SPDR SER TR | 339,790 | $9,857 | 0.2% | $29.38 | — | PORTFOLIO SH TSR | 78468R101 |
| MA | MASTERCARD INCORPORATED | 18,228 | $9,598 | 0.2% | $427.14 | +20.5% | CL A | 57636Q104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 208,724 | $9,464 | 0.2% | $45.73 | — | MTG-BKD SECS ETF | 92206C771 |
| AXP | AMERICAN EXPRESS CO | 31,550 | $9,364 | 0.2% | $283.58 | 0.0% | COM | 025816109 |
| DEM | WISDOMTREE TR | 227,759 | $9,222 | 0.2% | $38.00 | — | EMER MKT HIGH FD | 97717W315 |
| MRK | MERCK & CO INC | 92,360 | $9,188 | 0.2% | $94.61 | +4.3% | COM | 58933Y105 |
| DSI | ISHARES TR | 83,090 | $9,161 | 0.2% | $88.74 | — | MSCI KLD400 SOC | 464288570 |
| SBUX | STARBUCKS CORP | 99,823 | $9,109 | 0.2% | $89.77 | +4.6% | COM | 855244109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $8,852 | 0.2% | $675499.75 | +2.5% | CL A | 084670108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 108,619 | $8,719 | 0.2% | $79.19 | — | INT-TERM CORP | 92206C870 |
| TCAF | T ROWE PRICE ETF INC | 261,444 | $8,698 | 0.2% | $31.78 | — | CAP APPRECIATION | 87283Q867 |
| IEMG | ISHARES INC | 164,914 | $8,612 | 0.2% | $52.21 | — | CORE MSCI EMKT | 46434G103 |
| GS | GOLDMAN SACHS GROUP INC | 14,932 | $8,551 | 0.2% | $460.84 | +18.2% | COM | 38141G104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 7,726 | $8,545 | 0.2% | $405.98 | 0.0% | COM | 88262P102 |
| NFLX | NETFLIX INC | 9,501 | $8,468 | 0.2% | $48.95 | +68.1% | COM | 64110L106 |
| ESGU | ISHARES TR | 65,045 | $8,379 | 0.2% | $100.67 | — | ESG AWR MSCI USA | 46435G425 |
| CAT | CATERPILLAR INC | 22,887 | $8,303 | 0.2% | $343.88 | +11.0% | COM | 149123101 |
| PAUG | INNOVATOR ETFS TRUST | 210,476 | $8,103 | 0.2% | $37.86 | — | US EQTY PWR BF | 45782C680 |
| EWJ | ISHARES INC | 120,069 | $8,057 | 0.2% | $62.10 | — | MSCI JPN ETF NEW | 46434G822 |
| FDX | FEDEX CORP | 28,301 | $7,962 | 0.2% | $232.32 | +17.0% | COM | 31428X106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 131,784 | $7,947 | 0.2% | $57.10 | +5.5% | COM | 169656105 |
| SDY | SPDR SER TR | 59,538 | $7,865 | 0.2% | $130.77 | — | S&P DIVID ETF | 78464A763 |
| ABBV | ABBVIE INC | 44,002 | $7,819 | 0.2% | $128.38 | +38.2% | COM | 00287Y109 |
| KCE | SPDR SER TR | 56,437 | $7,771 | 0.2% | $137.70 | — | S&P CAP MKTS | 78464A771 |
| IAK | ISHARES TR | 61,038 | $7,720 | 0.2% | $126.47 | — | U.S. INSRNCE ETF | 464288786 |
| UPS | UNITED PARCEL SERVICE INC | 60,935 | $7,684 | 0.2% | $130.75 | -6.4% | CL B | 911312106 |
| PZT | INVESCO EXCH TRADED FD TR II | 329,912 | $7,489 | 0.2% | $22.73 | — | NY AMT FRE MUN | 46138E529 |
| XLE | SELECT SECTOR SPDR TR | 84,048 | $7,200 | 0.1% | $70.52 | — | ENERGY | 81369Y506 |
| MNST | MONSTER BEVERAGE CORP NEW | 134,890 | $7,090 | 0.1% | $53.01 | 0.0% | COM | 61174X109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 139,849 | $7,044 | 0.1% | $50.22 | — | ULTRA SHRT ETF | 46641Q837 |
| CMF | ISHARES TR | 122,110 | $6,994 | 0.1% | $56.87 | — | CALIF MUN BD ETF | 464288356 |
| TOST | TOAST INC | 191,441 | $6,978 | 0.1% | $34.31 | +2.4% | CL A | 888787108 |
| BATRK | ATLANTA BRAVES HLDGS INC | 176,053 | $6,736 | 0.1% | $39.86 | 0.0% | COM SER C | 047726302 |
| PEP | PEPSICO INC | 43,245 | $6,576 | 0.1% | $153.98 | +1.7% | COM | 713448108 |
| CRM | SALESFORCE INC | 19,342 | $6,466 | 0.1% | $203.50 | +55.7% | COM | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 114,045 | $6,450 | 0.1% | $46.83 | +12.3% | COM | 110122108 |
| IVOG | VANGUARD ADMIRAL FDS INC | 56,387 | $6,354 | 0.1% | $121.92 | — | MIDCP 400 GRTH | 921932869 |
| FWONK | LIBERTY MEDIA CORP DEL | 67,579 | $6,262 | 0.1% | $92.66 | — | COM LBTY ONE S C | 531229755 |
| IWF | ISHARES TR | 15,422 | $6,193 | 0.1% | $251.26 | — | RUS 1000 GRW ETF | 464287614 |
| DE | DEERE & CO | 14,503 | $6,145 | 0.1% | $365.74 | +13.2% | COM | 244199105 |
| SYY | SYSCO CORP | 80,301 | $6,140 | 0.1% | $73.94 | 0.0% | COM | 871829107 |
| IJH | ISHARES TR | 97,414 | $6,070 | 0.1% | $88.95 | — | CORE S&P MCP ETF | 464287507 |
| EFAX | SPDR INDEX SHS FDS | 152,180 | $6,058 | 0.1% | $43.57 | — | MSCI EAFE FS ETF | 78470E106 |
| PFE | PFIZER INC | 219,700 | $5,829 | 0.1% | $25.53 | -1.6% | COM | 717081103 |
| NUBD | NUSHARES ETF TR | 259,408 | $5,650 | 0.1% | $23.04 | — | NUVEEN ESG US | 67092P870 |
| KO | COCA COLA CO | 90,519 | $5,636 | 0.1% | $62.06 | +1.6% | COM | 191216100 |
| PJUL | INNOVATOR ETFS TRUST | 135,081 | $5,561 | 0.1% | $35.53 | — | US EQTY PWR BUF | 45782C813 |
| BX | BLACKSTONE INC | 31,414 | $5,416 | 0.1% | $94.37 | +78.8% | COM | 09260D107 |
| VXF | VANGUARD INDEX FDS | 28,431 | $5,401 | 0.1% | $154.60 | — | EXTEND MKT ETF | 922908652 |
| QLD | PROSHARES TR | 48,080 | $5,204 | 0.1% | $35.04 | — | PSHS ULTRA QQQ | 74347R206 |
| F | FORD MTR CO | 517,822 | $5,126 | 0.1% | $10.06 | -1.8% | COM | 345370860 |
| TIP | ISHARES TR | 47,292 | $5,039 | 0.1% | $106.45 | — | TIPS BD ETF | 464287176 |
| ITW | ILLINOIS TOOL WKS INC | 19,825 | $5,027 | 0.1% | $249.40 | +3.2% | COM | 452308109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 27,176 | $5,014 | 0.1% | $123.33 | — | 500 VAL IDX FD | 921932703 |
| SCHD | SCHWAB STRATEGIC TR | 180,316 | $4,926 | 0.1% | $42.12 | — | US DIVIDEND EQ | 808524797 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,506 | $4,896 | 0.1% | $219.76 | — | UT SER 1 | 78467X109 |
| VXUS | VANGUARD STAR FDS | 81,296 | $4,791 | 0.1% | $54.35 | — | VG TL INTL STK F | 921909768 |
| LOW | LOWES COS INC | 19,028 | $4,696 | 0.1% | $235.87 | +10.9% | COM | 548661107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 59,926 | $4,675 | 0.1% | $76.25 | — | SHRT TRM CORP BD | 92206C409 |
| BA | BOEING CO | 26,262 | $4,648 | 0.1% | $188.14 | -16.6% | COM | 097023105 |
| C | CITIGROUP INC | 65,639 | $4,620 | 0.1% | $56.96 | +14.8% | COM NEW | 172967424 |
| SHYG | ISHARES TR | 108,217 | $4,611 | 0.1% | $41.26 | — | 0-5YR HI YL CP | 46434V407 |
| CI | THE CIGNA GROUP | 16,681 | $4,606 | 0.1% | $231.67 | +34.4% | COM | 125523100 |
| NOW | SERVICENOW INC | 4,276 | $4,534 | 0.1% | $126.26 | +60.4% | COM | 81762P102 |
| VUG | VANGUARD INDEX FDS | 10,923 | $4,483 | 0.1% | $281.84 | — | GROWTH ETF | 922908736 |
| SCHG | SCHWAB STRATEGIC TR | 158,447 | $4,416 | 0.1% | $57.85 | — | US LCAP GR ETF | 808524300 |
| XOM | EXXON MOBIL CORP | 40,770 | $4,386 | 0.1% | $82.49 | +36.2% | COM | 30231G102 |
