Location: Santa Monica, CA
CIK: 0001929170 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $1.814B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 589,456 | $243M | 13.4% | $412.77 * | $51.88 | +59.1% | MEGA GRWTH IND | 921910816 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,428,931 | $202M | 11.1% | $141.06 | $104.28 | +35.3% | TT WRLD ST ETF | 922042742 |
| SPYV | SPDR SERIES TRUST | 2,072,630 | $118M | 6.5% | $56.81 | $45.17 | +25.8% | STATE STREET SPD | 78464A508 |
| VXUS | VANGUARD STAR FDS | 1,392,855 | $105M | 5.8% | $75.44 | $59.34 | +27.1% | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 162,688 | $102M | 5.6% | $627.13 | $444.77 | +41.0% | S&P 500 ETF SHS | 922908363 |
| SCHG | SCHWAB STRATEGIC TR | 2,336,825 | $76.23M | 4.2% | $32.62 | $27.17 | +20.1% | US LCAP GR ETF | 808524300 |
| MUB | ISHARES TR | 702,947 | $75.29M | 4.2% | $107.11 | $105.38 | +1.6% | NATIONAL MUN ETF | 464288414 |
| VGK | VANGUARD INTL EQUITY INDEX F | 737,382 | $61.65M | 3.4% | $83.61 | $68.00 | +23.0% | FTSE EUROPE ETF | 922042874 |
| VTV | VANGUARD INDEX FDS | 254,131 | $48.54M | 2.7% | $190.99 | $150.87 | +26.6% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 98,172 | $47.48M | 2.6% | $483.62 | $345.53 | +40.0% | COM | 594918104 |
| AAPL | APPLE INC | 167,839 | $45.63M | 2.5% | $271.86 | $189.56 | +43.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 55,213 | $37.75M | 2.1% | $683.70 | $490.15 | +39.1% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 148,929 | $27.78M | 1.5% | $186.50 | $120.26 | +55.1% | COM | 67066G104 |
| EWJ | ISHARES INC | 326,745 | $26.38M | 1.5% | $80.74 | $69.33 | +16.5% | MSCI JAPAN ETF | 46434G822 |
| SJNK | SPDR SERIES TRUST | 1,017,170 | $25.75M | 1.4% | $25.32 | $25.91 | -2.3% | STATE STREET SPD | 78468R408 |
| URTH | ISHARES INC | 122,386 | $22.74M | 1.3% | $185.77 | $118.18 | +57.2% | MSCI WORLD ETF | 464286392 |
| VTI | VANGUARD INDEX FDS | 56,306 | $18.88M | 1.0% | $335.27 | $238.22 | +40.7% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 79,781 | $18.42M | 1.0% | $230.82 | $167.89 | +37.5% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 123,124 | $17.67M | 1.0% | $143.52 | $140.40 | +2.2% | HIGH DIV YLD | 921946406 |
| IXUS | ISHARES TR | 182,485 | $15.45M | 0.9% | $84.64 | $56.35 | +50.2% | CORE MSCI TOTAL | 46432F834 |
| GOOG | ALPHABET INC | 48,750 | $15.3M | 0.8% | $313.80 | $156.82 | +100.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 48,658 | $15.23M | 0.8% | $313.00 | $172.29 | +81.7% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 39,277 | $13.59M | 0.7% | $346.10 | $264.16 | +31.0% | COM | 11135F101 |
| VUG | VANGUARD INDEX FDS | 25,935 | $12.65M | 0.7% | $487.86 * | $49.26 | +65.0% | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,407 | $11.26M | 0.6% | $502.65 | $420.05 | +19.7% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 33,940 | $10.94M | 0.6% | $322.22 | $226.68 | +42.1% | COM | 46625H100 |
| SHY | ISHARES TR | 109,626 | $9.079M | 0.5% | $82.82 | $82.39 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| V | VISA INC | 25,793 | $9.046M | 0.5% | $350.72 | $279.01 | +25.7% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 10,141 | $8.745M | 0.5% | $862.31 | $602.08 | +43.2% | COM | 22160K105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 409,980 | $8.61M | 0.5% | $21.00 | $21.39 | -1.8% | SR LN ETF | 46138G508 |
| META | META PLATFORMS INC | 12,998 | $8.58M | 0.5% | $660.08 | $449.97 | +46.7% | CL A | 30303M102 |
| PFF | ISHARES TR | 262,543 | $8.128M | 0.4% | $30.96 | $34.46 | -10.2% | PFD AND INCM SEC | 464288687 |
| LLY | ELI LILLY & CO | 6,726 | $7.228M | 0.4% | $1074.68 | $626.01 | +71.7% | COM | 532457108 |
| IDV | ISHARES TR | 182,000 | $7.18M | 0.4% | $39.45 | $37.90 | +4.1% | INTL SEL DIV ETF | 464288448 |
| EFA | ISHARES TR | 69,572 | $6.681M | 0.4% | $96.03 | $93.61 | +2.6% | MSCI EAFE ETF | 464287465 |
| TLH | ISHARES TR | 65,406 | $6.65M | 0.4% | $101.67 | $104.93 | -3.1% | 10-20 YR TRS ETF | 464288653 |
| TSLA | TESLA INC | 11,561 | $5.199M | 0.3% | $449.72 | $261.27 | +72.1% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 81,243 | $5.075M | 0.3% | $62.47 | $54.11 | +15.4% | VAN FTSE DEV MKT | 921943858 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,520 | $5.033M | 0.3% | $304.66 | $211.68 | +43.6% | SPONSORED ADS | 874039100 |
| HD | HOME DEPOT INC | 13,553 | $4.664M | 0.3% | $344.10 | $324.91 | +5.9% | COM | 437076102 |
| ABBV | ABBVIE INC | 20,363 | $4.653M | 0.3% | $228.50 | $168.98 | +35.2% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 48,567 | $4.526M | 0.2% | $93.20 | $63.15 | +47.6% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 7,852 | $4.483M | 0.2% | $570.88 | $427.37 | +33.6% | CL A | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 30,102 | $4.412M | 0.2% | $146.58 | $94.46 | +55.2% | SPONSORED ADS | 01609W102 |
| SUB | ISHARES TR | 38,115 | $4.067M | 0.2% | $106.70 | $104.95 | +1.7% | SHRT NAT MUN ETF | 464288158 |
| VYMI | VANGUARD WHITEHALL FDS | 44,000 | $3.96M | 0.2% | $90.00 | $85.47 | +5.3% | INTL HIGH ETF | 921946794 |
| JNJ | JOHNSON & JOHNSON | 18,991 | $3.93M | 0.2% | $206.95 | $159.34 | +29.9% | COM | 478160104 |
| SHW | SHERWIN WILLIAMS CO | 12,106 | $3.923M | 0.2% | $324.03 | $268.54 | +20.7% | COM | 824348106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.774M | 0.2% | $754800.00 | $729330.75 | +3.5% | CL A | 084670108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,327 | $3.673M | 0.2% | $53.76 | $50.93 | +5.5% | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC | 34,445 | $3.655M | 0.2% | $106.12 | $83.86 | +25.5% | COM | 58933Y105 |
| GE | GE AEROSPACE | 11,722 | $3.615M | 0.2% | $308.40 | $225.00 | +36.9% | COM NEW | 369604301 |
| XOM | EXXON MOBIL CORP | 28,776 | $3.463M | 0.2% | $120.34 | $96.90 | +24.2% | COM | 30231G102 |
| IWF | ISHARES TR | 7,062 | $3.342M | 0.2% | $473.27 * | $79.13 | +49.5% | RUS 1000 GRW ETF | 464287614 |
| CTAS | CINTAS CORP | 16,153 | $3.038M | 0.2% | $188.07 | $180.08 | +4.4% | COM | 172908105 |
