CIK: 0002003633 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value ($000): $2,175,407 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 229,708 | $140,668 | 6.5% | $549.64 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 712,051 | $132,854 | 6.1% | $132.90 | +31.1% | COM | 67066G104 |
| IUSB | ISHARES TR | 1,774,562 | $82,890 | 3.8% | $46.31 | — | CORE TOTAL USD | 46434V613 |
| IVV | ISHARES TR | 100,441 | $67,225 | 3.1% | $622.85 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 213,658 | $54,404 | 2.5% | $217.23 | +3.8% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 1,637,120 | $52,241 | 2.4% | $30.06 | — | US LCAP GR ETF | 808524300 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 826,496 | $51,995 | 2.4% | $58.01 | — | US QUALTY FCTR | 46641Q761 |
| AGG | ISHARES TR | 469,663 | $47,084 | 2.2% | $99.41 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 90,287 | $46,764 | 2.1% | $418.99 | +21.4% | COM | 594918104 |
| FFIU | SPINNAKER ETF SERIES | 2,043,397 | $45,752 | 2.1% | $21.44 | — | UVA UNCONSTRAIND | 84858T202 |
| VTV | VANGUARD INDEX FDS | 184,533 | $34,413 | 1.6% | $175.24 | — | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 391,994 | $30,932 | 1.4% | $78.77 | — | SHORT TRM BOND | 921937827 |
| IVLU | ISHARES TR | 830,624 | $29,471 | 1.4% | $30.60 | — | MSCI INTL VLU FT | 46435G409 |
| VEA | VANGUARD TAX-MANAGED FDS | 451,399 | $27,048 | 1.2% | $56.82 | — | VAN FTSE DEV MKT | 921943858 |
| MTUM | ISHARES TR | 94,045 | $24,118 | 1.1% | $241.50 | — | MSCI USA MMENTM | 46432F396 |
| AMZN | AMAZON COM INC | 109,644 | $24,074 | 1.1% | $197.33 | +14.7% | COM | 023135106 |
| DFAC | DIMENSIONAL ETF TRUST | 615,158 | $23,727 | 1.1% | $38.11 | — | US CORE EQUITY 2 | 25434V708 |
| MUB | ISHARES TR | 198,963 | $21,188 | 1.0% | $106.34 | — | NATIONAL MUN ETF | 464288414 |
| XLK | SELECT SECTOR SPDR TR | 73,910 | $20,832 | 1.0% | $235.30 | — | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 26,816 | $17,865 | 0.8% | $586.24 | — | TR UNIT | 78462F103 |
| SGOL | ETFS GOLD TR | 479,613 | $17,655 | 0.8% | $25.14 | — | PHYSCL GOLD SHS | 00326A104 |
| GOOGL | ALPHABET INC | 70,843 | $17,222 | 0.8% | $169.71 | +23.3% | CAP STK CL A | 02079K305 |
| TLH | ISHARES TR | 161,879 | $16,672 | 0.8% | $103.06 | — | 10-20 YR TRS ETF | 464288653 |
| VGT | VANGUARD WORLD FD | 21,901 | $16,352 | 0.8% | $742.71 | — | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR | 26,459 | $15,885 | 0.7% | $490.70 | — | UNIT SER 1 | 46090E103 |
| EFG | ISHARES TR | 136,664 | $15,563 | 0.7% | $104.63 | — | EAFE GRWTH ETF | 464288885 |
| VMBS | VANGUARD SCOTTSDALE FDS | 325,880 | $15,303 | 0.7% | $46.55 | — | MTG-BKD SECS ETF | 92206C771 |
| SPEM | SPDR INDEX SHS FDS | 316,073 | $14,795 | 0.7% | $41.20 | — | PORTFOLIO EMG MK | 78463X509 |
| AVGO | BROADCOM INC | 44,103 | $14,550 | 0.7% | $206.00 | +48.4% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 94,040 | $14,449 | 0.7% | $159.80 | -3.1% | COM | 742718109 |
| DBEF | DBX ETF TR | 309,312 | $14,358 | 0.7% | $44.04 | — | XTRACK MSCI EAFE | 233051200 |
| IAU | ISHARES GOLD TR | 195,577 | $14,232 | 0.7% | $61.42 | — | ISHARES NEW | 464285204 |
| GOOG | ALPHABET INC | 57,723 | $14,058 | 0.6% | $175.71 | +19.5% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 18,663 | $13,706 | 0.6% | $567.05 | +31.1% | CL A | 30303M102 |
| DUHP | DIMENSIONAL ETF TRUST | 346,887 | $13,102 | 0.6% | $37.73 | — | US HIGH PROFITAB | 25434V831 |
| DFUV | DIMENSIONAL ETF TRUST | 292,722 | $13,082 | 0.6% | $44.69 | — | US MKTWIDE VALUE | 25434V724 |
| SCHX | SCHWAB STRATEGIC TR | 494,508 | $13,025 | 0.6% | $31.55 | — | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 38,968 | $12,788 | 0.6% | $284.34 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 28,548 | $12,696 | 0.6% | $294.77 | +17.7% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,162 | $11,644 | 0.5% | $463.18 | +4.6% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 45,684 | $11,616 | 0.5% | $242.59 | — | SMALL CP ETF | 922908751 |
| IAGG | ISHARES TR | 223,196 | $11,434 | 0.5% | $51.21 | — | CORE INTL AGGR | 46435G672 |
| JBND | J P MORGAN EXCHANGE TRADED F | 210,526 | $11,402 | 0.5% | $53.60 | — | ACTIVE BOND ETF | 46654Q716 |
| JPM | JPMORGAN CHASE & CO. | 35,007 | $11,042 | 0.5% | $223.27 | +32.5% | COM | 46625H100 |
| XCEM | COLUMBIA ETF TR II | 293,899 | $10,677 | 0.5% | $31.74 | — | EM CORE EX ETF | 19762B202 |
| VWO | VANGUARD INTL EQUITY INDEX F | 196,878 | $10,667 | 0.5% | $51.87 | — | FTSE EMR MKT ETF | 922042858 |
| OEF | ISHARES TR | 29,798 | $9,918 | 0.5% | $289.84 | — | S&P 100 ETF | 464287101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 151,658 | $9,858 | 0.5% | $63.64 | — | SHS BEN INT | 46438F101 |
| DFIC | DIMENSIONAL ETF TRUST | 291,202 | $9,549 | 0.4% | $32.44 | — | INTL CORE EQUITY | 25434V799 |
| DMBS | DOUBLELINE ETF TRUST | 187,820 | $9,331 | 0.4% | $48.68 | — | MORTGAGE ETF | 25861R402 |
| SCHD | SCHWAB STRATEGIC TR | 307,199 | $8,387 | 0.4% | $30.12 | — | US DIVIDEND EQ | 808524797 |
| DFCA | DIMENSIONAL ETF TRUST | 164,040 | $8,173 | 0.4% | $49.82 | — | CALIF MUN BD ETF | 25434V633 |
| COST | COSTCO WHSL CORP NEW | 8,791 | $8,137 | 0.4% | $931.35 | +2.7% | COM | 22160K105 |
| SUB | ISHARES TR | 74,264 | $7,930 | 0.4% | $106.34 | — | SHRT NAT MUN ETF | 464288158 |
| V | VISA INC | 22,234 | $7,590 | 0.3% | $312.18 | +10.6% | COM CL A | 92826C839 |
| DFIV | DIMENSIONAL ETF TRUST | 161,916 | $7,468 | 0.3% | $45.84 | — | INTERNATNAL VAL | 25434V807 |
| XOM | EXXON MOBIL CORP | 65,359 | $7,369 | 0.3% | $106.71 | +2.8% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 9,648 | $7,362 | 0.3% | $769.84 | -3.6% | COM | 532457108 |
| IEFA | ISHARES TR | 81,839 | $7,145 | 0.3% | $78.95 | — | CORE MSCI EAFE | 46432F842 |
| HYDB | ISHARES TR | 145,313 | $6,952 | 0.3% | $47.47 | — | HIGH YLD SYSTM B | 46435G250 |
| ABBV | ABBVIE INC | 29,922 | $6,928 | 0.3% | $178.16 | +13.4% | COM | 00287Y109 |
| DFUS | DIMENSIONAL ETF TRUST | 92,048 | $6,668 | 0.3% | $64.49 | — | US EQUITY MARKET | 25434V401 |
| MA | MASTERCARD INCORPORATED | 11,447 | $6,511 | 0.3% | $516.75 | +11.0% | CL A | 57636Q104 |
| WMT | WALMART INC | 61,438 | $6,332 | 0.3% | $77.96 | +27.3% | COM | 931142103 |
| AVSC | AMERICAN CENTY ETF TR | 110,402 | $6,321 | 0.3% | $57.25 | — | AVANTIS US SMALL | 025072323 |
| IMTM | ISHARES TR | 130,949 | $6,270 | 0.3% | $47.88 | — | MSCI INTL MOMENT | 46434V449 |
| SCHV | SCHWAB STRATEGIC TR | 208,777 | $6,078 | 0.3% | $27.67 | — | US LCAP VA ETF | 808524409 |
| SCHB | SCHWAB STRATEGIC TR | 233,691 | $6,008 | 0.3% | $25.07 | — | US BRD MKT ETF | 808524102 |
| HD | HOME DEPOT INC | 14,326 | $5,805 | 0.3% | $358.21 | +8.6% | COM | 437076102 |
| DIHP | DIMENSIONAL ETF TRUST | 189,391 | $5,757 | 0.3% | $30.39 | — | INTL HIGH PROFIT | 25434V765 |
| GLD | SPDR GOLD TR | 15,716 | $5,587 | 0.3% | $233.71 | — | GOLD SHS | 78463V107 |
| BIL | SPDR SERIES TRUST | 60,517 | $5,552 | 0.3% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VUG | VANGUARD INDEX FDS | 11,280 | $5,410 | 0.2% | $383.13 | — | GROWTH ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,568 | $4,957 | 0.2% | $191.91 | +35.2% | COM | 459200101 |
| IJR | ISHARES TR | 41,317 | $4,910 | 0.2% | $111.62 | — | CORE S&P SCP ETF | 464287804 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 104,791 | $4,863 | 0.2% | $46.32 | — | INCOME ETF | 46641Q159 |
| IWV | ISHARES TR | 12,698 | $4,812 | 0.2% | $378.93 | — | RUSSELL 3000 ETF | 464287689 |
| QUAL | ISHARES TR | 24,697 | $4,803 | 0.2% | $181.02 | — | MSCI USA QLT FCT | 46432F339 |
| CVX | CHEVRON CORP NEW | 30,805 | $4,784 | 0.2% | $144.85 | +5.1% | COM | 166764100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 93,186 | $4,756 | 0.2% | $50.92 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MCD | MCDONALDS CORP | 15,325 | $4,657 | 0.2% | $288.53 | +4.5% | COM | 580135101 |
| PB | PROSPERITY BANCSHARES INC | 67,899 | $4,505 | 0.2% | $72.92 | -7.2% | COM | 743606105 |
| IJH | ISHARES TR | 66,372 | $4,331 | 0.2% | $63.63 | — | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 184,938 | $4,305 | 0.2% | $25.21 | — | INTL EQTY ETF | 808524805 |
| AVEM | AMERICAN CENTY ETF TR | 57,263 | $4,301 | 0.2% | $75.11 | — | AVANTIS EMGMKT | 025072604 |
| JNJ | JOHNSON & JOHNSON | 22,715 | $4,212 | 0.2% | $150.43 | +12.7% | COM | 478160104 |
| SPYG | SPDR SERIES TRUST | 39,767 | $4,156 | 0.2% | $78.50 | — | PRTFLO S&P500 GW | 78464A409 |
| IWF | ISHARES TR | 8,843 | $4,142 | 0.2% | $362.62 | — | RUS 1000 GRW ETF | 464287614 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,561 | $4,116 | 0.2% | $90.56 | +79.0% | CL A | 69608A108 |
| ETN | EATON CORP PLC | 10,868 | $4,067 | 0.2% | $335.06 | +8.4% | SHS | G29183103 |
| GE | GE AEROSPACE | 13,013 | $3,914 | 0.2% | $199.46 | +36.7% | COM NEW | 369604301 |
| EMXC | ISHARES INC | 57,353 | $3,872 | 0.2% | $57.47 | — | MSCI EMRG CHN | 46434G764 |
| ORCL | ORACLE CORP | 13,432 | $3,778 | 0.2% | $151.31 | +68.0% | COM | 68389X105 |
| RIGS | ALPS ETF TR | 153,253 | $3,568 | 0.2% | $23.20 | — | RIVRFRNT STR INC | 00162Q783 |
| FBND | FIDELITY MERRIMACK STR TR | 75,578 | $3,495 | 0.2% | $45.17 | — | TOTAL BD ETF | 316188309 |
| IVW | ISHARES TR | 28,613 | $3,454 | 0.2% | $99.07 | — | S&P 500 GRWT ETF | 464287309 |
| VTEB | VANGUARD MUN BD FDS | 67,875 | $3,399 | 0.2% | $50.12 | — | TAX EXEMPT BD | 922907746 |
| SCHR | SCHWAB STRATEGIC TR | 133,965 | $3,367 | 0.2% | $32.25 | — | INT-TRM U.S TRES | 808524854 |
| TFI | SPDR SERIES TRUST | 72,201 | $3,290 | 0.2% | $45.61 | — | NUVEEN ICE MUNIC | 78468R721 |
