Location: San Francisco, CA
CIK: 0001767307 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 29, 2026
Total Value: $4.06B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 665,340 | $457M | 11.3% | $686.81 | $495.48 | +38.6% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,917,758 | $208M | 5.1% | $71.25 | $54.34 | +31.1% | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 768,127 | $182M | 4.5% | $236.62 | $223.37 | +5.9% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 490,322 | $142M | 3.5% | $289.36 | $159.13 | +81.8% | COM | 037833100 |
| APP | APPLOVIN CORP | 242,689 | $125M | 3.1% | $515.23 | $48.70 | +957.9% | COM CL A | 03831W108 |
| IEMG | ISHARES INC | 1,507,188 | $125M | 3.1% | $82.84 | $57.12 | +45.0% | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 162,845 | $122M | 3.0% | $748.89 | $427.30 | +75.3% | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,197,667 | $98.99M | 2.4% | $82.65 | $82.33 | +0.4% | INT-TERM CORP | 92206C870 |
| IEFA | ISHARES TR | 782,729 | $75.6M | 1.9% | $96.58 | $82.94 | +16.4% | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 712,093 | $70.48M | 1.7% | $98.98 | $99.22 | -0.2% | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 332,607 | $66.55M | 1.6% | $200.09 | $161.26 | +24.1% | COM | 67066G104 |
| IWR | ISHARES TR | 565,606 | $62.4M | 1.5% | $110.32 | $96.34 | +14.5% | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 156,449 | $58.36M | 1.4% | $373.02 | $317.03 | +17.7% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 147,726 | $54.66M | 1.3% | $370.04 | $252.37 | +46.6% | TOTAL STK MKT | 922908769 |
| SPY | STATE STR SPDR S&P 500 ETF T | 71,366 | $53.43M | 1.3% | $748.68 | $575.07 | +29.9% | TR UNIT | 78462F103 |
| AVEM | AMERICAN CENTY ETF TR | 515,769 | $49.77M | 1.2% | $96.49 | $82.95 | +16.3% | AVANTIS EMGMKT | 025072604 |
| GOOG | ALPHABET INC | 140,565 | $49.67M | 1.2% | $353.33 | $181.32 | +94.9% | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 231,919 | $49.35M | 1.2% | $212.77 | $176.80 | +20.3% | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 170,477 | $40.63M | 1.0% | $238.34 | $155.24 | +53.5% | COM | 023135106 |
| IWF | ISHARES TR | 298,396 | $37.05M | 0.9% | $124.17 | $104.36 | +19.0% | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 85,161 | $34.87M | 0.9% | $409.50 | $241.61 | +69.5% | RUS 1000 ETF | 464287622 |
| XLK | SELECT SECTOR SPDR TR | 181,427 | $34.57M | 0.9% | $190.52 | $121.72 | +56.5% | ST STR TECHN ETF | 81369Y803 |
| GLD | SPDR GOLD TR | 92,399 | $34.04M | 0.8% | $368.38 | $332.82 | +10.7% | GOLD SHS | 78463V107 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 251,982 | $33.95M | 0.8% | $134.72 | $111.02 | +21.3% | BETABUILDRS US | 46641Q399 |
| QQQ | INVESCO QQQ TR | 44,914 | $33.11M | 0.8% | $737.19 | $437.76 | +68.2% | UNIT SER 1 | 46090E103 |
| DFAC | DIMENSIONAL ETF TRUST | 729,808 | $32.37M | 0.8% | $44.36 | $27.29 | +62.6% | US COR EQU 2 ETF | 25434V708 |
| SGOV | ISHARES TR | 286,216 | $28.81M | 0.7% | $100.67 | $100.52 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| VGT | VANGUARD WORLD FD | 217,178 | $25.96M | 0.6% | $119.52 | $102.97 | +16.1% | INF TECH ETF | 92204A702 |
| XLI | SELECT SECTOR SPDR TR | 138,817 | $25.71M | 0.6% | $185.23 | $131.03 | +41.4% | ST STR INDL ETF | 81369Y704 |
| GOOGL | ALPHABET INC | 71,079 | $25.4M | 0.6% | $357.37 | $133.84 | +167.0% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 115,022 | $25.07M | 0.6% | $217.93 | $162.24 | +34.3% | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO | 75,156 | $24.6M | 0.6% | $327.33 | $243.19 | +34.6% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 22,564 | $24.03M | 0.6% | $1064.91 | $391.74 | +171.8% | COM | 149123101 |
| DGRO | ISHARES TR | 289,676 | $21.95M | 0.5% | $75.79 | $60.15 | +26.0% | CORE DIV GRWTH | 46434V621 |
| VOT | VANGUARD INDEX FDS | 70,074 | $21.46M | 0.5% | $306.30 | $253.00 | +21.1% | MCAP GR IDXVIP | 922908538 |
| VUG | VANGUARD INDEX FDS | 240,623 | $20.73M | 0.5% | $86.14 | $79.77 | +8.0% | GROWTH ETF | 922908736 |
| EMAT | EVOLUTION METALS & TECH CORP | 2,933,443 | $19.39M | 0.5% | $6.61 | $8.82 | -25.0% | COM | 30054B107 |
| IJR | ISHARES TR | 125,562 | $18.62M | 0.5% | $148.31 | $119.33 | +24.3% | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 164,242 | $17.68M | 0.4% | $107.62 | $106.19 | +1.3% | NATIONAL MUN ETF | 464288414 |
| LLY | ELI LILLY & CO | 14,384 | $17.25M | 0.4% | $1199.46 | $767.67 | +56.2% | COM | 532457108 |
| COST | COSTCO WHOLESALE CORPORATION | 18,336 | $17.15M | 0.4% | $935.45 | $823.05 | +13.7% | COM | 22160K105 |
| EFV | ISHARES TR | 223,911 | $17.14M | 0.4% | $76.55 | $54.70 | +39.9% | EAFE VALUE ETF | 464288877 |
| IWM | ISHARES TR | 56,812 | $17.07M | 0.4% | $300.45 | $230.31 | +30.5% | RUSSELL 2000 ETF | 464287655 |
| STNC | HENNESSY FDS TR | 440,133 | $16.95M | 0.4% | $38.51 | $30.79 | +25.1% | SUSTAINABLE ETF | 42588P692 |
| VGK | VANGUARD INTL EQUITY INDEX F | 188,810 | $16.72M | 0.4% | $88.54 | $85.97 | +3.0% | FTSE EUROPE ETF | 922042874 |
| IJH | ISHARES TR | 214,214 | $16.52M | 0.4% | $77.11 | $60.88 | +26.7% | CORE S&P MCP ETF | 464287507 |
| VBK | VANGUARD INDEX FDS | 44,485 | $16.27M | 0.4% | $365.70 | $285.12 | +28.3% | SML CP GRW ETF | 922908595 |
| VT | VANGUARD INTL EQUITY INDEX F | 103,437 | $16.23M | 0.4% | $156.95 | $124.74 | +25.8% | TT WRLD ST ETF | 922042742 |
| ABBV | ABBVIE INC | 63,757 | $16.04M | 0.4% | $251.64 | $180.94 | +39.1% | COM | 00287Y109 |
| DFAX | DIMENSIONAL ETF TRUST | 429,593 | $15.83M | 0.4% | $36.84 | $24.36 | +51.2% | WORLD EX US CORE | 25434V880 |
| ITOT | ISHARES TR | 93,405 | $15.34M | 0.4% | $164.27 | $115.62 | +42.1% | CORE S&P TTL STK | 464287150 |
| GBIL | GOLDMAN SACHS ETF TR | 144,376 | $14.46M | 0.4% | $100.16 | $99.93 | +0.2% | ACCES TREASURY | 381430529 |
| PAVE | GLOBAL X FDS | 244,424 | $14.43M | 0.4% | $59.02 | $39.40 | +49.6% | US INFR DEV ETF | 37954Y673 |
| BGC | BGC GROUP INC | 1,320,518 | $14.12M | 0.3% | $10.69 | $6.13 | +74.5% | CL A | 088929104 |
| XLV | SELECT SECTOR SPDR TR | 88,280 | $14.01M | 0.3% | $158.66 | $141.10 | +12.4% | ST STR CARE ETF | 81369Y209 |
| MOAT | VANECK ETF TRUST | 133,988 | $13.93M | 0.3% | $103.96 | $91.93 | +13.1% | MRNGSTR WDE MOAT | 92189F643 |
| UUUU | ENERGY FUELS INC | 950,509 | $13.78M | 0.3% | $14.50 | $5.29 | +174.0% | COM NEW | 292671708 |
| HEZU | ISHARES TR | 257,497 | $12.91M | 0.3% | $50.15 | $34.35 | +46.0% | CUR HD EURZN ETF | 46434V639 |
| IBDU | ISHARES TR | 555,787 | $12.87M | 0.3% | $23.16 | $22.91 | +1.1% | IBONDS DEC 29 | 46436E205 |
| BAC | BANK OF AMER CORP | 225,797 | $12.87M | 0.3% | $56.98 | $48.48 | +17.5% | COM | 060505104 |
| PFF | ISHARES TR | 420,468 | $12.82M | 0.3% | $30.49 | $32.23 | -5.4% | PFD AND INCM SEC | 464288687 |
| USIG | ISHARES TR | 242,928 | $12.46M | 0.3% | $51.29 | $51.60 | -0.6% | USD INV GRDE ETF | 464288620 |
| DFAT | DIMENSIONAL ETF TRUST | 176,118 | $12.31M | 0.3% | $69.90 | $46.18 | +51.4% | US TARGETED VLU | 25434V609 |
| AXON | AXON ENTERPRISE INC | 20,850 | $11.69M | 0.3% | $560.61 | $616.30 | -9.0% | COM | 05464C101 |
| MRK | MERCK & CO INC | 89,372 | $11.56M | 0.3% | $129.35 | $89.15 | +44.1% | COM | 58933Y105 |
| IXJ | ISHARES TR | 115,873 | $11.4M | 0.3% | $98.38 | $89.80 | +9.6% | GLOB HLTHCRE ETF | 464287325 |
| VYM | VANGUARD WHITEHALL FDS | 71,399 | $11.28M | 0.3% | $158.03 | $123.61 | +27.8% | HIGH DIV YLD | 921946406 |
| XLF | SELECT SECTOR SPDR TR | 208,672 | $11.19M | 0.3% | $53.61 | $44.20 | +21.3% | ST STR FINL ETF | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,242 | $11.13M | 0.3% | $500.39 | $361.06 | +38.6% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 19,264 | $10.85M | 0.3% | $563.30 | $556.27 | +1.3% | CL A | 30303M102 |
| V | VISA INC | 30,755 | $10.55M | 0.3% | $343.09 | $236.78 | +44.9% | COM CL A | 92826C839 |
| SUSL | ISHARES TR | 77,743 | $10.32M | 0.3% | $132.76 | $93.50 | +42.0% | ESG MSCI LEADR | 46435U218 |
| VWO | VANGUARD INTL EQUITY INDEX F | 167,853 | $10.02M | 0.2% | $59.69 | $45.24 | +31.9% | FTSE EMR MKT ETF | 922042858 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 128,386 | $9.985M | 0.2% | $77.77 | $63.64 | +22.2% | BETA EURO ET NE | 46641Q191 |
| ESGD | ISHARES TR | 95,969 | $9.867M | 0.2% | $102.81 | $81.63 | +26.0% | ESG AW MSCI EAFE | 46435G516 |
| SCHD | SCHWAB STRATEGIC TR | 310,258 | $9.838M | 0.2% | $31.71 | $29.15 | +8.8% | US DIVIDEND EQ | 808524797 |
| QCOM | QUALCOMM INC | 51,975 | $9.604M | 0.2% | $184.79 | $161.67 | +14.3% | COM | 747525103 |
| EFA | ISHARES TR | 91,686 | $9.524M | 0.2% | $103.88 | $79.81 | +30.2% | MSCI EAFE ETF | 464287465 |
