Location: San Francisco, CA
CIK: 0001767307 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value: $3.143B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 390,586 | $223M | 7.1% | $408.48 | — | S&P 500 ETF SHS | 922908363 |
| APP | APPLOVIN CORP | 391,585 | $137M | 4.4% | $48.70 | +565.7% | COM CL A | 03831W108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 637,496 | $131M | 4.2% | $193.34 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 208,000 | $129M | 4.1% | $441.24 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 206,500 | $128M | 4.1% | $441.24 | — | Call | 78462F103 |
| IVV | ISHARES TR | 201,955 | $125M | 4.0% | $426.92 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,842,120 | $105M | 3.3% | $48.60 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 423,737 | $86.94M | 2.8% | $133.00 | +51.4% | COM | 037833100 |
| IEMG | ISHARES INC | 1,245,457 | $74.69M | 2.4% | $52.85 | — | CORE MSCI EMKT | 46434G103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 883,638 | $73.27M | 2.3% | $82.82 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 133,229 | $66.27M | 2.1% | $269.70 | +60.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 92,033 | $57.01M | 1.8% | $441.24 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 186,179 | $56.72M | 1.8% | $253.40 | — | TOTAL STK MKT | 922908769 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 441,230 | $49.38M | 1.6% | $107.03 | — | BETABUILDRS US | 46641Q399 |
| AGG | ISHARES TR | 385,184 | $38.21M | 1.2% | $99.11 | — | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 80,887 | $34.34M | 1.1% | $248.67 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 145,692 | $31.96M | 1.0% | $136.84 | +44.6% | COM | 023135106 |
| IEFA | ISHARES TR | 362,679 | $30.21M | 1.0% | $76.30 | — | CORE MSCI EAFE | 46432F842 |
| IWB | ISHARES TR | 87,297 | $29.64M | 0.9% | $249.01 | — | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 58,110 | $28.23M | 0.9% | $361.06 | +40.7% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 154,496 | $28.08M | 0.9% | $168.29 | — | S&P500 EQL WGT | 46137V357 |
| DFAC | DIMENSIONAL ETF TRUST | 761,910 | $27.31M | 0.9% | $26.39 | — | US CORE EQUITY 2 | 25434V708 |
| VGK | VANGUARD INTL EQUITY INDEX F | 337,528 | $26.16M | 0.8% | $72.63 | — | FTSE EUROPE ETF | 922042874 |
| GSUS | GOLDMAN SACHS ETF TR | 293,346 | $25.1M | 0.8% | $77.10 | — | MARKETBETA US EQ | 381430123 |
| VTV | VANGUARD INDEX FDS | 134,073 | $23.83M | 0.8% | $167.82 | — | VALUE ETF | 922908744 |
| XLF | SELECT SECTOR SPDR TR | 445,035 | $23.31M | 0.7% | $45.91 | — | FINANCIAL | 81369Y605 |
| VGT | VANGUARD WORLD FD | 34,867 | $23.13M | 0.7% | $557.85 | — | INF TECH ETF | 92204A702 |
| VUG | VANGUARD INDEX FDS | 51,892 | $22.76M | 0.7% | $268.90 | — | GROWTH ETF | 922908736 |
| IEI | ISHARES TR | 190,365 | $22.67M | 0.7% | $118.94 | — | 3 7 YR TREAS BD | 464288661 |
| XLI | SELECT SECTOR SPDR TR | 146,063 | $21.55M | 0.7% | $136.74 | — | INDL | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 196,832 | $21.36M | 0.7% | $83.38 | — | COMMUNICATION | 81369Y852 |
| COST | COSTCO WHSL CORP NEW | 21,275 | $21.06M | 0.7% | $820.76 | +20.7% | COM | 22160K105 |
| EFV | ISHARES TR | 318,048 | $20.19M | 0.6% | $56.81 | — | EAFE VALUE ETF | 464288877 |
| DGRO | ISHARES TR | 311,278 | $19.9M | 0.6% | $62.68 | — | CORE DIV GRWTH | 46434V621 |
| QQQ | INVESCO QQQ TR | 35,662 | $19.69M | 0.6% | $400.35 | — | UNIT SER 1 | 46090E103 |
| ITOT | ISHARES TR | 145,685 | $19.67M | 0.6% | $114.58 | — | CORE S&P TTL STK | 464287150 |
| GBIL | GOLDMAN SACHS ETF TR | 186,406 | $18.67M | 0.6% | $100.11 | — | ACCES TREASURY | 381430529 |
| VGIT | VANGUARD SCOTTSDALE FDS | 293,123 | $17.53M | 0.6% | $59.34 | — | INTER TERM TREAS | 92206C706 |
| GOOG | ALPHABET INC | 90,425 | $16.04M | 0.5% | $112.87 | +46.1% | CAP STK CL C | 02079K107 |
| BGC | BGC GROUP INC | 1,559,058 | $15.95M | 0.5% | $5.27 | +73.4% | CL A | 088929104 |
| XLK | SELECT SECTOR SPDR TR | 62,665 | $15.87M | 0.5% | $138.25 | — | TECHNOLOGY | 81369Y803 |
| SGOV | ISHARES TR | 155,404 | $15.65M | 0.5% | $100.60 | — | 0-3 MNTH TREASRY | 46436E718 |
| NVDA | NVIDIA CORPORATION | 96,392 | $15.23M | 0.5% | $97.71 | +28.8% | COM | 67066G104 |
| HYLB | DBX ETF TR | 409,926 | $15.13M | 0.5% | $36.92 | — | XTRACK USD HIGH | 233051432 |
| MUB | ISHARES TR | 137,365 | $14.35M | 0.5% | $105.80 | — | NATIONAL MUN ETF | 464288414 |
| PFF | ISHARES TR | 450,200 | $13.81M | 0.4% | $33.20 | — | PFD AND INCM SEC | 464288687 |
| OEF | ISHARES TR | 44,654 | $13.59M | 0.4% | $245.09 | — | S&P 100 ETF | 464287101 |
| IJH | ISHARES TR | 208,026 | $12.9M | 0.4% | $68.25 | — | CORE S&P MCP ETF | 464287507 |
| VOT | VANGUARD INDEX FDS | 44,857 | $12.78M | 0.4% | $243.50 | — | MCAP GR IDXVIP | 922908538 |
| USIG | ISHARES TR | 240,233 | $12.36M | 0.4% | $52.56 | — | USD INV GRDE ETF | 464288620 |
| GLD | SPDR GOLD TR | 40,039 | $12.21M | 0.4% | $277.46 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 68,672 | $12.1M | 0.4% | $113.87 | +43.4% | CAP STK CL A | 02079K305 |
| IWR | ISHARES TR | 128,801 | $11.85M | 0.4% | $73.19 | — | RUS MID CAP ETF | 464287499 |
| DFAX | DIMENSIONAL ETF TRUST | 392,933 | $11.54M | 0.4% | $22.52 | — | WORLD EX US CORE | 25434V880 |
| MOAT | VANECK ETF TRUST | 122,685 | $11.51M | 0.4% | $96.11 | — | MRNGSTR WDE MOAT | 92189F643 |
| UUUU | ENERGY FUELS INC | 1,998,061 | $11.49M | 0.4% | $5.29 | -9.3% | COM NEW | 292671708 |
| JPM | JPMORGAN CHASE & CO. | 37,229 | $10.79M | 0.3% | $134.23 | +88.2% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 79,130 | $10.55M | 0.3% | $128.32 | — | HIGH DIV YLD | 921946406 |
| PAVE | GLOBAL X FDS | 237,541 | $10.38M | 0.3% | $41.08 | — | US INFR DEV ETF | 37954Y673 |
| VCSH | VANGUARD SCOTTSDALE FDS | 130,250 | $10.35M | 0.3% | $77.32 | — | SHRT TRM CORP BD | 92206C409 |
| IVW | ISHARES TR | 92,864 | $10.22M | 0.3% | $73.44 | — | S&P 500 GRWT ETF | 464287309 |
| IBDU | ISHARES TR | 435,673 | $10.16M | 0.3% | $22.87 | — | IBONDS DEC 29 | 46436E205 |
| V | VISA INC | 27,806 | $9.873M | 0.3% | $216.76 | +60.1% | COM CL A | 92826C839 |
| DFAT | DIMENSIONAL ETF TRUST | 182,896 | $9.869M | 0.3% | $45.43 | — | US TARGETED VLU | 25434V609 |
| NFLX | NETFLIX INC | 7,189 | $9.627M | 0.3% | $42.56 | +165.7% | COM | 64110L106 |
| SII | SPROTT INC | 138,361 | $9.559M | 0.3% | $55.52 | 0.0% | COM NEW | 852066208 |
