CIK: 0001767307 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value ($000): $2,824,322 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 371,333 | $200,078 | 7.1% | $401.29 | — | S&P 500 ETF SHS | 922908363 |
| APP | APPLOVIN CORP | 410,435 | $132,911 | 4.7% | $48.70 | +419.4% | COM CL A | 03831W108 |
| IVV | ISHARES TR | 222,077 | $130,732 | 4.6% | $426.92 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 587,326 | $115,016 | 4.1% | $193.26 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 430,945 | $107,917 | 3.8% | $133.00 | +76.3% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,583,572 | $75,726 | 2.7% | $48.10 | — | VAN FTSE DEV MKT | 921943858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 833,460 | $66,902 | 2.4% | $82.84 | — | INT-TERM CORP | 92206C870 |
| IEMG | ISHARES INC | 1,174,002 | $61,306 | 2.2% | $52.71 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 101,722 | $59,814 | 2.1% | $431.41 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 127,174 | $53,604 | 1.9% | $258.57 | +63.3% | COM | 594918104 |
| IWF | ISHARES TR | 124,654 | $50,059 | 1.8% | $248.67 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 141,470 | $40,999 | 1.5% | $238.13 | — | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 213,141 | $37,349 | 1.3% | $168.29 | — | S&P500 EQL WGT | 46137V357 |
| AGG | ISHARES TR | 374,094 | $36,250 | 1.3% | $99.11 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 149,431 | $32,784 | 1.2% | $134.92 | +51.6% | COM | 023135106 |
| GSUS | GOLDMAN SACHS ETF TR | 403,220 | $32,592 | 1.2% | $77.10 | — | MARKETBETA US EQ | 381430123 |
| XLK | SELECT SECTOR SPDR TR | 129,020 | $30,000 | 1.1% | $138.25 | — | TECHNOLOGY | 81369Y803 |
| IWB | ISHARES TR | 88,068 | $28,372 | 1.0% | $249.01 | — | RUS 1000 ETF | 464287622 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 267,175 | $28,299 | 1.0% | $104.20 | — | BETABUILDRS US | 46641Q399 |
| GBIL | GOLDMAN SACHS ETF TR | 270,333 | $27,117 | 1.0% | $100.11 | — | ACCES TREASURY | 381430529 |
| DFAC | DIMENSIONAL ETF TRUST | 770,575 | $26,654 | 0.9% | $26.39 | — | US CORE EQUITY 2 | 25434V708 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 55,464 | $25,141 | 0.9% | $356.35 | +29.6% | CL B NEW | 084670702 |
| XLC | SELECT SECTOR SPDR TR | 254,162 | $24,605 | 0.9% | $83.38 | — | COMMUNICATION | 81369Y852 |
| VUG | VANGUARD INDEX FDS | 59,712 | $24,508 | 0.9% | $220.63 | — | GROWTH ETF | 922908736 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 391,927 | $22,276 | 0.8% | $52.78 | — | NASDAQ EQT PREM | 46654Q203 |
| VTV | VANGUARD INDEX FDS | 130,972 | $22,174 | 0.8% | $167.74 | — | VALUE ETF | 922908744 |
| VGT | VANGUARD WORLD FD | 34,085 | $21,194 | 0.8% | $558.35 | — | INF TECH ETF | 92204A702 |
| ITOT | ISHARES TR | 158,044 | $20,328 | 0.7% | $114.58 | — | CORE S&P TTL STK | 464287150 |
| GOOG | ALPHABET INC | 104,335 | $19,870 | 0.7% | $112.87 | +55.6% | CAP STK CL C | 02079K107 |
| STNC | HENNESSY FDS TR | 652,798 | $19,806 | 0.7% | $25.24 | — | STANCE ESG ETF | 42588P692 |
| QQQ | INVESCO QQQ TR | 37,880 | $19,366 | 0.7% | $400.35 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 180,521 | $18,328 | 0.6% | $73.44 | — | S&P 500 GRWT ETF | 464287309 |
| XLF | SELECT SECTOR SPDR TR | 365,182 | $17,649 | 0.6% | $42.14 | — | FINANCIAL | 81369Y605 |
| SCHG | SCHWAB STRATEGIC TR | 621,322 | $17,316 | 0.6% | $36.44 | — | US LCAP GR ETF | 808524300 |
| EFV | ISHARES TR | 314,684 | $16,511 | 0.6% | $56.79 | — | EAFE VALUE ETF | 464288877 |
| NVDA | NVIDIA CORPORATION | 119,089 | $15,993 | 0.6% | $97.71 | +41.0% | COM | 67066G104 |
| PFF | ISHARES TR | 480,786 | $15,116 | 0.5% | $33.26 | — | PFD AND INCM SEC | 464288687 |
| GOOGL | ALPHABET INC | 78,338 | $14,829 | 0.5% | $113.87 | +52.9% | CAP STK CL A | 02079K305 |
| FLTR | VANECK ETF TRUST | 558,835 | $14,222 | 0.5% | $25.47 | — | IG FLOATING RATE | 92189F486 |
| SMH | VANECK ETF TRUST | 58,600 | $14,191 | 0.5% | $203.40 | — | Call | 92189F676 |
| BGC | BGC GROUP INC | 1,537,474 | $13,930 | 0.5% | $5.23 | +82.5% | CL A | 088929104 |
| USIG | ISHARES TR | 262,959 | $13,222 | 0.5% | $52.58 | — | USD INV GRDE ETF | 464288620 |
| IEFA | ISHARES TR | 185,878 | $13,063 | 0.5% | $73.74 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 112,981 | $13,018 | 0.5% | $113.38 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 205,609 | $12,812 | 0.5% | $68.65 | — | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES TR | 142,329 | $12,582 | 0.4% | $72.16 | — | RUS MID CAP ETF | 464287499 |
| MOAT | VANECK ETF TRUST | 133,677 | $12,395 | 0.4% | $96.11 | — | MRNGSTR WDE MOAT | 92189F643 |
| COST | COSTCO WHSL CORP NEW | 13,386 | $12,265 | 0.4% | $734.07 | +25.7% | COM | 22160K105 |
| XLI | SELECT SECTOR SPDR TR | 92,665 | $12,210 | 0.4% | $121.92 | — | INDL | 81369Y704 |
| IEF | ISHARES TR | 131,460 | $12,154 | 0.4% | $95.72 | — | 7-10 YR TRSY BD | 464287440 |
| GPIX | GOLDMAN SACHS ETF TR | 232,286 | $11,487 | 0.4% | $49.45 | — | S&P 500 CORE PRE | 38149W622 |
| DIA | SPDR DOW JONES INDL AVERAGE | 26,331 | $11,236 | 0.4% | $356.51 | — | UT SER 1 | 78467X109 |
| VOT | VANGUARD INDEX FDS | 43,268 | $10,979 | 0.4% | $243.46 | — | MCAP GR IDXVIP | 922908538 |
| OEF | ISHARES TR | 36,961 | $10,676 | 0.4% | $235.52 | — | S&P 100 ETF | 464287101 |
| VT | VANGUARD INTL EQUITY INDEX F | 90,329 | $10,612 | 0.4% | $113.24 | — | TT WRLD ST ETF | 922042742 |
| AYI | ACUITY BRANDS INC | 36,000 | $10,517 | 0.4% | $182.48 | +70.6% | COM | 00508Y102 |
| BAC | BANK AMERICA CORP | 237,469 | $10,437 | 0.4% | $33.03 | +29.7% | COM | 060505104 |
| IWM | ISHARES TR | 47,074 | $10,401 | 0.4% | $216.32 | — | RUSSELL 2000 ETF | 464287655 |
| DFAT | DIMENSIONAL ETF TRUST | 185,780 | $10,340 | 0.4% | $45.43 | — | US TARGETED VLU | 25434V609 |
| SPYM | SPDR SER TR | 149,323 | $10,294 | 0.4% | $66.02 | — | PORTFOLIO S&P500 | 78464A854 |
| DFAX | DIMENSIONAL ETF TRUST | 395,340 | $9,828 | 0.3% | $22.52 | — | WORLD EX US CORE | 25434V880 |
| PFFA | ETFIS SER TR I | 444,073 | $9,725 | 0.3% | $21.90 | — | VIRTUS INFRCAP | 26923G822 |
| JPM | JPMORGAN CHASE & CO. | 39,173 | $9,390 | 0.3% | $127.96 | +78.2% | COM | 46625H100 |
| PAVE | GLOBAL X FDS | 224,888 | $9,119 | 0.3% | $41.16 | — | US INFR DEV ETF | 37954Y673 |
| VWO | VANGUARD INTL EQUITY INDEX F | 203,735 | $8,972 | 0.3% | $47.40 | — | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS | 69,969 | $8,927 | 0.3% | $127.58 | — | HIGH DIV YLD | 921946406 |
