Location: San Francisco, CA
CIK: 0001575239 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value: $4.282B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,719,180 | $271M | 6.3% | $157.75 * | $95.09 | +32.3% | COM | 67066G104 |
| AAPL | APPLE INC | 1,096,447 | $225M | 5.3% | $205.17 | $131.24 | +53.5% | COM | 037833100 |
| IVV | ISHARES TR | 183,612 | $114M | 2.7% | $620.90 | $455.33 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 181,412 | $100M | 2.3% | $551.64 | $369.11 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 454,720 | $97.67M | 2.3% | $214.80 * | $129.31 | +53.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 159,451 | $79.31M | 1.9% | $497.41 * | $254.12 | +70.2% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 102,669 | $58.32M | 1.4% | $568.03 | $326.91 | — | S&P 500 ETF SHS | 922908363 |
| DFAC | DIMENSIONAL ETF TRUST | 1,580,725 | $56.65M | 1.3% | $35.84 | $27.28 | — | US CORE EQUITY 2 | 25434V708 |
| SPY | SPDR S&P 500 ETF TR | 91,325 | $56.42M | 1.3% | $617.85 | $590.95 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 69,616 | $51.38M | 1.2% | $738.09 * | $245.21 | +151.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 273,996 | $48.6M | 1.1% | $177.39 * | $106.72 | +54.5% | CAP STK CL C | 02079K107 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 402,511 | $45.05M | 1.1% | $111.92 | $96.44 | — | BETABUILDRS US | 46641Q399 |
| V | VISA INC | 125,375 | $44.51M | 1.0% | $355.05 * | $267.71 | +29.6% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 153,695 | $42.37M | 1.0% | $275.65 * | $158.88 | +35.9% | COM | 11135F101 |
| HD | HOME DEPOT INC | 106,822 | $39.17M | 0.9% | $366.64 * | $264.71 | +34.5% | COM | 437076102 |
| GOOGL | ALPHABET INC | 217,277 | $35.96M | 0.8% | $165.49 | $122.21 | +33.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 123,591 | $35.83M | 0.8% | $289.91 * | $118.44 | +113.3% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 117,674 | $35.76M | 0.8% | $303.93 | $189.61 | — | TOTAL STK MKT | 922908769 |
| OXY | OCCIDENTAL PETE CORP | 809,289 | $34M | 0.8% | $42.01 * | $57.77 | -28.8% | COM | 674599105 |
| VUG | VANGUARD INDEX FDS | 74,906 | $32.84M | 0.8% | $438.40 | $351.08 | — | GROWTH ETF | 922908736 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 445,104 | $30.04M | 0.7% | $67.50 | $60.40 | — | BETABUILDERS I | 46641Q373 |
| SCHX | SCHWAB STRATEGIC TR | 1,210,748 | $29.59M | 0.7% | $24.44 | $28.75 | — | US LRG CAP ETF | 808524201 |
| AGG | ISHARES TR | 294,142 | $29.18M | 0.7% | $99.20 | $98.36 | — | CORE US AGGBD ET | 464287226 |
| DFAI | DIMENSIONAL ETF TRUST | 836,497 | $28.92M | 0.7% | $34.57 | $27.41 | — | INTL CORE EQT MK | 25434V203 |
| QUAL | ISHARES TR | 155,879 | $28.5M | 0.7% | $182.82 | $143.95 | — | MSCI USA QLT FCT | 46432F339 |
| LLY | ELI LILLY & CO | 36,391 | $28.37M | 0.7% | $779.53 | $349.37 | +121.4% | COM | 532457108 |
| SGOV | ISHARES TR | 279,996 | $28.19M | 0.7% | $100.69 | $100.53 | — | 0-3 MNTH TREASRY | 46436E718 |
| MCO | MOODYS CORP | 55,380 | $27.78M | 0.6% | $501.59 * | $272.49 | +69.2% | COM | 615369105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 56,330 | $27.36M | 0.6% | $485.77 * | $282.52 | +79.8% | CL B NEW | 084670702 |
| IUSB | ISHARES TR | 583,888 | $26.99M | 0.6% | $46.23 | $46.78 | — | CORE TOTAL USD | 46434V613 |
| TSLA | TESLA INC | 90,462 | $26.88M | 0.6% | $297.13 | $218.33 | +38.0% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 42,978 | $24.15M | 0.6% | $561.94 | $391.77 | +40.8% | CL A | 57636Q104 |
| SCHG | SCHWAB STRATEGIC TR | 797,307 | $23.29M | 0.5% | $29.21 | $37.47 | — | US LCAP GR ETF | 808524300 |
| IVE | ISHARES TR | 118,545 | $23.17M | 0.5% | $195.42 | $188.47 | — | S&P 500 VAL ETF | 464287408 |
| DFAE | DIMENSIONAL ETF TRUST | 754,682 | $21.85M | 0.5% | $28.95 | $24.55 | — | EMGR CRE EQT MNG | 25434V302 |
| COST | COSTCO WHSL CORP NEW | 22,003 | $21.78M | 0.5% | $989.93 | $470.68 | +110.5% | COM | 22160K105 |
| IJR | ISHARES TR | 192,958 | $21.09M | 0.5% | $109.29 | $100.65 | — | CORE S&P SCP ETF | 464287804 |
| IAU | ISHARES GOLD TR | 331,454 | $20.67M | 0.5% | $62.36 | $41.33 | — | ISHARES NEW | 464285204 |
| MUB | ISHARES TR | 195,936 | $20.47M | 0.5% | $104.48 | $108.16 | — | NATIONAL MUN ETF | 464288414 |
| NFLX | NETFLIX INC | 15,266 | $20.44M | 0.5% | $1339.09 * | $56.32 | +100.8% | COM | 64110L106 |
| IWB | ISHARES TR | 60,168 | $20.43M | 0.5% | $339.57 | $239.88 | — | RUS 1000 ETF | 464287622 |
| FBND | FIDELITY MERRIMACK STR TR | 444,661 | $20.34M | 0.5% | $45.75 | $45.65 | — | TOTAL BD ETF | 316188309 |
| EFV | ISHARES TR | 319,091 | $20.26M | 0.5% | $63.48 | $55.25 | — | EAFE VALUE ETF | 464288877 |
| ABBV | ABBVIE INC | 107,203 | $19.9M | 0.5% | $185.62 | $129.08 | +41.5% | COM | 00287Y109 |
| IYW | ISHARES TR | 114,246 | $19.8M | 0.5% | $173.27 | $98.70 | — | U.S. TECH ETF | 464287721 |
| DYNF | BLACKROCK ETF TRUST | 358,184 | $19.51M | 0.5% | $54.46 | $46.83 | — | ISHARES US EQUIT | 09290C103 |
| VGT | VANGUARD WORLD FD | 28,264 | $18.75M | 0.4% | $663.29 | $599.73 | — | INF TECH ETF | 92204A702 |
| IJH | ISHARES TR | 302,236 | $18.74M | 0.4% | $62.02 | $95.54 | — | CORE S&P MCP ETF | 464287507 |
| AXP | AMERICAN EXPRESS CO | 58,599 | $18.69M | 0.4% | $318.98 * | $136.42 | +104.8% | COM | 025816109 |
| GLD | SPDR GOLD TR | 57,260 | $17.45M | 0.4% | $304.83 | $197.99 | — | GOLD SHS | 78463V107 |
| DFAU | DIMENSIONAL ETF TRUST | 409,663 | $17.35M | 0.4% | $42.36 | $30.28 | — | US CORE EQT MKT | 25434V104 |
| IEFA | ISHARES TR | 203,717 | $17.01M | 0.4% | $83.48 | $63.81 | — | CORE MSCI EAFE | 46432F842 |
| MCD | MCDONALDS CORP | 57,257 | $16.73M | 0.4% | $292.17 * | $237.86 | +27.6% | COM | 580135101 |
| VEA | VANGUARD TAX-MANAGED FDS | 285,460 | $16.27M | 0.4% | $57.01 | $52.89 | — | VAN FTSE DEV MKT | 921943858 |
| SCHV | SCHWAB STRATEGIC TR | 580,077 | $16.05M | 0.4% | $27.67 | $38.06 | — | US LCAP VA ETF | 808524409 |
| PLTR | PALANTIR TECHNOLOGIES INC | 123,322 | $16.01M | 0.4% | $129.86 * | $34.34 | +241.5% | CL A | 69608A108 |
| VTIP | VANGUARD MALVERN FDS | 300,542 | $15.11M | 0.4% | $50.27 | $48.92 | — | STRM INFPROIDX | 922020805 |
| IEMG | ISHARES INC | 247,045 | $14.83M | 0.3% | $60.03 | $50.18 | — | CORE MSCI EMKT | 46434G103 |
| XLV | SELECT SECTOR SPDR TR | 109,505 | $14.76M | 0.3% | $134.79 | $135.70 | — | SBI HEALTHCARE | 81369Y209 |
| GOVT | ISHARES TR | 625,657 | $14.38M | 0.3% | $22.98 | $22.84 | — | US TREAS BD ETF | 46429B267 |
| SCHW | SCHWAB CHARLES CORP | 153,893 | $14.04M | 0.3% | $91.24 * | $55.48 | +49.9% | COM | 808513105 |
| AVDV | AMERICAN CENTY ETF TR | 169,616 | $13.45M | 0.3% | $79.28 | $65.85 | — | INTL SMCP VLU | 025072802 |
| WMT | WALMART INC | 137,519 | $13.45M | 0.3% | $97.78 * | $72.62 | +30.5% | COM | 931142103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 65,364 | $13.38M | 0.3% | $204.67 | $198.13 | — | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 72,278 | $13.14M | 0.3% | $181.74 | $141.80 | — | S&P500 EQL WGT | 46137V357 |
| EFG | ISHARES TR | 114,161 | $12.79M | 0.3% | $112.00 | $97.32 | — | EAFE GRWTH ETF | 464288885 |
| CME | CME GROUP INC | 46,235 | $12.74M | 0.3% | $275.62 * | $105.31 | +154.9% | COM | 12572Q105 |
| BND | VANGUARD BD INDEX FDS | 171,093 | $12.6M | 0.3% | $73.63 | $74.51 | — | TOTAL BND MRKT | 921937835 |
| EFA | ISHARES TR | 140,595 | $12.57M | 0.3% | $89.39 | $72.29 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 57,986 | $12.51M | 0.3% | $215.79 | $223.85 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 115,805 | $12.48M | 0.3% | $107.80 * | $71.54 | +46.1% | COM | 30231G102 |
| DFSV | DIMENSIONAL ETF TRUST | 423,964 | $12.48M | 0.3% | $29.43 | $30.12 | — | US SMALL CAP VAL | 25434V815 |
| SPTL | SPDR SERIES TRUST | 466,948 | $12.41M | 0.3% | $26.58 | $27.73 | — | PORTFOLIO LN TSR | 78464A664 |
| BAC | BANK AMERICA CORP | 261,323 | $12.37M | 0.3% | $47.32 * | $31.97 | +29.6% | COM | 060505104 |
| CRM | SALESFORCE INC | 45,054 | $12.29M | 0.3% | $272.69 * | $187.00 | +42.3% | COM | 79466L302 |
| SCHF | SCHWAB STRATEGIC TR | 554,651 | $12.26M | 0.3% | $22.10 | $25.98 | — | INTL EQTY ETF | 808524805 |
| VTV | VANGUARD INDEX FDS | 68,728 | $12.15M | 0.3% | $176.74 | $147.62 | — | VALUE ETF | 922908744 |
| IVW | ISHARES TR | 105,043 | $11.57M | 0.3% | $110.10 | $83.13 | — | S&P 500 GRWT ETF | 464287309 |
| VMBS | VANGUARD SCOTTSDALE FDS | 244,027 | $11.31M | 0.3% | $46.34 | $46.61 | — | MTG-BKD SECS ETF | 92206C771 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,728 | $11.24M | 0.3% | $405.46 * | $415.96 | +0.3% | COM | 883556102 |
| AVLV | AMERICAN CENTY ETF TR | 164,818 | $11.24M | 0.3% | $68.21 | $63.42 | — | US LARGE CAP VLU | 025072349 |
| JNJ | JOHNSON & JOHNSON | 71,574 | $10.93M | 0.3% | $152.75 | $137.72 | +9.5% | COM | 478160104 |
| MBB | ISHARES TR | 116,094 | $10.9M | 0.3% | $93.89 | $94.90 | — | MBS ETF | 464288588 |
| PPA | INVESCO EXCHANGE TRADED FD T | 76,268 | $10.81M | 0.3% | $141.69 | $97.70 | — | AEROSPACE DEFN | 46137V100 |
| PG | PROCTER AND GAMBLE CO | 67,749 | $10.79M | 0.3% | $159.32 | $128.31 | +25.3% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 134,479 | $10.77M | 0.3% | $80.12 * | $55.08 | +29.2% | COM | 949746101 |
| VTEB | VANGUARD MUN BD FDS | 216,145 | $10.6M | 0.2% | $49.03 | $50.41 | — | TAX EXEMPT BD | 922907746 |
| VB | VANGUARD INDEX FDS | 44,191 | $10.47M | 0.2% | $236.98 | $197.79 | — | SMALL CP ETF | 922908751 |
| CSCO | CISCO SYS INC | 149,887 | $10.4M | 0.2% | $69.38 * | $39.78 | +51.8% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 81,997 | $10.17M | 0.2% | $124.01 * | $101.89 | +0.9% | COM | 254687106 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 168,986 | $10.15M | 0.2% | $60.05 | $52.78 | — | US QUALTY FCTR | 46641Q761 |
| OEF | ISHARES TR | 33,290 | $10.13M | 0.2% | $304.35 | $272.91 | — | S&P 100 ETF | 464287101 |
| TRV | TRAVELERS COMPANIES INC | 37,112 | $9.929M | 0.2% | $267.54 * | $147.68 | +76.5% | COM | 89417E109 |
| BNDX | VANGUARD CHARLOTTE FDS | 200,339 | $9.919M | 0.2% | $49.51 | $49.37 | — | TOTAL INT BD ETF | 92203J407 |
| SUSB | ISHARES TR | 392,712 | $9.885M | 0.2% | $25.17 | $24.58 | — | ESG AWRE 1 5 YR | 46435G243 |
| IWR | ISHARES TR | 106,120 | $9.76M | 0.2% | $91.97 | $82.07 | — | RUS MID CAP ETF | 464287499 |
| RTX | RTX CORPORATION | 66,822 | $9.757M | 0.2% | $146.02 * | $82.10 | +60.5% | COM | 75513E101 |
| ABT | ABBOTT LABS | 71,193 | $9.683M | 0.2% | $136.01 * | $92.63 | +41.0% | COM | 002824100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 83,168 | $9.354M | 0.2% | $112.47 | $90.01 | — | S&P 500 MOMNTM | 46138E339 |
| BX | BLACKSTONE INC | 62,484 | $9.346M | 0.2% | $149.58 * | $70.75 | +91.0% | COM | 09260D107 |
| KO | COCA COLA CO | 130,164 | $9.209M | 0.2% | $70.75 | $53.62 | +30.2% | COM | 191216100 |
| HYMB | SPDR SERIES TRUST | 371,434 | $9.204M | 0.2% | $24.78 | $27.49 | — | NUVEEN ICE HIGH | 78464A284 |
| TLT | ISHARES TR | 103,910 | $9.17M | 0.2% | $88.25 | $94.99 | — | 20 YR TR BD ETF | 464287432 |
| SPEM | SPDR INDEX SHS FDS | 213,135 | $9.109M | 0.2% | $42.74 | $40.77 | — | PORTFOLIO EMG MK | 78463X509 |
| CVX | CHEVRON CORP NEW | 61,573 | $8.817M | 0.2% | $143.19 * | $113.20 | +21.0% | COM | 166764100 |
| DE | DEERE & CO | 17,108 | $8.699M | 0.2% | $508.48 * | $353.84 | +37.0% | COM | 244199105 |
| APP | APPLOVIN CORP | 24,627 | $8.622M | 0.2% | $350.09 * | $20.16 | +1508.1% | COM CL A | 03831W108 |
| AVDE | AMERICAN CENTY ETF TR | 114,952 | $8.508M | 0.2% | $74.01 | $58.56 | — | INTL EQT ETF | 025072703 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 178,819 | $8.415M | 0.2% | $47.06 | $47.55 | — | CORE PLUS BD ETF | 46641Q670 |
| BINC | BLACKROCK ETF TRUST II | 157,655 | $8.331M | 0.2% | $52.84 | $52.70 | — | ISHARES FLEXIBLE | 092528603 |
| AMD | ADVANCED MICRO DEVICES INC | 58,024 | $8.234M | 0.2% | $141.90 * | $103.62 | +5.1% | COM | 007903107 |
| AVUS | AMERICAN CENTY ETF TR | 81,585 | $8.225M | 0.2% | $100.82 | $73.07 | — | US EQT ETF | 025072885 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 175,032 | $8.107M | 0.2% | $46.32 | $45.89 | — | INCOME ETF | 46641Q159 |
| VEU | VANGUARD INTL EQUITY INDEX F | 120,364 | $8.091M | 0.2% | $67.22 | $54.92 | — | ALLWRLD EX US | 922042775 |
| IWF | ISHARES TR | 19,037 | $8.083M | 0.2% | $424.58 | $241.09 | — | RUS 1000 GRW ETF | 464287614 |
| THRO | BLACKROCK ETF TRUST | 224,115 | $7.974M | 0.2% | $35.58 | $35.22 | — | ISHARES US THEMA | 09290C806 |
| SHY | ISHARES TR | 94,498 | $7.83M | 0.2% | $82.86 | $81.63 | — | 1 3 YR TREAS BD | 464287457 |
| ESS | ESSEX PPTY TR INC | 27,459 | $7.782M | 0.2% | $283.40 * | $203.15 | +34.4% | COM | 297178105 |
| UBER | UBER TECHNOLOGIES INC | 82,913 | $7.736M | 0.2% | $93.30 * | $71.65 | +14.9% | COM | 90353T100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 182,767 | $7.726M | 0.2% | $42.27 | $47.75 | — | RAFI US 1000 ETF | 46137V613 |
| IUSG | ISHARES TR | 50,698 | $7.625M | 0.2% | $150.40 | $84.00 | — | CORE S&P US GWT | 464287671 |
| AVES | AMERICAN CENTY ETF TR | 139,653 | $7.478M | 0.2% | $53.55 | $48.39 | — | EMERGING MKT VAL | 025072372 |
| MOAT | VANECK ETF TRUST | 79,076 | $7.417M | 0.2% | $93.79 | $87.80 | — | MRNGSTR WDE MOAT | 92189F643 |
| LMT | LOCKHEED MARTIN CORP | 15,695 | $7.269M | 0.2% | $463.13 | $356.72 | +28.7% | COM | 539830109 |
| SPAB | SPDR SERIES TRUST | 283,754 | $7.264M | 0.2% | $25.60 | $25.62 | — | PORTFOLIO AGRGTE | 78464A649 |
| JPST | J P MORGAN EXCHANGE TRADED F | 143,136 | $7.254M | 0.2% | $50.68 | $50.53 | — | ULTRA SHRT ETF | 46641Q837 |
| IDEV | ISHARES TR | 95,259 | $7.243M | 0.2% | $76.04 | $60.93 | — | CORE MSCI INTL | 46435G326 |
| TFLO | ISHARES TR | 140,018 | $7.092M | 0.2% | $50.65 | $50.57 | — | TRS FLT RT BD | 46434V860 |
| LQD | ISHARES TR | 64,064 | $7.022M | 0.2% | $109.61 | $108.04 | — | IBOXX INV CP ETF | 464287242 |
