Location: Danville, CA
CIK: 0002041220 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD SHARES | 27,471 | $11.82M | 4.8% | $259.00 | — | ETF | 78463V107 |
| IOO | ISHARES GLOBAL 100 ETF | 91,429 | $11.06M | 4.5% | $101.25 | — | ETF | 464287572 |
| AAPL | APPLE INC COM | 43,028 | $10.92M | 4.4% | $232.38 | +13.1% | Stock | 037833100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 96,900 | $9.619M | 3.9% | $98.76 | — | ETF | 464287226 |
| GOOGL | ALPHABET INC CAP STK CL A | 30,482 | $8.765M | 3.5% | $176.19 | +83.5% | Stock | 02079K305 |
| FBND | FIDELITY TOTAL BOND ETF | 177,699 | $8.107M | 3.3% | $45.37 | — | ETF | 316188309 |
| IVV | ISHARES CORE S&P 500 ETF | 11,613 | $7.586M | 3.1% | $596.96 | — | ETF | 464287200 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 71,942 | $5.659M | 2.3% | $58.27 | — | ETF | 46434G764 |
| AMZN | AMAZON COM INC COM | 26,192 | $5.455M | 2.2% | $206.78 | +9.7% | Stock | 023135106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 59,876 | $5.421M | 2.2% | $73.41 | — | ETF | 46432F842 |
| QQQ | INVESCO QQQ TRUST SERIES I | 9,349 | $5.396M | 2.2% | $518.05 | — | ETF | 46090E103 |
| MSFT | MICROSOFT CORP COM | 13,283 | $4.917M | 2.0% | $426.33 | +1.9% | Stock | 594918104 |
| NVDA | NVIDIA CORPORATION COM | 27,042 | $4.716M | 1.9% | $139.54 | +33.8% | Stock | 67066G104 |
| CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | 128,463 | $4.345M | 1.8% | $34.53 | — | ETF | 14021M107 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 33,884 | $4.212M | 1.7% | $114.57 | — | ETF | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 59,849 | $4.042M | 1.6% | $62.17 | — | ETF | 464287507 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 61,703 | $3.954M | 1.6% | $49.15 | — | ETF | 921943858 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 38,956 | $3.788M | 1.5% | $88.75 | — | ETF | 464287499 |
| SPY | STATE STREET SPDR S&P 500 ETF | 5,356 | $3.483M | 1.4% | $586.79 | — | ETF | 78462F103 |
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | 82,701 | $3.265M | 1.3% | $36.73 | — | ETF | 92647X830 |
| META | META PLATFORMS INC CL A | 4,924 | $2.817M | 1.1% | $589.04 | +11.3% | Stock | 30303M102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 48,767 | $2.636M | 1.1% | $45.73 | — | ETF | 922042858 |
| AVGO | BROADCOM INC COM | 8,222 | $2.545M | 1.0% | $192.16 | +73.9% | Stock | 11135F101 |
| KLAC | KLA CORP COM NEW | 1,715 | $2.525M | 1.0% | $669.07 | +118.5% | Stock | 482480100 |
| JPM | JPMORGAN CHASE & CO COM | 8,557 | $2.517M | 1.0% | $242.48 | +28.4% | Stock | 46625H100 |
| EQIX | EQUINIX INC COM | 2,529 | $2.479M | 1.0% | $897.54 | -14.9% | REIT | 29444U700 |
| COST | COSTCO WHOLESALE CORPORATION COM | 2,471 | $2.463M | 1.0% | $925.52 | +4.1% | Stock | 22160K105 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 72,013 | $2.403M | 1.0% | $29.74 | — | ETF | 14020X104 |
| MFSI | MFS ACTIVE INTERNATIONAL ETF | 76,767 | $2.282M | 0.9% | $29.31 | — | ETF | 55286W405 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 46,875 | $2.272M | 0.9% | $48.59 | — | ETF | 46432F859 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 11,553 | $2.217M | 0.9% | $178.53 | — | ETF | 46137V357 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 35,077 | $1.988M | 0.8% | $57.11 | — | ETF | 46641Q332 |
| PLD | PROLOGIS INC. COM | 14,780 | $1.954M | 0.8% | $110.17 | +17.1% | REIT | 74340W103 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 20,366 | $1.945M | 0.8% | $89.60 | — | ETF | 464287119 |
| IYY | ISHARES DOW JONES U.S. ETF | 12,216 | $1.936M | 0.8% | $143.09 | — | ETF | 464287846 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 37,325 | $1.797M | 0.7% | $43.47 | — | ETF | 97717X594 |
| MA | MASTERCARD INCORPORATED CL A | 3,593 | $1.795M | 0.7% | $516.68 | +4.3% | Stock | 57636Q104 |
| WMT | WALMART INC COM | 13,521 | $1.68M | 0.7% | $86.59 | +40.9% | Stock | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,343 | $1.602M | 0.6% | $475.79 | +3.7% | Stock | 084670702 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,185 | $1.491M | 0.6% | $492.84 | +36.7% | Stock | 666807102 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,728 | $1.462M | 0.6% | $572.10 | +63.0% | Stock | 38141G104 |
| V | VISA INC COM CL A | 4,608 | $1.393M | 0.6% | $303.33 | +8.5% | Stock | 92826C839 |
| ICF | ISHARES SELECT U.S. REIT ETF | 22,442 | $1.389M | 0.6% | $60.49 | — | ETF | 464287564 |
| TMUS | T-MOBILE US INC COM | 6,215 | $1.305M | 0.5% | $223.86 | -10.5% | Stock | 872590104 |
| CVX | CHEVRON CORPORATION COM | 6,246 | $1.292M | 0.5% | $146.08 | +17.7% | Stock | 166764100 |
| ABNB | AIRBNB INC COM CL A | 10,053 | $1.269M | 0.5% | $129.40 | +0.0% | Stock | 009066101 |
| MAR | MARRIOTT INTL INC NEW CL A | 3,738 | $1.222M | 0.5% | $271.34 | +21.9% | Stock | 571903202 |
| ABBV | ABBVIE INC COM | 5,589 | $1.216M | 0.5% | $180.34 | +23.4% | Stock | 00287Y109 |
| RTX | RTX CORPORATION COM | 6,150 | $1.186M | 0.5% | $118.27 | +66.2% | Stock | 75513E101 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 10,906 | $1.11M | 0.4% | $84.94 | — | ETF | 46435G102 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 24,318 | $1.106M | 0.4% | $33.41 | — | ETF | 46434G863 |
| AMGN | AMGEN INC COM | 3,142 | $1.106M | 0.4% | $285.84 | +22.3% | Stock | 031162100 |
| PCAR | PACCAR INC COM | 9,516 | $1.099M | 0.4% | $103.42 | +18.9% | Stock | 693718108 |
| CGSM | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | 41,356 | $1.087M | 0.4% | $26.35 | — | ETF | 14020Y607 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 36,490 | $1.076M | 0.4% | $25.06 | — | ETF | 14019W109 |
| NOW | SERVICENOW INC COM | 10,210 | $1.067M | 0.4% | $177.69 | -31.8% | Stock | 81762P102 |
| PGR | PROGRESSIVE CORP COM | 5,378 | $1.066M | 0.4% | $231.96 | -10.9% | Stock | 743315103 |
| GOOG | ALPHABET INC CAP STK CL C | 3,555 | $1.02M | 0.4% | $249.02 | +30.0% | Stock | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 2,930 | $990K | 0.4% | $235.22 | — | ADR | 874039100 |
| ARKK | ARK INNOVATION ETF | 14,433 | $976K | 0.4% | $56.77 | — | ETF | 00214Q104 |
| DE | DEERE & CO COM | 1,731 | $975K | 0.4% | $415.42 | +32.7% | Stock | 244199105 |
| FAST | FASTENAL CO COM | 20,952 | $972K | 0.4% | $39.10 | +13.2% | Stock | 311900104 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | 10,371 | $932K | 0.4% | $81.16 | — | ETF | 464287127 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET ETF | 27,832 | $921K | 0.4% | $34.48 | — | ETF | 301505889 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 10,945 | $915K | 0.4% | $64.47 | — | ETF | 46435G326 |
| HD | HOME DEPOT INC COM | 2,756 | $906K | 0.4% | $395.93 | -4.8% | Stock | 437076102 |
| IAU | ISHARES GOLD TRUST | 10,240 | $903K | 0.4% | $79.60 | — | ETF | 464285204 |
| CSCO | CISCO SYS INC COM | 11,413 | $886K | 0.4% | $56.19 | +38.7% | Stock | 17275R102 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 15,232 | $866K | 0.3% | $57.13 | — | ETF | 464288356 |
