Location: San Francisco, CA
CIK: 0001767307 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 29, 2026
Total Value: $4.06B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GEQ | EA SERIES TRUST | 180,115 | $9.212M | 0.2% | $51.15 | — | CAMBRIA GLOBAL E | 02072Q176 |
| SPMO | INVESCO EXCH TRADED FD TR II | 48,273 | $7.798M | 0.2% | $161.54 | — | S&P 500 MOMNTM | 46138E339 |
| EWT | ISHARES INC | 61,860 | $6.719M | 0.2% | $108.61 | — | MSCI TAIWAN ETF | 46434G772 |
| BLK | BLACKROCK INC | 3,547 | $3.411M | 0.1% | $961.67 | — | COM | 09290D101 |
| IQLT | ISHARES TR | 31,399 | $1.556M | 0.0% | $49.55 | — | MSCI INTL QUALTY | 46434V456 |
| CVBF | CVB FINL CORP | 62,964 | $1.42M | 0.0% | $22.55 | — | COM | 126600105 |
| DBMF | LITMAN GREGORY FDS TR | 45,658 | $1.398M | 0.0% | $30.61 | — | IMGP DBI MAN ETF | 53700T827 |
| ANET | ARISTA NETWORKS INC | 8,123 | $1.38M | 0.0% | $169.88 | — | COM SHS | 040413205 |
| SPCX | SPACE EXPLORATION TECHN CORP | 7,335 | $1.253M | 0.0% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,858 | $563K | 0.0% | $302.96 | — | NASDAQ 100 ETF | 46138G649 |
| ARTY | ISHARES TR | 6,765 | $515K | 0.0% | $76.16 | — | FUTU AI TECH ETF | 46435U556 |
| RDCM | RADCOM LTD | 36,284 | $512K | 0.0% | $14.10 | — | SHS NEW | M81865111 |
| SNDK | SANDISK CORP | 210 | $477K | 0.0% | $2273.73 | — | COM | 80004C200 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 150,000 | $446K | 0.0% | $2.97 | — | COMMON STOCK | 36170N107 |
| MGV | VANGUARD WORLD FD | 2,680 | $438K | 0.0% | $163.48 | — | MEGA CAP VAL ETF | 921910840 |
| MSTR | STRATEGY INC | 4,876 | $424K | 0.0% | $86.93 | — | CL A NEW | 594972408 |
| CTMX | CYTOMX THERAPEUTICS INC. | 96,000 | $360K | 0.0% | $3.75 | — | COM | 23284F105 |
| CUE | CUE BIOPHARMA INC | 11,133 | $351K | 0.0% | $31.56 | — | COM | 22978P205 |
| XE | X-ENERGY INC | 19,000 | $349K | 0.0% | $18.36 | — | COM CL A | 98386P102 |
| TER | TERADYNE INC | 701 | $339K | 0.0% | $483.85 | — | COM | 880770102 |
| VLO | VALERO ENERGY CORP | 1,280 | $333K | 0.0% | $260.44 | — | COM | 91913Y100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,463 | $321K | 0.0% | $219.21 | — | 500 VAL IDX FD | 921932703 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,000 | $306K | 0.0% | $152.96 | — | COM | 518415104 |
| FCX | FREEPORT MCMORAN INC | 4,686 | $295K | 0.0% | $62.89 | — | CL B | 35671D857 |
| BUG | GLOBAL X FDS | 7,618 | $291K | 0.0% | $38.19 | — | CYBRSCURTY ETF | 37954Y384 |
| UAL | UNITED AIRLS HLDGS INC | 2,089 | $284K | 0.0% | $135.99 | — | COM | 910047109 |
| HONA | HONEYWELL AEROSPACE INC | 1,268 | $280K | 0.0% | $221.08 | — | COM | 43849R105 |
| HON | HONEYWELL INTL INC | 1,239 | $277K | 0.0% | $223.90 | — | COM | 438516205 |
| WTS | WATTS WATER TECHNOLOGIES INC | 684 | $268K | 0.0% | $391.45 | — | CL A | 942749102 |
| TLT | ISHARES TR | 3,089 | $267K | 0.0% | $86.42 | — | 20 YR TR BD ETF | 464287432 |
| DELL | DELL TECHNOLOGIES INC | 603 | $260K | 0.0% | $431.46 | — | CL C | 24703L202 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,026 | $260K | 0.0% | $64.50 | — | S&P500 EQL TEC | 46137V282 |
| ACWX | ISHARES TR | 3,364 | $256K | 0.0% | $76.10 | — | MSCI ACWI EX US | 464288240 |
| STPZ | PIMCO ETF TR | 4,600 | $245K | 0.0% | $53.34 | — | 1-5 US TIP IDX | 72201R205 |
| FITB | FIFTH THIRD BANCORP | 4,210 | $239K | 0.0% | $56.77 | — | COM | 316773100 |
| WD | WALKER & DUNLOP INC | 4,330 | $237K | 0.0% | $54.70 | — | COM | 93148P102 |
| SPYG | SPDR SERIES TRUST | 1,983 | $236K | 0.0% | $118.99 | — | ST STR P500GRW | 78464A409 |
| ALGT | ALLEGIANT TRAVEL CO | 2,001 | $235K | 0.0% | $117.60 | — | COM | 01748X102 |
| KHPI | MANAGED PORTFOLIO SER | 8,966 | $232K | 0.0% | $25.89 | — | KENS HE PREM ETF | 56167N183 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,852 | $231K | 0.0% | $81.15 | — | COM | 744573106 |
| HRB | BLOCK H & R INC | 5,999 | $231K | 0.0% | $38.50 | — | COM | 093671105 |
| SYY | SYSCO CORP | 2,758 | $230K | 0.0% | $83.57 | — | COM | 871829107 |
| UNM | UNUM GROUP | 2,546 | $228K | 0.0% | $89.41 | — | COM | 91529Y106 |
| TOST | TOAST INC | 8,055 | $224K | 0.0% | $27.82 | — | CL A | 888787108 |
| BLCR | BLACKROCK ETF TRUST | 4,383 | $221K | 0.0% | $50.37 | — | ISHA LA CORE ETF | 09290C855 |
| MBB | ISHARES TR | 2,325 | $220K | 0.0% | $94.52 | — | MBS ETF | 464288588 |
| ESS | ESSEX PPTY TR INC | 746 | $219K | 0.0% | $294.18 | — | COM | 297178105 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,211 | $219K | 0.0% | $68.12 | — | CL A | 810186106 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,370 | $215K | 0.0% | $157.03 | — | COM | 25402D102 |
| EME | EMCOR GROUP INC | 259 | $215K | 0.0% | $829.88 | — | COM | 29084Q100 |
| FNDB | SCHWAB STRATEGIC TR | 6,969 | $212K | 0.0% | $30.46 | — | FUNDAMENTAL US B | 808524789 |
| COWZ | PACER FDS TR | 3,408 | $212K | 0.0% | $62.21 | — | US CASH COWS 100 | 69374H881 |
| VRTX | VERTEX PHARMACEUTICALS INC | 420 | $208K | 0.0% | $496.27 | — | COM | 92532F100 |
| NAIL | DIREXION SHARES ETF TRUST | 4,000 | $208K | 0.0% | $51.99 | — | DAIL HO SUPP ETF | 25490K596 |
| IDEF | BLACKROCK ETF TRUST | 6,496 | $206K | 0.0% | $31.78 | — | ISHARES DEFENSE | 09290C699 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,612 | $206K | 0.0% | $127.81 | — | VNG RUS1000GRW | 92206C680 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 213 | $206K | 0.0% | $965.73 | — | ORD SHS | G7997R103 |
| SPYV | SPDR SERIES TRUST | 3,311 | $201K | 0.0% | $60.79 | — | ST STR P500VAL | 78464A508 |
| WMG | WARNER MUSIC GROUP CORP | 7,390 | $200K | 0.0% | $27.07 | — | COM CL A | 934550203 |
| — | BLACKROCK MUNIHLDNGS CALI | 15,500 | $171K | 0.0% | $11.04 | — | COM | 09254L107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 665,340 (+5.2%) | $457M (+20.9%) | 11.3% | $491.68 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,917,758 (+9.3%) | $208M (+21.5%) | 5.1% | $54.56 | — | VAN FTSE DEV MKT | 921943858 |
| IWR | ISHARES TR | 565,606 (+79.2%) | $62.4M (+103.4%) | 1.5% | $97.45 | — | RUS MID CAP ETF | 464287499 |
| VIG | VANGUARD SPECIALIZED FUNDS | 768,127 (+7.1%) | $182M (+17.8%) | 4.5% | $216.49 | — | DIV APP ETF | 921908844 |
| AVEM | AMERICAN CENTY ETF TR | 515,769 (+45.4%) | $49.77M (+74.2%) | 1.2% | $83.93 | — | AVANTIS EMGMKT | 025072604 |
| RSP | INVESCO EXCHANGE TRADED FD T | 231,919 (+51.9%) | $49.35M (+68.4%) | 1.2% | $183.77 | — | S&P500 EQL WGT | 46137V357 |
| SGOV | ISHARES TR | 286,216 (+216.8%) | $28.81M (+216.8%) | 0.7% | $100.65 | — | 0-3 MTH TREASURY | 46436E718 |
| XLK | SELECT SECTOR SPDR TR | 181,427 (+1.3%) | $34.57M (+45.3%) | 0.9% | $147.59 | — | ST STR TECHN ETF | 81369Y803 |
| GOOG | ALPHABET INC | 140,565 (+2.1%) | $49.67M (+25.8%) | 1.2% | $181.36 | — | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 240,623 (+836.6%) | $20.73M (+84.7%) | 0.5% | $105.65 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 147,726 (+4.7%) | $54.66M (+20.8%) | 1.3% | $258.66 | — | TOTAL STK MKT | 922908769 |
| VOT | VANGUARD INDEX FDS | 70,074 (+49.2%) | $21.46M (+77.6%) | 0.5% | $265.24 | — | MCAP GR IDXVIP | 922908538 |
| QQQ | INVESCO QQQ TR | 44,914 (+6.5%) | $33.11M (+36.0%) | 0.8% | $450.86 | — | UNIT SER 1 | 46090E103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,197,667 (+8.9%) | $98.99M (+8.8%) | 2.4% | $82.97 | — | INT-TERM CORP | 92206C870 |
| INDA | ISHARES TR | 161,418 (+1252.8%) | $7.972M (+1326.4%) | 0.2% | $49.63 | — | MSCI INDIA ETF | 46429B598 |
| XLV | SELECT SECTOR SPDR TR | 88,280 (+81.8%) | $14.01M (+96.7%) | 0.3% | $146.55 | — | ST STR CARE ETF | 81369Y209 |
| VBK | VANGUARD INDEX FDS | 44,485 (+30.5%) | $16.27M (+57.9%) | 0.4% | $296.59 | — | SML CP GRW ETF | 922908595 |
| AMZN | AMAZON COM INC | 170,477 (+2.2%) | $40.63M (+16.9%) | 1.0% | $154.97 | — | COM | 023135106 |
| AGG | ISHARES TR | 712,093 (+7.5%) | $70.48M (+7.2%) | 1.7% | $99.36 | — | CORE US AGGBD ET | 464287226 |
| DFAC | DIMENSIONAL ETF TRUST | 729,808 (+1.1%) | $32.37M (+15.4%) | 0.8% | $26.59 | — | US COR EQU 2 ETF | 25434V708 |
| LRCX | LAM RESEARCH CORP | 18,265 (+6.8%) | $7.919M (+116.4%) | 0.2% | $125.46 | — | COM NEW | 512807306 |
| GLD | SPDR GOLD TR | 92,399 (+33.3%) | $34.04M (+14.1%) | 0.8% | $335.87 | — | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 298,396 (+276.3%) | $37.05M (+9.6%) | 0.9% | $157.26 | — | RUS 1000 GRW ETF | 464287614 |
| ITOT | ISHARES TR | 93,405 (+9.1%) | $15.34M (+25.8%) | 0.4% | $118.72 | — | CORE S&P TTL STK | 464287150 |
| MU | MICRON TECHNOLOGY INC | 3,422 (+19.4%) | $3.95M (+307.8%) | 0.1% | $270.64 | — | COM | 595112103 |