| VZ | VERIZON COMMUNICATIONS INC | 161,517 | $6.989M | 0.2% | $43.27 * | $38.43 | +8.8% | COM | 92343V104 |
| BSV | VANGUARD BD INDEX FDS | 88,147 | $6.937M | 0.2% | $78.70 | $77.76 | — | SHORT TRM BOND | 921937827 |
| QCOM | QUALCOMM INC | 43,072 | $6.86M | 0.2% | $159.26 * | $115.10 | +26.0% | COM | 747525103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 136,975 | $6.775M | 0.2% | $49.46 | $41.06 | — | FTSE EMR MKT ETF | 922042858 |
| SCHC | SCHWAB STRATEGIC TR | 156,204 | $6.653M | 0.2% | $42.59 | $35.23 | — | INTL SCEQT ETF | 808524888 |
| XLK | SELECT SECTOR SPDR TR | 25,964 | $6.575M | 0.2% | $253.23 | $143.75 | — | TECHNOLOGY | 81369Y803 |
| GS | GOLDMAN SACHS GROUP INC | 9,244 | $6.543M | 0.2% | $707.78 * | $363.19 | +57.4% | COM | 38141G104 |
| USMV | ISHARES TR | 69,111 | $6.487M | 0.2% | $93.87 | $73.59 | — | MSCI USA MIN VOL | 46429B697 |
| CAT | CATERPILLAR INC | 16,635 | $6.458M | 0.2% | $388.21 * | $216.84 | +52.6% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,715 | $6.401M | 0.1% | $294.78 * | $137.15 | +85.1% | COM | 459200101 |
| VT | VANGUARD INTL EQUITY INDEX F | 49,597 | $6.374M | 0.1% | $128.52 | $108.49 | — | TT WRLD ST ETF | 922042742 |
| SRLN | SSGA ACTIVE ETF TR | 152,872 | $6.358M | 0.1% | $41.59 | $41.71 | — | BLACKSTONE SENR | 78467V608 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,228 | $6.238M | 0.1% | $308.40 | $178.55 | +69.3% | COM | 053015103 |
| ORCL | ORACLE CORP | 28,202 | $6.166M | 0.1% | $218.63 * | $89.82 | +79.0% | COM | 68389X105 |
| VO | VANGUARD INDEX FDS | 21,993 | $6.154M | 0.1% | $279.84 | $212.02 | — | MID CAP ETF | 922908629 |
| STIP | ISHARES TR | 59,210 | $6.093M | 0.1% | $102.91 | $100.65 | — | 0-5 YR TIPS ETF | 46429B747 |
| NOW | SERVICENOW INC | 5,880 | $6.045M | 0.1% | $1028.10 * | $141.90 | +33.0% | COM | 81762P102 |
| EMXC | ISHARES INC | 94,574 | $5.971M | 0.1% | $63.14 | $57.46 | — | MSCI EMRG CHN | 46434G764 |
| RMD | RESMED INC | 22,372 | $5.772M | 0.1% | $258.00 * | $128.00 | +85.4% | COM | 761152107 |
| GBIL | GOLDMAN SACHS ETF TR | 56,871 | $5.696M | 0.1% | $100.15 | $99.97 | — | ACCES TREASURY | 381430529 |
| MQ | MARQETA INC | 971,323 | $5.663M | 0.1% | $5.83 * | $22.37 | -78.8% | CLASS A COM | 57142B104 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 119,131 | $5.652M | 0.1% | $47.44 | $47.14 | — | SHORT DURA CORE | 46641Q274 |
| VCSH | VANGUARD SCOTTSDALE FDS | 70,442 | $5.6M | 0.1% | $79.50 | $79.24 | — | SHRT TRM CORP BD | 92206C409 |
| AVUV | AMERICAN CENTY ETF TR | 61,393 | $5.593M | 0.1% | $91.10 | $78.71 | — | US SML CP VALU | 025072877 |
| DSI | ISHARES TR | 48,115 | $5.589M | 0.1% | $116.16 | $99.90 | — | ESG MSCI KLD 400 | 464288570 |
| VCIT | VANGUARD SCOTTSDALE FDS | 66,943 | $5.551M | 0.1% | $82.92 | $83.61 | — | INT-TERM CORP | 92206C870 |
| EQR | EQUITY RESIDENTIAL | 81,984 | $5.533M | 0.1% | $67.49 | $61.38 | +8.5% | SH BEN INT | 29476L107 |
| DFIV | DIMENSIONAL ETF TRUST | 127,480 | $5.46M | 0.1% | $42.83 | $37.18 | — | INTERNATNAL VAL | 25434V807 |
| NET | CLOUDFLARE INC | 27,607 | $5.406M | 0.1% | $195.83 * | $104.42 | +39.0% | CL A COM | 18915M107 |
| IWY | ISHARES TR | 21,869 | $5.391M | 0.1% | $246.51 | $202.50 | — | RUS TP200 GR ETF | 464289438 |
| ACM | AECOM | 46,191 | $5.213M | 0.1% | $112.86 * | $65.68 | +56.9% | COM | 00766T100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 103,610 | $5.143M | 0.1% | $49.64 | $49.78 | — | MUNICIPAL ETF | 46641Q647 |
| ISRG | INTUITIVE SURGICAL INC | 9,419 | $5.118M | 0.1% | $543.41 * | $401.91 | +30.1% | COM NEW | 46120E602 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 125,549 | $5.106M | 0.1% | $40.67 | $51.87 | — | RAFI US 1500 | 46137V597 |
| C | CITIGROUP INC | 59,395 | $5.056M | 0.1% | $85.12 * | $53.03 | +34.2% | COM NEW | 172967424 |
| IEF | ISHARES TR | 52,638 | $5.041M | 0.1% | $95.77 | $96.10 | — | 7-10 YR TRSY BD | 464287440 |
| VOT | VANGUARD INDEX FDS | 17,696 | $5.033M | 0.1% | $284.39 | $200.98 | — | MCAP GR IDXVIP | 922908538 |
| SUSC | ISHARES TR | 214,019 | $4.972M | 0.1% | $23.23 | $23.09 | — | ESG AWRE USD ETF | 46435G193 |
| PEP | PEPSICO INC | 37,536 | $4.956M | 0.1% | $132.04 | $157.80 | -17.0% | COM | 713448108 |
| ESGU | ISHARES TR | 36,185 | $4.896M | 0.1% | $135.30 | $94.86 | — | ESG AWR MSCI USA | 46435G425 |
| MRK | MERCK & CO INC | 61,408 | $4.861M | 0.1% | $79.16 * | $84.71 | -8.6% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 69,959 | $4.857M | 0.1% | $69.42 | $68.46 | -0.5% | COM | 65339F101 |
| IUSV | ISHARES TR | 50,607 | $4.789M | 0.1% | $94.63 | $71.76 | — | CORE S&P US VLU | 464287663 |
| SCHD | SCHWAB STRATEGIC TR | 180,071 | $4.772M | 0.1% | $26.50 | $42.05 | — | US DIVIDEND EQ | 808524797 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 54,675 | $4.706M | 0.1% | $86.07 | $70.53 | — | ACTIVE GROWTH | 46654Q609 |
| SPYM | SPDR SERIES TRUST | 64,687 | $4.702M | 0.1% | $72.69 | $54.86 | — | PORTFOLIO S&P500 | 78464A854 |
| PULS | PGIM ETF TR | 92,538 | $4.605M | 0.1% | $49.76 | $49.69 | — | PGIM ULTRA SH BD | 69344A107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,105 | $4.591M | 0.1% | $566.47 | $457.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| WM | WASTE MGMT INC DEL | 20,054 | $4.589M | 0.1% | $228.82 | $205.16 | +11.9% | COM | 94106L109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 80,658 | $4.585M | 0.1% | $56.85 | $57.66 | — | EQUITY PREMIUM | 46641Q332 |
| VBR | VANGUARD INDEX FDS | 23,383 | $4.56M | 0.1% | $195.01 | $159.53 | — | SM CP VAL ETF | 922908611 |
| AMAT | APPLIED MATLS INC | 24,806 | $4.541M | 0.1% | $183.06 * | $113.81 | +38.3% | COM | 038222105 |
| MSTR | MICROSTRATEGY INC | 11,225 | $4.537M | 0.1% | $404.22 * | $150.65 | +141.8% | CL A NEW | 594972408 |
| SCMB | SCHWAB STRATEGIC TR | 179,898 | $4.53M | 0.1% | $25.18 | $25.35 | — | MUN BD ETF | 808524649 |
| AI | C3 AI INC | 184,156 | $4.525M | 0.1% | $24.57 * | $47.22 | -51.6% | CL A | 12468P104 |
| MU | MICRON TECHNOLOGY INC | 36,454 | $4.493M | 0.1% | $123.25 * | $84.39 | +10.5% | COM | 595112103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 171,255 | $4.478M | 0.1% | $26.15 | $25.74 | — | AGRICULTURE FD | 46140H106 |
| VONV | VANGUARD SCOTTSDALE FDS | 52,294 | $4.456M | 0.1% | $85.21 | $82.76 | — | VNG RUS1000VAL | 92206C714 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 183,705 | $4.451M | 0.1% | $24.23 | $24.42 | — | SENIOR LOAN ETF | 35473P595 |
| SPIB | SPDR SERIES TRUST | 132,543 | $4.451M | 0.1% | $33.58 | $32.70 | — | PORTFOLIO INTRMD | 78464A375 |
| XLU | SELECT SECTOR SPDR TR | 54,423 | $4.444M | 0.1% | $81.66 | $76.33 | — | SBI INT-UTILS | 81369Y886 |
| VOE | VANGUARD INDEX FDS | 27,022 | $4.444M | 0.1% | $164.46 | $139.59 | — | MCAP VL IDXVIP | 922908512 |
| CORZZ | CORE SCIENTIFIC INC NEW | 258,157 | $4.443M | 0.1% | $17.21 | $2.40 | — | *W EXP 01/23/202 | 21874A130 |
| MS | MORGAN STANLEY | 31,401 | $4.423M | 0.1% | $140.86 * | $95.42 | +26.8% | COM NEW | 617446448 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,643 | $4.402M | 0.1% | $509.30 * | $279.13 | +55.3% | CL A | 22788C105 |
| KLAC | KLA CORP | 4,900 | $4.39M | 0.1% | $895.86 * | $626.09 | +19.6% | COM NEW | 482480100 |
| INTU | INTUIT | 5,558 | $4.378M | 0.1% | $787.61 * | $532.45 | +26.7% | COM | 461202103 |
| AMGN | AMGEN INC | 15,629 | $4.364M | 0.1% | $279.21 | $225.51 | +23.2% | COM | 031162100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 32,368 | $4.35M | 0.1% | $134.39 | $110.63 | — | FTSE SMCAP ETF | 922042718 |
| SCHE | SCHWAB STRATEGIC TR | 141,572 | $4.267M | 0.1% | $30.14 | $26.73 | — | EMRG MKTEQ ETF | 808524706 |
| EEM | ISHARES TR | 88,257 | $4.258M | 0.1% | $48.24 | $40.68 | — | MSCI EMG MKT ETF | 464287234 |
| IWD | ISHARES TR | 21,820 | $4.238M | 0.1% | $194.23 | $151.90 | — | RUS 1000 VAL ETF | 464287598 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 67,311 | $4.223M | 0.1% | $62.74 | $51.55 | — | RISNG DIVD ACHIV | 33738R506 |
| HELO | J P MORGAN EXCHANGE TRADED F | 67,367 | $4.216M | 0.1% | $62.58 | $61.23 | — | HEDGED EQUITY LA | 46654Q724 |
| ADBE | ADOBE INC | 10,890 | $4.213M | 0.1% | $386.87 | $412.44 | -6.6% | COM | 00724F101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 71,619 | $4.21M | 0.1% | $58.78 | $59.02 | — | SHORT TERM TREAS | 92206C102 |
| XLF | SELECT SECTOR SPDR TR | 80,342 | $4.208M | 0.1% | $52.37 | $42.89 | — | FINANCIAL | 81369Y605 |
| PANW | PALO ALTO NETWORKS INC | 20,519 | $4.199M | 0.1% | $204.64 * | $163.28 | +13.7% | COM | 697435105 |
| VBK | VANGUARD INDEX FDS | 15,128 | $4.19M | 0.1% | $276.94 | $241.89 | — | SML CP GRW ETF | 922908595 |
| LRCX | LAM RESEARCH CORP | 42,589 | $4.146M | 0.1% | $97.34 * | $75.12 | +5.0% | COM NEW | 512807306 |
| AMP | AMERIPRISE FINL INC | 7,754 | $4.139M | 0.1% | $533.74 * | $176.53 | +177.7% | COM | 03076C106 |
| MMM | 3M CO | 26,867 | $4.09M | 0.1% | $152.24 * | $107.17 | +31.8% | COM | 88579Y101 |
| IOO | ISHARES TR | 37,920 | $4.088M | 0.1% | $107.81 | $92.61 | — | GLOBAL 100 ETF | 464287572 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 94,656 | $4.075M | 0.1% | $43.05 | $38.65 | — | ACTIVEBLDRS EMER | 46641Q266 |
| VWOB | VANGUARD WHITEHALL FDS | 61,935 | $4.047M | 0.1% | $65.35 | $66.10 | — | EM MK GOV BD ETF | 921946885 |
| GILD | GILEAD SCIENCES INC | 36,251 | $4.019M | 0.1% | $110.87 * | $62.60 | +66.8% | COM | 375558103 |
| COWZ | PACER FDS TR | 72,412 | $3.99M | 0.1% | $55.10 | $50.64 | — | US CASH COWS 100 | 69374H881 |
| AVEM | AMERICAN CENTY ETF TR | 58,202 | $3.989M | 0.1% | $68.54 | $57.18 | — | AVANTIS EMGMKT | 025072604 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 60,011 | $3.931M | 0.1% | $65.50 | $59.97 | — | ACTIVE VALUE ETF | 46641Q167 |
| IEI | ISHARES TR | 32,939 | $3.923M | 0.1% | $119.09 | $116.45 | — | 3 7 YR TREAS BD | 464288661 |
| NSC | NORFOLK SOUTHN CORP | 15,300 | $3.916M | 0.1% | $255.97 * | $205.60 | +13.4% | COM | 655844108 |
| GE | GE AEROSPACE | 15,135 | $3.896M | 0.1% | $257.39 * | $95.37 | +129.2% | COM NEW | 369604301 |
| SPHY | SPDR SERIES TRUST | 163,054 | $3.881M | 0.1% | $23.80 | $23.49 | — | PORTFLI HIGH YLD | 78468R606 |
| EUSB | ISHARES TR | 88,496 | $3.854M | 0.1% | $43.55 | $43.02 | — | ESG ADV TTL USD | 46436E619 |
| SCHM | SCHWAB STRATEGIC TR | 136,828 | $3.838M | 0.1% | $28.05 | $38.79 | — | US MID-CAP ETF | 808524508 |
| T | AT&T INC | 132,474 | $3.834M | 0.1% | $28.94 * | $16.91 | +59.5% | COM | 00206R102 |
| SCHZ | SCHWAB STRATEGIC TR | 163,796 | $3.807M | 0.1% | $23.24 | $31.72 | — | US AGGREGATE B | 808524839 |
| JMST | J P MORGAN EXCHANGE TRADED F | 74,582 | $3.798M | 0.1% | $50.92 | $50.75 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ZTS | ZOETIS INC | 24,201 | $3.774M | 0.1% | $155.95 | $181.33 | -13.2% | CL A | 98978V103 |
| VBIL | VANGUARD INSTL INDEX FD | 49,782 | $3.761M | 0.1% | $75.55 | $75.55 | — | 0-3 MO TREAS BIL | 922040845 |
| VXUS | VANGUARD STAR FDS | 54,096 | $3.737M | 0.1% | $69.09 | $65.25 | — | VG TL INTL STK F | 921909768 |
| DGRW | WISDOMTREE TR | 44,270 | $3.707M | 0.1% | $83.74 | $82.84 | — | US QTLY DIV GRT | 97717X669 |
| CMCSA | COMCAST CORP NEW | 102,578 | $3.661M | 0.1% | $35.69 * | $31.95 | +6.2% | CL A | 20030N101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 33,446 | $3.602M | 0.1% | $107.70 | $106.04 | — | S&P 500 GARP ETF | 46137V431 |
| GSEW | GOLDMAN SACHS ETF TR | 43,938 | $3.583M | 0.1% | $81.54 | $70.98 | — | EQUAL WEIGHT US | 381430438 |
| UNH | UNITEDHEALTH GROUP INC | 11,446 | $3.571M | 0.1% | $311.97 * | $453.62 | -17.3% | COM | 91324P102 |
| DFSI | DIMENSIONAL ETF TRUST | 90,282 | $3.558M | 0.1% | $39.41 | $32.82 | — | INTERNATIONAL | 25434V690 |
| VRT | VERTIV HOLDINGS CO | 27,471 | $3.528M | 0.1% | $128.41 * | $87.78 | +10.7% | COM CL A | 92537N108 |
| ANET | ARISTA NETWORKS INC | 34,171 | $3.496M | 0.1% | $102.31 * | $102.84 | -15.9% | COM SHS | 040413205 |
| B | BARRICK MNG CORP | 166,055 | $3.457M | 0.1% | $20.82 * | $19.29 | 0.0% | COM SHS | 06849F108 |
| CHRD | CHORD ENERGY CORPORATION | 35,286 | $3.417M | 0.1% | $96.85 * | $129.90 | -29.2% | COM NEW | 674215207 |
| SPYV | SPDR SERIES TRUST | 65,283 | $3.417M | 0.1% | $52.34 | $43.00 | — | PRTFLO S&P500 VL | 78464A508 |
| IYH | ISHARES TR | 60,423 | $3.413M | 0.1% | $56.48 | $86.08 | — | US HLTHCARE ETF | 464287762 |
| BIV | VANGUARD BD INDEX FDS | 44,075 | $3.409M | 0.1% | $77.34 | $75.14 | — | INTERMED TERM | 921937819 |
| QLTI | 2023 ETF SERIES TRUST II | 132,448 | $3.407M | 0.1% | $25.72 | $25.72 | — | GMO INTL QUALITY | 90139K308 |
| TSPA | T ROWE PRICE ETF INC | 87,446 | $3.401M | 0.1% | $38.89 | $35.16 | — | US EQUITY RESEAR | 87283Q503 |
| SAP | SAP SE | 11,146 | $3.39M | 0.1% | $304.11 | $263.65 | — | SPON ADR | 803054204 |
| XLE | SELECT SECTOR SPDR TR | 39,584 | $3.357M | 0.1% | $84.81 | $84.56 | — | ENERGY | 81369Y506 |
| MRSH | MARSH & MCLENNAN COS INC | 15,337 | $3.353M | 0.1% | $218.64 * | $196.86 | +13.4% | COM | 571748102 |
| SCHA | SCHWAB STRATEGIC TR | 132,206 | $3.345M | 0.1% | $25.30 | $40.45 | — | US SML CAP ETF | 808524607 |
| SUB | ISHARES TR | 30,996 | $3.296M | 0.1% | $106.34 | $105.29 | — | SHRT NAT MUN ETF | 464288158 |
| VYM | VANGUARD WHITEHALL FDS | 24,498 | $3.266M | 0.1% | $133.31 | $128.34 | — | HIGH DIV YLD | 921946406 |
| DAR | DARLING INGREDIENTS INC | 162,767 | $3.235M | 0.1% | $19.88 * | $35.10 | -6.2% | COM | 237266101 |
| SDY | SPDR SERIES TRUST | 23,749 | $3.223M | 0.1% | $135.73 | $125.32 | — | S&P DIVID ETF | 78464A763 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,455 | $3.203M | 0.1% | $183.47 * | $95.51 | +78.5% | COM | 45866F104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 42,221 | $3.191M | 0.1% | $75.58 | $70.48 | — | NASDAQ CYB ETF | 33734X846 |
| XAR | SPDR SERIES TRUST | 14,962 | $3.156M | 0.1% | $210.94 | $111.15 | — | AEROSPACE DEF | 78464A631 |
