Location: Mercer Island, WA
CIK: 0001655006 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
Total Value: $1.79B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 242,776 | $115M | 6.4% | $473.40 * | $423.10 | +18.3% | COM | 594918104 |
| AAPL | APPLE INC | 252,603 | $65.46M | 3.7% | $259.15 * | $110.55 | +142.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 228,896 | $42.68M | 2.4% | $186.48 | $118.17 | +57.5% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 85,751 | $41.79M | 2.3% | $487.35 | $383.93 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 65,200 | $40.53M | 2.3% | $621.58 | $515.47 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 162,664 | $38.72M | 2.2% | $238.01 * | $137.73 | +66.1% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 178,489 | $34.57M | 1.9% | $193.70 | $174.55 | — | VALUE ETF | 922908744 |
| AVGO | BROADCOM INC | 88,568 | $28.83M | 1.6% | $325.46 * | $153.90 | +132.0% | COM | 11135F101 |
| IWF | ISHARES TR | 60,937 | $28.78M | 1.6% | $472.30 | $376.51 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 41,642 | $28.78M | 1.6% | $691.03 | $597.41 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 156,046 | $23.66M | 1.3% | $151.61 | $125.80 | — | CORE S&P TTL STK | 464287150 |
| TSLA | TESLA INC | 49,036 | $21.8M | 1.2% | $444.55 | $274.61 | +61.4% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,338 | $20.74M | 1.2% | $489.77 | $267.80 | +85.8% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 21,044 | $20.37M | 1.1% | $967.78 * | $864.72 | +4.7% | COM | 22160K105 |
| BSV | VANGUARD BD INDEX FDS | 231,011 | $18.21M | 1.0% | $78.81 | $78.68 | — | SHORT TRM BOND | 921937827 |
| XOM | EXXON MOBIL CORP | 128,443 | $17.12M | 1.0% | $133.33 * | $105.00 | +10.0% | COM | 30231G102 |
| META | META PLATFORMS INC | 24,481 | $16.46M | 0.9% | $672.19 | $611.38 | +9.2% | CL A | 30303M102 |
| BND | VANGUARD BD INDEX FDS | 218,880 | $16.24M | 0.9% | $74.21 | $74.18 | — | TOTAL BND MRKT | 921937835 |
| GLD | SPDR GOLD TR | 34,384 | $15.91M | 0.9% | $462.66 | $253.56 | — | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 14,675 | $15.62M | 0.9% | $1064.17 * | $783.70 | +21.9% | COM | 532457108 |
| VEA | VANGUARD TAX-MANAGED FDS | 240,674 | $15.41M | 0.9% | $64.04 | $55.37 | — | VAN FTSE DEV MKT | 921943858 |
| GDX | VANECK ETF TRUST | 142,183 | $15.28M | 0.9% | $107.47 | $40.99 | — | GOLD MINERS ETF | 92189F106 |
| GDXJ | VANECK ETF TRUST | 98,120 | $14.16M | 0.8% | $144.29 | $50.17 | — | JUNIOR GOLD MINE | 92189F791 |
| DFAC | DIMENSIONAL ETF TRUST | 352,616 | $14.09M | 0.8% | $39.95 | $35.02 | — | US CORE EQUITY 2 | 25434V708 |
| GOOG | ALPHABET INC | 41,724 | $13.73M | 0.8% | $329.09 * | $154.46 | +85.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 41,073 | $13.54M | 0.8% | $329.57 * | $156.06 | +83.0% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 133,081 | $13.34M | 0.7% | $100.24 | $100.94 | — | CORE US AGGBD ET | 464287226 |
| VYM | VANGUARD WHITEHALL FDS | 88,252 | $12.7M | 0.7% | $143.95 | $133.20 | — | HIGH DIV YLD | 921946406 |
| BNDX | VANGUARD CHARLOTTE FDS | 250,578 | $12.13M | 0.7% | $48.41 | $49.72 | — | TOTAL INT BD ETF | 92203J407 |
| BA | BOEING CO | 49,768 | $12.1M | 0.7% | $243.06 * | $174.18 | +18.1% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 17,311 | $11.93M | 0.7% | $689.11 | $610.30 | — | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 111,122 | $11.88M | 0.7% | $106.89 * | $93.47 | -0.8% | CL B | 911312106 |
| AVUV | AMERICAN CENTY ETF TR | 113,569 | $11.69M | 0.7% | $102.95 | $96.03 | — | US SML CP VALU | 025072877 |
| BIV | VANGUARD BD INDEX FDS | 145,922 | $11.36M | 0.6% | $77.88 | $77.03 | — | INTERMED TERM | 921937819 |
| VNQ | VANGUARD INDEX FDS | 126,096 | $11.23M | 0.6% | $89.03 | $91.03 | — | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 31,092 | $10.58M | 0.6% | $340.16 | $289.76 | — | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR | 48,117 | $10.19M | 0.6% | $211.74 | $190.62 | — | RUS 1000 VAL ETF | 464287598 |
| SMH | VANECK ETF TRUST | 25,713 | $9.758M | 0.5% | $379.51 | $267.92 | — | SEMICONDUCTR ETF | 92189F676 |
| SLV | ISHARES SILVER TR | 98,097 | $9.637M | 0.5% | $98.24 | $33.32 | — | ISHARES | 46428Q109 |
| CCJ | CAMECO CORP | 79,018 | $9.544M | 0.5% | $120.79 * | $45.83 | +96.2% | COM | 13321L108 |
| VOO | VANGUARD INDEX FDS | 14,883 | $9.45M | 0.5% | $634.97 | $550.54 | — | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 29,598 | $9.348M | 0.5% | $315.82 | $266.69 | — | LARGE CAP ETF | 922908637 |
| DFSU | DIMENSIONAL ETF TRUST | 206,235 | $8.957M | 0.5% | $43.43 | $37.51 | — | US SUSTAINABILTY | 25434V716 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,543 | $8.831M | 0.5% | $332.71 | $241.62 | — | SPONSORED ADS | 874039100 |
| VB | VANGUARD INDEX FDS | 32,523 | $8.645M | 0.5% | $265.80 | $238.22 | — | SMALL CP ETF | 922908751 |
| VXUS | VANGUARD STAR FDS | 106,530 | $8.494M | 0.5% | $79.73 | $69.21 | — | VG TL INTL STK F | 921909768 |
| XLK | SELECT SECTOR SPDR TR | 57,847 | $8.447M | 0.5% | $146.03 | $251.22 | — | STATE STREET TEC | 81369Y803 |
| SLYV | SPDR SERIES TRUST | 90,799 | $8.385M | 0.5% | $92.34 | $85.21 | — | STATE STREET SPD | 78464A300 |
| BOXX | EA SERIES TRUST | 71,984 | $8.31M | 0.5% | $115.44 | $110.92 | — | ALPHA ARCH 1-3 | 02072L565 |
| SILJ | AMPLIFY ETF TR | 229,166 | $8.213M | 0.5% | $35.84 | $21.87 | — | AMPLIFY JUNIOR S | 032108649 |
| IJH | ISHARES TR | 117,046 | $7.91M | 0.4% | $67.58 | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,268 | $7.864M | 0.4% | $222.98 | $203.51 | — | DIV APP ETF | 921908844 |
| GEV | GE VERNOVA INC | 11,724 | $7.806M | 0.4% | $665.78 * | $308.07 | +97.7% | COM | 36828A101 |
| VO | VANGUARD INDEX FDS | 25,558 | $7.466M | 0.4% | $292.12 | $266.94 | — | MID CAP ETF | 922908629 |
| AMLP | ALPS ETF TR | 156,083 | $7.424M | 0.4% | $47.57 | $48.83 | — | ALERIAN MLP | 00162Q452 |
| HII | HUNTINGTON INGALLS INDS INC | 17,829 | $7.373M | 0.4% | $413.56 * | $264.43 | +17.0% | COM | 446413106 |
| IEFA | ISHARES TR | 79,462 | $7.353M | 0.4% | $92.54 | $77.54 | — | CORE MSCI EAFE | 46432F842 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 142,072 | $7.192M | 0.4% | $50.62 | $50.57 | — | MBS ETF | 82889N525 |
| AVIV | AMERICAN CENTY ETF TR | 97,487 | $6.974M | 0.4% | $71.54 | $56.17 | — | INTERNATIONAL LR | 025072364 |
| IXUS | ISHARES TR | 76,847 | $6.885M | 0.4% | $89.59 | $73.88 | — | CORE MSCI TOTAL | 46432F834 |
| VRT | VERTIV HOLDINGS CO | 37,714 | $6.835M | 0.4% | $181.23 * | $86.42 | +100.9% | COM CL A | 92537N108 |
| HON | HONEYWELL INTL INC | 31,117 | $6.833M | 0.4% | $219.58 * | $195.24 | -0.1% | COM | 438516106 |
| SCHD | SCHWAB STRATEGIC TR | 236,665 | $6.823M | 0.4% | $28.83 | $41.12 | — | US DIVIDEND EQ | 808524797 |
| VEU | VANGUARD INTL EQUITY INDEX F | 90,451 | $6.798M | 0.4% | $75.15 | $65.58 | — | ALLWRLD EX US | 922042775 |
| AEM | AGNICO EAGLE MINES LTD | 31,513 | $6.788M | 0.4% | $215.41 * | $92.94 | +80.6% | COM | 008474108 |
| USB | US BANCORP DEL | 121,489 | $6.783M | 0.4% | $55.83 * | $41.15 | +18.4% | COM NEW | 902973304 |
| JPM | JPMORGAN CHASE & CO. | 21,857 | $6.661M | 0.4% | $304.76 | $214.24 | +44.5% | COM | 46625H100 |
| IJR | ISHARES TR | 50,719 | $6.328M | 0.4% | $124.76 | $116.96 | — | CORE S&P SCP ETF | 464287804 |
| INSM | INSMED INC | 38,982 | $6.226M | 0.3% | $159.72 * | $73.49 | +148.3% | COM PAR $.01 | 457669307 |
| RWL | INVESCO EXCH TRADED FD TR II | 51,759 | $6.131M | 0.3% | $118.46 | $99.67 | — | S&P 500 REVENUE | 46138G698 |
| VBR | VANGUARD INDEX FDS | 27,979 | $6.103M | 0.3% | $218.12 | $200.31 | — | SM CP VAL ETF | 922908611 |
| SPYM | SPDR SERIES TRUST | 74,420 | $6.066M | 0.3% | $81.51 | $72.64 | — | STATE STREET SPD | 78464A854 |
| AMGN | AMGEN INC | 16,926 | $5.901M | 0.3% | $348.61 * | $219.00 | +44.3% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 6,105 | $5.689M | 0.3% | $931.85 * | $520.11 | +56.4% | COM | 38141G104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 40,159 | $5.678M | 0.3% | $141.40 | $123.72 | — | S&P MDCP MOMNTUM | 46137V464 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,292 | $5.557M | 0.3% | $492.15 | $426.22 | — | UT SER 1 | 78467X109 |
