Location: San Francisco, CA
CIK: 0001767307 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $2.759B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 339,695 | $180M | 6.5% | $529.31 | $381.91 | +38.2% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 220,527 | $127M | 4.6% | $576.82 | $427.30 | +35.0% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 416,105 | $96.95M | 3.5% | $233.00 | $129.38 | +79.1% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 383,190 | $76.18M | 2.8% | $198.79 | $185.07 | +7.0% | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,316,807 | $69.54M | 2.5% | $52.81 | $47.24 | +11.8% | VAN FTSE DEV MKT | 921943858 |
| APP | APPLOVIN CORP | 473,268 | $61.79M | 2.2% | $130.55 | $48.70 | +168.1% | COM CL A | 03831W108 |
| IEMG | ISHARES INC | 961,273 | $55.19M | 2.0% | $57.41 | $51.71 | +11.0% | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 93,734 | $53.92M | 2.0% | $575.30 | $418.40 | +37.1% | TR UNIT | 78462F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 626,483 | $52.47M | 1.9% | $83.75 | $82.18 | +1.9% | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 120,221 | $51.73M | 1.9% | $430.30 | $249.10 | +71.1% | COM | 594918104 |
| IWF | ISHARES TR | 123,759 | $46.46M | 1.7% | $375.38 * | $59.64 | +57.4% | RUS 1000 GRW ETF | 464287614 |
| RSP | INVESCO EXCHANGE TRADED FD T | 250,610 | $44.9M | 1.6% | $179.16 | $161.82 | +10.7% | S&P500 EQL WGT | 46137V357 |
| SMH | VANECK ETF TRUST | 173,600 | $42.61M | 1.5% | $245.45 | $173.97 | +41.1% | Call | 92189F676 |
| VTI | VANGUARD INDEX FDS | 135,204 | $38.4M | 1.4% | $284.03 | $233.86 | +21.1% | TOTAL STK MKT | 922908769 |
| EFV | ISHARES TR | 565,943 | $32.56M | 1.2% | $57.53 | $54.68 | +5.2% | EAFE VALUE ETF | 464288877 |
| GSUS | GOLDMAN SACHS ETF TR | 405,853 | $31.99M | 1.2% | $78.81 | $74.17 | +6.3% | MARKETBETA US EQ | 381430123 |
| IEFA | ISHARES TR | 408,242 | $31.86M | 1.2% | $78.05 | $71.14 | +9.7% | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 157,426 | $29.33M | 1.1% | $186.33 | $134.92 | +38.1% | COM | 023135106 |
| IWB | ISHARES TR | 90,637 | $28.5M | 1.0% | $314.39 | $241.61 | +30.1% | RUS 1000 ETF | 464287622 |
| AGG | ISHARES TR | 281,243 | $28.48M | 1.0% | $101.27 | $98.78 | +2.5% | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 73,573 | $28.25M | 1.0% | $383.93 * | $36.78 | +74.0% | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 120,598 | $27.23M | 1.0% | $225.76 * | $63.61 | +77.5% | TECHNOLOGY | 81369Y803 |
| DFAC | DIMENSIONAL ETF TRUST | 782,481 | $26.83M | 1.0% | $34.29 | $27.11 | +26.5% | US CORE EQUITY 2 | 25434V708 |
| GBIL | GOLDMAN SACHS ETF TR | 244,504 | $24.52M | 0.9% | $100.29 | $99.90 | +0.4% | ACCES TREASURY | 381430529 |
| VTV | VANGUARD INDEX FDS | 132,927 | $23.21M | 0.8% | $174.57 | $162.05 | +7.7% | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,577 | $22.82M | 0.8% | $460.26 | $343.84 | +33.9% | CL B NEW | 084670702 |
| STNC | HENNESSY FDS TR | 674,776 | $21.13M | 0.8% | $31.32 | $25.37 | +23.5% | STANCE ESG ETF | 42588P692 |
| VGT | VANGUARD WORLD FD | 35,818 | $21.04M | 0.8% | $587.44 * | $67.63 | +8.4% | INF TECH ETF | 92204A702 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 373,931 | $20.54M | 0.7% | $54.93 | $50.68 | +8.4% | NASDAQ EQT PREM | 46654Q203 |
| PFF | ISHARES TR | 617,585 | $20.52M | 0.7% | $33.23 | $32.24 | +3.1% | PFD AND INCM SEC | 464288687 |
| DGRO | ISHARES TR | 326,692 | $20.48M | 0.7% | $62.69 | $58.56 | +7.0% | CORE DIV GRWTH | 46434V621 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 196,861 | $20.39M | 0.7% | $103.58 | $99.76 | +3.8% | BETABUILDRS US | 46641Q399 |
| ITOT | ISHARES TR | 161,394 | $20.27M | 0.7% | $125.62 | $111.71 | +12.5% | CORE S&P TTL STK | 464287150 |
| USIG | ISHARES TR | 359,200 | $18.89M | 0.7% | $52.58 | $51.61 | +1.9% | USD INV GRDE ETF | 464288620 |
| QQQ | INVESCO QQQ TR | 37,396 | $18.28M | 0.7% | $488.75 | $386.08 | +26.4% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 105,961 | $17.72M | 0.6% | $167.19 | $112.87 | +47.4% | CAP STK CL C | 02079K107 |
| IEF | ISHARES TR | 176,037 | $17.27M | 0.6% | $98.12 | $94.64 | +3.7% | 7-10 YR TRSY BD | 464287440 |
| IVW | ISHARES TR | 179,129 | $17.15M | 0.6% | $95.75 | $68.30 | +40.2% | S&P 500 GRWT ETF | 464287309 |
| XLI | SELECT SECTOR SPDR TR | 122,824 | $16.64M | 0.6% | $135.44 | $116.06 | +16.7% | INDL | 81369Y704 |
| SPTL | SPDR SER TR | 544,980 | $15.84M | 0.6% | $29.07 | $28.53 | +1.9% | PORTFOLIO LN TSR | 78464A664 |
| XLF | SELECT SECTOR SPDR TR | 341,694 | $15.49M | 0.6% | $45.32 | $40.61 | +11.6% | FINANCIAL | 81369Y605 |
| FLTR | VANECK ETF TRUST | 563,429 | $14.35M | 0.5% | $25.47 | $25.41 | +0.3% | IG FLOATING RATE | 92189F486 |
| NVDA | NVIDIA CORPORATION | 117,485 | $14.27M | 0.5% | $121.45 | $97.16 | +24.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 84,531 | $14.02M | 0.5% | $165.85 | $113.87 | +44.9% | CAP STK CL A | 02079K305 |
| BGC | BGC GROUP INC | 1,482,769 | $13.61M | 0.5% | $9.18 | $5.07 | +79.2% | CL A | 088929104 |
| MOAT | VANECK ETF TRUST | 139,881 | $13.56M | 0.5% | $96.95 | $91.07 | +6.5% | MRNGSTR WDE MOAT | 92189F643 |
| AYI | ACUITY BRANDS INC | 48,000 | $13.22M | 0.5% | $275.39 | $182.48 | +50.4% | COM | 00508Y102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 199,368 | $12.27M | 0.4% | $61.54 | $60.42 | +1.9% | LONG TERM TREAS | 92206C847 |
| VPL | VANGUARD INTL EQUITY INDEX F | 155,121 | $12.16M | 0.4% | $78.39 | $74.53 | +5.2% | FTSE PACIFIC ETF | 922042866 |
| IJH | ISHARES TR | 191,785 | $11.95M | 0.4% | $62.32 | $59.77 | +4.3% | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 60,140 | $11.86M | 0.4% | $197.17 | $148.56 | +32.7% | S&P 500 VAL ETF | 464287408 |
| XLC | SELECT SECTOR SPDR TR | 122,575 | $11.08M | 0.4% | $90.40 | $68.10 | +32.7% | COMMUNICATION | 81369Y852 |
| VB | VANGUARD INDEX FDS | 46,470 | $11.05M | 0.4% | $237.83 | $225.05 | +5.4% | SMALL CP ETF | 922908751 |
| MINT | PIMCO ETF TR | 109,523 | $11.03M | 0.4% | $100.69 | $100.42 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| VT | VANGUARD INTL EQUITY INDEX F | 92,029 | $11.02M | 0.4% | $119.70 | $110.67 | +8.2% | TT WRLD ST ETF | 922042742 |
| VOT | VANGUARD INDEX FDS | 44,833 | $10.92M | 0.4% | $243.46 | $232.88 | +4.5% | MCAP GR IDXVIP | 922908538 |
| DFAX | DIMENSIONAL ETF TRUST | 398,293 | $10.76M | 0.4% | $27.01 | $23.39 | +15.5% | WORLD EX US CORE | 25434V880 |
| DFAT | DIMENSIONAL ETF TRUST | 187,488 | $10.43M | 0.4% | $55.63 | $46.18 | +20.5% | US TARGETED VLU | 25434V609 |
| OEF | ISHARES TR | 36,715 | $10.16M | 0.4% | $276.76 | $231.53 | +19.5% | S&P 100 ETF | 464287101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 23,870 | $10.13M | 0.4% | $424.37 | $339.86 | +24.5% | UT SER 1 | 78467X109 |
| XLRE | SELECT SECTOR SPDR TR | 219,898 | $9.823M | 0.4% | $44.67 | $41.90 | +6.6% | RL EST SEL SEC | 81369Y860 |
| IWR | ISHARES TR | 110,721 | $9.759M | 0.4% | $88.14 | $71.38 | +23.5% | RUS MID CAP ETF | 464287499 |
| PAVE | GLOBAL X FDS | 236,635 | $9.74M | 0.4% | $41.16 | $38.45 | +7.1% | US INFR DEV ETF | 37954Y673 |
| VWO | VANGUARD INTL EQUITY INDEX F | 203,354 | $9.73M | 0.4% | $47.85 | $44.72 | +7.0% | FTSE EMR MKT ETF | 922042858 |
| BAC | BANK AMERICA CORP | 238,660 | $9.47M | 0.3% | $39.68 * | $33.03 | +16.8% | COM | 060505104 |
| V | VISA INC | 34,104 | $9.377M | 0.3% | $274.95 | $214.31 | +27.1% | COM CL A | 92826C839 |
| VHT | VANGUARD WORLD FD | 32,314 | $9.157M | 0.3% | $283.36 | $273.38 | +3.2% | HEALTH CAR ETF | 92204A504 |
| HD | HOME DEPOT INC | 22,116 | $8.961M | 0.3% | $405.19 * | $306.53 | +28.3% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS | 68,936 | $8.838M | 0.3% | $128.20 | $123.05 | +4.2% | HIGH DIV YLD | 921946406 |
| FPE | FIRST TR EXCH TRADED FD III | 470,369 | $8.514M | 0.3% | $18.10 | $17.74 | +2.1% | PFD SECS INC ETF | 33739E108 |
| JPM | JPMORGAN CHASE & CO. | 40,099 | $8.455M | 0.3% | $210.86 * | $127.96 | +60.4% | COM | 46625H100 |
| UUUU | ENERGY FUELS INC | 1,524,210 | $8.368M | 0.3% | $5.49 | $5.39 | +1.8% | COM NEW | 292671708 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 102,606 | $8.239M | 0.3% | $80.30 | $57.96 | +38.5% | NASD TECH DIV | 33738R118 |