| EPD | ENTERPRISE PRODS PARTNERS L | 101,560 | $3.149M | 0.1% | $31.01 | $26.41 | — | COM | 293792107 |
| MO | ALTRIA GROUP INC | 53,682 | $3.147M | 0.1% | $58.63 * | $42.02 | +33.1% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 13,499 | $3.144M | 0.1% | $232.88 * | $150.38 | +32.8% | COM | 438516106 |
| INTC | INTEL CORP | 139,050 | $3.115M | 0.1% | $22.40 * | $29.15 | -28.9% | COM | 458140100 |
| LCTU | BLACKROCK ETF TRUST | 45,178 | $3.039M | 0.1% | $67.27 | $57.89 | — | US CARBON TRANS | 09290C509 |
| UPS | UNITED PARCEL SERVICE INC | 29,950 | $3.023M | 0.1% | $100.94 * | $143.35 | -34.4% | CL B | 911312106 |
| REGN | REGENERON PHARMACEUTICALS | 5,716 | $3.001M | 0.1% | $525.01 * | $684.39 | -18.7% | COM | 75886F107 |
| PFE | PFIZER INC | 122,643 | $2.973M | 0.1% | $24.24 * | $31.37 | -28.8% | COM | 717081103 |
| SCHH | SCHWAB STRATEGIC TR | 140,348 | $2.97M | 0.1% | $21.16 | $25.91 | — | US REIT ETF | 808524847 |
| SHLD | GLOBAL X FDS | 49,270 | $2.969M | 0.1% | $60.25 | $60.25 | — | DEFENSE TECH ETF | 37960A529 |
| SBUX | STARBUCKS CORP | 32,199 | $2.95M | 0.1% | $91.63 * | $86.40 | -1.4% | COM | 855244109 |
| RWK | INVESCO EXCH TRADED FD TR II | 24,999 | $2.922M | 0.1% | $116.89 | $110.52 | — | S&P MDCP 400 REV | 46138G672 |
| EMR | EMERSON ELEC CO | 21,734 | $2.898M | 0.1% | $133.33 * | $74.26 | +52.9% | COM | 291011104 |
| LIN | LINDE PLC | 6,074 | $2.85M | 0.1% | $469.20 * | $384.89 | +17.5% | SHS | G54950103 |
| TTAN | SERVICETITAN INC | 26,539 | $2.844M | 0.1% | $107.18 * | $111.77 | 0.0% | SHS CL A | 81764X103 |
| PM | PHILIP MORRIS INTL INC | 15,327 | $2.792M | 0.1% | $182.14 * | $93.90 | +78.2% | COM | 718172109 |
| BLK | BLACKROCK INC | 2,647 | $2.777M | 0.1% | $1049.12 * | $989.85 | -5.7% | COM | 09290D101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 132,425 | $2.77M | 0.1% | $20.92 | $21.12 | — | SR LN ETF | 46138G508 |
| MTUM | ISHARES TR | 11,522 | $2.769M | 0.1% | $240.31 | $235.20 | — | MSCI USA MMENTM | 46432F396 |
| MELI | MERCADOLIBRE INC | 1,049 | $2.742M | 0.1% | $2613.98 * | $896.36 | +160.5% | COM | 58733R102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 48,808 | $2.739M | 0.1% | $56.12 | $61.23 | — | LONG TERM TREAS | 92206C847 |
| VTC | VANGUARD SCOTTSDALE FDS | 35,415 | $2.739M | 0.1% | $77.33 | $78.28 | — | TOTAL CORP BND | 92206C573 |
| FCX | FREEPORT-MCMORAN INC | 73,695 | $2.737M | 0.1% | $37.14 | $33.41 | +12.8% | CL B | 35671D857 |
| CI | THE CIGNA GROUP | 8,245 | $2.726M | 0.1% | $330.60 * | $256.52 | +23.9% | COM | 125523100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,004 | $2.673M | 0.1% | $445.20 * | $476.94 | -3.4% | COM | 92532F100 |
| FNDX | SCHWAB STRATEGIC TR | 108,365 | $2.659M | 0.1% | $24.54 | $32.83 | — | FUNDAMENTAL US L | 808524771 |
| AME | AMETEK INC | 14,346 | $2.596M | 0.1% | $180.96 * | $52.61 | +225.5% | COM | 031100100 |
| CB | CHUBB LIMITED | 8,929 | $2.587M | 0.1% | $289.73 | $234.15 | +22.6% | COM | H1467J104 |
| TMDX | TRANSMEDICS GROUP INC | 19,206 | $2.574M | 0.1% | $134.01 * | $96.25 | +14.1% | COM | 89377M109 |
| SHW | SHERWIN WILLIAMS CO | 7,478 | $2.568M | 0.1% | $343.36 | $351.36 | -2.0% | COM | 824348106 |
| COIN | COINBASE GLOBAL INC | 7,310 | $2.562M | 0.1% | $350.47 * | $70.43 | +231.9% | COM CL A | 19260Q107 |
| NKE | NIKE INC | 36,030 | $2.56M | 0.1% | $71.04 * | $88.39 | -33.2% | CL B | 654106103 |
| SCHP | SCHWAB STRATEGIC TR | 95,717 | $2.554M | 0.1% | $26.68 | $37.90 | — | US TIPS ETF | 808524870 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 46,872 | $2.546M | 0.1% | $54.31 | $53.01 | — | US MID CP MLTFCT | 35473P884 |
| ETN | EATON CORP PLC | 7,108 | $2.537M | 0.1% | $356.97 * | $216.73 | +41.5% | SHS | G29183103 |
| ACWV | ISHARES INC | 21,149 | $2.508M | 0.1% | $118.57 | $87.11 | — | MSCI GBL MIN VOL | 464286525 |
| VNQ | VANGUARD INDEX FDS | 27,943 | $2.489M | 0.1% | $89.06 | $83.77 | — | REAL ESTATE ETF | 922908553 |
| BMY | BRISTOL-MYERS SQUIBB CO | 53,530 | $2.478M | 0.1% | $46.29 | $54.62 | -13.6% | COM | 110122108 |
| JAAA | JANUS DETROIT STR TR | 47,738 | $2.423M | 0.1% | $50.75 | $50.70 | — | HENDRSON AAA CL | 47103U845 |
| AOA | ISHARES TR | 28,900 | $2.41M | 0.1% | $83.40 | $74.96 | — | CORE 80/20 AGGRE | 464289859 |
| GEV | GE VERNOVA INC | 4,552 | $2.409M | 0.1% | $529.12 * | $212.87 | +95.4% | COM | 36828A101 |
| IYJ | ISHARES TR | 16,875 | $2.401M | 0.1% | $142.31 | $114.66 | — | US INDUSTRIALS | 464287754 |
| RF | REGIONS FINANCIAL CORP NEW | 101,815 | $2.395M | 0.1% | $23.52 * | $22.29 | -7.7% | COM | 7591EP100 |
| IGF | ISHARES TR | 40,418 | $2.393M | 0.1% | $59.20 | $54.72 | — | GLB INFRASTR ETF | 464288372 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 58,586 | $2.386M | 0.1% | $40.73 | $40.49 | — | S&P SMLCAP QTY | 46138G300 |
| IBIT | ISHARES BITCOIN TRUST ETF | 38,841 | $2.377M | 0.1% | $61.21 | $44.28 | — | SHS BEN INT | 46438F101 |
| IGM | ISHARES TR | 21,161 | $2.377M | 0.1% | $112.34 | $113.33 | — | EXPND TEC SC ETF | 464287549 |
| TXN | TEXAS INSTRS INC | 11,411 | $2.369M | 0.1% | $207.61 * | $162.97 | +6.9% | COM | 882508104 |
| SO | SOUTHERN CO | 25,747 | $2.364M | 0.1% | $91.83 * | $61.73 | +42.5% | COM | 842587107 |
| GWW | GRAINGER W W INC | 2,261 | $2.352M | 0.1% | $1040.24 | $1034.67 | -0.1% | COM | 384802104 |
| SCHB | SCHWAB STRATEGIC TR | 98,211 | $2.34M | 0.1% | $23.83 | $36.70 | — | US BRD MKT ETF | 808524102 |
| TIP | ISHARES TR | 21,226 | $2.336M | 0.1% | $110.04 | $111.28 | — | TIPS BD ETF | 464287176 |
| BITB | BITWISE BITCOIN ETF TR | 39,637 | $2.322M | 0.1% | $58.59 | $39.77 | — | SHS BEN INT | 09174C104 |
| ESGV | VANGUARD WORLD FD | 20,802 | $2.281M | 0.1% | $109.64 | $103.13 | — | ESG US STK ETF | 921910733 |
| CARR | CARRIER GLOBAL CORPORATION | 30,809 | $2.255M | 0.1% | $73.19 * | $28.03 | +140.2% | COM | 14448C104 |
| ITW | ILLINOIS TOOL WKS INC | 9,009 | $2.227M | 0.1% | $247.24 * | $234.16 | +1.3% | COM | 452308109 |
| SPGI | S&P GLOBAL INC | 4,207 | $2.218M | 0.1% | $527.31 * | $354.67 | +40.0% | COM | 78409V104 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 74,953 | $2.209M | 0.1% | $29.48 | $24.11 | — | SELECT INTL EQUI | 81589A700 |
| GPIX | GOLDMAN SACHS ETF TR | 43,522 | $2.168M | 0.1% | $49.82 | $48.11 | — | S&P 500 PREMIUM | 38149W622 |
| SHYG | ISHARES TR | 50,016 | $2.158M | 0.1% | $43.14 | $41.39 | — | 0-5YR HI YL CP | 46434V407 |
| ITOT | ISHARES TR | 15,823 | $2.137M | 0.0% | $135.04 | $105.84 | — | CORE S&P TTL STK | 464287150 |
| SMH | VANECK ETF TRUST | 7,645 | $2.132M | 0.0% | $278.88 | $199.37 | — | SEMICONDUCTR ETF | 92189F676 |
| SE | SEA LTD | 13,112 | $2.097M | 0.0% | $159.94 | $89.43 | — | SPONSORD ADS | 81141R100 |
| SHEL | SHELL PLC | 29,676 | $2.089M | 0.0% | $70.41 | $56.49 | — | SPON ADS | 780259305 |
| FNDF | SCHWAB STRATEGIC TR | 51,144 | $2.047M | 0.0% | $40.02 | $29.78 | — | FUNDAMENTAL INTL | 808524755 |
| NUBD | NUSHARES ETF TR | 91,391 | $2.034M | 0.0% | $22.26 | $22.06 | — | NUVEEN ESG US | 67092P870 |
| FALN | ISHARES TR | 74,826 | $2.031M | 0.0% | $27.14 | $26.31 | — | FALN ANGLS USD | 46435G474 |
| NVS | NOVARTIS AG | 16,772 | $2.03M | 0.0% | $121.01 | $97.75 | — | SPONSORED ADR | 66987V109 |
| LVHI | LEGG MASON ETF INVT | 62,265 | $2.027M | 0.0% | $32.55 | $31.99 | — | FRANKLIN INTL LW | 52468L505 |
| JCI | JOHNSON CTLS INTL PLC | 19,160 | $2.024M | 0.0% | $105.62 * | $75.11 | +22.1% | SHS | G51502105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 51,135 | $2.019M | 0.0% | $39.49 | $36.36 | — | SHS CREATION UNI | 14020W106 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 192,748 | $2.016M | 0.0% | $10.46 | $9.97 | — | VERT GLB SUST RE | 56170L695 |
| CORZ | CORE SCIENTIFIC INC NEW | 117,574 | $2.007M | 0.0% | $17.07 * | $4.28 | +133.7% | COM | 21874A106 |
| FITB | FIFTH THIRD BANCORP | 48,735 | $2.004M | 0.0% | $41.13 * | $42.92 | -14.8% | COM | 316773100 |
| CMI | CUMMINS INC | 6,103 | $1.999M | 0.0% | $327.51 * | $324.95 | -5.9% | COM | 231021106 |
| AMLP | ALPS ETF TR | 40,657 | $1.987M | 0.0% | $48.86 | $46.43 | — | ALERIAN MLP | 00162Q452 |
| SCHR | SCHWAB STRATEGIC TR | 79,146 | $1.981M | 0.0% | $25.03 | $24.88 | — | INT-TRM U.S TRES | 808524854 |
| SMLF | ISHARES TR | 28,800 | $1.957M | 0.0% | $67.95 | $68.18 | — | US SML CAP EQT | 46434V290 |
| GD | GENERAL DYNAMICS CORP | 6,700 | $1.954M | 0.0% | $291.68 * | $250.82 | +8.6% | COM | 369550108 |
| XLI | SELECT SECTOR SPDR TR | 13,217 | $1.95M | 0.0% | $147.52 | $124.95 | — | INDL | 81369Y704 |
| UNP | UNION PAC CORP | 8,465 | $1.948M | 0.0% | $230.09 * | $139.06 | +57.1% | COM | 907818108 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 16,882 | $1.939M | 0.0% | $114.85 | $98.48 | — | COM SHS | 33735B108 |
| TJX | TJX COS INC NEW | 15,684 | $1.937M | 0.0% | $123.49 | $77.92 | +61.5% | COM | 872540109 |
| IPAC | ISHARES TR | 28,158 | $1.934M | 0.0% | $68.70 | $68.70 | — | CORE MSCI PAC | 46434V696 |
| MLM | MARTIN MARIETTA MATLS INC | 3,494 | $1.918M | 0.0% | $548.98 * | $353.43 | +49.0% | COM | 573284106 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 19,503 | $1.897M | 0.0% | $97.29 | $76.73 | — | INDXX NEXTG ETF | 33737K205 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 38,446 | $1.894M | 0.0% | $49.26 | $48.52 | — | FST LOW OPPT EFT | 33739Q200 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 22,200 | $1.883M | 0.0% | $84.83 | $62.82 | — | SHS REP COM UT | 389637109 |
| SPYG | SPDR SERIES TRUST | 19,719 | $1.88M | 0.0% | $95.32 | $76.92 | — | PRTFLO S&P500 GW | 78464A409 |
| SNOW | SNOWFLAKE INC | 8,367 | $1.872M | 0.0% | $223.77 * | $172.49 | +4.8% | CL A | 833445109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 32,227 | $1.865M | 0.0% | $57.86 * | $66.18 | -17.8% | SHS - A - | N53745100 |
| EVX | VANECK ETF TRUST | 48,445 | $1.855M | 0.0% | $38.29 | $62.20 | — | ENVIRONMENTAL SR | 92189F304 |
| SPLV | INVESCO EXCH TRADED FD TR II | 25,397 | $1.849M | 0.0% | $72.82 | $65.13 | — | S&P500 LOW VOL | 46138E354 |
| ACN | ACCENTURE PLC IRELAND | 6,135 | $1.834M | 0.0% | $298.88 | $270.85 | +11.8% | SHS CLASS A | G1151C101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 56,756 | $1.805M | 0.0% | $31.80 | $29.86 | — | FT VEST LADDERED | 33740F755 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,177 | $1.796M | 0.0% | $77.50 | $75.36 | — | FTSE EUROPE ETF | 922042874 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,119 | $1.786M | 0.0% | $250.83 * | $215.98 | +5.1% | COM | 502431109 |
| TSCO | TRACTOR SUPPLY CO | 33,836 | $1.786M | 0.0% | $52.77 * | $55.31 | -8.6% | COM | 892356106 |
| SPSM | SPDR SERIES TRUST | 41,850 | $1.783M | 0.0% | $42.60 | $42.19 | — | PORTFOLIO S&P600 | 78468R853 |
| SCZ | ISHARES TR | 24,199 | $1.759M | 0.0% | $72.68 | $61.14 | — | EAFE SML CP ETF | 464288273 |
| HYLB | DBX ETF TR | 47,418 | $1.751M | 0.0% | $36.92 | $34.52 | — | XTRACK USD HIGH | 233051432 |
| EAGG | ISHARES TR | 36,612 | $1.741M | 0.0% | $47.54 | $46.74 | — | ESG AWR US AGRGT | 46435U549 |
| SPTM | SPDR SERIES TRUST | 23,238 | $1.74M | 0.0% | $74.89 | $49.61 | — | PORTFOLI S&P1500 | 78464A805 |
| YUM | YUM BRANDS INC | 11,700 | $1.734M | 0.0% | $148.18 * | $129.87 | +11.0% | COM | 988498101 |
| SYK | STRYKER CORPORATION | 4,329 | $1.713M | 0.0% | $395.62 * | $267.51 | +38.9% | COM | 863667101 |
| BLND | BLEND LABS INC | 518,885 | $1.712M | 0.0% | $3.30 * | $3.39 | 0.0% | CL A | 09352U108 |
| HIMU | BLACKROCK ETF TRUST II | 35,201 | $1.712M | 0.0% | $48.63 | $49.43 | — | ISHARES HIGH YIE | 092528843 |
| SMCI | SUPER MICRO COMPUTER INC | 34,892 | $1.71M | 0.0% | $49.01 * | $36.44 | +5.8% | COM NEW | 86800U302 |
| INDA | ISHARES TR | 30,526 | $1.7M | 0.0% | $55.68 | $55.09 | — | MSCI INDIA ETF | 46429B598 |
| PNC | PNC FINL SVCS GROUP INC | 9,075 | $1.692M | 0.0% | $186.41 * | $160.11 | +3.7% | COM | 693475105 |
| SLYV | SPDR SERIES TRUST | 21,118 | $1.684M | 0.0% | $79.76 | $78.43 | — | S&P 600 SMCP VAL | 78464A300 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,417 | $1.68M | 0.0% | $226.50 | $139.44 | — | SPONSORED ADS | 874039100 |
| NEM | NEWMONT CORP | 28,830 | $1.68M | 0.0% | $58.26 * | $44.19 | +19.7% | COM | 651639106 |
| EBND | SPDR SERIES TRUST | 78,223 | $1.674M | 0.0% | $21.40 | $33.25 | — | BLOOMBERG EMERGI | 78464A391 |
| DFSE | DIMENSIONAL ETF TRUST | 43,944 | $1.673M | 0.0% | $38.06 | $32.66 | — | EMERGING MARKETS | 25434V682 |
| VONG | VANGUARD SCOTTSDALE FDS | 15,222 | $1.662M | 0.0% | $109.20 | $96.52 | — | VNG RUS1000GRW | 92206C680 |
| DUK | DUKE ENERGY CORP NEW | 14,012 | $1.653M | 0.0% | $118.00 * | $92.60 | +24.7% | COM NEW | 26441C204 |
| ESGE | ISHARES INC | 41,935 | $1.643M | 0.0% | $39.17 | $33.70 | — | ESG AWR MSCI EM | 46434G863 |
| TEAM | ATLASSIAN CORPORATION | 8,067 | $1.638M | 0.0% | $203.09 * | $218.46 | -4.7% | CL A | 049468101 |
| HACK | AMPLIFY ETF TR | 18,951 | $1.637M | 0.0% | $86.37 | $70.40 | — | AMPLIFY CYBERSEC | 032108664 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 123,728 | $1.613M | 0.0% | $13.04 | $14.11 | — | OPTIMUM YIELD | 46090F100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,924 | $1.604M | 0.0% | $408.81 * | $367.13 | +4.3% | CL A | 16119P108 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 23,737 | $1.601M | 0.0% | $67.46 | $58.99 | — | BETABUILDERS EUR | 46641Q191 |
| APH | AMPHENOL CORP NEW | 16,173 | $1.597M | 0.0% | $98.75 * | $60.61 | +34.3% | CL A | 032095101 |
| WMB | WILLIAMS COS INC | 25,347 | $1.592M | 0.0% | $62.81 * | $48.11 | +19.9% | COM | 969457100 |
| USXF | ISHARES TR | 29,412 | $1.586M | 0.0% | $53.93 | $44.47 | — | ESG MSCI USA ETF | 46436E767 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 25,640 | $1.584M | 0.0% | $61.78 | $55.12 | — | BETABULDRS JAPAN | 46641Q217 |
| DFEV | DIMENSIONAL ETF TRUST | 52,354 | $1.57M | 0.0% | $29.99 | $26.78 | — | EMERGING MKTS VA | 25434V740 |
| BKNG | BOOKING HOLDINGS INC | 270 | $1.564M | 0.0% | $5791.36 * | $2977.08 | +71.1% | COM | 09857L108 |