| IJH | ISHARES TR | 214,214 (+5.9%) | $16.52M (+20.9%) | 0.4% | $68.74 | — | CORE S&P MCP ETF | 464287507 |
| IXJ | ISHARES TR | 115,873 (+24.5%) | $11.4M (+30.9%) | 0.3% | $92.14 | — | GLOB HLTHCRE ETF | 464287325 |
| SMH | VANECK ETF TRUST | 8,162 (+13.0%) | $5.353M (+93.2%) | 0.1% | $272.25 | — | SEMICONDUCTR ETF | 92189F676 |
| EMXC | ISHARES INC | 68,646 (+19.9%) | $7.022M (+55.9%) | 0.2% | $68.27 | — | MSCI EMRG CHN | 46434G764 |
| VGT | VANGUARD WORLD FD | 217,178 (+537.7%) | $25.96M (+9.2%) | 0.6% | $188.26 | — | INF TECH ETF | 92204A702 |
| SCHD | SCHWAB STRATEGIC TR | 310,258 (+22.5%) | $9.838M (+26.6%) | 0.2% | $36.09 | — | US DIVIDEND EQ | 808524797 |
| MOAT | VANECK ETF TRUST | 133,988 (+8.1%) | $13.93M (+16.3%) | 0.3% | $96.75 | — | MRNGSTR WDE MOAT | 92189F643 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 69,258 (+28.4%) | $6.369M (+37.8%) | 0.2% | $84.43 | — | JPMORGAN INTL VL | 46654Q757 |
| ASML | ASML HLDG NV | 2,417 (+1.8%) | $4.809M (+53.4%) | 0.1% | $1052.82 | — | N Y REGISTRY SHS | N07059210 |
| MUB | ISHARES TR | 164,242 (+7.5%) | $17.68M (+9.0%) | 0.4% | $106.06 | — | NATIONAL MUN ETF | 464288414 |
| VXUS | VANGUARD STAR FDS | 86,384 (+11.6%) | $7.385M (+23.7%) | 0.2% | $71.75 | — | VG TL INTL STK F | 921909768 |
| GENI | GENIUS SPORTS LIMITED | 589,740 (+19.3%) | $3.574M (+63.2%) | 0.1% | $8.69 | — | SHARES CL A | G3934V109 |
| OMF | ONEMAIN HLDGS INC | 28,260 (+303.7%) | $1.723M (+360.2%) | 0.0% | $61.53 | — | COM | 68268W103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 167,853 (+3.8%) | $10.02M (+14.7%) | 0.2% | $47.86 | — | FTSE EMR MKT ETF | 922042858 |
| ESGD | ISHARES TR | 95,969 (+6.7%) | $9.867M (+14.8%) | 0.2% | $82.22 | — | ESG AW MSCI EAFE | 46435G516 |
| PWZ | INVESCO EXCH TRADED FD TR II | 238,198 (+19.8%) | $5.838M (+23.0%) | 0.1% | $24.13 | — | CALIF AMT MUN | 46138E206 |
| FTEC | FIDELITY COVINGTON TRUST | 13,061 (+2.0%) | $3.73M (+40.0%) | 0.1% | $169.30 | — | MSCI INFO TECH I | 316092808 |
| LVHI | LEGG MASON ETF INVT | 52,334 (+82.3%) | $2.124M (+82.5%) | 0.1% | $37.16 | — | FRANKLIN INTL LW | 52468L505 |
| TIP | ISHARES TR | 25,308 (+53.9%) | $2.77M (+52.6%) | 0.1% | $109.75 | — | TIPS BD ETF | 464287176 |
| CRM | SALESFORCE INC | 14,817 (+89.9%) | $2.326M (+59.7%) | 0.1% | $187.22 | — | COM | 79466L302 |
| ESGE | ISHARES INC | 70,005 (+7.3%) | $3.829M (+29.0%) | 0.1% | $37.27 | — | ESG AWR MSCI EM | 46434G863 |
| XLY | SELECT SECTOR SPDR TR | 56,018 (+5.0%) | $6.57M (+13.0%) | 0.2% | $135.31 | — | ST STR DISCR ETF | 81369Y407 |
| AVUV | AMERICAN CENTY ETF TR | 11,950 (+75.2%) | $1.491M (+97.9%) | 0.0% | $98.05 | — | US SML CP VALU | 025072877 |
| SPYI | NEOS ETF TRUST | 18,458 (+269.2%) | $980K (+297.1%) | 0.0% | $52.69 | — | NEOS S&P 500 HI | 78433H303 |
| KLAC | KLA CORP | 4,390 (+875.6%) | $1.325M (+99.7%) | 0.0% | $390.91 | — | COM NEW | 482480100 |
| CVX | CHEVRON CORPORATION | 21,952 (+6.5%) | $3.639M (-14.7%) | 0.1% | $119.21 | — | COM | 166764100 |
| GLW | CORNING INC | 3,247 (+73.5%) | $829K (+225.8%) | 0.0% | $172.55 | — | COM | 219350105 |
| EMB | ISHARES TR | 28,292 (+19.9%) | $2.728M (+23.1%) | 0.1% | $93.25 | — | JPMORGAN USD EMG | 464288281 |
| DMXF | ISHARES TR | 35,593 (+7.4%) | $3.011M (+20.4%) | 0.1% | $75.68 | — | ESG EAFE ETF | 46436E759 |
| ESGU | ISHARES TR | 8,795 (+33.4%) | $1.439M (+54.4%) | 0.0% | $126.78 | — | ESG AWR MSCI USA | 46435G425 |
| NKE | NIKE INC | 53,784 (+64.7%) | $2.23M (+28.3%) | 0.1% | $60.16 | — | CL B | 654106103 |
| EUSA | ISHARES INC | 6,451 (+158.7%) | $737K (+190.2%) | 0.0% | $109.85 | — | MSCI EQUAL WEITE | 464286681 |
| USHY | ISHARES TR | 27,111 (+89.4%) | $1.004M (+90.3%) | 0.0% | $37.24 | — | BROAD USD HIGH | 46435U853 |
| HEWJ | ISHARES TR | 11,730 (+112.0%) | $757K (+143.0%) | 0.0% | $58.95 | — | HDG MSCI JAPAN | 46434V886 |
| META | META PLATFORMS INC | 19,264 (+5.8%) | $10.85M (+4.2%) | 0.3% | $553.62 | — | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,851 (+1.9%) | $2.77M (+18.2%) | 0.1% | $124.84 | — | COM | 459200101 |
| IBHI | ISHARES TR | 54,010 (+47.9%) | $1.263M (+48.6%) | 0.0% | $23.32 | — | IBONDS 29 TR HI | 46436E379 |
| VO | VANGUARD INDEX FDS | 53,560 (+293.9%) | $4.315M (+10.5%) | 0.1% | $125.64 | — | MID CAP ETF | 922908629 |
| DYNF | BLACKROCK ETF TRUST | 31,299 (+5.9%) | $2.129M (+23.8%) | 0.1% | $59.86 | — | ISHARES US EQUIT | 09290C103 |
| OWL | BLUE OWL CAPITAL INC | 89,968 (+114.6%) | $787K (+105.7%) | 0.0% | $11.87 | — | COM CL A | 09581B103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 49,506 (+16.8%) | $2.508M (+18.4%) | 0.1% | $49.91 | — | MUNICIPAL ETF | 46641Q647 |
| IUSB | ISHARES TR | 21,175 (+57.9%) | $977K (+57.8%) | 0.0% | $46.36 | — | CORE UNIVRSL USD | 46434V613 |
| XJH | ISHARES TR | 36,048 (+7.1%) | $1.88M (+23.1%) | 0.0% | $42.87 | — | ESG SELECT SCRE | 46436E551 |
| MGK | VANGUARD WORLD FD | 19,521 (+420.4%) | $1.716M (+24.5%) | 0.0% | $138.34 | — | MEGA GRWTH IND | 921910816 |
| AZO | AUTOZONE INC | 266 (+75.0%) | $850K (+65.6%) | 0.0% | $3528.47 | — | COM | 053332102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,353 (+122.8%) | $741K (+77.7%) | 0.0% | $127.18 | — | CL A | 69608A108 |
| EAGG | ISHARES TR | 142,142 (+5.4%) | $6.739M (+5.0%) | 0.2% | $46.69 | — | ESG AWR US AGRGT | 46435U549 |
| SCHY | SCHWAB STRATEGIC TR | 209,797 (+4.8%) | $6.657M (+5.1%) | 0.2% | $25.76 | — | INTERNL DIVID | 808524672 |
| VNQ | VANGUARD INDEX FDS | 8,453 (+48.5%) | $815K (+61.4%) | 0.0% | $91.62 | — | REAL ESTATE ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 24,885 (+1.2%) | $6.32M (+5.1%) | 0.2% | $149.24 | — | COM | 478160104 |
| TJX | TJX COS INC NEW | 13,788 (+23.1%) | $2.089M (+16.8%) | 0.1% | $121.19 | — | COM | 872540109 |
| ACWI | ISHARES TR | 6,046 (+28.9%) | $949K (+46.2%) | 0.0% | $127.23 | — | MSCI ACWI ETF | 464288257 |
| FNCL | FIDELITY COVINGTON TRUST | 38,943 (+1.7%) | $2.982M (+10.9%) | 0.1% | $51.16 | — | MSCI FINLS IDX | 316092501 |
| GS | GOLDMAN SACHS GROUP INC | 1,101 (+13.5%) | $1.113M (+35.7%) | 0.0% | $483.26 | — | COM | 38141G104 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 9,885 (+5.8%) | $1.317M (+27.3%) | 0.0% | $101.13 | — | RBA INDL ETF | 33738R704 |
| IBB | ISHARES TR | 12,135 (+1.1%) | $2.308M (+13.9%) | 0.1% | $162.82 | — | ISHARES BIOTECH | 464287556 |
| BX | BLACKSTONE INC | 71,237 (+1.1%) | $8.382M (+3.5%) | 0.2% | $148.04 | — | COM | 09260D107 |
| VFMO | VANGUARD WELLINGTON FD | 2,418 (+45.7%) | $603K (+84.3%) | 0.0% | $186.84 | — | US MOMENTUM | 921935508 |
| USIG | ISHARES TR | 242,928 (+2.1%) | $12.46M (+2.2%) | 0.3% | $52.51 | — | USD INV GRDE ETF | 464288620 |
| HAE | HAEMONETICS CORP MASS | 7,939 (+36.9%) | $595K (+82.2%) | 0.0% | $70.03 | — | COM | 405024100 |
| JBND | J P MORGAN EXCHANGE TRADED F | 64,004 (+8.9%) | $3.424M (+8.4%) | 0.1% | $54.01 | — | ACTIVE BOND ETF | 46654Q716 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,662 (+4.4%) | $795K (+47.4%) | 0.0% | $196.41 | — | SPONSORED ADS | 874039100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,464 (+4.1%) | $1.63M (+16.1%) | 0.0% | $62.27 | — | ALLWRLD EX US | 922042775 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 12,114 (+8.3%) | $982K (+28.6%) | 0.0% | $67.15 | — | RISNG DIVD ACHIV | 33738R506 |
| IAU | ISHARES GOLD TR | 19,225 (+1.8%) | $1.452M (-12.8%) | 0.0% | $49.30 | — | ISHARES NEW | 464285204 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 20,189 (+6.3%) | $1.52M (+16.2%) | 0.0% | $56.06 | — | BETABULDRS JAPAN | 46641Q217 |
| FDIS | FIDELITY COVINGTON TRUST | 14,474 (+5.2%) | $1.488M (+16.0%) | 0.0% | $97.16 | — | MSCI CONSM DIS | 316092204 |
| DFAS | DIMENSIONAL ETF TRUST | 11,037 (+9.2%) | $909K (+26.4%) | 0.0% | $64.43 | — | US SMALL CAP ETF | 25434V500 |
| IBTJ | ISHARES TR | 373,145 (+3.2%) | $8.079M (+2.3%) | 0.2% | $21.62 | — | IBONDS 29 TRM TS | 46436E825 |
| COPX | GLOBAL X FDS | 11,650 (+23.3%) | $900K (+24.7%) | 0.0% | $45.29 | — | GLOBAL X COPPER | 37954Y830 |
| VCSH | VANGUARD SCOTTSDALE FDS | 119,110 (+2.0%) | $9.413M (+1.7%) | 0.2% | $77.39 | — | SHRT TRM CORP BD | 92206C409 |
| ITA | ISHARES TR | 5,548 (+2.0%) | $1.345M (+13.1%) | 0.0% | $215.25 | — | US AER DEF ETF | 464288760 |
| NOW | SERVICENOW INC | 3,595 (+83.2%) | $357K (+74.0%) | 0.0% | $111.24 | — | COM | 81762P102 |
| SCHF | SCHWAB STRATEGIC TR | 25,238 (+13.2%) | $699K (+26.6%) | 0.0% | $24.79 | — | INTL EQTY ETF | 808524805 |
| SBUX | STARBUCKS CORP | 10,854 (+1.0%) | $1.109M (+15.2%) | 0.0% | $89.60 | — | COM | 855244109 |
| FIDU | FIDELITY COVINGTON TRUST | 8,285 (+5.2%) | $825K (+21.1%) | 0.0% | $83.44 | — | MSCI INDL INDX | 316092709 |
