Location: San Francisco, CA
CIK: 0001767307 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $3.311B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APP | APPLOVIN CORP | 391,315 | $281M | 8.5% | $48.70 | +846.9% | COM CL A | 03831W108 |
| VOO | VANGUARD INDEX FDS | 407,397 | $250M | 7.6% | $416.96 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 281,717 | $188M | 5.7% | $593.03 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 667,622 | $145M | 4.4% | $194.40 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,047,005 | $123M | 3.7% | $49.73 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 183,207 | $123M | 3.7% | $426.92 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 411,271 | $105M | 3.2% | $133.00 | +69.6% | COM | 037833100 |
| IEMG | ISHARES INC | 1,284,627 | $84.68M | 2.6% | $53.25 | — | CORE MSCI EMKT | 46434G103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 985,198 | $82.87M | 2.5% | $82.96 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 135,419 | $70.14M | 2.1% | $273.57 | +86.0% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 178,821 | $58.84M | 1.8% | $253.40 | — | TOTAL STK MKT | 922908769 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 464,962 | $56.1M | 1.7% | $107.73 | — | BETABUILDRS US | 46641Q399 |
| AGG | ISHARES TR | 443,492 | $44.46M | 1.3% | $99.26 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 470,332 | $41.06M | 1.2% | $78.82 | — | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 80,881 | $37.89M | 1.1% | $248.67 | — | RUS 1000 GRW ETF | 464287614 |
| VGK | VANGUARD INTL EQUITY INDEX F | 424,618 | $33.88M | 1.0% | $74.10 | — | FTSE EUROPE ETF | 922042874 |
| GSUS | GOLDMAN SACHS ETF TR | 349,690 | $32.31M | 1.0% | $79.56 | — | MARKETBETA US EQ | 381430123 |
| IWB | ISHARES TR | 85,484 | $31.24M | 0.9% | $249.01 | — | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 137,275 | $30.14M | 0.9% | $136.84 | +65.4% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 153,283 | $29.08M | 0.9% | $168.29 | — | S&P500 EQL WGT | 46137V357 |
| UUUU | ENERGY FUELS INC | 1,870,042 | $28.71M | 0.9% | $5.29 | +100.7% | COM NEW | 292671708 |
| DFAC | DIMENSIONAL ETF TRUST | 730,083 | $28.16M | 0.9% | $26.39 | — | US CORE EQUITY 2 | 25434V708 |
| VGT | VANGUARD WORLD FD | 34,671 | $25.89M | 0.8% | $557.85 | — | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,705 | $25.49M | 0.8% | $361.06 | +34.1% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 128,523 | $24.09M | 0.7% | $167.82 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 47,249 | $22.68M | 0.7% | $268.90 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 36,532 | $21.96M | 0.7% | $405.13 | — | UNIT SER 1 | 46090E103 |
| DGRO | ISHARES TR | 310,200 | $21.12M | 0.6% | $62.68 | — | CORE DIV GRWTH | 46434V621 |
| GOOG | ALPHABET INC | 86,596 | $21.09M | 0.6% | $112.87 | +86.0% | CAP STK CL C | 02079K107 |
| XLF | SELECT SECTOR SPDR TR | 390,521 | $21.04M | 0.6% | $45.91 | — | FINANCIAL | 81369Y605 |
| ITOT | ISHARES TR | 140,508 | $20.47M | 0.6% | $114.58 | — | CORE S&P TTL STK | 464287150 |
| XLC | SELECT SECTOR SPDR TR | 171,248 | $20.27M | 0.6% | $83.38 | — | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 129,899 | $20.03M | 0.6% | $136.74 | — | INDL | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 69,921 | $19.71M | 0.6% | $153.16 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 92,229 | $17.21M | 0.5% | $97.71 | +78.4% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 18,184 | $16.83M | 0.5% | $820.76 | +16.6% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 47,018 | $16.71M | 0.5% | $289.04 | — | GOLD SHS | 78463V107 |
| IWR | ISHARES TR | 167,240 | $16.15M | 0.5% | $78.56 | — | RUS MID CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 66,415 | $16.15M | 0.5% | $113.87 | +83.7% | CAP STK CL A | 02079K305 |
| EFV | ISHARES TR | 236,772 | $16.06M | 0.5% | $56.81 | — | EAFE VALUE ETF | 464288877 |
| GSIE | GOLDMAN SACHS ETF TR | 385,212 | $15.84M | 0.5% | $41.11 | — | ACTIVEBETA INT | 381430107 |
| BGC | BGC GROUP INC | 1,618,867 | $15.31M | 0.5% | $5.44 | +83.4% | CL A | 088929104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 241,827 | $14.52M | 0.4% | $59.34 | — | INTER TERM TREAS | 92206C706 |
| HYLB | DBX ETF TR | 383,476 | $14.23M | 0.4% | $36.92 | — | XTRACK USD HIGH | 233051432 |
| PFF | ISHARES TR | 449,344 | $14.21M | 0.4% | $33.20 | — | PFD AND INCM SEC | 464288687 |
| GBIL | GOLDMAN SACHS ETF TR | 138,418 | $13.87M | 0.4% | $100.11 | — | ACCES TREASURY | 381430529 |
| VOT | VANGUARD INDEX FDS | 45,533 | $13.4M | 0.4% | $244.25 | — | MCAP GR IDXVIP | 922908538 |
| IJH | ISHARES TR | 199,661 | $13.03M | 0.4% | $68.25 | — | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 118,066 | $12.57M | 0.4% | $105.80 | — | NATIONAL MUN ETF | 464288414 |
| USIG | ISHARES TR | 238,156 | $12.44M | 0.4% | $52.56 | — | USD INV GRDE ETF | 464288620 |
| MOAT | VANECK ETF TRUST | 124,760 | $12.36M | 0.4% | $96.16 | — | MRNGSTR WDE MOAT | 92189F643 |
| JPM | JPMORGAN CHASE & CO. | 38,550 | $12.16M | 0.4% | $139.77 | +111.7% | COM | 46625H100 |
| DFAX | DIMENSIONAL ETF TRUST | 381,687 | $11.98M | 0.4% | $22.52 | — | WORLD EX US CORE | 25434V880 |
| PAVE | GLOBAL X FDS | 245,734 | $11.7M | 0.4% | $41.29 | — | US INFR DEV ETF | 37954Y673 |
| VYM | VANGUARD WHITEHALL FDS | 78,468 | $11.06M | 0.3% | $128.32 | — | HIGH DIV YLD | 921946406 |
| IBDU | ISHARES TR | 468,819 | $11M | 0.3% | $22.91 | — | IBONDS DEC 29 | 46436E205 |
| SGOV | ISHARES TR | 106,230 | $10.7M | 0.3% | $100.60 | — | 0-3 MNTH TREASRY | 46436E718 |
| IJR | ISHARES TR | 88,283 | $10.49M | 0.3% | $113.85 | — | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 42,771 | $10.35M | 0.3% | $219.86 | — | RUSSELL 2000 ETF | 464287655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 129,434 | $10.35M | 0.3% | $77.32 | — | SHRT TRM CORP BD | 92206C409 |
| DFAT | DIMENSIONAL ETF TRUST | 176,910 | $10.3M | 0.3% | $45.43 | — | US TARGETED VLU | 25434V609 |
| SII | SPROTT INC | 118,295 | $9.841M | 0.3% | $55.52 | +25.6% | COM NEW | 852066208 |
| GOVT | ISHARES TR | 417,081 | $9.643M | 0.3% | $22.99 | — | US TREAS BD ETF | 46429B267 |
| SCHG | SCHWAB STRATEGIC TR | 299,500 | $9.557M | 0.3% | $33.00 | — | US LCAP GR ETF | 808524300 |
