Location: San Francisco, CA
CIK: 0001575239 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value: $4.071B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,164,527 | $266M | 6.5% | $131.24 | +78.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,785,874 | $239M | 5.9% | $95.09 | +44.9% | COM | 67066G104 |
| IVV | ISHARES TR | 199,822 | $119M | 2.9% | $455.33 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 434,008 | $95.77M | 2.4% | $125.90 | +62.5% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 175,157 | $89.87M | 2.2% | $363.59 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 180,500 | $76.64M | 1.9% | $254.12 | +66.2% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 119,501 | $65.04M | 1.6% | $326.91 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 99,051 | $58.6M | 1.4% | $591.64 | — | TR UNIT | 78462F103 |
| DFAC | DIMENSIONAL ETF TRUST | 1,601,553 | $56.39M | 1.4% | $27.28 | — | US CORE EQUITY 2 | 25434V708 |
| GOOG | ALPHABET INC | 276,576 | $53.77M | 1.3% | $106.72 | +64.6% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 108,367 | $44.36M | 1.1% | $263.25 | +50.9% | COM | 437076102 |
| META | META PLATFORMS INC | 70,399 | $43.04M | 1.1% | $245.21 | +138.5% | CL A | 30303M102 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 397,598 | $42.59M | 1.0% | $96.44 | — | BETABUILDRS US | 46641Q399 |
| OXY | OCCIDENTAL PETE CORP | 811,440 | $42.44M | 1.0% | $57.77 | -14.7% | COM | 674599105 |
| IUSB | ISHARES TR | 890,116 | $40.22M | 1.0% | $46.78 | — | CORE TOTAL USD | 46434V613 |
| V | VISA INC | 126,262 | $40.06M | 1.0% | $267.71 | +11.4% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 207,239 | $39.98M | 1.0% | $119.85 | +45.3% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 119,520 | $35.08M | 0.9% | $187.85 | — | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 152,491 | $34.98M | 0.9% | $158.88 | +15.1% | COM | 11135F101 |
| TSLA | TESLA INC | 82,499 | $34.14M | 0.8% | $209.35 | +53.7% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 126,863 | $32.26M | 0.8% | $118.44 | +92.5% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 71,828 | $29.49M | 0.7% | $348.79 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 447,544 | $28.83M | 0.7% | $95.54 | — | CORE S&P MCP ETF | 464287507 |
| LLY | ELI LILLY & CO | 36,968 | $28.01M | 0.7% | $349.37 | +135.0% | COM | 532457108 |
| MCO | MOODYS CORP | 55,332 | $26.5M | 0.7% | $272.49 | +73.6% | COM | 615369105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 57,068 | $26.41M | 0.6% | $276.67 | +66.9% | CL B NEW | 084670702 |
| QUAL | ISHARES TR | 145,705 | $26.15M | 0.6% | $140.96 | — | MSCI USA QLT FCT | 46432F339 |
| MUB | ISHARES TR | 244,092 | $25.87M | 0.6% | $108.16 | — | NATIONAL MUN ETF | 464288414 |
| AGG | ISHARES TR | 247,246 | $23.96M | 0.6% | $98.23 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 188,447 | $22.12M | 0.5% | $100.50 | — | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 41,708 | $21.82M | 0.5% | $387.26 | +32.9% | CL A | 57636Q104 |
| DFAI | DIMENSIONAL ETF TRUST | 727,018 | $21.4M | 0.5% | $26.54 | — | INTL CORE EQT MK | 25434V203 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 364,394 | $21M | 0.5% | $59.88 | — | BETABUILDERS I | 46641Q373 |
| IYW | ISHARES TR | 126,404 | $20.06M | 0.5% | $98.70 | — | U.S. TECH ETF | 464287721 |
| SCHG | SCHWAB STRATEGIC TR | 707,827 | $19.76M | 0.5% | $38.86 | — | US LCAP GR ETF | 808524300 |
| ABBV | ABBVIE INC | 111,297 | $19.33M | 0.5% | $129.08 | +37.4% | COM | 00287Y109 |
| GOVT | ISHARES TR | 856,778 | $19.24M | 0.5% | $22.84 | — | US TREAS BD ETF | 46429B267 |
| COST | COSTCO WHSL CORP NEW | 20,896 | $19.22M | 0.5% | $443.92 | +107.8% | COM | 22160K105 |
| SGOV | ISHARES TR | 188,192 | $18.91M | 0.5% | $100.45 | — | 0-3 MNTH TREASRY | 46436E718 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 301,061 | $18.61M | 0.5% | $55.20 | — | MULTIFACTOR MI | 47804J206 |
| DYNF | BLACKROCK ETF TRUST | 347,265 | $17.94M | 0.4% | $46.70 | — | ISHARES US EQUIT | 09290C103 |
| MCD | MCDONALDS CORP | 62,265 | $17.42M | 0.4% | $237.86 | +22.0% | COM | 580135101 |
| DFAE | DIMENSIONAL ETF TRUST | 691,617 | $17.41M | 0.4% | $24.36 | — | EMGR CRE EQT MNG | 25434V302 |
| SCHX | SCHWAB STRATEGIC TR | 739,045 | $17.35M | 0.4% | $32.53 | — | US LRG CAP ETF | 808524201 |
| AXP | AMERICAN EXPRESS CO | 55,443 | $17.27M | 0.4% | $127.77 | +121.9% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,902 | $16.8M | 0.4% | $415.96 | +31.6% | COM | 883556102 |
| GLD | SPDR GOLD TR | 66,225 | $16.6M | 0.4% | $197.99 | — | GOLD SHS | 78463V107 |
| IWB | ISHARES TR | 50,844 | $16.59M | 0.4% | $224.63 | — | RUS 1000 ETF | 464287622 |
| DFAU | DIMENSIONAL ETF TRUST | 400,214 | $16.43M | 0.4% | $29.94 | — | US CORE EQT MKT | 25434V104 |
| MBB | ISHARES TR | 175,631 | $16.1M | 0.4% | $94.93 | — | MBS ETF | 464288588 |
| IEFA | ISHARES TR | 221,109 | $15.71M | 0.4% | $62.77 | — | CORE MSCI EAFE | 46432F842 |
| XLV | SELECT SECTOR SPDR TR | 111,022 | $15.67M | 0.4% | $135.70 | — | SBI HEALTHCARE | 81369Y209 |
| SCHV | SCHWAB STRATEGIC TR | 570,803 | $15.24M | 0.4% | $38.33 | — | US LCAP VA ETF | 808524409 |
| CRM | SALESFORCE INC | 47,537 | $15.21M | 0.4% | $187.00 | +69.4% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 135,734 | $15.11M | 0.4% | $71.54 | +57.1% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 197,187 | $14.98M | 0.4% | $55.08 | +21.0% | COM | 949746101 |
| EFG | ISHARES TR | 149,082 | $14.63M | 0.4% | $96.99 | — | EAFE GRWTH ETF | 464288885 |
| IWM | ISHARES TR | 64,995 | $14.59M | 0.4% | $224.49 | — | RUSSELL 2000 ETF | 464287655 |
| IVE | ISHARES TR | 74,782 | $14.42M | 0.4% | $186.20 | — | S&P 500 VAL ETF | 464287408 |
| EFV | ISHARES TR | 270,545 | $14.35M | 0.4% | $51.37 | — | EAFE VALUE ETF | 464288877 |
| VEA | VANGUARD TAX-MANAGED FDS | 293,526 | $14.19M | 0.3% | $52.81 | — | VAN FTSE DEV MKT | 921943858 |
| IAU | ISHARES GOLD TR | 272,954 | $13.99M | 0.3% | $36.98 | — | ISHARES NEW | 464285204 |
| CVX | CHEVRON CORP NEW | 85,687 | $13.66M | 0.3% | $113.20 | +28.5% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 89,056 | $13.16M | 0.3% | $137.72 | +8.6% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 66,288 | $13.11M | 0.3% | $198.06 | — | DIV APP ETF | 921908844 |
| VTEB | VANGUARD MUN BD FDS | 260,988 | $13.01M | 0.3% | $50.41 | — | TAX EXEMPT BD | 922907746 |
| WMT | WALMART INC | 139,464 | $12.73M | 0.3% | $72.62 | +18.2% | COM | 931142103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 270,018 | $12.45M | 0.3% | $47.55 | — | CORE PLUS BD ETF | 46641Q670 |
| RSP | INVESCO EXCHANGE TRADED FD T | 67,553 | $12.1M | 0.3% | $138.12 | — | S&P500 EQL WGT | 46137V357 |
| BAC | BANK AMERICA CORP | 258,918 | $12.08M | 0.3% | $31.75 | +34.9% | COM | 060505104 |
| VGT | VANGUARD WORLD FD | 19,330 | $11.95M | 0.3% | $588.85 | — | INF TECH ETF | 92204A702 |
| IEMG | ISHARES INC | 228,187 | $11.86M | 0.3% | $49.31 | — | CORE MSCI EMKT | 46434G103 |
| SCHW | SCHWAB CHARLES CORP | 157,042 | $11.86M | 0.3% | $55.48 | +33.1% | COM | 808513105 |
| AVLV | AMERICAN CENTY ETF TR | 171,827 | $11.85M | 0.3% | $63.42 | — | US LARGE CAP VLU | 025072349 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 203,149 | $11.82M | 0.3% | $52.78 | — | US QUALTY FCTR | 46641Q761 |
| DFSV | DIMENSIONAL ETF TRUST | 370,907 | $11.7M | 0.3% | $30.28 | — | US SMALL CAP VAL | 25434V815 |
| APP | APPLOVIN CORP | 34,996 | $11.62M | 0.3% | $20.16 | +1154.8% | COM CL A | 03831W108 |
| EMXC | ISHARES INC | 205,422 | $11.51M | 0.3% | $57.46 | — | MSCI EMRG CHN | 46434G764 |
| EFA | ISHARES TR | 147,408 | $11.27M | 0.3% | $71.94 | — | MSCI EAFE ETF | 464287465 |
| TLT | ISHARES TR | 126,529 | $11.01M | 0.3% | $94.99 | — | 20 YR TR BD ETF | 464287432 |
| PG | PROCTER AND GAMBLE CO | 68,098 | $10.93M | 0.3% | $127.97 | +29.5% | COM | 742718109 |
| BX | BLACKSTONE INC | 61,477 | $10.86M | 0.3% | $68.67 | +145.8% | COM | 09260D107 |
| IVW | ISHARES TR | 104,980 | $10.76M | 0.3% | $83.13 | — | S&P 500 GRWT ETF | 464287309 |
| AVDV | AMERICAN CENTY ETF TR | 166,123 | $10.74M | 0.3% | $65.63 | — | INTL SMCP VLU | 025072802 |
| SHY | ISHARES TR | 130,661 | $10.73M | 0.3% | $81.63 | — | 1 3 YR TREAS BD | 464287457 |
| VB | VANGUARD INDEX FDS | 42,521 | $10.52M | 0.3% | $196.63 | — | SMALL CP ETF | 922908751 |
| SCHF | SCHWAB STRATEGIC TR | 553,007 | $10.35M | 0.3% | $26.06 | — | INTL EQTY ETF | 808524805 |
| VTV | VANGUARD INDEX FDS | 58,985 | $10.25M | 0.3% | $143.14 | — | VALUE ETF | 922908744 |
| LMT | LOCKHEED MARTIN CORP | 20,707 | $10.08M | 0.2% | $356.72 | +47.8% | COM | 539830109 |
| NFLX | NETFLIX INC | 11,943 | $10.06M | 0.2% | $41.01 | +100.7% | COM | 64110L106 |
| CME | CME GROUP INC | 42,308 | $9.829M | 0.2% | $90.45 | +142.8% | COM | 12572Q105 |
| BND | VANGUARD BD INDEX FDS | 135,804 | $9.768M | 0.2% | $74.75 | — | TOTAL BND MRKT | 921937835 |
| CSCO | CISCO SYS INC | 157,602 | $9.428M | 0.2% | $39.78 | +39.2% | COM | 17275R102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 77,510 | $9.2M | 0.2% | $97.70 | — | AEROSPACE DEFN | 46137V100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,926 | $9.161M | 0.2% | $178.55 | +61.2% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 17,614 | $8.993M | 0.2% | $451.04 | +22.6% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 55,107 | $8.896M | 0.2% | $115.10 | +38.6% | COM | 747525103 |
| RTX | RTX CORPORATION | 73,277 | $8.827M | 0.2% | $82.10 | +44.0% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 81,922 | $8.721M | 0.2% | $101.84 | +1.7% | COM | 254687106 |
| IWR | ISHARES TR | 94,876 | $8.644M | 0.2% | $81.73 | — | RUS MID CAP ETF | 464287499 |
| BSV | VANGUARD BD INDEX FDS | 111,102 | $8.594M | 0.2% | $77.76 | — | SHORT TRM BOND | 921937827 |
| TRV | TRAVELERS COMPANIES INC | 35,410 | $8.582M | 0.2% | $142.92 | +71.3% | COM | 89417E109 |
| IUSG | ISHARES TR | 60,061 | $8.454M | 0.2% | $82.39 | — | CORE S&P US GWT | 464287671 |
| TFLO | ISHARES TR | 164,055 | $8.298M | 0.2% | $50.57 | — | TRS FLT RT BD | 46434V860 |
| — | HASHICORP INC | 240,982 | $8.268M | 0.2% | $29.89 | — | COM CL A | 418100103 |
| DE | DEERE & CO | 18,674 | $8.2M | 0.2% | $353.84 | +17.0% | COM | 244199105 |
| ABT | ABBOTT LABS | 71,759 | $8.174M | 0.2% | $92.63 | +22.4% | COM | 002824100 |
| AVUS | AMERICAN CENTY ETF TR | 82,291 | $8.149M | 0.2% | $72.65 | — | US EQT ETF | 025072885 |
| PLTR | PALANTIR TECHNOLOGIES INC | 114,355 | $7.918M | 0.2% | $26.72 | +118.0% | CL A | 69608A108 |
| CAT | CATERPILLAR INC | 20,540 | $7.817M | 0.2% | $210.20 | +81.6% | COM | 149123101 |
| ESS | ESSEX PPTY TR INC | 27,398 | $7.774M | 0.2% | $203.15 | +38.9% | COM | 297178105 |
| MRK | MERCK & CO INC | 75,726 | $7.626M | 0.2% | $84.71 | +16.5% | COM | 58933Y105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 184,355 | $7.612M | 0.2% | $47.75 | — | FTSE RAFI 1000 | 46137V613 |
| VTIP | VANGUARD MALVERN FDS | 155,967 | $7.596M | 0.2% | $47.86 | — | STRM INFPROIDX | 922020805 |
| SUSB | ISHARES TR | 305,936 | $7.572M | 0.2% | $24.45 | — | ESG AWRE 1 5 YR | 46435G243 |
| LQD | ISHARES TR | 70,842 | $7.558M | 0.2% | $108.04 | — | IBOXX INV CP ETF | 464287242 |
| MOAT | VANECK ETF TRUST | 80,499 | $7.537M | 0.2% | $87.78 | — | MRNGSTR WDE MOAT | 92189F643 |
| KO | COCA COLA CO | 119,628 | $7.447M | 0.2% | $52.44 | +20.3% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 12,103 | $7.419M | 0.2% | $363.19 | +50.0% | COM | 38141G104 |
| DSI | ISHARES TR | 64,807 | $7.231M | 0.2% | $99.90 | — | MSCI KLD400 SOC | 464288570 |
| FBND | FIDELITY MERRIMACK STR TR | 156,306 | $7.023M | 0.2% | $45.63 | — | TOTAL BD ETF | 316188309 |
| JPST | J P MORGAN EXCHANGE TRADED F | 137,820 | $6.957M | 0.2% | $50.52 | — | ULTRA SHRT ETF | 46641Q837 |
| AVUV | AMERICAN CENTY ETF TR | 67,302 | $6.657M | 0.2% | $78.09 | — | US SML CP VALU | 025072877 |
| IWF | ISHARES TR | 16,552 | $6.655M | 0.2% | $212.40 | — | RUS 1000 GRW ETF | 464287614 |
| AVDE | AMERICAN CENTY ETF TR | 104,954 | $6.492M | 0.2% | $57.02 | — | INTL EQT ETF | 025072703 |
| BINC | BLACKROCK ETF TRUST II | 123,645 | $6.453M | 0.2% | $52.73 | — | ISHARES FLEXIBLE | 092528603 |
| VCIT | VANGUARD SCOTTSDALE FDS | 79,558 | $6.38M | 0.2% | $83.63 | — | INT-TERM CORP | 92206C870 |
| VZ | VERIZON COMMUNICATIONS INC | 166,360 | $6.378M | 0.2% | $38.43 | +2.5% | COM | 92343V104 |