| WM | WASTE MGMT INC DEL | 21,662 | $4,371 | 0.1% | $147.42 | +43.2% | COM | 94106L109 |
| LPX | LOUISIANA PAC CORP | 41,698 | $4,318 | 0.1% | $97.61 | +11.4% | COM | 546347105 |
| R | RYDER SYS INC | 27,490 | $4,312 | 0.1% | $77.95 | +100.5% | COM | 783549108 |
| STZ | CONSTELLATION BRANDS INC | 19,180 | $4,239 | 0.1% | $231.32 | 0.0% | CL A | 21036P108 |
| TRV | TRAVELERS COMPANIES INC | 17,463 | $4,207 | 0.1% | $158.62 | +54.4% | COM | 89417E109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 18,402 | $4,153 | 0.1% | $223.24 | 0.0% | CL A | 55825T103 |
| EQAL | INVESCO EXCH TRADED FD TR II | 85,768 | $4,143 | 0.1% | $48.30 | — | RUSEL 1000 EQL | 46138E420 |
| ABT | ABBOTT LABS | 35,829 | $4,053 | 0.1% | $108.40 | +4.5% | COM | 002824100 |
| CSX | CSX CORP | 125,277 | $4,043 | 0.1% | $33.26 | +1.3% | COM | 126408103 |
| ESS | ESSEX PPTY TR INC | 14,157 | $4,041 | 0.1% | $277.27 | +1.8% | COM | 297178105 |
| VO | VANGUARD INDEX FDS | 15,088 | $3,985 | 0.1% | $213.55 | — | MID CAP ETF | 922908629 |
| PH | PARKER-HANNIFIN CORP | 6,225 | $3,959 | 0.1% | $548.30 | +19.5% | COM | 701094104 |
| DEO | DIAGEO PLC | 31,126 | $3,957 | 0.1% | $126.08 | — | SPON ADR NEW | 25243Q205 |
| PYPL | PAYPAL HLDGS INC | 45,729 | $3,903 | 0.1% | $85.82 | -2.3% | COM | 70450Y103 |
| FNDF | SCHWAB STRATEGIC TR | 117,471 | $3,901 | 0.1% | $32.58 | — | FUNDAMENTAL INTL | 808524755 |
| PSX | PHILLIPS 66 | 33,802 | $3,851 | 0.1% | $90.97 | +34.1% | COM | 718546104 |
| CSCO | CISCO SYS INC | 64,832 | $3,838 | 0.1% | $53.00 | +4.5% | COM | 17275R102 |
| RACE | FERRARI N V | 9,005 | $3,826 | 0.1% | $348.04 | +29.6% | COM | N3167Y103 |
| COP | CONOCOPHILLIPS | 38,079 | $3,776 | 0.1% | $91.87 | +11.4% | COM | 20825C104 |
| SCHM | SCHWAB STRATEGIC TR | 134,789 | $3,735 | 0.1% | $44.43 | — | US MID-CAP ETF | 808524508 |
| MUB | ISHARES TR | 35,028 | $3,732 | 0.1% | $106.57 | — | NATIONAL MUN ETF | 464288414 |
| AMD | ADVANCED MICRO DEVICES INC | 30,182 | $3,646 | 0.1% | $110.43 | +30.3% | COM | 007903107 |
| INDA | ISHARES TR | 68,160 | $3,588 | 0.1% | $43.35 | — | MSCI INDIA ETF | 46429B598 |
| LIN | LINDE PLC | 8,127 | $3,402 | 0.1% | $362.35 | +23.8% | SHS | G54950103 |
| UNH | UNITEDHEALTH GROUP INC | 6,509 | $3,293 | 0.1% | $462.94 | +19.4% | COM | 91324P102 |
| SUSC | ISHARES TR | 142,197 | $3,231 | 0.1% | $23.56 | — | ESG AWRE USD ETF | 46435G193 |
| SCHE | SCHWAB STRATEGIC TR | 120,041 | $3,197 | 0.1% | $23.72 | — | EMRG MKTEQ ETF | 808524706 |
| SCHW | SCHWAB CHARLES CORP | 41,739 | $3,089 | 0.1% | $73.67 | +0.2% | COM | 808513105 |
| EEMX | SPDR INDEX SHS FDS | 95,234 | $3,076 | 0.1% | $29.94 | — | MSCI EMR MKT ETF | 78470E205 |
| RAAX | VANECK ETF TRUST | 105,650 | $2,978 | 0.1% | $25.54 | — | REAL ASSETS ETF | 92189F130 |
| ITOT | ISHARES TR | 23,040 | $2,963 | 0.1% | $98.38 | — | CORE S&P TTL STK | 464287150 |
| WAB | WABTEC | 15,446 | $2,928 | 0.1% | $91.78 | +109.7% | COM | 929740108 |
| VTEB | VANGUARD MUN BD FDS | 57,229 | $2,869 | 0.1% | $50.32 | — | TAX EXEMPT BD | 922907746 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,510 | $2,867 | 0.1% | $486.83 | +12.5% | COM | 883556102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 66,701 | $2,866 | 0.1% | $43.59 | — | TCW OPPORTUNIS | 33740F805 |
| IBB | ISHARES TR | 21,475 | $2,839 | 0.1% | $130.43 | — | ISHARES BIOTECH | 464287556 |
| FENY | FIDELITY COVINGTON TRUST | 118,320 | $2,821 | 0.1% | $23.84 | — | MSCI ENERGY IDX | 316092402 |
| SPG | SIMON PPTY GROUP INC NEW | 16,230 | $2,795 | 0.1% | $131.66 | +25.8% | COM | 828806109 |
| SUSA | ISHARES TR | 22,527 | $2,739 | 0.1% | $95.20 | — | MSCI USA ESG SLC | 464288802 |
| MRVL | MARVELL TECHNOLOGY INC | 24,773 | $2,736 | 0.1% | $64.39 | +43.6% | COM | 573874104 |
| DVY | ISHARES TR | 20,799 | $2,731 | 0.1% | $117.08 | — | SELECT DIVID ETF | 464287168 |
| XOP | SPDR SER TR | 20,590 | $2,726 | 0.1% | $135.88 | — | S&P OILGAS EXP | 78468R556 |
| MRSH | MARSH & MCLENNAN COS INC | 12,784 | $2,715 | 0.1% | $150.07 | +45.1% | COM | 571748102 |
| RTX | RTX CORPORATION | 23,433 | $2,712 | 0.1% | $91.46 | +29.3% | COM | 75513E101 |
| VOE | VANGUARD INDEX FDS | 16,657 | $2,695 | 0.1% | $125.33 | — | MCAP VL IDXVIP | 922908512 |
| INTU | INTUIT | 4,239 | $2,664 | 0.1% | $460.14 | +37.9% | COM | 461202103 |
| IJR | ISHARES TR | 23,016 | $2,652 | 0.1% | $110.56 | — | CORE S&P SCP ETF | 464287804 |
| FPEI | FIRST TR EXCH TRADED FD III | 141,213 | $2,641 | 0.1% | $17.47 | — | INSTL PFD SECS | 33739P855 |
| AZN | ASTRAZENECA PLC | 39,986 | $2,620 | 0.1% | $65.77 | — | SPONSORED ADR | 046353108 |
| GEV | GE VERNOVA INC | 7,848 | $2,581 | 0.1% | $257.85 | +21.0% | COM | 36828A101 |
| TJX | TJX COS INC NEW | 21,102 | $2,549 | 0.1% | $103.13 | +14.1% | COM | 872540109 |
| TT | TRANE TECHNOLOGIES PLC | 6,898 | $2,548 | 0.1% | $393.53 | 0.0% | SHS | G8994E103 |
| UPST | UPSTART HLDGS INC | 40,440 | $2,490 | 0.1% | $26.90 | +131.8% | COM | 91680M107 |
| WFC | WELLS FARGO CO NEW | 35,166 | $2,470 | 0.1% | $52.67 | +26.6% | COM | 949746101 |
| MCO | MOODYS CORP | 5,169 | $2,447 | 0.0% | $373.46 | +26.7% | COM | 615369105 |
| APO | APOLLO GLOBAL MGMT INC | 14,786 | $2,442 | 0.0% | $90.26 | +72.8% | COM | 03769M106 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 87,063 | $2,428 | 0.0% | $23.60 | — | MANAGED FUTURES | 82889N699 |
| SYK | STRYKER CORPORATION | 6,699 | $2,412 | 0.0% | $341.89 | +7.1% | COM | 863667101 |
| XCEM | COLUMBIA ETF TR II | 81,464 | $2,411 | 0.0% | $29.60 | — | EM CORE EX ETF | 19762B202 |
| VBR | VANGUARD INDEX FDS | 12,158 | $2,409 | 0.0% | $119.93 | — | SM CP VAL ETF | 922908611 |
| RVLV | REVOLVE GROUP INC | 71,435 | $2,392 | 0.0% | $58.61 | -47.2% | CL A | 76156B107 |
| TXN | TEXAS INSTRS INC | 12,587 | $2,360 | 0.0% | $150.35 | +28.5% | COM | 882508104 |
| SOXX | ISHARES TR | 10,911 | $2,351 | 0.0% | $262.91 | — | ISHARES SEMICDTR | 464287523 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,783 | $2,329 | 0.0% | $403.95 | +14.7% | COM | 92532F100 |
| EMR | EMERSON ELEC CO | 18,376 | $2,277 | 0.0% | $100.52 | +18.4% | COM | 291011104 |
| SHW | SHERWIN WILLIAMS CO | 6,625 | $2,252 | 0.0% | $343.39 | +7.6% | COM | 824348106 |
| DHR | DANAHER CORPORATION | 9,808 | $2,252 | 0.0% | $246.06 | -0.9% | COM | 235851102 |
| QCOM | QUALCOMM INC | 14,519 | $2,230 | 0.0% | $100.76 | +58.3% | COM | 747525103 |
| WDC | WESTERN DIGITAL CORP | 37,366 | $2,228 | 0.0% | $38.80 | +29.0% | COM | 958102105 |