| FLIN | FRANKLIN FTSE INDIA ETF | 24,642 | $819K | 0.3% | $38.01 | — | ETF | 35473P769 |
| AGGH | SIMPLIFY AGGREGATE BOND ETF | 40,043 | $815K | 0.3% | $20.90 | — | ETF | 82889N723 |
| INTU | INTUIT COM | 1,858 | $803K | 0.3% | $638.71 | -22.1% | Stock | 461202103 |
| JNJ | JOHNSON & JOHNSON COM | 3,161 | $773K | 0.3% | $154.26 | +47.7% | Stock | 478160104 |
| MU | MICRON TECHNOLOGY INC COM | 2,286 | $772K | 0.3% | $102.93 | +276.0% | Stock | 595112103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 3,478 | $756K | 0.3% | $198.00 | — | ETF | 922908611 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 10,755 | $750K | 0.3% | $52.22 | — | ETF | 46434G103 |
| BLK | BLACKROCK INC COM | 775 | $745K | 0.3% | $991.05 | +10.7% | Stock | 09290D101 |
| MRVL | MARVELL TECHNOLOGY INC COM | 7,404 | $733K | 0.3% | $92.47 | -12.3% | Stock | 573874104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $718K | 0.3% | $719475.25 | +2.9% | Stock | 084670108 |
| GD | GENERAL DYNAMICS CORP COM | 2,025 | $695K | 0.3% | $281.76 | +25.8% | Stock | 369550108 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 6,217 | $660K | 0.3% | $106.56 | — | ETF | 464288414 |
| C | CITIGROUP INC COM NEW | 5,740 | $651K | 0.3% | $65.38 | +77.7% | Stock | 172967424 |
| SHW | SHERWIN WILLIAMS CO COM | 1,847 | $592K | 0.2% | $368.56 | -3.6% | Stock | 824348106 |
| ORCL | ORACLE CORP COM | 3,943 | $580K | 0.2% | $176.68 | -4.0% | Stock | 68389X105 |
| GE | GE AEROSPACE COM NEW | 2,038 | $578K | 0.2% | $243.99 | +30.4% | Stock | 369604301 |
| SCHW | SCHWAB CHARLES CORP COM | 5,945 | $559K | 0.2% | $76.24 | +31.3% | Stock | 808513105 |
| CRM | SALESFORCE INC COM | 2,971 | $555K | 0.2% | $315.57 | -31.6% | Stock | 79466L302 |
| QCOM | QUALCOMM INC COM | 4,028 | $519K | 0.2% | $158.93 | -3.2% | Stock | 747525103 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 386 | $510K | 0.2% | $865.30 | — | ADR | N07059210 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,230 | $480K | 0.2% | $219.42 | — | ETF | 921908844 |
| LMT | LOCKHEED MARTIN CORP COM | 791 | $478K | 0.2% | $518.67 | +15.9% | Stock | 539830109 |
| DIS | DISNEY WALT CO COM | 4,913 | $473K | 0.2% | $104.03 | +5.2% | Stock | 254687106 |
| CMI | CUMMINS INC COM | 857 | $461K | 0.2% | $466.32 | +23.4% | Stock | 231021106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,397 | $448K | 0.2% | $289.54 | — | ETF | 922908769 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 909 | $447K | 0.2% | $546.65 | +5.1% | Stock | 883556102 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 15,330 | $444K | 0.2% | $22.48 | — | ETF | 46138B103 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 4,829 | $427K | 0.2% | $79.99 | — | ETF | 921946810 |
| EZU | ISHARES MSCI EUROZONE ETF | 6,704 | $420K | 0.2% | $48.14 | — | ETF | 464286608 |
| HON | HONEYWELL INTL INC COM | 1,831 | $414K | 0.2% | $203.78 | +10.9% | Stock | 438516106 |
| FDX | FEDEX CORP COM | 1,150 | $410K | 0.2% | $273.19 | +24.1% | Stock | 31428X106 |
| PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 17,118 | $409K | 0.2% | $24.70 | — | ETF | 46138E206 |
| TSLA | TESLA INC COM | 1,067 | $397K | 0.2% | $321.63 | +32.4% | Stock | 88160R101 |
| VHT | VANGUARD HEALTH CARE ETF | 1,449 | $395K | 0.2% | $253.69 | — | ETF | 92204A504 |
| FLQM | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | 6,980 | $383K | 0.2% | $54.31 | — | ETF | 35473P884 |
| BKNG | BOOKING HOLDINGS INC COM | 89 | $374K | 0.2% | $4857.59 | -1.6% | Stock | 09857L108 |
| REGN | REGENERON PHARMACEUTICALS COM | 478 | $369K | 0.1% | $797.74 | -3.6% | Stock | 75886F107 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 4,832 | $367K | 0.1% | $66.11 | — | ETF | 46137V498 |
| BAC | BANK OF AMER CORP COM | 7,507 | $366K | 0.1% | $42.99 | +24.8% | Stock | 060505104 |
| PSA | PUBLIC STORAGE OPER CO COM | 1,321 | $358K | 0.1% | $315.96 | -18.2% | REIT | 74460D109 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 5,088 | $357K | 0.1% | $63.94 | — | ETF | 46434V621 |
| JBND | JPMORGAN ACTIVE BOND ETF | 6,599 | $355K | 0.1% | $54.16 | — | ETF | 46654Q716 |
| LLY | ELI LILLY & CO COM | 381 | $350K | 0.1% | $865.62 | +21.0% | Stock | 532457108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 893 | $349K | 0.1% | $332.51 | +29.7% | Stock | 22788C105 |
| PANW | PALO ALTO NETWORKS INC COM | 2,142 | $343K | 0.1% | $188.10 | -8.5% | Stock | 697435105 |
| DDWM | WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | 7,588 | $335K | 0.1% | $39.66 | — | ETF | 97717X263 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 3,465 | $317K | 0.1% | $84.06 | — | ETF | 46429B689 |
| WDAY | WORKDAY INC CL A | 2,436 | $316K | 0.1% | $254.21 | -32.1% | Stock | 98138H101 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,013 | $307K | 0.1% | $111.48 | — | ADR | 66987V109 |
| LOW | LOWES COS INC COM | 1,296 | $306K | 0.1% | $261.54 | +3.8% | Stock | 548661107 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,405 | $302K | 0.1% | $89.18 | — | ETF | 922908553 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,326 | $292K | 0.1% | $132.23 | — | ADR | 01609W102 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 6,075 | $290K | 0.1% | $45.80 | — | CEF | 85208R101 |
| TRGP | TARGA RES CORP COM | 1,132 | $284K | 0.1% | $168.08 | +20.0% | Stock | 87612G101 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 2,896 | $281K | 0.1% | $96.14 | — | ETF | 464287580 |
| MELI | MERCADOLIBRE INC COM | 161 | $278K | 0.1% | $1947.25 | +6.1% | Stock | 58733R102 |
| FTCA | FRANKLIN CALIFORNIA MUNICIPAL INCOME ETF | 37,621 | $274K | 0.1% | $7.32 | — | ETF | 746729839 |
| NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | 7,351 | $270K | 0.1% | $29.02 | — | ETF | 67092P888 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 7,527 | $267K | 0.1% | $20.91 | — | ETF | 464287390 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 4,835 | $267K | 0.1% | $49.94 | — | ETF | 316092840 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,346 | $265K | 0.1% | $101.53 | — | ETF | 464287309 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 1,835 | $261K | 0.1% | $105.61 | — | ETF | 46432F388 |
| VOO | VANGUARD S&P 500 ETF | 427 | $255K | 0.1% | $627.08 | — | ETF | 922908363 |
| WELL | WELLTOWER INC COM | 1,257 | $249K | 0.1% | $143.81 | +30.0% | REIT | 95040Q104 |
| LIN | LINDE PLC SHS | 494 | $245K | 0.1% | $448.51 | +2.6% | Stock | G54950103 |
| GM | GENERAL MTRS CO COM | 3,228 | $240K | 0.1% | $52.97 | +55.3% | Stock | 37045V100 |
| UBS | UBS GROUP AG SHS | 6,044 | $236K | 0.1% | $33.35 | +36.6% | Stock | H42097107 |
| GWW | WW GRAINGER INC COM | 214 | $233K | 0.1% | $1115.02 | -1.8% | Stock | 384802104 |
| ADBE | ADOBE INC COM | 945 | $230K | 0.1% | $495.13 | -41.5% | Stock | 00724F101 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 1,687 | $224K | 0.1% | $202.91 | — | ETF | 81369Y803 |