| MS | MORGAN STANLEY | 46,862 | $6.364M | 0.2% | $94.86 | +26.0% | COM NEW | 617446448 |
| VEU | VANGUARD INTL EQUITY INDEX F | 110,370 | $6.363M | 0.2% | $54.19 | — | ALLWRLD EX US | 922042775 |
| AVES | AMERICAN CENTY ETF TR | 139,895 | $6.362M | 0.2% | $47.91 | — | EMERGING MKT VAL | 025072372 |
| XLK | SELECT SECTOR SPDR TR | 27,379 | $6.311M | 0.2% | $143.75 | — | TECHNOLOGY | 81369Y803 |
| IDEV | ISHARES TR | 96,189 | $6.256M | 0.2% | $60.84 | — | CORE MSCI INTL | 46435G326 |
| C | CITIGROUP INC | 78,537 | $6.166M | 0.2% | $53.03 | +23.3% | COM NEW | 172967424 |
| AI | C3 AI INC | 187,336 | $6.053M | 0.1% | $47.22 | -34.3% | CL A | 12468P104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 103,286 | $6.019M | 0.1% | $59.02 | — | SHORT TERM TREAS | 92206C102 |
| IEF | ISHARES TR | 64,722 | $5.979M | 0.1% | $96.10 | — | 7-10 YR TRSY BD | 464287440 |
| CMCSA | COMCAST CORP NEW | 162,652 | $5.906M | 0.1% | $31.95 | +25.2% | CL A | 20030N101 |
| VT | VANGUARD INTL EQUITY INDEX F | 49,283 | $5.84M | 0.1% | $108.27 | — | TT WRLD ST ETF | 922042742 |
| IEI | ISHARES TR | 50,292 | $5.814M | 0.1% | $116.45 | — | 3 7 YR TREAS BD | 464288661 |
| USMV | ISHARES TR | 64,708 | $5.805M | 0.1% | $71.87 | — | MSCI USA MIN VOL | 46429B697 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 136,234 | $5.782M | 0.1% | $51.87 | — | FTSE RAFI 1500 | 46137V597 |
| SRLN | SSGA ACTIVE ETF TR | 134,868 | $5.654M | 0.1% | $41.87 | — | BLACKSTONE SENR | 78467V608 |
| EQR | EQUITY RESIDENTIAL | 80,415 | $5.649M | 0.1% | $61.31 | +13.8% | SH BEN INT | 29476L107 |
| ESGU | ISHARES TR | 43,255 | $5.639M | 0.1% | $94.86 | — | ESG AWR MSCI USA | 46435G425 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 231,340 | $5.635M | 0.1% | $24.42 | — | SENIOR LOAN ETF | 35473P595 |
| VWO | VANGUARD INTL EQUITY INDEX F | 128,182 | $5.568M | 0.1% | $40.64 | — | FTSE EMR MKT ETF | 922042858 |
| UBER | UBER TECHNOLOGIES INC | 80,990 | $5.554M | 0.1% | $71.41 | 0.0% | COM | 90353T100 |
| VO | VANGUARD INDEX FDS | 20,253 | $5.518M | 0.1% | $206.75 | — | MID CAP ETF | 922908629 |
| PEP | PEPSICO INC | 36,391 | $5.333M | 0.1% | $158.32 | -1.1% | COM | 713448108 |
| RMD | RESMED INC | 22,465 | $5.327M | 0.1% | $128.00 | +86.3% | COM | 761152107 |
| XLE | SELECT SECTOR SPDR TR | 57,026 | $5.317M | 0.1% | $84.56 | — | ENERGY | 81369Y506 |
| SPTL | SPDR SER TR | 200,388 | $5.222M | 0.1% | $28.70 | — | PORTFOLIO LN TSR | 78464A664 |
| AMD | ADVANCED MICRO DEVICES INC | 44,066 | $5.219M | 0.1% | $101.40 | +41.9% | COM | 007903107 |
| SPAB | SPDR SER TR | 208,411 | $5.212M | 0.1% | $25.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| SCHD | SCHWAB STRATEGIC TR | 186,613 | $5.193M | 0.1% | $42.31 | — | US DIVIDEND EQ | 808524797 |
| SCHC | SCHWAB STRATEGIC TR | 151,015 | $5.175M | 0.1% | $35.22 | — | INTL SCEQT ETF | 808524888 |
| NOW | SERVICENOW INC | 4,830 | $5.106M | 0.1% | $131.38 | +54.2% | COM | 81762P102 |
| MTUM | ISHARES TR | 23,554 | $5.05M | 0.1% | $214.40 | — | MSCI USA MMENTM | 46432F396 |
| VCSH | VANGUARD SCOTTSDALE FDS | 63,803 | $4.986M | 0.1% | $79.27 | — | SHRT TRM CORP BD | 92206C409 |
| REGN | REGENERON PHARMACEUTICALS | 7,165 | $4.967M | 0.1% | $684.39 | +21.9% | COM | 75886F107 |
| COWZ | PACER FDS TR | 85,534 | $4.967M | 0.1% | $50.64 | — | US CASH COWS 100 | 69374H881 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,960 | $4.89M | 0.1% | $137.15 | +57.7% | COM | 459200101 |
| VBR | VANGUARD INDEX FDS | 23,960 | $4.88M | 0.1% | $159.53 | — | SM CP VAL ETF | 922908611 |
| ACM | AECOM | 44,993 | $4.852M | 0.1% | $64.32 | +67.6% | COM | 00766T100 |
| STIP | ISHARES TR | 47,719 | $4.827M | 0.1% | $100.06 | — | 0-5 YR TIPS ETF | 46429B747 |
| NEE | NEXTERA ENERGY INC | 66,729 | $4.762M | 0.1% | $68.46 | +9.6% | COM | 65339F101 |
| VOT | VANGUARD INDEX FDS | 17,681 | $4.679M | 0.1% | $200.39 | — | MCAP GR IDXVIP | 922908538 |
| IUSV | ISHARES TR | 49,857 | $4.668M | 0.1% | $71.15 | — | CORE S&P US VLU | 464287663 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 101,335 | $4.636M | 0.1% | $45.71 | — | INCOME ETF | 46641Q159 |
| GBIL | GOLDMAN SACHS ETF TR | 45,996 | $4.6M | 0.1% | $99.92 | — | ACCES TREASURY | 381430529 |
| AMAT | APPLIED MATLS INC | 24,619 | $4.591M | 0.1% | $113.81 | +57.4% | COM | 038222105 |
| SPHY | SPDR SER TR | 193,679 | $4.586M | 0.1% | $23.50 | — | PORTFLI HIGH YLD | 78468R606 |
| ORCL | ORACLE CORP | 28,583 | $4.56M | 0.1% | $87.36 | +101.3% | COM | 68389X105 |
| ADBE | ADOBE INC | 10,501 | $4.483M | 0.1% | $411.38 | +20.4% | COM | 00724F101 |
| IWY | ISHARES TR | 18,944 | $4.435M | 0.1% | $200.63 | — | RUS TP200 GR ETF | 464289438 |
| VOE | VANGUARD INDEX FDS | 26,741 | $4.429M | 0.1% | $139.14 | — | MCAP VL IDXVIP | 922908512 |
| ANET | ARISTA NETWORKS INC | 37,135 | $4.387M | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,417 | $4.366M | 0.1% | $448.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMGN | AMGEN INC | 16,145 | $4.35M | 0.1% | $224.58 | +27.4% | COM | 031162100 |
| VBK | VANGUARD INDEX FDS | 15,000 | $4.334M | 0.1% | $241.28 | — | SML CP GRW ETF | 922908595 |
| MMM | 3M CO | 30,842 | $4.293M | 0.1% | $106.79 | +20.2% | COM | 88579Y101 |
| SPIB | SPDR SER TR | 129,658 | $4.25M | 0.1% | $32.69 | — | PORTFOLIO INTRMD | 78464A375 |
| WM | WASTE MGMT INC DEL | 19,964 | $4.213M | 0.1% | $204.42 | +3.3% | COM | 94106L109 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 88,708 | $4.142M | 0.1% | $47.09 | — | SHORT DURA CORE | 46641Q274 |
| BKLN | INVESCO EXCH TRADED FD TR II | 195,698 | $4.135M | 0.1% | $21.12 | — | SR LN ETF | 46138G508 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 66,729 | $4.129M | 0.1% | $51.47 | — | RISNG DIVD ACHIV | 33738R506 |
| TXN | TEXAS INSTRS INC | 22,034 | $4.129M | 0.1% | $162.97 | +18.5% | COM | 882508104 |
| AMP | AMERIPRISE FINL INC | 7,475 | $4.085M | 0.1% | $161.52 | +225.9% | COM | 03076C106 |
| SPYV | SPDR SER TR | 78,785 | $4.071M | 0.1% | $43.00 | — | PRTFLO S&P500 VL | 78464A508 |
| ZTS | ZOETIS INC | 24,004 | $4.065M | 0.1% | $181.33 | -2.7% | CL A | 98978V103 |
| XLF | SELECT SECTOR SPDR TR | 81,334 | $4.051M | 0.1% | $41.99 | — | FINANCIAL | 81369Y605 |
| MSTR | MICROSTRATEGY INC | 11,023 | $4.045M | 0.1% | $142.47 | +111.2% | CL A NEW | 594972408 |
| EEM | ISHARES TR | 96,314 | $4.022M | 0.1% | $40.68 | — | MSCI EMG MKT ETF | 464287234 |
| NKE | NIKE INC | 56,422 | $4.012M | 0.1% | $88.39 | -13.5% | CL B | 654106103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 79,024 | $4.012M | 0.1% | $50.59 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SUSC | ISHARES TR | 176,203 | $4M | 0.1% | $23.09 | — | ESG AWRE USD ETF | 46435G193 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 68,450 | $3.987M | 0.1% | $57.96 | — | EQUITY PREMIUM | 46641Q332 |
| DFIV | DIMENSIONAL ETF TRUST | 109,819 | $3.963M | 0.1% | $36.61 | — | INTERNATNAL VAL | 25434V807 |
| KLAC | KLA CORP | 5,287 | $3.951M | 0.1% | $626.09 | +6.9% | COM NEW | 482480100 |
| IOO | ISHARES TR | 38,809 | $3.904M | 0.1% | $92.61 | — | GLOBAL 100 ETF | 464287572 |
| CORZZ | CORE SCIENTIFIC INC NEW | 258,157 | $3.805M | 0.1% | $2.40 | — | *W EXP 01/23/202 | 21874A130 |
| VMBS | VANGUARD SCOTTSDALE FDS | 80,826 | $3.662M | 0.1% | $47.21 | — | MTG-BKD SECS ETF | 92206C771 |
| MQ | MARQETA INC | 971,341 | $3.662M | 0.1% | $22.37 | -80.4% | CLASS A COM | 57142B104 |
| SDY | SPDR SER TR | 27,501 | $3.662M | 0.1% | $124.50 | — | S&P DIVID ETF | 78464A763 |
| SCHZ | SCHWAB STRATEGIC TR | 160,546 | $3.648M | 0.1% | $31.86 | — | US AGGREGATE B | 808524839 |
| UPS | UNITED PARCEL SERVICE INC | 27,944 | $3.631M | 0.1% | $146.42 | -16.4% | CL B | 911312106 |
| SCHE | SCHWAB STRATEGIC TR | 137,806 | $3.63M | 0.1% | $26.71 | — | EMRG MKTEQ ETF | 808524706 |
| SPYM | SPDR SER TR | 52,091 | $3.626M | 0.1% | $51.39 | — | PORTFOLIO S&P500 | 78464A854 |
| VSS | VANGUARD INTL EQUITY INDEX F | 31,981 | $3.62M | 0.1% | $110.36 | — | FTSE SMCAP ETF | 922042718 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 33,017 | $3.619M | 0.1% | $106.04 | — | S&P 500 GARP ETF | 46137V431 |
| VYM | VANGUARD WHITEHALL FDS | 27,475 | $3.592M | 0.1% | $128.29 | — | HIGH DIV YLD | 921946406 |
| XLI | SELECT SECTOR SPDR TR | 26,219 | $3.59M | 0.1% | $124.95 | — | INDL | 81369Y704 |
| NSC | NORFOLK SOUTHN CORP | 14,180 | $3.504M | 0.1% | $203.52 | +22.1% | COM | 655844108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 28,798 | $3.5M | 0.1% | $123.67 | — | NASDQ CLN EDGE | 33737A108 |
| DGRW | WISDOMTREE TR | 42,128 | $3.452M | 0.1% | $83.21 | — | US QTLY DIV GRT | 97717X669 |
| NUBD | NUSHARES ETF TR | 159,568 | $3.443M | 0.1% | $22.04 | — | NUVEEN ESG US | 67092P870 |
| GILD | GILEAD SCIENCES INC | 37,566 | $3.443M | 0.1% | $61.59 | +41.3% | COM | 375558103 |
| SCHA | SCHWAB STRATEGIC TR | 130,231 | $3.442M | 0.1% | $41.04 | — | US SML CAP ETF | 808524607 |
| ISRG | INTUITIVE SURGICAL INC | 5,804 | $3.39M | 0.1% | $309.70 | +68.2% | COM NEW | 46120E602 |
| BMY | BRISTOL-MYERS SQUIBB CO | 60,093 | $3.388M | 0.1% | $54.59 | -3.7% | COM | 110122108 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 78,863 | $3.382M | 0.1% | $40.55 | — | S&P SMLCAP QTY | 46138G300 |
| SCHM | SCHWAB STRATEGIC TR | 117,840 | $3.382M | 0.1% | $40.59 | — | US MID-CAP ETF | 808524508 |
| HON | HONEYWELL INTL INC | 15,169 | $3.378M | 0.1% | $150.38 | +35.4% | COM | 438516106 |
| GSEW | GOLDMAN SACHS ETF TR | 42,045 | $3.339M | 0.1% | $70.51 | — | EQUAL WEIGHT US | 381430438 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 51,182 | $3.337M | 0.1% | $59.10 | — | ACTIVE VALUE ETF | 46641Q167 |
| VWOB | VANGUARD WHITEHALL FDS | 51,518 | $3.274M | 0.1% | $66.37 | — | EM MK GOV BD ETF | 921946885 |
| JAAA | JANUS DETROIT STR TR | 64,190 | $3.266M | 0.1% | $50.69 | — | HENDRSON AAA CL | 47103U845 |
| EPD | ENTERPRISE PRODS PARTNERS L | 96,955 | $3.264M | 0.1% | $26.14 | — | COM | 293792107 |
| PULS | PGIM ETF TR | 65,613 | $3.258M | 0.1% | $49.68 | — | PGIM ULTRA SH BD | 69344A107 |
| LRCX | LAM RESEARCH CORP | 40,811 | $3.233M | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| BIV | VANGUARD BD INDEX FDS | 43,242 | $3.231M | 0.1% | $75.04 | — | INTERMED TERM | 921937819 |
| DHR | DANAHER CORPORATION | 13,169 | $3.186M | 0.1% | $206.88 | +17.9% | COM | 235851102 |
| AVEM | AMERICAN CENTY ETF TR | 54,502 | $3.185M | 0.1% | $56.33 | — | AVANTIS EMGMKT | 025072604 |
| RWK | INVESCO EXCH TRADED FD TR II | 26,367 | $3.183M | 0.1% | $110.52 | — | S&P MDCP 400 REV | 46138G672 |
| IWD | ISHARES TR | 16,650 | $3.166M | 0.1% | $139.48 | — | RUS 1000 VAL ETF | 464287598 |
| VGLT | VANGUARD SCOTTSDALE FDS | 56,425 | $3.108M | 0.1% | $61.23 | — | LONG TERM TREAS | 92206C847 |
| SBUX | STARBUCKS CORP | 32,849 | $3.102M | 0.1% | $86.40 | +8.7% | COM | 855244109 |
| IYH | ISHARES TR | 51,448 | $3.073M | 0.1% | $92.21 | — | US HLTHCARE ETF | 464287762 |
| VRT | VERTIV HOLDINGS CO | 23,166 | $3.072M | 0.1% | $85.24 | +39.1% | COM CL A | 92537N108 |
| XAR | SPDR SER TR | 17,831 | $3.062M | 0.1% | $111.15 | — | AEROSPACE DEF | 78464A631 |
| BITB | BITWISE BITCOIN ETF TR | 55,917 | $3.058M | 0.1% | $39.77 | — | SHS BEN INT | 09174C104 |
| EMR | EMERSON ELEC CO | 24,655 | $3.04M | 0.1% | $74.26 | +60.3% | COM | 291011104 |
| BNDX | VANGUARD CHARLOTTE FDS | 62,293 | $3.039M | 0.1% | $49.09 | — | TOTAL INT BD ETF | 92203J407 |
| CL | COLGATE PALMOLIVE CO | 33,677 | $2.982M | 0.1% | $70.05 | +32.9% | COM | 194162103 |
| PFE | PFIZER INC | 112,504 | $2.98M | 0.1% | $32.06 | -21.7% | COM | 717081103 |
| EUSB | ISHARES TR | 70,062 | $2.977M | 0.1% | $42.94 | — | ESG ADV TTL USD | 46436E619 |
| FCX | FREEPORT-MCMORAN INC | 74,162 | $2.969M | 0.1% | $32.39 | +36.0% | CL B | 35671D857 |
| SCHH | SCHWAB STRATEGIC TR | 139,873 | $2.956M | 0.1% | $25.96 | — | US REIT ETF | 808524847 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,116 | $2.949M | 0.1% | $271.83 | +22.3% | CL A | 22788C105 |
| INTU | INTUIT | 4,793 | $2.911M | 0.1% | $516.99 | +22.8% | COM | 461202103 |
| HELO | J P MORGAN EXCHANGE TRADED F | 46,246 | $2.886M | 0.1% | $61.85 | — | HEDGED EQUITY LA | 46654Q724 |
| CHRD | CHORD ENERGY CORPORATION | 22,717 | $2.868M | 0.1% | $142.34 | -16.9% | COM NEW | 674215207 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 34,778 | $2.85M | 0.1% | $67.02 | — | ACTIVE GROWTH | 46654Q609 |
