Location: Encino, CA
CIK: 0001820593 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $407M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 990,542 | $45.6M | 11.2% | $45.89 | — | TOTAL BD ETF | 316188309 |
| AAPL | APPLE INC | 101,073 | $27.48M | 6.7% | $132.93 | +101.9% | COM | 037833100 |
| VIGI | VANGUARD WHITEHALL FDS | 247,416 | $22.63M | 5.6% | $79.96 | — | INTL DVD ETF | 921946810 |
| IJR | ISHARES TR | 165,622 | $19.9M | 4.9% | $107.32 | — | CORE S&P SCP ETF | 464287804 |
| SPYV | SPDR SERIES TRUST | 338,257 | $19.22M | 4.7% | $38.42 | — | STATE STREET SPD | 78464A508 |
| SPYG | SPDR SERIES TRUST | 179,426 | $19.14M | 4.7% | $55.28 | — | STATE STREET SPD | 78464A409 |
| SCHP | SCHWAB STRATEGIC TR | 660,030 | $17.48M | 4.3% | $39.41 | — | US TIPS ETF | 808524870 |
| GUNR | FLEXSHARES TR | 372,219 | $17.07M | 4.2% | $37.29 | — | MORNSTAR UPSTR | 33939L407 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 580,039 | $14.6M | 3.6% | $24.65 | — | SMITH UNCONSTRAI | 33740F888 |
| VNQ | VANGUARD INDEX FDS | 132,823 | $11.75M | 2.9% | $90.09 | — | REAL ESTATE ETF | 922908553 |
| CMF | ISHARES TR | 187,112 | $10.75M | 2.6% | $56.62 | — | CALIF MUN BD ETF | 464288356 |
| NVDA | NVIDIA CORPORATION | 44,914 | $8.376M | 2.1% | $92.51 | +101.2% | COM | 67066G104 |
| AVUV | AMERICAN CENTY ETF TR | 80,609 | $8.221M | 2.0% | $92.75 | — | US SML CP VALU | 025072877 |
| SCHD | SCHWAB STRATEGIC TR | 290,702 | $7.974M | 2.0% | $43.06 | — | US DIVIDEND EQ | 808524797 |
| RSP | INVESCO EXCHANGE TRADED FD T | 41,572 | $7.963M | 2.0% | $151.77 | — | S&P500 EQL WGT | 46137V357 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 120,844 | $7.635M | 1.9% | $63.18 | — | US QUALTY FCTR | 46641Q761 |
| AMGN | AMGEN INC | 22,744 | $7.444M | 1.8% | $205.31 | +53.9% | COM | 031162100 |
| META | META PLATFORMS INC | 7,871 | $5.196M | 1.3% | $326.11 | +104.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 15,232 | $4.768M | 1.2% | $109.09 | +161.8% | CAP STK CL A | 02079K305 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 130,242 | $4.462M | 1.1% | $29.90 | — | FT VEST LADDERED | 33740F755 |
| V | VISA INC | 10,605 | $3.719M | 0.9% | $209.26 | +62.7% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 6,898 | $3.336M | 0.8% | $252.34 | +98.4% | COM | 594918104 |
| AVGO | BROADCOM INC | 9,572 | $3.313M | 0.8% | $145.37 | +145.6% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 13,349 | $3.081M | 0.8% | $122.08 | +87.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 9,005 | $2.902M | 0.7% | $133.14 | +132.5% | COM | 46625H100 |
| WMT | WALMART INC | 24,290 | $2.706M | 0.7% | $52.06 | +105.9% | COM | 931142103 |
| MCK | MCKESSON CORP | 3,183 | $2.611M | 0.6% | $191.23 | +326.5% | COM | 58155Q103 |
| BSV | VANGUARD BD INDEX FDS | 27,595 | $2.175M | 0.5% | $80.97 | — | SHORT TRM BOND | 921937827 |
| GOOG | ALPHABET INC | 6,872 | $2.156M | 0.5% | $119.39 | +139.8% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,017 | $2.044M | 0.5% | $46.46 | — | FTSE EMR MKT ETF | 922042858 |
| GS | GOLDMAN SACHS GROUP INC | 2,317 | $2.036M | 0.5% | $286.61 | +183.8% | COM | 38141G104 |
| UBER | UBER TECHNOLOGIES INC | 23,581 | $1.927M | 0.5% | $46.60 | +93.2% | COM | 90353T100 |
| BLK | BLACKROCK INC | 1,783 | $1.908M | 0.5% | $992.32 | +9.8% | COM | 09290D101 |
| LLY | ELI LILLY & CO | 1,743 | $1.873M | 0.5% | $195.09 | +389.8% | COM | 532457108 |
| NFLX | NETFLIX INC | 19,733 | $1.85M | 0.5% | $101.05 | +6.7% | COM | 64110L106 |
| JCI | JOHNSON CTLS INTL PLC | 15,367 | $1.84M | 0.5% | $51.50 | +122.9% | SHS | G51502105 |
| TEL | TE CONNECTIVITY PLC | 8,049 | $1.831M | 0.4% | $146.90 | +57.4% | ORD SHS | G87052109 |
| COF | CAPITAL ONE FINL CORP | 7,404 | $1.794M | 0.4% | $107.77 | +106.2% | COM | 14040H105 |
| KO | COCA COLA CO | 24,897 | $1.741M | 0.4% | $46.92 | +47.9% | COM | 191216100 |
| VTEB | VANGUARD MUN BD FDS | 34,489 | $1.734M | 0.4% | $49.84 | — | TAX EXEMPT BD | 922907746 |
| CRM | SALESFORCE INC | 6,438 | $1.705M | 0.4% | $207.83 | +19.4% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 1,950 | $1.682M | 0.4% | $738.46 | +22.7% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 10,836 | $1.665M | 0.4% | $61.97 | +138.3% | COM | 872540109 |
| MRK | MERCK & CO INC | 15,706 | $1.653M | 0.4% | $71.09 | +31.2% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 11,174 | $1.601M | 0.4% | $122.88 | +19.8% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 28,592 | $1.573M | 0.4% | $30.93 | +70.3% | COM | 060505104 |
| BKNG | BOOKING HOLDINGS INC | 270 | $1.446M | 0.4% | $2394.53 | +114.6% | COM | 09857L108 |
| UNP | UNION PAC CORP | 6,007 | $1.389M | 0.3% | $194.56 | +16.8% | COM | 907818108 |
| CI | THE CIGNA GROUP | 5,021 | $1.382M | 0.3% | $216.91 | +28.7% | COM | 125523100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,302 | $1.334M | 0.3% | $495.22 | +14.1% | COM | 883556102 |
| PANW | PALO ALTO NETWORKS INC | 7,237 | $1.333M | 0.3% | $127.15 | +58.7% | COM | 697435105 |
| HON | HONEYWELL INTL INC | 6,426 | $1.254M | 0.3% | $177.94 | +9.6% | COM | 438516106 |
| DAL | DELTA AIR LINES INC DEL | 17,890 | $1.242M | 0.3% | $40.75 | +53.3% | COM NEW | 247361702 |
| AEP | AMERICAN ELEC PWR CO INC | 10,540 | $1.215M | 0.3% | $72.10 | +63.2% | COM | 025537101 |
| CSCO | CISCO SYS INC | 15,729 | $1.212M | 0.3% | $41.53 | +77.7% | COM | 17275R102 |
| LIN | LINDE PLC | 2,835 | $1.209M | 0.3% | $335.68 | +27.3% | SHS | G54950103 |
| NKE | NIKE INC | 18,583 | $1.184M | 0.3% | $84.63 | -23.3% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 11,313 | $1.122M | 0.3% | $112.66 | -17.7% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 13,301 | $1.12M | 0.3% | $91.38 | -8.0% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 1,620 | $1.105M | 0.3% | $419.68 | — | TR UNIT | 78462F103 |
