Location: Seattle, WA
CIK: 0001470876 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 31, 2026
Total Value: $3.857B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 21,772 | $4.875M | 0.1% | $223.91 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 21,958 | $4.854M | 0.1% | $221.08 | — | COM | 43849R105 |
| CPRT | COPART INC | 127,416 | $3.592M | 0.1% | $28.19 | — | COM | 217204106 |
| SYK | STRYKER CORPORATION | 11,146 | $3.509M | 0.1% | $314.85 | — | COM | 863667101 |
| GOOG | ALPHABET INC | 9,800 | $3.463M | 0.1% | $172.98 | — | PUT | 02079K107 |
| ALC | ALCON AG | 48,265 | $3.239M | 0.1% | $67.10 | — | ORD SHS | H01301128 |
| BSM | BLACK STONE MINERALS L P | 200,000 | $2.794M | 0.1% | $13.97 | — | COM UNIT | 09225M101 |
| LNG | CHENIERE ENERGY INC | 10,835 | $2.59M | 0.1% | $239.01 | — | COM NEW | 16411R208 |
| GOOGL | ALPHABET INC | 7,200 | $2.573M | 0.1% | $119.03 | — | PUT | 02079K305 |
| OWL | BLUE OWL CAPITAL INC | 273,195 | $2.39M | 0.1% | $8.75 | — | COM CL A | 09581B103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 103,753 | $2.226M | 0.1% | $21.45 | — | COM | 00650F109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 64,629 | $1.591M | 0.0% | $24.61 | — | COM | 28414H103 |
| BND | VANGUARD BD INDEX FDS | 20,920 | $1.536M | 0.0% | $73.41 | — | TOTAL BND MRKT | 921937835 |
| VAW | VANGUARD WORLD FD | 6,683 | $1.529M | 0.0% | $228.79 | — | MATERIALS ETF | 92204A801 |
| AVES | AMERICAN CENTY ETF TR | 21,869 | $1.435M | 0.0% | $65.60 | — | EMERGING MKT VAL | 025072372 |
| MGC | VANGUARD WORLD FD | 3,912 | $1.07M | 0.0% | $273.63 | — | MEGA CAP INDEX | 921910873 |
| VCTR | VICTORY CAP HLDGS INC DEL | 11,200 | $941K | 0.0% | $84.06 | — | COM CL A | 92645B103 |
| REZ | ISHARES TR | 9,809 | $929K | 0.0% | $94.69 | — | RESIDENTIAL MULT | 464288562 |
| XLB | SELECT SECTOR SPDR TR | 17,960 | $913K | 0.0% | $50.83 | — | ST STR MATER ETF | 81369Y100 |
| FND | FLOOR & DECOR HLDGS INC | 15,260 | $906K | 0.0% | $59.36 | — | CL A | 339750101 |
| KRE | SPDR SERIES TRUST | 11,662 | $873K | 0.0% | $74.85 | — | ST STR SP REGBNK | 78464A698 |
| TRGP | TARGA RES CORP | 3,131 | $840K | 0.0% | $268.22 | — | COM | 87612G101 |
| SCHP | SCHWAB STRATEGIC TR | 29,512 | $782K | 0.0% | $26.50 | — | US TIPS ETF | 808524870 |
| HFWA | HERITAGE FINL CORP WASH | 26,212 | $776K | 0.0% | $29.62 | — | COM | 42722X106 |
| XHB | SPDR SERIES TRUST | 6,518 | $753K | 0.0% | $115.56 | — | ST STR SP HOME | 78464A888 |
| IEF | ISHARES TR | 7,750 | $733K | 0.0% | $94.57 | — | 7-10 YR TRSY BD | 464287440 |
| PWRL | POWERLAW CORP | 49,172 | $722K | 0.0% | $14.68 | — | COM | 738922103 |
| SNDK | SANDISK CORP | 315 | $717K | 0.0% | $2277.15 | — | COM | 80004C200 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,103 | $714K | 0.0% | $58.98 | — | INTER TERM TREAS | 92206C706 |
| XLY | SELECT SECTOR SPDR TR | 6,010 | $705K | 0.0% | $117.28 | — | ST STR DISCR ETF | 81369Y407 |
| QQQE | DIREXION SHARES ETF TRUST | 5,509 | $672K | 0.0% | $122.01 | — | NASDAQ 100 EQ WT | 25459Y207 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,766 | $648K | 0.0% | $112.34 | — | COM | 962879102 |
| DSI | ISHARES TR | 4,298 | $612K | 0.0% | $142.40 | — | ESG MSCI KLD ETF | 464288570 |
| VDC | VANGUARD WORLD FD | 2,512 | $566K | 0.0% | $225.49 | — | CONSUM STP ETF | 92204A207 |
| WMB | WILLIAMS COS INC | 7,557 | $562K | 0.0% | $74.35 | — | COM | 969457100 |
| SPCX | SPACE EXPLORATION TECHN CORP | 3,068 | $524K | 0.0% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| SMIG | ETF SER SOLUTIONS | 15,437 | $506K | 0.0% | $32.81 | — | BAHL GAYNOR SML | 26922B832 |
| COLB | COLUMBIA BKG SYS INC | 15,484 | $496K | 0.0% | $32.05 | — | COM | 197236102 |
| PFF | ISHARES TR | 16,144 | $492K | 0.0% | $30.49 | — | PFD AND INCM SEC | 464288687 |
| DDOG | DATADOG INC | 1,797 | $468K | 0.0% | $260.36 | — | CL A COM | 23804L103 |
| XLP | SELECT SECTOR SPDR TR | 5,571 | $463K | 0.0% | $83.07 | — | ST STR STAPL ETF | 81369Y308 |
| FDXF | FEDEX FGHT HLDG CO INC | 2,869 | $433K | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,646 | $422K | 0.0% | $115.69 | — | FTSE PACIFIC ETF | 922042866 |
| DELL | DELL TECHNOLOGIES INC | 969 | $418K | 0.0% | $431.46 | — | CL C | 24703L202 |
| DIA | STATE STR SPDR DOW JONES IND | 800 | $418K | 0.0% | $451.63 | — | PUT | 78467X109 |
| NRG | NRG ENERGY INC | 2,848 | $416K | 0.0% | $146.11 | — | COM NEW | 629377508 |
| SKM | SK TELECOM CO LTD | 12,773 | $411K | 0.0% | $32.16 | — | SPONSORED ADR | 78440P306 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | 5,170 | $411K | 0.0% | $79.45 | — | MATERIALS ALPH | 33734X168 |
| AEM | AGNICO EAGLE MINES LTD | 2,641 | $410K | 0.0% | $155.13 | — | COM | 008474108 |
| GMF | SPDR INDEX SHS FDS | 2,460 | $386K | 0.0% | $156.97 | — | ST STR ASIA ETF | 78463X301 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 21,176 | $359K | 0.0% | $16.95 | — | COM CL A | 09257W100 |
| QTUM | ETF SER SOLUTIONS | 2,135 | $353K | 0.0% | $165.45 | — | DEFIA QUANT ETF | 26922A420 |
| RGLD | ROYAL GOLD INC | 1,699 | $339K | 0.0% | $199.61 | — | COM | 780287108 |
| SPYD | SPDR SERIES TRUST | 7,033 | $336K | 0.0% | $47.71 | — | ST STR SP500DIV | 78468R788 |
| MPLX | MPLX LP | 5,909 | $333K | 0.0% | $56.34 | — | COM UNIT REP LTD | 55336V100 |
| REXR | REXFORD INDL RLTY INC | 9,344 | $313K | 0.0% | $33.50 | — | COM | 76169C100 |
| HOOD | ROBINHOOD MKTS INC | 3,095 | $310K | 0.0% | $100.28 | — | COM CL A | 770700102 |
| BROS | DUTCH BROS INC | 4,279 | $307K | 0.0% | $71.81 | — | CL A | 26701L100 |
| EWY | ISHARES INC | 1,498 | $302K | 0.0% | $201.91 | — | MSCI STH KOR ETF | 464286772 |
| DD | DUPONT DE NEMOURS INC | 2,132 | $289K | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| MTUM | ISHARES TR | 831 | $285K | 0.0% | $342.83 | — | MSCI USA MMENTM | 46432F396 |
| SCHM | SCHWAB STRATEGIC TR | 7,638 | $282K | 0.0% | $36.87 | — | US MID-CAP ETF | 808524508 |
| CVNA | CARVANA CO | 4,139 | $272K | 0.0% | $65.83 | — | CL A | 146869102 |
| CWEN | CLEARWAY ENERGY INC | 7,862 | $269K | 0.0% | $34.18 | — | CL C | 18539C204 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,289 | $267K | 0.0% | $50.57 | — | ULTRA SHRT ETF | 46641Q837 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,968 | $261K | 0.0% | $132.55 | — | COM | 416515104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,365 | $253K | 0.0% | $22.26 | — | UNIT LTD PARTN | 726503105 |
| VRT | VERTIV HOLDINGS CO | 754 | $253K | 0.0% | $334.94 | — | COM CL A | 92537N108 |
| FLEX | FLEX LTD | 1,521 | $247K | 0.0% | $162.07 | — | ORD | Y2573F102 |
| GSAT | GLOBALSTAR INC | 3,003 | $244K | 0.0% | $81.32 | — | COM NEW | 378973507 |
| HTGC | HERCULES CAPITAL INC | 15,185 | $239K | 0.0% | $15.77 | — | COM | 427096508 |
| VSGX | VANGUARD WORLD FD | 2,847 | $235K | 0.0% | $82.37 | — | ESG INTL STK ETF | 921910725 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,590 | $234K | 0.0% | $51.05 | — | SHS | 315948109 |
| DAL | DELTA AIR LINES INC | 2,483 | $233K | 0.0% | $93.68 | — | COM NEW | 247361702 |
| LULU | LULULEMON ATHLETICA INC | 2,024 | $231K | 0.0% | $114.18 | — | COM | 550021109 |
| AFRM | AFFIRM HLDGS INC | 2,827 | $231K | 0.0% | $81.55 | — | COM CL A | 00827B106 |
| NTSK | NETSKOPE INC | 20,916 | $229K | 0.0% | $10.94 | — | CL A | 64119N608 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,735 | $229K | 0.0% | $61.23 | — | S&P 500 TOP 50 | 46137V233 |
| GIS | GENERAL MILLS INC | 6,549 | $228K | 0.0% | $34.80 | — | COM | 370334104 |
| BIZD | VANECK ETF TRUST | 17,710 | $224K | 0.0% | $12.66 | — | BDC INCOME ETF | 92189F411 |
| EEMS | ISHARES INC | 2,952 | $224K | 0.0% | $75.89 | — | EM MKT SM-CP ETF | 464286475 |
| OIH | VANECK ETF TRUST | 600 | $223K | 0.0% | $372.03 | — | OIL SERVICES ETF | 92189H607 |
| SHY | ISHARES TR | 2,697 | $221K | 0.0% | $82.11 | — | 1 3 YR TREAS BD | 464287457 |
| DASH | DOORDASH INC | 1,198 | $221K | 0.0% | $184.56 | — | CL A | 25809K105 |
| CRS | CARPENTER TECHNOLOGY CORP | 355 | $219K | 0.0% | $618.04 | — | COM | 144285103 |
| AZZ | AZZ INC | 1,400 | $217K | 0.0% | $155.05 | — | COM | 002474104 |
| EWJ | ISHARES INC | 2,318 | $216K | 0.0% | $93.30 | — | MSCI JAPAN ETF | 46434G822 |
| APO | APOLLO GLOBAL MGMT INC | 1,782 | $211K | 0.0% | $118.31 | — | COM | 03769M106 |
| BTI | BRITISH AMERN TOB PLC | 3,407 | $210K | 0.0% | $61.78 | — | SPONSORED ADR | 110448107 |
| IWV | ISHARES TR | 492 | $210K | 0.0% | $426.53 | — | RUSSELL 3000 ETF | 464287689 |
| JBL | JABIL INC | 543 | $210K | 0.0% | $386.06 | — | COM | 466313103 |
| WDC | WESTERN DIGITAL CORP | 328 | $210K | 0.0% | $638.72 | — | COM | 958102105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,182 | $203K | 0.0% | $63.86 | — | S&P500 PUR GWT | 46137V266 |