| AVGO | BROADCOM INC | 28,611 | $9.44M | 0.3% | $162.00 | +88.7% | COM | 11135F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 174,189 | $9.438M | 0.3% | $47.40 | — | FTSE EMR MKT ETF | 922042858 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 133,361 | $9.283M | 0.3% | $65.08 | — | BETABUILDERS EUR | 46641Q191 |
| V | VISA INC | 27,142 | $9.266M | 0.3% | $216.76 | +59.2% | COM CL A | 92826C839 |
| MINT | PIMCO ETF TR | 90,313 | $9.094M | 0.3% | $100.67 | — | ENHAN SHRT MA AC | 72201R833 |
| DFUS | DIMENSIONAL ETF TRUST | 123,434 | $8.942M | 0.3% | $51.90 | — | US EQUITY MARKET | 25434V401 |
| NFLX | NETFLIX INC | 7,239 | $8.681M | 0.3% | $42.56 | +186.8% | COM | 64110L106 |
| VBK | VANGUARD INDEX FDS | 28,427 | $8.473M | 0.3% | $270.20 | — | SML CP GRW ETF | 922908595 |
| EFA | ISHARES TR | 87,944 | $8.211M | 0.2% | $81.61 | — | MSCI EAFE ETF | 464287465 |
| IVW | ISHARES TR | 67,372 | $8.133M | 0.2% | $73.44 | — | S&P 500 GRWT ETF | 464287309 |
| VFH | VANGUARD WORLD FD | 59,951 | $7.868M | 0.2% | $105.26 | — | FINANCIALS ETF | 92204A405 |
| WMT | WALMART INC | 76,256 | $7.859M | 0.2% | $62.86 | +57.9% | COM | 931142103 |
| OEF | ISHARES TR | 23,468 | $7.811M | 0.2% | $245.09 | — | S&P 100 ETF | 464287101 |
| HD | HOME DEPOT INC | 18,981 | $7.691M | 0.2% | $306.53 | +27.0% | COM | 437076102 |
| VT | VANGUARD INTL EQUITY INDEX F | 55,620 | $7.664M | 0.2% | $113.24 | — | TT WRLD ST ETF | 922042742 |
| SPTL | SPDR SERIES TRUST | 281,998 | $7.6M | 0.2% | $27.75 | — | PORTFOLIO LN TSR | 78464A664 |
| HEZU | ISHARES TR | 179,407 | $7.565M | 0.2% | $29.87 | — | CUR HD EURZN ETF | 46434V639 |
| SUSL | ISHARES TR | 64,158 | $7.509M | 0.2% | $87.06 | — | ESG MSCI LEADR | 46435U218 |
| XLU | SELECT SECTOR SPDR TR | 84,618 | $7.38M | 0.2% | $77.31 | — | SBI INT-UTILS | 81369Y886 |
| STNC | HENNESSY FDS TR | 214,517 | $7.008M | 0.2% | $25.24 | — | SUSTAINABLE ETF | 42588P692 |
| ABBV | ABBVIE INC | 28,972 | $6.708M | 0.2% | $125.86 | +60.5% | COM | 00287Y109 |
| IBTJ | ISHARES TR | 305,115 | $6.699M | 0.2% | $21.56 | — | IBONDS 29 TRM TS | 46436E825 |
| IEI | ISHARES TR | 55,734 | $6.661M | 0.2% | $118.94 | — | 3 7 YR TREAS BD | 464288661 |
| ESGD | ISHARES TR | 71,039 | $6.605M | 0.2% | $76.57 | — | ESG AW MSCI EAFE | 46435G516 |
| IVE | ISHARES TR | 31,750 | $6.557M | 0.2% | $152.69 | — | S&P 500 VAL ETF | 464287408 |
| IXJ | ISHARES TR | 69,316 | $6.143M | 0.2% | $88.62 | — | GLOB HLTHCRE ETF | 464287325 |
| NMRK | NEWMARK GROUP INC | 324,169 | $6.046M | 0.2% | $8.68 | +86.6% | CL A | 65158N102 |
| META | META PLATFORMS INC | 8,215 | $6.033M | 0.2% | $395.54 | +87.9% | CL A | 30303M102 |
| EAGG | ISHARES TR | 121,387 | $5.83M | 0.2% | $46.53 | — | ESG AWR US AGRGT | 46435U549 |
| CAT | CATERPILLAR INC | 12,069 | $5.759M | 0.2% | $244.24 | +74.2% | COM | 149123101 |
| VOE | VANGUARD INDEX FDS | 32,130 | $5.637M | 0.2% | $167.67 | — | MCAP VL IDXVIP | 922908512 |
| TSLA | TESLA INC | 12,617 | $5.611M | 0.2% | $234.51 | +47.9% | COM | 88160R101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 72,245 | $5.491M | 0.2% | $74.24 | — | NASDAQ CYB ETF | 33734X846 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5.279M | 0.2% | $613908.70 | +18.4% | CL A | 084670108 |
| TROW | PRICE T ROWE GROUP INC | 50,491 | $5.182M | 0.2% | $114.35 | -10.1% | COM | 74144T108 |
| LLY | ELI LILLY & CO | 6,691 | $5.106M | 0.2% | $541.54 | +37.1% | COM | 532457108 |
| FXI | ISHARES TR | 122,960 | $5.059M | 0.2% | $36.70 | — | CHINA LG-CAP ETF | 464287184 |
| XLV | SELECT SECTOR SPDR TR | 35,828 | $4.986M | 0.2% | $130.13 | — | SBI HEALTHCARE | 81369Y209 |
| SPLV | INVESCO EXCH TRADED FD TR II | 67,207 | $4.938M | 0.1% | $74.01 | — | S&P500 LOW VOL | 46138E354 |
| GSAT | GLOBALSTAR INC | 134,837 | $4.907M | 0.1% | $24.21 | +18.4% | COM NEW | 378973507 |
| VHT | VANGUARD WORLD FD | 18,686 | $4.851M | 0.1% | $279.63 | — | HEALTH CAR ETF | 92204A504 |
| SCHY | SCHWAB STRATEGIC TR | 173,615 | $4.851M | 0.1% | $24.72 | — | INTERNL DIVID | 808524672 |
| VGSH | VANGUARD SCOTTSDALE FDS | 79,983 | $4.707M | 0.1% | $58.06 | — | SHORT TERM TREAS | 92206C102 |
| XLY | SELECT SECTOR SPDR TR | 19,478 | $4.668M | 0.1% | $165.58 | — | SBI CONS DISCR | 81369Y407 |
| SCHD | SCHWAB STRATEGIC TR | 168,523 | $4.601M | 0.1% | $40.52 | — | US DIVIDEND EQ | 808524797 |
| IXUS | ISHARES TR | 55,463 | $4.58M | 0.1% | $65.99 | — | CORE MSCI TOTAL | 46432F834 |
| SUSA | ISHARES TR | 33,605 | $4.559M | 0.1% | $94.48 | — | ESG OPTIMIZED | 464288802 |
| VPL | VANGUARD INTL EQUITY INDEX F | 50,883 | $4.47M | 0.1% | $77.61 | — | FTSE PACIFIC ETF | 922042866 |
| SPYM | SPDR SERIES TRUST | 56,740 | $4.445M | 0.1% | $66.02 | — | PORTFOLIO S&P500 | 78464A854 |
| JNJ | JOHNSON & JOHNSON | 23,743 | $4.402M | 0.1% | $140.42 | +20.7% | COM | 478160104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 112,102 | $4.393M | 0.1% | $56.74 | -20.6% | COM | 169656105 |
| VB | VANGUARD INDEX FDS | 17,159 | $4.377M | 0.1% | $234.24 | — | SMALL CP ETF | 922908751 |
| EMXC | ISHARES INC | 64,329 | $4.343M | 0.1% | $61.50 | — | MSCI EMRG CHN | 46434G764 |
| RTX | RTX CORPORATION | 24,739 | $4.14M | 0.1% | $79.41 | +94.3% | COM | 75513E101 |
| FBND | FIDELITY MERRIMACK STR TR | 89,169 | $4.138M | 0.1% | $46.55 | — | TOTAL BD ETF | 316188309 |
| COF | CAPITAL ONE FINL CORP | 19,381 | $4.12M | 0.1% | $185.05 | +17.7% | COM | 14040H105 |
| BLK | BLACKROCK INC | 3,469 | $4.045M | 0.1% | $991.05 | +11.9% | COM | 09290D101 |
| PFFD | GLOBAL X FDS | 208,122 | $4.044M | 0.1% | $20.65 | — | US PFD ETF | 37954Y657 |
| XOM | EXXON MOBIL CORP | 35,348 | $3.986M | 0.1% | $72.41 | +51.5% | COM | 30231G102 |
| IWP | ISHARES TR | 27,493 | $3.915M | 0.1% | $117.25 | — | RUS MD CP GR ETF | 464287481 |
| VXUS | VANGUARD STAR FDS | 51,313 | $3.769M | 0.1% | $66.23 | — | VG TL INTL STK F | 921909768 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,276 | $3.746M | 0.1% | $119.81 | +116.6% | COM | 459200101 |
| PANW | PALO ALTO NETWORKS INC | 18,163 | $3.698M | 0.1% | $181.05 | +5.7% | COM | 697435105 |
| CEF | SPROTT ASSET MANAGEMENT LP | 100,166 | $3.675M | 0.1% | $26.57 | — | PHYSICAL GOLD AN | 85208R101 |
