Location: San Francisco, CA
CIK: 0001432529 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $4.336B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 877,458 | $239M | 5.5% | $271.86 | $172.13 | +55.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,230,458 | $229M | 5.3% | $186.50 | $132.60 | +40.4% | COM | 67066G104 |
| SSD | SIMPSON MFG INC | 941,123 | $152M | 3.5% | $161.47 * | $173.33 | -2.7% | COM | 829073105 |
| MSFT | MICROSOFT CORP | 294,860 | $143M | 3.3% | $483.62 * | $258.71 | +93.5% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 386,637 | $99.73M | 2.3% | $257.95 | $160.32 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 139,040 | $95.23M | 2.2% | $684.94 | $416.59 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 1,281,726 | $94.94M | 2.2% | $74.07 | $73.64 | — | TOTAL BND MRKT | 921937835 |
| IWF | ISHARES TR | 194,070 | $91.85M | 2.1% | $473.30 | $203.22 | — | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 904,246 | $90.32M | 2.1% | $99.88 | $99.28 | — | CORE US AGGBD ET | 464287226 |
| SPAB | SPDR SERIES TRUST | 3,301,755 | $85.02M | 2.0% | $25.75 | $25.66 | — | STATE STREET SPD | 78464A649 |
| QUAL | ISHARES TR | 420,537 | $83.53M | 1.9% | $198.62 | $103.29 | — | MSCI USA QLT FCT | 46432F339 |
| VTI | VANGUARD INDEX FDS | 247,353 | $82.93M | 1.9% | $335.27 | $215.93 | — | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 244,967 | $77.12M | 1.8% | $314.80 | $206.60 | — | LARGE CAP ETF | 922908637 |
| GOOGL | ALPHABET INC | 240,332 | $75.22M | 1.7% | $313.00 * | $121.68 | +134.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 318,212 | $73.45M | 1.7% | $230.82 | $128.65 | +77.8% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 2,695,183 | $72.53M | 1.7% | $26.91 | $31.74 | — | US LRG CAP ETF | 808524201 |
| IUSB | ISHARES TR | 1,431,399 | $66.62M | 1.5% | $46.54 | $46.14 | — | CORE UNIVRSL USD | 46434V613 |
| JPM | JPMORGAN CHASE & CO. | 205,516 | $66.22M | 1.5% | $322.22 * | $86.14 | +259.3% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 100,053 | $61.46M | 1.4% | $614.31 | $348.43 | — | UNIT SER 1 | 46090E103 |
| APP | APPLOVIN CORP | 82,549 | $55.62M | 1.3% | $673.82 * | $374.44 | +68.3% | COM CL A | 03831W108 |
| EFG | ISHARES TR | 450,800 | $51.36M | 1.2% | $113.92 | $82.76 | — | EAFE GRWTH ETF | 464288885 |
| IVE | ISHARES TR | 213,629 | $45.3M | 1.0% | $212.07 | $122.16 | — | S&P 500 VAL ETF | 464287408 |
| TSLA | TESLA INC | 97,025 | $43.63M | 1.0% | $449.72 | $285.13 | +55.5% | COM | 88160R101 |
| PH | PARKER-HANNIFIN CORP | 48,411 | $42.55M | 1.0% | $878.96 * | $150.91 | +441.9% | COM | 701094104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 660,125 | $35.49M | 0.8% | $53.76 | $40.48 | — | FTSE EMR MKT ETF | 922042858 |
| EA | ELECTRONIC ARTS INC | 169,372 | $34.61M | 0.8% | $204.33 | $130.68 | +54.4% | COM | 285512109 |
| SCZ | ISHARES TR | 444,946 | $34.5M | 0.8% | $77.53 | $57.65 | — | EAFE SML CP ETF | 464288273 |
| ICVT | ISHARES TR | 336,190 | $33.11M | 0.8% | $98.50 | $76.94 | — | CONV BD ETF | 46435G102 |
| AMAT | APPLIED MATLS INC | 124,384 | $31.97M | 0.7% | $256.99 * | $62.19 | +285.1% | COM | 038222105 |
| HOOD | ROBINHOOD MKTS INC | 281,772 | $31.87M | 0.7% | $113.10 * | $14.70 | +784.9% | COM CL A | 770700102 |
| LRCX | LAM RESEARCH CORP | 176,975 | $30.29M | 0.7% | $171.18 * | $75.05 | +107.0% | COM NEW | 512807306 |
| CAT | CATERPILLAR INC | 52,113 | $29.85M | 0.7% | $572.87 * | $203.09 | +173.5% | COM | 149123101 |
| EMB | ISHARES TR | 304,452 | $29.31M | 0.7% | $96.28 | $93.86 | — | JPMORGAN USD EMG | 464288281 |
| META | META PLATFORMS INC | 44,341 | $29.27M | 0.7% | $660.09 | $344.89 | +93.5% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 149,810 | $29.2M | 0.7% | $194.91 * | $86.41 | +175.5% | COM | 68389X105 |
| GE | GE AEROSPACE | 93,309 | $28.74M | 0.7% | $308.03 * | $66.71 | +350.9% | COM NEW | 369604301 |
| BG | BUNGE GLOBAL SA | 314,369 | $28M | 0.6% | $89.08 * | $96.94 | -5.2% | COM SHS | H11356104 |
| AMD | ADVANCED MICRO DEVICES INC | 130,666 | $27.98M | 0.6% | $214.16 * | $115.70 | +94.1% | COM | 007903107 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 435,995 | $27.55M | 0.6% | $63.18 | $29.09 | — | US QUALTY FCTR | 46641Q761 |
| SHOP | SHOPIFY INC | 169,864 | $27.34M | 0.6% | $160.97 | $64.11 | +150.5% | CL A SUB VTG SHS | 82509L107 |
| AVGO | BROADCOM INC | 78,918 | $27.31M | 0.6% | $346.10 * | $233.78 | +52.7% | COM | 11135F101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 584,152 | $26.58M | 0.6% | $45.51 | $47.22 | — | S&P500 EQL TEC | 46137V282 |
| ABBV | ABBVIE INC | 109,359 | $24.99M | 0.6% | $228.49 | $107.40 | +111.9% | COM | 00287Y109 |
| EWW | ISHARES INC | 357,348 | $24.77M | 0.6% | $69.33 | $52.30 | — | MSCI MEXICO ETF | 464286822 |
| XOM | EXXON MOBIL CORP | 197,512 | $23.77M | 0.5% | $120.34 * | $83.50 | +38.3% | COM | 30231G102 |
| JCI | JOHNSON CTLS INTL PLC | 194,645 | $23.31M | 0.5% | $119.75 * | $51.45 | +123.1% | SHS | G51502105 |
| UBS | UBS GROUP AG | 503,300 | $23.31M | 0.5% | $46.31 * | $20.24 | +99.7% | SHS | H42097107 |
| LLY | ELI LILLY & CO | 21,488 | $23.09M | 0.5% | $1074.70 * | $634.32 | +50.6% | COM | 532457108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 488,931 | $23.02M | 0.5% | $47.08 | $46.98 | — | MTG-BKD SECS ETF | 92206C771 |
| USHY | ISHARES TR | 613,323 | $22.94M | 0.5% | $37.40 | $36.53 | — | BROAD USD HIGH | 46435U853 |
| SHYG | ISHARES TR | 532,453 | $22.83M | 0.5% | $42.87 | $41.44 | — | 0-5YR HI YL CP | 46434V407 |
| RSP | INVESCO EXCHANGE TRADED FD T | 114,866 | $22M | 0.5% | $191.56 | $110.29 | — | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 69,393 | $21.78M | 0.5% | $313.80 * | $162.52 | +76.2% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 121,571 | $20.79M | 0.5% | $171.05 | $155.94 | +9.5% | COM | 747525103 |
| MRVL | MARVELL TECHNOLOGY INC | 240,889 | $20.47M | 0.5% | $84.98 * | $52.72 | +65.9% | COM | 573874104 |
| UBER | UBER TECHNOLOGIES INC | 250,172 | $20.44M | 0.5% | $81.71 * | $71.09 | +26.7% | COM | 90353T100 |
| FALN | ISHARES TR | 729,905 | $19.93M | 0.5% | $27.30 | $27.05 | — | FALN ANGLS USD | 46435G474 |
| FCX | FREEPORT-MCMORAN INC | 392,237 | $19.92M | 0.5% | $50.79 * | $31.86 | +35.9% | CL B | 35671D857 |
| CRM | SALESFORCE INC | 74,613 | $19.77M | 0.5% | $264.91 * | $225.24 | +10.2% | COM | 79466L302 |
| CTAS | CINTAS CORP | 100,543 | $18.91M | 0.4% | $188.07 | $212.19 | -11.3% | COM | 172908105 |
| LIN | LINDE PLC | 44,186 | $18.84M | 0.4% | $426.39 | $358.86 | +19.1% | SHS | G54950103 |
| GLW | CORNING INC | 211,822 | $18.55M | 0.4% | $87.56 | $45.99 | +87.0% | COM | 219350105 |
| NFLX | NETFLIX INC | 197,784 | $18.54M | 0.4% | $93.76 * | $100.29 | +7.5% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 62,180 | $18.42M | 0.4% | $296.21 | $179.12 | +66.8% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 20,185 | $17.74M | 0.4% | $879.00 * | $392.49 | +107.2% | COM | 38141G104 |
| EWJ | ISHARES INC | 209,723 | $16.93M | 0.4% | $80.74 | $52.50 | — | MSCI JAPAN ETF | 46434G822 |
| SLB | SLB LIMITED | 434,410 | $16.67M | 0.4% | $38.38 * | $34.77 | +3.7% | COM STK | 806857108 |
| BABA | ALIBABA GROUP HLDG LTD | 111,387 | $16.33M | 0.4% | $146.58 | $82.54 | — | SPONSORED ADS | 01609W102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,358 | $15.27M | 0.4% | $579.44 * | $513.38 | +10.1% | COM | 883556102 |
| ETN | EATON CORP PLC | 47,526 | $15.14M | 0.3% | $318.51 * | $227.17 | +56.0% | SHS | G29183103 |
| APH | AMPHENOL CORP NEW | 105,006 | $14.19M | 0.3% | $135.14 | $44.53 | +199.9% | CL A | 032095101 |
| IGV | ISHARES TR | 127,189 | $13.44M | 0.3% | $105.69 | $118.68 | — | EXPANDED TECH | 464287515 |
| EFV | ISHARES TR | 187,462 | $13.39M | 0.3% | $71.41 | $59.26 | — | EAFE VALUE ETF | 464288877 |
| IHI | ISHARES TR | 215,196 | $13.37M | 0.3% | $62.15 | $67.64 | — | U.S. MED DVC ETF | 464288810 |
| SPY | SPDR S&P 500 ETF TR | 19,090 | $13.02M | 0.3% | $681.93 | $440.86 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 134,891 | $12.95M | 0.3% | $96.03 | $81.02 | — | MSCI EAFE ETF | 464287465 |