| RWK | INVESCO EXCH TRADED FD TR II | 41,409 | $5.494M | 0.3% | $132.67 | $118.20 | — | S&P MDCP 400 REV | 46138G672 |
| SBUX | STARBUCKS CORP | 59,133 | $5.455M | 0.3% | $92.25 * | $82.83 | +1.5% | COM | 855244109 |
| VTEB | VANGUARD MUN BD FDS | 105,811 | $5.331M | 0.3% | $50.38 | $50.62 | — | TAX EXEMPT BD | 922907746 |
| IEMG | ISHARES INC | 73,073 | $5.299M | 0.3% | $72.52 | $56.87 | — | CORE MSCI EMKT | 46434G103 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 47,114 | $5.294M | 0.3% | $112.37 | $79.50 | — | RBA INDL ETF | 33738R704 |
| MU | MICRON TECHNOLOGY INC | 13,289 | $5.145M | 0.3% | $387.14 * | $88.49 | +159.2% | COM | 595112103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 90,070 | $5.043M | 0.3% | $55.99 | $48.56 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 23,388 | $5.039M | 0.3% | $215.46 * | $155.60 | +26.6% | COM | 478160104 |
| IVW | ISHARES TR | 40,511 | $5.036M | 0.3% | $124.31 | $113.89 | — | S&P 500 GRWT ETF | 464287309 |
| VOT | VANGUARD INDEX FDS | 17,807 | $4.989M | 0.3% | $280.19 | $249.02 | — | MCAP GR IDXVIP | 922908538 |
| SPDW | SPDR INDEX SHS FDS | 109,308 | $4.978M | 0.3% | $45.54 | $39.32 | — | PORTFOLIO DEVLPD | 78463X889 |
| COMT | ISHARES U S ETF TR | 196,662 | $4.975M | 0.3% | $25.30 | $25.88 | — | GSCI CMDTY STGY | 46431W853 |
| VSS | VANGUARD INTL EQUITY INDEX F | 32,890 | $4.833M | 0.3% | $146.95 | $132.48 | — | FTSE SMCAP ETF | 922042718 |
| ABBV | ABBVIE INC | 20,779 | $4.652M | 0.3% | $223.86 | $138.29 | +64.5% | COM | 00287Y109 |
| PCAR | PACCAR INC | 37,878 | $4.612M | 0.3% | $121.75 * | $44.47 | +127.6% | COM | 693718108 |
| FCX | FREEPORT-MCMORAN INC | 74,837 | $4.572M | 0.3% | $61.09 * | $40.21 | +7.7% | CL B | 35671D857 |
| BLOK | AMPLIFY ETF TR | 80,004 | $4.551M | 0.3% | $56.89 | $37.59 | — | BLOCKCHAIN TECHN | 032108607 |
| ISRG | INTUITIVE SURGICAL INC | 8,592 | $4.544M | 0.3% | $528.81 | $264.47 | +101.3% | COM NEW | 46120E602 |
| HAL | HALLIBURTON CO | 132,030 | $4.509M | 0.3% | $34.15 * | $26.29 | 0.0% | COM | 406216101 |
| ILF | ISHARES TR | 128,100 | $4.499M | 0.3% | $35.12 | $35.12 | — | LATN AMER 40 ETF | 464287390 |
| IWY | ISHARES TR | 16,227 | $4.463M | 0.2% | $275.06 | $259.08 | — | RUS TP200 GR ETF | 464289438 |
| PG | PROCTER AND GAMBLE CO | 30,030 | $4.452M | 0.2% | $148.25 | $164.07 | -10.3% | COM | 742718109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,189 | $4.388M | 0.2% | $167.56 * | $33.73 | +436.7% | CL A | 69608A108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 870,796 | $4.371M | 0.2% | $5.02 * | $6.15 | -0.3% | COM NEW | 032797300 |
| IMCG | ISHARES TR | 51,942 | $4.318M | 0.2% | $83.13 | $72.97 | — | MRGSTR MD CP GRW | 464288307 |
| SCHF | SCHWAB STRATEGIC TR | 169,211 | $4.248M | 0.2% | $25.10 | $23.72 | — | INTL EQTY ETF | 808524805 |
| SHOP | SHOPIFY INC | 30,857 | $4.212M | 0.2% | $136.50 * | $108.13 | +48.5% | CL A SUB VTG SHS | 82509L107 |
| COWZ | PACER FDS TR | 69,054 | $4.175M | 0.2% | $60.47 | $56.60 | — | US CASH COWS 100 | 69374H881 |
| GLW | CORNING INC | 43,743 | $4.152M | 0.2% | $94.92 * | $48.55 | +77.1% | COM | 219350105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,029 | $3.867M | 0.2% | $193.08 | $181.48 | — | S&P500 EQL WGT | 46137V357 |
| BTU | PEABODY ENERGY CORP | 105,709 | $3.776M | 0.2% | $35.72 * | $21.02 | +39.7% | COM | 704551100 |
| SLB | SLB LIMITED | 75,089 | $3.732M | 0.2% | $49.70 * | $36.06 | 0.0% | COM STK | 806857108 |
| EFA | ISHARES TR | 37,116 | $3.602M | 0.2% | $97.04 | $85.58 | — | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 21,459 | $3.572M | 0.2% | $166.44 * | $139.86 | +8.3% | COM | 166764100 |
| QCOM | QUALCOMM INC | 22,700 | $3.568M | 0.2% | $157.17 * | $139.08 | +22.8% | COM | 747525103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 46,794 | $3.567M | 0.2% | $76.23 | $57.97 | — | SHS | 315948109 |
| MELI | MERCADOLIBRE INC | 1,600 | $3.54M | 0.2% | $2212.48 * | $1433.71 | +46.5% | COM | 58733R102 |
| EMB | ISHARES TR | 36,377 | $3.506M | 0.2% | $96.39 | $93.32 | — | JPMORGAN USD EMG | 464288281 |
| BAC | BANK AMERICA CORP | 66,812 | $3.492M | 0.2% | $52.27 | $38.77 | +35.9% | COM | 060505104 |
| SPTS | SPDR SERIES TRUST | 118,722 | $3.476M | 0.2% | $29.28 | $29.12 | — | STATE STREET SPD | 78468R101 |
| CRSP | CRISPR THERAPEUTICS AG | 61,843 | $3.38M | 0.2% | $54.65 * | $54.04 | +10.8% | NAMEN AKT | H17182108 |
| ASML | ASML HOLDING N V | 2,417 | $3.379M | 0.2% | $1398.17 | $844.34 | — | N Y REGISTRY SHS | N07059210 |
| AMD | ADVANCED MICRO DEVICES INC | 13,501 | $3.344M | 0.2% | $247.66 * | $146.42 | +53.4% | COM | 007903107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 28,602 | $3.33M | 0.2% | $116.44 | $105.58 | — | S&P 500 GARP ETF | 46137V431 |
| VGSH | VANGUARD SCOTTSDALE FDS | 56,550 | $3.322M | 0.2% | $58.74 | $58.96 | — | SHORT TERM TREAS | 92206C102 |
| TIP | ISHARES TR | 29,977 | $3.309M | 0.2% | $110.37 | $109.15 | — | TIPS BD ETF | 464287176 |
| SCHG | SCHWAB STRATEGIC TR | 101,348 | $3.293M | 0.2% | $32.49 | $39.34 | — | US LCAP GR ETF | 808524300 |
| SHLD | GLOBAL X FDS | 42,937 | $3.271M | 0.2% | $76.18 | $74.34 | — | DEFENSE TECH ETF | 37960A529 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 217,450 | $3.238M | 0.2% | $14.89 * | $12.32 | 0.0% | COM | 390607109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 63,677 | $3.23M | 0.2% | $50.73 | $50.50 | — | ULTRA SHRT ETF | 46641Q837 |
| NIKL | SPROTT FDS TR | 153,385 | $3.158M | 0.2% | $20.59 | $20.59 | — | NICKEL MINERS ET | 85208P600 |
| ORCL | ORACLE CORP | 16,726 | $3.155M | 0.2% | $188.65 * | $154.56 | +54.0% | COM | 68389X105 |
| SHY | ISHARES TR | 38,017 | $3.15M | 0.2% | $82.86 | $82.88 | — | 1 3 YR TREAS BD | 464287457 |
| CNR | CORE NATURAL RESOURCES INC | 32,544 | $3.112M | 0.2% | $95.63 * | $85.17 | 0.0% | COM SHS | 218937100 |
| IYW | ISHARES TR | 15,192 | $3.036M | 0.2% | $199.82 | $168.19 | — | U.S. TECH ETF | 464287721 |
| CAT | CATERPILLAR INC | 4,952 | $3.028M | 0.2% | $611.43 * | $252.76 | +119.8% | COM | 149123101 |
| V | VISA INC | 9,106 | $3.013M | 0.2% | $330.92 * | $226.87 | +50.0% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,065 | $2.982M | 0.2% | $296.31 | $206.91 | +44.4% | COM | 459200101 |
| IVE | ISHARES TR | 13,559 | $2.939M | 0.2% | $216.77 | $197.14 | — | S&P 500 VAL ETF | 464287408 |
| MGK | VANGUARD WORLD FD | 7,114 | $2.92M | 0.2% | $410.43 | $321.94 | — | MEGA GRWTH IND | 921910816 |
| TAN | INVESCO EXCH TRADED FD TR II | 54,899 | $2.912M | 0.2% | $53.05 | $49.06 | — | SOLAR ETF | 46138G706 |
| DFIC | DIMENSIONAL ETF TRUST | 80,926 | $2.88M | 0.2% | $35.59 | $29.67 | — | INTL CORE EQUITY | 25434V799 |
| EW | EDWARDS LIFESCIENCES CORP | 32,005 | $2.698M | 0.2% | $84.29 * | $78.37 | +4.7% | COM | 28176E108 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 70,211 | $2.697M | 0.2% | $38.42 | $21.02 | — | PHYSICAL GOLD TR | 85207H104 |
| USFR | WISDOMTREE TR | 53,001 | $2.675M | 0.1% | $50.48 | $50.25 | — | FLOATNG RAT TREA | 97717Y527 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,406 | $2.637M | 0.1% | $253.36 | $200.85 | — | NASDAQ 100 ETF | 46138G649 |
| DGT | SPDR SERIES TRUST | 15,114 | $2.607M | 0.1% | $172.46 | $137.86 | — | STATE STREET SPD | 78464A706 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 440,500 | $2.586M | 0.1% | $5.87 * | $2.12 | +244.5% | COM | 683712103 |
| DUHP | DIMENSIONAL ETF TRUST | 67,484 | $2.584M | 0.1% | $38.30 | $35.00 | — | US HIGH PROFITAB | 25434V831 |
| IJS | ISHARES TR | 21,483 | $2.582M | 0.1% | $120.18 | $106.47 | — | SP SMCP600VL ETF | 464287879 |
| VEEV | VEEVA SYS INC | 11,126 | $2.494M | 0.1% | $224.18 * | $296.91 | -10.6% | CL A COM | 922475108 |
| T | AT&T INC | 105,351 | $2.477M | 0.1% | $23.51 * | $17.81 | +42.0% | COM | 00206R102 |
| VWOB | VANGUARD WHITEHALL FDS | 36,533 | $2.471M | 0.1% | $67.65 | $66.02 | — | EM MK GOV BD ETF | 921946885 |
| RTX | RTX CORPORATION | 12,842 | $2.457M | 0.1% | $191.30 * | $126.48 | +37.0% | COM | 75513E101 |
| IWM | ISHARES TR | 9,722 | $2.449M | 0.1% | $251.89 | $220.14 | — | RUSSELL 2000 ETF | 464287655 |
