Location: Seattle, WA
CIK: 0001470876 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $3.265B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 661,308 | $443M | 13.6% | $669.30 | $440.84 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 426,026 | $221M | 6.8% | $517.95 | $227.64 | +123.5% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,752,791 | $165M | 5.1% | $59.92 | $2692.18 | — | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 794,359 | $148M | 4.5% | $186.58 * | $94.17 | +85.1% | COM | 67066G104 |
| AAPL | APPLE INC | 525,049 | $134M | 4.1% | $254.63 * | $147.92 | +52.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 141,577 | $94.32M | 2.9% | $666.18 | $16381.58 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 379,830 | $83.4M | 2.6% | $219.57 * | $134.65 | +68.1% | COM | 023135106 |
| AGG | ISHARES TR | 770,699 | $77.26M | 2.4% | $100.25 | $5663.57 | — | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FDS | 941,399 | $74.29M | 2.3% | $78.91 | $6319.39 | — | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,282,714 | $69.5M | 2.1% | $54.18 | $185.26 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 255,047 | $62M | 1.9% | $243.10 * | $114.23 | +83.1% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 85,610 | $52.43M | 1.6% | $612.38 | $275.67 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 65,203 | $47.88M | 1.5% | $734.38 | $299.79 | +147.9% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 89,098 | $44.79M | 1.4% | $502.74 * | $277.19 | +74.7% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 134,222 | $44.28M | 1.4% | $329.91 * | $150.96 | +102.5% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 39,613 | $36.67M | 1.1% | $925.64 * | $300.31 | +218.6% | COM | 22160K105 |
| NKE | NIKE INC | 520,709 | $36.31M | 1.1% | $69.73 * | $67.48 | +9.4% | CL B | 654106103 |
| ORCL | ORACLE CORP | 118,466 | $33.32M | 1.0% | $281.24 * | $60.92 | +317.2% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 104,080 | $32.83M | 1.0% | $315.43 * | $115.32 | +156.6% | COM | 46625H100 |
| CRM | SALESFORCE INC | 96,216 | $22.8M | 0.7% | $237.00 * | $217.56 | +15.6% | COM | 79466L302 |
| IWF | ISHARES TR | 48,451 | $22.69M | 0.7% | $468.41 | $11469.96 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 37,523 | $22.53M | 0.7% | $600.37 | $4218.25 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 67,462 | $22.14M | 0.7% | $328.17 | $215.43 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC | 64,142 | $21.9M | 0.7% | $341.38 | $187.74 | +83.8% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 48,793 | $21.7M | 0.7% | $444.72 * | $219.69 | +57.9% | COM | 88160R101 |
| KLAC | KLA CORP | 19,629 | $21.17M | 0.6% | $1078.61 * | $283.55 | +228.1% | COM NEW | 482480100 |
| LLY | ELI LILLY & CO | 27,155 | $20.72M | 0.6% | $763.01 * | $231.97 | +220.0% | COM | 532457108 |
| GOOG | ALPHABET INC | 82,406 | $20.07M | 0.6% | $243.55 * | $146.30 | +43.5% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 171,287 | $19.31M | 0.6% | $112.75 * | $65.99 | +66.2% | COM | 30231G102 |
| UNP | UNION PAC CORP | 81,311 | $19.22M | 0.6% | $236.37 * | $176.30 | +26.6% | COM | 907818108 |
| ABT | ABBOTT LABS | 133,621 | $17.9M | 0.5% | $133.94 * | $93.88 | +39.1% | COM | 002824100 |
| HD | HOME DEPOT INC | 43,067 | $17.45M | 0.5% | $405.19 * | $241.60 | +61.1% | COM | 437076102 |
| SUB | ISHARES TR | 160,498 | $17.14M | 0.5% | $106.78 | $2708.88 | — | SHRT NAT MUN ETF | 464288158 |
| QCOM | QUALCOMM INC | 98,466 | $16.38M | 0.5% | $166.36 * | $88.19 | +78.2% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 28,608 | $16.27M | 0.5% | $568.80 | $350.60 | +63.6% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 69,458 | $16.08M | 0.5% | $231.54 * | $84.23 | +139.8% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 285,336 | $14.72M | 0.5% | $51.59 * | $27.78 | +74.0% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,087 | $14.59M | 0.4% | $485.02 * | $412.89 | +12.6% | COM | 883556102 |
| CAT | CATERPILLAR INC | 30,541 | $14.57M | 0.4% | $477.14 * | $221.14 | +92.4% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 168,195 | $14.1M | 0.4% | $83.82 * | $41.04 | +96.1% | COM | 949746101 |
| MUB | ISHARES TR | 131,717 | $14.03M | 0.4% | $106.49 | $4267.07 | — | NATIONAL MUN ETF | 464288414 |
| PG | PROCTER AND GAMBLE CO | 86,065 | $13.22M | 0.4% | $153.65 | $123.36 | +25.6% | COM | 742718109 |
| APP | APPLOVIN CORP | 17,548 | $12.61M | 0.4% | $718.54 * | $324.21 | +42.2% | COM CL A | 03831W108 |
| ITOT | ISHARES TR | 86,433 | $12.59M | 0.4% | $145.65 | $324.51 | — | CORE S&P TTL STK | 464287150 |
| EFA | ISHARES TR | 134,737 | $12.58M | 0.4% | $93.37 | $3769.47 | — | MSCI EAFE ETF | 464287465 |
| AMAT | APPLIED MATLS INC | 60,471 | $12.38M | 0.4% | $204.74 * | $81.64 | +121.4% | COM | 038222105 |
| OKTA | OKTA INC | 134,911 | $12.37M | 0.4% | $91.70 | $76.29 | +22.4% | CL A | 679295105 |
| NFLX | NETFLIX INC | 10,152 | $12.17M | 0.4% | $1198.92 * | $55.33 | +120.6% | COM | 64110L106 |
| TTAN | SERVICETITAN INC | 119,239 | $12.02M | 0.4% | $100.83 * | $111.77 | -1.8% | SHS CL A | 81764X103 |
| EEM | ISHARES TR | 219,888 | $11.74M | 0.4% | $53.40 | $463.61 | — | MSCI EMG MKT ETF | 464287234 |
| ACN | ACCENTURE PLC IRELAND | 45,518 | $11.22M | 0.3% | $246.60 * | $221.83 | +17.5% | SHS CLASS A | G1151C101 |
| RTX | RTX CORPORATION | 66,684 | $11.16M | 0.3% | $167.33 * | $66.70 | +131.3% | COM | 75513E101 |
| WMT | WALMART INC | 106,245 | $10.95M | 0.3% | $103.06 * | $56.84 | +74.6% | COM | 931142103 |
| MCK | MCKESSON CORP | 12,838 | $9.918M | 0.3% | $772.51 * | $156.36 | +349.6% | COM | 58155Q103 |
| ETN | EATON CORP PLC | 26,155 | $9.789M | 0.3% | $374.25 * | $188.43 | +92.8% | SHS | G29183103 |
| CI | THE CIGNA GROUP | 33,539 | $9.668M | 0.3% | $288.25 | $182.03 | +61.1% | COM | 125523100 |
| JNJ | JOHNSON & JOHNSON | 51,267 | $9.506M | 0.3% | $185.42 * | $125.88 | +34.7% | COM | 478160104 |
| XLRE | SELECT SECTOR SPDR TR | 225,274 | $9.491M | 0.3% | $42.13 | $35.75 | — | RL EST SEL SEC | 81369Y860 |
| IEFA | ISHARES TR | 107,628 | $9.397M | 0.3% | $87.31 | $181.80 | — | CORE MSCI EAFE | 46432F842 |
| NEE | NEXTERA ENERGY INC | 123,424 | $9.317M | 0.3% | $75.49 * | $64.73 | +11.6% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 59,056 | $9.171M | 0.3% | $155.29 | $103.88 | +46.6% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 26,438 | $9.129M | 0.3% | $345.30 * | $312.84 | -4.4% | COM | 91324P102 |
| COIN | COINBASE GLOBAL INC | 26,635 | $8.989M | 0.3% | $337.49 | $291.91 | +16.2% | COM CL A | 19260Q107 |
| CAH | CARDINAL HEALTH INC | 56,957 | $8.94M | 0.3% | $156.96 * | $46.68 | +229.0% | COM | 14149Y108 |
| CSCO | CISCO SYS INC | 122,298 | $8.368M | 0.3% | $68.42 | $31.71 | +112.5% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 49,306 | $7.977M | 0.2% | $161.79 | $118.22 | +36.5% | COM | 007903107 |
| ADBE | ADOBE INC | 22,371 | $7.891M | 0.2% | $352.75 | $374.47 | -4.2% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 23,461 | $7.793M | 0.2% | $332.16 * | $91.01 | +247.8% | COM | 025816109 |