| PANW | PALO ALTO NETWORKS INC | 16,064 | $3,271 | 0.2% | $185.20 | +3.4% | COM | 697435105 |
| VV | VANGUARD INDEX FDS | 10,327 | $3,179 | 0.1% | $266.32 | — | LARGE CAP ETF | 922908637 |
| IEMG | ISHARES INC | 48,164 | $3,175 | 0.1% | $57.62 | — | CORE MSCI EMKT | 46434G103 |
| RTX | RTX CORPORATION | 18,695 | $3,128 | 0.1% | $121.38 | +27.1% | COM | 75513E101 |
| FNDX | SCHWAB STRATEGIC TR | 118,860 | $3,126 | 0.1% | $34.48 | — | FUNDAMENTAL US L | 808524771 |
| CSCO | CISCO SYS INC | 45,202 | $3,093 | 0.1% | $55.56 | +21.3% | COM | 17275R102 |
| NFLX | NETFLIX INC | 2,578 | $3,091 | 0.1% | $90.59 | +34.7% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 70,251 | $3,088 | 0.1% | $37.91 | +12.1% | COM | 92343V104 |
| EMB | ISHARES TR | 32,154 | $3,061 | 0.1% | $92.28 | — | JPMORGAN USD EMG | 464288281 |
| DFAU | DIMENSIONAL ETF TRUST | 66,072 | $3,023 | 0.1% | $45.32 | — | US CORE EQT MKT | 25434V104 |
| MU | MICRON TECHNOLOGY INC | 17,683 | $2,959 | 0.1% | $122.35 | +4.5% | COM | 595112103 |
| PEP | PEPSICO INC | 20,615 | $2,895 | 0.1% | $145.84 | -3.7% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 3,617 | $2,880 | 0.1% | $525.38 | +39.9% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 17,710 | $2,872 | 0.1% | $125.83 | +31.3% | COM | 718172109 |
| CAT | CATERPILLAR INC | 6,014 | $2,870 | 0.1% | $327.30 | +30.0% | COM | 149123101 |
| URNM | SPROTT FDS TR | 46,997 | $2,840 | 0.1% | $32.44 | — | URANIUM MINERS E | 85208P303 |
| FYLD | CAMBRIA ETF TR | 91,036 | $2,839 | 0.1% | $26.55 | — | CAMBRIA FGN SHR | 132061300 |
| ABT | ABBOTT LABS | 20,462 | $2,741 | 0.1% | $110.17 | +18.5% | COM | 002824100 |
| INTC | INTEL CORP | 80,857 | $2,713 | 0.1% | $31.59 | -23.3% | COM | 458140100 |
| IQLT | ISHARES TR | 61,319 | $2,710 | 0.1% | $38.40 | — | MSCI INTL QUALTY | 46434V456 |
| NVO | NOVO-NORDISK A S | 48,824 | $2,709 | 0.1% | $69.00 | — | ADR | 670100205 |
| VYM | VANGUARD WHITEHALL FDS | 18,962 | $2,673 | 0.1% | $125.85 | — | HIGH DIV YLD | 921946406 |
| SCHW | SCHWAB CHARLES CORP | 27,969 | $2,670 | 0.1% | $75.44 | +25.3% | COM | 808513105 |
| VBIL | VANGUARD INSTL INDEX FD | 35,138 | $2,657 | 0.1% | $75.60 | — | 0-3 MO TREAS BIL | 922040845 |
| DFAS | DIMENSIONAL ETF TRUST | 37,976 | $2,600 | 0.1% | $62.10 | — | US SMALL CAP ETF | 25434V500 |
| TJX | TJX COS INC NEW | 17,954 | $2,595 | 0.1% | $123.68 | +7.0% | COM | 872540109 |
| BX | BLACKSTONE INC | 15,142 | $2,587 | 0.1% | $151.72 | +11.7% | COM | 09260D107 |
| INTU | INTUIT | 3,711 | $2,535 | 0.1% | $639.29 | +12.5% | COM | 461202103 |
| FTEC | FIDELITY COVINGTON TRUST | 11,385 | $2,529 | 0.1% | $179.43 | — | MSCI INFO TECH I | 316092808 |
| SLV | ISHARES SILVER TR | 57,881 | $2,452 | 0.1% | $37.37 | — | ISHARES | 46428Q109 |
| KO | COCA COLA CO | 36,881 | $2,446 | 0.1% | $64.04 | +6.1% | COM | 191216100 |
| T | AT&T INC | 86,522 | $2,443 | 0.1% | $23.43 | +19.8% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 4,790 | $2,391 | 0.1% | $472.21 | -5.1% | COM | 539830109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,749 | $2,378 | 0.1% | $79.18 | — | SHRT TRM CORP BD | 92206C409 |
| PLD | PROLOGIS INC. | 20,665 | $2,367 | 0.1% | $108.69 | -0.4% | COM | 74340W103 |
| MGK | VANGUARD WORLD FD | 5,756 | $2,316 | 0.1% | $366.17 | — | MEGA GRWTH IND | 921910816 |
| SCHA | SCHWAB STRATEGIC TR | 80,492 | $2,246 | 0.1% | $34.51 | — | US SML CAP ETF | 808524607 |
| AMD | ADVANCED MICRO DEVICES INC | 13,806 | $2,234 | 0.1% | $144.54 | +11.7% | COM | 007903107 |
| DFCF | DIMENSIONAL ETF TRUST | 51,850 | $2,217 | 0.1% | $42.41 | — | CORE FIXED INCOM | 25434V872 |
| QCOM | QUALCOMM INC | 13,326 | $2,217 | 0.1% | $160.76 | -2.2% | COM | 747525103 |
| USMV | ISHARES TR | 23,297 | $2,216 | 0.1% | $93.31 | — | MSCI USA MIN VOL | 46429B697 |
| BNDX | VANGUARD CHARLOTTE FDS | 43,782 | $2,165 | 0.1% | $49.13 | — | TOTAL INT BD ETF | 92203J407 |
| AMGN | AMGEN INC | 7,603 | $2,146 | 0.1% | $259.49 | +10.4% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 6,268 | $2,137 | 0.1% | $300.10 | +4.6% | COM | 369550108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,651 | $2,137 | 0.1% | $210.71 | — | SPONSORED ADS | 874039100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,277 | $2,132 | 0.1% | $49.50 | -8.1% | COM | 110122108 |
| ANGL | VANECK ETF TRUST | 71,682 | $2,131 | 0.1% | $28.69 | — | FALLEN ANGEL HG | 92189F437 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 15,746 | $2,129 | 0.1% | $103.84 | — | S&P MDCP MOMNTUM | 46137V464 |
| BIV | VANGUARD BD INDEX FDS | 27,061 | $2,113 | 0.1% | $76.18 | — | INTERMED TERM | 921937819 |
| MO | ALTRIA GROUP INC | 31,822 | $2,102 | 0.1% | $54.10 | +13.5% | COM | 02209S103 |
| VIGI | VANGUARD WHITEHALL FDS | 23,441 | $2,100 | 0.1% | $79.99 | — | INTL DVD ETF | 921946810 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,990 | $2,087 | 0.1% | $549.12 | +27.3% | SHS | L8681T102 |
| COWZ | PACER FDS TR | 35,661 | $2,049 | 0.1% | $54.19 | — | US CASH COWS 100 | 69374H881 |
| IWY | ISHARES TR | 7,413 | $2,028 | 0.1% | $235.27 | — | RUS TP200 GR ETF | 464289438 |
| IDEV | ISHARES TR | 25,218 | $2,022 | 0.1% | $73.02 | — | CORE MSCI INTL | 46435G326 |
| BLV | VANGUARD BD INDEX FDS | 28,443 | $2,015 | 0.1% | $71.10 | — | LONG TERM BOND | 921937793 |
| GEV | GE VERNOVA INC | 3,269 | $2,010 | 0.1% | $396.68 | +52.6% | COM | 36828A101 |
| SPYM | SPDR SERIES TRUST | 25,350 | $1,986 | 0.1% | $63.10 | — | PORTFOLIO S&P500 | 78464A854 |
| DFAI | DIMENSIONAL ETF TRUST | 54,556 | $1,983 | 0.1% | $35.21 | — | INTL CORE EQT MK | 25434V203 |
| PGR | PROGRESSIVE CORP | 8,026 | $1,982 | 0.1% | $232.75 | -0.5% | COM | 743315103 |
| ZAP | GLOBAL X FDS | 66,645 | $1,967 | 0.1% | $29.52 | — | U S ELECTRIFICAT | 37960A370 |
| DIS | DISNEY WALT CO | 16,882 | $1,933 | 0.1% | $99.00 | +18.2% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 37,055 | $1,912 | 0.1% | $39.48 | +22.5% | COM | 060505104 |
| PYLD | PIMCO ETF TR | 70,389 | $1,889 | 0.1% | $26.24 | — | MULTISECTOR BD | 72201R585 |
| BLK | BLACKROCK INC | 1,619 | $1,888 | 0.1% | $974.46 | +13.8% | COM | 09290D101 |
| TMUS | T-MOBILE US INC | 7,836 | $1,876 | 0.1% | $233.98 | +2.7% | COM | 872590104 |
| CRM | SALESFORCE INC | 7,836 | $1,857 | 0.1% | $273.80 | -8.2% | COM | 79466L302 |
| IWM | ISHARES TR | 7,612 | $1,842 | 0.1% | $214.30 | — | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 6,269 | $1,841 | 0.1% | $256.44 | — | MID CAP ETF | 922908629 |
| COWG | PACER FDS TR | 50,699 | $1,840 | 0.1% | $36.30 | — | US LRG CP CASH | 69374H360 |
| SPDW | SPDR INDEX SHS FDS | 42,865 | $1,834 | 0.1% | $39.82 | — | PORTFOLIO DEVLPD | 78463X889 |
| JAAA | JANUS DETROIT STR TR | 36,020 | $1,829 | 0.1% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| CMF | ISHARES TR | 31,756 | $1,811 | 0.1% | $57.04 | — | CALIF MUN BD ETF | 464288356 |
| FDVV | FIDELITY COVINGTON TRUST | 32,445 | $1,808 | 0.1% | $51.39 | — | HIGH DIVID ETF | 316092840 |
| ADBE | ADOBE INC | 5,104 | $1,800 | 0.1% | $422.87 | -15.2% | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 18,867 | $1,785 | 0.1% | $103.45 | -9.8% | COM | 20825C104 |
| VCRB | VANGUARD MALVERN FDS | 22,753 | $1,784 | 0.1% | $77.58 | — | CORE BD ETF | 922020748 |
| VGLT | VANGUARD SCOTTSDALE FDS | 31,117 | $1,769 | 0.1% | $56.50 | — | LONG TERM TREAS | 92206C847 |
| DFAX | DIMENSIONAL ETF TRUST | 56,078 | $1,760 | 0.1% | $27.92 | — | WORLD EX US CORE | 25434V880 |
| LIN | LINDE PLC | 3,700 | $1,757 | 0.1% | $457.40 | +2.9% | SHS | G54950103 |
| LOW | LOWES COS INC | 6,853 | $1,722 | 0.1% | $234.84 | +4.0% | COM | 548661107 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 36,913 | $1,707 | 0.1% | $42.10 | — | SHS | 33734H106 |
| KR | KROGER CO | 25,297 | $1,705 | 0.1% | $64.12 | +7.7% | COM | 501044101 |
| UBER | UBER TECHNOLOGIES INC | 17,382 | $1,703 | 0.1% | $79.27 | +18.0% | COM | 90353T100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,859 | $1,696 | 0.1% | $192.63 | — | DIV APP ETF | 921908844 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,842 | $1,691 | 0.1% | $216.40 | — | NASDAQ 100 ETF | 46138G649 |
| AXP | AMERICAN EXPRESS CO | 5,075 | $1,686 | 0.1% | $265.96 | +19.0% | COM | 025816109 |
| PSN | PARSONS CORP DEL | 20,292 | $1,683 | 0.1% | $77.35 | 0.0% | COM | 70202L102 |
| WM | WASTE MGMT INC DEL | 7,619 | $1,682 | 0.1% | $203.40 | +10.0% | COM | 94106L109 |
| SNPE | DBX ETF TR | 27,919 | $1,676 | 0.1% | $56.41 | — | XTRACKRS S&P 500 | 233051143 |
| EFIV | SPDR SERIES TRUST | 26,114 | $1,661 | 0.1% | $59.78 | — | S&P 500 ESG ETF | 78468R531 |
| UNH | UNITEDHEALTH GROUP INC | 4,766 | $1,646 | 0.1% | $478.54 | -37.5% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 19,553 | $1,639 | 0.1% | $63.53 | +26.7% | COM | 949746101 |
| APH | AMPHENOL CORP NEW | 13,214 | $1,635 | 0.1% | $91.17 | +20.0% | CL A | 032095101 |
| VXUS | VANGUARD STAR FDS | 22,115 | $1,625 | 0.1% | $65.89 | — | VG TL INTL STK F | 921909768 |
| CEG | CONSTELLATION ENERGY CORP | 4,921 | $1,619 | 0.1% | $185.33 | +73.8% | COM | 21037T109 |
| IWB | ISHARES TR | 4,393 | $1,606 | 0.1% | $303.22 | — | RUS 1000 ETF | 464287622 |
| HEFA | ISHARES TR | 40,384 | $1,600 | 0.1% | $36.84 | — | HDG MSCI EAFE | 46434V803 |
| LQD | ISHARES TR | 14,347 | $1,599 | 0.1% | $110.29 | — | IBOXX INV CP ETF | 464287242 |
| NEM | NEWMONT CORP | 18,775 | $1,583 | 0.1% | $50.72 | +36.8% | COM | 651639106 |
| LODE | COMSTOCK INC | 462,280 | $1,581 | 0.1% | $3.21 | -2.8% | COM SHS | 205750409 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,469 | $1,570 | 0.1% | $288.41 | +19.3% | COM | 127387108 |
