Location: Mercer Island, WA
CIK: 0001655006 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
Total Value: $1.721B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 246,882 | $130M | 7.5% | $524.98 * | $423.10 | +2.2% | COM | 594918104 |
| AAPL | APPLE INC | 271,172 | $56.16M | 3.3% | $207.09 * | $110.55 | +82.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 249,939 | $43.61M | 2.5% | $174.49 * | $118.17 | +6.5% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 90,524 | $40.37M | 2.3% | $446.01 | $383.93 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 169,459 | $39.51M | 2.3% | $233.14 * | $137.73 | +43.7% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 65,488 | $36.68M | 2.1% | $560.04 | $515.47 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 183,165 | $32.39M | 1.9% | $176.85 | $174.55 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 47,248 | $29.73M | 1.7% | $629.20 | $597.41 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 95,368 | $27.96M | 1.6% | $293.22 * | $153.90 | +40.3% | COM | 11135F101 |
| IWF | ISHARES TR | 63,552 | $27.47M | 1.6% | $432.27 | $376.51 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 52,603 | $25.02M | 1.5% | $475.71 * | $267.80 | +89.6% | CL B NEW | 084670702 |
| ITOT | ISHARES TR | 153,452 | $21.19M | 1.2% | $138.12 | $125.44 | — | CORE S&P TTL STK | 464287150 |
| COST | COSTCO WHSL CORP NEW | 22,231 | $20.98M | 1.2% | $943.62 * | $864.72 | +14.6% | COM | 22160K105 |
| META | META PLATFORMS INC | 27,128 | $20.96M | 1.2% | $772.79 * | $611.38 | +0.9% | CL A | 30303M102 |
| BSV | VANGUARD BD INDEX FDS | 205,083 | $16.12M | 0.9% | $78.62 | $78.66 | — | SHORT TRM BOND | 921937827 |
| XOM | EXXON MOBIL CORP | 138,531 | $15.42M | 0.9% | $111.30 * | $105.00 | -0.5% | COM | 30231G102 |
| TSLA | TESLA INC | 48,735 | $15.32M | 0.9% | $314.38 * | $273.24 | +10.3% | COM | 88160R101 |
| BND | VANGUARD BD INDEX FDS | 208,343 | $15.29M | 0.9% | $73.40 | $74.16 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 243,496 | $13.8M | 0.8% | $56.69 | $55.37 | — | VAN FTSE DEV MKT | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 49,043 | $12.88M | 0.7% | $262.61 | $262.61 | — | TECHNOLOGY | 81369Y803 |
| VYM | VANGUARD WHITEHALL FDS | 95,630 | $12.76M | 0.7% | $133.39 | $133.20 | — | HIGH DIV YLD | 921946406 |
| SPYM | SPDR SERIES TRUST | 170,266 | $12.57M | 0.7% | $73.85 | $72.64 | — | PORTFOLIO S&P500 | 78464A854 |
| DFAC | DIMENSIONAL ETF TRUST | 340,441 | $12.28M | 0.7% | $36.07 | $34.88 | — | US CORE EQUITY 2 | 25434V708 |
| GLD | SPDR GOLD TR | 40,279 | $12.21M | 0.7% | $303.02 | $243.06 | — | GOLD SHS | 78463V107 |
| AGG | ISHARES TR | 119,284 | $11.77M | 0.7% | $98.66 | $100.94 | — | CORE US AGGBD ET | 464287226 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 1,024,479 | $11.58M | 0.7% | $11.30 * | $6.15 | +38.9% | COM NEW | 032797300 |
| BA | BOEING CO | 52,582 | $11.51M | 0.7% | $218.90 * | $173.28 | +9.0% | COM | 097023105 |
| VNQ | VANGUARD INDEX FDS | 125,111 | $11.14M | 0.6% | $89.08 | $91.02 | — | REAL ESTATE ETF | 922908553 |
| BNDX | VANGUARD CHARLOTTE FDS | 221,153 | $10.94M | 0.6% | $49.45 | $49.86 | — | TOTAL INT BD ETF | 92203J407 |
| SPY | SPDR S&P 500 ETF TR | 16,832 | $10.55M | 0.6% | $626.99 | $608.00 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 14,085 | $10.49M | 0.6% | $744.82 * | $787.26 | -1.8% | COM | 532457108 |
| AVUV | AMERICAN CENTY ETF TR | 113,993 | $10.41M | 0.6% | $91.29 | $95.77 | — | US SML CP VALU | 025072877 |
| VTI | VANGUARD INDEX FDS | 31,988 | $9.885M | 0.6% | $309.01 | $289.76 | — | TOTAL STK MKT | 922908769 |
| BIV | VANGUARD BD INDEX FDS | 126,027 | $9.735M | 0.6% | $77.25 | $76.88 | — | INTERMED TERM | 921937819 |
| VV | VANGUARD INDEX FDS | 33,230 | $9.536M | 0.6% | $286.97 | $266.69 | — | LARGE CAP ETF | 922908637 |
| GOOGL | ALPHABET INC | 49,954 | $9.467M | 0.5% | $189.52 * | $156.06 | +4.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 47,588 | $9.025M | 0.5% | $189.64 * | $154.46 | +6.7% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 45,530 | $8.851M | 0.5% | $194.41 | $189.73 | — | RUS 1000 VAL ETF | 464287598 |
| VOO | VANGUARD INDEX FDS | 15,290 | $8.844M | 0.5% | $578.41 | $546.58 | — | S&P 500 ETF SHS | 922908363 |
| GDX | VANECK ETF TRUST | 169,684 | $8.762M | 0.5% | $51.64 | $40.99 | — | GOLD MINERS ETF | 92189F106 |
| VB | VANGUARD INDEX FDS | 34,625 | $8.281M | 0.5% | $239.16 | $238.22 | — | SMALL CP ETF | 922908751 |
| AMLP | ALPS ETF TR | 168,151 | $8.263M | 0.5% | $49.14 | $48.83 | — | ALERIAN MLP | 00162Q452 |
| GDXJ | VANECK ETF TRUST | 124,928 | $8.023M | 0.5% | $64.22 | $50.17 | — | JUNIOR GOLD MINE | 92189F791 |
| DFSU | DIMENSIONAL ETF TRUST | 203,827 | $8M | 0.5% | $39.25 | $37.23 | — | US SUSTAINABILTY | 25434V716 |
| BOXX | EA SERIES TRUST | 70,734 | $7.996M | 0.5% | $113.04 | $110.86 | — | ALPHA ARCH 1-3 | 02072L565 |
| SMH | VANECK ETF TRUST | 27,491 | $7.816M | 0.5% | $284.32 | $267.92 | — | SEMICONDUCTR ETF | 92189F676 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,981 | $7.81M | 0.5% | $205.63 | $203.51 | — | DIV APP ETF | 921908844 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 151,988 | $7.566M | 0.4% | $49.78 | $50.57 | — | MBS ETF | 82889N525 |
| VO | VANGUARD INDEX FDS | 26,895 | $7.56M | 0.4% | $281.09 | $266.94 | — | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 119,305 | $7.45M | 0.4% | $62.44 | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| GEV | GE VERNOVA INC | 11,202 | $7.364M | 0.4% | $657.39 * | $281.01 | +48.0% | COM | 36828A101 |
| JPM | JPMORGAN CHASE & CO. | 24,767 | $7.31M | 0.4% | $295.17 * | $214.24 | +17.9% | COM | 46625H100 |
| SLYV | SPDR SERIES TRUST | 91,316 | $7.305M | 0.4% | $79.99 | $85.21 | — | S&P 600 SMCP VAL | 78464A300 |
| NFLX | NETFLIX INC | 6,036 | $7.017M | 0.4% | $1162.50 * | $67.50 | +67.5% | COM | 64110L106 |
| VXUS | VANGUARD STAR FDS | 101,730 | $6.97M | 0.4% | $68.51 | $68.24 | — | VG TL INTL STK F | 921909768 |
| IEFA | ISHARES TR | 83,753 | $6.895M | 0.4% | $82.33 | $77.54 | — | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 60,519 | $6.893M | 0.4% | $113.89 | $113.89 | — | S&P 500 GRWT ETF | 464287309 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,115 | $6.793M | 0.4% | $241.62 | $241.62 | — | SPONSORED ADS | 874039100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 97,087 | $6.505M | 0.4% | $67.00 | $65.58 | — | ALLWRLD EX US | 922042775 |
| COIN | COINBASE GLOBAL INC | 17,116 | $6.338M | 0.4% | $370.31 * | $233.78 | 0.0% | COM CL A | 19260Q107 |
| AVIV | AMERICAN CENTY ETF TR | 99,775 | $6.21M | 0.4% | $62.24 | $56.17 | — | INTERNATIONAL LR | 025072364 |
| JPST | J P MORGAN EXCHANGE TRADED F | 120,046 | $6.079M | 0.4% | $50.64 | $50.50 | — | ULTRA SHRT ETF | 46641Q837 |
| CCJ | CAMECO CORP | 81,129 | $6.078M | 0.4% | $74.92 * | $45.41 | +17.3% | COM | 13321L108 |
| SCHD | SCHWAB STRATEGIC TR | 227,616 | $6.032M | 0.4% | $26.50 | $41.63 | — | US DIVIDEND EQ | 808524797 |
| VRT | VERTIV HOLDINGS CO | 40,139 | $5.841M | 0.3% | $145.51 * | $86.42 | +12.4% | COM CL A | 92537N108 |
| ETN | EATON CORP PLC | 15,007 | $5.741M | 0.3% | $382.53 * | $304.90 | +0.6% | SHS | G29183103 |
| UPS | UNITED PARCEL SERVICE INC | 66,137 | $5.714M | 0.3% | $86.40 * | $94.10 | 0.0% | CL B | 911312106 |
| DELL | DELL TECHNOLOGIES INC | 43,014 | $5.704M | 0.3% | $132.60 * | $101.32 | 0.0% | CL C | 24703L202 |
| IJR | ISHARES TR | 51,439 | $5.649M | 0.3% | $109.82 | $116.96 | — | CORE S&P SCP ETF | 464287804 |
| HON | HONEYWELL INTL INC | 25,145 | $5.61M | 0.3% | $223.12 * | $195.83 | +2.0% | COM | 438516106 |
| IXUS | ISHARES TR | 72,294 | $5.542M | 0.3% | $76.66 | $72.98 | — | CORE MSCI TOTAL | 46432F834 |
| XLF | SELECT SECTOR SPDR TR | 105,398 | $5.52M | 0.3% | $52.37 | $45.73 | — | FINANCIAL | 81369Y605 |
| VTEB | VANGUARD MUN BD FDS | 112,466 | $5.497M | 0.3% | $48.88 | $50.62 | — | TAX EXEMPT BD | 922907746 |
| SBUX | STARBUCKS CORP | 60,856 | $5.476M | 0.3% | $89.98 * | $82.83 | +2.8% | COM | 855244109 |
| USB | US BANCORP DEL | 120,951 | $5.438M | 0.3% | $44.96 * | $41.15 | -1.0% | COM NEW | 902973304 |