| GLD | SPDR GOLD TR | 21,698 | $7.713M | 0.2% | $355.47 | $2305.13 | — | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 46,682 | $7.572M | 0.2% | $162.20 | $73.35 | +125.2% | COM | 718172109 |
| IWP | ISHARES TR | 52,862 | $7.528M | 0.2% | $142.41 | $4437.86 | — | RUS MD CP GR ETF | 464287481 |
| SO | SOUTHERN CO | 78,347 | $7.425M | 0.2% | $94.77 * | $88.47 | +4.2% | COM | 842587107 |
| MRK | MERCK & CO INC | 86,415 | $7.253M | 0.2% | $83.93 * | $69.77 | +16.1% | COM | 58933Y105 |
| SPIB | SPDR SERIES TRUST | 213,808 | $7.246M | 0.2% | $33.89 | $33.89 | — | PORTFOLIO INTRMD | 78464A375 |
| HON | HONEYWELL INTL INC | 34,034 | $7.164M | 0.2% | $210.50 | $177.58 | +16.6% | COM | 438516106 |
| PANW | PALO ALTO NETWORKS INC | 35,040 | $7.135M | 0.2% | $203.62 * | $170.17 | +12.5% | COM | 697435105 |
| LMT | LOCKHEED MARTIN CORP | 14,206 | $7.092M | 0.2% | $499.19 * | $359.74 | +24.6% | COM | 539830109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 98,272 | $7.014M | 0.2% | $71.37 | $58.45 | — | ALLWRLD EX US | 922042775 |
| CMCSA | COMCAST CORP NEW | 219,303 | $6.89M | 0.2% | $31.42 * | $34.40 | -3.6% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 22,568 | $6.858M | 0.2% | $303.90 | $192.33 | +56.7% | COM | 580135101 |
| LIN | LINDE PLC | 14,231 | $6.76M | 0.2% | $475.00 | $349.69 | +34.6% | SHS | G54950103 |
| NEM | NEWMONT CORP | 79,065 | $6.666M | 0.2% | $84.31 * | $49.30 | +40.7% | COM | 651639106 |
| TRV | TRAVELERS COMPANIES INC | 23,294 | $6.504M | 0.2% | $279.23 * | $128.66 | +106.7% | COM | 89417E109 |
| VNQ | VANGUARD INDEX FDS | 69,565 | $6.36M | 0.2% | $91.42 | $91.59 | — | REAL ESTATE ETF | 922908553 |
| ISRG | INTUITIVE SURGICAL INC | 13,998 | $6.26M | 0.2% | $447.23 * | $409.20 | +17.3% | COM NEW | 46120E602 |
| KO | COCA COLA CO | 92,690 | $6.147M | 0.2% | $66.32 * | $51.48 | +31.9% | COM | 191216100 |
| DE | DEERE & CO | 12,559 | $5.743M | 0.2% | $457.26 * | $109.01 | +349.2% | COM | 244199105 |
| SPGI | S&P GLOBAL INC | 11,688 | $5.689M | 0.2% | $486.72 * | $394.60 | +35.3% | COM | 78409V104 |
| ACWI | ISHARES TR | 40,963 | $5.663M | 0.2% | $138.24 | $16632.48 | — | MSCI ACWI ETF | 464288257 |
| VGT | VANGUARD WORLD FD | 7,397 | $5.523M | 0.2% | $746.65 | $39430.47 | — | INF TECH ETF | 92204A702 |
| SCHZ | SCHWAB STRATEGIC TR | 234,233 | $5.497M | 0.2% | $23.47 | $35.44 | — | US AGGREGATE B | 808524839 |
| DHI | D R HORTON INC | 32,314 | $5.476M | 0.2% | $169.47 * | $76.96 | +103.5% | COM | 23331A109 |
| GWW | GRAINGER W W INC | 5,565 | $5.303M | 0.2% | $952.90 * | $406.29 | +146.3% | COM | 384802104 |
| FCX | FREEPORT-MCMORAN INC | 134,809 | $5.287M | 0.2% | $39.22 * | $40.57 | +6.5% | CL B | 35671D857 |
| VB | VANGUARD INDEX FDS | 20,740 | $5.274M | 0.2% | $254.28 | $853.28 | — | SMALL CP ETF | 922908751 |
| TXN | TEXAS INSTRS INC | 28,168 | $5.175M | 0.2% | $183.73 * | $105.12 | +83.9% | COM | 882508104 |
| TEL | TE CONNECTIVITY PLC | 23,279 | $5.11M | 0.2% | $219.53 * | $146.88 | +36.2% | ORD SHS | G87052109 |
| SBUX | STARBUCKS CORP | 60,179 | $5.091M | 0.2% | $84.60 * | $74.23 | +19.3% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,317 | $5.083M | 0.2% | $293.50 | $157.50 | +89.1% | COM | 053015103 |
| ULTA | ULTA BEAUTY INC | 9,227 | $5.045M | 0.2% | $546.75 * | $364.04 | +40.8% | COM | 90384S303 |
| SNA | SNAP ON INC | 14,483 | $5.019M | 0.2% | $346.52 * | $150.34 | +115.4% | COM | 833034101 |
| SPYG | SPDR SERIES TRUST | 47,800 | $4.996M | 0.2% | $104.51 | $104.51 | — | PRTFLO S&P500 GW | 78464A409 |
| ZTS | ZOETIS INC | 34,066 | $4.985M | 0.2% | $146.32 * | $142.63 | +5.5% | CL A | 98978V103 |
| ESGV | VANGUARD WORLD FD | 39,788 | $4.713M | 0.1% | $118.44 | $81.08 | — | ESG US STK ETF | 921910733 |
| AZO | AUTOZONE INC | 1,090 | $4.676M | 0.1% | $4290.24 * | $2610.06 | +53.7% | COM | 053332102 |
| MMM | 3M CO | 30,069 | $4.666M | 0.1% | $155.18 | $97.84 | +56.5% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 104,970 | $4.613M | 0.1% | $43.95 * | $36.58 | +16.2% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 69,008 | $4.559M | 0.1% | $66.06 * | $31.97 | +92.1% | COM | 02209S103 |
| T | AT&T INC | 160,022 | $4.519M | 0.1% | $28.24 | $15.26 | +83.9% | COM | 00206R102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 18,175 | $4.491M | 0.1% | $247.12 | $227.10 | — | NASDAQ 100 ETF | 46138G649 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,406 | $4.347M | 0.1% | $282.16 * | $126.54 | +105.1% | COM | 459200101 |
| CMF | ISHARES TR | 75,880 | $4.328M | 0.1% | $57.04 | $56.96 | — | CALIF MUN BD ETF | 464288356 |
| SHW | SHERWIN WILLIAMS CO | 12,358 | $4.279M | 0.1% | $346.27 | $241.88 | +45.3% | COM | 824348106 |
| IWB | ISHARES TR | 11,420 | $4.174M | 0.1% | $365.47 | $226.78 | — | RUS 1000 ETF | 464287622 |
| ALL | ALLSTATE CORP | 19,421 | $4.169M | 0.1% | $214.65 * | $100.35 | +99.5% | COM | 020002101 |
| AFL | AFLAC INC | 37,076 | $4.141M | 0.1% | $111.70 * | $50.94 | +104.5% | COM | 001055102 |
| LOW | LOWES COS INC | 16,440 | $4.132M | 0.1% | $251.31 * | $190.23 | +28.4% | COM | 548661107 |
| DIS | DISNEY WALT CO | 36,081 | $4.131M | 0.1% | $114.50 * | $128.60 | -9.0% | COM | 254687106 |
| IWM | ISHARES TR | 17,068 | $4.13M | 0.1% | $241.96 | $28226.14 | — | RUSSELL 2000 ETF | 464287655 |
| SPSB | SPDR SERIES TRUST | 134,247 | $4.066M | 0.1% | $30.29 | $30.29 | — | PORTFOLIO SHORT | 78464A474 |
| COP | CONOCOPHILLIPS | 41,078 | $3.886M | 0.1% | $94.59 | $83.32 | +12.0% | COM | 20825C104 |
| MNST | MONSTER BEVERAGE CORP NEW | 57,120 | $3.845M | 0.1% | $67.31 * | $47.05 | +32.7% | COM | 61174X109 |
| NXPI | NXP SEMICONDUCTORS N V | 16,834 | $3.834M | 0.1% | $227.73 * | $183.26 | +21.7% | COM | N6596X109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 58,726 | $3.817M | 0.1% | $65.00 | $53.85 | — | SHS BEN INT | 46438F101 |
| LEN | LENNAR CORP | 29,962 | $3.776M | 0.1% | $126.04 | $84.31 | +46.6% | CL A | 526057104 |
| EQIX | EQUINIX INC | 4,785 | $3.748M | 0.1% | $783.22 | $572.98 | +35.1% | COM | 29444U700 |
| TSCO | TRACTOR SUPPLY CO | 65,540 | $3.727M | 0.1% | $56.87 * | $52.25 | +12.0% | COM | 892356106 |
| GE | GE AEROSPACE | 12,140 | $3.652M | 0.1% | $300.81 * | $118.54 | +130.0% | COM NEW | 369604301 |
| IAU | ISHARES GOLD TR | 47,967 | $3.491M | 0.1% | $72.77 | $56.31 | — | ISHARES NEW | 464285204 |
| SDY | SPDR SERIES TRUST | 24,912 | $3.489M | 0.1% | $140.05 | $100.25 | — | S&P DIVID ETF | 78464A763 |
| SPYV | SPDR SERIES TRUST | 61,528 | $3.404M | 0.1% | $55.33 | $55.33 | — | PRTFLO S&P500 VL | 78464A508 |
| DFAC | DIMENSIONAL ETF TRUST | 87,039 | $3.357M | 0.1% | $38.57 | $27.29 | — | US CORE EQUITY 2 | 25434V708 |
| DOCS | DOXIMITY INC | 44,815 | $3.278M | 0.1% | $73.15 * | $47.84 | +36.3% | CL A | 26622P107 |
| CL | COLGATE PALMOLIVE CO | 40,023 | $3.199M | 0.1% | $79.94 * | $68.59 | +23.4% | COM | 194162103 |
| PFE | PFIZER INC | 124,732 | $3.178M | 0.1% | $25.48 * | $25.57 | -5.6% | COM | 717081103 |
