Location: Danville, CA
CIK: 0002041220 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IOO | ISHARES GLOBAL 100 ETF | 95,876 | $12.14M | 4.8% | $101.25 | — | ETF | 464287572 |
| AAPL | APPLE INC COM | 42,896 | $11.66M | 4.6% | $232.38 | +15.5% | Stock | 037833100 |
| GLD | SPDR GOLD SHARES | 27,747 | $11M | 4.3% | $259.00 | — | ETF | 78463V107 |
| GOOGL | ALPHABET INC CAP STK CL A | 31,259 | $9.784M | 3.9% | $176.19 | +62.1% | Stock | 02079K305 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 96,203 | $9.609M | 3.8% | $98.76 | — | ETF | 464287226 |
| FBND | FIDELITY TOTAL BOND ETF | 174,815 | $8.048M | 3.2% | $45.37 | — | ETF | 316188309 |
| IVV | ISHARES CORE S&P 500 ETF | 11,649 | $7.979M | 3.2% | $596.96 | — | ETF | 464287200 |
| MSFT | MICROSOFT CORP COM | 13,738 | $6.644M | 2.6% | $426.33 | +17.4% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 27,155 | $6.268M | 2.5% | $206.78 | +10.6% | Stock | 023135106 |
| QQQ | INVESCO QQQ TRUST SERIES I | 9,363 | $5.752M | 2.3% | $518.05 | — | ETF | 46090E103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 59,440 | $5.318M | 2.1% | $73.41 | — | ETF | 46432F842 |
| NVDA | NVIDIA CORPORATION COM | 26,504 | $4.943M | 2.0% | $138.58 | +34.3% | Stock | 67066G104 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 67,016 | $4.871M | 1.9% | $56.77 | — | ETF | 46434G764 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 34,007 | $4.087M | 1.6% | $114.57 | — | ETF | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 60,957 | $4.023M | 1.6% | $62.17 | — | ETF | 464287507 |
| CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | 104,676 | $3.645M | 1.4% | $34.69 | — | ETF | 14021M107 |
| SPY | SPDR S&P 500 ETF TRUST | 5,345 | $3.645M | 1.4% | $586.79 | — | ETF | 78462F103 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 37,391 | $3.6M | 1.4% | $88.40 | — | ETF | 464287499 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 56,968 | $3.559M | 1.4% | $47.91 | — | ETF | 921943858 |
| META | META PLATFORMS INC CL A | 4,969 | $3.28M | 1.3% | $589.04 | +13.3% | Stock | 30303M102 |
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | 81,966 | $3.228M | 1.3% | $36.73 | — | ETF | 92647X830 |
| AVGO | BROADCOM INC COM | 8,281 | $2.866M | 1.1% | $192.16 | +85.8% | Stock | 11135F101 |
| JPM | JPMORGAN CHASE & CO. COM | 8,571 | $2.762M | 1.1% | $242.48 | +27.7% | Stock | 46625H100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 48,226 | $2.593M | 1.0% | $45.63 | — | ETF | 922042858 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 51,641 | $2.513M | 1.0% | $43.47 | — | ETF | 97717X594 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 50,574 | $2.465M | 1.0% | $48.59 | — | ETF | 46432F859 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 69,301 | $2.401M | 0.9% | $29.60 | — | ETF | 14020X104 |
| MFSI | MFS ACTIVE INTERNATIONAL ETF | 75,908 | $2.311M | 0.9% | $29.31 | — | ETF | 55286W405 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 11,551 | $2.213M | 0.9% | $178.53 | — | ETF | 46137V357 |
| MA | MASTERCARD INCORPORATED CL A | 3,803 | $2.171M | 0.9% | $516.68 | +8.2% | Stock | 57636Q104 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 20,503 | $2.133M | 0.8% | $89.60 | — | ETF | 464287119 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 37,149 | $2.126M | 0.8% | $57.11 | — | ETF | 46641Q332 |
| COST | COSTCO WHOLESALE CORPORATION COM | 2,465 | $2.126M | 0.8% | $925.52 | -2.1% | Stock | 22160K105 |
| KLAC | KLA CORP COM NEW | 1,715 | $2.083M | 0.8% | $669.07 | +75.2% | Stock | 482480100 |
| IYY | ISHARES DOW JONES U.S. ETF | 12,291 | $2.038M | 0.8% | $143.09 | — | ETF | 464287846 |
| EQIX | EQUINIX INC COM | 2,632 | $2.017M | 0.8% | $897.54 | -13.0% | REIT | 29444U700 |
| PLD | PROLOGIS INC. COM | 14,752 | $1.883M | 0.7% | $110.17 | +12.4% | REIT | 74340W103 |
| NOW | SERVICENOW INC COM | 11,160 | $1.71M | 0.7% | $177.69 | -3.5% | Stock | 81762P102 |
| V | VISA INC COM CL A | 4,621 | $1.621M | 0.6% | $303.33 | +12.2% | Stock | 92826C839 |
| WMT | WALMART INC COM | 13,889 | $1.547M | 0.6% | $86.59 | +23.8% | Stock | 931142103 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,727 | $1.518M | 0.6% | $572.10 | +42.2% | Stock | 38141G104 |
| ICF | ISHARES SELECT U.S. REIT ETF | 23,172 | $1.383M | 0.5% | $60.49 | — | ETF | 464287564 |
| INTU | INTUIT COM | 2,059 | $1.364M | 0.5% | $638.71 | +3.4% | Stock | 461202103 |
| TMUS | T-MOBILE US INC COM | 6,344 | $1.288M | 0.5% | $223.86 | -5.6% | Stock | 872590104 |
| ARKK | ARK INNOVATION ETF | 16,574 | $1.275M | 0.5% | $56.77 | — | ETF | 00214Q104 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET ETF | 31,362 | $1.266M | 0.5% | $34.48 | — | ETF | 301505889 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,185 | $1.246M | 0.5% | $492.84 | +17.4% | Stock | 666807102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,465 | $1.239M | 0.5% | $469.49 | +6.0% | Stock | 084670702 |
| ABBV | ABBVIE INC COM | 5,395 | $1.233M | 0.5% | $178.82 | +27.2% | Stock | 00287Y109 |
| PGR | PROGRESSIVE CORP COM | 5,399 | $1.229M | 0.5% | $231.96 | -8.5% | Stock | 743315103 |
| MAR | MARRIOTT INTL INC NEW CL A | 3,861 | $1.198M | 0.5% | $271.34 | +5.2% | Stock | 571903202 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.132M | 0.4% | $719475.25 | +3.7% | Stock | 084670108 |
| RTX | RTX CORPORATION COM | 6,165 | $1.131M | 0.4% | $118.27 | +46.6% | Stock | 75513E101 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 24,455 | $1.08M | 0.4% | $33.41 | — | ETF | 46434G863 |
| PCAR | PACCAR INC COM | 9,852 | $1.079M | 0.4% | $103.42 | -2.1% | Stock | 693718108 |
| GOOG | ALPHABET INC CAP STK CL C | 3,437 | $1.079M | 0.4% | $246.46 | +16.2% | Stock | 02079K107 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 36,490 | $1.078M | 0.4% | $25.06 | — | ETF | 14019W109 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 10,904 | $1.074M | 0.4% | $84.94 | — | ETF | 46435G102 |
| FLIN | FRANKLIN FTSE INDIA ETF | 27,106 | $1.046M | 0.4% | $38.01 | — | ETF | 35473P769 |
