Investor
Composition Wealth, LLC
CIK 0001585859 · filed 2026-02-02 · SEC filing
13F book
$6.98B
Positions
859
Largest name
4.8%
Schwab Strategic Tr
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr | — | 13.9M | $335M | 4.8% | — | Held |
| Spdr Series Trust | — | 3.2M | $256.6M | 3.7% | — | Held |
| Vanguard Bd Index Fds | — | 3.03M | $224.6M | 3.2% | — | Held |
| Apple Inc. | AAPL | 751.5K | $204.3M | 2.9% | — | Held |
| Microsoft Corp | MSFT | 420.9K | $203.6M | 2.9% | — | Held |
| Ishares Tr | — | 1.8M | $171M | 2.5% | — | Held |
| Invesco Qqq Tr | — | 251.4K | $154.4M | 2.2% | — | Held |
| Spdr Series Trust | — | 1.57M | $143.5M | 2.1% | — | Held |
| Ishares Tr | — | 1.9M | $135.6M | 1.9% | — | Held |
| Goldman Sachs Etf Tr | — | 1.28M | $128M | 1.8% | — | Held |
| Ishares Tr | — | 1.94M | $102.4M | 1.5% | — | Held |
| Nvidia Corp | NVDA | 548K | $102.2M | 1.5% | — | Held |
| Vanguard Index Fds | — | 297.3K | $99.7M | 1.4% | — | Held |
| Amazon Com Inc | AMZN | 429K | $99M | 1.4% | — | Held |
| Ishares Aaa A Rated Cor | — | 2.03M | $97.7M | 1.4% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 384.1K | $97.1M | 1.4% | — | Held |
| Ishares 0-3 Month | — | 937.2K | $94.1M | 1.3% | — | Held |
| Alphabet Inc | — | 299.2K | $93.9M | 1.3% | — | Held |
| Vanguard Index Fds | — | 149.4K | $93.7M | 1.3% | — | Held |
| Victory Portfolios Ii | — | 2.19M | $86.1M | 1.2% | — | Held |
| Goldman Sachs Etf Tr | — | 1.63M | $83M | 1.2% | — | Held |
| Ishares Tr | — | 409.6K | $81.3M | 1.2% | — | Held |
| Ishares Tr | — | 109.6K | $75M | 1.1% | — | Held |
| Ishares Inc | — | 1.03M | $74.9M | 1.1% | — | Held |
| Spdr Series Trust | — | 674.2K | $71.9M | 1.0% | — | Held |
| Ishares Tr | — | 330.1K | $70M | 1.0% | — | Held |
| First Tr Exch Traded Fd Iii | — | 1.16M | $59.5M | 0.9% | — | Held |
| Vanguard Calif Tax Free Fds | — | 567.2K | $56.9M | 0.8% | — | Held |
| Ishares Tr | — | 634.7K | $56.8M | 0.8% | — | Held |
| Invesco Exchange Traded Fd T | — | 350.3K | $54.9M | 0.8% | — | Held |
| Vanguard Bd Index Fds | — | 678.5K | $53.5M | 0.8% | — | Held |
| Vanguard Intl Equity Index F | — | 982.9K | $52.8M | 0.8% | — | Held |
| Spdr S&P 500 Etf Tr | — | 76.8K | $52.3M | 0.8% | — | Held |
| Vanguard Tax-Managed Fds | — | 821K | $51.3M | 0.7% | — | Held |
| Ishares Tr | — | 593.5K | $50.2M | 0.7% | — | Held |
| Victory Portfolios Ii | — | 1.69M | $47.7M | 0.7% | — | Held |
| Ishares Tr | — | 487.8K | $47M | 0.7% | — | Held |
| J P Morgan Exchange Traded F | — | 891.3K | $46.7M | 0.7% | — | Held |
| Ishares Tr | — | 313K | $46.6M | 0.7% | — | Held |
| Alphabet Inc | — | 148.7K | $46.5M | 0.7% | — | Held |
| Ishares Tr | — | 448.3K | $44.8M | 0.6% | — | Held |
| Jpmorgan Chase & Co. | — | 134.7K | $43.4M | 0.6% | — | Held |
| Dimensional Etf Trust | — | 1.22M | $40.1M | 0.6% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 375.6K | $39.7M | 0.6% | — | Held |
| Meta Platforms, Inc. | META | 59.6K | $39.3M | 0.6% | — | Held |
| Profesionally Managed Portfo | — | 582K | $38.1M | 0.5% | — | Held |
| Ishares Tr | — | 389.6K | $37.4M | 0.5% | — | Held |
| Spdr Series Trust | — | 631.1K | $36.5M | 0.5% | — | Held |
| Ishares Tr | — | 780.9K | $36.3M | 0.5% | — | Held |
| Berkshire Hathaway Inc Del | — | 70.7K | $35.5M | 0.5% | — | Held |
| Capital Grp Fixed Incm Etf T | — | 1.4M | $35.5M | 0.5% | — | Held |
| Ishares Tr | — | 224.7K | $33.4M | 0.5% | — | Held |
| Select Sector Spdr Tr | — | 600.2K | $32.9M | 0.5% | — | Held |
| Broadcom Inc. | AVGO | 94.9K | $32.8M | 0.5% | — | Held |
| J P Morgan Exchange Traded F | — | 361.3K | $32.5M | 0.5% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 1.39M | $32.3M | 0.5% | — | Held |
| Wisdomtree Tr | — | 686.2K | $31.8M | 0.5% | — | Held |
| Blackrock Etf Trust Ii | — | 597.9K | $31.6M | 0.5% | — | Held |
| Ishares Tr | — | 301.3K | $30.9M | 0.4% | — | Held |
| Vanguard Index Fds | — | 119.4K | $30.8M | 0.4% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 1.2M | $28.9M | 0.4% | — | Held |
| Ishares Tr | — | 296.2K | $28.2M | 0.4% | — | Held |
| Walmart Inc. | WMT | 234.3K | $26.1M | 0.4% | — | Held |
| Johnson & Johnson | JNJ | 118.3K | $24.5M | 0.4% | — | Held |
| Ishares Tr | — | 475.2K | $22.7M | 0.3% | — | Held |
| Eli Lilly & Co | LLY | 21.1K | $22.6M | 0.3% | — | Held |
| Costco Whsl Corp New | — | 25.3K | $21.8M | 0.3% | — | Held |
| World Gold Tr | — | 250.9K | $21.4M | 0.3% | — | Held |
| Ishares Tr | — | 197.3K | $21.1M | 0.3% | — | Held |
| Tesla, Inc. | TSLA | 46.2K | $20.8M | 0.3% | — | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 34.4K | $20.7M | 0.3% | — | Held |
| Procter And Gamble Co | PG | 143.3K | $20.5M | 0.3% | — | Held |
| Vanguard Admiral Fds Inc | — | 45.7K | $20.3M | 0.3% | — | Held |
| Visa Inc. | V | 57.6K | $20.2M | 0.3% | — | Held |
| Ishares Tr | — | 41.7K | $19.8M | 0.3% | — | Held |
| Goldman Sachs Group Inc | — | 22.5K | $19.7M | 0.3% | — | Held |
| 2023 Etf Series Trust | — | 604.2K | $19.4M | 0.3% | — | Held |
| Select Sector Spdr Tr | — | 133.2K | $19.2M | 0.3% | — | Held |
| American Centy Etf Tr | — | 376.5K | $18.8M | 0.3% | — | Held |
| Innovator Etfs Trust | — | 473.5K | $18.5M | 0.3% | — | Held |
| Home Depot, Inc. | HD | 53.1K | $18.3M | 0.3% | — | Held |
| Innovator Etfs Trust | — | 580.2K | $17.9M | 0.3% | — | Held |
| Spdr Series Trust | — | 381.4K | $17.9M | 0.3% | — | Held |
| Dimensional Etf Trust | — | 327.6K | $17M | 0.2% | — | Held |
| Ishares Tr | — | 156.1K | $16.7M | 0.2% | — | Held |
| Vanguard Specialized Funds | — | 75K | $16.5M | 0.2% | — | Held |
| Mechanics Bancorp | MCHB | 1.12M | $16.3M | 0.2% | — | Held |
| J P Morgan Exchange Traded F | — | 309.7K | $15.7M | 0.2% | — | Held |
| Vanguard Index Fds | — | 81.4K | $15.6M | 0.2% | — | Held |
| Spdr Series Trust | — | 520.2K | $15.2M | 0.2% | — | Held |
| Bank America Corp | — | 274.8K | $15.1M | 0.2% | — | Held |
| T Rowe Price Etf Inc | — | 391.5K | $15M | 0.2% | — | Held |
| Ishares Tr | — | 138.9K | $14.9M | 0.2% | — | Held |
| Vanguard World Fd | — | 122.9K | $14.9M | 0.2% | — | Held |
| Goldman Sachs Etf Tr | — | 291.6K | $14.6M | 0.2% | — | Held |
| Ishares Tr | — | 272K | $14.6M | 0.2% | — | Held |
| AbbVie Inc. | ABBV | 62.5K | $14.3M | 0.2% | — | Held |
| Ishares Tr | — | 115.6K | $14.2M | 0.2% | — | Held |
| Ishares Tr | — | 82K | $14M | 0.2% | — | Held |
| Chevron Corp New | CVX | 91K | $13.9M | 0.2% | — | Held |
| Caterpillar Inc | CAT | 24.1K | $13.8M | 0.2% | — | Held |
| Ishares Inc | — | 199K | $13.4M | 0.2% | — | Held |
| Spdr Dow Jones Indl Average | — | 27.4K | $13.1M | 0.2% | — | Held |
| Ishares Tr | — | 196.9K | $13M | 0.2% | — | Held |
| Oracle Corp | — | 66.6K | $13M | 0.2% | — | Held |
| Coca Cola Co | KO | 181.2K | $12.7M | 0.2% | — | Held |