| MS | MORGAN STANLEY | 9,803 | $1,558 | 0.1% | $111.65 | +31.2% | COM NEW | 617446448 |
| MDT | MEDTRONIC PLC | 16,061 | $1,530 | 0.1% | $83.94 | +8.7% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 7,223 | $1,520 | 0.1% | $199.88 | +3.6% | COM | 438516106 |
| AVUV | AMERICAN CENTY ETF TR | 14,689 | $1,462 | 0.1% | $95.02 | — | US SML CP VALU | 025072877 |
| WELL | WELLTOWER INC | 8,111 | $1,445 | 0.1% | $149.12 | +9.6% | COM | 95040Q104 |
| C | CITIGROUP INC | 14,008 | $1,422 | 0.1% | $57.89 | +62.6% | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 16,940 | $1,422 | 0.1% | $96.40 | -16.0% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 7,730 | $1,420 | 0.1% | $183.85 | +5.1% | COM | 882508104 |
| PICK | ISHARES INC | 31,764 | $1,413 | 0.1% | $41.07 | — | MSCI GBL ETF NEW | 46434G848 |
| BSX | BOSTON SCIENTIFIC CORP | 14,337 | $1,400 | 0.1% | $92.03 | +12.5% | COM | 101137107 |
| AVB | AVALONBAY CMNTYS INC | 7,232 | $1,397 | 0.1% | $191.64 | -0.2% | COM | 053484101 |
| BND | VANGUARD BD INDEX FDS | 18,718 | $1,392 | 0.1% | $74.00 | — | TOTAL BND MRKT | 921937835 |
| AVDV | AMERICAN CENTY ETF TR | 15,601 | $1,389 | 0.1% | $68.39 | — | INTL SMCP VLU | 025072802 |
| ARCC | ARES CAPITAL CORP | 67,432 | $1,376 | 0.1% | $19.85 | +7.5% | COM | 04010L103 |
| HYMB | SPDR SERIES TRUST | 55,098 | $1,374 | 0.1% | $25.02 | — | NUVEEN ICE HIGH | 78464A284 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 20,404 | $1,372 | 0.1% | $55.21 | — | RISNG DIVD ACHIV | 33738R506 |
| DE | DEERE & CO | 2,975 | $1,360 | 0.1% | $416.68 | +17.5% | COM | 244199105 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 87,232 | $1,359 | 0.1% | $15.23 | — | COM | 401664107 |
| ITOT | ISHARES TR | 9,275 | $1,351 | 0.1% | $135.03 | — | CORE S&P TTL STK | 464287150 |
| PH | PARKER-HANNIFIN CORP | 1,779 | $1,348 | 0.1% | $609.82 | +20.5% | COM | 701094104 |
| COIN | COINBASE GLOBAL INC | 3,950 | $1,333 | 0.1% | $230.93 | +46.8% | COM CL A | 19260Q107 |
| SCHO | SCHWAB STRATEGIC TR | 53,950 | $1,316 | 0.1% | $33.89 | — | SHT TM US TRES | 808524862 |
| UNP | UNION PAC CORP | 5,526 | $1,306 | 0.1% | $225.21 | -0.9% | COM | 907818108 |
| SHEL | SHELL PLC | 18,208 | $1,302 | 0.1% | $67.03 | — | SPON ADS | 780259305 |
| NVS | NOVARTIS AG | 10,067 | $1,291 | 0.1% | $104.04 | — | SPONSORED ADR | 66987V109 |
| BYLD | ISHARES TR | 56,002 | $1,284 | 0.1% | $22.34 | — | YLD OPTIM BD | 46434V787 |
| LDOS | LEIDOS HOLDINGS INC | 6,717 | $1,269 | 0.1% | $147.81 | +17.3% | COM | 525327102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,649 | $1,260 | 0.1% | $60.77 | — | ALLWRLD EX US | 922042775 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,216 | $1,238 | 0.1% | $263.57 | +13.0% | COM | 053015103 |
| EAGG | ISHARES TR | 25,609 | $1,230 | 0.1% | $47.18 | — | ESG AWR US AGRGT | 46435U549 |
| ICVT | ISHARES TR | 12,208 | $1,221 | 0.1% | $89.19 | — | CONV BD ETF | 46435G102 |
| SPYV | SPDR SERIES TRUST | 21,982 | $1,216 | 0.1% | $50.80 | — | PRTFLO S&P500 VL | 78464A508 |
| ACN | ACCENTURE PLC IRELAND | 4,840 | $1,193 | 0.1% | $315.04 | -17.3% | SHS CLASS A | G1151C101 |
| FNDF | SCHWAB STRATEGIC TR | 27,700 | $1,190 | 0.1% | $38.10 | — | FUNDAMENTAL INTL | 808524755 |
| NEE | NEXTERA ENERGY INC | 15,762 | $1,190 | 0.1% | $64.43 | +12.1% | COM | 65339F101 |
| EYLD | CAMBRIA ETF TR | 31,778 | $1,182 | 0.1% | $34.31 | — | EMRG SHAREHLDR | 132061706 |
| DFGR | DIMENSIONAL ETF TRUST | 43,048 | $1,176 | 0.1% | $26.66 | — | GLOBAL REAL EST | 25434V658 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 24,529 | $1,166 | 0.1% | $47.09 | — | CORE PLUS BD ETF | 46641Q670 |
| DFAE | DIMENSIONAL ETF TRUST | 36,785 | $1,160 | 0.1% | $28.74 | — | EMGR CRE EQT MNG | 25434V302 |
| SYK | STRYKER CORPORATION | 3,107 | $1,148 | 0.1% | $359.47 | +7.0% | COM | 863667101 |
| MMM | 3M CO | 7,349 | $1,140 | 0.1% | $135.39 | +13.1% | COM | 88579Y101 |
| SPGI | S&P GLOBAL INC | 2,332 | $1,135 | 0.1% | $507.59 | +5.2% | COM | 78409V104 |
| SCHM | SCHWAB STRATEGIC TR | 38,260 | $1,134 | 0.1% | $37.63 | — | US MID-CAP ETF | 808524508 |
| MEAR | ISHARES U S ETF TR | 22,249 | $1,124 | 0.1% | $50.10 | — | SHORT MATURITY M | 46431W838 |
| IXUS | ISHARES TR | 13,558 | $1,120 | 0.1% | $74.64 | — | CORE MSCI TOTAL | 46432F834 |
| DNLI | DENALI THERAPEUTICS INC | 77,093 | $1,119 | 0.1% | $14.07 | +2.1% | COM | 24823R105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,848 | $1,109 | 0.1% | $81.11 | — | CAP STRENGTH ETF | 33733E104 |
| DFEM | DIMENSIONAL ETF TRUST | 34,566 | $1,109 | 0.1% | $28.15 | — | EMERGING MKTS CO | 25434V732 |
| XEL | XCEL ENERGY INC | 13,697 | $1,105 | 0.1% | $68.00 | +4.9% | COM | 98389B100 |
| VBR | VANGUARD INDEX FDS | 5,277 | $1,101 | 0.1% | $191.80 | — | SM CP VAL ETF | 922908611 |
| SGOV | ISHARES TR | 10,910 | $1,099 | 0.1% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 18,090 | $1,098 | 0.1% | $66.60 | — | COM | 29472R108 |
| DBMF | LITMAN GREGORY FDS TR | 40,154 | $1,097 | 0.1% | $25.98 | — | IMGP DBI MANAGED | 53700T827 |
| REGN | REGENERON PHARMACEUTICALS | 1,942 | $1,092 | 0.1% | $730.56 | -22.8% | COM | 75886F107 |
| EFA | ISHARES TR | 11,663 | $1,089 | 0.1% | $77.33 | — | MSCI EAFE ETF | 464287465 |
| VGIT | VANGUARD SCOTTSDALE FDS | 18,085 | $1,086 | 0.0% | $59.58 | — | INTER TERM TREAS | 92206C706 |
| PSQO | PALMER SQUARE FUNDS TRUST | 51,977 | $1,071 | 0.0% | $20.58 | — | CR OPPORTUNITIES | 696930106 |
| KMI | KINDER MORGAN INC DEL | 37,737 | $1,068 | 0.0% | $23.11 | +16.7% | COM | 49456B101 |
| VOE | VANGUARD INDEX FDS | 6,109 | $1,067 | 0.0% | $163.64 | — | MCAP VL IDXVIP | 922908512 |
| BABA | ALIBABA GROUP HLDG LTD | 5,951 | $1,064 | 0.0% | $91.77 | — | SPONSORED ADS | 01609W102 |
| IEO | ISHARES TR | 11,291 | $1,046 | 0.0% | $94.58 | — | US OIL GS EX ETF | 464288851 |
| MAIN | MAIN STR CAP CORP | 16,360 | $1,040 | 0.0% | $55.78 | +15.9% | COM | 56035L104 |
| SCHE | SCHWAB STRATEGIC TR | 30,594 | $1,021 | 0.0% | $27.39 | — | EMRG MKTEQ ETF | 808524706 |
| WMB | WILLIAMS COS INC | 15,989 | $1,013 | 0.0% | $56.08 | +3.1% | COM | 969457100 |
| ESGE | ISHARES INC | 23,253 | $1,010 | 0.0% | $39.36 | — | ESG AWR MSCI EM | 46434G863 |
| BA | BOEING CO | 4,663 | $1,006 | 0.0% | $181.95 | +23.9% | COM | 097023105 |
| DFSD | DIMENSIONAL ETF TRUST | 20,568 | $991 | 0.0% | $48.19 | — | SHORT DURATION F | 25434V864 |
| BKNG | BOOKING HOLDINGS INC | 183 | $986 | 0.0% | $4743.43 | +17.3% | COM | 09857L108 |
| VLUE | ISHARES TR | 7,888 | $986 | 0.0% | $116.12 | — | MSCI USA VALUE | 46432F388 |
| IVE | ISHARES TR | 4,737 | $978 | 0.0% | $185.83 | — | S&P 500 VAL ETF | 464287408 |
| IWR | ISHARES TR | 10,126 | $978 | 0.0% | $91.59 | — | RUS MID CAP ETF | 464287499 |
| EDGF | ADVISORS INNER CIRCLE FD II | 39,195 | $974 | 0.0% | $24.85 | — | 3EDGE DYNAMIC FI | 00791R830 |
| VOT | VANGUARD INDEX FDS | 3,308 | $972 | 0.0% | $266.97 | — | MCAP GR IDXVIP | 922908538 |
| MSTR | STRATEGY INC | 3,010 | $970 | 0.0% | $335.45 | +10.6% | CL A NEW | 594972408 |
| ESGV | VANGUARD WORLD FD | 8,099 | $959 | 0.0% | $104.87 | — | ESG US STK ETF | 921910733 |
| VTES | VANGUARD WELLINGTON FD | 9,292 | $947 | 0.0% | $100.13 | — | SHORT TRM TAX EX | 921935870 |
| VNQ | VANGUARD INDEX FDS | 10,335 | $945 | 0.0% | $89.66 | — | REAL ESTATE ETF | 922908553 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,090 | $944 | 0.0% | $228.69 | +18.7% | COM | 502431109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 56,322 | $935 | 0.0% | $16.18 | — | SHS | 09248X100 |
| B | BARRICK MNG CORP | 28,444 | $932 | 0.0% | $20.35 | +23.6% | COM SHS | 06849F108 |
| AEP | AMERICAN ELEC PWR CO INC | 8,223 | $925 | 0.0% | $92.77 | +16.6% | COM | 025537101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 40,390 | $923 | 0.0% | $21.60 | +11.3% | COM | 83012A109 |
| EMR | EMERSON ELEC CO | 7,026 | $922 | 0.0% | $112.77 | +20.1% | COM | 291011104 |
| LRCX | LAM RESEARCH CORP | 6,875 | $921 | 0.0% | $77.84 | +35.6% | COM NEW | 512807306 |
| AMAT | APPLIED MATLS INC | 4,477 | $917 | 0.0% | $182.91 | -1.2% | COM | 038222105 |
| DUK | DUKE ENERGY CORP NEW | 7,387 | $914 | 0.0% | $112.24 | +6.7% | COM NEW | 26441C204 |
| ANET | ARISTA NETWORKS INC | 6,209 | $905 | 0.0% | $106.45 | +21.0% | COM SHS | 040413205 |
| BAB | INVESCO EXCH TRADED FD TR II | 33,045 | $902 | 0.0% | $26.20 | — | TAXABLE MUN BD | 46138G805 |
| IGSB | ISHARES TR | 16,997 | $901 | 0.0% | $51.62 | — | ISHS 1-5YR INVS | 464288646 |
| PRU | PRUDENTIAL FINL INC | 8,672 | $900 | 0.0% | $110.74 | -6.8% | COM | 744320102 |
| ACWX | ISHARES TR | 13,837 | $900 | 0.0% | $63.18 | — | MSCI ACWI EX US | 464288240 |
| SBUX | STARBUCKS CORP | 10,447 | $884 | 0.0% | $87.88 | +0.8% | COM | 855244109 |
| SO | SOUTHERN CO | 9,281 | $880 | 0.0% | $87.17 | +5.8% | COM | 842587107 |
| TLT | ISHARES TR | 9,805 | $876 | 0.0% | $88.89 | — | 20 YR TR BD ETF | 464287432 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 22,182 | $864 | 0.0% | $38.28 | — | MUN OPORTUNITE | 41653L503 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 43,803 | $863 | 0.0% | $19.65 | — | BULSHS 2027 CB | 46138J783 |
| GM | GENERAL MTRS CO | 14,121 | $861 | 0.0% | $55.55 | 0.0% | COM | 37045V100 |
| OGE | OGE ENERGY CORP | 18,561 | $859 | 0.0% | $41.77 | +7.2% | COM | 670837103 |
| DSI | ISHARES TR | 6,790 | $855 | 0.0% | $107.54 | — | ESG MSCI KLD 400 | 464288570 |
| PNC | PNC FINL SVCS GROUP INC | 4,230 | $850 | 0.0% | $193.84 | +1.0% | COM | 693475105 |
| PSX | PHILLIPS 66 | 6,232 | $848 | 0.0% | $120.74 | +4.7% | COM | 718546104 |
