CIK: 0001585859 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value ($000): $4,991,519 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GBIL | GOLDMAN SACHS ETF TR | 3,068,519 | $307,404 | 6.2% | $99.95 | — | ACCES TREASURY | 381430529 |
| BND | VANGUARD BD INDEX FDS | 2,995,835 | $220,044 | 4.4% | $76.07 | — | TOTAL BND MRKT | 921937835 |
| QUAL | ISHARES TR | 1,250,062 | $213,623 | 4.3% | $149.30 | — | MSCI USA QLT FCT | 46432F339 |
| QQQ | INVESCO QQQ TR | 387,977 | $181,930 | 3.6% | $283.31 | — | UNIT SER 1 | 46090E103 |
| MBB | ISHARES TR | 1,676,916 | $157,261 | 3.2% | $95.11 | — | MBS ETF | 464288588 |
| AAPL | APPLE INC | 700,210 | $155,538 | 3.1% | $174.37 | +32.3% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 7,561,706 | $149,571 | 3.0% | $24.73 | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 369,773 | $138,809 | 2.8% | $281.08 | +44.1% | COM | 594918104 |
| IVE | ISHARES TR | 723,475 | $137,880 | 2.8% | $150.31 | — | S&P 500 VAL ETF | 464287408 |
| EFV | ISHARES TR | 1,664,133 | $98,084 | 2.0% | $50.95 | — | EAFE VALUE ETF | 464288877 |
| FCAL | FIRST TR EXCH TRADED FD III | 1,999,125 | $97,038 | 1.9% | $49.40 | — | CALIF MUN INCM | 33739P863 |
| VFLO | VICTORY PORTFOLIOS II | 2,600,115 | $89,132 | 1.8% | $32.16 | — | SHARES FREE CASH | 92647X830 |
| EMXC | ISHARES INC | 1,480,996 | $81,588 | 1.6% | $55.69 | — | MSCI EMRG CHN | 46434G764 |
| SGOV | ISHARES TR | 808,032 | $81,345 | 1.6% | $100.55 | — | 0-3 MNTH TREASRY | 46436E718 |
| IGSB | ISHARES TR | 1,548,778 | $81,109 | 1.6% | $52.57 | — | ISHS 1-5YR INVS | 464288646 |
| QLTA | ISHARES TR | 1,675,092 | $79,617 | 1.6% | $47.17 | — | A RATE CP BD ETF | 46429B291 |
| IWR | ISHARES TR | 927,696 | $78,919 | 1.6% | $73.55 | — | RUS MID CAP ETF | 464287499 |
| BIL | SPDR SER TR | 853,297 | $78,273 | 1.6% | $91.71 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VTI | VANGUARD INDEX FDS | 281,118 | $77,262 | 1.5% | $250.85 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 137,644 | $70,737 | 1.4% | $419.16 | — | S&P 500 ETF SHS | 922908363 |
| PWZ | INVESCO EXCH TRADED FD TR II | 2,520,756 | $60,120 | 1.2% | $24.41 | — | CALIF AMT MUN | 46138E206 |
| SUB | ISHARES TR | 559,172 | $59,049 | 1.2% | $104.25 | — | SHRT NAT MUN ETF | 464288158 |
| IVV | ISHARES TR | 104,586 | $58,767 | 1.2% | $396.99 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 305,819 | $58,185 | 1.2% | $151.40 | +43.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 475,284 | $51,511 | 1.0% | $102.89 | +23.1% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 222,904 | $49,429 | 1.0% | $186.23 | — | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 281,851 | $44,034 | 0.9% | $138.38 | +31.9% | CAP STK CL C | 02079K107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 365,095 | $42,552 | 0.9% | $84.46 | — | AEROSPACE DEFN | 46137V100 |
| VEA | VANGUARD TAX-MANAGED FDS | 814,737 | $41,413 | 0.8% | $43.95 | — | VAN FTSE DEV MKT | 921943858 |
| EPI | WISDOMTREE TR | 945,945 | $41,347 | 0.8% | $37.81 | — | INDIA ERNGS FD | 97717W422 |
| IEFA | ISHARES TR | 539,611 | $40,822 | 0.8% | $58.92 | — | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 73,957 | $39,388 | 0.8% | $394.81 | +23.1% | CL B NEW | 084670702 |
| BSV | VANGUARD BD INDEX FDS | 485,486 | $38,004 | 0.8% | $78.56 | — | SHORT TRM BOND | 921937827 |
| XLV | SELECT SECTOR SPDR TR | 226,319 | $33,045 | 0.7% | $136.61 | — | SBI HEALTHCARE | 81369Y209 |
| FMB | FIRST TR EXCH TRADED FD III | 649,521 | $32,750 | 0.7% | $51.07 | — | MANAGD MUN ETF | 33739N108 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 600,504 | $31,226 | 0.6% | $52.11 | — | JPMORGAM LTD DUR | 46654Q773 |
| AGG | ISHARES TR | 313,962 | $31,057 | 0.6% | $101.02 | — | CORE US AGGBD ET | 464287226 |
| META | META PLATFORMS INC | 52,424 | $30,215 | 0.6% | $346.96 | +85.4% | CL A | 30303M102 |
| IUSB | ISHARES TR | 648,769 | $29,895 | 0.6% | $45.57 | — | CORE TOTAL USD | 46434V613 |
| TBLL | INVESCO EXCH TRADED FD TR II | 275,804 | $29,107 | 0.6% | $105.52 | — | SHORT TERM TREAS | 46138G888 |
| RSP | INVESCO EXCHANGE TRADED FD T | 155,006 | $26,852 | 0.5% | $174.55 | — | S&P500 EQL WGT | 46137V357 |
| IXUS | ISHARES TR | 372,309 | $25,991 | 0.5% | $70.84 | — | CORE MSCI TOTAL | 46432F834 |
| JPM | JPMORGAN CHASE & CO. | 105,219 | $25,810 | 0.5% | $154.42 | +62.5% | COM | 46625H100 |
| BINC | BLACKROCK ETF TRUST II | 452,995 | $23,728 | 0.5% | $53.48 | — | ISHARES FLEXIBLE | 092528603 |
| EFA | ISHARES TR | 260,498 | $21,291 | 0.4% | $67.31 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 120,205 | $20,485 | 0.4% | $148.61 | +10.3% | COM | 742718109 |
| PAPR | INNOVATOR ETFS TRUST | 560,859 | $20,000 | 0.4% | $30.90 | — | US EQT PWR BUF | 45782C870 |
| IVW | ISHARES TR | 214,153 | $19,880 | 0.4% | $78.69 | — | S&P 500 GRWT ETF | 464287309 |
| MCD | MCDONALDS CORP | 63,356 | $19,791 | 0.4% | $243.71 | +20.2% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 116,803 | $19,371 | 0.4% | $146.55 | +4.0% | COM | 478160104 |
| PZA | INVESCO EXCH TRADED FD TR II | 827,357 | $19,062 | 0.4% | $23.50 | — | NATL AMT MUNI | 46138E537 |
| IAPR | INNOVATOR ETFS TRUST | 662,547 | $18,247 | 0.4% | $24.88 | — | INTRNL DEV APRL | 45782C367 |
| WMT | WALMART INC | 201,507 | $17,690 | 0.4% | $78.72 | +18.1% | COM | 931142103 |
| VTV | VANGUARD INDEX FDS | 97,256 | $16,800 | 0.3% | $121.79 | — | VALUE ETF | 922908744 |
| NYF | ISHARES TR | 314,380 | $16,552 | 0.3% | $53.00 | — | NEW YORK MUN ETF | 464288323 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 245,779 | $16,514 | 0.3% | $75.67 | — | U S TECH LEADERS | 46654Q732 |
| GLDM | WORLD GOLD TR | 261,472 | $16,183 | 0.3% | $36.53 | — | SPDR GLD MINIS | 98149E303 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 29,831 | $15,914 | 0.3% | $330.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 28,377 | $15,874 | 0.3% | $456.67 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 102,630 | $15,871 | 0.3% | $108.94 | +65.9% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 76,512 | $15,798 | 0.3% | $115.53 | — | TECHNOLOGY | 81369Y803 |
| IAK | ISHARES TR | 112,787 | $15,543 | 0.3% | $131.67 | — | U.S. INSRNCE ETF | 464288786 |
| HD | HOME DEPOT INC | 41,656 | $15,266 | 0.3% | $301.22 | +26.4% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS | 116,063 | $14,968 | 0.3% | $102.11 | — | HIGH DIV YLD | 921946406 |
| V | VISA INC | 40,387 | $14,154 | 0.3% | $233.33 | +44.1% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 67,432 | $13,081 | 0.3% | $145.19 | — | DIV APP ETF | 921908844 |
| AVGO | BROADCOM INC | 74,905 | $12,541 | 0.3% | $159.15 | +31.8% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 13,077 | $12,368 | 0.2% | $713.35 | +36.1% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 73,307 | $12,264 | 0.2% | $135.29 | +11.2% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 38,854 | $12,124 | 0.2% | $283.06 | +23.5% | SHS CLASS A | G1151C101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 35,552 | $11,891 | 0.2% | $215.42 | — | 500 GRTH IDX F | 921932505 |
| SPGI | S&P GLOBAL INC | 22,113 | $11,236 | 0.2% | $427.23 | +18.8% | COM | 78409V104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $11,178 | 0.2% | $679344.80 | +7.4% | CL A | 084670108 |
| UNP | UNION PAC CORP | 46,909 | $11,082 | 0.2% | $212.58 | +10.8% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 20,132 | $11,035 | 0.2% | $438.00 | +23.7% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 13,276 | $10,965 | 0.2% | $613.07 | +34.8% | COM | 532457108 |