| VCSH | VANGUARD SCOTTSDALE FDS | 119,110 | $9.413M | 0.2% | $79.03 | $77.30 | +2.2% | SHRT TRM CORP BD | 92206C409 |
| IVW | ISHARES TR | 67,006 | $9.215M | 0.2% | $137.53 | $69.48 | +97.9% | S&P 500 GRWT ETF | 464287309 |
| XLC | SELECT SECTOR SPDR TR | 85,996 | $9.213M | 0.2% | $107.13 | $84.49 | +26.8% | ST STR SVC ETF | 81369Y852 |
| GEQ | EA SERIES TRUST | 180,115 | $9.212M | 0.2% | $51.15 | $50.49 | +1.3% | CAMBRIA GLOBAL E | 02072Q176 |
| HD | HOME DEPOT INC | 25,974 | $9.161M | 0.2% | $352.68 | $324.03 | +8.8% | COM | 437076102 |
| GSAT | GLOBALSTAR INC | 109,606 | $8.91M | 0.2% | $81.29 | $29.99 | +171.1% | COM NEW | 378973507 |
| AMGN | AMGEN INC | 24,525 | $8.881M | 0.2% | $362.13 | $299.66 | +20.8% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 25,741 | $8.707M | 0.2% | $338.26 | $305.96 | +10.6% | COM | 025816109 |
| GSK | GSK PLC | 163,317 | $8.635M | 0.2% | $52.87 | $46.76 | +12.1% | SPONSORED ADR | 37733W204 |
| RTX | RTX CORPORATION | 45,340 | $8.602M | 0.2% | $189.73 | $121.44 | +56.2% | COM | 75513E101 |
| OEF | ISHARES TR | 23,409 | $8.565M | 0.2% | $365.88 | $243.84 | +50.0% | S&P 100 ETF | 464287101 |
| BX | BLACKSTONE INC | 71,237 | $8.382M | 0.2% | $117.67 | $147.33 | -20.1% | COM | 09260D107 |
| DFUS | DIMENSIONAL ETF TRUST | 102,083 | $8.365M | 0.2% | $81.94 | $50.84 | +61.2% | US EQUI MARK ETF | 25434V401 |
| IBTJ | ISHARES TR | 373,145 | $8.079M | 0.2% | $21.65 | $21.50 | +0.7% | IBONDS 29 TRM TS | 46436E825 |
| INDA | ISHARES TR | 161,418 | $7.972M | 0.2% | $49.39 | $49.12 | +0.5% | MSCI INDIA ETF | 46429B598 |
| LRCX | LAM RESEARCH CORP | 18,265 | $7.919M | 0.2% | $433.55 | $117.18 | +269.8% | COM NEW | 512807306 |
| EEM | ISHARES TR | 114,803 | $7.854M | 0.2% | $68.41 | $49.20 | +39.0% | MSCI EMG MKT ETF | 464287234 |
| SPMO | INVESCO EXCH TRADED FD TR II | 48,273 | $7.798M | 0.2% | $161.54 | $140.96 | +14.6% | S&P 500 MOMNTM | 46138E339 |
| AVGO | BROADCOM INC | 20,432 | $7.718M | 0.2% | $377.75 | $220.05 | +71.7% | COM | 11135F101 |
| IVE | ISHARES TR | 33,886 | $7.694M | 0.2% | $227.06 | $157.32 | +44.3% | S&P 500 VAL ETF | 464287408 |
| HYLB | DBX ETF TR | 204,719 | $7.476M | 0.2% | $36.52 | $36.09 | +1.2% | XTRACK USD HIGH | 233051432 |
| VXUS | VANGUARD STAR FDS | 86,384 | $7.385M | 0.2% | $85.49 | $71.22 | +20.0% | VG TL INTL STK F | 921909768 |
| GOVT | ISHARES TR | 308,865 | $7.036M | 0.2% | $22.78 | $22.70 | +0.3% | US TREAS BD ETF | 46429B267 |
| EMXC | ISHARES INC | 68,646 | $7.022M | 0.2% | $102.30 | $63.86 | +60.2% | MSCI EMRG CHN | 46434G764 |
| EAGG | ISHARES TR | 142,142 | $6.739M | 0.2% | $47.41 | $46.65 | +1.6% | ESG AWR US AGRGT | 46435U549 |
| EWT | ISHARES INC | 61,860 | $6.719M | 0.2% | $108.61 | $93.55 | +16.1% | MSCI TAIWAN ETF | 46434G772 |
| SCHY | SCHWAB STRATEGIC TR | 209,797 | $6.657M | 0.2% | $31.73 | $25.78 | +23.1% | INTERNL DIVID | 808524672 |
| GILD | GILEAD SCIENCES INC | 52,607 | $6.646M | 0.2% | $126.34 | $117.94 | +7.1% | COM | 375558103 |
| WMT | WALMART INC | 58,367 | $6.611M | 0.2% | $113.26 | $62.86 | +80.2% | COM | 931142103 |
| XLY | SELECT SECTOR SPDR TR | 56,018 | $6.57M | 0.2% | $117.28 | $104.84 | +11.9% | ST STR DISCR ETF | 81369Y407 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 69,258 | $6.369M | 0.2% | $91.95 | $83.20 | +10.5% | JPMORGAN INTL VL | 46654Q757 |
| VPL | VANGUARD INTL EQUITY INDEX F | 54,636 | $6.321M | 0.2% | $115.69 | $75.76 | +52.7% | FTSE PACIFIC ETF | 922042866 |
| JNJ | JOHNSON & JOHNSON | 24,885 | $6.32M | 0.2% | $253.97 | $149.00 | +70.5% | COM | 478160104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 180,965 | $6.153M | 0.2% | $34.00 | $49.19 | -30.9% | COM | 169656105 |
| ORCL | ORACLE CORP | 40,483 | $5.933M | 0.1% | $146.55 | $210.00 | -30.2% | COM | 68389X105 |
| VOE | VANGUARD INDEX FDS | 29,709 | $5.87M | 0.1% | $197.60 | $158.97 | +24.3% | MCAP VL IDXVIP | 922908512 |
| PWZ | INVESCO EXCH TRADED FD TR II | 238,198 | $5.838M | 0.1% | $24.51 | $24.30 | +0.9% | CALIF AMT MUN | 46138E206 |
| MINT | PIMCO ETF TR | 57,384 | $5.785M | 0.1% | $100.81 | $100.47 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| TROW | PRICE T ROWE GROUP INC | 50,597 | $5.752M | 0.1% | $113.69 | $114.35 | -0.6% | COM | 74144T108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 92,102 | $5.432M | 0.1% | $58.98 | $58.49 | +0.8% | INTER TERM TREAS | 92206C706 |
| TSLA | TESLA INC | 12,745 | $5.36M | 0.1% | $420.59 | $250.15 | +68.1% | COM | 88160R101 |
| SMH | VANECK ETF TRUST | 8,162 | $5.353M | 0.1% | $655.90 | $237.96 | +175.6% | SEMICONDUCTR ETF | 92189F676 |
| VHT | VANGUARD WORLD FD | 17,534 | $5.243M | 0.1% | $299.00 | $273.38 | +9.4% | HEALTH CAR ETF | 92204A504 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5.242M | 0.1% | $748850.00 | $613908.70 | +22.0% | CL A | 084670108 |
| SII | SPROTT INC | 46,384 | $5.211M | 0.1% | $112.35 | $55.52 | +102.4% | COM NEW | 852066208 |
| CSCO | CISCO SYS INC | 43,516 | $5.111M | 0.1% | $117.46 | $50.77 | +131.4% | COM | 17275R102 |
| IEI | ISHARES TR | 42,777 | $5.024M | 0.1% | $117.45 | $117.72 | -0.2% | 3 7 YR TREAS BD | 464288661 |
| XOM | EXXON MOBIL CORP | 36,405 | $4.977M | 0.1% | $136.72 | $84.99 | +60.9% | COM | 30231G102 |
| GSUS | GOLDMAN SACHS ETF TR | 47,796 | $4.928M | 0.1% | $103.10 | $81.15 | +27.0% | MARKETBETA US EQ | 381430123 |
| DBJP | DBX ETF TR | 41,979 | $4.819M | 0.1% | $114.79 | $47.78 | +140.3% | XTRACK MSCI JAPN | 233051507 |
| ASML | ASML HLDG NV | 2,417 | $4.809M | 0.1% | $1989.53 | $1004.36 | +98.1% | N Y REGISTRY SHS | N07059210 |
| VGSH | VANGUARD SCOTTSDALE FDS | 81,967 | $4.77M | 0.1% | $58.20 | $58.09 | +0.2% | SHORT TERM TREAS | 92206C102 |
| VIRT | VIRTU FINL INC | 77,998 | $4.646M | 0.1% | $59.57 | $34.40 | +73.2% | CL A | 928254101 |
| VB | VANGUARD INDEX FDS | 14,956 | $4.534M | 0.1% | $303.13 | $225.05 | +34.7% | SMALL CP ETF | 922908751 |
| CEF | SPROTT ASSET MANAGEMENT LP | 110,516 | $4.446M | 0.1% | $40.23 | $28.54 | — | PHYSICAL GOLD AN | 85208R101 |
| TGT | TARGET CORP | 33,929 | $4.431M | 0.1% | $130.61 | $100.36 | +30.1% | COM | 87612E106 |
| SPYM | SPDR SERIES TRUST | 50,372 | $4.427M | 0.1% | $87.88 | $64.55 | +36.1% | ST STR P500ETF | 78464A854 |
| VO | VANGUARD INDEX FDS | 53,560 | $4.315M | 0.1% | $80.57 | $74.35 | +8.4% | MID CAP ETF | 922908629 |
| SUSA | ISHARES TR | 27,952 | $4.313M | 0.1% | $154.30 | $92.82 | +66.2% | ESG OPTIMIZED | 464288802 |
| AMD | ADVANCED MICRO DEVICES INC | 6,837 | $3.972M | 0.1% | $580.91 | $125.23 | +363.9% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 3,422 | $3.95M | 0.1% | $1154.16 | $205.21 | +462.5% | COM | 595112103 |
| IWP | ISHARES TR | 26,910 | $3.94M | 0.1% | $146.41 | $112.64 | +30.0% | RUS MD CP GR ETF | 464287481 |
| MO | ALTRIA GROUP INC | 53,155 | $3.881M | 0.1% | $73.01 | $57.47 | +25.2% | COM | 02209S103 |
| ESGE | ISHARES INC | 70,005 | $3.829M | 0.1% | $54.69 | $37.17 | +47.2% | ESG AWR MSCI EM | 46434G863 |
| NFLX | NETFLIX INC. | 53,596 | $3.827M | 0.1% | $71.40 | $101.23 | -29.5% | COM | 64110L106 |
| IXUS | ISHARES TR | 39,829 | $3.801M | 0.1% | $95.44 | $65.97 | +44.7% | CORE MSCI TOTAL | 46432F834 |
| COF | CAPITAL ONE FINL CORP | 18,740 | $3.76M | 0.1% | $200.62 | $185.05 | +8.4% | COM | 14040H105 |
| WM | WASTE MGMT INC DEL | 16,827 | $3.75M | 0.1% | $222.88 | $176.31 | +26.4% | COM | 94106L109 |
| FTEC | FIDELITY COVINGTON TRUST | 13,061 | $3.73M | 0.1% | $285.58 | $167.52 | +70.5% | MSCI INFO TECH I | 316092808 |
| BA | BOEING CO | 17,059 | $3.693M | 0.1% | $216.47 | $219.65 | -1.4% | COM | 097023105 |
| SOXX | ISHARES TR | 5,753 | $3.686M | 0.1% | $640.76 | $214.97 | +198.1% | ISHARES SEMICDTR | 464287523 |
| VFH | VANGUARD WORLD FD | 27,895 | $3.671M | 0.1% | $131.60 | $104.10 | +26.4% | FINANCIALS ETF | 92204A405 |
| CVX | CHEVRON CORPORATION | 21,952 | $3.639M | 0.1% | $165.76 | $120.45 | +37.6% | COM | 166764100 |
| INTC | INTEL CORP | 25,985 | $3.628M | 0.1% | $139.63 | $42.09 | +231.7% | COM | 458140100 |
| PFE | PFIZER INC | 148,619 | $3.579M | 0.1% | $24.08 | $26.53 | -9.2% | COM | 717081103 |
| GDX | VANECK ETF TRUST | 47,381 | $3.575M | 0.1% | $75.45 | $72.34 | +4.3% | GOLD MINERS ETF | 92189F106 |
| GENI | GENIUS SPORTS LIMITED | 589,740 | $3.574M | 0.1% | $6.06 | $8.55 | -29.1% | SHARES CL A | G3934V109 |
| XLU | SELECT SECTOR SPDR TR | 78,522 | $3.56M | 0.1% | $45.34 | $41.09 | +10.4% | ST STR UTIL ETF | 81369Y886 |
| GBDC | GOLUB CAP BDC INC | 275,686 | $3.551M | 0.1% | $12.88 | $13.53 | -4.8% | COM | 38173M102 |