| GILD | GILEAD SCIENCES INC COM | 1,500 | $209K | 0.1% | $106.43 | +30.0% | Stock | 375558103 |
| BMO | BANK MONTREAL MEDIUM COM | 1,521 | $206K | 0.1% | $96.38 | +44.1% | Stock | 063671101 |
| SBUX | STARBUCKS CORP COM | 2,235 | $200K | 0.1% | $93.65 | -0.0% | Stock | 855244109 |
| BX | BLACKSTONE INC COM | 1,721 | $198K | 0.1% | $153.69 | -8.3% | Stock | 09260D107 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1,205 | $196K | 0.1% | $219.85 | -10.1% | Stock | 11133T103 |
| NFLX | NETFLIX INC. COM | 2,010 | $193K | 0.1% | $107.16 | -21.8% | Stock | 64110L106 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,028 | $192K | 0.1% | $167.82 | +9.6% | REIT | 828806109 |
| TDG | TRANSDIGM GROUP INC COM | 162 | $188K | 0.1% | $1278.95 | +6.5% | Stock | 893641100 |
| BA | BOEING CO COM | 930 | $185K | 0.1% | $175.27 | +36.1% | Stock | 097023105 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,064 | $180K | 0.1% | $168.80 | — | ETF | 464287556 |
| KKR | KKR & CO INC COM | 1,940 | $179K | 0.1% | $127.21 | -9.8% | Stock | 48251W104 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 1,085 | $177K | 0.1% | $163.57 | — | ETF | 33737A108 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 2,546 | $177K | 0.1% | $66.65 | — | ETF | 464288703 |
| FTNT | FORTINET INC COM | 2,078 | $170K | 0.1% | $100.92 | -20.7% | Stock | 34959E109 |
| VOE | VANGUARD MID-CAP VALUE ETF | 919 | $169K | 0.1% | $160.59 | — | ETF | 922908512 |
| PAYX | PAYCHEX INC COM | 1,790 | $165K | 0.1% | $137.31 | -25.7% | Stock | 704326107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 760 | $162K | 0.1% | $203.68 | — | ETF | 464287598 |
| TOL | TOLL BROTHERS INC COM | 1,177 | $161K | 0.1% | $135.75 | +10.5% | Stock | 889478103 |
| XOM | EXXON MOBIL CORP COM | 944 | $160K | 0.1% | $119.90 | +15.7% | Stock | 30231G102 |
| MS | MORGAN STANLEY COM NEW | 957 | $158K | 0.1% | $161.27 | +11.4% | Stock | 617446448 |
| NTES | NETEASE COM INC SPONSORED ADS | 1,396 | $156K | 0.1% | $102.92 | — | ADR | 64110W102 |
| IWM | ISHARES RUSSELL 2000 ETF | 616 | $153K | 0.1% | $218.77 | — | ETF | 464287655 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 2,312 | $149K | 0.1% | $54.19 | +39.8% | Stock | 595017104 |
| KR | KROGER CO COM | 1,987 | $144K | 0.1% | $62.53 | +3.3% | Stock | 501044101 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 923 | $141K | 0.1% | $143.64 | +3.3% | Stock | 538034109 |
| PM | PHILIP MORRIS INTL INC COM | 844 | $140K | 0.1% | $139.48 | +26.1% | Stock | 718172109 |
| PG | PROCTER & GAMBLE CO COM | 962 | $139K | 0.1% | $162.44 | -6.6% | Stock | 742718109 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 470 | $137K | 0.1% | $322.30 | -2.3% | Stock | G96629103 |
| AZN | ASTRAZENECA PLC ORD | 690 | $136K | 0.1% | $190.39 | 0.0% | ADR | G0593M107 |
| UNP | UNION PAC CORP COM | 557 | $135K | 0.1% | $235.83 | +3.2% | Stock | 907818108 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 2,966 | $134K | 0.1% | $41.88 | — | ETF | 67092P607 |
| ROST | ROSS STORES INC COM | 612 | $133K | 0.1% | $137.79 | +39.6% | Stock | 778296103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 187 | $130K | 0.1% | $655.06 | — | ETF | 92204A702 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 2,483 | $127K | 0.1% | $51.08 | — | ETF | 46429B655 |
| SMH | VANECK SEMICONDUCTOR ETF | 328 | $126K | 0.1% | $238.67 | — | ETF | 92189F676 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 361 | $125K | 0.1% | $287.96 | +19.2% | Stock | 502431109 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 7,034 | $122K | 0.0% | $17.32 | — | ETF | 46090F100 |
| IVE | ISHARES S&P 500 VALUE ETF | 576 | $122K | 0.0% | $190.58 | — | ETF | 464287408 |
| VLO | VALERO ENERGY CORP COM | 488 | $121K | 0.0% | $169.61 | +12.1% | Stock | 91913Y100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 612 | $120K | 0.0% | $209.53 | +11.9% | Stock | N6596X109 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 1,883 | $118K | 0.0% | $76.01 | — | ETF | 33734X846 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 622 | $113K | 0.0% | $140.45 | — | ETF | 464287721 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,848 | $112K | 0.0% | $55.70 | +3.1% | Stock | 110122108 |
| WMB | WILLIAMS COS INC COM | 1,526 | $111K | 0.0% | $61.14 | +8.5% | Stock | 969457100 |
| PNC | PNC FINL SVCS GROUP INC COM | 527 | $110K | 0.0% | $192.78 | +16.7% | Stock | 693475105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1,732 | $109K | 0.0% | $100.31 | -14.4% | Stock | 101137107 |
| PSX | PHILLIPS 66 COM | 588 | $107K | 0.0% | $135.84 | +8.3% | Stock | 718546104 |
| COF | CAPITAL ONE FINL CORP COM | 585 | $107K | 0.0% | $222.19 | +0.5% | Stock | 14040H105 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 4,639 | $107K | 0.0% | $23.04 | — | ETF | 46138E537 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 1,144 | $106K | 0.0% | $93.37 | — | ETF | 72201R775 |
| TM | TOYOTA MOTOR CORP ADS | 502 | $103K | 0.0% | $176.53 | — | ADR | 892331307 |
| COP | CONOCOPHILLIPS COM | 761 | $100K | 0.0% | $90.02 | +14.0% | Stock | 20825C104 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 2,427 | $99,008 | 0.0% | $46.28 | — | ETF | 97717W422 |
| WFC | WELLS FARGO & CO COM | 1,242 | $98,876 | 0.0% | $82.14 | +9.6% | Stock | 949746101 |
| AMLP | ALERIAN MLP ETF | 1,818 | $95,717 | 0.0% | $47.03 | — | ETF | 00162Q452 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 1,144 | $95,461 | 0.0% | $83.06 | — | ETF | 464288208 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 643 | $94,044 | 0.0% | $146.49 | +5.2% | Stock | 69608A108 |
| SLV | ISHARES SILVER TRUST | 1,375 | $93,693 | 0.0% | $64.42 | — | ETF | 46428Q109 |
| CME | CME GROUP INC COM | 312 | $92,002 | 0.0% | $273.36 | +5.8% | Stock | 12572Q105 |
| ETN | EATON CORP PLC SHS | 251 | $89,782 | 0.0% | $351.34 | +0.7% | Stock | G29183103 |
| VIS | VANGUARD INDUSTRIALS ETF | 286 | $89,317 | 0.0% | $247.55 | — | ETF | 92204A603 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 946 | $88,678 | 0.0% | $82.54 | — | ETF | 92206C714 |
| ANET | ARISTA NETWORKS INC COM SHS | 720 | $88,402 | 0.0% | $101.39 | +33.2% | Stock | 040413205 |
| AER | AERCAP HOLDINGS NV SHS | 635 | $87,109 | 0.0% | $132.45 | +10.1% | Stock | N00985106 |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | 1,450 | $87,108 | 0.0% | $40.08 | — | ETF | 46138E115 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 4,564 | $86,707 | 0.0% | $19.39 | — | ETF | 33739P855 |
| VPU | VANGUARD UTILITIES ETF | 425 | $84,295 | 0.0% | $189.03 | — | ETF | 92204A876 |
| NVO | NOVO-NORDISK A S ADR | 2,269 | $83,367 | 0.0% | $68.52 | — | ADR | 670100205 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 3,512 | $81,906 | 0.0% | $23.94 | — | ETF | 78468R606 |
| AXP | AMERICAN EXPRESS CO COM | 270 | $81,670 | 0.0% | $356.69 | -0.1% | Stock | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,626 | $81,625 | 0.0% | $41.30 | +6.1% | Stock | 92343V104 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 555 | $79,282 | 0.0% | $211.90 | -16.7% | Stock | M22465104 |
