Location: Seattle, WA
CIK: 0001470876 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $3.297B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 689,375 | $450M | 13.7% | $653.21 | $449.89 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,948,244 | $189M | 5.7% | $64.08 | $2517.93 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 449,738 | $166M | 5.0% | $370.17 * | $242.27 | +79.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 809,844 | $141M | 4.3% | $174.40 * | $98.05 | +90.3% | COM | 67066G104 |
| AAPL | APPLE INC | 509,077 | $129M | 3.9% | $253.79 * | $147.92 | +77.7% | COM | 037833100 |
| AGG | ISHARES TR | 948,439 | $94.15M | 2.9% | $99.27 | $4620.85 | — | CORE US AGGBD ET | 464287226 |
| SPY | STATE STR SPDR S&P 500 ETF T | 142,572 | $92.72M | 2.8% | $650.34 | $16181.10 | — | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 1,178,149 | $92.38M | 2.8% | $78.41 | $5065.28 | — | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,612,987 | $87.18M | 2.6% | $54.05 | $158.38 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 391,552 | $81.55M | 2.5% | $208.27 * | $136.92 | +65.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 250,687 | $72.09M | 2.2% | $287.56 * | $114.23 | +183.0% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 90,386 | $54.01M | 1.6% | $597.55 | $293.42 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 88,683 | $42.5M | 1.3% | $479.20 * | $277.19 | +78.0% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 131,175 | $40.6M | 1.2% | $309.51 * | $150.96 | +121.4% | COM | 11135F101 |
| META | META PLATFORMS INC | 69,853 | $39.97M | 1.2% | $572.13 * | $324.03 | +102.3% | CL A | 30303M102 |
| COST | COSTCO WHOLESALE CORPORATION | 39,735 | $39.59M | 1.2% | $996.43 * | $307.20 | +213.7% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 105,286 | $30.97M | 0.9% | $294.16 * | $118.09 | +163.7% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 176,495 | $29.94M | 0.9% | $169.66 * | $69.15 | +100.6% | COM | 30231G102 |
| KLAC | KLA CORP | 19,367 | $28.52M | 0.9% | $1472.44 | $311.64 | +369.1% | COM NEW | 482480100 |
| NKE | NIKE INC | 524,800 | $27.72M | 0.8% | $52.82 * | $67.48 | -5.2% | CL B | 654106103 |
| GOOG | ALPHABET INC | 90,906 | $26.08M | 0.8% | $286.86 * | $166.45 | +94.5% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 27,637 | $25.42M | 0.8% | $919.77 * | $267.06 | +292.1% | COM | 532457108 |
| SUB | ISHARES TR | 233,904 | $24.91M | 0.8% | $106.50 | $1892.21 | — | SHRT NAT MUN ETF | 464288158 |
| QQQ | INVESCO QQQ TR | 41,267 | $23.82M | 0.7% | $577.19 | $3888.94 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 68,757 | $22.06M | 0.7% | $320.81 | $218.99 | — | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 207,750 | $22.05M | 0.7% | $106.15 | $2744.40 | — | NATIONAL MUN ETF | 464288414 |
| CAT | CATERPILLAR INC | 29,741 | $21.07M | 0.6% | $708.45 * | $221.14 | +209.5% | COM | 149123101 |
| V | VISA INC | 67,887 | $20.52M | 0.6% | $302.24 * | $195.72 | +68.2% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 58,002 | $19.82M | 0.6% | $341.79 * | $85.41 | +282.4% | COM | 038222105 |
| TSLA | TESLA INC | 50,823 | $18.89M | 0.6% | $371.75 * | $228.29 | +86.6% | COM | 88160R101 |
| ORCL | ORACLE CORP | 125,339 | $18.44M | 0.6% | $147.11 * | $69.87 | +142.7% | COM | 68389X105 |
| IWF | ISHARES TR | 42,194 | $17.99M | 0.5% | $426.40 | $11469.96 | — | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 70,002 | $15.22M | 0.5% | $217.49 * | $85.79 | +159.4% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 62,707 | $15.21M | 0.5% | $242.62 | $177.76 | +36.9% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 30,386 | $15.18M | 0.5% | $499.66 * | $362.05 | +48.9% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 81,252 | $15.17M | 0.5% | $186.67 * | $217.56 | -0.8% | COM | 79466L302 |
| HD | HOME DEPOT INC | 45,275 | $14.89M | 0.5% | $328.89 * | $247.84 | +52.1% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,810 | $14.65M | 0.4% | $491.53 * | $412.89 | +39.2% | COM | 883556102 |
| APP | APPLOVIN CORP | 36,027 | $14.34M | 0.4% | $398.00 * | $492.47 | +3.0% | COM CL A | 03831W108 |
| WFC | WELLS FARGO & CO | 174,539 | $13.9M | 0.4% | $79.61 * | $43.12 | +108.8% | COM | 949746101 |
| ABT | ABBOTT LABORATORIES | 134,881 | $13.85M | 0.4% | $102.67 * | $93.88 | +22.9% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 279,302 | $13.62M | 0.4% | $48.75 * | $27.78 | +93.1% | COM | 060505104 |
| RTX | RTX CORPORATION | 69,257 | $13.36M | 0.4% | $192.90 | $74.05 | +165.5% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 54,598 | $13.35M | 0.4% | $244.44 * | $131.26 | +73.6% | COM | 478160104 |
| CVX | CHEVRON CORPORATION | 62,101 | $12.85M | 0.4% | $206.90 * | $106.51 | +61.4% | COM | 166764100 |
| QCOM | QUALCOMM INC | 99,747 | $12.85M | 0.4% | $128.78 * | $92.81 | +65.8% | COM | 747525103 |
| WMT | WALMART INC | 102,592 | $12.75M | 0.4% | $124.28 | $56.84 | +114.7% | COM | 931142103 |
| MCK | MCKESSON CORP | 14,092 | $12.19M | 0.4% | $865.34 | $210.08 | +316.7% | COM | 58155Q103 |
| NEE | NEXTERA ENERGY INC | 129,822 | $12.06M | 0.4% | $92.88 * | $65.66 | +32.8% | COM | 65339F101 |
| CAH | CARDINAL HEALTH INC | 57,055 | $12.06M | 0.4% | $211.31 | $51.68 | +316.6% | COM | 14149Y108 |
| PG | PROCTER & GAMBLE CO | 82,616 | $11.93M | 0.4% | $144.44 * | $123.88 | +22.5% | COM | 742718109 |
| EEM | ISHARES TR | 202,876 | $11.52M | 0.3% | $56.79 | $463.61 | — | MSCI EMG MKT ETF | 464287234 |
| XLRE | SELECT SECTOR SPDR TR | 276,106 | $11.27M | 0.3% | $40.83 | $36.67 | — | STATE STREET REA | 81369Y860 |
| ITOT | ISHARES TR | 78,422 | $11.17M | 0.3% | $142.43 | $324.51 | — | CORE S&P TTL STK | 464287150 |
| SO | SOUTHERN CO | 114,416 | $11.04M | 0.3% | $96.52 * | $89.08 | +0.5% | COM | 842587107 |
| EFA | ISHARES TR | 112,561 | $10.93M | 0.3% | $97.13 | $3769.47 | — | MSCI EAFE ETF | 464287465 |
| OKTA | OKTA INC | 132,238 | $10.41M | 0.3% | $78.71 * | $76.29 | +13.0% | CL A | 679295105 |
| AMD | ADVANCED MICRO DEVICES INC | 50,941 | $10.36M | 0.3% | $203.43 * | $122.97 | +80.3% | COM | 007903107 |
| NFLX | NETFLIX INC. | 106,750 | $10.26M | 0.3% | $96.15 * | $101.69 | -17.6% | COM | 64110L106 |
| MRK | MERCK & CO INC | 81,403 | $9.792M | 0.3% | $120.29 * | $69.77 | +63.8% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 125,990 | $9.776M | 0.3% | $77.59 | $33.47 | +132.7% | COM | 17275R102 |
| IEFA | ISHARES TR | 107,958 | $9.773M | 0.3% | $90.53 | $181.80 | — | CORE MSCI EAFE | 46432F842 |
| CI | THE CIGNA GROUP | 36,574 | $9.756M | 0.3% | $266.75 * | $190.19 | +47.6% | COM | 125523100 |
| ETN | EATON CORP PLC | 25,847 | $9.245M | 0.3% | $357.67 | $198.73 | +77.9% | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 15,106 | $9.13M | 0.3% | $604.41 | $367.27 | +63.6% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 55,141 | $9.117M | 0.3% | $165.34 * | $86.69 | +102.9% | COM | 718172109 |
| GLD | SPDR GOLD TR | 19,818 | $8.528M | 0.3% | $430.29 | $2305.13 | — | GOLD SHS | 78463V107 |
| HON | HONEYWELL INTL INC | 36,362 | $8.219M | 0.2% | $226.03 | $179.47 | +25.9% | COM | 438516106 |
| KO | COCA COLA CO | 105,120 | $7.994M | 0.2% | $76.05 | $53.72 | +39.2% | COM | 191216100 |
| MU | MICRON TECHNOLOGY INC | 23,205 | $7.84M | 0.2% | $337.85 * | $217.76 | +77.7% | COM | 595112103 |
