Location: Seattle, WA
CIK: 0001470876 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $3.38B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 670,026 | $459M | 13.6% | $684.94 | $444.01 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 450,150 | $218M | 6.4% | $483.62 * | $242.27 | +106.6% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,785,505 | $174M | 5.1% | $62.47 | $2661.30 | — | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 829,412 | $155M | 4.6% | $186.50 | $98.05 | +89.8% | COM | 67066G104 |
| AAPL | APPLE INC | 517,475 | $141M | 4.2% | $271.86 | $147.92 | +81.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 140,755 | $95.98M | 2.8% | $681.92 | $16381.58 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 389,189 | $89.83M | 2.7% | $230.82 | $136.92 | +67.1% | COM | 023135106 |
| AGG | ISHARES TR | 842,389 | $84.14M | 2.5% | $99.88 | $5190.08 | — | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FDS | 1,001,854 | $78.96M | 2.3% | $78.81 | $5942.81 | — | SHORT TRM BOND | 921937827 |
| GOOGL | ALPHABET INC | 248,619 | $77.82M | 2.3% | $313.00 * | $114.23 | +150.0% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,342,680 | $72.18M | 2.1% | $53.76 | $179.38 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 87,882 | $55.11M | 1.6% | $627.13 | $284.76 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 68,536 | $45.24M | 1.3% | $660.09 | $317.66 | +110.1% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 130,400 | $45.13M | 1.3% | $346.10 * | $150.96 | +136.5% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 87,839 | $44.15M | 1.3% | $502.65 | $277.19 | +79.5% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 40,069 | $34.55M | 1.0% | $862.34 * | $307.20 | +194.8% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 105,589 | $34.02M | 1.0% | $322.22 * | $118.09 | +162.1% | COM | 46625H100 |
| NKE | NIKE INC | 523,319 | $33.34M | 1.0% | $63.71 | $67.48 | -3.8% | CL B | 654106103 |
| LLY | ELI LILLY & CO | 28,539 | $30.67M | 0.9% | $1074.69 * | $267.06 | +257.8% | COM | 532457108 |
| APP | APPLOVIN CORP | 39,003 | $26.28M | 0.8% | $673.82 * | $492.47 | +27.9% | COM CL A | 03831W108 |
| GOOG | ALPHABET INC | 80,581 | $25.29M | 0.7% | $313.80 * | $146.30 | +95.7% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 93,917 | $24.88M | 0.7% | $264.91 * | $217.56 | +14.1% | COM | 79466L302 |
| KLAC | KLA CORP | 20,270 | $24.63M | 0.7% | $1215.10 * | $311.64 | +276.0% | COM NEW | 482480100 |
| ORCL | ORACLE CORP | 123,942 | $24.16M | 0.7% | $194.91 * | $68.75 | +246.3% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 38,673 | $23.76M | 0.7% | $614.31 | $4111.08 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 65,180 | $22.86M | 0.7% | $350.71 * | $190.17 | +79.0% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 49,877 | $22.43M | 0.7% | $449.72 | $224.54 | +97.4% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 66,436 | $22.27M | 0.7% | $335.27 | $215.43 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 183,001 | $22.02M | 0.7% | $120.34 * | $69.15 | +67.0% | COM | 30231G102 |
| SUB | ISHARES TR | 200,560 | $21.4M | 0.6% | $106.70 | $2189.09 | — | SHRT NAT MUN ETF | 464288158 |
| IWF | ISHARES TR | 44,544 | $21.08M | 0.6% | $473.30 | $11469.96 | — | RUS 1000 GRW ETF | 464287614 |
| QCOM | QUALCOMM INC | 104,293 | $17.84M | 0.5% | $171.05 | $92.81 | +84.0% | COM | 747525103 |
| MUB | ISHARES TR | 166,512 | $17.84M | 0.5% | $107.11 | $3397.79 | — | NATIONAL MUN ETF | 464288414 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,169 | $17.48M | 0.5% | $579.45 * | $412.89 | +36.9% | COM | 883556102 |
| CAT | CATERPILLAR INC | 29,852 | $17.1M | 0.5% | $572.86 * | $221.14 | +151.2% | COM | 149123101 |
| ABT | ABBOTT LABS | 134,161 | $16.81M | 0.5% | $125.29 | $93.88 | +35.6% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 29,242 | $16.69M | 0.5% | $570.88 * | $355.12 | +57.4% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 69,214 | $15.81M | 0.5% | $228.49 | $84.23 | +170.1% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 167,135 | $15.58M | 0.5% | $93.20 * | $41.04 | +111.1% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 278,236 | $15.3M | 0.5% | $55.00 * | $27.78 | +89.6% | COM | 060505104 |
| HD | HOME DEPOT INC | 44,409 | $15.28M | 0.5% | $344.10 * | $245.32 | +48.6% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 57,109 | $14.68M | 0.4% | $256.99 * | $81.64 | +193.3% | COM | 038222105 |
| UNP | UNION PAC CORP | 61,340 | $14.19M | 0.4% | $231.32 | $176.30 | +28.9% | COM | 907818108 |
| CAH | CARDINAL HEALTH INC | 59,049 | $12.13M | 0.4% | $205.50 * | $51.68 | +263.3% | COM | 14149Y108 |
| EFA | ISHARES TR | 125,624 | $12.06M | 0.4% | $96.03 | $3769.47 | — | MSCI EAFE ETF | 464287465 |
| ACN | ACCENTURE PLC IRELAND | 44,679 | $11.99M | 0.4% | $268.30 * | $221.83 | +14.5% | SHS CLASS A | G1151C101 |
| RTX | RTX CORPORATION | 65,336 | $11.98M | 0.4% | $183.40 * | $66.70 | +159.9% | COM | 75513E101 |
| ITOT | ISHARES TR | 80,019 | $11.9M | 0.4% | $148.69 | $324.51 | — | CORE S&P TTL STK | 464287150 |
| WMT | WALMART INC | 104,895 | $11.69M | 0.3% | $111.41 * | $56.84 | +88.6% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 81,109 | $11.62M | 0.3% | $143.31 * | $123.36 | +19.3% | COM | 742718109 |
| EEM | ISHARES TR | 209,711 | $11.47M | 0.3% | $54.71 | $463.61 | — | MSCI EMG MKT ETF | 464287234 |
| MCK | MCKESSON CORP | 13,977 | $11.46M | 0.3% | $820.27 | $210.08 | +288.2% | COM | 58155Q103 |
| OKTA | OKTA INC | 132,138 | $11.43M | 0.3% | $86.47 | $76.29 | +14.4% | CL A | 679295105 |
| JNJ | JOHNSON & JOHNSON | 52,756 | $10.92M | 0.3% | $206.95 * | $127.89 | +54.1% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 48,600 | $10.41M | 0.3% | $214.16 * | $118.22 | +90.0% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 128,419 | $10.31M | 0.3% | $80.28 * | $65.42 | +26.1% | COM | 65339F101 |
| FIG | FIGMA INC | 275,538 | $10.3M | 0.3% | $37.37 * | $45.19 | 0.0% | CLASS A COM STK | 316841105 |
| CSCO | CISCO SYS INC | 127,663 | $9.834M | 0.3% | $77.03 * | $33.47 | +120.4% | COM | 17275R102 |
| IEFA | ISHARES TR | 108,323 | $9.691M | 0.3% | $89.46 | $181.80 | — | CORE MSCI EAFE | 46432F842 |
| NFLX | NETFLIX INC | 101,704 | $9.536M | 0.3% | $93.76 * | $102.57 | +5.1% | COM | 64110L106 |
| CI | THE CIGNA GROUP | 34,296 | $9.439M | 0.3% | $275.23 | $184.18 | +51.6% | COM | 125523100 |
| XLRE | SELECT SECTOR SPDR TR | 233,761 | $9.432M | 0.3% | $40.35 | $35.91 | — | STATE STREET REA | 81369Y860 |
| CVX | CHEVRON CORP NEW | 61,176 | $9.324M | 0.3% | $152.41 | $105.52 | +43.5% | COM | 166764100 |
| MRK | MERCK & CO INC | 87,135 | $9.172M | 0.3% | $105.26 * | $69.77 | +33.6% | COM | 58933Y105 |
| SO | SOUTHERN CO | 100,888 | $8.797M | 0.3% | $87.20 * | $89.01 | +2.1% | COM | 842587107 |
| AXP | AMERICAN EXPRESS CO | 23,522 | $8.702M | 0.3% | $369.94 * | $91.01 | +292.2% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 26,017 | $8.588M | 0.3% | $330.11 * | $312.84 | +7.8% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 21,405 | $8.483M | 0.3% | $396.31 | $2305.13 | — | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 52,582 | $8.434M | 0.2% | $160.40 * | $82.35 | +86.5% | COM | 718172109 |
