Location: Mercer Island, WA
CIK: 0001655006 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
Total Value: $1.843B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 245,938 | $127M | 6.9% | $517.06 | $423.10 | +20.2% | COM | 594918104 |
| AAPL | APPLE INC | 268,196 | $69.91M | 3.8% | $260.68 * | $110.55 | +104.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 243,317 | $44.6M | 2.4% | $183.32 * | $118.17 | +47.5% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 88,115 | $42.47M | 2.3% | $481.97 | $383.93 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 65,114 | $39.56M | 2.1% | $607.54 | $515.47 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 162,357 | $35.18M | 1.9% | $216.66 * | $137.73 | +64.3% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 181,872 | $33.95M | 1.8% | $186.68 | $174.55 | — | VALUE ETF | 922908744 |
| AVGO | BROADCOM INC | 91,843 | $32.03M | 1.7% | $348.70 * | $153.90 | +98.7% | COM | 11135F101 |
| IVV | ISHARES TR | 47,475 | $31.93M | 1.7% | $672.48 | $597.41 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 62,414 | $29.36M | 1.6% | $470.45 | $376.51 | — | RUS 1000 GRW ETF | 464287614 |
| ITOT | ISHARES TR | 156,075 | $22.92M | 1.2% | $146.88 | $125.80 | — | CORE S&P TTL STK | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,977 | $22.84M | 1.2% | $496.80 * | $267.80 | +80.9% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 49,661 | $22.14M | 1.2% | $445.73 * | $274.61 | +26.3% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 21,873 | $20.46M | 1.1% | $935.26 * | $864.72 | +10.6% | COM | 22160K105 |
| META | META PLATFORMS INC | 26,022 | $19.05M | 1.0% | $732.21 | $611.38 | +21.6% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 43,129 | $17.34M | 0.9% | $401.98 | $253.56 | — | GOLD SHS | 78463V107 |
| BSV | VANGUARD BD INDEX FDS | 210,601 | $16.63M | 0.9% | $78.97 | $78.67 | — | SHORT TRM BOND | 921937827 |
| BND | VANGUARD BD INDEX FDS | 216,823 | $16.2M | 0.9% | $74.70 | $74.18 | — | TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL CORP | 135,146 | $15.23M | 0.8% | $112.70 * | $105.00 | +4.5% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 51,630 | $14.87M | 0.8% | $288.11 | $263.89 | — | TECHNOLOGY | 81369Y803 |
| VEA | VANGUARD TAX-MANAGED FDS | 245,409 | $14.84M | 0.8% | $60.48 | $55.37 | — | VAN FTSE DEV MKT | 921943858 |
| DFAC | DIMENSIONAL ETF TRUST | 353,624 | $13.65M | 0.7% | $38.60 | $35.02 | — | US CORE EQUITY 2 | 25434V708 |
| GDX | VANECK ETF TRUST | 167,569 | $13.47M | 0.7% | $80.36 | $40.99 | — | GOLD MINERS ETF | 92189F106 |
| AGG | ISHARES TR | 130,310 | $13.17M | 0.7% | $101.08 | $100.95 | — | CORE US AGGBD ET | 464287226 |
| SPYM | SPDR SERIES TRUST | 163,271 | $12.86M | 0.7% | $78.78 | $72.64 | — | PORTFOLIO S&P500 | 78464A854 |
| VYM | VANGUARD WHITEHALL FDS | 90,503 | $12.76M | 0.7% | $140.97 | $133.20 | — | HIGH DIV YLD | 921946406 |
| GDXJ | VANECK ETF TRUST | 118,437 | $12.57M | 0.7% | $106.13 | $50.17 | — | JUNIOR GOLD MINE | 92189F791 |
| LLY | ELI LILLY & CO | 15,293 | $12.29M | 0.7% | $803.60 * | $783.70 | -5.3% | COM | 532457108 |
| AVUV | AMERICAN CENTY ETF TR | 123,004 | $12.22M | 0.7% | $99.32 | $96.03 | — | US SML CP VALU | 025072877 |
| GOOGL | ALPHABET INC | 46,577 | $11.85M | 0.6% | $254.37 * | $156.06 | +34.0% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 127,613 | $11.69M | 0.6% | $91.60 | $91.03 | — | REAL ESTATE ETF | 922908553 |
| BNDX | VANGUARD CHARLOTTE FDS | 227,177 | $11.27M | 0.6% | $49.61 | $49.86 | — | TOTAL INT BD ETF | 92203J407 |
| SPY | SPDR S&P 500 ETF TR | 16,821 | $11.26M | 0.6% | $669.54 | $608.00 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 42,961 | $10.91M | 0.6% | $253.92 * | $154.46 | +35.9% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 48,383 | $10.48M | 0.6% | $216.55 * | $173.28 | +30.1% | COM | 097023105 |
| BIV | VANGUARD BD INDEX FDS | 132,605 | $10.37M | 0.6% | $78.23 | $76.95 | — | INTERMED TERM | 921937819 |
| VTI | VANGUARD INDEX FDS | 31,046 | $10.25M | 0.6% | $330.17 | $289.76 | — | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR | 47,292 | $9.638M | 0.5% | $203.79 | $190.25 | — | RUS 1000 VAL ETF | 464287598 |
| VV | VANGUARD INDEX FDS | 30,093 | $9.282M | 0.5% | $308.44 | $266.69 | — | LARGE CAP ETF | 922908637 |
| DFSU | DIMENSIONAL ETF TRUST | 214,971 | $9.13M | 0.5% | $42.47 | $37.51 | — | US SUSTAINABILTY | 25434V716 |
| VOO | VANGUARD INDEX FDS | 14,217 | $8.759M | 0.5% | $616.11 | $546.58 | — | S&P 500 ETF SHS | 922908363 |
| SMH | VANECK ETF TRUST | 25,834 | $8.708M | 0.5% | $337.08 | $267.92 | — | SEMICONDUCTR ETF | 92189F676 |
| VB | VANGUARD INDEX FDS | 33,843 | $8.646M | 0.5% | $255.47 | $238.22 | — | SMALL CP ETF | 922908751 |
| INSM | INSMED INC | 49,538 | $8.318M | 0.5% | $167.91 * | $73.49 | +66.7% | COM PAR $.01 | 457669307 |
| BOXX | EA SERIES TRUST | 72,242 | $8.242M | 0.4% | $114.09 | $110.92 | — | ALPHA ARCH 1-3 | 02072L565 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 874,283 | $8.183M | 0.4% | $9.36 * | $6.15 | +65.0% | COM NEW | 032797300 |
| SLYV | SPDR SERIES TRUST | 91,598 | $8.128M | 0.4% | $88.74 | $85.21 | — | S&P 600 SMCP VAL | 78464A300 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,187 | $8.093M | 0.4% | $297.69 | $241.62 | — | SPONSORED ADS | 874039100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 36,346 | $7.879M | 0.4% | $216.79 | $203.51 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 116,330 | $7.592M | 0.4% | $65.26 | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 25,656 | $7.528M | 0.4% | $293.44 | $266.94 | — | MID CAP ETF | 922908629 |
| CRSP | CRISPR THERAPEUTICS AG | 101,769 | $7.528M | 0.4% | $73.97 * | $54.04 | +6.2% | NAMEN AKT | H17182108 |
| JPM | JPMORGAN CHASE & CO. | 24,672 | $7.515M | 0.4% | $304.59 * | $214.24 | +38.1% | COM | 46625H100 |
| AMLP | ALPS ETF TR | 159,546 | $7.466M | 0.4% | $46.80 | $48.83 | — | ALERIAN MLP | 00162Q452 |
| VXUS | VANGUARD STAR FDS | 97,553 | $7.303M | 0.4% | $74.86 | $68.24 | — | VG TL INTL STK F | 921909768 |
| SILJ | AMPLIFY ETF TR | 291,477 | $7.285M | 0.4% | $24.99 | $21.87 | — | AMPLIFY JUNIOR S | 032108649 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 142,732 | $7.249M | 0.4% | $50.79 | $50.57 | — | MBS ETF | 82889N525 |
| IEFA | ISHARES TR | 81,450 | $7.199M | 0.4% | $88.38 | $77.54 | — | CORE MSCI EAFE | 46432F842 |
| CCJ | CAMECO CORP | 82,196 | $7.058M | 0.4% | $85.87 * | $45.83 | +68.9% | COM | 13321L108 |
| NFLX | NETFLIX INC | 5,665 | $7.012M | 0.4% | $1237.75 * | $67.50 | +80.8% | COM | 64110L106 |
| VRT | VERTIV HOLDINGS CO | 38,893 | $6.835M | 0.4% | $175.73 * | $86.42 | +54.3% | COM CL A | 92537N108 |
| IVW | ISHARES TR | 55,883 | $6.785M | 0.4% | $121.42 | $113.89 | — | S&P 500 GRWT ETF | 464287309 |
| VEU | VANGUARD INTL EQUITY INDEX F | 92,139 | $6.63M | 0.4% | $71.96 | $65.58 | — | ALLWRLD EX US | 922042775 |
| AVIV | AMERICAN CENTY ETF TR | 97,426 | $6.577M | 0.4% | $67.50 | $56.17 | — | INTERNATIONAL LR | 025072364 |
| COIN | COINBASE GLOBAL INC | 18,996 | $6.505M | 0.4% | $342.42 | $244.20 | +38.8% | COM CL A | 19260Q107 |
| SLV | ISHARES SILVER TR | 135,733 | $6.474M | 0.4% | $47.70 | $33.32 | — | ISHARES | 46428Q109 |
| SHOP | SHOPIFY INC | 39,274 | $6.465M | 0.4% | $164.61 * | $108.13 | +25.4% | CL A SUB VTG SHS | 82509L107 |
| GEV | GE VERNOVA INC | 10,757 | $6.396M | 0.3% | $594.57 | $281.01 | +115.5% | COM | 36828A101 |
| SCHD | SCHWAB STRATEGIC TR | 230,831 | $6.245M | 0.3% | $27.05 | $41.43 | — | US DIVIDEND EQ | 808524797 |
| IXUS | ISHARES TR | 73,534 | $6.196M | 0.3% | $84.26 | $73.17 | — | CORE MSCI TOTAL | 46432F834 |
| GLW | CORNING INC | 72,254 | $6.161M | 0.3% | $85.27 * | $48.55 | +33.8% | COM | 219350105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 120,135 | $6.094M | 0.3% | $50.73 | $50.50 | — | ULTRA SHRT ETF | 46641Q837 |
| IJR | ISHARES TR | 50,315 | $5.996M | 0.3% | $119.18 | $116.96 | — | CORE S&P SCP ETF | 464287804 |
| VBR | VANGUARD INDEX FDS | 28,664 | $5.978M | 0.3% | $208.57 | $200.31 | — | SM CP VAL ETF | 922908611 |
| IEMG | ISHARES INC | 87,630 | $5.939M | 0.3% | $67.78 | $56.87 | — | CORE MSCI EMKT | 46434G103 |
| VTEB | VANGUARD MUN BD FDS | 114,553 | $5.759M | 0.3% | $50.27 | $50.62 | — | TAX EXEMPT BD | 922907746 |
| AEM | AGNICO EAGLE MINES LTD | 32,260 | $5.758M | 0.3% | $178.50 * | $92.94 | +47.2% | COM | 008474108 |