| DFUS | DIMENSIONAL ETF TRUST | 130,831 | $8.138M | 0.3% | $62.20 | $50.64 | +22.8% | US EQUITY MARKET | 25434V401 |
| SCHZ | SCHWAB STRATEGIC TR | 171,090 | $8.13M | 0.3% | $47.52 * | $22.48 | +5.7% | US AGGREGATE B | 808524839 |
| XLP | SELECT SECTOR SPDR TR | 96,141 | $7.98M | 0.3% | $83.00 | $75.76 | +9.6% | SBI CONS STPLS | 81369Y308 |
| IUSV | ISHARES TR | 82,653 | $7.893M | 0.3% | $95.49 | $79.51 | +20.1% | CORE S&P US VLU | 464287663 |
| VFH | VANGUARD WORLD FD | 71,157 | $7.86M | 0.3% | $110.46 | $101.06 | +8.8% | FINANCIALS ETF | 92204A405 |
| SPYM | SPDR SER TR | 114,263 | $7.714M | 0.3% | $67.51 | $63.09 | +7.0% | PORTFOLIO S&P500 | 78464A854 |
| COST | COSTCO WHSL CORP NEW | 8,629 | $7.65M | 0.3% | $886.57 | $630.12 | +39.8% | COM | 22160K105 |
| SUSA | ISHARES TR | 63,090 | $7.594M | 0.3% | $120.37 | $91.62 | +31.4% | MSCI USA ESG SLC | 464288802 |
| XLY | SELECT SECTOR SPDR TR | 36,823 | $7.378M | 0.3% | $200.37 * | $78.42 | +27.8% | SBI CONS DISCR | 81369Y407 |
| SCHG | SCHWAB STRATEGIC TR | 70,334 | $7.327M | 0.3% | $104.18 * | $24.85 | +4.8% | US LCAP GR ETF | 808524300 |
| VBK | VANGUARD INDEX FDS | 26,811 | $7.169M | 0.3% | $267.37 | $256.23 | +4.3% | SML CP GRW ETF | 922908595 |
| XLU | SELECT SECTOR SPDR TR | 87,432 | $7.063M | 0.3% | $80.78 * | $35.97 | +12.3% | SBI INT-UTILS | 81369Y886 |
| PFFD | GLOBAL X FDS | 339,172 | $7.048M | 0.3% | $20.78 | $20.12 | +3.3% | US PFD ETF | 37954Y657 |
| HEZU | ISHARES TR | 183,578 | $6.748M | 0.2% | $36.76 | $29.98 | +22.6% | CUR HD EURZN ETF | 46434V639 |
| EPI | WISDOMTREE TR | 133,303 | $6.726M | 0.2% | $50.46 | $45.95 | +9.8% | INDIA ERNGS FD | 97717W422 |
| IUSB | ISHARES TR | 140,104 | $6.602M | 0.2% | $47.12 | $46.38 | +1.6% | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 36,508 | $6.546M | 0.2% | $179.30 | $130.06 | +37.9% | MSCI USA QLT FCT | 46432F339 |
| VCSH | VANGUARD SCOTTSDALE FDS | 81,680 | $6.487M | 0.2% | $79.42 | $76.48 | +3.8% | SHRT TRM CORP BD | 92206C409 |
| IBDU | ISHARES TR | 273,347 | $6.426M | 0.2% | $23.51 | $22.61 | +4.0% | IBONDS DEC 29 | 46436E205 |
| ABBV | ABBVIE INC | 32,018 | $6.323M | 0.2% | $197.48 * | $124.18 | +52.4% | COM | 00287Y109 |
| XLV | SELECT SECTOR SPDR TR | 40,179 | $6.188M | 0.2% | $154.02 | $104.92 | +46.8% | SBI HEALTHCARE | 81369Y209 |
| VOE | VANGUARD INDEX FDS | 35,777 | $5.999M | 0.2% | $167.67 | $158.97 | +5.5% | MCAP VL IDXVIP | 922908512 |
| EFA | ISHARES TR | 70,321 | $5.881M | 0.2% | $83.63 | $76.28 | +9.6% | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 9,947 | $5.816M | 0.2% | $584.68 * | $426.08 | +33.4% | COM | 91324P102 |
| ICSH | ISHARES TR | 114,381 | $5.804M | 0.2% | $50.74 | $50.58 | +0.3% | BLACKROCK ULTRA | 46434V878 |
| FVD | FIRST TR VALUE LINE DIVID IN | 127,425 | $5.797M | 0.2% | $45.49 | $43.38 | +4.9% | SHS | 33734H106 |
| DHR | DANAHER CORPORATION | 20,534 | $5.714M | 0.2% | $278.29 | $260.48 | +5.9% | COM | 235851102 |
| TROW | PRICE T ROWE GROUP INC | 50,782 | $5.532M | 0.2% | $108.93 * | $114.35 | -10.5% | COM | 74144T108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,876 | $5.494M | 0.2% | $618.94 | $535.48 | +15.0% | COM | 883556102 |
| CAT | CATERPILLAR INC | 14,027 | $5.486M | 0.2% | $391.13 | $209.80 | +83.0% | COM | 149123101 |
| MUB | ISHARES TR | 50,162 | $5.449M | 0.2% | $108.63 | $105.66 | +2.8% | NATIONAL MUN ETF | 464288414 |
| SCHB | SCHWAB STRATEGIC TR | 80,584 | $5.36M | 0.2% | $66.52 * | $16.02 | +38.4% | US BRD MKT ETF | 808524102 |
| VTEB | VANGUARD MUN BD FDS | 104,851 | $5.36M | 0.2% | $51.12 | $50.21 | +1.8% | TAX EXEMPT BD | 922907746 |
| EFG | ISHARES TR | 49,629 | $5.343M | 0.2% | $107.65 | $94.98 | +13.3% | EAFE GRWTH ETF | 464288885 |
| AVGO | BROADCOM INC | 29,641 | $5.113M | 0.2% | $172.50 | $151.24 | +12.7% | COM | 11135F101 |
| TCHP | T ROWE PRICE ETF INC | 127,467 | $5.053M | 0.2% | $39.64 | $32.90 | +20.5% | PRICE BLUE CHIP | 87283Q107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 85,572 | $5.05M | 0.2% | $59.02 | $57.79 | +2.1% | SHORT TERM TREAS | 92206C102 |
| WMT | WALMART INC | 62,234 | $5.025M | 0.2% | $80.75 | $53.75 | +48.5% | COM | 931142103 |
| SMH | VANECK ETF TRUST | 20,374 | $5.001M | 0.2% | $245.45 | $173.97 | +41.1% | SEMICONDUCTR ETF | 92189F676 |
| NFLX | NETFLIX INC | 7,017 | $4.977M | 0.2% | $709.27 * | $40.20 | +76.4% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 5,571 | $4.935M | 0.2% | $885.88 | $462.44 | +89.8% | COM | 532457108 |
| NMRK | NEWMARK GROUP INC | 313,999 | $4.876M | 0.2% | $15.53 | $8.51 | +80.7% | CL A | 65158N102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $4.838M | 0.2% | $691180.00 | $591446.30 | +16.9% | CL A | 084670108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 82,266 | $4.74M | 0.2% | $57.62 | $61.41 | -6.2% | COM | 169656105 |
| PEP | PEPSICO INC | 27,781 | $4.724M | 0.2% | $170.05 * | $138.63 | +17.0% | COM | 713448108 |
| EAGG | ISHARES TR | 97,180 | $4.722M | 0.2% | $48.59 | $46.25 | +5.1% | ESG AWR US AGRGT | 46435U549 |
| IBTJ | ISHARES TR | 212,862 | $4.705M | 0.2% | $22.11 | $21.32 | +3.7% | IBONDS 29 TRM TS | 46436E825 |
| AIQ | GLOBAL X FDS | 124,771 | $4.638M | 0.2% | $37.17 | $33.98 | +9.4% | ARTIFICIAL ETF | 37954Y632 |
| JNJ | JOHNSON & JOHNSON | 28,473 | $4.614M | 0.2% | $162.06 * | $139.57 | +11.8% | COM | 478160104 |
| MRK | MERCK & CO INC | 40,048 | $4.579M | 0.2% | $114.33 * | $81.06 | +34.0% | COM | 58933Y105 |
| FLEX | FLEX LTD | 135,815 | $4.54M | 0.2% | $33.43 | $17.04 | +96.1% | ORD | Y2573F102 |
| MGK | VANGUARD WORLD FD | 14,080 | $4.533M | 0.2% | $321.96 * | $50.13 | +28.4% | MEGA GRWTH IND | 921910816 |
| ESGD | ISHARES TR | 53,636 | $4.515M | 0.2% | $84.17 | $71.46 | +17.8% | ESG AW MSCI EAFE | 46435G516 |
| IXUS | ISHARES TR | 61,587 | $4.473M | 0.2% | $72.63 | $60.93 | +19.2% | CORE MSCI TOTAL | 46432F834 |
| FBND | FIDELITY MERRIMACK STR TR | 92,264 | $4.316M | 0.2% | $46.78 | $46.21 | +1.1% | TOTAL BD ETF | 316188309 |
| DYNF | BLACKROCK ETF TRUST | 83,917 | $4.151M | 0.2% | $49.47 | $43.55 | +13.6% | US EQT FACTOR | 09290C103 |
| META | META PLATFORMS INC | 7,131 | $4.082M | 0.1% | $572.42 | $320.15 | +78.1% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 33,540 | $4.064M | 0.1% | $121.16 * | $79.41 | +49.0% | COM | 75513E101 |
| FISV | FISERV INC | 22,070 | $3.965M | 0.1% | $179.65 | $104.82 | +71.4% | COM | 337738108 |
| IGSB | ISHARES TR | 74,446 | $3.92M | 0.1% | $52.66 | $51.01 | +3.2% | ISHS 1-5YR INVS | 464288646 |
| EWW | ISHARES INC | 71,537 | $3.842M | 0.1% | $53.71 | $55.58 | -3.4% | MSCI MEXICO ETF | 464286822 |
| SUSL | ISHARES TR | 37,773 | $3.835M | 0.1% | $101.52 | $74.75 | +35.8% | ESG MSCI LEADR | 46435U218 |
| IJR | ISHARES TR | 32,666 | $3.821M | 0.1% | $116.96 | $107.09 | +9.2% | CORE S&P SCP ETF | 464287804 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 63,525 | $3.78M | 0.1% | $59.51 | $55.87 | +6.5% | EQUITY PREMIUM | 46641Q332 |
| TSLA | TESLA INC | 14,436 | $3.777M | 0.1% | $261.64 | $234.51 | +11.6% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 31,865 | $3.735M | 0.1% | $117.22 * | $65.39 | +71.5% | COM | 30231G102 |
| SOXX | ISHARES TR | 16,153 | $3.725M | 0.1% | $230.59 | $214.97 | +7.3% | ISHARES SEMICDTR | 464287523 |
| SHYG | ISHARES TR | 84,547 | $3.671M | 0.1% | $43.42 | $42.32 | +2.6% | 0-5YR HI YL CP | 46434V407 |
| SCHD | SCHWAB STRATEGIC TR | 43,215 | $3.653M | 0.1% | $84.53 * | $26.05 | +8.2% | US DIVIDEND EQ | 808524797 |
| — | BLACKROCK INC | 3,760 | $3.57M | 0.1% | $949.54 | $865.03 | — | COM | 09247X101 |
| QCOM | QUALCOMM INC | 20,638 | $3.509M | 0.1% | $170.05 * | $139.93 | +18.2% | COM | 747525103 |
| BFST | BUSINESS FIRST BANCSHARES IN | 132,662 | $3.405M | 0.1% | $25.67 * | $22.93 | +8.4% | COM | 12326C105 |
| IPAC | ISHARES TR | 50,225 | $3.344M | 0.1% | $66.59 | $60.85 | +9.4% | CORE MSCI PAC | 46434V696 |
| SHW | SHERWIN WILLIAMS CO | 8,629 | $3.293M | 0.1% | $381.67 | $311.04 | +21.4% | COM | 824348106 |
| IWM | ISHARES TR | 14,706 | $3.248M | 0.1% | $220.89 | $205.95 | +7.3% | RUSSELL 2000 ETF | 464287655 |