| S&P Global Inc. | SPGI | 23.2K | $12.1M | 0.2% | — | Held |
| Spdr Gold Tr | — | 30.6K | $12.1M | 0.2% | — | Held |
| Union Pac Corp | — | 52.3K | $12.1M | 0.2% | — | Held |
| Berkshire Hathaway Inc Del | — | 16 | $12.1M | 0.2% | — | Held |
| Mcdonalds Corp | MCD | 39.4K | $12M | 0.2% | — | Held |
| American Express Co | AXP | 31.9K | $11.8M | 0.2% | — | Held |
| Merck & Co., Inc. | MRK | 103.7K | $10.9M | 0.2% | — | Held |
| Accenture Plc Ireland | — | 39.3K | $10.6M | 0.2% | — | Held |
| Ishares Tr | — | 78.2K | $10.1M | 0.1% | — | Held |
| Disney Walt Co | — | 88.2K | $10M | 0.1% | — | Held |
| Equinix Inc | EQIX | 12.4K | $9.52M | 0.1% | — | Held |
| Vanguard Admiral Fds Inc | — | 46.1K | $9.45M | 0.1% | — | Held |
| Exxon Mobil Corp | — | 78K | $9.38M | 0.1% | — | Held |
| Johnson Ctls Intl Plc | — | 77.4K | $9.27M | 0.1% | — | Held |
| Monster Beverage Corp New | — | 120.5K | $9.24M | 0.1% | — | Held |
| Starbucks Corp | SBUX | 107.8K | $9.08M | 0.1% | — | Held |
| Waste Mgmt Inc Del | — | 39.4K | $8.65M | 0.1% | — | Held |
| Netflix Inc | NFLX | 91.5K | $8.58M | 0.1% | — | Held |
| Ishares Inc | — | 194.1K | $8.58M | 0.1% | — | Held |
| Pepsico Inc | PEP | 57.5K | $8.25M | 0.1% | — | Held |
| J P Morgan Exchange Traded F | — | 173.1K | $8.19M | 0.1% | — | Held |
| Mastercard Inc | MA | 14.2K | $8.11M | 0.1% | — | Held |
| Vanguard World Fd | — | 111K | $7.95M | 0.1% | — | Held |
| Dimensional Etf Trust | — | 206.4K | $7.85M | 0.1% | — | Held |
| Spdr Series Trust | — | 56.3K | $7.84M | 0.1% | — | Held |
| Innovator Etfs Trust | — | 178.1K | $7.7M | 0.1% | — | Held |
| Vanguard Mun Bd Fds | — | 152.4K | $7.66M | 0.1% | — | Held |
| Fedex Corp | FDX | 26.1K | $7.54M | 0.1% | — | Held |
| Citigroup Inc | — | 64.5K | $7.53M | 0.1% | — | Held |
| Ishares Tr | — | 61.7K | $7.41M | 0.1% | — | Held |
| First Tr Exch Traded Fd Iii | — | 149.5K | $7.37M | 0.1% | — | Held |
| Amrize Ltd | AMRZ | 134.2K | $7.26M | 0.1% | — | Held |
| Atlanta Braves Hldgs Inc | — | 183.1K | $7.22M | 0.1% | — | Held |
| Dimensional Etf Trust | — | 210.5K | $7.2M | 0.1% | — | Held |
| Ishares Tr | — | 29.1K | $7.16M | 0.1% | — | Held |
| Deere & Co | DE | 15.3K | $7.14M | 0.1% | — | Held |
| Wisdomtree Tr | — | 150.8K | $7.05M | 0.1% | — | Held |
| Vanguard Index Fds | — | 24K | $6.97M | 0.1% | — | Held |
| Ishares Tr | — | 155.4K | $6.94M | 0.1% | — | Held |
| Verizon Communications Inc | VZ | 168.6K | $6.87M | 0.1% | — | Held |
| Parker-Hannifin Corp | PH | 7.76K | $6.82M | 0.1% | — | Held |
| Toast, Inc. | TOST | 192K | $6.82M | 0.1% | — | Held |
| Vanguard Admiral Fds Inc | — | 56.2K | $6.76M | 0.1% | — | Held |
| Vanguard Index Fds | — | 31.8K | $6.65M | 0.1% | — | Held |
| Applied Matls Inc | — | 25.6K | $6.59M | 0.1% | — | Held |
| RTX Corp | RTX | 35.8K | $6.57M | 0.1% | — | Held |
| Nushares Etf Tr | — | 293.4K | $6.56M | 0.1% | — | Held |
| Texas Pacific Land Corporati | — | 22.8K | $6.55M | 0.1% | — | Held |
| Honeywell Intl Inc | — | 93K | $6.55M | 0.1% | — | Held |
| Pimco Etf Tr | — | 241.3K | $6.44M | 0.1% | — | Held |
| Liberty Media Corp Del | — | 65.2K | $6.42M | 0.1% | — | Held |
| Vanguard Growth Etf | — | 13.1K | $6.4M | 0.1% | — | Held |
| Ishares Tr | — | 62.6K | $6.37M | 0.1% | — | Held |
| United Parcel Service Inc | UPS | 63.1K | $6.26M | 0.1% | — | Held |
| Cisco Sys Inc | — | 81K | $6.24M | 0.1% | — | Held |
| Vanguard Star Fds | — | 82.7K | $6.24M | 0.1% | — | Held |
| Dimensional Etf Trust | — | 142.8K | $6.2M | 0.1% | — | Held |
| Ishares Tr | — | 29.2K | $6.13M | 0.1% | — | Held |
| Schwab Strategic Tr | — | 220.2K | $6.04M | 0.1% | — | Held |
| Bristol-Myers Squibb Co | — | 111.9K | $6.03M | 0.1% | — | Held |
| Western Digital Corp | WDC | 34.4K | $5.93M | 0.1% | — | Held |
| Pfizer Inc | PFE | 234.8K | $5.85M | 0.1% | — | Held |
| Dimensional Etf Trust | — | 115.1K | $5.75M | 0.1% | — | Held |
| Ishares Tr | — | 219.9K | $5.6M | 0.1% | — | Held |
| Tjx Cos Inc New | — | 36.4K | $5.59M | 0.1% | — | Held |
| Take-Two Interactive Softwar | — | 21.8K | $5.57M | 0.1% | — | Held |
| Intuit Inc. | INTU | 8.35K | $5.53M | 0.1% | — | Held |
| Dimensional Etf Trust | — | 114.1K | $5.47M | 0.1% | — | Held |
| Boeing Co | — | 25.1K | $5.46M | 0.1% | — | Held |
| Analog Devices Inc | ADI | 19.9K | $5.39M | 0.1% | — | Held |
| Vanguard Whitehall Fds | — | 37.2K | $5.33M | 0.1% | — | Held |
| Ishares Tr | — | 76.8K | $5.33M | 0.1% | — | Held |
| Ryder Sys Inc | — | 27.6K | $5.28M | 0.1% | — | Held |
| Travelers Companies, Inc. | TRV | 18.2K | $5.27M | 0.1% | — | Held |
| Chubb Limited | — | 16.6K | $5.19M | 0.1% | — | Held |
| J P Morgan Exchange Traded F | — | 72.4K | $5.19M | 0.1% | — | Held |
| Spdr Index Shs Fds | — | 102.5K | $5.17M | 0.1% | — | Held |
| Ishares Tr | — | 210.8K | $5.12M | 0.1% | — | Held |
| Ge Aerospace | — | 16.6K | $5.11M | 0.1% | — | Held |
| Innovator Etfs Trust | — | 108.9K | $5.05M | 0.1% | — | Held |
| Uber Technologies, Inc | UBER | 61.4K | $5.02M | 0.1% | — | Held |
| Blackstone Inc. | BX | 32.5K | $5.01M | 0.1% | — | Held |
| Lowes Cos Inc | — | 20.3K | $4.89M | 0.1% | — | Held |
| Illinois Tool Wks Inc | — | 19.8K | $4.87M | 0.1% | — | Held |
| Schwab Strategic Tr | — | 149.2K | $4.87M | 0.1% | — | Held |
| Sysco Corp | SYY | 65.9K | $4.85M | 0.1% | — | Held |
| Vaneck Etf Trust | — | 278.3K | $4.85M | 0.1% | — | Held |
| GE Vernova Inc. | GEV | 7.38K | $4.83M | 0.1% | — | Held |
| Ishares Tr | — | 62.1K | $4.81M | 0.1% | — | Held |
| Advanced Micro Devices Inc | AMD | 22.3K | $4.77M | 0.1% | — | Held |
| Vanguard Scottsdale Fds | — | 101.2K | $4.77M | 0.1% | — | Held |
| Cigna Group | CI | 17.2K | $4.74M | 0.1% | — | Held |
| Csx Corp | CSX | 127.4K | $4.62M | 0.1% | — | Held |
| Schwab Charles Corp | — | 46.1K | $4.61M | 0.1% | — | Held |
| Gilead Sciences, Inc. | GILD | 37.3K | $4.58M | 0.1% | — | Held |
| Vertex Pharmaceuticals Inc | — | 9.83K | $4.46M | 0.1% | — | Held |
| Dimensional Etf Trust | — | 137.6K | $4.36M | 0.1% | — | Held |
| Keysight Technologies, Inc. | KEYS | 21.4K | $4.35M | 0.1% | — | Held |
| Vanguard Scottsdale Fds | — | 51K | $4.27M | 0.1% | — | Held |
| Phillips 66 | PSX | 32.8K | $4.23M | 0.1% | — | Held |
| Palo Alto Networks Inc | PANW | 22.8K | $4.2M | 0.1% | — | Held |
| Vanguard Scottsdale Fds | — | 52.6K | $4.19M | 0.1% | — | Held |
| Ishares Tr | — | 178.5K | $4.18M | 0.1% | — | Held |
| Ishares Tr | — | 29.5K | $4.16M | 0.1% | — | Held |
| Ishares Tr | — | 76.1K | $4.16M | 0.1% | — | Held |
| ServiceNow, Inc. | NOW | 27.1K | $4.15M | 0.1% | — | Held |
| J P Morgan Exchange Traded F | — | 33.7K | $4.15M | 0.1% | — | Held |
| Schwab Strategic Tr | — | 124.6K | $4.08M | 0.1% | — | Held |
| Pimco Etf Tr | — | 43.8K | $4.08M | 0.1% | — | Held |