| VBR | VANGUARD INDEX FDS | 27,635 | $5.432M | 0.3% | $196.57 | $200.00 | — | SM CP VAL ETF | 922908611 |
| INSM | INSMED INC | 49,860 | $5.349M | 0.3% | $107.28 * | $73.49 | +4.0% | COM PAR $.01 | 457669307 |
| GS | GOLDMAN SACHS GROUP INC | 7,260 | $5.253M | 0.3% | $723.56 * | $520.11 | +9.9% | COM | 38141G104 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 59,989 | $5.23M | 0.3% | $87.18 | $74.78 | — | RBA INDL ETF | 33738R704 |
| COMT | ISHARES U S ETF TR | 198,581 | $5.167M | 0.3% | $26.02 | $25.88 | — | GSCI CMDTY STGY | 46431W853 |
| IEMG | ISHARES INC | 85,612 | $5.165M | 0.3% | $60.33 | $56.61 | — | CORE MSCI EMKT | 46434G103 |
| SHOP | SHOPIFY INC | 40,879 | $4.994M | 0.3% | $122.17 * | $108.13 | -7.5% | CL A SUB VTG SHS | 82509L107 |
| VOT | VANGUARD INDEX FDS | 17,458 | $4.991M | 0.3% | $285.89 | $248.62 | — | MCAP GR IDXVIP | 922908538 |
| RWL | INVESCO EXCH TRADED FD TR II | 47,688 | $4.949M | 0.3% | $103.77 | $98.19 | — | S&P 500 REVENUE | 46138G698 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,143 | $4.917M | 0.3% | $441.23 | $425.76 | — | UT SER 1 | 78467X109 |
| SAN | BANCO SANTANDER S.A. | 563,832 | $4.855M | 0.3% | $8.61 | $6.70 | — | ADR | 05964H105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 36,857 | $4.805M | 0.3% | $130.37 | $122.20 | — | S&P MDCP MOMNTUM | 46137V464 |
| BLOK | AMPLIFY ETF TR | 83,803 | $4.786M | 0.3% | $57.11 | $37.59 | — | BLOCKCHAIN LDR | 032108607 |
| PG | PROCTER AND GAMBLE CO | 31,211 | $4.751M | 0.3% | $152.23 * | $164.07 | -2.0% | COM | 742718109 |
| RWK | INVESCO EXCH TRADED FD TR II | 38,949 | $4.646M | 0.3% | $119.28 | $117.42 | — | S&P MDCP 400 REV | 46138G672 |
| GLW | CORNING INC | 73,351 | $4.637M | 0.3% | $63.21 * | $48.55 | -4.6% | COM | 219350105 |
| SLV | ISHARES SILVER TR | 137,626 | $4.585M | 0.3% | $33.32 | $33.32 | — | ISHARES | 46428Q109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,145 | $4.578M | 0.3% | $182.07 | $181.48 | — | S&P500 EQL WGT | 46137V357 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,888 | $4.571M | 0.3% | $158.22 * | $33.73 | +247.7% | CL A | 69608A108 |
| AMGN | AMGEN INC | 15,325 | $4.508M | 0.3% | $294.17 * | $209.82 | +32.4% | COM | 031162100 |
| ORCL | ORACLE CORP | 18,934 | $4.501M | 0.3% | $237.70 * | $152.63 | +5.4% | COM | 68389X105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 90,076 | $4.476M | 0.3% | $49.70 | $48.44 | — | FTSE EMR MKT ETF | 922042858 |
| PCAR | PACCAR INC | 45,245 | $4.464M | 0.3% | $98.65 * | $44.47 | +103.4% | COM | 693718108 |
| NOW | SERVICENOW INC | 4,631 | $4.369M | 0.3% | $943.52 * | $113.20 | +66.7% | COM | 81762P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.319M | 0.3% | $719850.00 * | $729330.75 | +4.5% | CL A | 084670108 |
| SPDW | SPDR INDEX SHS FDS | 106,532 | $4.288M | 0.2% | $40.25 | $39.09 | — | PORTFOLIO DEVLPD | 78463X889 |
| IMCG | ISHARES TR | 51,918 | $4.242M | 0.2% | $81.71 | $72.97 | — | MRGSTR MD CP GRW | 464288307 |
| QUAL | ISHARES TR | 22,687 | $4.175M | 0.2% | $184.03 | $183.69 | — | MSCI USA QLT FCT | 46432F339 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 44,256 | $4.171M | 0.2% | $94.25 | $56.75 | — | SHS | 315948109 |
| ISRG | INTUITIVE SURGICAL INC | 8,661 | $4.167M | 0.2% | $481.09 * | $264.47 | +97.7% | COM NEW | 46120E602 |
| FCX | FREEPORT-MCMORAN INC | 102,504 | $4.127M | 0.2% | $40.26 * | $37.70 | 0.0% | CL B | 35671D857 |
| VSS | VANGUARD INTL EQUITY INDEX F | 30,091 | $4.037M | 0.2% | $134.16 | $131.30 | — | FTSE SMCAP ETF | 922042718 |
| ABBV | ABBVIE INC | 21,500 | $4.036M | 0.2% | $187.70 * | $138.29 | +32.1% | COM | 00287Y109 |
| AEM | AGNICO EAGLE MINES LTD | 32,313 | $4.018M | 0.2% | $124.36 * | $92.94 | +24.0% | COM | 008474108 |
| MELI | MERCADOLIBRE INC | 1,600 | $3.798M | 0.2% | $2373.74 | $1433.71 | +62.9% | COM | 58733R102 |
| LNG | CHENIERE ENERGY INC | 16,082 | $3.794M | 0.2% | $235.91 | $185.75 | +24.7% | COM NEW | 16411R208 |
| JNJ | JOHNSON & JOHNSON | 23,702 | $3.788M | 0.2% | $159.80 * | $152.66 | -1.2% | COM | 478160104 |
| SCHF | SCHWAB STRATEGIC TR | 172,880 | $3.78M | 0.2% | $21.87 | $23.69 | — | INTL EQTY ETF | 808524805 |
| XLC | SELECT SECTOR SPDR TR | 34,872 | $3.746M | 0.2% | $107.41 | $107.41 | — | COMMUNICATION | 81369Y852 |
| QCOM | QUALCOMM INC | 24,862 | $3.694M | 0.2% | $148.59 * | $139.08 | +4.3% | COM | 747525103 |
| IYW | ISHARES TR | 20,674 | $3.631M | 0.2% | $175.62 | $168.19 | — | U.S. TECH ETF | 464287721 |
| XLI | SELECT SECTOR SPDR TR | 23,809 | $3.619M | 0.2% | $152.01 | $134.92 | — | INDL | 81369Y704 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 80,188 | $3.603M | 0.2% | $44.93 | $44.84 | — | SHS | 33734H106 |
| EFA | ISHARES TR | 40,242 | $3.573M | 0.2% | $88.80 | $85.29 | — | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 10,293 | $3.572M | 0.2% | $347.01 | $226.87 | +52.9% | COM CL A | 92826C839 |
| SCHG | SCHWAB STRATEGIC TR | 116,385 | $3.485M | 0.2% | $29.94 | $39.34 | — | US LCAP GR ETF | 808524300 |
| IVE | ISHARES TR | 17,571 | $3.46M | 0.2% | $196.92 | $197.14 | — | S&P 500 VAL ETF | 464287408 |
| IWY | ISHARES TR | 13,336 | $3.408M | 0.2% | $255.55 | $255.55 | — | RUS TP200 GR ETF | 464289438 |
| COWZ | PACER FDS TR | 61,697 | $3.402M | 0.2% | $55.14 | $56.20 | — | US CASH COWS 100 | 69374H881 |
| BAC | BANK AMERICA CORP | 71,227 | $3.367M | 0.2% | $47.27 * | $38.77 | +6.9% | COM | 060505104 |
| DE | DEERE & CO | 6,373 | $3.337M | 0.2% | $523.62 * | $484.68 | 0.0% | COM | 244199105 |
| EMB | ISHARES TR | 35,911 | $3.328M | 0.2% | $92.67 | $93.28 | — | JPMORGAN USD EMG | 464288281 |
| SPTS | SPDR SERIES TRUST | 113,252 | $3.304M | 0.2% | $29.17 | $29.11 | — | PORTFOLIO SH TSR | 78468R101 |
| CVX | CHEVRON CORP NEW | 21,793 | $3.291M | 0.2% | $151.02 * | $139.67 | -1.9% | COM | 166764100 |
| USFR | WISDOMTREE TR | 65,267 | $3.285M | 0.2% | $50.33 | $50.25 | — | FLOATNG RAT TREA | 97717Y527 |
| TIP | ISHARES TR | 29,741 | $3.262M | 0.2% | $109.68 | $109.11 | — | TIPS BD ETF | 464287176 |
| BUG | GLOBAL X FDS | 93,881 | $3.253M | 0.2% | $34.65 | $34.65 | — | CYBRSCURTY ETF | 37954Y384 |
| URI | UNITED RENTALS INC | 3,677 | $3.241M | 0.2% | $881.54 * | $665.35 | 0.0% | COM | 911363109 |
| SHY | ISHARES TR | 39,186 | $3.237M | 0.2% | $82.62 | $82.88 | — | 1 3 YR TREAS BD | 464287457 |
| VEEV | VEEVA SYS INC | 11,195 | $3.182M | 0.2% | $284.20 * | $297.62 | -16.7% | CL A COM | 922475108 |
| T | AT&T INC | 113,962 | $3.133M | 0.2% | $27.49 | $17.53 | +53.8% | COM | 00206R102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 52,271 | $3.068M | 0.2% | $58.69 | $58.97 | — | SHORT TERM TREAS | 92206C102 |
| ABT | ABBOTT LABS | 23,179 | $3.024M | 0.2% | $130.45 | $107.94 | +21.0% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 16,362 | $2.866M | 0.2% | $175.14 * | $146.42 | -25.6% | COM | 007903107 |
| USMV | ISHARES TR | 30,566 | $2.844M | 0.2% | $93.06 | $91.37 | — | MSCI USA MIN VOL | 46429B697 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 25,858 | $2.817M | 0.2% | $108.94 | $104.42 | — | S&P 500 GARP ETF | 46137V431 |
| DYNF | BLACKROCK ETF TRUST | 49,835 | $2.79M | 0.2% | $55.99 | $49.75 | — | ISHARES US EQUIT | 09290C103 |
| MGK | VANGUARD WORLD FD | 7,270 | $2.763M | 0.2% | $380.03 | $321.94 | — | MEGA GRWTH IND | 921910816 |
| ARKF | ARK ETF TR | 54,004 | $2.713M | 0.2% | $50.24 | $29.82 | — | FINTECH INNOVA | 00214Q708 |
| IWP | ISHARES TR | 19,194 | $2.68M | 0.2% | $139.64 | $125.27 | — | RUS MD CP GR ETF | 464287481 |
| ANET | ARISTA NETWORKS INC | 21,644 | $2.667M | 0.2% | $123.22 * | $102.84 | -15.9% | COM SHS | 040413205 |
| EFV | ISHARES TR | 41,692 | $2.641M | 0.2% | $63.34 | $58.23 | — | EAFE VALUE ETF | 464288877 |
| OEF | ISHARES TR | 8,372 | $2.62M | 0.2% | $312.91 | $275.75 | — | S&P 100 ETF | 464287101 |
| GE | GE AEROSPACE | 9,189 | $2.477M | 0.1% | $269.56 * | $170.43 | +28.3% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 6,694 | $2.459M | 0.1% | $367.33 * | $260.43 | +36.7% | COM | 437076102 |