| UBER | UBER TECHNOLOGIES INC COM | 1,091 | $78,475 | 0.0% | $86.17 | -8.6% | Stock | 90353T100 |
| JD | JD.COM INC SPON ADS CL A | 2,633 | $77,858 | 0.0% | $41.12 | — | ADR | 47215P106 |
| CNP | CENTERPOINT ENERGY INC COM | 1,732 | $74,753 | 0.0% | $32.83 | +21.9% | Stock | 15189T107 |
| DLR | DIGITAL RLTY TR INC COM | 414 | $74,517 | 0.0% | $159.92 | -3.1% | REIT | 253868103 |
| VGSR | VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | 7,175 | $74,118 | 0.0% | $10.12 | — | ETF | 56170L695 |
| NEM | NEWMONT CORP COM | 662 | $71,662 | 0.0% | $75.05 | +57.4% | Stock | 651639106 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 1,834 | $71,104 | 0.0% | $34.81 | — | ETF | 67092P508 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 1,004 | $70,641 | 0.0% | $63.95 | — | ETF | 316092600 |
| BIIB | BIOGEN INC COM | 385 | $70,582 | 0.0% | $131.80 | +39.0% | Stock | 09062X103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 4,402 | $68,891 | 0.0% | $15.53 | +15.2% | Stock | 446150104 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 696 | $67,390 | 0.0% | $98.64 | — | ETF | 72201R817 |
| CTAS | CINTAS CORP COM | 385 | $65,035 | 0.0% | $207.75 | -6.9% | Stock | 172908105 |
| FANG | DIAMONDBACK ENERGY INC COM | 325 | $64,282 | 0.0% | $149.22 | +7.1% | Stock | 25278X109 |
| AL | AIR LEASE CORP CL A | 968 | $62,829 | 0.0% | $63.69 | +1.3% | Stock | 00912X302 |
| LSTR | LANDSTAR SYS INC COM | 390 | $62,521 | 0.0% | $171.86 | — | Stock | 515098101 |
| SO | SOUTHERN CO COM | 647 | $62,448 | 0.0% | $84.81 | +5.6% | Stock | 842587107 |
| MCD | MCDONALDS CORP COM | 200 | $62,103 | 0.0% | $294.13 | +7.9% | Stock | 580135101 |
| BKLN | INVESCO SENIOR LOAN ETF | 3,000 | $61,230 | 0.0% | $21.00 | — | ETF | 46138G508 |
| MCK | MCKESSON CORP COM | 68 | $58,507 | 0.0% | $775.93 | +12.8% | Stock | 58155Q103 |
| PEP | PEPSICO INC COM | 375 | $58,286 | 0.0% | $143.16 | +8.1% | Stock | 713448108 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 731 | $57,581 | 0.0% | $82.73 | — | ETF | 464288307 |
| SYK | STRYKER CORPORATION COM | 175 | $57,503 | 0.0% | $363.80 | +0.2% | Stock | 863667101 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 430 | $56,975 | 0.0% | $131.59 | — | ETF | 464287705 |
| RACE | FERRARI N V COM | 168 | $56,924 | 0.0% | $451.22 | -21.0% | Stock | N3167Y103 |
| LRCX | LAM RESEARCH CORP COM NEW | 260 | $55,527 | 0.0% | $221.33 | +2.1% | Stock | 512807306 |
| UI | UBIQUITI INC COM | 70 | $55,320 | 0.0% | $353.51 | +74.9% | Stock | 90353W103 |
| EWT | ISHARES MSCI TAIWAN ETF | 774 | $54,857 | 0.0% | $63.49 | — | ETF | 46434G772 |
| GDX | VANECK GOLD MINERS ETF | 595 | $54,603 | 0.0% | $85.77 | — | ETF | 92189F106 |
| CEG | CONSTELLATION ENERGY CORP COM | 195 | $54,551 | 0.0% | $316.67 | -4.9% | Stock | 21037T109 |
| SLRC | SLR INVESTMENT CORP COM | 3,787 | $54,192 | 0.0% | $14.93 | +1.3% | CEF | 83413U100 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 207 | $53,271 | 0.0% | $293.79 | — | ETF | 922908538 |
| FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 1,665 | $51,261 | 0.0% | $30.78 | — | ETF | 78468R200 |
| ARCC | ARES CAPITAL CORP COM | 2,825 | $50,907 | 0.0% | $19.79 | +1.1% | CEF | 04010L103 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 385 | $49,326 | 0.0% | $142.41 | — | ETF | 464287481 |
| SHEL | SHELL PLC SPON ADS | 523 | $48,639 | 0.0% | $73.28 | — | ADR | 780259305 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 380 | $47,610 | 0.0% | $111.89 | — | ETF | 381430503 |
| AMT | AMERICAN TOWER CORP COM | 275 | $47,460 | 0.0% | $179.70 | -2.7% | REIT | 03027X100 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 188 | $46,782 | 0.0% | $210.94 | — | ETF | 464289438 |
| OIH | VANECK OIL SERVICES ETF | 114 | $46,147 | 0.0% | $285.18 | — | ETF | 92189H607 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 317 | $45,926 | 0.0% | $135.33 | — | ETF | 46137V464 |
| CAT | CATERPILLAR INC COM | 64 | $45,341 | 0.0% | $684.39 | 0.0% | Stock | 149123101 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 1,109 | $45,280 | 0.0% | $41.42 | — | ETF | 81369Y860 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 379 | $44,923 | 0.0% | $119.53 | — | ETF | 464288661 |
| IYE | ISHARES U.S. ENERGY ETF | 692 | $44,799 | 0.0% | $47.51 | — | ETF | 464287796 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 439 | $43,975 | 0.0% | $80.65 | — | ETF | 92206C664 |
| IDXX | IDEXX LABS INC COM | 76 | $42,704 | 0.0% | $624.47 | +7.3% | Stock | 45168D104 |
| T | AT&T INC COM | 1,442 | $41,804 | 0.0% | $26.79 | -3.9% | Stock | 00206R102 |
| KO | COCA COLA CO COM | 547 | $41,599 | 0.0% | $69.92 | +6.9% | Stock | 191216100 |
| LUV | SOUTHWEST AIRLS CO COM | 1,106 | $41,534 | 0.0% | $31.03 | +52.5% | Stock | 844741108 |
| AGO | ASSURED GUARANTY LTD COM | 502 | $40,903 | 0.0% | $86.24 | +0.3% | Stock | G0585R106 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 372 | $40,805 | 0.0% | $92.79 | — | ETF | 92206C680 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 87 | $40,106 | 0.0% | $492.16 | +5.9% | Stock | 46120E602 |
| CAH | CARDINAL HEALTH INC COM | 186 | $39,304 | 0.0% | $125.89 | +71.0% | Stock | 14149Y108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 517 | $38,828 | 0.0% | $71.34 | — | ETF | 922042775 |
| DHR | DANAHER CORP DEL COM | 203 | $38,426 | 0.0% | $219.54 | +2.3% | Stock | 235851102 |
| VB | VANGUARD SMALL-CAP ETF | 146 | $38,109 | 0.0% | $257.09 | — | ETF | 922908751 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 808 | $37,322 | 0.0% | $45.20 | — | ETF | 46434V613 |
| — | BLACKROCK FLOATING RATE INCOME COM | 3,351 | $36,928 | 0.0% | $11.78 | — | CEF | 09255X100 |
| PFE | PFIZER INC COM | 1,310 | $36,785 | 0.0% | $24.08 | +8.7% | Stock | 717081103 |
| PH | PARKER-HANNIFIN CORP COM | 41 | $36,705 | 0.0% | $829.59 | +15.5% | Stock | 701094104 |
| DAL | DELTA AIR LINES INC COM NEW | 552 | $36,697 | 0.0% | $65.01 | +7.4% | Stock | 247361702 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 285 | $36,403 | 0.0% | $121.93 | — | ETF | 78464A870 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 494 | $36,378 | 0.0% | $73.72 | — | ETF | 921937835 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 458 | $36,268 | 0.0% | $79.86 | — | ETF | 92206C409 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 247 | $36,192 | 0.0% | $140.19 | — | ETF | 81369Y209 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 296 | $35,112 | 0.0% | $101.85 | +34.0% | Stock | 82509L107 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 423 | $35,013 | 0.0% | $83.46 | — | ETF | 92206C870 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 442 | $34,647 | 0.0% | $78.79 | — | ETF | 921937827 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 311 | $34,453 | 0.0% | $117.32 | — | ETF | 81369Y852 |
