Location: San Francisco, CA
CIK: 0001767307 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $3.569B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 632,460 | $378M | 10.6% | $597.55 | $486.58 | +22.8% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,669,304 | $171M | 4.8% | $64.08 | $52.92 | +21.1% | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 717,344 | $154M | 4.3% | $215.06 | $222.93 | -3.5% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 485,483 | $123M | 3.5% | $253.79 | $159.13 | +59.5% | COM | 037833100 |
| IEMG | ISHARES INC | 1,685,804 | $118M | 3.3% | $69.75 | $57.12 | +22.1% | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 177,504 | $116M | 3.2% | $653.21 | $427.30 | +52.9% | CORE S&P500 ETF | 464287200 |
| APP | APPLOVIN CORP | 242,697 | $96.59M | 2.7% | $398.00 | $48.70 | +717.2% | COM CL A | 03831W108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,099,963 | $91.02M | 2.6% | $82.75 | $82.30 | +0.5% | INT-TERM CORP | 92206C870 |
| IEFA | ISHARES TR | 801,484 | $72.56M | 2.0% | $90.53 | $82.94 | +9.1% | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 662,299 | $65.75M | 1.8% | $99.27 | $99.24 | +0.0% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 159,449 | $59.02M | 1.7% | $370.17 | $317.03 | +16.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 330,497 | $57.64M | 1.6% | $174.41 | $161.26 | +8.1% | COM | 67066G104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 71,897 | $46.89M | 1.3% | $652.12 | $575.07 | +13.1% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 141,067 | $45.26M | 1.3% | $320.81 | $247.41 | +29.7% | TOTAL STK MKT | 922908769 |
| VGK | VANGUARD INTL EQUITY INDEX F | 503,948 | $41.54M | 1.2% | $82.43 | $85.97 | -4.1% | FTSE EUROPE ETF | 922042874 |
| GOOG | ALPHABET INC | 137,632 | $39.48M | 1.1% | $286.86 | $177.57 | +61.5% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 166,881 | $34.76M | 1.0% | $208.27 | $153.17 | +36.0% | COM | 023135106 |
| IWF | ISHARES TR | 79,305 | $33.82M | 0.9% | $426.40 * | $59.64 | +78.8% | RUS 1000 GRW ETF | 464287614 |
| IWR | ISHARES TR | 315,590 | $30.68M | 0.9% | $97.23 | $89.33 | +8.8% | RUS MID CAP ETF | 464287499 |
| IWB | ISHARES TR | 85,158 | $30.36M | 0.9% | $356.56 | $241.61 | +47.6% | RUS 1000 ETF | 464287622 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 255,650 | $29.96M | 0.8% | $117.18 | $111.02 | +5.5% | BETABUILDRS US | 46641Q399 |
| GLD | SPDR GOLD TR | 69,304 | $29.82M | 0.8% | $430.29 | $305.68 | +40.8% | GOLD SHS | 78463V107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 152,692 | $29.3M | 0.8% | $191.92 | $162.36 | +18.2% | S&P500 EQL WGT | 46137V357 |
| AVEM | AMERICAN CENTY ETF TR | 354,608 | $28.57M | 0.8% | $80.58 | $78.74 | +2.3% | AVANTIS EMGMKT | 025072604 |
| DFAC | DIMENSIONAL ETF TRUST | 721,760 | $28.05M | 0.8% | $38.86 | $27.11 | +43.3% | US CORE EQUITY 2 | 25434V708 |
| VTV | VANGUARD INDEX FDS | 126,341 | $24.79M | 0.7% | $196.20 | $162.24 | +20.9% | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 42,186 | $24.35M | 0.7% | $577.17 | $421.58 | +36.9% | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 179,014 | $23.79M | 0.7% | $132.90 | $121.06 | +9.8% | STATE STREET TEC | 81369Y803 |
| VGT | VANGUARD WORLD FD | 34,059 | $23.76M | 0.7% | $697.73 * | $67.87 | +28.5% | INF TECH ETF | 92204A702 |
| XLI | SELECT SECTOR SPDR TR | 142,489 | $23.04M | 0.6% | $161.73 | $131.03 | +23.4% | STATE STREET IND | 81369Y704 |
| SH | PROSHARES TR | 602,863 | $22.87M | 0.6% | $37.93 | $36.36 | +4.3% | SHORT S&P 500 NE | 74349Y753 |
| JPM | JPMORGAN CHASE & CO | 76,645 | $22.55M | 0.6% | $294.16 | $243.19 | +21.0% | COM | 46625H100 |
| EMAT | EVOLUTION METALS & TECH CORP | 2,962,026 | $22.48M | 0.6% | $7.59 | $8.82 | -13.9% | COM | 30054B107 |
| DGRO | ISHARES TR | 300,748 | $21.11M | 0.6% | $70.18 | $60.15 | +16.7% | CORE DIV GRWTH | 46434V621 |
| GOOGL | ALPHABET INC | 72,022 | $20.71M | 0.6% | $287.56 | $133.84 | +114.9% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHOLESALE CORPORATION | 18,603 | $18.54M | 0.5% | $996.45 | $823.05 | +21.1% | COM | 22160K105 |
| UUUU | ENERGY FUELS INC | 942,600 | $17.2M | 0.5% | $18.25 | $5.29 | +244.9% | COM NEW | 292671708 |
| IJR | ISHARES TR | 136,932 | $17.02M | 0.5% | $124.31 | $119.33 | +4.2% | CORE S&P SCP ETF | 464287804 |
| EFV | ISHARES TR | 228,105 | $16.96M | 0.5% | $74.35 | $54.70 | +35.9% | EAFE VALUE ETF | 464288877 |
| MUB | ISHARES TR | 152,802 | $16.22M | 0.5% | $106.15 | $106.14 | +0.0% | NATIONAL MUN ETF | 464288414 |
| CAT | CATERPILLAR INC | 22,728 | $16.1M | 0.5% | $708.46 | $391.74 | +80.9% | COM | 149123101 |
| GBIL | GOLDMAN SACHS ETF TR | 157,901 | $15.82M | 0.4% | $100.19 | $99.93 | +0.3% | ACCES TREASURY | 381430529 |
| STNC | HENNESSY FDS TR | 462,380 | $15.7M | 0.4% | $33.96 | $30.79 | +10.3% | SUSTAINABLE ETF | 42588P692 |
| DFAX | DIMENSIONAL ETF TRUST | 431,174 | $14.65M | 0.4% | $33.97 | $24.36 | +39.5% | WORLD EX US CORE | 25434V880 |
| VT | VANGUARD INTL EQUITY INDEX F | 103,305 | $14.29M | 0.4% | $138.32 | $124.74 | +10.9% | TT WRLD ST ETF | 922042742 |
| IWM | ISHARES TR | 56,679 | $14.06M | 0.4% | $248.00 | $230.31 | +7.7% | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 63,849 | $13.89M | 0.4% | $217.49 | $180.94 | +20.2% | COM | 00287Y109 |
| IJH | ISHARES TR | 202,296 | $13.66M | 0.4% | $67.53 | $60.14 | +12.3% | CORE S&P MCP ETF | 464287507 |
| LLY | ELI LILLY & CO | 14,683 | $13.51M | 0.4% | $919.78 | $767.67 | +19.8% | COM | 532457108 |
| BGC | BGC GROUP INC | 1,376,167 | $13.46M | 0.4% | $9.78 | $6.13 | +59.7% | CL A | 088929104 |
| PAVE | GLOBAL X FDS | 261,279 | $13.28M | 0.4% | $50.81 | $39.40 | +29.0% | US INFR DEV ETF | 37954Y673 |
| IBDU | ISHARES TR | 562,146 | $13.08M | 0.4% | $23.26 | $22.91 | +1.5% | IBONDS DEC 29 | 46436E205 |
| AVGO | BROADCOM INC | 42,169 | $13.05M | 0.4% | $309.51 | $220.05 | +40.7% | COM | 11135F101 |
| PFF | ISHARES TR | 426,435 | $12.93M | 0.4% | $30.32 | $32.23 | -5.9% | PFD AND INCM SEC | 464288687 |
| ITOT | ISHARES TR | 85,631 | $12.2M | 0.3% | $142.43 | $111.71 | +27.5% | CORE S&P TTL STK | 464287150 |
| USIG | ISHARES TR | 237,969 | $12.19M | 0.3% | $51.23 | $51.61 | -0.7% | USD INV GRDE ETF | 464288620 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,390 | $12.17M | 0.3% | $479.20 | $361.06 | +32.7% | CL B NEW | 084670702 |
| VOT | VANGUARD INDEX FDS | 46,951 | $12.08M | 0.3% | $257.35 | $235.55 | +9.3% | MCAP GR IDXVIP | 922908538 |
| MOAT | VANECK ETF TRUST | 123,900 | $11.98M | 0.3% | $96.70 | $91.18 | +6.1% | MRNGSTR WDE MOAT | 92189F643 |
| HEZU | ISHARES TR | 257,568 | $11.26M | 0.3% | $43.70 | $34.35 | +27.2% | CUR HD EURZN ETF | 46434V639 |
| VUG | VANGUARD INDEX FDS | 25,691 | $11.22M | 0.3% | $436.78 * | $43.22 | +68.4% | GROWTH ETF | 922908736 |
| XLF | SELECT SECTOR SPDR TR | 227,071 | $11.21M | 0.3% | $49.37 | $44.20 | +11.7% | STATE STREET FIN | 81369Y605 |
| MRK | MERCK & CO INC | 92,163 | $11.16M | 0.3% | $121.14 | $89.15 | +34.9% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 226,007 | $11.02M | 0.3% | $48.75 | $48.48 | +0.6% | COM | 060505104 |
| DFAT | DIMENSIONAL ETF TRUST | 175,817 | $10.98M | 0.3% | $62.45 | $46.18 | +35.2% | US TARGETED VLU | 25434V609 |
| GSAT | GLOBALSTAR INC | 163,515 | $10.86M | 0.3% | $66.42 | $29.99 | +121.5% | COM NEW | 378973507 |
| VYM | VANGUARD WHITEHALL FDS | 72,420 | $10.73M | 0.3% | $148.10 | $123.61 | +19.8% | HIGH DIV YLD | 921946406 |
| META | META PLATFORMS INC | 18,204 | $10.41M | 0.3% | $572.12 | $553.06 | +3.4% | CL A | 30303M102 |
| VBK | VANGUARD INDEX FDS | 34,088 | $10.3M | 0.3% | $302.25 | $268.19 | +12.7% | SML CP GRW ETF | 922908595 |
| XLC | SELECT SECTOR SPDR TR | 86,861 | $9.629M | 0.3% | $110.86 | $84.49 | +31.2% | STATE STREET COM | 81369Y852 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 131,153 | $9.497M | 0.3% | $72.41 | $63.64 | +13.8% | BETABUILDERS EUR | 46641Q191 |
| V | VISA INC | 30,690 | $9.276M | 0.3% | $302.24 | $236.78 | +27.6% | COM CL A | 92826C839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 116,766 | $9.256M | 0.3% | $79.27 | $77.26 | +2.6% | SHRT TRM CORP BD | 92206C409 |
