CIK: 0001585859 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value ($000): $6,677,363 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 12,987,719 | $302,354 | 4.5% | $23.76 | — | INTL EQTY ETF | 808524805 |
| GBIL | GOLDMAN SACHS ETF TR | 2,516,252 | $252,204 | 3.8% | $99.95 | — | ACCES TREASURY | 381430529 |
| BND | VANGUARD BD INDEX FDS | 3,384,749 | $251,724 | 3.8% | $75.88 | — | TOTAL BND MRKT | 921937835 |
| SPYM | SPDR SERIES TRUST | 2,796,205 | $219,055 | 3.3% | $78.32 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 415,381 | $215,147 | 3.2% | $298.32 | +70.5% | COM | 594918104 |
| AAPL | APPLE INC | 748,550 | $190,603 | 2.9% | $176.21 | +28.0% | COM | 037833100 |
| MBB | ISHARES TR | 1,782,186 | $169,575 | 2.5% | $95.00 | — | MBS ETF | 464288588 |
| QQQ | INVESCO QQQ TR | 263,399 | $158,137 | 2.4% | $291.79 | — | UNIT SER 1 | 46090E103 |
| EFV | ISHARES TR | 1,880,415 | $127,549 | 1.9% | $52.31 | — | EAFE VALUE ETF | 464288877 |
| VTI | VANGUARD INDEX FDS | 301,100 | $98,812 | 1.5% | $255.09 | — | TOTAL STK MKT | 922908769 |
| IGSB | ISHARES TR | 1,833,056 | $97,207 | 1.5% | $52.62 | — | ISHS 1-5YR INVS | 464288646 |
| QLTA | ISHARES TR | 2,003,669 | $97,118 | 1.5% | $47.35 | — | A RATE CP BD ETF | 46429B291 |
| VOO | VANGUARD INDEX FDS | 147,136 | $90,103 | 1.3% | $438.04 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 482,088 | $89,948 | 1.3% | $106.21 | +64.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 408,001 | $89,585 | 1.3% | $166.79 | +35.7% | COM | 023135106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 353,156 | $87,272 | 1.3% | $247.12 | — | NASDAQ 100 ETF | 46138G649 |
| QUAL | ISHARES TR | 432,034 | $84,031 | 1.3% | $149.30 | — | MSCI USA QLT FCT | 46432F339 |
| VFLO | VICTORY PORTFOLIOS II | 2,178,919 | $81,709 | 1.2% | $32.32 | — | SHARES FREE CASH | 92647X830 |
| GCAL | GOLDMAN SACHS ETF TR | 1,606,151 | $81,456 | 1.2% | $50.72 | — | DYNAMIC CAL MUNI | 38149W564 |
| SGOV | ISHARES TR | 784,560 | $79,005 | 1.2% | $100.56 | — | 0-3 MNTH TREASRY | 46436E718 |
| IVV | ISHARES TR | 112,500 | $75,296 | 1.1% | $421.30 | — | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SERIES TRUST | 708,945 | $74,092 | 1.1% | $103.26 | — | PRTFLO S&P500 GW | 78464A409 |
| IVE | ISHARES TR | 356,907 | $73,705 | 1.1% | $153.13 | — | S&P 500 VAL ETF | 464287408 |
| BIL | SPDR SERIES TRUST | 798,638 | $73,275 | 1.1% | $91.71 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EMXC | ISHARES INC | 1,075,339 | $72,596 | 1.1% | $56.03 | — | MSCI EMRG CHN | 46434G764 |
| GOOG | ALPHABET INC | 284,827 | $69,370 | 1.0% | $138.38 | +51.7% | CAP STK CL C | 02079K107 |
| IEFA | ISHARES TR | 644,914 | $56,307 | 0.8% | $65.27 | — | CORE MSCI EAFE | 46432F842 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 553,253 | $55,198 | 0.8% | $99.77 | — | TAX EXEMPT BD FD | 922021605 |
| FMB | FIRST TR EXCH TRADED FD III | 1,070,100 | $54,256 | 0.8% | $50.87 | — | MANAGD MUN ETF | 33739N108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 348,329 | $54,148 | 0.8% | $84.46 | — | AEROSPACE DEFN | 46137V100 |
| VEA | VANGUARD TAX-MANAGED FDS | 852,641 | $51,090 | 0.8% | $45.16 | — | VAN FTSE DEV MKT | 921943858 |
| IWR | ISHARES TR | 506,822 | $48,934 | 0.7% | $75.25 | — | RUS MID CAP ETF | 464287499 |
| AGG | ISHARES TR | 485,689 | $48,690 | 0.7% | $100.65 | — | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FDS | 585,428 | $46,196 | 0.7% | $78.60 | — | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 68,683 | $45,755 | 0.7% | $558.38 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 61,295 | $45,014 | 0.7% | $387.96 | +91.6% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 817,502 | $44,292 | 0.7% | $54.01 | — | FTSE EMR MKT ETF | 922042858 |
| IXUS | ISHARES TR | 531,999 | $43,932 | 0.7% | $73.25 | — | CORE MSCI TOTAL | 46432F834 |
| ESGU | ISHARES TR | 295,723 | $43,057 | 0.6% | $129.06 | — | ESG AWR MSCI USA | 46435G425 |
| TBLL | INVESCO EXCH TRADED FD TR II | 400,957 | $42,357 | 0.6% | $105.55 | — | SHORT TERM TREAS | 46138G888 |
| GFLW | VICTORY PORTFOLIOS II | 1,459,719 | $41,865 | 0.6% | $28.68 | — | VICTORYSHARES FR | 92647X764 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 79,588 | $40,012 | 0.6% | $402.39 | +20.4% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 126,034 | $39,755 | 0.6% | $172.22 | +71.8% | COM | 46625H100 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 741,365 | $38,903 | 0.6% | $52.15 | — | JPMORGAM LTD DUR | 46654Q773 |
| DFIS | DIMENSIONAL ETF TRUST | 1,175,521 | $37,182 | 0.6% | $30.06 | — | INTL SMALL CAP E | 25434V773 |
| EFA | ISHARES TR | 394,501 | $36,835 | 0.6% | $75.59 | — | MSCI EAFE ETF | 464287465 |
| IUSB | ISHARES TR | 753,685 | $35,205 | 0.5% | $45.66 | — | CORE TOTAL USD | 46434V613 |
| GOOGL | ALPHABET INC | 135,371 | $32,909 | 0.5% | $129.64 | +61.4% | CAP STK CL A | 02079K305 |
| PWZ | INVESCO EXCH TRADED FD TR II | 1,372,251 | $32,824 | 0.5% | $24.39 | — | CALIF AMT MUN | 46138E206 |
| IAK | ISHARES TR | 244,175 | $32,727 | 0.5% | $133.13 | — | U.S. INSRNCE ETF | 464288786 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 351,577 | $32,335 | 0.5% | $78.26 | — | U S TECH LEADERS | 46654Q732 |
| EPI | WISDOMTREE TR | 730,373 | $32,282 | 0.5% | $38.40 | — | INDIA ERNGS FD | 97717W422 |
| VB | VANGUARD INDEX FDS | 123,925 | $31,512 | 0.5% | $186.23 | — | SMALL CP ETF | 922908751 |
| BINC | BLACKROCK ETF TRUST II | 579,485 | $30,852 | 0.5% | $53.42 | — | ISHARES FLEXIBLE | 092528603 |
| SPMD | SPDR SERIES TRUST | 533,768 | $30,526 | 0.5% | $57.19 | — | PORTFOLIO S&P400 | 78464A847 |
| AVGO | BROADCOM INC | 92,310 | $30,454 | 0.5% | $177.93 | +71.8% | COM | 11135F101 |
| STIP | ISHARES TR | 294,301 | $30,419 | 0.5% | $103.28 | — | 0-5 YR TIPS ETF | 46429B747 |
| ITOT | ISHARES TR | 206,318 | $30,050 | 0.5% | $131.21 | — | CORE S&P TTL STK | 464287150 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,265,249 | $29,215 | 0.4% | $23.33 | — | NATL AMT MUNI | 46138E537 |
| ESGD | ISHARES TR | 283,115 | $26,324 | 0.4% | $88.00 | — | ESG AW MSCI EAFE | 46435G516 |
| ORCL | ORACLE CORP | 81,832 | $23,014 | 0.3% | $158.01 | +60.9% | COM | 68389X105 |
| WMT | WALMART INC | 221,658 | $22,844 | 0.3% | $80.32 | +23.5% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 119,329 | $22,126 | 0.3% | $146.91 | +15.4% | COM | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 36,687 | $21,867 | 0.3% | $398.99 | — | UTSER1 S&PDCRP | 78467Y107 |
| PG | PROCTER AND GAMBLE CO | 141,439 | $21,732 | 0.3% | $150.40 | +3.0% | COM | 742718109 |
| TSLA | TESLA INC | 46,528 | $20,692 | 0.3% | $279.39 | +24.1% | COM | 88160R101 |
| IWF | ISHARES TR | 43,991 | $20,606 | 0.3% | $349.14 | — | RUS 1000 GRW ETF | 464287614 |
| EAGG | ISHARES TR | 428,785 | $20,595 | 0.3% | $47.81 | — | ESG AWR US AGRGT | 46435U549 |
| VOOG | VANGUARD ADMIRAL FDS INC | 46,714 | $20,342 | 0.3% | $268.60 | — | 500 GRTH IDX F | 921932505 |
| HD | HOME DEPOT INC | 50,175 | $20,330 | 0.3% | $310.85 | +25.2% | COM | 437076102 |
| SUB | ISHARES TR | 190,196 | $20,309 | 0.3% | $104.29 | — | SHRT NAT MUN ETF | 464288158 |
| PAPR | INNOVATOR ETFS TRUST | 529,232 | $20,301 | 0.3% | $30.90 | — | US EQT PWR BUF | 45782C870 |
| V | VISA INC | 57,658 | $19,683 | 0.3% | $267.26 | +29.1% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 64,432 | $19,580 | 0.3% | $244.37 | +23.3% | COM | 580135101 |
| GLDM | WORLD GOLD TR | 251,640 | $19,238 | 0.3% | $36.53 | — | SPDR GLD MINIS | 98149E303 |
| IAPR | INNOVATOR ETFS TRUST | 637,454 | $19,168 | 0.3% | $24.88 | — | INTRNL DEV APRL | 45782C367 |
| MUB | ISHARES TR | 179,393 | $19,104 | 0.3% | $104.65 | — | NATIONAL MUN ETF | 464288414 |
| XLK | SELECT SECTOR SPDR TR | 67,018 | $18,890 | 0.3% | $115.53 | — | TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 20,186 | $18,685 | 0.3% | $810.35 | +18.1% | COM | 22160K105 |
| CATF | AMERICAN CENTY ETF TR | 369,266 | $18,395 | 0.3% | $49.81 | — | CALIF MUN BD ETF | 025072117 |
| DFSB | DIMENSIONAL ETF TRUST | 329,164 | $17,535 | 0.3% | $53.27 | — | GLOBAL SUSTAINA | 25434V674 |
| GS | GOLDMAN SACHS GROUP INC | 21,594 | $17,196 | 0.3% | $498.79 | +47.3% | COM | 38141G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 75,115 | $16,209 | 0.2% | $157.16 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 82,433 | $15,373 | 0.2% | $124.79 | — | VALUE ETF | 922908744 |
| JPST | J P MORGAN EXCHANGE TRADED F | 299,046 | $15,171 | 0.2% | $50.48 | — | ULTRA SHRT ETF | 46641Q837 |
| LLY | ELI LILLY & CO | 19,766 | $15,081 | 0.2% | $663.43 | +11.9% | COM | 532457108 |
| GEME | 2023 ETF SERIES TRUST | 466,942 | $14,923 | 0.2% | $31.96 | — | PACIFIC NOS GLOB | 900934506 |
| SPSM | SPDR SERIES TRUST | 321,899 | $14,910 | 0.2% | $46.32 | — | PORTFOLIO S&P600 | 78468R853 |
| MCHB | MECHANICS BANCORP | 1,115,781 | $14,851 | 0.2% | $13.30 | 0.0% | CL A | 43785V102 |
| TCAF | T ROWE PRICE ETF INC | 382,340 | $14,414 | 0.2% | $32.58 | — | CAP APPRECIATION | 87283Q867 |
| ESGV | VANGUARD WORLD FD | 121,600 | $14,402 | 0.2% | $104.71 | — | ESG US STK ETF | 921910733 |
| IVW | ISHARES TR | 116,387 | $14,050 | 0.2% | $78.69 | — | S&P 500 GRWT ETF | 464287309 |
| GVI | ISHARES TR | 130,471 | $14,017 | 0.2% | $106.85 | — | INTRM GOV CR ETF | 464288612 |
| IWL | ISHARES TR | 84,352 | $14,011 | 0.2% | $153.12 | — | RUS TOP 200 ETF | 464289446 |
| NYF | ISHARES TR | 261,353 | $13,943 | 0.2% | $52.99 | — | NEW YORK MUN ETF | 464288323 |
| BAC | BANK AMERICA CORP | 268,712 | $13,863 | 0.2% | $41.65 | +16.1% | COM | 060505104 |
| IJH | ISHARES TR | 210,797 | $13,757 | 0.2% | $71.17 | — | CORE S&P MCP ETF | 464287507 |