| WFC | WELLS FARGO CO NEW | 42,836 | $3.591M | 0.1% | $46.35 | +73.6% | COM | 949746101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 61,057 | $3.486M | 0.1% | $55.75 | — | EQUITY PREMIUM | 46641Q332 |
| GENI | GENIUS SPORTS LIMITED | 277,475 | $3.435M | 0.1% | $7.89 | +51.5% | SHARES CL A | G3934V109 |
| PEP | PEPSICO INC | 23,902 | $3.357M | 0.1% | $138.89 | +1.1% | COM | 713448108 |
| BINC | BLACKROCK ETF TRUST II | 61,443 | $3.271M | 0.1% | $53.06 | — | ISHARES FLEXIBLE | 092528603 |
| CVX | CHEVRON CORP NEW | 20,581 | $3.196M | 0.1% | $111.12 | +37.0% | COM | 166764100 |
| IBHH | ISHARES TR | 133,008 | $3.174M | 0.1% | $23.48 | — | IBONDS 28 TR HI | 46436E387 |
| ABT | ABBOTT LABS | 23,552 | $3.155M | 0.1% | $113.15 | +15.4% | COM | 002824100 |
| BFST | BUSINESS FIRST BANCSHARES IN | 133,456 | $3.151M | 0.1% | $22.93 | +6.4% | COM | 12326C105 |
| IGSB | ISHARES TR | 58,315 | $3.092M | 0.1% | $51.24 | — | ISHS 1-5YR INVS | 464288646 |
| BA | BOEING CO | 14,254 | $3.076M | 0.1% | $221.67 | +1.7% | COM | 097023105 |
| DBJP | DBX ETF TR | 35,874 | $3.049M | 0.1% | $36.94 | — | XTRACK MSCI JAPN | 233051507 |
| IEF | ISHARES TR | 30,481 | $2.94M | 0.1% | $95.96 | — | 7-10 YR TRSY BD | 464287440 |
| MCD | MCDONALDS CORP | 9,614 | $2.922M | 0.1% | $247.48 | +21.8% | COM | 580135101 |
| CSCO | CISCO SYS INC | 42,568 | $2.913M | 0.1% | $47.45 | +42.0% | COM | 17275R102 |
| SPGI | S&P GLOBAL INC | 5,966 | $2.904M | 0.1% | $340.01 | +57.0% | COM | 78409V104 |
| IPAC | ISHARES TR | 39,128 | $2.873M | 0.1% | $64.05 | — | CORE MSCI PAC | 46434V696 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 49,650 | $2.856M | 0.1% | $52.78 | — | NASDAQ EQT PREM | 46654Q203 |
| DFUV | DIMENSIONAL ETF TRUST | 63,882 | $2.855M | 0.1% | $33.72 | — | US MKTWIDE VALUE | 25434V724 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,853 | $2.842M | 0.1% | $535.48 | -13.2% | COM | 883556102 |
| EEM | ISHARES TR | 53,202 | $2.841M | 0.1% | $40.68 | — | MSCI EMG MKT ETF | 464287234 |
| DHR | DANAHER CORPORATION | 14,254 | $2.831M | 0.1% | $260.48 | -23.8% | COM | 235851102 |
| SCHB | SCHWAB STRATEGIC TR | 110,027 | $2.829M | 0.1% | $34.68 | — | US BRD MKT ETF | 808524102 |
| DFIV | DIMENSIONAL ETF TRUST | 59,560 | $2.747M | 0.1% | $32.67 | — | INTERNATNAL VAL | 25434V807 |
| AXP | AMERICAN EXPRESS CO | 8,185 | $2.719M | 0.1% | $195.12 | +62.2% | COM | 025816109 |
| SMH | VANECK ETF TRUST | 8,251 | $2.693M | 0.1% | $204.38 | — | SEMICONDUCTR ETF | 92189F676 |
| UNP | UNION PAC CORP | 11,369 | $2.687M | 0.1% | $217.29 | +2.7% | COM | 907818108 |
| VO | VANGUARD INDEX FDS | 9,037 | $2.664M | 0.1% | $243.05 | — | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC | 30,926 | $2.621M | 0.1% | $81.05 | -0.0% | COM | 58933Y105 |
| C | CITIGROUP INC | 25,719 | $2.61M | 0.1% | $47.97 | +96.2% | COM NEW | 172967424 |
| PG | PROCTER AND GAMBLE CO | 16,961 | $2.606M | 0.1% | $139.50 | +11.0% | COM | 742718109 |
| XLE | SELECT SECTOR SPDR TR | 29,032 | $2.594M | 0.1% | $72.60 | — | ENERGY | 81369Y506 |
| QCOM | QUALCOMM INC | 15,386 | $2.56M | 0.1% | $139.93 | +12.3% | COM | 747525103 |
| TCAF | T ROWE PRICE ETF INC | 66,988 | $2.525M | 0.1% | $31.49 | — | CAP APPRECIATION | 87283Q867 |
| VIS | VANGUARD WORLD FD | 8,388 | $2.485M | 0.1% | $192.46 | — | INDUSTRIAL ETF | 92204A603 |
| FISV | FISERV INC | 19,206 | $2.476M | 0.1% | $104.82 | +36.7% | COM | 337738108 |
| NOBL | PROSHARES TR | 24,004 | $2.474M | 0.1% | $106.68 | — | S&P 500 DV ARIST | 74348A467 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 27,021 | $2.469M | 0.1% | $25.22 | +153.9% | COM NEW | 50077B207 |
| GCOR | GOLDMAN SACHS ETF TR | 58,921 | $2.462M | 0.1% | $41.10 | — | ACCESS US AGRAT | 38149W101 |
| ETN | EATON CORP PLC | 6,523 | $2.442M | 0.1% | $202.47 | +79.4% | SHS | G29183103 |
| NG | NOVAGOLD RES INC | 274,635 | $2.417M | 0.1% | $3.02 | +102.6% | COM NEW | 66987E206 |
| VOX | VANGUARD WORLD FD | 12,382 | $2.325M | 0.1% | $127.00 | — | COMM SRVC ETF | 92204A884 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 152,218 | $2.277M | 0.1% | $25.84 | -52.9% | COM | 00650F109 |
| MGK | VANGUARD WORLD FD | 5,638 | $2.271M | 0.1% | $305.32 | — | MEGA GRWTH IND | 921910816 |
| ROST | ROSS STORES INC | 14,796 | $2.255M | 0.1% | $89.00 | +59.7% | COM | 778296103 |
| VTEB | VANGUARD MUN BD FDS | 44,148 | $2.211M | 0.1% | $50.24 | — | TAX EXEMPT BD | 922907746 |
| VCLT | VANGUARD SCOTTSDALE FDS | 27,712 | $2.152M | 0.1% | $79.62 | — | LG-TERM COR BD | 92206C813 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,625 | $2.151M | 0.1% | $356.51 | — | UT SER 1 | 78467X109 |
| IDEV | ISHARES TR | 26,575 | $2.131M | 0.1% | $74.09 | — | CORE MSCI INTL | 46435G326 |
| SHY | ISHARES TR | 25,325 | $2.101M | 0.1% | $82.65 | — | 1 3 YR TREAS BD | 464287457 |
| EWG | ISHARES INC | 49,150 | $2.045M | 0.1% | $41.37 | — | MSCI GERMANY ETF | 464286806 |
| USMV | ISHARES TR | 20,945 | $1.993M | 0.1% | $87.94 | — | MSCI USA MIN VOL | 46429B697 |
| BAC | BANK AMERICA CORP | 38,472 | $1.985M | 0.1% | $33.03 | +46.4% | COM | 060505104 |
| ESGE | ISHARES INC | 45,434 | $1.973M | 0.1% | $32.30 | — | ESG AWR MSCI EM | 46434G863 |
| IWO | ISHARES TR | 6,130 | $1.962M | 0.1% | $284.67 | — | RUS 2000 GRW ETF | 464287648 |
| WM | WASTE MGMT INC DEL | 8,871 | $1.959M | 0.1% | $140.42 | +59.3% | COM | 94106L109 |
| XLP | SELECT SECTOR SPDR TR | 24,745 | $1.939M | 0.1% | $80.21 | — | SBI CONS STPLS | 81369Y308 |
| QUAL | ISHARES TR | 9,949 | $1.935M | 0.1% | $132.57 | — | MSCI USA QLT FCT | 46432F339 |
| FLTR | VANECK ETF TRUST | 74,956 | $1.917M | 0.1% | $25.47 | — | IG FLOATING RATE | 92189F486 |
| MA | MASTERCARD INCORPORATED | 3,351 | $1.906M | 0.1% | $459.32 | +24.9% | CL A | 57636Q104 |
| FNCL | FIDELITY COVINGTON TRUST | 24,640 | $1.881M | 0.1% | $35.66 | — | MSCI FINLS IDX | 316092501 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 36,085 | $1.821M | 0.1% | $49.76 | — | MUNICIPAL ETF | 46641Q647 |
| IBIF | ISHARES TR | 67,575 | $1.792M | 0.1% | $25.88 | — | IBONDS OCT 2029 | 46438G802 |
| EWC | ISHARES INC | 34,627 | $1.75M | 0.1% | $28.75 | — | MSCI CDA ETF | 464286509 |
| CRM | SALESFORCE INC | 7,303 | $1.734M | 0.1% | $214.26 | +17.3% | COM | 79466L302 |
| ESGV | VANGUARD WORLD FD | 14,166 | $1.678M | 0.1% | $81.51 | — | ESG US STK ETF | 921910733 |