| GSK | GSK PLC | 164,166 | $9.139M | 0.3% | $55.67 | $46.76 | +18.0% | SPONSORED ADR | 37733W204 |
| SUSL | ISHARES TR | 80,075 | $9.097M | 0.3% | $113.60 | $93.50 | +21.5% | ESG MSCI LEADR | 46435U218 |
| SGOV | ISHARES TR | 90,360 | $9.096M | 0.3% | $100.66 | $100.48 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| EFA | ISHARES TR | 93,130 | $9.046M | 0.3% | $97.13 | $79.81 | +21.7% | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 27,186 | $8.941M | 0.3% | $328.89 | $324.03 | +1.5% | COM | 437076102 |
| AXON | AXON ENTERPRISE INC | 20,698 | $8.79M | 0.2% | $424.69 | $616.30 | -31.1% | COM | 05464C101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 161,661 | $8.738M | 0.2% | $54.05 | $44.72 | +20.9% | FTSE EMR MKT ETF | 922042858 |
| IXJ | ISHARES TR | 93,108 | $8.709M | 0.2% | $93.54 | $88.75 | +5.4% | GLOB HLTHCRE ETF | 464287325 |
| RTX | RTX CORPORATION | 45,081 | $8.696M | 0.2% | $192.90 | $121.44 | +58.8% | COM | 75513E101 |
| AMGN | AMGEN INC | 24,572 | $8.646M | 0.2% | $351.85 | $299.66 | +17.4% | COM | 031162100 |
| ESGD | ISHARES TR | 89,918 | $8.598M | 0.2% | $95.62 | $80.28 | +19.1% | ESG AW MSCI EAFE | 46435G516 |
| FXI | ISHARES TR | 228,811 | $8.214M | 0.2% | $35.90 | $36.53 | -1.7% | CHINA LG-CAP ETF | 464287184 |
| BX | BLACKSTONE INC | 70,461 | $8.102M | 0.2% | $114.99 | $147.63 | -22.1% | COM | 09260D107 |
| AXP | AMERICAN EXPRESS CO | 26,224 | $7.932M | 0.2% | $302.48 | $305.96 | -1.1% | COM | 025816109 |
| IBTJ | ISHARES TR | 361,685 | $7.9M | 0.2% | $21.84 | $21.49 | +1.6% | IBONDS 29 TRM TS | 46436E825 |
| VFH | VANGUARD WORLD FD | 65,095 | $7.864M | 0.2% | $120.81 | $104.10 | +16.0% | FINANCIALS ETF | 92204A405 |
| DFUS | DIMENSIONAL ETF TRUST | 110,707 | $7.85M | 0.2% | $70.91 | $50.84 | +39.5% | US EQUITY MARKET | 25434V401 |
| HYLB | DBX ETF TR | 216,597 | $7.832M | 0.2% | $36.16 | $36.09 | +0.2% | XTRACK USD HIGH | 233051432 |
| SCHD | SCHWAB STRATEGIC TR | 253,299 | $7.771M | 0.2% | $30.68 | $28.57 | +7.4% | US DIVIDEND EQ | 808524797 |
| IVW | ISHARES TR | 67,419 | $7.626M | 0.2% | $113.11 | $69.48 | +62.8% | S&P 500 GRWT ETF | 464287309 |
| OEF | ISHARES TR | 23,409 | $7.446M | 0.2% | $318.07 | $243.84 | +30.4% | S&P 100 ETF | 464287101 |
| XLE | SELECT SECTOR SPDR TR | 120,476 | $7.38M | 0.2% | $61.26 | $47.80 | +28.2% | STATE STREET ENE | 81369Y506 |
| EPOL | ISHARES TR | 202,267 | $7.365M | 0.2% | $36.41 | $36.41 | +0.0% | MSCI POLAND ETF | 46429B606 |
| GILD | GILEAD SCIENCES INC | 52,618 | $7.333M | 0.2% | $139.37 | $117.94 | +18.2% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 43,037 | $7.302M | 0.2% | $169.66 | $84.99 | +99.6% | COM | 30231G102 |
| WMT | WALMART INC | 58,275 | $7.257M | 0.2% | $124.53 | $62.86 | +97.7% | COM | 931142103 |
| IVE | ISHARES TR | 34,306 | $7.244M | 0.2% | $211.15 | $157.32 | +34.2% | S&P 500 VAL ETF | 464287408 |
| NFLX | NETFLIX INC. | 75,257 | $7.236M | 0.2% | $96.15 | $101.23 | -5.0% | COM | 64110L106 |
| GOVT | ISHARES TR | 311,625 | $7.139M | 0.2% | $22.91 | $22.70 | +0.9% | US TREAS BD ETF | 46429B267 |
| XLV | SELECT SECTOR SPDR TR | 48,568 | $7.12M | 0.2% | $146.61 | $134.83 | +8.7% | STATE STREET HEA | 81369Y209 |
| QCOM | QUALCOMM INC | 52,007 | $6.697M | 0.2% | $128.78 | $161.67 | -20.3% | COM | 747525103 |
| SII | SPROTT INC | 46,469 | $6.64M | 0.2% | $142.90 | $55.52 | +157.4% | COM NEW | 852066208 |
| EEM | ISHARES TR | 115,621 | $6.566M | 0.2% | $56.79 | $49.20 | +15.4% | MSCI EMG MKT ETF | 464287234 |
| EAGG | ISHARES TR | 134,911 | $6.415M | 0.2% | $47.55 | $46.61 | +2.0% | ESG AWR US AGRGT | 46435U549 |
| SCHY | SCHWAB STRATEGIC TR | 200,124 | $6.336M | 0.2% | $31.66 | $25.46 | +24.3% | INTERNL DIVID | 808524672 |
| MINT | PIMCO ETF TR | 62,172 | $6.253M | 0.2% | $100.57 | $100.47 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| VGIT | VANGUARD SCOTTSDALE FDS | 102,067 | $6.078M | 0.2% | $59.55 | $58.49 | +1.8% | INTER TERM TREAS | 92206C706 |
| JNJ | JOHNSON & JOHNSON | 24,596 | $6.012M | 0.2% | $244.44 | $148.01 | +65.2% | COM | 478160104 |
| VXUS | VANGUARD STAR FDS | 77,400 | $5.968M | 0.2% | $77.11 | $69.77 | +10.5% | VG TL INTL STK F | 921909768 |
| XLY | SELECT SECTOR SPDR TR | 53,332 | $5.812M | 0.2% | $108.98 | $104.25 | +4.5% | STATE STREET CON | 81369Y407 |
| ORCL | ORACLE CORP | 39,448 | $5.803M | 0.2% | $147.11 | $210.75 | -30.2% | COM | 68389X105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 181,065 | $5.796M | 0.2% | $32.01 | $49.19 | -34.9% | COM | 169656105 |
| VOE | VANGUARD INDEX FDS | 30,384 | $5.599M | 0.2% | $184.28 | $158.97 | +15.9% | MCAP VL IDXVIP | 922908512 |
| IUSV | ISHARES TR | 52,847 | $5.404M | 0.2% | $102.25 | $98.84 | +3.4% | CORE S&P US VLU | 464287663 |
| XES | SPDR SERIES TRUST | 45,922 | $5.342M | 0.1% | $116.33 | $104.84 | +11.0% | STATE STREET SPD | 78468R549 |
| VPL | VANGUARD INTL EQUITY INDEX F | 54,549 | $5.331M | 0.1% | $97.73 | $75.76 | +29.0% | FTSE PACIFIC ETF | 922042866 |
| CEF | SPROTT ASSET MANAGEMENT LP | 110,416 | $5.269M | 0.1% | $47.72 | $28.54 | — | PHYSICAL GOLD AN | 85208R101 |
| FEGE | RBB FUND TRUST | 111,951 | $5.262M | 0.1% | $47.00 | $48.73 | -3.6% | FIRST EAGLE GBL | 75526L886 |
| TSLA | TESLA INC | 13,810 | $5.134M | 0.1% | $371.74 | $250.15 | +48.6% | COM | 88160R101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5.027M | 0.1% | $718140.00 | $613908.70 | +17.0% | CL A | 084670108 |
| IEI | ISHARES TR | 42,345 | $5.022M | 0.1% | $118.60 | $117.72 | +0.7% | 3 7 YR TREAS BD | 464288661 |
| VGSH | VANGUARD SCOTTSDALE FDS | 85,420 | $5M | 0.1% | $58.54 | $58.09 | +0.8% | SHORT TERM TREAS | 92206C102 |
| VHT | VANGUARD WORLD FD | 18,040 | $4.913M | 0.1% | $272.33 | $273.38 | -0.4% | HEALTH CAR ETF | 92204A504 |
| GSUS | GOLDMAN SACHS ETF TR | 53,748 | $4.815M | 0.1% | $89.59 | $81.15 | +10.4% | MARKETBETA US EQ | 381430123 |
| PWZ | INVESCO EXCH TRADED FD TR II | 198,865 | $4.747M | 0.1% | $23.87 | $24.31 | -1.8% | CALIF AMT MUN | 46138E206 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 53,949 | $4.62M | 0.1% | $85.64 | $80.94 | +5.8% | JPMORGAN INTL VL | 46654Q757 |
| TROW | PRICE T ROWE GROUP INC | 50,611 | $4.562M | 0.1% | $90.14 | $114.35 | -21.2% | COM | 74144T108 |
| EMXC | ISHARES INC | 57,260 | $4.504M | 0.1% | $78.66 | $57.80 | +36.1% | MSCI EMRG CHN | 46434G764 |
| PFE | PFIZER INC | 158,483 | $4.45M | 0.1% | $28.08 | $26.53 | +5.8% | COM | 717081103 |
| SLV | ISHARES SILVER TR | 64,464 | $4.393M | 0.1% | $68.14 | $42.90 | +58.8% | ISHARES | 46428Q109 |
| VB | VANGUARD INDEX FDS | 16,728 | $4.381M | 0.1% | $261.92 | $225.05 | +16.4% | SMALL CP ETF | 922908751 |
| GDX | VANECK ETF TRUST | 47,401 | $4.35M | 0.1% | $91.77 | $72.34 | +26.9% | GOLD MINERS ETF | 92189F106 |
| CVX | CHEVRON CORPORATION | 20,617 | $4.266M | 0.1% | $206.90 | $116.20 | +78.1% | COM | 166764100 |
| DBJP | DBX ETF TR | 41,998 | $4.243M | 0.1% | $101.02 | $47.78 | +111.4% | XTRACK MSCI JAPN | 233051507 |
| XLU | SELECT SECTOR SPDR TR | 90,876 | $4.17M | 0.1% | $45.89 | $41.09 | +11.7% | STATE STREET UTI | 81369Y886 |
| TGT | TARGET CORP | 33,986 | $4.119M | 0.1% | $121.20 | $100.36 | +20.8% | COM | 87612E106 |
| SPYM | SPDR SERIES TRUST | 52,532 | $4.021M | 0.1% | $76.54 | $64.55 | +18.6% | STATE STREET SPD | 78464A854 |
| NMRK | NEWMARK GROUP INC | 264,669 | $3.967M | 0.1% | $14.99 | $10.30 | +45.5% | CL A | 65158N102 |
| VO | VANGUARD INDEX FDS | 13,596 | $3.905M | 0.1% | $287.18 * | $65.01 | +10.4% | MID CAP ETF | 922908629 |
| WM | WASTE MGMT INC DEL | 16,723 | $3.843M | 0.1% | $229.79 | $176.31 | +30.3% | COM | 94106L109 |
| SUSA | ISHARES TR | 28,164 | $3.72M | 0.1% | $132.10 | $92.82 | +42.3% | ESG OPTIMIZED | 464288802 |
| LRCX | LAM RESEARCH CORP | 17,102 | $3.659M | 0.1% | $213.93 | $104.51 | +104.4% | COM NEW | 512807306 |
| MO | ALTRIA GROUP INC | 53,612 | $3.595M | 0.1% | $67.05 | $57.47 | +14.8% | COM | 02209S103 |
| IXUS | ISHARES TR | 40,696 | $3.526M | 0.1% | $86.64 | $65.97 | +31.3% | CORE MSCI TOTAL | 46432F834 |
| CSCO | CISCO SYS INC | 45,298 | $3.515M | 0.1% | $77.59 | $50.77 | +52.8% | COM | 17275R102 |
| GBDC | GOLUB CAP BDC INC | 275,987 | $3.494M | 0.1% | $12.66 | $13.53 | -6.4% | COM | 38173M102 |