| NMRK | NEWMARK GROUP INC | 234,019 | $3.536M | 0.1% | $15.11 | $10.30 | +46.6% | CL A | 65158N102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 8,782 | $3.529M | 0.1% | $401.86 | $227.62 | +76.5% | CL A | 55825T103 |
| XLE | SELECT SECTOR SPDR TR | 65,809 | $3.495M | 0.1% | $53.11 | $47.80 | +11.1% | ST STR ENERG ETF | 81369Y506 |
| SLV | ISHARES SILVER TR | 64,676 | $3.458M | 0.1% | $53.47 | $42.90 | +24.6% | ISHARES | 46428Q109 |
| JBND | J P MORGAN EXCHANGE TRADED F | 64,004 | $3.424M | 0.1% | $53.50 | $53.84 | -0.6% | ACTIVE BOND ETF | 46654Q716 |
| BLK | BLACKROCK INC | 3,547 | $3.411M | 0.1% | $961.67 | $1034.22 | -7.0% | COM | 09290D101 |
| XBI | SPDR SERIES TRUST | 21,541 | $3.409M | 0.1% | $158.25 | $107.41 | +47.3% | ST STR SP BIOT | 78464A870 |
| WFC | WELLS FARGO & CO | 40,539 | $3.35M | 0.1% | $82.64 | $46.35 | +78.3% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,583 | $3.303M | 0.1% | $501.82 | $539.21 | -7.0% | COM | 883556102 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 36,276 | $3.259M | 0.1% | $89.85 | $67.77 | +32.6% | NASDAQ CYB ETF | 33734X846 |
| DFUV | DIMENSIONAL ETF TRUST | 58,805 | $3.235M | 0.1% | $55.01 | $34.54 | +59.3% | US MKTWIDE VALUE | 25434V724 |
| DFIV | DIMENSIONAL ETF TRUST | 59,609 | $3.22M | 0.1% | $54.02 | $33.30 | +62.2% | INTERNATNAL VAL | 25434V807 |
| SCHB | SCHWAB STRATEGIC TR | 107,451 | $3.112M | 0.1% | $28.96 | $20.96 | +38.1% | US BRD MKT ETF | 808524102 |
| UNP | UNION PAC CORP | 11,109 | $3.022M | 0.1% | $271.99 | $218.18 | +24.7% | COM | 907818108 |
| IGSB | ISHARES TR | 57,542 | $3.016M | 0.1% | $52.41 | $51.04 | +2.7% | ISHS 1-5YR INVS | 464288646 |
| VTEB | VANGUARD MUN BD FDS | 59,616 | $3.015M | 0.1% | $50.58 | $50.29 | +0.6% | TAX EXEMPT BD | 922907746 |
| DMXF | ISHARES TR | 35,593 | $3.011M | 0.1% | $84.60 | $75.48 | +12.1% | ESG EAFE ETF | 46436E759 |
| FNCL | FIDELITY COVINGTON TRUST | 38,943 | $2.982M | 0.1% | $76.56 | $50.73 | +50.9% | MSCI FINLS IDX | 316092501 |
| VIS | VANGUARD WORLD FD | 8,253 | $2.974M | 0.1% | $360.39 | $192.87 | +86.9% | INDUSTRIAL ETF | 92204A603 |
| PG | PROCTER & GAMBLE CO | 20,021 | $2.936M | 0.1% | $146.64 | $141.38 | +3.7% | COM | 742718109 |
| ETN | EATON CORP PLC | 6,607 | $2.816M | 0.1% | $426.14 | $202.47 | +110.5% | SHS | G29183103 |
| IPAC | ISHARES TR | 33,871 | $2.775M | 0.1% | $81.93 | $60.85 | +34.7% | CORE MSCI PAC | 46434V696 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,851 | $2.77M | 0.1% | $281.20 | $124.12 | +126.6% | COM | 459200101 |
| TIP | ISHARES TR | 25,308 | $2.77M | 0.1% | $109.43 | $110.80 | -1.2% | TIPS BD ETF | 464287176 |
| PEP | PEPSICO INC | 20,441 | $2.768M | 0.1% | $135.40 | $138.89 | -2.5% | COM | 713448108 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 67,285 | $2.765M | 0.1% | $41.10 | $30.61 | +34.3% | CAP APPRECIATION | 87283Q867 |
| GSIE | GOLDMAN SACHS ETF TR | 60,046 | $2.744M | 0.1% | $45.70 | $40.37 | +13.2% | ACTIVEBETA INT | 381430107 |
| EMB | ISHARES TR | 28,292 | $2.728M | 0.1% | $96.44 | $93.46 | +3.2% | JPMORGAN USD EMG | 464288281 |
| SCHA | SCHWAB STRATEGIC TR | 75,514 | $2.728M | 0.1% | $36.13 | $26.30 | +37.4% | US SML CAP ETF | 808524607 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 241,451 | $2.699M | 0.1% | $11.18 * | $11.92 | -8.8% | COM | 69121K104 |
| PFFD | GLOBAL X FDS | 143,356 | $2.679M | 0.1% | $18.69 | $20.02 | -6.7% | US PFD ETF | 37954Y657 |
| XLP | SELECT SECTOR SPDR TR | 32,174 | $2.673M | 0.1% | $83.07 | $78.45 | +5.9% | ST STR STAPL ETF | 81369Y308 |
| DHR | DANAHER CORP DEL | 13,940 | $2.661M | 0.1% | $190.88 | $257.21 | -25.9% | COM | 235851102 |
| BE | BLOOM ENERGY CORP | 8,379 | $2.536M | 0.1% | $302.70 | $20.49 | +1376.9% | COM CL A | 093712107 |
| ABT | ABBOTT LABORATORIES | 27,923 | $2.534M | 0.1% | $90.74 | $116.42 | -22.1% | COM | 002824100 |
| IBHH | ISHARES TR | 107,460 | $2.525M | 0.1% | $23.50 | $23.39 | +0.5% | IBONDS 28 TR HI | 46436E387 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 49,506 | $2.508M | 0.1% | $50.65 | $49.73 | +1.9% | MUNICIPAL ETF | 46641Q647 |
| RNG | RINGCENTRAL INC | 63,981 | $2.494M | 0.1% | $38.98 | $28.77 | +35.5% | CL A | 76680R206 |
| UBER | UBER TECHNOLOGIES INC | 33,732 | $2.434M | 0.1% | $72.16 | $86.21 | -16.3% | COM | 90353T100 |
| ROST | ROSS STORES INC | 11,392 | $2.425M | 0.1% | $212.85 | $89.00 | +139.1% | COM | 778296103 |
| MCD | MCDONALDS CORP | 8,912 | $2.409M | 0.1% | $270.32 | $249.36 | +8.4% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,546 | $2.394M | 0.1% | $57.62 | $48.16 | +19.6% | COM | 110122108 |
| CRM | SALESFORCE INC | 14,817 | $2.326M | 0.1% | $156.98 | $195.69 | -19.9% | COM | 79466L302 |
| IBB | ISHARES TR | 12,135 | $2.308M | 0.1% | $190.20 | $156.37 | +21.6% | ISHARES BIOTECH | 464287556 |
| DIA | STATE STR SPDR DOW JONES IND | 4,406 | $2.308M | 0.1% | $523.83 | $348.55 | +49.9% | UT SER 1 | 78467X109 |
| NKE | NIKE INC | 53,784 | $2.23M | 0.1% | $41.46 | $61.11 | -32.8% | CL B | 654106103 |
| NOBL | PROSHARES TR | 39,592 | $2.223M | 0.1% | $56.16 | $95.02 | -40.9% | S&P 500 DV ARIST | 74348A467 |
| IWO | ISHARES TR | 5,497 | $2.166M | 0.1% | $393.99 | $270.66 | +45.6% | RUS 2000 GRW ETF | 464287648 |
| DYNF | BLACKROCK ETF TRUST | 31,299 | $2.129M | 0.1% | $68.01 | $60.62 | +12.2% | ISHARES US EQUIT | 09290C103 |
| LVHI | LEGG MASON ETF INVT | 52,334 | $2.124M | 0.1% | $40.58 | $36.89 | +10.0% | FRANKLIN INTL LW | 52468L505 |
| STZ | CONSTELLATION BRANDS INC | 15,264 | $2.123M | 0.1% | $139.09 | $136.84 | +1.6% | CL A | 21036P108 |
| C | CITIGROUP INC | 14,956 | $2.093M | 0.1% | $139.96 | $49.60 | +182.2% | COM NEW | 172967424 |
| EPD | ENTERPRISE PRODS PARTNERS L | 56,876 | $2.091M | 0.1% | $36.76 | $27.16 | — | COM | 293792107 |
| TJX | TJX COS INC NEW | 13,788 | $2.089M | 0.1% | $151.50 | $122.43 | +23.7% | COM | 872540109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 97,218 | $2.085M | 0.1% | $21.45 | $25.84 | -17.0% | COM | 00650F109 |
| EWU | ISHARES TR | 45,078 | $2.08M | 0.1% | $46.14 | $35.45 | +30.2% | MSCI UK ETF NEW | 46435G334 |
| IBIF | ISHARES TR | 77,715 | $2.043M | 0.1% | $26.29 | $25.67 | +2.4% | IBONDS OCT 2029 | 46438G802 |
| PANW | PALO ALTO NETWORKS INC | 5,921 | $2.019M | 0.0% | $341.02 | $181.05 | +88.4% | COM | 697435105 |
| EWC | ISHARES INC | 34,825 | $2.007M | 0.0% | $57.64 | $31.69 | +81.9% | MSCI CDA ETF | 464286509 |
| ESGV | VANGUARD WORLD FD | 15,123 | $2M | 0.0% | $132.24 | $84.11 | +57.2% | ESG US STK ETF | 921910733 |
| ECL | ECOLAB INC | 7,064 | $1.973M | 0.0% | $279.35 | $227.82 | +22.3% | COM | 278865100 |
| WY | WEYERHAEUSER CO | 82,225 | $1.968M | 0.0% | $23.94 | $23.02 | — | COM NEW | 962166104 |
| IDEV | ISHARES TR | 21,929 | $1.952M | 0.0% | $89.01 | $71.86 | +23.9% | CORE MSCI INTL | 46435G326 |
| NEM | NEWMONT CORP | 20,888 | $1.951M | 0.0% | $93.40 | $50.26 | +85.8% | COM | 651639106 |
| QUAL | ISHARES TR | 8,795 | $1.93M | 0.0% | $219.43 | $149.64 | +46.6% | MSCI USA QLT FCT | 46432F339 |
| SPTL | SPDR SERIES TRUST | 73,415 | $1.926M | 0.0% | $26.23 | $27.31 | -4.0% | ST LON TREAS ETF | 78464A664 |
| BOXX | EA SERIES TRUST | 16,150 | $1.891M | 0.0% | $117.09 | $114.59 | +2.2% | ALPHA ARCH 1-3 | 02072L565 |
| XJH | ISHARES TR | 36,048 | $1.88M | 0.0% | $52.15 | $43.79 | +19.1% | ESG SELECT SCRE | 46436E551 |
| USMV | ISHARES TR | 19,133 | $1.846M | 0.0% | $96.46 | $86.07 | +12.1% | MSCI USA MIN ETF | 46429B697 |
| SPGI | S&P GLOBAL INC | 4,369 | $1.779M | 0.0% | $407.28 | $354.99 | +14.7% | COM | 78409V104 |
| OMF | ONEMAIN HLDGS INC | 28,260 | $1.723M | 0.0% | $60.97 | $57.07 | +6.8% | COM | 68268W103 |
| MGK | VANGUARD WORLD FD | 19,521 | $1.716M | 0.0% | $87.91 | $82.10 | +7.1% | MEGA GRWTH IND | 921910816 |
| EMXF | ISHARES TR | 29,447 | $1.706M | 0.0% | $57.94 | $44.17 | +31.2% | EGSADVNCDMSCI EM | 46436E742 |
| ESML | ISHARES TR | 30,306 | $1.695M | 0.0% | $55.93 | $43.05 | +29.9% | ESG AWARE MSCI | 46435U663 |
| MA | MASTERCARD INCORPORATED | 3,261 | $1.675M | 0.0% | $513.66 | $461.12 | +11.4% | CL A | 57636Q104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 22,269 | $1.668M | 0.0% | $74.90 | $71.57 | +4.6% | S&P500 LOW VOL | 46138E354 |
| VOX | VANGUARD WORLD FD | 9,031 | $1.661M | 0.0% | $183.95 | $123.29 | +49.2% | COMM SRVC ETF | 92204A884 |
| XSOE | WISDOMTREE TR | 33,174 | $1.631M | 0.0% | $49.18 | $28.50 | +72.6% | EM EX ST-OWNED | 97717X578 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,464 | $1.63M | 0.0% | $83.75 | $61.40 | +36.4% | ALLWRLD EX US | 922042775 |
| LAZ | LAZARD INC | 38,846 | $1.629M | 0.0% | $41.94 | $49.90 | -16.0% | COM | 52110M109 |