| DFEM | DIMENSIONAL ETF TRUST | 52,433 | $1.556M | 0.0% | $29.68 | $25.39 | — | EMERGING MKTS CO | 25434V732 |
| ASML | ASML HOLDING N V | 1,933 | $1.549M | 0.0% | $801.32 | $688.87 | — | N Y REGISTRY SHS | N07059210 |
| BA | BOEING CO | 7,250 | $1.519M | 0.0% | $209.52 * | $207.87 | -9.1% | COM | 097023105 |
| DMXF | ISHARES TR | 20,363 | $1.516M | 0.0% | $74.44 | $65.97 | — | ESG EAFE ETF | 46436E759 |
| AOR | ISHARES TR | 24,331 | $1.498M | 0.0% | $61.57 | $56.96 | — | CORE 60/40 BALAN | 464289867 |
| DFAX | DIMENSIONAL ETF TRUST | 50,981 | $1.497M | 0.0% | $29.37 | $25.15 | — | WORLD EX US CORE | 25434V880 |
| BSX | BOSTON SCIENTIFIC CORP | 13,926 | $1.496M | 0.0% | $107.41 * | $60.60 | +67.0% | COM | 101137107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 24,382 | $1.49M | 0.0% | $61.13 | $55.52 | — | MULTIFACTOR MI | 47804J206 |
| FTNT | FORTINET INC | 14,010 | $1.481M | 0.0% | $105.72 * | $65.41 | +54.3% | COM | 34959E109 |
| ECL | ECOLAB INC | 5,477 | $1.476M | 0.0% | $269.46 * | $192.91 | +30.8% | COM | 278865100 |
| DVY | ISHARES TR | 11,067 | $1.47M | 0.0% | $132.81 | $117.96 | — | SELECT DIVID ETF | 464287168 |
| CL | COLGATE PALMOLIVE CO | 15,968 | $1.451M | 0.0% | $90.90 | $70.05 | +28.5% | COM | 194162103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,543 | $1.434M | 0.0% | $56.15 * | $59.74 | -14.8% | COM | 169656105 |
| WSO | WATSCO INC | 3,244 | $1.433M | 0.0% | $441.68 * | $506.45 | -8.4% | COM | 942622200 |
| AZN | ASTRAZENECA PLC | 20,476 | $1.431M | 0.0% | $69.88 | $68.63 | — | SPONSORED ADR | 046353108 |
| ISCF | ISHARES TR | 36,792 | $1.426M | 0.0% | $38.77 | $32.93 | — | INTERNATIONAL SL | 46434V266 |
| BMRC | BANK MARIN BANCORP | 62,292 | $1.423M | 0.0% | $22.84 * | $15.84 | +29.8% | COM | 063425102 |
| AEP | AMERICAN ELEC PWR CO INC | 13,591 | $1.41M | 0.0% | $103.76 | $72.92 | +39.8% | COM | 025537101 |
| TTD | THE TRADE DESK INC | 19,332 | $1.392M | 0.0% | $71.99 * | $75.98 | -16.0% | COM CL A | 88339J105 |
| SHV | ISHARES TR | 12,577 | $1.389M | 0.0% | $110.42 | $110.34 | — | SHORT TREAS BD | 464288679 |
| VSGX | VANGUARD WORLD FD | 21,093 | $1.382M | 0.0% | $65.50 | $61.51 | — | ESG INTL STK ETF | 921910725 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,071 | $1.353M | 0.0% | $440.66 | $304.42 | — | UT SER 1 | 78467X109 |
| NRG | NRG ENERGY INC | 8,391 | $1.347M | 0.0% | $160.58 * | $77.40 | +69.2% | COM NEW | 629377508 |
| VHT | VANGUARD WORLD FD | 5,412 | $1.344M | 0.0% | $248.33 | $282.22 | — | HEALTH CAR ETF | 92204A504 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 63,532 | $1.338M | 0.0% | $21.06 | $20.80 | — | CORE INVESTMENT | 33738D788 |
| OTIS | OTIS WORLDWIDE CORP | 13,435 | $1.33M | 0.0% | $99.02 * | $59.40 | +60.6% | COM | 68902V107 |
| PGR | PROGRESSIVE CORP | 4,979 | $1.329M | 0.0% | $266.84 * | $158.06 | +62.9% | COM | 743315103 |
| PYPL | PAYPAL HLDGS INC | 17,459 | $1.298M | 0.0% | $74.32 * | $87.41 | -21.8% | COM | 70450Y103 |
| BXSL | BLACKSTONE SECD LENDING FD | 42,054 | $1.293M | 0.0% | $30.75 * | $18.02 | +55.9% | COMMON STOCK | 09261X102 |
| MDT | MEDTRONIC PLC | 14,831 | $1.293M | 0.0% | $87.17 * | $81.96 | +1.9% | SHS | G5960L103 |
| COF | CAPITAL ONE FINL CORP | 5,959 | $1.268M | 0.0% | $212.77 * | $145.52 | +27.2% | COM | 14040H105 |
| BNL | BROADSTONE NET LEASE INC | 78,647 | $1.262M | 0.0% | $16.05 | $15.37 | — | COM | 11135E203 |
| DGS | WISDOMTREE TR | 22,548 | $1.246M | 0.0% | $55.24 | $53.70 | — | EMG MKTS SMCAP | 97717W281 |
| SPHD | INVESCO EXCH TRADED FD TR II | 26,072 | $1.24M | 0.0% | $47.56 | $44.73 | — | S&P500 HDL VOL | 46138E362 |
| IYLD | ISHARES TR | 59,259 | $1.23M | 0.0% | $20.76 | $19.92 | — | MRNGSTR INC ETF | 46432F875 |
| XLG | INVESCO EXCHANGE TRADED FD T | 23,553 | $1.227M | 0.0% | $52.10 | $47.57 | — | S&P 500 TOP 50 | 46137V233 |
| FDVV | FIDELITY COVINGTON TRUST | 23,530 | $1.224M | 0.0% | $52.02 | $44.05 | — | HIGH DIVID ETF | 316092840 |
| KRYS | KRYSTAL BIOTECH INC | 8,898 | $1.223M | 0.0% | $137.46 * | $131.81 | +11.4% | COM | 501147102 |
| IT | GARTNER INC | 2,995 | $1.21M | 0.0% | $404.16 * | $137.71 | +203.9% | COM | 366651107 |
| AMT | AMERICAN TOWER CORP NEW | 5,473 | $1.21M | 0.0% | $221.01 * | $196.17 | +7.2% | COM | 03027X100 |
| IAK | ISHARES TR | 8,975 | $1.207M | 0.0% | $134.46 | $122.88 | — | U.S. INSRNCE ETF | 464288786 |
| VV | VANGUARD INDEX FDS | 4,222 | $1.205M | 0.0% | $285.30 | $175.03 | — | LARGE CAP ETF | 922908637 |
| GSUS | GOLDMAN SACHS ETF TR | 13,872 | $1.187M | 0.0% | $85.57 | $68.42 | — | MARKETBETA US EQ | 381430123 |
| FLRT | PACER FDS TR | 24,834 | $1.182M | 0.0% | $47.60 | $47.59 | — | PAC ASSET FLTG | 69374H428 |
| NUAG | NUSHARES ETF TR | 56,096 | $1.179M | 0.0% | $21.03 | $20.71 | — | NUVEEN ENHNC YLD | 67092P102 |
| CEG | CONSTELLATION ENERGY CORP | 3,611 | $1.166M | 0.0% | $322.80 * | $179.11 | +47.3% | COM | 21037T109 |
| SPG | SIMON PPTY GROUP INC NEW | 7,224 | $1.161M | 0.0% | $160.74 * | $103.84 | +47.1% | COM | 828806109 |
| GNR | SPDR INDEX SHS FDS | 21,103 | $1.145M | 0.0% | $54.24 | $52.91 | — | GLB NAT RESRCE | 78463X541 |
| NOC | NORTHROP GRUMMAN CORP | 2,288 | $1.144M | 0.0% | $499.94 * | $356.33 | +36.4% | COM | 666807102 |
| FLTR | VANECK ETF TRUST | 44,753 | $1.141M | 0.0% | $25.50 | $25.18 | — | IG FLOATING RATE | 92189F486 |
| SRE | SEMPRA | 15,019 | $1.138M | 0.0% | $75.77 * | $67.13 | +8.1% | COM | 816851109 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 25,335 | $1.133M | 0.0% | $44.71 | $43.85 | — | HIGH INCM STRGC | 33739Q309 |
| WTAI | WISDOMTREE TR | 45,957 | $1.129M | 0.0% | $24.56 | $19.93 | — | ARTIFICIAL INTEL | 97717Y543 |
| GSST | GOLDMAN SACHS ETF TR | 22,256 | $1.125M | 0.0% | $50.57 | $50.38 | — | ULTRA SHORT BOND | 381430230 |
| ICVT | ISHARES TR | 12,246 | $1.103M | 0.0% | $90.10 | $82.24 | — | CONV BD ETF | 46435G102 |
| TT | TRANE TECHNOLOGIES PLC | 2,502 | $1.094M | 0.0% | $437.38 * | $246.95 | +59.1% | SHS | G8994E103 |
| SNPS | SYNOPSYS INC | 2,132 | $1.093M | 0.0% | $512.65 * | $406.78 | +14.5% | COM | 871607107 |
| — | REDFIN CORP | 96,681 | $1.082M | 0.0% | $11.19 | $6.62 | — | COM | 75737F108 |
| RCL | ROYAL CARIBBEAN GROUP | 3,445 | $1.079M | 0.0% | $313.16 * | $115.51 | +104.4% | COM | V7780T103 |
| MRVL | MARVELL TECHNOLOGY INC | 13,915 | $1.077M | 0.0% | $77.40 * | $88.09 | -29.3% | COM | 573874104 |
| PAVE | GLOBAL X FDS | 24,693 | $1.076M | 0.0% | $43.58 | $31.52 | — | US INFR DEV ETF | 37954Y673 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,112 | $1.072M | 0.0% | $62.64 * | $46.75 | +30.7% | COM | 61174X109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,242 | $1.068M | 0.0% | $87.22 | $88.45 | — | VNG RUS2000IDX | 92206C664 |
| EFAV | ISHARES TR | 12,597 | $1.059M | 0.0% | $84.06 | $66.90 | — | MSCI EAFE MIN VL | 46429B689 |
| ABNB | AIRBNB INC | 7,989 | $1.057M | 0.0% | $132.34 * | $131.98 | -4.0% | COM CL A | 009066101 |
| ICSH | ISHARES TR | 20,827 | $1.056M | 0.0% | $50.71 | $50.34 | — | ULTRA SHORT DUR | 46434V878 |
| — | HESS CORP | 7,620 | $1.056M | 0.0% | $138.54 | $147.34 | — | COM | 42809H107 |
| SOXX | ISHARES TR | 4,413 | $1.053M | 0.0% | $238.70 | $304.82 | — | ISHARES SEMICDTR | 464287523 |
| BOH | BANK HAWAII CORP | 15,576 | $1.052M | 0.0% | $67.53 * | $63.88 | +1.2% | COM | 062540109 |
| AEM | AGNICO EAGLE MINES LTD | 8,818 | $1.049M | 0.0% | $118.93 * | $66.72 | +72.7% | COM | 008474108 |
| NUHY | NUSHARES ETF TR | 48,155 | $1.045M | 0.0% | $21.71 | $21.57 | — | ESG HI TLD CRP | 67092P854 |
| RIO | RIO TINTO PLC | 17,875 | $1.043M | 0.0% | $58.33 | $61.66 | — | SPONSORED ADR | 767204100 |
| JNK | SPDR SERIES TRUST | 10,715 | $1.042M | 0.0% | $97.27 | $97.94 | — | BLOOMBERG HIGH Y | 78468R622 |
| CTVA | CORTEVA INC | 13,974 | $1.041M | 0.0% | $74.53 * | $54.88 | +20.6% | COM | 22052L104 |
| CVS | CVS HEALTH CORP | 14,981 | $1.033M | 0.0% | $68.98 * | $76.07 | -15.6% | COM | 126650100 |
| XLY | SELECT SECTOR SPDR TR | 4,745 | $1.031M | 0.0% | $217.34 | $159.56 | — | SBI CONS DISCR | 81369Y407 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 24,398 | $1.029M | 0.0% | $42.16 | $32.14 | — | ENHANCED US LRG | 81589A205 |
| SPFF | GLOBAL X FDS | 113,546 | $1.019M | 0.0% | $8.97 | $9.22 | — | GLBX SUPRINC ETF | 37950E333 |
| HEFA | ISHARES TR | 26,634 | $1.011M | 0.0% | $37.96 | $35.61 | — | HDG MSCI EAFE | 46434V803 |
| BRX | BRIXMOR PPTY GROUP INC | 38,700 | $1.008M | 0.0% | $26.04 | $24.42 | — | COM | 11120U105 |
| SEIX | VIRTUS ETF TR II | 42,550 | $1.002M | 0.0% | $23.56 | $23.56 | — | SEIX SR LN ETF | 92790A405 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 28,055 | $1.001M | 0.0% | $35.69 | $30.97 | — | ENHANCED US LRG | 81589A304 |
| SLV | ISHARES SILVER TR | 30,357 | $996K | 0.0% | $32.81 | $32.81 | — | ISHARES | 46428Q109 |
| AIQ | GLOBAL X FDS | 22,793 | $996K | 0.0% | $43.69 | $40.09 | — | ARTIFICIAL ETF | 37954Y632 |
| IGSB | ISHARES TR | 18,795 | $992K | 0.0% | $52.76 | $51.84 | — | ISHS 1-5YR INVS | 464288646 |
| SYM | SYMBOTIC INC | 25,437 | $988K | 0.0% | $38.85 * | $26.19 | 0.0% | CLASS A COM | 87151X101 |
| EEMV | ISHARES INC | 15,650 | $983K | 0.0% | $62.80 | $54.89 | — | MSCI EMERG MRKT | 464286533 |
| SHOP | SHOPIFY INC | 8,504 | $981K | 0.0% | $115.35 * | $54.05 | +85.0% | CL A SUB VTG SHS | 82509L107 |
| MUNI | PIMCO ETF TR | 18,994 | $976K | 0.0% | $51.36 | $51.36 | — | INTER MUN BD ACT | 72201R866 |
| OKE | ONEOK INC NEW | 11,897 | $971K | 0.0% | $81.63 | $59.23 | +36.2% | COM | 682680103 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 38,700 | $969K | 0.0% | $25.05 | $25.05 | — | VAR RATE INVT | 46090A879 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 23,167 | $969K | 0.0% | $41.81 | $41.31 | — | FIRST TR TA HIYL | 33738D408 |
| USB | US BANCORP DEL | 21,403 | $968K | 0.0% | $45.25 * | $39.41 | +3.4% | COM NEW | 902973304 |
| CTAS | CINTAS CORP | 4,322 | $963K | 0.0% | $222.87 * | $179.86 | +19.0% | COM | 172908105 |
| EXP | EAGLE MATLS INC | 4,740 | $958K | 0.0% | $202.12 * | $153.14 | +40.3% | COM | 26969P108 |
| TGT | TARGET CORP | 9,707 | $958K | 0.0% | $98.65 * | $155.37 | -39.9% | COM | 87612E106 |
| EMLC | VANECK ETF TRUST | 37,772 | $958K | 0.0% | $25.35 | $25.16 | — | JP MRGAN EM LOC | 92189H300 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,376 | $953K | 0.0% | $71.26 | $54.91 | — | S&P500 QUALITY | 46137V241 |
| FXE | INVESCO CURRENCYSHARES EURO | 28,668 | $953K | 0.0% | $33.23 | $74.81 | — | EURO SHS | 46138K103 |
| — | TOTALENERGIES SE | 15,476 | $950K | 0.0% | $61.39 | $55.41 | — | SPONSORED ADS | 89151E109 |
| KXI | ISHARES TR | 14,362 | $939K | 0.0% | $65.38 | $65.38 | — | GLB CNSM STP ETF | 464288737 |
| SHM | SPDR SERIES TRUST | 19,561 | $936K | 0.0% | $47.83 | $47.09 | — | NUVEEN ICE SHORT | 78468R739 |
| KDP | KEURIG DR PEPPER INC | 28,278 | $935K | 0.0% | $33.06 | $28.94 | +14.1% | COM | 49271V100 |
| GLW | CORNING INC | 17,695 | $931K | 0.0% | $52.59 * | $38.84 | +19.2% | COM | 219350105 |
| XSOE | WISDOMTREE TR | 26,969 | $930K | 0.0% | $34.48 | $32.72 | — | EM EX ST-OWNED | 97717X578 |
| IJK | ISHARES TR | 10,208 | $929K | 0.0% | $90.98 | $88.91 | — | S&P MC 400GR ETF | 464287606 |
| ROK | ROCKWELL AUTOMATION INC | 2,784 | $925K | 0.0% | $332.13 * | $267.96 | +5.3% | COM | 773903109 |
| ARKG | ARK ETF TR | 37,795 | $920K | 0.0% | $24.35 | $32.03 | — | GENOMIC REV ETF | 00214Q302 |
| DHR | DANAHER CORPORATION | 4,643 | $917K | 0.0% | $197.54 * | $206.69 | -6.6% | COM | 235851102 |
| DFUS | DIMENSIONAL ETF TRUST | 13,619 | $913K | 0.0% | $67.02 | $62.09 | — | US EQUITY MARKET | 25434V401 |
| TMUS | T-MOBILE US INC | 3,830 | $912K | 0.0% | $238.25 | $158.34 | +52.5% | COM | 872590104 |
| DASH | DOORDASH INC | 3,701 | $912K | 0.0% | $246.51 * | $91.31 | +119.7% | CL A | 25809K105 |
| GRAL | GRAIL INC | 17,735 | $912K | 0.0% | $51.42 * | $18.49 | +95.8% | COM | 384747101 |
| SEIS | SEI EXCHANGE TRADED FUNDS | 35,554 | $911K | 0.0% | $25.63 | $26.37 | — | SELECT SMALL CAP | 81589A502 |
| MATX | MATSON INC | 8,031 | $894K | 0.0% | $111.35 * | $41.02 | +164.0% | COM | 57686G105 |
| PFF | ISHARES TR | 29,078 | $892K | 0.0% | $30.68 | $32.14 | — | PFD AND INCM SEC | 464288687 |
| CRSP | CRISPR THERAPEUTICS AG | 18,312 | $891K | 0.0% | $48.64 * | $64.32 | -39.8% | NAMEN AKT | H17182108 |
| EQIX | EQUINIX INC | 1,120 | $891K | 0.0% | $795.25 * | $613.37 | +36.2% | COM | 29444U700 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 47,317 | $891K | 0.0% | $18.82 | $19.76 | — | COM NEW | 035710839 |
| LOW | LOWES COS INC | 4,012 | $890K | 0.0% | $221.87 | $219.74 | +0.4% | COM | 548661107 |
| MDLZ | MONDELEZ INTL INC | 13,124 | $885K | 0.0% | $67.44 * | $57.33 | +13.6% | CL A | 609207105 |
| ADI | ANALOG DEVICES INC | 3,712 | $884K | 0.0% | $238.05 * | $165.78 | +24.3% | COM | 032654105 |
| AXON | AXON ENTERPRISE INC | 1,063 | $880K | 0.0% | $827.94 * | $567.47 | +19.9% | COM | 05464C101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,700 | $879K | 0.0% | $59.81 | $60.39 | — | INTER TERM TREAS | 92206C706 |
| PTBD | PACER FDS TR | 44,164 | $872K | 0.0% | $19.75 | $20.10 | — | TRENDPILOT US BD | 69374H642 |
| PL | PLANET LABS PBC | 142,169 | $867K | 0.0% | $6.10 * | $4.13 | -1.1% | COM CL A | 72703X106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,129 | $866K | 0.0% | $767.25 * | $148.16 | +333.2% | SHS | L8681T102 |
| GIS | GENERAL MLS INC | 16,585 | $859K | 0.0% | $51.81 * | $58.15 | -7.5% | COM | 370334104 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 31,043 | $854K | 0.0% | $27.51 | $23.29 | — | SELECT EMERGING | 81589A601 |
| ZM | ZOOM COMMUNICATIONS INC | 10,922 | $852K | 0.0% | $77.98 | $62.83 | +23.1% | CL A | 98980L101 |
| ADSK | AUTODESK INC | 2,733 | $846K | 0.0% | $309.57 * | $238.61 | +18.9% | COM | 052769106 |
| SLB | SCHLUMBERGER LTD | 24,957 | $844K | 0.0% | $33.80 | $40.24 | -15.7% | COM STK | 806857108 |