| TSLA | TESLA INC | 41,768 | $10,825 | 0.2% | $276.76 | +20.4% | COM | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 19,460 | $10,631 | 0.2% | $491.06 | +20.3% | COM | 38141G104 |
| SPTS | SPDR SER TR | 362,423 | $10,597 | 0.2% | $29.37 | — | PORTFOLIO SH TSR | 78468R101 |
| TCAF | T ROWE PRICE ETF INC | 319,774 | $10,322 | 0.2% | $31.88 | — | CAP APPRECIATION | 87283Q867 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 7,690 | $10,190 | 0.2% | $405.98 | +9.2% | COM | 88262P102 |
| EQIX | EQUINIX INC | 12,370 | $10,086 | 0.2% | $745.24 | +18.1% | COM | 29444U700 |
| IWF | ISHARES TR | 27,413 | $9,899 | 0.2% | $299.30 | — | RUS 1000 GRW ETF | 464287614 |
| ORCL | ORACLE CORP | 70,423 | $9,846 | 0.2% | $152.04 | +6.3% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 234,976 | $9,806 | 0.2% | $41.71 | +4.6% | COM | 060505104 |
| ABBV | ABBVIE INC | 45,833 | $9,603 | 0.2% | $130.81 | +44.8% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 97,799 | $9,593 | 0.2% | $89.77 | +12.5% | COM | 855244109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 186,811 | $9,380 | 0.2% | $56.30 | -3.4% | COM | 169656105 |
| IEMG | ISHARES INC | 171,551 | $9,259 | 0.2% | $52.27 | — | CORE MSCI EMKT | 46434G103 |
| MRK | MERCK & CO INC | 101,107 | $9,075 | 0.2% | $94.22 | -4.4% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 9,490 | $8,850 | 0.2% | $48.95 | +94.3% | COM | 64110L106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 189,395 | $8,771 | 0.2% | $45.73 | — | MTG-BKD SECS ETF | 92206C771 |
| JPST | J P MORGAN EXCHANGE TRADED F | 169,508 | $8,582 | 0.2% | $50.29 | — | ULTRA SHRT ETF | 46641Q837 |
| DIS | DISNEY WALT CO | 85,946 | $8,483 | 0.2% | $109.79 | -3.2% | COM | 254687106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 102,757 | $8,401 | 0.2% | $79.19 | — | INT-TERM CORP | 92206C870 |
| DSI | ISHARES TR | 80,881 | $8,283 | 0.2% | $88.74 | — | ESG MSCI KLD 400 | 464288570 |
| AXP | AMERICAN EXPRESS CO | 30,307 | $8,154 | 0.2% | $283.58 | +3.1% | COM | 025816109 |
| PAUG | INNOVATOR ETFS TRUST | 208,798 | $7,888 | 0.2% | $37.86 | — | US EQTY PWR BF | 45782C680 |
| VTEB | VANGUARD MUN BD FDS | 158,813 | $7,880 | 0.2% | $49.87 | — | TAX EXEMPT BD | 922907746 |
| ESGU | ISHARES TR | 64,256 | $7,833 | 0.2% | $100.67 | — | ESG AWR MSCI USA | 46435G425 |
| SDY | SPDR SER TR | 55,828 | $7,575 | 0.2% | $130.77 | — | S&P DIVID ETF | 78464A763 |
| DEM | WISDOMTREE TR | 178,497 | $7,511 | 0.2% | $38.00 | — | EMER MKT HIGH FD | 97717W315 |
| MNST | MONSTER BEVERAGE CORP NEW | 127,720 | $7,474 | 0.1% | $53.01 | -1.7% | COM | 61174X109 |
| CAT | CATERPILLAR INC | 22,562 | $7,441 | 0.1% | $343.88 | +2.3% | COM | 149123101 |
| PZT | INVESCO EXCH TRADED FD TR II | 333,186 | $7,363 | 0.1% | $22.73 | — | NY AMT FRE MUN | 46138E529 |
| UPS | UNITED PARCEL SERVICE INC | 66,307 | $7,293 | 0.1% | $129.29 | -12.9% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 112,521 | $6,863 | 0.1% | $46.83 | +18.5% | COM | 110122108 |
| BATRK | ATLANTA BRAVES HLDGS INC | 170,554 | $6,824 | 0.1% | $39.86 | -2.1% | COM SER C | 047726302 |
| CMF | ISHARES TR | 119,835 | $6,744 | 0.1% | $56.87 | — | CALIF MUN BD ETF | 464288356 |
| FDX | FEDEX CORP | 26,951 | $6,570 | 0.1% | $232.32 | +9.2% | COM | 31428X106 |
| PEP | PEPSICO INC | 43,724 | $6,556 | 0.1% | $153.87 | -6.8% | COM | 713448108 |
| EFAX | SPDR INDEX SHS FDS | 151,677 | $6,516 | 0.1% | $43.57 | — | MSCI EAFE FS ETF | 78470E106 |
| DE | DEERE & CO | 13,870 | $6,510 | 0.1% | $365.74 | +26.2% | COM | 244199105 |
| TOST | TOAST INC | 191,824 | $6,363 | 0.1% | $34.31 | +9.1% | CL A | 888787108 |
| KO | COCA COLA CO | 85,959 | $6,156 | 0.1% | $62.06 | +4.7% | COM | 191216100 |
| FWONK | LIBERTY MEDIA CORP DEL | 67,162 | $6,045 | 0.1% | $92.66 | — | COM LBTY ONE S C | 531229755 |
| GTEK | GOLDMAN SACHS ETF TR | 203,055 | $6,026 | 0.1% | $29.68 | — | FUTURE TECH LEAD | 38149W812 |
| PFE | PFIZER INC | 233,234 | $5,910 | 0.1% | $25.48 | -3.0% | COM | 717081103 |
| F | FORD MTR CO | 588,667 | $5,904 | 0.1% | $9.96 | -7.2% | COM | 345370860 |
| IVOG | VANGUARD ADMIRAL FDS INC | 56,387 | $5,817 | 0.1% | $121.92 | — | MIDCP 400 GRTH | 921932869 |
| NUBD | NUSHARES ETF TR | 259,583 | $5,759 | 0.1% | $23.04 | — | NUVEEN ESG US | 67092P870 |
| SYY | SYSCO CORP | 74,293 | $5,575 | 0.1% | $73.94 | -3.6% | COM | 871829107 |
| CI | THE CIGNA GROUP | 16,832 | $5,538 | 0.1% | $231.67 | +27.6% | COM | 125523100 |
| IJH | ISHARES TR | 93,669 | $5,466 | 0.1% | $88.95 | — | CORE S&P MCP ETF | 464287507 |
| PJUL | INNOVATOR ETFS TRUST | 133,865 | $5,380 | 0.1% | $35.53 | — | US EQTY PWR BUF | 45782C813 |
| CRM | SALESFORCE INC | 19,184 | $5,148 | 0.1% | $203.50 | +51.8% | COM | 79466L302 |
| VXF | VANGUARD INDEX FDS | 29,527 | $5,086 | 0.1% | $155.26 | — | EXTEND MKT ETF | 922908652 |
| ABT | ABBOTT LABS | 38,122 | $5,057 | 0.1% | $109.43 | +14.7% | COM | 002824100 |
| WM | WASTE MGMT INC DEL | 21,735 | $5,032 | 0.1% | $147.42 | +48.1% | COM | 94106L109 |
| TIP | ISHARES TR | 45,140 | $5,015 | 0.1% | $106.45 | — | TIPS BD ETF | 464287176 |
| VOOV | VANGUARD ADMIRAL FDS INC | 27,195 | $5,009 | 0.1% | $123.33 | — | 500 VAL IDX FD | 921932703 |
| ITW | ILLINOIS TOOL WKS INC | 19,905 | $4,937 | 0.1% | $249.40 | +0.5% | COM | 452308109 |
| SCHD | SCHWAB STRATEGIC TR | 175,192 | $4,898 | 0.1% | $42.12 | — | US DIVIDEND EQ | 808524797 |
| HON | HONEYWELL INTL INC | 82,124 | $4,804 | 0.1% | $183.97 | +7.9% | COM | 438516106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,436 | $4,802 | 0.1% | $219.76 | — | UT SER 1 | 78467X109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 58,458 | $4,615 | 0.1% | $76.25 | — | SHRT TRM CORP BD | 92206C409 |
| VXUS | VANGUARD STAR FDS | 74,246 | $4,611 | 0.1% | $54.35 | — | VG TL INTL STK F | 921909768 |
| TRV | TRAVELERS COMPANIES INC | 17,400 | $4,602 | 0.1% | $158.62 | +54.7% | COM | 89417E109 |
| BA | BOEING CO | 26,927 | $4,592 | 0.1% | $187.77 | -7.8% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 38,266 | $4,551 | 0.1% | $82.49 | +30.0% | COM | 30231G102 |
| C | CITIGROUP INC | 63,546 | $4,511 | 0.1% | $56.96 | +30.9% | COM NEW | 172967424 |
| VUG | VANGUARD INDEX FDS | 12,107 | $4,490 | 0.1% | $290.54 | — | GROWTH ETF | 922908736 |
| BX | BLACKSTONE INC | 31,359 | $4,383 | 0.1% | $94.37 | +67.6% | COM | 09260D107 |
| LOW | LOWES COS INC | 18,616 | $4,342 | 0.1% | $235.87 | +2.6% | COM | 548661107 |
| ESS | ESSEX PPTY TR INC | 14,139 | $4,335 | 0.1% | $277.27 | +1.6% | COM | 297178105 |
| DEO | DIAGEO PLC | 40,492 | $4,243 | 0.1% | $121.15 | — | SPON ADR NEW | 25243Q205 |
| PSX | PHILLIPS 66 | 33,066 | $4,083 | 0.1% | $90.97 | +31.1% | COM | 718546104 |
| VO | VANGUARD INDEX FDS | 15,502 | $4,009 | 0.1% | $214.76 | — | MID CAP ETF | 922908629 |
| COP | CONOCOPHILLIPS | 37,713 | $3,961 | 0.1% | $91.87 | +5.4% | COM | 20825C104 |
| R | RYDER SYS INC | 27,510 | $3,956 | 0.1% | $77.95 | +99.8% | COM | 783549108 |
| RACE | FERRARI N V | 9,069 | $3,880 | 0.1% | $348.04 | +29.2% | COM | N3167Y103 |
| LIN | LINDE PLC | 8,327 | $3,878 | 0.1% | $364.32 | +22.0% | SHS | G54950103 |
| CSCO | CISCO SYS INC | 62,279 | $3,843 | 0.1% | $53.00 | +13.4% | COM | 17275R102 |
| LPX | LOUISIANA PAC CORP | 41,698 | $3,835 | 0.1% | $97.61 | +6.9% | COM | 546347105 |
| INDA | ISHARES TR | 73,184 | $3,768 | 0.1% | $43.91 | — | MSCI INDIA ETF | 46429B598 |
| SHYG | ISHARES TR | 86,684 | $3,686 | 0.1% | $41.26 | — | 0-5YR HI YL CP | 46434V407 |