| VSDB | VANGUARD MALVERN FDS | 21,227 | $1.62M | 0.0% | $76.34 | $76.04 | +0.4% | SHOR DURA BD ETF | 922020730 |
| UNH | UNITEDHEALTH GROUP INC | 3,856 | $1.603M | 0.0% | $415.62 | $423.52 | -1.9% | COM | 91324P102 |
| DVY | ISHARES TR | 10,247 | $1.602M | 0.0% | $156.30 | $122.42 | +27.7% | SELECT DIVID ETF | 464287168 |
| XLB | SELECT SECTOR SPDR TR | 30,924 | $1.572M | 0.0% | $50.83 | $44.66 | +13.8% | ST STR MATER ETF | 81369Y100 |
| EPP | ISHARES INC | 29,447 | $1.568M | 0.0% | $53.26 | $44.21 | +20.5% | MSCI PAC JP ETF | 464286665 |
| CALY | CALLAWAY GOLF CO | 83,379 | $1.567M | 0.0% | $18.79 | $28.19 | -33.4% | COM | 131193104 |
| BND | VANGUARD BD INDEX FDS | 21,317 | $1.565M | 0.0% | $73.41 | $72.90 | +0.7% | TOTAL BND MRKT | 921937835 |
| IQLT | ISHARES TR | 31,399 | $1.556M | 0.0% | $49.55 | $48.87 | +1.4% | MSCI INTL QUALTY | 46434V456 |
| IHI | ISHARES TR | 31,341 | $1.549M | 0.0% | $49.41 | $55.58 | -11.1% | U.S. MED DVC ETF | 464288810 |
| NEE | NEXTERA ENERGY INC | 17,604 | $1.545M | 0.0% | $87.77 | $71.05 | +23.5% | COM | 65339F101 |
| GCOR | GOLDMAN SACHS ETF TR | 37,280 | $1.534M | 0.0% | $41.16 | $41.34 | -0.4% | ACCESS US AGRAT | 38149W101 |
| HEDJ | WISDOMTREE TR | 26,797 | $1.527M | 0.0% | $57.00 | $44.13 | +29.2% | EUROPE HEDGED EQ | 97717X701 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 20,189 | $1.52M | 0.0% | $75.31 | $55.47 | +35.8% | BETABULDRS JAPAN | 46641Q217 |
| AVUV | AMERICAN CENTY ETF TR | 11,950 | $1.491M | 0.0% | $124.76 | $97.06 | +28.5% | US SML CP VALU | 025072877 |
| FDIS | FIDELITY COVINGTON TRUST | 14,474 | $1.488M | 0.0% | $102.84 | $95.98 | +7.1% | MSCI CONSM DIS | 316092204 |
| KO | COCA COLA CO | 18,126 | $1.483M | 0.0% | $81.80 | $61.71 | +31.7% | COM | 191216100 |
| EG | EVEREST GROUP LTD | 4,132 | $1.476M | 0.0% | $357.23 | $250.43 | +42.6% | COM | G3223R108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,427 | $1.463M | 0.0% | $330.46 | $166.71 | +98.2% | COM | 43300A203 |
| IAU | ISHARES GOLD TR | 19,225 | $1.452M | 0.0% | $75.51 | $48.20 | +56.7% | ISHARES NEW | 464285204 |
| ESGU | ISHARES TR | 8,795 | $1.439M | 0.0% | $163.66 | $126.14 | +29.7% | ESG AWR MSCI USA | 46435G425 |
| SCHG | SCHWAB STRATEGIC TR | 42,377 | $1.434M | 0.0% | $33.84 | $30.92 | +9.5% | US LCAP GR ETF | 808524300 |
| ICSH | ISHARES TR | 28,347 | $1.434M | 0.0% | $50.58 | $50.62 | -0.1% | ULTRA SHORT DUR | 46434V878 |
| CVBF | CVB FINL CORP | 62,964 | $1.42M | 0.0% | $22.55 | $20.54 | +9.8% | COM | 126600105 |
| SHW | SHERWIN WILLIAMS CO | 4,113 | $1.416M | 0.0% | $344.34 | $314.09 | +9.6% | COM | 824348106 |
| AVUS | AMERICAN CENTY ETF TR | 11,037 | $1.414M | 0.0% | $128.08 | $76.85 | +66.7% | US EQT ETF | 025072885 |
| DBMF | LITMAN GREGORY FDS TR | 45,658 | $1.398M | 0.0% | $30.61 | $30.72 | -0.4% | IMGP DBI MAN ETF | 53700T827 |
| ANET | ARISTA NETWORKS INC | 8,123 | $1.38M | 0.0% | $169.88 | $157.08 | +8.2% | COM SHS | 040413205 |
| MPLX | MPLX LP | 24,368 | $1.373M | 0.0% | $56.33 | $46.48 | — | COM UNIT REP LTD | 55336V100 |
| GEV | GE VERNOVA INC | 1,161 | $1.365M | 0.0% | $1175.50 | $468.15 | +151.0% | COM | 36828A101 |
| FBND | FIDELITY MERRIMACK STR TR | 29,640 | $1.353M | 0.0% | $45.66 | $46.06 | -1.2% | TOTAL BD ETF | 316188309 |
| VBR | VANGUARD INDEX FDS | 5,565 | $1.352M | 0.0% | $243.00 | $190.78 | +27.4% | SM CP VAL ETF | 922908611 |
| ITA | ISHARES TR | 5,548 | $1.345M | 0.0% | $242.43 | $209.72 | +15.6% | US AER DEF ETF | 464288760 |
| KLAC | KLA CORP | 4,390 | $1.325M | 0.0% | $301.71 | $1468.01 | -79.4% | COM NEW | 482480100 |
| MKC | MCCORMICK & CO INC | 26,211 | $1.322M | 0.0% | $50.42 | $75.74 | -33.4% | COM NON VTG | 579780206 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 9,885 | $1.317M | 0.0% | $133.24 | $100.60 | +32.5% | RBA INDL ETF | 33738R704 |
| EMNT | PIMCO ETF TR | 13,294 | $1.315M | 0.0% | $98.94 | $98.53 | +0.4% | ENHANCD SHORT | 72201R643 |
| PSA | PUBLIC STORAGE | 4,051 | $1.289M | 0.0% | $318.31 | $266.80 | — | COM | 74460D109 |
| CMCSA | COMCAST CORP NEW | 52,463 | $1.288M | 0.0% | $24.55 | $38.92 | -36.9% | CL A | 20030N101 |
| IBHI | ISHARES TR | 54,010 | $1.263M | 0.0% | $23.39 | $23.47 | -0.4% | IBONDS 29 TR HI | 46436E379 |
| TWLO | TWILIO INC | 6,100 | $1.259M | 0.0% | $206.33 | $209.26 | -1.4% | CL A | 90138F102 |
| SPCX | SPACE EXPLORATION TECHN CORP | 7,335 | $1.253M | 0.0% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| TR | TOOTSIE ROLL INDS INC | 31,361 | $1.243M | 0.0% | $39.64 | $39.19 | +0.9% | COM | 890516107 |
| FEGE | RBB FUND TRUST | 25,088 | $1.227M | 0.0% | $48.92 | $48.73 | +0.4% | FIRST EAGLE GBL | 75526L886 |
| KBWB | INVESCO EXCH TRADED FD TR II | 13,089 | $1.217M | 0.0% | $92.98 | $57.17 | +62.6% | KBW BK ETF | 46138E628 |
| DGRW | WISDOMTREE TR | 12,699 | $1.214M | 0.0% | $95.62 | $73.49 | +30.1% | US QTLY DIV GRT | 97717X669 |
| LMT | LOCKHEED MARTIN CORP | 2,354 | $1.199M | 0.0% | $509.53 | $484.65 | +5.1% | COM | 539830109 |
| FNDF | SCHWAB STRATEGIC TR | 22,658 | $1.195M | 0.0% | $52.76 | $44.28 | +19.1% | FUNDAMENTAL INTL | 808524755 |
| DIS | DISNEY WALT CO | 12,177 | $1.181M | 0.0% | $97.00 | $147.37 | -34.7% | COM | 254687106 |
| ILMN | ILLUMINA INC | 6,685 | $1.175M | 0.0% | $175.82 | $117.40 | +49.8% | COM | 452327109 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 15,013 | $1.172M | 0.0% | $78.08 | $68.60 | +13.8% | BETABUILDERS I | 46641Q373 |
| JNK | SPDR SERIES TRUST | 12,151 | $1.171M | 0.0% | $96.37 | $96.46 | -0.1% | ST BLOO HIGH ETF | 78468R622 |
| EFG | ISHARES TR | 9,396 | $1.169M | 0.0% | $124.41 | $98.89 | +25.8% | EAFE GRWTH ETF | 464288885 |
| LMNR | LIMONEIRA CO | 88,205 | $1.158M | 0.0% | $13.13 | $13.89 | -5.4% | COM | 532746104 |
| IDV | ISHARES TR | 27,930 | $1.157M | 0.0% | $41.43 | $33.03 | +25.4% | INTL SEL DIV ETF | 464288448 |
| SCHX | SCHWAB STRATEGIC TR | 39,067 | $1.15M | 0.0% | $29.43 | $23.31 | +26.3% | US LRG CAP ETF | 808524201 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 19,108 | $1.144M | 0.0% | $59.87 | $53.84 | +11.2% | BETA DEVE EX ETF | 46641Q233 |
| CB | CHUBB LIMITED | 3,333 | $1.138M | 0.0% | $341.55 | $277.11 | +23.0% | COM | H1467J104 |
| VYMI | VANGUARD WHITEHALL FDS | 11,516 | $1.131M | 0.0% | $98.20 | $80.13 | +22.5% | INTL HIGH ETF | 921946794 |
| H | HYATT HOTELS CORP | 5,817 | $1.128M | 0.0% | $193.84 | $153.12 | +26.6% | COM CL A | 448579102 |
| BCAL | CALIFORNIA BANCORP | 53,579 | $1.122M | 0.0% | $20.94 | $14.47 | +44.0% | COM | 84252A106 |
| GS | GOLDMAN SACHS GROUP INC | 1,101 | $1.113M | 0.0% | $1011.31 | $478.93 | +111.2% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 10,854 | $1.109M | 0.0% | $102.19 | $89.63 | +14.0% | COM | 855244109 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 13,487 | $1.091M | 0.0% | $80.89 | $48.11 | +68.1% | COM CL A | 558256103 |
| ZTS | ZOETIS INC | 15,060 | $1.082M | 0.0% | $71.86 | $132.54 | -45.8% | CL A | 98978V103 |
| ADI | ANALOG DEVICES INC | 2,697 | $1.071M | 0.0% | $397.13 | $227.08 | +74.9% | COM | 032654105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,121 | $1.067M | 0.0% | $131.43 | $190.98 | -31.2% | ORD | M22465104 |
| DXJ | WISDOMTREE TR | 6,135 | $1.065M | 0.0% | $173.52 * | $416.55 | +25.0% | JAPN HEDGE EQT | 97717W851 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,739 | $1.059M | 0.0% | $386.73 | $441.86 | -12.5% | COM | 036752103 |
| EPI | WISDOMTREE TR | 24,528 | $1.049M | 0.0% | $42.78 | $45.80 | -6.6% | INDIA ERNGS FD | 97717W422 |
| BN | BROOKFIELD CORP | 24,467 | $1.042M | 0.0% | $42.59 | $44.36 | -4.0% | CL A LTD VT SH | 11271J107 |
| MRNA | MODERNA INC | 14,682 | $1.028M | 0.0% | $70.03 | $27.17 | +157.8% | COM | 60770K107 |
| IWD | ISHARES TR | 4,235 | $1.027M | 0.0% | $242.43 | $190.80 | +27.1% | RUS 1000 VAL ETF | 464287598 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,138 | $1.026M | 0.0% | $247.89 | $153.74 | +61.2% | NY ARCA BIOTECH | 33733E203 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 3,060 | $1.024M | 0.0% | $334.70 | $184.70 | +81.2% | SHS | 337345102 |
| MCO | MOODYS CORP | 2,243 | $1.016M | 0.0% | $452.92 | $440.67 | +2.8% | COM | 615369105 |
| BINC | BLACKROCK ETF TRUST II | 19,348 | $1.013M | 0.0% | $52.34 | $52.78 | -0.8% | ISHA FLEX IN ETF | 092528603 |
| PH | PARKER-HANNIFIN CORP | 1,034 | $1.011M | 0.0% | $977.71 | $395.09 | +147.6% | COM | 701094104 |
| MS | MORGAN STANLEY | 4,802 | $1.004M | 0.0% | $209.03 | $82.14 | +154.5% | COM NEW | 617446448 |
| USHY | ISHARES TR | 27,111 | $1.004M | 0.0% | $37.02 | $37.07 | -0.1% | BROAD USD HIGH | 46435U853 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,602 | $1.002M | 0.0% | $86.33 | $94.58 | -9.0% | COM | 98956P102 |
