Location: San Francisco, CA
CIK: 0001767307 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value: $2.824B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 371,333 | $200M | 7.1% | $538.81 | $395.52 | +36.2% | S&P 500 ETF SHS | 922908363 |
| APP | APPLOVIN CORP | 410,435 | $133M | 4.7% | $323.83 | $48.70 | +564.9% | COM CL A | 03831W108 |
| IVV | ISHARES TR | 222,077 | $131M | 4.6% | $588.68 | $427.30 | +37.8% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 587,326 | $115M | 4.1% | $195.83 | $190.14 | +3.0% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 430,945 | $108M | 3.8% | $250.42 | $133.00 | +87.4% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,583,572 | $75.73M | 2.7% | $47.82 | $47.74 | +0.2% | VAN FTSE DEV MKT | 921943858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 833,460 | $66.9M | 2.4% | $80.27 | $82.04 | -2.2% | INT-TERM CORP | 92206C870 |
| IEMG | ISHARES INC | 1,174,002 | $61.31M | 2.2% | $52.22 | $52.37 | -0.3% | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 101,722 | $59.81M | 2.1% | $588.02 | $431.81 | +35.7% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 127,174 | $53.6M | 1.9% | $421.50 | $258.57 | +61.8% | COM | 594918104 |
| IWF | ISHARES TR | 124,654 | $50.06M | 1.8% | $401.58 * | $59.64 | +68.3% | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 141,470 | $41M | 1.5% | $289.81 | $236.42 | +22.6% | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 213,141 | $37.35M | 1.3% | $175.23 | $161.82 | +8.3% | S&P500 EQL WGT | 46137V357 |
| AGG | ISHARES TR | 374,094 | $36.25M | 1.3% | $96.90 | $98.71 | -1.8% | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 149,431 | $32.78M | 1.2% | $219.39 | $134.92 | +62.6% | COM | 023135106 |
| GSUS | GOLDMAN SACHS ETF TR | 403,220 | $32.59M | 1.2% | $80.83 | $74.17 | +9.0% | MARKETBETA US EQ | 381430123 |
| XLK | SELECT SECTOR SPDR TR | 129,020 | $30M | 1.1% | $232.52 * | $67.05 | +73.4% | TECHNOLOGY | 81369Y803 |
| IWB | ISHARES TR | 88,068 | $28.37M | 1.0% | $322.16 | $241.61 | +33.3% | RUS 1000 ETF | 464287622 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 267,175 | $28.3M | 1.0% | $105.92 | $101.55 | +4.3% | BETABUILDRS US | 46641Q399 |
| GBIL | GOLDMAN SACHS ETF TR | 270,333 | $27.12M | 1.0% | $100.31 | $99.91 | +0.0% | ACCES TREASURY | 381430529 |
| DFAC | DIMENSIONAL ETF TRUST | 770,575 | $26.65M | 0.9% | $34.59 | $27.11 | +27.6% | US CORE EQUITY 2 | 25434V708 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 55,464 | $25.14M | 0.9% | $453.28 | $356.35 | +27.2% | CL B NEW | 084670702 |
| XLC | SELECT SECTOR SPDR TR | 254,162 | $24.61M | 0.9% | $96.81 | $82.21 | +17.8% | COMMUNICATION | 81369Y852 |
| VUG | VANGUARD INDEX FDS | 59,712 | $24.51M | 0.9% | $410.44 * | $36.78 | +86.0% | GROWTH ETF | 922908736 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 391,927 | $22.28M | 0.8% | $56.84 | $50.93 | +10.7% | NASDAQ EQT PREM | 46654Q203 |
| VTV | VANGUARD INDEX FDS | 130,972 | $22.17M | 0.8% | $169.30 | $162.05 | +4.5% | VALUE ETF | 922908744 |
| VGT | VANGUARD WORLD FD | 34,085 | $21.19M | 0.8% | $621.81 * | $67.63 | +14.9% | INF TECH ETF | 92204A702 |
| ITOT | ISHARES TR | 158,044 | $20.33M | 0.7% | $128.62 | $111.71 | +15.1% | CORE S&P TTL STK | 464287150 |
| GOOG | ALPHABET INC | 104,335 | $19.87M | 0.7% | $190.44 | $112.87 | +68.1% | CAP STK CL C | 02079K107 |
| STNC | HENNESSY FDS TR | 652,798 | $19.81M | 0.7% | $30.34 | $25.37 | +19.6% | STANCE ESG ETF | 42588P692 |
| QQQ | INVESCO QQQ TR | 37,880 | $19.37M | 0.7% | $511.24 | $387.61 | +31.9% | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 180,521 | $18.33M | 0.6% | $101.53 | $68.30 | +48.7% | S&P 500 GRWT ETF | 464287309 |
| XLF | SELECT SECTOR SPDR TR | 365,182 | $17.65M | 0.6% | $48.33 | $41.10 | +17.6% | FINANCIAL | 81369Y605 |
| SCHG | SCHWAB STRATEGIC TR | 621,322 | $17.32M | 0.6% | $27.87 | $27.07 | +3.0% | US LCAP GR ETF | 808524300 |
| EFV | ISHARES TR | 314,684 | $16.51M | 0.6% | $52.47 | $54.68 | -4.0% | EAFE VALUE ETF | 464288877 |
| NVDA | NVIDIA CORPORATION | 119,089 | $15.99M | 0.6% | $134.29 | $97.71 | +37.4% | COM | 67066G104 |
| PFF | ISHARES TR | 480,786 | $15.12M | 0.5% | $31.44 | $32.24 | -2.5% | PFD AND INCM SEC | 464288687 |
| GOOGL | ALPHABET INC | 78,338 | $14.83M | 0.5% | $189.30 | $113.87 | +65.6% | CAP STK CL A | 02079K305 |
| FLTR | VANECK ETF TRUST | 558,835 | $14.22M | 0.5% | $25.45 | $25.41 | +0.2% | IG FLOATING RATE | 92189F486 |
| SMH | VANECK ETF TRUST | 58,600 | $14.19M | 0.5% | $242.17 | $177.22 | +36.7% | Call | 92189F676 |
| BGC | BGC GROUP INC | 1,537,474 | $13.93M | 0.5% | $9.06 | $5.23 | +71.9% | CL A | 088929104 |
| USIG | ISHARES TR | 262,959 | $13.22M | 0.5% | $50.28 | $51.61 | -2.6% | USD INV GRDE ETF | 464288620 |
| IEFA | ISHARES TR | 185,878 | $13.06M | 0.5% | $70.28 | $71.14 | -1.2% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 112,981 | $13.02M | 0.5% | $115.22 | $115.89 | -0.6% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 205,609 | $12.81M | 0.5% | $62.31 | $60.06 | +3.7% | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES TR | 142,329 | $12.58M | 0.4% | $88.40 | $75.69 | +16.8% | RUS MID CAP ETF | 464287499 |
| MOAT | VANECK ETF TRUST | 133,677 | $12.4M | 0.4% | $92.73 | $91.07 | +1.8% | MRNGSTR WDE MOAT | 92189F643 |
| COST | COSTCO WHSL CORP NEW | 13,386 | $12.26M | 0.4% | $916.25 | $734.07 | +24.2% | COM | 22160K105 |
| XLI | SELECT SECTOR SPDR TR | 92,665 | $12.21M | 0.4% | $131.76 | $116.06 | +13.5% | INDL | 81369Y704 |
| IEF | ISHARES TR | 131,460 | $12.15M | 0.4% | $92.45 | $94.64 | -2.3% | 7-10 YR TRSY BD | 464287440 |
| GPIX | GOLDMAN SACHS ETF TR | 232,286 | $11.49M | 0.4% | $49.45 | $49.70 | -0.5% | S&P 500 CORE PRE | 38149W622 |
| DIA | SPDR DOW JONES INDL AVERAGE | 26,331 | $11.24M | 0.4% | $426.71 | $348.55 | +22.1% | UT SER 1 | 78467X109 |
| VOT | VANGUARD INDEX FDS | 43,268 | $10.98M | 0.4% | $253.75 | $232.88 | +9.0% | MCAP GR IDXVIP | 922908538 |
| OEF | ISHARES TR | 36,961 | $10.68M | 0.4% | $288.85 | $231.53 | +24.8% | S&P 100 ETF | 464287101 |
| VT | VANGUARD INTL EQUITY INDEX F | 90,329 | $10.61M | 0.4% | $117.48 | $110.67 | +6.2% | TT WRLD ST ETF | 922042742 |
| AYI | ACUITY BRANDS INC | 36,000 | $10.52M | 0.4% | $292.13 | $182.48 | +59.6% | COM | 00508Y102 |
| BAC | BANK AMERICA CORP | 237,469 | $10.44M | 0.4% | $43.95 * | $33.03 | +30.0% | COM | 060505104 |
| IWM | ISHARES TR | 47,074 | $10.4M | 0.4% | $220.96 | $221.12 | -0.1% | RUSSELL 2000 ETF | 464287655 |
| DFAT | DIMENSIONAL ETF TRUST | 185,780 | $10.34M | 0.4% | $55.66 | $46.18 | +20.5% | US TARGETED VLU | 25434V609 |
| SPYM | SPDR SER TR | 149,323 | $10.29M | 0.4% | $68.94 | $64.55 | +6.8% | PORTFOLIO S&P500 | 78464A854 |
| DFAX | DIMENSIONAL ETF TRUST | 395,340 | $9.828M | 0.3% | $24.86 | $23.39 | +6.3% | WORLD EX US CORE | 25434V880 |
| PFFA | ETFIS SER TR I | 444,073 | $9.725M | 0.3% | $21.90 | $22.61 | -3.2% | VIRTUS INFRCAP | 26923G822 |
| JPM | JPMORGAN CHASE & CO. | 39,173 | $9.39M | 0.3% | $239.71 * | $127.96 | +83.4% | COM | 46625H100 |
| PAVE | GLOBAL X FDS | 224,888 | $9.119M | 0.3% | $40.55 | $38.45 | +5.1% | US INFR DEV ETF | 37954Y673 |
| VWO | VANGUARD INTL EQUITY INDEX F | 203,735 | $8.972M | 0.3% | $44.04 | $44.72 | -1.5% | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS | 69,969 | $8.927M | 0.3% | $127.59 | $123.16 | +3.6% | HIGH DIV YLD | 921946406 |