| DFIC | DIMENSIONAL ETF TRUST | 79,259 | $2.451M | 0.1% | $30.93 | $29.58 | — | INTL CORE EQUITY | 25434V799 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,728 | $2.443M | 0.1% | $227.76 | $200.85 | — | NASDAQ 100 ETF | 46138G649 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,373 | $2.432M | 0.1% | $259.43 * | $200.26 | +26.7% | COM | 459200101 |
| XLY | SELECT SECTOR SPDR TR | 10,806 | $2.391M | 0.1% | $221.31 | $221.31 | — | SBI CONS DISCR | 81369Y407 |
| VGT | VANGUARD WORLD FD | 3,404 | $2.341M | 0.1% | $687.58 | $603.16 | — | INF TECH ETF | 92204A702 |
| MUB | ISHARES TR | 22,456 | $2.337M | 0.1% | $104.05 | $106.54 | — | NATIONAL MUN ETF | 464288414 |
| JMST | J P MORGAN EXCHANGE TRADED F | 45,518 | $2.321M | 0.1% | $50.99 | $50.90 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,087 | $2.32M | 0.1% | $456.16 | $266.84 | +72.7% | COM | 92532F100 |
| SCHZ | SCHWAB STRATEGIC TR | 97,909 | $2.263M | 0.1% | $23.12 | $32.57 | — | US AGGREGATE B | 808524839 |
| DGT | SPDR SERIES TRUST | 15,018 | $2.259M | 0.1% | $150.43 | $137.86 | — | GLB DOW ETF | 78464A706 |
| DUHP | DIMENSIONAL ETF TRUST | 62,977 | $2.254M | 0.1% | $35.79 | $34.83 | — | US HIGH PROFITAB | 25434V831 |
| FBND | FIDELITY MERRIMACK STR TR | 49,362 | $2.247M | 0.1% | $45.53 | $46.47 | — | TOTAL BD ETF | 316188309 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,128 | $2.204M | 0.1% | $309.20 * | $198.51 | +52.3% | COM | 053015103 |
| IJS | ISHARES TR | 21,516 | $2.166M | 0.1% | $100.65 | $106.47 | — | SP SMCP600VL ETF | 464287879 |
| WMT | WALMART INC | 21,911 | $2.147M | 0.1% | $97.97 * | $54.32 | +74.5% | COM | 931142103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,845 | $2.131M | 0.1% | $364.57 * | $285.21 | +1.9% | COM | 127387108 |
| IWM | ISHARES TR | 9,746 | $2.114M | 0.1% | $216.88 | $219.67 | — | RUSSELL 2000 ETF | 464287655 |
| LRCX | LAM RESEARCH CORP | 22,113 | $2.097M | 0.1% | $94.85 * | $77.37 | +1.9% | COM NEW | 512807306 |
| VWOB | VANGUARD WHITEHALL FDS | 31,690 | $2.074M | 0.1% | $65.45 | $65.79 | — | EM MK GOV BD ETF | 921946885 |
| FTEC | FIDELITY COVINGTON TRUST | 9,960 | $2.049M | 0.1% | $205.73 | $205.73 | — | MSCI INFO TECH I | 316092808 |
| RTX | RTX CORPORATION | 13,212 | $2.043M | 0.1% | $154.62 * | $126.48 | +4.2% | COM | 75513E101 |
| DHR | DANAHER CORPORATION | 10,294 | $2.03M | 0.1% | $197.16 * | $262.43 | -26.5% | COM | 235851102 |
| BIL | SPDR SERIES TRUST | 21,650 | $1.986M | 0.1% | $91.75 | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AVDE | AMERICAN CENTY ETF TR | 26,632 | $1.959M | 0.1% | $73.56 | $67.23 | — | INTL EQT ETF | 025072703 |
| AMAT | APPLIED MATLS INC | 10,736 | $1.945M | 0.1% | $181.14 * | $195.08 | -19.3% | COM | 038222105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 22,848 | $1.944M | 0.1% | $85.06 | $52.00 | — | SHS REP COM UT | 389637109 |
| UNP | UNION PAC CORP | 8,658 | $1.943M | 0.1% | $224.45 * | $233.38 | -6.4% | COM | 907818108 |
| CAT | CATERPILLAR INC | 4,656 | $1.943M | 0.1% | $417.36 * | $243.38 | +35.9% | COM | 149123101 |
| DIHP | DIMENSIONAL ETF TRUST | 65,967 | $1.918M | 0.1% | $29.08 | $28.35 | — | INTL HIGH PROFIT | 25434V765 |
| VZ | VERIZON COMMUNICATIONS INC | 44,541 | $1.906M | 0.1% | $42.79 * | $37.82 | +10.6% | COM | 92343V104 |
| ARKK | ARK ETF TR | 26,773 | $1.901M | 0.1% | $70.99 | $49.37 | — | INNOVATION ETF | 00214Q104 |
| LQD | ISHARES TR | 17,207 | $1.882M | 0.1% | $109.39 | $110.92 | — | IBOXX INV CP ETF | 464287242 |
| DVY | ISHARES TR | 13,602 | $1.829M | 0.1% | $134.44 | $134.93 | — | SELECT DIVID ETF | 464287168 |
| XLV | SELECT SECTOR SPDR TR | 13,944 | $1.819M | 0.1% | $130.43 | $153.54 | — | SBI HEALTHCARE | 81369Y209 |
| DISV | DIMENSIONAL ETF TRUST | 55,040 | $1.811M | 0.1% | $32.91 | $28.58 | — | INTL SMALL CAP V | 25434V781 |
| KO | COCA COLA CO | 26,527 | $1.808M | 0.1% | $68.15 * | $66.03 | +5.7% | COM | 191216100 |
| XLP | SELECT SECTOR SPDR TR | 22,454 | $1.791M | 0.1% | $79.78 | $80.10 | — | SBI CONS STPLS | 81369Y308 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,922 | $1.786M | 0.1% | $455.33 * | $246.71 | +75.7% | CL A | 22788C105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 70,827 | $1.783M | 0.1% | $25.17 | $21.02 | — | UNIT | 85207H104 |
| HYG | ISHARES TR | 22,071 | $1.778M | 0.1% | $80.58 | $80.39 | — | IBOXX HI YD ETF | 464288513 |
| XLU | SELECT SECTOR SPDR TR | 20,630 | $1.767M | 0.1% | $85.64 | $85.64 | — | SBI INT-UTILS | 81369Y886 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 31,966 | $1.761M | 0.1% | $55.10 | $55.08 | — | NASDAQ EQT PREM | 46654Q203 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,762 | $1.752M | 0.1% | $465.72 * | $417.06 | 0.0% | COM | 883556102 |
| FREL | FIDELITY COVINGTON TRUST | 64,360 | $1.742M | 0.1% | $27.06 | $29.41 | — | MSCI RL EST ETF | 316092857 |
| MU | MICRON TECHNOLOGY INC | 15,696 | $1.722M | 0.1% | $109.68 * | $88.49 | +5.4% | COM | 595112103 |
| PH | PARKER-HANNIFIN CORP | 2,352 | $1.714M | 0.1% | $728.93 * | $628.26 | 0.0% | COM | 701094104 |
| DFIP | DIMENSIONAL ETF TRUST | 40,917 | $1.711M | 0.1% | $41.81 | $42.06 | — | INFLATION PROTE | 25434V856 |
| GILD | GILEAD SCIENCES INC | 15,105 | $1.694M | 0.1% | $112.12 * | $60.02 | +73.9% | COM | 375558103 |
| VYMI | VANGUARD WHITEHALL FDS | 21,146 | $1.693M | 0.1% | $80.07 | $80.07 | — | INTL HIGH ETF | 921946794 |
| IUSB | ISHARES TR | 36,458 | $1.677M | 0.1% | $45.99 | $47.12 | — | CORE TOTAL USD | 46434V613 |
| WM | WASTE MGMT INC DEL | 7,047 | $1.615M | 0.1% | $229.11 | $175.83 | +30.6% | COM | 94106L109 |
| DGRO | ISHARES TR | 24,758 | $1.6M | 0.1% | $64.64 | $63.62 | — | CORE DIV GRWTH | 46434V621 |
| WCBR | WISDOMTREE TR | 51,604 | $1.598M | 0.1% | $30.96 | $28.52 | — | CYBERSECURITY FD | 97717Y659 |
| AVUS | AMERICAN CENTY ETF TR | 15,163 | $1.563M | 0.1% | $103.10 | $95.95 | — | US EQT ETF | 025072885 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 13,585 | $1.556M | 0.1% | $114.55 | $103.58 | — | BETABUILDRS US | 46641Q399 |
| MCD | MCDONALDS CORP | 5,176 | $1.548M | 0.1% | $298.99 | $298.63 | +1.6% | COM | 580135101 |
| DFGP | DIMENSIONAL ETF TRUST | 28,172 | $1.535M | 0.1% | $54.48 | $54.24 | — | GLOBAL CORE PLUS | 25434V583 |
| IWN | ISHARES TR | 9,723 | $1.535M | 0.1% | $157.82 | $166.01 | — | RUS 2000 VAL ETF | 464287630 |
| ASML | ASML HOLDING N V | 2,208 | $1.534M | 0.1% | $694.66 | $826.28 | — | N Y REGISTRY SHS | N07059210 |
| VOE | VANGUARD INDEX FDS | 9,113 | $1.52M | 0.1% | $166.83 | $167.15 | — | MCAP VL IDXVIP | 922908512 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,520 | $1.512M | 0.1% | $273.83 | $211.83 | — | DJ INTERNT IDX | 33733E302 |
| BTI | BRITISH AMERN TOB PLC | 27,664 | $1.481M | 0.1% | $53.55 | $53.55 | — | SPONSORED ADR | 110448107 |
| DFSI | DIMENSIONAL ETF TRUST | 37,267 | $1.469M | 0.1% | $39.41 | $35.24 | — | INTERNATIONAL | 25434V690 |
| CSCO | CISCO SYS INC | 21,267 | $1.457M | 0.1% | $68.53 * | $41.44 | +45.7% | COM | 17275R102 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 71,810 | $1.457M | 0.1% | $20.29 | $21.71 | — | AGGREGATE BOND E | 82889N723 |
| VFQY | VANGUARD WELLINGTON FD | 10,064 | $1.456M | 0.1% | $144.71 | $142.01 | — | US QUALITY | 921935706 |
| IGV | ISHARES TR | 12,918 | $1.442M | 0.1% | $111.66 | $89.33 | — | EXPANDED TECH | 464287515 |
| VGIT | VANGUARD SCOTTSDALE FDS | 24,295 | $1.442M | 0.1% | $59.36 | $60.12 | — | INTER TERM TREAS | 92206C706 |
| PEP | PEPSICO INC | 10,631 | $1.441M | 0.1% | $135.53 * | $137.44 | -4.7% | COM | 713448108 |
| DIS | DISNEY WALT CO | 11,992 | $1.435M | 0.1% | $119.65 * | $102.81 | 0.0% | COM | 254687106 |
| SOFI | SOFI TECHNOLOGIES INC | 62,979 | $1.417M | 0.1% | $22.50 * | $9.77 | +34.9% | COM | 83406F102 |
| — | KAYNE ANDERSON ENERGY INFRST | 111,783 | $1.415M | 0.1% | $12.66 | $12.29 | — | COM | 486606106 |
| EMR | EMERSON ELEC CO | 10,119 | $1.414M | 0.1% | $139.71 * | $105.30 | +7.8% | COM | 291011104 |
| IEI | ISHARES TR | 11,687 | $1.383M | 0.1% | $118.31 | $117.61 | — | 3 7 YR TREAS BD | 464288661 |
| DFEM | DIMENSIONAL ETF TRUST | 45,749 | $1.365M | 0.1% | $29.84 | $29.27 | — | EMERGING MKTS CO | 25434V732 |