| GOVT | ISHARES TR | 400,268 | $9.198M | 0.3% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| SPTL | SPDR SERIES TRUST | 335,882 | $8.928M | 0.3% | $27.75 | — | PORTFOLIO LN TSR | 78464A664 |
| VWO | VANGUARD INTL EQUITY INDEX F | 177,261 | $8.767M | 0.3% | $47.40 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 77,295 | $8.448M | 0.3% | $113.14 | — | CORE S&P SCP ETF | 464287804 |
| DFUS | DIMENSIONAL ETF TRUST | 124,188 | $8.323M | 0.3% | $51.90 | — | US EQUITY MARKET | 25434V401 |
| VB | VANGUARD INDEX FDS | 34,690 | $8.248M | 0.3% | $234.24 | — | SMALL CP ETF | 922908751 |
| AVGO | BROADCOM INC | 29,849 | $8.228M | 0.3% | $162.00 | +33.3% | COM | 11135F101 |
| IVE | ISHARES TR | 41,695 | $8.148M | 0.3% | $152.69 | — | S&P 500 VAL ETF | 464287408 |
| WMT | WALMART INC | 81,938 | $8.012M | 0.3% | $62.86 | +50.8% | COM | 931142103 |
| XLU | SELECT SECTOR SPDR TR | 97,223 | $7.939M | 0.3% | $77.31 | — | SBI INT-UTILS | 81369Y886 |
| IWM | ISHARES TR | 35,610 | $7.684M | 0.2% | $215.42 | — | RUSSELL 2000 ETF | 464287655 |
| HEZU | ISHARES TR | 186,843 | $7.666M | 0.2% | $29.87 | — | CUR HD EURZN ETF | 46434V639 |
| VFH | VANGUARD WORLD FD | 58,836 | $7.49M | 0.2% | $104.77 | — | FINANCIALS ETF | 92204A405 |
| VT | VANGUARD INTL EQUITY INDEX F | 55,798 | $7.171M | 0.2% | $113.24 | — | TT WRLD ST ETF | 922042742 |
| STNC | HENNESSY FDS TR | 229,968 | $7.099M | 0.2% | $25.24 | — | SUSTAINABLE ETF | 42588P692 |
| VBK | VANGUARD INDEX FDS | 25,510 | $7.075M | 0.2% | $267.02 | — | SML CP GRW ETF | 922908595 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 92,574 | $6.997M | 0.2% | $74.24 | — | NASDAQ CYB ETF | 33734X846 |
| HD | HOME DEPOT INC | 18,833 | $6.905M | 0.2% | $306.53 | +16.1% | COM | 437076102 |
| SUSL | ISHARES TR | 63,663 | $6.898M | 0.2% | $87.06 | — | ESG MSCI LEADR | 46435U218 |
| EFA | ISHARES TR | 75,696 | $6.767M | 0.2% | $79.71 | — | MSCI EAFE ETF | 464287465 |
| IBTJ | ISHARES TR | 297,293 | $6.517M | 0.2% | $21.55 | — | IBONDS 29 TRM TS | 46436E825 |
| QUAL | ISHARES TR | 34,505 | $6.308M | 0.2% | $132.57 | — | MSCI USA QLT FCT | 46432F339 |
| EAGG | ISHARES TR | 125,686 | $5.975M | 0.2% | $46.53 | — | ESG AWR US AGRGT | 46435U549 |
| USMV | ISHARES TR | 62,801 | $5.895M | 0.2% | $87.94 | — | MSCI USA MIN VOL | 46429B697 |
| CAT | CATERPILLAR INC | 14,910 | $5.788M | 0.2% | $244.24 | +35.5% | COM | 149123101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 78,453 | $5.713M | 0.2% | $74.01 | — | S&P500 LOW VOL | 46138E354 |
| SCHB | SCHWAB STRATEGIC TR | 238,297 | $5.679M | 0.2% | $34.68 | — | US BRD MKT ETF | 808524102 |
| LLY | ELI LILLY & CO | 7,253 | $5.654M | 0.2% | $541.54 | +42.8% | COM | 532457108 |
| VOE | VANGUARD INDEX FDS | 33,653 | $5.564M | 0.2% | $167.67 | — | MCAP VL IDXVIP | 922908512 |
| ABBV | ABBVIE INC | 29,420 | $5.461M | 0.2% | $125.86 | +45.1% | COM | 00287Y109 |
| ESGD | ISHARES TR | 61,117 | $5.453M | 0.2% | $73.91 | — | ESG AW MSCI EAFE | 46435G516 |
| FXI | ISHARES TR | 146,908 | $5.4M | 0.2% | $36.70 | — | CHINA LG-CAP ETF | 464287184 |
| MINT | PIMCO ETF TR | 53,120 | $5.34M | 0.2% | $100.65 | — | ENHAN SHRT MA AC | 72201R833 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 77,671 | $5.24M | 0.2% | $61.83 | — | BETABUILDERS EUR | 46641Q191 |
| META | META PLATFORMS INC | 7,086 | $5.23M | 0.2% | $340.14 | +81.3% | CL A | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5.102M | 0.2% | $613908.70 | +24.1% | CL A | 084670108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 86,730 | $5.098M | 0.2% | $58.06 | — | SHORT TERM TREAS | 92206C102 |
| EMXC | ISHARES INC | 77,600 | $4.9M | 0.2% | $61.50 | — | MSCI EMRG CHN | 46434G764 |
| SCHZ | SCHWAB STRATEGIC TR | 210,145 | $4.884M | 0.2% | $36.70 | — | US AGGREGATE B | 808524839 |
| TROW | PRICE T ROWE GROUP INC | 50,540 | $4.877M | 0.2% | $114.35 | -22.5% | COM | 74144T108 |
| VHT | VANGUARD WORLD FD | 19,630 | $4.875M | 0.2% | $279.63 | — | HEALTH CAR ETF | 92204A504 |
| XLV | SELECT SECTOR SPDR TR | 36,074 | $4.862M | 0.2% | $130.13 | — | SBI HEALTHCARE | 81369Y209 |
| FLTR | VANECK ETF TRUST | 184,373 | $4.702M | 0.1% | $25.47 | — | IG FLOATING RATE | 92189F486 |
| SPYM | SPDR SERIES TRUST | 63,509 | $4.616M | 0.1% | $66.02 | — | PORTFOLIO S&P500 | 78464A854 |
| DYNF | BLACKROCK ETF TRUST | 82,685 | $4.503M | 0.1% | $46.00 | — | ISHARES US EQUIT | 09290C103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 80,177 | $4.502M | 0.1% | $61.41 | -17.1% | COM | 169656105 |
| XLP | SELECT SECTOR SPDR TR | 54,523 | $4.415M | 0.1% | $80.21 | — | SBI CONS STPLS | 81369Y308 |
| PFFD | GLOBAL X FDS | 232,944 | $4.386M | 0.1% | $20.65 | — | US PFD ETF | 37954Y657 |
| TSLA | TESLA INC | 13,606 | $4.322M | 0.1% | $234.51 | +28.5% | COM | 88160R101 |
| COF | CAPITAL ONE FINL CORP | 19,985 | $4.252M | 0.1% | $185.05 | 0.0% | COM | 14040H105 |
| XLY | SELECT SECTOR SPDR TR | 19,553 | $4.249M | 0.1% | $165.58 | — | SBI CONS DISCR | 81369Y407 |
| PANW | PALO ALTO NETWORKS INC | 20,736 | $4.243M | 0.1% | $181.05 | +2.6% | COM | 697435105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 51,538 | $4.235M | 0.1% | $77.61 | — | FTSE PACIFIC ETF | 922042866 |
| SCHD | SCHWAB STRATEGIC TR | 159,027 | $4.214M | 0.1% | $41.31 | — | US DIVIDEND EQ | 808524797 |
| SCHY | SCHWAB STRATEGIC TR | 152,959 | $4.183M | 0.1% | $24.29 | — | INTERNL DIVID | 808524672 |
| SUSA | ISHARES TR | 32,564 | $4.127M | 0.1% | $93.16 | — | ESG OPTIMIZED | 464288802 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,914 | $4.102M | 0.1% | $119.81 | +111.9% | COM | 459200101 |
| NMRK | NEWMARK GROUP INC | 326,724 | $3.97M | 0.1% | $8.68 | +28.3% | CL A | 65158N102 |
| IWP | ISHARES TR | 27,493 | $3.813M | 0.1% | $117.25 | — | RUS MD CP GR ETF | 464287481 |
| JNJ | JOHNSON & JOHNSON | 24,742 | $3.779M | 0.1% | $140.42 | +7.4% | COM | 478160104 |
| BLK | BLACKROCK INC | 3,557 | $3.732M | 0.1% | $991.05 | -5.8% | COM | 09290D101 |
| VTEB | VANGUARD MUN BD FDS | 76,035 | $3.728M | 0.1% | $50.24 | — | TAX EXEMPT BD | 922907746 |
| IUSB | ISHARES TR | 80,338 | $3.714M | 0.1% | $46.38 | — | CORE TOTAL USD | 46434V613 |
| RTX | RTX CORPORATION | 25,128 | $3.669M | 0.1% | $79.41 | +65.9% | COM | 75513E101 |
| FISV | FISERV INC | 21,027 | $3.625M | 0.1% | $104.82 | +73.0% | COM | 337738108 |
| WFC | WELLS FARGO CO NEW | 44,354 | $3.554M | 0.1% | $46.35 | +53.5% | COM | 949746101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 61,100 | $3.474M | 0.1% | $55.75 | — | EQUITY PREMIUM | 46641Q332 |
| PEP | PEPSICO INC | 26,128 | $3.45M | 0.1% | $138.89 | -5.7% | COM | 713448108 |