| SYF | SYNCHRONY FINANCIAL COM | 505 | $34,350 | 0.0% | $76.31 | -0.1% | Stock | 87165B103 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 688 | $33,975 | 0.0% | $52.95 | — | ETF | 81369Y605 |
| KMI | KINDER MORGAN INC DEL COM | 1,009 | $33,832 | 0.0% | $28.06 | +6.0% | Stock | 49456B101 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 353 | $33,724 | 0.0% | $96.12 | — | ETF | 464287440 |
| APO | APOLLO GLOBAL MGMT INC COM | 290 | $32,312 | 0.0% | $132.57 | +0.6% | Stock | 03769M106 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 294 | $31,327 | 0.0% | $105.65 | — | ETF | 464288158 |
| WCN | WASTE CONNECTIONS INC COM | 191 | $30,955 | 0.0% | $182.23 | -8.2% | Stock | 94106B101 |
| VMC | VULCAN MATLS CO COM | 113 | $30,866 | 0.0% | $287.00 | +6.9% | Stock | 929160109 |
| SPGI | S&P GLOBAL INC COM | 72 | $30,703 | 0.0% | $514.94 | -5.8% | Stock | 78409V104 |
| EQT | EQT CORP COM | 480 | $30,547 | 0.0% | $56.13 | -1.5% | Stock | 26884L109 |
| PINS | PINTEREST INC CL A | 1,657 | $30,389 | 0.0% | $22.70 | -2.1% | Stock | 72352L106 |
| MRK | MERCK & CO INC COM | 251 | $30,193 | 0.0% | $114.28 | 0.0% | Stock | 58933Y105 |
| MMM | 3M CO COM | 204 | $29,627 | 0.0% | $151.99 | +7.9% | Stock | 88579Y101 |
| VAW | VANGUARD MATERIALS ETF | 131 | $29,520 | 0.0% | $188.81 | — | ETF | 92204A801 |
| CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | 886 | $29,335 | 0.0% | $31.43 | — | ETF | 14021T102 |
| TRV | TRAVELERS COMPANIES INC COM | 100 | $29,168 | 0.0% | $245.41 | +17.6% | Stock | 89417E109 |
| GEV | GE VERNOVA INC COM | 33 | $28,806 | 0.0% | $736.93 | 0.0% | Stock | 36828A101 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 180 | $28,544 | 0.0% | $144.16 | — | ETF | 97717W851 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 200 | $28,486 | 0.0% | $122.01 | — | ETF | 464287150 |
| HAL | HALLIBURTON CO COM | 700 | $27,293 | 0.0% | $26.29 | +27.6% | Stock | 406216101 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 286 | $27,076 | 0.0% | $95.49 | — | ETF | 464287739 |
| EFA | ISHARES MSCI EAFE ETF | 276 | $26,808 | 0.0% | $81.73 | — | ETF | 464287465 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 308 | $26,681 | 0.0% | $89.37 | — | ETF | 464287432 |
| AMD | ADVANCED MICRO DEVICES INC COM | 129 | $26,242 | 0.0% | $196.92 | +12.6% | Stock | 007903107 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 200 | $26,202 | 0.0% | $107.08 | +30.6% | Stock | 962879102 |
| CB | CHUBB LTD SWITZ COM | 80 | $26,123 | 0.0% | $294.44 | +7.4% | Stock | H1467J104 |
| VPL | VANGUARD FTSE PACIFIC ETF | 259 | $25,266 | 0.0% | $87.81 | — | ETF | 922042866 |
| TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | 552 | $25,028 | 0.0% | $45.07 | — | ETF | 78468R721 |
| RZV | INVESCO S&P SMALLCAP 600 PURE VALUE ETF | 200 | $24,881 | 0.0% | $118.92 | — | ETF | 46137V167 |
| YUM | YUM BRANDS INC COM | 160 | $24,877 | 0.0% | $141.64 | +11.1% | Stock | 988498101 |
| VO | VANGUARD MID-CAP ETF | 86 | $24,697 | 0.0% | $261.00 | — | ETF | 922908629 |
| HEI | HEICO CORP NEW COM | 90 | $24,686 | 0.0% | $318.25 | +6.5% | Stock | 422806109 |
| EXE | EXPAND ENERGY CORPORATION COM | 220 | $24,152 | 0.0% | $110.64 | -4.4% | Stock | 165167735 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | 250 | $23,959 | 0.0% | $91.78 | — | ETF | 464286426 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE ETF | 582 | $23,947 | 0.0% | $43.28 | — | ETF | 46138E149 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 3,170 | $23,838 | 0.0% | $7.83 | — | CEF | 67072T108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 98 | $23,754 | 0.0% | $267.76 | +6.0% | Stock | 459200101 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 217 | $23,657 | 0.0% | $165.02 | — | ETF | 81369Y407 |
| SCCO | SOUTHERN COPPER CORP COM | 137 | $23,653 | 0.0% | $132.76 | +41.1% | Stock | 84265V105 |
| ACWI | ISHARES MSCI ACWI ETF | 165 | $22,831 | 0.0% | $116.39 | — | ETF | 464288257 |
| MPC | MARATHON PETE CORP COM | 93 | $22,709 | 0.0% | $185.62 | -0.5% | Stock | 56585A102 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES COM | 400 | $22,708 | 0.0% | $48.33 | +22.1% | Stock | 04956D107 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 440 | $22,431 | 0.0% | $50.85 | — | ETF | 46641Q654 |
| EXPE | EXPEDIA GROUP INC COM NEW | 95 | $22,036 | 0.0% | $253.44 | 0.0% | Stock | 30212P303 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 263 | $21,557 | 0.0% | $78.64 | — | ETF | 81369Y308 |
| WM | WASTE MGMT INC DEL COM | 93 | $21,370 | 0.0% | $223.76 | +1.0% | Stock | 94106L109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 47 | $20,987 | 0.0% | $458.04 | +2.1% | Stock | 92532F100 |
| SRE | SEMPRA COM | 214 | $20,794 | 0.0% | $78.27 | +14.4% | Stock | 816851109 |
| MO | ALTRIA GROUP INC COM | 309 | $20,391 | 0.0% | $61.97 | +1.7% | Stock | 02209S103 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 106 | $20,360 | 0.0% | $175.13 | — | ETF | 46432F339 |
| CARR | CARRIER GLOBAL CORPORATION COM | 360 | $20,272 | 0.0% | $55.53 | +7.5% | Stock | 14448C104 |
| DECK | DECKERS OUTDOOR CORP COM | 201 | $20,113 | 0.0% | $178.04 | -38.5% | Stock | 243537107 |
| FSLR | FIRST SOLAR INC COM | 100 | $19,726 | 0.0% | $156.16 | +51.8% | Stock | 336433107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 240 | $19,219 | 0.0% | $71.57 | +14.5% | Stock | 28176E108 |
| EWC | ISHARES MSCI CANADA ETF | 350 | $19,177 | 0.0% | $53.93 | — | ETF | 464286509 |
| PAAS | PAN AMERN SILVER CORP COM | 350 | $19,121 | 0.0% | $41.86 | +39.5% | Stock | 697900108 |
| TXN | TEXAS INSTRS INC COM | 98 | $18,957 | 0.0% | $192.86 | +7.0% | Stock | 882508104 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 39 | $18,911 | 0.0% | $695.64 | -28.5% | Stock | L8681T102 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 203 | $18,812 | 0.0% | $82.18 | — | ETF | 464289420 |
| TT | TRANE TECHNOLOGIES PLC SHS | 44 | $18,337 | 0.0% | $422.16 | 0.0% | Stock | G8994E103 |
| ABT | ABBOTT LABORATORIES COM | 177 | $18,173 | 0.0% | $119.57 | -3.5% | Stock | 002824100 |
| CL | COLGATE PALMOLIVE CO COM | 210 | $17,898 | 0.0% | $88.57 | +0.2% | Stock | 194162103 |
| VLTO | VERALTO CORP COM SHS | 200 | $17,712 | 0.0% | $105.21 | -7.3% | Stock | 92338C103 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 58 | $17,631 | 0.0% | $303.84 | — | ETF | 922908595 |
| VEEV | VEEVA SYS INC CL A COM | 100 | $17,566 | 0.0% | $228.51 | -10.8% | Stock | 922475108 |
| LOGI | LOGITECH INTL S A SHS | 189 | $17,222 | 0.0% | $92.76 | -0.4% | Stock | H50430232 |
| EWJ | ISHARES MSCI JAPAN ETF | 195 | $16,466 | 0.0% | $80.74 | — | ETF | 46434G822 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 213 | $16,439 | 0.0% | $74.73 | — | ETF | 921937819 |
| FE | FIRSTENERGY CORP COM | 323 | $16,363 | 0.0% | $38.47 | +22.4% | Stock | 337932107 |
| JCI | JOHNSON CTLS INTL PLC SHS | 124 | $16,262 | 0.0% | $122.03 | +3.3% | Stock | G51502105 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 264 | $16,190 | 0.0% | $47.48 | — | ETF | 81369Y506 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 117 | $15,822 | 0.0% | $136.75 | 0.0% | Stock | 416515104 |