| AVEM | AMERICAN CENTY ETF TR | 19,604 | $1.356M | 0.1% | $69.15 | $64.69 | — | AVANTIS EMGMKT | 025072604 |
| JNK | SPDR SERIES TRUST | 13,819 | $1.339M | 0.1% | $96.90 | $96.90 | — | BLOOMBERG HIGH Y | 78468R622 |
| SUB | ISHARES TR | 12,511 | $1.331M | 0.1% | $106.36 | $106.08 | — | SHRT NAT MUN ETF | 464288158 |
| BX | BLACKSTONE INC | 7,658 | $1.323M | 0.1% | $172.72 * | $135.11 | 0.0% | COM | 09260D107 |
| ISTB | ISHARES TR | 27,245 | $1.322M | 0.1% | $48.51 | $48.68 | — | CORE 1 5 YR USD | 46432F859 |
| SNOW | SNOWFLAKE INC | 5,857 | $1.309M | 0.1% | $223.49 * | $180.80 | 0.0% | CL A | 833445109 |
| MSTR | MICROSTRATEGY INC | 3,242 | $1.309M | 0.1% | $403.66 * | $134.00 | +171.8% | CL A NEW | 594972408 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 42,265 | $1.304M | 0.1% | $30.86 | $30.86 | — | SHS | 389638107 |
| NTRA | NATERA INC | 9,675 | $1.293M | 0.1% | $133.66 * | $46.88 | +232.4% | COM | 632307104 |
| LOW | LOWES COS INC | 5,787 | $1.289M | 0.1% | $222.83 | $212.25 | +3.9% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 5,125 | $1.288M | 0.1% | $251.36 * | $418.03 | -10.3% | COM | 91324P102 |
| VOX | VANGUARD WORLD FD | 7,309 | $1.278M | 0.1% | $174.91 | $146.30 | — | COMM SRVC ETF | 92204A884 |
| BLV | VANGUARD BD INDEX FDS | 18,145 | $1.261M | 0.1% | $69.50 | $73.11 | — | LONG TERM BOND | 921937793 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 30,862 | $1.252M | 0.1% | $40.58 | $40.58 | — | SHS CREATION UNI | 14020W106 |
| HYD | VANECK ETF TRUST | 25,438 | $1.25M | 0.1% | $49.14 | $51.76 | — | HIGH YLD MUNIETF | 92189H409 |
| IWR | ISHARES TR | 13,172 | $1.233M | 0.1% | $93.64 | $88.26 | — | RUS MID CAP ETF | 464287499 |
| IJJ | ISHARES TR | 9,802 | $1.215M | 0.1% | $123.91 | $123.82 | — | S&P MC 400VL ETF | 464287705 |
| HFWA | HERITAGE FINL CORP WASH | 53,476 | $1.205M | 0.1% | $22.54 * | $21.33 | +7.9% | COM | 42722X106 |
| GLDM | WORLD GOLD TR | 18,500 | $1.205M | 0.1% | $65.15 | $54.88 | — | SPDR GLD MINIS | 98149E303 |
| SILJ | AMPLIFY ETF TR | 81,303 | $1.199M | 0.1% | $14.74 | $13.80 | — | AMPLIFY JUNIOR S | 032108649 |
| FUTY | FIDELITY COVINGTON TRUST | 21,539 | $1.19M | 0.1% | $55.23 | $51.66 | — | MSCI UTILS INDEX | 316092865 |
| UBER | UBER TECHNOLOGIES INC | 13,289 | $1.171M | 0.1% | $88.12 * | $53.86 | +52.8% | COM | 90353T100 |
| XLE | SELECT SECTOR SPDR TR | 13,322 | $1.157M | 0.1% | $86.88 | $86.88 | — | ENERGY | 81369Y506 |
| SPIB | SPDR SERIES TRUST | 34,348 | $1.15M | 0.1% | $33.49 | $33.61 | — | PORTFOLIO INTRMD | 78464A375 |
| THRO | BLACKROCK ETF TRUST | 31,136 | $1.126M | 0.1% | $36.15 | $34.83 | — | ISHARES US THEMA | 09290C806 |
| PFE | PFIZER INC | 47,790 | $1.12M | 0.1% | $23.44 * | $26.39 | -15.3% | COM | 717081103 |
| SCHC | SCHWAB STRATEGIC TR | 25,861 | $1.098M | 0.1% | $42.47 | $41.06 | — | INTL SCEQT ETF | 808524888 |
| SO | SOUTHERN CO | 11,575 | $1.092M | 0.1% | $94.35 * | $81.97 | +7.3% | COM | 842587107 |
| IAGG | ISHARES TR | 21,248 | $1.085M | 0.1% | $51.04 | $51.20 | — | CORE INTL AGGR | 46435G672 |
| IBHF | ISHARES TR | 46,335 | $1.077M | 0.1% | $23.24 | $23.36 | — | IBONDS 2026 TERM | 46436E528 |
| BLK | BLACKROCK INC | 973 | $1.076M | 0.1% | $1106.06 * | $965.87 | -3.4% | COM | 09290D101 |
| EEM | ISHARES TR | 21,852 | $1.056M | 0.1% | $48.33 | $47.57 | — | MSCI EMG MKT ETF | 464287234 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 572,000 | $1.052M | 0.1% | $1.84 * | $2.12 | -64.7% | COM | 683712103 |
| STIP | ISHARES TR | 10,158 | $1.045M | 0.1% | $102.83 | $101.35 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHA | SCHWAB STRATEGIC TR | 40,260 | $1.036M | 0.1% | $25.72 | $36.60 | — | US SML CAP ETF | 808524607 |
| CRSP | CRISPR THERAPEUTICS AG | 18,315 | $1.03M | 0.1% | $56.26 * | $38.70 | 0.0% | NAMEN AKT | H17182108 |
| GSEW | GOLDMAN SACHS ETF TR | 12,483 | $1.03M | 0.1% | $82.50 | $80.32 | — | EQUAL WEIGHT US | 381430438 |
| SCHP | SCHWAB STRATEGIC TR | 38,364 | $1.021M | 0.1% | $26.60 | $35.60 | — | US TIPS ETF | 808524870 |
| SYK | STRYKER CORPORATION | 2,591 | $1.018M | 0.1% | $392.97 * | $342.86 | +8.4% | COM | 863667101 |
| SCHV | SCHWAB STRATEGIC TR | 36,743 | $1.017M | 0.1% | $27.69 | $27.69 | — | US LCAP VA ETF | 808524409 |
| WTAI | WISDOMTREE TR | 39,402 | $1.003M | 0.1% | $25.46 | $22.22 | — | ARTIFICIAL INTEL | 97717Y543 |
| EFG | ISHARES TR | 9,314 | $1.001M | 0.1% | $107.48 | $104.22 | — | EAFE GRWTH ETF | 464288885 |
| SCJ | ISHARES INC | 11,773 | $1M | 0.1% | $84.98 | $73.15 | — | MSCI JAPN SMCETF | 464286582 |
| IAU | ISHARES GOLD TR | 16,064 | $997K | 0.1% | $62.06 | $51.97 | — | ISHARES NEW | 464285204 |
| EW | EDWARDS LIFESCIENCES CORP | 12,468 | $988K | 0.1% | $79.24 * | $72.79 | +2.5% | COM | 28176E108 |
| O | REALTY INCOME CORP | 17,541 | $987K | 0.1% | $56.24 * | $47.44 | +14.8% | COM | 756109104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,850 | $980K | 0.1% | $82.70 | $83.39 | — | INT-TERM CORP | 92206C870 |
| EFX | EQUIFAX INC | 4,057 | $975K | 0.1% | $240.23 * | $163.55 | +54.7% | COM | 294429105 |
| IGSB | ISHARES TR | 18,451 | $973K | 0.1% | $52.75 | $52.66 | — | ISHS 1-5YR INVS | 464288646 |
| SGOV | ISHARES TR | 9,588 | $966K | 0.1% | $100.72 | $100.64 | — | 0-3 MNTH TREASRY | 46436E718 |
| JCI | JOHNSON CTLS INTL PLC | 9,141 | $960K | 0.1% | $105.00 * | $69.20 | +32.6% | SHS | G51502105 |
| PGR | PROGRESSIVE CORP | 3,625 | $949K | 0.1% | $261.79 | $214.15 | +20.3% | COM | 743315103 |
| PFFD | GLOBAL X FDS | 49,542 | $949K | 0.1% | $19.15 | $20.02 | — | US PFD ETF | 37954Y657 |
| MFC | MANULIFE FINL CORP | 30,605 | $948K | 0.1% | $30.96 | $27.25 | +13.1% | COM | 56501R106 |
| MMM | 3M CO | 6,232 | $931K | 0.1% | $149.46 * | $141.25 | 0.0% | COM | 88579Y101 |
| IBUY | AMPLIFY ETF TR | 13,033 | $922K | 0.1% | $70.77 | $61.00 | — | ONLIN RETL ETF | 032108102 |
| CRM | SALESFORCE INC | 3,529 | $913K | 0.1% | $258.66 * | $266.04 | 0.0% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 1,598 | $904K | 0.1% | $565.60 * | $402.13 | +37.1% | CL A | 57636Q104 |
| XYZ | BLOCK INC | 13,256 | $903K | 0.1% | $68.11 * | $58.18 | 0.0% | CL A | 852234103 |
| MRK | MERCK & CO INC | 11,387 | $892K | 0.1% | $78.37 | $58.18 | +33.0% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 9,892 | $891K | 0.1% | $90.04 * | $83.50 | 0.0% | SHS | G5960L103 |
| XTEN | BONDBLOXX ETF TRUST | 19,466 | $890K | 0.1% | $45.70 | $46.15 | — | BLOOMBERG TEN YR | 09789C812 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 32,260 | $886K | 0.1% | $27.47 | $26.21 | — | MANAGED FUTURES | 82889N699 |
| MO | ALTRIA GROUP INC | 14,338 | $886K | 0.1% | $61.80 * | $36.42 | +53.6% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 26,353 | $883K | 0.1% | $33.49 | $37.60 | -9.8% | CL A | 20030N101 |
| RITM | RITHM CAPITAL CORP | 75,277 | $875K | 0.1% | $11.63 | $11.36 | — | COM NEW | 64828T201 |
| CGGR | CAPITAL GROUP GROWTH ETF | 20,963 | $875K | 0.1% | $41.73 | $35.17 | — | SHS CREATION UNI | 14020G101 |
| ACN | ACCENTURE PLC IRELAND | 3,026 | $867K | 0.1% | $286.51 * | $315.87 | -4.1% | SHS CLASS A | G1151C101 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 20,446 | $864K | 0.1% | $42.26 | $41.95 | — | SHS | 336917109 |
| MBB | ISHARES TR | 9,138 | $851K | 0.0% | $93.07 | $94.42 | — | MBS ETF | 464288588 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 26,295 | $850K | 0.0% | $32.32 | $32.32 | — | FT VEST LADDERED | 33740F755 |
| REGN | REGENERON PHARMACEUTICALS | 1,555 | $848K | 0.0% | $545.28 | $655.73 | -15.2% | COM | 75886F107 |
| SCHM | SCHWAB STRATEGIC TR | 29,338 | $838K | 0.0% | $28.58 | $43.47 | — | US MID-CAP ETF | 808524508 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,734 | $838K | 0.0% | $71.38 | $67.37 | — | S&P500 QUALITY | 46137V241 |
| PM | PHILIP MORRIS INTL INC | 4,990 | $834K | 0.0% | $167.08 | $92.07 | +81.8% | COM | 718172109 |
| TLH | ISHARES TR | 8,285 | $833K | 0.0% | $100.49 | $103.67 | — | 10-20 YR TRS ETF | 464288653 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,142 | $828K | 0.0% | $62.97 | $62.97 | — | SHS BEN INT | 46438F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,426 | $827K | 0.0% | $79.35 | $79.35 | — | SHRT TRM CORP BD | 92206C409 |