| IWP | ISHARES TR | 27,400 | $3.214M | 0.1% | $117.29 | $112.34 | +4.4% | RUS MD CP GR ETF | 464287481 |
| MCD | MCDONALDS CORP | 10,376 | $3.159M | 0.1% | $304.50 * | $247.48 | +19.5% | COM | 580135101 |
| GREK | GLOBAL X FDS | 73,091 | $3.157M | 0.1% | $43.19 | $41.96 | +2.9% | MSCI GREECE ETF | 37954Y319 |
| XLE | SELECT SECTOR SPDR TR | 35,913 | $3.153M | 0.1% | $87.80 * | $30.85 | +42.3% | ENERGY | 81369Y506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,231 | $3.146M | 0.1% | $221.08 * | $117.34 | +82.2% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 21,115 | $3.11M | 0.1% | $147.27 * | $108.23 | +28.7% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 54,825 | $3.097M | 0.1% | $56.49 * | $46.35 | +18.6% | COM | 949746101 |
| IYW | ISHARES TR | 19,659 | $2.981M | 0.1% | $151.62 | $107.31 | +41.3% | U.S. TECH ETF | 464287721 |
| SCHY | SCHWAB STRATEGIC TR | 113,697 | $2.975M | 0.1% | $26.17 | $24.16 | +8.3% | INTERNL DIVID | 808524672 |
| XSOE | WISDOMTREE TR | 88,588 | $2.926M | 0.1% | $33.03 | $28.50 | +15.9% | EM EX ST-OWNED | 97717X578 |
| NOBL | PROSHARES TR | 26,502 | $2.843M | 0.1% | $107.28 | $101.01 | +5.7% | S&P 500 DV ARIST | 74348A467 |
| PG | PROCTER AND GAMBLE CO | 16,290 | $2.821M | 0.1% | $173.20 * | $136.46 | +22.9% | COM | 742718109 |
| ADBE | ADOBE INC | 5,443 | $2.818M | 0.1% | $517.78 | $442.10 | +17.1% | COM | 00724F101 |
| — | GLOBALSTAR INC | 2,241,500 | $2.779M | 0.1% | $1.24 | $1.34 | — | COM | 378973408 |
| — | DISCOVER FINL SVCS | 19,771 | $2.774M | 0.1% | $140.29 | $115.55 | — | COM | 254709108 |
| MCO | MOODYS CORP | 5,818 | $2.761M | 0.1% | $474.59 | $430.52 | +9.2% | COM | 615369105 |
| ABT | ABBOTT LABS | 23,578 | $2.688M | 0.1% | $114.01 * | $110.95 | +0.4% | COM | 002824100 |
| DFUV | DIMENSIONAL ETF TRUST | 64,279 | $2.68M | 0.1% | $41.69 | $34.54 | +20.7% | US MKTWIDE VALUE | 25434V724 |
| DBJP | DBX ETF TR | 37,178 | $2.655M | 0.1% | $71.41 | $40.04 | +78.4% | XTRACK MSCI JAPN | 233051507 |
| CSCO | CISCO SYS INC | 49,244 | $2.621M | 0.1% | $53.22 * | $46.51 | +10.1% | COM | 17275R102 |
| — | LAM RESEARCH CORP | 3,142 | $2.571M | 0.1% | $818.26 | $760.06 | — | COM | 512807108 |
| SPGI | S&P GLOBAL INC | 4,969 | $2.567M | 0.1% | $516.63 | $295.04 | +73.5% | COM | 78409V104 |
| VIS | VANGUARD WORLD FD | 9,708 | $2.532M | 0.1% | $260.82 | $185.93 | +39.9% | INDUSTRIAL ETF | 92204A603 |
| BA | BOEING CO | 16,324 | $2.482M | 0.1% | $152.04 | $223.18 | -31.9% | COM | 097023105 |
| ETN | EATON CORP PLC | 7,414 | $2.457M | 0.1% | $331.45 | $202.47 | +61.6% | SHS | G29183103 |
| DFIV | DIMENSIONAL ETF TRUST | 64,209 | $2.445M | 0.1% | $38.08 | $33.30 | +14.4% | INTERNATNAL VAL | 25434V807 |
| C | CITIGROUP INC | 38,858 | $2.432M | 0.1% | $62.60 * | $47.38 | +27.4% | COM NEW | 172967424 |
| MDB | MONGODB INC | 8,800 | $2.379M | 0.1% | $270.35 | $328.41 | -17.7% | CL A | 60937P106 |
| ESGE | ISHARES INC | 65,090 | $2.37M | 0.1% | $36.41 | $31.93 | +14.0% | ESG AWR MSCI EM | 46434G863 |
| EEM | ISHARES TR | 51,665 | $2.369M | 0.1% | $45.86 | $42.96 | +6.8% | MSCI EMG MKT ETF | 464287234 |
| XHB | SPDR SER TR | 18,996 | $2.366M | 0.1% | $124.56 | $113.02 | +10.2% | S&P HOMEBUILD | 78464A888 |
| VO | VANGUARD INDEX FDS | 8,924 | $2.354M | 0.1% | $263.83 * | $59.80 | +10.3% | MID CAP ETF | 922908629 |
| IT | GARTNER INC | 4,646 | $2.354M | 0.1% | $506.76 | $423.04 | +19.8% | COM | 366651107 |
| GCOR | GOLDMAN SACHS ETF TR | 55,398 | $2.354M | 0.1% | $42.50 | $41.39 | +2.7% | ACCESS US AGRAT | 38149W101 |
| WM | WASTE MGMT INC DEL | 11,215 | $2.328M | 0.1% | $207.61 | $139.02 | +46.6% | COM | 94106L109 |
| MBB | ISHARES TR | 23,169 | $2.22M | 0.1% | $95.81 | $92.21 | +3.9% | MBS ETF | 464288588 |
| SGOV | ISHARES TR | 21,903 | $2.206M | 0.1% | $100.72 | $100.38 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| TCAF | T ROWE PRICE ETF INC | 66,297 | $2.204M | 0.1% | $33.25 | $30.32 | +9.7% | CAP APPRECIATION | 87283Q867 |
| IXN | ISHARES TR | 26,542 | $2.191M | 0.1% | $82.53 | $57.97 | +42.4% | GLOBAL TECH ETF | 464287291 |
| INTU | INTUIT | 3,491 | $2.168M | 0.1% | $621.01 | $576.26 | +6.9% | COM | 461202103 |
| ROST | ROSS STORES INC | 14,399 | $2.167M | 0.1% | $150.51 | $87.56 | +69.6% | COM | 778296103 |
| NEE | NEXTERA ENERGY INC | 25,441 | $2.151M | 0.1% | $84.53 * | $66.73 | +22.0% | COM | 65339F101 |
| TLT | ISHARES TR | 21,805 | $2.139M | 0.1% | $98.10 | $96.19 | +2.0% | 20 YR TR BD ETF | 464287432 |
| MA | MASTERCARD INCORPORATED | 4,201 | $2.075M | 0.1% | $493.84 | $400.04 | +22.6% | CL A | 57636Q104 |
| MKC | MCCORMICK & CO INC | 25,070 | $2.063M | 0.1% | $82.30 * | $76.80 | +3.3% | COM NON VTG | 579780206 |
| USMV | ISHARES TR | 22,524 | $2.057M | 0.1% | $91.31 | $75.07 | +21.6% | MSCI USA MIN VOL | 46429B697 |
| FWONK | LIBERTY MEDIA CORP DEL | 26,555 | $2.056M | 0.1% | $77.43 | $77.43 | — | COM LBTY ONE S C | 531229755 |
| CACI | CACI INTL INC | 3,933 | $1.984M | 0.1% | $504.56 | $463.04 | +9.0% | CL A | 127190304 |
| CRM | SALESFORCE INC | 7,187 | $1.97M | 0.1% | $274.10 | $210.53 | +29.0% | COM | 79466L302 |
| EMXC | ISHARES INC | 31,756 | $1.941M | 0.1% | $61.11 | $55.93 | +9.3% | MSCI EMRG CHN | 46434G764 |
| VOX | VANGUARD WORLD FD | 13,064 | $1.906M | 0.1% | $145.92 | $104.30 | +39.4% | COMM SRVC ETF | 92204A884 |
| APG | API GROUP CORP | 57,360 | $1.894M | 0.1% | $33.02 * | $23.47 | -6.2% | COM STK | 00187Y100 |
| SBUX | STARBUCKS CORP | 19,352 | $1.887M | 0.1% | $97.49 * | $89.21 | +5.8% | COM | 855244109 |
| CHE | CHEMED CORP NEW | 3,076 | $1.849M | 0.1% | $601.03 | $563.60 | +6.1% | COM | 16359R103 |
| EMNT | PIMCO ETF TR | 18,632 | $1.844M | 0.1% | $98.97 | $98.47 | +0.5% | ENHANCD SHORT | 72201R643 |
| UNP | UNION PAC CORP | 7,427 | $1.831M | 0.1% | $246.49 * | $214.79 | +11.4% | COM | 907818108 |
| IEV | ISHARES TR | 31,308 | $1.824M | 0.1% | $58.27 | $45.08 | +29.3% | EUROPE ETF | 464287861 |
| AXP | AMERICAN EXPRESS CO | 6,663 | $1.807M | 0.1% | $271.19 | $161.46 | +65.4% | COM | 025816109 |
| DIS | DISNEY WALT CO | 18,750 | $1.804M | 0.1% | $96.19 | $150.56 | -37.1% | COM | 254687106 |
| ECL | ECOLAB INC | 7,040 | $1.801M | 0.1% | $255.88 | $215.66 | +16.9% | COM | 278865100 |
| CMCSA | COMCAST CORP NEW | 42,562 | $1.778M | 0.1% | $41.77 * | $45.90 | -13.0% | CL A | 20030N101 |
| CRL | CHARLES RIV LABS INTL INC | 8,983 | $1.769M | 0.1% | $196.97 | $207.82 | -5.2% | COM | 159864107 |
| EG | EVEREST GROUP LTD | 4,413 | $1.729M | 0.1% | $391.83 | $250.43 | +53.9% | COM | G3223R108 |
| QQQE | DIREXION SHS ETF TR | 18,849 | $1.703M | 0.1% | $90.36 | $88.17 | +2.3% | NAS100 EQL WGT | 25459Y207 |
| BKNG | BOOKING HOLDINGS INC | 401 | $1.69M | 0.1% | $4213.93 | $3057.57 | +36.5% | COM | 09857L108 |
| MSCI | MSCI INC | 2,858 | $1.666M | 0.1% | $582.93 | $530.06 | +8.3% | COM | 55354G100 |
| DWM | WISDOMTREE TR | 28,759 | $1.655M | 0.1% | $57.56 | $55.66 | +3.4% | INTL EQUITY FD | 97717W703 |
| KKR | KKR & CO INC | 12,493 | $1.631M | 0.1% | $130.58 | $68.17 | +90.2% | COM | 48251W104 |
| OWL | BLUE OWL CAPITAL INC | 82,808 | $1.603M | 0.1% | $19.36 | $17.86 | +8.4% | COM CL A | 09581B103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 19,594 | $1.592M | 0.1% | $81.23 | $79.10 | +2.7% | LG-TERM COR BD | 92206C813 |
| AMD | ADVANCED MICRO DEVICES INC | 9,690 | $1.59M | 0.1% | $164.08 | $112.41 | +46.0% | COM | 007903107 |
| COR | CENCORA INC | 7,045 | $1.586M | 0.1% | $225.08 | $229.65 | -3.0% | COM | 03073E105 |
| CBRE | CBRE GROUP INC | 12,698 | $1.581M | 0.1% | $124.48 | $109.03 | +14.2% | CL A | 12504L109 |
| FNCL | FIDELITY COVINGTON TRUST | 24,640 | $1.573M | 0.1% | $63.86 | $34.43 | +85.5% | MSCI FINLS IDX | 316092501 |
| CLH | CLEAN HARBORS INC | 6,494 | $1.57M | 0.1% | $241.71 | $235.10 | +2.8% | COM | 184496107 |
| PXF | INVESCO EXCH TRADED FD TR II | 29,948 | $1.561M | 0.1% | $52.13 | $50.25 | +3.7% | FTSE RAFI DEV | 46138E743 |
| BIL | SPDR SER TR | 16,967 | $1.558M | 0.1% | $91.81 | $91.62 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| TJX | TJX COS INC NEW | 13,013 | $1.53M | 0.1% | $117.54 | $71.29 | +62.4% | COM | 872540109 |
| IBIF | ISHARES TR | 58,308 | $1.528M | 0.1% | $26.21 | $25.50 | +2.8% | IBONDS OCT 2029 | 46438G802 |