| ACN | ACCENTURE PLC IRELAND | 38,524 | $7.639M | 0.2% | $198.29 * | $221.83 | +14.2% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 24,347 | $7.567M | 0.2% | $310.79 * | $200.98 | +57.9% | COM | 580135101 |
| NEM | NEWMONT CORP | 69,283 | $7.5M | 0.2% | $108.25 * | $51.45 | +129.6% | COM | 651639106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 97,224 | $7.302M | 0.2% | $75.10 | $58.67 | — | ALLWRLD EX US | 922042775 |
| LIN | LINDE PLC | 14,530 | $7.204M | 0.2% | $495.77 * | $352.22 | +30.6% | SHS | G54950103 |
| UNH | UNITEDHEALTH GROUP INC | 26,419 | $7.149M | 0.2% | $270.59 * | $312.77 | -1.3% | COM | 91324P102 |
| DE | DEERE & CO | 12,644 | $7.122M | 0.2% | $563.30 * | $109.01 | +405.8% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 23,497 | $7.107M | 0.2% | $302.48 * | $91.01 | +291.4% | COM | 025816109 |
| TRV | TRAVELERS COMPANIES INC | 24,122 | $7.036M | 0.2% | $291.68 | $134.03 | +115.3% | COM | 89417E109 |
| ISRG | INTUITIVE SURGICAL INC | 15,064 | $6.944M | 0.2% | $460.99 * | $417.52 | +24.8% | COM NEW | 46120E602 |
| IGV | ISHARES TR | 86,689 | $6.939M | 0.2% | $80.05 | $80.05 | — | EXPANDED TECH | 464287515 |
| GWW | WW GRAINGER INC | 6,014 | $6.56M | 0.2% | $1090.77 | $443.13 | +147.0% | COM | 384802104 |
| FIG | FIGMA INC | 291,756 | $6.168M | 0.2% | $21.14 * | $44.25 | -35.8% | CLASS A COM STK | 316841105 |
| VNQ | VANGUARD INDEX FDS | 67,013 | $5.944M | 0.2% | $88.70 | $91.59 | — | REAL ESTATE ETF | 922908553 |
| PANW | PALO ALTO NETWORKS INC | 36,453 | $5.844M | 0.2% | $160.32 * | $171.65 | +0.3% | COM | 697435105 |
| VB | VANGUARD INDEX FDS | 21,087 | $5.523M | 0.2% | $261.92 | $798.76 | — | SMALL CP ETF | 922908751 |
| SBUX | STARBUCKS CORP | 61,476 | $5.508M | 0.2% | $89.59 * | $75.14 | +24.6% | COM | 855244109 |
| FCX | FREEPORT MCMORAN INC | 92,561 | $5.441M | 0.2% | $58.78 * | $40.90 | +49.4% | CL B | 35671D857 |
| IWP | ISHARES TR | 42,392 | $5.431M | 0.2% | $128.12 | $4437.86 | — | RUS MD CP GR ETF | 464287481 |
| SNA | SNAP ON INC | 14,873 | $5.402M | 0.2% | $363.21 * | $155.68 | +138.5% | COM | 833034101 |
| MO | ALTRIA GROUP INC | 79,589 | $5.252M | 0.2% | $65.99 * | $35.96 | +75.3% | COM | 02209S103 |
| TXN | TEXAS INSTRS INC | 26,880 | $5.219M | 0.2% | $194.14 * | $105.12 | +96.2% | COM | 882508104 |
| SPGI | S&P GLOBAL INC | 11,933 | $5.076M | 0.2% | $425.35 * | $395.71 | +22.6% | COM | 78409V104 |
| DMLP | DORCHESTER MINERALS L P | 187,000 | $5.068M | 0.2% | $27.10 | $26.68 | — | COM UNIT | 25820R105 |
| VZ | VERIZON COMMUNICATIONS INC | 100,163 | $5.028M | 0.2% | $50.20 * | $36.58 | +19.8% | COM | 92343V104 |
| SPIB | SPDR SERIES TRUST | 149,801 | $5.024M | 0.2% | $33.54 | $33.89 | — | STATE STREET SPD | 78464A375 |
| VGT | VANGUARD WORLD FD | 7,201 | $5.024M | 0.2% | $697.72 | $39430.47 | — | INF TECH ETF | 92204A702 |
| T | AT&T INC | 171,224 | $4.964M | 0.2% | $28.99 * | $15.90 | +62.0% | COM | 00206R102 |
| TEL | TE CONNECTIVITY PLC | 23,726 | $4.959M | 0.2% | $209.02 * | $148.80 | +54.4% | ORD SHS | G87052109 |
| SCHZ | SCHWAB STRATEGIC TR | 212,787 | $4.941M | 0.1% | $23.22 | $35.44 | — | US AGGREGATE B | 808524839 |
| CMF | ISHARES TR | 86,874 | $4.94M | 0.1% | $56.86 | $56.96 | — | CALIF MUN BD ETF | 464288356 |
| JCI | JOHNSON CONTROLS INTERNATION | 37,379 | $4.895M | 0.1% | $130.95 * | $113.25 | +11.3% | SHS | G51502105 |
| MMM | 3M CO | 33,235 | $4.827M | 0.1% | $145.23 * | $104.08 | +57.5% | COM | 88579Y101 |
| ZTS | ZOETIS INC | 39,978 | $4.726M | 0.1% | $118.21 * | $139.45 | -9.7% | CL A | 98978V103 |
| ULTA | ULTA BEAUTY INC | 8,951 | $4.679M | 0.1% | $522.71 * | $364.04 | +84.0% | COM | 90384S303 |
| ADBE | ADOBE INC | 19,100 | $4.643M | 0.1% | $243.08 * | $372.02 | -22.1% | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 35,058 | $4.628M | 0.1% | $132.00 * | $83.32 | +23.2% | COM | 20825C104 |
| DHI | D R HORTON INC | 33,057 | $4.536M | 0.1% | $137.22 * | $79.30 | +96.7% | COM | 23331A109 |
| ACWI | ISHARES TR | 32,654 | $4.518M | 0.1% | $138.37 | $16632.48 | — | MSCI ACWI ETF | 464288257 |
| COIN | COINBASE GLOBAL INC | 25,279 | $4.414M | 0.1% | $174.61 * | $291.91 | -31.3% | COM CL A | 19260Q107 |
| KRP | KIMBELL RTY PARTNERS LP | 298,693 | $4.322M | 0.1% | $14.47 | $13.56 | — | UNIT | 49435R102 |
| ESGV | VANGUARD WORLD FD | 38,453 | $4.317M | 0.1% | $112.27 | $81.08 | — | ESG US STK ETF | 921910733 |
| AFL | AFLAC INC | 39,137 | $4.294M | 0.1% | $109.71 | $53.73 | +107.0% | COM | 001055102 |
| ALL | ALLSTATE CORP | 20,681 | $4.288M | 0.1% | $207.34 * | $106.65 | +90.3% | COM | 020002101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,515 | $4.168M | 0.1% | $203.18 * | $172.22 | +39.8% | COM | 053015103 |
| PYPL | PAYPAL HLDGS INC | 90,814 | $4.108M | 0.1% | $45.23 * | $65.89 | -24.0% | COM | 70450Y103 |
| IWM | ISHARES TR | 16,559 | $4.107M | 0.1% | $248.00 | $28226.14 | — | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 11,420 | $4.072M | 0.1% | $356.55 | $226.78 | — | RUS 1000 ETF | 464287622 |
| — | CENTRAL & EASTERN EUROPE FD | 222,452 | $4.071M | 0.1% | $18.30 | $17.16 | — | COM | 153436100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,683 | $4.044M | 0.1% | $242.39 * | $138.77 | +104.6% | COM | 459200101 |
| MNST | MONSTER BEVERAGE CORP NEW | 55,799 | $4.043M | 0.1% | $72.46 * | $47.05 | +71.4% | COM | 61174X109 |
| AMGN | AMGEN INC | 11,312 | $3.98M | 0.1% | $351.86 | $165.05 | +111.9% | COM | 031162100 |
| LOW | LOWES COS INC | 16,721 | $3.951M | 0.1% | $236.28 * | $191.07 | +42.1% | COM | 548661107 |
| SDY | SPDR SERIES TRUST | 25,058 | $3.657M | 0.1% | $145.94 | $100.25 | — | STATE STREET SPD | 78464A763 |
| HAS | HASBRO INC | 38,934 | $3.644M | 0.1% | $93.60 | $58.89 | +57.4% | COM | 418056107 |
| DIS | DISNEY WALT CO | 37,204 | $3.586M | 0.1% | $96.38 * | $128.11 | -14.6% | COM | 254687106 |
| NXPI | NXP SEMICONDUCTORS N V | 18,027 | $3.549M | 0.1% | $196.86 * | $185.60 | +26.3% | COM | N6596X109 |
| AZO | AUTOZONE INC | 1,047 | $3.537M | 0.1% | $3377.78 * | $2610.06 | +38.9% | COM | 053332102 |
| SPYG | SPDR SERIES TRUST | 35,892 | $3.514M | 0.1% | $97.91 | $104.68 | — | STATE STREET SPD | 78464A409 |
| IAU | ISHARES GOLD TR | 39,648 | $3.495M | 0.1% | $88.16 | $56.31 | — | ISHARES NEW | 464285204 |
| ECC | EAGLE POINT CREDIT COMPANY I | 916,289 | $3.445M | 0.1% | $3.76 | $5.88 | — | COM | 269808101 |
| CRGY | CRESCENT ENERGY COMPANY | 251,877 | $3.4M | 0.1% | $13.50 * | $9.01 | +3.5% | CL A COM | 44952J104 |
| DFAC | DIMENSIONAL ETF TRUST | 87,036 | $3.382M | 0.1% | $38.86 | $27.29 | — | US CORE EQUITY 2 | 25434V708 |
| AMLP | ALPS ETF TR | 63,688 | $3.353M | 0.1% | $52.64 | $30.76 | — | ALERIAN MLP | 00162Q452 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,387 | $3.286M | 0.1% | $391.76 * | $79.31 | +374.6% | ORD SHS | G7997R103 |
| SHW | SHERWIN WILLIAMS CO | 10,197 | $3.269M | 0.1% | $320.54 * | $241.88 | +46.9% | COM | 824348106 |
| GE | GE AEROSPACE | 11,497 | $3.262M | 0.1% | $283.76 * | $121.79 | +161.3% | COM NEW | 369604301 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 34,830 | $3.139M | 0.1% | $90.11 * | $46.18 | +100.7% | COM | 74251V102 |
| SCHF | SCHWAB STRATEGIC TR | 125,615 | $3.109M | 0.1% | $24.75 | $25.49 | — | INTL EQTY ETF | 808524805 |
| IBIT | ISHARES BITCOIN TRUST ETF | 79,442 | $3.052M | 0.1% | $38.42 | $51.81 | — | SHS BEN INT | 46438F101 |
| TGT | TARGET CORP | 25,163 | $3.05M | 0.1% | $121.20 * | $110.96 | -1.6% | COM | 87612E106 |
