LifeSteps Financial, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1801373
Institutional-grade research for retail investors

13F Reported Value

$214.5M

Holdings

792

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

LifeSteps Financial, Inc. disclosed 792 positions worth $214.5M in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 15.3% of the equity portfolio, followed by $SPY and $NVDA. During the quarter the fund opened 694 new positions and exited 1 — including a new stake in $MU. The portfolio is most concentrated in Other (62.1% of disclosed assets). All figures are sourced directly from LifeSteps Financial, Inc.’s Form 13F-HR filing with the SEC under CIK 1801373.

Sector Allocation

OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of LifeSteps Financial, Inc.'s 792 positions.

Showing top 10 of 792 holdings.

Sector Allocation

Other

$133.3M

Technology

$37.2M

Financials

$12.9M

Industrials

$8.4M

Consumer Discretionary

$7.9M

Healthcare

$5.2M

Energy

$3.0M

Consumer Staples

$2.6M

Full Holdings — LifeSteps Financial, Inc. (Q2 2026)

All 792 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1QQQ$QQQINVESCO QQQ TRUST, SERIES 1$32.7M15.3%+9%
2SPY$SPYSPDR S&P 500 ETF TRUST$30.6M14.3%+13%
3NVDA$NVDANVIDIA CORP$10.1M4.7%+4%90.2
4AAPL$AAPLApple Inc.$8.3M3.9%+3%76.1
5ISHARES CORE S&P MID-CAP ETF - ETF$6.5M3.0%+22%
6MSFT$MSFTMICROSOFT CORP$5.3M2.5%-1%83.7
7VANGUARD VALUE ETF - ETF$5.2M2.4%-2%
8STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF$5.2M2.4%-2%
9STATE STREET SPDR S&P DIVIDEND ETF - ETF$4.7M2.2%+0%
10VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF$4.5M2.1%-1%
11ISHARES S&P SMALL-CAP 600 VALUE ETF - ETF$3.8M1.8%+13%
12SCHWAB US DIVIDEND EQUITY ETF - ETF$3.7M1.8%-2%
13JPM$JPMJPMORGAN CHASE & CO$3.7M1.7%+9%35.6
14ISHARES RUSSELL 2000 ETF - ETF$3.5M1.6%+2%
15SCHWAB U.S. MID-CAP ETF - ETF$3.5M1.6%-3%
16DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF - ETF$3.2M1.5%+128%
17USB$USBUS BANCORP DE$3.0M1.4%-0%71.4
18AMZN$AMZNAMAZON COM INC$2.5M1.2%-0%74.6
19DIMENSIONAL U.S. EQUITY MARKET ETF - ETF$2.4M1.1%+80%
20DIMENSIONAL US LARGE CAP VALUE ETF - ETF$2.1M1.0%+88%
21ABBV$ABBVAbbVie Inc.$1.8M0.9%+1%59.3
22CAT$CATCATERPILLAR INC$1.8M0.9%-0%67.8
23VANGUARD GROWTH ETF - ETF$1.7M0.8%+493%
24XOM$XOMEXXON MOBIL CORP$1.6M0.8%+1%61.8
25ISHARES S&P 500 GROWTH ETF - ETF$1.6M0.8%+3%
26BRK.B$BRK.BBERKSHIRE HATHAWAY INC$1.6M0.7%+1%64.5
27GOOGL$GOOGLAlphabet Inc.$1.5M0.7%+16%80.2
28COST$COSTCOSTCO WHOLESALE CORP /NEW$1.5M0.7%-0%67
29HD$HDHOME DEPOT, INC.$1.5M0.7%-4%69.2
30VANGUARD MEGA CAP GROWTH ETF - ETF$1.5M0.7%+379%
31WMT$WMTWalmart Inc.$1.4M0.6%+7%63.2
32TSLA$TSLATesla, Inc.$1.2M0.6%+8%50.1
33KO$KOCOCA COLA CO$1.2M0.5%+1%74
34WFC$WFCWELLS FARGO & COMPANY/MN$1.2M0.5%+1%
35JNJ$JNJJOHNSON & JOHNSON$1.0M0.5%-0%72.8
36DIMENSIONAL CORE FIXED INCOME ETF - ETF$1.0M0.5%+260%
37ISHARES CORE S&P 500 ETF - ETF$977,3010.5%+71%
38ASML$ASMLASML HOLDING NV$944,9840.4%+0%
39ADP$ADPAUTOMATIC DATA PROCESSING INC$939,9720.4%-1%77.9
40MA$MAMastercard Inc$862,3590.4%+34%81.7
41EMR$EMREMERSON ELECTRIC CO$820,8500.4%-0%65.9
42GOOG$GOOGAlphabet Inc.$820,5220.4%-1%80.2
43NEE$NEENEXTERA ENERGY INC$815,6470.4%-2%71.7
44AVGO$AVGOBroadcom Inc.$781,1870.4%+38%86.4
45CSCO$CSCOCISCO SYSTEMS, INC.$771,3600.4%-8%72.3
46SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF$746,5720.3%-5%
47IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$742,8170.3%+67%66.7
48CVX$CVXCHEVRON CORP$730,4410.3%+2%54.7
49ITW$ITWILLINOIS TOOL WORKS INC$719,5720.3%+0%71.2
50AMAT$AMATAPPLIED MATERIALS INC /DE$686,1270.3%+3%74.8
51MU$MUMICRON TECHNOLOGY INC$683,3400.3%NEW88.4
52VANGUARD S&P 500 ETF - ETF$665,5190.3%+0%
53GE$GEGENERAL ELECTRIC CO$644,6840.3%+1%74.8
54QCOM$QCOMQUALCOMM INC/DE$614,9810.3%+0%81.9
55PG$PGPROCTER & GAMBLE Co$608,1160.3%+2%72.9
56META$METAMeta Platforms, Inc.$578,4990.3%-0%80.9
57ISHARES MSCI USA MOMENTUM FACTOR ETF - ETF$559,2360.3%-1%
58ISHARES CORE S&P SMALL CAP ETF - ETF$533,7680.3%-4%
59GEV$GEVGE Vernova Inc.$532,2120.3%+1%70.1
60ISHARES MSCI USA MIN VOL FACTOR ETF - ETF$500,1900.2%-11%
61LRCX$LRCXLAM RESEARCH CORP$490,0960.2%-4%82.4
62FIDELITY MSCI HEALTH CARE INDEX ETF - ETF$435,9990.2%-3%
63UBER$UBERUber Technologies, Inc$435,1250.2%-1%79.3
64SCHWAB U.S. SMALL-CAP ETF - ETF$421,3470.2%-5%
65SCHWAB U.S. BROAD MARKET ETF - ETF$411,2420.2%-6%
66STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF$405,5060.2%-6%
67SCHWAB U.S. LARGE-CAP VALUE ETF - ETF$385,7040.2%-12%
68V$VVISA INC.$379,4580.2%-3%83.5
69SCHWAB U.S. LARGE-CAP ETF - ETF$376,7330.2%-4%
70NFLX$NFLXNETFLIX INC$371,8510.2%-1%86.7
71GNLX$GNLXGENELUX Corp$367,1150.2%+3%
72NVO$NVONOVO NORDISK A S$356,9610.2%-0%
73ISHARES S&P 500 VALUE ETF - ETF$344,2230.2%+50%
74AMD$AMDADVANCED MICRO DEVICES INC$322,9860.1%NEW78.8
75VZ$VZVERIZON COMMUNICATIONS INC$316,8890.1%+2%71.6
76ISHARES CORE TOTAL USD BOND MARKET ETF - ETF$315,6200.1%NEW
77LLY$LLYELI LILLY & Co$315,4500.1%+4%89.3
78PEP$PEPPEPSICO INC$310,6170.1%-5%62.7
79MCD$MCDMCDONALDS CORP$309,1930.1%-0%73.9
80FLEX$FLEXFLEX LTD.$297,1860.1%+0%
81AMGN$AMGNAMGEN INC$294,4040.1%-22%79.5
82GS$GSGOLDMAN SACHS GROUP INC$289,2520.1%-1%
83KMB$KMBKIMBERLY CLARK CORP$277,1690.1%+0%61.7
84BAC$BACBANK OF AMERICA CORP /DE/$268,3080.1%+6%68.4
85DIS$DISWalt Disney Co$264,6750.1%-0%68.9
