Location: San Francisco, CA
CIK: 0001767307 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $3.837B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| APP | APPLOVIN CORP | 390,989 | $263M | 6.9% | $673.82 | $48.70 | +1283.6% | COM CL A | 03831W108 |
| VOO | VANGUARD INDEX FDS | 414,081 | $260M | 6.8% | $627.13 | $413.37 | +51.7% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 211,400 | $144M | 3.8% | $681.92 | $575.07 | +18.6% | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 206,200 | $141M | 3.7% | $681.92 | $575.07 | +18.6% | Call | 78462F103 |
| AAPL | APPLE INC | 509,692 | $139M | 3.6% | $271.86 | $159.13 | +70.8% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,162,844 | $135M | 3.5% | $62.47 | $49.86 | +25.3% | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 180,777 | $124M | 3.2% | $684.94 | $427.30 | +60.3% | CORE S&P500 ETF | 464287200 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 791,483 | $97.6M | 2.5% | $123.31 | $111.02 | +11.1% | BETABUILDRS US | 46641Q399 |
| IEMG | ISHARES INC | 1,390,070 | $93.44M | 2.4% | $67.22 | $53.92 | +24.7% | CORE MSCI EMKT | 46434G103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,055,148 | $88.37M | 2.3% | $83.75 | $82.24 | +1.8% | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 167,483 | $81M | 2.1% | $483.62 | $317.03 | +52.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 327,941 | $61.16M | 1.6% | $186.50 | $161.26 | +15.6% | COM | 67066G104 |
| AGG | ISHARES TR | 572,621 | $57.19M | 1.5% | $99.88 | $99.12 | +0.8% | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 83,226 | $56.92M | 1.5% | $683.91 | $575.07 | +18.6% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 168,543 | $56.51M | 1.5% | $335.27 | $247.41 | +35.5% | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 546,724 | $48.91M | 1.3% | $89.46 | $78.10 | +14.5% | CORE MSCI EAFE | 46432F842 |
| GSUS | GOLDMAN SACHS ETF TR | 478,806 | $45.2M | 1.2% | $94.40 | $81.15 | +16.3% | MARKETBETA US EQ | 381430123 |
| GOOG | ALPHABET INC | 135,778 | $42.61M | 1.1% | $313.80 | $175.70 | +78.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 166,935 | $38.53M | 1.0% | $230.82 | $153.17 | +50.7% | COM | 023135106 |
| IWF | ISHARES TR | 80,272 | $37.99M | 1.0% | $473.30 * | $59.64 | +98.4% | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 85,154 | $31.8M | 0.8% | $373.44 | $241.61 | +54.6% | RUS 1000 ETF | 464287622 |
| JPM | JPMORGAN CHASE & CO. | 98,645 | $31.79M | 0.8% | $322.22 | $243.19 | +32.5% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 211,272 | $30.42M | 0.8% | $143.97 | $121.06 | +18.9% | STATE STREET TEC | 81369Y803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 156,253 | $29.93M | 0.8% | $191.56 | $162.36 | +18.0% | S&P500 EQL WGT | 46137V357 |
| DFAC | DIMENSIONAL ETF TRUST | 724,680 | $28.69M | 0.7% | $39.59 | $27.11 | +46.0% | US CORE EQUITY 2 | 25434V708 |
| GLD | SPDR GOLD TR | 66,232 | $26.25M | 0.7% | $396.31 | $299.08 | +32.5% | GOLD SHS | 78463V107 |
| VGT | VANGUARD WORLD FD | 34,331 | $25.88M | 0.7% | $753.78 * | $67.87 | +38.8% | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR | 41,245 | $25.34M | 0.7% | $614.32 | $417.34 | +47.2% | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 128,907 | $24.62M | 0.6% | $190.99 | $162.24 | +17.7% | VALUE ETF | 922908744 |
| UUUU | ENERGY FUELS INC | 1,678,236 | $24.4M | 0.6% | $14.54 | $5.29 | +174.8% | COM NEW | 292671708 |
| GOOGL | ALPHABET INC | 75,151 | $23.52M | 0.6% | $313.00 | $133.84 | +133.9% | CAP STK CL A | 02079K305 |
| XLC | SELECT SECTOR SPDR TR | 184,052 | $21.67M | 0.6% | $117.72 | $84.49 | +39.3% | STATE STREET COM | 81369Y852 |
| DGRO | ISHARES TR | 306,679 | $21.29M | 0.6% | $69.42 | $60.15 | +15.4% | CORE DIV GRWTH | 46434V621 |
| XLI | SELECT SECTOR SPDR TR | 133,494 | $20.71M | 0.5% | $155.12 | $128.55 | +20.7% | STATE STREET IND | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 356,161 | $19.51M | 0.5% | $54.77 | $44.20 | +23.9% | STATE STREET FIN | 81369Y605 |
| ITOT | ISHARES TR | 128,450 | $19.1M | 0.5% | $148.69 | $111.71 | +33.1% | CORE S&P TTL STK | 464287150 |
| VUG | VANGUARD INDEX FDS | 38,624 | $18.84M | 0.5% | $487.86 * | $43.22 | +88.1% | GROWTH ETF | 922908736 |
| IWR | ISHARES TR | 191,416 | $18.43M | 0.5% | $96.27 | $82.48 | +16.7% | RUS MID CAP ETF | 464287499 |
| AVEM | AMERICAN CENTY ETF TR | 234,831 | $18.09M | 0.5% | $77.02 | $76.55 | +0.6% | AVANTIS EMGMKT | 025072604 |
| BGC | BGC GROUP INC | 2,005,576 | $17.91M | 0.5% | $8.93 | $6.13 | +45.8% | CL A | 088929104 |
| SCHG | SCHWAB STRATEGIC TR | 534,351 | $17.43M | 0.5% | $32.62 | $30.92 | +5.5% | US LCAP GR ETF | 808524300 |
| EFV | ISHARES TR | 238,239 | $17.01M | 0.4% | $71.41 | $54.70 | +30.5% | EAFE VALUE ETF | 464288877 |
| GSIE | GOLDMAN SACHS ETF TR | 387,081 | $16.62M | 0.4% | $42.94 | $40.37 | +6.4% | ACTIVEBETA INT | 381430107 |
| COST | COSTCO WHSL CORP NEW | 18,689 | $16.12M | 0.4% | $862.36 | $823.05 | +4.8% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 14,744 | $15.85M | 0.4% | $1074.74 | $767.67 | +40.0% | COM | 532457108 |
| ABBV | ABBVIE INC | 63,218 | $14.44M | 0.4% | $228.49 | $180.94 | +26.3% | COM | 00287Y109 |
| DFAX | DIMENSIONAL ETF TRUST | 430,790 | $14.1M | 0.4% | $32.73 | $24.36 | +34.4% | WORLD EX US CORE | 25434V880 |
| PFF | ISHARES TR | 444,960 | $13.78M | 0.4% | $30.96 | $32.23 | -3.9% | PFD AND INCM SEC | 464288687 |
| MUB | ISHARES TR | 128,103 | $13.72M | 0.4% | $107.11 | $105.87 | +1.2% | NATIONAL MUN ETF | 464288414 |
| GBIL | GOLDMAN SACHS ETF TR | 136,656 | $13.7M | 0.4% | $100.29 | $99.91 | +0.0% | ACCES TREASURY | 381430529 |
| VGIT | VANGUARD SCOTTSDALE FDS | 226,749 | $13.59M | 0.4% | $59.93 | $58.49 | +2.5% | INTER TERM TREAS | 92206C706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,430 | $13.29M | 0.3% | $502.66 | $361.06 | +39.2% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 201,258 | $13.28M | 0.3% | $66.00 | $60.14 | +9.7% | CORE S&P MCP ETF | 464287507 |
| HYLB | DBX ETF TR | 360,556 | $13.28M | 0.3% | $36.83 | $36.09 | +2.0% | XTRACK USD HIGH | 233051432 |
| VOT | VANGUARD INDEX FDS | 46,551 | $12.99M | 0.3% | $279.14 | $235.55 | +18.5% | MCAP GR IDXVIP | 922908538 |
| MOAT | VANECK ETF TRUST | 124,895 | $12.93M | 0.3% | $103.56 | $91.18 | +13.6% | MRNGSTR WDE MOAT | 92189F643 |
| META | META PLATFORMS INC | 19,540 | $12.9M | 0.3% | $660.10 | $553.06 | +19.4% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 22,475 | $12.88M | 0.3% | $572.88 | $388.35 | +47.5% | COM | 149123101 |
| USIG | ISHARES TR | 245,962 | $12.73M | 0.3% | $51.77 | $51.61 | +0.3% | USD INV GRDE ETF | 464288620 |
| PAVE | GLOBAL X FDS | 258,026 | $12.42M | 0.3% | $48.12 | $39.24 | +21.8% | US INFR DEV ETF | 37954Y673 |
| VT | VANGUARD INTL EQUITY INDEX F | 87,139 | $12.29M | 0.3% | $141.06 | $121.20 | +16.4% | TT WRLD ST ETF | 922042742 |
| AVGO | BROADCOM INC | 35,164 | $12.17M | 0.3% | $346.11 | $198.34 | +74.5% | COM | 11135F101 |
| IBDU | ISHARES TR | 513,648 | $12.02M | 0.3% | $23.41 | $22.87 | +2.4% | IBONDS DEC 29 | 46436E205 |
| IWM | ISHARES TR | 46,299 | $11.4M | 0.3% | $246.16 | $224.12 | +9.8% | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 32,387 | $11.36M | 0.3% | $350.72 | $236.78 | +48.1% | COM CL A | 92826C839 |
| HEZU | ISHARES TR | 258,993 | $11.33M | 0.3% | $43.76 | $34.35 | +27.4% | CUR HD EURZN ETF | 46434V639 |
| AXON | AXON ENTERPRISE INC | 19,832 | $11.26M | 0.3% | $567.94 | $620.52 | -8.5% | COM | 05464C101 |
| IJR | ISHARES TR | 89,195 | $10.72M | 0.3% | $120.18 | $115.20 | +4.3% | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 74,502 | $10.69M | 0.3% | $143.52 | $123.61 | +16.1% | HIGH DIV YLD | 921946406 |
| DFAT | DIMENSIONAL ETF TRUST | 176,755 | $10.52M | 0.3% | $59.54 | $46.18 | +28.9% | US TARGETED VLU | 25434V609 |
| VCSH | VANGUARD SCOTTSDALE FDS | 130,975 | $10.44M | 0.3% | $79.73 | $77.26 | +3.2% | SHRT TRM CORP BD | 92206C409 |
| BX | BLACKSTONE INC | 65,849 | $10.15M | 0.3% | $154.14 | $148.90 | +3.5% | COM | 09260D107 |
| SII | SPROTT INC | 102,552 | $10.04M | 0.3% | $97.92 | $55.52 | +76.4% | COM NEW | 852066208 |
| SGOV | ISHARES TR | 99,662 | $10M | 0.3% | $100.38 | $100.48 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| MRK | MERCK & CO INC | 92,165 | $9.778M | 0.3% | $106.09 | $89.15 | +18.1% | COM | 58933Y105 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 132,352 | $9.701M | 0.3% | $73.30 | $63.64 | +15.2% | BETABUILDERS EUR | 46641Q191 |
| GOVT | ISHARES TR | 419,429 | $9.657M | 0.3% | $23.03 | $22.70 | +1.4% | US TREAS BD ETF | 46429B267 |
| AXP | AMERICAN EXPRESS CO | 25,974 | $9.609M | 0.3% | $369.96 | $305.96 | +20.6% | COM | 025816109 |