| TDG | TRANSDIGM GROUP INC | 819 | $1.089M | 0.3% | $1046.76 | +25.2% | COM | 893641100 |
| CSX | CSX CORP | 29,684 | $1.076M | 0.3% | $30.62 | +16.6% | COM | 126408103 |
| PSX | PHILLIPS 66 | 8,271 | $1.067M | 0.3% | $78.10 | +71.6% | COM | 718546104 |
| SCHW | SCHWAB CHARLES CORP | 10,522 | $1.051M | 0.3% | $58.83 | +61.0% | COM | 808513105 |
| FE | FIRSTENERGY CORP | 23,207 | $1.039M | 0.3% | $31.17 | +46.7% | COM | 337932107 |
| COP | CONOCOPHILLIPS | 10,606 | $993K | 0.2% | $54.42 | +65.4% | COM | 20825C104 |
| WYNN | WYNN RESORTS LTD | 8,065 | $970K | 0.2% | $78.88 | +56.6% | COM | 983134107 |
| BSX | BOSTON SCIENTIFIC CORP | 10,119 | $965K | 0.2% | $39.88 | +145.8% | COM | 101137107 |
| PYPL | PAYPAL HLDGS INC | 16,409 | $958K | 0.2% | $95.74 | -32.3% | COM | 70450Y103 |
| AMT | AMERICAN TOWER CORP NEW | 5,292 | $929K | 0.2% | $192.71 | -6.4% | COM | 03027X100 |
| MET | METLIFE INC | 11,610 | $917K | 0.2% | $50.94 | +55.0% | COM | 59156R108 |
| FDX | FEDEX CORP | 3,132 | $905K | 0.2% | $230.57 | +13.4% | COM | 31428X106 |
| ADBE | ADOBE INC | 2,540 | $889K | 0.2% | $357.70 | -4.9% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,764 | $887K | 0.2% | $311.82 | +59.6% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 3,585 | $883K | 0.2% | $214.11 | — | RUSSELL 2000 ETF | 464287655 |
| BXP | BXP INC | 13,056 | $881K | 0.2% | $67.13 | +4.9% | COM | 101121101 |
| IVV | ISHARES TR | 1,251 | $857K | 0.2% | $426.01 | — | CORE S&P500 ETF | 464287200 |
| ADSK | AUTODESK INC | 2,823 | $836K | 0.2% | $260.04 | +16.3% | COM | 052769106 |
| D | DOMINION ENERGY INC | 14,067 | $824K | 0.2% | $54.22 | +10.2% | COM | 25746U109 |
| SGOV | ISHARES TR | 7,465 | $749K | 0.2% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| ZTS | ZOETIS INC | 5,496 | $691K | 0.2% | $179.03 | -27.2% | CL A | 98978V103 |
| VUG | VANGUARD INDEX FDS | 1,360 | $664K | 0.2% | $234.28 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 1,021 | $640K | 0.2% | $413.65 | — | S&P 500 ETF SHS | 922908363 |
| SLP | SIMULATIONS PLUS INC | 35,006 | $638K | 0.2% | $20.45 | -14.2% | COM | 829214105 |
| SWK | STANLEY BLACK & DECKER INC | 8,434 | $626K | 0.2% | $86.20 | -18.9% | COM | 854502101 |
| ABBV | ABBVIE INC | 2,526 | $577K | 0.1% | $95.58 | +138.1% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 2,830 | $552K | 0.1% | $60.87 | +291.1% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 909 | $519K | 0.1% | $357.02 | +56.6% | CL A | 57636Q104 |
| IEFA | ISHARES TR | 5,796 | $519K | 0.1% | $67.50 | — | CORE MSCI EAFE | 46432F842 |
| ISRG | INTUITIVE SURGICAL INC | 913 | $517K | 0.1% | $313.23 | +70.0% | COM NEW | 46120E602 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,609 | $512K | 0.1% | $135.50 | +6.9% | COM | 64125C109 |
| TSLA | TESLA INC | 1,105 | $497K | 0.1% | $265.50 | +67.0% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 1,423 | $477K | 0.1% | $233.85 | — | TOTAL STK MKT | 922908769 |
| ROK | ROCKWELL AUTOMATION INC | 1,225 | $477K | 0.1% | $308.06 | +21.8% | COM | 773903109 |
| XVV | ISHARES TR | 8,902 | $469K | 0.1% | $32.96 | — | ESG SELECT SCRE | 46436E569 |
| BCAL | CALIFORNIA BANCORP | 22,800 | $426K | 0.1% | $14.63 | +25.0% | COM | 84252A106 |
| NEE | NEXTERA ENERGY INC | 4,785 | $384K | 0.1% | $68.47 | +20.5% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,149 | $379K | 0.1% | $463.55 | -27.3% | COM | 91324P102 |
| IVE | ISHARES TR | 1,650 | $350K | 0.1% | $142.14 | — | S&P 500 VAL ETF | 464287408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,157 | $343K | 0.1% | $190.62 | +56.7% | COM | 459200101 |
| GSST | GOLDMAN SACHS ETF TR | 6,132 | $309K | 0.1% | $50.03 | — | ULTRA SHORT BOND | 381430230 |
| IVW | ISHARES TR | 2,468 | $304K | 0.1% | $66.59 | — | S&P 500 GRWT ETF | 464287309 |
| VZ | VERIZON COMMUNICATIONS INC | 7,356 | $300K | 0.1% | $33.71 | +20.1% | COM | 92343V104 |
| RSSS | RESEARCH SOLUTIONS INC | 98,580 | $290K | 0.1% | $3.07 | +1.7% | COM | 761025105 |
| LOW | LOWES COS INC | 1,179 | $284K | 0.1% | $217.51 | +10.3% | COM | 548661107 |
| ABT | ABBOTT LABS | 2,269 | $284K | 0.1% | $108.43 | +17.4% | COM | 002824100 |
| TFLO | ISHARES TR | 5,550 | $280K | 0.1% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| DIS | DISNEY WALT CO | 2,363 | $269K | 0.1% | $92.35 | +18.6% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 1,666 | $267K | 0.1% | $165.18 | -7.0% | COM | 718172109 |
| PAYX | PAYCHEX INC | 2,289 | $257K | 0.1% | $87.60 | +33.0% | COM | 704326107 |
| AZN | ASTRAZENECA PLC | 2,625 | $241K | 0.1% | $76.72 | — | SPONSORED ADR | 046353108 |
| GBIL | GOLDMAN SACHS ETF TR | 2,385 | $238K | 0.1% | $100.15 | — | ACCES TREASURY | 381430529 |
| QQQ | INVESCO QQQ TR | 380 | $233K | 0.1% | $551.97 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 1,541 | $221K | 0.1% | $156.07 | -6.5% | COM | 713448108 |
| VTV | VANGUARD INDEX FDS | 1,150 | $220K | 0.1% | $190.99 | — | VALUE ETF | 922908744 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,706 | $216K | 0.1% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| AEIS | ADVANCED ENERGY INDS | 1,020 | $214K | 0.1% | $203.45 | 0.0% | COM | 007973100 |
| CAT | CATERPILLAR INC | 370 | $212K | 0.1% | $555.50 | 0.0% | COM | 149123101 |
| SYK | STRYKER CORPORATION | 590 | $207K | 0.1% | $330.82 | +9.9% | COM | 863667101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,136 | $202K | 0.0% | $162.07 | +11.7% | CL A | 69608A108 |
| FAST | FASTENAL CO | 5,024 | $202K | 0.0% | $40.11 | +4.8% | COM | 311900104 |
| IWR | ISHARES TR | 1,968 | $189K | 0.0% | $96.27 | — | RUS MID CAP ETF | 464287499 |
| SLYG | SPDR SERIES TRUST | 1,999 | $188K | 0.0% | $85.52 | — | STATE STREET SPD | 78464A201 |