| CSX | CSX CORP | 124,020 | $3,650 | 0.1% | $33.26 | -5.9% | COM | 126408103 |
| SCHG | SCHWAB STRATEGIC TR | 142,895 | $3,578 | 0.1% | $57.85 | — | US LCAP GR ETF | 808524300 |
| NOW | SERVICENOW INC | 4,344 | $3,459 | 0.1% | $127.30 | +51.4% | COM | 81762P102 |
| PH | PARKER-HANNIFIN CORP | 5,671 | $3,447 | 0.1% | $548.30 | +18.3% | COM | 701094104 |
| SUSC | ISHARES TR | 144,124 | $3,324 | 0.1% | $23.55 | — | ESG AWRE USD ETF | 46435G193 |
| SCHE | SCHWAB STRATEGIC TR | 120,041 | $3,310 | 0.1% | $23.72 | — | EMRG MKTEQ ETF | 808524706 |
| SHV | ISHARES TR | 29,930 | $3,306 | 0.1% | $110.38 | — | SHORT TREAS BD | 464288679 |
| SCHW | SCHWAB CHARLES CORP | 41,900 | $3,280 | 0.1% | $73.67 | +5.4% | COM | 808513105 |
| UBER | UBER TECHNOLOGIES INC | 44,693 | $3,256 | 0.1% | $42.88 | +68.0% | COM | 90353T100 |
| FENY | FIDELITY COVINGTON TRUST | 127,230 | $3,251 | 0.1% | $23.96 | — | MSCI ENERGY IDX | 316092402 |
| UNH | UNITEDHEALTH GROUP INC | 6,162 | $3,227 | 0.1% | $462.94 | +7.9% | COM | 91324P102 |
| MRSH | MARSH & MCLENNAN COS INC | 13,172 | $3,214 | 0.1% | $152.23 | +46.7% | COM | 571748102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,568 | $3,184 | 0.1% | $411.37 | +13.3% | COM | 92532F100 |
| SCHM | SCHWAB STRATEGIC TR | 121,128 | $3,174 | 0.1% | $44.43 | — | US MID-CAP ETF | 808524508 |
| ITOT | ISHARES TR | 25,925 | $3,163 | 0.1% | $101.01 | — | CORE S&P TTL STK | 464287150 |
| EEMX | SPDR INDEX SHS FDS | 94,059 | $3,160 | 0.1% | $29.94 | — | MSCI EMR MKT ETF | 78470E205 |
| RTX | RTX CORPORATION | 23,199 | $3,073 | 0.1% | $91.46 | +36.4% | COM | 75513E101 |
| MUB | ISHARES TR | 28,964 | $3,054 | 0.1% | $106.57 | — | NATIONAL MUN ETF | 464288414 |
| CB | CHUBB LIMITED | 9,941 | $3,002 | 0.1% | $278.49 | -0.8% | COM | H1467J104 |
| AMD | ADVANCED MICRO DEVICES INC | 28,961 | $2,975 | 0.1% | $110.43 | +0.7% | COM | 007903107 |
| AZN | ASTRAZENECA PLC | 40,270 | $2,960 | 0.1% | $65.77 | — | SPONSORED ADR | 046353108 |
| PYPL | PAYPAL HLDGS INC | 45,092 | $2,942 | 0.1% | $85.82 | -9.5% | COM | 70450Y103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 66,701 | $2,924 | 0.1% | $43.59 | — | TCW OPPORTUNIS | 33740F805 |
| INTU | INTUIT | 4,721 | $2,898 | 0.1% | $474.16 | +26.0% | COM | 461202103 |
| TJX | TJX COS INC NEW | 23,233 | $2,830 | 0.1% | $104.68 | +14.7% | COM | 872540109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 14,499 | $2,823 | 0.1% | $223.24 | -7.5% | CL A | 55825T103 |
| SYK | STRYKER CORPORATION | 7,569 | $2,818 | 0.1% | $345.93 | +9.0% | COM | 863667101 |
| PANW | PALO ALTO NETWORKS INC | 16,504 | $2,816 | 0.1% | $159.71 | +15.8% | COM | 697435105 |
| WAB | WABTEC | 15,427 | $2,798 | 0.1% | $91.78 | +108.0% | COM | 929740108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,603 | $2,788 | 0.1% | $487.71 | +10.7% | COM | 883556102 |
| SOXX | ISHARES TR | 14,689 | $2,764 | 0.1% | $243.69 | — | ISHARES SEMICDTR | 464287523 |
| AMGN | AMGEN INC | 8,791 | $2,739 | 0.1% | $255.66 | +12.4% | COM | 031162100 |
| SPG | SIMON PPTY GROUP INC NEW | 15,817 | $2,627 | 0.1% | $131.66 | +26.7% | COM | 828806109 |
| VOE | VANGUARD INDEX FDS | 15,949 | $2,560 | 0.1% | $125.33 | — | MCAP VL IDXVIP | 922908512 |
| WFC | WELLS FARGO CO NEW | 35,455 | $2,545 | 0.1% | $52.67 | +39.9% | COM | 949746101 |
| SHW | SHERWIN WILLIAMS CO | 7,286 | $2,544 | 0.1% | $343.82 | +1.2% | COM | 824348106 |
| QLD | PROSHARES TR | 28,581 | $2,540 | 0.1% | $35.04 | — | PSHS ULTRA QQQ | 74347R206 |
| SUSA | ISHARES TR | 21,979 | $2,525 | 0.1% | $95.20 | — | MSCI USA ESG SLC | 464288802 |
| RAAX | VANECK ETF TRUST | 82,631 | $2,514 | 0.1% | $25.54 | — | REAL ASSETS ETF | 92189F130 |
| MDT | MEDTRONIC PLC | 27,743 | $2,493 | 0.0% | $90.25 | -3.1% | SHS | G5960L103 |
| FPEI | FIRST TR EXCH TRADED FD III | 128,187 | $2,397 | 0.0% | $17.47 | — | INSTL PFD SECS | 33739P855 |
| TXN | TEXAS INSTRS INC | 12,991 | $2,334 | 0.0% | $151.34 | +20.4% | COM | 882508104 |
| IWD | ISHARES TR | 12,326 | $2,319 | 0.0% | $174.40 | — | RUS 1000 VAL ETF | 464287598 |
| DVY | ISHARES TR | 17,110 | $2,298 | 0.0% | $117.08 | — | SELECT DIVID ETF | 464287168 |
| MCO | MOODYS CORP | 4,912 | $2,287 | 0.0% | $373.46 | +28.1% | COM | 615369105 |
| VZ | VERIZON COMMUNICATIONS INC | 49,760 | $2,257 | 0.0% | $39.41 | +0.4% | COM | 92343V104 |
| TT | TRANE TECHNOLOGIES PLC | 6,686 | $2,253 | 0.0% | $393.53 | -8.8% | SHS | G8994E103 |
| IJR | ISHARES TR | 21,315 | $2,229 | 0.0% | $110.56 | — | CORE S&P SCP ETF | 464287804 |
| QCOM | QUALCOMM INC | 14,480 | $2,224 | 0.0% | $100.76 | +58.5% | COM | 747525103 |
| VBR | VANGUARD INDEX FDS | 11,886 | $2,214 | 0.0% | $119.93 | — | SM CP VAL ETF | 922908611 |
| LNG | CHENIERE ENERGY INC | 9,479 | $2,193 | 0.0% | $203.03 | +10.9% | COM NEW | 16411R208 |
| APO | APOLLO GLOBAL MGMT INC | 15,552 | $2,130 | 0.0% | $93.29 | +62.8% | COM | 03769M106 |
| GEV | GE VERNOVA INC | 6,974 | $2,129 | 0.0% | $257.85 | +35.0% | COM | 36828A101 |
| SCZ | ISHARES TR | 33,213 | $2,110 | 0.0% | $59.75 | — | EAFE SML CP ETF | 464288273 |
| ICSH | ISHARES TR | 41,522 | $2,105 | 0.0% | $50.67 | — | ULTRA SHORT-TERM | 46434V878 |
| FISV | FISERV INC | 9,338 | $2,062 | 0.0% | $118.61 | +84.6% | COM | 337738108 |
| USMV | ISHARES TR | 21,436 | $2,008 | 0.0% | $73.50 | — | MSCI USA MIN VOL | 46429B697 |
| IVOV | VANGUARD ADMIRAL FDS INC | 21,728 | $2,000 | 0.0% | $92.12 | — | MIDCP 400 VAL | 921932844 |
| EMR | EMERSON ELEC CO | 17,922 | $1,965 | 0.0% | $100.52 | +18.2% | COM | 291011104 |
| GOVT | ISHARES TR | 85,028 | $1,954 | 0.0% | $22.97 | — | US TREAS BD ETF | 46429B267 |
| IWM | ISHARES TR | 9,759 | $1,947 | 0.0% | $197.22 | — | RUSSELL 2000 ETF | 464287655 |
| MS | MORGAN STANLEY | 16,624 | $1,940 | 0.0% | $98.90 | +27.3% | COM NEW | 617446448 |
| TEL | TE CONNECTIVITY PLC | 13,698 | $1,936 | 0.0% | $146.89 | -0.3% | ORD SHS | G87052109 |
| VIGI | VANGUARD WHITEHALL FDS | 23,185 | $1,923 | 0.0% | $74.97 | — | INTL DVD ETF | 921946810 |
| IGIB | ISHARES TR | 36,545 | $1,919 | 0.0% | $51.51 | — | ISHS 5-10YR INVT | 464288638 |
| EEM | ISHARES TR | 43,609 | $1,906 | 0.0% | $41.24 | — | MSCI EMG MKT ETF | 464287234 |
| IBB | ISHARES TR | 14,847 | $1,899 | 0.0% | $130.43 | — | ISHARES BIOTECH | 464287556 |
| AMAT | APPLIED MATLS INC | 13,029 | $1,891 | 0.0% | $155.64 | +7.1% | COM | 038222105 |
| UPST | UPSTART HLDGS INC | 40,440 | $1,861 | 0.0% | $26.90 | +131.1% | COM | 91680M107 |
| BKNG | BOOKING HOLDINGS INC | 404 | $1,860 | 0.0% | $4036.92 | +17.6% | COM | 09857L108 |
| TFLO | ISHARES TR | 36,593 | $1,854 | 0.0% | $50.60 | — | TRS FLT RT BD | 46434V860 |
| DHR | DANAHER CORPORATION | 9,011 | $1,847 | 0.0% | $246.06 | -11.8% | COM | 235851102 |
| CARR | CARRIER GLOBAL CORPORATION | 29,132 | $1,847 | 0.0% | $74.39 | -11.6% | COM | 14448C104 |
| GE | GE AEROSPACE | 9,224 | $1,846 | 0.0% | $150.64 | +29.9% | COM NEW | 369604301 |
| BWXT | BWX TECHNOLOGIES INC | 18,669 | $1,842 | 0.0% | $48.88 | +120.4% | COM | 05605H100 |
| FICO | FAIR ISAAC CORP | 996 | $1,837 | 0.0% | $1649.31 | +12.3% | COM | 303250104 |
| EBAY | EBAY INC. | 27,022 | $1,830 | 0.0% | $54.13 | +21.4% | COM | 278642103 |
| ETN | EATON CORP PLC | 6,721 | $1,827 | 0.0% | $258.62 | +19.3% | SHS | G29183103 |
| STZ | CONSTELLATION BRANDS INC | 9,762 | $1,792 | 0.0% | $231.32 | -23.1% | CL A | 21036P108 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 60,311 | $1,785 | 0.0% | $23.60 | — | MANAGED FUTURES | 82889N699 |
| AJG | GALLAGHER ARTHUR J & CO | 5,120 | $1,768 | 0.0% | $238.80 | +31.2% | COM | 363576109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 83,687 | $1,732 | 0.0% | $21.32 | — | SR LN ETF | 46138G508 |