| CARR | CARRIER GLOBAL CORPORATION | 32,420 | $2,213 | 0.0% | $74.39 | 0.0% | COM | 14448C104 |
| NKE | NIKE INC | 28,917 | $2,188 | 0.0% | $92.02 | -16.9% | CL B | 654106103 |
| PANW | PALO ALTO NETWORKS INC | 12,025 | $2,188 | 0.0% | $150.33 | +25.7% | COM | 697435105 |
| ETN | EATON CORP PLC | 6,569 | $2,180 | 0.0% | $257.46 | +34.8% | SHS | G29183103 |
| UBER | UBER TECHNOLOGIES INC | 35,867 | $2,163 | 0.0% | $35.70 | +100.0% | COM | 90353T100 |
| SHV | ISHARES TR | 19,637 | $2,162 | 0.0% | $110.34 | — | SHORT TREAS BD | 464288679 |
| MDT | MEDTRONIC PLC | 26,931 | $2,151 | 0.0% | $90.33 | -7.2% | SHS | G5960L103 |
| MS | MORGAN STANLEY | 16,968 | $2,133 | 0.0% | $98.90 | +20.8% | COM NEW | 617446448 |
| LNG | CHENIERE ENERGY INC | 9,901 | $2,127 | 0.0% | $203.03 | 0.0% | COM NEW | 16411R208 |
| IVOV | VANGUARD ADMIRAL FDS INC | 22,236 | $2,125 | 0.0% | $92.12 | — | MIDCP 400 VAL | 921932844 |
| BKLN | INVESCO EXCH TRADED FD TR II | 98,786 | $2,081 | 0.0% | $21.32 | — | SR LN ETF | 46138G508 |
| SCZ | ISHARES TR | 34,018 | $2,067 | 0.0% | $59.75 | — | EAFE SML CP ETF | 464288273 |
| BWXT | BWX TECHNOLOGIES INC | 18,518 | $2,063 | 0.0% | $48.88 | +147.8% | COM | 05605H100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,824 | $2,050 | 0.0% | $273.47 | +6.3% | COM | 127387108 |
| AMAT | APPLIED MATLS INC | 12,522 | $2,036 | 0.0% | $155.19 | +15.5% | COM | 038222105 |
| MGM | MGM RESORTS INTERNATIONAL | 58,000 | $2,010 | 0.0% | $37.80 | 0.0% | COM | 552953101 |
| UHAL/B | U HAUL HOLDING COMPANY | 31,243 | $2,001 | 0.0% | $65.76 | 0.0% | COM SER N | 023586506 |
| CEG | CONSTELLATION ENERGY CORP | 8,895 | $1,990 | 0.0% | $149.72 | +65.5% | COM | 21037T109 |
| NVR | NVR INC | 241 | $1,971 | 0.0% | $9106.63 | 0.0% | COM | 62944T105 |
| KIE | SPDR SER TR | 34,725 | $1,963 | 0.0% | $56.52 | — | S&P INS ETF | 78464A789 |
| TEL | TE CONNECTIVITY PLC | 13,694 | $1,958 | 0.0% | $146.89 | -0.1% | ORD SHS | G87052109 |
| VIGI | VANGUARD WHITEHALL FDS | 24,467 | $1,957 | 0.0% | $74.97 | — | INTL DVD ETF | 921946810 |
| USMV | ISHARES TR | 21,998 | $1,953 | 0.0% | $73.50 | — | MSCI USA MIN VOL | 46429B697 |
| IWM | ISHARES TR | 8,759 | $1,935 | 0.0% | $196.96 | — | RUSSELL 2000 ETF | 464287655 |
| XLF | SELECT SECTOR SPDR TR | 39,940 | $1,930 | 0.0% | $47.06 | — | FINANCIAL | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS INC | 48,058 | $1,922 | 0.0% | $39.40 | -0.0% | COM | 92343V104 |
| SMTC | SEMTECH CORP | 30,881 | $1,910 | 0.0% | $47.51 | +11.1% | COM | 816850101 |
| IGIB | ISHARES TR | 36,989 | $1,905 | 0.0% | $51.51 | — | ISHS 5-10YR INVT | 464288638 |
| TFLO | ISHARES TR | 37,452 | $1,890 | 0.0% | $50.60 | — | TRS FLT RT BD | 46434V860 |
| FISV | FISERV INC | 9,097 | $1,869 | 0.0% | $115.95 | +76.1% | COM | 337738108 |
| VGT | VANGUARD WORLD FD | 2,979 | $1,852 | 0.0% | $373.97 | — | INF TECH ETF | 92204A702 |
| VHT | VANGUARD WORLD FD | 7,237 | $1,836 | 0.0% | $253.68 | — | HEALTH CAR ETF | 92204A504 |
| EEM | ISHARES TR | 43,564 | $1,822 | 0.0% | $41.24 | — | MSCI EMG MKT ETF | 464287234 |
| FICO | FAIR ISAAC CORP | 908 | $1,808 | 0.0% | $1629.68 | +31.1% | COM | 303250104 |
| HON | HONEYWELL INTL INC | 67,341 | $1,781 | 0.0% | $180.80 | +12.6% | COM | 438516106 |
| CB | CHUBB LIMITED | 6,390 | $1,766 | 0.0% | $279.74 | +0.6% | COM | H1467J104 |
| BKNG | BOOKING HOLDINGS INC | 348 | $1,729 | 0.0% | $3922.31 | +21.5% | COM | 09857L108 |
| IR | INGERSOLL RAND INC | 18,977 | $1,717 | 0.0% | $93.45 | +6.4% | COM | 45687V106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 71,246 | $1,705 | 0.0% | $23.46 | — | FST TR GLB FD | 33739H101 |
| OEF | ISHARES TR | 5,891 | $1,702 | 0.0% | $180.33 | — | S&P 100 ETF | 464287101 |
| SCHV | SCHWAB STRATEGIC TR | 65,139 | $1,698 | 0.0% | $35.62 | — | US LCAP VA ETF | 808524409 |
| EBAY | EBAY INC. | 26,998 | $1,673 | 0.0% | $54.13 | +15.3% | COM | 278642103 |
| IHI | ISHARES TR | 27,877 | $1,627 | 0.0% | $52.79 | — | U.S. MED DVC ETF | 464288810 |
| DELL | DELL TECHNOLOGIES INC | 13,825 | $1,593 | 0.0% | $53.90 | +128.5% | CL C | 24703L202 |
| GOVT | ISHARES TR | 68,381 | $1,571 | 0.0% | $22.97 | — | US TREAS BD ETF | 46429B267 |
| AMGN | AMGEN INC | 6,016 | $1,568 | 0.0% | $241.10 | +18.6% | COM | 031162100 |
| CLX | CLOROX CO DEL | 9,641 | $1,566 | 0.0% | $157.37 | 0.0% | COM | 189054109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,505 | $1,566 | 0.0% | $160.76 | +7.9% | COM | 874054109 |
| MAR | MARRIOTT INTL INC NEW | 5,577 | $1,556 | 0.0% | $238.15 | +14.0% | CL A | 571903202 |
| ROP | ROPER TECHNOLOGIES INC | 2,963 | $1,540 | 0.0% | $455.68 | +19.5% | COM | 776696106 |
| MDYG | SPDR SER TR | 17,507 | $1,521 | 0.0% | $60.82 | — | S&P 400 MDCP GRW | 78464A821 |
| ESGD | ISHARES TR | 19,907 | $1,516 | 0.0% | $68.37 | — | ESG AW MSCI EAFE | 46435G516 |
| PAYX | PAYCHEX INC | 10,808 | $1,515 | 0.0% | $100.64 | +36.4% | COM | 704326107 |
| DBEF | DBX ETF TR | 35,941 | $1,488 | 0.0% | $32.42 | — | XTRACK MSCI EAFE | 233051200 |
| VIOV | VANGUARD ADMIRAL FDS INC | 15,903 | $1,484 | 0.0% | $91.92 | — | SMLCP 600 VAL | 921932778 |
| EXE | EXPAND ENERGY CORPORATION | 14,865 | $1,480 | 0.0% | $89.24 | 0.0% | COM | 165167735 |
| GE | GE AEROSPACE | 8,827 | $1,472 | 0.0% | $148.61 | +19.2% | COM NEW | 369604301 |
| AJG | GALLAGHER ARTHUR J & CO | 5,180 | $1,470 | 0.0% | $238.80 | +20.6% | COM | 363576109 |
| JCI | JOHNSON CTLS INTL PLC | 18,479 | $1,459 | 0.0% | $64.98 | +22.0% | SHS | G51502105 |
| SOFI | SOFI TECHNOLOGIES INC | 94,431 | $1,454 | 0.0% | $7.11 | +82.6% | COM | 83406F102 |
| SPYG | SPDR SER TR | 16,411 | $1,443 | 0.0% | $51.40 | — | PRTFLO S&P500 GW | 78464A409 |
| LW | LAMB WESTON HLDGS INC | 21,534 | $1,439 | 0.0% | $72.60 | 0.0% | COM | 513272104 |
| ICSH | ISHARES TR | 28,493 | $1,437 | 0.0% | $50.66 | — | ULTRA SHORT-TERM | 46434V878 |
| LULU | LULULEMON ATHLETICA INC | 3,755 | $1,436 | 0.0% | $320.58 | +1.8% | COM | 550021109 |
| ESGV | VANGUARD WORLD FD | 13,618 | $1,428 | 0.0% | $65.86 | — | ESG US STK ETF | 921910733 |
| KMB | KIMBERLY-CLARK CORP | 10,832 | $1,419 | 0.0% | $130.11 | 0.0% | COM | 494368103 |
| SHEL | SHELL PLC | 22,439 | $1,406 | 0.0% | $59.15 | — | SPON ADS | 780259305 |
| USFR | WISDOMTREE TR | 27,770 | $1,397 | 0.0% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| LGLV | SPDR SER TR | 8,425 | $1,392 | 0.0% | $116.10 | — | SSGA US LRG ETF | 78468R804 |