| TXN | TEXAS INSTRS INC | 73,249 | $12.71M | 0.3% | $173.49 | $164.55 | +3.8% | COM | 882508104 |
| SCHW | SCHWAB CHARLES CORP | 121,647 | $12.15M | 0.3% | $99.91 * | $58.35 | +62.4% | COM | 808513105 |
| ISRG | INTUITIVE SURGICAL INC | 21,428 | $12.14M | 0.3% | $566.36 * | $363.03 | +46.6% | COM NEW | 46120E602 |
| HD | HOME DEPOT INC | 35,098 | $12.08M | 0.3% | $344.10 * | $259.01 | +40.8% | COM | 437076102 |
| MRSH | MARSH & MCLENNAN COS INC | 62,570 | $11.61M | 0.3% | $185.52 | $102.81 | +81.3% | COM | 571748102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,007,183 | $11.54M | 0.3% | $11.46 * | $14.37 | 0.0% | COM CL A | 29415C101 |
| COST | COSTCO WHSL CORP NEW | 13,200 | $11.38M | 0.3% | $862.35 * | $528.16 | +71.5% | COM | 22160K105 |
| DGRO | ISHARES TR | 160,924 | $11.17M | 0.3% | $69.42 | $57.31 | — | CORE DIV GRWTH | 46434V621 |
| VMC | VULCAN MATLS CO | 38,743 | $11.05M | 0.3% | $285.22 * | $235.24 | +24.6% | COM | 929160109 |
| EOG | EOG RES INC | 104,179 | $10.94M | 0.3% | $105.01 * | $108.28 | -1.0% | COM | 26875P101 |
| DWX | SPDR INDEX SHS FDS | 246,657 | $10.84M | 0.2% | $43.94 | $39.90 | — | S&P INTL ETF | 78463X772 |
| FLEX | FLEX LTD | 176,553 | $10.67M | 0.2% | $60.42 * | $20.15 | +206.5% | ORD | Y2573F102 |
| RWX | SPDR INDEX SHS FDS | 379,759 | $10.63M | 0.2% | $28.00 | $27.57 | — | DJ INTL RL ETF | 78463X863 |
| DEM | WISDOMTREE TR | 224,273 | $10.48M | 0.2% | $46.71 | $43.50 | — | EMER MKT HIGH FD | 97717W315 |
| GII | SPDR INDEX SHS FDS | 148,508 | $10.36M | 0.2% | $69.77 | $60.20 | — | S&P GBLINF ETF | 78463X855 |
| VRT | VERTIV HOLDINGS CO | 60,938 | $9.873M | 0.2% | $162.01 * | $57.39 | +202.5% | COM CL A | 92537N108 |
| IAU | ISHARES GOLD TR | 121,555 | $9.867M | 0.2% | $81.17 | $58.98 | — | ISHARES NEW | 464285204 |
| DHI | D R HORTON INC | 67,416 | $9.71M | 0.2% | $144.03 * | $123.97 | +22.6% | COM | 23331A109 |
| IGM | ISHARES TR | 74,835 | $9.666M | 0.2% | $129.16 | $97.05 | — | EXPND TEC SC ETF | 464287549 |
| NSC | NORFOLK SOUTHN CORP | 33,453 | $9.659M | 0.2% | $288.72 | $232.09 | +24.4% | COM | 655844108 |
| FANG | DIAMONDBACK ENERGY INC | 61,726 | $9.279M | 0.2% | $150.33 * | $165.88 | -11.3% | COM | 25278X109 |
| COIN | COINBASE GLOBAL INC | 40,016 | $9.049M | 0.2% | $226.14 * | $339.07 | -12.1% | COM CL A | 19260Q107 |
| NDAQ | NASDAQ INC | 91,679 | $8.905M | 0.2% | $97.13 * | $60.75 | +47.7% | COM | 631103108 |
| XLK | SELECT SECTOR SPDR TR | 61,602 | $8.869M | 0.2% | $143.97 | $197.15 | — | STATE STREET TEC | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 196,976 | $8.807M | 0.2% | $44.71 | $66.56 | — | STATE STREET ENE | 81369Y506 |
| NEE | NEXTERA ENERGY INC | 108,079 | $8.677M | 0.2% | $80.28 * | $73.32 | +12.5% | COM | 65339F101 |
| TNL | TRAVEL PLUS LEISURE CO | 122,464 | $8.637M | 0.2% | $70.53 * | $43.46 | +49.8% | COM | 894164102 |
| AFL | AFLAC INC | 78,185 | $8.621M | 0.2% | $110.27 | $70.96 | +54.8% | COM | 001055102 |
| QYLD | GLOBAL X FDS | 432,687 | $7.646M | 0.2% | $17.67 | $17.76 | — | NASDAQ 100 COVER | 37954Y483 |
| KLAC | KLA CORP | 5,970 | $7.253M | 0.2% | $1214.99 * | $881.09 | +33.0% | COM NEW | 482480100 |
| NUE | NUCOR CORP | 43,597 | $7.111M | 0.2% | $163.11 * | $168.96 | -11.4% | COM | 670346105 |
| PNC | PNC FINL SVCS GROUP INC | 32,957 | $6.879M | 0.2% | $208.73 * | $128.97 | +49.5% | COM | 693475105 |
| PGHY | INVESCO EXCH TRADED FD TR II | 345,008 | $6.864M | 0.2% | $19.90 | $19.82 | — | GLOBAL EX US HGH | 46138E669 |
| IWD | ISHARES TR | 32,176 | $6.768M | 0.2% | $210.34 | $120.72 | — | RUS 1000 VAL ETF | 464287598 |
| FBND | FIDELITY MERRIMACK STR TR | 146,956 | $6.766M | 0.2% | $46.04 | $45.01 | — | TOTAL BD ETF | 316188309 |
| MLPX | GLOBAL X FDS | 109,842 | $6.649M | 0.2% | $60.53 | $43.74 | — | GLB X MLP ENRG I | 37954Y293 |
| MAR | MARRIOTT INTL INC NEW | 21,028 | $6.524M | 0.2% | $310.23 * | $216.70 | +31.7% | CL A | 571903202 |
| FXI | ISHARES TR | 166,882 | $6.39M | 0.1% | $38.29 | $36.01 | — | CHINA LG-CAP ETF | 464287184 |
| XLC | SELECT SECTOR SPDR TR | 54,235 | $6.385M | 0.1% | $117.72 | $65.66 | — | STATE STREET COM | 81369Y852 |
| DHR | DANAHER CORPORATION | 26,696 | $6.111M | 0.1% | $228.92 * | $208.68 | +5.2% | COM | 235851102 |
| V | VISA INC | 16,878 | $5.919M | 0.1% | $350.70 * | $314.49 | +8.2% | COM CL A | 92826C839 |
| HCA | HCA HEALTHCARE INC | 12,426 | $5.801M | 0.1% | $466.86 | $193.75 | +139.3% | COM | 40412C101 |
| PANW | PALO ALTO NETWORKS INC | 30,415 | $5.602M | 0.1% | $184.20 * | $169.46 | +19.1% | COM | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,052 | $5.555M | 0.1% | $502.66 | $365.89 | +36.0% | CL B NEW | 084670702 |
| TTAN | SERVICETITAN INC | 49,020 | $5.221M | 0.1% | $106.50 * | $109.72 | -11.0% | SHS CL A | 81764X103 |
| INTC | INTEL CORP | 140,139 | $5.171M | 0.1% | $36.90 * | $36.73 | +2.8% | COM | 458140100 |
| DE | DEERE & CO | 11,070 | $5.154M | 0.1% | $465.56 | $343.14 | +36.3% | COM | 244199105 |
| IWB | ISHARES TR | 13,782 | $5.147M | 0.1% | $373.44 | $203.62 | — | RUS 1000 ETF | 464287622 |
| EEM | ISHARES TR | 93,227 | $5.1M | 0.1% | $54.71 | $53.94 | — | MSCI EMG MKT ETF | 464287234 |
| TRMB | TRIMBLE INC | 64,263 | $5.035M | 0.1% | $78.35 | $52.75 | +51.1% | COM | 896239100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 17,321 | $4.976M | 0.1% | $287.25 * | $114.03 | +138.7% | COM | 43300A203 |
| AMGN | AMGEN INC | 15,070 | $4.933M | 0.1% | $327.31 * | $279.36 | +13.1% | COM | 031162100 |
| C | CITIGROUP INC | 41,638 | $4.859M | 0.1% | $116.69 * | $74.51 | +39.1% | COM NEW | 172967424 |
| A | AGILENT TECHNOLOGIES INC | 34,322 | $4.67M | 0.1% | $136.07 * | $117.17 | +22.7% | COM | 00846U101 |
| SNOW | SNOWFLAKE INC | 21,244 | $4.66M | 0.1% | $219.36 * | $154.33 | +58.2% | COM SHS | 833445109 |
| VONG | VANGUARD SCOTTSDALE FDS | 38,260 | $4.658M | 0.1% | $121.75 | $55.99 | — | VNG RUS1000GRW | 92206C680 |
| IYZ | ISHARES TR | 136,737 | $4.635M | 0.1% | $33.90 | $27.75 | — | US TELECOM ETF | 464287713 |
| BAC | BANK AMERICA CORP | 83,808 | $4.609M | 0.1% | $55.00 * | $38.23 | +37.8% | COM | 060505104 |
| CPNG | COUPANG INC | 190,881 | $4.503M | 0.1% | $23.59 * | $20.66 | +37.7% | CL A | 22266T109 |
| KCE | SPDR SERIES TRUST | 29,799 | $4.468M | 0.1% | $149.93 | $102.69 | — | STATE STREET SPD | 78464A771 |
| COP | CONOCOPHILLIPS | 47,335 | $4.431M | 0.1% | $93.61 * | $97.30 | -7.5% | COM | 20825C104 |
| MUB | ISHARES TR | 41,007 | $4.392M | 0.1% | $107.11 | $106.24 | — | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED FDS | 69,976 | $4.371M | 0.1% | $62.47 | $42.87 | — | VAN FTSE DEV MKT | 921943858 |
| VTEB | VANGUARD MUN BD FDS | 86,280 | $4.339M | 0.1% | $50.29 | $49.68 | — | TAX EXEMPT BD | 922907746 |
| ANET | ARISTA NETWORKS INC | 33,042 | $4.329M | 0.1% | $131.03 * | $103.89 | +32.5% | COM SHS | 040413205 |
| TRV | TRAVELERS COMPANIES INC | 14,798 | $4.292M | 0.1% | $290.06 * | $211.38 | +32.8% | COM | 89417E109 |
| CVX | CHEVRON CORP NEW | 27,723 | $4.225M | 0.1% | $152.41 | $130.65 | +15.9% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,986 | $4.112M | 0.1% | $257.23 * | $228.29 | +16.0% | COM | 053015103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 70,914 | $4.059M | 0.1% | $57.24 | $56.85 | — | EQUITY PREMIUM | 46641Q332 |
| PGR | PROGRESSIVE CORP | 17,713 | $4.034M | 0.1% | $227.73 * | $211.22 | +0.5% | COM | 743315103 |
| SHEL | SHELL PLC | 53,717 | $3.947M | 0.1% | $73.48 | $63.13 | — | SPON ADS | 780259305 |
| MAIN | MAIN STR CAP CORP | 63,056 | $3.808M | 0.1% | $60.39 * | $42.46 | +38.9% | COM | 56035L104 |
| LIT | GLOBAL X FDS | 58,482 | $3.793M | 0.1% | $64.86 | $64.86 | — | LITHIUM BTRY ETF | 37954Y855 |
| UNP | UNION PAC CORP | 16,359 | $3.784M | 0.1% | $231.33 | $219.90 | +3.4% | COM | 907818108 |
| ZM | ZOOM COMMUNICATIONS INC | 43,335 | $3.739M | 0.1% | $86.29 * | $68.51 | +22.9% | CL A | 98980L101 |
| SJNK | SPDR SERIES TRUST | 146,999 | $3.722M | 0.1% | $25.32 | $24.99 | — | STATE STREET SPD | 78468R408 |