| V | VISA INC | 28,239 | $8.925M | 0.3% | $316.04 | $214.31 | +46.4% | COM CL A | 92826C839 |
| VB | VANGUARD INDEX FDS | 36,959 | $8.881M | 0.3% | $240.28 | $225.05 | +6.8% | SMALL CP ETF | 922908751 |
| MUB | ISHARES TR | 82,747 | $8.817M | 0.3% | $106.55 | $106.36 | +0.2% | NATIONAL MUN ETF | 464288414 |
| VCSH | VANGUARD SCOTTSDALE FDS | 112,075 | $8.743M | 0.3% | $78.01 | $77.01 | +1.3% | SHRT TRM CORP BD | 92206C409 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 107,184 | $8.41M | 0.3% | $78.46 | $58.91 | +33.2% | NASD TECH DIV | 33738R118 |
| HD | HOME DEPOT INC | 21,410 | $8.328M | 0.3% | $388.99 * | $306.53 | +23.8% | COM | 437076102 |
| UUUU | ENERGY FUELS INC | 1,579,919 | $8.105M | 0.3% | $5.13 | $5.42 | -5.4% | COM NEW | 292671708 |
| IVE | ISHARES TR | 41,438 | $7.91M | 0.3% | $190.88 | $148.56 | +28.5% | S&P 500 VAL ETF | 464287408 |
| DFUS | DIMENSIONAL ETF TRUST | 122,631 | $7.818M | 0.3% | $63.75 | $50.64 | +25.9% | US EQUITY MARKET | 25434V401 |
| IBDU | ISHARES TR | 337,174 | $7.688M | 0.3% | $22.80 | $22.69 | +0.5% | IBONDS DEC 29 | 46436E205 |
| XLE | SELECT SECTOR SPDR TR | 85,932 | $7.361M | 0.3% | $85.66 * | $39.34 | +8.9% | ENERGY | 81369Y506 |
| VBK | VANGUARD INDEX FDS | 26,043 | $7.294M | 0.3% | $280.07 | $256.23 | +9.3% | SML CP GRW ETF | 922908595 |
| FPE | FIRST TR EXCH TRADED FD III | 397,436 | $7.035M | 0.2% | $17.70 | $17.74 | -0.2% | PFD SECS INC ETF | 33739E108 |
| VFH | VANGUARD WORLD FD | 59,389 | $7.012M | 0.2% | $118.07 | $101.06 | +16.8% | FINANCIALS ETF | 92204A405 |
| MINT | PIMCO ETF TR | 69,595 | $7.011M | 0.2% | $100.73 | $100.42 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| DGRO | ISHARES TR | 109,892 | $6.741M | 0.2% | $61.34 | $58.56 | +4.7% | CORE DIV GRWTH | 46434V621 |
| XLU | SELECT SECTOR SPDR TR | 88,634 | $6.709M | 0.2% | $75.69 * | $36.02 | +5.1% | SBI INT-UTILS | 81369Y886 |
| HEZU | ISHARES TR | 184,887 | $6.626M | 0.2% | $35.84 | $29.98 | +19.5% | CUR HD EURZN ETF | 46434V639 |
| SCHZ | SCHWAB STRATEGIC TR | 289,550 | $6.573M | 0.2% | $22.70 | $22.73 | -0.1% | US AGGREGATE B | 808524839 |
| QUAL | ISHARES TR | 36,010 | $6.413M | 0.2% | $178.08 | $130.06 | +36.9% | MSCI USA QLT FCT | 46432F339 |
| CAT | CATERPILLAR INC | 17,540 | $6.363M | 0.2% | $362.77 | $244.24 | +46.3% | COM | 149123101 |
| VTEB | VANGUARD MUN BD FDS | 125,174 | $6.275M | 0.2% | $50.13 | $50.27 | -0.3% | TAX EXEMPT BD | 922907746 |
| VGSH | VANGUARD SCOTTSDALE FDS | 107,848 | $6.275M | 0.2% | $58.18 | $57.90 | +0.5% | SHORT TERM TREAS | 92206C102 |
| NFLX | NETFLIX INC | 6,998 | $6.237M | 0.2% | $891.32 * | $40.20 | +121.7% | COM | 64110L106 |
| SUSL | ISHARES TR | 60,052 | $6.188M | 0.2% | $103.04 | $85.70 | +20.2% | ESG MSCI LEADR | 46435U218 |
| ICSH | ISHARES TR | 122,685 | $6.187M | 0.2% | $50.43 | $50.58 | -0.3% | ULTRA SHORT-TERM | 46434V878 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $6.128M | 0.2% | $680920.00 | $613908.70 | +10.9% | CL A | 084670108 |
| WMT | WALMART INC | 66,681 | $6.038M | 0.2% | $90.56 | $55.89 | +60.1% | COM | 931142103 |
| VHT | VANGUARD WORLD FD | 23,647 | $5.999M | 0.2% | $253.69 | $273.38 | -7.2% | HEALTH CAR ETF | 92204A504 |
| EPI | WISDOMTREE TR | 130,558 | $5.91M | 0.2% | $45.27 | $45.95 | -1.5% | INDIA ERNGS FD | 97717W422 |
| ABBV | ABBVIE INC | 33,063 | $5.875M | 0.2% | $177.70 * | $125.86 | +36.4% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 25,272 | $5.859M | 0.2% | $231.84 | $151.24 | +51.9% | COM | 11135F101 |
| TSLA | TESLA INC | 14,438 | $5.831M | 0.2% | $403.84 | $234.51 | +72.2% | COM | 88160R101 |
| VOE | VANGUARD INDEX FDS | 35,668 | $5.77M | 0.2% | $161.77 | $158.97 | +1.8% | MCAP VL IDXVIP | 922908512 |
| SCHB | SCHWAB STRATEGIC TR | 252,855 | $5.74M | 0.2% | $22.70 | $20.67 | +9.8% | US BRD MKT ETF | 808524102 |
| TROW | PRICE T ROWE GROUP INC | 50,727 | $5.737M | 0.2% | $113.09 * | $114.35 | -6.1% | COM | 74144T108 |
| SUSA | ISHARES TR | 46,789 | $5.689M | 0.2% | $121.59 | $91.62 | +32.7% | MSCI USA ESG SLC | 464288802 |
| TCHP | T ROWE PRICE ETF INC | 133,297 | $5.613M | 0.2% | $42.11 | $33.28 | +26.6% | PRICE BLUE CHIP | 87283Q107 |
| CWB | SPDR SER TR | 68,525 | $5.337M | 0.2% | $77.89 | $78.86 | -1.2% | BBG CONV SEC ETF | 78464A359 |
| EAGG | ISHARES TR | 112,620 | $5.23M | 0.2% | $46.44 | $46.39 | +0.1% | ESG AWR US AGRGT | 46435U549 |
| SMH | VANECK ETF TRUST | 21,306 | $5.16M | 0.2% | $242.17 | $177.22 | +36.7% | SEMICONDUCTR ETF | 92189F676 |
| AIQ | GLOBAL X FDS | 132,526 | $5.122M | 0.2% | $38.65 | $34.24 | +12.9% | ARTIFICIAL ETF | 37954Y632 |
| EFA | ISHARES TR | 67,525 | $5.106M | 0.2% | $75.61 | $76.28 | -0.9% | MSCI EAFE ETF | 464287465 |
| XLV | SELECT SECTOR SPDR TR | 36,544 | $5.027M | 0.2% | $137.57 | $104.92 | +31.1% | SBI HEALTHCARE | 81369Y209 |
| IBTJ | ISHARES TR | 234,130 | $4.993M | 0.2% | $21.33 | $21.34 | -0.1% | IBONDS 29 TRM TS | 46436E825 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 82,223 | $4.958M | 0.2% | $60.30 | $61.41 | -1.8% | COM | 169656105 |
| — | GLOBALSTAR INC | 2,271,500 | $4.702M | 0.2% | $2.07 | $1.35 | — | COM | 378973408 |
| XLY | SELECT SECTOR SPDR TR | 20,918 | $4.693M | 0.2% | $224.35 * | $78.42 | +43.0% | SBI CONS DISCR | 81369Y407 |
| QTUM | ETF SER SOLUTIONS | 56,362 | $4.574M | 0.2% | $81.15 | $69.03 | +17.6% | DEFIANCE QUANTUM | 26922A420 |
| META | META PLATFORMS INC | 7,714 | $4.517M | 0.2% | $585.52 | $340.14 | +71.6% | CL A | 30303M102 |
| FISV | FISERV INC | 21,958 | $4.511M | 0.2% | $205.42 | $104.82 | +96.0% | COM | 337738108 |
| JNJ | JOHNSON & JOHNSON | 31,105 | $4.498M | 0.2% | $144.62 * | $140.42 | -0.1% | COM | 478160104 |
| EMB | ISHARES TR | 50,236 | $4.486M | 0.2% | $89.30 | $90.13 | -1.2% | JPMORGAN USD EMG | 464288281 |
| XLRE | SELECT SECTOR SPDR TR | 109,457 | $4.452M | 0.2% | $40.67 | $41.90 | -2.9% | RL EST SEL SEC | 81369Y860 |
| DYNF | BLACKROCK ETF TRUST | 86,356 | $4.426M | 0.2% | $51.25 | $43.77 | +17.1% | ISHARES US EQUIT | 09290C103 |
| PFFD | GLOBAL X FDS | 225,400 | $4.421M | 0.2% | $19.61 | $20.12 | -3.1% | US PFD ETF | 37954Y657 |
| PEP | PEPSICO INC | 28,737 | $4.408M | 0.2% | $153.41 * | $139.23 | +5.0% | COM | 713448108 |
| IUSV | ISHARES TR | 46,538 | $4.309M | 0.2% | $92.59 | $79.51 | +16.5% | CORE S&P US VLU | 464287663 |
| LLY | ELI LILLY & CO | 5,491 | $4.239M | 0.2% | $772.05 | $462.44 | +65.7% | COM | 532457108 |
| IUSB | ISHARES TR | 92,407 | $4.177M | 0.1% | $45.20 | $46.38 | -2.5% | CORE TOTAL USD | 46434V613 |
| JAAA | JANUS DETROIT STR TR | 81,514 | $4.134M | 0.1% | $50.71 | $50.78 | -0.1% | HENDRSON AAA CL | 47103U845 |
| NMRK | NEWMARK GROUP INC | 319,185 | $4.089M | 0.1% | $12.81 | $8.61 | +47.7% | CL A | 65158N102 |
| USHY | ISHARES TR | 111,064 | $4.086M | 0.1% | $36.79 | $37.08 | -0.8% | BROAD USD HIGH | 46435U853 |
| SPTL | SPDR SER TR | 155,661 | $4.077M | 0.1% | $26.19 | $28.53 | -8.2% | PORTFOLIO LN TSR | 78464A664 |
| FBND | FIDELITY MERRIMACK STR TR | 89,610 | $4.042M | 0.1% | $45.11 | $46.21 | -2.9% | TOTAL BD ETF | 316188309 |
| UNH | UNITEDHEALTH GROUP INC | 7,922 | $4.007M | 0.1% | $505.86 * | $426.08 | +15.9% | COM | 91324P102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 68,628 | $3.975M | 0.1% | $57.92 | $56.13 | +2.5% | EQUITY PREMIUM | 46641Q332 |