| TTE | TOTALENERGIES SE | 10,772 (+1.1%) | $838K (-13.6%) | 0.0% | $63.82 | — | ACT | F92124100 |
| ORCL | ORACLE CORP | 40,483 (+2.6%) | $5.933M (+2.2%) | 0.1% | $209.96 | — | COM | 68389X105 |
| TT | TRANE TECHNOLOGIES PLC | 1,335 (+5.7%) | $656K (+24.6%) | 0.0% | $398.76 | — | SHS | G8994E103 |
| VTEB | VANGUARD MUN BD FDS | 59,616 (+3.0%) | $3.015M (+4.4%) | 0.1% | $50.22 | — | TAX EXEMPT BD | 922907746 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,186 (+23.4%) | $667K (+23.3%) | 0.0% | $50.51 | — | ULTRA SHRT ETF | 46641Q837 |
| FHLC | FIDELITY COVINGTON TRUST | 11,249 (+6.0%) | $869K (+16.4%) | 0.0% | $74.32 | — | MSCI HLTH CARE I | 316092600 |
| MA | MASTERCARD INCORPORATED | 3,261 (+4.8%) | $1.675M (+7.7%) | 0.0% | $461.80 | — | CL A | 57636Q104 |
| XJR | ISHARES TR | 10,517 (+3.8%) | $555K (+25.7%) | 0.0% | $41.30 | — | ESG SELE SCR ETF | 46436E544 |
| GCAL | GOLDMAN SACHS ETF TR | 11,132 (+21.9%) | $570K (+23.2%) | 0.0% | $51.09 | — | DYNA CAL MUN ETF | 38149W564 |
| ACHV | ACHIEVE LIFE SCIENCE INC | 25,000 (+25.0%) | $163K (+177.6%) | 0.0% | $4.15 | — | COM | 004468500 |
| IWC | ISHARES TR | 2,301 (+2.0%) | $460K (+27.9%) | 0.0% | $158.63 | — | MICRO-CAP ETF | 464288869 |
| CARR | CARRIER GLOBAL CORPORATION | 5,339 (+1.2%) | $392K (+31.8%) | 0.0% | $55.17 | — | COM | 14448C104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 14,803 (+3.5%) | $756K (-10.5%) | 0.0% | $69.87 | — | SHS | 315948109 |
| SHY | ISHARES TR | 8,855 (+14.5%) | $727K (+13.9%) | 0.0% | $82.58 | — | 1 3 YR TREAS BD | 464287457 |
| EPI | WISDOMTREE TR | 24,528 (+3.3%) | $1.049M (+8.3%) | 0.0% | $47.97 | — | INDIA ERNGS FD | 97717W422 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,121 (+1.6%) | $1.067M (-6.5%) | 0.0% | $191.48 | — | ORD | M22465104 |
| PNC | PNC FINL SVCS GROUP INC | 1,680 (+1.1%) | $414K (+19.6%) | 0.0% | $225.15 | — | COM | 693475105 |
| BP | BP PLC | 6,821 (+1.8%) | $252K (-20.0%) | 0.0% | $35.04 | — | SPONSORED ADR | 055622104 |
| NOBL | PROSHARES TR | 39,592 (+83.7%) | $2.223M (-2.7%) | 0.1% | $83.67 | — | S&P 500 DV ARIST | 74348A467 |
| TR | TOOTSIE ROLL INDS INC | 31,361 (+2.9%) | $1.243M (-4.5%) | 0.0% | $38.99 | — | COM | 890516107 |
| EWG | ISHARES INC | 24,068 (+1.2%) | $996K (+5.6%) | 0.0% | $41.37 | — | MSCI GERMANY ETF | 464286806 |
| IHI | ISHARES TR | 31,341 (+11.7%) | $1.549M (+3.5%) | 0.0% | $60.48 | — | U.S. MED DVC ETF | 464288810 |
| IBIF | ISHARES TR | 77,715 (+2.3%) | $2.043M (+2.4%) | 0.1% | $25.91 | — | IBONDS OCT 2029 | 46438G802 |
| BKNG | BOOKING HOLDINGS INC | 4,622 (+2412.0%) | $824K (+6.1%) | 0.0% | $299.54 | — | COM | 09857L108 |
| ET | ENERGY TRANSFER L P | 15,171 (+17.7%) | $290K (+16.6%) | 0.0% | $17.41 | — | COM UT LTD PTN | 29273V100 |
| BND | VANGUARD BD INDEX FDS | 21,317 (+2.8%) | $1.565M (+2.5%) | 0.0% | $72.97 | — | TOTAL BND MRKT | 921937835 |
| AVAV | AEROVIRONMENT INC | 4,248 (+5.3%) | $701K (-5.0%) | 0.0% | $305.63 | — | COM | 008073108 |
| MPLX | MPLX LP | 24,368 (+3.5%) | $1.373M (+2.2%) | 0.0% | $46.48 | — | COM UNIT REP LTD | 55336V100 |
| EZU | ISHARES INC | 3,791 (+1.2%) | $263K (+12.3%) | 0.0% | $59.57 | — | MSCI EURZONE ETF | 464286608 |
| SMR | NUSCALE PWR CORP | 34,000 (+17.2%) | $341K (+8.5%) | 0.0% | $16.20 | — | CL A COM | 67079K100 |
| EQT | EQT CORP | 4,908 (+31.6%) | $261K (+9.9%) | 0.0% | $51.30 | — | COM | 26884L109 |
| CMF | ISHARES TR | 6,454 (+4.9%) | $372K (+6.3%) | 0.0% | $56.90 | — | CALIF MUN BD ETF | 464288356 |
| MDLZ | MONDELEZ INTL INC | 12,064 (+2.7%) | $704K (+3.0%) | 0.0% | $61.94 | — | CL A | 609207105 |
| KMI | KINDER MORGAN INC DEL | 17,885 (+1.3%) | $572K (-3.4%) | 0.0% | $15.87 | — | COM | 49456B101 |
| JAAA | JANUS DETROIT STR TR | 9,710 (+3.2%) | $492K (+3.4%) | 0.0% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| NRG | NRG ENERGY INC | 1,933 (+6.0%) | $282K (+5.9%) | 0.0% | $94.32 | — | COM NEW | 629377508 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,256 (+22.2%) | $275K (+5.9%) | 0.0% | $57.27 | — | SHS BEN INT | 46438F101 |
| ACN | ACCENTURE PLC IRELAND | 4,438 (+55.2%) | $552K (-2.6%) | 0.0% | $233.00 | — | SHS CLASS A | G1151C101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,553 (+2.2%) | $647K (-2.2%) | 0.0% | $423.78 | — | COM NEW | 620076307 |
| LYG | LLOYDS BANKING GROUP PLC | 14,735 (+3.2%) | $85,903 (+19.6%) | 0.0% | $2.97 | — | SPONSORED ADR | 539439109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,178 (+7.9%) | $363K (+3.7%) | 0.0% | $207.03 | — | COM | 571748102 |
| ISRG | INTUITIVE SURGICAL INC | 730 (+11.6%) | $290K (-3.7%) | 0.0% | $458.09 | — | COM NEW | 46120E602 |
| IBDV | ISHARES TR | 12,853 (+4.5%) | $280K (+4.1%) | 0.0% | $22.06 | — | IBONDS DEC 2030 | 46436E726 |
| XYL | XYLEM INC | 3,293 (+3.9%) | $389K (+2.8%) | 0.0% | $137.60 | — | COM | 98419M100 |
| SHOP | SHOPIFY INC | 2,805 (+5.9%) | $320K (+1.9%) | 0.0% | $58.32 | — | CL A SUB VTG SHS | 82509L107 |
| PSX | PHILLIPS 66 | 3,102 (+7.0%) | $524K (-0.7%) | 0.0% | $90.87 | — | COM | 718546104 |
| IEI | ISHARES TR | 42,777 (+1.0%) | $5.024M (+0.0%) | 0.1% | $118.92 | — | 3 7 YR TREAS BD | 464288661 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SH | PROSHARES TR | 602,863 | $22.87M | 0.6% | $37.93 | — | — | 74349Y753 |
| XES | SPDR SERIES TRUST | 45,922 | $5.342M | 0.1% | $116.33 | — | — | 78468R549 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 168,468 | $2.918M | 0.1% | $17.32 | — | — | 46090F100 |
| HTBK | HERITAGE COMM CORP | 92,556 | $1.167M | 0.0% | $10.04 | — | — | 426927109 |
| OUNZ | VANECK MERK GOLD ETF | 25,525 | $1.15M | 0.0% | $30.61 | — | — | 921078101 |
| GE | GE AEROSPACE | 3,846 | $1.093M | 0.0% | $318.19 | — | — | 369604301 |
| HON | HONEYWELL INTL INC | 3,291 | $744K | 0.0% | $171.21 | — | — | 438516106 |
| UL | UNILEVER PLC | 11,677 | $672K | 0.0% | $61.30 | — | — | 904767803 |
| GWW | WW GRAINGER INC | 540 | $589K | 0.0% | $999.39 | — | — | 384802104 |
| SATS | ECHOSTAR CORP | 5,000 | $585K | 0.0% | $52.39 | — | — | 278768106 |
| FDS | FACTSET RESH SYS INC | 2,524 | $548K | 0.0% | $391.95 | — | — | 303075105 |
| APO | APOLLO GLOBAL MGMT INC | 3,379 | $376K | 0.0% | $133.28 | — | — | 03769M106 |
| MLM | MARTIN MARIETTA MATLS INC | 599 | $352K | 0.0% | $479.35 | — | — | 573284106 |
| CRWV | COREWEAVE INC | 4,485 | $347K | 0.0% | $98.38 | — | — | 21873S108 |
| CG | CARLYLE GROUP INC | 6,595 | $319K | 0.0% | $47.39 | — | — | 14316J108 |
| INTU | INTUIT | 693 | $300K | 0.0% | $614.00 | — | — | 461202103 |
| GIS | GENERAL MILLS INC | 6,819 | $254K | 0.0% | $62.41 | — | — | 370334104 |
| GM | GENERAL MTRS CO | 3,304 | $246K | 0.0% | $70.58 | — | — | 37045V100 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,617 | $242K | 0.0% | $90.05 | — | — | 67103H107 |
| SRPT | SAREPTA THERAPEUTICS INC | 11,023 | $240K | 0.0% | $21.08 | — | — | 803607100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,589 | $216K | 0.0% | $133.03 | — | — | 030420103 |
| JKHY | HENRY JACK & ASSOC INC | 1,362 | $215K | 0.0% | $166.39 | — | — | 426281101 |
| CEG | CONSTELLATION ENERGY CORP | 751 | $210K | 0.0% | $260.67 | — | — | 21037T109 |
| RAAX | VANECK ETF TRUST | 4,965 | $202K | 0.0% | $34.52 | — | — | 92189F130 |
| SRE | SEMPRA | 2,065 | $202K | 0.0% | $89.52 | — | — | 816851109 |
| DG | DOLLAR GEN CORP | 1,693 | $201K | 0.0% | $105.24 | — | — | 256677105 |
| AES | AES CORP | 12,016 | $169K | 0.0% | $10.37 | — | — | 00130H105 |
| CUE | CUE BIOPHARMA INC | 478,500 | $110K | 0.0% | $19.21 | — | — | 22978P106 |
| INV | INNVENTURE INC | 21,600 | $84,456 | 0.0% | $4.20 | — | — | 45784M108 |
| TE | T1 ENERGY INC | 17,700 | $77,703 | 0.0% | $4.41 | — | — | 35834F104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGK | VANGUARD INTL EQUITY INDEX F | 188,810 (-62.5%) | $16.72M (-59.8%) | 0.4% | $82.43 | — | FTSE EUROPE ETF | 922042874 |
| FXI | ISHARES TR | 9,889 (-95.7%) | $312K (-96.2%) | 0.0% | $36.29 | — | CHINA LG-CAP ETF | 464287184 |
| IEMG | ISHARES INC | 1,507,188 (-10.6%) | $125M (+6.2%) | 3.1% | $57.02 | — | CORE MSCI EMKT | 46434G103 |
| EPOL | ISHARES TR | 9,889 (-95.1%) | $382K (-94.8%) | 0.0% | $36.30 | — | MSCI POLAND ETF | 46429B606 |
| IVV | ISHARES TR | 162,845 (-8.3%) | $122M (+5.2%) | 3.0% | $426.92 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 20,432 (-51.5%) | $7.718M (-40.9%) | 0.2% | $220.90 | — | COM | 11135F101 |
| GOOGL | ALPHABET INC | 71,079 (-1.3%) | $25.4M (+22.6%) | 0.6% | $133.84 | — | CAP STK CL A | 02079K305 |
| IUSV | ISHARES TR | 8,734 (-83.5%) | $962K (-82.2%) | 0.0% | $100.05 | — | CORE S&P US VLU | 464287663 |