| USB | US BANCORP DEL | 120,869 | $5.693M | 0.3% | $47.10 | $41.15 | +12.6% | COM NEW | 902973304 |
| XLF | SELECT SECTOR SPDR TR | 104,460 | $5.514M | 0.3% | $52.79 | $45.73 | — | FINANCIAL | 81369Y605 |
| DELL | DELL TECHNOLOGIES INC | 37,198 | $5.498M | 0.3% | $147.81 * | $101.32 | +27.5% | CL C | 24703L202 |
| JNJ | JOHNSON & JOHNSON | 28,715 | $5.482M | 0.3% | $190.92 * | $155.60 | +8.9% | COM | 478160104 |
| BLOK | AMPLIFY ETF TR | 80,880 | $5.422M | 0.3% | $67.04 | $37.59 | — | BLOCKCHAIN LDR | 032108607 |
| RWL | INVESCO EXCH TRADED FD TR II | 48,564 | $5.415M | 0.3% | $111.50 | $98.43 | — | S&P 500 REVENUE | 46138G698 |
| ORCL | ORACLE CORP | 19,301 | $5.386M | 0.3% | $279.03 * | $154.56 | +64.4% | COM | 68389X105 |
| COMT | ISHARES U S ETF TR | 198,865 | $5.324M | 0.3% | $26.77 | $25.88 | — | GSCI CMDTY STGY | 46431W853 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,269 | $5.258M | 0.3% | $466.57 | $426.22 | — | UT SER 1 | 78467X109 |
| GS | GOLDMAN SACHS GROUP INC | 6,832 | $5.215M | 0.3% | $763.28 * | $520.11 | +41.3% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 59,560 | $5.173M | 0.3% | $86.85 | $94.10 | -6.3% | CL B | 911312106 |
| VOT | VANGUARD INDEX FDS | 17,584 | $5.161M | 0.3% | $293.51 | $248.62 | — | MCAP GR IDXVIP | 922908538 |
| SBUX | STARBUCKS CORP | 60,234 | $5.093M | 0.3% | $84.55 * | $82.83 | +6.9% | COM | 855244109 |
| HII | HUNTINGTON INGALLS INDS INC | 17,779 | $5.081M | 0.3% | $285.77 * | $264.43 | 0.0% | COM | 446413106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 37,233 | $5.037M | 0.3% | $135.28 | $122.34 | — | S&P MDCP MOMNTUM | 46137V464 |
| VWO | VANGUARD INTL EQUITY INDEX F | 91,811 | $5.029M | 0.3% | $54.78 | $48.56 | — | FTSE EMR MKT ETF | 922042858 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,642 | $5.02M | 0.3% | $181.60 * | $33.73 | +380.5% | CL A | 69608A108 |
| RWK | INVESCO EXCH TRADED FD TR II | 39,595 | $4.947M | 0.3% | $124.94 | $117.54 | — | S&P MDCP 400 REV | 46138G672 |
| ABBV | ABBVIE INC | 20,859 | $4.836M | 0.3% | $231.86 * | $138.29 | +46.0% | COM | 00287Y109 |
| AMGN | AMGEN INC | 15,820 | $4.781M | 0.3% | $302.24 * | $212.22 | +35.0% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 30,822 | $4.694M | 0.3% | $152.30 | $164.07 | -5.6% | COM | 742718109 |
| SPDW | SPDR INDEX SHS FDS | 105,424 | $4.553M | 0.2% | $43.19 | $39.09 | — | PORTFOLIO DEVLPD | 78463X889 |
| VSS | VANGUARD INTL EQUITY INDEX F | 31,248 | $4.458M | 0.2% | $142.66 | $131.72 | — | FTSE SMCAP ETF | 922042718 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.444M | 0.2% | $740600.00 | $729330.75 | -0.3% | CL A | 084670108 |
| PCAR | PACCAR INC | 45,227 | $4.41M | 0.2% | $97.50 | $44.47 | +117.9% | COM | 693718108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 43,859 | $4.373M | 0.2% | $99.71 | $56.75 | — | SHS | 315948109 |
| QUAL | ISHARES TR | 22,152 | $4.331M | 0.2% | $195.53 | $183.69 | — | MSCI USA QLT FCT | 46432F339 |
| IMCG | ISHARES TR | 51,933 | $4.291M | 0.2% | $82.63 | $72.97 | — | MRGSTR MD CP GRW | 464288307 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,465 | $4.262M | 0.2% | $189.73 | $181.48 | — | S&P500 EQL WGT | 46137V357 |
| BLSH | BULLISH | 71,255 | $4.187M | 0.2% | $58.76 * | $61.33 | 0.0% | ORD SHS | G16910120 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 41,199 | $4.02M | 0.2% | $97.57 | $74.78 | — | RBA INDL ETF | 33738R704 |
| ISRG | INTUITIVE SURGICAL INC | 8,636 | $3.959M | 0.2% | $458.47 * | $264.47 | +81.4% | COM NEW | 46120E602 |
| XLC | SELECT SECTOR SPDR TR | 34,049 | $3.958M | 0.2% | $116.24 | $107.41 | — | COMMUNICATION | 81369Y852 |
| SCHF | SCHWAB STRATEGIC TR | 166,631 | $3.953M | 0.2% | $23.72 | $23.69 | — | INTL EQTY ETF | 808524805 |
| IWY | ISHARES TR | 14,226 | $3.927M | 0.2% | $276.04 | $256.83 | — | RUS TP200 GR ETF | 464289438 |
| EFA | ISHARES TR | 41,632 | $3.912M | 0.2% | $93.97 | $85.58 | — | MSCI EAFE ETF | 464287465 |
| QCOM | QUALCOMM INC | 23,402 | $3.907M | 0.2% | $166.93 * | $139.08 | +13.0% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 16,407 | $3.84M | 0.2% | $234.05 * | $146.42 | +10.2% | COM | 007903107 |
| SAN | BANCO SANTANDER S.A. | 382,714 | $3.777M | 0.2% | $9.87 | $6.70 | — | ADR | 05964H105 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 81,938 | $3.775M | 0.2% | $46.07 | $44.86 | — | SHS | 33734H106 |
| DYNF | BLACKROCK ETF TRUST | 62,499 | $3.717M | 0.2% | $59.48 | $51.72 | — | ISHARES US EQUIT | 09290C103 |
| SCHG | SCHWAB STRATEGIC TR | 115,004 | $3.705M | 0.2% | $32.22 | $39.34 | — | US LCAP GR ETF | 808524300 |
| XLI | SELECT SECTOR SPDR TR | 23,840 | $3.66M | 0.2% | $153.52 | $134.92 | — | INDL | 81369Y704 |
| LDOS | LEIDOS HOLDINGS INC | 19,049 | $3.629M | 0.2% | $190.49 * | $165.63 | +4.7% | COM | 525327102 |
| COWZ | PACER FDS TR | 63,016 | $3.621M | 0.2% | $57.46 | $56.23 | — | US CASH COWS 100 | 69374H881 |
| BAC | BANK AMERICA CORP | 68,703 | $3.573M | 0.2% | $52.00 * | $38.77 | +24.7% | COM | 060505104 |
| EMB | ISHARES TR | 36,606 | $3.491M | 0.2% | $95.38 | $93.32 | — | JPMORGAN USD EMG | 464288281 |
| IVE | ISHARES TR | 16,745 | $3.489M | 0.2% | $208.35 | $197.14 | — | S&P 500 VAL ETF | 464287408 |
| XLY | SELECT SECTOR SPDR TR | 14,516 | $3.431M | 0.2% | $236.35 | $225.16 | — | SBI CONS DISCR | 81369Y407 |
| SPTS | SPDR SERIES TRUST | 115,943 | $3.404M | 0.2% | $29.36 | $29.11 | — | PORTFOLIO SH TSR | 78468R101 |
| V | VISA INC | 9,850 | $3.388M | 0.2% | $343.96 | $226.87 | +52.1% | COM CL A | 92826C839 |
| IYW | ISHARES TR | 17,194 | $3.38M | 0.2% | $196.56 | $168.19 | — | U.S. TECH ETF | 464287721 |
| TIP | ISHARES TR | 30,232 | $3.379M | 0.2% | $111.77 | $109.15 | — | TIPS BD ETF | 464287176 |
| MELI | MERCADOLIBRE INC | 1,600 | $3.363M | 0.2% | $2101.98 * | $1433.71 | +67.4% | COM | 58733R102 |
| VEEV | VEEVA SYS INC | 11,706 | $3.347M | 0.2% | $285.91 | $296.91 | -5.2% | CL A COM | 922475108 |
| CVX | CHEVRON CORP NEW | 21,124 | $3.264M | 0.2% | $154.54 | $139.67 | +9.0% | COM | 166764100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 440,500 | $3.246M | 0.2% | $7.37 * | $2.12 | +97.8% | COM | 683712103 |
| ABT | ABBOTT LABS | 24,691 | $3.242M | 0.2% | $131.32 | $109.32 | +19.5% | COM | 002824100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 53,838 | $3.17M | 0.2% | $58.88 | $58.97 | — | SHORT TERM TREAS | 92206C102 |
| SHY | ISHARES TR | 38,132 | $3.167M | 0.2% | $83.06 | $82.88 | — | 1 3 YR TREAS BD | 464287457 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 96,624 | $3.163M | 0.2% | $32.74 | $31.92 | — | SHS | 389638107 |
| FBND | FIDELITY MERRIMACK STR TR | 67,607 | $3.159M | 0.2% | $46.73 | $46.54 | — | TOTAL BD ETF | 316188309 |
| USFR | WISDOMTREE TR | 61,613 | $3.104M | 0.2% | $50.38 | $50.25 | — | FLOATNG RAT TREA | 97717Y527 |
| T | AT&T INC | 117,115 | $3.068M | 0.2% | $26.19 * | $17.81 | +57.6% | COM | 00206R102 |
| MU | MICRON TECHNOLOGY INC | 14,527 | $2.99M | 0.2% | $205.82 * | $88.49 | +44.4% | COM | 595112103 |
| ARKF | ARK ETF TR | 52,523 | $2.983M | 0.2% | $56.80 | $29.82 | — | FINTECH INNOVA | 00214Q708 |
| FETH | FIDELITY ETHEREUM FD | 74,725 | $2.97M | 0.2% | $39.75 | $39.75 | — | SHS | 31613E103 |
| OEF | ISHARES TR | 8,759 | $2.946M | 0.2% | $336.33 | $278.42 | — | S&P 100 ETF | 464287101 |
| MGK | VANGUARD WORLD FD | 7,217 | $2.939M | 0.2% | $407.29 | $321.94 | — | MEGA GRWTH IND | 921910816 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 25,837 | $2.931M | 0.2% | $113.43 | $104.42 | — | S&P 500 GARP ETF | 46137V431 |
| ANET | ARISTA NETWORKS INC | 18,966 | $2.778M | 0.2% | $146.48 * | $102.84 | +25.2% | COM SHS | 040413205 |
| IWP | ISHARES TR | 18,864 | $2.688M | 0.1% | $142.47 | $125.27 | — | RUS MD CP GR ETF | 464287481 |
| DFIC | DIMENSIONAL ETF TRUST | 81,361 | $2.682M | 0.1% | $32.97 | $29.67 | — | INTL CORE EQUITY | 25434V799 |
| GE | GE AEROSPACE | 8,865 | $2.681M | 0.1% | $302.46 * | $170.43 | +60.0% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,386 | $2.66M | 0.1% | $283.38 * | $200.26 | +29.6% | COM | 459200101 |
| EFV | ISHARES TR | 37,616 | $2.577M | 0.1% | $68.50 | $58.23 | — | EAFE VALUE ETF | 464288877 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,398 | $2.574M | 0.1% | $247.58 | $200.85 | — | NASDAQ 100 ETF | 46138G649 |
| DUHP | DIMENSIONAL ETF TRUST | 66,844 | $2.529M | 0.1% | $37.83 | $35.00 | — | US HIGH PROFITAB | 25434V831 |
| ASML | ASML HOLDING N V | 2,413 | $2.507M | 0.1% | $1038.85 | $844.34 | — | N Y REGISTRY SHS | N07059210 |