| ADBE | ADOBE INC | 24,088 | $8.431M | 0.2% | $349.99 * | $372.02 | -8.6% | COM | 00724F101 |
| NEM | NEWMONT CORP | 83,452 | $8.333M | 0.2% | $99.85 * | $51.45 | +75.3% | COM | 651639106 |
| ISRG | INTUITIVE SURGICAL INC | 14,535 | $8.232M | 0.2% | $566.36 * | $413.75 | +28.7% | COM NEW | 46120E602 |
| ETN | EATON CORP PLC | 24,236 | $7.719M | 0.2% | $318.51 * | $188.43 | +88.1% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 38,172 | $7.447M | 0.2% | $195.09 | $179.47 | +8.7% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 15,187 | $7.346M | 0.2% | $483.67 | $367.27 | +29.7% | COM | 539830109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 99,699 | $7.334M | 0.2% | $73.56 | $58.67 | — | ALLWRLD EX US | 922042775 |
| MCD | MCDONALDS CORP | 23,524 | $7.19M | 0.2% | $305.63 | $196.91 | +54.9% | COM | 580135101 |
| KO | COCA COLA CO | 102,653 | $7.176M | 0.2% | $69.91 | $53.22 | +30.4% | COM | 191216100 |
| SPIB | SPDR SERIES TRUST | 207,276 | $7.008M | 0.2% | $33.81 | $33.89 | — | STATE STREET SPD | 78464A375 |
| TRV | TRAVELERS COMPANIES INC | 23,645 | $6.858M | 0.2% | $290.06 * | $130.92 | +114.3% | COM | 89417E109 |
| PANW | PALO ALTO NETWORKS INC | 36,763 | $6.772M | 0.2% | $184.20 * | $171.65 | +17.5% | COM | 697435105 |
| MU | MICRON TECHNOLOGY INC | 23,709 | $6.767M | 0.2% | $285.41 * | $217.76 | +5.3% | COM | 595112103 |
| IWP | ISHARES TR | 46,321 | $6.343M | 0.2% | $136.94 | $4437.86 | — | RUS MD CP GR ETF | 464287481 |
| LIN | LINDE PLC | 14,711 | $6.273M | 0.2% | $426.39 | $352.22 | +21.3% | SHS | G54950103 |
| SPGI | S&P GLOBAL INC | 11,819 | $6.177M | 0.2% | $522.60 * | $395.71 | +24.9% | COM | 78409V104 |
| GWW | WW GRAINGER INC | 5,955 | $6.009M | 0.2% | $1009.00 * | $443.13 | +118.7% | COM | 384802104 |
| VNQ | VANGUARD INDEX FDS | 67,697 | $5.99M | 0.2% | $88.49 | $91.59 | — | REAL ESTATE ETF | 922908553 |
| COIN | COINBASE GLOBAL INC | 26,027 | $5.886M | 0.2% | $226.14 * | $291.91 | +2.1% | COM CL A | 19260Q107 |
| DE | DEERE & CO | 12,562 | $5.848M | 0.2% | $465.57 | $109.01 | +329.0% | COM | 244199105 |
| SPYG | SPDR SERIES TRUST | 51,760 | $5.523M | 0.2% | $106.70 | $104.68 | — | STATE STREET SPD | 78464A409 |
| VGT | VANGUARD WORLD FD | 7,302 | $5.504M | 0.2% | $753.75 | $39430.47 | — | INF TECH ETF | 92204A702 |
| ACWI | ISHARES TR | 38,430 | $5.437M | 0.2% | $141.49 | $16632.48 | — | MSCI ACWI ETF | 464288257 |
| ULTA | ULTA BEAUTY INC | 8,916 | $5.394M | 0.2% | $605.01 * | $364.04 | +51.0% | COM | 90384S303 |
| QQQM | INVESCO EXCH TRADED FD TR II | 21,187 | $5.359M | 0.2% | $252.92 | $230.77 | — | NASDAQ 100 ETF | 46138G649 |
| TEL | TE CONNECTIVITY PLC | 23,176 | $5.273M | 0.2% | $227.51 | $146.88 | +57.5% | ORD SHS | G87052109 |
| MMM | 3M CO | 32,876 | $5.263M | 0.2% | $160.10 | $103.42 | +57.8% | COM | 88579Y101 |
| SCHZ | SCHWAB STRATEGIC TR | 219,415 | $5.128M | 0.2% | $23.37 | $35.44 | — | US AGGREGATE B | 808524839 |
| SNA | SNAP ON INC | 14,705 | $5.067M | 0.1% | $344.60 | $153.21 | +122.2% | COM | 833034101 |
| VB | VANGUARD INDEX FDS | 19,143 | $4.938M | 0.1% | $257.95 | $853.28 | — | SMALL CP ETF | 922908751 |
| SBUX | STARBUCKS CORP | 58,602 | $4.935M | 0.1% | $84.21 | $74.23 | +13.2% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 28,401 | $4.927M | 0.1% | $173.49 | $105.12 | +62.4% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,794 | $4.834M | 0.1% | $257.24 * | $165.94 | +59.6% | COM | 053015103 |
| ESGV | VANGUARD WORLD FD | 39,369 | $4.762M | 0.1% | $120.96 | $81.08 | — | ESG US STK ETF | 921910733 |
| FCX | FREEPORT-MCMORAN INC | 91,080 | $4.626M | 0.1% | $50.79 * | $40.57 | +6.8% | CL B | 35671D857 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,613 | $4.625M | 0.1% | $296.21 | $128.82 | +131.9% | COM | 459200101 |
| DHI | D R HORTON INC | 32,079 | $4.62M | 0.1% | $144.03 * | $76.96 | +97.5% | COM | 23331A109 |
| CMF | ISHARES TR | 77,771 | $4.469M | 0.1% | $57.46 | $56.97 | — | CALIF MUN BD ETF | 464288356 |
| JCI | JOHNSON CTLS INTL PLC | 37,117 | $4.445M | 0.1% | $119.75 * | $113.25 | +1.4% | SHS | G51502105 |
| MNST | MONSTER BEVERAGE CORP NEW | 57,299 | $4.393M | 0.1% | $76.67 * | $47.05 | +52.3% | COM | 61174X109 |
| SPYV | SPDR SERIES TRUST | 77,025 | $4.376M | 0.1% | $56.81 | $55.63 | — | STATE STREET SPD | 78464A508 |
| AFL | AFLAC INC | 38,920 | $4.292M | 0.1% | $110.27 | $53.73 | +104.4% | COM | 001055102 |
| IWB | ISHARES TR | 11,420 | $4.265M | 0.1% | $373.43 | $226.78 | — | RUS 1000 ETF | 464287622 |
| T | AT&T INC | 170,839 | $4.244M | 0.1% | $24.84 | $15.90 | +59.1% | COM | 00206R102 |
| ALL | ALLSTATE CORP | 20,368 | $4.24M | 0.1% | $208.15 | $105.17 | +94.1% | COM | 020002101 |
| IWM | ISHARES TR | 17,131 | $4.217M | 0.1% | $246.17 | $28226.14 | — | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 103,524 | $4.217M | 0.1% | $40.73 | $36.58 | +10.7% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 37,049 | $4.215M | 0.1% | $113.77 * | $128.11 | -14.5% | COM | 254687106 |
| MO | ALTRIA GROUP INC | 72,120 | $4.158M | 0.1% | $57.66 * | $33.15 | +79.1% | COM | 02209S103 |
| ZTS | ZOETIS INC | 32,347 | $4.07M | 0.1% | $125.82 * | $142.63 | -8.7% | CL A | 98978V103 |
| EXPE | EXPEDIA GROUP INC | 14,116 | $3.999M | 0.1% | $283.31 * | $179.47 | +37.6% | COM NEW | 30212P303 |
| LOW | LOWES COS INC | 16,547 | $3.99M | 0.1% | $241.16 | $190.23 | +26.1% | COM | 548661107 |
| SPSB | SPDR SERIES TRUST | 130,596 | $3.944M | 0.1% | $30.20 | $30.29 | — | STATE STREET SPD | 78464A474 |
| CHYM | CHIME FINL INC | 156,687 | $3.944M | 0.1% | $25.17 * | $21.24 | 0.0% | COM SHS CL A | 16935C109 |
| IAU | ISHARES GOLD TR | 47,469 | $3.853M | 0.1% | $81.17 | $56.31 | — | ISHARES NEW | 464285204 |
| NXPI | NXP SEMICONDUCTORS N V | 17,740 | $3.851M | 0.1% | $217.06 | $184.82 | +15.6% | COM | N6596X109 |
| GE | GE AEROSPACE | 12,360 | $3.807M | 0.1% | $308.02 * | $121.79 | +147.0% | COM NEW | 369604301 |
| AMGN | AMGEN INC | 11,231 | $3.676M | 0.1% | $327.32 * | $165.05 | +91.4% | COM | 031162100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 72,733 | $3.611M | 0.1% | $49.65 | $53.04 | — | SHS BEN INT | 46438F101 |
| AZO | AUTOZONE INC | 1,064 | $3.609M | 0.1% | $3391.50 * | $2610.06 | +44.7% | COM | 053332102 |
| FISV | FISERV INC | 52,786 | $3.546M | 0.1% | $67.17 * | $85.29 | -1.7% | COM | 337738108 |
| SDY | SPDR SERIES TRUST | 24,911 | $3.467M | 0.1% | $139.16 | $100.25 | — | STATE STREET SPD | 78464A763 |
| DFAC | DIMENSIONAL ETF TRUST | 87,036 | $3.446M | 0.1% | $39.59 | $27.29 | — | US CORE EQUITY 2 | 25434V708 |
| TSCO | TRACTOR SUPPLY CO | 68,715 | $3.436M | 0.1% | $50.01 * | $52.32 | +2.7% | COM | 892356106 |
| COP | CONOCOPHILLIPS | 36,291 | $3.397M | 0.1% | $93.61 * | $83.32 | +8.0% | COM | 20825C104 |
| SHW | SHERWIN WILLIAMS CO | 10,314 | $3.342M | 0.1% | $324.01 * | $241.88 | +38.1% | COM | 824348106 |
| HAS | HASBRO INC | 40,672 | $3.335M | 0.1% | $82.00 * | $58.89 | +32.5% | COM | 418056107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 36,281 | $3.2M | 0.1% | $88.21 * | $46.18 | +81.6% | COM | 74251V102 |
| LEN | LENNAR CORP | 30,907 | $3.177M | 0.1% | $102.80 * | $85.42 | +41.3% | CL A | 526057104 |