| DHR | DANAHER CORPORATION | 17,240 | $3.962M | 0.1% | $229.82 | $260.48 | -12.4% | COM | 235851102 |
| EFG | ISHARES TR | 40,889 | $3.959M | 0.1% | $96.83 | $94.98 | +2.0% | EAFE GRWTH ETF | 464288885 |
| SGOV | ISHARES TR | 38,916 | $3.904M | 0.1% | $100.32 | $100.41 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| SCHD | SCHWAB STRATEGIC TR | 142,844 | $3.902M | 0.1% | $27.32 | $27.71 | -1.4% | US DIVIDEND EQ | 808524797 |
| ESGD | ISHARES TR | 50,766 | $3.865M | 0.1% | $76.14 | $71.46 | +6.5% | ESG AW MSCI EAFE | 46435G516 |
| IXUS | ISHARES TR | 58,023 | $3.838M | 0.1% | $66.14 | $60.93 | +8.6% | CORE MSCI TOTAL | 46432F834 |
| HYG | ISHARES TR | 48,706 | $3.831M | 0.1% | $78.65 | $79.21 | -0.7% | IBOXX HI YD ETF | 464288513 |
| BLK | BLACKROCK INC | 3,691 | $3.784M | 0.1% | $1025.23 * | $991.05 | +1.4% | COM | 09290D101 |
| WFC | WELLS FARGO CO NEW | 51,805 | $3.639M | 0.1% | $70.24 * | $46.35 | +48.3% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,954 | $3.62M | 0.1% | $520.60 | $535.48 | -3.2% | COM | 883556102 |
| MRK | MERCK & CO INC | 35,900 | $3.601M | 0.1% | $100.30 * | $81.06 | +18.3% | COM | 58933Y105 |
| IWP | ISHARES TR | 27,982 | $3.547M | 0.1% | $126.75 | $112.64 | +12.5% | RUS MD CP GR ETF | 464287481 |
| IGSB | ISHARES TR | 67,745 | $3.502M | 0.1% | $51.70 | $51.01 | +1.3% | ISHS 1-5YR INVS | 464288646 |
| XOM | EXXON MOBIL CORP | 32,131 | $3.456M | 0.1% | $107.57 * | $65.39 | +58.7% | COM | 30231G102 |
| BFST | BUSINESS FIRST BANCSHARES IN | 133,761 | $3.438M | 0.1% | $25.70 * | $22.93 | +9.0% | COM | 12326C105 |
| — | DISCOVER FINL SVCS | 19,650 | $3.404M | 0.1% | $173.23 | $115.55 | — | COM | 254709108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 47,753 | $3.392M | 0.1% | $71.04 | $74.53 | -4.7% | FTSE PACIFIC ETF | 922042866 |
| MGK | VANGUARD WORLD FD | 9,852 | $3.383M | 0.1% | $343.39 * | $50.13 | +37.0% | MEGA GRWTH IND | 921910816 |
| FLEX | FLEX LTD | 87,465 | $3.358M | 0.1% | $38.39 | $17.04 | +125.2% | ORD | Y2573F102 |
| REIT | ALPS ETF TR | 116,917 | $3.187M | 0.1% | $27.26 | $28.35 | -3.8% | ACTIVE REIT ETF | 00162Q445 |
| CSCO | CISCO SYS INC | 53,083 | $3.143M | 0.1% | $59.20 * | $47.15 | +21.8% | COM | 17275R102 |
| RTX | RTX CORPORATION | 27,039 | $3.129M | 0.1% | $115.72 | $79.41 | +43.1% | COM | 75513E101 |
| SCHY | SCHWAB STRATEGIC TR | 133,475 | $3.086M | 0.1% | $23.12 | $24.21 | -4.5% | INTERNL DIVID | 808524672 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,038 | $3.086M | 0.1% | $219.82 * | $117.34 | +82.6% | COM | 459200101 |
| QCOM | QUALCOMM INC | 20,038 | $3.078M | 0.1% | $153.62 * | $139.93 | +7.4% | COM | 747525103 |
| MCD | MCDONALDS CORP | 10,464 | $3.033M | 0.1% | $289.88 * | $247.48 | +14.5% | COM | 580135101 |
| EWS | ISHARES INC | 138,015 | $3.016M | 0.1% | $21.85 | $22.20 | -1.6% | MSCI SINGPOR ETF | 46434G780 |
| CVX | CHEVRON CORP NEW | 20,658 | $2.992M | 0.1% | $144.84 * | $108.23 | +27.9% | COM | 166764100 |
| IPAC | ISHARES TR | 46,876 | $2.864M | 0.1% | $61.10 | $60.85 | +0.4% | CORE MSCI PAC | 46434V696 |
| DWM | WISDOMTREE TR | 53,945 | $2.844M | 0.1% | $52.71 | $55.31 | -4.7% | INTL EQUITY FD | 97717W703 |
| DBJP | DBX ETF TR | 37,178 | $2.814M | 0.1% | $75.68 | $40.04 | +89.0% | XTRACK MSCI JAPN | 233051507 |
| PG | PROCTER AND GAMBLE CO | 16,734 | $2.805M | 0.1% | $167.65 * | $137.24 | +19.0% | COM | 742718109 |
| C | CITIGROUP INC | 39,008 | $2.746M | 0.1% | $70.39 * | $47.38 | +44.6% | COM NEW | 172967424 |
| ABT | ABBOTT LABS | 24,221 | $2.74M | 0.1% | $113.11 | $111.01 | -0.0% | COM | 002824100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 107,502 | $2.652M | 0.1% | $24.67 | $26.05 | -5.3% | SHS CREATION UNI | 14019W109 |
| DFUV | DIMENSIONAL ETF TRUST | 64,285 | $2.631M | 0.1% | $40.92 | $34.54 | +18.5% | US MKTWIDE VALUE | 25434V724 |
| LMT | LOCKHEED MARTIN CORP | 5,380 | $2.614M | 0.1% | $485.94 * | $477.94 | -1.2% | COM | 539830109 |
| TMSL | T ROWE PRICE ETF INC | 80,209 | $2.586M | 0.1% | $32.24 | $33.29 | -3.1% | SMALL MID CAP | 87283Q826 |
| NOBL | PROSHARES TR | 25,732 | $2.562M | 0.1% | $99.55 | $101.01 | -1.4% | S&P 500 DV ARIST | 74348A467 |
| XSOE | WISDOMTREE TR | 83,561 | $2.55M | 0.1% | $30.51 | $28.50 | +7.0% | EM EX ST-OWNED | 97717X578 |
| EMXC | ISHARES INC | 45,128 | $2.502M | 0.1% | $55.45 | $56.75 | -2.3% | MSCI EMRG CHN | 46434G764 |
| LMNR | LIMONEIRA CO | 101,460 | $2.489M | 0.1% | $24.53 * | $20.97 | +14.3% | COM | 532746104 |
| BA | BOEING CO | 14,047 | $2.486M | 0.1% | $177.00 | $223.18 | -20.7% | COM | 097023105 |
| ETN | EATON CORP PLC | 7,482 | $2.483M | 0.1% | $331.86 | $202.47 | +62.3% | SHS | G29183103 |
| CRM | SALESFORCE INC | 7,398 | $2.476M | 0.1% | $334.74 | $213.56 | +55.5% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 4,963 | $2.472M | 0.1% | $498.04 | $295.04 | +67.6% | COM | 78409V104 |
| VO | VANGUARD INDEX FDS | 8,802 | $2.325M | 0.1% | $264.14 * | $59.80 | +10.4% | MID CAP ETF | 922908629 |
| EEM | ISHARES TR | 55,331 | $2.314M | 0.1% | $41.82 | $43.05 | -2.8% | MSCI EMG MKT ETF | 464287234 |
| GCOR | GOLDMAN SACHS ETF TR | 56,418 | $2.285M | 0.1% | $40.50 | $41.39 | -2.6% | ACCESS US AGRAT | 38149W101 |
| DFIV | DIMENSIONAL ETF TRUST | 64,261 | $2.28M | 0.1% | $35.48 | $33.30 | +6.5% | INTERNATNAL VAL | 25434V807 |
| IYW | ISHARES TR | 13,982 | $2.23M | 0.1% | $159.52 | $107.31 | +48.6% | U.S. TECH ETF | 464287721 |
| TCAF | T ROWE PRICE ETF INC | 66,581 | $2.215M | 0.1% | $33.27 | $30.32 | +9.7% | CAP APPRECIATION | 87283Q867 |
| ADBE | ADOBE INC | 4,969 | $2.21M | 0.1% | $444.68 | $442.10 | +0.6% | COM | 00724F101 |
| XLP | SELECT SECTOR SPDR TR | 27,807 | $2.186M | 0.1% | $78.61 | $75.76 | +3.8% | SBI CONS STPLS | 81369Y308 |
| ROST | ROSS STORES INC | 14,421 | $2.181M | 0.1% | $151.27 | $87.56 | +70.9% | COM | 778296103 |
| SHW | SHERWIN WILLIAMS CO | 6,381 | $2.169M | 0.1% | $339.93 | $311.04 | +8.3% | COM | 824348106 |
| VIS | VANGUARD WORLD FD | 8,477 | $2.156M | 0.1% | $254.38 | $185.93 | +36.8% | INDUSTRIAL ETF | 92204A603 |
| EMNT | PIMCO ETF TR | 21,587 | $2.135M | 0.1% | $98.89 | $98.50 | -0.1% | ENHANCD SHORT | 72201R643 |
| ESGE | ISHARES INC | 63,048 | $2.107M | 0.1% | $33.41 | $31.93 | +4.6% | ESG AWR MSCI EM | 46434G863 |
| LRCX | LAM RESEARCH CORP | 28,893 | $2.094M | 0.1% | $72.46 | $74.98 | -4.5% | COM NEW | 512807306 |
| IBHH | ISHARES TR | 88,225 | $2.062M | 0.1% | $23.37 | $23.30 | +0.3% | IBONDS 28 TR HI | 46436E387 |
| MDB | MONGODB INC | 8,814 | $2.052M | 0.1% | $232.81 | $328.41 | -29.1% | CL A | 60937P106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 86,323 | $2.051M | 0.1% | $23.76 | $23.76 | — | TR UNIT | 85208R101 |
| IXN | ISHARES TR | 23,555 | $1.996M | 0.1% | $84.75 | $57.97 | +46.2% | GLOBAL TECH ETF | 464287291 |
| DIS | DISNEY WALT CO | 17,614 | $1.97M | 0.1% | $111.85 | $150.56 | -26.9% | COM | 254687106 |
| USMV | ISHARES TR | 22,035 | $1.956M | 0.1% | $88.79 | $75.07 | +18.3% | MSCI USA MIN VOL | 46429B697 |
| ESGU | ISHARES TR | 15,009 | $1.933M | 0.1% | $128.82 | $115.13 | +11.9% | ESG AWR MSCI USA | 46435G425 |
| AXP | AMERICAN EXPRESS CO | 6,481 | $1.924M | 0.1% | $296.79 | $161.46 | +81.5% | COM | 025816109 |
| WM | WASTE MGMT INC DEL | 9,507 | $1.918M | 0.1% | $201.79 | $139.02 | +43.0% | COM | 94106L109 |
| MKC | MCCORMICK & CO INC | 24,794 | $1.901M | 0.1% | $76.69 * | $76.80 | -3.3% | COM NON VTG | 579780206 |