| VLO | VALERO ENERGY CORP | 4,928 | $839 | 0.0% | $130.71 | +13.1% | COM | 91913Y100 |
| UPS | UNITED PARCEL SERVICE INC | 9,979 | $834 | 0.0% | $115.33 | -23.6% | CL B | 911312106 |
| STIP | ISHARES TR | 8,055 | $833 | 0.0% | $100.05 | — | 0-5 YR TIPS ETF | 46429B747 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,712 | $830 | 0.0% | $564.59 | -17.7% | COM | 883556102 |
| IWP | ISHARES TR | 5,758 | $820 | 0.0% | $136.51 | — | RUS MD CP GR ETF | 464287481 |
| GWW | GRAINGER W W INC | 859 | $819 | 0.0% | $1009.84 | -0.9% | COM | 384802104 |
| ECL | ECOLAB INC | 2,967 | $813 | 0.0% | $235.27 | +14.9% | COM | 278865100 |
| NOW | SERVICENOW INC | 882 | $812 | 0.0% | $175.84 | +6.2% | COM | 81762P102 |
| WDAY | WORKDAY INC | 3,353 | $807 | 0.0% | $254.43 | -9.1% | CL A | 98138H101 |
| COF | CAPITAL ONE FINL CORP | 3,782 | $804 | 0.0% | $198.92 | +9.5% | COM | 14040H105 |
| TAXF | AMERICAN CENTY ETF TR | 15,983 | $803 | 0.0% | $48.93 | — | DIVERSIFIED MU | 025072505 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 15,422 | $801 | 0.0% | $47.79 | — | FT VEST US EQT | 33740F862 |
| FQAL | FIDELITY COVINGTON TRUST | 10,651 | $796 | 0.0% | $74.72 | — | QLTY FCTOR ETF | 316092790 |
| AGNC | AGNC INVT CORP | 80,892 | $792 | 0.0% | $9.67 | — | COM | 00123Q104 |
| TSPA | T ROWE PRICE ETF INC | 18,518 | $776 | 0.0% | $39.80 | — | US EQUITY RESEAR | 87283Q503 |
| FCX | FREEPORT-MCMORAN INC | 19,784 | $776 | 0.0% | $38.77 | +11.4% | CL B | 35671D857 |
| ITW | ILLINOIS TOOL WKS INC | 2,968 | $774 | 0.0% | $244.42 | +5.3% | COM | 452308109 |
| MDLZ | MONDELEZ INTL INC | 12,382 | $774 | 0.0% | $64.25 | -1.3% | CL A | 609207105 |
| PFE | PFIZER INC | 30,154 | $768 | 0.0% | $25.69 | -6.0% | COM | 717081103 |
| SNDK | SANDISK CORP | 6,843 | $768 | 0.0% | $58.39 | 0.0% | COM | 80004C200 |
| DVY | ISHARES TR | 5,355 | $761 | 0.0% | $132.63 | — | SELECT DIVID ETF | 464287168 |
| STLD | STEEL DYNAMICS INC | 5,454 | $761 | 0.0% | $128.87 | +1.2% | COM | 858119100 |
| CB | CHUBB LIMITED | 2,671 | $754 | 0.0% | $274.99 | +0.1% | COM | H1467J104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 36,948 | $747 | 0.0% | $19.25 | — | COM NEW | 035710839 |
| CMCSA | COMCAST CORP NEW | 23,575 | $741 | 0.0% | $35.12 | -5.6% | CL A | 20030N101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,563 | $739 | 0.0% | $58.79 | — | SHORT TERM TREAS | 92206C102 |
| VTC | VANGUARD SCOTTSDALE FDS | 9,420 | $738 | 0.0% | $76.38 | — | TOTAL CORP BND | 92206C573 |
| EFV | ISHARES TR | 10,885 | $738 | 0.0% | $57.84 | — | EAFE VALUE ETF | 464288877 |
| KMT | KENNAMETAL INC | 35,167 | $736 | 0.0% | $20.28 | +8.8% | COM | 489170100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,188 | $730 | 0.0% | $183.84 | -17.0% | COM | 679580100 |
| IDXX | IDEXX LABS INC | 1,138 | $727 | 0.0% | $478.19 | +26.9% | COM | 45168D104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,820 | $725 | 0.0% | $170.22 | — | S&P500 EQL WGT | 46137V357 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,471 | $722 | 0.0% | $365.54 | +24.4% | CL A | 22788C105 |
| SHM | SPDR SERIES TRUST | 14,928 | $720 | 0.0% | $47.74 | — | NUVEEN ICE SHORT | 78468R739 |
| CLX | CLOROX CO DEL | 5,835 | $719 | 0.0% | $156.28 | -21.8% | COM | 189054109 |
| FTI | TECHNIPFMC PLC | 17,942 | $708 | 0.0% | $36.52 | 0.0% | COM | G87110105 |
| FMDE | FIDELITY COVINGTON TRUST | 19,553 | $707 | 0.0% | $34.88 | — | ENHANCED MID | 31609A503 |
| EXC | EXELON CORP | 15,672 | $705 | 0.0% | $36.42 | +19.1% | COM | 30161N101 |
| IGM | ISHARES TR | 5,588 | $704 | 0.0% | $121.37 | — | EXPND TEC SC ETF | 464287549 |
| EVR | EVERCORE INC | 2,070 | $698 | 0.0% | $272.04 | +14.7% | CLASS A | 29977A105 |
| RY | ROYAL BK CDA | 4,735 | $698 | 0.0% | $122.41 | +12.6% | COM | 780087102 |
| ESGD | ISHARES TR | 7,480 | $695 | 0.0% | $92.98 | — | ESG AW MSCI EAFE | 46435G516 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,292 | $693 | 0.0% | $58.43 | +6.8% | COM | 61174X109 |
| PHEQ | MORGAN STANLEY ETF TRUST | 21,553 | $690 | 0.0% | $28.57 | — | PARAMETRIC HEDGE | 61774R874 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,178 | $688 | 0.0% | $83.14 | — | INT-TERM CORP | 92206C870 |
| IWS | ISHARES TR | 4,909 | $686 | 0.0% | $134.84 | — | RUS MDCP VAL ETF | 464287473 |
| CSHI | NEOS ETF TRUST | 13,777 | $685 | 0.0% | $49.72 | — | NEOS ENH INC 1-3 | 78433H501 |
| TFC | TRUIST FINL CORP | 14,914 | $682 | 0.0% | $39.03 | +13.6% | COM | 89832Q109 |
| ESGU | ISHARES TR | 4,672 | $680 | 0.0% | $120.53 | — | ESG AWR MSCI USA | 46435G425 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,908 | $680 | 0.0% | $56.85 | — | EQUITY PREMIUM | 46641Q332 |
| LULU | LULULEMON ATHLETICA INC | 3,807 | $677 | 0.0% | $282.31 | -29.0% | COM | 550021109 |
| MAR | MARRIOTT INTL INC NEW | 2,599 | $677 | 0.0% | $215.69 | +24.0% | CL A | 571903202 |
| DFAW | DIMENSIONAL ETF TRUST | 9,395 | $675 | 0.0% | $65.45 | — | WORLD EQUITY ETF | 25434V617 |
| RDIV | INVESCO EXCH TRADED FD TR II | 12,932 | $674 | 0.0% | $52.12 | — | S&P ULTRA DIVIDE | 46138G656 |
| — | TEMPLETON EMERGING MKTS INCO | 108,517 | $673 | 0.0% | $5.14 | — | COM | 880192109 |
| MLPB | UBS AG LONDON BRANCH | 26,798 | $670 | 0.0% | $25.42 | — | ETRACS ALER MLP | 90274D382 |
| EFAV | ISHARES TR | 7,866 | $667 | 0.0% | $84.55 | — | MSCI EAFE MIN VL | 46429B689 |
| DCOR | DIMENSIONAL ETF TRUST | 9,251 | $666 | 0.0% | $71.94 | — | US CORE EQUITY 1 | 25434V625 |
| SKOR | FLEXSHARES TR | 13,513 | $666 | 0.0% | $48.84 | — | CR SCD US BD | 33939L761 |
| PSA | PUBLIC STORAGE OPER CO | 2,299 | $664 | 0.0% | $303.27 | -7.2% | COM | 74460D109 |
| GSLC | GOLDMAN SACHS ETF TR | 5,096 | $664 | 0.0% | $110.71 | — | ACTIVEBETA US LG | 381430503 |
| — | ISHARES TR | 28,334 | $662 | 0.0% | $23.32 | — | IBONDS 25 TRM TS | 46436E866 |
| CMI | CUMMINS INC | 1,563 | $660 | 0.0% | $323.24 | +17.8% | COM | 231021106 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 41,888 | $658 | 0.0% | $15.70 | — | PHYSICAL SILVER | 85207K107 |
| GRMN | GARMIN LTD | 2,667 | $657 | 0.0% | $209.19 | +9.5% | SHS | H2906T109 |
| DVN | DEVON ENERGY CORP NEW | 18,642 | $654 | 0.0% | $34.06 | -1.3% | COM | 25179M103 |
| TT | TRANE TECHNOLOGIES PLC | 1,548 | $653 | 0.0% | $392.83 | +8.6% | SHS | G8994E103 |
| AFL | AFLAC INC | 5,846 | $653 | 0.0% | $91.78 | +13.5% | COM | 001055102 |
| IYW | ISHARES TR | 3,323 | $651 | 0.0% | $144.76 | — | U.S. TECH ETF | 464287721 |
| MKC | MCCORMICK & CO INC | 9,698 | $649 | 0.0% | $74.92 | -7.8% | COM NON VTG | 579780206 |
| DGRW | WISDOMTREE TR | 7,285 | $648 | 0.0% | $82.34 | — | US QTLY DIV GRT | 97717X669 |
| NOC | NORTHROP GRUMMAN CORP | 1,063 | $647 | 0.0% | $508.66 | +10.7% | COM | 666807102 |
| MFC | MANULIFE FINL CORP | 20,782 | $647 | 0.0% | $30.79 | +0.2% | COM | 56501R106 |
| RBLX | ROBLOX CORP | 4,667 | $646 | 0.0% | $124.28 | 0.0% | CL A | 771049103 |
| SHOP | SHOPIFY INC | 4,327 | $643 | 0.0% | $112.32 | +20.7% | CL A SUB VTG SHS | 82509L107 |
| IBTG | ISHARES TR | 27,828 | $639 | 0.0% | $22.82 | — | IBONDS 26 TRM TS | 46436E858 |
| CTVA | CORTEVA INC | 9,290 | $628 | 0.0% | $60.62 | +19.0% | COM | 22052L104 |
| VGUS | VANGUARD INSTL INDEX FD | 8,245 | $624 | 0.0% | $75.66 | — | ULTRA-SHORT TREA | 922040852 |
| SUSA | ISHARES TR | 4,591 | $623 | 0.0% | $135.65 | — | ESG OPTIMIZED | 464288802 |
| AZO | AUTOZONE INC | 145 | $621 | 0.0% | $3734.15 | +7.4% | COM | 053332102 |
| GILD | GILEAD SCIENCES INC | 5,590 | $620 | 0.0% | $98.12 | +14.4% | COM | 375558103 |
| SCHC | SCHWAB STRATEGIC TR | 13,557 | $617 | 0.0% | $35.55 | — | INTL SCEQT ETF | 808524888 |
| VTIP | VANGUARD MALVERN FDS | 12,182 | $617 | 0.0% | $50.13 | — | STRM INFPROIDX | 922020805 |
| FEZ | SPDR INDEX SHS FDS | 9,779 | $607 | 0.0% | $59.77 | — | EURO STOXX 50 | 78463X202 |
| KLAC | KLA CORP | 556 | $600 | 0.0% | $773.40 | +20.3% | COM NEW | 482480100 |
| FDX | FEDEX CORP | 2,526 | $596 | 0.0% | $228.30 | 0.0% | COM | 31428X106 |
| SRE | SEMPRA | 6,611 | $595 | 0.0% | $82.60 | -3.4% | COM | 816851109 |
| CVS | CVS HEALTH CORP | 7,824 | $590 | 0.0% | $62.50 | +8.5% | COM | 126650100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 13,212 | $587 | 0.0% | $44.41 | — | SMITH OPPORT FXD | 33740F805 |
| DAL | DELTA AIR LINES INC DEL | 10,326 | $586 | 0.0% | $48.87 | +16.3% | COM NEW | 247361702 |
| DYNF | BLACKROCK ETF TRUST | 9,879 | $585 | 0.0% | $48.76 | — | ISHARES US EQUIT | 09290C103 |
| BK | BANK NEW YORK MELLON CORP | 5,328 | $581 | 0.0% | $93.73 | +8.1% | COM | 064058100 |
| AMT | AMERICAN TOWER CORP NEW | 3,018 | $580 | 0.0% | $200.50 | +2.0% | COM | 03027X100 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 14,240 | $576 | 0.0% | $36.24 | — | FT VEST U.S EQT | 33740F441 |
| CALF | PACER FDS TR | 13,123 | $575 | 0.0% | $38.42 | — | US SMALL CAP CAS | 69374H857 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,684 | $573 | 0.0% | $126.51 | — | AEROSPACE DEFN | 46137V100 |
| EDGH | ADVISORS INNER CIRCLE FD II | 19,827 | $572 | 0.0% | $28.83 | — | 3EDGE DYNAMIC HA | 00791R822 |
| DGX | QUEST DIAGNOSTICS INC | 2,955 | $563 | 0.0% | $158.72 | +11.3% | COM | 74834L100 |
| D | DOMINION ENERGY INC | 9,160 | $560 | 0.0% | $58.31 | 0.0% | COM | 25746U109 |
| EFC | ELLINGTON FINANCIAL INC | 42,845 | $556 | 0.0% | $12.98 | — | COM | 28852N109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,419 | $556 | 0.0% | $447.61 | -6.6% | COM | 92532F100 |
| PVAL | PUTNAM ETF TRUST | 12,883 | $550 | 0.0% | $42.72 | — | FOCUSED LAR CAP | 746729300 |
