CIK: 0001585859 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value ($000): $5,953,353 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GBIL | GOLDMAN SACHS ETF TR | 2,765,762 | $276,991 | 4.7% | $99.95 | — | ACCES TREASURY | 381430529 |
| SCHF | SCHWAB STRATEGIC TR | 11,576,097 | $255,832 | 4.3% | $23.82 | — | INTL EQTY ETF | 808524805 |
| QQQ | INVESCO QQQ TR | 400,636 | $221,007 | 3.7% | $291.79 | — | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 2,991,381 | $220,255 | 3.7% | $76.07 | — | TOTAL BND MRKT | 921937835 |
| QUAL | ISHARES TR | 1,148,014 | $209,880 | 3.5% | $149.30 | — | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 417,304 | $207,571 | 3.5% | $298.32 | +44.9% | COM | 594918104 |
| MBB | ISHARES TR | 1,845,989 | $173,320 | 2.9% | $95.00 | — | MBS ETF | 464288588 |
| AAPL | APPLE INC | 751,238 | $154,131 | 2.6% | $176.21 | +14.3% | COM | 037833100 |
| IVE | ISHARES TR | 771,617 | $150,789 | 2.5% | $153.13 | — | S&P 500 VAL ETF | 464287408 |
| EFV | ISHARES TR | 1,865,976 | $118,452 | 2.0% | $52.31 | — | EAFE VALUE ETF | 464288877 |
| EMXC | ISHARES INC | 1,551,780 | $97,979 | 1.6% | $56.03 | — | MSCI EMRG CHN | 46434G764 |
| VFLO | VICTORY PORTFOLIOS II | 2,732,847 | $96,606 | 1.6% | $32.32 | — | SHARES FREE CASH | 92647X830 |
| FCAL | FIRST TR EXCH TRADED FD III | 1,971,695 | $94,582 | 1.6% | $49.40 | — | CALIF MUN INCM | 33739P863 |
| IWR | ISHARES TR | 1,021,889 | $93,983 | 1.6% | $75.25 | — | RUS MID CAP ETF | 464287499 |
| VTI | VANGUARD INDEX FDS | 292,178 | $88,802 | 1.5% | $252.86 | — | TOTAL STK MKT | 922908769 |
| IGSB | ISHARES TR | 1,670,525 | $88,137 | 1.5% | $52.59 | — | ISHS 1-5YR INVS | 464288646 |
| NVDA | NVIDIA CORPORATION | 555,546 | $87,771 | 1.5% | $106.21 | +18.5% | COM | 67066G104 |
| QLTA | ISHARES TR | 1,781,753 | $85,239 | 1.4% | $47.21 | — | A RATE CP BD ETF | 46429B291 |
| SGOV | ISHARES TR | 833,755 | $83,951 | 1.4% | $100.56 | — | 0-3 MNTH TREASRY | 46436E718 |
| AMZN | AMAZON COM INC | 354,191 | $77,706 | 1.3% | $157.75 | +25.4% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 132,765 | $75,414 | 1.3% | $419.16 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 102,454 | $63,614 | 1.1% | $396.99 | — | CORE S&P500 ETF | 464287200 |
| BIL | SPDR SERIES TRUST | 683,378 | $62,686 | 1.1% | $91.71 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IEFA | ISHARES TR | 727,675 | $60,746 | 1.0% | $65.27 | — | CORE MSCI EAFE | 46432F842 |
| SUB | ISHARES TR | 569,684 | $60,580 | 1.0% | $104.29 | — | SHRT NAT MUN ETF | 464288158 |
| PWZ | INVESCO EXCH TRADED FD TR II | 2,569,651 | $59,976 | 1.0% | $24.39 | — | CALIF AMT MUN | 46138E206 |
| VEA | VANGUARD TAX-MANAGED FDS | 897,817 | $51,185 | 0.9% | $45.16 | — | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 283,427 | $50,277 | 0.8% | $138.38 | +19.1% | CAP STK CL C | 02079K107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 351,199 | $49,761 | 0.8% | $84.46 | — | AEROSPACE DEFN | 46137V100 |
| EPI | WISDOMTREE TR | 1,007,601 | $47,831 | 0.8% | $38.40 | — | INDIA ERNGS FD | 97717W422 |
| IXUS | ISHARES TR | 593,428 | $45,878 | 0.8% | $73.25 | — | CORE MSCI TOTAL | 46432F834 |
| META | META PLATFORMS INC | 60,340 | $44,537 | 0.7% | $382.33 | +61.3% | CL A | 30303M102 |
| BSV | VANGUARD BD INDEX FDS | 552,861 | $43,510 | 0.7% | $78.58 | — | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 183,507 | $43,488 | 0.7% | $186.23 | — | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 78,172 | $37,974 | 0.6% | $400.90 | +26.7% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 352,070 | $36,784 | 0.6% | $104.65 | — | NATIONAL MUN ETF | 464288414 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 698,739 | $36,495 | 0.6% | $52.13 | — | JPMORGAM LTD DUR | 46654Q773 |
| SPY | SPDR S&P 500 ETF TR | 58,567 | $36,186 | 0.6% | $539.76 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 358,901 | $35,603 | 0.6% | $100.79 | — | CORE US AGGBD ET | 464287226 |
| FMB | FIRST TR EXCH TRADED FD III | 711,979 | $35,471 | 0.6% | $50.96 | — | MANAGD MUN ETF | 33739N108 |
| JPM | JPMORGAN CHASE & CO. | 121,436 | $35,206 | 0.6% | $167.54 | +50.8% | COM | 46625H100 |
| ESGU | ISHARES TR | 258,750 | $35,009 | 0.6% | $126.70 | — | ESG AWR MSCI USA | 46435G425 |
| IUSB | ISHARES TR | 750,230 | $34,683 | 0.6% | $45.66 | — | CORE TOTAL USD | 46434V613 |
| TBLL | INVESCO EXCH TRADED FD TR II | 325,596 | $34,363 | 0.6% | $105.53 | — | SHORT TERM TREAS | 46138G888 |
| DFIS | DIMENSIONAL ETF TRUST | 1,031,475 | $30,779 | 0.5% | $29.84 | — | INTL SMALL CAP E | 25434V773 |
| IAK | ISHARES TR | 218,926 | $29,437 | 0.5% | $133.02 | — | U.S. INSRNCE ETF | 464288786 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 348,356 | $29,422 | 0.5% | $78.26 | — | U S TECH LEADERS | 46654Q732 |
| EFA | ISHARES TR | 317,006 | $28,337 | 0.5% | $71.24 | — | MSCI EAFE ETF | 464287465 |
| ITOT | ISHARES TR | 197,607 | $26,685 | 0.4% | $130.58 | — | CORE S&P TTL STK | 464287150 |
| BINC | BLACKROCK ETF TRUST II | 464,730 | $24,556 | 0.4% | $53.47 | — | ISHARES FLEXIBLE | 092528603 |
| ESGD | ISHARES TR | 267,994 | $23,910 | 0.4% | $87.72 | — | ESG AW MSCI EAFE | 46435G516 |
| IVW | ISHARES TR | 216,246 | $23,809 | 0.4% | $78.69 | — | S&P 500 GRWT ETF | 464287309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 41,988 | $23,785 | 0.4% | $398.99 | — | UTSER1 S&PDCRP | 78467Y107 |
| AVGO | BROADCOM INC | 84,014 | $23,159 | 0.4% | $165.30 | +30.6% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 140,965 | $22,459 | 0.4% | $150.40 | +6.9% | COM | 742718109 |
| WMT | WALMART INC | 214,318 | $20,956 | 0.4% | $79.68 | +18.9% | COM | 931142103 |
| PAPR | INNOVATOR ETFS TRUST | 548,755 | $20,463 | 0.3% | $30.90 | — | US EQT PWR BUF | 45782C870 |
| GOOGL | ALPHABET INC | 113,102 | $19,932 | 0.3% | $113.98 | +43.3% | CAP STK CL A | 02079K305 |
| PZA | INVESCO EXCH TRADED FD TR II | 875,242 | $19,597 | 0.3% | $23.44 | — | NATL AMT MUNI | 46138E537 |
| COST | COSTCO WHSL CORP NEW | 19,782 | $19,583 | 0.3% | $807.37 | +22.7% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 127,806 | $19,522 | 0.3% | $146.91 | +2.7% | COM | 478160104 |
| IWF | ISHARES TR | 45,525 | $19,329 | 0.3% | $349.14 | — | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 54,115 | $19,214 | 0.3% | $262.16 | +32.4% | COM CL A | 92826C839 |
| IAPR | INNOVATOR ETFS TRUST | 651,568 | $19,052 | 0.3% | $24.88 | — | INTRNL DEV APRL | 45782C367 |
| MCD | MCDONALDS CORP | 63,697 | $18,610 | 0.3% | $243.71 | +24.5% | COM | 580135101 |
| HD | HOME DEPOT INC | 50,562 | $18,538 | 0.3% | $310.85 | +14.5% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 102,885 | $18,184 | 0.3% | $124.79 | — | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 275,656 | $17,096 | 0.3% | $71.17 | — | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 77,677 | $16,982 | 0.3% | $152.86 | +5.2% | COM | 68389X105 |
| GLDM | WORLD GOLD TR | 258,936 | $16,965 | 0.3% | $36.53 | — | SPDR GLD MINIS | 98149E303 |
| XLK | SELECT SECTOR SPDR TR | 66,723 | $16,896 | 0.3% | $115.53 | — | TECHNOLOGY | 81369Y803 |
| NYF | ISHARES TR | 317,818 | $16,571 | 0.3% | $52.99 | — | NEW YORK MUN ETF | 464288323 |
| VYM | VANGUARD WHITEHALL FDS | 118,430 | $15,788 | 0.3% | $102.74 | — | HIGH DIV YLD | 921946406 |
| GS | GOLDMAN SACHS GROUP INC | 21,524 | $15,233 | 0.3% | $498.79 | +14.6% | COM | 38141G104 |
| TSLA | TESLA INC | 46,779 | $14,860 | 0.2% | $279.39 | +7.8% | COM | 88160R101 |
| IWL | ISHARES TR | 93,461 | $14,311 | 0.2% | $153.12 | — | RUS TOP 200 ETF | 464289446 |
| LLY | ELI LILLY & CO | 18,319 | $14,280 | 0.2% | $657.21 | +17.7% | COM | 532457108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 35,424 | $14,047 | 0.2% | $215.42 | — | 500 GRTH IDX F | 921932505 |
| BAC | BANK AMERICA CORP | 293,810 | $13,903 | 0.2% | $41.65 | -0.5% | COM | 060505104 |
| ESGV | VANGUARD WORLD FD | 121,002 | $13,267 | 0.2% | $104.71 | — | ESG US STK ETF | 921910733 |
| SPGI | S&P GLOBAL INC | 24,975 | $13,169 | 0.2% | $435.18 | +14.1% | COM | 78409V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 62,373 | $12,766 | 0.2% | $145.19 | — | DIV APP ETF | 921908844 |
| TCAF | T ROWE PRICE ETF INC | 358,277 | $12,640 | 0.2% | $32.24 | — | CAP APPRECIATION | 87283Q867 |
| GVI | ISHARES TR | 118,121 | $12,614 | 0.2% | $106.79 | — | INTRM GOV CR ETF | 464288612 |