| PWR | QUANTA SVCS INC | 6,891 | $2.908M | 0.2% | $422.06 | $158.71 | +165.9% | COM | 74762E102 |
| SCHB | SCHWAB STRATEGIC TR | 108,309 | $2.841M | 0.2% | $26.23 | $22.30 | +17.6% | US BRD MKT ETF | 808524102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,877 | $2.828M | 0.2% | $579.88 | $541.19 | +7.1% | COM | 883556102 |
| INTU | INTUIT | 4,228 | $2.801M | 0.2% | $662.43 | $700.53 | -5.4% | COM | 461202103 |
| PEP | PEPSICO INC | 18,856 | $2.729M | 0.2% | $144.71 | $149.76 | -4.2% | COM | 713448108 |
| ISRG | INTUITIVE SURGICAL INC | 4,626 | $2.62M | 0.1% | $566.36 | $326.15 | +73.7% | COM NEW | 46120E602 |
| IVV | ISHARES TR | 3,748 | $2.567M | 0.1% | $684.92 | $480.89 | +42.4% | CORE S&P500 ETF | 464287200 |
| NFLX | NETFLIX INC | 26,615 | $2.495M | 0.1% | $93.76 | $102.33 | -8.4% | COM | 64110L106 |
| WMT | WALMART INC | 21,799 | $2.433M | 0.1% | $111.62 | $75.08 | +48.4% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 43,936 | $2.416M | 0.1% | $55.00 | $35.43 | +55.2% | COM | 060505104 |
| RTX | RTX CORPORATION | 12,685 | $2.326M | 0.1% | $183.40 | $113.91 | +61.0% | COM | 75513E101 |
| CRI | CARTERS INC | 70,904 | $2.299M | 0.1% | $32.43 | $43.66 | -25.7% | COM | 146229109 |
| CI | THE CIGNA GROUP | 7,917 | $2.179M | 0.1% | $275.22 | $295.36 | -6.8% | COM | 125523100 |
| MCD | MCDONALDS CORP | 6,970 | $2.13M | 0.1% | $305.61 | $272.25 | +12.3% | COM | 580135101 |
| TJX | TJX COS INC NEW | 13,520 | $2.077M | 0.1% | $153.61 | $108.03 | +42.2% | COM | 872540109 |
| CL | COLGATE PALMOLIVE CO | 26,123 | $2.064M | 0.1% | $79.02 | $76.14 | +3.8% | COM | 194162103 |
| MCO | MOODYS CORP | 4,034 | $2.061M | 0.1% | $510.85 | $332.23 | +53.8% | COM | 615369105 |
| GEV | GE VERNOVA INC | 3,148 | $2.057M | 0.1% | $653.57 | $507.05 | +28.9% | COM | 36828A101 |
| BX | BLACKSTONE INC | 13,203 | $2.035M | 0.1% | $154.14 | $87.15 | +76.9% | COM | 09260D107 |
| CSCO | CISCO SYS INC | 26,364 | $2.031M | 0.1% | $77.03 | $54.30 | +41.1% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 11,686 | $1.999M | 0.1% | $171.05 | $151.69 | +12.8% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 13,091 | $1.995M | 0.1% | $152.41 | $142.89 | +6.7% | COM | 166764100 |
| UNP | UNION PAC CORP | 8,529 | $1.973M | 0.1% | $231.32 | $229.64 | +0.7% | COM | 907818108 |
| SCHF | SCHWAB STRATEGIC TR | 77,235 | $1.857M | 0.1% | $24.04 | $20.87 | +15.2% | INTL EQTY ETF | 808524805 |
| MU | MICRON TECHNOLOGY INC | 6,461 | $1.845M | 0.1% | $285.51 | $128.12 | +122.8% | COM | 595112103 |
| FNDX | SCHWAB STRATEGIC TR | 67,485 | $1.836M | 0.1% | $27.21 | $22.62 | +20.3% | FUNDAMENTAL US L | 808524771 |
| UBER | UBER TECHNOLOGIES INC | 21,693 | $1.773M | 0.1% | $81.71 | $83.49 | -2.1% | COM | 90353T100 |
| IVW | ISHARES TR | 14,345 | $1.768M | 0.1% | $123.26 | $103.84 | +18.7% | S&P 500 GRWT ETF | 464287309 |
| EVR | EVERCORE INC | 4,813 | $1.638M | 0.1% | $340.25 | $114.28 | +197.7% | CLASS A | 29977A105 |
| FOXF | FOX FACTORY HLDG CORP | 94,634 | $1.619M | 0.1% | $17.11 | $26.67 | -35.9% | COM | 35138V102 |
| ABT | ABBOTT LABS | 12,387 | $1.552M | 0.1% | $125.29 | $111.65 | +12.2% | COM | 002824100 |
| IWM | ISHARES TR | 6,303 | $1.552M | 0.1% | $246.16 | $214.64 | +14.7% | RUSSELL 2000 ETF | 464287655 |
| PAGP | PLAINS GP HLDGS L P | 80,894 | $1.548M | 0.1% | $19.14 | $16.03 | — | LTD PARTNR INT A | 72651A207 |
| SGOV | ISHARES TR | 15,398 | $1.546M | 0.1% | $100.38 | $100.54 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| GS | GOLDMAN SACHS GROUP INC | 1,748 | $1.536M | 0.1% | $878.98 | $663.83 | +32.4% | COM | 38141G104 |
| IJH | ISHARES TR | 23,087 | $1.524M | 0.1% | $66.00 | $58.58 | +12.7% | CORE S&P MCP ETF | 464287507 |
| FRDM | EA SERIES TRUST | 29,522 | $1.514M | 0.1% | $51.27 | $38.89 | +31.8% | FREEDOM 100 EM | 02072L607 |
| HOOD | ROBINHOOD MKTS INC | 13,165 | $1.489M | 0.1% | $113.10 | $15.34 | +637.2% | COM CL A | 770700102 |
| F | FORD MTR CO | 112,937 | $1.482M | 0.1% | $13.12 | $10.09 | +30.0% | COM | 345370860 |
| CPNG | COUPANG INC | 62,452 | $1.473M | 0.1% | $23.59 | $20.75 | +13.7% | CL A | 22266T109 |
| ARES | ARES MANAGEMENT CORPORATION | 9,046 | $1.462M | 0.1% | $161.63 | $94.76 | +70.6% | CL A COM STK | 03990B101 |
| IWD | ISHARES TR | 6,932 | $1.458M | 0.1% | $210.34 | $187.49 | +12.2% | RUS 1000 VAL ETF | 464287598 |
| PII | POLARIS INC | 22,530 | $1.425M | 0.1% | $63.25 | $58.61 | +7.9% | COM | 731068102 |
| ETN | EATON CORP PLC | 4,468 | $1.423M | 0.1% | $318.51 | $322.85 | -1.3% | SHS | G29183103 |
| LRCX | LAM RESEARCH CORP | 8,143 | $1.395M | 0.1% | $171.37 | $95.36 | +79.5% | COM NEW | 512807306 |
| ORCL | ORACLE CORP | 7,110 | $1.386M | 0.1% | $194.91 | $128.59 | +51.6% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 8,544 | $1.382M | 0.1% | $161.79 | $106.03 | +51.3% | COM | 718172109 |
| NOW | SERVICENOW INC | 9,012 | $1.381M | 0.1% | $153.19 | $165.78 | -7.6% | COM | 81762P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,641 | $1.375M | 0.1% | $296.21 | $177.15 | +67.2% | COM | 459200101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,672 | $1.364M | 0.1% | $177.75 | $86.50 | +105.5% | CL A | 69608A108 |
| QQQ | INVESCO QQQ TR | 2,197 | $1.35M | 0.1% | $614.30 | $430.87 | +42.6% | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,127 | $1.347M | 0.1% | $219.77 | $161.77 | +35.9% | DIV APP ETF | 921908844 |
| HCA | HCA HEALTHCARE INC | 2,867 | $1.338M | 0.1% | $466.86 | $412.13 | +13.3% | COM | 40412C101 |
| CMI | CUMMINS INC | 2,615 | $1.335M | 0.1% | $510.45 | $321.96 | +58.5% | COM | 231021106 |
| AXP | AMERICAN EXPRESS CO | 3,606 | $1.334M | 0.1% | $369.95 | $241.17 | +53.1% | COM | 025816109 |
| DHR | DANAHER CORPORATION | 5,776 | $1.324M | 0.1% | $229.19 | $228.30 | +0.3% | COM | 235851102 |
| PGR | PROGRESSIVE CORP | 5,763 | $1.312M | 0.1% | $227.72 * | $155.70 | +37.5% | COM | 743315103 |
| ACN | ACCENTURE PLC IRELAND | 4,885 | $1.311M | 0.1% | $268.30 | $294.24 | -8.8% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 11,402 | $1.305M | 0.1% | $114.49 | $121.51 | -6.4% | COM | 254687106 |