| GSAT | GLOBALSTAR INC | 144,129 | $3.394M | 0.1% | $24.21 | -16.8% | COM NEW | 378973507 |
| SPGI | S&P GLOBAL INC | 6,367 | $3.357M | 0.1% | $340.01 | +46.1% | COM | 78409V104 |
| BFST | BUSINESS FIRST BANCSHARES IN | 133,761 | $3.297M | 0.1% | $22.93 | +0.5% | COM | 12326C105 |
| CSCO | CISCO SYS INC | 47,060 | $3.265M | 0.1% | $47.45 | +27.2% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 29,746 | $3.207M | 0.1% | $65.39 | +59.8% | COM | 30231G102 |
| IXUS | ISHARES TR | 40,401 | $3.123M | 0.1% | $59.81 | — | CORE MSCI TOTAL | 46432F834 |
| IGSB | ISHARES TR | 58,639 | $3.094M | 0.1% | $51.24 | — | ISHS 1-5YR INVS | 464288646 |
| ABT | ABBOTT LABS | 22,676 | $3.084M | 0.1% | $112.47 | +16.1% | COM | 002824100 |
| EEM | ISHARES TR | 62,264 | $3.004M | 0.1% | $40.68 | — | MSCI EMG MKT ETF | 464287234 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 99,742 | $3.002M | 0.1% | $26.57 | — | TR UNIT | 85208R101 |
| USHY | ISHARES TR | 78,475 | $2.944M | 0.1% | $37.51 | — | BROAD USD HIGH | 46435U853 |
| CVX | CHEVRON CORP NEW | 20,524 | $2.939M | 0.1% | $111.12 | +23.3% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 14,611 | $2.891M | 0.1% | $260.48 | -25.9% | COM | 235851102 |
| BA | BOEING CO | 13,516 | $2.832M | 0.1% | $221.46 | -14.7% | COM | 097023105 |
| IBHH | ISHARES TR | 117,987 | $2.8M | 0.1% | $23.43 | — | IBONDS 28 TR HI | 46436E387 |
| AXP | AMERICAN EXPRESS CO | 8,772 | $2.798M | 0.1% | $195.12 | +43.2% | COM | 025816109 |
| MCD | MCDONALDS CORP | 9,560 | $2.793M | 0.1% | $247.48 | +22.7% | COM | 580135101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 50,650 | $2.755M | 0.1% | $52.78 | — | NASDAQ EQT PREM | 46654Q203 |
| XLE | SELECT SECTOR SPDR TR | 32,432 | $2.751M | 0.1% | $72.60 | — | ENERGY | 81369Y506 |
| IPAC | ISHARES TR | 39,972 | $2.746M | 0.1% | $64.05 | — | CORE MSCI PAC | 46434V696 |
| DBJP | DBX ETF TR | 35,874 | $2.743M | 0.1% | $36.94 | — | XTRACK MSCI JAPN | 233051507 |
| DFUV | DIMENSIONAL ETF TRUST | 64,652 | $2.733M | 0.1% | $33.72 | — | US MKTWIDE VALUE | 25434V724 |
| EFG | ISHARES TR | 24,267 | $2.718M | 0.1% | $94.82 | — | EAFE GRWTH ETF | 464288885 |
| DFIV | DIMENSIONAL ETF TRUST | 62,879 | $2.693M | 0.1% | $32.67 | — | INTERNATNAL VAL | 25434V807 |
| ICSH | ISHARES TR | 50,343 | $2.553M | 0.1% | $50.72 | — | ULTRA SHORT DUR | 46434V878 |
| GCOR | GOLDMAN SACHS ETF TR | 61,182 | $2.529M | 0.1% | $41.10 | — | ACCESS US AGRAT | 38149W101 |
| TCAF | T ROWE PRICE ETF INC | 70,637 | $2.492M | 0.1% | $31.49 | — | CAP APPRECIATION | 87283Q867 |
| IYW | ISHARES TR | 14,358 | $2.488M | 0.1% | $111.09 | — | U.S. TECH ETF | 464287721 |
| QCOM | QUALCOMM INC | 15,514 | $2.471M | 0.1% | $139.93 | +3.6% | COM | 747525103 |
| NOBL | PROSHARES TR | 24,333 | $2.464M | 0.1% | $106.68 | — | S&P 500 DV ARIST | 74348A467 |
| VO | VANGUARD INDEX FDS | 8,762 | $2.461M | 0.1% | $241.43 | — | MID CAP ETF | 922908629 |
| FPE | FIRST TR EXCH TRADED FD III | 137,676 | $2.451M | 0.1% | $18.10 | — | PFD SECS INC ETF | 33739E108 |
| UNP | UNION PAC CORP | 10,634 | $2.447M | 0.1% | $216.89 | +0.7% | COM | 907818108 |
| IAU | ISHARES GOLD TR | 39,051 | $2.435M | 0.1% | $46.97 | — | ISHARES NEW | 464285204 |
| SMH | VANECK ETF TRUST | 8,687 | $2.423M | 0.1% | $204.38 | — | SEMICONDUCTR ETF | 92189F676 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,877 | $2.385M | 0.1% | $535.48 | -22.1% | COM | 883556102 |
| ETN | EATON CORP PLC | 6,599 | $2.356M | 0.1% | $202.47 | +51.5% | SHS | G29183103 |
| PG | PROCTER AND GAMBLE CO | 14,783 | $2.355M | 0.1% | $137.24 | +17.2% | COM | 742718109 |
| VIS | VANGUARD WORLD FD | 8,385 | $2.348M | 0.1% | $192.46 | — | INDUSTRIAL ETF | 92204A603 |
| VXUS | VANGUARD STAR FDS | 33,150 | $2.29M | 0.1% | $62.28 | — | VG TL INTL STK F | 921909768 |
| IDEV | ISHARES TR | 29,381 | $2.234M | 0.1% | $74.09 | — | CORE MSCI INTL | 46435G326 |
| BNDX | VANGUARD CHARLOTTE FDS | 45,072 | $2.232M | 0.1% | $49.11 | — | TOTAL INT BD ETF | 92203J407 |
| GENI | GENIUS SPORTS LIMITED | 213,007 | $2.215M | 0.1% | $6.66 | +50.0% | SHARES CL A | G3934V109 |
| IXN | ISHARES TR | 23,555 | $2.175M | 0.1% | $80.57 | — | GLOBAL TECH ETF | 464287291 |
| C | CITIGROUP INC | 25,392 | $2.161M | 0.1% | $47.38 | +50.3% | COM NEW | 172967424 |
| VCLT | VANGUARD SCOTTSDALE FDS | 28,329 | $2.15M | 0.1% | $79.62 | — | LG-TERM COR BD | 92206C813 |
| MA | MASTERCARD INCORPORATED | 3,755 | $2.11M | 0.1% | $459.32 | +20.1% | CL A | 57636Q104 |
| SCHG | SCHWAB STRATEGIC TR | 72,086 | $2.106M | 0.1% | $36.44 | — | US LCAP GR ETF | 808524300 |
| IEV | ISHARES TR | 33,125 | $2.095M | 0.1% | $44.79 | — | EUROPE ETF | 464287861 |
| TLH | ISHARES TR | 20,581 | $2.091M | 0.1% | $104.17 | — | 10-20 YR TRS ETF | 464288653 |
| EMB | ISHARES TR | 22,554 | $2.089M | 0.1% | $89.19 | — | JPMORGAN USD EMG | 464288281 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,699 | $2.076M | 0.1% | $356.51 | — | UT SER 1 | 78467X109 |
| MRK | MERCK & CO INC | 25,837 | $2.066M | 0.1% | $81.06 | -4.5% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 8,807 | $2.015M | 0.1% | $140.42 | +63.5% | COM | 94106L109 |
| FLEX | FLEX LTD | 39,866 | $1.99M | 0.1% | $17.04 | +128.6% | ORD | Y2573F102 |
| BAC | BANK AMERICA CORP | 41,835 | $1.98M | 0.1% | $33.03 | +25.5% | COM | 060505104 |
| CRM | SALESFORCE INC | 7,169 | $1.958M | 0.1% | $213.56 | +24.6% | COM | 79466L302 |
| IEF | ISHARES TR | 20,376 | $1.951M | 0.1% | $95.72 | — | 7-10 YR TRSY BD | 464287440 |
| UNH | UNITEDHEALTH GROUP INC | 6,204 | $1.936M | 0.1% | $426.08 | -12.0% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 15,453 | $1.924M | 0.1% | $150.56 | -31.7% | COM | 254687106 |
| EWG | ISHARES INC | 45,475 | $1.924M | 0.1% | $41.35 | — | MSCI GERMANY ETF | 464286806 |
| ESGE | ISHARES INC | 48,713 | $1.908M | 0.1% | $32.30 | — | ESG AWR MSCI EM | 46434G863 |
| MKC | MCCORMICK & CO INC | 24,646 | $1.869M | 0.1% | $76.80 | -4.4% | COM NON VTG | 579780206 |
| MDB | MONGODB INC | 8,800 | $1.848M | 0.1% | $328.41 | -43.7% | CL A | 60937P106 |
| ROST | ROSS STORES INC | 14,404 | $1.838M | 0.1% | $87.56 | +57.4% | COM | 778296103 |
| FNCL | FIDELITY COVINGTON TRUST | 24,640 | $1.824M | 0.1% | $35.66 | — | MSCI FINLS IDX | 316092501 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 38,965 | $1.81M | 0.1% | $25.22 | +43.6% | COM NEW | 50077B207 |
| IBIF | ISHARES TR | 68,450 | $1.808M | 0.1% | $25.88 | — | IBONDS OCT 2029 | 46438G802 |
| IWO | ISHARES TR | 6,273 | $1.793M | 0.1% | $284.67 | — | RUS 2000 GRW ETF | 464287648 |