| SLB | SLB LIMITED | 58,585 | $3.011M | 0.1% | $51.39 * | $43.84 | +10.2% | COM STK | 806857108 |
| SPYV | SPDR SERIES TRUST | 52,898 | $2.993M | 0.1% | $56.58 | $55.63 | — | STATE STREET SPD | 78464A508 |
| CWI | SPDR INDEX SHS FDS | 81,041 | $2.965M | 0.1% | $36.59 | $24.98 | — | STATE STREET SPD | 78463X848 |
| XLU | SELECT SECTOR SPDR TR | 63,911 | $2.933M | 0.1% | $45.89 | $53.22 | — | STATE STREET UTI | 81369Y886 |
| SCHD | SCHWAB STRATEGIC TR | 94,455 | $2.898M | 0.1% | $30.68 | $34.18 | — | US DIVIDEND EQ | 808524797 |
| LEN | LENNAR CORP | 33,359 | $2.897M | 0.1% | $86.84 * | $87.56 | +30.7% | CL A | 526057104 |
| EXPE | EXPEDIA GROUP INC | 12,398 | $2.863M | 0.1% | $230.89 * | $179.47 | +41.2% | COM NEW | 30212P303 |
| TSCO | TRACTOR SUPPLY CO | 62,858 | $2.847M | 0.1% | $45.30 * | $52.32 | +0.8% | COM | 892356106 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 79,916 | $2.832M | 0.1% | $35.44 | $644.59 | — | PHYSICAL GOLD TR | 85207H104 |
| SPSB | SPDR SERIES TRUST | 92,413 | $2.779M | 0.1% | $30.07 | $30.29 | — | STATE STREET SPD | 78464A474 |
| VV | VANGUARD INDEX FDS | 9,205 | $2.751M | 0.1% | $298.84 | $27875.36 | — | LARGE CAP ETF | 922908637 |
| CHYM | CHIME FINL INC | 146,687 | $2.747M | 0.1% | $18.73 * | $21.24 | +13.0% | COM SHS CL A | 16935C109 |
| GEV | GE VERNOVA INC | 3,031 | $2.646M | 0.1% | $872.94 * | $227.57 | +223.8% | COM | 36828A101 |
| EBAY | EBAY INC. | 28,807 | $2.622M | 0.1% | $91.02 | $82.02 | +8.9% | COM | 278642103 |
| QUAL | ISHARES TR | 13,635 | $2.615M | 0.1% | $191.81 | $148.56 | — | MSCI USA QLT FCT | 46432F339 |
| STT | STATE STR CORP | 20,529 | $2.598M | 0.1% | $126.56 * | $118.97 | +9.5% | COM | 857477103 |
| NTAP | NETAPP INC | 25,339 | $2.594M | 0.1% | $102.39 | $111.28 | -8.5% | COM | 64110D104 |
| MAS | MASCO CORP | 41,662 | $2.515M | 0.1% | $60.37 * | $54.24 | +30.2% | COM | 574599106 |
| PCAR | PACCAR INC | 21,631 | $2.498M | 0.1% | $115.50 * | $100.51 | +22.4% | COM | 693718108 |
| VUG | VANGUARD INDEX FDS | 5,718 | $2.498M | 0.1% | $436.80 | $384.41 | — | GROWTH ETF | 922908736 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,042 | $2.496M | 0.1% | $138.32 | $81042.04 | — | TT WRLD ST ETF | 922042742 |
| MRSH | MARSH & MCLENNAN COS INC | 14,300 | $2.48M | 0.1% | $173.45 * | $142.84 | +27.0% | COM | 571748102 |
| ALK | ALASKA AIR GROUP INC | 66,551 | $2.448M | 0.1% | $36.78 * | $52.50 | 0.0% | COM | 011659109 |
| VTV | VANGUARD INDEX FDS | 11,959 | $2.346M | 0.1% | $196.19 | $299.98 | — | VALUE ETF | 922908744 |
| EOG | EOG RES INC | 16,179 | $2.339M | 0.1% | $144.57 * | $113.83 | -1.5% | COM | 26875P101 |
| C | CITIGROUP INC | 20,370 | $2.31M | 0.1% | $113.41 * | $49.60 | +134.3% | COM NEW | 172967424 |
| MPC | MARATHON PETE CORP | 9,398 | $2.295M | 0.1% | $244.18 * | $54.18 | +240.9% | COM | 56585A102 |
| IEMG | ISHARES INC | 32,373 | $2.258M | 0.1% | $69.75 | $54.32 | — | CORE MSCI EMKT | 46434G103 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 3,621 | $2.233M | 0.1% | $616.70 | $11168.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| AUR | AURORA INNOVATION INC | 536,788 | $2.212M | 0.1% | $4.12 * | $3.68 | +21.8% | CLASS A COM | 051774107 |
| MDT | MEDTRONIC PLC | 25,289 | $2.191M | 0.1% | $86.65 * | $81.41 | +22.2% | SHS | G5960L103 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,587 | $2.181M | 0.1% | $390.41 * | $357.58 | +20.6% | CL A | 22788C105 |
| OXLC | OXFORD LANE CAP CORP | 221,379 | $2.165M | 0.1% | $9.78 | $13.87 | — | COM | 691543847 |
| IJH | ISHARES TR | 32,030 | $2.163M | 0.1% | $67.53 | $63.94 | — | CORE S&P MCP ETF | 464287507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.154M | 0.1% | $718140.00 * | $728124.06 | +1.7% | CL A | 084670108 |
| IVW | ISHARES TR | 18,701 | $2.115M | 0.1% | $113.11 | $5411.89 | — | S&P 500 GRWT ETF | 464287309 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6,061 | $2.048M | 0.1% | $337.98 | $178.67 | — | SPONSORED ADS | 874039100 |
| XLE | SELECT SECTOR SPDR TR | 33,302 | $2.04M | 0.1% | $61.26 | $63.90 | — | STATE STREET ENE | 81369Y506 |
| FDX | FEDEX CORP | 5,688 | $2.026M | 0.1% | $356.19 * | $193.25 | +75.4% | COM | 31428X106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,849 | $2.026M | 0.1% | $146.28 * | $36.87 | +318.1% | CL A | 69608A108 |
| FITB | FIFTH THIRD BANCORP | 43,077 | $2.001M | 0.1% | $46.46 * | $51.27 | 0.0% | COM | 316773100 |
| ESGD | ISHARES TR | 20,924 | $2.001M | 0.1% | $95.62 | $93.07 | — | ESG AW MSCI EAFE | 46435G516 |
| ABUS | ARBUTUS BIOPHARMA CORP | 442,500 | $1.991M | 0.1% | $4.50 * | $3.00 | +43.2% | COM | 03879J100 |
| NSC | NORFOLK SOUTHN CORP | 6,907 | $1.982M | 0.1% | $287.00 * | $126.39 | +135.9% | COM | 655844108 |
| WDAY | WORKDAY INC | 15,176 | $1.972M | 0.1% | $129.92 * | $172.62 | 0.0% | CL A | 98138H101 |
| IXN | ISHARES TR | 19,426 | $1.942M | 0.1% | $99.97 | $57.66 | — | GLOBAL TECH ETF | 464287291 |
| SCHX | SCHWAB STRATEGIC TR | 74,984 | $1.923M | 0.1% | $25.64 | $39.52 | — | US LRG CAP ETF | 808524201 |
| FISV | FISERV INC | 34,407 | $1.92M | 0.1% | $55.80 * | $85.29 | -25.0% | COM | 337738108 |
| LRCX | LAM RESEARCH CORP | 8,649 | $1.848M | 0.1% | $213.66 * | $89.99 | +151.1% | COM NEW | 512807306 |
| XLK | SELECT SECTOR SPDR TR | 13,461 | $1.789M | 0.1% | $132.90 | $169.06 | — | STATE STREET TEC | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,130 | $1.748M | 0.1% | $215.06 | $192.15 | — | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 8,062 | $1.723M | 0.1% | $213.68 | $42286.55 | — | RUS 1000 VAL ETF | 464287598 |
| EQNR | EQUINOR ASA | 39,460 | $1.665M | 0.1% | $42.20 | $23.09 | — | SPONSORED ADR | 29446M102 |
| COR | CENCORA INC | 5,202 | $1.634M | 0.0% | $314.17 * | $289.70 | +21.9% | COM | 03073E105 |
| DGRO | ISHARES TR | 23,085 | $1.62M | 0.0% | $70.18 | $65.51 | — | CORE DIV GRWTH | 46434V621 |
| ARCC | ARES CAPITAL CORP | 89,823 | $1.619M | 0.0% | $18.02 * | $20.01 | 0.0% | COM | 04010L103 |
| HPQ | HP INC | 83,752 | $1.609M | 0.0% | $19.21 * | $12.88 | +53.5% | COM | 40434L105 |
| SM | SM ENERGY COMPANY | 50,725 | $1.582M | 0.0% | $31.18 * | $19.89 | 0.0% | COM | 78454L100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25,504 | $1.565M | 0.0% | $61.35 * | $76.19 | +0.8% | CL A | 192446102 |
| ANGL | VANECK ETF TRUST | 53,575 | $1.539M | 0.0% | $28.72 | $29.71 | — | FALLEN ANGEL HG | 92189F437 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,738 | $1.528M | 0.0% | $197.50 * | $249.31 | -9.8% | COM | 874054109 |
| LGN | LEGENCE CORP | 26,785 | $1.512M | 0.0% | $56.46 * | $39.53 | +23.5% | CL A | 52476L109 |
| IYW | ISHARES TR | 8,260 | $1.498M | 0.0% | $181.42 | $48304.55 | — | U.S. TECH ETF | 464287721 |
| VYM | VANGUARD WHITEHALL FDS | 10,091 | $1.494M | 0.0% | $148.10 | $120.00 | — | HIGH DIV YLD | 921946406 |
| CCL | CARNIVAL CORP | 57,144 | $1.479M | 0.0% | $25.88 * | $31.02 | 0.0% | COMMON STOCK | 143658300 |
| BA | BOEING CO | 7,390 | $1.471M | 0.0% | $199.04 * | $255.82 | -6.8% | COM | 097023105 |
| IEI | ISHARES TR | 12,173 | $1.444M | 0.0% | $118.60 | $119.48 | — | 3 7 YR TREAS BD | 464288661 |
| PEP | PEPSICO INC | 9,237 | $1.434M | 0.0% | $155.29 | $139.45 | +11.0% | COM | 713448108 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 14,402 | $1.427M | 0.0% | $99.08 | $99.08 | — | TAX EXEMPT BD FD | 922021605 |