| SHW | SHERWIN WILLIAMS CO | 8,032 | $2.845M | 0.1% | $351.36 | +5.2% | COM | 824348106 |
| LIN | LINDE PLC | 6,571 | $2.842M | 0.1% | $384.89 | +16.6% | SHS | G54950103 |
| PANW | PALO ALTO NETWORKS INC | 15,918 | $2.82M | 0.1% | $156.99 | +20.3% | COM | 697435105 |
| VXUS | VANGUARD STAR FDS | 47,603 | $2.819M | 0.1% | $64.60 | — | VG TL INTL STK F | 921909768 |
| HYMB | SPDR SER TR | 110,502 | $2.811M | 0.1% | $34.04 | — | NUVEEN BLOOMBERG | 78464A284 |
| MU | MICRON TECHNOLOGY INC | 26,502 | $2.719M | 0.1% | $80.82 | +25.3% | COM | 595112103 |
| DAR | DARLING INGREDIENTS INC | 72,916 | $2.705M | 0.1% | $37.80 | 0.0% | COM | 237266101 |
| SUB | ISHARES TR | 25,689 | $2.705M | 0.1% | $105.04 | — | SHRT NAT MUN ETF | 464288158 |
| MO | ALTRIA GROUP INC | 52,771 | $2.7M | 0.1% | $41.37 | +18.0% | COM | 02209S103 |
| GE | GE AEROSPACE | 15,014 | $2.699M | 0.1% | $91.36 | +93.9% | COM NEW | 369604301 |
| T | AT&T INC | 122,420 | $2.696M | 0.1% | $16.13 | +33.3% | COM | 00206R102 |
| BLK | BLACKROCK INC | 2,686 | $2.674M | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| ACN | ACCENTURE PLC IRELAND | 7,570 | $2.653M | 0.1% | $270.85 | +31.0% | SHS CLASS A | G1151C101 |
| LCTU | BLACKROCK ETF TRUST | 40,567 | $2.626M | 0.1% | $57.06 | — | US CARBON TRANS | 09290C509 |
| AME | AMETEK INC | 14,470 | $2.617M | 0.1% | $52.61 | +243.6% | COM | 031100100 |
| CARR | CARRIER GLOBAL CORPORATION | 37,510 | $2.616M | 0.1% | $27.45 | +171.0% | COM | 14448C104 |
| AGCO | AGCO CORP | 26,146 | $2.615M | 0.1% | $92.18 | +3.5% | COM | 001084102 |
| VTC | VANGUARD SCOTTSDALE FDS | 34,333 | $2.597M | 0.1% | $78.31 | — | TOTAL CORP BND | 92206C573 |
| VNQ | VANGUARD INDEX FDS | 28,691 | $2.574M | 0.1% | $83.68 | — | REAL ESTATE ETF | 922908553 |
| DFSI | DIMENSIONAL ETF TRUST | 77,578 | $2.566M | 0.1% | $32.38 | — | INTERNATIONAL | 25434V690 |
| NNE | NANO NUCLEAR ENERGY INC | 109,508 | $2.564M | 0.1% | $22.70 | 0.0% | COM | 63010H108 |
| ACWV | ISHARES INC | 23,274 | $2.543M | 0.1% | $87.11 | — | MSCI GBL MIN VOL | 464286525 |
| TIP | ISHARES TR | 23,518 | $2.52M | 0.1% | $111.28 | — | TIPS BD ETF | 464287176 |
| SPMO | INVESCO EXCH TRADED FD TR II | 25,749 | $2.512M | 0.1% | $75.12 | — | S&P 500 MOMNTM | 46138E339 |
| CMI | CUMMINS INC | 6,546 | $2.398M | 0.1% | $324.95 | +5.7% | COM | 231021106 |
| CI | THE CIGNA GROUP | 8,356 | $2.348M | 0.1% | $256.52 | +21.4% | COM | 125523100 |
| SCHP | SCHWAB STRATEGIC TR | 90,506 | $2.347M | 0.1% | $39.35 | — | US TIPS ETF | 808524870 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 97,280 | $2.345M | 0.1% | $24.11 | — | SELECT INTL EQUI | 81589A700 |
| IYJ | ISHARES TR | 16,990 | $2.335M | 0.1% | $114.66 | — | US INDUSTRIALS | 464287754 |
| ETN | EATON CORP PLC | 6,754 | $2.331M | 0.1% | $208.48 | +66.5% | SHS | G29183103 |
| SCHB | SCHWAB STRATEGIC TR | 99,981 | $2.297M | 0.1% | $36.70 | — | US BRD MKT ETF | 808524102 |
| MRSH | MARSH & MCLENNAN COS INC | 10,598 | $2.292M | 0.1% | $185.08 | +17.7% | COM | 571748102 |
| RF | REGIONS FINANCIAL CORP NEW | 93,465 | $2.292M | 0.1% | $22.41 | +5.0% | COM | 7591EP100 |
| AOA | ISHARES TR | 29,634 | $2.283M | 0.1% | $74.96 | — | AGGRES ALLOC ETF | 464289859 |
| SPGI | S&P GLOBAL INC | 4,507 | $2.277M | 0.1% | $354.67 | +41.9% | COM | 78409V104 |
| ITW | ILLINOIS TOOL WKS INC | 8,890 | $2.275M | 0.1% | $234.12 | +9.9% | COM | 452308109 |
| FITB | FIFTH THIRD BANCORP | 52,448 | $2.269M | 0.1% | $42.92 | 0.0% | COM | 316773100 |
| SMH | VANECK ETF TRUST | 8,970 | $2.263M | 0.1% | $199.37 | — | SEMICONDUCTR ETF | 92189F676 |
| FNDX | SCHWAB STRATEGIC TR | 92,932 | $2.246M | 0.1% | $34.34 | — | FUNDAMENTAL US L | 808524771 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,946 | $2.245M | 0.1% | $83.06 | +88.1% | COM | 45866F104 |
| INTC | INTEL CORP | 114,138 | $2.245M | 0.1% | $31.28 | -27.9% | COM | 458140100 |
| CB | CHUBB LIMITED | 8,054 | $2.203M | 0.1% | $228.90 | +22.9% | COM | H1467J104 |
| COIN | COINBASE GLOBAL INC | 7,761 | $2.186M | 0.1% | $63.71 | +298.5% | COM CL A | 19260Q107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 27,143 | $2.159M | 0.1% | $62.82 | — | SHS REP COM UT | 389637109 |
| IFRA | ISHARES TR | 44,635 | $2.153M | 0.1% | $42.94 | — | US INFRASTRUC | 46435U713 |
| ESGE | ISHARES INC | 64,344 | $2.152M | 0.1% | $33.70 | — | ESG AWR MSCI EM | 46434G863 |
| SO | SOUTHERN CO | 25,256 | $2.119M | 0.1% | $61.46 | +37.5% | COM | 842587107 |
| OEF | ISHARES TR | 7,294 | $2.106M | 0.1% | $233.00 | — | S&P 100 ETF | 464287101 |
| LOW | LOWES COS INC | 8,073 | $2.089M | 0.1% | $219.67 | +19.1% | COM | 548661107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,943 | $2.061M | 0.1% | $480.05 | -3.4% | COM | 92532F100 |
| SHEL | SHELL PLC | 30,839 | $2.049M | 0.1% | $56.49 | — | SPON ADS | 780259305 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 54,554 | $2.038M | 0.1% | $38.69 | — | ACTIVEBLDRS EMER | 46641Q266 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 16,981 | $2.031M | 0.0% | $98.48 | — | COM SHS | 33735B108 |
| SPSM | SPDR SER TR | 43,927 | $2.013M | 0.0% | $42.19 | — | PORTFOLIO S&P600 | 78468R853 |
| AMLP | ALPS ETF TR | 39,089 | $2.012M | 0.0% | $46.26 | — | ALERIAN MLP | 00162Q452 |
| IGM | ISHARES TR | 19,432 | $1.991M | 0.0% | $113.44 | — | EXPND TEC SC ETF | 464287549 |
| CLOZ | SERIES PORTFOLIOS TR | 73,015 | $1.977M | 0.0% | $27.07 | — | PANAGRAM BBB B | 81752T528 |
| LYB | LYONDELLBASELL INDUSTRIES N | 25,716 | $1.971M | 0.0% | $69.02 | +9.6% | SHS - A - | N53745100 |
| SHYG | ISHARES TR | 45,265 | $1.946M | 0.0% | $41.18 | — | 0-5YR HI YL CP | 46434V407 |
| XLU | SELECT SECTOR SPDR TR | 24,640 | $1.94M | 0.0% | $71.28 | — | SBI INT-UTILS | 81369Y886 |
| ESGV | VANGUARD WORLD FD | 18,147 | $1.917M | 0.0% | $101.65 | — | ESG US STK ETF | 921910733 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 187,111 | $1.902M | 0.0% | $9.96 | — | VERT GLB SUST RE | 56170L695 |
| PYPL | PAYPAL HLDGS INC | 21,306 | $1.895M | 0.0% | $87.41 | -4.0% | COM | 70450Y103 |
| TJX | TJX COS INC NEW | 15,530 | $1.885M | 0.0% | $75.50 | +55.9% | COM | 872540109 |
| FLTR | VANECK ETF TRUST | 73,758 | $1.879M | 0.0% | $25.18 | — | IG FLOATING RATE | 92189F486 |
| USXF | ISHARES TR | 36,958 | $1.87M | 0.0% | $44.07 | — | ESG MSCI USA ETF | 46436E767 |
| MLM | MARTIN MARIETTA MATLS INC | 3,497 | $1.858M | 0.0% | $347.43 | +62.2% | COM | 573284106 |
| FALN | ISHARES TR | 68,451 | $1.845M | 0.0% | $26.24 | — | FALN ANGLS USD | 46435G474 |
| SPLV | INVESCO EXCH TRADED FD TR II | 26,045 | $1.841M | 0.0% | $64.80 | — | S&P500 LOW VOL | 46138E354 |
| SHV | ISHARES TR | 16,564 | $1.827M | 0.0% | $110.34 | — | SHORT TREAS BD | 464288679 |
| GEV | GE VERNOVA INC | 4,670 | $1.826M | 0.0% | $193.47 | +61.2% | COM | 36828A101 |
| TSCO | TRACTOR SUPPLY CO | 33,548 | $1.796M | 0.0% | $55.43 | 0.0% | COM | 892356106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 31,378 | $1.791M | 0.0% | $41.26 | — | SHS BEN INT | 46438F101 |
| FNDF | SCHWAB STRATEGIC TR | 53,421 | $1.79M | 0.0% | $29.78 | — | FUNDAMENTAL INTL | 808524755 |
| MELI | MERCADOLIBRE INC | 957 | $1.758M | 0.0% | $764.61 | +154.7% | COM | 58733R102 |
| UNP | UNION PAC CORP | 7,455 | $1.751M | 0.0% | $127.55 | +80.5% | COM | 907818108 |
| SPTM | SPDR SER TR | 24,223 | $1.749M | 0.0% | $49.61 | — | PORTFOLI S&P1500 | 78464A805 |
| GD | GENERAL DYNAMICS CORP | 6,483 | $1.743M | 0.0% | $250.64 | +12.5% | COM | 369550108 |
| WSO | WATSCO INC | 3,536 | $1.737M | 0.0% | $506.45 | 0.0% | COM | 942622200 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 48,797 | $1.734M | 0.0% | $36.24 | — | SHS CREATION UNI | 14020W106 |
| HYLB | DBX ETF TR | 47,520 | $1.731M | 0.0% | $34.52 | — | XTRACK USD HIGH | 233051432 |
| EVX | VANECK ETF TRUST | 9,710 | $1.724M | 0.0% | $170.55 | — | ENVIRONMENTAL SR | 92189F304 |
| PNC | PNC FINL SVCS GROUP INC | 8,747 | $1.719M | 0.0% | $159.73 | +18.5% | COM | 693475105 |
| NVS | NOVARTIS AG | 17,246 | $1.688M | 0.0% | $97.75 | — | SPONSORED ADR | 66987V109 |
| PM | PHILIP MORRIS INTL INC | 14,027 | $1.68M | 0.0% | $87.44 | +37.9% | COM | 718172109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,645 | $1.67M | 0.0% | $215.98 | +8.6% | COM | 502431109 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 19,503 | $1.669M | 0.0% | $76.73 | — | INDXX NEXTG ETF | 33737K205 |
| OTIS | OTIS WORLDWIDE CORP | 17,005 | $1.585M | 0.0% | $59.40 | +65.5% | COM | 68902V107 |
| IT | GARTNER INC | 3,094 | $1.584M | 0.0% | $137.71 | +274.4% | COM | 366651107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,292 | $1.582M | 0.0% | $271.05 | +7.3% | COM | 127387108 |
| ELV | ELEVANCE HEALTH INC | 4,095 | $1.578M | 0.0% | $395.09 | +3.6% | COM | 036752103 |
| VONG | VANGUARD SCOTTSDALE FDS | 15,221 | $1.574M | 0.0% | $96.52 | — | VNG RUS1000GRW | 92206C680 |
| SYK | STRYKER CORPORATION | 4,078 | $1.557M | 0.0% | $260.93 | +40.4% | COM | 863667101 |
| JCI | JOHNSON CTLS INTL PLC | 19,251 | $1.549M | 0.0% | $75.03 | +5.6% | SHS | G51502105 |
| SPYG | SPDR SER TR | 17,345 | $1.539M | 0.0% | $73.87 | — | PRTFLO S&P500 GW | 78464A409 |
| EBND | SPDR SER TR | 77,458 | $1.519M | 0.0% | $33.41 | — | BLOOMBERG EMERGI | 78464A391 |
| WMB | WILLIAMS COS INC | 25,509 | $1.51M | 0.0% | $47.55 | +8.8% | COM | 969457100 |
| CORZ | CORE SCIENTIFIC INC NEW | 102,992 | $1.507M | 0.0% | $3.47 | +326.1% | COM | 21874A106 |
| ISCB | ISHARES TR | 24,450 | $1.476M | 0.0% | $54.16 | — | MRGSTR SM CP ETF | 464288505 |
| VHT | VANGUARD WORLD FD | 5,628 | $1.464M | 0.0% | $282.22 | — | HEALTH CAR ETF | 92204A504 |
| XYZ | BLOCK INC | 16,948 | $1.464M | 0.0% | $91.50 | -10.3% | CL A | 852234103 |
| BMRC | BANK MARIN BANCORP | 62,514 | $1.458M | 0.0% | $15.84 | +41.0% | COM | 063425102 |
| ARM | ARM HOLDINGS PLC | 9,857 | $1.454M | 0.0% | $148.12 | — | SPONSORED ADS | 042068205 |
| DFUV | DIMENSIONAL ETF TRUST | 34,280 | $1.45M | 0.0% | $35.75 | — | US MKTWIDE VALUE | 25434V724 |
| YUM | YUM BRANDS INC | 11,413 | $1.441M | 0.0% | $129.55 | +2.1% | COM | 988498101 |
| DMXF | ISHARES TR | 21,968 | $1.434M | 0.0% | $65.97 | — | ESG EAFE ETF | 46436E759 |
| DUK | DUKE ENERGY CORP NEW | 13,042 | $1.422M | 0.0% | $90.32 | +20.5% | COM NEW | 26441C204 |
| MATX | MATSON INC | 10,045 | $1.419M | 0.0% | $41.02 | +249.5% | COM | 57686G105 |
| EXP | EAGLE MATLS INC | 5,567 | $1.416M | 0.0% | $153.14 | +87.4% | COM | 26969P108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 28,915 | $1.408M | 0.0% | $48.28 | — | FST LOW OPPT EFT | 33739Q200 |
| NET | CLOUDFLARE INC | 12,113 | $1.391M | 0.0% | $68.43 | +42.8% | CL A COM | 18915M107 |
| DELL | DELL TECHNOLOGIES INC | 12,610 | $1.389M | 0.0% | $121.39 | +1.4% | CL C | 24703L202 |
| ESMV | ISHARES TR | 49,028 | $1.382M | 0.0% | $26.62 | — | ESG MSCI USA MIN | 46436E445 |
| SMLF | ISHARES TR | 19,718 | $1.377M | 0.0% | $69.86 | — | US SML CAP EQT | 46434V290 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23,546 | $1.374M | 0.0% | $61.28 | -1.7% | COM | 169656105 |
| SCZ | ISHARES TR | 22,374 | $1.356M | 0.0% | $60.79 | — | EAFE SML CP ETF | 464288273 |
| ECL | ECOLAB INC | 5,670 | $1.356M | 0.0% | $191.08 | +28.5% | COM | 278865100 |
| FTNT | FORTINET INC | 14,322 | $1.347M | 0.0% | $64.05 | +38.8% | COM | 34959E109 |
| DVY | ISHARES TR | 10,054 | $1.346M | 0.0% | $115.60 | — | SELECT DIVID ETF | 464287168 |
| DTE | DTE ENERGY CO | 10,912 | $1.342M | 0.0% | $103.04 | +14.9% | COM | 233331107 |
| ICVT | ISHARES TR | 15,413 | $1.331M | 0.0% | $82.05 | — | CONV BD ETF | 46435G102 |
| STZ | CONSTELLATION BRANDS INC | 7,185 | $1.326M | 0.0% | $218.00 | +6.1% | CL A | 21036P108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 26,323 | $1.312M | 0.0% | $48.32 | — | S&P 500 TOP 50 | 46137V233 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 26,245 | $1.312M | 0.0% | $49.98 | — | MUNICIPAL ETF | 46641Q647 |
| AZN | ASTRAZENECA PLC | 19,597 | $1.311M | 0.0% | $68.57 | — | SPONSORED ADR | 046353108 |
| BXSL | BLACKSTONE SECD LENDING FD | 40,093 | $1.309M | 0.0% | $17.57 | +56.3% | COMMON STOCK | 09261X102 |
| ISCF | ISHARES TR | 40,752 | $1.308M | 0.0% | $32.93 | — | INTERNATIONAL SL | 46434V266 |
| BA | BOEING CO | 7,692 | $1.299M | 0.0% | $207.87 | -24.5% | COM | 097023105 |