| CMI | CUMMINS INC | 2,237 | $822K | 0.0% | $367.54 * | $210.60 | +45.1% | COM | 231021106 |
| IVLU | ISHARES TR | 24,972 | $822K | 0.0% | $32.92 | $30.47 | — | MSCI INTL VLU FT | 46435G409 |
| IHDG | WISDOMTREE TR | 18,438 | $822K | 0.0% | $44.58 | $44.83 | — | ITL HDG QTLY DIV | 97717X594 |
| DBMF | LITMAN GREGORY FDS TR | 31,991 | $819K | 0.0% | $25.61 | $27.68 | — | IMGP DBI MANAGED | 53700T827 |
| IUSV | ISHARES TR | 8,579 | $818K | 0.0% | $95.40 | $95.48 | — | CORE S&P US VLU | 464287663 |
| XLG | INVESCO EXCHANGE TRADED FD T | 14,962 | $806K | 0.0% | $53.89 | $48.44 | — | S&P 500 TOP 50 | 46137V233 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,431 | $803K | 0.0% | $124.90 * | $104.38 | +14.5% | COM | 025932104 |
| SDY | SPDR SERIES TRUST | 5,855 | $801K | 0.0% | $136.76 | $142.04 | — | S&P DIVID ETF | 78464A763 |
| SHEL | SHELL PLC | 11,057 | $793K | 0.0% | $71.75 | $68.21 | — | SPON ADS | 780259305 |
| KMB | KIMBERLY-CLARK CORP | 6,335 | $791K | 0.0% | $124.80 * | $134.14 | -1.8% | COM | 494368103 |
| ZS | ZSCALER INC | 2,752 | $789K | 0.0% | $286.62 * | $155.51 | +60.3% | COM | 98980G102 |
| DFSD | DIMENSIONAL ETF TRUST | 16,380 | $785K | 0.0% | $47.92 | $46.81 | — | SHORT DURATION F | 25434V864 |
| C | CITIGROUP INC | 8,461 | $780K | 0.0% | $92.24 * | $55.96 | +27.2% | COM NEW | 172967424 |
| SPEM | SPDR INDEX SHS FDS | 18,005 | $774K | 0.0% | $42.99 | $42.44 | — | PORTFOLIO EMG MK | 78463X509 |
| IFLN | INVESCO EXCH TRADED FD TR II | 41,807 | $771K | 0.0% | $18.44 | $18.44 | — | FNDMNTL HY CRP | 46138E719 |
| FMDE | FIDELITY COVINGTON TRUST | 21,828 | $760K | 0.0% | $34.82 | $32.16 | — | ENHANCED MID | 31609A503 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,044 | $760K | 0.0% | $75.65 | $70.03 | — | FTSE EUROPE ETF | 922042874 |
| DFSE | DIMENSIONAL ETF TRUST | 19,553 | $744K | 0.0% | $38.06 | $35.07 | — | EMERGING MARKETS | 25434V682 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 54,153 | $724K | 0.0% | $13.37 | $13.37 | — | OPTIMUM YIELD | 46090F100 |
| DFIV | DIMENSIONAL ETF TRUST | 16,715 | $716K | 0.0% | $42.83 | $38.08 | — | INTERNATNAL VAL | 25434V807 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,076 | $715K | 0.0% | $30.99 | $29.28 | — | COM | 293792107 |
| GRAL | GRAIL INC | 20,613 | $705K | 0.0% | $34.21 * | $25.87 | +39.9% | COM | 384747101 |
| GME | GAMESTOP CORP NEW | 28,398 | $692K | 0.0% | $24.38 * | $26.80 | 0.0% | CL A | 36467W109 |
| MDYG | SPDR SERIES TRUST | 7,915 | $691K | 0.0% | $87.30 | $87.24 | — | S&P 400 MDCP GRW | 78464A821 |
| KR | KROGER CO | 9,737 | $688K | 0.0% | $70.70 * | $53.47 | +27.5% | COM | 501044101 |
| DUK | DUKE ENERGY CORP NEW | 5,668 | $687K | 0.0% | $121.28 * | $106.69 | +8.2% | COM NEW | 26441C204 |
| PANW | PALO ALTO NETWORKS INC | 3,865 | $679K | 0.0% | $175.74 * | $160.62 | +15.6% | COM | 697435105 |
| ZTS | ZOETIS INC | 4,615 | $675K | 0.0% | $146.31 * | $166.46 | -5.5% | CL A | 98978V103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,317 | $675K | 0.0% | $156.33 * | $98.96 | +3.5% | ORD SHS | G7997R103 |
| WFC | WELLS FARGO CO NEW | 8,294 | $668K | 0.0% | $80.58 * | $59.44 | +19.7% | COM | 949746101 |
| IHI | ISHARES TR | 11,152 | $666K | 0.0% | $59.69 | $58.91 | — | U.S. MED DVC ETF | 464288810 |
| AVDV | AMERICAN CENTY ETF TR | 8,374 | $664K | 0.0% | $79.29 | $70.76 | — | INTL SMCP VLU | 025072802 |
| FISV | FISERV INC | 4,458 | $660K | 0.0% | $148.05 * | $181.35 | 0.0% | COM | 337738108 |
| EWZ | ISHARES INC | 24,732 | $657K | 0.0% | $26.56 | $26.56 | — | MSCI BRAZIL ETF | 464286400 |
| IYR | ISHARES TR | 6,912 | $655K | 0.0% | $94.78 | $94.78 | — | U.S. REAL ES ETF | 464287739 |
| ACWX | ISHARES TR | 10,658 | $647K | 0.0% | $60.72 | $58.32 | — | MSCI ACWI EX US | 464288240 |
| U | UNITY SOFTWARE INC | 26,721 | $647K | 0.0% | $24.22 * | $31.96 | -31.2% | COM | 91332U101 |
| ARKW | ARK ETF TR | 4,105 | $646K | 0.0% | $157.35 | $89.33 | — | NEXT GNRTN INTER | 00214Q401 |
| ICLR | ICON PLC | 3,812 | $645K | 0.0% | $169.19 * | $315.33 | -55.0% | SHS | G4705A100 |
| IJT | ISHARES TR | 4,802 | $642K | 0.0% | $133.63 | $133.63 | — | S&P SML 600 GWT | 464287887 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 10,691 | $641K | 0.0% | $59.99 | $60.74 | — | SMALL & MID CAP | 46641Q118 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,127 | $640K | 0.0% | $567.63 | $567.63 | — | UTSER1 S&PDCRP | 78467Y107 |
| FENI | FIDELITY COVINGTON TRUST | 19,478 | $638K | 0.0% | $32.78 | $30.24 | — | ENHANCED INTL | 31609A404 |
| IEV | ISHARES TR | 10,088 | $623K | 0.0% | $61.71 | $58.25 | — | EUROPE ETF | 464287861 |
| TLT | ISHARES TR | 7,073 | $616K | 0.0% | $87.03 | $87.03 | — | 20 YR TR BD ETF | 464287432 |
| VBK | VANGUARD INDEX FDS | 2,170 | $608K | 0.0% | $280.02 | $267.72 | — | SML CP GRW ETF | 922908595 |
| TTEK | TETRA TECH INC NEW | 16,477 | $605K | 0.0% | $36.74 * | $41.53 | -19.8% | COM | 88162G103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,254 | $601K | 0.0% | $184.69 * | $170.47 | 0.0% | COM | 45866F104 |
| — | ISHARES TR | 25,780 | $599K | 0.0% | $23.23 | $23.25 | — | IBONDS 25 TRM HG | 46435U168 |
| — | PIMCO CORPORATE & INCOME OPP | 42,958 | $599K | 0.0% | $13.94 | $14.51 | — | COM | 72201B101 |
| WGMI | VALKYRIE ETF TRUST II | 26,145 | $595K | 0.0% | $22.74 | $19.82 | — | COINSHARES VALKY | 91917A207 |
| INTC | INTEL CORP | 28,805 | $594K | 0.0% | $20.63 | $24.89 | -16.8% | COM | 458140100 |
| CSX | CSX CORP | 17,611 | $594K | 0.0% | $33.73 * | $31.92 | -6.7% | COM | 126408103 |
| COP | CONOCOPHILLIPS | 6,265 | $593K | 0.0% | $94.71 * | $103.29 | -14.8% | COM | 20825C104 |
| ET | ENERGY TRANSFER L P | 32,548 | $587K | 0.0% | $18.05 | $16.39 | — | COM UT LTD PTN | 29273V100 |
| BINC | BLACKROCK ETF TRUST II | 11,132 | $587K | 0.0% | $52.74 | $52.30 | — | ISHARES FLEXIBLE | 092528603 |
| TJX | TJX COS INC NEW | 4,706 | $585K | 0.0% | $124.39 | $77.37 | +62.7% | COM | 872540109 |
| FLDB | FIDELITY MERRIMACK STR TR | 11,597 | $585K | 0.0% | $50.46 | $50.46 | — | LOW DURATION BD | 316188861 |
| NOC | NORTHROP GRUMMAN CORP | 1,010 | $582K | 0.0% | $576.64 * | $476.52 | +2.0% | COM | 666807102 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 3,858 | $580K | 0.0% | $150.25 | $133.59 | — | COM SHS | 33733F101 |
| PAAA | PGIM ETF TR | 11,223 | $578K | 0.0% | $51.47 | $51.33 | — | AAA CLO ETF | 69344A834 |
| SHYG | ISHARES TR | 13,418 | $578K | 0.0% | $43.04 | $43.16 | — | 0-5YR HI YL CP | 46434V407 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 17,555 | $574K | 0.0% | $32.69 | $32.69 | — | NAS CLNEDG GREEN | 33733E500 |
| CLOA | BLACKROCK ETF TRUST II | 11,048 | $574K | 0.0% | $51.92 | $51.80 | — | ISHARES AAA CLO | 092528504 |
| NEE | NEXTERA ENERGY INC | 7,966 | $562K | 0.0% | $70.49 * | $69.08 | -1.4% | COM | 65339F101 |
| HOOD | ROBINHOOD MKTS INC | 5,409 | $557K | 0.0% | $103.05 * | $59.18 | 0.0% | COM CL A | 770700102 |
| EWJ | ISHARES INC | 7,502 | $554K | 0.0% | $73.78 | $73.78 | — | MSCI JPN ETF NEW | 46434G822 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,620 | $553K | 0.0% | $43.83 * | $45.04 | +4.8% | COM | 110122108 |
| KLAC | KLA CORP | 628 | $553K | 0.0% | $880.88 * | $748.55 | 0.0% | COM NEW | 482480100 |
| LMT | LOCKHEED MARTIN CORP | 1,300 | $552K | 0.0% | $424.86 * | $512.59 | -10.4% | COM | 539830109 |
| MUNI | PIMCO ETF TR | 10,773 | $551K | 0.0% | $51.14 | $52.85 | — | INTER MUN BD ACT | 72201R866 |
| SPGI | S&P GLOBAL INC | 1,012 | $550K | 0.0% | $543.94 * | $386.52 | +28.5% | COM | 78409V104 |
| URTH | ISHARES INC | 3,210 | $549K | 0.0% | $171.08 | $157.75 | — | MSCI WORLD ETF | 464286392 |
| SPSM | SPDR SERIES TRUST | 12,736 | $547K | 0.0% | $42.97 | $45.51 | — | PORTFOLIO S&P600 | 78468R853 |
| VGLT | VANGUARD SCOTTSDALE FDS | 9,872 | $547K | 0.0% | $55.41 | $59.07 | — | LONG TERM TREAS | 92206C847 |
| EMXC | ISHARES INC | 8,699 | $547K | 0.0% | $62.82 | $60.17 | — | MSCI EMRG CHN | 46434G764 |
| ILMN | ILLUMINA INC | 5,274 | $542K | 0.0% | $102.71 * | $393.79 | -79.4% | COM | 452327109 |