| V | VISA INC | 28,239 | $8,925 | 0.3% | $214.31 | +39.2% | COM CL A | 92826C839 |
| VB | VANGUARD INDEX FDS | 36,959 | $8,881 | 0.3% | $234.24 | — | SMALL CP ETF | 922908751 |
| MUB | ISHARES TR | 82,747 | $8,817 | 0.3% | $106.43 | — | NATIONAL MUN ETF | 464288414 |
| VCSH | VANGUARD SCOTTSDALE FDS | 112,075 | $8,743 | 0.3% | $77.01 | — | SHRT TRM CORP BD | 92206C409 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 107,184 | $8,410 | 0.3% | $62.07 | — | NASD TECH DIV | 33738R118 |
| HD | HOME DEPOT INC | 21,410 | $8,328 | 0.3% | $306.53 | +29.6% | COM | 437076102 |
| UUUU | ENERGY FUELS INC | 1,579,919 | $8,105 | 0.3% | $5.42 | +14.1% | COM NEW | 292671708 |
| IVE | ISHARES TR | 41,438 | $7,910 | 0.3% | $148.51 | — | S&P 500 VAL ETF | 464287408 |
| DFUS | DIMENSIONAL ETF TRUST | 122,631 | $7,818 | 0.3% | $51.77 | — | US EQUITY MARKET | 25434V401 |
| IBDU | ISHARES TR | 337,174 | $7,688 | 0.3% | $22.74 | — | IBONDS DEC 29 | 46436E205 |
| XLE | SELECT SECTOR SPDR TR | 85,932 | $7,361 | 0.3% | $72.60 | — | ENERGY | 81369Y506 |
| VBK | VANGUARD INDEX FDS | 26,043 | $7,294 | 0.3% | $267.37 | — | SML CP GRW ETF | 922908595 |
| FPE | FIRST TR EXCH TRADED FD III | 397,436 | $7,035 | 0.2% | $18.10 | — | PFD SECS INC ETF | 33739E108 |
| VFH | VANGUARD WORLD FD | 59,389 | $7,012 | 0.2% | $104.77 | — | FINANCIALS ETF | 92204A405 |
| MINT | PIMCO ETF TR | 69,595 | $7,011 | 0.2% | $100.68 | — | ENHAN SHRT MA AC | 72201R833 |
| DGRO | ISHARES TR | 109,892 | $6,741 | 0.2% | $60.28 | — | CORE DIV GRWTH | 46434V621 |
| XLU | SELECT SECTOR SPDR TR | 88,634 | $6,709 | 0.2% | $77.16 | — | SBI INT-UTILS | 81369Y886 |
| HEZU | ISHARES TR | 184,887 | $6,626 | 0.2% | $29.32 | — | CUR HD EURZN ETF | 46434V639 |
| SCHZ | SCHWAB STRATEGIC TR | 289,550 | $6,573 | 0.2% | $36.70 | — | US AGGREGATE B | 808524839 |
| QUAL | ISHARES TR | 36,010 | $6,413 | 0.2% | $132.57 | — | MSCI USA QLT FCT | 46432F339 |
| CAT | CATERPILLAR INC | 17,540 | $6,363 | 0.2% | $244.24 | +56.3% | COM | 149123101 |
| VTEB | VANGUARD MUN BD FDS | 125,174 | $6,275 | 0.2% | $50.24 | — | TAX EXEMPT BD | 922907746 |
| VGSH | VANGUARD SCOTTSDALE FDS | 107,848 | $6,275 | 0.2% | $57.96 | — | SHORT TERM TREAS | 92206C102 |
| NFLX | NETFLIX INC | 6,998 | $6,237 | 0.2% | $40.20 | +104.8% | COM | 64110L106 |
| SUSL | ISHARES TR | 60,052 | $6,188 | 0.2% | $86.32 | — | ESG MSCI LEADR | 46435U218 |
| ICSH | ISHARES TR | 122,685 | $6,187 | 0.2% | $50.72 | — | ULTRA SHORT-TERM | 46434V878 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $6,128 | 0.2% | $613908.70 | +12.8% | CL A | 084670108 |
| WMT | WALMART INC | 66,681 | $6,038 | 0.2% | $55.89 | +53.5% | COM | 931142103 |
| VHT | VANGUARD WORLD FD | 23,647 | $5,999 | 0.2% | $279.63 | — | HEALTH CAR ETF | 92204A504 |
| EPI | WISDOMTREE TR | 130,558 | $5,910 | 0.2% | $48.49 | — | INDIA ERNGS FD | 97717W422 |
| ABBV | ABBVIE INC | 33,063 | $5,875 | 0.2% | $125.86 | +41.0% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 25,272 | $5,859 | 0.2% | $151.24 | +20.9% | COM | 11135F101 |
| TSLA | TESLA INC | 14,438 | $5,831 | 0.2% | $234.51 | +37.2% | COM | 88160R101 |
| VOE | VANGUARD INDEX FDS | 35,668 | $5,770 | 0.2% | $167.67 | — | MCAP VL IDXVIP | 922908512 |
| SCHB | SCHWAB STRATEGIC TR | 252,855 | $5,740 | 0.2% | $35.11 | — | US BRD MKT ETF | 808524102 |
| TROW | PRICE T ROWE GROUP INC | 50,727 | $5,737 | 0.2% | $114.35 | -4.6% | COM | 74144T108 |
| SUSA | ISHARES TR | 46,789 | $5,689 | 0.2% | $93.16 | — | MSCI USA ESG SLC | 464288802 |
| TCHP | T ROWE PRICE ETF INC | 133,297 | $5,613 | 0.2% | $34.70 | — | PRICE BLUE CHIP | 87283Q107 |
| CWB | SPDR SER TR | 68,525 | $5,337 | 0.2% | $77.89 | — | BBG CONV SEC ETF | 78464A359 |
| EAGG | ISHARES TR | 112,620 | $5,230 | 0.2% | $46.42 | — | ESG AWR US AGRGT | 46435U549 |
| SMH | VANECK ETF TRUST | 21,306 | $5,160 | 0.2% | $203.40 | — | SEMICONDUCTR ETF | 92189F676 |
| AIQ | GLOBAL X FDS | 132,526 | $5,122 | 0.2% | $35.94 | — | ARTIFICIAL ETF | 37954Y632 |
| EFA | ISHARES TR | 67,525 | $5,106 | 0.2% | $79.43 | — | MSCI EAFE ETF | 464287465 |
| XLV | SELECT SECTOR SPDR TR | 36,544 | $5,027 | 0.2% | $105.47 | — | SBI HEALTHCARE | 81369Y209 |
| IBTJ | ISHARES TR | 234,130 | $4,993 | 0.2% | $21.47 | — | IBONDS 29 TRM TS | 46436E825 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 82,223 | $4,958 | 0.2% | $61.41 | -1.9% | COM | 169656105 |
| — | GLOBALSTAR INC | 2,271,500 | $4,702 | 0.2% | $1.35 | — | COM | 378973408 |
| XLY | SELECT SECTOR SPDR TR | 20,918 | $4,693 | 0.2% | $163.75 | — | SBI CONS DISCR | 81369Y407 |
| QTUM | ETF SER SOLUTIONS | 56,362 | $4,574 | 0.2% | $81.15 | — | DEFIANCE QUANTUM | 26922A420 |
| META | META PLATFORMS INC | 7,714 | $4,517 | 0.2% | $340.14 | +71.9% | CL A | 30303M102 |
| FISV | FISERV INC | 21,958 | $4,511 | 0.2% | $104.82 | +94.8% | COM | 337738108 |
| JNJ | JOHNSON & JOHNSON | 31,105 | $4,498 | 0.2% | $140.42 | +6.5% | COM | 478160104 |
| EMB | ISHARES TR | 50,236 | $4,486 | 0.2% | $88.90 | — | JPMORGAN USD EMG | 464288281 |
| XLRE | SELECT SECTOR SPDR TR | 109,457 | $4,452 | 0.2% | $44.27 | — | RL EST SEL SEC | 81369Y860 |
| DYNF | BLACKROCK ETF TRUST | 86,356 | $4,426 | 0.2% | $46.00 | — | ISHARES US EQUIT | 09290C103 |
| PFFD | GLOBAL X FDS | 225,400 | $4,421 | 0.2% | $20.78 | — | US PFD ETF | 37954Y657 |
| PEP | PEPSICO INC | 28,737 | $4,408 | 0.2% | $139.23 | +12.4% | COM | 713448108 |
| IUSV | ISHARES TR | 46,538 | $4,309 | 0.2% | $81.13 | — | CORE S&P US VLU | 464287663 |
| LLY | ELI LILLY & CO | 5,491 | $4,239 | 0.2% | $462.44 | +77.6% | COM | 532457108 |
| IUSB | ISHARES TR | 92,407 | $4,177 | 0.1% | $46.38 | — | CORE TOTAL USD | 46434V613 |
| JAAA | JANUS DETROIT STR TR | 81,514 | $4,134 | 0.1% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| NMRK | NEWMARK GROUP INC | 319,185 | $4,089 | 0.1% | $8.61 | +70.1% | CL A | 65158N102 |
| USHY | ISHARES TR | 111,064 | $4,086 | 0.1% | $36.68 | — | BROAD USD HIGH | 46435U853 |
| SPTL | SPDR SER TR | 155,661 | $4,077 | 0.1% | $29.07 | — | PORTFOLIO LN TSR | 78464A664 |
| FBND | FIDELITY MERRIMACK STR TR | 89,610 | $4,042 | 0.1% | $46.78 | — | TOTAL BD ETF | 316188309 |
| UNH | UNITEDHEALTH GROUP INC | 7,922 | $4,007 | 0.1% | $426.08 | +29.8% | COM | 91324P102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 68,628 | $3,975 | 0.1% | $55.75 | — | EQUITY PREMIUM | 46641Q332 |