| GSAT | GLOBALSTAR INC | 153,964 | $9.398M | 0.2% | $61.04 | $28.06 | +117.5% | COM NEW | 378973507 |
| VBK | VANGUARD INDEX FDS | 30,650 | $9.26M | 0.2% | $302.12 | $263.01 | +14.9% | SML CP GRW ETF | 922908595 |
| XLU | SELECT SECTOR SPDR TR | 211,651 | $9.035M | 0.2% | $42.69 | $41.09 | +3.9% | STATE STREET UTI | 81369Y886 |
| QCOM | QUALCOMM INC | 52,032 | $8.9M | 0.2% | $171.05 | $161.67 | +5.8% | COM | 747525103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 164,223 | $8.829M | 0.2% | $53.76 | $44.72 | +20.2% | FTSE EMR MKT ETF | 922042858 |
| SUSL | ISHARES TR | 72,632 | $8.808M | 0.2% | $121.27 | $90.77 | +33.6% | ESG MSCI LEADR | 46435U218 |
| VFH | VANGUARD WORLD FD | 65,790 | $8.782M | 0.2% | $133.49 | $104.10 | +28.2% | FINANCIALS ETF | 92204A405 |
| ESGD | ISHARES TR | 92,276 | $8.775M | 0.2% | $95.09 | $80.28 | +18.4% | ESG AW MSCI EAFE | 46435G516 |
| EFA | ISHARES TR | 90,239 | $8.666M | 0.2% | $96.03 | $79.17 | +21.3% | MSCI EAFE ETF | 464287465 |
| IXJ | ISHARES TR | 87,002 | $8.474M | 0.2% | $97.40 | $88.10 | +10.6% | GLOB HLTHCRE ETF | 464287325 |
| OEF | ISHARES TR | 24,354 | $8.353M | 0.2% | $342.97 | $243.84 | +40.7% | S&P 100 ETF | 464287101 |
| DFUS | DIMENSIONAL ETF TRUST | 110,906 | $8.226M | 0.2% | $74.17 | $50.84 | +45.9% | US EQUITY MARKET | 25434V401 |
| RTX | RTX CORPORATION | 44,778 | $8.212M | 0.2% | $183.40 | $121.44 | +51.0% | COM | 75513E101 |
| IVW | ISHARES TR | 65,885 | $8.121M | 0.2% | $123.26 | $68.30 | +80.5% | S&P 500 GRWT ETF | 464287309 |
| WMT | WALMART INC | 72,593 | $8.105M | 0.2% | $111.65 | $62.86 | +77.2% | COM | 931142103 |
| GSK | GSK PLC | 161,662 | $7.997M | 0.2% | $49.47 | $46.64 | +5.1% | SPONSORED ADR | 37733W204 |
| AMGN | AMGEN INC | 24,220 | $7.928M | 0.2% | $327.32 | $298.85 | +9.5% | COM | 031162100 |
| IBTJ | ISHARES TR | 348,128 | $7.64M | 0.2% | $21.95 | $21.48 | +2.2% | IBONDS 29 TRM TS | 46436E825 |
| XLV | SELECT SECTOR SPDR TR | 48,713 | $7.541M | 0.2% | $154.80 | $134.83 | +14.8% | STATE STREET HEA | 81369Y209 |
| HD | HOME DEPOT INC | 21,891 | $7.533M | 0.2% | $344.11 | $314.25 | +9.5% | COM | 437076102 |
| IVE | ISHARES TR | 33,898 | $7.189M | 0.2% | $212.07 | $156.61 | +35.4% | S&P 500 VAL ETF | 464287408 |
| NFLX | NETFLIX INC | 74,090 | $6.947M | 0.2% | $93.76 | $101.43 | -7.6% | COM | 64110L106 |
| NMRK | NEWMARK GROUP INC | 397,408 | $6.891M | 0.2% | $17.34 | $10.30 | +68.3% | CL A | 65158N102 |
| ORCL | ORACLE CORP | 34,615 | $6.747M | 0.2% | $194.91 | $217.49 | -10.4% | COM | 68389X105 |
| SPTL | SPDR SERIES TRUST | 251,060 | $6.646M | 0.2% | $26.47 | $27.31 | -3.1% | STATE STREET SPD | 78464A664 |
| IEI | ISHARES TR | 55,241 | $6.593M | 0.2% | $119.35 | $117.72 | +1.4% | 3 7 YR TREAS BD | 464288661 |
| XLY | SELECT SECTOR SPDR TR | 53,499 | $6.388M | 0.2% | $119.41 | $104.25 | +14.5% | STATE STREET CON | 81369Y407 |
| STNC | HENNESSY FDS TR | 192,756 | $6.388M | 0.2% | $33.14 | $25.37 | +30.6% | SUSTAINABLE ETF | 42588P692 |
| EEM | ISHARES TR | 115,549 | $6.322M | 0.2% | $54.71 | $49.20 | +11.2% | MSCI EMG MKT ETF | 464287234 |
| IUSV | ISHARES TR | 61,602 | $6.317M | 0.2% | $102.54 | $98.84 | +3.7% | CORE S&P US VLU | 464287663 |
| GILD | GILEAD SCIENCES INC | 51,045 | $6.265M | 0.2% | $122.74 | $117.26 | +4.7% | COM | 375558103 |
| SCHY | SCHWAB STRATEGIC TR | 192,597 | $5.743M | 0.1% | $29.82 | $25.22 | +18.3% | INTERNL DIVID | 808524672 |
| TSLA | TESLA INC | 12,750 | $5.734M | 0.1% | $449.75 | $236.69 | +90.0% | COM | 88160R101 |
| EAGG | ISHARES TR | 119,154 | $5.702M | 0.1% | $47.85 | $46.44 | +3.0% | ESG AWR US AGRGT | 46435U549 |
| JNJ | JOHNSON & JOHNSON | 27,419 | $5.674M | 0.1% | $206.95 | $148.01 | +39.8% | COM | 478160104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 94,636 | $5.558M | 0.1% | $58.73 | $58.09 | +1.1% | SHORT TERM TREAS | 92206C102 |
| VOE | VANGUARD INDEX FDS | 30,911 | $5.483M | 0.1% | $177.37 | $158.97 | +11.6% | MCAP VL IDXVIP | 922908512 |
| GENI | GENIUS SPORTS LIMITED | 489,835 | $5.398M | 0.1% | $11.02 | $9.20 | +19.8% | SHARES CL A | G3934V109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 75,251 | $5.377M | 0.1% | $71.45 | $67.77 | +5.4% | NASDAQ CYB ETF | 33734X846 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5.284M | 0.1% | $754800.00 | $613908.70 | +22.9% | CL A | 084670108 |
| VHT | VANGUARD WORLD FD | 18,347 | $5.281M | 0.1% | $287.86 | $273.38 | +5.3% | HEALTH CAR ETF | 92204A504 |
| TROW | PRICE T ROWE GROUP INC | 50,522 | $5.173M | 0.1% | $102.38 | $114.35 | -10.5% | COM | 74144T108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 54,619 | $4.938M | 0.1% | $90.40 | $75.76 | +19.3% | FTSE PACIFIC ETF | 922042866 |
| SLV | ISHARES SILVER TR | 74,492 | $4.799M | 0.1% | $64.42 | $42.90 | +50.2% | ISHARES | 46428Q109 |
| EMXC | ISHARES INC | 63,695 | $4.629M | 0.1% | $72.68 | $57.80 | +25.8% | MSCI EMRG CHN | 46434G764 |
| FBND | FIDELITY MERRIMACK STR TR | 99,162 | $4.592M | 0.1% | $46.31 | $46.06 | -0.1% | TOTAL BD ETF | 316188309 |
| CEF | SPROTT ASSET MANAGEMENT LP | 100,166 | $4.588M | 0.1% | $45.80 | $26.57 | — | PHYSICAL GOLD AN | 85208R101 |
| COF | CAPITAL ONE FINL CORP | 18,662 | $4.523M | 0.1% | $242.37 | $185.05 | +31.0% | COM | 14040H105 |
| SCHD | SCHWAB STRATEGIC TR | 164,774 | $4.52M | 0.1% | $27.43 | $27.63 | -0.7% | US DIVIDEND EQ | 808524797 |
| SPYM | SPDR SERIES TRUST | 55,189 | $4.427M | 0.1% | $80.22 | $64.55 | +24.3% | STATE STREET SPD | 78464A854 |
| VB | VANGUARD INDEX FDS | 17,050 | $4.398M | 0.1% | $257.96 | $225.05 | +14.6% | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 36,133 | $4.348M | 0.1% | $120.34 | $73.34 | +64.1% | COM | 30231G102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 60,689 | $4.334M | 0.1% | $71.42 | $71.57 | -0.2% | S&P500 LOW VOL | 46138E354 |
| FXI | ISHARES TR | 111,795 | $4.281M | 0.1% | $38.29 | $34.95 | +9.6% | CHINA LG-CAP ETF | 464287184 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 111,884 | $4.14M | 0.1% | $37.00 | $56.74 | -34.8% | COM | 169656105 |
| SUSA | ISHARES TR | 29,558 | $4.119M | 0.1% | $139.35 | $92.82 | +50.1% | ESG OPTIMIZED | 464288802 |
| WFC | WELLS FARGO CO NEW | 43,072 | $4.014M | 0.1% | $93.20 | $46.35 | +101.1% | COM | 949746101 |
| MGK | VANGUARD WORLD FD | 9,705 | $4.006M | 0.1% | $412.80 * | $68.47 | +20.6% | MEGA GRWTH IND | 921910816 |
| DBJP | DBX ETF TR | 42,230 | $3.997M | 0.1% | $94.66 | $47.78 | +98.1% | XTRACK MSCI JAPN | 233051507 |
| GDX | VANECK ETF TRUST | 45,499 | $3.903M | 0.1% | $85.77 | $71.24 | +20.4% | GOLD MINERS ETF | 92189F106 |
| WM | WASTE MGMT INC DEL | 17,656 | $3.879M | 0.1% | $219.72 | $176.31 | +24.6% | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,657 | $3.861M | 0.1% | $579.95 | $539.07 | +7.5% | COM | 883556102 |
| ABT | ABBOTT LABS | 30,775 | $3.856M | 0.1% | $125.29 | $116.47 | +7.6% | COM | 002824100 |
| PFE | PFIZER INC | 151,567 | $3.774M | 0.1% | $24.90 | $26.53 | -6.1% | COM | 717081103 |
| CSCO | CISCO SYS INC | 48,701 | $3.752M | 0.1% | $77.03 | $50.77 | +50.9% | COM | 17275R102 |
| BINC | BLACKROCK ETF TRUST II | 70,993 | $3.746M | 0.1% | $52.77 | $52.78 | -0.0% | ISHARES FLEXIBLE | 092528603 |
| IWP | ISHARES TR | 27,252 | $3.732M | 0.1% | $136.94 | $112.64 | +21.6% | RUS MD CP GR ETF | 464287481 |
| VXUS | VANGUARD STAR FDS | 49,465 | $3.732M | 0.1% | $75.44 | $64.34 | +17.3% | VG TL INTL STK F | 921909768 |
| PFFD | GLOBAL X FDS | 195,533 | $3.717M | 0.1% | $19.01 | $20.02 | -5.6% | US PFD ETF | 37954Y657 |
| GBDC | GOLUB CAP BDC INC | 271,290 | $3.681M | 0.1% | $13.57 | $13.54 | +0.2% | COM | 38173M102 |
| IBHH | ISHARES TR | 154,727 | $3.663M | 0.1% | $23.68 | $23.39 | +1.2% | IBONDS 28 TR HI | 46436E387 |
| IXUS | ISHARES TR | 42,840 | $3.626M | 0.1% | $84.64 | $65.97 | +28.3% | CORE MSCI TOTAL | 46432F834 |
| BA | BOEING CO | 16,690 | $3.624M | 0.1% | $217.13 | $219.33 | -1.0% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 23,551 | $3.59M | 0.1% | $152.41 | $116.20 | +31.2% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 15,491 | $3.551M | 0.1% | $229.25 | $257.21 | -11.0% | COM | 235851102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7,884 | $3.505M | 0.1% | $444.62 * | $73.58 | +0.7% | 500 GRTH IDX F | 921932505 |
| SPGI | S&P GLOBAL INC | 6,608 | $3.453M | 0.1% | $522.60 | $354.99 | +47.2% | COM | 78409V104 |
| PEP | PEPSICO INC | 23,327 | $3.378M | 0.1% | $144.82 | $138.89 | +3.3% | COM | 713448108 |
| TGT | TARGET CORP | 34,497 | $3.372M | 0.1% | $97.75 | $100.36 | -2.6% | COM | 87612E106 |
| SMH | VANECK ETF TRUST | 9,341 | $3.364M | 0.1% | $360.13 | $198.11 | +81.8% | SEMICONDUCTR ETF | 92189F676 |
