CIK: 0002041220 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value ($000): $237,487 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IOO | ISHARES GLOBAL 100 ETF | 95,619 | $11,475 | 4.8% | $101.25 | — | ETF | 464287572 |
| AAPL | APPLE INC COM | 42,308 | $10,773 | 4.5% | $231.88 | -2.7% | Stock | 037833100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 94,008 | $9,424 | 4.0% | $98.74 | — | ETF | 464287226 |
| GLD | SPDR GOLD SHARES | 25,519 | $9,071 | 3.8% | $247.01 | — | ETF | 78463V107 |
| FBND | FIDELITY TOTAL BOND ETF | 167,906 | $7,764 | 3.3% | $45.34 | — | ETF | 316188309 |
| GOOGL | ALPHABET INC CAP STK CL A | 31,157 | $7,574 | 3.2% | $176.19 | +18.7% | Stock | 02079K305 |
| MSFT | MICROSOFT CORP COM | 13,670 | $7,081 | 3.0% | $426.33 | +19.3% | Stock | 594918104 |
| IVV | ISHARES CORE S&P 500 ETF | 10,516 | $7,039 | 3.0% | $587.47 | — | ETF | 464287200 |
| AMZN | AMAZON COM INC COM | 27,079 | $5,946 | 2.5% | $206.78 | +9.5% | Stock | 023135106 |
| QQQ | INVESCO QQQ TRUST SERIES I | 9,217 | $5,534 | 2.3% | $516.52 | — | ETF | 46090E103 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 118,281 | $5,450 | 2.3% | $43.47 | — | ETF | 97717X594 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 56,181 | $4,905 | 2.1% | $72.48 | — | ETF | 46432F842 |
| NVDA | NVIDIA CORPORATION COM | 25,809 | $4,815 | 2.0% | $137.30 | +26.9% | Stock | 67066G104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 66,837 | $4,362 | 1.8% | $62.17 | — | ETF | 464287507 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 36,541 | $4,342 | 1.8% | $114.57 | — | ETF | 464287804 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 63,693 | $4,300 | 1.8% | $55.94 | — | ETF | 46434G764 |
| META | META PLATFORMS INC CL A | 4,968 | $3,649 | 1.5% | $589.04 | +26.2% | Stock | 30303M102 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 37,092 | $3,581 | 1.5% | $88.40 | — | ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TRUST | 5,273 | $3,513 | 1.5% | $585.49 | — | ETF | 78462F103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 58,055 | $3,479 | 1.5% | $47.91 | — | ETF | 921943858 |
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | 81,035 | $3,039 | 1.3% | $36.70 | — | ETF | 92647X830 |
| AVGO | BROADCOM INC COM | 8,660 | $2,857 | 1.2% | $192.16 | +59.1% | Stock | 11135F101 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 52,324 | $2,556 | 1.1% | $48.59 | — | ETF | 46432F859 |
| JPM | JPMORGAN CHASE & CO. COM | 7,985 | $2,519 | 1.1% | $237.56 | +24.6% | Stock | 46625H100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 44,470 | $2,409 | 1.0% | $44.95 | — | ETF | 922042858 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 69,211 | $2,365 | 1.0% | $29.60 | — | ETF | 14020X104 |
| COST | COSTCO WHSL CORP NEW COM | 2,447 | $2,265 | 1.0% | $925.52 | +3.4% | Stock | 22160K105 |
| MFSI | MFS ACTIVE INTERNATIONAL ETF | 75,122 | $2,219 | 0.9% | $29.29 | — | ETF | 55286W405 |
| EQIX | EQUINIX INC COM | 2,773 | $2,172 | 0.9% | $897.54 | -13.7% | REIT | 29444U700 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 20,497 | $2,138 | 0.9% | $89.60 | — | ETF | 464287119 |
| MA | MASTERCARD INCORPORATED CL A | 3,737 | $2,126 | 0.9% | $515.94 | +11.2% | Stock | 57636Q104 |
| IYY | ISHARES DOW JONES U.S. ETF | 12,872 | $2,091 | 0.9% | $143.09 | — | ETF | 464287846 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 36,453 | $2,081 | 0.9% | $57.10 | — | ETF | 46641Q332 |
| NOW | SERVICENOW INC COM | 2,252 | $2,073 | 0.9% | $202.01 | -7.5% | Stock | 81762P102 |
| KLAC | KLA CORP COM NEW | 1,714 | $1,849 | 0.8% | $669.07 | +39.1% | Stock | 482480100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 9,218 | $1,749 | 0.7% | $175.23 | — | ETF | 46137V357 |
| PLD | PROLOGIS INC. COM | 14,748 | $1,689 | 0.7% | $110.17 | -1.7% | REIT | 74340W103 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET ETF | 34,612 | $1,607 | 0.7% | $34.48 | — | ETF | 301505889 |
| TMUS | T-MOBILE US INC COM | 6,379 | $1,527 | 0.6% | $223.86 | +7.3% | Stock | 872590104 |
| V | VISA INC COM CL A | 4,449 | $1,519 | 0.6% | $301.90 | +14.3% | Stock | 92826C839 |
| ARKK | ARK INNOVATION ETF | 17,080 | $1,474 | 0.6% | $56.77 | — | ETF | 00214Q104 |
| WMT | WALMART INC COM | 13,889 | $1,431 | 0.6% | $86.59 | +14.6% | Stock | 931142103 |
| ICF | ISHARES SELECT U.S. REIT ETF | 23,145 | $1,426 | 0.6% | $60.49 | — | ETF | 464287564 |
| PGR | PROGRESSIVE CORP COM | 5,496 | $1,357 | 0.6% | $231.96 | -0.1% | Stock | 743315103 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,184 | $1,331 | 0.6% | $492.84 | +14.3% | Stock | 666807102 |
| INTU | INTUIT COM | 1,907 | $1,303 | 0.5% | $636.95 | +13.0% | Stock | 461202103 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,590 | $1,266 | 0.5% | $551.31 | +33.3% | Stock | 38141G104 |