| USMV | ISHARES TR | 25,742 | $2.444M | 0.1% | $94.94 | $91.42 | — | MSCI USA MIN VOL | 46429B697 |
| WMT | WALMART INC | 20,540 | $2.41M | 0.1% | $117.31 * | $54.32 | +97.4% | COM | 931142103 |
| FBND | FIDELITY MERRIMACK STR TR | 52,154 | $2.41M | 0.1% | $46.20 | $46.54 | — | TOTAL BD ETF | 316188309 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,038 | $2.395M | 0.1% | $475.39 * | $266.84 | +61.5% | COM | 92532F100 |
| DHR | DANAHER CORPORATION | 10,100 | $2.39M | 0.1% | $236.67 * | $262.43 | -16.3% | COM | 235851102 |
| AVDE | AMERICAN CENTY ETF TR | 27,648 | $2.363M | 0.1% | $85.48 | $67.79 | — | INTL EQT ETF | 025072703 |
| ARKF | ARK ETF TR | 49,305 | $2.348M | 0.1% | $47.63 | $29.82 | — | BLOCKCHAIN & FIN | 00214Q708 |
| NTRA | NATERA INC | 9,678 | $2.336M | 0.1% | $241.39 * | $46.88 | +345.0% | COM | 632307104 |
| XLF | SELECT SECTOR SPDR TR | 43,736 | $2.336M | 0.1% | $53.41 | $45.73 | — | STATE STREET FIN | 81369Y605 |
| HD | HOME DEPOT INC | 6,113 | $2.304M | 0.1% | $376.86 * | $260.43 | +40.0% | COM | 437076102 |
| IWP | ISHARES TR | 16,547 | $2.281M | 0.1% | $137.87 | $125.27 | — | RUS MD CP GR ETF | 464287481 |
| XLE | SELECT SECTOR SPDR TR | 46,680 | $2.28M | 0.1% | $48.85 | $64.15 | — | STATE STREET ENE | 81369Y506 |
| QUAL | ISHARES TR | 11,187 | $2.272M | 0.1% | $203.08 | $183.69 | — | MSCI USA QLT FCT | 46432F339 |
| UNH | UNITEDHEALTH GROUP INC | 6,457 | $2.269M | 0.1% | $351.38 * | $392.28 | -14.0% | COM | 91324P102 |
| XLP | SELECT SECTOR SPDR TR | 27,381 | $2.267M | 0.1% | $82.78 | $81.67 | — | STATE STREET CON | 81369Y308 |
| VXX | BARCLAYS BANK PLC | 84,775 | $2.252M | 0.1% | $26.57 | $26.57 | — | IPATH S&P 500 SH | 06748M196 |
| NFLX | NETFLIX INC | 25,910 | $2.229M | 0.1% | $86.03 * | $99.00 | +8.9% | COM | 64110L106 |
| VGT | VANGUARD WORLD FD | 2,892 | $2.197M | 0.1% | $759.55 | $603.16 | — | INF TECH ETF | 92204A702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,508 | $2.193M | 0.1% | $625.03 * | $423.94 | +33.3% | COM | 883556102 |
| BIL | SPDR SERIES TRUST | 23,749 | $2.175M | 0.1% | $91.59 | $91.71 | — | STATE STREET SPD | 78468R663 |
| FTEC | FIDELITY COVINGTON TRUST | 9,550 | $2.166M | 0.1% | $226.81 | $205.73 | — | MSCI INFO TECH I | 316092808 |
| ETN | EATON CORP PLC | 6,558 | $2.164M | 0.1% | $329.96 * | $307.17 | +15.4% | SHS | G29183103 |
| DIHP | DIMENSIONAL ETF TRUST | 65,868 | $2.144M | 0.1% | $32.54 | $28.50 | — | INTL HIGH PROFIT | 25434V765 |
| UFO | PROCURE ETF TRUST II | 46,925 | $2.125M | 0.1% | $45.28 | $45.28 | — | SPACE ETF | 74280R205 |
| AVEM | AMERICAN CENTY ETF TR | 25,102 | $2.082M | 0.1% | $82.96 | $67.47 | — | AVANTIS EMGMKT | 025072604 |
| DFIP | DIMENSIONAL ETF TRUST | 50,056 | $2.08M | 0.1% | $41.55 | $42.00 | — | INFLATION PROTE | 25434V856 |
| WM | WASTE MGMT INC DEL | 8,934 | $2.051M | 0.1% | $229.53 * | $187.99 | +13.1% | COM | 94106L109 |
| KO | COCA COLA CO | 28,344 | $2.05M | 0.1% | $72.33 * | $66.24 | +4.8% | COM | 191216100 |
| GE | GE AEROSPACE | 6,847 | $2.03M | 0.1% | $296.44 | $170.43 | +76.5% | COM NEW | 369604301 |
| COIN | COINBASE GLOBAL INC | 9,204 | $2.024M | 0.1% | $219.90 * | $244.20 | +22.0% | COM CL A | 19260Q107 |
| ARKK | ARK ETF TR | 25,953 | $2.01M | 0.1% | $77.44 | $50.71 | — | INNOVATION ETF | 00214Q104 |
| XLY | SELECT SECTOR SPDR TR | 16,161 | $1.975M | 0.1% | $122.21 | $214.68 | — | STATE STREET CON | 81369Y407 |
| FREL | FIDELITY COVINGTON TRUST | 70,140 | $1.927M | 0.1% | $27.48 | $29.27 | — | MSCI RL EST ETF | 316092857 |
| DVY | ISHARES TR | 12,839 | $1.889M | 0.1% | $147.14 | $134.93 | — | SELECT DIVID ETF | 464287168 |
| LQD | ISHARES TR | 17,089 | $1.888M | 0.1% | $110.50 | $110.92 | — | IBOXX INV CP ETF | 464287242 |
| ABT | ABBOTT LABS | 15,559 | $1.855M | 0.1% | $119.22 * | $109.32 | +16.4% | COM | 002824100 |
| OEF | ISHARES TR | 5,375 | $1.847M | 0.1% | $343.61 | $278.42 | — | S&P 100 ETF | 464287101 |
| VYMI | VANGUARD WHITEHALL FDS | 20,224 | $1.847M | 0.1% | $91.30 | $80.27 | — | INTL HIGH ETF | 921946794 |
| DISV | DIMENSIONAL ETF TRUST | 48,179 | $1.831M | 0.1% | $38.00 | $28.58 | — | INTL SMALL CAP V | 25434V781 |
| IWN | ISHARES TR | 10,039 | $1.822M | 0.1% | $181.53 | $166.54 | — | RUS 2000 VAL ETF | 464287630 |
| GILD | GILEAD SCIENCES INC | 13,239 | $1.797M | 0.1% | $135.74 * | $60.02 | +101.4% | COM | 375558103 |
| DFGP | DIMENSIONAL ETF TRUST | 32,792 | $1.785M | 0.1% | $54.43 | $54.45 | — | GLOBAL CORE PLUS | 25434V583 |
| HYG | ISHARES TR | 21,821 | $1.762M | 0.1% | $80.76 | $80.39 | — | IBOXX HI YD ETF | 464288513 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,795 | $1.752M | 0.1% | $257.89 * | $198.51 | +33.4% | COM | 053015103 |
| AMAT | APPLIED MATLS INC | 6,155 | $1.727M | 0.1% | $280.57 * | $195.08 | +22.8% | COM | 038222105 |
| UNP | UNION PAC CORP | 7,447 | $1.72M | 0.1% | $231.00 | $233.38 | -2.6% | COM | 907818108 |
| AVUS | AMERICAN CENTY ETF TR | 14,684 | $1.694M | 0.1% | $115.34 | $96.09 | — | US EQT ETF | 025072885 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,570 | $1.672M | 0.1% | $468.31 * | $246.71 | +106.4% | CL A | 22788C105 |
| VZ | VERIZON COMMUNICATIONS INC | 42,083 | $1.67M | 0.1% | $39.69 * | $37.93 | +6.7% | COM | 92343V104 |
| DFEM | DIMENSIONAL ETF TRUST | 47,634 | $1.654M | 0.1% | $34.72 | $29.39 | — | EMERGING MKTS CO | 25434V732 |
| BTI | BRITISH AMERN TOB PLC | 27,764 | $1.636M | 0.1% | $58.94 | $53.55 | — | SPONSORED ADR | 110448107 |
| MDT | MEDTRONIC PLC | 15,899 | $1.598M | 0.1% | $100.48 * | $87.32 | +11.2% | SHS | G5960L103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,494 | $1.596M | 0.1% | $355.15 * | $103.38 | +150.5% | ORD SHS | G7997R103 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 25,791 | $1.58M | 0.1% | $61.26 * | $47.08 | 0.0% | COM SHS | 83443Q103 |
| XLI | SELECT SECTOR SPDR TR | 9,590 | $1.576M | 0.1% | $164.38 | $134.92 | — | STATE STREET IND | 81369Y704 |
| MCD | MCDONALDS CORP | 5,038 | $1.571M | 0.1% | $311.91 * | $298.63 | +2.2% | COM | 580135101 |
| SOFI | SOFI TECHNOLOGIES INC | 60,709 | $1.567M | 0.1% | $25.81 * | $10.45 | +166.6% | COM | 83406F102 |
| XLV | SELECT SECTOR SPDR TR | 9,877 | $1.562M | 0.1% | $158.10 | $151.96 | — | STATE STREET HEA | 81369Y209 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 22,676 | $1.55M | 0.1% | $68.36 | $52.00 | — | SHS REP COM UT | 389637109 |
| VOE | VANGUARD INDEX FDS | 8,355 | $1.532M | 0.1% | $183.37 | $167.33 | — | MCAP VL IDXVIP | 922908512 |
| XLC | SELECT SECTOR SPDR TR | 12,939 | $1.524M | 0.1% | $117.77 | $107.41 | — | STATE STREET COM | 81369Y852 |
| VGIT | VANGUARD SCOTTSDALE FDS | 25,420 | $1.521M | 0.1% | $59.85 | $60.10 | — | INTER TERM TREAS | 92206C706 |
| MUB | ISHARES TR | 14,103 | $1.515M | 0.1% | $107.40 | $106.54 | — | NATIONAL MUN ETF | 464288414 |
| IAU | ISHARES GOLD TR | 16,123 | $1.502M | 0.1% | $93.17 | $56.07 | — | ISHARES NEW | 464285204 |
| PEP | PEPSICO INC | 10,345 | $1.498M | 0.1% | $144.83 | $137.44 | +6.2% | COM | 713448108 |
| JNK | SPDR SERIES TRUST | 15,262 | $1.494M | 0.1% | $97.90 | $96.98 | — | STATE STREET SPD | 78468R622 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 33,453 | $1.492M | 0.1% | $44.61 | $40.88 | — | SHS CREATION UNI | 14020W106 |
| GLDM | WORLD GOLD TR | 14,791 | $1.48M | 0.1% | $100.06 | $58.52 | — | SPDR GLD MINIS | 98149E303 |
| PH | PARKER-HANNIFIN CORP | 1,590 | $1.472M | 0.1% | $925.95 * | $628.26 | +30.2% | COM | 701094104 |
| LOW | LOWES COS INC | 5,578 | $1.455M | 0.1% | $260.89 * | $212.25 | +13.0% | COM | 548661107 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 69,702 | $1.453M | 0.1% | $20.84 | $21.71 | — | AGGREGATE BOND E | 82889N723 |
| DFSI | DIMENSIONAL ETF TRUST | 33,640 | $1.441M | 0.1% | $42.85 | $35.24 | — | INTERNATIONAL | 25434V690 |
| HYD | VANECK ETF TRUST | 28,019 | $1.435M | 0.1% | $51.21 | $51.72 | — | HIGH YLD MUNIETF | 92189H409 |
| VOX | VANGUARD WORLD FD | 7,304 | $1.43M | 0.1% | $195.85 | $146.30 | — | COMM SRVC ETF | 92204A884 |
| CSCO | CISCO SYS INC | 18,512 | $1.426M | 0.1% | $77.02 * | $41.44 | +78.1% | COM | 17275R102 |
| IEI | ISHARES TR | 11,821 | $1.409M | 0.1% | $119.18 | $117.63 | — | 3 7 YR TREAS BD | 464288661 |