| NVO | NOVO-NORDISK A S | 57,057 | $3.166M | 0.1% | $55.49 | $3026.90 | — | ADR | 670100205 |
| EXPE | EXPEDIA GROUP INC | 14,765 | $3.156M | 0.1% | $213.75 * | $179.47 | +11.6% | COM NEW | 30212P303 |
| AMGN | AMGEN INC | 11,082 | $3.127M | 0.1% | $282.21 | $163.02 | +75.8% | COM | 031162100 |
| XLU | SELECT SECTOR SPDR TR | 35,854 | $3.127M | 0.1% | $87.21 | $62.00 | — | SBI INT-UTILS | 81369Y886 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 125,461 | $3.081M | 0.1% | $24.56 * | $16.38 | +33.6% | COM | 42824C109 |
| IJH | ISHARES TR | 47,124 | $3.075M | 0.1% | $65.26 | $63.94 | — | CORE S&P MCP ETF | 464287507 |
| PYPL | PAYPAL HLDGS INC | 45,447 | $3.048M | 0.1% | $67.06 * | $81.27 | -13.5% | COM | 70450Y103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3.017M | 0.1% | $754200.00 * | $728124.06 | -0.2% | CL A | 084670108 |
| VV | VANGUARD INDEX FDS | 9,784 | $3.012M | 0.1% | $307.85 | $27875.36 | — | LARGE CAP ETF | 922908637 |
| HAS | HASBRO INC | 39,621 | $3.005M | 0.1% | $75.85 | $58.38 | +31.0% | COM | 418056107 |
| SCHF | SCHWAB STRATEGIC TR | 125,393 | $2.919M | 0.1% | $23.28 | $25.55 | — | INTL EQTY ETF | 808524805 |
| AMLP | ALPS ETF TR | 61,808 | $2.901M | 0.1% | $46.93 | $30.18 | — | ALERIAN MLP | 00162Q452 |
| AUR | AURORA INNOVATION INC | 536,788 | $2.893M | 0.1% | $5.39 * | $3.68 | +59.4% | CLASS A COM | 051774107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 34,876 | $2.892M | 0.1% | $82.91 * | $44.66 | +76.1% | COM | 74251V102 |
| CWI | SPDR INDEX SHS FDS | 81,041 | $2.83M | 0.1% | $34.92 | $24.98 | — | MSCI ACWI EXUS | 78463X848 |
| ESGD | ISHARES TR | 29,743 | $2.766M | 0.1% | $92.98 | $92.98 | — | ESG AW MSCI EAFE | 46435G516 |
| MRSH | MARSH & MCLENNAN COS INC | 13,680 | $2.757M | 0.1% | $201.53 | $140.95 | +44.7% | COM | 571748102 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,621 | $2.756M | 0.1% | $490.38 * | $352.38 | +29.1% | CL A | 22788C105 |
| EA | ELECTRONIC ARTS INC | 13,519 | $2.727M | 0.1% | $201.71 * | $139.66 | +18.3% | COM | 285512109 |
| MAS | MASCO CORP | 38,640 | $2.72M | 0.1% | $70.39 | $53.23 | +31.3% | COM | 574599106 |
| NTAP | NETAPP INC | 22,592 | $2.676M | 0.1% | $118.46 * | $112.04 | -1.1% | COM | 64110D104 |
| QUAL | ISHARES TR | 13,731 | $2.671M | 0.1% | $194.50 | $148.01 | — | MSCI USA QLT FCT | 46432F339 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,225 | $2.649M | 0.1% | $137.80 | $81042.04 | — | TT WRLD ST ETF | 922042742 |
| SUI | SUN CMNTYS INC | 19,840 | $2.559M | 0.1% | $129.00 | $120.87 | — | COM | 866674104 |
| TDTT | FLEXSHARES TR | 101,603 | $2.472M | 0.1% | $24.33 | $24.33 | — | IBOXX 3R TARGT | 33939L506 |
| ANGL | VANECK ETF TRUST | 81,985 | $2.437M | 0.1% | $29.73 | $29.73 | — | FALLEN ANGEL HG | 92189F437 |
| IVW | ISHARES TR | 19,548 | $2.36M | 0.1% | $120.72 | $5411.89 | — | S&P 500 GRWT ETF | 464287309 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 79,401 | $2.352M | 0.1% | $29.62 | $644.59 | — | PHYSICAL GOLD TR | 85207H104 |
| TGT | TARGET CORP | 26,139 | $2.345M | 0.1% | $89.70 * | $110.96 | -12.8% | COM | 87612E106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,667 | $2.311M | 0.1% | $182.41 * | $24.72 | +555.5% | CL A | 69608A108 |
| MDT | MEDTRONIC PLC | 24,170 | $2.302M | 0.1% | $95.24 * | $80.76 | +13.0% | SHS | G5960L103 |
| EOG | EOG RES INC | 20,499 | $2.298M | 0.1% | $112.12 * | $113.83 | +3.6% | COM | 26875P101 |
| IXN | ISHARES TR | 22,108 | $2.282M | 0.1% | $103.21 | $57.66 | — | GLOBAL TECH ETF | 464287291 |
| AXON | AXON ENTERPRISE INC | 3,152 | $2.262M | 0.1% | $717.64 * | $349.63 | +117.0% | COM | 05464C101 |
| C | CITIGROUP INC | 22,069 | $2.24M | 0.1% | $101.50 * | $49.60 | +89.8% | COM NEW | 172967424 |
| IEMG | ISHARES INC | 33,477 | $2.207M | 0.1% | $65.92 | $54.32 | — | CORE MSCI EMKT | 46434G103 |
| ECC | EAGLE POINT CREDIT COMPANY I | 332,853 | $2.2M | 0.1% | $6.61 | $8.41 | — | COM | 269808101 |
| HPQ | HP INC | 78,611 | $2.141M | 0.1% | $27.23 * | $12.41 | +110.6% | COM | 40434L105 |
| VTV | VANGUARD INDEX FDS | 11,447 | $2.135M | 0.1% | $186.50 | $313.92 | — | VALUE ETF | 922908744 |
| XLK | SELECT SECTOR SPDR TR | 7,511 | $2.117M | 0.1% | $281.87 | $193.36 | — | TECHNOLOGY | 81369Y803 |
| — | HUDSON PAC PPTYS INC | 764,747 | $2.111M | 0.1% | $2.76 | $2.75 | — | COM | 444097109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,704 | $2.094M | 0.1% | $215.80 | $191.30 | — | DIV APP ETF | 921908844 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,783 | $2.073M | 0.1% | $236.06 * | $79.31 | +114.0% | ORD SHS | G7997R103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,404 | $2.029M | 0.1% | $595.96 | $11762.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| IEI | ISHARES TR | 16,927 | $2.023M | 0.1% | $119.51 | $119.51 | — | 3 7 YR TREAS BD | 464288661 |
| DXCM | DEXCOM INC | 30,032 | $2.021M | 0.1% | $67.29 * | $91.71 | -13.7% | COM | 252131107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 442,500 | $2.009M | 0.1% | $4.54 * | $3.00 | +22.4% | COM | 03879J100 |
| TROW | PRICE T ROWE GROUP INC | 19,306 | $1.982M | 0.1% | $102.64 | $88.76 | +15.8% | COM | 74144T108 |
| NSC | NORFOLK SOUTHN CORP | 6,434 | $1.933M | 0.1% | $300.41 * | $113.85 | +142.5% | COM | 655844108 |
| CPNG | COUPANG INC | 59,250 | $1.908M | 0.1% | $32.20 * | $24.47 | +23.5% | CL A | 22266T109 |
| TAP | MOLSON COORS BEVERAGE CO | 42,094 | $1.905M | 0.1% | $45.25 * | $45.69 | +6.2% | CL B | 60871R209 |
| VUG | VANGUARD INDEX FDS | 3,933 | $1.886M | 0.1% | $479.62 | $352.92 | — | GROWTH ETF | 922908736 |
| SCHX | SCHWAB STRATEGIC TR | 70,018 | $1.844M | 0.1% | $26.34 | $40.57 | — | US LRG CAP ETF | 808524201 |
| GEV | GE VERNOVA INC | 2,992 | $1.84M | 0.1% | $614.91 | $188.49 | +221.3% | COM | 36828A101 |
| MPC | MARATHON PETE CORP | 9,450 | $1.821M | 0.1% | $192.74 * | $50.88 | +242.9% | COM | 56585A102 |
| SLB | SCHLUMBERGER LTD | 51,551 | $1.772M | 0.1% | $34.37 | $45.41 | -24.4% | COM STK | 806857108 |
| ETHA | ISHARES ETHEREUM TR | 56,188 | $1.77M | 0.1% | $31.51 | $24.43 | — | SHS | 46438R105 |
| BA | BOEING CO | 8,172 | $1.764M | 0.1% | $215.82 * | $255.82 | -11.9% | COM | 097023105 |
| VKTX | VIKING THERAPEUTICS INC | 66,417 | $1.745M | 0.1% | $26.28 * | $29.83 | 0.0% | COM | 92686J106 |
| CRGY | CRESCENT ENERGY COMPANY | 190,000 | $1.695M | 0.1% | $8.92 | $8.91 | 0.0% | CL A COM | 44952J104 |
| IWD | ISHARES TR | 8,121 | $1.653M | 0.1% | $203.58 | $46870.00 | — | RUS 1000 VAL ETF | 464287598 |
| SPSM | SPDR SERIES TRUST | 35,498 | $1.644M | 0.1% | $46.32 | $46.32 | — | PORTFOLIO S&P600 | 78468R853 |
| DMLP | DORCHESTER MINERALS LP | 62,500 | $1.618M | 0.0% | $25.89 | $27.63 | — | COM UNIT | 25820R105 |
| IYW | ISHARES TR | 8,257 | $1.617M | 0.0% | $195.86 | $48304.55 | — | U.S. TECH ETF | 464287721 |
| OXLC | OXFORD LANE CAP CORP | 94,879 | $1.606M | 0.0% | $16.93 | $16.93 | — | COM | 691543847 |
| BX | BLACKSTONE INC | 9,312 | $1.591M | 0.0% | $170.86 | $116.14 | +45.9% | COM | 09260D107 |
| VTEB | VANGUARD MUN BD FDS | 31,427 | $1.574M | 0.0% | $50.07 | $50.24 | — | TAX EXEMPT BD | 922907746 |