| BLK | BLACKROCK INC | 1,206 | $1.291M | 0.1% | $1070.34 | $1017.83 | +5.2% | COM | 09290D101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,984 | $1.282M | 0.1% | $214.16 | $128.13 | +67.1% | COM | 007903107 |
| CRM | SALESFORCE INC | 4,710 | $1.25M | 0.1% | $265.32 | $235.31 | +12.6% | COM | 79466L302 |
| BKNG | BOOKING HOLDINGS INC | 233 | $1.248M | 0.1% | $5355.33 | $3786.69 | +41.4% | COM | 09857L108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 18,148 | $1.241M | 0.1% | $68.36 | $77.76 | -12.1% | SHS REP COM UT | 389637109 |
| AMAT | APPLIED MATLS INC | 4,788 | $1.23M | 0.1% | $256.99 | $194.99 | +31.8% | COM | 038222105 |
| KO | COCA COLA CO | 17,202 | $1.203M | 0.1% | $69.91 | $58.66 | +19.2% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 8,282 | $1.187M | 0.1% | $143.31 | $146.96 | -2.5% | COM | 742718109 |
| ADI | ANALOG DEVICES INC | 4,326 | $1.173M | 0.1% | $271.20 | $186.53 | +45.4% | COM | 032654105 |
| VGT | VANGUARD WORLD FD | 1,547 | $1.166M | 0.1% | $753.80 * | $87.90 | +7.2% | INF TECH ETF | 92204A702 |
| IDEV | ISHARES TR | 13,983 | $1.153M | 0.1% | $82.48 | $65.28 | +26.4% | CORE MSCI INTL | 46435G326 |
| MS | MORGAN STANLEY | 6,468 | $1.148M | 0.1% | $177.53 | $101.01 | +75.8% | COM NEW | 617446448 |
| LIN | LINDE PLC | 2,685 | $1.145M | 0.1% | $426.39 | $364.88 | +16.9% | SHS | G54950103 |
| IEFA | ISHARES TR | 12,777 | $1.143M | 0.1% | $89.46 | $82.74 | +8.1% | CORE MSCI EAFE | 46432F842 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,755 | $1.12M | 0.1% | $53.94 | $50.46 | +5.6% | COM | 110122108 |
| APH | AMPHENOL CORP NEW | 8,253 | $1.117M | 0.1% | $135.39 | $71.12 | +90.0% | CL A | 032095101 |
| WM | WASTE MGMT INC DEL | 4,982 | $1.095M | 0.1% | $219.71 | $179.94 | +22.1% | COM | 94106L109 |
| RSG | REPUBLIC SVCS INC | 5,104 | $1.082M | 0.1% | $211.93 | $126.43 | +67.1% | COM | 760759100 |
| SCHW | SCHWAB CHARLES CORP | 10,609 | $1.06M | 0.1% | $99.91 | $80.56 | +24.0% | COM | 808513105 |
| IAU | ISHARES GOLD TR | 13,000 | $1.055M | 0.1% | $81.17 | $46.81 | +73.4% | ISHARES NEW | 464285204 |
| UNH | UNITEDHEALTH GROUP INC | 3,172 | $1.047M | 0.1% | $330.16 | $364.48 | -9.4% | COM | 91324P102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,707 | $1.023M | 0.1% | $276.10 | $99.78 | +176.0% | ORD SHS | G7997R103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,983 | $993K | 0.1% | $32.06 | $28.71 | — | COM | 293792107 |
| LOW | LOWES COS INC | 4,099 | $989K | 0.1% | $241.16 | $219.10 | +10.1% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 1,950 | $943K | 0.1% | $483.67 | $462.95 | +4.5% | COM | 539830109 |
| WHR | WHIRLPOOL CORP | 13,034 | $940K | 0.1% | $72.14 | $83.84 | -14.0% | COM | 963320106 |
| MSI | MOTOROLA SOLUTIONS INC | 2,400 | $923K | 0.1% | $384.52 | $251.34 | +52.5% | COM NEW | 620076307 |
| ADBE | ADOBE INC | 2,590 | $906K | 0.0% | $349.99 | $448.31 | -21.9% | COM | 00724F101 |
| XLE | SELECT SECTOR SPDR TR | 19,929 | $891K | 0.0% | $44.71 | $43.65 | +2.4% | STATE STREET ENE | 81369Y506 |
| COP | CONOCOPHILLIPS | 9,496 | $889K | 0.0% | $93.61 | $87.95 | +6.4% | COM | 20825C104 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 17,293 | $885K | 0.0% | $51.18 | $51.20 | -0.0% | SHORT DURATION I | 64135A887 |
| IJR | ISHARES TR | 7,318 | $879K | 0.0% | $120.18 | $104.55 | +14.9% | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 2,183 | $865K | 0.0% | $396.31 | $221.98 | +78.5% | GOLD SHS | 78463V107 |
| NKE | NIKE INC | 13,272 | $851K | 0.0% | $64.13 | $124.05 | -48.6% | CL B | 654106103 |
| DUK | DUKE ENERGY CORP NEW | 7,085 | $830K | 0.0% | $117.21 | $117.57 | -0.3% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC | 1,443 | $827K | 0.0% | $572.89 | $389.68 | +47.0% | COM | 149123101 |
| TOST | TOAST INC | 22,920 | $814K | 0.0% | $35.51 | $38.62 | -8.1% | CL A | 888787108 |
| IDXX | IDEXX LABS INC | 1,179 | $798K | 0.0% | $676.53 | $509.83 | +32.7% | COM | 45168D104 |
| SPYG | SPDR SERIES TRUST | 7,354 | $785K | 0.0% | $106.70 | $68.39 | +56.0% | STATE STREET SPD | 78464A409 |
| TMUS | T-MOBILE US INC | 3,863 | $784K | 0.0% | $203.04 | $165.46 | +22.7% | COM | 872590104 |
| PANW | PALO ALTO NETWORKS INC | 4,207 | $775K | 0.0% | $184.20 | $166.25 | +10.8% | COM | 697435105 |
| SILJ | AMPLIFY ETF TR | 27,928 | $773K | 0.0% | $27.67 | $17.48 | +58.3% | AMPLIFY JUNIOR S | 032108649 |
| IEMG | ISHARES INC | 11,392 | $766K | 0.0% | $67.22 | $56.32 | +19.4% | CORE MSCI EMKT | 46434G103 |
| YOLO | ADVISORSHARES TR | 231,707 | $765K | 0.0% | $3.30 | $3.23 | +2.1% | PURE CANNABIS | 00768Y495 |
| IWR | ISHARES TR | 7,941 | $764K | 0.0% | $96.27 | $77.06 | +24.9% | RUS MID CAP ETF | 464287499 |
| WMB | WILLIAMS COS INC | 12,560 | $755K | 0.0% | $60.11 | $59.39 | +1.2% | COM | 969457100 |
| NEE | NEXTERA ENERGY INC | 9,278 | $745K | 0.0% | $80.28 | $72.13 | +11.3% | COM | 65339F101 |
| ECG | EVERUS CONSTR GROUP | 8,621 | $738K | 0.0% | $85.56 | $63.55 | +34.6% | COM | 300426103 |
| PODD | INSULET CORP | 2,589 | $736K | 0.0% | $284.24 | $246.53 | +15.3% | COM | 45784P101 |
| PSX | PHILLIPS 66 | 5,543 | $715K | 0.0% | $129.04 | $102.98 | +25.3% | COM | 718546104 |
| SAFE | SAFEHOLD INC | 51,252 | $711K | 0.0% | $13.87 | $22.32 | — | COM | 78646V107 |
| MMM | 3M CO | 4,433 | $710K | 0.0% | $160.10 | $134.52 | +19.0% | COM | 88579Y101 |
| APO | APOLLO GLOBAL MGMT INC | 4,857 | $703K | 0.0% | $144.75 | $78.15 | +85.2% | COM | 03769M106 |
| INTC | INTEL CORP | 18,973 | $700K | 0.0% | $36.90 | $34.13 | +8.1% | COM | 458140100 |
| C | CITIGROUP INC | 5,802 | $677K | 0.0% | $116.69 | $73.11 | +59.6% | COM NEW | 172967424 |
| MDU | MDU RES GROUP INC | 34,281 | $674K | 0.0% | $19.66 | $9.69 | +101.4% | COM | 552690109 |
| SYK | STRYKER CORPORATION | 1,909 | $672K | 0.0% | $352.22 | $304.97 | +15.2% | COM | 863667101 |
| TXN | TEXAS INSTRS INC | 3,845 | $667K | 0.0% | $173.49 | $170.87 | +1.5% | COM | 882508104 |
| AMGN | AMGEN INC | 2,025 | $663K | 0.0% | $327.32 | $297.80 | +9.9% | COM | 031162100 |