| HFWA | HERITAGE FINL CORP WASH | 53,247 | $1.403M | 0.1% | $26.35 * | $21.33 | +10.4% | COM | 42722X106 |
| EMR | EMERSON ELEC CO | 9,836 | $1.388M | 0.1% | $141.09 * | $105.30 | +25.7% | COM | 291011104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,227 | $1.387M | 0.1% | $622.99 | $595.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBHF | ISHARES TR | 59,362 | $1.371M | 0.1% | $23.09 | $23.36 | — | IBONDS 2026 TERM | 46436E528 |
| NEM | NEWMONT CORP | 10,803 | $1.358M | 0.1% | $125.67 * | $59.34 | +52.0% | COM | 651639106 |
| DYNF | BLACKROCK ETF TRUST | 21,601 | $1.323M | 0.1% | $61.25 | $51.72 | — | ISHARES US EQUIT | 09290C103 |
| ISTB | ISHARES TR | 27,065 | $1.321M | 0.1% | $48.80 | $48.69 | — | CORE 1 5 YR USD | 46432F859 |
| REGN | REGENERON PHARMACEUTICALS | 1,722 | $1.314M | 0.1% | $762.92 * | $655.43 | +3.5% | COM | 75886F107 |
| SCHZ | SCHWAB STRATEGIC TR | 55,692 | $1.305M | 0.1% | $23.44 | $32.16 | — | US AGGREGATE B | 808524839 |
| XLB | SELECT SECTOR SPDR TR | 26,005 | $1.301M | 0.1% | $50.03 | $54.22 | — | STATE STREET MAT | 81369Y100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,861 | $1.3M | 0.1% | $87.51 | $78.78 | — | FTSE EUROPE ETF | 922042874 |
| IJJ | ISHARES TR | 9,657 | $1.289M | 0.1% | $133.46 | $123.82 | — | S&P MC 400VL ETF | 464287705 |
| DGRO | ISHARES TR | 17,833 | $1.276M | 0.1% | $71.57 | $63.62 | — | CORE DIV GRWTH | 46434V621 |
| SCHC | SCHWAB STRATEGIC TR | 25,626 | $1.238M | 0.1% | $48.32 | $41.06 | — | INTL SCEQT ETF | 808524888 |
| SCHA | SCHWAB STRATEGIC TR | 40,747 | $1.236M | 0.1% | $30.33 | $36.12 | — | US SML CAP ETF | 808524607 |
| IUSV | ISHARES TR | 11,699 | $1.23M | 0.1% | $105.16 | $96.99 | — | CORE S&P US VLU | 464287663 |
| FUTY | FIDELITY COVINGTON TRUST | 22,106 | $1.229M | 0.1% | $55.61 | $51.85 | — | MSCI UTILS INDEX | 316092865 |
| INTC | INTEL CORP | 30,113 | $1.226M | 0.1% | $40.71 * | $24.81 | +52.2% | COM | 458140100 |
| CMI | CUMMINS INC | 2,147 | $1.224M | 0.1% | $569.89 * | $216.33 | +115.6% | COM | 231021106 |
| BLV | VANGUARD BD INDEX FDS | 17,528 | $1.219M | 0.1% | $69.57 | $73.07 | — | LONG TERM BOND | 921937793 |
| SPIB | SPDR SERIES TRUST | 35,981 | $1.219M | 0.1% | $33.88 | $33.63 | — | STATE STREET SPD | 78464A375 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,759 | $1.21M | 0.1% | $322.02 | $285.21 | +14.4% | COM | 127387108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 26,908 | $1.209M | 0.1% | $44.93 | $37.31 | — | SHS CREATION UNI | 14020G101 |
| GOVT | ISHARES TR | 52,233 | $1.205M | 0.1% | $23.06 | $23.10 | — | US TREAS BD ETF | 46429B267 |
| U | UNITY SOFTWARE INC | 26,799 | $1.184M | 0.1% | $44.16 * | $31.96 | +27.5% | COM | 91332U101 |
| BX | BLACKSTONE INC | 7,752 | $1.164M | 0.1% | $150.12 | $135.11 | +12.1% | COM | 09260D107 |
| IGSB | ISHARES TR | 21,937 | $1.16M | 0.1% | $52.89 | $52.72 | — | ISHS 1-5YR INVS | 464288646 |
| IHDG | WISDOMTREE TR | 22,874 | $1.149M | 0.1% | $50.22 | $45.93 | — | ITL HDG QTLY DIV | 97717X594 |
| SCHP | SCHWAB STRATEGIC TR | 43,132 | $1.148M | 0.1% | $26.60 | $34.62 | — | US TIPS ETF | 808524870 |
| MFC | MANULIFE FINL CORP | 30,605 | $1.136M | 0.1% | $37.12 * | $27.25 | +24.5% | COM | 56501R106 |
| MRK | MERCK & CO INC | 10,562 | $1.129M | 0.1% | $106.90 * | $58.18 | +60.3% | COM | 58933Y105 |
| PFE | PFIZER INC | 43,356 | $1.116M | 0.1% | $25.73 * | $26.39 | -5.1% | COM | 717081103 |
| SCJ | ISHARES INC | 11,502 | $1.114M | 0.1% | $96.89 | $73.15 | — | MSCI JAPN SMCETF | 464286582 |
| XYZ | BLOCK INC | 16,751 | $1.091M | 0.1% | $65.10 * | $61.25 | +12.6% | CL A | 852234103 |
| PFFD | GLOBAL X FDS | 55,275 | $1.082M | 0.1% | $19.58 | $19.97 | — | US PFD ETF | 37954Y657 |
| EEM | ISHARES TR | 19,447 | $1.082M | 0.1% | $55.61 | $47.57 | — | MSCI EMG MKT ETF | 464287234 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,821 | $1.076M | 0.1% | $83.95 | $83.46 | — | INT-TERM CORP | 92206C870 |
| XLU | SELECT SECTOR SPDR TR | 24,995 | $1.071M | 0.1% | $42.87 | $70.15 | — | STATE STREET UTI | 81369Y886 |
| EFV | ISHARES TR | 14,447 | $1.068M | 0.1% | $73.93 | $58.23 | — | EAFE VALUE ETF | 464288877 |
| O | REALTY INCOME CORP | 17,708 | $1.064M | 0.1% | $60.09 * | $47.58 | +20.6% | COM | 756109104 |
| SCHV | SCHWAB STRATEGIC TR | 35,575 | $1.059M | 0.1% | $29.78 | $27.69 | — | US LCAP VA ETF | 808524409 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 30,580 | $1.058M | 0.1% | $34.60 | $32.61 | — | FT VEST LADDERED | 33740F755 |
| C | CITIGROUP INC | 9,089 | $1.046M | 0.1% | $115.11 * | $59.30 | +74.8% | COM NEW | 172967424 |
| SCHM | SCHWAB STRATEGIC TR | 32,630 | $1.044M | 0.1% | $32.00 | $42.24 | — | US MID-CAP ETF | 808524508 |
| DRNZ | REX ETF TR | 38,450 | $1.044M | 0.1% | $27.14 | $27.14 | — | DRONE ETF | 761562503 |
| STIP | ISHARES TR | 10,132 | $1.039M | 0.1% | $102.57 | $101.42 | — | 0-5 YR TIPS ETF | 46429B747 |
| IWR | ISHARES TR | 10,171 | $1.02M | 0.1% | $100.24 | $88.26 | — | RUS MID CAP ETF | 464287499 |
| IUSB | ISHARES TR | 21,741 | $1.016M | 0.1% | $46.73 | $47.12 | — | CORE UNIVRSL USD | 46434V613 |
| RING | ISHARES INC | 10,997 | $1.013M | 0.1% | $92.12 | $32.70 | — | MSCI GBL GOLD MN | 46434G855 |
| JCI | JOHNSON CTLS INTL PLC | 8,796 | $1.012M | 0.1% | $115.08 | $69.20 | +65.9% | SHS | G51502105 |
| SGOV | ISHARES TR | 9,938 | $1M | 0.1% | $100.62 | $100.64 | — | 0-3 MNTH TREASRY | 46436E718 |
| SO | SOUTHERN CO | 11,024 | $971K | 0.1% | $88.11 * | $81.97 | +10.9% | COM | 842587107 |
| DIS | DISNEY WALT CO | 8,592 | $960K | 0.1% | $111.71 | $102.81 | +6.5% | COM | 254687106 |
| SUB | ISHARES TR | 8,957 | $956K | 0.1% | $106.73 | $106.08 | — | SHRT NAT MUN ETF | 464288158 |
| DBC | INVESCO DB COMMDY INDX TRCK | 39,157 | $951K | 0.1% | $24.29 | $24.29 | — | UNIT | 46138B103 |
| LRCX | LAM RESEARCH CORP | 4,267 | $951K | 0.1% | $222.88 * | $77.37 | +100.8% | COM NEW | 512807306 |
| PBW | INVESCO EXCHANGE TRADED FD T | 31,019 | $951K | 0.1% | $30.66 | $21.60 | — | WILDERHIL CLAN | 46137V134 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 20,413 | $951K | 0.1% | $46.58 | $41.95 | — | SHS | 336917109 |
| DBMF | LITMAN GREGORY FDS TR | 31,798 | $932K | 0.1% | $29.30 | $27.68 | — | IMGP DBI MANAGED | 53700T827 |
| XLG | INVESCO EXCHANGE TRADED FD T | 15,273 | $901K | 0.1% | $59.01 | $53.62 | — | S&P 500 TOP 50 | 46137V233 |
| IUSG | ISHARES TR | 5,299 | $900K | 0.1% | $169.78 | $158.98 | — | CORE S&P US GWT | 464287671 |
| ACWX | ISHARES TR | 13,081 | $900K | 0.1% | $68.76 | $59.93 | — | MSCI ACWI EX US | 464288240 |
| SPEM | SPDR INDEX SHS FDS | 18,204 | $899K | 0.1% | $49.41 | $44.90 | — | PORTFOLIO EMG MK | 78463X509 |
| EIX | EDISON INTL | 14,590 | $899K | 0.1% | $61.64 * | $55.70 | +2.9% | COM | 281020107 |
| — | KAYNE ANDERSON ENERGY INFRST | 71,224 | $890K | 0.0% | $12.49 | $12.28 | — | COM | 486606106 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 30,897 | $881K | 0.0% | $28.52 | $26.21 | — | MANAGED FUTURES | 82889N699 |
| FENI | FIDELITY COVINGTON TRUST | 22,804 | $877K | 0.0% | $38.45 | $31.30 | — | ENHANCED INTL | 31609A404 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 60,482 | $872K | 0.0% | $14.42 | $13.48 | — | OPTIMUM YIELD | 46090F100 |
| EFX | EQUIFAX INC | 4,056 | $870K | 0.0% | $214.49 | $163.55 | +33.7% | COM | 294429105 |
| PM | PHILIP MORRIS INTL INC | 5,022 | $870K | 0.0% | $173.19 * | $94.83 | +61.9% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 13,759 | $863K | 0.0% | $62.74 * | $37.09 | +60.0% | COM | 02209S103 |
| SYK | STRYKER CORPORATION | 2,416 | $862K | 0.0% | $356.67 | $356.38 | +2.0% | COM | 863667101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,145 | $861K | 0.0% | $77.29 | $67.97 | — | S&P500 QUALITY | 46137V241 |
| IAGG | ISHARES TR | 16,953 | $851K | 0.0% | $50.17 | $51.27 | — | CORE INTL AGGR | 46435G672 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 35,888 | $850K | 0.0% | $23.68 | $31.92 | — | SHS | 389638107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 18,964 | $846K | 0.0% | $44.60 | $33.53 | — | NAS CLNEDG GREEN | 33733E500 |