| EMNT | PIMCO ETF TR | 16,959 | $1.677M | 0.1% | $98.72 | — | ENHANCD SHORT | 72201R643 |
| LRCX | LAM RESEARCH CORP | 12,432 | $1.668M | 0.1% | $76.29 | +38.3% | COM NEW | 512807306 |
| SOXX | ISHARES TR | 6,126 | $1.661M | 0.1% | $240.72 | — | ISHARES SEMICDTR | 464287523 |
| KO | COCA COLA CO | 24,651 | $1.647M | 0.0% | $59.62 | +13.9% | COM | 191216100 |
| SHW | SHERWIN WILLIAMS CO | 4,736 | $1.64M | 0.0% | $311.04 | +13.0% | COM | 824348106 |
| DVY | ISHARES TR | 11,533 | $1.639M | 0.0% | $121.65 | — | SELECT DIVID ETF | 464287168 |
| MKC | MCCORMICK & CO INC | 24,472 | $1.637M | 0.0% | $76.80 | -10.1% | COM NON VTG | 579780206 |
| BND | VANGUARD BD INDEX FDS | 21,937 | $1.631M | 0.0% | $72.88 | — | TOTAL BND MRKT | 921937835 |
| DIS | DISNEY WALT CO | 14,136 | $1.619M | 0.0% | $150.56 | -22.3% | COM | 254687106 |
| NEM | NEWMONT CORP | 19,088 | $1.609M | 0.0% | $43.17 | +60.7% | COM | 651639106 |
| ECL | ECOLAB INC | 5,784 | $1.588M | 0.0% | $219.10 | +23.4% | COM | 278865100 |
| JAAA | JANUS DETROIT STR TR | 30,627 | $1.555M | 0.0% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| UNH | UNITEDHEALTH GROUP INC | 4,435 | $1.531M | 0.0% | $426.08 | -29.8% | COM | 91324P102 |
| FLEX | FLEX LTD | 26,035 | $1.509M | 0.0% | $17.04 | +211.7% | ORD | Y2573F102 |
| LMNR | LIMONEIRA CO | 101,460 | $1.507M | 0.0% | $20.97 | -27.1% | COM | 532746104 |
| EG | EVEREST GROUP LTD | 4,289 | $1.502M | 0.0% | $250.43 | +34.8% | COM | G3223R108 |
| SHOP | SHOPIFY INC | 9,993 | $1.485M | 0.0% | $41.48 | +226.8% | CL A SUB VTG SHS | 82509L107 |
| IHI | ISHARES TR | 24,285 | $1.459M | 0.0% | $62.21 | — | U.S. MED DVC ETF | 464288810 |
| BX | BLACKSTONE INC | 8,468 | $1.447M | 0.0% | $131.53 | +28.8% | COM | 09260D107 |
| VSDB | VANGUARD MALVERN FDS | 18,660 | $1.43M | 0.0% | $76.50 | — | SHORT DURATION B | 922020730 |
| FTEC | FIDELITY COVINGTON TRUST | 6,415 | $1.425M | 0.0% | $109.93 | — | MSCI INFO TECH I | 316092808 |
| IAU | ISHARES GOLD TR | 19,328 | $1.406M | 0.0% | $46.97 | — | ISHARES NEW | 464285204 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,247 | $1.374M | 0.0% | $61.05 | — | ALLWRLD EX US | 922042775 |
| OZ | BELPOINTE PREP LLC | 21,424 | $1.371M | 0.0% | $65.40 | -2.2% | UNIT RP LTD LB A | 080694102 |
| EPP | ISHARES INC | 26,403 | $1.361M | 0.0% | $42.03 | — | MSCI PAC JP ETF | 464286665 |
| NEE | NEXTERA ENERGY INC | 17,763 | $1.341M | 0.0% | $66.91 | +7.9% | COM | 65339F101 |
| EWU | ISHARES TR | 31,695 | $1.33M | 0.0% | $31.71 | — | MSCI UK ETF NEW | 46435G334 |
| VBR | VANGUARD INDEX FDS | 6,281 | $1.317M | 0.0% | $197.45 | — | SM CP VAL ETF | 922908611 |
| ORCL | ORACLE CORP | 4,652 | $1.308M | 0.0% | $85.05 | +198.9% | COM | 68389X105 |
| EMB | ISHARES TR | 13,608 | $1.295M | 0.0% | $89.19 | — | JPMORGAN USD EMG | 464288281 |
| ADBE | ADOBE INC | 3,625 | $1.279M | 0.0% | $442.10 | -18.9% | COM | 00724F101 |
| DGRW | WISDOMTREE TR | 14,204 | $1.264M | 0.0% | $76.72 | — | US QTLY DIV GRT | 97717X669 |
| XSOE | WISDOMTREE TR | 33,087 | $1.255M | 0.0% | $29.46 | — | EM EX ST-OWNED | 97717X578 |
| SCHX | SCHWAB STRATEGIC TR | 47,211 | $1.244M | 0.0% | $23.15 | — | US LRG CAP ETF | 808524201 |
| MDB | MONGODB INC | 4,000 | $1.242M | 0.0% | $328.41 | -21.7% | CL A | 60937P106 |
| MCO | MOODYS CORP | 2,584 | $1.231M | 0.0% | $440.67 | +14.1% | COM | 615369105 |
| AVUS | AMERICAN CENTY ETF TR | 10,953 | $1.191M | 0.0% | $75.11 | — | US EQT ETF | 025072885 |
| FPE | FIRST TR EXCH TRADED FD III | 65,172 | $1.189M | 0.0% | $18.10 | — | PFD SECS INC ETF | 33739E108 |
| IUSV | ISHARES TR | 11,790 | $1.178M | 0.0% | $89.56 | — | CORE S&P US VLU | 464287663 |
| PSA | PUBLIC STORAGE OPER CO | 4,033 | $1.165M | 0.0% | $266.80 | +5.5% | COM | 74460D109 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 17,519 | $1.162M | 0.0% | $53.61 | — | BETABULDRS JAPAN | 46641Q217 |
| HTBK | HERITAGE COMM CORP | 114,880 | $1.141M | 0.0% | $10.04 | 0.0% | COM | 426927109 |
| RNG | RINGCENTRAL INC | 40,189 | $1.139M | 0.0% | $29.13 | 0.0% | CL A | 76680R206 |
| AMGN | AMGEN INC | 4,035 | $1.139M | 0.0% | $213.31 | +34.4% | COM | 031162100 |
| ESGU | ISHARES TR | 7,745 | $1.128M | 0.0% | $114.47 | — | ESG AWR MSCI USA | 46435G425 |
| SCHW | SCHWAB CHARLES CORP | 11,788 | $1.125M | 0.0% | $68.36 | +38.3% | COM | 808513105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,192 | $1.088M | 0.0% | $159.18 | +69.7% | COM | 43300A203 |
| BKNG | BOOKING HOLDINGS INC | 200 | $1.084M | 0.0% | $3225.12 | +72.5% | COM | 09857L108 |
| EFG | ISHARES TR | 9,445 | $1.076M | 0.0% | $94.82 | — | EAFE GRWTH ETF | 464288885 |
| AMD | ADVANCED MICRO DEVICES INC | 6,630 | $1.073M | 0.0% | $115.75 | +39.4% | COM | 007903107 |
| KKR | KKR & CO INC | 8,221 | $1.068M | 0.0% | $68.17 | +107.8% | COM | 48251W104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,116 | $1.067M | 0.0% | $23.53 | — | COM | 293792107 |
| DMXF | ISHARES TR | 14,012 | $1.061M | 0.0% | $74.44 | — | ESG EAFE ETF | 46436E759 |
| EMR | EMERSON ELEC CO | 8,040 | $1.055M | 0.0% | $97.68 | +38.7% | COM | 291011104 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 15,013 | $1.053M | 0.0% | $70.13 | — | BETABUILDERS I | 46641Q373 |
| LMT | LOCKHEED MARTIN CORP | 2,107 | $1.052M | 0.0% | $477.30 | -6.1% | COM | 539830109 |
| JBND | J P MORGAN EXCHANGE TRADED F | 19,315 | $1.046M | 0.0% | $53.71 | — | ACTIVE BOND ETF | 46654Q716 |
| JNK | SPDR SERIES TRUST | 10,444 | $1.023M | 0.0% | $96.40 | — | BLOOMBERG HIGH Y | 78468R622 |
| MMM | 3M CO | 6,496 | $1.008M | 0.0% | $119.79 | +27.8% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 31,363 | $985K | 0.0% | $45.90 | -27.8% | CL A | 20030N101 |
| IEUR | ISHARES TR | 14,345 | $977K | 0.0% | $66.31 | — | CORE MSCI EURO | 46434V738 |
| TMSL | T ROWE PRICE ETF INC | 27,669 | $973K | 0.0% | $32.24 | — | SMALL MID CAP | 87283Q826 |
| KBWB | INVESCO EXCH TRADED FD TR II | 12,378 | $968K | 0.0% | $57.70 | — | KBW BK ETF | 46138E628 |
| OUNZ | VANECK MERK GOLD ETF | 26,025 | $968K | 0.0% | $30.61 | — | GOLD SHS | 921078101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 32,578 | $965K | 0.0% | $25.86 | — | SHS CREATION UNI | 14019W109 |
| IDV | ISHARES TR | 26,383 | $964K | 0.0% | $34.51 | — | INTL SEL DIV ETF | 464288448 |