| FFIV | F5 INC | 4,828 | $1.397M | 0.0% | $289.35 * | $146.59 | +85.9% | COM | 315616102 |
| PFE | PFIZER INC | 49,665 | $1.395M | 0.0% | $28.08 * | $25.58 | +2.4% | COM | 717081103 |
| VTEB | VANGUARD MUN BD FDS | 27,497 | $1.372M | 0.0% | $49.89 | $50.24 | — | TAX EXEMPT BD | 922907746 |
| IMNM | IMMUNOME INC | 61,514 | $1.345M | 0.0% | $21.87 * | $9.59 | +140.5% | COM | 45257U108 |
| COLD | AMERICOLD REALTY TRUST INC | 116,200 | $1.332M | 0.0% | $11.46 | $13.29 | — | COM | 03064D108 |
| GLDI | UBS AG | 8,000 | $1.328M | 0.0% | $166.02 | — | — | Call | 22542D233 |
| DVY | ISHARES TR | 8,521 | $1.29M | 0.0% | $151.41 | $125.46 | — | SELECT DIVID ETF | 464287168 |
| BX | BLACKSTONE INC | 10,956 | $1.26M | 0.0% | $114.99 * | $120.53 | +16.9% | COM | 09260D107 |
| INTC | INTEL CORP | 28,347 | $1.251M | 0.0% | $44.13 * | $38.72 | +19.9% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 8,650 | $1.206M | 0.0% | $139.37 | $76.83 | +80.1% | COM | 375558103 |
| OMC | OMNICOM GROUP INC | 15,782 | $1.189M | 0.0% | $75.31 | $66.73 | +14.7% | COM | 681919106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 48,100 | $1.145M | 0.0% | $23.81 * | $16.38 | +34.8% | COM | 42824C109 |
| NET | CLOUDFLARE INC | 5,513 | $1.138M | 0.0% | $206.34 * | $76.04 | +139.9% | CL A COM | 18915M107 |
| RKT | ROCKET COS INC | 79,205 | $1.129M | 0.0% | $14.25 * | $17.59 | +14.6% | COM CL A | 77311W101 |
| ABNB | AIRBNB INC | 8,711 | $1.1M | 0.0% | $126.28 * | $139.26 | -7.1% | COM CL A | 009066101 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,617 | $1.072M | 0.0% | $92.31 * | $96.01 | -1.1% | COM | 67103H107 |
| EPOL | ISHARES TR | 28,706 | $1.045M | 0.0% | $36.41 | $35.19 | — | MSCI POLAND ETF | 46429B606 |
| KMX | CARMAX INC | 25,014 | $1.04M | 0.0% | $41.58 * | $39.99 | +12.2% | COM | 143130102 |
| CPNG | COUPANG INC | 54,798 | $1.035M | 0.0% | $18.88 * | $24.47 | -18.8% | CL A | 22266T109 |
| SCHO | SCHWAB STRATEGIC TR | 41,499 | $1.007M | 0.0% | $24.27 | $35.94 | — | SHT TM US TRES | 808524862 |
| SHM | SPDR SERIES TRUST | 21,019 | $1.005M | 0.0% | $47.83 | $47.46 | — | STATE STREET SPD | 78468R739 |
| GLD | SPDR GOLD TR | 2,300 | $990K | 0.0% | $430.29 | $2305.13 | — | Call | 78463V107 |
| SUSA | ISHARES TR | 7,459 | $985K | 0.0% | $132.10 | $33319.18 | — | ESG OPTIMIZED | 464288802 |
| CPT | CAMDEN PPTY TR | 10,020 | $979K | 0.0% | $97.66 * | $89.80 | +22.7% | SH BEN INT | 133131102 |
| VOT | VANGUARD INDEX FDS | 3,794 | $977K | 0.0% | $257.38 | $263.63 | — | MCAP GR IDXVIP | 922908538 |
| ASML | ASML HLDG NV | 730 | $964K | 0.0% | $1320.83 | $925.68 | — | N Y REGISTRY SHS | N07059210 |
| ENB | ENBRIDGE INC | 17,804 | $964K | 0.0% | $54.14 * | $36.32 | +33.7% | COM | 29250N105 |
| EMB | ISHARES TR | 10,177 | $956K | 0.0% | $93.93 | $95.19 | — | JPMORGAN USD EMG | 464288281 |
| ESML | ISHARES TR | 20,270 | $953K | 0.0% | $47.02 | $45.12 | — | ESG AWARE MSCI | 46435U663 |
| FNDX | SCHWAB STRATEGIC TR | 33,936 | $945K | 0.0% | $27.85 | $31.46 | — | FUNDAMENTAL US L | 808524771 |
| IBDX | ISHARES TR | 37,245 | $941K | 0.0% | $25.27 | $25.61 | — | IBONDS DEC 2032 | 46436E312 |
| IBDR | ISHARES TR | 38,789 | $940K | 0.0% | $24.24 | $24.29 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDV | ISHARES TR | 42,835 | $938K | 0.0% | $21.89 | $22.14 | — | IBONDS DEC 2030 | 46436E726 |
| IBDW | ISHARES TR | 44,799 | $938K | 0.0% | $20.93 | $21.21 | — | IBONDS DEC 2031 | 46436E486 |
| IBDT | ISHARES TR | 36,980 | $937K | 0.0% | $25.33 | $25.51 | — | IBDS DEC28 ETF | 46435U515 |
| QQQ | INVESCO QQQ TR | 1,600 | $923K | 0.0% | $577.18 | $3888.94 | — | Call | 46090E103 |
| QQQ | INVESCO QQQ TR | 1,600 | $923K | 0.0% | $577.18 | $3888.94 | — | Put | 46090E103 |
| QCRH | QCR HLDGS INC | 10,674 | $912K | 0.0% | $85.45 * | $56.84 | +56.5% | COM | 74727A104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,400 | $910K | 0.0% | $650.34 | $16181.10 | — | Put | 78462F103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,400 | $910K | 0.0% | $650.34 | $16181.10 | — | Call | 78462F103 |
| NVO | NOVO-NORDISK A S | 24,651 | $906K | 0.0% | $36.75 | $3026.90 | — | ADR | 670100205 |
| NOC | NORTHROP GRUMMAN CORP | 1,323 | $903K | 0.0% | $682.27 | $551.37 | +22.2% | COM | 666807102 |
| EQIX | EQUINIX INC | 884 | $867K | 0.0% | $980.30 * | $572.98 | +33.4% | COM | 29444U700 |
| EFV | ISHARES TR | 11,580 | $861K | 0.0% | $74.35 | $65.03 | — | EAFE VALUE ETF | 464288877 |
| GS | GOLDMAN SACHS GROUP INC | 1,017 | $860K | 0.0% | $845.59 * | $554.83 | +68.1% | COM | 38141G104 |
| IBDS | ISHARES TR | 35,435 | $859K | 0.0% | $24.24 | $24.33 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDU | ISHARES TR | 36,818 | $856K | 0.0% | $23.26 | $23.46 | — | IBONDS DEC 29 | 46436E205 |
| BITB | BITWISE BITCOIN ETF TR | 23,152 | $852K | 0.0% | $36.81 | $42.16 | — | SHS BEN INT | 09174C104 |
| PAYX | PAYCHEX INC | 9,222 | $850K | 0.0% | $92.12 * | $89.94 | +13.4% | COM | 704326107 |
| BAR | GRANITESHARES GOLD TR | 18,264 | $843K | 0.0% | $46.13 | $23.59 | — | SHS BEN INT | 38748G101 |
| IWO | ISHARES TR | 2,684 | $842K | 0.0% | $313.81 | $245.53 | — | RUS 2000 GRW ETF | 464287648 |
| VBR | VANGUARD INDEX FDS | 3,861 | $839K | 0.0% | $217.23 | $192.56 | — | SM CP VAL ETF | 922908611 |
| MSI | MOTOROLA SOLUTIONS INC | 1,929 | $837K | 0.0% | $433.98 * | $178.71 | +132.7% | COM NEW | 620076307 |
| NVS | NOVARTIS AG | 5,436 | $830K | 0.0% | $152.75 | $107.37 | — | SPONSORED ADR | 66987V109 |
| GDX | VANECK ETF TRUST | 8,982 | $824K | 0.0% | $91.77 | $49.68 | — | GOLD MINERS ETF | 92189F106 |
| SLV | ISHARES SILVER TR | 11,953 | $814K | 0.0% | $68.14 | $30.34 | — | ISHARES | 46428Q109 |
| SCHB | SCHWAB STRATEGIC TR | 32,392 | $813K | 0.0% | $25.10 | $33.95 | — | US BRD MKT ETF | 808524102 |
| BKNG | BOOKING HOLDINGS INC | 192 | $808K | 0.0% | $4210.60 * | $3881.76 | +23.2% | COM | 09857L108 |
| NVDA | NVIDIA CORPORATION | 4,600 | $802K | 0.0% | $174.40 * | $98.05 | +90.3% | Call | 67066G104 |
| VBK | VANGUARD INDEX FDS | 2,649 | $801K | 0.0% | $302.19 | $276.85 | — | SML CP GRW ETF | 922908595 |
| CMCSA | COMCAST CORP NEW | 27,643 | $794K | 0.0% | $28.71 * | $34.40 | -13.3% | CL A | 20030N101 |
| VHT | VANGUARD WORLD FD | 2,890 | $787K | 0.0% | $272.33 | $258.69 | — | HEALTH CAR ETF | 92204A504 |
| XLF | SELECT SECTOR SPDR TR | 15,834 | $782K | 0.0% | $49.37 | $40.14 | — | STATE STREET FIN | 81369Y605 |
| ANET | ARISTA NETWORKS INC | 6,275 | $770K | 0.0% | $122.78 * | $135.05 | 0.0% | COM SHS | 040413205 |
| DUK | DUKE ENERGY CORP NEW | 5,879 | $770K | 0.0% | $130.94 * | $113.34 | +6.6% | COM NEW | 26441C204 |
| MELI | MERCADOLIBRE INC | 445 | $769K | 0.0% | $1729.02 * | $1492.41 | +38.5% | COM | 58733R102 |
| ADI | ANALOG DEVICES INC | 2,416 | $769K | 0.0% | $318.19 | $200.32 | +57.8% | COM | 032654105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,624 | $762K | 0.0% | $290.49 * | $271.49 | 0.0% | COM | 009158106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,207 | $762K | 0.0% | $237.63 | $230.77 | — | NASDAQ 100 ETF | 46138G649 |
| USB | US BANCORP | 14,586 | $759K | 0.0% | $52.01 * | $42.27 | +34.0% | COM NEW | 902973304 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,469 | $757K | 0.0% | $117.06 * | $37.05 | +200.3% | COM | 01973R101 |
| ILF | ISHARES TR | 21,297 | $756K | 0.0% | $35.52 | $35.52 | — | LATN AMER 40 ETF | 464287390 |
| SCHW | SCHWAB CHARLES CORP | 8,045 | $756K | 0.0% | $93.98 * | $76.05 | +31.7% | COM | 808513105 |