| Fidelity Covington Trust | — | 164.3K | $4.07M | 0.1% | — | Held |
| Linde Plc | LIN | 9.54K | $4.07M | 0.1% | — | Held |
| First Tr Exchange-Traded Fd | — | 87.5K | $4.03M | 0.1% | — | Held |
| AstraZeneca PLC | AZN | 43.6K | $4.01M | 0.1% | — | Held |
| Salesforce, Inc. | CRM | 14.9K | $3.95M | 0.1% | — | Held |
| Palantir Technologies Inc. | PLTR | 22K | $3.91M | 0.1% | — | Held |
| Proshares Tr | — | 54.6K | $3.84M | 0.1% | — | Held |
| Wells Fargo Co New | — | 41K | $3.83M | 0.1% | — | Held |
| Ishares Tr | — | 12.5K | $3.77M | 0.1% | — | Held |
| Constellation Energy Corp | CEG | 10.7K | $3.77M | 0.1% | — | Held |
| Essex Ppty Tr Inc | — | 14.4K | $3.76M | 0.1% | — | Held |
| Yum Brands Inc | YUM | 24.3K | $3.68M | 0.1% | — | Held |
| Conocophillips | COP | 39.3K | $3.68M | 0.1% | — | Held |
| Ishares Tr | — | 80.5K | $3.66M | 0.1% | — | Held |
| Moodys Corp | — | 6.93K | $3.54M | 0.1% | — | Held |
| Emerson Elec Co | — | 26.4K | $3.51M | 0.1% | — | Held |
| Morgan Stanley | — | 19.7K | $3.49M | 0.1% | — | Held |
| Ishares Tr | — | 142.6K | $3.45M | 0.1% | — | Held |
| Amgen Inc | AMGN | 10.5K | $3.42M | 0.0% | — | Held |
| Thermo Fisher Scientific Inc. | TMO | 5.9K | $3.42M | 0.0% | — | Held |
| Schwab Strategic Tr | — | 113.1K | $3.4M | 0.0% | — | Held |
| Louisiana Pac Corp | — | 41.8K | $3.38M | 0.0% | — | Held |
| Te Connectivity Plc | TEL | 14.8K | $3.37M | 0.0% | — | Held |
| Ishares Tr | — | 77.9K | $3.34M | 0.0% | — | Held |
| Dimensional Etf Trust | — | 98.7K | $3.33M | 0.0% | — | Held |
| Wabtec | — | 15.5K | $3.31M | 0.0% | — | Held |
| Abbott Labs | ABT | 25.9K | $3.25M | 0.0% | — | Held |
| Vanguard World Fd | — | 4.29K | $3.23M | 0.0% | — | Held |
| BWX Technologies, Inc. | BWXT | 18.7K | $3.23M | 0.0% | — | Held |
| Ishares Tr | — | 69.9K | $3.21M | 0.0% | — | Held |
| Eaton Corp Plc | ETN | 9.98K | $3.18M | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 16K | $3.06M | 0.0% | — | Held |
| Coherent Corp. | COHR | 16.5K | $3.04M | 0.0% | — | Held |
| Apollo Global Mgmt Inc | — | 21K | $3.04M | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 134.5K | $3M | 0.0% | — | Held |
| Oreilly Automotive Inc | — | 32.5K | $2.96M | 0.0% | — | Held |
| Vanguard Index Fds | — | 16.7K | $2.96M | 0.0% | — | Held |
| Prologis Inc. | — | 23.1K | $2.95M | 0.0% | — | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 3.74K | $2.89M | 0.0% | — | Held |
| Qualcomm Inc | — | 16.8K | $2.87M | 0.0% | — | Held |
| Unitedhealth Group Inc | UNH | 8.65K | $2.86M | 0.0% | — | Held |
| Boston Scientific Corp | BSX | 29.7K | $2.83M | 0.0% | — | Held |
| Vanguard Index Fds | — | 13.3K | $2.82M | 0.0% | — | Held |
| Medtronic Plc | MDT | 29.3K | $2.82M | 0.0% | — | Held |
| Vaneck Etf Trust | — | 80.2K | $2.8M | 0.0% | — | Held |
| Ishares Tr | — | 25.4K | $2.79M | 0.0% | — | Held |
| First Tr Exchange Traded Fd | — | 44K | $2.77M | 0.0% | — | Held |
| Ishares Tr | — | 26.9K | $2.76M | 0.0% | — | Held |
| Ishares Tr | — | 19.7K | $2.75M | 0.0% | — | Held |
| Booking Holdings Inc. | BKNG | 501 | $2.68M | 0.0% | — | Held |
| Simon Ppty Group Inc New | — | 14.4K | $2.67M | 0.0% | — | Held |
| Trane Technologies Plc | TT | 6.84K | $2.66M | 0.0% | — | Held |
| Ishares Tr | — | 31.9K | $2.64M | 0.0% | — | Held |
| Marsh & Mclennan Cos Inc | — | 13.9K | $2.58M | 0.0% | — | Held |
| Ebay Inc | EBAY | 29.4K | $2.56M | 0.0% | — | Held |
| Vanguard Admiral Fds Inc | — | 25K | $2.53M | 0.0% | — | Held |
| Ishares Tr | — | 107K | $2.46M | 0.0% | — | Held |
| Sandisk Corp | SNDK | 10.3K | $2.44M | 0.0% | — | Held |
| Ecolab Inc. | ECL | 9.26K | $2.43M | 0.0% | — | Held |
| Ishares Gold Tr | — | 29.5K | $2.4M | 0.0% | — | Held |
| SoFi Technologies, Inc. | SOFI | 90.8K | $2.38M | 0.0% | — | Held |
| Cadence Design System Inc | — | 7.6K | $2.37M | 0.0% | — | Held |
| Ishares Tr | — | 25.2K | $2.37M | 0.0% | — | Held |
| Sherwin Williams Co | SHW | 7.28K | $2.36M | 0.0% | — | Held |
| Vanguard Intl Equity Index F | — | 31.8K | $2.34M | 0.0% | — | Held |
| Nextera Energy Inc | — | 29K | $2.33M | 0.0% | — | Held |
| Marriott Intl Inc New | — | 7.5K | $2.33M | 0.0% | — | Held |
| Corning Inc | — | 26.4K | $2.31M | 0.0% | — | Held |
| Ishares Tr | — | 45.7K | $2.31M | 0.0% | — | Held |
| Semtech Corp | SMTC | 30.9K | $2.28M | 0.0% | — | Held |
| Paypal Hldgs Inc | — | 38.9K | $2.27M | 0.0% | — | Held |
| Ishares Tr | — | 95.2K | $2.23M | 0.0% | — | Held |
| International Business Machs | — | 7.52K | $2.23M | 0.0% | — | Held |
| Danaher Corporation | — | 9.7K | $2.22M | 0.0% | — | Held |
| Capital One Finl Corp | — | 9.09K | $2.2M | 0.0% | — | Held |
| Ishares Tr | — | 13K | $2.2M | 0.0% | — | Held |
| Innovator Etfs Trust | — | 79.7K | $2.19M | 0.0% | — | Held |
| Madison Square Grdn Sprt Cor | — | 8.46K | $2.19M | 0.0% | — | Held |
| Innovator Etfs Trust | — | 82.6K | $2.14M | 0.0% | — | Held |
| Schwab Strategic Tr | — | 46.3K | $2.09M | 0.0% | — | Held |
| Ishares Tr | — | 38.5K | $2.08M | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 44.2K | $2.05M | 0.0% | — | Held |
| Fidelity Merrimack Str Tr | — | 44.3K | $2.04M | 0.0% | — | Held |
| Ford Mtr Co | — | 150.8K | $1.98M | 0.0% | — | Held |
| Cme Group Inc. | CME | 7.21K | $1.97M | 0.0% | — | Held |
| Ishares Tr | — | 38.7K | $1.96M | 0.0% | — | Held |
| Intel Corp | INTC | 52.8K | $1.95M | 0.0% | — | Held |
| Spdr Index Shs Fds | — | 45.6K | $1.94M | 0.0% | — | Held |
| Vanguard Whitehall Fds | — | 21.1K | $1.93M | 0.0% | — | Held |
| Vaneck Etf Trust | — | 5.3K | $1.91M | 0.0% | — | Held |
| Micron Technology Inc | MU | 6.63K | $1.89M | 0.0% | — | Held |
| Schwab Strategic Tr | — | 63.4K | $1.88M | 0.0% | — | Held |
| Ishares Tr | — | 34.8K | $1.87M | 0.0% | — | Held |
| Spdr Series Trust | — | 22.7K | $1.87M | 0.0% | — | Held |
| Vanguard Instl Index Fd | — | 24.8K | $1.87M | 0.0% | — | Held |
| NIKE, Inc. | NKE | 29.3K | $1.87M | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 15.8K | $1.86M | 0.0% | — | Held |
| Automatic Data Processing In | — | 7.24K | $1.86M | 0.0% | — | Held |
| Ishares Tr | — | 11.8K | $1.82M | 0.0% | — | Held |
| Ferrari N.V. | RACE | 4.89K | $1.81M | 0.0% | — | Held |
| Ishares Tr | — | 13.1K | $1.79M | 0.0% | — | Held |
| Dell Technologies Inc. | DELL | 14.2K | $1.79M | 0.0% | — | Held |
| Ishares Tr | — | 33.6K | $1.77M | 0.0% | — | Held |
| Ross Stores, Inc. | ROST | 9.83K | $1.77M | 0.0% | — | Held |
| Upstart Hldgs Inc | — | 40.5K | $1.77M | 0.0% | — | Held |
| Taiwan Semiconductor Mfg Ltd | — | 5.75K | $1.75M | 0.0% | — | Held |
| Schwab Strategic Tr | — | 66.4K | $1.74M | 0.0% | — | Held |
| Airbnb, Inc. | ABNB | 12.8K | $1.74M | 0.0% | — | Held |
| First Tr Exch Traded Fd Iii | — | 89.6K | $1.74M | 0.0% | — | Held |