| COR | CENCORA INC | 4,965 | $1.552M | 0.0% | $312.56 * | $286.82 | +2.3% | COM | 03073E105 |
| GLDM | WORLD GOLD TR | 20,166 | $1.542M | 0.0% | $76.45 | $65.52 | — | SPDR GLD MINIS | 98149E303 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,482 | $1.531M | 0.0% | $279.29 | $163.60 | — | SPONSORED ADS | 874039100 |
| XLE | SELECT SECTOR SPDR TR | 16,708 | $1.493M | 0.0% | $89.34 | $83.12 | — | ENERGY | 81369Y506 |
| PEP | PEPSICO INC | 10,481 | $1.472M | 0.0% | $140.44 | $139.45 | +0.7% | COM | 713448108 |
| BITB | BITWISE BITCOIN ETF TR | 23,312 | $1.45M | 0.0% | $62.22 | $43.04 | — | SHS BEN INT | 09174C104 |
| VYM | VANGUARD WHITEHALL FDS | 10,285 | $1.45M | 0.0% | $140.95 | $120.00 | — | HIGH DIV YLD | 921946406 |
| RKT | ROCKET COS INC | 74,783 | $1.449M | 0.0% | $19.38 * | $17.44 | 0.0% | COM CL A | 77311W101 |
| FFIV | F5 INC | 4,430 | $1.432M | 0.0% | $323.21 * | $135.22 | +131.5% | COM | 315616102 |
| EMB | ISHARES TR | 14,974 | $1.425M | 0.0% | $95.19 | $95.19 | — | JPMORGAN USD EMG | 464288281 |
| RBLX | ROBLOX CORP | 10,102 | $1.399M | 0.0% | $138.52 * | $40.58 | +206.2% | CL A | 771049103 |
| ESML | ISHARES TR | 30,950 | $1.395M | 0.0% | $45.08 | $45.08 | — | ESG AWARE MSCI | 46435U663 |
| KRP | KIMBELL RTY PARTNERS LP | 100,000 | $1.349M | 0.0% | $13.49 | $13.96 | — | UNIT | 49435R102 |
| SCHO | SCHWAB STRATEGIC TR | 55,232 | $1.348M | 0.0% | $24.40 | $35.94 | — | SHT TM US TRES | 808524862 |
| MBI | MBIA INC | 179,550 | $1.338M | 0.0% | $7.45 * | $5.26 | +20.5% | COM | 55262C100 |
| SHM | SPDR SERIES TRUST | 27,213 | $1.312M | 0.0% | $48.22 | $47.46 | — | NUVEEN ICE SHORT | 78468R739 |
| NVDA | NVIDIA CORPORATION | 7,000 | $1.306M | 0.0% | $186.58 * | $94.17 | +85.1% | Call | 67066G104 |
| FDX | FEDEX CORP | 5,464 | $1.288M | 0.0% | $235.82 * | $190.45 | +19.9% | COM | 31428X106 |
| RRC | RANGE RES CORP | 33,957 | $1.278M | 0.0% | $37.64 * | $35.71 | 0.0% | COM | 75281A109 |
| — | PROSHARES TR | 150,000 | $1.262M | 0.0% | $8.41 | $8.41 | — | SHORT ETHER ETF | 74349Y209 |
| INTU | INTUIT | 1,786 | $1.22M | 0.0% | $682.91 * | $604.42 | +19.0% | COM | 461202103 |
| SYY | SYSCO CORP | 14,723 | $1.212M | 0.0% | $82.34 * | $54.52 | +44.6% | COM | 871829107 |
| COLD | AMERICOLD REALTY TRUST INC | 99,007 | $1.212M | 0.0% | $12.24 | $16.63 | — | COM | 03064D108 |
| NOW | SERVICENOW INC | 1,315 | $1.21M | 0.0% | $920.28 * | $154.29 | +21.1% | COM | 81762P102 |
| ABNB | AIRBNB INC | 9,938 | $1.207M | 0.0% | $121.42 * | $139.26 | -7.1% | COM CL A | 009066101 |
| SNOW | SNOWFLAKE INC | 5,144 | $1.16M | 0.0% | $225.55 * | $255.56 | -16.0% | COM SHS | 833445109 |
| NET | CLOUDFLARE INC | 5,387 | $1.156M | 0.0% | $214.59 * | $73.69 | +177.0% | CL A COM | 18915M107 |
| DVY | ISHARES TR | 8,100 | $1.151M | 0.0% | $142.10 | $122.91 | — | SELECT DIVID ETF | 464287168 |
| FISV | FISERV INC | 8,901 | $1.148M | 0.0% | $128.93 * | $92.32 | +55.2% | COM | 337738108 |
| IBDX | ISHARES TR | 44,105 | $1.13M | 0.0% | $25.62 | $25.62 | — | IBONDS DEC 2032 | 46436E312 |
| IBDW | ISHARES TR | 53,047 | $1.126M | 0.0% | $21.22 | $21.22 | — | IBONDS DEC 2031 | 46436E486 |
| IBDV | ISHARES TR | 50,723 | $1.124M | 0.0% | $22.15 | $22.15 | — | IBONDS DEC 2030 | 46436E726 |
| IBDU | ISHARES TR | 47,685 | $1.119M | 0.0% | $23.47 | $23.47 | — | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 43,798 | $1.118M | 0.0% | $25.52 | $25.52 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 45,890 | $1.117M | 0.0% | $24.34 | $24.34 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 45,950 | $1.117M | 0.0% | $24.30 | $24.30 | — | IBONDS DEC2026 | 46435GAA0 |
| VBR | VANGUARD INDEX FDS | 5,335 | $1.113M | 0.0% | $208.70 | $192.56 | — | SM CP VAL ETF | 922908611 |
| INTC | INTEL CORP | 32,882 | $1.103M | 0.0% | $33.55 * | $38.72 | -37.4% | COM | 458140100 |
| CPT | CAMDEN PPTY TR | 10,063 | $1.075M | 0.0% | $106.78 | $89.80 | +20.0% | SH BEN INT | 133131102 |
| LRCX | LAM RESEARCH CORP | 7,916 | $1.06M | 0.0% | $133.90 * | $78.11 | +35.1% | COM NEW | 512807306 |
| PAYX | PAYCHEX INC | 8,349 | $1.058M | 0.0% | $126.76 * | $86.96 | +57.8% | COM | 704326107 |
| IWO | ISHARES TR | 3,259 | $1.043M | 0.0% | $320.04 | $245.53 | — | RUS 2000 GRW ETF | 464287648 |
| MELI | MERCADOLIBRE INC | 436 | $1.019M | 0.0% | $2336.94 * | $1484.56 | +61.7% | COM | 58733R102 |
| GPRK | GEOPARK LTD | 159,789 | $1.018M | 0.0% | $6.37 * | $6.83 | -3.5% | USD SHS | G38327105 |
| SUSA | ISHARES TR | 7,479 | $1.015M | 0.0% | $135.65 | $33319.18 | — | ESG OPTIMIZED | 464288802 |
| AR | ANTERO RESOURCES CORP | 30,172 | $1.013M | 0.0% | $33.56 | $33.33 | 0.0% | COM | 03674X106 |
| OMC | OMNICOM GROUP INC | 12,360 | $1.008M | 0.0% | $81.53 * | $61.87 | +20.1% | COM | 681919106 |
| UBER | UBER TECHNOLOGIES INC | 10,250 | $1.004M | 0.0% | $97.97 * | $47.68 | +96.1% | COM | 90353T100 |
| DGRO | ISHARES TR | 14,544 | $990K | 0.0% | $68.08 | $62.80 | — | CORE DIV GRWTH | 46434V621 |
| — | CYBERARK SOFTWARE LTD | 2,043 | $987K | 0.0% | $483.15 | $156.33 | — | SHS | M2682V108 |
| AGCO | AGCO CORP | 9,081 | $972K | 0.0% | $107.07 * | $121.08 | -9.4% | COM | 001084102 |
| GILD | GILEAD SCIENCES INC | 8,747 | $971K | 0.0% | $111.01 | $76.83 | +46.1% | COM | 375558103 |
| EQNR | EQUINOR ASA | 39,671 | $967K | 0.0% | $24.38 | $23.09 | — | SPONSORED ADR | 29446M102 |
| BKNG | BOOKING HOLDINGS INC | 176 | $950K | 0.0% | $5399.27 * | $3793.87 | +46.6% | COM | 09857L108 |
| QLTA | ISHARES TR | 19,447 | $943K | 0.0% | $48.47 | $48.47 | — | A RATE CP BD ETF | 46429B291 |
| FNDX | SCHWAB STRATEGIC TR | 34,805 | $915K | 0.0% | $26.30 | $31.70 | — | FUNDAMENTAL US L | 808524771 |
| VBK | VANGUARD INDEX FDS | 2,976 | $886K | 0.0% | $297.57 | $275.82 | — | SML CP GRW ETF | 922908595 |
| VO | VANGUARD INDEX FDS | 3,009 | $884K | 0.0% | $293.78 | $238.06 | — | MID CAP ETF | 922908629 |
| MSI | MOTOROLA SOLUTIONS INC | 1,907 | $872K | 0.0% | $457.29 | $178.71 | +150.9% | COM NEW | 620076307 |
| VOT | VANGUARD INDEX FDS | 2,918 | $857K | 0.0% | $293.77 | $263.27 | — | MCAP GR IDXVIP | 922908538 |
| TSLA | TESLA INC | 1,900 | $845K | 0.0% | $444.72 * | $219.69 | +57.9% | Call | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 15,509 | $835K | 0.0% | $53.87 | $39.94 | — | FINANCIAL | 81369Y605 |
| SCHW | SCHWAB CHARLES CORP | 8,672 | $828K | 0.0% | $95.47 | $76.05 | +24.3% | COM | 808513105 |
| MRNA | MODERNA INC | 31,911 | $824K | 0.0% | $25.83 * | $34.29 | -18.6% | COM | 60770K107 |
| ADSK | AUTODESK INC | 2,560 | $813K | 0.0% | $317.67 * | $290.52 | +4.9% | COM | 052769106 |
| QCRH | QCR HOLDINGS INC | 10,674 | $807K | 0.0% | $75.64 | $56.84 | +32.3% | COM | 74727A104 |
| VFH | VANGUARD WORLD FD | 6,148 | $807K | 0.0% | $131.24 | $114.62 | — | FINANCIALS ETF | 92204A405 |
| SCHB | SCHWAB STRATEGIC TR | 30,911 | $795K | 0.0% | $25.71 | $34.26 | — | US BRD MKT ETF | 808524102 |
| MS | MORGAN STANLEY | 4,956 | $788K | 0.0% | $158.97 * | $100.90 | +45.1% | COM NEW | 617446448 |
| IWS | ISHARES TR | 5,593 | $781K | 0.0% | $139.67 | $99.77 | — | RUS MDCP VAL ETF | 464287473 |