| BALT | INNOVATOR ETFS TRUST | 43,992 | $1,382 | 0.0% | $26.61 | — | DEFINED WLT SHLD | 45783Y855 |
| VOYA | VOYA FINANCIAL INC | 20,031 | $1,379 | 0.0% | $75.89 | 0.0% | COM | 929089100 |
| TEX | TEREX CORP NEW | 29,750 | $1,375 | 0.0% | $42.01 | +24.1% | COM | 880779103 |
| IWP | ISHARES TR | 10,743 | $1,362 | 0.0% | $104.16 | — | RUS MD CP GR ETF | 464287481 |
| PNR | PENTAIR PLC | 13,391 | $1,348 | 0.0% | $60.05 | +68.9% | SHS | G7S00T104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 12,653 | $1,342 | 0.0% | $112.47 | — | SMLLCP 600 IDX | 921932828 |
| MDLZ | MONDELEZ INTL INC | 22,124 | $1,321 | 0.0% | $63.80 | -0.3% | CL A | 609207105 |
| PLD | PROLOGIS INC. | 12,466 | $1,318 | 0.0% | $102.69 | +7.3% | COM | 74340W103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,582 | $1,317 | 0.0% | $132.02 | -0.5% | COM | 030420103 |
| SO | SOUTHERN CO | 15,818 | $1,302 | 0.0% | $65.00 | +30.0% | COM | 842587107 |
| AME | AMETEK INC | 7,214 | $1,300 | 0.0% | $97.59 | +85.2% | COM | 031100100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,555 | $1,295 | 0.0% | $57.41 | — | ALLWRLD EX US | 922042775 |
| ABNB | AIRBNB INC | 9,847 | $1,294 | 0.0% | $112.62 | +19.6% | COM CL A | 009066101 |
| SJM | SMUCKER J M CO | 11,564 | $1,273 | 0.0% | $109.96 | 0.0% | COM NEW | 832696405 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,344 | $1,272 | 0.0% | $234.24 | +22.9% | COM | 053015103 |
| ESML | ISHARES TR | 29,679 | $1,248 | 0.0% | $38.28 | — | ESG AWARE MSCI | 46435U663 |
| SPDW | SPDR INDEX SHS FDS | 36,508 | $1,246 | 0.0% | $30.89 | — | PORTFOLIO DEVLPD | 78463X889 |
| DON | WISDOMTREE TR | 24,324 | $1,240 | 0.0% | $43.52 | — | US MIDCAP DIVID | 97717W505 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 34,785 | $1,238 | 0.0% | $38.65 | 0.0% | COM CL A | 558256103 |
| INTC | INTEL CORP | 61,245 | $1,228 | 0.0% | $29.19 | -22.8% | COM | 458140100 |
| ODC | OIL DRI CORP AMER | 14,000 | $1,227 | 0.0% | $30.35 | +20.7% | COM | 677864100 |
| GLD | SPDR GOLD TR | 5,015 | $1,214 | 0.0% | $194.86 | — | GOLD SHS | 78463V107 |
| TWLO | TWILIO INC | 11,132 | $1,203 | 0.0% | $152.08 | -39.9% | CL A | 90138F102 |
| HSY | HERSHEY CO | 7,083 | $1,199 | 0.0% | $172.88 | 0.0% | COM | 427866108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,774 | $1,193 | 0.0% | $15.93 | +265.7% | CL A | 69608A108 |
| CAG | CONAGRA BRANDS INC | 42,952 | $1,192 | 0.0% | $28.21 | -6.3% | COM | 205887102 |
| EA | ELECTRONIC ARTS INC | 8,023 | $1,174 | 0.0% | $153.06 | 0.0% | COM | 285512109 |
| IJJ | ISHARES TR | 9,225 | $1,153 | 0.0% | $100.86 | — | S&P MC 400VL ETF | 464287705 |
| LMT | LOCKHEED MARTIN CORP | 2,372 | $1,152 | 0.0% | $475.23 | +10.9% | COM | 539830109 |
| AOA | ISHARES TR | 14,946 | $1,145 | 0.0% | $70.71 | — | AGGRES ALLOC ETF | 464289859 |
| ECL | ECOLAB INC | 4,822 | $1,130 | 0.0% | $193.90 | +26.6% | COM | 278865100 |
| XYL | XYLEM INC | 9,636 | $1,118 | 0.0% | $93.95 | +32.7% | COM | 98419M100 |
| CL | COLGATE PALMOLIVE CO | 12,222 | $1,111 | 0.0% | $87.32 | +6.6% | COM | 194162103 |
| TDG | TRANSDIGM GROUP INC | 874 | $1,108 | 0.0% | $744.84 | +65.1% | COM | 893641100 |
| EOG | EOG RES INC | 9,018 | $1,105 | 0.0% | $107.67 | +14.5% | COM | 26875P101 |
| HSBC | HSBC HLDGS PLC | 22,104 | $1,093 | 0.0% | $31.16 | — | SPON ADR NEW | 404280406 |
| PFEB | INNOVATOR ETFS TRUST | 29,674 | $1,092 | 0.0% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| PFM | INVESCO EXCHANGE TRADED FD T | 23,773 | $1,090 | 0.0% | $45.86 | — | DIVID ACHIEVEV | 46137V506 |
| ADSK | AUTODESK INC | 3,652 | $1,079 | 0.0% | $262.89 | +12.4% | COM | 052769106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 16,386 | $1,078 | 0.0% | $38.16 | — | WATER RES ETF | 46137V142 |
| SW | SMURFIT WESTROCK PLC | 19,950 | $1,075 | 0.0% | $49.43 | 0.0% | SHS | G8267P108 |
| IWD | ISHARES TR | 5,780 | $1,070 | 0.0% | $158.81 | — | RUS 1000 VAL ETF | 464287598 |
| DECK | DECKERS OUTDOOR CORP | 5,252 | $1,067 | 0.0% | $180.78 | 0.0% | COM | 243537107 |
| GLW | CORNING INC | 22,344 | $1,062 | 0.0% | $38.04 | +21.9% | COM | 219350105 |
| DD | DUPONT DE NEMOURS INC | 13,915 | $1,061 | 0.0% | $30.00 | +12.8% | COM | 26614N102 |
| CME | CME GROUP INC | 4,524 | $1,051 | 0.0% | $198.87 | +10.5% | COM | 12572Q105 |
| MPC | MARATHON PETE CORP | 7,469 | $1,042 | 0.0% | $148.83 | 0.0% | COM | 56585A102 |
| IGV | ISHARES TR | 10,338 | $1,035 | 0.0% | $138.35 | — | EXPANDED TECH | 464287515 |
| — | ROYCE SMALL CAP TRUST INC | 65,473 | $1,034 | 0.0% | $12.03 | — | COM | 780910105 |
| VOT | VANGUARD INDEX FDS | 4,050 | $1,028 | 0.0% | $188.57 | — | MCAP GR IDXVIP | 922908538 |
| ISRG | INTUITIVE SURGICAL INC | 1,948 | $1,017 | 0.0% | $280.67 | +85.6% | COM NEW | 46120E602 |
| CP | CANADIAN PACIFIC KANSAS CITY | 13,881 | $1,005 | 0.0% | $76.44 | 0.0% | COM | 13646K108 |
| VNQ | VANGUARD INDEX FDS | 11,272 | $1,004 | 0.0% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| FIS | FIDELITY NATL INFORMATION SV | 12,404 | $1,002 | 0.0% | $83.93 | 0.0% | COM | 31620M106 |
| REGN | REGENERON PHARMACEUTICALS | 1,404 | $1,000 | 0.0% | $884.35 | -5.6% | COM | 75886F107 |
| IGM | ISHARES TR | 9,760 | $996 | 0.0% | $118.49 | — | EXPND TEC SC ETF | 464287549 |
| SMH | VANECK ETF TRUST | 4,053 | $981 | 0.0% | $242.15 | — | SEMICONDUCTR ETF | 92189F676 |
| SLYV | SPDR SER TR | 11,072 | $966 | 0.0% | $51.34 | — | S&P 600 SMCP VAL | 78464A300 |
| EWC | ISHARES INC | 23,708 | $955 | 0.0% | $34.01 | — | MSCI CDA ETF | 464286509 |
| POST | POST HLDGS INC | 8,263 | $946 | 0.0% | $113.94 | 0.0% | COM | 737446104 |
| DES | WISDOMTREE TR | 27,380 | $941 | 0.0% | $30.48 | — | US SMALLCAP DIVD | 97717W604 |
| PCH | POTLATCHDELTIC CORPORATION | 23,712 | $931 | 0.0% | $53.73 | — | COM | 737630103 |
| UAMY | UNITED STATES ANTIMONY CORP | 525,558 | $930 | 0.0% | $1.00 | 0.0% | COM | 911549103 |
| ADBE | ADOBE INC | 2,089 | $929 | 0.0% | $457.29 | +8.3% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 12,849 | $921 | 0.0% | $65.62 | +14.3% | COM | 65339F101 |
| STIP | ISHARES TR | 9,092 | $915 | 0.0% | $98.03 | — | 0-5 YR TIPS ETF | 46429B747 |
| FPE | FIRST TR EXCH TRADED FD III | 51,638 | $914 | 0.0% | $18.24 | — | PFD SECS INC ETF | 33739E108 |
| CAVA | CAVA GROUP INC | 8,097 | $913 | 0.0% | $39.51 | +237.5% | COM | 148929102 |