| GMNY | GOLDMAN SACHS ETF TR | 274,786 | $13,676 | 0.2% | $49.77 | — | DYNAMIC NY MUNI | 38149W556 |
| ABBV | ABBVIE INC | 58,953 | $13,650 | 0.2% | $144.00 | +40.2% | COM | 00287Y109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 29,081 | $13,486 | 0.2% | $354.47 | — | UT SER 1 | 78467X109 |
| SPTS | SPDR SERIES TRUST | 453,239 | $13,289 | 0.2% | $29.36 | — | PORTFOLIO SH TSR | 78468R101 |
| IEMG | ISHARES INC | 200,814 | $13,238 | 0.2% | $53.57 | — | CORE MSCI EMKT | 46434G103 |
| MA | MASTERCARD INCORPORATED | 22,684 | $12,903 | 0.2% | $451.04 | +27.1% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 82,245 | $12,772 | 0.2% | $136.29 | +11.7% | COM | 166764100 |
| UNP | UNION PAC CORP | 51,778 | $12,239 | 0.2% | $213.57 | +4.5% | COM | 907818108 |
| SPGI | S&P GLOBAL INC | 23,973 | $11,668 | 0.2% | $435.18 | +22.7% | COM | 78409V104 |
| CAT | CATERPILLAR INC | 23,762 | $11,338 | 0.2% | $345.88 | +23.0% | COM | 149123101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $11,313 | 0.2% | $682516.30 | +6.5% | CL A | 084670108 |
| NFLX | NETFLIX INC | 8,986 | $10,774 | 0.2% | $52.72 | +131.5% | COM | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 42,379 | $10,451 | 0.2% | $283.73 | -8.1% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 30,638 | $10,177 | 0.2% | $284.03 | +11.4% | COM | 025816109 |
| DSI | ISHARES TR | 79,945 | $10,069 | 0.2% | $88.74 | — | ESG MSCI KLD 400 | 464288570 |
| EQIX | EQUINIX INC | 12,503 | $9,793 | 0.1% | $745.24 | +3.9% | COM | 29444U700 |
| DIS | DISNEY WALT CO | 85,430 | $9,782 | 0.1% | $109.48 | +6.9% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 107,986 | $9,136 | 0.1% | $89.27 | -0.8% | COM | 855244109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 45,323 | $9,040 | 0.1% | $153.89 | — | 500 VAL IDX FD | 921932703 |
| MRK | MERCK & CO INC | 103,351 | $8,674 | 0.1% | $93.70 | -13.5% | COM | 58933Y105 |
| PAUG | INNOVATOR ETFS TRUST | 201,588 | $8,561 | 0.1% | $37.86 | — | US EQTY PWR BF | 45782C680 |
| WM | WASTE MGMT INC DEL | 38,758 | $8,559 | 0.1% | $183.43 | +21.9% | COM | 94106L109 |
| GLD | SPDR GOLD TR | 23,549 | $8,371 | 0.1% | $310.34 | — | GOLD SHS | 78463V107 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 175,329 | $8,337 | 0.1% | $47.55 | — | CORE PLUS BD ETF | 46641Q670 |
| JCI | JOHNSON CTLS INTL PLC | 75,491 | $8,300 | 0.1% | $87.62 | +21.9% | SHS | G51502105 |
| SDY | SPDR SERIES TRUST | 58,463 | $8,188 | 0.1% | $131.04 | — | S&P DIVID ETF | 78464A763 |
| MNST | MONSTER BEVERAGE CORP NEW | 119,708 | $8,058 | 0.1% | $53.01 | +17.8% | COM | 61174X109 |
| ESGE | ISHARES INC | 181,848 | $7,896 | 0.1% | $39.27 | — | ESG AWR MSCI EM | 46434G863 |
| DUHP | DIMENSIONAL ETF TRUST | 206,421 | $7,797 | 0.1% | $37.77 | — | US HIGH PROFITAB | 25434V831 |
| VTEB | VANGUARD MUN BD FDS | 153,004 | $7,661 | 0.1% | $49.85 | — | TAX EXEMPT BD | 922907746 |
| BATRK | ATLANTA BRAVES HLDGS INC | 184,161 | $7,659 | 0.1% | $40.20 | +9.8% | COM SER C | 047726302 |
| IJR | ISHARES TR | 64,393 | $7,652 | 0.1% | $109.67 | — | CORE S&P SCP ETF | 464287804 |
| FCAL | FIRST TR EXCH TRADED FD III | 153,234 | $7,473 | 0.1% | $49.40 | — | CALIF MUN INCM | 33739P863 |
| IWM | ISHARES TR | 30,343 | $7,342 | 0.1% | $210.12 | — | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 109,680 | $7,274 | 0.1% | $64.23 | +5.7% | COM | 191216100 |
| DE | DEERE & CO | 15,811 | $7,230 | 0.1% | $395.79 | +23.7% | COM | 244199105 |
| VSGX | VANGUARD WORLD FD | 103,644 | $7,190 | 0.1% | $66.67 | — | ESG INTL STK ETF | 921910725 |
| PEP | PEPSICO INC | 50,391 | $7,077 | 0.1% | $151.71 | -7.4% | COM | 713448108 |
| TLH | ISHARES TR | 68,583 | $7,063 | 0.1% | $102.76 | — | 10-20 YR TRS ETF | 464288653 |
| HON | HONEYWELL INTL INC | 92,959 | $7,057 | 0.1% | $185.95 | +11.4% | COM | 438516106 |
| DEM | WISDOMTREE TR | 153,232 | $7,047 | 0.1% | $38.00 | — | EMER MKT HIGH FD | 97717W315 |
| TOST | TOAST INC | 191,900 | $7,006 | 0.1% | $34.31 | +26.5% | CL A | 888787108 |
| DFLV | DIMENSIONAL ETF TRUST | 211,035 | $6,943 | 0.1% | $32.90 | — | US LARGE CAP VAL | 25434V666 |
| XJH | ISHARES TR | 157,044 | $6,886 | 0.1% | $41.80 | — | ESG SELECT SCRE | 46436E551 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 7,344 | $6,857 | 0.1% | $405.98 | -22.7% | COM | 88262P102 |
| PYLD | PIMCO ETF TR | 254,968 | $6,843 | 0.1% | $26.84 | — | MULTISECTOR BD | 72201R585 |
| VO | VANGUARD INDEX FDS | 23,208 | $6,817 | 0.1% | $238.18 | — | MID CAP ETF | 922908629 |
| FWONK | LIBERTY MEDIA CORP DEL | 65,150 | $6,805 | 0.1% | $92.66 | — | COM LBTY ONE S C | 531229755 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 172,549 | $6,762 | 0.1% | $56.30 | -20.0% | COM | 169656105 |
| IVOG | VANGUARD ADMIRAL FDS INC | 56,364 | $6,734 | 0.1% | $121.92 | — | MIDCP 400 GRTH | 921932869 |
| XOM | EXXON MOBIL CORP | 57,991 | $6,538 | 0.1% | $90.27 | +21.5% | COM | 30231G102 |
| C | CITIGROUP INC | 64,377 | $6,534 | 0.1% | $57.20 | +64.5% | COM NEW | 172967424 |
| AMRZ | AMRIZE LTD | 132,431 | $6,427 | 0.1% | $50.99 | 0.0% | SHS | H2927K103 |
| NUBD | NUSHARES ETF TR | 280,930 | $6,308 | 0.1% | $23.00 | — | NUVEEN ESG US | 67092P870 |
| VXF | VANGUARD INDEX FDS | 29,683 | $6,214 | 0.1% | $158.63 | — | EXTEND MKT ETF | 922908652 |
| UBER | UBER TECHNOLOGIES INC | 62,392 | $6,113 | 0.1% | $57.02 | +64.0% | COM | 90353T100 |
| PFE | PFIZER INC | 236,259 | $6,020 | 0.1% | $25.48 | -5.2% | COM | 717081103 |
| FDX | FEDEX CORP | 25,411 | $5,992 | 0.1% | $232.32 | -1.7% | COM | 31428X106 |
| DFSU | DIMENSIONAL ETF TRUST | 140,660 | $5,974 | 0.1% | $42.47 | — | US SUSTAINABILTY | 25434V716 |
| DFSD | DIMENSIONAL ETF TRUST | 123,947 | $5,973 | 0.1% | $48.19 | — | SHORT DURATION F | 25434V864 |
| IWD | ISHARES TR | 29,046 | $5,913 | 0.1% | $185.96 | — | RUS 1000 VAL ETF | 464287598 |
| VUG | VANGUARD INDEX FDS | 12,276 | $5,888 | 0.1% | $324.02 | — | GROWTH ETF | 922908736 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 83,870 | $5,784 | 0.1% | $65.50 | — | ACTIVE VALUE ETF | 46641Q167 |
| VXUS | VANGUARD STAR FDS | 78,671 | $5,779 | 0.1% | $56.47 | — | VG TL INTL STK F | 921909768 |
| PJUL | INNOVATOR ETFS TRUST | 125,230 | $5,710 | 0.1% | $35.53 | — | US EQTY PWR BUF | 45782C813 |
| SYY | SYSCO CORP | 68,365 | $5,629 | 0.1% | $73.94 | +6.6% | COM | 871829107 |
| PH | PARKER-HANNIFIN CORP | 7,418 | $5,624 | 0.1% | $573.44 | +28.2% | COM | 701094104 |
| RTX | RTX CORPORATION | 32,726 | $5,476 | 0.1% | $105.55 | +46.2% | COM | 75513E101 |
| INTU | INTUIT | 8,000 | $5,463 | 0.1% | $564.83 | +27.4% | COM | 461202103 |
| SCHD | SCHWAB STRATEGIC TR | 199,997 | $5,460 | 0.1% | $40.18 | — | US DIVIDEND EQ | 808524797 |
| VCIT | VANGUARD SCOTTSDALE FDS | 64,706 | $5,442 | 0.1% | $79.19 | — | INT-TERM CORP | 92206C870 |
| UPS | UNITED PARCEL SERVICE INC | 64,506 | $5,388 | 0.1% | $129.29 | -31.8% | CL B | 911312106 |
| ITW | ILLINOIS TOOL WKS INC | 20,478 | $5,340 | 0.1% | $248.80 | +3.4% | COM | 452308109 |
| IBDT | ISHARES TR | 206,830 | $5,278 | 0.1% | $25.52 | — | IBDS DEC28 ETF | 46435U515 |
| CSCO | CISCO SYS INC | 76,953 | $5,265 | 0.1% | $54.87 | +22.8% | COM | 17275R102 |
| BX | BLACKSTONE INC | 30,675 | $5,241 | 0.1% | $95.41 | +77.6% | COM | 09260D107 |
| SMB | VANECK ETF TRUST | 299,119 | $5,211 | 0.1% | $17.26 | — | VANECK SHRT MUNI | 92189F528 |
| BA | BOEING CO | 24,132 | $5,209 | 0.1% | $188.16 | +19.8% | COM | 097023105 |
| R | RYDER SYS INC | 27,606 | $5,208 | 0.1% | $77.95 | +131.4% | COM | 783549108 |
| NOW | SERVICENOW INC | 5,629 | $5,181 | 0.1% | $141.46 | +32.0% | COM | 81762P102 |
| DFIV | DIMENSIONAL ETF TRUST | 112,060 | $5,168 | 0.1% | $46.12 | — | INTERNATNAL VAL | 25434V807 |
| DGRO | ISHARES TR | 74,950 | $5,103 | 0.1% | $66.67 | — | CORE DIV GRWTH | 46434V621 |
| EFAX | SPDR INDEX SHS FDS | 102,688 | $5,064 | 0.1% | $43.57 | — | MSCI EAFE FS ETF | 78470E106 |
| TRV | TRAVELERS COMPANIES INC | 17,991 | $5,024 | 0.1% | $165.25 | +60.9% | COM | 89417E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 111,365 | $5,023 | 0.1% | $46.83 | -2.8% | COM | 110122108 |
| IBDS | ISHARES TR | 206,059 | $5,015 | 0.1% | $24.34 | — | IBONDS 27 ETF | 46435UAA9 |
| GE | GE AEROSPACE | 16,600 | $4,993 | 0.1% | $187.76 | +45.2% | COM NEW | 369604301 |
| VYM | VANGUARD WHITEHALL FDS | 35,192 | $4,960 | 0.1% | $102.74 | — | HIGH DIV YLD | 921946406 |
| CI | THE CIGNA GROUP | 17,189 | $4,955 | 0.1% | $233.15 | +25.8% | COM | 125523100 |
| TJX | TJX COS INC NEW | 34,278 | $4,955 | 0.1% | $112.13 | +18.0% | COM | 872540109 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 106,336 | $4,917 | 0.1% | $44.70 | — | SHS | 33734H106 |
| AMAT | APPLIED MATLS INC | 23,947 | $4,903 | 0.1% | $157.77 | +14.6% | COM | 038222105 |
| SCZ | ISHARES TR | 63,296 | $4,856 | 0.1% | $66.54 | — | EAFE SML CP ETF | 464288273 |
| LIN | LINDE PLC | 10,223 | $4,856 | 0.1% | $382.82 | +22.9% | SHS | G54950103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 102,600 | $4,818 | 0.1% | $45.73 | — | MTG-BKD SECS ETF | 92206C771 |
| TIP | ISHARES TR | 42,723 | $4,752 | 0.1% | $106.45 | — | TIPS BD ETF | 464287176 |
| GEV | GE VERNOVA INC | 7,654 | $4,707 | 0.1% | $286.43 | +111.4% | COM | 36828A101 |
| BOND | PIMCO ETF TR | 49,918 | $4,660 | 0.1% | $93.35 | — | ACTIVE BD ETF | 72201R775 |
| LOW | LOWES COS INC | 18,468 | $4,641 | 0.1% | $235.95 | +3.5% | COM | 548661107 |
| PANW | PALO ALTO NETWORKS INC | 22,636 | $4,609 | 0.1% | $167.53 | +14.3% | COM | 697435105 |
| SCHG | SCHWAB STRATEGIC TR | 140,540 | $4,485 | 0.1% | $57.27 | — | US LCAP GR ETF | 808524300 |
| CSX | CSX CORP | 125,581 | $4,459 | 0.1% | $33.26 | +2.0% | COM | 126408103 |