| VFH | VANGUARD WORLD FD | 27,895 (-57.1%) | $3.671M (-53.3%) | 0.1% | $107.77 | — | FINANCIALS ETF | 92204A405 |
| FEGE | RBB FUND TRUST | 25,088 (-77.6%) | $1.227M (-76.7%) | 0.0% | $47.00 | — | FIRST EAGLE GBL | 75526L886 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 251,982 (-1.4%) | $33.95M (+13.3%) | 0.8% | $114.16 | — | BETABUILDRS US | 46641Q399 |
| XLE | SELECT SECTOR SPDR TR | 65,809 (-45.4%) | $3.495M (-52.6%) | 0.1% | $59.64 | — | ST STR ENERG ETF | 81369Y506 |
| LLY | ELI LILLY & CO | 14,384 (-2.0%) | $17.25M (+27.8%) | 0.4% | $767.67 | — | COM | 532457108 |
| NFLX | NETFLIX INC. | 53,596 (-28.8%) | $3.827M (-47.1%) | 0.1% | $101.16 | — | COM | 64110L106 |
| IEFA | ISHARES TR | 782,729 (-2.3%) | $75.6M (+4.2%) | 1.9% | $83.55 | — | CORE MSCI EAFE | 46432F842 |
| XLI | SELECT SECTOR SPDR TR | 138,817 (-2.6%) | $25.71M (+11.6%) | 0.6% | $138.79 | — | ST STR INDL ETF | 81369Y704 |
| AMD | ADVANCED MICRO DEVICES INC | 6,837 (-5.7%) | $3.972M (+169.2%) | 0.1% | $125.23 | — | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 36,405 (-15.4%) | $4.977M (-31.8%) | 0.1% | $83.84 | — | COM | 30231G102 |
| INTC | INTEL CORP | 25,985 (-15.3%) | $3.628M (+167.9%) | 0.1% | $42.09 | — | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 75,156 (-1.9%) | $24.6M (+9.1%) | 0.6% | $243.19 | — | COM | 46625H100 |
| GSAT | GLOBALSTAR INC | 109,606 (-33.0%) | $8.91M (-18.0%) | 0.2% | $30.01 | — | COM NEW | 378973507 |
| SOXX | ISHARES TR | 5,753 (-3.6%) | $3.686M (+87.9%) | 0.1% | $240.72 | — | ISHARES SEMICDTR | 464287523 |
| IJR | ISHARES TR | 125,562 (-8.3%) | $18.62M (+9.4%) | 0.5% | $117.54 | — | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 43,516 (-3.9%) | $5.111M (+45.4%) | 0.1% | $50.77 | — | COM | 17275R102 |
| COST | COSTCO WHOLESALE CORPORATION | 18,336 (-1.4%) | $17.15M (-7.5%) | 0.4% | $823.05 | — | COM | 22160K105 |
| GBIL | GOLDMAN SACHS ETF TR | 144,376 (-8.6%) | $14.46M (-8.6%) | 0.4% | $100.12 | — | ACCES TREASURY | 381430529 |
| STNC | HENNESSY FDS TR | 440,133 (-4.8%) | $16.95M (+7.9%) | 0.4% | $30.33 | — | SUSTAINABLE ETF | 42588P692 |
| SUSL | ISHARES TR | 77,743 (-2.9%) | $10.32M (+13.5%) | 0.3% | $93.15 | — | ESG MSCI LEADR | 46435U218 |
| PAVE | GLOBAL X FDS | 244,424 (-6.5%) | $14.43M (+8.7%) | 0.4% | $41.73 | — | US INFR DEV ETF | 37954Y673 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,242 (-12.4%) | $11.13M (-8.5%) | 0.3% | $361.06 | — | CL B NEW | 084670702 |
| PANW | PALO ALTO NETWORKS INC | 5,921 (-7.5%) | $2.019M (+96.9%) | 0.0% | $181.05 | — | COM | 697435105 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 36,276 (-1.4%) | $3.259M (+41.4%) | 0.1% | $74.12 | — | NASDAQ CYB ETF | 33734X846 |
| PFE | PFIZER INC | 148,619 (-6.2%) | $3.579M (-19.6%) | 0.1% | $26.51 | — | COM | 717081103 |
| KO | COCA COLA CO | 18,126 (-40.9%) | $1.483M (-36.8%) | 0.0% | $61.71 | — | COM | 191216100 |
| DGRO | ISHARES TR | 289,676 (-3.7%) | $21.95M (+4.0%) | 0.5% | $62.68 | — | CORE DIV GRWTH | 46434V621 |
| USFR | WISDOMTREE TR | 10,206 (-62.2%) | $514K (-62.2%) | 0.0% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| ROST | ROSS STORES INC | 11,392 (-23.2%) | $2.425M (-24.6%) | 0.1% | $89.00 | — | COM | 778296103 |
| ZTS | ZOETIS INC | 15,060 (-4.4%) | $1.082M (-41.9%) | 0.0% | $132.54 | — | CL A | 98978V103 |
| AXP | AMERICAN EXPRESS CO | 25,741 (-1.8%) | $8.707M (+9.8%) | 0.2% | $305.96 | — | COM | 025816109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,385 (-43.6%) | $925K (-43.8%) | 0.0% | $55.75 | — | EQUITY PREMIUM | 46641Q332 |
| PEP | PEPSICO INC | 20,441 (-8.0%) | $2.768M (-19.7%) | 0.1% | $138.89 | — | COM | 713448108 |
| ABT | ABBOTT LABORATORIES | 27,923 (-10.4%) | $2.534M (-20.8%) | 0.1% | $116.46 | — | COM | 002824100 |
| MSFT | MICROSOFT CORP | 156,449 (-1.9%) | $58.36M (-1.1%) | 1.4% | $317.03 | — | COM | 594918104 |
| BGC | BGC GROUP INC | 1,320,518 (-4.0%) | $14.12M (+4.9%) | 0.3% | $6.13 | — | CL A | 088929104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 92,102 (-9.8%) | $5.432M (-10.6%) | 0.1% | $59.34 | — | INTER TERM TREAS | 92206C706 |
| NG | NOVAGOLD RESOURCES INC | 146,326 (-12.1%) | $874K (-41.5%) | 0.0% | $3.02 | — | COM NEW | 66987E206 |
| XLU | SELECT SECTOR SPDR TR | 78,522 (-13.6%) | $3.56M (-14.6%) | 0.1% | $56.53 | — | ST STR UTIL ETF | 81369Y886 |
| QUAL | ISHARES TR | 8,795 (-33.3%) | $1.93M (-23.7%) | 0.0% | $149.05 | — | MSCI USA QLT FCT | 46432F339 |
| VYM | VANGUARD WHITEHALL FDS | 71,399 (-1.4%) | $11.28M (+5.2%) | 0.3% | $128.32 | — | HIGH DIV YLD | 921946406 |
| GSIE | GOLDMAN SACHS ETF TR | 60,046 (-21.2%) | $2.744M (-16.5%) | 0.1% | $41.11 | — | ACTIVEBETA INT | 381430107 |
| SPGI | S&P GLOBAL INC | 4,369 (-19.7%) | $1.779M (-23.1%) | 0.0% | $354.99 | — | COM | 78409V104 |
| DFUS | DIMENSIONAL ETF TRUST | 102,083 (-7.8%) | $8.365M (+6.6%) | 0.2% | $51.90 | — | US EQUI MARK ETF | 25434V401 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 128,386 (-2.1%) | $9.985M (+5.1%) | 0.2% | $65.08 | — | BETA EURO ET NE | 46641Q191 |
| EFA | ISHARES TR | 91,686 (-1.6%) | $9.524M (+5.3%) | 0.2% | $82.45 | — | MSCI EAFE ETF | 464287465 |
| MINT | PIMCO ETF TR | 57,384 (-7.7%) | $5.785M (-7.5%) | 0.1% | $100.62 | — | ENHAN SHRT MA AC | 72201R833 |
| IVE | ISHARES TR | 33,886 (-1.2%) | $7.694M (+6.2%) | 0.2% | $157.10 | — | S&P 500 VAL ETF | 464287408 |
| NMRK | NEWMARK GROUP INC | 234,019 (-11.6%) | $3.536M (-10.9%) | 0.1% | $10.30 | — | CL A | 65158N102 |
| UNH | UNITEDHEALTH GROUP INC | 3,856 (-12.5%) | $1.603M (+34.4%) | 0.0% | $423.73 | — | COM | 91324P102 |
| SPYM | SPDR SERIES TRUST | 50,372 (-4.1%) | $4.427M (+10.1%) | 0.1% | $66.02 | — | ST STR P500ETF | 78464A854 |
| IWO | ISHARES TR | 5,497 (-2.3%) | $2.166M (+22.7%) | 0.1% | $284.67 | — | RUS 2000 GRW ETF | 464287648 |
| MRK | MERCK & CO INC | 89,372 (-3.0%) | $11.56M (+3.5%) | 0.3% | $89.15 | — | COM | 58933Y105 |
| IBHH | ISHARES TR | 107,460 (-13.1%) | $2.525M (-13.0%) | 0.1% | $23.51 | — | IBONDS 28 TR HI | 46436E387 |
| SCHB | SCHWAB STRATEGIC TR | 107,451 (-1.7%) | $3.112M (+13.4%) | 0.1% | $34.31 | — | US BRD MKT ETF | 808524102 |
| C | CITIGROUP INC | 14,956 (-1.9%) | $2.093M (+21.1%) | 0.1% | $49.66 | — | COM NEW | 172967424 |
| VIS | VANGUARD WORLD FD | 8,253 (-1.5%) | $2.974M (+13.7%) | 0.1% | $199.08 | — | INDUSTRIAL ETF | 92204A603 |
| AMAT | APPLIED MATLS INC | 953 (-2.0%) | $689K (+107.4%) | 0.0% | $326.57 | — | COM | 038222105 |
| HYLB | DBX ETF TR | 204,719 (-5.5%) | $7.476M (-4.5%) | 0.2% | $36.92 | — | XTRACK USD HIGH | 233051432 |
| VHT | VANGUARD WORLD FD | 17,534 (-2.8%) | $5.243M (+6.7%) | 0.1% | $279.63 | — | HEALTH CAR ETF | 92204A504 |
| SPTL | SPDR SERIES TRUST | 73,415 (-14.3%) | $1.926M (-14.5%) | 0.0% | $27.75 | — | ST LON TREAS ETF | 78464A664 |
| ILMN | ILLUMINA INC | 6,685 (-4.3%) | $1.175M (+36.6%) | 0.0% | $117.40 | — | COM | 452327109 |
| FTNT | FORTINET INC | 4,928 (-10.7%) | $757K (+67.9%) | 0.0% | $67.12 | — | COM | 34959E109 |
| GCOR | GOLDMAN SACHS ETF TR | 37,280 (-16.1%) | $1.534M (-16.4%) | 0.0% | $41.10 | — | ACCESS US AGRAT | 38149W101 |
| IEUR | ISHARES TR | 8,994 (-35.3%) | $676K (-30.8%) | 0.0% | $66.31 | — | CORE MSCI EURO | 46434V738 |
| BINC | BLACKROCK ETF TRUST II | 19,348 (-23.5%) | $1.013M (-22.8%) | 0.0% | $53.02 | — | ISHA FLEX IN ETF | 092528603 |
| NEE | NEXTERA ENERGY INC | 17,604 (-10.5%) | $1.545M (-15.5%) | 0.0% | $71.05 | — | COM | 65339F101 |
| DIS | DISNEY WALT CO | 12,177 (-19.6%) | $1.181M (-19.1%) | 0.0% | $147.63 | — | COM | 254687106 |
| VTV | VANGUARD INDEX FDS | 115,022 (-9.0%) | $25.07M (+1.1%) | 0.6% | $167.82 | — | VALUE ETF | 922908744 |
| IXUS | ISHARES TR | 39,829 (-2.1%) | $3.801M (+7.8%) | 0.1% | $65.99 | — | CORE MSCI TOTAL | 46432F834 |
| MRNA | MODERNA INC | 14,682 (-1.2%) | $1.028M (+36.2%) | 0.0% | $27.17 | — | COM | 60770K107 |
| MTUM | ISHARES TR | 2,836 (-2.6%) | $972K (+39.1%) | 0.0% | $198.47 | — | MSCI USA MMENTM | 46432F396 |
| VOE | VANGUARD INDEX FDS | 29,709 (-2.2%) | $5.87M (+4.8%) | 0.1% | $167.67 | — | MCAP VL IDXVIP | 922908512 |
| LMT | LOCKHEED MARTIN CORP | 2,354 (-3.0%) | $1.199M (-18.2%) | 0.0% | $483.84 | — | COM | 539830109 |
| ARM | ARM HOLDINGS PLC | 2,031 (-33.6%) | $720K (+55.6%) | 0.0% | $112.89 | — | SPONSORED ADS | 042068205 |
| SPLV | INVESCO EXCH TRADED FD TR II | 22,269 (-15.2%) | $1.668M (-13.1%) | 0.0% | $74.01 | — | S&P500 LOW VOL | 46138E354 |
| BA | BOEING CO | 17,059 (-1.6%) | $3.693M (+7.0%) | 0.1% | $220.05 | — | COM | 097023105 |
| EMXF | ISHARES TR | 29,447 (-4.3%) | $1.706M (+15.9%) | 0.0% | $45.12 | — | EGSADVNCDMSCI EM | 46436E742 |