| SNX | TD SYNNEX CORPORATION | 24,732 | $3.715M | 0.1% | $150.23 | $131.75 | +16.0% | COM | 87162W100 |
| VOO | VANGUARD INDEX FDS | 5,878 | $3.687M | 0.1% | $627.18 | $527.57 | — | S&P 500 ETF SHS | 922908363 |
| BURL | BURLINGTON STORES INC | 12,480 | $3.605M | 0.1% | $288.85 * | $161.97 | +67.5% | COM | 122017106 |
| APPF | APPFOLIO INC | 15,330 | $3.567M | 0.1% | $232.65 * | $132.52 | +79.3% | COM CL A | 03783C100 |
| ENPH | ENPHASE ENERGY INC | 107,977 | $3.461M | 0.1% | $32.05 | $37.15 | -12.8% | COM | 29355A107 |
| SRLN | SSGA ACTIVE ETF TR | 83,594 | $3.45M | 0.1% | $41.27 | $41.47 | — | STATE STREET BLA | 78467V608 |
| LQD | ISHARES TR | 31,123 | $3.429M | 0.1% | $110.19 | $111.13 | — | IBOXX INV CP ETF | 464287242 |
| XLRE | SELECT SECTOR SPDR TR | 84,759 | $3.42M | 0.1% | $40.35 | $40.18 | — | STATE STREET REA | 81369Y860 |
| ARCC | ARES CAPITAL CORP | 168,438 | $3.407M | 0.1% | $20.23 * | $16.28 | +21.6% | COM | 04010L103 |
| JAAA | JANUS DETROIT STR TR | 67,316 | $3.405M | 0.1% | $50.58 | $50.85 | — | HENDRSON AAA CL | 47103U845 |
| ABNB | AIRBNB INC | 24,861 | $3.374M | 0.1% | $135.72 * | $149.30 | -16.6% | COM CL A | 009066101 |
| JNJ | JOHNSON & JOHNSON | 16,186 | $3.35M | 0.1% | $206.95 * | $134.90 | +46.0% | COM | 478160104 |
| PGX | INVESCO EXCH TRADED FD TR II | 297,672 | $3.346M | 0.1% | $11.24 | $11.52 | — | PFD ETF | 46138E511 |
| BXMT | BLACKSTONE MTG TR INC | 172,455 | $3.299M | 0.1% | $19.13 | $18.87 | — | COM CL A | 09257W100 |
| WMT | WALMART INC | 29,579 | $3.295M | 0.1% | $111.41 * | $67.96 | +57.7% | COM | 931142103 |
| ICLN | ISHARES TR | 199,652 | $3.28M | 0.1% | $16.43 | $15.76 | — | GL CLEAN ENE ETF | 464288224 |
| PTC | PTC INC | 18,617 | $3.243M | 0.1% | $174.21 * | $138.16 | +34.5% | COM | 69370C100 |
| JD | JD.COM INC | 110,752 | $3.179M | 0.1% | $28.70 | $35.58 | — | SPON ADS CL A | 47215P106 |
| MUST | COLUMBIA ETF TR I | 151,957 | $3.132M | 0.1% | $20.61 | $20.32 | — | MULTI SEC MUNI | 19761L607 |
| XME | SPDR SERIES TRUST | 29,931 | $3.101M | 0.1% | $103.61 | $103.61 | — | STATE STREET SPD | 78464A755 |
| UPS | UNITED PARCEL SERVICE INC | 30,447 | $3.02M | 0.1% | $99.19 * | $97.61 | -5.0% | CL B | 911312106 |
| SOFI | SOFI TECHNOLOGIES INC | 115,291 | $3.018M | 0.1% | $26.18 * | $23.73 | +17.4% | COM | 83406F102 |
| TT | TRANE TECHNOLOGIES PLC | 7,624 | $2.967M | 0.1% | $389.18 * | $412.50 | +0.3% | SHS | G8994E103 |
| NVT | NVENT ELECTRIC PLC | 29,006 | $2.958M | 0.1% | $101.97 | $53.08 | +95.2% | SHS | G6700G107 |
| MPWR | MONOLITHIC PWR SYS INC | 3,182 | $2.884M | 0.1% | $906.23 * | $900.99 | +6.6% | COM | 609839105 |
| DFNM | DIMENSIONAL ETF TRUST | 59,776 | $2.879M | 0.1% | $48.17 | $47.66 | — | NATL MUN BD ETF | 25434V849 |
| HUBS | HUBSPOT INC | 7,167 | $2.876M | 0.1% | $401.31 * | $336.53 | +23.1% | COM | 443573100 |
| DFAC | DIMENSIONAL ETF TRUST | 72,633 | $2.876M | 0.1% | $39.59 | $27.15 | — | US CORE EQUITY 2 | 25434V708 |
| NIO | NIO INC | 552,972 | $2.82M | 0.1% | $5.10 | $7.62 | — | SPON ADS | 62914V106 |
| DVN | DEVON ENERGY CORP NEW | 76,844 | $2.815M | 0.1% | $36.63 * | $32.36 | +7.3% | COM | 25179M103 |
| CSCO | CISCO SYS INC | 36,238 | $2.791M | 0.1% | $77.03 * | $54.95 | +34.3% | COM | 17275R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,494 | $2.754M | 0.1% | $177.75 | $107.07 | +69.1% | CL A | 69608A108 |
| IAI | ISHARES TR | 15,229 | $2.732M | 0.1% | $179.37 | $132.17 | — | US BR DEL SE ETF | 464288794 |
| IBIT | ISHARES BITCOIN TRUST ETF | 53,724 | $2.667M | 0.1% | $49.65 | $42.53 | — | SHS BEN INT | 46438F101 |
| TGT | TARGET CORP | 27,209 | $2.66M | 0.1% | $97.75 * | $94.83 | -3.4% | COM | 87612E106 |
| BSX | BOSTON SCIENTIFIC CORP | 27,821 | $2.653M | 0.1% | $95.35 * | $100.64 | -2.6% | COM | 101137107 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 18,584 | $2.641M | 0.1% | $142.13 | $94.69 | — | NASDAQ-100 SEL | 337344105 |
| WFC | WELLS FARGO CO NEW | 28,032 | $2.613M | 0.1% | $93.20 * | $50.99 | +69.9% | COM | 949746101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,327 | $2.569M | 0.1% | $275.39 * | $170.99 | +51.4% | ORD SHS | G7997R103 |
| MPC | MARATHON PETE CORP | 14,957 | $2.432M | 0.1% | $162.63 * | $133.82 | +39.3% | COM | 56585A102 |
| TEM | TEMPUS AI INC | 40,091 | $2.367M | 0.1% | $59.05 * | $78.23 | 0.0% | CL A | 88023B103 |
| NOW | SERVICENOW INC | 15,356 | $2.352M | 0.1% | $153.19 * | $169.51 | +1.2% | COM | 81762P102 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 57,340 | $2.342M | 0.1% | $40.84 * | $40.00 | 0.0% | COM CL A | 349381103 |
| VGT | VANGUARD WORLD FD | 3,075 | $2.318M | 0.1% | $753.78 | $572.91 | — | INF TECH ETF | 92204A702 |
| XPO | XPO INC | 16,999 | $2.31M | 0.1% | $135.91 | $40.04 | +240.3% | COM | 983793100 |
| UCO | PROSHARES TR II | 115,750 | $2.236M | 0.1% | $19.32 | $22.35 | — | ULTA BLMBG 2017 | 74347Y888 |
| BSV | VANGUARD BD INDEX FDS | 28,312 | $2.231M | 0.1% | $78.81 | $77.28 | — | SHORT TRM BOND | 921937827 |
| EUSB | ISHARES TR | 49,884 | $2.19M | 0.1% | $43.91 | $44.23 | — | ESG ADVANCED UNI | 46436E619 |
| IJH | ISHARES TR | 32,219 | $2.126M | 0.0% | $66.00 | $89.45 | — | CORE S&P MCP ETF | 464287507 |
| OEF | ISHARES TR | 6,192 | $2.124M | 0.0% | $342.95 | $178.41 | — | S&P 100 ETF | 464287101 |
| AIG | AMERICAN INTL GROUP INC | 24,032 | $2.056M | 0.0% | $85.55 * | $48.14 | +65.5% | COM NEW | 026874784 |
| FTEC | FIDELITY COVINGTON TRUST | 9,104 | $2.045M | 0.0% | $224.68 | $117.68 | — | MSCI INFO TECH I | 316092808 |
| ABT | ABBOTT LABS | 16,208 | $2.031M | 0.0% | $125.29 | $116.84 | +9.0% | COM | 002824100 |
| EAGG | ISHARES TR | 41,703 | $1.996M | 0.0% | $47.85 | $52.22 | — | ESG AWR US AGRGT | 46435U549 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,382 | $1.995M | 0.0% | $312.60 * | $316.04 | +3.3% | COM | 127387108 |
| XLF | SELECT SECTOR SPDR TR | 36,283 | $1.987M | 0.0% | $54.77 | $45.71 | — | STATE STREET FIN | 81369Y605 |
| VUG | VANGUARD INDEX FDS | 4,045 | $1.973M | 0.0% | $487.82 | $353.95 | — | GROWTH ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP INC | 5,962 | $1.968M | 0.0% | $330.08 * | $481.77 | -30.0% | COM | 91324P102 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 59,153 | $1.953M | 0.0% | $33.02 | $16.64 | — | PHYSICAL GOLD TR | 85207H104 |
| SHW | SHERWIN WILLIAMS CO | 6,022 | $1.951M | 0.0% | $324.05 * | $351.39 | -4.9% | COM | 824348106 |
| MLM | MARTIN MARIETTA MATLS INC | 3,054 | $1.902M | 0.0% | $622.74 | $345.91 | +79.6% | COM | 573284106 |
| XLV | SELECT SECTOR SPDR TR | 12,284 | $1.902M | 0.0% | $154.81 | $132.00 | — | STATE STREET HEA | 81369Y209 |
| VNET | VNET GROUP INC | 224,383 | $1.898M | 0.0% | $8.46 | $10.02 | — | SPONSORED ADS A | 90138A103 |
| AXP | AMERICAN EXPRESS CO | 5,076 | $1.878M | 0.0% | $369.92 * | $155.32 | +129.8% | COM | 025816109 |
| DSI | ISHARES TR | 14,558 | $1.876M | 0.0% | $128.83 | $84.11 | — | ESG MSCI KLD 400 | 464288570 |
| SGOV | ISHARES TR | 18,181 | $1.825M | 0.0% | $100.38 | $100.47 | — | 0-3 MNTH TREASRY | 46436E718 |
| SUSA | ISHARES TR | 12,316 | $1.716M | 0.0% | $139.34 | $96.92 | — | ESG OPTIMIZED | 464288802 |
| RTX | RTX CORPORATION | 9,335 | $1.712M | 0.0% | $183.40 * | $100.13 | +73.1% | COM | 75513E101 |
| TWLO | TWILIO INC | 11,970 | $1.703M | 0.0% | $142.24 * | $108.79 | +13.9% | CL A | 90138F102 |
| KO | COCA COLA CO | 23,416 | $1.637M | 0.0% | $69.91 | $64.25 | +8.0% | COM | 191216100 |
| BIZD | VANECK ETF TRUST | 115,140 | $1.633M | 0.0% | $14.18 | $14.54 | — | BDC INCOME ETF | 92189F411 |
| GEV | GE VERNOVA INC | 2,463 | $1.61M | 0.0% | $653.63 * | $200.26 | +204.1% | COM | 36828A101 |
| CME | CME GROUP INC | 5,813 | $1.587M | 0.0% | $273.07 | $165.58 | +63.5% | COM | 12572Q105 |
| VCR | VANGUARD WORLD FD | 4,027 | $1.586M | 0.0% | $393.92 | $232.97 | — | CONSUM DIS ETF | 92204A108 |
| PWR | QUANTA SVCS INC | 3,633 | $1.533M | 0.0% | $422.03 * | $179.41 | +144.8% | COM | 74762E102 |
| TRGP | TARGA RES CORP | 8,247 | $1.522M | 0.0% | $184.50 * | $68.63 | +144.9% | COM | 87612G101 |