| VO | VANGUARD INDEX FDS | 2,268 | $658K | 0.0% | $290.25 * | $64.85 | +11.9% | MID CAP ETF | 922908629 |
| T | AT&T INC | 26,440 | $657K | 0.0% | $24.84 | $23.78 | +4.5% | COM | 00206R102 |
| RBC | RBC BEARINGS INC | 1,449 | $650K | 0.0% | $448.43 | $309.76 | +44.8% | COM | 75524B104 |
| COF | CAPITAL ONE FINL CORP | 2,635 | $639K | 0.0% | $242.36 | $201.12 | +20.5% | COM | 14040H105 |
| ZION | ZIONS BANCORPORATION N A | 10,726 | $628K | 0.0% | $58.54 | $54.46 | +7.5% | COM | 989701107 |
| AVUS | AMERICAN CENTY ETF TR | 5,505 | $615K | 0.0% | $111.78 | $77.60 | +44.1% | US EQT ETF | 025072885 |
| BSX | BOSTON SCIENTIFIC CORP | 6,428 | $613K | 0.0% | $95.35 | $89.70 | +6.3% | COM | 101137107 |
| CGNT | COGNYTE SOFTWARE LTD | 64,314 | $605K | 0.0% | $9.40 | $7.29 | +28.9% | ORD SHS | M25133105 |
| KNF | KNIFE RIVER CORP | 8,571 | $603K | 0.0% | $70.35 | $45.18 | +55.7% | COMMON STOCK | 498894104 |
| ECL | ECOLAB INC | 2,262 | $595K | 0.0% | $263.15 | $233.01 | +12.7% | COM | 278865100 |
| XLK | SELECT SECTOR SPDR TR | 4,056 | $584K | 0.0% | $143.97 | $128.23 | +12.3% | STATE STREET TEC | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 10,620 | $582K | 0.0% | $54.77 | $50.93 | +7.5% | STATE STREET FIN | 81369Y605 |
| MO | ALTRIA GROUP INC | 9,836 | $578K | 0.0% | $58.72 | $38.50 | +49.8% | COM | 02209S103 |
| SAP | SAP SE | 2,350 | $571K | 0.0% | $242.91 | $199.76 | +21.6% | SPON ADR | 803054204 |
| AMT | AMERICAN TOWER CORP NEW | 3,207 | $567K | 0.0% | $176.91 | $183.94 | -4.6% | COM | 03027X100 |
| USB | US BANCORP DEL | 10,438 | $562K | 0.0% | $53.88 | $40.95 | +30.3% | COM NEW | 902973304 |
| VBK | VANGUARD INDEX FDS | 1,851 | $559K | 0.0% | $302.11 | $253.80 | +19.0% | SML CP GRW ETF | 922908595 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,221 | $554K | 0.0% | $76.67 | $60.19 | +27.4% | COM | 61174X109 |
| RVTY | REVVITY INC | 5,694 | $551K | 0.0% | $96.75 | $95.89 | +0.9% | COM | 714046109 |
| CTRE | CARETRUST REIT INC | 15,024 | $548K | 0.0% | $36.50 | $36.50 | — | COM | 14174T107 |
| DASH | DOORDASH INC | 2,404 | $544K | 0.0% | $226.48 | $141.74 | +59.8% | CL A | 25809K105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,150 | $539K | 0.0% | $468.76 | $374.07 | +25.3% | CL A | 22788C105 |
| VB | VANGUARD INDEX FDS | 2,087 | $538K | 0.0% | $257.93 | $211.86 | +21.8% | SMALL CP ETF | 922908751 |
| MEDP | MEDPACE HLDGS INC | 951 | $534K | 0.0% | $561.65 | $386.15 | +45.4% | COM | 58506Q109 |
| SPGI | S&P GLOBAL INC | 1,022 | $534K | 0.0% | $522.59 | $493.27 | +5.9% | COM | 78409V104 |
| MDT | MEDTRONIC PLC | 5,490 | $531K | 0.0% | $96.73 | $86.32 | +11.3% | SHS | G5960L103 |
| DE | DEERE & CO | 1,135 | $530K | 0.0% | $467.19 | $423.45 | +9.9% | COM | 244199105 |
| CB | CHUBB LIMITED | 1,693 | $530K | 0.0% | $313.09 | $263.43 | +18.5% | COM | H1467J104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,168 | $530K | 0.0% | $453.36 | $363.76 | +24.6% | COM | 92532F100 |
| BA | BOEING CO | 2,423 | $526K | 0.0% | $217.12 | $174.97 | +24.1% | COM | 097023105 |
| BK | BANK NEW YORK MELLON CORP | 4,459 | $518K | 0.0% | $116.10 | $83.29 | +39.4% | COM | 064058100 |
| GILD | GILEAD SCIENCES INC | 4,192 | $515K | 0.0% | $122.74 | $96.90 | +26.7% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 6,051 | $510K | 0.0% | $84.21 | $84.35 | -0.2% | COM | 855244109 |
| DJCO | DAILY JOURNAL CORP | 1,044 | $509K | 0.0% | $487.32 | $534.82 | -8.9% | COM | 233912104 |
| ULTA | ULTA BEAUTY INC | 839 | $508K | 0.0% | $605.01 | $418.06 | +44.7% | COM | 90384S303 |
| CVLT | COMMVAULT SYS INC | 4,018 | $504K | 0.0% | $125.36 | $140.82 | -11.0% | COM | 204166102 |
| KMI | KINDER MORGAN INC DEL | 18,242 | $501K | 0.0% | $27.49 | $24.97 | +10.1% | COM | 49456B101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,777 | $499K | 0.0% | $73.56 | $58.84 | +25.0% | ALLWRLD EX US | 922042775 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,916 | $496K | 0.0% | $258.87 | $245.29 | +4.9% | COM | 053015103 |
| KLAC | KLA CORP | 407 | $495K | 0.0% | $1215.08 | $729.26 | +66.6% | COM NEW | 482480100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,473 | $493K | 0.0% | $76.23 | $87.26 | -12.6% | SHS | 315948109 |
| HON | HONEYWELL INTL INC | 2,788 | $489K | 0.0% | $175.41 * | $184.62 | +5.7% | COM | 438516106 |
| SCHD | SCHWAB STRATEGIC TR | 17,463 | $479K | 0.0% | $27.43 | $27.48 | -0.2% | US DIVIDEND EQ | 808524797 |
| LH | LABCORP HOLDINGS INC | 1,908 | $479K | 0.0% | $250.88 | $250.51 | +0.1% | COM SHS | 504922105 |
| — | CYBERARK SOFTWARE LTD | 1,066 | $476K | 0.0% | $446.06 | $324.46 | — | SHS | M2682V108 |
| PAAS | PAN AMERN SILVER CORP | 9,131 | $473K | 0.0% | $51.81 | $32.15 | +61.1% | COM | 697900108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,347 | $472K | 0.0% | $201.01 | $151.89 | +32.3% | COM | 40171V100 |
| BDX | BECTON DICKINSON & CO | 2,424 | $471K | 0.0% | $194.11 | $220.96 | -12.2% | COM | 075887109 |
| VZ | VERIZON COMMUNICATIONS INC | 11,501 | $468K | 0.0% | $40.73 | $35.08 | +16.1% | COM | 92343V104 |
| VLO | VALERO ENERGY CORP | 2,873 | $468K | 0.0% | $162.80 | $136.10 | +19.6% | COM | 91913Y100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 6,153 | $467K | 0.0% | $75.91 | $30.35 | +150.1% | COM NEW | 50077B207 |
| MCK | MCKESSON CORP | 566 | $465K | 0.0% | $821.09 | $557.72 | +47.1% | COM | 58155Q103 |
| SPEM | SPDR INDEX SHS FDS | 9,900 | $463K | 0.0% | $46.81 | $40.35 | +16.0% | PORTFOLIO EMG MK | 78463X509 |
| AVAV | AEROVIRONMENT INC | 1,915 | $463K | 0.0% | $241.89 | $180.10 | +34.3% | COM | 008073108 |
| CCI | CROWN CASTLE INC | 5,165 | $459K | 0.0% | $88.87 | $92.90 | -4.3% | COM | 22822V101 |
| GWW | WW GRAINGER INC | 445 | $449K | 0.0% | $1008.20 | $960.67 | +5.0% | COM | 384802104 |
| GMED | GLOBUS MED INC | 5,116 | $447K | 0.0% | $87.31 | $75.44 | +15.7% | CL A | 379577208 |
| RAMP | LIVERAMP HLDGS INC | 15,038 | $442K | 0.0% | $29.37 | $28.72 | +2.2% | COM | 53815P108 |
| NVS | NOVARTIS AG | 3,200 | $441K | 0.0% | $137.89 | $99.59 | +38.4% | SPONSORED ADR | 66987V109 |