| IUSG | ISHARES TR | 3,455 | $537K | 0.0% | $155.35 | $155.35 | — | CORE S&P US GWT | 464287671 |
| QLD | PROSHARES TR | 4,321 | $530K | 0.0% | $122.77 | $100.70 | — | PSHS ULTRA QQQ | 74347R206 |
| DGS | WISDOMTREE TR | 9,642 | $529K | 0.0% | $54.91 | $53.73 | — | EMG MKTS SMCAP | 97717W281 |
| TT | TRANE TECHNOLOGIES PLC | 1,208 | $529K | 0.0% | $438.09 * | $343.07 | +14.6% | SHS | G8994E103 |
| FLOT | ISHARES TR | 10,279 | $525K | 0.0% | $51.04 | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| LIN | LINDE PLC | 1,131 | $523K | 0.0% | $462.75 * | $448.58 | +0.8% | SHS | G54950103 |
| SCHX | SCHWAB STRATEGIC TR | 20,538 | $514K | 0.0% | $25.04 | $38.83 | — | US LRG CAP ETF | 808524201 |
| AZN | ASTRAZENECA PLC | 7,036 | $513K | 0.0% | $72.85 | $76.52 | — | SPONSORED ADR | 046353108 |
| SCHB | SCHWAB STRATEGIC TR | 21,300 | $511K | 0.0% | $24.00 | $36.98 | — | US BRD MKT ETF | 808524102 |
| GSLC | GOLDMAN SACHS ETF TR | 4,118 | $511K | 0.0% | $124.09 | $113.14 | — | ACTIVEBETA US LG | 381430503 |
| PBW | INVESCO EXCHANGE TRADED FD T | 25,507 | $510K | 0.0% | $20.01 | $20.01 | — | WILDERHIL CLAN | 46137V134 |
| TMUS | T-MOBILE US INC | 2,139 | $510K | 0.0% | $238.31 | $180.42 | +33.8% | COM | 872590104 |
| TGT | TARGET CORP | 5,059 | $507K | 0.0% | $100.22 * | $93.31 | 0.0% | COM | 87612E106 |
| RING | ISHARES INC | 11,529 | $504K | 0.0% | $43.72 | $32.70 | — | MSCI GBL GOLD MN | 46434G855 |
| RNAM | AVIDITY BIOSCIENCES INC | 13,597 | $499K | 0.0% | $36.71 * | $23.66 | +26.0% | COM | 05370A108 |
| APH | AMPHENOL CORP NEW | 4,788 | $498K | 0.0% | $104.09 * | $69.17 | +17.7% | CL A | 032095101 |
| — | NUVEEN CA QUALTY MUN INCOME | 44,524 | $497K | 0.0% | $11.17 | $11.87 | — | COM | 67066Y105 |
| GSK | GSK PLC | 13,340 | $496K | 0.0% | $37.15 | $40.06 | — | SPONSORED ADR | 37733W204 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 12,975 | $495K | 0.0% | $38.18 | $34.76 | — | SHS CREATION UNI | 14020V108 |
| QUS | SPDR SERIES TRUST | 3,021 | $493K | 0.0% | $163.10 | $163.10 | — | MSCI USA STRTGIC | 78468R812 |
| MS | MORGAN STANLEY | 3,426 | $488K | 0.0% | $142.39 * | $96.90 | +24.8% | COM NEW | 617446448 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 7,664 | $485K | 0.0% | $63.35 | $60.82 | — | RISNG DIVD ACHIV | 33738R506 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 3,492 | $484K | 0.0% | $138.52 | $112.58 | — | PHYSCL PRECS MET | 003263100 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 18,147 | $483K | 0.0% | $26.63 | $26.89 | — | MUNICIPAL INCOME | 14020Y201 |
| PAYX | PAYCHEX INC | 3,348 | $483K | 0.0% | $144.34 * | $94.09 | +56.8% | COM | 704326107 |
| ROK | ROCKWELL AUTOMATION INC | 1,384 | $478K | 0.0% | $345.72 * | $271.16 | +4.1% | COM | 773903109 |
| SGOL | ETFS GOLD TR | 15,212 | $477K | 0.0% | $31.38 | $25.13 | — | PHYSCL GOLD SHS | 00326A104 |
| SNPS | SYNOPSYS INC | 752 | $476K | 0.0% | $633.47 * | $465.91 | 0.0% | COM | 871607107 |
| GD | GENERAL DYNAMICS CORP | 1,557 | $473K | 0.0% | $303.95 * | $272.45 | 0.0% | COM | 369550108 |
| B | BARRICK MNG CORP | 22,349 | $472K | 0.0% | $21.12 * | $19.29 | 0.0% | COM SHS | 06849F108 |
| SCZ | ISHARES TR | 6,400 | $464K | 0.0% | $72.50 | $69.83 | — | EAFE SML CP ETF | 464288273 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,998 | $463K | 0.0% | $115.69 | $95.17 | — | S&P 500 MOMNTM | 46138E339 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,553 | $460K | 0.0% | $101.04 | $101.35 | — | S&P MDCP QUALITY | 46137V472 |
| GLOF | ISHARES TR | 9,437 | $460K | 0.0% | $48.73 | $48.73 | — | GLOBAL EQUITY | 46434V316 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 5,192 | $459K | 0.0% | $88.32 | $77.43 | — | ACTIVE GROWTH | 46654Q609 |
| TRV | TRAVELERS COMPANIES INC | 1,711 | $454K | 0.0% | $265.34 | $260.70 | 0.0% | COM | 89417E109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 21,627 | $452K | 0.0% | $20.92 | $20.92 | — | SR LN ETF | 46138G508 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 16,840 | $452K | 0.0% | $26.86 * | $29.55 | -16.0% | COM | 41068X100 |
| NEM | NEWMONT CORP | 7,329 | $452K | 0.0% | $61.66 * | $45.04 | +17.4% | COM | 651639106 |
| TTD | THE TRADE DESK INC | 5,193 | $452K | 0.0% | $86.96 * | $63.85 | 0.0% | COM CL A | 88339J105 |
| TAN | INVESCO EXCH TRADED FD TR II | 13,034 | $446K | 0.0% | $34.22 | $38.96 | — | SOLAR ETF | 46138G706 |
| — | GAMCO GLOBAL GOLD NAT RES & | 100,257 | $442K | 0.0% | $4.40 | $4.17 | — | COM SH BEN INT | 36465A109 |
| BN | BROOKFIELD CORP | 6,961 | $433K | 0.0% | $62.17 * | $31.51 | +17.1% | CL A LTD VT SH | 11271J107 |
| IXJ | ISHARES TR | 5,203 | $432K | 0.0% | $83.05 | $98.16 | — | GLOB HLTHCRE ETF | 464287325 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 3,648 | $432K | 0.0% | $118.38 | $119.68 | — | JPMORGAN DIVER | 46641Q407 |
| HAIL | SPDR SERIES TRUST | 13,868 | $430K | 0.0% | $31.00 | $28.70 | — | S&P KENSHO SMART | 78468R689 |
| EWA | ISHARES INC | 16,381 | $426K | 0.0% | $26.02 | $26.02 | — | MSCI AUST ETF | 464286103 |
| BKNG | BOOKING HOLDINGS INC | 77 | $424K | 0.0% | $5507.57 * | $2611.47 | +95.1% | COM | 09857L108 |
| AVSF | AMERICAN CENTY ETF TR | 9,042 | $424K | 0.0% | $46.90 | $45.76 | — | AVANTIS SHFXDINC | 025072687 |
| NU | NU HLDGS LTD | 34,655 | $423K | 0.0% | $12.22 * | $13.02 | -8.1% | ORD SHS CL A | G6683N103 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 17,944 | $423K | 0.0% | $23.60 | $24.75 | — | TREASURY OPT INC | 82889N640 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 37,844 | $417K | 0.0% | $11.03 | $9.96 | — | COM | 01879R106 |
| NKE | NIKE INC | 5,610 | $417K | 0.0% | $74.30 * | $59.08 | 0.0% | CL B | 654106103 |
| BMO | BANK MONTREAL QUE | 3,774 | $417K | 0.0% | $110.45 * | $81.18 | +22.4% | COM | 063671101 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 39,652 | $415K | 0.0% | $10.46 | $10.68 | — | VERT GLB SUST RE | 56170L695 |
| SPYG | SPDR SERIES TRUST | 4,219 | $413K | 0.0% | $97.89 | $86.94 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHH | SCHWAB STRATEGIC TR | 19,375 | $410K | 0.0% | $21.14 | $21.14 | — | US REIT ETF | 808524847 |
| GRNY | TIDAL TRUST I | 17,459 | $410K | 0.0% | $23.46 | $23.46 | — | FUNDSTRAT GRANNY | 886364231 |
| NVS | NOVARTIS AG | 3,532 | $408K | 0.0% | $115.58 | $115.58 | — | SPONSORED ADR | 66987V109 |
| FSEC | FIDELITY MERRIMACK STR TR | 9,353 | $404K | 0.0% | $43.22 | $43.22 | — | INVESTMENT GR SE | 316188705 |
| DAL | DELTA AIR LINES INC DEL | 7,603 | $404K | 0.0% | $53.15 * | $33.64 | +35.4% | COM NEW | 247361702 |
| IEF | ISHARES TR | 4,240 | $403K | 0.0% | $94.95 | $94.95 | — | 7-10 YR TRSY BD | 464287440 |
| TXN | TEXAS INSTRS INC | 2,134 | $401K | 0.0% | $187.70 * | $147.89 | +17.8% | COM | 882508104 |
| AON | AON PLC | 1,121 | $400K | 0.0% | $356.72 | $324.94 | +11.2% | SHS CL A | G0403H108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,875 | $399K | 0.0% | $81.91 | $78.38 | — | FTSE PACIFIC ETF | 922042866 |
| DFSV | DIMENSIONAL ETF TRUST | 13,500 | $397K | 0.0% | $29.43 | $28.15 | — | US SMALL CAP VAL | 25434V815 |
| AXP | AMERICAN EXPRESS CO | 1,317 | $396K | 0.0% | $300.99 * | $249.31 | +12.1% | COM | 025816109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,967 | $395K | 0.0% | $200.65 * | $223.19 | 0.0% | COM | 571748102 |
| CEG | CONSTELLATION ENERGY CORP | 1,134 | $394K | 0.0% | $347.69 * | $266.65 | -1.1% | COM | 21037T109 |
| DFGR | DIMENSIONAL ETF TRUST | 14,858 | $394K | 0.0% | $26.52 | $27.83 | — | GLOBAL REAL EST | 25434V658 |
| KMI | KINDER MORGAN INC DEL | 13,976 | $394K | 0.0% | $28.18 * | $15.35 | +74.3% | COM | 49456B101 |
| SFL | SFL CORPORATION LTD | 45,398 | $393K | 0.0% | $8.66 * | $9.28 | -10.6% | SHS | G7738W106 |
| PSX | PHILLIPS 66 | 3,182 | $393K | 0.0% | $123.35 * | $128.26 | -14.7% | COM | 718546104 |
| IWS | ISHARES TR | 2,910 | $391K | 0.0% | $134.44 | $132.86 | — | RUS MDCP VAL ETF | 464287473 |
| GVIP | GOLDMAN SACHS ETF TR | 2,766 | $390K | 0.0% | $141.00 | $119.61 | — | HEDGE IND ETF | 381430545 |
| MTUM | ISHARES TR | 1,614 | $389K | 0.0% | $241.31 | $203.92 | — | MSCI USA MMENTM | 46432F396 |