| LRCX | LAM RESEARCH CORP | 19,329 | $3.314M | 0.1% | $171.46 | $104.51 | +63.8% | COM NEW | 512807306 |
| MINT | PIMCO ETF TR | 31,832 | $3.206M | 0.1% | $100.70 | $100.42 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| PANW | PALO ALTO NETWORKS INC | 17,387 | $3.203M | 0.1% | $184.20 | $181.05 | +1.7% | COM | 697435105 |
| IGSB | ISHARES TR | 59,195 | $3.13M | 0.1% | $52.88 | $51.04 | +3.6% | ISHS 1-5YR INVS | 464288646 |
| MO | ALTRIA GROUP INC | 53,167 | $3.122M | 0.1% | $58.72 | $57.47 | +0.3% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 9,939 | $3.038M | 0.1% | $305.66 | $249.36 | +22.6% | COM | 580135101 |
| JBND | J P MORGAN EXCHANGE TRADED F | 55,674 | $3.021M | 0.1% | $54.26 | $53.86 | +0.4% | ACTIVE BOND ETF | 46654Q716 |
| SCHB | SCHWAB STRATEGIC TR | 115,080 | $3.019M | 0.1% | $26.23 | $20.96 | +25.1% | US BRD MKT ETF | 808524102 |
| DFIV | DIMENSIONAL ETF TRUST | 59,957 | $2.992M | 0.1% | $49.90 | $33.30 | +49.8% | INTERNATNAL VAL | 25434V807 |
| VO | VANGUARD INDEX FDS | 10,301 | $2.99M | 0.1% | $290.24 * | $62.03 | +17.0% | MID CAP ETF | 922908629 |
| FNCL | FIDELITY COVINGTON TRUST | 38,378 | $2.984M | 0.1% | $77.74 | $50.33 | +54.5% | MSCI FINLS IDX | 316092501 |
| IEF | ISHARES TR | 30,572 | $2.94M | 0.1% | $96.16 | $94.97 | +1.3% | 7-10 YR TRSY BD | 464287440 |
| UNP | UNION PAC CORP | 12,478 | $2.887M | 0.1% | $231.33 | $218.18 | +6.0% | COM | 907818108 |
| ASML | ASML HOLDING N V | 2,695 | $2.883M | 0.1% | $1069.88 | $993.72 | +7.7% | N Y REGISTRY SHS | N07059210 |
| FTEC | FIDELITY COVINGTON TRUST | 12,657 | $2.844M | 0.1% | $224.68 | $165.03 | +36.1% | MSCI INFO TECH I | 316092808 |
| PG | PROCTER AND GAMBLE CO | 19,754 | $2.831M | 0.1% | $143.31 | $140.59 | +1.9% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,546 | $2.828M | 0.1% | $296.23 | $119.81 | +147.2% | COM | 459200101 |
| IPAC | ISHARES TR | 38,621 | $2.827M | 0.1% | $73.21 | $60.85 | +20.3% | CORE MSCI PAC | 46434V696 |
| DFUV | DIMENSIONAL ETF TRUST | 58,794 | $2.739M | 0.1% | $46.59 | $34.54 | +34.9% | US MKTWIDE VALUE | 25434V724 |
| XLE | SELECT SECTOR SPDR TR | 60,719 | $2.715M | 0.1% | $44.71 | $42.05 | +6.3% | STATE STREET ENE | 81369Y506 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 33,660 | $2.702M | 0.1% | $80.28 | $77.73 | +3.3% | JPMORGAN INTL VL | 46654Q757 |
| VIS | VANGUARD WORLD FD | 8,947 | $2.67M | 0.1% | $298.40 | $192.87 | +54.7% | INDUSTRIAL ETF | 92204A603 |
| ROST | ROSS STORES INC | 14,817 | $2.669M | 0.1% | $180.15 | $89.00 | +102.4% | COM | 778296103 |
| UBER | UBER TECHNOLOGIES INC | 32,528 | $2.658M | 0.1% | $81.71 | $86.60 | -5.6% | COM | 90353T100 |
| ESGE | ISHARES INC | 60,077 | $2.654M | 0.1% | $44.17 | $35.10 | +25.8% | ESG AWR MSCI EM | 46434G863 |
| BAC | BANK AMERICA CORP | 47,927 | $2.636M | 0.1% | $55.00 | $36.91 | +49.0% | COM | 060505104 |
| XBI | SPDR SERIES TRUST | 21,391 | $2.608M | 0.1% | $121.93 | $107.41 | +13.5% | STATE STREET SPD | 78464A870 |
| RNG | RINGCENTRAL INC | 90,311 | $2.608M | 0.1% | $28.88 | $28.77 | +0.4% | CL A | 76680R206 |
| VTEB | VANGUARD MUN BD FDS | 51,826 | $2.606M | 0.1% | $50.29 | $50.27 | +0.0% | TAX EXEMPT BD | 922907746 |
| TCAF | T ROWE PRICE ETF INC | 67,284 | $2.572M | 0.1% | $38.22 | $30.61 | +24.9% | CAP APPRECIATION | 87283Q867 |
| NG | NOVAGOLD RES INC | 275,712 | $2.57M | 0.1% | $9.32 | $3.02 | +208.7% | COM NEW | 66987E206 |
| EMB | ISHARES TR | 26,306 | $2.533M | 0.1% | $96.28 | $93.00 | +3.5% | JPMORGAN USD EMG | 464288281 |
| BFST | BUSINESS FIRST BANCSHARES IN | 95,862 | $2.506M | 0.1% | $26.14 | $22.93 | +13.4% | COM | 12326C105 |
| XLP | SELECT SECTOR SPDR TR | 32,131 | $2.496M | 0.1% | $77.68 | $78.45 | -1.0% | STATE STREET CON | 81369Y308 |
| VIRT | VIRTU FINL INC | 74,707 | $2.489M | 0.1% | $33.32 | $34.20 | -2.6% | CL A | 928254101 |
| VOX | VANGUARD WORLD FD | 12,359 | $2.393M | 0.1% | $193.64 | $123.29 | +57.0% | COMM SRVC ETF | 92204A884 |
| IDEV | ISHARES TR | 28,986 | $2.391M | 0.1% | $82.48 | $71.86 | +14.8% | CORE MSCI INTL | 46435G326 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,881 | $2.313M | 0.1% | $53.94 | $48.16 | +10.7% | COM | 110122108 |
| GGUS | GOLDMAN SACHS ETF TR | 36,141 | $2.301M | 0.1% | $63.66 | $63.36 | +0.5% | MARKETBETA RUSS | 38149W598 |
| NOBL | PROSHARES TR | 21,934 | $2.283M | 0.1% | $104.07 | $101.01 | +3.0% | S&P 500 DV ARIST | 74348A467 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 8,784 | $2.272M | 0.1% | $258.66 | $227.62 | +13.6% | CL A | 55825T103 |
| NEM | NEWMONT CORP | 22,480 | $2.245M | 0.1% | $99.85 | $50.26 | +98.7% | COM | 651639106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,638 | $2.234M | 0.1% | $481.71 | $348.55 | +37.9% | UT SER 1 | 78467X109 |
| KO | COCA COLA CO | 31,350 | $2.192M | 0.1% | $69.91 | $61.71 | +13.3% | COM | 191216100 |
| SCHA | SCHWAB STRATEGIC TR | 75,157 | $2.14M | 0.1% | $28.48 | $26.30 | +8.3% | US SML CAP ETF | 808524607 |
| VCLT | VANGUARD SCOTTSDALE FDS | 28,203 | $2.139M | 0.1% | $75.85 | $77.58 | -2.2% | LG-TERM COR BD | 92206C813 |
| EWG | ISHARES INC | 49,415 | $2.1M | 0.1% | $42.50 | $39.36 | +8.0% | MSCI GERMANY ETF | 464286806 |
| ZTS | ZOETIS INC | 16,687 | $2.1M | 0.1% | $125.83 | $132.54 | -5.1% | CL A | 98978V103 |
| STZ | CONSTELLATION BRANDS INC | 15,217 | $2.099M | 0.1% | $137.96 | $136.84 | +0.8% | CL A | 21036P108 |
| ETN | EATON CORP PLC | 6,545 | $2.085M | 0.1% | $318.53 | $202.47 | +57.3% | SHS | G29183103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 35,462 | $2.045M | 0.1% | $57.67 | $56.13 | +2.0% | EQUITY PREMIUM | 46641Q332 |
| NKE | NIKE INC | 32,033 | $2.043M | 0.1% | $63.78 | $72.42 | -12.0% | CL B | 654106103 |
| GCOR | GOLDMAN SACHS ETF TR | 47,993 | $2.001M | 0.1% | $41.69 | $41.34 | +0.4% | ACCESS US AGRAT | 38149W101 |
| EWU | ISHARES TR | 45,219 | $1.989M | 0.1% | $43.98 | $35.23 | +24.8% | MSCI UK ETF NEW | 46435G334 |
| IWO | ISHARES TR | 6,064 | $1.959M | 0.1% | $323.02 | $270.66 | +19.3% | RUS 2000 GRW ETF | 464287648 |
| NEE | NEXTERA ENERGY INC | 24,174 | $1.941M | 0.1% | $80.28 | $71.05 | +13.0% | COM | 65339F101 |
| IBIF | ISHARES TR | 74,393 | $1.936M | 0.1% | $26.03 | $25.65 | +1.5% | IBONDS OCT 2029 | 46438G802 |
| USMV | ISHARES TR | 20,424 | $1.923M | 0.1% | $94.16 | $86.07 | +9.4% | MSCI USA MIN VOL | 46429B697 |
| IBB | ISHARES TR | 11,334 | $1.913M | 0.0% | $168.77 | $155.33 | +8.7% | ISHARES BIOTECH | 464287556 |
| EPD | ENTERPRISE PRODS PARTNERS L | 59,377 | $1.904M | 0.0% | $32.06 | $27.16 | — | COM | 293792107 |
| EWC | ISHARES INC | 35,180 | $1.897M | 0.0% | $53.93 | $31.69 | +70.2% | MSCI CDA ETF | 464286509 |
| ESGV | VANGUARD WORLD FD | 15,657 | $1.894M | 0.0% | $120.97 | $84.11 | +43.8% | ESG US STK ETF | 921910733 |
| QUAL | ISHARES TR | 9,517 | $1.89M | 0.0% | $198.62 | $130.06 | +52.7% | MSCI USA QLT FCT | 46432F339 |
| ECL | ECOLAB INC | 7,115 | $1.873M | 0.0% | $263.26 | $227.82 | +15.2% | COM | 278865100 |
| WY | WEYERHAEUSER CO MTN BE | 78,875 | $1.869M | 0.0% | $23.69 | $22.99 | +3.0% | COM NEW | 962166104 |
| CRM | SALESFORCE INC | 7,012 | $1.861M | 0.0% | $265.33 | $214.26 | +23.6% | COM | 79466L302 |
| LAZ | LAZARD INC | 38,220 | $1.856M | 0.0% | $48.56 | $49.90 | -2.7% | COM | 52110M109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 36,188 | $1.833M | 0.0% | $50.66 | $49.44 | +2.2% | MUNICIPAL ETF | 46641Q647 |
| SOXX | ISHARES TR | 6,078 | $1.83M | 0.0% | $301.15 | $214.97 | +40.1% | ISHARES SEMICDTR | 464287523 |
| TIP | ISHARES TR | 16,443 | $1.807M | 0.0% | $109.91 | $110.93 | -0.9% | TIPS BD ETF | 464287176 |
| MA | MASTERCARD INCORPORATED | 3,150 | $1.798M | 0.0% | $570.92 | $459.32 | +24.3% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 11,528 | $1.771M | 0.0% | $153.61 | $114.18 | +34.5% | COM | 872540109 |
| SHW | SHERWIN WILLIAMS CO | 5,455 | $1.768M | 0.0% | $324.03 | $314.09 | +3.2% | COM | 824348106 |
| SHY | ISHARES TR | 21,008 | $1.74M | 0.0% | $82.82 | $82.37 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| C | CITIGROUP INC | 14,867 | $1.735M | 0.0% | $116.69 | $47.97 | +143.2% | COM NEW | 172967424 |
| BOXX | EA SERIES TRUST | 14,650 | $1.686M | 0.0% | $115.10 | $114.41 | +0.6% | ALPHA ARCH 1-3 | 02072L565 |
| MDB | MONGODB INC | 4,016 | $1.685M | 0.0% | $419.69 | $328.41 | +27.8% | CL A | 60937P106 |
| IHI | ISHARES TR | 26,710 | $1.66M | 0.0% | $62.15 | $56.02 | +10.9% | U.S. MED DVC ETF | 464288810 |
| IAU | ISHARES GOLD TR | 20,438 | $1.659M | 0.0% | $81.17 | $47.53 | +70.8% | ISHARES NEW | 464285204 |
| MKC | MCCORMICK & CO INC | 24,107 | $1.653M | 0.0% | $68.59 | $76.80 | -11.3% | COM NON VTG | 579780206 |
| DVY | ISHARES TR | 11,505 | $1.624M | 0.0% | $141.15 | $122.42 | +15.3% | SELECT DIVID ETF | 464287168 |
