Location: San Francisco, CA
CIK: 0001575239 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $3.895B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,129,020 | $251M | 6.4% | $131.24 | +75.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,748,907 | $190M | 4.9% | $95.09 | +33.2% | COM | 67066G104 |
| IVV | ISHARES TR | 189,624 | $107M | 2.7% | $455.33 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 176,082 | $82.57M | 2.1% | $363.59 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 433,219 | $82.42M | 2.1% | $125.90 | +72.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 175,856 | $66.01M | 1.7% | $254.12 | +59.4% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 113,998 | $58.58M | 1.5% | $326.91 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 101,199 | $56.61M | 1.5% | $590.95 | — | TR UNIT | 78462F103 |
| DFAC | DIMENSIONAL ETF TRUST | 1,599,936 | $52.78M | 1.4% | $27.28 | — | US CORE EQUITY 2 | 25434V708 |
| V | VISA INC | 125,707 | $44.06M | 1.1% | $267.71 | +25.6% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 275,694 | $43.07M | 1.1% | $106.72 | +71.0% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 70,706 | $40.75M | 1.0% | $245.21 | +162.3% | CL A | 30303M102 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 400,462 | $40.4M | 1.0% | $96.44 | — | BETABUILDRS US | 46641Q399 |
| OXY | OCCIDENTAL PETE CORP | 811,013 | $40.03M | 1.0% | $57.77 | -17.2% | COM | 674599105 |
| HD | HOME DEPOT INC | 105,138 | $38.53M | 1.0% | $263.25 | +44.6% | COM | 437076102 |
| GOOGL | ALPHABET INC | 215,595 | $33.34M | 0.9% | $122.21 | +47.9% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 115,893 | $31.85M | 0.8% | $187.85 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 125,469 | $30.78M | 0.8% | $118.44 | +111.8% | COM | 46625H100 |
| IUSB | ISHARES TR | 660,001 | $30.41M | 0.8% | $46.78 | — | CORE TOTAL USD | 46434V613 |
| LLY | ELI LILLY & CO | 36,548 | $30.19M | 0.8% | $349.37 | +136.6% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 80,161 | $29.73M | 0.8% | $351.08 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,905 | $29.24M | 0.8% | $276.67 | +75.7% | CL B NEW | 084670702 |
| QUAL | ISHARES TR | 161,886 | $27.66M | 0.7% | $143.95 | — | MSCI USA QLT FCT | 46432F339 |
| AGG | ISHARES TR | 267,680 | $26.48M | 0.7% | $98.28 | — | CORE US AGGBD ET | 464287226 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 428,037 | $26.33M | 0.7% | $60.12 | — | BETABUILDERS I | 46641Q373 |
| MCO | MOODYS CORP | 55,264 | $25.74M | 0.7% | $272.49 | +75.6% | COM | 615369105 |
| AVGO | BROADCOM INC | 152,258 | $25.49M | 0.7% | $158.88 | +32.1% | COM | 11135F101 |
| DFAI | DIMENSIONAL ETF TRUST | 772,727 | $24.13M | 0.6% | $26.82 | — | INTL CORE EQT MK | 25434V203 |
| SGOV | ISHARES TR | 239,544 | $24.11M | 0.6% | $100.50 | — | 0-3 MNTH TREASRY | 46436E718 |
| MUB | ISHARES TR | 224,137 | $23.63M | 0.6% | $108.16 | — | NATIONAL MUN ETF | 464288414 |
| SCHX | SCHWAB STRATEGIC TR | 1,064,994 | $23.52M | 0.6% | $29.33 | — | US LRG CAP ETF | 808524201 |
| MA | MASTERCARD INCORPORATED | 41,796 | $22.91M | 0.6% | $387.26 | +40.0% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 106,220 | $22.26M | 0.6% | $129.08 | +46.7% | COM | 00287Y109 |
| TSLA | TESLA INC | 81,628 | $21.15M | 0.5% | $209.35 | +59.2% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 21,712 | $20.53M | 0.5% | $463.71 | +109.3% | COM | 22160K105 |
| IAU | ISHARES GOLD TR | 340,342 | $20.07M | 0.5% | $41.33 | — | ISHARES NEW | 464285204 |
| IJR | ISHARES TR | 190,707 | $19.94M | 0.5% | $100.55 | — | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 102,625 | $19.56M | 0.5% | $187.39 | — | S&P 500 VAL ETF | 464287408 |
| FBND | FIDELITY MERRIMACK STR TR | 421,247 | $19.23M | 0.5% | $45.64 | — | TOTAL BD ETF | 316188309 |
| SCHG | SCHWAB STRATEGIC TR | 767,177 | $19.21M | 0.5% | $37.79 | — | US LCAP GR ETF | 808524300 |
| DFAE | DIMENSIONAL ETF TRUST | 740,411 | $19.17M | 0.5% | $24.46 | — | EMGR CRE EQT MNG | 25434V302 |
| IJH | ISHARES TR | 328,480 | $19.17M | 0.5% | $95.54 | — | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 60,858 | $19.01M | 0.5% | $237.86 | +23.1% | COM | 580135101 |
| DYNF | BLACKROCK ETF TRUST | 370,445 | $18.06M | 0.5% | $46.83 | — | ISHARES US EQUIT | 09290C103 |
| GLD | SPDR GOLD TR | 59,412 | $17.12M | 0.4% | $197.99 | — | GOLD SHS | 78463V107 |
| IWB | ISHARES TR | 55,543 | $17.04M | 0.4% | $231.57 | — | RUS 1000 ETF | 464287622 |
| XLV | SELECT SECTOR SPDR TR | 110,311 | $16.11M | 0.4% | $135.70 | — | SBI HEALTHCARE | 81369Y209 |
| IYW | ISHARES TR | 113,520 | $15.94M | 0.4% | $98.70 | — | U.S. TECH ETF | 464287721 |
| SCHV | SCHWAB STRATEGIC TR | 584,372 | $15.53M | 0.4% | $38.06 | — | US LCAP VA ETF | 808524409 |
| AXP | AMERICAN EXPRESS CO | 57,594 | $15.5M | 0.4% | $133.92 | +118.4% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 129,963 | $15.46M | 0.4% | $71.54 | +49.9% | COM | 30231G102 |
| DFAU | DIMENSIONAL ETF TRUST | 398,347 | $15.31M | 0.4% | $29.94 | — | US CORE EQT MKT | 25434V104 |
| IEFA | ISHARES TR | 193,431 | $14.63M | 0.4% | $62.77 | — | CORE MSCI EAFE | 46432F842 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,399 | $14.63M | 0.4% | $415.96 | +29.8% | COM | 883556102 |
| GOVT | ISHARES TR | 629,415 | $14.47M | 0.4% | $22.84 | — | US TREAS BD ETF | 46429B267 |
| JNJ | JOHNSON & JOHNSON | 86,113 | $14.28M | 0.4% | $137.72 | +10.7% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 279,873 | $14.23M | 0.4% | $52.81 | — | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 66,687 | $13.3M | 0.3% | $223.85 | — | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 75,453 | $13.07M | 0.3% | $141.80 | — | S&P500 EQL WGT | 46137V357 |
| CRM | SALESFORCE INC | 47,723 | $12.81M | 0.3% | $187.00 | +65.2% | COM | 79466L302 |
| EFV | ISHARES TR | 216,917 | $12.79M | 0.3% | $51.37 | — | EAFE VALUE ETF | 464288877 |
| VTEB | VANGUARD MUN BD FDS | 253,140 | $12.56M | 0.3% | $50.41 | — | TAX EXEMPT BD | 922907746 |
| CVX | CHEVRON CORP NEW | 74,978 | $12.54M | 0.3% | $113.20 | +32.9% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 64,602 | $12.53M | 0.3% | $198.06 | — | DIV APP ETF | 921908844 |
| SCHW | SCHWAB CHARLES CORP | 157,450 | $12.33M | 0.3% | $55.48 | +40.0% | COM | 808513105 |
| IEMG | ISHARES INC | 227,122 | $12.26M | 0.3% | $49.31 | — | CORE MSCI EMKT | 46434G103 |
| WMT | WALMART INC | 138,633 | $12.17M | 0.3% | $72.62 | +28.0% | COM | 931142103 |
| VGT | VANGUARD WORLD FD | 22,287 | $12.09M | 0.3% | $582.68 | — | INF TECH ETF | 92204A702 |
| VTIP | VANGUARD MALVERN FDS | 235,753 | $11.76M | 0.3% | $48.55 | — | STRM INFPROIDX | 922020805 |
| AVDV | AMERICAN CENTY ETF TR | 166,940 | $11.64M | 0.3% | $65.63 | — | INTL SMCP VLU | 025072802 |
| NFLX | NETFLIX INC | 12,266 | $11.44M | 0.3% | $42.44 | +124.1% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 67,032 | $11.42M | 0.3% | $127.97 | +28.1% | COM | 742718109 |
| EFA | ISHARES TR | 137,818 | $11.26M | 0.3% | $71.94 | — | MSCI EAFE ETF | 464287465 |
| CME | CME GROUP INC | 42,377 | $11.24M | 0.3% | $90.45 | +168.0% | COM | 12572Q105 |
| EFG | ISHARES TR | 111,678 | $11.17M | 0.3% | $96.99 | — | EAFE GRWTH ETF | 464288885 |
| SCHF | SCHWAB STRATEGIC TR | 560,478 | $11.09M | 0.3% | $25.98 | — | INTL EQTY ETF | 808524805 |
| DFSV | DIMENSIONAL ETF TRUST | 388,184 | $10.93M | 0.3% | $30.19 | — | US SMALL CAP VAL | 25434V815 |
| AVLV | AMERICAN CENTY ETF TR | 166,562 | $10.86M | 0.3% | $63.42 | — | US LARGE CAP VLU | 025072349 |
| BAC | BANK AMERICA CORP | 255,429 | $10.66M | 0.3% | $31.75 | +37.4% | COM | 060505104 |
| BND | VANGUARD BD INDEX FDS | 144,597 | $10.62M | 0.3% | $74.68 | — | TOTAL BND MRKT | 921937835 |
| MBB | ISHARES TR | 112,861 | $10.58M | 0.3% | $94.93 | — | MBS ETF | 464288588 |
| VMBS | VANGUARD SCOTTSDALE FDS | 227,969 | $10.56M | 0.3% | $46.63 | — | MTG-BKD SECS ETF | 92206C771 |
| WFC | WELLS FARGO CO NEW | 146,488 | $10.52M | 0.3% | $55.08 | +33.8% | COM | 949746101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 205,521 | $10.45M | 0.3% | $50.75 | — | ULTRA SHT MUNCPL | 46641Q654 |
| TLT | ISHARES TR | 113,921 | $10.37M | 0.3% | $94.99 | — | 20 YR TR BD ETF | 464287432 |
| VTV | VANGUARD INDEX FDS | 59,549 | $10.29M | 0.3% | $143.14 | — | VALUE ETF | 922908744 |
| SPTL | SPDR SER TR | 367,137 | $10.01M | 0.3% | $28.05 | — | PORTFOLIO LN TSR | 78464A664 |
| UNH | UNITEDHEALTH GROUP INC | 18,606 | $9.745M | 0.3% | $453.62 | +10.1% | COM | 91324P102 |
| IVW | ISHARES TR | 104,359 | $9.688M | 0.2% | $83.13 | — | S&P 500 GRWT ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 43,577 | $9.663M | 0.2% | $197.24 | — | SMALL CP ETF | 922908751 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 171,073 | $9.66M | 0.2% | $52.78 | — | US QUALTY FCTR | 46641Q761 |
| SUSB | ISHARES TR | 383,453 | $9.582M | 0.2% | $24.56 | — | ESG AWRE 1 5 YR | 46435G243 |
| PLTR | PALANTIR TECHNOLOGIES INC | 112,943 | $9.532M | 0.2% | $26.72 | +228.6% | CL A | 69608A108 |
| CSCO | CISCO SYS INC | 154,164 | $9.513M | 0.2% | $39.78 | +51.1% | COM | 17275R102 |
| SHY | ISHARES TR | 114,816 | $9.499M | 0.2% | $81.63 | — | 1 3 YR TREAS BD | 464287457 |
| ABT | ABBOTT LABS | 71,048 | $9.424M | 0.2% | $92.63 | +35.5% | COM | 002824100 |
| TRV | TRAVELERS COMPANIES INC | 35,612 | $9.418M | 0.2% | $142.92 | +71.7% | COM | 89417E109 |
| EMXC | ISHARES INC | 170,221 | $9.377M | 0.2% | $57.46 | — | MSCI EMRG CHN | 46434G764 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,671 | $9.371M | 0.2% | $178.55 | +65.4% | COM | 053015103 |
| APP | APPLOVIN CORP | 35,135 | $9.31M | 0.2% | $20.16 | +1609.3% | COM CL A | 03831W108 |
| KO | COCA COLA CO | 125,695 | $9.002M | 0.2% | $53.04 | +22.5% | COM | 191216100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 76,968 | $8.971M | 0.2% | $97.70 | — | AEROSPACE DEFN | 46137V100 |
| IWR | ISHARES TR | 105,436 | $8.969M | 0.2% | $82.07 | — | RUS MID CAP ETF | 464287499 |
| RTX | RTX CORPORATION | 66,500 | $8.809M | 0.2% | $82.10 | +52.0% | COM | 75513E101 |
| TSPA | T ROWE PRICE ETF INC | 241,131 | $8.478M | 0.2% | $35.16 | — | US EQUITY RESEAR | 87283Q503 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 180,081 | $8.471M | 0.2% | $47.55 | — | CORE PLUS BD ETF | 46641Q670 |
| BX | BLACKSTONE INC | 60,535 | $8.462M | 0.2% | $68.67 | +130.3% | COM | 09260D107 |
| ESS | ESSEX PPTY TR INC | 27,442 | $8.413M | 0.2% | $203.15 | +38.6% | COM | 297178105 |
| DE | DEERE & CO | 17,539 | $8.232M | 0.2% | $353.84 | +30.4% | COM | 244199105 |
| BSV | VANGUARD BD INDEX FDS | 104,836 | $8.207M | 0.2% | $77.76 | — | SHORT TRM BOND | 921937827 |
| DIS | DISNEY WALT CO | 82,959 | $8.188M | 0.2% | $101.89 | +4.3% | COM | 254687106 |
| AVUS | AMERICAN CENTY ETF TR | 84,081 | $7.767M | 0.2% | $73.07 | — | US EQT ETF | 025072885 |
| MOAT | VANECK ETF TRUST | 87,993 | $7.743M | 0.2% | $87.80 | — | MRNGSTR WDE MOAT | 92189F643 |
| JPST | J P MORGAN EXCHANGE TRADED F | 150,654 | $7.628M | 0.2% | $50.53 | — | ULTRA SHRT ETF | 46641Q837 |
| BINC | BLACKROCK ETF TRUST II | 141,720 | $7.423M | 0.2% | $52.68 | — | ISHARES FLEXIBLE | 092528603 |
| LQD | ISHARES TR | 68,120 | $7.404M | 0.2% | $108.04 | — | IBOXX INV CP ETF | 464287242 |
| PRF | INVESCO EXCHANGE TRADED FD T | 182,789 | $7.387M | 0.2% | $47.75 | — | RAFI US 1000 ETF | 46137V613 |
| TFLO | ISHARES TR | 144,798 | $7.335M | 0.2% | $50.57 | — | TRS FLT RT BD | 46434V860 |
| VZ | VERIZON COMMUNICATIONS INC | 160,858 | $7.297M | 0.2% | $38.43 | +3.0% | COM | 92343V104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 156,885 | $7.228M | 0.2% | $45.84 | — | INCOME ETF | 46641Q159 |
| SRLN | SSGA ACTIVE ETF TR | 172,617 | $7.1M | 0.2% | $41.71 | — | BLACKSTONE SENR | 78467V608 |
| QCOM | QUALCOMM INC | 46,215 | $7.099M | 0.2% | $115.10 | +38.7% | COM | 747525103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 116,792 | $7.085M | 0.2% | $54.54 | — | ALLWRLD EX US | 922042775 |
| LMT | LOCKHEED MARTIN CORP | 15,544 | $6.944M | 0.2% | $356.72 | +25.7% | COM | 539830109 |
| AVDE | AMERICAN CENTY ETF TR | 104,569 | $6.93M | 0.2% | $57.02 | — | INTL EQT ETF | 025072703 |
| IDEV | ISHARES TR | 97,309 | $6.704M | 0.2% | $60.93 | — | CORE MSCI INTL | 46435G326 |