| MA | MASTERCARD INCORPORATED | 2,643 | $1.509M | 0.0% | $570.96 * | $460.97 | +21.3% | CL A | 57636Q104 |
| UGI | UGI CORP NEW | 39,917 | $1.494M | 0.0% | $37.43 * | $34.43 | +2.9% | COM | 902681105 |
| ACN | ACCENTURE PLC IRELAND | 5,485 | $1.472M | 0.0% | $268.28 * | $296.81 | -14.4% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 13,880 | $1.461M | 0.0% | $105.26 * | $95.59 | -2.5% | COM | 58933Y105 |
| DPZ | DOMINOS PIZZA INC | 3,407 | $1.42M | 0.0% | $416.82 | $491.46 | -15.5% | COM | 25754A201 |
| CRUS | CIRRUS LOGIC INC | 11,848 | $1.404M | 0.0% | $118.50 * | $110.09 | +11.8% | COM | 172755100 |
| XLY | SELECT SECTOR SPDR TR | 11,726 | $1.4M | 0.0% | $119.41 | $164.81 | — | STATE STREET CON | 81369Y407 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,971 | $1.393M | 0.0% | $87.25 * | $82.26 | 0.0% | COM | 00971T101 |
| SNAP | SNAP INC | 168,620 | $1.361M | 0.0% | $8.07 | $8.21 | -3.7% | CL A | 83304A106 |
| IJR | ISHARES TR | 11,236 | $1.35M | 0.0% | $120.18 | $102.66 | — | CORE S&P SCP ETF | 464287804 |
| ISTB | ISHARES TR | 27,137 | $1.323M | 0.0% | $48.75 | $47.15 | — | CORE 1 5 YR USD | 46432F859 |
| PEP | PEPSICO INC | 8,933 | $1.282M | 0.0% | $143.53 | $145.29 | +0.4% | COM | 713448108 |
| LOW | LOWES COS INC | 5,279 | $1.273M | 0.0% | $241.17 | $162.32 | +47.7% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 8,862 | $1.27M | 0.0% | $143.31 * | $152.32 | -3.4% | COM | 742718109 |
| CAVA | CAVA GROUP INC | 21,569 | $1.266M | 0.0% | $58.69 * | $66.13 | -15.7% | COM | 148929102 |
| EAT | BRINKER INTL INC | 8,747 | $1.255M | 0.0% | $143.51 * | $38.91 | +236.7% | COM | 109641100 |
| AMPL | AMPLITUDE INC | 106,819 | $1.237M | 0.0% | $11.58 * | $10.81 | -2.6% | COM CL A | 03213A104 |
| SRPT | SAREPTA THERAPEUTICS INC | 57,238 | $1.232M | 0.0% | $21.52 * | $17.83 | +18.2% | COM | 803607100 |
| SPGI | S&P GLOBAL INC | 2,283 | $1.193M | 0.0% | $522.48 * | $434.71 | +13.7% | COM | 78409V104 |
| EXPE | EXPEDIA GROUP INC | 4,179 | $1.184M | 0.0% | $283.30 * | $212.92 | +16.0% | COM NEW | 30212P303 |
| HAL | HALLIBURTON CO | 40,626 | $1.148M | 0.0% | $28.26 * | $31.83 | -17.4% | COM | 406216101 |
| ITOT | ISHARES TR | 7,605 | $1.131M | 0.0% | $148.69 | $135.04 | — | CORE S&P TTL STK | 464287150 |
| EXI | ISHARES TR | 6,383 | $1.119M | 0.0% | $175.35 | $99.67 | — | GLOB INDSTRL ETF | 464288729 |
| ITM | VANECK ETF TRUST | 22,660 | $1.069M | 0.0% | $47.16 | $45.82 | — | INTRMDT MUNI ETF | 92189H201 |
| MCD | MCDONALDS CORP | 3,451 | $1.055M | 0.0% | $305.62 | $267.03 | +14.3% | COM | 580135101 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,443 | $1.05M | 0.0% | $141.06 | $69.63 | — | TT WRLD ST ETF | 922042742 |
| PEN | PENUMBRA INC | 3,366 | $1.047M | 0.0% | $310.91 * | $224.12 | +23.2% | COM | 70975L107 |
| W | WAYFAIR INC | 10,381 | $1.042M | 0.0% | $100.41 * | $96.17 | 0.0% | CL A | 94419L101 |
| WYNN | WYNN RESORTS LTD | 8,629 | $1.038M | 0.0% | $120.34 * | $93.16 | +32.6% | COM | 983134107 |
| VCEL | VERICEL CORP | 28,744 | $1.035M | 0.0% | $36.01 * | $37.17 | -1.2% | COM | 92346J108 |
| XYLD | GLOBAL X FDS | 25,402 | $1.032M | 0.0% | $40.63 | $43.40 | — | S&P 500 COVERED | 37954Y475 |
| HYD | VANECK ETF TRUST | 20,151 | $1.03M | 0.0% | $51.12 | $51.14 | — | HIGH YLD MUNIETF | 92189H409 |
| AFRM | AFFIRM HLDGS INC | 13,656 | $1.016M | 0.0% | $74.43 * | $76.10 | -5.4% | COM CL A | 00827B106 |
| WMB | WILLIAMS COS INC | 16,868 | $1.014M | 0.0% | $60.11 | $57.67 | +4.1% | COM | 969457100 |
| XLB | SELECT SECTOR SPDR TR | 22,125 | $1.003M | 0.0% | $45.35 | $62.69 | — | STATE STREET MAT | 81369Y100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,627 | $982K | 0.0% | $603.28 | $343.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| TJX | TJX COS INC NEW | 6,135 | $942K | 0.0% | $153.62 * | $97.51 | +51.5% | COM | 872540109 |
| JBHT | HUNT J B TRANS SVCS INC | 4,844 | $941K | 0.0% | $194.34 * | $143.92 | +19.2% | COM | 445658107 |
| CL | COLGATE PALMOLIVE CO | 11,887 | $939K | 0.0% | $79.02 | $83.76 | -6.5% | COM | 194162103 |
| GD | GENERAL DYNAMICS CORP | 2,781 | $936K | 0.0% | $336.64 | $281.42 | +21.1% | COM | 369550108 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,005 | $920K | 0.0% | $76.67 * | $60.69 | +18.1% | COM | 61174X109 |
| CCK | CROWN HLDGS INC | 8,825 | $909K | 0.0% | $102.97 * | $95.15 | +2.3% | COM | 228368106 |
| DOCU | DOCUSIGN INC | 12,823 | $877K | 0.0% | $68.40 | $81.24 | -14.9% | COM | 256163106 |
| PHM | PULTE GROUP INC | 7,430 | $871K | 0.0% | $117.27 * | $121.00 | +1.2% | COM | 745867101 |
| MS | MORGAN STANLEY | 4,892 | $869K | 0.0% | $177.55 * | $96.59 | +72.4% | COM NEW | 617446448 |
| BKNG | BOOKING HOLDINGS INC | 161 | $863K | 0.0% | $5358.46 * | $4612.59 | +11.4% | COM | 09857L108 |
| GAP | GAP INC | 33,689 | $862K | 0.0% | $25.60 * | $23.31 | +3.2% | COM | 364760108 |
| MU | MICRON TECHNOLOGY INC | 3,008 | $858K | 0.0% | $285.38 * | $115.66 | +98.3% | COM | 595112103 |
| G | GENPACT LIMITED | 18,265 | $854K | 0.0% | $46.78 * | $45.14 | -4.2% | SHS | G3922B107 |
| VOX | VANGUARD WORLD FD | 4,306 | $834K | 0.0% | $193.63 | $92.56 | — | COMM SRVC ETF | 92204A884 |
| VTV | VANGUARD INDEX FDS | 4,340 | $829K | 0.0% | $190.98 | $189.68 | — | VALUE ETF | 922908744 |
| RL | RALPH LAUREN CORP | 2,343 | $829K | 0.0% | $353.61 * | $281.52 | +20.8% | CL A | 751212101 |
| ZTS | ZOETIS INC | 6,581 | $828K | 0.0% | $125.83 * | $166.23 | -21.6% | CL A | 98978V103 |
| CMI | CUMMINS INC | 1,570 | $802K | 0.0% | $510.53 * | $356.62 | +30.8% | COM | 231021106 |
| SOUN | SOUNDHOUND AI INC | 80,090 | $798K | 0.0% | $9.97 * | $13.27 | +8.4% | CLASS A COM | 836100107 |
| SSO | PROSHARES TR | 13,768 | $797K | 0.0% | $57.92 | $73.28 | — | PSHS ULT S&P 500 | 74347R107 |
| MCK | MCKESSON CORP | 967 | $793K | 0.0% | $820.04 | $658.40 | +23.9% | COM | 58155Q103 |
| IVW | ISHARES TR | 6,383 | $787K | 0.0% | $123.26 | $120.72 | — | S&P 500 GRWT ETF | 464287309 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,390 | $771K | 0.0% | $44.34 | $39.99 | — | COM | 681936100 |
| ANF | ABERCROMBIE & FITCH CO | 6,113 | $769K | 0.0% | $125.86 * | $114.49 | -23.6% | CL A | 002896207 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.0% | $754800.00 | $729330.75 | +2.3% | CL A | 084670108 |
| ADI | ANALOG DEVICES INC | 2,783 | $755K | 0.0% | $271.19 * | $180.57 | +38.8% | COM | 032654105 |
| WSM | WILLIAMS SONOMA INC | 4,185 | $747K | 0.0% | $178.61 * | $162.42 | +15.3% | COM | 969904101 |
| APLD | APPLIED DIGITAL CORP | 30,375 | $745K | 0.0% | $24.52 * | $7.63 | +277.5% | COM NEW | 038169207 |
| DELL | DELL TECHNOLOGIES INC | 5,869 | $739K | 0.0% | $125.87 * | $108.73 | +29.4% | CL C | 24703L202 |
| BRO | BROWN & BROWN INC | 9,248 | $737K | 0.0% | $79.70 * | $109.75 | -24.0% | COM | 115236101 |
| XLI | SELECT SECTOR SPDR TR | 4,743 | $736K | 0.0% | $155.11 | $148.15 | — | STATE STREET IND | 81369Y704 |
| GLD | SPDR GOLD TR | 1,852 | $734K | 0.0% | $396.40 | $233.97 | — | GOLD SHS | 78463V107 |
| MLN | VANECK ETF TRUST | 41,426 | $726K | 0.0% | $17.53 | $17.69 | — | LONG MUNI ETF | 92189F536 |
| ADBE | ADOBE INC | 2,073 | $726K | 0.0% | $350.05 * | $413.39 | -17.7% | COM | 00724F101 |
| DJP | BARCLAYS BANK PLC | 19,160 | $721K | 0.0% | $37.61 | $28.12 | — | DJUBS CMDT ETN36 | 06738C778 |
| FOXA | FOX CORP | 9,752 | $713K | 0.0% | $73.07 * | $55.82 | +17.1% | CL A COM | 35137L105 |
| CW | CURTISS WRIGHT CORP | 1,288 | $710K | 0.0% | $551.27 | $446.37 | +24.9% | COM | 231561101 |
| LMT | LOCKHEED MARTIN CORP | 1,462 | $707K | 0.0% | $483.61 | $474.41 | +0.4% | COM | 539830109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,216 | $707K | 0.0% | $219.79 | $173.84 | — | DIV APP ETF | 921908844 |
| — | KAYNE ANDERSON ENERGY INFRST | 56,800 | $703K | 0.0% | $12.38 | $12.72 | — | COM | 486606106 |
| TSN | TYSON FOODS INC | 11,988 | $703K | 0.0% | $58.62 * | $54.40 | +0.4% | CL A | 902494103 |
| ONEQ | FIDELITY COMWLTH TR | 7,673 | $701K | 0.0% | $91.40 | $73.66 | — | NASDAQ COMPSIT | 315912808 |