| HD | HOME DEPOT INC COM | 3,023 | $1.04M | 0.4% | $395.93 | -7.9% | Stock | 437076102 |
| CRM | SALESFORCE INC COM | 3,920 | $1.038M | 0.4% | $315.57 | -21.4% | Stock | 79466L302 |
| AMGN | AMGEN INC COM | 3,146 | $1.03M | 0.4% | $285.84 | +10.5% | Stock | 031162100 |
| CGSM | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | 38,486 | $1.014M | 0.4% | $26.35 | — | ETF | 14020Y607 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | 10,600 | $1M | 0.4% | $81.16 | — | ETF | 464287127 |
| CVX | CHEVRON CORP NEW COM | 6,160 | $939K | 0.4% | $145.72 | +3.9% | Stock | 166764100 |
| WDAY | WORKDAY INC CL A | 4,295 | $923K | 0.4% | $254.21 | -10.6% | Stock | 98138H101 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 10,945 | $903K | 0.4% | $64.47 | — | ETF | 46435G326 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,930 | $890K | 0.4% | $235.22 | — | ADR | 874039100 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 15,232 | $875K | 0.3% | $57.13 | — | ETF | 464288356 |
| CSCO | CISCO SYS INC COM | 11,268 | $868K | 0.3% | $55.91 | +32.0% | Stock | 17275R102 |
| FAST | FASTENAL CO COM | 21,421 | $860K | 0.3% | $39.10 | +7.5% | Stock | 311900104 |
| BLK | BLACKROCK INC COM | 786 | $841K | 0.3% | $991.05 | +9.9% | Stock | 09290D101 |
| IAU | ISHARES GOLD TRUST | 10,240 | $831K | 0.3% | $79.60 | — | ETF | 464285204 |
| AGGH | SIMPLIFY AGGREGATE BOND ETF | 39,332 | $814K | 0.3% | $20.91 | — | ETF | 82889N723 |
| DE | DEERE & CO COM | 1,713 | $798K | 0.3% | $413.99 | +13.0% | Stock | 244199105 |
| ORCL | ORACLE CORP COM | 3,943 | $769K | 0.3% | $176.68 | +34.7% | Stock | 68389X105 |
| DIS | DISNEY WALT CO COM | 6,520 | $742K | 0.3% | $104.03 | +5.3% | Stock | 254687106 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 3,474 | $736K | 0.3% | $198.00 | — | ETF | 922908611 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 10,755 | $723K | 0.3% | $52.22 | — | ETF | 46434G103 |
| GD | GENERAL DYNAMICS CORP COM | 2,024 | $681K | 0.3% | $281.76 | +21.0% | Stock | 369550108 |
| QCOM | QUALCOMM INC COM | 3,976 | $680K | 0.3% | $159.00 | +7.4% | Stock | 747525103 |
| C | CITIGROUP INC COM NEW | 5,738 | $670K | 0.3% | $65.38 | +58.5% | Stock | 172967424 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 6,217 | $666K | 0.3% | $106.56 | — | ETF | 464288414 |
| MU | MICRON TECHNOLOGY INC COM | 2,244 | $640K | 0.3% | $97.61 | +135.0% | Stock | 595112103 |
| MRVL | MARVELL TECHNOLOGY INC COM | 7,404 | $629K | 0.2% | $92.47 | -5.4% | Stock | 573874104 |
| JNJ | JOHNSON & JOHNSON COM | 3,036 | $628K | 0.2% | $151.23 | +30.3% | Stock | 478160104 |
| ADBE | ADOBE INC COM | 1,766 | $618K | 0.2% | $495.13 | -31.3% | Stock | 00724F101 |
| SHW | SHERWIN WILLIAMS CO COM | 1,821 | $590K | 0.2% | $368.75 | -9.4% | Stock | 824348106 |
| GE | GE AEROSPACE COM NEW | 1,801 | $555K | 0.2% | $234.23 | +28.4% | Stock | 369604301 |
| SCHW | SCHWAB CHARLES CORP COM | 5,488 | $548K | 0.2% | $74.25 | +27.6% | Stock | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 909 | $527K | 0.2% | $546.65 | +3.4% | Stock | 883556102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,500 | $503K | 0.2% | $289.54 | — | ETF | 922908769 |
| TSLA | TESLA INC COM | 1,067 | $480K | 0.2% | $321.63 | +37.8% | Stock | 88160R101 |
| BKNG | BOOKING HOLDINGS INC COM | 89 | $476K | 0.2% | $4857.59 | +5.8% | Stock | 09857L108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,060 | $453K | 0.2% | $219.78 | — | ETF | 921908844 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 4,829 | $442K | 0.2% | $79.99 | — | ETF | 921946810 |
| CMI | CUMMINS INC COM | 857 | $437K | 0.2% | $466.32 | 0.0% | Stock | 231021106 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 893 | $419K | 0.2% | $332.51 | +53.1% | Stock | 22788C105 |
| VHT | VANGUARD HEALTH CARE ETF | 1,449 | $417K | 0.2% | $253.69 | — | ETF | 92204A504 |
| PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 17,110 | $413K | 0.2% | $24.70 | — | ETF | 46138E206 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 386 | $413K | 0.2% | $865.30 | — | ADR | N07059210 |
| BAC | BANK AMERICA CORP COM | 7,507 | $413K | 0.2% | $42.99 | +22.5% | Stock | 060505104 |
| EZU | ISHARES MSCI EUROZONE ETF | 6,294 | $403K | 0.2% | $47.20 | — | ETF | 464286608 |
| FLQM | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | 6,980 | $393K | 0.2% | $54.31 | — | ETF | 35473P884 |
| HON | HONEYWELL INTL INC COM | 1,956 | $382K | 0.2% | $203.78 | -4.3% | Stock | 438516106 |
| LMT | LOCKHEED MARTIN CORP COM | 769 | $372K | 0.1% | $516.32 | -7.8% | Stock | 539830109 |
| REGN | REGENERON PHARMACEUTICALS COM | 478 | $369K | 0.1% | $797.74 | -14.9% | Stock | 75886F107 |
| JBND | JPMORGAN ACTIVE BOND ETF | 6,594 | $357K | 0.1% | $54.16 | — | ETF | 46654Q716 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 5,088 | $353K | 0.1% | $63.94 | — | ETF | 46434V621 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 4,829 | $348K | 0.1% | $66.11 | — | ETF | 46137V498 |
| PSA | PUBLIC STORAGE OPER CO COM | 1,319 | $342K | 0.1% | $315.96 | -12.2% | REIT | 74460D109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,326 | $341K | 0.1% | $132.23 | — | ADR | 01609W102 |
| DDWM | WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | 7,588 | $330K | 0.1% | $39.66 | — | ETF | 97717X263 |
| LLY | ELI LILLY & CO COM | 306 | $329K | 0.1% | $821.14 | +16.4% | Stock | 532457108 |
| FDX | FEDEX CORP COM | 1,125 | $325K | 0.1% | $271.73 | -3.7% | Stock | 31428X106 |
| MELI | MERCADOLIBRE INC COM | 161 | $324K | 0.1% | $1947.25 | +7.9% | Stock | 58733R102 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 14,439 | $323K | 0.1% | $22.08 | — | ETF | 46138B103 |
| LOW | LOWES COS INC COM | 1,296 | $313K | 0.1% | $261.54 | -8.3% | Stock | 548661107 |
| NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | 8,610 | $306K | 0.1% | $29.02 | — | ETF | 67092P888 |