| NTRS | NORTHERN TR CORP COM | 113 | $15,771 | 0.0% | $146.90 | 0.0% | Stock | 665859104 |
| — | VOYA INFRASTRUCTURE INDLS & MT COM | 1,250 | $15,600 | 0.0% | $12.13 | — | CEF | 92912X101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 78 | $15,405 | 0.0% | $224.98 | 0.0% | Stock | 874054109 |
| NXT | NEXTPOWER INC CLASS A COM | 127 | $15,310 | 0.0% | $64.43 | +68.9% | Stock | 65290E101 |
| MBB | ISHARES MBS ETF | 161 | $15,287 | 0.0% | $94.95 | — | ETF | 464288588 |
| APH | AMPHENOL CORP CL A | 120 | $15,162 | 0.0% | $67.73 | +116.1% | Stock | 032095101 |
| VFH | VANGUARD FINANCIALS ETF | 125 | $15,101 | 0.0% | $119.37 | — | ETF | 92204A405 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 207 | $14,999 | 0.0% | $80.63 | 0.0% | Stock | 61174X109 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 157 | $14,681 | 0.0% | $95.71 | — | ETF | 72201R783 |
| NEE | NEXTERA ENERGY INC COM | 156 | $14,489 | 0.0% | $87.17 | 0.0% | Stock | 65339F101 |
| AFL | AFLAC INC COM | 129 | $14,153 | 0.0% | $111.21 | 0.0% | Stock | 001055102 |
| MDT | MEDTRONIC PLC SHS | 163 | $14,141 | 0.0% | $95.40 | +4.3% | Stock | G5960L103 |
| CSX | CSX CORP COM | 341 | $13,998 | 0.0% | $38.52 | 0.0% | Stock | 126408103 |
| RF | REGIONS FINANCIAL CORP NEW COM | 533 | $13,931 | 0.0% | $25.37 | +14.2% | Stock | 7591EP100 |
| CBOE | CBOE GLOBAL MKTS INC COM | 49 | $13,772 | 0.0% | $272.00 | 0.0% | Stock | 12503M108 |
| LNG | CHENIERE ENERGY INC COM NEW | 49 | $13,762 | 0.0% | $209.99 | -0.1% | Stock | 16411R208 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 170 | $13,525 | 0.0% | $80.63 | — | ETF | 464288513 |
| ETR | ENTERGY CORP NEW COM | 118 | $13,258 | 0.0% | $97.37 | 0.0% | Stock | 29364G103 |
| CPT | CAMDEN PPTY TR SH BEN INT | 135 | $13,184 | 0.0% | $103.14 | +6.8% | REIT | 133131102 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 136 | $12,774 | 0.0% | $90.59 | — | ETF | 464288281 |
| AVB | AVALONBAY CMNTYS INC COM | 78 | $12,741 | 0.0% | $180.04 | +0.2% | REIT | 053484101 |
| RITM | RITHM CAPITAL CORP COM NEW | 1,340 | $12,703 | 0.0% | $10.90 | — | REIT | 64828T201 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 168 | $12,642 | 0.0% | $76.34 | 0.0% | Stock | 026874784 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 499 | $12,530 | 0.0% | $23.86 | — | ETF | 92189H300 |
| SLB | SLB LIMITED COM STK | 238 | $12,205 | 0.0% | $36.06 | +33.9% | Stock | 806857108 |
| SNEX | STONEX GROUP INC COM | 150 | $12,098 | 0.0% | $88.40 | +29.3% | Stock | 861896108 |
| TJX | TJX COS INC NEW COM | 76 | $12,080 | 0.0% | $132.57 | +16.3% | Stock | 872540109 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 263 | $12,074 | 0.0% | $62.94 | — | ETF | 81369Y886 |
| WRB | BERKLEY W R CORP COM | 178 | $11,798 | 0.0% | $69.44 | 0.0% | Stock | 084423102 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 245 | $11,772 | 0.0% | $48.05 | — | ETF | 92203J407 |
| XPO | XPO INC COM | 60 | $11,673 | 0.0% | $127.10 | +34.0% | Stock | 983793100 |
| RJF | RAYMOND JAMES FINL INC COM | 80 | $11,583 | 0.0% | $165.39 | 0.0% | Stock | 754730109 |
| TSN | TYSON FOODS INC CL A | 178 | $11,404 | 0.0% | $62.28 | 0.0% | Stock | 902494103 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 494 | $11,318 | 0.0% | $22.91 | — | ETF | 46429B267 |
| MET | METLIFE INC COM | 160 | $11,315 | 0.0% | $77.44 | 0.0% | Stock | 59156R108 |
| CBRE | CBRE GROUP INC CL A | 81 | $10,972 | 0.0% | $161.40 | 0.0% | Stock | 12504L109 |
| GLW | CORNING INC COM | 80 | $10,878 | 0.0% | $48.55 | +130.0% | Stock | 219350105 |
| FCX | FREEPORT MCMORAN INC CL B | 183 | $10,773 | 0.0% | $56.71 | +7.8% | Stock | 35671D857 |
| WAT | WATERS CORP COM | 36 | $10,721 | 0.0% | $367.10 | 0.0% | Stock | 941848103 |
| AMAT | APPLIED MATLS INC COM | 31 | $10,425 | 0.0% | $304.10 | +7.4% | Stock | 038222105 |
| QEFA | STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | 112 | $10,404 | 0.0% | $90.30 | — | ETF | 78463X434 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 129 | $10,326 | 0.0% | $115.01 | — | ETF | 464287515 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 336 | $10,316 | 0.0% | $27.31 | — | ETF | 808524797 |
| DOV | DOVER CORP COM | 49 | $10,214 | 0.0% | $214.66 | 0.0% | Stock | 260003108 |
| AXON | AXON ENTERPRISE INC COM | 24 | $10,193 | 0.0% | $592.52 | -11.1% | Stock | 05464C101 |
| CTRA | COTERRA ENERGY INC COM | 289 | $10,155 | 0.0% | $28.33 | 0.0% | Stock | 127097103 |
| ITW | ILLINOIS TOOL WKS INC COM | 39 | $10,151 | 0.0% | $263.41 | +3.7% | Stock | 452308109 |
| HHH | HOWARD HUGHES HOLDINGS INC COM | 160 | $10,122 | 0.0% | $82.83 | -2.6% | Stock | 44267T102 |
| ETSY | ETSY INC COM | 200 | $9,996 | 0.0% | $51.21 | +9.0% | Stock | 29786A106 |
| KLIC | KULICKE & SOFFA INDS INC COM | 150 | $9,858 | 0.0% | $42.09 | +47.9% | Stock | 501242101 |
| CTVA | CORTEVA INC COM | 117 | $9,794 | 0.0% | $64.54 | +12.7% | Stock | 22052L104 |
| PRU | PRUDENTIAL FINL INC COM | 100 | $9,769 | 0.0% | $107.39 | 0.0% | Stock | 744320102 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 900 | $9,747 | 0.0% | $11.27 | — | CEF | 258622109 |
| SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 199 | $9,518 | 0.0% | $47.60 | — | ETF | 78468R739 |
| USB | US BANCORP COM NEW | 182 | $9,466 | 0.0% | $56.63 | 0.0% | Stock | 902973304 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 207 | $9,179 | 0.0% | $53.11 | -3.1% | Stock | 113004105 |
| OLED | UNIVERSAL DISPLAY CORP COM | 100 | $9,166 | 0.0% | $147.55 | -19.4% | Stock | 91347P105 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 327 | $9,107 | 0.0% | $23.61 | — | ETF | 808524771 |
| EBAY | EBAY INC. COM | 100 | $9,102 | 0.0% | $65.70 | +35.9% | Stock | 278642103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 32 | $9,036 | 0.0% | $228.24 | 0.0% | Stock | 49338L103 |
| ADI | ANALOG DEVICES INC COM | 28 | $8,908 | 0.0% | $316.17 | 0.0% | Stock | 032654105 |
| ATO | ATMOS ENERGY CORP COM | 48 | $8,867 | 0.0% | $171.49 | 0.0% | Stock | 049560105 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 301 | $8,767 | 0.0% | $31.94 | — | ETF | 808524300 |
| VUG | VANGUARD GROWTH ETF | 20 | $8,764 | 0.0% | $479.60 | — | ETF | 922908736 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 123 | $8,755 | 0.0% | $82.25 | 0.0% | Stock | 36266G107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 43 | $8,737 | 0.0% | $240.81 | 0.0% | Stock | 053015103 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | 120 | $8,729 | 0.0% | $60.37 | — | ADR | 088606108 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 269 | $8,717 | 0.0% | $29.22 | — | ETF | 808524763 |
| ECL | ECOLAB INC COM | 32 | $8,513 | 0.0% | $286.24 | 0.0% | Stock | 278865100 |
| DDOG | DATADOG INC CL A COM | 72 | $8,500 | 0.0% | $126.18 | -1.8% | Stock | 23804L103 |
| INTC | INTEL CORP COM | 192 | $8,473 | 0.0% | $40.03 | +16.0% | Stock | 458140100 |