| IVLU | ISHARES TR | 54,100 | $1.779M | 0.1% | $25.07 | — | MSCI INTL VLU FT | 46435G409 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 152,218 | $1.773M | 0.1% | $25.84 | -64.9% | COM | 00650F109 |
| DVY | ISHARES TR | 13,021 | $1.729M | 0.1% | $121.65 | — | SELECT DIVID ETF | 464287168 |
| EMNT | PIMCO ETF TR | 17,412 | $1.72M | 0.1% | $98.72 | — | ENHANCD SHORT | 72201R643 |
| SHW | SHERWIN WILLIAMS CO | 4,956 | $1.702M | 0.1% | $311.04 | +10.8% | COM | 824348106 |
| NEE | NEXTERA ENERGY INC | 24,156 | $1.677M | 0.1% | $66.91 | +1.8% | COM | 65339F101 |
| BND | VANGUARD BD INDEX FDS | 22,279 | $1.64M | 0.1% | $72.88 | — | TOTAL BND MRKT | 921937835 |
| SHY | ISHARES TR | 19,772 | $1.638M | 0.1% | $82.56 | — | 1 3 YR TREAS BD | 464287457 |
| EWC | ISHARES INC | 34,627 | $1.6M | 0.1% | $28.75 | — | MSCI CDA ETF | 464286509 |
| LMNR | LIMONEIRA CO | 101,460 | $1.588M | 0.1% | $20.97 | -25.8% | COM | 532746104 |
| ESGV | VANGUARD WORLD FD | 14,403 | $1.579M | 0.1% | $81.51 | — | ESG US STK ETF | 921910733 |
| ECL | ECOLAB INC | 5,838 | $1.577M | 0.1% | $219.10 | +15.2% | COM | 278865100 |
| VOX | VANGUARD WORLD FD | 9,216 | $1.576M | 0.1% | $106.14 | — | COMM SRVC ETF | 92204A884 |
| THRO | BLACKROCK ETF TRUST | 43,977 | $1.565M | 0.0% | $33.39 | — | ISHARES US THEMA | 09290C806 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 31,036 | $1.541M | 0.0% | $49.64 | — | MUNICIPAL ETF | 46641Q647 |
| JAAA | JANUS DETROIT STR TR | 30,216 | $1.533M | 0.0% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| FBND | FIDELITY MERRIMACK STR TR | 32,974 | $1.514M | 0.0% | $46.78 | — | TOTAL BD ETF | 316188309 |
| ADBE | ADOBE INC | 3,914 | $1.514M | 0.0% | $442.10 | -12.8% | COM | 00724F101 |
| SOXX | ISHARES TR | 6,334 | $1.512M | 0.0% | $240.72 | — | ISHARES SEMICDTR | 464287523 |
| ESGU | ISHARES TR | 10,936 | $1.48M | 0.0% | $114.47 | — | ESG AWR MSCI USA | 46435G425 |
| EG | EVEREST GROUP LTD | 4,339 | $1.475M | 0.0% | $250.43 | +37.3% | COM | G3223R108 |
| EMGF | ISHARES INC | 28,211 | $1.469M | 0.0% | $44.77 | — | EMNG MKTS EQT | 46434G889 |
| — | MRC GLOBAL INC | 103,263 | $1.416M | 0.0% | $12.92 | — | COM | 55345K103 |
| MGK | VANGUARD WORLD FD | 3,843 | $1.409M | 0.0% | $259.81 | — | MEGA GRWTH IND | 921910816 |
| OZ | BELPOINTE PREP LLC | 21,424 | $1.371M | 0.0% | $65.40 | -1.9% | UNIT RP LTD LB A | 080694102 |
| IHI | ISHARES TR | 21,750 | $1.362M | 0.0% | $62.46 | — | U.S. MED DVC ETF | 464288810 |
| KO | COCA COLA CO | 19,031 | $1.356M | 0.0% | $57.17 | +22.1% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 37,854 | $1.351M | 0.0% | $45.90 | -26.1% | CL A | 20030N101 |
| BKNG | BOOKING HOLDINGS INC | 231 | $1.339M | 0.0% | $3225.12 | +58.0% | COM | 09857L108 |
| DGRW | WISDOMTREE TR | 15,800 | $1.323M | 0.0% | $76.72 | — | US QTLY DIV GRT | 97717X669 |
| EPP | ISHARES INC | 26,403 | $1.304M | 0.0% | $42.03 | — | MSCI PAC JP ETF | 464286665 |
| MCO | MOODYS CORP | 2,593 | $1.301M | 0.0% | $440.67 | +4.6% | COM | 615369105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,245 | $1.294M | 0.0% | $61.05 | — | ALLWRLD EX US | 922042775 |
| ACN | ACCENTURE PLC IRELAND | 4,316 | $1.29M | 0.0% | $326.28 | -7.2% | SHS CLASS A | G1151C101 |
| VBR | VANGUARD INDEX FDS | 6,533 | $1.28M | 0.0% | $197.45 | — | SM CP VAL ETF | 922908611 |
| FTEC | FIDELITY COVINGTON TRUST | 6,415 | $1.265M | 0.0% | $109.93 | — | MSCI INFO TECH I | 316092808 |
| EWU | ISHARES TR | 31,757 | $1.261M | 0.0% | $31.71 | — | MSCI UK ETF NEW | 46435G334 |
| NEM | NEWMONT CORP | 21,366 | $1.245M | 0.0% | $43.17 | +22.5% | COM | 651639106 |
| QS | QUANTUMSCAPE CORP | 179,675 | $1.207M | 0.0% | $32.35 | -86.9% | COM CL A | 74767V109 |
| SHOP | SHOPIFY INC | 10,440 | $1.204M | 0.0% | $41.48 | +141.1% | CL A SUB VTG SHS | 82509L107 |
| PSA | PUBLIC STORAGE OPER CO | 4,062 | $1.192M | 0.0% | $266.80 | +7.7% | COM | 74460D109 |
| NG | NOVAGOLD RES INC | 289,101 | $1.182M | 0.0% | $3.02 | +24.0% | COM NEW | 66987E206 |
| EMR | EMERSON ELEC CO | 8,842 | $1.179M | 0.0% | $97.68 | +16.2% | COM | 291011104 |
| MTUM | ISHARES TR | 4,898 | $1.177M | 0.0% | $187.99 | — | MSCI USA MMENTM | 46432F396 |
| GD | GENERAL DYNAMICS CORP | 4,418 | $1.167M | 0.0% | $262.71 | +3.7% | COM | 369550108 |
| LRCX | LAM RESEARCH CORP | 11,898 | $1.161M | 0.0% | $74.98 | +5.2% | COM NEW | 512807306 |
| MBB | ISHARES TR | 12,296 | $1.154M | 0.0% | $92.74 | — | MBS ETF | 464288588 |
| SCHX | SCHWAB STRATEGIC TR | 47,208 | $1.154M | 0.0% | $23.15 | — | US LRG CAP ETF | 808524201 |
| XSOE | WISDOMTREE TR | 33,366 | $1.15M | 0.0% | $29.46 | — | EM EX ST-OWNED | 97717X578 |
| GREK | GLOBAL X FDS | 19,481 | $1.148M | 0.0% | $46.97 | — | MSCI GREECE ETF | 37954Y319 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,301 | $1.146M | 0.0% | $159.18 | +49.3% | COM | 43300A203 |
| TLT | ISHARES TR | 12,764 | $1.126M | 0.0% | $93.63 | — | 20 YR TR BD ETF | 464287432 |
| AMGN | AMGEN INC | 4,029 | $1.125M | 0.0% | $213.31 | +30.2% | COM | 031162100 |
| ELV | ELEVANCE HEALTH INC | 2,876 | $1.119M | 0.0% | $441.86 | -10.2% | COM | 036752103 |
| KKR | KKR & CO INC | 8,360 | $1.112M | 0.0% | $68.17 | +71.1% | COM | 48251W104 |
| REIT | ALPS ETF TR | 42,219 | $1.111M | 0.0% | $27.66 | — | ACTIVE REIT ETF | 00162Q445 |
| AVUS | AMERICAN CENTY ETF TR | 10,926 | $1.102M | 0.0% | $75.11 | — | US EQT ETF | 025072885 |
| TMSL | T ROWE PRICE ETF INC | 33,517 | $1.099M | 0.0% | $32.24 | — | SMALL MID CAP | 87283Q826 |
| ORCL | ORACLE CORP | 4,929 | $1.078M | 0.0% | $85.05 | +89.1% | COM | 68389X105 |
| BX | BLACKSTONE INC | 7,167 | $1.072M | 0.0% | $124.65 | +8.4% | COM | 09260D107 |
| DMXF | ISHARES TR | 14,382 | $1.071M | 0.0% | $74.44 | — | ESG EAFE ETF | 46436E759 |
| IT | GARTNER INC | 2,627 | $1.062M | 0.0% | $423.04 | -1.1% | COM | 366651107 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 17,182 | $1.061M | 0.0% | $53.37 | — | BETABULDRS JAPAN | 46641Q217 |
| OUNZ | VANECK MERK GOLD ETF | 33,003 | $1.052M | 0.0% | $30.61 | — | GOLD SHS | 921078101 |
| SCHW | SCHWAB CHARLES CORP | 11,391 | $1.039M | 0.0% | $67.45 | +23.3% | COM | 808513105 |
| DWM | WISDOMTREE TR | 16,260 | $1.034M | 0.0% | $55.30 | — | INTL EQUITY FD | 97717W703 |
| SBUX | STARBUCKS CORP | 11,231 | $1.029M | 0.0% | $89.21 | -4.5% | COM | 855244109 |
| EWS | ISHARES INC | 39,359 | $1.023M | 0.0% | $22.54 | — | MSCI SINGPOR ETF | 46434G780 |