| EIC | EAGLE POINT INCOME COMPANY I | 79,428 | $750K | 0.0% | $9.44 | $10.98 | — | COM | 269817102 |
| SYY | SYSCO CORP | 10,509 | $750K | 0.0% | $71.33 * | $54.52 | +50.8% | COM | 871829107 |
| AU | ANGLOGOLD ASHANTI PLC | 7,657 | $745K | 0.0% | $97.36 * | $32.22 | +221.6% | COM SHS | G0378L100 |
| VLO | VALERO ENERGY CORP | 2,903 | $717K | 0.0% | $247.08 * | $138.14 | +37.6% | COM | 91913Y100 |
| ETHA | ISHARES ETHEREUM TR | 44,846 | $710K | 0.0% | $15.83 | $24.43 | — | SHS | 46438R105 |
| CARR | CARRIER GLOBAL CORPORATION | 12,600 | $710K | 0.0% | $56.31 * | $43.27 | +37.9% | COM | 14448C104 |
| VO | VANGUARD INDEX FDS | 2,470 | $709K | 0.0% | $287.14 | $238.06 | — | MID CAP ETF | 922908629 |
| IWS | ISHARES TR | 4,851 | $707K | 0.0% | $145.74 | $100.38 | — | RUS MDCP VAL ETF | 464287473 |
| HAL | HALLIBURTON CO | 18,082 | $705K | 0.0% | $38.99 * | $20.56 | +63.1% | COM | 406216101 |
| BNTX | BIONTECH SE | 7,914 | $703K | 0.0% | $88.88 | $95.20 | — | SPONSORED ADS | 09075V102 |
| IVE | ISHARES TR | 3,316 | $700K | 0.0% | $211.16 | $166.48 | — | S&P 500 VAL ETF | 464287408 |
| VXUS | VANGUARD STAR FDS | 9,045 | $697K | 0.0% | $77.11 | $67.71 | — | VG TL INTL STK F | 921909768 |
| LYFT | LYFT INC | 51,962 | $691K | 0.0% | $13.30 * | $16.77 | 0.0% | CL A COM | 55087P104 |
| PSX | PHILLIPS 66 | 3,767 | $686K | 0.0% | $182.18 * | $104.40 | +40.9% | COM | 718546104 |
| AVBC | AVIDIA BANCORP INC | 34,754 | $684K | 0.0% | $19.67 * | $15.09 | +18.7% | COMMON STOCK | 05369T100 |
| IWR | ISHARES TR | 6,951 | $676K | 0.0% | $97.23 | $78.46 | — | RUS MID CAP ETF | 464287499 |
| MSM | MSC INDL DIRECT INC | 7,320 | $675K | 0.0% | $92.27 * | $74.95 | +18.6% | CL A | 553530106 |
| SNOW | SNOWFLAKE INC | 4,421 | $667K | 0.0% | $150.82 * | $255.56 | -23.9% | COM SHS | 833445109 |
| SPSM | SPDR SERIES TRUST | 13,715 | $663K | 0.0% | $48.32 | $46.32 | — | STATE STREET SPD | 78468R853 |
| QLTA | ISHARES TR | 13,739 | $654K | 0.0% | $47.59 | $48.40 | — | A RATE CP BD ETF | 46429B291 |
| AEIS | ADVANCED ENERGY INDS | 2,021 | $652K | 0.0% | $322.71 * | $62.57 | +332.4% | COM | 007973100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,879 | $649K | 0.0% | $345.15 | $279.58 | +22.7% | COM | 502431109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,612 | $644K | 0.0% | $60.65 * | $43.34 | +32.5% | COM | 110122108 |
| AR | ANTERO RESOURCES CORP | 15,133 | $642K | 0.0% | $42.44 * | $33.33 | +1.4% | COM | 03674X106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,288 | $636K | 0.0% | $277.87 * | $150.71 | +101.3% | COM | 127387108 |
| CL | COLGATE PALMOLIVE CO | 7,393 | $630K | 0.0% | $85.23 * | $68.59 | +29.4% | COM | 194162103 |
| UBER | UBER TECHNOLOGIES INC | 8,725 | $628K | 0.0% | $71.93 * | $49.69 | +58.4% | COM | 90353T100 |
| TMUS | T-MOBILE US INC | 2,986 | $627K | 0.0% | $210.05 * | $181.12 | +10.6% | COM | 872590104 |
| KR | KROGER CO | 8,576 | $621K | 0.0% | $72.36 * | $50.09 | +29.0% | COM | 501044101 |
| GLD | SPDR GOLD TR | 1,400 | $602K | 0.0% | $430.29 | $2305.13 | — | Put | 78463V107 |
| NOW | SERVICENOW INC | 5,758 | $602K | 0.0% | $104.55 * | $167.09 | -27.5% | COM | 81762P102 |
| BMRC | BANK OF MARIN BANCORP | 23,258 | $596K | 0.0% | $25.63 * | $28.91 | -8.0% | COM | 063425102 |
| TSLA | TESLA INC | 1,600 | $595K | 0.0% | $371.75 * | $228.29 | +86.6% | Call | 88160R101 |
| CTVA | CORTEVA INC | 7,064 | $591K | 0.0% | $83.71 * | $32.51 | +123.9% | COM | 22052L104 |
| SHOP | SHOPIFY INC | 4,980 | $591K | 0.0% | $118.62 * | $121.02 | +12.8% | CL A SUB VTG SHS | 82509L107 |
| MBI | MBIA INC | 99,763 | $590K | 0.0% | $5.91 * | $5.26 | +24.3% | COM | 55262C100 |
| ADSK | AUTODESK INC | 2,447 | $586K | 0.0% | $239.40 * | $290.52 | -12.7% | COM | 052769106 |
| IGM | ISHARES TR | 4,926 | $584K | 0.0% | $118.51 | $118.24 | — | EXPND TEC SC ETF | 464287549 |
| RBLX | ROBLOX CORP | 10,281 | $581K | 0.0% | $56.56 * | $41.71 | +72.0% | CL A | 771049103 |
| BABA | ALIBABA GROUP HLDG LTD | 4,621 | $580K | 0.0% | $125.46 | $176.56 | — | SPONSORED ADS | 01609W102 |
| DHR | DANAHER CORP DEL | 3,040 | $576K | 0.0% | $189.58 * | $212.95 | +5.5% | COM | 235851102 |
| TCBK | TRICO BANCSHARES | 12,116 | $576K | 0.0% | $47.54 * | $39.29 | +26.8% | COM | 896095106 |
| DOCS | DOXIMITY INC | 24,534 | $572K | 0.0% | $23.30 * | $47.84 | -26.9% | CL A | 26622P107 |
| CROX | CROCS INC | 6,875 | $571K | 0.0% | $83.02 * | $67.82 | +30.0% | COM | 227046109 |
| SITC | SITE CTRS CORP | 100,026 | $540K | 0.0% | $5.40 | $5.40 | — | COM | 82981J851 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,330 | $524K | 0.0% | $157.26 * | $117.71 | +40.2% | COM | 45866F104 |
| USMV | ISHARES TR | 5,645 | $524K | 0.0% | $92.74 | $76.36 | — | MSCI USA MIN VOL | 46429B697 |
| MS | MORGAN STANLEY | 3,177 | $523K | 0.0% | $164.57 * | $100.90 | +78.1% | COM NEW | 617446448 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,333 | $522K | 0.0% | $82.43 | $70.21 | — | FTSE EUROPE ETF | 922042874 |
| CB | CHUBB LTD SWITZ | 1,591 | $519K | 0.0% | $325.94 * | $294.08 | +7.5% | COM | H1467J104 |
| BK | BANK NEW YORK MELLON CORP | 4,363 | $518K | 0.0% | $118.64 | $47.15 | +154.8% | COM | 064058100 |
| ACWX | ISHARES TR | 7,530 | $516K | 0.0% | $68.47 | $1286.66 | — | MSCI ACWI EX US | 464288240 |
| GLW | CORNING INC | 3,787 | $515K | 0.0% | $135.97 * | $42.31 | +163.9% | COM | 219350105 |
| GPRK | GEOPARK LTD | 53,762 | $511K | 0.0% | $9.50 * | $6.83 | +16.9% | USD SHS | G38327105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,314 | $504K | 0.0% | $37.84 | $30.78 | — | COM | 293792107 |
| IJR | ISHARES TR | 4,027 | $501K | 0.0% | $124.31 | $120.81 | — | CORE S&P SCP ETF | 464287804 |
| LQD | ISHARES TR | 4,592 | $500K | 0.0% | $108.99 | $108.99 | — | IBOXX INV CP ETF | 464287242 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,597 | $498K | 0.0% | $191.93 | $161.69 | — | S&P500 EQL WGT | 46137V357 |
| SHEL | SHELL PLC | 5,323 | $495K | 0.0% | $93.00 | $73.99 | — | SPON ADS | 780259305 |
| CSX | CSX CORP | 11,984 | $492K | 0.0% | $41.05 * | $38.52 | 0.0% | COM | 126408103 |
| PSTG | EVERPURE INC | 8,168 | $482K | 0.0% | $59.04 * | $48.30 | +46.9% | CL A | 74624M102 |
| SCHG | SCHWAB STRATEGIC TR | 16,486 | $480K | 0.0% | $29.13 | $36.60 | — | US LCAP GR ETF | 808524300 |
| TJX | TJX COS INC NEW | 3,004 | $480K | 0.0% | $159.69 * | $119.51 | +29.1% | COM | 872540109 |
| BEN | FRANKLIN RESOURCES INC | 20,283 | $479K | 0.0% | $23.62 * | $19.86 | +32.7% | COM | 354613101 |
| SOFI | SOFI TECHNOLOGIES INC | 30,094 | $478K | 0.0% | $15.88 * | $12.12 | +92.2% | COM | 83406F102 |
| BAB | INVESCO EXCH TRADED FD TR II | 17,521 | $472K | 0.0% | $26.96 | $27.27 | — | TAXABLE MUN BD | 46138G805 |
| CMI | CUMMINS INC | 875 | $471K | 0.0% | $538.02 * | $173.08 | +232.5% | COM | 231021106 |
| — | BLACKROCK MUNIYILD QULT FD I | 42,824 | $470K | 0.0% | $10.98 | $10.98 | — | COM | 09254F100 |
| VDE | VANGUARD WORLD FD | 2,708 | $469K | 0.0% | $173.04 | $138.16 | — | ENERGY ETF | 92204A306 |
| A | AGILENT TECHNOLOGIES INC | 4,093 | $467K | 0.0% | $113.98 * | $115.44 | +16.7% | COM | 00846U101 |
| KMB | KIMBERLY-CLARK CORP | 4,830 | $466K | 0.0% | $96.46 * | $112.49 | -8.4% | COM | 494368103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,060 | $456K | 0.0% | $75.19 | $49.60 | — | S&P500 QUALITY | 46137V241 |