| HYD | VANECK HIGH YIELD MUNI ETF | 165 | $8,273 | 0.0% | $51.18 | — | ETF | 92189H409 |
| EA | ELECTRONIC ARTS INC COM | 40 | $8,155 | 0.0% | $134.47 | +50.6% | Stock | 285512109 |
| STRL | STERLING INFRASTRUCTURE INC COM | 20 | $8,145 | 0.0% | $140.77 | +167.4% | Stock | 859241101 |
| PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | 174 | $8,066 | 0.0% | $42.72 | — | ETF | 746729300 |
| ED | CONSOLIDATED EDISON INC COM | 71 | $8,036 | 0.0% | $105.35 | 0.0% | Stock | 209115104 |
| RBLX | ROBLOX CORP CL A | 140 | $7,918 | 0.0% | $124.28 | -42.3% | Stock | 771049103 |
| YUMC | YUM CHINA HLDGS INC COM | 160 | $7,805 | 0.0% | $47.97 | +7.4% | Stock | 98850P109 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 75 | $7,673 | 0.0% | $100.44 | — | ETF | 464287663 |
| COKE | COCA COLA CONS INC COM | 40 | $7,670 | 0.0% | $146.39 | +8.8% | Stock | 191098102 |
| NDSN | NORDSON CORP COM | 28 | $7,450 | 0.0% | $277.17 | 0.0% | Stock | 655663102 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 152 | $7,437 | 0.0% | $36.14 | — | ETF | 808524755 |
| MGM | MGM RESORTS INTERNATIONAL COM | 200 | $7,402 | 0.0% | $33.60 | +4.4% | Stock | 552953101 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 103 | $7,254 | 0.0% | $68.12 | — | ETF | 46434V738 |
| OPPJ | WISDOMTREE JAPAN OPPORTUNITIES FUND | 133 | $7,248 | 0.0% | $46.52 | — | ETF | 97717W521 |
| AEP | AMERICAN ELEC PWR CO INC COM | 54 | $7,078 | 0.0% | $120.54 | 0.0% | Stock | 025537101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 87 | $7,043 | 0.0% | $81.54 | 0.0% | Stock | 744573106 |
| NMAX | NEWSMAX INC COM SHS CLASS B | 1,348 | $7,037 | 0.0% | $6.79 | 0.0% | Stock | 65250K105 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 102 | $7,029 | 0.0% | $68.91 | — | ETF | 46641Q217 |
| AJG | GALLAGHER ARTHUR J & CO COM | 32 | $6,931 | 0.0% | $313.31 | -23.3% | Stock | 363576109 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 138 | $6,866 | 0.0% | $50.25 | — | ETF | 922907746 |
| GMED | GLOBUS MED INC CL A | 79 | $6,807 | 0.0% | $82.63 | +10.3% | Stock | 379577208 |
| VTV | VANGUARD VALUE ETF | 34 | $6,577 | 0.0% | $186.69 | — | ETF | 922908744 |
| WSO | WATSCO INC COM | 18 | $6,548 | 0.0% | $492.90 | -20.4% | Stock | 942622200 |
| CMCSA | COMCAST CORP NEW CL A | 224 | $6,431 | 0.0% | $35.04 | -14.9% | Stock | 20030N101 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 121 | $6,005 | 0.0% | $49.63 | — | ETF | 33739Q200 |
| AMBA | AMBARELLA INC SHS | 115 | $5,920 | 0.0% | $53.03 | +26.8% | Stock | G037AX101 |
| VTR | VENTAS INC COM | 72 | $5,888 | 0.0% | $77.33 | 0.0% | REIT | 92276F100 |
| NDAQ | NASDAQ INC COM | 68 | $5,773 | 0.0% | $91.74 | 0.0% | Stock | 631103108 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 225 | $5,769 | 0.0% | $22.08 | — | ETF | 808524201 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 95 | $5,764 | 0.0% | $58.08 | — | ETF | 46434G889 |
| BRO | BROWN & BROWN INC COM | 88 | $5,738 | 0.0% | $111.13 | -33.2% | Stock | 115236101 |
| — | BLACKROCK MUNIYIELD N Y QUALIT COM | 593 | $5,693 | 0.0% | $9.60 | — | CEF | 09255E102 |
| PNR | PENTAIR PLC SHS | 65 | $5,662 | 0.0% | $102.57 | 0.0% | Stock | G7S00T104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 41 | $5,369 | 0.0% | $120.88 | 0.0% | Stock | 26441C204 |
| CF | CF INDUSTRIES HOLD COM | 41 | $5,323 | 0.0% | $90.08 | 0.0% | Stock | 125269100 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 135 | $5,165 | 0.0% | $30.80 | — | ETF | 808524730 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 90 | $5,111 | 0.0% | $43.70 | — | ETF | 464287234 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 24 | $5,066 | 0.0% | $200.01 | +14.9% | Stock | G87052109 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | 160 | $5,046 | 0.0% | $31.54 | — | ETF | 14021N105 |
| TOST | TOAST INC CL A | 190 | $5,037 | 0.0% | $37.44 | -17.2% | Stock | 888787108 |
| VRT | VERTIV HOLDINGS CO COM CL A | 20 | $5,016 | 0.0% | $133.31 | +49.9% | Stock | 92537N108 |
| MTCH | MATCH GROUP INC NEW COM | 162 | $4,975 | 0.0% | $29.56 | +6.2% | Stock | 57667L107 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | 97 | $4,760 | 0.0% | $47.74 | — | ETF | 46641Q753 |
| SNPS | SYNOPSYS INC COM | 12 | $4,758 | 0.0% | $471.68 | 0.0% | Stock | 871607107 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 50 | $4,716 | 0.0% | $94.32 | — | ETF | 46641Q225 |
| INDA | ISHARES MSCI INDIA ETF | 100 | $4,684 | 0.0% | $54.05 | — | ETF | 46429B598 |
| HQY | HEALTHEQUITY INC COM | 55 | $4,596 | 0.0% | $102.56 | -18.9% | Stock | 42226A107 |
| PYPL | PAYPAL HLDGS INC COM | 100 | $4,523 | 0.0% | $77.71 | -35.6% | Stock | 70450Y103 |
| SHE | STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | 35 | $4,473 | 0.0% | $132.09 | — | ETF | 78468R747 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 61 | $4,435 | 0.0% | $72.70 | — | ETF | 46641Q191 |
| MLI | MUELLER INDS INC COM | 40 | $4,432 | 0.0% | $107.37 | +15.8% | Stock | 624756102 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 51 | $4,317 | 0.0% | $93.75 | — | ETF | 46654Q609 |
| EMR | EMERSON ELEC CO COM | 32 | $4,193 | 0.0% | $148.47 | 0.0% | Stock | 291011104 |
| NSC | NORFOLK SOUTHN CORP COM | 14 | $4,018 | 0.0% | $298.18 | 0.0% | Stock | 655844108 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 100 | $4,014 | 0.0% | $41.27 | — | ETF | 78467V608 |
| A | AGILENT TECHNOLOGIES INC COM | 35 | $3,989 | 0.0% | $134.76 | 0.0% | Stock | 00846U101 |
| VRSK | VERISK ANALYTICS INC COM | 21 | $3,985 | 0.0% | $203.75 | 0.0% | Stock | 92345Y106 |
| PPL | PPL CORP COM | 103 | $3,935 | 0.0% | $36.23 | 0.0% | Stock | 69351T106 |
| JPME | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | 34 | $3,933 | 0.0% | $109.38 | — | ETF | 46641Q886 |
| NI | NISOURCE INC COM | 79 | $3,686 | 0.0% | $43.99 | 0.0% | Stock | 65473P105 |
| CNC | CENTENE CORP DEL COM | 112 | $3,667 | 0.0% | $43.34 | 0.0% | Stock | 15135B101 |
| CPRT | COPART INC COM | 110 | $3,652 | 0.0% | $39.16 | 0.0% | Stock | 217204106 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 37 | $3,638 | 0.0% | $104.65 | — | ETF | 78464A409 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 69 | $3,598 | 0.0% | $52.70 | — | ETF | 72201R866 |
| LNT | ALLIANT ENERGY CORP COM | 49 | $3,516 | 0.0% | $67.60 | 0.0% | Stock | 018802108 |
| IP | INTERNATIONAL PAPER CO COM | 97 | $3,463 | 0.0% | $43.80 | 0.0% | Stock | 460146103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 138 | $3,416 | 0.0% | $19.78 | — | ETF | 808524805 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 14 | $3,380 | 0.0% | $257.07 | — | ETF | 46432F396 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 116 | $3,373 | 0.0% | $23.43 | — | ETF | 808524607 |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | 56 | $3,357 | 0.0% | $59.95 | — | ETF | 46641Q233 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 20 | $3,243 | 0.0% | $162.15 | — | ETF | 81369Y704 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 68 | $3,235 | 0.0% | $42.39 | +26.2% | Stock | H17182108 |