| SCHP | SCHWAB STRATEGIC TR | 20,327 | $548 | 0.0% | $32.23 | — | US TIPS ETF | 808524870 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,245 | $547 | 0.0% | $146.45 | +21.4% | COM | 45866F104 |
| PWR | QUANTA SVCS INC | 1,317 | $546 | 0.0% | $333.77 | +16.4% | COM | 74762E102 |
| HWM | HOWMET AEROSPACE INC | 2,770 | $543 | 0.0% | $182.11 | 0.0% | COM | 443201108 |
| VSGX | VANGUARD WORLD FD | 7,810 | $542 | 0.0% | $56.73 | — | ESG INTL STK ETF | 921910725 |
| — | INVESCO MUNI INCOME OPP TRST | 89,536 | $540 | 0.0% | $5.91 | — | COM | 46132X101 |
| DGCB | DIMENSIONAL ETF TRUST | 9,663 | $536 | 0.0% | $53.40 | — | GLOBAL CR ETF | 25434V567 |
| DELL | DELL TECHNOLOGIES INC | 3,758 | $533 | 0.0% | $111.51 | +15.8% | CL C | 24703L202 |
| APP | APPLOVIN CORP | 741 | $533 | 0.0% | $461.14 | 0.0% | COM CL A | 03831W108 |
| WWD | WOODWARD INC | 2,106 | $532 | 0.0% | $247.84 | 0.0% | COM | 980745103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,713 | $529 | 0.0% | $139.11 | — | FTSE SMCAP ETF | 922042718 |
| SCZ | ISHARES TR | 6,840 | $525 | 0.0% | $62.97 | — | EAFE SML CP ETF | 464288273 |
| VRSN | VERISIGN INC | 1,873 | $524 | 0.0% | $278.13 | 0.0% | COM | 92343E102 |
| BTI | BRITISH AMERN TOB PLC | 9,846 | $523 | 0.0% | $53.08 | — | SPONSORED ADR | 110448107 |
| F | FORD MTR CO | 43,614 | $522 | 0.0% | $9.96 | +13.8% | COM | 345370860 |
| VYMI | VANGUARD WHITEHALL FDS | 6,127 | $519 | 0.0% | $68.80 | — | INTL HIGH ETF | 921946794 |
| IX | ORIX CORP | 19,589 | $512 | 0.0% | $33.32 | — | SPONSORED ADR | 686330101 |
| POWI | POWER INTEGRATIONS INC | 12,562 | $505 | 0.0% | $58.74 | -18.6% | COM | 739276103 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,668 | $503 | 0.0% | $90.41 | +11.2% | COM | 67103H107 |
| DFIS | DIMENSIONAL ETF TRUST | 15,835 | $501 | 0.0% | $28.37 | — | INTL SMALL CAP E | 25434V773 |
| BBY | BEST BUY INC | 6,571 | $497 | 0.0% | $67.85 | +3.2% | COM | 086516101 |
| FSK | FS KKR CAP CORP | 33,281 | $497 | 0.0% | $18.73 | -6.9% | COM | 302635206 |
| STE | STERIS PLC | 2,003 | $496 | 0.0% | $235.45 | +1.5% | SHS USD | G8473T100 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,581 | $493 | 0.0% | $119.15 | — | TT WRLD ST ETF | 922042742 |
| MCO | MOODYS CORP | 1,033 | $492 | 0.0% | $464.10 | +8.3% | COM | 615369105 |
| ASML | ASML HOLDING N V | 508 | $492 | 0.0% | $844.35 | — | N Y REGISTRY SHS | N07059210 |
| AVLV | AMERICAN CENTY ETF TR | 6,787 | $490 | 0.0% | $65.67 | — | US LARGE CAP VLU | 025072349 |
| MSCI | MSCI INC | 861 | $489 | 0.0% | $565.60 | -0.5% | COM | 55354G100 |
| VMI | VALMONT INDS INC | 1,246 | $483 | 0.0% | $329.26 | +10.5% | COM | 920253101 |
| XLE | SELECT SECTOR SPDR TR | 5,408 | $483 | 0.0% | $88.02 | — | ENERGY | 81369Y506 |
| SPMD | SPDR SERIES TRUST | 8,429 | $482 | 0.0% | $54.32 | — | PORTFOLIO S&P400 | 78464A847 |
| BIIB | BIOGEN INC | 3,438 | $482 | 0.0% | $125.75 | +7.5% | COM | 09062X103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 11,993 | $481 | 0.0% | $30.31 | +24.1% | COM | 00847X104 |
| AVAV | AEROVIRONMENT INC | 1,525 | $480 | 0.0% | $170.56 | +51.7% | COM | 008073108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,872 | $477 | 0.0% | $86.58 | — | VNG RUS2000IDX | 92206C664 |
| SNOW | SNOWFLAKE INC | 2,111 | $476 | 0.0% | $214.74 | 0.0% | COM SHS | 833445109 |
| EA | ELECTRONIC ARTS INC | 2,356 | $475 | 0.0% | $150.16 | +10.0% | COM | 285512109 |
| FDLO | FIDELITY COVINGTON TRUST | 7,195 | $474 | 0.0% | $64.45 | — | LOW VOLITY ETF | 316092824 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 24,210 | $474 | 0.0% | $19.47 | — | BULSHS 2026 CB | 46138J791 |
| LVHI | LEGG MASON ETF INVT | 13,547 | $471 | 0.0% | $31.54 | — | FRANKLIN INTL LW | 52468L505 |
| EEM | ISHARES TR | 8,751 | $467 | 0.0% | $41.89 | — | MSCI EMG MKT ETF | 464287234 |
| TBUX | T ROWE PRICE ETF INC | 9,372 | $467 | 0.0% | $49.49 | — | ULTRA SHRT TRM | 87283Q701 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,109 | $466 | 0.0% | $55.37 | — | NASDAQ EQT PREM | 46654Q203 |
| TRV | TRAVELERS COMPANIES INC | 1,662 | $464 | 0.0% | $265.92 | 0.0% | COM | 89417E109 |
| KMB | KIMBERLY-CLARK CORP | 3,718 | $462 | 0.0% | $129.28 | -1.9% | COM | 494368103 |
| PAYX | PAYCHEX INC | 3,632 | $460 | 0.0% | $125.07 | +9.7% | COM | 704326107 |
| SHYG | ISHARES TR | 10,632 | $460 | 0.0% | $42.92 | — | 0-5YR HI YL CP | 46434V407 |
| JCI | JOHNSON CTLS INTL PLC | 4,165 | $458 | 0.0% | $96.47 | +10.8% | SHS | G51502105 |
| BDX | BECTON DICKINSON & CO | 2,446 | $458 | 0.0% | $203.68 | -9.6% | COM | 075887109 |
| MPC | MARATHON PETE CORP | 2,367 | $456 | 0.0% | $146.81 | +18.8% | COM | 56585A102 |
| EQIX | EQUINIX INC | 579 | $454 | 0.0% | $818.26 | -5.4% | COM | 29444U700 |
| ENVX | ENOVIX CORPORATION | 45,418 | $453 | 0.0% | $10.13 | +12.1% | COM | 293594107 |
| DFGP | DIMENSIONAL ETF TRUST | 8,131 | $452 | 0.0% | $53.28 | — | GLOBAL CORE PLUS | 25434V583 |
| NULV | NUSHARES ETF TR | 10,306 | $452 | 0.0% | $41.99 | — | NUVEEN ESG LRGVL | 67092P300 |
| CTAS | CINTAS CORP | 2,183 | $448 | 0.0% | $199.27 | +6.8% | COM | 172908105 |
| FV | FIRST TR EXCHANGE TRADED FD | 7,227 | $447 | 0.0% | $59.46 | — | DORSEY WRT 5 ETF | 33738R605 |
| TDG | TRANSDIGM GROUP INC | 338 | $445 | 0.0% | $1328.83 | +2.7% | COM | 893641100 |
| — | EATON VANCE MUN BD FD | 44,665 | $444 | 0.0% | $10.31 | — | COM | 27827X101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 10,102 | $444 | 0.0% | $43.92 | — | SHS CREATION UNI | 14020G101 |
| TBIL | RBB FD INC | 8,836 | $442 | 0.0% | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| INCY | INCYTE CORP | 5,206 | $442 | 0.0% | $79.04 | 0.0% | COM | 45337C102 |
| NGG | NATIONAL GRID PLC | 6,074 | $441 | 0.0% | $63.20 | — | SPONSORED ADR NE | 636274409 |
| MCK | MCKESSON CORP | 571 | $441 | 0.0% | $614.01 | +14.5% | COM | 58155Q103 |
| LCTU | BLACKROCK ETF TRUST | 6,058 | $440 | 0.0% | $59.48 | — | US CARBON TRANS | 09290C509 |
| AAON | AAON INC | 4,690 | $438 | 0.0% | $81.75 | 0.0% | COM PAR $0.004 | 000360206 |
| DOW | DOW INC | 19,102 | $438 | 0.0% | $37.63 | -35.4% | COM | 260557103 |
| AMP | AMERIPRISE FINL INC | 891 | $438 | 0.0% | $509.33 | +0.2% | COM | 03076C106 |
| CBOE | CBOE GLOBAL MKTS INC | 1,785 | $438 | 0.0% | $209.82 | +14.5% | COM | 12503M108 |
| DASH | DOORDASH INC | 1,601 | $435 | 0.0% | $250.83 | 0.0% | CL A | 25809K105 |
| SPIB | SPDR SERIES TRUST | 12,828 | $435 | 0.0% | $32.73 | — | PORTFOLIO INTRMD | 78464A375 |
| USB | US BANCORP DEL | 8,965 | $433 | 0.0% | $42.39 | +9.3% | COM NEW | 902973304 |
| DD | DUPONT DE NEMOURS INC | 5,560 | $433 | 0.0% | $31.14 | 0.0% | COM | 26614N102 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 11,607 | $433 | 0.0% | $32.03 | — | INTL COR DIV TIL | 35473P108 |
| AVUS | AMERICAN CENTY ETF TR | 3,976 | $432 | 0.0% | $94.16 | — | US EQT ETF | 025072885 |
| EXPE | EXPEDIA GROUP INC | 2,012 | $430 | 0.0% | $200.25 | 0.0% | COM NEW | 30212P303 |
| RCL | ROYAL CARIBBEAN GROUP | 1,329 | $430 | 0.0% | $277.11 | +19.8% | COM | V7780T103 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,808 | $428 | 0.0% | $95.32 | — | WTR ETF | 33733B100 |
| — | BNY MELLON STRATEGIC MUN BD | 72,059 | $427 | 0.0% | $5.81 | — | COM | 09662E109 |
| NKE | NIKE INC | 6,093 | $425 | 0.0% | $80.12 | -7.9% | CL B | 654106103 |
| CARR | CARRIER GLOBAL CORPORATION | 7,104 | $424 | 0.0% | $70.53 | -4.1% | COM | 14448C104 |
| MET | METLIFE INC | 5,131 | $423 | 0.0% | $79.25 | -1.7% | COM | 59156R108 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 8,331 | $420 | 0.0% | $49.79 | — | MUNICIPAL ETF | 46641Q647 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,444 | $420 | 0.0% | $29.93 | — | COM | 293792107 |
| SHW | SHERWIN WILLIAMS CO | 1,209 | $419 | 0.0% | $347.11 | +1.2% | COM | 824348106 |
| FNDA | SCHWAB STRATEGIC TR | 13,348 | $416 | 0.0% | $29.29 | — | FUNDAMENTAL US S | 808524763 |
| PWZ | INVESCO EXCH TRADED FD TR II | 17,352 | $415 | 0.0% | $23.92 | — | CALIF AMT MUN | 46138E206 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,516 | $414 | 0.0% | $80.30 | -7.2% | COMMON STOCK | 36266G107 |
| PCG | PG&E CORP | 27,457 | $414 | 0.0% | $14.52 | 0.0% | COM | 69331C108 |
| FISV | FISERV INC | 3,211 | $414 | 0.0% | $190.20 | -24.7% | COM | 337738108 |
| SONY | SONY GROUP CORP | 14,375 | $414 | 0.0% | $21.95 | — | SPONSORED ADR | 835699307 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 8,243 | $413 | 0.0% | $44.35 | — | FT VEST US EQT | 33740F623 |
| SOXX | ISHARES TR | 1,524 | $413 | 0.0% | $235.45 | — | ISHARES SEMICDTR | 464287523 |
| POCT | INNOVATOR ETFS TRUST | 9,585 | $413 | 0.0% | $38.85 | — | US EQTY PWR BUF | 45782C797 |
| IBTH | ISHARES TR | 18,312 | $412 | 0.0% | $22.24 | — | IBONDS 27 TRM TS | 46436E841 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 17,307 | $412 | 0.0% | $23.96 | — | NYLI MACKAY MUNI | 45409F843 |
| NET | CLOUDFLARE INC | 1,920 | $412 | 0.0% | $204.15 | 0.0% | CL A COM | 18915M107 |
| IJS | ISHARES TR | 3,724 | $412 | 0.0% | $102.95 | — | SP SMCP600VL ETF | 464287879 |
| FNDE | SCHWAB STRATEGIC TR | 11,386 | $412 | 0.0% | $31.79 | — | FUNDAMENTAL EMER | 808524730 |
| ROK | ROCKWELL AUTOMATION INC | 1,173 | $410 | 0.0% | $278.95 | +23.1% | COM | 773903109 |
| ZTS | ZOETIS INC | 2,801 | $410 | 0.0% | $162.27 | -7.2% | CL A | 98978V103 |
| EIX | EDISON INTL | 7,399 | $409 | 0.0% | $53.10 | 0.0% | COM | 281020107 |
| ISRG | INTUITIVE SURGICAL INC | 909 | $407 | 0.0% | $491.31 | -2.3% | COM NEW | 46120E602 |
| ABNB | AIRBNB INC | 3,346 | $406 | 0.0% | $129.37 | 0.0% | COM CL A | 009066101 |
| MSI | MOTOROLA SOLUTIONS INC | 887 | $406 | 0.0% | $383.71 | +16.8% | COM NEW | 620076307 |