| Cheniere Energy, Inc. | LNG | 8.92K | $1.73M | 0.0% | — | Held |
| Avidbank Hldgs Inc | — | 65.2K | $1.73M | 0.0% | — | Held |
| Ishares Tr | — | 24.1K | $1.71M | 0.0% | — | Held |
| Southern Co | — | 19.6K | $1.71M | 0.0% | — | Held |
| Dbx Etf Tr | — | 35.4K | $1.7M | 0.0% | — | Held |
| Twilio Inc | TWLO | 11.9K | $1.69M | 0.0% | — | Held |
| Vanguard Index Fds | — | 5.35K | $1.68M | 0.0% | — | Held |
| Innovator Etfs Trust | — | 85.5K | $1.64M | 0.0% | — | Held |
| Spdr Index Shs Fds | — | 36.6K | $1.63M | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 25.2K | $1.6M | 0.0% | — | Held |
| Paychex Inc | PAYX | 14.2K | $1.59M | 0.0% | — | Held |
| Terex Corp New | — | 29.8K | $1.59M | 0.0% | — | Held |
| Intuitive Surgical Inc | ISRG | 2.8K | $1.59M | 0.0% | — | Held |
| Vanguard Admiral Fds Inc | — | 16.2K | $1.59M | 0.0% | — | Held |
| Ishares Tr | — | 16.3K | $1.57M | 0.0% | — | Held |
| Vanguard Index Fds | — | 17.7K | $1.57M | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 22.7K | $1.55M | 0.0% | — | Held |
| Wheaton Precious Metals Corp. | WPM | 13.1K | $1.54M | 0.0% | — | Held |
| Nvr Inc | NVR | 210 | $1.53M | 0.0% | — | Held |
| Alibaba Group Hldg Ltd | — | 10.4K | $1.53M | 0.0% | — | Held |
| American Wtr Wks Co Inc New | — | 11.6K | $1.52M | 0.0% | — | Held |
| Philip Morris Intl Inc | — | 9.24K | $1.48M | 0.0% | — | Held |
| Direxion Shs Etf Tr | — | 39.9K | $1.48M | 0.0% | — | Held |
| Shell Plc | — | 20.1K | $1.48M | 0.0% | — | Held |
| Spdr Index Shs Fds | — | 31.4K | $1.47M | 0.0% | — | Held |
| Mondelez Intl Inc | — | 27.3K | $1.47M | 0.0% | — | Held |
| Ishares Tr | — | 36.4K | $1.44M | 0.0% | — | Held |
| First Tr Exchange-Traded Fd | — | 66.7K | $1.42M | 0.0% | — | Held |
| PENTAIR plc | PNR | 13.5K | $1.4M | 0.0% | — | Held |
| Fair Isaac Corp | FICO | 822 | $1.39M | 0.0% | — | Held |
| Norfolk Southn Corp | — | 4.79K | $1.38M | 0.0% | — | Held |
| Ishares Tr | — | 13.1K | $1.38M | 0.0% | — | Held |
| ServiceTitan, Inc. | TTAN | 12.9K | $1.37M | 0.0% | — | Held |
| Wisdomtree Tr | — | 26.5K | $1.37M | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 8.82K | $1.37M | 0.0% | — | Held |
| Vanguard Index Fds | — | 4.9K | $1.37M | 0.0% | — | Held |
| Blackrock Etf Trust Ii | — | 27.1K | $1.37M | 0.0% | — | Held |
| Mckesson Corp | MCK | 1.65K | $1.36M | 0.0% | — | Held |
| Ametek Inc/ | AME | 6.61K | $1.36M | 0.0% | — | Held |
| Lockheed Martin Corp | LMT | 2.79K | $1.35M | 0.0% | — | Held |
| Vanguard Admiral Fds Inc | — | 12.1K | $1.35M | 0.0% | — | Held |
| Innovator Etfs Trust | — | 39.9K | $1.34M | 0.0% | — | Held |
| Xylem Inc. | XYL | 9.75K | $1.33M | 0.0% | — | Held |
| CARRIER GLOBAL Corp | CARR | 25.1K | $1.32M | 0.0% | — | Held |
| Ishares Tr | — | 21.2K | $1.32M | 0.0% | — | Held |
| Simplify Exchange Traded Fun | — | 48.1K | $1.31M | 0.0% | — | Held |
| Voya Financial Inc | — | 17.5K | $1.3M | 0.0% | — | Held |
| Ishares Tr | — | 58.9K | $1.3M | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 18K | $1.27M | 0.0% | — | Held |
| Franco Nev Corp | — | 6.11K | $1.27M | 0.0% | — | Held |
| Ishares Tr | — | 9.79K | $1.26M | 0.0% | — | Held |
| First Tr Exchange-Traded Fd | — | 20.6K | $1.24M | 0.0% | — | Held |
| Vaneck Etf Trust | — | 14.4K | $1.23M | 0.0% | — | Held |
| Ishares Tr | — | 3.58K | $1.23M | 0.0% | — | Held |
| At&T Inc | — | 49.4K | $1.23M | 0.0% | — | Held |
| Ishares Inc | — | 22.8K | $1.23M | 0.0% | — | Held |
| Nvent Electric Plc | NVT | 12K | $1.22M | 0.0% | — | Held |
| Transdigm Group Inc | TDG | 916 | $1.22M | 0.0% | — | Held |
| First Tr Exchange Trad Fd Vi | — | 52.2K | $1.21M | 0.0% | — | Held |
| Hsbc Hldgs Plc | — | 15.3K | $1.21M | 0.0% | — | Held |
| Vanguard Intl Equity Index F | — | 14.4K | $1.21M | 0.0% | — | Held |
| EXPAND ENERGY Corp | EXE | 10.9K | $1.2M | 0.0% | — | Held |
| Texas Instrs Inc | — | 6.88K | $1.19M | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 7.71K | $1.19M | 0.0% | — | Held |
| 3M CO | MMM | 7.37K | $1.18M | 0.0% | — | Held |
| Autodesk, Inc. | ADSK | 3.97K | $1.18M | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 22.7K | $1.17M | 0.0% | — | Held |
| HCA Healthcare, Inc. | HCA | 2.48K | $1.16M | 0.0% | — | Held |
| T-Mobile Us Inc | — | 5.62K | $1.14M | 0.0% | — | Held |
| Innovator Etfs Trust | — | 28K | $1.14M | 0.0% | — | Held |
| Kimberly Clark Corp | KMB | 11K | $1.11M | 0.0% | — | Held |
| Crowdstrike Hldgs Inc | — | 2.37K | $1.11M | 0.0% | — | Held |
| Spdr Series Trust | — | 12.2K | $1.11M | 0.0% | — | Held |
| Cintas Corp | CTAS | 5.89K | $1.11M | 0.0% | — | Held |
| Spdr Series Trust | — | 6.3K | $1.11M | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 52.2K | $1.1M | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 27.1K | $1.09M | 0.0% | — | Held |
| Urban Outfitters Inc | URBN | 14.4K | $1.08M | 0.0% | — | Held |
| Schwab Strategic Tr | — | 24.2K | $1.08M | 0.0% | — | Held |
| Innovator Etfs Trust | — | 50.8K | $1.08M | 0.0% | — | Held |
| Spdr Series Trust | — | 11.6K | $1.08M | 0.0% | — | Held |
| Aercap Holdings Nv | — | 7.46K | $1.07M | 0.0% | — | Held |
| Ishares Tr | — | 21.9K | $1.07M | 0.0% | — | Held |
| Cloudflare, Inc. | NET | 5.41K | $1.07M | 0.0% | — | Held |
| Pimco Etf Tr | — | 19.8K | $1.06M | 0.0% | — | Held |
| Royce Small-Cap Trust, Inc. | RVT | 65.5K | $1.05M | 0.0% | — | Held |
| Marathon Pete Corp | — | 6.41K | $1.04M | 0.0% | — | Held |
| Ishares Invest Grd Sys | — | 22.8K | $1.04M | 0.0% | — | Held |
| Allstate Corp | — | 4.94K | $1.03M | 0.0% | — | Held |
| Adobe Inc. | ADBE | 2.94K | $1.03M | 0.0% | — | Held |
| Spdr Series Trust | — | 38.7K | $1.02M | 0.0% | — | Held |
| Sony Group Corp | — | 39.9K | $1.02M | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 10.9K | $1.01M | 0.0% | — | Held |
| General Dynamics Corp | GD | 3K | $1.01M | 0.0% | — | Held |
| Electronic Arts Inc. | EA | 4.89K | $998.4K | 0.0% | — | Held |
| Dimensnl Ultrashrt Fixed | — | 19.7K | $996.1K | 0.0% | — | Held |
| Sprott Asset Management Lp | — | 30.1K | $992.9K | 0.0% | — | Held |
| Chipotle Mexican Grill Inc | CMG | 26.8K | $990.5K | 0.0% | — | Held |
| Cameco Corp | CCJ | 10.6K | $974.3K | 0.0% | — | Held |
| Smucker J M Co | — | 9.9K | $968.7K | 0.0% | — | Held |
| Tractor Supply Co | — | 19.3K | $963K | 0.0% | — | Held |
| Us Bancorp Del | — | 18K | $960.3K | 0.0% | — | Held |
| Roper Technologies Inc | ROP | 2.14K | $954.4K | 0.0% | — | Held |
| Vanguard Whitehall Fds | — | 10.5K | $949.2K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 35K | $943K | 0.0% | — | Held |
| Potlatchdeltic Corporation | — | 23.7K | $942.4K | 0.0% | — | Held |
| Columbia Etf Tr Ii | — | 24.5K | $940.6K | 0.0% | — | Held |
| Ishares Tr | — | 6.9K | $939.5K | 0.0% | — | Held |