| SDY | SPDR SERIES TRUST | 5,752 | $837K | 0.0% | $145.53 | $142.04 | — | STATE STREET SPD | 78464A763 |
| WCBR | WISDOMTREE TR | 29,702 | $828K | 0.0% | $27.88 | $28.37 | — | CYBERSECURITY FD | 97717Y659 |
| MA | MASTERCARD INCORPORATED | 1,536 | $827K | 0.0% | $538.71 * | $419.65 | +33.2% | CL A | 57636Q104 |
| IWB | ISHARES TR | 2,196 | $823K | 0.0% | $374.81 | $350.23 | — | RUS 1000 ETF | 464287622 |
| SPG | SIMON PPTY GROUP INC NEW | 4,431 | $821K | 0.0% | $185.31 * | $179.99 | 0.0% | COM | 828806109 |
| AZN | ASTRAZENECA PLC | 8,667 | $815K | 0.0% | $94.09 | $77.82 | — | SPONSORED ADR | 046353108 |
| FMDE | FIDELITY COVINGTON TRUST | 21,525 | $809K | 0.0% | $37.59 | $32.16 | — | ENHANCED MID | 31609A503 |
| ACN | ACCENTURE PLC IRELAND | 2,962 | $809K | 0.0% | $272.96 * | $311.88 | -18.5% | SHS CLASS A | G1151C101 |
| IFLN | INVESCO EXCH TRADED FD TR II | 43,173 | $803K | 0.0% | $18.60 | $18.45 | — | FNDMNTL HY CRP | 46138E719 |
| DFSD | DIMENSIONAL ETF TRUST | 16,683 | $801K | 0.0% | $48.04 | $46.83 | — | SHORT DURATION F | 25434V864 |
| SHEL | SHELL PLC | 10,910 | $800K | 0.0% | $73.31 | $68.33 | — | SPON ADS | 780259305 |
| WTAI | WISDOMTREE TR | 26,090 | $796K | 0.0% | $30.51 | $22.22 | — | ARTIFICIAL INTEL | 97717Y543 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,588 | $795K | 0.0% | $54.50 * | $45.48 | +4.5% | COM | 110122108 |
| ILMN | ILLUMINA INC | 5,159 | $789K | 0.0% | $153.00 * | $393.79 | -70.2% | COM | 452327109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,519 | $776K | 0.0% | $33.01 | $29.28 | — | COM | 293792107 |
| CRM | SALESFORCE INC | 3,343 | $770K | 0.0% | $230.29 * | $266.04 | -6.7% | COM | 79466L302 |
| MBB | ISHARES TR | 7,960 | $762K | 0.0% | $95.75 | $94.58 | — | MBS ETF | 464288588 |
| IEZ | ISHARES TR | 29,934 | $761K | 0.0% | $25.41 | $25.41 | — | US OIL EQ&SV ETF | 464288844 |
| MDYG | SPDR SERIES TRUST | 8,013 | $754K | 0.0% | $94.10 | $87.30 | — | STATE STREET SPD | 78464A821 |
| DFSE | DIMENSIONAL ETF TRUST | 18,107 | $751K | 0.0% | $41.48 | $35.07 | — | EMERGING MARKETS | 25434V682 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,799 | $751K | 0.0% | $268.34 | $112.58 | — | PHYSCL PRECS MET | 003263100 |
| CMCSA | COMCAST CORP NEW | 25,004 | $737K | 0.0% | $29.48 * | $37.60 | -24.1% | CL A | 20030N101 |
| RITM | RITHM CAPITAL CORP | 64,300 | $737K | 0.0% | $11.46 | $11.35 | — | COM NEW | 64828T201 |
| NEE | NEXTERA ENERGY INC | 8,788 | $737K | 0.0% | $83.84 | $70.91 | +16.4% | COM | 65339F101 |
| PGR | PROGRESSIVE CORP | 3,262 | $732K | 0.0% | $224.50 * | $214.15 | -0.8% | COM | 743315103 |
| DFIV | DIMENSIONAL ETF TRUST | 14,662 | $732K | 0.0% | $49.90 | $38.08 | — | INTERNATNAL VAL | 25434V807 |
| TLT | ISHARES TR | 8,260 | $729K | 0.0% | $88.27 | $87.23 | — | 20 YR TR BD ETF | 464287432 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $726K | 0.0% | $726420.00 * | $729330.75 | +2.3% | CL A | 084670108 |
| EWJ | ISHARES INC | 8,601 | $724K | 0.0% | $84.22 | $75.09 | — | MSCI JAPAN ETF | 46434G822 |
| AVAV | AEROVIRONMENT INC | 2,392 | $724K | 0.0% | $302.67 * | $314.38 | 0.0% | COM | 008073108 |
| AVDV | AMERICAN CENTY ETF TR | 7,697 | $724K | 0.0% | $94.06 | $70.76 | — | INTL SMCP VLU | 025072802 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,475 | $719K | 0.0% | $49.65 | $62.47 | — | SHS BEN INT | 46438F101 |
| ICLR | ICON PLC | 3,825 | $717K | 0.0% | $187.42 * | $315.33 | -43.5% | SHS | G4705A100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,916 | $712K | 0.0% | $79.83 | $79.35 | — | SHRT TRM CORP BD | 92206C409 |
| COP | CONOCOPHILLIPS | 7,042 | $690K | 0.0% | $97.97 * | $102.15 | -11.9% | COM | 20825C104 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 4,054 | $688K | 0.0% | $169.63 | $135.33 | — | COM SHS | 33733F101 |
| AXP | AMERICAN EXPRESS CO | 1,886 | $686K | 0.0% | $363.66 | $270.64 | +31.9% | COM | 025816109 |
| B | BARRICK MNG CORP | 13,291 | $682K | 0.0% | $51.29 * | $19.29 | +94.0% | COM SHS | 06849F108 |
| BLK | BLACKROCK INC | 606 | $680K | 0.0% | $1122.00 * | $965.87 | +12.8% | COM | 09290D101 |
| QUS | SPDR SERIES TRUST | 3,792 | $674K | 0.0% | $177.84 | $166.71 | — | STATE STREET SPD | 78468R812 |
| EWZ | ISHARES INC | 18,410 | $673K | 0.0% | $36.57 | $26.78 | — | MSCI BRAZIL ETF | 464286400 |
| IJT | ISHARES TR | 4,505 | $673K | 0.0% | $149.37 | $133.63 | — | S&P SML 600 GWT | 464287887 |
| SPHY | SPDR SERIES TRUST | 28,096 | $666K | 0.0% | $23.70 | $23.96 | — | STATE STREET SPD | 78468R606 |
| MSTR | STRATEGY INC | 4,270 | $655K | 0.0% | $153.50 * | $161.97 | +42.1% | CL A NEW | 594972408 |
| PANW | PALO ALTO NETWORKS INC | 3,554 | $655K | 0.0% | $184.21 * | $160.62 | +25.6% | COM | 697435105 |
| IYR | ISHARES TR | 6,908 | $650K | 0.0% | $94.13 | $94.78 | — | U.S. REAL ES ETF | 464287739 |
| LMT | LOCKHEED MARTIN CORP | 1,133 | $648K | 0.0% | $571.54 * | $512.59 | -7.1% | COM | 539830109 |
| CSX | CSX CORP | 17,562 | $645K | 0.0% | $36.71 * | $31.92 | +11.8% | COM | 126408103 |
| F | FORD MTR CO | 48,002 | $645K | 0.0% | $13.43 * | $10.77 | +19.2% | COM | 345370860 |
| GSK | GSK PLC | 12,797 | $644K | 0.0% | $50.32 | $40.06 | — | SPONSORED ADR | 37733W204 |
| FLOT | ISHARES TR | 12,611 | $643K | 0.0% | $51.01 | $51.04 | — | FLTG RATE NT ETF | 46429B655 |
| DGS | WISDOMTREE TR | 10,335 | $637K | 0.0% | $61.67 | $54.09 | — | EMG MKTS SMCAP | 97717W281 |
| SGOL | ETFS GOLD TR | 13,176 | $635K | 0.0% | $48.17 | $25.13 | — | PHYSCL GOLD SHS | 00326A104 |
| SPSM | SPDR SERIES TRUST | 12,730 | $635K | 0.0% | $49.85 | $45.51 | — | STATE STREET SPD | 78468R853 |
| MS | MORGAN STANLEY | 3,461 | $629K | 0.0% | $181.60 * | $97.77 | +70.3% | COM NEW | 617446448 |
| KMB | KIMBERLY-CLARK CORP | 6,142 | $621K | 0.0% | $101.12 * | $134.14 | -19.2% | COM | 494368103 |
| ET | ENERGY TRANSFER L P | 34,772 | $616K | 0.0% | $17.73 | $16.50 | — | COM UT LTD PTN | 29273V100 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 19,570 | $615K | 0.0% | $31.43 | $29.19 | +6.6% | COM | 41068X100 |
| TTEK | TETRA TECH INC NEW | 16,510 | $606K | 0.0% | $36.68 * | $41.53 | -18.6% | COM | 88162G103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 8,349 | $603K | 0.0% | $72.26 | $61.76 | — | RISNG DIVD ACHIV | 33738R506 |
| ARKW | ARK ETF TR | 4,105 | $597K | 0.0% | $145.45 | $89.33 | — | NEXT GNRTN INTER | 00214Q401 |
| DUK | DUKE ENERGY CORP NEW | 5,001 | $593K | 0.0% | $118.61 * | $106.69 | +13.9% | COM NEW | 26441C204 |
| MUNI | PIMCO ETF TR | 11,234 | $592K | 0.0% | $52.74 | $52.84 | — | INTER MUN BD ACT | 72201R866 |
| PAAA | PGIM ETF TR | 11,375 | $586K | 0.0% | $51.49 | $51.33 | — | AAA CLO ETF | 69344A834 |
| IVLU | ISHARES TR | 14,929 | $585K | 0.0% | $39.16 | $30.47 | — | MSCI INTL VLU FT | 46435G409 |
| DE | DEERE & CO | 1,154 | $580K | 0.0% | $502.95 * | $484.22 | -3.4% | COM | 244199105 |
| SHYG | ISHARES TR | 13,421 | $579K | 0.0% | $43.12 | $43.16 | — | 0-5YR HI YL CP | 46434V407 |
| KR | KROGER CO | 9,126 | $577K | 0.0% | $63.22 * | $53.47 | +22.0% | COM | 501044101 |
| NU | NU HLDGS LTD | 31,676 | $576K | 0.0% | $18.18 * | $13.02 | +23.4% | ORD SHS CL A | G6683N103 |
| VFQY | VANGUARD WELLINGTON FD | 3,629 | $575K | 0.0% | $158.37 | $143.62 | — | US QUALITY | 921935706 |
| GME | GAMESTOP CORP NEW | 28,534 | $574K | 0.0% | $20.11 * | $26.80 | -16.3% | CL A | 36467W109 |
| HOOD | ROBINHOOD MKTS INC | 5,351 | $573K | 0.0% | $107.00 * | $61.34 | +112.0% | COM CL A | 770700102 |
| CLOA | BLACKROCK ETF TRUST II | 11,005 | $572K | 0.0% | $51.99 | $51.80 | — | ISHARES AAA CLO | 092528504 |
| BINC | BLACKROCK ETF TRUST II | 10,687 | $567K | 0.0% | $53.06 | $52.64 | — | ISHARES FLEXIBLE | 092528603 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 13,694 | $562K | 0.0% | $41.07 | $35.06 | — | SHS CREATION UNI | 14020V108 |
| MMM | 3M CO | 3,514 | $561K | 0.0% | $159.58 * | $141.25 | +15.5% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 6,295 | $558K | 0.0% | $88.65 * | $59.44 | +45.8% | COM | 949746101 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 8,500 | $557K | 0.0% | $65.51 | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| — | PIMCO CORPORATE & INCOME OPP | 42,215 | $552K | 0.0% | $13.08 | $14.47 | — | COM | 72201B101 |