| ABBV | ABBVIE INC COM | 5,422 | $1,255 | 0.5% | $178.82 | +12.9% | Stock | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,465 | $1,239 | 0.5% | $469.49 | +3.2% | Stock | 084670702 |
| HD | HOME DEPOT INC COM | 3,021 | $1,224 | 0.5% | $395.93 | -1.7% | Stock | 437076102 |
| ORCL | ORACLE CORP COM | 3,943 | $1,109 | 0.5% | $176.68 | +43.9% | Stock | 68389X105 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 10,901 | $1,091 | 0.5% | $84.94 | — | ETF | 46435G102 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 24,839 | $1,079 | 0.5% | $33.41 | — | ETF | 46434G863 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 36,029 | $1,067 | 0.4% | $25.01 | — | ETF | 14019W109 |
| FAST | FASTENAL CO COM | 21,414 | $1,050 | 0.4% | $39.10 | +20.1% | Stock | 311900104 |
| WDAY | WORKDAY INC CL A | 4,355 | $1,048 | 0.4% | $254.21 | -9.0% | Stock | 98138H101 |
| FLIN | FRANKLIN FTSE INDIA ETF | 28,020 | $1,045 | 0.4% | $38.01 | — | ETF | 35473P769 |
| RTX | RTX CORPORATION COM | 6,134 | $1,026 | 0.4% | $118.27 | +30.5% | Stock | 75513E101 |
| MAR | MARRIOTT INTL INC NEW CL A | 3,861 | $1,005 | 0.4% | $271.34 | -1.4% | Stock | 571903202 |
| CVX | CHEVRON CORP NEW COM | 6,377 | $990 | 0.4% | $145.72 | +4.5% | Stock | 166764100 |
| PCAR | PACCAR INC COM | 10,039 | $987 | 0.4% | $103.42 | -6.3% | Stock | 693718108 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | 10,598 | $979 | 0.4% | $81.16 | — | ETF | 464287127 |
| CRM | SALESFORCE INC COM | 4,079 | $967 | 0.4% | $315.57 | -20.3% | Stock | 79466L302 |
| BLK | BLACKROCK INC COM | 786 | $916 | 0.4% | $991.05 | +11.9% | Stock | 09290D101 |
| ADBE | ADOBE INC COM | 2,514 | $887 | 0.4% | $495.13 | -27.5% | Stock | 00724F101 |
| AMGN | AMGEN INC COM | 3,139 | $886 | 0.4% | $285.84 | +0.3% | Stock | 031162100 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 10,845 | $869 | 0.4% | $64.47 | — | ETF | 46435G326 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 15,232 | $869 | 0.4% | $57.13 | — | ETF | 464288356 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 8,008 | $853 | 0.4% | $106.56 | — | ETF | 464288414 |
| AGGH | SIMPLIFY AGGREGATE BOND ETF | 38,604 | $799 | 0.3% | $20.92 | — | ETF | 82889N723 |
| DE | DEERE & CO COM | 1,737 | $794 | 0.3% | $413.99 | +18.3% | Stock | 244199105 |
| CSCO | CISCO SYS INC COM | 11,262 | $771 | 0.3% | $55.91 | +20.5% | Stock | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $754 | 0.3% | $692527.00 | +5.0% | Stock | 084670108 |
| DIS | DISNEY WALT CO COM | 6,520 | $746 | 0.3% | $104.03 | +12.5% | Stock | 254687106 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 3,465 | $723 | 0.3% | $198.00 | — | ETF | 922908611 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 10,755 | $709 | 0.3% | $52.22 | — | ETF | 46434G103 |
| GD | GENERAL DYNAMICS CORP COM | 2,023 | $690 | 0.3% | $281.76 | +11.4% | Stock | 369550108 |
| QCOM | QUALCOMM INC COM | 4,126 | $686 | 0.3% | $159.00 | -1.1% | Stock | 747525103 |
| PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 27,479 | $657 | 0.3% | $24.70 | — | ETF | 46138E206 |
| SHW | SHERWIN WILLIAMS CO COM | 1,861 | $645 | 0.3% | $368.75 | -4.7% | Stock | 824348106 |
| MRVL | MARVELL TECHNOLOGY INC COM | 7,404 | $622 | 0.3% | $92.47 | -20.5% | Stock | 573874104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,144 | $599 | 0.3% | $210.04 | — | ADR | 874039100 |
| C | CITIGROUP INC COM NEW | 5,736 | $582 | 0.2% | $65.38 | +44.0% | Stock | 172967424 |
| JNJ | JOHNSON & JOHNSON COM | 3,034 | $563 | 0.2% | $151.23 | +12.1% | Stock | 478160104 |
| GE | GE AEROSPACE COM NEW | 1,801 | $542 | 0.2% | $234.23 | +16.4% | Stock | 369604301 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,604 | $526 | 0.2% | $289.54 | — | ETF | 922908769 |
| SCHW | SCHWAB CHARLES CORP COM | 5,488 | $524 | 0.2% | $74.25 | +27.3% | Stock | 808513105 |
| CGSM | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | 19,290 | $508 | 0.2% | $26.36 | — | ETF | 14020Y607 |
| PSA | PUBLIC STORAGE OPER CO COM | 1,701 | $491 | 0.2% | $315.96 | -10.9% | REIT | 74460D109 |
| TSLA | TESLA INC COM | 1,067 | $475 | 0.2% | $321.63 | +7.8% | Stock | 88160R101 |
| BKNG | BOOKING HOLDINGS INC COM | 84 | $452 | 0.2% | $4840.91 | +14.9% | Stock | 09857L108 |
| HON | HONEYWELL INTL INC COM | 2,144 | $451 | 0.2% | $203.78 | +1.6% | Stock | 438516106 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 893 | $438 | 0.2% | $332.51 | +36.8% | Stock | 22788C105 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 4,829 | $433 | 0.2% | $79.99 | — | ETF | 921946810 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 884 | $429 | 0.2% | $546.12 | -14.9% | Stock | 883556102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,326 | $416 | 0.2% | $132.23 | — | ADR | 01609W102 |
| CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | 12,085 | $408 | 0.2% | $33.72 | — | ETF | 14021M107 |