| IMCB | ISHARES TR | 11,968 | $911 | 0.0% | $58.67 | — | MRGSTR MD CP ETF | 464288208 |
| ISTB | ISHARES TR | 18,527 | $885 | 0.0% | $47.90 | — | CORE 1 5 YR USD | 46432F859 |
| EXLS | EXLSERVICE HOLDINGS INC | 19,524 | $866 | 0.0% | $29.07 | +48.8% | COM | 302081104 |
| FHLC | FIDELITY COVINGTON TRUST | 13,203 | $863 | 0.0% | $63.98 | — | MSCI HLTH CARE I | 316092600 |
| EFAV | ISHARES TR | 12,029 | $851 | 0.0% | $71.44 | — | MSCI EAFE MIN VL | 46429B689 |
| MMM | 3M CO | 6,552 | $846 | 0.0% | $126.12 | +1.8% | COM | 88579Y101 |
| IONQ | IONQ INC | 20,000 | $835 | 0.0% | $25.08 | 0.0% | COM | 46222L108 |
| MKC | MCCORMICK & CO INC | 10,932 | $833 | 0.0% | $76.10 | 0.0% | COM NON VTG | 579780206 |
| EW | EDWARDS LIFESCIENCES CORP | 11,171 | $827 | 0.0% | $79.38 | -11.8% | COM | 28176E108 |
| AON | AON PLC | 2,299 | $826 | 0.0% | $285.70 | +27.8% | SHS CL A | G0403H108 |
| BABA | ALIBABA GROUP HLDG LTD | 9,682 | $821 | 0.0% | $93.66 | — | SPONSORED ADS | 01609W102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,730 | $820 | 0.0% | $174.91 | +23.7% | COM | 459200101 |
| BRBR | BELLRING BRANDS INC | 10,828 | $816 | 0.0% | $71.05 | 0.0% | COMMON STOCK | 07831C103 |
| DHI | D R HORTON INC | 5,811 | $813 | 0.0% | $59.22 | +178.5% | COM | 23331A109 |
| T | AT&T INC | 35,078 | $799 | 0.0% | $15.44 | +39.3% | COM | 00206R102 |
| RLY | SSGA ACTIVE ETF TR | 29,301 | $792 | 0.0% | $27.53 | — | MULT ASS RLRTN | 78467V103 |
| ORLY | OREILLY AUTOMOTIVE INC | 664 | $787 | 0.0% | $68.23 | +18.2% | COM | 67103H107 |
| URBN | URBAN OUTFITTERS INC | 14,341 | $787 | 0.0% | $22.43 | +90.3% | COM | 917047102 |
| ADI | ANALOG DEVICES INC | 3,697 | $785 | 0.0% | $105.37 | +105.7% | COM | 032654105 |
| FCX | FREEPORT-MCMORAN INC | 20,582 | $784 | 0.0% | $44.04 | 0.0% | CL B | 35671D857 |
| USRT | ISHARES TR | 13,526 | $775 | 0.0% | $54.08 | — | CRE U S REIT ETF | 464288521 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,740 | $773 | 0.0% | $61.60 | 0.0% | COM | 962879102 |
| EEMV | ISHARES INC | 13,322 | $773 | 0.0% | $57.99 | — | MSCI EMERG MRKT | 464286533 |
| NSC | NORFOLK SOUTHN CORP | 3,291 | $772 | 0.0% | $235.83 | +5.4% | COM | 655844108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 5,307 | $767 | 0.0% | $99.36 | — | VNG RUS2000VAL | 92206C649 |
| NVT | NVENT ELECTRIC PLC | 11,154 | $760 | 0.0% | $72.71 | 0.0% | SHS | G6700G107 |
| FNDC | SCHWAB STRATEGIC TR | 22,162 | $757 | 0.0% | $31.19 | — | FUNDAMENTAL INTL | 808524748 |
| SONY | SONY GROUP CORP | 35,752 | $757 | 0.0% | $21.16 | — | SPONSORED ADR | 835699307 |
| IXN | ISHARES TR | 8,893 | $754 | 0.0% | $53.34 | — | GLOBAL TECH ETF | 464287291 |
| IDV | ISHARES TR | 27,219 | $745 | 0.0% | $27.93 | — | INTL SEL DIV ETF | 464288448 |
| XYZ | BLOCK INC | 8,758 | $744 | 0.0% | $69.82 | +17.5% | CL A | 852234103 |
| AER | AERCAP HOLDINGS NV | 7,763 | $743 | 0.0% | $95.08 | 0.0% | SHS | N00985106 |
| USB | US BANCORP DEL | 15,531 | $743 | 0.0% | $38.15 | +22.2% | COM NEW | 902973304 |
| VDE | VANGUARD WORLD FD | 6,117 | $742 | 0.0% | $117.91 | — | ENERGY ETF | 92204A306 |
| IWN | ISHARES TR | 4,496 | $738 | 0.0% | $137.19 | — | RUS 2000 VAL ETF | 464287630 |
| DOW | DOW INC | 18,304 | $735 | 0.0% | $47.04 | -8.7% | COM | 260557103 |
| FANG | DIAMONDBACK ENERGY INC | 4,422 | $725 | 0.0% | $127.99 | +33.5% | COM | 25278X109 |
| XLI | SELECT SECTOR SPDR TR | 5,445 | $717 | 0.0% | $135.44 | — | INDL | 81369Y704 |
| ALL | ALLSTATE CORP | 3,714 | $716 | 0.0% | $143.49 | +32.3% | COM | 020002101 |
| RPM | RPM INTL INC | 5,801 | $714 | 0.0% | $131.90 | 0.0% | COM | 749685103 |
| SCHB | SCHWAB STRATEGIC TR | 31,086 | $706 | 0.0% | $51.10 | — | US BRD MKT ETF | 808524102 |
| GSSC | GOLDMAN SACHS ETF TR | 10,176 | $703 | 0.0% | $63.91 | — | ACTIVEBETA US | 381430602 |
| CRBN | ISHARES TR | 3,581 | $693 | 0.0% | $149.86 | — | MSCI LW CRB TG | 46434V464 |
| VTIP | VANGUARD MALVERN FDS | 14,164 | $686 | 0.0% | $50.12 | — | STRM INFPROIDX | 922020805 |
| AMT | AMERICAN TOWER CORP NEW | 3,730 | $684 | 0.0% | $200.43 | -1.0% | COM | 03027X100 |
| FNV | FRANCO NEV CORP | 5,814 | $684 | 0.0% | $122.82 | 0.0% | COM | 351858105 |
| USIG | ISHARES TR | 13,350 | $671 | 0.0% | $50.66 | — | USD INV GRDE ETF | 464288620 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 8,537 | $670 | 0.0% | $56.37 | — | NASD TECH DIV | 33738R118 |
| GIS | GENERAL MLS INC | 10,473 | $668 | 0.0% | $64.08 | 0.0% | COM | 370334104 |
| CTVA | CORTEVA INC | 11,723 | $668 | 0.0% | $51.96 | +12.4% | COM | 22052L104 |
| GD | GENERAL DYNAMICS CORP | 2,513 | $662 | 0.0% | $192.79 | +46.2% | COM | 369550108 |
| CSGP | COSTAR GROUP INC | 9,055 | $648 | 0.0% | $75.84 | -0.4% | COM | 22160N109 |
| APD | AIR PRODS & CHEMS INC | 2,213 | $642 | 0.0% | $230.21 | +32.1% | COM | 009158106 |
| AFL | AFLAC INC | 6,078 | $629 | 0.0% | $55.03 | +93.4% | COM | 001055102 |
| IYE | ISHARES TR | 13,789 | $628 | 0.0% | $45.84 | — | U.S. ENERGY ETF | 464287796 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,840 | $625 | 0.0% | $57.26 | — | FTSE EUROPE ETF | 922042874 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 11,345 | $623 | 0.0% | $54.89 | — | BETABULDRS JAPAN | 46641Q217 |
| GILD | GILEAD SCIENCES INC | 6,569 | $607 | 0.0% | $58.58 | +48.5% | COM | 375558103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,425 | $605 | 0.0% | $58.44 | — | INTER TERM TREAS | 92206C706 |
| HYG | ISHARES TR | 7,609 | $598 | 0.0% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| RSG | REPUBLIC SVCS INC | 2,971 | $598 | 0.0% | $195.46 | +4.5% | COM | 760759100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,293 | $598 | 0.0% | $318.45 | +47.1% | COM NEW | 620076307 |
| XLC | SELECT SECTOR SPDR TR | 6,153 | $596 | 0.0% | $58.59 | — | COMMUNICATION | 81369Y852 |
| SCHX | SCHWAB STRATEGIC TR | 25,642 | $594 | 0.0% | $39.10 | — | US LRG CAP ETF | 808524201 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,006 | $594 | 0.0% | $166.63 | — | SPONSORED ADS | 874039100 |
| BLK | BLACKROCK INC | 579 | $593 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| DFUS | DIMENSIONAL ETF TRUST | 9,264 | $591 | 0.0% | $47.16 | — | US EQUITY MARKET | 25434V401 |
| AIG | AMERICAN INTL GROUP INC | 7,970 | $580 | 0.0% | $67.96 | +7.8% | COM NEW | 026874784 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,674 | $573 | 0.0% | $256.46 | +29.7% | CL A | 22788C105 |