| NOC | NORTHROP GRUMMAN CORP | 2,685 | $1.292M | 0.0% | $356.33 | +38.3% | COM | 666807102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,990 | $1.29M | 0.0% | $300.73 | — | UT SER 1 | 78467X109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,712 | $1.287M | 0.0% | $367.59 | -1.6% | CL A | 16119P108 |
| AEP | AMERICAN ELEC PWR CO INC | 13,241 | $1.282M | 0.0% | $72.35 | +28.7% | COM | 025537101 |
| DFEM | DIMENSIONAL ETF TRUST | 49,248 | $1.275M | 0.0% | $25.12 | — | EMERGING MKTS CO | 25434V732 |
| NVO | NOVO-NORDISK A S | 15,314 | $1.272M | 0.0% | $113.53 | — | ADR | 670100205 |
| GSST | GOLDMAN SACHS ETF TR | 25,184 | $1.268M | 0.0% | $50.38 | — | ACES ULTRA SHR | 381430230 |
| DFAX | DIMENSIONAL ETF TRUST | 50,877 | $1.267M | 0.0% | $25.15 | — | WORLD EX US CORE | 25434V880 |
| DFSE | DIMENSIONAL ETF TRUST | 38,518 | $1.263M | 0.0% | $32.41 | — | EMERGING MARKETS | 25434V682 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 23,282 | $1.253M | 0.0% | $54.75 | — | BETABULDRS JAPAN | 46641Q217 |
| BNL | BROADSTONE NET LEASE INC | 78,871 | $1.252M | 0.0% | $15.37 | — | COM | 11135E203 |
| OKE | ONEOK INC NEW | 11,515 | $1.251M | 0.0% | $58.54 | +65.4% | COM | 682680103 |
| BKNG | BOOKING HOLDINGS INC | 254 | $1.236M | 0.0% | $2809.64 | +69.6% | COM | 09857L108 |
| VONV | VANGUARD SCOTTSDALE FDS | 14,806 | $1.236M | 0.0% | $83.33 | — | VNG RUS1000VAL | 92206C714 |
| SRE | SEMPRA | 14,687 | $1.234M | 0.0% | $66.91 | +26.0% | COM | 816851109 |
| BSX | BOSTON SCIENTIFIC CORP | 12,536 | $1.231M | 0.0% | $56.14 | +56.8% | COM | 101137107 |
| DGS | WISDOMTREE TR | 25,494 | $1.225M | 0.0% | $53.70 | — | EMG MKTS SMCAP | 97717W281 |
| CEG | CONSTELLATION ENERGY CORP | 3,819 | $1.204M | 0.0% | $179.11 | +38.3% | COM | 21037T109 |
| KRYS | KRYSTAL BIOTECH INC | 8,289 | $1.2M | 0.0% | $130.18 | +36.3% | COM | 501147102 |
| VSGX | VANGUARD WORLD FD | 21,093 | $1.194M | 0.0% | $61.51 | — | ESG INTL STK ETF | 921910725 |
| JNK | SPDR SER TR | 12,239 | $1.179M | 0.0% | $97.94 | — | BLOOMBERG HIGH Y | 78468R622 |
| AFL | AFLAC INC | 11,118 | $1.178M | 0.0% | $68.02 | +56.5% | COM | 001055102 |
| SNOW | SNOWFLAKE INC | 7,014 | $1.176M | 0.0% | $170.98 | -17.6% | CL A | 833445109 |
| TGT | TARGET CORP | 8,822 | $1.176M | 0.0% | $158.54 | -13.8% | COM | 87612E106 |
| EAGG | ISHARES TR | 25,276 | $1.174M | 0.0% | $46.42 | — | ESG AWR US AGRGT | 46435U549 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 38,203 | $1.172M | 0.0% | $28.95 | — | FT VEST LADDERED | 33740F755 |
| GSUS | GOLDMAN SACHS ETF TR | 14,300 | $1.168M | 0.0% | $68.42 | — | MARKETBETA US EQ | 381430123 |
| BOH | BANK HAWAII CORP | 16,474 | $1.168M | 0.0% | $63.88 | +7.5% | COM | 062540109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 23,921 | $1.16M | 0.0% | $44.42 | — | S&P500 HDL VOL | 46138E362 |
| CSX | CSX CORP | 35,168 | $1.16M | 0.0% | $29.62 | +13.7% | COM | 126408103 |
| AOR | ISHARES TR | 20,125 | $1.158M | 0.0% | $56.44 | — | GRWT ALLOCAT ETF | 464289867 |
| SE | SEA LTD | 10,375 | $1.158M | 0.0% | $77.01 | — | SPONSORD ADS | 81141R100 |
| UAL | UNITED AIRLS HLDGS INC | 10,914 | $1.158M | 0.0% | $84.54 | 0.0% | COM | 910047109 |
| — | HESS CORP | 7,659 | $1.147M | 0.0% | $147.53 | — | COM | 42809H107 |
| XLY | SELECT SECTOR SPDR TR | 5,065 | $1.145M | 0.0% | $158.82 | — | SBI CONS DISCR | 81369Y407 |
| SEIS | SEI EXCHANGE TRADED FUNDS | 43,282 | $1.141M | 0.0% | $26.37 | — | SELECT SMALL CAP | 81589A502 |
| ITOT | ISHARES TR | 8,738 | $1.138M | 0.0% | $90.68 | — | CORE S&P TTL STK | 464287150 |
| HACK | AMPLIFY ETF TR | 14,953 | $1.136M | 0.0% | $64.26 | — | AMPLIFY CYBERSEC | 032108664 |
| WTAI | WISDOMTREE TR | 49,558 | $1.128M | 0.0% | $19.93 | — | ARTIFICIAL INTEL | 97717Y543 |
| FDVV | FIDELITY COVINGTON TRUST | 22,323 | $1.127M | 0.0% | $43.63 | — | HIGH DIVID ETF | 316092840 |
| PAVE | GLOBAL X FDS | 26,238 | $1.116M | 0.0% | $31.52 | — | US INFR DEV ETF | 37954Y673 |
| SPG | SIMON PPTY GROUP INC NEW | 6,459 | $1.116M | 0.0% | $97.27 | +70.2% | COM | 828806109 |
| MDT | MEDTRONIC PLC | 12,782 | $1.114M | 0.0% | $81.42 | +3.0% | SHS | G5960L103 |
| NUAG | NUSHARES ETF TR | 53,905 | $1.112M | 0.0% | $20.70 | — | NUVEEN ENHNC YLD | 67092P102 |
| IGSB | ISHARES TR | 21,349 | $1.106M | 0.0% | $51.84 | — | ISHS 1-5YR INVS | 464288646 |
| PGR | PROGRESSIVE CORP | 4,503 | $1.106M | 0.0% | $148.07 | +56.7% | COM | 743315103 |
| GNR | SPDR INDEX SHS FDS | 20,888 | $1.091M | 0.0% | $52.89 | — | GLB NAT RESRCE | 78463X541 |
| IYLD | ISHARES TR | 54,394 | $1.071M | 0.0% | $19.86 | — | MRNGSTR INC ETF | 46432F875 |
| SPFF | GLOBAL X FDS | 113,503 | $1.066M | 0.0% | $9.23 | — | GLBX SUPRINC ETF | 37950E333 |
| FDX | FEDEX CORP | 3,821 | $1.06M | 0.0% | $205.84 | +32.0% | COM | 31428X106 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 24,147 | $1.059M | 0.0% | $43.82 | — | HIGH INCM STRGC | 33739Q309 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,920 | $1.057M | 0.0% | $107.35 | — | SPONSORED ADS | 874039100 |
| DOW | DOW INC | 25,762 | $1.053M | 0.0% | $43.87 | -2.1% | COM | 260557103 |
| IJK | ISHARES TR | 11,075 | $1.045M | 0.0% | $88.91 | — | S&P MC 400GR ETF | 464287606 |
| CVS | CVS HEALTH CORP | 19,982 | $1.038M | 0.0% | $76.07 | -29.5% | COM | 126650100 |
| EFAV | ISHARES TR | 14,654 | $1.036M | 0.0% | $66.90 | — | MSCI EAFE MIN VL | 46429B689 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 26,012 | $1.03M | 0.0% | $32.14 | — | ENHANCED US LRG | 81589A205 |
| FXE | INVESCO CURRENCYSHARES EURO | 10,826 | $1.029M | 0.0% | $95.06 | — | EURO SHS | 46138K103 |
| SMCI | SUPER MICRO COMPUTER INC | 33,041 | $1.028M | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| — | TOTALENERGIES SE | 17,093 | $1.009M | 0.0% | $55.41 | — | SPONSORED ADS | 89151E109 |
| GM | GENERAL MTRS CO | 19,443 | $1.008M | 0.0% | $51.83 | -0.2% | COM | 37045V100 |
| GIS | GENERAL MLS INC | 16,940 | $1.002M | 0.0% | $58.18 | +10.2% | COM | 370334104 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 29,508 | $1.002M | 0.0% | $30.97 | — | ENHANCED US LRG | 81589A304 |
| DFIC | DIMENSIONAL ETF TRUST | 38,137 | $992K | 0.0% | $25.98 | — | INTL CORE EQUITY | 25434V799 |
| ICSH | ISHARES TR | 19,518 | $986K | 0.0% | $50.32 | — | ULTRA SHORT-TERM | 46434V878 |
| USB | US BANCORP DEL | 20,520 | $986K | 0.0% | $39.33 | +18.6% | COM NEW | 902973304 |
| HEFA | ISHARES TR | 27,856 | $982K | 0.0% | $34.05 | — | HDG MSCI EAFE | 46434V803 |
| VV | VANGUARD INDEX FDS | 3,595 | $980K | 0.0% | $157.46 | — | LARGE CAP ETF | 922908637 |
| EQIX | EQUINIX INC | 1,055 | $970K | 0.0% | $598.19 | +50.0% | COM | 29444U700 |
| SOXX | ISHARES TR | 4,322 | $966K | 0.0% | $306.20 | — | ISHARES SEMICDTR | 464287523 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 36,640 | $965K | 0.0% | $24.06 | — | AGRICULTURE FD | 46140H106 |
| NEM | NEWMONT CORP | 23,152 | $964K | 0.0% | $42.37 | +5.3% | COM | 651639106 |
| TEAM | ATLASSIAN CORPORATION | 3,789 | $963K | 0.0% | $165.89 | +38.0% | CL A | 049468101 |
| VST | VISTRA CORP | 5,513 | $959K | 0.0% | $120.02 | +14.9% | COM | 92840M102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 40,793 | $955K | 0.0% | $18.21 | +12.2% | COM | 42824C109 |
| AMT | AMERICAN TOWER CORP NEW | 5,018 | $954K | 0.0% | $194.99 | +1.7% | COM | 03027X100 |
| WCLD | WISDOMTREE TR | 25,040 | $954K | 0.0% | $31.96 | — | CLOUD COMPUTNG | 97717Y691 |
| APH | AMPHENOL CORP NEW | 13,474 | $941K | 0.0% | $58.52 | +18.5% | CL A | 032095101 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 16,565 | $940K | 0.0% | $56.77 | — | BETABUILDERS EUR | 46641Q191 |
| PFF | ISHARES TR | 29,586 | $937K | 0.0% | $32.20 | — | PFD AND INCM SEC | 464288687 |
| EEMV | ISHARES INC | 16,100 | $927K | 0.0% | $54.89 | — | MSCI EMERG MRKT | 464286533 |
| ARKG | ARK ETF TR | 38,036 | $922K | 0.0% | $33.06 | — | GENOMIC REV ETF | 00214Q302 |
| IWO | ISHARES TR | 3,132 | $919K | 0.0% | $224.47 | — | RUS 2000 GRW ETF | 464287648 |
| TLH | ISHARES TR | 9,244 | $916K | 0.0% | $105.82 | — | 10-20 YR TRS ETF | 464288653 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 16,126 | $912K | 0.0% | $49.32 | — | NASDAQ EQT PREM | 46654Q203 |
| BITO | PROSHARES TR | 37,184 | $908K | 0.0% | $17.25 | — | BITCOIN ETF | 74347G440 |
| DFAT | DIMENSIONAL ETF TRUST | 15,839 | $905K | 0.0% | $52.09 | — | US TARGETED VLU | 25434V609 |
| MINT | PIMCO ETF TR | 8,989 | $904K | 0.0% | $101.06 | — | ENHAN SHRT MA AC | 72201R833 |
| BRX | BRIXMOR PPTY GROUP INC | 34,037 | $903K | 0.0% | $24.21 | — | COM | 11120U105 |
| EA | ELECTRONIC ARTS INC | 6,321 | $894K | 0.0% | $126.07 | +21.4% | COM | 285512109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,388 | $893K | 0.0% | $60.42 | — | INTER TERM TREAS | 92206C706 |
| KDP | KEURIG DR PEPPER INC | 28,545 | $893K | 0.0% | $28.90 | +12.7% | COM | 49271V100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 46,421 | $889K | 0.0% | $19.78 | — | COM NEW | 035710839 |
| NRG | NRG ENERGY INC | 8,383 | $889K | 0.0% | $75.60 | +20.7% | COM NEW | 629377508 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 21,289 | $885K | 0.0% | $41.37 | — | FIRST TR TA HIYL | 33738D408 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 37,914 | $883K | 0.0% | $23.29 | — | SELECT EMERGING | 81589A601 |
| DD | DUPONT DE NEMOURS INC | 11,390 | $873K | 0.0% | $26.91 | +25.8% | COM | 26614N102 |
| EMLC | VANECK ETF TRUST | 37,725 | $871K | 0.0% | $25.15 | — | JP MRGAN EM LOC | 92189H300 |
| SHM | SPDR SER TR | 18,340 | $870K | 0.0% | $47.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| ASML | ASML HOLDING N V | 1,157 | $868K | 0.0% | $688.66 | — | N Y REGISTRY SHS | N07059210 |
| LEN | LENNAR CORP | 6,167 | $868K | 0.0% | $121.67 | +31.3% | CL A | 526057104 |
| PLD | PROLOGIS INC. | 7,812 | $867K | 0.0% | $108.34 | +1.7% | COM | 74340W103 |
| CTVA | CORTEVA INC | 14,062 | $867K | 0.0% | $54.88 | +6.4% | COM | 22052L104 |
| ZM | ZOOM COMMUNICATIONS INC | 10,897 | $866K | 0.0% | $62.51 | +25.8% | CL A | 98980L101 |
| COP | CONOCOPHILLIPS | 8,192 | $865K | 0.0% | $93.40 | +9.5% | COM | 20825C104 |
| APO | APOLLO GLOBAL MGMT INC | 5,159 | $856K | 0.0% | $81.45 | +91.5% | COM | 03769M106 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 30,361 | $855K | 0.0% | $22.47 | +29.5% | COM | 41068X100 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 21,042 | $855K | 0.0% | $47.93 | — | INVESCO MSCI | 46137V407 |
| PTBD | PACER FDS TR | 42,089 | $850K | 0.0% | $20.12 | — | TRENDPILOT US BD | 69374H642 |
| ADSK | AUTODESK INC | 2,921 | $847K | 0.0% | $237.40 | +24.4% | COM | 052769106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 19,562 | $841K | 0.0% | $44.52 | — | TCW OPPORTUNIS | 33740F805 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,208 | $837K | 0.0% | $155.95 | +13.5% | COM | 12008R107 |
| IWN | ISHARES TR | 5,031 | $837K | 0.0% | $122.98 | — | RUS 2000 VAL ETF | 464287630 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,684 | $828K | 0.0% | $46.02 | +15.2% | COM | 61174X109 |
| TMDX | TRANSMEDICS GROUP INC | 14,277 | $828K | 0.0% | $104.62 | -11.0% | COM | 89377M109 |
| GLW | CORNING INC | 16,813 | $828K | 0.0% | $37.95 | +22.1% | COM | 219350105 |
| SGOL | ETFS GOLD TR | 31,730 | $822K | 0.0% | $21.90 | — | PHYSCL GOLD SHS | 00326A104 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 39,721 | $821K | 0.0% | $20.67 | — | CORE INVESTMENT | 33738D788 |
| O | REALTY INCOME CORP | 14,992 | $818K | 0.0% | $49.79 | +9.5% | COM | 756109104 |
| MKL | MARKEL GROUP INC | 461 | $816K | 0.0% | $1257.61 | +31.9% | COM | 570535104 |
| ROK | ROCKWELL AUTOMATION INC | 2,877 | $808K | 0.0% | $267.96 | +3.0% | COM | 773903109 |
| ADI | ANALOG DEVICES INC | 3,753 | $807K | 0.0% | $160.65 | +34.9% | COM | 032654105 |
| SHOP | SHOPIFY INC | 7,787 | $806K | 0.0% | $42.79 | +127.3% | CL A | 82509L107 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 11,652 | $806K | 0.0% | $68.38 | — | BETABUILDERS US | 46641Q290 |
| MDLZ | MONDELEZ INTL INC | 13,727 | $796K | 0.0% | $57.09 | +11.4% | CL A | 609207105 |
| — | REDFIN CORP | 102,836 | $796K | 0.0% | $6.62 | — | COM | 75737F108 |
| TMUS | T-MOBILE US INC | 3,636 | $785K | 0.0% | $152.38 | +46.6% | COM | 872590104 |
| SNPS | SYNOPSYS INC | 1,520 | $784K | 0.0% | $381.86 | +36.9% | COM | 871607107 |
| HYG | ISHARES TR | 9,844 | $782K | 0.0% | $75.12 | — | IBOXX HI YD ETF | 464288513 |
| ARCC | ARES CAPITAL CORP | 33,908 | $780K | 0.0% | $14.85 | +30.5% | COM | 04010L103 |
| HNNA | HENNESSY ADVISORS INC | 63,798 | $778K | 0.0% | $7.81 | +38.6% | COM | 425885100 |