| GM | GENERAL MTRS CO | 17,051 | $839K | 0.0% | $49.21 * | $51.83 | -9.2% | COM | 37045V100 |
| DFIC | DIMENSIONAL ETF TRUST | 26,977 | $839K | 0.0% | $31.09 | $26.01 | — | INTL CORE EQUITY | 25434V799 |
| OSCR | OSCAR HEALTH INC | 57,460 | $838K | 0.0% | $14.58 | $14.86 | +0.1% | CL A | 687793109 |
| MKL | MARKEL GROUP INC | 419 | $837K | 0.0% | $1997.36 * | $1257.61 | +49.1% | COM | 570535104 |
| ARM | ARM HOLDINGS PLC | 5,174 | $837K | 0.0% | $161.74 | $148.12 | — | SPONSORED ADS | 042068205 |
| EWP | ISHARES INC | 18,928 | $833K | 0.0% | $44.03 | $44.03 | — | MSCI SPAIN ETF | 464286764 |
| SCHO | SCHWAB STRATEGIC TR | 34,103 | $831K | 0.0% | $24.38 | $35.27 | — | SHT TM US TRES | 808524862 |
| AFL | AFLAC INC | 7,864 | $829K | 0.0% | $105.46 | $72.04 | +43.9% | COM | 001055102 |
| FAST | FASTENAL CO | 19,745 | $829K | 0.0% | $42.00 * | $38.70 | +3.6% | COM | 311900104 |
| EWG | ISHARES INC | 19,555 | $827K | 0.0% | $42.31 | $42.31 | — | MSCI GERMANY ETF | 464286806 |
| MCK | MCKESSON CORP | 1,129 | $827K | 0.0% | $732.52 * | $317.19 | +121.9% | COM | 58155Q103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,041 | $822K | 0.0% | $116.68 | $147.76 | -21.9% | COM | 12008R107 |
| TMFC | RBB FD INC | 12,663 | $817K | 0.0% | $64.51 | $44.63 | — | MOTLEY FOL ETF | 74933W601 |
| EWZS | ISHARES TR | 61,335 | $813K | 0.0% | $13.26 | $13.26 | — | BRAZIL SM-CP ETF | 464289131 |
| O | REALTY INCOME CORP | 14,115 | $813K | 0.0% | $57.61 * | $49.79 | +9.4% | COM | 756109104 |
| FDX | FEDEX CORP | 3,558 | $809K | 0.0% | $227.29 * | $206.03 | +4.5% | COM | 31428X106 |
| TDVG | T ROWE PRICE ETF INC | 19,064 | $808K | 0.0% | $42.38 | $31.98 | — | PRICE DIV GRWT | 87283Q404 |
| CSX | CSX CORP | 24,660 | $805K | 0.0% | $32.63 * | $29.62 | +0.5% | COM | 126408103 |
| HNNA | HENNESSY ADVISORS INC | 63,798 | $804K | 0.0% | $12.60 * | $7.81 | +36.7% | COM | 425885100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,984 | $804K | 0.0% | $269.33 | $170.08 | — | DJ INTERNT IDX | 33733E302 |
| NVO | NOVO-NORDISK A S | 11,614 | $802K | 0.0% | $69.02 | $113.53 | — | ADR | 670100205 |
| DG | DOLLAR GEN CORP NEW | 7,001 | $801K | 0.0% | $114.38 * | $77.32 | +26.9% | COM | 256677105 |
| KMB | KIMBERLY-CLARK CORP | 6,210 | $801K | 0.0% | $128.92 * | $112.43 | +17.2% | COM | 494368103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 21,480 | $789K | 0.0% | $36.74 | $27.32 | — | COM SHS | 398182303 |
| ARKK | ARK ETF TR | 11,208 | $788K | 0.0% | $70.29 | $63.68 | — | INNOVATION ETF | 00214Q104 |
| IDXX | IDEXX LABS INC | 1,458 | $782K | 0.0% | $536.34 * | $480.54 | -0.5% | COM | 45168D104 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 18,331 | $779K | 0.0% | $42.48 | $47.93 | — | INVESCO MSCI | 46137V407 |
| MINT | PIMCO ETF TR | 7,742 | $778K | 0.0% | $100.54 | $101.06 | — | ENHAN SHRT MA AC | 72201R833 |
| KIE | SPDR SERIES TRUST | 12,950 | $774K | 0.0% | $59.74 | $60.53 | — | S&P INS ETF | 78464A789 |
| DISV | DIMENSIONAL ETF TRUST | 23,498 | $773K | 0.0% | $32.91 | $26.97 | — | INTL SMALL CAP V | 25434V781 |
| AES | AES CORP | 73,495 | $773K | 0.0% | $10.52 | $12.83 | -19.2% | COM | 00130H105 |
| SGOL | ETFS GOLD TR | 24,464 | $772K | 0.0% | $31.54 | $25.18 | — | PHYSCL GOLD SHS | 00326A104 |
| DXJ | WISDOMTREE TR | 6,736 | $770K | 0.0% | $114.27 | $106.09 | — | JAPN HEDGE EQT | 97717W851 |
| GCOR | GOLDMAN SACHS ETF TR | 18,443 | $762K | 0.0% | $41.34 | $41.37 | — | ACCESS US AGRAT | 38149W101 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 28,367 | $762K | 0.0% | $26.86 * | $22.47 | +10.5% | COM | 41068X100 |
| IWO | ISHARES TR | 2,665 | $762K | 0.0% | $285.83 | $224.47 | — | RUS 2000 GRW ETF | 464287648 |
| XLC | SELECT SECTOR SPDR TR | 7,017 | $762K | 0.0% | $108.53 | $54.43 | — | COMMUNICATION | 81369Y852 |
| ACIO | ETF SER SOLUTIONS | 18,387 | $761K | 0.0% | $41.40 | $37.74 | — | APTUS COLLRD INV | 26922A222 |
| DBEF | DBX ETF TR | 17,344 | $759K | 0.0% | $43.75 | $38.27 | — | XTRACK MSCI EAFE | 233051200 |
| ARCC | ARES CAPITAL CORP | 34,532 | $758K | 0.0% | $21.96 * | $15.21 | +31.3% | COM | 04010L103 |
| WELL | WELLTOWER INC | 4,925 | $757K | 0.0% | $153.74 * | $126.17 | +17.2% | COM | 95040Q104 |
| SPTS | SPDR SERIES TRUST | 25,850 | $757K | 0.0% | $29.29 | $29.25 | — | PORTFOLIO SH TSR | 78468R101 |
| WPC | WP CAREY INC | 12,134 | $757K | 0.0% | $62.38 | $62.30 | — | COM | 92936U109 |
| DD | DUPONT DE NEMOURS INC | 11,009 | $755K | 0.0% | $68.59 * | $26.99 | +1.2% | COM | 26614N102 |
| HOOD | ROBINHOOD MKTS INC | 8,062 | $755K | 0.0% | $93.63 * | $51.10 | +15.8% | COM CL A | 770700102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 36,821 | $753K | 0.0% | $20.45 * | $18.21 | -9.6% | COM | 42824C109 |
| IWP | ISHARES TR | 5,409 | $750K | 0.0% | $138.68 | $110.09 | — | RUS MD CP GR ETF | 464287481 |
| STZ | CONSTELLATION BRANDS INC | 4,585 | $746K | 0.0% | $162.66 * | $216.44 | -18.4% | CL A | 21036P108 |
| ESGD | ISHARES TR | 8,318 | $742K | 0.0% | $89.22 | $79.60 | — | ESG AW MSCI EAFE | 46435G516 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,204 | $739K | 0.0% | $90.13 | $89.32 | +2.1% | COM | 67103H107 |
| EPI | WISDOMTREE TR | 15,527 | $737K | 0.0% | $47.47 | $49.33 | — | INDIA ERNGS FD | 97717W422 |
| PH | PARKER-HANNIFIN CORP | 1,047 | $731K | 0.0% | $698.62 * | $495.78 | +26.7% | COM | 701094104 |
| LQDH | ISHARES U S ETF TR | 7,897 | $730K | 0.0% | $92.40 | $92.63 | — | INT RT HDG C B | 46431W705 |
| GSIE | GOLDMAN SACHS ETF TR | 18,354 | $728K | 0.0% | $39.66 | $32.50 | — | ACTIVEBETA INT | 381430107 |
| GSLC | GOLDMAN SACHS ETF TR | 5,993 | $727K | 0.0% | $121.37 | $89.46 | — | ACTIVEBETA US LG | 381430503 |
| TLH | ISHARES TR | 7,143 | $726K | 0.0% | $101.60 | $105.17 | — | 10-20 YR TRS ETF | 464288653 |
| HIMS | HIMS & HERS HEALTH INC | 14,430 | $719K | 0.0% | $49.85 * | $26.67 | +69.5% | COM CL A | 433000106 |
| EEMS | ISHARES INC | 11,078 | $718K | 0.0% | $64.85 | $50.26 | — | EM MKT SM-CP ETF | 464286475 |
| SOFI | SOFI TECHNOLOGIES INC | 39,290 | $715K | 0.0% | $18.21 * | $7.85 | +68.0% | COM | 83406F102 |
| HCA | HCA HEALTHCARE INC | 1,858 | $712K | 0.0% | $383.17 * | $239.09 | +50.0% | COM | 40412C101 |
| ROP | ROPER TECHNOLOGIES INC | 1,254 | $711K | 0.0% | $566.88 | $480.54 | +17.0% | COM | 776696106 |
| ET | ENERGY TRANSFER L P | 38,941 | $706K | 0.0% | $18.13 | $13.02 | — | COM UT LTD PTN | 29273V100 |
| HYG | ISHARES TR | 8,677 | $700K | 0.0% | $80.65 | $75.12 | — | IBOXX HI YD ETF | 464288513 |
| RPG | INVESCO EXCHANGE TRADED FD T | 15,255 | $698K | 0.0% | $45.77 | $38.25 | — | S&P500 PUR GWT | 46137V266 |
| COR | CENCORA INC | 2,320 | $696K | 0.0% | $299.88 * | $185.20 | +54.9% | COM | 03073E105 |
| KR | KROGER CO | 9,695 | $695K | 0.0% | $71.73 * | $37.03 | +84.1% | COM | 501044101 |
| HWM | HOWMET AEROSPACE INC | 3,735 | $695K | 0.0% | $186.13 * | $93.12 | +65.0% | COM | 443201108 |
| PRU | PRUDENTIAL FINL INC | 6,427 | $691K | 0.0% | $107.44 * | $107.10 | -6.4% | COM | 744320102 |
| EXC | EXELON CORP | 15,837 | $688K | 0.0% | $43.42 | $36.06 | +20.8% | COM | 30161N101 |
| J | JACOBS SOLUTIONS INC | 5,231 | $688K | 0.0% | $131.44 * | $120.85 | +1.4% | COM | 46982L108 |
| AZO | AUTOZONE INC | 185 | $687K | 0.0% | $3713.43 | $3011.42 | +22.4% | COM | 053332102 |
| XLP | SELECT SECTOR SPDR TR | 8,482 | $687K | 0.0% | $80.97 | $78.54 | — | SBI CONS STPLS | 81369Y308 |
| CF | CF INDS HLDGS INC | 7,420 | $683K | 0.0% | $92.00 * | $58.90 | +42.6% | COM | 125269100 |
| HYGH | ISHARES U S ETF TR | 7,850 | $679K | 0.0% | $86.53 | $86.53 | — | IT RT HDG HGYL | 46431W606 |
| MAR | MARRIOTT INTL INC NEW | 2,482 | $678K | 0.0% | $273.24 * | $172.96 | +44.1% | CL A | 571903202 |
| FLOT | ISHARES TR | 13,205 | $674K | 0.0% | $51.02 | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| AIVL | WISDOMTREE TR | 5,880 | $665K | 0.0% | $113.06 | $110.60 | — | US AI ENHANCED | 97717W406 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,155 | $664K | 0.0% | $308.15 * | $271.05 | +7.3% | COM | 127387108 |
| IWV | ISHARES TR | 1,891 | $664K | 0.0% | $351.01 | $221.99 | — | RUSSELL 3000 ETF | 464287689 |
| DFLV | DIMENSIONAL ETF TRUST | 21,275 | $660K | 0.0% | $31.02 | $30.67 | — | US LARGE CAP VAL | 25434V666 |
| BK | BANK NEW YORK MELLON CORP | 7,234 | $659K | 0.0% | $91.11 * | $49.98 | +68.0% | COM | 064058100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 14,923 | $655K | 0.0% | $43.89 | $44.52 | — | SMITH OPPORT FXD | 33740F805 |
| VLO | VALERO ENERGY CORP | 4,868 | $654K | 0.0% | $134.42 * | $123.51 | -1.0% | COM | 91913Y100 |
| DFAT | DIMENSIONAL ETF TRUST | 12,103 | $653K | 0.0% | $53.96 | $52.09 | — | US TARGETED VLU | 25434V609 |
| ITM | VANECK ETF TRUST | 14,334 | $652K | 0.0% | $45.47 | $45.47 | — | INTRMDT MUNI ETF | 92189H201 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,683 | $647K | 0.0% | $84.18 * | $53.09 | +48.6% | COM | 744573106 |
| VALE | VALE S A | 66,555 | $646K | 0.0% | $9.71 | $9.96 | — | SPONSORED ADS | 91912E105 |
| ED | CONSOLIDATED EDISON INC | 6,408 | $643K | 0.0% | $100.36 * | $81.56 | +27.1% | COM | 209115104 |
| MET | METLIFE INC | 7,994 | $643K | 0.0% | $80.42 * | $64.84 | +16.9% | COM | 59156R108 |
| AON | AON PLC | 1,783 | $636K | 0.0% | $356.79 | $295.65 | +22.2% | SHS CL A | G0403H108 |
| BNTX | BIONTECH SE | 5,954 | $634K | 0.0% | $106.48 | $135.46 | — | SPONSORED ADS | 09075V102 |
| IWN | ISHARES TR | 4,018 | $634K | 0.0% | $157.76 | $122.98 | — | RUS 2000 VAL ETF | 464287630 |
| HYD | VANECK ETF TRUST | 12,602 | $633K | 0.0% | $50.21 | $51.73 | — | HIGH YLD MUNIETF | 92189H409 |
| — | ANSYS INC | 1,798 | $631K | 0.0% | $351.20 | $271.43 | — | COM | 03662Q105 |
| ALL | ALLSTATE CORP | 3,098 | $624K | 0.0% | $201.30 * | $129.99 | +51.5% | COM | 020002101 |
| APO | APOLLO GLOBAL MGMT INC | 4,395 | $624K | 0.0% | $141.87 * | $85.97 | +52.8% | COM | 03769M106 |
| XYZ | BLOCK INC | 9,064 | $616K | 0.0% | $67.93 * | $91.50 | -36.4% | CL A | 852234103 |
| ACI | ALBERTSONS COS INC | 28,581 | $615K | 0.0% | $21.51 | $16.88 | +25.6% | COMMON STOCK | 013091103 |
| IOT | SAMSARA INC | 15,428 | $614K | 0.0% | $39.78 * | $28.10 | +47.1% | COM CL A | 79589L106 |
| DOW | DOW INC | 23,166 | $613K | 0.0% | $26.48 * | $43.87 | -36.6% | COM | 260557103 |
| COP | CONOCOPHILLIPS | 6,835 | $613K | 0.0% | $89.74 | $93.40 | -5.8% | COM | 20825C104 |
| USTB | VICTORY PORTFOLIOS II | 12,061 | $613K | 0.0% | $50.82 | $50.81 | — | SHORT TRM BD ETF | 92647N535 |
| SUSL | ISHARES TR | 5,622 | $609K | 0.0% | $108.35 | $95.81 | — | ESG MSCI LEADR | 46435U218 |
| DELL | DELL TECHNOLOGIES INC | 4,966 | $609K | 0.0% | $122.59 * | $121.39 | -16.5% | CL C | 24703L202 |
| PAYX | PAYCHEX INC | 4,172 | $607K | 0.0% | $145.47 | $116.38 | +26.8% | COM | 704326107 |
| COMT | ISHARES U S ETF TR | 22,781 | $589K | 0.0% | $25.85 | $26.92 | — | GSCI CMDTY STGY | 46431W853 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,947 | $589K | 0.0% | $74.07 * | $75.46 | -7.9% | COMMON STOCK | 36266G107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,796 | $587K | 0.0% | $54.40 | $49.79 | — | NASDAQ EQT PREM | 46654Q203 |
| ONC | BEONE MEDICINES LTD | 2,400 | $581K | 0.0% | $242.07 | $272.17 | — | SPONSORED ADS | 07725L102 |
| ELV | ELEVANCE HEALTH INC | 1,493 | $581K | 0.0% | $389.06 | $395.09 | +0.4% | COM | 036752103 |
| PCAR | PACCAR INC | 6,104 | $580K | 0.0% | $95.06 * | $90.39 | +0.1% | COM | 693718108 |
| VEEV | VEEVA SYS INC | 2,013 | $580K | 0.0% | $287.98 * | $199.12 | +24.5% | CL A COM | 922475108 |
| PLD | PROLOGIS INC. | 5,511 | $579K | 0.0% | $105.11 * | $108.43 | -5.6% | COM | 74340W103 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 27,540 | $578K | 0.0% | $20.98 | $20.83 | — | INTERMEDIATE DUR | 33738D796 |
| NN | NEXTNAV INC | 38,000 | $578K | 0.0% | $15.20 * | $3.85 | +233.3% | COMMON STOCK | 65345N106 |
| DFUV | DIMENSIONAL ETF TRUST | 13,607 | $575K | 0.0% | $42.28 | $35.95 | — | US MKTWIDE VALUE | 25434V724 |
| ARKB | ARK 21SHARES BITCOIN ETF | 16,047 | $574K | 0.0% | $35.79 | $45.05 | — | SHS BEN INT | 040919102 |
| TENB | TENABLE HLDGS INC | 16,962 | $573K | 0.0% | $33.78 * | $42.06 | -22.8% | COM | 88025T102 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 12,175 | $571K | 0.0% | $46.89 | $46.70 | — | TOTAL RETURN | 46090A804 |
| CGW | INVESCO EXCH TRADED FD TR II | 9,066 | $567K | 0.0% | $62.50 | $51.64 | — | S&P GBL WATER | 46138E263 |
| VMI | VALMONT INDS INC | 1,722 | $562K | 0.0% | $326.57 * | $230.80 | +32.9% | COM | 920253101 |
| XBI | SPDR SERIES TRUST | 6,720 | $557K | 0.0% | $82.93 | $84.86 | — | S&P BIOTECH | 78464A870 |
| — | UNILEVER PLC | 9,070 | $555K | 0.0% | $61.17 | $50.62 | — | SPON ADR NEW | 904767704 |
| AIG | AMERICAN INTL GROUP INC | 6,468 | $554K | 0.0% | $85.59 * | $64.78 | +26.6% | COM NEW | 026874784 |
| DFAS | DIMENSIONAL ETF TRUST | 8,652 | $551K | 0.0% | $63.71 | $66.72 | — | US SMALL CAP ETF | 25434V500 |
| IYK | ISHARES TR | 7,813 | $551K | 0.0% | $70.48 | $112.63 | — | US CONSM STAPLES | 464287812 |
| KWEB | KRANESHARES TRUST | 16,007 | $550K | 0.0% | $34.33 | $31.96 | — | CSI CHI INTERNET | 500767306 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,251 | $547K | 0.0% | $242.85 * | $187.76 | +20.0% | COM | 874054109 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 146,133 | $542K | 0.0% | $3.71 * | $24.51 | -85.7% | COM | 35104E100 |
| IONQ | IONQ INC | 12,581 | $541K | 0.0% | $42.97 * | $27.52 | +21.8% | COM | 46222L108 |
| VIGI | VANGUARD WHITEHALL FDS | 5,995 | $540K | 0.0% | $90.12 | $86.40 | — | INTL DVD ETF | 921946810 |
| QWLD | SPDR INDEX SHS FDS | 4,004 | $540K | 0.0% | $134.89 | $120.29 | — | MSCI WRLD STRGIC | 78463X418 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,204 | $540K | 0.0% | $103.69 | $108.70 | — | HLTH CARE ALPH | 33734X143 |
| BITO | PROSHARES TR | 24,631 | $530K | 0.0% | $21.51 | $17.25 | — | BITCOIN ETF | 74347G440 |