| MA | MASTERCARD INCORPORATED | 22,398 | $12,587 | 0.2% | $449.48 | +22.7% | CL A | 57636Q104 |
| SPTS | SPDR SERIES TRUST | 428,112 | $12,539 | 0.2% | $29.36 | — | PORTFOLIO SH TSR | 78468R101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 28,226 | $12,438 | 0.2% | $351.16 | — | UT SER 1 | 78467X109 |
| ACN | ACCENTURE PLC IRELAND | 41,399 | $12,374 | 0.2% | $284.28 | +6.5% | SHS CLASS A | G1151C101 |
| IEMG | ISHARES INC | 195,123 | $11,713 | 0.2% | $53.21 | — | CORE MSCI EMKT | 46434G103 |
| NFLX | NETFLIX INC | 8,523 | $11,414 | 0.2% | $48.95 | +131.0% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 77,850 | $11,147 | 0.2% | $135.39 | +1.2% | COM | 166764100 |
| DIS | DISNEY WALT CO | 89,856 | $11,143 | 0.2% | $109.48 | -6.1% | COM | 254687106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 213,630 | $10,827 | 0.2% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| UNP | UNION PAC CORP | 46,915 | $10,794 | 0.2% | $212.58 | +2.8% | COM | 907818108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 181,743 | $10,205 | 0.2% | $56.30 | -9.6% | COM | 169656105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $10,203 | 0.2% | $679344.80 | +12.1% | CL A | 084670108 |
| SBUX | STARBUCKS CORP | 109,722 | $10,054 | 0.2% | $89.27 | -4.6% | COM | 855244109 |
| ABBV | ABBVIE INC | 53,927 | $10,010 | 0.2% | $138.60 | +31.8% | COM | 00287Y109 |
| EQIX | EQUINIX INC | 12,464 | $9,915 | 0.2% | $745.24 | +12.1% | COM | 29444U700 |
| AXP | AMERICAN EXPRESS CO | 30,215 | $9,638 | 0.2% | $283.58 | -1.5% | COM | 025816109 |
| DE | DEERE & CO | 18,559 | $9,437 | 0.2% | $395.79 | +22.5% | COM | 244199105 |
| DSI | ISHARES TR | 81,238 | $9,437 | 0.2% | $88.74 | — | ESG MSCI KLD 400 | 464288570 |
| EAGG | ISHARES TR | 189,248 | $8,997 | 0.2% | $47.54 | — | ESG AWR US AGRGT | 46435U549 |
| CAT | CATERPILLAR INC | 23,095 | $8,966 | 0.2% | $343.58 | -3.7% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 38,136 | $8,726 | 0.1% | $182.77 | +25.6% | COM | 94106L109 |
| TOST | TOAST INC | 192,130 | $8,509 | 0.1% | $34.31 | +14.6% | CL A | 888787108 |
| KO | COCA COLA CO | 119,485 | $8,454 | 0.1% | $64.23 | +8.7% | COM | 191216100 |
| PAUG | INNOVATOR ETFS TRUST | 205,657 | $8,321 | 0.1% | $37.86 | — | US EQTY PWR BF | 45782C680 |
| MRK | MERCK & CO INC | 104,345 | $8,260 | 0.1% | $93.70 | -17.4% | COM | 58933Y105 |
| SDY | SPDR SERIES TRUST | 59,039 | $8,013 | 0.1% | $131.04 | — | S&P DIVID ETF | 78464A763 |
| VTEB | VANGUARD MUN BD FDS | 162,588 | $7,972 | 0.1% | $49.85 | — | TAX EXEMPT BD | 922907746 |
| BATRK | ATLANTA BRAVES HLDGS INC | 169,785 | $7,941 | 0.1% | $39.86 | +2.6% | COM SER C | 047726302 |
| MNST | MONSTER BEVERAGE CORP NEW | 124,815 | $7,818 | 0.1% | $53.01 | +15.3% | COM | 61174X109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 7,365 | $7,780 | 0.1% | $405.98 | +0.3% | COM | 88262P102 |
| IJR | ISHARES TR | 71,000 | $7,760 | 0.1% | $109.67 | — | CORE S&P SCP ETF | 464287804 |
| PZT | INVESCO EXCH TRADED FD TR II | 342,794 | $7,418 | 0.1% | $22.70 | — | NY AMT FRE MUN | 46138E529 |
| DEM | WISDOMTREE TR | 162,397 | $7,355 | 0.1% | $38.00 | — | EMER MKT HIGH FD | 97717W315 |
| VMBS | VANGUARD SCOTTSDALE FDS | 158,686 | $7,353 | 0.1% | $45.73 | — | MTG-BKD SECS ETF | 92206C771 |
| HON | HONEYWELL INTL INC | 90,995 | $7,343 | 0.1% | $185.50 | +7.6% | COM | 438516106 |
| SMB | VANECK ETF TRUST | 406,418 | $7,015 | 0.1% | $17.26 | — | VANECK SHRT MUNI | 92189F528 |
| ESGE | ISHARES INC | 177,382 | $6,948 | 0.1% | $39.17 | — | ESG AWR MSCI EM | 46434G863 |
| SPEM | SPDR INDEX SHS FDS | 161,977 | $6,923 | 0.1% | $42.74 | — | PORTFOLIO EMG MK | 78463X509 |
| VUG | VANGUARD INDEX FDS | 15,651 | $6,861 | 0.1% | $324.02 | — | GROWTH ETF | 922908736 |
| INTU | INTUIT | 8,624 | $6,792 | 0.1% | $564.83 | +19.4% | COM | 461202103 |
| FWONK | LIBERTY MEDIA CORP DEL | 64,761 | $6,768 | 0.1% | $92.66 | — | COM LBTY ONE S C | 531229755 |
| UPS | UNITED PARCEL SERVICE INC | 65,827 | $6,645 | 0.1% | $129.29 | -27.2% | CL B | 911312106 |
| JCI | JOHNSON CTLS INTL PLC | 62,103 | $6,559 | 0.1% | $83.48 | +9.9% | SHS | G51502105 |
| CMF | ISHARES TR | 116,441 | $6,490 | 0.1% | $56.87 | — | CALIF MUN BD ETF | 464288356 |
| IWM | ISHARES TR | 29,988 | $6,471 | 0.1% | $209.75 | — | RUSSELL 2000 ETF | 464287655 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 98,789 | $6,471 | 0.1% | $65.50 | — | ACTIVE VALUE ETF | 46641Q167 |
| IVOG | VANGUARD ADMIRAL FDS INC | 56,365 | $6,371 | 0.1% | $121.92 | — | MIDCP 400 GRTH | 921932869 |
| CRM | SALESFORCE INC | 22,547 | $6,148 | 0.1% | $212.83 | +25.0% | COM | 79466L302 |
| SUSC | ISHARES TR | 263,766 | $6,127 | 0.1% | $23.41 | — | ESG AWRE USD ETF | 46435G193 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 136,925 | $6,121 | 0.1% | $44.70 | — | SHS | 33734H106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 72,969 | $6,051 | 0.1% | $79.19 | — | INT-TERM CORP | 92206C870 |
| XOM | EXXON MOBIL CORP | 54,831 | $5,911 | 0.1% | $89.15 | +17.2% | COM | 30231G102 |
| FDX | FEDEX CORP | 25,857 | $5,877 | 0.1% | $232.32 | -7.4% | COM | 31428X106 |
| NOW | SERVICENOW INC | 5,647 | $5,806 | 0.1% | $141.46 | +33.4% | COM | 81762P102 |
| NUBD | NUSHARES ETF TR | 258,840 | $5,762 | 0.1% | $23.04 | — | NUVEEN ESG US | 67092P870 |
| IWD | ISHARES TR | 29,555 | $5,740 | 0.1% | $185.96 | — | RUS 1000 VAL ETF | 464287598 |
| PJUL | INNOVATOR ETFS TRUST | 130,712 | $5,732 | 0.1% | $35.53 | — | US EQTY PWR BUF | 45782C813 |
| PFE | PFIZER INC | 235,455 | $5,707 | 0.1% | $25.48 | -12.3% | COM | 717081103 |
| XJH | ISHARES TR | 136,719 | $5,674 | 0.1% | $41.50 | — | ESG SELECT SCRE | 46436E551 |
| CI | THE CIGNA GROUP | 17,127 | $5,662 | 0.1% | $233.15 | +36.3% | COM | 125523100 |
| VO | VANGUARD INDEX FDS | 20,180 | $5,647 | 0.1% | $229.84 | — | MID CAP ETF | 922908629 |
| PEP | PEPSICO INC | 42,303 | $5,586 | 0.1% | $153.87 | -14.8% | COM | 713448108 |
| C | CITIGROUP INC | 64,630 | $5,501 | 0.1% | $57.20 | +24.5% | COM NEW | 172967424 |
| VXF | VANGUARD INDEX FDS | 27,833 | $5,364 | 0.1% | $155.26 | — | EXTEND MKT ETF | 922908652 |
| SYY | SYSCO CORP | 69,739 | $5,282 | 0.1% | $73.94 | -3.9% | COM | 871829107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 113,320 | $5,246 | 0.1% | $46.83 | +0.8% | COM | 110122108 |
| ITW | ILLINOIS TOOL WKS INC | 20,918 | $5,172 | 0.1% | $248.80 | -4.7% | COM | 452308109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 27,132 | $5,120 | 0.1% | $123.33 | — | 500 VAL IDX FD | 921932703 |
| SCZ | ISHARES TR | 69,966 | $5,085 | 0.1% | $66.54 | — | EAFE SML CP ETF | 464288273 |
| BA | BOEING CO | 23,884 | $5,004 | 0.1% | $187.77 | +0.6% | COM | 097023105 |
| CSCO | CISCO SYS INC | 71,847 | $4,985 | 0.1% | $53.98 | +11.9% | COM | 17275R102 |
| TRV | TRAVELERS COMPANIES INC | 18,610 | $4,979 | 0.1% | $165.25 | +57.8% | COM | 89417E109 |
| EFAX | SPDR INDEX SHS FDS | 104,176 | $4,934 | 0.1% | $43.57 | — | MSCI EAFE FS ETF | 78470E106 |
| TIP | ISHARES TR | 44,509 | $4,898 | 0.1% | $106.45 | — | TIPS BD ETF | 464287176 |
| PH | PARKER-HANNIFIN CORP | 6,980 | $4,875 | 0.1% | $563.29 | +11.5% | COM | 701094104 |
| AMGN | AMGEN INC | 17,354 | $4,845 | 0.1% | $266.57 | +4.2% | COM | 031162100 |
| VXUS | VANGUARD STAR FDS | 69,961 | $4,834 | 0.1% | $54.35 | — | VG TL INTL STK F | 921909768 |
| VSGX | VANGUARD WORLD FD | 72,330 | $4,738 | 0.1% | $65.50 | — | ESG INTL STK ETF | 921910725 |
| VCSH | VANGUARD SCOTTSDALE FDS | 58,598 | $4,659 | 0.1% | $76.25 | — | SHRT TRM CORP BD | 92206C409 |
| SCHD | SCHWAB STRATEGIC TR | 173,898 | $4,608 | 0.1% | $42.12 | — | US DIVIDEND EQ | 808524797 |
| BX | BLACKSTONE INC | 30,252 | $4,525 | 0.1% | $94.37 | +43.2% | COM | 09260D107 |
| FV | FIRST TR EXCHANGE TRADED FD | 74,789 | $4,432 | 0.1% | $59.26 | — | DORSEY WRT 5 ETF | 33738R605 |
| RACE | FERRARI N V | 8,954 | $4,394 | 0.1% | $348.04 | +33.5% | COM | N3167Y103 |
| R | RYDER SYS INC | 27,568 | $4,383 | 0.1% | $77.95 | +88.5% | COM | 783549108 |
| UBER | UBER TECHNOLOGIES INC | 45,958 | $4,288 | 0.1% | $43.96 | +87.2% | COM | 90353T100 |
| RTX | RTX CORPORATION | 29,290 | $4,277 | 0.1% | $99.84 | +32.0% | COM | 75513E101 |
| ESML | ISHARES TR | 102,639 | $4,242 | 0.1% | $40.48 | — | ESG AWARE MSCI | 46435U663 |
| LIN | LINDE PLC | 9,006 | $4,225 | 0.1% | $370.95 | +21.9% | SHS | G54950103 |