| PANW | PALO ALTO NETWORKS INC COM | 1,651 | $304K | 0.1% | $192.85 | +4.6% | Stock | 697435105 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,412 | $302K | 0.1% | $89.18 | — | ETF | 922908553 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 3,465 | $299K | 0.1% | $84.06 | — | ETF | 46429B689 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 2,896 | $299K | 0.1% | $96.14 | — | ETF | 464287580 |
| SBUX | STARBUCKS CORP COM | 3,449 | $290K | 0.1% | $93.65 | -10.2% | Stock | 855244109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,346 | $289K | 0.1% | $101.53 | — | ETF | 464287309 |
| UBS | UBS GROUP AG SHS | 6,044 | $280K | 0.1% | $33.35 | +21.2% | Stock | H42097107 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 6,075 | $278K | 0.1% | $45.80 | — | CEF | 85208R101 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,013 | $278K | 0.1% | $111.48 | — | ADR | 66987V109 |
| FTCA | FRANKLIN CALIFORNIA MUNICIPAL INCOME ETF | 37,621 | $275K | 0.1% | $7.32 | — | ETF | 746729839 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 4,835 | $274K | 0.1% | $49.94 | — | ETF | 316092840 |
| VOO | VANGUARD S&P 500 ETF | 432 | $271K | 0.1% | $627.08 | — | ETF | 922908363 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1,205 | $269K | 0.1% | $219.85 | +3.4% | Stock | 11133T103 |
| GM | GENERAL MTRS CO COM | 3,228 | $262K | 0.1% | $52.97 | +32.9% | Stock | 37045V100 |
| BX | BLACKSTONE INC COM | 1,640 | $253K | 0.1% | $154.33 | -1.9% | Stock | 09260D107 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 1,833 | $251K | 0.1% | $105.61 | — | ETF | 46432F388 |
| KKR | KKR & CO INC COM | 1,940 | $247K | 0.1% | $127.21 | -2.3% | Stock | 48251W104 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 1,686 | $243K | 0.1% | $202.91 | — | ETF | 81369Y803 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 7,526 | $229K | 0.1% | $20.91 | — | ETF | 464287390 |
| GILD | GILEAD SCIENCES INC COM | 1,851 | $227K | 0.1% | $106.43 | +13.6% | Stock | 375558103 |
| WELL | WELLTOWER INC COM | 1,174 | $218K | 0.1% | $140.76 | +32.5% | REIT | 95040Q104 |
| TDG | TRANSDIGM GROUP INC COM | 162 | $216K | 0.1% | $1278.95 | +2.5% | Stock | 893641100 |
| TRGP | TARGA RES CORP COM | 1,132 | $209K | 0.1% | $168.08 | 0.0% | Stock | 87612G101 |
| GWW | WW GRAINGER INC COM | 204 | $206K | 0.1% | $1116.02 | -13.2% | Stock | 384802104 |
| PAYX | PAYCHEX INC COM | 1,790 | $201K | 0.1% | $137.31 | -15.1% | Stock | 704326107 |
| BMO | BANK MONTREAL QUE COM | 1,521 | $197K | 0.1% | $96.38 | +31.4% | Stock | 063671101 |
| BA | BOEING CO COM | 899 | $195K | 0.1% | $173.09 | +18.8% | Stock | 097023105 |
| LIN | LINDE PLC SHS | 453 | $193K | 0.1% | $447.47 | -4.5% | Stock | G54950103 |
| NTES | NETEASE INC SPONSORED ADS | 1,396 | $192K | 0.1% | $102.92 | — | ADR | 64110W102 |
| NFLX | NETFLIX INC. COM | 1,990 | $187K | 0.1% | $107.40 | +0.4% | Stock | 64110L106 |
| SPG | SIMON PPTY GROUP INC NEW COM | 971 | $180K | 0.1% | $166.88 | +7.9% | REIT | 828806109 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,064 | $180K | 0.1% | $168.80 | — | ETF | 464287556 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1,859 | $177K | 0.1% | $100.31 | -2.3% | Stock | 101137107 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 2,536 | $174K | 0.1% | $66.65 | — | ETF | 464288703 |
| FTNT | FORTINET INC COM | 2,078 | $165K | 0.1% | $100.92 | -17.8% | Stock | 34959E109 |
| VOE | VANGUARD MID-CAP VALUE ETF | 919 | $163K | 0.1% | $160.59 | — | ETF | 922908512 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 757 | $159K | 0.1% | $203.68 | — | ETF | 464287598 |
| TOL | TOLL BROTHERS INC COM | 1,177 | $159K | 0.1% | $135.75 | 0.0% | Stock | 889478103 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 794 | $159K | 0.1% | $140.45 | — | ETF | 464287721 |
| MS | MORGAN STANLEY COM NEW | 879 | $156K | 0.1% | $159.64 | +4.3% | Stock | 617446448 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 470 | $154K | 0.1% | $322.30 | +1.3% | Stock | G96629103 |
| IWM | ISHARES RUSSELL 2000 ETF | 616 | $152K | 0.1% | $218.77 | — | ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC COM | 453 | $150K | 0.1% | $552.89 | -39.0% | Stock | 91324P102 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 2,312 | $147K | 0.1% | $54.19 | +13.2% | Stock | 595017104 |
| COF | CAPITAL ONE FINL CORP COM | 585 | $142K | 0.1% | $222.19 | 0.0% | Stock | 14040H105 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 1,879 | $134K | 0.1% | $76.01 | — | ETF | 33734X846 |
| NXPI | NXP SEMICONDUCTORS N V COM | 612 | $133K | 0.1% | $209.53 | +2.0% | Stock | N6596X109 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 2,966 | $132K | 0.1% | $41.88 | — | ETF | 67092P607 |
| PG | PROCTER & GAMBLE CO COM | 920 | $132K | 0.1% | $162.93 | -9.7% | Stock | 742718109 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 923 | $131K | 0.1% | $143.64 | +0.1% | Stock | 538034109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,380 | $127K | 0.1% | $73.50 | — | ADR | 046353108 |
| PM | PHILIP MORRIS INTL INC COM | 790 | $127K | 0.1% | $136.99 | +12.1% | Stock | 718172109 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 2,483 | $126K | 0.0% | $51.08 | — | ETF | 46429B655 |
| UNP | UNION PAC CORP COM | 539 | $125K | 0.0% | $235.58 | -3.5% | Stock | 907818108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 165 | $124K | 0.0% | $649.36 | — | ETF | 92204A702 |
| IVE | ISHARES S&P 500 VALUE ETF | 576 | $122K | 0.0% | $190.58 | — | ETF | 464287408 |
| SMH | VANECK SEMICONDUCTOR ETF | 328 | $118K | 0.0% | $238.67 | — | ETF | 92189F676 |
| NVO | NOVO-NORDISK A S ADR | 2,269 | $115K | 0.0% | $68.52 | — | ADR | 670100205 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 2,427 | $112K | 0.0% | $46.28 | — | ETF | 97717W422 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 622 | $110K | 0.0% | $146.23 | +23.8% | Stock | 69608A108 |
| KR | KROGER CO COM | 1,768 | $110K | 0.0% | $62.27 | +4.7% | Stock | 501044101 |
| ROST | ROSS STORES INC COM | 612 | $110K | 0.0% | $137.79 | +20.9% | Stock | 778296103 |
| PNC | PNC FINL SVCS GROUP INC COM | 527 | $110K | 0.0% | $192.78 | 0.0% | Stock | 693475105 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 4,639 | $108K | 0.0% | $23.04 | — | ETF | 46138E537 |