| PSX | PHILLIPS 66 | 32,736 | $4,453 | 0.1% | $92.11 | +37.2% | COM | 718546104 |
| EEM | ISHARES TR | 81,684 | $4,362 | 0.1% | $44.72 | — | MSCI EMG MKT ETF | 464287234 |
| CB | CHUBB LIMITED | 15,431 | $4,355 | 0.1% | $280.06 | -1.7% | COM | H1467J104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 54,115 | $4,325 | 0.1% | $76.25 | — | SHRT TRM CORP BD | 92206C409 |
| SUSC | ISHARES TR | 180,660 | $4,256 | 0.1% | $23.41 | — | ESG AWRE USD ETF | 46435G193 |
| DIHP | DIMENSIONAL ETF TRUST | 137,620 | $4,183 | 0.1% | $30.39 | — | INTL HIGH PROFIT | 25434V765 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 34,631 | $4,179 | 0.1% | $120.66 | — | BETABUILDRS US | 46641Q399 |
| DVY | ISHARES TR | 28,968 | $4,116 | 0.1% | $124.90 | — | SELECT DIVID ETF | 464287168 |
| WDC | WESTERN DIGITAL CORP | 34,235 | $4,110 | 0.1% | $38.80 | +110.3% | COM | 958102105 |
| SCHW | SCHWAB CHARLES CORP | 42,846 | $4,091 | 0.1% | $73.86 | +28.0% | COM | 808513105 |
| SCHE | SCHWAB STRATEGIC TR | 120,596 | $4,024 | 0.1% | $23.72 | — | EMRG MKTEQ ETF | 808524706 |
| ESS | ESSEX PPTY TR INC | 14,212 | $3,804 | 0.1% | $277.27 | -4.4% | COM | 297178105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,825 | $3,799 | 0.1% | $41.97 | +286.2% | CL A | 69608A108 |
| GILD | GILEAD SCIENCES INC | 34,104 | $3,786 | 0.1% | $101.22 | +10.9% | COM | 375558103 |
| FENY | FIDELITY COVINGTON TRUST | 152,881 | $3,779 | 0.1% | $23.98 | — | MSCI ENERGY IDX | 316092402 |
| LPX | LOUISIANA PAC CORP | 41,915 | $3,724 | 0.1% | $97.61 | -5.4% | COM | 546347105 |
| DEO | DIAGEO PLC | 38,959 | $3,718 | 0.1% | $121.15 | — | SPON ADR NEW | 25243Q205 |
| QLD | PROSHARES TR | 27,020 | $3,707 | 0.1% | $36.36 | — | PSHS ULTRA QQQ | 74347R206 |
| COP | CONOCOPHILLIPS | 39,025 | $3,691 | 0.1% | $91.79 | +1.6% | COM | 20825C104 |
| TXN | TEXAS INSTRS INC | 19,806 | $3,639 | 0.1% | $159.67 | +21.1% | COM | 882508104 |
| FV | FIRST TR EXCHANGE TRADED FD | 58,714 | $3,636 | 0.1% | $59.26 | — | DORSEY WRT 5 ETF | 33738R605 |
| IQLT | ISHARES TR | 81,620 | $3,607 | 0.1% | $43.22 | — | MSCI INTL QUALTY | 46434V456 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,075 | $3,554 | 0.1% | $420.12 | -0.5% | COM | 92532F100 |
| SYK | STRYKER CORPORATION | 9,543 | $3,528 | 0.1% | $351.72 | +9.3% | COM | 863667101 |
| IBDR | ISHARES TR | 142,653 | $3,466 | 0.1% | $24.30 | — | IBONDS DEC2026 | 46435GAA0 |
| SHYG | ISHARES TR | 80,029 | $3,465 | 0.1% | $41.26 | — | 0-5YR HI YL CP | 46434V407 |
| AMD | ADVANCED MICRO DEVICES INC | 21,362 | $3,456 | 0.1% | $110.42 | +46.2% | COM | 007903107 |
| SOXX | ISHARES TR | 12,736 | $3,453 | 0.1% | $243.69 | — | ISHARES SEMICDTR | 464287523 |
| ABT | ABBOTT LABS | 25,750 | $3,449 | 0.1% | $110.18 | +18.5% | COM | 002824100 |
| BWXT | BWX TECHNOLOGIES INC | 18,670 | $3,442 | 0.1% | $48.88 | +228.5% | COM | 05605H100 |
| ETN | EATON CORP PLC | 9,133 | $3,418 | 0.1% | $280.32 | +29.6% | SHS | G29183103 |
| AZN | ASTRAZENECA PLC | 43,412 | $3,331 | 0.0% | $66.19 | — | SPONSORED ADR | 046353108 |
| VGT | VANGUARD WORLD FD | 4,443 | $3,317 | 0.0% | $501.68 | — | INF TECH ETF | 92204A702 |
| EMR | EMERSON ELEC CO | 25,036 | $3,284 | 0.0% | $107.68 | +25.8% | COM | 291011104 |
| ORLY | OREILLY AUTOMOTIVE INC | 30,327 | $3,270 | 0.0% | $92.18 | +9.1% | COM | 67103H107 |
| CEG | CONSTELLATION ENERGY CORP | 9,931 | $3,268 | 0.0% | $183.94 | +75.1% | COM | 21037T109 |
| WFC | WELLS FARGO CO NEW | 38,509 | $3,228 | 0.0% | $54.42 | +47.9% | COM | 949746101 |
| TEL | TE CONNECTIVITY PLC | 14,624 | $3,210 | 0.0% | $147.13 | +35.9% | ORD SHS | G87052109 |
| ESML | ISHARES TR | 70,941 | $3,198 | 0.0% | $40.48 | — | ESG AWARE MSCI | 46435U663 |
| MCO | MOODYS CORP | 6,544 | $3,118 | 0.0% | $398.84 | +26.0% | COM | 615369105 |
| WAB | WABTEC | 15,505 | $3,108 | 0.0% | $91.78 | +114.6% | COM | 929740108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,171 | $3,068 | 0.0% | $180.00 | — | S&P500 EQL WGT | 46137V357 |
| SHV | ISHARES TR | 27,418 | $3,029 | 0.0% | $110.39 | — | SHORT TREAS BD | 464288679 |
| AMGN | AMGEN INC | 10,677 | $3,013 | 0.0% | $266.57 | +7.5% | COM | 031162100 |
| VOE | VANGUARD INDEX FDS | 16,835 | $2,939 | 0.0% | $127.79 | — | MCAP VL IDXVIP | 922908512 |
| UNH | UNITEDHEALTH GROUP INC | 8,506 | $2,937 | 0.0% | $420.96 | -29.0% | COM | 91324P102 |
| TT | TRANE TECHNOLOGIES PLC | 6,917 | $2,919 | 0.0% | $393.52 | +8.4% | SHS | G8994E103 |
| VBR | VANGUARD INDEX FDS | 13,905 | $2,902 | 0.0% | $134.30 | — | SM CP VAL ETF | 922908611 |
| DFEV | DIMENSIONAL ETF TRUST | 90,472 | $2,885 | 0.0% | $31.89 | — | EMERGING MKTS VA | 25434V740 |
| CRM | SALESFORCE INC | 11,987 | $2,841 | 0.0% | $212.83 | +18.1% | COM | 79466L302 |
| SHW | SHERWIN WILLIAMS CO | 8,177 | $2,831 | 0.0% | $344.43 | +2.0% | COM | 824348106 |
| PZT | INVESCO EXCH TRADED FD TR II | 127,027 | $2,825 | 0.0% | $22.70 | — | NY AMT FRE MUN | 46138E529 |
| BSX | BOSTON SCIENTIFIC CORP | 28,934 | $2,825 | 0.0% | $92.83 | +11.6% | COM | 101137107 |
| MS | MORGAN STANLEY | 17,759 | $2,823 | 0.0% | $100.91 | +45.1% | COM NEW | 617446448 |
| BKNG | BOOKING HOLDINGS INC | 521 | $2,811 | 0.0% | $4296.93 | +29.5% | COM | 09857L108 |
| PYPL | PAYPAL HLDGS INC | 41,442 | $2,779 | 0.0% | $85.82 | -18.1% | COM | 70450Y103 |
| SUSA | ISHARES TR | 20,441 | $2,773 | 0.0% | $103.68 | — | ESG OPTIMIZED | 464288802 |
| SCHM | SCHWAB STRATEGIC TR | 93,324 | $2,766 | 0.0% | $44.43 | — | US MID-CAP ETF | 808524508 |
| RAAX | VANECK ETF TRUST | 80,093 | $2,760 | 0.0% | $25.54 | — | REAL ASSETS ETF | 92189F130 |
| MRSH | MARSH & MCLENNAN COS INC | 13,638 | $2,748 | 0.0% | $154.34 | +32.2% | COM | 571748102 |
| MDT | MEDTRONIC PLC | 28,696 | $2,733 | 0.0% | $90.18 | +1.2% | SHS | G5960L103 |
| SPG | SIMON PPTY GROUP INC NEW | 14,546 | $2,730 | 0.0% | $131.66 | +28.4% | COM | 828806109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,592 | $2,712 | 0.0% | $486.77 | -4.5% | COM | 883556102 |
| APO | APOLLO GLOBAL MGMT INC | 19,987 | $2,664 | 0.0% | $102.63 | +37.1% | COM | 03769M106 |
| EBAY | EBAY INC. | 29,151 | $2,651 | 0.0% | $55.24 | +59.2% | COM | 278642103 |
| QCOM | QUALCOMM INC | 15,734 | $2,618 | 0.0% | $104.10 | +51.0% | COM | 747525103 |
| IUSV | ISHARES TR | 25,947 | $2,593 | 0.0% | $99.95 | — | CORE S&P US VLU | 464287663 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,173 | $2,520 | 0.0% | $302.13 | +13.9% | COM | 127387108 |
| PLD | PROLOGIS INC. | 21,544 | $2,467 | 0.0% | $104.46 | +3.7% | COM | 74340W103 |
| NKE | NIKE INC | 35,221 | $2,456 | 0.0% | $82.03 | -10.0% | CL B | 654106103 |
| USMV | ISHARES TR | 25,784 | $2,453 | 0.0% | $81.97 | — | MSCI USA MIN VOL | 46429B697 |
| RACE | FERRARI N V | 4,938 | $2,396 | 0.0% | $348.04 | +37.7% | COM | N3167Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 54,206 | $2,382 | 0.0% | $39.69 | +7.1% | COM | 92343V104 |
| SOFI | SOFI TECHNOLOGIES INC | 89,789 | $2,372 | 0.0% | $7.62 | +211.3% | COM | 83406F102 |
| ECL | ECOLAB INC | 8,571 | $2,347 | 0.0% | $221.73 | +21.9% | COM | 278865100 |
| NEE | NEXTERA ENERGY INC | 30,358 | $2,292 | 0.0% | $68.10 | +6.0% | COM | 65339F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,772 | $2,268 | 0.0% | $60.71 | — | ALLWRLD EX US | 922042775 |
| GOVT | ISHARES TR | 96,962 | $2,242 | 0.0% | $23.01 | — | US TREAS BD ETF | 46429B267 |
| SMTC | SEMTECH CORP | 30,888 | $2,207 | 0.0% | $47.51 | +14.3% | COM | 816850101 |
| LNG | CHENIERE ENERGY INC | 9,274 | $2,179 | 0.0% | $203.03 | +15.8% | COM NEW | 16411R208 |
| IVOV | VANGUARD ADMIRAL FDS INC | 21,464 | $2,163 | 0.0% | $92.12 | — | MIDCP 400 VAL | 921932844 |
| ZMAR | INNOVATOR ETFS TRUST | 79,678 | $2,158 | 0.0% | $26.51 | — | EQUITY DEFINED P | 45784N742 |
| FPEI | FIRST TR EXCH TRADED FD III | 111,181 | $2,150 | 0.0% | $17.47 | — | INSTL PFD SECS | 33739P855 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 46,184 | $2,143 | 0.0% | $46.41 | — | INCOME ETF | 46641Q159 |
| SHY | ISHARES TR | 25,706 | $2,133 | 0.0% | $82.75 | — | 1 3 YR TREAS BD | 464287457 |
| TAPR | INNOVATOR ETFS TRUST | 82,622 | $2,116 | 0.0% | $25.61 | — | EQUITY DEFI 2027 | 45784N734 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,171 | $2,105 | 0.0% | $260.38 | +14.4% | COM | 053015103 |
| INDA | ISHARES TR | 40,061 | $2,086 | 0.0% | $43.91 | — | MSCI INDIA ETF | 46429B598 |
| DHR | DANAHER CORPORATION | 10,431 | $2,068 | 0.0% | $239.02 | -17.0% | COM | 235851102 |
| UPST | UPSTART HLDGS INC | 40,451 | $2,055 | 0.0% | $26.90 | +161.6% | COM | 91680M107 |
| GLW | CORNING INC | 24,822 | $2,036 | 0.0% | $41.66 | +56.0% | COM | 219350105 |
| FNDF | SCHWAB STRATEGIC TR | 46,809 | $2,011 | 0.0% | $32.76 | — | FUNDAMENTAL INTL | 808524755 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,727 | $1,996 | 0.0% | $160.76 | +47.2% | COM | 874054109 |
| EOG | EOG RES INC | 17,780 | $1,994 | 0.0% | $112.91 | +4.5% | COM | 26875P101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 8,767 | $1,990 | 0.0% | $223.24 | -8.2% | CL A | 55825T103 |
| DELL | DELL TECHNOLOGIES INC | 14,033 | $1,989 | 0.0% | $55.62 | +132.3% | CL C | 24703L202 |
| IBDU | ISHARES TR | 84,497 | $1,983 | 0.0% | $23.47 | — | IBONDS DEC 29 | 46436E205 |
| VIGI | VANGUARD WHITEHALL FDS | 22,112 | $1,981 | 0.0% | $74.97 | — | INTL DVD ETF | 921946810 |
| PAYX | PAYCHEX INC | 15,446 | $1,958 | 0.0% | $115.94 | +18.3% | COM | 704326107 |
| REGN | REGENERON PHARMACEUTICALS | 3,466 | $1,949 | 0.0% | $725.35 | -22.2% | COM | 75886F107 |
| IWP | ISHARES TR | 13,483 | $1,920 | 0.0% | $113.53 | — | RUS MD CP GR ETF | 464287481 |
| EEMX | SPDR INDEX SHS FDS | 45,892 | $1,920 | 0.0% | $29.94 | — | MSCI EMR MKT ETF | 78470E205 |