| AMP | AMERIPRISE FINL INC | 1,065 | $567 | 0.0% | $370.55 | +42.1% | COM | 03076C106 |
| ASML | ASML HOLDING N V | 816 | $565 | 0.0% | $692.87 | — | N Y REGISTRY SHS | N07059210 |
| SCHC | SCHWAB STRATEGIC TR | 16,320 | $560 | 0.0% | $33.14 | — | INTL SCEQT ETF | 808524888 |
| GM | GENERAL MTRS CO | 10,459 | $557 | 0.0% | $48.90 | +5.8% | COM | 37045V100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,433 | $550 | 0.0% | $206.85 | +6.3% | COM | 11133T103 |
| MET | METLIFE INC | 6,610 | $541 | 0.0% | $80.65 | 0.0% | COM | 59156R108 |
| PDEC | INNOVATOR ETFS TRUST | 14,053 | $540 | 0.0% | $38.42 | — | US EQTY PWR BUF | 45782C540 |
| — | ARES DYNAMIC CR ALLOCATION F | 35,000 | $529 | 0.0% | $14.23 | — | COM | 04014F102 |
| FDS | FACTSET RESH SYS INC | 1,096 | $526 | 0.0% | $226.84 | +106.7% | COM | 303075105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,760 | $524 | 0.0% | $48.09 | — | FST LOW OPPT EFT | 33739Q200 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,759 | $521 | 0.0% | $113.69 | 0.0% | COM | 416515104 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 11,969 | $517 | 0.0% | $43.52 | — | US VALUE FACTR | 46641Q753 |
| DPZ | DOMINOS PIZZA INC | 1,231 | $517 | 0.0% | $427.13 | +0.4% | COM | 25754A201 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,664 | $515 | 0.0% | $48.31 | — | S&P500 HDL VOL | 46138E362 |
| — | INVESCO QQQ TR | 1,000 | $512 | 0.0% | — | — | Put | 46090E953 |
| MAS | MASCO CORP | 6,946 | $504 | 0.0% | $78.41 | 0.0% | COM | 574599106 |
| PNC | PNC FINL SVCS GROUP INC | 2,590 | $500 | 0.0% | $189.31 | 0.0% | COM | 693475105 |
| PM | PHILIP MORRIS INTL INC | 4,140 | $498 | 0.0% | $101.87 | +18.4% | COM | 718172109 |
| BN | BROOKFIELD CORP | 8,607 | $494 | 0.0% | $31.29 | +19.6% | CL A LTD VT SH | 11271J107 |
| BSX | BOSTON SCIENTIFIC CORP | 5,498 | $491 | 0.0% | $55.66 | +58.2% | COM | 101137107 |
| MFA | MFA FINL INC | 47,781 | $487 | 0.0% | $4.03 | — | COM | 55272X607 |
| PSEP | INNOVATOR ETFS TRUST | 12,244 | $479 | 0.0% | $38.58 | — | US EQTY PWR BUF | 45782C656 |
| TFI | SPDR SER TR | 10,425 | $476 | 0.0% | $45.62 | — | NUVEEN BLMBRG MU | 78468R721 |
| BLD | TOPBUILD CORP | 1,526 | $475 | 0.0% | $366.68 | 0.0% | COM | 89055F103 |
| — | DISCOVER FINL SVCS | 2,736 | $474 | 0.0% | $128.33 | — | COM | 254709108 |
| RIO | RIO TINTO PLC | 8,036 | $473 | 0.0% | $58.81 | — | SPONSORED ADR | 767204100 |
| TMUS | T-MOBILE US INC | 2,118 | $467 | 0.0% | $223.42 | 0.0% | COM | 872590104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,498 | $466 | 0.0% | $161.26 | +16.8% | ORD | M22465104 |
| TGT | TARGET CORP | 3,387 | $458 | 0.0% | $138.81 | -1.5% | COM | 87612E106 |
| EXPE | EXPEDIA GROUP INC | 2,454 | $457 | 0.0% | $170.93 | 0.0% | COM NEW | 30212P303 |
| MUNI | PIMCO ETF TR | 8,829 | $457 | 0.0% | $51.75 | — | INTER MUN BD ACT | 72201R866 |
| CCJ | CAMECO CORP | 8,845 | $455 | 0.0% | $29.00 | +87.3% | COM | 13321L108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,917 | $455 | 0.0% | $74.60 | 0.0% | SHS | G25839104 |
| GWW | GRAINGER W W INC | 421 | $443 | 0.0% | $948.90 | +17.6% | COM | 384802104 |
| ELV | ELEVANCE HEALTH INC | 1,194 | $440 | 0.0% | $299.53 | +36.6% | COM | 036752103 |
| PSTG | PURE STORAGE INC | 7,152 | $439 | 0.0% | $57.55 | -3.2% | CL A | 74624M102 |
| GHC | GRAHAM HLDGS CO | 501 | $437 | 0.0% | $866.75 | 0.0% | COM CL B | 384637104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 6,681 | $437 | 0.0% | $41.04 | — | KBW BK ETF | 46138E628 |
| ITA | ISHARES TR | 2,993 | $435 | 0.0% | $131.01 | — | US AER DEF ETF | 464288760 |
| NET | CLOUDFLARE INC | 3,989 | $430 | 0.0% | $54.68 | +78.7% | CL A COM | 18915M107 |
| MCK | MCKESSON CORP | 752 | $429 | 0.0% | $463.45 | +20.2% | COM | 58155Q103 |
| EFG | ISHARES TR | 4,424 | $428 | 0.0% | $96.82 | — | EAFE GRWTH ETF | 464288885 |
| DFAT | DIMENSIONAL ETF TRUST | 7,647 | $426 | 0.0% | $44.85 | — | US TARGETED VLU | 25434V609 |
| TGNA | TEGNA INC | 23,266 | $426 | 0.0% | $20.92 | -16.3% | COM | 87901J105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,694 | $423 | 0.0% | $110.45 | — | FTSE SMCAP ETF | 922042718 |
| TROW | PRICE T ROWE GROUP INC | 3,693 | $418 | 0.0% | $122.05 | -10.7% | COM | 74144T108 |
| IAU | ISHARES GOLD TR | 8,416 | $417 | 0.0% | $49.51 | — | ISHARES NEW | 464285204 |
| IJUL | INNOVATOR ETFS TRUST | 14,953 | $414 | 0.0% | $25.83 | — | INTRNL DEV JULY | 45782C722 |
| CGW | INVESCO EXCH TRADED FD TR II | 7,500 | $407 | 0.0% | $41.83 | — | S&P GBL WATER | 46138E263 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,835 | $405 | 0.0% | $176.96 | 0.0% | COM | 12008R107 |
| CVS | CVS HEALTH CORP | 8,931 | $401 | 0.0% | $72.78 | -26.3% | COM | 126650100 |
| PAYC | PAYCOM SOFTWARE INC | 1,950 | $400 | 0.0% | $314.69 | -35.8% | COM | 70432V102 |
| MTN | VAIL RESORTS INC | 2,121 | $398 | 0.0% | $178.91 | +0.0% | COM | 91879Q109 |
| ABM | ABM INDS INC | 7,660 | $392 | 0.0% | $52.88 | 0.0% | COM | 000957100 |
| NATL | NCR ATLEOS CORPORATION | 11,514 | $391 | 0.0% | $21.39 | +41.7% | COM SHS | 63001N106 |
| ARCC | ARES CAPITAL CORP | 17,712 | $388 | 0.0% | $13.55 | +43.0% | COM | 04010L103 |
| HCA | HCA HEALTHCARE INC | 1,284 | $385 | 0.0% | $346.27 | 0.0% | COM | 40412C101 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 22,500 | $383 | 0.0% | $10.92 | +58.4% | COM | 10950A106 |
| MAT | MATTEL INC | 21,603 | $383 | 0.0% | $20.64 | -8.4% | COM | 577081102 |
| HYMB | SPDR SER TR | 14,973 | $383 | 0.0% | $25.58 | — | NUVEEN BLOOMBERG | 78464A284 |
| SHOP | SHOPIFY INC | 3,580 | $381 | 0.0% | $62.75 | +55.0% | CL A | 82509L107 |
| LRCX | LAM RESEARCH CORP | 5,202 | $376 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| NWSA | NEWS CORP NEW | 13,590 | $374 | 0.0% | $27.66 | 0.0% | CL A | 65249B109 |
| BP | BP PLC | 12,605 | $373 | 0.0% | $29.56 | — | SPONSORED ADR | 055622104 |
| CMCSA | COMCAST CORP NEW | 9,822 | $369 | 0.0% | $39.74 | +0.6% | CL A | 20030N101 |
| TXRH | TEXAS ROADHOUSE INC | 2,031 | $366 | 0.0% | $184.88 | 0.0% | COM | 882681109 |
| CPA | COPA HOLDINGS SA | 4,150 | $365 | 0.0% | $67.87 | +30.1% | CL A | P31076105 |
| TMSL | T ROWE PRICE ETF INC | 11,279 | $364 | 0.0% | $32.46 | — | SMALL MID CAP | 87283Q826 |
| A | AGILENT TECHNOLOGIES INC | 2,696 | $362 | 0.0% | $135.90 | 0.0% | COM | 00846U101 |