| ICLN | ISHARES TR | 11,385 | $187K | 0.0% | $15.49 | — | GL CLEAN ENE ETF | 464288224 |
| GNR | SPDR INDEX SHS FDS | 3,007 | $187K | 0.0% | $62.14 | — | GLB NAT RESRCE | 78463X541 |
| LMT | LOCKHEED MARTIN CORP | 382 | $185K | 0.0% | $476.18 | 0.0% | COM | 539830109 |
| GLD | SPDR GOLD TR | 452 | $179K | 0.0% | $396.31 | — | GOLD SHS | 78463V107 |
| SLYV | SPDR SERIES TRUST | 1,915 | $174K | 0.0% | $81.82 | — | STATE STREET SPD | 78464A300 |
| MU | MICRON TECHNOLOGY INC | 600 | $171K | 0.0% | $229.35 | 0.0% | COM | 595112103 |
| RF | REGIONS FINANCIAL CORP NEW | 6,065 | $164K | 0.0% | $25.37 | 0.0% | COM | 7591EP100 |
| GWW | WW GRAINGER INC | 160 | $161K | 0.0% | $968.92 | 0.0% | COM | 384802104 |
| ESGU | ISHARES TR | 1,079 | $161K | 0.0% | $148.98 | — | ESG AWR MSCI USA | 46435G425 |
| VSGX | VANGUARD WORLD FD | 2,230 | $160K | 0.0% | $71.62 | — | ESG INTL STK ETF | 921910725 |
| XLY | SELECT SECTOR SPDR TR | 1,337 | $160K | 0.0% | $119.38 | — | STATE STREET CON | 81369Y407 |
| EMR | EMERSON ELEC CO | 1,166 | $155K | 0.0% | $132.37 | 0.0% | COM | 291011104 |
| PFE | PFIZER INC | 6,078 | $151K | 0.0% | $25.03 | 0.0% | COM | 717081103 |
| MMM | 3M CO | 883 | $141K | 0.0% | $163.18 | 0.0% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 680 | $141K | 0.0% | $197.01 | 0.0% | COM | 478160104 |
| USRT | ISHARES TR | 2,411 | $137K | 0.0% | $56.96 | — | CRE U S REIT ETF | 464288521 |
| T | AT&T INC | 5,513 | $137K | 0.0% | $25.29 | 0.0% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 1,114 | $137K | 0.0% | $120.88 | 0.0% | COM | 375558103 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,117 | $132K | 0.0% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,296 | $131K | 0.0% | $57.24 | — | EQUITY PREMIUM | 46641Q332 |
| MRVL | MARVELL TECHNOLOGY INC | 1,519 | $129K | 0.0% | $87.46 | 0.0% | COM | 573874104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 500 | $129K | 0.0% | $264.83 | 0.0% | COM | 053015103 |
| ADI | ANALOG DEVICES INC | 473 | $128K | 0.0% | $250.62 | 0.0% | COM | 032654105 |
| MCD | MCDONALDS CORP | 397 | $121K | 0.0% | $305.09 | 0.0% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 794 | $121K | 0.0% | $151.40 | 0.0% | COM | 166764100 |
| MS | MORGAN STANLEY | 639 | $113K | 0.0% | $166.47 | 0.0% | COM NEW | 617446448 |
| BA | BOEING CO | 510 | $111K | 0.0% | $205.66 | 0.0% | COM | 097023105 |
| O | REALTY INCOME CORP | 1,943 | $110K | 0.0% | $57.36 | 0.0% | COM | 756109104 |
| XLF | SELECT SECTOR SPDR TR | 1,964 | $108K | 0.0% | $54.78 | — | STATE STREET FIN | 81369Y605 |
| HWM | HOWMET AEROSPACE INC | 511 | $105K | 0.0% | $199.00 | 0.0% | COM | 443201108 |
| XOM | EXXON MOBIL CORP | 834 | $100K | 0.0% | $115.49 | 0.0% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 577 | $98,647 | 0.0% | $170.79 | 0.0% | COM | 747525103 |
| IJH | ISHARES TR | 1,471 | $97,103 | 0.0% | $66.01 | — | CORE S&P MCP ETF | 464287507 |
| ETN | EATON CORP PLC | 291 | $92,686 | 0.0% | $354.39 | 0.0% | SHS | G29183103 |
| VBK | VANGUARD INDEX FDS | 299 | $90,284 | 0.0% | $301.95 | — | SML CP GRW ETF | 922908595 |
| VRT | VERTIV HOLDINGS CO | 551 | $89,250 | 0.0% | $173.58 | 0.0% | COM CL A | 92537N108 |
| GD | GENERAL DYNAMICS CORP | 260 | $87,655 | 0.0% | $340.86 | 0.0% | COM | 369550108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,702 | $86,635 | 0.0% | $32.06 | — | COM | 293792107 |
| AMD | ADVANCED MICRO DEVICES INC | 395 | $84,593 | 0.0% | $224.60 | 0.0% | COM | 007903107 |
| FNDX | SCHWAB STRATEGIC TR | 2,835 | $77,140 | 0.0% | $27.21 | — | FUNDAMENTAL US L | 808524771 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,000 | $76,670 | 0.0% | $71.65 | 0.0% | COM | 61174X109 |
| CMI | CUMMINS INC | 150 | $76,568 | 0.0% | $466.32 | 0.0% | COM | 231021106 |
| USB | US BANCORP DEL | 1,434 | $76,518 | 0.0% | $48.72 | 0.0% | COM NEW | 902973304 |
| BX | BLACKSTONE INC | 495 | $76,276 | 0.0% | $151.46 | 0.0% | COM | 09260D107 |
| SPSM | SPDR SERIES TRUST | 1,618 | $75,843 | 0.0% | $46.87 | — | STATE STREET SPD | 78468R853 |
| XLK | SELECT SECTOR SPDR TR | 526 | $75,771 | 0.0% | $144.05 | — | STATE STREET TEC | 81369Y803 |
| GE | GE AEROSPACE | 243 | $74,851 | 0.0% | $300.80 | 0.0% | COM NEW | 369604301 |
| INTC | INTEL CORP | 2,008 | $74,103 | 0.0% | $37.76 | 0.0% | COM | 458140100 |
| SUSA | ISHARES TR | 518 | $72,181 | 0.0% | $139.35 | — | ESG OPTIMIZED | 464288802 |
| VIK | VIKING HOLDINGS LTD | 1,000 | $71,410 | 0.0% | $63.81 | 0.0% | ORD SHS | G93A5A101 |
| IGM | ISHARES TR | 534 | $69,005 | 0.0% | $129.22 | — | EXPND TEC SC ETF | 464287549 |
| NET | CLOUDFLARE INC | 350 | $69,003 | 0.0% | $211.53 | 0.0% | CL A COM | 18915M107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 49,398 | $67,675 | 0.0% | $25.87 | -94.9% | COM | 019770106 |
| PSA | PUBLIC STORAGE OPER CO | 260 | $67,591 | 0.0% | $277.29 | 0.0% | COM | 74460D109 |
| BK | BANK NEW YORK MELLON CORP | 569 | $66,041 | 0.0% | $110.50 | 0.0% | COM | 064058100 |
| YUM | YUM BRANDS INC | 437 | $66,039 | 0.0% | $147.67 | 0.0% | COM | 988498101 |
| CNC | CENTENE CORP DEL | 1,589 | $65,387 | 0.0% | $37.43 | 0.0% | COM | 15135B101 |
| SCHX | SCHWAB STRATEGIC TR | 2,403 | $64,665 | 0.0% | $26.91 | — | US LRG CAP ETF | 808524201 |
| VV | VANGUARD INDEX FDS | 204 | $64,219 | 0.0% | $314.80 | — | LARGE CAP ETF | 922908637 |
| ENB | ENBRIDGE INC | 1,297 | $62,036 | 0.0% | $47.11 | 0.0% | COM | 29250N105 |
| AMAT | APPLIED MATLS INC | 238 | $61,164 | 0.0% | $239.49 | 0.0% | COM | 038222105 |
| WPC | WP CAREY INC | 947 | $60,941 | 0.0% | $64.35 | — | COM | 92936U109 |
| TGT | TARGET CORP | 623 | $60,933 | 0.0% | $91.63 | 0.0% | COM | 87612E106 |
| TT | TRANE TECHNOLOGIES PLC | 150 | $58,380 | 0.0% | $413.59 | 0.0% | SHS | G8994E103 |