| IWP | ISHARES TR | 27,019 | $3.462M | 0.1% | $128.12 | $112.64 | +13.7% | RUS MD CP GR ETF | 464287481 |
| BA | BOEING CO | 17,336 | $3.45M | 0.1% | $199.04 | $219.65 | -9.4% | COM | 097023105 |
| PEP | PEPSICO INC | 22,208 | $3.449M | 0.1% | $155.29 | $138.89 | +11.8% | COM | 713448108 |
| VIRT | VIRTU FINL INC | 77,972 | $3.429M | 0.1% | $43.98 | $34.40 | +27.9% | CL A | 928254101 |
| COF | CAPITAL ONE FINL CORP | 18,702 | $3.412M | 0.1% | $182.43 | $185.05 | -1.4% | COM | 14040H105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,933 | $3.411M | 0.1% | $491.98 | $539.21 | -8.8% | COM | 883556102 |
| GSIE | GOLDMAN SACHS ETF TR | 76,194 | $3.286M | 0.1% | $43.13 | $40.37 | +6.8% | ACTIVEBETA INT | 381430107 |
| WFC | WELLS FARGO & CO | 41,203 | $3.28M | 0.1% | $79.61 | $46.35 | +71.8% | COM | 949746101 |
| ROST | ROSS STORES INC | 14,837 | $3.214M | 0.1% | $216.63 | $89.00 | +143.4% | COM | 778296103 |
| ABT | ABBOTT LABORATORIES | 31,163 | $3.199M | 0.1% | $102.67 | $116.42 | -11.8% | COM | 002824100 |
| JBND | J P MORGAN EXCHANGE TRADED F | 58,763 | $3.16M | 0.1% | $53.77 | $53.87 | -0.2% | ACTIVE BOND ETF | 46654Q716 |
| DFIV | DIMENSIONAL ETF TRUST | 59,579 | $3.145M | 0.1% | $52.78 | $33.30 | +58.5% | INTERNATNAL VAL | 25434V807 |
| ASML | ASML HLDG NV | 2,374 | $3.136M | 0.1% | $1320.87 | $993.72 | +32.9% | N Y REGISTRY SHS | N07059210 |
| PG | PROCTER & GAMBLE CO | 21,328 | $3.081M | 0.1% | $144.44 | $141.38 | +2.2% | COM | 742718109 |
| IGSB | ISHARES TR | 58,081 | $3.053M | 0.1% | $52.56 | $51.04 | +3.0% | ISHS 1-5YR INVS | 464288646 |
| ESGE | ISHARES INC | 65,257 | $2.967M | 0.1% | $45.47 | $36.07 | +26.1% | ESG AWR MSCI EM | 46434G863 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 168,468 | $2.918M | 0.1% | $17.32 | $15.11 | +14.6% | OPTIMUM YIELD | 46090F100 |
| IBHH | ISHARES TR | 123,680 | $2.903M | 0.1% | $23.47 | $23.39 | +0.3% | IBONDS 28 TR HI | 46436E387 |
| UNP | UNION PAC CORP | 11,907 | $2.889M | 0.1% | $242.62 | $218.18 | +11.2% | COM | 907818108 |
| VTEB | VANGUARD MUN BD FDS | 57,901 | $2.889M | 0.1% | $49.89 | $50.30 | -0.8% | TAX EXEMPT BD | 922907746 |
| DFUV | DIMENSIONAL ETF TRUST | 58,800 | $2.849M | 0.1% | $48.46 | $34.54 | +40.3% | US MKTWIDE VALUE | 25434V724 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 8,784 | $2.823M | 0.1% | $321.42 | $227.62 | +41.2% | CL A | 55825T103 |
| PFFD | GLOBAL X FDS | 152,418 | $2.804M | 0.1% | $18.40 | $20.02 | -8.1% | US PFD ETF | 37954Y657 |
| MCD | MCDONALDS CORP | 8,992 | $2.795M | 0.1% | $310.79 | $249.36 | +24.6% | COM | 580135101 |
| SMH | VANECK ETF TRUST | 7,226 | $2.77M | 0.1% | $383.41 | $198.11 | +93.5% | SEMICONDUCTR ETF | 92189F676 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 241,300 | $2.758M | 0.1% | $11.43 * | $11.92 | -7.2% | COM | 69121K104 |
| XBI | SPDR SERIES TRUST | 21,489 | $2.745M | 0.1% | $127.73 | $107.41 | +18.9% | STATE STREET SPD | 78464A870 |
| SCHB | SCHWAB STRATEGIC TR | 109,319 | $2.744M | 0.1% | $25.10 | $20.96 | +19.7% | US BRD MKT ETF | 808524102 |
| FNCL | FIDELITY COVINGTON TRUST | 38,290 | $2.688M | 0.1% | $70.20 | $50.33 | +39.5% | MSCI FINLS IDX | 316092501 |
| IPAC | ISHARES TR | 34,950 | $2.674M | 0.1% | $76.51 | $60.85 | +25.7% | CORE MSCI PAC | 46434V696 |
| DHR | DANAHER CORP DEL | 14,069 | $2.673M | 0.1% | $190.00 | $257.21 | -26.3% | COM | 235851102 |
| FTEC | FIDELITY COVINGTON TRUST | 12,810 | $2.665M | 0.1% | $208.04 | $165.68 | +25.6% | MSCI INFO TECH I | 316092808 |
| XLP | SELECT SECTOR SPDR TR | 31,999 | $2.623M | 0.1% | $81.98 | $78.45 | +4.5% | STATE STREET CON | 81369Y308 |
| VIS | VANGUARD WORLD FD | 8,378 | $2.616M | 0.1% | $312.23 | $192.87 | +61.9% | INDUSTRIAL ETF | 92204A603 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,070 | $2.612M | 0.1% | $60.65 | $48.16 | +25.9% | COM | 110122108 |
| QUAL | ISHARES TR | 13,186 | $2.529M | 0.1% | $191.80 | $149.64 | +28.2% | MSCI USA QLT FCT | 46432F339 |
| RNG | RINGCENTRAL INC | 67,371 | $2.506M | 0.1% | $37.19 | $28.77 | +29.3% | CL A | 76680R206 |
| DMXF | ISHARES TR | 33,138 | $2.5M | 0.1% | $75.45 | $75.01 | +0.6% | ESG EAFE ETF | 46436E759 |
| UBER | UBER TECHNOLOGIES INC | 33,911 | $2.439M | 0.1% | $71.93 | $86.21 | -16.6% | COM | 90353T100 |
| TCAF | T ROWE PRICE ETF INC | 67,285 | $2.395M | 0.1% | $35.59 | $30.61 | +16.3% | CAP APPRECIATION | 87283Q867 |
| ETN | EATON CORP PLC | 6,604 | $2.362M | 0.1% | $357.68 | $202.47 | +76.7% | SHS | G29183103 |
| KO | COCA COLA CO | 30,654 | $2.347M | 0.1% | $76.58 | $61.71 | +23.2% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,665 | $2.343M | 0.1% | $242.38 | $121.66 | +99.2% | COM | 459200101 |
| SPGI | S&P GLOBAL INC | 5,439 | $2.313M | 0.1% | $425.35 | $354.99 | +19.8% | COM | 78409V104 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 36,776 | $2.305M | 0.1% | $62.68 | $67.77 | -7.5% | NASDAQ CYB ETF | 33734X846 |
| STZ | CONSTELLATION BRANDS INC | 15,301 | $2.295M | 0.1% | $150.00 | $136.84 | +9.6% | CL A | 21036P108 |
| NOBL | PROSHARES TR | 21,557 | $2.285M | 0.1% | $106.01 | $101.01 | +5.0% | S&P 500 DV ARIST | 74348A467 |
| NEM | NEWMONT CORP | 21,001 | $2.273M | 0.1% | $108.25 | $50.26 | +115.4% | COM | 651639106 |
| SPTL | SPDR SERIES TRUST | 85,632 | $2.252M | 0.1% | $26.30 | $27.31 | -3.7% | STATE STREET SPD | 78464A664 |
| EMB | ISHARES TR | 23,588 | $2.216M | 0.1% | $93.93 | $93.00 | +1.0% | JPMORGAN USD EMG | 464288281 |
| GENI | GENIUS SPORTS LIMITED | 494,185 | $2.189M | 0.1% | $4.43 | $9.20 | -51.8% | SHARES CL A | G3934V109 |
| SCHA | SCHWAB STRATEGIC TR | 74,783 | $2.175M | 0.1% | $29.08 | $26.30 | +10.6% | US SML CAP ETF | 808524607 |
| EPD | ENTERPRISE PRODS PARTNERS L | 56,977 | $2.156M | 0.1% | $37.84 | $27.16 | — | COM | 293792107 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 42,385 | $2.119M | 0.1% | $49.99 | $49.62 | +0.7% | MUNICIPAL ETF | 46641Q647 |
| DIA | STATE STR SPDR DOW JONES IND | 4,534 | $2.105M | 0.1% | $464.17 | $348.55 | +32.9% | UT SER 1 | 78467X109 |
| EWU | ISHARES TR | 46,119 | $2.101M | 0.1% | $45.56 | $35.45 | +28.5% | MSCI UK ETF NEW | 46435G334 |
| IBB | ISHARES TR | 12,001 | $2.026M | 0.1% | $168.86 | $156.20 | +8.1% | ISHARES BIOTECH | 464287556 |
| WY | WEYERHAEUSER CO | 81,747 | $1.997M | 0.1% | $24.43 * | $23.02 | +3.4% | COM NEW | 962166104 |
| IBIF | ISHARES TR | 75,993 | $1.994M | 0.1% | $26.24 | $25.66 | +2.3% | IBONDS OCT 2029 | 46438G802 |
| BOXX | EA SERIES TRUST | 17,150 | $1.994M | 0.1% | $116.29 | $114.59 | +1.5% | ALPHA ARCH 1-3 | 02072L565 |
| SOXX | ISHARES TR | 5,969 | $1.962M | 0.1% | $328.66 | $214.97 | +52.9% | ISHARES SEMICDTR | 464287523 |
| IDEV | ISHARES TR | 23,099 | $1.93M | 0.1% | $83.57 | $71.86 | +16.3% | CORE MSCI INTL | 46435G326 |
| SPLV | INVESCO EXCH TRADED FD TR II | 26,246 | $1.92M | 0.1% | $73.14 | $71.57 | +2.2% | S&P500 LOW VOL | 46138E354 |
| EWC | ISHARES INC | 34,840 | $1.909M | 0.1% | $54.79 | $31.69 | +72.9% | MSCI CDA ETF | 464286509 |
| ECL | ECOLAB INC | 7,053 | $1.881M | 0.1% | $266.76 | $227.82 | +16.8% | COM | 278865100 |
| VOX | VANGUARD WORLD FD | 10,413 | $1.873M | 0.1% | $179.84 | $123.29 | +45.9% | COMM SRVC ETF | 92204A884 |
| ZTS | ZOETIS INC | 15,751 | $1.862M | 0.1% | $118.21 | $132.54 | -10.8% | CL A | 98978V103 |
| GCOR | GOLDMAN SACHS ETF TR | 44,444 | $1.836M | 0.1% | $41.32 | $41.34 | -0.0% | ACCESS US AGRAT | 38149W101 |
| NEE | NEXTERA ENERGY INC | 19,677 | $1.828M | 0.1% | $92.88 | $71.05 | +30.7% | COM | 65339F101 |
| TIP | ISHARES TR | 16,444 | $1.815M | 0.1% | $110.36 | $110.93 | -0.5% | TIPS BD ETF | 464287176 |
| TJX | TJX COS INC NEW | 11,198 | $1.788M | 0.1% | $159.70 | $114.18 | +39.9% | COM | 872540109 |
| USMV | ISHARES TR | 19,173 | $1.778M | 0.0% | $92.74 | $86.07 | +7.8% | MSCI USA MIN VOL | 46429B697 |
| IWO | ISHARES TR | 5,626 | $1.766M | 0.0% | $313.83 | $270.66 | +15.9% | RUS 2000 GRW ETF | 464287648 |
| NKE | NIKE INC | 32,657 | $1.738M | 0.0% | $53.23 | $72.19 | -26.8% | CL B | 654106103 |
| C | CITIGROUP INC | 15,244 | $1.729M | 0.0% | $113.41 | $49.60 | +128.7% | COM NEW | 172967424 |
| DYNF | BLACKROCK ETF TRUST | 29,562 | $1.72M | 0.0% | $58.18 | $60.36 | -3.6% | ISHARES US EQUIT | 09290C103 |