| VGSH | VANGUARD SCOTTSDALE FDS | 81,967 (-4.0%) | $4.77M (-4.6%) | 0.1% | $58.16 | — | SHORT TERM TREAS | 92206C102 |
| TSLA | TESLA INC | 12,745 (-7.7%) | $5.36M (+4.4%) | 0.1% | $251.22 | — | COM | 88160R101 |
| ADBE | ADOBE INC | 2,433 (-18.3%) | $499K (-31.1%) | 0.0% | $442.10 | — | COM | 00724F101 |
| T | AT&T INC | 12,900 (-24.0%) | $267K (-45.7%) | 0.0% | $17.61 | — | COM | 00206R102 |
| HD | HOME DEPOT INC | 25,974 (-4.5%) | $9.161M (+2.5%) | 0.2% | $326.47 | — | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,546 (-3.5%) | $2.394M (-8.4%) | 0.1% | $48.16 | — | COM | 110122108 |
| VOX | VANGUARD WORLD FD | 9,031 (-13.3%) | $1.661M (-11.3%) | 0.0% | $127.00 | — | COMM SRVC ETF | 92204A884 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 4,679 (-52.9%) | $234K (-46.6%) | 0.0% | $34.70 | — | PRICE BLUE CHIP | 87283Q107 |
| IBDU | ISHARES TR | 555,787 (-1.1%) | $12.87M (-1.6%) | 0.3% | $22.98 | — | IBONDS DEC 29 | 46436E205 |
| DIA | STATE STR SPDR DOW JONES IND | 4,406 (-2.8%) | $2.308M (+9.7%) | 0.1% | $356.51 | — | UT SER 1 | 78467X109 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 19,251 (-18.4%) | $887K (-18.4%) | 0.0% | $46.50 | — | INCOME ETF | 46641Q159 |
| ADI | ANALOG DEVICES INC | 2,697 (-1.7%) | $1.071M (+22.7%) | 0.0% | $227.01 | — | COM | 032654105 |
| IBHF | ISHARES TR | 13,501 (-37.6%) | $306K (-38.4%) | 0.0% | $22.70 | — | IBON 2026 TE ETF | 46436E528 |
| VZ | VERIZON COMMUNICATIONS INC | 11,367 (-14.1%) | $481K (-27.5%) | 0.0% | $38.57 | — | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 2,105 (-8.3%) | $627K (+40.8%) | 0.0% | $167.41 | — | COM | 882508104 |
| EFV | ISHARES TR | 223,911 (-1.8%) | $17.14M (+1.1%) | 0.4% | $56.81 | — | EAFE VALUE ETF | 464288877 |
| APH | AMPHENOL CORP | 4,212 (-5.3%) | $744K (+32.1%) | 0.0% | $55.46 | — | CL A | 032095101 |
| MCK | MCKESSON CORP | 656 (-15.6%) | $497K (-26.2%) | 0.0% | $581.64 | — | COM | 58155Q103 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,318 (-40.7%) | $258K (-40.2%) | 0.0% | $49.04 | — | TOTAL INT BD ETF | 92203J407 |
| SHW | SHERWIN WILLIAMS CO | 4,113 (-16.9%) | $1.416M (-10.7%) | 0.0% | $314.09 | — | COM | 824348106 |
| EMNT | PIMCO ETF TR | 13,294 (-11.3%) | $1.315M (-11.3%) | 0.0% | $98.74 | — | ENHANCD SHORT | 72201R643 |
| AMP | AMERIPRISE FINL INC | 909 (-30.8%) | $417K (-28.6%) | 0.0% | $473.82 | — | COM | 03076C106 |
| FBND | FIDELITY MERRIMACK STR TR | 29,640 (-10.4%) | $1.353M (-10.6%) | 0.0% | $46.52 | — | TOTAL BD ETF | 316188309 |
| IYW | ISHARES TR | 2,313 (-1.5%) | $584K (+37.0%) | 0.0% | $135.81 | — | U.S. TECH ETF | 464287721 |
| VB | VANGUARD INDEX FDS | 14,956 (-10.6%) | $4.534M (+3.5%) | 0.1% | $234.24 | — | SMALL CP ETF | 922908751 |
| SPHR | SPHERE ENTERTAINMENT CO | 3,772 (-11.7%) | $653K (+30.1%) | 0.0% | $76.20 | — | CL A | 55826T102 |
| EWH | ISHARES INC | 17,704 (-21.2%) | $370K (-28.6%) | 0.0% | $23.09 | — | MSCI HONG KG ETF | 464286871 |
| XLB | SELECT SECTOR SPDR TR | 30,924 (-10.1%) | $1.572M (-8.6%) | 0.0% | $53.44 | — | ST STR MATER ETF | 81369Y100 |
| FISV | FISERV INC | 11,968 (-8.9%) | $587K (-19.9%) | 0.0% | $104.82 | — | COM | 337738108 |
| PG | PROCTER & GAMBLE CO | 20,021 (-6.1%) | $2.936M (-4.7%) | 0.1% | $141.41 | — | COM | 742718109 |
| — | ABERDEEN INDIA FD INC | 33,500 (-29.5%) | $394K (-26.8%) | 0.0% | $13.74 | — | COM | 454089103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,602 (-8.1%) | $1.002M (-12.5%) | 0.0% | $94.58 | — | COM | 98956P102 |
| URI | UNITED RENTALS INC | 364 (-2.2%) | $412K (+52.2%) | 0.0% | $867.08 | — | COM | 911363109 |
| CVS | CVS HEALTH CORP | 4,786 (-4.0%) | $495K (+38.3%) | 0.0% | $78.88 | — | COM | 126650100 |
| PAAS | PAN AMERN SILVER CORP | 11,113 (-4.3%) | $498K (-21.5%) | 0.0% | $28.27 | — | COM | 697900108 |
| DDOG | DATADOG INC | 1,634 (-33.2%) | $425K (+47.3%) | 0.0% | $116.33 | — | CL A COM | 23804L103 |
| UNP | UNION PAC CORP | 11,109 (-6.7%) | $3.022M (+4.6%) | 0.1% | $218.18 | — | COM | 907818108 |
| ROK | ROCKWELL AUTOMATION INC | 1,124 (-6.3%) | $556K (+29.3%) | 0.0% | $284.35 | — | COM | 773903109 |
| PFFD | GLOBAL X FDS | 143,356 (-5.9%) | $2.679M (-4.5%) | 0.1% | $20.65 | — | US PFD ETF | 37954Y657 |
| RDWR | RADWARE LTD | 29,100 (-1.1%) | $898K (+15.9%) | 0.0% | $24.42 | — | ORD | M81873107 |
| ICSH | ISHARES TR | 28,347 (-7.8%) | $1.434M (-7.9%) | 0.0% | $50.64 | — | ULTRA SHORT DUR | 46434V878 |
| GSUS | GOLDMAN SACHS ETF TR | 47,796 (-11.1%) | $4.928M (+2.3%) | 0.1% | $83.56 | — | MARKETBETA US EQ | 381430123 |
| PFF | ISHARES TR | 420,468 (-1.4%) | $12.82M (-0.8%) | 0.3% | $33.20 | — | PFD AND INCM SEC | 464288687 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,583 (-5.0%) | $3.303M (-3.1%) | 0.1% | $540.48 | — | COM | 883556102 |
| IJS | ISHARES TR | 6,383 (-1.4%) | $872K (+13.8%) | 0.0% | $102.06 | — | SP SMCP600VL ETF | 464287879 |
| GDXJ | VANECK ETF TRUST | 3,329 (-7.3%) | $327K (-24.1%) | 0.0% | $114.05 | — | JUNIOR GOLD MINE | 92189F791 |
| OKE | ONEOK INC NEW | 3,846 (-20.7%) | $334K (-23.7%) | 0.0% | $89.75 | — | COM | 682680103 |
| BOXX | EA SERIES TRUST | 16,150 (-5.8%) | $1.891M (-5.2%) | 0.0% | $115.27 | — | ALPHA ARCH 1-3 | 02072L565 |
| IPAC | ISHARES TR | 33,871 (-3.1%) | $2.775M (+3.8%) | 0.1% | $64.05 | — | CORE MSCI PAC | 46434V696 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,782 (-1.9%) | $837K (-10.8%) | 0.0% | $441.43 | — | COM | 02043Q107 |
| SDY | SPDR SERIES TRUST | 3,352 (-19.2%) | $510K (-15.8%) | 0.0% | $119.29 | — | ST STR SP DIV | 78464A763 |
| BAI | BLACKROCK ETF TRUST | 6,161 (-12.2%) | $325K (+40.5%) | 0.0% | $32.95 | — | ISHA I IN TE ETF | 09290C780 |
| SHEL | SHELL PLC | 5,477 (-1.2%) | $425K (-17.7%) | 0.0% | $58.36 | — | SPON ADS | 780259305 |
| VV | VANGUARD INDEX FDS | 2,589 (-3.4%) | $890K (+11.2%) | 0.0% | $271.40 | — | LARGE CAP ETF | 922908637 |
| CME | CME GROUP INC | 1,109 (-1.1%) | $245K (-26.1%) | 0.0% | $201.99 | — | COM | 12572Q105 |
| IEF | ISHARES TR | 9,649 (-7.8%) | $913K (-8.6%) | 0.0% | $95.96 | — | 7-10 YR TRSY BD | 464287440 |
| SPG | SIMON PPTY GROUP INC NEW | 2,375 (-1.1%) | $531K (+18.5%) | 0.0% | $109.49 | — | COM | 828806109 |
| HACK | AMPLIFY ETF TR | 2,851 (-1.3%) | $299K (+37.9%) | 0.0% | $80.39 | — | AMPLIFY CYBERSEC | 032108664 |
| LOW | LOWES COS INC | 2,617 (-6.2%) | $577K (-12.5%) | 0.0% | $213.67 | — | COM | 548661107 |
| DGRW | WISDOMTREE TR | 12,699 (-1.7%) | $1.214M (+7.0%) | 0.0% | $76.72 | — | US QTLY DIV GRT | 97717X669 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 13,531 (-10.4%) | $674K (-10.4%) | 0.0% | $48.71 | — | FST LOW OPPT EFT | 33739Q200 |
| GREK | GLOBAL X FDS | 7,479 (-2.6%) | $569K (+16.0%) | 0.0% | $46.97 | — | MSCI GREECE ETF | 37954Y319 |
| VBR | VANGUARD INDEX FDS | 5,565 (-5.3%) | $1.352M (+6.0%) | 0.0% | $197.45 | — | SM CP VAL ETF | 922908611 |
| WFC | WELLS FARGO & CO | 40,539 (-1.6%) | $3.35M (+2.1%) | 0.1% | $46.35 | — | COM | 949746101 |
| VCR | VANGUARD WORLD FD | 2,456 (-2.7%) | $974K (+7.5%) | 0.0% | $293.20 | — | CONSUM DIS ETF | 92204A108 |
| HLN | HALEON PLC | 78,495 (-1.8%) | $732K (-8.5%) | 0.0% | $10.11 | — | SPON ADS | 405552100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,057 (-11.8%) | $720K (+9.4%) | 0.0% | $167.88 | — | COM | 49338L103 |
| NUDM | NUSHARES ETF TR | 6,514 (-27.1%) | $261K (-19.2%) | 0.0% | $26.67 | — | NUVEEN ESG INTL | 67092P805 |
| AEP | AMERICAN ELEC PWR CO INC | 1,496 (-26.0%) | $205K (-22.7%) | 0.0% | $117.87 | — | COM | 025537101 |
| TTEC | TTEC HLDGS INC | 71,491 (-10.0%) | $139K (-30.1%) | 0.0% | $3.92 | — | COM | 89854H102 |
| TECK | TECK RESOURCES LTD | 14,487 (-6.8%) | $861K (+7.1%) | 0.0% | $40.26 | — | CL B | 878742204 |
| IWD | ISHARES TR | 4,235 (-6.9%) | $1.027M (+5.6%) | 0.0% | $190.50 | — | RUS 1000 VAL ETF | 464287598 |
| LHX | L3HARRIS TECHNOLOGIES INC | 925 (-1.1%) | $269K (-16.7%) | 0.0% | $227.05 | — | COM | 502431109 |
| IJK | ISHARES TR | 4,587 (-5.0%) | $539K (+11.0%) | 0.0% | $85.54 | — | S&P MC 400GR ETF | 464287606 |
| PIPR | PIPER SANDLER COMPANIES | 9,001 (-2.2%) | $651K (-7.5%) | 0.0% | $76.55 | — | COM NEW | 724078209 |
| DWM | WISDOMTREE TR | 10,520 (-10.7%) | $770K (-6.4%) | 0.0% | $55.30 | — | INTL EQUITY FD | 97717W703 |
| KKR | KKR & CO INC | 6,248 (-7.1%) | $573K (-7.9%) | 0.0% | $68.17 | — | COM | 48251W104 |
| TRV | TRAVELERS COMPANIES INC | 1,476 (-1.8%) | $487K (+11.1%) | 0.0% | $161.41 | — | COM | 89417E109 |
| MCO | MOODYS CORP | 2,243 (-7.9%) | $1.016M (-4.4%) | 0.0% | $440.67 | — | COM | 615369105 |
| BK | BANK OF NY MELLON CORP | 2,109 (-3.8%) | $305K (+17.2%) | 0.0% | $101.97 | — | COM | 064058100 |