| SBUX | STARBUCKS CORP COM | 4,727 | $400 | 0.2% | $93.65 | -5.4% | Stock | 855244109 |
| EZU | ISHARES MSCI EUROZONE ETF | 6,385 | $395 | 0.2% | $47.20 | — | ETF | 464286608 |
| FLQM | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | 6,980 | $394 | 0.2% | $54.31 | — | ETF | 35473P884 |
| BAC | BANK AMERICA CORP COM | 7,507 | $387 | 0.2% | $42.99 | +12.4% | Stock | 060505104 |
| VHT | VANGUARD HEALTH CARE ETF | 1,449 | $376 | 0.2% | $253.69 | — | ETF | 92204A504 |
| MELI | MERCADOLIBRE INC COM | 161 | $376 | 0.2% | $1947.25 | +23.3% | Stock | 58733R102 |
| MU | MICRON TECHNOLOGY INC COM | 2,244 | $375 | 0.2% | $97.61 | +30.9% | Stock | 595112103 |
| GOOG | ALPHABET INC CAP STK CL C | 1,470 | $358 | 0.2% | $193.10 | +8.7% | Stock | 02079K107 |
| JBND | JPMORGAN ACTIVE BOND ETF | 6,589 | $357 | 0.2% | $54.16 | — | ETF | 46654Q716 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 4,826 | $355 | 0.1% | $66.11 | — | ETF | 46137V498 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 5,088 | $346 | 0.1% | $63.94 | — | ETF | 46434V621 |
| LOW | LOWES COS INC COM | 1,296 | $326 | 0.1% | $261.54 | -6.6% | Stock | 548661107 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 14,112 | $318 | 0.1% | $22.07 | — | ETF | 46138B103 |
| DDWM | WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | 7,588 | $317 | 0.1% | $39.66 | — | ETF | 97717X263 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,422 | $313 | 0.1% | $89.18 | — | ETF | 922908553 |
| NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | 8,610 | $307 | 0.1% | $29.02 | — | ETF | 67092P888 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 2,896 | $304 | 0.1% | $96.14 | — | ETF | 464287580 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 6,472 | $302 | 0.1% | $45.20 | — | ETF | 46434V613 |
| LMT | LOCKHEED MARTIN CORP COM | 605 | $302 | 0.1% | $527.20 | -15.0% | Stock | 539830109 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 3,465 | $294 | 0.1% | $84.06 | — | ETF | 46429B689 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1,205 | $287 | 0.1% | $219.85 | +12.5% | Stock | 11133T103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,346 | $283 | 0.1% | $101.53 | — | ETF | 464287309 |
| FDX | FEDEX CORP COM | 1,198 | $282 | 0.1% | $271.73 | -16.0% | Stock | 31428X106 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 291 | $282 | 0.1% | $798.35 | — | ADR | N07059210 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 4,835 | $269 | 0.1% | $49.94 | — | ETF | 316092840 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,013 | $258 | 0.1% | $111.48 | — | ADR | 66987V109 |
| UBS | UBS GROUP AG SHS | 6,044 | $248 | 0.1% | $33.35 | +16.5% | Stock | H42097107 |
| LIN | LINDE PLC SHS | 510 | $242 | 0.1% | $447.47 | +5.2% | Stock | G54950103 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 1,912 | $239 | 0.1% | $105.61 | — | ETF | 46432F388 |
| NFLX | NETFLIX INC COM | 199 | $239 | 0.1% | $103.68 | +17.7% | Stock | 64110L106 |
| LLY | ELI LILLY & CO COM | 306 | $233 | 0.1% | $821.14 | -9.6% | Stock | 532457108 |
| TDG | TRANSDIGM GROUP INC COM | 176 | $233 | 0.1% | $1278.95 | +6.7% | Stock | 893641100 |
| BA | BOEING CO COM | 1,067 | $230 | 0.1% | $173.09 | +30.3% | Stock | 097023105 |
| GILD | GILEAD SCIENCES INC COM | 2,060 | $229 | 0.1% | $106.43 | +5.5% | Stock | 375558103 |
| PAYX | PAYCHEX INC COM | 1,790 | $227 | 0.1% | $137.31 | -0.1% | Stock | 704326107 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 7,633 | $221 | 0.1% | $20.91 | — | ETF | 464287390 |
| NTES | NETEASE INC SPONSORED ADS | 1,396 | $212 | 0.1% | $102.92 | — | ADR | 64110W102 |
| WELL | WELLTOWER INC COM | 1,174 | $209 | 0.1% | $140.76 | +16.1% | REIT | 95040Q104 |
| REGN | REGENERON PHARMACEUTICALS COM | 365 | $205 | 0.1% | $834.60 | -32.4% | Stock | 75886F107 |
| UNH | UNITEDHEALTH GROUP INC COM | 593 | $205 | 0.1% | $552.89 | -45.9% | Stock | 91324P102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 720 | $203 | 0.1% | $281.97 | — | ETF | 81369Y803 |
| BMO | BANK MONTREAL QUE COM | 1,521 | $198 | 0.1% | $96.38 | +22.5% | Stock | 063671101 |
| GWW | GRAINGER W W INC COM | 204 | $194 | 0.1% | $1116.02 | -10.3% | Stock | 384802104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 971 | $182 | 0.1% | $166.88 | +1.3% | REIT | 828806109 |
| PANW | PALO ALTO NETWORKS INC COM | 891 | $181 | 0.1% | $185.26 | +3.3% | Stock | 697435105 |
| FTNT | FORTINET INC COM | 2,078 | $175 | 0.1% | $100.92 | -11.6% | Stock | 34959E109 |
| GM | GENERAL MTRS CO COM | 2,783 | $170 | 0.1% | $50.18 | +10.7% | Stock | 37045V100 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 2,518 | $168 | 0.1% | $66.65 | — | ETF | 464288703 |
| RACE | FERRARI N V COM | 338 | $164 | 0.1% | $451.22 | +6.2% | Stock | N3167Y103 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 470 | $162 | 0.1% | $322.30 | -0.1% | Stock | G96629103 |