| XLB | SELECT SECTOR SPDR TR | 34,413 | $1.72M | 0.0% | $49.97 | $44.66 | +11.9% | STATE STREET MAT | 81369Y100 |
| ESML | ISHARES TR | 36,347 | $1.709M | 0.0% | $47.02 | $43.05 | +9.2% | ESG AWARE MSCI | 46435U663 |
| ESGV | VANGUARD WORLD FD | 15,124 | $1.698M | 0.0% | $112.27 | $84.11 | +33.5% | ESG US STK ETF | 921910733 |
| IAU | ISHARES GOLD TR | 18,879 | $1.664M | 0.0% | $88.16 | $47.53 | +85.5% | ISHARES NEW | 464285204 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 29,037 | $1.646M | 0.0% | $56.68 | $56.13 | +1.0% | EQUITY PREMIUM | 46641Q332 |
| LAZ | LAZARD INC | 38,525 | $1.637M | 0.0% | $42.48 | $49.90 | -14.9% | COM | 52110M109 |
| VSDB | VANGUARD MALVERN FDS | 21,027 | $1.603M | 0.0% | $76.25 | $76.04 | +0.3% | SHORT DURATION B | 922020730 |
| DVY | ISHARES TR | 10,498 | $1.589M | 0.0% | $151.40 | $122.42 | +23.7% | SELECT DIVID ETF | 464287168 |
| SHW | SHERWIN WILLIAMS CO | 4,949 | $1.586M | 0.0% | $320.56 | $314.09 | +2.1% | COM | 824348106 |
| EPP | ISHARES INC | 29,669 | $1.577M | 0.0% | $53.14 | $44.21 | +20.2% | MSCI PAC JP ETF | 464286665 |
| ICSH | ISHARES TR | 30,746 | $1.556M | 0.0% | $50.62 | $50.62 | -0.0% | ULTRA SHORT DUR | 46434V878 |
| MA | MASTERCARD INCORPORATED | 3,112 | $1.555M | 0.0% | $499.62 | $459.32 | +8.8% | CL A | 57636Q104 |
| XJH | ISHARES TR | 33,662 | $1.527M | 0.0% | $45.37 | $43.39 | +4.6% | ESG SELECT SCRE | 46436E551 |
| BND | VANGUARD BD INDEX FDS | 20,736 | $1.527M | 0.0% | $73.64 | $72.89 | +1.0% | TOTAL BND MRKT | 921937835 |
| FBND | FIDELITY MERRIMACK STR TR | 33,071 | $1.515M | 0.0% | $45.80 | $46.06 | -1.0% | TOTAL BD ETF | 316188309 |
| CMCSA | COMCAST CORP NEW | 52,649 | $1.512M | 0.0% | $28.71 | $38.92 | -26.2% | CL A | 20030N101 |
| IHI | ISHARES TR | 28,047 | $1.496M | 0.0% | $53.35 | $56.15 | -5.0% | U.S. MED DVC ETF | 464288810 |
| NG | NOVAGOLD RESOURCES INC | 166,387 | $1.494M | 0.0% | $8.98 | $3.02 | +197.5% | COM NEW | 66987E206 |
| EMNT | PIMCO ETF TR | 14,983 | $1.482M | 0.0% | $98.92 | $98.53 | +0.4% | ENHANCD SHORT | 72201R643 |
| AMD | ADVANCED MICRO DEVICES INC | 7,254 | $1.476M | 0.0% | $203.42 | $125.23 | +62.5% | COM | 007903107 |
| EMXF | ISHARES TR | 30,773 | $1.472M | 0.0% | $47.84 | $44.17 | +8.3% | EGSADVNCDMSCI EM | 46436E742 |
| LMT | LOCKHEED MARTIN CORP | 2,426 | $1.467M | 0.0% | $604.50 | $484.65 | +24.7% | COM | 539830109 |
| DIS | DISNEY WALT CO | 15,150 | $1.46M | 0.0% | $96.38 | $147.37 | -34.6% | COM | 254687106 |
| CRM | SALESFORCE INC | 7,803 | $1.457M | 0.0% | $186.68 | $213.53 | -12.6% | COM | 79466L302 |
| SCHG | SCHWAB STRATEGIC TR | 49,906 | $1.454M | 0.0% | $29.13 | $30.92 | -5.8% | US LCAP GR ETF | 808524300 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,700 | $1.404M | 0.0% | $75.10 | $60.57 | +24.0% | ALLWRLD EX US | 922042775 |
| HEDJ | WISDOMTREE TR | 26,797 | $1.401M | 0.0% | $52.30 | $44.13 | +18.5% | EUROPE HEDGED EQ | 97717X701 |
| MGK | VANGUARD WORLD FD | 3,751 | $1.378M | 0.0% | $367.44 * | $68.47 | +7.3% | MEGA GRWTH IND | 921910816 |
| EG | EVEREST GROUP LTD | 4,170 | $1.363M | 0.0% | $326.85 | $250.43 | +30.5% | COM | G3223R108 |
| USFR | WISDOMTREE TR | 26,982 | $1.358M | 0.0% | $50.34 | $50.36 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| INTC | INTEL CORP | 30,687 | $1.354M | 0.0% | $44.13 | $42.09 | +4.8% | COM | 458140100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 97,218 | $1.349M | 0.0% | $13.88 | $25.84 | -46.3% | COM | 00650F109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,432 | $1.348M | 0.0% | $304.08 | $166.71 | +82.4% | COM | 43300A203 |
| MPLX | MPLX LP | 23,533 | $1.343M | 0.0% | $57.07 | $46.13 | — | COM UNIT REP LTD | 55336V100 |
| XSOE | WISDOMTREE TR | 33,135 | $1.329M | 0.0% | $40.10 | $28.50 | +40.7% | EM EX ST-OWNED | 97717X578 |
| MKC | MCCORMICK & CO INC | 26,220 | $1.323M | 0.0% | $50.44 | $75.74 | -33.4% | COM NON VTG | 579780206 |
| BINC | BLACKROCK ETF TRUST II | 25,275 | $1.313M | 0.0% | $51.93 | $52.78 | -1.6% | ISHARES FLEXIBLE | 092528603 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 18,989 | $1.308M | 0.0% | $68.91 | $54.32 | +26.9% | BETABULDRS JAPAN | 46641Q217 |
| TR | TOOTSIE ROLL INDS INC | 30,465 | $1.301M | 0.0% | $42.72 | $39.16 | +9.1% | COM | 890516107 |
| FDIS | FIDELITY COVINGTON TRUST | 13,758 | $1.283M | 0.0% | $93.26 | $95.73 | -2.6% | MSCI CONSM DIS | 316092204 |
| VBR | VANGUARD INDEX FDS | 5,874 | $1.276M | 0.0% | $217.25 | $190.78 | +13.9% | SM CP VAL ETF | 922908611 |
| AVUS | AMERICAN CENTY ETF TR | 11,008 | $1.224M | 0.0% | $111.18 | $76.85 | +44.7% | US EQT ETF | 025072885 |
| SU | SUNCOR ENERGY INC NEW | 18,409 | $1.217M | 0.0% | $66.11 | $33.32 | +98.4% | COM | 867224107 |
| JNK | SPDR SERIES TRUST | 12,493 | $1.196M | 0.0% | $95.72 | $96.46 | -0.8% | STATE STREET SPD | 78468R622 |
| EFG | ISHARES TR | 10,712 | $1.193M | 0.0% | $111.37 | $98.89 | +12.6% | EAFE GRWTH ETF | 464288885 |
| UNH | UNITEDHEALTH GROUP INC | 4,406 | $1.192M | 0.0% | $270.60 | $423.52 | -36.1% | COM | 91324P102 |
| ITA | ISHARES TR | 5,437 | $1.189M | 0.0% | $218.75 | $209.35 | +4.5% | US AER DEF ETF | 464288760 |
| IDV | ISHARES TR | 27,930 | $1.189M | 0.0% | $42.56 | $33.03 | +28.9% | INTL SEL DIV ETF | 464288448 |
| LMNR | LIMONEIRA CO | 88,205 | $1.184M | 0.0% | $13.42 | $13.89 | -3.3% | COM | 532746104 |
| HTBK | HERITAGE COMM CORP | 92,556 | $1.167M | 0.0% | $12.61 * | $10.04 | +28.8% | COM | 426927109 |
| LVHI | LEGG MASON ETF INVT | 28,703 | $1.164M | 0.0% | $40.54 | $33.63 | +20.5% | FRANKLIN INTL LW | 52468L505 |
| CALY | CALLAWAY GOLF CO | 83,379 | $1.157M | 0.0% | $13.88 | $28.19 | -50.8% | COM | 131193104 |
| OUNZ | VANECK MERK GOLD ETF | 25,525 | $1.15M | 0.0% | $45.05 | $28.73 | +56.8% | GOLD SHS | 921078101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,622 | $1.144M | 0.0% | $90.66 | $94.58 | -4.4% | COM | 98956P102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,995 | $1.142M | 0.0% | $142.84 | $191.94 | -25.6% | ORD | M22465104 |
| BE | BLOOM ENERGY CORP | 8,399 | $1.138M | 0.0% | $135.49 | $20.49 | +561.1% | COM CL A | 093712107 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 19,105 | $1.136M | 0.0% | $59.46 | $53.84 | +10.4% | BETABUILDERS DEV | 46641Q233 |
| DGRW | WISDOMTREE TR | 12,922 | $1.135M | 0.0% | $87.84 | $73.49 | +19.5% | US QTLY DIV GRT | 97717X669 |
| OZ | BELPOINTE PREP LLC | 21,203 | $1.128M | 0.0% | $53.20 | $65.40 | -18.7% | UNIT RP LTD LB A | 080694102 |
| FNDF | SCHWAB STRATEGIC TR | 22,658 | $1.109M | 0.0% | $48.93 | $44.28 | +10.5% | FUNDAMENTAL INTL | 808524755 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 15,013 | $1.098M | 0.0% | $73.12 | $68.60 | +6.6% | BETABUILDERS I | 46641Q373 |
| PSA | PUBLIC STORAGE OPER CO | 4,045 | $1.096M | 0.0% | $270.88 * | $266.80 | -3.1% | COM | 74460D109 |
| GE | GE AEROSPACE | 3,846 | $1.093M | 0.0% | $284.14 | $314.30 | -9.7% | COM NEW | 369604301 |
| CB | CHUBB LTD SWITZ | 3,342 | $1.092M | 0.0% | $326.86 | $277.11 | +17.6% | COM | H1467J104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 23,595 | $1.087M | 0.0% | $46.07 | $46.33 | -0.6% | INCOME ETF | 46641Q159 |
| VYMI | VANGUARD WHITEHALL FDS | 11,515 | $1.085M | 0.0% | $94.24 | $80.13 | +17.6% | INTL HIGH ETF | 921946794 |
| MCO | MOODYS CORP | 2,436 | $1.063M | 0.0% | $436.25 | $440.67 | -1.0% | COM | 615369105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 13,100 | $1.036M | 0.0% | $79.12 | $57.17 | +38.4% | KBW BK ETF | 46138E628 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 9,341 | $1.035M | 0.0% | $110.77 | $99.11 | +11.8% | RBA INDL ETF | 33738R704 |
| PH | PARKER-HANNIFIN CORP | 1,149 | $1.029M | 0.0% | $895.31 | $395.09 | +126.6% | COM | 701094104 |
| PANW | PALO ALTO NETWORKS INC | 6,398 | $1.026M | 0.0% | $160.32 | $181.05 | -11.4% | COM | 697435105 |
| GEV | GE VERNOVA INC | 1,165 | $1.017M | 0.0% | $873.33 | $468.15 | +86.5% | COM | 36828A101 |
| SCHX | SCHWAB STRATEGIC TR | 39,417 | $1.011M | 0.0% | $25.64 | $23.31 | +10.0% | US LRG CAP ETF | 808524201 |
| IEF | ISHARES TR | 10,461 | $998K | 0.0% | $95.44 | $94.97 | +0.5% | 7-10 YR TRSY BD | 464287440 |
| BN | BROOKFIELD CORP | 24,598 | $995K | 0.0% | $40.47 | $44.36 | -8.8% | CL A LTD VT SH | 11271J107 |
