Location: Santa Clara, CA
CIK: 0001420473 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $56.31B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SERIES TRUST | 82,942,783 | $5.042B | 9.0% | — | — | ST STR P500VAL | 78464A508 |
| SPMB | SPDR SERIES TRUST | 196,882,687 | $4.392B | 7.8% | — | — | ST STR BACKE ETF | 78464A383 |
| SCHF | SCHWAB STRATEGIC TR | 147,700,825 | $4.091B | 7.3% | — | — | INTL EQTY ETF | 808524805 |
| IGIB | ISHARES TR | 69,309,525 | $3.685B | 6.5% | — | — | ISHS 5-10YR INVT | 464288638 |
| VUG | VANGUARD INDEX FDS | 38,876,521 | $3.349B | 5.9% | — | — | GROWTH ETF | 922908736 |
| SPDW | SPDR INDEX SHS FDS | 52,021,601 | $2.621B | 4.7% | — | — | ST STR PO EX ETF | 78463X889 |
| XT | ISHARES TR | 29,474,371 | $2.435B | 4.3% | — | — | FUTU EXPO TE ETF | 46434V381 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,713,916 | $2.072B | 3.7% | — | — | FTSE EMR MKT ETF | 922042858 |
| KOMP | SPDR SERIES TRUST | 28,216,004 | $2.017B | 3.6% | — | — | SP KENSHO NEWEC | 78468R648 |
| SPYG | SPDR SERIES TRUST | 16,355,720 | $1.946B | 3.5% | — | — | ST STR P500GRW | 78464A409 |
| IWD | ISHARES TR | 7,898,903 | $1.915B | 3.4% | — | — | RUS 1000 VAL ETF | 464287598 |
| SCHM | SCHWAB STRATEGIC TR | 51,767,947 | $1.909B | 3.4% | — | — | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 46,499,260 | $1.619B | 2.9% | — | — | US LCAP VA ETF | 808524409 |
| SPTL | SPDR SERIES TRUST | 59,020,099 | $1.548B | 2.7% | — | — | ST LON TREAS ETF | 78464A664 |
| SCHK | SCHWAB STRATEGIC TR | 41,923,365 | $1.512B | 2.7% | — | — | 1000 INDEX ETF | 808524722 |
| SCHH | SCHWAB STRATEGIC TR | 59,841,430 | $1.417B | 2.5% | — | — | US REIT ETF | 808524847 |
| SPTI | SPDR SERIES TRUST | 48,147,629 | $1.367B | 2.4% | — | — | ST INTER ETF | 78464A672 |
| SCHG | SCHWAB STRATEGIC TR | 39,212,098 | $1.327B | 2.4% | — | — | US LCAP GR ETF | 808524300 |
| LQD | ISHARES TR | 11,419,910 | $1.246B | 2.2% | — | — | IBOXX INV CP ETF | 464287242 |
| IJR | ISHARES TR | 7,373,661 | $1.094B | 1.9% | — | — | CORE S&P SCP ETF | 464287804 |
| SPSM | SPDR SERIES TRUST | 18,804,022 | $1.084B | 1.9% | — | — | ST STR SP600 SML | 78468R853 |
| IAGG | ISHARES TR | 17,606,618 | $891M | 1.6% | — | — | CORE INTL AGGR | 46435G672 |
| IJH | ISHARES TR | 7,764,939 | $599M | 1.1% | — | — | CORE S&P MCP ETF | 464287507 |
| SCHE | SCHWAB STRATEGIC TR | 15,123,069 | $548M | 1.0% | — | — | EMRG MKTEQ ETF | 808524706 |
| IEI | ISHARES TR | 4,330,638 | $509M | 0.9% | — | — | 3 7 YR TREAS BD | 464288661 |
| SPYM | SPDR SERIES TRUST | 5,010,116 | $440M | 0.8% | — | — | ST STR P500ETF | 78464A854 |
| VNQ | VANGUARD INDEX FDS | 3,358,164 | $324M | 0.6% | — | — | REAL ESTATE ETF | 922908553 |
| NANR | SPDR INDEX SHS FDS | 4,222,651 | $319M | 0.6% | — | — | ST STR SP N AM | 78463X152 |
| TECB | ISHARES TR | 3,569,668 | $256M | 0.5% | — | — | US TECH BRKTHR | 46436E502 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,017,285 | $238M | 0.4% | — | — | SHRT TRM CORP BD | 92206C409 |
| SPEM | SPDR INDEX SHS FDS | 3,892,454 | $202M | 0.4% | — | — | ST PORT MARK ETF | 78463X509 |
| EFA | ISHARES TR | 1,576,309 | $164M | 0.3% | — | — | MSCI EAFE ETF | 464287465 |
| MDYG | SPDR SERIES TRUST | 1,427,344 | $160M | 0.3% | — | — | ST STR SP400GRW | 78464A821 |
| SCHA | SCHWAB STRATEGIC TR | 4,190,988 | $151M | 0.3% | — | — | US SML CAP ETF | 808524607 |
| IVV | ISHARES TR | 199,252 | $149M | 0.3% | — | — | CORE S&P500 ETF | 464287200 |
| DFAC | DIMENSIONAL ETF TRUST | 3,264,547 | $145M | 0.3% | — | — | US COR EQU 2 ETF | 25434V708 |
| IJK | ISHARES TR | 1,169,953 | $137M | 0.2% | — | — | S&P MC 400GR ETF | 464287606 |
| SCHZ | SCHWAB STRATEGIC TR | 5,681,166 | $131M | 0.2% | — | — | US AGGREGATE B | 808524839 |
| VTI | VANGUARD INDEX FDS | 352,010 | $130M | 0.2% | — | — | TOTAL STK MKT | 922908769 |
| SLYG | SPDR SERIES TRUST | 1,062,120 | $127M | 0.2% | — | — | ST STR SP600GRWO | 78464A201 |
| MDYV | SPDR SERIES TRUST | 1,229,181 | $117M | 0.2% | — | — | ST STR SP400VAL | 78464A839 |
| SLYV | SPDR SERIES TRUST | 1,038,990 | $113M | 0.2% | — | — | ST STR SP600SM C | 78464A300 |
| IJJ | ISHARES TR | 609,138 | $89.99M | 0.2% | — | — | S&P MC 400VL ETF | 464287705 |
| IWO | ISHARES TR | 223,223 | $87.94M | 0.2% | — | — | RUS 2000 GRW ETF | 464287648 |
| VCRB | VANGUARD MALVERN FDS | 1,080,904 | $83.48M | 0.1% | — | — | CORE BD ETF | 922020748 |
| BND | VANGUARD BD INDEX FDS | 966,497 | $70.95M | 0.1% | — | — | TOTAL BND MRKT | 921937835 |
| EFAV | ISHARES TR | 779,547 | $68.37M | 0.1% | — | — | MSCI EAFE MIN VL | 46429B689 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,399,365 | $65.5M | 0.1% | — | — | MTG-BKD SECS ETF | 92206C771 |
| MUB | ISHARES TR | 594,473 | $63.98M | 0.1% | — | — | NATIONAL MUN ETF | 464288414 |
| AVLV | AMERICAN CENTY ETF TR | 634,091 | $57.84M | 0.1% | — | — | US LARGE CAP VLU | 025072349 |
| AAPL | APPLE INC | 181,031 | $52.38M | 0.1% | — | — | COM | 037833100 |
| IVE | ISHARES TR | 225,327 | $51.16M | 0.1% | — | — | S&P 500 VAL ETF | 464287408 |
| VTV | VANGUARD INDEX FDS | 218,735 | $47.67M | 0.1% | — | — | VALUE ETF | 922908744 |
| DFAX | DIMENSIONAL ETF TRUST | 1,211,224 | $44.62M | 0.1% | — | — | WORLD EX US CORE | 25434V880 |
| IUSV | ISHARES TR | 397,448 | $43.78M | 0.1% | — | — | CORE S&P US VLU | 464287663 |
| VTEB | VANGUARD MUN BD FDS | 859,684 | $43.48M | 0.1% | — | — | TAX EXEMPT BD | 922907746 |
| NVDA | NVIDIA CORPORATION | 204,190 | $40.86M | 0.1% | — | — | COM | 67066G104 |
| GOOGL | ALPHABET INC | 104,518 | $37.35M | 0.1% | — | — | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 366,468 | $36.27M | 0.1% | — | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 95,680 | $35.69M | 0.1% | — | — | COM | 594918104 |
| TFI | SPDR SERIES TRUST | 765,849 | $35.08M | 0.1% | — | — | ST STR NUVEE ETF | 78468R721 |
| IEFA | ISHARES TR | 357,035 | $34.48M | 0.1% | — | — | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 46,223 | $34.04M | 0.1% | — | — | UNIT SER 1 | 46090E103 |
| DFIC | DIMENSIONAL ETF TRUST | 910,165 | $33.91M | 0.1% | — | — | INTL CORE EQUITY | 25434V799 |