| VOE | VANGUARD MID-CAP VALUE ETF | 919 | $160 | 0.1% | $160.59 | — | ETF | 922908512 |
| PG | PROCTER AND GAMBLE CO COM | 1,037 | $159 | 0.1% | $162.93 | -4.9% | Stock | 742718109 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 794 | $156 | 0.1% | $140.45 | — | ETF | 464287721 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1,588 | $155 | 0.1% | $100.70 | +2.8% | Stock | 101137107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 753 | $153 | 0.1% | $203.68 | — | ETF | 464287598 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 2,312 | $148 | 0.1% | $54.19 | +23.4% | Stock | 595017104 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 1,874 | $142 | 0.1% | $76.01 | — | ETF | 33734X846 |
| NXPI | NXP SEMICONDUCTORS N V COM | 612 | $139 | 0.1% | $209.53 | +6.4% | Stock | N6596X109 |
| CTAS | CINTAS CORP COM | 672 | $138 | 0.1% | $208.21 | +2.2% | Stock | 172908105 |
| OKE | ONEOK INC NEW COM | 1,834 | $134 | 0.1% | $94.96 | -21.0% | Stock | 682680103 |
| IWM | ISHARES RUSSELL 2000 ETF | 544 | $132 | 0.1% | $215.13 | — | ETF | 464287655 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 2,966 | $131 | 0.1% | $41.88 | — | ETF | 67092P607 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 1,666 | $130 | 0.1% | $74.73 | — | ETF | 921937819 |
| PM | PHILIP MORRIS INTL INC COM | 790 | $128 | 0.1% | $136.99 | +20.6% | Stock | 718172109 |
| UNP | UNION PAC CORP COM | 539 | $127 | 0.1% | $235.58 | -5.3% | Stock | 907818108 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 2,483 | $127 | 0.1% | $51.08 | — | ETF | 46429B655 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 165 | $123 | 0.1% | $649.36 | — | ETF | 92204A702 |
| NVO | NOVO-NORDISK A S ADR | 2,157 | $120 | 0.1% | $69.44 | — | ADR | 670100205 |
| KR | KROGER CO COM | 1,768 | $119 | 0.1% | $62.27 | +10.9% | Stock | 501044101 |
| IVE | ISHARES S&P 500 VALUE ETF | 576 | $119 | 0.1% | $190.58 | — | ETF | 464287408 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 555 | $115 | 0.0% | $211.90 | -4.9% | Stock | M22465104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 622 | $113 | 0.0% | $146.23 | +10.8% | Stock | 69608A108 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 4,639 | $107 | 0.0% | $23.04 | — | ETF | 46138E537 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 1,142 | $107 | 0.0% | $93.37 | — | ETF | 72201R775 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,380 | $106 | 0.0% | $73.50 | — | ADR | 046353108 |
| ANET | ARISTA NETWORKS INC COM SHS | 720 | $105 | 0.0% | $101.39 | +27.0% | Stock | 040413205 |
| UBER | UBER TECHNOLOGIES INC COM | 1,036 | $101 | 0.0% | $86.57 | +8.0% | Stock | 90353T100 |
| — | CYBERARK SOFTWARE LTD SHS | 207 | $100 | 0.0% | $407.15 | — | Stock | M2682V108 |
| TM | TOYOTA MOTOR CORP ADS | 502 | $96 | 0.0% | $176.53 | — | ADR | 892331307 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 1,136 | $94 | 0.0% | $83.06 | — | ETF | 464288208 |
| ROST | ROSS STORES INC COM | 612 | $93 | 0.0% | $137.79 | +3.2% | Stock | 778296103 |
| JD | JD.COM INC SPON ADS CL A | 2,633 | $92 | 0.0% | $41.12 | — | ADR | 47215P106 |
| SMH | VANECK SEMICONDUCTOR ETF | 268 | $87 | 0.0% | $211.47 | — | ETF | 92189F676 |
| VIS | VANGUARD INDUSTRIALS ETF | 286 | $85 | 0.0% | $247.55 | — | ETF | 92204A603 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 946 | $85 | 0.0% | $82.54 | — | ETF | 92206C714 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 3,502 | $84 | 0.0% | $23.94 | — | ETF | 78468R606 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,749 | $79 | 0.0% | $55.48 | -18.0% | Stock | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,755 | $77 | 0.0% | $40.47 | +5.0% | Stock | 92343V104 |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | 1,450 | $77 | 0.0% | $40.08 | — | ETF | 46138E115 |
| VGSR | VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | 7,175 | $76 | 0.0% | $10.12 | — | ETF | 56170L695 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 4,402 | $76 | 0.0% | $15.53 | +8.3% | Stock | 446150104 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 1,834 | $71 | 0.0% | $34.81 | — | ETF | 67092P508 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 695 | $69 | 0.0% | $98.64 | — | ETF | 72201R817 |
| CNP | CENTERPOINT ENERGY INC COM | 1,732 | $67 | 0.0% | $32.83 | +14.1% | Stock | 15189T107 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 1,004 | $67 | 0.0% | $63.95 | — | ETF | 316092600 |
| XOM | EXXON MOBIL CORP COM | 564 | $64 | 0.0% | $107.21 | +2.3% | Stock | 30231G102 |
| IAU | ISHARES GOLD TRUST | 848 | $62 | 0.0% | $62.23 | — | ETF | 464285204 |
| PEP | PEPSICO INC COM | 434 | $61 | 0.0% | $143.16 | -1.9% | Stock | 713448108 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 207 | $61 | 0.0% | $293.79 | — | ETF | 922908538 |
| MCD | MCDONALDS CORP COM | 199 | $61 | 0.0% | $294.13 | +2.5% | Stock | 580135101 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 731 | $60 | 0.0% | $82.73 | — | ETF | 464288307 |
