Location: Mercer Island, WA
CIK: 0001655006 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $1.738B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 229,556 | $84.97M | 4.9% | $370.17 * | $423.10 | +2.7% | COM | 594918104 |
| AAPL | APPLE INC | 255,759 | $64.91M | 3.7% | $253.79 * | $112.43 | +133.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 239,948 | $41.85M | 2.4% | $174.40 * | $121.33 | +53.8% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 87,022 | $38.01M | 2.2% | $436.79 | $384.70 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 177,146 | $34.76M | 2.0% | $196.20 | $174.55 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 59,489 | $34.34M | 2.0% | $577.18 | $515.47 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 98,045 | $30.35M | 1.7% | $309.51 * | $171.33 | +95.0% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 142,352 | $29.65M | 1.7% | $208.27 * | $137.73 | +64.7% | COM | 023135106 |
| ITOT | ISHARES TR | 187,350 | $26.68M | 1.5% | $142.43 | $128.58 | — | CORE S&P TTL STK | 464287150 |
| IWF | ISHARES TR | 59,989 | $25.58M | 1.5% | $426.40 | $376.51 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 127,730 | $21.67M | 1.2% | $169.66 * | $105.00 | +32.1% | COM | 30231G102 |
| COST | COSTCO WHOLESALE CORPORATION | 20,897 | $20.82M | 1.2% | $996.41 * | $864.72 | +11.5% | COM | 22160K105 |
| IVV | ISHARES TR | 31,777 | $20.76M | 1.2% | $653.21 | $597.41 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,437 | $20.34M | 1.2% | $479.20 * | $267.80 | +84.3% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 51,132 | $19.01M | 1.1% | $371.75 * | $280.82 | +51.7% | COM | 88160R101 |
| BSV | VANGUARD BD INDEX FDS | 239,528 | $18.78M | 1.1% | $78.41 | $78.67 | — | SHORT TRM BOND | 921937827 |
| GOOG | ALPHABET INC | 60,523 | $17.36M | 1.0% | $286.86 * | $207.02 | +56.3% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 237,633 | $15.23M | 0.9% | $64.08 | $55.37 | — | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 206,704 | $15.22M | 0.9% | $73.64 | $74.18 | — | TOTAL BND MRKT | 921937835 |
| GLD | SPDR GOLD TR | 35,316 | $15.2M | 0.9% | $430.29 | $258.23 | — | GOLD SHS | 78463V107 |
| AVUV | AMERICAN CENTY ETF TR | 133,933 | $14.8M | 0.9% | $110.47 | $98.23 | — | US SML CP VALU | 025072877 |
| GOOGL | ALPHABET INC | 49,128 | $14.13M | 0.8% | $287.56 * | $183.48 | +76.2% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 24,156 | $13.82M | 0.8% | $572.14 * | $611.38 | +7.2% | CL A | 30303M102 |
| DFAC | DIMENSIONAL ETF TRUST | 353,526 | $13.74M | 0.8% | $38.86 | $35.02 | — | US CORE EQUITY 2 | 25434V708 |
| LLY | ELI LILLY & CO | 14,539 | $13.37M | 0.8% | $919.76 * | $783.70 | +33.6% | COM | 532457108 |
| VYM | VANGUARD WHITEHALL FDS | 87,793 | $13M | 0.7% | $148.10 | $133.20 | — | HIGH DIV YLD | 921946406 |
| GDX | VANECK ETF TRUST | 140,446 | $12.89M | 0.7% | $91.77 | $40.99 | — | GOLD MINERS ETF | 92189F106 |
| BNDX | VANGUARD CHARLOTTE FDS | 259,954 | $12.49M | 0.7% | $48.05 | $49.66 | — | TOTAL INT BD ETF | 92203J407 |
| SPY | STATE STR SPDR S&P 500 ETF T | 18,971 | $12.34M | 0.7% | $650.34 | $613.80 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 124,275 | $12.34M | 0.7% | $99.27 | $100.94 | — | CORE US AGGBD ET | 464287226 |
| BIV | VANGUARD BD INDEX FDS | 155,792 | $12.02M | 0.7% | $77.18 | $77.04 | — | INTERMED TERM | 921937819 |
| GDXJ | VANECK ETF TRUST | 97,525 | $11.71M | 0.7% | $120.04 | $50.17 | — | JUNIOR GOLD MINE | 92189F791 |
| VNQ | VANGUARD INDEX FDS | 128,627 | $11.41M | 0.7% | $88.70 | $90.98 | — | REAL ESTATE ETF | 922908553 |
| UPS | UNITED PARCEL SVCS INC | 107,544 | $10.58M | 0.6% | $98.38 * | $93.47 | +17.5% | CL B | 911312106 |
| BA | BOEING CO | 53,006 | $10.55M | 0.6% | $199.03 * | $178.11 | +33.9% | COM | 097023105 |
| IWD | ISHARES TR | 48,038 | $10.26M | 0.6% | $213.67 | $190.62 | — | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER & GAMBLE CO | 70,477 | $10.18M | 0.6% | $144.44 * | $157.01 | -3.3% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 31,665 | $10.16M | 0.6% | $320.82 | $290.32 | — | TOTAL STK MKT | 922908769 |
| GEV | GE VERNOVA INC | 11,359 | $9.915M | 0.6% | $872.90 * | $308.07 | +139.2% | COM | 36828A101 |
| SMH | VANECK ETF TRUST | 25,084 | $9.617M | 0.6% | $383.40 | $267.92 | — | SEMICONDUCTR ETF | 92189F676 |
| AVIV | AMERICAN CENTY ETF TR | 123,633 | $9.251M | 0.5% | $74.83 | $60.11 | — | INTERNATIONAL LR | 025072364 |
| VOO | VANGUARD INDEX FDS | 15,443 | $9.228M | 0.5% | $597.54 | $552.24 | — | S&P 500 ETF SHS | 922908363 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 26,312 | $8.892M | 0.5% | $337.95 | $241.62 | — | SPONSORED ADS | 874039100 |
| VV | VANGUARD INDEX FDS | 29,007 | $8.669M | 0.5% | $298.85 | $266.69 | — | LARGE CAP ETF | 922908637 |
| DFSU | DIMENSIONAL ETF TRUST | 209,350 | $8.602M | 0.5% | $41.09 | $37.56 | — | US SUSTAINABILTY | 25434V716 |
| CCJ | CAMECO CORP | 78,590 | $8.536M | 0.5% | $108.61 * | $45.83 | +153.7% | COM | 13321L108 |
| SLYV | SPDR SERIES TRUST | 89,267 | $8.443M | 0.5% | $94.58 | $85.21 | — | STATE STREET SPD | 78464A300 |
| BOXX | EA SERIES TRUST | 71,745 | $8.343M | 0.5% | $116.29 | $110.92 | — | ALPHA ARCH 1-3 | 02072L565 |
| AMLP | ALPS ETF TR | 157,549 | $8.293M | 0.5% | $52.64 | $48.83 | — | ALERIAN MLP | 00162Q452 |
| IJH | ISHARES TR | 120,358 | $8.128M | 0.5% | $67.53 | $62.46 | — | CORE S&P MCP ETF | 464287507 |
| VXUS | VANGUARD STAR FDS | 101,750 | $7.846M | 0.5% | $77.11 | $69.21 | — | VG TL INTL STK F | 921909768 |
| SCHD | SCHWAB STRATEGIC TR | 251,717 | $7.723M | 0.4% | $30.68 | $40.49 | — | US DIVIDEND EQ | 808524797 |
| HON | HONEYWELL INTL INC | 33,402 | $7.55M | 0.4% | $226.03 | $197.34 | +14.5% | COM | 438516106 |
| VRT | VERTIV HOLDINGS CO | 29,621 | $7.422M | 0.4% | $250.58 * | $86.42 | +131.3% | COM CL A | 92537N108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,472 | $7.414M | 0.4% | $215.06 | $203.51 | — | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 55,394 | $7.362M | 0.4% | $132.90 | $251.22 | — | STATE STREET TEC | 81369Y803 |
| IEFA | ISHARES TR | 81,145 | $7.346M | 0.4% | $90.53 | $77.81 | — | CORE MSCI EAFE | 46432F842 |
| INSM | INSMED INC | 44,883 | $7.339M | 0.4% | $163.52 * | $84.74 | +87.7% | COM PAR $.01 | 457669307 |
| VO | VANGUARD INDEX FDS | 25,289 | $7.262M | 0.4% | $287.18 | $266.94 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 26,212 | $6.865M | 0.4% | $261.92 | $238.22 | — | SMALL CP ETF | 922908751 |
| IXUS | ISHARES TR | 78,454 | $6.797M | 0.4% | $86.64 | $74.14 | — | CORE MSCI TOTAL | 46432F834 |
| VEU | VANGUARD INTL EQUITY INDEX F | 90,260 | $6.779M | 0.4% | $75.10 | $65.58 | — | ALLWRLD EX US | 922042775 |
| COMT | ISHARES U S ETF TR | 200,180 | $6.768M | 0.4% | $33.81 | $26.02 | — | GSCI CMDTY STGY | 46431W853 |
| HII | HUNTINGTON INGALLS INDS INC | 17,742 | $6.74M | 0.4% | $379.89 * | $264.43 | +55.2% | COM | 446413106 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 135,658 | $6.71M | 0.4% | $49.46 | $50.57 | — | MBS ETF | 82889N525 |
| COWZ | PACER FDS TR | 104,639 | $6.546M | 0.4% | $62.56 | $58.62 | — | US CASH COWS 100 | 69374H881 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 43,626 | $6.327M | 0.4% | $145.02 | $125.42 | — | S&P MDCP MOMNTUM | 46137V464 |
| AEM | AGNICO EAGLE MINES LTD | 31,152 | $6.323M | 0.4% | $202.98 | $92.94 | +121.7% | COM | 008474108 |
| USB | US BANCORP | 120,202 | $6.252M | 0.4% | $52.01 * | $41.15 | +37.6% | COM NEW | 902973304 |
| JPM | JPMORGAN CHASE & CO | 21,223 | $6.243M | 0.4% | $294.17 * | $214.24 | +45.4% | COM | 46625H100 |
| IJR | ISHARES TR | 49,937 | $6.208M | 0.4% | $124.31 | $116.96 | — | CORE S&P SCP ETF | 464287804 |
| SPYM | SPDR SERIES TRUST | 80,733 | $6.179M | 0.4% | $76.54 | $72.94 | — | STATE STREET SPD | 78464A854 |
| VBR | VANGUARD INDEX FDS | 28,218 | $6.13M | 0.4% | $217.25 | $200.31 | — | SM CP VAL ETF | 922908611 |
| SLV | ISHARES SILVER TR | 89,283 | $6.084M | 0.4% | $68.14 | $33.32 | — | ISHARES | 46428Q109 |