| SO | SOUTHERN CO | 19,854 | $1,882 | 0.0% | $71.24 | +29.4% | COM | 842587107 |
| BABA | ALIBABA GROUP HLDG LTD | 10,526 | $1,881 | 0.0% | $99.08 | — | SPONSORED ADS | 01609W102 |
| ICSH | ISHARES TR | 37,046 | $1,880 | 0.0% | $50.67 | — | ULTRA SHORT DUR | 46434V878 |
| IGIB | ISHARES TR | 34,698 | $1,877 | 0.0% | $51.57 | — | ISHS 5-10YR INVT | 464288638 |
| IAU | ISHARES GOLD TR | 25,476 | $1,854 | 0.0% | $61.19 | — | ISHARES NEW | 464285204 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,264 | $1,846 | 0.0% | $133.87 | +4.6% | COM | 030420103 |
| SCHV | SCHWAB STRATEGIC TR | 63,361 | $1,844 | 0.0% | $35.62 | — | US LCAP VA ETF | 808524409 |
| MAR | MARRIOTT INTL INC NEW | 7,020 | $1,828 | 0.0% | $242.34 | +10.4% | CL A | 571903202 |
| AVBH | AVIDBANK HLDGS INC | 71,200 | $1,816 | 0.0% | $23.63 | 0.0% | COM | 05368J103 |
| IBB | ISHARES TR | 12,496 | $1,804 | 0.0% | $130.43 | — | ISHARES BIOTECH | 464287556 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,375 | $1,799 | 0.0% | $207.58 | +25.0% | COM | 459200101 |
| CME | CME GROUP INC | 6,614 | $1,787 | 0.0% | $219.69 | +22.8% | COM | 12572Q105 |
| CALI | BLACKROCK ETF TRUST II | 35,090 | $1,778 | 0.0% | $50.67 | — | ISHARES SHORT-TE | 092528884 |
| F | FORD MTR CO | 148,455 | $1,776 | 0.0% | $9.96 | +13.7% | COM | 345370860 |
| GLOF | ISHARES TR | 34,023 | $1,756 | 0.0% | $51.62 | — | GLOBAL EQUITY | 46434V316 |
| IYM | ISHARES TR | 11,732 | $1,739 | 0.0% | $140.01 | — | U.S. BAS MTL ETF | 464287838 |
| NVR | NVR INC | 216 | $1,735 | 0.0% | $9106.63 | -12.7% | COM | 62944T105 |
| SMH | VANECK ETF TRUST | 5,291 | $1,727 | 0.0% | $237.71 | — | SEMICONDUCTR ETF | 92189F676 |
| MDLZ | MONDELEZ INTL INC | 27,155 | $1,696 | 0.0% | $63.86 | -0.7% | CL A | 609207105 |
| TFLO | ISHARES TR | 33,498 | $1,695 | 0.0% | $50.61 | — | TRS FLT RT BD | 46434V860 |
| CARR | CARRIER GLOBAL CORPORATION | 27,861 | $1,663 | 0.0% | $74.06 | -8.7% | COM | 14448C104 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 24,089 | $1,636 | 0.0% | $67.90 | — | US MOMENTUM | 46641Q779 |
| VV | VANGUARD INDEX FDS | 5,235 | $1,612 | 0.0% | $295.19 | — | LARGE CAP ETF | 922908637 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 25,294 | $1,591 | 0.0% | $58.93 | — | US QUALTY FCTR | 46641Q761 |
| SPDW | SPDR INDEX SHS FDS | 37,013 | $1,584 | 0.0% | $31.40 | — | PORTFOLIO DEVLPD | 78463X889 |
| IGV | ISHARES TR | 13,746 | $1,581 | 0.0% | $116.37 | — | EXPANDED TECH | 464287515 |
| DBEF | DBX ETF TR | 33,865 | $1,572 | 0.0% | $32.63 | — | XTRACK MSCI EAFE | 233051200 |
| XLC | SELECT SECTOR SPDR TR | 13,139 | $1,555 | 0.0% | $80.54 | — | COMMUNICATION | 81369Y852 |
| IEF | ISHARES TR | 16,032 | $1,546 | 0.0% | $96.46 | — | 7-10 YR TRSY BD | 464287440 |
| VIOV | VANGUARD ADMIRAL FDS INC | 16,225 | $1,545 | 0.0% | $91.66 | — | SMLCP 600 VAL | 921932778 |
| TEX | TEREX CORP NEW | 29,792 | $1,528 | 0.0% | $42.01 | +21.2% | COM | 880779103 |
| T | AT&T INC | 53,507 | $1,511 | 0.0% | $19.30 | +45.4% | COM | 00206R102 |
| SPEM | SPDR INDEX SHS FDS | 32,182 | $1,506 | 0.0% | $42.74 | — | PORTFOLIO EMG MK | 78463X509 |
| MCK | MCKESSON CORP | 1,933 | $1,493 | 0.0% | $609.42 | +15.4% | COM | 58155Q103 |
| ROST | ROSS STORES INC | 9,769 | $1,489 | 0.0% | $142.18 | 0.0% | COM | 778296103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,328 | $1,488 | 0.0% | $201.31 | — | SPONSORED ADS | 874039100 |
| IYR | ISHARES TR | 15,235 | $1,479 | 0.0% | $94.77 | — | U.S. REAL ES ETF | 464287739 |
| INTC | INTEL CORP | 43,649 | $1,464 | 0.0% | $28.39 | -14.7% | COM | 458140100 |
| PNR | PENTAIR PLC | 13,216 | $1,464 | 0.0% | $60.05 | +77.3% | SHS | G7S00T104 |
| MDYG | SPDR SERIES TRUST | 15,978 | $1,463 | 0.0% | $61.43 | — | S&P 400 MDCP GRW | 78464A821 |
| PFEB | INNOVATOR ETFS TRUST | 36,766 | $1,459 | 0.0% | $30.50 | — | US EQTY PWR BUF | 45782C417 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,872 | $1,440 | 0.0% | $61.60 | +58.6% | COM | 962879102 |
| NSC | NORFOLK SOUTHN CORP | 4,786 | $1,438 | 0.0% | $254.18 | +8.6% | COM | 655844108 |
| KMB | KIMBERLY-CLARK CORP | 11,521 | $1,433 | 0.0% | $130.27 | -2.7% | COM | 494368103 |
| XYL | XYLEM INC | 9,699 | $1,431 | 0.0% | $95.19 | +45.0% | COM | 98419M100 |
| SHEL | SHELL PLC | 19,928 | $1,425 | 0.0% | $59.15 | — | SPON ADS | 780259305 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 54,625 | $1,415 | 0.0% | $23.46 | — | FST TR GLB FD | 33739H101 |
| LMT | LOCKHEED MARTIN CORP | 2,776 | $1,386 | 0.0% | $472.08 | -5.1% | COM | 539830109 |
| TMUS | T-MOBILE US INC | 5,767 | $1,380 | 0.0% | $234.85 | +2.3% | COM | 872590104 |
| VOT | VANGUARD INDEX FDS | 4,617 | $1,356 | 0.0% | $201.14 | — | MCAP GR IDXVIP | 922908538 |
| FNV | FRANCO NEV CORP | 6,059 | $1,351 | 0.0% | $128.41 | +40.3% | COM | 351858105 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 48,087 | $1,345 | 0.0% | $23.60 | — | MANAGED FUTURES | 82889N699 |
| IEUR | ISHARES TR | 19,698 | $1,342 | 0.0% | $66.73 | — | CORE MSCI EURO | 46434V738 |
| VIOO | VANGUARD ADMIRAL FDS INC | 12,126 | $1,340 | 0.0% | $112.47 | — | SMLLCP 600 IDX | 921932828 |
| ADSK | AUTODESK INC | 4,209 | $1,337 | 0.0% | $266.85 | +14.2% | COM | 052769106 |
| FICO | FAIR ISAAC CORP | 891 | $1,333 | 0.0% | $1649.31 | -8.8% | COM | 303250104 |
| STPZ | PIMCO ETF TR | 24,289 | $1,316 | 0.0% | $54.18 | — | 1-5 US TIP IDX | 72201R205 |
| VOYA | VOYA FINANCIAL INC | 17,548 | $1,313 | 0.0% | $75.89 | -3.9% | COM | 929089100 |
| BALT | INNOVATOR ETFS TRUST | 39,853 | $1,308 | 0.0% | $26.61 | — | DEFINED WLT SHLD | 45783Y855 |
| TTAN | SERVICETITAN INC | 12,895 | $1,300 | 0.0% | $97.56 | +12.5% | SHS CL A | 81764X103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 18,004 | $1,298 | 0.0% | $41.15 | — | WATER RES ETF | 46137V142 |
| IHI | ISHARES TR | 21,574 | $1,296 | 0.0% | $52.79 | — | U.S. MED DVC ETF | 464288810 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 60,334 | $1,286 | 0.0% | $21.01 | — | CORE INVESTMENT | 33738D788 |
| DON | WISDOMTREE TR | 24,089 | $1,260 | 0.0% | $43.76 | — | US MIDCAP DIVID | 97717W505 |
| FISV | FISERV INC | 9,741 | $1,256 | 0.0% | $120.66 | +18.8% | COM | 337738108 |
| OEF | ISHARES TR | 3,760 | $1,251 | 0.0% | $180.33 | — | S&P 100 ETF | 464287101 |
| ISRG | INTUITIVE SURGICAL INC | 2,793 | $1,249 | 0.0% | $348.29 | +37.8% | COM NEW | 46120E602 |
| EXE | EXPAND ENERGY CORPORATION | 11,697 | $1,243 | 0.0% | $89.24 | +11.1% | COM | 165167735 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,522 | $1,239 | 0.0% | $65.71 | — | FTSE EUROPE ETF | 922042874 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 20,631 | $1,236 | 0.0% | $59.87 | — | FIRST TR ENH NEW | 33739Q408 |
| IGM | ISHARES TR | 9,810 | $1,236 | 0.0% | $118.49 | — | EXPND TEC SC ETF | 464287549 |
| MPC | MARATHON PETE CORP | 6,394 | $1,232 | 0.0% | $148.83 | +17.2% | COM | 56585A102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 58,212 | $1,218 | 0.0% | $21.32 | — | SR LN ETF | 46138G508 |
| ABNB | AIRBNB INC | 10,033 | $1,218 | 0.0% | $113.27 | +14.2% | COM CL A | 009066101 |
| MP | MP MATERIALS CORP | 18,162 | $1,218 | 0.0% | $31.10 | +102.3% | COM CL A | 553368101 |
| AME | AMETEK INC | 6,454 | $1,213 | 0.0% | $106.71 | +71.9% | COM | 031100100 |
| TDG | TRANSDIGM GROUP INC | 914 | $1,205 | 0.0% | $778.48 | +75.3% | COM | 893641100 |
| IDV | ISHARES TR | 32,924 | $1,203 | 0.0% | $28.81 | — | INTL SEL DIV ETF | 464288448 |
| VNQ | VANGUARD INDEX FDS | 13,077 | $1,196 | 0.0% | $89.07 | — | REAL ESTATE ETF | 922908553 |
| NVT | NVENT ELECTRIC PLC | 12,060 | $1,190 | 0.0% | $72.60 | +19.1% | SHS | G6700G107 |
| TWLO | TWILIO INC | 11,717 | $1,173 | 0.0% | $150.15 | -25.0% | CL A | 90138F102 |
| ISTB | ISHARES TR | 23,961 | $1,170 | 0.0% | $48.28 | — | CORE 1 5 YR USD | 46432F859 |
| EWC | ISHARES INC | 23,069 | $1,166 | 0.0% | $34.01 | — | MSCI CDA ETF | 464286509 |
| PFM | INVESCO EXCHANGE TRADED FD T | 22,911 | $1,163 | 0.0% | $45.86 | — | DIVID ACHIEVEV | 46137V506 |
| NET | CLOUDFLARE INC | 5,417 | $1,162 | 0.0% | $78.86 | +158.9% | CL A COM | 18915M107 |
| DD | DUPONT DE NEMOURS INC | 14,779 | $1,151 | 0.0% | $30.19 | +3.2% | COM | 26614N102 |
| SNDK | SANDISK CORP | 10,258 | $1,151 | 0.0% | $38.24 | +52.7% | COM | 80004C200 |
| CSGP | COSTAR GROUP INC | 13,624 | $1,149 | 0.0% | $79.00 | +11.9% | COM | 22160N109 |
| IBDV | ISHARES TR | 51,732 | $1,146 | 0.0% | $22.15 | — | IBONDS DEC 2030 | 46436E726 |
| LGLV | SPDR SERIES TRUST | 6,415 | $1,143 | 0.0% | $116.10 | — | SSGA US LRG ETF | 78468R804 |
| CTAS | CINTAS CORP | 5,563 | $1,142 | 0.0% | $212.53 | +0.1% | COM | 172908105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,328 | $1,142 | 0.0% | $309.36 | +47.0% | CL A | 22788C105 |
| MMM | 3M CO | 7,328 | $1,137 | 0.0% | $128.62 | +19.0% | COM | 88579Y101 |
| ROP | ROPER TECHNOLOGIES INC | 2,271 | $1,133 | 0.0% | $457.31 | +16.2% | COM | 776696106 |
| HSBC | HSBC HLDGS PLC | 15,947 | $1,132 | 0.0% | $31.16 | — | SPON ADR NEW | 404280406 |
| XLRE | SELECT SECTOR SPDR TR | 26,742 | $1,127 | 0.0% | $41.80 | — | RL EST SEL SEC | 81369Y860 |
| PM | PHILIP MORRIS INTL INC | 6,931 | $1,124 | 0.0% | $127.73 | +29.3% | COM | 718172109 |
| SJM | SMUCKER J M CO | 10,234 | $1,111 | 0.0% | $109.85 | -2.6% | COM NEW | 832696405 |
| SONY | SONY GROUP CORP | 38,543 | $1,110 | 0.0% | $21.56 | — | SPONSORED ADR | 835699307 |
| TSCO | TRACTOR SUPPLY CO | 19,206 | $1,092 | 0.0% | $58.52 | 0.0% | COM | 892356106 |
| ADBE | ADOBE INC | 3,021 | $1,066 | 0.0% | $403.75 | -11.1% | COM | 00724F101 |
| IGEB | ISHARES TR | 23,103 | $1,064 | 0.0% | $45.44 | — | INVESTMENT GRADE | 46435G219 |