| IBIT | ISHARES BITCOIN TRUST ETF | 997,018 | $33.19M | 0.1% | — | — | SHS BEN INT | 46438F101 |
| SHM | SPDR SERIES TRUST | 677,616 | $32.5M | 0.1% | — | — | ST NUVE TERM ETF | 78468R739 |
| DFAI | DIMENSIONAL ETF TRUST | 747,913 | $30.85M | 0.1% | — | — | INTL CORE EQT MK | 25434V203 |
| SPY | STATE STR SPDR S&P 500 ETF T | 40,755 | $30.43M | 0.1% | — | — | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 211,987 | $29.15M | 0.1% | — | — | S&P 500 GRWT ETF | 464287309 |
| DFEM | DIMENSIONAL ETF TRUST | 685,305 | $27.85M | 0.0% | — | — | EMERGING MKTS CO | 25434V732 |
| AMZN | AMAZON COM INC | 113,000 | $26.93M | 0.0% | — | — | COM | 023135106 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 496,188 | $26.39M | 0.0% | — | — | AKRE FOCUS ETF | 74316P579 |
| MBB | ISHARES TR | 275,200 | $26.01M | 0.0% | — | — | MBS ETF | 464288588 |
| VB | VANGUARD INDEX FDS | 84,171 | $25.51M | 0.0% | — | — | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 65,306 | $23.07M | 0.0% | — | — | CAP STK CL C | 02079K107 |
| BIV | VANGUARD BD INDEX FDS | 291,960 | $22.39M | 0.0% | — | — | INTERMED TERM | 921937819 |
| DFAT | DIMENSIONAL ETF TRUST | 302,749 | $21.16M | 0.0% | — | — | US TARGETED VLU | 25434V609 |
| ABBV | ABBVIE INC | 83,818 | $21.09M | 0.0% | — | — | COM | 00287Y109 |
| DFUV | DIMENSIONAL ETF TRUST | 374,528 | $20.6M | 0.0% | — | — | US MKTWIDE VALUE | 25434V724 |
| DFAS | DIMENSIONAL ETF TRUST | 248,065 | $20.43M | 0.0% | — | — | US SMALL CAP ETF | 25434V500 |
| BSV | VANGUARD BD INDEX FDS | 237,928 | $18.54M | 0.0% | — | — | SHORT TRM BOND | 921937827 |
| BK | BANK OF NY MELLON CORP | 128,045 | $18.52M | 0.0% | — | — | COM | 064058100 |
| DFLV | DIMENSIONAL ETF TRUST | 464,937 | $18.38M | 0.0% | — | — | US LARG VALU ETF | 25434V666 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 84,562 | $18.32M | 0.0% | — | — | COM | 679580100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 344,685 | $17.52M | 0.0% | — | — | S&P500 HDL VOL | 46138E362 |
| SPBO | SPDR SERIES TRUST | 601,055 | $17.45M | 0.0% | — | — | ST STR CORPO ETF | 78464A144 |
| SHV | ISHARES TR | 155,977 | $17.21M | 0.0% | — | — | TRUST ISHARE 0-1 | 464288679 |
| VO | VANGUARD INDEX FDS | 211,884 | $17.07M | 0.0% | — | — | MID CAP ETF | 922908629 |
| ESGD | ISHARES TR | 163,989 | $16.86M | 0.0% | — | — | ESG AW MSCI EAFE | 46435G516 |
| LVHD | LEGG MASON ETF INVT | 379,995 | $16.72M | 0.0% | — | — | FRANKLIN US LOW | 52468L406 |
| VEA | VANGUARD TAX-MANAGED FDS | 232,243 | $16.55M | 0.0% | — | — | VAN FTSE DEV MKT | 921943858 |
| DFSV | DIMENSIONAL ETF TRUST | 412,020 | $15.98M | 0.0% | — | — | US SMALL CAP ETF | 25434V815 |
| SCHP | SCHWAB STRATEGIC TR | 594,606 | $15.76M | 0.0% | — | — | US TIPS ETF | 808524870 |
| IEMG | ISHARES INC | 189,825 | $15.73M | 0.0% | — | — | CORE MSCI EMKT | 46434G103 |
| VV | VANGUARD INDEX FDS | 41,328 | $14.21M | 0.0% | — | — | LARGE CAP ETF | 922908637 |
| ICSH | ISHARES TR | 278,787 | $14.1M | 0.0% | — | — | ULTRA SHORT DUR | 46434V878 |
| VOO | VANGUARD INDEX FDS | 19,884 | $13.66M | 0.0% | — | — | S&P 500 ETF SHS | 922908363 |
| BA | BOEING CO | 61,142 | $13.24M | 0.0% | — | — | COM | 097023105 |
| AVUS | AMERICAN CENTY ETF TR | 98,142 | $12.57M | 0.0% | — | — | US EQT ETF | 025072885 |
| META | META PLATFORMS INC | 22,066 | $12.43M | 0.0% | — | — | CL A | 30303M102 |
| IJT | ISHARES TR | 69,248 | $12.37M | 0.0% | — | — | S&P SML 600 GWT | 464287887 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,644 | $12.33M | 0.0% | — | — | CL B NEW | 084670702 |
| IWF | ISHARES TR | 95,461 | $11.85M | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |
| VEU | VANGUARD INTL EQUITY INDEX F | 141,009 | $11.81M | 0.0% | — | — | ALLWRLD EX US | 922042775 |
| MINT | PIMCO ETF TR | 113,492 | $11.44M | 0.0% | — | — | ENHAN SHRT MA AC | 72201R833 |
| EAGG | ISHARES TR | 239,778 | $11.37M | 0.0% | — | — | ESG AWR US AGRGT | 46435U549 |
| DUHP | DIMENSIONAL ETF TRUST | 237,898 | $9.927M | 0.0% | — | — | US HIGH PROF ETF | 25434V831 |
| TSLA | TESLA INC | 22,951 | $9.653M | 0.0% | — | — | COM | 88160R101 |
| DFUS | DIMENSIONAL ETF TRUST | 117,068 | $9.593M | 0.0% | — | — | US EQUI MARK ETF | 25434V401 |
| VTWO | VANGUARD SCOTTSDALE FDS | 74,418 | $9.036M | 0.0% | — | — | VNG RUS2000IDX | 92206C664 |
| IBTG | ISHARES TR | 380,451 | $8.709M | 0.0% | — | — | IBONDS 26 TRM TS | 46436E858 |
| SUSB | ISHARES TR | 340,383 | $8.506M | 0.0% | — | — | ESG AWRE 1 5 YR | 46435G243 |
| USSG | DBX ETF TR | 120,779 | $8.389M | 0.0% | — | — | XTRACKERS MSCI | 233051150 |
| CVMC | MORGAN STANLEY ETF TRUST | 110,192 | $8.389M | 0.0% | — | — | CALVERT US MDCP | 61774R403 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $8.237M | 0.0% | — | — | CL A | 084670108 |
| DFIV | DIMENSIONAL ETF TRUST | 152,208 | $8.222M | 0.0% | — | — | INTERNATNAL VAL | 25434V807 |
| IWM | ISHARES TR | 27,318 | $8.208M | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| ESML | ISHARES TR | 144,770 | $8.097M | 0.0% | — | — | ESG AWARE MSCI | 46435U663 |
| IJS | ISHARES TR | 58,261 | $7.963M | 0.0% | — | — | SP SMCP600VL ETF | 464287879 |
| TLT | ISHARES TR | 90,578 | $7.828M | 0.0% | — | — | 20 YR TR BD ETF | 464287432 |
| BWX | SPDR SERIES TRUST | 360,232 | $7.81M | 0.0% | — | — | ST INTL BBG ETF | 78464A516 |
| XLK | SELECT SECTOR SPDR TR | 40,254 | $7.669M | 0.0% | — | — | ST STR TECHN ETF | 81369Y803 |
| IBTH | ISHARES TR | 335,892 | $7.514M | 0.0% | — | — | IBONDS 27 TRM TS | 46436E841 |
| VSAT | VIASAT INC | 83,542 | $7.503M | 0.0% | — | — | COM | 92552V100 |
| ESGV | VANGUARD WORLD FD | 56,694 | $7.497M | 0.0% | — | — | ESG US STK ETF | 921910733 |
| JPM | JPMORGAN CHASE & CO | 21,685 | $7.098M | 0.0% | — | — | COM | 46625H100 |
| KMI | KINDER MORGAN INC DEL | 217,241 | $6.945M | 0.0% | — | — | COM | 49456B101 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 107,185 | $6.887M | 0.0% | — | — | INDXX INOVTV ETF | 33741X201 |
| EFIV | SPDR SERIES TRUST | 94,176 | $6.868M | 0.0% | — | — | SPDR S&P 500 ESG | 78468R531 |
| SCHB | SCHWAB STRATEGIC TR | 233,807 | $6.771M | 0.0% | — | — | US BRD MKT ETF | 808524102 |
| IBTI | ISHARES TR | 300,782 | $6.659M | 0.0% | — | — | IBONDS 28 TRM TS | 46436E833 |