| JNJ | JOHNSON & JOHNSON | 24,809 | $6.064M | 0.3% | $244.44 * | $159.74 | +42.7% | COM | 478160104 |
| RWL | INVESCO EXCH TRADED FD TR II | 51,825 | $5.955M | 0.3% | $114.91 | $99.67 | — | S&P 500 REVENUE | 46138G698 |
| AMGN | AMGEN INC | 16,900 | $5.946M | 0.3% | $351.86 | $219.00 | +59.7% | COM | 031162100 |
| GLW | CORNING INC | 41,480 | $5.64M | 0.3% | $135.97 * | $48.55 | +130.0% | COM | 219350105 |
| VTEB | VANGUARD MUN BD FDS | 104,851 | $5.231M | 0.3% | $49.89 | $50.62 | — | TAX EXEMPT BD | 922907746 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 47,135 | $5.222M | 0.3% | $110.78 | $79.50 | — | RBA INDL ETF | 33738R704 |
| VWO | VANGUARD INTL EQUITY INDEX F | 95,891 | $5.183M | 0.3% | $54.05 | $48.90 | — | FTSE EMR MKT ETF | 922042858 |
| DIA | STATE STR SPDR DOW JONES IND | 11,185 | $5.181M | 0.3% | $463.19 | $426.22 | — | UT SER 1 | 78467X109 |
| HAL | HALLIBURTON CO | 131,497 | $5.127M | 0.3% | $38.99 * | $26.29 | +27.6% | COM | 406216101 |
| SBUX | STARBUCKS CORP | 57,044 | $5.111M | 0.3% | $89.59 * | $82.83 | +13.0% | COM | 855244109 |
| RWK | INVESCO EXCH TRADED FD TR II | 39,790 | $5.103M | 0.3% | $128.26 | $118.20 | — | S&P MDCP 400 REV | 46138G672 |
| TAN | INVESCO EXCH TRADED FD TR II | 90,588 | $5.047M | 0.3% | $55.71 | $51.68 | — | SOLAR ETF | 46138G706 |
| SILJ | AMPLIFY ETF TR | 165,032 | $4.905M | 0.3% | $29.72 | $21.87 | — | AMPLIFY JUNIOR S | 032108649 |
| VSS | VANGUARD INTL EQUITY INDEX F | 33,207 | $4.841M | 0.3% | $145.79 | $132.48 | — | FTSE SMCAP ETF | 922042718 |
| UFO | PROCURE ETF TRUST II | 106,895 | $4.79M | 0.3% | $44.81 | $45.02 | — | SPACE ETF | 74280R205 |
| VOT | VANGUARD INDEX FDS | 18,604 | $4.788M | 0.3% | $257.35 | $249.37 | — | MCAP GR IDXVIP | 922908538 |
| SLB | SLB LIMITED | 92,652 | $4.761M | 0.3% | $51.39 * | $38.38 | +25.8% | COM STK | 806857108 |
| FCX | FREEPORT MCMORAN INC | 80,621 | $4.739M | 0.3% | $58.78 * | $41.71 | +46.5% | CL B | 35671D857 |
| ILF | ISHARES TR | 133,200 | $4.731M | 0.3% | $35.52 | $35.14 | — | LATN AMER 40 ETF | 464287390 |
| SPDW | SPDR INDEX SHS FDS | 102,949 | $4.7M | 0.3% | $45.65 | $39.32 | — | STATE STREET SPD | 78463X889 |
| PCAR | PACCAR INC | 40,359 | $4.661M | 0.3% | $115.50 * | $49.29 | +149.5% | COM | 693718108 |
| ISRG | INTUITIVE SURGICAL INC | 10,065 | $4.64M | 0.3% | $460.99 * | $302.01 | +72.5% | COM NEW | 46120E602 |
| ABBV | ABBVIE INC | 20,962 | $4.559M | 0.3% | $217.49 * | $138.29 | +60.9% | COM | 00287Y109 |
| IVW | ISHARES TR | 38,500 | $4.355M | 0.3% | $113.11 | $113.89 | — | S&P 500 GRWT ETF | 464287309 |
| IWY | ISHARES TR | 16,822 | $4.186M | 0.2% | $248.85 | $258.71 | — | RUS TP200 GR ETF | 464289438 |
| CVX | CHEVRON CORPORATION | 20,197 | $4.179M | 0.2% | $206.90 * | $139.86 | +22.9% | COM | 166764100 |
| IMCG | ISHARES TR | 51,953 | $4.092M | 0.2% | $78.77 | $72.97 | — | MRGSTR MD CP GRW | 464288307 |
| VGSH | VANGUARD SCOTTSDALE FDS | 67,258 | $3.937M | 0.2% | $58.54 | $58.89 | — | SHORT TERM TREAS | 92206C102 |
| MU | MICRON TECHNOLOGY INC | 11,591 | $3.916M | 0.2% | $337.83 * | $88.49 | +337.4% | COM | 595112103 |
| BLOK | AMPLIFY ETF TR | 78,599 | $3.915M | 0.2% | $49.81 | $37.59 | — | BLOCKCHAIN TECHN | 032108607 |
| CAT | CATERPILLAR INC | 5,493 | $3.892M | 0.2% | $708.46 * | $295.27 | +131.8% | COM | 149123101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,143 | $3.824M | 0.2% | $146.28 * | $33.73 | +357.1% | CL A | 69608A108 |
| EWZ | ISHARES INC | 99,360 | $3.814M | 0.2% | $38.39 | $36.24 | — | MSCI BRAZIL ETF | 464286400 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,668 | $3.775M | 0.2% | $191.92 | $181.48 | — | S&P500 EQL WGT | 46137V357 |
| IEMG | ISHARES INC | 53,629 | $3.741M | 0.2% | $69.75 | $56.87 | — | CORE MSCI EMKT | 46434G103 |
| NIKL | SPROTT FDS TR | 232,255 | $3.718M | 0.2% | $16.01 | $19.03 | — | NICKEL MINERS ET | 85208P600 |
| SPTS | SPDR SERIES TRUST | 123,819 | $3.613M | 0.2% | $29.18 | $29.12 | — | STATE STREET SPD | 78468R101 |
| EFA | ISHARES TR | 36,278 | $3.524M | 0.2% | $97.13 | $85.58 | — | MSCI EAFE ETF | 464287465 |
| CNR | CORE NATURAL RESOURCES INC | 33,469 | $3.505M | 0.2% | $104.73 * | $85.38 | +8.7% | COM SHS | 218937100 |
| DFIC | DIMENSIONAL ETF TRUST | 97,460 | $3.463M | 0.2% | $35.53 | $30.66 | — | INTL CORE EQUITY | 25434V799 |
| JPST | J P MORGAN EXCHANGE TRADED F | 66,514 | $3.366M | 0.2% | $50.61 | $50.51 | — | ULTRA SHRT ETF | 46641Q837 |
| TIP | ISHARES TR | 30,335 | $3.348M | 0.2% | $110.36 | $109.16 | — | TIPS BD ETF | 464287176 |
| EMB | ISHARES TR | 35,490 | $3.334M | 0.2% | $93.93 | $93.32 | — | JPMORGAN USD EMG | 464288281 |
| BAC | BANK AMERICA CORP | 66,408 | $3.237M | 0.2% | $48.75 * | $38.77 | +38.4% | COM | 060505104 |
| ASML | ASML HLDG NV | 2,442 | $3.225M | 0.2% | $1320.60 | $849.22 | — | N Y REGISTRY SHS | N07059210 |
| SCHF | SCHWAB STRATEGIC TR | 128,817 | $3.188M | 0.2% | $24.75 | $23.72 | — | INTL EQTY ETF | 808524805 |
| ETN | EATON CORP PLC | 8,718 | $3.118M | 0.2% | $357.66 | $318.68 | +11.0% | SHS | G29183103 |
| T | AT&T INC | 107,210 | $3.108M | 0.2% | $28.99 * | $17.95 | +43.4% | COM | 00206R102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 28,638 | $3.082M | 0.2% | $107.62 | $105.58 | — | S&P 500 GARP ETF | 46137V431 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 50,494 | $2.981M | 0.2% | $59.03 | $58.05 | — | SHS | 315948109 |
| DHR | DANAHER CORP DEL | 15,675 | $2.972M | 0.2% | $189.60 * | $249.00 | -9.8% | COM | 235851102 |
| IVE | ISHARES TR | 13,916 | $2.938M | 0.2% | $211.15 | $197.50 | — | S&P 500 VAL ETF | 464287408 |
| XLE | SELECT SECTOR SPDR TR | 47,440 | $2.906M | 0.2% | $61.26 | $64.10 | — | STATE STREET ENE | 81369Y506 |
| QCOM | QUALCOMM INC | 22,523 | $2.901M | 0.2% | $128.78 * | $139.08 | +10.7% | COM | 747525103 |
| SCHG | SCHWAB STRATEGIC TR | 99,183 | $2.889M | 0.2% | $29.13 | $39.34 | — | US LCAP GR ETF | 808524300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,882 | $2.88M | 0.2% | $242.39 * | $218.69 | +29.8% | COM | 459200101 |
| ADI | ANALOG DEVICES INC | 8,976 | $2.856M | 0.2% | $318.13 | $296.24 | +6.7% | COM | 032654105 |
| SHY | ISHARES TR | 34,334 | $2.835M | 0.2% | $82.57 | $82.88 | — | 1 3 YR TREAS BD | 464287457 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,332 | $2.827M | 0.2% | $446.54 * | $307.86 | +51.9% | COM | 92532F100 |
| SHLD | GLOBAL X FDS | 39,882 | $2.825M | 0.2% | $70.84 | $74.34 | — | DEFENSE TECH ETF | 37960A529 |
| MELI | MERCADOLIBRE INC | 1,626 | $2.811M | 0.2% | $1728.91 * | $1443.83 | +43.1% | COM | 58733R102 |
| BIL | SPDR SERIES TRUST | 30,175 | $2.765M | 0.2% | $91.64 | $91.70 | — | STATE STREET SPD | 78468R663 |
| NFLX | NETFLIX INC. | 28,502 | $2.74M | 0.2% | $96.15 * | $97.62 | -14.1% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 13,115 | $2.668M | 0.2% | $203.43 * | $146.42 | +51.4% | COM | 007903107 |
| USFR | WISDOMTREE TR | 52,748 | $2.655M | 0.2% | $50.34 | $50.25 | — | FLOATNG RAT TREA | 97717Y527 |
| EW | EDWARDS LIFESCIENCES CORP | 32,909 | $2.635M | 0.2% | $80.08 * | $78.47 | +4.4% | COM | 28176E108 |
| DGT | SPDR SERIES TRUST | 15,413 | $2.613M | 0.2% | $169.54 | $138.47 | — | STATE STREET SPD | 78464A706 |
| DUHP | DIMENSIONAL ETF TRUST | 70,841 | $2.604M | 0.1% | $36.76 | $35.09 | — | US HIGH PROFITAB | 25434V831 |
| V | VISA INC | 8,586 | $2.595M | 0.1% | $302.26 * | $226.87 | +45.1% | COM CL A | 92826C839 |
| SYK | STRYKER CORPORATION | 7,892 | $2.593M | 0.1% | $328.61 * | $362.13 | +0.7% | COM | 863667101 |
| BTU | PEABODY ENGR CORP | 78,501 | $2.587M | 0.1% | $32.95 * | $21.02 | +65.4% | COM | 704551100 |
| IWM | ISHARES TR | 10,307 | $2.556M | 0.1% | $248.01 | $221.72 | — | RUSSELL 2000 ETF | 464287655 |
| FBND | FIDELITY MERRIMACK STR TR | 55,889 | $2.55M | 0.1% | $45.62 | $46.48 | — | TOTAL BD ETF | 316188309 |
| VWOB | VANGUARD WHITEHALL FDS | 38,731 | $2.544M | 0.1% | $65.69 | $66.00 | — | EM MK GOV BD ETF | 921946885 |
| IJS | ISHARES TR | 21,393 | $2.534M | 0.1% | $118.45 | $106.47 | — | SP SMCP600VL ETF | 464287879 |