| VST | VISTRA CORP | 351 | $56,567 | 0.0% | $181.92 | 0.0% | COM | 92840M102 |
| PHG | KONINKLIJKE PHILIPS N V | 1,989 | $53,857 | 0.0% | $27.08 | — | NY REGIS SHS NEW | 500472303 |
| SPDW | SPDR INDEX SHS FDS | 1,169 | $51,915 | 0.0% | $44.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| IJS | ISHARES TR | 452 | $51,447 | 0.0% | $113.82 | — | SP SMCP600VL ETF | 464287879 |
| MCO | MOODYS CORP | 100 | $51,085 | 0.0% | $487.35 | 0.0% | COM | 615369105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 356 | $50,730 | 0.0% | $143.72 | 0.0% | COM | 538034109 |
| MFC | MANULIFE FINL CORP | 1,388 | $50,357 | 0.0% | $33.94 | 0.0% | COM | 56501R106 |
| CB | CHUBB LIMITED | 156 | $48,691 | 0.0% | $292.40 | 0.0% | COM | H1467J104 |
| XYZ | BLOCK INC | 745 | $48,492 | 0.0% | $68.98 | 0.0% | CL A | 852234103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 217 | $47,649 | 0.0% | $219.58 | — | DIV APP ETF | 921908844 |
| XBI | SPDR SERIES TRUST | 390 | $47,553 | 0.0% | $121.93 | — | STATE STREET SPD | 78464A870 |
| ED | CONSOLIDATED EDISON INC | 473 | $46,978 | 0.0% | $98.79 | 0.0% | COM | 209115104 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 1,315 | $46,130 | 0.0% | $36.39 | 0.0% | ORDINARY SHARES | N62509109 |
| NSC | NORFOLK SOUTHN CORP | 156 | $45,094 | 0.0% | $288.62 | 0.0% | COM | 655844108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 128 | $44,870 | 0.0% | $336.70 | 0.0% | COM | 036752103 |
| APD | AIR PRODS & CHEMS INC | 182 | $44,841 | 0.0% | $251.65 | 0.0% | COM | 009158106 |
| SRE | SEMPRA | 494 | $43,615 | 0.0% | $90.54 | 0.0% | COM | 816851109 |
| PCAR | PACCAR INC | 377 | $41,285 | 0.0% | $101.22 | 0.0% | COM | 693718108 |
| RACE | FERRARI N V | 110 | $40,652 | 0.0% | $400.15 | 0.0% | COM | N3167Y103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 444 | $39,924 | 0.0% | $94.58 | 0.0% | COM | 98956P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 129 | $39,202 | 0.0% | $303.89 | — | SPONSORED ADS | 874039100 |
| DE | DEERE & CO | 84 | $39,108 | 0.0% | $467.69 | 0.0% | COM | 244199105 |
| ARKK | ARK ETF TR | 502 | $38,579 | 0.0% | $76.85 | — | INNOVATION ETF | 00214Q104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 460 | $38,461 | 0.0% | $83.61 | — | FTSE EUROPE ETF | 922042874 |
| ET | ENERGY TRANSFER L P | 2,273 | $37,486 | 0.0% | $16.49 | — | COM UT LTD PTN | 29273V100 |
| HIG | HARTFORD INSURANCE GROUP INC | 265 | $36,580 | 0.0% | $131.57 | 0.0% | COM | 416515104 |
| HOOD | ROBINHOOD MKTS INC | 321 | $36,305 | 0.0% | $130.05 | 0.0% | COM CL A | 770700102 |
| PKG | PACKAGING CORP AMER | 173 | $35,678 | 0.0% | $202.35 | 0.0% | COM | 695156109 |
| MRSH | MARSH & MCLENNAN COS INC | 191 | $35,497 | 0.0% | $186.43 | 0.0% | COM | 571748102 |
| TRV | TRAVELERS COMPANIES INC | 121 | $35,097 | 0.0% | $280.61 | 0.0% | COM | 89417E109 |
| CTVA | CORTEVA INC | 519 | $34,800 | 0.0% | $64.54 | 0.0% | COM | 22052L104 |
| TXN | TEXAS INSTRS INC | 199 | $34,507 | 0.0% | $170.73 | 0.0% | COM | 882508104 |
| SHOP | SHOPIFY INC | 213 | $34,287 | 0.0% | $160.56 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| VXUS | VANGUARD STAR FDS | 445 | $33,605 | 0.0% | $75.52 | — | VG TL INTL STK F | 921909768 |
| FNV | FRANCO NEV CORP | 162 | $33,593 | 0.0% | $202.79 | 0.0% | COM | 351858105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 568 | $33,022 | 0.0% | $58.14 | — | NASDAQ EQT PREM | 46654Q203 |
| ARM | ARM HOLDINGS PLC | 300 | $32,793 | 0.0% | $109.31 | — | SPONSORED ADS | 042068205 |
| MLYS | MINERALYS THERAPEUTICS INC | 900 | $32,661 | 0.0% | $40.10 | 0.0% | COM | 603170101 |
| SUSL | ISHARES TR | 269 | $32,621 | 0.0% | $121.27 | — | ESG MSCI LEADR | 46435U218 |
| MCS | MARCUS CORP DEL | 2,100 | $32,571 | 0.0% | $14.87 | 0.0% | COM | 566330106 |
| AFL | AFLAC INC | 291 | $32,089 | 0.0% | $109.84 | 0.0% | COM | 001055102 |
| UBS | UBS GROUP AG | 688 | $31,861 | 0.0% | $40.40 | 0.0% | SHS | H42097107 |
| FDS | FACTSET RESH SYS INC | 109 | $31,559 | 0.0% | $280.03 | 0.0% | COM | 303075105 |
| MDLZ | MONDELEZ INTL INC | 577 | $31,060 | 0.0% | $57.06 | 0.0% | CL A | 609207105 |
| HD | HOME DEPOT INC | 90 | $30,926 | 0.0% | $364.59 | 0.0% | COM | 437076102 |
| WPM | WHEATON PRECIOUS METALS CORP | 256 | $30,051 | 0.0% | $107.08 | 0.0% | COM | 962879102 |
| MPC | MARATHON PETE CORP | 183 | $29,761 | 0.0% | $186.40 | 0.0% | COM | 56585A102 |
| DELL | DELL TECHNOLOGIES INC | 234 | $29,456 | 0.0% | $140.75 | 0.0% | CL C | 24703L202 |
| SYY | SYSCO CORP | 398 | $29,336 | 0.0% | $75.50 | 0.0% | COM | 871829107 |
| CBRE | CBRE GROUP INC | 178 | $28,621 | 0.0% | $157.23 | 0.0% | CL A | 12504L109 |
| AIG | AMERICAN INTL GROUP INC | 333 | $28,503 | 0.0% | $79.68 | 0.0% | COM NEW | 026874784 |
| MO | ALTRIA GROUP INC | 492 | $28,342 | 0.0% | $59.36 | 0.0% | COM | 02209S103 |
| GEV | GE VERNOVA INC | 42 | $27,450 | 0.0% | $609.04 | 0.0% | COM | 36828A101 |
| A | AGILENT TECHNOLOGIES INC | 200 | $27,214 | 0.0% | $143.72 | 0.0% | COM | 00846U101 |
| PSEC | PROSPECT CAP CORP | 10,428 | $27,009 | 0.0% | $2.71 | -6.0% | COM | 74348T102 |
| BANC | BANC OF CALIFORNIA INC | 1,394 | $26,890 | 0.0% | $17.85 | 0.0% | COM | 05990K106 |
| PWZ | INVESCO EXCH TRADED FD TR II | 1,110 | $26,818 | 0.0% | $24.16 | — | CALIF AMT MUN | 46138E206 |
| ALL | ALLSTATE CORP | 128 | $26,643 | 0.0% | $204.09 | 0.0% | COM | 020002101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 165 | $26,118 | 0.0% | $164.43 | 0.0% | COM | 70959W103 |
| WFC | WELLS FARGO CO NEW | 279 | $26,017 | 0.0% | $86.63 | 0.0% | COM | 949746101 |
| FNDF | SCHWAB STRATEGIC TR | 568 | $25,679 | 0.0% | $45.21 | — | FUNDAMENTAL INTL | 808524755 |
| VT | VANGUARD INTL EQUITY INDEX F | 181 | $25,532 | 0.0% | $141.06 | — | TT WRLD ST ETF | 922042742 |