| DHR | DANAHER CORPORATION | 17,240 | $3,962 | 0.1% | $260.48 | -6.3% | COM | 235851102 |
| EFG | ISHARES TR | 40,889 | $3,959 | 0.1% | $94.82 | — | EAFE GRWTH ETF | 464288885 |
| SGOV | ISHARES TR | 38,916 | $3,904 | 0.1% | $100.39 | — | 0-3 MNTH TREASRY | 46436E718 |
| SCHD | SCHWAB STRATEGIC TR | 142,844 | $3,902 | 0.1% | $42.89 | — | US DIVIDEND EQ | 808524797 |
| ESGD | ISHARES TR | 50,766 | $3,865 | 0.1% | $71.31 | — | ESG AW MSCI EAFE | 46435G516 |
| IXUS | ISHARES TR | 58,023 | $3,838 | 0.1% | $59.81 | — | CORE MSCI TOTAL | 46432F834 |
| HYG | ISHARES TR | 48,706 | $3,831 | 0.1% | $78.61 | — | IBOXX HI YD ETF | 464288513 |
| BLK | BLACKROCK INC | 3,691 | $3,784 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| WFC | WELLS FARGO CO NEW | 51,805 | $3,639 | 0.1% | $46.35 | +43.8% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,954 | $3,620 | 0.1% | $535.48 | +2.2% | COM | 883556102 |
| MRK | MERCK & CO INC | 35,900 | $3,601 | 0.1% | $81.06 | +21.8% | COM | 58933Y105 |
| IWP | ISHARES TR | 27,982 | $3,547 | 0.1% | $117.25 | — | RUS MD CP GR ETF | 464287481 |
| IGSB | ISHARES TR | 67,745 | $3,502 | 0.1% | $51.24 | — | ISHS 1-5YR INVS | 464288646 |
| XOM | EXXON MOBIL CORP | 32,131 | $3,456 | 0.1% | $65.39 | +71.8% | COM | 30231G102 |
| BFST | BUSINESS FIRST BANCSHARES IN | 133,761 | $3,438 | 0.1% | $22.93 | +13.7% | COM | 12326C105 |
| — | DISCOVER FINL SVCS | 19,650 | $3,404 | 0.1% | $115.55 | — | COM | 254709108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 47,753 | $3,392 | 0.1% | $77.16 | — | FTSE PACIFIC ETF | 922042866 |
| MGK | VANGUARD WORLD FD | 9,852 | $3,383 | 0.1% | $259.81 | — | MEGA GRWTH IND | 921910816 |
| FLEX | FLEX LTD | 87,465 | $3,358 | 0.1% | $17.04 | +117.2% | ORD | Y2573F102 |
| REIT | ALPS ETF TR | 116,917 | $3,187 | 0.1% | $27.66 | — | ACTIVE REIT ETF | 00162Q445 |
| CSCO | CISCO SYS INC | 53,083 | $3,143 | 0.1% | $47.15 | +17.4% | COM | 17275R102 |
| RTX | RTX CORPORATION | 27,039 | $3,129 | 0.1% | $79.41 | +48.9% | COM | 75513E101 |
| SCHY | SCHWAB STRATEGIC TR | 133,475 | $3,086 | 0.1% | $23.92 | — | INTERNL DIVID | 808524672 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,038 | $3,086 | 0.1% | $117.34 | +84.3% | COM | 459200101 |
| QCOM | QUALCOMM INC | 20,038 | $3,078 | 0.1% | $139.93 | +14.0% | COM | 747525103 |
| MCD | MCDONALDS CORP | 10,464 | $3,033 | 0.1% | $247.48 | +17.3% | COM | 580135101 |
| EWS | ISHARES INC | 138,015 | $3,016 | 0.1% | $21.85 | — | MSCI SINGPOR ETF | 46434G780 |
| CVX | CHEVRON CORP NEW | 20,658 | $2,992 | 0.1% | $108.23 | +34.4% | COM | 166764100 |
| IPAC | ISHARES TR | 46,876 | $2,864 | 0.1% | $64.05 | — | CORE MSCI PAC | 46434V696 |
| DWM | WISDOMTREE TR | 53,945 | $2,844 | 0.1% | $55.30 | — | INTL EQUITY FD | 97717W703 |
| DBJP | DBX ETF TR | 37,178 | $2,814 | 0.1% | $36.94 | — | XTRACK MSCI JAPN | 233051507 |
| PG | PROCTER AND GAMBLE CO | 16,734 | $2,805 | 0.1% | $137.24 | +20.8% | COM | 742718109 |
| C | CITIGROUP INC | 39,008 | $2,746 | 0.1% | $47.38 | +38.0% | COM NEW | 172967424 |
| ABT | ABBOTT LABS | 24,221 | $2,740 | 0.1% | $111.01 | +2.1% | COM | 002824100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 107,502 | $2,652 | 0.1% | $25.86 | — | SHS CREATION UNI | 14019W109 |
| DFUV | DIMENSIONAL ETF TRUST | 64,285 | $2,631 | 0.1% | $33.72 | — | US MKTWIDE VALUE | 25434V724 |
| LMT | LOCKHEED MARTIN CORP | 5,380 | $2,614 | 0.1% | $477.94 | +10.3% | COM | 539830109 |
| TMSL | T ROWE PRICE ETF INC | 80,209 | $2,586 | 0.1% | $32.24 | — | SMALL MID CAP | 87283Q826 |
| NOBL | PROSHARES TR | 25,732 | $2,562 | 0.1% | $106.68 | — | S&P 500 DV ARIST | 74348A467 |
| XSOE | WISDOMTREE TR | 83,561 | $2,550 | 0.1% | $29.46 | — | EM EX ST-OWNED | 97717X578 |
| EMXC | ISHARES INC | 45,128 | $2,502 | 0.1% | $57.37 | — | MSCI EMRG CHN | 46434G764 |
| LMNR | LIMONEIRA CO | 101,460 | $2,489 | 0.1% | $20.97 | +24.6% | COM | 532746104 |
| BA | BOEING CO | 14,047 | $2,486 | 0.1% | $223.18 | -29.7% | COM | 097023105 |
| ETN | EATON CORP PLC | 7,482 | $2,483 | 0.1% | $202.47 | +71.4% | SHS | G29183103 |
| CRM | SALESFORCE INC | 7,398 | $2,476 | 0.1% | $213.56 | +48.3% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 4,963 | $2,472 | 0.1% | $295.04 | +70.5% | COM | 78409V104 |
| VO | VANGUARD INDEX FDS | 8,802 | $2,325 | 0.1% | $240.48 | — | MID CAP ETF | 922908629 |
| EEM | ISHARES TR | 55,331 | $2,314 | 0.1% | $40.19 | — | MSCI EMG MKT ETF | 464287234 |
| GCOR | GOLDMAN SACHS ETF TR | 56,418 | $2,285 | 0.1% | $41.09 | — | ACCESS US AGRAT | 38149W101 |
| DFIV | DIMENSIONAL ETF TRUST | 64,261 | $2,280 | 0.1% | $32.67 | — | INTERNATNAL VAL | 25434V807 |
| IYW | ISHARES TR | 13,982 | $2,230 | 0.1% | $110.16 | — | U.S. TECH ETF | 464287721 |
| TCAF | T ROWE PRICE ETF INC | 66,581 | $2,215 | 0.1% | $31.41 | — | CAP APPRECIATION | 87283Q867 |
| ADBE | ADOBE INC | 4,969 | $2,210 | 0.1% | $442.10 | +12.0% | COM | 00724F101 |
| XLP | SELECT SECTOR SPDR TR | 27,807 | $2,186 | 0.1% | $76.96 | — | SBI CONS STPLS | 81369Y308 |
| ROST | ROSS STORES INC | 14,421 | $2,181 | 0.1% | $87.56 | +65.7% | COM | 778296103 |
| SHW | SHERWIN WILLIAMS CO | 6,381 | $2,169 | 0.1% | $311.04 | +18.8% | COM | 824348106 |
| VIS | VANGUARD WORLD FD | 8,477 | $2,156 | 0.1% | $192.46 | — | INDUSTRIAL ETF | 92204A603 |
| EMNT | PIMCO ETF TR | 21,587 | $2,135 | 0.1% | $98.72 | — | ENHANCD SHORT | 72201R643 |
| ESGE | ISHARES INC | 63,048 | $2,107 | 0.1% | $32.02 | — | ESG AWR MSCI EM | 46434G863 |
| LRCX | LAM RESEARCH CORP | 28,893 | $2,094 | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| IBHH | ISHARES TR | 88,225 | $2,062 | 0.1% | $23.30 | — | IBONDS 28 TR HI | 46436E387 |
| MDB | MONGODB INC | 8,814 | $2,052 | 0.1% | $328.41 | -14.0% | CL A | 60937P106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 86,323 | $2,051 | 0.1% | $23.76 | — | TR UNIT | 85208R101 |
| IXN | ISHARES TR | 23,555 | $1,996 | 0.1% | $80.57 | — | GLOBAL TECH ETF | 464287291 |
| DIS | DISNEY WALT CO | 17,614 | $1,970 | 0.1% | $150.56 | -31.2% | COM | 254687106 |
| USMV | ISHARES TR | 22,035 | $1,956 | 0.1% | $77.04 | — | MSCI USA MIN VOL | 46429B697 |
| ESGU | ISHARES TR | 15,009 | $1,933 | 0.1% | $113.70 | — | ESG AWR MSCI USA | 46435G425 |
| AXP | AMERICAN EXPRESS CO | 6,481 | $1,924 | 0.1% | $161.46 | +75.6% | COM | 025816109 |
| WM | WASTE MGMT INC DEL | 9,507 | $1,918 | 0.1% | $139.02 | +51.9% | COM | 94106L109 |
| MKC | MCCORMICK & CO INC | 24,794 | $1,901 | 0.1% | $76.80 | -0.9% | COM NON VTG | 579780206 |