| IONQ | IONQ INC | 6,552 | $403 | 0.0% | $33.51 | +40.3% | COM | 46222L108 |
| GBIL | GOLDMAN SACHS ETF TR | 4,015 | $402 | 0.0% | $100.18 | — | ACCES TREASURY | 381430529 |
| ICOW | PACER FDS TR | 11,020 | $401 | 0.0% | $32.81 | — | DEVELOPED MRKT | 69374H873 |
| MOAT | VANECK ETF TRUST | 4,048 | $401 | 0.0% | $93.13 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPSM | SPDR SERIES TRUST | 8,617 | $399 | 0.0% | $42.53 | — | PORTFOLIO S&P600 | 78468R853 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,445 | $399 | 0.0% | $65.88 | — | S&P500 QUALITY | 46137V241 |
| FTNT | FORTINET INC | 4,739 | $398 | 0.0% | $94.28 | -5.3% | COM | 34959E109 |
| URI | UNITED RENTALS INC | 417 | $398 | 0.0% | $715.12 | +24.2% | COM | 911363109 |
| ARKK | ARK ETF TR | 4,584 | $396 | 0.0% | $75.04 | — | INNOVATION ETF | 00214Q104 |
| JBHT | HUNT J B TRANS SVCS INC | 2,944 | $395 | 0.0% | $143.22 | 0.0% | COM | 445658107 |
| SECT | NORTHERN LTS FD TR IV | 6,240 | $393 | 0.0% | $63.02 | — | MAIN SECTR ROTN | 66538H591 |
| DHI | D R HORTON INC | 2,313 | $392 | 0.0% | $156.63 | 0.0% | COM | 23331A109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 15,508 | $391 | 0.0% | $24.76 | — | SMITH UNCONSTRAI | 33740F888 |
| USXF | ISHARES TR | 6,803 | $390 | 0.0% | $46.64 | — | ESG MSCI USA ETF | 46436E767 |
| BUL | PACER FDS TR | 7,447 | $390 | 0.0% | $43.94 | — | US CHS CWS GWT | 69374H667 |
| AJG | GALLAGHER ARTHUR J & CO | 1,235 | $382 | 0.0% | $265.67 | +13.0% | COM | 363576109 |
| WDC | WESTERN DIGITAL CORP | 3,185 | $382 | 0.0% | $81.60 | 0.0% | COM | 958102105 |
| STRL | STERLING INFRASTRUCTURE INC | 1,124 | $382 | 0.0% | $185.19 | +53.3% | COM | 859241101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,994 | $382 | 0.0% | $41.70 | — | GLB EX US ETF | 922042676 |
| RGLD | ROYAL GOLD INC | 1,896 | $380 | 0.0% | $147.47 | +17.3% | COM | 780287108 |
| ALL | ALLSTATE CORP | 1,765 | $379 | 0.0% | $192.11 | +4.2% | COM | 020002101 |
| PYPL | PAYPAL HLDGS INC | 5,646 | $379 | 0.0% | $70.39 | -0.1% | COM | 70450Y103 |
| AUSF | GLOBAL X FDS | 8,137 | $378 | 0.0% | $43.65 | — | ADAPTIVE US | 37954Y574 |
| VBK | VANGUARD INDEX FDS | 1,270 | $378 | 0.0% | $276.99 | — | SML CP GRW ETF | 922908595 |
| LRGF | ISHARES TR | 5,447 | $376 | 0.0% | $58.77 | — | U S EQUITY FACTR | 46434V282 |
| TPR | TAPESTRY INC | 3,322 | $376 | 0.0% | $104.00 | 0.0% | COM | 876030107 |
| — | PIMCO DYNAMIC INCOME STRATEG | 15,079 | $376 | 0.0% | $24.93 | — | COM SHS BEN INT | 69346N107 |
| BIDU | BAIDU INC | 2,851 | $376 | 0.0% | $85.14 | — | SPON ADR REP A | 056752108 |
| PULS | PGIM ETF TR | 7,533 | $375 | 0.0% | $49.83 | — | PGIM ULTRA SH BD | 69344A107 |
| MTCH | MATCH GROUP INC NEW | 10,499 | $371 | 0.0% | $35.47 | 0.0% | COM | 57667L107 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,919 | $371 | 0.0% | $20.52 | — | BULSHS 2025 CB | 46138J825 |
| NUGT | DIREXION SHS ETF TR | 2,400 | $371 | 0.0% | $74.34 | — | DLY GOLD INDX 2X | 25460G781 |
| EDGI | ADVISORS INNER CIRCLE FD II | 13,365 | $370 | 0.0% | $27.72 | — | 3EDGE DYNAMIC IN | 00791R814 |
| ARW | ARROW ELECTRS INC | 3,060 | $370 | 0.0% | $119.89 | +4.9% | COM | 042735100 |
| TSN | TYSON FOODS INC | 6,815 | $370 | 0.0% | $54.40 | 0.0% | CL A | 902494103 |
| GLDM | WORLD GOLD TR | 4,826 | $369 | 0.0% | $69.31 | — | SPDR GLD MINIS | 98149E303 |
| DG | DOLLAR GEN CORP NEW | 3,563 | $368 | 0.0% | $102.88 | +5.9% | COM | 256677105 |
| DTE | DTE ENERGY CO | 2,603 | $368 | 0.0% | $134.89 | 0.0% | COM | 233331107 |
| SYY | SYSCO CORP | 4,461 | $367 | 0.0% | $78.85 | 0.0% | COM | 871829107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,821 | $367 | 0.0% | $213.32 | -4.4% | COM | 571748102 |
| MOG/A | MOOG INC | 1,767 | $367 | 0.0% | $182.80 | +5.4% | CL A | 615394202 |
| GLW | CORNING INC | 4,471 | $367 | 0.0% | $64.97 | 0.0% | COM | 219350105 |
| EG | EVEREST GROUP LTD | 1,045 | $366 | 0.0% | $337.63 | 0.0% | COM | G3223R108 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 7,387 | $364 | 0.0% | $40.53 | — | FT VEST UQ EQT | 33740U505 |
| LYFT | LYFT INC | 16,510 | $363 | 0.0% | $16.73 | 0.0% | CL A COM | 55087P104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 388 | $362 | 0.0% | $313.93 | 0.0% | COM | 88262P102 |
| COR | CENCORA INC | 1,157 | $362 | 0.0% | $238.11 | +23.3% | COM | 03073E105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 28,688 | $360 | 0.0% | $12.18 | — | COM SH BEN INT | 67070X101 |
| VXF | VANGUARD INDEX FDS | 1,706 | $357 | 0.0% | $180.00 | — | EXTEND MKT ETF | 922908652 |
| NULG | NUSHARES ETF TR | 3,578 | $356 | 0.0% | $94.59 | — | NUVEEN ESG LRGCP | 67092P201 |
| TAGG | T ROWE PRICE ETF INC | 8,204 | $353 | 0.0% | $42.20 | — | QM US BOND ETF | 87283Q602 |
| CME | CME GROUP INC | 1,306 | $353 | 0.0% | $268.58 | +0.5% | COM | 12572Q105 |
| ORI | OLD REP INTL CORP | 8,286 | $352 | 0.0% | $36.04 | 0.0% | COM | 680223104 |
| QBTS | D-WAVE QUANTUM INC | 14,201 | $351 | 0.0% | $3.47 | +424.8% | COM | 26740W109 |
| HOOD | ROBINHOOD MKTS INC | 2,442 | $350 | 0.0% | $109.05 | 0.0% | COM CL A | 770700102 |
| ADI | ANALOG DEVICES INC | 1,422 | $349 | 0.0% | $211.87 | +12.8% | COM | 032654105 |
| VST | VISTRA CORP | 1,779 | $349 | 0.0% | $164.50 | +20.2% | COM | 92840M102 |
| FXI | ISHARES TR | 8,438 | $347 | 0.0% | $36.76 | — | CHINA LG-CAP ETF | 464287184 |
| RGTI | RIGETTI COMPUTING INC | 11,629 | $346 | 0.0% | $4.40 | +298.9% | COMMON STOCK | 76655K103 |
| DHR | DANAHER CORPORATION | 1,747 | $346 | 0.0% | $260.01 | -23.7% | COM | 235851102 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 3,688 | $346 | 0.0% | $86.07 | — | ACTIVE GROWTH | 46654Q609 |
| AOS | SMITH A O CORP | 4,698 | $345 | 0.0% | $71.46 | -0.8% | COM | 831865209 |
| ITT | ITT INC | 1,928 | $345 | 0.0% | $167.78 | 0.0% | COM | 45073V108 |
| RUSHA | RUSH ENTERPRISES INC | 6,431 | $344 | 0.0% | $55.97 | -0.6% | CL A | 781846209 |
| XLI | SELECT SECTOR SPDR TR | 2,219 | $342 | 0.0% | $135.97 | — | INDL | 81369Y704 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 6,233 | $341 | 0.0% | $54.73 | — | FT VEST US EQT | 33740U208 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,818 | $339 | 0.0% | $49.79 | — | FST LOW OPPT EFT | 33739Q200 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 8,747 | $333 | 0.0% | $36.11 | — | SMID RISNG ETF | 33741X102 |
| CI | THE CIGNA GROUP | 1,149 | $331 | 0.0% | $312.14 | -6.1% | COM | 125523100 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 15,527 | $331 | 0.0% | $21.31 | — | CORE INVESTMENT | 33738D788 |
| SUSC | ISHARES TR | 14,024 | $330 | 0.0% | $22.74 | — | ESG AWRE USD ETF | 46435G193 |
| EES | WISDOMTREE TR | 5,910 | $330 | 0.0% | $49.97 | — | US SMALLCAP FUND | 97717W562 |
| VEEV | VEEVA SYS INC | 1,108 | $330 | 0.0% | $281.43 | 0.0% | CL A COM | 922475108 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 40,465 | $329 | 0.0% | $4.58 | +45.0% | COM | 98422E103 |
| AVDE | AMERICAN CENTY ETF TR | 4,169 | $329 | 0.0% | $66.79 | — | INTL EQT ETF | 025072703 |
| GCOW | PACER FDS TR | 8,292 | $329 | 0.0% | $36.98 | — | GLOBL CASH ETF | 69374H709 |
| HII | HUNTINGTON INGALLS INDS INC | 1,136 | $327 | 0.0% | $264.43 | 0.0% | COM | 446413106 |
| FCOM | FIDELITY COVINGTON TRUST | 4,602 | $327 | 0.0% | $52.87 | — | MSCI COMMNTN SVC | 316092873 |
| ET | ENERGY TRANSFER L P | 19,031 | $327 | 0.0% | $18.13 | — | COM UT LTD PTN | 29273V100 |
| AIG | AMERICAN INTL GROUP INC | 4,154 | $326 | 0.0% | $80.87 | -2.2% | COM NEW | 026874784 |
| KKR | KKR & CO INC | 2,501 | $325 | 0.0% | $124.39 | +13.9% | COM | 48251W104 |
| IWN | ISHARES TR | 1,838 | $325 | 0.0% | $176.79 | — | RUS 2000 VAL ETF | 464287630 |
| VOOG | VANGUARD ADMIRAL FDS INC | 745 | $325 | 0.0% | $405.24 | — | 500 GRTH IDX F | 921932505 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 710 | $324 | 0.0% | $407.20 | 0.0% | COM | 02043Q107 |
| VSCO | VICTORIAS SECRET AND CO | 11,895 | $323 | 0.0% | $28.34 | -20.7% | COMMON STOCK | 926400102 |
| IFGL | ISHARES TR | 13,986 | $322 | 0.0% | $19.33 | — | INTL DEV RE ETF | 464288489 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,973 | $319 | 0.0% | $53.89 | +24.1% | COM | 595017104 |
| UAL | UNITED AIRLS HLDGS INC | 3,308 | $319 | 0.0% | $96.17 | 0.0% | COM | 910047109 |
| EBAY | EBAY INC. | 3,505 | $319 | 0.0% | $70.22 | +25.3% | COM | 278642103 |
| CNI | CANADIAN NATL RY CO | 3,349 | $316 | 0.0% | $102.90 | -6.7% | COM | 136375102 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 6,201 | $314 | 0.0% | $50.63 | — | SHS NEW | 389930207 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,748 | $313 | 0.0% | $17.24 | +26.9% | COM | 42824C109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,118 | $313 | 0.0% | $76.01 | — | NASDAQ CYB ETF | 33734X846 |
| MBB | ISHARES TR | 3,287 | $313 | 0.0% | $93.27 | — | MBS ETF | 464288588 |
| CRH | CRH PLC | 2,601 | $312 | 0.0% | $105.61 | 0.0% | ORD | G25508105 |
| IWO | ISHARES TR | 974 | $312 | 0.0% | $320.04 | — | RUS 2000 GRW ETF | 464287648 |
| VTR | VENTAS INC | 4,447 | $311 | 0.0% | $66.33 | 0.0% | COM | 92276F100 |
| ACMR | ACM RESH INC | 7,943 | $311 | 0.0% | $29.69 | 0.0% | COM CL A | 00108J109 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,570 | $310 | 0.0% | $161.11 | +18.8% | COMMON STOCK | 65336K103 |
| MEDP | MEDPACE HLDGS INC | 601 | $309 | 0.0% | $436.60 | 0.0% | COM | 58506Q109 |
| PAGP | PLAINS GP HLDGS L P | 16,900 | $308 | 0.0% | $18.24 | — | LTD PARTNR INT A | 72651A207 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 949 | $307 | 0.0% | $383.66 | -19.7% | COM | 036752103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,297 | $306 | 0.0% | $169.71 | 0.0% | ORD SHS | G7997R103 |