| DISV | DIMENSIONAL ETF TRUST | 162,003 | $6.501M | 0.0% | — | — | INTL SMALL CAP V | 25434V781 |
| GNMA | ISHARES TR | 145,175 | $6.421M | 0.0% | — | — | GNMA BOND ETF | 46429B333 |
| SLQD | ISHARES TR | 127,022 | $6.398M | 0.0% | — | — | 0-5YR INVT GR CP | 46434V100 |
| SPMD | SPDR SERIES TRUST | 94,662 | $6.395M | 0.0% | — | — | ST STR P400MID | 78464A847 |
| SUSC | ISHARES TR | 268,637 | $6.219M | 0.0% | — | — | ESG AWRE USD ETF | 46435G193 |
| VCIT | VANGUARD SCOTTSDALE FDS | 75,065 | $6.204M | 0.0% | — | — | INT-TERM CORP | 92206C870 |
| HD | HOME DEPOT INC | 16,929 | $5.97M | 0.0% | — | — | COM | 437076102 |
| DIHP | DIMENSIONAL ETF TRUST | 174,666 | $5.96M | 0.0% | — | — | INTL HIGH PROFIT | 25434V765 |
| IWB | ISHARES TR | 14,505 | $5.94M | 0.0% | — | — | RUS 1000 ETF | 464287622 |
| SPIP | SPDR SERIES TRUST | 217,545 | $5.587M | 0.0% | — | — | ST STR TIPS ETF | 78464A656 |
| ESGE | ISHARES INC | 95,940 | $5.247M | 0.0% | — | — | ESG AWR MSCI EM | 46434G863 |
| AVGO | BROADCOM INC | 13,570 | $5.126M | 0.0% | — | — | COM | 11135F101 |
| GOVT | ISHARES TR | 223,569 | $5.093M | 0.0% | — | — | US TREAS BD ETF | 46429B267 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 7,173 | $5.045M | 0.0% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| VBK | VANGUARD INDEX FDS | 13,616 | $4.979M | 0.0% | — | — | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD INDEX FDS | 16,050 | $4.916M | 0.0% | — | — | MCAP GR IDXVIP | 922908538 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,240 | $4.789M | 0.0% | — | — | DIV APP ETF | 921908844 |
| IGOV | ISHARES TR | 113,993 | $4.677M | 0.0% | — | — | INTL TREA BD ETF | 464288117 |
| HACK | AMPLIFY ETF TR | 44,113 | $4.629M | 0.0% | — | — | AMPLIFY CYBERSEC | 032108664 |
| SPIB | SPDR SERIES TRUST | 137,561 | $4.603M | 0.0% | — | — | ST INTER BD ETF | 78464A375 |
| COST | COSTCO WHOLESALE CORPORATION | 4,907 | $4.59M | 0.0% | — | — | COM | 22160K105 |
| GRNB | VANECK ETF TRUST | 187,477 | $4.525M | 0.0% | — | — | GREEN BOND ETF | 92189F171 |
| QQQM | INVESCO EXCH TRADED FD TR II | 14,678 | $4.447M | 0.0% | — | — | NASDAQ 100 ETF | 46138G649 |
| NFLX | NETFLIX INC. | 61,946 | $4.423M | 0.0% | — | — | COM | 64110L106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 9,958 | $4.358M | 0.0% | — | — | COM | 88262P102 |
| AXON | AXON ENTERPRISE INC | 7,610 | $4.266M | 0.0% | — | — | COM | 05464C101 |
| IUSB | ISHARES TR | 91,420 | $4.219M | 0.0% | — | — | CORE UNIVRSL USD | 46434V613 |
| IWP | ISHARES TR | 28,539 | $4.178M | 0.0% | — | — | RUS MD CP GR ETF | 464287481 |
| CSCO | CISCO SYS INC | 35,533 | $4.174M | 0.0% | — | — | COM | 17275R102 |
| IWR | ISHARES TR | 37,624 | $4.151M | 0.0% | — | — | RUS MID CAP ETF | 464287499 |
| VTES | VANGUARD WELLINGTON FD | 40,760 | $4.129M | 0.0% | — | — | SHORT TRM TAX EX | 921935870 |
| INTC | INTEL CORP | 29,272 | $4.087M | 0.0% | — | — | COM | 458140100 |
| AVEM | AMERICAN CENTY ETF TR | 42,356 | $4.087M | 0.0% | — | — | AVANTIS EMGMKT | 025072604 |
| BNDX | VANGUARD CHARLOTTE FDS | 83,264 | $4.032M | 0.0% | — | — | TOTAL INT BD ETF | 92203J407 |
| FREL | FIDELITY COVINGTON TRUST | 133,050 | $3.898M | 0.0% | — | — | MSCI RL EST ETF | 316092857 |
| IBTJ | ISHARES TR | 178,850 | $3.872M | 0.0% | — | — | IBONDS 29 TRM TS | 46436E825 |
| FDIG | FIDELITY COVINGTON TRUST | 89,777 | $3.836M | 0.0% | — | — | CRYPTO IND & DIG | 316092196 |
| GLD | SPDR GOLD TR | 10,369 | $3.82M | 0.0% | — | — | GOLD SHS | 78463V107 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 48,791 | $3.819M | 0.0% | — | — | US LRG CP MLTFCT | 35473P801 |
| DFAE | DIMENSIONAL ETF TRUST | 94,974 | $3.819M | 0.0% | — | — | EMGR CRE EQT MNG | 25434V302 |
| BAI | BLACKROCK ETF TRUST | 71,230 | $3.755M | 0.0% | — | — | ISHA I IN TE ETF | 09290C780 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32,179 | $3.754M | 0.0% | — | — | CL A | 69608A108 |
| STCE | SCHWAB STRATEGIC TR | 53,618 | $3.751M | 0.0% | — | — | CRYPTO THEMATIC | 808524656 |
| VTHR | VANGUARD SCOTTSDALE FDS | 11,196 | $3.711M | 0.0% | — | — | VNG RUS3000IDX | 92206C599 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,862 | $3.616M | 0.0% | — | — | COM | 144285103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 13,801 | $3.607M | 0.0% | — | — | SHS | G96629103 |
| XOM | EXXON MOBIL CORP | 26,145 | $3.575M | 0.0% | — | — | COM | 30231G102 |
| IWS | ISHARES TR | 21,593 | $3.554M | 0.0% | — | — | RUS MDCP VAL ETF | 464287473 |
| VGT | VANGUARD WORLD FD | 29,569 | $3.534M | 0.0% | — | — | INF TECH ETF | 92204A702 |
| JPST | J P MORGAN EXCHANGE TRADED F | 64,871 | $3.281M | 0.0% | — | — | ULTRA SHRT ETF | 46641Q837 |
| LLY | ELI LILLY & CO | 2,700 | $3.238M | 0.0% | — | — | COM | 532457108 |
| WMT | WALMART INC | 28,191 | $3.193M | 0.0% | — | — | COM | 931142103 |
| TT | TRANE TECHNOLOGIES PLC | 6,476 | $3.181M | 0.0% | — | — | SHS | G8994E103 |
| JNJ | JOHNSON & JOHNSON | 12,305 | $3.125M | 0.0% | — | — | COM | 478160104 |
| BLOK | AMPLIFY ETF TR | 49,818 | $3.12M | 0.0% | — | — | BLOCK TECHN ETF | 032108607 |
| AVDE | AMERICAN CENTY ETF TR | 34,916 | $3.115M | 0.0% | — | — | INTL EQT ETF | 025072703 |
| ILCB | ISHARES TR | 29,839 | $3.093M | 0.0% | — | — | MORNINGSTR US EQ | 464287127 |
| SPYD | SPDR SERIES TRUST | 64,425 | $3.074M | 0.0% | — | — | ST STR SP500DIV | 78468R788 |
| IWV | ISHARES TR | 7,167 | $3.056M | 0.0% | — | — | RUSSELL 3000 ETF | 464287689 |
| QLD | PROSHARES TR | 31,564 | $3.054M | 0.0% | — | — | PSHS ULTRA QQQ | 74347R206 |
| GE | GE AEROSPACE | 8,117 | $3.034M | 0.0% | — | — | COM NEW | 369604301 |
| MRSH | MARSH & MCLENNAN COS INC | 18,111 | $3.019M | 0.0% | — | — | COM | 571748102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,287 | $2.976M | 0.0% | — | — | COM | 053015103 |
| DVA | DAVITA INC | 13,368 | $2.974M | 0.0% | — | — | COM | 23918K108 |
| EFG | ISHARES TR | 23,877 | $2.971M | 0.0% | — | — | EAFE GRWTH ETF | 464288885 |
| ILCG | ISHARES TR | 25,326 | $2.964M | 0.0% | — | — | MORNINGSTAR GRWT | 464287119 |
| SCHX | SCHWAB STRATEGIC TR | 100,082 | $2.945M | 0.0% | — | — | US LRG CAP ETF | 808524201 |