| SFYF | TIDAL TRUST I | 11,221 | $525K | 0.0% | $46.81 | $35.14 | — | SOFI SOCIAL 50 | 886364405 |
| DLN | WISDOMTREE TR | 6,388 | $525K | 0.0% | $82.14 | $78.67 | — | US LARGECAP DIVD | 97717W307 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,179 | $524K | 0.0% | $101.22 | $97.02 | — | SMLLCP 600 IDX | 921932828 |
| EXAS | EXACT SCIENCES CORP | 9,838 | $523K | 0.0% | $53.14 * | $54.18 | -6.2% | COM | 30063P105 |
| DCOR | DIMENSIONAL ETF TRUST | 7,805 | $522K | 0.0% | $66.85 | $61.33 | — | US CORE EQUITY 1 | 25434V625 |
| DTE | DTE ENERGY CO | 3,935 | $521K | 0.0% | $132.47 | $103.04 | +27.4% | COM | 233331107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,625 | $520K | 0.0% | $320.10 * | $246.57 | +32.8% | COM | 363576109 |
| SHYL | DBX ETF TR | 11,471 | $520K | 0.0% | $45.32 | $44.72 | — | XTRACKERS SHRT | 233051283 |
| RACE | FERRARI N V | 1,059 | $520K | 0.0% | $490.76 * | $223.87 | +107.5% | COM | N3167Y103 |
| EWJ | ISHARES INC | 6,885 | $516K | 0.0% | $74.97 | $66.16 | — | MSCI JPN ETF NEW | 46434G822 |
| EWX | SPDR INDEX SHS FDS | 8,321 | $516K | 0.0% | $62.03 | $59.38 | — | S&P EMKTSC ETF | 78463X756 |
| USSG | DBX ETF TR | 9,044 | $514K | 0.0% | $56.88 | $54.00 | — | XTRACKERS MSCI | 233051150 |
| GLDM | WORLD GOLD TR | 7,781 | $510K | 0.0% | $65.52 | $58.17 | — | SPDR GLD MINIS | 98149E303 |
| MDB | MONGODB INC | 2,425 | $509K | 0.0% | $209.99 * | $138.05 | +33.9% | CL A | 60937P106 |
| MAIN | MAIN STR CAP CORP | 8,612 | $509K | 0.0% | $59.10 * | $41.71 | +32.5% | COM | 56035L104 |
| BCI | ABRDN ETFS | 24,492 | $509K | 0.0% | $20.77 | $19.81 | — | BBRG ALL COMD K1 | 003261104 |
| DT | DYNATRACE INC | 9,209 | $508K | 0.0% | $55.21 * | $50.09 | 0.0% | COM NEW | 268150109 |
| PWR | QUANTA SVCS INC | 1,342 | $507K | 0.0% | $378.09 * | $204.52 | +56.8% | COM | 74762E102 |
| SDG | ISHARES TR | 6,682 | $507K | 0.0% | $75.86 | $74.24 | — | MSCI GBL SUS DEV | 46435G532 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 13,623 | $507K | 0.0% | $37.18 | $32.28 | — | ENHANCED US LRG | 81589A106 |
| INFL | LISTED FDS TR | 12,000 | $506K | 0.0% | $42.17 | $40.23 | — | HORIZON KINETICS | 53656F623 |
| MPC | MARATHON PETE CORP | 3,035 | $504K | 0.0% | $166.13 * | $108.92 | +35.8% | COM | 56585A102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,188 | $499K | 0.0% | $420.38 | $292.78 | +41.8% | COM NEW | 620076307 |
| GPIQ | GOLDMAN SACHS ETF TR | 10,010 | $499K | 0.0% | $49.81 | $49.81 | — | NASDAQ-100 PREMI | 38149W630 |
| GDX | VANECK ETF TRUST | 9,428 | $491K | 0.0% | $52.06 | $31.37 | — | GOLD MINERS ETF | 92189F106 |
| LCTD | BLACKROCK ETF TRUST | 9,601 | $488K | 0.0% | $50.86 | $46.55 | — | WORLD EX US CARB | 09290C608 |
| WAB | WABTEC | 2,328 | $487K | 0.0% | $209.38 * | $172.56 | +11.1% | COM | 929740108 |
| CSGP | COSTAR GROUP INC | 6,020 | $484K | 0.0% | $80.40 * | $75.69 | +2.9% | COM | 22160N109 |
| LEN | LENNAR CORP | 4,364 | $483K | 0.0% | $110.61 * | $121.14 | -11.4% | CL A | 526057104 |
| PFFD | GLOBAL X FDS | 25,469 | $480K | 0.0% | $18.83 | $19.68 | — | US PFD ETF | 37954Y657 |
| WGS | GENEDX HOLDINGS CORP | 5,185 | $479K | 0.0% | $92.31 * | $78.50 | 0.0% | COM CL A | 81663L200 |
| GPC | GENUINE PARTS CO | 3,933 | $477K | 0.0% | $121.30 * | $119.72 | -1.6% | COM | 372460105 |
| WABC | WESTAMERICA BANCORPORATION | 9,848 | $477K | 0.0% | $48.44 * | $47.96 | -3.2% | COM | 957090103 |
| ESTC | ELASTIC N V | 5,650 | $476K | 0.0% | $84.33 | $94.08 | -10.1% | ORD SHS | N14506104 |
| SMMD | ISHARES TR | 7,028 | $476K | 0.0% | $67.78 | $64.48 | — | RUSEL 2500 ETF | 46435G268 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,194 | $466K | 0.0% | $89.79 * | $59.54 | +41.2% | COM | 962879102 |
| VRSK | VERISK ANALYTICS INC | 1,485 | $463K | 0.0% | $311.48 * | $283.61 | +6.4% | COM | 92345Y106 |
| APD | AIR PRODS & CHEMS INC | 1,636 | $461K | 0.0% | $282.03 * | $266.66 | +0.6% | COM | 009158106 |
| SSO | PROSHARES TR | 4,720 | $461K | 0.0% | $97.72 | $65.07 | — | PSHS ULT S&P 500 | 74347R107 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 7,969 | $460K | 0.0% | $57.78 | $51.08 | — | RUSL 1000 DYNM | 46138J619 |
| IAGG | ISHARES TR | 9,002 | $460K | 0.0% | $51.09 | $53.64 | — | CORE INTL AGGR | 46435G672 |
| BIL | SPDR SERIES TRUST | 4,990 | $458K | 0.0% | $91.73 | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| D | DOMINION ENERGY INC | 8,079 | $457K | 0.0% | $56.52 * | $52.45 | +1.3% | COM | 25746U109 |
| XEL | XCEL ENERGY INC | 6,689 | $456K | 0.0% | $68.10 | $58.06 | +16.8% | COM | 98389B100 |
| DKS | DICKS SPORTING GOODS INC | 2,284 | $452K | 0.0% | $197.81 * | $129.07 | +41.2% | COM | 253393102 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 9,735 | $449K | 0.0% | $46.17 | $45.52 | — | BETABUILDERS US | 46641Q241 |
| PHYS | SPROTT PHYSICAL GOLD TR | 17,718 | $449K | 0.0% | $25.35 | $21.15 | — | UNIT | 85207H104 |
| IDV | ISHARES TR | 12,975 | $448K | 0.0% | $34.51 | $29.20 | — | INTL SEL DIV ETF | 464288448 |
| FISV | FISERV INC | 2,587 | $446K | 0.0% | $172.41 * | $139.51 | +30.0% | COM | 337738108 |
| VXF | VANGUARD INDEX FDS | 2,314 | $446K | 0.0% | $192.68 | $172.27 | — | EXTEND MKT ETF | 922908652 |
| TYL | TYLER TECHNOLOGIES INC | 750 | $445K | 0.0% | $592.84 * | $516.46 | +9.7% | COM | 902252105 |
| PSX | PHILLIPS 66 | 3,723 | $444K | 0.0% | $119.30 * | $90.30 | +21.2% | COM | 718546104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,648 | $444K | 0.0% | $121.65 | $96.64 | — | CLOUD COMPUTING | 33734X192 |
| FNDA | SCHWAB STRATEGIC TR | 15,478 | $443K | 0.0% | $28.65 | $38.79 | — | FUNDAMENTAL US S | 808524763 |
| TFC | TRUIST FINL CORP | 10,314 | $443K | 0.0% | $42.99 * | $37.16 | +2.3% | COM | 89832Q109 |
| WDAY | WORKDAY INC | 1,845 | $443K | 0.0% | $240.00 | $238.65 | +2.1% | CL A | 98138H101 |
| IJJ | ISHARES TR | 3,575 | $442K | 0.0% | $123.59 | $102.24 | — | S&P MC 400VL ETF | 464287705 |
| ISCB | ISHARES TR | 7,574 | $441K | 0.0% | $58.28 | $54.16 | — | MRGSTR SM CP ETF | 464288505 |
| WCLD | WISDOMTREE TR | 12,160 | $439K | 0.0% | $36.14 | $31.96 | — | CLOUD COMPUTNG | 97717Y691 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 6,609 | $436K | 0.0% | $65.98 | $68.38 | — | BETABUILDERS US | 46641Q290 |
| VOD | VODAFONE GROUP PLC NEW | 40,884 | $436K | 0.0% | $10.66 | $9.91 | — | SPONSORED ADR | 92857W308 |
| URTH | ISHARES INC | 2,561 | $434K | 0.0% | $169.38 | $110.15 | — | MSCI WORLD ETF | 464286392 |
| INCM | FRANKLIN TEMPLETON ETF TR | 16,025 | $433K | 0.0% | $27.05 | $25.86 | — | INCOME FOCUS ETF | 35473P439 |
| RING | ISHARES INC | 9,875 | $432K | 0.0% | $43.78 | $25.31 | — | MSCI GBL GOLD MN | 46434G855 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,590 | $431K | 0.0% | $93.99 | $80.27 | — | SHS | 315948109 |
| MPLX | MPLX LP | 8,331 | $429K | 0.0% | $51.51 | $42.87 | — | COM UNIT REP LTD | 55336V100 |
| MGK | VANGUARD WORLD FD | 1,170 | $428K | 0.0% | $366.23 | $324.04 | — | MEGA GRWTH IND | 921910816 |
| THO | THOR INDS INC | 4,818 | $428K | 0.0% | $88.81 * | $85.56 | -9.1% | COM | 885160101 |
| HSIC | HENRY SCHEIN INC | 5,857 | $428K | 0.0% | $73.05 * | $67.68 | +1.7% | COM | 806407102 |
| FOUR | SHIFT4 PMTS INC | 4,312 | $427K | 0.0% | $99.11 * | $70.38 | +23.9% | CL A | 82452J109 |
| IQV | IQVIA HLDGS INC | 2,709 | $427K | 0.0% | $157.59 * | $202.62 | -25.7% | COM | 46266C105 |
| OUNZ | VANECK MERK GOLD ETF | 13,370 | $426K | 0.0% | $31.89 | $30.97 | — | GOLD SHS | 921078101 |
| DOCS | DOXIMITY INC | 6,935 | $425K | 0.0% | $61.34 * | $32.30 | +72.8% | CL A | 26622P107 |
| EME | EMCOR GROUP INC | 794 | $425K | 0.0% | $534.90 * | $323.32 | +36.4% | COM | 29084Q100 |
| URA | GLOBAL X FDS | 10,905 | $423K | 0.0% | $38.81 | $22.92 | — | GLOBAL X URANIUM | 37954Y871 |
| URI | UNITED RENTALS INC | 559 | $421K | 0.0% | $753.28 * | $416.07 | +59.9% | COM | 911363109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,978 | $421K | 0.0% | $70.37 * | $54.12 | -0.4% | COM | 595017104 |
| TEX | TEREX CORP NEW | 9,001 | $420K | 0.0% | $46.69 * | $38.13 | +9.7% | COM | 880779103 |
| DHI | D R HORTON INC | 3,256 | $420K | 0.0% | $128.92 * | $99.62 | +22.8% | COM | 23331A109 |
| EG | EVEREST GROUP LTD | 1,235 | $420K | 0.0% | $339.75 | $363.47 | -5.4% | COM | G3223R108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 29,160 | $418K | 0.0% | $14.34 * | $10.89 | +19.9% | COM | 69121K104 |
| USIG | ISHARES TR | 8,116 | $417K | 0.0% | $51.44 | $50.25 | — | USD INV GRDE ETF | 464288620 |
| DGRO | ISHARES TR | 6,515 | $417K | 0.0% | $63.94 | $55.37 | — | CORE DIV GRWTH | 46434V621 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 16,733 | $416K | 0.0% | $24.89 | $24.89 | — | SMITH UNCONSTRAI | 33740F888 |
| GRMN | GARMIN LTD | 1,992 | $416K | 0.0% | $208.71 * | $151.55 | +29.4% | SHS | H2906T109 |
| DAL | DELTA AIR LINES INC DEL | 8,291 | $408K | 0.0% | $49.18 * | $36.28 | +25.6% | COM NEW | 247361702 |
| SYY | SYSCO CORP | 5,380 | $407K | 0.0% | $75.73 * | $71.65 | -0.8% | COM | 871829107 |
| KMI | KINDER MORGAN INC DEL | 13,687 | $402K | 0.0% | $29.40 * | $20.86 | +28.3% | COM | 49456B101 |
| EA | ELECTRONIC ARTS INC | 2,504 | $400K | 0.0% | $159.72 * | $126.07 | +17.0% | COM | 285512109 |
| NUSC | NUSHARES ETF TR | 9,792 | $399K | 0.0% | $40.74 | $38.31 | — | NUVEEN ESG SMLCP | 67092P607 |
| SPDW | SPDR INDEX SHS FDS | 9,805 | $397K | 0.0% | $40.49 | $36.85 | — | PORTFOLIO DEVLPD | 78463X889 |
| XITK | SPDR SERIES TRUST | 2,096 | $397K | 0.0% | $189.36 | $203.89 | — | FACTST INV ETF | 78464A110 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 7,602 | $397K | 0.0% | $52.21 | $52.75 | — | NASDAQ INTERNT | 46137V530 |
| KRBN | KRANESHARES TRUST | 13,312 | $395K | 0.0% | $29.69 | $37.65 | — | GLOBAL CARB STRA | 500767678 |
| ESMV | ISHARES TR | 13,655 | $395K | 0.0% | $28.92 | $26.62 | — | ESG OPTIMIZED MS | 46436E445 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,108 | $394K | 0.0% | $126.87 * | $76.26 | +61.2% | COM | 416515104 |
| CAVA | CAVA GROUP INC | 4,669 | $393K | 0.0% | $84.23 | $100.24 | -14.9% | COM | 148929102 |
| IDMO | INVESCO EXCH TRADED FD TR II | 7,650 | $392K | 0.0% | $51.24 | $51.24 | — | S&P INTL MOMNT | 46138E222 |
| TAN | INVESCO EXCH TRADED FD TR II | 11,406 | $391K | 0.0% | $34.26 | $34.29 | — | SOLAR ETF | 46138G706 |
| MSCI | MSCI INC | 675 | $389K | 0.0% | $576.74 * | $441.09 | +24.5% | COM | 55354G100 |
| CAH | CARDINAL HEALTH INC | 2,314 | $389K | 0.0% | $167.99 * | $105.98 | +38.8% | COM | 14149Y108 |
| DUHP | DIMENSIONAL ETF TRUST | 10,852 | $386K | 0.0% | $35.56 | $32.13 | — | US HIGH PROFITAB | 25434V831 |
| CALF | PACER FDS TR | 9,663 | $385K | 0.0% | $39.81 | $39.81 | — | US SMALL CAP CAS | 69374H857 |
| DEM | WISDOMTREE TR | 8,457 | $383K | 0.0% | $45.29 | $44.01 | — | EMER MKT HIGH FD | 97717W315 |
| MGA | MAGNA INTL INC | 9,899 | $382K | 0.0% | $38.61 * | $51.72 | -32.9% | COM | 559222401 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 18,275 | $381K | 0.0% | $20.86 | $22.94 | — | SHS | 389638107 |
| CBRE | CBRE GROUP INC | 2,700 | $378K | 0.0% | $140.13 * | $113.69 | +11.2% | CL A | 12504L109 |
| F | FORD MTR CO | 34,835 | $378K | 0.0% | $10.85 * | $10.51 | -6.1% | COM | 345370860 |
| SONY | SONY GROUP CORP | 14,511 | $378K | 0.0% | $26.03 | $68.93 | — | SPONSORED ADR | 835699307 |
| TDG | TRANSDIGM GROUP INC | 248 | $378K | 0.0% | $1522.61 * | $1084.55 | +21.2% | COM | 893641100 |
| XLB | SELECT SECTOR SPDR TR | 4,293 | $377K | 0.0% | $87.81 | $80.35 | — | SBI MATERIALS | 81369Y100 |
| MBLY | MOBILEYE GLOBAL INC | 20,959 | $377K | 0.0% | $17.98 * | $15.76 | -3.1% | COMMON CLASS A | 60741F104 |
| UA | UNDER ARMOUR INC | 57,960 | $376K | 0.0% | $6.49 * | $7.09 | -16.8% | CL C | 904311206 |
| EW | EDWARDS LIFESCIENCES CORP | 4,799 | $375K | 0.0% | $78.21 * | $84.74 | -12.0% | COM | 28176E108 |
| MPWR | MONOLITHIC PWR SYS INC | 510 | $373K | 0.0% | $731.41 * | $607.86 | +4.2% | COM | 609839105 |
| UITB | VICTORY PORTFOLIOS II | 7,922 | $373K | 0.0% | $47.07 | $46.24 | — | CORE INTERMEDIAT | 92647N527 |
| STT | STATE STR CORP | 3,490 | $371K | 0.0% | $106.34 * | $68.32 | +32.6% | COM | 857477103 |
| TBIL | RBB FD INC | 7,403 | $370K | 0.0% | $50.00 | $50.01 | — | US TREAS 3 MNTH | 74933W452 |
| GSK | GSK PLC | 9,579 | $368K | 0.0% | $38.40 | $36.29 | — | SPONSORED ADR | 37733W204 |
| LPLA | LPL FINL HLDGS INC | 979 | $367K | 0.0% | $374.98 * | $305.93 | +14.5% | COM | 50212V100 |
| WEC | WEC ENERGY GROUP INC | 3,516 | $366K | 0.0% | $104.21 | $87.23 | +19.5% | COM | 92939U106 |
| ENB | ENBRIDGE INC | 8,078 | $366K | 0.0% | $45.32 * | $31.83 | +37.6% | COM | 29250N105 |
| FNDB | SCHWAB STRATEGIC TR | 15,258 | $366K | 0.0% | $23.98 | $36.19 | — | FUNDAMENTAL US B | 808524789 |
| GSG | ISHARES S&P GSCI COMMODITY- | 16,586 | $366K | 0.0% | $22.04 | $21.53 | — | UNIT BEN INT | 46428R107 |
| ITA | ISHARES TR | 1,937 | $365K | 0.0% | $188.68 | $135.16 | — | US AER DEF ETF | 464288760 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 10,355 | $365K | 0.0% | $35.28 | $36.38 | — | SMID RISNG ETF | 33741X102 |
| IWS | ISHARES TR | 2,763 | $365K | 0.0% | $132.15 | $112.69 | — | RUS MDCP VAL ETF | 464287473 |
| IQLT | ISHARES TR | 8,422 | $364K | 0.0% | $43.22 | $39.69 | — | MSCI INTL QUALTY | 46434V456 |
| SF | STIFEL FINL CORP | 3,503 | $364K | 0.0% | $103.78 * | $73.61 | +23.8% | COM | 860630102 |
| GNMA | ISHARES TR | 8,239 | $362K | 0.0% | $43.95 | $44.07 | — | GNMA BOND ETF | 46429B333 |
| IGV | ISHARES TR | 3,296 | $361K | 0.0% | $109.50 | $119.73 | — | EXPANDED TECH | 464287515 |
| IYR | ISHARES TR | 3,790 | $359K | 0.0% | $94.77 | $90.01 | — | U.S. REAL ES ETF | 464287739 |
| SCHJ | SCHWAB STRATEGIC TR | 14,451 | $359K | 0.0% | $24.81 | $34.70 | — | 1 5YR CORP BD | 808524714 |
| LSTR | LANDSTAR SYS INC | 2,567 | $357K | 0.0% | $139.02 | $139.02 | — | COM | 515098101 |
| ILCB | ISHARES TR | 4,153 | $356K | 0.0% | $85.79 | $52.64 | — | MORNINGSTR US EQ | 464287127 |