| NEE | NEXTERA ENERGY INC | 26,033 | $1,866 | 0.1% | $66.91 | +12.1% | COM | 65339F101 |
| IT | GARTNER INC | 3,742 | $1,813 | 0.1% | $423.04 | +21.9% | COM | 366651107 |
| IEV | ISHARES TR | 34,684 | $1,806 | 0.1% | $42.65 | — | EUROPE ETF | 464287861 |
| FNCL | FIDELITY COVINGTON TRUST | 26,035 | $1,788 | 0.1% | $35.66 | — | MSCI FINLS IDX | 316092501 |
| MBB | ISHARES TR | 19,464 | $1,784 | 0.1% | $92.74 | — | MBS ETF | 464288588 |
| UNP | UNION PAC CORP | 7,655 | $1,746 | 0.1% | $215.25 | +7.0% | COM | 907818108 |
| GENI | GENIUS SPORTS LIMITED | 200,851 | $1,737 | 0.1% | $6.47 | +29.0% | SHARES CL A | G3934V109 |
| SOXX | ISHARES TR | 7,861 | $1,694 | 0.1% | $240.72 | — | ISHARES SEMICDTR | 464287523 |
| OMF | ONEMAIN HLDGS INC | 32,081 | $1,672 | 0.1% | $44.88 | +15.5% | COM | 68268W103 |
| MCO | MOODYS CORP | 3,513 | $1,663 | 0.1% | $430.52 | +9.9% | COM | 615369105 |
| OZ | BELPOINTE PREP LLC | 21,424 | $1,658 | 0.1% | $65.40 | +8.0% | UNIT RP LTD LB A | 080694102 |
| EG | EVEREST GROUP LTD | 4,417 | $1,601 | 0.1% | $250.43 | +47.4% | COM | G3223R108 |
| TJX | TJX COS INC NEW | 13,219 | $1,597 | 0.1% | $72.01 | +63.5% | COM | 872540109 |
| IBIF | ISHARES TR | 62,263 | $1,580 | 0.1% | $25.80 | — | IBONDS OCT 2029 | 46438G802 |
| KKR | KKR & CO INC | 10,631 | $1,572 | 0.1% | $68.17 | +113.9% | COM | 48251W104 |
| DVY | ISHARES TR | 11,960 | $1,570 | 0.1% | $120.56 | — | SELECT DIVID ETF | 464287168 |
| CMCSA | COMCAST CORP NEW | 40,998 | $1,539 | 0.1% | $45.90 | -12.9% | CL A | 20030N101 |
| ESGV | VANGUARD WORLD FD | 14,467 | $1,517 | 0.1% | $81.51 | — | ESG US STK ETF | 921910733 |
| VOX | VANGUARD WORLD FD | 9,705 | $1,504 | 0.1% | $106.14 | — | COMM SRVC ETF | 92204A884 |
| VCLT | VANGUARD SCOTTSDALE FDS | 19,753 | $1,477 | 0.1% | $81.23 | — | LG-TERM COR BD | 92206C813 |
| BND | VANGUARD BD INDEX FDS | 20,497 | $1,474 | 0.1% | $72.77 | — | TOTAL BND MRKT | 921937835 |
| FVD | FIRST TR VALUE LINE DIVID IN | 33,408 | $1,458 | 0.1% | $45.49 | — | SHS | 33734H106 |
| IVLU | ISHARES TR | 53,220 | $1,443 | 0.1% | $24.32 | — | MSCI INTL VLU FT | 46435G409 |
| MA | MASTERCARD INCORPORATED | 2,728 | $1,437 | 0.1% | $400.04 | +28.7% | CL A | 57636Q104 |
| EWC | ISHARES INC | 34,910 | $1,407 | 0.0% | $28.52 | — | MSCI CDA ETF | 464286509 |
| VXUS | VANGUARD STAR FDS | 23,688 | $1,396 | 0.0% | $58.36 | — | VG TL INTL STK F | 921909768 |
| GLD | SPDR GOLD TR | 5,646 | $1,367 | 0.0% | $187.73 | — | GOLD SHS | 78463V107 |
| VBR | VANGUARD INDEX FDS | 6,854 | $1,358 | 0.0% | $197.45 | — | SM CP VAL ETF | 922908611 |
| IAU | ISHARES GOLD TR | 27,130 | $1,343 | 0.0% | $40.66 | — | ISHARES NEW | 464285204 |
| DGRW | WISDOMTREE TR | 16,429 | $1,330 | 0.0% | $76.72 | — | US QTLY DIV GRT | 97717X669 |
| ECL | ECOLAB INC | 5,487 | $1,289 | 0.0% | $215.66 | +13.8% | COM | 278865100 |
| ORCL | ORACLE CORP | 7,448 | $1,241 | 0.0% | $83.57 | +110.4% | COM | 68389X105 |
| MTUM | ISHARES TR | 5,981 | $1,238 | 0.0% | $185.49 | — | MSCI USA MMENTM | 46432F396 |
| ANET | ARISTA NETWORKS INC | 11,188 | $1,237 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| BKNG | BOOKING HOLDINGS INC | 248 | $1,233 | 0.0% | $3057.57 | +55.8% | COM | 09857L108 |
| IWO | ISHARES TR | 4,260 | $1,226 | 0.0% | $284.07 | — | RUS 2000 GRW ETF | 464287648 |
| PSA | PUBLIC STORAGE OPER CO | 4,062 | $1,216 | 0.0% | $266.80 | +18.4% | COM | 74460D109 |
| FTEC | FIDELITY COVINGTON TRUST | 6,415 | $1,186 | 0.0% | $109.93 | — | MSCI INFO TECH I | 316092808 |
| USB | US BANCORP DEL | 24,519 | $1,185 | 0.0% | $41.12 | +13.4% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 12,945 | $1,181 | 0.0% | $89.21 | +5.3% | COM | 855244109 |
| EPP | ISHARES INC | 26,865 | $1,177 | 0.0% | $41.86 | — | MSCI PAC JP ETF | 464286665 |
| AMD | ADVANCED MICRO DEVICES INC | 9,624 | $1,162 | 0.0% | $112.41 | +28.0% | COM | 007903107 |
| IHI | ISHARES TR | 19,846 | $1,158 | 0.0% | $62.43 | — | U.S. MED DVC ETF | 464288810 |
| SHOP | SHOPIFY INC | 10,845 | $1,153 | 0.0% | $41.48 | +134.5% | CL A | 82509L107 |
| EWU | ISHARES TR | 33,735 | $1,144 | 0.0% | $31.71 | — | MSCI UK ETF NEW | 46435G334 |
| AMGN | AMGEN INC | 4,298 | $1,120 | 0.0% | $213.31 | +34.1% | COM | 031162100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,509 | $1,114 | 0.0% | $159.18 | +53.4% | COM | 43300A203 |
| — | MRC GLOBAL INC | 85,635 | $1,094 | 0.0% | $12.76 | — | COM | 55345K103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,980 | $1,066 | 0.0% | $22.59 | — | COM | 293792107 |
| TEAD | OUTBRAIN INC | 147,877 | $1,062 | 0.0% | $4.44 | +22.8% | COM | 69002R103 |
| SCHX | SCHWAB STRATEGIC TR | 45,745 | $1,060 | 0.0% | $23.18 | — | US LRG CAP ETF | 808524201 |
| AVUS | AMERICAN CENTY ETF TR | 10,860 | $1,053 | 0.0% | $75.11 | — | US EQT ETF | 025072885 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 172,186 | $1,032 | 0.0% | $25.84 | -78.7% | COM | 00650F109 |
| ELV | ELEVANCE HEALTH INC | 2,750 | $1,014 | 0.0% | $443.94 | -7.8% | COM | 036752103 |
| GNMA | ISHARES TR | 23,626 | $1,014 | 0.0% | $43.36 | — | GNMA BOND ETF | 46429B333 |
| PM | PHILIP MORRIS INTL INC | 7,938 | $966 | 0.0% | $100.93 | +19.5% | COM | 718172109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,618 | $954 | 0.0% | $61.11 | — | ALLWRLD EX US | 922042775 |
| BINC | BLACKROCK ETF TRUST II | 18,337 | $954 | 0.0% | $52.67 | — | ISHARES FLEXIBLE | 092528603 |
| AZO | AUTOZONE INC | 297 | $951 | 0.0% | $2175.18 | +45.6% | COM | 053332102 |
| IBHG | ISHARES TR | 42,610 | $948 | 0.0% | $22.01 | — | IBONDS 2027 TERM | 46436E478 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 17,105 | $939 | 0.0% | $53.37 | — | BETABULDRS JAPAN | 46641Q217 |
| — | UNILEVER PLC | 16,518 | $937 | 0.0% | $55.57 | — | SPON ADR NEW | 904767704 |
| QS | QUANTUMSCAPE CORP | 179,675 | $933 | 0.0% | $32.35 | -83.8% | COM CL A | 74767V109 |
| NG | NOVAGOLD RES INC | 270,546 | $901 | 0.0% | $3.01 | +17.5% | COM NEW | 66987E206 |
| BCAL | CALIFORNIA BANCORP | 53,579 | $886 | 0.0% | $14.47 | +10.6% | COM | 84252A106 |
| SCHA | SCHWAB STRATEGIC TR | 34,240 | $885 | 0.0% | $36.50 | — | US SML CAP ETF | 808524607 |
| HON | HONEYWELL INTL INC | 3,915 | $884 | 0.0% | $166.83 | +22.0% | COM | 438516106 |
| ESML | ISHARES TR | 20,973 | $882 | 0.0% | $37.17 | — | ESG AWARE MSCI | 46435U663 |
| EMGF | ISHARES INC | 19,353 | $875 | 0.0% | $41.55 | — | EMNG MKTS EQT | 46434G889 |
| NEM | NEWMONT CORP | 22,942 | $854 | 0.0% | $43.17 | +3.4% | COM | 651639106 |