| NEE | NEXTERA ENERGY INC | 26,033 | $1.866M | 0.1% | $71.69 * | $66.91 | +3.9% | COM | 65339F101 |
| IT | GARTNER INC | 3,742 | $1.813M | 0.1% | $484.47 | $423.04 | +14.5% | COM | 366651107 |
| IEV | ISHARES TR | 34,684 | $1.806M | 0.1% | $52.06 | $46.02 | +13.1% | EUROPE ETF | 464287861 |
| FNCL | FIDELITY COVINGTON TRUST | 26,035 | $1.788M | 0.1% | $68.68 | $36.27 | +89.4% | MSCI FINLS IDX | 316092501 |
| MBB | ISHARES TR | 19,464 | $1.784M | 0.1% | $91.68 | $92.21 | -0.6% | MBS ETF | 464288588 |
| UNP | UNION PAC CORP | 7,655 | $1.746M | 0.1% | $228.04 * | $215.25 | +3.5% | COM | 907818108 |
| GENI | GENIUS SPORTS LIMITED | 200,851 | $1.737M | 0.1% | $8.65 | $6.47 | +33.7% | SHARES CL A | G3934V109 |
| SOXX | ISHARES TR | 7,861 | $1.694M | 0.1% | $215.49 | $214.97 | +0.2% | ISHARES SEMICDTR | 464287523 |
| OMF | ONEMAIN HLDGS INC | 32,081 | $1.672M | 0.1% | $52.13 | $44.88 | +16.2% | COM | 68268W103 |
| MCO | MOODYS CORP | 3,513 | $1.663M | 0.1% | $473.37 | $430.52 | +9.1% | COM | 615369105 |
| OZ | BELPOINTE PREP LLC | 21,424 | $1.658M | 0.1% | $77.40 | $65.40 | +18.4% | UNIT RP LTD LB A | 080694102 |
| EG | EVEREST GROUP LTD | 4,417 | $1.601M | 0.1% | $362.46 | $250.43 | +43.1% | COM | G3223R108 |
| TJX | TJX COS INC NEW | 13,219 | $1.597M | 0.1% | $120.81 | $72.01 | +65.7% | COM | 872540109 |
| IBIF | ISHARES TR | 62,263 | $1.58M | 0.1% | $25.37 | $25.51 | -0.5% | IBONDS OCT 2029 | 46438G802 |
| KKR | KKR & CO INC | 10,631 | $1.572M | 0.1% | $147.91 | $68.17 | +115.7% | COM | 48251W104 |
| DVY | ISHARES TR | 11,960 | $1.57M | 0.1% | $131.28 | $121.42 | +8.1% | SELECT DIVID ETF | 464287168 |
| CMCSA | COMCAST CORP NEW | 40,998 | $1.539M | 0.1% | $37.53 * | $45.90 | -21.2% | CL A | 20030N101 |
| ESGV | VANGUARD WORLD FD | 14,467 | $1.517M | 0.1% | $104.89 | $80.33 | +30.6% | ESG US STK ETF | 921910733 |
| VOX | VANGUARD WORLD FD | 9,705 | $1.504M | 0.1% | $154.96 | $104.30 | +48.6% | COMM SRVC ETF | 92204A884 |
| VCLT | VANGUARD SCOTTSDALE FDS | 19,753 | $1.477M | 0.1% | $74.78 | $79.10 | -5.5% | LG-TERM COR BD | 92206C813 |
| BND | VANGUARD BD INDEX FDS | 20,497 | $1.474M | 0.1% | $71.91 | $72.74 | -1.1% | TOTAL BND MRKT | 921937835 |
| FVD | FIRST TR VALUE LINE DIVID IN | 33,408 | $1.458M | 0.1% | $43.64 | $43.38 | +0.6% | SHS | 33734H106 |
| IVLU | ISHARES TR | 53,220 | $1.443M | 0.1% | $27.11 | $25.44 | +6.6% | MSCI INTL VLU FT | 46435G409 |
| MA | MASTERCARD INCORPORATED | 2,728 | $1.437M | 0.1% | $526.63 | $400.04 | +30.9% | CL A | 57636Q104 |
| EWC | ISHARES INC | 34,910 | $1.407M | 0.0% | $40.30 | $31.22 | +29.1% | MSCI CDA ETF | 464286509 |
| VXUS | VANGUARD STAR FDS | 23,688 | $1.396M | 0.0% | $58.93 | $58.27 | +1.1% | VG TL INTL STK F | 921909768 |
| GLD | SPDR GOLD TR | 5,646 | $1.367M | 0.0% | $242.13 | $184.33 | +31.4% | GOLD SHS | 78463V107 |
| VBR | VANGUARD INDEX FDS | 6,854 | $1.358M | 0.0% | $198.17 | $190.78 | +3.9% | SM CP VAL ETF | 922908611 |
| IAU | ISHARES GOLD TR | 27,130 | $1.343M | 0.0% | $49.51 | $41.39 | +19.6% | ISHARES NEW | 464285204 |
| DGRW | WISDOMTREE TR | 16,429 | $1.33M | 0.0% | $80.97 | $73.49 | +10.1% | US QTLY DIV GRT | 97717X669 |
| ECL | ECOLAB INC | 5,487 | $1.289M | 0.0% | $234.98 | $215.66 | +7.5% | COM | 278865100 |
| ORCL | ORACLE CORP | 7,448 | $1.241M | 0.0% | $166.64 | $83.57 | +97.4% | COM | 68389X105 |
| MTUM | ISHARES TR | 5,981 | $1.238M | 0.0% | $206.93 | $188.11 | +10.0% | MSCI USA MMENTM | 46432F396 |
| ANET | ARISTA NETWORKS INC | 11,188 | $1.237M | 0.0% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| BKNG | BOOKING HOLDINGS INC | 248 | $1.233M | 0.0% | $4972.79 | $3057.57 | +61.3% | COM | 09857L108 |
| IWO | ISHARES TR | 4,260 | $1.226M | 0.0% | $287.82 | $274.34 | +4.9% | RUS 2000 GRW ETF | 464287648 |
| PSA | PUBLIC STORAGE OPER CO | 4,062 | $1.216M | 0.0% | $299.44 * | $266.80 | +7.7% | COM | 74460D109 |
| FTEC | FIDELITY COVINGTON TRUST | 6,415 | $1.186M | 0.0% | $184.88 | $105.16 | +75.8% | MSCI INFO TECH I | 316092808 |
| USB | US BANCORP DEL | 24,519 | $1.185M | 0.0% | $48.33 * | $41.12 | +11.4% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 12,945 | $1.181M | 0.0% | $91.25 * | $89.21 | -0.4% | COM | 855244109 |
| EPP | ISHARES INC | 26,865 | $1.177M | 0.0% | $43.81 | $43.26 | +1.3% | MSCI PAC JP ETF | 464286665 |
| AMD | ADVANCED MICRO DEVICES INC | 9,624 | $1.162M | 0.0% | $120.79 | $112.41 | +7.5% | COM | 007903107 |
| IHI | ISHARES TR | 19,846 | $1.158M | 0.0% | $58.35 | $53.92 | +8.2% | U.S. MED DVC ETF | 464288810 |
| SHOP | SHOPIFY INC | 10,845 | $1.153M | 0.0% | $106.33 | $41.48 | +156.3% | CL A | 82509L107 |
| EWU | ISHARES TR | 33,735 | $1.144M | 0.0% | $33.90 | $31.99 | +6.0% | MSCI UK ETF NEW | 46435G334 |
| AMGN | AMGEN INC | 4,298 | $1.12M | 0.0% | $260.64 * | $213.31 | +18.3% | COM | 031162100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,509 | $1.114M | 0.0% | $247.16 | $159.18 | +54.9% | COM | 43300A203 |
| — | MRC GLOBAL INC | 85,635 | $1.094M | 0.0% | $12.78 | $12.76 | — | COM | 55345K103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,980 | $1.066M | 0.0% | $31.36 | $22.59 | — | COM | 293792107 |
| TEAD | OUTBRAIN INC | 147,877 | $1.062M | 0.0% | $7.18 | $4.44 | +61.8% | COM | 69002R103 |
| SCHX | SCHWAB STRATEGIC TR | 45,745 | $1.06M | 0.0% | $23.18 | $23.31 | -0.5% | US LRG CAP ETF | 808524201 |
| AVUS | AMERICAN CENTY ETF TR | 10,860 | $1.053M | 0.0% | $96.93 | $76.85 | +26.1% | US EQT ETF | 025072885 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 172,186 | $1.032M | 0.0% | $5.99 | $25.84 | -76.8% | COM | 00650F109 |
| ELV | ELEVANCE HEALTH INC | 2,750 | $1.014M | 0.0% | $368.90 | $443.94 | -18.5% | COM | 036752103 |
| GNMA | ISHARES TR | 23,626 | $1.014M | 0.0% | $42.93 | $43.04 | -0.2% | GNMA BOND ETF | 46429B333 |
| PM | PHILIP MORRIS INTL INC | 7,938 | $966K | 0.0% | $121.70 * | $100.93 | +15.2% | COM | 718172109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,618 | $954K | 0.0% | $57.41 | $60.23 | -4.7% | ALLWRLD EX US | 922042775 |
| BINC | BLACKROCK ETF TRUST II | 18,337 | $954K | 0.0% | $52.02 | $52.36 | -0.6% | ISHARES FLEXIBLE | 092528603 |
| AZO | AUTOZONE INC | 297 | $951K | 0.0% | $3202.00 | $2175.18 | +47.2% | COM | 053332102 |
| IBHG | ISHARES TR | 42,610 | $948K | 0.0% | $22.24 | $21.83 | +1.9% | IBONDS 2027 TERM | 46436E478 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 17,105 | $939K | 0.0% | $54.89 | $52.58 | +4.4% | BETABULDRS JAPAN | 46641Q217 |
| — | UNILEVER PLC | 16,518 | $937K | 0.0% | $56.70 | $55.57 | — | SPON ADR NEW | 904767704 |
| QS | QUANTUMSCAPE CORP | 179,675 | $933K | 0.0% | $5.19 | $32.35 | -84.0% | COM CL A | 74767V109 |
| NG | NOVAGOLD RES INC | 270,546 | $901K | 0.0% | $3.33 | $3.01 | +10.8% | COM NEW | 66987E206 |
| BCAL | CALIFORNIA BANCORP | 53,579 | $886K | 0.0% | $16.54 | $14.47 | +13.7% | COM | 84252A106 |
| SCHA | SCHWAB STRATEGIC TR | 34,240 | $885K | 0.0% | $25.86 | $23.85 | +8.4% | US SML CAP ETF | 808524607 |
| HON | HONEYWELL INTL INC | 3,915 | $884K | 0.0% | $225.87 * | $166.83 | +24.9% | COM | 438516106 |
| ESML | ISHARES TR | 20,973 | $882K | 0.0% | $42.05 | $36.99 | +13.7% | ESG AWARE MSCI | 46435U663 |
| EMGF | ISHARES INC | 19,353 | $875K | 0.0% | $45.23 | $41.94 | +7.8% | EMNG MKTS EQT | 46434G889 |