| PCAR | PACCAR INC | 7,936 | $780K | 0.0% | $98.32 | $58.75 | +64.9% | COM | 693718108 |
| BABA | ALIBABA GROUP HLDG LTD | 4,361 | $779K | 0.0% | $178.73 | $178.73 | — | SPONSORED ADS | 01609W102 |
| CARR | CARRIER GLOBAL CORPORATION | 12,866 | $768K | 0.0% | $59.70 * | $43.27 | +56.3% | COM | 14448C104 |
| IDXX | IDEXX LABS INC | 1,187 | $758K | 0.0% | $638.89 * | $606.98 | 0.0% | COM | 45168D104 |
| — | CUREVAC N V | 140,073 | $755K | 0.0% | $5.39 | $3.39 | — | COM | N2451R105 |
| KR | KROGER CO | 11,049 | $745K | 0.0% | $67.41 * | $50.09 | +37.9% | COM | 501044101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,120 | $745K | 0.0% | $351.26 * | $138.33 | +148.7% | COM | 127387108 |
| IMNM | IMMUNOME INC | 61,627 | $722K | 0.0% | $11.71 * | $9.59 | +3.7% | COM | 45257U108 |
| VHT | VANGUARD WORLD FD | 2,779 | $721K | 0.0% | $259.61 | $256.76 | — | HEALTH CAR ETF | 92204A504 |
| SCHD | SCHWAB STRATEGIC TR | 26,306 | $718K | 0.0% | $27.30 | $45.29 | — | US DIVIDEND EQ | 808524797 |
| ENB | ENBRIDGE INC | 13,740 | $693K | 0.0% | $50.46 * | $33.15 | +39.1% | COM | 29250N105 |
| — | CENTRAL & EASTERN EUROPE FD | 45,000 | $691K | 0.0% | $15.36 | $14.43 | — | COM | 153436100 |
| IVE | ISHARES TR | 3,329 | $688K | 0.0% | $206.52 | $166.48 | — | S&P 500 VAL ETF | 464287408 |
| GS | GOLDMAN SACHS GROUP INC | 859 | $684K | 0.0% | $796.22 * | $482.73 | +52.2% | COM | 38141G104 |
| BAB | INVESCO EXCH TRADED FD TR II | 24,911 | $680K | 0.0% | $27.29 | $27.29 | — | TAXABLE MUN BD | 46138G805 |
| USB | US BANCORP DEL | 14,021 | $678K | 0.0% | $48.33 * | $41.71 | +11.1% | COM NEW | 902973304 |
| BAR | GRANITESHARES GOLD TR | 17,764 | $676K | 0.0% | $38.06 | $22.96 | — | SHS BEN INT | 38748G101 |
| MSM | MSC INDL DIRECT INC | 7,320 | $674K | 0.0% | $92.14 * | $74.95 | +19.0% | CL A | 553530106 |
| SPTS | SPDR SERIES TRUST | 22,738 | $667K | 0.0% | $29.32 | $29.32 | — | PORTFOLIO SH TSR | 78468R101 |
| ZS | ZSCALER INC | 2,223 | $666K | 0.0% | $299.66 * | $183.59 | +55.3% | COM | 98980G102 |
| FLOT | ISHARES TR | 12,920 | $660K | 0.0% | $51.08 | $51.08 | — | FLTG RATE NT ETF | 46429B655 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,200 | $654K | 0.0% | $79.80 | $70.21 | — | FTSE EUROPE ETF | 922042874 |
| USHY | ISHARES TR | 17,193 | $650K | 0.0% | $37.78 | $37.78 | — | BROAD USD HIGH | 46435U853 |
| FTNT | FORTINET INC | 7,640 | $642K | 0.0% | $84.08 * | $72.19 | +23.6% | COM | 34959E109 |
| ADI | ANALOG DEVICES INC | 2,584 | $635K | 0.0% | $245.71 * | $196.04 | +21.9% | COM | 032654105 |
| SNPS | SYNOPSYS INC | 1,284 | $634K | 0.0% | $493.39 * | $403.51 | +40.1% | COM | 871607107 |
| DHR | DANAHER CORPORATION | 3,182 | $631K | 0.0% | $198.24 | $212.95 | -6.8% | COM | 235851102 |
| BEN | FRANKLIN RESOURCES INC | 26,970 | $624K | 0.0% | $23.13 * | $19.86 | +21.1% | COM | 354613101 |
| SOFI | SOFI TECHNOLOGIES INC | 23,577 | $623K | 0.0% | $26.42 * | $8.55 | +177.6% | COM | 83406F102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,788 | $622K | 0.0% | $79.93 | $12143.06 | — | SHRT TRM CORP BD | 92206C409 |
| — | INTERPUBLIC GROUP COS INC | 22,282 | $622K | 0.0% | $27.91 * | $15.41 | +66.1% | COM | 460690100 |
| IGM | ISHARES TR | 4,926 | $620K | 0.0% | $125.95 | $118.24 | — | EXPND TEC SC ETF | 464287549 |
| OUST | OUSTER INC | 22,894 | $619K | 0.0% | $27.05 * | $5.72 | +387.5% | COM NEW | 68989M202 |
| PSTG | PURE STORAGE INC | 7,368 | $618K | 0.0% | $83.81 * | $45.84 | +45.1% | CL A | 74624M102 |
| AON | AON PLC | 1,688 | $602K | 0.0% | $356.58 | $235.71 | +53.4% | SHS CL A | G0403H108 |
| VXUS | VANGUARD STAR FDS | 8,162 | $600K | 0.0% | $73.46 | $65.54 | — | VG TL INTL STK F | 921909768 |
| USMV | ISHARES TR | 6,248 | $594K | 0.0% | $95.14 | $76.36 | — | MSCI USA MIN VOL | 46429B697 |
| SPAB | SPDR SERIES TRUST | 22,830 | $590K | 0.0% | $25.85 | $1810.40 | — | PORTFOLIO AGRGTE | 78464A649 |
| IWR | ISHARES TR | 6,009 | $580K | 0.0% | $96.55 | $75.67 | — | RUS MID CAP ETF | 464287499 |
| STZ | CONSTELLATION BRANDS INC | 4,298 | $579K | 0.0% | $134.67 * | $157.52 | 0.0% | CL A | 21036P108 |
| — | MR COOPER GROUP INC | 2,731 | $576K | 0.0% | $210.79 | $95.56 | — | COM | 62482R107 |
| CROX | CROCS INC | 6,875 | $574K | 0.0% | $83.55 * | $67.82 | +34.6% | COM | 227046109 |
| GDX | VANECK ETF TRUST | 7,476 | $571K | 0.0% | $76.40 | $41.52 | — | GOLD MINERS ETF | 92189F106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,675 | $567K | 0.0% | $84.88 * | $37.05 | +139.0% | COM | 01973R101 |
| BMRC | BANK MARIN BANCORP | 23,258 | $565K | 0.0% | $24.28 * | $28.91 | -18.3% | COM | 063425102 |
| DDOG | DATADOG INC | 3,955 | $563K | 0.0% | $142.40 * | $137.70 | 0.0% | CL A COM | 23804L103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 805 | $562K | 0.0% | $698.00 | $673.93 | +3.8% | SHS | L8681T102 |
| SHOP | SHOPIFY INC | 3,769 | $560K | 0.0% | $148.61 * | $114.31 | +18.6% | CL A SUB VTG SHS | 82509L107 |
| PSX | PHILLIPS 66 | 4,114 | $560K | 0.0% | $136.02 * | $104.40 | +21.1% | COM | 718546104 |
| CRON | CRONOS GROUP INC | 200,500 | $557K | 0.0% | $2.78 * | $2.35 | 0.0% | COM | 22717L101 |
| DOCU | DOCUSIGN INC | 7,691 | $554K | 0.0% | $72.09 * | $102.54 | -24.8% | COM | 256163106 |
| PCOR | PROCORE TECHNOLOGIES INC | 7,582 | $553K | 0.0% | $72.92 * | $69.82 | 0.0% | COM | 74275K108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,566 | $552K | 0.0% | $84.11 | $83.82 | — | INT-TERM CORP | 92206C870 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 21,728 | $548K | 0.0% | $25.22 * | $23.45 | 0.0% | CL A SHS REPSTG | 940923105 |
| DUK | DUKE ENERGY CORP NEW | 4,418 | $547K | 0.0% | $123.75 * | $110.64 | +8.3% | COM NEW | 26441C204 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,426 | $544K | 0.0% | $73.29 | $49.60 | — | S&P500 QUALITY | 46137V241 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,780 | $544K | 0.0% | $305.41 * | $271.37 | 0.0% | COM | 502431109 |
| AU | ANGLOGOLD ASHANTI PLC | 7,682 | $540K | 0.0% | $70.33 * | $32.22 | +70.5% | COM SHS | G0378L100 |
| RING | ISHARES INC | 8,349 | $540K | 0.0% | $64.71 | $64.71 | — | MSCI GBL GOLD MN | 46434G855 |
| TCBK | TRICO BANCSHARES | 12,122 | $538K | 0.0% | $44.41 * | $39.29 | +10.7% | COM | 896095106 |
| GIS | GENERAL MLS INC | 10,662 | $538K | 0.0% | $50.42 | $45.02 | +9.9% | COM | 370334104 |
| HAL | HALLIBURTON CO | 21,767 | $535K | 0.0% | $24.60 * | $20.56 | +6.4% | COM | 406216101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,172 | $534K | 0.0% | $168.50 * | $114.42 | +55.3% | COM | 45866F104 |
| OTIS | OTIS WORLDWIDE CORP | 5,826 | $533K | 0.0% | $91.43 | $76.33 | +18.1% | COM | 68902V107 |
| A | AGILENT TECHNOLOGIES INC | 4,134 | $531K | 0.0% | $128.35 * | $114.86 | +4.9% | COM | 00846U101 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 10,411 | $527K | 0.0% | $50.63 | $47.75 | — | SHS NEW | 389930207 |
| TJX | TJX COS INC NEW | 3,623 | $524K | 0.0% | $144.53 * | $119.51 | +10.7% | COM | 872540109 |
| AVBC | AVIDIA BANCORP INC | 34,751 | $519K | 0.0% | $14.94 | $15.09 | 0.0% | COMMON STOCK | 05369T100 |