| Corteva, Inc. | CTVA | 14K | $939.1K | 0.0% | — | Held |
| Mp Materials Corp | — | 18.3K | $926.2K | 0.0% | — | Held |
| Ishares Tr | — | 6.54K | $926.1K | 0.0% | — | Held |
| Ishares Tr | — | 2.48K | $924.3K | 0.0% | — | Held |
| Ea Series Trust | — | 8.01K | $921.8K | 0.0% | — | Held |
| Ishares Tr | — | 8.76K | $919.9K | 0.0% | — | Held |
| Spdr Series Trust | — | 27K | $914.3K | 0.0% | — | Held |
| First Tr Exch Traded Fd Iii | — | 50.1K | $912.8K | 0.0% | — | Held |
| Ishares Tr | — | 10.6K | $911.6K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 18.5K | $887.1K | 0.0% | — | Held |
| Colgate Palmolive Co | CL | 11K | $869.3K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 20.2K | $866.3K | 0.0% | — | Held |
| Asml Holding N V | — | 808 | $864.6K | 0.0% | — | Held |
| Aflac Inc | AFL | 7.79K | $859.1K | 0.0% | — | Held |
| ExlService Holdings, Inc. | EXLS | 20.2K | $858.6K | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 2.76K | $852.3K | 0.0% | — | Held |
| AST SpaceMobile, Inc. | ASTS | 11.6K | $842.7K | 0.0% | — | Held |
| Jabil Inc | JBL | 3.66K | $834.8K | 0.0% | — | Held |
| Roku, Inc | ROKU | 7.68K | $833.7K | 0.0% | — | Held |
| Stryker Corp | SYK | 2.37K | $833K | 0.0% | — | Held |
| Ishares Tr | — | 4.58K | $829.3K | 0.0% | — | Held |
| Conagra Brands Inc. | CAG | 47.8K | $827.2K | 0.0% | — | Held |
| Costar Group, Inc. | CSGP | 12.1K | $814.3K | 0.0% | — | Held |
| Canadian Pacific Kansas City | — | 11K | $809K | 0.0% | — | Held |
| First Tr Exchange Traded Fd | — | 8.35K | $808.6K | 0.0% | — | Held |
| Ishares Inc | — | 12.6K | $805.3K | 0.0% | — | Held |
| Ishares Tr | — | 9.73K | $805.2K | 0.0% | — | Held |
| BlackRock, Inc. | BLK | 751 | $803.8K | 0.0% | — | Held |
| Republic Svcs Inc | — | 3.79K | $803.8K | 0.0% | — | Held |
| Mccormick & Co Inc | — | 11.7K | $798.8K | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 8.65K | $798.5K | 0.0% | — | Held |
| Edwards Lifesciences Corp | EW | 9.33K | $795.5K | 0.0% | — | Held |
| Patriot Natl Bancorp Inc | — | 434.7K | $791.2K | 0.0% | — | Held |
| Mgm Resorts International | MGM | 21.7K | $790.6K | 0.0% | — | Held |
| Ishares Tr | — | 6.88K | $784.2K | 0.0% | — | Held |
| Freeport-Mcmoran Inc | FCX | 15.4K | $783.4K | 0.0% | — | Held |
| Ishares Tr | — | 3.39K | $780.7K | 0.0% | — | Held |
| D R Horton Inc | — | 5.41K | $778.5K | 0.0% | — | Held |
| Madison Square Garden Entmt | — | 14.4K | $774.7K | 0.0% | — | Held |
| lululemon athletica inc. | LULU | 3.7K | $768.3K | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 15.6K | $767.5K | 0.0% | — | Held |
| Ishares Tr | — | 2.76K | $764.7K | 0.0% | — | Held |
| Ishares Tr | — | 5.81K | $764.3K | 0.0% | — | Held |
| Ishares Tr | — | 6.91K | $761.2K | 0.0% | — | Held |
| Lam Research Corp | LRCX | 4.44K | $760.1K | 0.0% | — | Held |
| Northrop Grumman Corp | — | 1.33K | $758.9K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 16.5K | $751.1K | 0.0% | — | Held |
| Vanguard World Fd | — | 2.59K | $745.3K | 0.0% | — | Held |
| Expedia Group, Inc. | EXPE | 2.6K | $735.2K | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 4.59K | $734.3K | 0.0% | — | Held |
| Applovin Corp | APP | 1.09K | $731.8K | 0.0% | — | Held |
| Post Hldgs Inc | — | 7.38K | $731K | 0.0% | — | Held |
| Cummins Inc | CMI | 1.43K | $728.1K | 0.0% | — | Held |
| Aptiv Plc | APTV | 9.5K | $722.6K | 0.0% | — | Held |
| Ishares Tr | — | 11.1K | $721.3K | 0.0% | — | Held |
| Shopify Inc. | SHOP | 4.47K | $720.2K | 0.0% | — | Held |
| Pimco Etf Tr | — | 14.4K | $716K | 0.0% | — | Held |
| Motorola Solutions, Inc. | MSI | 1.87K | $715.6K | 0.0% | — | Held |
| Smurfit Westrock Plc | SW | 18.2K | $705K | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 10.3K | $699.3K | 0.0% | — | Held |
| Warner Bros. Discovery, Inc. | WBD | 24.2K | $698.1K | 0.0% | — | Held |
| American Elec Pwr Co Inc | — | 6.05K | $698K | 0.0% | — | Held |
| American Tower Corp New | — | 3.96K | $695K | 0.0% | — | Held |
| American Intl Group Inc | — | 8.09K | $692.5K | 0.0% | — | Held |
| Ishares Tr | — | 12K | $692K | 0.0% | — | Held |
| Comcast Corp New | — | 23.2K | $692K | 0.0% | — | Held |
| Kla Corp | KLAC | 568 | $689.6K | 0.0% | — | Held |
| Aon plc | AON | 1.95K | $687.4K | 0.0% | — | Held |
| Amphenol Corp New | — | 4.97K | $672.1K | 0.0% | — | Held |
| Woori Finl Group Inc | — | 11.4K | $670.1K | 0.0% | — | Held |
| Pnc Finl Svcs Group Inc | — | 3.19K | $664.9K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 7.88K | $663.8K | 0.0% | — | Held |
| Delta Air Lines Inc Del | DAL | 9.52K | $660.7K | 0.0% | — | Held |
| Lamb Weston Hldgs Inc | — | 15.8K | $660.2K | 0.0% | — | Held |
| Wisdomtree Tr | — | 19.6K | $656.8K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 8.83K | $655.1K | 0.0% | — | Held |
| Innovator Etfs Trust | — | 31.7K | $651.8K | 0.0% | — | Held |
| Ishares Tr | — | 30.8K | $651K | 0.0% | — | Held |
| Topbuild Corp | — | 1.56K | $650.8K | 0.0% | — | Held |
| Hartford Insurance Group Inc | — | 4.69K | $646.2K | 0.0% | — | Held |
| Fastenal Co | FAST | 15.9K | $638.9K | 0.0% | — | Held |
| Ameriprise Finl Inc | — | 1.3K | $637.9K | 0.0% | — | Held |
| Lumentum Hldgs Inc | — | 1.73K | $637.3K | 0.0% | — | Held |
| Rpm Intl Inc | — | 6.1K | $634.8K | 0.0% | — | Held |
| Ishares Tr | — | 5.31K | $634.2K | 0.0% | — | Held |
| Agnico Eagle Mines Ltd | AEM | 3.73K | $633.2K | 0.0% | — | Held |
| Ishares Tr | — | 5.55K | $631.2K | 0.0% | — | Held |
| Revolve Group, Inc. | RVLV | 20.9K | $630.5K | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 10.7K | $629.4K | 0.0% | — | Held |
| Clorox Co Del | — | 6.24K | $628.6K | 0.0% | — | Held |
| Spdr Series Trust | — | 11K | $625.9K | 0.0% | — | Held |
| DuPont de Nemours, Inc. | DD | 15.6K | $625.6K | 0.0% | — | Held |
| Hershey Co | HSY | 3.43K | $624.4K | 0.0% | — | Held |
| Ishares Inc | — | 7.71K | $622.4K | 0.0% | — | Held |
| Ishares Tr | — | 6.61K | $620.9K | 0.0% | — | Held |
| Vanguard Intl Equity Index F | — | 4.3K | $615.7K | 0.0% | — | Held |
| Eog Res Inc | — | 5.86K | $614.8K | 0.0% | — | Held |
| Air Prods & Chems Inc | — | 2.49K | $614.4K | 0.0% | — | Held |
| Qnity Electronics, Inc. | Q | 7.26K | $592.6K | 0.0% | — | Held |
| Cvs Health Corp | CVS | 7.4K | $587.5K | 0.0% | — | Held |
| Ishares Bitcoin Trust Etf | IBIT | 11.8K | $587K | 0.0% | — | Held |
| Cava Group, Inc. | CAVA | 9.97K | $585.4K | 0.0% | — | Held |
| Arista Networks, Inc. | ANET | 4.46K | $584.9K | 0.0% | — | Held |
| Fidelity Covington Trust | — | 2.6K | $583.4K | 0.0% | — | Held |
| General Mtrs Co | — | 7.1K | $577.2K | 0.0% | — | Held |
| Progressive Corp | — | 2.53K | $575.5K | 0.0% | — | Held |
| Agilent Technologies, Inc. | A | 4.22K | $574.3K | 0.0% | — | Held |