| AMD | ADVANCED MICRO DEVICES INC | 29,307 | $4,159 | 0.1% | $110.42 | -1.4% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 22,604 | $4,138 | 0.1% | $156.40 | +0.7% | COM | 038222105 |
| DEO | DIAGEO PLC | 40,615 | $4,096 | 0.1% | $121.15 | — | SPON ADR NEW | 25243Q205 |
| CSX | CSX CORP | 124,432 | $4,060 | 0.1% | $33.26 | -10.5% | COM | 126408103 |
| LOW | LOWES COS INC | 18,279 | $4,055 | 0.1% | $235.87 | -6.5% | COM | 548661107 |
| ESS | ESSEX PPTY TR INC | 14,202 | $4,025 | 0.1% | $277.27 | -1.5% | COM | 297178105 |
| TXN | TEXAS INSTRS INC | 19,348 | $4,017 | 0.1% | $158.87 | +9.7% | COM | 882508104 |
| SCHG | SCHWAB STRATEGIC TR | 137,395 | $4,013 | 0.1% | $57.85 | — | US LCAP GR ETF | 808524300 |
| PANW | PALO ALTO NETWORKS INC | 19,562 | $4,003 | 0.1% | $163.78 | +13.4% | COM | 697435105 |
| CB | CHUBB LIMITED | 13,520 | $3,917 | 0.1% | $280.74 | +2.2% | COM | H1467J104 |
| SCHW | SCHWAB CHARLES CORP | 42,781 | $3,903 | 0.1% | $73.86 | +12.6% | COM | 808513105 |
| TJX | TJX COS INC NEW | 30,950 | $3,822 | 0.1% | $109.97 | +14.5% | COM | 872540109 |
| SUSA | ISHARES TR | 30,054 | $3,809 | 0.1% | $103.68 | — | ESG OPTIMIZED | 464288802 |
| PSX | PHILLIPS 66 | 31,678 | $3,779 | 0.1% | $90.97 | +20.3% | COM | 718546104 |
| EEM | ISHARES TR | 78,278 | $3,776 | 0.1% | $44.34 | — | MSCI EMG MKT ETF | 464287234 |
| GEV | GE VERNOVA INC | 7,067 | $3,740 | 0.1% | $259.93 | +60.0% | COM | 36828A101 |
| GE | GE AEROSPACE | 14,475 | $3,726 | 0.1% | $175.29 | +24.7% | COM NEW | 369604301 |
| UNH | UNITEDHEALTH GROUP INC | 11,784 | $3,676 | 0.1% | $420.96 | -10.9% | COM | 91324P102 |
| SYK | STRYKER CORPORATION | 9,180 | $3,632 | 0.1% | $350.43 | +6.0% | COM | 863667101 |
| SCHE | SCHWAB STRATEGIC TR | 120,481 | $3,631 | 0.1% | $23.72 | — | EMRG MKTEQ ETF | 808524706 |
| LPX | LOUISIANA PAC CORP | 41,708 | $3,586 | 0.1% | $97.61 | -9.0% | COM | 546347105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,035 | $3,577 | 0.1% | $420.40 | +9.6% | COM | 92532F100 |
| SHYG | ISHARES TR | 82,042 | $3,539 | 0.1% | $41.26 | — | 0-5YR HI YL CP | 46434V407 |
| IQLT | ISHARES TR | 81,154 | $3,507 | 0.1% | $43.22 | — | MSCI INTL QUALTY | 46434V456 |
| COP | CONOCOPHILLIPS | 38,636 | $3,467 | 0.1% | $91.78 | -4.1% | COM | 20825C104 |
| USMV | ISHARES TR | 36,710 | $3,446 | 0.1% | $81.97 | — | MSCI USA MIN VOL | 46429B697 |
| ABT | ABBOTT LABS | 24,841 | $3,379 | 0.1% | $109.43 | +19.3% | COM | 002824100 |
| FENY | FIDELITY COVINGTON TRUST | 140,714 | $3,300 | 0.1% | $23.91 | — | MSCI ENERGY IDX | 316092402 |
| DVY | ISHARES TR | 24,644 | $3,273 | 0.1% | $121.89 | — | SELECT DIVID ETF | 464287168 |
| WAB | WABTEC | 15,486 | $3,242 | 0.1% | $91.78 | +108.8% | COM | 929740108 |
| SCHM | SCHWAB STRATEGIC TR | 115,204 | $3,231 | 0.1% | $44.43 | — | US MID-CAP ETF | 808524508 |
| SOXX | ISHARES TR | 13,211 | $3,153 | 0.1% | $243.69 | — | ISHARES SEMICDTR | 464287523 |
| QLD | PROSHARES TR | 26,670 | $3,139 | 0.1% | $35.04 | — | PSHS ULTRA QQQ | 74347R206 |
| PYPL | PAYPAL HLDGS INC | 42,164 | $3,134 | 0.1% | $85.82 | -20.4% | COM | 70450Y103 |
| INDA | ISHARES TR | 54,522 | $3,036 | 0.1% | $43.91 | — | MSCI INDIA ETF | 46429B598 |
| TT | TRANE TECHNOLOGIES PLC | 6,888 | $3,013 | 0.1% | $393.52 | -0.1% | SHS | G8994E103 |
| MCO | MOODYS CORP | 5,986 | $3,002 | 0.1% | $389.16 | +18.5% | COM | 615369105 |
| GLD | SPDR GOLD TR | 9,835 | $2,998 | 0.1% | $247.41 | — | GOLD SHS | 78463V107 |
| WFC | WELLS FARGO CO NEW | 37,337 | $2,991 | 0.1% | $53.60 | +32.7% | COM | 949746101 |
| AZN | ASTRAZENECA PLC | 42,636 | $2,979 | 0.1% | $66.00 | — | SPONSORED ADR | 046353108 |
| MRSH | MARSH & MCLENNAN COS INC | 13,419 | $2,934 | 0.0% | $153.53 | +45.4% | COM | 571748102 |
| APO | APOLLO GLOBAL MGMT INC | 20,605 | $2,923 | 0.0% | $102.63 | +28.0% | COM | 03769M106 |
| BKNG | BOOKING HOLDINGS INC | 496 | $2,870 | 0.0% | $4233.09 | +20.4% | COM | 09857L108 |
| VBR | VANGUARD INDEX FDS | 14,699 | $2,866 | 0.0% | $134.30 | — | SM CP VAL ETF | 922908611 |
| EMR | EMERSON ELEC CO | 21,081 | $2,811 | 0.0% | $102.47 | +10.8% | COM | 291011104 |
| NKE | NIKE INC | 39,091 | $2,777 | 0.0% | $82.03 | -28.0% | CL B | 654106103 |
| ETN | EATON CORP PLC | 7,679 | $2,741 | 0.0% | $264.62 | +15.9% | SHS | G29183103 |
| BSX | BOSTON SCIENTIFIC CORP | 25,184 | $2,705 | 0.0% | $91.23 | +10.9% | COM | 101137107 |
| ADBE | ADOBE INC | 6,982 | $2,701 | 0.0% | $403.75 | -4.6% | COM | 00724F101 |
| CEG | CONSTELLATION ENERGY CORP | 8,351 | $2,695 | 0.0% | $157.79 | +67.2% | COM | 21037T109 |
| BWXT | BWX TECHNOLOGIES INC | 18,540 | $2,671 | 0.0% | $48.88 | +138.1% | COM | 05605H100 |
| SHV | ISHARES TR | 23,830 | $2,631 | 0.0% | $110.38 | — | SHORT TREAS BD | 464288679 |
| VOE | VANGUARD INDEX FDS | 15,995 | $2,631 | 0.0% | $125.33 | — | MCAP VL IDXVIP | 922908512 |
| UPST | UPSTART HLDGS INC | 40,451 | $2,616 | 0.0% | $26.90 | +82.3% | COM | 91680M107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,140 | $2,609 | 0.0% | $31.39 | +273.6% | CL A | 69608A108 |
| SHW | SHERWIN WILLIAMS CO | 7,545 | $2,591 | 0.0% | $343.85 | +0.2% | COM | 824348106 |
| MS | MORGAN STANLEY | 18,287 | $2,576 | 0.0% | $100.91 | +19.9% | COM NEW | 617446448 |
| RAAX | VANECK ETF TRUST | 80,807 | $2,509 | 0.0% | $25.54 | — | REAL ASSETS ETF | 92189F130 |
| QCOM | QUALCOMM INC | 15,660 | $2,494 | 0.0% | $104.10 | +39.3% | COM | 747525103 |
| TEL | TE CONNECTIVITY PLC | 14,543 | $2,453 | 0.0% | $147.13 | +2.6% | ORD SHS | G87052109 |
| MDT | MEDTRONIC PLC | 28,131 | $2,452 | 0.0% | $90.15 | -7.4% | SHS | G5960L103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 11,694 | $2,443 | 0.0% | $223.24 | -13.7% | CL A | 55825T103 |
| SPG | SIMON PPTY GROUP INC NEW | 15,029 | $2,416 | 0.0% | $131.66 | +16.0% | COM | 828806109 |
| FPEI | FIRST TR EXCH TRADED FD III | 125,602 | $2,385 | 0.0% | $17.47 | — | INSTL PFD SECS | 33739P855 |
| STZ | CONSTELLATION BRANDS INC | 14,278 | $2,323 | 0.0% | $214.03 | -17.5% | CL A | 21036P108 |
| PAYX | PAYCHEX INC | 15,961 | $2,322 | 0.0% | $115.94 | +27.2% | COM | 704326107 |
| LNG | CHENIERE ENERGY INC | 9,509 | $2,316 | 0.0% | $203.03 | +14.1% | COM NEW | 16411R208 |
| ORLY | OREILLY AUTOMOTIVE INC | 25,588 | $2,306 | 0.0% | $90.64 | +0.6% | COM | 67103H107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,678 | $2,302 | 0.0% | $486.77 | -14.3% | COM | 883556102 |
| WDC | WESTERN DIGITAL CORP | 34,268 | $2,193 | 0.0% | $38.80 | +22.3% | COM | 958102105 |
| EBAY | EBAY INC. | 29,033 | $2,162 | 0.0% | $55.24 | +27.1% | COM | 278642103 |
| SHY | ISHARES TR | 25,757 | $2,134 | 0.0% | $82.75 | — | 1 3 YR TREAS BD | 464287457 |
| VZ | VERIZON COMMUNICATIONS INC | 49,311 | $2,134 | 0.0% | $39.41 | +6.1% | COM | 92343V104 |
| ZMAR | INNOVATOR ETFS TRUST | 79,678 | $2,113 | 0.0% | $26.51 | — | EQUITY DEFINED P | 45784N742 |
| ICSH | ISHARES TR | 41,586 | $2,109 | 0.0% | $50.67 | — | ULTRA SHORT DUR | 46434V878 |
| TFLO | ISHARES TR | 41,501 | $2,102 | 0.0% | $50.61 | — | TRS FLT RT BD | 46434V860 |
| VIGI | VANGUARD WHITEHALL FDS | 22,998 | $2,073 | 0.0% | $74.97 | — | INTL DVD ETF | 921946810 |
| IVOV | VANGUARD ADMIRAL FDS INC | 21,466 | $2,049 | 0.0% | $92.12 | — | MIDCP 400 VAL | 921932844 |
| DHR | DANAHER CORPORATION | 10,065 | $1,988 | 0.0% | $240.50 | -19.7% | COM | 235851102 |
| ECL | ECOLAB INC | 7,378 | $1,988 | 0.0% | $213.87 | +18.0% | COM | 278865100 |
| VGT | VANGUARD WORLD FD | 2,988 | $1,982 | 0.0% | $382.39 | — | INF TECH ETF | 92204A702 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,210 | $1,977 | 0.0% | $133.87 | +5.4% | COM | 030420103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,384 | $1,969 | 0.0% | $255.76 | +18.2% | COM | 053015103 |
| CARR | CARRIER GLOBAL CORPORATION | 26,489 | $1,939 | 0.0% | $74.39 | -9.5% | COM | 14448C104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,716 | $1,930 | 0.0% | $59.58 | — | ALLWRLD EX US | 922042775 |
| IYR | ISHARES TR | 20,357 | $1,929 | 0.0% | $94.77 | — | U.S. REAL ES ETF | 464287739 |
| MRVL | MARVELL TECHNOLOGY INC | 24,433 | $1,891 | 0.0% | $64.39 | -3.3% | COM | 573874104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,359 | $1,883 | 0.0% | $174.55 | — | S&P500 EQL WGT | 46137V357 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,688 | $1,867 | 0.0% | $160.76 | +40.1% | COM | 874054109 |
| IWP | ISHARES TR | 13,450 | $1,865 | 0.0% | $113.53 | — | RUS MD CP GR ETF | 464287481 |
| SPYG | SPDR SERIES TRUST | 19,472 | $1,856 | 0.0% | $58.98 | — | PRTFLO S&P500 GW | 78464A409 |