| DDFS | INNOVATOR ETFS TRUST | 50,781 | $1,061 | 0.0% | $20.89 | — | EQUITY DUAL DIRC | 45784N486 |
| — | ROYCE SMALL CAP TRUST INC | 65,470 | $1,056 | 0.0% | $12.03 | — | COM | 780910105 |
| COF | CAPITAL ONE FINL CORP | 4,949 | $1,052 | 0.0% | $189.90 | +14.7% | COM | 14040H105 |
| SNPS | SYNOPSYS INC | 2,104 | $1,038 | 0.0% | $465.91 | +21.3% | COM | 871607107 |
| XLV | SELECT SECTOR SPDR TR | 7,449 | $1,037 | 0.0% | $136.61 | — | SBI HEALTHCARE | 81369Y209 |
| HCA | HCA HEALTHCARE INC | 2,407 | $1,026 | 0.0% | $352.98 | +9.5% | COM | 40412C101 |
| URBN | URBAN OUTFITTERS INC | 14,355 | $1,025 | 0.0% | $22.43 | +228.0% | COM | 917047102 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 10,918 | $1,024 | 0.0% | $93.75 | — | ACTIVE GROWTH | 46654Q609 |
| AMT | AMERICAN TOWER CORP NEW | 5,302 | $1,020 | 0.0% | $200.78 | +1.9% | COM | 03027X100 |
| CCJ | CAMECO CORP | 12,112 | $1,016 | 0.0% | $40.81 | +89.6% | COM | 13321L108 |
| MU | MICRON TECHNOLOGY INC | 6,067 | $1,015 | 0.0% | $105.35 | +21.3% | COM | 595112103 |
| DUSB | DIMENSIONAL ETF TRUST | 19,842 | $1,008 | 0.0% | $50.78 | — | ULTRASHORT FIXED | 25434V591 |
| MGM | MGM RESORTS INTERNATIONAL | 29,040 | $1,007 | 0.0% | $37.80 | -2.9% | COM | 552953101 |
| GD | GENERAL DYNAMICS CORP | 2,949 | $1,006 | 0.0% | $205.84 | +52.4% | COM | 369550108 |
| DHI | D R HORTON INC | 5,891 | $998 | 0.0% | $76.78 | +104.0% | COM | 23331A109 |
| ADI | ANALOG DEVICES INC | 4,057 | $997 | 0.0% | $120.83 | +97.8% | COM | 032654105 |
| PCH | POTLATCHDELTIC CORPORATION | 23,717 | $966 | 0.0% | $53.73 | — | COM | 737630103 |
| GDX | VANECK ETF TRUST | 12,592 | $962 | 0.0% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| EA | ELECTRONIC ARTS INC | 4,746 | $957 | 0.0% | $153.29 | +7.8% | COM | 285512109 |
| XLI | SELECT SECTOR SPDR TR | 6,175 | $952 | 0.0% | $134.74 | — | INDL | 81369Y704 |
| CLX | CLOROX CO DEL | 7,593 | $936 | 0.0% | $157.37 | -22.3% | COM | 189054109 |
| FNDC | SCHWAB STRATEGIC TR | 20,848 | $928 | 0.0% | $31.19 | — | FUNDAMENTAL INTL | 808524748 |
| LW | LAMB WESTON HLDGS INC | 15,877 | $922 | 0.0% | $72.60 | -25.3% | COM | 513272104 |
| FPE | FIRST TR EXCH TRADED FD III | 50,098 | $914 | 0.0% | $18.24 | — | PFD SECS INC ETF | 33739E108 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 19,225 | $913 | 0.0% | $45.84 | — | US VALUE FACTR | 46641Q753 |
| EFAV | ISHARES TR | 10,664 | $905 | 0.0% | $77.31 | — | MSCI EAFE MIN VL | 46429B689 |
| IXN | ISHARES TR | 8,743 | $902 | 0.0% | $53.34 | — | GLOBAL TECH ETF | 464287291 |
| AER | AERCAP HOLDINGS NV | 7,439 | $900 | 0.0% | $95.08 | +22.7% | SHS | N00985106 |
| UAMY | UNITED STATES ANTIMONY CORP | 144,698 | $897 | 0.0% | $1.00 | +316.7% | COM | 911549103 |
| XCEM | COLUMBIA ETF TR II | 24,520 | $891 | 0.0% | $29.60 | — | EM CORE EX ETF | 19762B202 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 30,069 | $891 | 0.0% | $24.06 | — | PHYSICAL GOLD TR | 85207H104 |
| EMNT | PIMCO ETF TR | 9,000 | $890 | 0.0% | $98.88 | — | ENHANCD SHORT | 72201R643 |
| — | MICROSOFT CORP | 1,700 | $881 | 0.0% | — | — | Put | 594918954 |
| EXLS | EXLSERVICE HOLDINGS INC | 19,916 | $877 | 0.0% | $29.21 | +48.2% | COM | 302081104 |
| SPIB | SPDR SERIES TRUST | 25,666 | $870 | 0.0% | $33.89 | — | PORTFOLIO INTRMD | 78464A375 |
| MSI | MOTOROLA SOLUTIONS INC | 1,890 | $864 | 0.0% | $350.91 | +27.8% | COM NEW | 620076307 |
| RSG | REPUBLIC SVCS INC | 3,741 | $858 | 0.0% | $202.62 | +15.1% | COM | 760759100 |
| AFL | AFLAC INC | 7,643 | $854 | 0.0% | $65.08 | +60.1% | COM | 001055102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,420 | $851 | 0.0% | $76.44 | -0.3% | COM | 13646K108 |
| SLYV | SPDR SERIES TRUST | 9,588 | $850 | 0.0% | $51.34 | — | S&P 600 SMCP VAL | 78464A300 |
| ALL | ALLSTATE CORP | 3,917 | $841 | 0.0% | $146.22 | +36.9% | COM | 020002101 |
| SPTL | SPDR SERIES TRUST | 31,115 | $839 | 0.0% | $26.95 | — | PORTFOLIO LN TSR | 78464A664 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 9,316 | $836 | 0.0% | $75.80 | — | SHS REP COM UT | 389637109 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,758 | $834 | 0.0% | $302.35 | — | VNG RUS1000IDX | 92206C730 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 8,425 | $831 | 0.0% | $56.37 | — | NASD TECH DIV | 33738R118 |
| STZ | CONSTELLATION BRANDS INC | 6,158 | $829 | 0.0% | $214.03 | -26.4% | CL A | 21036P108 |
| CL | COLGATE PALMOLIVE CO | 10,280 | $822 | 0.0% | $87.34 | -3.1% | COM | 194162103 |
| APTV | APTIV PLC | 9,517 | $821 | 0.0% | $61.92 | +21.8% | COM SHS | G3265R107 |
| IJJ | ISHARES TR | 6,307 | $818 | 0.0% | $102.42 | — | S&P MC 400VL ETF | 464287705 |
| IWB | ISHARES TR | 2,238 | $818 | 0.0% | $334.14 | — | RUS 1000 ETF | 464287622 |
| IWN | ISHARES TR | 4,600 | $813 | 0.0% | $140.14 | — | RUS 2000 VAL ETF | 464287630 |
| IMCB | ISHARES TR | 9,762 | $811 | 0.0% | $61.77 | — | MRGSTR MD CP ETF | 464288208 |
| BLK | BLACKROCK INC | 695 | $810 | 0.0% | $1014.48 | +9.3% | COM | 09290D101 |
| CAG | CONAGRA BRANDS INC | 44,204 | $809 | 0.0% | $27.72 | -32.6% | COM | 205887102 |
| MKC | MCCORMICK & CO INC | 12,088 | $809 | 0.0% | $75.89 | -9.0% | COM NON VTG | 579780206 |
| EEMV | ISHARES INC | 12,588 | $803 | 0.0% | $58.63 | — | MSCI EMERG MRKT | 464286533 |
| CTVA | CORTEVA INC | 11,880 | $803 | 0.0% | $53.47 | +34.9% | COM | 22052L104 |
| HSY | HERSHEY CO | 4,292 | $803 | 0.0% | $172.88 | +3.9% | COM | 427866108 |
| USB | US BANCORP DEL | 16,610 | $803 | 0.0% | $39.46 | +17.5% | COM NEW | 902973304 |
| SPHD | INVESCO EXCH TRADED FD TR II | 16,167 | $799 | 0.0% | $49.02 | — | S&P500 HDL VOL | 46138E362 |
| NOC | NORTHROP GRUMMAN CORP | 1,311 | $799 | 0.0% | $490.05 | +14.9% | COM | 666807102 |
| ASML | ASML HOLDING N V | 820 | $794 | 0.0% | $797.60 | — | N Y REGISTRY SHS | N07059210 |
| POST | POST HLDGS INC | 7,374 | $793 | 0.0% | $113.94 | -5.9% | COM | 737446104 |
| IRM | IRON MTN INC DEL | 7,771 | $792 | 0.0% | $79.67 | +18.9% | COM | 46284V101 |
| EFG | ISHARES TR | 6,931 | $789 | 0.0% | $102.70 | — | EAFE GRWTH ETF | 464288885 |
| CRBN | ISHARES TR | 3,473 | $788 | 0.0% | $183.91 | — | MSCI LW CRB TG | 46434V464 |
| UHAL/B | U HAUL HOLDING COMPANY | 15,228 | $775 | 0.0% | $65.76 | -19.0% | COM SER N | 023586506 |
| SW | SMURFIT WESTROCK PLC | 18,090 | $770 | 0.0% | $49.43 | -8.9% | SHS | G8267P108 |
| ROKU | ROKU INC | 7,671 | $768 | 0.0% | $69.86 | +32.0% | COM CL A | 77543R102 |
| FAST | FASTENAL CO | 15,616 | $766 | 0.0% | $39.58 | +18.6% | COM | 311900104 |
| ACWI | ISHARES TR | 5,497 | $760 | 0.0% | $138.25 | — | MSCI ACWI ETF | 464288257 |
| KLAC | KLA CORP | 699 | $754 | 0.0% | $748.56 | +24.3% | COM NEW | 482480100 |
| SCHB | SCHWAB STRATEGIC TR | 28,820 | $741 | 0.0% | $50.54 | — | US BRD MKT ETF | 808524102 |
| MO | ALTRIA GROUP INC | 11,152 | $737 | 0.0% | $54.63 | +12.4% | COM | 02209S103 |
| — | INVESCO QQQ TR | 1,200 | $720 | 0.0% | — | — | Put | 46090E953 |
| SCHC | SCHWAB STRATEGIC TR | 15,815 | $720 | 0.0% | $33.14 | — | INTL SCEQT ETF | 808524888 |
| EW | EDWARDS LIFESCIENCES CORP | 9,184 | $714 | 0.0% | $79.38 | -1.6% | COM | 28176E108 |
| AOR | ISHARES TR | 11,094 | $714 | 0.0% | $64.38 | — | CORE 60/40 BALAN | 464289867 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,572 | $713 | 0.0% | $99.36 | — | VNG RUS2000VAL | 92206C649 |
| IJS | ISHARES TR | 6,342 | $701 | 0.0% | $99.50 | — | SP SMCP600VL ETF | 464287879 |
| AON | AON PLC | 1,939 | $691 | 0.0% | $288.16 | +25.4% | SHS CL A | G0403H108 |
| CMF | ISHARES TR | 12,043 | $687 | 0.0% | $56.87 | — | CALIF MUN BD ETF | 464288356 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 10,280 | $685 | 0.0% | $66.61 | — | DIV RTN INT EQ | 46641Q209 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,623 | $681 | 0.0% | $89.37 | — | VNG RUS1000VAL | 92206C714 |
| COIN | COINBASE GLOBAL INC | 2,005 | $677 | 0.0% | $167.64 | +102.3% | COM CL A | 19260Q107 |
| VHT | VANGUARD WORLD FD | 2,584 | $671 | 0.0% | $256.97 | — | HEALTH CAR ETF | 92204A504 |
| BN | BROOKFIELD CORP | 9,724 | $667 | 0.0% | $32.04 | +38.0% | CL A LTD VT SH | 11271J107 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 14,728 | $666 | 0.0% | $38.65 | +4.8% | COM CL A | 558256103 |
| SHOP | SHOPIFY INC | 4,472 | $665 | 0.0% | $73.36 | +84.8% | CL A SUB VTG SHS | 82509L107 |
| LULU | LULULEMON ATHLETICA INC | 3,721 | $662 | 0.0% | $320.58 | -37.5% | COM | 550021109 |
| RPM | RPM INTL INC | 5,598 | $660 | 0.0% | $131.21 | -8.6% | COM | 749685103 |
| PMBS | PIMCO ETF TR | 13,259 | $658 | 0.0% | $49.66 | — | MTG BKD SECS ACT | 72201R569 |
| EWJ | ISHARES INC | 8,201 | $658 | 0.0% | $68.19 | — | MSCI JPN ETF NEW | 46434G822 |
| APD | AIR PRODS & CHEMS INC | 2,391 | $652 | 0.0% | $233.69 | +22.2% | COM | 009158106 |
| DDFL | INNOVATOR ETFS TRUST | 31,720 | $641 | 0.0% | $20.19 | — | EQUITY DUAL DIRT | 45784N536 |
| DFUS | DIMENSIONAL ETF TRUST | 8,832 | $640 | 0.0% | $47.16 | — | US EQUITY MARKET | 25434V401 |
| AIG | AMERICAN INTL GROUP INC | 8,109 | $637 | 0.0% | $69.76 | +13.4% | COM NEW | 026874784 |
| WF | WOORI FINL GROUP INC | 11,267 | $633 | 0.0% | $28.64 | — | SPONSORED ADS | 981064108 |
| ANET | ARISTA NETWORKS INC | 4,303 | $627 | 0.0% | $99.61 | +29.3% | COM SHS | 040413205 |
| AEM | AGNICO EAGLE MINES LTD | 3,709 | $625 | 0.0% | $81.41 | +68.1% | COM | 008474108 |
| IWS | ISHARES TR | 4,465 | $624 | 0.0% | $113.37 | — | RUS MDCP VAL ETF | 464287473 |
| BLD | TOPBUILD CORP | 1,591 | $622 | 0.0% | $366.85 | +8.8% | COM | 89055F103 |
| AMP | AMERIPRISE FINL INC | 1,265 | $621 | 0.0% | $412.72 | +23.6% | COM | 03076C106 |
| KBWB | INVESCO EXCH TRADED FD TR II | 7,875 | $616 | 0.0% | $46.28 | — | KBW BK ETF | 46138E628 |