| DIS | DISNEY WALT CO | 14,072 | $1.612M | 0.0% | $114.53 | $150.56 | -24.4% | COM | 254687106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 97,218 | $1.579M | 0.0% | $16.24 | $25.84 | -37.2% | COM | 00650F109 |
| FLTR | VANECK ETF TRUST | 61,548 | $1.568M | 0.0% | $25.48 | $25.41 | +0.3% | IG FLOATING RATE | 92189F486 |
| AMD | ADVANCED MICRO DEVICES INC | 7,262 | $1.555M | 0.0% | $214.18 | $125.23 | +71.0% | COM | 007903107 |
| CMCSA | COMCAST CORP NEW | 51,175 | $1.53M | 0.0% | $29.89 | $39.18 | -23.7% | CL A | 20030N101 |
| EPP | ISHARES INC | 29,802 | $1.504M | 0.0% | $50.47 | $44.21 | +14.2% | MSCI PAC JP ETF | 464286665 |
| JAAA | JANUS DETROIT STR TR | 29,623 | $1.498M | 0.0% | $50.58 | $50.78 | -0.4% | HENDRSON AAA CL | 47103U845 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,782 | $1.455M | 0.0% | $73.56 | $60.57 | +21.4% | ALLWRLD EX US | 922042775 |
| VSDB | VANGUARD MALVERN FDS | 18,962 | $1.45M | 0.0% | $76.48 | $75.98 | +0.7% | SHORT DURATION B | 922020730 |
| UNH | UNITEDHEALTH GROUP INC | 4,318 | $1.426M | 0.0% | $330.18 | $426.08 | -22.5% | COM | 91324P102 |
| HEDJ | WISDOMTREE TR | 26,797 | $1.422M | 0.0% | $53.06 | $44.13 | +20.2% | EUROPE HEDGED EQ | 97717X701 |
| EG | EVEREST GROUP LTD | 4,164 | $1.413M | 0.0% | $339.35 | $250.43 | +35.5% | COM | G3223R108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,561 | $1.403M | 0.0% | $185.57 | $193.34 | -4.0% | ORD | M22465104 |
| OZ | BELPOINTE PREP LLC | 21,203 | $1.379M | 0.0% | $65.03 | $65.40 | -0.6% | UNIT RP LTD LB A | 080694102 |
| BND | VANGUARD BD INDEX FDS | 18,598 | $1.378M | 0.0% | $74.07 | $72.74 | +1.8% | TOTAL BND MRKT | 921937835 |
| FDIS | FIDELITY COVINGTON TRUST | 13,430 | $1.372M | 0.0% | $102.16 | $95.62 | +6.8% | MSCI CONSM DIS | 316092204 |
| MCO | MOODYS CORP | 2,603 | $1.33M | 0.0% | $510.85 | $440.67 | +15.9% | COM | 615369105 |
| EMNT | PIMCO ETF TR | 13,401 | $1.325M | 0.0% | $98.89 | $98.50 | +0.1% | ENHANCD SHORT | 72201R643 |
| VBR | VANGUARD INDEX FDS | 6,226 | $1.319M | 0.0% | $211.81 | $190.78 | +11.0% | SM CP VAL ETF | 922908611 |
| XSOE | WISDOMTREE TR | 33,126 | $1.293M | 0.0% | $39.02 | $28.50 | +36.9% | EM EX ST-OWNED | 97717X578 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,491 | $1.29M | 0.0% | $287.25 | $166.71 | +72.3% | COM | 43300A203 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 19,467 | $1.283M | 0.0% | $65.91 | $54.32 | +21.3% | BETABULDRS JAPAN | 46641Q217 |
| PWZ | INVESCO EXCH TRADED FD TR II | 52,356 | $1.265M | 0.0% | $24.16 | $24.55 | -1.6% | CALIF AMT MUN | 46138E206 |
| MPLX | MPLX LP | 23,008 | $1.228M | 0.0% | $53.37 | $45.88 | — | COM UNIT REP LTD | 55336V100 |
| AVUS | AMERICAN CENTY ETF TR | 10,985 | $1.228M | 0.0% | $111.78 | $76.85 | +45.5% | US EQT ETF | 025072885 |
| XJH | ISHARES TR | 27,267 | $1.217M | 0.0% | $44.65 | $42.58 | +4.9% | ESG SELECT SCRE | 46436E551 |
| ITA | ISHARES TR | 5,620 | $1.207M | 0.0% | $214.69 | $209.35 | +2.5% | US AER DEF ETF | 464288760 |
| SCHW | SCHWAB CHARLES CORP | 12,000 | $1.199M | 0.0% | $99.91 | $68.83 | +45.2% | COM | 808513105 |
| ADBE | ADOBE INC | 3,397 | $1.189M | 0.0% | $349.99 | $442.10 | -20.8% | COM | 00724F101 |
| XLB | SELECT SECTOR SPDR TR | 26,029 | $1.18M | 0.0% | $45.35 | $42.89 | +5.7% | STATE STREET MAT | 81369Y100 |
| ESGU | ISHARES TR | 7,790 | $1.161M | 0.0% | $148.98 | $115.48 | +29.0% | ESG AWR MSCI USA | 46435G425 |
| DGRW | WISDOMTREE TR | 12,923 | $1.156M | 0.0% | $89.43 | $73.49 | +21.7% | US QTLY DIV GRT | 97717X669 |
| INTC | INTEL CORP | 30,913 | $1.141M | 0.0% | $36.90 | $42.09 | -12.3% | COM | 458140100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,539 | $1.131M | 0.0% | $90.16 | $94.58 | -4.9% | COM | 98956P102 |
| EPI | WISDOMTREE TR | 24,382 | $1.129M | 0.0% | $46.29 | $45.90 | +0.8% | INDIA ERNGS FD | 97717W422 |
| ACN | ACCENTURE PLC IRELAND | 4,201 | $1.127M | 0.0% | $268.36 | $292.89 | -8.4% | SHS CLASS A | G1151C101 |
| TLT | ISHARES TR | 12,930 | $1.127M | 0.0% | $87.17 | $90.14 | -3.3% | 20 YR TR BD ETF | 464287432 |
| BN | BROOKFIELD CORP | 24,466 | $1.123M | 0.0% | $45.89 | $44.36 | +3.5% | CL A LTD VT SH | 11271J107 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 25,800 | $1.12M | 0.0% | $43.41 | $42.64 | +1.8% | FT VEST US | 33740F631 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,800 | $1.113M | 0.0% | $397.66 | $442.56 | -10.1% | COM | 02043Q107 |
| HTBK | HERITAGE COMM CORP | 92,556 | $1.112M | 0.0% | $12.01 * | $10.04 | +8.1% | COM | 426927109 |
| LMT | LOCKHEED MARTIN CORP | 2,296 | $1.111M | 0.0% | $483.80 | $477.21 | +1.4% | COM | 539830109 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 23,595 | $1.097M | 0.0% | $46.50 | $46.33 | -0.1% | INCOME ETF | 46641Q159 |
| EMR | EMERSON ELEC CO | 8,230 | $1.092M | 0.0% | $132.73 | $98.48 | +34.8% | COM | 291011104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 12,893 | $1.087M | 0.0% | $84.30 | $56.75 | +48.5% | KBW BK ETF | 46138E628 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 15,013 | $1.086M | 0.0% | $72.32 | $68.60 | +5.4% | BETABUILDERS I | 46641Q373 |
| RAAX | VANECK ETF TRUST | 30,947 | $1.081M | 0.0% | $34.93 | $32.88 | +6.2% | REAL ASSETS ETF | 92189F130 |
| SCHX | SCHWAB STRATEGIC TR | 40,103 | $1.079M | 0.0% | $26.91 | $23.31 | +15.5% | US LRG CAP ETF | 808524201 |
| IDV | ISHARES TR | 27,330 | $1.078M | 0.0% | $39.45 | $32.83 | +20.2% | INTL SEL DIV ETF | 464288448 |
| GRMN | GARMIN LTD | 5,312 | $1.078M | 0.0% | $202.85 | $162.28 | +25.0% | SHS | H2906T109 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 19,139 | $1.078M | 0.0% | $56.30 | $53.84 | +4.6% | BETABUILDERS DEV | 46641Q233 |
| BKNG | BOOKING HOLDINGS INC | 200 | $1.073M | 0.0% | $5364.69 | $3225.12 | +66.1% | COM | 09857L108 |
| OUNZ | VANECK MERK GOLD ETF | 25,525 | $1.059M | 0.0% | $41.48 | $28.73 | +44.4% | GOLD SHS | 921078101 |
| DMXF | ISHARES TR | 14,012 | $1.053M | 0.0% | $75.16 | $70.68 | +6.3% | ESG EAFE ETF | 46436E759 |
| PSA | PUBLIC STORAGE OPER CO | 4,033 | $1.047M | 0.0% | $259.50 | $266.80 | -2.7% | COM | 74460D109 |
| CB | CHUBB LIMITED | 3,330 | $1.043M | 0.0% | $313.15 | $277.11 | +12.6% | COM | H1467J104 |
| TMSL | T ROWE PRICE ETF INC | 28,959 | $1.04M | 0.0% | $35.90 | $33.39 | +7.5% | SMALL MID CAP | 87283Q826 |
| VYMI | VANGUARD WHITEHALL FDS | 11,513 | $1.036M | 0.0% | $90.01 | $80.13 | +12.3% | INTL HIGH ETF | 921946794 |
| VCR | VANGUARD WORLD FD | 2,602 | $1.025M | 0.0% | $393.92 | $294.49 | +33.8% | CONSUM DIS ETF | 92204A108 |
| FNDF | SCHWAB STRATEGIC TR | 22,657 | $1.024M | 0.0% | $45.21 | $44.28 | +2.1% | FUNDAMENTAL INTL | 808524755 |
| PH | PARKER-HANNIFIN CORP | 1,163 | $1.022M | 0.0% | $879.03 | $395.09 | +122.5% | COM | 701094104 |
| TEL | TE CONNECTIVITY PLC | 4,483 | $1.02M | 0.0% | $227.54 | $156.99 | +44.9% | ORD SHS | G87052109 |
| EFG | ISHARES TR | 8,859 | $1.009M | 0.0% | $113.92 | $94.98 | +19.9% | EAFE GRWTH ETF | 464288885 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 13,229 | $1.008M | 0.0% | $76.23 | $79.92 | -4.6% | SHS | 315948109 |
| BCAL | CALIFORNIA BANCORP | 53,579 | $1.006M | 0.0% | $18.77 | $14.47 | +29.0% | COM | 84252A106 |
| FPE | FIRST TR EXCH TRADED FD III | 55,175 | $1.005M | 0.0% | $18.22 | $17.74 | +2.7% | PFD SECS INC ETF | 33739E108 |
| ARM | ARM HOLDINGS PLC | 9,175 | $1.003M | 0.0% | $109.31 | $141.54 | -22.8% | SPONSORED ADS | 042068205 |
| DWM | WISDOMTREE TR | 14,511 | $998K | 0.0% | $68.76 | $55.31 | +24.3% | INTL EQUITY FD | 97717W703 |
| IEUR | ISHARES TR | 13,935 | $989K | 0.0% | $70.98 | $63.35 | +12.0% | CORE MSCI EURO | 46434V738 |
| PAAS | PAN AMERN SILVER CORP | 19,021 | $985K | 0.0% | $51.81 | $28.27 | +83.3% | COM | 697900108 |
| ESML | ISHARES TR | 21,214 | $975K | 0.0% | $45.98 | $39.16 | +17.4% | ESG AWARE MSCI | 46435U663 |
| IWD | ISHARES TR | 4,636 | $975K | 0.0% | $210.36 | $190.80 | +10.2% | RUS 1000 VAL ETF | 464287598 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 83,379 | $973K | 0.0% | $11.67 | $28.19 | -58.6% | COM | 131193104 |
| JNK | SPDR SERIES TRUST | 9,979 | $970K | 0.0% | $97.21 | $96.35 | +0.9% | STATE STREET SPD | 78468R622 |
| KLAC | KLA CORP | 796 | $968K | 0.0% | $1215.60 | $1171.91 | +3.7% | COM NEW | 482480100 |
| MMM | 3M CO | 6,035 | $966K | 0.0% | $160.11 | $119.79 | +33.7% | COM | 88579Y101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,729 | $957K | 0.0% | $350.55 | $441.86 | -20.7% | COM | 036752103 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,812 | $951K | 0.0% | $121.75 | $121.92 | -0.1% | VNG RUS1000GRW | 92206C680 |
| KKR | KKR & CO INC | 7,400 | $943K | 0.0% | $127.49 | $68.17 | +87.0% | COM | 48251W104 |