| TDVG | T ROWE PRICE ETF INC | 19,176 | $775K | 0.0% | $31.98 | — | PRICE DIV GRWT | 87283Q404 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,029 | $767K | 0.0% | $75.46 | +12.4% | COMMON STOCK | 36266G107 |
| FLOT | ISHARES TR | 14,978 | $764K | 0.0% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| MAR | MARRIOTT INTL INC NEW | 2,767 | $764K | 0.0% | $172.96 | +57.0% | CL A | 571903202 |
| RCL | ROYAL CARIBBEAN GROUP | 3,233 | $754K | 0.0% | $108.07 | +101.9% | COM | V7780T103 |
| DBX | DROPBOX INC | 24,598 | $748K | 0.0% | $26.19 | +5.5% | CL A | 26210C104 |
| ET | ENERGY TRANSFER L P | 36,927 | $748K | 0.0% | $12.66 | — | COM UT LTD PTN | 29273V100 |
| TT | TRANE TECHNOLOGIES PLC | 1,922 | $747K | 0.0% | $205.05 | +91.9% | SHS | G8994E103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,011 | $743K | 0.0% | $170.08 | — | DJ INTERNT IDX | 33733E302 |
| PCAR | PACCAR INC | 6,782 | $742K | 0.0% | $90.39 | +14.9% | COM | 693718108 |
| CTAS | CINTAS CORP | 3,717 | $736K | 0.0% | $173.84 | +19.8% | COM | 172908105 |
| FISV | FISERV INC | 3,566 | $736K | 0.0% | $139.51 | +46.3% | COM | 337738108 |
| AEM | AGNICO EAGLE MINES LTD | 8,626 | $726K | 0.0% | $65.88 | +23.2% | COM | 008474108 |
| IWP | ISHARES TR | 5,513 | $725K | 0.0% | $110.09 | — | RUS MD CP GR ETF | 464287481 |
| SPEM | SPDR INDEX SHS FDS | 19,077 | $724K | 0.0% | $40.09 | — | PORTFOLIO EMG MK | 78463X509 |
| WPC | WP CAREY INC | 13,026 | $723K | 0.0% | $62.30 | — | COM | 92936U109 |
| TENB | TENABLE HLDGS INC | 16,962 | $722K | 0.0% | $42.06 | -1.4% | COM | 88025T102 |
| XLP | SELECT SECTOR SPDR TR | 9,390 | $721K | 0.0% | $78.54 | — | SBI CONS STPLS | 81369Y308 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,925 | $719K | 0.0% | $89.60 | — | VNG RUS2000IDX | 92206C664 |
| MCK | MCKESSON CORP | 1,198 | $713K | 0.0% | $317.19 | +75.7% | COM | 58155Q103 |
| TMFC | RBB FD INC | 11,895 | $712K | 0.0% | $43.73 | — | MOTLEY FOL ETF | 74933W601 |
| DXJ | WISDOMTREE TR | 6,660 | $709K | 0.0% | $106.00 | — | JAPN HEDGE EQT | 97717W851 |
| SLVM | SYLVAMO CORP | 8,910 | $706K | 0.0% | $42.39 | +95.2% | COMMON STOCK | 871332102 |
| SCHO | SCHWAB STRATEGIC TR | 29,180 | $706K | 0.0% | $37.22 | — | SHT TM US TRES | 808524862 |
| ARKK | ARK ETF TR | 11,986 | $704K | 0.0% | $63.68 | — | INNOVATION ETF | 00214Q104 |
| — | DARLING INGREDIENTS INC | 97,200 | $704K | 0.0% | — | — | Call | 237266901 |
| PAYX | PAYCHEX INC | 4,760 | $699K | 0.0% | $116.05 | +18.3% | COM | 704326107 |
| MET | METLIFE INC | 8,130 | $698K | 0.0% | $64.84 | +24.4% | COM | 59156R108 |
| ORLY | OREILLY AUTOMOTIVE INC | 578 | $696K | 0.0% | $59.17 | +36.3% | COM | 67103H107 |
| KMB | KIMBERLY-CLARK CORP | 5,494 | $696K | 0.0% | $109.41 | +18.9% | COM | 494368103 |
| IOT | SAMSARA INC | 15,158 | $695K | 0.0% | $27.77 | +77.1% | COM CL A | 79589L106 |
| SLB | SCHLUMBERGER LTD | 16,859 | $693K | 0.0% | $40.48 | +0.1% | COM STK | 806857108 |
| GDX | VANECK ETF TRUST | 18,836 | $690K | 0.0% | $31.37 | — | GOLD MINERS ETF | 92189F106 |
| SJM | SMUCKER J M CO | 6,723 | $689K | 0.0% | $104.13 | +5.6% | COM NEW | 832696405 |
| XSOE | WISDOMTREE TR | 22,728 | $689K | 0.0% | $32.78 | — | EM EX ST-OWNED | 97717X578 |
| CF | CF INDS HLDGS INC | 7,036 | $684K | 0.0% | $57.29 | +47.0% | COM | 125269100 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 146,133 | $684K | 0.0% | $24.51 | -68.0% | COM | 35104E100 |
| EG | EVEREST GROUP LTD | 1,889 | $681K | 0.0% | $364.67 | +1.2% | COM | G3223R108 |
| LVHI | LEGG MASON ETF INVT | 22,104 | $680K | 0.0% | $31.07 | — | FRANKLIN INTL LW | 52468L505 |
| VLO | VALERO ENERGY CORP | 4,879 | $680K | 0.0% | $123.51 | +4.6% | COM | 91913Y100 |
| PCY | INVESCO EXCH TRADED FD TR II | 33,906 | $678K | 0.0% | $24.64 | — | EMRNG MKT SVRG | 46138E784 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,634 | $675K | 0.0% | $52.34 | +63.0% | COM | 744573106 |
| CRSP | CRISPR THERAPEUTICS AG | 16,757 | $675K | 0.0% | $66.67 | -29.2% | NAMEN AKT | H17182108 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 14,930 | $675K | 0.0% | $45.20 | — | BETABUILDERS US | 46641Q241 |
| TTD | THE TRADE DESK INC | 5,581 | $674K | 0.0% | $70.45 | +75.6% | COM CL A | 88339J105 |
| SAP | SAP SE | 2,568 | $672K | 0.0% | $146.59 | — | SPON ADR | 803054204 |
| XLC | SELECT SECTOR SPDR TR | 6,948 | $671K | 0.0% | $54.43 | — | COMMUNICATION | 81369Y852 |
| BCI | ABRDN ETFS | 31,963 | $666K | 0.0% | $19.81 | — | BBRG ALL COMD K1 | 003261104 |
| BNTX | BIONTECH SE | 5,902 | $666K | 0.0% | $135.94 | — | SPONSORED ADS | 09075V102 |
| DASH | DOORDASH INC | 3,894 | $665K | 0.0% | $89.93 | +82.7% | CL A | 25809K105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 23,114 | $663K | 0.0% | $26.10 | — | COM SHS | 398182303 |
| SOFI | SOFI TECHNOLOGIES INC | 40,307 | $657K | 0.0% | $7.85 | +65.5% | COM | 83406F102 |
| ILMN | ILLUMINA INC | 4,758 | $654K | 0.0% | $241.56 | -41.0% | COM | 452327109 |
| AON | AON PLC | 1,772 | $652K | 0.0% | $291.96 | +25.1% | SHS CL A | G0403H108 |
| BAX | BAXTER INTL INC | 20,975 | $649K | 0.0% | $51.10 | -35.5% | COM | 071813109 |
| RIO | RIO TINTO PLC | 10,832 | $648K | 0.0% | $62.82 | — | SPONSORED ADR | 767204100 |
| AIVL | WISDOMTREE TR | 5,943 | $648K | 0.0% | $110.60 | — | US AI ENHANCED | 97717W406 |
| GSLC | GOLDMAN SACHS ETF TR | 5,542 | $647K | 0.0% | $86.98 | — | ACTIVEBETA US LG | 381430503 |
| PRU | PRUDENTIAL FINL INC | 5,455 | $646K | 0.0% | $94.68 | +23.3% | COM | 744320102 |
| IWV | ISHARES TR | 1,889 | $640K | 0.0% | $221.99 | — | RUSSELL 3000 ETF | 464287689 |
| VIGI | VANGUARD WHITEHALL FDS | 7,939 | $635K | 0.0% | $86.40 | — | INTL DVD ETF | 921946810 |
| IDXX | IDEXX LABS INC | 1,474 | $632K | 0.0% | $480.61 | -8.7% | COM | 45168D104 |
| IAK | ISHARES TR | 4,883 | $627K | 0.0% | $112.61 | — | U.S. INSRNCE ETF | 464288786 |
| MDB | MONGODB INC | 2,528 | $627K | 0.0% | $135.07 | +109.1% | CL A | 60937P106 |
| EEMS | ISHARES INC | 11,039 | $625K | 0.0% | $50.26 | — | EM MKT SM-CP ETF | 464286475 |
| ACIO | ETF SER SOLUTIONS | 15,158 | $612K | 0.0% | $37.10 | — | APTUS COLLRD INV | 26922A222 |
| DBEF | DBX ETF TR | 14,455 | $608K | 0.0% | $36.92 | — | XTRACK MSCI EAFE | 233051200 |
| J | JACOBS SOLUTIONS INC | 4,358 | $603K | 0.0% | $119.77 | +13.8% | COM | 46982L108 |
| PWR | QUANTA SVCS INC | 1,782 | $599K | 0.0% | $200.86 | +59.9% | COM | 74762E102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 36,020 | $599K | 0.0% | $21.98 | 0.0% | SHS | M9T951109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,290 | $597K | 0.0% | $288.96 | +62.1% | COM NEW | 620076307 |
| — | TESLA INC | 3,000 | $597K | 0.0% | — | — | Call | 88160R901 |
| IQV | IQVIA HLDGS INC | 3,007 | $594K | 0.0% | $202.62 | +4.1% | COM | 46266C105 |
| ROP | ROPER TECHNOLOGIES INC | 1,138 | $591K | 0.0% | $472.34 | +15.3% | COM | 776696106 |
| USTB | VICTORY PORTFOLIOS II | 11,729 | $590K | 0.0% | $50.81 | — | SHORT TRM BD ETF | 92647N535 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,052 | $586K | 0.0% | $52.07 | — | NASDAQ CYB ETF | 33734X846 |
| COF | CAPITAL ONE FINL CORP | 3,108 | $586K | 0.0% | $108.37 | +57.5% | COM | 14040H105 |
| COR | CENCORA INC | 2,427 | $585K | 0.0% | $182.36 | +27.8% | COM | 03073E105 |
| EXC | EXELON CORP | 14,782 | $582K | 0.0% | $35.62 | +4.6% | COM | 30161N101 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 20,654 | $577K | 0.0% | $23.08 | — | SHS | 389638107 |
| KR | KROGER CO | 9,833 | $576K | 0.0% | $37.03 | +54.8% | COM | 501044101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,708 | $576K | 0.0% | $304.99 | +2.8% | COM | 955306105 |
| — | UNILEVER PLC | 10,384 | $576K | 0.0% | $50.62 | — | SPON ADR NEW | 904767704 |
| ALL | ALLSTATE CORP | 2,990 | $571K | 0.0% | $123.73 | +53.4% | COM | 020002101 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,939 | $571K | 0.0% | $59.54 | +3.5% | COM | 962879102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,598 | $571K | 0.0% | $87.48 | — | S&P MDCP QUALITY | 46137V472 |
| IYR | ISHARES TR | 6,071 | $570K | 0.0% | $89.58 | — | U.S. REAL ES ETF | 464287739 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,163 | $570K | 0.0% | $114.03 | +275.5% | SHS | L8681T102 |
| HYD | VANECK ETF TRUST | 11,001 | $568K | 0.0% | $52.11 | — | HIGH YLD MUNIETF | 92189H409 |
| DFAS | DIMENSIONAL ETF TRUST | 8,493 | $567K | 0.0% | $66.77 | — | US SMALL CAP ETF | 25434V500 |
| — | ANSYS INC | 1,642 | $566K | 0.0% | $262.01 | — | COM | 03662Q105 |
| DTM | DT MIDSTREAM INC | 5,032 | $565K | 0.0% | $57.88 | +58.6% | COMMON STOCK | 23345M107 |
| DAL | DELTA AIR LINES INC DEL | 8,530 | $565K | 0.0% | $36.28 | +60.8% | COM NEW | 247361702 |
| EPI | WISDOMTREE TR | 12,811 | $563K | 0.0% | $50.46 | — | INDIA ERNGS FD | 97717W422 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,203 | $561K | 0.0% | $108.70 | — | HLTH CARE ALPH | 33734X143 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,179 | $560K | 0.0% | $97.02 | — | SMLLCP 600 IDX | 921932828 |
| BIL | SPDR SER TR | 6,104 | $559K | 0.0% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CVLC | MORGAN STANLEY ETF TRUST | 7,528 | $559K | 0.0% | $71.98 | — | CALVERT US LARCP | 61774R205 |
| WABC | WESTAMERICA BANCORPORATION | 10,863 | $558K | 0.0% | $47.96 | +6.2% | COM | 957090103 |
| GSIE | GOLDMAN SACHS ETF TR | 16,560 | $556K | 0.0% | $30.39 | — | ACTIVEBETA INT | 381430107 |
| GCOR | GOLDMAN SACHS ETF TR | 13,675 | $552K | 0.0% | $41.39 | — | ACCESS US AGRAT | 38149W101 |
| HCA | HCA HEALTHCARE INC | 1,757 | $544K | 0.0% | $233.11 | +48.5% | COM | 40412C101 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 11,708 | $543K | 0.0% | $46.69 | — | TOTAL RETURN | 46090A804 |
| ED | CONSOLIDATED EDISON INC | 5,883 | $543K | 0.0% | $79.68 | +19.0% | COM | 209115104 |
| PL | PLANET LABS PBC | 142,112 | $541K | 0.0% | $4.13 | -24.8% | COM CL A | 72703X106 |
| KWEB | KRANESHARES TRUST | 18,907 | $539K | 0.0% | $31.96 | — | CSI CHI INTERNET | 500767306 |
| MAIN | MAIN STR CAP CORP | 8,909 | $539K | 0.0% | $41.71 | +27.8% | COM | 56035L104 |
| VMI | VALMONT INDS INC | 1,596 | $536K | 0.0% | $225.06 | +43.2% | COM | 920253101 |
| SYY | SYSCO CORP | 7,320 | $536K | 0.0% | $71.65 | +3.2% | COM | 871829107 |
| ESGD | ISHARES TR | 6,942 | $534K | 0.0% | $77.53 | — | ESG AW MSCI EAFE | 46435G516 |
| — | BARRICK GOLD CORP | 33,841 | $533K | 0.0% | $17.09 | — | COM | 067901108 |
| PH | PARKER-HANNIFIN CORP | 805 | $530K | 0.0% | $454.22 | +44.2% | COM | 701094104 |
| DISV | DIMENSIONAL ETF TRUST | 19,823 | $526K | 0.0% | $26.56 | — | INTL SMALL CAP V | 25434V781 |
| BK | BANK NEW YORK MELLON CORP | 6,369 | $524K | 0.0% | $45.45 | +66.2% | COM | 064058100 |
| DHI | D R HORTON INC | 3,572 | $524K | 0.0% | $99.18 | +66.3% | COM | 23331A109 |
| DKS | DICKS SPORTING GOODS INC | 2,298 | $522K | 0.0% | $128.10 | +59.3% | COM | 253393102 |
| DLN | WISDOMTREE TR | 6,580 | $519K | 0.0% | $78.67 | — | US LARGECAP DIVD | 97717W307 |
| QWLD | SPDR INDEX SHS FDS | 4,155 | $519K | 0.0% | $120.29 | — | MSCI WRLD STRGIC | 78463X418 |
| TDC | TERADATA CORP DEL | 16,618 | $515K | 0.0% | $31.29 | 0.0% | COM | 88076W103 |
| A | AGILENT TECHNOLOGIES INC | 3,558 | $515K | 0.0% | $137.92 | -1.5% | COM | 00846U101 |
| IXC | ISHARES TR | 12,585 | $513K | 0.0% | $39.50 | — | GLOBAL ENERG ETF | 464287341 |
| CGW | INVESCO EXCH TRADED FD TR II | 9,448 | $512K | 0.0% | $51.64 | — | S&P GBL WATER | 46138E263 |
| SDG | ISHARES TR | 7,207 | $512K | 0.0% | $74.24 | — | MSCI GBL SUS DEV | 46435G532 |
| TYL | TYLER TECHNOLOGIES INC | 888 | $511K | 0.0% | $516.46 | +17.0% | COM | 902252105 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 14,604 | $509K | 0.0% | $32.17 | — | ENHANCED US LRG | 81589A106 |
| PFFD | GLOBAL X FDS | 25,642 | $506K | 0.0% | $19.68 | — | US PFD ETF | 37954Y657 |
| IYK | ISHARES TR | 7,812 | $504K | 0.0% | $112.63 | — | US CONSM STAPLES | 464287812 |
| UTES | ETFIS SER TR I | 7,140 | $503K | 0.0% | $70.50 | — | VIRTUS REAVES UT | 26923G806 |
| DG | DOLLAR GEN CORP NEW | 7,250 | $502K | 0.0% | $76.78 | 0.0% | COM | 256677105 |
| SPDW | SPDR INDEX SHS FDS | 14,527 | $501K | 0.0% | $36.85 | — | PORTFOLIO DEVLPD | 78463X889 |
| IGV | ISHARES TR | 4,966 | $493K | 0.0% | $121.51 | — | EXPANDED TECH | 464287515 |
| AIG | AMERICAN INTL GROUP INC | 6,571 | $490K | 0.0% | $64.08 | +14.3% | COM NEW | 026874784 |