| PNC | PNC FINL SVCS GROUP INC | 3,050 | $613 | 0.0% | $187.60 | +4.3% | COM | 693475105 |
| MLM | MARTIN MARIETTA MATLS INC | 971 | $612 | 0.0% | $526.61 | +12.9% | COM | 573284106 |
| GIS | GENERAL MLS INC | 12,070 | $609 | 0.0% | $62.39 | -20.7% | COM | 370334104 |
| FCX | FREEPORT-MCMORAN INC | 15,488 | $607 | 0.0% | $44.04 | -1.9% | CL B | 35671D857 |
| URI | UNITED RENTALS INC | 630 | $601 | 0.0% | $776.69 | +14.4% | COM | 911363109 |
| APH | AMPHENOL CORP NEW | 4,828 | $597 | 0.0% | $92.14 | +18.7% | CL A | 032095101 |
| SPYV | SPDR SERIES TRUST | 10,777 | $596 | 0.0% | $51.13 | — | PRTFLO S&P500 VL | 78464A508 |
| CMI | CUMMINS INC | 1,410 | $596 | 0.0% | $380.68 | 0.0% | COM | 231021106 |
| DES | WISDOMTREE TR | 17,677 | $595 | 0.0% | $30.59 | — | US SMALLCAP DIVD | 97717W604 |
| AGAE | ALLIED GAMING & ENTRTNMNT IN | 641,500 | $590 | 0.0% | $1.41 | 0.0% | COM | 019170109 |
| MET | METLIFE INC | 7,130 | $587 | 0.0% | $77.66 | +0.3% | COM | 59156R108 |
| CMCSA | COMCAST CORP NEW | 18,613 | $585 | 0.0% | $36.88 | -10.1% | CL A | 20030N101 |
| ITA | ISHARES TR | 2,770 | $580 | 0.0% | $138.30 | — | US AER DEF ETF | 464288760 |
| IBDW | ISHARES TR | 27,260 | $578 | 0.0% | $21.22 | — | IBONDS DEC 2031 | 46436E486 |
| FTEC | FIDELITY COVINGTON TRUST | 2,597 | $577 | 0.0% | $197.19 | — | MSCI INFO TECH I | 316092808 |
| DPZ | DOMINOS PIZZA INC | 1,327 | $573 | 0.0% | $430.96 | +4.6% | COM | 25754A201 |
| VYMI | VANGUARD WHITEHALL FDS | 6,703 | $568 | 0.0% | $73.30 | — | INTL HIGH ETF | 921946794 |
| PNBK | PATRIOT NATL BANCORP INC | 434,748 | $565 | 0.0% | $2.70 | -44.2% | COM NEW | 70336F203 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,421 | $564 | 0.0% | $75.82 | — | NASDAQ CYB ETF | 33734X846 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,362 | $563 | 0.0% | $207.49 | +19.2% | COM | 11133T103 |
| EXPE | EXPEDIA GROUP INC | 2,631 | $562 | 0.0% | $170.56 | +17.4% | COM NEW | 30212P303 |
| ASTS | AST SPACEMOBILE INC | 11,330 | $556 | 0.0% | $37.55 | +28.4% | COM CL A | 00217D100 |
| BOX | BOX INC | 17,203 | $555 | 0.0% | $32.37 | 0.0% | CL A | 10316T104 |
| CW | CURTISS WRIGHT CORP | 1,020 | $554 | 0.0% | $339.50 | +45.0% | COM | 231561101 |
| CGW | INVESCO EXCH TRADED FD TR II | 8,600 | $552 | 0.0% | $44.69 | — | S&P GBL WATER | 46138E263 |
| DFCF | DIMENSIONAL ETF TRUST | 12,790 | $547 | 0.0% | $42.76 | — | CORE FIXED INCOM | 25434V872 |
| A | AGILENT TECHNOLOGIES INC | 4,257 | $546 | 0.0% | $117.31 | +2.8% | COM | 00846U101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,621 | $542 | 0.0% | $163.40 | +23.3% | ORD | M22465104 |
| NVO | NOVO-NORDISK A S | 9,663 | $536 | 0.0% | $65.82 | — | ADR | 670100205 |
| CAVA | CAVA GROUP INC | 8,876 | $536 | 0.0% | $43.10 | +75.8% | COM | 148929102 |
| USRT | ISHARES TR | 9,067 | $532 | 0.0% | $54.31 | — | CRE U S REIT ETF | 464288521 |
| DGX | QUEST DIAGNOSTICS INC | 2,788 | $531 | 0.0% | $158.62 | +11.4% | COM | 74834L100 |
| APP | APPLOVIN CORP | 734 | $527 | 0.0% | $342.68 | +34.6% | COM CL A | 03831W108 |
| GHC | GRAHAM HLDGS CO | 441 | $519 | 0.0% | $868.49 | +18.6% | COM CL B | 384637104 |
| EHC | ENCOMPASS HEALTH CORP | 4,076 | $518 | 0.0% | $58.73 | +102.0% | COM | 29261A100 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,876 | $517 | 0.0% | $113.80 | +11.9% | COM | 416515104 |
| CPA | COPA HOLDINGS SA | 4,345 | $516 | 0.0% | $69.28 | +61.6% | CL A | P31076105 |
| PSEP | INNOVATOR ETFS TRUST | 11,986 | $515 | 0.0% | $38.58 | — | US EQTY PWR BUF | 45782C656 |
| RBLX | ROBLOX CORP | 3,708 | $514 | 0.0% | $87.45 | +42.1% | CL A | 771049103 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 7,280 | $511 | 0.0% | $70.13 | — | BETABUILDERS I | 46641Q373 |
| DECK | DECKERS OUTDOOR CORP | 4,990 | $506 | 0.0% | $179.17 | -39.1% | COM | 243537107 |
| DAL | DELTA AIR LINES INC DEL | 8,870 | $503 | 0.0% | $57.67 | -1.5% | COM NEW | 247361702 |
| ZTS | ZOETIS INC | 3,432 | $502 | 0.0% | $167.05 | -9.9% | CL A | 98978V103 |
| SAP | SAP SE | 1,872 | $500 | 0.0% | $302.31 | — | SPON ADR | 803054204 |
| IR | INGERSOLL RAND INC | 6,029 | $498 | 0.0% | $88.01 | -6.9% | COM | 45687V106 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,096 | $494 | 0.0% | $120.50 | — | VNG RUS1000GRW | 92206C680 |
| SPOT | SPOTIFY TECHNOLOGY S A | 706 | $493 | 0.0% | $407.64 | +71.5% | SHS | L8681T102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,067 | $488 | 0.0% | $169.71 | 0.0% | ORD SHS | G7997R103 |
| WMB | WILLIAMS COS INC | 7,575 | $480 | 0.0% | $55.99 | +3.3% | COM | 969457100 |
| CVS | CVS HEALTH CORP | 6,358 | $479 | 0.0% | $70.49 | -3.8% | COM | 126650100 |
| PGR | PROGRESSIVE CORP | 1,937 | $478 | 0.0% | $241.53 | -4.1% | COM | 743315103 |
| PWR | QUANTA SVCS INC | 1,154 | $478 | 0.0% | $328.92 | +18.1% | COM | 74762E102 |
| RKT | ROCKET COS INC | 24,655 | $478 | 0.0% | $12.36 | +41.1% | COM CL A | 77311W101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,184 | $475 | 0.0% | $31.15 | — | COM | 293792107 |
| — | DNP SELECT INCOME FD INC | 47,394 | $474 | 0.0% | $8.71 | — | COM | 23325P104 |
| TGNA | TEGNA INC | 23,273 | $473 | 0.0% | $20.92 | -8.9% | COM | 87901J105 |
| AIA | ISHARES TR | 4,978 | $471 | 0.0% | $67.97 | — | ASIA 50 ETF | 464288430 |
| TGT | TARGET CORP | 5,234 | $469 | 0.0% | $121.58 | -20.4% | COM | 87612E106 |
| KR | KROGER CO | 6,927 | $467 | 0.0% | $68.31 | +1.1% | COM | 501044101 |
| HYG | ISHARES TR | 5,742 | $466 | 0.0% | $79.38 | — | IBOXX HI YD ETF | 464288513 |
| NVS | NOVARTIS AG | 3,619 | $464 | 0.0% | $121.68 | — | SPONSORED ADR | 66987V109 |
| IDXX | IDEXX LABS INC | 718 | $459 | 0.0% | $457.36 | +32.7% | COM | 45168D104 |
| XPP | PROSHARES TR | 15,000 | $459 | 0.0% | $19.62 | — | ULT FTSE CHIN 50 | 74347X880 |
| XLE | SELECT SECTOR SPDR TR | 5,111 | $457 | 0.0% | $71.75 | — | ENERGY | 81369Y506 |
| L | LOEWS CORP | 4,504 | $452 | 0.0% | $83.38 | +13.3% | COM | 540424108 |
| TMSL | T ROWE PRICE ETF INC | 12,836 | $451 | 0.0% | $32.22 | — | SMALL MID CAP | 87283Q826 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,397 | $451 | 0.0% | $307.76 | +0.1% | COM | 036752103 |
| GSSC | GOLDMAN SACHS ETF TR | 6,018 | $451 | 0.0% | $63.86 | — | ACTIVEBETA US | 381430602 |
| IWY | ISHARES TR | 1,643 | $450 | 0.0% | $259.01 | — | RUS TP200 GR ETF | 464289438 |
| DFAT | DIMENSIONAL ETF TRUST | 7,714 | $449 | 0.0% | $44.85 | — | US TARGETED VLU | 25434V609 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,580 | $448 | 0.0% | $97.82 | — | VNG RUS2000IDX | 92206C664 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,142 | $448 | 0.0% | $110.45 | — | FTSE SMCAP ETF | 922042718 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,953 | $448 | 0.0% | $74.60 | +22.4% | SHS | G25839104 |
| RVLV | REVOLVE GROUP INC | 20,884 | $445 | 0.0% | $58.61 | -62.8% | CL A | 76156B107 |
| WBD | WARNER BROS DISCOVERY INC | 22,654 | $442 | 0.0% | $10.94 | +24.5% | COM SER A | 934423104 |
| MFA | MFA FINL INC | 47,781 | $439 | 0.0% | $4.03 | — | COM | 55272X607 |
| IEI | ISHARES TR | 3,661 | $438 | 0.0% | $119.51 | — | 3 7 YR TREAS BD | 464288661 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,886 | $437 | 0.0% | $108.33 | — | WTR ETF | 33733B100 |
| UEC | URANIUM ENERGY CORP | 32,527 | $434 | 0.0% | $3.85 | +160.0% | COM | 916896103 |
| DOW | DOW INC | 18,894 | $433 | 0.0% | $44.63 | -45.5% | COM | 260557103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,286 | $429 | 0.0% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| DASH | DOORDASH INC | 1,576 | $429 | 0.0% | $192.99 | +30.0% | CL A | 25809K105 |
| IJUL | INNOVATOR ETFS TRUST | 13,114 | $429 | 0.0% | $25.83 | — | INTRNL DEV JULY | 45782C722 |
| D | DOMINION ENERGY INC | 7,002 | $428 | 0.0% | $63.35 | -8.0% | COM | 25746U109 |
| PSA | PUBLIC STORAGE OPER CO | 1,480 | $427 | 0.0% | $287.06 | -1.9% | COM | 74460D109 |
| VLO | VALERO ENERGY CORP | 2,507 | $427 | 0.0% | $129.29 | +14.3% | COM | 91913Y100 |
| MAS | MASCO CORP | 6,052 | $426 | 0.0% | $78.41 | -10.8% | COM | 574599106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,540 | $425 | 0.0% | $52.02 | — | SHS BEN INT | 46438F101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,774 | $425 | 0.0% | $108.19 | 0.0% | COM | 025537101 |
| PPG | PPG INDS INC | 4,017 | $422 | 0.0% | $116.90 | -5.9% | COM | 693506107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 9,461 | $420 | 0.0% | $43.59 | — | SMITH OPPORT FXD | 33740F805 |
| EZM | WISDOMTREE TR | 6,351 | $419 | 0.0% | $61.77 | — | US MIDCAP FUND | 97717W570 |
| LRCX | LAM RESEARCH CORP | 3,114 | $417 | 0.0% | $75.52 | +39.7% | COM NEW | 512807306 |
| WELL | WELLTOWER INC | 2,324 | $414 | 0.0% | $150.91 | +8.3% | COM | 95040Q104 |
| IUSG | ISHARES TR | 2,508 | $413 | 0.0% | $164.54 | — | CORE S&P US GWT | 464287671 |
| NATL | NCR ATLEOS CORPORATION | 10,443 | $411 | 0.0% | $21.39 | +62.7% | COM SHS | 63001N106 |
| KMI | KINDER MORGAN INC DEL | 14,349 | $406 | 0.0% | $25.25 | +6.8% | COM | 49456B101 |
| GM | GENERAL MTRS CO | 6,617 | $403 | 0.0% | $48.72 | +14.0% | COM | 37045V100 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 8,441 | $401 | 0.0% | $47.55 | — | ACTIVEBLDRS EMER | 46641Q266 |
| MTG | MGIC INVT CORP WIS | 14,139 | $401 | 0.0% | $24.44 | +11.5% | COM | 552848103 |
| SLV | ISHARES SILVER TR | 9,350 | $396 | 0.0% | $34.49 | — | ISHARES | 46428Q109 |
| — | AMAZON COM INC | 1,800 | $395 | 0.0% | — | — | Put | 023135956 |
| NWSA | NEWS CORP NEW | 12,824 | $394 | 0.0% | $27.64 | +6.9% | CL A | 65249B109 |
| BIDU | BAIDU INC | 2,973 | $392 | 0.0% | $132.24 | — | SPON ADR REP A | 056752108 |
| QHY | WISDOMTREE TR | 8,326 | $388 | 0.0% | $45.62 | — | US HGH YLD CORP | 97717X172 |