| MSI | MOTOROLA SOLUTIONS INC | 886 | $389K | 0.0% | $439.11 * | $282.33 | +47.0% | COM NEW | 620076307 |
| DD | DUPONT DE NEMOURS INC | 5,368 | $382K | 0.0% | $71.24 * | $31.92 | -14.4% | COM | 26614N102 |
| — | PIMCO CORPORATE & INCM STRG | 30,020 | $381K | 0.0% | $12.69 | $13.12 | — | COM | 72200U100 |
| SMCI | SUPER MICRO COMPUTER INC | 6,329 | $373K | 0.0% | $58.97 * | $38.54 | 0.0% | COM NEW | 86800U302 |
| — | ABRDN ASIA PACIFIC INCOME FU | 23,315 | $372K | 0.0% | $15.95 | $17.18 | — | COM NEW | 003009867 |
| BEPC | BROOKFIELD RENEWABLE CORP | 10,137 | $371K | 0.0% | $36.58 * | $28.39 | 0.0% | CL A EX SUB VTG | 11285B108 |
| F | FORD MTR CO | 33,403 | $369K | 0.0% | $11.06 * | $9.87 | 0.0% | COM | 345370860 |
| SPYV | SPDR SERIES TRUST | 6,982 | $368K | 0.0% | $52.77 | $52.77 | — | PRTFLO S&P500 VL | 78464A508 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,332 | $366K | 0.0% | $274.85 * | $207.96 | +9.2% | COM | 502431109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,919 | $365K | 0.0% | $46.14 | $46.81 | — | MTG-BKD SECS ETF | 92206C771 |
| TRGP | TARGA RES CORP | 2,169 | $361K | 0.0% | $166.41 | $138.00 | +20.0% | COM | 87612G101 |
| SCHO | SCHWAB STRATEGIC TR | 14,743 | $359K | 0.0% | $24.38 | $36.55 | — | SHT TM US TRES | 808524862 |
| VHT | VANGUARD WORLD FD | 1,488 | $359K | 0.0% | $241.44 | $270.25 | — | HEALTH CAR ETF | 92204A504 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,198 | $358K | 0.0% | $112.03 | $104.67 | — | DORSEY WRIGHT MO | 46137V837 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 912 | $358K | 0.0% | $392.24 * | $163.68 | +69.1% | COM | 02043Q107 |
| IWO | ISHARES TR | 1,237 | $357K | 0.0% | $288.26 | $284.00 | — | RUS 2000 GRW ETF | 464287648 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,828 | $356K | 0.0% | $125.98 * | $112.78 | +9.0% | COM | 416515104 |
| BAI | BLACKROCK ETF TRUST | 11,393 | $356K | 0.0% | $31.22 | $31.22 | — | ISHARES A I INNO | 09290C780 |
| OXY | OCCIDENTAL PETE CORP | 8,035 | $352K | 0.0% | $43.83 * | $53.97 | -23.7% | COM | 674599105 |
| DVN | DEVON ENERGY CORP NEW | 10,600 | $352K | 0.0% | $33.19 * | $31.24 | 0.0% | COM | 25179M103 |
| TFC | TRUIST FINL CORP | 7,941 | $347K | 0.0% | $43.69 * | $39.66 | -4.2% | COM | 89832Q109 |
| USRT | ISHARES TR | 6,172 | $346K | 0.0% | $56.01 | $61.57 | — | CRE U S REIT ETF | 464288521 |
| FTNT | FORTINET INC | 3,410 | $344K | 0.0% | $100.82 | $100.89 | 0.0% | COM | 34959E109 |
| LDOS | LEIDOS HOLDINGS INC | 2,131 | $340K | 0.0% | $159.65 * | $104.30 | +40.8% | COM | 525327102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 26,688 | $340K | 0.0% | $12.74 | $12.74 | — | SPONSORED ADR | 71654V408 |
| APP | APPLOVIN CORP | 867 | $339K | 0.0% | $390.70 * | $324.21 | 0.0% | COM CL A | 03831W108 |
| SPHY | SPDR SERIES TRUST | 14,205 | $338K | 0.0% | $23.79 | $24.01 | — | PORTFLI HIGH YLD | 78468R606 |
| CCL | CARNIVAL CORP | 11,896 | $337K | 0.0% | $28.34 * | $17.31 | +23.7% | UNIT 99/99/9999 | 143658300 |
| HEFA | ISHARES TR | 8,894 | $337K | 0.0% | $37.84 | $35.76 | — | HDG MSCI EAFE | 46434V803 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 5,079 | $336K | 0.0% | $66.10 | $63.01 | — | BETABUILDERS I | 46641Q373 |
| TFLO | ISHARES TR | 6,627 | $336K | 0.0% | $50.65 | $50.60 | — | TRS FLT RT BD | 46434V860 |
| FCOR | FIDELITY MERRIMACK STR TR | 7,094 | $334K | 0.0% | $47.12 | $47.12 | — | CORP BOND ETF | 316188101 |
| VCR | VANGUARD WORLD FD | 895 | $331K | 0.0% | $369.70 | $351.39 | — | CONSUM DIS ETF | 92204A108 |
| KHC | KRAFT HEINZ CO | 11,980 | $329K | 0.0% | $27.46 * | $26.66 | 0.0% | COM | 500754106 |
| IBDT | ISHARES TR | 12,859 | $326K | 0.0% | $25.37 | $25.37 | — | IBDS DEC28 ETF | 46435U515 |
| HALO | HALOZYME THERAPEUTICS INC | 5,425 | $325K | 0.0% | $59.97 * | $43.40 | +31.1% | COM | 40637H109 |
| CTVA | CORTEVA INC | 4,429 | $325K | 0.0% | $73.35 * | $54.23 | +22.0% | COM | 22052L104 |
| SPMD | SPDR SERIES TRUST | 5,870 | $324K | 0.0% | $55.16 | $55.16 | — | PORTFOLIO S&P400 | 78464A847 |
| IWV | ISHARES TR | 908 | $320K | 0.0% | $351.88 | $326.73 | — | RUSSELL 3000 ETF | 464287689 |
| ESGU | ISHARES TR | 2,318 | $318K | 0.0% | $137.22 | $129.16 | — | ESG AWR MSCI USA | 46435G425 |
| FDX | FEDEX CORP | 1,413 | $317K | 0.0% | $224.02 * | $280.65 | -23.3% | COM | 31428X106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,353 | $312K | 0.0% | $71.76 * | $72.92 | +4.0% | CL A | 192446102 |
| VLTO | VERALTO CORP | 2,968 | $311K | 0.0% | $104.83 * | $104.91 | -8.3% | COM SHS | 92338C103 |
| ES | EVERSOURCE ENERGY | 4,713 | $310K | 0.0% | $65.85 * | $59.10 | +1.4% | COM | 30040W108 |
| ADI | ANALOG DEVICES INC | 1,343 | $310K | 0.0% | $230.93 * | $176.84 | +16.5% | COM | 032654105 |
| XLB | SELECT SECTOR SPDR TR | 3,521 | $309K | 0.0% | $87.74 | $84.71 | — | SBI MATERIALS | 81369Y100 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,021 | $306K | 0.0% | $76.07 | $76.07 | — | S&P500 EQL ENR | 46137V365 |
| KEY | KEYCORP | 17,113 | $306K | 0.0% | $17.86 * | $12.63 | +19.1% | COM | 493267108 |
| GOVT | ISHARES TR | 13,256 | $303K | 0.0% | $22.86 | $22.98 | — | US TREAS BD ETF | 46429B267 |
| XLSR | SSGA ACTIVE TR | 5,408 | $303K | 0.0% | $56.03 | $51.77 | — | SPDR SSGA US SCT | 78470P408 |
| IR | INGERSOLL RAND INC | 3,566 | $302K | 0.0% | $84.64 * | $86.88 | -9.4% | COM | 45687V106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,274 | $301K | 0.0% | $70.47 | $70.54 | — | WATER RES ETF | 46137V142 |
| ARM | ARM HOLDINGS PLC | 2,088 | $301K | 0.0% | $144.04 | $142.60 | — | SPONSORED ADS | 042068205 |
| ADSK | AUTODESK INC | 987 | $299K | 0.0% | $303.11 * | $258.94 | +9.6% | COM | 052769106 |
| CARR | CARRIER GLOBAL CORPORATION | 4,313 | $299K | 0.0% | $69.26 * | $68.19 | -1.3% | COM | 14448C104 |
| APD | AIR PRODS & CHEMS INC | 1,039 | $299K | 0.0% | $287.30 * | $249.84 | +7.3% | COM | 009158106 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 4,541 | $298K | 0.0% | $65.67 | $63.98 | — | ACTIVE VALUE ETF | 46641Q167 |
| AMT | AMERICAN TOWER CORP NEW | 1,422 | $298K | 0.0% | $209.36 | $210.79 | -0.2% | COM | 03027X100 |
| SHV | ISHARES TR | 2,673 | $295K | 0.0% | $110.41 | $110.56 | — | SHORT TREAS BD | 464288679 |
| MPC | MARATHON PETE CORP | 1,716 | $289K | 0.0% | $168.29 * | $162.82 | -9.2% | COM | 56585A102 |
| CAVA | CAVA GROUP INC | 3,389 | $289K | 0.0% | $85.15 | $85.28 | 0.0% | COM | 148929102 |
| XLRE | SELECT SECTOR SPDR TR | 6,965 | $288K | 0.0% | $41.41 | $43.69 | — | RL EST SEL SEC | 81369Y860 |
| PCT | PURECYCLE TECHNOLOGIES INC | 21,432 | $287K | 0.0% | $13.41 * | $6.97 | +27.1% | COM | 74623V103 |
| — | REAVES UTIL INCOME FD | 7,480 | $286K | 0.0% | $38.28 | $33.51 | — | COM SH BEN INT | 756158101 |
| PLD | PROLOGIS INC. | 2,661 | $284K | 0.0% | $106.77 * | $115.02 | -11.0% | COM | 74340W103 |
| FISR | SSGA ACTIVE TR | 10,883 | $279K | 0.0% | $25.64 | $25.37 | — | SPDR SSGA FXD | 78470P507 |
| IBDV | ISHARES TR | 12,667 | $278K | 0.0% | $21.91 | $21.91 | — | IBONDS DEC 2030 | 46436E726 |
| BK | BANK NEW YORK MELLON CORP | 2,733 | $277K | 0.0% | $101.46 * | $65.15 | +28.9% | COM | 064058100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,600 | $277K | 0.0% | $106.62 | $105.63 | — | MIDCP 400 IDX | 921932885 |
| URA | GLOBAL X FDS | 7,035 | $277K | 0.0% | $39.36 | $39.36 | — | GLOBAL X URANIUM | 37954Y871 |
| IWB | ISHARES TR | 794 | $276K | 0.0% | $347.36 | $306.74 | — | RUS 1000 ETF | 464287622 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,791 | $274K | 0.0% | $98.32 * | $86.97 | +4.8% | COM | 67103H107 |
| SUSL | ISHARES TR | 2,436 | $271K | 0.0% | $111.30 | $101.52 | — | ESG MSCI LEADR | 46435U218 |
| ESGV | VANGUARD WORLD FD | 2,442 | $269K | 0.0% | $110.07 | $110.07 | — | ESG US STK ETF | 921910733 |
| TOST | TOAST INC | 5,492 | $268K | 0.0% | $48.84 * | $39.30 | 0.0% | CL A | 888787108 |
| BSX | BOSTON SCIENTIFIC CORP | 2,551 | $268K | 0.0% | $104.93 * | $78.83 | +28.4% | COM | 101137107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,796 | $267K | 0.0% | $55.61 * | $45.71 | +9.7% | COM | 064149107 |
| NET | CLOUDFLARE INC | 1,275 | $265K | 0.0% | $207.68 * | $145.18 | 0.0% | CL A COM | 18915M107 |