| IEUR | ISHARES TR | 13,909 | $977K | 0.0% | $70.27 | $63.35 | +10.9% | CORE MSCI EURO | 46434V738 |
| DXJ | WISDOMTREE TR | 6,142 | $974K | 0.0% | $158.58 * | $416.55 | +14.2% | JAPN HEDGE EQT | 97717W851 |
| IWD | ISHARES TR | 4,550 | $972K | 0.0% | $213.65 | $190.80 | +12.0% | RUS 1000 VAL ETF | 464287598 |
| TTE | TOTALENERGIES SE | 10,654 | $970K | 0.0% | $91.01 | $63.92 | +42.3% | ACT | F92124100 |
| EPI | WISDOMTREE TR | 23,751 | $969K | 0.0% | $40.80 | $45.90 | -11.1% | INDIA ERNGS FD | 97717W422 |
| MU | MICRON TECHNOLOGY INC | 2,866 | $969K | 0.0% | $337.93 | $99.54 | +239.4% | COM | 595112103 |
| SBUX | STARBUCKS CORP | 10,743 | $962K | 0.0% | $89.59 | $89.52 | +0.1% | COM | 855244109 |
| EMR | EMERSON ELEC CO | 7,302 | $957K | 0.0% | $131.02 | $98.48 | +33.0% | COM | 291011104 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 20,329 | $956K | 0.0% | $47.03 | $43.38 | +8.4% | SHS | 33734H106 |
| BCAL | CALIFORNIA BANCORP | 53,579 | $955K | 0.0% | $17.82 | $14.47 | +22.5% | COM | 84252A106 |
| EWG | ISHARES INC | 23,776 | $943K | 0.0% | $39.67 | $39.36 | +0.8% | MSCI GERMANY ETF | 464286806 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,836 | $938K | 0.0% | $330.88 | $441.26 | -25.0% | COM | 02043Q107 |
| ESGU | ISHARES TR | 6,594 | $933K | 0.0% | $141.42 | $115.48 | +22.5% | ESG AWR MSCI USA | 46435G425 |
| VCR | VANGUARD WORLD FD | 2,523 | $906K | 0.0% | $359.03 | $294.49 | +21.9% | CONSUM DIS ETF | 92204A108 |
| TEL | TE CONNECTIVITY PLC | 4,200 | $878K | 0.0% | $209.01 | $156.99 | +33.1% | ORD SHS | G87052109 |
| ADI | ANALOG DEVICES INC | 2,743 | $873K | 0.0% | $318.18 | $227.08 | +40.1% | COM | 032654105 |
| SCHW | SCHWAB CHARLES CORP | 9,165 | $861K | 0.0% | $93.98 | $68.83 | +36.5% | COM | 808513105 |
| ILMN | ILLUMINA INC | 6,982 | $861K | 0.0% | $123.27 | $117.40 | +5.0% | COM | 452327109 |
| IBHI | ISHARES TR | 36,513 | $850K | 0.0% | $23.28 | $23.51 | -1.0% | IBONDS 29 TR HI | 46436E379 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 14,302 | $844K | 0.0% | $59.03 | $78.91 | -25.2% | SHS | 315948109 |
| H | HYATT HOTELS CORP | 5,839 | $840K | 0.0% | $143.79 | $153.12 | -6.1% | COM CL A | 448579102 |
| GRMN | GARMIN LTD | 3,606 | $837K | 0.0% | $232.03 | $162.28 | +43.0% | SHS | H2906T109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,154 | $834K | 0.0% | $200.82 | $153.74 | +30.6% | NY ARCA BIOTECH | 33733E203 |
| DWM | WISDOMTREE TR | 11,777 | $823K | 0.0% | $69.89 | $55.31 | +26.4% | INTL EQUITY FD | 97717W703 |
| GS | GOLDMAN SACHS GROUP INC | 970 | $821K | 0.0% | $846.01 | $411.94 | +105.4% | COM | 38141G104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 27,354 | $807K | 0.0% | $29.49 | $26.05 | +13.2% | SHS CREATION UNI | 14019W109 |
| MMM | 3M CO | 5,547 | $806K | 0.0% | $145.23 | $119.79 | +21.2% | COM | 88579Y101 |
| TECK | TECK RESOURCES LTD | 15,537 | $804K | 0.0% | $51.75 | $39.99 | +29.4% | CL B | 878742204 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,739 | $802K | 0.0% | $292.75 | $441.86 | -33.7% | COM | 036752103 |
| VV | VANGUARD INDEX FDS | 2,679 | $801K | 0.0% | $298.90 | $263.55 | +13.4% | LARGE CAP ETF | 922908637 |
| HLN | HALEON PLC | 79,944 | $800K | 0.0% | $10.01 | $9.51 | +5.3% | SPON ADS | 405552100 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 13,537 | $797K | 0.0% | $58.91 | $48.11 | +22.5% | COM CL A | 558256103 |
| SBR | SABINE RTY TR | 10,600 | $795K | 0.0% | $75.00 | $64.51 | — | UNIT BEN INT | 785688102 |
| MS | MORGAN STANLEY | 4,820 | $793K | 0.0% | $164.57 | $82.14 | +100.4% | COM NEW | 617446448 |
| APG | API GROUP CORP | 19,383 | $785K | 0.0% | $40.52 | $36.98 | +9.6% | COM STK | 00187Y100 |
| BKNG | BOOKING HOLDINGS INC | 184 | $776K | 0.0% | $4219.71 * | $3225.12 | -94.8% | COM | 09857L108 |
| RDWR | RADWARE LTD | 29,430 | $775K | 0.0% | $26.32 | $24.42 | +7.8% | ORD | M81873107 |
| TWLO | TWILIO INC | 6,133 | $772K | 0.0% | $125.82 | $209.26 | -39.9% | CL A | 90138F102 |
| IJS | ISHARES TR | 6,473 | $767K | 0.0% | $118.45 | $101.21 | +17.0% | SP SMCP600VL ETF | 464287879 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 11,187 | $764K | 0.0% | $68.28 | $64.70 | +5.5% | RISNG DIVD ACHIV | 33738R506 |
| HYMB | SPDR SERIES TRUST | 30,632 | $760K | 0.0% | $24.80 | $25.94 | -4.4% | STATE STREET SPD | 78464A284 |
| MRNA | MODERNA INC | 14,855 | $755K | 0.0% | $50.80 | $27.17 | +87.0% | COM | 60770K107 |
| AVUV | AMERICAN CENTY ETF TR | 6,819 | $753K | 0.0% | $110.47 | $80.34 | +37.5% | US SML CP VALU | 025072877 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,100 | $752K | 0.0% | $49.81 | $48.37 | +3.0% | FST LOW OPPT EFT | 33739Q200 |
| COP | CONOCOPHILLIPS | 5,665 | $748K | 0.0% | $132.00 | $70.84 | +86.3% | COM | 20825C104 |
| FHLC | FIDELITY COVINGTON TRUST | 10,612 | $747K | 0.0% | $70.36 | $72.06 | -2.4% | MSCI HLTH CARE I | 316092600 |
| HON | HONEYWELL INTL INC | 3,291 | $744K | 0.0% | $226.01 | $171.24 | +32.0% | COM | 438516106 |
| AVAV | AEROVIRONMENT INC | 4,033 | $738K | 0.0% | $183.05 | $310.80 | -41.1% | COM | 008073108 |
| IJJ | ISHARES TR | 5,566 | $737K | 0.0% | $132.49 | $112.46 | +17.8% | S&P MC 400VL ETF | 464287705 |
| FISV | FISERV INC | 13,140 | $733K | 0.0% | $55.80 | $104.82 | -46.8% | COM | 337738108 |
| AFL | AFLAC INC | 6,683 | $733K | 0.0% | $109.71 | $59.09 | +85.7% | COM | 001055102 |
| TMSL | T ROWE PRICE ETF INC | 19,928 | $731K | 0.0% | $36.67 | $33.39 | +9.8% | SMALL MID CAP | 87283Q826 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 17,150 | $729K | 0.0% | $42.53 | $42.64 | -0.2% | FT VEST US | 33740F631 |
| VDE | VANGUARD WORLD FD | 4,213 | $729K | 0.0% | $173.04 | $117.71 | +47.0% | ENERGY ETF | 92204A306 |
| ADBE | ADOBE INC | 2,979 | $724K | 0.0% | $243.08 | $442.10 | -45.0% | COM | 00724F101 |
| COPX | GLOBAL X FDS | 9,450 | $722K | 0.0% | $76.35 | $42.24 | +80.8% | GLOBAL X COPPER | 37954Y830 |
| DFAS | DIMENSIONAL ETF TRUST | 10,104 | $719K | 0.0% | $71.13 | $62.72 | +13.4% | US SMALL CAP ETF | 25434V500 |
| PDN | INVESCO EXCH TRADED FD TR II | 16,278 | $706K | 0.0% | $43.37 | $29.18 | +48.6% | RAFI DVLPD MRKTS | 46138E735 |
| PIPR | PIPER SANDLER COMPANIES | 9,200 | $704K | 0.0% | $76.55 | $76.55 | — | COM NEW | 724078209 |
| MTUM | ISHARES TR | 2,912 | $699K | 0.0% | $239.99 | $200.50 | +19.7% | MSCI USA MMENTM | 46432F396 |
| BFST | BUSINESS FIRST BANCSHARES IN | 25,486 | $689K | 0.0% | $27.04 | $22.93 | +17.9% | COM | 12326C105 |
| MDLZ | MONDELEZ INTL INC | 11,751 | $683K | 0.0% | $58.14 | $62.01 | -7.0% | CL A | 609207105 |
| IYF | ISHARES TR | 5,794 | $682K | 0.0% | $117.65 | $89.13 | +32.0% | U.S. FINLS ETF | 464287788 |
| FIDU | FIDELITY COVINGTON TRUST | 7,877 | $681K | 0.0% | $86.51 | $82.30 | +5.1% | MSCI INDL INDX | 316092709 |
| FENY | FIDELITY COVINGTON TRUST | 19,960 | $679K | 0.0% | $34.02 | $24.69 | +37.8% | MSCI ENERGY IDX | 316092402 |
| CSX | CSX CORP | 16,477 | $676K | 0.0% | $41.05 | $34.31 | +19.6% | COM | 126408103 |
| MCK | MCKESSON CORP | 777 | $673K | 0.0% | $865.96 | $582.29 | +48.6% | COM | 58155Q103 |
| VTR | VENTAS INC | 8,162 | $672K | 0.0% | $82.30 * | $45.05 | +71.7% | COM | 92276F100 |
| UL | UNILEVER PLC | 11,677 | $672K | 0.0% | $57.52 | $67.14 | -15.1% | SPON ADR NEW | 904767803 |
| PZA | INVESCO EXCH TRADED FD TR II | 29,199 | $671K | 0.0% | $22.98 | $23.88 | -3.8% | NATL AMT MUNI | 46138E537 |
| VZ | VERIZON COMMUNICATIONS INC | 13,233 | $664K | 0.0% | $50.20 | $38.57 | +30.1% | COM | 92343V104 |
| MFC | MANULIFE FINL CORP | 19,282 | $664K | 0.0% | $34.44 | $25.13 | +37.1% | COM | 56501R106 |
| KLAC | KLA CORP | 450 | $663K | 0.0% | $1473.56 | $1171.91 | +25.6% | COM NEW | 482480100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,519 | $661K | 0.0% | $435.22 | $425.26 | +2.0% | COM NEW | 620076307 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 3,060 | $661K | 0.0% | $215.98 | $184.70 | +16.9% | SHS | 337345102 |
| LOW | LOWES COS INC | 2,790 | $659K | 0.0% | $236.26 | $212.24 | +11.3% | COM | 548661107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,331 | $658K | 0.0% | $282.37 | $167.88 | +68.2% | COM | 49338L103 |
| PII | POLARIS INC | 12,000 | $654K | 0.0% | $54.50 | $97.18 | -43.9% | COM | 731068102 |