| SPMO | INVESCO EXCH TRADED FD TR II | 71,203 | $6.588M | 0.2% | $86.24 | — | S&P 500 MOMNTM | 46138E339 |
| SPAB | SPDR SER TR | 257,368 | $6.573M | 0.2% | $25.62 | — | PORTFOLIO AGRGTE | 78464A649 |
| AVUV | AMERICAN CENTY ETF TR | 72,256 | $6.299M | 0.2% | $78.71 | — | US SML CP VALU | 025072877 |
| IUSG | ISHARES TR | 49,494 | $6.29M | 0.2% | $82.39 | — | CORE S&P US GWT | 464287671 |
| OEF | ISHARES TR | 22,986 | $6.225M | 0.2% | $258.82 | — | S&P 100 ETF | 464287101 |
| DSI | ISHARES TR | 59,867 | $6.131M | 0.2% | $99.90 | — | ESG MSCI KLD 400 | 464288570 |
| MRK | MERCK & CO INC | 68,071 | $6.11M | 0.2% | $84.71 | +6.4% | COM | 58933Y105 |
| AVES | AMERICAN CENTY ETF TR | 127,888 | $6.031M | 0.2% | $47.91 | — | EMERGING MKT VAL | 025072372 |
| VWO | VANGUARD INTL EQUITY INDEX F | 132,696 | $6.006M | 0.2% | $40.79 | — | FTSE EMR MKT ETF | 922042858 |
| USMV | ISHARES TR | 63,692 | $5.965M | 0.2% | $71.87 | — | MSCI USA MIN VOL | 46429B697 |
| IWF | ISHARES TR | 16,463 | $5.945M | 0.2% | $212.40 | — | RUS 1000 GRW ETF | 464287614 |
| UBER | UBER TECHNOLOGIES INC | 81,058 | $5.906M | 0.2% | $71.41 | +0.9% | COM | 90353T100 |
| XLU | SELECT SECTOR SPDR TR | 73,977 | $5.833M | 0.1% | $76.33 | — | SBI INT-UTILS | 81369Y886 |
| EQR | EQUITY RESIDENTIAL | 81,272 | $5.817M | 0.1% | $61.38 | +10.4% | SH BEN INT | 29476L107 |
| IEF | ISHARES TR | 60,093 | $5.731M | 0.1% | $96.10 | — | 7-10 YR TRSY BD | 464287440 |
| VT | VANGUARD INTL EQUITY INDEX F | 49,040 | $5.686M | 0.1% | $108.27 | — | TT WRLD ST ETF | 922042742 |
| PEP | PEPSICO INC | 37,716 | $5.655M | 0.1% | $157.80 | -9.1% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 27,346 | $5.646M | 0.1% | $143.75 | — | TECHNOLOGY | 81369Y803 |
| AMD | ADVANCED MICRO DEVICES INC | 54,711 | $5.621M | 0.1% | $103.30 | +7.6% | COM | 007903107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 70,869 | $5.594M | 0.1% | $79.24 | — | SHRT TRM CORP BD | 92206C409 |
| SCHC | SCHWAB STRATEGIC TR | 154,691 | $5.55M | 0.1% | $35.23 | — | INTL SCEQT ETF | 808524888 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 230,005 | $5.536M | 0.1% | $24.42 | — | SENIOR LOAN ETF | 35473P595 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,051 | $5.483M | 0.1% | $137.15 | +74.6% | COM | 459200101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 92,046 | $5.402M | 0.1% | $59.02 | — | SHORT TERM TREAS | 92206C102 |
| VO | VANGUARD INDEX FDS | 20,790 | $5.377M | 0.1% | $208.09 | — | MID CAP ETF | 922908629 |
| GS | GOLDMAN SACHS GROUP INC | 9,828 | $5.369M | 0.1% | $363.19 | +62.6% | COM | 38141G104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 65,324 | $5.341M | 0.1% | $83.63 | — | INT-TERM CORP | 92206C870 |
| SCHD | SCHWAB STRATEGIC TR | 190,102 | $5.315M | 0.1% | $42.05 | — | US DIVIDEND EQ | 808524797 |
| CAT | CATERPILLAR INC | 15,719 | $5.184M | 0.1% | $210.20 | +67.4% | COM | 149123101 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 109,645 | $5.176M | 0.1% | $47.11 | — | SHORT DURA CORE | 46641Q274 |
| GBIL | GOLDMAN SACHS ETF TR | 51,092 | $5.118M | 0.1% | $99.95 | — | ACCES TREASURY | 381430529 |
| SPEM | SPDR INDEX SHS FDS | 128,751 | $5.069M | 0.1% | $39.48 | — | PORTFOLIO EMG MK | 78463X509 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 132,839 | $5.029M | 0.1% | $51.87 | — | RAFI US 1500 | 46137V597 |
| RMD | RESMED INC | 22,362 | $5.006M | 0.1% | $128.00 | +81.0% | COM | 761152107 |
| C | CITIGROUP INC | 68,510 | $4.864M | 0.1% | $53.03 | +40.5% | COM NEW | 172967424 |
| STIP | ISHARES TR | 46,830 | $4.846M | 0.1% | $100.06 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPHY | SPDR SER TR | 206,833 | $4.844M | 0.1% | $23.49 | — | PORTFLI HIGH YLD | 78468R606 |
| NEE | NEXTERA ENERGY INC | 68,169 | $4.832M | 0.1% | $68.47 | +0.3% | COM | 65339F101 |
| IEI | ISHARES TR | 40,717 | $4.81M | 0.1% | $116.45 | — | 3 7 YR TREAS BD | 464288661 |
| ESGU | ISHARES TR | 39,419 | $4.806M | 0.1% | $94.86 | — | ESG AWR MSCI USA | 46435G425 |
| AMGN | AMGEN INC | 15,355 | $4.784M | 0.1% | $224.58 | +27.9% | COM | 031162100 |
| DFIV | DIMENSIONAL ETF TRUST | 120,625 | $4.748M | 0.1% | $36.85 | — | INTERNATNAL VAL | 25434V807 |
| PRU | PRUDENTIAL FINL INC | 41,797 | $4.668M | 0.1% | $107.10 | +1.7% | COM | 744320102 |
| SUSC | ISHARES TR | 199,668 | $4.604M | 0.1% | $23.08 | — | ESG AWRE USD ETF | 46435G193 |
| MMM | 3M CO | 31,151 | $4.575M | 0.1% | $107.17 | +34.9% | COM | 88579Y101 |
| PULS | PGIM ETF TR | 91,992 | $4.575M | 0.1% | $49.69 | — | PGIM ULTRA SH BD | 69344A107 |
| XLF | SELECT SECTOR SPDR TR | 91,841 | $4.575M | 0.1% | $42.89 | — | FINANCIAL | 81369Y605 |
| IUSV | ISHARES TR | 49,312 | $4.551M | 0.1% | $71.15 | — | CORE S&P US VLU | 464287663 |
| IWY | ISHARES TR | 21,564 | $4.549M | 0.1% | $201.88 | — | RUS TP200 GR ETF | 464289438 |
| REGN | REGENERON PHARMACEUTICALS | 7,148 | $4.534M | 0.1% | $684.39 | +0.0% | COM | 75886F107 |
| WM | WASTE MGMT INC DEL | 19,465 | $4.506M | 0.1% | $204.42 | +6.8% | COM | 94106L109 |
| ISRG | INTUITIVE SURGICAL INC | 9,053 | $4.484M | 0.1% | $397.02 | +39.3% | COM NEW | 46120E602 |
| VBR | VANGUARD INDEX FDS | 23,976 | $4.466M | 0.1% | $159.53 | — | SM CP VAL ETF | 922908611 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,326 | $4.442M | 0.1% | $457.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPIB | SPDR SER TR | 132,498 | $4.404M | 0.1% | $32.70 | — | PORTFOLIO INTRMD | 78464A375 |
| COWZ | PACER FDS TR | 80,292 | $4.397M | 0.1% | $50.64 | — | US CASH COWS 100 | 69374H881 |
| VOE | VANGUARD INDEX FDS | 27,318 | $4.386M | 0.1% | $139.59 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 17,919 | $4.384M | 0.1% | $200.98 | — | MCAP GR IDXVIP | 922908538 |
| VONV | VANGUARD SCOTTSDALE FDS | 52,672 | $4.348M | 0.1% | $82.76 | — | VNG RUS1000VAL | 92206C714 |
| GILD | GILEAD SCIENCES INC | 38,560 | $4.321M | 0.1% | $62.60 | +60.6% | COM | 375558103 |
| ADBE | ADOBE INC | 11,181 | $4.288M | 0.1% | $412.44 | +4.0% | COM | 00724F101 |
| SCMB | SCHWAB STRATEGIC TR | 165,158 | $4.19M | 0.1% | $25.37 | — | MUN BD ETF | 808524649 |
| NOW | SERVICENOW INC | 5,248 | $4.178M | 0.1% | $136.26 | +41.5% | COM | 81762P102 |
| ORCL | ORACLE CORP | 29,563 | $4.133M | 0.1% | $89.82 | +79.9% | COM | 68389X105 |
| ACM | AECOM | 44,560 | $4.132M | 0.1% | $64.32 | +56.1% | COM | 00766T100 |
| XLE | SELECT SECTOR SPDR TR | 43,096 | $4.027M | 0.1% | $84.56 | — | ENERGY | 81369Y506 |
| CHRD | CHORD ENERGY CORPORATION | 35,642 | $4.018M | 0.1% | $129.90 | -16.8% | COM NEW | 674215207 |
| VBK | VANGUARD INDEX FDS | 15,939 | $4.013M | 0.1% | $241.89 | — | SML CP GRW ETF | 922908595 |
| MQ | MARQETA INC | 971,323 | $4.002M | 0.1% | $22.37 | -82.4% | CLASS A COM | 57142B104 |
| ZTS | ZOETIS INC | 24,087 | $3.966M | 0.1% | $181.33 | -9.3% | CL A | 98978V103 |
| EEM | ISHARES TR | 90,428 | $3.952M | 0.1% | $40.68 | — | MSCI EMG MKT ETF | 464287234 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 67,444 | $3.948M | 0.1% | $51.55 | — | RISNG DIVD ACHIV | 33738R506 |
| AI | C3 AI INC | 187,336 | $3.943M | 0.1% | $47.22 | -39.9% | CL A | 12468P104 |
| HELO | J P MORGAN EXCHANGE TRADED F | 65,975 | $3.937M | 0.1% | $61.20 | — | HEDGED EQUITY LA | 46654Q724 |
| CMCSA | COMCAST CORP NEW | 105,868 | $3.907M | 0.1% | $31.95 | +9.7% | CL A | 20030N101 |
| IYH | ISHARES TR | 63,963 | $3.895M | 0.1% | $86.08 | — | US HLTHCARE ETF | 464287762 |
| VYM | VANGUARD WHITEHALL FDS | 30,033 | $3.873M | 0.1% | $128.34 | — | HIGH DIV YLD | 921946406 |
| EUSB | ISHARES TR | 89,339 | $3.87M | 0.1% | $43.02 | — | ESG ADV TTL USD | 46436E619 |
| SCHE | SCHWAB STRATEGIC TR | 140,186 | $3.865M | 0.1% | $26.73 | — | EMRG MKTEQ ETF | 808524706 |
| SPYM | SPDR SER TR | 58,418 | $3.842M | 0.1% | $52.95 | — | PORTFOLIO S&P500 | 78464A854 |
| BMY | BRISTOL-MYERS SQUIBB CO | 62,298 | $3.8M | 0.1% | $54.62 | +1.6% | COM | 110122108 |
| DGRW | WISDOMTREE TR | 47,345 | $3.781M | 0.1% | $82.84 | — | US QTLY DIV GRT | 97717X669 |
| SCHZ | SCHWAB STRATEGIC TR | 163,109 | $3.778M | 0.1% | $31.72 | — | US AGGREGATE B | 808524839 |
| SPYV | SPDR SER TR | 73,479 | $3.753M | 0.1% | $43.00 | — | PRTFLO S&P500 VL | 78464A508 |
| VSS | VANGUARD INTL EQUITY INDEX F | 32,004 | $3.7M | 0.1% | $110.36 | — | FTSE SMCAP ETF | 922042718 |
| IOO | ISHARES TR | 38,360 | $3.694M | 0.1% | $92.61 | — | GLOBAL 100 ETF | 464287572 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 50,004 | $3.69M | 0.1% | $69.08 | — | ACTIVE GROWTH | 46654Q609 |
| VWOB | VANGUARD WHITEHALL FDS | 56,731 | $3.642M | 0.1% | $66.17 | — | EM MK GOV BD ETF | 921946885 |
| MS | MORGAN STANLEY | 30,728 | $3.585M | 0.1% | $94.86 | +32.7% | COM NEW | 617446448 |
| AMP | AMERIPRISE FINL INC | 7,400 | $3.582M | 0.1% | $161.52 | +221.1% | COM | 03076C106 |
| AMAT | APPLIED MATLS INC | 24,579 | $3.567M | 0.1% | $113.81 | +46.4% | COM | 038222105 |
| NKE | NIKE INC | 55,992 | $3.554M | 0.1% | $88.39 | -18.5% | CL B | 654106103 |
| KLAC | KLA CORP | 5,221 | $3.55M | 0.1% | $626.09 | +14.2% | COM NEW | 482480100 |
| T | AT&T INC | 124,986 | $3.535M | 0.1% | $16.30 | +49.4% | COM | 00206R102 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 91,844 | $3.514M | 0.1% | $38.51 | — | ACTIVEBLDRS EMER | 46641Q266 |
| IWD | ISHARES TR | 18,643 | $3.508M | 0.1% | $144.68 | — | RUS 1000 VAL ETF | 464287598 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 53,328 | $3.388M | 0.1% | $59.28 | — | ACTIVE VALUE ETF | 46641Q167 |
| EPD | ENTERPRISE PRODS PARTNERS L | 98,842 | $3.374M | 0.1% | $26.29 | — | COM | 293792107 |
| NSC | NORFOLK SOUTHN CORP | 14,222 | $3.368M | 0.1% | $203.52 | +17.6% | COM | 655844108 |
| INTC | INTEL CORP | 147,676 | $3.354M | 0.1% | $29.15 | -24.9% | COM | 458140100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 58,597 | $3.348M | 0.1% | $57.96 | — | EQUITY PREMIUM | 46641Q332 |
| HEFA | ISHARES TR | 91,819 | $3.332M | 0.1% | $35.61 | — | HDG MSCI EAFE | 46434V803 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 33,209 | $3.317M | 0.1% | $106.04 | — | S&P 500 GARP ETF | 46137V431 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 83,918 | $3.316M | 0.1% | $40.49 | — | S&P SMLCAP QTY | 46138G300 |
| CLOZ | SERIES PORTFOLIOS TR | 122,915 | $3.266M | 0.1% | $26.87 | — | ELDRIDGE BBB B | 81752T528 |
| AVEM | AMERICAN CENTY ETF TR | 54,112 | $3.256M | 0.1% | $56.33 | — | AVANTIS EMGMKT | 025072604 |
| VGLT | VANGUARD SCOTTSDALE FDS | 56,287 | $3.243M | 0.1% | $61.23 | — | LONG TERM TREAS | 92206C847 |
| BIV | VANGUARD BD INDEX FDS | 42,153 | $3.228M | 0.1% | $75.04 | — | INTERMED TERM | 921937819 |
| INTU | INTUIT | 5,242 | $3.218M | 0.1% | $523.88 | +14.0% | COM | 461202103 |
| LCTU | BLACKROCK ETF TRUST | 53,085 | $3.217M | 0.1% | $57.89 | — | US CARBON TRANS | 09290C509 |
| GSEW | GOLDMAN SACHS ETF TR | 42,089 | $3.2M | 0.1% | $70.51 | — | EQUAL WEIGHT US | 381430438 |
| SBUX | STARBUCKS CORP | 32,451 | $3.183M | 0.1% | $86.40 | +16.9% | COM | 855244109 |
| BNDX | VANGUARD CHARLOTTE FDS | 63,909 | $3.12M | 0.1% | $49.09 | — | TOTAL INT BD ETF | 92203J407 |
| MSTR | MICROSTRATEGY INC | 10,811 | $3.116M | 0.1% | $142.47 | +122.9% | CL A NEW | 594972408 |
| NET | CLOUDFLARE INC | 27,600 | $3.11M | 0.1% | $104.42 | +27.0% | CL A COM | 18915M107 |
| UPS | UNITED PARCEL SERVICE INC | 28,195 | $3.101M | 0.1% | $146.42 | -23.1% | CL B | 911312106 |
| DFSI | DIMENSIONAL ETF TRUST | 88,587 | $3.091M | 0.1% | $32.69 | — | INTERNATIONAL | 25434V690 |
| MO | ALTRIA GROUP INC | 51,290 | $3.078M | 0.1% | $41.37 | +23.3% | COM | 02209S103 |
| SCHM | SCHWAB STRATEGIC TR | 117,236 | $3.072M | 0.1% | $40.59 | — | US MID-CAP ETF | 808524508 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,697 | $3.066M | 0.1% | $279.13 | +36.5% | CL A | 22788C105 |
| LRCX | LAM RESEARCH CORP | 41,866 | $3.044M | 0.1% | $75.06 | +4.1% | COM NEW | 512807306 |
| SCHH | SCHWAB STRATEGIC TR | 141,492 | $3.043M | 0.1% | $25.91 | — | US REIT ETF | 808524847 |
| PFE | PFIZER INC | 118,361 | $2.999M | 0.1% | $31.70 | -22.0% | COM | 717081103 |
| SDY | SPDR SER TR | 22,016 | $2.987M | 0.1% | $124.50 | — | S&P DIVID ETF | 78464A763 |
| SCHA | SCHWAB STRATEGIC TR | 127,230 | $2.981M | 0.1% | $41.04 | — | US SML CAP ETF | 808524607 |