| GS | GOLDMAN SACHS GROUP INC | 1,071 | $941K | 0.0% | $879.01 | $411.94 | +113.4% | COM | 38141G104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 31,766 | $939K | 0.0% | $29.55 | $26.05 | +13.5% | SHS CREATION UNI | 14019W109 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 20,355 | $938K | 0.0% | $46.08 | $43.38 | +6.2% | SHS | 33734H106 |
| TR | TOOTSIE ROLL INDS INC | 25,475 | $935K | 0.0% | $36.72 | $39.02 | -6.1% | COM | 890516107 |
| H | HYATT HOTELS CORP | 5,829 | $935K | 0.0% | $160.32 | $153.12 | +4.7% | COM CL A | 448579102 |
| ILMN | ILLUMINA INC | 7,122 | $934K | 0.0% | $131.17 | $117.40 | +11.7% | COM | 452327109 |
| USFR | WISDOMTREE TR | 18,517 | $932K | 0.0% | $50.32 | $50.35 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| VOD | VODAFONE GROUP PLC NEW | 68,396 | $922K | 0.0% | $13.48 * | $12.10 | +9.2% | SPONSORED ADR | 92857W308 |
| GREK | GLOBAL X FDS | 13,626 | $917K | 0.0% | $67.31 * | $43.21 | +52.5% | MSCI GREECE ETF | 37954Y319 |
| FISV | FISERV INC | 13,640 | $916K | 0.0% | $67.17 | $104.82 | -35.9% | COM | 337738108 |
| GSAT | GLOBALSTAR INC | 15,000 | $916K | 0.0% | $61.04 | $28.06 | +117.5% | Call | 378973507 |
| TWLO | TWILIO INC | 6,389 | $909K | 0.0% | $142.24 | $209.26 | -32.0% | CL A | 90138F102 |
| AVAV | AEROVIRONMENT INC | 3,750 | $907K | 0.0% | $241.89 | $314.38 | -23.1% | COM | 008073108 |
| LVHI | LEGG MASON ETF INVT | 24,432 | $900K | 0.0% | $36.82 | $32.64 | +12.8% | FRANKLIN INTL LW | 52468L505 |
| INDA | ISHARES TR | 16,498 | $892K | 0.0% | $54.05 | $53.60 | +0.8% | MSCI INDIA ETF | 46429B598 |
| DSI | ISHARES TR | 6,806 | $877K | 0.0% | $128.83 | $127.73 | +0.9% | ESG MSCI KLD 400 | 464288570 |
| HLN | HALEON PLC | 86,571 | $875K | 0.0% | $10.11 | $9.51 | +6.4% | SPON ADS | 405552100 |
| TWLO | TWILIO INC | 6,100 | $868K | 0.0% | $142.24 | $209.26 | -32.0% | Put | 90138F102 |
| MS | MORGAN STANLEY | 4,832 | $858K | 0.0% | $177.54 | $82.14 | +116.1% | COM NEW | 617446448 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,118 | $850K | 0.0% | $206.52 | $153.74 | +34.3% | NY ARCA BIOTECH | 33733E203 |
| SBUX | STARBUCKS CORP | 10,085 | $849K | 0.0% | $84.22 | $89.20 | -5.6% | COM | 855244109 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 8,636 | $849K | 0.0% | $98.33 | $97.97 | +0.4% | RBA INDL ETF | 33738R704 |
| VV | VANGUARD INDEX FDS | 2,679 | $843K | 0.0% | $314.84 | $263.55 | +19.4% | LARGE CAP ETF | 922908637 |
| PIPR | PIPER SANDLER COMPANIES | 2,464 | $837K | 0.0% | $339.71 | $337.82 | +0.6% | COM | 724078100 |
| DYNF | BLACKROCK ETF TRUST | 13,497 | $821K | 0.0% | $60.81 | $60.14 | +1.1% | ISHARES US EQUIT | 09290C103 |
| DXJ | WISDOMTREE TR | 5,625 | $811K | 0.0% | $144.16 * | $411.31 | +5.1% | JAPN HEDGE EQT | 97717W851 |
| BIL | SPDR SERIES TRUST | 8,804 | $805K | 0.0% | $91.38 | $91.57 | -0.2% | STATE STREET SPD | 78468R663 |
| MAR | MARRIOTT INTL INC NEW | 2,555 | $793K | 0.0% | $310.24 | $234.14 | +32.5% | CL A | 571903202 |
| SU | SUNCOR ENERGY INC NEW | 17,774 | $788K | 0.0% | $44.36 | $32.54 | +36.3% | COM | 867224107 |
| EMXF | ISHARES TR | 16,832 | $783K | 0.0% | $46.53 | $39.83 | +16.8% | EGSADVNCDMSCI EM | 46436E742 |
| MU | MICRON TECHNOLOGY INC | 2,685 | $767K | 0.0% | $285.57 | $79.83 | +257.5% | COM | 595112103 |
| HYMB | SPDR SERIES TRUST | 30,632 | $764K | 0.0% | $24.94 | $25.94 | -3.9% | STATE STREET SPD | 78464A284 |
| IJS | ISHARES TR | 6,704 | $762K | 0.0% | $113.72 | $101.21 | +12.4% | SP SMCP600VL ETF | 464287879 |
| DFAS | DIMENSIONAL ETF TRUST | 10,919 | $761K | 0.0% | $69.67 | $62.72 | +11.1% | US SMALL CAP ETF | 25434V500 |
| FHLC | FIDELITY COVINGTON TRUST | 10,232 | $760K | 0.0% | $74.28 | $72.00 | +3.2% | MSCI HLTH CARE I | 316092600 |
| PII | POLARIS INC | 12,000 | $759K | 0.0% | $63.25 | $97.18 | -34.9% | COM | 731068102 |
| BE | BLOOM ENERGY CORP | 8,729 | $758K | 0.0% | $86.89 | $20.49 | +324.0% | COM CL A | 093712107 |
| IYF | ISHARES TR | 5,787 | $746K | 0.0% | $128.95 | $89.13 | +44.7% | U.S. FINLS ETF | 464287788 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 14,842 | $742K | 0.0% | $49.99 | $48.34 | +3.4% | FST LOW OPPT EFT | 33739Q200 |
| APG | API GROUP CORP | 19,383 | $742K | 0.0% | $38.26 | $36.98 | +3.5% | COM STK | 00187Y100 |
| DG | DOLLAR GEN CORP NEW | 5,581 | $741K | 0.0% | $132.77 | $105.24 | +26.2% | COM | 256677105 |
| AFL | AFLAC INC | 6,709 | $740K | 0.0% | $110.27 | $59.09 | +86.6% | COM | 001055102 |
| IJJ | ISHARES TR | 5,564 | $732K | 0.0% | $131.61 | $112.46 | +17.0% | S&P MC 400VL ETF | 464287705 |
| FDS | FACTSET RESH SYS INC | 2,514 | $730K | 0.0% | $290.21 | $391.95 | -26.0% | COM | 303075105 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 13,537 | $730K | 0.0% | $53.89 | $48.11 | +12.0% | COM CL A | 558256103 |
| SBR | SABINE RTY TR | 10,600 | $727K | 0.0% | $68.57 | $64.51 | — | UNIT BEN INT | 785688102 |
| ADI | ANALOG DEVICES INC | 2,649 | $719K | 0.0% | $271.29 | $223.85 | +21.2% | COM | 032654105 |
| RDWR | RADWARE LTD | 29,430 | $709K | 0.0% | $24.09 | $24.42 | -1.4% | ORD | M81873107 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 3,059 | $704K | 0.0% | $230.28 | $184.70 | +24.6% | SHS | 337345102 |
| INCY | INCYTE CORP | 7,068 | $698K | 0.0% | $98.78 | $96.76 | +2.1% | COM | 45337C102 |
| AVUV | AMERICAN CENTY ETF TR | 6,813 | $695K | 0.0% | $101.98 | $80.34 | +26.9% | US SML CP VALU | 025072877 |
| PDN | INVESCO EXCH TRADED FD TR II | 16,278 | $687K | 0.0% | $42.19 | $29.18 | +44.6% | RAFI DVLPD MRKTS | 46138E735 |
| MTUM | ISHARES TR | 2,728 | $683K | 0.0% | $250.31 | $197.07 | +27.0% | MSCI USA MMENTM | 46432F396 |
| PZA | INVESCO EXCH TRADED FD TR II | 29,199 | $677K | 0.0% | $23.19 | $23.88 | -2.9% | NATL AMT MUNI | 46138E537 |
| MFC | MANULIFE FINL CORP | 18,626 | $676K | 0.0% | $36.28 | $24.75 | +46.6% | COM | 56501R106 |
| AZO | AUTOZONE INC | 198 | $672K | 0.0% | $3391.50 | $3777.86 | -10.2% | COM | 053332102 |
| EWS | ISHARES INC | 24,373 | $671K | 0.0% | $27.51 | $22.49 | +22.3% | MSCI SINGPOR ETF | 46434G780 |
| PWR | QUANTA SVCS INC | 1,580 | $667K | 0.0% | $422.12 | $311.07 | +35.6% | COM | 74762E102 |
| IT | GARTNER INC | 2,630 | $663K | 0.0% | $252.28 | $423.04 | -40.4% | COM | 366651107 |
| TTE | TOTALENERGIES SE | 10,096 | $661K | 0.0% | $65.42 | $63.23 | +3.5% | ACT | F92124100 |
| VTR | VENTAS INC | 8,441 | $657K | 0.0% | $77.86 | $45.05 | +71.8% | COM | 92276F100 |
| AMP | AMERIPRISE FINL INC | 1,313 | $644K | 0.0% | $490.59 | $473.82 | +3.5% | COM | 03076C106 |
| IWS | ISHARES TR | 4,535 | $640K | 0.0% | $141.08 | $121.16 | +16.4% | RUS MDCP VAL ETF | 464287473 |
| HON | HONEYWELL INTL INC | 3,255 | $635K | 0.0% | $195.19 | $170.61 | +14.3% | COM | 438516106 |
| VRSK | VERISK ANALYTICS INC | 2,828 | $633K | 0.0% | $223.69 | $216.63 | +3.3% | COM | 92345Y106 |
| USB | US BANCORP DEL | 11,722 | $632K | 0.0% | $53.88 | $41.12 | +29.8% | COM NEW | 902973304 |
| FIDU | FIDELITY COVINGTON TRUST | 7,643 | $630K | 0.0% | $82.49 | $82.07 | +0.5% | MSCI INDL INDX | 316092709 |
| MCK | MCKESSON CORP | 747 | $614K | 0.0% | $821.99 | $569.84 | +44.0% | COM | 58155Q103 |
| EPOL | ISHARES TR | 17,431 | $613K | 0.0% | $35.19 | $33.82 | +4.1% | MSCI POLAND ETF | 46429B606 |
| URTH | ISHARES INC | 3,298 | $613K | 0.0% | $185.81 | $144.16 | +28.9% | MSCI WORLD ETF | 464286392 |
| OKTA | OKTA INC | 7,084 | $613K | 0.0% | $86.47 | $87.27 | -0.9% | CL A | 679295105 |
| CSX | CSX CORP | 16,784 | $608K | 0.0% | $36.25 | $34.31 | +5.7% | COM | 126408103 |
| TECK | TECK RESOURCES LTD | 12,637 | $605K | 0.0% | $47.89 | $36.89 | +29.8% | CL B | 878742204 |
| ITW | ILLINOIS TOOL WKS INC | 2,416 | $599K | 0.0% | $247.96 | $212.34 | +16.0% | COM | 452308109 |
| APH | AMPHENOL CORP NEW | 4,361 | $591K | 0.0% | $135.41 | $53.64 | +151.9% | CL A | 032095101 |
| USHY | ISHARES TR | 15,723 | $588K | 0.0% | $37.40 | $37.12 | +0.7% | BROAD USD HIGH | 46435U853 |
| URI | UNITED RENTALS INC | 725 | $587K | 0.0% | $809.32 | $867.08 | -6.7% | COM | 911363109 |
| SDY | SPDR SERIES TRUST | 4,210 | $586K | 0.0% | $139.17 | $124.72 | +11.6% | STATE STREET SPD | 78464A763 |
| LOW | LOWES COS INC | 2,426 | $585K | 0.0% | $241.21 | $204.99 | +17.6% | COM | 548661107 |
| COPX | GLOBAL X FDS | 7,850 | $577K | 0.0% | $73.46 * | $33.96 | +111.4% | GLOBAL X COPPER | 37954Y830 |
| OWL | BLUE OWL CAPITAL INC | 37,936 | $567K | 0.0% | $14.94 | $15.64 | -4.4% | COM CL A | 09581B103 |
| F | FORD MTR CO | 42,683 | $560K | 0.0% | $13.12 | $8.26 | +58.8% | COM | 345370860 |
| ACWI | ISHARES TR | 3,956 | $560K | 0.0% | $141.49 | $111.57 | +26.8% | MSCI ACWI ETF | 464288257 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,153 | $557K | 0.0% | $258.93 | $197.94 | +30.0% | COM | 053015103 |