| ITOT | ISHARES TR | 17,923 | $2.944M | 0.0% | — | — | CORE S&P TTL STK | 464287150 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,410 | $2.927M | 0.0% | — | — | COM | 459200101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 32,470 | $2.926M | 0.0% | — | — | S&P500 QUALITY | 46137V241 |
| VBR | VANGUARD INDEX FDS | 12,030 | $2.923M | 0.0% | — | — | SM CP VAL ETF | 922908611 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,829 | $2.922M | 0.0% | — | — | COM | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC | 5,029 | $2.921M | 0.0% | — | — | COM | 007903107 |
| OTTR | OTTER TAIL CORP | 31,490 | $2.833M | 0.0% | — | — | COM | 689648103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 55,282 | $2.819M | 0.0% | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| DFNM | DIMENSIONAL ETF TRUST | 56,893 | $2.75M | 0.0% | — | — | NATL MUN BD ETF | 25434V849 |
| NBBK | NB BANCORP INC | 126,788 | $2.679M | 0.0% | — | — | COM | 63945M107 |
| V | VISA INC | 7,775 | $2.668M | 0.0% | — | — | COM CL A | 92826C839 |
| VIOG | VANGUARD ADMIRAL FDS INC | 17,140 | $2.63M | 0.0% | — | — | SMLCP 600 GRTH | 921932794 |
| SDY | SPDR SERIES TRUST | 17,167 | $2.612M | 0.0% | — | — | ST STR SP DIV | 78464A763 |
| NOW | SERVICENOW INC | 26,033 | $2.585M | 0.0% | — | — | COM | 81762P102 |
| SCHD | SCHWAB STRATEGIC TR | 81,458 | $2.583M | 0.0% | — | — | US DIVIDEND EQ | 808524797 |
| GEV | GE VERNOVA INC | 2,179 | $2.56M | 0.0% | — | — | COM | 36828A101 |
| EEM | ISHARES TR | 37,225 | $2.547M | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| VYM | VANGUARD WHITEHALL FDS | 15,978 | $2.525M | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| SPTM | SPDR SERIES TRUST | 27,652 | $2.511M | 0.0% | — | — | ST STR PR SP1500 | 78464A805 |
| SHLD | GLOBAL X FDS | 41,598 | $2.484M | 0.0% | — | — | DEFENSE TECH ETF | 37960A529 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,364 | $2.463M | 0.0% | — | — | SHS | L8681T102 |
| BAC | BANK OF AMER CORP | 42,606 | $2.428M | 0.0% | — | — | COM | 060505104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 44,587 | $2.409M | 0.0% | — | — | RAFI US 1000 ETF | 46137V613 |
| CWI | SPDR INDEX SHS FDS | 59,081 | $2.403M | 0.0% | — | — | ST STR ACWI ETF | 78463X848 |
| VXF | VANGUARD INDEX FDS | 9,757 | $2.402M | 0.0% | — | — | EXTEND MKT ETF | 922908652 |
| ABT | ABBOTT LABORATORIES | 26,431 | $2.398M | 0.0% | — | — | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 4,619 | $2.372M | 0.0% | — | — | CL A | 57636Q104 |
| ONON | ON HLDG AG | 64,540 | $2.286M | 0.0% | — | — | NAMEN AKT A | H5919C104 |
| DFGR | DIMENSIONAL ETF TRUST | 78,409 | $2.272M | 0.0% | — | — | GLOBAL REAL EST | 25434V658 |
| MDU | MDU RES GROUP INC | 105,703 | $2.242M | 0.0% | — | — | COM | 552690109 |
| MGK | VANGUARD WORLD FD | 25,426 | $2.235M | 0.0% | — | — | MEGA GRWTH IND | 921910816 |
| VXUS | VANGUARD STAR FDS | 25,965 | $2.22M | 0.0% | — | — | VG TL INTL STK F | 921909768 |
| EFV | ISHARES TR | 28,636 | $2.192M | 0.0% | — | — | EAFE VALUE ETF | 464288877 |
| LRCX | LAM RESEARCH CORP | 5,046 | $2.187M | 0.0% | — | — | COM NEW | 512807306 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,895 | $2.181M | 0.0% | — | — | TT WRLD ST ETF | 922042742 |
| VUSB | VANGUARD BD INDEX FDS | 43,776 | $2.179M | 0.0% | — | — | VANGUARD ULTRA | 92203C303 |
| CAT | CATERPILLAR INC | 2,017 | $2.148M | 0.0% | — | — | COM | 149123101 |
| MUNI | PIMCO ETF TR | 40,598 | $2.135M | 0.0% | — | — | INTER MUN BD ACT | 72201R866 |
| TIP | ISHARES TR | 19,335 | $2.116M | 0.0% | — | — | TIPS BD ETF | 464287176 |
| VOE | VANGUARD INDEX FDS | 10,662 | $2.107M | 0.0% | — | — | MCAP VL IDXVIP | 922908512 |
| VGIT | VANGUARD SCOTTSDALE FDS | 35,470 | $2.092M | 0.0% | — | — | INTER TERM TREAS | 92206C706 |
| RY | ROYAL BK CDA | 10,105 | $2.091M | 0.0% | — | — | COM | 780087102 |
| IBLC | ISHARES TR | 43,108 | $2.075M | 0.0% | — | — | BLOCKCHAIN & TEC | 46436E361 |
| AVMU | AMERICAN CENTY ETF TR | 44,362 | $2.067M | 0.0% | — | — | CORE MUNI FXD IN | 025072695 |
| VOOG | VANGUARD ADMIRAL FDS INC | 24,575 | $2.03M | 0.0% | — | — | 500 GRTH IDX F | 921932505 |
| GS | GOLDMAN SACHS GROUP INC | 2,004 | $2.027M | 0.0% | — | — | COM | 38141G104 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 21,534 | $1.978M | 0.0% | — | — | BETABUILDERS US | 46641Q290 |
| VGK | VANGUARD INTL EQUITY INDEX F | 22,309 | $1.975M | 0.0% | — | — | FTSE EUROPE ETF | 922042874 |
| FNDF | SCHWAB STRATEGIC TR | 36,971 | $1.951M | 0.0% | — | — | FUNDAMENTAL INTL | 808524755 |
| AMGN | AMGEN INC | 5,295 | $1.917M | 0.0% | — | — | COM | 031162100 |
| IBTK | ISHARES TR | 96,566 | $1.887M | 0.0% | — | — | IBOND DEC 2030 | 46436E593 |
| CLPT | CLEARPOINT NEURO INC | 105,033 | $1.874M | 0.0% | — | — | COM | 18507C103 |
| CVX | CHEVRON CORPORATION | 11,177 | $1.853M | 0.0% | — | — | COM | 166764100 |
| AVUV | AMERICAN CENTY ETF TR | 14,705 | $1.835M | 0.0% | — | — | US SML CP VALU | 025072877 |
| UNH | UNITEDHEALTH GROUP INC | 4,408 | $1.832M | 0.0% | — | — | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 2,522 | $1.823M | 0.0% | — | — | COM | 038222105 |
| ETHA | ISHARES ETHEREUM TR | 150,975 | $1.795M | 0.0% | — | — | SHS | 46438R105 |
| SUB | ISHARES TR | 16,714 | $1.78M | 0.0% | — | — | SHRT NAT MUN ETF | 464288158 |
| PG | PROCTER & GAMBLE CO | 12,122 | $1.778M | 0.0% | — | — | COM | 742718109 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 64,440 | $1.727M | 0.0% | — | — | FT VEST INT JUNE | 33740U869 |
| SCHR | SCHWAB STRATEGIC TR | 69,991 | $1.726M | 0.0% | — | — | INT-TRM U.S TRES | 808524854 |
| DGRO | ISHARES TR | 22,522 | $1.707M | 0.0% | — | — | CORE DIV GRWTH | 46434V621 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,481 | $1.662M | 0.0% | — | — | SPONSORED ADS | 874039100 |
| RTX | RTX CORPORATION | 8,624 | $1.636M | 0.0% | — | — | COM | 75513E101 |
| SCHC | SCHWAB STRATEGIC TR | 34,001 | $1.636M | 0.0% | — | — | INTL SCEQT ETF | 808524888 |
| BLV | VANGUARD BD INDEX FDS | 23,531 | $1.622M | 0.0% | — | — | LONG TERM BOND | 921937793 |
| XLI | SELECT SECTOR SPDR TR | 8,743 | $1.619M | 0.0% | — | — | ST STR INDL ETF | 81369Y704 |
