13F HOLDINGS REPORT
Greykasell Wealth Strategies, Inc.
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0002041220-26-000001
Total Value
$253.3M
Positions
492
Other Managers
0
Confidential Omitted
No
Holdings (492)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GLOBAL 100 ETF | 464287572 | 95,876 | $12.1M | 4.80% |
| 2 | APPLE INC COM | AAPL | 42,896 | $11.7M | 4.60% |
| 3 | SPDR GOLD SHARES | GLD | 27,747 | $11.0M | 4.34% |
| 4 | ALPHABET INC CAP STK CL A | GOOG | 31,259 | $9.8M | 3.86% |
| 5 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 96,203 | $9.6M | 3.79% |
| 6 | FIDELITY TOTAL BOND ETF | 316188309 | 174,815 | $8.0M | 3.18% |
| 7 | ISHARES CORE S&P 500 ETF | 464287200 | 11,649 | $8.0M | 3.15% |
| 8 | MICROSOFT CORP COM | MSFT | 13,738 | $6.6M | 2.62% |
| 9 | AMAZON COM INC COM | AMZN | 27,155 | $6.3M | 2.47% |
| 10 | INVESCO QQQ TRUST SERIES I | IVZ | 9,363 | $5.8M | 2.27% |
| 11 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 59,440 | $5.3M | 2.10% |
| 12 | NVIDIA CORPORATION COM | NVDA | 26,504 | $4.9M | 1.95% |
| 13 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 67,016 | $4.9M | 1.92% |
| 14 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 34,007 | $4.1M | 1.61% |
| 15 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 60,957 | $4.0M | 1.59% |
| 16 | CAPITAL GROUP INTERNATIONAL EQUITY ETF | 14021M107 | 104,676 | $3.6M | 1.44% |
| 17 | SPDR S&P 500 ETF TRUST | SPY | 5,345 | $3.6M | 1.44% |
| 18 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 37,391 | $3.6M | 1.42% |
| 19 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 56,968 | $3.6M | 1.41% |
| 20 | META PLATFORMS INC CL A | META | 4,969 | $3.3M | 1.30% |
| 21 | VICTORYSHARES FREE CASH FLOW ETF | 92647X830 | 81,966 | $3.2M | 1.27% |
| 22 | BROADCOM INC COM | AVGO | 8,281 | $2.9M | 1.13% |
| 23 | JPMORGAN CHASE & CO. COM | VYLD | 8,571 | $2.8M | 1.09% |
| 24 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 48,226 | $2.6M | 1.02% |
| 25 | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | WT | 51,641 | $2.5M | 0.99% |
| 26 | ISHARES CORE 1-5 YEAR USD BOND ETF | 46432F859 | 50,574 | $2.5M | 0.97% |
| 27 | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 14020X104 | 69,301 | $2.4M | 0.95% |
| 28 | MFS ACTIVE INTERNATIONAL ETF | 55286W405 | 75,908 | $2.3M | 0.91% |
| 29 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 11,551 | $2.2M | 0.87% |
| 30 | MASTERCARD INCORPORATED CL A | MA | 3,803 | $2.2M | 0.86% |
| 31 | ISHARES MORNINGSTAR GROWTH ETF | 464287119 | 20,503 | $2.1M | 0.84% |
| 32 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 37,149 | $2.1M | 0.84% |
| 33 | COSTCO WHOLESALE CORPORATION COM | 22160K105 | 2,465 | $2.1M | 0.84% |
| 34 | KLA CORP COM NEW | KLAC | 1,715 | $2.1M | 0.82% |
| 35 | ISHARES DOW JONES U.S. ETF | 464287846 | 12,291 | $2.0M | 0.80% |
| 36 | EQUINIX INC COM | EQIX | 2,632 | $2.0M | 0.80% |
| 37 | PROLOGIS INC. COM | PLDGP | 14,752 | $1.9M | 0.74% |
| 38 | SERVICENOW INC COM | NOW | 11,160 | $1.7M | 0.68% |
| 39 | VISA INC COM CL A | V | 4,621 | $1.6M | 0.64% |
| 40 | WALMART INC COM | WMT | 13,889 | $1.5M | 0.61% |
| 41 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,727 | $1.5M | 0.60% |
| 42 | ISHARES SELECT U.S. REIT ETF | 464287564 | 23,172 | $1.4M | 0.55% |
| 43 | INTUIT COM | INTU | 2,059 | $1.4M | 0.54% |
| 44 | T-MOBILE US INC COM | TMUSZ | 6,344 | $1.3M | 0.51% |
| 45 | ARK INNOVATION ETF | 00214Q104 | 16,574 | $1.3M | 0.50% |
| 46 | EMQQ THE EMERGING MARKETS INTERNET ETF | 301505889 | 31,362 | $1.3M | 0.50% |
| 47 | NORTHROP GRUMMAN CORP COM | NOC | 2,185 | $1.2M | 0.49% |
| 48 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,465 | $1.2M | 0.49% |
| 49 | ABBVIE INC COM | ABBV | 5,395 | $1.2M | 0.49% |
| 50 | PROGRESSIVE CORP COM | 743315103 | 5,399 | $1.2M | 0.49% |
| 51 | MARRIOTT INTL INC NEW CL A | 571903202 | 3,861 | $1.2M | 0.47% |
| 52 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 2 | $1.1M | 0.45% |
| 53 | RTX CORPORATION COM | RTX | 6,165 | $1.1M | 0.45% |
| 54 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 24,455 | $1.1M | 0.43% |
| 55 | PACCAR INC COM | PCAR | 9,852 | $1.1M | 0.43% |
| 56 | ALPHABET INC CAP STK CL C | GOOG | 3,437 | $1.1M | 0.43% |
| 57 | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 14019W109 | 36,490 | $1.1M | 0.43% |
| 58 | ISHARES CONVERTIBLE BOND ETF | 46435G102 | 10,904 | $1.1M | 0.42% |
| 59 | FRANKLIN FTSE INDIA ETF | FGDL | 27,106 | $1.0M | 0.41% |