| IYY | ISHARES TR | 3,160 | $513K | 0.0% | $162.48 | $144.32 | — | DOW JONES US ETF | 464287846 |
| EFV | ISHARES TR | 7,530 | $511K | 0.0% | $67.83 | $60.30 | — | EAFE VALUE ETF | 464288877 |
| SLV | ISHARES SILVER TR | 12,031 | $510K | 0.0% | $42.37 | $29.06 | — | ISHARES | 46428Q109 |
| SCHG | SCHWAB STRATEGIC TR | 15,925 | $508K | 0.0% | $31.91 | $36.98 | — | US LCAP GR ETF | 808524300 |
| KMB | KIMBERLY-CLARK CORP | 4,073 | $506K | 0.0% | $124.33 | $114.17 | +11.1% | COM | 494368103 |
| LEA | LEAR CORP | 5,006 | $504K | 0.0% | $100.61 | $86.13 | +19.1% | COM NEW | 521865204 |
| IBHF | ISHARES TR | 21,457 | $502K | 0.0% | $23.39 | $23.39 | — | IBONDS 2026 TERM | 46436E528 |
| IYZ | ISHARES TR | 15,462 | $499K | 0.0% | $32.26 | $28.38 | — | US TELECOM ETF | 464287713 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 48,600 | $487K | 0.0% | $10.03 | $9.95 | — | COM | 09254G108 |
| DD | DUPONT DE NEMOURS INC | 6,225 | $485K | 0.0% | $77.90 * | $28.94 | +7.6% | COM | 26614N102 |
| ACWX | ISHARES TR | 7,453 | $485K | 0.0% | $65.01 | $1299.42 | — | MSCI ACWI EX US | 464288240 |
| PMTS | CPI CARD GROUP INC | 32,000 | $484K | 0.0% | $15.14 * | $37.09 | -52.1% | COM NEW | 12634H200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,652 | $480K | 0.0% | $45.10 | $42.32 | +7.5% | COM | 110122108 |
| BK | BANK NEW YORK MELLON CORP | 4,348 | $474K | 0.0% | $108.97 * | $45.52 | +122.7% | COM | 064058100 |
| CTVA | CORTEVA INC | 6,909 | $467K | 0.0% | $67.63 * | $32.02 | +125.3% | COM | 22052L104 |
| U | UNITY SOFTWARE INC | 11,653 | $467K | 0.0% | $40.04 * | $53.88 | -31.2% | COM | 91332U101 |
| WY | WEYERHAEUSER CO MTN BE | 18,790 | $466K | 0.0% | $24.79 | $20.82 | +21.0% | COM NEW | 962166104 |
| SLYV | SPDR SERIES TRUST | 5,247 | $465K | 0.0% | $88.65 | $88.65 | — | S&P 600 SMCP VAL | 78464A300 |
| ASML | ASML HOLDING N V | 478 | $463K | 0.0% | $968.09 | $824.99 | — | N Y REGISTRY SHS | N07059210 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,433 | $461K | 0.0% | $189.67 | $159.10 | — | S&P500 EQL WGT | 46137V357 |
| SLYG | SPDR SERIES TRUST | 4,863 | $459K | 0.0% | $94.31 | $94.31 | — | S&P 600 SMCP GRW | 78464A201 |
| AEIS | ADVANCED ENERGY INDS | 2,690 | $458K | 0.0% | $170.14 * | $62.57 | +140.5% | COM | 007973100 |
| IBHI | ISHARES TR | 19,148 | $457K | 0.0% | $23.85 | $23.85 | — | IBONDS 29 TR HI | 46436E379 |
| IBHK | ISHARES TR | 17,489 | $457K | 0.0% | $26.11 | $26.11 | — | IBONDS 2031 TERM | 46438G661 |
| IBHJ | ISHARES TR | 17,035 | $457K | 0.0% | $26.80 | $26.80 | — | IBONDS 2030 TERM | 46436E122 |
| IBHH | ISHARES TR | 19,063 | $455K | 0.0% | $23.86 | $23.86 | — | IBONDS 28 TR HI | 46436E387 |
| RIO | RIO TINTO PLC | 6,885 | $454K | 0.0% | $66.01 | $12936.35 | — | SPONSORED ADR | 767204100 |
| MU | MICRON TECHNOLOGY INC | 2,707 | $453K | 0.0% | $167.34 * | $127.82 | 0.0% | COM | 595112103 |
| IBHG | ISHARES TR | 20,121 | $453K | 0.0% | $22.49 | $22.49 | — | IBONDS 2027 TERM | 46436E478 |
| NOC | NORTHROP GRUMMAN CORP | 741 | $452K | 0.0% | $609.46 * | $457.88 | +23.0% | COM | 666807102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 972 | $451K | 0.0% | $463.83 | $450.34 | — | UT SER 1 | 78467X109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 30,077 | $442K | 0.0% | $14.68 * | $10.60 | +26.4% | COM CL A | 76954A103 |
| TWLO | TWILIO INC | 4,338 | $434K | 0.0% | $100.09 * | $67.24 | +67.4% | CL A | 90138F102 |
| VIS | VANGUARD WORLD FD | 1,438 | $426K | 0.0% | $296.21 | $244.24 | — | INDUSTRIAL ETF | 92204A603 |
| GHI | GREYSTONE HOUSING IMPACT INV | 40,927 | $422K | 0.0% | $10.30 | $15.85 | — | BEN UNIT CTF | 02364V206 |
| RSG | REPUBLIC SVCS INC | 1,832 | $420K | 0.0% | $229.48 | $169.82 | +37.4% | COM | 760759100 |
| CBRE | CBRE GROUP INC | 2,659 | $419K | 0.0% | $157.56 | $76.46 | +102.3% | CL A | 12504L109 |
| NVS | NOVARTIS AG | 3,263 | $418K | 0.0% | $128.24 | $85.50 | — | SPONSORED ADR | 66987V109 |
| EBAY | EBAY INC. | 4,478 | $407K | 0.0% | $90.95 * | $42.48 | +107.0% | COM | 278642103 |
| KMI | KINDER MORGAN INC DEL | 14,337 | $406K | 0.0% | $28.31 * | $15.96 | +69.0% | COM | 49456B101 |
| PNC | PNC FINL SVCS GROUP INC | 2,015 | $405K | 0.0% | $200.94 * | $178.53 | +9.6% | COM | 693475105 |
| FNDF | SCHWAB STRATEGIC TR | 9,383 | $403K | 0.0% | $42.96 | $33.21 | — | FUNDAMENTAL INTL | 808524755 |
| THC | TENET HEALTHCARE CORP | 1,973 | $401K | 0.0% | $203.04 * | $177.42 | 0.0% | COM NEW | 88033G407 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,820 | $400K | 0.0% | $68.81 * | $43.43 | +44.6% | COM CL A | 45841N107 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 27,500 | $391K | 0.0% | $14.20 * | $6.12 | +138.1% | COM | 656811106 |
| SNAP | SNAP INC | 50,457 | $389K | 0.0% | $7.71 * | $40.42 | -79.5% | CL A | 83304A106 |
| AJG | GALLAGHER ARTHUR J & CO | 1,252 | $388K | 0.0% | $309.78 * | $300.20 | 0.0% | COM | 363576109 |
| VLO | VALERO ENERGY CORP | 2,277 | $388K | 0.0% | $170.26 * | $122.29 | +20.9% | COM | 91913Y100 |
| IWN | ISHARES TR | 2,172 | $384K | 0.0% | $176.81 | $11740.08 | — | RUS 2000 VAL ETF | 464287630 |
| GSLC | GOLDMAN SACHS ETF TR | 2,922 | $381K | 0.0% | $130.30 | $105.31 | — | ACTIVEBETA US LG | 381430503 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,562 | $379K | 0.0% | $83.10 | $10059.83 | — | SPONS ADS REP | 191241108 |
| NWL | NEWELL BRANDS INC | 72,214 | $378K | 0.0% | $5.24 * | $7.27 | -24.2% | COM | 651229106 |
| JCI | JOHNSON CTLS INTL PLC | 3,426 | $377K | 0.0% | $109.95 * | $97.93 | +9.1% | SHS | G51502105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 3,700 | $374K | 0.0% | $100.99 * | $61.23 | +51.6% | COM | 76243J105 |
| CMI | CUMMINS INC | 872 | $368K | 0.0% | $422.37 * | $173.08 | +119.9% | COM | 231021106 |
| ET | ENERGY TRANSFER L P | 21,207 | $364K | 0.0% | $17.16 | $16.68 | — | COM UT LTD PTN | 29273V100 |
| ESGU | ISHARES TR | 2,477 | $361K | 0.0% | $145.60 | $121.91 | — | ESG AWR MSCI USA | 46435G425 |
| SGOV | ISHARES TR | 3,568 | $359K | 0.0% | $100.70 | $100.74 | — | 0-3 MNTH TREASRY | 46436E718 |
| SHEL | SHELL PLC | 5,009 | $358K | 0.0% | $71.53 | $71.53 | — | SPON ADS | 780259305 |
| PHM | PULTE GROUP INC | 2,707 | $358K | 0.0% | $132.14 * | $123.78 | 0.0% | COM | 745867101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,426 | $357K | 0.0% | $31.27 | $29.90 | — | COM | 293792107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 912 | $357K | 0.0% | $391.64 * | $417.92 | 0.0% | COM | 92532F100 |
| SPTM | SPDR SERIES TRUST | 4,314 | $348K | 0.0% | $80.65 | $64.15 | — | PORTFOLI S&P1500 | 78464A805 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 18,655 | $344K | 0.0% | $18.43 * | $30.23 | -46.9% | COM | 03969T109 |
| GDDY | GODADDY INC | 2,494 | $341K | 0.0% | $136.83 * | $153.92 | 0.0% | CL A | 380237107 |
| SF | STIFEL FINL CORP | 3,001 | $341K | 0.0% | $113.47 | $67.30 | +65.8% | COM | 860630102 |
| BLK | BLACKROCK INC | 292 | $340K | 0.0% | $1165.87 * | $978.31 | +13.3% | COM | 09290D101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,801 | $336K | 0.0% | $38.22 | $32.26 | — | UNIT LTD PARTN | 01881G106 |