| RVNU | DBX ETF TR | 28,467 | $699K | 0.0% | $24.54 | $24.91 | — | XTRACK MUN INFRA | 233051705 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,131 | $698K | 0.0% | $97.90 * | $88.40 | -1.0% | COM | 01973R101 |
| URI | UNITED RENTALS INC | 861 | $697K | 0.0% | $809.33 * | $763.60 | +13.6% | COM | 911363109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 11,755 | $697K | 0.0% | $59.28 | $45.85 | — | S&P 500 TOP 50 | 46137V233 |
| KRC | KILROY RLTY CORP | 18,454 | $690K | 0.0% | $37.37 | $38.09 | — | COM | 49427F108 |
| CLH | CLEAN HARBORS INC | 2,940 | $689K | 0.0% | $234.48 * | $228.49 | 0.0% | COM | 184496107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,584 | $684K | 0.0% | $79.73 | $76.14 | — | SHRT TRM CORP BD | 92206C409 |
| TNA | DIREXION SHS ETF TR | 15,000 | $683K | 0.0% | $45.54 | $45.36 | — | DLY SMCAP BULL3X | 25459W847 |
| AUB | ATLANTIC UN BANKSHARES CORP | 19,111 | $675K | 0.0% | $35.30 * | $33.19 | +2.0% | COM | 04911A107 |
| BA | BOEING CO | 3,092 | $671K | 0.0% | $217.09 * | $217.26 | -5.3% | COM | 097023105 |
| MDT | MEDTRONIC PLC | 6,863 | $659K | 0.0% | $96.06 | $83.63 | +16.1% | SHS | G5960L103 |
| SO | SOUTHERN CO | 7,554 | $659K | 0.0% | $87.20 * | $82.65 | +10.0% | COM | 842587107 |
| SYK | STRYKER CORPORATION | 1,864 | $655K | 0.0% | $351.50 * | $266.99 | +36.1% | COM | 863667101 |
| BYD | BOYD GAMING CORP | 7,653 | $652K | 0.0% | $85.24 * | $77.64 | +6.0% | COM | 103304101 |
| ULTA | ULTA BEAUTY INC | 1,070 | $647K | 0.0% | $605.07 * | $450.91 | +21.9% | COM | 90384S303 |
| ED | CONSOLIDATED EDISON INC | 6,491 | $645K | 0.0% | $99.32 | $97.40 | +1.4% | COM | 209115104 |
| COF | CAPITAL ONE FINL CORP | 2,657 | $644K | 0.0% | $242.36 * | $194.22 | +14.4% | COM | 14040H105 |
| ADSK | AUTODESK INC | 2,145 | $635K | 0.0% | $296.03 * | $304.13 | -0.5% | COM | 052769106 |
| CCL | CARNIVAL CORP | 20,664 | $631K | 0.0% | $30.54 * | $24.33 | +14.6% | UNIT 99/99/9999 | 143658300 |
| CB | CHUBB LIMITED | 2,010 | $627K | 0.0% | $312.18 * | $232.07 | +26.0% | COM | H1467J104 |
| PYPL | PAYPAL HLDGS INC | 10,730 | $626K | 0.0% | $58.38 * | $71.24 | -9.0% | COM | 70450Y103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,346 | $622K | 0.0% | $116.41 | $75.18 | — | DORSEY WRIGHT MO | 46137V837 |
| IWM | ISHARES TR | 2,519 | $620K | 0.0% | $246.12 | $209.24 | — | RUSSELL 2000 ETF | 464287655 |
| GLOB | GLOBANT S A | 9,425 | $616K | 0.0% | $65.37 * | $159.84 | -60.7% | COM | L44385109 |
| DIS | DISNEY WALT CO | 5,414 | $616K | 0.0% | $113.77 * | $100.09 | +9.4% | COM | 254687106 |
| PLD | PROLOGIS INC. | 4,769 | $609K | 0.0% | $127.66 * | $110.26 | +12.3% | COM | 74340W103 |
| PCVX | VAXCYTE INC | 13,143 | $606K | 0.0% | $46.14 * | $23.26 | +92.3% | COM | 92243G108 |
| NTRA | NATERA INC | 2,639 | $605K | 0.0% | $229.09 * | $128.60 | +62.2% | COM | 632307104 |
| VXUS | VANGUARD STAR FDS | 7,925 | $598K | 0.0% | $75.44 | $75.44 | — | VG TL INTL STK F | 921909768 |
| INGR | INGREDION INC | 5,406 | $596K | 0.0% | $110.26 * | $119.72 | -5.8% | COM | 457187102 |
| WM | WASTE MGMT INC DEL | 2,699 | $593K | 0.0% | $219.74 * | $155.58 | +36.6% | COM | 94106L109 |
| PFE | PFIZER INC | 23,602 | $588K | 0.0% | $24.90 | $32.43 | -22.8% | COM | 717081103 |
| EGP | EASTGROUP PPTYS INC | 3,286 | $585K | 0.0% | $178.14 | $173.16 | — | COM | 277276101 |
| JBL | JABIL INC | 2,563 | $584K | 0.0% | $228.02 * | $177.05 | +20.5% | COM | 466313103 |
| AVY | AVERY DENNISON CORP | 3,210 | $584K | 0.0% | $181.88 * | $183.17 | -5.9% | COM | 053611109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,921 | $584K | 0.0% | $303.86 | $183.03 | — | SPONSORED ADS | 874039100 |
| GM | GENERAL MTRS CO | 7,148 | $581K | 0.0% | $81.32 * | $50.33 | +39.9% | COM | 37045V100 |
| TXG | 10X GENOMICS INC | 35,627 | $581K | 0.0% | $16.31 * | $11.33 | +33.3% | CL A COM | 88025U109 |
| ILMN | ILLUMINA INC | 4,399 | $577K | 0.0% | $131.16 * | $101.54 | +15.6% | COM | 452327109 |
| PCTY | PAYLOCITY HLDG CORP | 3,724 | $568K | 0.0% | $152.50 * | $167.51 | -11.2% | COM | 70438V106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,514 | $561K | 0.0% | $223.17 | $189.40 | +20.0% | COM | 11133T103 |
| CASY | CASEYS GEN STORES INC | 1,015 | $561K | 0.0% | $552.71 | $549.62 | 0.0% | COM | 147528103 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,555 | $557K | 0.0% | $218.02 | $192.72 | +14.6% | CL B | 913903100 |
| HON | HONEYWELL INTL INC | 2,847 | $555K | 0.0% | $195.07 | $179.88 | +8.4% | COM | 438516106 |
| EPAM | EPAM SYS INC | 2,708 | $555K | 0.0% | $204.88 * | $178.28 | 0.0% | COM | 29414B104 |
| IEMG | ISHARES INC | 8,140 | $547K | 0.0% | $67.22 | $54.69 | — | CORE MSCI EMKT | 46434G103 |
| MGK | VANGUARD WORLD FD | 1,316 | $543K | 0.0% | $412.77 | $327.90 | — | MEGA GRWTH IND | 921910816 |
| CBOE | CBOE GLOBAL MKTS INC | 2,158 | $542K | 0.0% | $251.00 | $128.96 | +92.9% | COM | 12503M108 |
| FDX | FEDEX CORP | 1,871 | $540K | 0.0% | $288.81 * | $239.13 | +9.4% | COM | 31428X106 |
| ESGU | ISHARES TR | 3,623 | $540K | 0.0% | $148.98 | $84.28 | — | ESG AWR MSCI USA | 46435G425 |
| ECL | ECOLAB INC | 2,052 | $539K | 0.0% | $262.56 | $268.34 | -1.0% | COM | 278865100 |
| LNT | ALLIANT ENERGY CORP | 8,235 | $535K | 0.0% | $65.01 * | $49.05 | +36.2% | COM | 018802108 |
| TMUS | T-MOBILE US INC | 2,615 | $531K | 0.0% | $203.04 * | $227.32 | -7.0% | COM | 872590104 |
| SNA | SNAP ON INC | 1,539 | $530K | 0.0% | $344.60 | $332.83 | +2.3% | COM | 833034101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,111 | $530K | 0.0% | $58.12 | $51.57 | — | NASDAQ EQT PREM | 46654Q203 |
| DBX | DROPBOX INC | 19,002 | $528K | 0.0% | $27.80 * | $28.92 | +0.7% | CL A | 26210C104 |
| HEI | HEICO CORP NEW | 1,630 | $527K | 0.0% | $323.59 * | $264.38 | +19.5% | COM | 422806109 |
| TEL | TE CONNECTIVITY PLC | 2,317 | $527K | 0.0% | $227.50 | $158.44 | +46.0% | ORD SHS | G87052109 |
| ITW | ILLINOIS TOOL WKS INC | 2,135 | $526K | 0.0% | $246.33 | $232.38 | +6.5% | COM | 452308109 |
| TAN | INVESCO EXCH TRADED FD TR II | 10,680 | $525K | 0.0% | $49.12 | $49.12 | — | SOLAR ETF | 46138G706 |
| TTEK | TETRA TECH INC NEW | 15,560 | $522K | 0.0% | $33.54 | $34.57 | -2.2% | COM | 88162G103 |
| ESS | ESSEX PPTY TR INC | 1,991 | $521K | 0.0% | $261.68 * | $269.48 | -4.9% | COM | 297178105 |
| CFG | CITIZENS FINL GROUP INC | 8,870 | $518K | 0.0% | $58.41 * | $50.61 | +5.9% | COM | 174610105 |
| SLV | ISHARES SILVER TR | 8,020 | $517K | 0.0% | $64.42 | $34.28 | — | ISHARES | 46428Q109 |
| GEN | GEN DIGITAL INC | 18,879 | $513K | 0.0% | $27.19 | $27.98 | -4.0% | COM | 668771108 |
| SYF | SYNCHRONY FINANCIAL | 6,143 | $512K | 0.0% | $83.43 * | $62.59 | +21.9% | COM | 87165B103 |
| IYH | ISHARES TR | 7,871 | $512K | 0.0% | $65.10 | $97.17 | — | US HLTHCARE ETF | 464287762 |
| MTG | MGIC INVT CORP WIS | 17,369 | $508K | 0.0% | $29.22 * | $27.54 | +2.0% | COM | 552848103 |
| CMCSA | COMCAST CORP NEW | 16,935 | $506K | 0.0% | $29.89 * | $32.43 | -12.0% | CL A | 20030N101 |
| FIVE | FIVE BELOW INC | 2,685 | $506K | 0.0% | $188.38 * | $112.81 | +44.1% | COM | 33829M101 |
| BLK | BLACKROCK INC | 469 | $502K | 0.0% | $1069.72 | $985.76 | +10.5% | COM | 09290D101 |
| ORI | OLD REP INTL CORP | 10,949 | $500K | 0.0% | $45.64 * | $34.85 | +17.2% | COM | 680223104 |
| CVS | CVS HEALTH CORP | 6,275 | $498K | 0.0% | $79.36 | $66.28 | +18.7% | COM | 126650100 |
| DT | DYNATRACE INC | 11,485 | $498K | 0.0% | $43.34 * | $50.10 | -7.0% | COM NEW | 268150109 |
| EPR | EPR PPTYS | 9,922 | $495K | 0.0% | $49.90 | $55.00 | — | COM SH BEN INT | 26884U109 |
| SCHF | SCHWAB STRATEGIC TR | 20,500 | $493K | 0.0% | $24.04 | $23.28 | — | INTL EQTY ETF | 808524805 |
| MAS | MASCO CORP | 7,761 | $493K | 0.0% | $63.46 * | $65.55 | -1.2% | COM | 574599106 |
| ESGD | ISHARES TR | 5,172 | $492K | 0.0% | $95.09 | $76.30 | — | ESG AW MSCI EAFE | 46435G516 |