86SFBS$SFBSServisFirst Bancshares, Inc.$260,2500.1%+0%
87FIDELITY HIGH DIVIDEND ETF - ETF$248,7970.1%+13%
88VANGUARD INTERMEDIATE-TERM BOND ETF - ETF$246,7440.1%+17%
89TSCO$TSCOTRACTOR SUPPLY CO /DE/$244,2270.1%+0%60.7
90CRWD$CRWDCrowdStrike Holdings, Inc.$244,2050.1%NEW55
91SRE$SRESEMPRA$237,7080.1%+0%47.6
92BA$BABOEING CO$224,9140.1%+0%51.8
93ORCL$ORCLORACLE CORP$223,5320.1%-5%67.2
94ISHARES RUSSELL 1000 ETF - ETF$212,9400.1%NEW
95ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ETF$207,5670.1%NEW
96VANGUARD HEALTH CARE ETF - ETF$207,2140.1%-15%
97PHM$PHMPULTEGROUP INC/MI/$198,5750.1%NEW65.1
98VANGUARD EXTENDED MARKET ETF - ETF$190,8130.1%NEW
99ISHARES RUSSELL 1000 GROWTH ETF - ETF$190,2940.1%NEW
100VANGUARD S&P MID-CAP 400 ETF - ETF$187,2540.1%NEW
101PLTR$PLTRPalantir Technologies Inc.$184,8050.1%+7%85.8
102ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF$180,0480.1%NEW
103FIDELITY INTERNATIONAL MULTIFACTOR ETF - ETF$177,0080.1%NEW
104CMI$CMICUMMINS INC$173,3100.1%NEW58.9
105ISHARES U.S. TREASURY BOND ETF - ETF$172,6950.1%NEW
106CVBF$CVBFCVB FINANCIAL CORP$169,1250.1%NEW
107SCHWAB INTERNATIONAL EQUITY ETF - ETF$168,9700.1%NEW
108RTX$RTXRTX Corp$166,5830.1%NEW70
109STRL$STRLSTERLING INFRASTRUCTURE, INC.$164,5150.1%NEW73.3
110TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$160,9410.1%NEW
111ISHARES US TRANSPORTATION ETF - ETF$160,3140.1%NEW
112DIMENSIONAL US SUSTAINABILITY CORE 1 ETF - ETF$159,1950.1%NEW
113ABT$ABTABBOTT LABORATORIES$157,0710.1%NEW67
114NOC$NOCNORTHROP GRUMMAN CORP /DE/$155,3400.1%-0%60.5
115CAH$CAHCARDINAL HEALTH INC$151,3260.1%NEW58.6
116FIX$FIXCOMFORT SYSTEMS USA INC$146,6640.1%NEW79.5
117WMB$WMBWILLIAMS COMPANIES, INC.$145,5580.1%NEW72.8
118DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF - ETF$143,1460.1%NEW
119GLW$GLWCORNING INC /NY$140,7420.1%NEW72.7
120EIX$EIXEDISON INTERNATIONAL$140,4870.1%NEW70.7
121DUK$DUKDuke Energy CORP$139,2380.1%NEW64
122GD$GDGENERAL DYNAMICS CORP$138,8620.1%NEW73
123FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF - ETF$138,7920.1%NEW
124VANGUARD TOTAL STOCK MARKET ETF - ETF$137,2850.1%-62%
125CRWV$CRWVCoreWeave, Inc.$135,8720.1%NEW46.5
126ISHARES MSCI EAFE GROWTH ETF - ETF$134,3740.1%NEW
127ISHARES U.S. TECHNOLOGY ETF - ETF$131,1600.1%NEW
128STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF$130,9110.1%NEW
129LMT$LMTLOCKHEED MARTIN CORP$130,3600.1%NEW65
130PFE$PFEPFIZER INC$127,7930.1%NEW69
131JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF - ETF$127,5470.1%NEW
132ISHARES SELECT DIVIDEND ETF - ETF$126,4470.1%NEW
133ISHARES CORE MSCI EMERGING MARKETS ETF - ETF$125,4200.1%NEW
134WM$WMWASTE MANAGEMENT INC$122,5840.1%NEW70.7
135INTU$INTUINTUIT INC.$121,3650.1%-0%82
136MDLZ$MDLZMondelez International, Inc.$119,6710.1%NEW53.9
137VANGUARD DIVIDEND APPRECIATION ETF - ETF$114,5240.1%NEW
138INTC$INTCINTEL CORP$112,7530.1%NEW41.5
139GLD$GLDSPDR GOLD TRUST$111,6190.1%NEW
140ED$EDCONSOLIDATED EDISON INC$110,6300.1%NEW71.6
141ISHARES A.I. INNOVATION AND TECH ACTIVE ETF - ETF$110,2900.1%NEW
142SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$110,2050.1%NEW
143HON$HONHONEYWELL INTERNATIONAL INC$109,4870.1%NEW65.7
144META$METAMeta Platforms, Inc.$109,3860.1%NEW80.9
145BAC$BACBANK OF AMERICA CORP /DE/$109,1310.1%NEW68.4
146HONA$HONAHoneywell Aerospace Inc.$108,1080.1%NEW
147PNW$PNWPINNACLE WEST CAPITAL CORP$107,0800.1%NEW55.5
148F$FFORD MOTOR CO$105,4720.1%NEW58.5
149VANGUARD FTSE EMERGING MARKETS ETF - ETF$104,8870.1%NEW
150STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - ETF$104,4780.1%NEW
151VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF$103,8700.1%NEW
152MRK$MRKMerck & Co., Inc.$103,4430.1%NEW70.9
153VANGUARD MATERIALS ETF - ETF$101,8790.1%NEW
154ISHARES 10-20 YEAR TREASURY BOND ETF - ETF$99,9490.1%NEW
155MLI$MLIMUELLER INDUSTRIES INC$98,3440.1%NEW77.5
156JPC$JPCNuveen Preferred & Income Opportunities Fund$97,0820.1%+7%
157SBUX$SBUXSTARBUCKS CORP$96,6720.1%NEW54.6
158D$DDOMINION ENERGY, INC$93,1480.0%NEW74.9
159FIRST TRUST VALUE LINE DIVIDEND INDEX FUND - ETF$91,5900.0%NEW
160ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$89,8890.0%NEW68.1
161FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF - ETF$89,7740.0%NEW
162VANGUARD FTSE ALL-WORLD EX-US INDEX FUND - ETF$89,4450.0%NEW
163UNH$UNHUNITEDHEALTH GROUP INC$86,8670.0%NEW66.8
164SNDK$SNDKSandisk Corp$86,4020.0%NEW88.8
165BMY$BMYBRISTOL MYERS SQUIBB CO$85,5080.0%NEW70.1
166SHOP$SHOPSHOPIFY INC.$82,2100.0%NEW
167ISHARES RUSSELL MID-CAP VALUE ETF - ETF$82,2040.0%NEW
168ISHARES MSCI ACWI EX U.S. ETF - ETF$80,7760.0%NEW
169DIMENSIONAL US MARKETWIDE VALUE ETF - ETF$80,7000.0%NEW
170ISHARES LARGE CAP CORE ACTIVE ETF - ETF$78,2750.0%NEW
171ADI$ADIANALOG DEVICES INC$78,2420.0%NEW76.2
172BROS$BROSDutch Bros Inc.$77,3390.0%NEW65.9
173SCHWAB US AGGREGATE BOND ETF - ETF$76,5830.0%NEW
174ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF - ETF$75,6520.0%NEW
175T$TAT&T INC.$75,1410.0%NEW71.9
176VANGUARD MID-CAP ETF - ETF$74,7690.0%NEW
177TT$TTTrane Technologies plc$74,1650.0%NEW
178ISHARES MBS ETF - ETF$74,0090.0%NEW
179MAR$MARMARRIOTT INTERNATIONAL INC /MD/$73,7470.0%NEW65.9
180AXP$AXPAMERICAN EXPRESS CO$73,7390.0%NEW73.2
181ISHARES DEFENSE INDUSTRIALS ACTIVE ETF - ETF$71,9820.0%NEW
182RKLB$RKLBRocket Lab Corp$71,4600.0%NEW37.2
183SCHWAB U.S. REIT ETF - ETF$70,2000.0%NEW