| Seagate Technology Hldngs Pl | — | 2.07K | $569.9K | 0.0% | — | Held |
| Dnp Select Income Fd Inc | — | 56.2K | $561.4K | 0.0% | — | Held |
| Dominos Pizza Inc | DPZ | 1.33K | $554.8K | 0.0% | — | Held |
| Curtiss Wright Corp | CW | 1K | $554K | 0.0% | — | Held |
| Target Corp | TGT | 5.63K | $550.4K | 0.0% | — | Held |
| Synopsys Inc | SNPS | 1.17K | $549.5K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 8.72K | $549.2K | 0.0% | — | Held |
| Brookfield Corp | — | 11.5K | $527.4K | 0.0% | — | Held |
| Innovator Etfs Trust | — | 12K | $524K | 0.0% | — | Held |
| Idexx Labs Inc | — | 774 | $523.9K | 0.0% | — | Held |
| Metlife Inc | — | 6.63K | $523.6K | 0.0% | — | Held |
| Copa Holdings Sa | — | 4.34K | $523.4K | 0.0% | — | Held |
| United Rentals, Inc. | URI | 642 | $519.5K | 0.0% | — | Held |
| Fiserv Inc | FISV | 7.72K | $518.5K | 0.0% | — | Held |
| First Tr Exchange Traded Fd | — | 7.24K | $517.4K | 0.0% | — | Held |
| Box Inc | — | 17.2K | $514.5K | 0.0% | — | Held |
| Ishares Tr | — | 9.03K | $514.1K | 0.0% | — | Held |
| Newmont Corp | — | 5.12K | $511.1K | 0.0% | — | Held |
| Mgic Invt Corp Wis | — | 17.4K | $509.2K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 11.3K | $503.9K | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 6.96K | $503.6K | 0.0% | — | Held |
| Novartis Ag | — | 3.65K | $503.4K | 0.0% | — | Held |
| Constellation Brands, Inc. | STZ | 3.65K | $503.3K | 0.0% | — | Held |
| Ishares Silver Tr | — | 7.78K | $501.4K | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 4.1K | $498.7K | 0.0% | — | Held |
| Broadridge Finl Solutions In | — | 2.21K | $494.2K | 0.0% | — | Held |
| Altria Group, Inc. | MO | 8.55K | $493.1K | 0.0% | — | Held |
| Spdr Series Trust | — | 10.8K | $492.3K | 0.0% | — | Held |
| Quanta Svcs Inc | — | 1.16K | $490.4K | 0.0% | — | Held |
| Rocket Cos Inc | — | 25.3K | $490.3K | 0.0% | — | Held |
| Cardinal Health Inc | CAH | 2.38K | $489.7K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 17.2K | $488.6K | 0.0% | — | Held |
| Valero Energy Corp | — | 3K | $488.4K | 0.0% | — | Held |
| Check Point Software Tech Lt | — | 2.63K | $487.1K | 0.0% | — | Held |
| Williams Cos Inc | — | 8.1K | $487K | 0.0% | — | Held |
| Ishares Tr | — | 4.98K | $485.4K | 0.0% | — | Held |
| General Mls Inc | GIS | 10.3K | $480.2K | 0.0% | — | Held |
| Ishares Tr | — | 3.4K | $479.5K | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 4.81K | $479K | 0.0% | — | Held |
| Enterprise Prods Partners L | — | 14.9K | $476.4K | 0.0% | — | Held |
| Loews Corp | L | 4.51K | $475.2K | 0.0% | — | Held |
| Quest Diagnostics Inc | DGX | 2.74K | $474.8K | 0.0% | — | Held |
| Texas Roadhouse, Inc. | TXRH | 2.84K | $472.1K | 0.0% | — | Held |
| Rio Tinto Plc | — | 5.9K | $472K | 0.0% | — | Held |
| Zoetis Inc. | ZTS | 3.73K | $469.4K | 0.0% | — | Held |
| Sap Se | — | 1.92K | $466.4K | 0.0% | — | Held |
| Welltower Inc. | WELL | 2.51K | $465.9K | 0.0% | — | Held |
| Deckers Outdoor Corp | DECK | 4.48K | $464.1K | 0.0% | — | Held |
| Graham Hldgs Co | — | 420 | $461.7K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 10.8K | $460.9K | 0.0% | — | Held |
| Novo-Nordisk A S | — | 9.06K | $460.9K | 0.0% | — | Held |
| T Rowe Price Etf Inc | — | 12.8K | $460.8K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 7.71K | $459.3K | 0.0% | — | Held |
| Dow Inc. | DOW | 19.5K | $456.8K | 0.0% | — | Held |
| Ishares Tr | — | 2.71K | $455.8K | 0.0% | — | Held |
| Crh Plc | — | 3.64K | $454.8K | 0.0% | — | Held |
| Grayscale Bitcoin Trust Etf | GBTC | 6.64K | $454K | 0.0% | — | Held |
| Coca-Cola Europacific Partne | — | 5K | $453.8K | 0.0% | — | Held |
| Kroger Co | KR | 7.25K | $452.7K | 0.0% | — | Held |
| Ppg Inds Inc | — | 4.42K | $452.4K | 0.0% | — | Held |
| Dominion Energy, Inc | D | 7.72K | $452.1K | 0.0% | — | Held |
| Tegna Inc | — | 23.3K | $451.7K | 0.0% | — | Held |
| Ishares Tr | — | 5.56K | $448.2K | 0.0% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 10.1K | $447.1K | 0.0% | — | Held |
| Mfa Finl Inc | — | 47.8K | $445.2K | 0.0% | — | Held |
| Coinbase Global, Inc. | COIN | 1.97K | $444.6K | 0.0% | — | Held |
| Goldman Sachs Etf Tr | — | 5.87K | $444K | 0.0% | — | Held |
| Innovator Etfs Trust | — | 13.1K | $439.4K | 0.0% | — | Held |
| Martin Marietta Matls Inc | — | 704 | $438.5K | 0.0% | — | Held |
| Factset Resh Sys Inc | — | 1.51K | $438.2K | 0.0% | — | Held |
| Encompass Health Corp | EHC | 4.12K | $437.2K | 0.0% | — | Held |
| Mattel Inc | — | 22K | $436.8K | 0.0% | — | Held |
| Elevance Health Inc Formerly | — | 1.23K | $430.7K | 0.0% | — | Held |
| Wisdomtree Tr | — | 6.38K | $425.9K | 0.0% | — | Held |
| Ishares Tr | — | 3.84K | $422.9K | 0.0% | — | Held |
| Ssga Active Etf Tr | — | 10.2K | $420.5K | 0.0% | — | Held |
| Lendingclub Corp | HAPN | 22.2K | $419.7K | 0.0% | — | Held |
| Ingersoll Rand Inc. | IR | 5.29K | $418.8K | 0.0% | — | Held |
| First Tr Exchange-Traded Fd | — | 3.8K | $413.2K | 0.0% | — | Held |
| Devon Energy Corp New | — | 11.3K | $412.5K | 0.0% | — | Held |
| Baidu Inc | — | 3.16K | $412.3K | 0.0% | — | Held |
| Boot Barn Hldgs Inc | — | 2.33K | $411.7K | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 8.39K | $411.3K | 0.0% | — | Held |
| Madrigal Pharmaceuticals, Inc. | MDGL | 703 | $409.4K | 0.0% | — | Held |
| Kinder Morgan Inc Del | — | 14.8K | $406.6K | 0.0% | — | Held |
| Omada Health, Inc. | OMDA | 25.7K | $405.9K | 0.0% | — | Held |
| Public Storage Oper Co | — | 1.55K | $402.3K | 0.0% | — | Held |
| Diamondback Energy, Inc. | FANG | 2.66K | $399.4K | 0.0% | — | Held |
| NCR Atleos Corp | NATL | 10.4K | $398K | 0.0% | — | Held |
| Becton Dickinson & Co | BDX | 2.04K | $395.7K | 0.0% | — | Held |
| Bp Plc | — | 11.4K | $395.7K | 0.0% | — | Held |
| Atmos Energy Corp | ATO | 2.35K | $393.6K | 0.0% | — | Held |
| Baker Hughes Company | — | 8.56K | $389.8K | 0.0% | — | Held |
| Spotify Technology S.A. | SPOT | 669 | $388.5K | 0.0% | — | Held |
| Bank New York Mellon Corp | — | 3.32K | $385.7K | 0.0% | — | Held |
| Uranium Energy Corp | UEC | 32.5K | $380K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 4.89K | $379.6K | 0.0% | — | Held |
| Vanguard Malvern Fds | — | 7.65K | $378.6K | 0.0% | — | Held |
| Wisdomtree Tr | — | 8.14K | $378.1K | 0.0% | — | Held |
| Innovator Etfs Trust | — | 19.7K | $376.9K | 0.0% | — | Held |
| Blue Owl Capital Inc | — | 25.2K | $375.8K | 0.0% | — | Held |
| Slb Limited/Nv | SLB | 9.79K | $375.7K | 0.0% | — | Held |
| Ssga Active Etf Tr | — | 11.9K | $375.7K | 0.0% | — | Held |
| Masco Corp | — | 5.9K | $374.7K | 0.0% | — | Held |
| Ishares Tr | — | 1.87K | $372.8K | 0.0% | — | Held |
| Ge Healthcare Technologies I | — | 4.52K | $370.9K | 0.0% | — | Held |