| FPE | FIRST TR EXCH TRADED FD III | 21,920 (-10.8%) | $392K (-10.1%) | 0.0% | $18.10 | — | PFD SECS INC ETF | 33739E108 |
| IDA | IDACORP INC | 1,913 (-18.0%) | $289K (-13.2%) | 0.0% | $130.83 | — | COM | 451107106 |
| MBLY | MOBILEYE GLOBAL INC | 16,525 (-2.1%) | $160K (+38.0%) | 0.0% | $12.49 | — | COMMON CLASS A | 60741F104 |
| WELL | WELLTOWER INC | 1,740 (-2.3%) | $395K (+12.2%) | 0.0% | $186.47 | — | COM | 95040Q104 |
| EMR | EMERSON ELEC CO | 6,403 (-12.3%) | $917K (-4.2%) | 0.0% | $98.48 | — | COM | 291011104 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | 17,559 (-11.9%) | $770K (+5.4%) | 0.0% | $32.41 | — | SMALL MID CAP | 87283Q826 |
| BBT | BEACON FINANCIAL CORP. | 9,460 (-12.8%) | $288K (-11.4%) | 0.0% | $24.93 | — | COM | 084680107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,127 (-1.6%) | $480K (+8.4%) | 0.0% | $197.94 | — | COM | 053015103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 24,065 (-12.0%) | $843K (+4.5%) | 0.0% | $25.86 | — | SHS CREAT UNIT | 14019W109 |
| PYPL | PAYPAL HLDGS INC | 7,070 (-6.3%) | $305K (-10.5%) | 0.0% | $64.84 | — | COM | 70450Y103 |
| BBH | VANECK ETF TRUST | 1,127 (-19.6%) | $229K (-13.1%) | 0.0% | $159.54 | — | BIOTECH ETF | 92189F726 |
| DE | DEERE & CO | 599 (-2.4%) | $381K (+9.8%) | 0.0% | $360.74 | — | COM | 244199105 |
| TEAD | TEADS HLDG CO | 58,198 (-50.0%) | $44,632 (-41.8%) | 0.0% | $4.44 | — | COM | 69002R103 |
| TLH | ISHARES TR | 2,219 (-11.7%) | $223K (-12.0%) | 0.0% | $101.50 | — | 10-20 YR TRS ETF | 464288653 |
| IIIN | INSTEEL INDS INC | 7,000 (-2.1%) | $211K (-12.0%) | 0.0% | $31.94 | — | COM | 45774W108 |
| MMM | 3M CO | 4,798 (-13.5%) | $777K (-3.6%) | 0.0% | $119.79 | — | COM | 88579Y101 |
| JNK | SPDR SERIES TRUST | 12,151 (-2.7%) | $1.171M (-2.1%) | 0.0% | $96.26 | — | ST BLOO HIGH ETF | 78468R622 |
| EFG | ISHARES TR | 9,396 (-12.3%) | $1.169M (-2.0%) | 0.0% | $97.68 | — | EAFE GRWTH ETF | 464288885 |
| XLF | SELECT SECTOR SPDR TR | 208,672 (-8.1%) | $11.19M (-0.2%) | 0.3% | $45.91 | — | ST STR FINL ETF | 81369Y605 |
| APG | API GROUP CORP | 19,083 (-1.5%) | $808K (+2.9%) | 0.0% | $36.98 | — | COM STK | 00187Y100 |
| FLTR | VANECK ETF TRUST | 15,227 (-6.0%) | $390K (-5.5%) | 0.0% | $25.47 | — | IG FLOA RATE ETF | 92189F486 |
| EWS | ISHARES INC | 19,579 (-1.0%) | $580K (+3.9%) | 0.0% | $22.54 | — | MSCI SINGPOR ETF | 46434G780 |
| IDEV | ISHARES TR | 21,929 (-5.1%) | $1.952M (+1.1%) | 0.0% | $74.78 | — | CORE MSCI INTL | 46435G326 |
| EWU | ISHARES TR | 45,078 (-2.3%) | $2.08M (-1.0%) | 0.1% | $35.58 | — | MSCI UK ETF NEW | 46435G334 |
| LUMN | LUMEN TECHNOLOGIES INC | 42,157 (-3.2%) | $324K (+7.0%) | 0.0% | $6.72 | — | COM | 550241103 |
| QCJA | FIRST TR EXCHNG TRADED FD VI | 22,200 (-3.9%) | $519K (+4.2%) | 0.0% | $21.54 | — | FT VE NA 100 CO | 33740U448 |
| SCHG | SCHWAB STRATEGIC TR | 42,377 (-15.1%) | $1.434M (-1.4%) | 0.0% | $32.83 | — | US LCAP GR ETF | 808524300 |
| LAR | LITHIUM ARGENTINA AG | 13,965 (-3.5%) | $115K (+19.4%) | 0.0% | $7.37 | — | COM SHS | H5012F103 |
| PH | PARKER-HANNIFIN CORP | 1,034 (-10.0%) | $1.011M (-1.7%) | 0.0% | $395.09 | — | COM | 701094104 |
| RBC | RBC BEARINGS INC | 393 (-9.7%) | $253K (+7.1%) | 0.0% | $517.64 | — | COM | 75524B104 |
| WRAP | WRAP TECHNOLOGIES INC | 33,699 (-12.8%) | $43,472 (-27.0%) | 0.0% | $2.40 | — | COM | 98212N107 |
| IFRA | ISHARES TR | 5,105 (-13.5%) | $322K (-4.7%) | 0.0% | $43.32 | — | US INFRASTRUC | 46435U713 |
| WEN | WENDYS CO | 22,232 (-8.3%) | $184K (+9.4%) | 0.0% | $8.56 | — | COM | 95058W100 |
| PSKY | PARAMOUNT SKYDANCE CORP | 40,052 (-4.7%) | $397K (+4.2%) | 0.0% | $14.39 | — | COM CL B | 69932A204 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 16,350 (-4.7%) | $744K (+2.0%) | 0.0% | $43.41 | — | FT VEST US | 33740F631 |
| SYK | STRYKER CORPORATION | 643 (-2.7%) | $203K (-6.8%) | 0.0% | $363.55 | — | COM | 863667101 |
| ESML | ISHARES TR | 30,306 (-16.6%) | $1.695M (-0.8%) | 0.0% | $42.43 | — | ESG AWARE MSCI | 46435U663 |
| WBD | WARNER BROS DISCOVERY INC | 10,907 (-1.3%) | $291K (-4.2%) | 0.0% | $23.44 | — | COM SER A | 934423104 |
| DVY | ISHARES TR | 10,247 (-2.4%) | $1.602M (+0.8%) | 0.0% | $121.65 | — | SELECT DIVID ETF | 464287168 |
| ITW | ILLINOIS TOOL WKS INC | 1,418 (-6.6%) | $386K (-3.1%) | 0.0% | $212.34 | — | COM | 452308109 |
| AFL | AFLAC INC | 6,150 (-8.0%) | $721K (-1.7%) | 0.0% | $59.09 | — | COM | 001055102 |
| RNG | RINGCENTRAL INC | 63,981 (-5.0%) | $2.494M (-0.5%) | 0.1% | $28.77 | — | CL A | 76680R206 |
| GRMN | GARMIN LTD | 3,569 (-1.0%) | $848K (+1.3%) | 0.0% | $162.28 | — | SHS | H2906T109 |
| NSC | NORFOLK SOUTHN CORP | 1,096 (-6.1%) | $345K (+2.9%) | 0.0% | $220.32 | — | COM | 655844108 |
| THMZ | LAZARD ACTIVE ETF TR | 8,470 (-11.9%) | $288K (+2.3%) | 0.0% | $31.62 | — | EQUIT MEGAT ETF | 52110K202 |
| FAST | FASTENAL CO | 7,621 (-1.8%) | $366K (+1.6%) | 0.0% | $33.39 | — | COM | 311900104 |
| XYZ | BLOCK INC | 4,605 (-19.8%) | $350K (+1.3%) | 0.0% | $62.92 | — | CL A | 852234103 |
| MSCI | MSCI INC | 557 (-2.5%) | $312K (+1.4%) | 0.0% | $530.95 | — | COM | 55354G100 |
| VLTO | VERALTO CORP | 2,427 (-1.2%) | $216K (-0.9%) | 0.0% | $85.12 | — | COM SHS | 92338C103 |
| MYPS | PLAYSTUDIOS INC | 29,600 (-3.3%) | $14,770 (+2.9%) | 0.0% | $0.78 | — | CLASS A COM | 72815G108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APP | APPLOVIN CORP | 242,689 | $125M | 3.1% | $48.70 | — | COM CL A | 03831W108 |
| AAPL | APPLE INC | 490,322 | $142M | 3.5% | $159.13 | — | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 332,607 | $66.55M | 1.6% | $161.26 | — | COM | 67066G104 |
| CAT | CATERPILLAR INC | 22,564 | $24.03M | 0.6% | $391.65 | — | COM | 149123101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 71,366 | $53.43M | 1.3% | $593.03 | — | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 85,161 | $34.87M | 0.9% | $249.01 | — | RUS 1000 ETF | 464287622 |
| UUUU | ENERGY FUELS INC | 950,509 | $13.78M | 0.3% | $5.29 | — | COM NEW | 292671708 |
| EMAT | EVOLUTION METALS & TECH CORP | 2,933,443 | $19.39M | 0.5% | $7.59 | — | COM | 30054B107 |
| IWM | ISHARES TR | 56,812 | $17.07M | 0.4% | $226.65 | — | RUSSELL 2000 ETF | 464287655 |
| QCOM | QUALCOMM INC | 51,975 | $9.604M | 0.2% | $161.67 | — | COM | 747525103 |
| AXON | AXON ENTERPRISE INC | 20,850 | $11.69M | 0.3% | $616.60 | — | COM | 05464C101 |
| ABBV | ABBVIE INC | 63,757 | $16.04M | 0.4% | $180.94 | — | COM | 00287Y109 |
| VT | VANGUARD INTL EQUITY INDEX F | 103,437 | $16.23M | 0.4% | $125.65 | — | TT WRLD ST ETF | 922042742 |
| BAC | BANK OF AMER CORP | 225,797 | $12.87M | 0.3% | $50.11 | — | COM | 060505104 |
| HEZU | ISHARES TR | 257,497 | $12.91M | 0.3% | $34.14 | — | CUR HD EURZN ETF | 46434V639 |
| IVW | ISHARES TR | 67,006 | $9.215M | 0.2% | $74.35 | — | S&P 500 GRWT ETF | 464287309 |
| SII | SPROTT INC | 46,384 | $5.211M | 0.1% | $55.52 | — | COM NEW | 852066208 |
| BE | BLOOM ENERGY CORP | 8,379 | $2.536M | 0.1% | $20.49 | — | COM CL A | 093712107 |
| DFAT | DIMENSIONAL ETF TRUST | 176,118 | $12.31M | 0.3% | $45.43 | — | US TARGETED VLU | 25434V609 |
| EEM | ISHARES TR | 114,803 | $7.854M | 0.2% | $48.25 | — | MSCI EMG MKT ETF | 464287234 |
| V | VISA INC | 30,755 | $10.55M | 0.3% | $236.78 | — | COM CL A | 92826C839 |
| VIRT | VIRTU FINL INC | 77,998 | $4.646M | 0.1% | $34.33 | — | CL A | 928254101 |
| TROW | PRICE T ROWE GROUP INC | 50,597 | $5.752M | 0.1% | $114.35 | — | COM | 74144T108 |
| DFAX | DIMENSIONAL ETF TRUST | 429,593 | $15.83M | 0.4% | $23.68 | — | WORLD EX US CORE | 25434V880 |
| OEF | ISHARES TR | 23,409 | $8.565M | 0.2% | $248.65 | — | S&P 100 ETF | 464287101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 54,636 | $6.321M | 0.2% | $78.49 | — | FTSE PACIFIC ETF | 922042866 |
| SLV | ISHARES SILVER TR | 64,676 | $3.458M | 0.1% | $53.56 | — | ISHARES | 46428Q109 |
| CEF | SPROTT ASSET MANAGEMENT LP | 110,516 | $4.446M | 0.1% | $28.54 | — | PHYSICAL GOLD AN | 85208R101 |
| GDX | VANECK ETF TRUST | 47,381 | $3.575M | 0.1% | $77.44 | — | GOLD MINERS ETF | 92189F106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 97,218 | $2.085M | 0.1% | $25.84 | — | COM | 00650F109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 8,782 | $3.529M | 0.1% | $227.62 | — | CL A | 55825T103 |
| GILD | GILEAD SCIENCES INC | 52,607 | $6.646M | 0.2% | $117.89 | — | COM | 375558103 |
| XBI | SPDR SERIES TRUST | 21,541 | $3.409M | 0.1% | $113.28 | — | ST STR SP BIOT | 78464A870 |
| WMT | WALMART INC | 58,367 | $6.611M | 0.2% | $62.86 | — | COM | 931142103 |
| SUSA | ISHARES TR | 27,952 | $4.313M | 0.1% | $94.48 | — | ESG OPTIMIZED | 464288802 |