| 60 | HOME DEPOT INC COM | HD | 3,023 | $1.0M | 0.41% |
| 61 | SALESFORCE INC COM | CRM | 3,920 | $1.0M | 0.41% |
| 62 | AMGEN INC COM | AMGN | 3,146 | $1.0M | 0.41% |
| 63 | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | 14020Y607 | 38,486 | $1.0M | 0.40% |
| 64 | ISHARES MORNINGSTAR U.S. EQUITY ETF | 464287127 | 10,600 | $1.0M | 0.39% |
| 65 | CHEVRON CORP NEW COM | CVX | 6,160 | $938,888 | 0.37% |
| 66 | WORKDAY INC CL A | WDAY | 4,295 | $922,536 | 0.36% |
| 67 | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 46435G326 | 10,945 | $902,744 | 0.36% |
| 68 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 2,930 | $890,393 | 0.35% |
| 69 | ISHARES CALIFORNIA MUNI BOND ETF | 464288356 | 15,232 | $875,229 | 0.35% |
| 70 | CISCO SYS INC COM | CSCO | 11,268 | $867,983 | 0.34% |
| 71 | FASTENAL CO COM | FAST | 21,421 | $859,615 | 0.34% |
| 72 | BLACKROCK INC COM | BLK | 786 | $841,250 | 0.33% |
| 73 | ISHARES GOLD TRUST | IAU | 10,240 | $831,154 | 0.33% |
| 74 | SIMPLIFY AGGREGATE BOND ETF | 82889N723 | 39,332 | $814,180 | 0.32% |
| 75 | DEERE & CO COM | DE | 1,713 | $797,538 | 0.31% |
| 76 | ORACLE CORP COM | ORCL-PD | 3,943 | $768,545 | 0.30% |
| 77 | DISNEY WALT CO COM | 254687106 | 6,520 | $741,728 | 0.29% |
| 78 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 3,474 | $735,798 | 0.29% |
| 79 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 10,755 | $722,951 | 0.29% |
| 80 | GENERAL DYNAMICS CORP COM | GD | 2,024 | $681,345 | 0.27% |
| 81 | QUALCOMM INC COM | QCOM | 3,976 | $680,115 | 0.27% |
| 82 | CITIGROUP INC COM NEW | C-PR | 5,738 | $669,610 | 0.26% |
| 83 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 6,217 | $665,903 | 0.26% |
| 84 | MICRON TECHNOLOGY INC COM | MU | 2,244 | $640,455 | 0.25% |
| 85 | MARVELL TECHNOLOGY INC COM | MRVL | 7,404 | $629,192 | 0.25% |
| 86 | JOHNSON & JOHNSON COM | JNJ | 3,036 | $628,402 | 0.25% |
| 87 | ADOBE INC COM | ADBE | 1,766 | $618,075 | 0.24% |
| 88 | SHERWIN WILLIAMS CO COM | SHW | 1,821 | $589,908 | 0.23% |
| 89 | GE AEROSPACE COM NEW | 369604301 | 1,801 | $554,908 | 0.22% |
| 90 | SCHWAB CHARLES CORP COM | SCHW-PJ | 5,488 | $548,328 | 0.22% |
| 91 | THERMO FISHER SCIENTIFIC INC COM | TMO | 909 | $526,727 | 0.21% |
| 92 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,500 | $503,030 | 0.20% |
| 93 | TESLA INC COM | TSLA | 1,067 | $479,851 | 0.19% |
| 94 | BOOKING HOLDINGS INC COM | BKNG | 89 | $475,591 | 0.19% |
| 95 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 2,060 | $452,747 | 0.18% |
| 96 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 4,829 | $441,612 | 0.17% |
| 97 | CUMMINS INC COM | CMI | 857 | $437,456 | 0.17% |
| 98 | CROWDSTRIKE HLDGS INC CL A | CRWD | 893 | $418,603 | 0.17% |
| 99 | VANGUARD HEALTH CARE ETF | 92204A504 | 1,449 | $417,079 | 0.16% |
| 100 | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | IVZ | 17,110 | $413,377 | 0.16% |
| 101 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 386 | $413,170 | 0.16% |
| 102 | BANK AMERICA CORP COM | 060505104 | 7,507 | $412,885 | 0.16% |
| 103 | ISHARES MSCI EUROZONE ETF | 464286608 | 6,294 | $403,456 | 0.16% |
| 104 | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | FGDL | 6,980 | $392,695 | 0.16% |
| 105 | HONEYWELL INTL INC COM | 438516106 | 1,956 | $381,563 | 0.15% |
| 106 | LOCKHEED MARTIN CORP COM | LMT | 769 | $371,942 | 0.15% |
| 107 | REGENERON PHARMACEUTICALS COM | REGN | 478 | $368,825 | 0.15% |
| 108 | JPMORGAN ACTIVE BOND ETF | 46654Q716 | 6,594 | $356,552 | 0.14% |
| 109 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 5,088 | $353,209 | 0.14% |
| 110 | INVESCO S&P SMALLCAP MOMENTUM ETF | IVZ | 4,829 | $347,730 | 0.14% |
| 111 | PUBLIC STORAGE OPER CO COM | PSA-PS | 1,319 | $342,344 | 0.14% |
| 112 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 2,326 | $340,945 | 0.13% |
| 113 | WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | WT | 7,588 | $330,368 | 0.13% |
| 114 | ELI LILLY & CO COM | LLY | 306 | $328,798 | 0.13% |
| 115 | FEDEX CORP COM | FDX | 1,125 | $325,100 | 0.13% |
| 116 | MERCADOLIBRE INC COM | MELI | 161 | $323,780 | 0.13% |
| 117 | INVESCO DB COMMODITY INDEX TRACKING FUND | IVZ | 14,439 | $322,860 | 0.13% |
| 118 | LOWES COS INC COM | 548661107 | 1,296 | $312,543 | 0.12% |
| 119 | NUVEEN ESG EMERGING MARKETS EQUITY ETF | NU | 8,610 | $306,344 | 0.12% |
| 120 | PALO ALTO NETWORKS INC COM | PANW | 1,651 | $304,177 | 0.12% |