184BX$BXBlackstone Inc.$70,1060.0%NEW68
185TROW$TROWPRICE T ROWE GROUP INC$68,2140.0%NEW75.8
186MAIN$MAINMain Street Capital CORP$67,5960.0%NEW
187STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF - ETF$66,4940.0%NEW
188MS$MSMORGAN STANLEY$65,6390.0%NEW
189NFG$NFGNATIONAL FUEL GAS CO$65,6290.0%NEW80.4
190ISHARES MSCI EAFE VALUE ETF - ETF$63,6900.0%NEW
191ISHARES GLOBAL TECH ETF - ETF$63,2820.0%NEW
192EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$62,7650.0%NEW66.4
193ISHARES RUSSELL 1000 VALUE ETF - ETF$62,0730.0%NEW
194ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF - ETF$61,5700.0%NEW
195VANGUARD SMALL-CAP ETF - ETF$61,5330.0%NEW
196ANET$ANETArista Networks, Inc.$61,1570.0%NEW86
197DIMENSIONAL INTERNATIONAL VALUE ETF - ETF$60,2860.0%NEW
198FIDELITY ENHANCED MID CAP CORE ETF - ETF$59,8960.0%NEW
199ISHARES RUSSELL 2000 VALUE ETF - ETF$59,2820.0%NEW
200TOL$TOLToll Brothers, Inc.$58,6510.0%NEW68.3
201AKRE FOCUS ETF - ETF$58,3490.0%NEW
202ALK$ALKALASKA AIR GROUP, INC.$57,9420.0%NEW56.3
203VRT$VRTVertiv Holdings Co$57,2540.0%NEW82.7
204TGT$TGTTARGET CORP$56,7520.0%NEW53.1
205ISHARES U.S. THEMATIC ROTATION ACTIVE ETF - ETF$55,4390.0%NEW
206LUV$LUVSOUTHWEST AIRLINES CO$55,4310.0%NEW51.1
207STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETF$54,3850.0%NEW
208KLAC$KLACKLA CORP$54,3080.0%NEW84.4
209MO$MOALTRIA GROUP, INC.$52,5240.0%NEW72.1
210BAR$BARGraniteShares Gold Trust$52,1800.0%NEW
211CARR$CARRCARRIER GLOBAL Corp$51,5650.0%NEW61.5
212ISHARES U.S. AEROSPACE & DEFENSE ETF - ETF$51,1510.0%NEW
213ISHARES MSCI EUROZONE ETF - ETF$50,0400.0%NEW
214SOUN$SOUNSOUNDHOUND AI, INC.$49,6510.0%NEW32.3
215CRS$CRSCARPENTER TECHNOLOGY CORP$49,3470.0%NEW69.9
216ETN$ETNEaton Corp plc$49,0040.0%NEW
217CTVA$CTVACorteva, Inc.$48,4440.0%NEW48.4
218ISHARES NATIONAL MUNI BOND ETF - ETF$48,2140.0%NEW
219NBIS$NBISNebius Group N.V.$47,2250.0%NEW
220YMM$YMMFull Truck Alliance Co. Ltd.$46,3220.0%NEW
221PANW$PANWPalo Alto Networks Inc$44,6740.0%NEW66.5
222UL$ULUNILEVER PLC$44,4290.0%NEW
223STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ETF$43,7140.0%NEW
224STX$STXSeagate Technology Holdings plc$43,4250.0%NEW
225ISHARES GLOBAL HEALTHCARE ETF - ETF$43,3860.0%NEW
226SCHWAB EMERGING MARKETS EQUITY ETF - ETF$43,1490.0%NEW
227IBKR$IBKRInteractive Brokers Group, Inc.$42,6080.0%NEW75.5
228MMM$MMM3M CO$42,5600.0%NEW60.7
229LOW$LOWLOWES COMPANIES INC$42,0370.0%NEW63.5
230WDC$WDCWESTERN DIGITAL CORP$40,8780.0%NEW76.8
231HOOD$HOODRobinhood Markets, Inc.$40,7140.0%NEW75.8
232ISHARES MSCI JAPAN VALUE ETF - ETF$40,3130.0%NEW
233ISHARES MORNINGSTAR GROWTH ETF - ETF$40,2820.0%NEW
234JPMORGAN BETABUILDERS CANADA ETF - ETF$40,2570.0%NEW
235APP$APPAppLovin Corp$40,1880.0%NEW86.8
236TJX$TJXTJX COMPANIES INC /DE/$40,1480.0%NEW70.7
237ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF - ETF$39,8800.0%NEW
238VANGUARD SMALL-CAP GROWTH ETF - ETF$39,8610.0%NEW
239KGC$KGCKINROSS GOLD CORP$39,4450.0%NEW
240PM$PMPhilip Morris International Inc.$39,0770.0%NEW80.5
241HCA$HCAHCA Healthcare, Inc.$38,9890.0%NEW70.5
242RACE$RACEFerrari N.V.$38,7180.0%NEW
243VANGUARD FTSE DEVELOPED MARKETS ETF - ETF$38,5460.0%NEW
244ISHARES MSCI EAFE ETF - ETF$38,2280.0%NEW
245NUVEEN S&P 500 DYNAMIC OVERWRI COM - CEF$37,7650.0%NEW
246SMCI$SMCISuper Micro Computer, Inc.$37,5720.0%NEW61.9
247ALAB$ALABAstera Labs, Inc.$37,1930.0%NEW77.7
248FICO$FICOFAIR ISAAC CORP$35,8430.0%NEW75.6
249ISHARES CORE DIVIDEND GROWTH ETF - ETF$35,6970.0%NEW
250VANGUARD REAL ESTATE ETF - ETF$35,3900.0%NEW
251EW$EWEdwards Lifesciences Corp$34,7370.0%NEW67.6
252VANGUARD SMALL CAP VALUE ETF - ETF$34,5050.0%NEW
253ISHARES S&P 100 ETF - ETF$34,3920.0%NEW
254RIVN$RIVNRivian Automotive, Inc. / DE$33,6760.0%NEW36
255ISHARES U.S. HEALTHCARE ETF - ETF$33,5050.0%NEW
256SCCO$SCCOSOUTHERN COPPER CORP/$32,5870.0%NEW86.6
257ORLY$ORLYO REILLY AUTOMOTIVE INC$32,5080.0%NEW72.7
258ISHARES RUSSELL MIDCAP ETF - ETF$32,2130.0%NEW
259MRVL$MRVLMarvell Technology, Inc.$32,1720.0%NEW77.3
260ISHARES MSCI INTL QUALITY FACTOR ETF - ETF$31,1670.0%NEW
261__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$30,9470.0%NEW36.7
262ISHARES FLEXIBLE INCOME ACTIVE ETF - ETF$30,7760.0%NEW
263CRM$CRMSalesforce, Inc.$30,7050.0%NEW75.2
264ISHARES RUSSELL 2000 GROWTH ETF - ETF$29,9410.0%NEW
265F/M US TREASURY 3 MONTH BILL FUND - ETF$29,9160.0%NEW
266VANGUARD CONSUMER STAPLES ETF - ETF$29,7650.0%NEW
267FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF - ETF$29,3090.0%NEW
268NRG$NRGNRG ENERGY, INC.$29,2120.0%NEW59.5
269LITE$LITELumentum Holdings Inc.$29,1740.0%NEW63.4
270ISHARES MSCI SOUTH KOREA ETF - ETF$28,6700.0%NEW
271ISHARES CORE MSCI EAFE ETF - ETF$28,0080.0%NEW
272DINO$DINOHF Sinclair Corp$27,5120.0%NEW54
273SNOW$SNOWSnowflake Inc.$26,4680.0%NEW49.6
274TRV$TRVTRAVELERS COMPANIES, INC.$26,0790.0%NEW71.5
275BNS$BNSBANK OF NOVA SCOTIA$26,0520.0%NEW
276OKE$OKEONEOK INC /NEW/$25,9080.0%NEW72
277WT$WTWisdomTree, Inc.$25,2640.0%NEW62.9
278GEHC$GEHCGE HealthCare Technologies Inc.$25,0920.0%NEW58.2
279SPG$SPGSIMON PROPERTY GROUP INC.$24,8250.0%NEW76.9
280MPC$MPCMarathon Petroleum Corp$24,2890.0%NEW50.7
281PPG$PPGPPG INDUSTRIES INC$24,2580.0%NEW57.1
282ATI$ATIATI INC$24,2430.0%NEW64.5
283DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF - ETF$23,9480.0%NEW
284VANGUARD INFORMATION TECHNOLOGY ETF - ETF$23,9040.0%NEW