| OKTA | OKTA INC | 7,329 | $1M | 0.0% | $136.45 | $87.16 | +56.6% | CL A | 679295105 |
| EWG | ISHARES INC | 24,068 | $996K | 0.0% | $41.37 | $39.40 | +5.0% | MSCI GERMANY ETF | 464286806 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 12,114 | $982K | 0.0% | $81.06 | $65.51 | +23.7% | RISNG DIVD ACHIV | 33738R506 |
| SU | SUNCOR ENERGY INC NEW | 18,266 | $981K | 0.0% | $53.68 | $33.32 | +61.1% | COM | 867224107 |
| SPYI | NEOS ETF TRUST | 18,458 | $980K | 0.0% | $53.09 | $52.31 | +1.5% | NEOS S&P 500 HI | 78433H303 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 20,288 | $977K | 0.0% | $48.18 | $43.38 | +11.1% | SHS | 33734H106 |
| IUSB | ISHARES TR | 21,175 | $977K | 0.0% | $46.15 | $46.50 | -0.7% | CORE UNIVRSL USD | 46434V613 |
| VCR | VANGUARD WORLD FD | 2,456 | $974K | 0.0% | $396.61 | $294.49 | +34.7% | CONSUM DIS ETF | 92204A108 |
| MTUM | ISHARES TR | 2,836 | $972K | 0.0% | $342.83 | $200.50 | +71.0% | MSCI USA MMENTM | 46432F396 |
| IUSV | ISHARES TR | 8,734 | $962K | 0.0% | $110.15 | $98.84 | +11.4% | CORE S&P US VLU | 464287663 |
| OZ | BELPOINTE PREP LLC | 21,203 | $960K | 0.0% | $45.29 | $65.40 | -30.7% | UNIT RP LTD LB A | 080694102 |
| ACWI | ISHARES TR | 6,046 | $949K | 0.0% | $156.96 | $124.72 | +25.9% | MSCI ACWI ETF | 464288257 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,385 | $925K | 0.0% | $56.48 | $56.13 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| EMR | EMERSON ELEC CO | 6,403 | $917K | 0.0% | $143.15 | $98.48 | +45.4% | COM | 291011104 |
| IEF | ISHARES TR | 9,649 | $913K | 0.0% | $94.57 | $94.97 | -0.4% | 7-10 YR TRSY BD | 464287440 |
| DFAS | DIMENSIONAL ETF TRUST | 11,037 | $909K | 0.0% | $82.34 | $63.96 | +28.7% | US SMALL CAP ETF | 25434V500 |
| COPX | GLOBAL X FDS | 11,650 | $900K | 0.0% | $77.23 | $49.98 | +54.0% | GLOBAL X COPPER | 37954Y830 |
| RDWR | RADWARE LTD | 29,100 | $898K | 0.0% | $30.86 | $24.42 | +26.3% | ORD | M81873107 |
| VV | VANGUARD INDEX FDS | 2,589 | $890K | 0.0% | $343.92 | $263.55 | +30.5% | LARGE CAP ETF | 922908637 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 19,251 | $887K | 0.0% | $46.05 | $46.33 | -0.6% | INCOME ETF | 46641Q159 |
| NG | NOVAGOLD RESOURCES INC | 146,326 | $874K | 0.0% | $5.97 | $3.02 | +97.8% | COM NEW | 66987E206 |
| IJS | ISHARES TR | 6,383 | $872K | 0.0% | $136.69 | $101.21 | +35.0% | SP SMCP600VL ETF | 464287879 |
| FHLC | FIDELITY COVINGTON TRUST | 11,249 | $869K | 0.0% | $77.25 | $72.05 | +7.2% | MSCI HLTH CARE I | 316092600 |
| TECK | TECK RESOURCES LTD | 14,487 | $861K | 0.0% | $59.46 | $39.99 | +48.7% | CL B | 878742204 |
| AZO | AUTOZONE INC | 266 | $850K | 0.0% | $3195.94 | $3582.70 | -10.8% | COM | 053332102 |
| GRMN | GARMIN LTD | 3,569 | $848K | 0.0% | $237.54 | $162.28 | +46.4% | SHS | H2906T109 |
| PWR | QUANTA SVCS INC | 1,177 | $847K | 0.0% | $719.80 | $311.07 | +131.5% | COM | 74762E102 |
| SCHW | SCHWAB CHARLES CORP | 9,149 | $844K | 0.0% | $92.27 | $68.83 | +34.1% | COM | 808513105 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 24,065 | $843K | 0.0% | $35.03 | $26.05 | +32.9% | SHS CREAT UNIT | 14019W109 |
| TEL | TE CONNECTIVITY PLC | 4,172 | $841K | 0.0% | $201.59 | $156.99 | +28.4% | ORD SHS | G87052109 |
| TTE | TOTALENERGIES SE | 10,772 | $838K | 0.0% | $77.76 | $64.19 | +21.1% | ACT | F92124100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,782 | $837K | 0.0% | $301.03 | $441.26 | -31.8% | COM | 02043Q107 |
| GLW | CORNING INC | 3,247 | $829K | 0.0% | $255.43 | $146.64 | +74.2% | COM | 219350105 |
| FIDU | FIDELITY COVINGTON TRUST | 8,285 | $825K | 0.0% | $99.61 | $82.87 | +20.2% | MSCI INDL INDX | 316092709 |
| BKNG | BOOKING HOLDINGS INC | 4,622 | $824K | 0.0% | $178.24 | $292.19 | -39.0% | COM | 09857L108 |
| PII | POLARIS INC | 12,000 | $821K | 0.0% | $68.44 | $97.18 | -29.6% | COM | 731068102 |
| IJJ | ISHARES TR | 5,557 | $821K | 0.0% | $147.74 | $112.46 | +31.4% | S&P MC 400VL ETF | 464287705 |
| VNQ | VANGUARD INDEX FDS | 8,453 | $815K | 0.0% | $96.43 | $92.13 | +4.7% | REAL ESTATE ETF | 922908553 |
| APG | API GROUP CORP | 19,083 | $808K | 0.0% | $42.35 | $36.98 | +14.5% | COM STK | 00187Y100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,662 | $795K | 0.0% | $478.47 | $178.51 | +167.5% | SPONSORED ADS | 874039100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,035 | $790K | 0.0% | $763.14 | $329.40 | +131.7% | CL A | 22788C105 |
| OWL | BLUE OWL CAPITAL INC | 89,968 | $787K | 0.0% | $8.75 | $12.20 | -28.3% | COM CL A | 09581B103 |
| BFST | BUSINESS FIRST BANCSHARES IN | 25,486 | $783K | 0.0% | $30.73 | $22.93 | +34.0% | COM | 12326C105 |
| MFC | MANULIFE FINL CORP | 19,316 | $783K | 0.0% | $40.51 | $25.13 | +61.2% | COM | 56501R106 |
| CSX | CSX CORP | 16,417 | $780K | 0.0% | $47.53 | $34.31 | +38.5% | COM | 126408103 |
| HYMB | SPDR SERIES TRUST | 30,632 | $779K | 0.0% | $25.44 | $25.94 | -1.9% | ST NUVE HIGH ETF | 78464A284 |
| MMM | 3M CO | 4,798 | $777K | 0.0% | $161.91 | $119.79 | +35.2% | COM | 88579Y101 |
| SBR | SABINE RTY TR | 10,600 | $776K | 0.0% | $73.20 | $64.51 | — | UNIT BEN INT | 785688102 |
| DWM | WISDOMTREE TR | 10,520 | $770K | 0.0% | $73.21 | $55.31 | +32.4% | INTL EQUITY FD | 97717W703 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | 17,559 | $770K | 0.0% | $43.85 | $33.39 | +31.3% | SMALL MID CAP | 87283Q826 |
| FTNT | FORTINET INC | 4,928 | $757K | 0.0% | $153.62 | $67.14 | +128.8% | COM | 34959E109 |
| HEWJ | ISHARES TR | 11,730 | $757K | 0.0% | $64.52 | $57.19 | +12.8% | HDG MSCI JAPAN | 46434V886 |
| INCY | INCYTE CORP | 6,672 | $756K | 0.0% | $113.35 | $96.76 | +17.2% | COM | 45337C102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 14,803 | $756K | 0.0% | $51.05 | $78.36 | -34.8% | SHS | 315948109 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 16,350 | $744K | 0.0% | $45.52 | $42.64 | +6.8% | FT VEST US | 33740F631 |
| APH | AMPHENOL CORP | 4,212 | $744K | 0.0% | $176.57 | $55.35 | +218.6% | CL A | 032095101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,353 | $741K | 0.0% | $116.67 | $137.97 | -15.4% | CL A | 69608A108 |
| IYF | ISHARES TR | 5,797 | $739K | 0.0% | $127.51 | $89.13 | +43.1% | U.S. FINLS ETF | 464287788 |
| EUSA | ISHARES INC | 6,451 | $737K | 0.0% | $114.19 | $106.45 | +7.3% | MSCI EQUAL WEITE | 464286681 |
| HLN | HALEON PLC | 78,495 | $732K | 0.0% | $9.33 | $9.51 | -1.8% | SPON ADS | 405552100 |
| PDN | INVESCO EXCH TRADED FD TR II | 16,278 | $732K | 0.0% | $44.98 | $29.18 | +54.2% | RAFI DVLPD MRKTS | 46138E735 |
| MAR | MARRIOTT INTL INC NEW | 1,974 | $732K | 0.0% | $370.59 | $234.14 | +58.3% | CL A | 571903202 |
| VTR | VENTAS INC | 8,150 | $728K | 0.0% | $89.32 | $45.05 | — | COM | 92276F100 |
| SHY | ISHARES TR | 8,855 | $727K | 0.0% | $82.11 | $82.35 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| IWS | ISHARES TR | 4,415 | $727K | 0.0% | $164.61 | $121.16 | +35.9% | RUS MDCP VAL ETF | 464287473 |
| AFL | AFLAC INC | 6,150 | $721K | 0.0% | $117.25 | $59.09 | +98.4% | COM | 001055102 |
| ARM | ARM HOLDINGS PLC | 2,031 | $720K | 0.0% | $354.57 | $141.54 | +150.5% | SPONSORED ADS | 042068205 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,057 | $720K | 0.0% | $350.07 | $167.88 | +108.5% | COM | 49338L103 |
| USB | US BANCORP | 11,626 | $708K | 0.0% | $60.92 | $41.12 | +46.9% | COM NEW | 902973304 |
| MDLZ | MONDELEZ INTL INC | 12,064 | $704K | 0.0% | $58.34 | $61.96 | -6.7% | CL A | 609207105 |
| AVAV | AEROVIRONMENT INC | 4,248 | $701K | 0.0% | $165.07 | $304.13 | -45.7% | COM | 008073108 |
| SCHF | SCHWAB STRATEGIC TR | 25,238 | $699K | 0.0% | $27.70 | $19.85 | +39.6% | INTL EQTY ETF | 808524805 |
| EWJ | ISHARES INC | 7,473 | $697K | 0.0% | $93.27 | $68.65 | +35.9% | MSCI JAPAN ETF | 46434G822 |
| AMAT | APPLIED MATLS INC | 953 | $689K | 0.0% | $723.02 | $336.17 | +115.1% | COM | 038222105 |
| PZA | INVESCO EXCH TRADED FD TR II | 29,199 | $687K | 0.0% | $23.52 | $23.88 | -1.5% | NATL AMT MUNI | 46138E537 |
| WSC | WILLSCOT HLDGS CORP | 23,753 | $686K | 0.0% | $28.86 | $20.17 | +43.1% | COM CL A | 971378104 |
| IEUR | ISHARES TR | 8,994 | $676K | 0.0% | $75.17 | $63.35 | +18.7% | CORE MSCI EURO | 46434V738 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 13,531 | $674K | 0.0% | $49.78 | $48.37 | +2.9% | FST LOW OPPT EFT | 33739Q200 |
| URTH | ISHARES INC | 3,321 | $673K | 0.0% | $202.61 | $144.16 | +40.6% | MSCI WORLD ETF | 464286392 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,186 | $667K | 0.0% | $50.57 | $50.43 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| TT | TRANE TECHNOLOGIES PLC | 1,335 | $656K | 0.0% | $491.16 | $397.49 | +23.6% | SHS | G8994E103 |