| — | CENTRAL & EASTERN EUROPE FD | 177,858 | $3.148M | 0.1% | $17.70 | $16.87 | — | COM | 153436100 |
| SCHF | SCHWAB STRATEGIC TR | 130,639 | $3.141M | 0.1% | $24.04 | $25.49 | — | INTL EQTY ETF | 808524805 |
| IJH | ISHARES TR | 46,659 | $3.079M | 0.1% | $66.00 | $63.94 | — | CORE S&P MCP ETF | 464287507 |
| ECC | EAGLE POINT CREDIT COMPANY I | 528,356 | $3.043M | 0.1% | $5.76 | $7.43 | — | COM | 269808101 |
| VV | VANGUARD INDEX FDS | 9,654 | $3.039M | 0.1% | $314.81 | $27875.36 | — | LARGE CAP ETF | 922908637 |
| AMLP | ALPS ETF TR | 62,772 | $2.952M | 0.1% | $47.02 | $30.44 | — | ALERIAN MLP | 00162Q452 |
| ESGD | ISHARES TR | 31,003 | $2.948M | 0.1% | $95.09 | $93.07 | — | ESG AW MSCI EAFE | 46435G516 |
| CWI | SPDR INDEX SHS FDS | 81,041 | $2.911M | 0.1% | $35.92 | $24.98 | — | MSCI ACWI EXUS | 78463X848 |
| XLU | SELECT SECTOR SPDR TR | 65,712 | $2.805M | 0.1% | $42.69 | $53.22 | — | STATE STREET UTI | 81369Y886 |
| QUAL | ISHARES TR | 13,881 | $2.757M | 0.1% | $198.62 | $148.56 | — | MSCI USA QLT FCT | 46432F339 |
| PYPL | PAYPAL HLDGS INC | 46,724 | $2.728M | 0.1% | $58.38 * | $80.82 | -19.8% | COM | 70450Y103 |
| STT | STATE STR CORP | 21,128 | $2.726M | 0.1% | $129.01 * | $118.97 | 0.0% | COM | 857477103 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,631 | $2.628M | 0.1% | $141.06 | $81042.04 | — | TT WRLD ST ETF | 922042742 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 79,584 | $2.628M | 0.1% | $33.02 | $644.59 | — | PHYSICAL GOLD TR | 85207H104 |
| MRSH | MARSH & MCLENNAN COS INC | 14,069 | $2.61M | 0.1% | $185.52 | $142.21 | +31.1% | COM | 571748102 |
| MAS | MASCO CORP | 40,458 | $2.567M | 0.1% | $63.46 * | $53.75 | +20.5% | COM | 574599106 |
| ANGL | VANECK ETF TRUST | 86,413 | $2.538M | 0.1% | $29.37 | $29.71 | — | FALLEN ANGEL HG | 92189F437 |
| NTAP | NETAPP INC | 23,314 | $2.497M | 0.1% | $107.09 * | $112.09 | +1.4% | COM | 64110D104 |
| TGT | TARGET CORP | 25,522 | $2.495M | 0.1% | $97.75 * | $110.96 | -17.4% | COM | 87612E106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,702 | $2.484M | 0.1% | $256.03 * | $249.31 | 0.0% | COM | 874054109 |
| IEI | ISHARES TR | 20,741 | $2.475M | 0.1% | $119.35 | $119.48 | — | 3 7 YR TREAS BD | 464288661 |
| C | CITIGROUP INC | 21,195 | $2.473M | 0.1% | $116.69 * | $49.60 | +109.0% | COM NEW | 172967424 |
| VTV | VANGUARD INDEX FDS | 12,912 | $2.466M | 0.1% | $190.99 | $299.98 | — | VALUE ETF | 922908744 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,218 | $2.446M | 0.1% | $468.76 * | $352.38 | +44.5% | CL A | 22788C105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,783 | $2.419M | 0.1% | $275.39 * | $79.31 | +226.4% | ORD SHS | G7997R103 |
| MDT | MEDTRONIC PLC | 25,166 | $2.417M | 0.1% | $96.06 | $81.41 | +19.3% | SHS | G5960L103 |
| IVW | ISHARES TR | 19,551 | $2.41M | 0.1% | $123.26 | $5411.89 | — | S&P 500 GRWT ETF | 464287309 |
| SLB | SLB LIMITED | 61,930 | $2.377M | 0.1% | $38.38 * | $43.84 | -17.8% | COM STK | 806857108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,235 | $2.353M | 0.1% | $177.75 | $31.43 | +476.0% | CL A | 69608A108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.264M | 0.1% | $754800.00 | $728124.06 | +2.5% | CL A | 084670108 |
| IEMG | ISHARES INC | 32,859 | $2.209M | 0.1% | $67.22 | $54.32 | — | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 4,527 | $2.208M | 0.1% | $487.85 | $370.63 | — | GROWTH ETF | 922908736 |
| IXN | ISHARES TR | 20,523 | $2.155M | 0.1% | $105.00 | $57.66 | — | GLOBAL TECH ETF | 464287291 |
| KRP | KIMBELL RTY PARTNERS LP | 181,693 | $2.137M | 0.1% | $11.76 | $12.97 | — | UNIT | 49435R102 |
| XLK | SELECT SECTOR SPDR TR | 14,786 | $2.129M | 0.1% | $143.97 | $169.06 | — | STATE STREET TEC | 81369Y803 |
| ABUS | ARBUTUS BIOPHARMA CORP | 442,500 | $2.128M | 0.1% | $4.81 * | $3.00 | +49.9% | COM | 03879J100 |
| OXLC | OXFORD LANE CAP CORP | 141,379 | $2.07M | 0.1% | $14.64 | $16.18 | — | COM | 691543847 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,428 | $2.068M | 0.1% | $603.21 | $11762.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| AUR | AURORA INNOVATION INC | 536,788 | $2.061M | 0.1% | $3.84 * | $3.68 | +24.4% | CLASS A COM | 051774107 |
| EOG | EOG RES INC | 19,558 | $2.054M | 0.1% | $105.01 * | $113.83 | -5.8% | COM | 26875P101 |
| DOCS | DOXIMITY INC | 44,724 | $1.98M | 0.1% | $44.28 * | $47.84 | +17.3% | CL A | 26622P107 |
| DMLP | DORCHESTER MINERALS LP | 86,000 | $1.923M | 0.1% | $22.36 | $26.19 | — | COM UNIT | 25820R105 |
| SCHX | SCHWAB STRATEGIC TR | 69,688 | $1.875M | 0.1% | $26.91 | $40.57 | — | US LRG CAP ETF | 808524201 |
| NSC | NORFOLK SOUTHN CORP | 6,437 | $1.859M | 0.1% | $288.72 | $113.85 | +153.5% | COM | 655844108 |
| GEV | GE VERNOVA INC | 2,815 | $1.84M | 0.1% | $653.59 * | $188.49 | +223.1% | COM | 36828A101 |
| MCW | MISTER CAR WASH INC | 324,472 | $1.804M | 0.1% | $5.56 * | $5.26 | 0.0% | COM | 60646V105 |
| GLDM | WORLD GOLD TR | 20,936 | $1.787M | 0.1% | $85.37 | $66.25 | — | SPDR GLD MINIS | 98149E303 |
| BA | BOEING CO | 8,142 | $1.768M | 0.1% | $217.13 * | $255.82 | -19.6% | COM | 097023105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,764 | $1.752M | 0.1% | $303.89 | $170.46 | — | SPONSORED ADS | 874039100 |
| HPQ | HP INC | 78,488 | $1.749M | 0.1% | $22.28 * | $12.41 | +103.4% | COM | 40434L105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,841 | $1.723M | 0.1% | $219.79 | $191.30 | — | DIV APP ETF | 921908844 |
| COR | CENCORA INC | 4,976 | $1.681M | 0.0% | $337.78 | $286.82 | +18.8% | COM | 03073E105 |
| SPSM | SPDR SERIES TRUST | 35,770 | $1.676M | 0.0% | $46.86 | $46.32 | — | STATE STREET SPD | 78468R853 |
| IYW | ISHARES TR | 8,258 | $1.649M | 0.0% | $199.69 | $48304.55 | — | U.S. TECH ETF | 464287721 |
| FDX | FEDEX CORP | 5,688 | $1.643M | 0.0% | $288.87 * | $193.25 | +35.3% | COM | 31428X106 |
| CRGY | CRESCENT ENERGY COMPANY | 190,024 | $1.594M | 0.0% | $8.39 * | $8.91 | -2.1% | CL A COM | 44952J104 |
| MPC | MARATHON PETE CORP | 9,686 | $1.575M | 0.0% | $162.63 * | $54.18 | +244.1% | COM | 56585A102 |
| VTEB | VANGUARD MUN BD FDS | 31,087 | $1.563M | 0.0% | $50.29 | $50.24 | — | TAX EXEMPT BD | 922907746 |
| BX | BLACKSTONE INC | 10,019 | $1.544M | 0.0% | $154.14 | $118.63 | +27.7% | COM | 09260D107 |
| OMC | OMNICOM GROUP INC | 19,003 | $1.534M | 0.0% | $80.75 * | $66.73 | +13.5% | COM | 681919106 |
| IWD | ISHARES TR | 7,270 | $1.529M | 0.0% | $210.33 | $46870.00 | — | RUS 1000 VAL ETF | 464287598 |
| XLE | SELECT SECTOR SPDR TR | 33,448 | $1.495M | 0.0% | $44.71 | $63.90 | — | STATE STREET ENE | 81369Y506 |
| ESML | ISHARES TR | 32,208 | $1.481M | 0.0% | $45.98 | $45.12 | — | ESG AWARE MSCI | 46435U663 |
| VYM | VANGUARD WHITEHALL FDS | 10,239 | $1.469M | 0.0% | $143.51 | $120.00 | — | HIGH DIV YLD | 921946406 |
| RKT | ROCKET COS INC | 74,806 | $1.448M | 0.0% | $19.36 * | $17.44 | +2.5% | COM CL A | 77311W101 |
| PEP | PEPSICO INC | 9,646 | $1.384M | 0.0% | $143.52 | $139.45 | +4.6% | COM | 713448108 |
| LRCX | LAM RESEARCH CORP | 7,996 | $1.369M | 0.0% | $171.18 * | $78.88 | +97.0% | COM NEW | 512807306 |
| EMB | ISHARES TR | 14,123 | $1.36M | 0.0% | $96.28 | $95.19 | — | JPMORGAN USD EMG | 464288281 |