| 121 | VANGUARD REAL ESTATE ETF | 922908553 | 3,412 | $301,892 | 0.12% |
| 122 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 3,465 | $298,856 | 0.12% |
| 123 | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 464287580 | 2,896 | $298,664 | 0.12% |
| 124 | STARBUCKS CORP COM | SBUX | 3,449 | $290,465 | 0.11% |
| 125 | ISHARES S&P 500 GROWTH ETF | 464287309 | 2,346 | $289,168 | 0.11% |
| 126 | UBS GROUP AG SHS | UBS | 6,044 | $279,898 | 0.11% |
| 127 | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | SII | 6,075 | $278,212 | 0.11% |
| 128 | NOVARTIS AG SPONSORED ADR | NVSEF | 2,013 | $277,532 | 0.11% |
| 129 | FRANKLIN CALIFORNIA MUNICIPAL INCOME ETF | 746729839 | 37,621 | $275,386 | 0.11% |
| 130 | FIDELITY HIGH DIVIDEND ETF | 316092840 | 4,835 | $274,103 | 0.11% |
| 131 | VANGUARD S&P 500 ETF | 922908363 | 432 | $270,928 | 0.11% |
| 132 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 1,205 | $268,920 | 0.11% |
| 133 | GENERAL MTRS CO COM | 37045V100 | 3,228 | $262,473 | 0.10% |
| 134 | BLACKSTONE INC COM | BX | 1,640 | $252,791 | 0.10% |
| 135 | ISHARES MSCI USA VALUE FACTOR ETF | 46432F388 | 1,833 | $250,624 | 0.10% |
| 136 | KKR & CO INC COM | KKRT | 1,940 | $247,366 | 0.10% |
| 137 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 1,686 | $242,761 | 0.10% |
| 138 | ISHARES LATIN AMERICA 40 ETF | 464287390 | 7,526 | $229,170 | 0.09% |
| 139 | GILEAD SCIENCES INC COM | GILD | 1,851 | $227,215 | 0.09% |
| 140 | WELLTOWER INC COM | WELL | 1,174 | $217,941 | 0.09% |
| 141 | TRANSDIGM GROUP INC COM | TDG | 162 | $215,881 | 0.09% |
| 142 | TARGA RES CORP COM | TRGP | 1,132 | $208,854 | 0.08% |
| 143 | WW GRAINGER INC COM | 384802104 | 204 | $205,850 | 0.08% |
| 144 | PAYCHEX INC COM | PAYX | 1,790 | $200,802 | 0.08% |
| 145 | BANK MONTREAL QUE COM | 063671101 | 1,521 | $197,411 | 0.08% |
| 146 | BOEING CO COM | BA-PA | 899 | $195,191 | 0.08% |
| 147 | LINDE PLC SHS | LIN | 453 | $193,155 | 0.08% |
| 148 | NETEASE INC SPONSORED ADS | NETTF | 1,396 | $192,118 | 0.08% |
| 149 | NETFLIX INC. COM | NFLX | 1,990 | $186,582 | 0.07% |
| 150 | SIMON PPTY GROUP INC NEW COM | 828806109 | 971 | $179,742 | 0.07% |
| 151 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 1,064 | $179,605 | 0.07% |
| 152 | BOSTON SCIENTIFIC CORP COM | BSX | 1,859 | $177,292 | 0.07% |
| 153 | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 464288703 | 2,536 | $173,716 | 0.07% |
| 154 | FORTINET INC COM | FTNT | 2,078 | $165,001 | 0.07% |
| 155 | VANGUARD MID-CAP VALUE ETF | 922908512 | 919 | $163,054 | 0.06% |
| 156 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 757 | $159,225 | 0.06% |
| 157 | TOLL BROTHERS INC COM | TOL | 1,177 | $159,109 | 0.06% |
| 158 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 794 | $158,599 | 0.06% |
| 159 | MORGAN STANLEY COM NEW | MS-PQ | 879 | $156,011 | 0.06% |
| 160 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 470 | $154,442 | 0.06% |
| 161 | ISHARES RUSSELL 2000 ETF | 464287655 | 616 | $151,687 | 0.06% |
| 162 | UNITEDHEALTH GROUP INC COM | UNH | 453 | $149,591 | 0.06% |
| 163 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 2,312 | $147,321 | 0.06% |
| 164 | CAPITAL ONE FINL CORP COM | 14040H105 | 585 | $141,781 | 0.06% |
| 165 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 1,879 | $134,284 | 0.05% |
| 166 | NXP SEMICONDUCTORS N V COM | NXPI | 612 | $132,841 | 0.05% |
| 167 | NUVEEN ESG SMALL-CAP ETF | NU | 2,966 | $132,432 | 0.05% |
| 168 | PROCTER & GAMBLE CO COM | 742718109 | 920 | $131,845 | 0.05% |
| 169 | LIVE NATION ENTERTAINMENT INC COM | LYV | 923 | $131,456 | 0.05% |
| 170 | ASTRAZENECA PLC SPONSORED ADR | AZN | 1,380 | $126,863 | 0.05% |
| 171 | PHILIP MORRIS INTL INC COM | 718172109 | 790 | $126,716 | 0.05% |
| 172 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 2,483 | $126,285 | 0.05% |
| 173 | UNION PAC CORP COM | UNP | 539 | $124,681 | 0.05% |
| 174 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 165 | $124,374 | 0.05% |
| 175 | ISHARES S&P 500 VALUE ETF | 464287408 | 576 | $122,152 | 0.05% |
| 176 | VANECK SEMICONDUCTOR ETF | 92189F676 | 328 | $118,140 | 0.05% |
| 177 | NOVO-NORDISK A S ADR | NONOF | 2,269 | $115,421 | 0.05% |
| 178 | WISDOMTREE INDIA EARNINGS FUND | WT | 2,427 | $112,330 | 0.04% |
| 179 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 622 | $110,480 | 0.04% |
| 180 | KROGER CO COM | KR | 1,768 | $110,465 | 0.04% |
| 181 | ROSS STORES INC COM | ROST | 612 | $110,297 | 0.04% |