| COF | CAPITAL ONE FINL CORP | 1,007 | $202K | 0.0% | $200.62 | — | COM | 14040H105 |
| CSD | INVESCO EXCHANGE TRADED FD T | 1,347 | $202K | 0.0% | $149.75 | — | S&P SPIN OFF | 46137V159 |
| VLUE | ISHARES TR | 1,001 | $200K | 0.0% | $199.81 | — | MSCI USA VALUE | 46432F388 |
| IBM | INTERNATIONAL BUSINESS MACHS | 600 | $169K | 0.0% | $143.95 | — | PUT | 459200101 |
| B | BARRICK MNG CORP | 4,390 | $161K | 0.0% | $36.73 | — | COM SHS | 06849F108 |
| XLV | SELECT SECTOR SPDR TR | 900 | $143K | 0.0% | $137.86 | — | CALL | 81369Y209 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 29,817 | $141K | 0.0% | $4.73 | — | COM | 44045A102 |
| XLV | SELECT SECTOR SPDR TR | 800 | $127K | 0.0% | $137.86 | — | PUT | 81369Y209 |
| C | CITIGROUP INC | 800 | $112K | 0.0% | $49.60 | — | CALL | 172967424 |
| C | CITIGROUP INC | 800 | $112K | 0.0% | $49.60 | — | PUT | 172967424 |
| GOOGL | ALPHABET INC | 300 | $107K | 0.0% | $119.03 | — | CALL | 02079K305 |
| PLTR | PALANTIR TECHNOLOGIES INC | 800 | $93,336 | 0.0% | $74.51 | — | PUT | 69608A108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 800 | $93,336 | 0.0% | $74.51 | — | CALL | 69608A108 |
| ODV | OSISKO DEVELOPMENT CORP | 36,075 | $88,745 | 0.0% | $2.46 | — | COM NEW | 68828E809 |
| AAPL | APPLE INC | 300 | $86,808 | 0.0% | $155.73 | — | CALL | 037833100 |
| COP | CONOCOPHILLIPS | 800 | $83,168 | 0.0% | $84.42 | — | PUT | 20825C104 |
| COP | CONOCOPHILLIPS | 800 | $83,168 | 0.0% | $84.42 | — | CALL | 20825C104 |
| VZLA | VIZSLA SILVER CORP | 18,675 | $61,628 | 0.0% | $3.30 | — | COM NEW | 92859G608 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 400 | $49,244 | 0.0% | $117.71 | — | CALL | 45866F104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 100 | $47,757 | 0.0% | $205.92 | — | CALL | 874039100 |
| GOOG | ALPHABET INC | 100 | $35,333 | 0.0% | $172.98 | — | CALL | 02079K107 |
| B | BARRICK MNG CORP | 800 | $29,384 | 0.0% | $36.73 | — | PUT | 06849F108 |
| B | BARRICK MNG CORP | 800 | $29,384 | 0.0% | $36.73 | — | CALL | 06849F108 |
| HAL | HALLIBURTON CO | 800 | $27,160 | 0.0% | $20.56 | — | PUT | 406216101 |
| HAL | HALLIBURTON CO | 800 | $27,160 | 0.0% | $20.56 | — | CALL | 406216101 |
| XLE | SELECT SECTOR SPDR TR | 500 | $26,555 | 0.0% | $62.93 | — | CALL | 81369Y506 |
| XLE | SELECT SECTOR SPDR TR | 500 | $26,555 | 0.0% | $62.93 | — | PUT | 81369Y506 |
| RKLB | ROCKET LAB CORP | 200 | $20,330 | 0.0% | $81.50 | — | CALL | 773121108 |
| LYFT | LYFT INC | 1,000 | $14,610 | 0.0% | $15.36 | — | CALL | 55087P104 |
| FURY | FURY GOLD MINES LIMITED | 10,000 | $5,399 | 0.0% | $0.54 | — | COM | 36117T100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 717,828 (+4.1%) | $538M (+19.4%) | 13.9% | $461.74 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 465,100 (+18.8%) | $111M (+35.9%) | 2.9% | $152.96 | — | COM | 023135106 |
| AAPL | APPLE INC | 538,849 (+5.8%) | $156M (+20.7%) | 4.0% | $155.73 | — | COM | 037833100 |
| KLAC | KLA CORP | 182,282 (+841.2%) | $55M (+92.9%) | 1.4% | $302.77 | — | COM NEW | 482480100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 155,271 (+8.9%) | $116M (+25.1%) | 3.0% | $14918.78 | — | TR UNIT | 78462F103 |
| MU | MICRON TECHNOLOGY INC | 23,563 (+1.5%) | $27.2M (+246.9%) | 0.7% | $231.99 | — | COM | 595112103 |
| GOOGL | ALPHABET INC | 255,738 (+2.0%) | $91.39M (+26.8%) | 2.4% | $119.03 | — | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,772,775 (+9.9%) | $106M (+21.4%) | 2.7% | $149.48 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 101,967 (+12.8%) | $70.03M (+29.7%) | 1.8% | $338.10 | — | S&P 500 ETF SHS | 922908363 |
| BSV | VANGUARD BD INDEX FDS | 1,358,912 (+15.3%) | $106M (+14.6%) | 2.7% | $4401.85 | — | SHORT TRM BOND | 921937827 |
| AGG | ISHARES TR | 1,075,916 (+13.4%) | $106M (+13.1%) | 2.8% | $4085.09 | — | CORE US AGGBD ET | 464287226 |
| CAT | CATERPILLAR INC | 30,915 (+3.9%) | $32.92M (+56.3%) | 0.9% | $253.18 | — | COM | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 50,723 (+39.1%) | $17.3M (+196.0%) | 0.4% | $219.30 | — | COM | 697435105 |
| AVGO | BROADCOM INC | 135,182 (+3.1%) | $51.07M (+25.8%) | 1.3% | $157.68 | — | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 474,051 (+5.4%) | $177M (+6.2%) | 4.6% | $248.97 | — | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 80,736 (+17.4%) | $29.88M (+35.4%) | 0.8% | $241.40 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 42,691 (+3.5%) | $31.44M (+32.0%) | 0.8% | $3783.79 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 94,199 (+3.6%) | $33.28M (+27.6%) | 0.9% | $172.98 | — | CAP STK CL C | 02079K107 |
| VGT | VANGUARD WORLD FD | 100,115 (+1290.3%) | $11.97M (+138.2%) | 0.3% | $2947.05 | — | INF TECH ETF | 92204A702 |
| SCHD | SCHWAB STRATEGIC TR | 278,061 (+194.4%) | $8.817M (+204.3%) | 0.2% | $32.55 | — | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO | 112,378 (+6.7%) | $36.78M (+18.8%) | 1.0% | $131.30 | — | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 34,949 (+159.6%) | $6.659M (+272.2%) | 0.2% | $182.25 | — | ST STR TECHN ETF | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 27,511 (+4.1%) | $11.43M (+60.0%) | 0.3% | $316.86 | — | COM | 91324P102 |
| INTC | INTEL CORP | 37,778 (+33.3%) | $5.275M (+321.7%) | 0.1% | $63.91 | — | COM | 458140100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,383 (+199.9%) | $5.77M (+230.0%) | 0.1% | $221.79 | — | DIV APP ETF | 921908844 |
| V | VISA INC | 70,368 (+3.7%) | $24.14M (+17.7%) | 0.6% | $200.91 | — | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 77,047 (+10.3%) | $43.4M (+8.6%) | 1.1% | $346.37 | — | CL A | 30303M102 |
| SUB | ISHARES TR | 265,422 (+13.5%) | $28.26M (+13.4%) | 0.7% | $1680.16 | — | SHRT NAT MUN ETF | 464288158 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,484 (+358.2%) | $3.935M (+519.0%) | 0.1% | $326.32 | — | COM | 127387108 |
| VIS | VANGUARD WORLD FD | 10,063 (+716.8%) | $3.627M (+843.0%) | 0.1% | $346.17 | — | INDUSTRIAL ETF | 92204A603 |
| TSLA | TESLA INC | 52,525 (+3.3%) | $22.09M (+16.9%) | 0.6% | $234.53 | — | COM | 88160R101 |
| GEV | GE VERNOVA INC | 4,907 (+61.9%) | $5.766M (+117.9%) | 0.1% | $589.79 | — | COM | 36828A101 |
| TXN | TEXAS INSTRS INC | 27,709 (+3.1%) | $8.259M (+58.3%) | 0.2% | $110.89 | — | COM | 882508104 |
| BAC | BANK OF AMER CORP | 287,114 (+2.8%) | $16.36M (+20.2%) | 0.4% | $28.58 | — | COM | 060505104 |
| DMLP | DORCHESTER MINERALS L P | 306,149 (+63.7%) | $7.73M (+52.5%) | 0.2% | $26.12 | — | COM UNIT | 25820R105 |
| XLRE | SELECT SECTOR SPDR TR | 315,720 (+14.3%) | $13.9M (+23.3%) | 0.4% | $37.59 | — | ST STR REAL ETF | 81369Y860 |
| NFLX | NETFLIX INC. | 109,946 (+3.0%) | $7.85M (-23.5%) | 0.2% | $100.81 | — | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 89,749 (+1.2%) | $44.91M (+5.7%) | 1.2% | $279.84 | — | CL B NEW | 084670702 |
| KRP | KIMBELL RTY PARTNERS LP | 462,693 (+54.9%) | $6.723M (+55.5%) | 0.2% | $13.90 | — | UNIT | 49435R102 |
| ETN | EATON CORP PLC | 27,143 (+5.0%) | $11.57M (+25.1%) | 0.3% | $209.58 | — | SHS | G29183103 |
| MUB | ISHARES TR | 223,509 (+7.6%) | $24.05M (+9.1%) | 0.6% | $2558.49 | — | NATIONAL MUN ETF | 464288414 |
| IWM | ISHARES TR | 19,947 (+20.5%) | $5.993M (+45.9%) | 0.2% | $23482.96 | — | RUSSELL 2000 ETF | 464287655 |
| VFH | VANGUARD WORLD FD | 16,372 (+434.9%) | $2.155M (+482.6%) | 0.1% | $128.43 | — | FINANCIALS ETF | 92204A405 |
| CVX | CHEVRON CORPORATION | 66,984 (+7.9%) | $11.1M (-13.6%) | 0.3% | $110.83 | — | COM | 166764100 |
| CMF | ISHARES TR | 115,189 (+32.6%) | $6.64M (+34.4%) | 0.2% | $57.13 | — | CALIF MUN BD ETF | 464288356 |
| IWF | ISHARES TR | 158,514 (+275.7%) | $19.68M (+9.4%) | 0.5% | $3144.25 | — | RUS 1000 GRW ETF | 464287614 |
| LYFT | LYFT INC | 150,520 (+189.7%) | $2.199M (+218.2%) | 0.1% | $15.36 | — | CL A COM | 55087P104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 78,659 (+208.4%) | $3.046M (+94.7%) | 0.1% | $50.88 | — | CL A | 192446102 |
| GE | GE AEROSPACE | 12,545 (+9.1%) | $4.689M (+43.7%) | 0.1% | $142.84 | — | COM NEW | 369604301 |
| MCK | MCKESSON CORP | 14,253 (+1.1%) | $10.77M (-11.7%) | 0.3% | $216.24 | — | COM | 58155Q103 |
| SBUX | STARBUCKS CORP | 67,777 (+10.2%) | $6.926M (+25.8%) | 0.2% | $77.65 | — | COM | 855244109 |
| NTAP | NETAPP INC | 25,817 (+1.9%) | $3.995M (+54.0%) | 0.1% | $112.08 | — | COM | 64110D104 |
| AR | ANTERO RESOURCES CORP | 56,963 (+276.4%) | $2.002M (+211.7%) | 0.1% | $34.66 | — | COM | 03674X106 |
| SPYG | SPDR SERIES TRUST | 40,644 (+13.2%) | $4.836M (+37.6%) | 0.1% | $106.35 | — | ST STR P500GRW | 78464A409 |