| IBDX | ISHARES TR | 52,527 | $1.341M | 0.0% | $25.53 | $25.61 | — | IBONDS DEC 2032 | 46436E312 |
| IBDW | ISHARES TR | 63,185 | $1.336M | 0.0% | $21.15 | $21.21 | — | IBONDS DEC 2031 | 46436E486 |
| IBDV | ISHARES TR | 60,420 | $1.333M | 0.0% | $22.07 | $22.14 | — | IBONDS DEC 2030 | 46436E726 |
| DVY | ISHARES TR | 9,415 | $1.329M | 0.0% | $141.14 | $125.46 | — | SELECT DIVID ETF | 464287168 |
| IBDT | ISHARES TR | 52,166 | $1.328M | 0.0% | $25.45 | $25.51 | — | IBDS DEC28 ETF | 46435U515 |
| IBDR | ISHARES TR | 54,734 | $1.326M | 0.0% | $24.23 | $24.29 | — | IBONDS DEC2026 | 46435GAA0 |
| CPNG | COUPANG INC | 56,182 | $1.325M | 0.0% | $23.59 * | $24.47 | +16.3% | CL A | 22266T109 |
| ABNB | AIRBNB INC | 9,755 | $1.324M | 0.0% | $135.72 * | $139.26 | -10.6% | COM CL A | 009066101 |
| IMNM | IMMUNOME INC | 61,549 | $1.322M | 0.0% | $21.48 * | $9.59 | +82.9% | COM | 45257U108 |
| SCHO | SCHWAB STRATEGIC TR | 53,954 | $1.315M | 0.0% | $24.37 | $35.94 | — | SHT TM US TRES | 808524862 |
| NVO | NOVO-NORDISK A S | 24,924 | $1.268M | 0.0% | $50.88 | $3026.90 | — | ADR | 670100205 |
| NVDA | NVIDIA CORPORATION | 6,700 | $1.25M | 0.0% | $186.50 | $98.05 | +89.8% | Call | 67066G104 |
| IBDU | ISHARES TR | 53,347 | $1.249M | 0.0% | $23.41 | $23.46 | — | IBONDS DEC 29 | 46436E205 |
| IBDS | ISHARES TR | 51,347 | $1.247M | 0.0% | $24.28 | $24.33 | — | IBONDS 27 ETF | 46435UAA9 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 51,678 | $1.241M | 0.0% | $24.02 * | $16.38 | +43.1% | COM | 42824C109 |
| PFE | PFIZER INC | 48,907 | $1.218M | 0.0% | $24.90 | $25.57 | -2.1% | COM | 717081103 |
| HPP | HUDSON PAC PPTYS INC | 112,252 | $1.216M | 0.0% | $10.83 | $10.83 | — | COM | 444097406 |
| RRC | RANGE RES CORP | 33,954 | $1.197M | 0.0% | $35.26 * | $35.71 | +4.3% | COM | 75281A109 |
| GPRK | GEOPARK LTD | 159,535 | $1.182M | 0.0% | $7.41 | $6.83 | +7.1% | USD SHS | G38327105 |
| SCHD | SCHWAB STRATEGIC TR | 42,792 | $1.174M | 0.0% | $27.43 | $38.41 | — | US DIVIDEND EQ | 808524797 |
| SHM | SPDR SERIES TRUST | 24,196 | $1.161M | 0.0% | $47.99 | $47.46 | — | STATE STREET SPD | 78468R739 |
| LGN | LEGENCE CORP | 26,785 | $1.153M | 0.0% | $43.04 * | $39.53 | 0.0% | CL A | 52476L109 |
| ETHA | ISHARES ETHEREUM TR | 50,703 | $1.137M | 0.0% | $22.43 | $24.43 | — | SHS | 46438R105 |
| QLTA | ISHARES TR | 23,531 | $1.132M | 0.0% | $48.09 | $48.40 | — | A RATE CP BD ETF | 46429B291 |
| FFIV | F5 INC | 4,428 | $1.13M | 0.0% | $255.28 * | $135.22 | +99.0% | COM | 315616102 |
| INTC | INTEL CORP | 30,150 | $1.113M | 0.0% | $36.90 * | $38.72 | -2.5% | COM | 458140100 |
| CPT | CAMDEN PPTY TR | 10,061 | $1.108M | 0.0% | $110.08 * | $89.80 | +14.9% | SH BEN INT | 133131102 |
| SYY | SYSCO CORP | 14,714 | $1.084M | 0.0% | $73.69 * | $54.52 | +38.5% | COM | 871829107 |
| IDXX | IDEXX LABS INC | 1,586 | $1.073M | 0.0% | $676.53 | $625.60 | +8.9% | COM | 45168D104 |
| NET | CLOUDFLARE INC | 5,394 | $1.063M | 0.0% | $197.15 * | $73.69 | +187.0% | CL A COM | 18915M107 |
| GILD | GILEAD SCIENCES INC | 8,633 | $1.06M | 0.0% | $122.74 | $76.83 | +57.3% | COM | 375558103 |
| DGRO | ISHARES TR | 15,170 | $1.053M | 0.0% | $69.42 | $63.08 | — | CORE DIV GRWTH | 46434V621 |
| PAYX | PAYCHEX INC | 9,287 | $1.042M | 0.0% | $112.18 * | $89.94 | +29.6% | COM | 704326107 |
| SUSA | ISHARES TR | 7,476 | $1.042M | 0.0% | $139.34 | $33319.18 | — | ESG OPTIMIZED | 464288802 |
| AR | ANTERO RESOURCES CORP | 30,172 | $1.04M | 0.0% | $34.46 | $33.33 | +1.6% | COM | 03674X106 |
| EPOL | ISHARES TR | 28,706 | $1.01M | 0.0% | $35.19 | $35.19 | — | MSCI POLAND ETF | 46429B606 |
| FNDX | SCHWAB STRATEGIC TR | 36,821 | $1.002M | 0.0% | $27.21 | $31.46 | — | FUNDAMENTAL US L | 808524771 |
| SNOW | SNOWFLAKE INC | 4,440 | $974K | 0.0% | $219.36 * | $255.56 | -4.5% | COM SHS | 833445109 |
| KMX | CARMAX INC | 25,040 | $968K | 0.0% | $38.64 * | $39.99 | 0.0% | COM | 143130102 |
| BKNG | BOOKING HOLDINGS INC | 179 | $959K | 0.0% | $5355.49 * | $3816.40 | +34.6% | COM | 09857L108 |
| — | CYBERARK SOFTWARE LTD | 2,148 | $958K | 0.0% | $446.06 | $170.49 | — | SHS | M2682V108 |
| IWO | ISHARES TR | 2,945 | $951K | 0.0% | $323.01 | $245.53 | — | RUS 2000 GRW ETF | 464287648 |
| INTU | INTUIT | 1,430 | $947K | 0.0% | $662.42 | $604.42 | +9.3% | COM | 461202103 |
| BITB | BITWISE BITCOIN ETF TR | 19,885 | $946K | 0.0% | $47.56 | $43.04 | — | SHS BEN INT | 09174C104 |
| EQNR | EQUINOR ASA | 39,574 | $935K | 0.0% | $23.63 | $23.09 | — | SPONSORED ADR | 29446M102 |
| VOT | VANGUARD INDEX FDS | 3,218 | $898K | 0.0% | $279.11 | $264.75 | — | MCAP GR IDXVIP | 922908538 |
| QCRH | QCR HOLDINGS INC | 10,674 | $889K | 0.0% | $83.30 * | $56.84 | +38.4% | COM | 74727A104 |
| MELI | MERCADOLIBRE INC | 439 | $884K | 0.0% | $2014.26 * | $1484.56 | +41.5% | COM | 58733R102 |
| UBER | UBER TECHNOLOGIES INC | 10,761 | $879K | 0.0% | $81.71 * | $49.69 | +81.2% | COM | 90353T100 |
| NOW | SERVICENOW INC | 5,700 | $873K | 0.0% | $153.19 * | $167.56 | +2.4% | COM | 81762P102 |
| CMCSA | COMCAST CORP NEW | 29,048 | $868K | 0.0% | $29.89 * | $34.40 | -17.0% | CL A | 20030N101 |
| VBR | VANGUARD INDEX FDS | 4,051 | $858K | 0.0% | $211.78 | $192.56 | — | SM CP VAL ETF | 922908611 |
| TSLA | TESLA INC | 1,900 | $854K | 0.0% | $449.72 | $224.54 | +97.4% | Call | 88160R101 |
| VHT | VANGUARD WORLD FD | 2,963 | $853K | 0.0% | $287.85 | $258.69 | — | HEALTH CAR ETF | 92204A504 |
| MRNA | MODERNA INC | 28,921 | $853K | 0.0% | $29.49 * | $34.29 | -20.8% | COM | 60770K107 |
| ENB | ENBRIDGE INC | 17,782 | $851K | 0.0% | $47.83 | $36.32 | +29.7% | COM | 29250N105 |
| DSTL | ETF SER SOLUTIONS | 14,425 | $850K | 0.0% | $58.90 | $58.90 | — | DISTILLATE US | 26922A321 |
| XLF | SELECT SECTOR SPDR TR | 15,509 | $849K | 0.0% | $54.77 | $39.94 | — | STATE STREET FIN | 81369Y605 |
| SCHW | SCHWAB CHARLES CORP | 8,449 | $844K | 0.0% | $99.91 * | $76.05 | +24.6% | COM | 808513105 |
| SCHB | SCHWAB STRATEGIC TR | 32,147 | $843K | 0.0% | $26.23 | $33.95 | — | US BRD MKT ETF | 808524102 |
| RBLX | ROBLOX CORP | 10,279 | $833K | 0.0% | $81.03 * | $41.71 | +154.5% | CL A | 771049103 |
| PCAR | PACCAR INC | 7,570 | $829K | 0.0% | $109.51 * | $58.75 | +72.3% | COM | 693718108 |
| BAB | INVESCO EXCH TRADED FD TR II | 30,156 | $820K | 0.0% | $27.20 | $27.27 | — | TAXABLE MUN BD | 46138G805 |
| SPTS | SPDR SERIES TRUST | 27,477 | $805K | 0.0% | $29.28 | $29.31 | — | STATE STREET SPD | 78468R101 |
| SLV | ISHARES SILVER TR | 12,482 | $804K | 0.0% | $64.42 | $30.34 | — | ISHARES | 46428Q109 |
| IWS | ISHARES TR | 5,677 | $801K | 0.0% | $141.05 | $100.38 | — | RUS MDCP VAL ETF | 464287473 |
| FLOT | ISHARES TR | 15,599 | $793K | 0.0% | $50.86 | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| GDX | VANECK ETF TRUST | 9,165 | $786K | 0.0% | $85.77 | $49.68 | — | GOLD MINERS ETF | 92189F106 |
| VBK | VANGUARD INDEX FDS | 2,546 | $769K | 0.0% | $302.05 | $275.82 | — | SML CP GRW ETF | 922908595 |
| EQIX | EQUINIX INC | 989 | $758K | 0.0% | $766.20 | $572.98 | +36.3% | COM | 29444U700 |
| BAR | GRANITESHARES GOLD TR | 17,764 | $755K | 0.0% | $42.49 | $22.96 | — | SHS BEN INT | 38748G101 |
| BNTX | BIONTECH SE | 7,914 | $753K | 0.0% | $95.20 | $95.20 | — | SPONSORED ADS | 09075V102 |