285ALL$ALLALLSTATE CORP$23,7940.0%NEW76.6
286ISHARES SYSTEMATIC BOND ETF - ETF$23,7760.0%NEW
287ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF - ETF$23,5800.0%NEW
288VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$23,3460.0%NEW76.6
289TXN$TXNTEXAS INSTRUMENTS INC$23,2490.0%NEW70.4
290VANGUARD LARGE-CAP ETF - ETF$23,0420.0%NEW
291GILD$GILDGILEAD SCIENCES, INC.$22,8680.0%NEW77.8
292IAU$IAUISHARES GOLD TRUST$22,8040.0%NEW
293TER$TERTERADYNE, INC$22,7400.0%NEW74.6
294CLM$CLMCornerstone Strategic Investment Fund, Inc.$22,6800.0%NEW
295REGN$REGNREGENERON PHARMACEUTICALS, INC.$22,4470.0%NEW75.1
296DE$DEDEERE & CO$22,2020.0%NEW57.4
297XEL$XELXCEL ENERGY INC$22,0020.0%NEW
298STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ETF$21,8540.0%NEW
299WT$WTWisdomTree, Inc.$21,6900.0%NEW62.9
300USAR$USARUSA Rare Earth, Inc.$21,5800.0%NEW28.1
301VANGUARD MID-CAP VALUE ETF - ETF$21,5380.0%NEW
302BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$21,2270.0%NEW77.6
303KR$KRKROGER CO$21,1010.0%NEW51.1
304UPS$UPSUNITED PARCEL SERVICE INC$21,0700.0%NEW58.2
305CNQ$CNQCANADIAN NATURAL RESOURCES Ltd$21,0140.0%NEW
306MHO$MHOM/I HOMES, INC.$20,9030.0%NEW58.3
307NET$NETCloudflare, Inc.$20,8490.0%NEW52.6
308SOLS$SOLSSolstice Advanced Materials Inc.$20,8210.0%NEW
309VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF$20,8200.0%NEW
310MTZ$MTZMASTEC INC$20,8030.0%NEW59.7
311CVS$CVSCVS HEALTH Corp$20,6900.0%NEW51.3
312UNP$UNPUNION PACIFIC CORP$20,6720.0%NEW74
313ISHARES TIPS BOND ETF - ETF$20,2450.0%NEW
314STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF - ETF$19,8760.0%NEW
315GM$GMGeneral Motors Co$19,4240.0%NEW58.7
316NOW$NOWServiceNow, Inc.$19,1610.0%NEW76
317NXPI$NXPINXP Semiconductors N.V.$19,1100.0%NEW
318JPMORGAN ULTRA-SHORT INCOME ETF - ETF$18,7110.0%NEW
319CME$CMECME GROUP INC.$18,3290.0%NEW74.5
320STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF - ETF$18,3210.0%NEW
321INTT$INTTINTEST CORP$18,1700.0%NEW31.4
322KMI$KMIKINDER MORGAN, INC.$17,9670.0%NEW74.6
323STLD$STLDSTEEL DYNAMICS INC$17,8980.0%NEW56
324BABA$BABAAlibaba Group Holding Ltd$17,7560.0%NEW
325RDY$RDYDR REDDYS LABORATORIES LTD$17,6920.0%NEW
326INVESCO MSCI SUSTAINABLE FUTURE ETF - ETF$17,6430.0%NEW
327COP$COPCONOCOPHILLIPS$17,5090.0%NEW74.8
328PFH$PFHPRUDENTIAL FINANCIAL INC$17,2690.0%NEW58.6
329STM$STMSTMicroelectronics N.V.$17,0000.0%NEW
330STT$STTSTATE STREET CORP$16,9600.0%NEW61.5
331C$CCITIGROUP INC$16,9350.0%NEW54.8
332ISHARES S&P MID-CAP 400 GROWTH ETF - ETF$16,9200.0%NEW
333PSX$PSXPhillips 66$16,9050.0%NEW47.6
334VANGUARD MID-CAP GROWTH ETF - ETF$16,8470.0%NEW
335PDI$PDIPIMCO Dynamic Income Fund$16,7000.0%NEW
336SYK$SYKSTRYKER CORP$16,6870.0%NEW69.8
337UAL$UALUnited Airlines Holdings, Inc.$16,3190.0%NEW61.3
338TMO$TMOTHERMO FISHER SCIENTIFIC INC.$16,0440.0%NEW63.7
339MDT$MDTMedtronic plc$15,9590.0%NEW
340VANGUARD FTSE EUROPE ETF - ETF$15,9370.0%NEW
341IONS$IONSIONIS PHARMACEUTICALS INC$15,8580.0%NEW37.1
342ISHARES U.S. INFRASTRUCTURE ETF - ETF$15,8230.0%NEW
343ARCC$ARCCARES CAPITAL CORP$15,7510.0%NEW
344NKE$NKENIKE, Inc.$15,5270.0%NEW53.4
345ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF - ETF$14,9840.0%NEW
346VLO$VLOVALERO ENERGY CORP/TX$14,8450.0%NEW51.4
347FBIN$FBINFortune Brands Innovations, Inc.$14,4940.0%NEW48.7
348BLK$BLKBlackRock, Inc.$14,4230.0%NEW70.3
349VICI$VICIVICI PROPERTIES INC.$14,2840.0%NEW76.2
350IBIT$IBITiShares Bitcoin Trust ETF$14,1820.0%NEW
351LNG$LNGCheniere Energy, Inc.$13,8630.0%NEW48.4
352SCHWAB INTERMEDIATE-TERM US TREASURY ETF - ETF$13,8590.0%NEW
353JPMORGAN BETABUILDERS U.S. EQUITY ETF - ETF$13,7410.0%NEW
354RDDT$RDDTReddit, Inc.$13,7130.0%NEW79.3
355DD$DDDuPont de Nemours, Inc.$13,7000.0%NEW31.1
356BITMINE IMMERSION TECHS INC COM NEW - Stock$13,6560.0%NEW
357AGX$AGXARGAN INC$13,5750.0%NEW79.2
358HMC$HMCHONDA MOTOR CO LTD$13,5550.0%NEW
359GBTC$GBTCGrayscale Bitcoin Trust ETF$13,4740.0%NEW
360ADM$ADMArcher-Daniels-Midland Co$13,3700.0%NEW49.4
361TDG$TDGTransDigm Group INC$13,3200.0%NEW75.4
362MCHP$MCHPMICROCHIP TECHNOLOGY INC$13,3150.0%NEW40
363WBD$WBDWarner Bros. Discovery, Inc.$13,3030.0%NEW42.1
364MSTR$MSTRStrategy Inc$13,3000.0%NEW25.4
365MNST$MNSTMonster Beverage Corp$13,2650.0%NEW77
366OXSQ$OXSQOxford Square Capital Corp.$13,2000.0%+0%
367EVV$EVVEaton Vance Ltd Duration Income Fund$13,1180.0%NEW
368ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF - ETF$13,0190.0%NEW
369DELL$DELLDell Technologies Inc.$12,9440.0%NEW76
370AEM$AEMAGNICO EAGLE MINES LTD$12,8760.0%NEW
371NVS$NVSNOVARTIS AG$12,8510.0%NEW
372NOK$NOKNOKIA CORP$12,6690.0%NEW
373ISHARES U.S. CONSUMER DISCRETIONARY ETF - ETF$12,6380.0%NEW
374DTB$DTBDTE ENERGY CO$12,4940.0%NEW
375BLW$BLWBLACKROCK Ltd DURATION INCOME TRUST$12,4900.0%NEW
376DKS$DKSDICK'S SPORTING GOODS, INC.$12,4750.0%NEW67.9
377ROK$ROKROCKWELL AUTOMATION, INC$12,3770.0%NEW68.2
378MIN$MINABERDEEN INTERMEDIATE INCOME FUND$12,3500.0%NEW
379RMBS$RMBSRAMBUS INC$12,3450.0%NEW75.2
380OTIS$OTISOtis Worldwide Corp$12,2440.0%NEW60.3
381PAAS$PAASPAN AMERICAN SILVER CORP$12,1380.0%NEW
382DASH$DASHDoorDash, Inc.$11,8100.0%NEW70.6
383VMC$VMCVulcan Materials CO$11,8000.0%NEW66.6
384CRDO$CRDOCredo Technology Group Holding Ltd$11,6940.0%NEW
385VANECK LOW CARBON ENERGY ETF - ETF$11,6880.0%NEW
386FTAI$FTAIFTAI Aviation Ltd.$11,6330.0%NEW
387OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$11,6080.0%NEW66.3