| CAT | CATERPILLAR INC | 4,909 | $2.503M | 0.1% | $509.93 * | $252.76 | +68.3% | COM | 149123101 |
| DGT | SPDR SERIES TRUST | 15,031 | $2.481M | 0.1% | $165.04 | $137.86 | — | GLB DOW ETF | 78464A706 |
| XLV | SELECT SECTOR SPDR TR | 17,006 | $2.462M | 0.1% | $144.79 | $151.96 | — | SBI HEALTHCARE | 81369Y209 |
| VGT | VANGUARD WORLD FD | 3,228 | $2.455M | 0.1% | $760.51 | $603.16 | — | INF TECH ETF | 92204A702 |
| HD | HOME DEPOT INC | 6,245 | $2.452M | 0.1% | $392.62 | $260.43 | +49.4% | COM | 437076102 |
| SCHZ | SCHWAB STRATEGIC TR | 102,632 | $2.426M | 0.1% | $23.64 | $32.16 | — | US AGGREGATE B | 808524839 |
| BTU | PEABODY ENERGY CORP | 75,913 | $2.424M | 0.1% | $31.93 * | $17.75 | 0.0% | COM | 704551100 |
| USMV | ISHARES TR | 25,373 | $2.406M | 0.1% | $94.84 | $91.37 | — | MSCI USA MIN VOL | 46429B697 |
| IJS | ISHARES TR | 21,520 | $2.388M | 0.1% | $110.99 | $106.47 | — | SP SMCP600VL ETF | 464287879 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,396 | $2.383M | 0.1% | $542.15 * | $423.94 | +9.6% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 6,539 | $2.382M | 0.1% | $364.25 * | $392.28 | -23.8% | COM | 91324P102 |
| ETN | EATON CORP PLC | 6,257 | $2.359M | 0.1% | $377.07 * | $304.90 | +19.1% | SHS | G29183103 |
| IWM | ISHARES TR | 9,580 | $2.336M | 0.1% | $243.86 | $219.67 | — | RUSSELL 2000 ETF | 464287655 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 70,067 | $2.332M | 0.1% | $33.28 | $21.02 | — | PHYSICAL GOLD TR | 85207H104 |
| MUB | ISHARES TR | 21,480 | $2.303M | 0.1% | $107.19 | $106.54 | — | NATIONAL MUN ETF | 464288414 |
| WMT | WALMART INC | 21,088 | $2.253M | 0.1% | $106.84 * | $54.32 | +82.7% | COM | 931142103 |
| VWOB | VANGUARD WHITEHALL FDS | 33,471 | $2.252M | 0.1% | $67.27 | $65.87 | — | EM MK GOV BD ETF | 921946885 |
| FTEC | FIDELITY COVINGTON TRUST | 9,714 | $2.203M | 0.1% | $226.78 | $205.73 | — | MSCI INFO TECH I | 316092808 |
| AVDE | AMERICAN CENTY ETF TR | 27,141 | $2.155M | 0.1% | $79.41 | $67.46 | — | INTL EQT ETF | 025072703 |
| ARKK | ARK ETF TR | 24,715 | $2.142M | 0.1% | $86.68 | $49.37 | — | INNOVATION ETF | 00214Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,077 | $2.119M | 0.1% | $417.42 | $266.84 | +56.6% | COM | 92532F100 |
| DHR | DANAHER CORPORATION | 10,144 | $2.113M | 0.1% | $208.33 * | $262.43 | -24.4% | COM | 235851102 |
| RTX | RTX CORPORATION | 12,920 | $2.099M | 0.1% | $162.44 * | $126.48 | +22.0% | COM | 75513E101 |
| SNOW | SNOWFLAKE INC | 8,452 | $2.075M | 0.1% | $245.55 * | $191.22 | +12.3% | COM SHS | 833445109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 22,753 | $2.04M | 0.1% | $89.68 | $52.00 | — | SHS REP COM UT | 389637109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,992 | $2.001M | 0.1% | $286.13 * | $198.51 | +50.0% | COM | 053015103 |
| BIL | SPDR SERIES TRUST | 21,572 | $1.977M | 0.1% | $91.64 | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DIHP | DIMENSIONAL ETF TRUST | 63,433 | $1.953M | 0.1% | $30.80 | $28.35 | — | INTL HIGH PROFIT | 25434V765 |
| AVEM | AMERICAN CENTY ETF TR | 25,357 | $1.951M | 0.1% | $76.96 | $67.47 | — | AVANTIS EMGMKT | 025072604 |
| LQD | ISHARES TR | 16,998 | $1.903M | 0.1% | $111.94 | $110.92 | — | IBOXX INV CP ETF | 464287242 |
| DVY | ISHARES TR | 13,425 | $1.9M | 0.1% | $141.49 | $134.93 | — | SELECT DIVID ETF | 464287168 |
| VZ | VERIZON COMMUNICATIONS INC | 45,535 | $1.866M | 0.1% | $40.98 * | $37.93 | +12.0% | COM | 92343V104 |
| FREL | FIDELITY COVINGTON TRUST | 66,651 | $1.865M | 0.1% | $27.98 | $29.36 | — | MSCI RL EST ETF | 316092857 |
| XLG | INVESCO EXCHANGE TRADED FD T | 31,962 | $1.86M | 0.1% | $58.19 | $53.62 | — | S&P 500 TOP 50 | 46137V233 |
| VFQY | VANGUARD WELLINGTON FD | 12,262 | $1.852M | 0.1% | $151.03 | $143.62 | — | US QUALITY | 921935706 |
| DISV | DIMENSIONAL ETF TRUST | 51,564 | $1.84M | 0.1% | $35.69 | $28.58 | — | INTL SMALL CAP V | 25434V781 |
| DFIP | DIMENSIONAL ETF TRUST | 43,229 | $1.826M | 0.1% | $42.23 | $42.07 | — | INFLATION PROTE | 25434V856 |
| NTRA | NATERA INC | 9,676 | $1.825M | 0.1% | $188.60 * | $46.88 | +237.5% | COM | 632307104 |
| GSEW | GOLDMAN SACHS ETF TR | 21,319 | $1.817M | 0.1% | $85.21 | $82.35 | — | EQUAL WEIGHT US | 381430438 |
| KO | COCA COLA CO | 26,582 | $1.814M | 0.1% | $68.25 | $66.03 | +2.9% | COM | 191216100 |
| GLDM | WORLD GOLD TR | 20,889 | $1.811M | 0.1% | $86.69 | $58.52 | — | SPDR GLD MINIS | 98149E303 |
| GRAL | GRAIL INC | 19,699 | $1.809M | 0.1% | $91.85 * | $25.87 | +47.7% | COM | 384747101 |
| IWN | ISHARES TR | 10,220 | $1.808M | 0.1% | $176.89 | $166.54 | — | RUS 2000 VAL ETF | 464287630 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,581 | $1.803M | 0.1% | $503.37 * | $246.71 | +84.3% | CL A | 22788C105 |
| HYG | ISHARES TR | 22,132 | $1.795M | 0.1% | $81.11 | $80.39 | — | IBOXX HI YD ETF | 464288513 |
| DFGP | DIMENSIONAL ETF TRUST | 31,634 | $1.776M | 0.1% | $56.13 | $54.45 | — | GLOBAL CORE PLUS | 25434V583 |
| UNP | UNION PAC CORP | 7,710 | $1.771M | 0.1% | $229.69 * | $233.38 | -4.4% | COM | 907818108 |
| FCX | FREEPORT-MCMORAN INC | 41,408 | $1.745M | 0.1% | $42.15 * | $37.70 | +14.6% | CL B | 35671D857 |
| HON | HONEYWELL INTL INC | 8,406 | $1.74M | 0.1% | $207.01 | $195.83 | +5.8% | COM | 438516106 |
| GILD | GILEAD SCIENCES INC | 14,174 | $1.723M | 0.1% | $121.58 * | $60.02 | +87.1% | COM | 375558103 |
| — | KAYNE ANDERSON ENERGY INFRST | 139,831 | $1.712M | 0.1% | $12.24 | $12.28 | — | COM | 486606106 |
| VYMI | VANGUARD WHITEHALL FDS | 19,861 | $1.686M | 0.1% | $84.89 | $80.07 | — | INTL HIGH ETF | 921946794 |
| SOFI | SOFI TECHNOLOGIES INC | 58,430 | $1.673M | 0.1% | $28.63 * | $9.77 | +142.8% | COM | 83406F102 |
| AVUS | AMERICAN CENTY ETF TR | 15,326 | $1.671M | 0.1% | $109.05 | $96.09 | — | US EQT ETF | 025072885 |
| SPEM | SPDR INDEX SHS FDS | 34,722 | $1.651M | 0.1% | $47.55 | $44.90 | — | PORTFOLIO EMG MK | 78463X509 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 13,540 | $1.647M | 0.1% | $121.63 | $103.58 | — | BETABUILDRS US | 46641Q399 |
| XLE | SELECT SECTOR SPDR TR | 18,745 | $1.633M | 0.1% | $87.13 | $86.95 | — | ENERGY | 81369Y506 |
| VOE | VANGUARD INDEX FDS | 9,368 | $1.628M | 0.1% | $173.74 | $167.33 | — | MCAP VL IDXVIP | 922908512 |
| JMST | J P MORGAN EXCHANGE TRADED F | 31,339 | $1.597M | 0.1% | $50.97 | $50.90 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,593 | $1.58M | 0.1% | $282.55 | $212.75 | — | DJ INTERNT IDX | 33733E302 |
| DFEM | DIMENSIONAL ETF TRUST | 47,528 | $1.549M | 0.1% | $32.58 | $29.39 | — | EMERGING MKTS CO | 25434V732 |
| PEP | PEPSICO INC | 10,453 | $1.548M | 0.1% | $148.05 * | $137.44 | +2.2% | COM | 713448108 |
| MCD | MCDONALDS CORP | 5,009 | $1.539M | 0.1% | $307.25 | $298.63 | +0.9% | COM | 580135101 |
| IAU | ISHARES GOLD TR | 18,672 | $1.518M | 0.1% | $81.30 | $56.07 | — | ISHARES NEW | 464285204 |
| IGV | ISHARES TR | 13,207 | $1.504M | 0.1% | $113.89 | $89.87 | — | EXPANDED TECH | 464287515 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,526 | $1.492M | 0.1% | $329.64 * | $285.21 | +20.6% | COM | 127387108 |
| AMAT | APPLIED MATLS INC | 6,859 | $1.475M | 0.1% | $215.07 * | $195.08 | -7.3% | COM | 038222105 |
| IUSB | ISHARES TR | 31,199 | $1.469M | 0.1% | $47.07 | $47.12 | — | CORE TOTAL USD | 46434V613 |
| VGIT | VANGUARD SCOTTSDALE FDS | 24,220 | $1.465M | 0.1% | $60.47 | $60.12 | — | INTER TERM TREAS | 92206C706 |
| SYK | STRYKER CORPORATION | 3,835 | $1.46M | 0.1% | $380.78 | $356.38 | +7.9% | COM | 863667101 |
| XLU | SELECT SECTOR SPDR TR | 15,941 | $1.458M | 0.1% | $91.49 | $85.64 | — | SBI INT-UTILS | 81369Y886 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 69,252 | $1.452M | 0.1% | $20.96 | $21.71 | — | AGGREGATE BOND E | 82889N723 |
| DFSI | DIMENSIONAL ETF TRUST | 35,436 | $1.451M | 0.1% | $40.95 | $35.24 | — | INTERNATIONAL | 25434V690 |
| BTI | BRITISH AMERN TOB PLC | 27,658 | $1.416M | 0.1% | $51.20 | $53.55 | — | SPONSORED ADR | 110448107 |
| JNK | SPDR SERIES TRUST | 14,509 | $1.414M | 0.1% | $97.46 | $96.93 | — | BLOOMBERG HIGH Y | 78468R622 |
| IEI | ISHARES TR | 11,694 | $1.406M | 0.1% | $120.25 | $117.61 | — | 3 7 YR TREAS BD | 464288661 |
| LOW | LOWES COS INC | 5,647 | $1.391M | 0.1% | $246.41 | $212.25 | +15.1% | COM | 548661107 |
| VOX | VANGUARD WORLD FD | 7,368 | $1.383M | 0.1% | $187.64 | $146.30 | — | COMM SRVC ETF | 92204A884 |