| TM | TOYOTA MOTOR CORP ADS | 502 | $107K | 0.0% | $176.53 | — | ADR | 892331307 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 1,143 | $106K | 0.0% | $93.37 | — | ETF | 72201R775 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 361 | $106K | 0.0% | $287.96 | +0.2% | Stock | 502431109 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 555 | $103K | 0.0% | $211.90 | -8.8% | Stock | M22465104 |
| ETN | EATON CORP PLC SHS | 301 | $95,878 | 0.0% | $351.34 | +0.9% | Stock | G29183103 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 1,141 | $94,387 | 0.0% | $83.06 | — | ETF | 464288208 |
| ANET | ARISTA NETWORKS INC COM SHS | 720 | $94,342 | 0.0% | $101.39 | +35.8% | Stock | 040413205 |
| — | CYBERARK SOFTWARE LTD SHS | 207 | $92,396 | 0.0% | $407.15 | — | Stock | M2682V108 |
| WFC | WELLS FARGO CO NEW COM | 980 | $91,336 | 0.0% | $80.03 | +8.2% | Stock | 949746101 |
| AER | AERCAP HOLDINGS NV SHS | 635 | $91,288 | 0.0% | $132.45 | 0.0% | Stock | N00985106 |
| SLV | ISHARES SILVER TRUST | 1,375 | $88,578 | 0.0% | $64.42 | — | ETF | 46428Q109 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 4,564 | $88,486 | 0.0% | $19.39 | — | ETF | 33739P855 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,634 | $88,138 | 0.0% | $55.48 | -14.3% | Stock | 110122108 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 946 | $87,316 | 0.0% | $82.54 | — | ETF | 92206C714 |
| AMLP | ALERIAN MLP ETF | 1,818 | $85,498 | 0.0% | $47.03 | — | ETF | 00162Q452 |
| VIS | VANGUARD INDUSTRIALS ETF | 286 | $85,351 | 0.0% | $247.55 | — | ETF | 92204A603 |
| UBER | UBER TECHNOLOGIES INC COM | 1,036 | $84,651 | 0.0% | $86.57 | +4.0% | Stock | 90353T100 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 3,509 | $83,052 | 0.0% | $23.94 | — | ETF | 78468R606 |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | 1,450 | $82,079 | 0.0% | $40.08 | — | ETF | 46138E115 |
| VLO | VALERO ENERGY CORP COM | 470 | $76,511 | 0.0% | $168.83 | 0.0% | Stock | 91913Y100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 4,402 | $76,375 | 0.0% | $15.53 | +4.9% | Stock | 446150104 |
| WMB | WILLIAMS COS INC COM | 1,265 | $76,039 | 0.0% | $60.06 | 0.0% | Stock | 969457100 |
| JD | JD.COM INC SPON ADS CL A | 2,633 | $75,567 | 0.0% | $41.12 | — | ADR | 47215P106 |
| VGSR | VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | 7,175 | $74,620 | 0.0% | $10.12 | — | ETF | 56170L695 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 1,004 | $74,577 | 0.0% | $63.95 | — | ETF | 316092600 |
| CME | CME GROUP INC COM | 268 | $73,049 | 0.0% | $270.74 | 0.0% | Stock | 12572Q105 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 1,834 | $71,709 | 0.0% | $34.81 | — | ETF | 67092P508 |
| COP | CONOCOPHILLIPS COM | 761 | $71,237 | 0.0% | $90.02 | 0.0% | Stock | 20825C104 |
| CTAS | CINTAS CORP COM | 373 | $70,134 | 0.0% | $208.21 | -9.6% | Stock | 172908105 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 696 | $68,071 | 0.0% | $98.64 | — | ETF | 72201R817 |
| XOM | EXXON MOBIL CORP COM | 564 | $67,872 | 0.0% | $107.21 | +7.7% | Stock | 30231G102 |
| BIIB | BIOGEN INC COM | 385 | $67,756 | 0.0% | $131.80 | +24.0% | Stock | 09062X103 |
| CNP | CENTERPOINT ENERGY INC COM | 1,732 | $66,405 | 0.0% | $32.83 | +18.4% | Stock | 15189T107 |
| PSX | PHILLIPS 66 COM | 506 | $65,230 | 0.0% | $134.01 | 0.0% | Stock | 718546104 |
| AXP | AMERICAN EXPRESS CO COM | 175 | $64,741 | 0.0% | $356.97 | 0.0% | Stock | 025816109 |
| BKLN | INVESCO SENIOR LOAN ETF | 3,000 | $63,000 | 0.0% | $21.00 | — | ETF | 46138G508 |
| RACE | FERRARI N V COM | 168 | $62,156 | 0.0% | $451.22 | -11.3% | Stock | N3167Y103 |
| AL | AIR LEASE CORP CL A | 968 | $62,143 | 0.0% | $63.69 | 0.0% | Stock | 00912X302 |
| MCD | MCDONALDS CORP COM | 200 | $60,990 | 0.0% | $294.13 | +3.7% | Stock | 580135101 |
| SLRC | SLR INVESTMENT CORP COM | 3,787 | $58,547 | 0.0% | $14.93 | 0.0% | CEF | 83413U100 |
| NEM | NEWMONT CORP COM | 585 | $58,412 | 0.0% | $69.39 | +30.0% | Stock | 651639106 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 731 | $58,363 | 0.0% | $82.73 | — | ETF | 464288307 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 208 | $58,061 | 0.0% | $293.79 | — | ETF | 922908538 |
| ARCC | ARES CAPITAL CORP COM | 2,825 | $57,150 | 0.0% | $19.79 | 0.0% | CEF | 04010L103 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 430 | $56,584 | 0.0% | $131.59 | — | ETF | 464287705 |
| LSTR | LANDSTAR SYS INC COM | 390 | $56,043 | 0.0% | $171.86 | — | Stock | 515098101 |
| DLR | DIGITAL RLTY TR INC COM | 362 | $55,928 | 0.0% | $160.62 | +1.6% | REIT | 253868103 |
| VPU | VANGUARD UTILITIES ETF | 295 | $54,552 | 0.0% | $184.92 | — | ETF | 92204A876 |
| PEP | PEPSICO INC COM | 374 | $53,742 | 0.0% | $143.16 | +1.9% | Stock | 713448108 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 385 | $52,722 | 0.0% | $142.41 | — | ETF | 464287481 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 188 | $52,065 | 0.0% | $210.94 | — | ETF | 464289438 |
| FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 1,664 | $51,121 | 0.0% | $30.78 | — | ETF | 78468R200 |
| GDX | VANECK GOLD MINERS ETF | 595 | $51,033 | 0.0% | $85.77 | — | ETF | 92189F106 |
| CEG | CONSTELLATION ENERGY CORP COM | 144 | $50,924 | 0.0% | $322.17 | +12.7% | Stock | 21037T109 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 380 | $50,262 | 0.0% | $111.89 | — | ETF | 381430503 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,221 | $49,731 | 0.0% | $40.47 | +0.0% | Stock | 92343V104 |
| SO | SOUTHERN CO COM | 566 | $49,355 | 0.0% | $84.13 | +8.0% | Stock | 842587107 |
| EWT | ISHARES MSCI TAIWAN ETF | 774 | $49,140 | 0.0% | $63.49 | — | ETF | 46434G772 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 296 | $47,647 | 0.0% | $101.85 | +57.6% | Stock | 82509L107 |
| DHR | DANAHER CORPORATION COM | 203 | $46,395 | 0.0% | $219.54 | 0.0% | Stock | 235851102 |
| LUV | SOUTHWEST AIRLS CO COM | 1,104 | $45,638 | 0.0% | $31.03 | +12.1% | Stock | 844741108 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 372 | $45,291 | 0.0% | $92.79 | — | ETF | 92206C680 |