| DVY | ISHARES TR | 11,190 | $1.511M | 0.1% | $135.07 | $120.40 | +12.2% | SELECT DIVID ETF | 464287168 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 55,783 | $1.504M | 0.1% | $26.97 | $26.07 | +3.4% | SHS CREATION UNI | 14019W109 |
| GLD | SPDR GOLD TR | 6,178 | $1.502M | 0.1% | $243.06 | $184.33 | +31.9% | GOLD SHS | 78463V107 |
| AMGN | AMGEN INC | 4,656 | $1.5M | 0.1% | $322.22 * | $213.31 | +45.1% | COM | 031162100 |
| ESGV | VANGUARD WORLD FD | 14,721 | $1.496M | 0.1% | $101.65 | $80.33 | +26.5% | ESG US STK ETF | 921910733 |
| OZ | BELPOINTE PREP LLC | 21,424 | $1.479M | 0.1% | $69.02 | $65.40 | +5.5% | UNIT RP LTD LB A | 080694102 |
| PSA | PUBLIC STORAGE OPER CO | 4,056 | $1.476M | 0.1% | $363.87 * | $266.80 | +29.6% | COM | 74460D109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,611 | $1.473M | 0.1% | $29.11 | $22.59 | — | COM | 293792107 |
| WAB | WABTEC | 8,102 | $1.473M | 0.1% | $181.77 | $162.97 | +10.9% | COM | 929740108 |
| BINC | BLACKROCK ETF TRUST II | 27,167 | $1.454M | 0.1% | $53.53 | $52.36 | +2.2% | FLEXIBLE INCOME | 092528603 |
| EWC | ISHARES INC | 34,896 | $1.449M | 0.1% | $41.52 | $31.22 | +33.0% | MSCI CDA ETF | 464286509 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,177 | $1.424M | 0.1% | $230.50 | $159.18 | +44.4% | COM | 43300A203 |
| ELV | ELEVANCE HEALTH INC | 2,738 | $1.424M | 0.1% | $520.00 * | $443.94 | +14.4% | COM | 036752103 |
| DGRW | WISDOMTREE TR | 17,010 | $1.415M | 0.1% | $83.21 | $73.49 | +13.2% | US QTLY DIV GRT | 97717X669 |
| IYF | ISHARES TR | 13,565 | $1.409M | 0.1% | $103.90 | $89.13 | +16.6% | U.S. FINLS ETF | 464287788 |
| WD | WALKER & DUNLOP INC | 12,263 | $1.393M | 0.1% | $113.59 * | $99.99 | +8.9% | COM | 93148P102 |
| LMT | LOCKHEED MARTIN CORP | 2,377 | $1.389M | 0.1% | $584.56 * | $415.71 | +35.7% | COM | 539830109 |
| VBR | VANGUARD INDEX FDS | 6,880 | $1.381M | 0.1% | $200.79 | $190.78 | +5.2% | SM CP VAL ETF | 922908611 |
| CARR | CARRIER GLOBAL CORPORATION | 17,026 | $1.37M | 0.0% | $80.49 | $54.95 | +44.2% | COM | 14448C104 |
| LOW | LOWES COS INC | 4,990 | $1.352M | 0.0% | $270.87 * | $201.99 | +30.9% | COM | 548661107 |
| OMF | ONEMAIN HLDGS INC | 28,451 | $1.339M | 0.0% | $47.07 | $43.99 | +7.0% | COM | 68268W103 |
| EPP | ISHARES INC | 26,852 | $1.311M | 0.0% | $48.84 | $43.26 | +12.9% | MSCI PAC JP ETF | 464286665 |
| LOPE | GRAND CANYON ED INC | 9,064 | $1.286M | 0.0% | $141.85 | $86.87 | +63.3% | COM | 38526M106 |
| EMGF | ISHARES INC | 25,797 | $1.284M | 0.0% | $49.79 | $41.94 | +18.7% | EMNG MKTS EQT | 46434G889 |
| VRSK | VERISK ANALYTICS INC | 4,792 | $1.284M | 0.0% | $267.96 | $215.39 | +23.4% | COM | 92345Y106 |
| EWU | ISHARES TR | 34,125 | $1.277M | 0.0% | $37.41 | $31.99 | +16.9% | MSCI UK ETF NEW | 46435G334 |
| BUG | GLOBAL X FDS | 41,163 | $1.274M | 0.0% | $30.95 | $29.78 | +3.9% | CYBRSCURTY ETF | 37954Y384 |
| IBHH | ISHARES TR | 52,138 | $1.241M | 0.0% | $23.80 | $23.13 | +2.9% | IBONDS 28 TR HI | 46436E387 |
| IYC | ISHARES TR | 14,077 | $1.238M | 0.0% | $87.94 | $78.06 | +12.7% | US CONSUM DISCRE | 464287580 |
| ORCL | ORACLE CORP | 7,049 | $1.201M | 0.0% | $170.40 | $78.35 | +114.9% | COM | 68389X105 |
| IWO | ISHARES TR | 4,177 | $1.186M | 0.0% | $284.00 | $273.91 | +3.7% | RUS 2000 GRW ETF | 464287648 |
| BX | BLACKSTONE INC | 7,691 | $1.178M | 0.0% | $153.14 * | $116.41 | +26.9% | COM | 09260D107 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 24,598 | $1.173M | 0.0% | $47.69 | $45.43 | +5.0% | LEISURE AND ENTE | 46137V720 |
| USB | US BANCORP DEL | 24,342 | $1.125M | 0.0% | $46.23 * | $41.12 | +5.4% | COM NEW | 902973304 |
| FTEC | FIDELITY COVINGTON TRUST | 6,423 | $1.121M | 0.0% | $174.50 | $105.16 | +65.9% | MSCI INFO TECH I | 316092808 |
| SPYV | SPDR SER TR | 20,882 | $1.104M | 0.0% | $52.86 | $50.89 | +3.9% | PRTFLO S&P500 VL | 78464A508 |
| IHI | ISHARES TR | 18,562 | $1.099M | 0.0% | $59.22 | $53.54 | +10.6% | U.S. MED DVC ETF | 464288810 |
| LMNR | LIMONEIRA CO | 41,450 | $1.098M | 0.0% | $26.50 * | $13.50 | +91.3% | COM | 532746104 |
| NG | NOVAGOLD RES INC | 265,000 | $1.087M | 0.0% | $4.10 | $3.00 | +36.9% | COM NEW | 66987E206 |
| ACN | ACCENTURE PLC IRELAND | 3,067 | $1.084M | 0.0% | $353.53 | $293.22 | +18.4% | SHS CLASS A | G1151C101 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 18,263 | $1.083M | 0.0% | $59.28 | $52.58 | +12.7% | BETABULDRS JAPAN | 46641Q217 |
| NOW | SERVICENOW INC | 1,200 | $1.073M | 0.0% | $894.39 * | $154.23 | +16.0% | COM | 81762P102 |
| GENI | GENIUS SPORTS LIMITED | 135,896 | $1.065M | 0.0% | $7.84 | $5.58 | +40.6% | SHARES CL A | G3934V109 |
| GNMA | ISHARES TR | 23,763 | $1.064M | 0.0% | $44.79 | $43.04 | +4.1% | GNMA BOND ETF | 46429B333 |
| — | ARISTA NETWORKS INC | 2,760 | $1.059M | 0.0% | $383.82 | $178.29 | — | COM | 040413106 |
| — | UNILEVER PLC | 16,159 | $1.05M | 0.0% | $64.96 | $55.54 | — | SPON ADR NEW | 904767704 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,031 | $1.046M | 0.0% | $80.29 * | $77.69 | -0.5% | COM | 595017104 |
| JAAA | JANUS DETROIT STR TR | 20,354 | $1.036M | 0.0% | $50.88 | $50.75 | +0.3% | HENDRSON AAA CL | 47103U845 |
| QS | QUANTUMSCAPE CORP | 179,675 | $1.033M | 0.0% | $5.75 | $32.35 | -82.2% | COM CL A | 74767V109 |
| AVUS | AMERICAN CENTY ETF TR | 10,823 | $1.03M | 0.0% | $95.15 | $76.85 | +23.8% | US EQT ETF | 025072885 |
| IBHG | ISHARES TR | 44,908 | $1.015M | 0.0% | $22.60 | $21.83 | +3.5% | IBONDS 2027 TERM | 46436E478 |
| ZTS | ZOETIS INC | 5,165 | $1.009M | 0.0% | $195.39 | $178.91 | +7.5% | CL A | 98978V103 |
| IVLU | ISHARES TR | 34,088 | $1.007M | 0.0% | $29.53 | $23.91 | +23.5% | MSCI INTL VLU FT | 46435G409 |
| PFE | PFIZER INC | 34,724 | $1.005M | 0.0% | $28.94 * | $36.38 | -27.0% | COM | 717081103 |
| BND | VANGUARD BD INDEX FDS | 13,323 | $1.001M | 0.0% | $75.11 | $72.54 | +3.5% | TOTAL BND MRKT | 921937835 |
| CSX | CSX CORP | 28,975 | $1M | 0.0% | $34.53 | $33.05 | +2.5% | COM | 126408103 |
| IBHF | ISHARES TR | 42,645 | $998K | 0.0% | $23.41 | $22.36 | +4.7% | IBONDS 2026 TERM | 46436E528 |
| TEAD | OUTBRAIN INC | 205,255 | $998K | 0.0% | $4.86 | $4.44 | +9.5% | COM | 69002R103 |
| HDSN | HUDSON TECHNOLOGIES INC | 116,392 | $971K | 0.0% | $8.34 | $10.56 | -21.0% | COM | 444144109 |
| MCK | MCKESSON CORP | 1,945 | $963K | 0.0% | $495.23 | $496.08 | -0.9% | COM | 58155Q103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 183,686 | $940K | 0.0% | $5.12 | $25.84 | -80.2% | COM | 00650F109 |
| AMT | AMERICAN TOWER CORP NEW | 4,033 | $938K | 0.0% | $232.56 * | $210.79 | +4.9% | COM | 03027X100 |
| KO | COCA COLA CO | 12,892 | $933K | 0.0% | $72.33 * | $50.32 | +37.7% | COM | 191216100 |
| AZO | AUTOZONE INC | 295 | $929K | 0.0% | $3150.04 | $2175.18 | +44.8% | COM | 053332102 |
| UBER | UBER TECHNOLOGIES INC | 12,351 | $928K | 0.0% | $75.16 | $61.44 | +22.3% | COM | 90353T100 |
| SCHW | SCHWAB CHARLES CORP | 14,254 | $924K | 0.0% | $64.81 | $63.02 | +1.3% | COM | 808513105 |
| SHOP | SHOPIFY INC | 11,451 | $918K | 0.0% | $80.14 | $41.48 | +93.2% | CL A | 82509L107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 83,379 | $916K | 0.0% | $10.98 | $28.19 | -61.1% | COM | 131193104 |
| CTAS | CINTAS CORP | 4,439 | $914K | 0.0% | $205.88 | $180.09 | +13.2% | COM | 172908105 |
| IAU | ISHARES GOLD TR | 18,117 | $900K | 0.0% | $49.70 | $36.98 | +34.4% | ISHARES NEW | 464285204 |
| RC | READY CAPITAL CORP | 113,932 | $898K | 0.0% | $7.88 | $9.43 | — | COM | 75574U101 |
| WMG | WARNER MUSIC GROUP CORP | 28,067 | $879K | 0.0% | $31.30 * | $28.46 | +6.1% | COM CL A | 934550203 |
| TER | TERADYNE INC | 6,553 | $878K | 0.0% | $133.93 | $138.21 | -3.6% | COM | 880770102 |
| SCHA | SCHWAB STRATEGIC TR | 17,034 | $877K | 0.0% | $51.50 * | $21.07 | +22.2% | US SML CAP ETF | 808524607 |
| VNQ | VANGUARD INDEX FDS | 8,913 | $876K | 0.0% | $98.23 | $90.54 | +7.6% | REAL ESTATE ETF | 922908553 |
| MPWR | MONOLITHIC PWR SYS INC | 938 | $868K | 0.0% | $925.75 | $853.35 | +7.2% | COM | 609839105 |
| XLB | SELECT SECTOR SPDR TR | 8,954 | $863K | 0.0% | $96.38 * | $39.38 | +22.4% | SBI MATERIALS | 81369Y100 |
| TWLO | TWILIO INC | 13,224 | $862K | 0.0% | $65.22 | $213.70 | -69.5% | CL A | 90138F102 |