| IBHF | ISHARES TR | 58,965 | $1.378M | 0.1% | $23.38 | $23.36 | — | IBONDS 2026 TERM | 46436E528 |
| ISTB | ISHARES TR | 27,841 | $1.363M | 0.1% | $48.94 | $48.69 | — | CORE 1 5 YR USD | 46432F859 |
| SUB | ISHARES TR | 12,555 | $1.34M | 0.1% | $106.77 | $106.08 | — | SHRT NAT MUN ETF | 464288158 |
| CSCO | CISCO SYS INC | 19,038 | $1.329M | 0.1% | $69.79 * | $41.44 | +62.6% | COM | 17275R102 |
| THRO | BLACKROCK ETF TRUST | 34,612 | $1.313M | 0.1% | $37.94 | $35.14 | — | ISHARES US THEMA | 09290C806 |
| HYD | VANECK ETF TRUST | 25,656 | $1.311M | 0.1% | $51.10 | $51.76 | — | HIGH YLD MUNIETF | 92189H409 |
| BLV | VANGUARD BD INDEX FDS | 18,463 | $1.31M | 0.1% | $70.94 | $73.07 | — | LONG TERM BOND | 921937793 |
| FUTY | FIDELITY COVINGTON TRUST | 22,106 | $1.309M | 0.1% | $59.23 | $51.85 | — | MSCI UTILS INDEX | 316092865 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 30,983 | $1.306M | 0.1% | $42.14 | $40.58 | — | SHS CREATION UNI | 14020W106 |
| IAGG | ISHARES TR | 25,195 | $1.3M | 0.1% | $51.62 | $51.27 | — | CORE INTL AGGR | 46435G672 |
| MDT | MEDTRONIC PLC | 13,504 | $1.295M | 0.1% | $95.89 * | $85.58 | +6.7% | SHS | G5960L103 |
| WM | WASTE MGMT INC DEL | 5,976 | $1.291M | 0.1% | $215.98 * | $175.83 | +27.2% | COM | 94106L109 |
| EMR | EMERSON ELEC CO | 9,828 | $1.285M | 0.1% | $130.76 * | $105.30 | +28.7% | COM | 291011104 |
| IJJ | ISHARES TR | 9,802 | $1.272M | 0.1% | $129.80 | $123.82 | — | S&P MC 400VL ETF | 464287705 |
| WGMI | VALKYRIE ETF TRUST II | 28,685 | $1.269M | 0.1% | $44.24 | $21.99 | — | COINSHARES BITCN | 91917A207 |
| BX | BLACKSTONE INC | 7,694 | $1.235M | 0.1% | $160.55 * | $135.11 | +25.4% | COM | 09260D107 |
| DGRO | ISHARES TR | 17,828 | $1.221M | 0.1% | $68.49 | $63.62 | — | CORE DIV GRWTH | 46434V621 |
| INTC | INTEL CORP | 33,170 | $1.22M | 0.1% | $36.79 * | $24.81 | -2.3% | COM | 458140100 |
| PH | PARKER-HANNIFIN CORP | 1,636 | $1.214M | 0.1% | $742.33 | $628.26 | +17.0% | COM | 701094104 |
| HFWA | HERITAGE FINL CORP WASH | 53,478 | $1.204M | 0.1% | $22.51 * | $21.33 | +13.6% | COM | 42722X106 |
| SCHC | SCHWAB STRATEGIC TR | 25,820 | $1.179M | 0.1% | $45.67 | $41.06 | — | INTL SCEQT ETF | 808524888 |
| UBER | UBER TECHNOLOGIES INC | 12,532 | $1.178M | 0.1% | $94.00 | $53.86 | +73.6% | COM | 90353T100 |
| SPIB | SPDR SERIES TRUST | 34,238 | $1.165M | 0.1% | $34.03 | $33.61 | — | PORTFOLIO INTRMD | 78464A375 |
| EEM | ISHARES TR | 21,630 | $1.164M | 0.1% | $53.82 | $47.57 | — | MSCI EMG MKT ETF | 464287234 |
| IWR | ISHARES TR | 12,060 | $1.163M | 0.1% | $96.41 | $88.26 | — | RUS MID CAP ETF | 464287499 |
| IUSV | ISHARES TR | 11,521 | $1.162M | 0.1% | $100.90 | $96.87 | — | CORE S&P US VLU | 464287663 |
| DIS | DISNEY WALT CO | 10,304 | $1.157M | 0.1% | $112.31 * | $102.81 | +13.8% | COM | 254687106 |
| LRCX | LAM RESEARCH CORP | 8,029 | $1.157M | 0.1% | $144.06 * | $77.37 | +36.4% | COM NEW | 512807306 |
| XYZ | BLOCK INC | 15,585 | $1.127M | 0.1% | $72.34 * | $60.67 | +23.4% | CL A | 852234103 |
| IGSB | ISHARES TR | 20,852 | $1.106M | 0.1% | $53.04 | $52.71 | — | ISHS 1-5YR INVS | 464288646 |
| SO | SOUTHERN CO | 11,116 | $1.084M | 0.1% | $97.54 * | $81.97 | +12.5% | COM | 842587107 |
| PFE | PFIZER INC | 43,630 | $1.082M | 0.1% | $24.81 * | $26.39 | -8.5% | COM | 717081103 |
| O | REALTY INCOME CORP | 17,798 | $1.079M | 0.1% | $60.65 * | $47.58 | +19.6% | COM | 756109104 |
| XTEN | BONDBLOXX ETF TRUST | 22,735 | $1.076M | 0.1% | $47.31 | $46.31 | — | BLOOMBERG TEN YR | 09789C812 |
| U | UNITY SOFTWARE INC | 26,781 | $1.072M | 0.1% | $40.02 * | $31.96 | +16.0% | COM | 91332U101 |
| SCJ | ISHARES INC | 11,664 | $1.07M | 0.1% | $91.78 | $73.15 | — | MSCI JAPN SMCETF | 464286582 |
| SCHV | SCHWAB STRATEGIC TR | 36,734 | $1.07M | 0.1% | $29.12 | $27.69 | — | US LCAP VA ETF | 808524409 |
| SCHP | SCHWAB STRATEGIC TR | 39,382 | $1.065M | 0.1% | $27.04 | $35.38 | — | US TIPS ETF | 808524870 |
| SCHA | SCHWAB STRATEGIC TR | 37,618 | $1.063M | 0.1% | $28.26 | $36.60 | — | US SML CAP ETF | 808524607 |
| TLH | ISHARES TR | 10,014 | $1.05M | 0.1% | $104.86 | $103.87 | — | 10-20 YR TRS ETF | 464288653 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,276 | $1.038M | 0.1% | $84.56 | $83.43 | — | INT-TERM CORP | 92206C870 |
| MA | MASTERCARD INCORPORATED | 1,780 | $1.009M | 0.1% | $567.07 | $419.65 | +36.7% | CL A | 57636Q104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 22,556 | $1.005M | 0.1% | $44.55 | $35.84 | — | SHS CREATION UNI | 14020G101 |
| EW | EDWARDS LIFESCIENCES CORP | 13,146 | $992K | 0.1% | $75.43 * | $73.06 | +6.9% | COM | 28176E108 |
| IBUY | AMPLIFY ETF TR | 13,285 | $990K | 0.1% | $74.56 | $61.26 | — | ONLIN RETL ETF | 032108102 |
| PFFD | GLOBAL X FDS | 50,934 | $990K | 0.1% | $19.43 | $20.00 | — | US PFD ETF | 37954Y657 |
| STIP | ISHARES TR | 9,542 | $987K | 0.1% | $103.45 | $101.35 | — | 0-5 YR TIPS ETF | 46429B747 |
| JCI | JOHNSON CTLS INTL PLC | 8,921 | $987K | 0.1% | $110.60 * | $69.20 | +54.4% | SHS | G51502105 |
| SGOV | ISHARES TR | 9,800 | $986K | 0.1% | $100.58 | $100.64 | — | 0-3 MNTH TREASRY | 46436E718 |
| MBB | ISHARES TR | 10,249 | $984K | 0.1% | $95.96 | $94.58 | — | MBS ETF | 464288588 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 15,448 | $983K | 0.1% | $63.63 | $61.63 | — | SMALL & MID CAP | 46641Q118 |
| MFC | MANULIFE FINL CORP | 30,614 | $975K | 0.1% | $31.85 * | $27.25 | +13.1% | COM | 56501R106 |
| BAI | BLACKROCK ETF TRUST | 27,390 | $961K | 0.1% | $35.09 | $33.48 | — | ISHARES A I INNO | 09290C780 |
| CMI | CUMMINS INC | 2,315 | $958K | 0.1% | $413.94 * | $216.33 | +76.0% | COM | 231021106 |
| MSTR | STRATEGY INC | 3,029 | $956K | 0.1% | $315.75 * | $134.00 | +176.9% | CL A NEW | 594972408 |
| MO | ALTRIA GROUP INC | 14,733 | $950K | 0.1% | $64.47 * | $37.09 | +65.6% | COM | 02209S103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,412 | $950K | 0.1% | $215.26 * | $100.49 | +68.9% | ORD SHS | G7997R103 |
| EFX | EQUIFAX INC | 4,063 | $939K | 0.1% | $231.12 * | $163.55 | +53.1% | COM | 294429105 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 32,279 | $929K | 0.1% | $28.78 | $26.21 | — | MANAGED FUTURES | 82889N699 |
| C | CITIGROUP INC | 9,272 | $924K | 0.1% | $99.63 * | $59.30 | +58.7% | COM NEW | 172967424 |
| DBMF | LITMAN GREGORY FDS TR | 32,004 | $919K | 0.0% | $28.70 | $27.68 | — | IMGP DBI MANAGED | 53700T827 |
| REGN | REGENERON PHARMACEUTICALS | 1,593 | $918K | 0.0% | $576.32 * | $653.55 | -13.7% | COM | 75886F107 |
| MRK | MERCK & CO INC | 10,634 | $912K | 0.0% | $85.76 * | $58.18 | +39.3% | COM | 58933Y105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 27,046 | $908K | 0.0% | $33.59 | $32.35 | — | FT VEST LADDERED | 33740F755 |
| SCHM | SCHWAB STRATEGIC TR | 30,404 | $907K | 0.0% | $29.82 | $42.99 | — | US MID-CAP ETF | 808524508 |
| CRM | SALESFORCE INC | 3,563 | $905K | 0.0% | $253.86 | $266.04 | -5.5% | COM | 79466L302 |
| XLP | SELECT SECTOR SPDR TR | 11,347 | $904K | 0.0% | $79.66 | $80.10 | — | SBI CONS STPLS | 81369Y308 |
| PBW | INVESCO EXCHANGE TRADED FD T | 30,976 | $899K | 0.0% | $29.02 | $21.60 | — | WILDERHIL CLAN | 46137V134 |
| BINC | BLACKROCK ETF TRUST II | 16,852 | $898K | 0.0% | $53.31 | $52.64 | — | ISHARES FLEXIBLE | 092528603 |
| IUSG | ISHARES TR | 5,382 | $891K | 0.0% | $165.49 | $158.98 | — | CORE S&P US GWT | 464287671 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,866 | $890K | 0.0% | $64.22 | $63.04 | — | SHS BEN INT | 46438F101 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 20,458 | $881K | 0.0% | $43.05 | $41.95 | — | SHS | 336917109 |
| RITM | RITHM CAPITAL CORP | 77,135 | $862K | 0.0% | $11.18 | $11.35 | — | COM NEW | 64828T201 |
| WTAI | WISDOMTREE TR | 28,294 | $856K | 0.0% | $30.26 | $22.22 | — | ARTIFICIAL INTEL | 97717Y543 |
| IHDG | WISDOMTREE TR | 18,203 | $856K | 0.0% | $47.02 | $44.83 | — | ITL HDG QTLY DIV | 97717X594 |
| IVLU | ISHARES TR | 23,838 | $851K | 0.0% | $35.70 | $30.47 | — | MSCI INTL VLU FT | 46435G409 |
| PGR | PROGRESSIVE CORP | 3,394 | $824K | 0.0% | $242.81 * | $214.15 | +8.2% | COM | 743315103 |
| D | DOMINION ENERGY INC | 13,410 | $824K | 0.0% | $61.43 * | $58.31 | 0.0% | COM | 25746U109 |
| PM | PHILIP MORRIS INTL INC | 5,186 | $823K | 0.0% | $158.72 * | $94.83 | +74.2% | COM | 718172109 |