| FLOT | ISHARES TR | 8,940 | $455K | 0.0% | $50.95 | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| SPTS | SPDR SERIES TRUST | 15,558 | $454K | 0.0% | $29.18 | $29.31 | — | STATE STREET SPD | 78468R101 |
| PYPL | PAYPAL HLDGS INC | 10,000 | $452K | 0.0% | $45.23 * | $65.89 | -24.0% | Call | 70450Y103 |
| SNPS | SYNOPSYS INC | 1,138 | $451K | 0.0% | $396.48 * | $403.98 | +16.8% | COM | 871607107 |
| VOE | VANGUARD INDEX FDS | 2,412 | $444K | 0.0% | $184.28 | $175.29 | — | MCAP VL IDXVIP | 922908512 |
| PNC | PNC FINL SVCS GROUP INC | 2,128 | $443K | 0.0% | $208.11 * | $181.08 | +24.2% | COM | 693475105 |
| WY | WEYERHAEUSER CO | 18,081 | $442K | 0.0% | $24.43 * | $21.27 | +11.9% | COM NEW | 962166104 |
| ET | ENERGY TRANSFER L P | 22,774 | $440K | 0.0% | $19.30 | $16.80 | — | COM UT LTD PTN | 29273V100 |
| UAMY | UNITED STATES ANTIMONY CORP | 50,000 | $437K | 0.0% | $8.73 * | $0.49 | +1587.2% | COM | 911549103 |
| PMTS | CPI CARD GROUP INC | 30,000 | $435K | 0.0% | $14.51 * | $37.09 | -64.9% | COM NEW | 12634H200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,241 | $434K | 0.0% | $82.75 | $83.82 | — | INT-TERM CORP | 92206C870 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,420 | $431K | 0.0% | $97.55 | $10059.83 | — | SPONS ADS REP | 191241108 |
| WM | WASTE MGMT INC DEL | 1,874 | $431K | 0.0% | $229.79 | $204.19 | +10.7% | COM | 94106L109 |
| ESGU | ISHARES TR | 3,045 | $431K | 0.0% | $141.42 | $126.21 | — | ESG AWR MSCI USA | 46435G425 |
| TTD | THE TRADE DESK INC | 18,634 | $423K | 0.0% | $22.69 * | $31.21 | 0.0% | COM CL A | 88339J105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,871 | $422K | 0.0% | $47.53 | $42.41 | — | RAFI US 1000 ETF | 46137V613 |
| RIO | RIO TINTO PLC | 4,507 | $420K | 0.0% | $93.29 | $12936.35 | — | SPONSORED ADR | 767204100 |
| IWN | ISHARES TR | 2,214 | $420K | 0.0% | $189.59 | $11158.85 | — | RUS 2000 VAL ETF | 464287630 |
| RIVN | RIVIAN AUTOMOTIVE INC | 26,884 | $405K | 0.0% | $15.05 * | $10.60 | +54.0% | COM CL A | 76954A103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 900 | $402K | 0.0% | $446.54 * | $420.73 | +11.1% | COM | 92532F100 |
| DVN | DEVON ENERGY CORP NEW | 7,937 | $399K | 0.0% | $50.32 * | $34.73 | +15.9% | COM | 25179M103 |
| OTIS | OTIS WORLDWIDE CORP | 5,161 | $398K | 0.0% | $77.08 * | $76.33 | +17.3% | COM | 68902V107 |
| IWM | ISHARES TR | 1,600 | $397K | 0.0% | $248.00 | $28226.14 | — | Call | 464287655 |
| IWM | ISHARES TR | 1,600 | $397K | 0.0% | $248.00 | $28226.14 | — | Put | 464287655 |
| IBHF | ISHARES TR | 17,232 | $395K | 0.0% | $22.95 | $23.37 | — | IBONDS 2026 TERM | 46436E528 |
| OXY | OCCIDENTAL PETE CORP | 6,053 | $393K | 0.0% | $65.00 * | $43.42 | +4.6% | COM | 674599105 |
| BG | BUNGE GLOBAL SA | 3,093 | $393K | 0.0% | $127.20 * | $88.20 | +27.0% | COM SHS | H11356104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,851 | $392K | 0.0% | $67.07 * | $43.43 | +69.5% | COM CL A | 45841N107 |
| KMI | KINDER MORGAN INC DEL | 11,614 | $389K | 0.0% | $33.53 * | $18.34 | +62.2% | COM | 49456B101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,963 | $388K | 0.0% | $131.08 * | $111.93 | +7.7% | COM | 025537101 |
| MAGS | LISTED FDS TR | 6,678 | $387K | 0.0% | $57.94 | $65.17 | — | ROUNDHILL MAGNIF | 53656G498 |
| THC | TENET HEALTHCARE CORP | 2,044 | $386K | 0.0% | $188.71 * | $178.36 | +15.6% | COM NEW | 88033G407 |
| AON | AON PLC | 1,195 | $386K | 0.0% | $322.78 * | $235.71 | +42.6% | SHS CL A | G0403H108 |
| FTNT | FORTINET INC | 4,716 | $385K | 0.0% | $81.72 * | $72.19 | +10.8% | COM | 34959E109 |
| VIS | VANGUARD WORLD FD | 1,232 | $385K | 0.0% | $312.17 | $244.24 | — | INDUSTRIAL ETF | 92204A603 |
| CEF | SPROTT ASSET MANAGEMENT LP | 8,030 | $383K | 0.0% | $47.72 | $28.52 | — | PHYSICAL GOLD AN | 85208R101 |
| SCCO | SOUTHERN COPPER CORP | 2,212 | $381K | 0.0% | $172.06 * | $92.13 | +103.3% | COM | 84265V105 |
| INTU | INTUIT | 879 | $380K | 0.0% | $432.38 * | $604.42 | -17.7% | COM | 461202103 |
| FNDF | SCHWAB STRATEGIC TR | 7,756 | $380K | 0.0% | $48.93 | $33.67 | — | FUNDAMENTAL INTL | 808524755 |
| BLK | BLACKROCK INC | 391 | $376K | 0.0% | $962.14 * | $1008.71 | +8.8% | COM | 09290D101 |
| CRCL | CIRCLE INTERNET GROUP INC | 3,933 | $375K | 0.0% | $95.41 * | $69.72 | 0.0% | COM CL A | 172573107 |
| HUBB | HUBBELL INC | 764 | $375K | 0.0% | $490.74 | $138.64 | +257.3% | COM | 443510607 |
| DIA | STATE STR SPDR DOW JONES IND | 804 | $372K | 0.0% | $463.19 | $451.63 | — | UT SER 1 | 78467X109 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 27,500 | $371K | 0.0% | $13.48 * | $6.12 | +154.4% | COM | 656811106 |
| VFH | VANGUARD WORLD FD | 3,061 | $370K | 0.0% | $120.81 | $114.62 | — | FINANCIALS ETF | 92204A405 |
| CBRE | CBRE GROUP INC | 2,722 | $369K | 0.0% | $135.46 * | $78.39 | +105.9% | CL A | 12504L109 |
| Q | QNITY ELECTRONICS INC | 3,178 | $367K | 0.0% | $115.38 * | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| PH | PARKER-HANNIFIN CORP | 402 | $360K | 0.0% | $895.30 * | $607.46 | +57.7% | COM | 701094104 |
| NOBL | PROSHARES TR | 3,383 | $359K | 0.0% | $106.00 | $102.54 | — | S&P 500 DV ARIST | 74348A467 |
| REGN | REGENERON PHARMACEUTICALS | 464 | $359K | 0.0% | $772.67 | $944.45 | -18.6% | COM | 75886F107 |
| GSLC | GOLDMAN SACHS ETF TR | 2,861 | $358K | 0.0% | $125.15 | $105.31 | — | ACTIVEBETA US LG | 381430503 |
| RSG | REPUBLIC SVCS INC | 1,616 | $354K | 0.0% | $219.02 | $170.68 | +26.9% | COM | 760759100 |
| NBIS | NEBIUS GROUP N.V. | 3,411 | $354K | 0.0% | $103.76 * | $96.40 | 0.0% | SHS CLASS A | N97284108 |
| AAXJ | ISHARES TR | 3,645 | $351K | 0.0% | $96.29 | $66.57 | — | MSCI AC ASIA ETF | 464288182 |
| SRE | SEMPRA | 3,605 | $350K | 0.0% | $97.17 * | $74.58 | +20.0% | COM | 816851109 |
| IBHH | ISHARES TR | 14,923 | $350K | 0.0% | $23.47 | $23.85 | — | IBONDS 28 TR HI | 46436E387 |
| OKE | ONEOK INC NEW | 3,871 | $350K | 0.0% | $90.39 * | $70.46 | +11.5% | COM | 682680103 |
| IBHJ | ISHARES TR | 13,335 | $350K | 0.0% | $26.22 | $26.79 | — | IBONDS 2030 TERM | 46436E122 |
| HUM | HUMANA INC | 2,014 | $349K | 0.0% | $173.39 * | $223.53 | 0.0% | COM | 444859102 |
| IBHI | ISHARES TR | 14,987 | $349K | 0.0% | $23.28 | $23.84 | — | IBONDS 29 TR HI | 46436E379 |
| IBHG | ISHARES TR | 15,751 | $349K | 0.0% | $22.13 | $22.48 | — | IBONDS 2027 TERM | 46436E478 |
| NWL | NEWELL BRANDS INC | 101,066 | $347K | 0.0% | $3.43 * | $5.56 | -21.4% | COM | 651229106 |
| SNAP | SNAP INC | 75,333 | $347K | 0.0% | $4.60 * | $29.69 | -77.8% | CL A | 83304A106 |
| DOCU | DOCUSIGN INC | 7,294 | $346K | 0.0% | $47.41 * | $102.54 | -47.8% | COM | 256163106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 713 | $346K | 0.0% | $484.91 * | $667.73 | -25.5% | SHS | L8681T102 |
| SHV | ISHARES TR | 3,104 | $343K | 0.0% | $110.38 | $110.38 | — | TRUST ISHARE 0-1 | 464288679 |
| LEA | LEAR CORP | 2,821 | $342K | 0.0% | $121.08 * | $86.13 | +48.3% | COM NEW | 521865204 |
| SLV | ISHARES SILVER TR | 5,000 | $341K | 0.0% | $68.14 | $30.34 | — | Call | 46428Q109 |
| SLYV | SPDR SERIES TRUST | 3,581 | $339K | 0.0% | $94.58 | $88.65 | — | STATE STREET SPD | 78464A300 |
| EMLC | VANECK ETF TRUST | 13,454 | $338K | 0.0% | $25.11 | $25.11 | — | JP MRGAN EM LOC | 92189H300 |
| SGOV | ISHARES TR | 3,355 | $338K | 0.0% | $100.65 | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| IUSG | ISHARES TR | 2,143 | $332K | 0.0% | $155.11 | $162.38 | — | CORE S&P US GWT | 464287671 |