| GPC | GENUINE PARTS CO COM | 30 | $3,173 | 0.0% | $116.83 | +14.3% | Stock | 372460105 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 60 | $3,111 | 0.0% | $41.76 | +41.5% | Stock | 36262G101 |
| TYL | TYLER TECHNOLOGIES INC COM | 9 | $3,081 | 0.0% | $593.87 | -35.2% | Stock | 902252105 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 92 | $3,031 | 0.0% | $27.57 | — | ETF | 808524706 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 15 | $2,974 | 0.0% | $275.93 | -8.2% | Stock | G1151C101 |
| CCI | CROWN CASTLE INC COM | 36 | $2,927 | 0.0% | $88.70 | 0.0% | REIT | 22822V101 |
| HPQ | HP INC COM | 150 | $2,882 | 0.0% | $25.25 | -21.7% | Stock | 40434L105 |
| OMC | OMNICOM GROUP INC COM | 36 | $2,711 | 0.0% | $80.64 | -5.1% | Stock | 681919106 |
| OTIS | OTIS WORLDWIDE CORP COM | 35 | $2,698 | 0.0% | $89.52 | 0.0% | Stock | 68902V107 |
| ADSK | AUTODESK INC COM | 11 | $2,633 | 0.0% | $304.73 | -16.7% | Stock | 052769106 |
| QTWO | Q2 HLDGS INC COM | 54 | $2,554 | 0.0% | $88.21 | -31.1% | Stock | 74736L109 |
| KDP | KEURIG DR PEPPER INC COM | 95 | $2,501 | 0.0% | $28.32 | 0.0% | Stock | 49271V100 |
| PPG | PPG INDS INC COM | 23 | $2,458 | 0.0% | $112.61 | +3.8% | Stock | 693506107 |
| AVY | AVERY DENNISON CORP COM | 14 | $2,418 | 0.0% | $189.11 | 0.0% | Stock | 053611109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 100 | $2,381 | 0.0% | $22.07 | 0.0% | Stock | 42824C109 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 42 | $2,179 | 0.0% | $52.64 | — | ETF | 97717X701 |
| DOW | DOW HLDGS INC COM | 52 | $2,166 | 0.0% | $22.78 | +27.5% | Stock | 260557103 |
| H | HYATT HOTELS CORP COM CL A | 15 | $2,157 | 0.0% | $153.12 | +7.5% | Stock | 448579102 |
| ROK | ROCKWELL AUTOMATION INC COM | 6 | $2,153 | 0.0% | $410.26 | 0.0% | Stock | 773903109 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 45 | $2,113 | 0.0% | $46.96 | — | ETF | 92206C771 |
| KHC | KRAFT HEINZ CO COM | 91 | $2,047 | 0.0% | $23.92 | 0.0% | Stock | 500754106 |
| TKO | TKO GROUP HOLDINGS INC CL A | 10 | $2,039 | 0.0% | $181.53 | +13.2% | Stock | 87256C101 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 17 | $1,961 | 0.0% | $101.21 | 0.0% | Stock | 74743L100 |
| BDX | BECTON DICKINSON & CO COM | 12 | $1,887 | 0.0% | $227.37 | -26.2% | Stock | 075887109 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 103 | $1,884 | 0.0% | $11.42 | — | ETF | 464288224 |
| HST | HOST HOTELS & RESORTS INC COM | 97 | $1,859 | 0.0% | $18.16 | 0.0% | REIT | 44107P104 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 6 | $1,824 | 0.0% | $270.09 | +13.0% | Stock | 43300A203 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 18 | $1,764 | 0.0% | $99.11 | — | ETF | 92189F643 |
| NRG | NRG ENERGY INC COM NEW | 12 | $1,754 | 0.0% | $158.48 | 0.0% | Stock | 629377508 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 37 | $1,715 | 0.0% | $36.19 | — | ETF | 808524748 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 36 | $1,683 | 0.0% | $35.89 | — | ETF | 808524888 |
| MSCI | MSCI INC COM | 3 | $1,633 | 0.0% | $562.63 | +1.2% | Stock | 55354G100 |
| DD | DUPONT DE NEMOURS INC COM | 34 | $1,557 | 0.0% | $46.11 | 0.0% | Stock | 26614N102 |
| UDR | UDR INC COM | 43 | $1,453 | 0.0% | $36.69 | 0.0% | REIT | 902653104 |
| — | PIMCO DYNAMIC INCOME FD SHS | 80 | $1,369 | 0.0% | $17.71 | — | CEF | 72201Y101 |
| VST | VISTRA CORP COM | 9 | $1,359 | 0.0% | $197.68 | -17.4% | Stock | 92840M102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 4 | $1,323 | 0.0% | $407.20 | -13.2% | Stock | 02043Q107 |
| SCHH | SCHWAB U.S. REIT ETF | 61 | $1,311 | 0.0% | $21.51 | — | ETF | 808524847 |
| — | HEWLETT PACKARD ENTERPRISE CO 7.625 MAND CONV | 20 | $1,290 | 0.0% | $64.50 | — | Convertible Preferred | 42824C208 |
| PCG | PG&E CORP COM | 71 | $1,247 | 0.0% | $16.45 | -0.4% | Stock | 69331C108 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 11 | $1,232 | 0.0% | $178.28 | -16.7% | Stock | 03990B101 |
| TGT | TARGET CORP COM | 10 | $1,212 | 0.0% | $120.21 | -9.2% | Stock | 87612E106 |
| APP | APPLOVIN CORP COM CL A | 3 | $1,194 | 0.0% | $461.14 | +10.0% | Stock | 03831W108 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 6 | $1,179 | 0.0% | $152.59 | +20.0% | Stock | 679580100 |
| HWM | HOWMET AEROSPACE INC COM | 5 | $1,154 | 0.0% | $182.11 | +24.4% | Stock | 443201108 |
| TSCO | TRACTOR SUPPLY CO COM | 25 | $1,147 | 0.0% | $58.52 | -9.9% | Stock | 892356106 |
| SNOW | SNOWFLAKE INC COM SHS | 7 | $1,056 | 0.0% | $214.74 | -9.4% | Stock | 833445109 |
| PODD | INSULET CORP COM | 5 | $1,049 | 0.0% | $313.31 | -15.6% | Stock | 45784P101 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 15 | $1,040 | 0.0% | $109.05 | -12.2% | Stock | 770700102 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 12 | $1,020 | 0.0% | $104.42 | — | Stock | 531229755 |
| HUBS | HUBSPOT INC COM | 4 | $976 | 0.0% | $503.08 | -42.0% | Stock | 443573100 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 11 | $971 | 0.0% | $82.55 | — | ETF | 46432F834 |
| CLH | CLEAN HARBORS INC COM | 3 | $860 | 0.0% | $236.75 | +11.2% | Stock | 184496107 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 26 | $832 | 0.0% | $45.03 | -13.8% | Stock | 169656105 |
| WAB | WABTEC COM | 3 | $750 | 0.0% | $191.67 | +24.7% | Stock | 929740108 |
| EOG | EOG RES INC COM | 5 | $723 | 0.0% | $107.22 | +4.6% | Stock | 26875P101 |
| DOCU | DOCUSIGN INC COM | 14 | $664 | 0.0% | $77.06 | -30.6% | Stock | 256163106 |
| FIG | FIGMA INC CLASS A COM STK | 30 | $634 | 0.0% | $28.40 | 0.0% | Stock | 316841105 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 66 | $595 | 0.0% | $14.51 | -21.7% | Stock | 69932A204 |
| CAVA | CAVA GROUP INC COM | 7 | $566 | 0.0% | $75.76 | -10.9% | Stock | 148929102 |
| DOCS | DOXIMITY INC CL A | 24 | $559 | 0.0% | $65.20 | -46.3% | Stock | 26622P107 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 6 | $494 | 0.0% | $132.67 | -11.4% | Stock | 12008R107 |
| ELF | E L F BEAUTY INC COM | 8 | $485 | 0.0% | $123.34 | -30.5% | Stock | 26856L103 |
| SEG | SEAPORT ENTMT GROUP INC COMMON STOCK | 18 | $376 | 0.0% | $22.41 | -9.1% | Stock | 812215200 |
| ZTS | ZOETIS INC CL A | 3 | $296 | 0.0% | $130.26 | -3.3% | Stock | 98978V103 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 8 | $296 | 0.0% | $32.14 | 0.0% | Stock | 925283103 |
| ONON | ON HLDG AG NAMEN AKT A | 7 | $238 | 0.0% | $47.59 | -2.6% | Stock | H5919C104 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 3 | $234 | 0.0% | $95.33 | — | Stock | 531229771 |
| GLIBK | GCI LIBERTY INC COM SER C | 6 | $223 | 0.0% | $35.09 | +8.7% | Stock | 36164V800 |
| HASI | HA SUSTAINABLE INFRA CAP INC COM | 6 | $221 | 0.0% | $31.10 | +13.1% | REIT | 41068X100 |
| PCTY | PAYLOCITY HLDG CORP COM | 2 | $216 | 0.0% | $177.08 | -27.0% | Stock | 70438V106 |
| SFIX | STITCH FIX INC COM CL A | 1 | $3 | 0.0% | $4.56 | +0.1% | Stock | 860897107 |