| SDY | SPDR SERIES TRUST | 5,815 | $815K | 0.0% | $140.12 | $142.04 | — | S&P DIVID ETF | 78464A763 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 19,301 | $810K | 0.0% | $41.97 | $33.53 | — | NAS CLNEDG GREEN | 33733E500 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,013 | $801K | 0.0% | $80.04 | $79.35 | — | SHRT TRM CORP BD | 92206C409 |
| DFSD | DIMENSIONAL ETF TRUST | 16,478 | $799K | 0.0% | $48.50 | $46.81 | — | SHORT DURATION F | 25434V864 |
| RING | ISHARES INC | 11,600 | $798K | 0.0% | $68.76 | $32.70 | — | MSCI GBL GOLD MN | 46434G855 |
| ACWX | ISHARES TR | 12,024 | $789K | 0.0% | $65.61 | $59.15 | — | MSCI ACWI EX US | 464288240 |
| BABA | ALIBABA GROUP HLDG LTD | 4,439 | $787K | 0.0% | $177.35 | $177.35 | — | SPONSORED ADS | 01609W102 |
| PANW | PALO ALTO NETWORKS INC | 3,715 | $785K | 0.0% | $211.22 * | $160.62 | +19.2% | COM | 697435105 |
| DFSE | DIMENSIONAL ETF TRUST | 19,069 | $784K | 0.0% | $41.09 | $35.07 | — | EMERGING MARKETS | 25434V682 |
| GME | GAMESTOP CORP NEW | 28,518 | $777K | 0.0% | $27.25 * | $26.80 | -11.5% | CL A | 36467W109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,470 | $777K | 0.0% | $74.22 | $67.37 | — | S&P500 QUALITY | 46137V241 |
| SHEL | SHELL PLC | 10,653 | $772K | 0.0% | $72.48 | $68.21 | — | SPON ADS | 780259305 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,362 | $771K | 0.0% | $121.23 | $104.85 | — | S&P 500 MOMNTM | 46138E339 |
| FLDB | FIDELITY MERRIMACK STR TR | 15,215 | $771K | 0.0% | $50.67 | $50.51 | — | LOW DURATION BD | 316188861 |
| FMDE | FIDELITY COVINGTON TRUST | 21,466 | $769K | 0.0% | $35.81 | $32.16 | — | ENHANCED MID | 31609A503 |
| HOOD | ROBINHOOD MKTS INC | 5,654 | $768K | 0.0% | $135.80 * | $61.34 | +77.8% | COM CL A | 770700102 |
| IFLN | INVESCO EXCH TRADED FD TR II | 41,278 | $767K | 0.0% | $18.58 | $18.44 | — | FNDMNTL HY CRP | 46138E719 |
| VAW | VANGUARD WORLD FD | 3,748 | $766K | 0.0% | $204.36 | $204.36 | — | MATERIALS ETF | 92204A801 |
| KMB | KIMBERLY-CLARK CORP | 6,280 | $759K | 0.0% | $120.85 * | $134.14 | -5.5% | COM | 494368103 |
| DFIV | DIMENSIONAL ETF TRUST | 16,360 | $755K | 0.0% | $46.12 | $38.08 | — | INTERNATNAL VAL | 25434V807 |
| CMCSA | COMCAST CORP NEW | 24,832 | $739K | 0.0% | $29.78 * | $37.60 | -11.8% | CL A | 20030N101 |
| FENI | FIDELITY COVINGTON TRUST | 20,635 | $737K | 0.0% | $35.74 | $30.55 | — | ENHANCED INTL | 31609A404 |
| BLK | BLACKROCK INC | 634 | $736K | 0.0% | $1160.45 * | $965.87 | +14.8% | COM | 09290D101 |
| TAN | INVESCO EXCH TRADED FD TR II | 16,828 | $735K | 0.0% | $43.65 | $40.02 | — | SOLAR ETF | 46138G706 |
| WCBR | WISDOMTREE TR | 22,825 | $734K | 0.0% | $32.16 | $28.52 | — | CYBERSECURITY FD | 97717Y659 |
| MDYG | SPDR SERIES TRUST | 8,021 | $734K | 0.0% | $91.50 | $87.30 | — | S&P 400 MDCP GRW | 78464A821 |
| AZN | ASTRAZENECA PLC | 8,667 | $723K | 0.0% | $83.43 | $77.82 | — | SPONSORED ADR | 046353108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 54,252 | $723K | 0.0% | $13.32 | $13.37 | — | OPTIMUM YIELD | 46090F100 |
| ZS | ZSCALER INC | 2,358 | $721K | 0.0% | $305.63 * | $155.51 | +83.3% | COM | 98980G102 |
| ICLR | ICON PLC | 3,812 | $718K | 0.0% | $188.45 * | $315.33 | -46.9% | SHS | G4705A100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,296 | $715K | 0.0% | $30.70 | $29.28 | — | COM | 293792107 |
| ARKW | ARK ETF TR | 4,105 | $715K | 0.0% | $174.06 | $89.33 | — | NEXT GNRTN INTER | 00214Q401 |
| B | BARRICK MNG CORP | 20,188 | $701K | 0.0% | $34.73 * | $19.29 | +30.4% | COM SHS | 06849F108 |
| NEM | NEWMONT CORP | 7,443 | $700K | 0.0% | $94.04 * | $45.42 | +52.8% | COM | 651639106 |
| AVDV | AMERICAN CENTY ETF TR | 7,697 | $685K | 0.0% | $89.04 | $70.76 | — | INTL SMCP VLU | 025072802 |
| ACN | ACCENTURE PLC IRELAND | 2,771 | $679K | 0.0% | $245.15 * | $315.87 | -17.5% | SHS CLASS A | G1151C101 |
| KLAC | KLA CORP | 590 | $676K | 0.0% | $1146.59 * | $748.55 | +24.3% | COM NEW | 482480100 |
| DUK | DUKE ENERGY CORP NEW | 5,265 | $676K | 0.0% | $128.38 * | $106.69 | +12.3% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 1,929 | $672K | 0.0% | $348.60 * | $270.64 | +17.0% | COM | 025816109 |
| IYR | ISHARES TR | 6,916 | $672K | 0.0% | $97.19 | $94.78 | — | U.S. REAL ES ETF | 464287739 |
| BEPC | BROOKFIELD RENEWABLE CORP | 16,475 | $665K | 0.0% | $40.36 * | $30.44 | +10.8% | CL A EX SUB VTG | 11285B108 |
| LMT | LOCKHEED MARTIN CORP | 1,304 | $659K | 0.0% | $505.27 * | $512.59 | -12.6% | COM | 539830109 |
| NOW | SERVICENOW INC | 718 | $659K | 0.0% | $917.63 * | $113.20 | +65.0% | COM | 81762P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,104 | $658K | 0.0% | $595.98 | $567.63 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOVT | ISHARES TR | 28,066 | $653K | 0.0% | $23.28 | $23.14 | — | US TREAS BD ETF | 46429B267 |
| TLT | ISHARES TR | 7,146 | $653K | 0.0% | $91.38 | $87.07 | — | 20 YR TR BD ETF | 464287432 |
| MMM | 3M CO | 4,205 | $651K | 0.0% | $154.83 | $141.25 | +8.4% | COM | 88579Y101 |
| KR | KROGER CO | 9,452 | $647K | 0.0% | $68.49 | $53.47 | +29.2% | COM | 501044101 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 3,448 | $646K | 0.0% | $187.27 | $112.58 | — | PHYSCL PRECS MET | 003263100 |
| IJT | ISHARES TR | 4,513 | $643K | 0.0% | $142.43 | $133.63 | — | S&P SML 600 GWT | 464287887 |
| EWJ | ISHARES INC | 7,724 | $642K | 0.0% | $83.15 | $74.05 | — | MSCI JPN ETF NEW | 46434G822 |
| SPHY | SPDR SERIES TRUST | 26,644 | $637K | 0.0% | $23.93 | $23.97 | — | PORTFLI HIGH YLD | 78468R606 |
| CSX | CSX CORP | 17,657 | $635K | 0.0% | $35.95 * | $31.92 | +6.3% | COM | 126408103 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 3,858 | $630K | 0.0% | $163.28 | $133.59 | — | COM SHS | 33733F101 |
| OXY | OCCIDENTAL PETE CORP | 14,242 | $625K | 0.0% | $43.91 | $49.95 | -10.4% | COM | 674599105 |
| IEV | ISHARES TR | 9,364 | $624K | 0.0% | $66.68 | $58.25 | — | EUROPE ETF | 464287861 |
| VTR | VENTAS INC | 8,673 | $619K | 0.0% | $71.41 * | $66.33 | 0.0% | COM | 92276F100 |
| NEE | NEXTERA ENERGY INC | 7,591 | $618K | 0.0% | $81.41 * | $69.08 | +4.5% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 6,951 | $610K | 0.0% | $87.81 * | $102.30 | -8.8% | COM | 20825C104 |
| SGOL | ETFS GOLD TR | 14,618 | $610K | 0.0% | $41.74 | $25.13 | — | PHYSCL GOLD SHS | 00326A104 |
| TJX | TJX COS INC NEW | 4,240 | $609K | 0.0% | $143.53 * | $77.37 | +71.0% | COM | 872540109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 10,453 | $607K | 0.0% | $58.08 | $59.01 | — | LONG TERM TREAS | 92206C847 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,421 | $602K | 0.0% | $81.15 | $70.03 | — | FTSE EUROPE ETF | 922042874 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 19,509 | $599K | 0.0% | $30.70 * | $29.19 | -8.0% | COM | 41068X100 |
| MUNI | PIMCO ETF TR | 11,364 | $598K | 0.0% | $52.62 | $52.84 | — | INTER MUN BD ACT | 72201R866 |
| SPSM | SPDR SERIES TRUST | 12,753 | $594K | 0.0% | $46.57 | $45.51 | — | PORTFOLIO S&P600 | 78468R853 |
| ZTS | ZOETIS INC | 4,092 | $594K | 0.0% | $145.15 * | $166.46 | -9.6% | CL A | 98978V103 |
| SHLD | GLOBAL X FDS | 8,770 | $589K | 0.0% | $67.15 | $67.15 | — | DEFENSE TECH ETF | 37960A529 |
| WFC | WELLS FARGO CO NEW | 6,813 | $584K | 0.0% | $85.78 * | $59.44 | +35.4% | COM | 949746101 |
| SHYG | ISHARES TR | 13,420 | $578K | 0.0% | $43.08 | $43.16 | — | 0-5YR HI YL CP | 46434V407 |
| PAAA | PGIM ETF TR | 11,239 | $577K | 0.0% | $51.38 | $51.33 | — | AAA CLO ETF | 69344A834 |
| DGS | WISDOMTREE TR | 10,037 | $574K | 0.0% | $57.21 | $53.87 | — | EMG MKTS SMCAP | 97717W281 |
| CLOA | BLACKROCK ETF TRUST II | 11,065 | $573K | 0.0% | $51.83 | $51.80 | — | ISHARES AAA CLO | 092528504 |
| FISV | FISERV INC | 4,511 | $566K | 0.0% | $125.52 * | $180.90 | -20.8% | COM | 337738108 |
| — | ISHARES TR | 24,319 | $564K | 0.0% | $23.19 | $23.25 | — | IBONDS 25 TRM HG | 46435U168 |
| GSK | GSK PLC | 12,680 | $559K | 0.0% | $44.12 | $40.06 | — | SPONSORED ADR | 37733W204 |
| MS | MORGAN STANLEY | 3,418 | $553K | 0.0% | $161.77 * | $96.90 | +51.1% | COM NEW | 617446448 |
| TTEK | TETRA TECH INC NEW | 16,461 | $549K | 0.0% | $33.38 * | $41.53 | -12.5% | COM | 88162G103 |
| SCHB | SCHWAB STRATEGIC TR | 21,149 | $545K | 0.0% | $25.77 | $36.98 | — | US BRD MKT ETF | 808524102 |
| EWZ | ISHARES INC | 18,013 | $544K | 0.0% | $30.23 | $26.56 | — | MSCI BRAZIL ETF | 464286400 |
| — | PIMCO CORPORATE & INCOME OPP | 40,963 | $544K | 0.0% | $13.27 | $14.51 | — | COM | 72201B101 |
| ET | ENERGY TRANSFER L P | 31,994 | $538K | 0.0% | $16.80 | $16.39 | — | COM UT LTD PTN | 29273V100 |