| XAR | SPDR SERIES TRUST | 1,303 | $306 | 0.0% | $216.47 | — | AEROSPACE DEF | 78464A631 |
| USIG | ISHARES TR | 5,846 | $305 | 0.0% | $52.22 | — | USD INV GRDE ETF | 464288620 |
| EMGF | ISHARES INC | 5,378 | $304 | 0.0% | $53.35 | — | EMNG MKTS EQT | 46434G889 |
| AON | AON PLC | 853 | $304 | 0.0% | $361.34 | +0.0% | SHS CL A | G0403H108 |
| NDAQ | NASDAQ INC | 3,439 | $304 | 0.0% | $92.14 | 0.0% | COM | 631103108 |
| LECO | LINCOLN ELEC HLDGS INC | 1,288 | $304 | 0.0% | $234.18 | 0.0% | COM | 533900106 |
| ED | CONSOLIDATED EDISON INC | 3,002 | $302 | 0.0% | $102.65 | -3.4% | COM | 209115104 |
| FAST | FASTENAL CO | 6,125 | $300 | 0.0% | $46.94 | 0.0% | COM | 311900104 |
| UAN | CVR PARTNERS LP | 3,323 | $299 | 0.0% | $78.59 | — | COM | 126633205 |
| TXT | TEXTRON INC | 3,536 | $299 | 0.0% | $81.38 | +0.0% | COM | 883203101 |
| DMXF | ISHARES TR | 3,944 | $299 | 0.0% | $64.62 | — | ESG EAFE ETF | 46436E759 |
| CFG | CITIZENS FINL GROUP INC | 5,615 | $298 | 0.0% | $49.19 | 0.0% | COM | 174610105 |
| CHWY | CHEWY INC | 7,345 | $297 | 0.0% | $38.56 | 0.0% | CL A | 16679L109 |
| ZS | ZSCALER INC | 990 | $297 | 0.0% | $285.11 | 0.0% | COM | 98980G102 |
| FERG | FERGUSON ENTERPRISES INC | 1,321 | $297 | 0.0% | $224.73 | 0.0% | COMMON STOCK NEW | 31488V107 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,204 | $296 | 0.0% | $217.46 | +17.4% | COM | 144285103 |
| MTZ | MASTEC INC | 1,384 | $295 | 0.0% | $183.12 | 0.0% | COM | 576323109 |
| PPL | PPL CORP | 7,900 | $294 | 0.0% | $35.43 | 0.0% | COM | 69351T106 |
| OTIS | OTIS WORLDWIDE CORP | 3,208 | $293 | 0.0% | $90.13 | 0.0% | COM | 68902V107 |
| VOX | VANGUARD WORLD FD | 1,561 | $293 | 0.0% | $135.24 | — | COMM SRVC ETF | 92204A884 |
| IP | INTERNATIONAL PAPER CO | 6,261 | $290 | 0.0% | $48.00 | 0.0% | COM | 460146103 |
| BIBL | NORTHERN LTS FD TR IV | 6,533 | $290 | 0.0% | $37.98 | — | INSPIRE 100 ETF | 66538H534 |
| AEIS | ADVANCED ENERGY INDS | 1,704 | $290 | 0.0% | $114.08 | +31.9% | COM | 007973100 |
| LNG | CHENIERE ENERGY INC | 1,226 | $288 | 0.0% | $232.53 | +1.1% | COM NEW | 16411R208 |
| ROL | ROLLINS INC | 4,890 | $287 | 0.0% | $56.61 | 0.0% | COM | 775711104 |
| DTH | WISDOMTREE TR | 5,843 | $287 | 0.0% | $38.89 | — | ITL HIGH DIV FD | 97717W802 |
| CNC | CENTENE CORP DEL | 7,987 | $285 | 0.0% | $30.20 | 0.0% | COM | 15135B101 |
| GRWG | GROWGENERATION CORP | 151,682 | $284 | 0.0% | $1.98 | -30.7% | COM | 39986L109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,227 | $282 | 0.0% | $227.43 | 0.0% | COM | 40171V100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,644 | $282 | 0.0% | $15.51 | — | SPONSORED ADR | 05946K101 |
| XYZ | BLOCK INC | 3,897 | $282 | 0.0% | $74.85 | 0.0% | CL A | 852234103 |
| IRM | IRON MTN INC DEL | 2,761 | $281 | 0.0% | $104.31 | -9.2% | COM | 46284V101 |
| WEC | WEC ENERGY GROUP INC | 2,454 | $281 | 0.0% | $107.11 | 0.0% | COM | 92939U106 |
| KRMN | KARMAN HLDGS INC | 3,891 | $281 | 0.0% | $54.85 | 0.0% | COMMON STOCK | 485924104 |
| SCUS | SCHWAB STRATEGIC TR | 11,079 | $280 | 0.0% | $25.25 | — | ULTRA SHORT INCM | 808524623 |
| BRO | BROWN & BROWN INC | 2,983 | $280 | 0.0% | $97.18 | 0.0% | COM | 115236101 |
| MGM | MGM RESORTS INTERNATIONAL | 8,059 | $279 | 0.0% | $36.70 | 0.0% | COM | 552953101 |
| XLV | SELECT SECTOR SPDR TR | 2,002 | $279 | 0.0% | $146.40 | — | SBI HEALTHCARE | 81369Y209 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,082 | $278 | 0.0% | $113.89 | +11.8% | COM | 416515104 |
| IWD | ISHARES TR | 1,358 | $276 | 0.0% | $181.96 | — | RUS 1000 VAL ETF | 464287598 |
| FIX | COMFORT SYS USA INC | 335 | $276 | 0.0% | $677.11 | 0.0% | COM | 199908104 |
| DFSV | DIMENSIONAL ETF TRUST | 8,646 | $275 | 0.0% | $30.19 | — | US SMALL CAP VAL | 25434V815 |
| MDB | MONGODB INC | 884 | $274 | 0.0% | $257.06 | 0.0% | CL A | 60937P106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,459 | $274 | 0.0% | $169.06 | 0.0% | COM | 828806109 |
| GABC | GERMAN AMERN BANCORP INC | 6,958 | $273 | 0.0% | $39.58 | 0.0% | COM | 373865104 |
| EQT | EQT CORP | 5,020 | $273 | 0.0% | $52.61 | 0.0% | COM | 26884L109 |
| DCI | DONALDSON INC | 3,338 | $273 | 0.0% | $66.96 | +11.7% | COM | 257651109 |
| EOG | EOG RES INC | 2,426 | $272 | 0.0% | $113.39 | +4.0% | COM | 26875P101 |
| SSB | SOUTHSTATE BK CORP | 2,749 | $272 | 0.0% | $96.71 | 0.0% | COM | 84472E102 |
| TSCO | TRACTOR SUPPLY CO | 4,765 | $271 | 0.0% | $53.67 | +9.0% | COM | 892356106 |
| GDXJ | VANECK ETF TRUST | 2,731 | $270 | 0.0% | $99.03 | — | JUNIOR GOLD MINE | 92189F791 |
| WSM | WILLIAMS SONOMA INC | 1,379 | $270 | 0.0% | $142.37 | +33.7% | COM | 969904101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,064 | $269 | 0.0% | $29.69 | — | FT VEST LADDERED | 33740F755 |
| HYD | VANECK ETF TRUST | 5,287 | $269 | 0.0% | $50.90 | — | HIGH YLD MUNIETF | 92189H409 |
| NTAP | NETAPP INC | 2,261 | $268 | 0.0% | $110.78 | 0.0% | COM | 64110D104 |
| AEM | AGNICO EAGLE MINES LTD | 1,586 | $267 | 0.0% | $136.83 | 0.0% | COM | 008474108 |
| TFX | TELEFLEX INCORPORATED | 2,172 | $266 | 0.0% | $120.66 | 0.0% | COM | 879369106 |
| HCA | HCA HEALTHCARE INC | 621 | $265 | 0.0% | $386.45 | 0.0% | COM | 40412C101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,733 | $264 | 0.0% | $53.18 | -15.3% | COM | 169656105 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 4,710 | $264 | 0.0% | $53.67 | — | FT VEST US EQT | 33740F722 |
| CGBL | CAPITAL GROUP CORE BALANCED | 7,569 | $263 | 0.0% | $33.69 | — | SHS | 14021D107 |
| QGRO | AMERICAN CENTY ETF TR | 2,297 | $263 | 0.0% | $100.84 | — | US QUALITY GROW | 025072307 |
| TXRH | TEXAS ROADHOUSE INC | 1,569 | $261 | 0.0% | $175.05 | 0.0% | COM | 882681109 |
| EAT | BRINKER INTL INC | 2,050 | $260 | 0.0% | $112.55 | +38.7% | COM | 109641100 |
| BEN | FRANKLIN RESOURCES INC | 11,193 | $259 | 0.0% | $21.88 | +9.9% | COM | 354613101 |
| CL | COLGATE PALMOLIVE CO | 3,236 | $259 | 0.0% | $90.93 | -6.9% | COM | 194162103 |
| LVS | LAS VEGAS SANDS CORP | 4,801 | $258 | 0.0% | $52.28 | 0.0% | COM | 517834107 |
| EME | EMCOR GROUP INC | 395 | $257 | 0.0% | $606.37 | 0.0% | COM | 29084Q100 |
| INOD | INNODATA INC | 3,324 | $256 | 0.0% | $50.51 | 0.0% | COM NEW | 457642205 |
| XSOE | WISDOMTREE TR | 6,739 | $256 | 0.0% | $30.48 | — | EM EX ST-OWNED | 97717X578 |
| FLRG | FIDELITY COVINGTON TRUST | 6,635 | $255 | 0.0% | $38.45 | — | FIDELITY US MLTF | 316092378 |
| AER | AERCAP HOLDINGS NV | 2,101 | $254 | 0.0% | $116.62 | 0.0% | SHS | N00985106 |
| WPC | WP CAREY INC | 3,753 | $254 | 0.0% | $67.57 | — | COM | 92936U109 |
| ADSK | AUTODESK INC | 797 | $253 | 0.0% | $283.70 | +7.4% | COM | 052769106 |
| OMC | OMNICOM GROUP INC | 3,100 | $253 | 0.0% | $74.34 | 0.0% | COM | 681919106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,267 | $253 | 0.0% | $189.92 | — | 500 VAL IDX FD | 921932703 |
| FPE | FIRST TR EXCH TRADED FD III | 13,853 | $253 | 0.0% | $18.24 | — | PFD SECS INC ETF | 33739E108 |
| EVSD | MORGAN STANLEY ETF TRUST | 4,914 | $253 | 0.0% | $51.41 | — | EATON VANCE SHOR | 61774R825 |
| KEY | KEYCORP | 13,511 | $253 | 0.0% | $15.09 | +20.5% | COM | 493267108 |
| ARKW | ARK ETF TR | 1,442 | $252 | 0.0% | $149.04 | — | NEXT GNRTN INTER | 00214Q401 |
| RHI | ROBERT HALF INC. | 7,391 | $251 | 0.0% | $37.52 | 0.0% | COM | 770323103 |
| HPQ | HP INC | 9,202 | $251 | 0.0% | $26.14 | 0.0% | COM | 40434L105 |
| IGIB | ISHARES TR | 4,632 | $251 | 0.0% | $54.09 | — | ISHS 5-10YR INVT | 464288638 |
| — | CYBERARK SOFTWARE LTD | 518 | $250 | 0.0% | $483.15 | — | SHS | M2682V108 |
| IXN | ISHARES TR | 2,417 | $249 | 0.0% | $75.74 | — | GLOBAL TECH ETF | 464287291 |
| AFRM | AFFIRM HLDGS INC | 3,410 | $249 | 0.0% | $54.50 | +39.6% | COM CL A | 00827B106 |
| DKNG | DRAFTKINGS INC NEW | 6,635 | $248 | 0.0% | $44.34 | 0.0% | COM CL A | 26142V105 |
| CPRT | COPART INC | 5,517 | $248 | 0.0% | $47.13 | 0.0% | COM | 217204106 |
| CTM | CASTELLUM INC | 227,000 | $247 | 0.0% | $1.05 | +10.9% | COM NEW | 14838T204 |
| TMFC | RBB FD INC | 3,508 | $247 | 0.0% | $70.53 | — | MOTLEY FOL ETF | 74933W601 |
| CHTR | CHARTER COMMUNICATIONS INC N | 899 | $247 | 0.0% | $302.19 | 0.0% | CL A | 16119P108 |
| MLI | MUELLER INDS INC | 2,442 | $247 | 0.0% | $91.43 | 0.0% | COM | 624756102 |
| — | SYNOVUS FINL CORP | 5,024 | $247 | 0.0% | $49.08 | — | COM NEW | 87161C501 |
| TGT | TARGET CORP | 2,735 | $245 | 0.0% | $93.40 | +3.6% | COM | 87612E106 |
| SPHY | SPDR SERIES TRUST | 10,244 | $245 | 0.0% | $23.94 | — | PORTFLI HIGH YLD | 78468R606 |
| IPAC | ISHARES TR | 3,336 | $245 | 0.0% | $68.70 | — | CORE MSCI PAC | 46434V696 |
| BWA | BORGWARNER INC | 5,552 | $244 | 0.0% | $39.71 | 0.0% | COM | 099724106 |
| MRVL | MARVELL TECHNOLOGY INC | 2,897 | $244 | 0.0% | $62.28 | +18.0% | COM | 573874104 |
| FHLC | FIDELITY COVINGTON TRUST | 3,637 | $243 | 0.0% | $66.87 | — | MSCI HLTH CARE I | 316092600 |
| BP | BP PLC | 7,035 | $242 | 0.0% | $34.46 | — | SPONSORED ADR | 055622104 |
| PSIX | POWER SOLUTIONS INTL INC | 2,466 | $242 | 0.0% | $88.67 | 0.0% | COM NEW | 73933G202 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,724 | $242 | 0.0% | $135.50 | 0.0% | COM | 64125C109 |
| INCM | FRANKLIN TEMPLETON ETF TR | 8,722 | $242 | 0.0% | $27.17 | — | INCOME FOCUS ETF | 35473P439 |
| PCAR | PACCAR INC | 2,456 | $241 | 0.0% | $96.91 | 0.0% | COM | 693718108 |
| NTRA | NATERA INC | 1,495 | $241 | 0.0% | $158.20 | 0.0% | COM | 632307104 |
| TEL | TE CONNECTIVITY PLC | 1,090 | $239 | 0.0% | $200.01 | 0.0% | ORD SHS | G87052109 |