| ESTC | ELASTIC N V | 4,897 | $490K | 0.0% | $92.44 | 0.0% | ORD SHS | N14506104 |
| AXON | AXON ENTERPRISE INC | 833 | $488K | 0.0% | $543.94 | 0.0% | COM | 05464C101 |
| TFC | TRUIST FINL CORP | 10,836 | $487K | 0.0% | $37.16 | +13.9% | COM | 89832Q109 |
| SFYF | TIDAL ETF TR | 11,221 | $487K | 0.0% | $35.14 | — | SOFI SOCIAL 50 | 886364405 |
| INFL | LISTED FD TR | 12,000 | $483K | 0.0% | $40.23 | — | HORIZON KINETICS | 53656F623 |
| DOCS | DOXIMITY INC | 9,066 | $482K | 0.0% | $32.30 | +51.6% | CL A | 26622P107 |
| CAVA | CAVA GROUP INC | 4,099 | $482K | 0.0% | $103.74 | +28.5% | COM | 148929102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,208 | $481K | 0.0% | $68.17 | +12.7% | CL A | 192446102 |
| SERA | SERA PROGNOSTICS INC | 72,685 | $480K | 0.0% | $2.90 | +153.0% | CLASS A COM | 81749D107 |
| RACE | FERRARI N V | 1,108 | $480K | 0.0% | $219.94 | +105.2% | COM | N3167Y103 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 25,277 | $477K | 0.0% | $18.86 | — | LIMITED DURATION | 33738D804 |
| SSO | PROSHARES TR | 5,070 | $477K | 0.0% | $65.07 | — | PSHS ULT S&P 500 | 74347R107 |
| GPC | GENUINE PARTS CO | 3,954 | $472K | 0.0% | $119.85 | +0.3% | COM | 372460105 |
| FNDA | SCHWAB STRATEGIC TR | 15,344 | $465K | 0.0% | $38.79 | — | FUNDAMENTAL US S | 808524763 |
| ACI | ALBERTSONS COS INC | 23,014 | $465K | 0.0% | $15.97 | +14.0% | COMMON STOCK | 013091103 |
| EOG | EOG RES INC | 3,342 | $461K | 0.0% | $114.35 | +7.8% | COM | 26875P101 |
| NN | NEXTNAV INC | 36,000 | $460K | 0.0% | $3.39 | +292.8% | COMMON STOCK | 65345N106 |
| IJJ | ISHARES TR | 3,574 | $460K | 0.0% | $102.24 | — | S&P MC 400VL ETF | 464287705 |
| TEX | TEREX CORP NEW | 9,670 | $459K | 0.0% | $37.78 | +38.0% | COM | 880779103 |
| URI | UNITED RENTALS INC | 606 | $459K | 0.0% | $416.07 | +93.4% | COM | 911363109 |
| WELL | WELLTOWER INC | 3,549 | $457K | 0.0% | $118.69 | +8.4% | COM | 95040Q104 |
| MPC | MARATHON PETE CORP | 3,008 | $456K | 0.0% | $108.92 | +36.6% | COM | 56585A102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,705 | $451K | 0.0% | $96.64 | — | CLOUD COMPUTING | 33734X192 |
| IRM | IRON MTN INC DEL | 4,084 | $450K | 0.0% | $59.35 | +90.1% | COM | 46284V101 |
| DFUS | DIMENSIONAL ETF TRUST | 6,950 | $449K | 0.0% | $59.83 | — | US EQUITY MARKET | 25434V401 |
| MGA | MAGNA INTL INC | 11,062 | $449K | 0.0% | $51.72 | -20.5% | COM | 559222401 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 8,202 | $448K | 0.0% | $51.08 | — | RUSL 1000 DYNM | 46138J619 |
| VEEV | VEEVA SYS INC | 2,085 | $448K | 0.0% | $197.66 | +11.3% | CL A COM | 922475108 |
| DGRO | ISHARES TR | 7,183 | $447K | 0.0% | $55.37 | — | CORE DIV GRWTH | 46434V621 |
| VXF | VANGUARD INDEX FDS | 2,271 | $446K | 0.0% | $171.89 | — | EXTEND MKT ETF | 922908652 |
| IWS | ISHARES TR | 3,343 | $444K | 0.0% | $112.69 | — | RUS MDCP VAL ETF | 464287473 |
| CGNX | COGNEX CORP | 11,185 | $440K | 0.0% | $47.96 | -19.1% | COM | 192422103 |
| APD | AIR PRODS & CHEMS INC | 1,400 | $437K | 0.0% | $266.43 | +14.1% | COM | 009158106 |
| HSIC | HENRY SCHEIN INC | 6,060 | $435K | 0.0% | $67.68 | +6.1% | COM | 806407102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 29,082 | $433K | 0.0% | $10.77 | +21.7% | COM | 69121K104 |
| ASPN | ASPEN AEROGELS INC | 34,451 | $433K | 0.0% | $21.43 | -20.5% | COM | 04523Y105 |
| BDX | BECTON DICKINSON & CO | 1,826 | $431K | 0.0% | $234.99 | -4.2% | COM | 075887109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 8,414 | $431K | 0.0% | $51.17 | — | SPONSORED ADR | 82706C108 |
| USIG | ISHARES TR | 8,521 | $428K | 0.0% | $50.14 | — | USD INV GRDE ETF | 464288620 |
| KMI | KINDER MORGAN INC DEL | 14,170 | $426K | 0.0% | $20.63 | +20.6% | COM | 49456B101 |
| EXAS | EXACT SCIENCES CORP | 8,436 | $426K | 0.0% | $54.71 | +13.7% | COM | 30063P105 |
| BNDW | VANGUARD SCOTTSDALE FDS | 6,245 | $425K | 0.0% | $70.56 | — | TOTAL WLD BD ETF | 92206C565 |
| ARW | ARROW ELECTRS INC | 3,690 | $424K | 0.0% | $118.01 | +4.6% | COM | 042735100 |
| INCM | FRANKLIN TEMPLETON ETF TR | 16,025 | $424K | 0.0% | $25.86 | — | INCOME FOCUS ETF | 35473P439 |
| MPLX | MPLX LP | 8,285 | $421K | 0.0% | $42.75 | — | COM UNIT REP LTD | 55336V100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,421 | $420K | 0.0% | $234.61 | +22.8% | COM | 363576109 |
| ABNB | AIRBNB INC | 3,172 | $419K | 0.0% | $140.71 | -4.3% | COM CL A | 009066101 |
| FOUR | SHIFT4 PMTS INC | 3,909 | $419K | 0.0% | $67.78 | +46.5% | CL A | 82452J109 |
| USSG | DBX ETF TR | 7,648 | $418K | 0.0% | $54.67 | — | XTRCKR MSCI US | 233051150 |
| ABR | ARBOR REALTY TRUST INC | 30,687 | $417K | 0.0% | $13.60 | — | COM | 038923108 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 20,352 | $416K | 0.0% | $20.86 | — | INTERMEDIATE DUR | 33738D796 |
| GPN | GLOBAL PMTS INC | 3,788 | $413K | 0.0% | $120.34 | -10.4% | COM | 37940X102 |
| EWJ | ISHARES INC | 6,260 | $412K | 0.0% | $61.97 | — | MSCI JPN ETF NEW | 46434G822 |
| BILS | SPDR SER TR | 4,145 | $412K | 0.0% | $99.37 | — | BLOOMBERG 3-12 M | 78468R523 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,076 | $411K | 0.0% | $40.90 | — | S&P500 QUALITY | 46137V241 |
| NYT | NEW YORK TIMES CO | 7,899 | $410K | 0.0% | $46.09 | +16.6% | CL A | 650111107 |
| KVUE | KENVUE INC | 19,249 | $408K | 0.0% | $20.16 | +7.5% | COM | 49177J102 |
| WDAY | WORKDAY INC | 1,621 | $406K | 0.0% | $236.51 | +8.0% | CL A | 98138H101 |
| VFC | V F CORP | 17,161 | $406K | 0.0% | $20.37 | 0.0% | COM | 918204108 |
| PSX | PHILLIPS 66 | 3,391 | $406K | 0.0% | $87.52 | +39.4% | COM | 718546104 |
| KRBN | KRANESHARES TRUST | 13,868 | $406K | 0.0% | $37.65 | — | GLOBAL CARB STRA | 500767678 |
| XITK | SPDR SER TR | 2,229 | $405K | 0.0% | $203.89 | — | FACTST INV ETF | 78464A110 |
| URTH | ISHARES INC | 2,559 | $402K | 0.0% | $110.15 | — | MSCI WORLD ETF | 464286392 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10,223 | $400K | 0.0% | $40.38 | — | GLB EX US ETF | 922042676 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 7,370 | $399K | 0.0% | $54.20 | — | SIMPLIFY INTERST | 82889N855 |
| COMT | ISHARES U S ETF TR | 14,892 | $398K | 0.0% | $27.16 | — | GSCI CMDTY STGY | 46431W853 |
| GRMN | GARMIN LTD | 1,856 | $398K | 0.0% | $136.13 | +41.4% | SHS | H2906T109 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 19,143 | $398K | 0.0% | $21.54 | — | LNG DUR OPRTUN | 33738D606 |
| EME | EMCOR GROUP INC | 778 | $398K | 0.0% | $278.83 | +69.3% | COM | 29084Q100 |
| XBI | SPDR SER TR | 4,510 | $396K | 0.0% | $85.92 | — | S&P BIOTECH | 78464A870 |
| SF | STIFEL FINL CORP | 3,531 | $395K | 0.0% | $73.61 | +42.7% | COM | 860630102 |
| UBS | UBS GROUP AG | 11,907 | $395K | 0.0% | $21.98 | +44.2% | SHS | H42097107 |
| CMF | ISHARES TR | 6,968 | $394K | 0.0% | $56.59 | — | CALIF MUN BD ETF | 464288356 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 12,152 | $393K | 0.0% | $32.37 | — | GROWTH STRENGTH | 33733E823 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,680 | $393K | 0.0% | $147.10 | — | VNG RUS2000VAL | 92206C649 |
| XEL | XCEL ENERGY INC | 5,937 | $393K | 0.0% | $56.88 | +13.3% | COM | 98389B100 |
| CSGP | COSTAR GROUP INC | 5,305 | $389K | 0.0% | $75.52 | 0.0% | COM | 22160N109 |
| MGK | VANGUARD WORLD FD | 1,138 | $389K | 0.0% | $322.86 | — | MEGA GRWTH IND | 921910816 |
| HIMS | HIMS & HERS HEALTH INC | 13,928 | $389K | 0.0% | $24.77 | 0.0% | COM CL A | 433000106 |
| LCTD | BLACKROCK ETF TRUST | 8,790 | $388K | 0.0% | $46.67 | — | WORLD EX US CARB | 09290C608 |
| MRVL | MARVELL TECHNOLOGY INC | 3,293 | $387K | 0.0% | $92.47 | 0.0% | COM | 573874104 |
| PSTG | PURE STORAGE INC | 5,918 | $387K | 0.0% | $52.09 | +6.9% | CL A | 74624M102 |
| NJR | NEW JERSEY RES CORP | 8,125 | $385K | 0.0% | $40.63 | +11.3% | COM | 646025106 |
| GSG | ISHARES S&P GSCI COMMODITY- | 16,586 | $384K | 0.0% | $21.53 | — | UNIT BEN INT | 46428R107 |
| — | ARIS WATER SOLUTIONS INC | 13,360 | $383K | 0.0% | $28.64 | — | CLASS A COM | 04041L106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 10,205 | $382K | 0.0% | $36.38 | — | SMID RISNG ETF | 33741X102 |
| OLED | UNIVERSAL DISPLAY CORP | 2,582 | $380K | 0.0% | $165.64 | +5.9% | COM | 91347P105 |
| DEM | WISDOMTREE TR | 9,393 | $380K | 0.0% | $44.01 | — | EMER MKT HIGH FD | 97717W315 |
| DFEV | DIMENSIONAL ETF TRUST | 14,593 | $379K | 0.0% | $25.94 | — | EMERGING MKTS VA | 25434V740 |
| EWX | SPDR INDEX SHS FDS | 6,609 | $375K | 0.0% | $59.79 | — | S&P EMKTSC ETF | 78463X756 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 7,537 | $375K | 0.0% | $51.38 | — | MBS ETF | 82889N525 |
| TWLO | TWILIO INC | 3,246 | $372K | 0.0% | $144.03 | -36.5% | CL A | 90138F102 |
| ETR | ENTERGY CORP NEW | 4,575 | $372K | 0.0% | $61.06 | +14.6% | COM | 29364G103 |
| CHD | CHURCH & DWIGHT CO INC | 3,497 | $372K | 0.0% | $87.98 | +18.2% | COM | 171340102 |
| GDDY | GODADDY INC | 1,848 | $371K | 0.0% | $157.22 | +16.2% | CL A | 380237107 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 7,850 | $369K | 0.0% | $52.75 | — | NASDAQ INTERNT | 46137V530 |
| DUHP | DIMENSIONAL ETF TRUST | 10,761 | $369K | 0.0% | $32.13 | — | US HIGH PROFITAB | 25434V831 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,938 | $368K | 0.0% | $179.88 | +12.4% | COM | 679580100 |
| GNMA | ISHARES TR | 8,542 | $367K | 0.0% | $44.07 | — | GNMA BOND ETF | 46429B333 |
| PHM | PULTE GROUP INC | 3,129 | $366K | 0.0% | $92.11 | +39.6% | COM | 745867101 |
| OMC | OMNICOM GROUP INC | 4,253 | $365K | 0.0% | $94.87 | 0.0% | COM | 681919106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,027 | $364K | 0.0% | $100.65 | -2.5% | COM | 00971T101 |
| — | DISCOVER FINL SVCS | 1,967 | $364K | 0.0% | $133.37 | — | COM | 254709108 |
| F | FORD MTR CO | 36,258 | $363K | 0.0% | $10.61 | -6.9% | COM | 345370860 |
| FNDB | SCHWAB STRATEGIC TR | 15,258 | $362K | 0.0% | $36.19 | — | FUNDAMENTAL US B | 808524789 |
| UA | UNDER ARMOUR INC | 50,076 | $361K | 0.0% | $7.21 | +15.7% | CL C | 904311206 |
| IONQ | IONQ INC | 8,674 | $360K | 0.0% | $25.08 | 0.0% | COM | 46222L108 |
| KEY | KEYCORP | 20,169 | $360K | 0.0% | $14.09 | +20.6% | COM | 493267108 |
| ENB | ENBRIDGE INC | 8,114 | $357K | 0.0% | $31.83 | +23.2% | COM | 29250N105 |
| IHI | ISHARES TR | 5,797 | $357K | 0.0% | $108.66 | — | U.S. MED DVC ETF | 464288810 |
| HWM | HOWMET AEROSPACE INC | 2,904 | $357K | 0.0% | $77.49 | +40.9% | COM | 443201108 |
| IBB | ISHARES TR | 2,684 | $357K | 0.0% | $129.89 | — | ISHARES BIOTECH | 464287556 |
| PHYS | SPROTT PHYSICAL GOLD TR | 17,018 | $357K | 0.0% | $20.96 | — | UNIT | 85207H104 |
| XLB | SELECT SECTOR SPDR TR | 4,061 | $356K | 0.0% | $79.83 | — | SBI MATERIALS | 81369Y100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,660 | $356K | 0.0% | $207.67 | — | VNG RUS2000GRW | 92206C623 |
| ARKB | ARK 21SHARES BITCOIN ETF | 3,532 | $354K | 0.0% | $63.47 | — | SHS BEN INT | 040919102 |
| IAGG | ISHARES TR | 7,073 | $352K | 0.0% | $55.13 | — | CORE INTL AGGR | 46435G672 |
| MSCI | MSCI INC | 575 | $351K | 0.0% | $421.67 | +40.3% | COM | 55354G100 |
| SCHJ | SCHWAB STRATEGIC TR | 14,291 | $349K | 0.0% | $34.70 | — | 1 5YR CORP BD | 808524714 |
| NUHY | NUSHARES ETF TR | 16,378 | $349K | 0.0% | $21.30 | — | ESG HI TLD CRP | 67092P854 |
| VYMI | VANGUARD WHITEHALL FDS | 5,112 | $349K | 0.0% | $73.42 | — | INTL HIGH ETF | 921946794 |
| IVT | INVENTRUST PPTYS CORP | 11,810 | $346K | 0.0% | $23.66 | — | COM NEW | 46124J201 |
| GL | GLOBE LIFE INC | 2,945 | $345K | 0.0% | $105.88 | +1.1% | COM | 37959E102 |
| CBRE | CBRE GROUP INC | 2,559 | $345K | 0.0% | $112.14 | +16.8% | CL A | 12504L109 |
| YUMC | YUM CHINA HLDGS INC | 7,882 | $341K | 0.0% | $33.55 | +41.3% | COM | 98850P109 |
| ILCB | ISHARES TR | 4,148 | $340K | 0.0% | $52.64 | — | MORNINGSTR US EQ | 464287127 |
| D | DOMINION ENERGY INC | 6,176 | $340K | 0.0% | $52.23 | +3.5% | COM | 25746U109 |
| SCHI | SCHWAB STRATEGIC TR | 15,411 | $340K | 0.0% | $33.95 | — | 5 10YR CORP BD | 808524698 |
| THO | THOR INDS INC | 3,266 | $340K | 0.0% | $86.63 | +19.6% | COM | 885160101 |
| FFIN | FIRST FINL BANKSHARES INC | 9,220 | $339K | 0.0% | $26.87 | +40.7% | COM | 32020R109 |
| AZO | AUTOZONE INC | 106 | $339K | 0.0% | $2537.53 | +24.8% | COM | 053332102 |
| GSK | GSK PLC | 10,115 | $338K | 0.0% | $36.25 | — | SPONSORED ADR | 37733W204 |