| MTUM | ISHARES TR | 4,544 | $1.558M | 0.0% | — | — | MSCI USA MMENTM | 46432F396 |
| MS | MORGAN STANLEY | 7,326 | $1.531M | 0.0% | — | — | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 10,423 | $1.527M | 0.0% | — | — | COM | 68389X105 |
| VSDM | VANGUARD MUN BD FDS | 19,906 | $1.525M | 0.0% | — | — | SHORT TAX EXEMPT | 922907696 |
| WFC | WELLS FARGO & CO | 18,030 | $1.49M | 0.0% | — | — | COM | 949746101 |
| NBTB | NBT BANCORP INC | 29,432 | $1.453M | 0.0% | — | — | COM | 628778102 |
| QUAL | ISHARES TR | 6,530 | $1.433M | 0.0% | — | — | MSCI USA QLT FCT | 46432F339 |
| SBUX | STARBUCKS CORP | 14,014 | $1.432M | 0.0% | — | — | COM | 855244109 |
| MU | MICRON TECHNOLOGY INC | 1,240 | $1.432M | 0.0% | — | — | COM | 595112103 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 23,531 | $1.416M | 0.0% | — | — | DIVERSFD EQT ETF | 46641Q845 |
| ALL | ALLSTATE CORP | 5,922 | $1.409M | 0.0% | — | — | COM | 020002101 |
| VHT | VANGUARD WORLD FD | 4,690 | $1.402M | 0.0% | — | — | HEALTH CAR ETF | 92204A504 |
| DON | WISDOMTREE TR | 24,664 | $1.394M | 0.0% | — | — | US MIDCAP DIVID | 97717W505 |
| IBMO | ISHARES TR | 54,360 | $1.394M | 0.0% | — | — | IBONDS DEC 26 | 46435U259 |
| ETN | EATON CORP PLC | 3,243 | $1.382M | 0.0% | — | — | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 15,376 | $1.35M | 0.0% | — | — | COM | 65339F101 |
| IDV | ISHARES TR | 32,388 | $1.342M | 0.0% | — | — | INTL SEL DIV ETF | 464288448 |
| DUSB | DIMENSIONAL ETF TRUST | 26,262 | $1.334M | 0.0% | — | — | ULTR FIX INC ETF | 25434V591 |
| AVDV | AMERICAN CENTY ETF TR | 12,772 | $1.316M | 0.0% | — | — | INTL SMCP VLU | 025072802 |
| DFAU | DIMENSIONAL ETF TRUST | 24,838 | $1.284M | 0.0% | — | — | US CORE EQT MKT | 25434V104 |
| IAU | ISHARES GOLD TR | 16,987 | $1.283M | 0.0% | — | — | ISHARES NEW | 464285204 |
| VZ | VERIZON COMMUNICATIONS INC | 29,972 | $1.269M | 0.0% | — | — | COM | 92343V104 |
| — | PIMCO CORPORATE & INCOME OPP | 105,324 | $1.267M | 0.0% | — | — | COM | 72201B101 |
| CB | CHUBB LIMITED | 3,717 | $1.267M | 0.0% | — | — | COM | H1467J104 |
| UNP | UNION PAC CORP | 4,639 | $1.262M | 0.0% | — | — | COM | 907818108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 6,380 | $1.247M | 0.0% | — | — | VNG RUS2000VAL | 92206C649 |
| DELL | DELL TECHNOLOGIES INC | 2,888 | $1.246M | 0.0% | — | — | CL C | 24703L202 |
| LMT | LOCKHEED MARTIN CORP | 2,437 | $1.242M | 0.0% | — | — | COM | 539830109 |
| SII | SPROTT INC | 10,863 | $1.22M | 0.0% | — | — | COM NEW | 852066208 |
| EMXC | ISHARES INC | 11,761 | $1.203M | 0.0% | — | — | MSCI EMRG CHN | 46434G764 |
| KO | COCA COLA CO | 14,798 | $1.203M | 0.0% | — | — | COM | 191216100 |
| SYK | STRYKER CORPORATION | 3,807 | $1.199M | 0.0% | — | — | COM | 863667101 |
| XLE | SELECT SECTOR SPDR TR | 22,222 | $1.18M | 0.0% | — | — | ST STR ENERG ETF | 81369Y506 |
| IBTL | ISHARES TR | 58,450 | $1.18M | 0.0% | — | — | IBONDS DEC 2031 | 46436E460 |
| KNF | KNIFE RIVER CORP | 14,075 | $1.177M | 0.0% | — | — | COMMON STOCK | 498894104 |
| AMT | AMERICAN TOWER CORP | 7,174 | $1.173M | 0.0% | — | — | COM | 03027X100 |
| IBMP | ISHARES TR | 45,725 | $1.162M | 0.0% | — | — | IBONDS DEC 27 | 46435U283 |
| DVY | ISHARES TR | 7,436 | $1.162M | 0.0% | — | — | SELECT DIVID ETF | 464287168 |
| XLB | SELECT SECTOR SPDR TR | 22,134 | $1.125M | 0.0% | — | — | ST STR MATER ETF | 81369Y100 |
| VFH | VANGUARD WORLD FD | 8,469 | $1.115M | 0.0% | — | — | FINANCIALS ETF | 92204A405 |
| ARTY | ISHARES TR | 14,424 | $1.099M | 0.0% | — | — | FUTU AI TECH ETF | 46435U556 |
| IBMQ | ISHARES TR | 42,792 | $1.095M | 0.0% | — | — | IBONDS DEC 28 | 46435U325 |
| MRK | MERCK & CO INC | 8,510 | $1.094M | 0.0% | — | — | COM | 58933Y105 |
| XLF | SELECT SECTOR SPDR TR | 20,377 | $1.092M | 0.0% | — | — | ST STR FINL ETF | 81369Y605 |
| IYW | ISHARES TR | 4,329 | $1.092M | 0.0% | — | — | U.S. TECH ETF | 464287721 |
| VIS | VANGUARD WORLD FD | 3,007 | $1.084M | 0.0% | — | — | INDUSTRIAL ETF | 92204A603 |
| DCOR | DIMENSIONAL ETF TRUST | 13,099 | $1.074M | 0.0% | — | — | US COR EQU 1 ETF | 25434V625 |
| ACWI | ISHARES TR | 6,690 | $1.05M | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| NVS | NOVARTIS AG | 6,697 | $1.05M | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| BOTZ | GLOBAL X FDS | 26,929 | $1.022M | 0.0% | — | — | RBTCS ARTFL INTE | 37954Y715 |
| SCZ | ISHARES TR | 12,336 | $1.015M | 0.0% | — | — | EAFE SML CP ETF | 464288273 |
| XLC | SELECT SECTOR SPDR TR | 9,095 | $974K | 0.0% | — | — | ST STR SVC ETF | 81369Y852 |
| SGOV | ISHARES TR | 9,599 | $966K | 0.0% | — | — | 0-3 MTH TREASURY | 46436E718 |
| APP | APPLOVIN CORP | 1,868 | $962K | 0.0% | — | — | COM CL A | 03831W108 |
| SHYM | BLACKROCK ETF TRUST II | 42,855 | $962K | 0.0% | — | — | SHOR DURA HI ETF | 092528108 |
| ANET | ARISTA NETWORKS INC | 5,662 | $962K | 0.0% | — | — | COM SHS | 040413205 |
| GSLC | GOLDMAN SACHS ETF TR | 6,771 | $961K | 0.0% | — | — | ACTIVEBETA US LG | 381430503 |
| CEG | CONSTELLATION ENERGY CORP | 3,770 | $936K | 0.0% | — | — | COM | 21037T109 |
| EBAY | EBAY INC. | 8,225 | $919K | 0.0% | — | — | COM | 278642103 |
| XLY | SELECT SECTOR SPDR TR | 7,674 | $900K | 0.0% | — | — | ST STR DISCR ETF | 81369Y407 |
| DE | DEERE & CO | 1,406 | $892K | 0.0% | — | — | COM | 244199105 |
| ADI | ANALOG DEVICES INC | 2,242 | $890K | 0.0% | — | — | COM | 032654105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 19,551 | $890K | 0.0% | — | — | SHS REP COM UT | 389637109 |
| XLP | SELECT SECTOR SPDR TR | 10,389 | $863K | 0.0% | — | — | ST STR STAPL ETF | 81369Y308 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,989 | $860K | 0.0% | — | — | VNG RUS2000GRW | 92206C623 |
| ED | CONSOLIDATED EDISON INC | 7,669 | $848K | 0.0% | — | — | COM | 209115104 |
| SON | SONOCO PRODS CO | 15,052 | $848K | 0.0% | — | — | COM | 835495102 |
| XLV | SELECT SECTOR SPDR TR | 5,335 | $846K | 0.0% | — | — | ST STR CARE ETF | 81369Y209 |
| T | AT&T INC | 40,801 | $845K | 0.0% | — | — | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 3,768 | $844K | 0.0% | — | — | COM | 438516205 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,564 | $839K | 0.0% | — | — | VNG RUS1000GRW | 92206C680 |