| IYF | ISHARES TR | 7,666 | $848 | 0.0% | $95.63 | — | U.S. FINLS ETF | 464287788 |
| BX | BLACKSTONE INC | 4,904 | $845 | 0.0% | $116.41 | +45.0% | COM | 09260D107 |
| LOPE | GRAND CANYON ED INC | 5,128 | $840 | 0.0% | $86.87 | +76.4% | COM | 38526M106 |
| FDS | FACTSET RESH SYS INC | 1,730 | $831 | 0.0% | $451.84 | +3.8% | COM | 303075105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,271 | $828 | 0.0% | $57.43 | — | INTER TERM TREAS | 92206C706 |
| SPY | SPDR S&P 500 ETF TR | 1,400 | $821 | 0.0% | $431.41 | — | Call | 78462F103 |
| SU | SUNCOR ENERGY INC NEW | 22,591 | $806 | 0.0% | $32.18 | +16.1% | COM | 867224107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,259 | $802 | 0.0% | $190.84 | — | SHS | 337345102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 30,371 | $801 | 0.0% | $23.82 | +7.6% | COM NEW | 50077B207 |
| ACN | ACCENTURE PLC IRELAND | 2,242 | $789 | 0.0% | $293.22 | +21.0% | SHS CLASS A | G1151C101 |
| HYMB | SPDR SER TR | 30,632 | $784 | 0.0% | $26.01 | — | NUVEEN BLOOMBERG | 78464A284 |
| TLH | ISHARES TR | 7,821 | $778 | 0.0% | $106.03 | — | 10-20 YR TRS ETF | 464288653 |
| — | TOTALENERGIES SE | 14,022 | $776 | 0.0% | $66.98 | — | SPONSORED ADS | 89151E109 |
| VLUE | ISHARES TR | 7,346 | $776 | 0.0% | $96.47 | — | MSCI USA VALUE | 46432F388 |
| VCR | VANGUARD WORLD FD | 2,063 | $774 | 0.0% | $266.88 | — | CONSUM DIS ETF | 92204A108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,638 | $761 | 0.0% | $48.65 | — | FST LOW OPPT EFT | 33739Q200 |
| KO | COCA COLA CO | 12,224 | $761 | 0.0% | $50.32 | +25.4% | COM | 191216100 |
| PFE | PFIZER INC | 28,540 | $757 | 0.0% | $36.38 | -31.0% | COM | 717081103 |
| TLT | ISHARES TR | 8,661 | $756 | 0.0% | $96.79 | — | 20 YR TR BD ETF | 464287432 |
| AVUV | AMERICAN CENTY ETF TR | 7,754 | $748 | 0.0% | $77.95 | — | US SML CP VALU | 025072877 |
| VRSK | VERISK ANALYTICS INC | 2,713 | $747 | 0.0% | $215.39 | +28.2% | COM | 92345Y106 |
| MANH | MANHATTAN ASSOCIATES INC | 2,759 | $746 | 0.0% | $153.93 | +85.1% | COM | 562750109 |
| SO | SOUTHERN CO | 8,963 | $738 | 0.0% | $67.17 | +25.8% | COM | 842587107 |
| PH | PARKER-HANNIFIN CORP | 1,140 | $725 | 0.0% | $335.47 | +95.3% | COM | 701094104 |
| MS | MORGAN STANLEY | 5,758 | $724 | 0.0% | $77.67 | +53.9% | COM NEW | 617446448 |
| RC | READY CAPITAL CORP | 102,212 | $723 | 0.0% | $9.43 | — | COM | 75574U101 |
| AFL | AFLAC INC | 6,960 | $720 | 0.0% | $59.09 | +80.1% | COM | 001055102 |
| MRVL | MARVELL TECHNOLOGY INC | 6,516 | $720 | 0.0% | $68.74 | +34.5% | COM | 573874104 |
| MMM | 3M CO | 5,567 | $719 | 0.0% | $112.34 | +14.3% | COM | 88579Y101 |
| INTU | INTUIT | 1,140 | $717 | 0.0% | $576.26 | +10.1% | COM | 461202103 |
| MFC | MANULIFE FINL CORP | 23,068 | $708 | 0.0% | $24.12 | +28.4% | COM | 56501R106 |
| GE | GE AEROSPACE | 4,240 | $707 | 0.0% | $177.15 | 0.0% | COM NEW | 369604301 |
| VNQ | VANGUARD INDEX FDS | 7,936 | $707 | 0.0% | $89.38 | — | REAL ESTATE ETF | 922908553 |
| TGT | TARGET CORP | 5,228 | $707 | 0.0% | $165.62 | -17.5% | COM | 87612E106 |
| TEL | TE CONNECTIVITY PLC | 4,847 | $693 | 0.0% | $146.89 | -0.1% | ORD SHS | G87052109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 10,504 | $686 | 0.0% | $53.97 | — | KBW BK ETF | 46138E628 |
| IJJ | ISHARES TR | 5,484 | $685 | 0.0% | $113.62 | — | S&P MC 400VL ETF | 464287705 |
| TWLO | TWILIO INC | 6,329 | $684 | 0.0% | $213.70 | -57.2% | CL A | 90138F102 |
| UPS | UNITED PARCEL SERVICE INC | 5,409 | $682 | 0.0% | $147.00 | -16.8% | CL B | 911312106 |
| SBR | SABINE RTY TR | 10,500 | $681 | 0.0% | $64.51 | — | UNIT BEN INT | 785688102 |
| ITW | ILLINOIS TOOL WKS INC | 2,629 | $671 | 0.0% | $210.76 | +22.1% | COM | 452308109 |
| TWLO | TWILIO INC | 6,200 | $670 | 0.0% | $213.70 | -57.2% | Put | 90138F102 |
| INTC | INTEL CORP | 33,382 | $669 | 0.0% | $44.28 | -49.1% | COM | 458140100 |
| VIGI | VANGUARD WHITEHALL FDS | 8,300 | $664 | 0.0% | $79.99 | — | INTL DVD ETF | 921946810 |
| COP | CONOCOPHILLIPS | 6,638 | $658 | 0.0% | $65.13 | +57.1% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 5,291 | $656 | 0.0% | $86.50 | +37.6% | COM | 291011104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 83,379 | $655 | 0.0% | $28.19 | -67.8% | COM | 131193104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,107 | $654 | 0.0% | $172.03 | — | NASDAQ 100 ETF | 46138G649 |
| XLB | SELECT SECTOR SPDR TR | 7,593 | $639 | 0.0% | $79.42 | — | SBI MATERIALS | 81369Y100 |
| GRMN | GARMIN LTD | 3,087 | $637 | 0.0% | $106.59 | +80.6% | SHS | H2906T109 |
| LOW | LOWES COS INC | 2,573 | $635 | 0.0% | $201.99 | +29.5% | COM | 548661107 |
| HEDJ | WISDOMTREE TR | 14,480 | $633 | 0.0% | $53.34 | — | EUROPE HEDGED EQ | 97717X701 |
| MDLZ | MONDELEZ INTL INC | 10,405 | $626 | 0.0% | $62.81 | +1.3% | CL A | 609207105 |
| IWD | ISHARES TR | 3,379 | $626 | 0.0% | $186.88 | — | RUS 1000 VAL ETF | 464287598 |
| SPTM | SPDR SER TR | 8,730 | $624 | 0.0% | $31.81 | — | PORTFOLI S&P1500 | 78464A805 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,048 | $619 | 0.0% | $67.22 | +14.3% | CL A | 192446102 |
| VV | VANGUARD INDEX FDS | 2,293 | $618 | 0.0% | $264.43 | — | LARGE CAP ETF | 922908637 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,100 | $618 | 0.0% | $190.66 | +51.0% | COM | 053015103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,189 | $614 | 0.0% | $476.58 | +18.3% | COM | 573284106 |
| SCHW | SCHWAB CHARLES CORP | 8,088 | $599 | 0.0% | $63.02 | +17.1% | COM | 808513105 |
| PWZ | INVESCO EXCH TRADED FD TR II | 23,848 | $589 | 0.0% | $25.08 | — | CALIF AMT MUN | 46138E206 |
| PZA | INVESCO EXCH TRADED FD TR II | 24,834 | $586 | 0.0% | $24.15 | — | NATL AMT MUNI | 46138E537 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,312 | $585 | 0.0% | $77.43 | — | COM LBTY ONE S C | 531229755 |
| GS | GOLDMAN SACHS GROUP INC | 1,014 | $581 | 0.0% | $336.14 | +62.1% | COM | 38141G104 |
| IWS | ISHARES TR | 4,487 | $580 | 0.0% | $124.16 | — | RUS MDCP VAL ETF | 464287473 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,154 | $574 | 0.0% | $50.61 | +3.9% | COM | 110122108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,441 | $572 | 0.0% | $155.23 | — | NY ARCA BIOTECH | 33733E203 |
| VXF | VANGUARD INDEX FDS | 2,998 | $570 | 0.0% | $179.18 | — | EXTEND MKT ETF | 922908652 |
| FTNT | FORTINET INC | 6,011 | $568 | 0.0% | $66.57 | +33.6% | COM | 34959E109 |