| AGO | ASSURED GUARANTY LTD COM | 502 | $45,115 | 0.0% | $86.24 | 0.0% | Stock | G0585R106 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 377 | $44,944 | 0.0% | $119.53 | — | ETF | 464288661 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 1,109 | $44,748 | 0.0% | $41.42 | — | ETF | 81369Y860 |
| SYK | STRYKER CORPORATION COM | 125 | $43,934 | 0.0% | $363.46 | 0.0% | Stock | 863667101 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 316 | $43,816 | 0.0% | $135.33 | — | ETF | 46137V464 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 439 | $43,689 | 0.0% | $80.65 | — | ETF | 92206C664 |
| AMT | AMERICAN TOWER CORP NEW COM | 245 | $43,015 | 0.0% | $180.30 | 0.0% | REIT | 03027X100 |
| SYF | SYNCHRONY FINANCIAL COM | 505 | $42,132 | 0.0% | $76.31 | 0.0% | Stock | 87165B103 |
| APO | APOLLO GLOBAL MGMT INC COM | 290 | $41,980 | 0.0% | $132.57 | 0.0% | Stock | 03769M106 |
| FANG | DIAMONDBACK ENERGY INC COM | 270 | $40,589 | 0.0% | $147.05 | 0.0% | Stock | 25278X109 |
| — | BLACKROCK FLOATING RATE INCOME COM | 3,351 | $39,475 | 0.0% | $11.78 | — | CEF | 09255X100 |
| UI | UBIQUITI INC COM | 70 | $38,735 | 0.0% | $353.51 | +78.9% | Stock | 90353W103 |
| VB | VANGUARD SMALL-CAP ETF | 150 | $38,564 | 0.0% | $257.09 | — | ETF | 922908751 |
| SHEL | SHELL PLC SPON ADS | 523 | $38,430 | 0.0% | $73.28 | — | ADR | 780259305 |
| CAH | CARDINAL HEALTH INC COM | 186 | $38,223 | 0.0% | $125.89 | +49.1% | Stock | 14149Y108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 516 | $37,974 | 0.0% | $71.34 | — | ETF | 922042775 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 808 | $37,604 | 0.0% | $45.20 | — | ETF | 46434V613 |
| IDXX | IDEXX LABS INC COM | 55 | $37,209 | 0.0% | $606.98 | +12.2% | Stock | 45168D104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 454 | $36,220 | 0.0% | $79.86 | — | ETF | 92206C409 |
| MCK | MCKESSON CORP COM | 43 | $34,953 | 0.0% | $718.06 | +13.6% | Stock | 58155Q103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 442 | $34,824 | 0.0% | $78.79 | — | ETF | 921937827 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 285 | $34,750 | 0.0% | $121.93 | — | ETF | 78464A870 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 61 | $34,548 | 0.0% | $479.87 | +10.9% | Stock | 46120E602 |
| WCN | WASTE CONNECTIONS INC COM | 190 | $33,367 | 0.0% | $182.23 | -5.2% | Stock | 94106B101 |
| IYE | ISHARES U.S. ENERGY ETF | 692 | $32,875 | 0.0% | $47.51 | — | ETF | 464287796 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 212 | $32,794 | 0.0% | $139.14 | — | ETF | 81369Y209 |
| PFE | PFIZER INC COM | 1,310 | $32,619 | 0.0% | $24.08 | +3.9% | Stock | 717081103 |
| OIH | VANECK OIL SERVICES ETF | 114 | $32,511 | 0.0% | $285.18 | — | ETF | 92189H607 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 269 | $31,642 | 0.0% | $118.34 | — | ETF | 81369Y852 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 294 | $31,379 | 0.0% | $105.65 | — | ETF | 464288158 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 549 | $30,051 | 0.0% | $53.85 | — | ETF | 81369Y605 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 200 | $29,738 | 0.0% | $122.01 | — | ETF | 464287150 |
| HEI | HEICO CORP NEW COM | 90 | $29,123 | 0.0% | $318.25 | -0.7% | Stock | 422806109 |
| TRV | TRAVELERS COMPANIES INC COM | 100 | $29,006 | 0.0% | $245.41 | +14.3% | Stock | 89417E109 |
| CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | 886 | $28,795 | 0.0% | $31.43 | — | ETF | 14021T102 |
| VAW | VANGUARD MATERIALS ETF | 131 | $27,189 | 0.0% | $188.81 | — | ETF | 92204A801 |
| VMC | VULCAN MATLS CO COM | 95 | $27,142 | 0.0% | $283.25 | +3.5% | Stock | 929160109 |
| VO | VANGUARD MID-CAP ETF | 93 | $26,990 | 0.0% | $261.00 | — | ETF | 922908629 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 286 | $26,884 | 0.0% | $95.49 | — | ETF | 464287739 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 306 | $26,633 | 0.0% | $89.37 | — | ETF | 464287432 |
| EFA | ISHARES MSCI EAFE ETF | 276 | $26,504 | 0.0% | $81.73 | — | ETF | 464287465 |
| FSLR | FIRST SOLAR INC COM | 100 | $26,123 | 0.0% | $156.16 | +61.5% | Stock | 336433107 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 180 | $25,949 | 0.0% | $144.16 | — | ETF | 97717W851 |
| EQT | EQT CORP COM | 480 | $25,728 | 0.0% | $56.13 | 0.0% | Stock | 26884L109 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE ETF | 582 | $25,640 | 0.0% | $43.28 | — | ETF | 46138E149 |
| TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | 552 | $25,232 | 0.0% | $45.07 | — | ETF | 78468R721 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 3,170 | $24,821 | 0.0% | $7.83 | — | CEF | 67072T108 |
| EXE | EXPAND ENERGY CORPORATION COM | 220 | $24,279 | 0.0% | $110.64 | 0.0% | Stock | 165167735 |
| YUM | YUM BRANDS INC COM | 160 | $24,205 | 0.0% | $141.64 | +4.3% | Stock | 988498101 |
| RZV | INVESCO S&P SMALLCAP 600 PURE VALUE ETF | 200 | $23,785 | 0.0% | $118.92 | — | ETF | 46137V167 |
| VFH | VANGUARD FINANCIALS ETF | 178 | $23,711 | 0.0% | $119.37 | — | ETF | 92204A405 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 246 | $23,639 | 0.0% | $96.38 | — | ETF | 464287440 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 340 | $23,596 | 0.0% | $62.00 | +0.7% | Stock | 247361702 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | 250 | $23,530 | 0.0% | $91.78 | — | ETF | 464286426 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 200 | $23,504 | 0.0% | $107.08 | 0.0% | Stock | 962879102 |
| VPL | VANGUARD FTSE PACIFIC ETF | 259 | $23,371 | 0.0% | $87.81 | — | ETF | 922042866 |
| ACWI | ISHARES MSCI ACWI ETF | 165 | $23,346 | 0.0% | $116.39 | — | ETF | 464288257 |
| KO | COCA COLA CO COM | 333 | $23,280 | 0.0% | $66.81 | +3.9% | Stock | 191216100 |
| SPGI | S&P GLOBAL INC COM | 44 | $23,039 | 0.0% | $533.84 | -7.4% | Stock | 78409V104 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 39 | $22,648 | 0.0% | $695.64 | -10.1% | Stock | L8681T102 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 440 | $22,414 | 0.0% | $50.85 | — | ETF | 46641Q654 |