| NEM | NEWMONT CORP | 22,942 | $854K | 0.0% | $37.22 | $43.17 | -15.2% | COM | 651639106 |
| IYF | ISHARES TR | 7,666 | $848K | 0.0% | $110.58 | $89.13 | +24.1% | U.S. FINLS ETF | 464287788 |
| BX | BLACKSTONE INC | 4,904 | $845K | 0.0% | $172.40 * | $116.41 | +43.7% | COM | 09260D107 |
| LOPE | GRAND CANYON ED INC | 5,128 | $840K | 0.0% | $163.80 | $86.87 | +88.6% | COM | 38526M106 |
| FDS | FACTSET RESH SYS INC | 1,730 | $831K | 0.0% | $480.22 | $451.84 | +5.1% | COM | 303075105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,271 | $828K | 0.0% | $58.00 | $58.24 | -0.4% | INTER TERM TREAS | 92206C706 |
| SPY | SPDR S&P 500 ETF TR | 1,400 | $821K | 0.0% | $586.08 | $431.81 | +35.7% | Call | 78462F103 |
| SU | SUNCOR ENERGY INC NEW | 22,591 | $806K | 0.0% | $35.68 * | $32.18 | +8.4% | COM | 867224107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,259 | $802K | 0.0% | $188.28 | $184.70 | +1.9% | SHS | 337345102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 30,371 | $801K | 0.0% | $26.38 | $23.82 | +10.8% | COM NEW | 50077B207 |
| ACN | ACCENTURE PLC IRELAND | 2,242 | $789K | 0.0% | $351.72 | $293.22 | +18.3% | SHS CLASS A | G1151C101 |
| HYMB | SPDR SER TR | 30,632 | $784K | 0.0% | $25.58 | $25.94 | -1.4% | NUVEEN BLOOMBERG | 78464A284 |
| TLH | ISHARES TR | 7,821 | $778K | 0.0% | $99.53 | $105.79 | -5.9% | 10-20 YR TRS ETF | 464288653 |
| — | TOTALENERGIES SE | 14,022 | $776K | 0.0% | $55.33 | $66.98 | — | SPONSORED ADS | 89151E109 |
| VLUE | ISHARES TR | 7,346 | $776K | 0.0% | $105.61 | $94.65 | +11.6% | MSCI USA VALUE | 46432F388 |
| VCR | VANGUARD WORLD FD | 2,063 | $774K | 0.0% | $375.38 | $269.21 | +39.4% | CONSUM DIS ETF | 92204A108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,638 | $761K | 0.0% | $48.67 | $48.29 | +0.8% | FST LOW OPPT EFT | 33739Q200 |
| KO | COCA COLA CO | 12,224 | $761K | 0.0% | $62.26 * | $50.32 | +20.2% | COM | 191216100 |
| PFE | PFIZER INC | 28,540 | $757K | 0.0% | $26.53 * | $36.38 | -32.0% | COM | 717081103 |
| TLT | ISHARES TR | 8,661 | $756K | 0.0% | $87.33 | $96.19 | -9.2% | 20 YR TR BD ETF | 464287432 |
| AVUV | AMERICAN CENTY ETF TR | 7,754 | $748K | 0.0% | $96.53 | $80.34 | +20.1% | US SML CP VALU | 025072877 |
| VRSK | VERISK ANALYTICS INC | 2,713 | $747K | 0.0% | $275.43 | $215.39 | +27.0% | COM | 92345Y106 |
| MANH | MANHATTAN ASSOCIATES INC | 2,759 | $746K | 0.0% | $270.24 | $153.93 | +75.6% | COM | 562750109 |
| SO | SOUTHERN CO | 8,963 | $738K | 0.0% | $82.32 * | $67.17 | +18.6% | COM | 842587107 |
| PH | PARKER-HANNIFIN CORP | 1,140 | $725K | 0.0% | $635.85 | $335.47 | +87.8% | COM | 701094104 |
| MS | MORGAN STANLEY | 5,758 | $724K | 0.0% | $125.72 * | $77.67 | +57.5% | COM NEW | 617446448 |
| RC | READY CAPITAL CORP | 102,212 | $723K | 0.0% | $7.07 | $9.43 | — | COM | 75574U101 |
| AFL | AFLAC INC | 6,960 | $720K | 0.0% | $103.44 * | $59.09 | +71.3% | COM | 001055102 |
| MRVL | MARVELL TECHNOLOGY INC | 6,516 | $720K | 0.0% | $110.45 | $68.74 | +60.1% | COM | 573874104 |
| MMM | 3M CO | 5,567 | $719K | 0.0% | $129.09 | $112.34 | +12.8% | COM | 88579Y101 |
| INTU | INTUIT | 1,140 | $717K | 0.0% | $628.54 | $576.26 | +8.3% | COM | 461202103 |
| MFC | MANULIFE FINL CORP | 23,068 | $708K | 0.0% | $30.71 | $24.12 | +27.3% | COM | 56501R106 |
| GE | GE AEROSPACE | 4,240 | $707K | 0.0% | $166.79 | $177.15 | -6.4% | COM NEW | 369604301 |
| VNQ | VANGUARD INDEX FDS | 7,936 | $707K | 0.0% | $89.08 | $90.54 | -1.6% | REAL ESTATE ETF | 922908553 |
| TGT | TARGET CORP | 5,228 | $707K | 0.0% | $135.17 * | $165.62 | -21.8% | COM | 87612E106 |
| TEL | TE CONNECTIVITY PLC | 4,847 | $693K | 0.0% | $142.98 | $146.89 | -3.8% | ORD SHS | G87052109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 10,504 | $686K | 0.0% | $65.35 | $53.21 | +22.8% | KBW BK ETF | 46138E628 |
| IJJ | ISHARES TR | 5,484 | $685K | 0.0% | $124.96 | $112.20 | +11.4% | S&P MC 400VL ETF | 464287705 |
| TWLO | TWILIO INC | 6,329 | $684K | 0.0% | $108.08 | $213.70 | -49.4% | CL A | 90138F102 |
| UPS | UNITED PARCEL SERVICE INC | 5,409 | $682K | 0.0% | $126.10 * | $147.00 | -19.7% | CL B | 911312106 |
| SBR | SABINE RTY TR | 10,500 | $681K | 0.0% | $64.81 | $64.51 | — | UNIT BEN INT | 785688102 |
| ITW | ILLINOIS TOOL WKS INC | 2,629 | $671K | 0.0% | $255.08 * | $210.76 | +17.4% | COM | 452308109 |
| TWLO | TWILIO INC | 6,200 | $670K | 0.0% | $108.08 | $213.70 | -49.4% | Put | 90138F102 |
| INTC | INTEL CORP | 33,382 | $669K | 0.0% | $20.05 | $44.28 | -54.7% | COM | 458140100 |
| VIGI | VANGUARD WHITEHALL FDS | 8,300 | $664K | 0.0% | $79.99 | $83.96 | -4.7% | INTL DVD ETF | 921946810 |
| COP | CONOCOPHILLIPS | 6,638 | $658K | 0.0% | $99.16 * | $65.13 | +47.2% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 5,291 | $656K | 0.0% | $123.92 | $86.50 | +40.9% | COM | 291011104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 83,379 | $655K | 0.0% | $7.86 | $28.19 | -72.1% | COM | 131193104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,107 | $654K | 0.0% | $210.45 | $161.04 | +30.7% | NASDAQ 100 ETF | 46138G649 |
| XLB | SELECT SECTOR SPDR TR | 7,593 | $639K | 0.0% | $84.14 * | $39.38 | +6.8% | SBI MATERIALS | 81369Y100 |
| GRMN | GARMIN LTD | 3,087 | $637K | 0.0% | $206.26 | $106.59 | +90.4% | SHS | H2906T109 |
| LOW | LOWES COS INC | 2,573 | $635K | 0.0% | $246.84 | $201.99 | +19.8% | COM | 548661107 |
| HEDJ | WISDOMTREE TR | 14,480 | $633K | 0.0% | $43.74 | $37.53 | +16.5% | EUROPE HEDGED EQ | 97717X701 |
| MDLZ | MONDELEZ INTL INC | 10,405 | $626K | 0.0% | $60.20 * | $62.81 | -7.8% | CL A | 609207105 |
| IWD | ISHARES TR | 3,379 | $626K | 0.0% | $185.16 | $188.25 | -1.7% | RUS 1000 VAL ETF | 464287598 |
| SPTM | SPDR SER TR | 8,730 | $624K | 0.0% | $71.43 | $37.84 | +88.8% | PORTFOLI S&P1500 | 78464A805 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,048 | $619K | 0.0% | $76.90 | $67.22 | +12.6% | CL A | 192446102 |
| VV | VANGUARD INDEX FDS | 2,293 | $618K | 0.0% | $269.68 | $254.58 | +5.9% | LARGE CAP ETF | 922908637 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,100 | $618K | 0.0% | $294.27 * | $190.66 | +50.2% | COM | 053015103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,189 | $614K | 0.0% | $516.50 | $476.58 | +7.8% | COM | 573284106 |
| SCHW | SCHWAB CHARLES CORP | 8,088 | $599K | 0.0% | $74.01 | $63.02 | +16.0% | COM | 808513105 |
| PWZ | INVESCO EXCH TRADED FD TR II | 23,848 | $589K | 0.0% | $24.70 | $24.95 | -1.0% | CALIF AMT MUN | 46138E206 |
| PZA | INVESCO EXCH TRADED FD TR II | 24,834 | $586K | 0.0% | $23.61 | $23.96 | -1.4% | NATL AMT MUNI | 46138E537 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,312 | $585K | 0.0% | $92.66 | $77.43 | — | COM LBTY ONE S C | 531229755 |
| GS | GOLDMAN SACHS GROUP INC | 1,014 | $581K | 0.0% | $572.63 * | $336.14 | +66.9% | COM | 38141G104 |
| IWS | ISHARES TR | 4,487 | $580K | 0.0% | $129.35 | $121.16 | +6.8% | RUS MDCP VAL ETF | 464287473 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,154 | $574K | 0.0% | $56.56 * | $50.61 | +5.2% | COM | 110122108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,441 | $572K | 0.0% | $166.21 | $149.26 | +11.4% | NY ARCA BIOTECH | 33733E203 |
| VXF | VANGUARD INDEX FDS | 2,998 | $570K | 0.0% | $189.98 | $177.28 | +7.2% | EXTEND MKT ETF | 922908652 |
| FTNT | FORTINET INC | 6,011 | $568K | 0.0% | $94.48 | $66.57 | +41.9% | COM | 34959E109 |