| DBJP | DBX ETF TR | 41,979 | $4.819M | 0.1% | $45.63 | — | XTRACK MSCI JAPN | 233051507 |
| SCHA | SCHWAB STRATEGIC TR | 75,514 | $2.728M | 0.1% | $32.03 | — | US SML CAP ETF | 808524607 |
| GSK | GSK PLC | 163,317 | $8.635M | 0.2% | $49.56 | — | SPONSORED ADR | 37733W204 |
| TWLO | TWILIO INC | 6,100 | $1.259M | 0.0% | $209.26 | — | CL A | 90138F102 |
| IWP | ISHARES TR | 26,910 | $3.94M | 0.1% | $117.25 | — | RUS MD CP GR ETF | 464287481 |
| ETN | EATON CORP PLC | 6,607 | $2.816M | 0.1% | $202.47 | — | SHS | G29183103 |
| OKTA | OKTA INC | 7,329 | $1M | 0.0% | $87.24 | — | CL A | 679295105 |
| XLC | SELECT SECTOR SPDR TR | 85,996 | $9.213M | 0.2% | $85.77 | — | ST STR SVC ETF | 81369Y852 |
| CALY | CALLAWAY GOLF CO | 83,379 | $1.567M | 0.0% | $28.19 | — | COM | 131193104 |
| MCD | MCDONALDS CORP | 8,912 | $2.409M | 0.1% | $249.36 | — | COM | 580135101 |
| DFUV | DIMENSIONAL ETF TRUST | 58,805 | $3.235M | 0.1% | $33.72 | — | US MKTWIDE VALUE | 25434V724 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,035 | $790K | 0.0% | $329.40 | — | CL A | 22788C105 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 67,285 | $2.765M | 0.1% | $31.49 | — | CAP APPRECIATION | 87283Q867 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 3,060 | $1.024M | 0.0% | $190.84 | — | SHS | 337345102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 180,965 | $6.153M | 0.2% | $49.88 | — | COM | 169656105 |
| COF | CAPITAL ONE FINL CORP | 18,740 | $3.76M | 0.1% | $185.05 | — | COM | 14040H105 |
| GEV | GE VERNOVA INC | 1,161 | $1.365M | 0.0% | $452.08 | — | COM | 36828A101 |
| NEM | NEWMONT CORP | 20,888 | $1.951M | 0.0% | $50.26 | — | COM | 651639106 |
| TGT | TARGET CORP | 33,929 | $4.431M | 0.1% | $100.36 | — | COM | 87612E106 |
| XSOE | WISDOMTREE TR | 33,174 | $1.631M | 0.0% | $29.46 | — | EM EX ST-OWNED | 97717X578 |
| ESGV | VANGUARD WORLD FD | 15,123 | $2M | 0.0% | $85.27 | — | ESG US STK ETF | 921910733 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 13,487 | $1.091M | 0.0% | $48.11 | — | COM CL A | 558256103 |
| H | HYATT HOTELS CORP | 5,817 | $1.128M | 0.0% | $153.12 | — | COM CL A | 448579102 |
| MO | ALTRIA GROUP INC | 53,155 | $3.881M | 0.1% | $57.47 | — | COM | 02209S103 |
| WSC | WILLSCOT HLDGS CORP | 23,753 | $686K | 0.0% | $20.17 | — | COM CL A | 971378104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,739 | $1.059M | 0.0% | $441.86 | — | COM | 036752103 |
| SU | SUNCOR ENERGY INC NEW | 18,266 | $981K | 0.0% | $33.20 | — | COM | 867224107 |
| AMGN | AMGEN INC | 24,525 | $8.881M | 0.2% | $299.58 | — | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 52,463 | $1.288M | 0.0% | $38.92 | — | CL A | 20030N101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5.242M | 0.1% | $613908.70 | — | CL A | 084670108 |
| MS | MORGAN STANLEY | 4,802 | $1.004M | 0.0% | $82.14 | — | COM NEW | 617446448 |
| PWR | QUANTA SVCS INC | 1,177 | $847K | 0.0% | $311.07 | — | COM | 74762E102 |
| PSA | PUBLIC STORAGE | 4,051 | $1.289M | 0.0% | $266.80 | — | COM | 74460D109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,138 | $1.026M | 0.0% | $159.42 | — | NY ARCA BIOTECH | 33733E203 |
| AVUS | AMERICAN CENTY ETF TR | 11,037 | $1.414M | 0.0% | $75.11 | — | US EQT ETF | 025072885 |
| KBWB | INVESCO EXCH TRADED FD TR II | 13,089 | $1.217M | 0.0% | $59.08 | — | KBW BK ETF | 46138E628 |
| STZ | CONSTELLATION BRANDS INC | 15,264 | $2.123M | 0.1% | $136.84 | — | CL A | 21036P108 |
| OZ | BELPOINTE PREP LLC | 21,203 | $960K | 0.0% | $65.40 | — | UNIT RP LTD LB A | 080694102 |
| PII | POLARIS INC | 12,000 | $821K | 0.0% | $97.18 | — | COM | 731068102 |
| BCAL | CALIFORNIA BANCORP | 53,579 | $1.122M | 0.0% | $14.47 | — | COM | 84252A106 |
| COP | CONOCOPHILLIPS | 5,625 | $585K | 0.0% | $70.84 | — | COM | 20825C104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 9,119 | $582K | 0.0% | $45.77 | — | S&P500 PUR GWT | 46137V266 |
| HOOD | ROBINHOOD MKTS INC | 4,727 | $474K | 0.0% | $95.75 | — | COM CL A | 770700102 |
| SCHX | SCHWAB STRATEGIC TR | 39,067 | $1.15M | 0.0% | $23.15 | — | US LRG CAP ETF | 808524201 |
| AIQ | GLOBAL X FDS | 7,174 | $471K | 0.0% | $50.91 | — | ARTIFICIAL ETF | 37954Y632 |
| VLUE | ISHARES TR | 2,351 | $470K | 0.0% | $96.47 | — | MSCI USA VALUE | 46432F388 |
| INCY | INCYTE CORP | 6,672 | $756K | 0.0% | $96.76 | — | COM | 45337C102 |
| HEDJ | WISDOMTREE TR | 26,797 | $1.527M | 0.0% | $53.21 | — | EUROPE HEDGED EQ | 97717X701 |
| CMI | CUMMINS INC | 689 | $492K | 0.0% | $347.98 | — | COM | 231021106 |
| MFC | MANULIFE FINL CORP | 19,316 | $783K | 0.0% | $25.17 | — | COM | 56501R106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,427 | $1.463M | 0.0% | $166.71 | — | COM | 43300A203 |
| EG | EVEREST GROUP LTD | 4,132 | $1.476M | 0.0% | $250.43 | — | COM | G3223R108 |
| DOC | HEALTHPEAK PROPERTIES INC | 21,140 | $452K | 0.0% | $26.80 | — | COM | 42250P103 |
| CSX | CSX CORP | 16,417 | $780K | 0.0% | $34.31 | — | COM | 126408103 |
| PDD | PDD HOLDINGS INC | 4,005 | $306K | 0.0% | $134.81 | — | SPONSORED ADS | 722304102 |
| GOVT | ISHARES TR | 308,865 | $7.036M | 0.2% | $22.99 | — | US TREAS BD ETF | 46429B267 |
| VDE | VANGUARD WORLD FD | 4,183 | $628K | 0.0% | $115.34 | — | ENERGY ETF | 92204A306 |
| F | FORD MTR CO | 43,419 | $604K | 0.0% | $8.39 | — | COM | 345370860 |
| EWC | ISHARES INC | 34,825 | $2.007M | 0.0% | $29.14 | — | MSCI CDA ETF | 464286509 |
| BFST | BUSINESS FIRST BANCSHARES IN | 25,486 | $783K | 0.0% | $22.93 | — | COM | 12326C105 |
| RTX | RTX CORPORATION | 45,340 | $8.602M | 0.2% | $121.44 | — | COM | 75513E101 |
| USB | US BANCORP | 11,626 | $708K | 0.0% | $41.12 | — | COM NEW | 902973304 |
| WM | WASTE MGMT INC DEL | 16,827 | $3.75M | 0.1% | $176.31 | — | COM | 94106L109 |
| ECL | ECOLAB INC | 7,064 | $1.973M | 0.0% | $227.82 | — | COM | 278865100 |
| DXJ | WISDOMTREE TR | 6,135 | $1.065M | 0.0% | $145.37 | — | JAPN HEDGE EQT | 97717W851 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 2,775 | $443K | 0.0% | $136.49 | — | NASDAQ-100 SEL | 337344105 |
| FENY | FIDELITY COVINGTON TRUST | 19,927 | $589K | 0.0% | $24.77 | — | MSCI ENERGY IDX | 316092402 |
| FNDF | SCHWAB STRATEGIC TR | 22,658 | $1.195M | 0.0% | $45.21 | — | FUNDAMENTAL INTL | 808524755 |
| IT | GARTNER INC | 3,009 | $390K | 0.0% | $395.16 | — | COM | 366651107 |
| IWS | ISHARES TR | 4,415 | $727K | 0.0% | $124.16 | — | RUS MDCP VAL ETF | 464287473 |
| IJJ | ISHARES TR | 5,557 | $821K | 0.0% | $113.88 | — | S&P MC 400VL ETF | 464287705 |
| MAR | MARRIOTT INTL INC NEW | 1,974 | $732K | 0.0% | $234.14 | — | CL A | 571903202 |
| ACA | ARCOSA INC | 2,075 | $301K | 0.0% | $100.90 | — | COM | 039653100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,727 | $453K | 0.0% | $90.96 | — | VNG RUS2000IDX | 92206C664 |
| URTH | ISHARES INC | 3,321 | $673K | 0.0% | $147.50 | — | MSCI WORLD ETF | 464286392 |
| DFIV | DIMENSIONAL ETF TRUST | 59,609 | $3.22M | 0.1% | $32.67 | — | INTERNATNAL VAL | 25434V807 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 15,013 | $1.172M | 0.0% | $70.13 | — | BETABUILDERS I | 46641Q373 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,916 | $629K | 0.0% | $82.54 | — | VNG RUS1000VAL | 92206C714 |
| GRAL | GRAIL INC | 4,320 | $295K | 0.0% | $86.40 | — | COM | 384747101 |
| ICVT | ISHARES TR | 3,562 | $434K | 0.0% | $69.93 | — | CONV BD ETF | 46435G102 |
| USMV | ISHARES TR | 19,133 | $1.846M | 0.0% | $87.94 | — | MSCI USA MIN ETF | 46429B697 |
| EWJ | ISHARES INC | 7,473 | $697K | 0.0% | $68.90 | — | MSCI JAPAN ETF | 46434G822 |
| VSGX | VANGUARD WORLD FD | 6,315 | $520K | 0.0% | $61.51 | — | ESG INTL STK ETF | 921910725 |
| EW | EDWARDS LIFESCIENCES CORP | 6,346 | $574K | 0.0% | $84.57 | — | COM | 28176E108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 56,876 | $2.091M | 0.1% | $27.16 | — | COM | 293792107 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 741 | $522K | 0.0% | $460.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| AEM | AGNICO EAGLE MINES LTD | 1,298 | $201K | 0.0% | $167.85 | — | COM | 008474108 |
| IWN | ISHARES TR | 1,913 | $423K | 0.0% | $158.84 | — | RUS 2000 VAL ETF | 464287630 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 2,349 | $316K | 0.0% | $81.30 | — | CLOUD COMPUTING | 33734X192 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 241,451 | $2.699M | 0.1% | $12.18 | — | COM | 69121K104 |
| IWV | ISHARES TR | 1,042 | $444K | 0.0% | $244.69 | — | RUSSELL 3000 ETF | 464287689 |
| IYF | ISHARES TR | 5,797 | $739K | 0.0% | $95.63 | — | U.S. FINLS ETF | 464287788 |
| GBDC | GOLUB CAP BDC INC | 275,686 | $3.551M | 0.1% | $13.53 | — | COM | 38173M102 |