| WMT | WALMART INC | 20,295 | $2.522M | 0.1% | $124.28 | $54.32 | +124.7% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 4,980 | $2.488M | 0.1% | $499.63 * | $502.22 | +7.3% | CL A | 57636Q104 |
| AVEM | AMERICAN CENTY ETF TR | 30,796 | $2.482M | 0.1% | $80.58 | $69.90 | — | AVANTIS EMGMKT | 025072604 |
| VEEV | VEEVA SYS INC | 14,084 | $2.474M | 0.1% | $175.66 * | $277.38 | -26.5% | CL A COM | 922475108 |
| RTX | RTX CORPORATION | 12,674 | $2.445M | 0.1% | $192.89 | $126.48 | +55.5% | COM | 75513E101 |
| AVDE | AMERICAN CENTY ETF TR | 28,317 | $2.402M | 0.1% | $84.84 | $68.19 | — | INTL EQT ETF | 025072703 |
| SATS | ECHOSTAR CORP | 20,172 | $2.362M | 0.1% | $117.07 | $116.36 | 0.0% | CL A | 278768106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,750 | $2.317M | 0.1% | $237.61 | $200.85 | — | NASDAQ 100 ETF | 46138G649 |
| AVUS | AMERICAN CENTY ETF TR | 20,739 | $2.306M | 0.1% | $111.18 | $100.50 | — | US EQT ETF | 025072885 |
| XLP | SELECT SECTOR SPDR TR | 28,043 | $2.299M | 0.1% | $81.98 | $81.68 | — | STATE STREET CON | 81369Y308 |
| DIHP | DIMENSIONAL ETF TRUST | 71,163 | $2.293M | 0.1% | $32.22 | $28.78 | — | INTL HIGH PROFIT | 25434V765 |
| CGGR | CAPITAL GROUP GROWTH ETF | 57,045 | $2.293M | 0.1% | $40.19 | $38.83 | — | SHS CREATION UNI | 14020G101 |
| ORCL | ORACLE CORP | 15,139 | $2.227M | 0.1% | $147.11 * | $154.56 | +9.7% | COM | 68389X105 |
| ROK | ROCKWELL AUTOMATION INC | 6,154 | $2.209M | 0.1% | $358.88 * | $391.66 | +4.7% | COM | 773903109 |
| VZ | VERIZON COMMUNICATIONS INC | 43,784 | $2.198M | 0.1% | $50.20 * | $38.16 | +14.8% | COM | 92343V104 |
| DFGP | DIMENSIONAL ETF TRUST | 40,634 | $2.194M | 0.1% | $53.99 | $54.36 | — | GLOBAL CORE PLUS | 25434V583 |
| DFIP | DIMENSIONAL ETF TRUST | 52,471 | $2.189M | 0.1% | $41.72 | $41.98 | — | INFLATION PROTE | 25434V856 |
| QUAL | ISHARES TR | 11,144 | $2.138M | 0.1% | $191.82 | $183.69 | — | MSCI USA QLT FCT | 46432F339 |
| IYW | ISHARES TR | 11,769 | $2.135M | 0.1% | $181.42 | $168.19 | — | U.S. TECH ETF | 464287721 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 78,075 | $2.133M | 0.1% | $27.32 | $27.32 | — | AGRICULTURE FD | 46140H106 |
| WAB | WABTEC | 8,509 | $2.127M | 0.1% | $249.91 * | $238.93 | 0.0% | COM | 929740108 |
| IWP | ISHARES TR | 16,540 | $2.119M | 0.1% | $128.12 | $125.27 | — | RUS MD CP GR ETF | 464287481 |
| KO | COCA COLA CO | 27,234 | $2.071M | 0.1% | $76.05 | $66.24 | +12.9% | COM | 191216100 |
| FREL | FIDELITY COVINGTON TRUST | 76,616 | $2.062M | 0.1% | $26.91 | $29.07 | — | MSCI RL EST ETF | 316092857 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 440,500 | $2.062M | 0.1% | $4.68 * | $2.12 | +163.8% | COM | 683712103 |
| WM | WASTE MGMT INC DEL | 8,962 | $2.059M | 0.1% | $229.79 | $187.99 | +20.3% | COM | 94106L109 |
| XLF | SELECT SECTOR SPDR TR | 41,346 | $2.041M | 0.1% | $49.37 | $45.73 | — | STATE STREET FIN | 81369Y605 |
| VGT | VANGUARD WORLD FD | 2,908 | $2.029M | 0.1% | $697.80 | $603.16 | — | INF TECH ETF | 92204A702 |
| USMV | ISHARES TR | 21,524 | $1.996M | 0.1% | $92.74 | $91.42 | — | MSCI USA MIN VOL | 46429B697 |
| AMAT | APPLIED MATLS INC | 5,743 | $1.963M | 0.1% | $341.77 * | $195.08 | +67.4% | COM | 038222105 |
| VYMI | VANGUARD WHITEHALL FDS | 20,824 | $1.962M | 0.1% | $94.24 | $80.68 | — | INTL HIGH ETF | 921946794 |
| HD | HOME DEPOT INC | 5,944 | $1.955M | 0.1% | $328.90 * | $260.43 | +44.8% | COM | 437076102 |
| MUB | ISHARES TR | 18,125 | $1.924M | 0.1% | $106.15 | $106.45 | — | NATIONAL MUN ETF | 464288414 |
| SGOV | ISHARES TR | 19,110 | $1.924M | 0.1% | $100.66 | $100.65 | — | 0-3 MNTH TREASRY | 46436E718 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 54,009 | $1.914M | 0.1% | $35.44 | $21.02 | — | PHYSICAL GOLD TR | 85207H104 |
| DVY | ISHARES TR | 12,602 | $1.908M | 0.1% | $151.40 | $134.93 | — | SELECT DIVID ETF | 464287168 |
| IWN | ISHARES TR | 10,039 | $1.903M | 0.1% | $189.59 | $166.54 | — | RUS 2000 VAL ETF | 464287630 |
| DFEM | DIMENSIONAL ETF TRUST | 55,026 | $1.901M | 0.1% | $34.55 | $30.09 | — | EMERGING MKTS CO | 25434V732 |
| ABT | ABBOTT LABORATORIES | 18,047 | $1.853M | 0.1% | $102.67 * | $110.16 | +4.8% | COM | 002824100 |
| ARKF | ARK ETF TR | 48,473 | $1.842M | 0.1% | $38.01 | $29.82 | — | BLOCKCHAIN & FIN | 00214Q708 |
| LQD | ISHARES TR | 16,891 | $1.841M | 0.1% | $108.99 | $110.92 | — | IBOXX INV CP ETF | 464287242 |
| GILD | GILEAD SCIENCES INC | 12,940 | $1.803M | 0.1% | $139.37 | $60.02 | +130.6% | COM | 375558103 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 23,460 | $1.787M | 0.1% | $76.16 * | $47.08 | +38.5% | COM SHS | 83443Q103 |
| SCHZ | SCHWAB STRATEGIC TR | 76,309 | $1.772M | 0.1% | $23.22 | $29.74 | — | US AGGREGATE B | 808524839 |
| QUS | SPDR SERIES TRUST | 10,278 | $1.764M | 0.1% | $171.63 | $169.82 | — | STATE STREET SPD | 78468R812 |
| FTEC | FIDELITY COVINGTON TRUST | 8,405 | $1.749M | 0.1% | $208.04 | $205.73 | — | MSCI INFO TECH I | 316092808 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,500 | $1.727M | 0.1% | $203.18 * | $206.99 | +16.3% | COM | 053015103 |
| XLY | SELECT SECTOR SPDR TR | 15,846 | $1.727M | 0.1% | $108.98 | $214.68 | — | STATE STREET CON | 81369Y407 |
| UNP | UNION PAC CORP | 7,111 | $1.725M | 0.1% | $242.62 | $233.38 | +4.3% | COM | 907818108 |
| GE | GE AEROSPACE | 6,061 | $1.72M | 0.1% | $283.79 * | $170.43 | +86.7% | COM NEW | 369604301 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,379 | $1.716M | 0.1% | $391.78 * | $103.38 | +264.2% | ORD SHS | G7997R103 |
| XLI | SELECT SECTOR SPDR TR | 10,605 | $1.715M | 0.1% | $161.73 | $137.49 | — | STATE STREET IND | 81369Y704 |
| DISV | DIMENSIONAL ETF TRUST | 43,465 | $1.714M | 0.1% | $39.44 | $28.58 | — | INTL SMALL CAP V | 25434V781 |
| HYG | ISHARES TR | 20,850 | $1.659M | 0.1% | $79.56 | $80.39 | — | IBOXX HI YD ETF | 464288513 |
| GOVT | ISHARES TR | 71,879 | $1.647M | 0.1% | $22.91 | $23.05 | — | US TREAS BD ETF | 46429B267 |
| OEF | ISHARES TR | 5,139 | $1.635M | 0.1% | $318.09 | $278.42 | — | S&P 100 ETF | 464287101 |
| BTI | BRITISH AMERN TOB PLC | 27,755 | $1.623M | 0.1% | $58.47 | $53.55 | — | SPONSORED ADR | 110448107 |
| AVDV | AMERICAN CENTY ETF TR | 16,228 | $1.621M | 0.1% | $99.86 | $86.06 | — | INTL SMCP VLU | 025072802 |
| ACWX | ISHARES TR | 23,663 | $1.62M | 0.1% | $68.47 | $63.75 | — | MSCI ACWI EX US | 464288240 |
| ARKK | ARK ETF TR | 23,847 | $1.612M | 0.1% | $67.59 | $50.71 | — | INNOVATION ETF | 00214Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,239 | $1.592M | 0.1% | $491.47 * | $423.94 | +35.5% | COM | 883556102 |
| PEP | PEPSICO INC | 10,221 | $1.587M | 0.1% | $155.30 | $137.44 | +12.6% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 1,862 | $1.576M | 0.1% | $846.13 * | $520.11 | +79.3% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 5,021 | $1.56M | 0.1% | $310.77 * | $298.63 | +6.2% | COM | 580135101 |
| JNK | SPDR SERIES TRUST | 15,986 | $1.53M | 0.1% | $95.72 | $96.92 | — | STATE STREET SPD | 78468R622 |
| VOE | VANGUARD INDEX FDS | 8,296 | $1.529M | 0.1% | $184.29 | $167.33 | — | MCAP VL IDXVIP | 922908512 |
| VGIT | VANGUARD SCOTTSDALE FDS | 25,448 | $1.515M | 0.1% | $59.55 | $60.10 | — | INTER TERM TREAS | 92206C706 |
| PFE | PFIZER INC | 53,887 | $1.513M | 0.1% | $28.08 * | $26.35 | -0.6% | COM | 717081103 |
| CSCO | CISCO SYS INC | 19,395 | $1.505M | 0.1% | $77.59 | $43.10 | +80.8% | COM | 17275R102 |
| CNI | CANADIAN NATL RY CO | 14,589 | $1.499M | 0.1% | $102.77 | $102.12 | 0.0% | COM | 136375102 |
| FENI | FIDELITY COVINGTON TRUST | 40,031 | $1.489M | 0.1% | $37.20 | $33.84 | — | ENHANCED INTL | 31609A404 |
| REGN | REGENERON PHARMACEUTICALS | 1,917 | $1.481M | 0.1% | $772.64 | $667.00 | +15.3% | COM | 75886F107 |
| EMR | EMERSON ELEC CO | 11,275 | $1.477M | 0.1% | $131.02 * | $110.81 | +34.0% | COM | 291011104 |
| MGK | VANGUARD WORLD FD | 4,011 | $1.474M | 0.1% | $367.44 | $321.94 | — | MEGA GRWTH IND | 921910816 |
| GLDM | WORLD GOLD TR | 15,883 | $1.472M | 0.1% | $92.69 | $60.87 | — | SPDR GLD MINIS | 98149E303 |
| SQQQ | PROSHARES TR | 18,136 | $1.46M | 0.1% | $80.49 | $80.49 | — | ULTRAPRO SHORT | 74350P675 |