| MDLZ | MONDELEZ INTL INC | 10,196 | $554K | 0.0% | $54.34 | $62.63 | -14.1% | CL A | 609207105 |
| EW | EDWARDS LIFESCIENCES CORP | 6,445 | $549K | 0.0% | $85.25 | $84.57 | +0.8% | COM | 28176E108 |
| EWJ | ISHARES INC | 6,799 | $549K | 0.0% | $80.75 | $66.91 | +20.7% | MSCI JAPAN ETF | 46434G822 |
| INTU | INTUIT | 826 | $548K | 0.0% | $662.96 | $614.00 | +7.9% | COM | 461202103 |
| IYW | ISHARES TR | 2,735 | $546K | 0.0% | $199.71 | $134.25 | +48.7% | U.S. TECH ETF | 464287721 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,916 | $546K | 0.0% | $92.30 | $83.64 | +10.4% | VNG RUS1000VAL | 92206C714 |
| IBHF | ISHARES TR | 23,490 | $542K | 0.0% | $23.08 | $22.62 | +2.0% | IBONDS 2026 TERM | 46436E528 |
| GWW | WW GRAINGER INC | 537 | $542K | 0.0% | $1009.05 | $999.39 | +1.0% | COM | 384802104 |
| VZ | VERIZON COMMUNICATIONS INC | 13,276 | $541K | 0.0% | $40.73 | $38.57 | +5.6% | COM | 92343V104 |
| VNQ | VANGUARD INDEX FDS | 6,103 | $540K | 0.0% | $88.49 | $90.47 | -2.2% | REAL ESTATE ETF | 922908553 |
| MSI | MOTOROLA SOLUTIONS INC | 1,402 | $539K | 0.0% | $384.54 | $424.61 | -9.7% | COM NEW | 620076307 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 7,737 | $537K | 0.0% | $69.47 | $61.81 | +12.4% | RISNG DIVD ACHIV | 33738R506 |
| SCHF | SCHWAB STRATEGIC TR | 22,224 | $534K | 0.0% | $24.04 | $18.91 | +27.1% | INTL EQTY ETF | 808524805 |
| COP | CONOCOPHILLIPS | 5,672 | $531K | 0.0% | $93.61 | $70.84 | +32.1% | COM | 20825C104 |
| MRNA | MODERNA INC | 17,928 | $529K | 0.0% | $29.49 | $27.17 | +8.5% | COM | 60770K107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,587 | $526K | 0.0% | $203.19 | $167.88 | +21.0% | COM | 49338L103 |
| VDE | VANGUARD WORLD FD | 4,153 | $523K | 0.0% | $125.95 | $117.23 | +7.4% | ENERGY ETF | 92204A306 |
| IFRA | ISHARES TR | 9,904 | $521K | 0.0% | $52.62 | $43.86 | +20.0% | US INFRASTRUC | 46435U713 |
| PYPL | PAYPAL HLDGS INC | 8,788 | $513K | 0.0% | $58.38 | $64.84 | -10.0% | COM | 70450Y103 |
| IUSB | ISHARES TR | 11,007 | $512K | 0.0% | $46.54 | $46.74 | -0.4% | CORE UNIVRSL USD | 46434V613 |
| DBEU | DBX ETF TR | 10,655 | $511K | 0.0% | $48.00 | $36.03 | +33.2% | XTRACK MSCI EURP | 233051853 |
| TT | TRANE TECHNOLOGIES PLC | 1,283 | $499K | 0.0% | $389.20 | $393.49 | -1.1% | SHS | G8994E103 |
| KMI | KINDER MORGAN INC DEL | 18,120 | $498K | 0.0% | $27.49 | $15.67 | +75.5% | COM | 49456B101 |
| SPYG | SPDR SERIES TRUST | 4,654 | $497K | 0.0% | $106.70 | $88.60 | +20.4% | STATE STREET SPD | 78464A409 |
| TCHP | T ROWE PRICE ETF INC | 9,943 | $496K | 0.0% | $49.86 | $33.28 | +49.8% | PRICE BLUE CHIP | 87283Q107 |
| FENY | FIDELITY COVINGTON TRUST | 19,959 | $494K | 0.0% | $24.77 | $24.69 | +0.3% | MSCI ENERGY IDX | 316092402 |
| TRN | TRINITY INDS INC | 18,641 | $493K | 0.0% | $26.44 | $26.84 | -2.6% | COM | 896522109 |
| REGN | REGENERON PHARMACEUTICALS | 636 | $491K | 0.0% | $772.07 | $678.68 | +13.7% | COM | 75886F107 |
| SATS | ECHOSTAR CORP | 4,500 | $489K | 0.0% | $108.70 | $45.28 | +140.0% | CL A | 278768106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,041 | $488K | 0.0% | $468.76 | $329.40 | +42.3% | CL A | 22788C105 |
| APO | APOLLO GLOBAL MGMT INC | 3,353 | $485K | 0.0% | $144.76 | $133.28 | +8.6% | COM | 03769M106 |
| EEMV | ISHARES INC | 7,536 | $483K | 0.0% | $64.04 | $63.78 | +0.4% | MSCI EMERG MRKT | 464286533 |
| AJG | GALLAGHER ARTHUR J & CO | 1,857 | $481K | 0.0% | $258.79 | $264.22 | -2.1% | COM | 363576109 |
| IBTG | ISHARES TR | 21,000 | $480K | 0.0% | $22.88 | $22.89 | -0.1% | IBONDS 26 TRM TS | 46436E858 |
| GEV | GE VERNOVA INC | 732 | $479K | 0.0% | $654.41 | $283.58 | +130.5% | COM | 36828A101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,570 | $479K | 0.0% | $304.82 | $166.06 | +83.0% | SPONSORED ADS | 874039100 |
| PM | PHILIP MORRIS INTL INC | 2,954 | $478K | 0.0% | $161.89 | $110.07 | +45.7% | COM | 718172109 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,844 | $476K | 0.0% | $48.32 | $49.07 | -1.5% | TOTAL INT BD ETF | 92203J407 |
| ROK | ROCKWELL AUTOMATION INC | 1,202 | $468K | 0.0% | $389.12 | $284.35 | +36.8% | COM | 773903109 |
| IJK | ISHARES TR | 4,826 | $468K | 0.0% | $96.89 | $84.18 | +15.1% | S&P MC 400GR ETF | 464287606 |
| GCAL | GOLDMAN SACHS ETF TR | 9,132 | $466K | 0.0% | $51.06 | $50.89 | +0.0% | DYNAMIC CAL MUNI | 38149W564 |
| FREL | FIDELITY COVINGTON TRUST | 17,030 | $458K | 0.0% | $26.89 | $25.51 | +5.4% | MSCI RL EST ETF | 316092857 |
| AI | C3 AI INC | 29,700 | $457K | 0.0% | $15.40 * | $15.95 | -15.5% | Call | 12468P104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,978 | $456K | 0.0% | $50.77 | $50.36 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| PDD | PDD HOLDINGS INC | 4,000 | $454K | 0.0% | $113.39 | $122.88 | -7.7% | SPONSORED ADS | 722304102 |
| WSC | WILLSCOT HLDGS CORP | 24,053 | $453K | 0.0% | $18.83 | $20.17 | -6.6% | COM CL A | 971378104 |
| VSGX | VANGUARD WORLD FD | 6,315 | $452K | 0.0% | $71.62 | $58.98 | +21.4% | ESG INTL STK ETF | 921910725 |
| SO | SOUTHERN CO | 5,167 | $451K | 0.0% | $87.21 | $68.40 | +27.5% | COM | 842587107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 741 | $449K | 0.0% | $605.46 | $471.40 | +28.0% | UTSER1 S&PDCRP | 78467Y107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,771 | $448K | 0.0% | $253.00 | $252.63 | +0.1% | NASDAQ 100 ETF | 46138G649 |
| ULTA | ULTA BEAUTY INC | 740 | $448K | 0.0% | $605.02 | $549.70 | +10.1% | COM | 90384S303 |
| IWV | ISHARES TR | 1,149 | $445K | 0.0% | $386.92 | $241.80 | +60.0% | RUSSELL 3000 ETF | 464287689 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 36,506 | $444K | 0.0% | $12.16 * | $12.35 | -4.1% | SPONSORED ADR | 71654V408 |
| SPG | SIMON PPTY GROUP INC NEW | 2,371 | $439K | 0.0% | $185.11 | $108.52 | +70.6% | COM | 828806109 |
| WEC | WEC ENERGY GROUP INC | 4,149 | $438K | 0.0% | $105.46 | $94.48 | +11.6% | COM | 92939U106 |
| T | AT&T INC | 17,434 | $433K | 0.0% | $24.84 | $17.61 | +41.1% | COM | 00206R102 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 10,880 | $431K | 0.0% | $39.60 | $29.84 | +32.7% | FT VEST U.S EQT | 33740F433 |
| FTNT | FORTINET INC | 5,395 | $428K | 0.0% | $79.41 | $66.83 | +18.8% | COM | 34959E109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,624 | $428K | 0.0% | $49.65 | $59.32 | -16.3% | SHS BEN INT | 46438F101 |
| TRV | TRAVELERS COMPANIES INC | 1,475 | $428K | 0.0% | $290.06 | $159.00 | +82.4% | COM | 89417E109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,403 | $427K | 0.0% | $177.75 | $137.45 | +29.3% | CL A | 69608A108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 9,119 | $426K | 0.0% | $46.67 | $41.05 | +13.7% | S&P500 PUR GWT | 46137V266 |
| FSTA | FIDELITY COVINGTON TRUST | 8,635 | $425K | 0.0% | $49.19 | $44.50 | +10.5% | CONSMR STAPLES | 316092303 |
| AIQ | GLOBAL X FDS | 8,268 | $421K | 0.0% | $50.91 | $50.80 | +0.1% | ARTIFICIAL ETF | 37954Y632 |
| MANH | MANHATTAN ASSOCIATES INC | 2,421 | $420K | 0.0% | $173.35 | $153.93 | +12.6% | COM | 562750109 |
| RKT | ROCKET COS INC | 21,300 | $412K | 0.0% | $19.36 | — | — | Put | 77311W101 |
| PSKY | PARAMOUNT SKYDANCE CORP | 30,265 | $407K | 0.0% | $13.45 | $15.56 | -13.9% | COM CL B | 69932A204 |
| SPHR | SPHERE ENTERTAINMENT CO | 4,272 | $406K | 0.0% | $95.08 | $76.20 | +24.8% | CL A | 55826T102 |
| PGR | PROGRESSIVE CORP | 1,783 | $406K | 0.0% | $227.72 * | $199.04 | +7.6% | COM | 743315103 |
| CVS | CVS HEALTH CORP | 5,105 | $405K | 0.0% | $79.36 | $78.88 | +0.6% | COM | 126650100 |
| XYL | XYLEM INC | 2,962 | $403K | 0.0% | $136.18 | $138.49 | -1.7% | COM | 98419M100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,308 | $399K | 0.0% | $54.59 | $35.95 | +51.9% | COM SHS | 31620R303 |
| TXN | TEXAS INSTRS INC | 2,287 | $397K | 0.0% | $173.52 | $167.41 | +3.6% | COM | 882508104 |
| XYZ | BLOCK INC | 6,089 | $396K | 0.0% | $65.09 | $62.92 | +3.4% | CL A | 852234103 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 2,775 | $394K | 0.0% | $142.13 | $125.93 | +12.9% | NASDAQ-100 SEL | 337344105 |
| PSX | PHILLIPS 66 | 3,035 | $392K | 0.0% | $129.05 | $85.37 | +51.2% | COM | 718546104 |
| GDXJ | VANECK ETF TRUST | 3,441 | $392K | 0.0% | $113.79 | $103.37 | +10.1% | JUNIOR GOLD MINE | 92189F791 |
| CG | CARLYLE GROUP INC | 6,595 | $390K | 0.0% | $59.11 | $47.39 | +23.9% | COM | 14316J108 |
| SHEL | SHELL PLC | 5,218 | $383K | 0.0% | $73.49 | $53.48 | +37.4% | SPON ADS | 780259305 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,408 | $379K | 0.0% | $269.18 | $197.32 | +36.4% | DJ INTERNT IDX | 33733E302 |
| PTC | PTC INC | 2,167 | $378K | 0.0% | $174.23 | $185.83 | -6.3% | COM | 69370C100 |