| HON | HONEYWELL INTL INC | 14,072 | $2.98M | 0.1% | $150.38 | +31.9% | COM | 438516106 |
| LIN | LINDE PLC | 6,368 | $2.965M | 0.1% | $384.89 | +15.5% | SHS | G54950103 |
| GE | GE AEROSPACE | 14,658 | $2.934M | 0.1% | $91.36 | +114.2% | COM NEW | 369604301 |
| XAR | SPDR SER TR | 17,942 | $2.883M | 0.1% | $111.15 | — | AEROSPACE DEF | 78464A631 |
| VXUS | VANGUARD STAR FDS | 46,197 | $2.869M | 0.1% | $64.60 | — | VG TL INTL STK F | 921909768 |
| RWK | INVESCO EXCH TRADED FD TR II | 26,142 | $2.82M | 0.1% | $110.52 | — | S&P MDCP 400 REV | 46138G672 |
| CI | THE CIGNA GROUP | 8,439 | $2.777M | 0.1% | $256.52 | +15.3% | COM | 125523100 |
| ANET | ARISTA NETWORKS INC | 35,735 | $2.769M | 0.1% | $102.84 | -1.4% | COM SHS | 040413205 |
| BKLN | INVESCO EXCH TRADED FD TR II | 133,181 | $2.757M | 0.1% | $21.12 | — | SR LN ETF | 46138G508 |
| HYMB | SPDR SER TR | 108,840 | $2.745M | 0.1% | $34.04 | — | NUVEEN BLOOMBERG | 78464A284 |
| PANW | PALO ALTO NETWORKS INC | 16,021 | $2.734M | 0.1% | $156.99 | +17.8% | COM | 697435105 |
| VTC | VANGUARD SCOTTSDALE FDS | 35,186 | $2.702M | 0.1% | $78.28 | — | TOTAL CORP BND | 92206C573 |
| SHW | SHERWIN WILLIAMS CO | 7,708 | $2.692M | 0.1% | $351.36 | -0.9% | COM | 824348106 |
| ACWV | ISHARES INC | 22,848 | $2.659M | 0.1% | $87.11 | — | MSCI GBL MIN VOL | 464286525 |
| MRSH | MARSH & MCLENNAN COS INC | 10,808 | $2.637M | 0.1% | $185.83 | +20.2% | COM | 571748102 |
| SUB | ISHARES TR | 24,967 | $2.637M | 0.1% | $105.04 | — | SHRT NAT MUN ETF | 464288158 |
| VNQ | VANGUARD INDEX FDS | 29,090 | $2.634M | 0.1% | $83.77 | — | REAL ESTATE ETF | 922908553 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,172 | $2.617M | 0.1% | $84.24 | +92.4% | COM | 45866F104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,280 | $2.56M | 0.1% | $479.15 | -2.7% | COM | 92532F100 |
| FNDX | SCHWAB STRATEGIC TR | 108,110 | $2.552M | 0.1% | $32.83 | — | FUNDAMENTAL US L | 808524771 |
| CB | CHUBB LIMITED | 8,424 | $2.544M | 0.1% | $230.98 | +19.6% | COM | H1467J104 |
| MU | MICRON TECHNOLOGY INC | 29,224 | $2.539M | 0.1% | $82.21 | +16.5% | COM | 595112103 |
| BITB | BITWISE BITCOIN ETF TR | 56,242 | $2.524M | 0.1% | $39.77 | — | SHS BEN INT | 09174C104 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 47,606 | $2.524M | 0.1% | $53.01 | — | US MID CP MLTFCT | 35473P884 |
| AME | AMETEK INC | 14,476 | $2.492M | 0.1% | $52.61 | +243.4% | COM | 031100100 |
| BLK | BLACKROCK INC | 2,592 | $2.453M | 0.1% | $991.05 | -2.9% | COM | 09290D101 |
| TIP | ISHARES TR | 21,562 | $2.395M | 0.1% | $111.28 | — | TIPS BD ETF | 464287176 |
| EMR | EMERSON ELEC CO | 21,715 | $2.381M | 0.1% | $74.26 | +60.0% | COM | 291011104 |
| SO | SOUTHERN CO | 25,557 | $2.35M | 0.1% | $61.73 | +36.3% | COM | 842587107 |
| SCHP | SCHWAB STRATEGIC TR | 84,765 | $2.279M | 0.1% | $39.35 | — | US TIPS ETF | 808524870 |
| DAR | DARLING INGREDIENTS INC | 72,840 | $2.276M | 0.1% | $37.80 | -7.5% | COM | 237266101 |
| JLL | JONES LANG LASALLE INC | 9,141 | $2.266M | 0.1% | $263.11 | 0.0% | COM | 48020Q107 |
| SHEL | SHELL PLC | 30,825 | $2.259M | 0.1% | $56.49 | — | SPON ADS | 780259305 |
| FCX | FREEPORT-MCMORAN INC | 59,576 | $2.256M | 0.1% | $32.39 | +16.7% | CL B | 35671D857 |
| PM | PHILIP MORRIS INTL INC | 14,087 | $2.236M | 0.1% | $87.44 | +56.7% | COM | 718172109 |
| AOA | ISHARES TR | 29,076 | $2.224M | 0.1% | $74.96 | — | CORE 80/20 AGGRE | 464289859 |
| IYJ | ISHARES TR | 16,965 | $2.208M | 0.1% | $114.66 | — | US INDUSTRIALS | 464287754 |
| ITW | ILLINOIS TOOL WKS INC | 8,885 | $2.204M | 0.1% | $234.12 | +7.1% | COM | 452308109 |
| SPGI | S&P GLOBAL INC | 4,317 | $2.194M | 0.1% | $354.67 | +43.1% | COM | 78409V104 |
| IGF | ISHARES TR | 40,000 | $2.187M | 0.1% | $54.67 | — | GLB INFRASTR ETF | 464288372 |
| SCHB | SCHWAB STRATEGIC TR | 99,585 | $2.144M | 0.1% | $36.70 | — | US BRD MKT ETF | 808524102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 42,840 | $2.142M | 0.1% | $49.99 | — | MUNICIPAL ETF | 46641Q647 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 79,367 | $2.083M | 0.1% | $24.11 | — | SELECT INTL EQUI | 81589A700 |
| TXN | TEXAS INSTRS INC | 11,587 | $2.082M | 0.1% | $162.97 | +11.8% | COM | 882508104 |
| AMLP | ALPS ETF TR | 40,034 | $2.079M | 0.1% | $46.39 | — | ALERIAN MLP | 00162Q452 |
| GWW | GRAINGER W W INC | 2,094 | $2.069M | 0.1% | $1034.79 | -0.9% | COM | 384802104 |
| CMI | CUMMINS INC | 6,588 | $2.065M | 0.1% | $324.95 | +6.5% | COM | 231021106 |
| RF | REGIONS FINANCIAL CORP NEW | 94,990 | $2.064M | 0.1% | $22.41 | -0.0% | COM | 7591EP100 |
| FITB | FIFTH THIRD BANCORP | 52,268 | $2.049M | 0.1% | $42.92 | -5.2% | COM | 316773100 |
| JAAA | JANUS DETROIT STR TR | 40,359 | $2.047M | 0.1% | $50.69 | — | HENDRSON AAA CL | 47103U845 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 201,413 | $2.042M | 0.1% | $9.97 | — | VERT GLB SUST RE | 56170L695 |
| USXF | ISHARES TR | 43,736 | $2.041M | 0.1% | $44.47 | — | ESG MSCI USA ETF | 46436E767 |
| SPLV | INVESCO EXCH TRADED FD TR II | 26,939 | $2.013M | 0.1% | $65.13 | — | S&P500 LOW VOL | 46138E354 |
| TSCO | TRACTOR SUPPLY CO | 36,458 | $2.009M | 0.1% | $55.31 | -2.5% | COM | 892356106 |
| ACN | ACCENTURE PLC IRELAND | 6,383 | $1.992M | 0.1% | $270.85 | +29.0% | SHS CLASS A | G1151C101 |
| XLI | SELECT SECTOR SPDR TR | 14,980 | $1.963M | 0.1% | $124.95 | — | INDL | 81369Y704 |
| CARR | CARRIER GLOBAL CORPORATION | 30,364 | $1.925M | 0.0% | $27.45 | +139.6% | COM | 14448C104 |
| CL | COLGATE PALMOLIVE CO | 20,492 | $1.92M | 0.0% | $70.05 | +25.4% | COM | 194162103 |
| MELI | MERCADOLIBRE INC | 975 | $1.902M | 0.0% | $787.14 | +152.2% | COM | 58733R102 |
| SHYG | ISHARES TR | 44,548 | $1.894M | 0.0% | $41.18 | — | 0-5YR HI YL CP | 46434V407 |
| NVS | NOVARTIS AG | 16,896 | $1.884M | 0.0% | $97.75 | — | SPONSORED ADR | 66987V109 |
| FALN | ISHARES TR | 69,661 | $1.866M | 0.0% | $26.25 | — | FALN ANGLS USD | 46435G474 |
| FXE | INVESCO CURRENCYSHARES EURO | 18,663 | $1.864M | 0.0% | $97.09 | — | EURO SHS | 46138K103 |
| CORZZ | CORE SCIENTIFIC INC NEW | 258,157 | $1.854M | 0.0% | $2.40 | — | *W EXP 01/23/202 | 21874A130 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 16,983 | $1.851M | 0.0% | $98.48 | — | COM SHS | 33735B108 |
| NUBD | NUSHARES ETF TR | 83,128 | $1.844M | 0.0% | $22.04 | — | NUVEEN ESG US | 67092P870 |
| FNDF | SCHWAB STRATEGIC TR | 50,895 | $1.839M | 0.0% | $29.78 | — | FUNDAMENTAL INTL | 808524755 |
| UNP | UNION PAC CORP | 7,780 | $1.838M | 0.0% | $132.06 | +78.4% | COM | 907818108 |
| DCOR | DIMENSIONAL ETF TRUST | 29,945 | $1.837M | 0.0% | $61.33 | — | US CORE EQUITY 1 | 25434V625 |
| GD | GENERAL DYNAMICS CORP | 6,716 | $1.831M | 0.0% | $250.82 | +2.0% | COM | 369550108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 25,955 | $1.827M | 0.0% | $69.02 | -0.3% | SHS - A - | N53745100 |
| YUM | YUM BRANDS INC | 11,565 | $1.82M | 0.0% | $129.71 | +9.2% | COM | 988498101 |
| VRT | VERTIV HOLDINGS CO | 25,189 | $1.819M | 0.0% | $86.93 | +22.3% | COM CL A | 92537N108 |
| TJX | TJX COS INC NEW | 14,930 | $1.818M | 0.0% | $75.50 | +59.1% | COM | 872540109 |
| WSO | WATSCO INC | 3,534 | $1.796M | 0.0% | $506.45 | -2.7% | COM | 942622200 |
| XLG | INVESCO EXCHANGE TRADED FD T | 38,970 | $1.793M | 0.0% | $47.57 | — | S&P 500 TOP 50 | 46137V233 |
| SMH | VANECK ETF TRUST | 8,401 | $1.777M | 0.0% | $199.37 | — | SEMICONDUCTR ETF | 92189F676 |
| ETN | EATON CORP PLC | 6,511 | $1.77M | 0.0% | $208.48 | +48.0% | SHS | G29183103 |
| ELV | ELEVANCE HEALTH INC | 4,063 | $1.767M | 0.0% | $395.09 | -0.2% | COM | 036752103 |
| ITOT | ISHARES TR | 14,444 | $1.762M | 0.0% | $103.05 | — | CORE S&P TTL STK | 464287150 |
| SPSM | SPDR SER TR | 43,173 | $1.76M | 0.0% | $42.19 | — | PORTFOLIO S&P600 | 78468R853 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 49,239 | $1.755M | 0.0% | $36.24 | — | SHS CREATION UNI | 14020W106 |
| EVX | VANECK ETF TRUST | 49,019 | $1.737M | 0.0% | $62.20 | — | ENVIRONMENTAL SR | 92189F304 |
| TEAM | ATLASSIAN CORPORATION | 8,176 | $1.735M | 0.0% | $218.46 | +20.8% | CL A | 049468101 |
| EAGG | ISHARES TR | 36,489 | $1.733M | 0.0% | $46.74 | — | ESG AWR US AGRGT | 46435U549 |
| IGM | ISHARES TR | 18,984 | $1.721M | 0.0% | $113.44 | — | EXPND TEC SC ETF | 464287549 |
| HYLB | DBX ETF TR | 47,490 | $1.717M | 0.0% | $34.52 | — | XTRACK USD HIGH | 233051432 |
| SCHR | SCHWAB STRATEGIC TR | 68,566 | $1.705M | 0.0% | $24.86 | — | INT-TRM U.S TRES | 808524854 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 124,184 | $1.693M | 0.0% | $14.11 | — | OPTIMUM YIELD | 46090F100 |
| ESGV | VANGUARD WORLD FD | 16,954 | $1.661M | 0.0% | $101.65 | — | ESG US STK ETF | 921910733 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 19,503 | $1.655M | 0.0% | $76.73 | — | INDXX NEXTG ETF | 33737K205 |
| WMB | WILLIAMS COS INC | 27,475 | $1.642M | 0.0% | $48.11 | +15.2% | COM | 969457100 |
| SE | SEA LTD | 12,552 | $1.638M | 0.0% | $86.29 | — | SPONSORD ADS | 81141R100 |
| DFEV | DIMENSIONAL ETF TRUST | 59,783 | $1.617M | 0.0% | $26.78 | — | EMERGING MKTS VA | 25434V740 |
| SLYV | SPDR SER TR | 20,624 | $1.617M | 0.0% | $78.40 | — | S&P 600 SMCP VAL | 78464A300 |
| MLM | MARTIN MARIETTA MATLS INC | 3,377 | $1.615M | 0.0% | $347.43 | +45.4% | COM | 573284106 |
| SGOL | ETFS GOLD TR | 54,108 | $1.614M | 0.0% | $25.18 | — | PHYSCL GOLD SHS | 00326A104 |
| SPTM | SPDR SER TR | 23,616 | $1.606M | 0.0% | $49.61 | — | PORTFOLI S&P1500 | 78464A805 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,658 | $1.603M | 0.0% | $215.98 | -4.6% | COM | 502431109 |
| KIE | SPDR SER TR | 26,473 | $1.602M | 0.0% | $60.53 | — | S&P INS ETF | 78464A789 |
| EBND | SPDR SER TR | 78,421 | $1.574M | 0.0% | $33.25 | — | BLOOMBERG EMERGI | 78464A391 |
| ESGE | ISHARES INC | 45,030 | $1.574M | 0.0% | $33.70 | — | ESG AWR MSCI EM | 46434G863 |
| IBIT | ISHARES BITCOIN TRUST ETF | 33,589 | $1.572M | 0.0% | $41.63 | — | SHS BEN INT | 46438F101 |
| FEZ | SPDR INDEX SHS FDS | 28,868 | $1.571M | 0.0% | $54.41 | — | EURO STOXX 50 | 78463X202 |
| SYK | STRYKER CORPORATION | 4,209 | $1.567M | 0.0% | $264.54 | +42.5% | COM | 863667101 |
| JCI | JOHNSON CTLS INTL PLC | 19,513 | $1.563M | 0.0% | $75.11 | +8.6% | SHS | G51502105 |
| SMLF | ISHARES TR | 25,087 | $1.559M | 0.0% | $68.21 | — | US SML CAP EQT | 46434V290 |
| DUK | DUKE ENERGY CORP NEW | 12,737 | $1.553M | 0.0% | $90.32 | +22.4% | COM NEW | 26441C204 |
| HIMU | BLACKROCK ETF TRUST II | 31,361 | $1.553M | 0.0% | $49.53 | — | ISHARES HIGH YIE | 092528843 |
| DVY | ISHARES TR | 11,504 | $1.545M | 0.0% | $117.96 | — | SELECT DIVID ETF | 464287168 |
| KRYS | KRYSTAL BIOTECH INC | 8,491 | $1.531M | 0.0% | $131.09 | +28.3% | COM | 501147102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 23,259 | $1.516M | 0.0% | $62.82 | — | SHS REP COM UT | 389637109 |
| SCZ | ISHARES TR | 23,799 | $1.512M | 0.0% | $60.95 | — | EAFE SML CP ETF | 464288273 |
| PNC | PNC FINL SVCS GROUP INC | 8,526 | $1.499M | 0.0% | $159.73 | +14.8% | COM | 693475105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 30,124 | $1.481M | 0.0% | $48.31 | — | FST LOW OPPT EFT | 33739Q200 |
| VHT | VANGUARD WORLD FD | 5,579 | $1.477M | 0.0% | $282.22 | — | HEALTH CAR ETF | 92204A504 |
| ICVT | ISHARES TR | 17,643 | $1.475M | 0.0% | $82.24 | — | CONV BD ETF | 46435G102 |
| AEP | AMERICAN ELEC PWR CO INC | 13,331 | $1.457M | 0.0% | $72.35 | +36.0% | COM | 025537101 |
| DFSE | DIMENSIONAL ETF TRUST | 43,018 | $1.449M | 0.0% | $32.54 | — | EMERGING MARKETS | 25434V682 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,891 | $1.434M | 0.0% | $367.13 | -2.6% | CL A | 16119P108 |
| AZN | ASTRAZENECA PLC | 19,476 | $1.432M | 0.0% | $68.57 | — | SPONSORED ADR | 046353108 |
| FTNT | FORTINET INC | 14,860 | $1.43M | 0.0% | $65.41 | +55.0% | COM | 34959E109 |
| VONG | VANGUARD SCOTTSDALE FDS | 15,222 | $1.412M | 0.0% | $96.52 | — | VNG RUS1000GRW | 92206C680 |
| SHV | ISHARES TR | 12,646 | $1.397M | 0.0% | $110.34 | — | SHORT TREAS BD | 464288679 |
| OTIS | OTIS WORLDWIDE CORP | 13,477 | $1.391M | 0.0% | $59.40 | +61.9% | COM | 68902V107 |
| COIN | COINBASE GLOBAL INC | 8,065 | $1.389M | 0.0% | $70.43 | +243.8% | COM CL A | 19260Q107 |