| INTU | INTUIT | 736 | $487K | 0.0% | $662.30 | $646.17 | +2.2% | COM | 461202103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,741 | $487K | 0.0% | $130.08 | $57.61 | — | CLOUD COMPUTING | 33734X192 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,618 | $486K | 0.0% | $300.28 | $185.39 | — | VNG RUS3000IDX | 92206C599 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,811 | $482K | 0.0% | $126.58 | $124.44 | — | CL A | 512816109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 9,191 | $482K | 0.0% | $52.41 | $44.80 | — | COM UT REP LP | 86765K109 |
| YETI | YETI HLDGS INC | 10,872 | $480K | 0.0% | $44.17 * | $35.11 | +9.5% | COM | 98585X104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,883 | $479K | 0.0% | $53.94 * | $48.58 | -2.2% | COM | 110122108 |
| BK | BANK NEW YORK MELLON CORP | 4,120 | $478K | 0.0% | $116.08 * | $90.45 | +22.2% | COM | 064058100 |
| IDXX | IDEXX LABS INC | 705 | $477K | 0.0% | $676.80 | $606.98 | +12.2% | COM | 45168D104 |
| FR | FIRST INDL RLTY TR INC | 8,307 | $476K | 0.0% | $57.27 | $52.34 | — | COM | 32054K103 |
| WDC | WESTERN DIGITAL CORP | 2,721 | $469K | 0.0% | $172.25 * | $81.60 | +85.7% | COM | 958102105 |
| HWM | HOWMET AEROSPACE INC | 2,268 | $465K | 0.0% | $204.97 * | $138.45 | +43.7% | COM | 443201108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,427 | $464K | 0.0% | $191.10 | $187.48 | +1.7% | COM | 04247X102 |
| DAL | DELTA AIR LINES INC DEL | 6,585 | $457K | 0.0% | $69.40 * | $62.45 | 0.0% | COM NEW | 247361702 |
| NNN | NNN REIT INC | 11,473 | $455K | 0.0% | $39.63 | $42.86 | — | COM | 637417106 |
| STT | STATE STR CORP | 3,493 | $451K | 0.0% | $129.01 * | $97.35 | +22.2% | COM | 857477103 |
| SYY | SYSCO CORP | 6,087 | $449K | 0.0% | $73.69 * | $59.32 | +27.3% | COM | 871829107 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,055 | $447K | 0.0% | $63.41 * | $68.31 | +1.7% | COM | 83088M102 |
| FLOT | ISHARES TR | 8,783 | $447K | 0.0% | $50.86 | $51.03 | — | FLTG RATE NT ETF | 46429B655 |
| WSO | WATSCO INC | 1,323 | $446K | 0.0% | $337.01 * | $479.72 | -25.6% | COM | 942622200 |
| CPT | CAMDEN PPTY TR | 4,048 | $446K | 0.0% | $110.08 * | $106.53 | -3.2% | SH BEN INT | 133131102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,541 | $445K | 0.0% | $80.30 | $68.37 | +18.6% | COM | 744573106 |
| IDEV | ISHARES TR | 5,344 | $441K | 0.0% | $82.48 | $61.30 | — | CORE MSCI INTL | 46435G326 |
| IYW | ISHARES TR | 2,203 | $440K | 0.0% | $199.68 | $149.49 | — | U.S. TECH ETF | 464287721 |
| EMR | EMERSON ELEC CO | 3,314 | $440K | 0.0% | $132.70 | $113.68 | +16.4% | COM | 291011104 |
| SCHD | SCHWAB STRATEGIC TR | 16,002 | $439K | 0.0% | $27.43 | $37.84 | — | US DIVIDEND EQ | 808524797 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 13,106 | $436K | 0.0% | $33.29 * | $29.08 | +10.0% | SHS | G8060N102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,243 | $434K | 0.0% | $193.40 | $200.27 | -3.8% | CL A | 78410G104 |
| MCO | MOODYS CORP | 848 | $433K | 0.0% | $510.93 * | $487.35 | 0.0% | COM | 615369105 |
| VBIL | VANGUARD INSTL INDEX FD | 5,725 | $432K | 0.0% | $75.43 | $75.43 | — | 0-3 MO TREAS BIL | 922040845 |
| BP | BP PLC | 12,397 | $431K | 0.0% | $34.73 | $35.42 | — | SPONSORED ADR | 055622104 |
| VXF | VANGUARD INDEX FDS | 2,053 | $429K | 0.0% | $209.16 | $209.16 | — | EXTEND MKT ETF | 922908652 |
| T | AT&T INC | 17,194 | $427K | 0.0% | $24.84 | $20.43 | +23.7% | COM | 00206R102 |
| UAL | UNITED AIRLS HLDGS INC | 3,816 | $427K | 0.0% | $111.83 * | $97.51 | +3.6% | COM | 910047109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 32,046 | $425K | 0.0% | $13.25 | $15.71 | — | OPTIMUM YIELD | 46090F100 |
| CEF | SPROTT ASSET MANAGEMENT LP | 9,262 | $424K | 0.0% | $45.80 | $24.82 | — | PHYSICAL GOLD AN | 85208R101 |
| FLO | FLOWERS FOODS INC | 38,152 | $415K | 0.0% | $10.88 * | $11.43 | 0.0% | COM | 343498101 |
| LEN | LENNAR CORP | 3,956 | $407K | 0.0% | $102.81 * | $149.06 | -19.0% | CL A | 526057104 |
| KDP | KEURIG DR PEPPER INC | 14,465 | $405K | 0.0% | $28.01 * | $29.22 | -6.8% | COM | 49271V100 |
| VMI | VALMONT INDS INC | 1,004 | $404K | 0.0% | $402.32 | $324.80 | +25.3% | COM | 920253101 |
| QRVO | QORVO INC | 4,772 | $403K | 0.0% | $84.51 * | $88.76 | -0.6% | COM | 74736K101 |
| FISV | FISERV INC | 5,986 | $402K | 0.0% | $67.17 * | $135.61 | -38.2% | COM | 337738108 |
| TER | TERADYNE INC | 2,061 | $399K | 0.0% | $193.60 * | $109.09 | +57.2% | COM | 880770102 |
| IWR | ISHARES TR | 4,137 | $398K | 0.0% | $96.27 | $67.74 | — | RUS MID CAP ETF | 464287499 |
| MMM | 3M CO | 2,485 | $398K | 0.0% | $160.08 | $125.14 | +30.4% | COM | 88579Y101 |
| NTRS | NORTHERN TR CORP | 2,895 | $395K | 0.0% | $136.60 * | $111.73 | +17.0% | COM | 665859104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,706 | $385K | 0.0% | $67.39 * | $64.40 | 0.0% | COM | 459506101 |
| CF | CF INDS HLDGS INC | 4,967 | $384K | 0.0% | $77.35 * | $85.77 | -4.5% | COM | 125269100 |
| SCHO | SCHWAB STRATEGIC TR | 15,728 | $383K | 0.0% | $24.37 | $36.52 | — | SHT TM US TRES | 808524862 |
| AZO | AUTOZONE INC | 113 | $383K | 0.0% | $3390.90 * | $2675.26 | +41.2% | COM | 053332102 |
| BBY | BEST BUY INC | 5,722 | $383K | 0.0% | $66.93 * | $75.46 | 0.0% | COM | 086516101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,640 | $382K | 0.0% | $144.83 | $122.53 | +18.1% | COM | 00790R104 |
| PD | PAGERDUTY INC | 29,000 | $380K | 0.0% | $13.11 * | $27.68 | -47.3% | COM | 69553P100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,574 | $380K | 0.0% | $83.00 * | $74.65 | 0.0% | CL A | 192446102 |
| CRWD | CROWDSTRIKE HLDGS INC | 808 | $379K | 0.0% | $468.79 * | $409.18 | +24.4% | CL A | 22788C105 |
| CNC | CENTENE CORP DEL | 9,121 | $375K | 0.0% | $41.15 * | $37.43 | 0.0% | COM | 15135B101 |
| SUB | ISHARES TR | 3,504 | $374K | 0.0% | $106.71 | $104.59 | — | SHRT NAT MUN ETF | 464288158 |
| AYI | ACUITY INC | 1,038 | $374K | 0.0% | $360.04 | $333.32 | +8.4% | COM | 00508Y102 |
| BX | BLACKSTONE INC | 2,423 | $374K | 0.0% | $154.15 | $165.37 | -8.4% | COM | 09260D107 |
| LECO | LINCOLN ELEC HLDGS INC | 1,550 | $371K | 0.0% | $239.64 | $234.99 | +0.8% | COM | 533900106 |
| MKSI | MKS INC. | 2,323 | $371K | 0.0% | $159.80 * | $114.33 | +29.6% | COM | 55306N104 |
| DFIV | DIMENSIONAL ETF TRUST | 7,400 | $369K | 0.0% | $49.90 | $36.75 | — | INTERNATNAL VAL | 25434V807 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,814 | $368K | 0.0% | $203.14 * | $157.81 | +17.6% | COM | 49338L103 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,228 | $368K | 0.0% | $44.69 | $44.69 | — | COM | 36467J108 |
| TECH | BIO-TECHNE CORP | 6,209 | $365K | 0.0% | $58.81 * | $53.58 | +13.3% | COM | 09073M104 |
| DGX | QUEST DIAGNOSTICS INC | 2,099 | $364K | 0.0% | $173.53 * | $178.80 | +1.8% | COM | 74834L100 |
| SMH | VANECK ETF TRUST | 1,011 | $364K | 0.0% | $360.08 | $326.29 | — | SEMICONDUCTR ETF | 92189F676 |
| STIP | ISHARES TR | 3,547 | $363K | 0.0% | $102.40 | $103.46 | — | 0-5 YR TIPS ETF | 46429B747 |
| AGNC | AGNC INVT CORP | 33,718 | $361K | 0.0% | $10.72 | $9.46 | — | COM | 00123Q104 |
| RPM | RPM INTL INC | 3,475 | $361K | 0.0% | $104.00 * | $114.24 | -5.2% | COM | 749685103 |
| DCI | DONALDSON INC | 4,062 | $360K | 0.0% | $88.66 * | $76.79 | +12.5% | COM | 257651109 |
| EVRG | EVERGY INC | 4,905 | $356K | 0.0% | $72.49 * | $66.13 | +14.1% | COM | 30034W106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,604 | $355K | 0.0% | $37.00 * | $53.23 | -32.0% | COM | 169656105 |
| ARM | ARM HOLDINGS PLC | 3,232 | $353K | 0.0% | $109.31 | $109.31 | — | SPONSORED ADS | 042068205 |
| MORN | MORNINGSTAR INC | 1,621 | $352K | 0.0% | $217.31 | $216.57 | 0.0% | COM | 617700109 |
| — | TORTOISE ENERGY INFRA CORP | 8,610 | $352K | 0.0% | $40.90 | $43.89 | — | COM | 89147L886 |
| VZ | VERIZON COMMUNICATIONS INC | 8,615 | $351K | 0.0% | $40.73 | $37.70 | +7.4% | COM | 92343V104 |
| DD | DUPONT DE NEMOURS INC | 8,696 | $350K | 0.0% | $40.20 * | $33.07 | +13.0% | COM | 26614N102 |
| TOL | TOLL BROTHERS INC | 2,579 | $349K | 0.0% | $135.22 | $132.51 | +2.4% | COM | 889478103 |
| MAA | MID-AMER APT CMNTYS INC | 2,506 | $348K | 0.0% | $138.91 * | $133.00 | 0.0% | COM | 59522J103 |