| GS | GOLDMAN SACHS GROUP INC | 854 | $751K | 0.0% | $879.16 * | $482.73 | +68.5% | COM | 38141G104 |
| USB | US BANCORP DEL | 14,037 | $749K | 0.0% | $53.36 * | $41.71 | +16.8% | COM NEW | 902973304 |
| MSI | MOTOROLA SOLUTIONS INC | 1,922 | $737K | 0.0% | $383.32 * | $178.71 | +124.3% | COM NEW | 620076307 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,207 | $734K | 0.0% | $79.73 | $10283.84 | — | SHRT TRM CORP BD | 92206C409 |
| ADSK | AUTODESK INC | 2,469 | $731K | 0.0% | $296.01 * | $290.52 | +4.1% | COM | 052769106 |
| ASML | ASML HOLDING N V | 683 | $731K | 0.0% | $1069.86 | $898.48 | — | N Y REGISTRY SHS | N07059210 |
| DHR | DANAHER CORPORATION | 3,133 | $717K | 0.0% | $228.90 * | $212.95 | +3.1% | COM | 235851102 |
| MBI | MBIA INC | 99,763 | $714K | 0.0% | $7.16 | $5.26 | +37.4% | COM | 55262C100 |
| VO | VANGUARD INDEX FDS | 2,453 | $712K | 0.0% | $290.24 | $238.06 | — | MID CAP ETF | 922908629 |
| EIC | EAGLE POINT INCOME COMPANY I | 61,968 | $707K | 0.0% | $11.41 | $11.41 | — | COM | 269817102 |
| IVE | ISHARES TR | 3,316 | $703K | 0.0% | $212.08 | $166.48 | — | S&P 500 VAL ETF | 464287408 |
| NVS | NOVARTIS AG | 5,097 | $703K | 0.0% | $137.87 | $104.35 | — | SPONSORED ADR | 66987V109 |
| SPAB | SPDR SERIES TRUST | 26,990 | $695K | 0.0% | $25.75 | $1535.33 | — | STATE STREET SPD | 78464A649 |
| BABA | ALIBABA GROUP HLDG LTD | 4,676 | $685K | 0.0% | $146.58 | $176.56 | — | SPONSORED ADS | 01609W102 |
| SOFI | SOFI TECHNOLOGIES INC | 26,063 | $682K | 0.0% | $26.18 * | $10.39 | +168.2% | COM | 83406F102 |
| DUK | DUKE ENERGY CORP NEW | 5,780 | $677K | 0.0% | $117.21 * | $113.22 | +7.4% | COM NEW | 26441C204 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,146 | $671K | 0.0% | $312.58 * | $140.61 | +132.1% | COM | 127387108 |
| IWR | ISHARES TR | 6,949 | $669K | 0.0% | $96.27 | $78.46 | — | RUS MID CAP ETF | 464287499 |
| CARR | CARRIER GLOBAL CORPORATION | 12,653 | $669K | 0.0% | $52.84 * | $43.27 | +28.3% | COM | 14448C104 |
| AU | ANGLOGOLD ASHANTI PLC | 7,725 | $659K | 0.0% | $85.28 * | $32.22 | +140.6% | COM SHS | G0378L100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,674 | $653K | 0.0% | $97.90 * | $37.05 | +136.2% | COM | 01973R101 |
| IGM | ISHARES TR | 4,926 | $636K | 0.0% | $129.16 | $118.24 | — | EXPND TEC SC ETF | 464287549 |
| ADI | ANALOG DEVICES INC | 2,330 | $632K | 0.0% | $271.23 * | $196.04 | +27.8% | COM | 032654105 |
| MS | MORGAN STANLEY | 3,554 | $631K | 0.0% | $177.53 * | $100.90 | +65.0% | COM NEW | 617446448 |
| MSM | MSC INDL DIRECT INC | 7,320 | $616K | 0.0% | $84.10 * | $74.95 | +15.6% | CL A | 553530106 |
| SNPS | SYNOPSYS INC | 1,299 | $610K | 0.0% | $469.72 * | $403.98 | +10.0% | COM | 871607107 |
| SNAP | SNAP INC | 75,333 | $608K | 0.0% | $8.07 | $29.69 | -73.4% | CL A | 83304A106 |
| BMRC | BANK MARIN BANCORP | 23,258 | $605K | 0.0% | $26.01 * | $28.91 | -12.2% | COM | 063425102 |
| CL | COLGATE PALMOLIVE CO | 7,628 | $603K | 0.0% | $79.02 | $68.59 | +14.2% | COM | 194162103 |
| FTNT | FORTINET INC | 7,582 | $602K | 0.0% | $79.41 * | $72.19 | +14.9% | COM | 34959E109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,221 | $599K | 0.0% | $83.00 * | $74.65 | 0.0% | CL A | 192446102 |
| EFV | ISHARES TR | 8,255 | $589K | 0.0% | $71.41 | $61.27 | — | EAFE VALUE ETF | 464288877 |
| CROX | CROCS INC | 6,875 | $588K | 0.0% | $85.52 * | $67.82 | +23.3% | COM | 227046109 |
| TMUS | T-MOBILE US INC | 2,885 | $586K | 0.0% | $203.04 * | $180.45 | +17.1% | COM | 872590104 |
| AVBC | AVIDIA BANCORP INC | 34,751 | $584K | 0.0% | $16.81 * | $15.09 | +3.6% | COMMON STOCK | 05369T100 |
| TCBK | TRICO BANCSHARES | 12,120 | $574K | 0.0% | $47.37 * | $39.29 | +16.8% | COM | 896095106 |
| A | AGILENT TECHNOLOGIES INC | 4,218 | $574K | 0.0% | $136.07 * | $115.44 | +24.5% | COM | 00846U101 |
| SCHG | SCHWAB STRATEGIC TR | 17,424 | $568K | 0.0% | $32.62 | $36.60 | — | US LCAP GR ETF | 808524300 |
| NWL | NEWELL BRANDS INC | 151,005 | $562K | 0.0% | $3.72 * | $5.56 | -28.3% | COM | 651229106 |
| AON | AON PLC | 1,588 | $560K | 0.0% | $352.88 | $235.71 | +48.1% | SHS CL A | G0403H108 |
| SHOP | SHOPIFY INC | 3,471 | $559K | 0.0% | $160.97 | $114.31 | +40.5% | CL A SUB VTG SHS | 82509L107 |
| VXUS | VANGUARD STAR FDS | 7,352 | $555K | 0.0% | $75.44 | $65.54 | — | VG TL INTL STK F | 921909768 |
| KR | KROGER CO | 8,787 | $549K | 0.0% | $62.48 * | $50.09 | +30.2% | COM | 501044101 |
| RIO | RIO TINTO PLC | 6,858 | $549K | 0.0% | $80.03 | $12936.35 | — | SPONSORED ADR | 767204100 |
| USMV | ISHARES TR | 5,808 | $547K | 0.0% | $94.16 | $76.36 | — | MSCI USA MIN VOL | 46429B697 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,896 | $534K | 0.0% | $53.94 * | $42.32 | +12.3% | COM | 110122108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 26,892 | $530K | 0.0% | $19.71 * | $10.60 | +49.8% | COM CL A | 76954A103 |
| COLD | AMERICOLD REALTY TRUST INC | 41,212 | $530K | 0.0% | $12.86 | $16.63 | — | COM | 03064D108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,313 | $528K | 0.0% | $83.61 | $70.21 | — | FTSE EUROPE ETF | 922042874 |
| IBHF | ISHARES TR | 22,849 | $527K | 0.0% | $23.08 | $23.37 | — | IBONDS 2026 TERM | 46436E528 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,262 | $524K | 0.0% | $83.75 | $83.82 | — | INT-TERM CORP | 92206C870 |
| BEN | FRANKLIN RESOURCES INC | 21,896 | $523K | 0.0% | $23.89 * | $19.86 | +14.1% | COM | 354613101 |
| DOCU | DOCUSIGN INC | 7,643 | $523K | 0.0% | $68.40 | $102.54 | -32.6% | COM | 256163106 |
| XYZ | BLOCK INC | 7,957 | $518K | 0.0% | $65.09 * | $132.35 | -47.9% | CL A | 852234103 |
| BK | BANK NEW YORK MELLON CORP | 4,460 | $518K | 0.0% | $116.10 * | $47.15 | +134.4% | COM | 064058100 |
| HAL | HALLIBURTON CO | 18,306 | $517K | 0.0% | $28.26 * | $20.56 | +27.8% | COM | 406216101 |
| SARK | INVESTMENT MANAGERS SER TR I | 17,000 | $514K | 0.0% | $30.25 | $30.25 | — | TRADR 1X SHORT | 46144X131 |
| PSX | PHILLIPS 66 | 3,966 | $512K | 0.0% | $129.04 * | $104.40 | +28.4% | COM | 718546104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,644 | $506K | 0.0% | $191.53 | $161.69 | — | S&P500 EQL WGT | 46137V357 |
| U | UNITY SOFTWARE INC | 11,453 | $506K | 0.0% | $44.17 * | $53.88 | -24.4% | COM | 91332U101 |
| ACWX | ISHARES TR | 7,531 | $506K | 0.0% | $67.13 | $1286.66 | — | MSCI ACWI EX US | 464288240 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,113 | $504K | 0.0% | $161.96 * | $114.42 | +36.5% | COM | 45866F104 |
| SLYG | SPDR SERIES TRUST | 5,268 | $496K | 0.0% | $94.19 | $94.30 | — | STATE STREET SPD | 78464A201 |
| PSTG | PURE STORAGE INC | 7,368 | $494K | 0.0% | $67.01 * | $45.84 | +82.2% | CL A | 74624M102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,664 | $489K | 0.0% | $293.57 | $271.37 | +6.3% | COM | 502431109 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 48,600 | $488K | 0.0% | $10.05 | $9.95 | — | COM | 09254G108 |
| ZS | ZSCALER INC | 2,167 | $487K | 0.0% | $224.92 * | $183.59 | +53.7% | COM | 98980G102 |
| OUST | OUSTER INC | 22,469 | $486K | 0.0% | $21.64 * | $5.72 | +361.8% | COM NEW | 68989M202 |
| IBHJ | ISHARES TR | 18,255 | $486K | 0.0% | $26.61 | $26.79 | — | IBONDS 2030 TERM | 46436E122 |