| CVIE | MORGAN STANLEY ETF TRUST | 9,579 | $814K | 0.0% | — | — | CALVE INDEX ETF | 61774R106 |
| IWY | ISHARES TR | 2,795 | $812K | 0.0% | — | — | RUS TP200 GR ETF | 464289438 |
| VFVA | VANGUARD WELLINGTON FD | 5,433 | $806K | 0.0% | — | — | US VALUE FACTR | 921935805 |
| PM | PHILIP MORRIS INTL INC | 4,455 | $806K | 0.0% | — | — | COM | 718172109 |
| PBD | INVESCO EXCH TRADED FD TR II | 40,844 | $801K | 0.0% | — | — | GBL CLEAN ENRG | 46138G847 |
| CI | THE CIGNA GROUP | 2,881 | $794K | 0.0% | — | — | COM | 125523100 |
| TER | TERADYNE INC | 1,623 | $785K | 0.0% | — | — | COM | 880770102 |
| VALQ | AMERICAN CENTY ETF TR | 11,190 | $780K | 0.0% | — | — | US QUALITY VAL | 025072208 |
| DEM | WISDOMTREE TR | 14,486 | $779K | 0.0% | — | — | EMER MKT HIGH FD | 97717W315 |
| COP | CONOCOPHILLIPS | 7,478 | $777K | 0.0% | — | — | COM | 20825C104 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 13,200 | $772K | 0.0% | — | — | FT VEST US EQT | 33740F847 |
| QCOM | QUALCOMM INC | 4,097 | $757K | 0.0% | — | — | COM | 747525103 |
| DIA | STATE STR SPDR DOW JONES IND | 1,446 | $755K | 0.0% | — | — | UT SER 1 | 78467X109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,488 | $742K | 0.0% | — | — | S&P500 EQL WGT | 46137V357 |
| CVS | CVS HEALTH CORP | 7,133 | $738K | 0.0% | — | — | COM | 126650100 |
| IQLT | ISHARES TR | 14,846 | $736K | 0.0% | — | — | MSCI INTL QUALTY | 46434V456 |
| COF | CAPITAL ONE FINL CORP | 3,653 | $733K | 0.0% | — | — | COM | 14040H105 |
| VDE | VANGUARD WORLD FD | 4,807 | $722K | 0.0% | — | — | ENERGY ETF | 92204A306 |
| TXN | TEXAS INSTRS INC | 2,400 | $715K | 0.0% | — | — | COM | 882508104 |
| AMCR | AMCOR PLC | 16,443 | $713K | 0.0% | — | — | COM NEW | G0250X149 |
| IUSG | ISHARES TR | 3,771 | $709K | 0.0% | — | — | CORE S&P US GWT | 464287671 |
| AVRE | AMERICAN CENTY ETF TR | 14,543 | $689K | 0.0% | — | — | REAL ESTATE ETF | 025072356 |
| VLUE | ISHARES TR | 3,391 | $678K | 0.0% | — | — | MSCI USA VALUE | 46432F388 |
| AXP | AMERICAN EXPRESS CO | 1,998 | $676K | 0.0% | — | — | COM | 025816109 |
| VCR | VANGUARD WORLD FD | 1,692 | $671K | 0.0% | — | — | CONSUM DIS ETF | 92204A108 |
| USMV | ISHARES TR | 6,928 | $668K | 0.0% | — | — | MSCI USA MIN ETF | 46429B697 |
| IDEV | ISHARES TR | 7,506 | $668K | 0.0% | — | — | CORE MSCI INTL | 46435G326 |
| OEF | ISHARES TR | 1,826 | $668K | 0.0% | — | — | S&P 100 ETF | 464287101 |
| C | CITIGROUP INC | 4,773 | $668K | 0.0% | — | — | COM NEW | 172967424 |
| DFIS | DIMENSIONAL ETF TRUST | 19,003 | $666K | 0.0% | — | — | INTL SMALL CAP E | 25434V773 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,697 | $662K | 0.0% | — | — | COM | 70959W103 |
| MCD | MCDONALDS CORP | 2,432 | $657K | 0.0% | — | — | COM | 580135101 |
| VOX | VANGUARD WORLD FD | 3,565 | $656K | 0.0% | — | — | COMM SRVC ETF | 92204A884 |
| GLW | CORNING INC | 2,559 | $654K | 0.0% | — | — | COM | 219350105 |
| DDWM | WISDOMTREE TR | 13,897 | $642K | 0.0% | — | — | DYNAMIC INTL EQT | 97717X263 |
| CATH | GLOBAL X FDS | 7,108 | $629K | 0.0% | — | — | S&P 500 CATHOLIC | 37954Y889 |
| LOW | LOWES COS INC | 2,848 | $628K | 0.0% | — | — | COM | 548661107 |
| F | FORD MTR CO | 44,943 | $625K | 0.0% | — | — | COM | 345370860 |
| IBTM | ISHARES TR | 27,226 | $618K | 0.0% | — | — | IBONDS DEC 2032 | 46436E296 |
| ADBE | ADOBE INC | 3,011 | $617K | 0.0% | — | — | COM | 00724F101 |
| CRM | SALESFORCE INC | 3,934 | $616K | 0.0% | — | — | COM | 79466L302 |
| VKTX | VIKING THERAPEUTICS INC | 15,584 | $608K | 0.0% | — | — | COM | 92686J106 |
| PULS | PGIM ETF TR | 12,193 | $604K | 0.0% | — | — | PGIM ULTRA SH BD | 69344A107 |
| TJX | TJX COS INC NEW | 3,986 | $604K | 0.0% | — | — | COM | 872540109 |
| DIS | DISNEY WALT CO | 6,267 | $603K | 0.0% | — | — | COM | 254687106 |
| PEP | PEPSICO INC | 4,440 | $601K | 0.0% | — | — | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 6,547 | $600K | 0.0% | — | — | COM | 194162103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,499 | $592K | 0.0% | — | — | COM | 030420103 |
| KKR | KKR & CO INC | 6,404 | $588K | 0.0% | — | — | COM | 48251W104 |
| SNOW | SNOWFLAKE INC | 2,282 | $581K | 0.0% | — | — | COM SHS | 833445109 |
| MMM | 3M CO | 3,523 | $570K | 0.0% | — | — | COM | 88579Y101 |
| EDV | VANGUARD WORLD FD | 8,731 | $568K | 0.0% | — | — | EXTENDED DUR | 921910709 |
| DDM | PROSHARES TR | 8,663 | $568K | 0.0% | — | — | PSHS ULTRA DOW30 | 74347R305 |
| ILCV | ISHARES TR | 5,554 | $562K | 0.0% | — | — | MORNINGSTAR VALU | 464288109 |
| TRN | TRINITY INDS INC | 16,182 | $560K | 0.0% | — | — | COM | 896522109 |
| FNDX | SCHWAB STRATEGIC TR | 17,349 | $540K | 0.0% | — | — | FUNDAMENTAL US L | 808524771 |
| OVV | OVINTIV INC | 10,056 | $529K | 0.0% | — | — | COM | 69047Q102 |
| COWZ | PACER FDS TR | 8,508 | $529K | 0.0% | — | — | US CASH COWS 100 | 69374H881 |
| GD | GENERAL DYNAMICS CORP | 1,493 | $529K | 0.0% | — | — | COM | 369550108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,130 | $526K | 0.0% | — | — | COM | 110122108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,056 | $520K | 0.0% | — | — | S&P500 EQL TEC | 46137V282 |
| ISCG | ISHARES TR | 7,926 | $519K | 0.0% | — | — | MRGSTR SM CP GR | 464288604 |
| SHOP | SHOPIFY INC | 4,487 | $512K | 0.0% | — | — | CL A SUB VTG SHS | 82509L107 |
| CMCSA | COMCAST CORP NEW | 20,850 | $512K | 0.0% | — | — | CL A | 20030N101 |
| YUM | YUM BRANDS INC | 3,186 | $509K | 0.0% | — | — | COM | 988498101 |
| SYM | SYMBOTIC INC | 11,265 | $506K | 0.0% | — | — | CLASS A COM | 87151X101 |
| FIX | COMFORT SYS USA INC | 255 | $505K | 0.0% | — | — | COM | 199908104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 9,056 | $500K | 0.0% | — | — | LONG TERM TREAS | 92206C847 |
| MDT | MEDTRONIC PLC | 6,352 | $497K | 0.0% | — | — | SHS | G5960L103 |
| APH | AMPHENOL CORP | 2,814 | $496K | 0.0% | — | — | CL A | 032095101 |
| DVN | DEVON ENERGY CORP NEW | 11,936 | $493K | 0.0% | — | — | COM | 25179M103 |
| IXUS | ISHARES TR | 5,144 | $491K | 0.0% | — | — | CORE MSCI TOTAL | 46432F834 |
| EBC | EASTERN BANKSHARES INC | 22,014 | $490K | 0.0% | — | — | COM | 27627N105 |