| SBUX | STARBUCKS CORP | 11,375 | $962K | 0.0% | $89.20 | -0.7% | COM | 855244109 |
| DWM | WISDOMTREE TR | 14,509 | $961K | 0.0% | $55.30 | — | INTL EQUITY FD | 97717W703 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 20,446 | $945K | 0.0% | $45.49 | — | SHS | 33734H106 |
| GREK | GLOBAL X FDS | 14,628 | $942K | 0.0% | $46.97 | — | MSCI GREECE ETF | 37954Y319 |
| RAAX | VANECK ETF TRUST | 27,185 | $937K | 0.0% | $34.46 | — | REAL ASSETS ETF | 92189F130 |
| XJH | ISHARES TR | 21,344 | $936K | 0.0% | $40.58 | — | ESG SELECT SCRE | 46436E551 |
| SCHA | SCHWAB STRATEGIC TR | 33,288 | $929K | 0.0% | $36.50 | — | US SML CAP ETF | 808524607 |
| EPI | WISDOMTREE TR | 20,972 | $927K | 0.0% | $48.44 | — | INDIA ERNGS FD | 97717W422 |
| BCAL | CALIFORNIA BANCORP | 53,579 | $894K | 0.0% | $14.47 | +12.9% | COM | 84252A106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,726 | $881K | 0.0% | $441.86 | -30.3% | COM | 036752103 |
| TJX | TJX COS INC NEW | 6,072 | $878K | 0.0% | $84.06 | +57.4% | COM | 872540109 |
| TEL | TE CONNECTIVITY PLC | 3,946 | $866K | 0.0% | $146.88 | +36.2% | ORD SHS | G87052109 |
| BE | BLOOM ENERGY CORP | 9,969 | $843K | 0.0% | $20.49 | +126.6% | COM CL A | 093712107 |
| SBR | SABINE RTY TR | 10,600 | $842K | 0.0% | $64.51 | — | UNIT BEN INT | 785688102 |
| SLV | ISHARES SILVER TR | 19,731 | $836K | 0.0% | $23.42 | — | ISHARES | 46428Q109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,467 | $835K | 0.0% | $50.47 | — | ULTRA SHRT ETF | 46641Q837 |
| VCR | VANGUARD WORLD FD | 2,063 | $817K | 0.0% | $266.88 | — | CONSUM DIS ETF | 92204A108 |
| IWD | ISHARES TR | 4,009 | $816K | 0.0% | $187.40 | — | RUS 1000 VAL ETF | 464287598 |
| PH | PARKER-HANNIFIN CORP | 1,045 | $793K | 0.0% | $347.36 | +111.6% | COM | 701094104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 83,379 | $792K | 0.0% | $28.19 | -67.0% | COM | 131193104 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 3,377 | $776K | 0.0% | $190.84 | — | SHS | 337345102 |
| FDS | FACTSET RESH SYS INC | 2,677 | $767K | 0.0% | $391.95 | -3.1% | COM | 303075105 |
| HYMB | SPDR SERIES TRUST | 30,632 | $764K | 0.0% | $26.01 | — | NUVEEN ICE HIGH | 78464A284 |
| EMXF | ISHARES TR | 16,832 | $762K | 0.0% | $42.88 | — | EGSADVNCDMSCI EM | 46436E742 |
| SU | SUNCOR ENERGY INC NEW | 17,992 | $752K | 0.0% | $32.54 | +23.3% | COM | 867224107 |
| ESML | ISHARES TR | 16,666 | $751K | 0.0% | $37.28 | — | ESG AWARE MSCI | 46435U663 |
| AFL | AFLAC INC | 6,688 | $747K | 0.0% | $59.09 | +76.3% | COM | 001055102 |
| PFE | PFIZER INC | 28,806 | $734K | 0.0% | $32.90 | -26.6% | COM | 717081103 |
| IYF | ISHARES TR | 5,782 | $732K | 0.0% | $95.63 | — | U.S. FINLS ETF | 464287788 |
| MS | MORGAN STANLEY | 4,589 | $729K | 0.0% | $77.67 | +88.5% | COM NEW | 617446448 |
| HEDJ | WISDOMTREE TR | 14,461 | $729K | 0.0% | $53.34 | — | EUROPE HEDGED EQ | 97717X701 |
| GS | GOLDMAN SACHS GROUP INC | 907 | $722K | 0.0% | $339.36 | +116.5% | COM | 38141G104 |
| — | INDIA FD INC | 49,000 | $718K | 0.0% | $15.91 | — | COM | 454089103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,003 | $718K | 0.0% | $158.07 | — | NY ARCA BIOTECH | 33733E203 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 14,372 | $716K | 0.0% | $48.65 | — | FST LOW OPPT EFT | 33739Q200 |
| IJJ | ISHARES TR | 5,485 | $712K | 0.0% | $113.62 | — | S&P MC 400VL ETF | 464287705 |
| AVUV | AMERICAN CENTY ETF TR | 7,148 | $711K | 0.0% | $77.95 | — | US SML CP VALU | 025072877 |
| VV | VANGUARD INDEX FDS | 2,293 | $708K | 0.0% | $264.08 | — | LARGE CAP ETF | 922908637 |
| EWS | ISHARES INC | 24,764 | $702K | 0.0% | $22.54 | — | MSCI SINGPOR ETF | 46434G780 |
| UBER | UBER TECHNOLOGIES INC | 7,148 | $700K | 0.0% | $74.38 | +25.7% | COM | 90353T100 |
| PII | POLARIS INC | 12,000 | $698K | 0.0% | $97.18 | -44.5% | COM | 731068102 |
| LVHI | LEGG MASON ETF INVT | 20,004 | $695K | 0.0% | $32.46 | — | FRANKLIN INTL LW | 52468L505 |
| IT | GARTNER INC | 2,621 | $689K | 0.0% | $423.04 | -31.1% | COM | 366651107 |
| INTC | INTEL CORP | 20,535 | $689K | 0.0% | $44.28 | -45.3% | COM | 458140100 |
| VYMI | VANGUARD WHITEHALL FDS | 8,077 | $684K | 0.0% | $80.64 | — | INTL HIGH ETF | 921946794 |
| PZA | INVESCO EXCH TRADED FD TR II | 29,199 | $674K | 0.0% | $23.98 | — | NATL AMT MUNI | 46138E537 |
| PDN | INVESCO EXCH TRADED FD TR II | 16,278 | $669K | 0.0% | $29.73 | — | RAFI DVLPD MRKTS | 46138E735 |
| MU | MICRON TECHNOLOGY INC | 3,962 | $663K | 0.0% | $79.83 | +60.1% | COM | 595112103 |
| EUSA | ISHARES INC | 6,365 | $655K | 0.0% | $102.97 | — | MSCI EQUAL WEITE | 464286681 |
| USFR | WISDOMTREE TR | 13,027 | $655K | 0.0% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| USB | US BANCORP DEL | 13,247 | $647K | 0.0% | $41.12 | +12.7% | COM NEW | 902973304 |
| TCHP | T ROWE PRICE ETF INC | 13,232 | $647K | 0.0% | $34.70 | — | PRICE BLUE CHIP | 87283Q107 |
| GRMN | GARMIN LTD | 2,625 | $647K | 0.0% | $106.59 | +114.9% | SHS | H2906T109 |
| PAAS | PAN AMERN SILVER CORP | 16,610 | $643K | 0.0% | $26.30 | +22.3% | COM | 697900108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,165 | $639K | 0.0% | $197.94 | +50.5% | COM | 053015103 |
| TWLO | TWILIO INC | 6,380 | $639K | 0.0% | $209.26 | -46.2% | CL A | 90138F102 |
| XLB | SELECT SECTOR SPDR TR | 7,031 | $630K | 0.0% | $79.42 | — | SBI MATERIALS | 81369Y100 |
| ITW | ILLINOIS TOOL WKS INC | 2,401 | $630K | 0.0% | $212.34 | +21.2% | COM | 452308109 |
| — | TOTALENERGIES SE | 10,378 | $630K | 0.0% | $65.75 | — | SPONSORED ADS | 89151E109 |
| SDY | SPDR SERIES TRUST | 4,494 | $629K | 0.0% | $119.29 | — | S&P DIVID ETF | 78464A763 |
| IWS | ISHARES TR | 4,506 | $629K | 0.0% | $124.16 | — | RUS MDCP VAL ETF | 464287473 |
| LOW | LOWES COS INC | 2,484 | $624K | 0.0% | $204.99 | +19.1% | COM | 548661107 |
| VRSK | VERISK ANALYTICS INC | 2,474 | $622K | 0.0% | $215.39 | +27.0% | COM | 92345Y106 |
| ICSH | ISHARES TR | 12,250 | $622K | 0.0% | $50.72 | — | ULTRA SHORT DUR | 46434V878 |
| MDLZ | MONDELEZ INTL INC | 9,802 | $617K | 0.0% | $62.85 | +0.9% | CL A | 609207105 |
| ADI | ANALOG DEVICES INC | 2,508 | $617K | 0.0% | $222.34 | +7.5% | COM | 032654105 |
| INDA | ISHARES TR | 11,798 | $614K | 0.0% | $52.06 | — | MSCI INDIA ETF | 46429B598 |
| MTUM | ISHARES TR | 2,392 | $613K | 0.0% | $187.99 | — | MSCI USA MMENTM | 46432F396 |