| VHT | VANGUARD WORLD FD | 6,820 (+136.0%) | $2.039M (+159.1%) | 0.1% | $281.92 | — | HEALTH CAR ETF | 92204A504 |
| JNJ | JOHNSON & JOHNSON | 57,366 (+5.1%) | $14.57M (+9.2%) | 0.4% | $137.18 | — | COM | 478160104 |
| SGOV | ISHARES TR | 15,352 (+357.6%) | $1.546M (+357.7%) | 0.0% | $100.68 | — | 0-3 MTH TREASURY | 46436E718 |
| DE | DEERE & CO | 13,034 (+3.1%) | $8.268M (+16.1%) | 0.2% | $124.73 | — | COM | 244199105 |
| VB | VANGUARD INDEX FDS | 21,985 (+4.3%) | $6.664M (+20.7%) | 0.2% | $778.52 | — | SMALL CP ETF | 922908751 |
| VXUS | VANGUARD STAR FDS | 21,502 (+137.7%) | $1.838M (+163.6%) | 0.0% | $78.01 | — | VG TL INTL STK F | 921909768 |
| VT | VANGUARD INTL EQUITY INDEX F | 23,165 (+28.4%) | $3.636M (+45.7%) | 0.1% | $63154.09 | — | TT WRLD ST ETF | 922042742 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6,669 (+10.0%) | $3.185M (+55.5%) | 0.1% | $205.92 | — | SPONSORED ADS | 874039100 |
| STT | STATE STR CORP | 21,792 (+6.2%) | $3.696M (+42.3%) | 0.1% | $121.90 | — | COM | 857477103 |
| DHI | D R HORTON INC | 34,532 (+4.5%) | $5.625M (+24.0%) | 0.1% | $82.87 | — | COM | 23331A109 |
| PYPL | PAYPAL HLDGS INC | 35,000 (+250.0%) | $1.511M (+234.1%) | 0.0% | $65.89 | — | CALL | 70450Y103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,211 (+89.3%) | $3.058M (+51.0%) | 0.1% | $74.51 | — | CL A | 69608A108 |
| SCHF | SCHWAB STRATEGIC TR | 148,960 (+18.6%) | $4.126M (+32.7%) | 0.1% | $25.84 | — | INTL EQTY ETF | 808524805 |
| SDY | SPDR SERIES TRUST | 30,505 (+21.7%) | $4.642M (+26.9%) | 0.1% | $109.52 | — | ST STR SP DIV | 78464A763 |
| WMT | WALMART INC | 103,961 (+1.3%) | $11.77M (-7.7%) | 0.3% | $57.58 | — | COM | 931142103 |
| DFAC | DIMENSIONAL ETF TRUST | 98,061 (+12.7%) | $4.35M (+28.6%) | 0.1% | $29.21 | — | US COR EQU 2 ETF | 25434V708 |
| LMT | LOCKHEED MARTIN CORP | 16,047 (+6.2%) | $8.175M (-10.5%) | 0.2% | $375.60 | — | COM | 539830109 |
| CHYM | CHIME FINL INC | 179,640 (+22.5%) | $3.679M (+33.9%) | 0.1% | $21.10 | — | COM SHS CL A | 16935C109 |
| MMM | 3M CO | 35,559 (+7.0%) | $5.757M (+19.3%) | 0.1% | $107.86 | — | COM | 88579Y101 |
| VNQ | VANGUARD INDEX FDS | 71,291 (+6.4%) | $6.875M (+15.7%) | 0.2% | $91.88 | — | REAL ESTATE ETF | 922908553 |
| MAS | MASCO CORP | 42,162 (+1.2%) | $3.431M (+36.4%) | 0.1% | $54.56 | — | COM | 574599106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,758 (+26.1%) | $2.439M (+59.6%) | 0.1% | $249.45 | — | COM | 874054109 |
| NEM | NEWMONT CORP | 70,820 (+2.2%) | $6.615M (-11.8%) | 0.2% | $52.36 | — | COM | 651639106 |
| NVO | NOVO-NORDISK A S | 37,304 (+51.3%) | $1.788M (+97.4%) | 0.0% | $2016.48 | — | ADR | 670100205 |
| VYMI | VANGUARD WHITEHALL FDS | 12,358 (+251.5%) | $1.214M (+266.2%) | 0.0% | $96.22 | — | INTL HIGH ETF | 921946794 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,835 (+150.0%) | $1.402M (+168.6%) | 0.0% | $81.21 | — | FTSE EUROPE ETF | 922042874 |
| SCHB | SCHWAB STRATEGIC TR | 57,185 (+76.5%) | $1.656M (+103.7%) | 0.0% | $31.79 | — | US BRD MKT ETF | 808524102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,313 (+3.8%) | $4.869M (+20.4%) | 0.1% | $143.95 | — | COM | 459200101 |
| XLU | SELECT SECTOR SPDR TR | 82,646 (+29.3%) | $3.747M (+27.8%) | 0.1% | $51.44 | — | ST STR UTIL ETF | 81369Y886 |
| BK | BANK OF NY MELLON CORP | 9,210 (+111.1%) | $1.332M (+157.3%) | 0.0% | $98.44 | — | COM | 064058100 |
| JCI | JOHNSON CONTROLS INTERNATION | 38,968 (+4.3%) | $5.694M (+16.3%) | 0.1% | $114.59 | — | SHS | G51502105 |
| SCHE | SCHWAB STRATEGIC TR | 29,631 (+236.3%) | $1.074M (+270.1%) | 0.0% | $32.99 | — | EMRG MKTEQ ETF | 808524706 |
| COP | CONOCOPHILLIPS | 37,026 (+5.6%) | $3.849M (-16.8%) | 0.1% | $84.42 | — | COM | 20825C104 |
| ISRG | INTUITIVE SURGICAL INC | 15,521 (+3.0%) | $6.172M (-11.1%) | 0.2% | $416.94 | — | COM NEW | 46120E602 |
| VPU | VANGUARD WORLD FD | 5,327 (+283.8%) | $1.043M (+279.1%) | 0.0% | $196.36 | — | UTILITIES ETF | 92204A876 |
| CRM | SALESFORCE INC | 92,043 (+13.3%) | $14.42M (-4.9%) | 0.4% | $210.42 | — | COM | 79466L302 |
| SNA | SNAP ON INC | 15,264 (+2.6%) | $6.142M (+13.7%) | 0.2% | $162.00 | — | COM | 833034101 |
| WFC | WELLS FARGO & CO | 176,979 (+1.4%) | $14.63M (+5.3%) | 0.4% | $43.67 | — | COM | 949746101 |
| XBI | SPDR SERIES TRUST | 5,973 (+248.1%) | $945K (+331.2%) | 0.0% | $147.82 | — | ST STR SP BIOT | 78464A870 |
| MCD | MCDONALDS CORP | 25,336 (+4.1%) | $6.849M (-9.5%) | 0.2% | $203.68 | — | COM | 580135101 |
| SPYV | SPDR SERIES TRUST | 61,043 (+15.4%) | $3.711M (+24.0%) | 0.1% | $56.32 | — | ST STR P500VAL | 78464A508 |
| IEMG | ISHARES INC | 35,646 (+10.1%) | $2.953M (+30.8%) | 0.1% | $56.93 | — | CORE MSCI EMKT | 46434G103 |
| VTEB | VANGUARD MUN BD FDS | 40,612 (+47.7%) | $2.054M (+49.7%) | 0.1% | $50.35 | — | TAX EXEMPT BD | 922907746 |
| FCX | FREEPORT MCMORAN INC | 97,184 (+5.0%) | $6.112M (+12.3%) | 0.2% | $41.94 | — | CL B | 35671D857 |
| IWB | ISHARES TR | 11,571 (+1.3%) | $4.739M (+16.4%) | 0.1% | $229.17 | — | RUS 1000 ETF | 464287622 |
| FFIV | F5 INC | 4,927 (+2.1%) | $2.05M (+46.7%) | 0.1% | $152.00 | — | COM | 315616102 |
| INTU | INTUIT | 3,952 (+349.6%) | $1.032M (+171.4%) | 0.0% | $337.40 | — | COM | 461202103 |
| GLW | CORNING INC | 4,474 (+18.1%) | $1.143M (+121.9%) | 0.0% | $75.04 | — | COM | 219350105 |
| AEP | AMERICAN ELEC PWR CO INC | 7,398 (+149.7%) | $1.012M (+160.6%) | 0.0% | $126.84 | — | COM | 025537101 |
| IYW | ISHARES TR | 8,379 (+1.4%) | $2.114M (+41.1%) | 0.1% | $47622.10 | — | U.S. TECH ETF | 464287721 |
| MO | ALTRIA GROUP INC | 81,530 (+2.4%) | $5.866M (+11.7%) | 0.2% | $36.81 | — | COM | 02209S103 |
| VUG | VANGUARD INDEX FDS | 36,019 (+529.9%) | $3.103M (+24.2%) | 0.1% | $133.49 | — | GROWTH ETF | 922908736 |
| VV | VANGUARD INDEX FDS | 9,757 (+6.0%) | $3.356M (+22.0%) | 0.1% | $26317.78 | — | LARGE CAP ETF | 922908637 |
| IVW | ISHARES TR | 19,774 (+5.7%) | $2.72M (+28.6%) | 0.1% | $5125.68 | — | S&P 500 GRWT ETF | 464287309 |
| ASML | ASML HLDG NV | 781 (+7.0%) | $1.555M (+61.3%) | 0.0% | $995.28 | — | N Y REGISTRY SHS | N07059210 |
| XLF | SELECT SECTOR SPDR TR | 25,413 (+60.5%) | $1.362M (+74.3%) | 0.0% | $45.22 | — | ST STR FINL ETF | 81369Y605 |
| VYM | VANGUARD WHITEHALL FDS | 13,092 (+29.7%) | $2.069M (+38.4%) | 0.1% | $128.72 | — | HIGH DIV YLD | 921946406 |
| COIN | COINBASE GLOBAL INC | 26,575 (+5.1%) | $3.885M (-12.0%) | 0.1% | $284.80 | — | COM CL A | 19260Q107 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,588 (+158.0%) | $852K (+160.0%) | 0.0% | $50.32 | — | TOTAL INT BD ETF | 92203J407 |
| ESGD | ISHARES TR | 24,494 (+17.1%) | $2.518M (+25.9%) | 0.1% | $94.49 | — | ESG AW MSCI EAFE | 46435G516 |
| ET | ENERGY TRANSFER L P | 49,708 (+118.3%) | $950K (+116.2%) | 0.0% | $18.06 | — | COM UT LTD PTN | 29273V100 |
| BA | BOEING CO | 9,091 (+23.0%) | $1.968M (+33.8%) | 0.1% | $248.46 | — | COM | 097023105 |
| BKNG | BOOKING HOLDINGS INC | 1,863 (+870.3%) | $332K (-58.9%) | 0.0% | $559.94 | — | COM | 09857L108 |
| IJH | ISHARES TR | 34,208 (+6.8%) | $2.638M (+22.0%) | 0.1% | $64.78 | — | CORE S&P MCP ETF | 464287507 |
| OKE | ONEOK INC NEW | 9,207 (+137.8%) | $800K (+128.8%) | 0.0% | $80.01 | — | COM | 682680103 |
| ULTA | ULTA BEAUTY INC | 9,400 (+5.0%) | $4.239M (-9.4%) | 0.1% | $368.19 | — | COM | 90384S303 |
| ESML | ISHARES TR | 24,749 (+22.1%) | $1.384M (+45.2%) | 0.0% | $47.07 | — | ESG AWARE MSCI | 46435U663 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,364 (+68.0%) | $929K (+86.3%) | 0.0% | $182.38 | — | S&P500 EQL WGT | 46137V357 |
| NEE | NEXTERA ENERGY INC | 132,546 (+2.1%) | $11.63M (-3.5%) | 0.3% | $66.11 | — | COM | 65339F101 |
| EXPE | EXPEDIA GROUP INC | 12,844 (+3.6%) | $3.287M (+14.8%) | 0.1% | $182.12 | — | COM NEW | 30212P303 |
| SO | SOUTHERN CO | 119,696 (+4.6%) | $11.46M (+3.7%) | 0.3% | $89.37 | — | COM | 842587107 |
| QUAL | ISHARES TR | 13,785 (+1.1%) | $3.025M (+15.7%) | 0.1% | $149.33 | — | MSCI USA QLT FCT | 46432F339 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,332 (+82.8%) | $894K (+77.5%) | 0.0% | $33.49 | — | COM | 293792107 |
| PHM | PULTE GROUP INC | 5,104 (+87.6%) | $700K (+118.9%) | 0.0% | $130.05 | — | COM | 745867101 |
| VO | VANGUARD INDEX FDS | 13,517 (+447.2%) | $1.089M (+53.6%) | 0.0% | $109.35 | — | MID CAP ETF | 922908629 |
| ED | CONSOLIDATED EDISON INC | 5,987 (+133.6%) | $662K (+128.3%) | 0.0% | $104.19 | — | COM | 209115104 |
| ZS | ZSCALER INC | 4,151 (+158.0%) | $586K (+159.6%) | 0.0% | $157.60 | — | COM | 98980G102 |
| SHW | SHERWIN WILLIAMS CO | 10,485 (+2.8%) | $3.61M (+10.5%) | 0.1% | $244.69 | — | COM | 824348106 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 104,472 (+30.7%) | $3.152M (+11.3%) | 0.1% | $500.17 | — | PHYSICAL GOLD TR | 85207H104 |