| PWR | QUANTA SVCS INC | 1,187 | $652K | 0.0% | $549.13 | $311.07 | +76.5% | COM | 74762E102 |
| ACWI | ISHARES TR | 4,691 | $649K | 0.0% | $138.37 | $116.61 | +18.7% | MSCI ACWI ETF | 464288257 |
| MAR | MARRIOTT INTL INC NEW | 1,984 | $649K | 0.0% | $327.07 | $234.14 | +39.7% | CL A | 571903202 |
| IWS | ISHARES TR | 4,408 | $642K | 0.0% | $145.75 | $121.16 | +20.3% | RUS MDCP VAL ETF | 464287473 |
| SHY | ISHARES TR | 7,734 | $639K | 0.0% | $82.57 | $82.37 | +0.2% | 1 3 YR TREAS BD | 464287457 |
| PAAS | PAN AMERN SILVER CORP | 11,613 | $634K | 0.0% | $54.63 | $28.27 | +93.2% | COM | 697900108 |
| EWJ | ISHARES INC | 7,459 | $630K | 0.0% | $84.44 | $68.65 | +23.0% | MSCI JAPAN ETF | 46434G822 |
| INCY | INCYTE CORP | 6,683 | $629K | 0.0% | $94.12 | $96.76 | -2.7% | COM | 45337C102 |
| KKR | KKR & CO INC | 6,728 | $622K | 0.0% | $92.50 | $68.17 | +35.7% | COM | 48251W104 |
| IUSB | ISHARES TR | 13,407 | $619K | 0.0% | $46.19 | $46.72 | -1.1% | CORE UNIVRSL USD | 46434V613 |
| USB | US BANCORP | 11,704 | $615K | 0.0% | $52.53 | $41.12 | +26.5% | COM NEW | 902973304 |
| SDY | SPDR SERIES TRUST | 4,151 | $606K | 0.0% | $145.95 | $124.72 | +17.0% | STATE STREET SPD | 78464A763 |
| TRN | TRINITY INDS INC | 18,541 | $597K | 0.0% | $32.18 | $26.84 | +19.9% | COM | 896522109 |
| URTH | ISHARES INC | 3,299 | $594K | 0.0% | $180.00 | $144.16 | +24.9% | MSCI WORLD ETF | 464286392 |
| KMI | KINDER MORGAN INC DEL | 17,658 | $592K | 0.0% | $33.53 | $15.67 | +114.0% | COM | 49456B101 |
| GWW | WW GRAINGER INC | 540 | $589K | 0.0% | $1090.81 | $999.39 | +9.1% | COM | 384802104 |
| SATS | ECHOSTAR CORP | 5,000 | $585K | 0.0% | $117.07 | $52.23 | +124.1% | CL A | 278768106 |
| AMP | AMERIPRISE FINL INC | 1,314 | $584K | 0.0% | $444.37 | $473.82 | -6.2% | COM | 03076C106 |
| OKTA | OKTA INC | 7,266 | $572K | 0.0% | $78.71 | $87.16 | -9.7% | CL A | 679295105 |
| ACN | ACCENTURE PLC IRELAND | 2,860 | $567K | 0.0% | $198.28 | $292.89 | -32.3% | SHS CLASS A | G1151C101 |
| APH | AMPHENOL CORP | 4,448 | $563K | 0.0% | $126.59 | $55.35 | +128.3% | CL A | 032095101 |
| INDA | ISHARES TR | 11,932 | $559K | 0.0% | $46.84 | $53.60 | -12.6% | MSCI INDIA ETF | 46429B598 |
| EWS | ISHARES INC | 19,780 | $558K | 0.0% | $28.22 | $22.49 | +25.5% | MSCI SINGPOR ETF | 46434G780 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,916 | $555K | 0.0% | $93.74 | $83.64 | +12.1% | VNG RUS1000VAL | 92206C714 |
| SCHF | SCHWAB STRATEGIC TR | 22,304 | $552K | 0.0% | $24.75 | $18.91 | +30.9% | INTL EQTY ETF | 808524805 |
| PM | PHILIP MORRIS INTL INC | 3,286 | $548K | 0.0% | $166.78 | $116.51 | +41.9% | COM | 718172109 |
| FDS | FACTSET RESH SYS INC | 2,524 | $548K | 0.0% | $217.01 | $391.95 | -44.6% | COM | 303075105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,686 | $541K | 0.0% | $50.61 | $50.41 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,592 | $539K | 0.0% | $338.86 | $168.52 | +100.5% | SPONSORED ADS | 874039100 |
| — | ABERDEEN INDIA FD INC | 47,500 | $538K | 0.0% | $11.32 | $13.74 | — | COM | 454089103 |
| PSX | PHILLIPS 66 | 2,898 | $528K | 0.0% | $182.18 | $85.37 | +113.4% | COM | 718546104 |
| USHY | ISHARES TR | 14,313 | $527K | 0.0% | $36.84 | $37.12 | -0.7% | BROAD USD HIGH | 46435U853 |
| TT | TRANE TECHNOLOGIES PLC | 1,263 | $526K | 0.0% | $416.74 | $393.49 | +5.9% | SHS | G8994E103 |
| DBEU | DBX ETF TR | 10,655 | $519K | 0.0% | $48.72 | $36.03 | +35.2% | XTRACK MSCI EURP | 233051853 |
| EWH | ISHARES INC | 22,476 | $519K | 0.0% | $23.09 | $23.04 | +0.2% | MSCI HONG KG ETF | 464286871 |
| SHEL | SHELL PLC | 5,546 | $516K | 0.0% | $93.00 | $55.09 | +68.8% | SPON ADS | 780259305 |
| AZO | AUTOZONE INC | 152 | $513K | 0.0% | $3377.78 | $3777.86 | -10.6% | COM | 053332102 |
| SO | SOUTHERN CO | 5,281 | $510K | 0.0% | $96.52 | $68.91 | +40.1% | COM | 842587107 |
| EW | EDWARDS LIFESCIENCES CORP | 6,348 | $508K | 0.0% | $80.08 | $84.57 | -5.3% | COM | 28176E108 |
| VNQ | VANGUARD INDEX FDS | 5,693 | $505K | 0.0% | $88.70 | $90.47 | -2.0% | REAL ESTATE ETF | 922908553 |
| F | FORD MTR CO | 43,688 | $504K | 0.0% | $11.54 | $8.37 | +37.8% | COM | 345370860 |
| SPHR | SPHERE ENTERTAINMENT CO | 4,272 | $502K | 0.0% | $117.40 | $76.20 | +54.1% | CL A | 55826T102 |
| QCJA | FIRST TR EXCHNG TRADED FD VI | 23,100 | $498K | 0.0% | $21.54 | $21.98 | -2.0% | FT VEST NASD 100 | 33740U448 |
| IBHF | ISHARES TR | 21,629 | $496K | 0.0% | $22.95 | $22.62 | +1.5% | IBONDS 2026 TERM | 46436E528 |
| VRSK | VERISK ANALYTICS INC | 2,603 | $494K | 0.0% | $189.75 | $216.63 | -12.4% | COM | 92345Y106 |
| T | AT&T INC | 16,977 | $492K | 0.0% | $28.99 | $17.61 | +64.6% | COM | 00206R102 |
| GREK | GLOBAL X FDS | 7,678 | $490K | 0.0% | $63.87 | $43.21 | +47.8% | MSCI GREECE ETF | 37954Y319 |
| IJK | ISHARES TR | 4,827 | $486K | 0.0% | $100.62 | $84.18 | +19.5% | S&P MC 400GR ETF | 464287606 |
| WEC | WEC ENERGY GROUP INC | 4,168 | $483K | 0.0% | $115.77 | $94.48 | +22.5% | COM | 92939U106 |
| IBTG | ISHARES TR | 21,000 | $481K | 0.0% | $22.91 | $22.89 | +0.1% | IBONDS 26 TRM TS | 46436E858 |
| JAAA | JANUS DETROIT STR TR | 9,410 | $476K | 0.0% | $50.57 | $50.78 | -0.8% | HENDRSON AAA CL | 47103U845 |
| IT | GARTNER INC | 3,002 | $475K | 0.0% | $158.34 | $393.42 | -59.8% | COM | 366651107 |
| ARM | ARM HOLDINGS PLC | 3,060 | $463K | 0.0% | $151.28 | $141.54 | +6.9% | SPONSORED ADS | 042068205 |
| GCAL | GOLDMAN SACHS ETF TR | 9,132 | $463K | 0.0% | $50.66 | $50.89 | -0.5% | DYNAMIC CAL MUNI | 38149W564 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 741 | $458K | 0.0% | $618.28 | $471.40 | +30.8% | UTSER1 S&PDCRP | 78467Y107 |
| NVS | NOVARTIS AG | 2,988 | $456K | 0.0% | $152.77 | $153.29 | -0.4% | SPONSORED ADR | 66987V109 |
| VSGX | VANGUARD WORLD FD | 6,315 | $453K | 0.0% | $71.73 | $58.98 | +21.6% | ESG INTL STK ETF | 921910725 |
| FSTA | FIDELITY COVINGTON TRUST | 8,635 | $452K | 0.0% | $52.33 | $44.50 | +17.6% | CONSMR STAPLES | 316092303 |
| FTNT | FORTINET INC | 5,517 | $451K | 0.0% | $81.72 | $67.14 | +21.7% | COM | 34959E109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,402 | $448K | 0.0% | $186.53 | $109.49 | +68.0% | COM | 828806109 |
| TXN | TEXAS INSTRS INC | 2,296 | $446K | 0.0% | $194.12 | $167.41 | +16.0% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,161 | $443K | 0.0% | $204.91 | $197.94 | +2.6% | COM | 053015103 |
| XJR | ISHARES TR | 10,134 | $441K | 0.0% | $43.54 | $39.77 | +9.5% | ESG SELECT SCREE | 46436E544 |
| TCHP | T ROWE PRICE ETF INC | 9,943 | $439K | 0.0% | $44.18 | $33.28 | +32.8% | PRICE BLUE CHIP | 87283Q107 |
| TRV | TRAVELERS COMPANIES INC | 1,503 | $438K | 0.0% | $291.68 | $161.50 | +80.6% | COM | 89417E109 |
| OKE | ONEOK INC NEW | 4,848 | $438K | 0.0% | $90.39 | $89.75 | +0.7% | COM | 682680103 |
| FPE | FIRST TR EXCH TRADED FD III | 24,573 | $436K | 0.0% | $17.75 | $17.74 | +0.1% | PFD SECS INC ETF | 33739E108 |
| GDXJ | VANECK ETF TRUST | 3,591 | $431K | 0.0% | $120.05 | $104.51 | +14.9% | JUNIOR GOLD MINE | 92189F791 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,961 | $431K | 0.0% | $48.05 | $49.07 | -2.1% | TOTAL INT BD ETF | 92203J407 |
| ROK | ROCKWELL AUTOMATION INC | 1,199 | $430K | 0.0% | $358.92 | $284.35 | +26.2% | COM | 773903109 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 10,880 | $429K | 0.0% | $39.42 | $29.84 | +32.1% | FT VEST U.S EQT | 33740F433 |
| RPG | INVESCO EXCHANGE TRADED FD T | 9,119 | $426K | 0.0% | $46.74 | $41.05 | +13.8% | S&P500 PUR GWT | 46137V266 |
| IYW | ISHARES TR | 2,349 | $426K | 0.0% | $181.38 | $134.25 | +35.1% | U.S. TECH ETF | 464287721 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,852 | $417K | 0.0% | $146.28 | $139.88 | +4.6% | CL A | 69608A108 |
| WSC | WILLSCOT HLDGS CORP | 23,953 | $416K | 0.0% | $17.36 | $20.17 | -13.9% | COM CL A | 971378104 |
| FLTR | VANECK ETF TRUST | 16,191 | $413K | 0.0% | $25.48 | $25.41 | +0.3% | IG FLOATING RATE | 92189F486 |
| FREL | FIDELITY COVINGTON TRUST | 15,212 | $409K | 0.0% | $26.91 | $25.51 | +5.5% | MSCI RL EST ETF | 316092857 |
| PDD | PDD HOLDINGS INC | 4,005 | $409K | 0.0% | $102.18 | $122.88 | -16.8% | SPONSORED ADS | 722304102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,041 | $406K | 0.0% | $390.41 | $329.40 | +18.5% | CL A | 22788C105 |