| MPLX | MPLX LP | 11,532 | $552K | 0.0% | $47.86 | $32.84 | — | COM UNIT REP LTD | 55336V100 |
| TXN | TEXAS INSTRS INC | 2,931 | $550K | 0.0% | $187.51 * | $167.35 | +8.5% | COM | 882508104 |
| IBDT | ISHARES TR | 21,931 | $546K | 0.0% | $24.90 | $24.44 | +1.9% | IBDS DEC28 ETF | 46435U515 |
| PXF | INVESCO EXCH TRADED FD TR II | 11,307 | $541K | 0.0% | $47.89 | $50.25 | -4.7% | FTSE RAFI DEV | 46138E743 |
| PANW | PALO ALTO NETWORKS INC | 2,926 | $532K | 0.0% | $181.96 | $147.27 | +23.6% | COM | 697435105 |
| IBHF | ISHARES TR | 22,918 | $531K | 0.0% | $23.15 | $22.36 | +3.5% | IBONDS 2026 TERM | 46436E528 |
| SLV | ISHARES SILVER TR | 20,150 | $531K | 0.0% | $26.33 | $21.90 | +20.2% | ISHARES | 46428Q109 |
| T | AT&T INC | 23,129 | $527K | 0.0% | $22.77 * | $16.00 | +36.2% | COM | 00206R102 |
| IFRA | ISHARES TR | 11,353 | $526K | 0.0% | $46.29 | $40.98 | +13.0% | US INFRASTRUC | 46435U713 |
| CUE | CUE BIOPHARMA INC | 478,500 | $522K | 0.0% | $1.09 * | $19.21 | -93.5% | COM | 22978P106 |
| AME | AMETEK INC | 2,882 | $520K | 0.0% | $180.26 | $171.76 | +4.2% | COM | 031100100 |
| IJS | ISHARES TR | 4,763 | $517K | 0.0% | $108.61 | $94.75 | +14.6% | SP SMCP600VL ETF | 464287879 |
| PDN | INVESCO EXCH TRADED FD TR II | 16,278 | $515K | 0.0% | $31.62 | $29.18 | +8.4% | FTSE RAFI SML | 46138E735 |
| FDIS | FIDELITY COVINGTON TRUST | 5,250 | $512K | 0.0% | $97.47 | $79.15 | +23.1% | MSCI CONSM DIS | 316092204 |
| VTR | VENTAS INC | 8,593 | $510K | 0.0% | $59.34 * | $45.05 | +27.1% | COM | 92276F100 |
| URTH | ISHARES INC | 3,247 | $505K | 0.0% | $155.51 | $144.16 | +7.9% | MSCI WORLD ETF | 464286392 |
| COIN | COINBASE GLOBAL INC | 2,021 | $502K | 0.0% | $248.30 | $182.09 | +36.4% | COM CL A | 19260Q107 |
| SDY | SPDR SER TR | 3,794 | $501K | 0.0% | $132.11 | $120.38 | +9.7% | S&P DIVID ETF | 78464A763 |
| MAR | MARRIOTT INTL INC NEW | 1,775 | $495K | 0.0% | $278.94 | $95.12 | +190.4% | CL A | 571903202 |
| IJK | ISHARES TR | 5,427 | $493K | 0.0% | $90.93 | $84.18 | +8.0% | S&P MC 400GR ETF | 464287606 |
| PII | POLARIS INC | 8,500 | $490K | 0.0% | $57.62 | $117.80 | -51.1% | COM | 731068102 |
| APD | AIR PRODS & CHEMS INC | 1,668 | $484K | 0.0% | $290.04 * | $271.07 | +3.6% | COM | 009158106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,799 | $482K | 0.0% | $172.23 * | $108.04 | +51.7% | COM | 828806109 |
| EW | EDWARDS LIFESCIENCES CORP | 6,377 | $472K | 0.0% | $74.03 | $84.64 | -12.5% | COM | 28176E108 |
| HSY | HERSHEY CO | 2,784 | $471K | 0.0% | $169.35 * | $235.45 | -30.4% | COM | 427866108 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 5,752 | $466K | 0.0% | $81.03 | $70.79 | +14.5% | ACTIVE GROWTH | 46654Q609 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 20,720 | $464K | 0.0% | $22.40 | $21.58 | +3.8% | BULETSHS 2027 | 46138J585 |
| NKE | NIKE INC | 6,056 | $461K | 0.0% | $76.07 * | $113.19 | -34.7% | CL B | 654106103 |
| — | DUN & BRADSTREET HLDGS INC | 36,942 | $460K | 0.0% | $12.46 | $9.99 | — | COM | 26484T106 |
| MSCI | MSCI INC | 763 | $458K | 0.0% | $600.01 | $530.06 | +11.8% | COM | 55354G100 |
| PRI | PRIMERICA INC | 1,686 | $458K | 0.0% | $271.42 | $243.19 | +11.6% | COM | 74164M108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,994 | $455K | 0.0% | $50.58 | $50.21 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| MU | MICRON TECHNOLOGY INC | 5,354 | $451K | 0.0% | $84.27 | $79.83 | +5.1% | COM | 595112103 |
| ISRG | INTUITIVE SURGICAL INC | 864 | $451K | 0.0% | $521.96 | $322.84 | +61.7% | COM NEW | 46120E602 |
| RBRK | RUBRIK INC. | 6,891 | $450K | 0.0% | $65.36 | $49.40 | +32.3% | CL A | 781154109 |
| CARR | CARRIER GLOBAL CORPORATION | 6,571 | $450K | 0.0% | $68.49 | $54.95 | +23.0% | COM | 14448C104 |
| PSX | PHILLIPS 66 | 3,892 | $443K | 0.0% | $113.92 * | $81.65 | +34.5% | COM | 718546104 |
| VDE | VANGUARD WORLD FD | 3,652 | $443K | 0.0% | $121.31 | $115.05 | +5.4% | ENERGY ETF | 92204A306 |
| DOC | HEALTHPEAK PROPERTIES INC | 21,826 | $442K | 0.0% | $20.27 * | $26.80 | -29.3% | COM | 42250P103 |
| VZ | VERIZON COMMUNICATIONS INC | 11,051 | $442K | 0.0% | $39.99 * | $37.77 | -0.9% | COM | 92343V104 |
| DBEU | DBX ETF TR | 10,655 | $439K | 0.0% | $41.21 | $36.03 | +14.4% | XTRACK MSCI EURP | 233051853 |
| CACI | CACI INTL INC | 1,080 | $436K | 0.0% | $404.06 | $463.04 | -12.7% | CL A | 127190304 |
| PGR | PROGRESSIVE CORP | 1,814 | $435K | 0.0% | $239.62 * | $185.45 | +19.1% | COM | 743315103 |
| — | INDIA FD INC | 26,050 | $435K | 0.0% | $16.68 | $16.74 | — | COM | 454089103 |
| SPYV | SPDR SER TR | 8,492 | $434K | 0.0% | $51.14 | $50.89 | +0.5% | PRTFLO S&P500 VL | 78464A508 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,184 | $433K | 0.0% | $198.05 | $158.32 | +24.7% | SPONSORED ADS | 874039100 |
| DFAS | DIMENSIONAL ETF TRUST | 6,643 | $432K | 0.0% | $65.08 | $58.95 | +10.4% | US SMALL CAP ETF | 25434V500 |
| KMI | KINDER MORGAN INC DEL | 15,677 | $430K | 0.0% | $27.40 * | $13.81 | +90.0% | COM | 49456B101 |
| CBRE | CBRE GROUP INC | 3,267 | $429K | 0.0% | $131.29 | $109.03 | +20.4% | CL A | 12504L109 |
| DE | DEERE & CO | 1,002 | $426K | 0.0% | $425.33 | $360.74 | +15.9% | COM | 244199105 |
| SSD | SIMPSON MFG INC | 2,569 | $426K | 0.0% | $165.83 | $175.77 | -6.5% | COM | 829073105 |
| F | FORD MTR CO | 42,657 | $422K | 0.0% | $9.90 * | $8.16 | +13.0% | COM | 345370860 |
| TRV | TRAVELERS COMPANIES INC | 1,727 | $416K | 0.0% | $240.89 | $159.00 | +49.1% | COM | 89417E109 |
| SHY | ISHARES TR | 5,062 | $415K | 0.0% | $81.98 | $82.21 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,705 | $415K | 0.0% | $243.17 | $197.32 | +23.2% | DJ INTERNT IDX | 33733E302 |
| APG | API GROUP CORP | 11,524 | $415K | 0.0% | $35.97 * | $23.47 | +2.2% | COM STK | 00187Y100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,516 | $413K | 0.0% | $63.45 | $51.65 | +22.9% | NASDAQ CYB ETF | 33734X846 |
| EWJ | ISHARES INC | 6,144 | $412K | 0.0% | $67.10 | $64.57 | +3.9% | MSCI JPN ETF NEW | 46434G822 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,333 | $412K | 0.0% | $56.14 * | $35.95 | +45.5% | FNF GROUP COM | 31620R303 |
| USFR | WISDOMTREE TR | 8,124 | $409K | 0.0% | $50.32 | $50.35 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| DG | DOLLAR GEN CORP NEW | 5,374 | $407K | 0.0% | $75.81 * | $102.62 | -28.0% | COM | 256677105 |
| PWR | QUANTA SVCS INC | 1,279 | $404K | 0.0% | $316.05 | $207.32 | +52.2% | COM | 74762E102 |
| JBL | JABIL INC | 2,799 | $403K | 0.0% | $143.90 | $130.90 | +9.7% | COM | 466313103 |
| SCHF | SCHWAB STRATEGIC TR | 21,618 | $400K | 0.0% | $18.50 | $18.39 | +0.6% | INTL EQTY ETF | 808524805 |
| HEFA | ISHARES TR | 11,404 | $396K | 0.0% | $34.75 | $34.34 | +1.2% | HDG MSCI EAFE | 46434V803 |
| MCK | MCKESSON CORP | 693 | $396K | 0.0% | $570.93 | $496.08 | +14.4% | COM | 58155Q103 |
| TER | TERADYNE INC | 3,129 | $394K | 0.0% | $125.92 | $138.21 | -9.3% | COM | 880770102 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 10,880 | $392K | 0.0% | $36.00 | $29.84 | +20.7% | FT VEST U.S EQT | 33740F433 |
| ACWI | ISHARES TR | 3,332 | $392K | 0.0% | $117.50 | $108.45 | +8.3% | MSCI ACWI ETF | 464288257 |
| IWV | ISHARES TR | 1,167 | $390K | 0.0% | $334.29 | $241.80 | +38.2% | RUSSELL 3000 ETF | 464287689 |
| CLH | CLEAN HARBORS INC | 1,693 | $390K | 0.0% | $230.14 | $235.10 | -2.1% | COM | 184496107 |