| — | DUFF & PHELPS UTLITY AND INF | 21,281 | $264K | 0.0% | $12.40 | $11.97 | — | COM | 26433C105 |
| RSG | REPUBLIC SVCS INC | 1,123 | $262K | 0.0% | $233.17 * | $245.13 | 0.0% | COM | 760759100 |
| GNRC | GENERAC HLDGS INC | 1,339 | $261K | 0.0% | $194.69 * | $122.00 | 0.0% | COM | 368736104 |
| ROM | PROSHARES TR | 3,200 | $261K | 0.0% | $81.42 | $81.42 | — | PSHS ULTRA TECH | 74347R693 |
| IQLT | ISHARES TR | 6,217 | $258K | 0.0% | $41.57 | $41.49 | — | MSCI INTL QUALTY | 46434V456 |
| IBDU | ISHARES TR | 11,103 | $258K | 0.0% | $23.27 | $23.27 | — | IBONDS DEC 29 | 46436E205 |
| IRM | IRON MTN INC DEL | 2,578 | $257K | 0.0% | $99.86 * | $91.94 | 0.0% | COM | 46284V101 |
| CIEN | CIENA CORP | 2,819 | $257K | 0.0% | $91.10 * | $71.73 | 0.0% | COM NEW | 171779309 |
| ALAB | ASTERA LABS INC | 1,861 | $254K | 0.0% | $136.73 * | $79.01 | 0.0% | COM | 04626A103 |
| HSY | HERSHEY CO | 1,521 | $254K | 0.0% | $166.95 * | $184.78 | -12.5% | COM | 427866108 |
| ECL | ECOLAB INC | 942 | $251K | 0.0% | $266.45 * | $249.98 | +0.9% | COM | 278865100 |
| AGNC | AGNC INVT CORP | 26,626 | $251K | 0.0% | $9.43 | $9.89 | — | COM | 00123Q104 |
| COF | CAPITAL ONE FINL CORP | 1,163 | $249K | 0.0% | $213.99 * | $185.05 | 0.0% | COM | 14040H105 |
| IWC | ISHARES TR | 1,887 | $246K | 0.0% | $130.59 | $123.32 | — | MICRO-CAP ETF | 464288869 |
| INTU | INTUIT | 313 | $246K | 0.0% | $786.13 * | $674.49 | 0.0% | COM | 461202103 |
| — | BLACKROCK CR ALLOCATION INCO | 22,067 | $243K | 0.0% | $11.02 | $11.02 | — | COM | 092508100 |
| NDAQ | NASDAQ INC | 2,526 | $243K | 0.0% | $96.22 * | $79.17 | 0.0% | COM | 631103108 |
| MDLZ | MONDELEZ INTL INC | 3,730 | $242K | 0.0% | $64.78 | $65.14 | 0.0% | CL A | 609207105 |
| SCHW | SCHWAB CHARLES CORP | 2,468 | $241K | 0.0% | $97.71 * | $83.15 | 0.0% | COM | 808513105 |
| IBDX | ISHARES TR | 9,528 | $240K | 0.0% | $25.24 | $25.24 | — | IBONDS DEC 2032 | 46436E312 |
| VOOG | VANGUARD ADMIRAL FDS INC | 584 | $240K | 0.0% | $411.02 | $345.24 | — | 500 GRTH IDX F | 921932505 |
| MLPA | GLOBAL X FDS | 4,719 | $237K | 0.0% | $50.20 | $47.98 | — | GLBL X MLP ETF | 37954Y343 |
| JBND | J P MORGAN EXCHANGE TRADED F | 4,404 | $235K | 0.0% | $53.32 | $53.32 | — | ACTIVE BOND ETF | 46654Q716 |
| FQAL | FIDELITY COVINGTON TRUST | 3,311 | $235K | 0.0% | $70.88 | $70.88 | — | QLTY FCTOR ETF | 316092790 |
| SPTI | SPDR SERIES TRUST | 8,187 | $234K | 0.0% | $28.57 | $29.06 | — | PORTFLI INTRMDIT | 78464A672 |
| ITW | ILLINOIS TOOL WKS INC | 914 | $232K | 0.0% | $253.75 * | $227.74 | +4.1% | COM | 452308109 |
| ADBE | ADOBE INC | 630 | $229K | 0.0% | $364.18 * | $509.50 | -24.4% | COM | 00724F101 |
| EUAD | SPINNAKER ETF SERIES | 5,505 | $229K | 0.0% | $41.59 | $41.59 | — | SELECT STOXX EUR | 84858T772 |
| PFF | ISHARES TR | 7,423 | $229K | 0.0% | $30.79 | $30.79 | — | PFD AND INCM SEC | 464288687 |
| AA | ALCOA CORP | 7,602 | $228K | 0.0% | $29.97 * | $33.52 | -20.0% | COM | 013872106 |
| FELC | FIDELITY COVINGTON TRUST | 6,499 | $227K | 0.0% | $35.00 | $31.19 | — | ENHANCED LARGE | 316092113 |
| IBDW | ISHARES TR | 10,860 | $227K | 0.0% | $20.92 | $20.92 | — | IBONDS DEC 2031 | 46436E486 |
| IJK | ISHARES TR | 2,465 | $226K | 0.0% | $91.86 | $91.86 | — | S&P MC 400GR ETF | 464287606 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 4,716 | $226K | 0.0% | $48.00 | $48.00 | — | SHS NEW | 389930207 |
| CME | CME GROUP INC | 814 | $226K | 0.0% | $277.16 * | $268.48 | 0.0% | COM | 12572Q105 |
| MGC | VANGUARD WORLD FD | 970 | $223K | 0.0% | $230.33 | $230.33 | — | MEGA CAP INDEX | 921910873 |
| CNQ | CANADIAN NAT RES LTD | 7,000 | $222K | 0.0% | $31.70 * | $29.98 | 0.0% | COM | 136385101 |
| EXPD | EXPEDITORS INTL WASH INC | 1,924 | $222K | 0.0% | $115.21 * | $110.87 | 0.0% | COM | 302130109 |
| FNCL | FIDELITY COVINGTON TRUST | 2,967 | $220K | 0.0% | $74.28 | $69.52 | — | MSCI FINLS IDX | 316092501 |
| NUE | NUCOR CORP | 1,633 | $220K | 0.0% | $134.79 * | $115.51 | 0.0% | COM | 670346105 |
| ILCV | ISHARES TR | 2,602 | $219K | 0.0% | $84.00 | $81.45 | — | MORNINGSTAR VALU | 464288109 |
| ICSH | ISHARES TR | 4,293 | $218K | 0.0% | $50.69 | $50.74 | — | ULTRA SHORT DUR | 46434V878 |
| IBB | ISHARES TR | 1,644 | $217K | 0.0% | $132.16 | $132.16 | — | ISHARES BIOTECH | 464287556 |
| AVRE | AMERICAN CENTY ETF TR | 4,903 | $217K | 0.0% | $44.16 | $47.14 | — | REAL ESTATE ETF | 025072356 |
| GNMA | ISHARES TR | 4,947 | $215K | 0.0% | $43.54 | $43.90 | — | GNMA BOND ETF | 46429B333 |
| WDFC | WD 40 CO | 1,003 | $215K | 0.0% | $214.40 * | $244.28 | -5.1% | COM | 929236107 |
| OKE | ONEOK INC NEW | 2,620 | $215K | 0.0% | $82.07 | $81.65 | -1.2% | COM | 682680103 |
| VICI | VICI PPTYS INC | 6,592 | $215K | 0.0% | $32.60 * | $30.52 | 0.0% | COM | 925652109 |
| AAXJ | ISHARES TR | 2,576 | $213K | 0.0% | $82.63 | $82.63 | — | MSCI AC ASIA ETF | 464288182 |
| FXI | ISHARES TR | 5,630 | $211K | 0.0% | $37.44 | $37.44 | — | CHINA LG-CAP ETF | 464287184 |
| FDEV | FIDELITY COVINGTON TRUST | 6,583 | $209K | 0.0% | $31.72 | $31.72 | — | INTL MULTIFACTOR | 316092535 |
| MDB | MONGODB INC | 869 | $207K | 0.0% | $237.89 * | $184.86 | 0.0% | CL A | 60937P106 |
| COWG | PACER FDS TR | 5,913 | $206K | 0.0% | $34.89 | $34.89 | — | US LRG CP CASH | 69374H360 |
| GM | GENERAL MTRS CO | 3,918 | $206K | 0.0% | $52.55 * | $47.07 | 0.0% | COM | 37045V100 |
| BOTZ | GLOBAL X FDS | 6,126 | $205K | 0.0% | $33.47 | $33.47 | — | RBTCS ARTFL INTE | 37954Y715 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,286 | $204K | 0.0% | $62.18 | $62.18 | — | S&P GBL WATER | 46138E263 |
| CMBS | ISHARES TR | 4,151 | $201K | 0.0% | $48.50 | $48.50 | — | CMBS ETF | 46429B366 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,764 | $201K | 0.0% | $72.70 | $72.70 | — | NASDAQ CYB ETF | 33734X846 |
| RY | ROYAL BK CDA | 1,553 | $201K | 0.0% | $129.33 * | $122.31 | 0.0% | COM | 780087102 |
| INFY | INFOSYS LTD | 10,481 | $188K | 0.0% | $17.93 | $17.93 | — | SPONSORED ADR | 456788108 |
| SNAP | SNAP INC | 21,424 | $187K | 0.0% | $8.73 * | $8.30 | 0.0% | CL A | 83304A106 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 20,955 | $182K | 0.0% | $8.68 | $9.12 | — | COM STK | 67062C107 |
| ENVX | ENOVIX CORPORATION | 13,134 | $176K | 0.0% | $13.40 * | $11.43 | -34.8% | COM | 293594107 |
| CDE | COEUR MNG INC | 19,311 | $168K | 0.0% | $8.69 * | $7.28 | 0.0% | COM NEW | 192108504 |
| — | INDIA FD INC | 10,782 | $167K | 0.0% | $15.46 | $15.77 | — | COM | 454089103 |
| SLI | STANDARD LITHIUM LTD | 70,000 | $166K | 0.0% | $2.37 * | $1.37 | +14.9% | COM | 853606101 |
| — | TIDAL TR II | 20,116 | $124K | 0.0% | $6.14 | $6.14 | — | YIELDMAX ULTRA O | 88636J527 |
| — | ALLSPRING MULTI SECTOR INCOM | 12,859 | $120K | 0.0% | $9.37 | $12.53 | — | COM | 94987D101 |
| ZVIA | ZEVIA PBC | 36,641 | $118K | 0.0% | $3.22 * | $0.98 | +167.9% | CL A | 98955K104 |
| — | MORGAN STANLEY EMERGING MKTS | 14,728 | $75,260 | 0.0% | $5.11 | $5.11 | — | COM | 617477104 |
| RIG | TRANSOCEAN LTD | 24,278 | $68,531 | 0.0% | $2.82 * | $5.28 | -51.2% | REGISTERED SHS | H8817H100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 10,000 | $65,550 | 0.0% | $6.55 * | $2.99 | +54.8% | COM CL A | 30049H102 |
| BITF | BITFARMS LTD | 63,026 | $52,954 | 0.0% | $0.84 * | $2.32 | -60.1% | COM | 09173B107 |
| NGD | NEW GOLD INC CDA | 12,000 | $50,280 | 0.0% | $4.19 | $2.96 | +38.6% | COM | 644535106 |
| TDAY | GANNETT CO INC | 11,844 | $42,402 | 0.0% | $3.58 * | $1.99 | +68.0% | COM | 36472T109 |
| IVDA | IVEDA SOLUTIONS INC | 15,625 | $29,844 | 0.0% | $1.91 * | $3.10 | -27.9% | COM | 46583A303 |
| CGTX | COGNITION THERAPEUTICS INC | 42,777 | $25,059 | 0.0% | $0.59 * | $0.34 | 0.0% | COM | 19243B102 |
| DCGO | DOCGO INC | 15,000 | $20,400 | 0.0% | $1.36 * | $8.82 | -78.9% | COM | 256086109 |
| KOPN | KOPIN CORP | 10,000 | $17,900 | 0.0% | $1.79 * | $0.92 | +42.1% | COM | 500600101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 15,000 | $15,300 | 0.0% | $1.02 * | $0.59 | 0.0% | COM | 53566P109 |
| — | VERU INC | 12,000 | $5,816 | 0.0% | $0.48 | $0.73 | — | COM | 92536C103 |