| AVUV | AMERICAN CENTY ETF TR | 4,755 | $485K | 0.0% | $101.98 | $101.98 | — | US SML CP VALU | 025072877 |
| IBHI | ISHARES TR | 20,519 | $485K | 0.0% | $23.63 | $23.84 | — | IBONDS 29 TR HI | 46436E379 |
| IBHK | ISHARES TR | 18,741 | $484K | 0.0% | $25.85 | $26.09 | — | IBONDS 2031 TERM | 46438G661 |
| IBHH | ISHARES TR | 20,428 | $484K | 0.0% | $23.68 | $23.85 | — | IBONDS 28 TR HI | 46436E387 |
| IBHG | ISHARES TR | 21,561 | $481K | 0.0% | $22.32 | $22.48 | — | IBONDS 2027 TERM | 46436E478 |
| AEIS | ADVANCED ENERGY INDS | 2,281 | $478K | 0.0% | $209.37 * | $62.57 | +225.2% | COM | 007973100 |
| GLD | SPDR GOLD TR | 1,200 | $476K | 0.0% | $396.31 | $2305.13 | — | Call | 78463V107 |
| TJX | TJX COS INC NEW | 3,074 | $472K | 0.0% | $153.59 * | $119.51 | +23.6% | COM | 872540109 |
| CTVA | CORTEVA INC | 7,013 | $470K | 0.0% | $67.03 * | $32.51 | +98.6% | COM | 22052L104 |
| CB | CHUBB LIMITED | 1,479 | $462K | 0.0% | $312.12 * | $292.40 | 0.0% | COM | H1467J104 |
| OTIS | OTIS WORLDWIDE CORP | 5,253 | $459K | 0.0% | $87.35 * | $76.33 | +16.9% | COM | 68902V107 |
| PMTS | CPI CARD GROUP INC | 31,000 | $455K | 0.0% | $14.68 * | $37.09 | -59.4% | COM NEW | 12634H200 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,060 | $455K | 0.0% | $75.05 | $49.60 | — | S&P500 QUALITY | 46137V241 |
| CMI | CUMMINS INC | 877 | $448K | 0.0% | $510.45 * | $173.08 | +169.4% | COM | 231021106 |
| PCOR | PROCORE TECHNOLOGIES INC | 6,152 | $447K | 0.0% | $72.74 | $69.82 | +5.9% | COM | 74275K108 |
| FNDF | SCHWAB STRATEGIC TR | 9,761 | $441K | 0.0% | $45.21 | $33.67 | — | FUNDAMENTAL INTL | 808524755 |
| MAGS | LISTED FDS TR | 6,678 | $440K | 0.0% | $65.96 | $65.17 | — | ROUNDHILL MAGNIF | 53656G498 |
| VOE | VANGUARD INDEX FDS | 2,473 | $439K | 0.0% | $177.37 | $175.29 | — | MCAP VL IDXVIP | 922908512 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,582 | $434K | 0.0% | $94.71 | $10059.83 | — | SPONS ADS REP | 191241108 |
| NOC | NORTHROP GRUMMAN CORP | 761 | $434K | 0.0% | $570.25 | $461.06 | +25.5% | COM | 666807102 |
| BLK | BLACKROCK INC | 402 | $430K | 0.0% | $1070.80 | $1008.71 | +8.0% | COM | 09290D101 |
| VIS | VANGUARD WORLD FD | 1,438 | $429K | 0.0% | $298.43 | $244.24 | — | INDUSTRIAL ETF | 92204A603 |
| CBRE | CBRE GROUP INC | 2,660 | $428K | 0.0% | $160.79 * | $76.46 | +105.6% | CL A | 12504L109 |
| PNC | PNC FINL SVCS GROUP INC | 2,011 | $420K | 0.0% | $208.75 * | $178.53 | +8.0% | COM | 693475105 |
| KMB | KIMBERLY-CLARK CORP | 4,125 | $416K | 0.0% | $100.90 * | $114.10 | -5.0% | COM | 494368103 |
| IWN | ISHARES TR | 2,287 | $414K | 0.0% | $181.21 | $11158.85 | — | RUS 2000 VAL ETF | 464287630 |
| ESGU | ISHARES TR | 2,745 | $409K | 0.0% | $148.98 | $124.55 | — | ESG AWR MSCI USA | 46435G425 |
| VFH | VANGUARD WORLD FD | 3,061 | $409K | 0.0% | $133.49 | $114.62 | — | FINANCIALS ETF | 92204A405 |
| EBAY | EBAY INC. | 4,613 | $402K | 0.0% | $87.10 | $43.77 | +97.3% | COM | 278642103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 688 | $400K | 0.0% | $580.71 * | $673.93 | -7.2% | SHS | L8681T102 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 8,199 | $398K | 0.0% | $48.58 * | $47.08 | 0.0% | COM SHS | 83443Q103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 3,700 | $396K | 0.0% | $107.04 | $61.23 | +73.2% | COM | 76243J105 |
| RSG | REPUBLIC SVCS INC | 1,868 | $396K | 0.0% | $211.93 | $170.68 | +25.7% | COM | 760759100 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 27,500 | $395K | 0.0% | $14.37 | $6.12 | +132.7% | COM | 656811106 |
| THC | TENET HEALTHCARE CORP | 1,977 | $393K | 0.0% | $198.72 | $177.42 | +13.9% | COM NEW | 88033G407 |
| GSLC | GOLDMAN SACHS ETF TR | 2,909 | $385K | 0.0% | $132.39 | $105.31 | — | ACTIVEBETA US LG | 381430503 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 9,941 | $385K | 0.0% | $38.73 | $47.75 | — | SHS NEW | 389930207 |
| VRTX | VERTEX PHARMACEUTICALS INC | 849 | $385K | 0.0% | $453.36 * | $417.92 | +3.1% | COM | 92532F100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,998 | $385K | 0.0% | $32.06 | $30.01 | — | COM | 293792107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,820 | $374K | 0.0% | $64.31 * | $43.43 | +54.0% | COM CL A | 45841N107 |
| CEF | SPROTT ASSET MANAGEMENT LP | 8,030 | $368K | 0.0% | $45.80 | $28.52 | — | PHYSICAL GOLD AN | 85208R101 |
| WY | WEYERHAEUSER CO MTN BE | 15,317 | $363K | 0.0% | $23.69 * | $20.82 | +10.4% | COM NEW | 962166104 |
| VLO | VALERO ENERGY CORP | 2,224 | $362K | 0.0% | $162.79 * | $122.29 | +38.1% | COM | 91913Y100 |
| GLW | CORNING INC | 4,133 | $362K | 0.0% | $87.56 | $42.31 | +103.2% | COM | 219350105 |
| NOBL | PROSHARES TR | 3,458 | $360K | 0.0% | $104.06 | $102.54 | — | S&P 500 DV ARIST | 74348A467 |
| REGN | REGENERON PHARMACEUTICALS | 465 | $359K | 0.0% | $771.89 * | $944.45 | -28.1% | COM | 75886F107 |
| ET | ENERGY TRANSFER L P | 21,742 | $359K | 0.0% | $16.49 | $16.68 | — | COM UT LTD PTN | 29273V100 |
| SPTM | SPDR SERIES TRUST | 4,314 | $356K | 0.0% | $82.50 | $64.15 | — | STATE STREET SPD | 78464A805 |
| SLYV | SPDR SERIES TRUST | 3,874 | $352K | 0.0% | $90.97 | $88.65 | — | STATE STREET SPD | 78464A300 |
| DIA | SPDR DOW JONES INDL AVERAGE | 723 | $348K | 0.0% | $480.67 | $450.34 | — | UT SER 1 | 78467X109 |
| SHEL | SHELL PLC | 4,714 | $346K | 0.0% | $73.48 | $71.53 | — | SPON ADS | 780259305 |
| LEA | LEAR CORP | 3,010 | $345K | 0.0% | $114.60 * | $86.13 | +23.4% | COM NEW | 521865204 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,039 | $340K | 0.0% | $48.32 | $53.31 | — | TOTAL INT BD ETF | 92203J407 |
| AAXJ | ISHARES TR | 3,646 | $340K | 0.0% | $93.12 | $66.57 | — | MSCI AC ASIA ETF | 464288182 |
| HUBB | HUBBELL INC | 764 | $339K | 0.0% | $444.11 | $138.64 | +215.4% | COM | 443510607 |
| IJR | ISHARES TR | 2,817 | $339K | 0.0% | $120.18 | $119.30 | — | CORE S&P SCP ETF | 464287804 |
| PH | PARKER-HANNIFIN CORP | 381 | $335K | 0.0% | $879.02 * | $588.15 | +39.0% | COM | 701094104 |
| EWJ | ISHARES INC | 4,060 | $328K | 0.0% | $80.74 | $75.32 | — | MSCI JAPAN ETF | 46434G822 |
| IQLT | ISHARES TR | 7,096 | $323K | 0.0% | $45.45 | $45.45 | — | MSCI INTL QUALTY | 46434V456 |
| MOAT | VANECK ETF TRUST | 3,114 | $322K | 0.0% | $103.56 | $93.22 | — | MRNGSTR WDE MOAT | 92189F643 |
| KKR | KKR & CO INC | 2,524 | $322K | 0.0% | $127.46 * | $102.02 | +21.8% | COM | 48251W104 |
| CVS | CVS HEALTH CORP | 4,046 | $321K | 0.0% | $79.35 | $63.59 | +23.7% | COM | 126650100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,239 | $321K | 0.0% | $258.84 * | $300.20 | -12.0% | COM | 363576109 |
| PHM | PULTE GROUP INC | 2,714 | $318K | 0.0% | $117.28 * | $123.78 | -1.1% | COM | 745867101 |
| GLD | SPDR GOLD TR | 800 | $317K | 0.0% | $396.31 | $2305.13 | — | Put | 78463V107 |
| SCZ | ISHARES TR | 4,065 | $315K | 0.0% | $77.53 | $77.53 | — | EAFE SML CP ETF | 464288273 |
| HSBC | HSBC HLDGS PLC | 4,004 | $315K | 0.0% | $78.67 | $70.98 | — | SPON ADR NEW | 404280406 |
| SHY | ISHARES TR | 3,782 | $313K | 0.0% | $82.82 | $82.82 | — | 1 3 YR TREAS BD | 464287457 |
| SCCO | SOUTHERN COPPER CORP | 2,176 | $312K | 0.0% | $143.47 * | $90.56 | +46.6% | COM | 84265V105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,362 | $312K | 0.0% | $58.12 | $58.12 | — | NASDAQ EQT PREM | 46654Q203 |