| NKE | NIKE INC | 27,231 | $1,729 | 0.0% | $92.02 | -21.7% | CL B | 654106103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 67,594 | $1,725 | 0.0% | $23.46 | — | FST TR GLB FD | 33739H101 |
| SCHV | SCHWAB STRATEGIC TR | 63,771 | $1,695 | 0.0% | $35.62 | — | US LCAP VA ETF | 808524409 |
| GLD | SPDR GOLD TR | 5,811 | $1,674 | 0.0% | $207.64 | — | GOLD SHS | 78463V107 |
| FNDF | SCHWAB STRATEGIC TR | 46,140 | $1,667 | 0.0% | $32.58 | — | FUNDAMENTAL INTL | 808524755 |
| PAYX | PAYCHEX INC | 10,753 | $1,659 | 0.0% | $100.64 | +42.3% | COM | 704326107 |
| IGV | ISHARES TR | 18,640 | $1,659 | 0.0% | $116.37 | — | EXPANDED TECH | 464287515 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,154 | $1,645 | 0.0% | $131.87 | -2.1% | COM | 030420103 |
| JCI | JOHNSON CTLS INTL PLC | 20,345 | $1,630 | 0.0% | $66.50 | +22.7% | SHS | G51502105 |
| NVR | NVR INC | 224 | $1,623 | 0.0% | $9106.63 | -16.5% | COM | 62944T105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,706 | $1,597 | 0.0% | $160.76 | +24.3% | COM | 874054109 |
| SHEL | SHELL PLC | 21,602 | $1,583 | 0.0% | $59.15 | — | SPON ADS | 780259305 |
| ESGD | ISHARES TR | 19,292 | $1,576 | 0.0% | $68.37 | — | ESG AW MSCI EAFE | 46435G516 |
| VGT | VANGUARD WORLD FD | 2,901 | $1,574 | 0.0% | $373.97 | — | INF TECH ETF | 92204A702 |
| CEG | CONSTELLATION ENERGY CORP | 7,760 | $1,565 | 0.0% | $149.72 | +78.1% | COM | 21037T109 |
| XLI | SELECT SECTOR SPDR TR | 11,849 | $1,553 | 0.0% | $133.08 | — | INDL | 81369Y704 |
| ROP | ROPER TECHNOLOGIES INC | 2,630 | $1,551 | 0.0% | $455.68 | +22.3% | COM | 776696106 |
| IHI | ISHARES TR | 25,751 | $1,550 | 0.0% | $52.79 | — | U.S. MED DVC ETF | 464288810 |
| EXE | EXPAND ENERGY CORPORATION | 13,813 | $1,538 | 0.0% | $89.24 | +13.2% | COM | 165167735 |
| PLD | PROLOGIS INC. | 13,719 | $1,534 | 0.0% | $103.53 | +8.1% | COM | 74340W103 |
| UHAL/B | U HAUL HOLDING COMPANY | 25,766 | $1,525 | 0.0% | $65.76 | -4.8% | COM SER N | 023586506 |
| REGN | REGENERON PHARMACEUTICALS | 2,366 | $1,501 | 0.0% | $803.07 | -14.8% | COM | 75886F107 |
| MRVL | MARVELL TECHNOLOGY INC | 24,368 | $1,500 | 0.0% | $64.39 | +50.2% | COM | 573874104 |
| MDLZ | MONDELEZ INTL INC | 22,044 | $1,496 | 0.0% | $63.80 | -6.3% | CL A | 609207105 |
| DBEF | DBX ETF TR | 34,028 | $1,473 | 0.0% | $32.42 | — | XTRACK MSCI EAFE | 233051200 |
| SO | SOUTHERN CO | 15,928 | $1,465 | 0.0% | $65.00 | +29.4% | COM | 842587107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,305 | $1,461 | 0.0% | $22.29 | +294.0% | CL A | 69608A108 |
| MGM | MGM RESORTS INTERNATIONAL | 49,131 | $1,456 | 0.0% | $37.80 | -11.1% | COM | 552953101 |
| ECL | ECOLAB INC | 5,576 | $1,414 | 0.0% | $201.44 | +23.9% | COM | 278865100 |
| XLC | SELECT SECTOR SPDR TR | 14,640 | $1,412 | 0.0% | $80.54 | — | COMMUNICATION | 81369Y852 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,570 | $1,396 | 0.0% | $237.27 | +24.5% | COM | 053015103 |
| AME | AMETEK INC | 8,104 | $1,395 | 0.0% | $106.71 | +69.3% | COM | 031100100 |
| BALT | INNOVATOR ETFS TRUST | 43,992 | $1,380 | 0.0% | $26.61 | — | DEFINED WLT SHLD | 45783Y855 |
| EOG | EOG RES INC | 10,727 | $1,376 | 0.0% | $110.45 | +13.3% | COM | 26875P101 |
| WDC | WESTERN DIGITAL CORP | 34,004 | $1,375 | 0.0% | $38.80 | +21.8% | COM | 958102105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 56,938 | $1,370 | 0.0% | $24.06 | — | UNIT | 85207H104 |
| LGLV | SPDR SER TR | 7,848 | $1,366 | 0.0% | $116.10 | — | SSGA US LRG ETF | 78468R804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,376 | $1,357 | 0.0% | $57.41 | — | ALLWRLD EX US | 922042775 |
| VOYA | VOYA FINANCIAL INC | 19,897 | $1,348 | 0.0% | $75.89 | -9.9% | COM | 929089100 |
| ESGV | VANGUARD WORLD FD | 13,618 | $1,334 | 0.0% | $65.86 | — | ESG US STK ETF | 921910733 |
| OEF | ISHARES TR | 4,925 | $1,334 | 0.0% | $180.33 | — | S&P 100 ETF | 464287101 |
| MAR | MARRIOTT INTL INC NEW | 5,572 | $1,327 | 0.0% | $238.15 | +13.1% | CL A | 571903202 |
| KMB | KIMBERLY-CLARK CORP | 9,284 | $1,320 | 0.0% | $130.11 | -0.2% | COM | 494368103 |
| SPDW | SPDR INDEX SHS FDS | 36,183 | $1,317 | 0.0% | $30.89 | — | PORTFOLIO DEVLPD | 78463X889 |
| PFEB | INNOVATOR ETFS TRUST | 36,766 | $1,317 | 0.0% | $30.50 | — | US EQTY PWR BUF | 45782C417 |
| VIOV | VANGUARD ADMIRAL FDS INC | 15,665 | $1,315 | 0.0% | $91.92 | — | SMLCP 600 VAL | 921932778 |
| SPYG | SPDR SER TR | 16,112 | $1,295 | 0.0% | $51.40 | — | PRTFLO S&P500 GW | 78464A409 |
| CME | CME GROUP INC | 4,877 | $1,294 | 0.0% | $202.03 | +20.0% | COM | 12572Q105 |
| ODC | OIL DRI CORP AMER | 28,000 | $1,286 | 0.0% | $37.24 | +18.5% | COM | 677864100 |
| MDYG | SPDR SER TR | 16,124 | $1,281 | 0.0% | $60.82 | — | S&P 400 MDCP GRW | 78464A821 |
| BABA | ALIBABA GROUP HLDG LTD | 9,615 | $1,271 | 0.0% | $93.66 | — | SPONSORED ADS | 01609W102 |
| TDG | TRANSDIGM GROUP INC | 915 | $1,266 | 0.0% | $767.36 | +62.6% | COM | 893641100 |
| SJM | SMUCKER J M CO | 10,491 | $1,242 | 0.0% | $109.96 | -5.1% | COM NEW | 832696405 |
| DELL | DELL TECHNOLOGIES INC | 13,626 | $1,242 | 0.0% | $53.90 | +93.3% | CL C | 24703L202 |
| VIOO | VANGUARD ADMIRAL FDS INC | 12,653 | $1,221 | 0.0% | $112.47 | — | SMLLCP 600 IDX | 921932828 |
| CLX | CLOROX CO DEL | 8,128 | $1,197 | 0.0% | $157.37 | -6.0% | COM | 189054109 |
| CL | COLGATE PALMOLIVE CO | 12,651 | $1,185 | 0.0% | $87.34 | +0.6% | COM | 194162103 |
| TTAN | SERVICETITAN INC | 12,405 | $1,180 | 0.0% | $97.00 | 0.0% | SHS CL A | 81764X103 |
| ABNB | AIRBNB INC | 9,862 | $1,178 | 0.0% | $112.62 | +19.0% | COM CL A | 009066101 |
| DD | DUPONT DE NEMOURS INC | 15,469 | $1,155 | 0.0% | $30.19 | +5.6% | COM | 26614N102 |
| CAG | CONAGRA BRANDS INC | 43,279 | $1,154 | 0.0% | $28.21 | -13.6% | COM | 205887102 |
| IWP | ISHARES TR | 9,798 | $1,151 | 0.0% | $104.16 | — | RUS MD CP GR ETF | 464287481 |
| DON | WISDOMTREE TR | 23,174 | $1,148 | 0.0% | $43.52 | — | US MIDCAP DIVID | 97717W505 |
| PNR | PENTAIR PLC | 13,105 | $1,146 | 0.0% | $60.05 | +57.4% | SHS | G7S00T104 |
| TEX | TEREX CORP NEW | 29,815 | $1,126 | 0.0% | $42.01 | +3.9% | COM | 880779103 |
| SMH | VANECK ETF TRUST | 5,302 | $1,121 | 0.0% | $234.92 | — | SEMICONDUCTR ETF | 92189F676 |
| XYL | XYLEM INC | 9,313 | $1,113 | 0.0% | $93.95 | +30.5% | COM | 98419M100 |
| TWLO | TWILIO INC | 11,355 | $1,112 | 0.0% | $151.42 | -21.7% | CL A | 90138F102 |
| ESML | ISHARES TR | 28,511 | $1,095 | 0.0% | $38.28 | — | ESG AWARE MSCI | 46435U663 |
| T | AT&T INC | 37,968 | $1,074 | 0.0% | $16.12 | +51.1% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 15,125 | $1,072 | 0.0% | $66.08 | +3.9% | COM | 65339F101 |
| PCH | POTLATCHDELTIC CORPORATION | 23,679 | $1,068 | 0.0% | $53.73 | — | COM | 737630103 |
| LULU | LULULEMON ATHLETICA INC | 3,763 | $1,065 | 0.0% | $320.58 | +14.4% | COM | 550021109 |
| SMTC | SEMTECH CORP | 30,881 | $1,062 | 0.0% | $47.51 | +3.8% | COM | 816850101 |
| PFM | INVESCO EXCHANGE TRADED FD T | 23,130 | $1,059 | 0.0% | $45.86 | — | DIVID ACHIEVEV | 46137V506 |
| UAMY | UNITED STATES ANTIMONY CORP | 480,198 | $1,056 | 0.0% | $1.00 | +72.8% | COM | 911549103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 16,290 | $1,051 | 0.0% | $38.16 | — | WATER RES ETF | 46137V142 |
| LMT | LOCKHEED MARTIN CORP | 2,352 | $1,051 | 0.0% | $475.23 | -5.7% | COM | 539830109 |
| GLW | CORNING INC | 22,735 | $1,041 | 0.0% | $38.22 | +27.0% | COM | 219350105 |
| — | NVIDIA CORPORATION | 5,000 | $1,025 | 0.0% | — | — | Call | 67066G904 |