| BINC | BLACKROCK ETF TRUST II | 19,259 | $1.018M | 0.0% | $52.67 | — | ISHARES FLEXIBLE | 092528603 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 37,081 | $1.017M | 0.0% | $25.86 | — | SHS CREATION UNI | 14019W109 |
| EPI | WISDOMTREE TR | 21,065 | $1M | 0.0% | $48.44 | — | INDIA ERNGS FD | 97717W422 |
| LMT | LOCKHEED MARTIN CORP | 2,062 | $955K | 0.0% | $477.94 | -3.9% | COM | 539830109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,426 | $944K | 0.0% | $22.59 | — | COM | 293792107 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 21,042 | $941K | 0.0% | $45.49 | — | SHS | 33734H106 |
| USB | US BANCORP DEL | 20,471 | $937K | 0.0% | $41.12 | -0.9% | COM NEW | 902973304 |
| IDV | ISHARES TR | 26,383 | $910K | 0.0% | $34.51 | — | INTL SEL DIV ETF | 464288448 |
| IEUR | ISHARES TR | 13,542 | $896K | 0.0% | $66.20 | — | CORE MSCI EURO | 46434V738 |
| GNMA | ISHARES TR | 20,215 | $888K | 0.0% | $43.36 | — | GNMA BOND ETF | 46429B333 |
| OMF | ONEMAIN HLDGS INC | 15,441 | $880K | 0.0% | $46.42 | +7.4% | COM | 68268W103 |
| AMD | ADVANCED MICRO DEVICES INC | 6,177 | $877K | 0.0% | $112.41 | -3.1% | COM | 007903107 |
| MMM | 3M CO | 5,698 | $867K | 0.0% | $115.12 | +22.7% | COM | 88579Y101 |
| XJH | ISHARES TR | 20,792 | $863K | 0.0% | $40.49 | — | ESG SELECT SCRE | 46436E551 |
| BCAL | CALIFORNIA BANCORP | 53,579 | $844K | 0.0% | $14.47 | -2.0% | COM | 84252A106 |
| SCHA | SCHWAB STRATEGIC TR | 33,289 | $842K | 0.0% | $36.50 | — | US SML CAP ETF | 808524607 |
| KBWB | INVESCO EXCH TRADED FD TR II | 11,689 | $837K | 0.0% | $56.49 | — | KBW BK ETF | 46138E628 |
| ILCV | ISHARES TR | 10,016 | $835K | 0.0% | $83.39 | — | MORNINGSTAR VALU | 464288109 |
| INVX | INNOVEX INTERNATIONAL INC | 53,313 | $833K | 0.0% | $16.99 | -9.5% | COM | 457651107 |
| JBND | J P MORGAN EXCHANGE TRADED F | 15,134 | $811K | 0.0% | $53.59 | — | ACTIVE BOND ETF | 46654Q716 |
| VRSK | VERISK ANALYTICS INC | 2,548 | $794K | 0.0% | $215.39 | +40.1% | COM | 92345Y106 |
| JNK | SPDR SERIES TRUST | 8,116 | $789K | 0.0% | $95.94 | — | BLOOMBERG HIGH Y | 78468R622 |
| IWD | ISHARES TR | 4,009 | $779K | 0.0% | $187.40 | — | RUS 1000 VAL ETF | 464287598 |
| PFE | PFIZER INC | 32,071 | $777K | 0.0% | $32.90 | -32.1% | COM | 717081103 |
| IYF | ISHARES TR | 6,315 | $764K | 0.0% | $95.63 | — | U.S. FINLS ETF | 464287788 |
| HYMB | SPDR SERIES TRUST | 30,632 | $759K | 0.0% | $26.01 | — | NUVEEN ICE HIGH | 78464A284 |
| TWLO | TWILIO INC | 6,100 | $759K | 0.0% | $213.70 | -50.2% | Put | 90138F102 |
| TWLO | TWILIO INC | 6,100 | $759K | 0.0% | $213.70 | -50.2% | CL A | 90138F102 |
| SLV | ISHARES SILVER TR | 23,112 | $758K | 0.0% | $23.42 | — | ISHARES | 46428Q109 |
| MS | MORGAN STANLEY | 5,359 | $755K | 0.0% | $77.67 | +55.7% | COM NEW | 617446448 |
| VLUE | ISHARES TR | 6,648 | $753K | 0.0% | $96.47 | — | MSCI USA VALUE | 46432F388 |
| COIN | COINBASE GLOBAL INC | 2,131 | $747K | 0.0% | $228.81 | +2.2% | COM CL A | 19260Q107 |
| VCR | VANGUARD WORLD FD | 2,060 | $746K | 0.0% | $266.88 | — | CONSUM DIS ETF | 92204A108 |
| PH | PARKER-HANNIFIN CORP | 1,064 | $743K | 0.0% | $347.36 | +80.9% | COM | 701094104 |
| AFL | AFLAC INC | 6,990 | $737K | 0.0% | $59.09 | +75.4% | COM | 001055102 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 3,461 | $737K | 0.0% | $190.84 | — | SHS | 337345102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 14,937 | $736K | 0.0% | $48.65 | — | FST LOW OPPT EFT | 33739Q200 |
| HON | HONEYWELL INTL INC | 3,114 | $725K | 0.0% | $166.83 | +19.7% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 1,022 | $723K | 0.0% | $339.36 | +68.5% | COM | 38141G104 |
| EMXF | ISHARES TR | 16,832 | $722K | 0.0% | $42.88 | — | EGSADVNCDMSCI EM | 46436E742 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,984 | $709K | 0.0% | $50.42 | — | ULTRA SHRT ETF | 46641Q837 |
| ESML | ISHARES TR | 17,053 | $705K | 0.0% | $37.28 | — | ESG AWARE MSCI | 46435U663 |
| SBR | SABINE RTY TR | 10,600 | $704K | 0.0% | $64.51 | — | UNIT BEN INT | 785688102 |
| HIMU | BLACKROCK ETF TRUST II | 14,385 | $700K | 0.0% | $49.39 | — | ISHARES HIGH YIE | 092528843 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,256 | $699K | 0.0% | $197.94 | +52.8% | COM | 053015103 |
| IUSV | ISHARES TR | 7,515 | $695K | 0.0% | $83.64 | — | CORE S&P US VLU | 464287663 |
| HEDJ | WISDOMTREE TR | 14,424 | $694K | 0.0% | $53.34 | — | EUROPE HEDGED EQ | 97717X701 |
| VV | VANGUARD INDEX FDS | 2,406 | $688K | 0.0% | $264.08 | — | LARGE CAP ETF | 922908637 |
| IJJ | ISHARES TR | 5,485 | $678K | 0.0% | $113.62 | — | S&P MC 400VL ETF | 464287705 |
| PM | PHILIP MORRIS INTL INC | 3,680 | $675K | 0.0% | $100.93 | +65.8% | COM | 718172109 |
| ARM | ARM HOLDINGS PLC | 4,150 | $671K | 0.0% | $116.06 | — | SPONSORED ADS | 042068205 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 83,379 | $671K | 0.0% | $28.19 | -75.6% | COM | 131193104 |
| VIGI | VANGUARD WHITEHALL FDS | 7,436 | $670K | 0.0% | $80.41 | — | INTL DVD ETF | 921946810 |
| TEL | TE CONNECTIVITY PLC | 3,966 | $669K | 0.0% | $146.88 | +2.8% | ORD SHS | G87052109 |
| USFR | WISDOMTREE TR | 13,127 | $660K | 0.0% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| SPTM | SPDR SERIES TRUST | 8,730 | $654K | 0.0% | $31.81 | — | PORTFOLI S&P1500 | 78464A805 |
| PZA | INVESCO EXCH TRADED FD TR II | 29,199 | $654K | 0.0% | $23.98 | — | NATL AMT MUNI | 46138E537 |
| AVUV | AMERICAN CENTY ETF TR | 7,148 | $651K | 0.0% | $77.95 | — | US SML CP VALU | 025072877 |
| LVHI | LEGG MASON ETF INVT | 20,004 | $651K | 0.0% | $32.46 | — | FRANKLIN INTL LW | 52468L505 |
| SU | SUNCOR ENERGY INC NEW | 17,179 | $643K | 0.0% | $32.18 | +11.5% | COM | 867224107 |
| PDN | INVESCO EXCH TRADED FD TR II | 16,278 | $633K | 0.0% | $29.73 | — | RAFI DVLPD MRKTS | 46138E735 |
| FTNT | FORTINET INC | 5,901 | $624K | 0.0% | $66.57 | +51.6% | COM | 34959E109 |
| XLB | SELECT SECTOR SPDR TR | 7,068 | $621K | 0.0% | $79.42 | — | SBI MATERIALS | 81369Y100 |
| ITW | ILLINOIS TOOL WKS INC | 2,492 | $620K | 0.0% | $212.34 | +11.7% | COM | 452308109 |
| MDLZ | MONDELEZ INTL INC | 9,082 | $617K | 0.0% | $62.81 | +3.7% | CL A | 609207105 |
| TCHP | T ROWE PRICE ETF INC | 13,232 | $600K | 0.0% | $34.70 | — | PRICE BLUE CHIP | 87283Q107 |
| TJX | TJX COS INC NEW | 4,858 | $600K | 0.0% | $72.01 | +74.8% | COM | 872540109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,171 | $596K | 0.0% | $329.40 | +31.6% | CL A | 22788C105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,635 | $596K | 0.0% | $67.94 | +11.6% | CL A | 192446102 |