| RTX | RTX CORPORATION | 139 | $25,493 | 0.0% | $173.32 | 0.0% | COM | 75513E101 |
| CDXS | CODEXIS INC | 15,340 | $25,004 | 0.0% | $2.04 | 0.0% | COM | 192005106 |
| NYT | NEW YORK TIMES CO | 355 | $24,644 | 0.0% | $61.82 | 0.0% | CL A | 650111107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 2,000 | $24,600 | 0.0% | $11.59 | 0.0% | COM | 419870100 |
| SLV | ISHARES SILVER TR | 380 | $24,480 | 0.0% | $64.42 | — | ISHARES | 46428Q109 |
| CTAS | CINTAS CORP | 125 | $23,509 | 0.0% | $188.13 | 0.0% | COM | 172908105 |
| KNSL | KINSALE CAP GROUP INC | 60 | $23,509 | 0.0% | $407.67 | 0.0% | COM | 49714P108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 80 | $22,980 | 0.0% | $272.20 | 0.0% | COM | 43300A203 |
| VOT | VANGUARD INDEX FDS | 82 | $22,963 | 0.0% | $280.04 | — | MCAP GR IDXVIP | 922908538 |
| CEG | CONSTELLATION ENERGY CORP | 64 | $22,680 | 0.0% | $363.20 | 0.0% | COM | 21037T109 |
| WRB | BERKLEY W R CORP | 322 | $22,579 | 0.0% | $72.74 | 0.0% | COM | 084423102 |
| BCFN | BARON ETF TR | 873 | $21,735 | 0.0% | $24.90 | — | FINANCIALS ETF | 06829D404 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 2,023 | $21,729 | 0.0% | $10.74 | — | SH BEN INT | 09248E102 |
| ADM | ARCHER DANIELS MIDLAND CO | 371 | $21,308 | 0.0% | $59.48 | 0.0% | COM | 039483102 |
| EQIX | EQUINIX INC | 28 | $21,222 | 0.0% | $781.19 | 0.0% | COM | 29444U700 |
| WAB | WABTEC | 98 | $20,918 | 0.0% | $205.33 | 0.0% | COM | 929740108 |
| RCAT | RED CAT HLDGS INC | 2,623 | $20,800 | 0.0% | $9.57 | 0.0% | COM | 75644T100 |
| WSM | WILLIAMS SONOMA INC | 114 | $20,359 | 0.0% | $187.24 | 0.0% | COM | 969904101 |
| AZO | AUTOZONE INC | 6 | $20,349 | 0.0% | $3777.86 | 0.0% | COM | 053332102 |
| ANET | ARISTA NETWORKS INC | 155 | $20,310 | 0.0% | $137.66 | 0.0% | COM SHS | 040413205 |
| NEM | NEWMONT CORP | 203 | $20,278 | 0.0% | $90.20 | 0.0% | COM | 651639106 |
| DOMO | DOMO INC | 2,400 | $20,232 | 0.0% | $11.76 | 0.0% | COM CL B | 257554105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 41 | $19,609 | 0.0% | $478.27 | — | UT SER 1 | 78467X109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 244 | $19,593 | 0.0% | $81.08 | 0.0% | COM | 744573106 |
| WM | WASTE MGMT INC DEL | 89 | $19,554 | 0.0% | $212.55 | 0.0% | COM | 94106L109 |
| NJR | NEW JERSEY RES CORP | 419 | $19,324 | 0.0% | $45.82 | 0.0% | COM | 646025106 |
| AXP | AMERICAN EXPRESS CO | 52 | $19,253 | 0.0% | $356.97 | 0.0% | COM | 025816109 |
| NOBL | PROSHARES TR | 180 | $18,733 | 0.0% | $104.07 | — | S&P 500 DV ARIST | 74348A467 |
| CNP | CENTERPOINT ENERGY INC | 486 | $18,633 | 0.0% | $38.86 | 0.0% | COM | 15189T107 |
| IHAK | ISHARES TR | 387 | $18,622 | 0.0% | $48.12 | — | CYBERSECURITY | 46435U135 |
| CLSK | CLEANSPARK INC | 1,815 | $18,368 | 0.0% | $14.99 | 0.0% | COM NEW | 18452B209 |
| MELI | MERCADOLIBRE INC | 9 | $18,128 | 0.0% | $2100.46 | 0.0% | COM | 58733R102 |
| VBR | VANGUARD INDEX FDS | 84 | $17,836 | 0.0% | $212.33 | — | SM CP VAL ETF | 922908611 |
| TTD | THE TRADE DESK INC | 463 | $17,575 | 0.0% | $44.33 | 0.0% | COM CL A | 88339J105 |
| XT | ISHARES TR | 250 | $17,435 | 0.0% | $69.74 | — | FUTURE EXPONENTI | 46434V381 |
| — | FIRST TR ENHANCED EQUITY INC | 786 | $17,308 | 0.0% | $22.02 | — | COM | 337318109 |
| — | ROYCE SMALL CAP TRUST INC | 1,071 | $17,243 | 0.0% | $16.10 | — | COM | 780910105 |
| ITA | ISHARES TR | 80 | $17,175 | 0.0% | $214.69 | — | US AER DEF ETF | 464288760 |
| GEF | GREIF INC | 245 | $16,578 | 0.0% | $62.20 | 0.0% | CL A | 397624107 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 373 | $16,539 | 0.0% | $44.34 | — | SHS | 336917109 |
| — | LMP CAP & INCOME FD INC | 1,105 | $16,365 | 0.0% | $14.81 | — | COM | 50208A102 |
| BDX | BECTON DICKINSON & CO | 84 | $16,282 | 0.0% | $189.55 | 0.0% | COM | 075887109 |
| INDA | ISHARES TR | 301 | $16,269 | 0.0% | $54.05 | — | MSCI INDIA ETF | 46429B598 |
| DHR | DANAHER CORPORATION | 71 | $16,253 | 0.0% | $219.54 | 0.0% | COM | 235851102 |
| BCC | BOISE CASCADE CO DEL | 218 | $16,045 | 0.0% | $72.78 | 0.0% | COM | 09739D100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 221 | $15,806 | 0.0% | $71.52 | — | NASDAQ CYB ETF | 33734X846 |
| SOLV | SOLVENTUM CORP | 199 | $15,769 | 0.0% | $76.59 | 0.0% | COM SHS | 83444M101 |
| NVS | NOVARTIS AG | 113 | $15,579 | 0.0% | $137.87 | — | SPONSORED ADR | 66987V109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 211 | $15,523 | 0.0% | $67.98 | 0.0% | COM | 064149107 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 313 | $15,206 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| SPYM | SPDR SERIES TRUST | 189 | $15,162 | 0.0% | $80.22 | — | STATE STREET SPD | 78464A854 |
| — | NUVEEN MUN VALUE FD INC | 1,663 | $15,067 | 0.0% | $9.06 | — | COM | 670928100 |
| TRMB | TRIMBLE INC | 192 | $15,043 | 0.0% | $79.69 | 0.0% | COM | 896239100 |
| Q | QNITY ELECTRONICS INC | 178 | $14,534 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| DD | DUPONT DE NEMOURS INC | 358 | $14,392 | 0.0% | $37.39 | 0.0% | COM | 26614N102 |
| EQT | EQT CORP | 266 | $14,267 | 0.0% | $56.13 | 0.0% | COM | 26884L109 |
| SYF | SYNCHRONY FINANCIAL | 168 | $14,030 | 0.0% | $76.31 | 0.0% | COM | 87165B103 |
| AMLP | ALPS ETF TR | 295 | $13,871 | 0.0% | $47.02 | — | ALERIAN MLP | 00162Q452 |
| KLAC | KLA CORP | 11 | $13,366 | 0.0% | $1171.91 | 0.0% | COM NEW | 482480100 |
| MJ | AMPLIFY ETF TR | 443 | $13,197 | 0.0% | $29.79 | — | ALTRNTV HARV ETF | 032108474 |
| AOM | ISHARES TR | 272 | $12,983 | 0.0% | $47.73 | — | CORE 40/60 MODER | 464289875 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 80 | $12,957 | 0.0% | $156.20 | 0.0% | COM | 45866F104 |
| MUSA | MURPHY USA INC | 32 | $12,946 | 0.0% | $383.35 | 0.0% | COM | 626755102 |