| SPYM | SPDR SER TR | 5,241 | $361 | 0.0% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| COIN | COINBASE GLOBAL INC | 1,450 | $360 | 0.0% | $129.41 | +96.2% | COM CL A | 19260Q107 |
| LC | LENDINGCLUB CORP | 22,134 | $358 | 0.0% | $9.97 | +47.8% | COM NEW | 52603A208 |
| — | HESS CORP | 2,692 | $358 | 0.0% | $109.43 | — | COM | 42809H107 |
| — | DNP SELECT INCOME FD INC | 40,438 | $357 | 0.0% | $8.52 | — | COM | 23325P104 |
| WEN | WENDYS CO | 21,877 | $357 | 0.0% | $18.25 | 0.0% | COM | 95058W100 |
| EHC | ENCOMPASS HEALTH CORP | 3,835 | $354 | 0.0% | $54.30 | +79.3% | COM | 29261A100 |
| RDNT | RADNET INC | 4,996 | $349 | 0.0% | $9.03 | +716.7% | COM | 750491102 |
| HYD | VANECK ETF TRUST | 6,705 | $348 | 0.0% | $51.91 | — | HIGH YLD MUNIETF | 92189H409 |
| RCL | ROYAL CARIBBEAN GROUP | 1,508 | $348 | 0.0% | $159.29 | +37.0% | COM | V7780T103 |
| IOT | SAMSARA INC | 7,950 | $347 | 0.0% | $41.51 | +18.5% | COM CL A | 79589L106 |
| IRM | IRON MTN INC DEL | 3,215 | $338 | 0.0% | $60.76 | +85.6% | COM | 46284V101 |
| CHD | CHURCH & DWIGHT CO INC | 3,194 | $334 | 0.0% | $97.85 | +6.3% | COM | 171340102 |
| AIA | ISHARES TR | 4,926 | $334 | 0.0% | $67.84 | — | ASIA 50 ETF | 464288430 |
| LQD | ISHARES TR | 3,103 | $332 | 0.0% | $108.32 | — | IBOXX INV CP ETF | 464287242 |
| ANET | ARISTA NETWORKS INC | 2,967 | $328 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| IWS | ISHARES TR | 2,517 | $326 | 0.0% | $99.75 | — | RUS MDCP VAL ETF | 464287473 |
| OKTA | OKTA INC | 4,096 | $323 | 0.0% | $84.26 | -8.0% | CL A | 679295105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,353 | $322 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| BOOT | BOOT BARN HLDGS INC | 2,119 | $322 | 0.0% | $147.71 | 0.0% | COM | 099406100 |
| WF | WOORI FINL GROUP INC | 10,268 | $321 | 0.0% | $26.41 | — | SPONSORED ADS | 981064108 |
| CTAS | CINTAS CORP | 1,748 | $319 | 0.0% | $208.34 | 0.0% | COM | 172908105 |
| USEP | INNOVATOR ETFS TRUST | 9,015 | $317 | 0.0% | $26.40 | — | US EQTY ULTRA B | 45782C649 |
| L | LOEWS CORP | 3,725 | $315 | 0.0% | $82.15 | 0.0% | COM | 540424108 |
| KMI | KINDER MORGAN INC DEL | 11,486 | $315 | 0.0% | $24.88 | 0.0% | COM | 49456B101 |
| CPRT | COPART INC | 5,426 | $311 | 0.0% | $51.46 | +10.7% | COM | 217204106 |
| BDX | BECTON DICKINSON & CO | 1,360 | $309 | 0.0% | $218.55 | +3.0% | COM | 075887109 |
| SRLN | SSGA ACTIVE ETF TR | 7,368 | $307 | 0.0% | $41.80 | — | BLACKSTONE SENR | 78467V608 |
| URI | UNITED RENTALS INC | 435 | $306 | 0.0% | $804.87 | 0.0% | COM | 911363109 |
| BYD | BOYD GAMING CORP | 4,215 | $306 | 0.0% | $69.39 | 0.0% | COM | 103304101 |
| DRI | DARDEN RESTAURANTS INC | 1,633 | $305 | 0.0% | $162.62 | 0.0% | COM | 237194105 |
| D | DOMINION ENERGY INC | 5,610 | $302 | 0.0% | $66.22 | -18.4% | COM | 25746U109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,117 | $298 | 0.0% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| YUM | YUM BRANDS INC | 2,210 | $296 | 0.0% | $132.27 | 0.0% | COM | 988498101 |
| EQH | EQUITABLE HLDGS INC | 6,248 | $295 | 0.0% | $45.08 | 0.0% | COM | 29452E101 |
| MANU | MANCHESTER UTD PLC NEW | 16,900 | $293 | 0.0% | $14.05 | +20.0% | ORD CL A | G5784H106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 655 | $293 | 0.0% | $332.48 | +28.8% | SHS | L8681T102 |
| DGX | QUEST DIAGNOSTICS INC | 1,928 | $291 | 0.0% | $152.61 | 0.0% | COM | 74834L100 |
| PPG | PPG INDS INC | 2,416 | $289 | 0.0% | $121.53 | 0.0% | COM | 693506107 |
| OWL | BLUE OWL CAPITAL INC | 12,289 | $286 | 0.0% | $16.99 | +34.7% | COM CL A | 09581B103 |
| LVHD | LEGG MASON ETF INVT | 7,427 | $285 | 0.0% | $38.36 | — | FRANKLIN US LOW | 52468L406 |
| MTUM | ISHARES TR | 1,370 | $283 | 0.0% | $181.66 | — | MSCI USA MMENTM | 46432F396 |
| EDIV | SPDR INDEX SHS FDS | 8,022 | $283 | 0.0% | $28.53 | — | S&P EM MKT DIV | 78463X533 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,899 | $279 | 0.0% | $37.27 | — | S&P SMLCP LOW | 46138G102 |
| KRE | SPDR SER TR | 4,599 | $278 | 0.0% | $51.49 | — | S&P REGL BKG | 78464A698 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,126 | $277 | 0.0% | $67.03 | — | S&P500 QUALITY | 46137V241 |
| SMB | VANECK ETF TRUST | 16,170 | $276 | 0.0% | $17.02 | — | VANECK SHRT MUNI | 92189F528 |
| NEM | NEWMONT CORP | 7,383 | $275 | 0.0% | $44.64 | 0.0% | COM | 651639106 |
| VLO | VALERO ENERGY CORP | 2,238 | $274 | 0.0% | $129.14 | 0.0% | COM | 91913Y100 |
| CLW | CLEARWATER PAPER CORP | 9,213 | $274 | 0.0% | $32.74 | -17.1% | COM | 18538R103 |
| COR | CENCORA INC | 1,217 | $273 | 0.0% | $233.11 | 0.0% | COM | 03073E105 |
| ZTS | ZOETIS INC | 1,670 | $272 | 0.0% | $176.35 | 0.0% | CL A | 98978V103 |
| SIRI | SIRIUSXM HOLDINGS INC | 11,736 | $268 | 0.0% | $25.50 | 0.0% | COMMON STOCK | 829933100 |
| MELI | MERCADOLIBRE INC | 157 | $267 | 0.0% | $1892.02 | +2.9% | COM | 58733R102 |
| JEF | JEFFERIES FINL GROUP INC | 3,405 | $267 | 0.0% | $69.33 | 0.0% | COM | 47233W109 |
| IDEC | INNOVATOR ETFS TRUST | 10,052 | $267 | 0.0% | $26.52 | — | INTERNATIONAL DE | 45783Y426 |
| NOC | NORTHROP GRUMMAN CORP | 567 | $266 | 0.0% | $492.97 | 0.0% | COM | 666807102 |
| VICI | VICI PPTYS INC | 9,018 | $263 | 0.0% | $29.50 | 0.0% | COM | 925652109 |
| DOCU | DOCUSIGN INC | 2,861 | $257 | 0.0% | $79.85 | 0.0% | COM | 256163106 |
| AEM | AGNICO EAGLE MINES LTD | 3,281 | $257 | 0.0% | $76.42 | +6.2% | COM | 008474108 |
| SLB | SCHLUMBERGER LTD | 6,673 | $256 | 0.0% | $45.29 | -10.6% | COM STK | 806857108 |
| — | INVESCO QQQ TR | 500 | $256 | 0.0% | — | — | Call | 46090E903 |
| TDC | TERADATA CORP DEL | 8,200 | $255 | 0.0% | $46.78 | -33.1% | COM | 88076W103 |
| KLAC | KLA CORP | 403 | $254 | 0.0% | $643.10 | +4.0% | COM NEW | 482480100 |
| QHY | WISDOMTREE TR | 5,606 | $253 | 0.0% | $45.14 | — | US HGH YLD CORP | 97717X172 |
| MU | MICRON TECHNOLOGY INC | 3,002 | $253 | 0.0% | $101.25 | 0.0% | COM | 595112103 |
| FLRN | SPDR SER TR | 8,156 | $251 | 0.0% | $30.49 | — | BLOOMBERG INVT | 78468R200 |
| DJCO | DAILY JOURNAL CORP | 440 | $250 | 0.0% | $534.82 | 0.0% | COM | 233912104 |
| IT | GARTNER INC | 515 | $250 | 0.0% | $449.68 | +14.6% | COM | 366651107 |
| MP | MP MATERIALS CORP | 15,900 | $248 | 0.0% | $31.43 | -41.0% | COM CL A | 553368101 |
| EMN | EASTMAN CHEM CO | 2,713 | $248 | 0.0% | $81.61 | +19.2% | COM | 277432100 |
| VYMI | VANGUARD WHITEHALL FDS | 3,626 | $246 | 0.0% | $66.71 | — | INTL HIGH ETF | 921946794 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,407 | $246 | 0.0% | $108.61 | — | WTR ETF | 33733B100 |