| 182 | PNC FINL SVCS GROUP INC COM | 693475105 | 527 | $110,036 | 0.04% |
| 183 | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | IVZ | 4,639 | $107,578 | 0.04% |
| 184 | TOYOTA MOTOR CORP ADS | TOYOF | 502 | $107,458 | 0.04% |
| 185 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 72201R775 | 1,143 | $106,407 | 0.04% |
| 186 | L3HARRIS TECHNOLOGIES INC COM | LHX | 361 | $106,004 | 0.04% |
| 187 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 555 | $102,986 | 0.04% |
| 188 | EATON CORP PLC SHS | ETN | 301 | $95,878 | 0.04% |
| 189 | ISHARES MORNINGSTAR MID-CAP ETF | 464288208 | 1,141 | $94,387 | 0.04% |
| 190 | ARISTA NETWORKS INC COM SHS | ANET | 720 | $94,342 | 0.04% |
| 191 | CYBERARK SOFTWARE LTD SHS | M2682V108 | 207 | $92,396 | 0.04% |
| 192 | WELLS FARGO CO NEW COM | 949746101 | 980 | $91,336 | 0.04% |
| 193 | AERCAP HOLDINGS NV SHS | AER | 635 | $91,288 | 0.04% |
| 194 | ISHARES SILVER TRUST | SLV | 1,375 | $88,578 | 0.03% |
| 195 | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 33739P855 | 4,564 | $88,486 | 0.03% |
| 196 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 1,634 | $88,138 | 0.03% |
| 197 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 946 | $87,316 | 0.03% |
| 198 | ALERIAN MLP ETF | 00162Q452 | 1,818 | $85,498 | 0.03% |
| 199 | VANGUARD INDUSTRIALS ETF | 92204A603 | 286 | $85,351 | 0.03% |
| 200 | UBER TECHNOLOGIES INC COM | UBER | 1,036 | $84,651 | 0.03% |
| 201 | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 78468R606 | 3,509 | $83,052 | 0.03% |
| 202 | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | IVZ | 1,450 | $82,079 | 0.03% |
| 203 | VALERO ENERGY CORP COM | VLO | 470 | $76,511 | 0.03% |
| 204 | HUNTINGTON BANCSHARES INC COM | HBANP | 4,402 | $76,375 | 0.03% |
| 205 | WILLIAMS COS INC COM | 969457100 | 1,265 | $76,039 | 0.03% |
| 206 | JD.COM INC SPON ADS CL A | JDCMF | 2,633 | $75,567 | 0.03% |
| 207 | VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | 56170L695 | 7,175 | $74,620 | 0.03% |
| 208 | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | 1,004 | $74,577 | 0.03% |
| 209 | CME GROUP INC COM | CME | 268 | $73,049 | 0.03% |
| 210 | NUVEEN ESG MID-CAP VALUE ETF | NU | 1,834 | $71,709 | 0.03% |
| 211 | CONOCOPHILLIPS COM | COP | 761 | $71,237 | 0.03% |
| 212 | CINTAS CORP COM | CTAS | 373 | $70,134 | 0.03% |
| 213 | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 72201R817 | 696 | $68,071 | 0.03% |
| 214 | EXXON MOBIL CORP COM | XOM | 564 | $67,872 | 0.03% |
| 215 | BIOGEN INC COM | BIIB | 385 | $67,756 | 0.03% |
| 216 | CENTERPOINT ENERGY INC COM | CNP | 1,732 | $66,405 | 0.03% |
| 217 | PHILLIPS 66 COM | PSX | 506 | $65,230 | 0.03% |
| 218 | AMERICAN EXPRESS CO COM | AXP | 175 | $64,741 | 0.03% |
| 219 | INVESCO SENIOR LOAN ETF | IVZ | 3,000 | $63,000 | 0.02% |
| 220 | FERRARI N V COM | RACE | 168 | $62,156 | 0.02% |
| 221 | AIR LEASE CORP CL A | AIIR | 968 | $62,143 | 0.02% |
| 222 | MCDONALDS CORP COM | MCD | 200 | $60,990 | 0.02% |
| 223 | SLR INVESTMENT CORP COM | SLRC | 3,787 | $58,547 | 0.02% |
| 224 | NEWMONT CORP COM | NEMCL | 585 | $58,412 | 0.02% |
| 225 | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | 731 | $58,363 | 0.02% |
| 226 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 208 | $58,061 | 0.02% |
| 227 | ARES CAPITAL CORP COM | ARCC | 2,825 | $57,150 | 0.02% |
| 228 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 430 | $56,584 | 0.02% |
| 229 | LANDSTAR SYS INC COM | LSTR | 390 | $56,043 | 0.02% |
| 230 | DIGITAL RLTY TR INC COM | 253868103 | 362 | $55,928 | 0.02% |
| 231 | VANGUARD UTILITIES ETF | 92204A876 | 295 | $54,552 | 0.02% |
| 232 | PEPSICO INC COM | PEP | 374 | $53,742 | 0.02% |
| 233 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 385 | $52,722 | 0.02% |
| 234 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 188 | $52,065 | 0.02% |
| 235 | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 78468R200 | 1,664 | $51,121 | 0.02% |
| 236 | VANECK GOLD MINERS ETF | 92189F106 | 595 | $51,033 | 0.02% |
| 237 | CONSTELLATION ENERGY CORP COM | CEG | 144 | $50,924 | 0.02% |
| 238 | TR ACTIVEBETA US LARGE CAP EQUITY ETF | NVGLF | 380 | $50,262 | 0.02% |
| 239 | VERIZON COMMUNICATIONS INC COM | VZ | 1,221 | $49,731 | 0.02% |
| 240 | SOUTHERN CO COM | SOMN | 566 | $49,355 | 0.02% |
| 241 | ISHARES MSCI TAIWAN ETF | 46434G772 | 774 | $49,140 | 0.02% |
| 242 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 296 | $47,647 | 0.02% |