| DMXF | ISHARES TR | 20,609 | $1.388M | 0.0% | $65.97 | — | ESG EAFE ETF | 46436E759 |
| NOC | NORTHROP GRUMMAN CORP | 2,706 | $1.386M | 0.0% | $356.33 | +31.9% | COM | 666807102 |
| BMRC | BANK MARIN BANCORP | 62,479 | $1.379M | 0.0% | $15.84 | +43.1% | COM | 063425102 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 24,558 | $1.378M | 0.0% | $54.82 | — | BETABULDRS JAPAN | 46641Q217 |
| BSX | BOSTON SCIENTIFIC CORP | 13,532 | $1.365M | 0.0% | $59.42 | +69.5% | COM | 101137107 |
| SPYG | SPDR SER TR | 16,917 | $1.36M | 0.0% | $73.87 | — | PRTFLO S&P500 GW | 78464A409 |
| ECL | ECOLAB INC | 5,313 | $1.347M | 0.0% | $191.08 | +30.6% | COM | 278865100 |
| BNL | BROADSTONE NET LEASE INC | 78,882 | $1.344M | 0.0% | $15.37 | — | COM | 11135E203 |
| DFAX | DIMENSIONAL ETF TRUST | 50,895 | $1.333M | 0.0% | $25.15 | — | WORLD EX US CORE | 25434V880 |
| PGR | PROGRESSIVE CORP | 4,696 | $1.329M | 0.0% | $152.06 | +61.3% | COM | 743315103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 23,058 | $1.321M | 0.0% | $55.20 | — | MULTIFACTOR MI | 47804J206 |
| ISCF | ISHARES TR | 39,207 | $1.321M | 0.0% | $32.93 | — | INTERNATIONAL SL | 46434V266 |
| BA | BOEING CO | 7,691 | $1.312M | 0.0% | $207.87 | -16.7% | COM | 097023105 |
| DFEM | DIMENSIONAL ETF TRUST | 49,276 | $1.304M | 0.0% | $25.12 | — | EMERGING MKTS CO | 25434V732 |
| BXSL | BLACKSTONE SECD LENDING FD | 40,273 | $1.303M | 0.0% | $17.57 | +68.7% | COMMON STOCK | 09261X102 |
| MATX | MATSON INC | 10,054 | $1.289M | 0.0% | $41.02 | +229.8% | COM | 57686G105 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 20,829 | $1.288M | 0.0% | $57.81 | — | BETABUILDERS EUR | 46641Q191 |
| AOR | ISHARES TR | 22,337 | $1.286M | 0.0% | $56.55 | — | CORE 60/40 BALAN | 464289867 |
| PYPL | PAYPAL HLDGS INC | 19,706 | $1.286M | 0.0% | $87.41 | -11.1% | COM | 70450Y103 |
| BKNG | BOOKING HOLDINGS INC | 278 | $1.281M | 0.0% | $2977.08 | +59.5% | COM | 09857L108 |
| GEV | GE VERNOVA INC | 4,155 | $1.269M | 0.0% | $193.47 | +80.0% | COM | 36828A101 |
| TMDX | TRANSMEDICS GROUP INC | 18,820 | $1.266M | 0.0% | $95.97 | -28.3% | COM | 89377M109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,973 | $1.265M | 0.0% | $271.05 | +2.6% | COM | 127387108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,990 | $1.255M | 0.0% | $300.73 | — | UT SER 1 | 78467X109 |
| FLTR | VANECK ETF TRUST | 49,037 | $1.253M | 0.0% | $25.18 | — | IG FLOATING RATE | 92189F486 |
| IT | GARTNER INC | 2,977 | $1.25M | 0.0% | $137.71 | +257.9% | COM | 366651107 |
| HSY | HERSHEY CO | 7,293 | $1.247M | 0.0% | $167.15 | -4.7% | COM | 427866108 |
| VSGX | VANGUARD WORLD FD | 21,093 | $1.244M | 0.0% | $61.51 | — | ESG INTL STK ETF | 921910725 |
| MDT | MEDTRONIC PLC | 13,735 | $1.234M | 0.0% | $81.83 | +6.8% | SHS | G5960L103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 24,421 | $1.227M | 0.0% | $44.53 | — | S&P500 HDL VOL | 46138E362 |
| SMCI | SUPER MICRO COMPUTER INC | 35,171 | $1.204M | 0.0% | $36.44 | +4.1% | COM NEW | 86800U302 |
| — | HESS CORP | 7,464 | $1.192M | 0.0% | $147.53 | — | COM | 42809H107 |
| FDVV | FIDELITY COVINGTON TRUST | 24,008 | $1.191M | 0.0% | $44.05 | — | HIGH DIVID ETF | 316092840 |
| SLB | SCHLUMBERGER LTD | 28,453 | $1.189M | 0.0% | $40.24 | -0.9% | COM STK | 806857108 |
| GSST | GOLDMAN SACHS ETF TR | 23,489 | $1.187M | 0.0% | $50.38 | — | ULTRA SHORT BOND | 381430230 |
| EXP | EAGLE MATLS INC | 5,335 | $1.184M | 0.0% | $153.14 | +54.1% | COM | 26969P108 |
| ASML | ASML HOLDING N V | 1,784 | $1.182M | 0.0% | $679.48 | — | N Y REGISTRY SHS | N07059210 |
| EWJ | ISHARES INC | 17,159 | $1.176M | 0.0% | $66.16 | — | MSCI JPN ETF NEW | 46434G822 |
| LVHI | LEGG MASON ETF INVT | 36,158 | $1.17M | 0.0% | $31.58 | — | FRANKLIN INTL LW | 52468L505 |
| GIS | GENERAL MLS INC | 19,505 | $1.166M | 0.0% | $58.15 | -0.3% | COM | 370334104 |
| NEM | NEWMONT CORP | 23,933 | $1.156M | 0.0% | $42.40 | +2.0% | COM | 651639106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 38,791 | $1.152M | 0.0% | $28.96 | — | FT VEST LADDERED | 33740F755 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 54,625 | $1.147M | 0.0% | $20.76 | — | CORE INVESTMENT | 33738D788 |
| APH | AMPHENOL CORP NEW | 17,438 | $1.144M | 0.0% | $60.61 | +11.7% | CL A | 032095101 |
| OKE | ONEOK INC NEW | 11,526 | $1.144M | 0.0% | $58.54 | +62.2% | COM | 682680103 |
| BOH | BANK HAWAII CORP | 16,484 | $1.137M | 0.0% | $63.88 | +7.1% | COM | 062540109 |
| NUAG | NUSHARES ETF TR | 53,977 | $1.132M | 0.0% | $20.70 | — | NUVEEN ENHNC YLD | 67092P102 |
| IYLD | ISHARES TR | 56,181 | $1.128M | 0.0% | $19.87 | — | MRNGSTR INC ETF | 46432F875 |
| VV | VANGUARD INDEX FDS | 4,365 | $1.122M | 0.0% | $175.03 | — | LARGE CAP ETF | 922908637 |
| GNR | SPDR INDEX SHS FDS | 20,888 | $1.112M | 0.0% | $52.89 | — | GLB NAT RESRCE | 78463X541 |
| DGS | WISDOMTREE TR | 22,973 | $1.11M | 0.0% | $53.70 | — | EMG MKTS SMCAP | 97717W281 |
| GSUS | GOLDMAN SACHS ETF TR | 14,353 | $1.104M | 0.0% | $68.42 | — | MARKETBETA US EQ | 381430123 |
| AMT | AMERICAN TOWER CORP NEW | 5,054 | $1.1M | 0.0% | $194.99 | -2.8% | COM | 03027X100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,760 | $1.093M | 0.0% | $61.28 | -11.3% | COM | 169656105 |
| GPIX | GOLDMAN SACHS ETF TR | 23,164 | $1.08M | 0.0% | $46.61 | — | S&P 500 CORE PRE | 38149W622 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 24,362 | $1.078M | 0.0% | $43.82 | — | HIGH INCM STRGC | 33739Q309 |
| DFIC | DIMENSIONAL ETF TRUST | 38,692 | $1.074M | 0.0% | $26.01 | — | INTL CORE EQUITY | 25434V799 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 26,124 | $1.072M | 0.0% | $41.31 | — | FIRST TR TA HIYL | 33738D408 |
| SPG | SIMON PPTY GROUP INC NEW | 6,368 | $1.058M | 0.0% | $97.27 | +71.6% | COM | 828806109 |
| ICSH | ISHARES TR | 20,808 | $1.055M | 0.0% | $50.34 | — | ULTRA SHORT-TERM | 46434V878 |
| KRE | SPDR SER TR | 18,554 | $1.055M | 0.0% | $56.85 | — | S&P REGL BKG | 78464A698 |
| IGSB | ISHARES TR | 19,910 | $1.043M | 0.0% | $51.84 | — | ISHS 1-5YR INVS | 464288646 |
| JNK | SPDR SER TR | 10,922 | $1.041M | 0.0% | $97.94 | — | BLOOMBERG HIGH Y | 78468R622 |
| SAP | SAP SE | 3,873 | $1.04M | 0.0% | $187.66 | — | SPON ADR | 803054204 |
| TMUS | T-MOBILE US INC | 3,892 | $1.038M | 0.0% | $158.34 | +53.5% | COM | 872590104 |
| SNOW | SNOWFLAKE INC | 7,080 | $1.035M | 0.0% | $170.98 | -0.7% | CL A | 833445109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 19,882 | $1.029M | 0.0% | $49.79 | — | NASDAQ EQT PREM | 46654Q203 |
| SPFF | GLOBAL X FDS | 114,774 | $1.029M | 0.0% | $9.22 | — | GLBX SUPRINC ETF | 37950E333 |
| SRE | SEMPRA | 14,417 | $1.029M | 0.0% | $66.91 | +12.9% | COM | 816851109 |
| CVS | CVS HEALTH CORP | 15,160 | $1.027M | 0.0% | $76.07 | -23.8% | COM | 126650100 |
| RIO | RIO TINTO PLC | 17,078 | $1.026M | 0.0% | $61.82 | — | SPONSORED ADR | 767204100 |
| XLY | SELECT SECTOR SPDR TR | 5,164 | $1.02M | 0.0% | $159.56 | — | SBI CONS DISCR | 81369Y407 |
| TGT | TARGET CORP | 9,618 | $1.004M | 0.0% | $155.37 | -22.6% | COM | 87612E106 |
| — | TOTALENERGIES SE | 15,439 | $999K | 0.0% | $55.41 | — | SPONSORED ADS | 89151E109 |
| NVO | NOVO-NORDISK A S | 14,360 | $997K | 0.0% | $113.53 | — | ADR | 670100205 |
| KDP | KEURIG DR PEPPER INC | 29,032 | $993K | 0.0% | $28.94 | +8.8% | COM | 49271V100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 32,563 | $987K | 0.0% | $27.32 | — | COM SHS | 398182303 |
| — | BARRICK GOLD CORP | 50,723 | $986K | 0.0% | $17.87 | — | COM | 067901108 |
| EFAV | ISHARES TR | 12,626 | $984K | 0.0% | $66.90 | — | MSCI EAFE MIN VL | 46429B689 |
| HACK | AMPLIFY ETF TR | 13,692 | $983K | 0.0% | $64.26 | — | AMPLIFY CYBERSEC | 032108664 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,903 | $980K | 0.0% | $117.12 | — | SPONSORED ADS | 874039100 |
| PAVE | GLOBAL X FDS | 25,597 | $966K | 0.0% | $31.52 | — | US INFR DEV ETF | 37954Y673 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,285 | $953K | 0.0% | $46.02 | +13.2% | COM | 61174X109 |
| PFF | ISHARES TR | 30,767 | $945K | 0.0% | $32.14 | — | PFD AND INCM SEC | 464288687 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,882 | $943K | 0.0% | $60.39 | — | INTER TERM TREAS | 92206C706 |
| AEM | AGNICO EAGLE MINES LTD | 8,668 | $940K | 0.0% | $65.88 | +43.5% | COM | 008474108 |
| WTAI | WISDOMTREE TR | 49,458 | $940K | 0.0% | $19.93 | — | ARTIFICIAL INTEL | 97717Y543 |
| DHR | DANAHER CORPORATION | 4,582 | $939K | 0.0% | $206.88 | +4.9% | COM | 235851102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 46,018 | $935K | 0.0% | $19.78 | — | COM NEW | 035710839 |
| EEMV | ISHARES INC | 15,931 | $929K | 0.0% | $54.89 | — | MSCI EMERG MRKT | 464286533 |
| — | REDFIN CORP | 100,304 | $924K | 0.0% | $6.62 | — | COM | 75737F108 |
| SHM | SPDR SER TR | 19,309 | $919K | 0.0% | $47.08 | — | NUVEEN BLMBRG SH | 78468R739 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 28,141 | $913K | 0.0% | $30.97 | — | ENHANCED US LRG | 81589A304 |
| BRX | BRIXMOR PPTY GROUP INC | 34,301 | $911K | 0.0% | $24.21 | — | COM | 11120U105 |
| MINT | PIMCO ETF TR | 8,989 | $904K | 0.0% | $101.06 | — | ENHAN SHRT MA AC | 72201R833 |
| GM | GENERAL MTRS CO | 19,227 | $904K | 0.0% | $51.83 | -5.8% | COM | 37045V100 |
| IJK | ISHARES TR | 10,837 | $902K | 0.0% | $88.91 | — | S&P MC 400GR ETF | 464287606 |
| PLD | PROLOGIS INC. | 8,018 | $896K | 0.0% | $108.43 | +3.2% | COM | 74340W103 |
| EMLC | VANECK ETF TRUST | 37,354 | $891K | 0.0% | $25.15 | — | JP MRGAN EM LOC | 92189H300 |
| EQIX | EQUINIX INC | 1,090 | $888K | 0.0% | $607.25 | +45.0% | COM | 29444U700 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 33,652 | $886K | 0.0% | $24.06 | — | AGRICULTURE FD | 46140H106 |
| CTVA | CORTEVA INC | 14,034 | $883K | 0.0% | $54.88 | +11.6% | COM | 22052L104 |
| XYZ | BLOCK INC | 16,204 | $880K | 0.0% | $91.50 | -18.4% | CL A | 852234103 |
| DOW | DOW INC | 25,202 | $880K | 0.0% | $43.87 | -18.0% | COM | 260557103 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 24,395 | $880K | 0.0% | $32.14 | — | ENHANCED US LRG | 81589A205 |
| LOW | LOWES COS INC | 3,709 | $865K | 0.0% | $219.67 | +10.2% | COM | 548661107 |
| DD | DUPONT DE NEMOURS INC | 11,584 | $865K | 0.0% | $26.99 | +18.2% | COM | 26614N102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,031 | $864K | 0.0% | $54.48 | — | S&P500 QUALITY | 46137V241 |
| NRG | NRG ENERGY INC | 9,049 | $864K | 0.0% | $77.40 | +29.3% | COM NEW | 629377508 |
| MDLZ | MONDELEZ INTL INC | 12,731 | $864K | 0.0% | $57.09 | +4.7% | CL A | 609207105 |
| USB | US BANCORP DEL | 20,241 | $855K | 0.0% | $39.33 | +12.4% | COM NEW | 902973304 |
| — | ARIS WATER SOLUTIONS INC | 26,527 | $850K | 0.0% | $30.33 | — | CLASS A COM | 04041L106 |
| FDX | FEDEX CORP | 3,486 | $850K | 0.0% | $205.84 | +23.2% | COM | 31428X106 |
| PTBD | PACER FDS TR | 42,038 | $843K | 0.0% | $20.12 | — | TRENDPILOT US BD | 69374H642 |
| SEIS | SEI EXCHANGE TRADED FUNDS | 35,348 | $841K | 0.0% | $26.37 | — | SELECT SMALL CAP | 81589A502 |
| GLW | CORNING INC | 18,348 | $840K | 0.0% | $38.84 | +25.0% | COM | 219350105 |
| AES | AES CORP | 66,841 | $830K | 0.0% | $13.08 | -15.8% | COM | 00130H105 |
| O | REALTY INCOME CORP | 14,307 | $830K | 0.0% | $49.79 | +5.6% | COM | 756109104 |
| JBBB | JANUS DETROIT STR TR | 17,050 | $830K | 0.0% | $48.67 | — | B-BBB CLO ETF | 47103U753 |
| COP | CONOCOPHILLIPS | 7,893 | $829K | 0.0% | $93.40 | +3.6% | COM | 20825C104 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 28,282 | $827K | 0.0% | $22.47 | +19.1% | COM | 41068X100 |
| WPC | WP CAREY INC | 13,063 | $824K | 0.0% | $62.30 | — | COM | 92936U109 |
| MKL | MARKEL GROUP INC | 436 | $815K | 0.0% | $1257.61 | +46.3% | COM | 570535104 |
| SOXX | ISHARES TR | 4,323 | $813K | 0.0% | $306.20 | — | ISHARES SEMICDTR | 464287523 |
| STZ | CONSTELLATION BRANDS INC | 4,412 | $810K | 0.0% | $218.00 | -18.4% | CL A | 21036P108 |
| ARCC | ARES CAPITAL CORP | 36,116 | $800K | 0.0% | $15.21 | +37.0% | COM | 04010L103 |
| DBEF | DBX ETF TR | 18,351 | $795K | 0.0% | $38.27 | — | XTRACK MSCI EAFE | 233051200 |
| MCK | MCKESSON CORP | 1,178 | $793K | 0.0% | $317.19 | +94.2% | COM | 58155Q103 |
| ZM | ZOOM COMMUNICATIONS INC | 10,686 | $788K | 0.0% | $62.51 | +27.5% | CL A | 98980L101 |