| XLU | SELECT SECTOR SPDR TR | 10,760 | $488K | 0.0% | — | — | ST STR UTIL ETF | 81369Y886 |
| SMH | VANECK ETF TRUST | 739 | $485K | 0.0% | — | — | SEMICONDUCTR ETF | 92189F676 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 892 | $483K | 0.0% | — | — | COM | 91307C102 |
| SHY | ISHARES TR | 5,882 | $483K | 0.0% | — | — | 1 3 YR TREAS BD | 464287457 |
| RLI | RLI CORP | 8,117 | $479K | 0.0% | — | — | COM | 749607107 |
| ASML | ASML HLDG NV | 241 | $479K | 0.0% | — | — | N Y REGISTRY SHS | N07059210 |
| SCHO | SCHWAB STRATEGIC TR | 19,494 | $471K | 0.0% | — | — | SHT TM US TRES | 808524862 |
| RNR | RENAISSANCERE HLDGS LTD | 1,484 | $470K | 0.0% | — | — | COM | G7496G103 |
| IBTO | ISHARES TR | 19,425 | $469K | 0.0% | — | — | IBONDS DEC 2033 | 46436E148 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,514 | $466K | 0.0% | — | — | COM | 416515104 |
| GILD | GILEAD SCIENCES INC | 3,619 | $457K | 0.0% | — | — | COM | 375558103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,309 | $453K | 0.0% | — | — | COM | 025537101 |
| WDC | WESTERN DIGITAL CORP | 708 | $452K | 0.0% | — | — | COM | 958102105 |
| FUL | FULLER H B CO | 7,729 | $451K | 0.0% | — | — | COM | 359694106 |
| — | DNP SELECT INCOME FD INC | 41,653 | $449K | 0.0% | — | — | COM | 23325P104 |
| SLV | ISHARES SILVER TR | 8,398 | $449K | 0.0% | — | — | ISHARES | 46428Q109 |
| PGR | PROGRESSIVE CORP | 2,040 | $446K | 0.0% | — | — | COM | 743315103 |
| ROK | ROCKWELL AUTOMATION INC | 892 | $442K | 0.0% | — | — | COM | 773903109 |
| FNDA | SCHWAB STRATEGIC TR | 11,554 | $440K | 0.0% | — | — | FUNDAMENTAL US S | 808524763 |
| FDX | FEDEX CORP | 1,401 | $439K | 0.0% | — | — | COM | 31428X106 |
| VDC | VANGUARD WORLD FD | 1,925 | $434K | 0.0% | — | — | CONSUM STP ETF | 92204A207 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,151 | $433K | 0.0% | — | — | SMLLCP 600 IDX | 921932828 |
| IYF | ISHARES TR | 3,363 | $429K | 0.0% | — | — | U.S. FINLS ETF | 464287788 |
| SPGM | SPDR INDEX SHS FDS | 4,995 | $428K | 0.0% | — | — | ST STR MSCI GLB | 78463X475 |
| QTUM | ETF SER SOLUTIONS | 2,568 | $425K | 0.0% | — | — | DEFIA QUANT ETF | 26922A420 |
| AQST | AQUESTIVE THERAPEUTICS INC | 101,793 | $423K | 0.0% | — | — | COM | 03843E104 |
| ES | EVERSOURCE ENERGY | 5,849 | $423K | 0.0% | — | — | COM | 30040W108 |
| TRV | TRAVELERS COMPANIES INC | 1,280 | $423K | 0.0% | — | — | COM | 89417E109 |
| MO | ALTRIA GROUP INC | 5,861 | $422K | 0.0% | — | — | COM | 02209S103 |
| AIG | AMERICAN INTL GROUP INC | 5,623 | $419K | 0.0% | — | — | COM NEW | 026874784 |
| UBER | UBER TECHNOLOGIES INC | 5,795 | $418K | 0.0% | — | — | COM | 90353T100 |
| ITW | ILLINOIS TOOL WKS INC | 1,542 | $417K | 0.0% | — | — | COM | 452308109 |
| SNDK | SANDISK CORP | 183 | $416K | 0.0% | — | — | COM | 80004C200 |
| UMMA | LISTED FDS TR | 10,454 | $413K | 0.0% | — | — | WAHED DOW JONES | 53656F268 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,908 | $412K | 0.0% | — | — | BUYBACK ACHIEV | 46137V308 |
| PFE | PFIZER INC | 16,987 | $409K | 0.0% | — | — | COM | 717081103 |
| QURE | UNIQURE NV | 8,863 | $408K | 0.0% | — | — | SHS | N90064101 |
| SMCI | SUPER MICRO COMPUTER INC | 13,915 | $408K | 0.0% | — | — | COM NEW | 86800U302 |
| MOAT | VANECK ETF TRUST | 3,923 | $408K | 0.0% | — | — | MRNGSTR WDE MOAT | 92189F643 |
| GLDM | WORLD GOLD TR | 5,110 | $406K | 0.0% | — | — | SPDR GLD MINIS | 98149E303 |
| BBBI | BONDBLOXX ETF TRUST | 7,812 | $402K | 0.0% | — | — | BBB RATED 5 10 Y | 09789C747 |
| SPAB | SPDR SERIES TRUST | 15,431 | $394K | 0.0% | — | — | ST STR AGGRE ETF | 78464A649 |
| NKE | NIKE INC | 9,513 | $391K | 0.0% | — | — | CL B | 654106103 |
| HLAL | LISTED FDS TR | 5,465 | $390K | 0.0% | — | — | WAHED FTSE ETF | 53656F607 |
| FNDE | SCHWAB STRATEGIC TR | 9,752 | $387K | 0.0% | — | — | FUND EM EQUI ETF | 808524730 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 3,804 | $383K | 0.0% | — | — | TAX EXEMPT BD FD | 922021605 |
| EWJ | ISHARES INC | 4,077 | $380K | 0.0% | — | — | MSCI JAPAN ETF | 46434G822 |
| CSM | PROSHARES TR | 4,396 | $375K | 0.0% | — | — | LARGE CAP CRE | 74347R248 |
| VRT | VERTIV HOLDINGS CO | 1,114 | $373K | 0.0% | — | — | COM CL A | 92537N108 |
| USB | US BANCORP | 6,171 | $373K | 0.0% | — | — | COM NEW | 902973304 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,795 | $370K | 0.0% | — | — | US EQTY OPPT ETF | 336920103 |
| TMUS | T-MOBILE US INC | 2,205 | $370K | 0.0% | — | — | COM | 872590104 |
| CACI | CACI INTL INC | 785 | $364K | 0.0% | — | — | CL A | 127190304 |
| EXC | EXELON CORP | 7,781 | $363K | 0.0% | — | — | COM | 30161N101 |
| VEGN | ETF SER SOLUTIONS | 4,403 | $362K | 0.0% | — | — | US VEGA CLIM ETF | 26922A297 |
| IPAY | AMPLIFY ETF TR | 7,735 | $357K | 0.0% | — | — | AMPLIFY DGTL PAY | 032108656 |
| PSX | PHILLIPS 66 | 2,108 | $356K | 0.0% | — | — | COM | 718546104 |
| FTEC | FIDELITY COVINGTON TRUST | 1,236 | $353K | 0.0% | — | — | MSCI INFO TECH I | 316092808 |
| MPC | MARATHON PETE CORP | 1,378 | $352K | 0.0% | — | — | COM | 56585A102 |
| IGM | ISHARES TR | 2,148 | $351K | 0.0% | — | — | EXPND TEC SC ETF | 464287549 |
| MRVL | MARVELL TECHNOLOGY INC | 1,176 | $350K | 0.0% | — | — | COM | 573874104 |
| PFF | ISHARES TR | 11,464 | $350K | 0.0% | — | — | PFD AND INCM SEC | 464288687 |
| PCAR | PACCAR INC | 2,900 | $348K | 0.0% | — | — | COM | 693718108 |
| UPS | UNITED PARCEL SVCS INC | 3,240 | $348K | 0.0% | — | — | CL B | 911312106 |
| MAR | MARRIOTT INTL INC NEW | 939 | $348K | 0.0% | — | — | CL A | 571903202 |
| RDDT | REDDIT INC | 2,001 | $347K | 0.0% | — | — | CL A | 75734B100 |
| CARR | CARRIER GLOBAL CORPORATION | 4,732 | $347K | 0.0% | — | — | COM | 14448C104 |
| IBMR | ISHARES TR | 13,491 | $343K | 0.0% | — | — | IBONDS DEC 2029 | 46436E163 |
| IBMS | ISHARES TR | 13,215 | $342K | 0.0% | — | — | IBONDS DEC 2030 | 46438G687 |
| — | NUVEEN AMT FREE QLTY MUN INC | 28,833 | $338K | 0.0% | — | — | COM | 670657105 |
| USFR | WISDOMTREE TR | 6,695 | $337K | 0.0% | — | — | FLOATNG RAT TREA | 97717Y527 |
| INFL | LISTED FDS TR | 6,731 | $336K | 0.0% | — | — | HORI KI INFL ETF | 53656F623 |