| TLH | ISHARES TR | 7,803 | $853K | 0.0% | $109.33 | $105.79 | +3.3% | 10-20 YR TRS ETF | 464288653 |
| CTVA | CORTEVA INC | 14,351 | $844K | 0.0% | $58.79 | $51.40 | +12.9% | COM | 22052L104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,402 | $842K | 0.0% | $191.31 | $184.70 | +3.6% | SHS | 337345102 |
| VXUS | VANGUARD STAR FDS | 12,918 | $836K | 0.0% | $64.74 | $55.21 | +17.3% | VG TL INTL STK F | 921909768 |
| MRSH | MARSH & MCLENNAN COS INC | 3,703 | $826K | 0.0% | $223.09 | $193.60 | +13.0% | COM | 571748102 |
| AVUV | AMERICAN CENTY ETF TR | 8,587 | $824K | 0.0% | $95.95 | $80.34 | +19.4% | US SML CP VALU | 025072877 |
| — | TOTALENERGIES SE | 12,540 | $821K | 0.0% | $65.49 | $68.35 | — | SPONSORED ADS | 89151E109 |
| LII | LENNOX INTL INC | 1,345 | $814K | 0.0% | $605.44 | $562.87 | +6.1% | COM | 526107107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,063 | $807K | 0.0% | $198.64 | $186.56 | +5.6% | COM | 679580100 |
| NKE | NIKE INC | 9,042 | $802K | 0.0% | $88.64 * | $113.19 | -24.1% | CL B | 654106103 |
| FDS | FACTSET RESH SYS INC | 1,742 | $801K | 0.0% | $459.97 | $451.84 | +0.4% | COM | 303075105 |
| INTC | INTEL CORP | 33,911 | $796K | 0.0% | $23.46 | $44.28 | -47.0% | COM | 458140100 |
| SU | SUNCOR ENERGY INC NEW | 21,488 | $793K | 0.0% | $36.92 * | $31.92 | +12.0% | COM | 867224107 |
| BCAL | CALIFORNIA BANCORP | 53,579 | $792K | 0.0% | $14.79 | $14.47 | +1.7% | COM | 84252A106 |
| MDLZ | MONDELEZ INTL INC | 10,659 | $790K | 0.0% | $74.14 * | $62.81 | +12.8% | CL A | 609207105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,607 | $781K | 0.0% | $139.36 * | $30.72 | +12.7% | COM CL A | 45841N107 |
| — | ISHARES TR | 30,985 | $781K | 0.0% | $25.21 | $24.64 | — | IBONDS DEC24 ETF | 46434VBG4 |
| EMB | ISHARES TR | 8,252 | $772K | 0.0% | $93.58 | $84.25 | +11.1% | JPMORGAN USD EMG | 464288281 |
| AFL | AFLAC INC | 6,853 | $766K | 0.0% | $111.80 * | $58.35 | +86.6% | COM | 001055102 |
| HON | HONEYWELL INTL INC | 3,683 | $761K | 0.0% | $206.71 * | $164.52 | +15.3% | COM | 438516106 |
| MTUM | ISHARES TR | 3,749 | $760K | 0.0% | $202.78 | $175.38 | +15.6% | MSCI USA MMENTM | 46432F396 |
| AMAT | APPLIED MATLS INC | 3,759 | $759K | 0.0% | $202.02 | $180.39 | +10.6% | COM | 038222105 |
| MANH | MANHATTAN ASSOCIATES INC | 2,676 | $753K | 0.0% | $281.38 | $149.87 | +87.7% | COM | 562750109 |
| MAR | MARRIOTT INTL INC NEW | 3,017 | $750K | 0.0% | $248.60 | $95.12 | +158.3% | CL A | 571903202 |
| NEM | NEWMONT CORP | 14,029 | $750K | 0.0% | $53.45 * | $42.23 | +23.7% | COM | 651639106 |
| MMM | 3M CO | 5,443 | $744K | 0.0% | $136.70 * | $111.98 | +19.2% | COM | 88579Y101 |
| VLUE | ISHARES TR | 6,791 | $740K | 0.0% | $109.04 | $93.40 | +16.8% | MSCI USA VALUE | 46432F388 |
| ON | ON SEMICONDUCTOR CORP | 10,182 | $739K | 0.0% | $72.61 | $72.80 | -0.3% | COM | 682189105 |
| PH | PARKER-HANNIFIN CORP | 1,156 | $730K | 0.0% | $631.64 | $335.47 | +86.1% | COM | 701094104 |
| COP | CONOCOPHILLIPS | 6,882 | $725K | 0.0% | $105.29 * | $65.13 | +55.2% | COM | 20825C104 |
| EW | EDWARDS LIFESCIENCES CORP | 10,812 | $713K | 0.0% | $65.99 | $84.64 | -22.0% | COM | 28176E108 |
| PII | POLARIS INC | 8,500 | $708K | 0.0% | $83.24 | $117.80 | -29.3% | COM | 731068102 |
| REIT | ALPS ETF TR | 24,208 | $706K | 0.0% | $29.18 | $27.62 | +5.6% | ACTIVE REIT ETF | 00162Q445 |
| VCR | VANGUARD WORLD FD | 2,063 | $704K | 0.0% | $341.30 | $269.21 | +26.5% | CONSUM DIS ETF | 92204A108 |
| MRVL | MARVELL TECHNOLOGY INC | 9,714 | $701K | 0.0% | $72.12 | $68.74 | +4.4% | COM | 573874104 |
| FICO | FAIR ISAAC CORP | 360 | $700K | 0.0% | $1943.52 | $1710.97 | +13.6% | COM | 303250104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,020 | $694K | 0.0% | $63.00 | $60.22 | +4.6% | ALLWRLD EX US | 922042775 |
| VST | VISTRA CORP | 5,815 | $689K | 0.0% | $118.54 | $84.10 | +40.0% | COM | 92840M102 |
| TGT | TARGET CORP | 4,368 | $681K | 0.0% | $155.86 * | $171.32 | -13.5% | COM | 87612E106 |
| TEL | TE CONNECTIVITY PLC | 4,500 | $679K | 0.0% | $150.99 | $146.90 | +1.1% | ORD SHS | G87052109 |
| IJJ | ISHARES TR | 5,483 | $678K | 0.0% | $123.62 | $112.20 | +10.2% | S&P MC 400VL ETF | 464287705 |
| EME | EMCOR GROUP INC | 1,566 | $674K | 0.0% | $430.53 | $273.51 | +57.0% | COM | 29084Q100 |
| UPS | UNITED PARCEL SERVICE INC | 4,931 | $672K | 0.0% | $136.35 * | $149.39 | -15.6% | CL B | 911312106 |
| BSY | BENTLEY SYS INC | 13,223 | $672K | 0.0% | $50.81 | $48.82 | +3.3% | COM CL B | 08265T208 |
| MFC | MANULIFE FINL CORP | 22,729 | $672K | 0.0% | $29.55 | $24.02 | +23.0% | COM | 56501R106 |
| WSO | WATSCO INC | 1,351 | $665K | 0.0% | $491.88 | $480.65 | +2.3% | COM | 942622200 |
| ESGU | ISHARES TR | 5,247 | $662K | 0.0% | $126.18 | $88.30 | +42.9% | ESG AWR MSCI USA | 46435G425 |
| HEDJ | WISDOMTREE TR | 14,480 | $650K | 0.0% | $44.90 | $37.53 | +19.6% | EUROPE HEDGED EQ | 97717X701 |
| SBR | SABINE RTY TR | 10,500 | $647K | 0.0% | $61.61 | $64.51 | — | UNIT BEN INT | 785688102 |
| USFR | WISDOMTREE TR | 12,824 | $644K | 0.0% | $50.22 | $50.35 | -0.3% | FLOATNG RAT TREA | 97717Y527 |
| GRMN | GARMIN LTD | 3,603 | $634K | 0.0% | $176.03 | $106.59 | +62.0% | SHS | H2906T109 |
| JKHY | HENRY JACK & ASSOC INC | 3,577 | $631K | 0.0% | $176.54 | $166.06 | +4.6% | COM | 426281101 |
| NDSN | NORDSON CORP | 2,397 | $630K | 0.0% | $262.63 | $239.60 | +7.6% | COM | 655663102 |
| ITW | ILLINOIS TOOL WKS INC | 2,387 | $629K | 0.0% | $263.55 * | $206.04 | +23.3% | COM | 452308109 |
| — | MRC GLOBAL INC | 49,114 | $626K | 0.0% | $12.74 | $12.74 | — | COM | 55345K103 |
| TXN | TEXAS INSTRS INC | 3,002 | $620K | 0.0% | $206.55 * | $167.35 | +18.8% | COM | 882508104 |
| EMR | EMERSON ELEC CO | 5,666 | $620K | 0.0% | $109.37 * | $86.50 | +23.8% | COM | 291011104 |
| POOL | POOL CORP | 1,640 | $618K | 0.0% | $376.82 | $338.65 | +9.1% | COM | 73278L105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,989 | $617K | 0.0% | $77.18 | $67.22 | +12.5% | CL A | 192446102 |
| IXP | ISHARES TR | 6,515 | $613K | 0.0% | $94.13 | $80.07 | +17.6% | GBL COMM SVC ETF | 464287275 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,051 | $613K | 0.0% | $200.85 | $160.17 | +25.4% | NASDAQ 100 ETF | 46138G649 |
| ESML | ISHARES TR | 14,651 | $613K | 0.0% | $41.82 | $34.31 | +21.9% | ESG AWARE MSCI | 46435U663 |
| SPTM | SPDR SER TR | 8,730 | $612K | 0.0% | $70.06 | $37.84 | +85.2% | PORTFOLI S&P1500 | 78464A805 |
| ASML | ASML HOLDING N V | 732 | $610K | 0.0% | $833.25 | $919.11 | -9.3% | N Y REGISTRY SHS | N07059210 |
| KBWB | INVESCO EXCH TRADED FD TR II | 10,331 | $606K | 0.0% | $58.61 | $53.01 | +10.6% | KBW BK ETF | 46138E628 |
| EFX | EQUIFAX INC | 2,049 | $602K | 0.0% | $293.86 | $279.16 | +4.3% | COM | 294429105 |
| PZA | INVESCO EXCH TRADED FD TR II | 24,834 | $600K | 0.0% | $24.15 | $23.96 | +0.8% | NATL AMT MUNI | 46138E537 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,618 | $599K | 0.0% | $370.32 | $335.88 | +10.3% | CL A | 989207105 |
| PWZ | INVESCO EXCH TRADED FD TR II | 23,848 | $598K | 0.0% | $25.08 | $24.95 | +0.5% | CALIF AMT MUN | 46138E206 |
| — | ASPEN TECHNOLOGY INC | 2,481 | $593K | 0.0% | $238.82 | $238.82 | — | COM | 29109X106 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 25,890 | $588K | 0.0% | $22.70 | $21.58 | +5.2% | BULETSHS 2027 | 46138J585 |
| MS | MORGAN STANLEY | 5,634 | $587K | 0.0% | $104.23 * | $76.75 | +31.1% | COM NEW | 617446448 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,088 | $581K | 0.0% | $278.09 * | $190.66 | +41.3% | COM | 053015103 |
| VV | VANGUARD INDEX FDS | 2,176 | $575K | 0.0% | $264.15 | $253.70 | +3.8% | LARGE CAP ETF | 922908637 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,484 | $573K | 0.0% | $60.42 | $57.98 | +4.2% | INTER TERM TREAS | 92206C706 |
| SLV | ISHARES SILVER TR | 20,150 | $572K | 0.0% | $28.41 | $21.90 | +29.7% | ISHARES | 46428Q109 |
| PDN | INVESCO EXCH TRADED FD TR II | 16,278 | $572K | 0.0% | $35.15 | $29.18 | +20.5% | FTSE RAFI SML | 46138E735 |
| VDE | VANGUARD WORLD FD | 4,623 | $571K | 0.0% | $123.52 | $115.05 | +6.5% | ENERGY ETF | 92204A306 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,097 | $568K | 0.0% | $271.03 | $276.46 | -2.0% | COM | 127387108 |