| VEEV | VEEVA SYS INC CL A COM | 100 | $22,323 | 0.0% | $228.51 | +16.1% | Stock | 922475108 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 106 | $21,075 | 0.0% | $175.13 | — | ETF | 46432F339 |
| DECK | DECKERS OUTDOOR CORP COM | 201 | $20,833 | 0.0% | $178.04 | -47.4% | Stock | 243537107 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES COM | 400 | $20,764 | 0.0% | $48.33 | 0.0% | Stock | 04956D107 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 173 | $20,616 | 0.0% | $179.27 | — | ETF | 81369Y407 |
| EW | EDWARDS LIFESCIENCES CORP COM | 240 | $20,460 | 0.0% | $71.57 | +14.7% | Stock | 28176E108 |
| MMM | 3M CO COM | 126 | $20,173 | 0.0% | $144.58 | +12.9% | Stock | 88579Y101 |
| VLTO | VERALTO CORP COM SHS | 200 | $19,961 | 0.0% | $105.21 | -4.0% | Stock | 92338C103 |
| HAL | HALLIBURTON CO COM | 700 | $19,782 | 0.0% | $26.29 | 0.0% | Stock | 406216101 |
| SCCO | SOUTHERN COPPER CORP COM | 136 | $19,557 | 0.0% | $132.76 | 0.0% | Stock | 84265V105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 65 | $19,254 | 0.0% | $259.55 | +15.1% | Stock | 459200101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 360 | $19,022 | 0.0% | $55.53 | 0.0% | Stock | 14448C104 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 226 | $18,961 | 0.0% | $84.06 | — | ETF | 92206C870 |
| LOGI | LOGITECH INTL S A SHS | 189 | $18,942 | 0.0% | $92.76 | +21.2% | Stock | H50430232 |
| EWC | ISHARES MSCI CANADA ETF | 350 | $18,876 | 0.0% | $53.93 | — | ETF | 464286509 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 203 | $18,648 | 0.0% | $82.18 | — | ETF | 464289420 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 235 | $18,293 | 0.0% | $78.24 | — | ETF | 81369Y308 |
| PAAS | PAN AMERN SILVER CORP COM | 350 | $18,134 | 0.0% | $41.86 | 0.0% | Stock | 697900108 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 58 | $17,623 | 0.0% | $303.84 | — | ETF | 922908595 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 213 | $16,588 | 0.0% | $74.73 | — | ETF | 921937819 |
| APH | AMPHENOL CORP NEW CL A | 120 | $16,217 | 0.0% | $67.73 | +97.2% | Stock | 032095101 |
| T | AT&T INC COM | 650 | $16,146 | 0.0% | $28.07 | -9.9% | Stock | 00206R102 |
| EWJ | ISHARES MSCI JAPAN ETF | 195 | $15,744 | 0.0% | $80.74 | — | ETF | 46434G822 |
| KMI | KINDER MORGAN INC DEL COM | 560 | $15,394 | 0.0% | $26.70 | +0.8% | Stock | 49456B101 |
| — | VOYA INFRASTRUCTURE INDLS & MT COM | 1,250 | $15,375 | 0.0% | $12.13 | — | CEF | 92912X101 |
| SRE | SEMPRA COM | 172 | $15,186 | 0.0% | $75.52 | +19.9% | Stock | 816851109 |
| PH | PARKER-HANNIFIN CORP COM | 17 | $14,942 | 0.0% | $648.59 | +26.1% | Stock | 701094104 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 157 | $14,908 | 0.0% | $95.71 | — | ETF | 72201R783 |
| CPT | CAMDEN PPTY TR SH BEN INT | 135 | $14,861 | 0.0% | $103.14 | 0.0% | REIT | 133131102 |
| RITM | RITHM CAPITAL CORP COM NEW | 1,340 | $14,606 | 0.0% | $10.90 | — | REIT | 64828T201 |
| FE | FIRSTENERGY CORP COM | 323 | $14,461 | 0.0% | $38.47 | +18.9% | Stock | 337932107 |
| RF | REGIONS FINANCIAL CORP NEW COM | 533 | $14,453 | 0.0% | $25.37 | 0.0% | Stock | 7591EP100 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 170 | $13,707 | 0.0% | $80.63 | — | ETF | 464288513 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 129 | $13,634 | 0.0% | $115.01 | — | ETF | 464287515 |
| AXON | AXON ENTERPRISE INC COM | 24 | $13,630 | 0.0% | $592.52 | +4.7% | Stock | 05464C101 |
| CB | CHUBB LIMITED COM | 43 | $13,446 | 0.0% | $275.70 | +6.1% | Stock | H1467J104 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 136 | $13,094 | 0.0% | $90.59 | — | ETF | 464288281 |
| TXN | TEXAS INSTRS INC COM | 74 | $12,903 | 0.0% | $188.51 | -9.4% | Stock | 882508104 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 499 | $12,884 | 0.0% | $23.86 | — | ETF | 92189H300 |
| HHH | HOWARD HUGHES HOLDINGS INC COM | 160 | $12,763 | 0.0% | $82.83 | 0.0% | Stock | 44267T102 |
| MO | ALTRIA GROUP INC COM | 204 | $11,763 | 0.0% | $61.42 | -3.3% | Stock | 02209S103 |
| OLED | UNIVERSAL DISPLAY CORP COM | 100 | $11,678 | 0.0% | $147.55 | -12.4% | Stock | 91347P105 |
| TJX | TJX COS INC NEW COM | 75 | $11,589 | 0.0% | $132.28 | +11.7% | Stock | 872540109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 53 | $11,350 | 0.0% | $161.38 | +39.2% | Stock | 007903107 |
| RBLX | ROBLOX CORP CL A | 140 | $11,344 | 0.0% | $124.28 | -14.6% | Stock | 771049103 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 520 | $11,297 | 0.0% | $22.29 | -2.1% | CEF | 83012A109 |
| ETSY | ETSY INC COM | 200 | $11,088 | 0.0% | $51.21 | +19.2% | Stock | 29786A106 |
| NXT | NEXTPOWER INC CLASS A COM | 127 | $11,063 | 0.0% | $64.43 | +40.7% | Stock | 65290E101 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 216 | $10,853 | 0.0% | $50.25 | — | ETF | 922907746 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 207 | $10,819 | 0.0% | $53.11 | +0.7% | Stock | 113004105 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 900 | $10,143 | 0.0% | $11.27 | — | CEF | 258622109 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 237 | $10,131 | 0.0% | $64.81 | — | ETF | 81369Y886 |
| QEFA | SPDR MSCI EAFE STRATEGICFACTORS ETF | 112 | $10,114 | 0.0% | $90.30 | — | ETF | 78463X434 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 220 | $9,836 | 0.0% | $44.71 | — | ETF | 81369Y506 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 301 | $9,805 | 0.0% | $31.94 | — | ETF | 808524300 |
| DDOG | DATADOG INC CL A COM | 72 | $9,791 | 0.0% | $126.18 | +25.2% | Stock | 23804L103 |
| VUG | VANGUARD GROWTH ETF | 20 | $9,777 | 0.0% | $479.60 | — | ETF | 922908736 |
| SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 199 | $9,550 | 0.0% | $47.60 | — | ETF | 78468R739 |
| SNEX | STONEX GROUP INC COM | 100 | $9,513 | 0.0% | $75.46 | +25.0% | Stock | 861896108 |
| LNG | CHENIERE ENERGY INC COM NEW | 49 | $9,428 | 0.0% | $209.99 | 0.0% | Stock | 16411R208 |