| ADSK | AUTODESK INC | 2,998 | $785K | 0.0% | $238.61 | +19.2% | COM | 052769106 |
| XSOE | WISDOMTREE TR | 25,188 | $778K | 0.0% | $32.59 | — | EM EX ST-OWNED | 97717X578 |
| HYG | ISHARES TR | 9,854 | $777K | 0.0% | $75.12 | — | IBOXX HI YD ETF | 464288513 |
| TDVG | T ROWE PRICE ETF INC | 19,228 | $777K | 0.0% | $31.98 | — | PRICE DIV GRWT | 87283Q404 |
| AFL | AFLAC INC | 6,978 | $776K | 0.0% | $68.02 | +53.0% | COM | 001055102 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 31,167 | $772K | 0.0% | $23.29 | — | SELECT EMERGING | 81589A601 |
| FISV | FISERV INC | 3,487 | $770K | 0.0% | $139.51 | +56.9% | COM | 337738108 |
| KMB | KIMBERLY-CLARK CORP | 5,370 | $764K | 0.0% | $109.41 | +18.6% | COM | 494368103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 19,892 | $761K | 0.0% | $38.25 | — | S&P500 PUR GWT | 46137V266 |
| CTAS | CINTAS CORP | 3,676 | $755K | 0.0% | $173.84 | +13.8% | COM | 172908105 |
| APO | APOLLO GLOBAL MGMT INC | 5,513 | $755K | 0.0% | $85.97 | +76.6% | COM | 03769M106 |
| FAST | FASTENAL CO | 9,715 | $753K | 0.0% | $37.25 | -1.1% | COM | 311900104 |
| EG | EVEREST GROUP LTD | 2,054 | $746K | 0.0% | $363.47 | -3.8% | COM | G3223R108 |
| CORZ | CORE SCIENTIFIC INC NEW | 102,930 | $745K | 0.0% | $3.47 | +228.2% | COM | 21874A106 |
| XLP | SELECT SECTOR SPDR TR | 9,113 | $744K | 0.0% | $78.54 | — | SBI CONS STPLS | 81369Y308 |
| PAYX | PAYCHEX INC | 4,818 | $743K | 0.0% | $116.38 | +23.0% | COM | 704326107 |
| AON | AON PLC | 1,848 | $738K | 0.0% | $295.65 | +29.1% | SHS CL A | G0403H108 |
| DXJ | WISDOMTREE TR | 6,660 | $734K | 0.0% | $106.00 | — | JAPN HEDGE EQT | 97717W851 |
| CEG | CONSTELLATION ENERGY CORP | 3,599 | $726K | 0.0% | $179.11 | +48.9% | COM | 21037T109 |
| CSX | CSX CORP | 24,653 | $726K | 0.0% | $29.62 | +5.7% | COM | 126408103 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 18,621 | $723K | 0.0% | $47.93 | — | INVESCO MSCI | 46137V407 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,761 | $720K | 0.0% | $154.95 | -6.1% | COM | 12008R107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,871 | $716K | 0.0% | $75.46 | +13.7% | COMMON STOCK | 36266G107 |
| ROK | ROCKWELL AUTOMATION INC | 2,769 | $715K | 0.0% | $267.96 | +2.4% | COM | 773903109 |
| TTD | THE TRADE DESK INC | 13,003 | $712K | 0.0% | $81.88 | +10.5% | COM CL A | 88339J105 |
| BAX | BAXTER INTL INC | 20,722 | $709K | 0.0% | $51.10 | -37.0% | COM | 071813109 |
| SCHO | SCHWAB STRATEGIC TR | 28,917 | $704K | 0.0% | $37.22 | — | SHT TM US TRES | 808524862 |
| EXC | EXELON CORP | 15,253 | $703K | 0.0% | $35.77 | +13.2% | COM | 30161N101 |
| IWO | ISHARES TR | 2,744 | $701K | 0.0% | $224.47 | — | RUS 2000 GRW ETF | 464287648 |
| ARKG | ARK ETF TR | 33,324 | $692K | 0.0% | $33.06 | — | GENOMIC REV ETF | 00214Q302 |
| TMFC | RBB FD INC | 12,413 | $690K | 0.0% | $44.23 | — | MOTLEY FOL ETF | 74933W601 |
| TT | TRANE TECHNOLOGIES PLC | 2,045 | $689K | 0.0% | $214.31 | +67.5% | SHS | G8994E103 |
| ROP | ROPER TECHNOLOGIES INC | 1,168 | $689K | 0.0% | $474.53 | +17.5% | COM | 776696106 |
| SNPS | SYNOPSYS INC | 1,605 | $688K | 0.0% | $387.36 | +25.4% | COM | 871607107 |
| DISV | DIMENSIONAL ETF TRUST | 23,572 | $686K | 0.0% | $26.97 | — | INTL SMALL CAP V | 25434V781 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,500 | $686K | 0.0% | $88.99 | — | VNG RUS2000IDX | 92206C664 |
| ORLY | OREILLY AUTOMOTIVE INC | 477 | $683K | 0.0% | $59.17 | +47.0% | COM | 67103H107 |
| WCLD | WISDOMTREE TR | 20,974 | $681K | 0.0% | $31.96 | — | CLOUD COMPUTNG | 97717Y691 |
| ET | ENERGY TRANSFER L P | 36,429 | $677K | 0.0% | $12.66 | — | COM UT LTD PTN | 29273V100 |
| XLC | SELECT SECTOR SPDR TR | 7,017 | $677K | 0.0% | $54.43 | — | COMMUNICATION | 81369Y852 |
| GDX | VANECK ETF TRUST | 14,628 | $672K | 0.0% | $31.37 | — | GOLD MINERS ETF | 92189F106 |
| SJM | SMUCKER J M CO | 5,674 | $672K | 0.0% | $104.13 | +0.2% | COM NEW | 832696405 |
| KR | KROGER CO | 9,911 | $671K | 0.0% | $37.03 | +68.1% | COM | 501044101 |
| EPI | WISDOMTREE TR | 15,311 | $669K | 0.0% | $49.36 | — | INDIA ERNGS FD | 97717W422 |
| DASH | DOORDASH INC | 3,655 | $668K | 0.0% | $89.93 | +109.1% | CL A | 25809K105 |
| MRVL | MARVELL TECHNOLOGY INC | 10,841 | $667K | 0.0% | $95.41 | +1.3% | COM | 573874104 |
| BDX | BECTON DICKINSON & CO | 2,911 | $667K | 0.0% | $232.15 | -2.1% | COM | 075887109 |
| RCL | ROYAL CARIBBEAN GROUP | 3,245 | $667K | 0.0% | $108.07 | +115.8% | COM | V7780T103 |
| IWN | ISHARES TR | 4,412 | $666K | 0.0% | $122.98 | — | RUS 2000 VAL ETF | 464287630 |
| BITO | PROSHARES TR | 36,274 | $665K | 0.0% | $17.25 | — | BITCOIN ETF | 74347G440 |
| ADI | ANALOG DEVICES INC | 3,293 | $664K | 0.0% | $160.65 | +32.5% | COM | 032654105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,986 | $663K | 0.0% | $170.08 | — | DJ INTERNT IDX | 33733E302 |
| THRO | BLACKROCK ETF TRUST | 20,876 | $662K | 0.0% | $31.69 | — | ISHARES US THEMA | 09290C806 |
| ED | CONSOLIDATED EDISON INC | 5,951 | $658K | 0.0% | $79.86 | +19.3% | COM | 209115104 |
| IAK | ISHARES TR | 4,756 | $655K | 0.0% | $112.61 | — | U.S. INSRNCE ETF | 464288786 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 14,933 | $655K | 0.0% | $44.52 | — | TCW OPPORTUNIS | 33740F805 |
| MET | METLIFE INC | 8,137 | $653K | 0.0% | $64.84 | +25.2% | COM | 59156R108 |
| AIVL | WISDOMTREE TR | 5,943 | $653K | 0.0% | $110.60 | — | US AI ENHANCED | 97717W406 |
| SHOP | SHOPIFY INC | 6,831 | $652K | 0.0% | $42.79 | +154.7% | CL A | 82509L107 |
| PCAR | PACCAR INC | 6,681 | $650K | 0.0% | $90.39 | +13.9% | COM | 693718108 |
| IWP | ISHARES TR | 5,513 | $648K | 0.0% | $110.09 | — | RUS MD CP GR ETF | 464287481 |
| ONC | BEIGENE LTD | 2,379 | $647K | 0.0% | $272.17 | — | SPONSORED ADS | 07725L102 |
| VLO | VALERO ENERGY CORP | 4,872 | $643K | 0.0% | $123.51 | +4.7% | COM | 91913Y100 |
| BCI | ABRDN ETFS | 29,706 | $637K | 0.0% | $19.81 | — | BBRG ALL COMD K1 | 003261104 |
| HNNA | HENNESSY ADVISORS INC | 63,798 | $635K | 0.0% | $7.81 | +48.2% | COM | 425885100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 40,902 | $631K | 0.0% | $18.21 | +6.5% | COM | 42824C109 |
| COR | CENCORA INC | 2,257 | $628K | 0.0% | $182.36 | +36.9% | COM | 03073E105 |
| TLH | ISHARES TR | 6,041 | $627K | 0.0% | $105.82 | — | 10-20 YR TRS ETF | 464288653 |
| DFAT | DIMENSIONAL ETF TRUST | 12,103 | $623K | 0.0% | $52.09 | — | US TARGETED VLU | 25434V609 |
| HCA | HCA HEALTHCARE INC | 1,797 | $621K | 0.0% | $235.03 | +35.9% | COM | 40412C101 |
| SLVM | SYLVAMO CORP | 9,233 | $619K | 0.0% | $43.37 | +62.0% | COMMON STOCK | 871332102 |
| MAR | MARRIOTT INTL INC NEW | 2,595 | $618K | 0.0% | $172.96 | +55.7% | CL A | 571903202 |
| ACIO | ETF SER SOLUTIONS | 15,949 | $617K | 0.0% | $37.18 | — | APTUS COLLRD INV | 26922A222 |
| GSLC | GOLDMAN SACHS ETF TR | 5,599 | $616K | 0.0% | $87.21 | — | ACTIVEBETA US LG | 381430503 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,465 | $614K | 0.0% | $52.34 | +54.7% | COM | 744573106 |
| EEMS | ISHARES INC | 11,039 | $614K | 0.0% | $50.26 | — | EM MKT SM-CP ETF | 464286475 |
| WELL | WELLTOWER INC | 3,986 | $611K | 0.0% | $121.06 | +15.9% | COM | 95040Q104 |
| VALE | VALE S A | 61,113 | $610K | 0.0% | $9.98 | — | SPONSORED ADS | 91912E105 |
| USTB | VICTORY PORTFOLIOS II | 12,035 | $610K | 0.0% | $50.81 | — | SHORT TRM BD ETF | 92647N535 |
| J | JACOBS SOLUTIONS INC | 4,992 | $604K | 0.0% | $120.77 | +5.7% | COM | 46982L108 |
| COMT | ISHARES U S ETF TR | 22,781 | $603K | 0.0% | $26.92 | — | GSCI CMDTY STGY | 46431W853 |
| IWV | ISHARES TR | 1,890 | $600K | 0.0% | $221.99 | — | RUSSELL 3000 ETF | 464287689 |
| DG | DOLLAR GEN CORP NEW | 6,823 | $600K | 0.0% | $76.78 | -3.2% | COM | 256677105 |
| IDXX | IDEXX LABS INC | 1,413 | $593K | 0.0% | $480.61 | -9.7% | COM | 45168D104 |
| TENB | TENABLE HLDGS INC | 16,962 | $593K | 0.0% | $42.06 | -6.9% | COM | 88025T102 |
| ARM | ARM HOLDINGS PLC | 5,539 | $592K | 0.0% | $148.12 | — | SPONSORED ADS | 042068205 |
| IOT | SAMSARA INC | 15,425 | $591K | 0.0% | $28.10 | +65.7% | COM CL A | 79589L106 |
| ALL | ALLSTATE CORP | 2,833 | $587K | 0.0% | $123.73 | +54.6% | COM | 020002101 |
| PCY | INVESCO EXCH TRADED FD TR II | 29,011 | $585K | 0.0% | $24.64 | — | EMRNG MKT SVRG | 46138E784 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,250 | $583K | 0.0% | $52.30 | — | NASDAQ CYB ETF | 33734X846 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,056 | $581K | 0.0% | $114.03 | +390.1% | SHS | L8681T102 |
| DFUS | DIMENSIONAL ETF TRUST | 9,579 | $579K | 0.0% | $60.01 | — | US EQUITY MARKET | 25434V401 |
| FLOT | ISHARES TR | 11,218 | $573K | 0.0% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 27,552 | $572K | 0.0% | $20.83 | — | INTERMEDIATE DUR | 33738D796 |
| CRSP | CRISPR THERAPEUTICS AG | 16,774 | $571K | 0.0% | $66.67 | -36.4% | NAMEN AKT | H17182108 |
| SUSL | ISHARES TR | 5,947 | $570K | 0.0% | $95.81 | — | ESG MSCI LEADR | 46435U218 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,330 | $569K | 0.0% | $59.54 | +11.6% | COM | 962879102 |
| — | UNILEVER PLC | 9,508 | $566K | 0.0% | $50.62 | — | SPON ADR NEW | 904767704 |
| BK | BANK NEW YORK MELLON CORP | 6,741 | $565K | 0.0% | $47.49 | +73.8% | COM | 064058100 |
| ACI | ALBERTSONS COS INC | 25,680 | $565K | 0.0% | $16.39 | +21.9% | COMMON STOCK | 013091103 |
| ESMV | ISHARES TR | 19,610 | $562K | 0.0% | $26.62 | — | ESG MSCI USA MIN | 46436E445 |
| ESGD | ISHARES TR | 6,848 | $559K | 0.0% | $77.53 | — | ESG AW MSCI EAFE | 46435G516 |
| IYK | ISHARES TR | 7,812 | $559K | 0.0% | $112.63 | — | US CONSM STAPLES | 464287812 |
| KWEB | KRANESHARES TRUST | 16,007 | $559K | 0.0% | $31.96 | — | CSI CHI INTERNET | 500767306 |
| SPTS | SPDR SER TR | 18,959 | $554K | 0.0% | $29.24 | — | PORTFOLIO SH TSR | 78468R101 |
| VIGI | VANGUARD WHITEHALL FDS | 6,681 | $554K | 0.0% | $86.40 | — | INTL DVD ETF | 921946810 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 11,764 | $552K | 0.0% | $46.69 | — | TOTAL RETURN | 46090A804 |
| COF | CAPITAL ONE FINL CORP | 3,072 | $551K | 0.0% | $108.37 | +72.4% | COM | 14040H105 |
| LCTD | BLACKROCK ETF TRUST | 11,880 | $549K | 0.0% | $46.55 | — | WORLD EX US CARB | 09290C608 |
| CF | CF INDS HLDGS INC | 6,972 | $545K | 0.0% | $57.29 | +43.4% | COM | 125269100 |
| ARKK | ARK ETF TR | 11,420 | $543K | 0.0% | $63.68 | — | INNOVATION ETF | 00214Q104 |
| BNTX | BIONTECH SE | 5,966 | $543K | 0.0% | $135.46 | — | SPONSORED ADS | 09075V102 |
| DFUV | DIMENSIONAL ETF TRUST | 13,177 | $543K | 0.0% | $35.75 | — | US MKTWIDE VALUE | 25434V724 |
| DTE | DTE ENERGY CO | 3,927 | $543K | 0.0% | $103.04 | +20.0% | COM | 233331107 |
| AIG | AMERICAN INTL GROUP INC | 6,218 | $541K | 0.0% | $64.08 | +18.8% | COM NEW | 026874784 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,204 | $539K | 0.0% | $108.70 | — | HLTH CARE ALPH | 33734X143 |
| BIL | SPDR SER TR | 5,803 | $532K | 0.0% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CVLC | MORGAN STANLEY ETF TRUST | 7,528 | $519K | 0.0% | $71.98 | — | CALVERT US LARCP | 61774R205 |
| DLN | WISDOMTREE TR | 6,518 | $517K | 0.0% | $78.67 | — | US LARGECAP DIVD | 97717W307 |
| HYD | VANECK ETF TRUST | 10,103 | $517K | 0.0% | $52.11 | — | HIGH YLD MUNIETF | 92189H409 |
| IQV | IQVIA HLDGS INC | 2,921 | $515K | 0.0% | $202.62 | -4.3% | COM | 46266C105 |
| QWLD | SPDR INDEX SHS FDS | 4,028 | $514K | 0.0% | $120.29 | — | MSCI WRLD STRGIC | 78463X418 |
| CGW | INVESCO EXCH TRADED FD TR II | 9,170 | $511K | 0.0% | $51.64 | — | S&P GBL WATER | 46138E263 |
| ESTC | ELASTIC N V | 5,725 | $510K | 0.0% | $94.08 | +10.3% | ORD SHS | N14506104 |
| — | ANSYS INC | 1,608 | $509K | 0.0% | $262.01 | — | COM | 03662Q105 |
| DFLV | DIMENSIONAL ETF TRUST | 16,619 | $508K | 0.0% | $30.57 | — | US LARGE CAP VAL | 25434V666 |
| DFAS | DIMENSIONAL ETF TRUST | 8,497 | $508K | 0.0% | $66.77 | — | US SMALL CAP ETF | 25434V500 |
| VEEV | VEEVA SYS INC | 2,188 | $507K | 0.0% | $199.12 | +14.8% | CL A COM | 922475108 |
| GSIE | GOLDMAN SACHS ETF TR | 14,184 | $506K | 0.0% | $30.39 | — | ACTIVEBETA INT | 381430107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,152 | $504K | 0.0% | $288.96 | +52.8% | COM NEW | 620076307 |