| VOT | VANGUARD INDEX FDS | 4,186 | $1,024 | 0.0% | $190.39 | — | MCAP GR IDXVIP | 922908538 |
| HSBC | HSBC HLDGS PLC | 17,736 | $1,019 | 0.0% | $31.16 | — | SPON ADR NEW | 404280406 |
| AMT | AMERICAN TOWER CORP NEW | 4,679 | $1,018 | 0.0% | $198.22 | -4.4% | COM | 03027X100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,944 | $1,003 | 0.0% | $273.47 | +1.7% | COM | 127387108 |
| AOA | ISHARES TR | 12,980 | $993 | 0.0% | $70.71 | — | CORE 80/20 AGGRE | 464289859 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,712 | $987 | 0.0% | $61.60 | +7.9% | COM | 962879102 |
| SOFI | SOFI TECHNOLOGIES INC | 84,518 | $983 | 0.0% | $7.11 | +102.6% | COM | 83406F102 |
| ISRG | INTUITIVE SURGICAL INC | 1,983 | $982 | 0.0% | $285.48 | +93.7% | COM NEW | 46120E602 |
| VNQ | VANGUARD INDEX FDS | 10,833 | $981 | 0.0% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| MMM | 3M CO | 6,658 | $978 | 0.0% | $126.42 | +14.4% | COM | 88579Y101 |
| INTC | INTEL CORP | 42,598 | $967 | 0.0% | $29.19 | -25.0% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,889 | $967 | 0.0% | $177.54 | +34.8% | COM | 459200101 |
| MPC | MARATHON PETE CORP | 6,627 | $965 | 0.0% | $148.83 | -2.5% | COM | 56585A102 |
| IDV | ISHARES TR | 30,825 | $956 | 0.0% | $28.29 | — | INTL SEL DIV ETF | 464288448 |
| POST | POST HLDGS INC | 8,214 | $956 | 0.0% | $113.94 | -2.6% | COM | 737446104 |
| EWC | ISHARES INC | 23,088 | $941 | 0.0% | $34.01 | — | MSCI CDA ETF | 464286509 |
| — | ROYCE SMALL CAP TRUST INC | 65,470 | $932 | 0.0% | $12.03 | — | COM | 780910105 |
| LW | LAMB WESTON HLDGS INC | 17,382 | $926 | 0.0% | $72.60 | -23.7% | COM | 513272104 |
| EXLS | EXLSERVICE HOLDINGS INC | 19,604 | $926 | 0.0% | $29.07 | +65.5% | COM | 302081104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 13,166 | $924 | 0.0% | $76.44 | -1.1% | COM | 13646K108 |
| XCEM | COLUMBIA ETF TR II | 30,887 | $912 | 0.0% | $29.60 | — | EM CORE EX ETF | 19762B202 |
| MKC | MCCORMICK & CO INC | 11,078 | $912 | 0.0% | $76.10 | +0.4% | COM NON VTG | 579780206 |
| SONY | SONY GROUP CORP | 35,765 | $908 | 0.0% | $21.16 | — | SPONSORED ADR | 835699307 |
| SW | SMURFIT WESTROCK PLC | 19,968 | $900 | 0.0% | $49.43 | +0.2% | SHS | G8267P108 |
| GILD | GILEAD SCIENCES INC | 7,976 | $894 | 0.0% | $65.98 | +52.4% | COM | 375558103 |
| FNV | FRANCO NEV CORP | 5,647 | $890 | 0.0% | $122.82 | +13.4% | COM | 351858105 |
| ADSK | AUTODESK INC | 3,389 | $887 | 0.0% | $262.89 | +8.2% | COM | 052769106 |
| IGM | ISHARES TR | 9,760 | $885 | 0.0% | $118.49 | — | EXPND TEC SC ETF | 464287549 |
| FPE | FIRST TR EXCH TRADED FD III | 50,102 | $881 | 0.0% | $18.24 | — | PFD SECS INC ETF | 33739E108 |
| CSGP | COSTAR GROUP INC | 10,956 | $868 | 0.0% | $75.88 | +0.3% | COM | 22160N109 |
| IR | INGERSOLL RAND INC | 10,791 | $864 | 0.0% | $93.45 | -6.9% | COM | 45687V106 |
| ORLY | OREILLY AUTOMOTIVE INC | 603 | $863 | 0.0% | $68.23 | +27.5% | COM | 67103H107 |
| HSY | HERSHEY CO | 5,042 | $862 | 0.0% | $172.88 | -7.9% | COM | 427866108 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 40,800 | $856 | 0.0% | $20.99 | — | CORE INVESTMENT | 33738D788 |
| SPHD | INVESCO EXCH TRADED FD TR II | 16,914 | $850 | 0.0% | $49.02 | — | S&P500 HDL VOL | 46138E362 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 14,904 | $842 | 0.0% | $56.47 | — | US QUALTY FCTR | 46641Q761 |
| USRT | ISHARES TR | 14,491 | $835 | 0.0% | $54.31 | — | CRE U S REIT ETF | 464288521 |
| RSG | REPUBLIC SVCS INC | 3,444 | $834 | 0.0% | $199.09 | +11.5% | COM | 760759100 |
| AON | AON PLC | 2,087 | $833 | 0.0% | $285.70 | +33.6% | SHS CL A | G0403H108 |
| EW | EDWARDS LIFESCIENCES CORP | 11,249 | $815 | 0.0% | $79.38 | -9.8% | COM | 28176E108 |
| FHLC | FIDELITY COVINGTON TRUST | 11,926 | $815 | 0.0% | $63.98 | — | MSCI HLTH CARE I | 316092600 |
| BRBR | BELLRING BRANDS INC | 10,667 | $794 | 0.0% | $71.05 | +3.4% | COMMON STOCK | 07831C103 |
| ALL | ALLSTATE CORP | 3,777 | $782 | 0.0% | $144.29 | +32.6% | COM | 020002101 |
| IMCB | ISHARES TR | 10,495 | $777 | 0.0% | $58.67 | — | MRGSTR MD CP ETF | 464288208 |
| IJJ | ISHARES TR | 6,479 | $776 | 0.0% | $100.86 | — | S&P MC 400VL ETF | 464287705 |
| SLYV | SPDR SER TR | 9,875 | $774 | 0.0% | $51.34 | — | S&P 600 SMCP VAL | 78464A300 |
| EA | ELECTRONIC ARTS INC | 5,342 | $772 | 0.0% | $153.06 | -12.1% | COM | 285512109 |
| AER | AERCAP HOLDINGS NV | 7,531 | $769 | 0.0% | $95.08 | +3.4% | SHS | N00985106 |
| AFL | AFLAC INC | 6,864 | $763 | 0.0% | $60.65 | +71.6% | COM | 001055102 |
| CTVA | CORTEVA INC | 11,997 | $755 | 0.0% | $52.17 | +17.4% | COM | 22052L104 |
| FNDC | SCHWAB STRATEGIC TR | 20,842 | $754 | 0.0% | $31.19 | — | FUNDAMENTAL INTL | 808524748 |
| URBN | URBAN OUTFITTERS INC | 14,341 | $751 | 0.0% | $22.43 | +144.4% | COM | 917047102 |
| PDEC | INNOVATOR ETFS TRUST | 19,754 | $743 | 0.0% | $38.18 | — | US EQTY PWR BUF | 45782C540 |
| AMP | AMERIPRISE FINL INC | 1,489 | $721 | 0.0% | $412.72 | +25.7% | COM | 03076C106 |
| NSC | NORFOLK SOUTHN CORP | 3,039 | $720 | 0.0% | $235.83 | +1.5% | COM | 655844108 |
| GSSC | GOLDMAN SACHS ETF TR | 11,314 | $718 | 0.0% | $63.86 | — | ACTIVEBETA US | 381430602 |
| USIG | ISHARES TR | 13,991 | $715 | 0.0% | $50.68 | — | USD INV GRDE ETF | 464288620 |
| CAVA | CAVA GROUP INC | 8,247 | $713 | 0.0% | $40.77 | +165.9% | COM | 148929102 |
| GD | GENERAL DYNAMICS CORP | 2,605 | $710 | 0.0% | $195.02 | +31.2% | COM | 369550108 |
| CVS | CVS HEALTH CORP | 10,474 | $710 | 0.0% | $70.60 | -17.9% | COM | 126650100 |
| AIG | AMERICAN INTL GROUP INC | 8,094 | $704 | 0.0% | $68.08 | +11.9% | COM NEW | 026874784 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 21,492 | $704 | 0.0% | $38.65 | -9.8% | COM CL A | 558256103 |
| ADI | ANALOG DEVICES INC | 3,474 | $701 | 0.0% | $105.37 | +102.1% | COM | 032654105 |
| EEMV | ISHARES INC | 11,968 | $698 | 0.0% | $57.99 | — | MSCI EMERG MRKT | 464286533 |
| ADBE | ADOBE INC | 1,788 | $686 | 0.0% | $457.29 | -6.2% | COM | 00724F101 |
| IXN | ISHARES TR | 8,893 | $674 | 0.0% | $53.34 | — | GLOBAL TECH ETF | 464287291 |
| SCHB | SCHWAB STRATEGIC TR | 31,215 | $672 | 0.0% | $51.10 | — | US BRD MKT ETF | 808524102 |
| PM | PHILIP MORRIS INTL INC | 4,233 | $672 | 0.0% | $102.64 | +33.5% | COM | 718172109 |
| SPYV | SPDR SER TR | 13,034 | $666 | 0.0% | $51.07 | — | PRTFLO S&P500 VL | 78464A508 |
| APD | AIR PRODS & CHEMS INC | 2,241 | $661 | 0.0% | $231.09 | +30.0% | COM | 009158106 |
| RPM | RPM INTL INC | 5,703 | $660 | 0.0% | $131.90 | -7.8% | COM | 749685103 |
| GIS | GENERAL MLS INC | 10,903 | $652 | 0.0% | $63.84 | -9.2% | COM | 370334104 |
| IRM | IRON MTN INC DEL | 7,545 | $649 | 0.0% | $79.35 | +17.4% | COM | 46284V101 |
| IWN | ISHARES TR | 4,223 | $638 | 0.0% | $137.19 | — | RUS 2000 VAL ETF | 464287630 |
| PNC | PNC FINL SVCS GROUP INC | 3,627 | $638 | 0.0% | $187.60 | -2.3% | COM | 693475105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,075 | $637 | 0.0% | $57.26 | — | FTSE EUROPE ETF | 922042874 |
| FCX | FREEPORT-MCMORAN INC | 16,766 | $635 | 0.0% | $44.04 | -14.1% | CL B | 35671D857 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,759 | $633 | 0.0% | $99.36 | — | VNG RUS2000VAL | 92206C649 |
| DHI | D R HORTON INC | 4,887 | $621 | 0.0% | $59.22 | +124.2% | COM | 23331A109 |
| RVLV | REVOLVE GROUP INC | 28,908 | $621 | 0.0% | $58.61 | -52.6% | CL A | 76156B107 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 8,425 | $620 | 0.0% | $56.37 | — | NASD TECH DIV | 33738R118 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 10,588 | $620 | 0.0% | $58.54 | — | RISNG DIVD ACHIV | 33738R506 |