| IBDS | ISHARES TR | 23,214 | $566K | 0.0% | $24.37 | $23.33 | +4.5% | IBONDS 27 ETF | 46435UAA9 |
| OKE | ONEOK INC NEW | 6,159 | $561K | 0.0% | $91.13 * | $57.97 | +47.8% | COM | 682680103 |
| VZ | VERIZON COMMUNICATIONS INC | 12,479 | $560K | 0.0% | $44.91 * | $37.77 | +9.5% | COM | 92343V104 |
| PANW | PALO ALTO NETWORKS INC | 1,625 | $555K | 0.0% | $341.80 * | $113.93 | +50.0% | COM | 697435105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,224 | $554K | 0.0% | $171.93 | $147.81 | +16.3% | NY ARCA BIOTECH | 33733E203 |
| T | AT&T INC | 25,189 | $554K | 0.0% | $22.00 * | $16.00 | +29.9% | COM | 00206R102 |
| MU | MICRON TECHNOLOGY INC | 5,331 | $553K | 0.0% | $103.72 | $79.83 | +29.2% | COM | 595112103 |
| VTR | VENTAS INC | 8,584 | $550K | 0.0% | $64.13 * | $45.05 | +36.4% | COM | 92276F100 |
| ADI | ANALOG DEVICES INC | 2,360 | $543K | 0.0% | $230.13 * | $220.13 | +2.4% | COM | 032654105 |
| PSX | PHILLIPS 66 | 4,123 | $542K | 0.0% | $131.45 * | $81.65 | +53.8% | COM | 718546104 |
| SO | SOUTHERN CO | 6,006 | $542K | 0.0% | $90.18 * | $58.63 | +47.6% | COM | 842587107 |
| PDD | PDD HOLDINGS INC | 4,000 | $539K | 0.0% | $134.81 | $122.88 | +9.7% | SPONSORED ADS | 722304102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,416 | $539K | 0.0% | $51.74 * | $50.61 | -4.8% | COM | 110122108 |
| URTH | ISHARES INC | 3,416 | $536K | 0.0% | $156.92 | $144.16 | +8.8% | MSCI WORLD ETF | 464286392 |
| IJK | ISHARES TR | 5,817 | $535K | 0.0% | $91.93 | $84.18 | +9.2% | S&P MC 400GR ETF | 464287606 |
| HSY | HERSHEY CO | 2,783 | $534K | 0.0% | $191.78 * | $235.45 | -21.8% | COM | 427866108 |
| CE | CELANESE CORP DEL | 3,902 | $530K | 0.0% | $135.94 | $132.23 | +2.0% | COM | 150870103 |
| VXF | VANGUARD INDEX FDS | 2,878 | $525K | 0.0% | $182.48 | $176.64 | +3.0% | EXTEND MKT ETF | 922908652 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,341 | $525K | 0.0% | $157.16 | $154.99 | +0.7% | COM | 00790R104 |
| — | ANSYS INC | 1,647 | $525K | 0.0% | $318.63 | $318.63 | — | COM | 03662Q105 |
| NVO | NOVO-NORDISK A S | 4,352 | $518K | 0.0% | $119.07 | $133.06 | -10.5% | ADR | 670100205 |
| SPY | SPDR S&P 500 ETF TR | 900 | $516K | 0.0% | $573.76 | $418.40 | +37.1% | Call | 78462F103 |
| IJS | ISHARES TR | 4,750 | $511K | 0.0% | $107.67 | $94.75 | +13.6% | SP SMCP600VL ETF | 464287879 |
| SDY | SPDR SER TR | 3,600 | $511K | 0.0% | $142.05 | $119.34 | +19.0% | S&P DIVID ETF | 78464A763 |
| RACE | FERRARI N V | 1,087 | $511K | 0.0% | $470.11 | $448.42 | +4.8% | COM | N3167Y103 |
| IWS | ISHARES TR | 3,843 | $508K | 0.0% | $132.25 | $119.03 | +11.1% | RUS MDCP VAL ETF | 464287473 |
| HYMB | SPDR SER TR | 19,264 | $506K | 0.0% | $26.27 | $25.94 | +1.3% | NUVEEN BLOOMBERG | 78464A284 |
| F | FORD MTR CO | 47,418 | $501K | 0.0% | $10.56 * | $8.16 | +18.9% | COM | 345370860 |
| LPLA | LPL FINL HLDGS INC | 2,149 | $500K | 0.0% | $232.63 | $225.33 | +3.2% | COM | 50212V100 |
| IBDT | ISHARES TR | 19,571 | $500K | 0.0% | $25.53 | $24.36 | +4.8% | IBDS DEC28 ETF | 46435U515 |
| DOC | HEALTHPEAK PROPERTIES INC | 21,794 | $498K | 0.0% | $22.87 * | $26.80 | -21.3% | COM | 42250P103 |
| MLM | MARTIN MARIETTA MATLS INC | 921 | $496K | 0.0% | $538.25 | $451.25 | +18.4% | COM | 573284106 |
| — | INDIA FD INC | 26,050 | $495K | 0.0% | $19.02 | $16.74 | — | COM | 454089103 |
| IDXX | IDEXX LABS INC | 979 | $495K | 0.0% | $505.22 | $485.80 | +4.0% | COM | 45168D104 |
| EWP | ISHARES INC | 13,983 | $493K | 0.0% | $35.29 | $33.02 | +6.9% | MSCI SPAIN ETF | 464286764 |
| GS | GOLDMAN SACHS GROUP INC | 978 | $484K | 0.0% | $495.11 * | $328.46 | +47.0% | COM | 38141G104 |
| VLTO | VERALTO CORP | 4,314 | $483K | 0.0% | $111.95 | $85.12 | +30.7% | COM SHS | 92338C103 |
| FDIS | FIDELITY COVINGTON TRUST | 5,458 | $483K | 0.0% | $88.44 | $79.15 | +11.7% | MSCI CONSM DIS | 316092204 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,397 | $481K | 0.0% | $89.20 * | $76.36 | +12.4% | COM | 744573106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 842 | $481K | 0.0% | $571.31 | $458.54 | +24.2% | UTSER1 S&PDCRP | 78467Y107 |
| FTV | FORTIVE CORP | 6,033 | $476K | 0.0% | $78.93 * | $54.67 | +8.2% | COM | 34959J108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,389 | $475K | 0.0% | $140.13 | $129.37 | +8.3% | COM | 109194100 |
| XYZ | BLOCK INC | 7,073 | $475K | 0.0% | $67.13 | $60.17 | +11.6% | CL A | 852234103 |
| EXPO | EXPONENT INC | 4,103 | $473K | 0.0% | $115.28 | $102.48 | +10.4% | COM | 30214U102 |
| LIN | LINDE PLC | 987 | $471K | 0.0% | $476.88 | $438.18 | +7.1% | SHS | G54950103 |
| PGR | PROGRESSIVE CORP | 1,853 | $470K | 0.0% | $253.77 * | $185.45 | +26.0% | COM | 743315103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,455 | $467K | 0.0% | $85.54 | $81.43 | +4.2% | COM | 13646K108 |
| FTNT | FORTINET INC | 5,998 | $465K | 0.0% | $77.55 | $66.57 | +16.5% | COM | 34959E109 |
| ALLE | ALLEGION PLC | 3,163 | $461K | 0.0% | $145.74 | $130.49 | +10.4% | ORD SHS | G0176J109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,056 | $460K | 0.0% | $50.74 | $50.21 | +1.1% | ULTRA SHRT ETF | 46641Q837 |
| IFRA | ISHARES TR | 9,742 | $458K | 0.0% | $46.97 | $39.75 | +18.2% | US INFRASTRUC | 46435U713 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,209 | $455K | 0.0% | $49.41 | $47.90 | +3.2% | FST LOW OPPT EFT | 33739Q200 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,101 | $453K | 0.0% | $146.24 * | $122.93 | +15.5% | COM | 030420103 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 5,880 | $452K | 0.0% | $76.88 | $70.79 | +8.6% | ACTIVE GROWTH | 46654Q609 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,278 | $452K | 0.0% | $62.06 * | $35.95 | +59.5% | FNF GROUP COM | 31620R303 |
| DBEU | DBX ETF TR | 10,655 | $451K | 0.0% | $42.34 | $36.03 | +17.5% | XTRACK MSCI EURP | 233051853 |
| DT | DYNATRACE INC | 8,381 | $448K | 0.0% | $53.47 | $47.61 | +12.3% | COM NEW | 268150109 |
| ISRG | INTUITIVE SURGICAL INC | 903 | $444K | 0.0% | $491.27 | $322.84 | +52.2% | COM NEW | 46120E602 |
| SSD | SIMPSON MFG INC | 2,308 | $441K | 0.0% | $191.27 | $175.11 | +8.1% | COM | 829073105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,575 | $435K | 0.0% | $169.04 * | $103.03 | +54.3% | COM | 828806109 |
| EWJ | ISHARES INC | 6,034 | $432K | 0.0% | $71.54 | $64.49 | +10.9% | MSCI JPN ETF NEW | 46434G822 |
| GIS | GENERAL MLS INC | 5,841 | $431K | 0.0% | $73.85 * | $64.44 | +8.7% | COM | 370334104 |
| PM | PHILIP MORRIS INTL INC | 3,471 | $426K | 0.0% | $122.75 * | $75.63 | +53.3% | COM | 718172109 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,466 | $426K | 0.0% | $50.28 | $49.65 | +1.3% | TOTAL INT BD ETF | 92203J407 |
| — | DUN & BRADSTREET HLDGS INC | 36,942 | $425K | 0.0% | $11.51 | $9.99 | — | COM | 26484T106 |
| TWLO | TWILIO INC | 6,500 | $424K | 0.0% | $65.22 | $213.70 | -69.5% | Put | 90138F102 |
| FCN | FTI CONSULTING INC | 1,841 | $419K | 0.0% | $227.56 | $200.98 | +13.2% | COM | 302941109 |
| CL | COLGATE PALMOLIVE CO | 3,970 | $412K | 0.0% | $103.81 * | $98.92 | +2.0% | COM | 194162103 |
| SCHF | SCHWAB STRATEGIC TR | 10,011 | $412K | 0.0% | $41.12 * | $17.07 | +20.5% | INTL EQTY ETF | 808524805 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,355 | $410K | 0.0% | $174.27 | $158.32 | +9.7% | SPONSORED ADS | 874039100 |
| DE | DEERE & CO | 980 | $410K | 0.0% | $418.70 * | $359.54 | +14.1% | COM | 244199105 |
| DFAS | DIMENSIONAL ETF TRUST | 6,260 | $406K | 0.0% | $64.86 | $58.47 | +10.9% | US SMALL CAP ETF | 25434V500 |
| IBB | ISHARES TR | 2,788 | $406K | 0.0% | $145.62 | $129.53 | +12.4% | ISHARES BIOTECH | 464287556 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,347 | $404K | 0.0% | $300.16 | $304.99 | -2.0% | COM | 955306105 |
| DG | DOLLAR GEN CORP NEW | 4,739 | $401K | 0.0% | $84.57 * | $106.08 | -22.8% | COM | 256677105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,753 | $400K | 0.0% | $59.23 | $51.65 | +14.7% | NASDAQ CYB ETF | 33734X846 |
| WRB | BERKLEY W R CORP | 7,005 | $397K | 0.0% | $56.73 * | $53.88 | +1.6% | COM | 084423102 |