| GRMN | GARMIN LTD | 2,323 | $504K | 0.0% | $151.55 | +40.5% | SHS | H2906T109 |
| MAIN | MAIN STR CAP CORP | 8,910 | $504K | 0.0% | $41.71 | +42.5% | COM | 56035L104 |
| SDG | ISHARES TR | 6,924 | $501K | 0.0% | $74.24 | — | MSCI GBL SUS DEV | 46435G532 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,179 | $500K | 0.0% | $97.02 | — | SMLLCP 600 IDX | 921932828 |
| WABC | WESTAMERICA BANCORPORATION | 9,857 | $499K | 0.0% | $47.96 | +1.9% | COM | 957090103 |
| DELL | DELL TECHNOLOGIES INC | 5,473 | $499K | 0.0% | $121.39 | -14.1% | CL C | 24703L202 |
| TBIL | RBB FD INC | 9,888 | $494K | 0.0% | $50.01 | — | US TREAS 3 MNTH | 74933W452 |
| GPC | GENUINE PARTS CO | 4,125 | $491K | 0.0% | $119.72 | -2.4% | COM | 372460105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,416 | $489K | 0.0% | $234.61 | +33.5% | COM | 363576109 |
| PFFD | GLOBAL X FDS | 25,639 | $488K | 0.0% | $19.68 | — | US PFD ETF | 37954Y657 |
| INFL | LISTED FD TR | 12,000 | $488K | 0.0% | $40.23 | — | HORIZON KINETICS | 53656F623 |
| HIMS | HIMS & HERS HEALTH INC | 16,449 | $486K | 0.0% | $26.67 | +39.3% | COM CL A | 433000106 |
| PH | PARKER-HANNIFIN CORP | 797 | $485K | 0.0% | $454.22 | +42.8% | COM | 701094104 |
| LEN | LENNAR CORP | 4,204 | $483K | 0.0% | $121.67 | +1.2% | CL A | 526057104 |
| SYY | SYSCO CORP | 6,405 | $481K | 0.0% | $71.65 | -0.5% | COM | 871829107 |
| PL | PLANET LABS PBC | 142,169 | $481K | 0.0% | $4.13 | +13.4% | COM CL A | 72703X106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,781 | $476K | 0.0% | $70.21 | — | FTSE EUROPE ETF | 922042874 |
| AXON | AXON ENTERPRISE INC | 900 | $473K | 0.0% | $547.01 | +7.0% | COM | 05464C101 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 146,133 | $472K | 0.0% | $24.51 | -80.8% | COM | 35104E100 |
| GCOR | GOLDMAN SACHS ETF TR | 11,429 | $471K | 0.0% | $41.39 | — | ACCESS US AGRAT | 38149W101 |
| DKS | DICKS SPORTING GOODS INC | 2,323 | $468K | 0.0% | $129.07 | +69.0% | COM | 253393102 |
| LQDH | ISHARES U S ETF TR | 5,061 | $467K | 0.0% | $92.76 | — | INT RT HDG C B | 46431W705 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 13,343 | $466K | 0.0% | $32.17 | — | ENHANCED US LRG | 81589A106 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,083 | $465K | 0.0% | $87.48 | — | S&P MDCP QUALITY | 46137V472 |
| NN | NEXTNAV INC | 38,000 | $462K | 0.0% | $3.85 | +213.7% | COMMON STOCK | 65345N106 |
| MTUM | ISHARES TR | 2,272 | $459K | 0.0% | $214.40 | — | MSCI USA MMENTM | 46432F396 |
| SOFI | SOFI TECHNOLOGIES INC | 39,347 | $458K | 0.0% | $7.85 | +83.6% | COM | 83406F102 |
| USSG | DBX ETF TR | 9,072 | $457K | 0.0% | $54.00 | — | XTRACKERS MSCI | 233051150 |
| VMI | VALMONT INDS INC | 1,601 | $457K | 0.0% | $225.06 | +44.9% | COM | 920253101 |
| AZO | AUTOZONE INC | 119 | $454K | 0.0% | $2637.26 | +30.8% | COM | 053332102 |
| CSGP | COSTAR GROUP INC | 5,681 | $450K | 0.0% | $75.56 | +0.7% | COM | 22160N109 |
| EWX | SPDR INDEX SHS FDS | 7,947 | $450K | 0.0% | $59.26 | — | S&P EMKTSC ETF | 78463X756 |
| MPLX | MPLX LP | 8,385 | $449K | 0.0% | $42.87 | — | COM UNIT REP LTD | 55336V100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 30,435 | $446K | 0.0% | $10.89 | +23.3% | COM | 69121K104 |
| RACE | FERRARI N V | 1,042 | $446K | 0.0% | $219.94 | +104.4% | COM | N3167Y103 |
| TYL | TYLER TECHNOLOGIES INC | 758 | $441K | 0.0% | $516.46 | +15.0% | COM | 902252105 |
| TFC | TRUIST FINL CORP | 10,691 | $440K | 0.0% | $37.16 | +14.9% | COM | 89832Q109 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 20,387 | $438K | 0.0% | $21.53 | — | LNG DUR OPRTUN | 33738D606 |
| MPC | MARATHON PETE CORP | 3,008 | $438K | 0.0% | $108.92 | +33.3% | COM | 56585A102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 18,143 | $437K | 0.0% | $21.15 | — | UNIT | 85207H104 |
| SPDW | SPDR INDEX SHS FDS | 11,960 | $435K | 0.0% | $36.85 | — | PORTFOLIO DEVLPD | 78463X889 |
| AGCO | AGCO CORP | 4,703 | $435K | 0.0% | $92.18 | +4.7% | COM | 001084102 |
| XEL | XCEL ENERGY INC | 6,134 | $434K | 0.0% | $57.18 | +15.5% | COM | 98389B100 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 7,154 | $433K | 0.0% | $68.38 | — | BETABUILDERS US | 46641Q290 |
| SFYF | TIDAL ETF TR | 11,221 | $431K | 0.0% | $35.14 | — | SOFI SOCIAL 50 | 886364405 |
| IJJ | ISHARES TR | 3,575 | $428K | 0.0% | $102.24 | — | S&P MC 400VL ETF | 464287705 |
| INCM | FRANKLIN TEMPLETON ETF TR | 16,025 | $427K | 0.0% | $25.86 | — | INCOME FOCUS ETF | 35473P439 |
| SHYL | DBX ETF TR | 9,557 | $426K | 0.0% | $44.60 | — | XTRACKERS SHRT | 233051283 |
| WDAY | WORKDAY INC | 1,823 | $426K | 0.0% | $238.59 | +7.0% | CL A | 98138H101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 7,966 | $425K | 0.0% | $51.08 | — | RUSL 1000 DYNM | 46138J619 |
| FNDA | SCHWAB STRATEGIC TR | 15,476 | $424K | 0.0% | $38.79 | — | FUNDAMENTAL US S | 808524763 |
| CMF | ISHARES TR | 7,522 | $423K | 0.0% | $56.57 | — | CALIF MUN BD ETF | 464288356 |
| KMI | KINDER MORGAN INC DEL | 14,717 | $420K | 0.0% | $20.86 | +28.0% | COM | 49456B101 |
| APD | AIR PRODS & CHEMS INC | 1,413 | $417K | 0.0% | $266.43 | +12.7% | COM | 009158106 |
| DGRO | ISHARES TR | 6,746 | $417K | 0.0% | $55.37 | — | CORE DIV GRWTH | 46434V621 |
| SSO | PROSHARES TR | 5,020 | $416K | 0.0% | $65.07 | — | PSHS ULT S&P 500 | 74347R107 |
| ISCB | ISHARES TR | 7,668 | $415K | 0.0% | $54.16 | — | MRGSTR SM CP ETF | 464288505 |
| BILS | SPDR SER TR | 4,174 | $415K | 0.0% | $99.37 | — | BLOOMBERG 3-12 M | 78468R523 |
| EOG | EOG RES INC | 3,227 | $414K | 0.0% | $114.35 | +9.4% | COM | 26875P101 |
| HSIC | HENRY SCHEIN INC | 6,012 | $412K | 0.0% | $67.68 | +9.1% | COM | 806407102 |
| AIQ | GLOBAL X FDS | 11,217 | $408K | 0.0% | $36.38 | — | ARTIFICIAL ETF | 37954Y632 |
| DOCS | DOXIMITY INC | 7,027 | $408K | 0.0% | $32.30 | +95.5% | CL A | 26622P107 |
| DHI | D R HORTON INC | 3,194 | $406K | 0.0% | $99.18 | +33.9% | COM | 23331A109 |
| EME | EMCOR GROUP INC | 1,097 | $405K | 0.0% | $323.32 | +33.6% | COM | 29084Q100 |
| PSX | PHILLIPS 66 | 3,252 | $402K | 0.0% | $87.52 | +36.3% | COM | 718546104 |
| HWM | HOWMET AEROSPACE INC | 3,086 | $400K | 0.0% | $80.40 | +57.6% | COM | 443201108 |
| MDB | MONGODB INC | 2,280 | $400K | 0.0% | $135.07 | +80.4% | CL A | 60937P106 |
| GSK | GSK PLC | 10,282 | $398K | 0.0% | $36.29 | — | SPONSORED ADR | 37733W204 |
| DEM | WISDOMTREE TR | 9,363 | $394K | 0.0% | $44.01 | — | EMER MKT HIGH FD | 97717W315 |
| KRBN | KRANESHARES TRUST | 13,927 | $393K | 0.0% | $37.65 | — | GLOBAL CARB STRA | 500767678 |
| ETR | ENTERGY CORP NEW | 4,591 | $392K | 0.0% | $61.06 | +31.7% | COM | 29364G103 |
| F | FORD MTR CO | 39,090 | $392K | 0.0% | $10.51 | -12.1% | COM | 345370860 |
| URTH | ISHARES INC | 2,559 | $392K | 0.0% | $110.15 | — | MSCI WORLD ETF | 464286392 |
| VXF | VANGUARD INDEX FDS | 2,272 | $391K | 0.0% | $171.89 | — | EXTEND MKT ETF | 922908652 |
| NJR | NEW JERSEY RES CORP | 7,969 | $391K | 0.0% | $40.63 | +12.4% | COM | 646025106 |
| XBI | SPDR SER TR | 4,810 | $390K | 0.0% | $85.62 | — | S&P BIOTECH | 78464A870 |
| TEX | TEREX CORP NEW | 10,277 | $388K | 0.0% | $38.13 | +14.5% | COM | 880779103 |
| GRAL | GRAIL INC | 15,155 | $387K | 0.0% | $15.47 | +99.7% | COM | 384747101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,056 | $387K | 0.0% | $68.17 | +17.7% | CL A | 192446102 |
| GL | GLOBE LIFE INC | 2,936 | $387K | 0.0% | $105.88 | +14.8% | COM | 37959E102 |
| GPN | GLOBAL PMTS INC | 3,932 | $385K | 0.0% | $119.72 | -13.6% | COM | 37940X102 |
| VOD | VODAFONE GROUP PLC NEW | 40,946 | $384K | 0.0% | $9.91 | — | SPONSORED ADR | 92857W308 |
| UBS | UBS GROUP AG | 12,509 | $383K | 0.0% | $22.53 | +48.0% | SHS | H42097107 |
| KVUE | KENVUE INC | 15,937 | $382K | 0.0% | $20.16 | +6.0% | COM | 49177J102 |
| GNMA | ISHARES TR | 8,703 | $382K | 0.0% | $44.07 | — | GNMA BOND ETF | 46429B333 |
| YUMC | YUM CHINA HLDGS INC | 7,316 | $381K | 0.0% | $33.55 | +43.0% | COM | 98850P109 |
| A | AGILENT TECHNOLOGIES INC | 3,252 | $380K | 0.0% | $137.92 | -2.9% | COM | 00846U101 |
| ARKB | ARK 21SHARES BITCOIN ETF | 4,626 | $380K | 0.0% | $67.90 | — | SHS BEN INT | 040919102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,705 | $379K | 0.0% | $96.64 | — | CLOUD COMPUTING | 33734X192 |
| USIG | ISHARES TR | 7,403 | $378K | 0.0% | $50.14 | — | USD INV GRDE ETF | 464288620 |
| OLED | UNIVERSAL DISPLAY CORP | 2,709 | $378K | 0.0% | $164.79 | -10.5% | COM | 91347P105 |
| GSG | ISHARES S&P GSCI COMMODITY- | 16,586 | $378K | 0.0% | $21.53 | — | UNIT BEN INT | 46428R107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,683 | $377K | 0.0% | $304.99 | -9.9% | COM | 955306105 |
| EA | ELECTRONIC ARTS INC | 2,587 | $374K | 0.0% | $126.07 | +6.7% | COM | 285512109 |
| ARW | ARROW ELECTRS INC | 3,592 | $373K | 0.0% | $118.01 | -6.5% | COM | 042735100 |
| CHD | CHURCH & DWIGHT CO INC | 3,352 | $369K | 0.0% | $87.98 | +20.3% | COM | 171340102 |
| TDC | TERADATA CORP DEL | 16,407 | $369K | 0.0% | $31.29 | -13.6% | COM | 88076W103 |
| EXAS | EXACT SCIENCES CORP | 8,499 | $368K | 0.0% | $54.71 | -7.4% | COM | 30063P105 |
| SNY | SANOFI | 6,618 | $367K | 0.0% | $48.61 | — | SPONSORED ADR | 80105N105 |
| URI | UNITED RENTALS INC | 584 | $366K | 0.0% | $416.07 | +64.0% | COM | 911363109 |
| SONY | SONY GROUP CORP | 14,376 | $365K | 0.0% | $68.93 | — | SPONSORED ADR | 835699307 |
| RING | ISHARES INC | 9,500 | $364K | 0.0% | $24.58 | — | MSCI GBL GOLD MN | 46434G855 |
| DAL | DELTA AIR LINES INC DEL | 8,351 | $364K | 0.0% | $36.28 | +61.6% | COM NEW | 247361702 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,494 | $362K | 0.0% | $199.09 | +16.5% | COM | 11133T103 |
| ABR | ARBOR REALTY TRUST INC | 30,696 | $361K | 0.0% | $13.60 | — | COM | 038923108 |
| ABNB | AIRBNB INC | 3,018 | $361K | 0.0% | $140.71 | -4.8% | COM CL A | 009066101 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 7,188 | $360K | 0.0% | $51.38 | — | MBS ETF | 82889N525 |
| DUHP | DIMENSIONAL ETF TRUST | 10,852 | $360K | 0.0% | $32.13 | — | US HIGH PROFITAB | 25434V831 |
| CGNX | COGNEX CORP | 12,032 | $359K | 0.0% | $47.04 | -25.7% | COM | 192422103 |
| ENB | ENBRIDGE INC | 8,084 | $358K | 0.0% | $31.83 | +30.1% | COM | 29250N105 |
| OSCR | OSCAR HEALTH INC | 27,270 | $358K | 0.0% | $14.85 | 0.0% | CL A | 687793109 |
| SCHJ | SCHWAB STRATEGIC TR | 14,357 | $354K | 0.0% | $34.70 | — | 1 5YR CORP BD | 808524714 |
| MGK | VANGUARD WORLD FD | 1,138 | $352K | 0.0% | $322.86 | — | MEGA GRWTH IND | 921910816 |
| FNDB | SCHWAB STRATEGIC TR | 15,258 | $351K | 0.0% | $36.19 | — | FUNDAMENTAL US B | 808524789 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,819 | $349K | 0.0% | $71.48 | +58.0% | COM | 416515104 |
| — | PARAMOUNT GLOBAL | 29,162 | $349K | 0.0% | $10.53 | — | CLASS B COM | 92556H206 |
| IWS | ISHARES TR | 2,755 | $347K | 0.0% | $112.69 | — | RUS MDCP VAL ETF | 464287473 |
| OMC | OMNICOM GROUP INC | 4,186 | $347K | 0.0% | $94.87 | -15.0% | COM | 681919106 |
| XITK | SPDR SER TR | 2,163 | $346K | 0.0% | $203.89 | — | FACTST INV ETF | 78464A110 |
| D | DOMINION ENERGY INC | 6,162 | $346K | 0.0% | $52.23 | +0.9% | COM | 25746U109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 10,305 | $345K | 0.0% | $36.38 | — | SMID RISNG ETF | 33741X102 |
| XLB | SELECT SECTOR SPDR TR | 4,009 | $345K | 0.0% | $79.83 | — | SBI MATERIALS | 81369Y100 |
| WEC | WEC ENERGY GROUP INC | 3,147 | $343K | 0.0% | $85.24 | +16.4% | COM | 92939U106 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 7,760 | $342K | 0.0% | $52.75 | — | NASDAQ INTERNT | 46137V530 |
| IQLT | ISHARES TR | 8,618 | $342K | 0.0% | $39.69 | — | MSCI INTL QUALTY | 46434V456 |
| RELX | RELX PLC | 6,783 | $342K | 0.0% | $41.28 | — | SPONSORED ADR | 759530108 |
| IVT | INVENTRUST PPTYS CORP | 11,621 | $341K | 0.0% | $23.66 | — | COM NEW | 46124J201 |
| ILMN | ILLUMINA INC | 4,300 | $341K | 0.0% | $241.56 | -55.2% | COM | 452327109 |
| GDDY | GODADDY INC | 1,892 | $341K | 0.0% | $158.01 | +20.9% | CL A | 380237107 |
| NUHY | NUSHARES ETF TR | 16,003 | $339K | 0.0% | $21.30 | — | ESG HI TLD CRP | 67092P854 |
| MGA | MAGNA INTL INC | 9,957 | $338K | 0.0% | $51.72 | -28.1% | COM | 559222401 |
| IBB | ISHARES TR | 2,640 | $338K | 0.0% | $129.89 | — | ISHARES BIOTECH | 464287556 |