| IWS | ISHARES TR | 4,500 | $595K | 0.0% | $124.16 | — | RUS MDCP VAL ETF | 464287473 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,677 | $593K | 0.0% | $156.18 | — | NY ARCA BIOTECH | 33733E203 |
| DDOG | DATADOG INC | 4,289 | $576K | 0.0% | $115.95 | -4.5% | CL A COM | 23804L103 |
| IAGG | ISHARES TR | 11,257 | $575K | 0.0% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| VYMI | VANGUARD WHITEHALL FDS | 7,138 | $572K | 0.0% | $80.11 | — | INTL HIGH ETF | 921946794 |
| TT | TRANE TECHNOLOGIES PLC | 1,305 | $571K | 0.0% | $392.99 | 0.0% | SHS | G8994E103 |
| COP | CONOCOPHILLIPS | 6,288 | $564K | 0.0% | $66.98 | +31.4% | COM | 20825C104 |
| VNQ | VANGUARD INDEX FDS | 6,296 | $561K | 0.0% | $89.38 | — | REAL ESTATE ETF | 922908553 |
| WEC | WEC ENERGY GROUP INC | 5,373 | $560K | 0.0% | $90.40 | +15.3% | COM | 92939U106 |
| PWZ | INVESCO EXCH TRADED FD TR II | 23,848 | $557K | 0.0% | $25.08 | — | CALIF AMT MUN | 46138E206 |
| URTH | ISHARES INC | 3,272 | $554K | 0.0% | $147.50 | — | MSCI WORLD ETF | 464286392 |
| GRMN | GARMIN LTD | 2,632 | $549K | 0.0% | $106.59 | +84.0% | SHS | H2906T109 |
| VTR | VENTAS INC | 8,581 | $546K | 0.0% | $45.05 | +42.0% | COM | 92276F100 |
| MFC | MANULIFE FINL CORP | 16,969 | $542K | 0.0% | $24.12 | +27.7% | COM | 56501R106 |
| VZ | VERIZON COMMUNICATIONS INC | 12,316 | $533K | 0.0% | $38.19 | +9.5% | COM | 92343V104 |
| LOW | LOWES COS INC | 2,358 | $523K | 0.0% | $202.90 | +8.7% | COM | 548661107 |
| — | TOTALENERGIES SE | 8,348 | $521K | 0.0% | $66.98 | — | SPONSORED ADS | 89151E109 |
| SO | SOUTHERN CO | 5,622 | $516K | 0.0% | $67.17 | +31.0% | COM | 842587107 |
| DFAS | DIMENSIONAL ETF TRUST | 8,093 | $516K | 0.0% | $59.46 | — | US SMALL CAP ETF | 25434V500 |
| MU | MICRON TECHNOLOGY INC | 4,172 | $514K | 0.0% | $79.83 | +16.8% | COM | 595112103 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,003 | $512K | 0.0% | $82.54 | — | VNG RUS1000VAL | 92206C714 |
| — | INDIA FD INC | 30,850 | $510K | 0.0% | $16.65 | — | COM | 454089103 |
| KMI | KINDER MORGAN INC DEL | 17,155 | $504K | 0.0% | $15.03 | +78.0% | COM | 49456B101 |
| IBHF | ISHARES TR | 21,610 | $502K | 0.0% | $22.64 | — | IBONDS 2026 TERM | 46436E528 |
| SDY | SPDR SERIES TRUST | 3,694 | $501K | 0.0% | $114.79 | — | S&P DIVID ETF | 78464A763 |
| EW | EDWARDS LIFESCIENCES CORP | 6,299 | $493K | 0.0% | $84.64 | -11.9% | COM | 28176E108 |
| IJK | ISHARES TR | 5,408 | $492K | 0.0% | $85.54 | — | S&P MC 400GR ETF | 464287606 |
| GEV | GE VERNOVA INC | 927 | $491K | 0.0% | $193.27 | +115.2% | COM | 36828A101 |
| PII | POLARIS INC | 12,007 | $488K | 0.0% | $97.18 | -61.2% | COM | 731068102 |
| INTC | INTEL CORP | 21,683 | $486K | 0.0% | $44.28 | -53.2% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 2,332 | $484K | 0.0% | $167.35 | +4.1% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,396 | $481K | 0.0% | $50.22 | -6.0% | COM | 110122108 |
| MANH | MANHATTAN ASSOCIATES INC | 2,406 | $475K | 0.0% | $153.93 | +17.9% | COM | 562750109 |
| T | AT&T INC | 16,319 | $472K | 0.0% | $16.00 | +68.5% | COM | 00206R102 |
| DBEU | DBX ETF TR | 10,655 | $470K | 0.0% | $36.62 | — | XTRACK MSCI EURP | 233051853 |
| ACWI | ISHARES TR | 3,644 | $469K | 0.0% | $112.85 | — | MSCI ACWI ETF | 464288257 |
| F | FORD MTR CO | 42,825 | $465K | 0.0% | $8.18 | +20.7% | COM | 345370860 |
| ADI | ANALOG DEVICES INC | 1,940 | $462K | 0.0% | $217.48 | -5.3% | COM | 032654105 |
| DG | DOLLAR GEN CORP NEW | 3,996 | $457K | 0.0% | $102.62 | -4.4% | COM | 256677105 |
| SCHF | SCHWAB STRATEGIC TR | 20,493 | $453K | 0.0% | $24.47 | — | INTL EQTY ETF | 808524805 |
| MCK | MCKESSON CORP | 616 | $452K | 0.0% | $503.39 | +39.8% | COM | 58155Q103 |
| UBER | UBER TECHNOLOGIES INC | 4,832 | $451K | 0.0% | $65.20 | +26.3% | COM | 90353T100 |
| EWJ | ISHARES INC | 5,940 | $445K | 0.0% | $65.47 | — | MSCI JPN ETF NEW | 46434G822 |
| DE | DEERE & CO | 867 | $442K | 0.0% | $360.74 | +34.4% | COM | 244199105 |
| PAAS | PAN AMERN SILVER CORP | 15,500 | $440K | 0.0% | $25.88 | 0.0% | COM | 697900108 |
| HSY | HERSHEY CO | 2,650 | $440K | 0.0% | $235.45 | -31.4% | COM | 427866108 |
| APH | AMPHENOL CORP NEW | 4,419 | $437K | 0.0% | $52.22 | +55.8% | CL A | 032095101 |
| TGT | TARGET CORP | 4,400 | $434K | 0.0% | $162.66 | -42.6% | COM | 87612E106 |
| MPLX | MPLX LP | 8,393 | $432K | 0.0% | $32.84 | — | COM UNIT REP LTD | 55336V100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 755 | $429K | 0.0% | $460.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| VSDB | VANGUARD MALVERN FDS | 5,632 | $429K | 0.0% | $76.18 | — | SHORT DURATION B | 922020730 |
| MAR | MARRIOTT INTL INC NEW | 1,565 | $428K | 0.0% | $198.55 | +25.5% | CL A | 571903202 |
| SPG | SIMON PPTY GROUP INC NEW | 2,611 | $420K | 0.0% | $108.52 | +40.7% | COM | 828806109 |
| CARR | CARRIER GLOBAL CORPORATION | 5,731 | $419K | 0.0% | $54.95 | +22.5% | COM | 14448C104 |
| PDD | PDD HOLDINGS INC | 4,000 | $419K | 0.0% | $134.81 | — | SPONSORED ADS | 722304102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 9,119 | $417K | 0.0% | $45.77 | — | S&P500 PUR GWT | 46137V266 |
| IJS | ISHARES TR | 4,193 | $417K | 0.0% | $95.13 | — | SP SMCP600VL ETF | 464287879 |
| GDX | VANECK ETF TRUST | 8,005 | $417K | 0.0% | $35.04 | — | GOLD MINERS ETF | 92189F106 |
| VSGX | VANGUARD WORLD FD | 6,315 | $414K | 0.0% | $61.51 | — | ESG INTL STK ETF | 921910725 |
| INTU | INTUIT | 525 | $413K | 0.0% | $576.26 | +17.0% | COM | 461202103 |
| SPYG | SPDR SERIES TRUST | 4,330 | $413K | 0.0% | $80.37 | — | PRTFLO S&P500 GW | 78464A409 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,333 | $411K | 0.0% | $35.95 | +52.9% | COM SHS | 31620R303 |
| NVDA | NVIDIA CORPORATION | 2,600 | $411K | 0.0% | $97.71 | +28.8% | Put | 67066G104 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 10,880 | $409K | 0.0% | $30.12 | — | FT VEST U.S EQT | 33740F433 |
| PSX | PHILLIPS 66 | 3,416 | $408K | 0.0% | $81.97 | +33.5% | COM | 718546104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,508 | $406K | 0.0% | $205.09 | — | DJ INTERNT IDX | 33733E302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,781 | $405K | 0.0% | $174.36 | — | SPONSORED ADS | 874039100 |
| IWV | ISHARES TR | 1,149 | $403K | 0.0% | $244.69 | — | RUSSELL 3000 ETF | 464287689 |
| ISRG | INTUITIVE SURGICAL INC | 736 | $400K | 0.0% | $457.08 | +14.4% | COM NEW | 46120E602 |
| VDE | VANGUARD WORLD FD | 3,325 | $396K | 0.0% | $111.52 | — | ENERGY ETF | 92204A306 |