| ITW | ILLINOIS TOOL WKS INC | 1,519 | $398K | 0.0% | $261.92 | $212.34 | +22.6% | COM | 452308109 |
| IWV | ISHARES TR | 1,042 | $386K | 0.0% | $370.75 | $241.80 | +53.3% | RUSSELL 3000 ETF | 464287689 |
| OWL | BLUE OWL CAPITAL INC | 41,926 | $383K | 0.0% | $9.13 | $15.30 | -40.3% | COM CL A | 09581B103 |
| PSKY | PARAMOUNT SKYDANCE CORP | 42,015 | $381K | 0.0% | $9.07 | $14.27 | -36.8% | COM CL B | 69932A204 |
| XYL | XYLEM INC | 3,170 | $379K | 0.0% | $119.50 | $138.00 | -13.4% | COM | 98419M100 |
| APO | APOLLO GLOBAL MGMT INC | 3,379 | $376K | 0.0% | $111.42 | $133.28 | -16.4% | COM | 03769M106 |
| OMF | ONEMAIN HLDGS INC | 7,000 | $374K | 0.0% | $53.49 | $59.33 | -9.8% | COM | 68268W103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,727 | $373K | 0.0% | $100.17 | $88.81 | +12.8% | VNG RUS2000IDX | 92206C664 |
| CMI | CUMMINS INC | 685 | $369K | 0.0% | $538.32 | $347.98 | +54.6% | COM | 231021106 |
| ICVT | ISHARES TR | 3,562 | $363K | 0.0% | $101.79 | $70.65 | +44.1% | CONV BD ETF | 46435G102 |
| IWN | ISHARES TR | 1,912 | $362K | 0.0% | $189.57 | $155.22 | +22.1% | RUS 2000 VAL ETF | 464287630 |
| FAST | FASTENAL CO | 7,762 | $360K | 0.0% | $46.40 | $33.41 | +38.9% | COM | 311900104 |
| IWC | ISHARES TR | 2,255 | $360K | 0.0% | $159.58 | $155.85 | +2.4% | MICRO-CAP ETF | 464288869 |
| CVS | CVS HEALTH CORP | 4,984 | $358K | 0.0% | $71.82 | $78.88 | -9.0% | COM | 126650100 |
| MLM | MARTIN MARIETTA MATLS INC | 599 | $352K | 0.0% | $588.39 | $479.01 | +22.9% | COM | 573284106 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 2,775 | $352K | 0.0% | $126.97 | $125.93 | +0.8% | NASDAQ-100 SEL | 337344105 |
| WELL | WELLTOWER INC | 1,781 | $352K | 0.0% | $197.67 * | $186.47 | +0.2% | COM | 95040Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,019 | $350K | 0.0% | $173.45 | $210.18 | -17.5% | COM | 571748102 |
| CMF | ISHARES TR | 6,154 | $350K | 0.0% | $56.86 | $57.69 | -1.4% | CALIF MUN BD ETF | 464288356 |
| XLRE | SELECT SECTOR SPDR TR | 8,559 | $349K | 0.0% | $40.83 | $41.84 | -2.4% | STATE STREET REA | 81369Y860 |
| CRWV | COREWEAVE INC | 4,485 | $347K | 0.0% | $77.47 | $96.96 | -20.1% | COM CL A | 21873S108 |
| DOC | HEALTHPEAK PROPERTIES INC | 21,140 | $347K | 0.0% | $16.43 | $26.80 | -39.6% | COM | 42250P103 |
| DE | DEERE & CO | 614 | $347K | 0.0% | $564.90 | $360.74 | +56.2% | COM | 244199105 |
| PNC | PNC FINL SVCS GROUP INC | 1,662 | $346K | 0.0% | $208.05 | $217.77 | -4.4% | COM | 693475105 |
| XYZ | BLOCK INC | 5,741 | $345K | 0.0% | $60.18 | $62.92 | -4.4% | CL A | 852234103 |
| HDEF | DBX ETF TR | 10,655 | $345K | 0.0% | $32.41 | $28.03 | +15.6% | XTRACK MSCI EAFE | 233051630 |
| PYPL | PAYPAL HLDGS INC | 7,542 | $341K | 0.0% | $45.23 | $64.84 | -30.2% | COM | 70450Y103 |
| IFRA | ISHARES TR | 5,905 | $338K | 0.0% | $57.20 | $43.86 | +30.4% | US INFRASTRUC | 46435U713 |
| EWA | ISHARES INC | 12,163 | $338K | 0.0% | $27.76 | $26.50 | +4.8% | MSCI AUST ETF | 464286103 |
| FNF | FIDELITY NATL FINL INC | 7,278 | $338K | 0.0% | $46.38 | $35.95 | +29.0% | COM SHS | 31620R303 |
| NSC | NORFOLK SOUTHN CORP | 1,167 | $335K | 0.0% | $287.00 | $220.32 | +30.3% | COM | 655844108 |
| AIQ | GLOBAL X FDS | 7,174 | $335K | 0.0% | $46.67 | $50.80 | -8.1% | ARTIFICIAL ETF | 37954Y632 |
| VLUE | ISHARES TR | 2,351 | $334K | 0.0% | $142.19 | $94.65 | +50.2% | MSCI USA VALUE | 46432F388 |
| PGR | PROGRESSIVE CORP | 1,685 | $334K | 0.0% | $198.24 | $199.04 | -0.4% | COM | 743315103 |
| IDA | IDACORP INC | 2,334 | $334K | 0.0% | $142.95 | $131.21 | +9.0% | COM | 451107106 |
| AMAT | APPLIED MATLS INC | 972 | $332K | 0.0% | $341.80 | $336.17 | +1.7% | COM | 038222105 |
| CME | CME GROUP INC | 1,121 | $331K | 0.0% | $295.44 | $202.09 | +46.1% | COM | 12572Q105 |
| HOOD | ROBINHOOD MKTS INC | 4,772 | $331K | 0.0% | $69.30 | $87.75 | -21.0% | COM CL A | 770700102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,408 | $330K | 0.0% | $234.03 | $197.32 | +18.6% | DJ INTERNT IDX | 33733E302 |
| VFMO | VANGUARD WELLINGTON FD | 1,660 | $327K | 0.0% | $197.15 | $155.58 | +26.7% | US MOMENTUM | 921935508 |
| HAE | HAEMONETICS CORP MASS | 5,799 | $327K | 0.0% | $56.36 | $65.13 | -13.5% | COM | 405024100 |
| BBT | BEACON FINANCIAL CORP. | 10,843 | $325K | 0.0% | $30.00 | $24.93 | +20.3% | COM | 084680107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 935 | $323K | 0.0% | $345.31 | $227.05 | +52.0% | COM | 502431109 |
| NUDM | NUSHARES ETF TR | 8,931 | $322K | 0.0% | $36.11 | $26.01 | +38.9% | NUVEEN ESG INTL | 67092P805 |
| MANH | MANHATTAN ASSOCIATES INC | 2,421 | $322K | 0.0% | $133.10 | $153.93 | -13.5% | COM | 562750109 |
| CG | CARLYLE GROUP INC | 6,595 | $319K | 0.0% | $48.39 | $47.39 | +2.1% | COM | 14316J108 |
| BP | BP PLC | 6,703 | $315K | 0.0% | $47.00 | $33.85 | +38.8% | SPONSORED ADR | 055622104 |
| SMR | NUSCALE PWR CORP | 29,000 | $314K | 0.0% | $10.84 | $15.21 | -28.7% | CL A COM | 67079K100 |
| SHOP | SHOPIFY INC | 2,649 | $314K | 0.0% | $118.61 | $54.31 | +118.4% | CL A SUB VTG SHS | 82509L107 |
| HEWJ | ISHARES TR | 5,533 | $311K | 0.0% | $56.28 | $52.81 | +6.6% | HDG MSCI JAPAN | 46434V886 |
| AVDV | AMERICAN CENTY ETF TR | 3,089 | $309K | 0.0% | $99.87 | $67.91 | +47.0% | INTL SMCP VLU | 025072802 |
| MSCI | MSCI INC | 571 | $308K | 0.0% | $539.02 | $530.95 | +1.5% | COM | 55354G100 |
| HSY | HERSHEY CO | 1,474 | $306K | 0.0% | $207.89 | $234.79 | -11.5% | COM | 427866108 |
| BIL | SPDR SERIES TRUST | 3,320 | $304K | 0.0% | $91.64 | $91.57 | +0.1% | STATE STREET SPD | 78468R663 |
| WBD | WARNER BROS DISCOVERY INC | 11,055 | $304K | 0.0% | $27.46 | $23.43 | +17.2% | COM SER A | 934423104 |
| LUMN | LUMEN TECHNOLOGIES INC | 43,529 | $303K | 0.0% | $6.95 | $6.70 | +3.7% | COM | 550241103 |
| ISRG | INTUITIVE SURGICAL INC | 654 | $301K | 0.0% | $460.64 | $463.92 | -0.6% | COM NEW | 46120E602 |
| INTU | INTUIT | 693 | $300K | 0.0% | $432.38 | $614.00 | -29.6% | COM | 461202103 |
| CARR | CARRIER GLOBAL CORPORATION | 5,276 | $297K | 0.0% | $56.31 | $54.95 | +2.5% | COM | 14448C104 |
| IMCB | ISHARES TR | 3,560 | $297K | 0.0% | $83.43 | $58.49 | +42.6% | MRGSTR MD CP ETF | 464288208 |
| BXSL | BLACKSTONE SECD LENDING FD | 12,100 | $296K | 0.0% | $24.46 * | $29.65 | -20.1% | COMMON STOCK | 09261X102 |
| DUK | DUKE ENERGY CORP NEW | 2,254 | $295K | 0.0% | $130.95 | $92.81 | +41.1% | COM NEW | 26441C204 |
| HAS | HASBRO INC | 3,118 | $292K | 0.0% | $93.60 | $78.03 | +20.0% | COM | 418056107 |
| DDOG | DATADOG INC | 2,447 | $289K | 0.0% | $118.05 | $116.31 | +1.5% | CL A COM | 23804L103 |
| THMZ | LAZARD ACTIVE ETF TR | 9,614 | $281K | 0.0% | $29.25 | $32.08 | -8.8% | EQUITY MEGATREND | 52110K202 |
| ILF | ISHARES TR | 7,900 | $281K | 0.0% | $35.52 | $25.56 | +38.9% | LATN AMER 40 ETF | 464287390 |
| FMAT | FIDELITY COVINGTON TRUST | 4,868 | $281K | 0.0% | $57.64 | $44.97 | +28.2% | MSCI MATLS INDEX | 316092881 |
| GD | GENERAL DYNAMICS CORP | 808 | $277K | 0.0% | $343.08 | $272.76 | +25.8% | COM | 369550108 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,108 | $277K | 0.0% | $131.20 | $107.08 | +22.4% | COM | 962879102 |
| CHD | CHURCH & DWIGHT CO INC | 2,936 | $274K | 0.0% | $93.32 | $85.84 | +8.7% | COM | 171340102 |
| FDX | FEDEX CORP | 765 | $274K | 0.0% | $357.62 | $261.56 | +36.2% | COM | 31428X106 |
| URI | UNITED RENTALS INC | 372 | $271K | 0.0% | $728.56 | $867.08 | -16.0% | COM | 911363109 |
| IBDV | ISHARES TR | 12,300 | $269K | 0.0% | $21.89 | $22.11 | -1.0% | IBONDS DEC 2030 | 46436E726 |
| NRG | NRG ENERGY INC | 1,824 | $267K | 0.0% | $146.18 | $91.23 | +60.2% | COM NEW | 629377508 |
| APD | AIR PRODUCTS AND CHEMICALS I | 914 | $266K | 0.0% | $290.49 | $271.07 | +7.2% | COM | 009158106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,021 | $265K | 0.0% | $131.06 | $118.13 | +11.0% | COM | 025537101 |
| BBH | VANECK ETF TRUST | 1,402 | $264K | 0.0% | $188.06 | $158.10 | +18.9% | BIOTECH ETF | 92189F726 |
| AEM | AGNICO EAGLE MINES LTD | 1,298 | $263K | 0.0% | $202.98 | $167.85 | +20.9% | COM | 008474108 |
| BK | BANK NEW YORK MELLON CORP | 2,193 | $260K | 0.0% | $118.65 | $101.97 | +16.3% | COM | 064058100 |