| DUHP | DIMENSIONAL ETF TRUST | 11,478 | $437K | 0.0% | $38.03 | $29.23 | +30.1% | US HIGH PROFITAB | 25434V831 |
| EXEL | EXELIXIS INC | 9,932 | $435K | 0.0% | $43.83 | $41.37 | +6.0% | COM | 30161Q104 |
| IVE | ISHARES TR | 2,041 | $433K | 0.0% | $212.07 | $209.57 | +1.2% | S&P 500 VAL ETF | 464287408 |
| APP | APPLOVIN CORP | 641 | $432K | 0.0% | $673.82 | $368.59 | +82.8% | COM CL A | 03831W108 |
| WGO | WINNEBAGO INDS INC | 10,653 | $432K | 0.0% | $40.52 | $32.78 | +23.6% | COM | 974637100 |
| GLW | CORNING INC | 4,918 | $431K | 0.0% | $87.56 | $52.20 | +67.7% | COM | 219350105 |
| JCI | JOHNSON CTLS INTL PLC | 3,549 | $426K | 0.0% | $120.15 | $80.63 | +48.5% | SHS | G51502105 |
| EOG | EOG RES INC | 4,036 | $424K | 0.0% | $105.01 | $119.17 | -11.9% | COM | 26875P101 |
| SMH | VANECK ETF TRUST | 1,147 | $413K | 0.0% | $360.13 | $248.73 | +44.8% | SEMICONDUCTR ETF | 92189F676 |
| XYL | XYLEM INC | 3,025 | $412K | 0.0% | $136.18 | $105.33 | +29.3% | COM | 98419M100 |
| CME | CME GROUP INC | 1,498 | $409K | 0.0% | $273.08 | $269.60 | +1.3% | COM | 12572Q105 |
| LVS | LAS VEGAS SANDS CORP | 6,245 | $406K | 0.0% | $65.09 | $54.04 | +20.5% | COM | 517834107 |
| PNC | PNC FINL SVCS GROUP INC | 1,924 | $402K | 0.0% | $208.73 | $190.28 | +9.7% | COM | 693475105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,397 | $401K | 0.0% | $287.25 | $220.40 | +30.3% | COM | 43300A203 |
| EMR | EMERSON ELEC CO | 2,967 | $394K | 0.0% | $132.74 | $122.21 | +8.6% | COM | 291011104 |
| DFUV | DIMENSIONAL ETF TRUST | 8,351 | $389K | 0.0% | $46.59 | $33.28 | +40.0% | US MKTWIDE VALUE | 25434V724 |
| VTIP | VANGUARD MALVERN FDS | 7,797 | $386K | 0.0% | $49.46 | $49.38 | +0.2% | STRM INFPROIDX | 922020805 |
| SE | SEA LTD | 3,020 | $385K | 0.0% | $127.57 | $129.69 | -1.6% | SPONSORD ADS | 81141R100 |
| TECH | BIO-TECHNE CORP | 6,530 | $384K | 0.0% | $58.81 | $66.71 | -11.8% | COM | 09073M104 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,183 | $382K | 0.0% | $91.21 | $91.93 | -0.8% | COM | 67103H107 |
| BKR | BAKER HUGHES COMPANY | 8,326 | $379K | 0.0% | $45.54 | $37.58 | +21.2% | CL A | 05722G100 |
| BALL | BALL CORP | 7,140 | $378K | 0.0% | $52.97 | $85.82 | -38.3% | COM | 058498106 |
| ASML | ASML HOLDING N V | 351 | $376K | 0.0% | $1069.86 | $824.53 | +29.8% | N Y REGISTRY SHS | N07059210 |
| FTNT | FORTINET INC | 4,691 | $373K | 0.0% | $79.41 | $71.90 | +10.4% | COM | 34959E109 |
| NOC | NORTHROP GRUMMAN CORP | 652 | $372K | 0.0% | $570.21 | $467.47 | +22.0% | COM | 666807102 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,986 | $371K | 0.0% | $93.00 | $89.03 | +4.5% | BETABUILDERS CDA | 46641Q225 |
| DFAC | DIMENSIONAL ETF TRUST | 9,303 | $368K | 0.0% | $39.59 | $29.73 | +33.2% | US CORE EQUITY 2 | 25434V708 |
| ALL | ALLSTATE CORP | 1,750 | $366K | 0.0% | $209.14 | $179.34 | +16.1% | COM | 020002101 |
| DLR | DIGITAL RLTY TR INC | 2,347 | $364K | 0.0% | $155.13 | $163.13 | -5.2% | COM | 253868103 |
| VEEV | VEEVA SYS INC | 1,614 | $360K | 0.0% | $223.23 | $200.47 | +11.4% | CL A COM | 922475108 |
| D | DOMINION ENERGY INC | 6,127 | $359K | 0.0% | $58.59 | $59.76 | -2.0% | COM | 25746U109 |
| DFIC | DIMENSIONAL ETF TRUST | 10,393 | $358K | 0.0% | $34.46 | $24.26 | +42.0% | INTL CORE EQUITY | 25434V799 |
| FDX | FEDEX CORP | 1,225 | $356K | 0.0% | $290.27 | $256.08 | +12.8% | COM | 31428X106 |
| PFE | PFIZER INC | 14,273 | $355K | 0.0% | $24.90 | $31.22 | -20.2% | COM | 717081103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,079 | $355K | 0.0% | $115.31 | $96.34 | +19.7% | COM | 025537101 |
| TSCO | TRACTOR SUPPLY CO | 7,076 | $354K | 0.0% | $50.01 | $53.12 | -5.8% | COM | 892356106 |
| EXR | EXTRA SPACE STORAGE INC | 2,707 | $353K | 0.0% | $130.22 | $135.01 | -3.5% | COM | 30225T102 |
| — | BOEING CO | 5,000 | $351K | 0.0% | $70.20 | $70.20 | — | DEP CONV PFD A | 097023204 |
| IGF | ISHARES TR | 5,700 | $350K | 0.0% | $61.36 | $57.09 | +7.5% | GLB INFRASTR ETF | 464288372 |
| WELL | WELLTOWER INC | 1,870 | $347K | 0.0% | $185.62 | $144.16 | +28.7% | COM | 95040Q104 |
| PLD | PROLOGIS INC. | 2,690 | $343K | 0.0% | $127.67 | $123.86 | +3.1% | COM | 74340W103 |
| SHEL | SHELL PLC | 4,595 | $338K | 0.0% | $73.48 | $67.43 | +9.0% | SPON ADS | 780259305 |
| AZO | AUTOZONE INC | 99 | $336K | 0.0% | $3391.51 | $3070.01 | +10.5% | COM | 053332102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,130 | $334K | 0.0% | $156.80 | $179.88 | -12.8% | COM | 679580100 |
| RGEN | REPLIGEN CORP | 2,032 | $333K | 0.0% | $163.86 | $128.42 | +27.6% | COM | 759916109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 15,000 | $333K | 0.0% | $22.18 * | $21.81 | -0.4% | COM | 83012A109 |
| NCNO | NCINO INC | 12,920 | $331K | 0.0% | $25.64 | $31.25 | -17.9% | COM | 63947X101 |
| CSX | CSX CORP | 9,107 | $330K | 0.0% | $36.25 | $30.84 | +17.5% | COM | 126408103 |
| HAL | HALLIBURTON CO | 11,580 | $327K | 0.0% | $28.26 | $30.08 | -6.1% | COM | 406216101 |
| ARCC | ARES CAPITAL CORP | 16,000 | $324K | 0.0% | $20.23 | $19.79 | +2.2% | COM | 04010L103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,248 | $323K | 0.0% | $258.79 | $287.92 | -10.1% | COM | 363576109 |
| FICO | FAIR ISAAC CORP | 190 | $321K | 0.0% | $1690.62 | $1721.38 | -1.8% | COM | 303250104 |
| ZTS | ZOETIS INC | 2,544 | $320K | 0.0% | $125.82 | $165.91 | -24.2% | CL A | 98978V103 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,311 | $320K | 0.0% | $138.37 | $124.36 | +10.8% | COM | 416515104 |
| CAH | CARDINAL HEALTH INC | 1,519 | $312K | 0.0% | $205.50 | $115.59 | +77.3% | COM | 14149Y108 |
| PH | PARKER-HANNIFIN CORP | 354 | $311K | 0.0% | $878.96 | $750.05 | +17.2% | COM | 701094104 |
| XLV | SELECT SECTOR SPDR TR | 2,008 | $311K | 0.0% | $154.80 | $149.67 | +3.4% | STATE STREET HEA | 81369Y209 |
| CHD | CHURCH & DWIGHT CO INC | 3,695 | $310K | 0.0% | $83.85 | $96.91 | -13.5% | COM | 171340102 |
| GM | GENERAL MTRS CO | 3,777 | $307K | 0.0% | $81.32 | $56.35 | +44.3% | COM | 37045V100 |
| NVT | NVENT ELECTRIC PLC | 3,008 | $307K | 0.0% | $101.97 | $88.36 | +15.2% | SHS | G6700G107 |