| VBK | VANGUARD INDEX FDS | 1,735 | $541K | 0.0% | $312.01 | $269.20 | — | SML CP GRW ETF | 922908595 |
| ZTS | ZOETIS INC | 4,357 | $540K | 0.0% | $124.03 * | $164.26 | -20.7% | CL A | 98978V103 |
| GD | GENERAL DYNAMICS CORP | 1,527 | $539K | 0.0% | $352.76 * | $272.45 | +25.1% | COM | 369550108 |
| TJX | TJX COS INC NEW | 3,553 | $536K | 0.0% | $150.76 * | $77.37 | +90.9% | COM | 872540109 |
| MTUM | ISHARES TR | 2,061 | $530K | 0.0% | $256.92 | $215.08 | — | MSCI USA MMENTM | 46432F396 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,000 | $526K | 0.0% | $175.27 | $175.27 | — | AEROSPACE DEFN | 46137V100 |
| SCHX | SCHWAB STRATEGIC TR | 19,046 | $521K | 0.0% | $27.35 | $38.83 | — | US LRG CAP ETF | 808524201 |
| APH | AMPHENOL CORP NEW | 3,538 | $520K | 0.0% | $146.92 * | $69.17 | +93.0% | CL A | 032095101 |
| SCZ | ISHARES TR | 6,390 | $515K | 0.0% | $80.66 | $69.91 | — | EAFE SML CP ETF | 464288273 |
| IXJ | ISHARES TR | 5,085 | $511K | 0.0% | $100.57 | $98.16 | — | GLOB HLTHCRE ETF | 464287325 |
| — | GAMCO GLOBAL GOLD NAT RES & | 96,991 | $510K | 0.0% | $5.26 | $4.20 | — | COM SH BEN INT | 36465A109 |
| THRO | BLACKROCK ETF TRUST | 13,038 | $510K | 0.0% | $39.14 | $35.14 | — | ISHARES US THEMA | 09290C806 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,749 | $508K | 0.0% | $47.23 | $46.92 | — | MTG-BKD SECS ETF | 92206C771 |
| BMO | BANK MONTREAL QUE | 3,666 | $502K | 0.0% | $136.82 * | $81.18 | +56.0% | COM | 063671101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 8,851 | $499K | 0.0% | $56.36 | $59.01 | — | LONG TERM TREAS | 92206C847 |
| ALAB | ASTERA LABS INC | 3,013 | $492K | 0.0% | $163.25 * | $114.84 | +45.7% | COM | 04626A103 |
| BDYN | BLACKROCK ETF TRUST | 18,734 | $491K | 0.0% | $26.20 | $25.69 | — | DYNAMIC EQTY ACT | 09290C723 |
| BKR | BAKER HUGHES COMPANY | 9,127 | $486K | 0.0% | $53.21 * | $47.34 | 0.0% | CL A | 05722G100 |
| BN | BROOKFIELD CORP | 10,283 | $472K | 0.0% | $45.94 | $35.96 | +26.7% | CL A LTD VT SH | 11271J107 |
| NVS | NOVARTIS AG | 3,225 | $471K | 0.0% | $145.98 | $115.58 | — | SPONSORED ADR | 66987V109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,325 | $469K | 0.0% | $354.08 * | $207.96 | +38.7% | COM | 502431109 |
| SCHB | SCHWAB STRATEGIC TR | 17,721 | $468K | 0.0% | $26.38 | $36.98 | — | US BRD MKT ETF | 808524102 |
| RIO | RIO TINTO PLC | 5,220 | $468K | 0.0% | $89.56 | $69.01 | — | SPONSORED ADR | 767204100 |
| TLH | ISHARES TR | 4,550 | $466K | 0.0% | $102.46 | $103.87 | — | 10-20 YR TRS ETF | 464288653 |
| PSX | PHILLIPS 66 | 3,326 | $465K | 0.0% | $139.80 * | $128.67 | +4.2% | COM | 718546104 |
| HAIL | SPDR SERIES TRUST | 12,963 | $465K | 0.0% | $35.84 | $28.83 | — | STATE STREET SPD | 78468R689 |
| SPGI | S&P GLOBAL INC | 869 | $461K | 0.0% | $530.81 * | $386.52 | +27.9% | COM | 78409V104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,240 | $461K | 0.0% | $108.77 | $101.35 | — | S&P MDCP QUALITY | 46137V472 |
| SPYG | SPDR SERIES TRUST | 4,255 | $457K | 0.0% | $107.44 | $86.94 | — | STATE STREET SPD | 78464A409 |
| DFGR | DIMENSIONAL ETF TRUST | 16,908 | $456K | 0.0% | $26.94 | $27.73 | — | GLOBAL REAL EST | 25434V658 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 16,459 | $454K | 0.0% | $27.58 | $26.89 | — | MUNICIPAL INCOME | 14020Y201 |
| CDE | COEUR MNG INC | 17,766 | $452K | 0.0% | $25.45 * | $7.28 | +138.9% | COM NEW | 192108504 |
| EWA | ISHARES INC | 16,221 | $448K | 0.0% | $27.62 | $26.02 | — | MSCI AUST ETF | 464286103 |
| AA | ALCOA CORP | 7,630 | $447K | 0.0% | $58.55 * | $32.98 | +24.0% | COM | 013872106 |
| DFSV | DIMENSIONAL ETF TRUST | 13,500 | $444K | 0.0% | $32.89 | $28.15 | — | US SMALL CAP VAL | 25434V815 |
| ARKG | ARK ETF TR | 15,166 | $439K | 0.0% | $28.97 | $28.97 | — | GENOMIC REV ETF | 00214Q302 |
| FETH | FIDELITY ETHEREUM FD | 15,125 | $437K | 0.0% | $28.91 | $39.75 | — | SHS | 31613E103 |
| SNPS | SYNOPSYS INC | 865 | $435K | 0.0% | $503.01 * | $460.84 | -3.6% | COM | 871607107 |
| LIN | LINDE PLC | 965 | $432K | 0.0% | $447.77 * | $448.58 | -4.7% | SHS | G54950103 |
| IWS | ISHARES TR | 2,894 | $427K | 0.0% | $147.68 | $133.04 | — | RUS MDCP VAL ETF | 464287473 |
| NOC | NORTHROP GRUMMAN CORP | 644 | $426K | 0.0% | $661.05 * | $476.52 | +21.5% | COM | 666807102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,354 | $424K | 0.0% | $97.45 | $78.38 | — | FTSE PACIFIC ETF | 922042866 |
| HUBB | HUBBELL INC | 874 | $423K | 0.0% | $484.48 * | $437.22 | 0.0% | COM | 443510607 |
| UBER | UBER TECHNOLOGIES INC | 5,139 | $421K | 0.0% | $81.93 * | $53.86 | +67.2% | COM | 90353T100 |
| D | DOMINION ENERGY INC | 6,940 | $417K | 0.0% | $60.02 | $58.31 | +2.5% | COM | 25746U109 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 6,386 | $416K | 0.0% | $65.18 | $65.18 | — | KBW REGL BKG | 46138E578 |
| BTAL | AGF INVTS TR | 29,049 | $411K | 0.0% | $14.16 | $14.16 | — | US MARKET NETRL | 00110G408 |
| KMI | KINDER MORGAN INC DEL | 14,214 | $411K | 0.0% | $28.94 * | $15.73 | +71.1% | COM | 49456B101 |
| — | ABRDN ASIA PACIFIC INCOME FU | 26,727 | $411K | 0.0% | $15.39 | $16.93 | — | COM NEW | 003009867 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,373 | $411K | 0.0% | $173.14 * | $170.47 | -8.4% | COM | 45866F104 |
| TRV | TRAVELERS COMPANIES INC | 1,422 | $411K | 0.0% | $288.74 * | $260.70 | +7.6% | COM | 89417E109 |
| KLAC | KLA CORP | 276 | $410K | 0.0% | $1484.60 * | $748.55 | +56.6% | COM NEW | 482480100 |
| TMUS | T-MOBILE US INC | 2,053 | $409K | 0.0% | $199.27 * | $180.42 | +17.1% | COM | 872590104 |
| IHI | ISHARES TR | 6,717 | $408K | 0.0% | $60.74 | $58.91 | — | U.S. MED DVC ETF | 464288810 |
| SCHH | SCHWAB STRATEGIC TR | 19,452 | $407K | 0.0% | $20.93 | $21.15 | — | US REIT ETF | 808524847 |
| TRGP | TARGA RES CORP | 2,102 | $405K | 0.0% | $192.53 * | $138.00 | +21.8% | COM | 87612G101 |
| VHT | VANGUARD WORLD FD | 1,376 | $404K | 0.0% | $293.91 | $270.25 | — | HEALTH CAR ETF | 92204A504 |
| AVSF | AMERICAN CENTY ETF TR | 8,572 | $404K | 0.0% | $47.14 | $45.76 | — | AVANTIS SHFXDINC | 025072687 |
| AON | AON PLC | 1,141 | $402K | 0.0% | $352.06 | $325.24 | +7.4% | SHS CL A | G0403H108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,551 | $400K | 0.0% | $156.94 | $177.35 | — | SPONSORED ADS | 01609W102 |
| TXN | TEXAS INSTRS INC | 2,103 | $400K | 0.0% | $190.31 * | $147.89 | +15.4% | COM | 882508104 |
| TFC | TRUIST FINL CORP | 7,960 | $399K | 0.0% | $50.17 * | $39.66 | +15.5% | COM | 89832Q109 |
| SPMD | SPDR SERIES TRUST | 6,549 | $398K | 0.0% | $60.76 | $55.41 | — | STATE STREET SPD | 78464A847 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,340 | $397K | 0.0% | $118.83 | $104.85 | — | S&P 500 MOMNTM | 46138E339 |
| CHD | CHURCH & DWIGHT CO INC | 4,257 | $391K | 0.0% | $91.93 * | $85.27 | 0.0% | COM | 171340102 |
| NOW | SERVICENOW INC | 2,842 | $389K | 0.0% | $136.99 * | $156.80 | +9.4% | COM | 81762P102 |
| CIEN | CIENA CORP | 1,672 | $389K | 0.0% | $232.48 * | $71.73 | +170.5% | COM NEW | 171779309 |
| XTEN | BONDBLOXX ETF TRUST | 8,331 | $387K | 0.0% | $46.41 | $46.31 | — | BLOOMBERG TEN YR | 09789C812 |
| HALO | HALOZYME THERAPEUTICS INC | 5,529 | $386K | 0.0% | $69.87 * | $43.84 | +53.4% | COM | 40637H109 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 36,835 | $383K | 0.0% | $10.40 | $10.68 | — | VERT GLB SUST RE | 56170L695 |
| BKLN | INVESCO EXCH TRADED FD TR II | 18,174 | $382K | 0.0% | $20.99 | $20.92 | — | SR LN ETF | 46138G508 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,784 | $379K | 0.0% | $100.24 * | $90.53 | +7.9% | COM | 67103H107 |
| CCL | CARNIVAL CORP | 12,401 | $375K | 0.0% | $30.24 * | $18.03 | +54.7% | UNIT 99/99/9999 | 143658300 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 25,811 | $370K | 0.0% | $14.34 | $12.72 | — | SPONSORED ADR | 71654V408 |
| ADI | ANALOG DEVICES INC | 1,284 | $369K | 0.0% | $287.66 * | $176.84 | +41.7% | COM | 032654105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,313 | $369K | 0.0% | $85.62 * | $72.92 | +2.4% | CL A | 192446102 |
| BKNG | BOOKING HOLDINGS INC | 72 | $368K | 0.0% | $5111.79 | $2646.56 | +94.1% | COM | 09857L108 |