| Okta, Inc. | OKTA | 4.27K | $369.6K | 0.0% | — | Held |
| Vanguard World Fd | — | 894 | $369K | 0.0% | — | Held |
| News Corp New | — | 14K | $364.5K | 0.0% | — | Held |
| Vanguard Intl Equity Index F | — | 2.58K | $363.7K | 0.0% | — | Held |
| Innovator Etfs Trust | — | 8.35K | $362.3K | 0.0% | — | Held |
| Teradata Corp Del | — | 11.8K | $360K | 0.0% | — | Held |
| Cencora, Inc. | COR | 1.06K | $359.8K | 0.0% | — | Held |
| RadNet, Inc. | RDNT | 5K | $357K | 0.0% | — | Held |
| DoorDash, Inc. | DASH | 1.57K | $356.5K | 0.0% | — | Held |
| Nucor Corp | NUE | 2.18K | $356.1K | 0.0% | — | Held |
| Gsk Plc | — | 7.25K | $355.7K | 0.0% | — | Held |
| Innovator Etfs Trust | — | 9.02K | $354.6K | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 7.6K | $352.9K | 0.0% | — | Held |
| Park Natl Corp | — | 2.31K | $351.2K | 0.0% | — | Held |
| Ishares Tr | — | 3.76K | $350.4K | 0.0% | — | Held |
| Ishares Tr | — | 1.38K | $344.4K | 0.0% | — | Held |
| Coeur Mng Inc | — | 19.3K | $343.5K | 0.0% | — | Held |
| Wynn Resorts Ltd | WYNN | 2.85K | $343.3K | 0.0% | — | Held |
| Duke Energy Corp New | — | 2.9K | $340.3K | 0.0% | — | Held |
| U Haul Holding Company | — | 7.22K | $337.6K | 0.0% | — | Held |
| Vanguard Admiral Fds Inc | — | 3.01K | $336.9K | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 7.22K | $335.8K | 0.0% | — | Held |
| Exelon Corp | EXC | 7.7K | $335.4K | 0.0% | — | Held |
| Vaneck Etf Trust | — | 23.6K | $335.1K | 0.0% | — | Held |
| Henry Jack & Assoc Inc | — | 1.82K | $333K | 0.0% | — | Held |
| Darden Restaurants Inc | DRI | 1.8K | $331.1K | 0.0% | — | Held |
| Howmet Aerospace Inc. | HWM | 1.61K | $329.6K | 0.0% | — | Held |
| Pimco Etf Tr | — | 6.25K | $327.7K | 0.0% | — | Held |
| Etf Ser Solutions | — | 5.37K | $326.6K | 0.0% | — | Held |
| Pan Amern Silver Corp | — | 6.3K | $326.2K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 11.9K | $324.1K | 0.0% | — | Held |
| Packaging Corp Amer | — | 1.56K | $321.3K | 0.0% | — | Held |
| Price T Rowe Group Inc | TROW | 3.13K | $320.5K | 0.0% | — | Held |
| Vici Pptys Inc | — | 11.4K | $319.9K | 0.0% | — | Held |
| Qxo Inc | — | 16.5K | $318.9K | 0.0% | — | Held |
| Spdr Series Trust | — | 4.91K | $318.2K | 0.0% | — | Held |
| Us Foods Hldg Corp | — | 4.21K | $317K | 0.0% | — | Held |
| Ishares Tr | — | 3.42K | $314.6K | 0.0% | — | Held |
| Watts Water Technologies Inc | WTS | 1.14K | $314.1K | 0.0% | — | Held |
| Spdr Index Shs Fds | — | 8.02K | $314.1K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 7.53K | $313K | 0.0% | — | Held |
| Fox Corp | — | 4.28K | $312.7K | 0.0% | — | Held |
| Direxion Shs Etf Tr | — | 1.7K | $312.5K | 0.0% | — | Held |
| Halozyme Therapeutics, Inc. | HALO | 4.63K | $311.9K | 0.0% | — | Held |
| Ishares Tr | — | 3.22K | $311.8K | 0.0% | — | Held |
| Roblox Corp | RBLX | 3.83K | $310.5K | 0.0% | — | Held |
| Roivant Sciences Ltd. | ROIV | 14.3K | $310.1K | 0.0% | — | Held |
| Wp Carey Inc | — | 4.82K | $309.9K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 8.58K | $309.4K | 0.0% | — | Held |
| Ishares Tr | — | 4.11K | $308.5K | 0.0% | — | Held |
| Hercules Capital Inc | — | 16.2K | $304.6K | 0.0% | — | Held |
| Vanguard World Fd | — | 1.43K | $302.9K | 0.0% | — | Held |
| Procure Etf Trust Ii | — | 7.8K | $301.5K | 0.0% | — | Held |
| Snowflake Inc. | SNOW | 1.37K | $301.4K | 0.0% | — | Held |
| Spdr Index Shs Fds | — | 4.68K | $301.3K | 0.0% | — | Held |
| Eversource Energy | ES | 4.45K | $299.9K | 0.0% | — | Held |
| Vanguard World Fd | — | 1.19K | $299.1K | 0.0% | — | Held |
| Garmin Ltd | GRMN | 1.47K | $298.8K | 0.0% | — | Held |
| Spdr Series Trust | — | 9.71K | $298.4K | 0.0% | — | Held |
| Totalenergies Se | TTE | 4.55K | $297.7K | 0.0% | — | Held |
| Wisdomtree Tr | — | 6.92K | $297.4K | 0.0% | — | Held |
| Ishares Tr | — | 5.16K | $297.2K | 0.0% | — | Held |
| Innovator Etfs Trust | — | 8.5K | $295.9K | 0.0% | — | Held |
| Schwab Us Aggregate Bond | — | 12.6K | $294.7K | 0.0% | — | Held |
| Mercadolibre Inc | MELI | 146 | $294K | 0.0% | — | Held |
| Ishares Inc | — | 3.2K | $293.8K | 0.0% | — | Held |
| Omnicom Group Inc. | OMC | 3.63K | $293K | 0.0% | — | Held |
| Kkr & Co Inc | — | 2.29K | $291.3K | 0.0% | — | Held |
| Axis Cap Hldgs Ltd | — | 2.71K | $290.6K | 0.0% | — | Held |
| Vulcan Matls Co | — | 1.01K | $289.1K | 0.0% | — | Held |
| Spdr Series Trust | — | 11.6K | $288.9K | 0.0% | — | Held |
| Omega Healthcare Invs Inc | — | 6.51K | $288.5K | 0.0% | — | Held |
| Autozone Inc | AZO | 85 | $288.3K | 0.0% | — | Held |
| Halliburton Co | HAL | 10.2K | $288.1K | 0.0% | — | Held |
| Nebius Group N.V. | NBIS | 3.43K | $286.8K | 0.0% | — | Held |
| Logitech Intl S A | — | 2.85K | $285.8K | 0.0% | — | Held |
| Forge Global Holdings Inc | — | 6.41K | $285.6K | 0.0% | — | Held |
| Otis Worldwide Corp | OTIS | 3.26K | $284.6K | 0.0% | — | Held |
| Cohen & Steers Select Pfd & | — | 14K | $284.3K | 0.0% | — | Held |
| Evergy, Inc. | EVRG | 3.92K | $284.2K | 0.0% | — | Held |
| Cognizant Technology Solutio | — | 3.4K | $282.6K | 0.0% | — | Held |
| United Therapeutics Corp Del | — | 579 | $282.1K | 0.0% | — | Held |
| Iqvia Hldgs Inc | — | 1.24K | $280K | 0.0% | — | Held |
| Ishares Tr | — | 3.12K | $279.1K | 0.0% | — | Held |
| Iron Mtn Inc Del | — | 3.35K | $277.6K | 0.0% | — | Held |
| MongoDB, Inc. | MDB | 659 | $276.6K | 0.0% | — | Held |
| Lyft, Inc. | LYFT | 14.2K | $275.9K | 0.0% | — | Held |
| Resmed Inc | — | 1.14K | $275.1K | 0.0% | — | Held |
| First Tr Exchange-Traded Fd | — | 7.25K | $274.7K | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 3.66K | $273.9K | 0.0% | — | Held |
| L3harris Technologies Inc | — | 929 | $272.6K | 0.0% | — | Held |
| Royal Bk Cda | — | 1.6K | $272.6K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 8.24K | $270.4K | 0.0% | — | Held |
| Paccar Inc | PCAR | 2.46K | $269.9K | 0.0% | — | Held |
| Pacer Fds Tr | — | 4.46K | $268.2K | 0.0% | — | Held |
| Renaissancere Hldgs Ltd | — | 953 | $267.9K | 0.0% | — | Held |
| Ishares Tr | — | 1.24K | $266K | 0.0% | — | Held |
| Microchip Technology Inc. | — | 4.17K | $265.6K | 0.0% | — | Held |
| Spdr Series Trust | — | 1.41K | $264.4K | 0.0% | — | Held |
| Pimco Corporate & Income Opp | — | 20.4K | $263K | 0.0% | — | Held |
| Sl Green Rlty Corp | — | 5.7K | $261.5K | 0.0% | — | Held |
| Comfort Sys Usa Inc | — | 279 | $260.2K | 0.0% | — | Held |
| Ishares Tr | — | 5.19K | $259.6K | 0.0% | — | Held |
| Graco Inc | GGG | 3.17K | $259.6K | 0.0% | — | Held |
| Toyota Motor Corp | — | 1.21K | $258.6K | 0.0% | — | Held |
| Monolithic Pwr Sys Inc | — | 285 | $258.6K | 0.0% | — | Held |
| Ishares Tr | — | 5.88K | $258.4K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 5.28K | $257.4K | 0.0% | — | Held |