| VTV | VANGUARD INDEX FDS | 12,226 (+2.2%) | $2.664M (+13.6%) | 0.1% | $298.18 | — | VALUE ETF | 922908744 |
| SMH | VANECK ETF TRUST | 823 (+26.4%) | $540K (+116.5%) | 0.0% | $403.72 | — | SEMICONDUCTR ETF | 92189F676 |
| VXF | VANGUARD INDEX FDS | 2,014 (+101.0%) | $496K (+140.5%) | 0.0% | $214.27 | — | EXTEND MKT ETF | 922908652 |
| AMGN | AMGEN INC | 11,780 (+4.1%) | $4.266M (+7.2%) | 0.1% | $172.88 | — | COM | 031162100 |
| TGT | TARGET CORP | 25,502 (+1.3%) | $3.331M (+9.2%) | 0.1% | $111.22 | — | COM | 87612E106 |
| IGM | ISHARES TR | 5,286 (+7.3%) | $865K (+48.1%) | 0.0% | $121.33 | — | EXPND TEC SC ETF | 464287549 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,563 (+63.4%) | $708K (+63.2%) | 0.0% | $83.37 | — | INT-TERM CORP | 92206C870 |
| UBER | UBER TECHNOLOGIES INC | 12,422 (+42.4%) | $896K (+42.8%) | 0.0% | $56.38 | — | COM | 90353T100 |
| SOXX | ISHARES TR | 826 (+1.2%) | $529K (+97.4%) | 0.0% | $276.35 | — | ISHARES SEMICDTR | 464287523 |
| SHV | ISHARES TR | 5,433 (+75.0%) | $600K (+75.0%) | 0.0% | $110.37 | — | TRUST ISHARE 0-1 | 464288679 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 16,704 (+16.0%) | $1.68M (+17.8%) | 0.0% | $99.29 | — | TAX EXEMPT BD FD | 922021605 |
| SMH | VANECK ETF TRUST | 500 (+150.0%) | $328K (+327.7%) | 0.0% | $403.72 | — | CALL | 92189F676 |
| SPYM | SPDR SERIES TRUST | 5,850 (+69.9%) | $514K (+95.0%) | 0.0% | $80.05 | — | ST STR P500ETF | 78464A854 |
| DIS | DISNEY WALT CO | 39,854 (+7.1%) | $3.836M (+7.0%) | 0.1% | $125.99 | — | COM | 254687106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,065 (+849.1%) | $501K (+92.3%) | 0.0% | $116.90 | — | 500 GRTH IDX F | 921932505 |
| SRE | SEMPRA | 6,341 (+75.9%) | $588K (+67.8%) | 0.0% | $82.41 | — | COM | 816851109 |
| FDX | FEDEX CORP | 5,748 (+1.1%) | $1.8M (-11.2%) | 0.0% | $194.50 | — | COM | 31428X106 |
| AMLP | ALPS ETF TR | 69,010 (+8.4%) | $3.578M (+6.7%) | 0.1% | $32.39 | — | ALERIAN MLP | 00162Q452 |
| IVE | ISHARES TR | 4,052 (+22.2%) | $920K (+31.4%) | 0.0% | $177.49 | — | S&P 500 VAL ETF | 464287408 |
| REGN | REGENERON PHARMACEUTICALS | 904 (+94.8%) | $564K (+57.3%) | 0.0% | $788.47 | — | COM | 75886F107 |
| GS | GOLDMAN SACHS GROUP INC | 1,052 (+3.4%) | $1.064M (+23.7%) | 0.0% | $570.03 | — | COM | 38141G104 |
| FNDX | SCHWAB STRATEGIC TR | 36,821 (+8.5%) | $1.145M (+21.2%) | 0.0% | $31.43 | — | FUNDAMENTAL US L | 808524771 |
| CMI | CUMMINS INC | 929 (+6.2%) | $663K (+40.7%) | 0.0% | $204.47 | — | COM | 231021106 |
| RKLB | ROCKET LAB CORP | 4,284 (+11.1%) | $435K (+75.8%) | 0.0% | $81.50 | — | COM | 773121108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,859 (+52.2%) | $831K (+28.1%) | 0.0% | $283.39 | — | COM | 502431109 |
| RTX | RTX CORPORATION | 71,370 (+3.1%) | $13.54M (+1.4%) | 0.4% | $77.48 | — | COM | 75513E101 |
| KMI | KINDER MORGAN INC DEL | 17,617 (+51.7%) | $563K (+44.6%) | 0.0% | $22.98 | — | COM | 49456B101 |
| SCZ | ISHARES TR | 5,256 (+55.7%) | $432K (+63.4%) | 0.0% | $79.23 | — | EAFE SML CP ETF | 464288273 |
| MS | MORGAN STANLEY | 3,302 (+3.9%) | $690K (+32.0%) | 0.0% | $104.99 | — | COM NEW | 617446448 |
| EQT | EQT CORP | 4,509 (+292.4%) | $240K (+227.8%) | 0.0% | $53.71 | — | COM | 26884L109 |
| Q | QNITY ELECTRONICS INC | 3,237 (+1.9%) | $529K (+44.2%) | 0.0% | $86.34 | — | COMMON STOCK | 74743L100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,361 (+21.8%) | $476K (+51.1%) | 0.0% | $215.05 | — | COM | 49338L103 |
| SPTM | SPDR SERIES TRUST | 4,773 (+38.4%) | $433K (+59.0%) | 0.0% | $71.55 | — | ST STR PR SP1500 | 78464A805 |
| VLO | VALERO ENERGY CORP | 3,364 (+15.9%) | $876K (+22.1%) | 0.0% | $154.90 | — | COM | 91913Y100 |
| A | AGILENT TECHNOLOGIES INC | 4,682 (+14.4%) | $622K (+33.3%) | 0.0% | $117.63 | — | COM | 00846U101 |
| SLB | SLB LIMITED | 61,490 (+5.0%) | $2.859M (-5.0%) | 0.1% | $43.97 | — | COM STK | 806857108 |
| ENB | ENBRIDGE INC | 20,572 (+15.5%) | $1.115M (+15.7%) | 0.0% | $38.73 | — | COM | 29250N105 |
| CSX | CSX CORP | 13,329 (+11.2%) | $634K (+28.8%) | 0.0% | $39.43 | — | COM | 126408103 |
| GDX | VANECK ETF TRUST | 12,799 (+42.5%) | $966K (+17.2%) | 0.0% | $57.36 | — | GOLD MINERS ETF | 92189F106 |
| IJR | ISHARES TR | 4,298 (+6.7%) | $637K (+27.3%) | 0.0% | $122.54 | — | CORE S&P SCP ETF | 464287804 |
| MRNA | MODERNA INC | 4,770 (+20.2%) | $334K (+65.7%) | 0.0% | $40.29 | — | COM | 60770K107 |
| SHOP | SHOPIFY INC | 6,315 (+26.8%) | $721K (+22.1%) | 0.0% | $119.57 | — | CL A SUB VTG SHS | 82509L107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,972 (+2.1%) | $520K (+32.5%) | 0.0% | $44.31 | — | COM CL A | 45841N107 |
| BX | BLACKSTONE INC | 11,741 (+7.2%) | $1.382M (+9.7%) | 0.0% | $120.34 | — | COM | 09260D107 |
| BABA | ALIBABA GROUP HLDG LTD | 4,787 (+3.6%) | $460K (-20.7%) | 0.0% | $173.77 | — | SPONSORED ADS | 01609W102 |
| IWS | ISHARES TR | 5,004 (+3.2%) | $824K (+16.5%) | 0.0% | $102.35 | — | RUS MDCP VAL ETF | 464287473 |
| VBR | VANGUARD INDEX FDS | 3,902 (+1.1%) | $948K (+13.0%) | 0.0% | $193.09 | — | SM CP VAL ETF | 922908611 |
| NOBL | PROSHARES TR | 8,289 (+145.0%) | $466K (+29.8%) | 0.0% | $75.09 | — | S&P 500 DV ARIST | 74348A467 |
| EOG | EOG RES INC | 17,228 (+6.5%) | $2.235M (-4.4%) | 0.1% | $114.80 | — | COM | 26875P101 |
| LOW | LOWES COS INC | 17,453 (+4.4%) | $3.848M (-2.6%) | 0.1% | $192.31 | — | COM | 548661107 |
| MNTN | MNTN INC | 23,269 (+80.0%) | $214K (+88.2%) | 0.0% | $9.80 | — | CL A | 55318A108 |
| XLE | SELECT SECTOR SPDR TR | 36,564 (+9.8%) | $1.942M (-4.8%) | 0.1% | $62.93 | — | ST STR ENERG ETF | 81369Y506 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,004 (+11.6%) | $499K (+24.1%) | 0.0% | $428.61 | — | COM | 92532F100 |
| COPX | GLOBAL X FDS | 5,244 (+29.7%) | $404K (+30.7%) | 0.0% | $65.08 | — | GLOBAL X COPPER | 37954Y830 |
| KKR | KKR & CO INC | 3,557 (+41.8%) | $327K (+40.8%) | 0.0% | $99.01 | — | COM | 48251W104 |
| ITW | ILLINOIS TOOL WKS INC | 1,300 (+30.8%) | $352K (+35.9%) | 0.0% | $260.16 | — | COM | 452308109 |
| SCHG | SCHWAB STRATEGIC TR | 16,929 (+2.7%) | $573K (+19.3%) | 0.0% | $36.53 | — | US LCAP GR ETF | 808524300 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3,515 (+21.8%) | $311K (+41.7%) | 0.0% | $54.51 | — | COM SHS | 83443Q103 |
| SPGI | S&P GLOBAL INC | 12,243 (+2.6%) | $4.986M (-1.8%) | 0.1% | $396.00 | — | COM | 78409V104 |
| FNDA | SCHWAB STRATEGIC TR | 9,024 (+14.2%) | $343K (+34.0%) | 0.0% | $37.81 | — | FUNDAMENTAL US S | 808524763 |
| MDT | MEDTRONIC PLC | 26,923 (+6.5%) | $2.106M (-3.9%) | 0.1% | $81.21 | — | SHS | G5960L103 |
| GILD | GILEAD SCIENCES INC | 8,873 (+2.6%) | $1.121M (-7.0%) | 0.0% | $78.08 | — | COM | 375558103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,883 (+9.9%) | $845K (+10.9%) | 0.0% | $273.43 | — | COM | 009158106 |
| ACWX | ISHARES TR | 7,855 (+4.3%) | $598K (+16.0%) | 0.0% | $1236.57 | — | MSCI ACWI EX US | 464288240 |
| RIVN | RIVIAN AUTOMOTIVE INC | 28,037 (+4.3%) | $486K (+20.2%) | 0.0% | $10.88 | — | COM CL A | 76954A103 |
| HSBC | HSBC HLDGS PLC | 4,284 (+8.3%) | $407K (+24.9%) | 0.0% | $72.84 | — | SPON ADR NEW | 404280406 |
| SLYG | SPDR SERIES TRUST | 3,388 (+1.5%) | $404K (+25.2%) | 0.0% | $94.67 | — | ST STR SP600GRWO | 78464A201 |
| MGK | VANGUARD WORLD FD | 3,920 (+442.2%) | $345K (+29.7%) | 0.0% | $139.50 | — | MEGA GRWTH IND | 921910816 |
| FNDF | SCHWAB STRATEGIC TR | 8,670 (+11.8%) | $457K (+20.5%) | 0.0% | $35.69 | — | FUNDAMENTAL INTL | 808524755 |
| SCHA | SCHWAB STRATEGIC TR | 7,815 (+10.8%) | $282K (+37.6%) | 0.0% | $41.46 | — | US SML CAP ETF | 808524607 |
| BLK | BLACKROCK INC | 467 (+19.4%) | $450K (+19.6%) | 0.0% | $1001.33 | — | COM | 09290D101 |
| NOW | SERVICENOW INC | 6,798 (+18.1%) | $675K (+12.1%) | 0.0% | $156.72 | — | COM | 81762P102 |
| SLV | ISHARES SILVER TR | 13,889 (+16.2%) | $743K (-8.8%) | 0.0% | $33.56 | — | ISHARES | 46428Q109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,856 (+12.7%) | $360K (+24.8%) | 0.0% | $58.49 | — | NASDAQ EQT PREM | 46654Q203 |
| RY | ROYAL BK CDA | 1,422 (+2.7%) | $294K (+31.4%) | 0.0% | $141.37 | — | COM | 780087102 |
| BHP | BHP BILLITON LIMITED | 3,914 (+10.9%) | $326K (+27.0%) | 0.0% | $62.62 | — | SPONSORED ADS | 088606108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,177 (+12.9%) | $904K (+8.0%) | 0.0% | $205.66 | — | COM NEW | 620076307 |
| UAMY | UNITED STATES ANTIMONY CORP | 51,000 (+2.0%) | $370K (-15.2%) | 0.0% | $0.62 | — | COM | 911549103 |
| NOC | NORTHROP GRUMMAN CORP | 1,644 (+24.3%) | $838K (-7.2%) | 0.0% | $543.19 | — | COM | 666807102 |
| GSLC | GOLDMAN SACHS ETF TR | 2,971 (+3.8%) | $422K (+17.8%) | 0.0% | $106.67 | — | ACTIVEBETA US LG | 381430503 |