| DAL | DELTA AIR LINES INC DEL | 4,030 | $244 | 0.0% | $58.33 | 0.0% | COM NEW | 247361702 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,217 | $243 | 0.0% | $10.64 | — | UNIT LTD PARTN | 726503105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,187 | $241 | 0.0% | $207.73 | 0.0% | CL A | 942749102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,076 | $240 | 0.0% | $84.84 | 0.0% | COMMON STOCK | 36266G107 |
| RH | RH | 610 | $240 | 0.0% | $355.69 | 0.0% | COM | 74967X103 |
| JNK | SPDR SER TR | 2,508 | $239 | 0.0% | $95.46 | — | BLOOMBERG HIGH Y | 78468R622 |
| VDC | VANGUARD WORLD FD | 1,125 | $238 | 0.0% | $211.38 | — | CONSUM STP ETF | 92204A207 |
| BK | BANK NEW YORK MELLON CORP | 3,074 | $236 | 0.0% | $75.52 | 0.0% | COM | 064058100 |
| CRH | CRH PLC | 2,541 | $235 | 0.0% | $95.29 | 0.0% | ORD | G25508105 |
| WBD | WARNER BROS DISCOVERY INC | 22,215 | $235 | 0.0% | $10.92 | -14.9% | COM SER A | 934423104 |
| SHY | ISHARES TR | 2,863 | $235 | 0.0% | $81.88 | — | 1 3 YR TREAS BD | 464287457 |
| XLRE | SELECT SECTOR SPDR TR | 5,753 | $234 | 0.0% | $40.67 | — | RL EST SEL SEC | 81369Y860 |
| WYNN | WYNN RESORTS LTD | 2,713 | $234 | 0.0% | $73.73 | +26.6% | COM | 983134107 |
| UBFO | UNITED SEC BANCSHARES CALIF | 23,000 | $232 | 0.0% | $7.48 | +16.9% | COM | 911460103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 5,044 | $231 | 0.0% | $45.76 | — | S&P SMALLCAP 600 | 46138G664 |
| SCHK | SCHWAB STRATEGIC TR | 8,153 | $231 | 0.0% | $41.76 | — | 1000 INDEX ETF | 808524722 |
| CNI | CANADIAN NATL RY CO | 2,251 | $228 | 0.0% | $106.87 | 0.0% | COM | 136375102 |
| FEZ | SPDR INDEX SHS FDS | 4,680 | $225 | 0.0% | $47.81 | — | EURO STOXX 50 | 78463X202 |
| AXS | AXIS CAP HLDGS LTD | 2,539 | $225 | 0.0% | $84.48 | 0.0% | SHS | G0692U109 |
| EVR | EVERCORE INC | 800 | $222 | 0.0% | $279.37 | 0.0% | CLASS A | 29977A105 |
| XPP | PROSHARES TR | 12,000 | $221 | 0.0% | $18.42 | — | ULT FTSE CHIN 50 | 74347X880 |
| PKG | PACKAGING CORP AMER | 979 | $220 | 0.0% | $224.51 | 0.0% | COM | 695156109 |
| VYX | NCR VOYIX CORPORATION | 15,876 | $220 | 0.0% | $24.75 | -43.9% | COM | 62886E108 |
| KKR | KKR & CO INC | 1,483 | $219 | 0.0% | $145.82 | 0.0% | COM | 48251W104 |
| ASTS | AST SPACEMOBILE INC | 10,373 | $219 | 0.0% | $22.55 | +8.3% | COM CL A | 00217D100 |
| UEC | URANIUM ENERGY CORP | 32,500 | $217 | 0.0% | $3.85 | +98.9% | COM | 916896103 |
| FND | FLOOR & DECOR HLDGS INC | 2,178 | $217 | 0.0% | $107.42 | 0.0% | CL A | 339750101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 700 | $216 | 0.0% | $281.26 | 0.0% | COM | 558868105 |
| MTG | MGIC INVT CORP WIS | 9,041 | $214 | 0.0% | $24.09 | +3.7% | COM | 552848103 |
| HUBS | HUBSPOT INC | 307 | $214 | 0.0% | $642.90 | 0.0% | COM | 443573100 |
| HALO | HALOZYME THERAPEUTICS INC | 4,419 | $211 | 0.0% | $43.98 | +16.6% | COM | 40637H109 |
| — | LIBERTY MEDIA CORP DEL | 3,097 | $211 | 0.0% | $68.06 | — | COM LBTY LIV S C | 531229722 |
| RMD | RESMED INC | 917 | $210 | 0.0% | $222.24 | +7.3% | COM | 761152107 |
| BIDU | BAIDU INC | 2,442 | $206 | 0.0% | $135.07 | — | SPON ADR REP A | 056752108 |
| AMLP | ALPS ETF TR | 4,262 | $205 | 0.0% | $48.16 | — | ALERIAN MLP | 00162Q452 |
| SLG | SL GREEN RLTY CORP | 3,000 | $204 | 0.0% | $69.61 | — | COM | 78440X887 |
| PWR | QUANTA SVCS INC | 643 | $203 | 0.0% | $321.23 | 0.0% | COM | 74762E102 |
| LOGI | LOGITECH INTL S A | 2,455 | $202 | 0.0% | $81.72 | 0.0% | SHS | H50430232 |
| SAP | SAP SE | 821 | $202 | 0.0% | $229.08 | — | SPON ADR | 803054204 |
| FTEC | FIDELITY COVINGTON TRUST | 1,091 | $202 | 0.0% | $184.81 | — | MSCI INFO TECH I | 316092808 |
| AYI | ACUITY BRANDS INC | 690 | $202 | 0.0% | $311.23 | 0.0% | COM | 00508Y102 |
| IDXX | IDEXX LABS INC | 487 | $201 | 0.0% | $438.63 | 0.0% | COM | 45168D104 |
| PGR | PROGRESSIVE CORP | 839 | $201 | 0.0% | $231.96 | 0.0% | COM | 743315103 |
| — | ACCOLADE INC | 57,427 | $196 | 0.0% | $7.41 | — | COM | 00437E102 |
| — | RETAIL OPPORTUNITY INVTS COR | 11,200 | $194 | 0.0% | $19.38 | — | COM | 76131N101 |
| NSTS | NSTS BANCORP INC | 14,500 | $171 | 0.0% | $12.32 | -9.7% | COM | 6293JP109 |
| LYFT | LYFT INC | 12,864 | $166 | 0.0% | $36.74 | -59.7% | CL A COM | 55087P104 |
| — | PIMCO CORPORATE & INCOME OPP | 10,487 | $151 | 0.0% | $14.37 | — | COM | 72201B101 |
| CRT | CROSS TIMBERS RTY TR | 15,000 | $149 | 0.0% | $9.90 | — | TR UNIT | 22757R109 |
| ROIV | ROIVANT SCIENCES LTD | 12,500 | $148 | 0.0% | $11.82 | 0.0% | SHS | G76279101 |
| SNAP | SNAP INC | 13,408 | $144 | 0.0% | $11.52 | -2.2% | CL A | 83304A106 |
| GRAB | GRAB HOLDINGS LIMITED | 30,317 | $143 | 0.0% | $3.34 | +36.2% | CLASS A ORD | G4124C109 |
| CSIQ | CANADIAN SOLAR INC | 12,000 | $133 | 0.0% | $12.90 | 0.0% | COM | 136635109 |
| AGNC | AGNC INVT CORP | 14,268 | $131 | 0.0% | $9.90 | — | COM | 00123Q104 |
| ALT | ALTIMMUNE INC | 17,000 | $123 | 0.0% | $2.87 | +166.3% | COM NEW | 02155H200 |
| — | SILVERCREST METALS INC | 11,922 | $108 | 0.0% | $7.88 | — | COM | 828363101 |
| WT | WISDOMTREE INC | 10,151 | $107 | 0.0% | $6.62 | +63.4% | COM | 97717P104 |
| VALE | VALE S A | 11,000 | $98 | 0.0% | $8.87 | — | SPONSORED ADS | 91912E105 |
| AG | FIRST MAJESTIC SILVER CORP | 16,108 | $88 | 0.0% | $11.22 | -42.6% | COM | 32076V103 |
| — | FORGE GLOBAL HOLDINGS INC | 86,700 | $81 | 0.0% | $1.26 | — | COM | 34629L103 |
| — | LIONSGATE STUDIOS CORP | 10,000 | $76 | 0.0% | $7.60 | — | COM | 53626M104 |
| FSM | FORTUNA MNG CORP | 15,000 | $64 | 0.0% | $5.04 | -5.4% | COM NEW | 349942102 |
| GNLX | GENELUX CORPORATION | 25,000 | $59 | 0.0% | $3.10 | -14.2% | COM | 36870H103 |
| — | VERRICA PHARMACEUTICALS INC | 84,000 | $59 | 0.0% | $1.92 | — | COM | 92511W108 |
| NAGE | CHROMADEX CORP | 10,000 | $53 | 0.0% | $3.35 | +63.6% | COM NEW | 171077407 |
| SGMO | SANGAMO THERAPEUTICS INC | 41,300 | $42 | 0.0% | $1.07 | +70.8% | COM | 800677106 |
| EDAP | EDAP TMS S A | 13,500 | $30 | 0.0% | $7.35 | — | SPONSORED ADR | 268311107 |
| NEWP | NEW PAC METALS CORP | 16,312 | $19 | 0.0% | $4.53 | -65.6% | COM | 64782A107 |
| PGEN | PRECIGEN INC | 13,150 | $15 | 0.0% | $1.44 | -40.6% | COM | 74017N105 |
| — | CHARGEPOINT HOLDINGS INC | 12,260 | $13 | 0.0% | $1.85 | — | COM CL A | 15961R105 |
| — | PROCESSA PHARMACEUTICALS INC | 10,000 | $9 | 0.0% | $0.88 | — | COM SHS | 74275C304 |