| SRE | SEMPRA | 3,479 | $307K | 0.0% | $88.29 * | $74.04 | +22.3% | COM | 816851109 |
| DVN | DEVON ENERGY CORP NEW | 8,347 | $306K | 0.0% | $36.63 * | $34.73 | 0.0% | COM | 25179M103 |
| SCHE | SCHWAB STRATEGIC TR | 9,306 | $305K | 0.0% | $32.75 | $25.25 | — | EMRG MKTEQ ETF | 808524706 |
| TSLQ | INVESTMENT MANAGERS SER TR I | 16,666 | $303K | 0.0% | $18.16 | $18.16 | — | TRADR 2X SHORT | 46092D384 |
| SPYM | SPDR SERIES TRUST | 3,745 | $300K | 0.0% | $80.22 | $74.58 | — | STATE STREET SPD | 78464A854 |
| OKE | ONEOK INC NEW | 4,077 | $300K | 0.0% | $73.50 * | $70.46 | 0.0% | COM | 682680103 |
| FNDE | SCHWAB STRATEGIC TR | 8,271 | $298K | 0.0% | $36.06 | $29.05 | — | FUNDAMENTAL EMER | 808524730 |
| IBMS | ISHARES TR | 11,431 | $298K | 0.0% | $26.06 | $26.08 | — | IBONDS DEC 2030 | 46438G687 |
| IBMR | ISHARES TR | 11,700 | $298K | 0.0% | $25.43 | $25.53 | — | IBONDS DEC 2029 | 46436E163 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,316 | $296K | 0.0% | $46.92 | $40.34 | — | RAFI US 1000 ETF | 46137V613 |
| RY | ROYAL BK CDA | 1,728 | $295K | 0.0% | $170.49 * | $139.62 | +10.0% | COM | 780087102 |
| IBMP | ISHARES TR | 11,590 | $294K | 0.0% | $25.39 | $25.47 | — | IBONDS DEC 27 | 46435U283 |
| ESGE | ISHARES INC | 6,657 | $294K | 0.0% | $44.17 | $43.42 | — | ESG AWR MSCI EM | 46434G863 |
| IBMQ | ISHARES TR | 11,495 | $294K | 0.0% | $25.58 | $25.64 | — | IBONDS DEC 28 | 46435U325 |
| PNNT | PENNANTPARK INVT CORP | 49,300 | $294K | 0.0% | $5.96 | $5.95 | 0.0% | COM | 708062104 |
| RDDT | REDDIT INC | 1,262 | $290K | 0.0% | $229.87 * | $204.09 | +3.0% | CL A | 75734B100 |
| GBX | GREENBRIER COS INC | 6,171 | $288K | 0.0% | $46.74 * | $44.40 | 0.0% | COM | 393657101 |
| UPS | UNITED PARCEL SERVICE INC | 2,897 | $287K | 0.0% | $99.18 * | $109.64 | -15.4% | CL B | 911312106 |
| GDDY | GODADDY INC | 2,311 | $287K | 0.0% | $124.08 * | $153.92 | -15.9% | CL A | 380237107 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 8,558 | $284K | 0.0% | $33.22 * | $25.85 | +21.0% | COM | 89679M104 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,938 | $284K | 0.0% | $72.19 | $58.11 | — | SPONSORED ADR | 783513203 |
| PXH | INVESCO EXCH TRADED FD TR II | 10,962 | $283K | 0.0% | $25.81 | $20.65 | — | RAFI EMRGNG MRKT | 46138E727 |
| BG | BUNGE GLOBAL SA | 3,164 | $282K | 0.0% | $89.08 * | $88.20 | +4.1% | COM SHS | H11356104 |
| DDOG | DATADOG INC | 2,049 | $279K | 0.0% | $135.99 * | $137.70 | +14.8% | CL A COM | 23804L103 |
| MRVL | MARVELL TECHNOLOGY INC | 3,271 | $278K | 0.0% | $84.98 * | $95.91 | -8.8% | COM | 573874104 |
| WM | WASTE MGMT INC DEL | 1,259 | $277K | 0.0% | $219.71 * | $193.51 | +9.8% | COM | 94106L109 |
| COPX | GLOBAL X FDS | 3,837 | $275K | 0.0% | $71.79 | $60.75 | — | GLOBAL X COPPER | 37954Y830 |
| NLR | VANECK ETF TRUST | 2,201 | $273K | 0.0% | $124.20 | $124.20 | — | URANIUM AND NUCL | 92189F601 |
| FNDA | SCHWAB STRATEGIC TR | 8,671 | $273K | 0.0% | $31.51 | $37.77 | — | FUNDAMENTAL US S | 808524763 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,868 | $272K | 0.0% | $70.41 | $70.41 | — | WATER RES ETF | 46137V142 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,236 | $272K | 0.0% | $121.77 | $109.19 | — | VNG RUS1000GRW | 92206C680 |
| BCS | BARCLAYS PLC | 10,679 | $272K | 0.0% | $25.45 | $20.67 | — | ADR | 06738E204 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,271 | $268K | 0.0% | $82.02 * | $73.51 | +6.0% | COMMON STOCK | 36266G107 |
| XLI | SELECT SECTOR SPDR TR | 1,718 | $266K | 0.0% | $155.12 | $134.13 | — | STATE STREET IND | 81369Y704 |
| AZN | ASTRAZENECA PLC | 2,886 | $265K | 0.0% | $91.94 | $77.64 | — | SPONSORED ADR | 046353108 |
| USHY | ISHARES TR | 7,074 | $265K | 0.0% | $37.39 | $37.78 | — | BROAD USD HIGH | 46435U853 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 754 | $264K | 0.0% | $350.59 * | $396.61 | -15.1% | COM | 036752103 |
| KMI | KINDER MORGAN INC DEL | 9,611 | $264K | 0.0% | $27.49 * | $15.96 | +68.6% | COM | 49456B101 |
| UL | UNILEVER PLC | 3,990 | $261K | 0.0% | $65.40 | $65.40 | — | SPON ADR NEW | 904767803 |
| SCHA | SCHWAB STRATEGIC TR | 9,113 | $260K | 0.0% | $28.48 | $42.03 | — | US SML CAP ETF | 808524607 |
| Q | QNITY ELECTRONICS INC | 3,147 | $257K | 0.0% | $81.65 * | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| EFG | ISHARES TR | 2,254 | $257K | 0.0% | $113.92 | $113.89 | — | EAFE GRWTH ETF | 464288885 |
| DD | DUPONT DE NEMOURS INC | 6,299 | $253K | 0.0% | $40.20 * | $29.04 | +28.7% | COM | 26614N102 |
| F | FORD MTR CO | 19,275 | $253K | 0.0% | $13.12 * | $10.15 | +26.4% | COM | 345370860 |
| EA | ELECTRONIC ARTS INC | 1,234 | $252K | 0.0% | $204.25 | $139.66 | +44.4% | COM | 285512109 |
| ED | CONSOLIDATED EDISON INC | 2,527 | $251K | 0.0% | $99.34 | $95.44 | +3.5% | COM | 209115104 |
| UAMY | UNITED STATES ANTIMONY CORP | 50,000 | $251K | 0.0% | $5.02 * | $0.49 | +1505.1% | COM | 911549103 |
| BBY | BEST BUY INC | 3,749 | $251K | 0.0% | $66.92 * | $44.24 | +70.5% | COM | 086516101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 27,045 | $251K | 0.0% | $9.27 * | $8.73 | 0.0% | COM | 70806A106 |
| OXY | OCCIDENTAL PETE CORP | 6,029 | $248K | 0.0% | $41.12 | $43.42 | -4.3% | COM | 674599105 |
| IYY | ISHARES TR | 1,495 | $248K | 0.0% | $165.81 | $144.32 | — | DOW JONES US ETF | 464287846 |
| CCK | CROWN HLDGS INC | 2,406 | $248K | 0.0% | $102.97 * | $86.79 | +12.2% | COM | 228368106 |
| DAL | DELTA AIR LINES INC DEL | 3,567 | $248K | 0.0% | $69.40 * | $56.83 | +9.9% | COM NEW | 247361702 |
| SOXX | ISHARES TR | 816 | $246K | 0.0% | $301.23 | $271.89 | — | ISHARES SEMICDTR | 464287523 |
| INDA | ISHARES TR | 4,544 | $246K | 0.0% | $54.05 | $51.48 | — | MSCI INDIA ETF | 46429B598 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 22,600 | $244K | 0.0% | $10.81 | $10.99 | — | COM | 09253T101 |
| VDE | VANGUARD WORLD FD | 1,932 | $243K | 0.0% | $125.92 | $124.15 | — | ENERGY ETF | 92204A306 |
| PRU | PRUDENTIAL FINL INC | 2,155 | $243K | 0.0% | $112.88 * | $96.60 | +10.3% | COM | 744320102 |
| GM | GENERAL MTRS CO | 2,958 | $241K | 0.0% | $81.32 * | $70.40 | 0.0% | COM | 37045V100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,180 | $240K | 0.0% | $203.19 * | $185.56 | 0.0% | COM | 49338L103 |
| ING | ING GROEP N.V. | 8,557 | $240K | 0.0% | $28.00 | $26.20 | — | SPONSORED ADR | 456837103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,066 | $238K | 0.0% | $115.31 * | $108.19 | +8.8% | COM | 025537101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,134 | $236K | 0.0% | $38.48 | $32.26 | — | UNIT LTD PARTN | 01881G106 |
| NUE | NUCOR CORP | 1,439 | $235K | 0.0% | $163.15 * | $149.77 | 0.0% | COM | 670346105 |
| ITW | ILLINOIS TOOL WKS INC | 953 | $235K | 0.0% | $246.30 | $256.26 | -3.4% | COM | 452308109 |
| COKE | COCA COLA CONS INC | 1,530 | $235K | 0.0% | $153.30 * | $146.39 | 0.0% | COM | 191098102 |
| SHYG | ISHARES TR | 5,469 | $234K | 0.0% | $42.87 | $42.87 | — | 0-5YR HI YL CP | 46434V407 |
| XLV | SELECT SECTOR SPDR TR | 1,514 | $234K | 0.0% | $154.84 | $137.86 | — | STATE STREET HEA | 81369Y209 |