| ABT | ABBOTT LABS COM | 73 | $9,146 | 0.0% | $125.48 | +1.5% | Stock | 002824100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 333 | $9,146 | 0.0% | $27.31 | — | ETF | 808524797 |
| SLB | SLB LIMITED COM STK | 238 | $9,115 | 0.0% | $36.06 | 0.0% | Stock | 806857108 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 327 | $8,898 | 0.0% | $23.61 | — | ETF | 808524771 |
| AVB | AVALONBAY CMNTYS INC COM | 49 | $8,884 | 0.0% | $179.77 | 0.0% | REIT | 053484101 |
| EBAY | EBAY INC. COM | 100 | $8,710 | 0.0% | $65.70 | +31.5% | Stock | 278642103 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 269 | $8,462 | 0.0% | $29.22 | — | ETF | 808524763 |
| HYD | VANECK HIGH YIELD MUNI ETF | 165 | $8,435 | 0.0% | $51.18 | — | ETF | 92189H409 |
| AJG | GALLAGHER ARTHUR J & CO COM | 32 | $8,281 | 0.0% | $313.31 | -15.7% | Stock | 363576109 |
| EA | ELECTRONIC ARTS INC COM | 40 | $8,173 | 0.0% | $134.47 | +50.0% | Stock | 285512109 |
| XPO | XPO INC COM | 60 | $8,155 | 0.0% | $127.10 | +7.2% | Stock | 983793100 |
| AMBA | AMBARELLA INC SHS | 115 | $8,147 | 0.0% | $53.03 | +52.4% | Stock | G037AX101 |
| MPC | MARATHON PETE CORP COM | 50 | $8,132 | 0.0% | $186.40 | 0.0% | Stock | 56585A102 |
| PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | 174 | $7,922 | 0.0% | $42.72 | — | ETF | 746729300 |
| CTVA | CORTEVA INC COM | 117 | $7,843 | 0.0% | $64.54 | 0.0% | Stock | 22052L104 |
| MDT | MEDTRONIC PLC SHS | 82 | $7,839 | 0.0% | $91.34 | +6.3% | Stock | G5960L103 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 75 | $7,665 | 0.0% | $100.44 | — | ETF | 464287663 |
| YUMC | YUM CHINA HLDGS INC COM | 160 | $7,638 | 0.0% | $47.97 | -4.5% | Stock | 98850P109 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 103 | $7,328 | 0.0% | $68.12 | — | ETF | 46434V738 |
| MGM | MGM RESORTS INTERNATIONAL COM | 200 | $7,298 | 0.0% | $33.60 | +1.0% | Stock | 552953101 |
| BHP | BHP GROUP LTD SPONSORED ADS | 120 | $7,244 | 0.0% | $60.37 | — | ADR | 088606108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 95 | $7,037 | 0.0% | $74.07 | — | ETF | 921937835 |
| BRO | BROWN & BROWN INC COM | 88 | $7,014 | 0.0% | $111.13 | -25.0% | Stock | 115236101 |
| GLW | CORNING INC COM | 80 | $7,005 | 0.0% | $48.55 | +77.1% | Stock | 219350105 |
| GMED | GLOBUS MED INC CL A | 79 | $6,897 | 0.0% | $82.63 | -8.1% | Stock | 379577208 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 152 | $6,872 | 0.0% | $36.14 | — | ETF | 808524755 |
| KLIC | KULICKE & SOFFA INDS INC COM | 150 | $6,834 | 0.0% | $42.09 | 0.0% | Stock | 501242101 |
| TOST | TOAST INC CL A | 190 | $6,747 | 0.0% | $37.44 | -3.7% | Stock | 888787108 |
| CMCSA | COMCAST CORP NEW CL A | 224 | $6,695 | 0.0% | $35.04 | -18.6% | Stock | 20030N101 |
| VTV | VANGUARD VALUE ETF | 33 | $6,367 | 0.0% | $186.48 | — | ETF | 922908744 |
| OPPJ | WISDOMTREE JAPAN OPPORTUNITIES FUND | 133 | $6,187 | 0.0% | $46.52 | — | ETF | 97717W521 |
| WM | WASTE MGMT INC DEL COM | 28 | $6,152 | 0.0% | $218.39 | -2.7% | Stock | 94106L109 |
| COKE | COCA COLA CONS INC COM | 40 | $6,132 | 0.0% | $146.39 | 0.0% | Stock | 191098102 |
| STRL | STERLING INFRASTRUCTURE INC COM | 20 | $6,125 | 0.0% | $140.77 | +144.7% | Stock | 859241101 |
| WSO | WATSCO INC COM | 18 | $6,065 | 0.0% | $492.90 | -27.6% | Stock | 942622200 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 225 | $6,055 | 0.0% | $22.08 | — | ETF | 808524201 |
| — | BLACKROCK MUNIHLDGS NY QLTY FD COM | 576 | $5,892 | 0.0% | $10.23 | — | CEF | 09255C106 |
| PYPL | PAYPAL HLDGS INC COM | 100 | $5,838 | 0.0% | $77.71 | -16.6% | Stock | 70450Y103 |
| GSHD | GOOSEHEAD INS INC COM CL A | 76 | $5,597 | 0.0% | $112.20 | -36.5% | Stock | 38267D109 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 95 | $5,518 | 0.0% | $58.08 | — | ETF | 46434G889 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 24 | $5,495 | 0.0% | $200.01 | +15.6% | Stock | G87052109 |
| INDA | ISHARES MSCI INDIA ETF | 100 | $5,405 | 0.0% | $54.05 | — | ETF | 46429B598 |
| MTCH | MATCH GROUP INC NEW COM | 162 | $5,231 | 0.0% | $29.56 | +11.1% | Stock | 57667L107 |
| HQY | HEALTHEQUITY INC COM | 55 | $5,039 | 0.0% | $102.56 | -6.7% | Stock | 42226A107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 90 | $4,924 | 0.0% | $43.70 | — | ETF | 464287234 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 135 | $4,868 | 0.0% | $30.80 | — | ETF | 808524730 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | 97 | $4,765 | 0.0% | $47.74 | — | ETF | 46641Q753 |
| OKTA | OKTA INC CL A | 55 | $4,756 | 0.0% | $106.80 | -18.3% | Stock | 679295105 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 51 | $4,740 | 0.0% | $93.75 | — | ETF | 46654Q609 |
| SHE | STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | 35 | $4,623 | 0.0% | $132.09 | — | ETF | 78468R747 |
| MLI | MUELLER INDS INC COM | 40 | $4,592 | 0.0% | $107.37 | 0.0% | Stock | 624756102 |
| ITW | ILLINOIS TOOL WKS INC COM | 17 | $4,187 | 0.0% | $250.69 | -1.2% | Stock | 452308109 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 100 | $4,127 | 0.0% | $41.27 | — | ETF | 78467V608 |
| TYL | TYLER TECHNOLOGIES INC COM | 9 | $4,086 | 0.0% | $593.87 | -19.8% | Stock | 902252105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 9 | $4,080 | 0.0% | $417.92 | +3.1% | Stock | 92532F100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 15 | $4,025 | 0.0% | $275.93 | -7.9% | Stock | G1151C101 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 37 | $3,959 | 0.0% | $104.65 | — | ETF | 78464A409 |
| QTWO | Q2 HLDGS INC COM | 54 | $3,897 | 0.0% | $88.21 | -22.2% | Stock | 74736L109 |
| JPME | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | 34 | $3,719 | 0.0% | $109.38 | — | ETF | 46641Q886 |
| GPC | GENUINE PARTS CO COM | 30 | $3,689 | 0.0% | $116.83 | +10.1% | Stock | 372460105 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 68 | $3,584 | 0.0% | $52.71 | — | ETF | 72201R866 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 68 | $3,566 | 0.0% | $42.39 | +41.3% | Stock | H17182108 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 14 | $3,522 | 0.0% | $257.07 | — | ETF | 46432F396 |