| ANET | ARISTA NETWORKS INC | 2,338 | $306K | 0.0% | $131.03 | $90.27 | +45.2% | COM SHS | 040413205 |
| SNPS | SYNOPSYS INC | 652 | $306K | 0.0% | $469.72 | $463.95 | +1.2% | COM | 871607107 |
| FITB | FIFTH THIRD BANCORP | 6,447 | $304K | 0.0% | $47.21 | $36.73 | +27.4% | COM | 316773100 |
| WBD | WARNER BROS DISCOVERY INC | 10,302 | $297K | 0.0% | $28.82 | $23.37 | +23.3% | COM SER A | 934423104 |
| ITW | ILLINOIS TOOL WKS INC | 1,187 | $294K | 0.0% | $247.91 | $245.49 | +0.3% | COM | 452308109 |
| RMD | RESMED INC | 1,216 | $293K | 0.0% | $240.87 | $222.86 | +8.1% | COM | 761152107 |
| SNOW | SNOWFLAKE INC | 1,327 | $291K | 0.0% | $219.36 | $214.74 | +2.2% | COM SHS | 833445109 |
| XLY | SELECT SECTOR SPDR TR | 2,435 | $291K | 0.0% | $119.41 | $114.69 | +4.1% | STATE STREET CON | 81369Y407 |
| INV | INNVENTURE INC | 68,957 | $288K | 0.0% | $4.18 | $4.77 | -12.4% | COM | 45784M108 |
| STT | STATE STR CORP | 2,234 | $288K | 0.0% | $129.01 | $91.59 | +39.9% | COM | 857477103 |
| HESM | HESS MIDSTREAM LP | 8,300 | $286K | 0.0% | $34.50 * | $32.62 | +3.5% | CL A SHS | 428103105 |
| O | REALTY INCOME CORP | 5,026 | $285K | 0.0% | $56.64 | $57.36 | -1.7% | COM | 756109104 |
| GD | GENERAL DYNAMICS CORP | 827 | $278K | 0.0% | $336.66 | $321.10 | +4.8% | COM | 369550108 |
| TIP | ISHARES TR | 2,516 | $277K | 0.0% | $109.91 | $105.19 | +4.5% | TIPS BD ETF | 464287176 |
| IQV | IQVIA HLDGS INC | 1,226 | $276K | 0.0% | $225.41 | $184.61 | +22.1% | COM | 46266C105 |
| MPC | MARATHON PETE CORP | 1,698 | $276K | 0.0% | $162.63 | $136.70 | +19.0% | COM | 56585A102 |
| EFV | ISHARES TR | 3,858 | $276K | 0.0% | $71.41 | $50.84 | +40.5% | EAFE VALUE ETF | 464288877 |
| TRIN | TRINITY CAP INC | 18,553 | $272K | 0.0% | $14.65 * | $14.09 | +1.8% | COM | 896442308 |
| AGG | ISHARES TR | 2,680 | $268K | 0.0% | $99.88 | $99.67 | +0.2% | CORE US AGGBD ET | 464287226 |
| DPZ | DOMINOS PIZZA INC | 641 | $267K | 0.0% | $416.82 | $440.55 | -5.4% | COM | 25754A201 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 4,775 | $266K | 0.0% | $55.77 | $54.73 | +1.9% | INVESCO PHLX SM | 46138G615 |
| PCG | PG&E CORP | 16,158 | $260K | 0.0% | $16.12 | $19.07 | -15.7% | COM | 69331C108 |
| TT | TRANE TECHNOLOGIES PLC | 669 | $260K | 0.0% | $389.30 | $399.70 | -2.6% | SHS | G8994E103 |
| BEN | FRANKLIN RESOURCES INC | 10,679 | $259K | 0.0% | $24.22 | $24.72 | -3.4% | COM | 354613101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 940 | $259K | 0.0% | $275.14 | $213.86 | +28.7% | COM | 955306105 |
| NVO | NOVO-NORDISK A S | 5,076 | $258K | 0.0% | $50.88 | $58.79 | -13.5% | ADR | 670100205 |
| OKE | ONEOK INC NEW | 3,479 | $256K | 0.0% | $73.50 | $79.41 | -7.4% | COM | 682680103 |
| TRV | TRAVELERS COMPANIES INC | 872 | $253K | 0.0% | $290.06 | $280.61 | +3.4% | COM | 89417E109 |
| IWO | ISHARES TR | 780 | $252K | 0.0% | $323.01 | $273.91 | +17.9% | RUS 2000 GRW ETF | 464287648 |
| GSLC | GOLDMAN SACHS ETF TR | 1,900 | $252K | 0.0% | $132.37 | $131.14 | +0.9% | ACTIVEBETA US LG | 381430503 |
| FCX | FREEPORT-MCMORAN INC | 4,943 | $251K | 0.0% | $50.79 | $43.31 | +17.3% | CL B | 35671D857 |
| FAST | FASTENAL CO | 6,214 | $249K | 0.0% | $40.13 | $38.85 | +3.3% | COM | 311900104 |
| VTR | VENTAS INC | 3,201 | $249K | 0.0% | $77.86 | $67.15 | +15.2% | COM | 92276F100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 789 | $247K | 0.0% | $312.58 | $296.84 | +5.3% | COM | 127387108 |
| GLDM | WORLD GOLD TR | 2,881 | $246K | 0.0% | $85.37 | $82.19 | +3.9% | SPDR GLD MINIS | 98149E303 |
| QLYS | QUALYS INC | 1,850 | $246K | 0.0% | $132.90 | $132.00 | +0.7% | COM | 74758T303 |
| NOK | NOKIA CORP | 37,806 | $245K | 0.0% | $6.47 | $3.40 | +90.4% | SPONSORED ADR | 654902204 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 3,308 | $242K | 0.0% | $73.30 | $71.10 | +3.1% | BETABUILDERS EUR | 46641Q191 |
| CARR | CARRIER GLOBAL CORPORATION | 4,567 | $241K | 0.0% | $52.84 | $56.13 | -5.9% | COM | 14448C104 |
| USFD | US FOODS HLDG CORP | 3,161 | $238K | 0.0% | $75.32 | $71.45 | +5.4% | COM | 912008109 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 3,948 | $232K | 0.0% | $58.76 | $67.51 | -13.0% | UNIT BENEFICIAL | 091749101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,973 | $229K | 0.0% | $57.67 | $56.78 | +0.8% | EQUITY PREMIUM | 46641Q332 |
| SPSC | SPS COMM INC | 2,549 | $227K | 0.0% | $89.13 | $189.20 | -52.9% | COM | 78463M107 |
| — | APOLLO GLOBAL MGMT INC | 3,000 | $226K | 0.0% | $75.32 | $75.32 | — | SER A MAND CNV | 03769M304 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 9,505 | $222K | 0.0% | $23.31 | $20.89 | +11.6% | SPONSORED ADR | 05946K101 |
| MANH | MANHATTAN ASSOCIATES INC | 1,278 | $221K | 0.0% | $173.31 | $246.79 | -29.8% | COM | 562750109 |
| HEI | HEICO CORP NEW | 683 | $221K | 0.0% | $323.59 | $276.67 | +17.0% | COM | 422806109 |
| DTST | DATA STORAGE CORP | 43,100 | $221K | 0.0% | $5.12 | $4.44 | +15.2% | COM NEW | 23786R201 |
| SPOT | SPOTIFY TECHNOLOGY S A | 380 | $221K | 0.0% | $580.71 | $660.66 | -12.1% | SHS | L8681T102 |
| IUSV | ISHARES TR | 2,151 | $221K | 0.0% | $102.54 | $76.91 | +33.3% | CORE S&P US VLU | 464287663 |
| FDS | FACTSET RESH SYS INC | 756 | $219K | 0.0% | $290.19 | $280.03 | +3.6% | COM | 303075105 |
| AON | AON PLC | 613 | $216K | 0.0% | $352.88 | $349.16 | +1.1% | SHS CL A | G0403H108 |
| MMSI | MERIT MED SYS INC | 2,451 | $216K | 0.0% | $88.14 | $85.11 | +3.6% | COM | 589889104 |
| HPQ | HP INC | 9,554 | $216K | 0.0% | $22.58 | $31.35 | -28.9% | COM | 40434L105 |
| EBAY | EBAY INC. | 2,476 | $216K | 0.0% | $87.09 | $70.22 | +24.0% | COM | 278642103 |
| AZN | ASTRAZENECA PLC | 2,339 | $215K | 0.0% | $91.93 | $91.93 | — | SPONSORED ADR | 046353108 |
| GUNR | FLEXSHARES TR | 4,664 | $214K | 0.0% | $45.85 | $44.37 | +3.3% | MORNSTAR UPSTR | 33939L407 |
| RJF | RAYMOND JAMES FINL INC | 1,324 | $213K | 0.0% | $160.59 | $164.61 | -2.8% | COM | 754730109 |
| SPTM | SPDR SERIES TRUST | 2,576 | $213K | 0.0% | $82.50 | $81.77 | +0.9% | STATE STREET SPD | 78464A805 |