| LSTR | LANDSTAR SYS INC | 1,242 | $257K | 0.0% | $160.32 | — | COM | 515098101 |
| VTR | VENTAS INC | 8,150 | $728K | 0.0% | $45.05 | — | COM | 92276F100 |
| DBEU | DBX ETF TR | 10,655 | $575K | 0.0% | $36.62 | — | XTRACK MSCI EURP | 233051853 |
| GOLF | ACUSHNET HLDGS CORP | 2,161 | $256K | 0.0% | $95.18 | — | COM | 005098108 |
| XLP | SELECT SECTOR SPDR TR | 32,174 | $2.673M | 0.1% | $79.63 | — | ST STR STAPL ETF | 81369Y308 |
| ATAI | ATAIBECKLEY INC | 28,297 | $149K | 0.0% | $3.85 | — | COM SHS | 04650F101 |
| HSY | HERSHEY CO | 1,470 | $258K | 0.0% | $234.64 | — | COM | 427866108 |
| PM | PHILIP MORRIS INTL INC | 3,268 | $596K | 0.0% | $116.73 | — | COM | 718172109 |
| SSD | SIMPSON MFG INC | 1,305 | $273K | 0.0% | $178.32 | — | COM | 829073105 |
| IMCB | ISHARES TR | 3,560 | $344K | 0.0% | $58.67 | — | MRGSTR MD CP ETF | 464288208 |
| BN | BROOKFIELD CORP | 24,467 | $1.042M | 0.0% | $44.36 | — | CL A LTD VT SH | 11271J107 |
| CB | CHUBB LIMITED | 3,333 | $1.138M | 0.0% | $277.11 | — | COM | H1467J104 |
| VYMI | VANGUARD WHITEHALL FDS | 11,516 | $1.131M | 0.0% | $83.44 | — | INTL HIGH ETF | 921946794 |
| TRN | TRINITY INDS INC | 18,541 | $641K | 0.0% | $26.84 | — | COM | 896522109 |
| ARKK | ARK ETF TR | 3,297 | $266K | 0.0% | $67.59 | — | INNOVATION ETF | 00214Q104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,408 | $373K | 0.0% | $205.09 | — | DJ INTERNT IDX | 33733E302 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 12,136 | $158K | 0.0% | $15.00 | — | COM | 09631P102 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,089 | $235K | 0.0% | $107.08 | — | COM | 962879102 |
| VXF | VANGUARD INDEX FDS | 1,002 | $247K | 0.0% | $179.18 | — | EXTEND MKT ETF | 922908652 |
| COLB | COLUMBIA BKG SYS INC | 9,293 | $298K | 0.0% | $22.42 | — | COM | 197236102 |
| EPR | EPR PPTYS | 4,700 | $274K | 0.0% | $48.66 | — | COM SH BEN INT | 26884U109 |
| IGSB | ISHARES TR | 57,542 | $3.016M | 0.1% | $51.26 | — | ISHS 1-5YR INVS | 464288646 |
| TEL | TE CONNECTIVITY PLC | 4,172 | $841K | 0.0% | $156.99 | — | ORD SHS | G87052109 |
| FREL | FIDELITY COVINGTON TRUST | 15,212 | $446K | 0.0% | $26.72 | — | MSCI RL EST ETF | 316092857 |
| FDX | FEDEX CORP | 760 | $239K | 0.0% | $261.56 | — | COM | 31428X106 |
| HAS | HASBRO INC | 3,118 | $258K | 0.0% | $78.03 | — | COM | 418056107 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,036 | $277K | 0.0% | $61.13 | — | RUSL 1000 DYNM | 46138J619 |
| PGR | PROGRESSIVE CORP | 1,676 | $366K | 0.0% | $199.04 | — | COM | 743315103 |
| IDV | ISHARES TR | 27,930 | $1.157M | 0.0% | $34.85 | — | INTL SEL DIV ETF | 464288448 |
| PRI | PRIMERICA INC | 899 | $256K | 0.0% | $243.76 | — | COM | 74164M108 |
| WY | WEYERHAEUSER CO | 82,225 | $1.968M | 0.0% | $23.02 | — | COM NEW | 962166104 |
| XLRE | SELECT SECTOR SPDR TR | 8,561 | $377K | 0.0% | $43.96 | — | ST STR REAL ETF | 81369Y860 |
| VRSK | VERISK ANALYTICS INC | 2,604 | $467K | 0.0% | $216.63 | — | COM | 92345Y106 |
| PDN | INVESCO EXCH TRADED FD TR II | 16,278 | $732K | 0.0% | $29.73 | — | RAFI DVLPD MRKTS | 46138E735 |
| LMNR | LIMONEIRA CO | 88,205 | $1.158M | 0.0% | $14.02 | — | COM | 532746104 |
| ICF | ISHARES TR | 3,916 | $265K | 0.0% | $57.29 | — | SELECT US REIT | 464287564 |
| SNT | SENSTAR TECHNOLOGIES CORP | 20,233 | $39,050 | 0.0% | $4.29 | — | COM | 81728N100 |
| QS | QUANTUMSCAPE CORP | 18,856 | $143K | 0.0% | $9.24 | — | COM CL A | 74767V109 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 20,288 | $977K | 0.0% | $45.49 | — | SHS | 33734H106 |
| HYMB | SPDR SERIES TRUST | 30,632 | $779K | 0.0% | $26.01 | — | ST NUVE HIGH ETF | 78464A284 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 10,880 | $448K | 0.0% | $30.12 | — | FT VEST U.S EQT | 33740F433 |
| SBR | SABINE RTY TR | 10,600 | $776K | 0.0% | $64.51 | — | UNIT BEN INT | 785688102 |
| VSDB | VANGUARD MALVERN FDS | 21,227 | $1.62M | 0.0% | $76.48 | — | SHOR DURA BD ETF | 922020730 |
| SCHW | SCHWAB CHARLES CORP | 9,149 | $844K | 0.0% | $68.83 | — | COM | 808513105 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 5,781 | $230K | 0.0% | $35.16 | — | FT VEST US EQT | 33740U679 |
| PZA | INVESCO EXCH TRADED FD TR II | 29,199 | $687K | 0.0% | $23.98 | — | NATL AMT MUNI | 46138E537 |
| CL | COLGATE PALMOLIVE CO | 2,570 | $236K | 0.0% | $88.75 | — | COM | 194162103 |
| ILF | ISHARES TR | 7,900 | $267K | 0.0% | $25.91 | — | LATN AMER 40 ETF | 464287390 |
| MANH | MANHATTAN ASSOCIATES INC | 2,411 | $336K | 0.0% | $153.93 | — | COM | 562750109 |
| AMT | AMERICAN TOWER CORP | 1,440 | $238K | 0.0% | $202.12 | — | COM | 03027X100 |
| DHR | DANAHER CORP DEL | 13,940 | $2.661M | 0.1% | $257.21 | — | COM | 235851102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 24,148 | $117K | 0.0% | $5.16 | — | COM SH BEN INT | 36465A109 |
| SCZ | ISHARES TR | 2,894 | $238K | 0.0% | $77.55 | — | EAFE SML CP ETF | 464288273 |
| DUK | DUKE ENERGY CORP NEW | 2,253 | $285K | 0.0% | $92.60 | — | COM NEW | 26441C204 |
| CHD | CHURCH & DWIGHT CO INC | 2,929 | $284K | 0.0% | $85.80 | — | COM | 171340102 |
| PCAR | PACCAR INC | 1,773 | $213K | 0.0% | $122.99 | — | COM | 693718108 |
| TTC | TORO CO | 2,254 | $220K | 0.0% | $93.09 | — | COM | 891092108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,900 | $247K | 0.0% | $50.52 | — | FT VEST S&P 500 | 33739Q705 |
| AVDV | AMERICAN CENTY ETF TR | 3,076 | $317K | 0.0% | $69.76 | — | INTL SMCP VLU | 025072802 |
| EPP | ISHARES INC | 29,447 | $1.568M | 0.0% | $42.99 | — | MSCI PAC JP ETF | 464286665 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 19,108 | $1.144M | 0.0% | $54.49 | — | BETA DEVE EX ETF | 46641Q233 |
| KOS | KOSMOS ENERGY LTD | 12,000 | $25,320 | 0.0% | $3.20 | — | COM | 500688106 |
| NVS | NOVARTIS AG | 2,962 | $464K | 0.0% | $152.77 | — | SPONSORED ADR | 66987V109 |
| LAZ | LAZARD INC | 38,846 | $1.629M | 0.0% | $49.90 | — | COM | 52110M109 |
| ANVS | ANNOVIS BIO INC | 18,579 | $34,557 | 0.0% | $3.01 | — | COM | 03615A108 |
| GD | GENERAL DYNAMICS CORP | 801 | $284K | 0.0% | $272.76 | — | COM | 369550108 |
| HEDG | SERIES PORTFOLIOS TR | 7,166 | $215K | 0.0% | $29.33 | — | EQUAB EQUIT ETF | 81752T411 |
| FNF | FIDELITY NATL FINL INC | 7,279 | $343K | 0.0% | $35.95 | — | COM SHS | 31620R303 |
| SO | SOUTHERN CO | 5,270 | $504K | 0.0% | $68.85 | — | COM | 842587107 |
| UBER | UBER TECHNOLOGIES INC | 33,732 | $2.434M | 0.1% | $86.28 | — | COM | 90353T100 |
| EWA | ISHARES INC | 12,163 | $343K | 0.0% | $26.22 | — | MSCI AUST ETF | 464286103 |
| QSR | RESTAURANT BRANDS INTL INC | 3,490 | $255K | 0.0% | $70.28 | — | COM | 76131D103 |
| FMAT | FIDELITY COVINGTON TRUST | 4,868 | $285K | 0.0% | $48.74 | — | MSCI MATLS INDEX | 316092881 |
| CGTX | COGNITION THERAPEUTICS INC | 10,000 | $11,500 | 0.0% | $1.36 | — | COM | 19243B102 |
| ANIX | ANIXA BIOSCIENCES INC | 15,649 | $43,817 | 0.0% | $2.84 | — | COM | 03528H109 |
| WEC | WEC ENERGY GROUP INC | 4,160 | $486K | 0.0% | $94.48 | — | COM | 92939U106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 916 | $269K | 0.0% | $271.07 | — | COM | 009158106 |
| HDEF | DBX ETF TR | 10,655 | $342K | 0.0% | $28.86 | — | XTRACK MSCI EAFE | 233051630 |
| RC | READY CAPITAL CORP | 20,448 | $35,988 | 0.0% | $8.65 | — | COM | 75574U101 |
| ITM | VANECK ETF TRUST | 4,457 | $209K | 0.0% | $45.51 | — | INTRMDT MUNI ETF | 92189H201 |
| DYAI | DYADIC INTL INC DEL | 29,969 | $26,852 | 0.0% | $1.75 | — | COM | 26745T101 |
| LQD | ISHARES TR | 2,298 | $251K | 0.0% | $113.00 | — | IBOXX INV CP ETF | 464287242 |
| FSTA | FIDELITY COVINGTON TRUST | 8,635 | $454K | 0.0% | $44.82 | — | CONSMR STAPLES | 316092303 |
| GRAB | GRAB HOLDINGS LIMITED | 10,000 | $37,700 | 0.0% | $4.49 | — | CLASS A ORD | G4124C109 |
| RLMD | RELMADA THERAPEUTICS INC | 25,000 | $173K | 0.0% | $2.44 | — | COM | 75955J402 |
| MKC | MCCORMICK & CO INC | 26,211 | $1.322M | 0.0% | $75.98 | — | COM NON VTG | 579780206 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 5,173 | $225K | 0.0% | $43.66 | — | NO AMER ENERGY | 33738D101 |
| BIL | SPDR SERIES TRUST | 3,328 | $305K | 0.0% | $91.49 | — | ST STR BLO 1 ETF | 78468R663 |
| IBDT | ISHARES TR | 9,515 | $240K | 0.0% | $24.59 | — | IBDS DEC28 ETF | 46435U515 |
| IBTG | ISHARES TR | 21,000 | $481K | 0.0% | $22.95 | — | IBONDS 26 TRM TS | 46436E858 |
| BXSL | BLACKSTONE SECD LENDING FD | 12,100 | $296K | 0.0% | $29.65 | — | COMMON STOCK | 09261X102 |
| ESLAW | ESTRELLA IMMUNOPHARMA INC | 12,000 | $12,480 | 0.0% | $1.56 | — | *W EXP 09/29/202 | 297584112 |
| SUB | ISHARES TR | 2,373 | $253K | 0.0% | $106.33 | — | SHRT NAT MUN ETF | 464288158 |