| SCHA | SCHWAB STRATEGIC TR | 12,015 | $335K | 0.0% | $27.90 | $42.03 | — | US SML CAP ETF | 808524607 |
| AAXJ | ISHARES TR | 3,645 | $332K | 0.0% | $91.22 | $66.57 | — | MSCI AC ASIA ETF | 464288182 |
| GLW | CORNING INC | 4,036 | $331K | 0.0% | $82.03 * | $41.26 | +57.5% | COM | 219350105 |
| HUBB | HUBBELL INC | 763 | $328K | 0.0% | $430.31 | $138.64 | +208.9% | COM | 443510607 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,612 | $327K | 0.0% | $49.46 | $53.64 | — | TOTAL INT BD ETF | 92203J407 |
| NOBL | PROSHARES TR | 3,169 | $327K | 0.0% | $103.08 | $102.40 | — | S&P 500 DV ARIST | 74348A467 |
| VOE | VANGUARD INDEX FDS | 1,846 | $322K | 0.0% | $174.58 | $174.58 | — | MCAP VL IDXVIP | 922908512 |
| KKR | KKR & CO INC | 2,471 | $321K | 0.0% | $129.92 * | $101.54 | +39.5% | COM | 48251W104 |
| CVS | CVS HEALTH CORP | 4,216 | $318K | 0.0% | $75.38 * | $63.59 | +6.7% | COM | 126650100 |
| BBY | BEST BUY INC | 4,196 | $317K | 0.0% | $75.62 * | $44.24 | +58.2% | COM | 086516101 |
| EWJ | ISHARES INC | 3,930 | $315K | 0.0% | $80.21 | $75.15 | — | MSCI JPN ETF NEW | 46434G822 |
| HSBC | HSBC HLDGS PLC | 4,429 | $314K | 0.0% | $70.98 | $70.98 | — | SPON ADR NEW | 404280406 |
| MAGS | LISTED FDS TR | 4,813 | $312K | 0.0% | $64.86 | $64.86 | — | ROUNDHILL MAGNIF | 53656G498 |
| SCHE | SCHWAB STRATEGIC TR | 9,306 | $311K | 0.0% | $33.37 | $25.25 | — | EMRG MKTEQ ETF | 808524706 |
| UAMY | UNITED STATES ANTIMONY CORP | 50,000 | $310K | 0.0% | $6.20 * | $0.49 | +754.3% | COM | 911549103 |
| MOAT | VANECK ETF TRUST | 3,107 | $308K | 0.0% | $99.11 | $93.22 | — | MRNGSTR WDE MOAT | 92189F643 |
| SRE | SEMPRA | 3,419 | $308K | 0.0% | $89.98 * | $73.75 | +8.2% | COM | 816851109 |
| XYZ | BLOCK INC | 4,240 | $306K | 0.0% | $72.27 * | $187.89 | -60.2% | CL A | 852234103 |
| FNDE | SCHWAB STRATEGIC TR | 8,271 | $299K | 0.0% | $36.16 | $29.05 | — | FUNDAMENTAL EMER | 808524730 |
| IBMR | ISHARES TR | 11,700 | $299K | 0.0% | $25.53 | $25.53 | — | IBONDS DEC 2029 | 46436E163 |
| IBMS | ISHARES TR | 11,431 | $298K | 0.0% | $26.08 | $26.08 | — | IBONDS DEC 2030 | 46438G687 |
| IBMP | ISHARES TR | 11,590 | $295K | 0.0% | $25.47 | $25.47 | — | IBONDS DEC 27 | 46435U283 |
| IBMQ | ISHARES TR | 11,495 | $295K | 0.0% | $25.64 | $25.64 | — | IBONDS DEC 28 | 46435U325 |
| IBMO | ISHARES TR | 11,486 | $295K | 0.0% | $25.66 | $25.66 | — | IBONDS DEC 26 | 46435U259 |
| CEF | SPROTT ASSET MANAGEMENT LP | 8,030 | $295K | 0.0% | $36.69 | $28.52 | — | PHYSICAL GOLD AN | 85208R101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,611 | $294K | 0.0% | $112.50 * | $108.19 | 0.0% | COM | 025537101 |
| FNDA | SCHWAB STRATEGIC TR | 9,392 | $293K | 0.0% | $31.16 | $37.77 | — | FUNDAMENTAL US S | 808524763 |
| SCHV | SCHWAB STRATEGIC TR | 10,050 | $293K | 0.0% | $29.11 | $43.98 | — | US LCAP VA ETF | 808524409 |
| RDDT | REDDIT INC | 1,262 | $290K | 0.0% | $229.99 * | $204.09 | 0.0% | CL A | 75734B100 |
| ANET | ARISTA NETWORKS INC | 1,989 | $290K | 0.0% | $145.71 * | $128.77 | 0.0% | COM SHS | 040413205 |
| ESGE | ISHARES INC | 6,657 | $289K | 0.0% | $43.42 | $43.42 | — | ESG AWR MSCI EM | 46434G863 |
| CRWV | COREWEAVE INC | 2,110 | $289K | 0.0% | $136.85 * | $118.31 | 0.0% | COM CL A | 21873S108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,316 | $286K | 0.0% | $45.21 | $40.34 | — | RAFI US 1000 ETF | 46137V613 |
| PH | PARKER-HANNIFIN CORP | 376 | $285K | 0.0% | $758.19 * | $585.10 | +25.6% | COM | 701094104 |
| — | TILRAY BRANDS INC | 163,792 | $283K | 0.0% | $1.73 | $14.34 | — | COM | 88688T100 |
| TMUS | T-MOBILE US INC | 1,183 | $283K | 0.0% | $239.31 | $136.04 | +76.7% | COM | 872590104 |
| OXY | OCCIDENTAL PETE CORP | 5,987 | $283K | 0.0% | $47.25 * | $43.42 | +3.1% | COM | 674599105 |
| UPS | UNITED PARCEL SERVICE INC | 3,355 | $280K | 0.0% | $83.52 * | $109.64 | -19.6% | CL B | 911312106 |
| PXH | INVESCO EXCH TRADED FD TR II | 10,971 | $279K | 0.0% | $25.42 | $20.65 | — | RAFI EMRGNG MRKT | 46138E727 |
| WM | WASTE MGMT INC DEL | 1,254 | $277K | 0.0% | $220.84 | $193.51 | +15.6% | COM | 94106L109 |
| CVNA | CARVANA CO | 724 | $273K | 0.0% | $377.24 * | $274.18 | +30.4% | CL A | 146869102 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,236 | $269K | 0.0% | $120.48 | $109.19 | — | VNG RUS1000GRW | 92206C680 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 9,202 | $269K | 0.0% | $29.26 * | $25.85 | 0.0% | COM | 89679M104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,000 | $265K | 0.0% | $132.48 | $132.48 | — | BUYBACK ACHIEV | 46137V308 |
| RNAC | CARTESIAN THERAPEUTICS INC | 25,921 | $265K | 0.0% | $10.22 * | $18.17 | -38.1% | COM NEW | 816212302 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,499 | $263K | 0.0% | $75.10 | $73.51 | +1.4% | COMMON STOCK | 36266G107 |
| REGN | REGENERON PHARMACEUTICALS | 465 | $261K | 0.0% | $562.28 | $944.45 | -40.3% | COM | 75886F107 |
| — | UNILEVER PLC | 4,379 | $260K | 0.0% | $59.28 | $8563.48 | — | SPON ADR NEW | 904767704 |
| BG | BUNGE GLOBAL SA | 3,164 | $257K | 0.0% | $81.25 * | $88.20 | -10.2% | COM SHS | H11356104 |
| SCCO | SOUTHERN COPPER CORP | 2,093 | $254K | 0.0% | $121.36 * | $88.88 | +10.0% | COM | 84265V105 |
| VXF | VANGUARD INDEX FDS | 1,206 | $252K | 0.0% | $209.34 | $181.99 | — | EXTEND MKT ETF | 922908652 |
| MRVL | MARVELL TECHNOLOGY INC | 2,995 | $252K | 0.0% | $84.07 * | $96.69 | -24.0% | COM | 573874104 |
| MDYV | SPDR SERIES TRUST | 3,018 | $252K | 0.0% | $83.40 | $83.40 | — | S&P 400 MDCP VAL | 78464A839 |
| XLI | SELECT SECTOR SPDR TR | 1,629 | $251K | 0.0% | $154.23 | $132.99 | — | INDL | 81369Y704 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,375 | $250K | 0.0% | $39.19 * | $59.19 | -23.9% | COM | 169656105 |
| HOOD | ROBINHOOD MKTS INC | 1,736 | $249K | 0.0% | $143.18 * | $109.05 | 0.0% | COM CL A | 770700102 |
| VDE | VANGUARD WORLD FD | 1,932 | $243K | 0.0% | $125.86 | $124.15 | — | ENERGY ETF | 92204A306 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 751 | $243K | 0.0% | $323.14 * | $396.61 | -22.3% | COM | 036752103 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 22,600 | $240K | 0.0% | $10.63 | $10.99 | — | COM | 09253T101 |
| QQQ | INVESCO QQQ TR | 400 | $240K | 0.0% | $600.37 | $4218.25 | — | Put | 46090E103 |
| ED | CONSOLIDATED EDISON INC | 2,380 | $239K | 0.0% | $100.53 | $95.23 | +4.1% | COM | 209115104 |
| — | ISHARES TR | 8,929 | $239K | 0.0% | $26.79 | $26.79 | — | IBONDS DEC 25 | 46435U432 |
| INDA | ISHARES TR | 4,544 | $237K | 0.0% | $52.06 | $51.48 | — | MSCI INDIA ETF | 46429B598 |
| ITW | ILLINOIS TOOL WKS INC | 899 | $234K | 0.0% | $260.76 | $256.79 | +0.2% | COM | 452308109 |
| PNR | PENTAIR PLC | 2,115 | $234K | 0.0% | $110.76 * | $92.89 | +14.6% | SHS | G7S00T104 |
| MDYG | SPDR SERIES TRUST | 2,556 | $234K | 0.0% | $91.56 | $91.56 | — | S&P 400 MDCP GRW | 78464A821 |
| YUM | YUM BRANDS INC | 1,539 | $234K | 0.0% | $152.00 * | $132.27 | +10.4% | COM | 988498101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,147 | $234K | 0.0% | $45.42 | $41.61 | — | RAFI US 1500 | 46137V597 |