| BSX | BOSTON SCIENTIFIC CORP | 6,025 | $608 | 0.0% | $59.60 | +69.0% | COM | 101137107 |
| CRBN | ISHARES TR | 3,158 | $604 | 0.0% | $149.86 | — | MSCI LW CRB TG | 46434V464 |
| FANG | DIAMONDBACK ENERGY INC | 3,765 | $602 | 0.0% | $127.99 | +22.8% | COM | 25278X109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,704 | $601 | 0.0% | $258.65 | +47.3% | CL A | 22788C105 |
| ISTB | ISHARES TR | 12,263 | $593 | 0.0% | $47.90 | — | CORE 1 5 YR USD | 46432F859 |
| ASML | ASML HOLDING N V | 889 | $589 | 0.0% | $690.38 | — | N Y REGISTRY SHS | N07059210 |
| NVT | NVENT ELECTRIC PLC | 11,192 | $587 | 0.0% | $72.71 | -14.0% | SHS | G6700G107 |
| DOW | DOW INC | 16,785 | $586 | 0.0% | $47.04 | -23.6% | COM | 260557103 |
| VHT | VANGUARD WORLD FD | 2,190 | $580 | 0.0% | $253.68 | — | HEALTH CAR ETF | 92204A504 |
| DECK | DECKERS OUTDOOR CORP | 5,178 | $579 | 0.0% | $180.78 | -10.7% | COM | 243537107 |
| EFAV | ISHARES TR | 7,413 | $578 | 0.0% | $71.44 | — | MSCI EAFE MIN VL | 46429B689 |
| USB | US BANCORP DEL | 13,677 | $577 | 0.0% | $38.15 | +15.8% | COM NEW | 902973304 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,503 | $570 | 0.0% | $161.26 | +31.4% | ORD | M22465104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,303 | $570 | 0.0% | $318.45 | +38.7% | COM NEW | 620076307 |
| NET | CLOUDFLARE INC | 5,057 | $570 | 0.0% | $71.13 | +86.4% | CL A COM | 18915M107 |
| ELV | ELEVANCE HEALTH INC | 1,306 | $568 | 0.0% | $307.66 | +28.2% | COM | 036752103 |
| TMUS | T-MOBILE US INC | 2,128 | $567 | 0.0% | $223.42 | +8.8% | COM | 872590104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,415 | $567 | 0.0% | $166.56 | — | SPONSORED ADS | 874039100 |
| SCHC | SCHWAB STRATEGIC TR | 15,798 | $567 | 0.0% | $33.14 | — | INTL SCEQT ETF | 808524888 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,314 | $561 | 0.0% | $206.85 | +12.1% | COM | 11133T103 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,373 | $541 | 0.0% | $113.69 | -0.7% | COM | 416515104 |
| DPZ | DOMINOS PIZZA INC | 1,173 | $539 | 0.0% | $427.13 | +4.3% | COM | 25754A201 |
| DES | WISDOMTREE TR | 16,838 | $538 | 0.0% | $30.48 | — | US SMALLCAP DIVD | 97717W604 |
| DFUS | DIMENSIONAL ETF TRUST | 8,832 | $534 | 0.0% | $47.16 | — | US EQUITY MARKET | 25434V401 |
| MET | METLIFE INC | 6,542 | $525 | 0.0% | $80.65 | +0.6% | COM | 59156R108 |
| XLE | SELECT SECTOR SPDR TR | 5,542 | $518 | 0.0% | $70.52 | — | ENERGY | 81369Y506 |
| MCK | MCKESSON CORP | 762 | $513 | 0.0% | $465.45 | +32.3% | COM | 58155Q103 |
| IDEC | INNOVATOR ETFS TRUST | 18,297 | $511 | 0.0% | $27.15 | — | INTERNATIONAL DE | 45783Y426 |
| BN | BROOKFIELD CORP | 9,686 | $508 | 0.0% | $31.99 | +17.5% | CL A LTD VT SH | 11271J107 |
| GHC | GRAHAM HLDGS CO | 517 | $497 | 0.0% | $868.49 | +6.3% | COM CL B | 384637104 |
| — | ARES DYNAMIC CR ALLOCATION F | 35,000 | $494 | 0.0% | $14.23 | — | COM | 04014F102 |
| PGR | PROGRESSIVE CORP | 1,745 | $494 | 0.0% | $238.88 | +2.7% | COM | 743315103 |
| XLF | SELECT SECTOR SPDR TR | 9,872 | $492 | 0.0% | $47.06 | — | FINANCIAL | 81369Y605 |
| MFA | MFA FINL INC | 47,781 | $490 | 0.0% | $4.03 | — | COM | 55272X607 |
| FDS | FACTSET RESH SYS INC | 1,074 | $488 | 0.0% | $226.84 | +98.6% | COM | 303075105 |
| RLY | SSGA ACTIVE ETF TR | 16,905 | $482 | 0.0% | $27.53 | — | MULT ASS RLRTN | 78467V103 |
| CMCSA | COMCAST CORP NEW | 13,035 | $481 | 0.0% | $38.58 | -9.2% | CL A | 20030N101 |
| PSEP | INNOVATOR ETFS TRUST | 12,447 | $478 | 0.0% | $38.58 | — | US EQTY PWR BUF | 45782C656 |
| — | DISCOVER FINL SVCS | 2,799 | $478 | 0.0% | $129.29 | — | COM | 254709108 |
| BLD | TOPBUILD CORP | 1,546 | $471 | 0.0% | $366.08 | -12.6% | COM | 89055F103 |
| STIP | ISHARES TR | 4,556 | $471 | 0.0% | $98.03 | — | 0-5 YR TIPS ETF | 46429B747 |
| BLK | BLACKROCK INC | 494 | $467 | 0.0% | $991.05 | -2.9% | COM | 09290D101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,351 | $466 | 0.0% | $74.60 | +6.5% | SHS | G25839104 |
| MAS | MASCO CORP | 6,537 | $455 | 0.0% | $78.41 | -6.1% | COM | 574599106 |
| IONQ | IONQ INC | 20,500 | $452 | 0.0% | $25.26 | +28.3% | COM | 46222L108 |
| EWJ | ISHARES INC | 6,586 | $452 | 0.0% | $62.10 | — | MSCI JPN ETF NEW | 46434G822 |
| MUNI | PIMCO ETF TR | 8,575 | $442 | 0.0% | $51.75 | — | INTER MUN BD ACT | 72201R866 |
| OKTA | OKTA INC | 4,190 | $441 | 0.0% | $84.56 | +15.5% | CL A | 679295105 |
| — | HESS CORP | 2,723 | $435 | 0.0% | $110.00 | — | COM | 42809H107 |
| EFG | ISHARES TR | 4,316 | $432 | 0.0% | $96.82 | — | EAFE GRWTH ETF | 464288885 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,286 | $428 | 0.0% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| JNK | SPDR SER TR | 4,473 | $426 | 0.0% | $95.38 | — | BLOOMBERG HIGH Y | 78468R622 |
| MELI | MERCADOLIBRE INC | 218 | $425 | 0.0% | $1918.02 | +3.5% | COM | 58733R102 |
| TGNA | TEGNA INC | 23,266 | $424 | 0.0% | $20.92 | -13.5% | COM | 87901J105 |
| RIO | RIO TINTO PLC | 7,027 | $422 | 0.0% | $58.81 | — | SPONSORED ADR | 767204100 |
| MAT | MATTEL INC | 21,666 | $421 | 0.0% | $20.64 | -3.9% | COM | 577081102 |
| CGW | INVESCO EXCH TRADED FD TR II | 7,500 | $418 | 0.0% | $41.83 | — | S&P GBL WATER | 46138E263 |
| EXPE | EXPEDIA GROUP INC | 2,483 | $417 | 0.0% | $171.05 | +5.7% | COM NEW | 30212P303 |
| KBWB | INVESCO EXCH TRADED FD TR II | 6,529 | $410 | 0.0% | $41.04 | — | KBW BK ETF | 46138E628 |
| HCA | HCA HEALTHCARE INC | 1,180 | $408 | 0.0% | $346.27 | -7.8% | COM | 40412C101 |
| VTIP | VANGUARD MALVERN FDS | 8,101 | $404 | 0.0% | $50.12 | — | STRM INFPROIDX | 922020805 |
| IWS | ISHARES TR | 3,190 | $402 | 0.0% | $105.28 | — | RUS MDCP VAL ETF | 464287473 |
| — | DNP SELECT INCOME FD INC | 40,581 | $401 | 0.0% | $8.52 | — | COM | 23325P104 |
| — | ACCOLADE INC | 57,427 | $401 | 0.0% | $7.41 | — | COM | 00437E102 |
| DFAT | DIMENSIONAL ETF TRUST | 7,712 | $397 | 0.0% | $44.85 | — | US TARGETED VLU | 25434V609 |
| TFI | SPDR SER TR | 8,729 | $393 | 0.0% | $45.62 | — | NUVEEN BLMBRG MU | 78468R721 |
| MO | ALTRIA GROUP INC | 6,523 | $392 | 0.0% | $51.03 | 0.0% | COM | 02209S103 |
| PAYC | PAYCOM SOFTWARE INC | 1,792 | $392 | 0.0% | $314.69 | -33.4% | COM | 70432V102 |
| TMSL | T ROWE PRICE ETF INC | 12,836 | $391 | 0.0% | $32.22 | — | SMALL MID CAP | 87283Q826 |
| ZTS | ZOETIS INC | 2,373 | $391 | 0.0% | $172.84 | -4.8% | CL A | 98978V103 |
| SRLN | SSGA ACTIVE ETF TR | 9,489 | $390 | 0.0% | $41.65 | — | BLACKSTONE SENR | 78467V608 |
| SPOT | SPOTIFY TECHNOLOGY S A | 709 | $390 | 0.0% | $349.72 | +59.8% | SHS | L8681T102 |
| EHC | ENCOMPASS HEALTH CORP | 3,843 | $389 | 0.0% | $54.30 | +78.7% | COM | 29261A100 |
| MP | MP MATERIALS CORP | 15,937 | $389 | 0.0% | $31.43 | -26.1% | COM CL A | 553368101 |
| XLP | SELECT SECTOR SPDR TR | 4,741 | $387 | 0.0% | $81.67 | — | SBI CONS STPLS | 81369Y308 |
| CPA | COPA HOLDINGS SA | 4,150 | $384 | 0.0% | $67.87 | +29.7% | CL A | P31076105 |
| HYMB | SPDR SER TR | 15,212 | $384 | 0.0% | $25.57 | — | NUVEEN BLOOMBERG | 78464A284 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,313 | $383 | 0.0% | $110.45 | — | FTSE SMCAP ETF | 922042718 |
| IJUL | INNOVATOR ETFS TRUST | 13,114 | $382 | 0.0% | $25.83 | — | INTRNL DEV JULY | 45782C722 |
| BP | BP PLC | 11,182 | $378 | 0.0% | $29.56 | — | SPONSORED ADR | 055622104 |
| TXRH | TEXAS ROADHOUSE INC | 2,243 | $374 | 0.0% | $183.88 | -5.2% | COM | 882681109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,621 | $373 | 0.0% | $85.17 | +0.8% | COMMON STOCK | 36266G107 |