| QSR | RESTAURANT BRANDS INTL INC | 3,490 | $260K | 0.0% | $74.55 | $70.28 | +5.1% | COM | 76131D103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,757 | $260K | 0.0% | $38.42 | $59.32 | -35.2% | SHS BEN INT | 46438F101 |
| COLB | COLUMBIA BKG SYS INC | 9,382 | $257K | 0.0% | $27.43 | $22.42 | +22.4% | COM | 197236102 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 2,349 | $257K | 0.0% | $109.35 | $81.73 | +33.8% | CLOUD COMPUTING | 33734X192 |
| GLW | CORNING INC | 1,872 | $255K | 0.0% | $135.99 | $120.72 | +12.6% | COM | 219350105 |
| EUSA | ISHARES INC | 2,494 | $254K | 0.0% | $101.77 | $101.44 | +0.3% | MSCI EQUAL WEITE | 464286681 |
| GIS | GENERAL MILLS INC | 6,819 | $254K | 0.0% | $37.22 | $62.41 | -40.4% | COM | 370334104 |
| TLH | ISHARES TR | 2,512 | $253K | 0.0% | $100.72 | $102.98 | -2.2% | 10-20 YR TRS ETF | 464288653 |
| SUB | ISHARES TR | 2,373 | $253K | 0.0% | $106.50 | $105.63 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| AMT | AMERICAN TOWER CORP | 1,452 | $251K | 0.0% | $172.58 | $202.12 | -13.5% | COM | 03027X100 |
| ET | ENERGY TRANSFER L P | 12,890 | $249K | 0.0% | $19.30 | $17.11 | — | COM UT LTD PTN | 29273V100 |
| LQD | ISHARES TR | 2,280 | $248K | 0.0% | $108.99 | $110.63 | -1.5% | IBOXX INV CP ETF | 464287242 |
| SPYI | NEOS ETF TRUST | 4,999 | $247K | 0.0% | $49.37 | $51.50 | -4.1% | NEOS S&P 500 HI | 78433H303 |
| GM | GENERAL MTRS CO | 3,304 | $246K | 0.0% | $74.51 | $70.54 | +5.6% | COM | 37045V100 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,036 | $243K | 0.0% | $60.12 | $60.36 | -0.4% | RUSL 1000 DYNM | 46138J619 |
| ICF | ISHARES TR | 3,916 | $242K | 0.0% | $61.88 | $55.44 | +11.6% | SELECT US REIT | 464287564 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,617 | $242K | 0.0% | $92.32 | $90.01 | +2.6% | COM | 67103H107 |
| IBDT | ISHARES TR | 9,515 | $241K | 0.0% | $25.33 | $24.44 | +3.7% | IBDS DEC28 ETF | 46435U515 |
| IIIN | INSTEEL INDS INC | 7,150 | $240K | 0.0% | $33.61 | $31.94 | +5.2% | COM | 45774W108 |
| SRPT | SAREPTA THERAPEUTICS INC | 11,023 | $240K | 0.0% | $21.76 | $21.08 | +3.2% | COM | 803607100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,900 | $239K | 0.0% | $48.71 | $50.68 | -3.9% | FT VEST S&P 500 | 33739Q705 |
| EQT | EQT CORP | 3,730 | $237K | 0.0% | $63.64 | $50.71 | +25.5% | COM | 26884L109 |
| EPR | EPR PPTYS | 4,700 | $236K | 0.0% | $50.27 | $48.66 | — | COM SH BEN INT | 26884U109 |
| RBC | RBC BEARINGS INC | 435 | $236K | 0.0% | $543.12 | $530.64 | +2.4% | COM | 75524B104 |
| EZU | ISHARES INC | 3,747 | $235K | 0.0% | $62.64 | $56.53 | +10.8% | MSCI EURZONE ETF | 464286608 |
| BAI | BLACKROCK ETF TRUST | 7,014 | $231K | 0.0% | $32.95 | $34.33 | -4.0% | ISHARES A I INNO | 09290C780 |
| SCZ | ISHARES TR | 2,894 | $227K | 0.0% | $78.41 | $76.65 | +2.3% | EAFE SML CP ETF | 464288273 |
| SSD | SIMPSON MFG INC | 1,317 | $226K | 0.0% | $171.65 | $178.32 | -3.8% | COM | 829073105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 5,173 | $226K | 0.0% | $43.66 | $41.63 | +4.9% | NO AMER ENERGY | 33738D101 |
| PRI | PRIMERICA INC | 899 | $225K | 0.0% | $250.50 | $243.76 | +2.8% | COM | 74164M108 |
| GRAL | GRAIL INC | 4,324 | $223K | 0.0% | $51.68 | $86.40 | -40.2% | COM | 384747101 |
| ARKK | ARK ETF TR | 3,299 | $223K | 0.0% | $67.59 | $74.19 | -8.9% | INNOVATION ETF | 00214Q104 |
| CL | COLGATE PALMOLIVE CO | 2,585 | $220K | 0.0% | $85.24 | $89.03 | -4.3% | COM | 194162103 |
| ACA | ARCOSA INC | 2,075 | $220K | 0.0% | $106.14 | $100.90 | +5.2% | COM | 039653100 |
| SYK | STRYKER CORPORATION | 661 | $218K | 0.0% | $329.62 | $363.12 | -9.5% | COM | 863667101 |
| VLTO | VERALTO CORP | 2,457 | $218K | 0.0% | $88.53 | $85.12 | +3.9% | COM SHS | 92338C103 |
| HACK | AMPLIFY ETF TR | 2,889 | $217K | 0.0% | $75.08 | $84.81 | -11.5% | AMPLIFY CYBERSEC | 032108664 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,589 | $216K | 0.0% | $136.09 | $133.14 | +2.2% | COM | 030420103 |
| JKHY | HENRY JACK & ASSOC INC | 1,362 | $215K | 0.0% | $158.06 | $166.32 | -5.0% | COM | 426281101 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 5,781 | $214K | 0.0% | $37.02 | $33.52 | +10.5% | FT VEST US EQT | 33740U679 |
| TTC | TORO CO | 2,254 | $211K | 0.0% | $93.83 | $94.22 | -0.8% | COM | 891092108 |
| CEG | CONSTELLATION ENERGY CORP | 751 | $210K | 0.0% | $279.37 | $260.67 | +7.1% | COM | 21037T109 |
| HEDG | SERIES PORTFOLIOS TR | 7,205 | $209K | 0.0% | $28.98 | $29.17 | -0.6% | EQUABLE SHARES H | 81752T411 |
| ITM | VANECK ETF TRUST | 4,457 | $207K | 0.0% | $46.43 | $46.02 | +0.9% | INTRMDT MUNI ETF | 92189H201 |
| VXF | VANGUARD INDEX FDS | 1,002 | $206K | 0.0% | $205.86 | $177.28 | +16.1% | EXTEND MKT ETF | 922908652 |
| NOW | SERVICENOW INC | 1,962 | $205K | 0.0% | $104.55 | $117.63 | -11.1% | COM | 81762P102 |
| PCAR | PACCAR INC | 1,765 | $204K | 0.0% | $115.50 | $120.92 | -4.5% | COM | 693718108 |
| RAAX | VANECK ETF TRUST | 4,965 | $202K | 0.0% | $40.71 | $32.88 | +23.8% | REAL ASSETS ETF | 92189F130 |
| GOLF | ACUSHNET HLDGS CORP | 2,161 | $202K | 0.0% | $93.48 | $95.01 | -1.6% | COM | 005098108 |
| SRE | SEMPRA | 2,065 | $202K | 0.0% | $97.74 | $91.50 | +6.2% | COM | 816851109 |
| DG | DOLLAR GEN CORP | 1,693 | $201K | 0.0% | $118.73 | $105.24 | +12.8% | COM | 256677105 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 12,062 | $200K | 0.0% | $16.61 | $15.00 | — | COM | 09631P102 |
| LSTR | LANDSTAR SYS INC | 1,248 | $200K | 0.0% | $160.32 | $160.32 | — | COM | 515098101 |
| TTEC | TTEC HLDGS INC | 79,391 | $198K | 0.0% | $2.50 | $3.92 | -36.2% | COM | 89854H102 |
| RLMD | RELMADA THERAPEUTICS INC | 25,000 | $174K | 0.0% | $6.96 | $2.44 | +185.4% | COM | 75955J402 |
| AES | AES CORP | 12,016 | $169K | 0.0% | $14.09 | $10.37 | +35.9% | COM | 00130H105 |
| WEN | WENDYS CO | 24,232 | $168K | 0.0% | $6.95 | $8.52 | -18.4% | COM | 95058W100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 24,148 | $128K | 0.0% | $5.32 | $5.16 | — | COM SH BEN INT | 36465A109 |
| QS | QUANTUMSCAPE CORP | 18,856 | $120K | 0.0% | $6.38 | $8.30 | -23.2% | COM CL A | 74767V109 |
| MBLY | MOBILEYE GLOBAL INC | 16,875 | $116K | 0.0% | $6.87 | $12.49 | -45.0% | COMMON CLASS A | 60741F104 |
| CUE | CUE BIOPHARMA INC | 478,500 | $110K | 0.0% | $0.23 * | $19.21 | -98.3% | COM | 22978P106 |
| ATAI | ATAIBECKLEY INC | 28,297 | $100K | 0.0% | $3.54 | $3.76 | -6.0% | COM SHS | 04650F101 |
| LAR | LITHIUM ARGENTINA AG | 14,475 | $96,693 | 0.0% | $6.68 | $7.16 | -6.6% | COM SHS | H5012F103 |
| INV | INNVENTURE INC | 21,600 | $84,456 | 0.0% | $3.91 | $4.20 | -6.9% | COM | 45784M108 |
| TE | T1 ENERGY INC | 17,700 | $77,703 | 0.0% | $4.39 | $4.41 | -0.5% | COM NEW | 35834F104 |
| TEAD | TEADS HLDG CO | 116,395 | $76,658 | 0.0% | $0.66 | $4.44 | -85.1% | COM | 69002R103 |
| LYG | LLOYDS BANKING GROUP PLC | 14,280 | $71,827 | 0.0% | $5.03 | $2.86 | +76.1% | SPONSORED ADR | 539439109 |
| SNT | SENSTAR TECHNOLOGIES CORP | 20,233 | $61,306 | 0.0% | $3.03 | $4.29 | -29.3% | COM | 81728N100 |
| WRAP | WRAP TECHNOLOGIES INC | 38,646 | $59,515 | 0.0% | $1.54 | $2.38 | -35.4% | COM | 98212N107 |
| ACHV | ACHIEVE LIFE SCIENCE INC | 20,000 | $58,800 | 0.0% | $2.94 | $3.55 | -17.2% | COM | 004468500 |
| ANVS | ANNOVIS BIO INC | 18,579 | $41,431 | 0.0% | $2.23 | $3.01 | -25.8% | COM | 03615A108 |
| ANIX | ANIXA BIOSCIENCES INC | 15,649 | $40,374 | 0.0% | $2.58 | $2.84 | -9.0% | COM | 03528H109 |
| GRAB | GRAB HOLDINGS LIMITED | 10,000 | $36,600 | 0.0% | $3.66 | $4.24 | -13.7% | CLASS A ORD | G4124C109 |
| KOS | KOSMOS ENERGY LTD | 12,000 | $33,360 | 0.0% | $2.78 | $3.20 | -13.2% | COM | 500688106 |
| RC | READY CAPITAL CORP | 20,448 | $33,330 | 0.0% | $1.63 | $8.65 | — | COM | 75574U101 |
| DYAI | DYADIC INTL INC DEL | 29,969 | $24,575 | 0.0% | $0.82 | $1.75 | -53.1% | COM | 26745T101 |
| MYPS | PLAYSTUDIOS INC | 30,600 | $14,358 | 0.0% | $0.47 * | $0.08 | -39.8% | CLASS A COM | 72815G108 |
| ESLAW | ESTRELLA IMMUNOPHARMA INC | 12,000 | $12,720 | 0.0% | $1.06 | $1.56 | — | *W EXP 09/29/202 | 297584112 |
| CGTX | COGNITION THERAPEUTICS INC | 10,000 | $7,595 | 0.0% | $0.76 | $1.36 | -44.3% | COM | 19243B102 |