| DFAS | DIMENSIONAL ETF TRUST | 4,992 | $348K | 0.0% | $69.67 | $56.61 | — | US SMALL CAP ETF | 25434V500 |
| HOLX | HOLOGIC INC | 4,666 | $348K | 0.0% | $74.49 | $73.07 | 0.0% | COM | 436440101 |
| SPDV | ETF SER SOLUTIONS | 10,000 | $347K | 0.0% | $34.65 | $32.44 | — | AAM S&P 500 | 26922A594 |
| FTI | TECHNIPFMC PLC | 7,746 | $345K | 0.0% | $44.56 * | $42.20 | 0.0% | COM | G87110105 |
| CRL | CHARLES RIV LABS INTL INC | 1,723 | $344K | 0.0% | $199.48 * | $158.82 | +14.2% | COM | 159864107 |
| AGCO | AGCO CORP | 3,288 | $343K | 0.0% | $104.32 | $105.99 | 0.0% | COM | 001084102 |
| USFD | US FOODS HLDG CORP | 4,543 | $342K | 0.0% | $75.32 | $78.20 | -4.0% | COM | 912008109 |
| TAP | MOLSON COORS BEVERAGE CO | 7,317 | $342K | 0.0% | $46.68 | $45.79 | 0.0% | CL B | 60871R209 |
| TIP | ISHARES TR | 3,100 | $341K | 0.0% | $109.91 | $106.90 | — | TIPS BD ETF | 464287176 |
| RHI | ROBERT HALF INC. | 12,438 | $338K | 0.0% | $27.16 * | $37.52 | -23.9% | COM | 770323103 |
| ES | EVERSOURCE ENERGY | 4,992 | $336K | 0.0% | $67.34 * | $65.41 | +6.3% | COM | 30040W108 |
| DUK | DUKE ENERGY CORP NEW | 2,864 | $336K | 0.0% | $117.22 * | $100.50 | +21.0% | COM NEW | 26441C204 |
| AEP | AMERICAN ELEC PWR CO INC | 2,865 | $330K | 0.0% | $115.31 * | $100.64 | +17.0% | COM | 025537101 |
| FTNT | FORTINET INC | 4,156 | $330K | 0.0% | $79.41 * | $82.94 | 0.0% | COM | 34959E109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,518 | $329K | 0.0% | $217.06 | $220.26 | -3.0% | COM | N6596X109 |
| IWO | ISHARES TR | 1,019 | $329K | 0.0% | $323.03 | $265.42 | — | RUS 2000 GRW ETF | 464287648 |
| PODD | INSULET CORP | 1,153 | $328K | 0.0% | $284.32 * | $313.17 | -0.2% | COM | 45784P101 |
| AN | AUTONATION INC | 1,586 | $327K | 0.0% | $206.48 | $210.78 | -1.3% | COM | 05329W102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 14,236 | $326K | 0.0% | $22.92 * | $23.77 | 0.0% | COM | 76171L106 |
| TPR | TAPESTRY INC | 2,528 | $323K | 0.0% | $127.75 * | $104.00 | +9.6% | COM | 876030107 |
| YUM | YUM BRANDS INC | 2,133 | $323K | 0.0% | $151.28 * | $146.07 | +1.1% | COM | 988498101 |
| WAB | WABTEC | 1,508 | $322K | 0.0% | $213.51 * | $192.63 | +6.6% | COM | 929740108 |
| ACWI | ISHARES TR | 2,257 | $319K | 0.0% | $141.49 | $119.54 | — | MSCI ACWI ETF | 464288257 |
| IWC | ISHARES TR | 2,020 | $318K | 0.0% | $157.67 | $157.67 | — | MICRO-CAP ETF | 464288869 |
| ZION | ZIONS BANCORPORATION N A | 5,399 | $316K | 0.0% | $58.54 * | $55.45 | -1.8% | COM | 989701107 |
| DG | DOLLAR GEN CORP NEW | 2,373 | $315K | 0.0% | $132.75 * | $108.94 | +2.4% | COM | 256677105 |
| MTCH | MATCH GROUP INC NEW | 9,685 | $313K | 0.0% | $32.29 | $34.88 | -5.8% | COM | 57667L107 |
| WWD | WOODWARD INC | 1,033 | $312K | 0.0% | $302.32 * | $250.39 | +9.7% | COM | 980745103 |
| DDOG | DATADOG INC | 2,281 | $310K | 0.0% | $136.01 * | $137.70 | +14.8% | CL A COM | 23804L103 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,363 | $307K | 0.0% | $91.22 * | $99.64 | -1.9% | COM | 67103H107 |
| EFX | EQUIFAX INC | 1,411 | $306K | 0.0% | $216.99 | $218.67 | 0.0% | COM | 294429105 |
| ROKU | ROKU INC | 2,820 | $306K | 0.0% | $108.48 * | $92.73 | +9.4% | COM CL A | 77543R102 |
| AMT | AMERICAN TOWER CORP NEW | 1,737 | $305K | 0.0% | $175.58 * | $211.20 | -14.6% | COM | 03027X100 |
| CI | THE CIGNA GROUP | 1,104 | $304K | 0.0% | $275.14 | $279.23 | 0.0% | COM | 125523100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,032 | $303K | 0.0% | $293.51 | $277.09 | +4.1% | COM | 502431109 |
| SNDR | SCHNEIDER NATIONAL INC | 11,409 | $303K | 0.0% | $26.53 * | $24.40 | -3.2% | CL B | 80689H102 |
| TRU | TRANSUNION | 3,509 | $301K | 0.0% | $85.75 * | $82.11 | 0.0% | COM | 89400J107 |
| SPDW | SPDR INDEX SHS FDS | 6,769 | $301K | 0.0% | $44.41 | $31.17 | — | PORTFOLIO DEVLPD | 78463X889 |
| UNM | UNUM GROUP | 3,873 | $300K | 0.0% | $77.50 | $76.48 | 0.0% | COM | 91529Y106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 13,250 | $300K | 0.0% | $22.63 * | $21.76 | 0.0% | COM | 28414H103 |
| AOS | SMITH A O CORP | 4,431 | $296K | 0.0% | $66.89 | $70.83 | -4.8% | COM | 831865209 |
| ESTC | ELASTIC N V | 3,919 | $296K | 0.0% | $75.44 * | $81.59 | 0.0% | ORD SHS | N14506104 |
| REGN | REGENERON PHARMACEUTICALS | 383 | $295K | 0.0% | $771.27 * | $960.24 | -29.3% | COM | 75886F107 |
| FHB | FIRST HAWAIIAN INC | 11,659 | $295K | 0.0% | $25.30 * | $24.48 | 0.0% | COM | 32051X108 |
| SNPS | SYNOPSYS INC | 624 | $293K | 0.0% | $469.68 * | $565.30 | -21.4% | COM | 871607107 |
| LDOS | LEIDOS HOLDINGS INC | 1,622 | $293K | 0.0% | $180.40 * | $173.36 | +9.1% | COM | 525327102 |
| AGO | ASSURED GUARANTY LTD | 3,235 | $291K | 0.0% | $89.87 * | $86.24 | 0.0% | COM | G0585R106 |
| IBTA | IBOTTA INC | 12,750 | $290K | 0.0% | $22.73 * | $60.52 | -55.4% | CLASS A COM SHS | 451051106 |
| POST | POST HLDGS INC | 2,901 | $287K | 0.0% | $99.05 * | $103.53 | 0.0% | COM | 737446104 |
| JHG | JANUS HENDERSON GROUP PLC | 6,040 | $287K | 0.0% | $47.57 * | $43.34 | +2.1% | ORD SHS | G4474Y214 |
| EW | EDWARDS LIFESCIENCES CORP | 3,363 | $287K | 0.0% | $85.25 * | $75.32 | +9.0% | COM | 28176E108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,825 | $286K | 0.0% | $101.40 | $100.88 | 0.0% | COM | 109194100 |
| FAF | FIRST AMERN FINL CORP | 4,627 | $284K | 0.0% | $61.44 | $62.32 | 0.0% | COM | 31847R102 |
| PM | PHILIP MORRIS INTL INC | 1,772 | $284K | 0.0% | $160.40 * | $146.37 | +4.9% | COM | 718172109 |
| MSM | MSC INDL DIRECT INC | 3,371 | $284K | 0.0% | $84.10 * | $88.35 | -1.9% | CL A | 553530106 |
| IJK | ISHARES TR | 2,922 | $283K | 0.0% | $96.88 | $67.35 | — | S&P MC 400GR ETF | 464287606 |
| BALL | BALL CORP | 5,330 | $282K | 0.0% | $52.97 * | $49.09 | 0.0% | COM | 058498106 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,365 | $282K | 0.0% | $119.33 | $121.05 | — | S&P 500 MOMNTM | 46138E339 |
| BIIB | BIOGEN INC | 1,597 | $281K | 0.0% | $176.01 * | $135.17 | +20.9% | COM | 09062X103 |
| MELI | MERCADOLIBRE INC | 140 | $281K | 0.0% | $2007.64 * | $2016.42 | +4.2% | COM | 58733R102 |
| PSX | PHILLIPS 66 | 2,177 | $281K | 0.0% | $129.06 * | $126.73 | +5.7% | COM | 718546104 |
| XYL | XYLEM INC | 2,049 | $279K | 0.0% | $136.21 * | $139.64 | +2.8% | COM | 98419M100 |
| COR | CENCORA INC | 821 | $277K | 0.0% | $337.66 | $293.50 | +16.1% | COM | 03073E105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 12,730 | $276K | 0.0% | $21.71 * | $20.52 | 0.0% | COM | 29415F104 |
| NOC | NORTHROP GRUMMAN CORP | 482 | $275K | 0.0% | $570.03 | $490.00 | +18.1% | COM | 666807102 |
| DECK | DECKERS OUTDOOR CORP | 2,637 | $273K | 0.0% | $103.67 * | $93.73 | 0.0% | COM | 243537107 |
| DASH | DOORDASH INC | 1,206 | $273K | 0.0% | $226.57 * | $205.83 | +14.0% | CL A | 25809K105 |
| CAH | CARDINAL HEALTH INC | 1,329 | $273K | 0.0% | $205.46 * | $187.72 | 0.0% | COM | 14149Y108 |
| MDB | MONGODB INC | 650 | $273K | 0.0% | $419.68 * | $257.06 | +41.5% | CL A | 60937P106 |
| ETSY | ETSY INC | 4,920 | $273K | 0.0% | $55.44 * | $50.88 | +19.9% | COM | 29786A106 |
| ESI | ELEMENT SOLUTIONS INC | 10,864 | $271K | 0.0% | $24.99 * | $25.07 | +3.4% | COM | 28618M106 |
| HAS | HASBRO INC | 3,304 | $271K | 0.0% | $81.99 * | $78.03 | 0.0% | COM | 418056107 |
| SUSC | ISHARES TR | 11,582 | $271K | 0.0% | $23.38 | $22.36 | — | ESG AWRE USD ETF | 46435G193 |
| HYXF | ISHARES TR | 5,711 | $270K | 0.0% | $47.26 | $47.28 | — | ESG ADVNCD HY BD | 46435G441 |
| CEG | CONSTELLATION ENERGY CORP | 759 | $268K | 0.0% | $353.31 * | $328.22 | +10.7% | COM | 21037T109 |
| EFAV | ISHARES TR | 3,109 | $268K | 0.0% | $86.25 | $78.12 | — | MSCI EAFE MIN VL | 46429B689 |
| CDW | CDW CORP | 1,940 | $264K | 0.0% | $136.22 * | $166.16 | -11.5% | COM | 12514G108 |
| ON | ON SEMICONDUCTOR CORP | 4,872 | $264K | 0.0% | $54.15 * | $51.30 | 0.0% | COM | 682189105 |
| MIDD | MIDDLEBY CORP | 1,771 | $263K | 0.0% | $148.67 * | $138.84 | -5.5% | COM | 596278101 |
| DVA | DAVITA INC | 2,292 | $260K | 0.0% | $113.61 * | $121.60 | 0.0% | COM | 23918K108 |
| M | MACYS INC | 11,730 | $259K | 0.0% | $22.05 * | $20.47 | 0.0% | COM | 55616P104 |