| NOC | NORTHROP GRUMMAN CORP | 888 | $535K | 0.0% | $602.05 * | $476.52 | +18.2% | COM | 666807102 |
| GSLC | GOLDMAN SACHS ETF TR | 4,095 | $534K | 0.0% | $130.42 | $113.14 | — | ACTIVEBETA US LG | 381430503 |
| RNAM | AVIDITY BIOSCIENCES INC | 10,824 | $530K | 0.0% | $49.01 * | $23.66 | +70.9% | COM | 05370A108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 103,110 | $529K | 0.0% | $5.13 | $4.20 | — | COM SH BEN INT | 36465A109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,993 | $526K | 0.0% | $43.87 * | $45.04 | +1.0% | COM | 110122108 |
| GD | GENERAL DYNAMICS CORP | 1,547 | $524K | 0.0% | $338.77 * | $272.45 | +15.2% | COM | 369550108 |
| SCHX | SCHWAB STRATEGIC TR | 19,715 | $524K | 0.0% | $26.57 | $38.83 | — | US LRG CAP ETF | 808524201 |
| ES | EVERSOURCE ENERGY | 7,176 | $522K | 0.0% | $72.74 * | $60.85 | +5.5% | COM | 30040W108 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 5,545 | $521K | 0.0% | $94.01 | $78.48 | — | ACTIVE GROWTH | 46654Q609 |
| APH | AMPHENOL CORP NEW | 4,111 | $519K | 0.0% | $126.25 * | $69.17 | +58.1% | CL A | 032095101 |
| DE | DEERE & CO | 1,123 | $518K | 0.0% | $460.94 * | $484.68 | +1.0% | COM | 244199105 |
| NU | NU HLDGS LTD | 33,515 | $516K | 0.0% | $15.41 * | $13.02 | +7.1% | ORD SHS CL A | G6683N103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 13,025 | $515K | 0.0% | $39.57 | $34.76 | — | SHS CREATION UNI | 14020V108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 7,664 | $514K | 0.0% | $67.00 | $60.82 | — | RISNG DIVD ACHIV | 33738R506 |
| HAIL | SPDR SERIES TRUST | 14,102 | $513K | 0.0% | $36.39 | $28.83 | — | S&P KENSHO SMART | 78468R689 |
| ILMN | ILLUMINA INC | 5,150 | $512K | 0.0% | $99.50 | $393.79 | -74.8% | COM | 452327109 |
| — | NUVEEN CA QUALTY MUN INCOME | 44,524 | $512K | 0.0% | $11.51 | $11.87 | — | COM | 67066Y105 |
| TMUS | T-MOBILE US INC | 2,139 | $506K | 0.0% | $236.78 | $180.42 | +33.2% | COM | 872590104 |
| VBK | VANGUARD INDEX FDS | 1,677 | $504K | 0.0% | $300.77 | $267.72 | — | SML CP GRW ETF | 922908595 |
| FLOT | ISHARES TR | 9,829 | $501K | 0.0% | $51.01 | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| SCZ | ISHARES TR | 6,478 | $498K | 0.0% | $76.84 | $69.91 | — | EAFE SML CP ETF | 464288273 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 18,147 | $498K | 0.0% | $27.42 | $26.89 | — | MUNICIPAL INCOME | 14020Y201 |
| QUS | SPDR SERIES TRUST | 2,863 | $492K | 0.0% | $171.87 | $163.10 | — | MSCI USA STRTGIC | 78468R812 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,402 | $491K | 0.0% | $47.24 | $46.91 | — | MTG-BKD SECS ETF | 92206C771 |
| FCOR | FIDELITY MERRIMACK STR TR | 10,024 | $487K | 0.0% | $48.57 | $47.54 | — | CORP BOND ETF | 316188101 |
| ALB | ALBEMARLE CORP | 5,047 | $485K | 0.0% | $96.14 * | $76.57 | 0.0% | COM | 012653101 |
| GLOF | ISHARES TR | 9,316 | $484K | 0.0% | $51.91 | $48.73 | — | GLOBAL EQUITY | 46434V316 |
| IHI | ISHARES TR | 7,968 | $483K | 0.0% | $60.64 | $58.91 | — | U.S. MED DVC ETF | 464288810 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,061 | $480K | 0.0% | $156.82 * | $170.47 | +4.3% | COM | 45866F104 |
| MTUM | ISHARES TR | 1,876 | $477K | 0.0% | $254.26 | $210.95 | — | MSCI USA MMENTM | 46432F396 |
| IXJ | ISHARES TR | 5,145 | $476K | 0.0% | $92.51 | $98.16 | — | GLOB HLTHCRE ETF | 464287325 |
| BMO | BANK MONTREAL QUE | 3,779 | $475K | 0.0% | $125.79 * | $81.18 | +45.4% | COM | 063671101 |
| TRV | TRAVELERS COMPANIES INC | 1,719 | $473K | 0.0% | $274.96 * | $260.70 | +2.0% | COM | 89417E109 |
| BN | BROOKFIELD CORP | 7,025 | $470K | 0.0% | $66.91 * | $31.51 | +40.3% | CL A LTD VT SH | 11271J107 |
| BDYN | BLACKROCK ETF TRUST | 18,276 | $469K | 0.0% | $25.68 | $25.68 | — | DYNAMIC EQTY ACT | 09290C723 |
| DD | DUPONT DE NEMOURS INC | 5,810 | $468K | 0.0% | $80.57 * | $31.86 | -2.2% | COM | 26614N102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,427 | $462K | 0.0% | $104.41 | $101.35 | — | S&P MDCP QUALITY | 46137V472 |
| LIN | LINDE PLC | 1,002 | $458K | 0.0% | $457.56 * | $448.58 | +4.9% | SHS | G54950103 |
| FHN | FIRST HORIZON CORPORATION | 21,915 | $450K | 0.0% | $20.54 * | $21.97 | 0.0% | COM | 320517105 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 3,629 | $448K | 0.0% | $123.45 | $119.68 | — | JPMORGAN DIVER | 46641Q407 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 912 | $448K | 0.0% | $491.22 * | $163.68 | +148.8% | COM | 02043Q107 |
| SPYG | SPDR SERIES TRUST | 4,252 | $446K | 0.0% | $105.01 | $86.94 | — | PRTFLO S&P500 GW | 78464A409 |
| GRNY | TIDAL TRUST I | 17,543 | $446K | 0.0% | $25.43 | $23.46 | — | FUNDSTRAT GRANNY | 886364231 |
| EFG | ISHARES TR | 3,794 | $446K | 0.0% | $117.45 | $104.22 | — | EAFE GRWTH ETF | 464288885 |
| NVS | NOVARTIS AG | 3,402 | $445K | 0.0% | $130.86 | $115.58 | — | SPONSORED ADR | 66987V109 |
| EWA | ISHARES INC | 16,206 | $442K | 0.0% | $27.26 | $26.02 | — | MSCI AUST ETF | 464286103 |
| QLD | PROSHARES TR | 3,065 | $434K | 0.0% | $141.61 | $100.70 | — | PSHS ULTRA QQQ | 74347R206 |
| CEG | CONSTELLATION ENERGY CORP | 1,173 | $434K | 0.0% | $369.76 * | $268.50 | +20.0% | COM | 21037T109 |
| AVSF | AMERICAN CENTY ETF TR | 9,129 | $432K | 0.0% | $47.30 | $45.76 | — | AVANTIS SHFXDINC | 025072687 |
| RIO | RIO TINTO PLC | 6,255 | $432K | 0.0% | $69.01 | $69.01 | — | SPONSORED ADR | 767204100 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 40,454 | $431K | 0.0% | $10.65 | $10.68 | — | VERT GLB SUST RE | 56170L695 |
| DFSV | DIMENSIONAL ETF TRUST | 13,500 | $430K | 0.0% | $31.84 | $28.15 | — | US SMALL CAP VAL | 25434V815 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,675 | $427K | 0.0% | $91.27 | $78.38 | — | FTSE PACIFIC ETF | 922042866 |
| SCHH | SCHWAB STRATEGIC TR | 19,756 | $427K | 0.0% | $21.59 | $21.15 | — | US REIT ETF | 808524847 |
| EMXC | ISHARES INC | 5,960 | $425K | 0.0% | $71.37 | $60.17 | — | MSCI EMRG CHN | 46434G764 |
| PAYX | PAYCHEX INC | 3,340 | $423K | 0.0% | $126.60 * | $94.09 | +45.8% | COM | 704326107 |
| CIEN | CIENA CORP | 2,505 | $422K | 0.0% | $168.44 * | $71.73 | +42.0% | COM NEW | 171779309 |
| DFGR | DIMENSIONAL ETF TRUST | 15,099 | $418K | 0.0% | $27.67 | $27.83 | — | GLOBAL REAL EST | 25434V658 |
| SPGI | S&P GLOBAL INC | 866 | $416K | 0.0% | $480.82 * | $386.52 | +38.1% | COM | 78409V104 |
| CDE | COEUR MNG INC | 18,610 | $410K | 0.0% | $22.03 * | $7.28 | +68.1% | COM NEW | 192108504 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 17,098 | $410K | 0.0% | $23.96 | $24.75 | — | TREASURY OPT INC | 82889N640 |
| MRSH | MARSH & MCLENNAN COS INC | 2,108 | $405K | 0.0% | $192.03 * | $221.91 | -8.1% | COM | 571748102 |
| PSX | PHILLIPS 66 | 3,090 | $404K | 0.0% | $130.67 * | $128.26 | -1.5% | COM | 718546104 |
| VHT | VANGUARD WORLD FD | 1,488 | $403K | 0.0% | $270.67 | $270.25 | — | HEALTH CAR ETF | 92204A504 |
| BKLN | INVESCO EXCH TRADED FD TR II | 19,228 | $402K | 0.0% | $20.92 | $20.92 | — | SR LN ETF | 46138G508 |
| F | FORD MTR CO | 33,509 | $402K | 0.0% | $11.99 * | $9.87 | +14.7% | COM | 345370860 |
| AON | AON PLC | 1,127 | $401K | 0.0% | $356.00 | $324.94 | +11.2% | SHS CL A | G0403H108 |
| XLRE | SELECT SECTOR SPDR TR | 9,390 | $399K | 0.0% | $42.48 | $43.37 | — | RL EST SEL SEC | 81369Y860 |
| IWS | ISHARES TR | 2,858 | $398K | 0.0% | $139.42 | $132.86 | — | RUS MDCP VAL ETF | 464287473 |
| KMI | KINDER MORGAN INC DEL | 14,440 | $398K | 0.0% | $27.59 * | $15.73 | +71.5% | COM | 49456B101 |
| COWG | PACER FDS TR | 10,828 | $390K | 0.0% | $36.02 | $35.40 | — | US LRG CP CASH | 69374H360 |
| SPYV | SPDR SERIES TRUST | 6,984 | $390K | 0.0% | $55.79 | $52.77 | — | PRTFLO S&P500 VL | 78464A508 |
| TXN | TEXAS INSTRS INC | 2,144 | $387K | 0.0% | $180.63 * | $147.89 | +30.7% | COM | 882508104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,331 | $387K | 0.0% | $290.64 * | $207.96 | +30.5% | COM | 502431109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,177 | $379K | 0.0% | $119.30 | $104.67 | — | DORSEY WRIGHT MO | 46137V837 |
| AA | ALCOA CORP | 9,625 | $375K | 0.0% | $38.96 * | $32.98 | -6.1% | COM | 013872106 |
| — | ABRDN ASIA PACIFIC INCOME FU | 23,053 | $372K | 0.0% | $16.14 | $17.18 | — | COM NEW | 003009867 |
| SPMD | SPDR SERIES TRUST | 6,471 | $370K | 0.0% | $57.19 | $55.34 | — | PORTFOLIO S&P400 | 78464A847 |
| HALO | HALOZYME THERAPEUTICS INC | 5,529 | $368K | 0.0% | $66.47 | $43.84 | +51.5% | COM | 40637H109 |