| FNDF | SCHWAB STRATEGIC TR | 45,989 | $1,840 | 0.0% | $32.58 | — | FUNDAMENTAL INTL | 808524755 |
| IGIB | ISHARES TR | 33,902 | $1,807 | 0.0% | $51.51 | — | ISHS 5-10YR INVT | 464288638 |
| EEMX | SPDR INDEX SHS FDS | 48,036 | $1,800 | 0.0% | $29.94 | — | MSCI EMR MKT ETF | 78470E205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,051 | $1,784 | 0.0% | $204.80 | +23.9% | COM | 459200101 |
| SCHV | SCHWAB STRATEGIC TR | 63,751 | $1,764 | 0.0% | $35.62 | — | US LCAP VA ETF | 808524409 |
| PLD | PROLOGIS INC. | 16,579 | $1,743 | 0.0% | $103.32 | -1.0% | COM | 74340W103 |
| MAR | MARRIOTT INTL INC NEW | 6,288 | $1,718 | 0.0% | $239.41 | +4.1% | CL A | 571903202 |
| DELL | DELL TECHNOLOGIES INC | 13,861 | $1,699 | 0.0% | $54.71 | +85.2% | CL C | 24703L202 |
| REGN | REGENERON PHARMACEUTICALS | 3,186 | $1,673 | 0.0% | $739.51 | -24.8% | COM | 75886F107 |
| IBB | ISHARES TR | 13,205 | $1,671 | 0.0% | $130.43 | — | ISHARES BIOTECH | 464287556 |
| FISV | FISERV INC | 9,602 | $1,655 | 0.0% | $120.33 | +50.7% | COM | 337738108 |
| GOVT | ISHARES TR | 71,557 | $1,644 | 0.0% | $22.97 | — | US TREAS BD ETF | 46429B267 |
| IYM | ISHARES TR | 11,683 | $1,636 | 0.0% | $140.01 | — | U.S. BAS MTL ETF | 464287838 |
| DGRO | ISHARES TR | 25,564 | $1,635 | 0.0% | $63.94 | — | CORE DIV GRWTH | 46434V621 |
| FICO | FAIR ISAAC CORP | 891 | $1,629 | 0.0% | $1649.31 | +13.8% | COM | 303250104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 77,654 | $1,625 | 0.0% | $21.32 | — | SR LN ETF | 46138G508 |
| MDLZ | MONDELEZ INTL INC | 24,083 | $1,624 | 0.0% | $63.91 | +1.9% | CL A | 609207105 |
| NVR | NVR INC | 219 | $1,617 | 0.0% | $9106.63 | -21.3% | COM | 62944T105 |
| SOFI | SOFI TECHNOLOGIES INC | 88,471 | $1,611 | 0.0% | $7.38 | +78.6% | COM | 83406F102 |
| IGV | ISHARES TR | 14,638 | $1,603 | 0.0% | $116.37 | — | EXPANDED TECH | 464287515 |
| F | FORD MTR CO | 147,221 | $1,597 | 0.0% | $9.96 | -0.9% | COM | 345370860 |
| NEE | NEXTERA ENERGY INC | 22,937 | $1,592 | 0.0% | $66.77 | +2.0% | COM | 65339F101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 64,274 | $1,586 | 0.0% | $23.46 | — | FST TR GLB FD | 33739H101 |
| CME | CME GROUP INC | 5,622 | $1,550 | 0.0% | $210.83 | +27.3% | COM | 12572Q105 |
| DBEF | DBX ETF TR | 34,674 | $1,517 | 0.0% | $32.63 | — | XTRACK MSCI EAFE | 233051200 |
| ROP | ROPER TECHNOLOGIES INC | 2,671 | $1,514 | 0.0% | $457.31 | +22.9% | COM | 776696106 |
| T | AT&T INC | 52,172 | $1,510 | 0.0% | $19.07 | +41.4% | COM | 00206R102 |
| EXE | EXPAND ENERGY CORPORATION | 12,781 | $1,495 | 0.0% | $89.24 | +22.3% | COM | 165167735 |
| IAU | ISHARES GOLD TR | 23,880 | $1,489 | 0.0% | $60.42 | — | ISHARES NEW | 464285204 |
| CRBN | ISHARES TR | 7,009 | $1,485 | 0.0% | $183.91 | — | MSCI LW CRB TG | 46434V464 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 55,263 | $1,478 | 0.0% | $23.60 | — | MANAGED FUTURES | 82889N699 |
| AME | AMETEK INC | 8,165 | $1,478 | 0.0% | $106.71 | +60.5% | COM | 031100100 |
| DMXF | ISHARES TR | 19,786 | $1,473 | 0.0% | $74.44 | — | ESG EAFE ETF | 46436E759 |
| EOG | EOG RES INC | 12,301 | $1,471 | 0.0% | $110.66 | +1.3% | COM | 26875P101 |
| KMB | KIMBERLY-CLARK CORP | 11,159 | $1,439 | 0.0% | $130.38 | +1.0% | COM | 494368103 |
| SPDW | SPDR INDEX SHS FDS | 35,425 | $1,434 | 0.0% | $30.89 | — | PORTFOLIO DEVLPD | 78463X889 |
| SMH | VANECK ETF TRUST | 5,130 | $1,431 | 0.0% | $234.92 | — | SEMICONDUCTR ETF | 92189F676 |
| TWLO | TWILIO INC | 11,489 | $1,429 | 0.0% | $150.90 | -29.5% | CL A | 90138F102 |
| SHEL | SHELL PLC | 20,275 | $1,428 | 0.0% | $59.15 | — | SPON ADS | 780259305 |
| IR | INGERSOLL RAND INC | 17,133 | $1,425 | 0.0% | $88.01 | -10.5% | COM | 45687V106 |
| TDG | TRANSDIGM GROUP INC | 934 | $1,420 | 0.0% | $778.48 | +68.8% | COM | 893641100 |
| CTAS | CINTAS CORP | 6,365 | $1,419 | 0.0% | $212.53 | +0.7% | COM | 172908105 |
| XLC | SELECT SECTOR SPDR TR | 13,043 | $1,416 | 0.0% | $80.54 | — | COMMUNICATION | 81369Y852 |
| SO | SOUTHERN CO | 15,300 | $1,405 | 0.0% | $65.00 | +35.4% | COM | 842587107 |
| PFEB | INNOVATOR ETFS TRUST | 36,766 | $1,397 | 0.0% | $30.50 | — | US EQTY PWR BUF | 45782C417 |
| VIOV | VANGUARD ADMIRAL FDS INC | 16,331 | $1,397 | 0.0% | $91.66 | — | SMLCP 600 VAL | 921932778 |
| XLV | SELECT SECTOR SPDR TR | 10,365 | $1,397 | 0.0% | $136.61 | — | SBI HEALTHCARE | 81369Y209 |
| SMTC | SEMTECH CORP | 30,888 | $1,394 | 0.0% | $47.51 | -25.1% | COM | 816850101 |
| TEX | TEREX CORP NEW | 29,792 | $1,391 | 0.0% | $42.01 | -0.5% | COM | 880779103 |
| IHI | ISHARES TR | 22,138 | $1,387 | 0.0% | $52.79 | — | U.S. MED DVC ETF | 464288810 |
| TTAN | SERVICETITAN INC | 12,895 | $1,382 | 0.0% | $97.56 | +14.6% | SHS CL A | 81764X103 |
| TMUS | T-MOBILE US INC | 5,800 | $1,382 | 0.0% | $234.85 | +2.8% | COM | 872590104 |
| MET | METLIFE INC | 17,153 | $1,379 | 0.0% | $77.66 | -2.4% | COM | 59156R108 |
| ABNB | AIRBNB INC | 10,339 | $1,368 | 0.0% | $113.27 | +11.8% | COM CL A | 009066101 |
| MDYG | SPDR SERIES TRUST | 15,661 | $1,360 | 0.0% | $60.82 | — | S&P 400 MDCP GRW | 78464A821 |
| PNR | PENTAIR PLC | 13,159 | $1,351 | 0.0% | $60.05 | +54.7% | SHS | G7S00T104 |
| VOYA | VOYA FINANCIAL INC | 18,997 | $1,349 | 0.0% | $75.89 | -16.8% | COM | 929089100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,362 | $1,344 | 0.0% | $275.13 | +5.7% | COM | 127387108 |
| AMT | AMERICAN TOWER CORP NEW | 5,929 | $1,310 | 0.0% | $200.78 | +4.8% | COM | 03027X100 |
| ISRG | INTUITIVE SURGICAL INC | 2,401 | $1,305 | 0.0% | $326.81 | +60.0% | COM NEW | 46120E602 |
| ADSK | AUTODESK INC | 4,185 | $1,296 | 0.0% | $266.85 | +6.3% | COM | 052769106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,873 | $1,280 | 0.0% | $48.71 | — | FTSE EMR MKT ETF | 922042858 |
| BALT | INNOVATOR ETFS TRUST | 39,853 | $1,278 | 0.0% | $26.61 | — | DEFINED WLT SHLD | 45783Y855 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 60,334 | $1,271 | 0.0% | $21.01 | — | CORE INVESTMENT | 33738D788 |
| VNQ | VANGUARD INDEX FDS | 14,171 | $1,262 | 0.0% | $89.07 | — | REAL ESTATE ETF | 922908553 |
| LGLV | SPDR SERIES TRUST | 7,168 | $1,252 | 0.0% | $116.10 | — | SSGA US LRG ETF | 78468R804 |
| XYL | XYLEM INC | 9,595 | $1,241 | 0.0% | $94.72 | +26.9% | COM | 98419M100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 20,631 | $1,235 | 0.0% | $59.87 | — | FIRST TR ENH NEW | 33739Q408 |
| VIOO | VANGUARD ADMIRAL FDS INC | 12,126 | $1,228 | 0.0% | $112.47 | — | SMLLCP 600 IDX | 921932828 |
| OEF | ISHARES TR | 4,028 | $1,226 | 0.0% | $180.33 | — | S&P 100 ETF | 464287101 |
| LCTU | BLACKROCK ETF TRUST | 18,112 | $1,218 | 0.0% | $67.27 | — | US CARBON TRANS | 09290C509 |
| ISTB | ISHARES TR | 24,798 | $1,206 | 0.0% | $48.28 | — | CORE 1 5 YR USD | 46432F859 |
| LMT | LOCKHEED MARTIN CORP | 2,603 | $1,206 | 0.0% | $473.67 | -3.1% | COM | 539830109 |
| DON | WISDOMTREE TR | 24,044 | $1,205 | 0.0% | $43.76 | — | US MIDCAP DIVID | 97717W505 |
| BIIB | BIOGEN INC | 9,594 | $1,205 | 0.0% | $124.60 | 0.0% | COM | 09062X103 |
| PM | PHILIP MORRIS INTL INC | 6,590 | $1,200 | 0.0% | $125.79 | +33.1% | COM | 718172109 |
| USXF | ISHARES TR | 22,137 | $1,194 | 0.0% | $53.93 | — | ESG MSCI USA ETF | 46436E767 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,208 | $1,179 | 0.0% | $65.42 | — | FTSE EUROPE ETF | 922042874 |
| VOT | VANGUARD INDEX FDS | 4,137 | $1,176 | 0.0% | $190.39 | — | MCAP GR IDXVIP | 922908538 |
| EFAV | ISHARES TR | 13,856 | $1,165 | 0.0% | $77.31 | — | MSCI EAFE MIN VL | 46429B689 |
| IDV | ISHARES TR | 33,634 | $1,161 | 0.0% | $28.81 | — | INTL SEL DIV ETF | 464288448 |
| PHO | INVESCO EXCHANGE TRADED FD T | 16,420 | $1,148 | 0.0% | $38.16 | — | WATER RES ETF | 46137V142 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,762 | $1,146 | 0.0% | $61.60 | +36.5% | COM | 962879102 |
| GLW | CORNING INC | 21,629 | $1,137 | 0.0% | $38.22 | +21.2% | COM | 219350105 |
| MGM | MGM RESORTS INTERNATIONAL | 33,002 | $1,135 | 0.0% | $37.80 | -16.1% | COM | 552953101 |
| TLH | ISHARES TR | 11,165 | $1,134 | 0.0% | $101.60 | — | 10-20 YR TRS ETF | 464288653 |
| SNPS | SYNOPSYS INC | 2,202 | $1,129 | 0.0% | $465.91 | 0.0% | COM | 871607107 |
| BABA | ALIBABA GROUP HLDG LTD | 9,928 | $1,126 | 0.0% | $94.29 | — | SPONSORED ADS | 01609W102 |
| PFM | INVESCO EXCHANGE TRADED FD T | 23,066 | $1,111 | 0.0% | $45.86 | — | DIVID ACHIEVEV | 46137V506 |