| RELX | RELX PLC | 6,543 | $356K | 0.0% | $54.34 | $41.28 | — | SPONSORED ADR | 759530108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,332 | $355K | 0.0% | $266.40 * | $208.77 | +13.9% | COM | 43300A203 |
| A | AGILENT TECHNOLOGIES INC | 3,002 | $354K | 0.0% | $118.02 * | $137.92 | -20.0% | COM | 00846U101 |
| FFLC | FIDELITY COVINGTON TRUST | 7,250 | $354K | 0.0% | $48.86 | $43.50 | — | FUNDAMENTAL LARG | 316092360 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,603 | $354K | 0.0% | $98.24 | $87.48 | — | S&P MDCP QUALITY | 46137V472 |
| NJR | NEW JERSEY RES CORP | 7,890 | $354K | 0.0% | $44.82 | $40.63 | +12.1% | COM | 646025106 |
| GL | GLOBE LIFE INC | 2,831 | $352K | 0.0% | $124.29 * | $105.88 | +14.2% | COM | 37959E102 |
| NNAVW | NEXTNAV INC | 55,400 | $352K | 0.0% | $6.35 | $2.98 | — | *W EXP 99/99/999 | 65345N114 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,150 | $349K | 0.0% | $162.30 * | $178.31 | -11.0% | COM | 679580100 |
| IRM | IRON MTN INC DEL | 3,400 | $349K | 0.0% | $102.56 * | $59.35 | +54.9% | COM | 46284V101 |
| XLRE | SELECT SECTOR SPDR TR | 8,418 | $349K | 0.0% | $41.42 | $42.67 | — | RL EST SEL SEC | 81369Y860 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 22,649 | $348K | 0.0% | $15.37 | $9.55 | — | SPONSORED ADR | 05946K101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 9,374 | $346K | 0.0% | $36.93 | $35.36 | — | SHS CREATION UNI | 14020V108 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 3,125 | $344K | 0.0% | $109.96 | $90.16 | — | COM SHS | 33734K109 |
| LULU | LULULEMON ATHLETICA INC | 1,437 | $341K | 0.0% | $237.55 * | $343.68 | -19.8% | COM | 550021109 |
| NYT | NEW YORK TIMES CO | 6,044 | $338K | 0.0% | $55.98 * | $46.41 | +13.2% | CL A | 650111107 |
| KVUE | KENVUE INC | 16,131 | $338K | 0.0% | $20.93 * | $20.19 | +9.7% | COM | 49177J102 |
| IHI | ISHARES TR | 5,379 | $337K | 0.0% | $62.64 | $107.93 | — | U.S. MED DVC ETF | 464288810 |
| TWLO | TWILIO INC | 2,707 | $337K | 0.0% | $124.34 * | $144.03 | -26.2% | CL A | 90138F102 |
| EOG | EOG RES INC | 2,811 | $336K | 0.0% | $119.61 * | $114.35 | -2.0% | COM | 26875P101 |
| IBB | ISHARES TR | 2,640 | $334K | 0.0% | $126.51 | $129.89 | — | ISHARES BIOTECH | 464287556 |
| KEY | KEYCORP | 19,125 | $333K | 0.0% | $17.42 * | $14.14 | +6.4% | COM | 493267108 |
| IDA | IDACORP INC | 2,872 | $332K | 0.0% | $115.45 | $100.46 | +15.3% | COM | 451107106 |
| FFIN | FIRST FINL BANKSHARES INC | 9,185 | $330K | 0.0% | $35.98 * | $26.87 | +26.9% | COM | 32020R109 |
| PDYN | PALLADYNE AI CORP | 38,100 | $330K | 0.0% | $8.66 * | $7.09 | 0.0% | COM NEW | 80359A205 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,223 | $330K | 0.0% | $78.04 * | $68.17 | +11.2% | CL A | 192446102 |
| CBOE | CBOE GLOBAL MKTS INC | 1,406 | $328K | 0.0% | $233.14 * | $169.28 | +31.3% | COM | 12503M108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,346 | $327K | 0.0% | $243.12 * | $199.09 | +18.1% | COM | 11133T103 |
| SCHI | SCHWAB STRATEGIC TR | 14,297 | $325K | 0.0% | $22.76 | $33.95 | — | 5 10YR CORP BD | 808524698 |
| ACWI | ISHARES TR | 2,522 | $324K | 0.0% | $128.59 | $96.92 | — | MSCI ACWI ETF | 464288257 |
| HSY | HERSHEY CO | 1,946 | $323K | 0.0% | $165.95 * | $167.15 | -3.3% | COM | 427866108 |
| PSIX | POWER SOLUTIONS INTL INC | 4,979 | $322K | 0.0% | $64.68 * | $37.06 | 0.0% | COM NEW | 73933G202 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 7,262 | $321K | 0.0% | $44.23 | $41.71 | — | US VALUE FACTR | 46641Q753 |
| TOST | TOAST INC | 7,241 | $321K | 0.0% | $44.29 * | $39.30 | 0.0% | CL A | 888787108 |
| MXI | ISHARES TR | 3,751 | $321K | 0.0% | $85.47 | $87.29 | — | GLOBAL MATER ETF | 464288695 |
| — | PARAMOUNT GLOBAL | 24,772 | $320K | 0.0% | $12.90 | $10.53 | — | CLASS B COM | 92556H206 |
| ETR | ENTERGY CORP NEW | 3,839 | $319K | 0.0% | $83.11 * | $61.06 | +33.1% | COM | 29364G103 |
| NUE | NUCOR CORP | 2,461 | $319K | 0.0% | $129.53 * | $118.71 | -2.7% | COM | 670346105 |
| YUMC | YUM CHINA HLDGS INC | 7,115 | $318K | 0.0% | $44.71 | $33.55 | +33.2% | COM | 98850P109 |
| IVT | INVENTRUST PPTYS CORP | 11,579 | $317K | 0.0% | $27.40 | $23.66 | — | COM NEW | 46124J201 |
| ORA | ORMAT TECHNOLOGIES INC | 3,771 | $316K | 0.0% | $83.76 * | $73.56 | +1.3% | COM | 686688102 |
| CHD | CHURCH & DWIGHT CO INC | 3,281 | $315K | 0.0% | $96.12 | $87.98 | +11.2% | COM | 171340102 |
| SNA | SNAP ON INC | 1,013 | $315K | 0.0% | $311.03 | $281.49 | +11.0% | COM | 833034101 |
| ALC | ALCON AG | 3,531 | $312K | 0.0% | $88.28 | $78.12 | +14.6% | ORD SHS | H01301128 |
| RSG | REPUBLIC SVCS INC | 1,251 | $309K | 0.0% | $246.63 | $200.96 | +22.0% | COM | 760759100 |
| FNDE | SCHWAB STRATEGIC TR | 9,313 | $307K | 0.0% | $33.01 | $33.01 | — | FUNDAMENTAL EMER | 808524730 |
| HYDB | ISHARES TR | 6,459 | $307K | 0.0% | $47.48 | $47.48 | — | HIGH YLD SYSTM B | 46435G250 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 12,500 | $303K | 0.0% | $24.26 | $24.26 | — | FRANKLIN DYN MUN | 35473P868 |
| SNY | SANOFI | 6,274 | $303K | 0.0% | $48.31 | $48.61 | — | SPONSORED ADR | 80105N105 |
| PCY | INVESCO EXCH TRADED FD TR II | 14,806 | $302K | 0.0% | $20.43 | $24.64 | — | EMRNG MKT SVRG | 46138E784 |
| VST | VISTRA CORP | 1,557 | $302K | 0.0% | $193.82 * | $120.02 | +22.9% | COM | 92840M102 |
| ARKF | ARK ETF TR | 5,997 | $301K | 0.0% | $50.24 | $50.24 | — | FINTECH INNOVA | 00214Q708 |
| FDS | FACTSET RESH SYS INC | 668 | $299K | 0.0% | $447.28 * | $417.04 | +4.1% | COM | 303075105 |
| PGX | INVESCO EXCH TRADED FD TR II | 26,812 | $298K | 0.0% | $11.13 | $11.24 | — | PFD ETF | 46138E511 |
| UAL | UNITED AIRLS HLDGS INC | 3,740 | $298K | 0.0% | $79.62 * | $83.88 | -12.2% | COM | 910047109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,439 | $297K | 0.0% | $46.15 | $40.38 | — | GLB EX US ETF | 922042676 |
| DOV | DOVER CORP | 1,619 | $297K | 0.0% | $183.23 * | $181.21 | -4.7% | COM | 260003108 |
| GDIV | HARBOR ETF TRUST | 19,139 | $296K | 0.0% | $15.47 | $11.97 | — | DIVIDEND GTH LEA | 41151J703 |
| GPN | GLOBAL PMTS INC | 3,693 | $296K | 0.0% | $80.05 | $119.72 | -34.5% | COM | 37940X102 |
| — | EATON VANCE ENHANCED EQUITY | 12,199 | $295K | 0.0% | $24.21 | $21.99 | — | COM | 278277108 |
| EBAY | EBAY INC. | 3,964 | $295K | 0.0% | $74.46 * | $62.50 | +12.4% | COM | 278642103 |
| DFSU | DIMENSIONAL ETF TRUST | 7,517 | $295K | 0.0% | $39.25 | $39.25 | — | US SUSTAINABILTY | 25434V716 |
| DRI | DARDEN RESTAURANTS INC | 1,352 | $295K | 0.0% | $217.91 * | $165.65 | +23.3% | COM | 237194105 |
| SDGR | SCHRODINGER INC | 14,636 | $294K | 0.0% | $20.12 * | $22.83 | 0.0% | COM | 80810D103 |
| FSK | FS KKR CAP CORP | 14,028 | $291K | 0.0% | $20.75 * | $11.89 | +52.4% | COM | 302635206 |
| ETHW | BITWISE ETHEREUM ETF | 16,116 | $291K | 0.0% | $18.06 | $19.82 | — | SHS | 091955104 |
| IYY | ISHARES TR | 1,900 | $287K | 0.0% | $150.87 | $132.31 | — | DOW JONES US ETF | 464287846 |
| EQNR | EQUINOR ASA | 11,367 | $286K | 0.0% | $25.14 | $26.43 | — | SPONSORED ADR | 29446M102 |
| UEC | URANIUM ENERGY CORP | 42,000 | $286K | 0.0% | $6.80 * | $6.06 | -7.5% | COM | 916896103 |
| PFXF | VANECK ETF TRUST | 16,605 | $284K | 0.0% | $17.12 | $17.20 | — | PREFERRED SECURT | 92189F429 |
| — | BLACKSTONE STRATEGIC CRED 20 | 23,219 | $281K | 0.0% | $12.12 | $11.91 | — | COM SHS BEN IN | 09257R101 |
| FPE | FIRST TR EXCH TRADED FD III | 15,798 | $281K | 0.0% | $17.80 | $17.74 | — | PFD SECS INC ETF | 33739E108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 6,897 | $280K | 0.0% | $40.65 | $34.96 | — | SHS CREATION UNI | 14020G101 |
| DDOG | DATADOG INC | 2,083 | $280K | 0.0% | $134.32 * | $127.68 | -13.3% | CL A COM | 23804L103 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 14,623 | $280K | 0.0% | $19.12 | $18.86 | — | LIMITED DURATION | 33738D804 |
| HDV | ISHARES TR | 2,381 | $279K | 0.0% | $117.17 | $117.35 | — | CORE HIGH DV ETF | 46429B663 |
| OMC | OMNICOM GROUP INC | 3,870 | $278K | 0.0% | $71.95 | $94.87 | -24.2% | COM | 681919106 |
| PSP | INVESCO EXCHANGE TRADED FD T | 4,040 | $278K | 0.0% | $68.85 | $67.77 | — | GBL LISTED PVT | 46137V118 |
| IXUS | ISHARES TR | 3,585 | $277K | 0.0% | $77.31 | $72.63 | — | CORE MSCI TOTAL | 46432F834 |
| ES | EVERSOURCE ENERGY | 4,353 | $277K | 0.0% | $63.61 * | $53.71 | +11.5% | COM | 30040W108 |
| FHN | FIRST HORIZON CORPORATION | 13,008 | $276K | 0.0% | $21.20 * | $18.86 | -0.9% | COM | 320517105 |
| EWBC | EAST WEST BANCORP INC | 2,728 | $275K | 0.0% | $100.98 * | $93.43 | -7.2% | COM | 27579R104 |
| NU | NU HLDGS LTD | 19,996 | $274K | 0.0% | $13.72 * | $11.84 | +1.1% | ORD SHS CL A | G6683N103 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 8,012 | $274K | 0.0% | $34.19 | $32.37 | — | GROWTH STRENGTH | 33733E823 |
| PHM | PULTE GROUP INC | 2,596 | $274K | 0.0% | $105.47 * | $92.11 | +8.8% | COM | 745867101 |
| EWZ | ISHARES INC | 9,472 | $273K | 0.0% | $28.85 | $23.83 | — | MSCI BRAZIL ETF | 464286400 |
| ROCK | GIBRALTAR INDS INC | 4,627 | $273K | 0.0% | $59.00 * | $79.42 | -27.9% | COM | 374689107 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 12,723 | $273K | 0.0% | $21.42 | $21.53 | — | LNG DUR OPRTUN | 33738D606 |
| TSN | TYSON FOODS INC | 4,869 | $272K | 0.0% | $55.94 | $56.13 | 0.0% | CL A | 902494103 |
| EMB | ISHARES TR | 2,937 | $272K | 0.0% | $92.61 | $88.22 | — | JPMORGAN USD EMG | 464288281 |
| DDWM | WISDOMTREE TR | 6,823 | $271K | 0.0% | $39.66 | $35.63 | — | DYNAMIC INTL EQT | 97717X263 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,391 | $270K | 0.0% | $79.76 * | $100.65 | -22.8% | COM | 00971T101 |
| LPX | LOUISIANA PAC CORP | 3,118 | $268K | 0.0% | $86.00 * | $96.44 | -7.9% | COM | 546347105 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 11,719 | $268K | 0.0% | $22.85 | $21.46 | — | BUYWRIT INCM ETF | 33738R308 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,923 | $268K | 0.0% | $139.11 | $141.16 | 0.0% | COM | 030420103 |
| ISCV | ISHARES TR | 4,355 | $267K | 0.0% | $61.39 | $59.45 | — | MRNING SM CP ETF | 464288703 |
| WDC | WESTERN DIGITAL CORP | 4,177 | $267K | 0.0% | $64.00 * | $47.46 | 0.0% | COM | 958102105 |
| ULTA | ULTA BEAUTY INC | 571 | $267K | 0.0% | $468.09 * | $413.52 | 0.0% | COM | 90384S303 |
| FFIV | F5 INC | 908 | $267K | 0.0% | $294.32 * | $276.25 | 0.0% | COM | 315616102 |
| RS | RELIANCE INC | 849 | $266K | 0.0% | $313.84 * | $256.69 | +15.0% | COM | 759509102 |
| UBS | UBS GROUP AG | 7,831 | $265K | 0.0% | $33.82 * | $22.53 | +37.4% | SHS | H42097107 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,405 | $264K | 0.0% | $59.96 | $61.63 | — | SEMICONDUCTORS | 46137V647 |
| CTRA | COTERRA ENERGY INC | 10,356 | $263K | 0.0% | $25.38 * | $24.15 | +2.7% | COM | 127097103 |
| BAX | BAXTER INTL INC | 8,673 | $263K | 0.0% | $30.28 | $51.10 | -41.3% | COM | 071813109 |
| LBTYK | LIBERTY GLOBAL LTD | 25,398 | $262K | 0.0% | $10.31 | $9.74 | +6.3% | COM CL C | G61188127 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 8,086 | $261K | 0.0% | $32.32 | $31.50 | — | NYLI HEDGE MULTI | 45409B107 |
| HERO | GLOBAL X FDS | 7,970 | $261K | 0.0% | $32.73 | $32.73 | — | VDEO GAM ESPRT | 37954Y392 |
| — | BLACKROCK SCIENCE & TECHNOLO | 6,826 | $261K | 0.0% | $38.17 | $28.37 | — | SHS | 09258G104 |
| ACWX | ISHARES TR | 4,275 | $261K | 0.0% | $60.94 | $49.69 | — | MSCI ACWI EX US | 464288240 |
| ROST | ROSS STORES INC | 2,037 | $260K | 0.0% | $127.62 * | $126.88 | +8.6% | COM | 778296103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,186 | $259K | 0.0% | $218.80 * | $304.99 | -30.0% | COM | 955306105 |
| ACMR | ACM RESH INC | 10,019 | $259K | 0.0% | $25.90 * | $22.49 | 0.0% | COM CL A | 00108J109 |
| GIGB | GOLDMAN SACHS ETF TR | 5,627 | $259K | 0.0% | $46.02 | $45.81 | — | ACCESS INVT GR | 381430479 |
| IEV | ISHARES TR | 4,082 | $258K | 0.0% | $63.25 | $53.43 | — | EUROPE ETF | 464287861 |
| DECK | DECKERS OUTDOOR CORP | 2,491 | $257K | 0.0% | $103.07 * | $110.72 | 0.0% | COM | 243537107 |
| HSBC | HSBC HLDGS PLC | 4,222 | $257K | 0.0% | $60.78 | $50.81 | — | SPON ADR NEW | 404280406 |
| EZU | ISHARES INC | 4,298 | $256K | 0.0% | $59.45 | $51.06 | — | MSCI EURZONE ETF | 464286608 |
| IFRA | ISHARES TR | 5,194 | $255K | 0.0% | $49.19 | $43.61 | — | US INFRASTRUC | 46435U713 |
| TEL | TE CONNECTIVITY PLC | 1,513 | $255K | 0.0% | $168.65 * | $150.92 | 0.0% | ORD SHS | G87052109 |
| RECS | COLUMBIA ETF TR I | 6,927 | $255K | 0.0% | $36.79 | $35.16 | — | RESH ENHNC COR | 19761L706 |
| CALI | BLACKROCK ETF TRUST II | 5,005 | $253K | 0.0% | $50.45 | $50.45 | — | ISHARES SHORT-TE | 092528884 |
| VYMI | VANGUARD WHITEHALL FDS | 3,149 | $252K | 0.0% | $80.11 | $73.42 | — | INTL HIGH ETF | 921946794 |
| — | ABRDN GLOBAL INFRA INCOME FU | 12,317 | $251K | 0.0% | $20.38 | $20.38 | — | COM SHS BEN INT | 00326W106 |
| SOLV | SOLVENTUM CORP | 3,293 | $250K | 0.0% | $75.84 * | $61.21 | +15.7% | COM SHS | 83444M101 |
| JBL | JABIL INC | 1,139 | $248K | 0.0% | $218.10 * | $161.93 | 0.0% | COM | 466313103 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,797 | $248K | 0.0% | $138.15 | $86.76 | — | PHYSCL PRECS MET | 003263100 |
| BOTZ | GLOBAL X FDS | 7,595 | $248K | 0.0% | $32.65 | $30.98 | — | RBTCS ARTFL INTE | 37954Y715 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 6,934 | $247K | 0.0% | $35.64 | $35.64 | — | INTL COR DIV TIL | 35473P108 |
| CFLT | CONFLUENT INC | 9,909 | $247K | 0.0% | $24.93 * | $25.41 | -11.3% | CLASS A COM | 20717M103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,177 | $247K | 0.0% | $113.39 | $132.24 | — | SPONSORED ADS | 01609W102 |
| NTSX | WISDOMTREE TR | 4,922 | $246K | 0.0% | $50.06 | $47.17 | — | US EFFICIENT COR | 97717Y790 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 8,182 | $246K | 0.0% | $30.10 | $24.53 | — | TR UNIT | 85208R101 |
| L | LOEWS CORP | 2,683 | $246K | 0.0% | $91.66 * | $74.65 | +17.4% | COM | 540424108 |