| XLV | SELECT SECTOR SPDR TR | 9,746 | $1.429M | 0.1% | $146.61 | $151.96 | — | STATE STREET HEA | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR | 12,860 | $1.426M | 0.1% | $110.86 | $107.41 | — | STATE STREET COM | 81369Y852 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 33,336 | $1.418M | 0.1% | $42.54 | $40.88 | — | SHS CREATION UNI | 14020W106 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 69,683 | $1.418M | 0.1% | $20.35 | $21.71 | — | AGGREGATE BOND E | 82889N723 |
| TMUS | T-MOBILE US INC | 6,729 | $1.413M | 0.1% | $210.04 * | $194.22 | +3.1% | COM | 872590104 |
| MDT | MEDTRONIC PLC | 16,273 | $1.41M | 0.1% | $86.65 * | $87.60 | +13.6% | SHS | G5960L103 |
| LOW | LOWES COS INC | 5,967 | $1.41M | 0.1% | $236.27 * | $216.12 | +25.6% | COM | 548661107 |
| IEI | ISHARES TR | 11,829 | $1.403M | 0.1% | $118.60 | $117.63 | — | 3 7 YR TREAS BD | 464288661 |
| INTC | INTEL CORP | 31,219 | $1.378M | 0.1% | $44.13 * | $25.57 | +81.6% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,690 | $1.376M | 0.1% | $60.65 * | $49.75 | +15.4% | COM | 110122108 |
| PH | PARKER-HANNIFIN CORP | 1,527 | $1.367M | 0.1% | $895.26 * | $628.26 | +52.5% | COM | 701094104 |
| DFSI | DIMENSIONAL ETF TRUST | 32,158 | $1.363M | 0.1% | $42.40 | $35.24 | — | INTERNATIONAL | 25434V690 |
| DYNF | BLACKROCK ETF TRUST | 23,375 | $1.36M | 0.1% | $58.18 | $52.21 | — | ISHARES US EQUIT | 09290C103 |
| NTRA | NATERA INC | 6,681 | $1.336M | 0.1% | $199.99 * | $46.88 | +381.8% | COM | 632307104 |
| AVLV | AMERICAN CENTY ETF TR | 16,416 | $1.323M | 0.1% | $80.61 | $80.61 | — | US LARGE CAP VLU | 025072349 |
| IAU | ISHARES GOLD TR | 15,009 | $1.323M | 0.1% | $88.16 | $56.07 | — | ISHARES NEW | 464285204 |
| FUTY | FIDELITY COVINGTON TRUST | 22,173 | $1.31M | 0.1% | $59.07 | $51.85 | — | MSCI UTILS INDEX | 316092865 |
| HFWA | HERITAGE FINL CORP WASH | 50,362 | $1.309M | 0.1% | $26.00 | $21.33 | +23.4% | COM | 42722X106 |
| NXT | NEXTPOWER INC | 10,843 | $1.307M | 0.1% | $120.55 * | $108.82 | 0.0% | CLASS A COM | 65290E101 |
| MRK | MERCK & CO INC | 10,847 | $1.305M | 0.1% | $120.29 * | $59.65 | +91.6% | COM | 58933Y105 |
| HYD | VANECK ETF TRUST | 25,810 | $1.294M | 0.1% | $50.14 | $51.72 | — | HIGH YLD MUNIETF | 92189H409 |
| BLV | VANGUARD BD INDEX FDS | 18,795 | $1.293M | 0.1% | $68.78 | $72.78 | — | LONG TERM BOND | 921937793 |
| TLT | ISHARES TR | 14,679 | $1.273M | 0.1% | $86.69 | $87.00 | — | 20 YR TR BD ETF | 464287432 |
| NYT | NEW YORK TIMES CO MTN BE | 15,172 | $1.27M | 0.1% | $83.73 * | $72.28 | 0.0% | CL A | 650111107 |
| DGRO | ISHARES TR | 18,059 | $1.267M | 0.1% | $70.18 | $63.70 | — | CORE DIV GRWTH | 46434V621 |
| VOX | VANGUARD WORLD FD | 7,040 | $1.266M | 0.1% | $179.85 | $146.30 | — | COMM SRVC ETF | 92204A884 |
| SPIB | SPDR SERIES TRUST | 37,649 | $1.263M | 0.1% | $33.54 | $33.62 | — | STATE STREET SPD | 78464A375 |
| EEM | ISHARES TR | 21,943 | $1.246M | 0.1% | $56.79 | $48.62 | — | MSCI EMG MKT ETF | 464287234 |
| IJJ | ISHARES TR | 9,391 | $1.244M | 0.1% | $132.50 | $123.82 | — | S&P MC 400VL ETF | 464287705 |
| D | DOMINION ENERGY INC | 20,104 | $1.243M | 0.1% | $61.82 | $60.48 | +1.9% | COM | 25746U109 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 20,089 | $1.241M | 0.1% | $61.79 | $61.79 | — | SML CAP VAL ALPH | 33737M409 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,978 | $1.235M | 0.1% | $82.43 | $78.78 | — | FTSE EUROPE ETF | 922042874 |
| IUSB | ISHARES TR | 26,696 | $1.233M | 0.1% | $46.19 | $46.95 | — | CORE UNIVRSL USD | 46434V613 |
| XYL | XYLEM INC | 10,313 | $1.232M | 0.1% | $119.50 * | $136.45 | 0.0% | COM | 98419M100 |
| STIP | ISHARES TR | 11,748 | $1.215M | 0.1% | $103.43 | $101.70 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHP | SCHWAB STRATEGIC TR | 45,278 | $1.205M | 0.1% | $26.61 | $34.24 | — | US TIPS ETF | 808524870 |
| SCHA | SCHWAB STRATEGIC TR | 41,287 | $1.201M | 0.1% | $29.08 | $36.03 | — | US SML CAP ETF | 808524607 |
| SCHC | SCHWAB STRATEGIC TR | 25,660 | $1.199M | 0.1% | $46.74 | $41.06 | — | INTL SCEQT ETF | 808524888 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 22,680 | $1.197M | 0.1% | $52.76 | $52.00 | — | SHS REP COM UT | 389637109 |
| — | KAYNE ANDERSON ENERGY INFRST | 82,048 | $1.172M | 0.1% | $14.28 | $12.54 | — | COM | 486606106 |
| NEM | NEWMONT CORP | 10,775 | $1.166M | 0.1% | $108.25 * | $59.34 | +99.0% | COM | 651639106 |
| XLU | SELECT SECTOR SPDR TR | 25,157 | $1.154M | 0.1% | $45.89 | $70.15 | — | STATE STREET UTI | 81369Y886 |
| JCI | JOHNSON CONTROLS INTERNATION | 8,784 | $1.15M | 0.1% | $130.95 * | $69.20 | +82.2% | SHS | G51502105 |
| IGSB | ISHARES TR | 21,851 | $1.149M | 0.1% | $52.56 | $52.72 | — | ISHS 1-5YR INVS | 464288646 |
| COIN | COINBASE GLOBAL INC | 6,421 | $1.121M | 0.1% | $174.61 * | $244.20 | -17.9% | COM CL A | 19260Q107 |
| CMI | CUMMINS INC | 2,070 | $1.114M | 0.1% | $537.97 * | $216.33 | +166.0% | COM | 231021106 |
| IUSV | ISHARES TR | 10,831 | $1.108M | 0.1% | $102.25 | $96.99 | — | CORE S&P US VLU | 464287663 |
| IHDG | WISDOMTREE TR | 22,886 | $1.102M | 0.1% | $48.15 | $45.93 | — | ITL HDG QTLY DIV | 97717X594 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,299 | $1.1M | 0.1% | $82.75 | $83.43 | — | INT-TERM CORP | 92206C870 |
| PFFD | GLOBAL X FDS | 59,371 | $1.092M | 0.1% | $18.40 | $19.86 | — | US PFD ETF | 37954Y657 |
| O | REALTY INCOME CORP | 17,828 | $1.091M | 0.1% | $61.18 * | $47.58 | +20.5% | COM | 756109104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 62,748 | $1.087M | 0.1% | $17.32 | $13.62 | — | OPTIMUM YIELD | 46090F100 |
| SCHV | SCHWAB STRATEGIC TR | 35,496 | $1.083M | 0.1% | $30.50 | $27.69 | — | US LCAP VA ETF | 808524409 |
| CARR | CARRIER GLOBAL CORPORATION | 19,210 | $1.082M | 0.1% | $56.31 * | $59.66 | 0.0% | COM | 14448C104 |
| SPEM | SPDR INDEX SHS FDS | 22,903 | $1.074M | 0.1% | $46.91 | $45.31 | — | STATE STREET SPD | 78463X509 |
| UNH | UNITEDHEALTH GROUP INC | 3,958 | $1.071M | 0.1% | $270.62 * | $392.28 | -21.3% | COM | 91324P102 |
| XYZ | BLOCK INC | 17,794 | $1.071M | 0.1% | $60.18 | $61.20 | -1.4% | CL A | 852234103 |
| EIX | EDISON INTL | 14,592 | $1.068M | 0.1% | $73.18 * | $55.70 | +16.0% | COM | 281020107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 31,567 | $1.066M | 0.1% | $33.77 | $32.65 | — | FT VEST LADDERED | 33740F755 |
| SPG | SIMON PPTY GROUP INC NEW | 5,695 | $1.062M | 0.1% | $186.53 | $180.88 | +1.7% | COM | 828806109 |
| IWB | ISHARES TR | 2,979 | $1.062M | 0.1% | $356.56 | $351.89 | — | RUS 1000 ETF | 464287622 |
| SO | SOUTHERN CO | 10,994 | $1.061M | 0.1% | $96.52 * | $81.97 | +9.2% | COM | 842587107 |
| MFC | MANULIFE FINL CORP | 30,605 | $1.054M | 0.1% | $34.44 * | $27.25 | +36.1% | COM | 56501R106 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 20,684 | $1.051M | 0.1% | $50.80 | $42.07 | — | SHS | 336917109 |
| EFV | ISHARES TR | 14,071 | $1.046M | 0.1% | $74.35 | $58.23 | — | EAFE VALUE ETF | 464288877 |
| C | CITIGROUP INC | 9,210 | $1.045M | 0.1% | $113.41 * | $60.04 | +93.5% | COM NEW | 172967424 |
| IAGG | ISHARES TR | 20,870 | $1.044M | 0.1% | $50.04 | $51.04 | — | CORE INTL AGGR | 46435G672 |
| SUB | ISHARES TR | 9,676 | $1.031M | 0.1% | $106.50 | $106.11 | — | SHRT NAT MUN ETF | 464288158 |
| PBW | INVESCO EXCHANGE TRADED FD T | 32,495 | $1.026M | 0.1% | $31.58 | $22.05 | — | WILDERHIL CLAN | 46137V134 |
| SCHM | SCHWAB STRATEGIC TR | 32,897 | $1.019M | 0.1% | $30.96 | $42.24 | — | US MID-CAP ETF | 808524508 |
| GD | GENERAL DYNAMICS CORP | 2,891 | $992K | 0.1% | $343.18 * | $311.15 | +13.9% | COM | 369550108 |
| SHEL | SHELL PLC | 10,642 | $990K | 0.1% | $93.00 | $68.33 | — | SPON ADS | 780259305 |
| IBHF | ISHARES TR | 42,814 | $983K | 0.1% | $22.95 | $23.36 | — | IBONDS 2026 TERM | 46436E528 |
| SOFI | SOFI TECHNOLOGIES INC | 61,456 | $976K | 0.1% | $15.88 * | $10.61 | +119.5% | COM | 83406F102 |
| OXY | OCCIDENTAL PETE CORP | 14,927 | $970K | 0.1% | $65.00 * | $47.35 | -4.0% | COM | 674599105 |