| KKR | KKR & CO INC COM | 450 | $59 | 0.0% | $136.88 | +3.5% | Stock | 48251W104 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 385 | $55 | 0.0% | $142.41 | — | ETF | 464287481 |
| BIIB | BIOGEN INC COM | 385 | $54 | 0.0% | $131.80 | +2.6% | Stock | 09062X103 |
| SO | SOUTHERN CO COM | 566 | $54 | 0.0% | $84.13 | +9.6% | Stock | 842587107 |
| TFI | SPDR NUVEEN ICE MUNICIPAL BOND ETF | 1,137 | $52 | 0.0% | $45.07 | — | ETF | 78468R721 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 188 | $51 | 0.0% | $210.94 | — | ETF | 464289438 |
| NEM | NEWMONT CORP COM | 585 | $49 | 0.0% | $69.39 | 0.0% | Stock | 651639106 |
| LSTR | LANDSTAR SYS INC COM | 390 | $48 | 0.0% | $171.86 | — | Stock | 515098101 |
| CEG | CONSTELLATION ENERGY CORP COM | 144 | $47 | 0.0% | $322.17 | 0.0% | Stock | 21037T109 |
| PFE | PFIZER INC COM | 1,855 | $47 | 0.0% | $24.08 | +0.2% | Stock | 717081103 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 1,109 | $47 | 0.0% | $41.42 | — | ETF | 81369Y860 |
| UI | UBIQUITI INC COM | 70 | $46 | 0.0% | $353.51 | +41.2% | Stock | 90353W103 |
| CLX | CLOROX CO DEL COM | 372 | $46 | 0.0% | $144.61 | -15.5% | Stock | 189054109 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 349 | $45 | 0.0% | $110.08 | — | ETF | 381430503 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 372 | $45 | 0.0% | $92.79 | — | ETF | 92206C680 |
| BX | BLACKSTONE INC COM | 261 | $45 | 0.0% | $169.47 | 0.0% | Stock | 09260D107 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 372 | $44 | 0.0% | $119.54 | — | ETF | 464288661 |
| DECK | DECKERS OUTDOOR CORP COM | 434 | $44 | 0.0% | $178.04 | -38.7% | Stock | 243537107 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 296 | $44 | 0.0% | $101.85 | +33.1% | Stock | 82509L107 |
| LUV | SOUTHWEST AIRLS CO COM | 1,368 | $44 | 0.0% | $31.03 | +4.5% | Stock | 844741108 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 439 | $43 | 0.0% | $80.65 | — | ETF | 92206C664 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 316 | $43 | 0.0% | $135.33 | — | ETF | 46137V464 |
| WFC | WELLS FARGO CO NEW COM | 500 | $42 | 0.0% | $73.70 | +9.2% | Stock | 949746101 |
| SHEL | SHELL PLC SPON ADS | 523 | $37 | 0.0% | $73.28 | — | ADR | 780259305 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 508 | $36 | 0.0% | $71.30 | — | ETF | 922042775 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 448 | $36 | 0.0% | $79.86 | — | ETF | 92206C409 |
| IDXX | IDEXX LABS INC COM | 55 | $35 | 0.0% | $606.98 | 0.0% | Stock | 45168D104 |
| WCN | WASTE CONNECTIONS INC COM | 190 | $33 | 0.0% | $182.23 | -0.2% | Stock | 94106B101 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 268 | $32 | 0.0% | $118.34 | — | ETF | 81369Y852 |
| DLR | DIGITAL RLTY TR INC COM | 178 | $31 | 0.0% | $158.03 | +6.7% | REIT | 253868103 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 984 | $30 | 0.0% | $30.81 | — | ETF | 78468R200 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 280 | $30 | 0.0% | $105.60 | — | ETF | 464288158 |
| VEEV | VEEVA SYS INC CL A COM | 100 | $30 | 0.0% | $228.51 | +23.2% | Stock | 922475108 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 547 | $29 | 0.0% | $53.85 | — | ETF | 81369Y605 |
| MS | MORGAN STANLEY COM NEW | 185 | $29 | 0.0% | $134.01 | +9.3% | Stock | 617446448 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 211 | $29 | 0.0% | $139.14 | — | ETF | 81369Y209 |
| VMC | VULCAN MATLS CO COM | 95 | $29 | 0.0% | $283.25 | 0.0% | Stock | 929160109 |
| CAH | CARDINAL HEALTH INC COM | 186 | $29 | 0.0% | $125.89 | +22.0% | Stock | 14149Y108 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 200 | $29 | 0.0% | $122.01 | — | ETF | 464287150 |
| HEI | HEICO CORP NEW COM | 90 | $29 | 0.0% | $318.25 | 0.0% | Stock | 422806109 |
| TRV | TRAVELERS COMPANIES INC COM | 100 | $28 | 0.0% | $245.41 | +8.4% | Stock | 89417E109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 61 | $27 | 0.0% | $479.87 | 0.0% | Stock | 46120E602 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 39 | $27 | 0.0% | $695.64 | +0.5% | Stock | L8681T102 |
| FISV | FISERV INC COM | 211 | $27 | 0.0% | $166.75 | -14.1% | Stock | 337738108 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 301 | $27 | 0.0% | $89.41 | — | ETF | 464287432 |
| VAW | VANGUARD MATERIALS ETF | 131 | $27 | 0.0% | $188.81 | — | ETF | 92204A801 |
| EFA | ISHARES MSCI EAFE ETF | 276 | $26 | 0.0% | $81.73 | — | ETF | 464287465 |
| VO | VANGUARD MID-CAP ETF | 86 | $25 | 0.0% | $258.62 | — | ETF | 922908629 |
| SHM | SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 509 | $25 | 0.0% | $47.60 | — | ETF | 78468R739 |