| 243 | DANAHER CORPORATION COM | 235851102 | 203 | $46,395 | 0.02% |
| 244 | SOUTHWEST AIRLS CO COM | 844741108 | 1,104 | $45,638 | 0.02% |
| 245 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 372 | $45,291 | 0.02% |
| 246 | ASSURED GUARANTY LTD COM | AGO | 502 | $45,115 | 0.02% |
| 247 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 377 | $44,944 | 0.02% |
| 248 | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 81369Y860 | 1,109 | $44,748 | 0.02% |
| 249 | STRYKER CORPORATION COM | SYK | 125 | $43,934 | 0.02% |
| 250 | INVESCO S&P MIDCAP MOMENTUM ETF | IVZ | 316 | $43,816 | 0.02% |
| 251 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 439 | $43,689 | 0.02% |
| 252 | AMERICAN TOWER CORP NEW COM | 03027X100 | 245 | $43,015 | 0.02% |
| 253 | SYNCHRONY FINANCIAL COM | SYF-PB | 505 | $42,132 | 0.02% |
| 254 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 290 | $41,980 | 0.02% |
| 255 | DIAMONDBACK ENERGY INC COM | FANG | 270 | $40,589 | 0.02% |
| 256 | BLACKROCK FLOATING RATE INCOME COM | BLK | 3,351 | $39,475 | 0.02% |
| 257 | UBIQUITI INC COM | UI | 70 | $38,735 | 0.02% |
| 258 | VANGUARD SMALL-CAP ETF | 922908751 | 150 | $38,564 | 0.02% |
| 259 | SHELL PLC SPON ADS | RYDAF | 523 | $38,430 | 0.02% |
| 260 | CARDINAL HEALTH INC COM | CAH | 186 | $38,223 | 0.02% |
| 261 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 516 | $37,974 | 0.01% |
| 262 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 808 | $37,604 | 0.01% |
| 263 | IDEXX LABS INC COM | 45168D104 | 55 | $37,209 | 0.01% |
| 264 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 454 | $36,220 | 0.01% |
| 265 | MCKESSON CORP COM | MCK | 43 | $34,953 | 0.01% |
| 266 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 442 | $34,824 | 0.01% |
| 267 | STATE STREET SPDR S&P BIOTECH ETF | 78464A870 | 285 | $34,750 | 0.01% |
| 268 | INTUITIVE SURGICAL INC COM NEW | ISRG | 61 | $34,548 | 0.01% |
| 269 | WASTE CONNECTIONS INC COM | WCN | 190 | $33,367 | 0.01% |
| 270 | ISHARES U.S. ENERGY ETF | 464287796 | 692 | $32,875 | 0.01% |
| 271 | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 81369Y209 | 212 | $32,794 | 0.01% |
| 272 | PFIZER INC COM | PFE | 1,310 | $32,619 | 0.01% |
| 273 | VANECK OIL SERVICES ETF | 92189H607 | 114 | $32,511 | 0.01% |
| 274 | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 81369Y852 | 269 | $31,642 | 0.01% |
| 275 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 294 | $31,379 | 0.01% |
| 276 | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 81369Y605 | 549 | $30,051 | 0.01% |
| 277 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 200 | $29,738 | 0.01% |
| 278 | HEICO CORP NEW COM | HEI-A | 90 | $29,123 | 0.01% |
| 279 | TRAVELERS COMPANIES INC COM | TRV | 100 | $29,006 | 0.01% |
| 280 | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | 14021T102 | 886 | $28,795 | 0.01% |
| 281 | VANGUARD MATERIALS ETF | 92204A801 | 131 | $27,189 | 0.01% |
| 282 | VULCAN MATLS CO COM | 929160109 | 95 | $27,142 | 0.01% |
| 283 | VANGUARD MID-CAP ETF | 922908629 | 93 | $26,990 | 0.01% |
| 284 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 286 | $26,884 | 0.01% |
| 285 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 306 | $26,633 | 0.01% |
| 286 | ISHARES MSCI EAFE ETF | 464287465 | 276 | $26,504 | 0.01% |
| 287 | FIRST SOLAR INC COM | FSLR | 100 | $26,123 | 0.01% |
| 288 | WISDOMTREE JAPAN HEDGED EQUITY FUND | WT | 180 | $25,949 | 0.01% |
| 289 | EQT CORP COM | EQT | 480 | $25,728 | 0.01% |
| 290 | INVESCO S&P SMALLCAP HEALTH CARE ETF | IVZ | 582 | $25,640 | 0.01% |
| 291 | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | 78468R721 | 552 | $25,232 | 0.01% |
| 292 | NUVEEN FLOATING RATE INCOME FD COM | 67072T108 | 3,170 | $24,821 | 0.01% |
| 293 | EXPAND ENERGY CORPORATION COM | EXE | 220 | $24,279 | 0.01% |
| 294 | YUM BRANDS INC COM | YUM | 160 | $24,205 | 0.01% |
| 295 | INVESCO S&P SMALLCAP 600 PURE VALUE ETF | IVZ | 200 | $23,785 | 0.01% |
| 296 | VANGUARD FINANCIALS ETF | 92204A405 | 178 | $23,711 | 0.01% |
| 297 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 246 | $23,639 | 0.01% |
| 298 | DELTA AIR LINES INC DEL COM NEW | DAL | 340 | $23,596 | 0.01% |
| 299 | ISHARES MSCI EMERGING MARKETS ASIA ETF | 464286426 | 250 | $23,530 | 0.01% |
| 300 | WHEATON PRECIOUS METALS CORP COM | WPM | 200 | $23,504 | 0.01% |
| 301 | VANGUARD FTSE PACIFIC ETF | 922042866 | 259 | $23,371 | 0.01% |