| JUST | GOLDMAN SACHS ETF TR | 2,420 | $234K | 0.0% | $96.70 | $96.70 | — | JUST US LRG CP | 381430396 |
| YUM | YUM BRANDS INC | 1,546 | $234K | 0.0% | $151.28 * | $132.27 | +11.6% | COM | 988498101 |
| SGOV | ISHARES TR | 2,315 | $232K | 0.0% | $100.37 | $100.74 | — | 0-3 MNTH TREASRY | 46436E718 |
| HEFA | ISHARES TR | 5,541 | $229K | 0.0% | $41.36 | $37.96 | — | HDG MSCI EAFE | 46434V803 |
| COF | CAPITAL ONE FINL CORP | 925 | $224K | 0.0% | $242.36 * | $222.19 | 0.0% | COM | 14040H105 |
| VYMI | VANGUARD WHITEHALL FDS | 2,491 | $224K | 0.0% | $89.98 | $89.98 | — | INTL HIGH ETF | 921946794 |
| ROK | ROCKWELL AUTOMATION INC | 575 | $224K | 0.0% | $389.01 * | $375.21 | 0.0% | COM | 773903109 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,439 | $222K | 0.0% | $91.21 * | $99.91 | -2.2% | COM | 67103H107 |
| HOOD | ROBINHOOD MKTS INC | 1,952 | $221K | 0.0% | $113.10 * | $111.37 | +16.8% | COM CL A | 770700102 |
| PNR | PENTAIR PLC | 2,114 | $220K | 0.0% | $104.14 * | $92.89 | +14.9% | SHS | G7S00T104 |
| IWV | ISHARES TR | 568 | $220K | 0.0% | $386.70 | $378.87 | — | RUSSELL 3000 ETF | 464287689 |
| IYF | ISHARES TR | 1,702 | $219K | 0.0% | $128.93 | $120.99 | — | U.S. FINLS ETF | 464287788 |
| BIDU | BAIDU INC | 1,667 | $218K | 0.0% | $130.66 | $131.77 | — | SPON ADR REP A | 056752108 |
| TROW | PRICE T ROWE GROUP INC | 2,119 | $217K | 0.0% | $102.38 | $88.76 | +15.1% | COM | 74144T108 |
| VALE | VALE S A | 16,496 | $215K | 0.0% | $13.03 | $9.84 | — | SPONSORED ADS | 91912E105 |
| BHP | BHP GROUP LTD | 3,558 | $215K | 0.0% | $60.37 | $60.37 | — | SPONSORED ADS | 088606108 |
| DGRW | WISDOMTREE TR | 2,400 | $215K | 0.0% | $89.44 | $89.44 | — | US QTLY DIV GRT | 97717X669 |
| AFRM | AFFIRM HLDGS INC | 2,878 | $214K | 0.0% | $74.43 * | $76.10 | -5.4% | COM CL A | 00827B106 |
| SJNK | SPDR SERIES TRUST | 8,409 | $213K | 0.0% | $25.32 | $25.32 | — | STATE STREET SPD | 78468R408 |
| SMH | VANECK ETF TRUST | 590 | $212K | 0.0% | $360.02 | $332.13 | — | SEMICONDUCTR ETF | 92189F676 |
| HWM | HOWMET AEROSPACE INC | 1,034 | $212K | 0.0% | $205.02 * | $199.00 | 0.0% | COM | 443201108 |
| IYZ | ISHARES TR | 6,190 | $210K | 0.0% | $33.90 | $28.38 | — | US TELECOM ETF | 464287713 |
| VXF | VANGUARD INDEX FDS | 1,002 | $210K | 0.0% | $209.13 | $181.99 | — | EXTEND MKT ETF | 922908652 |
| XBI | SPDR SERIES TRUST | 1,716 | $209K | 0.0% | $121.94 | $121.94 | — | STATE STREET SPD | 78464A870 |
| URNM | SPROTT FDS TR | 3,780 | $207K | 0.0% | $54.88 | $60.43 | — | URANIUM MINERS E | 85208P303 |
| IUSG | ISHARES TR | 1,214 | $204K | 0.0% | $167.94 | $167.94 | — | CORE S&P US GWT | 464287671 |
| SYK | STRYKER CORPORATION | 572 | $201K | 0.0% | $351.68 * | $348.16 | +4.4% | COM | 863667101 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 20,000 | $201K | 0.0% | $10.03 | $10.20 | — | COM | 09254C107 |
| DKS | DICKS SPORTING GOODS INC | 1,012 | $200K | 0.0% | $197.97 * | $164.05 | +32.4% | COM | 253393102 |
| MRCC | MONROE CAP CORP | 30,301 | $193K | 0.0% | $6.37 | $5.43 | +19.1% | COM | 610335101 |
| AMD | ADVANCED MICRO DEVICES INC | 900 | $193K | 0.0% | $214.16 * | $118.22 | +90.0% | Call | 007903107 |
| B | BARRICK MNG CORP | 4,307 | $188K | 0.0% | $43.55 * | $37.42 | 0.0% | COM SHS | 06849F108 |
| MNKD | MANNKIND CORP | 29,093 | $165K | 0.0% | $5.67 * | $4.73 | +16.5% | COM NEW | 56400P706 |
| SAN | BANCO SANTANDER SA | 14,032 | $165K | 0.0% | $11.73 | $10.59 | — | ADR | 05964H105 |
| BLND | BLEND LABS INC | 52,780 | $160K | 0.0% | $3.04 * | $3.23 | -1.1% | CL A | 09352U108 |
| FUBO | FUBOTV INC | 61,861 | $156K | 0.0% | $2.52 * | $3.33 | 0.0% | CLASS A COM SHS | 35953D104 |
| JOBY | JOBY AVIATION INC | 11,774 | $155K | 0.0% | $13.20 * | $6.34 | +142.0% | COMMON STOCK | G65163100 |
| SMH | VANECK ETF TRUST | 400 | $144K | 0.0% | $360.13 | $332.13 | — | Call | 92189F676 |
| TLRY | TILRAY BRANDS INC | 15,578 | $141K | 0.0% | $9.03 * | $12.20 | 0.0% | COM | 88688T209 |
| AVGO | BROADCOM INC | 400 | $138K | 0.0% | $346.10 * | $150.96 | +136.5% | Call | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 400 | $132K | 0.0% | $330.11 * | $312.84 | +7.8% | Put | 91324P102 |
| CVS | CVS HEALTH CORP | 1,600 | $127K | 0.0% | $79.36 | $63.59 | +23.7% | Put | 126650100 |
| CVS | CVS HEALTH CORP | 1,600 | $127K | 0.0% | $79.36 | $63.59 | +23.7% | Call | 126650100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 400 | $122K | 0.0% | $303.89 | $170.46 | — | Put | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 400 | $116K | 0.0% | $288.86 * | $128.82 | +131.9% | Put | 459200101 |
| FDX | FEDEX CORP | 400 | $116K | 0.0% | $288.86 * | $193.25 | +35.3% | Call | 31428X106 |
| FDX | FEDEX CORP | 400 | $116K | 0.0% | $288.86 * | $193.25 | +35.3% | Put | 31428X106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 18,655 | $114K | 0.0% | $6.13 * | $30.23 | -64.3% | COM | 03969T109 |
| NMAX | NEWSMAX INC | 13,807 | $107K | 0.0% | $7.73 * | $26.20 | -63.3% | COM SHS CLASS B | 65250K105 |
| ABBV | ABBVIE INC | 400 | $91,396 | 0.0% | $228.49 | $84.23 | +170.1% | Put | 00287Y109 |
| ABBV | ABBVIE INC | 400 | $91,396 | 0.0% | $228.49 | $84.23 | +170.1% | Call | 00287Y109 |
| ABEV | AMBEV SA | 34,777 | $85,899 | 0.0% | $2.47 | $255.10 | — | SPONSORED ADR | 02319V103 |
| MU | MICRON TECHNOLOGY INC | 300 | $85,623 | 0.0% | $285.41 * | $217.76 | +5.3% | Put | 595112103 |
| ACHR | ARCHER AVIATION INC | 10,633 | $79,960 | 0.0% | $7.52 * | $4.05 | +132.3% | COM CL A | 03945R102 |
| NVDA | NVIDIA CORPORATION | 400 | $74,600 | 0.0% | $186.50 | $98.05 | +89.8% | Put | 67066G104 |
| IWM | ISHARES TR | 300 | $73,848 | 0.0% | $246.16 | $28226.14 | — | Call | 464287655 |
| PLTR | PALANTIR TECHNOLOGIES INC | 400 | $71,100 | 0.0% | $177.75 | $31.43 | +476.0% | Call | 69608A108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 13,591 | $70,130 | 0.0% | $5.16 | $3.46 | — | COM SH BEN INT | 36465A109 |
| META | META PLATFORMS INC | 100 | $66,009 | 0.0% | $660.09 | $317.66 | +110.1% | Call | 30303M102 |
| SANA | SANA BIOTECHNOLOGY INC | 15,300 | $62,271 | 0.0% | $4.07 * | $4.48 | 0.0% | COM | 799566104 |
| BX | BLACKSTONE INC | 400 | $61,656 | 0.0% | $154.14 | $118.63 | +27.7% | Call | 09260D107 |
| RWT | REDWOOD TRUST INC | 11,100 | $61,383 | 0.0% | $5.53 | $6.37 | — | COM | 758075402 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,300 | $60,049 | 0.0% | $5.83 * | $5.84 | +24.9% | COM | 683712103 |
| HOOD | ROBINHOOD MKTS INC | 400 | $45,240 | 0.0% | $113.10 * | $111.37 | +16.8% | Put | 770700102 |
| B | BARRICK MNG CORP | 1,000 | $43,550 | 0.0% | $43.55 * | $37.42 | 0.0% | Put | 06849F108 |
| LEN | LENNAR CORP | 400 | $41,120 | 0.0% | $102.80 * | $85.42 | +41.3% | Call | 526057104 |
| NBP | NOVABRIDGE BIOSCIENCES | 10,000 | $39,800 | 0.0% | $3.98 | $1.24 | — | SPONSORED ADS | 44975P103 |
| SLB | SLB LIMITED | 800 | $30,704 | 0.0% | $38.38 * | $43.84 | -17.8% | Call | 806857108 |
| INTC | INTEL CORP | 200 | $7,380 | 0.0% | $36.90 * | $38.72 | -2.5% | Call | 458140100 |
| SOFI | SOFI TECHNOLOGIES INC | 100 | $2,618 | 0.0% | $26.18 * | $10.39 | +168.2% | Call | 83406F102 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 15,000 | $540 | 0.0% | $0.04 | $0.19 | — | *W EXP 05/17/202 | G85727116 |