| APD | AIR PRODS & CHEMS INC | 1,334 | $397K | 0.0% | $297.74 * | $262.82 | +9.0% | COM | 009158106 |
| ILF | ISHARES TR | 15,285 | $396K | 0.0% | $25.91 | $25.56 | +1.4% | LATN AMER 40 ETF | 464287390 |
| TEAM | ATLASSIAN CORPORATION | 2,478 | $394K | 0.0% | $158.81 | $164.48 | -3.4% | CL A | 049468101 |
| IBTE | ISHARES TR | 16,340 | $392K | 0.0% | $24.00 | $23.88 | — | IBONDS 24 TRM TS | 46436E874 |
| ACWI | ISHARES TR | 3,264 | $390K | 0.0% | $119.55 | $108.21 | +10.5% | MSCI ACWI ETF | 464288257 |
| VSGX | VANGUARD WORLD FD | 6,315 | $388K | 0.0% | $61.51 | $58.98 | +4.3% | ESG INTL STK ETF | 921910725 |
| PRI | PRIMERICA INC | 1,462 | $388K | 0.0% | $265.15 | $237.02 | +11.9% | COM | 74164M108 |
| CB | CHUBB LIMITED | 1,339 | $387K | 0.0% | $289.34 | $245.60 | +16.3% | COM | H1467J104 |
| SAIA | SAIA INC | 884 | $387K | 0.0% | $437.26 | $423.53 | +3.2% | COM | 78709Y105 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 10,880 | $385K | 0.0% | $35.42 | $29.84 | +18.7% | FT VEST U.S EQT | 33740F433 |
| TDY | TELEDYNE TECHNOLOGIES INC | 880 | $385K | 0.0% | $437.66 | $414.60 | +5.6% | COM | 879360105 |
| AZN | ASTRAZENECA PLC | 4,940 | $385K | 0.0% | $77.91 | $77.91 | — | SPONSORED ADR | 046353108 |
| STZ | CONSTELLATION BRANDS INC | 1,488 | $383K | 0.0% | $257.71 * | $219.21 | +14.2% | CL A | 21036P108 |
| VAW | VANGUARD WORLD FD | 1,800 | $382K | 0.0% | $212.24 | $189.83 | +11.4% | MATERIALS ETF | 92204A801 |
| NVS | NOVARTIS AG | 3,316 | $381K | 0.0% | $115.02 | $89.85 | +28.0% | SPONSORED ADR | 66987V109 |
| PWR | QUANTA SVCS INC | 1,278 | $381K | 0.0% | $298.15 | $207.32 | +43.6% | COM | 74762E102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,503 | $378K | 0.0% | $150.91 | $137.10 | +10.1% | COM | 82982L103 |
| TRV | TRAVELERS COMPANIES INC | 1,600 | $375K | 0.0% | $234.12 * | $152.18 | +50.7% | COM | 89417E109 |
| MPLX | MPLX LP | 8,393 | $373K | 0.0% | $44.46 | $27.23 | — | COM UNIT REP LTD | 55336V100 |
| ROL | ROLLINS INC | 7,369 | $373K | 0.0% | $50.58 | $48.56 | +2.6% | COM | 775711104 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,293 | $372K | 0.0% | $86.70 * | $65.62 | +24.1% | CL A | 810186106 |
| THO | THOR INDS INC | 3,380 | $371K | 0.0% | $109.89 * | $98.34 | +8.2% | COM | 885160101 |
| COPX | GLOBAL X FDS | 7,850 | $371K | 0.0% | $47.27 | $33.96 | +39.2% | GLOBAL X COPPER | 37954Y830 |
| IWV | ISHARES TR | 1,129 | $369K | 0.0% | $326.68 | $238.61 | +36.9% | RUSSELL 3000 ETF | 464287689 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,740 | $369K | 0.0% | $211.83 | $197.32 | +7.4% | DJ INTERNT IDX | 33733E302 |
| DLB | DOLBY LABORATORIES INC | 4,816 | $369K | 0.0% | $76.53 * | $72.23 | +3.1% | COM CL A | 25659T107 |
| OGE | OGE ENERGY CORP | 8,950 | $367K | 0.0% | $41.02 | $38.81 | +5.7% | COM | 670837103 |
| ILMN | ILLUMINA INC | 2,814 | $367K | 0.0% | $130.41 | $315.95 | -58.7% | COM | 452327109 |
| CVS | CVS HEALTH CORP | 5,780 | $363K | 0.0% | $62.89 * | $78.91 | -24.4% | COM | 126650100 |
| HRB | BLOCK H & R INC | 5,669 | $362K | 0.0% | $63.92 * | $47.43 | +29.0% | COM | 093671105 |
| CUE | CUE BIOPHARMA INC | 478,500 | $362K | 0.0% | $0.76 | $19.21 | -96.2% | COM | 22978P106 |
| HYG | ISHARES TR | 4,508 | $362K | 0.0% | $80.30 | $77.47 | +3.7% | IBOXX HI YD ETF | 464288513 |
| XBI | SPDR SER TR | 3,661 | $362K | 0.0% | $98.80 | $82.51 | +19.7% | S&P BIOTECH | 78464A870 |
| COIN | COINBASE GLOBAL INC | 2,010 | $358K | 0.0% | $178.17 | $182.09 | -2.2% | COM CL A | 19260Q107 |
| SHEL | SHELL PLC | 5,331 | $352K | 0.0% | $65.95 | $52.32 | +26.0% | SPON ADS | 780259305 |
| ICF | ISHARES TR | 5,301 | $349K | 0.0% | $65.91 | $55.44 | +18.9% | COHEN STEER REIT | 464287564 |
| AON | AON PLC | 1,002 | $347K | 0.0% | $345.99 | $324.38 | +5.8% | SHS CL A | G0403H108 |
| IMCR | IMMUNOCORE HLDGS PLC | 11,030 | $343K | 0.0% | $31.13 | $47.66 | -34.7% | ADS | 45258D105 |
| WEC | WEC ENERGY GROUP INC | 3,560 | $342K | 0.0% | $96.18 * | $83.09 | +11.0% | COM | 92939U106 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 7,053 | $341K | 0.0% | $48.36 | $47.27 | +2.3% | INTL EQUITY OPP | 33734X853 |
| KMI | KINDER MORGAN INC DEL | 15,396 | $340K | 0.0% | $22.09 * | $13.61 | +53.6% | COM | 49456B101 |
| ICLR | ICON PLC | 1,180 | $339K | 0.0% | $287.31 | $315.33 | -8.9% | SHS | G4705A100 |
| GEF | GREIF INC | 5,320 | $333K | 0.0% | $62.66 * | $58.31 | +2.9% | CL A | 397624107 |
| CHH | CHOICE HOTELS INTL INC | 2,543 | $331K | 0.0% | $130.30 | $123.51 | +4.0% | COM | 169905106 |
| VDC | VANGUARD WORLD FD | 1,500 | $330K | 0.0% | $219.81 | $212.17 | +3.0% | CONSUM STP ETF | 92204A207 |
| APH | AMPHENOL CORP NEW | 5,042 | $329K | 0.0% | $65.32 | $50.09 | +28.8% | CL A | 032095101 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 14,221 | $329K | 0.0% | $23.12 | $22.11 | — | BULSHS 2025 HY | 46138J817 |
| FCX | FREEPORT-MCMORAN INC | 6,586 | $329K | 0.0% | $49.92 | $36.19 | +35.5% | CL B | 35671D857 |
| DUK | DUKE ENERGY CORP NEW | 2,850 | $329K | 0.0% | $115.30 * | $83.63 | +31.8% | COM NEW | 26441C204 |
| CRVL | CORVEL CORP | 991 | $324K | 0.0% | $326.89 * | $80.42 | +35.5% | COM | 221006109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,621 | $324K | 0.0% | $89.35 | $86.52 | +3.3% | VNG RUS2000IDX | 92206C664 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 13,721 | $320K | 0.0% | $23.30 | $21.62 | +7.7% | COM NEW | 50077B207 |
| GDX | VANECK ETF TRUST | 8,005 | $319K | 0.0% | $39.82 | $34.95 | +13.9% | GOLD MINERS ETF | 92189F106 |
| REGN | REGENERON PHARMACEUTICALS | 303 | $319K | 0.0% | $1051.24 | $990.42 | +5.6% | COM | 75886F107 |
| ED | CONSOLIDATED EDISON INC | 3,045 | $317K | 0.0% | $104.13 * | $89.33 | +11.7% | COM | 209115104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 15,275 | $314K | 0.0% | $20.56 | $19.44 | +5.7% | INVSCO BLSH 28 | 46138J643 |
| NSC | NORFOLK SOUTHN CORP | 1,262 | $314K | 0.0% | $248.50 * | $219.94 | +10.0% | COM | 655844108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 15,775 | $311K | 0.0% | $19.72 | $18.85 | +4.6% | BULSHS 2027 CB | 46138J783 |
| CHD | CHURCH & DWIGHT CO INC | 2,961 | $310K | 0.0% | $104.72 | $85.24 | +21.0% | COM | 171340102 |
| GILD | GILEAD SCIENCES INC | 3,629 | $304K | 0.0% | $83.84 * | $61.88 | +30.7% | COM | 375558103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,236 | $304K | 0.0% | $71.73 | $50.10 | +43.2% | S&P500 LOW VOL | 46138E354 |
| PPG | PPG INDS INC | 2,268 | $300K | 0.0% | $132.46 * | $131.22 | -2.2% | COM | 693506107 |
| TD | TORONTO DOMINION BK ONT | 4,748 | $300K | 0.0% | $63.26 | $59.93 | +5.6% | COM NEW | 891160509 |
| ACGL | ARCH CAP GROUP LTD | 2,683 | $300K | 0.0% | $111.88 * | $98.89 | +7.6% | ORD | G0450A105 |
| IBDR | ISHARES TR | 12,313 | $299K | 0.0% | $24.30 | $23.40 | +3.9% | IBONDS DEC2026 | 46435GAA0 |
| IXC | ISHARES TR | 7,372 | $298K | 0.0% | $40.48 | $39.72 | +1.9% | GLOBAL ENERG ETF | 464287341 |
| ICVT | ISHARES TR | 3,562 | $298K | 0.0% | $83.68 | $70.65 | +18.4% | CONV BD ETF | 46435G102 |
| DDOG | DATADOG INC | 2,577 | $297K | 0.0% | $115.06 | $108.90 | +5.7% | CL A COM | 23804L103 |
| ETR | ENTERGY CORP NEW | 2,240 | $295K | 0.0% | $131.61 * | $56.61 | +12.1% | COM | 29364G103 |
| FMAT | FIDELITY COVINGTON TRUST | 5,426 | $294K | 0.0% | $54.20 | $44.97 | +20.5% | MSCI MATLS INDEX | 316092881 |
| FREL | FIDELITY COVINGTON TRUST | 9,899 | $292K | 0.0% | $29.48 | $24.08 | +22.4% | MSCI RL EST ETF | 316092857 |
| MO | ALTRIA GROUP INC | 5,592 | $291K | 0.0% | $52.06 * | $32.63 | +43.2% | COM | 02209S103 |
| AME | AMETEK INC | 1,680 | $288K | 0.0% | $171.71 | $165.34 | +3.0% | COM | 031100100 |
| NUDM | NUSHARES ETF TR | 8,367 | $282K | 0.0% | $33.65 | $24.92 | +35.0% | NUVEEN ESG INTL | 67092P805 |
| SCHH | SCHWAB STRATEGIC TR | 12,093 | $280K | 0.0% | $23.17 | $18.58 | +24.7% | US REIT ETF | 808524847 |
| LSTR | LANDSTAR SYS INC | 1,478 | $279K | 0.0% | $188.88 | $191.91 | — | COM | 515098101 |
| RF | REGIONS FINANCIAL CORP NEW | 11,794 | $278K | 0.0% | $23.58 * | $20.60 | +7.5% | COM | 7591EP100 |
| QSR | RESTAURANT BRANDS INTL INC | 3,758 | $273K | 0.0% | $72.70 | $70.28 | +2.6% | COM | 76131D103 |
| IMCB | ISHARES TR | 3,560 | $271K | 0.0% | $76.02 | $58.49 | +30.0% | MRGSTR MD CP ETF | 464288208 |