| SPHR | SPHERE ENTERTAINMENT CO | 3,772 | $653K | 0.0% | $173.03 | $76.20 | +127.1% | CL A | 55826T102 |
| PIPR | PIPER SANDLER COMPANIES | 9,001 | $651K | 0.0% | $72.34 | $76.55 | — | COM NEW | 724078209 |
| MSI | MOTOROLA SOLUTIONS INC | 1,553 | $647K | 0.0% | $416.54 | $425.11 | -2.3% | COM NEW | 620076307 |
| TRN | TRINITY INDS INC | 18,541 | $641K | 0.0% | $34.58 | $26.84 | +28.8% | COM | 896522109 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,916 | $629K | 0.0% | $106.31 | $83.64 | +27.1% | VNG RUS1000VAL | 92206C714 |
| VDE | VANGUARD WORLD FD | 4,183 | $628K | 0.0% | $150.11 | $117.71 | +27.5% | ENERGY ETF | 92204A306 |
| TXN | TEXAS INSTRS INC | 2,105 | $627K | 0.0% | $298.04 | $167.41 | +78.0% | COM | 882508104 |
| F | FORD MTR CO | 43,419 | $604K | 0.0% | $13.90 | $8.37 | +66.0% | COM | 345370860 |
| VFMO | VANGUARD WELLINGTON FD | 2,418 | $603K | 0.0% | $249.50 | $178.02 | +40.2% | US MOMENTUM | 921935508 |
| PM | PHILIP MORRIS INTL INC | 3,268 | $596K | 0.0% | $182.36 | $116.51 | +55.3% | COM | 718172109 |
| HAE | HAEMONETICS CORP MASS | 7,939 | $595K | 0.0% | $75.00 | $64.89 | +15.6% | COM | 405024100 |
| FENY | FIDELITY COVINGTON TRUST | 19,927 | $589K | 0.0% | $29.56 | $24.69 | +19.7% | MSCI ENERGY IDX | 316092402 |
| FISV | FISERV INC | 11,968 | $587K | 0.0% | $49.05 | $104.82 | -53.2% | COM | 337738108 |
| COP | CONOCOPHILLIPS | 5,625 | $585K | 0.0% | $103.97 | $70.84 | +46.8% | COM | 20825C104 |
| IYW | ISHARES TR | 2,313 | $584K | 0.0% | $252.28 | $134.25 | +87.9% | U.S. TECH ETF | 464287721 |
| RPG | INVESCO EXCHANGE TRADED FD T | 9,119 | $582K | 0.0% | $63.85 | $41.05 | +55.5% | S&P500 PUR GWT | 46137V266 |
| EWS | ISHARES INC | 19,579 | $580K | 0.0% | $29.61 | $22.49 | +31.6% | MSCI SINGPOR ETF | 46434G780 |
| LOW | LOWES COS INC | 2,617 | $577K | 0.0% | $220.49 | $212.24 | +3.9% | COM | 548661107 |
| DBEU | DBX ETF TR | 10,655 | $575K | 0.0% | $53.96 | $36.03 | +49.7% | XTRACK MSCI EURP | 233051853 |
| EW | EDWARDS LIFESCIENCES CORP | 6,346 | $574K | 0.0% | $90.46 | $84.57 | +7.0% | COM | 28176E108 |
| KKR | KKR & CO INC | 6,248 | $573K | 0.0% | $91.78 | $68.17 | +34.6% | COM | 48251W104 |
| KMI | KINDER MORGAN INC DEL | 17,885 | $572K | 0.0% | $31.97 | $15.88 | +101.3% | COM | 49456B101 |
| GCAL | GOLDMAN SACHS ETF TR | 11,132 | $570K | 0.0% | $51.20 | $50.89 | +0.6% | DYNA CAL MUN ETF | 38149W564 |
| GREK | GLOBAL X FDS | 7,479 | $569K | 0.0% | $76.05 | $43.21 | +74.7% | MSCI GREECE ETF | 37954Y319 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,858 | $563K | 0.0% | $302.96 | $283.27 | +7.0% | NASDAQ 100 ETF | 46138G649 |
| ROK | ROCKWELL AUTOMATION INC | 1,124 | $556K | 0.0% | $495.08 | $284.35 | +74.1% | COM | 773903109 |
| XJR | ISHARES TR | 10,517 | $555K | 0.0% | $52.75 | $40.08 | +31.6% | ESG SELE SCR ETF | 46436E544 |
| ACN | ACCENTURE PLC IRELAND | 4,438 | $552K | 0.0% | $124.45 | $250.48 | -50.3% | SHS CLASS A | G1151C101 |
| IJK | ISHARES TR | 4,587 | $539K | 0.0% | $117.50 | $84.18 | +39.6% | S&P MC 400GR ETF | 464287606 |
| SPG | SIMON PPTY GROUP INC NEW | 2,375 | $531K | 0.0% | $223.64 | $109.49 | — | COM | 828806109 |
| PSX | PHILLIPS 66 | 3,102 | $524K | 0.0% | $169.05 | $91.07 | +85.6% | COM | 718546104 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 741 | $522K | 0.0% | $705.04 | $471.40 | +49.2% | UTSER1 S&PDCRP | 78467Y107 |
| VSGX | VANGUARD WORLD FD | 6,315 | $520K | 0.0% | $82.34 | $58.98 | +39.6% | ESG INTL STK ETF | 921910725 |
| QCJA | FIRST TR EXCHNG TRADED FD VI | 22,200 | $519K | 0.0% | $23.36 | $21.98 | +6.3% | FT VE NA 100 CO | 33740U448 |
| ARTY | ISHARES TR | 6,765 | $515K | 0.0% | $76.16 | $66.28 | +14.9% | FUTU AI TECH ETF | 46435U556 |
| USFR | WISDOMTREE TR | 10,206 | $514K | 0.0% | $50.35 | $50.36 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| RDCM | RADCOM LTD | 36,284 | $512K | 0.0% | $14.10 | $14.03 | +0.5% | SHS NEW | M81865111 |
| SDY | SPDR SERIES TRUST | 3,352 | $510K | 0.0% | $152.18 | $124.72 | +22.0% | ST STR SP DIV | 78464A763 |
| SO | SOUTHERN CO | 5,270 | $504K | 0.0% | $95.70 | $68.91 | +38.9% | COM | 842587107 |
| ADBE | ADOBE INC | 2,433 | $499K | 0.0% | $205.02 | $442.10 | -53.6% | COM | 00724F101 |
| PAAS | PAN AMERN SILVER CORP | 11,113 | $498K | 0.0% | $44.79 | $28.27 | +58.4% | COM | 697900108 |
| MCK | MCKESSON CORP | 656 | $497K | 0.0% | $756.89 | $582.29 | +29.8% | COM | 58155Q103 |
| CVS | CVS HEALTH CORP | 4,786 | $495K | 0.0% | $103.46 | $78.88 | +31.1% | COM | 126650100 |
| JAAA | JANUS DETROIT STR TR | 9,710 | $492K | 0.0% | $50.69 | $50.77 | -0.6% | HENDRSON AAA CL | 47103U845 |
| CMI | CUMMINS INC | 689 | $492K | 0.0% | $713.70 | $347.98 | +105.0% | COM | 231021106 |
| TRV | TRAVELERS COMPANIES INC | 1,476 | $487K | 0.0% | $330.12 | $161.50 | +104.4% | COM | 89417E109 |
| WEC | WEC ENERGY GROUP INC | 4,160 | $486K | 0.0% | $116.77 | $94.48 | +23.6% | COM | 92939U106 |
| VZ | VERIZON COMMUNICATIONS INC | 11,367 | $481K | 0.0% | $42.34 | $38.57 | +9.8% | COM | 92343V104 |
| IBTG | ISHARES TR | 21,000 | $481K | 0.0% | $22.89 | $22.89 | +0.0% | IBONDS 26 TRM TS | 46436E858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,127 | $480K | 0.0% | $225.66 | $197.94 | +13.1% | COM | 053015103 |
| SNDK | SANDISK CORP | 210 | $477K | 0.0% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| HOOD | ROBINHOOD MKTS INC | 4,727 | $474K | 0.0% | $100.28 | $87.75 | +14.3% | COM CL A | 770700102 |
| AIQ | GLOBAL X FDS | 7,174 | $471K | 0.0% | $65.61 | $50.80 | +29.1% | ARTIFICIAL ETF | 37954Y632 |
| VLUE | ISHARES TR | 2,351 | $470K | 0.0% | $199.81 | $94.65 | +111.1% | MSCI USA VALUE | 46432F388 |
| VRSK | VERISK ANALYTICS INC | 2,604 | $467K | 0.0% | $179.53 | $216.63 | -17.1% | COM | 92345Y106 |
| NVS | NOVARTIS AG | 2,962 | $464K | 0.0% | $156.72 | $153.29 | +2.2% | SPONSORED ADR | 66987V109 |
| IWC | ISHARES TR | 2,301 | $460K | 0.0% | $200.03 | $156.39 | +27.9% | MICRO-CAP ETF | 464288869 |
| FSTA | FIDELITY COVINGTON TRUST | 8,635 | $454K | 0.0% | $52.54 | $44.50 | +18.1% | CONSMR STAPLES | 316092303 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,727 | $453K | 0.0% | $121.42 | $88.81 | +36.7% | VNG RUS2000IDX | 92206C664 |
| DOC | HEALTHPEAK PROPERTIES INC | 21,140 | $452K | 0.0% | $21.40 | $26.80 | — | COM | 42250P103 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 10,880 | $448K | 0.0% | $41.19 | $29.84 | +38.0% | FT VEST U.S EQT | 33740F433 |
| FREL | FIDELITY COVINGTON TRUST | 15,212 | $446K | 0.0% | $29.30 | $25.51 | +14.9% | MSCI RL EST ETF | 316092857 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 150,000 | $446K | 0.0% | $2.97 | $2.12 | +39.8% | COMMON STOCK | 36170N107 |
| IWV | ISHARES TR | 1,042 | $444K | 0.0% | $426.48 | $241.80 | +76.3% | RUSSELL 3000 ETF | 464287689 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 2,775 | $443K | 0.0% | $159.60 | $125.93 | +26.7% | NASDAQ-100 SEL | 337344105 |
| MGV | VANGUARD WORLD FD | 2,680 | $438K | 0.0% | $163.48 | $155.13 | +5.4% | MEGA CAP VAL ETF | 921910840 |
| ICVT | ISHARES TR | 3,562 | $434K | 0.0% | $121.74 | $70.65 | +72.3% | CONV BD ETF | 46435G102 |
| DDOG | DATADOG INC | 1,634 | $425K | 0.0% | $260.36 | $116.31 | +123.8% | CL A COM | 23804L103 |
| SHEL | SHELL PLC | 5,477 | $425K | 0.0% | $77.54 | $55.09 | +40.7% | SPON ADS | 780259305 |
| MSTR | STRATEGY INC | 4,876 | $424K | 0.0% | $86.93 | $145.16 | -40.1% | CL A NEW | 594972408 |
| IWN | ISHARES TR | 1,913 | $423K | 0.0% | $221.24 | $155.22 | +42.5% | RUS 2000 VAL ETF | 464287630 |
| AMP | AMERIPRISE FINL INC | 909 | $417K | 0.0% | $458.85 | $473.82 | -3.2% | COM | 03076C106 |
| PNC | PNC FINL SVCS GROUP INC | 1,680 | $414K | 0.0% | $246.23 | $217.83 | +13.0% | COM | 693475105 |
| URI | UNITED RENTALS INC | 364 | $412K | 0.0% | $1132.89 | $867.08 | +30.7% | COM | 911363109 |
| PSKY | PARAMOUNT SKYDANCE CORP | 40,052 | $397K | 0.0% | $9.91 | $14.27 | -30.9% | COM CL B | 69932A204 |
| WELL | WELLTOWER INC | 1,740 | $395K | 0.0% | $226.92 | $186.47 | — | COM | 95040Q104 |
| — | ABERDEEN INDIA FD INC | 33,500 | $394K | 0.0% | $11.75 | $13.74 | — | COM | 454089103 |
| FPE | FIRST TR EXCH TRADED FD III | 21,920 | $392K | 0.0% | $17.88 | $17.74 | +0.8% | PFD SECS INC ETF | 33739E108 |
| CARR | CARRIER GLOBAL CORPORATION | 5,339 | $392K | 0.0% | $73.35 | $55.07 | +33.2% | COM | 14448C104 |
| IT | GARTNER INC | 3,009 | $390K | 0.0% | $129.62 | $393.42 | -67.1% | COM | 366651107 |
| FLTR | VANECK ETF TRUST | 15,227 | $390K | 0.0% | $25.61 | $25.41 | +0.8% | IG FLOA RATE ETF | 92189F486 |