| BKNG | BOOKING HOLDINGS INC | 71 | $365K | 0.0% | $5145.96 * | $2611.47 | +113.0% | COM | 09857L108 |
| MSI | MOTOROLA SOLUTIONS INC | 807 | $362K | 0.0% | $448.60 | $282.33 | +58.8% | COM NEW | 620076307 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 32,126 | $360K | 0.0% | $11.21 | $9.96 | — | COM | 01879R106 |
| SCHO | SCHWAB STRATEGIC TR | 14,745 | $360K | 0.0% | $24.40 | $36.55 | — | SHT TM US TRES | 808524862 |
| FSEC | FIDELITY MERRIMACK STR TR | 8,035 | $360K | 0.0% | $44.75 | $43.22 | — | INVESTMENT GR SE | 316188705 |
| — | DUFF & PHELPS UTLITY AND INF | 27,009 | $358K | 0.0% | $13.25 | $12.24 | — | COM | 26433C105 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 4,884 | $350K | 0.0% | $71.64 | $63.01 | — | BETABUILDERS I | 46641Q373 |
| ROK | ROCKWELL AUTOMATION INC | 994 | $349K | 0.0% | $351.40 * | $271.16 | +26.7% | COM | 773903109 |
| TFC | TRUIST FINL CORP | 7,963 | $346K | 0.0% | $43.50 | $39.66 | +11.8% | COM | 89832Q109 |
| IWV | ISHARES TR | 908 | $344K | 0.0% | $379.26 | $326.73 | — | RUSSELL 3000 ETF | 464287689 |
| HEFA | ISHARES TR | 8,426 | $343K | 0.0% | $40.73 | $35.76 | — | HDG MSCI EAFE | 46434V803 |
| IEF | ISHARES TR | 3,521 | $343K | 0.0% | $97.44 | $94.95 | — | 7-10 YR TRSY BD | 464287440 |
| — | PIMCO CORPORATE & INCM STRG | 25,451 | $341K | 0.0% | $13.38 | $13.12 | — | COM | 72200U100 |
| ESGU | ISHARES TR | 2,315 | $339K | 0.0% | $146.42 | $129.16 | — | ESG AWR MSCI USA | 46435G425 |
| VCR | VANGUARD WORLD FD | 865 | $337K | 0.0% | $389.60 | $351.39 | — | CONSUM DIS ETF | 92204A108 |
| INTU | INTUIT | 502 | $335K | 0.0% | $667.70 * | $691.41 | +4.1% | COM | 461202103 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,579 | $334K | 0.0% | $129.62 | $112.78 | +12.9% | COM | 416515104 |
| CCL | CARNIVAL CORP | 11,557 | $334K | 0.0% | $28.90 * | $17.31 | +74.5% | UNIT 99/99/9999 | 143658300 |
| ARM | ARM HOLDINGS PLC | 1,984 | $332K | 0.0% | $167.37 | $142.60 | — | SPONSORED ADS | 042068205 |
| IBDT | ISHARES TR | 12,957 | $331K | 0.0% | $25.55 | $25.37 | — | IBDS DEC28 ETF | 46435U515 |
| TRGP | TARGA RES CORP | 2,185 | $330K | 0.0% | $151.06 * | $138.00 | +19.7% | COM | 87612G101 |
| XLSR | SSGA ACTIVE TR | 5,408 | $328K | 0.0% | $60.65 | $51.77 | — | SPDR SSGA US SCT | 78470P408 |
| TFLO | ISHARES TR | 6,462 | $327K | 0.0% | $50.53 | $50.60 | — | TRS FLT RT BD | 46434V860 |
| MPC | MARATHON PETE CORP | 1,722 | $326K | 0.0% | $189.28 * | $162.82 | +7.2% | COM | 56585A102 |
| EIX | EDISON INTL | 5,608 | $323K | 0.0% | $57.65 * | $53.10 | 0.0% | COM | 281020107 |
| IWO | ISHARES TR | 988 | $323K | 0.0% | $327.09 | $284.00 | — | RUS 2000 GRW ETF | 464287648 |
| ADI | ANALOG DEVICES INC | 1,312 | $323K | 0.0% | $245.89 * | $176.84 | +35.1% | COM | 032654105 |
| CRWV | COREWEAVE INC | 2,500 | $318K | 0.0% | $127.06 * | $118.31 | 0.0% | COM CL A | 21873S108 |
| ADSK | AUTODESK INC | 1,031 | $317K | 0.0% | $307.95 | $260.89 | +16.8% | COM | 052769106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 27,118 | $317K | 0.0% | $11.69 | $12.72 | — | SPONSORED ADR | 71654V408 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,277 | $317K | 0.0% | $74.10 | $70.54 | — | WATER RES ETF | 46137V142 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 4,572 | $317K | 0.0% | $69.31 | $63.98 | — | ACTIVE VALUE ETF | 46641Q167 |
| JBND | J P MORGAN EXCHANGE TRADED F | 5,664 | $310K | 0.0% | $54.65 | $53.62 | — | ACTIVE BOND ETF | 46654Q716 |
| ROM | PROSHARES TR | 3,200 | $308K | 0.0% | $96.26 | $81.42 | — | PSHS ULTRA TECH | 74347R693 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,986 | $306K | 0.0% | $76.86 | $76.07 | — | S&P500 EQL ENR | 46137V365 |
| VLTO | VERALTO CORP | 2,942 | $306K | 0.0% | $103.98 | $104.91 | +0.3% | COM SHS | 92338C103 |
| NKE | NIKE INC | 4,503 | $306K | 0.0% | $67.90 * | $59.08 | +24.9% | CL B | 654106103 |
| FIGB | FIDELITY MERRIMACK STR TR | 6,943 | $306K | 0.0% | $44.00 | $44.00 | — | INVESTMENT GR BD | 316188606 |
| SMCI | SUPER MICRO COMPUTER INC | 5,545 | $305K | 0.0% | $55.04 * | $38.54 | +23.9% | COM NEW | 86800U302 |
| URA | GLOBAL X FDS | 5,684 | $304K | 0.0% | $53.42 | $39.36 | — | GLOBAL X URANIUM | 37954Y871 |
| GVIP | GOLDMAN SACHS ETF TR | 1,983 | $303K | 0.0% | $152.85 | $119.61 | — | HEDGE IND ETF | 381430545 |
| PCT | PURECYCLE TECHNOLOGIES INC | 21,432 | $303K | 0.0% | $14.14 | $6.97 | +99.4% | COM | 74623V103 |
| SLI | STANDARD LITHIUM LTD | 70,201 | $303K | 0.0% | $4.31 * | $1.37 | +104.0% | COM | 853606101 |
| SNPS | SYNOPSYS INC | 663 | $301K | 0.0% | $453.35 * | $465.91 | +21.3% | COM | 871607107 |
| FDRR | FIDELITY COVINGTON TRUST | 5,076 | $300K | 0.0% | $59.06 | $59.06 | — | DIVID ETF RISI | 316092832 |
| TEAM | ATLASSIAN CORPORATION | 1,878 | $298K | 0.0% | $158.79 * | $180.93 | 0.0% | CL A | 049468101 |
| IWC | ISHARES TR | 1,887 | $298K | 0.0% | $157.76 | $123.32 | — | MICRO-CAP ETF | 464288869 |
| SHV | ISHARES TR | 2,687 | $297K | 0.0% | $110.37 | $110.56 | — | SHORT TREAS BD | 464288679 |
| USRT | ISHARES TR | 5,003 | $297K | 0.0% | $59.27 | $61.57 | — | CRE U S REIT ETF | 464288521 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,500 | $294K | 0.0% | $27.98 * | $12.32 | 0.0% | COM | 45826J105 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,113 | $294K | 0.0% | $139.01 | $139.01 | — | TT WRLD ST ETF | 922042742 |
| IWB | ISHARES TR | 793 | $292K | 0.0% | $368.39 | $306.74 | — | RUS 1000 ETF | 464287622 |
| — | REAVES UTIL INCOME FD | 7,480 | $292K | 0.0% | $39.05 | $33.51 | — | COM SH BEN INT | 756158101 |
| URI | UNITED RENTALS INC | 292 | $290K | 0.0% | $994.43 * | $665.35 | +33.5% | COM | 911363109 |
| DXUV | DIMENSIONAL ETF TRUST | 4,939 | $289K | 0.0% | $58.49 | $58.49 | — | DIMENSIONAL US | 25434V559 |
| MP | MP MATERIALS CORP | 3,477 | $288K | 0.0% | $82.90 * | $62.91 | 0.0% | COM CL A | 553368101 |
| SUSL | ISHARES TR | 2,436 | $288K | 0.0% | $118.19 | $101.52 | — | ESG MSCI LEADR | 46435U218 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,600 | $287K | 0.0% | $110.37 | $105.63 | — | MIDCP 400 IDX | 921932885 |
| FISR | SSGA ACTIVE TR | 10,883 | $286K | 0.0% | $26.31 | $25.37 | — | SPDR SSGA FXD | 78470P507 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,282 | $286K | 0.0% | $66.70 * | $72.92 | -1.5% | CL A | 192446102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,431 | $284K | 0.0% | $64.06 * | $45.71 | +28.9% | COM | 064149107 |
| IBDV | ISHARES TR | 12,771 | $284K | 0.0% | $22.22 | $21.91 | — | IBONDS DEC 2030 | 46436E726 |
| OKLO | OKLO INC | 1,774 | $282K | 0.0% | $159.03 * | $78.30 | 0.0% | COM CL A | 02156V109 |
| TT | TRANE TECHNOLOGIES PLC | 674 | $282K | 0.0% | $418.40 | $343.07 | +24.3% | SHS | G8994E103 |
| FDX | FEDEX CORP | 1,175 | $281K | 0.0% | $239.18 * | $280.65 | -18.7% | COM | 31428X106 |
| AGNC | AGNC INVT CORP | 27,803 | $281K | 0.0% | $10.09 | $9.90 | — | COM | 00123Q104 |
| IQLT | ISHARES TR | 6,217 | $280K | 0.0% | $45.03 | $41.49 | — | MSCI INTL QUALTY | 46434V456 |
| ALAB | ASTERA LABS INC | 1,790 | $280K | 0.0% | $156.31 * | $79.01 | +108.1% | COM | 04626A103 |
| XLB | SELECT SECTOR SPDR TR | 3,138 | $279K | 0.0% | $88.92 | $84.71 | — | SBI MATERIALS | 81369Y100 |
| BK | BANK NEW YORK MELLON CORP | 2,541 | $276K | 0.0% | $108.52 * | $65.15 | +55.6% | COM | 064058100 |
| ESGV | VANGUARD WORLD FD | 2,313 | $274K | 0.0% | $118.61 | $110.07 | — | ESG US STK ETF | 921910733 |
| ITA | ISHARES TR | 1,296 | $272K | 0.0% | $209.54 | $209.54 | — | US AER DEF ETF | 464288760 |
| IRM | IRON MTN INC DEL | 2,588 | $269K | 0.0% | $103.95 * | $91.94 | +3.0% | COM | 46284V101 |
| APD | AIR PRODS & CHEMS INC | 1,044 | $267K | 0.0% | $256.08 * | $249.84 | +14.3% | COM | 009158106 |
| FQAL | FIDELITY COVINGTON TRUST | 3,564 | $266K | 0.0% | $74.65 | $71.15 | — | QLTY FCTOR ETF | 316092790 |
| CMBS | ISHARES TR | 5,365 | $264K | 0.0% | $49.29 | $48.68 | — | CMBS ETF | 46429B366 |
| IBDU | ISHARES TR | 11,204 | $264K | 0.0% | $23.54 | $23.27 | — | IBONDS DEC 29 | 46436E205 |
| ECL | ECOLAB INC | 944 | $261K | 0.0% | $276.33 * | $249.98 | +8.1% | COM | 278865100 |
| KEY | KEYCORP | 14,595 | $257K | 0.0% | $17.58 * | $12.63 | +43.9% | COM | 493267108 |
| URTH | ISHARES INC | 1,400 | $256K | 0.0% | $183.19 | $157.75 | — | MSCI WORLD ETF | 464286392 |
| VOOG | VANGUARD ADMIRAL FDS INC | 585 | $256K | 0.0% | $438.07 | $345.24 | — | 500 GRTH IDX F | 921932505 |