| VERA | VERA THERAPEUTICS INC | 10,406 | $245K | 0.0% | $23.56 * | $22.49 | 0.0% | CL A | 92337R101 |
| SECT | NORTHERN LTS FD TR IV | 4,218 | $245K | 0.0% | $58.07 | $58.07 | — | MAIN SECTR ROTN | 66538H591 |
| SPTI | SPDR SERIES TRUST | 8,499 | $245K | 0.0% | $28.77 | $28.77 | — | PORTFLI INTRMDIT | 78464A672 |
| FEMB | FIRST TR EXCH TRADED FD III | 8,431 | $243K | 0.0% | $28.88 | $28.88 | — | EME MRK BD ETF | 33739P202 |
| NULV | NUSHARES ETF TR | 5,795 | $243K | 0.0% | $41.91 | $40.49 | — | NUVEEN ESG LRGVL | 67092P300 |
| PKG | PACKAGING CORP AMER | 1,286 | $242K | 0.0% | $188.41 | $160.53 | +15.7% | COM | 695156109 |
| UNM | UNUM GROUP | 2,987 | $241K | 0.0% | $80.76 * | $77.22 | +2.3% | COM | 91529Y106 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,227 | $240K | 0.0% | $74.52 * | $92.33 | -29.6% | COM | 83088M102 |
| BP | BP PLC | 8,031 | $240K | 0.0% | $29.93 | $35.08 | — | SPONSORED ADR | 055622104 |
| VCR | VANGUARD WORLD FD | 660 | $239K | 0.0% | $362.42 | $340.49 | — | CONSUM DIS ETF | 92204A108 |
| DLR | DIGITAL RLTY TR INC | 1,371 | $239K | 0.0% | $174.31 * | $160.19 | 0.0% | COM | 253868103 |
| ABR | ARBOR REALTY TRUST INC | 22,318 | $239K | 0.0% | $10.70 | $13.60 | — | COM | 038923108 |
| XYL | XYLEM INC | 1,842 | $238K | 0.0% | $129.39 * | $131.61 | -8.7% | COM | 98419M100 |
| PFS | PROVIDENT FINL SVCS INC | 13,553 | $238K | 0.0% | $17.53 * | $13.26 | +19.9% | COM | 74386T105 |
| WBS | WEBSTER FINL CORP | 4,348 | $237K | 0.0% | $54.60 * | $54.72 | -8.9% | COM | 947890109 |
| JLL | JONES LANG LASALLE INC | 928 | $237K | 0.0% | $255.78 * | $263.11 | -12.9% | COM | 48020Q107 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 15,965 | $237K | 0.0% | $14.85 | $14.42 | — | COM | 33741Q107 |
| GDDY | GODADDY INC | 1,316 | $237K | 0.0% | $180.06 | $158.01 | +13.6% | CL A | 380237107 |
| BAI | BLACKROCK ETF TRUST | 8,200 | $237K | 0.0% | $28.85 | $28.85 | — | ISHARES A I INNO | 09290C780 |
| QDF | FLEXSHARES TR | 3,225 | $236K | 0.0% | $73.18 | $61.53 | — | QUALT DIVD IDX | 33939L860 |
| BDX | BECTON DICKINSON & CO | 1,369 | $236K | 0.0% | $172.21 * | $232.15 | -22.3% | COM | 075887109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,434 | $235K | 0.0% | $163.86 * | $165.71 | -8.0% | COM | 49338L103 |
| PPG | PPG INDS INC | 2,054 | $234K | 0.0% | $113.75 * | $121.74 | -12.6% | COM | 693506107 |
| DTD | WISDOMTREE TR | 2,930 | $233K | 0.0% | $79.52 | $77.18 | — | US TOTAL DIVIDND | 97717W109 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,378 | $231K | 0.0% | $52.78 * | $47.57 | 0.0% | COM | 039483102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 8,516 | $231K | 0.0% | $27.13 | $27.13 | — | SHS CREATION UNI | 14019W109 |
| DCI | DONALDSON INC | 3,321 | $230K | 0.0% | $69.35 * | $66.01 | +0.5% | COM | 257651109 |
| LRN | STRIDE INC | 1,581 | $230K | 0.0% | $145.19 | $126.39 | +14.4% | COM | 86333M108 |
| GAP | GAP INC | 10,490 | $229K | 0.0% | $21.81 | $21.86 | 0.0% | COM | 364760108 |
| BUG | GLOBAL X FDS | 6,142 | $228K | 0.0% | $37.10 | $37.10 | — | CYBRSCURTY ETF | 37954Y384 |
| FLRN | SPDR SERIES TRUST | 7,353 | $227K | 0.0% | $30.83 | $30.67 | — | BLOOMBERG INVT | 78468R200 |
| CLX | CLOROX CO DEL | 1,875 | $225K | 0.0% | $120.10 * | $136.00 | -4.1% | COM | 189054109 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 6,372 | $225K | 0.0% | $35.27 | $35.27 | — | NYLI MERGER ARBI | 45409B800 |
| NXPI | NXP SEMICONDUCTORS N V | 1,028 | $225K | 0.0% | $218.46 * | $192.76 | 0.0% | COM | N6596X109 |
| QLTA | ISHARES TR | 4,694 | $225K | 0.0% | $47.84 | $49.03 | — | A RATE CP BD ETF | 46429B291 |
| ASPN | ASPEN AEROGELS INC | 37,866 | $224K | 0.0% | $5.92 * | $19.66 | -70.7% | COM | 04523Y105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,824 | $224K | 0.0% | $79.27 * | $82.69 | -7.4% | COM | 13646K108 |
| MAS | MASCO CORP | 3,477 | $224K | 0.0% | $64.36 * | $70.16 | -11.3% | COM | 574599106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,452 | $224K | 0.0% | $91.23 * | $104.90 | -8.5% | COM | 98956P102 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,127 | $224K | 0.0% | $198.37 | $179.88 | +8.5% | COM NEW | 759351604 |
| UGI | UGI CORP NEW | 6,130 | $223K | 0.0% | $36.42 * | $31.68 | +8.6% | COM | 902681105 |
| NFG | NATIONAL FUEL GAS CO | 2,626 | $222K | 0.0% | $84.71 * | $71.92 | +12.2% | COM | 636180101 |
| RJF | RAYMOND JAMES FINL INC | 1,447 | $222K | 0.0% | $153.40 * | $141.83 | 0.0% | COM | 754730109 |
| CPRT | COPART INC | 4,516 | $222K | 0.0% | $49.07 * | $51.82 | +8.0% | COM | 217204106 |
| BOND | PIMCO ETF TR | 2,399 | $221K | 0.0% | $92.18 | $92.18 | — | ACTIVE BD ETF | 72201R775 |
| DVN | DEVON ENERGY CORP NEW | 6,937 | $221K | 0.0% | $31.81 | $44.74 | -30.2% | COM | 25179M103 |
| — | FS CREDIT OPPORTUNITIES CORP | 30,356 | $220K | 0.0% | $7.26 | $6.34 | — | COMMON STOCK | 30290Y101 |
| PJT | PJT PARTNERS INC | 1,334 | $220K | 0.0% | $165.02 * | $144.72 | 0.0% | COM CL A | 69343T107 |
| PMAR | INNOVATOR ETFS TRUST | 5,204 | $220K | 0.0% | $42.23 | $39.93 | — | US EQTY PWR BUF | 45782C383 |
| FIS | FIDELITY NATL INFORMATION SV | 2,697 | $220K | 0.0% | $81.40 * | $55.65 | +37.6% | COM | 31620M106 |
| FICO | FAIR ISAAC CORP | 120 | $219K | 0.0% | $1827.96 * | $1766.10 | +6.3% | COM | 303250104 |
| DGX | QUEST DIAGNOSTICS INC | 1,220 | $219K | 0.0% | $179.59 * | $161.93 | +6.3% | COM | 74834L100 |
| SHYM | BLACKROCK ETF TRUST II | 9,782 | $218K | 0.0% | $22.31 | $22.31 | — | ISHARES HIGH YIE | 092528108 |
| CVNA | CARVANA CO | 648 | $218K | 0.0% | $336.75 * | $274.18 | 0.0% | CL A | 146869102 |
| IJS | ISHARES TR | 2,188 | $218K | 0.0% | $99.50 | $97.88 | — | SP SMCP600VL ETF | 464287879 |
| HPQ | HP INC | 8,886 | $217K | 0.0% | $24.46 | $27.09 | -8.8% | COM | 40434L105 |
| NDAQ | NASDAQ INC | 2,424 | $217K | 0.0% | $89.41 * | $79.17 | 0.0% | COM | 631103108 |
| IJT | ISHARES TR | 1,629 | $217K | 0.0% | $133.02 | $128.89 | — | S&P SML 600 GWT | 464287887 |
| CNA | CNA FINL CORP | 4,656 | $217K | 0.0% | $46.53 | $46.29 | 0.0% | COM | 126117100 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 16,071 | $217K | 0.0% | $13.48 | $13.01 | — | COM BEN SHS | 69355M107 |
| GVI | ISHARES TR | 2,024 | $216K | 0.0% | $106.79 | $103.79 | — | INTRM GOV CR ETF | 464288612 |
| VICI | VICI PPTYS INC | 6,621 | $216K | 0.0% | $32.60 * | $30.52 | 0.0% | COM | 925652109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 700 | $216K | 0.0% | $308.36 * | $271.51 | 0.0% | CL A | 989207105 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,907 | $216K | 0.0% | $113.03 | $113.03 | — | MIDCP 400 GRTH | 921932869 |
| LYG | LLOYDS BANKING GROUP PLC | 50,568 | $215K | 0.0% | $4.25 | $2.38 | — | SPONSORED ADR | 539439109 |
| DBMF | LITMAN GREGORY FDS TR | 8,351 | $215K | 0.0% | $25.73 | $25.26 | — | IMGP DBI MANAGED | 53700T827 |
| — | BANK AMERICA CORP | 177 | $215K | 0.0% | $1213.00 | $1171.82 | — | 7.25%CNV PFD L | 060505682 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 968 | $214K | 0.0% | $221.25 | $184.21 | +19.4% | ORD | M22465104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 6,682 | $214K | 0.0% | $31.97 | $31.97 | — | SHS CREATION UNI | 14020X104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 15,395 | $212K | 0.0% | $13.74 | $25.67 | -47.2% | COM CL A | 76954A103 |
| NWG | NATWEST GROUP PLC | 14,835 | $210K | 0.0% | $14.15 | $10.17 | — | SPONS ADR | 639057207 |
| EFX | EQUIFAX INC | 807 | $209K | 0.0% | $259.37 * | $252.97 | 0.0% | COM | 294429105 |
| FNV | FRANCO NEV CORP | 1,276 | $209K | 0.0% | $163.91 | $139.30 | +18.6% | COM | 351858105 |
| NTRS | NORTHERN TR CORP | 1,644 | $208K | 0.0% | $126.79 * | $100.50 | 0.0% | COM | 665859104 |
| IJUN | INNOVATOR ETFS TRUST | 7,498 | $208K | 0.0% | $27.74 | $27.74 | — | INNOVATOR INTL D | 45783Y285 |
| INGR | INGREDION INC | 1,531 | $208K | 0.0% | $135.62 | $100.62 | +34.2% | COM | 457187102 |
| BGRN | ISHARES TR | 4,353 | $208K | 0.0% | $47.67 | $48.34 | — | USD GRN BOND ETF | 46435U440 |
| COWG | PACER FDS TR | 5,900 | $207K | 0.0% | $35.11 | $35.11 | — | US LRG CP CASH | 69374H360 |
| MKC | MCCORMICK & CO INC | 2,732 | $207K | 0.0% | $75.82 * | $76.37 | -3.9% | COM NON VTG | 579780206 |
| IRT | INDEPENDENCE RLTY TR INC | 11,699 | $207K | 0.0% | $17.69 | $19.04 | — | COM | 45378A106 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 53,000 | $207K | 0.0% | $3.90 | $3.90 | 0.0% | COM NEW | 25253X207 |
| LNG | CHENIERE ENERGY INC | 848 | $207K | 0.0% | $243.54 * | $203.45 | +13.8% | COM NEW | 16411R208 |
| WBD | WARNER BROS DISCOVERY INC | 17,971 | $206K | 0.0% | $11.46 * | $8.10 | +15.2% | COM SER A | 934423104 |
| — | VIMEO INC | 50,731 | $205K | 0.0% | $4.04 | $5.05 | — | COMMON STOCK | 92719V100 |
| BF/B | BROWN FORMAN CORP | 7,567 | $204K | 0.0% | $26.91 * | $31.40 | 0.0% | CL B | 115637209 |
| — | KELLANOVA | 2,552 | $203K | 0.0% | $79.52 | $78.30 | +2.4% | COM | 487836108 |
| — | AMCOR PLC | 22,069 | $203K | 0.0% | $9.19 | $9.15 | 0.0% | ORD | G0250X107 |
| TM | TOYOTA MOTOR CORP | 1,174 | $202K | 0.0% | $172.23 | $199.44 | — | ADS | 892331307 |
| IEUR | ISHARES TR | 3,049 | $202K | 0.0% | $66.20 | $66.20 | — | CORE MSCI EURO | 46434V738 |
| SERA | SERA PROGNOSTICS INC | 72,685 | $201K | 0.0% | $2.77 * | $2.90 | -14.8% | CLASS A COM | 81749D107 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 4,211 | $201K | 0.0% | $47.75 | $47.75 | — | SHS NEW | 389930207 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 16,950 | $200K | 0.0% | $11.77 | $11.64 | — | COM | 670651108 |
| VFC | V F CORP | 16,959 | $199K | 0.0% | $11.75 * | $20.37 | -39.2% | COM | 918204108 |
| AGNC | AGNC INVT CORP | 21,355 | $196K | 0.0% | $9.19 | $10.60 | — | COM | 00123Q104 |
| BCAL | CALIFORNIA BANCORP | 12,399 | $195K | 0.0% | $15.76 * | $14.47 | -2.0% | COM | 84252A106 |
| DIV | GLOBAL X FDS | 10,005 | $176K | 0.0% | $17.58 | $18.79 | — | GLOBX SUPDV US | 37950E291 |
| GBDC | GOLUB CAP BDC INC | 11,894 | $174K | 0.0% | $14.65 * | $11.68 | +15.5% | COM | 38173M102 |
| FLO | FLOWERS FOODS INC | 10,788 | $172K | 0.0% | $15.98 * | $16.37 | 0.0% | COM | 343498101 |
| — | NUVEEN CA QUALTY MUN INCOME | 15,168 | $169K | 0.0% | $11.17 | $11.02 | — | COM | 67066Y105 |
| GENI | GENIUS SPORTS LIMITED | 16,287 | $169K | 0.0% | $10.40 * | $8.39 | +19.2% | SHARES CL A | G3934V109 |
| PTON | PELOTON INTERACTIVE INC | 23,111 | $160K | 0.0% | $6.94 * | $29.46 | -78.0% | CL A COM | 70614W100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 15,351 | $159K | 0.0% | $10.35 | $10.93 | — | COM | 09254L107 |
| TFSL | TFS FINL CORP | 11,911 | $154K | 0.0% | $12.95 * | $10.58 | +14.9% | COM | 87240R107 |
| NXDR | NEXTDOOR HOLDINGS INC | 91,250 | $151K | 0.0% | $1.66 * | $2.57 | -41.3% | COM CL A | 65345M108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,738 | $147K | 0.0% | $13.72 | $13.72 | — | SPONSORED ADS | 606822104 |
| HCAT | HEALTH CATALYST INC | 38,529 | $145K | 0.0% | $3.77 * | $18.40 | -78.6% | COM | 42225T107 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,433 | $143K | 0.0% | $11.48 | $8.96 | — | COM | 931427108 |
| NMR | NOMURA HLDGS INC | 20,113 | $132K | 0.0% | $6.58 | $4.23 | — | SPONSORED ADR | 65535H208 |
| OGN | ORGANON & CO | 13,020 | $126K | 0.0% | $9.68 * | $10.25 | 0.0% | COMMON STOCK | 68622V106 |
| RITM | RITHM CAPITAL CORP | 10,796 | $122K | 0.0% | $11.29 | $11.27 | — | COM NEW | 64828T201 |
| — | BLACKROCK ENHANCED INTL DIV | 19,625 | $114K | 0.0% | $5.79 | $5.19 | — | COM BENE INTER | 092524107 |
| VTRS | VIATRIS INC | 12,306 | $110K | 0.0% | $8.93 * | $10.89 | -24.7% | COM | 92556V106 |
| CRVO | CERVOMED INC | 17,306 | $109K | 0.0% | $6.28 * | $9.72 | -12.4% | COM | 15713L109 |
| MPT | MEDICAL PPTYS TRUST INC | 25,048 | $108K | 0.0% | $4.31 | $6.03 | — | COM | 58463J304 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 10,000 | $107K | 0.0% | $10.73 * | $8.93 | -0.6% | COM | 78163D100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 13,312 | $107K | 0.0% | $8.02 | $6.90 | — | COM | 67073B106 |
| — | BLACKROCK ENHANCED EQUITY DI | 11,767 | $105K | 0.0% | $8.89 | $8.74 | — | COM | 09251A104 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 10,306 | $103K | 0.0% | $10.04 | $10.85 | — | COM | 09253W104 |
| SAN | BANCO SANTANDER S.A. | 11,471 | $95,212 | 0.0% | $8.30 | $4.83 | — | ADR | 05964H105 |
| — | TIDAL TR II | 14,270 | $89,904 | 0.0% | $6.30 | $6.30 | — | YIELDMAX ULTRA O | 88636J527 |
| HTZ | HERTZ GLOBAL HLDGS INC | 12,163 | $83,073 | 0.0% | $6.83 * | $4.18 | +49.4% | COM NEW | 42806J700 |
| LAC | LITHIUM AMERS CORP NEW | 25,824 | $69,208 | 0.0% | $2.68 * | $3.60 | -22.9% | COM SHS | 53681J103 |
| — | NEUBERGER BERMAN REAL ESTATE | 18,264 | $58,810 | 0.0% | $3.22 | $3.13 | — | COM | 64190A103 |
| MSOS | ADVISORSHARES TR | 22,953 | $55,317 | 0.0% | $2.41 | $3.21 | — | PURE US CANNABIS | 00768Y453 |
| BYND | BEYOND MEAT INC | 15,419 | $53,812 | 0.0% | $3.49 * | $5.90 | -50.9% | COM | 08862E109 |
| GRAB | GRAB HOLDINGS LIMITED | 10,436 | $52,492 | 0.0% | $5.03 * | $4.67 | -0.0% | CLASS A ORD | G4124C109 |
| WULF | TERAWULF INC | 10,058 | $44,054 | 0.0% | $4.38 * | $6.45 | -47.0% | COM | 88080T104 |
| LAR | LITHIUM ARGENTINA AG | 19,824 | $41,234 | 0.0% | $2.08 * | $1.99 | 0.0% | COM SHS | H5012F103 |
| NIO | NIO INC | 10,968 | $37,620 | 0.0% | $3.43 | $4.40 | — | SPON ADS | 62914V106 |
| WIT | WIPRO LTD | 11,204 | $33,837 | 0.0% | $3.02 | $3.30 | — | SPON ADR 1 SH | 97651M109 |
| DIBS | 1STDIBS COM INC | 11,000 | $30,250 | 0.0% | $2.75 * | $3.99 | -35.1% | COM | 320551104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 10,095 | $28,165 | 0.0% | $2.79 * | $4.02 | -18.1% | COM CL A | 18914F103 |
| ABEV | AMBEV SA | 10,645 | $25,654 | 0.0% | $2.41 | $2.33 | — | SPONSORED ADR | 02319V103 |
| VXRT | VAXART INC | 10,000 | $4,520 | 0.0% | $0.45 | $0.77 | -43.1% | COM NEW | 92243A200 |