| NTAP | NETAPP INC | 2,409 | $258K | 0.0% | $107.09 * | $111.13 | +2.2% | COM | 64110D104 |
| EXC | EXELON CORP | 5,881 | $256K | 0.0% | $43.59 * | $45.46 | 0.0% | COM | 30161N101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,267 | $256K | 0.0% | $59.93 | $60.03 | — | INTER TERM TREAS | 92206C706 |
| USB | US BANCORP DEL | 4,789 | $256K | 0.0% | $53.36 * | $46.35 | +5.1% | COM NEW | 902973304 |
| VHT | VANGUARD WORLD FD | 881 | $254K | 0.0% | $287.85 | $287.85 | — | HEALTH CAR ETF | 92204A504 |
| IVZ | INVESCO LTD | 9,615 | $253K | 0.0% | $26.27 * | $20.48 | +18.7% | SHS | G491BT108 |
| BDX | BECTON DICKINSON & CO | 1,298 | $252K | 0.0% | $194.07 * | $189.55 | 0.0% | COM | 075887109 |
| PAYC | PAYCOM SOFTWARE INC | 1,564 | $249K | 0.0% | $159.36 * | $176.93 | 0.0% | COM | 70432V102 |
| REG | REGENCY CTRS CORP | 3,598 | $248K | 0.0% | $69.03 | $69.94 | -0.7% | COM | 758849103 |
| CNA | CNA FINL CORP | 5,169 | $247K | 0.0% | $47.74 * | $45.85 | 0.0% | COM | 126117100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,327 | $246K | 0.0% | $185.04 * | $157.91 | +14.0% | COM | 828806109 |
| ETR | ENTERGY CORP NEW | 2,654 | $245K | 0.0% | $92.43 * | $81.87 | +15.5% | COM | 29364G103 |
| PCG | PG&E CORP | 15,257 | $245K | 0.0% | $16.07 | $14.59 | +9.2% | COM | 69331C108 |
| GRMN | GARMIN LTD | 1,205 | $244K | 0.0% | $202.86 * | $229.08 | -5.4% | SHS | H2906T109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,433 | $244K | 0.0% | $170.00 * | $153.31 | 0.0% | SHS USD | G50871105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,117 | $243K | 0.0% | $59.08 * | $56.25 | 0.0% | COM | 84790A105 |
| TEAM | ATLASSIAN CORPORATION | 1,498 | $243K | 0.0% | $162.14 * | $156.92 | 0.0% | CL A | 049468101 |
| MTZ | MASTEC INC | 1,117 | $243K | 0.0% | $217.37 * | $209.86 | 0.0% | COM | 576323109 |
| STE | STERIS PLC | 957 | $243K | 0.0% | $253.54 | $239.76 | +4.7% | SHS USD | G8473T100 |
| KR | KROGER CO | 3,865 | $241K | 0.0% | $62.48 * | $69.08 | -5.6% | COM | 501044101 |
| BWA | BORGWARNER INC | 5,355 | $241K | 0.0% | $45.06 * | $39.71 | +10.0% | COM | 099724106 |
| PSA | PUBLIC STORAGE OPER CO | 924 | $240K | 0.0% | $259.59 * | $281.51 | -1.5% | COM | 74460D109 |
| MTB | M & T BK CORP | 1,190 | $240K | 0.0% | $201.53 * | $193.63 | -1.8% | COM | 55261F104 |
| TROW | PRICE T ROWE GROUP INC | 2,339 | $239K | 0.0% | $102.36 | $102.19 | 0.0% | COM | 74144T108 |
| WCC | WESCO INTL INC | 973 | $238K | 0.0% | $244.64 | $244.94 | 0.0% | COM | 95082P105 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,169 | $238K | 0.0% | $46.02 | $45.55 | +1.6% | COM | 06417N103 |
| ALLY | ALLY FINL INC | 5,221 | $236K | 0.0% | $45.29 * | $40.80 | 0.0% | COM | 02005N100 |
| GTES | GATES INDL CORP PLC | 10,973 | $236K | 0.0% | $21.47 * | $21.74 | +6.2% | ORD SHS | G39108108 |
| THC | TENET HEALTHCARE CORP | 1,181 | $235K | 0.0% | $198.72 | $177.42 | +13.9% | COM NEW | 88033G407 |
| TTC | TORO CO | 2,966 | $233K | 0.0% | $78.72 * | $76.67 | -3.6% | COM | 891092108 |
| KMI | KINDER MORGAN INC DEL | 8,455 | $232K | 0.0% | $27.49 * | $26.97 | -0.2% | COM | 49456B101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 18,816 | $231K | 0.0% | $12.30 * | $11.41 | +1.6% | COM | 419870100 |
| AXON | AXON ENTERPRISE INC | 405 | $230K | 0.0% | $568.49 * | $545.06 | +13.8% | COM | 05464C101 |
| FDVV | FIDELITY COVINGTON TRUST | 4,061 | $230K | 0.0% | $56.69 | $50.58 | — | HIGH DIVID ETF | 316092840 |
| ESML | ISHARES TR | 4,959 | $228K | 0.0% | $45.98 | $45.12 | — | ESG AWARE MSCI | 46435U663 |
| FIX | COMFORT SYS USA INC | 243 | $227K | 0.0% | $933.29 | $922.99 | 0.0% | COM | 199908104 |
| EZU | ISHARES INC | 3,529 | $226K | 0.0% | $64.09 | $59.51 | — | MSCI EURZONE ETF | 464286608 |
| HII | HUNTINGTON INGALLS INDS INC | 661 | $225K | 0.0% | $340.25 * | $309.50 | 0.0% | COM | 446413106 |
| GILD | GILEAD SCIENCES INC | 1,828 | $224K | 0.0% | $122.72 | $101.91 | +18.6% | COM | 375558103 |
| HTGC | HERCULES CAPITAL INC | 11,896 | $224K | 0.0% | $18.82 * | $15.48 | +16.6% | COM | 427096508 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,874 | $223K | 0.0% | $57.69 * | $59.10 | 0.0% | COM | 57164Y107 |
| SBUX | STARBUCKS CORP | 2,636 | $222K | 0.0% | $84.22 | $97.23 | -13.5% | COM | 855244109 |
| LH | LABCORP HOLDINGS INC | 880 | $221K | 0.0% | $250.78 * | $265.14 | 0.0% | COM SHS | 504922105 |
| IAUM | ISHARES GOLD TR | 5,096 | $219K | 0.0% | $42.99 | $42.99 | — | SHARES REPRESENT | 46436F103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,352 | $218K | 0.0% | $50.02 | $49.79 | 0.0% | COM | 34964C106 |
| CAG | CONAGRA BRANDS INC | 12,545 | $217K | 0.0% | $17.31 | $18.68 | -5.6% | COM | 205887102 |
| SHC | SOTERA HEALTH CO | 12,306 | $217K | 0.0% | $17.64 * | $16.54 | 0.0% | COM | 83601L102 |
| AXS | AXIS CAP HLDGS LTD | 2,020 | $216K | 0.0% | $107.09 * | $99.34 | 0.0% | SHS | G0692U109 |
| FAST | FASTENAL CO | 5,384 | $216K | 0.0% | $40.13 * | $40.11 | +4.8% | COM | 311900104 |
| SAP | SAP SE | 888 | $216K | 0.0% | $242.79 | $265.50 | — | SPON ADR | 803054204 |
| NEM | NEWMONT CORP | 2,155 | $215K | 0.0% | $99.84 * | $48.79 | +84.9% | COM | 651639106 |
| IJJ | ISHARES TR | 1,629 | $214K | 0.0% | $131.62 | $129.75 | — | S&P MC 400VL ETF | 464287705 |
| CSX | CSX CORP | 5,895 | $214K | 0.0% | $36.25 | $33.93 | +5.2% | COM | 126408103 |
| LVS | LAS VEGAS SANDS CORP | 3,271 | $213K | 0.0% | $65.09 * | $61.19 | 0.0% | COM | 517834107 |
| IQV | IQVIA HLDGS INC | 944 | $213K | 0.0% | $225.40 * | $217.58 | 0.0% | COM | 46266C105 |
| ICUI | ICU MED INC | 1,486 | $212K | 0.0% | $142.67 * | $133.96 | 0.0% | COM | 44930G107 |
| VO | VANGUARD INDEX FDS | 720 | $209K | 0.0% | $290.33 | $290.33 | — | MID CAP ETF | 922908629 |
| IYY | ISHARES TR | 1,258 | $209K | 0.0% | $165.81 | $162.48 | — | DOW JONES US ETF | 464287846 |
| SHE | SPDR SERIES TRUST | 1,578 | $208K | 0.0% | $132.07 | $127.46 | — | STATE STREET SPD | 78468R747 |
| GOVT | ISHARES TR | 9,035 | $208K | 0.0% | $23.03 | $23.03 | — | US TREAS BD ETF | 46429B267 |
| WTFC | WINTRUST FINL CORP | 1,481 | $207K | 0.0% | $139.82 * | $132.99 | 0.0% | COM | 97650W108 |
| EIX | EDISON INTL | 3,450 | $207K | 0.0% | $60.02 * | $57.33 | 0.0% | COM | 281020107 |
| AXTA | AXALTA COATING SYS LTD | 6,377 | $206K | 0.0% | $32.31 * | $29.34 | 0.0% | COM | G0750C108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,743 | $204K | 0.0% | $54.59 | $54.76 | 0.0% | COM SHS | 31620R303 |
| RMD | RESMED INC | 843 | $203K | 0.0% | $240.88 * | $272.23 | -6.2% | COM | 761152107 |
| IXUS | ISHARES TR | 2,380 | $201K | 0.0% | $84.64 | $84.64 | — | CORE MSCI TOTAL | 46432F834 |
| LOPE | GRAND CANYON ED INC | 1,207 | $201K | 0.0% | $166.31 * | $186.56 | -3.1% | COM | 38526M106 |
| VFH | VANGUARD WORLD FD | 1,503 | $201K | 0.0% | $133.53 | $127.30 | — | FINANCIALS ETF | 92204A405 |
| — | PIMCO DYNAMIC INCOME FD | 11,131 | $197K | 0.0% | $17.71 | $20.27 | — | SHS | 72201Y101 |
| — | JAMF HLDG CORP | 13,196 | $172K | 0.0% | $13.01 | $13.01 | — | COM | 47074L105 |
| RITM | RITHM CAPITAL CORP | 15,326 | $167K | 0.0% | $10.90 | $11.32 | — | COM NEW | 64828T201 |
| TWI | TITAN INTL INC ILL | 20,000 | $157K | 0.0% | $7.83 | $14.17 | -44.7% | COM | 88830M102 |
| LEG | LEGGETT & PLATT INC | 14,083 | $155K | 0.0% | $11.00 * | $9.84 | 0.0% | COM | 524660107 |
| VALE | VALE S A | 10,200 | $133K | 0.0% | $13.03 | $15.88 | — | SPONSORED ADS | 91912E105 |
| ADT | ADT INC DEL | 15,135 | $122K | 0.0% | $8.07 * | $8.48 | -2.5% | COM | 00090Q103 |
| ESBA | EMPIRE ST RLTY OP L P | 15,983 | $101K | 0.0% | $6.30 | $8.77 | — | UNIT LTD PRTNSP | 292102100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,000 | $97,320 | 0.0% | $8.11 | $8.02 | — | COM | 67073B106 |
| ACRE | ARES COML REAL ESTATE CORP | 20,190 | $96,508 | 0.0% | $4.78 | $4.77 | — | COM | 04013V108 |
| — | ATAI BECKLEY NV | 18,400 | $75,256 | 0.0% | $4.09 | $5.29 | — | SHS | N0731H103 |
| SLV | ISHARES SILVER TR | 50,000 | $40,500 | 0.0% | $0.81 | $34.28 | — | Put | 46428Q109 |