| IGV | ISHARES TR | 120 | $12,683 | 0.0% | $105.69 | — | EXPANDED TECH | 464287515 |
| VB | VANGUARD INDEX FDS | 48 | $12,382 | 0.0% | $257.96 | — | SMALL CP ETF | 922908751 |
| NFG | NATIONAL FUEL GAS CO | 152 | $12,169 | 0.0% | $82.39 | 0.0% | COM | 636180101 |
| MTG | MGIC INVT CORP WIS | 406 | $11,855 | 0.0% | $28.08 | 0.0% | COM | 552848103 |
| BP | BP PLC | 341 | $11,843 | 0.0% | $34.73 | — | SPONSORED ADR | 055622104 |
| CL | COLGATE PALMOLIVE CO | 149 | $11,735 | 0.0% | $78.31 | 0.0% | COM | 194162103 |
| SFM | SPROUTS FMRS MKT INC | 147 | $11,711 | 0.0% | $89.72 | 0.0% | COM | 85208M102 |
| TEM | TEMPUS AI INC | 194 | $11,456 | 0.0% | $78.23 | 0.0% | CL A | 88023B103 |
| C | CITIGROUP INC | 98 | $11,436 | 0.0% | $103.64 | 0.0% | COM NEW | 172967424 |
| KR | KROGER CO | 181 | $11,309 | 0.0% | $65.22 | 0.0% | COM | 501044101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 572 | $10,982 | 0.0% | $19.20 | — | COM SH BEN INT | 128125101 |
| GATX | GATX CORP | 64 | $10,908 | 0.0% | $164.34 | 0.0% | COM | 361448103 |
| NOC | NORTHROP GRUMMAN CORP | 19 | $10,834 | 0.0% | $578.81 | 0.0% | COM | 666807102 |
| NOW | SERVICENOW INC | 70 | $10,723 | 0.0% | $171.54 | 0.0% | COM | 81762P102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,874 | $10,717 | 0.0% | $5.72 | — | COM | 92912T100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 34 | $10,628 | 0.0% | $326.31 | 0.0% | COM | 127387108 |
| OVV | OVINTIV INC | 267 | $10,464 | 0.0% | $38.77 | 0.0% | COM | 69047Q102 |
| XLE | SELECT SECTOR SPDR TR | 234 | $10,462 | 0.0% | $44.71 | — | STATE STREET ENE | 81369Y506 |
| IR | INGERSOLL RAND INC | 132 | $10,457 | 0.0% | $78.94 | 0.0% | COM | 45687V106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 885 | $10,293 | 0.0% | $11.63 | — | COM | 670657105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 202 | $10,219 | 0.0% | $50.59 | — | ULTRA SHRT ETF | 46641Q837 |
| TIP | ISHARES TR | 91 | $10,029 | 0.0% | $110.21 | — | TIPS BD ETF | 464287176 |
| HCA | HCA HEALTHCARE INC | 21 | $9,999 | 0.0% | $463.73 | 0.0% | COM | 40412C101 |
| SPTS | SPDR SERIES TRUST | 340 | $9,955 | 0.0% | $29.28 | — | STATE STREET SPD | 78468R101 |
| BKCH | GLOBAL X FDS | 150 | $9,582 | 0.0% | $63.88 | — | GBL X BLOCKCHAIN | 37960A735 |
| GFF | GRIFFON CORP | 126 | $9,280 | 0.0% | $74.21 | 0.0% | COM | 398433102 |
| IJT | ISHARES TR | 64 | $9,034 | 0.0% | $141.16 | — | S&P SML 600 GWT | 464287887 |
| TRN | TRINITY INDS INC | 339 | $8,955 | 0.0% | $26.84 | 0.0% | COM | 896522109 |
| CW | CURTISS WRIGHT CORP | 16 | $8,832 | 0.0% | $557.64 | 0.0% | COM | 231561101 |
| DOW | DOW INC | 374 | $8,744 | 0.0% | $22.78 | 0.0% | COM | 260557103 |
| VTRS | VIATRIS INC | 698 | $8,690 | 0.0% | $10.72 | 0.0% | COM | 92556V106 |
| MAR | MARRIOTT INTL INC NEW | 27 | $8,376 | 0.0% | $285.32 | 0.0% | CL A | 571903202 |
| PHM | PULTE GROUP INC | 70 | $8,208 | 0.0% | $122.44 | 0.0% | COM | 745867101 |
| XLV | SELECT SECTOR SPDR TR | 53 | $8,204 | 0.0% | $154.79 | — | STATE STREET HEA | 81369Y209 |
| RGLD | ROYAL GOLD INC | 36 | $8,018 | 0.0% | $198.37 | 0.0% | COM | 780287108 |
| B | BARRICK MNG CORP | 184 | $8,004 | 0.0% | $37.42 | 0.0% | COM SHS | 06849F108 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 533 | $7,995 | 0.0% | $15.00 | — | COM | 09631P102 |
| DLR | DIGITAL RLTY TR INC | 50 | $7,813 | 0.0% | $163.13 | 0.0% | COM | 253868103 |
| F | FORD MTR CO | 587 | $7,699 | 0.0% | $12.83 | 0.0% | COM | 345370860 |
| LUV | SOUTHWEST AIRLS CO | 179 | $7,398 | 0.0% | $34.79 | 0.0% | COM | 844741108 |
| NWS | NEWS CORP NEW | 248 | $7,348 | 0.0% | $29.81 | 0.0% | CL B | 65249B208 |
| KMI | KINDER MORGAN INC DEL | 267 | $7,336 | 0.0% | $26.91 | 0.0% | COM | 49456B101 |
| CCL | CARNIVAL CORP | 240 | $7,330 | 0.0% | $27.88 | 0.0% | UNIT 99/99/9999 | 143658300 |
| CVS | CVS HEALTH CORP | 92 | $7,301 | 0.0% | $78.67 | 0.0% | COM | 126650100 |
| DKNG | DRAFTKINGS INC NEW | 210 | $7,237 | 0.0% | $32.89 | 0.0% | COM CL A | 26142V105 |
| WMB | WILLIAMS COS INC | 119 | $7,181 | 0.0% | $60.06 | 0.0% | COM | 969457100 |
| EXPE | EXPEDIA GROUP INC | 25 | $7,083 | 0.0% | $246.88 | 0.0% | COM NEW | 30212P303 |
| ENSG | ENSIGN GROUP INC | 40 | $6,968 | 0.0% | $179.59 | 0.0% | COM | 29358P101 |
| TSLL | DIREXION SHS ETF TR | 360 | $6,880 | 0.0% | $19.11 | — | DAILY TSLA 2X SH | 25460G286 |
| SAP | SAP SE | 28 | $6,801 | 0.0% | $242.89 | — | SPON ADR | 803054204 |
| IEMG | ISHARES INC | 99 | $6,655 | 0.0% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| LITE | LUMENTUM HLDGS INC | 18 | $6,635 | 0.0% | $256.82 | 0.0% | COM | 55024U109 |
| IMO | IMPERIAL OIL LTD | 76 | $6,560 | 0.0% | $90.69 | 0.0% | COM NEW | 453038408 |
| MASI | MASIMO CORP | 50 | $6,503 | 0.0% | $143.19 | 0.0% | COM | 574795100 |
| TM | TOYOTA MOTOR CORP | 30 | $6,422 | 0.0% | $214.07 | — | ADS | 892331307 |
| EMBJ | EMBRAER S.A. | 99 | $6,373 | 0.0% | $64.37 | — | SPONSORED ADS | 29082A107 |
| COUR | COURSERA INC | 865 | $6,366 | 0.0% | $8.71 | 0.0% | COM | 22266M104 |
| EPP | ISHARES INC | 126 | $6,359 | 0.0% | $50.47 | — | MSCI PAC JP ETF | 464286665 |
| MDT | MEDTRONIC PLC | 66 | $6,340 | 0.0% | $97.14 | 0.0% | SHS | G5960L103 |
| KHC | KRAFT HEINZ CO | 257 | $6,232 | 0.0% | $24.63 | 0.0% | COM | 500754106 |
| IBB | ISHARES TR | 37 | $6,210 | 0.0% | $167.84 | — | ISHARES BIOTECH | 464287556 |
| CMCSA | COMCAST CORP NEW | 207 | $6,191 | 0.0% | $28.53 | 0.0% | CL A | 20030N101 |
| KSS | KOHLS CORP | 300 | $6,123 | 0.0% | $18.74 | 0.0% | COM | 500255104 |
| — | ROYCE MICRO-CAP TR INC | 557 | $5,810 | 0.0% | $10.43 | — | COM | 780915104 |
| SLB | SLB LIMITED | 150 | $5,757 | 0.0% | $36.06 | 0.0% | COM STK | 806857108 |
| QSR | RESTAURANT BRANDS INTL INC | 83 | $5,663 | 0.0% | $68.91 | 0.0% | COM | 76131D103 |