| SHEL | SHELL PLC | 5,566 (+4.6%) | $432K (-12.8%) | 0.0% | $74.14 | — | SPON ADS | 780259305 |
| TEL | TE CONNECTIVITY PLC | 24,293 (+2.4%) | $4.898M (-1.2%) | 0.1% | $150.04 | — | ORD SHS | G87052109 |
| SLYV | SPDR SERIES TRUST | 3,637 (+1.6%) | $397K (+17.2%) | 0.0% | $88.97 | — | ST STR SP600SM C | 78464A300 |
| PFE | PFIZER INC | 55,761 (+12.3%) | $1.343M (-3.7%) | 0.0% | $25.41 | — | COM | 717081103 |
| VOE | VANGUARD INDEX FDS | 2,510 (+4.1%) | $496K (+11.6%) | 0.0% | $176.16 | — | MCAP VL IDXVIP | 922908512 |
| MRSH | MARSH & MCLENNAN COS INC | 14,593 (+2.0%) | $2.432M (-1.9%) | 0.1% | $143.32 | — | COM | 571748102 |
| F | FORD MTR CO | 16,123 (+4.6%) | $224K (+26.0%) | 0.0% | $10.32 | — | COM | 345370860 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 9,049 (+1.1%) | $271K (-12.7%) | 0.0% | $26.35 | — | COM | 89679M104 |
| PRU | PRUDENTIAL FINL INC | 2,701 (+4.5%) | $292K (+15.5%) | 0.0% | $98.81 | — | COM | 744320102 |
| NLR | VANECK ETF TRUST | 2,268 (+1.3%) | $263K (-11.8%) | 0.0% | $124.24 | — | URANI NUCLE ETF | 92189F601 |
| DVN | DEVON ENERGY CORP NEW | 8,869 (+11.7%) | $366K (-8.2%) | 0.0% | $35.42 | — | COM | 25179M103 |
| RSG | REPUBLIC SVCS INC | 1,812 (+12.1%) | $386K (+9.1%) | 0.0% | $175.28 | — | COM | 760759100 |
| HUBB | HUBBELL INC | 776 (+1.6%) | $406K (+8.3%) | 0.0% | $144.58 | — | COM | 443510607 |
| AZN | ASTRAZENECA PLC | 1,615 (+14.9%) | $306K (+10.6%) | 0.0% | $190.30 | — | ORD | G0593M107 |
| MELI | MERCADOLIBRE INC | 468 (+5.2%) | $794K (+3.2%) | 0.0% | $1502.48 | — | COM | 58733R102 |
| PSX | PHILLIPS 66 | 4,193 (+11.3%) | $709K (+3.3%) | 0.0% | $110.97 | — | COM | 718546104 |
| FISV | FISERV INC | 38,738 (+12.6%) | $1.9M (-1.0%) | 0.0% | $81.24 | — | COM | 337738108 |
| PXH | INVESCO EXCH TRADED FD TR II | 11,353 (+2.9%) | $317K (+6.6%) | 0.0% | $20.85 | — | RAFI EMRGNG MRKT | 46138E727 |
| CRCL | CIRCLE INTERNET GROUP INC | 5,684 (+44.5%) | $356K (-5.1%) | 0.0% | $67.54 | — | COM CL A | 172573107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,025 (+14.5%) | $247K (+7.7%) | 0.0% | $32.64 | — | UNIT LTD PARTN | 01881G106 |
| RIO | RIO TINTO PLC | 4,583 (+1.7%) | $435K (+3.5%) | 0.0% | $12723.40 | — | SPONSORED ADR | 767204100 |
| FNDE | SCHWAB STRATEGIC TR | 5,815 (+2.6%) | $231K (+6.4%) | 0.0% | $29.32 | — | FUND EM EQUI ETF | 808524730 |
| SCHO | SCHWAB STRATEGIC TR | 42,294 (+1.9%) | $1.021M (+1.4%) | 0.0% | $35.72 | — | SHT TM US TRES | 808524862 |
| ETHA | ISHARES ETHEREUM TR | 58,626 (+30.7%) | $697K (-1.8%) | 0.0% | $21.48 | — | SHS | 46438R105 |
| WM | WASTE MGMT INC DEL | 1,980 (+5.7%) | $442K (+2.5%) | 0.0% | $205.20 | — | COM | 94106L109 |
| JOBY | JOBY AVIATION INC | 11,972 (+1.7%) | $107K (+9.8%) | 0.0% | $6.39 | — | COMMON STOCK | G65163100 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 11,588 (+18.9%) | $301K (+2.9%) | 0.0% | $44.28 | — | SHS NEW | 389930207 |
| — | GAMCO GLOBAL GOLD NAT RES & | 16,415 (+18.8%) | $79,449 (+8.1%) | 0.0% | $3.70 | — | COM SH BEN INT | 36465A109 |
| NKE | NIKE INC | 2,700 (+22.7%) | $111K (-4.6%) | 0.0% | $67.48 | — | CALL | 654106103 |
| NKE | NIKE INC | 2,700 (+22.7%) | $111K (-4.6%) | 0.0% | $67.48 | — | PUT | 654106103 |
| WY | WEYERHAEUSER CO | 18,341 (+1.4%) | $439K (-0.6%) | 0.0% | $21.31 | — | COM NEW | 962166104 |
| PEP | PEPSICO INC | 10,576 (+14.5%) | $1.432M (-0.2%) | 0.0% | $138.93 | — | COM | 713448108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,405 (+1.0%) | $48,072 (-0.3%) | 0.0% | $5.83 | — | COM | 683712103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 176,495 | $29.94M | 0.8% | $69.15 | — | — | 30231G102 |
| APP | APPLOVIN CORP | 36,027 | $14.34M | 0.4% | $492.47 | — | — | 03831W108 |
| HON | HONEYWELL INTL INC | 36,362 | $8.219M | 0.2% | $179.47 | — | — | 438516106 |
| CRGY | CRESCENT ENERGY COMPANY | 251,877 | $3.4M | 0.1% | $9.01 | — | — | 44952J104 |
| ALK | ALASKA AIR GROUP INC | 66,551 | $2.448M | 0.1% | $52.50 | — | — | 011659109 |
| FITB | FIFTH THIRD BANCORP | 43,077 | $2.001M | 0.1% | $51.27 | — | — | 316773100 |
| WDAY | WORKDAY INC | 15,176 | $1.972M | 0.1% | $172.62 | — | — | 98138H101 |
| ARCC | ARES CAPITAL CORP | 89,823 | $1.619M | 0.0% | $20.01 | — | — | 04010L103 |
| SM | SM ENERGY COMPANY | 50,725 | $1.582M | 0.0% | $19.89 | — | — | 78454L100 |
| CCL | CARNIVAL CORP | 57,144 | $1.479M | 0.0% | $31.02 | — | — | 143658300 |
| COLD | AMERICOLD REALTY TRUST INC | 116,200 | $1.332M | 0.0% | $13.29 | — | — | 03064D108 |
| GLDI | UBS AG | 8,000 | $1.328M | 0.0% | — | — | CALL | 22542D233 |
| KMX | CARMAX INC | 25,014 | $1.04M | 0.0% | $39.99 | — | — | 143130102 |
| GLD | SPDR GOLD TR | 2,300 | $990K | 0.0% | $2305.13 | — | CALL | 78463V107 |
| CPT | CAMDEN PPTY TR | 10,020 | $979K | 0.0% | $89.80 | — | — | 133131102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,400 | $910K | 0.0% | $14918.78 | — | CALL | 78462F103 |
| ILF | ISHARES TR | 21,297 | $756K | 0.0% | $35.52 | — | — | 464287390 |
| GLD | SPDR GOLD TR | 1,400 | $602K | 0.0% | $2305.13 | — | PUT | 78463V107 |
| DOCS | DOXIMITY INC | 24,534 | $572K | 0.0% | $47.84 | — | — | 26622P107 |
| GPRK | GEOPARK LTD | 53,762 | $511K | 0.0% | $6.83 | — | — | G38327105 |
| LQD | ISHARES TR | 4,592 | $500K | 0.0% | $108.99 | — | — | 464287242 |
| — | BLACKROCK MUNIYILD QULT FD I | 42,824 | $470K | 0.0% | $10.98 | — | — | 09254F100 |
| TTD | THE TRADE DESK INC | 18,634 | $423K | 0.0% | $31.21 | — | — | 88339J105 |
| OTIS | OTIS WORLDWIDE CORP | 5,161 | $398K | 0.0% | $76.33 | — | — | 68902V107 |
| CBRE | CBRE GROUP INC | 2,722 | $369K | 0.0% | $78.39 | — | — | 12504L109 |
| HUM | HUMANA INC | 2,014 | $349K | 0.0% | $223.53 | — | — | 444859102 |
| IBHG | ISHARES TR | 15,751 | $349K | 0.0% | $22.48 | — | — | 46436E478 |
| EMLC | VANECK ETF TRUST | 13,454 | $338K | 0.0% | $25.11 | — | — | 92189H300 |
| FSK | FS KKR CAP CORP | 31,105 | $317K | 0.0% | $13.80 | — | — | 302635206 |
| HYG | ISHARES TR | 3,744 | $298K | 0.0% | $79.56 | — | — | 464288513 |
| DD | DUPONT DE NEMOURS INC | 6,307 | $289K | 0.0% | $29.04 | — | — | 26614N102 |
| CRWV | COREWEAVE INC | 3,451 | $267K | 0.0% | $91.48 | — | — | 21873S108 |
| IBHK | ISHARES TR | 10,390 | $264K | 0.0% | $26.09 | — | — | 46438G661 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,868 | $259K | 0.0% | $70.41 | — | — | 46137V142 |
| GLDM | WORLD GOLD TR | 2,670 | $247K | 0.0% | $66.25 | — | — | 98149E303 |
| CORP | PIMCO ETF TR | 2,500 | $242K | 0.0% | $96.80 | — | — | 72201R817 |
| CCK | CROWN HLDGS INC | 2,321 | $233K | 0.0% | $86.79 | — | — | 228368106 |
| EA | ELECTRONIC ARTS INC | 1,132 | $231K | 0.0% | $139.66 | — | — | 285512109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 761 | $223K | 0.0% | $396.61 | — | — | 036752103 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,828 | $221K | 0.0% | $58.11 | — | — | 783513203 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,802 | $217K | 0.0% | $69.82 | — | — | 74275K108 |
| DOW | DOW HLDGS INC | 5,054 | $210K | 0.0% | $29.05 | — | — | 260557103 |
| GSK | GSK PLC | 3,802 | $210K | 0.0% | $55.19 | — | — | 37733W204 |
| HCA | HCA HEALTHCARE INC | 439 | $208K | 0.0% | $498.00 | — | — | 40412C101 |
| SAN | BANCO SANTANDER SA | 12,901 | $146K | 0.0% | $10.59 | — | — | 05964H105 |
| MRCC | MONROE CAP CORP | 30,885 | $142K | 0.0% | $5.45 | — | — | 610335101 |
| EFA | ISHARES TR | 1,400 | $136K | 0.0% | $3769.47 | — | CALL | 464287465 |
| EFA | ISHARES TR | 1,400 | $136K | 0.0% | $3769.47 | — | PUT | 464287465 |
| UAL | UNITED AIRLS HLDGS INC | 1,400 | $129K | 0.0% | $111.68 | — | CALL | 910047109 |
| UAL | UNITED AIRLS HLDGS INC | 1,400 | $129K | 0.0% | $111.68 | — | PUT | 910047109 |
| CVS | CVS HEALTH CORP | 1,600 | $115K | 0.0% | $63.59 | — | PUT | 126650100 |
| CVS | CVS HEALTH CORP | 1,600 | $115K | 0.0% | $63.59 | — | CALL | 126650100 |
| WFC | WELLS FARGO & CO | 1,400 | $111K | 0.0% | $43.67 | — | PUT | 949746101 |
| WFC | WELLS FARGO & CO | 1,400 | $111K | 0.0% | $43.67 | — | CALL | 949746101 |
| CSCO | CISCO SYS INC | 1,400 | $109K | 0.0% | $33.47 | — | CALL | 17275R102 |
| CSCO | CISCO SYS INC | 1,400 | $109K | 0.0% | $33.47 | — | PUT | 17275R102 |
| EQT | EQT CORP | 1,400 | $89,096 | 0.0% | $53.71 | — | CALL | 26884L109 |
| EQT | EQT CORP | 1,400 | $89,096 | 0.0% | $53.71 | — | PUT | 26884L109 |
| EEM | ISHARES TR | 1,400 | $79,506 | 0.0% | $463.61 | — | CALL | 464287234 |
| EEM | ISHARES TR | 1,400 | $79,506 | 0.0% | $463.61 | — | PUT | 464287234 |
| CCL | CARNIVAL CORP | 2,600 | $67,288 | 0.0% | $31.02 | — | CALL | 143658300 |
| RWT | REDWOOD TRUST INC | 11,100 | $62,271 | 0.0% | $6.37 | — | — | 758075402 |