| NET | CLOUDFLARE INC | 5,647 | $1,106 | 0.0% | $78.86 | +84.1% | CL A COM | 18915M107 |
| IGM | ISHARES TR | 9,760 | $1,096 | 0.0% | $118.49 | — | EXPND TEC SC ETF | 464287549 |
| MPC | MARATHON PETE CORP | 6,549 | $1,088 | 0.0% | $148.83 | -0.6% | COM | 56585A102 |
| A | AGILENT TECHNOLOGIES INC | 9,182 | $1,084 | 0.0% | $117.31 | -5.9% | COM | 00846U101 |
| SJM | SMUCKER J M CO | 10,938 | $1,074 | 0.0% | $109.85 | -2.4% | COM NEW | 832696405 |
| EWC | ISHARES INC | 23,086 | $1,067 | 0.0% | $34.01 | — | MSCI CDA ETF | 464286509 |
| IGEB | ISHARES TR | 23,322 | $1,060 | 0.0% | $45.44 | — | INVESTMENT GRADE | 46435G219 |
| UHAL/B | U HAUL HOLDING COMPANY | 19,397 | $1,055 | 0.0% | $65.76 | -15.1% | COM SER N | 023586506 |
| INTC | INTEL CORP | 47,000 | $1,053 | 0.0% | $28.39 | -27.0% | COM | 458140100 |
| URBN | URBAN OUTFITTERS INC | 14,355 | $1,041 | 0.0% | $22.43 | +167.7% | COM | 917047102 |
| MMM | 3M CO | 6,807 | $1,036 | 0.0% | $126.74 | +11.4% | COM | 88579Y101 |
| DD | DUPONT DE NEMOURS INC | 14,711 | $1,009 | 0.0% | $30.19 | -9.5% | COM | 26614N102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,646 | $1,002 | 0.0% | $76.44 | +0.2% | COM | 13646K108 |
| GILD | GILEAD SCIENCES INC | 8,987 | $996 | 0.0% | $70.30 | +48.5% | COM | 375558103 |
| AOA | ISHARES TR | 11,934 | $995 | 0.0% | $70.71 | — | CORE 80/20 AGGRE | 464289859 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 16,573 | $995 | 0.0% | $56.83 | — | US QUALTY FCTR | 46641Q761 |
| HCA | HCA HEALTHCARE INC | 2,596 | $995 | 0.0% | $352.98 | +1.6% | COM | 40412C101 |
| SONY | SONY GROUP CORP | 37,889 | $986 | 0.0% | $21.43 | — | SPONSORED ADR | 835699307 |
| — | ROYCE SMALL CAP TRUST INC | 65,470 | $985 | 0.0% | $12.03 | — | COM | 780910105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,908 | $972 | 0.0% | $277.35 | +56.3% | CL A | 22788C105 |
| HSBC | HSBC HLDGS PLC | 15,898 | $966 | 0.0% | $31.16 | — | SPON ADR NEW | 404280406 |
| CL | COLGATE PALMOLIVE CO | 10,621 | $965 | 0.0% | $87.34 | +3.1% | COM | 194162103 |
| — | MICROSOFT CORP | 1,900 | $945 | 0.0% | — | — | Put | 594918954 |
| ADI | ANALOG DEVICES INC | 3,934 | $936 | 0.0% | $117.14 | +75.9% | COM | 032654105 |
| CLX | CLOROX CO DEL | 7,739 | $929 | 0.0% | $157.37 | -17.1% | COM | 189054109 |
| MKC | MCCORMICK & CO INC | 12,042 | $913 | 0.0% | $75.89 | -3.3% | COM NON VTG | 579780206 |
| RSG | REPUBLIC SVCS INC | 3,701 | $913 | 0.0% | $202.29 | +21.2% | COM | 760759100 |
| PCH | POTLATCHDELTIC CORPORATION | 23,717 | $910 | 0.0% | $53.73 | — | COM | 737630103 |
| EUSB | ISHARES TR | 20,843 | $908 | 0.0% | $43.55 | — | ESG ADV TTL USD | 46436E619 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,993 | $904 | 0.0% | $175.24 | — | SPONSORED ADS | 874039100 |
| POST | POST HLDGS INC | 8,238 | $898 | 0.0% | $113.94 | -1.6% | COM | 737446104 |
| COF | CAPITAL ONE FINL CORP | 4,215 | $897 | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| FNV | FRANCO NEV CORP | 5,469 | $896 | 0.0% | $122.82 | +34.5% | COM | 351858105 |
| LULU | LULULEMON ATHLETICA INC | 3,763 | $894 | 0.0% | $320.58 | -14.1% | COM | 550021109 |
| FPE | FIRST TR EXCH TRADED FD III | 50,099 | $892 | 0.0% | $18.24 | — | PFD SECS INC ETF | 33739E108 |
| FNDC | SCHWAB STRATEGIC TR | 20,924 | $880 | 0.0% | $31.19 | — | FUNDAMENTAL INTL | 808524748 |
| AER | AERCAP HOLDINGS NV | 7,421 | $868 | 0.0% | $95.08 | +13.3% | SHS | N00985106 |
| EEMV | ISHARES INC | 13,807 | $867 | 0.0% | $58.63 | — | MSCI EMERG MRKT | 464286533 |
| EXLS | EXLSERVICE HOLDINGS INC | 19,709 | $863 | 0.0% | $29.07 | +57.2% | COM | 302081104 |
| IJJ | ISHARES TR | 6,958 | $860 | 0.0% | $102.42 | — | S&P MC 400VL ETF | 464287705 |
| NVT | NVENT ELECTRIC PLC | 11,713 | $858 | 0.0% | $72.19 | -15.5% | SHS | G6700G107 |
| CAG | CONAGRA BRANDS INC | 41,905 | $858 | 0.0% | $28.21 | -20.5% | COM | 205887102 |
| XCEM | COLUMBIA ETF TR II | 24,589 | $840 | 0.0% | $29.60 | — | EM CORE EX ETF | 19762B202 |
| XLI | SELECT SECTOR SPDR TR | 5,689 | $839 | 0.0% | $133.08 | — | INDL | 81369Y704 |
| VV | VANGUARD INDEX FDS | 2,937 | $838 | 0.0% | $285.27 | — | LARGE CAP ETF | 922908637 |
| EW | EDWARDS LIFESCIENCES CORP | 10,672 | $835 | 0.0% | $79.38 | -6.0% | COM | 28176E108 |
| LW | LAMB WESTON HLDGS INC | 16,023 | $831 | 0.0% | $72.60 | -27.3% | COM | 513272104 |
| CTVA | CORTEVA INC | 11,106 | $828 | 0.0% | $52.17 | +26.8% | COM | 22052L104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,962 | $825 | 0.0% | $350.91 | +18.3% | COM NEW | 620076307 |
| GD | GENERAL DYNAMICS CORP | 2,821 | $823 | 0.0% | $200.95 | +35.6% | COM | 369550108 |
| IXN | ISHARES TR | 8,897 | $822 | 0.0% | $53.34 | — | GLOBAL TECH ETF | 464287291 |
| CSGP | COSTAR GROUP INC | 10,215 | $821 | 0.0% | $75.88 | +2.7% | COM | 22160N109 |
| IRM | IRON MTN INC DEL | 7,742 | $794 | 0.0% | $79.67 | +15.4% | COM | 46284V101 |
| AIG | AMERICAN INTL GROUP INC | 9,207 | $788 | 0.0% | $69.76 | +17.5% | COM NEW | 026874784 |
| SPHD | INVESCO EXCH TRADED FD TR II | 16,400 | $780 | 0.0% | $49.02 | — | S&P500 HDL VOL | 46138E362 |
| SW | SMURFIT WESTROCK PLC | 18,057 | $779 | 0.0% | $49.43 | -14.7% | SHS | G8267P108 |
| SLYV | SPDR SERIES TRUST | 9,766 | $779 | 0.0% | $51.34 | — | S&P 600 SMCP VAL | 78464A300 |
| ALL | ALLSTATE CORP | 3,857 | $776 | 0.0% | $145.38 | +35.4% | COM | 020002101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 30,069 | $762 | 0.0% | $24.06 | — | UNIT | 85207H104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 8,425 | $760 | 0.0% | $56.37 | — | NASD TECH DIV | 33738R118 |
| HSY | HERSHEY CO | 4,567 | $758 | 0.0% | $172.88 | -6.5% | COM | 427866108 |
| EA | ELECTRONIC ARTS INC | 4,655 | $743 | 0.0% | $153.06 | -3.7% | COM | 285512109 |
| APTV | APTIV PLC | 10,871 | $742 | 0.0% | $61.92 | 0.0% | COM SHS | G3265R107 |
| AFL | AFLAC INC | 6,984 | $737 | 0.0% | $61.39 | +68.8% | COM | 001055102 |
| CVS | CVS HEALTH CORP | 10,654 | $735 | 0.0% | $70.49 | -8.9% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 20,479 | $731 | 0.0% | $36.88 | -8.1% | CL A | 20030N101 |
| FAST | FASTENAL CO | 17,058 | $716 | 0.0% | $39.58 | +1.3% | COM | 311900104 |
| IJS | ISHARES TR | 7,182 | $715 | 0.0% | $99.50 | — | SP SMCP600VL ETF | 464287879 |
| EFG | ISHARES TR | 6,372 | $714 | 0.0% | $101.72 | — | EAFE GRWTH ETF | 464288885 |
| CCJ | CAMECO CORP | 9,442 | $701 | 0.0% | $30.47 | +74.8% | COM | 13321L108 |
| CAVA | CAVA GROUP INC | 8,284 | $698 | 0.0% | $40.77 | +109.2% | COM | 148929102 |
| FCX | FREEPORT-MCMORAN INC | 16,095 | $698 | 0.0% | $44.04 | -14.4% | CL B | 35671D857 |
| FLOT | ISHARES TR | 13,633 | $696 | 0.0% | $51.02 | — | FLTG RATE NT ETF | 46429B655 |
| AMP | AMERIPRISE FINL INC | 1,278 | $682 | 0.0% | $412.72 | +18.8% | COM | 03076C106 |
| APD | AIR PRODS & CHEMS INC | 2,410 | $680 | 0.0% | $233.69 | +14.7% | COM | 009158106 |
| IMCB | ISHARES TR | 8,522 | $679 | 0.0% | $58.67 | — | MRGSTR MD CP ETF | 464288208 |
| PNC | PNC FINL SVCS GROUP INC | 3,640 | $679 | 0.0% | $187.60 | -11.5% | COM | 693475105 |
| IWN | ISHARES TR | 4,295 | $678 | 0.0% | $137.53 | — | RUS 2000 VAL ETF | 464287630 |
| SCHC | SCHWAB STRATEGIC TR | 15,815 | $674 | 0.0% | $33.14 | — | INTL SCEQT ETF | 808524888 |
| SCHB | SCHWAB STRATEGIC TR | 28,185 | $672 | 0.0% | $51.10 | — | US BRD MKT ETF | 808524102 |
| ROKU | ROKU INC | 7,640 | $671 | 0.0% | $69.86 | 0.0% | COM CL A | 77543R102 |
| AON | AON PLC | 1,876 | $669 | 0.0% | $285.70 | +26.5% | SHS CL A | G0403H108 |
| NSC | NORFOLK SOUTHN CORP | 2,602 | $666 | 0.0% | $235.83 | -1.2% | COM | 655844108 |
| MCK | MCKESSON CORP | 903 | $661 | 0.0% | $502.66 | +40.0% | COM | 58155Q103 |
| PNBK | PATRIOT NATL BANCORP INC | 434,748 | $661 | 0.0% | $2.70 | 0.0% | COM NEW | 70336F203 |
| GIS | GENERAL MLS INC | 12,750 | $661 | 0.0% | $62.39 | -13.8% | COM | 370334104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,707 | $655 | 0.0% | $99.36 | — | VNG RUS2000VAL | 92206C649 |
| COIN | COINBASE GLOBAL INC | 1,852 | $649 | 0.0% | $153.48 | +52.3% | COM CL A | 19260Q107 |
| RPM | RPM INTL INC | 5,888 | $647 | 0.0% | $131.21 | -16.2% | COM | 749685103 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 16,149 | $645 | 0.0% | $38.65 | -8.6% | COM CL A | 558256103 |
| USB | US BANCORP DEL | 14,098 | $638 | 0.0% | $38.23 | +6.6% | COM NEW | 902973304 |
| NOC | NORTHROP GRUMMAN CORP | 1,265 | $632 | 0.0% | $487.39 | -0.3% | COM | 666807102 |