| GDX | VANECK ETF TRUST | 8,005 | $612K | 0.0% | $35.04 | — | GOLD MINERS ETF | 92189F106 |
| DDOG | DATADOG INC | 4,289 | $611K | 0.0% | $115.95 | +18.8% | CL A COM | 23804L103 |
| ARM | ARM HOLDINGS PLC | 4,300 | $608K | 0.0% | $116.95 | — | SPONSORED ADS | 042068205 |
| URTH | ISHARES INC | 3,272 | $594K | 0.0% | $147.50 | — | MSCI WORLD ETF | 464286392 |
| HON | HONEYWELL INTL INC | 2,819 | $594K | 0.0% | $166.83 | +24.1% | COM | 438516106 |
| VTR | VENTAS INC | 8,400 | $592K | 0.0% | $45.05 | +47.2% | COM | 92276F100 |
| MFC | MANULIFE FINL CORP | 18,706 | $583K | 0.0% | $24.75 | +24.6% | COM | 56501R106 |
| PWZ | INVESCO EXCH TRADED FD TR II | 23,848 | $570K | 0.0% | $25.08 | — | CALIF AMT MUN | 46138E206 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,688 | $565K | 0.0% | $62.59 | — | SHS BEN INT | 46438F101 |
| ACN | ACCENTURE PLC IRELAND | 2,259 | $557K | 0.0% | $326.28 | -20.1% | SHS CLASS A | G1151C101 |
| IBHF | ISHARES TR | 23,490 | $549K | 0.0% | $22.70 | — | IBONDS 2026 TERM | 46436E528 |
| MSI | MOTOROLA SOLUTIONS INC | 1,174 | $538K | 0.0% | $429.24 | +4.4% | COM NEW | 620076307 |
| T | AT&T INC | 18,828 | $532K | 0.0% | $17.61 | +59.4% | COM | 00206R102 |
| APH | AMPHENOL CORP NEW | 4,285 | $531K | 0.0% | $52.22 | +109.5% | CL A | 032095101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 7,862 | $529K | 0.0% | $64.98 | — | RISNG DIVD ACHIV | 33738R506 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,916 | $529K | 0.0% | $82.54 | — | VNG RUS1000VAL | 92206C714 |
| PDD | PDD HOLDINGS INC | 4,000 | $529K | 0.0% | $134.81 | — | SPONSORED ADS | 722304102 |
| TT | TRANE TECHNOLOGIES PLC | 1,252 | $528K | 0.0% | $392.99 | +8.6% | SHS | G8994E103 |
| ACWI | ISHARES TR | 3,800 | $525K | 0.0% | $113.90 | — | MSCI ACWI ETF | 464288257 |
| IJK | ISHARES TR | 5,408 | $519K | 0.0% | $85.54 | — | S&P MC 400GR ETF | 464287606 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,675 | $515K | 0.0% | $67.94 | +5.7% | CL A | 192446102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,049 | $514K | 0.0% | $329.40 | +38.1% | CL A | 22788C105 |
| TECK | TECK RESOURCES LTD | 11,637 | $511K | 0.0% | $36.34 | 0.0% | CL B | 878742204 |
| DFAS | DIMENSIONAL ETF TRUST | 7,373 | $505K | 0.0% | $59.46 | — | US SMALL CAP ETF | 25434V500 |
| F | FORD MTR CO | 41,922 | $501K | 0.0% | $8.18 | +38.5% | COM | 345370860 |
| VNQ | VANGUARD INDEX FDS | 5,480 | $501K | 0.0% | $89.38 | — | REAL ESTATE ETF | 922908553 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,018 | $501K | 0.0% | $63.67 | — | SHS | 315948109 |
| KMI | KINDER MORGAN INC DEL | 17,683 | $501K | 0.0% | $15.39 | +75.2% | COM | 49456B101 |
| SCHF | SCHWAB STRATEGIC TR | 21,393 | $498K | 0.0% | $24.42 | — | INTL EQTY ETF | 808524805 |
| MANH | MANHATTAN ASSOCIATES INC | 2,404 | $493K | 0.0% | $153.93 | +37.4% | COM | 562750109 |
| DBEU | DBX ETF TR | 10,655 | $491K | 0.0% | $36.62 | — | XTRACK MSCI EURP | 233051853 |
| GWW | GRAINGER W W INC | 514 | $490K | 0.0% | $1000.75 | 0.0% | COM | 384802104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,822 | $488K | 0.0% | $50.03 | -9.0% | COM | 110122108 |
| EW | EDWARDS LIFESCIENCES CORP | 6,275 | $488K | 0.0% | $84.64 | -7.7% | COM | 28176E108 |
| VZ | VERIZON COMMUNICATIONS INC | 11,082 | $487K | 0.0% | $38.19 | +11.3% | COM | 92343V104 |
| IBTG | ISHARES TR | 21,000 | $482K | 0.0% | $22.95 | — | IBONDS 26 TRM TS | 46436E858 |
| HSY | HERSHEY CO | 2,576 | $482K | 0.0% | $235.45 | -23.7% | COM | 427866108 |
| EWJ | ISHARES INC | 5,944 | $477K | 0.0% | $65.47 | — | MSCI JPN ETF NEW | 46434G822 |
| XBI | SPDR SERIES TRUST | 4,718 | $473K | 0.0% | $82.72 | — | S&P BIOTECH | 78464A870 |
| COPX | GLOBAL X FDS | 7,850 | $470K | 0.0% | $30.01 | — | GLOBAL X COPPER | 37954Y830 |
| IJS | ISHARES TR | 4,204 | $465K | 0.0% | $95.13 | — | SP SMCP600VL ETF | 464287879 |
| SO | SOUTHERN CO | 4,899 | $464K | 0.0% | $67.17 | +37.3% | COM | 842587107 |
| MCK | MCKESSON CORP | 588 | $455K | 0.0% | $503.39 | +39.7% | COM | 58155Q103 |
| OMF | ONEMAIN HLDGS INC | 8,057 | $455K | 0.0% | $46.42 | +27.2% | COM | 68268W103 |
| SPYG | SPDR SERIES TRUST | 4,330 | $453K | 0.0% | $80.37 | — | PRTFLO S&P500 GW | 78464A409 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 755 | $451K | 0.0% | $460.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPG | SIMON PPTY GROUP INC NEW | 2,383 | $447K | 0.0% | $108.52 | +55.8% | COM | 828806109 |
| APO | APOLLO GLOBAL MGMT INC | 3,353 | $447K | 0.0% | $133.28 | +5.6% | COM | 03769M106 |
| COP | CONOCOPHILLIPS | 4,721 | $447K | 0.0% | $66.98 | +39.3% | COM | 20825C104 |
| FTNT | FORTINET INC | 5,310 | $446K | 0.0% | $66.57 | +34.0% | COM | 34959E109 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,965 | $443K | 0.0% | $49.11 | — | TOTAL INT BD ETF | 92203J407 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,278 | $440K | 0.0% | $35.95 | +53.3% | COM SHS | 31620R303 |
| VSGX | VANGUARD WORLD FD | 6,315 | $438K | 0.0% | $61.51 | — | ESG INTL STK ETF | 921910725 |
| IWV | ISHARES TR | 1,148 | $435K | 0.0% | $244.69 | — | RUSSELL 3000 ETF | 464287689 |
| RPG | INVESCO EXCHANGE TRADED FD T | 9,119 | $435K | 0.0% | $45.77 | — | S&P500 PUR GWT | 46137V266 |
| ASML | ASML HOLDING N V | 444 | $430K | 0.0% | $863.34 | — | N Y REGISTRY SHS | N07059210 |
| INTU | INTUIT | 623 | $426K | 0.0% | $598.79 | +20.2% | COM | 461202103 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 10,880 | $423K | 0.0% | $30.12 | — | FT VEST U.S EQT | 33740F433 |
| MPLX | MPLX LP | 8,393 | $419K | 0.0% | $32.84 | — | COM UNIT REP LTD | 55336V100 |
| KVUE | KENVUE INC | 25,777 | $418K | 0.0% | $20.06 | 0.0% | COM | 49177J102 |
| VDE | VANGUARD WORLD FD | 3,295 | $415K | 0.0% | $111.52 | — | ENERGY ETF | 92204A306 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,480 | $415K | 0.0% | $174.36 | — | SPONSORED ADS | 874039100 |
| TXN | TEXAS INSTRS INC | 2,243 | $412K | 0.0% | $167.35 | +15.5% | COM | 882508104 |
| ROK | ROCKWELL AUTOMATION INC | 1,174 | $410K | 0.0% | $282.18 | +21.7% | COM | 773903109 |
| TRV | TRAVELERS COMPANIES INC | 1,465 | $409K | 0.0% | $159.00 | +67.2% | COM | 89417E109 |
| DG | DOLLAR GEN CORP NEW | 3,934 | $407K | 0.0% | $102.62 | +6.2% | COM | 256677105 |