| FNF | FIDELITY NATL FINL INC | 7,116 | $336K | 0.0% | — | — | COM SHS | 31620R303 |
| IYC | ISHARES TR | 3,288 | $332K | 0.0% | — | — | US CONSUM DISCRE | 464287580 |
| SHEL | SHELL PLC | 4,250 | $330K | 0.0% | — | — | SPON ADS | 780259305 |
| BX | BLACKSTONE INC | 2,800 | $329K | 0.0% | — | — | COM | 09260D107 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 12,813 | $319K | 0.0% | — | — | SMIT UNCO BD ETF | 33740F888 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 6,776 | $318K | 0.0% | — | — | TOTAL RETURN | 46090A804 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,432 | $316K | 0.0% | — | — | SHORT TERM TREAS | 92206C102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 631 | $313K | 0.0% | — | — | COM | 92532F100 |
| PLD | PROLOGIS INC. | 2,254 | $305K | 0.0% | — | — | COM | 74340W103 |
| ESGU | ISHARES TR | 1,856 | $304K | 0.0% | — | — | ESG AWR MSCI USA | 46435G425 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,034 | $302K | 0.0% | — | — | S&P500 LOW VOL | 46138E354 |
| PH | PARKER-HANNIFIN CORP | 307 | $300K | 0.0% | — | — | COM | 701094104 |
| TOTL | SSGA ACTIVE ETF TR | 7,592 | $300K | 0.0% | — | — | ST STR TOTAL ETF | 78467V848 |
| DYNF | BLACKROCK ETF TRUST | 4,394 | $299K | 0.0% | — | — | ISHARES US EQUIT | 09290C103 |
| UL | UNILEVER PLC | 4,965 | $298K | 0.0% | — | — | SPON ADR NEW | 904767803 |
| ING | ING GROEP N.V. | 9,436 | $296K | 0.0% | — | — | SPONSORED ADR | 456837103 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,846 | $295K | 0.0% | — | — | TOTAL CORP BND | 92206C573 |
| XBI | SPDR SERIES TRUST | 1,864 | $295K | 0.0% | — | — | ST STR SP BIOT | 78464A870 |
| TMDX | TRANSMEDICS GROUP INC | 4,416 | $293K | 0.0% | — | — | COM | 89377M109 |
| EEMX | SPDR INDEX SHS FDS | 5,247 | $284K | 0.0% | — | — | ST STR MSCI EMRG | 78470E205 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,426 | $283K | 0.0% | — | — | S&P500 PUR GWT | 46137V266 |
| IRM | IRON MTN INC DEL | 2,229 | $282K | 0.0% | — | — | COM | 46284V101 |
| ARKQ | ARK ETF TR | 2,125 | $281K | 0.0% | — | — | AUTNMUS TECHNLGY | 00214Q203 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 7,414 | $279K | 0.0% | — | — | UNIT BENEFICIAL | 091749101 |
| GGG | GRACO INC | 3,673 | $278K | 0.0% | — | — | COM | 384109104 |
| IWX | ISHARES TR | 2,635 | $277K | 0.0% | — | — | RUS TP200 VL ETF | 464289420 |
| BKMC | BNY MELLON ETF TRUST | 6,666 | $275K | 0.0% | — | — | US MDCP CORE EQT | 09661T206 |
| MDLZ | MONDELEZ INTL INC | 4,730 | $274K | 0.0% | — | — | CL A | 609207105 |
| CRWV | COREWEAVE INC | 2,738 | $273K | 0.0% | — | — | COM CL A | 21873S108 |
| STM | STMICROELECTRONICS N V | 3,590 | $269K | 0.0% | — | — | NY REGISTRY | 861012102 |
| URA | GLOBAL X FDS | 6,000 | $262K | 0.0% | — | — | GLOBAL X URANIUM | 37954Y871 |
| ITA | ISHARES TR | 1,073 | $260K | 0.0% | — | — | US AER DEF ETF | 464288760 |
| GDX | VANECK ETF TRUST | 3,413 | $258K | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| UBS | UBS GROUP AG | 5,132 | $254K | 0.0% | — | — | SHS | H42097107 |
| HDV | ISHARES TR | 9,190 | $252K | 0.0% | — | — | CORE HIGH DV ETF | 46429B663 |
| DRAM | ROUNDHILL ETF TRUST | 3,404 | $251K | 0.0% | — | — | MEMORY ETF | 77926X320 |
| DUK | DUKE ENERGY CORP NEW | 1,978 | $250K | 0.0% | — | — | COM NEW | 26441C204 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 2,892 | $248K | 0.0% | — | — | ROBO GLB ETF | 301505707 |
| ICOP | ISHARES TR | 5,000 | $246K | 0.0% | — | — | COPPER & METALS | 46436E189 |
| SIVR | ABRDN SILVER ETF TRUST | 4,232 | $238K | 0.0% | — | — | PHYSCL SILVR SHS | 003264108 |
| FLR | FLUOR CORP | 4,419 | $232K | 0.0% | — | — | COM | 343412102 |
| SFY | TIDAL TRUST I | 1,544 | $230K | 0.0% | — | — | SOFI SELECT 500 | 886364173 |
| VLO | VALERO ENERGY CORP | 874 | $228K | 0.0% | — | — | COM | 91913Y100 |
| IOO | ISHARES TR | 1,654 | $226K | 0.0% | — | — | GLOBAL 100 ETF | 464287572 |
| SO | SOUTHERN CO | 2,359 | $226K | 0.0% | — | — | COM | 842587107 |
| — | CALAMOS DYNAMIC CONV & INCOM | 8,758 | $226K | 0.0% | — | — | COM | 12811V105 |
| ACN | ACCENTURE PLC IRELAND | 1,807 | $225K | 0.0% | — | — | SHS CLASS A | G1151C101 |
| WMB | WILLIAMS COS INC | 2,984 | $222K | 0.0% | — | — | COM | 969457100 |
| DHR | DANAHER CORP DEL | 1,158 | $221K | 0.0% | — | — | COM | 235851102 |
| IWN | ISHARES TR | 995 | $220K | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| SPUS | TIDAL TRUST I | 3,823 | $220K | 0.0% | — | — | SP FDS S&P 500 | 886364801 |
| — | BLACKROCK ENHANCED LARGE CAP | 8,301 | $217K | 0.0% | — | — | COM | 09256A109 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 2,001 | $215K | 0.0% | — | — | BETBULD MSCI | 46641Q738 |
| AFL | AFLAC INC | 1,822 | $214K | 0.0% | — | — | COM | 001055102 |
| SKYT | SKYWATER TECHNOLOGY INC | 6,100 | $212K | 0.0% | — | — | COM | 83089J108 |
| BIL | SPDR SERIES TRUST | 2,298 | $211K | 0.0% | — | — | ST STR BLO 1 ETF | 78468R663 |
| CMF | ISHARES TR | 3,635 | $210K | 0.0% | — | — | CALIF MUN BD ETF | 464288356 |
| TLH | ISHARES TR | 2,078 | $209K | 0.0% | — | — | 10-20 YR TRS ETF | 464288653 |
| SCHI | SCHWAB STRATEGIC TR | 9,199 | $208K | 0.0% | — | — | 5 10YR CORP BD | 808524698 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,091 | $208K | 0.0% | — | — | CL A | 22788C105 |
| LIN | LINDE PLC | 400 | $208K | 0.0% | — | — | SHS | G54950103 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 618 | $207K | 0.0% | — | — | SHS | 337345102 |
| URTH | ISHARES INC | 1,020 | $207K | 0.0% | — | — | MSCI WORLD ETF | 464286392 |
| KLAC | KLA CORP | 673 | $203K | 0.0% | — | — | COM NEW | 482480100 |
| RKT | ROCKET COS INC | 12,192 | $192K | 0.0% | — | — | COM CL A | 77311W101 |
| AGNC | AGNC INVT CORP | 11,170 | $122K | 0.0% | — | — | COM | 00123Q104 |
| PLUG | PLUG PWR INC | 37,597 | $102K | 0.0% | — | — | COM NEW | 72919P202 |
| HCAT | HEALTH CATALYST INC | 38,805 | $77,222 | 0.0% | — | — | COM | 42225T107 |
| SJT | SAN JUAN BASIN RTY TR | 15,534 | $49,864 | 0.0% | — | — | UNIT BEN INT | 798241105 |
| WIT | WIPRO LTD | 17,423 | $39,202 | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| XPL | SOLITARIO RESOURCES CORP | 19,100 | $14,371 | 0.0% | — | — | COM | 8342EP107 |