| MPLX | MPLX LP | 11,532 | $552 | 0.0% | $32.84 | — | COM UNIT REP LTD | 55336V100 |
| TXN | TEXAS INSTRS INC | 2,931 | $550 | 0.0% | $167.35 | +15.4% | COM | 882508104 |
| IBDT | ISHARES TR | 21,931 | $546 | 0.0% | $24.59 | — | IBDS DEC28 ETF | 46435U515 |
| PXF | INVESCO EXCH TRADED FD TR II | 11,307 | $541 | 0.0% | $52.13 | — | FTSE RAFI DEV | 46138E743 |
| PANW | PALO ALTO NETWORKS INC | 2,926 | $532 | 0.0% | $147.27 | +28.3% | COM | 697435105 |
| IBHF | ISHARES TR | 22,918 | $531 | 0.0% | $22.40 | — | IBONDS 2026 TERM | 46436E528 |
| SLV | ISHARES SILVER TR | 20,150 | $531 | 0.0% | $22.04 | — | ISHARES | 46428Q109 |
| T | AT&T INC | 23,129 | $527 | 0.0% | $16.00 | +34.4% | COM | 00206R102 |
| IFRA | ISHARES TR | 11,353 | $526 | 0.0% | $40.35 | — | US INFRASTRUC | 46435U713 |
| CUE | CUE BIOPHARMA INC | 478,500 | $522 | 0.0% | $19.21 | -93.5% | COM | 22978P106 |
| AME | AMETEK INC | 2,882 | $520 | 0.0% | $171.76 | +5.2% | COM | 031100100 |
| IJS | ISHARES TR | 4,763 | $517 | 0.0% | $95.13 | — | SP SMCP600VL ETF | 464287879 |
| PDN | INVESCO EXCH TRADED FD TR II | 16,278 | $515 | 0.0% | $29.73 | — | FTSE RAFI SML | 46138E735 |
| FDIS | FIDELITY COVINGTON TRUST | 5,250 | $512 | 0.0% | $82.48 | — | MSCI CONSM DIS | 316092204 |
| VTR | VENTAS INC | 8,593 | $510 | 0.0% | $45.05 | +34.6% | COM | 92276F100 |
| URTH | ISHARES INC | 3,247 | $505 | 0.0% | $147.50 | — | MSCI WORLD ETF | 464286392 |
| COIN | COINBASE GLOBAL INC | 2,021 | $502 | 0.0% | $182.09 | +39.4% | COM CL A | 19260Q107 |
| SDY | SPDR SER TR | 3,794 | $501 | 0.0% | $112.94 | — | S&P DIVID ETF | 78464A763 |
| MAR | MARRIOTT INTL INC NEW | 1,775 | $495 | 0.0% | $95.12 | +185.5% | CL A | 571903202 |
| IJK | ISHARES TR | 5,427 | $493 | 0.0% | $85.54 | — | S&P MC 400GR ETF | 464287606 |
| PII | POLARIS INC | 8,500 | $490 | 0.0% | $117.80 | -40.9% | COM | 731068102 |
| APD | AIR PRODS & CHEMS INC | 1,668 | $484 | 0.0% | $271.07 | +12.1% | COM | 009158106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,799 | $482 | 0.0% | $108.04 | +53.3% | COM | 828806109 |
| EW | EDWARDS LIFESCIENCES CORP | 6,377 | $472 | 0.0% | $84.64 | -17.3% | COM | 28176E108 |
| HSY | HERSHEY CO | 2,784 | $471 | 0.0% | $235.45 | -26.6% | COM | 427866108 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 5,752 | $466 | 0.0% | $75.15 | — | ACTIVE GROWTH | 46654Q609 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 20,720 | $464 | 0.0% | $21.70 | — | BULETSHS 2027 | 46138J585 |
| NKE | NIKE INC | 6,056 | $461 | 0.0% | $113.19 | -32.4% | CL B | 654106103 |
| — | DUN & BRADSTREET HLDGS INC | 36,942 | $460 | 0.0% | $9.99 | — | COM | 26484T106 |
| MSCI | MSCI INC | 763 | $458 | 0.0% | $530.06 | +11.6% | COM | 55354G100 |
| PRI | PRIMERICA INC | 1,686 | $458 | 0.0% | $243.19 | +16.6% | COM | 74164M108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,994 | $455 | 0.0% | $50.31 | — | ULTRA SHRT ETF | 46641Q837 |
| MU | MICRON TECHNOLOGY INC | 5,354 | $451 | 0.0% | $79.83 | +26.8% | COM | 595112103 |
| ISRG | INTUITIVE SURGICAL INC | 864 | $451 | 0.0% | $322.84 | +61.3% | COM NEW | 46120E602 |
| RBRK | RUBRIK INC. | 6,891 | $450 | 0.0% | $49.40 | 0.0% | CL A | 781154109 |
| CARR | CARRIER GLOBAL CORPORATION | 6,571 | $450 | 0.0% | $54.95 | +35.4% | COM | 14448C104 |
| PSX | PHILLIPS 66 | 3,892 | $443 | 0.0% | $81.65 | +49.5% | COM | 718546104 |
| VDE | VANGUARD WORLD FD | 3,652 | $443 | 0.0% | $111.52 | — | ENERGY ETF | 92204A306 |
| DOC | HEALTHPEAK PROPERTIES INC | 21,826 | $442 | 0.0% | $26.80 | -24.8% | COM | 42250P103 |
| VZ | VERIZON COMMUNICATIONS INC | 11,051 | $442 | 0.0% | $37.77 | +4.3% | COM | 92343V104 |
| DBEU | DBX ETF TR | 10,655 | $439 | 0.0% | $36.62 | — | XTRACK MSCI EURP | 233051853 |
| CACI | CACI INTL INC | 1,080 | $436 | 0.0% | $463.04 | +5.3% | CL A | 127190304 |
| PGR | PROGRESSIVE CORP | 1,814 | $435 | 0.0% | $185.45 | +25.1% | COM | 743315103 |
| — | INDIA FD INC | 26,050 | $435 | 0.0% | $16.74 | — | COM | 454089103 |
| SPYV | SPDR SER TR | 8,492 | $434 | 0.0% | $52.86 | — | PRTFLO S&P500 VL | 78464A508 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,184 | $433 | 0.0% | $174.36 | — | SPONSORED ADS | 874039100 |
| DFAS | DIMENSIONAL ETF TRUST | 6,643 | $432 | 0.0% | $59.18 | — | US SMALL CAP ETF | 25434V500 |
| KMI | KINDER MORGAN INC DEL | 15,677 | $430 | 0.0% | $13.81 | +80.1% | COM | 49456B101 |
| CBRE | CBRE GROUP INC | 3,267 | $429 | 0.0% | $109.03 | +20.1% | CL A | 12504L109 |
| DE | DEERE & CO | 1,002 | $426 | 0.0% | $360.74 | +14.8% | COM | 244199105 |
| SSD | SIMPSON MFG INC | 2,569 | $426 | 0.0% | $175.77 | +3.3% | COM | 829073105 |
| F | FORD MTR CO | 42,657 | $422 | 0.0% | $8.16 | +21.0% | COM | 345370860 |
| TRV | TRAVELERS COMPANIES INC | 1,727 | $416 | 0.0% | $159.00 | +54.0% | COM | 89417E109 |
| SHY | ISHARES TR | 5,062 | $415 | 0.0% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,705 | $415 | 0.0% | $205.09 | — | DJ INTERNT IDX | 33733E302 |
| APG | API GROUP CORP | 11,524 | $415 | 0.0% | $23.47 | +1.3% | COM STK | 00187Y100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,516 | $413 | 0.0% | $55.11 | — | NASDAQ CYB ETF | 33734X846 |
| EWJ | ISHARES INC | 6,144 | $412 | 0.0% | $65.36 | — | MSCI JPN ETF NEW | 46434G822 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,333 | $412 | 0.0% | $35.95 | +54.9% | FNF GROUP COM | 31620R303 |
| USFR | WISDOMTREE TR | 8,124 | $409 | 0.0% | $50.26 | — | FLOATNG RAT TREA | 97717Y527 |
| DG | DOLLAR GEN CORP NEW | 5,374 | $407 | 0.0% | $102.62 | -25.2% | COM | 256677105 |
| PWR | QUANTA SVCS INC | 1,279 | $404 | 0.0% | $207.32 | +54.9% | COM | 74762E102 |
| JBL | JABIL INC | 2,799 | $403 | 0.0% | $130.90 | 0.0% | COM | 466313103 |
| SCHF | SCHWAB STRATEGIC TR | 21,618 | $400 | 0.0% | $25.21 | — | INTL EQTY ETF | 808524805 |
| HEFA | ISHARES TR | 11,404 | $396 | 0.0% | $34.90 | — | HDG MSCI EAFE | 46434V803 |
| MCK | MCKESSON CORP | 693 | $396 | 0.0% | $496.08 | +12.3% | COM | 58155Q103 |
| TER | TERADYNE INC | 3,129 | $394 | 0.0% | $138.21 | -14.8% | COM | 880770102 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 10,880 | $392 | 0.0% | $30.12 | — | FT VEST U.S EQT | 33740F433 |
| ACWI | ISHARES TR | 3,332 | $392 | 0.0% | $111.73 | — | MSCI ACWI ETF | 464288257 |
| IWV | ISHARES TR | 1,167 | $390 | 0.0% | $244.69 | — | RUSSELL 3000 ETF | 464287689 |
| CLH | CLEAN HARBORS INC | 1,693 | $390 | 0.0% | $235.10 | +5.7% | COM | 184496107 |