| DOC | HEALTHPEAK PROPERTIES INC | 21,100 | $404K | 0.0% | $26.80 | -34.9% | COM | 42250P103 |
| XYL | XYLEM INC | 2,730 | $403K | 0.0% | $138.06 | 0.0% | COM | 98419M100 |
| CG | CARLYLE GROUP INC | 6,396 | $401K | 0.0% | $47.11 | +30.5% | COM | 14316J108 |
| IFRA | ISHARES TR | 7,503 | $396K | 0.0% | $40.35 | — | US INFRASTRUC | 46435U713 |
| PM | PHILIP MORRIS INTL INC | 2,441 | $396K | 0.0% | $100.93 | +63.7% | COM | 718172109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,408 | $394K | 0.0% | $205.09 | — | DJ INTERNT IDX | 33733E302 |
| MAR | MARRIOTT INTL INC NEW | 1,507 | $392K | 0.0% | $198.55 | +34.7% | CL A | 571903202 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 2,775 | $392K | 0.0% | $136.49 | — | SHS | 337344105 |
| IYW | ISHARES TR | 1,972 | $386K | 0.0% | $111.09 | — | U.S. TECH ETF | 464287721 |
| PSX | PHILLIPS 66 | 2,837 | $386K | 0.0% | $81.97 | +54.2% | COM | 718546104 |
| TGT | TARGET CORP | 4,243 | $381K | 0.0% | $162.66 | -40.5% | COM | 87612E106 |
| WEC | WEC ENERGY GROUP INC | 3,298 | $378K | 0.0% | $90.40 | +18.5% | COM | 92939U106 |
| PWR | QUANTA SVCS INC | 903 | $374K | 0.0% | $214.95 | +80.7% | COM | 74762E102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,137 | $374K | 0.0% | $164.15 | +1.5% | COM | 49338L103 |
| MLM | MARTIN MARIETTA MATLS INC | 590 | $372K | 0.0% | $476.58 | +24.8% | COM | 573284106 |
| FDIS | FIDELITY COVINGTON TRUST | 3,552 | $365K | 0.0% | $82.48 | — | MSCI CONSM DIS | 316092204 |
| — | UNILEVER PLC | 6,085 | $361K | 0.0% | $56.16 | — | SPON ADR NEW | 904767704 |
| SHEL | SHELL PLC | 5,001 | $358K | 0.0% | $55.43 | — | SPON ADS | 780259305 |
| ICVT | ISHARES TR | 3,562 | $356K | 0.0% | $69.93 | — | CONV BD ETF | 46435G102 |
| NRG | NRG ENERGY INC | 2,191 | $355K | 0.0% | $91.23 | +70.2% | COM NEW | 629377508 |
| VLUE | ISHARES TR | 2,835 | $355K | 0.0% | $96.47 | — | MSCI USA VALUE | 46432F388 |
| GEV | GE VERNOVA INC | 573 | $353K | 0.0% | $193.27 | +213.3% | COM | 36828A101 |
| IBB | ISHARES TR | 2,443 | $353K | 0.0% | $138.00 | — | ISHARES BIOTECH | 464287556 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,205 | $351K | 0.0% | $79.00 | +4.7% | COM | 744573106 |
| GILD | GILEAD SCIENCES INC | 3,160 | $351K | 0.0% | $62.44 | +79.8% | COM | 375558103 |
| NKE | NIKE INC | 4,984 | $350K | 0.0% | $113.19 | -34.8% | CL B | 654106103 |
| NSC | NORFOLK SOUTHN CORP | 1,161 | $349K | 0.0% | $220.32 | +25.3% | COM | 655844108 |
| DE | DEERE & CO | 749 | $344K | 0.0% | $360.74 | +35.7% | COM | 244199105 |
| CUE | CUE BIOPHARMA INC | 478,500 | $344K | 0.0% | $19.21 | -95.9% | COM | 22978P106 |
| SATS | ECHOSTAR CORP | 4,500 | $344K | 0.0% | $45.28 | 0.0% | CL A | 278768106 |
| CEG | CONSTELLATION ENERGY CORP | 1,036 | $341K | 0.0% | $260.67 | +23.6% | COM | 21037T109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 25,830 | $339K | 0.0% | $13.42 | +0.0% | COM | 69121K104 |
| CVS | CVS HEALTH CORP | 4,464 | $337K | 0.0% | $78.91 | -14.1% | COM | 126650100 |
| IWN | ISHARES TR | 1,901 | $336K | 0.0% | $158.84 | — | RUS 2000 VAL ETF | 464287630 |
| GIS | GENERAL MLS INC | 6,632 | $334K | 0.0% | $62.97 | -21.5% | COM | 370334104 |
| XLRE | SELECT SECTOR SPDR TR | 7,933 | $334K | 0.0% | $44.27 | — | RL EST SEL SEC | 81369Y860 |
| CARR | CARRIER GLOBAL CORPORATION | 5,455 | $326K | 0.0% | $54.95 | +23.1% | COM | 14448C104 |
| BXSL | BLACKSTONE SECD LENDING FD | 12,100 | $325K | 0.0% | $29.65 | -4.4% | COMMON STOCK | 09261X102 |
| FAST | FASTENAL CO | 6,601 | $324K | 0.0% | $31.77 | +47.7% | COM | 311900104 |
| CSX | CSX CORP | 8,939 | $317K | 0.0% | $33.09 | +2.6% | COM | 126408103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,358 | $317K | 0.0% | $81.30 | — | CLOUD COMPUTING | 33734X192 |
| XYZ | BLOCK INC | 4,364 | $315K | 0.0% | $60.52 | +23.7% | CL A | 852234103 |
| HDEF | DBX ETF TR | 10,655 | $313K | 0.0% | $28.86 | — | XTRACK MSCI EAFE | 233051630 |
| MSCI | MSCI INC | 551 | $313K | 0.0% | $530.06 | +6.1% | COM | 55354G100 |
| CB | CHUBB LIMITED | 1,097 | $311K | 0.0% | $245.99 | +11.9% | COM | H1467J104 |
| VFMO | VANGUARD WELLINGTON FD | 1,616 | $310K | 0.0% | $154.34 | — | US MOMENTUM | 921935508 |
| MO | ALTRIA GROUP INC | 4,609 | $309K | 0.0% | $37.53 | +63.7% | COM | 02209S103 |
| NUDM | NUSHARES ETF TR | 8,182 | $308K | 0.0% | $25.80 | — | NUVEEN ESG INTL | 67092P805 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,137 | $307K | 0.0% | $89.35 | — | VNG RUS2000IDX | 92206C664 |
| PGR | PROGRESSIVE CORP | 1,233 | $304K | 0.0% | $193.10 | +20.0% | COM | 743315103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,643 | $300K | 0.0% | $117.28 | +38.2% | CL A | 69608A108 |
| SCHK | SCHWAB STRATEGIC TR | 9,290 | $298K | 0.0% | $26.92 | — | 1000 INDEX ETF | 808524722 |
| HRB | BLOCK H & R INC | 5,819 | $297K | 0.0% | $47.43 | +9.7% | COM | 093671105 |
| BUG | GLOBAL X FDS | 8,416 | $296K | 0.0% | $30.95 | — | CYBRSCURTY ETF | 37954Y384 |
| TLT | ISHARES TR | 3,312 | $296K | 0.0% | $93.63 | — | 20 YR TR BD ETF | 464287432 |
| IMCB | ISHARES TR | 3,560 | $296K | 0.0% | $58.67 | — | MRGSTR MD CP ETF | 464288208 |
| EVRG | EVERGY INC | 3,812 | $290K | 0.0% | $70.25 | 0.0% | COM | 30034W106 |
| XJR | ISHARES TR | 6,796 | $289K | 0.0% | $39.55 | — | ESG SELECT SCREE | 46436E544 |
| CME | CME GROUP INC | 1,066 | $288K | 0.0% | $198.18 | +36.2% | COM | 12572Q105 |
| CMI | CUMMINS INC | 678 | $286K | 0.0% | $343.44 | +10.8% | COM | 231021106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 930 | $284K | 0.0% | $227.05 | +19.5% | COM | 502431109 |
| JCI | JOHNSON CTLS INTL PLC | 2,531 | $279K | 0.0% | $68.96 | +55.0% | SHS | G51502105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,379 | $278K | 0.0% | $221.34 | -7.8% | COM | 571748102 |
| OKE | ONEOK INC NEW | 3,808 | $278K | 0.0% | $94.96 | -21.0% | COM | 682680103 |
| UAL | UNITED AIRLS HLDGS INC | 2,879 | $278K | 0.0% | $73.67 | +30.5% | COM | 910047109 |
| VLTO | VERALTO CORP | 2,599 | $277K | 0.0% | $85.12 | +23.7% | COM SHS | 92338C103 |
| EEMV | ISHARES INC | 4,343 | $277K | 0.0% | $63.83 | — | MSCI EMERG MRKT | 464286533 |
| SUB | ISHARES TR | 2,592 | $277K | 0.0% | $106.33 | — | SHRT NAT MUN ETF | 464288158 |
| FMAT | FIDELITY COVINGTON TRUST | 5,274 | $277K | 0.0% | $48.74 | — | MSCI MATLS INDEX | 316092881 |