| Acuity Inc | — | 714 | $257.1K | 0.0% | — | Held |
| India Fd Inc | — | 18.8K | $257.1K | 0.0% | — | Held |
| Plains All Amern Pipeline L | — | 14.2K | $254.9K | 0.0% | — | Held |
| Lionsgate Studios Corp. | LION | 27.8K | $253.5K | 0.0% | — | Held |
| Proshares Tr | — | 2.43K | $253.2K | 0.0% | — | Held |
| Ishares Tr | — | 2.07K | $251.7K | 0.0% | — | Held |
| First Majestic Silver Corp | AG | 15.1K | $251.6K | 0.0% | — | Held |
| Ameren Corp | AEE | 2.51K | $250.9K | 0.0% | — | Held |
| Enbridge Inc | — | 5.22K | $249.9K | 0.0% | — | Held |
| Smith A O Corp | AOS | 3.73K | $249.5K | 0.0% | — | Held |
| Consolidated Edison Inc | ED | 2.51K | $249.1K | 0.0% | — | Held |
| Pimco Etf Tr | — | 2.52K | $248.8K | 0.0% | — | Held |
| Grayscale Bitcoin Mini Tr Et | — | 6.42K | $248.8K | 0.0% | — | Held |
| Alps Etf Tr | — | 5.29K | $248.7K | 0.0% | — | Held |
| Fortune Brands Innovations I | — | 4.95K | $247.4K | 0.0% | — | Held |
| Bellring Brands, Inc. | BRBR | 9.25K | $247.3K | 0.0% | — | Held |
| Ishares Inc | — | 3.56K | $246.8K | 0.0% | — | Held |
| Huntington Ingalls Inds Inc | — | 723 | $245.9K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 5.75K | $245.5K | 0.0% | — | Held |
| Innovator Etfs Trust | — | 8.12K | $245.4K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 5.18K | $242.4K | 0.0% | — | Held |
| Portland Gen Elec Co | — | 5.01K | $240.4K | 0.0% | — | Held |
| Manchester Utd Plc New | — | 15.1K | $240.4K | 0.0% | — | Held |
| Church & Dwight Co Inc | — | 2.86K | $240K | 0.0% | — | Held |
| Dover Corp | DOV | 1.23K | $239.9K | 0.0% | — | Held |
| Toll Brothers, Inc. | TOL | 1.77K | $239.4K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 5.26K | $239.2K | 0.0% | — | Held |
| Ishares Tr | — | 3.48K | $238.5K | 0.0% | — | Held |
| Ww Grainger Inc | — | 236 | $238.2K | 0.0% | — | Held |
| Vanguard World Fd | — | 1.14K | $237.5K | 0.0% | — | Held |
| Sprott Asset Management Lp | — | 10K | $236.5K | 0.0% | — | Held |
| Veralto Corp | VLTO | 2.36K | $235.2K | 0.0% | — | Held |
| Carlisle Cos Inc | — | 735 | $235.1K | 0.0% | — | Held |
| Ishares Tr | — | 3.82K | $234.5K | 0.0% | — | Held |
| Cyberark Software Ltd | — | 524 | $233.7K | 0.0% | — | Held |
| Verisign Inc | — | 960 | $233.2K | 0.0% | — | Held |
| Hewlett Packard Enterprise C | — | 9.66K | $232.1K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 3.09K | $232.1K | 0.0% | — | Held |
| Realty Income Corp | O | 4.11K | $231.9K | 0.0% | — | Held |
| United Sec Bancshares Calif | — | 23K | $231.6K | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 3.82K | $229.1K | 0.0% | — | Held |
| Eastman Chem Co | — | 3.59K | $229K | 0.0% | — | Held |
| Sprott Asset Management Lp | — | 5K | $229K | 0.0% | — | Held |
| Raymond James Finl Inc | — | 1.42K | $228.5K | 0.0% | — | Held |
| Docusign, Inc. | DOCU | 3.33K | $227.4K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 8.54K | $226.9K | 0.0% | — | Held |
| Yelp Inc | YELP | 7.44K | $226.2K | 0.0% | — | Held |
| Proshares Tr Ii | — | 4.06K | $225.6K | 0.0% | — | Held |
| Ishares Tr | — | 1.59K | $225.2K | 0.0% | — | Held |
| Janus Henderson Group Plc | — | 4.73K | $224.8K | 0.0% | — | Held |
| Zoom Communications, Inc. | ZM | 2.59K | $223.6K | 0.0% | — | Held |
| Biogen Inc. | BIIB | 1.27K | $223.1K | 0.0% | — | Held |
| Bluerock Pvt Real Estate Fd | — | 14.8K | $222.2K | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 3.88K | $222.2K | 0.0% | — | Held |
| Draftkings Inc New | — | 6.44K | $222K | 0.0% | — | Held |
| Vanguard World Fd | — | 739 | $220.5K | 0.0% | — | Held |
| Sei Invts Co | — | 2.68K | $219.7K | 0.0% | — | Held |
| F N B Corp | — | 12.8K | $219.1K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 4.69K | $218.6K | 0.0% | — | Held |
| Regions Financial Corp New | — | 8.06K | $218.3K | 0.0% | — | Held |
| Allied Gaming & Entrtnmnt In | — | 549.5K | $215.3K | 0.0% | — | Held |
| Norwegian Cruise Line Hldg L | — | 9.62K | $214.7K | 0.0% | — | Held |
| Daily Journal Corp | DJCO | 440 | $214.4K | 0.0% | — | Held |
| Vanguard World Fd | — | 536 | $211.1K | 0.0% | — | Held |
| Solstice Advanced Matls Inc | — | 4.34K | $210.6K | 0.0% | — | Held |
| Textron Inc | TXT | 2.42K | $210.6K | 0.0% | — | Held |
| American Healthcare REIT, Inc. | AHR | 4.47K | $210.4K | 0.0% | — | Held |
| Kite Rlty Group Tr | KRG | 8.78K | $210.4K | 0.0% | — | Held |
| Spdr Series Trust | — | 8.14K | $209.7K | 0.0% | — | Held |
| Nexstar Media Group, Inc. | NXST | 1.02K | $208.1K | 0.0% | — | Held |
| Live Nation Entertainment In | — | 1.46K | $207.3K | 0.0% | — | Held |
| Sempra | — | 2.3K | $203.4K | 0.0% | — | Held |
| Ishares Tr | — | 1.49K | $203.2K | 0.0% | — | Held |
| Fortinet, Inc. | FTNT | 2.55K | $202.3K | 0.0% | — | Held |
| Mid-Amer Apt Cmntys Inc | — | 1.45K | $202K | 0.0% | — | Held |
| Royal Gold Inc | RGLD | 907 | $201.6K | 0.0% | — | Held |
| Avalonbay Cmntys Inc | — | 1.11K | $201.2K | 0.0% | — | Held |
| Ares Dynamic Cr Allocation F | — | 15K | $199.5K | 0.0% | — | Held |
| Agnc Invt Corp | — | 16.9K | $180.8K | 0.0% | — | Held |
| Vale S.A. | VALE | 13.5K | $176.2K | 0.0% | — | Held |
| Northern Dynasty Minerals Lt | — | 86K | $169.3K | 0.0% | — | Held |
| Alliancebernstein Global Hig | — | 15.7K | $167.4K | 0.0% | — | Held |
| Grab Holdings Limited | — | 33.2K | $165.8K | 0.0% | — | Held |
| Viatris Inc | VTRS | 13.3K | $165.2K | 0.0% | — | Held |
| Fortuna Mng Corp | — | 15K | $147.2K | 0.0% | — | Held |
| Banco Santander Sa | — | 12.4K | $145.9K | 0.0% | — | Held |
| Venture Global, Inc. | VG | 18K | $122.8K | 0.0% | — | Held |
| Haleon Plc | — | 11.3K | $114K | 0.0% | — | Held |
| Wendys Co | — | 13.1K | $108.9K | 0.0% | — | Held |
| Snap Inc | SNAP | 13.4K | $108.2K | 0.0% | — | Held |
| Amcor Plc | — | 11.2K | $93.5K | 0.0% | — | Held |
| Precigen, Inc. | PGEN | 21.2K | $88.7K | 0.0% | — | Held |
| Vertical Aerospace Ltd | — | 15K | $80K | 0.0% | — | Held |
| Finvolution Group | — | 15K | $78.5K | 0.0% | — | Held |
| Wipro Ltd | WIT | 27K | $76.6K | 0.0% | — | Held |
| Gabelli Util Tr | — | 11.9K | $71.9K | 0.0% | — | Held |
| Atai Beckley Nv | — | 16.8K | $68.9K | 0.0% | — | Held |
| Turn Therapeutics Inc. | TTRX | 16K | $63K | 0.0% | — | Held |
| Altimmune, Inc. | ALT | 17K | $61.4K | 0.0% | — | Held |
| Blackrock Enhanced Intl Div | — | 10.1K | $59.3K | 0.0% | — | Held |
| New Pac Metals Corp | — | 16.3K | $57.3K | 0.0% | — | Held |
| Edap Tms S A | — | 13.5K | $44.4K | 0.0% | — | Held |
| ImmunityBio, Inc. | IBRX | 21.8K | $43.1K | 0.0% | — | Held |
| Ambev Sa | — | 15.6K | $38.5K | 0.0% | — | Held |
| Sangamo Therapeutics, Inc | SGMOQ | 41.4K | $17.4K | 0.0% | — | Held |
| Brag Hse Hldgs Inc | — | 21K | $8.42K | 0.0% | — | Held |
Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.