388NEM$NEMNEWMONT Corp /DE/$11,4880.0%NEW88.3
389CHRD$CHRDChord Energy Corp$11,4300.0%NEW60.8
390MDB$MDBMongoDB, Inc.$11,4210.0%NEW54.6
391BP$BPBP PLC$11,4180.0%NEW
392DAL$DALDELTA AIR LINES, INC.$11,2390.0%NEW64.4
393FITB$FITBFIFTH THIRD BANCORP$11,1610.0%NEW
394SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF - ETF$11,0270.0%NEW
395HPS$HPSJOHN HANCOCK PREFERRED INCOME FUND III$10,9050.0%NEW
396FPF$FPFFirst Trust Intermediate Duration Preferred & Income Fund$10,9020.0%NEW
397ALERIAN MLP ETF - ETF$10,8890.0%NEW
398VANGUARD INDUSTRIALS ETF - ETF$10,8110.0%NEW
399SYF$SYFSynchrony Financial$10,6470.0%NEW
400MRNA$MRNAModerna, Inc.$10,6450.0%NEW15.9
401CG$CGCarlyle Group Inc.$10,5700.0%NEW47.3
402LNC$LNCLINCOLN NATIONAL CORP$10,5500.0%NEW50.8
403SHBI$SHBISHORE BANCSHARES INC$10,5340.0%NEW64
404ISHARES MSCI USA QUALITY FACTOR ETF - ETF$10,5330.0%NEW
405HESM$HESMHess Midstream LP$10,5280.0%NEW78.4
406LPX$LPXLOUISIANA-PACIFIC CORP$10,4620.0%NEW50.7
407IVZ$IVZInvesco Ltd.$10,4260.0%NEW
408AEP$AEPAMERICAN ELECTRIC POWER CO INC$10,3620.0%NEW75.4
409PAYX$PAYXPAYCHEX INC$10,3250.0%NEW75.1
410CCD$CCDCalamos Dynamic Convertible & Income Fund$10,3080.0%NEW
411MELI$MELIMERCADOLIBRE INC$10,1840.0%NEW77.5
412DNN$DNNDENISON MINES CORP.$10,1710.0%NEW
413IRM$IRMIRON MOUNTAIN INC$10,1050.0%NEW50.7
414ISHARES CONVERTIBLE BOND ETF - ETF$9,9830.0%NEW
415FIDELITY NASDAQ COMPOSITE INDEX ETF - ETF$9,9090.0%NEW
416CMC$CMCCOMMERCIAL METALS Co$9,8520.0%NEW66
417COIN$COINCoinbase Global, Inc.$9,7950.0%NEW68
418FRANKLIN FTSE UNITED KINGDOM ETF - ETF$9,7750.0%NEW
419AGI$AGIALAMOS GOLD INC$9,7090.0%NEW
420MPWR$MPWRMONOLITHIC POWER SYSTEMS INC$9,6770.0%NEW76.3
421PPL$PPLPPL Corp$9,6690.0%NEW70.3
422JFR$JFRNUVEEN FLOATING RATE INCOME FUND$9,5880.0%NEW
423WEC$WECWEC ENERGY GROUP, INC.$9,5750.0%NEW67
424BTI$BTIBritish American Tobacco p.l.c.$9,5730.0%NEW
425VANGUARD TOTAL BOND MARKET ETF - ETF$9,5430.0%NEW
426ISHARES CORE DIVIDEND ETF - ETF$9,4250.0%NEW
427NUVEEN CALIF AMT FREE MUNI INC COM - CEF$9,3980.0%NEW
428APD$APDAir Products & Chemicals, Inc.$9,3820.0%NEW41.2
429BIIB$BIIBBIOGEN INC.$9,2910.0%NEW65.6
430ADBE$ADBEADOBE INC.$9,2260.0%NEW80.4
431CM$CMCANADIAN IMPERIAL BANK OF COMMERCE /CAN/$9,2000.0%NEW
432MKC$MKCMCCORMICK & CO INC$8,9890.0%NEW73.7
433DHR$DHRDANAHER CORP /DE/$8,9530.0%NEW63.9
434HSY$HSYHERSHEY CO$8,9480.0%NEW59.4
435SEZL$SEZLSezzle Inc.$8,9250.0%NEW80.9
436GSK$GSKGSK plc$8,9110.0%NEW
437APH$APHAMPHENOL CORP /DE/$8,8160.0%NEW80.5
438TOST$TOSTToast, Inc.$8,7910.0%NEW69.5
439IVZ$IVZInvesco Ltd.$8,7740.0%NEW
440IVZ$IVZInvesco Ltd.$8,7730.0%NEW
441RSG$RSGREPUBLIC SERVICES, INC.$8,7360.0%NEW72
442H$HHyatt Hotels Corp$8,7230.0%NEW46.6
443EOG$EOGEOG RESOURCES INC$8,5620.0%NEW71.1
444SPGI$SPGIS&P Global Inc.$8,5520.0%NEW79.4
445NAD$NADNuveen Quality Municipal Income Fund$8,4840.0%NEW
446FUTU$FUTUFutu Holdings Ltd$8,4370.0%NEW
447GIS$GISGENERAL MILLS INC$8,3520.0%NEW64.1
448DVN$DVNDEVON ENERGY CORP/DE$8,2640.0%NEW70.2
449HPQ$HPQHP INC$8,2280.0%NEW58.9
450OKLO$OKLOOklo Inc.$8,2160.0%NEW
451STATE STREET SPDR S&P BANK ETF - ETF$8,1860.0%NEW
452EXE$EXEEXPAND ENERGY Corp$8,1160.0%NEW83.9
453ON$ONON SEMICONDUCTOR CORP$8,0360.0%NEW42.4
454UI$UIUbiquiti Inc.$8,0100.0%NEW83.1
455ISHARES 3-7 YEAR TREASURY BOND ETF - ETF$7,9870.0%NEW
456NAC$NACNuveen California Quality Municipal Income Fund$7,8780.0%NEW
457ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF$7,8620.0%NEW
458LKQ$LKQLKQ CORP$7,7670.0%NEW54.3
459SHEL$SHELShell plc$7,7540.0%NEW
460NI$NINISOURCE INC.$7,7510.0%NEW61.7
461VTRS$VTRSViatris Inc$7,7180.0%NEW47.1
462MET$METMETLIFE INC$7,7000.0%NEW73.9
463FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX - ETF$7,6700.0%NEW
464MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$7,6670.0%NEW71.5
465ALPS$ALPSAlps Group Inc$7,6180.0%NEW
466ILMN$ILMNILLUMINA, INC.$7,5610.0%NEW62.5
467J$JJACOBS SOLUTIONS INC.$7,5600.0%NEW47.7
468WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$7,5490.0%NEW70.8
469TTE$TTETotalEnergies SE$7,3870.0%NEW
470UBSI$UBSIUNITED BANKSHARES INC/WV$7,2410.0%NEW
471COF$COFCAPITAL ONE FINANCIAL CORP$7,2220.0%NEW71
472CEG$CEGConstellation Energy Corp$7,2030.0%NEW62.5
473AU$AUAngloGold Ashanti PLC$7,1990.0%NEW
474VANGUARD RUSSELL 1000 VALUE ETF - ETF$7,1230.0%NEW
475DRI$DRIDARDEN RESTAURANTS INC$7,0040.0%NEW68.6
476ISHARES 0-3 MONTH TREASURY BOND ETF - ETF$6,8460.0%NEW
477JQC$JQCNuveen Credit Strategies Income Fund$6,8040.0%NEW
478HAL$HALHALLIBURTON CO$6,7900.0%NEW50.9
479XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF - ETF$6,7490.0%NEW
480AXON$AXONAXON ENTERPRISE, INC.$6,7270.0%NEW55.6
481PACER GLOBAL CASH COWS DIVIDEND ETF - ETF$6,7120.0%NEW
482UNM$UNMUnum Group$6,7050.0%NEW49.5
483GLOBAL X DEFENSE TECH ETF - ETF$6,6880.0%NEW
484TEL$TELTE Connectivity plc$6,6530.0%NEW
485DEFIANCE QUANTUM ETF - ETF$6,6150.0%NEW
486ISHARES MSCI BRAZIL ETF - ETF$6,5550.0%NEW
487GOF$GOFGUGGENHEIM STRATEGIC OPPORTUNITIES FUND$6,5520.0%NEW
488RCS$RCSPIMCO STRATEGIC INCOME FUND, INC.$6,5400.0%NEW
489ARGX$ARGXARGENX SE$6,4940.0%NEW
490PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF - ETF$6,4880.0%NEW
491ALPS$ALPSAlps Group Inc$6,4810.0%NEW
492VANGUARD RUSSELL 2000 ETF - ETF$6,4350.0%NEW
493AZO$AZOAUTOZONE INC$6,3920.0%NEW66.5
494VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF - ETF$6,3830.0%NEW