| DKS | DICKS SPORTING GOODS INC | 1,077 | $239 | 0.0% | $215.56 | 0.0% | COM | 253393102 |
| THC | TENET HEALTHCARE CORP | 1,178 | $239 | 0.0% | $177.42 | 0.0% | COM NEW | 88033G407 |
| BMO | BANK MONTREAL QUE | 1,831 | $238 | 0.0% | $99.39 | +18.8% | COM | 063671101 |
| FENI | FIDELITY COVINGTON TRUST | 6,745 | $238 | 0.0% | $33.26 | — | ENHANCED INTL | 31609A404 |
| MOH | MOLINA HEALTHCARE INC | 1,241 | $237 | 0.0% | $184.06 | 0.0% | COM | 60855R100 |
| SCI | SERVICE CORP INTL | 2,851 | $237 | 0.0% | $78.73 | +1.3% | COM | 817565104 |
| SCHJ | SCHWAB STRATEGIC TR | 9,483 | $237 | 0.0% | $24.95 | — | 1 5YR CORP BD | 808524714 |
| EXR | EXTRA SPACE STORAGE INC | 1,669 | $235 | 0.0% | $140.62 | 0.0% | COM | 30225T102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,133 | $234 | 0.0% | $218.53 | -7.8% | ORD | M22465104 |
| CALI | BLACKROCK ETF TRUST II | 4,620 | $234 | 0.0% | $50.30 | — | ISHARES SHORT-TE | 092528884 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,332 | $233 | 0.0% | $99.77 | — | TAX EXEMPT BD FD | 922021605 |
| OXY | OCCIDENTAL PETE CORP | 4,920 | $232 | 0.0% | $44.74 | 0.0% | COM | 674599105 |
| HSY | HERSHEY CO | 1,241 | $232 | 0.0% | $161.62 | +11.2% | COM | 427866108 |
| BKR | BAKER HUGHES COMPANY | 4,748 | $231 | 0.0% | $43.83 | 0.0% | CL A | 05722G100 |
| SYF | SYNCHRONY FINANCIAL | 3,252 | $231 | 0.0% | $72.04 | 0.0% | COM | 87165B103 |
| ROP | ROPER TECHNOLOGIES INC | 462 | $230 | 0.0% | $546.47 | -2.8% | COM | 776696106 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 4,342 | $230 | 0.0% | $47.82 | — | FT VEST US EQT | 33740F847 |
| CIEN | CIENA CORP | 1,575 | $229 | 0.0% | $101.84 | 0.0% | COM NEW | 171779309 |
| OVV | OVINTIV INC | 5,663 | $229 | 0.0% | $40.79 | 0.0% | COM | 69047Q102 |
| A | AGILENT TECHNOLOGIES INC | 1,777 | $228 | 0.0% | $120.55 | 0.0% | COM | 00846U101 |
| GSUS | GOLDMAN SACHS ETF TR | 2,461 | $227 | 0.0% | $85.57 | — | MARKETBETA US EQ | 381430123 |
| SHV | ISHARES TR | 2,057 | $227 | 0.0% | $110.40 | — | SHORT TREAS BD | 464288679 |
| IUSV | ISHARES TR | 2,268 | $227 | 0.0% | $94.63 | — | CORE S&P US VLU | 464287663 |
| CSX | CSX CORP | 6,359 | $226 | 0.0% | $33.93 | 0.0% | COM | 126408103 |
| CSGS | CSG SYS INTL INC | 3,504 | $226 | 0.0% | $63.18 | 0.0% | COM | 126349109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5,363 | $225 | 0.0% | $42.03 | — | SHS CREATION UNI | 14020W106 |
| HUM | HUMANA INC | 862 | $224 | 0.0% | $261.21 | 0.0% | COM | 444859102 |
| AME | AMETEK INC | 1,188 | $223 | 0.0% | $183.47 | 0.0% | COM | 031100100 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 7,201 | $223 | 0.0% | $31.01 | — | NYLI FTSE INTERN | 45409B560 |
| MKTX | MARKETAXESS HLDGS INC | 1,278 | $223 | 0.0% | $193.45 | 0.0% | COM | 57060D108 |
| ENB | ENBRIDGE INC | 4,402 | $222 | 0.0% | $46.12 | 0.0% | COM | 29250N105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 5,276 | $222 | 0.0% | $42.01 | — | COM SHS | 398182303 |
| SMR | NUSCALE PWR CORP | 6,151 | $221 | 0.0% | $39.85 | 0.0% | CL A COM | 67079K100 |
| CCL | CARNIVAL CORP | 7,584 | $219 | 0.0% | $30.20 | 0.0% | UNIT 99/99/9999 | 143658300 |
| ROST | ROSS STORES INC | 1,437 | $219 | 0.0% | $142.18 | 0.0% | COM | 778296103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 7,112 | $218 | 0.0% | $26.86 | 0.0% | COM | 41068X100 |
| XLF | SELECT SECTOR SPDR TR | 4,048 | $218 | 0.0% | $52.44 | — | FINANCIAL | 81369Y605 |
| CW | CURTISS WRIGHT CORP | 401 | $218 | 0.0% | $492.21 | 0.0% | COM | 231561101 |
| ZM | ZOOM COMMUNICATIONS INC | 2,633 | $217 | 0.0% | $78.02 | 0.0% | CL A | 98980L101 |
| WAB | WABTEC | 1,078 | $216 | 0.0% | $191.67 | +2.8% | COM | 929740108 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 7,962 | $216 | 0.0% | $27.10 | — | EMERG MKT ALPH | 33737J182 |
| GNR | SPDR INDEX SHS FDS | 3,636 | $215 | 0.0% | $59.21 | — | GLB NAT RESRCE | 78463X541 |
| VFMF | VANGUARD WELLINGTON FD | 1,489 | $215 | 0.0% | $134.50 | — | US MULTIFACTOR | 921935607 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 6,894 | $215 | 0.0% | $29.34 | — | FT VEST NAS | 33740F649 |
| HIMS | HIMS & HERS HEALTH INC | 3,777 | $214 | 0.0% | $51.24 | 0.0% | COM CL A | 433000106 |
| PFFD | GLOBAL X FDS | 10,996 | $214 | 0.0% | $18.83 | — | US PFD ETF | 37954Y657 |
| DOCU | DOCUSIGN INC | 2,963 | $214 | 0.0% | $81.41 | -5.3% | COM | 256163106 |
| WB | WEIBO CORP | 17,191 | $213 | 0.0% | $12.40 | — | SPONSORED ADR | 948596101 |
| AMLP | ALPS ETF TR | 4,539 | $213 | 0.0% | $46.93 | — | ALERIAN MLP | 00162Q452 |
| DPZ | DOMINOS PIZZA INC | 492 | $212 | 0.0% | $463.71 | -2.8% | COM | 25754A201 |
| FNCL | FIDELITY COVINGTON TRUST | 2,778 | $212 | 0.0% | $69.52 | — | MSCI FINLS IDX | 316092501 |
| SAP | SAP SE | 788 | $211 | 0.0% | $267.27 | — | SPON ADR | 803054204 |
| CRVO | CERVOMED INC | 25,922 | $210 | 0.0% | $8.58 | 0.0% | COM | 15713L109 |
| MANH | MANHATTAN ASSOCIATES INC | 1,021 | $209 | 0.0% | $211.48 | 0.0% | COM | 562750109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 170 | $209 | 0.0% | $1253.17 | 0.0% | COM | 592688105 |
| FIS | FIDELITY NATL INFORMATION SV | 3,159 | $208 | 0.0% | $72.15 | 0.0% | COM | 31620M106 |
| TD | TORONTO DOMINION BK ONT | 2,587 | $207 | 0.0% | $75.06 | 0.0% | COM NEW | 891160509 |
| PKG | PACKAGING CORP AMER | 945 | $206 | 0.0% | $204.01 | 0.0% | COM | 695156109 |
| TLN | TALEN ENERGY CORP | 483 | $205 | 0.0% | $361.29 | 0.0% | COM | 87422Q109 |
| DGRO | ISHARES TR | 3,016 | $205 | 0.0% | $68.07 | — | CORE DIV GRWTH | 46434V621 |
| POWL | POWELL INDS INC | 672 | $205 | 0.0% | $253.93 | 0.0% | COM | 739128106 |
| — | NUVEEN AMT FREE MUN CR INC F | 16,620 | $204 | 0.0% | $12.29 | — | COM | 67071L106 |
| XLC | SELECT SECTOR SPDR TR | 1,709 | $202 | 0.0% | $118.37 | — | COMMUNICATION | 81369Y852 |
| URA | GLOBAL X FDS | 4,227 | $202 | 0.0% | $47.67 | — | GLOBAL X URANIUM | 37954Y871 |
| DUOL | DUOLINGO INC | 624 | $201 | 0.0% | $334.45 | 0.0% | CL A COM | 26603R106 |
| NUE | NUCOR CORP | 1,483 | $201 | 0.0% | $140.51 | 0.0% | COM | 670346105 |
| PATH | UIPATH INC | 15,000 | $201 | 0.0% | $11.82 | 0.0% | CL A | 90364P105 |
| SANM | SANMINA CORPORATION | 1,740 | $200 | 0.0% | $112.45 | 0.0% | COM | 801056102 |
| BPOP | POPULAR INC | 1,576 | $200 | 0.0% | $118.24 | 0.0% | COM NEW | 733174700 |
| HBM | HUDBAY MINERALS INC | 12,576 | $191 | 0.0% | $8.33 | +37.4% | COM | 443628102 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 10,703 | $185 | 0.0% | $12.66 | +21.3% | SHS USD | G4863A108 |
| HST | HOST HOTELS & RESORTS INC | 10,606 | $181 | 0.0% | $16.09 | 0.0% | COM | 44107P104 |
| — | INVESCO CALIF VALUE MUN INCO | 17,030 | $180 | 0.0% | $10.59 | — | COM | 46132H106 |
| ADT | ADT INC DEL | 20,369 | $177 | 0.0% | $8.48 | 0.0% | COM | 00090Q103 |
| BSM | BLACK STONE MINERALS L P | 13,117 | $172 | 0.0% | $13.08 | — | COM UNIT | 09225M101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 23,765 | $163 | 0.0% | $7.03 | — | COM | 09253R105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 12,670 | $162 | 0.0% | $13.42 | +0.0% | COM | 69121K104 |
| RITM | RITHM CAPITAL CORP | 13,666 | $156 | 0.0% | $11.30 | — | COM NEW | 64828T201 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 14,962 | $155 | 0.0% | $10.92 | — | COM SHS | 67079X102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 26,400 | $154 | 0.0% | $4.55 | — | COM SHS BEN INT | 456237106 |
| SLP | SIMULATIONS PLUS INC | 10,168 | $153 | 0.0% | $30.30 | -52.0% | COM | 829214105 |
| — | DWS MUN INCOME TR NEW | 16,676 | $153 | 0.0% | $9.17 | — | COM | 233368109 |
| ACHR | ARCHER AVIATION INC | 14,912 | $143 | 0.0% | $9.43 | +4.9% | COM CL A | 03945R102 |
| GHI | GREYSTONE HOUSING IMPACT INV | 12,900 | $133 | 0.0% | $11.32 | — | BEN UNIT CTF | 02364V206 |
| VTRS | VIATRIS INC | 13,414 | $133 | 0.0% | $8.52 | +12.2% | COM | 92556V106 |
| — | BLACKROCK MUNIYILD QULT FD I | 11,084 | $129 | 0.0% | $11.53 | — | COM | 09254F100 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 11,249 | $113 | 0.0% | $10.06 | — | COM | 09254C107 |
| LYG | LLOYDS BANKING GROUP PLC | 23,144 | $105 | 0.0% | $2.80 | — | SPONSORED ADR | 539439109 |
| SB | SAFE BULKERS INC | 22,500 | $100 | 0.0% | $3.58 | +18.5% | COM | Y7388L103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 29,033 | $91 | 0.0% | $2.61 | +13.1% | COM | G65773106 |
| STKL | SUNOPTA INC | 15,333 | $90 | 0.0% | $5.25 | +18.1% | COM | 8676EP108 |
| AQN | ALGONQUIN PWR UTILS CORP | 16,100 | $86 | 0.0% | $5.42 | +6.0% | COM | 015857105 |
| MPT | MEDICAL PPTYS TRUST INC | 13,165 | $67 | 0.0% | $5.07 | — | COM | 58463J304 |
| AIFF | FIREFLY NEUROSCIENCE INC | 21,500 | $63 | 0.0% | $2.83 | 0.0% | COM | 317970101 |
| ALTS | ALT5 SIGMA CORP | 19,871 | $53 | 0.0% | $5.99 | 0.0% | COM | 47089W104 |
| SOPH | SOPHIA GENETICS SA | 10,000 | $48 | 0.0% | $3.44 | 0.0% | ORDINARY SHARES | H82027105 |
| HCWC | HEALTHY CHOICE WELLNESS CORP | 59,104 | $45 | 0.0% | $0.41 | +14.4% | CL A | 42227T105 |
| NXDR | NEXTDOOR HOLDINGS INC | 21,266 | $44 | 0.0% | $2.57 | -24.6% | COM CL A | 65345M108 |
| OPITQ | OFFICE PPTYS INCOME TR | 124,750 | $41 | 0.0% | $0.25 | — | COM SHS BEN INT | 67623C109 |
| BLND | BLEND LABS INC | 10,054 | $37 | 0.0% | $3.59 | 0.0% | CL A | 09352U108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 11,000 | $35 | 0.0% | $3.22 | -6.7% | COM | 203668108 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 16,000 | $24 | 0.0% | $2.14 | -32.2% | COM | 64121N109 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 15,334 | $14 | 0.0% | $1.05 | — | ADS A | 731105201 |