| 302 | ISHARES MSCI ACWI ETF | 464288257 | 165 | $23,346 | 0.01% |
| 303 | COCA COLA CO COM | KO | 333 | $23,280 | 0.01% |
| 304 | S&P GLOBAL INC COM | SPGI | 44 | $23,039 | 0.01% |
| 305 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 39 | $22,648 | 0.01% |
| 306 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | 440 | $22,414 | 0.01% |
| 307 | VEEVA SYS INC CL A COM | VEEV | 100 | $22,323 | 0.01% |
| 308 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 106 | $21,075 | 0.01% |
| 309 | DECKERS OUTDOOR CORP COM | DECK | 201 | $20,833 | 0.01% |
| 310 | ATMUS FILTRATION TECHNOLOGIES COM | ATMU | 400 | $20,764 | 0.01% |
| 311 | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 81369Y407 | 173 | $20,616 | 0.01% |
| 312 | EDWARDS LIFESCIENCES CORP COM | EW | 240 | $20,460 | 0.01% |
| 313 | 3M CO COM | MMM | 126 | $20,173 | 0.01% |
| 314 | VERALTO CORP COM SHS | VLTO | 200 | $19,961 | 0.01% |
| 315 | HALLIBURTON CO COM | HAL | 700 | $19,782 | 0.01% |
| 316 | SOUTHERN COPPER CORP COM | SCCO | 136 | $19,557 | 0.01% |
| 317 | INTERNATIONAL BUSINESS MACHS COM | INTR | 65 | $19,254 | 0.01% |
| 318 | CARRIER GLOBAL CORPORATION COM | CARR | 360 | $19,022 | 0.01% |
| 319 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 226 | $18,961 | 0.01% |
| 320 | LOGITECH INTL S A SHS | H50430232 | 189 | $18,942 | 0.01% |
| 321 | ISHARES MSCI CANADA ETF | 464286509 | 350 | $18,876 | 0.01% |
| 322 | ISHARES RUSSELL TOP 200 VALUE ETF | 464289420 | 203 | $18,648 | 0.01% |
| 323 | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 81369Y308 | 235 | $18,293 | 0.01% |
| 324 | PAN AMERN SILVER CORP COM | 697900108 | 350 | $18,134 | 0.01% |
| 325 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 58 | $17,623 | 0.01% |
| 326 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 213 | $16,588 | 0.01% |
| 327 | AMPHENOL CORP NEW CL A | 032095101 | 120 | $16,217 | 0.01% |
| 328 | AT&T INC COM | T-PC | 650 | $16,146 | 0.01% |
| 329 | ISHARES MSCI JAPAN ETF | 46434G822 | 195 | $15,744 | 0.01% |
| 330 | KINDER MORGAN INC DEL COM | EP-PC | 560 | $15,394 | 0.01% |
| 331 | VOYA INFRASTRUCTURE INDLS & MT COM | 92912X101 | 1,250 | $15,375 | 0.01% |
| 332 | SEMPRA COM | SREA | 172 | $15,186 | 0.01% |
| 333 | PARKER-HANNIFIN CORP COM | PH | 17 | $14,942 | 0.01% |
| 334 | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 72201R783 | 157 | $14,908 | 0.01% |
| 335 | CAMDEN PPTY TR SH BEN INT | 133131102 | 135 | $14,861 | 0.01% |
| 336 | RITHM CAPITAL CORP COM NEW | RITM-PF | 1,340 | $14,606 | 0.01% |
| 337 | FIRSTENERGY CORP COM | FE | 323 | $14,461 | 0.01% |
| 338 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 533 | $14,453 | 0.01% |
| 339 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 170 | $13,707 | 0.01% |
| 340 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 129 | $13,634 | 0.01% |
| 341 | AXON ENTERPRISE INC COM | AXON | 24 | $13,630 | 0.01% |
| 342 | CHUBB LIMITED COM | CB | 43 | $13,446 | 0.01% |
| 343 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 136 | $13,094 | 0.01% |
| 344 | TEXAS INSTRS INC COM | 882508104 | 74 | $12,903 | 0.01% |
| 345 | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 92189H300 | 499 | $12,884 | 0.01% |
| 346 | HOWARD HUGHES HOLDINGS INC COM | HHH | 160 | $12,763 | 0.01% |
| 347 | ALTRIA GROUP INC COM | MO | 204 | $11,763 | 0.00% |
| 348 | UNIVERSAL DISPLAY CORP COM | OLED | 100 | $11,678 | 0.00% |
| 349 | TJX COS INC NEW COM | 872540109 | 75 | $11,589 | 0.00% |
| 350 | ADVANCED MICRO DEVICES INC COM | AMD | 53 | $11,350 | 0.00% |
| 351 | ROBLOX CORP CL A | RBLX | 140 | $11,344 | 0.00% |
| 352 | SIXTH STREET SPECIALTY LENDING COM | TSLX | 520 | $11,297 | 0.00% |
| 353 | ETSY INC COM | ETSY | 200 | $11,088 | 0.00% |
| 354 | NEXTPOWER INC CLASS A COM | NXT | 127 | $11,063 | 0.00% |
| 355 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 216 | $10,853 | 0.00% |
| 356 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | 207 | $10,819 | 0.00% |
| 357 | DOUBLELINE INCOME SOLUTIONS FD COM | DSL | 900 | $10,143 | 0.00% |
| 358 | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 81369Y886 | 237 | $10,131 | 0.00% |
| 359 | SPDR MSCI EAFE STRATEGICFACTORS ETF | 78463X434 | 112 | $10,114 | 0.00% |
| 360 | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 220 | $9,836 | 0.00% |
| 361 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 301 | $9,805 | 0.00% |
| 362 | DATADOG INC CL A COM | DDOG | 72 | $9,791 | 0.00% |