| OKTA | OKTA INC | 4,221 | $387 | 0.0% | $84.65 | +10.3% | CL A | 679295105 |
| BP | BP PLC | 11,185 | $385 | 0.0% | $30.46 | — | SPONSORED ADR | 055622104 |
| BRBR | BELLRING BRANDS INC | 10,578 | $385 | 0.0% | $71.05 | -36.4% | COMMON STOCK | 07831C103 |
| RDNT | RADNET INC | 5,003 | $381 | 0.0% | $9.03 | +618.9% | COM | 750491102 |
| XLP | SELECT SECTOR SPDR TR | 4,847 | $380 | 0.0% | $81.66 | — | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 4,348 | $379 | 0.0% | $81.66 | — | SBI INT-UTILS | 81369Y886 |
| CRH | CRH PLC | 3,162 | $379 | 0.0% | $95.60 | +10.5% | ORD | G25508105 |
| XLF | SELECT SECTOR SPDR TR | 7,014 | $378 | 0.0% | $48.83 | — | FINANCIAL | 81369Y605 |
| BKR | BAKER HUGHES COMPANY | 7,746 | $377 | 0.0% | $43.81 | +0.1% | CL A | 05722G100 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 6,723 | $376 | 0.0% | $55.90 | — | USD SHS | G40705108 |
| RLY | SSGA ACTIVE ETF TR | 12,073 | $373 | 0.0% | $27.53 | — | MULT ASS RLRTN | 78467V103 |
| SCHX | SCHWAB STRATEGIC TR | 14,131 | $372 | 0.0% | $35.20 | — | US LRG CAP ETF | 808524201 |
| MAT | MATTEL INC | 21,926 | $369 | 0.0% | $20.61 | -11.6% | COM | 577081102 |
| TXRH | TEXAS ROADHOUSE INC | 2,207 | $367 | 0.0% | $183.53 | -4.6% | COM | 882681109 |
| IYW | ISHARES TR | 1,867 | $366 | 0.0% | $173.30 | — | U.S. TECH ETF | 464287721 |
| WYNN | WYNN RESORTS LTD | 2,839 | $364 | 0.0% | $74.58 | +54.3% | COM | 983134107 |
| ARCC | ARES CAPITAL CORP | 17,724 | $362 | 0.0% | $13.99 | +52.5% | COM | 04010L103 |
| CDE | COEUR MNG INC | 19,266 | $361 | 0.0% | $6.17 | +98.4% | COM NEW | 192108504 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 7,729 | $361 | 0.0% | $46.67 | — | BETABUILDERS US | 46641Q241 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,795 | $360 | 0.0% | $84.73 | -12.0% | COMMON STOCK | 36266G107 |
| VTIP | VANGUARD MALVERN FDS | 7,108 | $360 | 0.0% | $50.12 | — | STRM INFPROIDX | 922020805 |
| NBIS | NEBIUS GROUP N.V. | 3,175 | $356 | 0.0% | $34.43 | +101.7% | SHS CLASS A | N97284108 |
| MELI | MERCADOLIBRE INC | 152 | $355 | 0.0% | $1918.02 | +25.2% | COM | 58733R102 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,571 | $354 | 0.0% | $137.78 | — | TT WRLD ST ETF | 922042742 |
| BDX | BECTON DICKINSON & CO | 1,891 | $354 | 0.0% | $212.14 | -13.2% | COM | 075887109 |
| BOOT | BOOT BARN HLDGS INC | 2,133 | $353 | 0.0% | $147.48 | +16.9% | COM | 099406100 |
| BK | BANK NEW YORK MELLON CORP | 3,222 | $351 | 0.0% | $88.12 | +15.0% | COM | 064058100 |
| PDEC | INNOVATOR ETFS TRUST | 8,352 | $351 | 0.0% | $38.18 | — | US EQTY PWR BUF | 45782C540 |
| USEP | INNOVATOR ETFS TRUST | 9,015 | $349 | 0.0% | $26.40 | — | US EQTY ULTRA B | 45782C649 |
| ATO | ATMOS ENERGY CORP | 2,038 | $348 | 0.0% | $144.55 | +10.7% | COM | 049560105 |
| VICI | VICI PPTYS INC | 10,657 | $348 | 0.0% | $29.82 | +7.5% | COM | 925652109 |
| DUK | DUKE ENERGY CORP NEW | 2,797 | $346 | 0.0% | $113.62 | +5.4% | COM NEW | 26441C204 |
| RIO | RIO TINTO PLC | 5,223 | $345 | 0.0% | $58.80 | — | SPONSORED ADR | 767204100 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 7,290 | $343 | 0.0% | $47.00 | — | BETABUILDERS USD | 46641Q878 |
| AAXJ | ISHARES TR | 3,717 | $339 | 0.0% | $82.62 | — | MSCI AC ASIA ETF | 464288182 |
| COR | CENCORA INC | 1,078 | $337 | 0.0% | $247.02 | +18.8% | COM | 03073E105 |
| LC | LENDINGCLUB CORP | 22,158 | $337 | 0.0% | $9.97 | +52.2% | COM NEW | 52603A208 |
| HALO | HALOZYME THERAPEUTICS INC | 4,589 | $337 | 0.0% | $44.40 | +49.6% | COM | 40637H109 |
| AOA | ISHARES TR | 3,812 | $336 | 0.0% | $70.71 | — | CORE 80/20 AGGRE | 464289859 |
| FANG | DIAMONDBACK ENERGY INC | 2,347 | $336 | 0.0% | $127.99 | +10.1% | COM | 25278X109 |
| DFIP | DIMENSIONAL ETF TRUST | 7,945 | $336 | 0.0% | $42.23 | — | INFLATION PROTE | 25434V856 |
| DRI | DARDEN RESTAURANTS INC | 1,755 | $334 | 0.0% | $165.44 | +23.2% | COM | 237194105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,013 | $333 | 0.0% | $110.38 | — | MIDCP 400 IDX | 921932885 |
| TROW | PRICE T ROWE GROUP INC | 3,235 | $332 | 0.0% | $92.87 | +10.7% | COM | 74144T108 |
| LQD | ISHARES TR | 2,979 | $332 | 0.0% | $108.42 | — | IBOXX INV CP ETF | 464287242 |
| EXC | EXELON CORP | 7,327 | $330 | 0.0% | $41.69 | +4.0% | COM | 30161N101 |
| FDS | FACTSET RESH SYS INC | 1,145 | $328 | 0.0% | $237.94 | +59.6% | COM | 303075105 |
| MUNI | PIMCO ETF TR | 6,251 | $327 | 0.0% | $51.70 | — | INTER MUN BD ACT | 72201R866 |
| NEM | NEWMONT CORP | 3,864 | $326 | 0.0% | $53.28 | +30.2% | COM | 651639106 |
| MTUM | ISHARES TR | 1,268 | $325 | 0.0% | $193.79 | — | MSCI USA MMENTM | 46432F396 |
| OWL | BLUE OWL CAPITAL INC | 19,091 | $323 | 0.0% | $17.72 | +7.3% | COM CL A | 09581B103 |
| DFSI | DIMENSIONAL ETF TRUST | 7,885 | $323 | 0.0% | $40.95 | — | INTERNATIONAL | 25434V690 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 703 | $322 | 0.0% | $281.26 | +32.6% | COM | 558868105 |
| RNR | RENAISSANCERE HLDGS LTD | 1,257 | $319 | 0.0% | $242.00 | +0.1% | COM | G7496G103 |
| USFD | US FOODS HLDG CORP | 4,158 | $319 | 0.0% | $68.60 | +15.9% | COM | 912008109 |
| HWM | HOWMET AEROSPACE INC | 1,613 | $316 | 0.0% | $153.62 | +18.5% | COM | 443201108 |
| QXO | QXO INC | 16,542 | $315 | 0.0% | $20.71 | 0.0% | COM NEW | 82846H405 |
| RMD | RESMED INC | 1,150 | $315 | 0.0% | $226.85 | +20.0% | COM | 761152107 |
| YUM | YUM BRANDS INC | 2,060 | $313 | 0.0% | $134.22 | +8.8% | COM | 988498101 |
| EDIV | SPDR INDEX SHS FDS | 8,022 | $312 | 0.0% | $28.53 | — | S&P EM MKT DIV | 78463X533 |
| ES | EVERSOURCE ENERGY | 4,364 | $310 | 0.0% | $58.51 | +9.7% | COM | 30040W108 |
| LYFT | LYFT INC | 14,022 | $309 | 0.0% | $34.97 | -52.1% | CL A COM | 55087P104 |
| IJK | ISHARES TR | 3,217 | $309 | 0.0% | $90.99 | — | S&P MC 400GR ETF | 464287606 |
| DMXF | ISHARES TR | 4,069 | $308 | 0.0% | $74.44 | — | ESG EAFE ETF | 46436E759 |
| GRMN | GARMIN LTD | 1,247 | $307 | 0.0% | $213.31 | +7.4% | SHS | H2906T109 |
| KRE | SPDR SERIES TRUST | 4,804 | $304 | 0.0% | $51.84 | — | S&P REGL BKG | 78464A698 |
| — | BERKSHIRE HATHAWAY INC DEL | 600 | $302 | 0.0% | — | — | Put | 084670952 |
| VMC | VULCAN MATLS CO | 980 | $302 | 0.0% | $256.02 | +10.6% | COM | 929160109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,077 | $301 | 0.0% | $210.87 | +27.1% | CL A | 942749102 |
| PKG | PACKAGING CORP AMER | 1,375 | $300 | 0.0% | $218.73 | -6.7% | COM | 695156109 |
| — | COHEN & STEERS SELECT PFD & | 14,272 | $297 | 0.0% | $20.78 | — | COM | 19248Y107 |
| USXF | ISHARES TR | 5,149 | $295 | 0.0% | $53.93 | — | ESG MSCI USA ETF | 46436E767 |
| SCJ | ISHARES INC | 3,200 | $295 | 0.0% | $77.75 | — | MSCI JAPN SMCETF | 464286582 |
| PAYC | PAYCOM SOFTWARE INC | 1,414 | $294 | 0.0% | $314.69 | -28.7% | COM | 70432V102 |
| LOGI | LOGITECH INTL S A | 2,667 | $293 | 0.0% | $82.64 | +20.1% | SHS | H50430232 |
| FEZ | SPDR INDEX SHS FDS | 4,680 | $291 | 0.0% | $47.81 | — | EURO STOXX 50 | 78463X202 |
| MGC | VANGUARD WORLD FD | 1,191 | $291 | 0.0% | $201.38 | — | MEGA CAP INDEX | 921910873 |
| HYMB | SPDR SERIES TRUST | 11,623 | $290 | 0.0% | $25.57 | — | NUVEEN ICE HIGH | 78464A284 |
| EVRG | EVERGY INC | 3,772 | $287 | 0.0% | $70.25 | 0.0% | COM | 30034W106 |
| SLB | SCHLUMBERGER LTD | 8,321 | $286 | 0.0% | $43.27 | -20.6% | COM STK | 806857108 |
| OTIS | OTIS WORLDWIDE CORP | 3,127 | $286 | 0.0% | $95.49 | -5.6% | COM | 68902V107 |
| LITE | LUMENTUM HLDGS INC | 1,753 | $285 | 0.0% | $124.70 | 0.0% | COM | 55024U109 |
| OKLO | OKLO INC | 2,554 | $285 | 0.0% | $78.30 | 0.0% | COM CL A | 02156V109 |
| — | NEBIUS GROUP N.V. | 2,500 | $281 | 0.0% | — | — | Call | N97284908 |
| FFTY | INNOVATOR ETFS TRUST | 7,500 | $280 | 0.0% | $37.36 | — | IBD 50 ETF | 45782C102 |
| VRSN | VERISIGN INC | 1,001 | $280 | 0.0% | $229.20 | +21.3% | COM | 92343E102 |
| AZO | AUTOZONE INC | 65 | $280 | 0.0% | $4011.66 | 0.0% | COM | 053332102 |
| VST | VISTRA CORP | 1,421 | $278 | 0.0% | $156.43 | +26.4% | COM | 92840M102 |
| AXS | AXIS CAP HLDGS LTD | 2,900 | $278 | 0.0% | $87.19 | +11.1% | SHS | G0692U109 |
| FNDX | SCHWAB STRATEGIC TR | 10,555 | $278 | 0.0% | $26.30 | — | FUNDAMENTAL US L | 808524771 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 7,207 | $276 | 0.0% | $37.51 | — | NO AMER ENERGY | 33738D101 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 9,252 | $273 | 0.0% | $20.86 | +11.4% | COM | 10950A106 |
| — | PIMCO CORPORATE & INCOME OPP | 18,930 | $273 | 0.0% | $14.32 | — | COM | 72201B101 |
| FLRN | SPDR SERIES TRUST | 8,794 | $271 | 0.0% | $30.52 | — | BLOOMBERG INVT | 78468R200 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,223 | $271 | 0.0% | $54.13 | +23.6% | COM | 595017104 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 3,676 | $270 | 0.0% | $73.54 | — | INTRNL RES EQT | 46641Q134 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,345 | $268 | 0.0% | $42.22 | — | COM | 681936100 |
| GSK | GSK PLC | 6,206 | $268 | 0.0% | $38.40 | — | SPONSORED ADR | 37733W204 |
| SNOW | SNOWFLAKE INC | 1,179 | $266 | 0.0% | $214.74 | 0.0% | COM SHS | 833445109 |
| SCHK | SCHWAB STRATEGIC TR | 8,244 | $265 | 0.0% | $41.76 | — | 1000 INDEX ETF | 808524722 |
| VRT | VERTIV HOLDINGS CO | 1,743 | $263 | 0.0% | $133.31 | 0.0% | COM CL A | 92537N108 |
| NUGT | DIREXION SHS ETF TR | 1,700 | $263 | 0.0% | $154.44 | — | DLY GOLD INDX 2X | 25460G781 |
| MTN | VAIL RESORTS INC | 1,739 | $260 | 0.0% | $178.91 | -13.2% | COM | 91879Q109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,124 | $258 | 0.0% | $176.96 | -25.0% | COM | 12008R107 |
| COWZ | PACER FDS TR | 4,457 | $256 | 0.0% | $55.10 | — | US CASH COWS 100 | 69374H881 |