| DBMF | LITMAN GREGORY FDS TR | 31,791 | $959K | 0.1% | $30.15 | $27.68 | — | IMGP DBI MANAGED | 53700T827 |
| MTUM | ISHARES TR | 3,942 | $946K | 0.1% | $240.01 | $226.98 | — | MSCI USA MMENTM | 46432F396 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 30,915 | $934K | 0.1% | $30.22 | $26.21 | — | MANAGED FUTURES | 82889N699 |
| BX | BLACKSTONE INC | 8,091 | $930K | 0.1% | $114.99 * | $135.35 | +4.1% | COM | 09260D107 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 25,279 | $929K | 0.1% | $36.75 * | $30.54 | +15.2% | COM | 41068X100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 19,946 | $927K | 0.1% | $46.47 | $34.17 | — | NAS CLNEDG GREEN | 33733E500 |
| MO | ALTRIA GROUP INC | 13,807 | $911K | 0.1% | $65.99 * | $37.09 | +69.9% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 6,901 | $911K | 0.1% | $131.99 * | $102.15 | +0.5% | COM | 20825C104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 31,231 | $904K | 0.1% | $28.95 | $24.29 | — | UNIT | 46138B103 |
| NEE | NEXTERA ENERGY INC | 9,723 | $903K | 0.1% | $92.88 * | $72.47 | +20.3% | COM | 65339F101 |
| CME | CME GROUP INC | 3,056 | $903K | 0.1% | $295.34 * | $282.48 | +2.4% | COM | 12572Q105 |
| SCJ | ISHARES INC | 9,268 | $900K | 0.1% | $97.08 | $73.15 | — | MSCI JAPN SMCETF | 464286582 |
| ATR | APTARGROUP INC | 6,854 | $864K | 0.0% | $126.02 * | $130.09 | 0.0% | COM | 038336103 |
| MBB | ISHARES TR | 9,081 | $862K | 0.0% | $94.95 | $94.63 | — | MBS ETF | 464288588 |
| RING | ISHARES INC | 10,794 | $853K | 0.0% | $78.98 | $32.70 | — | MSCI GBL GOLD MN | 46434G855 |
| DFSD | DIMENSIONAL ETF TRUST | 17,661 | $846K | 0.0% | $47.88 | $46.89 | — | SHORT DURATION F | 25434V864 |
| AZN | ASTRAZENECA PLC | 4,273 | $843K | 0.0% | $197.23 * | $190.39 | 0.0% | ORD | G0593M107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,145 | $838K | 0.0% | $75.19 | $67.97 | — | S&P500 QUALITY | 46137V241 |
| SDY | SPDR SERIES TRUST | 5,667 | $827K | 0.0% | $145.94 | $142.04 | — | STATE STREET SPD | 78464A763 |
| NET | CLOUDFLARE INC | 4,003 | $826K | 0.0% | $206.34 * | $182.40 | 0.0% | CL A COM | 18915M107 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,113 | $825K | 0.0% | $390.37 * | $246.71 | +74.7% | CL A | 22788C105 |
| SPSM | SPDR SERIES TRUST | 16,956 | $819K | 0.0% | $48.32 | $46.21 | — | STATE STREET SPD | 78468R853 |
| LRCX | LAM RESEARCH CORP | 3,789 | $810K | 0.0% | $213.67 * | $77.37 | +192.0% | COM NEW | 512807306 |
| IFLN | INVESCO EXCH TRADED FD TR II | 44,714 | $802K | 0.0% | $17.94 | $18.43 | — | BLOOMBERG ENHANC | 46138E719 |
| FMDE | FIDELITY COVINGTON TRUST | 22,197 | $798K | 0.0% | $35.96 | $32.28 | — | ENHANCED MID | 31609A503 |
| DIS | DISNEY WALT CO | 8,150 | $785K | 0.0% | $96.38 * | $102.81 | +6.5% | COM | 254687106 |
| CBT | CABOT CORP | 10,220 | $770K | 0.0% | $75.31 * | $73.23 | 0.0% | COM | 127055101 |
| DFSE | DIMENSIONAL ETF TRUST | 17,966 | $761K | 0.0% | $42.37 | $35.07 | — | EMERGING MARKETS | 25434V682 |
| NVO | NOVO-NORDISK A S | 20,662 | $759K | 0.0% | $36.75 | $43.06 | — | ADR | 670100205 |
| PSX | PHILLIPS 66 | 4,085 | $744K | 0.0% | $182.19 * | $132.10 | +11.4% | COM | 718546104 |
| WTAI | WISDOMTREE TR | 26,363 | $744K | 0.0% | $28.23 | $22.28 | — | ARTIFICIAL INTEL | 97717Y543 |
| TSN | TYSON FOODS INC | 11,582 | $742K | 0.0% | $64.07 * | $62.28 | 0.0% | CL A | 902494103 |
| BAI | BLACKROCK ETF TRUST | 22,495 | $741K | 0.0% | $32.95 | $33.20 | — | ISHARES A I INNO | 09290C780 |
| GSK | GSK PLC | 13,331 | $736K | 0.0% | $55.19 | $40.67 | — | SPONSORED ADR | 37733W204 |
| FSLR | FIRST SOLAR INC | 3,691 | $728K | 0.0% | $197.26 * | $237.12 | 0.0% | COM | 336433107 |
| EFX | EQUIFAX INC | 4,036 | $727K | 0.0% | $180.07 * | $163.55 | +24.9% | COM | 294429105 |
| CSX | CSX CORP | 17,523 | $719K | 0.0% | $41.05 * | $31.92 | +20.7% | COM | 126408103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.0% | $718140.00 * | $729330.75 | +1.5% | CL A | 084670108 |
| XTEN | BONDBLOXX ETF TRUST | 15,658 | $718K | 0.0% | $45.86 | $46.10 | — | BLOOMBERG TEN YR | 09789C812 |
| DFIV | DIMENSIONAL ETF TRUST | 13,588 | $717K | 0.0% | $52.78 | $38.08 | — | INTERNATNAL VAL | 25434V807 |
| IUSG | ISHARES TR | 4,596 | $713K | 0.0% | $155.12 | $158.98 | — | CORE S&P US GWT | 464287671 |
| MDYG | SPDR SERIES TRUST | 7,417 | $712K | 0.0% | $95.97 | $87.30 | — | STATE STREET SPD | 78464A821 |
| PM | PHILIP MORRIS INTL INC | 4,283 | $708K | 0.0% | $165.34 * | $94.83 | +85.5% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 24,563 | $705K | 0.0% | $28.71 * | $37.60 | -20.7% | CL A | 20030N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,603 | $704K | 0.0% | $37.84 | $29.28 | — | COM | 293792107 |
| ET | ENERGY TRANSFER L P | 36,390 | $702K | 0.0% | $19.30 | $16.62 | — | COM UT LTD PTN | 29273V100 |
| DGS | WISDOMTREE TR | 11,513 | $692K | 0.0% | $60.10 | $54.71 | — | EMG MKTS SMCAP | 97717W281 |
| SPHY | SPDR SERIES TRUST | 29,234 | $682K | 0.0% | $23.32 | $23.93 | — | STATE STREET SPD | 78468R606 |
| MSTR | STRATEGY INC | 5,462 | $682K | 0.0% | $124.81 * | $158.65 | -7.5% | CL A NEW | 594972408 |
| F | FORD MTR CO | 59,030 | $681K | 0.0% | $11.54 * | $11.32 | +21.4% | COM | 345370860 |
| UL | UNILEVER PLC | 11,942 | $680K | 0.0% | $56.97 | $56.97 | — | SPON ADR NEW | 904767803 |
| LMT | LOCKHEED MARTIN CORP | 1,125 | $680K | 0.0% | $604.54 | $512.59 | +17.2% | COM | 539830109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 17,329 | $674K | 0.0% | $38.87 * | $37.64 | 0.0% | COM | 022671101 |
| GME | GAMESTOP CORP | 28,545 | $658K | 0.0% | $23.04 | $26.80 | -14.1% | CL A | 36467W109 |
| KR | KROGER CO | 9,028 | $653K | 0.0% | $72.36 * | $53.47 | +20.8% | COM | 501044101 |
| IJT | ISHARES TR | 4,506 | $652K | 0.0% | $144.70 | $133.63 | — | S&P SML 600 GWT | 464287887 |
| DFSV | DIMENSIONAL ETF TRUST | 18,558 | $650K | 0.0% | $35.04 | $30.03 | — | US SMALL CAP VAL | 25434V815 |
| PGR | PROGRESSIVE CORP | 3,258 | $646K | 0.0% | $198.25 * | $214.15 | -3.5% | COM | 743315103 |
| TJX | TJX COS INC NEW | 4,028 | $643K | 0.0% | $159.69 * | $86.43 | +78.4% | COM | 872540109 |
| DE | DEERE & CO | 1,137 | $641K | 0.0% | $563.42 * | $484.22 | +13.9% | COM | 244199105 |
| ILMN | ILLUMINA INC | 5,156 | $636K | 0.0% | $123.26 * | $393.79 | -65.6% | COM | 452327109 |
| PAAA | PGIM ETF TR | 12,345 | $632K | 0.0% | $51.18 | $51.32 | — | AAA CLO ETF | 69344A834 |
| DUK | DUKE ENERGY CORP NEW | 4,811 | $630K | 0.0% | $130.95 * | $106.69 | +13.3% | COM NEW | 26441C204 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 9,196 | $628K | 0.0% | $68.28 | $62.36 | — | RISNG DIVD ACHIV | 33738R506 |
| KMB | KIMBERLY-CLARK CORP | 6,453 | $622K | 0.0% | $96.46 * | $132.64 | -22.3% | COM | 494368103 |
| VLTO | VERALTO CORP | 7,036 | $622K | 0.0% | $88.42 * | $100.61 | -3.1% | COM SHS | 92338C103 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,008 | $622K | 0.0% | $616.81 | $595.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| CLOA | BLACKROCK ETF TRUST II | 11,990 | $622K | 0.0% | $51.84 | $51.81 | — | ISHARES AAA CLO | 092528504 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 16,158 | $621K | 0.0% | $38.42 | $35.58 | — | SHS CREATION UNI | 14020V108 |
| IYR | ISHARES TR | 6,557 | $620K | 0.0% | $94.56 | $94.78 | — | U.S. REAL ES ETF | 464287739 |
| CRM | SALESFORCE INC | 3,305 | $617K | 0.0% | $186.67 * | $266.04 | -18.9% | COM | 79466L302 |
| EWJ | ISHARES INC | 7,184 | $607K | 0.0% | $84.44 | $75.09 | — | MSCI JAPAN ETF | 46434G822 |
| CORO | BLACKROCK ETF TRUST | 18,810 | $605K | 0.0% | $32.15 | $32.15 | — | ISHARES INTL CTR | 09290C764 |
| IVLU | ISHARES TR | 15,138 | $601K | 0.0% | $39.68 | $30.60 | — | MSCI INTL VLU FT | 46435G409 |
| RITM | RITHM CAPITAL CORP | 62,750 | $595K | 0.0% | $9.48 | $11.35 | — | COM NEW | 64828T201 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,719 | $595K | 0.0% | $218.72 | $112.58 | — | PHYSCL PRECS MET | 003263100 |
| BINC | BLACKROCK ETF TRUST II | 11,366 | $590K | 0.0% | $51.93 | $52.60 | — | ISHARES FLEXIBLE | 092528603 |
| U | UNITY SOFTWARE INC | 26,745 | $587K | 0.0% | $21.94 * | $31.96 | +2.3% | COM | 91332U101 |