| USFR | WISDOMTREE TR | 7,389 | $372 | 0.0% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| ITA | ISHARES TR | 2,427 | $372 | 0.0% | $131.01 | — | US AER DEF ETF | 464288760 |
| ARCC | ARES CAPITAL CORP | 16,676 | $370 | 0.0% | $13.55 | +53.9% | COM | 04010L103 |
| CCJ | CAMECO CORP | 8,939 | $368 | 0.0% | $29.19 | +61.0% | COM | 13321L108 |
| XPP | PROSHARES TR | 15,000 | $367 | 0.0% | $19.62 | — | ULT FTSE CHIN 50 | 74347X880 |
| NOC | NORTHROP GRUMMAN CORP | 708 | $363 | 0.0% | $488.40 | -3.8% | COM | 666807102 |
| LRCX | LAM RESEARCH CORP | 4,961 | $361 | 0.0% | $74.98 | +4.2% | COM NEW | 512807306 |
| WMB | WILLIAMS COS INC | 5,978 | $357 | 0.0% | $55.43 | 0.0% | COM | 969457100 |
| MU | MICRON TECHNOLOGY INC | 4,104 | $357 | 0.0% | $99.77 | -4.0% | COM | 595112103 |
| CTAS | CINTAS CORP | 1,735 | $357 | 0.0% | $208.34 | -5.1% | COM | 172908105 |
| AIA | ISHARES TR | 4,926 | $356 | 0.0% | $67.84 | — | ASIA 50 ETF | 464288430 |
| AEM | AGNICO EAGLE MINES LTD | 3,285 | $356 | 0.0% | $76.42 | +23.8% | COM | 008474108 |
| L | LOEWS CORP | 3,855 | $354 | 0.0% | $82.26 | +3.7% | COM | 540424108 |
| DAL | DELTA AIR LINES INC DEL | 8,076 | $352 | 0.0% | $58.48 | +0.3% | COM NEW | 247361702 |
| KMI | KINDER MORGAN INC DEL | 12,215 | $348 | 0.0% | $24.99 | +6.9% | COM | 49456B101 |
| BDX | BECTON DICKINSON & CO | 1,520 | $348 | 0.0% | $219.47 | +3.6% | COM | 075887109 |
| SHOP | SHOPIFY INC | 3,622 | $346 | 0.0% | $63.28 | +72.2% | CL A | 82509L107 |
| WF | WOORI FINL GROUP INC | 10,327 | $345 | 0.0% | $26.41 | — | SPONSORED ADS | 981064108 |
| DRI | DARDEN RESTAURANTS INC | 1,659 | $345 | 0.0% | $163.02 | +15.7% | COM | 237194105 |
| TGT | TARGET CORP | 3,282 | $343 | 0.0% | $138.81 | -13.4% | COM | 87612E106 |
| CW | CURTISS WRIGHT CORP | 1,077 | $342 | 0.0% | $336.76 | 0.0% | COM | 231561101 |
| SPYM | SPDR SER TR | 5,159 | $339 | 0.0% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| MSTR | MICROSTRATEGY INC | 1,175 | $339 | 0.0% | $317.51 | 0.0% | CL A NEW | 594972408 |
| XOP | SPDR SER TR | 2,562 | $337 | 0.0% | $135.88 | — | S&P OILGAS EXP | 78468R556 |
| PPG | PPG INDS INC | 3,059 | $335 | 0.0% | $119.65 | -5.9% | COM | 693506107 |
| NWSA | NEWS CORP NEW | 12,228 | $333 | 0.0% | $27.66 | +0.5% | CL A | 65249B109 |
| DGX | QUEST DIAGNOSTICS INC | 1,959 | $331 | 0.0% | $152.76 | +6.0% | COM | 74834L100 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 7,996 | $331 | 0.0% | $43.52 | — | US VALUE FACTR | 46641Q753 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,496 | $326 | 0.0% | $58.44 | — | INTER TERM TREAS | 92206C706 |
| KLAC | KLA CORP | 476 | $324 | 0.0% | $654.11 | +9.3% | COM NEW | 482480100 |
| MTN | VAIL RESORTS INC | 2,003 | $321 | 0.0% | $178.91 | -7.1% | COM | 91879Q109 |
| EQH | EQUITABLE HLDGS INC | 6,125 | $319 | 0.0% | $45.08 | +13.9% | COM | 29452E101 |
| BKR | BAKER HUGHES COMPANY | 7,214 | $317 | 0.0% | $43.80 | 0.0% | CL A | 05722G100 |
| HYG | ISHARES TR | 3,998 | $315 | 0.0% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| USEP | INNOVATOR ETFS TRUST | 9,015 | $310 | 0.0% | $26.40 | — | US EQTY ULTRA B | 45782C649 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,477 | $309 | 0.0% | $176.96 | -17.8% | COM | 12008R107 |
| LQD | ISHARES TR | 2,818 | $306 | 0.0% | $108.32 | — | IBOXX INV CP ETF | 464287242 |
| XLY | SELECT SECTOR SPDR TR | 1,541 | $304 | 0.0% | $197.49 | — | SBI CONS DISCR | 81369Y407 |
| COIN | COINBASE GLOBAL INC | 1,765 | $304 | 0.0% | $149.52 | +61.9% | COM CL A | 19260Q107 |
| VLO | VALERO ENERGY CORP | 2,292 | $303 | 0.0% | $129.14 | +0.2% | COM | 91913Y100 |
| SHY | ISHARES TR | 3,631 | $300 | 0.0% | $82.06 | — | 1 3 YR TREAS BD | 464287457 |
| ABM | ABM INDS INC | 6,308 | $299 | 0.0% | $52.88 | -5.0% | COM | 000957100 |
| VICI | VICI PPTYS INC | 9,041 | $295 | 0.0% | $29.50 | -1.1% | COM | 925652109 |
| MTG | MGIC INVT CORP WIS | 11,888 | $295 | 0.0% | $24.12 | +0.4% | COM | 552848103 |
| D | DOMINION ENERGY INC | 5,242 | $294 | 0.0% | $66.22 | -20.4% | COM | 25746U109 |
| NATL | NCR ATLEOS CORPORATION | 11,139 | $294 | 0.0% | $21.39 | +39.0% | COM SHS | 63001N106 |
| A | AGILENT TECHNOLOGIES INC | 2,499 | $292 | 0.0% | $135.90 | -1.4% | COM | 00846U101 |
| SLB | SCHLUMBERGER LTD | 6,916 | $289 | 0.0% | $45.10 | -11.5% | COM STK | 806857108 |
| EDIV | SPDR INDEX SHS FDS | 8,022 | $286 | 0.0% | $28.53 | — | S&P EM MKT DIV | 78463X533 |
| HALO | HALOZYME THERAPEUTICS INC | 4,449 | $284 | 0.0% | $43.98 | +32.1% | COM | 40637H109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,194 | $284 | 0.0% | $10.64 | — | UNIT LTD PARTN | 726503105 |
| ATO | ATMOS ENERGY CORP | 1,836 | $284 | 0.0% | $143.02 | 0.0% | COM | 049560105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,353 | $284 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| RKT | ROCKET COS INC | 23,500 | $284 | 0.0% | $12.30 | 0.0% | COM CL A | 77311W101 |
| OTIS | OTIS WORLDWIDE CORP | 2,724 | $281 | 0.0% | $96.18 | 0.0% | COM | 68902V107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,454 | $281 | 0.0% | $192.96 | — | NASDAQ 100 ETF | 46138G649 |
| PSA | PUBLIC STORAGE OPER CO | 934 | $280 | 0.0% | $287.59 | 0.0% | COM | 74460D109 |
| NVO | NOVO-NORDISK A S | 4,002 | $278 | 0.0% | $69.44 | — | ADR | 670100205 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,188 | $278 | 0.0% | $67.02 | — | S&P500 QUALITY | 46137V241 |
| YUM | YUM BRANDS INC | 1,756 | $276 | 0.0% | $132.27 | +7.1% | COM | 988498101 |
| AXS | AXIS CAP HLDGS LTD | 2,736 | $274 | 0.0% | $84.99 | +7.7% | SHS | G0692U109 |
| AMLP | ALPS ETF TR | 5,262 | $273 | 0.0% | $48.88 | — | ALERIAN MLP | 00162Q452 |
| URI | UNITED RENTALS INC | 434 | $272 | 0.0% | $804.87 | -15.2% | COM | 911363109 |
| RNR | RENAISSANCERE HLDGS LTD | 1,128 | $271 | 0.0% | $241.96 | 0.0% | COM | G7496G103 |
| WEN | WENDYS CO | 18,409 | $269 | 0.0% | $18.25 | -17.6% | COM | 95058W100 |
| KCE | SPDR SER TR | 2,096 | $264 | 0.0% | $137.70 | — | S&P CAP MKTS | 78464A771 |
| KRE | SPDR SER TR | 4,588 | $261 | 0.0% | $51.49 | — | S&P REGL BKG | 78464A698 |
| VYMI | VANGUARD WHITEHALL FDS | 3,490 | $257 | 0.0% | $66.71 | — | INTL HIGH ETF | 921946794 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,221 | $257 | 0.0% | $48.09 | — | FST LOW OPPT EFT | 33739Q200 |
| FEZ | SPDR INDEX SHS FDS | 4,680 | $255 | 0.0% | $47.81 | — | EURO STOXX 50 | 78463X202 |
| COR | CENCORA INC | 910 | $253 | 0.0% | $233.11 | +7.1% | COM | 03073E105 |
| GRMN | GARMIN LTD | 1,162 | $252 | 0.0% | $212.87 | 0.0% | SHS | H2906T109 |
| OWL | BLUE OWL CAPITAL INC | 12,565 | $252 | 0.0% | $17.11 | +31.4% | COM CL A | 09581B103 |
| FLRN | SPDR SER TR | 8,166 | $252 | 0.0% | $30.49 | — | BLOOMBERG INVT | 78468R200 |
| EMN | EASTMAN CHEM CO | 2,825 | $249 | 0.0% | $81.96 | +10.3% | COM | 277432100 |
| DASH | DOORDASH INC | 1,361 | $249 | 0.0% | $188.06 | 0.0% | CL A | 25809K105 |
| USFD | US FOODS HLDG CORP | 3,796 | $248 | 0.0% | $68.34 | 0.0% | COM | 912008109 |
| RDNT | RADNET INC | 4,996 | $248 | 0.0% | $9.03 | +554.8% | COM | 750491102 |
| QHY | WISDOMTREE TR | 5,491 | $248 | 0.0% | $45.14 | — | US HGH YLD CORP | 97717X172 |
| GM | GENERAL MTRS CO | 5,245 | $247 | 0.0% | $48.90 | -0.2% | COM | 37045V100 |
| DOCU | DOCUSIGN INC | 3,026 | $246 | 0.0% | $80.27 | +9.1% | COM | 256163106 |
| IT | GARTNER INC | 585 | $245 | 0.0% | $454.84 | +8.3% | COM | 366651107 |
| CHD | CHURCH & DWIGHT CO INC | 2,213 | $244 | 0.0% | $97.85 | +8.2% | COM | 171340102 |