| TRV | TRAVELERS COMPANIES INC | 1,478 | $395K | 0.0% | $159.00 | +64.0% | COM | 89417E109 |
| SCZ | ISHARES TR | 5,440 | $395K | 0.0% | $72.68 | — | EAFE SML CP ETF | 464288273 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,196 | $394K | 0.0% | $56.59 | — | SHS | 315948109 |
| XBI | SPDR SERIES TRUST | 4,721 | $392K | 0.0% | $82.72 | — | S&P BIOTECH | 78464A870 |
| ROK | ROCKWELL AUTOMATION INC | 1,170 | $389K | 0.0% | $282.18 | 0.0% | COM | 773903109 |
| FDIS | FIDELITY COVINGTON TRUST | 4,113 | $387K | 0.0% | $82.48 | — | MSCI CONSM DIS | 316092204 |
| IFRA | ISHARES TR | 7,783 | $383K | 0.0% | $40.35 | — | US INFRASTRUC | 46435U713 |
| NRG | NRG ENERGY INC | 2,384 | $383K | 0.0% | $91.23 | +43.6% | COM NEW | 629377508 |
| BXSL | BLACKSTONE SECD LENDING FD | 12,100 | $381K | 0.0% | $29.65 | -5.2% | COMMON STOCK | 09261X102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 25,830 | $380K | 0.0% | $13.42 | -2.8% | COM | 69121K104 |
| APO | APOLLO GLOBAL MGMT INC | 2,670 | $379K | 0.0% | $131.37 | 0.0% | COM | 03769M106 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 2,775 | $379K | 0.0% | $136.49 | — | SHS | 337344105 |
| GILD | GILEAD SCIENCES INC | 3,388 | $376K | 0.0% | $62.44 | +67.2% | COM | 375558103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,393 | $373K | 0.0% | $54.90 | — | SHS REP COM UT | 389637109 |
| DOC | HEALTHPEAK PROPERTIES INC | 21,125 | $370K | 0.0% | $26.80 | -36.6% | COM | 42250P103 |
| NKE | NIKE INC | 4,999 | $357K | 0.0% | $113.19 | -47.8% | CL B | 654106103 |
| COPX | GLOBAL X FDS | 7,850 | $355K | 0.0% | $30.01 | — | GLOBAL X COPPER | 37954Y830 |
| CECO | CECO ENVIRONMENTAL CORP | 12,427 | $352K | 0.0% | $24.90 | 0.0% | COM | 125141101 |
| MO | ALTRIA GROUP INC | 5,879 | $351K | 0.0% | $37.53 | +49.1% | COM | 02209S103 |
| CB | CHUBB LIMITED | 1,196 | $348K | 0.0% | $245.99 | +16.7% | COM | H1467J104 |
| SHEL | SHELL PLC | 4,930 | $347K | 0.0% | $55.20 | — | SPON ADS | 780259305 |
| BE | BLOOM ENERGY CORP | 14,459 | $346K | 0.0% | $20.49 | -5.5% | COM CL A | 093712107 |
| XLRE | SELECT SECTOR SPDR TR | 8,174 | $339K | 0.0% | $44.27 | — | RL EST SEL SEC | 81369Y860 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,519 | $338K | 0.0% | $61.21 | — | SHS BEN INT | 46438F101 |
| DUK | DUKE ENERGY CORP NEW | 2,860 | $337K | 0.0% | $85.46 | +35.1% | COM NEW | 26441C204 |
| — | DUN & BRADSTREET HLDGS INC | 36,942 | $336K | 0.0% | $9.99 | — | COM | 26484T106 |
| MSCI | MSCI INC | 582 | $336K | 0.0% | $530.06 | +3.6% | COM | 55354G100 |
| MLM | MARTIN MARIETTA MATLS INC | 597 | $328K | 0.0% | $476.58 | +10.5% | COM | 573284106 |
| PWR | QUANTA SVCS INC | 865 | $327K | 0.0% | $207.32 | +54.7% | COM | 74762E102 |
| CUE | CUE BIOPHARMA INC | 478,500 | $326K | 0.0% | $19.21 | -96.3% | COM | 22978P106 |
| CVS | CVS HEALTH CORP | 4,722 | $326K | 0.0% | $78.91 | -18.7% | COM | 126650100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,328 | $324K | 0.0% | $123.14 | +14.6% | COM | 030420103 |
| CEG | CONSTELLATION ENERGY CORP | 1,003 | $324K | 0.0% | $258.65 | +2.0% | COM | 21037T109 |
| — | UNILEVER PLC | 5,272 | $322K | 0.0% | $55.68 | — | SPON ADR NEW | 904767704 |
| ICVT | ISHARES TR | 3,562 | $321K | 0.0% | $69.93 | — | CONV BD ETF | 46435G102 |
| BUG | GLOBAL X FDS | 8,641 | $321K | 0.0% | $30.95 | — | CYBRSCURTY ETF | 37954Y384 |
| HRB | BLOCK H & R INC | 5,780 | $319K | 0.0% | $47.43 | +19.0% | COM | 093671105 |
| OKE | ONEOK INC NEW | 3,892 | $318K | 0.0% | $94.96 | -15.0% | COM | 682680103 |
| ICF | ISHARES TR | 5,186 | $317K | 0.0% | $57.29 | — | SELECT US REIT | 464287564 |
| VST | VISTRA CORP | 1,619 | $314K | 0.0% | $84.10 | +75.3% | COM | 92840M102 |
| GIS | GENERAL MLS INC | 6,024 | $312K | 0.0% | $64.33 | -16.4% | COM | 370334104 |
| IBB | ISHARES TR | 2,444 | $309K | 0.0% | $138.00 | — | ISHARES BIOTECH | 464287556 |
| NSC | NORFOLK SOUTHN CORP | 1,202 | $308K | 0.0% | $220.32 | +5.8% | COM | 655844108 |
| HDEF | DBX ETF TR | 10,655 | $308K | 0.0% | $28.86 | — | XTRACK MSCI EAFE | 233051630 |
| CME | CME GROUP INC | 1,113 | $307K | 0.0% | $198.18 | +35.5% | COM | 12572Q105 |
| APD | AIR PRODS & CHEMS INC | 1,083 | $305K | 0.0% | $271.07 | -1.1% | COM | 009158106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,854 | $304K | 0.0% | $163.77 | -6.9% | COM | 49338L103 |
| FAST | FASTENAL CO | 7,174 | $301K | 0.0% | $31.77 | +26.2% | COM | 311900104 |
| IWN | ISHARES TR | 1,901 | $300K | 0.0% | $158.84 | — | RUS 2000 VAL ETF | 464287630 |
| XYZ | BLOCK INC | 4,381 | $298K | 0.0% | $60.52 | -3.9% | CL A | 852234103 |
| NUDM | NUSHARES ETF TR | 8,367 | $297K | 0.0% | $25.80 | — | NUVEEN ESG INTL | 67092P805 |
| VLTO | VERALTO CORP | 2,888 | $292K | 0.0% | $85.12 | +13.0% | COM SHS | 92338C103 |
| TEAD | TEADS HLDG CO | 116,395 | $289K | 0.0% | $4.44 | -31.8% | COM | 69002R103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,359 | $287K | 0.0% | $81.30 | — | CLOUD COMPUTING | 33734X192 |
| — | ISHARES TR | 11,285 | $284K | 0.0% | $24.65 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MSI | MOTOROLA SOLUTIONS INC | 674 | $284K | 0.0% | $415.08 | 0.0% | COM NEW | 620076307 |
| IMCB | ISHARES TR | 3,560 | $284K | 0.0% | $58.67 | — | MRGSTR MD CP ETF | 464288208 |
| CSX | CSX CORP | 8,536 | $279K | 0.0% | $33.05 | -9.9% | COM | 126408103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,179 | $277K | 0.0% | $89.35 | — | VNG RUS2000IDX | 92206C664 |
| SCHK | SCHWAB STRATEGIC TR | 9,290 | $277K | 0.0% | $26.92 | — | 1000 INDEX ETF | 808524722 |
| XJR | ISHARES TR | 6,992 | $277K | 0.0% | $39.55 | — | ESG SELECT SCREE | 46436E544 |
| SUB | ISHARES TR | 2,591 | $276K | 0.0% | $106.33 | — | SHRT NAT MUN ETF | 464288158 |
| CHD | CHURCH & DWIGHT CO INC | 2,866 | $275K | 0.0% | $85.46 | +14.5% | COM | 171340102 |
| EPR | EPR PPTYS | 4,700 | $275K | 0.0% | $48.66 | — | COM SH BEN INT | 26884U109 |
| PGR | PROGRESSIVE CORP | 1,029 | $275K | 0.0% | $185.45 | +38.9% | COM | 743315103 |
| JCI | JOHNSON CTLS INTL PLC | 2,575 | $273K | 0.0% | $68.96 | +33.1% | SHS | G51502105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,236 | $270K | 0.0% | $223.35 | -0.1% | COM | 571748102 |
| FCX | FREEPORT-MCMORAN INC | 6,133 | $266K | 0.0% | $36.19 | +4.2% | CL B | 35671D857 |
| FMAT | FIDELITY COVINGTON TRUST | 5,274 | $263K | 0.0% | $48.74 | — | MSCI MATLS INDEX | 316092881 |
| BAI | BLACKROCK ETF TRUST | 9,032 | $261K | 0.0% | $28.85 | — | ISHARES A I INNO | 09290C780 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,910 | $260K | 0.0% | $117.28 | 0.0% | CL A | 69608A108 |