| IWB | ISHARES TR | 1,861 | $632 | 0.0% | $327.80 | — | RUS 1000 ETF | 464287622 |
| IQV | IQVIA HLDGS INC | 3,992 | $629 | 0.0% | $150.55 | 0.0% | COM | 46266C105 |
| DHI | D R HORTON INC | 4,829 | $623 | 0.0% | $59.22 | +106.5% | COM | 23331A109 |
| BRBR | BELLRING BRANDS INC | 10,671 | $618 | 0.0% | $71.05 | -6.1% | COMMON STOCK | 07831C103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,259 | $616 | 0.0% | $71.84 | — | SHS REP COM UT | 389637109 |
| BN | BROOKFIELD CORP | 9,785 | $605 | 0.0% | $32.04 | +15.2% | CL A LTD VT SH | 11271J107 |
| MP | MP MATERIALS CORP | 17,974 | $598 | 0.0% | $30.76 | -17.0% | COM CL A | 553368101 |
| USRT | ISHARES TR | 10,537 | $596 | 0.0% | $54.31 | — | CRE U S REIT ETF | 464288521 |
| DFUS | DIMENSIONAL ETF TRUST | 8,832 | $592 | 0.0% | $47.16 | — | US EQUITY MARKET | 25434V401 |
| ZTS | ZOETIS INC | 3,793 | $592 | 0.0% | $167.05 | -5.8% | CL A | 98978V103 |
| DES | WISDOMTREE TR | 18,405 | $585 | 0.0% | $30.59 | — | US SMALLCAP DIVD | 97717W604 |
| MLM | MARTIN MARIETTA MATLS INC | 1,060 | $582 | 0.0% | $526.61 | 0.0% | COM | 573284106 |
| MU | MICRON TECHNOLOGY INC | 4,717 | $581 | 0.0% | $98.92 | -5.8% | COM | 595112103 |
| RVLV | REVOLVE GROUP INC | 28,908 | $580 | 0.0% | $58.61 | -65.5% | CL A | 76156B107 |
| DPZ | DOMINOS PIZZA INC | 1,280 | $577 | 0.0% | $430.23 | +7.9% | COM | 25754A201 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,325 | $565 | 0.0% | $206.85 | +13.6% | COM | 11133T103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 7,879 | $564 | 0.0% | $46.28 | — | KBW BK ETF | 46138E628 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,550 | $564 | 0.0% | $162.34 | +35.5% | ORD | M22465104 |
| BLK | BLACKROCK INC | 536 | $563 | 0.0% | $986.51 | -5.4% | COM | 09290D101 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,425 | $561 | 0.0% | $113.80 | +8.0% | COM | 416515104 |
| LRCX | LAM RESEARCH CORP | 5,757 | $560 | 0.0% | $75.52 | +4.4% | COM NEW | 512807306 |
| IWS | ISHARES TR | 4,220 | $558 | 0.0% | $111.84 | — | RUS MDCP VAL ETF | 464287473 |
| SPYV | SPDR SERIES TRUST | 10,622 | $556 | 0.0% | $51.07 | — | PRTFLO S&P500 VL | 78464A508 |
| PGR | PROGRESSIVE CORP | 2,033 | $543 | 0.0% | $241.53 | +6.6% | COM | 743315103 |
| SAP | SAP SE | 1,780 | $541 | 0.0% | $304.12 | — | SPON ADR | 803054204 |
| WF | WOORI FINL GROUP INC | 10,778 | $536 | 0.0% | $27.39 | — | SPONSORED ADS | 981064108 |
| ITA | ISHARES TR | 2,778 | $524 | 0.0% | $138.30 | — | US AER DEF ETF | 464288760 |
| TGT | TARGET CORP | 5,283 | $521 | 0.0% | $121.58 | -23.3% | COM | 87612E106 |
| XLRE | SELECT SECTOR SPDR TR | 12,556 | $520 | 0.0% | $41.42 | — | RL EST SEL SEC | 81369Y860 |
| VYMI | VANGUARD WHITEHALL FDS | 6,458 | $517 | 0.0% | $72.87 | — | INTL HIGH ETF | 921946794 |
| FTEC | FIDELITY COVINGTON TRUST | 2,621 | $517 | 0.0% | $197.19 | — | MSCI INFO TECH I | 316092808 |
| EHC | ENCOMPASS HEALTH CORP | 4,153 | $509 | 0.0% | $58.73 | +93.6% | COM | 29261A100 |
| MUNI | PIMCO ETF TR | 9,809 | $504 | 0.0% | $51.70 | — | INTER MUN BD ACT | 72201R866 |
| BLD | TOPBUILD CORP | 1,554 | $503 | 0.0% | $366.08 | -19.0% | COM | 89055F103 |
| DECK | DECKERS OUTDOOR CORP | 4,878 | $503 | 0.0% | $180.78 | -38.8% | COM | 243537107 |
| NVO | NOVO-NORDISK A S | 7,257 | $501 | 0.0% | $69.25 | — | ADR | 670100205 |
| WMB | WILLIAMS COS INC | 7,952 | $499 | 0.0% | $55.99 | +3.0% | COM | 969457100 |
| UAMY | UNITED STATES ANTIMONY CORP | 228,698 | $499 | 0.0% | $1.00 | +182.6% | COM | 911549103 |
| — | ARES DYNAMIC CR ALLOCATION F | 35,000 | $498 | 0.0% | $14.23 | — | COM | 04014F102 |
| FDS | FACTSET RESH SYS INC | 1,108 | $496 | 0.0% | $233.21 | +86.2% | COM | 303075105 |
| PSEP | INNOVATOR ETFS TRUST | 12,022 | $492 | 0.0% | $38.58 | — | US EQTY PWR BUF | 45782C656 |
| RLY | SSGA ACTIVE ETF TR | 16,858 | $490 | 0.0% | $27.53 | — | MULT ASS RLRTN | 78467V103 |
| CW | CURTISS WRIGHT CORP | 1,002 | $490 | 0.0% | $336.76 | +17.1% | COM | 231561101 |
| DGX | QUEST DIAGNOSTICS INC | 2,718 | $488 | 0.0% | $158.16 | +8.8% | COM | 74834L100 |
| STIP | ISHARES TR | 4,731 | $487 | 0.0% | $98.21 | — | 0-5 YR TIPS ETF | 46429B747 |
| GHC | GRAHAM HLDGS CO | 513 | $486 | 0.0% | $868.49 | +7.9% | COM CL B | 384637104 |
| IYW | ISHARES TR | 2,734 | $474 | 0.0% | $173.30 | — | U.S. TECH ETF | 464287721 |
| CPA | COPA HOLDINGS SA | 4,298 | $473 | 0.0% | $68.81 | +38.4% | CL A | P31076105 |
| SHOP | SHOPIFY INC | 4,083 | $471 | 0.0% | $67.43 | +48.3% | CL A SUB VTG SHS | 82509L107 |
| CGW | INVESCO EXCH TRADED FD TR II | 7,500 | $469 | 0.0% | $41.83 | — | S&P GBL WATER | 46138E263 |
| MO | ALTRIA GROUP INC | 7,976 | $468 | 0.0% | $51.92 | +7.7% | COM | 02209S103 |
| SNDK | SANDISK CORP | 10,251 | $465 | 0.0% | $38.24 | 0.0% | COM | 80004C200 |
| DOW | DOW INC | 17,453 | $462 | 0.0% | $46.30 | -40.0% | COM | 260557103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,942 | $458 | 0.0% | $74.60 | +17.6% | SHS | G25839104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,651 | $458 | 0.0% | $58.83 | — | INTER TERM TREAS | 92206C706 |
| MFA | MFA FINL INC | 47,781 | $452 | 0.0% | $4.03 | — | COM | 55272X607 |
| SPOT | SPOTIFY TECHNOLOGY S A | 589 | $452 | 0.0% | $349.72 | +83.5% | SHS | L8681T102 |
| HWM | HOWMET AEROSPACE INC | 2,400 | $447 | 0.0% | $153.62 | 0.0% | COM | 443201108 |
| TXRH | TEXAS ROADHOUSE INC | 2,375 | $445 | 0.0% | $183.53 | -3.3% | COM | 882681109 |
| GSSC | GOLDMAN SACHS ETF TR | 6,484 | $445 | 0.0% | $63.86 | — | ACTIVEBETA US | 381430602 |
| — | DNP SELECT INCOME FD INC | 45,253 | $443 | 0.0% | $8.65 | — | COM | 23325P104 |
| URI | UNITED RENTALS INC | 587 | $442 | 0.0% | $768.51 | -13.4% | COM | 911363109 |
| EXPE | EXPEDIA GROUP INC | 2,615 | $441 | 0.0% | $170.56 | -5.4% | COM NEW | 30212P303 |
| SPYM | SPDR SERIES TRUST | 6,018 | $437 | 0.0% | $69.48 | — | PORTFOLIO S&P500 | 78464A854 |
| AEM | AGNICO EAGLE MINES LTD | 3,614 | $430 | 0.0% | $79.95 | +44.1% | COM | 008474108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,286 | $428 | 0.0% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| MAT | MATTEL INC | 21,688 | $428 | 0.0% | $20.64 | -13.8% | COM | 577081102 |
| ELV | ELEVANCE HEALTH INC | 1,090 | $424 | 0.0% | $307.66 | +28.9% | COM | 036752103 |
| KR | KROGER CO | 5,905 | $424 | 0.0% | $68.18 | 0.0% | COM | 501044101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,152 | $424 | 0.0% | $110.45 | — | FTSE SMCAP ETF | 922042718 |
| DAL | DELTA AIR LINES INC DEL | 8,592 | $423 | 0.0% | $57.70 | -21.0% | COM NEW | 247361702 |
| TMSL | T ROWE PRICE ETF INC | 12,836 | $421 | 0.0% | $32.22 | — | SMALL MID CAP | 87283Q826 |
| ANET | ARISTA NETWORKS INC | 4,114 | $421 | 0.0% | $98.27 | -12.0% | COM SHS | 040413205 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,886 | $420 | 0.0% | $108.33 | — | WTR ETF | 33733B100 |
| DFAT | DIMENSIONAL ETF TRUST | 7,767 | $419 | 0.0% | $44.85 | — | US TARGETED VLU | 25434V609 |
| IJUL | INNOVATOR ETFS TRUST | 13,114 | $419 | 0.0% | $25.83 | — | INTRNL DEV JULY | 45782C722 |
| OKTA | OKTA INC | 4,179 | $418 | 0.0% | $84.56 | +26.3% | CL A | 679295105 |
| RIO | RIO TINTO PLC | 7,155 | $417 | 0.0% | $58.80 | — | SPONSORED ADR | 767204100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 9,461 | $415 | 0.0% | $43.59 | — | SMITH OPPORT FXD | 33740F805 |
| KMI | KINDER MORGAN INC DEL | 14,100 | $415 | 0.0% | $25.22 | +6.1% | COM | 49456B101 |
| KLAC | KLA CORP | 460 | $412 | 0.0% | $654.11 | +14.4% | COM NEW | 482480100 |
| MAS | MASCO CORP | 6,400 | $412 | 0.0% | $78.41 | -20.7% | COM | 574599106 |
| EWJ | ISHARES INC | 5,445 | $408 | 0.0% | $62.10 | — | MSCI JPN ETF NEW | 46434G822 |
| XLE | SELECT SECTOR SPDR TR | 4,777 | $405 | 0.0% | $70.52 | — | ENERGY | 81369Y506 |
| PPG | PPG INDS INC | 3,554 | $404 | 0.0% | $117.80 | -9.7% | COM | 693506107 |
| XLU | SELECT SECTOR SPDR TR | 4,949 | $404 | 0.0% | $81.66 | — | SBI INT-UTILS | 81369Y886 |
| AIA | ISHARES TR | 4,978 | $403 | 0.0% | $67.97 | — | ASIA 50 ETF | 464288430 |
| ASML | ASML HOLDING N V | 503 | $403 | 0.0% | $690.38 | — | N Y REGISTRY SHS | N07059210 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,695 | $401 | 0.0% | $54.13 | -0.4% | COM | 595017104 |
| PSA | PUBLIC STORAGE OPER CO | 1,361 | $399 | 0.0% | $287.55 | -0.0% | COM | 74460D109 |
| NVS | NOVARTIS AG | 3,291 | $398 | 0.0% | $121.02 | — | SPONSORED ADR | 66987V109 |