| VLTO | VERALTO CORP | 3,811 | $389K | 0.0% | $101.96 | $85.12 | +19.1% | COM SHS | 92338C103 |
| PDD | PDD HOLDINGS INC | 4,000 | $388K | 0.0% | $96.99 | $122.88 | -21.1% | SPONSORED ADS | 722304102 |
| CCK | CROWN HLDGS INC | 4,642 | $384K | 0.0% | $82.69 | $89.91 | -9.0% | COM | 228368106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 666 | $381K | 0.0% | $571.66 | $458.54 | +24.2% | UTSER1 S&PDCRP | 78467Y107 |
| XJH | ISHARES TR | 9,057 | $379K | 0.0% | $41.84 | $43.24 | -3.3% | ESG SCRD S&P MID | 46436E551 |
| GIS | GENERAL MLS INC | 5,899 | $376K | 0.0% | $63.77 * | $64.44 | -5.4% | COM | 370334104 |
| EME | EMCOR GROUP INC | 827 | $375K | 0.0% | $453.90 | $273.51 | +65.6% | COM | 29084Q100 |
| CB | CHUBB LIMITED | 1,354 | $375K | 0.0% | $277.20 | $245.99 | +11.6% | COM | H1467J104 |
| FCN | FTI CONSULTING INC | 1,963 | $375K | 0.0% | $191.13 | $201.30 | -5.1% | COM | 302941109 |
| ILMN | ILLUMINA INC | 2,783 | $372K | 0.0% | $133.63 | $315.95 | -57.7% | COM | 452327109 |
| CSX | CSX CORP | 11,493 | $371K | 0.0% | $32.27 | $33.05 | -3.9% | COM | 126408103 |
| DDOG | DATADOG INC | 2,577 | $368K | 0.0% | $142.89 | $108.90 | +31.2% | CL A COM | 23804L103 |
| IBDS | ISHARES TR | 15,359 | $368K | 0.0% | $23.96 | $23.33 | +2.7% | IBONDS 27 ETF | 46435UAA9 |
| CL | COLGATE PALMOLIVE CO | 4,001 | $364K | 0.0% | $90.91 * | $98.92 | -10.3% | COM | 194162103 |
| APH | AMPHENOL CORP NEW | 5,219 | $363K | 0.0% | $69.61 | $50.75 | +35.8% | CL A | 032095101 |
| EWP | ISHARES INC | 11,672 | $362K | 0.0% | $31.05 | $33.02 | -6.0% | MSCI SPAIN ETF | 464286764 |
| XYZ | BLOCK INC | 4,253 | $361K | 0.0% | $84.99 | $60.17 | +41.3% | CL A | 852234103 |
| IBB | ISHARES TR | 2,728 | $361K | 0.0% | $132.20 | $129.53 | +2.1% | ISHARES BIOTECH | 464287556 |
| VSGX | VANGUARD WORLD FD | 6,315 | $358K | 0.0% | $56.70 | $58.98 | -3.9% | ESG INTL STK ETF | 921910725 |
| NOW | SERVICENOW INC | 337 | $357K | 0.0% | $1060.12 * | $154.23 | +37.5% | COM | 81762P102 |
| CRL | CHARLES RIV LABS INTL INC | 1,921 | $355K | 0.0% | $184.60 | $207.82 | -11.2% | COM | 159864107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,097 | $350K | 0.0% | $57.35 * | $77.69 | -28.4% | COM | 595017104 |
| NVS | NOVARTIS AG | 3,526 | $343K | 0.0% | $97.31 | $90.85 | +7.1% | SPONSORED ADR | 66987V109 |
| GILD | GILEAD SCIENCES INC | 3,712 | $343K | 0.0% | $92.37 * | $62.44 | +43.9% | COM | 375558103 |
| GEF | GREIF INC | 5,541 | $342K | 0.0% | $61.66 * | $58.48 | +0.9% | CL A | 397624107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,823 | $342K | 0.0% | $89.33 | $86.82 | +2.9% | VNG RUS2000IDX | 92206C664 |
| LSTR | LANDSTAR SYS INC | 1,980 | $340K | 0.0% | $171.86 | $186.83 | — | COM | 515098101 |
| ADI | ANALOG DEVICES INC | 1,591 | $338K | 0.0% | $212.48 | $220.13 | -5.0% | COM | 032654105 |
| ETR | ENTERGY CORP NEW | 4,440 | $337K | 0.0% | $75.82 * | $63.22 | +16.6% | COM | 29364G103 |
| SHEL | SHELL PLC | 5,335 | $334K | 0.0% | $62.65 | $52.32 | +19.7% | SPON ADS | 780259305 |
| SYK | STRYKER CORPORATION | 925 | $334K | 0.0% | $361.01 | $348.74 | +2.3% | COM | 863667101 |
| WEC | WEC ENERGY GROUP INC | 3,519 | $331K | 0.0% | $94.04 * | $83.09 | +9.4% | COM | 92939U106 |
| CRWD | CROWDSTRIKE HLDGS INC | 960 | $328K | 0.0% | $342.16 | $311.32 | +9.9% | CL A | 22788C105 |
| XBI | SPDR SER TR | 3,641 | $328K | 0.0% | $90.06 | $82.51 | +9.2% | S&P BIOTECH | 78464A870 |
| IMCR | IMMUNOCORE HLDGS PLC | 11,030 | $325K | 0.0% | $29.50 | $47.66 | -38.1% | ADS | 45258D105 |
| GEV | GE VERNOVA INC | 985 | $324K | 0.0% | $329.18 | $193.27 | +69.9% | COM | 36828A101 |
| BUG | GLOBAL X FDS | 10,024 | $322K | 0.0% | $32.12 | $29.78 | +7.8% | CYBRSCURTY ETF | 37954Y384 |
| MO | ALTRIA GROUP INC | 6,029 | $321K | 0.0% | $53.31 * | $33.80 | +44.4% | COM | 02209S103 |
| TTC | TORO CO | 3,973 | $320K | 0.0% | $80.48 | $89.08 | -10.1% | COM | 891092108 |
| IWN | ISHARES TR | 1,945 | $319K | 0.0% | $164.18 | $155.22 | +5.8% | RUS 2000 VAL ETF | 464287630 |
| CMI | CUMMINS INC | 906 | $316K | 0.0% | $348.66 | $343.44 | -0.5% | COM | 231021106 |
| — | LIVEONE INC | 214,545 | $315K | 0.0% | $1.47 | $1.75 | — | COM | 53814X102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,545 | $315K | 0.0% | $203.80 * | $220.13 | -9.3% | CL A | 78410G104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,243 | $314K | 0.0% | $74.02 | $53.05 | +39.5% | SHS REP COM UT | 389637109 |
| ICF | ISHARES TR | 5,196 | $313K | 0.0% | $60.27 | $55.44 | +8.7% | COHEN STEER REIT | 464287564 |
| DUK | DUKE ENERGY CORP NEW | 2,896 | $312K | 0.0% | $107.73 * | $84.03 | +23.7% | COM NEW | 26441C204 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,808 | $311K | 0.0% | $81.58 | $56.83 | +43.6% | SHS | 315948109 |
| NRG | NRG ENERGY INC | 3,430 | $309K | 0.0% | $90.21 | $91.23 | -2.4% | COM NEW | 629377508 |
| BIL | SPDR SER TR | 3,372 | $308K | 0.0% | $91.43 | $91.62 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 15,275 | $307K | 0.0% | $20.13 | $19.44 | +3.5% | INVSCO BLSH 28 | 46138J643 |
| COPX | GLOBAL X FDS | 7,850 | $304K | 0.0% | $38.71 | $33.96 | +12.4% | GLOBAL X COPPER | 37954Y830 |
| HRB | BLOCK H & R INC | 5,703 | $303K | 0.0% | $53.21 * | $47.43 | +7.9% | COM | 093671105 |
| ICVT | ISHARES TR | 3,562 | $303K | 0.0% | $84.98 | $70.65 | +20.3% | CONV BD ETF | 46435G102 |
| CE | CELANESE CORP DEL | 4,349 | $301K | 0.0% | $69.20 | $128.46 | -46.3% | COM | 150870103 |
| STZ | CONSTELLATION BRANDS INC | 1,355 | $299K | 0.0% | $220.97 * | $219.21 | -1.7% | CL A | 21036P108 |
| CHD | CHURCH & DWIGHT CO INC | 2,856 | $299K | 0.0% | $104.71 | $85.24 | +21.3% | COM | 171340102 |
| BE | BLOOM ENERGY CORP | 13,459 | $299K | 0.0% | $22.21 | $20.58 | +7.9% | COM CL A | 093712107 |
| JKHY | HENRY JACK & ASSOC INC | 1,702 | $298K | 0.0% | $175.30 | $166.06 | +4.2% | COM | 426281101 |
| UBER | UBER TECHNOLOGIES INC | 4,945 | $298K | 0.0% | $60.32 | $61.44 | -1.8% | COM | 90353T100 |
| GOLF | ACUSHNET HLDGS CORP | 4,196 | $298K | 0.0% | $71.08 | $65.00 | +9.4% | COM | 005098108 |
| — | ISHARES TR | 11,883 | $298K | 0.0% | $25.05 | $24.59 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,242 | $297K | 0.0% | $70.00 | $50.10 | +39.7% | S&P500 LOW VOL | 46138E354 |
| IBDR | ISHARES TR | 12,313 | $296K | 0.0% | $24.07 | $23.40 | +2.9% | IBONDS DEC2026 | 46435GAA0 |
| NSC | NORFOLK SOUTHN CORP | 1,247 | $293K | 0.0% | $234.70 * | $219.94 | +4.5% | COM | 655844108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,300 | $286K | 0.0% | $124.49 * | $122.93 | -1.2% | COM | 030420103 |
| IXC | ISHARES TR | 7,493 | $286K | 0.0% | $38.18 | $39.74 | -3.9% | GLOBAL ENERG ETF | 464287341 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,354 | $275K | 0.0% | $203.30 | $203.39 | -0.0% | CL A | 942749102 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 11,926 | $275K | 0.0% | $23.07 | $22.11 | — | BULSHS 2025 HY | 46138J817 |
| MC | MOELIS & CO | 3,717 | $275K | 0.0% | $73.88 * | $61.28 | +14.7% | CL A | 60786M105 |
| VST | VISTRA CORP | 1,988 | $274K | 0.0% | $137.87 | $84.10 | +63.0% | COM | 92840M102 |
| CRVL | CORVEL CORP | 2,463 | $274K | 0.0% | $111.26 | $99.27 | +12.1% | COM | 221006109 |
| ENVX | ENOVIX CORPORATION | 25,000 | $272K | 0.0% | $10.87 | $10.16 | +7.0% | COM | 293594107 |
| GDX | VANECK ETF TRUST | 8,005 | $271K | 0.0% | $33.91 | $34.95 | -3.0% | GOLD MINERS ETF | 92189F106 |