| MGC | VANGUARD WORLD FD | 1,194 | $240 | 0.0% | $201.38 | — | MEGA CAP INDEX | 921910873 |
| CRT | CROSS TIMBERS RTY TR | 18,000 | $237 | 0.0% | $10.45 | — | TR UNIT | 22757R109 |
| ASTS | AST SPACEMOBILE INC | 10,342 | $235 | 0.0% | $22.55 | +13.4% | COM CL A | 00217D100 |
| CLW | CLEARWATER PAPER CORP | 9,213 | $234 | 0.0% | $32.74 | -14.9% | COM | 18538R103 |
| SCHX | SCHWAB STRATEGIC TR | 10,585 | $234 | 0.0% | $39.10 | — | US LRG CAP ETF | 808524201 |
| MTUM | ISHARES TR | 1,155 | $233 | 0.0% | $181.66 | — | MSCI USA MMENTM | 46432F396 |
| VRSN | VERISIGN INC | 918 | $233 | 0.0% | $225.24 | 0.0% | COM | 92343E102 |
| RCL | ROYAL CARIBBEAN GROUP | 1,131 | $232 | 0.0% | $159.29 | +46.4% | COM | V7780T103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 700 | $232 | 0.0% | $281.26 | +16.8% | COM | 558868105 |
| IDXX | IDEXX LABS INC | 550 | $231 | 0.0% | $438.12 | -0.9% | COM | 45168D104 |
| SPBO | SPDR SER TR | 7,911 | $230 | 0.0% | $29.03 | — | PORTFOLIO CRPORT | 78464A144 |
| ANET | ARISTA NETWORKS INC | 2,963 | $230 | 0.0% | $102.84 | -1.4% | COM SHS | 040413205 |
| LC | LENDINGCLUB CORP | 22,134 | $228 | 0.0% | $9.97 | +34.5% | COM NEW | 52603A208 |
| SIRI | SIRIUSXM HOLDINGS INC | 10,116 | $228 | 0.0% | $25.50 | -7.6% | COMMON STOCK | 829933100 |
| WBD | WARNER BROS DISCOVERY INC | 21,230 | $228 | 0.0% | $10.92 | -4.2% | COM SER A | 934423104 |
| BOOT | BOOT BARN HLDGS INC | 2,113 | $227 | 0.0% | $147.71 | -9.5% | COM | 099406100 |
| BIDU | BAIDU INC | 2,457 | $226 | 0.0% | $135.07 | — | SPON ADR REP A | 056752108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,669 | $226 | 0.0% | $54.19 | 0.0% | COM | 595017104 |
| SCHA | SCHWAB STRATEGIC TR | 9,630 | $226 | 0.0% | $23.43 | — | US SML CAP ETF | 808524607 |
| CSL | CARLISLE COS INC | 660 | $225 | 0.0% | $353.77 | 0.0% | COM | 142339100 |
| — | PIMCO CORPORATE & INCOME OPP | 15,487 | $224 | 0.0% | $14.40 | — | COM | 72201B101 |
| EQAL | INVESCO EXCH TRADED FD TR II | 4,722 | $223 | 0.0% | $48.30 | — | RUSEL 1000 EQL | 46138E420 |
| SCHK | SCHWAB STRATEGIC TR | 8,178 | $220 | 0.0% | $41.76 | — | 1000 INDEX ETF | 808524722 |
| WYNN | WYNN RESORTS LTD | 2,609 | $218 | 0.0% | $73.73 | +14.7% | COM | 983134107 |
| IFEB | INNOVATOR ETFS TRUST | 8,118 | $218 | 0.0% | $26.79 | — | INTL DEVELOPED P | 45783Y350 |
| CRH | CRH PLC | 2,472 | $217 | 0.0% | $95.29 | +2.5% | ORD | G25508105 |
| PKG | PACKAGING CORP AMER | 1,097 | $217 | 0.0% | $222.77 | -6.5% | COM | 695156109 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,140 | $216 | 0.0% | $108.61 | — | WTR ETF | 33733B100 |
| SCJ | ISHARES INC | 2,800 | $215 | 0.0% | $76.73 | — | MSCI JAPN SMCETF | 464286582 |
| FAST | FASTENAL CO | 2,769 | $215 | 0.0% | $36.85 | 0.0% | COM | 311900104 |
| EWU | ISHARES TR | 5,704 | $214 | 0.0% | $37.47 | — | MSCI UK ETF NEW | 46435G334 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,558 | $213 | 0.0% | $46.81 | — | SHS BEN INT | 46438F101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,045 | $213 | 0.0% | $207.73 | +0.9% | CL A | 942749102 |
| IAU | ISHARES GOLD TR | 3,608 | $213 | 0.0% | $49.51 | — | ISHARES NEW | 464285204 |
| CNI | CANADIAN NATL RY CO | 2,182 | $213 | 0.0% | $106.87 | -7.0% | COM | 136375102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,441 | $212 | 0.0% | $20.31 | — | COM NEW | 035710839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,618 | $209 | 0.0% | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| LOGI | LOGITECH INTL S A | 2,474 | $209 | 0.0% | $81.72 | +13.5% | SHS | H50430232 |
| ES | EVERSOURCE ENERGY | 3,352 | $208 | 0.0% | $57.17 | 0.0% | COM | 30040W108 |
| RMD | RESMED INC | 923 | $207 | 0.0% | $222.24 | +4.2% | COM | 761152107 |
| DUK | DUKE ENERGY CORP NEW | 1,693 | $207 | 0.0% | $110.55 | 0.0% | COM NEW | 26441C204 |
| UBFO | UNITED SEC BANCSHARES CALIF | 23,000 | $206 | 0.0% | $7.48 | +21.3% | COM | 911460103 |
| IWB | ISHARES TR | 671 | $206 | 0.0% | $306.87 | — | RUS 1000 ETF | 464287622 |
| RWJ | INVESCO EXCH TRADED FD TR II | 5,054 | $206 | 0.0% | $45.76 | — | S&P SMALLCAP 600 | 46138G664 |
| EXC | EXELON CORP | 4,434 | $204 | 0.0% | $40.50 | 0.0% | COM | 30161N101 |
| IEUR | ISHARES TR | 3,381 | $203 | 0.0% | $60.15 | — | CORE MSCI EURO | 46434V738 |
| ARGT | GLOBAL X FDS | 2,500 | $202 | 0.0% | $80.77 | — | GB MSCI AR ETF | 37950E259 |
| MANU | MANCHESTER UTD PLC NEW | 15,103 | $198 | 0.0% | $14.05 | +7.6% | ORD CL A | G5784H106 |
| — | LIONS GATE ENTMNT CORP | 20,995 | $186 | 0.0% | $8.85 | — | CL A VTG | 535919401 |
| NSTS | NSTS BANCORP INC | 14,500 | $164 | 0.0% | $12.32 | -1.8% | COM | 6293JP109 |
| LYFT | LYFT INC | 13,227 | $157 | 0.0% | $36.09 | -63.9% | CL A COM | 55087P104 |
| UEC | URANIUM ENERGY CORP | 32,500 | $155 | 0.0% | $3.85 | +63.0% | COM | 916896103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 10,000 | $146 | 0.0% | $18.78 | 0.0% | SHS | M9T951109 |
| AGNC | AGNC INVT CORP | 14,914 | $143 | 0.0% | $9.89 | — | COM | 00123Q104 |
| GRAB | GRAB HOLDINGS LIMITED | 30,317 | $137 | 0.0% | $3.34 | +39.7% | CLASS A ORD | G4124C109 |
| — | LIONS GATE ENTMNT CORP | 15,963 | $126 | 0.0% | $7.92 | — | CL B NON VTG | 535919500 |
| ROIV | ROIVANT SCIENCES LTD | 12,500 | $126 | 0.0% | $11.82 | -8.5% | SHS | G76279101 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,255 | $126 | 0.0% | $11.17 | — | COM | 931427108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 11,060 | $124 | 0.0% | $9.79 | 0.0% | COM | 70806A106 |
| SNAP | SNAP INC | 13,408 | $117 | 0.0% | $11.52 | -9.5% | CL A | 83304A106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,000 | $116 | 0.0% | $11.60 | — | TR UNIT | 85207K107 |
| VALE | VALE S A | 11,458 | $114 | 0.0% | $8.91 | — | SPONSORED ADS | 91912E105 |
| CDE | COEUR MNG INC | 19,101 | $113 | 0.0% | $6.17 | 0.0% | COM NEW | 192108504 |
| GNLX | GENELUX CORPORATION | 40,000 | $108 | 0.0% | $3.34 | +12.2% | COM | 36870H103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 87,336 | $100 | 0.0% | $0.73 | 0.0% | COM NEW | 66510M204 |
| AG | FIRST MAJESTIC SILVER CORP | 15,000 | $100 | 0.0% | $11.22 | -47.0% | COM | 32076V103 |
| FSM | FORTUNA MNG CORP | 15,000 | $92 | 0.0% | $5.04 | -1.4% | COM NEW | 349942102 |
| WT | WISDOMTREE INC | 10,184 | $91 | 0.0% | $6.62 | +40.7% | COM | 97717P104 |
| ALT | ALTIMMUNE INC | 17,000 | $85 | 0.0% | $2.87 | +120.8% | COM NEW | 02155H200 |
| — | LIONSGATE STUDIOS CORP | 10,000 | $75 | 0.0% | $7.60 | — | COM | 53626M104 |
| NAGE | NIAGEN BIOSCIENCE INC | 10,000 | $69 | 0.0% | $3.35 | +87.8% | COM NEW | 171077407 |
| — | FORGE GLOBAL HOLDINGS INC | 86,700 | $49 | 0.0% | $1.26 | — | COM | 34629L103 |
| — | VERRICA PHARMACEUTICALS INC | 84,000 | $37 | 0.0% | $1.92 | — | COM | 92511W108 |
| SGMO | SANGAMO THERAPEUTICS INC | 41,300 | $27 | 0.0% | $1.07 | -1.1% | COM | 800677106 |
| EDAP | EDAP TMS S A | 13,500 | $26 | 0.0% | $7.35 | — | SPONSORED ADR | 268311107 |
| PLUG | PLUG POWER INC | 19,264 | $26 | 0.0% | $1.90 | 0.0% | COM NEW | 72919P202 |
| PGEN | PRECIGEN INC | 13,150 | $20 | 0.0% | $1.44 | +9.6% | COM | 74017N105 |
| NEWP | NEW PAC METALS CORP | 16,312 | $18 | 0.0% | $4.53 | -73.8% | COM | 64782A107 |
| — | CHARGEPOINT HOLDINGS INC | 27,260 | $16 | 0.0% | $1.16 | — | COM CL A | 15961R105 |
| BITF | BITFARMS LTD | 10,380 | $8 | 0.0% | $1.33 | 0.0% | COM | 09173B107 |
| — | PROCESSA PHARMACEUTICALS INC | 10,000 | $4 | 0.0% | $0.88 | — | COM SHS | 74275C304 |
| — | GLOBAL BLUE GROUP HOLDING AG | 10,000 | $0 | 0.0% | $0.02 | — | *W EXP 08/28/202 | H33700115 |