| INTC | INTEL CORP | 1,400 | $61,782 | 0.0% | $63.91 | — | PUT | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,000 | $60,650 | 0.0% | $43.34 | — | PUT | 110122108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,000 | $60,650 | 0.0% | $43.34 | — | CALL | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 200 | $48,478 | 0.0% | $143.95 | — | CALL | 459200101 |
| UAL | UNITED AIRLS HLDGS INC | 302 | $27,815 | 0.0% | $111.68 | — | — | 910047109 |
| FCX | FREEPORT MCMORAN INC | 400 | $23,512 | 0.0% | $41.94 | — | CALL | 35671D857 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 49,397 (-3.0%) | $28.7M (+176.9%) | 0.7% | $122.97 | — | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 775,989 (-4.2%) | $155M (+9.9%) | 4.0% | $98.05 | — | COM | 67066G104 |
| OKTA | OKTA INC | 26,785 (-79.7%) | $3.655M (-64.9%) | 0.1% | $76.29 | — | CL A | 679295105 |
| NKE | NIKE INC | 517,869 (-1.3%) | $21.26M (-23.3%) | 0.6% | $67.48 | — | CL B | 654106103 |
| QCOM | QUALCOMM INC | 97,399 (-2.4%) | $18M (+40.1%) | 0.5% | $92.81 | — | COM | 747525103 |
| IGV | ISHARES TR | 20,737 (-76.1%) | $1.879M (-72.9%) | 0.0% | $80.05 | — | EXPANDED TECH | 464287515 |
| CSCO | CISCO SYS INC | 122,390 (-2.9%) | $14.38M (+47.1%) | 0.4% | $33.47 | — | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,141 (-32.4%) | $10.1M (-31.1%) | 0.3% | $412.89 | — | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 33,580 (-12.8%) | $4.179M (-45.3%) | 0.1% | $221.83 | — | SHS CLASS A | G1151C101 |
| ZTS | ZOETIS INC | 23,015 (-42.4%) | $1.654M (-65.0%) | 0.0% | $139.45 | — | CL A | 98978V103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,737 (-31.6%) | $5.537M (+68.5%) | 0.1% | $79.31 | — | ORD SHS | G7997R103 |
| PYPL | PAYPAL HLDGS INC | 48,683 (-46.4%) | $2.102M (-48.8%) | 0.1% | $65.89 | — | COM | 70450Y103 |
| EEM | ISHARES TR | 194,335 (-4.2%) | $13.29M (+15.4%) | 0.3% | $463.61 | — | MSCI EMG MKT ETF | 464287234 |
| ADBE | ADOBE INC | 14,459 (-24.3%) | $2.964M (-36.2%) | 0.1% | $372.02 | — | COM | 00724F101 |
| T | AT&T INC | 167,555 (-2.1%) | $3.468M (-30.1%) | 0.1% | $15.90 | — | COM | 00206R102 |
| FIG | FIGMA INC | 258,656 (-11.3%) | $4.679M (-24.1%) | 0.1% | $44.25 | — | CLASS A COM STK | 316841105 |
| TSCO | TRACTOR SUPPLY CO | 45,066 (-28.3%) | $1.425M (-50.0%) | 0.0% | $52.32 | — | COM | 892356106 |
| UNP | UNION PAC CORP | 61,114 (-2.5%) | $16.62M (+9.3%) | 0.4% | $177.76 | — | COM | 907818108 |
| ABBV | ABBVIE INC | 65,869 (-5.9%) | $16.58M (+8.9%) | 0.4% | $85.79 | — | COM | 00287Y109 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,572 (-18.2%) | $3.489M (+60.0%) | 0.1% | $357.58 | — | CL A | 22788C105 |
| EQNR | EQUINOR ASA | 19,906 (-49.6%) | $625K (-62.5%) | 0.0% | $23.09 | — | SPONSORED ADR | 29446M102 |
| SPIB | SPDR SERIES TRUST | 121,678 (-18.8%) | $4.071M (-19.0%) | 0.1% | $33.89 | — | ST INTER BD ETF | 78464A375 |
| VZ | VERIZON COMMUNICATIONS INC | 96,617 (-3.5%) | $4.091M (-18.6%) | 0.1% | $36.58 | — | COM | 92343V104 |
| IEI | ISHARES TR | 4,698 (-61.4%) | $552K (-61.8%) | 0.0% | $119.48 | — | 3 7 YR TREAS BD | 464288661 |
| CAH | CARDINAL HEALTH INC | 54,305 (-4.8%) | $12.9M (+7.0%) | 0.3% | $51.68 | — | COM | 14149Y108 |
| SPSB | SPDR SERIES TRUST | 65,261 (-29.4%) | $1.958M (-29.5%) | 0.1% | $30.29 | — | ST SHOR CORP ETF | 78464A474 |
| AUR | AURORA INNOVATION INC | 429,788 (-19.9%) | $2.931M (+32.5%) | 0.1% | $3.68 | — | CLASS A COM | 051774107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 400 (-71.4%) | $299K (-67.2%) | 0.0% | $14918.78 | — | PUT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 94,344 (-3.0%) | $7.901M (+8.2%) | 0.2% | $58.67 | — | ALLWRLD EX US | 922042775 |
| ACWI | ISHARES TR | 25,060 (-23.3%) | $3.934M (-12.9%) | 0.1% | $16632.48 | — | MSCI ACWI ETF | 464288257 |
| IBIT | ISHARES BITCOIN TRUST ETF | 74,624 (-6.1%) | $2.484M (-18.6%) | 0.1% | $51.81 | — | SHS BEN INT | 46438F101 |
| EBAY | EBAY INC. | 28,208 (-2.1%) | $3.152M (+20.2%) | 0.1% | $82.02 | — | COM | 278642103 |
| BITB | BITWISE BITCOIN ETF TR | 10,637 (-54.1%) | $339K (-60.2%) | 0.0% | $42.16 | — | SHS BEN INT | 09174C104 |
| NBIS | NEBIUS GROUP N.V. | 3,111 (-8.8%) | $859K (+142.8%) | 0.0% | $96.40 | — | SHS CLASS A | N97284108 |
| ORCL | ORACLE CORP | 122,449 (-2.3%) | $17.95M (-2.7%) | 0.5% | $69.87 | — | COM | 68389X105 |
| C | CITIGROUP INC | 19,952 (-2.1%) | $2.793M (+20.9%) | 0.1% | $49.60 | — | COM NEW | 172967424 |
| HAS | HASBRO INC | 38,522 (-1.1%) | $3.182M (-12.7%) | 0.1% | $58.89 | — | COM | 418056107 |
| HPQ | HP INC | 53,616 (-36.0%) | $1.176M (-26.9%) | 0.0% | $12.88 | — | COM | 40434L105 |
| MRK | MERCK & CO INC | 79,532 (-2.3%) | $10.22M (+4.4%) | 0.3% | $69.77 | — | COM | 58933Y105 |
| DGRO | ISHARES TR | 15,977 (-30.8%) | $1.211M (-25.3%) | 0.0% | $65.51 | — | CORE DIV GRWTH | 46434V621 |
| SPSM | SPDR SERIES TRUST | 4,445 (-67.6%) | $256K (-61.3%) | 0.0% | $46.32 | — | ST STR SP600 SML | 78468R853 |
| SNOW | SNOWFLAKE INC | 4,163 (-5.8%) | $1.06M (+58.9%) | 0.0% | $255.56 | — | COM SHS | 833445109 |
| IBDR | ISHARES TR | 23,317 (-39.9%) | $565K (-39.9%) | 0.0% | $24.29 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 19,995 (-43.6%) | $484K (-43.6%) | 0.0% | $24.33 | — | IBONDS 27 ETF | 46435UAA9 |
| AZO | AUTOZONE INC | 990 (-5.4%) | $3.166M (-10.5%) | 0.1% | $2610.06 | — | COM | 053332102 |
| IWP | ISHARES TR | 39,524 (-6.8%) | $5.787M (+6.5%) | 0.2% | $4437.86 | — | RUS MD CP GR ETF | 464287481 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,837 (-62.9%) | $805K (-29.7%) | 0.0% | $16.38 | — | COM | 42824C109 |
| QQQ | INVESCO QQQ TR | 800 (-50.0%) | $589K (-36.2%) | 0.0% | $3783.79 | — | CALL | 46090E103 |
| IBDX | ISHARES TR | 24,709 (-33.7%) | $622K (-33.9%) | 0.0% | $25.61 | — | IBONDS DEC 2032 | 46436E312 |
| IBDW | ISHARES TR | 29,714 (-33.7%) | $619K (-34.0%) | 0.0% | $21.21 | — | IBONDS DEC 2031 | 46436E486 |
| IBDV | ISHARES TR | 28,409 (-33.7%) | $619K (-34.0%) | 0.0% | $22.14 | — | IBONDS DEC 2030 | 46436E726 |
| IBDU | ISHARES TR | 23,259 (-36.8%) | $539K (-37.1%) | 0.0% | $23.46 | — | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 24,523 (-33.7%) | $619K (-33.9%) | 0.0% | $25.51 | — | IBDS DEC28 ETF | 46435U515 |
| EFA | ISHARES TR | 108,282 (-3.8%) | $11.25M (+2.9%) | 0.3% | $3769.47 | — | MSCI EAFE ETF | 464287465 |
| OXLC | OXFORD LANE CAP CORP | 211,424 (-4.5%) | $1.852M (-14.5%) | 0.0% | $13.87 | — | COM | 691543847 |
| OMC | OMNICOM GROUP INC | 12,168 (-22.9%) | $886K (-25.4%) | 0.0% | $66.73 | — | COM | 681919106 |
| ANGL | VANECK ETF TRUST | 42,306 (-21.0%) | $1.237M (-19.6%) | 0.0% | $29.71 | — | FALLEN ANGEL HG | 92189F437 |
| CMCSA | COMCAST CORP NEW | 20,217 (-26.9%) | $496K (-37.5%) | 0.0% | $34.40 | — | CL A | 20030N101 |
| FTNT | FORTINET INC | 4,386 (-7.0%) | $674K (+74.8%) | 0.0% | $72.19 | — | COM | 34959E109 |
| NET | CLOUDFLARE INC | 3,507 (-36.4%) | $860K (-24.4%) | 0.0% | $76.04 | — | CL A COM | 18915M107 |
| SCHX | SCHWAB STRATEGIC TR | 73,501 (-2.0%) | $2.163M (+12.5%) | 0.1% | $39.52 | — | US LRG CAP ETF | 808524201 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 3,514 (-3.0%) | $2.472M (+10.7%) | 0.1% | $11168.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| QLTA | ISHARES TR | 8,786 (-36.1%) | $418K (-36.1%) | 0.0% | $48.40 | — | A RATE CP BD ETF | 46429B291 |
| COR | CENCORA INC | 4,950 (-4.8%) | $1.401M (-14.3%) | 0.0% | $289.70 | — | COM | 03073E105 |
| KR | KROGER CO | 7,047 (-17.8%) | $391K (-36.9%) | 0.0% | $50.09 | — | COM | 501044101 |
| SNAP | SNAP INC | 29,719 (-60.5%) | $132K (-61.9%) | 0.0% | $29.69 | — | CL A | 83304A106 |
| EFV | ISHARES TR | 8,524 (-26.4%) | $653K (-24.2%) | 0.0% | $65.03 | — | EAFE VALUE ETF | 464288877 |
| SYY | SYSCO CORP | 6,728 (-36.0%) | $562K (-25.0%) | 0.0% | $54.52 | — | COM | 871829107 |
| XLV | SELECT SECTOR SPDR TR | 277 (-81.8%) | $43,950 (-80.3%) | 0.0% | $137.86 | — | ST STR CARE ETF | 81369Y209 |
| ANET | ARISTA NETWORKS INC | 5,584 (-11.0%) | $949K (+23.1%) | 0.0% | $135.05 | — | COM SHS | 040413205 |
| EQIX | EQUINIX INC | 661 (-25.2%) | $690K (-20.4%) | 0.0% | $572.98 | — | COM | 29444U700 |
| IBHF | ISHARES TR | 9,752 (-43.4%) | $221K (-44.1%) | 0.0% | $23.37 | — | IBON 2026 TE ETF | 46436E528 |
| BAB | INVESCO EXCH TRADED FD TR II | 11,173 (-36.2%) | $300K (-36.5%) | 0.0% | $27.27 | — | TAXABLE MUN BD | 46138G805 |
| SPTS | SPDR SERIES TRUST | 9,823 (-36.9%) | $285K (-37.2%) | 0.0% | $29.31 | — | ST SHO TREAS ETF | 78468R101 |
| FLOT | ISHARES TR | 5,698 (-36.3%) | $291K (-36.1%) | 0.0% | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| NVDA | NVIDIA CORPORATION | 3,200 (-30.4%) | $640K (-20.2%) | 0.0% | $98.05 | — | CALL | 67066G104 |