| ZS | ZSCALER INC | 1,708 | $368K | 0.0% | $215.18 * | $155.51 | +81.5% | COM | 98980G102 |
| FLDB | FIDELITY MERRIMACK STR TR | 7,271 | $367K | 0.0% | $50.54 | $50.51 | — | LOW DURATION BD | 316188861 |
| DXUV | DIMENSIONAL ETF TRUST | 5,836 | $363K | 0.0% | $62.13 | $59.05 | — | DIMENSIONAL US | 25434V559 |
| MRSH | MARSH & MCLENNAN COS INC | 1,969 | $362K | 0.0% | $184.02 | $221.91 | -16.0% | COM | 571748102 |
| — | DUFF & PHELPS UTLITY AND INF | 27,291 | $362K | 0.0% | $13.26 | $12.25 | — | COM | 26433C105 |
| BAI | BLACKROCK ETF TRUST | 10,464 | $362K | 0.0% | $34.56 | $33.48 | — | ISHARES A I INNO | 09290C780 |
| MLPA | GLOBAL X FDS | 7,317 | $360K | 0.0% | $49.26 | $48.44 | — | GLBL X MLP ETF | 37954Y343 |
| SCHO | SCHWAB STRATEGIC TR | 14,747 | $359K | 0.0% | $24.37 | $36.55 | — | SHT TM US TRES | 808524862 |
| LDOS | LEIDOS HOLDINGS INC | 1,876 | $356K | 0.0% | $189.50 | $165.63 | +14.2% | COM | 525327102 |
| IWV | ISHARES TR | 908 | $352K | 0.0% | $387.72 | $326.73 | — | RUSSELL 3000 ETF | 464287689 |
| URA | GLOBAL X FDS | 6,360 | $349K | 0.0% | $54.93 | $41.02 | — | GLOBAL X URANIUM | 37954Y871 |
| PAYX | PAYCHEX INC | 3,281 | $348K | 0.0% | $106.19 * | $94.09 | +23.9% | COM | 704326107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,857 | $348K | 0.0% | $121.87 | $104.67 | — | DORSEY WRIGHT MO | 46137V837 |
| HEFA | ISHARES TR | 8,097 | $345K | 0.0% | $42.62 | $35.76 | — | HDG MSCI EAFE | 46434V803 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,552 | $345K | 0.0% | $135.06 * | $112.78 | +16.7% | COM | 416515104 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,972 | $342K | 0.0% | $86.04 | $76.07 | — | S&P500 EQL ENR | 46137V365 |
| XLSR | SSGA ACTIVE TR | 5,408 | $339K | 0.0% | $62.65 | $51.77 | — | STATE STREET US | 78470P408 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,263 | $337K | 0.0% | $266.48 | $212.75 | — | DJ INTERNT IDX | 33733E302 |
| AXON | AXON ENTERPRISE INC | 553 | $335K | 0.0% | $605.07 * | $620.52 | 0.0% | COM | 05464C101 |
| IEF | ISHARES TR | 3,475 | $334K | 0.0% | $96.11 | $94.95 | — | 7-10 YR TRSY BD | 464287440 |
| IBDT | ISHARES TR | 13,058 | $333K | 0.0% | $25.49 | $25.37 | — | IBDS DEC28 ETF | 46435U515 |
| ROK | ROCKWELL AUTOMATION INC | 823 | $333K | 0.0% | $404.23 * | $271.16 | +38.4% | COM | 773903109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 914 | $330K | 0.0% | $361.35 * | $163.68 | +170.4% | COM | 02043Q107 |
| SPIP | SPDR SERIES TRUST | 12,660 | $330K | 0.0% | $26.06 | $26.06 | — | STATE STREET SPD | 78464A656 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,384 | $329K | 0.0% | $75.08 * | $45.71 | +48.7% | COM | 064149107 |
| ES | EVERSOURCE ENERGY | 4,695 | $329K | 0.0% | $70.03 | $60.85 | +14.3% | COM | 30040W108 |
| AGNC | AGNC INVT CORP | 27,561 | $325K | 0.0% | $11.78 | $9.90 | — | COM | 00123Q104 |
| SIVR | ABRDN SILVER ETF TRUST | 3,134 | $324K | 0.0% | $103.31 | $103.31 | — | PHYSCL SILVR SHS | 003264108 |
| GM | GENERAL MTRS CO | 3,959 | $316K | 0.0% | $79.78 * | $47.20 | +49.2% | COM | 37045V100 |
| IWO | ISHARES TR | 926 | $314K | 0.0% | $339.09 | $284.00 | — | RUS 2000 GRW ETF | 464287648 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,170 | $314K | 0.0% | $144.67 | $139.16 | — | TT WRLD ST ETF | 922042742 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 29,205 | $312K | 0.0% | $10.69 | $9.96 | — | COM | 01879R106 |
| FDX | FEDEX CORP | 1,032 | $311K | 0.0% | $301.66 * | $280.65 | -6.8% | COM | 31428X106 |
| MSI | MOTOROLA SOLUTIONS INC | 774 | $311K | 0.0% | $401.23 | $282.33 | +42.0% | COM NEW | 620076307 |
| KEY | KEYCORP | 14,588 | $309K | 0.0% | $21.19 * | $12.63 | +46.3% | COM | 493267108 |
| — | PIMCO CORPORATE & INCM STRG | 24,127 | $308K | 0.0% | $12.76 | $13.12 | — | COM | 72200U100 |
| NVO | NOVO-NORDISK A S | 4,790 | $306K | 0.0% | $63.97 | $63.97 | — | ADR | 670100205 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,600 | $306K | 0.0% | $117.83 | $105.63 | — | MIDCP 400 IDX | 921932885 |
| VLTO | VERALTO CORP | 2,960 | $302K | 0.0% | $101.89 | $104.91 | -3.7% | COM SHS | 92338C103 |
| XLRE | SELECT SECTOR SPDR TR | 7,302 | $301K | 0.0% | $41.22 | $43.37 | — | STATE STREET REA | 81369Y860 |
| QLD | PROSHARES TR | 4,130 | $300K | 0.0% | $72.66 | $93.47 | — | PSHS ULTRA QQQ | 74347R206 |
| IQLT | ISHARES TR | 6,271 | $299K | 0.0% | $47.68 | $41.49 | — | MSCI INTL QUALTY | 46434V456 |
| SHV | ISHARES TR | 2,700 | $298K | 0.0% | $110.40 | $110.56 | — | TRUST ISHARE 0-1 | 464288679 |
| — | REAVES UTIL INCOME FD | 7,912 | $298K | 0.0% | $37.64 | $33.74 | — | COM SH BEN INT | 756158101 |
| IWC | ISHARES TR | 1,748 | $298K | 0.0% | $170.36 | $123.32 | — | MICRO-CAP ETF | 464288869 |
| XAR | SPDR SERIES TRUST | 1,060 | $297K | 0.0% | $279.96 | $246.45 | — | STATE STREET SPD | 78464A631 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,979 | $295K | 0.0% | $74.05 | $70.54 | — | WATER RES ETF | 46137V142 |
| EXPD | EXPEDITORS INTL WASH INC | 1,911 | $294K | 0.0% | $153.70 * | $111.02 | +22.2% | COM | 302130109 |
| CEG | CONSTELLATION ENERGY CORP | 1,013 | $290K | 0.0% | $285.88 * | $268.50 | +35.3% | COM | 21037T109 |
| VCR | VANGUARD WORLD FD | 716 | $289K | 0.0% | $403.98 | $351.39 | — | CONSUM DIS ETF | 92204A108 |
| TFLO | ISHARES TR | 5,711 | $289K | 0.0% | $50.60 | $50.60 | — | TRS FLT RT BD | 46434V860 |
| CME | CME GROUP INC | 1,026 | $288K | 0.0% | $280.51 * | $268.92 | +0.7% | COM | 12572Q105 |
| DG | DOLLAR GEN CORP NEW | 1,937 | $288K | 0.0% | $148.51 * | $111.51 | 0.0% | COM | 256677105 |
| IBDV | ISHARES TR | 12,877 | $284K | 0.0% | $22.09 | $21.91 | — | IBONDS DEC 2030 | 46436E726 |
| FISR | SSGA ACTIVE TR | 10,883 | $283K | 0.0% | $26.00 | $25.37 | — | STATE STREET FIX | 78470P507 |
| NKE | NIKE INC | 4,357 | $282K | 0.0% | $64.81 | $59.08 | +9.9% | CL B | 654106103 |
| NUE | NUCOR CORP | 1,668 | $282K | 0.0% | $168.94 * | $116.03 | +29.1% | COM | 670346105 |
| CGBL | CAPITAL GROUP CORE BALANCED | 7,733 | $281K | 0.0% | $36.39 | $36.39 | — | SHS | 14021D107 |
| PICK | ISHARES INC | 4,717 | $281K | 0.0% | $59.57 | $46.87 | — | MSCI GBL ETF NEW | 46434G848 |
| ADBE | ADOBE INC | 917 | $280K | 0.0% | $305.85 * | $452.05 | -24.8% | COM | 00724F101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 24,727 | $278K | 0.0% | $11.24 * | $7.46 | +42.4% | COM | 74623V103 |
| INTU | INTUIT | 481 | $278K | 0.0% | $577.64 * | $691.41 | -4.4% | COM | 461202103 |
| MP | MP MATERIALS CORP | 4,341 | $275K | 0.0% | $63.43 | $63.01 | +0.6% | COM CL A | 553368101 |
| NTLA | INTELLIA THERAPEUTICS INC | 19,540 | $273K | 0.0% | $13.95 | $12.99 | +6.0% | COM | 45826J105 |
| IBB | ISHARES TR | 1,555 | $272K | 0.0% | $174.97 | $132.16 | — | ISHARES BIOTECH | 464287556 |
| IR | INGERSOLL RAND INC | 3,132 | $272K | 0.0% | $86.79 * | $78.94 | 0.0% | COM | 45687V106 |
| EXEL | EXELIXIS INC | 6,222 | $271K | 0.0% | $43.61 * | $40.23 | +2.8% | COM | 30161Q104 |
| TT | TRANE TECHNOLOGIES PLC | 681 | $268K | 0.0% | $394.23 * | $343.80 | +20.3% | SHS | G8994E103 |
| ALK | ALASKA AIR GROUP INC | 5,349 | $267K | 0.0% | $49.97 * | $46.23 | 0.0% | COM | 011659109 |
| COF | CAPITAL ONE FINL CORP | 1,153 | $266K | 0.0% | $231.02 * | $185.98 | +19.5% | COM | 14040H105 |
| SLI | STANDARD LITHIUM LTD | 50,602 | $266K | 0.0% | $5.26 * | $1.37 | +209.3% | COM | 853606101 |
| IBDU | ISHARES TR | 11,308 | $265K | 0.0% | $23.45 | $23.27 | — | IBONDS DEC 29 | 46436E205 |
| SPTI | SPDR SERIES TRUST | 9,128 | $263K | 0.0% | $28.80 | $29.03 | — | STATE STREET SPD | 78464A672 |
| OXY | OCCIDENTAL PETE CORP | 6,321 | $263K | 0.0% | $41.58 | $49.95 | -16.8% | COM | 674599105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 586 | $263K | 0.0% | $448.20 | $345.24 | — | 500 GRTH IDX F | 921932505 |
| APD | AIR PRODS & CHEMS INC | 1,006 | $263K | 0.0% | $261.00 * | $249.84 | +0.7% | COM | 009158106 |
| ANET | ARISTA NETWORKS INC | 1,825 | $262K | 0.0% | $143.72 * | $102.84 | +33.9% | COM SHS | 040413205 |
| IONS | IONIS PHARMACEUTICALS INC | 3,238 | $262K | 0.0% | $81.00 * | $48.82 | +54.2% | COM | 462222100 |
| FCOR | FIDELITY MERRIMACK STR TR | 5,437 | $261K | 0.0% | $48.00 | $47.54 | — | CORP BOND ETF | 316188101 |