| MSTR | MICROSTRATEGY INC | 983 | $397 | 0.0% | $317.51 | +14.7% | CL A NEW | 594972408 |
| MELI | MERCADOLIBRE INC | 152 | $397 | 0.0% | $1918.02 | +21.8% | COM | 58733R102 |
| — | AMAZON COM INC | 1,800 | $395 | 0.0% | — | — | Put | 023135956 |
| NWSA | NEWS CORP NEW | 13,264 | $394 | 0.0% | $27.64 | -0.9% | CL A | 65249B109 |
| L | LOEWS CORP | 4,276 | $392 | 0.0% | $82.79 | +5.8% | COM | 540424108 |
| EZM | WISDOMTREE TR | 6,329 | $391 | 0.0% | $61.77 | — | US MIDCAP FUND | 97717W570 |
| TGNA | TEGNA INC | 23,273 | $390 | 0.0% | $20.92 | -20.5% | COM | 87901J105 |
| XLP | SELECT SECTOR SPDR TR | 4,817 | $390 | 0.0% | $81.66 | — | SBI CONS STPLS | 81369Y308 |
| VBK | VANGUARD INDEX FDS | 1,408 | $390 | 0.0% | $276.98 | — | SML CP GRW ETF | 922908595 |
| — | INVESCO QQQ TR | 700 | $386 | 0.0% | — | — | Put | 46090E953 |
| DRI | DARDEN RESTAURANTS INC | 1,762 | $384 | 0.0% | $165.44 | +23.5% | COM | 237194105 |
| PWR | QUANTA SVCS INC | 1,015 | $384 | 0.0% | $320.76 | 0.0% | COM | 74762E102 |
| — | HESS CORP | 2,755 | $382 | 0.0% | $110.34 | — | COM | 42809H107 |
| MTG | MGIC INVT CORP WIS | 13,576 | $378 | 0.0% | $24.32 | +5.8% | COM | 552848103 |
| XPP | PROSHARES TR | 15,000 | $376 | 0.0% | $19.62 | — | ULT FTSE CHIN 50 | 74347X880 |
| ARCC | ARES CAPITAL CORP | 16,936 | $372 | 0.0% | $13.65 | +46.3% | COM | 04010L103 |
| USFR | WISDOMTREE TR | 7,389 | $372 | 0.0% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| COR | CENCORA INC | 1,228 | $368 | 0.0% | $247.02 | +16.1% | COM | 03073E105 |
| TFI | SPDR SERIES TRUST | 8,203 | $366 | 0.0% | $45.62 | — | NUVEEN ICE MUNIC | 78468R721 |
| PAYC | PAYCOM SOFTWARE INC | 1,574 | $364 | 0.0% | $314.69 | -25.0% | COM | 70432V102 |
| D | DOMINION ENERGY INC | 6,442 | $364 | 0.0% | $63.79 | -16.7% | COM | 25746U109 |
| DASH | DOORDASH INC | 1,475 | $364 | 0.0% | $189.03 | +6.1% | CL A | 25809K105 |
| VTIP | VANGUARD MALVERN FDS | 7,204 | $362 | 0.0% | $50.12 | — | STRM INFPROIDX | 922020805 |
| RKT | ROCKET COS INC | 25,518 | $362 | 0.0% | $12.36 | +5.0% | COM CL A | 77311W101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,069 | $361 | 0.0% | $67.76 | — | S&P500 QUALITY | 46137V241 |
| HYG | ISHARES TR | 4,473 | $361 | 0.0% | $78.86 | — | IBOXX HI YD ETF | 464288513 |
| IDXX | IDEXX LABS INC | 663 | $356 | 0.0% | $444.95 | +7.5% | COM | 45168D104 |
| AMLP | ALPS ETF TR | 7,262 | $355 | 0.0% | $48.87 | — | ALERIAN MLP | 00162Q452 |
| EQH | EQUITABLE HLDGS INC | 6,311 | $354 | 0.0% | $45.24 | +12.0% | COM | 29452E101 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 7,996 | $354 | 0.0% | $43.52 | — | US VALUE FACTR | 46641Q753 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,753 | $352 | 0.0% | $84.73 | -17.9% | COMMON STOCK | 36266G107 |
| MTUM | ISHARES TR | 1,456 | $350 | 0.0% | $193.79 | — | MSCI USA MMENTM | 46432F396 |
| SRLN | SSGA ACTIVE ETF TR | 8,357 | $348 | 0.0% | $41.65 | — | BLACKSTONE SENR | 78467V608 |
| SMLV | SPDR SERIES TRUST | 2,725 | $341 | 0.0% | $125.12 | — | SSGA US SMAL ETF | 78468R887 |
| COWZ | PACER FDS TR | 6,150 | $339 | 0.0% | $55.10 | — | US CASH COWS 100 | 69374H881 |
| AXS | AXIS CAP HLDGS LTD | 3,242 | $337 | 0.0% | $87.19 | +13.7% | SHS | G0692U109 |
| FANG | DIAMONDBACK ENERGY INC | 2,441 | $335 | 0.0% | $127.99 | +6.4% | COM | 25278X109 |
| PDEC | INNOVATOR ETFS TRUST | 8,352 | $334 | 0.0% | $38.18 | — | US EQTY PWR BUF | 45782C540 |
| USEP | INNOVATOR ETFS TRUST | 9,015 | $332 | 0.0% | $26.40 | — | US EQTY ULTRA B | 45782C649 |
| VLO | VALERO ENERGY CORP | 2,435 | $327 | 0.0% | $128.74 | -5.0% | COM | 91913Y100 |
| BOOT | BOOT BARN HLDGS INC | 2,146 | $326 | 0.0% | $147.48 | -10.0% | COM | 099406100 |
| HYMB | SPDR SERIES TRUST | 12,995 | $322 | 0.0% | $25.57 | — | NUVEEN ICE HIGH | 78464A284 |
| LQD | ISHARES TR | 2,931 | $321 | 0.0% | $108.37 | — | IBOXX INV CP ETF | 464287242 |
| USFD | US FOODS HLDG CORP | 4,160 | $320 | 0.0% | $68.60 | +4.0% | COM | 912008109 |
| GM | GENERAL MTRS CO | 6,466 | $318 | 0.0% | $48.56 | -3.1% | COM | 37045V100 |
| RBLX | ROBLOX CORP | 2,987 | $314 | 0.0% | $78.55 | 0.0% | CL A | 771049103 |
| IJK | ISHARES TR | 3,431 | $312 | 0.0% | $90.99 | — | S&P MC 400GR ETF | 464287606 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,085 | $311 | 0.0% | $48.30 | — | SHS BEN INT | 46438F101 |
| VICI | VICI PPTYS INC | 9,491 | $309 | 0.0% | $29.55 | +3.3% | COM | 925652109 |
| AAXJ | ISHARES TR | 3,717 | $307 | 0.0% | $82.62 | — | MSCI AC ASIA ETF | 464288182 |
| EDIV | SPDR INDEX SHS FDS | 8,022 | $306 | 0.0% | $28.53 | — | S&P EM MKT DIV | 78463X533 |
| NATL | NCR ATLEOS CORPORATION | 10,443 | $298 | 0.0% | $21.39 | +26.1% | COM SHS | 63001N106 |
| BDX | BECTON DICKINSON & CO | 1,723 | $297 | 0.0% | $214.88 | -16.0% | COM | 075887109 |
| RNR | RENAISSANCERE HLDGS LTD | 1,211 | $294 | 0.0% | $241.99 | +0.2% | COM | G7496G103 |
| APH | AMPHENOL CORP NEW | 2,975 | $294 | 0.0% | $81.39 | 0.0% | CL A | 032095101 |
| — | BERKSHIRE HATHAWAY INC DEL | 600 | $291 | 0.0% | — | — | Put | 084670952 |
| ATO | ATMOS ENERGY CORP | 1,882 | $290 | 0.0% | $143.27 | +6.9% | COM | 049560105 |
| WELL | WELLTOWER INC | 1,870 | $287 | 0.0% | $147.88 | 0.0% | COM | 95040Q104 |
| — | DUOLINGO INC | 700 | $287 | 0.0% | — | — | Call | 26603R906 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,446 | $285 | 0.0% | $176.96 | -34.8% | COM | 12008R107 |
| KRE | SPDR SERIES TRUST | 4,803 | $285 | 0.0% | $51.84 | — | S&P REGL BKG | 78464A698 |
| RDNT | RADNET INC | 4,998 | $284 | 0.0% | $9.03 | +508.1% | COM | 750491102 |
| RMD | RESMED INC | 1,096 | $283 | 0.0% | $224.62 | +5.6% | COM | 761152107 |
| VHT | VANGUARD WORLD FD | 1,135 | $282 | 0.0% | $253.68 | — | HEALTH CAR ETF | 92204A504 |
| AXON | AXON ENTERPRISE INC | 339 | $281 | 0.0% | $680.44 | 0.0% | COM | 05464C101 |
| EXC | EXELON CORP | 6,452 | $280 | 0.0% | $41.46 | +5.1% | COM | 30161N101 |
| FEZ | SPDR INDEX SHS FDS | 4,680 | $280 | 0.0% | $47.81 | — | EURO STOXX 50 | 78463X202 |
| VRSN | VERISIGN INC | 965 | $279 | 0.0% | $227.37 | +18.3% | COM | 92343E102 |
| BKR | BAKER HUGHES COMPANY | 7,222 | $277 | 0.0% | $43.80 | -14.9% | CL A | 05722G100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 7,380 | $277 | 0.0% | $37.51 | — | NO AMER ENERGY | 33738D101 |
| OTIS | OTIS WORLDWIDE CORP | 2,778 | $275 | 0.0% | $96.16 | -0.8% | COM | 68902V107 |
| AJG | GALLAGHER ARTHUR J & CO | 855 | $274 | 0.0% | $238.80 | +37.2% | COM | 363576109 |
| MTN | VAIL RESORTS INC | 1,741 | $274 | 0.0% | $178.91 | -17.0% | COM | 91879Q109 |
| BP | BP PLC | 9,139 | $274 | 0.0% | $29.56 | — | SPONSORED ADR | 055622104 |
| YUM | YUM BRANDS INC | 1,843 | $273 | 0.0% | $132.83 | +8.5% | COM | 988498101 |
| XLF | SELECT SECTOR SPDR TR | 5,189 | $272 | 0.0% | $47.06 | — | FINANCIAL | 81369Y605 |
| SCJ | ISHARES INC | 3,200 | $272 | 0.0% | $77.75 | — | MSCI JAPN SMCETF | 464286582 |
| CSL | CARLISLE COS INC | 725 | $271 | 0.0% | $354.99 | +3.5% | COM | 142339100 |
| OWL | BLUE OWL CAPITAL INC | 14,084 | $271 | 0.0% | $17.26 | +7.2% | COM CL A | 09581B103 |
| MANU | MANCHESTER UTD PLC NEW | 15,103 | $269 | 0.0% | $14.05 | +5.4% | ORD CL A | G5784H106 |
| MGC | VANGUARD WORLD FD | 1,191 | $268 | 0.0% | $201.38 | — | MEGA CAP INDEX | 921910873 |
| LC | LENDINGCLUB CORP | 22,158 | $267 | 0.0% | $9.97 | +4.2% | COM NEW | 52603A208 |
| WYNN | WYNN RESORTS LTD | 2,837 | $266 | 0.0% | $74.58 | +13.1% | COM | 983134107 |
| CRH | CRH PLC | 2,892 | $265 | 0.0% | $94.66 | -3.9% | ORD | G25508105 |
| — | SYNOVUS FINL CORP | 5,062 | $262 | 0.0% | $51.75 | — | COM NEW | 87161C501 |
| VMC | VULCAN MATLS CO | 998 | $260 | 0.0% | $256.02 | 0.0% | COM | 929160109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,194 | $260 | 0.0% | $10.64 | — | UNIT LTD PARTN | 726503105 |
| FLRN | SPDR SERIES TRUST | 8,362 | $258 | 0.0% | $30.50 | — | BLOOMBERG INVT | 78468R200 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,221 | $257 | 0.0% | $48.09 | — | FST LOW OPPT EFT | 33739Q200 |
| — | PIMCO CORPORATE & INCOME OPP | 18,430 | $256 | 0.0% | $14.32 | — | COM | 72201B101 |
| DOV | DOVER CORP | 1,387 | $254 | 0.0% | $172.70 | 0.0% | COM | 260003108 |
| IAGG | ISHARES TR | 4,963 | $254 | 0.0% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| SLV | ISHARES SILVER TR | 7,704 | $253 | 0.0% | $32.81 | — | ISHARES | 46428Q109 |