| XYL | XYLEM INC | 3,293 | $389K | 0.0% | $118.21 | $137.16 | -13.8% | COM | 98419M100 |
| ITW | ILLINOIS TOOL WKS INC | 1,418 | $386K | 0.0% | $272.02 | $212.34 | +27.4% | COM | 452308109 |
| EPOL | ISHARES TR | 9,889 | $382K | 0.0% | $38.61 | $36.41 | +6.1% | MSCI POLAND ETF | 46429B606 |
| DE | DEERE & CO | 599 | $381K | 0.0% | $636.04 | $360.74 | +75.8% | COM | 244199105 |
| XLRE | SELECT SECTOR SPDR TR | 8,561 | $377K | 0.0% | $44.03 | $41.84 | +5.2% | ST STR REAL ETF | 81369Y860 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,408 | $373K | 0.0% | $264.72 | $197.32 | +34.2% | DJ INTERNT IDX | 33733E302 |
| CMF | ISHARES TR | 6,454 | $372K | 0.0% | $57.64 | $57.67 | -0.1% | CALIF MUN BD ETF | 464288356 |
| EWH | ISHARES INC | 17,704 | $370K | 0.0% | $20.92 | $23.04 | -9.2% | MSCI HONG KG ETF | 464286871 |
| PGR | PROGRESSIVE CORP | 1,676 | $366K | 0.0% | $218.45 | $199.04 | +9.8% | COM | 743315103 |
| FAST | FASTENAL CO | 7,621 | $366K | 0.0% | $48.03 | $33.41 | +43.8% | COM | 311900104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,178 | $363K | 0.0% | $166.67 | $207.04 | -19.5% | COM | 571748102 |
| CTMX | CYTOMX THERAPEUTICS INC. | 96,000 | $360K | 0.0% | $3.75 | $3.82 | -1.8% | COM | 23284F105 |
| NOW | SERVICENOW INC | 3,595 | $357K | 0.0% | $99.28 | $109.17 | -9.1% | COM | 81762P102 |
| CUE | CUE BIOPHARMA INC | 11,133 | $351K | 0.0% | $31.56 | $31.56 | — | COM | 22978P205 |
| XYZ | BLOCK INC | 4,605 | $350K | 0.0% | $76.00 | $62.92 | +20.8% | CL A | 852234103 |
| XE | X-ENERGY INC | 19,000 | $349K | 0.0% | $18.36 | $25.89 | -29.1% | COM CL A | 98386P102 |
| NSC | NORFOLK SOUTHN CORP | 1,096 | $345K | 0.0% | $314.59 | $220.32 | +42.8% | COM | 655844108 |
| IMCB | ISHARES TR | 3,560 | $344K | 0.0% | $96.56 | $58.49 | +65.1% | MRGSTR MD CP ETF | 464288208 |
| FNF | FIDELITY NATL FINL INC | 7,279 | $343K | 0.0% | $47.16 | $35.95 | +31.2% | COM SHS | 31620R303 |
| EWA | ISHARES INC | 12,163 | $343K | 0.0% | $28.16 | $26.50 | +6.3% | MSCI AUST ETF | 464286103 |
| HDEF | DBX ETF TR | 10,655 | $342K | 0.0% | $32.14 | $28.03 | +14.7% | XTRACK MSCI EAFE | 233051630 |
| SMR | NUSCALE PWR CORP | 34,000 | $341K | 0.0% | $10.03 | $14.63 | -31.5% | CL A COM | 67079K100 |
| TER | TERADYNE INC | 701 | $339K | 0.0% | $483.85 | $377.22 | +28.3% | COM | 880770102 |
| MANH | MANHATTAN ASSOCIATES INC | 2,411 | $336K | 0.0% | $139.25 | $153.93 | -9.5% | COM | 562750109 |
| OKE | ONEOK INC NEW | 3,846 | $334K | 0.0% | $86.94 | $89.75 | -3.1% | COM | 682680103 |
| VLO | VALERO ENERGY CORP | 1,280 | $333K | 0.0% | $260.44 | $246.22 | +5.8% | COM | 91913Y100 |
| GDXJ | VANECK ETF TRUST | 3,329 | $327K | 0.0% | $98.26 | $104.51 | -6.0% | JUNIOR GOLD MINE | 92189F791 |
| BAI | BLACKROCK ETF TRUST | 6,161 | $325K | 0.0% | $52.72 | $34.33 | +53.6% | ISHA I IN TE ETF | 09290C780 |
| LUMN | LUMEN TECHNOLOGIES INC | 42,157 | $324K | 0.0% | $7.68 | $6.70 | +14.6% | COM | 550241103 |
| IFRA | ISHARES TR | 5,105 | $322K | 0.0% | $63.04 | $43.86 | +43.7% | US INFRASTRUC | 46435U713 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,463 | $321K | 0.0% | $219.21 | $215.77 | +1.6% | 500 VAL IDX FD | 921932703 |
| SHOP | SHOPIFY INC | 2,805 | $320K | 0.0% | $114.18 | $57.63 | +98.1% | CL A SUB VTG SHS | 82509L107 |
| AVDV | AMERICAN CENTY ETF TR | 3,076 | $317K | 0.0% | $103.04 | $67.91 | +51.7% | INTL SMCP VLU | 025072802 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 2,349 | $316K | 0.0% | $134.54 | $81.73 | +64.6% | CLOUD COMPUTING | 33734X192 |
| FXI | ISHARES TR | 9,889 | $312K | 0.0% | $31.59 | $36.53 | -13.5% | CHINA LG-CAP ETF | 464287184 |
| MSCI | MSCI INC | 557 | $312K | 0.0% | $560.06 | $530.95 | +5.5% | COM | 55354G100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,000 | $306K | 0.0% | $152.96 | $152.96 | — | COM | 518415104 |
| IBHF | ISHARES TR | 13,501 | $306K | 0.0% | $22.65 | $22.62 | +0.1% | IBON 2026 TE ETF | 46436E528 |
| PDD | PDD HOLDINGS INC | 4,005 | $306K | 0.0% | $76.28 | $122.88 | -37.9% | SPONSORED ADS | 722304102 |
| PYPL | PAYPAL HLDGS INC | 7,070 | $305K | 0.0% | $43.18 | $64.84 | -33.4% | COM | 70450Y103 |
| BIL | SPDR SERIES TRUST | 3,328 | $305K | 0.0% | $91.65 | $91.57 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| BK | BANK OF NY MELLON CORP | 2,109 | $305K | 0.0% | $144.62 * | $101.97 | +36.5% | COM | 064058100 |
| ACA | ARCOSA INC | 2,075 | $301K | 0.0% | $145.29 | $100.90 | +44.0% | COM | 039653100 |
| HACK | AMPLIFY ETF TR | 2,851 | $299K | 0.0% | $104.91 | $84.81 | +23.7% | AMPLIFY CYBERSEC | 032108664 |
| COLB | COLUMBIA BKG SYS INC | 9,293 | $298K | 0.0% | $32.05 | $22.42 | +43.0% | COM | 197236102 |
| BXSL | BLACKSTONE SECD LENDING FD | 12,100 | $296K | 0.0% | $24.48 * | $29.65 | -20.0% | COMMON STOCK | 09261X102 |
| GRAL | GRAIL INC | 4,320 | $295K | 0.0% | $68.27 | $86.40 | -21.0% | COM | 384747101 |
| FCX | FREEPORT MCMORAN INC | 4,686 | $295K | 0.0% | $62.89 | $64.28 | -2.2% | CL B | 35671D857 |
| BUG | GLOBAL X FDS | 7,618 | $291K | 0.0% | $38.19 | $30.82 | +23.9% | CYBRSCURTY ETF | 37954Y384 |
| WBD | WARNER BROS DISCOVERY INC | 10,907 | $291K | 0.0% | $26.66 | $23.43 | +13.8% | COM SER A | 934423104 |
| ISRG | INTUITIVE SURGICAL INC | 730 | $290K | 0.0% | $397.41 | $461.10 | -13.8% | COM NEW | 46120E602 |
| ET | ENERGY TRANSFER L P | 15,171 | $290K | 0.0% | $19.12 | $17.41 | — | COM UT LTD PTN | 29273V100 |
| IDA | IDACORP INC | 1,913 | $289K | 0.0% | $151.33 | $131.21 | +15.3% | COM | 451107106 |
| BBT | BEACON FINANCIAL CORP. | 9,460 | $288K | 0.0% | $30.45 | $24.93 | +22.1% | COM | 084680107 |
| THMZ | LAZARD ACTIVE ETF TR | 8,470 | $288K | 0.0% | $33.97 | $32.08 | +5.9% | EQUIT MEGAT ETF | 52110K202 |
| DUK | DUKE ENERGY CORP NEW | 2,253 | $285K | 0.0% | $126.58 | $92.81 | +36.4% | COM NEW | 26441C204 |
| FMAT | FIDELITY COVINGTON TRUST | 4,868 | $285K | 0.0% | $58.51 | $44.97 | +30.1% | MSCI MATLS INDEX | 316092881 |
| UAL | UNITED AIRLS HLDGS INC | 2,089 | $284K | 0.0% | $135.99 | $103.58 | +31.3% | COM | 910047109 |
| CHD | CHURCH & DWIGHT CO INC | 2,929 | $284K | 0.0% | $96.88 | $85.84 | +12.9% | COM | 171340102 |
| GD | GENERAL DYNAMICS CORP | 801 | $284K | 0.0% | $354.25 | $272.76 | +29.9% | COM | 369550108 |
| NRG | NRG ENERGY INC | 1,933 | $282K | 0.0% | $146.03 | $94.21 | +55.0% | COM NEW | 629377508 |
| HONA | HONEYWELL AEROSPACE INC | 1,268 | $280K | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| IBDV | ISHARES TR | 12,853 | $280K | 0.0% | $21.80 | $22.10 | -1.4% | IBONDS DEC 2030 | 46436E726 |
| HON | HONEYWELL INTL INC | 1,239 | $277K | 0.0% | $223.90 | $223.90 | — | COM | 438516205 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,036 | $277K | 0.0% | $68.54 | $60.36 | +13.5% | RUSL 1000 DYNM | 46138J619 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,256 | $275K | 0.0% | $33.29 | $55.94 | -40.5% | SHS BEN INT | 46438F101 |
| EPR | EPR PPTYS | 4,700 | $274K | 0.0% | $58.32 | $48.66 | — | COM SH BEN INT | 26884U109 |
| SSD | SIMPSON MFG INC | 1,305 | $273K | 0.0% | $209.39 | $178.32 | +17.4% | COM | 829073105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 925 | $269K | 0.0% | $290.59 | $227.05 | +28.0% | COM | 502431109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 916 | $269K | 0.0% | $293.18 | $271.07 | +8.2% | COM | 009158106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 684 | $268K | 0.0% | $391.45 | $311.87 | +25.5% | CL A | 942749102 |
| T | AT&T INC | 12,900 | $267K | 0.0% | $20.70 | $17.61 | +17.6% | COM | 00206R102 |
| TLT | ISHARES TR | 3,089 | $267K | 0.0% | $86.42 | $85.87 | +0.6% | 20 YR TR BD ETF | 464287432 |
| ILF | ISHARES TR | 7,900 | $267K | 0.0% | $33.75 | $25.56 | +32.0% | LATN AMER 40 ETF | 464287390 |
| ARKK | ARK ETF TR | 3,297 | $266K | 0.0% | $80.82 | $74.19 | +8.9% | INNOVATION ETF | 00214Q104 |
| ICF | ISHARES TR | 3,916 | $265K | 0.0% | $67.62 | $55.44 | +22.0% | SELECT US REIT | 464287564 |
| EZU | ISHARES INC | 3,791 | $263K | 0.0% | $69.50 | $56.66 | +22.7% | MSCI EURZONE ETF | 464286608 |
| EQT | EQT CORP | 4,908 | $261K | 0.0% | $53.17 | $52.01 | +2.2% | COM | 26884L109 |
| NUDM | NUSHARES ETF TR | 6,514 | $261K | 0.0% | $40.02 | $26.01 | +53.9% | NUVEEN ESG INTL | 67092P805 |
| DELL | DELL TECHNOLOGIES INC | 603 | $260K | 0.0% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,026 | $260K | 0.0% | $64.50 | $57.38 | +12.4% | S&P500 EQL TEC | 46137V282 |
| HSY | HERSHEY CO | 1,470 | $258K | 0.0% | $175.45 | $234.79 | -25.3% | COM | 427866108 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,318 | $258K | 0.0% | $48.43 | $49.07 | -1.3% | TOTAL INT BD ETF | 92203J407 |