| SCHZ | SCHWAB STRATEGIC TR | 206,837 (-2.8%) | $4.784M (-3.2%) | 0.1% | $35.44 | — | US AGGREGATE B | 808524839 |
| IWM | ISHARES TR | 800 (-50.0%) | $240K (-39.4%) | 0.0% | $23482.96 | — | CALL | 464287655 |
| IWM | ISHARES TR | 800 (-50.0%) | $240K (-39.4%) | 0.0% | $23482.96 | — | PUT | 464287655 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,027 (-5.6%) | $917K (+20.4%) | 0.0% | $230.77 | — | NASDAQ 100 ETF | 46138G649 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,380 (-16.8%) | $607K (-19.9%) | 0.0% | $37.05 | — | COM | 01973R101 |
| NSC | NORFOLK SOUTHN CORP | 6,772 (-2.0%) | $2.13M (+7.5%) | 0.1% | $126.39 | — | COM | 655844108 |
| PMTS | CPI CARD GROUP INC | 28,000 (-6.7%) | $582K (+33.7%) | 0.0% | $37.09 | — | COM NEW | 12634H200 |
| VDE | VANGUARD WORLD FD | 2,147 (-20.7%) | $322K (-31.2%) | 0.0% | $138.16 | — | ENERGY ETF | 92204A306 |
| MSM | MSC INDL DIRECT INC | 4,481 (-38.8%) | $533K (-21.1%) | 0.0% | $74.95 | — | CL A | 553530106 |
| BAR | GRANITESHARES GOLD TR | 17,764 (-2.7%) | $702K (-16.7%) | 0.0% | $23.59 | — | SHS BEN INT | 38748G101 |
| TMUS | T-MOBILE US INC | 2,906 (-2.7%) | $488K (-22.3%) | 0.0% | $181.12 | — | COM | 872590104 |
| IWO | ISHARES TR | 2,491 (-7.2%) | $981K (+16.5%) | 0.0% | $245.53 | — | RUS 2000 GRW ETF | 464287648 |
| HAL | HALLIBURTON CO | 16,796 (-7.1%) | $570K (-19.1%) | 0.0% | $20.56 | — | COM | 406216101 |
| NVS | NOVARTIS AG | 4,448 (-18.2%) | $697K (-16.0%) | 0.0% | $107.37 | — | SPONSORED ADR | 66987V109 |
| AU | ANGLOGOLD ASHANTI PLC | 7,570 (-1.1%) | $612K (-17.9%) | 0.0% | $32.22 | — | COM SHS | G0378L100 |
| LEN | LENNAR CORP | 30,586 (-8.3%) | $2.768M (-4.5%) | 0.1% | $87.56 | — | CL A | 526057104 |
| CL | COLGATE PALMOLIVE CO | 5,527 (-25.2%) | $507K (-19.6%) | 0.0% | $68.59 | — | COM | 194162103 |
| MA | MASTERCARD INCORPORATED | 29,322 (-3.5%) | $15.06M (-0.8%) | 0.4% | $362.05 | — | CL A | 57636Q104 |
| — | THE CENTRAL AND EASTERN EU I | 192,252 (-13.6%) | $3.951M (-3.0%) | 0.1% | $17.16 | — | COM | 153436100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,295 (-1.1%) | $406K (-22.5%) | 0.0% | $117.71 | — | COM | 45866F104 |
| IUSG | ISHARES TR | 1,183 (-44.8%) | $223K (-33.1%) | 0.0% | $162.38 | — | CORE S&P US GWT | 464287671 |
| CPNG | COUPANG INC | 53,253 (-2.8%) | $925K (-10.6%) | 0.0% | $24.47 | — | CL A | 22266T109 |
| AON | AON PLC | 874 (-26.9%) | $290K (-24.8%) | 0.0% | $235.71 | — | SHS CL A | G0403H108 |
| EMB | ISHARES TR | 8,921 (-12.3%) | $860K (-10.0%) | 0.0% | $95.19 | — | JPMORGAN USD EMG | 464288281 |
| SPOT | SPOTIFY TECHNOLOGY S A | 560 (-21.5%) | $257K (-25.6%) | 0.0% | $667.73 | — | SHS | L8681T102 |
| IBHH | ISHARES TR | 11,200 (-24.9%) | $263K (-24.9%) | 0.0% | $23.85 | — | IBONDS 28 TR HI | 46436E387 |
| DUK | DUKE ENERGY CORP NEW | 5,396 (-8.2%) | $683K (-11.3%) | 0.0% | $113.34 | — | COM NEW | 26441C204 |
| BG | BUNGE GLOBAL SA | 2,874 (-7.1%) | $307K (-22.0%) | 0.0% | $88.20 | — | COM SHS | H11356104 |
| IBHI | ISHARES TR | 11,245 (-25.0%) | $263K (-24.6%) | 0.0% | $23.84 | — | IBONDS 29 TR HI | 46436E379 |
| IBHJ | ISHARES TR | 10,005 (-25.0%) | $265K (-24.3%) | 0.0% | $26.79 | — | IBON 2030 TE ETF | 46436E122 |
| TJX | TJX COS INC NEW | 2,646 (-11.9%) | $401K (-16.4%) | 0.0% | $119.51 | — | COM | 872540109 |
| PNC | PNC FINL SVCS GROUP INC | 2,091 (-1.7%) | $515K (+16.3%) | 0.0% | $181.08 | — | COM | 693475105 |
| PAYX | PAYCHEX INC | 7,955 (-13.7%) | $782K (-7.9%) | 0.0% | $89.94 | — | COM | 704326107 |
| IMNM | IMMUNOME INC | 60,589 (-1.5%) | $1.284M (-4.6%) | 0.0% | $9.59 | — | COM | 45257U108 |
| DOCU | DOCUSIGN INC | 6,414 (-12.1%) | $285K (-17.6%) | 0.0% | $102.54 | — | COM | 256163106 |
| DHR | DANAHER CORP DEL | 2,729 (-10.2%) | $520K (-9.8%) | 0.0% | $212.95 | — | COM | 235851102 |
| USMV | ISHARES TR | 4,859 (-13.9%) | $469K (-10.5%) | 0.0% | $76.36 | — | MSCI USA MIN ETF | 46429B697 |
| ADI | ANALOG DEVICES INC | 2,066 (-14.5%) | $821K (+6.8%) | 0.0% | $200.32 | — | COM | 032654105 |
| BEN | FRANKLIN RESOURCES INC | 15,888 (-21.7%) | $529K (+10.3%) | 0.0% | $19.86 | — | COM | 354613101 |
| LIN | LINDE PLC | 13,797 (-5.0%) | $7.16M (-0.6%) | 0.2% | $352.22 | — | SHS | G54950103 |
| INTC | INTEL CORP | 200 (-87.5%) | $27,926 (-60.4%) | 0.0% | $63.91 | — | CALL | 458140100 |
| SEI | SOLARIS ENERGY INFRAS INC | 3,000 (-40.0%) | $241K (-14.6%) | 0.0% | $53.03 | — | COM CL A | 83418M103 |
| XYZ | BLOCK INC | 4,288 (-9.6%) | $326K (+14.2%) | 0.0% | $132.35 | — | CL A | 852234103 |
| QQQ | INVESCO QQQ TR | 1,200 (-25.0%) | $884K (-4.3%) | 0.0% | $3783.79 | — | PUT | 46090E103 |
| ABNB | AIRBNB INC | 7,957 (-8.7%) | $1.139M (+3.5%) | 0.0% | $139.26 | — | COM CL A | 009066101 |
| NUE | NUCOR CORP | 1,264 (-12.2%) | $282K (+15.7%) | 0.0% | $149.77 | — | COM | 670346105 |
| VOT | VANGUARD INDEX FDS | 3,312 (-12.7%) | $1.015M (+3.9%) | 0.0% | $263.63 | — | MCAP GR IDXVIP | 922908538 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,240 (-3.2%) | $1.035M (-3.5%) | 0.0% | $96.01 | — | COM | 67103H107 |
| VALE | VALE S A | 14,864 (-8.5%) | $224K (-13.5%) | 0.0% | $9.84 | — | SPONSORED ADS | 91912E105 |
| CROX | CROCS INC | 5,007 (-27.2%) | $604K (+5.8%) | 0.0% | $67.82 | — | COM | 227046109 |
| NWL | NEWELL BRANDS INC | 51,066 (-49.5%) | $314K (-9.6%) | 0.0% | $5.56 | — | COM | 651229106 |
| LEA | LEAR CORP | 2,779 (-1.5%) | $373K (+9.1%) | 0.0% | $86.13 | — | COM NEW | 521865204 |
| ESGU | ISHARES TR | 2,820 (-7.4%) | $462K (+7.2%) | 0.0% | $126.21 | — | ESG AWR MSCI USA | 46435G425 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,341 (-1.9%) | $214K (-11.8%) | 0.0% | $73.85 | — | COMMON STOCK | 36266G107 |
| SCHW | SCHWAB CHARLES CORP | 7,888 (-2.0%) | $728K (-3.7%) | 0.0% | $76.05 | — | COM | 808513105 |
| DIA | STATE STR SPDR DOW JONES IND | 661 (-17.8%) | $346K (-7.2%) | 0.0% | $451.63 | — | UT SER 1 | 78467X109 |
| UPS | UNITED PARCEL SVCS INC | 2,707 (-2.3%) | $291K (+6.7%) | 0.0% | $109.64 | — | CL B | 911312106 |
| GM | GENERAL MTRS CO | 3,051 (-9.6%) | $235K (-6.5%) | 0.0% | $71.86 | — | COM | 37045V100 |
| IWR | ISHARES TR | 5,996 (-13.7%) | $661K (-2.1%) | 0.0% | $78.46 | — | RUS MID CAP ETF | 464287499 |
| SANA | SANA BIOTECHNOLOGY INC | 15,100 (-1.3%) | $52,699 (+19.6%) | 0.0% | $4.48 | — | COM | 799566104 |
| CB | CHUBB LIMITED | 1,542 (-3.1%) | $525K (+1.3%) | 0.0% | $294.08 | — | COM | H1467J104 |
| PCAR | PACCAR INC | 20,743 (-4.1%) | $2.492M (-0.3%) | 0.1% | $100.51 | — | COM | 693718108 |
| UL | UNILEVER PLC | 4,114 (-2.7%) | $247K (+2.7%) | 0.0% | $64.92 | — | SPON ADR NEW | 904767803 |
| SOFI | SOFI TECHNOLOGIES INC | 26,878 (-10.7%) | $482K (+0.8%) | 0.0% | $12.12 | — | COM | 83406F102 |
| PH | PARKER-HANNIFIN CORP | 366 (-9.0%) | $359K (-0.4%) | 0.0% | $607.46 | — | COM | 701094104 |
| TT | TRANE TECHNOLOGIES PLC | 500 (-14.7%) | $246K (+0.6%) | 0.0% | $422.16 | — | SHS | G8994E103 |
| DVY | ISHARES TR | 8,246 (-3.2%) | $1.289M (-0.1%) | 0.0% | $125.46 | — | SELECT DIVID ETF | 464287168 |
| CTVA | CORTEVA INC | 6,969 (-1.3%) | $590K (-0.2%) | 0.0% | $32.51 | — | COM | 22052L104 |
| BCS | BARCLAYS PLC | 9,045 (-21.2%) | $243K (-0.0%) | 0.0% | $20.70 | — | ADR | 06738E204 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 57,713 | $41.73M | 1.1% | $85.41 | — | COM | 038222105 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,926,097 | $208M | 5.4% | $2517.93 | — | VAN FTSE DEV MKT | 921943858 |
| LLY | ELI LILLY & CO | 27,406 | $32.87M | 0.9% | $267.06 | — | COM | 532457108 |
| COST | COSTCO WHOLESALE CORPORATION | 40,019 | $37.44M | 1.0% | $307.20 | — | COM | 22160K105 |
| LRCX | LAM RESEARCH CORP | 8,631 | $3.74M | 0.1% | $89.99 | — | COM NEW | 512807306 |
| ABT | ABBOTT LABORATORIES | 133,740 | $12.14M | 0.3% | $93.88 | — | COM | 002824100 |
| ITOT | ISHARES TR | 78,387 | $12.88M | 0.3% | $324.51 | — | CORE S&P TTL STK | 464287150 |
| NXPI | NXP SEMICONDUCTORS N V | 18,185 | $5.111M | 0.1% | $185.60 | — | COM | N6596X109 |
| GWW | WW GRAINGER INC | 5,957 | $8.105M | 0.2% | $443.13 | — | COM | 384802104 |
| MNST | MONSTER BEVERAGE CORP NEW | 56,087 | $5.391M | 0.1% | $47.05 | — | COM | 61174X109 |
| GLD | SPDR GOLD TR | 19,866 | $7.319M | 0.2% | $2305.13 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 45,437 | $16.02M | 0.4% | $247.84 | — | COM | 437076102 |
| TRV | TRAVELERS COMPANIES INC | 24,329 | $8.032M | 0.2% | $134.03 | — | COM | 89417E109 |
| PM | PHILIP MORRIS INTL INC | 55,535 | $10.05M | 0.3% | $86.69 | — | COM | 718172109 |
| IXN | ISHARES TR | 19,296 | $2.788M | 0.1% | $57.66 | — | GLOBAL TECH ETF | 464287291 |
| AXP | AMERICAN EXPRESS CO | 23,353 | $7.899M | 0.2% | $91.01 | — | COM | 025816109 |