| VLTO | VERALTO CORP | 3,811 | $389 | 0.0% | $85.12 | +24.5% | COM SHS | 92338C103 |
| PDD | PDD HOLDINGS INC | 4,000 | $388 | 0.0% | $134.81 | — | SPONSORED ADS | 722304102 |
| CCK | CROWN HLDGS INC | 4,642 | $384 | 0.0% | $89.91 | 0.0% | COM | 228368106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 666 | $381 | 0.0% | $450.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| XJH | ISHARES TR | 9,057 | $379 | 0.0% | $41.84 | — | ESG SCRD S&P MID | 46436E551 |
| GIS | GENERAL MLS INC | 5,899 | $376 | 0.0% | $64.44 | -0.5% | COM | 370334104 |
| EME | EMCOR GROUP INC | 827 | $375 | 0.0% | $273.51 | +72.6% | COM | 29084Q100 |
| CB | CHUBB LIMITED | 1,354 | $375 | 0.0% | $245.99 | +14.4% | COM | H1467J104 |
| FCN | FTI CONSULTING INC | 1,963 | $375 | 0.0% | $201.30 | +2.4% | COM | 302941109 |
| ILMN | ILLUMINA INC | 2,783 | $372 | 0.0% | $315.95 | -54.9% | COM | 452327109 |
| CSX | CSX CORP | 11,493 | $371 | 0.0% | $33.05 | +1.9% | COM | 126408103 |
| DDOG | DATADOG INC | 2,577 | $368 | 0.0% | $108.90 | +26.1% | CL A COM | 23804L103 |
| IBDS | ISHARES TR | 15,359 | $368 | 0.0% | $23.47 | — | IBONDS 27 ETF | 46435UAA9 |
| CL | COLGATE PALMOLIVE CO | 4,001 | $364 | 0.0% | $98.92 | -5.9% | COM | 194162103 |
| APH | AMPHENOL CORP NEW | 5,219 | $363 | 0.0% | $50.75 | +36.6% | CL A | 032095101 |
| EWP | ISHARES INC | 11,672 | $362 | 0.0% | $35.29 | — | MSCI SPAIN ETF | 464286764 |
| XYZ | BLOCK INC | 4,253 | $361 | 0.0% | $60.17 | +36.3% | CL A | 852234103 |
| IBB | ISHARES TR | 2,728 | $361 | 0.0% | $138.00 | — | ISHARES BIOTECH | 464287556 |
| VSGX | VANGUARD WORLD FD | 6,315 | $358 | 0.0% | $61.51 | — | ESG INTL STK ETF | 921910725 |
| NOW | SERVICENOW INC | 337 | $357 | 0.0% | $154.23 | +31.3% | COM | 81762P102 |
| CRL | CHARLES RIV LABS INTL INC | 1,921 | $355 | 0.0% | $207.82 | -7.3% | COM | 159864107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,097 | $350 | 0.0% | $77.69 | -14.6% | COM | 595017104 |
| NVS | NOVARTIS AG | 3,526 | $343 | 0.0% | $86.57 | — | SPONSORED ADR | 66987V109 |
| GILD | GILEAD SCIENCES INC | 3,712 | $343 | 0.0% | $62.44 | +39.3% | COM | 375558103 |
| GEF | GREIF INC | 5,541 | $342 | 0.0% | $58.48 | +7.0% | CL A | 397624107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,823 | $342 | 0.0% | $89.35 | — | VNG RUS2000IDX | 92206C664 |
| LSTR | LANDSTAR SYS INC | 1,980 | $340 | 0.0% | $186.83 | — | COM | 515098101 |
| ADI | ANALOG DEVICES INC | 1,591 | $338 | 0.0% | $220.13 | -1.5% | COM | 032654105 |
| ETR | ENTERGY CORP NEW | 4,440 | $337 | 0.0% | $63.22 | +10.6% | COM | 29364G103 |
| SHEL | SHELL PLC | 5,335 | $334 | 0.0% | $55.20 | — | SPON ADS | 780259305 |
| SYK | STRYKER CORPORATION | 925 | $334 | 0.0% | $348.74 | +5.0% | COM | 863667101 |
| WEC | WEC ENERGY GROUP INC | 3,519 | $331 | 0.0% | $83.09 | +12.4% | COM | 92939U106 |
| CRWD | CROWDSTRIKE HLDGS INC | 960 | $328 | 0.0% | $311.32 | +6.8% | CL A | 22788C105 |
| XBI | SPDR SER TR | 3,641 | $328 | 0.0% | $82.64 | — | S&P BIOTECH | 78464A870 |
| IMCR | IMMUNOCORE HLDGS PLC | 11,030 | $325 | 0.0% | $46.90 | — | ADS | 45258D105 |
| GEV | GE VERNOVA INC | 985 | $324 | 0.0% | $193.27 | +61.4% | COM | 36828A101 |
| BUG | GLOBAL X FDS | 10,024 | $322 | 0.0% | $30.95 | — | CYBRSCURTY ETF | 37954Y384 |
| MO | ALTRIA GROUP INC | 6,029 | $321 | 0.0% | $33.80 | +44.4% | COM | 02209S103 |
| TTC | TORO CO | 3,973 | $320 | 0.0% | $89.08 | -5.9% | COM | 891092108 |
| IWN | ISHARES TR | 1,945 | $319 | 0.0% | $158.84 | — | RUS 2000 VAL ETF | 464287630 |
| CMI | CUMMINS INC | 906 | $316 | 0.0% | $343.44 | 0.0% | COM | 231021106 |
| — | LIVEONE INC | 214,545 | $315 | 0.0% | $1.75 | — | COM | 53814X102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,545 | $315 | 0.0% | $220.13 | 0.0% | CL A | 78410G104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,243 | $314 | 0.0% | $53.84 | — | SHS REP COM UT | 389637109 |
| ICF | ISHARES TR | 5,196 | $313 | 0.0% | $57.29 | — | COHEN STEER REIT | 464287564 |
| DUK | DUKE ENERGY CORP NEW | 2,896 | $312 | 0.0% | $84.03 | +29.5% | COM NEW | 26441C204 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,808 | $311 | 0.0% | $52.85 | — | SHS | 315948109 |
| NRG | NRG ENERGY INC | 3,430 | $309 | 0.0% | $91.23 | 0.0% | COM NEW | 629377508 |
| BIL | SPDR SER TR | 3,372 | $308 | 0.0% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 15,275 | $307 | 0.0% | $19.61 | — | INVSCO BLSH 28 | 46138J643 |
| COPX | GLOBAL X FDS | 7,850 | $304 | 0.0% | $30.01 | — | GLOBAL X COPPER | 37954Y830 |
| HRB | BLOCK H & R INC | 5,703 | $303 | 0.0% | $47.43 | +19.5% | COM | 093671105 |
| ICVT | ISHARES TR | 3,562 | $303 | 0.0% | $69.93 | — | CONV BD ETF | 46435G102 |
| CE | CELANESE CORP DEL | 4,349 | $301 | 0.0% | $128.46 | -25.6% | COM | 150870103 |
| STZ | CONSTELLATION BRANDS INC | 1,355 | $299 | 0.0% | $219.21 | +5.5% | CL A | 21036P108 |
| CHD | CHURCH & DWIGHT CO INC | 2,856 | $299 | 0.0% | $85.24 | +22.1% | COM | 171340102 |
| BE | BLOOM ENERGY CORP | 13,459 | $299 | 0.0% | $20.58 | -14.8% | COM CL A | 093712107 |
| JKHY | HENRY JACK & ASSOC INC | 1,702 | $298 | 0.0% | $166.06 | +6.0% | COM | 426281101 |
| UBER | UBER TECHNOLOGIES INC | 4,945 | $298 | 0.0% | $61.44 | +16.2% | COM | 90353T100 |
| GOLF | ACUSHNET HLDGS CORP | 4,196 | $298 | 0.0% | $65.00 | +4.5% | COM | 005098108 |
| — | ISHARES TR | 11,883 | $298 | 0.0% | $24.59 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,242 | $297 | 0.0% | $50.50 | — | S&P500 LOW VOL | 46138E354 |
| IBDR | ISHARES TR | 12,313 | $296 | 0.0% | $23.48 | — | IBONDS DEC2026 | 46435GAA0 |
| NSC | NORFOLK SOUTHN CORP | 1,247 | $293 | 0.0% | $219.94 | +13.0% | COM | 655844108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,300 | $286 | 0.0% | $122.93 | +6.9% | COM | 030420103 |
| IXC | ISHARES TR | 7,493 | $286 | 0.0% | $40.01 | — | GLOBAL ENERG ETF | 464287341 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,354 | $275 | 0.0% | $203.39 | +2.1% | CL A | 942749102 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 11,926 | $275 | 0.0% | $22.11 | — | BULSHS 2025 HY | 46138J817 |
| MC | MOELIS & CO | 3,717 | $275 | 0.0% | $61.28 | +11.9% | CL A | 60786M105 |
| VST | VISTRA CORP | 1,988 | $274 | 0.0% | $84.10 | +63.9% | COM | 92840M102 |
| CRVL | CORVEL CORP | 2,463 | $274 | 0.0% | $99.27 | +12.8% | COM | 221006109 |
| ENVX | ENOVIX CORPORATION | 25,000 | $272 | 0.0% | $10.16 | -1.3% | COM | 293594107 |
| GDX | VANECK ETF TRUST | 8,005 | $271 | 0.0% | $35.04 | — | GOLD MINERS ETF | 92189F106 |