| YUM | YUM BRANDS INC COM | 160 | $24 | 0.0% | $141.64 | +3.1% | Stock | 988498101 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE ETF | 582 | $24 | 0.0% | $43.28 | — | ETF | 46138E149 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 243 | $24 | 0.0% | $95.75 | — | ETF | 464287739 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 243 | $23 | 0.0% | $96.38 | — | ETF | 464287440 |
| VFH | VANGUARD FINANCIALS ETF | 177 | $23 | 0.0% | $119.37 | — | ETF | 92204A405 |
| ACWI | ISHARES MSCI ACWI ETF | 165 | $23 | 0.0% | $116.39 | — | ETF | 464288257 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | 247 | $23 | 0.0% | $91.75 | — | ETF | 464286426 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 440 | $22 | 0.0% | $50.85 | — | ETF | 46641Q654 |
| VPL | VANGUARD FTSE PACIFIC ETF | 252 | $22 | 0.0% | $87.74 | — | ETF | 922042866 |
| KO | COCA COLA CO COM | 333 | $22 | 0.0% | $66.81 | +1.7% | Stock | 191216100 |
| FSLR | FIRST SOLAR INC COM | 100 | $22 | 0.0% | $156.16 | +22.9% | Stock | 336433107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 87 | $21 | 0.0% | $275.93 | -5.6% | Stock | G1151C101 |
| SPGI | S&P GLOBAL INC COM | 44 | $21 | 0.0% | $533.84 | 0.0% | Stock | 78409V104 |
| VLTO | VERALTO CORP COM SHS | 198 | $21 | 0.0% | $105.26 | 0.0% | Stock | 92338C103 |
| LOGI | LOGITECH INTL S A SHS | 189 | $21 | 0.0% | $92.76 | +7.0% | Stock | H50430232 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 86 | $21 | 0.0% | $240.07 | — | ETF | 81369Y407 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 106 | $21 | 0.0% | $175.13 | — | ETF | 46432F339 |
| MMM | 3M CO COM | 126 | $20 | 0.0% | $144.58 | +5.9% | Stock | 88579Y101 |
| RBLX | ROBLOX CORP CL A | 140 | $19 | 0.0% | $124.28 | 0.0% | Stock | 771049103 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 223 | $19 | 0.0% | $84.06 | — | ETF | 92206C870 |
| EW | EDWARDS LIFESCIENCES CORP COM | 240 | $19 | 0.0% | $71.57 | +9.2% | Stock | 28176E108 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 388 | $19 | 0.0% | $47.48 | — | ETF | 46435U549 |
| HYD | VANECK HIGH YIELD MUNI ETF | 366 | $19 | 0.0% | $51.18 | — | ETF | 92189H409 |
| T | AT&T INC COM | 650 | $18 | 0.0% | $28.07 | 0.0% | Stock | 00206R102 |
| CMCSA | COMCAST CORP NEW CL A | 584 | $18 | 0.0% | $35.04 | -5.4% | Stock | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 65 | $18 | 0.0% | $259.55 | 0.0% | Stock | 459200101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 234 | $18 | 0.0% | $78.24 | — | ETF | 81369Y308 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 203 | $18 | 0.0% | $82.18 | — | ETF | 464289420 |
| CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | 563 | $17 | 0.0% | $30.81 | — | ETF | 14021T102 |
| AXON | AXON ENTERPRISE INC COM | 24 | $17 | 0.0% | $592.52 | +28.1% | Stock | 05464C101 |
| MCK | MCKESSON CORP COM | 21 | $16 | 0.0% | $615.89 | +14.1% | Stock | 58155Q103 |
| KMI | KINDER MORGAN INC DEL COM | 560 | $16 | 0.0% | $26.70 | +1.0% | Stock | 49456B101 |
| SRE | SEMPRA COM | 172 | $15 | 0.0% | $75.52 | +5.7% | Stock | 816851109 |
| — | VOYA INFRASTRUCTURE INDLS & MT COM | 1,250 | $15 | 0.0% | $12.13 | — | CEF | 92912X101 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 157 | $15 | 0.0% | $95.71 | — | ETF | 72201R783 |
| APH | AMPHENOL CORP NEW CL A | 120 | $15 | 0.0% | $67.73 | +61.5% | Stock | 032095101 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 129 | $15 | 0.0% | $115.01 | — | ETF | 464287515 |
| FE | FIRSTENERGY CORP COM | 323 | $15 | 0.0% | $38.47 | +9.5% | Stock | 337932107 |
| OLED | UNIVERSAL DISPLAY CORP COM | 100 | $14 | 0.0% | $147.55 | -2.1% | Stock | 91347P105 |
| TXN | TEXAS INSTRS INC COM | 74 | $14 | 0.0% | $188.51 | +2.5% | Stock | 882508104 |
| MO | ALTRIA GROUP INC COM | 204 | $13 | 0.0% | $61.42 | 0.0% | Stock | 02209S103 |
| ETSY | ETSY INC COM | 200 | $13 | 0.0% | $51.21 | +16.6% | Stock | 29786A106 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 136 | $13 | 0.0% | $90.59 | — | ETF | 464288281 |
| PH | PARKER-HANNIFIN CORP COM | 17 | $13 | 0.0% | $648.59 | +13.3% | Stock | 701094104 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 499 | $13 | 0.0% | $23.86 | — | ETF | 92189H300 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 333 | $12 | 0.0% | $44.34 | 0.0% | Stock | 26142V105 |
| CB | CHUBB LIMITED COM | 43 | $12 | 0.0% | $275.70 | -0.2% | Stock | H1467J104 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 509 | $12 | 0.0% | $22.30 | +7.8% | CEF | 83012A109 |
| TJX | TJX COS INC NEW COM | 75 | $11 | 0.0% | $132.28 | 0.0% | Stock | 872540109 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 118 | $10 | 0.0% | $87.05 | — | ETF | 81369Y886 |
| DDOG | DATADOG INC CL A COM | 72 | $10 | 0.0% | $126.18 | +9.1% | Stock | 23804L103 |
| SNEX | STONEX GROUP INC COM | 100 | $10 | 0.0% | $75.46 | +26.6% | Stock | 861896108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 32 | $10 | 0.0% | $313.31 | -4.2% | Stock | 363576109 |
| ABT | ABBOTT LABS COM | 73 | $10 | 0.0% | $125.48 | +4.1% | Stock | 002824100 |