| ED | CONSOLIDATED EDISON INC | 3,763 | $374K | 0.0% | $99.32 | $98.79 | +0.5% | COM | 209115104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,727 | $371K | 0.0% | $99.52 | $88.81 | +12.1% | VNG RUS2000IDX | 92206C664 |
| GRAL | GRAIL INC | 4,328 | $370K | 0.0% | $85.59 | $86.40 | -0.9% | COM | 384747101 |
| REG | REGENCY CTRS CORP | 5,301 | $370K | 0.0% | $69.78 | $69.47 | -0.6% | COM | 758849103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,991 | $369K | 0.0% | $185.52 | $210.61 | -11.9% | COM | 571748102 |
| MLM | MARTIN MARIETTA MATLS INC | 590 | $368K | 0.0% | $623.40 | $476.58 | +30.7% | COM | 573284106 |
| TTEC | TTEC HLDGS INC | 101,795 | $366K | 0.0% | $3.60 | $3.92 | -8.2% | COM | 89854H102 |
| UL | UNILEVER PLC | 5,593 | $366K | 0.0% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| SHOP | SHOPIFY INC | 2,271 | $366K | 0.0% | $161.03 | $41.48 | +288.1% | CL A SUB VTG SHS | 82509L107 |
| OTIS | OTIS WORLDWIDE CORP | 4,117 | $360K | 0.0% | $87.36 | $89.25 | -2.1% | COM | 68902V107 |
| CMI | CUMMINS INC | 704 | $359K | 0.0% | $510.64 | $347.98 | +46.7% | COM | 231021106 |
| OKE | ONEOK INC NEW | 4,837 | $356K | 0.0% | $73.50 | $89.75 | -18.1% | COM | 682680103 |
| ICVT | ISHARES TR | 3,596 | $354K | 0.0% | $98.50 | $70.65 | +39.4% | CONV BD ETF | 46435G102 |
| XLRE | SELECT SECTOR SPDR TR | 8,616 | $348K | 0.0% | $40.35 | $41.84 | -3.6% | STATE STREET REA | 81369Y860 |
| IWN | ISHARES TR | 1,910 | $346K | 0.0% | $181.27 | $155.22 | +16.7% | RUS 2000 VAL ETF | 464287630 |
| IWC | ISHARES TR | 2,191 | $346K | 0.0% | $157.73 | $155.55 | +1.4% | MICRO-CAP ETF | 464288869 |
| WELL | WELLTOWER INC | 1,859 | $345K | 0.0% | $185.67 | $186.47 | -0.5% | COM | 95040Q104 |
| — | INDIA FD INC | 25,000 | $343K | 0.0% | $13.71 | $15.91 | — | COM | 454089103 |
| ISRG | INTUITIVE SURGICAL INC | 601 | $341K | 0.0% | $566.83 | $460.21 | +23.1% | COM NEW | 46120E602 |
| DOC | HEALTHPEAK PROPERTIES INC | 21,100 | $339K | 0.0% | $16.08 | $26.80 | -40.0% | COM | 42250P103 |
| NSC | NORFOLK SOUTHN CORP | 1,169 | $338K | 0.0% | $288.72 | $220.32 | +31.0% | COM | 655844108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 25,950 | $332K | 0.0% | $12.80 * | $13.42 | -7.4% | COM | 69121K104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,130 | $332K | 0.0% | $80.31 | $79.00 | +1.7% | COM | 744573106 |
| HDEF | DBX ETF TR | 10,655 | $330K | 0.0% | $30.99 | $28.03 | +10.6% | XTRACK MSCI EAFE | 233051630 |
| BXSL | BLACKSTONE SECD LENDING FD | 12,100 | $328K | 0.0% | $27.10 * | $29.65 | -11.2% | COMMON STOCK | 09261X102 |
| NRG | NRG ENERGY INC | 2,051 | $327K | 0.0% | $159.26 | $91.23 | +74.5% | COM NEW | 629377508 |
| MSCI | MSCI INC | 568 | $326K | 0.0% | $573.74 | $530.95 | +8.1% | COM | 55354G100 |
| CEG | CONSTELLATION ENERGY CORP | 916 | $324K | 0.0% | $353.33 | $260.67 | +35.5% | COM | 21037T109 |
| LUMN | LUMEN TECHNOLOGIES INC | 41,641 | $324K | 0.0% | $7.77 | $6.66 | +16.6% | COM | 550241103 |
| NUDM | NUSHARES ETF TR | 8,931 | $323K | 0.0% | $36.21 | $26.01 | +39.2% | NUVEEN ESG INTL | 67092P805 |
| VLUE | ISHARES TR | 2,351 | $321K | 0.0% | $136.73 | $94.65 | +44.5% | MSCI USA VALUE | 46432F388 |
| GIS | GENERAL MLS INC | 6,879 | $320K | 0.0% | $46.50 | $62.41 | -25.5% | COM | 370334104 |
| DDOG | DATADOG INC | 2,329 | $317K | 0.0% | $135.99 | $115.95 | +17.3% | CL A COM | 23804L103 |
| WBD | WARNER BROS DISCOVERY INC | 10,908 | $314K | 0.0% | $28.82 | $23.37 | +23.3% | COM SER A | 934423104 |
| EWA | ISHARES INC | 11,918 | $312K | 0.0% | $26.19 | $26.47 | -1.0% | MSCI AUST ETF | 464286103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,358 | $307K | 0.0% | $130.12 | $81.73 | +59.2% | CLOUD COMPUTING | 33734X192 |
| SCHK | SCHWAB STRATEGIC TR | 9,291 | $305K | 0.0% | $32.80 | $28.40 | +15.5% | 1000 INDEX ETF | 808524722 |
| CME | CME GROUP INC | 1,106 | $302K | 0.0% | $273.17 | $200.81 | +36.0% | COM | 12572Q105 |
| FAST | FASTENAL CO | 7,475 | $300K | 0.0% | $40.13 | $32.97 | +21.7% | COM | 311900104 |
| IMCB | ISHARES TR | 3,560 | $295K | 0.0% | $82.73 | $58.49 | +41.5% | MRGSTR MD CP ETF | 464288208 |
| DE | DEERE & CO | 629 | $294K | 0.0% | $467.32 | $360.74 | +29.1% | COM | 244199105 |
| GD | GENERAL DYNAMICS CORP | 871 | $293K | 0.0% | $336.79 | $272.76 | +23.4% | COM | 369550108 |
| HEWJ | ISHARES TR | 5,532 | $292K | 0.0% | $52.71 | $52.81 | -0.2% | HDG MSCI JAPAN | 46434V886 |
| XJR | ISHARES TR | 6,796 | $289K | 0.0% | $42.58 | $37.35 | +14.0% | ESG SELECT SCREE | 46436E544 |
| ARTY | ISHARES TR | 6,000 | $289K | 0.0% | $48.18 | $43.97 | +9.6% | FUTURE AI & TECH | 46435U556 |
| VFMO | VANGUARD WELLINGTON FD | 1,509 | $289K | 0.0% | $191.34 | $150.85 | +26.8% | US MOMENTUM | 921935508 |
| UAL | UNITED AIRLS HLDGS INC | 2,579 | $288K | 0.0% | $111.82 | $73.67 | +51.8% | COM | 910047109 |
| AVDV | AMERICAN CENTY ETF TR | 3,065 | $288K | 0.0% | $93.99 | $67.91 | +38.4% | INTL SMCP VLU | 025072802 |
| BBT | BEACON FINANCIAL CORP. | 10,843 | $286K | 0.0% | $26.37 | $24.93 | +4.7% | COM | 084680107 |
| ACA | ARCOSA INC | 2,654 | $282K | 0.0% | $106.32 | $100.90 | +5.3% | COM | 039653100 |
| CARR | CARRIER GLOBAL CORPORATION | 5,325 | $281K | 0.0% | $52.84 | $54.95 | -3.8% | COM | 14448C104 |
| HAS | HASBRO INC | 3,418 | $280K | 0.0% | $82.00 | $78.03 | +5.1% | COM | 418056107 |
| XLF | SELECT SECTOR SPDR TR | 5,000 | $274K | 0.0% | $54.77 | $44.20 | +23.9% | Put | 81369Y605 |
| SETM | SPROTT FDS TR | 9,440 | $273K | 0.0% | $28.95 | $21.01 | +37.8% | SPROTT CRITICAL | 85208P402 |
| LHX | L3HARRIS TECHNOLOGIES INC | 930 | $273K | 0.0% | $293.71 | $227.05 | +29.3% | COM | 502431109 |
| IBDV | ISHARES TR | 12,300 | $271K | 0.0% | $22.07 | $22.11 | -0.2% | IBONDS DEC 2030 | 46436E726 |
| BBH | VANECK ETF TRUST | 1,402 | $265K | 0.0% | $189.30 | $158.10 | +19.7% | BIOTECH ETF | 92189F726 |
| GM | GENERAL MTRS CO | 3,254 | $265K | 0.0% | $81.33 | $70.40 | +15.5% | COM | 37045V100 |
| FMAT | FIDELITY COVINGTON TRUST | 4,948 | $263K | 0.0% | $53.11 | $44.97 | +18.1% | MSCI MATLS INDEX | 316092881 |
| COLB | COLUMBIA BKG SYS INC | 9,390 | $262K | 0.0% | $27.95 | $22.42 | +24.7% | COM | 197236102 |
| BK | BANK NEW YORK MELLON CORP | 2,257 | $262K | 0.0% | $116.14 | $101.97 | +13.8% | COM | 064058100 |
| HSY | HERSHEY CO | 1,435 | $261K | 0.0% | $181.98 | $235.45 | -22.7% | COM | 427866108 |
| HRB | BLOCK H & R INC | 5,900 | $260K | 0.0% | $44.00 | $47.42 | -8.1% | COM | 093671105 |
| EUSA | ISHARES INC | 2,485 | $257K | 0.0% | $103.38 | $101.44 | +1.9% | MSCI EQUAL WEITE | 464286681 |
| BUG | GLOBAL X FDS | 8,415 | $256K | 0.0% | $30.47 | $29.78 | +2.3% | CYBRSCURTY ETF | 37954Y384 |
| SUB | ISHARES TR | 2,373 | $253K | 0.0% | $106.70 | $105.63 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| AMT | AMERICAN TOWER CORP NEW | 1,418 | $251K | 0.0% | $177.27 | $202.77 | -13.4% | COM | 03027X100 |
| LQD | ISHARES TR | 2,280 | $251K | 0.0% | $110.19 | $110.63 | -0.4% | IBOXX INV CP ETF | 464287242 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,123 | $249K | 0.0% | $117.52 | $107.08 | +9.8% | COM | 962879102 |
| DUK | DUKE ENERGY CORP NEW | 2,128 | $249K | 0.0% | $117.24 | $90.93 | +28.9% | COM NEW | 26441C204 |
| IDA | IDACORP INC | 1,962 | $248K | 0.0% | $126.58 | $130.09 | -2.7% | COM | 451107106 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,061 | $248K | 0.0% | $61.13 | $60.36 | +1.3% | RUSL 1000 DYNM | 46138J619 |
| VLTO | VERALTO CORP | 2,483 | $248K | 0.0% | $99.93 | $85.12 | +17.2% | COM SHS | 92338C103 |
| JKHY | HENRY JACK & ASSOC INC | 1,340 | $245K | 0.0% | $182.60 | $166.24 | +9.8% | COM | 426281101 |
| IGV | ISHARES TR | 2,297 | $243K | 0.0% | $105.69 | $99.85 | +5.9% | EXPANDED TECH | 464287515 |
| IBDT | ISHARES TR | 9,514 | $242K | 0.0% | $25.46 | $24.44 | +4.2% | IBDS DEC28 ETF | 46435U515 |
| ILF | ISHARES TR | 7,900 | $242K | 0.0% | $30.65 | $25.56 | +19.1% | LATN AMER 40 ETF | 464287390 |
| SRPT | SAREPTA THERAPEUTICS INC | 11,209 | $241K | 0.0% | $21.52 | $21.08 | +2.1% | COM | 803607100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,900 | $241K | 0.0% | $49.15 | $50.68 | -3.0% | FT VEST S&P 500 | 33739Q705 |
| QSR | RESTAURANT BRANDS INTL INC | 3,490 | $240K | 0.0% | $68.85 | $70.28 | -2.9% | COM | 76131D103 |
| EZU | ISHARES INC | 3,746 | $240K | 0.0% | $64.12 | $56.53 | +13.4% | MSCI EURZONE ETF | 464286608 |
| CHD | CHURCH & DWIGHT CO INC | 2,828 | $237K | 0.0% | $83.85 | $85.46 | -1.9% | COM | 171340102 |
| EPR | EPR PPTYS | 4,700 | $236K | 0.0% | $50.20 | $48.66 | — | COM SH BEN INT | 26884U109 |
| ICSH | ISHARES TR | 4,662 | $236K | 0.0% | $50.59 | $50.58 | +0.0% | ULTRA SHORT DUR | 46434V878 |
| WYNN | WYNN RESORTS LTD | 1,950 | $235K | 0.0% | $120.34 | $123.55 | -2.6% | COM | 983134107 |