| FOUR | SHIFT4 PMTS INC | 4,122 | $337K | 0.0% | $69.60 | +48.1% | CL A | 82452J109 |
| IDA | IDACORP INC | 2,872 | $334K | 0.0% | $100.46 | +11.6% | COM | 451107106 |
| SF | STIFEL FINL CORP | 3,536 | $333K | 0.0% | $73.61 | +41.4% | COM | 860630102 |
| MSCI | MSCI INC | 589 | $333K | 0.0% | $425.31 | +35.2% | COM | 55354G100 |
| IYR | ISHARES TR | 3,478 | $333K | 0.0% | $89.58 | — | U.S. REAL ES ETF | 464287739 |
| SOLV | SOLVENTUM CORP | 4,352 | $331K | 0.0% | $61.21 | +21.7% | COM SHS | 83444M101 |
| PWR | QUANTA SVCS INC | 1,301 | $331K | 0.0% | $200.86 | +43.7% | COM | 74762E102 |
| IDV | ISHARES TR | 10,654 | $330K | 0.0% | $28.04 | — | INTL SEL DIV ETF | 464288448 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,989 | $329K | 0.0% | $179.90 | +0.4% | COM | 679580100 |
| FFIN | FIRST FINL BANKSHARES INC | 9,160 | $329K | 0.0% | $26.87 | +33.8% | COM | 32020R109 |
| VYMI | VANGUARD WHITEHALL FDS | 4,461 | $329K | 0.0% | $73.42 | — | INTL HIGH ETF | 921946794 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 11,012 | $328K | 0.0% | $32.37 | — | GROWTH STRENGTH | 33733E823 |
| CAVA | CAVA GROUP INC | 3,782 | $327K | 0.0% | $103.74 | +4.5% | COM | 148929102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,022 | $324K | 0.0% | $100.65 | -10.9% | COM | 00971T101 |
| XLRE | SELECT SECTOR SPDR TR | 7,671 | $321K | 0.0% | $42.79 | — | RL EST SEL SEC | 81369Y860 |
| IRM | IRON MTN INC DEL | 3,728 | $321K | 0.0% | $59.35 | +57.0% | COM | 46284V101 |
| UA | UNDER ARMOUR INC | 53,878 | $321K | 0.0% | $7.18 | -5.2% | CL C | 904311206 |
| ILCB | ISHARES TR | 4,146 | $320K | 0.0% | $52.64 | — | MORNINGSTR US EQ | 464287127 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,125 | $320K | 0.0% | $90.16 | — | COM SHS | 33734K109 |
| GIGB | GOLDMAN SACHS ETF TR | 6,981 | $319K | 0.0% | $45.81 | — | ACCESS INVT GR | 381430479 |
| SCHI | SCHWAB STRATEGIC TR | 14,197 | $319K | 0.0% | $33.95 | — | 5 10YR CORP BD | 808524698 |
| IHI | ISHARES TR | 5,294 | $319K | 0.0% | $108.66 | — | U.S. MED DVC ETF | 464288810 |
| FLRT | PACER FDS TR | 6,759 | $318K | 0.0% | $47.56 | — | PAC ASSET FLTG | 69374H428 |
| TDG | TRANSDIGM GROUP INC | 229 | $317K | 0.0% | $1065.50 | +17.1% | COM | 893641100 |
| — | DISCOVER FINL SVCS | 1,848 | $315K | 0.0% | $133.37 | — | COM | 254709108 |
| FFLC | FIDELITY COVINGTON TRUST | 7,250 | $315K | 0.0% | $43.50 | — | FUNDAMENTAL LARG | 316092360 |
| CBRE | CBRE GROUP INC | 2,409 | $315K | 0.0% | $112.14 | +21.2% | CL A | 12504L109 |
| SNA | SNAP ON INC | 933 | $315K | 0.0% | $278.83 | +19.0% | COM | 833034101 |
| CBOE | CBOE GLOBAL MKTS INC | 1,389 | $314K | 0.0% | $168.63 | +22.4% | COM | 12503M108 |
| TWLO | TWILIO INC | 3,209 | $314K | 0.0% | $144.03 | -17.7% | CL A | 90138F102 |
| EW | EDWARDS LIFESCIENCES CORP | 4,325 | $313K | 0.0% | $85.86 | -16.6% | COM | 28176E108 |
| URA | GLOBAL X FDS | 13,574 | $311K | 0.0% | $22.92 | — | GLOBAL X URANIUM | 37954Y871 |
| CAH | CARDINAL HEALTH INC | 2,242 | $309K | 0.0% | $104.66 | +20.3% | COM | 14149Y108 |
| ILCV | ISHARES TR | 3,776 | $308K | 0.0% | $81.45 | — | MORNINGSTAR VALU | 464288109 |
| MXI | ISHARES TR | 3,751 | $307K | 0.0% | $87.29 | — | GLOBAL MATER ETF | 464288695 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,576 | $307K | 0.0% | $40.38 | — | GLB EX US ETF | 922042676 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,001 | $307K | 0.0% | $36.79 | — | UNIT LTD PARTN | 01881G106 |
| WAB | WABTEC | 1,684 | $305K | 0.0% | $165.24 | +15.5% | COM | 929740108 |
| FICO | FAIR ISAAC CORP | 164 | $302K | 0.0% | $1766.10 | +4.9% | COM | 303250104 |
| ACWI | ISHARES TR | 2,597 | $302K | 0.0% | $96.92 | — | MSCI ACWI ETF | 464288257 |
| DDWM | WISDOMTREE TR | 8,193 | $301K | 0.0% | $35.63 | — | CURRNCY INT EQ | 97717X263 |
| MBLY | MOBILEYE GLOBAL INC | 20,892 | $301K | 0.0% | $15.76 | +3.6% | COMMON CLASS A | 60741F104 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 6,522 | $301K | 0.0% | $45.20 | — | BETABUILDERS US | 46641Q241 |
| HPQ | HP INC | 10,703 | $296K | 0.0% | $27.09 | +12.1% | COM | 40434L105 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 7,152 | $296K | 0.0% | $41.67 | — | US VALUE FACTR | 46641Q753 |
| EQNR | EQUINOR ASA | 11,161 | $295K | 0.0% | $26.45 | — | SPONSORED ADR | 29446M102 |
| RSG | REPUBLIC SVCS INC | 1,217 | $295K | 0.0% | $199.73 | +11.1% | COM | 760759100 |
| L | LOEWS CORP | 3,204 | $295K | 0.0% | $74.65 | +14.3% | COM | 540424108 |
| THO | THOR INDS INC | 3,874 | $294K | 0.0% | $87.46 | +5.1% | COM | 885160101 |
| FSK | FS KKR CAP CORP | 14,005 | $293K | 0.0% | $11.89 | +61.8% | COM | 302635206 |
| BP | BP PLC | 8,676 | $293K | 0.0% | $35.08 | — | SPONSORED ADR | 055622104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,956 | $293K | 0.0% | $165.71 | -0.4% | COM | 49338L103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 21,326 | $290K | 0.0% | $9.19 | — | SPONSORED ADR | 05946K101 |
| ES | EVERSOURCE ENERGY | 4,676 | $290K | 0.0% | $53.71 | +6.4% | COM | 30040W108 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 13,244 | $290K | 0.0% | $21.46 | — | BUYWRIT INCM ETF | 33738R308 |
| KEY | KEYCORP | 18,078 | $289K | 0.0% | $14.09 | +15.3% | COM | 493267108 |
| UITB | VICTORY PORTFOLIOS II | 6,153 | $289K | 0.0% | $46.01 | — | CORE INTERMEDIAT | 92647N527 |
| BABA | ALIBABA GROUP HLDG LTD | 2,179 | $288K | 0.0% | $132.24 | — | SPONSORED ADS | 01609W102 |
| EBAY | EBAY INC. | 4,228 | $286K | 0.0% | $62.50 | +5.1% | COM | 278642103 |
| STT | STATE STR CORP | 3,194 | $286K | 0.0% | $66.26 | +40.0% | COM | 857477103 |
| LBTYK | LIBERTY GLOBAL LTD | 23,839 | $285K | 0.0% | $9.71 | +24.0% | COM CL C | G61188127 |
| NYT | NEW YORK TIMES CO | 5,740 | $285K | 0.0% | $46.09 | +7.7% | CL A | 650111107 |
| FLRN | SPDR SER TR | 9,236 | $285K | 0.0% | $30.67 | — | BLOOMBERG INVT | 78468R200 |
| — | BLACKSTONE STRATEGIC CRED 20 | 23,538 | $284K | 0.0% | $11.91 | — | COM SHS BEN IN | 09257R101 |
| IAGG | ISHARES TR | 5,673 | $284K | 0.0% | $55.13 | — | CORE INTL AGGR | 46435G672 |
| ALC | ALCON AG | 2,985 | $283K | 0.0% | $76.03 | +17.6% | ORD SHS | H01301128 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 8,476 | $283K | 0.0% | $35.19 | — | SHS CREATION UNI | 14020V108 |
| FDS | FACTSET RESH SYS INC | 619 | $281K | 0.0% | $415.67 | +8.4% | COM | 303075105 |
| TAN | INVESCO EXCH TRADED FD TR II | 9,206 | $280K | 0.0% | $34.29 | — | SOLAR ETF | 46138G706 |
| SMMD | ISHARES TR | 4,481 | $280K | 0.0% | $62.60 | — | RUSEL 2500 ETF | 46435G268 |
| PHM | PULTE GROUP INC | 2,722 | $280K | 0.0% | $92.11 | +16.4% | COM | 745867101 |
| CLX | CLOROX CO DEL | 1,897 | $279K | 0.0% | $136.00 | +8.8% | COM | 189054109 |
| CAG | CONAGRA BRANDS INC | 10,456 | $279K | 0.0% | $28.24 | -13.6% | COM | 205887102 |
| GDIV | HARBOR ETF TRUST | 19,139 | $279K | 0.0% | $11.97 | — | DIVIDEND GTH LEA | 41151J703 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 14,623 | $277K | 0.0% | $18.86 | — | LIMITED DURATION | 33738D804 |
| LPX | LOUISIANA PAC CORP | 3,004 | $276K | 0.0% | $96.73 | +7.9% | COM | 546347105 |
| ROCK | GIBRALTAR INDS INC | 4,683 | $275K | 0.0% | $79.42 | -21.7% | COM | 374689107 |
| BKR | BAKER HUGHES COMPANY | 6,247 | $275K | 0.0% | $39.48 | +10.9% | CL A | 05722G100 |
| PGX | INVESCO EXCH TRADED FD TR II | 24,358 | $273K | 0.0% | $11.25 | — | PFD ETF | 46138E511 |
| PFXF | VANECK ETF TRUST | 16,290 | $273K | 0.0% | $17.20 | — | PREFERRED SECURT | 92189F429 |
| DRI | DARDEN RESTAURANTS INC | 1,306 | $271K | 0.0% | $164.29 | +14.8% | COM | 237194105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,187 | $271K | 0.0% | $184.21 | +15.0% | ORD | M22465104 |
| AVSU | AMERICAN CENTY ETF TR | 4,325 | $270K | 0.0% | $65.71 | — | AVANTIS RESPON U | 025072281 |
| CPRT | COPART INC | 4,760 | $269K | 0.0% | $51.82 | +8.6% | COM | 217204106 |
| HSBC | HSBC HLDGS PLC | 4,689 | $269K | 0.0% | $50.81 | — | SPON ADR NEW | 404280406 |
| SERA | SERA PROGNOSTICS INC | 72,685 | $267K | 0.0% | $2.90 | +75.3% | CLASS A COM | 81749D107 |
| — | VIMEO INC | 50,731 | $267K | 0.0% | $5.05 | — | COMMON STOCK | 92719V100 |
| CTRA | COTERRA ENERGY INC | 9,213 | $266K | 0.0% | $24.07 | +12.1% | COM | 127097103 |
| MPWR | MONOLITHIC PWR SYS INC | 459 | $266K | 0.0% | $605.00 | +3.3% | COM | 609839105 |
| VFC | V F CORP | 17,143 | $266K | 0.0% | $20.37 | +8.8% | COM | 918204108 |
| CFLT | CONFLUENT INC | 11,335 | $266K | 0.0% | $25.41 | +13.9% | CLASS A COM | 20717M103 |
| BOTZ | GLOBAL X FDS | 9,309 | $265K | 0.0% | $30.98 | — | RBTCS ARTFL INTE | 37954Y715 |
| GLDM | WORLD GOLD TR | 4,273 | $264K | 0.0% | $52.13 | — | SPDR GLD MINIS | 98149E303 |
| — | DARLING INGREDIENTS INC | 109,200 | $263K | 0.0% | — | — | Call | 237266901 |
| DOV | DOVER CORP | 1,498 | $263K | 0.0% | $181.90 | +4.6% | COM | 260003108 |
| — | EATON VANCE ENHANCED EQUITY | 12,459 | $263K | 0.0% | $21.99 | — | COM | 278277108 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 17,176 | $261K | 0.0% | $23.08 | — | SHS | 389638107 |
| IXC | ISHARES TR | 6,214 | $261K | 0.0% | $39.50 | — | GLOBAL ENERG ETF | 464287341 |
| LPLA | LPL FINL HLDGS INC | 796 | $260K | 0.0% | $295.72 | +17.8% | COM | 50212V100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,256 | $260K | 0.0% | $158.01 | +26.5% | COM | 874054109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,137 | $259K | 0.0% | $203.80 | +22.0% | COM | 43300A203 |
| IYY | ISHARES TR | 1,900 | $259K | 0.0% | $132.31 | — | DOW JONES US ETF | 464287846 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,953 | $255K | 0.0% | $92.33 | -20.5% | COM | 83088M102 |
| — | FS CREDIT OPPORTUNITIES CORP | 36,087 | $254K | 0.0% | $6.34 | — | COMMON STOCK | 30290Y101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 7,706 | $254K | 0.0% | $28.37 | — | SHS | 09258G104 |
| VST | VISTRA CORP | 2,156 | $253K | 0.0% | $120.02 | +23.8% | COM | 92840M102 |
| PSP | INVESCO EXCHANGE TRADED FD T | 3,949 | $253K | 0.0% | $67.75 | — | GBL LISTED PVT | 46137V118 |
| MAN | MANPOWERGROUP INC WIS | 4,370 | $253K | 0.0% | $58.07 | 0.0% | COM | 56418H100 |
| NUDM | NUSHARES ETF TR | 7,910 | $252K | 0.0% | $30.37 | — | NUVEEN ESG INTL | 67092P805 |
| FHN | FIRST HORIZON CORPORATION | 12,914 | $251K | 0.0% | $18.86 | +6.2% | COM | 320517105 |
| WYNN | WYNN RESORTS LTD | 3,000 | $251K | 0.0% | $79.40 | +6.5% | COM | 983134107 |
| PKG | PACKAGING CORP AMER | 1,263 | $250K | 0.0% | $160.07 | +30.2% | COM | 695156109 |
| IRT | INDEPENDENCE RLTY TR INC | 11,767 | $250K | 0.0% | $19.04 | — | COM | 45378A106 |
| IGV | ISHARES TR | 2,806 | $250K | 0.0% | $121.51 | — | EXPANDED TECH | 464287515 |
| IXUS | ISHARES TR | 3,563 | $249K | 0.0% | $72.63 | — | CORE MSCI TOTAL | 46432F834 |
| ENTX | ENTERA BIO LTD | 145,843 | $248K | 0.0% | $1.87 | +16.6% | SHS | M40527109 |
| IGIB | ISHARES TR | 4,719 | $248K | 0.0% | $49.31 | — | ISHS 5-10YR INVT | 464288638 |
| VRSK | VERISK ANALYTICS INC | 828 | $246K | 0.0% | $269.27 | +6.3% | COM | 92345Y106 |
| RS | RELIANCE INC | 850 | $246K | 0.0% | $256.69 | +11.5% | COM | 759509102 |
| ORA | ORMAT TECHNOLOGIES INC | 3,440 | $243K | 0.0% | $73.46 | -8.3% | COM | 686688102 |
| NUSC | NUSHARES ETF TR | 6,348 | $243K | 0.0% | $36.99 | — | NUVEEN ESG SMLCP | 67092P607 |
| UAL | UNITED AIRLS HLDGS INC | 3,512 | $243K | 0.0% | $84.54 | +11.7% | COM | 910047109 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 17,440 | $242K | 0.0% | $13.01 | — | COM BEN SHS | 69355M107 |
| EMB | ISHARES TR | 2,664 | $241K | 0.0% | $87.77 | — | JPMORGAN USD EMG | 464288281 |
| MAS | MASCO CORP | 3,464 | $241K | 0.0% | $70.16 | +4.9% | COM | 574599106 |
| CNC | CENTENE CORP DEL | 3,967 | $241K | 0.0% | $60.43 | 0.0% | COM | 15135B101 |
| ISCV | ISHARES TR | 4,051 | $240K | 0.0% | $59.30 | — | MRNING SM CP ETF | 464288703 |
| NULV | NUSHARES ETF TR | 5,932 | $240K | 0.0% | $40.49 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | KELLANOVA | 2,874 | $237K | 0.0% | $78.30 | +2.2% | COM | 487836108 |
| ACWX | ISHARES TR | 4,275 | $237K | 0.0% | $49.69 | — | MSCI ACWI EX US | 464288240 |
| IONQ | IONQ INC | 10,667 | $235K | 0.0% | $26.45 | +22.5% | COM | 46222L108 |