| ZTS | ZOETIS INC | 4,960 | $586K | 0.0% | $118.22 * | $159.61 | -21.1% | CL A | 98978V103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,308 | $579K | 0.0% | $79.27 | $79.35 | — | SHRT TRM CORP BD | 92206C409 |
| IWR | ISHARES TR | 5,854 | $569K | 0.0% | $97.23 | $88.26 | — | RUS MID CAP ETF | 464287499 |
| SHYG | ISHARES TR | 13,422 | $568K | 0.0% | $42.31 | $43.16 | — | 0-5YR HI YL CP | 46434V407 |
| AXP | AMERICAN EXPRESS CO | 1,871 | $566K | 0.0% | $302.51 * | $270.64 | +31.6% | COM | 025816109 |
| MMM | 3M CO | 3,873 | $562K | 0.0% | $145.23 * | $143.35 | +14.4% | COM | 88579Y101 |
| MS | MORGAN STANLEY | 3,288 | $541K | 0.0% | $164.55 * | $97.77 | +83.8% | COM NEW | 617446448 |
| ARKG | ARK ETF TR | 20,410 | $539K | 0.0% | $26.42 | $28.31 | — | GENOMIC REV ETF | 00214Q302 |
| NVS | NOVARTIS AG | 3,519 | $538K | 0.0% | $152.75 | $118.68 | — | SPONSORED ADR | 66987V109 |
| PANW | PALO ALTO NETWORKS INC | 3,352 | $537K | 0.0% | $160.31 * | $160.62 | +7.2% | COM | 697435105 |
| B | BARRICK MNG CORP | 13,065 | $533K | 0.0% | $40.79 * | $19.29 | +150.4% | COM SHS | 06849F108 |
| RIO | RIO TINTO PLC | 5,670 | $529K | 0.0% | $93.29 | $70.93 | — | SPONSORED ADR | 767204100 |
| — | PIMCO CORPORATE & INCOME OPP | 43,816 | $528K | 0.0% | $12.06 | $14.38 | — | COM | 72201B101 |
| TRGP | TARGA RES CORP | 2,104 | $528K | 0.0% | $250.74 * | $138.00 | +46.2% | COM | 87612G101 |
| BN | BROOKFIELD CORP | 12,988 | $526K | 0.0% | $40.47 * | $38.19 | +22.2% | CL A LTD VT SH | 11271J107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 9,432 | $522K | 0.0% | $55.35 | $58.79 | — | LONG TERM TREAS | 92206C847 |
| PBR | PETROLEO BRASILEIRO S A | 25,102 | $521K | 0.0% | $20.75 | $12.72 | — | SPONSORED ADR | 71654V408 |
| VBK | VANGUARD INDEX FDS | 1,707 | $516K | 0.0% | $302.24 | $269.20 | — | SML CP GRW ETF | 922908595 |
| — | DUFF & PHELPS UTLITY AND INF | 35,712 | $516K | 0.0% | $14.44 | $12.77 | — | COM | 26433C105 |
| THRO | BLACKROCK ETF TRUST | 14,133 | $512K | 0.0% | $36.22 | $35.22 | — | ISHARES US THEMA | 09290C806 |
| XLB | SELECT SECTOR SPDR TR | 10,215 | $510K | 0.0% | $49.97 | $54.22 | — | STATE STREET MAT | 81369Y100 |
| VXX | BARCLAYS BANK PLC | 14,250 | $509K | 0.0% | $35.70 | $26.57 | — | IPATH S&P 500 SH | 06748M196 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,817 | $508K | 0.0% | $46.95 | $46.92 | — | MTG-BKD SECS ETF | 92206C771 |
| AA | ALCOA CORP | 7,628 | $506K | 0.0% | $66.33 * | $32.98 | +85.3% | COM | 013872106 |
| SCZ | ISHARES TR | 6,365 | $499K | 0.0% | $78.41 | $69.91 | — | EAFE SML CP ETF | 464288273 |
| VFQY | VANGUARD WELLINGTON FD | 3,341 | $499K | 0.0% | $149.22 | $143.62 | — | US QUALITY | 921935706 |
| TTEK | TETRA TECH INC NEW | 16,535 | $498K | 0.0% | $30.12 * | $41.53 | -11.2% | COM | 88162G103 |
| BMO | BANK MONTREAL MEDIUM | 3,668 | $496K | 0.0% | $135.32 * | $81.18 | +71.1% | COM | 063671101 |
| SGOL | ETFS GOLD TR | 11,101 | $495K | 0.0% | $44.62 | $25.13 | — | PHYSCL GOLD SHS | 00326A104 |
| ARKW | ARK ETF TR | 4,105 | $495K | 0.0% | $120.60 | $89.33 | — | NEXT GNRTN INTER | 00214Q401 |
| SPYG | SPDR SERIES TRUST | 5,021 | $492K | 0.0% | $97.91 | $88.61 | — | STATE STREET SPD | 78464A409 |
| WFC | WELLS FARGO & CO | 6,174 | $491K | 0.0% | $79.61 * | $59.44 | +51.5% | COM | 949746101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,354 | $488K | 0.0% | $112.10 | $106.54 | — | S&P 500 MOMNTM | 46138E339 |
| ACN | ACCENTURE PLC IRELAND | 2,451 | $486K | 0.0% | $198.29 * | $311.88 | -18.8% | SHS CLASS A | G1151C101 |
| KMI | KINDER MORGAN INC DEL | 14,453 | $485K | 0.0% | $33.53 * | $15.96 | +86.4% | COM | 49456B101 |
| TXN | TEXAS INSTRS INC | 2,492 | $484K | 0.0% | $194.12 * | $157.00 | +31.4% | COM | 882508104 |
| SCHX | SCHWAB STRATEGIC TR | 18,815 | $482K | 0.0% | $25.64 | $38.83 | — | US LRG CAP ETF | 808524201 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,910 | $482K | 0.0% | $165.70 | $175.27 | — | AEROSPACE DEFN | 46137V100 |
| IXJ | ISHARES TR | 5,085 | $476K | 0.0% | $93.53 | $98.16 | — | GLOB HLTHCRE ETF | 464287325 |
| BKR | BAKER HUGHES COMPANY | 7,760 | $474K | 0.0% | $61.05 * | $47.34 | +18.5% | CL A | 05722G100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 88,168 | $469K | 0.0% | $5.32 | $4.20 | — | COM SH BEN INT | 36465A109 |
| BDYN | BLACKROCK ETF TRUST | 18,732 | $455K | 0.0% | $24.31 | $25.69 | — | DYNAMIC EQTY ACT | 09290C723 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,308 | $451K | 0.0% | $345.08 | $207.96 | +65.0% | COM | 502431109 |
| EWA | ISHARES INC | 16,221 | $450K | 0.0% | $27.76 | $26.02 | — | MSCI AUST ETF | 464286103 |
| FLEX | FLEXTRONICS INTL LTD | 6,856 | $449K | 0.0% | $65.46 * | $63.98 | 0.0% | ORD | Y2573F102 |
| APH | AMPHENOL CORP | 3,537 | $447K | 0.0% | $126.36 * | $69.17 | +111.6% | CL A | 032095101 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 16,459 | $447K | 0.0% | $27.15 | $26.89 | — | MUNICIPAL INCOME | 14020Y201 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 2,801 | $445K | 0.0% | $158.94 | $135.33 | — | COM SHS | 33733F101 |
| SCHB | SCHWAB STRATEGIC TR | 17,729 | $445K | 0.0% | $25.10 | $36.98 | — | US BRD MKT ETF | 808524102 |
| DXCM | DEXCOM INC | 7,080 | $445K | 0.0% | $62.80 * | $70.92 | 0.0% | COM | 252131107 |
| NOC | NORTHROP GRUMMAN CORP | 650 | $444K | 0.0% | $682.32 | $476.52 | +41.4% | COM | 666807102 |
| TFC | TRUIST FINL CORP | 9,640 | $443K | 0.0% | $45.97 * | $41.67 | +22.8% | COM | 89832Q109 |
| DXUV | DIMENSIONAL ETF TRUST | 7,465 | $443K | 0.0% | $59.35 | $59.12 | — | DIMENSIONAL US | 25434V559 |
| FLOT | ISHARES TR | 8,668 | $442K | 0.0% | $50.95 | $51.04 | — | FLTG RATE NT ETF | 46429B655 |
| BLCR | BLACKROCK ETF TRUST | 10,664 | $438K | 0.0% | $41.06 | $41.06 | — | ISHARES LARGE CA | 09290C855 |
| CRSP | CRISPR THERAPEUTICS AG | 9,173 | $436K | 0.0% | $47.57 * | $54.04 | -1.0% | NAMEN AKT | H17182108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,130 | $428K | 0.0% | $38.42 | $62.47 | — | SHS BEN INT | 46438F101 |
| — | ABRDN ASIA PACIFIC INCOME FU | 29,522 | $426K | 0.0% | $14.42 | $16.69 | — | COM NEW | 003009867 |
| LIN | LINDE PLC | 858 | $426K | 0.0% | $495.97 * | $448.58 | +2.5% | SHS | G54950103 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,862 | $423K | 0.0% | $109.47 | $76.07 | — | S&P500 EQL ENR | 46137V365 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,318 | $422K | 0.0% | $97.72 | $78.38 | — | FTSE PACIFIC ETF | 922042866 |
| CIEN | CIENA CORP | 1,086 | $422K | 0.0% | $388.24 * | $71.73 | +277.7% | COM NEW | 171779309 |
| ICLR | ICON PLC | 3,810 | $422K | 0.0% | $110.66 * | $315.33 | -50.4% | SHS | G4705A100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,515 | $421K | 0.0% | $277.87 * | $285.21 | +6.3% | COM | 127387108 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 40,503 | $418K | 0.0% | $10.33 | $10.65 | — | VERT GLB SUST RE | 56170L695 |
| SCHH | SCHWAB STRATEGIC TR | 19,440 | $418K | 0.0% | $21.49 | $21.15 | — | US REIT ETF | 808524847 |
| CERY | SPDR SERIES TRUST | 11,817 | $416K | 0.0% | $35.24 | $35.24 | — | STATE STRET SPDR | 78468R440 |
| NU | NU HLDGS LTD | 28,951 | $416K | 0.0% | $14.37 * | $13.02 | +33.1% | ORD SHS CL A | G6683N103 |
| TLH | ISHARES TR | 4,127 | $416K | 0.0% | $100.72 | $103.87 | — | 10-20 YR TRS ETF | 464288653 |
| SHV | ISHARES TR | 3,751 | $414K | 0.0% | $110.39 | $110.51 | — | TRUST ISHARE 0-1 | 464288679 |
| TRV | TRAVELERS COMPANIES INC | 1,418 | $414K | 0.0% | $291.70 | $260.70 | +10.7% | COM | 89417E109 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,464 | $412K | 0.0% | $92.31 * | $91.21 | +4.1% | COM | 67103H107 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,969 | $410K | 0.0% | $103.38 | $101.35 | — | S&P MDCP QUALITY | 46137V472 |
| DFAS | DIMENSIONAL ETF TRUST | 5,750 | $409K | 0.0% | $71.13 | $71.13 | — | US SMALL CAP ETF | 25434V500 |
| KLAC | KLA CORP | 277 | $408K | 0.0% | $1474.11 | $748.55 | +95.3% | COM NEW | 482480100 |
| MLPA | GLOBAL X FDS | 7,317 | $394K | 0.0% | $53.87 | $48.44 | — | GLBL X MLP ETF | 37954Y343 |