495NTRA$NTRANatera, Inc.$6,2430.0%NEW46.4
496RIO$RIORIO TINTO PLC$6,1700.0%NEW
497FAST$FASTFASTENAL CO$6,1480.0%NEW73.5
498VVX$VVXV2X, Inc.$6,0390.0%NEW52.1
499DTM$DTMDT Midstream, Inc.$6,0160.0%NEW74.5
500TFPM$TFPMTriple Flag Precious Metals Corp.$5,9940.0%NEW
501ARK INNOVATION ETF - ETF$5,9810.0%NEW
502AFL$AFLAFLAC INC$5,9800.0%NEW60.3
503FE$FEFIRSTENERGY CORP$5,9430.0%NEW61.6
504SCHWAB US TIPS ETF - ETF$5,9360.0%NEW
505SHAK$SHAKShake Shack Inc.$5,8820.0%NEW54.5
506WTS$WTSWATTS WATER TECHNOLOGIES INC$5,8720.0%NEW70.7
507EQT$EQTEQT Corp$5,8490.0%NEW83.3
508MP$MPMP Materials Corp. / DE$5,8250.0%NEW23.5
509IVZ$IVZInvesco Ltd.$5,8150.0%NEW
510IVZ$IVZInvesco Ltd.$5,8050.0%NEW
511SIG$SIGSIGNET JEWELERS LTD$5,7750.0%NEW
512DG$DGDOLLAR GENERAL CORP$5,7560.0%NEW60.4
513VANGUARD RUSSELL 1000 GROWTH ETF - ETF$5,7510.0%NEW
514OKTA$OKTAOkta, Inc.$5,7310.0%NEW67.3
515ISHARES ESG MSCI KLD 400 ETF - ETF$5,6960.0%NEW
516ENB$ENBENBRIDGE INC$5,6920.0%NEW
517TRP$TRPTC ENERGY CORP$5,6350.0%NEW
518VANGUARD TOTAL INTERNATIONAL BOND ETF - ETF$5,6180.0%NEW
519NUE$NUENUCOR CORP$5,5690.0%NEW58.9
520LDOS$LDOSLeidos Holdings, Inc.$5,5600.0%NEW73.4
521MYI$MYIBLACKROCK MUNIYIELD QUALITY FUND III, INC.$5,5550.0%NEW
522ISHARES MSCI UNITED KINGDOM ETF - ETF$5,5370.0%NEW
523AZN$AZNASTRAZENECA PLC$5,4990.0%NEW
524DIMENSIONAL U.S. TARGETED VALUE ETF - ETF$5,4520.0%NEW
525IONQ$IONQIonQ, Inc.$5,3790.0%NEW32.8
526HWM$HWMHowmet Aerospace Inc.$5,3770.0%NEW79.1
527TBBK$TBBKBancorp, Inc.$5,3240.0%NEW32.8
528VST$VSTVistra Corp.$5,2350.0%NEW62.9
529TMUS$TMUST-Mobile US, Inc.$5,2000.0%NEW72.7
530CINF$CINFCINCINNATI FINANCIAL CORP$5,1840.0%NEW77
531ISHARES ESG AWARE MSCI EAFE ETF - ETF$5,1410.0%NEW
532CL$CLCOLGATE PALMOLIVE CO$5,0420.0%NEW72.4
533PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND - ETF$5,0410.0%NEW
534AVANTIS EMERGING MARKETS EQUITY ETF - ETF$5,0170.0%NEW
535US TREASURY 6 MONTH BILL ETF - ETF$5,0000.0%NEW
536VIAV$VIAVVIAVI SOLUTIONS INC.$4,9660.0%NEW42.9
537ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF - ETF$4,9580.0%NEW
538SCHWAB 1-5 YEAR CORPORATE BOND ETF - ETF$4,9320.0%NEW
539SNPS$SNPSSYNOPSYS INC$4,9070.0%NEW63.1
540PTC$PTCPTC INC.$4,8850.0%NEW69.8
541FLAHERTY & CRUMRIN PFD & INM S COM - CEF$4,8840.0%NEW
542INCY$INCYINCYTE CORP$4,8740.0%NEW81.2
543ALPS EMERGING SECTOR DIVIDEND DOGS ETF - ETF$4,8680.0%NEW
544CBOE$CBOECboe Global Markets, Inc.$4,8530.0%NEW81.2
545ISHARES 7-10 YEAR TREASURY BOND ETF - ETF$4,8230.0%NEW
546WULF$WULFTERAWULF INC.$4,7420.0%NEW25.2
547APO$APOApollo Global Management, Inc.$4,7320.0%NEW55.7
548HUBB$HUBBHUBBELL INC$4,7090.0%NEW68.7
549ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF - ETF$4,6610.0%NEW
550CRSP$CRSPCRISPR Therapeutics AG$4,6360.0%NEW4.5
551CCZ$CCZCOMCAST CORP$4,6150.0%NEW70.4
552PLD$PLDPrologis, Inc.$4,6060.0%NEW67.5
553IVZ$IVZInvesco Ltd.$4,5760.0%NEW
554JCI$JCIJohnson Controls International plc$4,5290.0%NEW
555FMS$FMSFresenius Medical Care AG$4,5220.0%NEW59.9
556WPM$WPMWheaton Precious Metals Corp.$4,4930.0%NEW
557VALE$VALEVale S.A.$4,4670.0%NEW
558BKNG$BKNGBooking Holdings Inc.$4,4560.0%NEW55.3
559ISHARES MSCI EAFE MIN VOL FACTOR ETF - ETF$4,3860.0%NEW
560EXEL$EXELEXELIXIS, INC.$4,3530.0%NEW79.4
561ABNB$ABNBAirbnb, Inc.$4,2930.0%NEW70.1
562SCHW$SCHWSCHWAB CHARLES CORP$4,2440.0%NEW77.2
563TFC$TFCTRUIST FINANCIAL CORP$4,2350.0%NEW
564SAP$SAPSAP SE$4,1610.0%NEW
565AFRM$AFRMAffirm Holdings, Inc.$4,1590.0%NEW71.7
566STT$STTSTATE STREET CORP$4,1390.0%NEW61.5
567TXT$TXTTEXTRON INC$4,1280.0%NEW58.2
568GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF - ETF$4,1240.0%NEW
569BURL$BURLBurlington Stores, Inc.$4,1180.0%NEW59.4
570ISHARES CORE HIGH DIVIDEND ETF - ETF$4,1120.0%NEW
571ISHARES GNMA BOND ETF - ETF$4,0690.0%NEW
572PINS$PINSPINTEREST, INC.$4,0380.0%NEW62
573KEY$KEYKEYCORP /NEW/$4,0340.0%NEW70.4
574SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF - ETF$4,0080.0%NEW
575CDP$CDPCOPT DEFENSE PROPERTIES$4,0030.0%NEW53.7
576TTD$TTDTrade Desk, Inc.$3,9780.0%NEW72.2
577VANGUARD FINANCIALS ETF - ETF$3,9480.0%NEW
578BLACKROCK ENHANCED GLOBAL COM - CEF$3,9290.0%NEW
579VANGUARD UTILITIES ETF - ETF$3,9150.0%NEW
580ROUNDHILL S&P 500 0DTE COVERED CALL STRATEGY ETF - ETF$3,9080.0%NEW
581MKL$MKLMARKEL GROUP INC.$3,9060.0%NEW68.2
582STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF - ETF$3,8610.0%NEW
583ET$ETEnergy Transfer LP$3,8240.0%NEW64.5
584AWK$AWKAmerican Water Works Company, Inc.$3,8160.0%NEW61.7
585STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ETF$3,8080.0%NEW
586GLOBAL X NASDAQ 100 COVERED CALL ETF - ETF$3,7780.0%NEW
587ISHARES INTERNATIONAL SELECT DIVIDEND ETF - ETF$3,7290.0%NEW
588ZM$ZMZoom Communications, Inc.$3,7110.0%NEW72.4
589UHAL$UHALU-Haul Holding Co /NV/$3,6350.0%NEW28.1
590STAG$STAGSTAG Industrial, Inc.$3,6160.0%NEW67.8
591BHP$BHPBHP Group Ltd$3,5820.0%NEW
592WPC$WPCW. P. Carey Inc.$3,5750.0%NEW62.1
593NFJ$NFJVirtus Dividend, Interest & Premium Strategy Fund$3,4180.0%NEW
594AM$AMAntero Midstream Corp$3,4130.0%NEW71.6
595RGLD$RGLDROYAL GOLD INC$3,3930.0%NEW79.4
596ROP$ROPROPER TECHNOLOGIES INC$3,3840.0%NEW72.2
597FIDELITY EMERGING MARKETS MULTIFACTOR ETF - ETF$3,3420.0%NEW
598PAA$PAAPLAINS ALL AMERICAN PIPELINE LP$3,3390.0%NEW57.4
599GLDM$GLDMWorld Gold Trust$3,3360.0%NEW
600SOFI$SOFISoFi Technologies, Inc.$3,3350.0%NEW53.8