| 363 | VANGUARD GROWTH ETF | 922908736 | 20 | $9,777 | 0.00% |
| 364 | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 199 | $9,550 | 0.00% |
| 365 | STONEX GROUP INC COM | SNEX | 100 | $9,513 | 0.00% |
| 366 | CHENIERE ENERGY INC COM NEW | LNG | 49 | $9,428 | 0.00% |
| 367 | ABBOTT LABS COM | ABLZF | 73 | $9,146 | 0.00% |
| 368 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 333 | $9,146 | 0.00% |
| 369 | SLB LIMITED COM STK | SLB | 238 | $9,115 | 0.00% |
| 370 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 808524771 | 327 | $8,898 | 0.00% |
| 371 | AVALONBAY CMNTYS INC COM | AWX | 49 | $8,884 | 0.00% |
| 372 | EBAY INC. COM | EBAY | 100 | $8,710 | 0.00% |
| 373 | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 808524763 | 269 | $8,462 | 0.00% |
| 374 | VANECK HIGH YIELD MUNI ETF | 92189H409 | 165 | $8,435 | 0.00% |
| 375 | GALLAGHER ARTHUR J & CO COM | 363576109 | 32 | $8,281 | 0.00% |
| 376 | ELECTRONIC ARTS INC COM | EA | 40 | $8,173 | 0.00% |
| 377 | XPO INC COM | XPO | 60 | $8,155 | 0.00% |
| 378 | AMBARELLA INC SHS | AMBA | 115 | $8,147 | 0.00% |
| 379 | MARATHON PETE CORP COM | MARA | 50 | $8,132 | 0.00% |
| 380 | PUTNAM FOCUSED LARGE CAP VALUE ETF | 746729300 | 174 | $7,922 | 0.00% |
| 381 | CORTEVA INC COM | CTVA | 117 | $7,843 | 0.00% |
| 382 | MEDTRONIC PLC SHS | MDT | 82 | $7,839 | 0.00% |
| 383 | ISHARES CORE S&P US VALUE ETF | 464287663 | 75 | $7,665 | 0.00% |
| 384 | YUM CHINA HLDGS INC COM | YUMC | 160 | $7,638 | 0.00% |
| 385 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 103 | $7,328 | 0.00% |
| 386 | MGM RESORTS INTERNATIONAL COM | MGM | 200 | $7,298 | 0.00% |
| 387 | BHP GROUP LTD SPONSORED ADS | BHPLF | 120 | $7,244 | 0.00% |
| 388 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 95 | $7,037 | 0.00% |
| 389 | BROWN & BROWN INC COM | BRO | 88 | $7,014 | 0.00% |
| 390 | CORNING INC COM | GLW | 80 | $7,005 | 0.00% |
| 391 | GLOBUS MED INC CL A | GMED | 79 | $6,897 | 0.00% |
| 392 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 808524755 | 152 | $6,872 | 0.00% |
| 393 | KULICKE & SOFFA INDS INC COM | 501242101 | 150 | $6,834 | 0.00% |
| 394 | TOAST INC CL A | TOST | 190 | $6,747 | 0.00% |
| 395 | COMCAST CORP NEW CL A | CCZ | 224 | $6,695 | 0.00% |
| 396 | VANGUARD VALUE ETF | 922908744 | 33 | $6,367 | 0.00% |
| 397 | WISDOMTREE JAPAN OPPORTUNITIES FUND | WT | 133 | $6,187 | 0.00% |
| 398 | WASTE MGMT INC DEL COM | 94106L109 | 28 | $6,152 | 0.00% |
| 399 | COCA COLA CONS INC COM | COKE | 40 | $6,132 | 0.00% |
| 400 | STERLING INFRASTRUCTURE INC COM | STRL | 20 | $6,125 | 0.00% |
| 401 | WATSCO INC COM | WSO-B | 18 | $6,065 | 0.00% |
| 402 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 225 | $6,055 | 0.00% |
| 403 | BLACKROCK MUNIHLDGS NY QLTY FD COM | BLK | 576 | $5,892 | 0.00% |
| 404 | PAYPAL HLDGS INC COM | PYPL | 100 | $5,838 | 0.00% |
| 405 | GOOSEHEAD INS INC COM CL A | GSHD | 76 | $5,597 | 0.00% |
| 406 | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 46434G889 | 95 | $5,518 | 0.00% |
| 407 | TE CONNECTIVITY PLC ORD SHS | TEL | 24 | $5,495 | 0.00% |
| 408 | ISHARES MSCI INDIA ETF | 46429B598 | 100 | $5,405 | 0.00% |
| 409 | MATCH GROUP INC NEW COM | MTCH | 162 | $5,231 | 0.00% |
| 410 | HEALTHEQUITY INC COM | HQY | 55 | $5,039 | 0.00% |
| 411 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 90 | $4,924 | 0.00% |
| 412 | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 808524730 | 135 | $4,868 | 0.00% |
| 413 | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | 46641Q753 | 97 | $4,765 | 0.00% |
| 414 | OKTA INC CL A | OKTA | 55 | $4,756 | 0.00% |
| 415 | JPMORGAN ACTIVE GROWTH ETF | 46654Q609 | 51 | $4,740 | 0.00% |
| 416 | STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | 78468R747 | 35 | $4,623 | 0.00% |
| 417 | MUELLER INDS INC COM | 624756102 | 40 | $4,592 | 0.00% |
| 418 | ILLINOIS TOOL WKS INC COM | 452308109 | 17 | $4,187 | 0.00% |
| 419 | STATE STREET BLACKSTONE SENIOR LOAN ETF | 78467V608 | 100 | $4,127 | 0.00% |
| 420 | TYLER TECHNOLOGIES INC COM | TYL | 9 | $4,086 | 0.00% |
| 421 | VERTEX PHARMACEUTICALS INC COM | VRTX | 9 | $4,080 | 0.00% |
| 422 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 15 | $4,025 | 0.00% |
| 423 | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 37 | $3,959 | 0.00% |
| 424 | Q2 HLDGS INC COM | QTWO | 54 | $3,897 | 0.00% |
| 425 | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | 46641Q886 | 34 | $3,719 | 0.00% |