| VYMI | VANGUARD WHITEHALL FDS | 3,516 | $331K | 0.0% | $94.25 | $91.23 | — | INTL HIGH ETF | 921946794 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,818 | $328K | 0.0% | $48.05 | $53.31 | — | TOTAL INT BD ETF | 92203J407 |
| HSBC | HSBC HLDGS PLC | 3,954 | $326K | 0.0% | $82.49 | $70.98 | — | SPON ADR NEW | 404280406 |
| SLYG | SPDR SERIES TRUST | 3,337 | $322K | 0.0% | $96.62 | $94.30 | — | STATE STREET SPD | 78464A201 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 3,700 | $322K | 0.0% | $86.97 * | $61.23 | +67.9% | COM | 76243J105 |
| MRVL | MARVELL TECHNOLOGY INC | 3,243 | $321K | 0.0% | $99.05 * | $95.91 | -15.5% | COM | 573874104 |
| PHM | PULTE GROUP INC | 2,720 | $320K | 0.0% | $117.61 * | $123.78 | +6.2% | COM | 745867101 |
| FSK | FS KKR CAP CORP | 31,105 | $317K | 0.0% | $10.18 * | $13.80 | 0.0% | COM | 302635206 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,117 | $315K | 0.0% | $282.37 * | $185.56 | +23.0% | COM | 49338L103 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 8,949 | $311K | 0.0% | $34.71 * | $26.31 | +38.3% | COM | 89679M104 |
| COPX | GLOBAL X FDS | 4,044 | $309K | 0.0% | $76.35 | $61.55 | — | GLOBAL X COPPER | 37954Y830 |
| ESGE | ISHARES INC | 6,657 | $303K | 0.0% | $45.47 | $43.42 | — | ESG AWR MSCI EM | 46434G863 |
| EXEL | EXELIXIS INC | 7,001 | $300K | 0.0% | $42.89 * | $43.77 | 0.0% | COM | 30161Q104 |
| NLR | VANECK ETF TRUST | 2,238 | $298K | 0.0% | $133.19 | $124.35 | — | URANIUM AND NUCL | 92189F601 |
| HYG | ISHARES TR | 3,744 | $298K | 0.0% | $79.56 | $79.56 | — | IBOXX HI YD ETF | 464288513 |
| XLI | SELECT SECTOR SPDR TR | 1,838 | $297K | 0.0% | $161.73 | $135.94 | — | STATE STREET IND | 81369Y704 |
| PXH | INVESCO EXCH TRADED FD TR II | 11,034 | $297K | 0.0% | $26.91 | $20.65 | — | RAFI EMRGNG MRKT | 46138E727 |
| IBMR | ISHARES TR | 11,700 | $297K | 0.0% | $25.35 | $25.53 | — | IBONDS DEC 2029 | 46436E163 |
| IBMS | ISHARES TR | 11,431 | $295K | 0.0% | $25.83 | $26.08 | — | IBONDS DEC 2030 | 46438G687 |
| COKE | COCA COLA CONS INC | 1,530 | $293K | 0.0% | $191.74 * | $146.39 | +8.8% | COM | 191098102 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 9,742 | $292K | 0.0% | $29.99 | $47.75 | — | SHS NEW | 389930207 |
| SCHE | SCHWAB STRATEGIC TR | 8,811 | $290K | 0.0% | $32.95 | $25.25 | — | EMRG MKTEQ ETF | 808524706 |
| ED | CONSOLIDATED EDISON INC | 2,563 | $290K | 0.0% | $113.20 * | $95.58 | +10.2% | COM | 209115104 |
| DD | DUPONT DE NEMOURS INC | 6,307 | $289K | 0.0% | $45.80 | $29.04 | +58.8% | COM | 26614N102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,194 | $288K | 0.0% | $55.52 | $58.12 | — | NASDAQ EQT PREM | 46654Q203 |
| YUM | YUM BRANDS INC | 1,854 | $288K | 0.0% | $155.48 | $136.44 | +15.3% | COM | 988498101 |
| XYZ | BLOCK INC | 4,742 | $285K | 0.0% | $60.18 | $132.35 | -54.4% | CL A | 852234103 |
| SEI | SOLARIS ENERGY INFRAS INC | 5,000 | $283K | 0.0% | $56.51 * | $53.03 | 0.0% | COM CL A | 83418M103 |
| AZN | ASTRAZENECA PLC | 1,405 | $277K | 0.0% | $197.22 * | $190.39 | 0.0% | ORD | G0593M107 |
| CVS | CVS HEALTH CORP | 3,848 | $276K | 0.0% | $71.81 * | $63.59 | +22.6% | COM | 126650100 |
| VPU | VANGUARD WORLD FD | 1,388 | $275K | 0.0% | $198.14 | $198.14 | — | UTILITIES ETF | 92204A876 |
| UPS | UNITED PARCEL SVCS INC | 2,772 | $273K | 0.0% | $98.37 * | $109.64 | +0.2% | CL B | 911312106 |
| SPTM | SPDR SERIES TRUST | 3,449 | $273K | 0.0% | $79.06 | $64.15 | — | STATE STREET SPD | 78464A805 |
| U | UNITY SOFTWARE INC | 12,353 | $271K | 0.0% | $21.94 * | $52.34 | -37.6% | COM | 91332U101 |
| SOXX | ISHARES TR | 816 | $268K | 0.0% | $328.75 | $271.89 | — | ISHARES SEMICDTR | 464287523 |
| CRWV | COREWEAVE INC | 3,451 | $267K | 0.0% | $77.47 * | $91.48 | 0.0% | COM CL A | 21873S108 |
| MGK | VANGUARD WORLD FD | 723 | $266K | 0.0% | $367.58 | $367.58 | — | MEGA GRWTH IND | 921910816 |
| SCZ | ISHARES TR | 3,375 | $265K | 0.0% | $78.41 | $77.53 | — | EAFE SML CP ETF | 464288273 |
| IBHK | ISHARES TR | 10,390 | $264K | 0.0% | $25.45 | $26.09 | — | IBONDS 2031 TERM | 46438G661 |
| SPYM | SPDR SERIES TRUST | 3,444 | $264K | 0.0% | $76.54 | $74.58 | — | STATE STREET SPD | 78464A854 |
| VOOG | VANGUARD ADMIRAL FDS INC | 639 | $261K | 0.0% | $407.87 | $407.87 | — | 500 GRTH IDX F | 921932505 |
| ITW | ILLINOIS TOOL WKS INC | 994 | $259K | 0.0% | $260.29 * | $256.96 | +6.3% | COM | 452308109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,868 | $259K | 0.0% | $66.86 | $70.41 | — | WATER RES ETF | 46137V142 |
| VALE | VALE S A | 16,244 | $258K | 0.0% | $15.91 | $9.84 | — | SPONSORED ADS | 91912E105 |
| BHP | BHP BILLITON LIMITED | 3,530 | $257K | 0.0% | $72.74 | $60.37 | — | SPONSORED ADS | 088606108 |
| FNDA | SCHWAB STRATEGIC TR | 7,904 | $256K | 0.0% | $32.43 | $37.77 | — | FUNDAMENTAL US S | 808524763 |
| PRU | PRUDENTIAL FINL INC | 2,584 | $252K | 0.0% | $97.69 * | $98.39 | +9.1% | COM | 744320102 |
| GM | GENERAL MTRS CO | 3,375 | $251K | 0.0% | $74.51 * | $71.86 | +14.5% | COM | 37045V100 |
| SMH | VANECK ETF TRUST | 651 | $250K | 0.0% | $383.29 | $336.92 | — | SEMICONDUCTR ETF | 92189F676 |
| RKLB | ROCKET LAB CORP | 3,857 | $248K | 0.0% | $64.22 * | $79.27 | 0.0% | COM | 773121108 |
| GLDM | WORLD GOLD TR | 2,670 | $247K | 0.0% | $92.69 | $66.25 | — | SPDR GLD MINIS | 98149E303 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,237 | $245K | 0.0% | $109.71 | $109.19 | — | VNG RUS1000GRW | 92206C680 |
| TT | TRANE TECHNOLOGIES PLC | 586 | $244K | 0.0% | $416.74 | $422.16 | 0.0% | SHS | G8994E103 |
| NUE | NUCOR CORP | 1,440 | $243K | 0.0% | $169.06 * | $149.77 | +19.1% | COM | 670346105 |
| BCS | BARCLAYS PLC | 11,483 | $243K | 0.0% | $21.16 | $20.70 | — | ADR | 06738E204 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,405 | $242K | 0.0% | $71.18 * | $73.85 | +11.4% | COMMON STOCK | 36266G107 |
| CORP | PIMCO ETF TR | 2,500 | $242K | 0.0% | $96.80 | $96.80 | — | INV GRD CRP BD | 72201R817 |
| UL | UNILEVER PLC | 4,229 | $241K | 0.0% | $56.97 | $64.92 | — | SPON ADR NEW | 904767803 |
| URNM | SPROTT FDS TR | 3,780 | $239K | 0.0% | $63.14 | $60.43 | — | URANIUM MINERS E | 85208P303 |
| PNNT | PENNANTPARK INVT CORP | 53,000 | $238K | 0.0% | $4.49 * | $5.93 | -5.9% | COM | 708062104 |
| IYY | ISHARES TR | 1,495 | $237K | 0.0% | $158.45 | $144.32 | — | DOW JONES US ETF | 464287846 |
| IYZ | ISHARES TR | 5,966 | $235K | 0.0% | $39.32 | $28.38 | — | US TELECOM ETF | 464287713 |
| PFLT | PENNANTPARK FLOATING RATE CA | 29,045 | $234K | 0.0% | $8.04 * | $8.75 | +3.7% | COM | 70806A106 |
| EFG | ISHARES TR | 2,096 | $233K | 0.0% | $111.37 | $113.89 | — | EAFE GRWTH ETF | 464288885 |
| CCK | CROWN HLDGS INC | 2,321 | $233K | 0.0% | $100.26 * | $86.79 | +24.5% | COM | 228368106 |
| KKR | KKR & CO INC | 2,508 | $232K | 0.0% | $92.49 * | $102.02 | +12.5% | COM | 48251W104 |
| EA | ELECTRONIC ARTS INC | 1,132 | $231K | 0.0% | $203.79 | $139.66 | +45.0% | COM | 285512109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,134 | $230K | 0.0% | $37.44 | $32.26 | — | UNIT LTD PARTN | 01881G106 |
| ROK | ROCKWELL AUTOMATION INC | 638 | $229K | 0.0% | $359.12 * | $378.67 | +8.3% | COM | 773903109 |
| ZS | ZSCALER INC | 1,609 | $226K | 0.0% | $140.29 * | $183.59 | +5.3% | COM | 98980G102 |
| RY | ROYAL BK CDA | 1,385 | $224K | 0.0% | $161.78 * | $139.62 | +21.7% | COM | 780087102 |