| TXRH | TEXAS ROADHOUSE INC | 1,279 | $212K | 0.0% | $166.00 | $168.76 | -1.6% | COM | 882681109 |
| CEG | CONSTELLATION ENERGY CORP | 600 | $212K | 0.0% | $353.27 | $363.20 | -2.7% | COM | 21037T109 |
| FIX | COMFORT SYS USA INC | 226 | $211K | 0.0% | $933.29 | $922.99 | +1.1% | COM | 199908104 |
| AXON | AXON ENTERPRISE INC | 370 | $210K | 0.0% | $567.93 | $678.49 | -16.3% | COM | 05464C101 |
| SONY | SONY GROUP CORP | 8,181 | $209K | 0.0% | $25.60 | $27.05 | -5.4% | SPONSORED ADR | 835699307 |
| MRSH | MARSH & MCLENNAN COS INC | 1,126 | $209K | 0.0% | $185.52 | $186.43 | -0.5% | COM | 571748102 |
| QYLD | GLOBAL X FDS | 11,811 | $209K | 0.0% | $17.67 | $17.40 | +1.5% | NASDAQ 100 COVER | 37954Y483 |
| UPS | UNITED PARCEL SERVICE INC | 2,097 | $208K | 0.0% | $99.19 | $92.75 | +6.9% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 6,894 | $206K | 0.0% | $29.89 | $28.53 | +4.8% | CL A | 20030N101 |
| MET | METLIFE INC | 2,610 | $206K | 0.0% | $78.94 | $77.93 | +1.3% | COM | 59156R108 |
| CFG | CITIZENS FINL GROUP INC | 3,514 | $205K | 0.0% | $58.41 | $53.58 | +9.0% | COM | 174610105 |
| ADSK | AUTODESK INC | 692 | $205K | 0.0% | $296.01 | $304.60 | -2.8% | COM | 052769106 |
| SHOP | SHOPIFY INC | 1,270 | $204K | 0.0% | $160.97 | $160.56 | +0.3% | CL A SUB VTG SHS | 82509L107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,000 | $203K | 0.0% | $50.77 | $50.19 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| ULST | SSGA ACTIVE ETF TR | 5,000 | $203K | 0.0% | $40.51 | $39.91 | +1.5% | STATE STREET ULT | 78467V707 |
| SRE | SEMPRA | 2,279 | $202K | 0.0% | $88.85 | $90.54 | -2.5% | COM | 816851109 |
| MORN | MORNINGSTAR INC | 929 | $202K | 0.0% | $217.31 | $310.75 | -30.1% | COM | 617700109 |
| IYW | ISHARES TR | 1,006 | $201K | 0.0% | $199.70 | $142.99 | +39.6% | U.S. TECH ETF | 464287721 |
| SOXX | ISHARES TR | 657 | $198K | 0.0% | $301.15 | $204.09 | +47.6% | ISHARES SEMICDTR | 464287523 |
| EWO | ISHARES INC | 5,310 | $188K | 0.0% | $35.47 | $32.37 | +9.6% | MSCI AUSTRIA ETF | 464286202 |
| COMP | COMPASS INC | 17,640 | $186K | 0.0% | $10.57 | $9.12 | +15.8% | CL A | 20464U100 |
| ORLA | ORLA MNG LTD NEW | 13,576 | $183K | 0.0% | $13.47 | $12.14 | +11.0% | COM | 68634K106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 11,614 | $181K | 0.0% | $15.59 | $14.78 | +5.5% | SPONSORED ADS | 874060205 |
| VBR | VANGUARD INDEX FDS | 854 | $181K | 0.0% | $211.79 | $173.70 | +21.9% | SM CP VAL ETF | 922908611 |
| XLP | SELECT SECTOR SPDR TR | 2,301 | $179K | 0.0% | $77.68 | $78.54 | -1.1% | STATE STREET CON | 81369Y308 |
| DVY | ISHARES TR | 1,266 | $179K | 0.0% | $141.14 | $127.59 | +10.6% | SELECT DIVID ETF | 464287168 |
| — | FRANKLIN UNVL TR | 22,088 | $177K | 0.0% | $8.00 | $8.00 | — | SH BEN INT | 355145103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,350 | $176K | 0.0% | $130.08 | $133.59 | -2.6% | CLOUD COMPUTING | 33734X192 |
| XLI | SELECT SECTOR SPDR TR | 1,116 | $173K | 0.0% | $155.12 | $145.89 | +6.3% | STATE STREET IND | 81369Y704 |
| — | ARES MANAGEMENT CORPORATION | 3,200 | $164K | 0.0% | $51.15 | $51.15 | — | 6.75 SE B PFD | 03990B309 |
| MTUM | ISHARES TR | 608 | $152K | 0.0% | $250.31 | $251.07 | -0.3% | MSCI USA MMENTM | 46432F396 |
| IXN | ISHARES TR | 1,420 | $149K | 0.0% | $105.00 | $57.73 | +81.9% | GLOBAL TECH ETF | 464287291 |
| IWC | ISHARES TR | 944 | $149K | 0.0% | $157.70 | $128.46 | +22.8% | MICRO-CAP ETF | 464288869 |
| DIHP | DIMENSIONAL ETF TRUST | 4,565 | $145K | 0.0% | $31.67 | $25.47 | +24.3% | INTL HIGH PROFIT | 25434V765 |
| GSEW | GOLDMAN SACHS ETF TR | 1,600 | $136K | 0.0% | $85.12 | $84.81 | +0.4% | EQUAL WEIGHT US | 381430438 |
| USEA | UNITED MARITIME CORPORATION | 77,052 | $131K | 0.0% | $1.70 | $1.64 | +3.9% | COM | Y92335101 |
| IWN | ISHARES TR | 719 | $130K | 0.0% | $181.21 | $165.39 | +9.6% | RUS 2000 VAL ETF | 464287630 |
| — | BANK AMERICA CORP | 100 | $127K | 0.0% | $1267.75 | $1267.75 | — | 7.25%CNV PFD L | 060505682 |
| EFG | ISHARES TR | 972 | $111K | 0.0% | $113.92 | $98.32 | +15.9% | EAFE GRWTH ETF | 464288885 |
| LYG | LLOYDS BANKING GROUP PLC | 20,597 | $109K | 0.0% | $5.30 | $4.08 | +29.8% | SPONSORED ADR | 539439109 |
| STHO | STAR HLDGS | 13,199 | $109K | 0.0% | $8.23 | $12.96 | -36.5% | SHS BEN INT | 85512G106 |
| SWAN | AMPLIFY ETF TR | 3,344 | $109K | 0.0% | $32.47 | $32.61 | -0.4% | BLACKSWAN GRWT | 032108888 |
| BIL | SPDR SERIES TRUST | 1,179 | $108K | 0.0% | $91.38 | $91.55 | -0.2% | STATE STREET SPD | 78468R663 |
| ITOT | ISHARES TR | 717 | $107K | 0.0% | $148.69 | $128.43 | +15.8% | CORE S&P TTL STK | 464287150 |
| SOC | SABLE OFFSHORE CORP | 11,304 | $102K | 0.0% | $9.02 | $23.26 | -61.2% | COM SHS | 78574H104 |
| UROY | URANIUM RTY CORP | 28,590 | $101K | 0.0% | $3.54 | $3.91 | -9.5% | COM | 91702V101 |
| FNDE | SCHWAB STRATEGIC TR | 2,800 | $101K | 0.0% | $36.06 | $29.89 | +20.6% | FUNDAMENTAL EMER | 808524730 |
| SPDW | SPDR INDEX SHS FDS | 2,233 | $99,169 | 0.0% | $44.41 | $38.34 | +15.8% | PORTFOLIO DEVLPD | 78463X889 |
| WIT | WIPRO LTD | 33,512 | $95,174 | 0.0% | $2.84 | $2.63 | +7.9% | SPON ADR 1 SH | 97651M109 |
| CUE | CUE BIOPHARMA INC | 310,000 | $94,674 | 0.0% | $0.31 * | $0.65 | -5.9% | COM | 22978P106 |
| ACWX | ISHARES TR | 1,380 | $92,639 | 0.0% | $67.13 | $66.26 | +1.3% | MSCI ACWI EX US | 464288240 |
| VPU | VANGUARD WORLD FD | 488 | $90,300 | 0.0% | $185.04 | $171.14 | +8.1% | UTILITIES ETF | 92204A876 |
| AVDV | AMERICAN CENTY ETF TR | 932 | $87,580 | 0.0% | $93.97 | $71.19 | +32.0% | INTL SMCP VLU | 025072802 |
| CMF | ISHARES TR | 1,500 | $86,190 | 0.0% | $57.46 | $57.43 | +0.0% | CALIF MUN BD ETF | 464288356 |
| VOX | VANGUARD WORLD FD | 424 | $82,099 | 0.0% | $193.63 | $187.64 | +3.2% | COMM SRVC ETF | 92204A884 |
| EMXC | ISHARES INC | 1,089 | $79,149 | 0.0% | $72.68 | $69.56 | +4.5% | MSCI EMRG CHN | 46434G764 |
| IEF | ISHARES TR | 810 | $77,890 | 0.0% | $96.16 | $96.76 | -0.6% | 7-10 YR TRSY BD | 464287440 |
| ESGD | ISHARES TR | 784 | $74,506 | 0.0% | $95.03 | $85.27 | +11.5% | ESG AW MSCI EAFE | 46435G516 |