601AMPLIFY JUNIOR SILVER MINERS ETF - ETF$3,3180.0%NEW
602AEE$AEEAMEREN CORP$3,2780.0%NEW63.5
603BITB$BITBBitwise Bitcoin ETF$3,1860.0%NEW
604ISRG$ISRGINTUITIVE SURGICAL INC$3,1810.0%NEW81.4
605IDXX$IDXXIDEXX LABORATORIES INC /DE$3,1590.0%NEW73.6
606IP$IPINTERNATIONAL PAPER CO /NEW/$3,1240.0%NEW52.1
607O$OREALTY INCOME CORP$3,0980.0%NEW74.6
608QRVO$QRVOQorvo, Inc.$3,0780.0%NEW64.3
609NU$NUNu Holdings Ltd.$3,0460.0%NEW
610VEEV$VEEVVEEVA SYSTEMS INC$3,0170.0%NEW77.8
611FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND - ETF$3,0120.0%NEW
612EATON VANCE TAX-MANAGED DIVERS COM - CEF$2,9810.0%NEW
613ZION$ZIONZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$2,9750.0%NEW57.8
614IVZ$IVZInvesco Ltd.$2,9470.0%NEW
615EATON VANCE TAX-MANAGED GLOBAL COM - CEF$2,9430.0%NEW
616STZ$STZCONSTELLATION BRANDS, INC.$2,9210.0%NEW65
617ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF - ETF$2,9080.0%NEW
618APPN$APPNAPPIAN CORP$2,9080.0%NEW56.5
619GLPI$GLPIGaming & Leisure Properties, Inc.$2,8940.0%NEW72.4
620CARNIVAL CORP LTD COMMON SHARES - Stock$2,8860.0%NEW
621CRCL$CRCLCircle Internet Group, Inc.$2,8810.0%NEW44.8
622WT$WTWisdomTree, Inc.$2,8790.0%NEW62.9
623BAX$BAXBAXTER INTERNATIONAL INC$2,8780.0%NEW45.7
624IR$IRIngersoll Rand Inc.$2,8700.0%NEW55.4
625AA$AAAlcoa Corp$2,8680.0%NEW66.2
626VNOM$VNOMViper Energy, Inc.$2,8410.0%NEW
627STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF - ETF$2,8150.0%NEW
628FANG$FANGDiamondback Energy, Inc.$2,8120.0%NEW81.4
629CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$2,8030.0%NEW68.8
630GLOBAL X RUSSELL 2000 COVERED CALL ETF - ETF$2,7980.0%NEW
631ISHARES RUSSELL MID-CAP GROWTH ETF - ETF$2,7820.0%NEW
632APAM$APAMArtisan Partners Asset Management Inc.$2,7620.0%NEW70.9
633ACN$ACNAccenture plc$2,7380.0%NEW
634MBC$MBCMasterBrand, Inc.$2,7170.0%NEW41.5
635FIRST TRUST NASDAQ CYBERSECURITY ETF - ETF$2,6960.0%NEW
636MICC$MICCMagnum Ice Cream Co N.V.$2,6810.0%NEW
637GLOBAL X MLP ETF - ETF$2,6540.0%NEW
638VANGUARD RUSSELL 3000 ETF - ETF$2,6510.0%NEW
639IVZ$IVZInvesco Ltd.$2,6180.0%NEW
640NU$NUNu Holdings Ltd.$2,6060.0%NEW
641DDOG$DDOGDatadog, Inc.$2,6040.0%NEW62.9
642PODD$PODDINSULET CORP$2,5880.0%NEW70.4
643ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF - ETF$2,5700.0%NEW
644PACER US SMALL CAP CASH COWS ETF - ETF$2,5310.0%NEW
645FIRST TRUST GLOBAL WIND ENERGY ETF - ETF$2,4980.0%NEW
646HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$2,4820.0%NEW69.4
6473D PRINTING ETF - ETF$2,4570.0%NEW
648AMT$AMTAMERICAN TOWER CORP /MA/$2,4540.0%NEW69.8
649ISHARES CYBERSECURITY & TECH ETF - ETF$2,4280.0%NEW
650PAGP$PAGPPLAINS GP HOLDINGS LP$2,4270.0%NEW52.9
651ISHARES 20 YEAR TREASURY BOND ETF - ETF$2,4200.0%NEW
652CMS$CMSCMS ENERGY CORP$2,3720.0%NEW61.5
653LAZ$LAZLazard, Inc.$2,3070.0%NEW59.3
654QBTS$QBTSD-Wave Quantum Inc.$2,3030.0%NEW24.7
655ALLY$ALLYAlly Financial Inc.$2,2980.0%NEW69.3
656VANGUARD MEGA CAP VALUE ETF - ETF$2,2880.0%NEW
657ISHARES FUTURE AI & TECH ETF - ETF$2,2850.0%NEW
658BLMN$BLMNBloomin' Brands, Inc.$2,2850.0%NEW45.2
659JPMORGAN EQUITY PREMIUM INCOME ETF - ETF$2,2590.0%NEW
660VANECK VIDEO GAMING AND ESPORTS ETF - ETF$2,2440.0%NEW
661GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF - ETF$2,2100.0%NEW
662SE$SESea Ltd$2,2040.0%NEW
663FIRST TRUST PREFERRED SECURITIES & INCOME ETF - ETF$2,1810.0%NEW
664LRN$LRNStride, Inc.$2,1560.0%NEW71.1
665BME$BMEBlackRock Health Sciences Trust$2,1480.0%NEW
666SU$SUSUNCOR ENERGY INC$2,1470.0%NEW
667STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF - ETF$2,1430.0%NEW
668Q$QQnity Electronics, Inc.$2,1230.0%NEW
669GLOBAL X SUPERDIVIDEND US ETF - ETF$2,0960.0%NEW
670LMND$LMNDLemonade, Inc.$2,0820.0%NEW36.8
671FCNCA$FCNCAFIRST CITIZENS BANCSHARES INC /DE/$2,0810.0%NEW54.8
672RBLX$RBLXRoblox Corp$2,0660.0%NEW53.7
673CAG$CAGCONAGRA BRANDS INC.$2,0620.0%NEW48.2
674JOBY$JOBYJoby Aviation, Inc.$2,0610.0%NEW28.7
675FMY$FMYFIRST TRUST MORTGAGE INCOME FUND$2,0580.0%NEW
676BLDR$BLDRBuilders FirstSource, Inc.$2,0580.0%NEW48.4
677UTG$UTGREAVES UTILITY INCOME FUND$2,0360.0%NEW
678TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$2,0000.0%NEW47.2
679IVZ$IVZInvesco Ltd.$1,9790.0%NEW
680PH$PHParker-Hannifin Corp$1,9560.0%NEW73.8
681DKNG$DKNGDraftKings Inc.$1,9450.0%NEW54
682GLOBAL X CYBERSECURITY ETF - ETF$1,9100.0%NEW
683ISHARES BIOTECHNOLOGY ETF - ETF$1,9020.0%NEW
684GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF - ETF$1,8970.0%NEW
685PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF - ETF$1,8730.0%NEW
686PACER US CASH COWS 100 ETF - ETF$1,8660.0%NEW
687IVZ$IVZInvesco Ltd.$1,8540.0%NEW
688JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - ETF$1,8440.0%NEW
689VANGUARD COMMUNICATION SERVICES ETF - ETF$1,8400.0%NEW
690VLY$VLYVALLEY NATIONAL BANCORP$1,8310.0%NEW
691GLTR$GLTRabrdn Precious Metals Basket ETF Trust$1,8120.0%NEW
692VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF - ETF$1,7940.0%NEW
693RPM$RPMRPM INTERNATIONAL INC/DE/$1,7780.0%NEW57.3
694FIRST TRUST TECHNOLOGY ALPHADEX FUND - ETF$1,7380.0%NEW
695KT$KTKT CORP$1,7280.0%NEW
696DNP$DNPDNP SELECT INCOME FUND INC$1,7260.0%NEW
697STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF - ETF$1,6610.0%NEW
698GLOBAL X S&P 500 COVERED CALL ETF - ETF$1,6320.0%NEW
699NNN$NNNNNN REIT, INC.$1,6290.0%NEW67.9
700PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$1,6230.0%NEW74.6