| 426 | GENUINE PARTS CO COM | GPC | 30 | $3,689 | 0.00% |
| 427 | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 72201R866 | 68 | $3,584 | 0.00% |
| 428 | CRISPR THERAPEUTICS AG NAMEN AKT | CRSP | 68 | $3,566 | 0.00% |
| 429 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 14 | $3,522 | 0.00% |
| 430 | HP INC COM | HPQ | 150 | $3,342 | 0.00% |
| 431 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 138 | $3,318 | 0.00% |
| 432 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 116 | $3,304 | 0.00% |
| 433 | AUTODESK INC COM | ADSK | 11 | $3,256 | 0.00% |
| 434 | VERTIV HOLDINGS CO COM CL A | VRT | 20 | $3,242 | 0.00% |
| 435 | COLGATE PALMOLIVE CO COM | CL | 40 | $3,161 | 0.00% |
| 436 | GXO LOGISTICS INCORPORATED COMMON STOCK | GXO | 60 | $3,158 | 0.00% |
| 437 | JOHNSON CTLS INTL PLC SHS | G51502105 | 26 | $3,125 | 0.00% |
| 438 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 92 | $3,013 | 0.00% |
| 439 | OMNICOM GROUP INC COM | OMC | 36 | $2,907 | 0.00% |
| 440 | LAM RESEARCH CORP COM NEW | LRCX | 17 | $2,853 | 0.00% |
| 441 | HYATT HOTELS CORP COM CL A | H | 15 | $2,405 | 0.00% |
| 442 | PPG INDS INC COM | 693506107 | 23 | $2,357 | 0.00% |
| 443 | BECTON DICKINSON & CO COM | BDX | 12 | $2,329 | 0.00% |
| 444 | FREEPORT-MCMORAN INC CL B | FCX | 45 | $2,294 | 0.00% |
| 445 | WISDOMTREE EUROPE HEDGED EQUITY FUND | WT | 42 | $2,211 | 0.00% |
| 446 | TKO GROUP HOLDINGS INC CL A | TKO | 10 | $2,105 | 0.00% |
| 447 | APPLOVIN CORP COM CL A | APP | 3 | $2,021 | 0.00% |
| 448 | APPLIED MATLS INC COM | 038222105 | 8 | $1,927 | 0.00% |
| 449 | AIRBNB INC COM CL A | ABNB | 14 | $1,900 | 0.00% |
| 450 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 18 | $1,889 | 0.00% |
| 451 | INTEL CORP COM | INTC | 50 | $1,845 | 0.00% |
| 452 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 11 | $1,802 | 0.00% |
| 453 | MSCI INC COM | MSCI | 3 | $1,732 | 0.00% |
| 454 | HILTON WORLDWIDE HLDGS INC COM | HLT | 6 | $1,724 | 0.00% |
| 455 | ROBINHOOD MKTS INC COM CL A | 770700102 | 15 | $1,697 | 0.00% |
| 456 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 103 | $1,692 | 0.00% |
| 457 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 808524748 | 37 | $1,648 | 0.00% |
| 458 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 36 | $1,639 | 0.00% |
| 459 | HUBSPOT INC COM | HUBS | 4 | $1,605 | 0.00% |
| 460 | ALNYLAM PHARMACEUTICALS INC COM | ALNY | 4 | $1,591 | 0.00% |
| 461 | SNOWFLAKE INC COM SHS | SNOW | 7 | $1,536 | 0.00% |
| 462 | VISTRA CORP COM | VST | 9 | $1,456 | 0.00% |
| 463 | PINTEREST INC CL A | PINS | 56 | $1,450 | 0.00% |
| 464 | INSULET CORP COM | PODD | 5 | $1,421 | 0.00% |
| 465 | PIMCO DYNAMIC INCOME FD SHS | 72201Y101 | 80 | $1,417 | 0.00% |
| 466 | SCHWAB U.S. REIT ETF | 808524847 | 61 | $1,274 | 0.00% |
| 467 | TRACTOR SUPPLY CO COM | TSCO | 25 | $1,260 | 0.00% |
| 468 | DOW INC COM | DOW | 52 | $1,216 | 0.00% |
| 469 | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | FWONB | 12 | $1,182 | 0.00% |
| 470 | PG&E CORP COM | PCG-PX | 71 | $1,141 | 0.00% |
| 471 | DOXIMITY INC CL A | DOCS | 24 | $1,063 | 0.00% |
| 472 | HOWMET AEROSPACE INC COM | HWM | 5 | $1,026 | 0.00% |
| 473 | TARGET CORP COM | TGT | 10 | $978 | 0.00% |
| 474 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 26 | $962 | 0.00% |
| 475 | DOCUSIGN INC COM | DOCU | 14 | $958 | 0.00% |
| 476 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 11 | $949 | 0.00% |
| 477 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 6 | $944 | 0.00% |
| 478 | PARAMOUNT SKYDANCE CORP COM CL B | PSKY | 66 | $884 | 0.00% |
| 479 | CLEAN HARBORS INC COM | CLH | 3 | $703 | 0.00% |
| 480 | WABTEC COM | 929740108 | 3 | $640 | 0.00% |
| 481 | BUILDERS FIRSTSOURCE INC COM | BLDR | 6 | $617 | 0.00% |
| 482 | E L F BEAUTY INC COM | ELF | 8 | $608 | 0.00% |
| 483 | EOG RES INC COM | EOG | 5 | $525 | 0.00% |
| 484 | CAVA GROUP INC COM | CAVA | 7 | $411 | 0.00% |
| 485 | SEAPORT ENTMT GROUP INC COMMON STOCK | SE | 18 | $346 | 0.00% |
| 486 | ON HLDG AG NAMEN AKT A | H5919C104 | 7 | $325 | 0.00% |
| 487 | ZOETIS INC CL A | ZTS | 3 | $315 | 0.00% |
| 488 | PAYLOCITY HLDG CORP COM | PCTY | 2 | $305 | 0.00% |
| 489 | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | FWONB | 3 | $268 | 0.00% |
| 490 | GCI LIBERTY INC COM SER C | GLIBK | 6 | $223 | 0.00% |
| 491 | HA SUSTAINABLE INFRA CAP INC COM | 41068X100 | 6 | $189 | 0.00% |
| 492 | STITCH FIX INC COM CL A | SFIX | 1 | $5 | 0.00% |