| — | WELLS FARGO CO NEW | 60 | $72,782 | 0.0% | $1213.03 | $1213.03 | — | PERP PFD CNV A | 949746804 |
| FNDF | SCHWAB STRATEGIC TR | 1,500 | $67,815 | 0.0% | $45.21 | $35.34 | +27.9% | FUNDAMENTAL INTL | 808524755 |
| DFAT | DIMENSIONAL ETF TRUST | 1,123 | $66,875 | 0.0% | $59.55 | $50.33 | +18.3% | US TARGETED VLU | 25434V609 |
| VOT | VANGUARD INDEX FDS | 225 | $62,807 | 0.0% | $279.14 | $228.99 | +21.9% | MCAP GR IDXVIP | 922908538 |
| DIBS | 1STDIBS COM INC | 10,208 | $61,146 | 0.0% | $5.99 | $4.50 | +33.1% | COM | 320551104 |
| AIQ | GLOBAL X FDS | 1,165 | $59,259 | 0.0% | $50.87 | $50.80 | +0.1% | ARTIFICIAL ETF | 37954Y632 |
| EEM | ISHARES TR | 1,071 | $58,594 | 0.0% | $54.71 | $47.06 | +16.2% | MSCI EMG MKT ETF | 464287234 |
| CWB | SPDR SERIES TRUST | 653 | $58,248 | 0.0% | $89.20 | $90.91 | -1.9% | STATE STREET SPD | 78464A359 |
| PAVE | GLOBAL X FDS | 1,140 | $54,855 | 0.0% | $48.12 | $47.96 | -0.4% | US INFR DEV ETF | 37954Y673 |
| XLU | SELECT SECTOR SPDR TR | 1,200 | $51,228 | 0.0% | $42.69 | $41.98 | +1.7% | STATE STREET UTI | 81369Y886 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 774 | $51,014 | 0.0% | $65.91 | $68.03 | -3.1% | BETABULDRS JAPAN | 46641Q217 |
| MGV | VANGUARD WORLD FD | 355 | $50,112 | 0.0% | $141.16 | $123.46 | +14.3% | MEGA CAP VAL ETF | 921910840 |
| VOE | VANGUARD INDEX FDS | 264 | $46,787 | 0.0% | $177.22 | $158.34 | +12.0% | MCAP VL IDXVIP | 922908512 |
| XSW | SPDR SERIES TRUST | 250 | $46,785 | 0.0% | $187.14 | $192.39 | -2.7% | STATE STREET SPD | 78464A599 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 625 | $44,656 | 0.0% | $71.45 | $74.93 | -4.6% | NASDAQ CYB ETF | 33734X846 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 440 | $40,740 | 0.0% | $92.59 | $88.61 | +4.5% | BETBULD MSCI | 46641Q738 |
| IWB | ISHARES TR | 94 | $35,103 | 0.0% | $373.44 | $223.09 | +67.4% | RUS 1000 ETF | 464287622 |
| IBB | ISHARES TR | 207 | $34,935 | 0.0% | $168.77 | $159.85 | +5.6% | ISHARES BIOTECH | 464287556 |
| QUAL | ISHARES TR | 175 | $34,759 | 0.0% | $198.62 | $196.49 | +1.1% | MSCI USA QLT FCT | 46432F339 |
| OEF | ISHARES TR | 94 | $32,239 | 0.0% | $342.97 | $279.63 | +22.7% | S&P 100 ETF | 464287101 |
| VXF | VANGUARD INDEX FDS | 142 | $29,695 | 0.0% | $209.12 | $185.76 | +12.6% | EXTEND MKT ETF | 922908652 |
| IJT | ISHARES TR | 200 | $28,232 | 0.0% | $141.16 | $125.29 | +12.7% | S&P SML 600 GWT | 464287887 |
| VV | VANGUARD INDEX FDS | 87 | $27,388 | 0.0% | $314.80 | $297.13 | +5.9% | LARGE CAP ETF | 922908637 |
| — | NEXTERA ENERGY INC | 552 | $26,910 | 0.0% | $48.75 | $48.75 | — | UNIT 11/01/2027 | 65339F119 |
| BWX | SPDR SERIES TRUST | 1,180 | $26,585 | 0.0% | $22.53 | $22.64 | -0.5% | BLOOMBERG INTL T | 78464A516 |
| IGIB | ISHARES TR | 475 | $25,593 | 0.0% | $53.88 | $54.05 | -0.3% | ISHS 5-10YR INVT | 464288638 |
| IUSG | ISHARES TR | 141 | $23,680 | 0.0% | $167.94 | $98.51 | +70.5% | CORE S&P US GWT | 464287671 |
| MOAT | VANECK ETF TRUST | 196 | $20,317 | 0.0% | $103.66 | $96.39 | +7.4% | MRNGSTR WDE MOAT | 92189F643 |
| XYLD | GLOBAL X FDS | 500 | $20,315 | 0.0% | $40.63 | $40.02 | +1.5% | S&P 500 COVERED | 37954Y475 |
| VNQ | VANGUARD INDEX FDS | 223 | $19,733 | 0.0% | $88.49 | $94.83 | -6.7% | REAL ESTATE ETF | 922908553 |
| QDIV | GLOBAL X FDS | 536 | $18,579 | 0.0% | $34.66 | $34.68 | -0.1% | S&P 500 QLT ETF | 37954Y616 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 1,166 | $18,270 | 0.0% | $15.67 | $15.21 | +3.0% | INDXX NAT RE ETF | 33734X838 |
| SCZ | ISHARES TR | 235 | $18,220 | 0.0% | $77.53 | $65.33 | +18.7% | EAFE SML CP ETF | 464288273 |
| SCHA | SCHWAB STRATEGIC TR | 610 | $17,368 | 0.0% | $28.47 | $23.64 | +20.5% | US SML CAP ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR | 627 | $16,873 | 0.0% | $26.91 | $23.28 | +15.6% | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 559 | $16,816 | 0.0% | $30.08 | $26.38 | +14.0% | US MID-CAP ETF | 808524508 |
| DFIS | DIMENSIONAL ETF TRUST | 497 | $16,371 | 0.0% | $32.94 | $31.84 | +3.4% | INTL SMALL CAP E | 25434V773 |
| VPL | VANGUARD INTL EQUITY INDEX F | 177 | $15,979 | 0.0% | $90.28 | $90.41 | -0.0% | FTSE PACIFIC ETF | 922042866 |
| DEFT | DEFI TECHNOLOGIES INC | 20,000 | $15,092 | 0.0% | $0.75 | $1.53 | -50.7% | COM | 244916102 |
| GXDW | GLOBAL X FDS | 529 | $12,678 | 0.0% | $23.97 | $26.20 | -8.5% | DORSEY WRIGHT | 37954Y418 |
| VLUE | ISHARES TR | 89 | $12,169 | 0.0% | $136.73 | $131.19 | +4.2% | MSCI USA VALUE | 46432F388 |
| CWI | SPDR INDEX SHS FDS | 305 | $10,956 | 0.0% | $35.92 | $30.75 | +16.8% | MSCI ACWI EXUS | 78463X848 |
| SMMD | ISHARES TR | 143 | $10,716 | 0.0% | $74.94 | $74.47 | +0.6% | RUSEL 2500 ETF | 46435G268 |
| HEI/A | HEICO CORP NEW | 34 | $8,583 | 0.0% | $252.44 | $239.24 | +5.5% | CL A | 422806208 |
| MOO | VANECK ETF TRUST | 100 | $7,279 | 0.0% | $72.79 | $70.97 | +2.6% | AGRIBUSINESS ETF | 92189F700 |
| AVDE | AMERICAN CENTY ETF TR | 85 | $6,997 | 0.0% | $82.32 | $64.14 | +28.3% | INTL EQT ETF | 025072703 |
| DFAS | DIMENSIONAL ETF TRUST | 96 | $6,670 | 0.0% | $69.48 | $56.27 | +23.8% | US SMALL CAP ETF | 25434V500 |
| XLRE | SELECT SECTOR SPDR TR | 163 | $6,577 | 0.0% | $40.35 | $41.74 | -3.3% | STATE STREET REA | 81369Y860 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 116 | $6,531 | 0.0% | $56.30 | $56.19 | +0.2% | BETABUILDERS DEV | 46641Q233 |
| MSOS | ADVISORSHARES TR | 1,200 | $5,664 | 0.0% | $4.72 | $4.46 | +5.9% | PURE US CANNABIS | 00768Y453 |
| SUSA | ISHARES TR | 40 | $5,574 | 0.0% | $139.35 | $138.08 | +0.9% | ESG OPTIMIZED | 464288802 |
| DFIV | DIMENSIONAL ETF TRUST | 99 | $4,940 | 0.0% | $49.90 | $47.52 | +5.0% | INTERNATNAL VAL | 25434V807 |
| IAT | ISHARES TR | 59 | $3,254 | 0.0% | $55.15 | $46.73 | +18.0% | US REGNL BKS ETF | 464288778 |
| EWT | ISHARES INC | 37 | $2,351 | 0.0% | $63.54 | $64.39 | -1.3% | MSCI TAIWAN ETF | 46434G772 |
| VHT | VANGUARD WORLD FD | 4 | $1,151 | 0.0% | $287.75 | $250.89 | +14.7% | HEALTH CAR ETF | 92204A504 |
| GAL | SSGA ACTIVE ETF TR | 7 | $346 | 0.0% | $49.43 | $49.64 | -0.4% | STATE STREET GLO | 78467V400 |