| HPQ | HP INC COM | 150 | $3,342 | 0.0% | $25.25 | 0.0% | Stock | 40434L105 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 138 | $3,318 | 0.0% | $19.78 | — | ETF | 808524805 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 116 | $3,304 | 0.0% | $23.43 | — | ETF | 808524607 |
| ADSK | AUTODESK INC COM | 11 | $3,256 | 0.0% | $304.73 | -0.7% | Stock | 052769106 |
| VRT | VERTIV HOLDINGS CO COM CL A | 20 | $3,242 | 0.0% | $133.31 | +30.2% | Stock | 92537N108 |
| CL | COLGATE PALMOLIVE CO COM | 40 | $3,161 | 0.0% | $87.83 | -10.8% | Stock | 194162103 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 60 | $3,158 | 0.0% | $41.76 | +25.8% | Stock | 36262G101 |
| JCI | JOHNSON CTLS INTL PLC SHS | 26 | $3,125 | 0.0% | $106.86 | +7.4% | Stock | G51502105 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 92 | $3,013 | 0.0% | $27.57 | — | ETF | 808524706 |
| OMC | OMNICOM GROUP INC COM | 36 | $2,907 | 0.0% | $80.64 | -6.1% | Stock | 681919106 |
| LRCX | LAM RESEARCH CORP COM NEW | 17 | $2,853 | 0.0% | $155.36 | 0.0% | Stock | 512807306 |
| H | HYATT HOTELS CORP COM CL A | 15 | $2,405 | 0.0% | $153.12 | 0.0% | Stock | 448579102 |
| PPG | PPG INDS INC COM | 23 | $2,357 | 0.0% | $112.61 | -11.1% | Stock | 693506107 |
| BDX | BECTON DICKINSON & CO COM | 12 | $2,329 | 0.0% | $227.37 | -16.6% | Stock | 075887109 |
| FCX | FREEPORT-MCMORAN INC CL B | 45 | $2,294 | 0.0% | $43.20 | +0.3% | Stock | 35671D857 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 42 | $2,211 | 0.0% | $52.64 | — | ETF | 97717X701 |
| TKO | TKO GROUP HOLDINGS INC CL A | 10 | $2,105 | 0.0% | $181.53 | +6.7% | Stock | 87256C101 |
| APP | APPLOVIN CORP COM CL A | 3 | $2,021 | 0.0% | $461.14 | +36.6% | Stock | 03831W108 |
| AMAT | APPLIED MATLS INC COM | 8 | $1,927 | 0.0% | $239.49 | 0.0% | Stock | 038222105 |
| ABNB | AIRBNB INC COM CL A | 14 | $1,900 | 0.0% | $129.37 | -3.7% | Stock | 009066101 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 18 | $1,889 | 0.0% | $99.11 | — | ETF | 92189F643 |
| INTC | INTEL CORP COM | 50 | $1,845 | 0.0% | $21.88 | +72.6% | Stock | 458140100 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 11 | $1,802 | 0.0% | $178.28 | -13.1% | Stock | 03990B101 |
| MSCI | MSCI INC COM | 3 | $1,732 | 0.0% | $562.63 | -0.5% | Stock | 55354G100 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 6 | $1,724 | 0.0% | $270.09 | +0.8% | Stock | 43300A203 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 15 | $1,697 | 0.0% | $109.05 | +19.3% | Stock | 770700102 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 103 | $1,692 | 0.0% | $11.42 | — | ETF | 464288224 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 37 | $1,648 | 0.0% | $36.19 | — | ETF | 808524748 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 36 | $1,639 | 0.0% | $35.89 | — | ETF | 808524888 |
| HUBS | HUBSPOT INC COM | 4 | $1,605 | 0.0% | $503.08 | -17.7% | Stock | 443573100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 4 | $1,591 | 0.0% | $407.20 | +8.7% | Stock | 02043Q107 |
| SNOW | SNOWFLAKE INC COM SHS | 7 | $1,536 | 0.0% | $214.74 | +13.7% | Stock | 833445109 |
| VST | VISTRA CORP COM | 9 | $1,456 | 0.0% | $197.68 | -8.0% | Stock | 92840M102 |
| PINS | PINTEREST INC CL A | 56 | $1,450 | 0.0% | $36.26 | -20.6% | Stock | 72352L106 |
| PODD | INSULET CORP COM | 5 | $1,421 | 0.0% | $313.31 | -0.2% | Stock | 45784P101 |
| — | PIMCO DYNAMIC INCOME FD SHS | 80 | $1,417 | 0.0% | $17.71 | — | CEF | 72201Y101 |
| SCHH | SCHWAB U.S. REIT ETF | 61 | $1,274 | 0.0% | $21.51 | — | ETF | 808524847 |
| TSCO | TRACTOR SUPPLY CO COM | 25 | $1,260 | 0.0% | $58.52 | -8.2% | Stock | 892356106 |
| DOW | DOW INC COM | 52 | $1,216 | 0.0% | $22.78 | 0.0% | Stock | 260557103 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 12 | $1,182 | 0.0% | $104.42 | — | Stock | 531229755 |
| PCG | PG&E CORP COM | 71 | $1,141 | 0.0% | $16.45 | -3.2% | Stock | 69331C108 |
| DOCS | DOXIMITY INC CL A | 24 | $1,063 | 0.0% | $65.20 | -13.9% | Stock | 26622P107 |
| HWM | HOWMET AEROSPACE INC COM | 5 | $1,026 | 0.0% | $182.11 | +9.3% | Stock | 443201108 |
| TGT | TARGET CORP COM | 10 | $978 | 0.0% | $120.21 | -23.8% | Stock | 87612E106 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 26 | $962 | 0.0% | $45.03 | -19.7% | Stock | 169656105 |
| DOCU | DOCUSIGN INC COM | 14 | $958 | 0.0% | $77.06 | -10.3% | Stock | 256163106 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 11 | $949 | 0.0% | $82.55 | — | ETF | 46432F834 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 6 | $944 | 0.0% | $152.59 | -6.2% | Stock | 679580100 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 66 | $884 | 0.0% | $14.51 | +7.3% | Stock | 69932A204 |
| CLH | CLEAN HARBORS INC COM | 3 | $703 | 0.0% | $236.75 | -3.5% | Stock | 184496107 |
| WAB | WABTEC COM | 3 | $640 | 0.0% | $191.67 | +7.1% | Stock | 929740108 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 6 | $617 | 0.0% | $132.67 | -15.3% | Stock | 12008R107 |
| ELF | E L F BEAUTY INC COM | 8 | $608 | 0.0% | $123.34 | -20.2% | Stock | 26856L103 |
| EOG | EOG RES INC COM | 5 | $525 | 0.0% | $107.22 | 0.0% | Stock | 26875P101 |
| CAVA | CAVA GROUP INC COM | 7 | $411 | 0.0% | $75.76 | -26.4% | Stock | 148929102 |
| SEG | SEAPORT ENTMT GROUP INC COMMON STOCK | 18 | $346 | 0.0% | $22.41 | 0.0% | Stock | 812215200 |
| ONON | ON HLDG AG NAMEN AKT A | 7 | $325 | 0.0% | $47.59 | -9.5% | Stock | H5919C104 |
| ZTS | ZOETIS INC CL A | 3 | $315 | 0.0% | $130.26 | 0.0% | Stock | 98978V103 |
| PCTY | PAYLOCITY HLDG CORP COM | 2 | $305 | 0.0% | $177.08 | -16.0% | Stock | 70438V106 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 3 | $268 | 0.0% | $95.33 | — | Stock | 531229771 |
| GLIBK | GCI LIBERTY INC COM SER C | 6 | $223 | 0.0% | $35.09 | 0.0% | Stock | 36164V800 |
| HASI | HA SUSTAINABLE INFRA CAP INC COM | 6 | $189 | 0.0% | $31.10 | 0.0% | REIT | 41068X100 |
| SFIX | STITCH FIX INC COM CL A | 1 | $5 | 0.0% | $4.56 | 0.0% | Stock | 860897107 |