| VUG | VANGUARD GROWTH ETF | 20 | $10 | 0.0% | $479.60 | — | ETF | 922908736 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 300 | $10 | 0.0% | $31.94 | — | ETF | 808524300 |
| AMBA | AMBARELLA INC SHS | 115 | $9 | 0.0% | $53.03 | +36.9% | Stock | G037AX101 |
| NXT | NEXTRACKER INC CLASS A COM | 127 | $9 | 0.0% | $64.43 | 0.0% | Stock | 65290E101 |
| EBAY | EBAY INC. COM | 100 | $9 | 0.0% | $65.70 | +33.9% | Stock | 278642103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 330 | $9 | 0.0% | $27.31 | — | ETF | 808524797 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 327 | $9 | 0.0% | $23.61 | — | ETF | 808524771 |
| AMD | ADVANCED MICRO DEVICES INC COM | 53 | $9 | 0.0% | $161.38 | 0.0% | Stock | 007903107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 149 | $8 | 0.0% | $52.97 | +10.8% | Stock | 113004105 |
| NKE | NIKE INC CL B | 122 | $8 | 0.0% | $72.05 | +2.4% | Stock | 654106103 |
| BRO | BROWN & BROWN INC COM | 88 | $8 | 0.0% | $111.13 | -12.6% | Stock | 115236101 |
| EA | ELECTRONIC ARTS INC COM | 40 | $8 | 0.0% | $134.47 | +22.9% | Stock | 285512109 |
| XPO | XPO INC COM | 60 | $8 | 0.0% | $127.10 | +2.1% | Stock | 983793100 |
| MDT | MEDTRONIC PLC SHS | 81 | $8 | 0.0% | $91.27 | 0.0% | Stock | G5960L103 |
| ETN | EATON CORP PLC SHS | 20 | $7 | 0.0% | $308.54 | +17.7% | Stock | G29183103 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 74 | $7 | 0.0% | $100.42 | — | ETF | 464287663 |
| PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | 173 | $7 | 0.0% | $42.72 | — | ETF | 746729300 |
| INTC | INTEL CORP COM | 219 | $7 | 0.0% | $21.88 | +10.7% | Stock | 458140100 |
| WSO | WATSCO INC COM | 18 | $7 | 0.0% | $492.90 | -13.2% | Stock | 942622200 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 102 | $7 | 0.0% | $68.12 | — | ETF | 46434V738 |
| TOST | TOAST INC CL A | 190 | $7 | 0.0% | $37.44 | +15.9% | Stock | 888787108 |
| MGM | MGM RESORTS INTERNATIONAL COM | 200 | $7 | 0.0% | $33.60 | +9.2% | Stock | 552953101 |
| YUMC | YUM CHINA HLDGS INC COM | 160 | $7 | 0.0% | $47.97 | -5.2% | Stock | 98850P109 |
| STRL | STERLING INFRASTRUCTURE INC COM | 20 | $7 | 0.0% | $140.77 | +101.7% | Stock | 859241101 |
| PYPL | PAYPAL HLDGS INC COM | 100 | $7 | 0.0% | $77.71 | -9.5% | Stock | 70450Y103 |
| GLW | CORNING INC COM | 80 | $7 | 0.0% | $48.55 | +33.8% | Stock | 219350105 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 152 | $7 | 0.0% | $36.14 | — | ETF | 808524755 |
| WM | WASTE MGMT INC DEL COM | 28 | $6 | 0.0% | $218.39 | +2.4% | Stock | 94106L109 |
| VTV | VANGUARD VALUE ETF | 33 | $6 | 0.0% | $186.48 | — | ETF | 922908744 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 225 | $6 | 0.0% | $22.08 | — | ETF | 808524201 |
| MTCH | MATCH GROUP INC NEW COM | 162 | $6 | 0.0% | $29.56 | +20.0% | Stock | 57667L107 |
| GSHD | GOOSEHEAD INS INC COM CL A | 76 | $6 | 0.0% | $112.20 | -21.5% | Stock | 38267D109 |
| APD | AIR PRODS & CHEMS INC COM | 20 | $5 | 0.0% | $300.39 | -5.0% | Stock | 009158106 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 24 | $5 | 0.0% | $200.01 | 0.0% | Stock | G87052109 |
| HQY | HEALTHEQUITY INC COM | 55 | $5 | 0.0% | $102.56 | -8.2% | Stock | 42226A107 |
| OKTA | OKTA INC CL A | 55 | $5 | 0.0% | $106.80 | -12.6% | Stock | 679295105 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 135 | $5 | 0.0% | $30.80 | — | ETF | 808524730 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 90 | $5 | 0.0% | $43.70 | — | ETF | 464287234 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 51 | $5 | 0.0% | $93.75 | — | ETF | 46654Q609 |
| TYL | TYLER TECHNOLOGIES INC COM | 9 | $5 | 0.0% | $593.87 | -5.5% | Stock | 902252105 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 148 | $5 | 0.0% | $27.39 | — | ETF | 808524763 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | 96 | $5 | 0.0% | $47.73 | — | ETF | 46641Q753 |
| GMED | GLOBUS MED INC CL A | 79 | $5 | 0.0% | $82.63 | -30.3% | Stock | 379577208 |
| ITW | ILLINOIS TOOL WKS INC COM | 17 | $4 | 0.0% | $250.69 | +2.6% | Stock | 452308109 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 68 | $4 | 0.0% | $42.39 | +35.4% | Stock | H17182108 |
| GPC | GENUINE PARTS CO COM | 30 | $4 | 0.0% | $116.83 | +13.3% | Stock | 372460105 |
| QTWO | Q2 HLDGS INC COM | 54 | $4 | 0.0% | $88.21 | -6.9% | Stock | 74736L109 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 37 | $4 | 0.0% | $104.65 | — | ETF | 78464A409 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 14 | $4 | 0.0% | $257.07 | — | ETF | 46432F396 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 9 | $4 | 0.0% | $417.92 | 0.0% | Stock | 92532F100 |
| ADSK | AUTODESK INC COM | 11 | $3 | 0.0% | $304.73 | 0.0% | Stock | 052769106 |
| GIS | GENERAL MLS INC COM | 67 | $3 | 0.0% | $57.96 | -14.7% | Stock | 370334104 |