| LPX | LOUISIANA PAC CORP | 2,927 | $338K | 0.0% | $96.53 | +12.7% | COM | 546347105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,125 | $337K | 0.0% | $90.16 | — | COM SHS | 33734K109 |
| RELX | RELX PLC | 6,972 | $334K | 0.0% | $41.28 | — | SPONSORED ADR | 759530108 |
| AES | AES CORP | 27,734 | $333K | 0.0% | $15.99 | -12.4% | COM | 00130H105 |
| PKG | PACKAGING CORP AMER | 1,408 | $331K | 0.0% | $160.07 | +40.3% | COM | 695156109 |
| ITA | ISHARES TR | 2,201 | $331K | 0.0% | $112.89 | — | US AER DEF ETF | 464288760 |
| MBLY | MOBILEYE GLOBAL INC | 19,978 | $330K | 0.0% | $15.74 | 0.0% | COMMON CLASS A | 60741F104 |
| BOTZ | GLOBAL X FDS | 10,042 | $327K | 0.0% | $30.98 | — | RBTCS ARTFL INTE | 37954Y715 |
| SNY | SANOFI | 6,417 | $326K | 0.0% | $48.39 | — | SPONSORED ADR | 80105N105 |
| ENTX | ENTERA BIO LTD | 145,843 | $325K | 0.0% | $1.87 | 0.0% | SHS | M40527109 |
| TDG | TRANSDIGM GROUP INC | 245 | $324K | 0.0% | $1065.50 | +15.4% | COM | 893641100 |
| FLRT | PACER FDS TR | 6,759 | $322K | 0.0% | $47.56 | — | PAC ASSET FLTG | 69374H428 |
| FSK | FS KKR CAP CORP | 14,505 | $321K | 0.0% | $11.89 | +47.7% | COM | 302635206 |
| GXO | GXO LOGISTICS INCORPORATED | 7,232 | $321K | 0.0% | $42.00 | +31.1% | COMMON STOCK | 36262G101 |
| CAG | CONAGRA BRANDS INC | 12,424 | $320K | 0.0% | $28.24 | -6.3% | COM | 205887102 |
| ACWI | ISHARES TR | 2,697 | $320K | 0.0% | $96.92 | — | MSCI ACWI ETF | 464288257 |
| — | VIMEO INC | 50,893 | $319K | 0.0% | $5.05 | — | COMMON STOCK | 92719V100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,829 | $318K | 0.0% | $71.48 | +59.0% | COM | 416515104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,375 | $318K | 0.0% | $196.25 | +12.0% | COM | 11133T103 |
| SONY | SONY GROUP CORP | 15,488 | $315K | 0.0% | $68.93 | — | SPONSORED ADR | 835699307 |
| STT | STATE STR CORP | 3,124 | $314K | 0.0% | $65.67 | +38.9% | COM | 857477103 |
| DDOG | DATADOG INC | 2,294 | $314K | 0.0% | $127.68 | +7.6% | CL A COM | 23804L103 |
| RS | RELIANCE INC | 1,101 | $313K | 0.0% | $256.69 | +15.6% | COM | 759509102 |
| — | BLACKSTONE STRATEGIC CRED 20 | 25,487 | $313K | 0.0% | $11.91 | — | COM SHS BEN IN | 09257R101 |
| IDA | IDACORP INC | 2,827 | $311K | 0.0% | $100.27 | +9.6% | COM | 451107106 |
| NUSC | NUSHARES ETF TR | 7,238 | $311K | 0.0% | $36.99 | — | NUVEEN ESG SMLCP | 67092P607 |
| LBTYK | LIBERTY GLOBAL LTD | 25,807 | $310K | 0.0% | $9.71 | +27.2% | COM CL C | G61188127 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 13,244 | $310K | 0.0% | $21.46 | — | BUYWRIT INCM ETF | 33738R308 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,383 | $310K | 0.0% | $179.88 | +21.2% | COM NEW | 759351604 |
| CLX | CLOROX CO DEL | 1,925 | $309K | 0.0% | $136.00 | +15.7% | COM | 189054109 |
| WAB | WABTEC | 1,547 | $308K | 0.0% | $162.97 | +18.1% | COM | 929740108 |
| CHIQ | GLOBAL X FDS | 16,629 | $308K | 0.0% | $21.49 | — | MSCI CHINA CNSMR | 37950E408 |
| XLRE | SELECT SECTOR SPDR TR | 7,471 | $307K | 0.0% | $42.82 | — | RL EST SEL SEC | 81369Y860 |
| BLOK | AMPLIFY ETF TR | 6,572 | $306K | 0.0% | $46.61 | — | BLOCKCHAIN LDR | 032108607 |
| CFLT | CONFLUENT INC | 11,452 | $306K | 0.0% | $25.41 | +5.5% | CLASS A COM | 20717M103 |
| WEC | WEC ENERGY GROUP INC | 3,108 | $306K | 0.0% | $85.06 | +9.8% | COM | 92939U106 |
| SOLV | SOLVENTUM CORP | 4,193 | $305K | 0.0% | $60.70 | +15.3% | COM SHS | 83444M101 |
| MXI | ISHARES TR | 3,751 | $300K | 0.0% | $87.29 | — | GLOBAL MATER ETF | 464288695 |
| SNA | SNAP ON INC | 868 | $300K | 0.0% | $274.87 | +19.1% | COM | 833034101 |
| IDV | ISHARES TR | 10,792 | $299K | 0.0% | $28.04 | — | INTL SEL DIV ETF | 464288448 |
| GDIV | HARBOR ETF TRUST | 19,139 | $298K | 0.0% | $11.97 | — | DIVIDEND GTH LEA | 41151J703 |
| — | BLACKROCK SCIENCE & TECHNOLO | 7,986 | $296K | 0.0% | $28.37 | — | SHS | 09258G104 |
| — | EATON VANCE ENHANCED EQUITY | 12,459 | $294K | 0.0% | $21.99 | — | COM | 278277108 |
| — | PARAMOUNT GLOBAL | 28,821 | $293K | 0.0% | $10.51 | — | CLASS B COM | 92556H206 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,773 | $293K | 0.0% | $165.77 | -2.8% | COM | 49338L103 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,690 | $292K | 0.0% | $61.63 | — | SEMICONDUCTORS | 46137V647 |
| MPWR | MONOLITHIC PWR SYS INC | 489 | $292K | 0.0% | $605.00 | +18.5% | COM | 609839105 |
| POWL | POWELL INDS INC | 1,133 | $291K | 0.0% | $266.66 | 0.0% | COM | 739128106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 8,252 | $291K | 0.0% | $35.24 | — | SHS CREATION UNI | 14020V108 |
| SG | SWEETGREEN INC | 8,745 | $291K | 0.0% | $14.56 | +155.8% | COM CL A | 87043Q108 |
| AVSU | AMERICAN CENTY ETF TR | 4,325 | $291K | 0.0% | $65.71 | — | AVANTIS RESPON U | 025072281 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,891 | $290K | 0.0% | $36.77 | — | UNIT LTD PARTN | 01881G106 |
| TAN | INVESCO EXCH TRADED FD TR II | 8,365 | $290K | 0.0% | $34.68 | — | SOLAR ETF | 46138G706 |
| GEO | GEO GROUP INC NEW | 8,527 | $290K | 0.0% | $22.17 | 0.0% | COM | 36162J106 |
| SMMD | ISHARES TR | 4,146 | $289K | 0.0% | $62.60 | — | RUSEL 2500 ETF | 46435G268 |
| GTIP | GOLDMAN SACHS ETF TR | 5,968 | $289K | 0.0% | $48.52 | — | ACCESS INFLATI | 381430362 |
| RING | ISHARES INC | 9,517 | $289K | 0.0% | $24.58 | — | MSCI GBL GOLD MN | 46434G855 |
| VOD | VODAFONE GROUP PLC NEW | 33,867 | $287K | 0.0% | $10.02 | — | SPONSORED ADR | 92857W308 |
| DDWM | WISDOMTREE TR | 8,273 | $287K | 0.0% | $35.63 | — | CURRNCY INT EQ | 97717X263 |
| ROCK | GIBRALTAR INDS INC | 4,615 | $287K | 0.0% | $79.68 | -14.4% | COM | 374689107 |
| KHC | KRAFT HEINZ CO | 9,892 | $287K | 0.0% | $30.66 | 0.0% | COM | 500754106 |
| SEB | SEABOARD CORP DEL | 116 | $286K | 0.0% | $2739.96 | 0.0% | COM | 811543107 |
| PGX | INVESCO EXCH TRADED FD TR II | 24,535 | $285K | 0.0% | $11.25 | — | PFD ETF | 46138E511 |
| BKR | BAKER HUGHES COMPANY | 6,145 | $285K | 0.0% | $39.41 | 0.0% | CL A | 05722G100 |
| L | LOEWS CORP | 3,306 | $285K | 0.0% | $74.65 | +10.1% | COM | 540424108 |
| CTRA | COTERRA ENERGY INC | 9,479 | $283K | 0.0% | $24.07 | -0.6% | COM | 127097103 |
| EW | EDWARDS LIFESCIENCES CORP | 4,047 | $283K | 0.0% | $86.84 | -19.4% | COM | 28176E108 |
| DOV | DOVER CORP | 1,451 | $282K | 0.0% | $181.63 | +6.3% | COM | 260003108 |
| PFXF | VANECK ETF TRUST | 16,187 | $281K | 0.0% | $17.20 | — | PREFERRED SECURT | 92189F429 |
| — | CONSOL ENERGY INC NEW | 2,909 | $278K | 0.0% | $95.71 | — | COM | 20854L108 |
| LPLA | LPL FINL HLDGS INC | 801 | $277K | 0.0% | $295.72 | 0.0% | COM | 50212V100 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,026 | $277K | 0.0% | $98.14 | -11.7% | COM | 83088M102 |
| FDS | FACTSET RESH SYS INC | 601 | $276K | 0.0% | $414.63 | +13.1% | COM | 303075105 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 6,239 | $275K | 0.0% | $41.70 | — | US VALUE FACTR | 46641Q753 |
| IYY | ISHARES TR | 1,900 | $275K | 0.0% | $132.31 | — | DOW JONES US ETF | 464287846 |
| MAS | MASCO CORP | 3,547 | $275K | 0.0% | $70.16 | +11.8% | COM | 574599106 |
| CAH | CARDINAL HEALTH INC | 2,152 | $273K | 0.0% | $103.78 | +10.6% | COM | 14149Y108 |
| NUEM | NUSHARES ETF TR | 9,502 | $273K | 0.0% | $28.71 | — | NUVEEN ESG EMRGN | 67092P888 |
| CALF | PACER FDS TR | 6,023 | $271K | 0.0% | $44.94 | — | PACER US SMALL | 69374H857 |
| BP | BP PLC | 8,516 | $271K | 0.0% | $35.10 | — | SPONSORED ADR | 055622104 |
| FHN | FIRST HORIZON CORPORATION | 12,698 | $271K | 0.0% | $18.84 | -3.6% | COM | 320517105 |
| VFMO | VANGUARD WELLINGTON FD | 1,599 | $270K | 0.0% | $161.70 | — | US MOMENTUM | 921935508 |
| RNR | RENAISSANCERE HLDGS LTD | 1,046 | $269K | 0.0% | $225.68 | +19.0% | COM | G7496G103 |
| CBOE | CBOE GLOBAL MKTS INC | 1,379 | $268K | 0.0% | $168.63 | +21.2% | COM | 12503M108 |
| ES | EVERSOURCE ENERGY | 4,602 | $267K | 0.0% | $53.66 | +9.7% | COM | 30040W108 |
| EBAY | EBAY INC. | 4,105 | $267K | 0.0% | $62.40 | 0.0% | COM | 278642103 |
| ALC | ALCON AG | 3,173 | $267K | 0.0% | $76.03 | +18.2% | ORD SHS | H01301128 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 19,334 | $264K | 0.0% | $16.71 | — | OPTIMUM YIELD | 46090F100 |
| LQDH | ISHARES U S ETF TR | 2,817 | $262K | 0.0% | $93.15 | — | INT RT HDG C B | 46431W705 |
| PFS | PROVIDENT FINL SVCS INC | 13,587 | $261K | 0.0% | $13.26 | +39.3% | COM | 74386T105 |
| IEV | ISHARES TR | 4,909 | $261K | 0.0% | $53.24 | — | EUROPE ETF | 464287861 |
| NTAP | NETAPP INC | 2,171 | $260K | 0.0% | $110.61 | +7.7% | COM | 64110D104 |
| DEO | DIAGEO PLC | 2,218 | $260K | 0.0% | $152.76 | — | SPON ADR NEW | 25243Q205 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,055 | $260K | 0.0% | $200.32 | +21.9% | COM | 43300A203 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 5,051 | $260K | 0.0% | $51.44 | — | DIV RTN EM EQT | 46641Q308 |
| ESML | ISHARES TR | 6,025 | $260K | 0.0% | $36.76 | — | ESG AWARE MSCI | 46435U663 |
| GRAL | GRAIL INC | 14,917 | $260K | 0.0% | $15.23 | +6.8% | COM | 384747101 |
| CPRT | COPART INC | 4,603 | $260K | 0.0% | $51.67 | +10.2% | COM | 217204106 |
| NUDM | NUSHARES ETF TR | 8,450 | $257K | 0.0% | $30.37 | — | NUVEEN ESG INTL | 67092P805 |
| FICO | FAIR ISAAC CORP | 130 | $256K | 0.0% | $1743.66 | +22.5% | COM | 303250104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,413 | $254K | 0.0% | $82.69 | -7.6% | COM | 13646K108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 195 | $253K | 0.0% | $1112.24 | +17.3% | COM | 592688105 |
| HSY | HERSHEY CO | 1,632 | $251K | 0.0% | $194.52 | -11.1% | COM | 427866108 |
| IGIB | ISHARES TR | 4,883 | $251K | 0.0% | $49.31 | — | ISHS 5-10YR INVT | 464288638 |
| EXPE | EXPEDIA GROUP INC | 1,331 | $251K | 0.0% | $170.93 | 0.0% | COM NEW | 30212P303 |
| SON | SONOCO PRODS CO | 5,268 | $251K | 0.0% | $49.01 | 0.0% | COM | 835495102 |
| VCR | VANGUARD WORLD FD | 660 | $251K | 0.0% | $340.49 | — | CONSUM DIS ETF | 92204A108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 6,593 | $251K | 0.0% | $34.87 | — | SHS CREATION UNI | 14020G101 |
| ROST | ROSS STORES INC | 1,682 | $251K | 0.0% | $124.42 | +16.6% | COM | 778296103 |
| WDFC | WD 40 CO | 1,083 | $251K | 0.0% | $260.26 | 0.0% | COM | 929236107 |
| RSG | REPUBLIC SVCS INC | 1,166 | $247K | 0.0% | $198.76 | +2.8% | COM | 760759100 |
| UITB | VICTORY PORTFOLIOS II | 5,360 | $246K | 0.0% | $45.87 | — | CORE INTERMEDIAT | 92647N527 |
| DVN | DEVON ENERGY CORP NEW | 6,356 | $244K | 0.0% | $46.21 | -21.1% | COM | 25179M103 |
| HSBC | HSBC HLDGS PLC | 4,794 | $244K | 0.0% | $50.81 | — | SPON ADR NEW | 404280406 |
| TM | TOYOTA MOTOR CORP | 1,335 | $242K | 0.0% | $199.44 | — | ADS | 892331307 |
| WYNN | WYNN RESORTS LTD | 2,926 | $241K | 0.0% | $79.27 | +17.8% | COM | 983134107 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,532 | $241K | 0.0% | $66.23 | — | S&P SMLCP MOMENT | 46137V498 |
| PPG | PPG INDS INC | 2,008 | $240K | 0.0% | $123.47 | -1.6% | COM | 693506107 |
| ARKF | ARK ETF TR | 6,160 | $240K | 0.0% | $38.89 | — | FINTECH INNOVA | 00214Q708 |
| ETHW | BITWISE ETHEREUM ETF | 9,950 | $239K | 0.0% | $23.97 | — | SHS | 091955104 |
| WBS | WEBSTER FINL CORP | 4,116 | $238K | 0.0% | $54.93 | 0.0% | COM | 947890109 |
| DECK | DECKERS OUTDOOR CORP | 1,139 | $237K | 0.0% | $152.76 | +18.3% | COM | 243537107 |
| GIGB | GOLDMAN SACHS ETF TR | 5,255 | $237K | 0.0% | $45.83 | — | ACCESS INVT GR | 381430479 |
| IXUS | ISHARES TR | 3,563 | $237K | 0.0% | $72.63 | — | CORE MSCI TOTAL | 46432F834 |
| LBRT | LIBERTY ENERGY INC | 10,196 | $236K | 0.0% | $15.25 | +21.2% | COM CL A | 53115L104 |
| HRL | HORMEL FOODS CORP | 7,861 | $235K | 0.0% | $30.03 | 0.0% | COM | 440452100 |
| IJS | ISHARES TR | 2,135 | $235K | 0.0% | $97.84 | — | SP SMCP600VL ETF | 464287879 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,592 | $234K | 0.0% | $64.91 | -20.2% | COM | 039483102 |
| AA | ALCOA CORP | 6,015 | $234K | 0.0% | $37.32 | +9.8% | COM | 013872106 |
| NVR | NVR INC | 28 | $234K | 0.0% | $9106.63 | 0.0% | COM | 62944T105 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 17,329 | $233K | 0.0% | $13.01 | — | COM BEN SHS | 69355M107 |
| — | SOUTHSTATE CORPORATION | 2,363 | $233K | 0.0% | $98.65 | — | COM | 840441109 |
| TRGP | TARGA RES CORP | 1,092 | $232K | 0.0% | $175.16 | 0.0% | COM | 87612G101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 21,632 | $231K | 0.0% | $9.19 | — | SPONSORED ADR | 05946K101 |