| ESGV | VANGUARD WORLD FD | 38,630 | $5.108M | 0.1% | $81.08 | — | ESG US STK ETF | 921910733 |
| LGN | LEGENCE CORP | 26,785 | $2.283M | 0.1% | $39.53 | — | CL A | 52476L109 |
| IEFA | ISHARES TR | 108,238 | $10.45M | 0.3% | $181.80 | — | CORE MSCI EAFE | 46432F842 |
| MRVL | MARVELL TECHNOLOGY INC | 3,232 | $963K | 0.0% | $95.91 | — | COM | 573874104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 34,852 | $3.756M | 0.1% | $46.18 | — | COM | 74251V102 |
| ALL | ALLSTATE CORP | 20,580 | $4.897M | 0.1% | $106.65 | — | COM | 020002101 |
| KO | COCA COLA CO | 105,688 | $8.589M | 0.2% | $53.72 | — | COM | 191216100 |
| IAU | ISHARES GOLD TR | 39,653 | $2.994M | 0.1% | $56.31 | — | ISHARES NEW | 464285204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,365 | $4.561M | 0.1% | $172.22 | — | COM | 053015103 |
| CI | THE CIGNA GROUP | 36,784 | $10.14M | 0.3% | $190.19 | — | COM | 125523100 |
| CWI | SPDR INDEX SHS FDS | 81,041 | $3.296M | 0.1% | $24.98 | — | ST STR ACWI ETF | 78463X848 |
| PG | PROCTER & GAMBLE CO | 83,329 | $12.22M | 0.3% | $123.88 | — | COM | 742718109 |
| AFL | AFLAC INC | 38,943 | $4.566M | 0.1% | $53.73 | — | COM | 001055102 |
| AMD | ADVANCED MICRO DEVICES INC | 700 | $407K | 0.0% | $122.97 | — | CALL | 007903107 |
| IWD | ISHARES TR | 8,038 | $1.949M | 0.1% | $42286.55 | — | RUS 1000 VAL ETF | 464287598 |
| CARR | CARRIER GLOBAL CORPORATION | 12,674 | $930K | 0.0% | $43.27 | — | COM | 14448C104 |
| RVMD | REVOLUTION MEDICINES INC | 2,109 | $395K | 0.0% | $103.02 | — | COM | 76155X100 |
| VBK | VANGUARD INDEX FDS | 2,658 | $972K | 0.0% | $276.85 | — | SML CP GRW ETF | 922908595 |
| PSTG | EVERPURE INC | 8,233 | $649K | 0.0% | $48.30 | — | CL A | 74624M102 |
| SUSA | ISHARES TR | 7,460 | $1.151M | 0.0% | $33319.18 | — | ESG OPTIMIZED | 464288802 |
| SITC | SITE CTRS CORP | 100,026 | $397K | 0.0% | $5.40 | — | COM | 82981J851 |
| ABUS | ARBUTUS BIOPHARMA CORP | 442,500 | $2.124M | 0.1% | $3.00 | — | COM | 03879J100 |
| QCRH | QCR HLDGS INC | 10,674 | $1.039M | 0.0% | $56.84 | — | COM | 74727A104 |
| RKT | ROCKET COS INC | 79,616 | $1.254M | 0.0% | $17.59 | — | COM CL A | 77311W101 |
| USB | US BANCORP | 14,609 | $882K | 0.0% | $42.27 | — | COM NEW | 902973304 |
| CVS | CVS HEALTH CORP | 3,852 | $399K | 0.0% | $63.59 | — | COM | 126650100 |
| MPC | MARATHON PETE CORP | 9,444 | $2.415M | 0.1% | $54.18 | — | COM | 56585A102 |
| ADSK | AUTODESK INC | 2,453 | $477K | 0.0% | $290.52 | — | COM | 052769106 |
| AEIS | ADVANCED ENERGY INDS | 2,021 | $754K | 0.0% | $62.57 | — | COM | 007973100 |
| OXY | OCCIDENTAL PETE CORP | 6,030 | $293K | 0.0% | $43.42 | — | COM | 674599105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.247M | 0.1% | $728124.06 | — | CL A | 084670108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,060 | $546K | 0.0% | $49.60 | — | S&P500 QUALITY | 46137V241 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 3,700 | $411K | 0.0% | $61.23 | — | COM | 76243J105 |
| ROK | ROCKWELL AUTOMATION INC | 635 | $314K | 0.0% | $378.67 | — | COM | 773903109 |
| AAXJ | ISHARES TR | 3,645 | $435K | 0.0% | $66.57 | — | MSCI AC ASIA ETF | 464288182 |
| EXEL | EXELIXIS INC | 6,974 | $379K | 0.0% | $43.77 | — | COM | 30161Q104 |
| U | UNITY SOFTWARE INC | 12,253 | $350K | 0.0% | $52.34 | — | COM | 91332U101 |
| TSLA | TESLA INC | 1,600 | $673K | 0.0% | $234.53 | — | CALL | 88160R101 |
| TCBK | TRICO BANCSHARES | 12,116 | $652K | 0.0% | $39.29 | — | COM | 896095106 |
| SLV | ISHARES SILVER TR | 5,000 | $267K | 0.0% | $33.56 | — | CALL | 46428Q109 |
| IWN | ISHARES TR | 2,219 | $491K | 0.0% | $11158.85 | — | RUS 2000 VAL ETF | 464287630 |
| ESGE | ISHARES INC | 6,721 | $368K | 0.0% | $43.42 | — | ESG AWR MSCI EM | 46434G863 |
| KMB | KIMBERLY-CLARK CORP | 4,826 | $530K | 0.0% | $112.49 | — | COM | 494368103 |
| EPOL | ISHARES TR | 28,706 | $1.108M | 0.0% | $35.19 | — | MSCI POLAND ETF | 46429B606 |
| MBI | MBIA INC | 99,763 | $650K | 0.0% | $5.26 | — | COM | 55262C100 |
| CEF | SPROTT ASSET MANAGEMENT LP | 8,030 | $323K | 0.0% | $28.52 | — | PHYSICAL GOLD AN | 85208R101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,871 | $479K | 0.0% | $42.41 | — | RAFI US 1000 ETF | 46137V613 |
| PNNT | PENNANTPARK INVT CORP | 53,000 | $184K | 0.0% | $5.93 | — | COM | 708062104 |
| MNKD | MANNKIND CORP | 29,093 | $124K | 0.0% | $4.73 | — | COM NEW | 56400P706 |
| SNPS | SYNOPSYS INC | 1,129 | $504K | 0.0% | $403.98 | — | COM | 871607107 |
| EIC | EAGLE POINT INCOME COMPANY I | 79,424 | $800K | 0.0% | $10.98 | — | COM | 269817102 |
| BMRC | BANK OF MARIN BANCORP | 23,258 | $644K | 0.0% | $28.91 | — | COM | 063425102 |
| AVBC | AVIDIA BANCORP INC | 34,756 | $730K | 0.0% | $15.09 | — | COMMON STOCK | 05369T100 |
| SG | SWEETGREEN INC | 11,849 | $104K | 0.0% | $6.49 | — | COM CL A | 87043Q108 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,255 | $288K | 0.0% | $109.19 | — | VNG RUS1000GRW | 92206C680 |
| MAGS | LISTED FDS TR | 6,677 | $429K | 0.0% | $65.17 | — | ROUN MA SEVE ETF | 53656G498 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,457 | $474K | 0.0% | $10059.83 | — | SPONS ADS REP | 191241108 |
| NMAX | NEWSMAX INC | 13,674 | $113K | 0.0% | $26.20 | — | COM SHS CLASS B | 65250K105 |
| XLI | SELECT SECTOR SPDR TR | 1,826 | $338K | 0.0% | $135.94 | — | ST STR INDL ETF | 81369Y704 |
| URNM | SPROTT FDS TR | 3,805 | $200K | 0.0% | $60.43 | — | URANI MINER ETF | 85208P303 |
| IYY | ISHARES TR | 1,495 | $273K | 0.0% | $144.32 | — | DOW JONES US ETF | 464287846 |
| HWM | HOWMET AEROSPACE INC | 953 | $256K | 0.0% | $199.00 | — | COM | 443201108 |
| JUST | GOLDMAN SACHS ETF TR | 2,420 | $258K | 0.0% | $96.70 | — | JUST US LRG CP | 381430396 |
| TMFC | RBB FD INC | 3,357 | $256K | 0.0% | $65.97 | — | MOTLEY FOL ETF | 74933W601 |
| BNTX | BIONTECH SE | 7,914 | $736K | 0.0% | $95.20 | — | SPONSORED ADS | 09075V102 |
| TLRY | TILRAY BRANDS INC | 16,212 | $72,792 | 0.0% | $12.05 | — | COM | 88688T209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,634 | $613K | 0.0% | $43.34 | — | COM | 110122108 |
| DKS | DICKS SPORTING GOODS INC | 1,018 | $231K | 0.0% | $164.05 | — | COM | 253393102 |
| EFG | ISHARES TR | 2,096 | $261K | 0.0% | $113.89 | — | EAFE GRWTH ETF | 464288885 |
| AVGO | BROADCOM INC | 400 | $151K | 0.0% | $157.68 | — | CALL | 11135F101 |
| RBLX | ROBLOX CORP | 10,199 | $555K | 0.0% | $41.71 | — | CL A | 771049103 |
| IBRX | IMMUNITYBIO INC | 24,539 | $215K | 0.0% | $5.88 | — | COM | 45256X103 |
| ECC | EAGLE POINT CR CO | 919,234 | $3.42M | 0.1% | $5.88 | — | COM | 269808101 |
| DGRW | WISDOMTREE TR | 2,400 | $230K | 0.0% | $89.44 | — | US QTLY DIV GRT | 97717X669 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 18,655 | $125K | 0.0% | $30.23 | — | COM | 03969T109 |
| IYZ | ISHARES TR | 5,966 | $252K | 0.0% | $28.38 | — | US TELECOM ETF | 464287713 |
| IYF | ISHARES TR | 1,702 | $217K | 0.0% | $120.99 | — | U.S. FINLS ETF | 464287788 |
| PFLT | PENNANTPARK FLOATING RATE CA | 29,045 | $217K | 0.0% | $8.75 | — | COM | 70806A106 |
| WMT | WALMART INC | 1,400 | $159K | 0.0% | $57.58 | — | PUT | 931142103 |
| WMT | WALMART INC | 1,400 | $159K | 0.0% | $57.58 | — | CALL | 931142103 |
| MOAT | VANECK ETF TRUST | 2,075 | $216K | 0.0% | $93.22 | — | MRNGSTR WDE MOAT | 92189F643 |
| INDA | ISHARES TR | 4,580 | $226K | 0.0% | $51.48 | — | MSCI INDIA ETF | 46429B598 |
| YUM | YUM BRANDS INC | 1,857 | $297K | 0.0% | $136.44 | — | COM | 988498101 |
| ABEV | AMBEV SA | 34,777 | $109K | 0.0% | $255.10 | — | SPONSORED ADR | 02319V103 |
| MSIF | MSC INCOME FUND INC | 11,547 | $134K | 0.0% | $13.06 | — | COM | 55374X208 |
| SCCO | SOUTHERN COPPER CORP | 2,217 | $386K | 0.0% | $92.13 | — | COM | 84265V105 |
| NBP | NOVABRIDGE BIOSCIENCES | 10,000 | $19,500 | 0.0% | $1.24 | — | SPONSORED ADS | 44975P103 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 27,500 | $366K | 0.0% | $6.12 | — | COM | 656811106 |
| ACHR | ARCHER AVIATION INC | 10,633 | $50,294 | 0.0% | $4.05 | — | COM CL A | 03945R102 |
| THC | TENET HEALTHCARE CORP | 2,044 | $382K | 0.0% | $178.36 | — | COM NEW | 88033G407 |
| SHM | SPDR SERIES TRUST | 21,019 | $1.008M | 0.0% | $47.46 | — | ST NUVE TERM ETF | 78468R739 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 15,000 | $2,445 | 0.0% | $0.19 | — | *W EXP 05/17/202 | G85727116 |
| COKE | COCA COLA CONS INC | 1,530 | $292K | 0.0% | $146.39 | — | COM | 191098102 |
| BLND | BLEND LABS INC | 56,195 | $96,093 | 0.0% | $3.18 | — | CL A | 09352U108 |
| IBMR | ISHARES TR | 11,700 | $297K | 0.0% | $25.53 | — | IBONDS DEC 2029 | 46436E163 |
| IBMS | ISHARES TR | 11,431 | $296K | 0.0% | $26.08 | — | IBONDS DEC 2030 | 46438G687 |