| DFGR | DIMENSIONAL ETF TRUST | 14,652 | $389K | 0.0% | $26.58 | $27.73 | — | GLOBAL REAL EST | 25434V658 |
| VHT | VANGUARD WORLD FD | 1,415 | $385K | 0.0% | $272.39 | $270.31 | — | HEALTH CAR ETF | 92204A504 |
| BTAL | AGF INVTS TR | 27,549 | $385K | 0.0% | $13.96 | $14.16 | — | US MARKET NETRL | 00110G408 |
| SPMD | SPDR SERIES TRUST | 6,448 | $382K | 0.0% | $59.22 | $55.41 | — | STATE STREET SPD | 78464A847 |
| AVSF | AMERICAN CENTY ETF TR | 8,101 | $379K | 0.0% | $46.80 | $45.76 | — | AVANTIS SHFXDINC | 025072687 |
| IWS | ISHARES TR | 2,594 | $378K | 0.0% | $145.73 | $133.04 | — | RUS MDCP VAL ETF | 464287473 |
| QQWZ | PACER FDS TR | 14,094 | $371K | 0.0% | $26.31 | $26.31 | — | PACER CASH COWZ | 69374H246 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 7,000 | $370K | 0.0% | $52.85 | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 19,673 | $368K | 0.0% | $18.70 * | $22.86 | 0.0% | SHS | G66721104 |
| FLDB | FIDELITY MERRIMACK STR TR | 7,276 | $366K | 0.0% | $50.32 | $50.51 | — | LOW DURATION BD | 316188861 |
| AON | AON PLC | 1,132 | $365K | 0.0% | $322.78 * | $325.24 | +3.3% | SHS CL A | G0403H108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 17,802 | $363K | 0.0% | $20.41 | $20.92 | — | SR LN ETF | 46138G508 |
| SPGI | S&P GLOBAL INC | 842 | $358K | 0.0% | $425.35 * | $386.52 | +25.5% | COM | 78409V104 |
| SCHO | SCHWAB STRATEGIC TR | 14,748 | $358K | 0.0% | $24.27 | $36.55 | — | SHT TM US TRES | 808524862 |
| HALO | HALOZYME THERAPEUTICS INC | 5,521 | $357K | 0.0% | $64.63 * | $43.84 | +67.9% | COM | 40637H109 |
| ECL | ECOLAB INC | 1,330 | $354K | 0.0% | $266.03 * | $260.26 | +10.0% | COM | 278865100 |
| FDX | FEDEX CORP | 993 | $354K | 0.0% | $356.20 * | $280.65 | +20.8% | COM | 31428X106 |
| VTIP | VANGUARD MALVERN FDS | 7,015 | $350K | 0.0% | $49.95 | $49.95 | — | STRM INFPROIDX | 922020805 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,556 | $346K | 0.0% | $135.24 | $112.78 | +21.3% | COM | 416515104 |
| CNQ | CANADIAN NAT RES LTD MED TER | 7,073 | $345K | 0.0% | $48.73 * | $29.98 | +24.1% | COM | 136385101 |
| CDE | COEUR MNG INC | 18,282 | $343K | 0.0% | $18.77 * | $7.70 | +189.7% | COM NEW | 192108504 |
| HEFA | ISHARES TR | 8,071 | $343K | 0.0% | $42.49 | $35.76 | — | HDG MSCI EAFE | 46434V803 |
| MPC | MARATHON PETE CORP | 1,398 | $341K | 0.0% | $244.19 * | $162.82 | +13.4% | COM | 56585A102 |
| MSI | MOTOROLA SOLUTIONS INC | 786 | $341K | 0.0% | $434.16 * | $284.37 | +46.2% | COM NEW | 620076307 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,807 | $339K | 0.0% | $120.75 | $104.67 | — | DORSEY WRIGHT MO | 46137V837 |
| DVN | DEVON ENERGY CORP NEW | 6,720 | $338K | 0.0% | $50.32 * | $40.25 | 0.0% | COM | 25179M103 |
| IWV | ISHARES TR | 908 | $337K | 0.0% | $370.68 | $326.73 | — | RUSSELL 3000 ETF | 464287689 |
| FNCL | FIDELITY COVINGTON TRUST | 4,780 | $336K | 0.0% | $70.20 | $69.77 | — | MSCI FINLS IDX | 316092501 |
| ES | EVERSOURCE ENERGY | 4,832 | $335K | 0.0% | $69.29 | $61.11 | +14.7% | COM | 30040W108 |
| IEF | ISHARES TR | 3,476 | $332K | 0.0% | $95.43 | $94.95 | — | 7-10 YR TRSY BD | 464287440 |
| USRT | ISHARES TR | 5,538 | $328K | 0.0% | $59.19 | $59.19 | — | CRE U S REIT ETF | 464288521 |
| MKTX | MARKETAXESS HLDGS INC | 1,984 | $327K | 0.0% | $164.98 * | $172.84 | 0.0% | COM | 57060D108 |
| IHI | ISHARES TR | 6,122 | $327K | 0.0% | $53.35 | $58.91 | — | U.S. MED DVC ETF | 464288810 |
| BLK | BLACKROCK INC | 339 | $326K | 0.0% | $962.43 * | $965.87 | +13.6% | COM | 09290D101 |
| HOOD | ROBINHOOD MKTS INC | 4,670 | $324K | 0.0% | $69.30 * | $61.34 | +56.1% | COM CL A | 770700102 |
| SPIP | SPDR SERIES TRUST | 12,435 | $323K | 0.0% | $26.01 | $26.06 | — | STATE STREET SPD | 78464A656 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,032 | $320K | 0.0% | $157.28 * | $170.47 | -3.2% | COM | 45866F104 |
| ROP | ROPER TECHNOLOGIES INC | 887 | $314K | 0.0% | $353.86 * | $378.09 | 0.0% | COM | 776696106 |
| XLSR | SSGA ACTIVE TR | 5,408 | $312K | 0.0% | $57.74 | $51.77 | — | STATE STREET US | 78470P408 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,256 | $312K | 0.0% | $138.30 | $139.12 | — | TT WRLD ST ETF | 922042742 |
| — | REAVES UTIL INCOME FD | 7,912 | $311K | 0.0% | $39.28 | $33.74 | — | COM SH BEN INT | 756158101 |
| XLRE | SELECT SECTOR SPDR TR | 7,573 | $309K | 0.0% | $40.83 | $43.28 | — | STATE STREET REA | 81369Y860 |
| IBDT | ISHARES TR | 12,176 | $308K | 0.0% | $25.33 | $25.37 | — | IBDS DEC28 ETF | 46435U515 |
| UBER | UBER TECHNOLOGIES INC | 4,228 | $304K | 0.0% | $71.93 * | $53.86 | +46.2% | COM | 90353T100 |
| BNS | BANK NOVA SCOTIA B C | 4,386 | $304K | 0.0% | $69.31 * | $45.71 | +63.9% | COM | 064149107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 914 | $302K | 0.0% | $330.87 * | $163.68 | +115.8% | COM | 02043Q107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,600 | $297K | 0.0% | $114.32 | $105.63 | — | MIDCP 400 IDX | 921932885 |
| SNPS | SYNOPSYS INC | 745 | $295K | 0.0% | $396.48 * | $460.84 | +2.4% | COM | 871607107 |
| NOW | SERVICENOW INC | 2,825 | $295K | 0.0% | $104.55 * | $156.80 | -22.7% | COM | 81762P102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,257 | $294K | 0.0% | $234.02 | $212.75 | — | DJ INTERNT IDX | 33733E302 |
| TFLO | ISHARES TR | 5,805 | $294K | 0.0% | $50.63 | $50.60 | — | TRS FLT RT BD | 46434V860 |
| DFAI | DIMENSIONAL ETF TRUST | 7,457 | $291K | 0.0% | $38.96 | $38.96 | — | INTL CORE EQT MK | 25434V203 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 28,552 | $290K | 0.0% | $10.17 | $9.96 | — | COM | 01879R106 |
| IQLT | ISHARES TR | 6,271 | $290K | 0.0% | $46.23 | $41.49 | — | MSCI INTL QUALTY | 46434V456 |
| GM | GENERAL MTRS CO | 3,868 | $288K | 0.0% | $74.50 * | $47.20 | +74.3% | COM | 37045V100 |
| URA | GLOBAL X FDS | 5,944 | $288K | 0.0% | $48.43 | $41.02 | — | GLOBAL X URANIUM | 37954Y871 |
| KEY | KEYCORP | 14,216 | $285K | 0.0% | $20.05 * | $12.63 | +71.6% | COM | 493267108 |
| IRM | IRON MTN INC DEL | 2,783 | $284K | 0.0% | $102.13 * | $91.00 | -8.5% | COM | 46284V101 |
| CCL | CARNIVAL CORP | 10,957 | $284K | 0.0% | $25.88 * | $18.03 | +72.1% | COMMON STOCK | 143658300 |
| IBDV | ISHARES TR | 12,946 | $283K | 0.0% | $21.89 | $21.91 | — | IBONDS DEC 2030 | 46436E726 |
| BP | BP PLC | 6,023 | $283K | 0.0% | $47.00 | $33.22 | — | SPONSORED ADR | 055622104 |
| — | PIMCO CORPORATE & INCM STRG | 23,724 | $282K | 0.0% | $11.90 | $13.12 | — | COM | 72200U100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 965 | $280K | 0.0% | $290.49 * | $249.84 | +8.7% | COM | 009158106 |
| FISR | SSGA ACTIVE TR | 10,883 | $280K | 0.0% | $25.72 | $25.37 | — | STATE STREET FIX | 78470P507 |
| IWO | ISHARES TR | 891 | $280K | 0.0% | $313.81 | $284.00 | — | RUS 2000 GRW ETF | 464287648 |
| VXF | VANGUARD INDEX FDS | 1,357 | $279K | 0.0% | $205.83 | $205.83 | — | EXTEND MKT ETF | 922908652 |
| ANET | ARISTA NETWORKS INC | 2,272 | $279K | 0.0% | $122.78 * | $109.17 | +23.7% | COM SHS | 040413205 |
| TT | TRANE TECHNOLOGIES PLC | 669 | $279K | 0.0% | $416.87 | $343.80 | +22.8% | SHS | G8994E103 |
| XAR | SPDR SERIES TRUST | 1,097 | $279K | 0.0% | $253.96 | $246.70 | — | STATE STREET SPD | 78464A631 |
| AGNC | AGNC INVT CORP | 27,506 | $276K | 0.0% | $10.03 | $9.90 | — | COM | 00123Q104 |
| HYMB | SPDR SERIES TRUST | 11,113 | $276K | 0.0% | $24.80 | $24.80 | — | STATE STREET SPD | 78464A284 |
| EXPD | EXPEDITORS INTL WASH INC | 1,904 | $273K | 0.0% | $143.23 * | $111.02 | +41.3% | COM | 302130109 |
| DELL | DELL TECHNOLOGIES INC | 1,648 | $271K | 0.0% | $164.15 * | $101.32 | +17.5% | CL C | 24703L202 |
| PICK | ISHARES INC | 4,762 | $269K | 0.0% | $56.59 | $46.87 | — | MSCI GBL ETF NEW | 46434G848 |
| ENB | ENBRIDGE INC | 4,974 | $269K | 0.0% | $54.14 * | $48.57 | 0.0% | COM | 29250N105 |
| NUE | NUCOR CORP | 1,582 | $268K | 0.0% | $169.10 * | $116.03 | +53.8% | COM | 670346105 |
| VCR | VANGUARD WORLD FD | 744 | $267K | 0.0% | $358.95 | $351.68 | — | CONSUM DIS ETF | 92204A108 |