| QHY | WISDOMTREE TR | 5,477 | $252 | 0.0% | $45.14 | — | US HGH YLD CORP | 97717X172 |
| WBD | WARNER BROS DISCOVERY INC | 22,022 | $252 | 0.0% | $10.86 | -14.2% | COM SER A | 934423104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,021 | $251 | 0.0% | $207.73 | +8.3% | CL A | 942749102 |
| CLW | CLEARWATER PAPER CORP | 9,213 | $251 | 0.0% | $32.74 | -17.5% | COM | 18538R103 |
| KKR | KKR & CO INC | 1,886 | $251 | 0.0% | $116.65 | 0.0% | COM | 48251W104 |
| GRMN | GARMIN LTD | 1,187 | $248 | 0.0% | $212.51 | -7.7% | SHS | H2906T109 |
| ABM | ABM INDS INC | 5,238 | $247 | 0.0% | $52.88 | -10.2% | COM | 000957100 |
| EMN | EASTMAN CHEM CO | 3,308 | $247 | 0.0% | $81.08 | -6.3% | COM | 277432100 |
| GSK | GSK PLC | 6,419 | $247 | 0.0% | $38.40 | — | SPONSORED ADR | 37733W204 |
| SLB | SCHLUMBERGER LTD | 7,293 | $246 | 0.0% | $44.52 | -23.8% | COM STK | 806857108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,785 | $246 | 0.0% | $51.40 | 0.0% | COM | 34964C106 |
| SCHK | SCHWAB STRATEGIC TR | 8,220 | $245 | 0.0% | $41.76 | — | 1000 INDEX ETF | 808524722 |
| DUK | DUKE ENERGY CORP NEW | 2,066 | $244 | 0.0% | $111.43 | +3.6% | COM NEW | 26441C204 |
| DOCU | DOCUSIGN INC | 3,121 | $243 | 0.0% | $80.29 | +0.8% | COM | 256163106 |
| — | INDIA FD INC | 14,653 | $242 | 0.0% | $16.53 | — | COM | 454089103 |
| SCHX | SCHWAB STRATEGIC TR | 9,807 | $240 | 0.0% | $39.10 | — | US LRG CAP ETF | 808524201 |
| HALO | HALOZYME THERAPEUTICS INC | 4,600 | $239 | 0.0% | $44.40 | +28.1% | COM | 40637H109 |
| IEUR | ISHARES TR | 3,568 | $236 | 0.0% | $60.47 | — | CORE MSCI EURO | 46434V738 |
| DKNG | DRAFTKINGS INC NEW | 5,481 | $235 | 0.0% | $35.86 | 0.0% | COM CL A | 26142V105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,090 | $234 | 0.0% | $75.57 | — | NASDAQ CYB ETF | 33734X846 |
| IFEB | INNOVATOR ETFS TRUST | 8,118 | $232 | 0.0% | $26.79 | — | INTL DEVELOPED P | 45783Y350 |
| ES | EVERSOURCE ENERGY | 3,644 | $232 | 0.0% | $57.39 | +4.4% | COM | 30040W108 |
| WPC | WP CAREY INC | 3,715 | $232 | 0.0% | $62.38 | — | COM | 92936U109 |
| PCAR | PACCAR INC | 2,424 | $230 | 0.0% | $90.46 | 0.0% | COM | 693718108 |
| IJT | ISHARES TR | 1,729 | $230 | 0.0% | $133.01 | — | S&P SML 600 GWT | 464287887 |
| CCI | CROWN CASTLE INC | 2,224 | $229 | 0.0% | $98.04 | 0.0% | COM | 22822V101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 5,253 | $227 | 0.0% | $45.67 | — | S&P SMALLCAP 600 | 46138G664 |
| LOGI | LOGITECH INTL S A | 2,523 | $227 | 0.0% | $81.69 | -2.1% | SHS | H50430232 |
| EWU | ISHARES TR | 5,700 | $226 | 0.0% | $37.47 | — | MSCI UK ETF NEW | 46435G334 |
| VST | VISTRA CORP | 1,167 | $226 | 0.0% | $147.45 | 0.0% | COM | 92840M102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,485 | $225 | 0.0% | $137.67 | 0.0% | COM | 538034109 |
| IXJ | ISHARES TR | 2,609 | $225 | 0.0% | $86.08 | — | GLOB HLTHCRE ETF | 464287325 |
| BIDU | BAIDU INC | 2,603 | $223 | 0.0% | $132.30 | — | SPON ADR REP A | 056752108 |
| BK | BANK NEW YORK MELLON CORP | 2,450 | $223 | 0.0% | $83.95 | 0.0% | COM | 064058100 |
| APP | APPLOVIN CORP | 635 | $222 | 0.0% | $324.21 | 0.0% | COM CL A | 03831W108 |
| UEC | URANIUM ENERGY CORP | 32,527 | $221 | 0.0% | $3.85 | +45.6% | COM | 916896103 |
| SCHA | SCHWAB STRATEGIC TR | 8,742 | $221 | 0.0% | $23.43 | — | US SML CAP ETF | 808524607 |
| NEM | NEWMONT CORP | 3,775 | $220 | 0.0% | $52.90 | 0.0% | COM | 651639106 |
| ASTS | AST SPACEMOBILE INC | 4,704 | $220 | 0.0% | $22.55 | +28.4% | COM CL A | 00217D100 |
| MOS | MOSAIC CO NEW | 6,025 | $220 | 0.0% | $31.40 | 0.0% | COM | 61945C103 |
| LYFT | LYFT INC | 13,936 | $220 | 0.0% | $34.97 | -59.9% | CL A COM | 55087P104 |
| IWY | ISHARES TR | 890 | $220 | 0.0% | $246.64 | — | RUS TP200 GR ETF | 464289438 |
| TROW | PRICE T ROWE GROUP INC | 2,270 | $219 | 0.0% | $88.64 | 0.0% | COM | 74144T108 |
| VAW | VANGUARD WORLD FD | 1,122 | $219 | 0.0% | $194.90 | — | MATERIALS ETF | 92204A801 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 9,252 | $218 | 0.0% | $20.86 | 0.0% | COM | 10950A106 |
| CHD | CHURCH & DWIGHT CO INC | 2,266 | $218 | 0.0% | $97.85 | -0.0% | COM | 171340102 |
| IEV | ISHARES TR | 3,439 | $218 | 0.0% | $63.25 | — | EUROPE ETF | 464287861 |
| — | TOTALENERGIES SE | 3,529 | $217 | 0.0% | $61.39 | — | SPONSORED ADS | 89151E109 |
| KIM | KIMCO RLTY CORP | 10,286 | $216 | 0.0% | $20.07 | 0.0% | COM | 49446R109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,949 | $215 | 0.0% | $31.01 | — | COM | 293792107 |
| FIS | FIDELITY NATL INFORMATION SV | 2,634 | $214 | 0.0% | $76.59 | 0.0% | COM | 31620M106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,256 | $214 | 0.0% | $40.78 | — | S&P500 EQL TEC | 46137V282 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 703 | $213 | 0.0% | $281.26 | +5.9% | COM | 558868105 |
| CPRT | COPART INC | 4,257 | $209 | 0.0% | $55.96 | 0.0% | COM | 217204106 |
| TTD | THE TRADE DESK INC | 2,899 | $209 | 0.0% | $63.85 | 0.0% | COM CL A | 88339J105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,095 | $207 | 0.0% | $176.66 | 0.0% | COM | 016255101 |
| EWA | ISHARES INC | 7,800 | $205 | 0.0% | $26.32 | — | MSCI AUST ETF | 464286103 |
| — | LIBERTY MEDIA CORP DEL | 2,528 | $205 | 0.0% | $81.16 | — | COM LBTY LIV S C | 531229722 |
| — | BANK AMERICA CORP | 169 | $205 | 0.0% | $1213.00 | — | 7.25%CNV PFD L | 060505682 |
| FTNT | FORTINET INC | 1,937 | $205 | 0.0% | $100.89 | 0.0% | COM | 34959E109 |
| GWW | GRAINGER W W INC | 196 | $204 | 0.0% | $1033.16 | 0.0% | COM | 384802104 |
| PKG | PACKAGING CORP AMER | 1,079 | $203 | 0.0% | $222.77 | -16.6% | COM | 695156109 |
| NBIS | NEBIUS GROUP N.V. | 3,675 | $203 | 0.0% | $34.43 | 0.0% | SHS CLASS A | N97284108 |
| DJCO | DAILY JOURNAL CORP | 480 | $203 | 0.0% | $399.61 | 0.0% | COM | 233912104 |
| UBFO | UNITED SEC BANCSHARES CALIF | 23,000 | $199 | 0.0% | $7.48 | +9.9% | COM | 911460103 |
| WEN | WENDYS CO | 16,418 | $187 | 0.0% | $18.25 | -33.2% | COM | 95058W100 |
| NSTS | NSTS BANCORP INC | 14,500 | $179 | 0.0% | $12.32 | -3.3% | COM | 6293JP109 |
| CRT | CROSS TIMBERS RTY TR | 18,000 | $178 | 0.0% | $10.45 | — | TR UNIT | 22757R109 |
| CDE | COEUR MNG INC | 19,157 | $170 | 0.0% | $6.17 | +18.0% | COM NEW | 192108504 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 15,112 | $167 | 0.0% | $11.03 | — | COM | 01879R106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 10,000 | $161 | 0.0% | $18.78 | -16.1% | SHS | M9T951109 |
| ROIV | ROIVANT SCIENCES LTD | 14,152 | $159 | 0.0% | $11.71 | -7.4% | SHS | G76279101 |
| GRAB | GRAB HOLDINGS LIMITED | 31,283 | $157 | 0.0% | $3.38 | +37.9% | CLASS A ORD | G4124C109 |
| AGNC | AGNC INVT CORP | 16,220 | $149 | 0.0% | $9.83 | — | COM | 00123Q104 |
| AG | FIRST MAJESTIC SILVER CORP | 15,000 | $124 | 0.0% | $11.22 | -40.1% | COM | 32076V103 |
| HLN | HALEON PLC | 11,897 | $123 | 0.0% | $10.37 | — | SPON ADS | 405552100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,000 | $122 | 0.0% | $11.60 | — | TR UNIT | 85207K107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 11,388 | $118 | 0.0% | $9.77 | -6.4% | COM | 70806A106 |
| SNAP | SNAP INC | 13,534 | $118 | 0.0% | $11.52 | -27.9% | CL A | 83304A106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 85,955 | $115 | 0.0% | $0.73 | +53.4% | COM NEW | 66510M204 |
| VALE | VALE S A | 11,742 | $114 | 0.0% | $8.93 | — | SPONSORED ADS | 91912E105 |
| FSM | FORTUNA MNG CORP | 15,000 | $98 | 0.0% | $5.04 | +22.9% | COM NEW | 349942102 |
| IBRX | IMMUNITYBIO INC | 28,855 | $76 | 0.0% | $2.69 | 0.0% | COM | 45256X103 |
| ALT | ALTIMMUNE INC | 17,039 | $66 | 0.0% | $2.87 | +88.6% | COM NEW | 02155H200 |
| — | VERRICA PHARMACEUTICALS INC | 59,769 | $32 | 0.0% | $1.92 | — | COM | 92511W108 |
| TBH | BRAG HSE HLDGS INC | 41,048 | $31 | 0.0% | $0.67 | 0.0% | COM | 104813209 |
| PLUG | PLUG POWER INC | 19,554 | $29 | 0.0% | $1.89 | -47.2% | COM NEW | 72919P202 |
| PGEN | PRECIGEN INC | 18,217 | $26 | 0.0% | $1.43 | -0.8% | COM | 74017N105 |
| SGMO | SANGAMO THERAPEUTICS INC | 41,300 | $22 | 0.0% | $1.07 | -44.5% | COM | 800677106 |
| EDAP | EDAP TMS S A | 13,500 | $22 | 0.0% | $7.35 | — | SPONSORED ADR | 268311107 |
| NEWP | NEW PAC METALS CORP | 16,312 | $22 | 0.0% | $4.53 | -72.1% | COM | 64782A107 |
| — | CHARGEPOINT HOLDINGS INC | 24,958 | $18 | 0.0% | $1.16 | — | COM CL A | 15961R105 |
| BITF | BITFARMS LTD | 10,380 | $9 | 0.0% | $1.33 | -30.2% | COM | 09173B107 |