| IMCB | ISHARES TR | 3,560 | $271 | 0.0% | $58.67 | — | MRGSTR MD CP ETF | 464288208 |
| FAST | FASTENAL CO | 3,769 | $271 | 0.0% | $23.59 | +61.7% | COM | 311900104 |
| ED | CONSOLIDATED EDISON INC | 3,034 | $271 | 0.0% | $89.33 | +6.1% | COM | 209115104 |
| FREL | FIDELITY COVINGTON TRUST | 9,899 | $267 | 0.0% | $26.57 | — | MSCI RL EST ETF | 316092857 |
| PPG | PPG INDS INC | 2,234 | $267 | 0.0% | $131.22 | -7.4% | COM | 693506107 |
| RF | REGIONS FINANCIAL CORP NEW | 11,192 | $266 | 0.0% | $20.60 | +14.2% | COM | 7591EP100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,777 | $265 | 0.0% | $152.39 | +2.5% | COM | 45866F104 |
| CME | CME GROUP INC | 1,110 | $264 | 0.0% | $196.70 | +11.7% | COM | 12572Q105 |
| KAI | KADANT INC | 764 | $264 | 0.0% | $304.67 | +18.4% | COM | 48282T104 |
| FMAT | FIDELITY COVINGTON TRUST | 5,426 | $261 | 0.0% | $48.74 | — | MSCI MATLS INDEX | 316092881 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,185 | $260 | 0.0% | $76.60 | — | CLOUD COMPUTING | 33734X192 |
| LIN | LINDE PLC | 612 | $256 | 0.0% | $438.18 | +2.4% | SHS | G54950103 |
| SCHH | SCHWAB STRATEGIC TR | 12,101 | $255 | 0.0% | $20.71 | — | US REIT ETF | 808524847 |
| SRE | SEMPRA | 2,854 | $252 | 0.0% | $67.79 | +24.4% | COM | 816851109 |
| NUDM | NUSHARES ETF TR | 8,367 | $252 | 0.0% | $25.80 | — | NUVEEN ESG INTL | 67092P805 |
| CVS | CVS HEALTH CORP | 5,588 | $251 | 0.0% | $78.91 | -32.0% | COM | 126650100 |
| RBC | RBC BEARINGS INC | 838 | $251 | 0.0% | $290.01 | +6.2% | COM | 75524B104 |
| LULU | LULULEMON ATHLETICA INC | 653 | $250 | 0.0% | $326.48 | 0.0% | COM | 550021109 |
| IGV | ISHARES TR | 2,493 | $250 | 0.0% | $295.07 | — | EXPANDED TECH | 464287515 |
| BDX | BECTON DICKINSON & CO | 1,099 | $249 | 0.0% | $225.20 | 0.0% | COM | 075887109 |
| — | ASPEN TECHNOLOGY INC | 998 | $249 | 0.0% | $238.82 | — | COM | 29109X106 |
| QSR | RESTAURANT BRANDS INTL INC | 3,758 | $247 | 0.0% | $70.28 | -1.3% | COM | 76131D103 |
| PNC | PNC FINL SVCS GROUP INC | 1,278 | $246 | 0.0% | $168.64 | +12.3% | COM | 693475105 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,378 | $246 | 0.0% | $103.30 | — | VNG RUS1000GRW | 92206C680 |
| BN | BROOKFIELD CORP | 4,272 | $245 | 0.0% | $37.41 | 0.0% | CL A LTD VT SH | 11271J107 |
| LQD | ISHARES TR | 2,294 | $245 | 0.0% | $113.00 | — | IBOXX INV CP ETF | 464287242 |
| FSTA | FIDELITY COVINGTON TRUST | 4,922 | $243 | 0.0% | $40.87 | — | CONSMR STAPLES | 316092303 |
| EIX | EDISON INTL | 3,046 | $243 | 0.0% | $78.92 | 0.0% | COM | 281020107 |
| CEG | CONSTELLATION ENERGY CORP | 1,077 | $241 | 0.0% | $247.76 | 0.0% | COM | 21037T109 |
| VFMO | VANGUARD WELLINGTON FD | 1,464 | $241 | 0.0% | $150.52 | — | US MOMENTUM | 921935508 |
| MSTR | MICROSTRATEGY INC | 829 | $240 | 0.0% | $300.91 | 0.0% | CL A NEW | 594972408 |
| WAB | WABTEC | 1,250 | $237 | 0.0% | $162.97 | +18.1% | COM | 929740108 |
| FCX | FREEPORT-MCMORAN INC | 6,115 | $233 | 0.0% | $36.19 | +21.7% | CL B | 35671D857 |
| UNM | UNUM GROUP | 3,188 | $233 | 0.0% | $68.94 | 0.0% | COM | 91529Y106 |
| GGG | GRACO INC | 2,752 | $232 | 0.0% | $80.85 | +5.4% | COM | 384109104 |
| WSO | WATSCO INC | 489 | $232 | 0.0% | $480.65 | +5.4% | COM | 942622200 |
| ZTS | ZOETIS INC | 1,421 | $232 | 0.0% | $178.91 | -1.4% | CL A | 98978V103 |
| PYPL | PAYPAL HLDGS INC | 2,712 | $231 | 0.0% | $66.90 | +25.4% | COM | 70450Y103 |
| ROK | ROCKWELL AUTOMATION INC | 809 | $231 | 0.0% | $259.43 | +6.4% | COM | 773903109 |
| AMT | AMERICAN TOWER CORP NEW | 1,241 | $229 | 0.0% | $210.79 | -5.9% | COM | 03027X100 |
| ORLY | OREILLY AUTOMOTIVE INC | 193 | $229 | 0.0% | $69.80 | +15.5% | COM | 67103H107 |
| GUNR | FLEXSHARES TR | 6,221 | $226 | 0.0% | $36.36 | — | MORNSTAR UPSTR | 33939L407 |
| BBH | VANECK ETF TRUST | 1,432 | $225 | 0.0% | $159.77 | — | BIOTECH ETF | 92189F726 |
| JCI | JOHNSON CTLS INTL PLC | 2,834 | $225 | 0.0% | $68.96 | +14.9% | SHS | G51502105 |
| GD | GENERAL DYNAMICS CORP | 841 | $222 | 0.0% | $216.23 | +30.4% | COM | 369550108 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4,508 | $220 | 0.0% | $48.63 | — | BETABUILDERS DEV | 46641Q233 |
| ESS | ESSEX PPTY TR INC | 761 | $217 | 0.0% | $241.02 | +17.1% | COM | 297178105 |
| ILF | ISHARES TR | 10,325 | $216 | 0.0% | $25.91 | — | LATN AMER 40 ETF | 464287390 |
| UFPI | UFP INDUSTRIES INC | 1,914 | $216 | 0.0% | $116.87 | +10.3% | COM | 90278Q108 |
| BK | BANK NEW YORK MELLON CORP | 2,751 | $211 | 0.0% | $63.85 | +18.3% | COM | 064058100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,483 | $210 | 0.0% | $76.36 | +11.7% | COM | 744573106 |
| EPR | EPR PPTYS | 4,700 | $209 | 0.0% | $48.66 | — | COM SH BEN INT | 26884U109 |
| IDEV | ISHARES TR | 3,233 | $208 | 0.0% | $58.28 | — | CORE MSCI INTL | 46435G326 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 9,700 | $207 | 0.0% | $20.75 | 0.0% | COM | 83012A109 |
| LII | LENNOX INTL INC | 334 | $204 | 0.0% | $562.87 | +9.8% | COM | 526107107 |
| VAW | VANGUARD WORLD FD | 1,082 | $203 | 0.0% | $204.47 | — | MATERIALS ETF | 92204A801 |
| JNK | SPDR SER TR | 2,111 | $202 | 0.0% | $97.79 | — | BLOOMBERG HIGH Y | 78468R622 |
| WCLD | WISDOMTREE TR | 5,362 | $201 | 0.0% | $34.82 | — | CLOUD COMPUTNG | 97717Y691 |
| HE | HAWAIIAN ELEC INDUSTRIES | 19,373 | $188 | 0.0% | $10.11 | 0.0% | COM | 419870100 |
| QYLD | GLOBAL X FDS | 10,043 | $186 | 0.0% | $18.56 | — | NASDAQ 100 COVER | 37954Y483 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,220 | $114 | 0.0% | $9.00 | — | COM | 931427108 |
| EFXT | ENERFLEX LTD | 10,625 | $106 | 0.0% | $5.25 | +51.5% | COM | 29269R105 |
| — | LITHIUM AMERICAS ARGENTINA C | 36,185 | $95 | 0.0% | $5.13 | — | COM SHS | 53681K100 |
| — | E2OPEN PARENT HOLDINGS INC | 25,000 | $67 | 0.0% | $4.39 | — | COM CL A | 29788T103 |
| DYAI | DYADIC INTL INC DEL | 29,969 | $52 | 0.0% | $1.75 | -21.9% | COM | 26745T101 |
| KOS | KOSMOS ENERGY LTD | 12,000 | $41 | 0.0% | $4.87 | -21.9% | COM | 500688106 |
| ANIX | ANIXA BIOSCIENCES INC | 15,649 | $36 | 0.0% | $2.84 | +9.5% | COM | 03528H109 |
| LYG | LLOYDS BANKING GROUP PLC | 10,596 | $29 | 0.0% | $2.27 | — | SPONSORED ADR | 539439109 |
| BLNK | BLINK CHARGING CO | 20,000 | $28 | 0.0% | $2.39 | -26.0% | COM | 09354A100 |
| — | ATAI LIFE SCIENCES NV | 16,721 | $22 | 0.0% | $2.66 | — | SHS | N0731H103 |
| RLMD | RELMADA THERAPEUTICS INC | 25,000 | $13 | 0.0% | $2.44 | 0.0% | COM | 75955J402 |