| IONQ | IONQ INC | 3,770 | $232K | 0.0% | $61.50 * | $47.02 | 0.0% | COM | 46222L108 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,841 | $231K | 0.0% | $60.22 | $57.75 | — | SPONSORED ADR | 783513203 |
| CCK | CROWN HLDGS INC | 2,373 | $229K | 0.0% | $96.59 * | $86.64 | +15.4% | COM | 228368106 |
| URNM | SPROTT FDS TR | 3,778 | $228K | 0.0% | $60.43 | $60.43 | — | URANIUM MINERS E | 85208P303 |
| BCS | BARCLAYS PLC | 10,930 | $226K | 0.0% | $20.67 | $20.67 | — | ADR | 06738E204 |
| RY | ROYAL BK CDA | 1,533 | $226K | 0.0% | $147.32 * | $137.85 | 0.0% | COM | 780087102 |
| DKS | DICKS SPORTING GOODS INC | 1,012 | $225K | 0.0% | $222.22 * | $164.05 | +31.4% | COM | 253393102 |
| F | FORD MTR CO | 18,803 | $225K | 0.0% | $11.96 * | $10.08 | +12.3% | COM | 345370860 |
| SYK | STRYKER CORPORATION | 606 | $224K | 0.0% | $369.88 * | $348.16 | +10.4% | COM | 863667101 |
| CRSP | CRISPR THERAPEUTICS AG | 3,449 | $224K | 0.0% | $64.81 * | $57.41 | 0.0% | NAMEN AKT | H17182108 |
| MTUM | ISHARES TR | 870 | $223K | 0.0% | $256.45 | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| SPYM | SPDR SERIES TRUST | 2,805 | $220K | 0.0% | $78.33 | $72.69 | — | PORTFOLIO S&P500 | 78464A854 |
| BIDU | BAIDU INC | 1,667 | $220K | 0.0% | $131.77 | $131.77 | — | SPON ADR REP A | 056752108 |
| EFG | ISHARES TR | 1,928 | $220K | 0.0% | $113.88 | $113.88 | — | EAFE GRWTH ETF | 464288885 |
| HEFA | ISHARES TR | 5,541 | $219K | 0.0% | $39.61 | $37.96 | — | HDG MSCI EAFE | 46434V803 |
| IGSB | ISHARES TR | 4,123 | $219K | 0.0% | $53.03 | $52.41 | — | ISHS 1-5YR INVS | 464288646 |
| IJR | ISHARES TR | 1,830 | $217K | 0.0% | $118.83 | $118.83 | — | CORE S&P SCP ETF | 464287804 |
| SOXX | ISHARES TR | 797 | $216K | 0.0% | $271.19 | $271.19 | — | ISHARES SEMICDTR | 464287523 |
| IYF | ISHARES TR | 1,702 | $216K | 0.0% | $126.64 | $120.99 | — | U.S. FINLS ETF | 464287788 |
| IWV | ISHARES TR | 567 | $215K | 0.0% | $378.87 | $378.87 | — | RUSSELL 3000 ETF | 464287689 |
| COPX | GLOBAL X FDS | 3,537 | $212K | 0.0% | $59.81 | $59.81 | — | GLOBAL X COPPER | 37954Y830 |
| XLV | SELECT SECTOR SPDR TR | 1,510 | $210K | 0.0% | $139.12 | $137.86 | — | SBI HEALTHCARE | 81369Y209 |
| ING | ING GROEP N.V. | 8,024 | $209K | 0.0% | $26.08 | $26.08 | — | SPONSORED ADR | 456837103 |
| AFRM | AFFIRM HLDGS INC | 2,857 | $209K | 0.0% | $73.08 * | $76.10 | 0.0% | COM CL A | 00827B106 |
| AMT | AMERICAN TOWER CORP NEW | 1,083 | $208K | 0.0% | $192.34 * | $180.52 | +13.3% | COM | 03027X100 |
| AZN | ASTRAZENECA PLC | 2,714 | $208K | 0.0% | $76.73 | $76.73 | — | SPONSORED ADR | 046353108 |
| SAP | SAP SE | 777 | $208K | 0.0% | $267.21 | $267.21 | — | SPON ADR | 803054204 |
| MRCC | MONROE CAP CORP | 29,484 | $207K | 0.0% | $7.02 * | $5.40 | +20.1% | COM | 610335101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,905 | $205K | 0.0% | $107.81 * | $100.52 | 0.0% | COM | 67103H107 |
| DAL | DELTA AIR LINES INC DEL | 3,579 | $203K | 0.0% | $56.75 | $56.83 | 0.0% | COM NEW | 247361702 |
| PRU | PRUDENTIAL FINL INC | 1,951 | $202K | 0.0% | $103.74 | $95.57 | +8.0% | COM | 744320102 |
| ZG | ZILLOW GROUP INC | 2,704 | $201K | 0.0% | $74.44 * | $78.72 | 0.0% | CL A | 98954M101 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 20,000 | $201K | 0.0% | $10.06 | $10.20 | — | COM | 09254C107 |
| BLND | BLEND LABS INC | 52,780 | $193K | 0.0% | $3.65 | $3.23 | +11.3% | CL A | 09352U108 |
| Z | ZILLOW GROUP INC | 2,443 | $188K | 0.0% | $77.05 * | $42.67 | +91.5% | CL C CAP STK | 98954M200 |
| VALE | VALE S A | 16,440 | $179K | 0.0% | $10.86 | $9.84 | — | SPONSORED ADS | 91912E105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 20,000 | $178K | 0.0% | $8.90 * | $7.59 | +33.7% | COM NEW | 032797300 |
| NMAX | NEWSMAX INC | 13,807 | $171K | 0.0% | $12.40 * | $26.20 | -48.5% | COM SHS CLASS B | 65250K105 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 10,833 | $170K | 0.0% | $15.70 | $15.70 | — | PHYSICAL SILVER | 85207K107 |
| JOBY | JOBY AVIATION INC | 10,224 | $165K | 0.0% | $16.14 * | $4.98 | +205.1% | COMMON STOCK | G65163100 |
| SMH | VANECK ETF TRUST | 492 | $161K | 0.0% | $326.57 | $326.57 | — | SEMICONDUCTR ETF | 92189F676 |
| MNKD | MANNKIND CORP | 29,093 | $156K | 0.0% | $5.37 * | $4.73 | -7.2% | COM NEW | 56400P706 |
| AMD | ADVANCED MICRO DEVICES INC | 900 | $146K | 0.0% | $161.79 | $118.22 | +36.5% | Call | 007903107 |
| SAN | BANCO SANTANDER S.A. | 12,763 | $134K | 0.0% | $10.48 | $10.48 | — | ADR | 05964H105 |
| ABEV | AMBEV SA | 47,092 | $105K | 0.0% | $2.23 | $255.10 | — | SPONSORED ADR | 02319V103 |
| SMH | VANECK ETF TRUST | 300 | $97,908 | 0.0% | $326.36 | $326.57 | — | Call | 92189F676 |
| ACHR | ARCHER AVIATION INC | 10,193 | $97,649 | 0.0% | $9.58 * | $3.82 | +159.0% | COM CL A | 03945R102 |
| FDX | FEDEX CORP | 400 | $94,324 | 0.0% | $235.81 * | $190.45 | +19.9% | Put | 31428X106 |
| AMZN | AMAZON COM INC | 400 | $87,828 | 0.0% | $219.57 * | $134.65 | +68.1% | Put | 023135106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,000 | $79,700 | 0.0% | $7.97 * | $5.80 | -27.7% | COM | 683712103 |
| CXM | SPRINKLR INC | 10,177 | $78,566 | 0.0% | $7.72 * | $8.75 | -3.7% | CL A | 85208T107 |
| GLD | SPDR GOLD TR | 200 | $71,094 | 0.0% | $355.47 | $2305.13 | — | Call | 78463V107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 13,350 | $68,817 | 0.0% | $5.15 | $3.43 | — | COM SH BEN INT | 36465A109 |
| MU | MICRON TECHNOLOGY INC | 400 | $66,928 | 0.0% | $167.32 * | $127.82 | 0.0% | Call | 595112103 |
| MU | MICRON TECHNOLOGY INC | 400 | $66,928 | 0.0% | $167.32 * | $127.82 | 0.0% | Put | 595112103 |
| ACTU | ACTUATE THERAPEUTICS INC | 10,000 | $66,900 | 0.0% | $6.69 * | $8.16 | -11.2% | COM | 005083100 |
| AVGO | BROADCOM INC | 200 | $65,982 | 0.0% | $329.91 * | $150.96 | +102.5% | Call | 11135F101 |
| RWT | REDWOOD TRUST INC | 11,000 | $63,690 | 0.0% | $5.79 | $6.37 | — | COM | 758075402 |
| LEN | LENNAR CORP | 400 | $50,416 | 0.0% | $126.04 | $84.31 | +46.6% | Call | 526057104 |
| NBP | I MAB | 10,000 | $37,800 | 0.0% | $3.78 | $1.24 | — | SPONSORED ADS | 44975P103 |
| NKE | NIKE INC | 500 | $34,865 | 0.0% | $69.73 * | $67.48 | +9.4% | Put | 654106103 |
| NKE | NIKE INC | 500 | $34,865 | 0.0% | $69.73 * | $67.48 | +9.4% | Call | 654106103 |
| Z | ZILLOW GROUP INC | 400 | $30,820 | 0.0% | $77.05 * | $42.67 | +91.5% | Put | 98954M200 |
| — | ETHZILLA CORPORATION | 11,685 | $28,161 | 0.0% | $2.41 | $2.41 | — | COM | 68236V302 |
| U | UNITY SOFTWARE INC | 600 | $24,024 | 0.0% | $40.04 * | $53.88 | -31.2% | Call | 91332U101 |
| HAL | HALLIBURTON CO | 800 | $19,680 | 0.0% | $24.60 * | $20.56 | +6.4% | Call | 406216101 |
| SONDQ | SONDER HOLDINGS INC | 11,582 | $14,709 | 0.0% | $1.27 * | $3.53 | -40.2% | CL A NEW | 83542D300 |
| INTC | INTEL CORP | 200 | $6,710 | 0.0% | $33.55 * | $38.72 | -37.4% | Call | 458140100 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 15,000 | $768 | 0.0% | $0.05 | $0.19 | — | *W EXP 05/17/202 | G85727116 |