| MRK | MERCK & CO INC COM | 40 | $3 | 0.0% | $90.12 | -10.1% | Stock | 58933Y105 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 116 | $3 | 0.0% | $23.43 | — | ETF | 808524607 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 138 | $3 | 0.0% | $19.78 | — | ETF | 808524805 |
| CL | COLGATE PALMOLIVE CO COM | 40 | $3 | 0.0% | $87.83 | -3.6% | Stock | 194162103 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 60 | $3 | 0.0% | $41.76 | +23.1% | Stock | 36262G101 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 92 | $3 | 0.0% | $27.57 | — | ETF | 808524706 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 10 | $3 | 0.0% | $271.37 | 0.0% | Stock | 502431109 |
| VRT | VERTIV HOLDINGS CO COM CL A | 20 | $3 | 0.0% | $133.31 | 0.0% | Stock | 92537N108 |
| OMC | OMNICOM GROUP INC COM | 36 | $3 | 0.0% | $80.64 | -7.8% | Stock | 681919106 |
| JCI | JOHNSON CTLS INTL PLC SHS | 26 | $3 | 0.0% | $106.86 | 0.0% | Stock | G51502105 |
| PPG | PPG INDS INC COM | 23 | $2 | 0.0% | $112.61 | -2.3% | Stock | 693506107 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 40 | $2 | 0.0% | $58.63 | -3.1% | Stock | 247361702 |
| BDX | BECTON DICKINSON & CO COM | 12 | $2 | 0.0% | $227.37 | -19.0% | Stock | 075887109 |
| APP | APPLOVIN CORP COM CL A | 3 | $2 | 0.0% | $461.14 | 0.0% | Stock | 03831W108 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 15 | $2 | 0.0% | $109.05 | 0.0% | Stock | 770700102 |
| TKO | TKO GROUP HOLDINGS INC CL A | 10 | $2 | 0.0% | $181.53 | 0.0% | Stock | 87256C101 |
| HUBS | HUBSPOT INC COM | 4 | $2 | 0.0% | $503.08 | 0.0% | Stock | 443573100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 4 | $2 | 0.0% | $407.20 | 0.0% | Stock | 02043Q107 |
| PINS | PINTEREST INC CL A | 56 | $2 | 0.0% | $36.26 | 0.0% | Stock | 72352L106 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 18 | $2 | 0.0% | $99.11 | — | ETF | 92189F643 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 11 | $2 | 0.0% | $178.28 | 0.0% | Stock | 03990B101 |
| FCX | FREEPORT-MCMORAN INC CL B | 45 | $2 | 0.0% | $43.20 | 0.0% | Stock | 35671D857 |
| VST | VISTRA CORP COM | 9 | $2 | 0.0% | $197.68 | 0.0% | Stock | 92840M102 |
| DOCS | DOXIMITY INC CL A | 24 | $2 | 0.0% | $65.20 | 0.0% | Stock | 26622P107 |
| MSCI | MSCI INC COM | 3 | $2 | 0.0% | $562.63 | 0.0% | Stock | 55354G100 |
| ABNB | AIRBNB INC COM CL A | 14 | $2 | 0.0% | $129.37 | 0.0% | Stock | 009066101 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 37 | $2 | 0.0% | $36.19 | — | ETF | 808524748 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 36 | $2 | 0.0% | $35.89 | — | ETF | 808524888 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 10 | $2 | 0.0% | $136.52 | +15.8% | Stock | 538034109 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 103 | $2 | 0.0% | $11.42 | — | ETF | 464288224 |
| SNOW | SNOWFLAKE INC COM SHS | 7 | $2 | 0.0% | $214.74 | 0.0% | Stock | 833445109 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 6 | $2 | 0.0% | $270.09 | 0.0% | Stock | 43300A203 |
| PODD | INSULET CORP COM | 5 | $2 | 0.0% | $313.31 | 0.0% | Stock | 45784P101 |
| TSCO | TRACTOR SUPPLY CO COM | 25 | $1 | 0.0% | $58.52 | 0.0% | Stock | 892356106 |
| SCHH | SCHWAB U.S. REIT ETF | 61 | $1 | 0.0% | $21.51 | — | ETF | 808524847 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 12 | $1 | 0.0% | $104.42 | — | Stock | 531229755 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 66 | $1 | 0.0% | $14.51 | 0.0% | Stock | 69932A204 |
| VOO | VANGUARD S&P 500 ETF | 2 | $1 | 0.0% | $612.50 | — | ETF | 922908363 |
| PCG | PG&E CORP COM | 71 | $1 | 0.0% | $16.45 | -11.8% | Stock | 69331C108 |
| ELF | E L F BEAUTY INC COM | 8 | $1 | 0.0% | $123.34 | 0.0% | Stock | 26856L103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 26 | $1 | 0.0% | $45.03 | 0.0% | Stock | 169656105 |
| DOCU | DOCUSIGN INC COM | 14 | $1 | 0.0% | $77.06 | 0.0% | Stock | 256163106 |
| HWM | HOWMET AEROSPACE INC COM | 5 | $1 | 0.0% | $182.11 | 0.0% | Stock | 443201108 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 11 | $1 | 0.0% | $82.55 | — | ETF | 46432F834 |
| TGT | TARGET CORP COM | 10 | $1 | 0.0% | $120.21 | -19.5% | Stock | 87612E106 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 6 | $1 | 0.0% | $152.59 | 0.0% | Stock | 679580100 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 6 | $1 | 0.0% | $132.67 | 0.0% | Stock | 12008R107 |
| CLH | CLEAN HARBORS INC COM | 3 | $1 | 0.0% | $236.75 | 0.0% | Stock | 184496107 |
| WAB | WABTEC COM | 3 | $1 | 0.0% | $191.67 | +2.8% | Stock | 929740108 |
| CAVA | CAVA GROUP INC COM | 7 | $0 | 0.0% | $75.76 | 0.0% | Stock | 148929102 |
| PCTY | PAYLOCITY HLDG CORP COM | 2 | $0 | 0.0% | $177.08 | 0.0% | Stock | 70438V106 |
| ONON | ON HLDG AG NAMEN AKT A | 7 | $0 | 0.0% | $47.59 | 0.0% | Stock | H5919C104 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 3 | $0 | 0.0% | $95.33 | — | Stock | 531229771 |