| ILF | ISHARES TR | 9,759 | $256K | 0.0% | $25.91 | — | LATN AMER 40 ETF | 464287390 |
| FREL | FIDELITY COVINGTON TRUST | 9,440 | $255K | 0.0% | $26.57 | — | MSCI RL EST ETF | 316092857 |
| VFMO | VANGUARD WELLINGTON FD | 1,466 | $253K | 0.0% | $150.52 | — | US MOMENTUM | 921935508 |
| PPG | PPG INDS INC | 2,221 | $253K | 0.0% | $130.93 | -18.8% | COM | 693506107 |
| AES | AES CORP | 23,971 | $252K | 0.0% | $10.37 | 0.0% | COM | 00130H105 |
| EIX | EDISON INTL | 4,876 | $252K | 0.0% | $68.06 | -22.0% | COM | 281020107 |
| ANGL | VANECK ETF TRUST | 8,558 | $251K | 0.0% | $28.86 | — | FALLEN ANGEL HG | 92189F437 |
| LQD | ISHARES TR | 2,281 | $250K | 0.0% | $113.00 | — | IBOXX INV CP ETF | 464287242 |
| IBDT | ISHARES TR | 9,806 | $249K | 0.0% | $24.59 | — | IBDS DEC28 ETF | 46435U515 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,966 | $249K | 0.0% | $62.74 | — | RISNG DIVD ACHIV | 33738R506 |
| AMT | AMERICAN TOWER CORP NEW | 1,108 | $247K | 0.0% | $210.79 | -0.2% | COM | 03027X100 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4,513 | $246K | 0.0% | $48.63 | — | BETABUILDERS DEV | 46641Q233 |
| CMI | CUMMINS INC | 750 | $246K | 0.0% | $343.44 | -11.0% | COM | 231021106 |
| VXF | VANGUARD INDEX FDS | 1,272 | $245K | 0.0% | $179.18 | — | EXTEND MKT ETF | 922908652 |
| CG | CARLYLE GROUP INC | 4,749 | $244K | 0.0% | $42.13 | 0.0% | COM | 14316J108 |
| AVDV | AMERICAN CENTY ETF TR | 3,055 | $242K | 0.0% | $69.76 | — | INTL SMCP VLU | 025072802 |
| PRI | PRIMERICA INC | 884 | $242K | 0.0% | $243.19 | +9.0% | COM | 74164M108 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,674 | $241K | 0.0% | $62.53 | — | NASD TECH DIV | 33738R118 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,900 | $241K | 0.0% | $50.52 | — | FT VEST S&P 500 | 33739Q705 |
| UNM | UNUM GROUP | 2,954 | $239K | 0.0% | $68.94 | +14.6% | COM | 91529Y106 |
| SYK | STRYKER CORPORATION | 601 | $238K | 0.0% | $348.74 | +6.5% | COM | 863667101 |
| CL | COLGATE PALMOLIVE CO | 2,611 | $237K | 0.0% | $98.81 | -8.9% | COM | 194162103 |
| MSTR | MICROSTRATEGY INC | 587 | $237K | 0.0% | $364.26 | 0.0% | CL A NEW | 594972408 |
| ED | CONSOLIDATED EDISON INC | 2,361 | $237K | 0.0% | $89.46 | +15.9% | COM | 209115104 |
| NOW | SERVICENOW INC | 230 | $237K | 0.0% | $188.66 | 0.0% | COM | 81762P102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 935 | $235K | 0.0% | $227.05 | 0.0% | COM | 502431109 |
| QSR | RESTAURANT BRANDS INTL INC | 3,490 | $234K | 0.0% | $70.28 | -5.0% | COM | 76131D103 |
| FSTA | FIDELITY COVINGTON TRUST | 4,533 | $232K | 0.0% | $40.87 | — | CONSMR STAPLES | 316092303 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 9,700 | $231K | 0.0% | $20.75 | +5.8% | COM | 83012A109 |
| IGV | ISHARES TR | 2,104 | $230K | 0.0% | $109.50 | — | EXPANDED TECH | 464287515 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,555 | $230K | 0.0% | $89.74 | +1.6% | COM | 67103H107 |
| UAL | UNITED AIRLS HLDGS INC | 2,880 | $229K | 0.0% | $73.67 | 0.0% | COM | 910047109 |
| BIL | SPDR SERIES TRUST | 2,458 | $225K | 0.0% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EQT | EQT CORP | 3,859 | $225K | 0.0% | $50.54 | +6.0% | COM | 26884L109 |
| ASML | ASML HOLDING N V | 279 | $224K | 0.0% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| EZU | ISHARES INC | 3,723 | $221K | 0.0% | $59.45 | — | MSCI EURZONE ETF | 464286608 |
| ESS | ESSEX PPTY TR INC | 770 | $220K | 0.0% | $241.02 | +13.3% | COM | 297178105 |
| EME | EMCOR GROUP INC | 407 | $218K | 0.0% | $273.51 | +61.2% | COM | 29084Q100 |
| PYPL | PAYPAL HLDGS INC | 2,901 | $216K | 0.0% | $68.32 | 0.0% | COM | 70450Y103 |
| STZ | CONSTELLATION BRANDS INC | 1,325 | $216K | 0.0% | $219.21 | -19.4% | CL A | 21036P108 |
| BBH | VANECK ETF TRUST | 1,402 | $215K | 0.0% | $159.54 | — | BIOTECH ETF | 92189F726 |
| COLB | COLUMBIA BKG SYS INC | 9,141 | $214K | 0.0% | $22.35 | 0.0% | COM | 197236102 |
| JKHY | HENRY JACK & ASSOC INC | 1,181 | $213K | 0.0% | $166.06 | +6.0% | COM | 426281101 |
| WELL | WELLTOWER INC | 1,382 | $212K | 0.0% | $140.30 | +5.4% | COM | 95040Q104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 5,658 | $212K | 0.0% | $37.51 | — | NO AMER ENERGY | 33738D101 |
| BN | BROOKFIELD CORP | 3,363 | $208K | 0.0% | $36.92 | 0.0% | CL A LTD VT SH | 11271J107 |
| RC | READY CAPITAL CORP | 46,148 | $207K | 0.0% | $8.65 | — | COM | 75574U101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,463 | $207K | 0.0% | $76.36 | +3.3% | COM | 744573106 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 5,781 | $203K | 0.0% | $35.16 | — | FT VEST US EQT | 33740U679 |
| FDS | FACTSET RESH SYS INC | 454 | $203K | 0.0% | $451.84 | -3.9% | COM | 303075105 |
| ITM | VANECK ETF TRUST | 4,457 | $203K | 0.0% | $45.51 | — | INTRMDT MUNI ETF | 92189H201 |
| COST | COSTCO WHSL CORP NEW | 200 | $198K | 0.0% | $820.76 | +20.7% | Put | 22160K105 |
| TTEC | TTEC HLDGS INC | 35,875 | $173K | 0.0% | $4.59 | 0.0% | COM | 89854H102 |
| — | EATON VANCE TAX-MANAGED BUY- | 12,378 | $172K | 0.0% | $13.21 | — | COM | 27828Y108 |
| GSBD | GOLDMAN SACHS BDC INC | 13,696 | $161K | 0.0% | $11.02 | 0.0% | SHS | 38147U107 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 31,094 | $131K | 0.0% | $2.81 | 0.0% | COMMON STOCK | 03214Q108 |
| EFXT | ENERFLEX LTD | 10,625 | $83,807 | 0.0% | $5.25 | +36.1% | COM | 29269R105 |
| — | E2OPEN PARENT HOLDINGS INC | 25,000 | $80,750 | 0.0% | $4.39 | — | COM CL A | 29788T103 |
| LUMN | LUMEN TECHNOLOGIES INC | 15,001 | $65,704 | 0.0% | $3.88 | 0.0% | COM | 550241103 |
| LYG | LLOYDS BANKING GROUP PLC | 12,608 | $53,582 | 0.0% | $2.58 | — | SPONSORED ADR | 539439109 |
| ANIX | ANIXA BIOSCIENCES INC | 15,649 | $51,642 | 0.0% | $2.84 | +0.8% | COM | 03528H109 |
| MSFT | MICROSOFT CORP | 100 | $49,741 | 0.0% | $269.70 | +60.3% | Put | 594918104 |
| AMZN | AMAZON COM INC | 200 | $43,878 | 0.0% | $136.84 | +44.6% | Put | 023135106 |
| — | ATAI LIFE SCIENCES NV | 16,701 | $36,575 | 0.0% | $2.66 | — | SHS | N0731H103 |
| LAR | LITHIUM ARGENTINA AG | 16,890 | $35,131 | 0.0% | $2.52 | -21.1% | COM SHS | H5012F103 |
| DYAI | DYADIC INTL INC DEL | 29,969 | $29,669 | 0.0% | $1.75 | -37.4% | COM | 26745T101 |
| AVGO | BROADCOM INC | 100 | $27,565 | 0.0% | $162.00 | +33.3% | Put | 11135F101 |
| KOS | KOSMOS ENERGY LTD | 12,000 | $20,640 | 0.0% | $4.87 | -62.8% | COM | 500688106 |
| RLMD | RELMADA THERAPEUTICS INC | 25,000 | $15,008 | 0.0% | $2.44 | -79.0% | COM | 75955J402 |