701PBR$PBRPETROBRAS - PETROLEO BRASILEIRO SA$1,6160.0%NEW
702TWO$TWOTWO HARBORS INVESTMENT CORP.$1,6010.0%NEW
703FCX$FCXFREEPORT-MCMORAN INC$1,5720.0%NEW73.1
704BALL$BALLBALL Corp$1,5600.0%NEW54.2
705NTAP$NTAPNetApp, Inc.$1,5480.0%NEW75
706ISHARES ESG OPTIMIZED MSCI USA ETF - ETF$1,5430.0%NEW
707ADC$ADCAGREE REALTY CORP$1,5150.0%NEW57.4
708VANGUARD ENERGY ETF - ETF$1,5010.0%NEW
709GLOBAL X SUPERDIVIDEND REIT ETF - ETF$1,4960.0%NEW
710BITWISE CRYPTO INDUSTRY INNOVATORS ETF - ETF$1,4700.0%NEW
711COLTERPOINT NET LEASE REAL ESTATE ETF - ETF$1,4690.0%NEW
712IVZ$IVZInvesco Ltd.$1,4590.0%NEW
713VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF - ETF$1,4010.0%NEW
714SPOT$SPOTSpotify Technology S.A.$1,3770.0%NEW
715LW$LWLamb Weston Holdings, Inc.$1,3600.0%NEW54.2
716GLOBAL X SUPERDIVIDEND ETF - ETF$1,3440.0%NEW
717VSXY$VSXYVictoria's Secret & Co.$1,3360.0%NEW46.8
718AMPLIFY CEF HIGH INCOME ETF - ETF$1,2680.0%NEW
719VANECK BDC INCOME ETF - ETF$1,2660.0%NEW
720HAS$HASHASBRO, INC.$1,2390.0%NEW43.1
721PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$1,2310.0%NEW70.9
722ISHARES 0-5 YEAR TIPS BOND ETF - ETF$1,2260.0%NEW
723MTB$MTBM&T BANK CORP$1,1900.0%NEW64.1
724GDV$GDVGABELLI DIVIDEND & INCOME TRUST$1,1760.0%NEW
725BBWI$BBWIBath & Body Works, Inc.$1,1570.0%NEW59.8
726STATE STREET SPDR S&P HOMEBUILDERS ETF - ETF$1,1560.0%NEW
727MPLX$MPLXMPLX LP$1,1270.0%NEW76.5
728PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF - ETF$1,1230.0%NEW
729ARES$ARESAres Management Corp$1,1130.0%NEW70.8
730BKR$BKRBaker Hughes Co$1,1100.0%NEW63.4
731CRNT$CRNTCERAGON NETWORKS LTD$1,1030.0%NEW
732DLR$DLRDIGITAL REALTY TRUST, INC.$1,0770.0%NEW70.2
733TU$TUTELUS CORP$1,0570.0%NEW
734ISHARES GLOBAL INFRASTRUCTURE ETF - ETF$9990.0%NEW
735OLN$OLNOLIN Corp$9910.0%NEW42.9
736FIG$FIGFigma, Inc.$9590.0%NEW45.2
737AAL$AALAmerican Airlines Group Inc.$9040.0%NEW50.6
738ELVR$ELVRElevra Lithium Ltd$8860.0%NEW
739LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$8720.0%NEW66.5
740ALC$ALCALCON INC$8720.0%NEW
741U$UUnity Software Inc.$8570.0%NEW35.1
742FLUT$FLUTFlutter Entertainment plc$8170.0%NEW
743PROSHARES BITCOIN ETF - ETF$7980.0%NEW
744ADSK$ADSKAutodesk, Inc.$7780.0%NEW76.4
745ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF - ETF$7430.0%NEW
746STATE STREET MATERIALS SELECT SECTOR SPDR ETF - ETF$7120.0%NEW
747DOW$DOWDOW INC.$7110.0%NEW38
748SOLV$SOLVSolventum Corp$6940.0%NEW55.7
749ATAI$ATAIAtai Beckley N.V.$6640.0%NEW
750BTC$BTCGrayscale Bitcoin Mini Trust ETF$6230.0%NEW
751AMTM$AMTMAmentum Holdings, Inc.$6200.0%NEW55.6
752SOBO$SOBOSouth Bow Corp$5990.0%NEW
753AVNS$AVNSAVANOS MEDICAL, INC.$5720.0%NEW31.3
754KD$KDKyndryl Holdings, Inc.$5540.0%NEW46
755PNR$PNRPENTAIR plc$5370.0%NEW
756SLV$SLViShares Silver Trust$5350.0%NEW
757USAS$USASAmericas Gold & Silver Corp$5190.0%NEW
758NUAI$NUAINew ERA Energy & Digital, Inc.$4790.0%NEW
759ABVC$ABVCABVC BIOPHARMA, INC.$4740.0%NEW
760OGN$OGNOrganon & Co.$4600.0%NEW55.1
761UHAL$UHALU-Haul Holding Co /NV/$4580.0%NEW28.1
762VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF - ETF$4350.0%NEW
763FSM$FSMFORTUNA MINING CORP.$4230.0%NEW
764SNAP$SNAPSnap Inc$4130.0%NEW46.8
765TXG$TXG10x Genomics, Inc.$3830.0%NEW44.1
766HEI$HEIHEICO CORP$3560.0%NEW79.2
767VLTO$VLTOVeralto Corp$3550.0%NEW74.4
768NVA$NVANova Minerals Corp$3540.0%NEW
769KHC$KHCKraft Heinz Co$3310.0%NEW42.5
770OPRA$OPRAOpera Ltd$3170.0%NEW
771AGEN$AGENAGENUS INC$3060.0%NEW51.2
772SLVM$SLVMSylvamo Corp$2650.0%NEW40
773ROST$ROSTROSS STORES, INC.$2130.0%NEW71.5
774DJT$DJTTrump Media & Technology Group Corp.$1940.0%NEW22.2
775ACI$ACIAlbertsons Companies, Inc.$1530.0%NEW52.2
776ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF - ETF$890.0%NEW
777HTZ$HTZHERTZ GLOBAL HOLDINGS, INC$880.0%NEW39
778PYPL$PYPLPayPal Holdings, Inc.$860.0%NEW70.5
779ORBS$ORBSEightco Holdings Inc.$650.0%NEW7.4
780ADNT$ADNTAdient plc$550.0%NEW
781WISDOMTREE PHYSICAL AI, HUMANOIDS AND DRONES FUND - ETF$300.0%NEW
782HTZ$HTZHERTZ GLOBAL HOLDINGS, INC$250.0%NEW39
783CGC$CGCCanopy Growth Corp$250.0%NEW20.1
784INKT$INKTMiNK Therapeutics, Inc.$230.0%NEW
785NLOP$NLOPNet Lease Office Properties$220.0%NEW26.7
786GPMT$GPMTGranite Point Mortgage Trust Inc.$200.0%NEW
787ACB$ACBAURORA CANNABIS INC$170.0%NEW
788LION$LIONLionsgate Studios Corp.$150.0%NEW46.5
789AQST$AQSTAquestive Therapeutics, Inc.$120.0%NEW11.7
790CADL$CADLCandel Therapeutics, Inc.$100.0%NEW
791TLRY$TLRYTilray Brands, Inc.$90.0%NEW24.3
792BYND$BYNDBEYOND MEAT, INC.$80.0%NEW13.1

New Positions (694)

MU$MU MICRON TECHNOLOGY INC$683,340
AMD$AMD ADVANCED MICRO DEVICES INC$322,986
ISHARES CORE TOTAL USD BOND MARKET ETF - ETF$315,620
CRWD$CRWD CrowdStrike Holdings, Inc.$244,205
ISHARES RUSSELL 1000 ETF - ETF$212,940
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ETF$207,567
PHM$PHM PULTEGROUP INC/MI/$198,575
VANGUARD EXTENDED MARKET ETF - ETF$190,813
ISHARES RUSSELL 1000 GROWTH ETF - ETF$190,294
VANGUARD S&P MID-CAP 400 ETF - ETF$187,254
ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF$180,048
FIDELITY INTERNATIONAL MULTIFACTOR ETF - ETF$177,008
CMI$CMI CUMMINS INC$173,310
ISHARES U.S. TREASURY BOND ETF - ETF$172,695
CVBF$CVBF CVB FINANCIAL CORP$169,125

Exited Positions (1)

STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF

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