| JUST | GOLDMAN SACHS ETF TR | 2,420 | $224K | 0.0% | $92.50 | $96.70 | — | JUST US LRG CP | 381430396 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 761 | $223K | 0.0% | $292.81 * | $396.61 | -11.4% | COM | 036752103 |
| XLV | SELECT SECTOR SPDR TR | 1,519 | $223K | 0.0% | $146.62 | $137.86 | — | STATE STREET HEA | 81369Y209 |
| HWM | HOWMET AEROSPACE INC | 962 | $222K | 0.0% | $230.46 | $199.00 | +13.8% | COM | 443201108 |
| TMFC | RBB FD INC | 3,357 | $221K | 0.0% | $65.97 | $65.97 | — | MOTLEY FOL ETF | 74933W601 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,828 | $221K | 0.0% | $57.80 | $58.11 | — | SPONSORED ADR | 783513203 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2,886 | $220K | 0.0% | $76.16 * | $47.08 | +38.5% | COM SHS | 83443Q103 |
| XBI | SPDR SERIES TRUST | 1,716 | $219K | 0.0% | $127.74 | $121.94 | — | STATE STREET SPD | 78464A870 |
| FNDE | SCHWAB STRATEGIC TR | 5,667 | $217K | 0.0% | $38.26 | $29.05 | — | FUNDAMENTAL EMER | 808524730 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,802 | $217K | 0.0% | $57.00 * | $69.82 | -13.7% | COM | 74275K108 |
| INDA | ISHARES TR | 4,544 | $213K | 0.0% | $46.84 | $51.48 | — | MSCI INDIA ETF | 46429B598 |
| DGRW | WISDOMTREE TR | 2,400 | $211K | 0.0% | $87.85 | $89.44 | — | US QTLY DIV GRT | 97717X669 |
| DOW | DOW HLDGS INC | 5,054 | $210K | 0.0% | $41.65 * | $29.05 | 0.0% | COM | 260557103 |
| GSK | GSK PLC | 3,802 | $210K | 0.0% | $55.19 | $55.19 | — | SPONSORED ADR | 37733W204 |
| HCA | HCA HEALTHCARE INC | 439 | $208K | 0.0% | $473.24 * | $498.00 | 0.0% | COM | 40412C101 |
| VXF | VANGUARD INDEX FDS | 1,002 | $206K | 0.0% | $205.82 | $181.99 | — | EXTEND MKT ETF | 922908652 |
| SCHA | SCHWAB STRATEGIC TR | 7,055 | $205K | 0.0% | $29.08 | $42.03 | — | US SML CAP ETF | 808524607 |
| RVMD | REVOLUTION MEDICINES INC | 2,109 | $205K | 0.0% | $97.25 * | $103.02 | 0.0% | COM | 76155X100 |
| MRNA | MODERNA INC | 3,969 | $202K | 0.0% | $50.80 * | $34.29 | +25.2% | COM | 60770K107 |
| MOAT | VANECK ETF TRUST | 2,076 | $201K | 0.0% | $96.70 | $93.22 | — | MRNGSTR WDE MOAT | 92189F643 |
| DKS | DICKS SPORTING GOODS INC | 1,012 | $201K | 0.0% | $198.29 * | $164.05 | +26.7% | COM | 253393102 |
| IYF | ISHARES TR | 1,702 | $200K | 0.0% | $117.66 | $120.99 | — | U.S. FINLS ETF | 464287788 |
| IBRX | IMMUNITYBIO INC | 24,539 | $188K | 0.0% | $7.67 * | $5.88 | 0.0% | COM | 45256X103 |
| F | FORD MTR CO | 15,418 | $178K | 0.0% | $11.54 * | $10.15 | +35.3% | COM | 345370860 |
| WMT | WALMART INC | 1,400 | $174K | 0.0% | $124.28 | $56.84 | +114.7% | Put | 931142103 |
| WMT | WALMART INC | 1,400 | $174K | 0.0% | $124.28 | $56.84 | +114.7% | Call | 931142103 |
| SAN | BANCO SANTANDER SA | 12,901 | $146K | 0.0% | $11.28 | $10.59 | — | ADR | 05964H105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 18,655 | $144K | 0.0% | $7.72 * | $30.23 | -75.7% | COM | 03969T109 |
| AMD | ADVANCED MICRO DEVICES INC | 700 | $142K | 0.0% | $203.43 * | $122.97 | +80.3% | Call | 007903107 |
| MRCC | MONROE CAP CORP | 30,885 | $142K | 0.0% | $4.60 * | $5.45 | +17.1% | COM | 610335101 |
| MSIF | MSC INCOME FUND INC | 11,547 | $141K | 0.0% | $12.18 * | $13.06 | 0.0% | COM | 55374X208 |
| EFA | ISHARES TR | 1,400 | $136K | 0.0% | $97.13 | $3769.47 | — | Call | 464287465 |
| EFA | ISHARES TR | 1,400 | $136K | 0.0% | $97.13 | $3769.47 | — | Put | 464287465 |
| UAL | UNITED AIRLS HLDGS INC | 1,400 | $129K | 0.0% | $92.07 * | $111.68 | 0.0% | Call | 910047109 |
| UAL | UNITED AIRLS HLDGS INC | 1,400 | $129K | 0.0% | $92.07 * | $111.68 | 0.0% | Put | 910047109 |
| AVGO | BROADCOM INC | 400 | $124K | 0.0% | $309.51 * | $150.96 | +121.4% | Call | 11135F101 |
| NKE | NIKE INC | 2,200 | $116K | 0.0% | $52.82 * | $67.48 | -5.2% | Put | 654106103 |
| NKE | NIKE INC | 2,200 | $116K | 0.0% | $52.82 * | $67.48 | -5.2% | Call | 654106103 |
| CVS | CVS HEALTH CORP | 1,600 | $115K | 0.0% | $71.82 * | $63.59 | +22.6% | Call | 126650100 |
| CVS | CVS HEALTH CORP | 1,600 | $115K | 0.0% | $71.82 * | $63.59 | +22.6% | Put | 126650100 |
| MNTN | MNTN INC | 12,927 | $114K | 0.0% | $8.80 * | $10.28 | 0.0% | CL A | 55318A108 |
| WFC | WELLS FARGO & CO | 1,400 | $111K | 0.0% | $79.61 * | $43.12 | +108.8% | Call | 949746101 |
| WFC | WELLS FARGO & CO | 1,400 | $111K | 0.0% | $79.61 * | $43.12 | +108.8% | Put | 949746101 |
| CSCO | CISCO SYS INC | 1,400 | $109K | 0.0% | $77.59 | $33.47 | +132.7% | Put | 17275R102 |
| CSCO | CISCO SYS INC | 1,400 | $109K | 0.0% | $77.59 | $33.47 | +132.7% | Call | 17275R102 |
| TLRY | TILRAY BRANDS INC | 16,212 | $105K | 0.0% | $6.47 * | $12.05 | -30.8% | COM | 88688T209 |
| ABEV | AMBEV SA | 34,777 | $102K | 0.0% | $2.92 | $255.10 | — | SPONSORED ADR | 02319V103 |
| JOBY | JOBY AVIATION INC | 11,774 | $97,253 | 0.0% | $8.26 * | $6.34 | +95.2% | COMMON STOCK | G65163100 |
| BLND | BLEND LABS INC | 56,195 | $95,532 | 0.0% | $1.70 * | $3.18 | -23.6% | CL A | 09352U108 |
| EQT | EQT CORP | 1,400 | $89,096 | 0.0% | $63.64 * | $55.27 | 0.0% | Call | 26884L109 |
| EQT | EQT CORP | 1,400 | $89,096 | 0.0% | $63.64 * | $55.27 | 0.0% | Put | 26884L109 |
| EEM | ISHARES TR | 1,400 | $79,506 | 0.0% | $56.79 | $463.61 | — | Put | 464287234 |
| EEM | ISHARES TR | 1,400 | $79,506 | 0.0% | $56.79 | $463.61 | — | Call | 464287234 |
| SMH | VANECK ETF TRUST | 200 | $76,680 | 0.0% | $383.40 | $336.92 | — | Call | 92189F676 |
| — | GAMCO GLOBAL GOLD NAT RES & | 13,819 | $73,519 | 0.0% | $5.32 | $3.49 | — | COM SH BEN INT | 36465A109 |
| EQT | EQT CORP | 1,149 | $73,137 | 0.0% | $63.65 * | $55.27 | 0.0% | COM | 26884L109 |
| NMAX | NEWSMAX INC | 13,674 | $71,378 | 0.0% | $5.22 * | $26.20 | -74.1% | COM SHS CLASS B | 65250K105 |
| MNKD | MANNKIND CORP | 29,093 | $71,278 | 0.0% | $2.45 * | $4.73 | +17.7% | COM NEW | 56400P706 |
| INTC | INTEL CORP | 1,600 | $70,608 | 0.0% | $44.13 * | $38.72 | +19.9% | Call | 458140100 |
| CCL | CARNIVAL CORP | 2,600 | $67,288 | 0.0% | $25.88 * | $31.02 | 0.0% | Call | 143658300 |
| RWT | REDWOOD TRUST INC | 11,100 | $62,271 | 0.0% | $5.61 | $6.37 | — | COM | 758075402 |
| INTC | INTEL CORP | 1,400 | $61,782 | 0.0% | $44.13 * | $38.72 | +19.9% | Put | 458140100 |
| SG | SWEETGREEN INC | 11,829 | $61,393 | 0.0% | $5.19 * | $6.49 | 0.0% | COM CL A | 87043Q108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,000 | $60,650 | 0.0% | $60.65 * | $43.34 | +32.5% | Call | 110122108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,000 | $60,650 | 0.0% | $60.65 * | $43.34 | +32.5% | Put | 110122108 |
| ACHR | ARCHER AVIATION INC | 10,633 | $54,973 | 0.0% | $5.17 * | $4.05 | +92.0% | COM CL A | 03945R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 200 | $48,478 | 0.0% | $242.39 * | $138.77 | +104.6% | Call | 459200101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,300 | $48,204 | 0.0% | $4.68 * | $5.84 | -4.3% | COM | 683712103 |
| SANA | SANA BIOTECHNOLOGY INC | 15,300 | $44,064 | 0.0% | $2.88 * | $4.48 | -3.2% | COM | 799566104 |
| UAL | UNITED AIRLS HLDGS INC | 302 | $27,815 | 0.0% | $92.10 * | $111.68 | 0.0% | COM | 910047109 |
| NBP | NOVABRIDGE BIOSCIENCES | 10,000 | $24,600 | 0.0% | $2.46 | $1.24 | — | SPONSORED ADS | 44975P103 |
| FCX | FREEPORT MCMORAN INC | 400 | $23,512 | 0.0% | $58.78 * | $40.90 | +49.4% | Call | 35671D857 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 15,000 | $3,750 | 0.0% | $0.25 | $0.19 | — | *W EXP 05/17/202 | G85727116 |