| PRI | PRIMERICA INC | 907 | $235K | 0.0% | $258.59 | $243.76 | +6.0% | COM | 74164M108 |
| ICF | ISHARES TR | 3,915 | $234K | 0.0% | $59.68 | $55.44 | +7.6% | SELECT US REIT | 464287564 |
| HACK | AMPLIFY ETF TR | 2,893 | $233K | 0.0% | $80.39 | $84.81 | -5.2% | AMPLIFY CYBERSEC | 032108664 |
| FETH | FIDELITY ETHEREUM FD | 7,825 | $232K | 0.0% | $29.61 | $34.52 | -14.2% | SHS | 31613E103 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,535 | $231K | 0.0% | $91.22 | $89.89 | +1.5% | COM | 67103H107 |
| VEEV | VEEVA SYS INC | 1,035 | $231K | 0.0% | $223.40 | $265.35 | -15.9% | CL A COM | 922475108 |
| EL | LAUDER ESTEE COS INC | 2,186 | $229K | 0.0% | $104.77 | $96.82 | +8.2% | CL A | 518439104 |
| WMG | WARNER MUSIC GROUP CORP | 7,400 | $227K | 0.0% | $30.67 | $30.24 | +0.8% | COM CL A | 934550203 |
| IIIN | INSTEEL INDS INC | 7,150 | $226K | 0.0% | $31.67 | $31.94 | -0.9% | COM | 45774W108 |
| APD | AIR PRODS & CHEMS INC | 914 | $226K | 0.0% | $247.02 | $271.07 | -9.5% | COM | 009158106 |
| ALL | ALLSTATE CORP | 1,079 | $226K | 0.0% | $209.15 | $204.09 | +2.0% | COM | 020002101 |
| SCZ | ISHARES TR | 2,893 | $224K | 0.0% | $77.55 | $76.65 | +1.1% | EAFE SML CP ETF | 464288273 |
| AEM | AGNICO EAGLE MINES LTD | 1,321 | $224K | 0.0% | $169.53 | $167.85 | +1.0% | COM | 008474108 |
| CRWV | COREWEAVE INC | 3,125 | $224K | 0.0% | $71.61 | $101.39 | -29.4% | COM CL A | 21873S108 |
| BP | BP PLC | 6,422 | $223K | 0.0% | $34.73 | $33.62 | +3.3% | SPONSORED ADR | 055622104 |
| FDX | FEDEX CORP | 759 | $221K | 0.0% | $290.59 | $261.56 | +10.4% | COM | 31428X106 |
| SPYV | SPDR SERIES TRUST | 3,873 | $220K | 0.0% | $56.81 | $56.18 | +1.1% | STATE STREET SPD | 78464A508 |
| AEP | AMERICAN ELEC PWR CO INC | 1,898 | $219K | 0.0% | $115.35 | $117.70 | -2.0% | COM | 025537101 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 5,781 | $219K | 0.0% | $37.82 | $33.52 | +12.8% | FT VEST US EQT | 33740U679 |
| THMZ | LAZARD ACTIVE ETF TR | 6,613 | $216K | 0.0% | $32.69 | $32.33 | +1.1% | EQUITY MEGATREND | 52110K202 |
| SYK | STRYKER CORPORATION | 610 | $215K | 0.0% | $352.52 | $363.46 | -3.3% | COM | 863667101 |
| CHWY | CHEWY INC | 6,496 | $215K | 0.0% | $33.05 | $34.72 | -4.8% | CL A | 16679L109 |
| SCHH | SCHWAB STRATEGIC TR | 10,250 | $214K | 0.0% | $20.89 | $21.33 | -2.1% | US REIT ETF | 808524847 |
| VXF | VANGUARD INDEX FDS | 1,020 | $213K | 0.0% | $209.15 | $177.28 | +18.0% | EXTEND MKT ETF | 922908652 |
| TLN | TALEN ENERGY CORP | 569 | $213K | 0.0% | $374.84 | $361.58 | +3.7% | COM | 87422Q109 |
| SSD | SIMPSON MFG INC | 1,310 | $212K | 0.0% | $161.49 | $178.32 | -9.6% | COM | 829073105 |
| HEDG | SERIES PORTFOLIOS TR | 7,205 | $211K | 0.0% | $29.33 | $29.17 | +0.6% | EQUABLE SHARES H | 81752T411 |
| ITM | VANECK ETF TRUST | 4,457 | $210K | 0.0% | $47.16 | $46.02 | +2.5% | INTRMDT MUNI ETF | 92189H201 |
| TLH | ISHARES TR | 2,061 | $210K | 0.0% | $101.67 | $103.17 | -1.5% | 10-20 YR TRS ETF | 464288653 |
| IMCR | IMMUNOCORE HLDGS PLC | 6,030 | $209K | 0.0% | $34.71 | $33.97 | +2.2% | ADS | 45258D105 |
| VST | VISTRA CORP | 1,280 | $207K | 0.0% | $161.33 | $91.82 | +75.7% | COM | 92840M102 |
| EQT | EQT CORP | 3,845 | $206K | 0.0% | $53.61 | $50.71 | +5.7% | COM | 26884L109 |
| CTVA | CORTEVA INC | 3,057 | $205K | 0.0% | $67.03 | $64.54 | +3.9% | COM | 22052L104 |
| AES | AES CORP | 14,201 | $204K | 0.0% | $14.34 | $10.37 | +38.3% | COM | 00130H105 |
| EXAS | EXACT SCIENCES CORP | 2,000 | $203K | 0.0% | $101.56 | $80.31 | +26.5% | COM | 30063P105 |
| SPYI | NEOS ETF TRUST | 3,831 | $201K | 0.0% | $52.53 | $51.40 | +2.2% | NEOS S&P 500 HI | 78433H303 |
| ESS | ESSEX PPTY TR INC | 769 | $201K | 0.0% | $261.68 | $241.02 | +7.5% | COM | 297178105 |
| TOST | TOAST INC | 5,664 | $201K | 0.0% | $35.51 | $36.05 | -1.5% | CL A | 888787108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,534 | $200K | 0.0% | $130.50 | $133.18 | -2.0% | COM | 030420103 |
| NVDA | NVIDIA CORPORATION | 1,000 | $187K | 0.0% | $186.50 | $161.26 | +15.6% | Put | 67066G104 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 12,025 | $180K | 0.0% | $15.00 | $15.00 | — | COM | 09631P102 |
| WEN | WENDYS CO | 21,409 | $178K | 0.0% | $8.33 | $8.63 | -3.5% | COM | 95058W100 |
| MBLY | MOBILEYE GLOBAL INC | 16,885 | $176K | 0.0% | $10.44 | $12.49 | -16.4% | COMMON CLASS A | 60741F104 |
| ET | ENERGY TRANSFER L P | 10,039 | $166K | 0.0% | $16.49 | $16.49 | — | COM UT LTD PTN | 29273V100 |
| VNDA | VANDA PHARMACEUTICALS INC | 18,000 | $159K | 0.0% | $8.82 | $5.50 | +60.2% | Put | 921659108 |
| CUE | CUE BIOPHARMA INC | 478,500 | $146K | 0.0% | $0.31 * | $19.21 | -96.8% | COM | 22978P106 |
| PFE | PFIZER INC | 5,400 | $134K | 0.0% | $24.90 | $26.53 | -6.1% | Call | 717081103 |
| GSBD | GOLDMAN SACHS BDC INC | 13,669 | $131K | 0.0% | $9.60 * | $11.02 | -15.8% | SHS | 38147U107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 24,148 | $125K | 0.0% | $5.16 | $5.16 | — | COM SH BEN INT | 36465A109 |
| RLMD | RELMADA THERAPEUTICS INC | 25,000 | $121K | 0.0% | $4.83 | $2.44 | +98.0% | COM | 75955J402 |
| TE | T1 ENERGY INC | 17,700 | $118K | 0.0% | $6.68 | $4.41 | +51.4% | COM NEW | 35834F104 |
| — | ATAI BECKLEY NV | 28,297 | $116K | 0.0% | $4.09 | $3.25 | — | SHS | N0731H103 |
| VNDA | VANDA PHARMACEUTICALS INC | 12,000 | $106K | 0.0% | $8.82 | $5.50 | +60.2% | Call | 921659108 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 20,000 | $99,400 | 0.0% | $4.97 | $3.55 | +39.9% | COM | 004468500 |
| SNT | SENSTAR TECHNOLOGIES CORP | 20,233 | $97,725 | 0.0% | $4.83 | $4.29 | +12.6% | COM | 81728N100 |
| INV | INNVENTURE INC | 21,600 | $90,288 | 0.0% | $4.18 | $4.20 | -0.5% | COM | 45784M108 |
| SNAP | SNAP INC | 10,800 | $87,156 | 0.0% | $8.07 | $7.91 | +2.0% | Call | 83304A106 |
| WRAP | WRAP TECHNOLOGIES INC | 36,199 | $86,154 | 0.0% | $2.38 | $2.41 | -1.3% | COM | 98212N107 |
| TEAD | TEADS HLDG CO | 116,395 | $81,930 | 0.0% | $0.70 | $4.44 | -84.1% | COM | 69002R103 |
| LYG | LLOYDS BANKING GROUP PLC | 13,540 | $71,766 | 0.0% | $5.30 | $2.71 | +95.4% | SPONSORED ADR | 539439109 |
| SLV | ISHARES SILVER TR | 1,000 | $64,420 | 0.0% | $64.42 | $42.90 | +50.2% | Call | 46428Q109 |
| ANVS | ANNOVIS BIO INC | 18,579 | $64,283 | 0.0% | $3.46 | $3.01 | +15.1% | COM | 03615A108 |
| RC | READY CAPITAL CORP | 27,696 | $60,654 | 0.0% | $2.19 | $8.65 | — | COM | 75574U101 |
| SOXS | DIREXION SHS ETF TR | 18,000 | $56,340 | 0.0% | $3.13 | $3.13 | — | Call | 25460G112 |
| WRAP | WRAP TECHNOLOGIES INC | 21,000 | $49,980 | 0.0% | $2.38 | $2.41 | -1.3% | Call | 98212N107 |
| ANIX | ANIXA BIOSCIENCES INC | 15,649 | $48,825 | 0.0% | $3.12 | $2.84 | +10.0% | COM | 03528H109 |
| MSOX | ADVISORSHARES TR | 10,800 | $48,384 | 0.0% | $4.48 | $4.48 | — | Call | 00768Y289 |
| ESLAW | ESTRELLA IMMUNOPHARMA INC | 26,000 | $40,560 | 0.0% | $1.56 | $1.56 | — | *W EXP 09/29/202 | 297584112 |
| CRON | CRONOS GROUP INC | 14,000 | $36,820 | 0.0% | $2.63 | $2.59 | +1.7% | Call | 22717L101 |
| DYAI | DYADIC INTL INC DEL | 29,969 | $28,171 | 0.0% | $0.94 | $1.75 | -46.3% | COM | 26745T101 |
| GERN | GERON CORP | 20,200 | $26,664 | 0.0% | $1.32 | $1.25 | +5.2% | Call | 374163103 |
| SOXS | DIREXION SHS ETF TR | 8,001 | $25,043 | 0.0% | $3.13 | $3.13 | — | DAILY SEMICONDUC | 25460G112 |
| KOS | KOSMOS ENERGY LTD | 27,000 | $24,500 | 0.0% | $0.91 | $3.20 | -71.6% | COM | 500688106 |
| MSOX | ADVISORSHARES TR | 5,401 | $24,196 | 0.0% | $4.48 | $4.48 | — | MSOS DAILY LVRGD | 00768Y289 |
| MYPS | PLAYSTUDIOS INC | 33,800 | $22,021 | 0.0% | $0.65 * | $0.08 | -16.3% | CLASS A COM | 72815G108 |
| — | LIFEWARD LTD | 29,700 | $17,125 | 0.0% | $0.58 * | $7.78 | 0.0% | Call | M8216Q119 |
| CGTX | COGNITION THERAPEUTICS INC | 10,000 | $13,500 | 0.0% | $1.35 | $1.36 | -1.0% | COM | 19243B102 |
| PHIO | PHIO PHARMACEUTICALS CORP | 10,800 | $11,340 | 0.0% | $1.05 | $1.60 | -34.4% | COM NEW | 71880W501 |
| AI | C3 AI INC | 800 | $10,784 | 0.0% | $13.48 | $15.95 | -15.5% | CL A | 12468P104 |
| CRON | CRONOS GROUP INC | 4,001 | $10,523 | 0.0% | $2.63 | $2.59 | +1.7% | COM | 22717L101 |
| CGC | CANOPY GROWTH CORP | 9,000 | $10,260 | 0.0% | $1.14 | $1.29 | -11.3% | Call | 138035704 |
| CGC | CANOPY GROWTH CORP | 5,637 | $6,426 | 0.0% | $1.14 | $1.29 | -11.3% | COM NEW | 138035704 |
| — | LIFEWARD LTD | 10,800 | $6,227 | 0.0% | $0.58 * | $7.78 | 0.0% | SHS | M8216Q119 |
| VNDA | VANDA PHARMACEUTICALS INC | 600 | $5,292 | 0.0% | $8.82 | $5.50 | +60.2% | COM | 921659108 |
| SNAP | SNAP INC | 564 | $4,551 | 0.0% | $8.07 | $7.91 | +2.0% | CL A | 83304A106 |
| GERN | GERON CORP | 1,000 | $1,320 | 0.0% | $1.32 | $1.25 | +5.2% | COM | 374163103 |