| PSP | INVESCO EXCHANGE TRADED FD T | 3,376 | $231K | 0.0% | $68.37 | — | GBL LISTED PVT | 46137V118 |
| GLDM | WORLD GOLD TR | 4,273 | $230K | 0.0% | $52.13 | — | SPDR GLD MINIS | 98149E303 |
| GWW | GRAINGER W W INC | 207 | $230K | 0.0% | $1116.02 | 0.0% | COM | 384802104 |
| QDF | FLEXSHARES TR | 3,225 | $229K | 0.0% | $61.53 | — | QUALT DIVD IDX | 33939L860 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,098 | $229K | 0.0% | $107.59 | -1.5% | COM | 98956P102 |
| DTD | WISDOMTREE TR | 2,930 | $226K | 0.0% | $77.18 | — | US TOTAL DIVIDND | 97717W109 |
| FAST | FASTENAL CO | 3,008 | $225K | 0.0% | $38.15 | 0.0% | COM | 311900104 |
| PSA | PUBLIC STORAGE OPER CO | 754 | $225K | 0.0% | $264.56 | +19.4% | COM | 74460D109 |
| ACWX | ISHARES TR | 4,275 | $224K | 0.0% | $49.69 | — | MSCI ACWI EX US | 464288240 |
| IJT | ISHARES TR | 1,613 | $224K | 0.0% | $128.89 | — | S&P SML 600 GWT | 464287887 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 8,882 | $224K | 0.0% | $24.53 | — | TR UNIT | 85208R101 |
| VRSK | VERISK ANALYTICS INC | 803 | $224K | 0.0% | $268.74 | +2.7% | COM | 92345Y106 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 5,023 | $224K | 0.0% | $44.51 | — | SHS NEW | 389930207 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,907 | $223K | 0.0% | $113.45 | — | MIDCP 400 GRTH | 921932869 |
| INDA | ISHARES TR | 4,360 | $223K | 0.0% | $51.37 | — | MSCI INDIA ETF | 46429B598 |
| EWBC | EAST WEST BANCORP INC | 2,237 | $223K | 0.0% | $94.86 | 0.0% | COM | 27579R104 |
| FIS | FIDELITY NATL INFORMATION SV | 2,820 | $222K | 0.0% | $55.65 | +50.8% | COM | 31620M106 |
| HDV | ISHARES TR | 1,940 | $222K | 0.0% | $117.40 | — | CORE HIGH DV ETF | 46429B663 |
| VTRS | VIATRIS INC | 19,549 | $222K | 0.0% | $10.89 | +6.9% | COM | 92556V106 |
| IRT | INDEPENDENCE RLTY TR INC | 11,649 | $222K | 0.0% | $19.02 | — | COM | 45378A106 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 3,847 | $221K | 0.0% | $56.40 | — | ROBO GLB ETF | 301505707 |
| DRI | DARDEN RESTAURANTS INC | 1,222 | $221K | 0.0% | $162.62 | 0.0% | COM | 237194105 |
| NUE | NUCOR CORP | 1,793 | $221K | 0.0% | $119.97 | +17.4% | COM | 670346105 |
| XYL | XYLEM INC | 1,852 | $220K | 0.0% | $131.61 | -5.2% | COM | 98419M100 |
| LNG | CHENIERE ENERGY INC | 866 | $220K | 0.0% | $203.03 | 0.0% | COM NEW | 16411R208 |
| FPE | FIRST TR EXCH TRADED FD III | 12,364 | $219K | 0.0% | $17.74 | — | PFD SECS INC ETF | 33739E108 |
| PJT | PJT PARTNERS INC | 1,375 | $219K | 0.0% | $151.40 | 0.0% | COM CL A | 69343T107 |
| — | KELLANOVA | 2,678 | $218K | 0.0% | $78.18 | 0.0% | COM | 487836108 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 4,566 | $218K | 0.0% | $44.65 | — | FT VEST US EQT | 33740F748 |
| NXDR | NEXTDOOR HOLDINGS INC | 91,250 | $218K | 0.0% | $2.57 | -3.5% | COM CL A | 65345M108 |
| — | BANK AMERICA CORP | 177 | $218K | 0.0% | $1171.82 | — | 7.25%CNV PFD L | 060505682 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,161 | $217K | 0.0% | $183.59 | +2.6% | ORD | M22465104 |
| NNAVW | NEXTNAV INC | 44,500 | $217K | 0.0% | $2.16 | — | *W EXP 99/99/999 | 65345N114 |
| FLRN | SPDR SER TR | 7,014 | $216K | 0.0% | $30.63 | — | BLOOMBERG INVT | 78468R200 |
| EWZ | ISHARES INC | 9,216 | $215K | 0.0% | $23.37 | — | MSCI BRAZIL ETF | 464286400 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 16,950 | $215K | 0.0% | $11.64 | — | COM | 670651108 |
| HAL | HALLIBURTON CO | 7,326 | $214K | 0.0% | $30.29 | -6.6% | COM | 406216101 |
| NTSX | WISDOMTREE TR | 4,543 | $214K | 0.0% | $46.99 | — | US EFFICIENT COR | 97717Y790 |
| HPQ | HP INC | 6,624 | $214K | 0.0% | $25.07 | +36.4% | COM | 40434L105 |
| DLR | DIGITAL RLTY TR INC | 1,188 | $214K | 0.0% | $171.20 | 0.0% | COM | 253868103 |
| ORA | ORMAT TECHNOLOGIES INC | 3,162 | $214K | 0.0% | $74.00 | +3.7% | COM | 686688102 |
| WDC | WESTERN DIGITAL CORP | 3,326 | $214K | 0.0% | $50.34 | -0.5% | COM | 958102105 |
| DCI | DONALDSON INC | 3,035 | $213K | 0.0% | $65.94 | +9.5% | COM | 257651109 |
| RECS | COLUMBIA ETF TR I | 6,086 | $213K | 0.0% | $35.04 | — | RESH ENHNC COR | 19761L706 |
| OBND | SSGA ACTIVE TR | 8,274 | $213K | 0.0% | $26.42 | — | SPDR LOOMIS SAYL | 78470P804 |
| HCAT | HEALTH CATALYST INC | 38,529 | $212K | 0.0% | $18.40 | -56.7% | COM | 42225T107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 526 | $212K | 0.0% | $387.42 | 0.0% | CL A | 989207105 |
| GRNB | VANECK ETF TRUST | 8,910 | $212K | 0.0% | $23.36 | — | GREEN BOND ETF | 92189F171 |
| GVI | ISHARES TR | 2,030 | $212K | 0.0% | $103.79 | — | INTRM GOV CR ETF | 464288612 |
| RJF | RAYMOND JAMES FINL INC | 1,281 | $211K | 0.0% | $148.59 | 0.0% | COM | 754730109 |
| INGR | INGREDION INC | 1,564 | $210K | 0.0% | $100.62 | +39.9% | COM | 457187102 |
| EZU | ISHARES INC | 4,287 | $209K | 0.0% | $51.06 | — | MSCI EURZONE ETF | 464286608 |
| LULU | LULULEMON ATHLETICA INC | 561 | $208K | 0.0% | $410.46 | -20.5% | COM | 550021109 |
| HMC | HONDA MOTOR LTD | 7,407 | $207K | 0.0% | $36.05 | — | ADR ECH CNV IN 3 | 438128308 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 14,380 | $207K | 0.0% | $14.36 | — | COM | 33741Q107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,065 | $207K | 0.0% | $70.54 | — | WATER RES ETF | 46137V142 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 5,632 | $207K | 0.0% | $41.90 | — | FRANKLIN INDIA | 35473P769 |
| TFI | SPDR SER TR | 4,555 | $207K | 0.0% | $46.45 | — | NUVEEN BLMBRG MU | 78468R721 |
| QLTA | ISHARES TR | 4,409 | $206K | 0.0% | $49.15 | — | A RATE CP BD ETF | 46429B291 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,797 | $206K | 0.0% | $86.76 | — | PHYSCL PRECS MET | 003263100 |
| ULTA | ULTA BEAUTY INC | 496 | $205K | 0.0% | $448.90 | -13.7% | COM | 90384S303 |
| PTON | PELOTON INTERACTIVE INC | 24,108 | $205K | 0.0% | $29.46 | -73.6% | CL A COM | 70614W100 |
| — | ALPHABET INC | 8,000 | $205K | 0.0% | — | — | Call | 02079K905 |
| REYN | REYNOLDS CONSUMER PRODS INC | 7,606 | $204K | 0.0% | $26.15 | +2.9% | COM | 76171L106 |
| DON | WISDOMTREE TR | 3,906 | $203K | 0.0% | $52.07 | — | US MIDCAP DIVID | 97717W505 |
| BGRN | ISHARES TR | 4,353 | $203K | 0.0% | $48.34 | — | USD GRN BOND ETF | 46435U440 |
| EMB | ISHARES TR | 2,263 | $203K | 0.0% | $87.27 | — | JPMORGAN USD EMG | 464288281 |
| OXY/WS | OCCIDENTAL PETE CORP | 6,661 | $203K | 0.0% | $30.41 | — | *W EXP 08/03/202 | 674599162 |
| IR | INGERSOLL RAND INC | 2,231 | $202K | 0.0% | $91.79 | +8.3% | COM | 45687V106 |
| BOX | BOX INC | 6,414 | $202K | 0.0% | $29.18 | +12.4% | CL A | 10316T104 |
| QYLG | GLOBAL X FDS | 7,126 | $202K | 0.0% | $30.66 | — | NASDQ 100 CVRDGW | 37954Y269 |
| — | FS CREDIT OPPORTUNITIES CORP | 28,881 | $202K | 0.0% | $6.16 | — | COMMON STOCK | 30290Y101 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,844 | $201K | 0.0% | $66.04 | +12.8% | CL A | 810186106 |
| JBL | JABIL INC | 1,242 | $201K | 0.0% | $130.90 | 0.0% | COM | 466313103 |
| NXPI | NXP SEMICONDUCTORS N V | 951 | $200K | 0.0% | $190.21 | +17.0% | COM | N6596X109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,091 | $200K | 0.0% | $151.69 | +14.3% | COM | 874054109 |
| IVZ | INVESCO LTD | 11,753 | $198K | 0.0% | $14.36 | +18.1% | SHS | G491BT108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,622 | $197K | 0.0% | $28.04 | -59.0% | COM CL A | 76954A103 |
| DIV | GLOBAL X FDS | 10,255 | $189K | 0.0% | $18.79 | — | GLOBX SUPDV US | 37950E291 |
| BCAL | CALIFORNIA BANCORP | 12,399 | $187K | 0.0% | $14.47 | +10.6% | COM | 84252A106 |
| — | NUVEEN CA QUALTY MUN INCOME | 16,568 | $185K | 0.0% | $11.02 | — | COM | 67066Y105 |
| — | MICRON TECHNOLOGY INC | 14,000 | $184K | 0.0% | — | — | Call | 595112903 |
| WBD | WARNER BROS DISCOVERY INC | 18,541 | $176K | 0.0% | $8.07 | +15.1% | COM SER A | 934423104 |
| DTCR | GLOBAL X FDS | 10,328 | $175K | 0.0% | $15.09 | — | DATA CTR & DIGIT | 37954Y236 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,245 | $171K | 0.0% | $8.96 | — | COM | 931427108 |
| ICLN | ISHARES TR | 14,983 | $171K | 0.0% | $16.37 | — | GL CLEAN ENE ETF | 464288224 |
| KBDC | KAYNE ANDERSON BDC INC | 10,141 | $169K | 0.0% | $14.17 | 0.0% | COM SHS | 48662X105 |
| GBDC | GOLUB CAP BDC INC | 10,904 | $167K | 0.0% | $11.52 | +16.4% | COM | 38173M102 |
| LYG | LLOYDS BANKING GROUP PLC | 58,794 | $166K | 0.0% | $2.32 | — | SPONSORED ADR | 539439109 |
| BCS | BARCLAYS PLC | 11,813 | $165K | 0.0% | $13.99 | — | ADR | 06738E204 |
| AGNC | AGNC INVT CORP | 17,218 | $164K | 0.0% | $11.61 | — | COM | 00123Q104 |
| FPAYQ | FLEXSHOPPER INC | 100,000 | $163K | 0.0% | $1.50 | 0.0% | COM NEW | 33939J303 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 15,351 | $163K | 0.0% | $10.93 | — | COM | 09254L107 |
| NU | NU HLDGS LTD | 13,505 | $152K | 0.0% | $11.79 | +12.8% | ORD SHS CL A | G6683N103 |
| TFSL | TFS FINL CORP | 12,140 | $152K | 0.0% | $10.54 | +14.3% | COM | 87240R107 |
| GSBD | GOLDMAN SACHS BDC INC | 12,070 | $150K | 0.0% | $15.16 | -13.4% | SHS | 38147U107 |
| — | UBER TECHNOLOGIES INC | 26,700 | $150K | 0.0% | — | — | Call | 90353T900 |
| PATH | UIPATH INC | 10,833 | $145K | 0.0% | $13.22 | 0.0% | CL A | 90364P105 |
| WU | WESTERN UN CO | 13,631 | $144K | 0.0% | $10.54 | — | COM | 959802109 |
| — | ZUORA INC | 13,811 | $138K | 0.0% | $8.62 | — | COM CL A | 98983V106 |
| GENI | GENIUS SPORTS LIMITED | 15,500 | $136K | 0.0% | $8.35 | 0.0% | SHARES CL A | G3934V109 |
| — | SUPER MICRO COMPUTER INC | 30,500 | $133K | 0.0% | — | — | Call | 86800U902 |
| CRVO | CERVOMED INC | 62,729 | $132K | 0.0% | $9.72 | 0.0% | COM | 15713L109 |
| NMR | NOMURA HLDGS INC | 21,605 | $127K | 0.0% | $4.23 | — | SPONSORED ADR | 65535H208 |
| PBD | INVESCO EXCH TRADED FD TR II | 10,596 | $124K | 0.0% | $18.59 | — | GBL CLEAN ENRG | 46138G847 |
| NWG | NATWEST GROUP PLC | 12,045 | $122K | 0.0% | $9.45 | — | SPONS ADR | 639057207 |
| RITM | RITHM CAPITAL CORP | 10,634 | $120K | 0.0% | $11.26 | — | COM NEW | 64828T201 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 10,000 | $114K | 0.0% | $8.93 | 0.0% | COM | 78163D100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 10,691 | $112K | 0.0% | $11.36 | — | SPONSORED ADS | 00215W100 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 10,306 | $110K | 0.0% | $10.85 | — | COM | 09253W104 |
| — | BLACKROCK ENHANCED EQUITY DI | 11,767 | $101K | 0.0% | $8.74 | — | COM | 09251A104 |
| UEC | URANIUM ENERGY CORP | 14,250 | $97,613 | 0.0% | $5.58 | +37.1% | COM | 916896103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,302 | $97,309 | 0.0% | $6.80 | — | COM | 67073B106 |
| NPWR | NET POWER INC | 10,000 | $91,400 | 0.0% | $10.61 | -7.6% | COM CL A | 64107A105 |
| CRNT | CERAGON NETWORKS LTD | 19,700 | $89,832 | 0.0% | $3.37 | 0.0% | ORD | M22013102 |
| — | BLACKROCK ENHANCED INTL DIV | 15,396 | $83,138 | 0.0% | $5.02 | — | COM BENE INTER | 092524107 |
| SAN | BANCO SANTANDER S.A. | 16,428 | $80,333 | 0.0% | $4.83 | — | ADR | 05964H105 |
| NPKI | NPK INTERNATIONAL INC | 10,289 | $78,196 | 0.0% | $6.54 | +12.4% | COM SHS | 651718504 |
| AEG | AEGON LTD | 10,483 | $66,147 | 0.0% | $6.05 | — | AMER REG 1 CERT | 0076CA104 |
| — | NEUBERGER BERMAN REAL ESTATE | 18,264 | $65,385 | 0.0% | $3.13 | — | COM | 64190A103 |
| — | CITIGROUP INC | 10,000 | $65,283 | 0.0% | — | — | Call | 172967904 |
| NIO | NIO INC | 14,769 | $61,439 | 0.0% | $4.40 | — | SPON ADS | 62914V106 |
| WIT | WIPRO LTD | 18,567 | $61,273 | 0.0% | $3.30 | — | SPON ADR 1 SH | 97651M109 |
| BYND | BEYOND MEAT INC | 14,530 | $60,735 | 0.0% | $6.12 | -13.2% | COM | 08862E109 |
| MSOS | ADVISORSHARES TR | 17,301 | $59,342 | 0.0% | $3.43 | — | PURE US CANNABIS | 00768Y453 |
| WULF | TERAWULF INC | 10,058 | $58,839 | 0.0% | $6.45 | 0.0% | COM | 88080T104 |
| LAC | LITHIUM AMERS CORP NEW | 15,824 | $54,435 | 0.0% | $4.12 | -15.8% | COM SHS | 53681J103 |
| LTRN | LANTERN PHARMA INC | 14,600 | $52,560 | 0.0% | $4.12 | -16.8% | COM | 51654W101 |
| DIBS | 1STDIBS COM INC | 11,000 | $39,600 | 0.0% | $3.99 | +1.4% | COM | 320551104 |
| — | AMPLIFY ETF TR | 18,109 | $38,390 | 0.0% | $4.18 | — | AMPLIFY ALTERNAT | 032108631 |
| — | PALANTIR TECHNOLOGIES INC | 30,000 | $17,100 | 0.0% | — | — | Put | 69608A958 |
| VXRT | VAXART INC | 10,000 | $7,415 | 0.0% | $0.77 | -9.2% | COM NEW | 92243A200 |
| IAUX | I-80 GOLD CORP | 12,029 | $7,342 | 0.0% | $0.81 | 0.0% | COM | 44955L106 |
| — | SCILEX HOLDING CO | 10,000 | $4,692 | 0.0% | $0.47 | — | COM | 80880W106 |