| CAKE | CHEESECAKE FACTORY INC | 111 | $5,610 | 0.0% | $50.03 | 0.0% | COM | 163072101 |
| ATRO | ASTRONICS CORP | 100 | $5,424 | 0.0% | $50.32 | 0.0% | COM | 046433108 |
| IP | INTERNATIONAL PAPER CO | 129 | $5,081 | 0.0% | $40.85 | 0.0% | COM | 460146103 |
| PATH | UIPATH INC | 305 | $4,999 | 0.0% | $15.56 | 0.0% | CL A | 90364P105 |
| FTNT | FORTINET INC | 62 | $4,923 | 0.0% | $82.94 | 0.0% | COM | 34959E109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 24 | $4,877 | 0.0% | $185.56 | 0.0% | COM | 49338L103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 201 | $4,826 | 0.0% | $23.44 | 0.0% | COM | 42824C109 |
| — | COHEN & STEERS INFRASTRUCTUR | 200 | $4,822 | 0.0% | $24.11 | — | COM | 19248A109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 56 | $4,593 | 0.0% | $77.91 | 0.0% | COMMON STOCK | 36266G107 |
| SGDJ | SPROTT ETF TRUST | 54 | $4,541 | 0.0% | $84.09 | — | JR GOLD MINERS E | 85210B201 |
| ROP | ROPER TECHNOLOGIES INC | 10 | $4,451 | 0.0% | $462.16 | 0.0% | COM | 776696106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 209 | $4,119 | 0.0% | $15.87 | 0.0% | COM CL A | 76954A103 |
| TEX | TEREX CORP NEW | 75 | $4,004 | 0.0% | $50.50 | 0.0% | COM | 880779103 |
| GSK | GSK PLC | 80 | $3,923 | 0.0% | $49.04 | — | SPONSORED ADR | 37733W204 |
| VNOM | VIPER ENERGY INC | 100 | $3,863 | 0.0% | $37.86 | 0.0% | CL A | 64361Q101 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 83 | $3,825 | 0.0% | $46.08 | — | SHS | 33734H106 |
| HYS | PIMCO ETF TR | 40 | $3,793 | 0.0% | $94.83 | — | 0-5 HIGH YIELD | 72201R783 |
| DG | DOLLAR GEN CORP NEW | 28 | $3,718 | 0.0% | $111.51 | 0.0% | COM | 256677105 |
| TRGP | TARGA RES CORP | 20 | $3,690 | 0.0% | $168.08 | 0.0% | COM | 87612G101 |
| DVN | DEVON ENERGY CORP NEW | 100 | $3,663 | 0.0% | $34.73 | 0.0% | COM | 25179M103 |
| FSLY | FASTLY INC | 341 | $3,471 | 0.0% | $9.86 | 0.0% | CL A | 31188V100 |
| DCTH | DELCATH SYS INC | 337 | $3,404 | 0.0% | $9.94 | 0.0% | COM NEW | 24661P807 |
| UL | UNILEVER PLC | 52 | $3,401 | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| EXC | EXELON CORP | 78 | $3,400 | 0.0% | $45.46 | 0.0% | COM | 30161N101 |
| OSK | OSHKOSH CORP | 27 | $3,338 | 0.0% | $127.92 | 0.0% | COM | 688239201 |
| RIOT | RIOT PLATFORMS INC | 253 | $3,206 | 0.0% | $17.11 | 0.0% | COM | 767292105 |
| XLI | SELECT SECTOR SPDR TR | 20 | $3,102 | 0.0% | $155.10 | — | STATE STREET IND | 81369Y704 |
| HLN | HALEON PLC | 305 | $3,084 | 0.0% | $10.11 | — | SPON ADS | 405552100 |
| HDV | ISHARES TR | 25 | $3,040 | 0.0% | $121.60 | — | CORE HIGH DV ETF | 46429B663 |
| MSTR | STRATEGY INC | 20 | $3,039 | 0.0% | $230.22 | 0.0% | CL A NEW | 594972408 |
| COWZ | PACER FDS TR | 50 | $3,009 | 0.0% | $60.18 | — | US CASH COWS 100 | 69374H881 |
| AG | FIRST MAJESTIC SILVER CORP | 179 | $2,984 | 0.0% | $13.89 | 0.0% | COM | 32076V103 |
| MRCC | MONROE CAP CORP | 450 | $2,867 | 0.0% | $6.47 | 0.0% | COM | 610335101 |
| HAL | HALLIBURTON CO | 100 | $2,826 | 0.0% | $26.29 | 0.0% | COM | 406216101 |
| SNPS | SYNOPSYS INC | 6 | $2,818 | 0.0% | $444.23 | 0.0% | COM | 871607107 |
| KGC | KINROSS GOLD CORP | 100 | $2,816 | 0.0% | $25.98 | 0.0% | COM | 496902404 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,000 | $2,730 | 0.0% | $2.31 | 0.0% | COM | 462260100 |
| CRUS | CIRRUS LOGIC INC | 23 | $2,726 | 0.0% | $123.10 | 0.0% | COM | 172755100 |
| TFC | TRUIST FINL CORP | 54 | $2,644 | 0.0% | $45.80 | 0.0% | COM | 89832Q109 |
| DT | DYNATRACE INC | 60 | $2,600 | 0.0% | $46.61 | 0.0% | COM NEW | 268150109 |
| RBLX | ROBLOX CORP | 30 | $2,431 | 0.0% | $106.17 | 0.0% | CL A | 771049103 |
| — | DUFF & PHELPS UTLITY AND INF | 190 | $2,415 | 0.0% | $12.71 | — | COM | 26433C105 |
| ADNT | ADIENT PLC | 125 | $2,396 | 0.0% | $21.04 | 0.0% | ORD SHS | G0084W101 |
| NVDL | GRANITESHARES ETF TR | 125 | $2,380 | 0.0% | $19.04 | — | 2X LONG NVDA DAI | 38747R827 |
| FSLR | FIRST SOLAR INC | 9 | $2,351 | 0.0% | $252.20 | 0.0% | COM | 336433107 |
| EL | LAUDER ESTEE COS INC | 22 | $2,304 | 0.0% | $96.82 | 0.0% | CL A | 518439104 |
| VLTO | VERALTO CORP | 23 | $2,295 | 0.0% | $101.01 | 0.0% | COM SHS | 92338C103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 277 | $2,246 | 0.0% | $8.11 | — | COM | 67073B106 |
| NOK | NOKIA CORP | 340 | $2,200 | 0.0% | $6.47 | — | SPONSORED ADR | 654902204 |
| LAC | LITHIUM AMERS CORP NEW | 500 | $2,180 | 0.0% | $5.77 | 0.0% | COM SHS | 53681J103 |
| LVS | LAS VEGAS SANDS CORP | 30 | $1,953 | 0.0% | $61.19 | 0.0% | COM | 517834107 |
| GM | GENERAL MTRS CO | 24 | $1,952 | 0.0% | $70.40 | 0.0% | COM | 37045V100 |
| ON | ON SEMICONDUCTOR CORP | 36 | $1,949 | 0.0% | $51.30 | 0.0% | COM | 682189105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 41 | $1,936 | 0.0% | $47.22 | — | COM | 45781V101 |
| FSM | FORTUNA MNG CORP | 197 | $1,933 | 0.0% | $9.00 | 0.0% | COM NEW | 349942102 |
| VOE | VANGUARD INDEX FDS | 11 | $1,924 | 0.0% | $174.91 | — | MCAP VL IDXVIP | 922908512 |
| FMQQ | EXCHANGE TRADED CONCEPTS TRU | 139 | $1,921 | 0.0% | $13.82 | — | FMQQ THE NEXT FR | 301505590 |
| LSAK | LESAKA TECHNOLOGIES INC | 400 | $1,908 | 0.0% | $4.16 | 0.0% | COM NEW | 64107N206 |
| ALRM | ALARM COM HLDGS INC | 36 | $1,837 | 0.0% | $50.98 | 0.0% | COM | 011642105 |
| — | PIMCO MUN INCOME FD II | 225 | $1,697 | 0.0% | $7.54 | — | COM | 72200W106 |
| CHPT | CHARGEPOINT HOLDINGS INC | 250 | $1,660 | 0.0% | $9.45 | 0.0% | COM SHS | 15961R303 |
| GSHD | GOOSEHEAD INS INC | 20 | $1,473 | 0.0% | $71.25 | 0.0% | COM CL A | 38267D109 |
| WBD | WARNER BROS DISCOVERY INC | 49 | $1,412 | 0.0% | $23.37 | 0.0% | COM SER A | 934423104 |
| EQX | EQUINOX GOLD CORP | 100 | $1,404 | 0.0% | $12.62 | 0.0% | COM | 29446Y502 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 25 | $1,308 | 0.0% | $52.32 | — | JPMORGAM LTD DUR | 46654Q773 |