| — | ISHARES TR | 10,885 | $274K | 0.0% | $24.65 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ZTS | ZOETIS INC | 1,873 | $274K | 0.0% | $150.53 | 0.0% | CL A | 98978V103 |
| EPR | EPR PPTYS | 4,700 | $274K | 0.0% | $48.66 | — | COM SH BEN INT | 26884U109 |
| AVDV | AMERICAN CENTY ETF TR | 3,055 | $272K | 0.0% | $69.76 | — | INTL SMCP VLU | 025072802 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,486 | $268K | 0.0% | $89.74 | +12.0% | COM | 67103H107 |
| APD | AIR PRODS & CHEMS INC | 978 | $267K | 0.0% | $271.07 | +5.3% | COM | 009158106 |
| FREL | FIDELITY COVINGTON TRUST | 9,440 | $263K | 0.0% | $26.57 | — | MSCI RL EST ETF | 316092857 |
| GD | GENERAL DYNAMICS CORP | 759 | $259K | 0.0% | $262.71 | +19.4% | COM | 369550108 |
| ISRG | INTUITIVE SURGICAL INC | 576 | $258K | 0.0% | $457.08 | +5.0% | COM NEW | 46120E602 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4,515 | $254K | 0.0% | $48.63 | — | BETABUILDERS DEV | 46641Q233 |
| LQD | ISHARES TR | 2,280 | $254K | 0.0% | $113.00 | — | IBOXX INV CP ETF | 464287242 |
| USHY | ISHARES TR | 6,655 | $251K | 0.0% | $37.51 | — | BROAD USD HIGH | 46435U853 |
| GGUS | GOLDMAN SACHS ETF TR | 3,967 | $251K | 0.0% | $63.29 | — | MARKETBETA RUSS | 38149W598 |
| NVO | NOVO-NORDISK A S | 4,520 | $251K | 0.0% | $55.49 | — | ADR | 670100205 |
| VXF | VANGUARD INDEX FDS | 1,198 | $251K | 0.0% | $179.18 | — | EXTEND MKT ETF | 922908652 |
| IGV | ISHARES TR | 2,179 | $251K | 0.0% | $109.69 | — | EXPANDED TECH | 464287515 |
| IBDT | ISHARES TR | 9,805 | $250K | 0.0% | $24.59 | — | IBDS DEC28 ETF | 46435U515 |
| PRI | PRIMERICA INC | 898 | $249K | 0.0% | $243.59 | +10.2% | COM | 74164M108 |
| CHD | CHURCH & DWIGHT CO INC | 2,828 | $248K | 0.0% | $85.46 | +9.1% | COM | 171340102 |
| COLB | COLUMBIA BKG SYS INC | 9,389 | $242K | 0.0% | $22.42 | +10.9% | COM | 197236102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,900 | $242K | 0.0% | $50.52 | — | FT VEST S&P 500 | 33739Q705 |
| ICF | ISHARES TR | 3,916 | $241K | 0.0% | $57.29 | — | SELECT US REIT | 464287564 |
| TLN | TALEN ENERGY CORP | 563 | $239K | 0.0% | $361.29 | 0.0% | COM | 87422Q109 |
| PPG | PPG INDS INC | 2,246 | $236K | 0.0% | $130.70 | -15.8% | COM | 693506107 |
| BN | BROOKFIELD CORP | 3,440 | $236K | 0.0% | $37.08 | +19.2% | CL A LTD VT SH | 11271J107 |
| SETM | SPROTT FDS TR | 9,319 | $234K | 0.0% | $25.15 | — | SPROTT CRITICAL | 85208P402 |
| BBH | VANECK ETF TRUST | 1,402 | $232K | 0.0% | $159.54 | — | BIOTECH ETF | 92189F726 |
| VST | VISTRA CORP | 1,179 | $231K | 0.0% | $84.10 | +135.1% | COM | 92840M102 |
| EZU | ISHARES INC | 3,723 | $231K | 0.0% | $59.45 | — | MSCI EURZONE ETF | 464286608 |
| BK | BANK NEW YORK MELLON CORP | 2,105 | $229K | 0.0% | $101.35 | 0.0% | COM | 064058100 |
| ILF | ISHARES TR | 7,900 | $228K | 0.0% | $25.91 | — | LATN AMER 40 ETF | 464287390 |
| QSR | RESTAURANT BRANDS INTL INC | 3,490 | $226K | 0.0% | $70.28 | -6.4% | COM | 76131D103 |
| FSTA | FIDELITY COVINGTON TRUST | 4,533 | $226K | 0.0% | $40.87 | — | CONSMR STAPLES | 316092303 |
| DUK | DUKE ENERGY CORP NEW | 1,806 | $224K | 0.0% | $85.46 | +40.2% | COM NEW | 26441C204 |
| ARTY | ISHARES TR | 4,850 | $222K | 0.0% | $45.78 | — | FUTURE AI & TECH | 46435U556 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 9,700 | $222K | 0.0% | $20.75 | +15.9% | COM | 83012A109 |
| SCHH | SCHWAB STRATEGIC TR | 10,250 | $221K | 0.0% | $21.57 | — | US REIT ETF | 808524847 |
| IMCR | IMMUNOCORE HLDGS PLC | 6,030 | $219K | 0.0% | $36.33 | — | ADS | 45258D105 |
| SSD | SIMPSON MFG INC | 1,305 | $219K | 0.0% | $178.32 | 0.0% | COM | 829073105 |
| BIL | SPDR SERIES TRUST | 2,356 | $216K | 0.0% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AES | AES CORP | 16,313 | $215K | 0.0% | $10.37 | +23.1% | COM | 00130H105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,532 | $214K | 0.0% | $77.73 | 0.0% | COM | 015271109 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 5,781 | $212K | 0.0% | $35.16 | — | FT VEST US EQT | 33740U679 |
| ESS | ESSEX PPTY TR INC | 771 | $208K | 0.0% | $241.02 | +10.0% | COM | 297178105 |
| ITM | VANECK ETF TRUST | 4,457 | $208K | 0.0% | $45.51 | — | INTRMDT MUNI ETF | 92189H201 |
| BP | BP PLC | 5,922 | $204K | 0.0% | $34.46 | — | SPONSORED ADR | 055622104 |
| EQT | EQT CORP | 3,729 | $203K | 0.0% | $50.54 | +4.1% | COM | 26884L109 |
| AMT | AMERICAN TOWER CORP NEW | 1,045 | $203K | 0.0% | $210.79 | -3.0% | COM | 03027X100 |
| SYY | SYSCO CORP | 2,436 | $201K | 0.0% | $78.85 | 0.0% | COM | 871829107 |
| SPYI | NEOS ETF TRUST | 3,831 | $200K | 0.0% | $52.30 | — | NEOS S&P 500 HI | 78433H303 |
| TEAD | TEADS HLDG CO | 116,395 | $192K | 0.0% | $4.44 | -52.3% | COM | 69002R103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,006 | $191K | 0.0% | $12.72 | — | SPONSORED ADR | 71654V408 |
| RC | READY CAPITAL CORP | 46,148 | $184K | 0.0% | $8.65 | — | COM | 75574U101 |
| — | EATON VANCE TAX-MANAGED BUY- | 12,378 | $176K | 0.0% | $13.21 | — | COM | 27828Y108 |
| TTEC | TTEC HLDGS INC | 50,875 | $171K | 0.0% | $4.44 | -7.7% | COM | 89854H102 |
| GSBD | GOLDMAN SACHS BDC INC | 13,747 | $146K | 0.0% | $11.02 | +3.2% | SHS | 38147U107 |
| EFXT | ENERFLEX LTD | 10,625 | $115K | 0.0% | $5.25 | +76.9% | COM | 29269R105 |
| LUMN | LUMEN TECHNOLOGIES INC | 15,001 | $91,806 | 0.0% | $3.88 | +23.9% | COM | 550241103 |
| — | ATAI LIFE SCIENCES NV | 16,689 | $88,285 | 0.0% | $2.66 | — | SHS | N0731H103 |
| LAR | LITHIUM ARGENTINA AG | 19,250 | $64,295 | 0.0% | $2.58 | +17.0% | COM SHS | H5012F103 |
| LYG | LLOYDS BANKING GROUP PLC | 13,864 | $62,946 | 0.0% | $2.76 | — | SPONSORED ADR | 539439109 |
| ANIX | ANIXA BIOSCIENCES INC | 15,649 | $51,642 | 0.0% | $2.84 | +11.6% | COM | 03528H109 |
| RLMD | RELMADA THERAPEUTICS INC | 25,000 | $50,250 | 0.0% | $2.44 | -60.7% | COM | 75955J402 |
| KOS | KOSMOS ENERGY LTD | 27,000 | $44,820 | 0.0% | $3.20 | -41.6% | COM | 500688106 |
| DYAI | DYADIC INTL INC DEL | 29,969 | $35,363 | 0.0% | $1.75 | -44.3% | COM | 26745T101 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 10,000 | $31,500 | 0.0% | $2.74 | 0.0% | COM | 004468500 |
| CGTX | COGNITION THERAPEUTICS INC | 10,000 | $13,500 | 0.0% | $1.36 | 0.0% | COM | 19243B102 |