| HDV | ISHARES TR | 1,941 | $235K | 0.0% | $117.40 | — | CORE HIGH DV ETF | 46429B663 |
| LYG | LLOYDS BANKING GROUP PLC | 61,411 | $235K | 0.0% | $2.38 | — | SPONSORED ADR | 539439109 |
| DVN | DEVON ENERGY CORP NEW | 6,255 | $234K | 0.0% | $46.21 | -25.2% | COM | 25179M103 |
| FPE | FIRST TR EXCH TRADED FD III | 13,273 | $233K | 0.0% | $17.73 | — | PFD SECS INC ETF | 33739E108 |
| IEV | ISHARES TR | 4,006 | $233K | 0.0% | $53.24 | — | EUROPE ETF | 464287861 |
| PSTG | PURE STORAGE INC | 5,264 | $233K | 0.0% | $52.09 | +15.8% | CL A | 74624M102 |
| HOOD | ROBINHOOD MKTS INC | 5,599 | $233K | 0.0% | $47.54 | 0.0% | COM CL A | 770700102 |
| PFS | PROVIDENT FINL SVCS INC | 13,563 | $233K | 0.0% | $13.26 | +29.6% | COM | 74386T105 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,797 | $233K | 0.0% | $86.76 | — | PHYSCL PRECS MET | 003263100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 8,182 | $232K | 0.0% | $24.53 | — | TR UNIT | 85208R101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 6,771 | $232K | 0.0% | $34.85 | — | SHS CREATION UNI | 14020G101 |
| — | NVIDIA CORPORATION | 11,900 | $231K | 0.0% | — | — | Call | 67066G904 |
| TRGP | TARGA RES CORP | 1,147 | $230K | 0.0% | $176.10 | +10.6% | COM | 87612G101 |
| EZU | ISHARES INC | 4,287 | $228K | 0.0% | $51.06 | — | MSCI EURZONE ETF | 464286608 |
| LULU | LULULEMON ATHLETICA INC | 805 | $228K | 0.0% | $397.24 | -7.7% | COM | 550021109 |
| UNM | UNUM GROUP | 2,789 | $227K | 0.0% | $77.09 | 0.0% | COM | 91529Y106 |
| QLTA | ISHARES TR | 4,774 | $227K | 0.0% | $49.03 | — | A RATE CP BD ETF | 46429B291 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,224 | $226K | 0.0% | $82.69 | -8.6% | COM | 13646K108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,676 | $226K | 0.0% | $54.19 | 0.0% | COM | 595017104 |
| SFM | SPROUTS FMRS MKT INC | 1,478 | $226K | 0.0% | $149.11 | 0.0% | COM | 85208M102 |
| MKC | MCCORMICK & CO INC | 2,740 | $226K | 0.0% | $76.37 | 0.0% | COM NON VTG | 579780206 |
| DTD | WISDOMTREE TR | 2,930 | $225K | 0.0% | $77.18 | — | US TOTAL DIVIDND | 97717W109 |
| EWZ | ISHARES INC | 8,669 | $224K | 0.0% | $23.37 | — | MSCI BRAZIL ETF | 464286400 |
| DBMF | LITMAN GREGORY FDS TR | 8,862 | $224K | 0.0% | $25.26 | — | IMGP DBI MANAGED | 53700T827 |
| TM | TOYOTA MOTOR CORP | 1,266 | $224K | 0.0% | $199.44 | — | ADS | 892331307 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,130 | $223K | 0.0% | $179.88 | +15.2% | COM NEW | 759351604 |
| DLTR | DOLLAR TREE INC | 2,963 | $222K | 0.0% | $71.51 | 0.0% | COM | 256746108 |
| XYL | XYLEM INC | 1,859 | $222K | 0.0% | $131.61 | -6.8% | COM | 98419M100 |
| UEC | URANIUM ENERGY CORP | 46,454 | $222K | 0.0% | $6.06 | +3.5% | COM | 916896103 |
| DGX | QUEST DIAGNOSTICS INC | 1,304 | $221K | 0.0% | $161.93 | 0.0% | COM | 74834L100 |
| QDF | FLEXSHARES TR | 3,225 | $220K | 0.0% | $61.53 | — | QUALT DIVD IDX | 33939L860 |
| DDOG | DATADOG INC | 2,215 | $220K | 0.0% | $127.68 | -1.2% | CL A COM | 23804L103 |
| — | BANK AMERICA CORP | 177 | $219K | 0.0% | $1171.82 | — | 7.25%CNV PFD L | 060505682 |
| SG | SWEETGREEN INC | 8,729 | $218K | 0.0% | $14.56 | +89.5% | COM CL A | 87043Q108 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,265 | $217K | 0.0% | $50.90 | — | COM | 36467J108 |
| INDA | ISHARES TR | 4,199 | $216K | 0.0% | $51.37 | — | MSCI INDIA ETF | 46429B598 |
| GVI | ISHARES TR | 2,030 | $215K | 0.0% | $103.79 | — | INTRM GOV CR ETF | 464288612 |
| MTD | METTLER TOLEDO INTERNATIONAL | 182 | $215K | 0.0% | $1112.24 | +14.8% | COM | 592688105 |
| VCR | VANGUARD WORLD FD | 660 | $215K | 0.0% | $340.49 | — | CONSUM DIS ETF | 92204A108 |
| ASPN | ASPEN AEROGELS INC | 33,596 | $215K | 0.0% | $21.43 | -55.0% | COM | 04523Y105 |
| WBS | WEBSTER FINL CORP | 4,159 | $214K | 0.0% | $54.94 | +1.3% | COM | 947890109 |
| — | SOUTHSTATE CORPORATION | 2,304 | $214K | 0.0% | $98.65 | — | COM | 840441109 |
| KB | KB FINL GROUP INC | 3,947 | $214K | 0.0% | $54.11 | — | SPONSORED ADR | 48241A105 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 16,950 | $213K | 0.0% | $11.64 | — | COM | 670651108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,884 | $213K | 0.0% | $107.59 | -1.5% | COM | 98956P102 |
| NFG | NATIONAL FUEL GAS CO | 2,691 | $213K | 0.0% | $71.92 | 0.0% | COM | 636180101 |
| TFI | SPDR SER TR | 4,727 | $213K | 0.0% | $46.40 | — | NUVEEN BLMBRG MU | 78468R721 |
| INGR | INGREDION INC | 1,574 | $213K | 0.0% | $100.62 | +31.3% | COM | 457187102 |
| ROST | ROSS STORES INC | 1,663 | $213K | 0.0% | $124.42 | +11.3% | COM | 778296103 |
| NUE | NUCOR CORP | 1,764 | $212K | 0.0% | $119.97 | +5.7% | COM | 670346105 |
| OUNZ | VANECK MERK GOLD ETF | 7,029 | $212K | 0.0% | $30.14 | — | GOLD SHS | 921078101 |
| ETHW | BITWISE ETHEREUM ETF | 16,116 | $211K | 0.0% | $19.82 | — | SHS | 091955104 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 4,744 | $210K | 0.0% | $44.35 | — | FT VEST US EQT | 33740F623 |
| ITA | ISHARES TR | 1,368 | $209K | 0.0% | $112.89 | — | US AER DEF ETF | 464288760 |
| IFRA | ISHARES TR | 4,639 | $209K | 0.0% | $42.94 | — | US INFRASTRUC | 46435U713 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,405 | $209K | 0.0% | $61.63 | — | SEMICONDUCTORS | 46137V647 |
| DCI | DONALDSON INC | 3,112 | $209K | 0.0% | $65.99 | +3.1% | COM | 257651109 |
| NTSX | WISDOMTREE TR | 4,597 | $208K | 0.0% | $46.97 | — | US EFFICIENT COR | 97717Y790 |
| LRN | STRIDE INC | 1,646 | $208K | 0.0% | $126.39 | 0.0% | COM | 86333M108 |
| IJS | ISHARES TR | 2,134 | $208K | 0.0% | $97.84 | — | SP SMCP600VL ETF | 464287879 |
| RECS | COLUMBIA ETF TR I | 6,261 | $208K | 0.0% | $34.99 | — | RESH ENHNC COR | 19761L706 |
| PMAR | INNOVATOR ETFS TRUST | 5,204 | $208K | 0.0% | $39.93 | — | US EQTY PWR BUF | 45782C383 |
| IHF | ISHARES TR | 3,905 | $206K | 0.0% | $52.80 | — | US HLTHCR PR ETF | 464288828 |
| BGRN | ISHARES TR | 4,353 | $206K | 0.0% | $48.34 | — | USD GRN BOND ETF | 46435U440 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,860 | $206K | 0.0% | $71.97 | — | SHS | 315948109 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 6,529 | $204K | 0.0% | $31.31 | — | NYLI HEDGE MULTI | 45409B107 |
| LNG | CHENIERE ENERGY INC | 883 | $204K | 0.0% | $203.45 | +10.7% | COM NEW | 16411R208 |
| UGI | UGI CORP NEW | 6,142 | $203K | 0.0% | $31.68 | 0.0% | COM | 902681105 |
| FNV | FRANCO NEV CORP | 1,289 | $203K | 0.0% | $139.30 | 0.0% | COM | 351858105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 153 | $203K | 0.0% | $443.26 | 0.0% | COM | 88262P102 |
| PPG | PPG INDS INC | 1,847 | $202K | 0.0% | $123.47 | -8.8% | COM | 693506107 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 13,965 | $202K | 0.0% | $14.36 | — | COM | 33741Q107 |
| EWBC | EAST WEST BANCORP INC | 2,247 | $202K | 0.0% | $94.86 | -2.2% | COM | 27579R104 |
| FIS | FIDELITY NATL INFORMATION SV | 2,693 | $201K | 0.0% | $55.65 | +32.3% | COM | 31620M106 |
| IJT | ISHARES TR | 1,614 | $201K | 0.0% | $128.89 | — | S&P SML 600 GWT | 464287887 |
| RIVN | RIVIAN AUTOMOTIVE INC | 16,089 | $200K | 0.0% | $25.67 | -51.0% | COM CL A | 76954A103 |
| NNAVW | NEXTNAV INC | 44,500 | $196K | 0.0% | $2.16 | — | *W EXP 99/99/999 | 65345N114 |
| WBD | WARNER BROS DISCOVERY INC | 17,582 | $189K | 0.0% | $8.07 | +29.6% | COM SER A | 934423104 |
| DIV | GLOBAL X FDS | 10,005 | $188K | 0.0% | $18.79 | — | GLOBX SUPDV US | 37950E291 |
| — | NUVEEN CA QUALTY MUN INCOME | 16,568 | $186K | 0.0% | $11.02 | — | COM | 67066Y105 |
| BCAL | CALIFORNIA BANCORP | 12,399 | $178K | 0.0% | $14.47 | +6.7% | COM | 84252A106 |
| HCAT | HEALTH CATALYST INC | 38,529 | $175K | 0.0% | $18.40 | -71.2% | COM | 42225T107 |
| CRVO | CERVOMED INC | 18,206 | $167K | 0.0% | $9.72 | -60.8% | COM | 15713L109 |
| BCS | BARCLAYS PLC | 10,844 | $167K | 0.0% | $13.99 | — | ADR | 06738E204 |
| GBDC | GOLUB CAP BDC INC | 10,911 | $165K | 0.0% | $11.52 | +20.9% | COM | 38173M102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 15,351 | $164K | 0.0% | $10.93 | — | COM | 09254L107 |
| DTCR | GLOBAL X FDS | 10,048 | $163K | 0.0% | $15.09 | — | DATA CTR & DIGIT | 37954Y236 |
| GENI | GENIUS SPORTS LIMITED | 16,200 | $162K | 0.0% | $8.39 | +10.6% | SHARES CL A | G3934V109 |
| MPT | MEDICAL PPTYS TRUST INC | 26,855 | $162K | 0.0% | $6.03 | — | COM | 58463J304 |
| VTRS | VIATRIS INC | 18,452 | $161K | 0.0% | $10.89 | -8.0% | COM | 92556V106 |
| NWG | NATWEST GROUP PLC | 13,153 | $157K | 0.0% | $9.66 | — | SPONS ADR | 639057207 |
| — | PALANTIR TECHNOLOGIES INC | 10,000 | $157K | 0.0% | — | — | Call | 69608A908 |
| PTON | PELOTON INTERACTIVE INC | 23,861 | $151K | 0.0% | $29.46 | -73.4% | CL A COM | 70614W100 |
| NU | NU HLDGS LTD | 14,641 | $150K | 0.0% | $11.79 | +0.2% | ORD SHS CL A | G6683N103 |
| TFSL | TFS FINL CORP | 11,637 | $144K | 0.0% | $10.54 | +12.3% | COM | 87240R107 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,678 | $142K | 0.0% | $8.96 | — | COM | 931427108 |
| NXDR | NEXTDOOR HOLDINGS INC | 91,250 | $140K | 0.0% | $2.57 | -13.1% | COM CL A | 65345M108 |
| LTRN | LANTERN PHARMA INC | 39,387 | $139K | 0.0% | $4.14 | +0.3% | COM | 51654W101 |
| — | FREEPORT-MCMORAN INC | 15,000 | $136K | 0.0% | — | — | Call | 35671D907 |
| FPAYQ | FLEXSHOPPER INC | 100,000 | $128K | 0.0% | $1.50 | +1.8% | COM NEW | 33939J303 |
| RITM | RITHM CAPITAL CORP | 11,154 | $128K | 0.0% | $11.27 | — | COM NEW | 64828T201 |
| NMR | NOMURA HLDGS INC | 20,459 | $126K | 0.0% | $4.23 | — | SPONSORED ADR | 65535H208 |
| AGNC | AGNC INVT CORP | 12,449 | $119K | 0.0% | $11.61 | — | COM | 00123Q104 |
| — | MICRON TECHNOLOGY INC | 13,500 | $113K | 0.0% | — | — | Call | 595112903 |
| PATH | UIPATH INC | 10,839 | $112K | 0.0% | $13.22 | -2.6% | CL A | 90364P105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 10,306 | $109K | 0.0% | $10.85 | — | COM | 09253W104 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 10,000 | $104K | 0.0% | $8.93 | +9.5% | COM | 78163D100 |
| — | BLACKROCK ENHANCED EQUITY DI | 11,767 | $101K | 0.0% | $8.74 | — | COM | 09251A104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,302 | $97,924 | 0.0% | $6.80 | — | COM | 67073B106 |
| SAN | BANCO SANTANDER S.A. | 14,265 | $95,578 | 0.0% | $4.83 | — | ADR | 05964H105 |
| — | BLACKROCK ENHANCED INTL DIV | 15,396 | $86,372 | 0.0% | $5.02 | — | COM BENE INTER | 092524107 |
| — | SUPER MICRO COMPUTER INC | 18,300 | $82,650 | 0.0% | — | — | Call | 86800U902 |
| AEG | AEGON LTD | 10,074 | $66,387 | 0.0% | $6.05 | — | AMER REG 1 CERT | 0076CA104 |
| — | XAI OCTAGN FLT RAT & ALT INM | 10,840 | $64,064 | 0.0% | $5.91 | — | COM | 98400T106 |
| — | NEUBERGER BERMAN REAL ESTATE | 18,264 | $60,271 | 0.0% | $3.13 | — | COM | 64190A103 |
| NPKI | NPK INTERNATIONAL INC | 10,219 | $59,372 | 0.0% | $6.54 | +1.6% | COM SHS | 651718504 |
| MSOS | ADVISORSHARES TR | 21,026 | $54,878 | 0.0% | $3.28 | — | PURE US CANNABIS | 00768Y453 |
| BYND | BEYOND MEAT INC | 15,969 | $48,705 | 0.0% | $5.90 | -37.6% | COM | 08862E109 |
| GRAB | GRAB HOLDINGS LIMITED | 10,503 | $47,579 | 0.0% | $4.67 | 0.0% | CLASS A ORD | G4124C109 |
| WIT | WIPRO LTD | 15,081 | $46,150 | 0.0% | $3.30 | — | SPON ADR 1 SH | 97651M109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 11,262 | $44,372 | 0.0% | $4.01 | 0.0% | COM NEW | 42806J700 |
| NIO | NIO INC | 11,322 | $43,137 | 0.0% | $4.40 | — | SPON ADS | 62914V106 |
| LAC | LITHIUM AMERS CORP NEW | 15,824 | $42,883 | 0.0% | $4.12 | -26.8% | COM SHS | 53681J103 |
| — | PUTNAM MASTER INTER INCOME T | 11,250 | $37,350 | 0.0% | $3.32 | — | SH BEN INT | 746909100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 10,095 | $36,241 | 0.0% | $4.02 | 0.0% | COM CL A | 18914F103 |
| DIBS | 1STDIBS COM INC | 11,000 | $33,440 | 0.0% | $3.99 | -10.0% | COM | 320551104 |
| WULF | TERAWULF INC | 10,058 | $27,458 | 0.0% | $6.45 | -30.9% | COM | 88080T104 |
| ABEV | AMBEV SA | 11,757 | $27,394 | 0.0% | $2.33 | — | SPONSORED ADR | 02319V103 |
| IAUX | I-80 GOLD CORP | 11,224 | $6,530 | 0.0% | $0.81 | -20.0% | COM | 44955L106 |
| VXRT | VAXART INC | 10,000 | $4,070 | 0.0% | $0.77 | -16.2% | COM NEW | 92243A200 |
| — | BAIJIAYUN GROUP LTD | 18,886 | $4,019 | 0.0% | $0.21 | — | SHS CL A NEW | G0704V202 |
| — | OSCAR HEALTH INC | 10,000 | $4,000 | 0.0% | — | — | Call | 687793909 |