| QRVO | QORVO INC | 15 | $1,268 | 0.0% | $88.25 | 0.0% | COM | 74736K101 |
| RRC | RANGE RES CORP | 34 | $1,199 | 0.0% | $37.25 | 0.0% | COM | 75281A109 |
| AOR | ISHARES TR | 18 | $1,170 | 0.0% | $65.00 | — | CORE 60/40 BALAN | 464289867 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 25 | $1,157 | 0.0% | $46.28 | — | INCOME ETF | 46641Q159 |
| COIN | COINBASE GLOBAL INC | 5 | $1,131 | 0.0% | $297.98 | 0.0% | COM CL A | 19260Q107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 25 | $1,091 | 0.0% | $43.64 | — | SHS CREATION UNI | 14020W106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 50 | $1,050 | 0.0% | $21.00 | — | SR LN ETF | 46138G508 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 177 | $1,032 | 0.0% | $7.30 | 0.0% | COM | 683712103 |
| CC | CHEMOURS CO | 82 | $967 | 0.0% | $12.79 | 0.0% | COM | 163851108 |
| CSGP | COSTAR GROUP INC | 14 | $941 | 0.0% | $70.84 | 0.0% | COM | 22160N109 |
| USHY | ISHARES TR | 25 | $935 | 0.0% | $37.40 | — | BROAD USD HIGH | 46435U853 |
| PINS | PINTEREST INC | 33 | $854 | 0.0% | $28.79 | 0.0% | CL A | 72352L106 |
| STZ | CONSTELLATION BRANDS INC | 6 | $828 | 0.0% | $136.84 | 0.0% | CL A | 21036P108 |
| XPEV | XPENG INC | 40 | $811 | 0.0% | $20.27 | — | ADS | 98422D105 |
| LCID | LUCID GROUP INC | 75 | $793 | 0.0% | $15.98 | 0.0% | COM NEW | 549498202 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 11 | $752 | 0.0% | $68.36 | — | SHS REP COM UT | 389637109 |
| ACHR | ARCHER AVIATION INC | 100 | $752 | 0.0% | $9.41 | 0.0% | COM CL A | 03945R102 |
| ABNB | AIRBNB INC | 5 | $679 | 0.0% | $124.53 | 0.0% | COM CL A | 009066101 |
| SLVM | SYLVAMO CORP | 14 | $674 | 0.0% | $45.07 | 0.0% | COMMON STOCK | 871332102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7 | $581 | 0.0% | $74.65 | 0.0% | CL A | 192446102 |
| PNTG | PENNANT GROUP INC | 20 | $563 | 0.0% | $26.60 | 0.0% | COM | 70805E109 |
| CPNG | COUPANG INC | 23 | $543 | 0.0% | $28.45 | 0.0% | CL A | 22266T109 |
| KD | KYNDRYL HLDGS INC | 20 | $531 | 0.0% | $27.11 | 0.0% | COMMON STOCK | 50155Q100 |
| CRSP | CRISPR THERAPEUTICS AG | 10 | $524 | 0.0% | $59.89 | 0.0% | NAMEN AKT | H17182108 |
| SYNA | SYNAPTICS INC | 7 | $518 | 0.0% | $70.23 | 0.0% | COM | 87157D109 |
| CRNC | CERENCE INC | 46 | $492 | 0.0% | $10.98 | 0.0% | COM | 156727109 |
| GPRO | GOPRO INC | 347 | $489 | 0.0% | $1.81 | 0.0% | CL A | 38268T103 |
| ZVRA | ZEVRA THERAPEUTICS INC | 50 | $448 | 0.0% | $9.46 | 0.0% | COM NEW | 488445206 |
| KVUE | KENVUE INC | 25 | $436 | 0.0% | $16.26 | 0.0% | COM | 49177J102 |
| U | UNITY SOFTWARE INC | 9 | $398 | 0.0% | $40.75 | 0.0% | COM | 91332U101 |
| CEVA | CEVA INC | 17 | $366 | 0.0% | $24.55 | 0.0% | COM | 157210105 |
| AEG | AEGON LTD | 45 | $350 | 0.0% | $7.78 | — | AMER REG 1 CERT | 0076CA104 |
| BB | BLACKBERRY LTD | 87 | $330 | 0.0% | $4.40 | 0.0% | COM | 09228F103 |
| GEO | GEO GROUP INC NEW | 20 | $322 | 0.0% | $16.67 | 0.0% | COM | 36162J106 |
| MRNA | MODERNA INC | 10 | $295 | 0.0% | $27.17 | 0.0% | COM | 60770K107 |
| AVPT | AVEPOINT INC | 20 | $278 | 0.0% | $13.81 | 0.0% | COM CL A | 053604104 |
| QS | QUANTUMSCAPE CORP | 25 | $261 | 0.0% | $13.79 | 0.0% | COM CL A | 74767V109 |
| OGN | ORGANON & CO | 35 | $251 | 0.0% | $7.89 | 0.0% | COMMON STOCK | 68622V106 |
| WOLF | WOLFSPEED INC | 12 | $209 | 0.0% | $22.94 | 0.0% | COMMON STOCK | 97785W106 |
| METV | LISTED FDS TR | 10 | $188 | 0.0% | $18.80 | — | ROUNDHILL BALL | 53656F417 |
| GWH/WS | ESS TECH INC | 3,600 | $184 | 0.0% | $0.05 | — | *W EXP 10/08/202 | 26916J114 |
| MICC | MAGNUM ICE CREAM CO NV | 11 | $174 | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| PSFE | PAYSAFE LIMITED | 17 | $138 | 0.0% | $9.69 | 0.0% | SHS | G6964L206 |
| SEV | APTERA MOTORS CORP | 30 | $129 | 0.0% | $6.26 | 0.0% | COM CL B | 03835W104 |
| ACB | AURORA CANNABIS INC | 26 | $110 | 0.0% | $4.89 | 0.0% | COM | 05156X850 |
| CLF | CLEVELAND-CLIFFS INC NEW | 7 | $93 | 0.0% | $12.63 | 0.0% | COM | 185899101 |
| FUBO | FUBOTV INC | 35 | $88 | 0.0% | $3.33 | 0.0% | CLASS A COM SHS | 35953D104 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 2 | $64 | 0.0% | $32.00 | — | SHS | 14020R107 |
| TDOC | TELADOC HEALTH INC | 8 | $56 | 0.0% | $7.83 | 0.0% | COM | 87918A105 |
| SOFI | SOFI TECHNOLOGIES INC | 2 | $52 | 0.0% | $27.87 | 0.0% | COM | 83406F102 |
| NIO | NIO INC | 10 | $51 | 0.0% | $5.10 | — | SPON ADS | 62914V106 |
| MAT | MATTEL INC | 2 | $40 | 0.0% | $19.32 | 0.0% | COM | 577081102 |
| HYLN | HYLIION HOLDINGS CORP | 20 | $37 | 0.0% | $2.01 | 0.0% | COMMON STOCK | 449109107 |
| — | MIND MEDICINE MINDMED INC | 2 | $27 | 0.0% | $13.50 | — | COM NEW | 60255C885 |
| GWH | ESS TECH INC | 13 | $24 | 0.0% | $3.18 | 0.0% | COM NEW | 26916J205 |
| CVM | CEL-SCI CORP | 3 | $16 | 0.0% | $7.34 | 0.0% | COM NEW | 150837706 |
| TLRY | TILRAY BRANDS INC | 1 | $9 | 0.0% | $12.20 | 0.0% | COM | 88688T209 |
| AMC | AMC ENTMT HLDGS INC | 6 | $9 | 0.0% | $2.38 | 0.0% | CL A NEW | 00165C302 |
| WKSP | WORKSPORT LTD | 3 | $6 | 0.0% | $2.80 | 0.0% | COM NEW | 98139Q308 |
| CGC | CANOPY GROWTH CORP | 5 | $6 | 0.0% | $1.29 | 0.0% | COM NEW | 138035704 |
| TORO | TORO CORP | 1 | $5 | 0.0% | $4.33 | 0.0% | COM | Y8900D108 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 5 | $5 | 0.0% | $1.00 | — | *W EXP 11/20/202 | 683712129 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 5 | $3 | 0.0% | $0.60 | — | *W EXP 11/20/202 | 683712137 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 5 | $2 | 0.0% | $0.40 | — | *W EXP 11/20/202 | 683712145 |
| CTRM | CASTOR MARITIME INC | 1 | $2 | 0.0% | $2.09 | 0.0% | SHS | Y1146L208 |
| — | FUTURE FINTECH GROUP INC | 1 | $1 | 0.0% | $1.00 | — | COM NEW | 36117V303 |