| IWN | ISHARES TR | 1,586 | $265K | 0.0% | $166.87 | $151.72 | +10.0% | RUS 2000 VAL ETF | 464287630 |
| IGV | ISHARES TR | 2,960 | $265K | 0.0% | $89.37 | $65.75 | +35.9% | EXPANDED TECH | 464287515 |
| MTD | METTLER TOLEDO INTERNATIONAL | 175 | $262K | 0.0% | $1499.70 | $1403.70 | +6.8% | COM | 592688105 |
| FAST | FASTENAL CO | 3,663 | $262K | 0.0% | $71.42 * | $23.17 | +50.1% | COM | 311900104 |
| LQD | ISHARES TR | 2,282 | $258K | 0.0% | $113.00 | $110.63 | +2.1% | IBOXX INV CP ETF | 464287242 |
| IBN | ICICI BANK LIMITED | 8,632 | $258K | 0.0% | $29.85 | $29.11 | +2.6% | ADR | 45104G104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,597 | $255K | 0.0% | $55.53 | $56.83 | -2.3% | SHS | 315948109 |
| BBH | VANECK ETF TRUST | 1,432 | $254K | 0.0% | $177.39 | $158.44 | +12.0% | BIOTECH ETF | 92189F726 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 17,006 | $252K | 0.0% | $14.80 * | $14.71 | -2.0% | SPONSORED ADR | 71654V408 |
| FSTA | FIDELITY COVINGTON TRUST | 4,922 | $251K | 0.0% | $51.05 | $39.89 | +28.0% | CONSMR STAPLES | 316092303 |
| GD | GENERAL DYNAMICS CORP | 824 | $249K | 0.0% | $302.20 * | $214.88 | +37.1% | COM | 369550108 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4,606 | $249K | 0.0% | $54.03 | $46.22 | +16.9% | BETABUILDERS DEV | 46641Q233 |
| GEV | GE VERNOVA INC | 971 | $248K | 0.0% | $254.98 | $191.56 | +32.8% | COM | 36828A101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,111 | $247K | 0.0% | $60.12 | $59.90 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| EVRG | EVERGY INC | 3,980 | $247K | 0.0% | $62.01 * | $55.06 | +7.2% | COM | 30034W106 |
| GOLF | ACUSHNET HLDGS CORP | 3,870 | $247K | 0.0% | $63.75 | $64.75 | -1.5% | COM | 005098108 |
| WCN | WASTE CONNECTIONS INC | 1,374 | $246K | 0.0% | $178.84 | $179.61 | -1.1% | COM | 94106B101 |
| CCI | CROWN CASTLE INC | 2,066 | $245K | 0.0% | $118.62 * | $102.00 | +8.8% | COM | 22822V101 |
| STE | STERIS PLC | 1,005 | $244K | 0.0% | $242.54 | $231.10 | +3.9% | SHS USD | G8473T100 |
| LCII | LCI INDS | 2,019 | $243K | 0.0% | $120.54 * | $106.29 | +7.3% | COM | 50189K103 |
| CME | CME GROUP INC | 1,097 | $242K | 0.0% | $220.65 * | $196.43 | +7.0% | COM | 12572Q105 |
| — | LIVEONE INC | 255,077 | $242K | 0.0% | $0.95 | $1.75 | — | COM | 53814X102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,500 | $241K | 0.0% | $160.60 | $151.68 | +4.4% | COM | 45866F104 |
| ROK | ROCKWELL AUTOMATION INC | 892 | $239K | 0.0% | $268.50 * | $259.43 | +1.4% | COM | 773903109 |
| JNK | SPDR SER TR | 2,442 | $239K | 0.0% | $97.79 | $95.95 | +1.9% | BLOOMBERG HIGH Y | 78468R622 |
| SRE | SEMPRA | 2,825 | $238K | 0.0% | $84.25 * | $67.62 | +18.9% | COM | 816851109 |
| UFPI | UFP INDUSTRIES INC | 1,810 | $238K | 0.0% | $131.23 | $116.18 | +12.9% | COM | 90278Q108 |
| IWD | ISHARES TR | 1,248 | $237K | 0.0% | $189.83 | $182.18 | +4.2% | RUS 1000 VAL ETF | 464287598 |
| MDT | MEDTRONIC PLC | 2,598 | $236K | 0.0% | $90.73 * | $101.90 | -14.5% | SHS | G5960L103 |
| VFMO | VANGUARD WELLINGTON FD | 1,463 | $236K | 0.0% | $160.99 | $147.91 | +8.8% | US MOMENTUM | 921935508 |
| KAI | KADANT INC | 695 | $235K | 0.0% | $338.00 | $299.10 | +12.3% | COM | 48282T104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,132 | $235K | 0.0% | $207.19 | $202.54 | +2.3% | CL A | 942749102 |
| MC | MOELIS & CO | 3,415 | $234K | 0.0% | $68.51 * | $60.63 | +6.5% | CL A | 60786M105 |
| ENVX | ENOVIX CORPORATION | 25,000 | $234K | 0.0% | $9.34 | $10.16 | -8.0% | COM | 293594107 |
| — | ISHARES TR | 9,286 | $233K | 0.0% | $25.10 | $24.47 | — | IBONDS DEC25 ETF | 46434VBD1 |
| EPR | EPR PPTYS | 4,700 | $232K | 0.0% | $49.33 | $48.66 | — | COM SH BEN INT | 26884U109 |
| IDEV | ISHARES TR | 3,232 | $229K | 0.0% | $70.84 | $60.59 | +16.9% | CORE MSCI INTL | 46435G326 |
| SYK | STRYKER CORPORATION | 629 | $228K | 0.0% | $362.06 | $340.46 | +4.9% | COM | 863667101 |
| BP | BP PLC | 7,234 | $227K | 0.0% | $31.39 | $33.96 | -7.6% | SPONSORED ADR | 055622104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 950 | $226K | 0.0% | $237.87 * | $209.20 | +11.0% | COM | 502431109 |
| ESS | ESSEX PPTY TR INC | 758 | $226K | 0.0% | $297.87 * | $241.02 | +17.1% | COM | 297178105 |
| PNC | PNC FINL SVCS GROUP INC | 1,211 | $224K | 0.0% | $184.81 * | $167.50 | +5.5% | COM | 693475105 |
| RBC | RBC BEARINGS INC | 744 | $223K | 0.0% | $299.38 | $287.74 | +4.0% | COM | 75524B104 |
| ORLY | OREILLY AUTOMOTIVE INC | 192 | $221K | 0.0% | $1151.60 * | $69.80 | +10.0% | COM | 67103H107 |
| PECO | PHILLIPS EDISON & CO INC | 5,847 | $221K | 0.0% | $37.81 | $37.81 | — | COMMON STOCK | 71844V201 |
| JCI | JOHNSON CTLS INTL PLC | 2,829 | $221K | 0.0% | $77.98 | $68.96 | +11.1% | SHS | G51502105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,150 | $220K | 0.0% | $102.25 | $77.92 | +31.2% | CLOUD COMPUTING | 33734X192 |
| WY | WEYERHAEUSER CO MTN BE | 6,452 | $218K | 0.0% | $33.86 * | $29.43 | +10.7% | COM NEW | 962166104 |
| BIO | BIO RAD LABS INC | 648 | $217K | 0.0% | $334.58 | $317.61 | +5.3% | CL A | 090572207 |
| TTC | TORO CO | 2,484 | $216K | 0.0% | $87.09 | $92.22 | -6.0% | COM | 891092108 |
| GGG | GRACO INC | 2,470 | $216K | 0.0% | $87.51 | $80.36 | +6.8% | COM | 384109104 |
| AJG | GALLAGHER ARTHUR J & CO | 768 | $216K | 0.0% | $281.37 | $278.61 | -0.1% | COM | 363576109 |
| — | BROOKFIELD RENEWABLE CORP | 6,555 | $214K | 0.0% | $32.66 | $32.66 | — | CL A SUB VTG | 11284V105 |
| AVDV | AMERICAN CENTY ETF TR | 3,027 | $214K | 0.0% | $70.66 | $67.28 | +5.0% | INTL SMCP VLU | 025072802 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,106 | $213K | 0.0% | $192.81 | $183.12 | +5.3% | ORD | M22465104 |
| DEO | DIAGEO PLC | 1,487 | $212K | 0.0% | $142.62 | $178.60 | -21.4% | SPON ADR NEW | 25243Q205 |
| O | REALTY INCOME CORP | 3,321 | $211K | 0.0% | $63.42 * | $55.00 | +7.0% | COM | 756109104 |
| USHY | ISHARES TR | 5,567 | $210K | 0.0% | $37.65 | $34.96 | +7.7% | BROAD USD HIGH | 46435U853 |
| PYPL | PAYPAL HLDGS INC | 2,685 | $210K | 0.0% | $78.03 | $66.73 | +16.7% | COM | 70450Y103 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,121 | $208K | 0.0% | $50.50 | $52.67 | -4.1% | SHS REP COM UT | 389637109 |
| CRWD | CROWDSTRIKE HLDGS INC | 740 | $208K | 0.0% | $280.47 | $305.02 | -8.0% | CL A | 22788C105 |
| ALC | ALCON AG | 2,053 | $205K | 0.0% | $100.06 | $93.72 | +6.4% | ORD SHS | H01301128 |
| HEFA | ISHARES TR | 5,725 | $203K | 0.0% | $35.42 | $33.46 | +5.9% | HDG MSCI EAFE | 46434V803 |
| DRLL | EA SERIES TRUST | 7,194 | $202K | 0.0% | $28.09 | $30.84 | -8.9% | STRIVE US ENERGY | 02072L722 |
| WCLD | WISDOMTREE TR | 6,311 | $202K | 0.0% | $31.96 | $34.86 | -8.3% | CLOUD COMPUTNG | 97717Y691 |
| HLNE | HAMILTON LANE INC | 1,192 | $201K | 0.0% | $168.85 | $144.76 | +16.3% | CL A | 407497106 |
| BK | BANK NEW YORK MELLON CORP | 2,800 | $201K | 0.0% | $71.86 * | $63.85 | +9.4% | COM | 064058100 |
| HCA | HCA HEALTHCARE INC | 495 | $201K | 0.0% | $406.43 | $362.13 | +11.2% | COM | 40412C101 |
| BE | BLOOM ENERGY CORP | 13,959 | $147K | 0.0% | $10.56 | $20.58 | -48.7% | COM CL A | 093712107 |
| — | E2OPEN PARENT HOLDINGS INC | 25,000 | $110K | 0.0% | $4.41 | $4.39 | — | COM CL A | 29788T103 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,931 | $97,939 | 0.0% | $8.96 | $8.96 | — | COM | 931427108 |
| — | LITHIUM AMERICAS ARGENTINA C | 27,168 | $88,568 | 0.0% | $3.26 | $5.96 | — | COM SHS | 53681K100 |
| EFXT | ENERFLEX LTD | 10,625 | $63,537 | 0.0% | $5.98 | $5.25 | +12.4% | COM | 29269R105 |
| ANIX | ANIXA BIOSCIENCES INC | 15,649 | $49,294 | 0.0% | $3.15 | $2.84 | +11.1% | COM | 03528H109 |
| KOS | KOSMOS ENERGY LTD | 12,000 | $48,360 | 0.0% | $4.03 | $4.87 | -17.3% | COM | 500688106 |
| BLNK | BLINK CHARGING CO | 20,000 | $34,400 | 0.0% | $1.72 | $2.39 | -27.9% | COM | 09354A100 |
| LYG | LLOYDS BANKING GROUP PLC | 10,596 | $33,060 | 0.0% | $3.12 | $2.29 | +36.1% | SPONSORED ADR | 539439109 |
| DYAI | DYADIC INTL INC DEL | 29,969 | $31,168 | 0.0% | $1.04 | $1.75 | -40.6% | COM | 26745T101 |
| — | ATAI LIFE SCIENCES NV | 16,721 | $19,396 | 0.0% | $1.16 | $2.66 | — | SHS | N0731H103 |