| IMCB | ISHARES TR | 3,560 | $271K | 0.0% | $76.15 | $58.49 | +30.2% | MRGSTR MD CP ETF | 464288208 |
| FAST | FASTENAL CO | 3,769 | $271K | 0.0% | $71.91 * | $23.59 | +49.2% | COM | 311900104 |
| ED | CONSOLIDATED EDISON INC | 3,034 | $271K | 0.0% | $89.23 * | $89.33 | -3.4% | COM | 209115104 |
| FREL | FIDELITY COVINGTON TRUST | 9,899 | $267K | 0.0% | $27.02 | $24.08 | +12.2% | MSCI RL EST ETF | 316092857 |
| PPG | PPG INDS INC | 2,234 | $267K | 0.0% | $119.45 * | $131.22 | -11.3% | COM | 693506107 |
| RF | REGIONS FINANCIAL CORP NEW | 11,192 | $266K | 0.0% | $23.77 * | $20.60 | +9.4% | COM | 7591EP100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,777 | $265K | 0.0% | $148.99 | $152.39 | -3.3% | COM | 45866F104 |
| CME | CME GROUP INC | 1,110 | $264K | 0.0% | $238.03 * | $196.70 | +15.9% | COM | 12572Q105 |
| KAI | KADANT INC | 764 | $264K | 0.0% | $344.99 | $304.67 | +12.6% | COM | 48282T104 |
| FMAT | FIDELITY COVINGTON TRUST | 5,426 | $261K | 0.0% | $48.19 | $44.97 | +7.1% | MSCI MATLS INDEX | 316092881 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,185 | $260K | 0.0% | $119.10 | $78.52 | +51.7% | CLOUD COMPUTING | 33734X192 |
| LIN | LINDE PLC | 612 | $256K | 0.0% | $418.70 | $438.18 | -5.7% | SHS | G54950103 |
| SCHH | SCHWAB STRATEGIC TR | 12,101 | $255K | 0.0% | $21.06 | $18.58 | +13.3% | US REIT ETF | 808524847 |
| SRE | SEMPRA | 2,854 | $252K | 0.0% | $88.33 * | $67.79 | +25.3% | COM | 816851109 |
| NUDM | NUSHARES ETF TR | 8,367 | $252K | 0.0% | $30.06 | $24.92 | +20.6% | NUVEEN ESG INTL | 67092P805 |
| CVS | CVS HEALTH CORP | 5,588 | $251K | 0.0% | $44.89 * | $78.91 | -45.4% | COM | 126650100 |
| RBC | RBC BEARINGS INC | 838 | $251K | 0.0% | $299.14 | $290.01 | +3.1% | COM | 75524B104 |
| LULU | LULULEMON ATHLETICA INC | 653 | $250K | 0.0% | $382.41 | $326.48 | +17.1% | COM | 550021109 |
| IGV | ISHARES TR | 2,493 | $250K | 0.0% | $100.12 | $65.75 | +52.3% | EXPANDED TECH | 464287515 |
| BDX | BECTON DICKINSON & CO | 1,099 | $249K | 0.0% | $226.87 * | $225.20 | -1.4% | COM | 075887109 |
| — | ASPEN TECHNOLOGY INC | 998 | $249K | 0.0% | $249.63 | $238.82 | — | COM | 29109X106 |
| QSR | RESTAURANT BRANDS INTL INC | 3,758 | $247K | 0.0% | $65.76 | $70.28 | -7.3% | COM | 76131D103 |
| PNC | PNC FINL SVCS GROUP INC | 1,278 | $246K | 0.0% | $192.84 * | $168.64 | +10.3% | COM | 693475105 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,378 | $246K | 0.0% | $103.30 | $101.26 | +2.0% | VNG RUS1000GRW | 92206C680 |
| BN | BROOKFIELD CORP | 4,272 | $245K | 0.0% | $57.45 * | $37.41 | +1.8% | CL A LTD VT SH | 11271J107 |
| LQD | ISHARES TR | 2,294 | $245K | 0.0% | $106.86 | $110.63 | -3.4% | IBOXX INV CP ETF | 464287242 |
| FSTA | FIDELITY COVINGTON TRUST | 4,922 | $243K | 0.0% | $49.43 | $39.89 | +23.9% | CONSMR STAPLES | 316092303 |
| EIX | EDISON INTL | 3,046 | $243K | 0.0% | $79.84 * | $78.92 | -4.4% | COM | 281020107 |
| CEG | CONSTELLATION ENERGY CORP | 1,077 | $241K | 0.0% | $223.71 | $247.76 | -10.2% | COM | 21037T109 |
| VFMO | VANGUARD WELLINGTON FD | 1,464 | $241K | 0.0% | $164.40 | $147.91 | +11.1% | US MOMENTUM | 921935508 |
| MSTR | MICROSTRATEGY INC | 829 | $240K | 0.0% | $289.62 | $300.91 | -3.8% | CL A NEW | 594972408 |
| WAB | WABTEC | 1,250 | $237K | 0.0% | $189.59 | $162.97 | +15.7% | COM | 929740108 |
| FCX | FREEPORT-MCMORAN INC | 6,115 | $233K | 0.0% | $38.08 | $36.19 | +3.7% | CL B | 35671D857 |
| UNM | UNUM GROUP | 3,188 | $233K | 0.0% | $73.02 | $68.94 | +5.9% | COM | 91529Y106 |
| GGG | GRACO INC | 2,752 | $232K | 0.0% | $84.29 | $80.85 | +2.5% | COM | 384109104 |
| WSO | WATSCO INC | 489 | $232K | 0.0% | $473.89 | $480.65 | -1.4% | COM | 942622200 |
| ZTS | ZOETIS INC | 1,421 | $232K | 0.0% | $162.95 | $178.91 | -10.1% | CL A | 98978V103 |
| PYPL | PAYPAL HLDGS INC | 2,712 | $231K | 0.0% | $85.35 | $66.90 | +27.3% | COM | 70450Y103 |
| ROK | ROCKWELL AUTOMATION INC | 809 | $231K | 0.0% | $285.83 | $259.43 | +8.4% | COM | 773903109 |
| AMT | AMERICAN TOWER CORP NEW | 1,241 | $229K | 0.0% | $184.92 * | $210.79 | -15.9% | COM | 03027X100 |
| ORLY | OREILLY AUTOMOTIVE INC | 193 | $229K | 0.0% | $1185.80 * | $69.80 | +13.3% | COM | 67103H107 |
| GUNR | FLEXSHARES TR | 6,221 | $226K | 0.0% | $36.36 | $39.44 | -7.8% | MORNSTAR UPSTR | 33939L407 |
| BBH | VANECK ETF TRUST | 1,432 | $225K | 0.0% | $156.97 | $158.44 | -0.9% | BIOTECH ETF | 92189F726 |
| JCI | JOHNSON CTLS INTL PLC | 2,834 | $225K | 0.0% | $79.30 | $68.96 | +13.5% | SHS | G51502105 |
| GD | GENERAL DYNAMICS CORP | 841 | $222K | 0.0% | $263.49 * | $216.23 | +19.4% | COM | 369550108 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4,508 | $220K | 0.0% | $48.75 | $46.22 | +5.5% | BETABUILDERS DEV | 46641Q233 |
| ESS | ESSEX PPTY TR INC | 761 | $217K | 0.0% | $285.44 * | $241.02 | +13.1% | COM | 297178105 |
| ILF | ISHARES TR | 10,325 | $216K | 0.0% | $20.91 | $25.56 | -18.2% | LATN AMER 40 ETF | 464287390 |
| UFPI | UFP INDUSTRIES INC | 1,914 | $216K | 0.0% | $112.65 | $116.87 | -3.6% | COM | 90278Q108 |
| BK | BANK NEW YORK MELLON CORP | 2,751 | $211K | 0.0% | $76.83 * | $63.85 | +17.7% | COM | 064058100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,483 | $210K | 0.0% | $84.50 * | $76.36 | +7.2% | COM | 744573106 |
| EPR | EPR PPTYS | 4,700 | $209K | 0.0% | $44.57 | $48.66 | — | COM SH BEN INT | 26884U109 |
| IDEV | ISHARES TR | 3,233 | $208K | 0.0% | $64.48 | $60.59 | +6.4% | CORE MSCI INTL | 46435G326 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 9,700 | $207K | 0.0% | $21.30 | $20.75 | +2.7% | COM | 83012A109 |
| LII | LENNOX INTL INC | 334 | $204K | 0.0% | $610.45 | $562.87 | +7.2% | COM | 526107107 |
| VAW | VANGUARD WORLD FD | 1,082 | $203K | 0.0% | $187.81 | $189.83 | -1.0% | MATERIALS ETF | 92204A801 |
| JNK | SPDR SER TR | 2,111 | $202K | 0.0% | $95.47 | $95.95 | -0.5% | BLOOMBERG HIGH Y | 78468R622 |
| WCLD | WISDOMTREE TR | 5,362 | $201K | 0.0% | $37.52 | $34.86 | +7.6% | CLOUD COMPUTNG | 97717Y691 |
| HE | HAWAIIAN ELEC INDUSTRIES | 19,373 | $188K | 0.0% | $9.73 | $10.11 | -3.8% | COM | 419870100 |
| QYLD | GLOBAL X FDS | 10,043 | $186K | 0.0% | $18.56 | $18.26 | -0.2% | NASDAQ 100 COVER | 37954Y483 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,220 | $114K | 0.0% | $9.33 | $9.00 | — | COM | 931427108 |
| EFXT | ENERFLEX LTD | 10,625 | $106K | 0.0% | $9.95 | $5.25 | +88.2% | COM | 29269R105 |
| — | LITHIUM AMERICAS ARGENTINA C | 36,185 | $94,805 | 0.0% | $2.62 | $5.13 | — | COM SHS | 53681K100 |
| — | E2OPEN PARENT HOLDINGS INC | 25,000 | $66,500 | 0.0% | $2.66 | $4.39 | — | COM CL A | 29788T103 |
| DYAI | DYADIC INTL INC DEL | 29,969 | $52,446 | 0.0% | $1.75 | $1.75 | +0.0% | COM | 26745T101 |
| KOS | KOSMOS ENERGY LTD | 12,000 | $41,040 | 0.0% | $3.42 | $4.87 | -29.8% | COM | 500688106 |
| ANIX | ANIXA BIOSCIENCES INC | 15,649 | $36,306 | 0.0% | $2.32 | $2.84 | -18.2% | COM | 03528H109 |
| LYG | LLOYDS BANKING GROUP PLC | 10,596 | $28,821 | 0.0% | $2.72 | $2.29 | +18.7% | SPONSORED ADR | 539439109 |
| BLNK | BLINK CHARGING CO | 20,000 | $27,800 | 0.0% | $1.39 | $2.39 | -41.7% | COM | 09354A100 |
| — | ATAI LIFE SCIENCES NV | 16,721 | $22,239 | 0.0% | $1.33 | $2.66 | — | SHS | N0731H103 |
| RLMD | RELMADA THERAPEUTICS INC | 25,000 | $13,000 | 0.0% | $0.52 | $2.44 | -78.7% | COM | 75955J402 |