| COF | CAPITAL ONE FINL CORP | 1,197 | $256K | 0.0% | $213.87 | $185.98 | +17.1% | COM | 14040H105 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,529 | $255K | 0.0% | $100.97 | $86.97 | +15.6% | COM | 67103H107 |
| IBB | ISHARES TR | 1,644 | $255K | 0.0% | $155.31 | $132.16 | — | ISHARES BIOTECH | 464287556 |
| IBDX | ISHARES TR | 9,636 | $248K | 0.0% | $25.78 | $25.24 | — | IBONDS DEC 2032 | 46436E312 |
| HSY | HERSHEY CO | 1,326 | $248K | 0.0% | $187.00 * | $184.78 | -2.8% | COM | 427866108 |
| PLD | PROLOGIS INC. | 1,947 | $248K | 0.0% | $127.18 * | $115.02 | -5.9% | COM | 74340W103 |
| SCCO | SOUTHERN COPPER CORP | 1,810 | $244K | 0.0% | $134.94 * | $97.73 | 0.0% | COM | 84265V105 |
| FELC | FIDELITY COVINGTON TRUST | 6,500 | $243K | 0.0% | $37.43 | $31.19 | — | ENHANCED LARGE | 316092113 |
| RSG | REPUBLIC SVCS INC | 1,086 | $241K | 0.0% | $221.66 * | $245.13 | -4.8% | COM | 760759100 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 4,743 | $240K | 0.0% | $50.54 | $48.00 | — | SHS NEW | 389930207 |
| MGC | VANGUARD WORLD FD | 971 | $239K | 0.0% | $246.60 | $230.33 | — | MEGA CAP INDEX | 921910873 |
| GNRC | GENERAC HLDGS INC | 1,221 | $239K | 0.0% | $195.77 * | $122.00 | +43.6% | COM | 368736104 |
| SPTI | SPDR SERIES TRUST | 8,209 | $239K | 0.0% | $29.09 | $29.06 | — | PORTFLI INTRMDIT | 78464A672 |
| EXPD | EXPEDITORS INTL WASH INC | 1,964 | $239K | 0.0% | $121.54 * | $111.02 | +6.6% | COM | 302130109 |
| IONS | IONIS PHARMACEUTICALS INC | 3,238 | $238K | 0.0% | $73.55 * | $48.82 | 0.0% | COM | 462222100 |
| ITW | ILLINOIS TOOL WKS INC | 934 | $238K | 0.0% | $254.58 | $228.37 | +12.7% | COM | 452308109 |
| ILCV | ISHARES TR | 2,602 | $237K | 0.0% | $90.91 | $81.45 | — | MORNINGSTAR VALU | 464288109 |
| IJK | ISHARES TR | 2,465 | $236K | 0.0% | $95.81 | $91.86 | — | S&P MC 400GR ETF | 464287606 |
| MDLZ | MONDELEZ INTL INC | 3,755 | $236K | 0.0% | $62.79 | $65.14 | -2.7% | CL A | 609207105 |
| — | BLACKROCK CR ALLOCATION INCO | 21,267 | $235K | 0.0% | $11.03 | $11.02 | — | COM | 092508100 |
| IBDW | ISHARES TR | 10,981 | $234K | 0.0% | $21.32 | $20.93 | — | IBONDS DEC 2031 | 46436E486 |
| GM | GENERAL MTRS CO | 3,980 | $233K | 0.0% | $58.56 * | $47.20 | +17.7% | COM | 37045V100 |
| NBIS | NEBIUS GROUP N.V. | 2,116 | $231K | 0.0% | $108.99 * | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| FIVA | FIDELITY COVINGTON TRUST | 7,232 | $230K | 0.0% | $31.87 | $31.87 | — | INT VL FCT ETF | 316092717 |
| CARR | CARRIER GLOBAL CORPORATION | 3,965 | $230K | 0.0% | $58.09 * | $68.19 | -0.8% | COM | 14448C104 |
| FDMO | FIDELITY COVINGTON TRUST | 2,768 | $230K | 0.0% | $83.09 | $83.09 | — | MOMENTUM FACTR | 316092816 |
| MLPA | GLOBAL X FDS | 4,719 | $228K | 0.0% | $48.42 | $47.98 | — | GLBL X MLP ETF | 37954Y343 |
| BOTZ | GLOBAL X FDS | 6,126 | $227K | 0.0% | $37.06 | $33.47 | — | RBTCS ARTFL INTE | 37954Y715 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,456 | $226K | 0.0% | $65.37 | $62.34 | — | S&P GBL WATER | 46138E263 |
| CME | CME GROUP INC | 840 | $226K | 0.0% | $268.70 | $268.52 | +0.5% | COM | 12572Q105 |
| FXI | ISHARES TR | 5,551 | $225K | 0.0% | $40.49 | $37.44 | — | CHINA LG-CAP ETF | 464287184 |
| NUE | NUCOR CORP | 1,643 | $223K | 0.0% | $135.89 * | $115.51 | +21.6% | COM | 670346105 |
| GNMA | ISHARES TR | 4,972 | $223K | 0.0% | $44.88 | $43.90 | — | GNMA BOND ETF | 46429B333 |
| HIMU | BLACKROCK ETF TRUST II | 4,509 | $223K | 0.0% | $49.37 | $49.37 | — | ISHARES HIGH YIE | 092528843 |
| AVRE | AMERICAN CENTY ETF TR | 5,003 | $223K | 0.0% | $44.48 | $47.09 | — | REAL ESTATE ETF | 025072356 |
| FNCL | FIDELITY COVINGTON TRUST | 2,967 | $222K | 0.0% | $74.69 | $69.52 | — | MSCI FINLS IDX | 316092501 |
| XAR | SPDR SERIES TRUST | 918 | $221K | 0.0% | $241.27 | $241.27 | — | AEROSPACE DEF | 78464A631 |
| CLX | CLOROX CO DEL | 1,839 | $221K | 0.0% | $120.41 | $122.24 | 0.0% | COM | 189054109 |
| ICSH | ISHARES TR | 4,306 | $218K | 0.0% | $50.71 | $50.74 | — | ULTRA SHORT DUR | 46434V878 |
| BP | BP PLC | 6,541 | $217K | 0.0% | $33.22 | $33.22 | — | SPONSORED ADR | 055622104 |
| LH | LABCORP HOLDINGS INC | 743 | $214K | 0.0% | $287.81 * | $266.78 | 0.0% | COM SHS | 504922105 |
| SCHW | SCHWAB CHARLES CORP | 2,251 | $214K | 0.0% | $94.94 | $83.15 | +13.7% | COM | 808513105 |
| QTUM | ETF SER SOLUTIONS | 1,917 | $213K | 0.0% | $111.01 | $111.01 | — | DEFIANCE QUANTUM | 26922A420 |
| DEHP | DIMENSIONAL ETF TRUST | 6,926 | $212K | 0.0% | $30.54 | $30.54 | — | EMERGING MKTS HI | 25434V757 |
| CNQ | CANADIAN NAT RES LTD | 7,013 | $211K | 0.0% | $30.10 * | $29.98 | +4.5% | COM | 136385101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,107 | $211K | 0.0% | $100.17 | $100.17 | — | VNG RUS2000IDX | 92206C664 |
| ADBE | ADOBE INC | 606 | $210K | 0.0% | $345.91 * | $509.50 | -29.6% | COM | 00724F101 |
| PICK | ISHARES INC | 4,520 | $209K | 0.0% | $46.32 | $46.32 | — | MSCI GBL ETF NEW | 46434G848 |
| CTVA | CORTEVA INC | 3,224 | $209K | 0.0% | $64.89 * | $54.23 | +33.1% | COM | 22052L104 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,708 | $209K | 0.0% | $122.48 | $122.48 | — | SMLCP 600 GRTH | 921932794 |
| EXEL | EXELIXIS INC | 6,054 | $209K | 0.0% | $34.54 * | $40.19 | 0.0% | COM | 30161Q104 |
| AMT | AMERICAN TOWER CORP NEW | 1,079 | $208K | 0.0% | $193.03 * | $210.79 | -3.0% | COM | 03027X100 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 5,541 | $208K | 0.0% | $37.52 | $37.52 | — | SHS NEW | 38964R203 |
| RY | ROYAL BK CDA | 1,403 | $206K | 0.0% | $147.06 * | $122.31 | +12.7% | COM | 780087102 |
| CAVA | CAVA GROUP INC | 3,389 | $206K | 0.0% | $60.87 * | $85.28 | -11.2% | COM | 148929102 |
| VXF | VANGUARD INDEX FDS | 968 | $205K | 0.0% | $211.89 | $211.89 | — | EXTEND MKT ETF | 922908652 |
| — | TRI CONTL CORP | 5,991 | $204K | 0.0% | $34.00 | $34.00 | — | COM | 895436103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,223 | $202K | 0.0% | $62.56 * | $57.76 | 0.0% | COM | 039483102 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 20,955 | $187K | 0.0% | $8.90 | $9.12 | — | COM STK | 67062C107 |
| BITF | BITFARMS LTD | 63,026 | $178K | 0.0% | $2.82 * | $2.32 | -33.1% | COM | 09173B107 |
| INFY | INFOSYS LTD | 10,481 | $173K | 0.0% | $16.48 | $17.93 | — | SPONSORED ADR | 456788108 |
| SNAP | SNAP INC | 21,376 | $165K | 0.0% | $7.71 * | $8.30 | -0.1% | CL A | 83304A106 |
| SFL | SFL CORPORATION LTD | 22,369 | $161K | 0.0% | $7.18 * | $9.28 | -7.2% | SHS | G7738W106 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,037 | $160K | 0.0% | $15.89 * | $16.82 | 0.0% | COM | 446150104 |
| COLD | AMERICOLD REALTY TRUST INC | 11,462 | $156K | 0.0% | $13.65 | $13.65 | — | COM | 03064D108 |
| CRMD | CORMEDIX INC | 12,075 | $147K | 0.0% | $12.16 | $12.09 | 0.0% | COM | 21900C308 |
| IHRT | IHEARTMEDIA INC | 48,550 | $141K | 0.0% | $2.91 * | $2.21 | 0.0% | COM CL A | 45174J509 |
| — | CALAMOS CONV OPPORTUNITIES & | 11,893 | $131K | 0.0% | $11.01 | $11.01 | — | SH BEN INT | 128117108 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 11,916 | $128K | 0.0% | $10.73 * | $12.12 | 0.0% | COM NEW | 642045108 |
| — | ALLSPRING MULTI SECTOR INCOM | 12,859 | $120K | 0.0% | $9.35 | $12.53 | — | COM | 94987D101 |
| ZVIA | ZEVIA PBC | 36,641 | $99,346 | 0.0% | $2.71 * | $0.98 | +193.2% | CL A | 98955K104 |
| RIG | TRANSOCEAN LTD | 27,830 | $90,085 | 0.0% | $3.24 * | $4.99 | -39.6% | REGISTERED SHS | H8817H100 |
| NGD | NEW GOLD INC CDA | 12,000 | $86,280 | 0.0% | $7.19 * | $2.96 | +82.6% | COM | 644535106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 10,000 | $82,500 | 0.0% | $8.25 * | $2.99 | +144.1% | COM CL A | 30049H102 |
| ORGO | ORGANOGENESIS HLDGS INC | 20,000 | $81,600 | 0.0% | $4.08 * | $4.65 | 0.0% | COM | 68621F102 |
| — | MORGAN STANLEY EMERGING MKTS | 14,236 | $74,881 | 0.0% | $5.26 | $5.11 | — | COM | 617477104 |
| TDAY | GANNETT CO INC | 17,414 | $71,920 | 0.0% | $4.13 * | $2.64 | +52.1% | COM | 36472T109 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 35,000 | $57,400 | 0.0% | $1.64 * | $0.93 | +27.2% | COM | 53566P109 |
| KOPN | KOPIN CORP | 10,000 | $41,000 | 0.0% | $4.10 * | $0.92 | +122.6% | COM | 500600101 |
| — | TILRAY BRANDS INC | 19,950 | $31,322 | 0.0% | $1.57 | $1.57 | — | COM | 88688T100 |
| IVDA | IVEDA SOLUTIONS INC | 15,625 | $20,156 | 0.0% | $1.29 * | $3.10 | -41.9% | COM | 46583A303 |
| DCGO | DOCGO INC | 15,000 | $18,000 | 0.0% | $1.20 * | $8.82 | -82.8% | COM | 256086109 |