| SCHA | SCHWAB STRATEGIC TR | 9,167 | $256 | 0.0% | $23.64 | — | US SML CAP ETF | 808524607 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,787 | $256 | 0.0% | $51.40 | +8.3% | COM | 34964C106 |
| RWJ | INVESCO EXCH TRADED FD TR II | 5,269 | $255 | 0.0% | $45.67 | — | S&P SMALLCAP 600 | 46138G664 |
| LHX | L3HARRIS TECHNOLOGIES INC | 832 | $254 | 0.0% | $271.37 | 0.0% | COM | 502431109 |
| — | CYBERARK SOFTWARE LTD | 525 | $254 | 0.0% | $483.15 | — | SHS | M2682V108 |
| XSW | SPDR SERIES TRUST | 1,281 | $253 | 0.0% | $197.76 | — | COMP SOFTWARE | 78464A599 |
| SLG | SL GREEN RLTY CORP | 4,222 | $253 | 0.0% | $59.81 | — | COM | 78440X887 |
| IWX | ISHARES TR | 2,870 | $252 | 0.0% | $87.88 | — | RUS TP200 VL ETF | 464289420 |
| KKR | KKR & CO INC | 1,939 | $252 | 0.0% | $117.33 | +20.7% | COM | 48251W104 |
| ENB | ENBRIDGE INC | 4,990 | $252 | 0.0% | $46.12 | 0.0% | COM | 29250N105 |
| AXON | AXON ENTERPRISE INC | 350 | $251 | 0.0% | $682.90 | +11.1% | COM | 05464C101 |
| EWA | ISHARES INC | 9,300 | $251 | 0.0% | $26.43 | — | MSCI AUST ETF | 464286103 |
| IXJ | ISHARES TR | 2,809 | $249 | 0.0% | $86.26 | — | GLOB HLTHCRE ETF | 464287325 |
| TOL | TOLL BROTHERS INC | 1,792 | $248 | 0.0% | $130.53 | 0.0% | COM | 889478103 |
| AMLP | ALPS ETF TR | 5,262 | $247 | 0.0% | $48.87 | — | ALERIAN MLP | 00162Q452 |
| WPC | WP CAREY INC | 3,643 | $246 | 0.0% | $62.38 | — | COM | 92936U109 |
| UFO | PROCURE ETF TRUST II | 6,870 | $245 | 0.0% | $35.67 | — | SPACE ETF | 74280R205 |
| PAAS | PAN AMERN SILVER CORP | 6,285 | $243 | 0.0% | $32.15 | 0.0% | COM | 697900108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,194 | $242 | 0.0% | $10.64 | — | UNIT LTD PARTN | 726503105 |
| SRLN | SSGA ACTIVE ETF TR | 5,806 | $241 | 0.0% | $41.65 | — | BLACKSTONE SENR | 78467V608 |
| CHTR | CHARTER COMMUNICATIONS INC N | 874 | $240 | 0.0% | $302.19 | 0.0% | CL A | 16119P108 |
| KIM | KIMCO RLTY CORP | 10,960 | $239 | 0.0% | $20.14 | +5.7% | COM | 49446R109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,465 | $239 | 0.0% | $137.67 | +14.8% | COM | 538034109 |
| EWU | ISHARES TR | 5,700 | $239 | 0.0% | $37.47 | — | MSCI UK ETF NEW | 46435G334 |
| EWW | ISHARES INC | 3,507 | $239 | 0.0% | $68.20 | — | MSCI MEXICO ETF | 464286822 |
| PCAR | PACCAR INC | 2,428 | $239 | 0.0% | $90.46 | +7.1% | COM | 693718108 |
| IFEB | INNOVATOR ETFS TRUST | 8,118 | $238 | 0.0% | $26.79 | — | INTL DEVELOPED P | 45783Y350 |
| EQH | EQUITABLE HLDGS INC | 4,696 | $238 | 0.0% | $45.24 | +16.2% | COM | 29452E101 |
| DFAU | DIMENSIONAL ETF TRUST | 5,180 | $237 | 0.0% | $45.76 | — | US CORE EQT MKT | 25434V104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,256 | $234 | 0.0% | $40.78 | — | S&P500 EQL TEC | 46137V282 |
| IAGG | ISHARES TR | 4,564 | $234 | 0.0% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 9,448 | $233 | 0.0% | $24.29 | 0.0% | SHS | G66721104 |
| YELP | YELP INC | 7,436 | $232 | 0.0% | $32.78 | 0.0% | CL A | 985817105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,058 | $232 | 0.0% | $57.09 | — | EQUITY PREMIUM | 46641Q332 |
| IGF | ISHARES TR | 3,772 | $231 | 0.0% | $61.12 | — | GLB INFRASTR ETF | 464288372 |
| VAW | VANGUARD WORLD FD | 1,123 | $230 | 0.0% | $194.90 | — | MATERIALS ETF | 92204A801 |
| FOXA | FOX CORP | 3,648 | $230 | 0.0% | $57.68 | 0.0% | CL A COM | 35137L105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,366 | $230 | 0.0% | $21.88 | 0.0% | COM | 42824C109 |
| FIX | COMFORT SYS USA INC | 278 | $229 | 0.0% | $677.11 | 0.0% | COM | 199908104 |
| — | LIBERTY MEDIA CORP DEL | 2,361 | $229 | 0.0% | $81.16 | — | COM LBTY LIV S C | 531229722 |
| MANU | MANCHESTER UTD PLC NEW | 15,100 | $229 | 0.0% | $14.05 | +20.7% | ORD CL A | G5784H106 |
| IJT | ISHARES TR | 1,611 | $228 | 0.0% | $133.01 | — | S&P SML 600 GWT | 464287887 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,105 | $228 | 0.0% | $67.76 | — | S&P500 QUALITY | 46137V241 |
| MPWR | MONOLITHIC PWR SYS INC | 246 | $227 | 0.0% | $808.07 | 0.0% | COM | 609839105 |
| — | TOTALENERGIES SE | 3,787 | $226 | 0.0% | $61.27 | — | SPONSORED ADS | 89151E109 |
| IEV | ISHARES TR | 3,439 | $225 | 0.0% | $63.25 | — | EUROPE ETF | 464287861 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,714 | $223 | 0.0% | $58.83 | — | INTER TERM TREAS | 92206C706 |
| CPRT | COPART INC | 4,944 | $222 | 0.0% | $54.74 | -13.9% | COM | 217204106 |
| DOCU | DOCUSIGN INC | 3,078 | $222 | 0.0% | $80.29 | -4.0% | COM | 256163106 |
| RJF | RAYMOND JAMES FINL INC | 1,282 | $221 | 0.0% | $164.67 | 0.0% | COM | 754730109 |
| NDAQ | NASDAQ INC | 2,498 | $221 | 0.0% | $92.14 | 0.0% | COM | 631103108 |
| — | INDIA FD INC | 15,050 | $220 | 0.0% | $16.48 | — | COM | 454089103 |
| RY | ROYAL BK CDA | 1,485 | $219 | 0.0% | $137.85 | 0.0% | COM | 780087102 |
| CSL | CARLISLE COS INC | 665 | $219 | 0.0% | $354.99 | +6.6% | COM | 142339100 |
| JHG | JANUS HENDERSON GROUP PLC | 4,914 | $219 | 0.0% | $43.19 | 0.0% | ORD SHS | G4474Y214 |
| VEGN | ETF SER SOLUTIONS | 3,649 | $217 | 0.0% | $59.45 | — | US VEGAN CLIMATE | 26922A297 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,553 | $217 | 0.0% | $16.82 | 0.0% | COM | 446150104 |
| AJG | GALLAGHER ARTHUR J & CO | 699 | $216 | 0.0% | $238.80 | +25.7% | COM | 363576109 |
| TM | TOYOTA MOTOR CORP | 1,126 | $215 | 0.0% | $191.09 | — | ADS | 892331307 |
| ROIV | ROIVANT SCIENCES LTD | 14,192 | $215 | 0.0% | $11.71 | +5.7% | SHS | G76279101 |
| UBFO | UNITED SEC BANCSHARES CALIF | 23,000 | $215 | 0.0% | $7.48 | +18.5% | COM | 911460103 |
| EMN | EASTMAN CHEM CO | 3,402 | $214 | 0.0% | $80.72 | -15.5% | COM | 277432100 |
| VIS | VANGUARD WORLD FD | 722 | $214 | 0.0% | $296.20 | — | INDUSTRIAL ETF | 92204A603 |
| CCI | CROWN CASTLE INC | 2,212 | $213 | 0.0% | $98.04 | +1.1% | COM | 22822V101 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 4,193 | $212 | 0.0% | $50.63 | — | SHS NEW | 389930207 |
| O | REALTY INCOME CORP | 3,491 | $212 | 0.0% | $56.92 | 0.0% | COM | 756109104 |
| — | ARES DYNAMIC CR ALLOCATION F | 15,000 | $211 | 0.0% | $14.23 | — | COM | 04014F102 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,058 | $209 | 0.0% | $191.37 | 0.0% | COMMON STOCK | 65336K103 |
| VCR | VANGUARD WORLD FD | 528 | $209 | 0.0% | $395.92 | — | CONSUM DIS ETF | 92204A108 |
| DKNG | DRAFTKINGS INC NEW | 5,566 | $208 | 0.0% | $35.99 | +23.2% | COM CL A | 26142V105 |
| CHD | CHURCH & DWIGHT CO INC | 2,366 | $207 | 0.0% | $97.66 | -4.5% | COM | 171340102 |
| MOS | MOSAIC CO NEW | 5,921 | $205 | 0.0% | $31.40 | +8.2% | COM | 61945C103 |
| DJCO | DAILY JOURNAL CORP | 440 | $205 | 0.0% | $399.61 | +8.4% | COM | 233912104 |
| AEE | AMEREN CORP | 1,941 | $203 | 0.0% | $98.57 | 0.0% | COM | 023608102 |
| HAL | HALLIBURTON CO | 8,216 | $202 | 0.0% | $21.87 | 0.0% | COM | 406216101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 679 | $202 | 0.0% | $319.44 | 0.0% | CL A | 989207105 |
| MGK | VANGUARD WORLD FD | 500 | $201 | 0.0% | $402.42 | — | MEGA GRWTH IND | 921910816 |
| GRAB | GRAB HOLDINGS LIMITED | 33,290 | $200 | 0.0% | $3.50 | +51.8% | CLASS A ORD | G4124C109 |
| LION | LIONSGATE STUDIOS CORP | 28,360 | $196 | 0.0% | $6.43 | 0.0% | COM | 53626N102 |
| AG | FIRST MAJESTIC SILVER CORP | 15,000 | $184 | 0.0% | $11.22 | -17.4% | COM | 32076V103 |
| AGNC | AGNC INVT CORP | 17,747 | $174 | 0.0% | $9.83 | — | COM | 00123Q104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 15,379 | $172 | 0.0% | $11.03 | — | COM | 01879R106 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 10,000 | $157 | 0.0% | $11.60 | — | PHYSICAL SILVER | 85207K107 |
| VALE | VALE S A | 13,173 | $143 | 0.0% | $9.14 | — | SPONSORED ADS | 91912E105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 10,000 | $136 | 0.0% | $18.78 | -19.2% | SHS | M9T951109 |
| FSM | FORTUNA MNG CORP | 15,000 | $134 | 0.0% | $5.04 | +44.8% | COM NEW | 349942102 |
| WEN | WENDYS CO | 14,018 | $128 | 0.0% | $18.25 | -43.7% | COM | 95058W100 |
| NSTS | NSTS BANCORP INC | 11,007 | $127 | 0.0% | $12.32 | -2.9% | COM | 6293JP109 |
| VTRS | VIATRIS INC | 12,819 | $127 | 0.0% | $9.56 | 0.0% | COM | 92556V106 |
| SAN | BANCO SANTANDER S.A. | 11,490 | $120 | 0.0% | $10.48 | — | ADR | 05964H105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 11,728 | $104 | 0.0% | $9.77 | -2.4% | COM | 70806A106 |
| EVTL | VERTICAL AEROSPACE LTD | 20,000 | $104 | 0.0% | $5.56 | 0.0% | SHS NEW | G9471C206 |
| NAK | NORTHERN DYNASTY MINERALS LT | 85,955 | $103 | 0.0% | $0.73 | +47.6% | COM NEW | 66510M204 |
| SNAP | SNAP INC | 13,349 | $103 | 0.0% | $11.52 | -28.0% | CL A | 83304A106 |
| HLN | HALEON PLC | 10,673 | $96 | 0.0% | $10.37 | — | SPON ADS | 405552100 |
| IBRX | IMMUNITYBIO INC | 36,700 | $90 | 0.0% | $2.66 | -3.4% | COM | 45256X103 |
| FINV | FINVOLUTION GROUP | 10,000 | $74 | 0.0% | $7.37 | — | SPONSORED ADS | 31810T101 |
| ALT | ALTIMMUNE INC | 17,020 | $64 | 0.0% | $2.87 | +34.6% | COM NEW | 02155H200 |
| PGEN | PRECIGEN INC | 18,217 | $60 | 0.0% | $1.43 | +97.2% | COM | 74017N105 |
| PLUG | PLUG POWER INC | 19,623 | $46 | 0.0% | $1.89 | -10.2% | COM NEW | 72919P202 |
| NEWP | NEW PAC METALS CORP | 16,312 | $44 | 0.0% | $4.53 | -59.0% | COM | 64782A107 |
| WIT | WIPRO LTD | 15,272 | $40 | 0.0% | $2.63 | — | SPON ADR 1 SH | 97651M109 |
| TBH | BRAG HSE HLDGS INC | 21,048 | $33 | 0.0% | $0.67 | +80.7% | COM | 104813209 |
| EDAP | EDAP TMS S A | 13,500 | $31 | 0.0% | $7.35 | — | SPONSORED ADR | 268311107 |
| BITF | BITFARMS LTD | 10,380 | $29 | 0.0% | $1.33 | +17.0% | COM | 09173B107 |
| SGMO | SANGAMO THERAPEUTICS INC | 41,300 | $28 | 0.0% | $1.07 | -49.6% | COM | 800677106 |
| — | PROCESSA PHARMACEUTICALS INC | 10,000 | $2 | 0.0% | $0.19 | — | COM SHS | 74275C304 |