| ECL | ECOLAB INC | 960 | $260K | 0.0% | $271.02 | $250.25 | +6.2% | COM | 278865100 |
| TEAM | ATLASSIAN CORPORATION | 1,878 | $260K | 0.0% | $138.44 * | $180.93 | -13.3% | CL A | 049468101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,176 | $255K | 0.0% | $80.40 * | $77.91 | 0.0% | COMMON STOCK | 36266G107 |
| CNQ | CANADIAN NAT RES LTD | 7,073 | $255K | 0.0% | $36.05 * | $29.98 | +8.2% | COM | 136385101 |
| BOTZ | GLOBAL X FDS | 6,631 | $252K | 0.0% | $37.96 | $33.81 | — | RBTCS ARTFL INTE | 37954Y715 |
| CRWV | COREWEAVE INC | 2,535 | $249K | 0.0% | $98.31 * | $118.07 | -14.1% | COM CL A | 21873S108 |
| IBDX | ISHARES TR | 9,742 | $249K | 0.0% | $25.56 | $25.25 | — | IBONDS DEC 2032 | 46436E312 |
| FDRR | FIDELITY COVINGTON TRUST | 4,004 | $247K | 0.0% | $61.74 | $59.06 | — | DIVID ETF RISI | 316092832 |
| MGC | VANGUARD WORLD FD | 972 | $247K | 0.0% | $253.81 | $230.33 | — | MEGA CAP INDEX | 921910873 |
| QTUM | ETF SER SOLUTIONS | 2,085 | $246K | 0.0% | $117.96 | $111.57 | — | DEFIANCE QUANTUM | 26922A420 |
| IJK | ISHARES TR | 2,466 | $245K | 0.0% | $99.39 | $91.86 | — | S&P MC 400GR ETF | 464287606 |
| AIQ | GLOBAL X FDS | 4,628 | $243K | 0.0% | $52.43 | $52.43 | — | ARTIFICIAL ETF | 37954Y632 |
| MPC | MARATHON PETE CORP | 1,441 | $241K | 0.0% | $167.05 * | $162.82 | +14.5% | COM | 56585A102 |
| HSY | HERSHEY CO | 1,311 | $239K | 0.0% | $182.44 | $184.78 | -1.5% | COM | 427866108 |
| PLD | PROLOGIS INC. | 1,887 | $239K | 0.0% | $126.40 * | $115.02 | +7.7% | COM | 74340W103 |
| ADSK | AUTODESK INC | 875 | $238K | 0.0% | $272.34 * | $260.89 | +16.0% | COM | 052769106 |
| IGV | ISHARES TR | 2,397 | $237K | 0.0% | $98.80 | $89.87 | — | EXPANDED TECH | 464287515 |
| BK | BANK NEW YORK MELLON CORP | 1,984 | $236K | 0.0% | $119.04 * | $65.15 | +69.6% | COM | 064058100 |
| ITW | ILLINOIS TOOL WKS INC | 923 | $236K | 0.0% | $255.86 * | $228.37 | +8.4% | COM | 452308109 |
| RY | ROYAL BK CDA | 1,403 | $236K | 0.0% | $168.31 * | $122.31 | +25.6% | COM | 780087102 |
| EZA | ISHARES INC | 3,051 | $236K | 0.0% | $77.38 | $77.38 | — | MSCI STH AFR ETF | 464286780 |
| IBDW | ISHARES TR | 11,103 | $235K | 0.0% | $21.19 | $20.93 | — | IBONDS DEC 2031 | 46436E486 |
| AVRE | AMERICAN CENTY ETF TR | 5,385 | $234K | 0.0% | $43.53 | $46.83 | — | REAL ESTATE ETF | 025072356 |
| ESGV | VANGUARD WORLD FD | 1,914 | $232K | 0.0% | $121.27 | $110.07 | — | ESG US STK ETF | 921910733 |
| EMGF | ISHARES INC | 3,716 | $232K | 0.0% | $62.41 | $62.41 | — | EMNG MKTS EQT | 46434G889 |
| FNCL | FIDELITY COVINGTON TRUST | 2,995 | $229K | 0.0% | $76.30 | $69.52 | — | MSCI FINLS IDX | 316092501 |
| DEHP | DIMENSIONAL ETF TRUST | 7,056 | $228K | 0.0% | $32.25 | $30.57 | — | EMERGING MKTS HI | 25434V757 |
| VSGX | VANGUARD WORLD FD | 3,044 | $227K | 0.0% | $74.73 | $74.73 | — | ESG INTL STK ETF | 921910725 |
| SNOW | SNOWFLAKE INC | 1,068 | $226K | 0.0% | $211.57 * | $191.22 | +27.6% | COM SHS | 833445109 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,744 | $223K | 0.0% | $81.16 * | $71.65 | 0.0% | COM | 61174X109 |
| BP | BP PLC | 6,023 | $221K | 0.0% | $36.76 | $33.22 | — | SPONSORED ADR | 055622104 |
| CTVA | CORTEVA INC | 3,176 | $221K | 0.0% | $69.69 * | $54.23 | +19.0% | COM | 22052L104 |
| IRM | IRON MTN INC DEL | 2,481 | $219K | 0.0% | $88.30 * | $91.94 | +0.9% | COM | 46284V101 |
| WDFC | WD 40 CO | 1,003 | $218K | 0.0% | $217.14 * | $195.95 | 0.0% | COM | 929236107 |
| DELL | DELL TECHNOLOGIES INC | 1,841 | $217K | 0.0% | $118.10 * | $101.32 | +38.9% | CL C | 24703L202 |
| SPYV | SPDR SERIES TRUST | 3,739 | $216K | 0.0% | $57.76 | $52.77 | — | STATE STREET SPD | 78464A508 |
| DFEV | DIMENSIONAL ETF TRUST | 6,314 | $213K | 0.0% | $33.74 | $33.74 | — | EMERGING MKTS VA | 25434V740 |
| ITA | ISHARES TR | 907 | $211K | 0.0% | $233.12 | $209.54 | — | US AER DEF ETF | 464288760 |
| NTRS | NORTHERN TR CORP | 1,411 | $211K | 0.0% | $149.66 * | $130.74 | 0.0% | COM | 665859104 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,220 | $211K | 0.0% | $65.56 * | $57.76 | +3.0% | COM | 039483102 |
| NTR | NUTRIEN LTD | 3,184 | $211K | 0.0% | $66.22 * | $58.85 | 0.0% | COM | 67077M108 |
| ARM | ARM HOLDINGS PLC | 1,817 | $207K | 0.0% | $113.92 | $142.60 | — | SPONSORED ADS | 042068205 |
| DD | DUPONT DE NEMOURS INC | 4,744 | $207K | 0.0% | $43.61 * | $31.86 | +17.4% | COM | 26614N102 |
| MDLZ | MONDELEZ INTL INC | 3,540 | $207K | 0.0% | $58.36 * | $65.14 | -12.4% | CL A | 609207105 |
| FSEC | FIDELITY MERRIMACK STR TR | 4,651 | $206K | 0.0% | $44.32 | $43.22 | — | INVESTMENT GR SE | 316188705 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,586 | $205K | 0.0% | $129.29 | $122.48 | — | SMLCP 600 GRTH | 921932794 |
| — | BLACKROCK CR ALLOCATION INCO | 19,267 | $205K | 0.0% | $10.63 | $11.02 | — | COM | 092508100 |
| STT | STATE STR CORP | 1,581 | $202K | 0.0% | $127.81 * | $118.97 | 0.0% | COM | 857477103 |
| VFH | VANGUARD WORLD FD | 1,542 | $202K | 0.0% | $131.00 | $131.00 | — | FINANCIALS ETF | 92204A405 |
| ANGL | VANECK ETF TRUST | 6,776 | $200K | 0.0% | $29.59 | $29.59 | — | FALLEN ANGEL HG | 92189F437 |
| AVIG | AMERICAN CENTY ETF TR | 4,763 | $200K | 0.0% | $42.05 | $42.05 | — | AVANTIS CORE FI | 025072562 |
| COLD | AMERICOLD REALTY TRUST INC | 15,339 | $199K | 0.0% | $12.96 | $13.48 | — | COM | 03064D108 |
| INFY | INFOSYS LTD | 10,470 | $189K | 0.0% | $18.06 | $17.93 | — | SPONSORED ADR | 456788108 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,154 | $176K | 0.0% | $17.34 * | $16.81 | -3.1% | COM | 446150104 |
| IHRT | IHEARTMEDIA INC | 48,750 | $176K | 0.0% | $3.60 * | $2.21 | +69.2% | COM CL A | 45174J509 |
| SNAP | SNAP INC | 21,366 | $172K | 0.0% | $8.04 | $8.30 | -4.7% | CL A | 83304A106 |
| — | MORGAN STANLEY EMERGING MKTS | 29,036 | $170K | 0.0% | $5.85 | $5.49 | — | COM | 617477104 |
| SAN | BANCO SANTANDER SA | 12,842 | $163K | 0.0% | $12.67 | $6.70 | — | ADR | 05964H105 |
| — | INDIA FD INC | 11,670 | $161K | 0.0% | $13.76 | $13.76 | — | COM | 454089103 |
| SFL | SFL CORPORATION LTD | 19,032 | $154K | 0.0% | $8.07 * | $9.28 | -17.2% | SHS | G7738W106 |
| — | CALAMOS CONV OPPORTUNITIES & | 13,399 | $148K | 0.0% | $11.08 | $11.02 | — | SH BEN INT | 128117108 |
| RIG | TRANSOCEAN LTD | 32,134 | $146K | 0.0% | $4.55 * | $4.84 | -19.8% | REGISTERED SHS | H8817H100 |
| COMP | COMPASS INC | 10,464 | $142K | 0.0% | $13.58 * | $9.12 | 0.0% | CL A | 20464U100 |
| — | TEMPLETON EMERGING MKTS INCO | 18,279 | $121K | 0.0% | $6.61 | $6.61 | — | COM | 880192109 |
| — | ALLSPRING MULTI SECTOR INCOM | 12,359 | $116K | 0.0% | $9.40 | $12.53 | — | COM | 94987D101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 62,131 | $98,788 | 0.0% | $1.59 * | $1.28 | +35.2% | COM | 53566P109 |
| ZVIA | ZEVIA PBC | 36,641 | $84,798 | 0.0% | $2.31 * | $0.98 | +152.9% | CL A | 98955K104 |
| ORGO | ORGANOGENESIS HLDGS INC | 20,000 | $79,000 | 0.0% | $3.95 * | $4.65 | +4.2% | COM | 68621F102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 10,000 | $64,300 | 0.0% | $6.43 * | $2.99 | +137.8% | COM CL A | 30049H102 |
| SOXS | DIREXION SHS ETF TR | 18,000 | $56,340 | 0.0% | $3.13 | $3.13 | — | DAILY SEMICONDUC | 25460G112 |
| TDAY | USA TODAY CO INC | 10,659 | $54,894 | 0.0% | $5.15 * | $2.64 | +77.9% | COM | 36472T109 |
| BOF | BRANCHOUT FOOD INC | 12,398 | $35,210 | 0.0% | $2.84 | $2.88 | 0.0% | COM | 105230106 |
| KOPN | KOPIN CORP | 10,000 | $26,400 | 0.0% | $2.64 * | $0.92 | +215.0% | COM | 500600101 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 14,683 | $15,564 | 0.0% | $1.06 | $1.06 | — | *W EXP 11/20/202 | 683712129 |
| GERN | GERON CORP | 10,000 | $13,700 | 0.0% | $1.37 * | $1.25 | 0.0% | COM | 374163103 |
| DCGO | DOCGO INC | 15,000 | $12,060 | 0.0% | $0.80 * | $8.82 | -87.9% | COM | 256086109 |
| IVDA | IVEDA SOLUTIONS INC | 15,625 | $11,898 | 0.0% | $0.76 * | $3.10 | -64.0% | COM | 46583A303 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 14,683 | $8,951 | 0.0% | $0.61 | $0.61 | — | *W EXP 11/20/202 | 683712137 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 14,683 | $7,929 | 0.0% | $0.54 | $0.54 | — | *W EXP 11/20/202 | 683712145 |