| HAS | HASBRO INC | 3,118 | $258K | 0.0% | $82.59 | $78.03 | +5.8% | COM | 418056107 |
| LSTR | LANDSTAR SYS INC | 1,242 | $257K | 0.0% | $206.84 | $160.32 | — | COM | 515098101 |
| GOLF | ACUSHNET HLDGS CORP | 2,161 | $256K | 0.0% | $118.53 | $95.01 | +24.8% | COM | 005098108 |
| ACWX | ISHARES TR | 3,364 | $256K | 0.0% | $76.10 | $74.41 | +2.3% | MSCI ACWI EX US | 464288240 |
| PRI | PRIMERICA INC | 899 | $256K | 0.0% | $284.29 | $243.76 | +16.6% | COM | 74164M108 |
| QSR | RESTAURANT BRANDS INTL INC | 3,490 | $255K | 0.0% | $73.16 | $70.28 | +3.2% | COM | 76131D103 |
| RBC | RBC BEARINGS INC | 393 | $253K | 0.0% | $644.06 | $530.64 | +21.4% | COM | 75524B104 |
| SUB | ISHARES TR | 2,373 | $253K | 0.0% | $106.47 | $105.63 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| BP | BP PLC | 6,821 | $252K | 0.0% | $36.95 | $34.02 | +8.6% | SPONSORED ADR | 055622104 |
| LQD | ISHARES TR | 2,298 | $251K | 0.0% | $109.07 | $110.63 | -1.4% | IBOXX INV CP ETF | 464287242 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,900 | $247K | 0.0% | $50.50 | $50.68 | -0.4% | FT VEST S&P 500 | 33739Q705 |
| VXF | VANGUARD INDEX FDS | 1,002 | $247K | 0.0% | $246.32 | $177.28 | +38.9% | EXTEND MKT ETF | 922908652 |
| STPZ | PIMCO ETF TR | 4,600 | $245K | 0.0% | $53.34 | $53.92 | -1.1% | 1-5 US TIP IDX | 72201R205 |
| CME | CME GROUP INC | 1,109 | $245K | 0.0% | $220.83 | $202.09 | +9.3% | COM | 12572Q105 |
| IBDT | ISHARES TR | 9,515 | $240K | 0.0% | $25.25 | $24.44 | +3.3% | IBDS DEC28 ETF | 46435U515 |
| FITB | FIFTH THIRD BANCORP | 4,210 | $239K | 0.0% | $56.77 | $50.68 | +11.2% | COM | 316773100 |
| FDX | FEDEX CORP | 760 | $239K | 0.0% | $314.44 | $261.56 | +19.7% | COM | 31428X106 |
| AMT | AMERICAN TOWER CORP | 1,440 | $238K | 0.0% | $165.35 | $202.12 | — | COM | 03027X100 |
| SCZ | ISHARES TR | 2,894 | $238K | 0.0% | $82.27 | $76.65 | +7.3% | EAFE SML CP ETF | 464288273 |
| WD | WALKER & DUNLOP INC | 4,330 | $237K | 0.0% | $54.70 | $50.63 | +8.0% | COM | 93148P102 |
| SPYG | SPDR SERIES TRUST | 1,983 | $236K | 0.0% | $118.99 | $114.32 | +4.1% | ST STR P500GRW | 78464A409 |
| CL | COLGATE PALMOLIVE CO | 2,570 | $236K | 0.0% | $91.70 | $89.03 | +3.0% | COM | 194162103 |
| ALGT | ALLEGIANT TRAVEL CO | 2,001 | $235K | 0.0% | $117.60 | $86.47 | +36.0% | COM | 01748X102 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,089 | $235K | 0.0% | $112.32 | $107.08 | +4.9% | COM | 962879102 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 4,679 | $234K | 0.0% | $50.09 | $33.28 | +50.5% | PRICE BLUE CHIP | 87283Q107 |
| KHPI | MANAGED PORTFOLIO SER | 8,966 | $232K | 0.0% | $25.89 | $25.69 | +0.5% | KENS HE PREM ETF | 56167N183 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,852 | $231K | 0.0% | $81.15 | $79.87 | +1.6% | COM | 744573106 |
| HRB | BLOCK H & R INC | 5,999 | $231K | 0.0% | $38.50 | $34.84 | +9.3% | COM | 093671105 |
| SYY | SYSCO CORP | 2,758 | $230K | 0.0% | $83.57 | $75.70 | +10.4% | COM | 871829107 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 5,781 | $230K | 0.0% | $39.80 | $33.52 | +18.8% | FT VEST US EQT | 33740U679 |
| BBH | VANECK ETF TRUST | 1,127 | $229K | 0.0% | $203.28 | $158.10 | +28.5% | BIOTECH ETF | 92189F726 |
| UNM | UNUM GROUP | 2,546 | $228K | 0.0% | $89.41 | $82.87 | +7.9% | COM | 91529Y106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 5,173 | $225K | 0.0% | $43.50 | $41.63 | +4.5% | NO AMER ENERGY | 33738D101 |
| TOST | TOAST INC | 8,055 | $224K | 0.0% | $27.82 | $26.08 | +6.7% | CL A | 888787108 |
| TLH | ISHARES TR | 2,219 | $223K | 0.0% | $100.35 | $102.98 | -2.6% | 10-20 YR TRS ETF | 464288653 |
| BLCR | BLACKROCK ETF TRUST | 4,383 | $221K | 0.0% | $50.37 | $48.08 | +4.8% | ISHA LA CORE ETF | 09290C855 |
| TTC | TORO CO | 2,254 | $220K | 0.0% | $97.81 | $94.22 | +3.4% | COM | 891092108 |
| MBB | ISHARES TR | 2,325 | $220K | 0.0% | $94.52 | $94.57 | -0.0% | MBS ETF | 464288588 |
| ESS | ESSEX PPTY TR INC | 746 | $219K | 0.0% | $294.18 | $294.18 | — | COM | 297178105 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,211 | $219K | 0.0% | $68.12 | $61.94 | +10.0% | CL A | 810186106 |
| VLTO | VERALTO CORP | 2,427 | $216K | 0.0% | $88.81 | $85.12 | +4.2% | COM SHS | 92338C103 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,370 | $215K | 0.0% | $157.03 | $135.24 | +16.1% | COM | 25402D102 |
| HEDG | SERIES PORTFOLIOS TR | 7,166 | $215K | 0.0% | $30.00 | $29.17 | +2.9% | EQUAB EQUIT ETF | 81752T411 |
| EME | EMCOR GROUP INC | 259 | $215K | 0.0% | $829.88 | $845.95 | -1.9% | COM | 29084Q100 |
| PCAR | PACCAR INC | 1,773 | $213K | 0.0% | $120.12 | $120.92 | -0.7% | COM | 693718108 |
| FNDB | SCHWAB STRATEGIC TR | 6,969 | $212K | 0.0% | $30.46 | $29.49 | +3.3% | FUNDAMENTAL US B | 808524789 |
| COWZ | PACER FDS TR | 3,408 | $212K | 0.0% | $62.21 | $63.16 | -1.5% | US CASH COWS 100 | 69374H881 |
| IIIN | INSTEEL INDS INC | 7,000 | $211K | 0.0% | $30.20 | $31.94 | -5.5% | COM | 45774W108 |
| ITM | VANECK ETF TRUST | 4,457 | $209K | 0.0% | $46.99 | $46.02 | +2.1% | INTRMDT MUNI ETF | 92189H201 |
| VRTX | VERTEX PHARMACEUTICALS INC | 420 | $208K | 0.0% | $496.27 | $443.19 | +12.1% | COM | 92532F100 |
| NAIL | DIREXION SHARES ETF TRUST | 4,000 | $208K | 0.0% | $51.99 | $41.70 | +24.7% | DAIL HO SUPP ETF | 25490K596 |
| IDEF | BLACKROCK ETF TRUST | 6,496 | $206K | 0.0% | $31.78 | $33.06 | -3.9% | ISHARES DEFENSE | 09290C699 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,612 | $206K | 0.0% | $127.81 | $124.09 | +3.0% | VNG RUS1000GRW | 92206C680 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 213 | $206K | 0.0% | $965.73 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| AEP | AMERICAN ELEC PWR CO INC | 1,496 | $205K | 0.0% | $136.83 | $118.13 | +15.8% | COM | 025537101 |
| SYK | STRYKER CORPORATION | 643 | $203K | 0.0% | $315.87 | $363.12 | -13.3% | COM | 863667101 |
| AEM | AGNICO EAGLE MINES LTD | 1,298 | $201K | 0.0% | $155.13 | $167.85 | -7.6% | COM | 008474108 |
| SPYV | SPDR SERIES TRUST | 3,311 | $201K | 0.0% | $60.79 | $59.85 | +1.6% | ST STR P500VAL | 78464A508 |
| WMG | WARNER MUSIC GROUP CORP | 7,390 | $200K | 0.0% | $27.07 | $29.74 | -9.0% | COM CL A | 934550203 |
| WEN | WENDYS CO | 22,232 | $184K | 0.0% | $8.29 | $8.52 | -2.7% | COM | 95058W100 |
| RLMD | RELMADA THERAPEUTICS INC | 25,000 | $173K | 0.0% | $6.92 | $2.44 | +183.7% | COM | 75955J402 |
| — | BLACKROCK MUNIHLDNGS CALI | 15,500 | $171K | 0.0% | $11.04 | $11.04 | — | COM | 09254L107 |
| ACHV | ACHIEVE LIFE SCIENCE INC | 25,000 | $163K | 0.0% | $6.53 | $3.80 | +72.0% | COM | 004468500 |
| MBLY | MOBILEYE GLOBAL INC | 16,525 | $160K | 0.0% | $9.68 | $12.49 | -22.5% | COMMON CLASS A | 60741F104 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 12,136 | $158K | 0.0% | $13.01 | $15.00 | — | COM | 09631P102 |
| ATAI | ATAIBECKLEY INC | 28,297 | $149K | 0.0% | $5.27 | $3.76 | +40.0% | COM SHS | 04650F101 |
| QS | QUANTUMSCAPE CORP | 18,856 | $143K | 0.0% | $7.56 | $8.30 | -8.9% | COM CL A | 74767V109 |
| TTEC | TTEC HLDGS INC | 71,491 | $139K | 0.0% | $1.94 | $3.92 | -50.5% | COM | 89854H102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 24,148 | $117K | 0.0% | $4.84 | $5.16 | — | COM SH BEN INT | 36465A109 |
| LAR | LITHIUM ARGENTINA AG | 13,965 | $115K | 0.0% | $8.27 | $7.16 | +15.6% | COM SHS | H5012F103 |
| LYG | LLOYDS BANKING GROUP PLC | 14,735 | $85,903 | 0.0% | $5.83 | $2.94 | +98.6% | SPONSORED ADR | 539439109 |
| TEAD | TEADS HLDG CO | 58,198 | $44,632 | 0.0% | $0.77 | $4.44 | -82.7% | COM | 69002R103 |
| ANIX | ANIXA BIOSCIENCES INC | 15,649 | $43,817 | 0.0% | $2.80 | $2.84 | -1.3% | COM | 03528H109 |
| WRAP | WRAP TECHNOLOGIES INC | 33,699 | $43,472 | 0.0% | $1.29 | $2.38 | -45.9% | COM | 98212N107 |
| SNT | SENSTAR TECHNOLOGIES CORP | 20,233 | $39,050 | 0.0% | $1.93 | $4.29 | -55.0% | COM | 81728N100 |
| GRAB | GRAB HOLDINGS LIMITED | 10,000 | $37,700 | 0.0% | $3.77 | $4.24 | -11.1% | CLASS A ORD | G4124C109 |
| RC | READY CAPITAL CORP | 20,448 | $35,988 | 0.0% | $1.76 | $8.65 | — | COM | 75574U101 |
| ANVS | ANNOVIS BIO INC | 18,579 | $34,557 | 0.0% | $1.86 | $3.01 | -38.1% | COM | 03615A108 |
| DYAI | DYADIC INTL INC DEL | 29,969 | $26,852 | 0.0% | $0.90 | $1.75 | -48.6% | COM | 26745T101 |
| KOS | KOSMOS ENERGY LTD | 12,000 | $25,320 | 0.0% | $2.11 | $3.20 | -34.2% | COM | 500688106 |
| MYPS | PLAYSTUDIOS INC | 29,600 | $14,770 | 0.0% | $0.50 * | $0.08 | -35.9% | CLASS A COM | 72815G108 |
| ESLAW | ESTRELLA IMMUNOPHARMA INC | 12,000 | $12,480 | 0.0% | $1.04 | $1.56 | — | *W EXP 09/29/202 | 297584112 |
| CGTX | COGNITION THERAPEUTICS INC | 10,000 | $11,500 | 0.0% | $1.15 | $1.36 | -15.7% | COM | 19243B102 |