| BKNG | BOOKING HOLDINGS INC | 63 | $266K | 0.0% | $4215.46 * | $2646.56 | +80.7% | COM | 09857L108 |
| IBDU | ISHARES TR | 11,375 | $265K | 0.0% | $23.26 | $23.27 | — | IBONDS DEC 29 | 46436E205 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,926 | $263K | 0.0% | $66.86 | $70.54 | — | WATER RES ETF | 46137V142 |
| SPTI | SPDR SERIES TRUST | 9,128 | $262K | 0.0% | $28.66 | $29.03 | — | STATE STREET SPD | 78464A672 |
| DEHP | DIMENSIONAL ETF TRUST | 7,711 | $261K | 0.0% | $33.79 | $30.85 | — | EMERGING MKTS HI | 25434V757 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,073 | $260K | 0.0% | $63.94 | $63.94 | — | S&P GBL WATER | 46138E263 |
| LH | LABCORP HOLDINGS INC | 975 | $260K | 0.0% | $266.82 | $271.07 | 0.0% | COM SHS | 504922105 |
| ORA | ORMAT TECHNOLOGIES INC | 2,315 | $259K | 0.0% | $111.93 * | $120.51 | 0.0% | COM | 686688102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,212 | $258K | 0.0% | $61.35 * | $72.92 | +5.3% | CL A | 192446102 |
| ARM | ARM HOLDINGS PLC | 1,702 | $257K | 0.0% | $151.28 | $142.60 | — | SPONSORED ADS | 042068205 |
| MRSH | MARSH & MCLENNAN COS INC | 1,481 | $257K | 0.0% | $173.44 * | $221.91 | -18.3% | COM | 571748102 |
| CTVA | CORTEVA INC | 3,033 | $254K | 0.0% | $83.72 * | $54.23 | +34.2% | COM | 22052L104 |
| QLD | PROSHARES TR | 4,130 | $252K | 0.0% | $61.00 | $93.47 | — | PSHS ULTRA QQQ | 74347R206 |
| NTLA | INTELLIA THERAPEUTICS INC | 19,540 | $251K | 0.0% | $12.82 * | $12.99 | -4.5% | COM | 45826J105 |
| PLD | PROLOGIS INC. | 1,890 | $250K | 0.0% | $132.16 * | $115.02 | +12.2% | COM | 74340W103 |
| EFG | ISHARES TR | 2,237 | $249K | 0.0% | $111.37 | $111.37 | — | EAFE GRWTH ETF | 464288885 |
| EXEL | EXELIXIS INC | 5,802 | $249K | 0.0% | $42.89 * | $40.23 | +8.8% | COM | 30161Q104 |
| IJK | ISHARES TR | 2,466 | $248K | 0.0% | $100.62 | $91.86 | — | S&P MC 400GR ETF | 464287606 |
| IBDX | ISHARES TR | 9,814 | $248K | 0.0% | $25.27 | $25.25 | — | IBONDS DEC 2032 | 46436E312 |
| PAYX | PAYCHEX INC | 2,684 | $247K | 0.0% | $92.12 * | $94.09 | +8.4% | COM | 704326107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,446 | $247K | 0.0% | $55.52 | $55.52 | — | NASDAQ EQT PREM | 46654Q203 |
| FCOR | FIDELITY MERRIMACK STR TR | 5,231 | $247K | 0.0% | $47.13 | $47.54 | — | CORP BOND ETF | 316188101 |
| IONS | IONIS PHARMACEUTICALS INC | 3,238 | $243K | 0.0% | $75.09 * | $48.82 | +67.6% | COM | 462222100 |
| MDLZ | MONDELEZ INTL INC | 4,171 | $240K | 0.0% | $57.63 | $64.08 | -9.2% | CL A | 609207105 |
| NTR | NUTRIEN LTD | 3,184 | $240K | 0.0% | $75.46 * | $58.85 | +15.7% | COM | 67077M108 |
| AVRE | AMERICAN CENTY ETF TR | 5,452 | $240K | 0.0% | $44.02 | $46.80 | — | REAL ESTATE ETF | 025072356 |
| VOOG | VANGUARD ADMIRAL FDS INC | 587 | $239K | 0.0% | $407.41 | $345.24 | — | 500 GRTH IDX F | 921932505 |
| DFAT | DIMENSIONAL ETF TRUST | 3,828 | $239K | 0.0% | $62.45 | $62.45 | — | US TARGETED VLU | 25434V609 |
| IBB | ISHARES TR | 1,408 | $238K | 0.0% | $168.90 | $132.16 | — | ISHARES BIOTECH | 464287556 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,243 | $236K | 0.0% | $72.69 * | $57.76 | +13.6% | COM | 039483102 |
| BK | BANK NEW YORK MELLON CORP | 1,985 | $235K | 0.0% | $118.62 | $65.15 | +84.4% | COM | 064058100 |
| SFL | SFL CORPORATION LTD | 21,766 | $235K | 0.0% | $10.79 * | $9.26 | -1.6% | SHS | G7738W106 |
| OKE | ONEOK INC NEW | 2,595 | $235K | 0.0% | $90.39 * | $78.53 | 0.0% | COM | 682680103 |
| TER | TERADYNE INC | 791 | $235K | 0.0% | $296.46 * | $265.87 | 0.0% | COM | 880770102 |
| ILCV | ISHARES TR | 2,516 | $234K | 0.0% | $93.15 | $93.15 | — | MORNINGSTAR VALU | 464288109 |
| IBDW | ISHARES TR | 11,183 | $234K | 0.0% | $20.93 | $20.93 | — | IBONDS DEC 2031 | 46436E486 |
| CGBL | CAPITAL GROUP CORE BALANCED | 6,678 | $230K | 0.0% | $34.41 | $36.39 | — | SHS | 14021D107 |
| FDRR | FIDELITY COVINGTON TRUST | 3,894 | $229K | 0.0% | $58.80 | $59.06 | — | DIVID ETF RISI | 316092832 |
| DFEV | DIMENSIONAL ETF TRUST | 6,397 | $229K | 0.0% | $35.78 | $33.77 | — | EMERGING MKTS VA | 25434V740 |
| RY | ROYAL BK CDA | 1,403 | $227K | 0.0% | $161.78 * | $122.31 | +38.9% | COM | 780087102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,999 | $227K | 0.0% | $56.68 | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| ALAB | ASTERA LABS INC | 2,047 | $224K | 0.0% | $109.60 * | $114.84 | +37.3% | COM | 04626A103 |
| MGC | VANGUARD WORLD FD | 949 | $224K | 0.0% | $236.23 | $230.33 | — | MEGA CAP INDEX | 921910873 |
| Q | QNITY ELECTRONICS INC | 1,943 | $224K | 0.0% | $115.38 * | $101.21 | 0.0% | COMMON STOCK | 74743L100 |
| EQT | EQT CORP | 3,502 | $223K | 0.0% | $63.64 * | $55.27 | 0.0% | COM | 26884L109 |
| CVS | CVS HEALTH CORP | 3,101 | $223K | 0.0% | $71.81 * | $77.96 | 0.0% | COM | 126650100 |
| FCOM | FIDELITY COVINGTON TRUST | 3,238 | $221K | 0.0% | $68.12 | $68.12 | — | MSCI COMMNTN SVC | 316092873 |
| ESGV | VANGUARD WORLD FD | 1,957 | $220K | 0.0% | $112.25 | $110.12 | — | ESG US STK ETF | 921910733 |
| VSGX | VANGUARD WORLD FD | 3,060 | $219K | 0.0% | $71.73 | $74.73 | — | ESG INTL STK ETF | 921910725 |
| DFAE | DIMENSIONAL ETF TRUST | 6,420 | $217K | 0.0% | $33.86 | $33.86 | — | EMGR CRE EQT MNG | 25434V302 |
| ADSK | AUTODESK INC | 904 | $216K | 0.0% | $239.40 * | $260.66 | -2.7% | COM | 052769106 |
| ROST | ROSS STORES INC | 988 | $214K | 0.0% | $216.57 * | $192.38 | 0.0% | COM | 778296103 |
| SIG | SIGNET JEWELERS LIMITED | 2,508 | $212K | 0.0% | $84.64 * | $92.53 | 0.0% | SHS | G81276100 |
| HYBL | SSGA ACTIVE TR | 7,548 | $210K | 0.0% | $27.84 | $27.84 | — | STATE STREET BLA | 78470P846 |
| HAIL | SPDR SERIES TRUST | 6,452 | $209K | 0.0% | $32.46 | $28.83 | — | STATE STREET SPD | 78468R689 |
| BIIB | BIOGEN INC | 1,141 | $209K | 0.0% | $183.33 | $183.25 | 0.0% | COM | 09062X103 |
| FIDU | FIDELITY COVINGTON TRUST | 2,417 | $209K | 0.0% | $86.53 | $86.53 | — | MSCI INDL INDX | 316092709 |
| TGT | TARGET CORP | 1,714 | $208K | 0.0% | $121.21 * | $109.20 | 0.0% | COM | 87612E106 |
| CAVA | CAVA GROUP INC | 2,565 | $208K | 0.0% | $80.90 * | $67.52 | 0.0% | COM | 148929102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,522 | $207K | 0.0% | $136.10 * | $128.85 | 0.0% | COM | 030420103 |
| — | MORGAN STANLEY EMERGING MKTS | 40,713 | $206K | 0.0% | $5.07 | $5.37 | — | COM | 617477104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 710 | $206K | 0.0% | $290.29 * | $306.06 | 0.0% | CL A | 942749102 |
| WDFC | WD 40 CO | 1,002 | $204K | 0.0% | $203.94 * | $195.95 | +13.9% | COM | 929236107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,775 | $204K | 0.0% | $114.83 | $114.83 | — | SMLLCP 600 IDX | 921932828 |
| SPYV | SPDR SERIES TRUST | 3,562 | $202K | 0.0% | $56.57 | $52.77 | — | STATE STREET SPD | 78464A508 |
| ITA | ISHARES TR | 917 | $201K | 0.0% | $218.68 | $209.64 | — | US AER DEF ETF | 464288760 |
| WMB | WILLIAMS COS INC | 2,755 | $200K | 0.0% | $72.77 * | $66.35 | 0.0% | COM | 969457100 |
| ITW | ILLINOIS TOOL WKS INC | 770 | $200K | 0.0% | $260.34 * | $228.37 | +19.6% | COM | 452308109 |
| — | BLACKROCK CR ALLOCATION | 19,267 | $195K | 0.0% | $10.10 | $11.02 | — | COM | 092508100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 11,023 | $178K | 0.0% | $16.17 | $16.17 | — | SHS | 09248X100 |
| COLD | AMERICOLD REALTY TRUST INC | 15,279 | $175K | 0.0% | $11.46 | $13.48 | — | COM | 03064D108 |
| RIG | TRANSOCEAN LTD | 24,668 | $164K | 0.0% | $6.63 * | $4.84 | +6.6% | REGISTERED SHS | H8817H100 |
| — | TEMPLETON EMERGING MKTS INCO | 26,005 | $156K | 0.0% | $6.01 | $6.43 | — | COM | 880192109 |
| — | ABERDEEN INDIA FD INC | 12,775 | $145K | 0.0% | $11.32 | $13.55 | — | COM | 454089103 |
| INFY | INFOSYS LTD | 10,470 | $141K | 0.0% | $13.51 | $17.93 | — | SPONSORED ADR | 456788108 |
| — | CALAMOS CONV OPPORTUNITIES & | 12,911 | $139K | 0.0% | $10.74 | $11.02 | — | SH BEN INT | 128117108 |
| SNAP | SNAP INC | 26,302 | $121K | 0.0% | $4.60 * | $7.98 | -17.4% | CL A | 83304A106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 23,193 | $120K | 0.0% | $5.19 * | $7.46 | +32.9% | COM | 74623V103 |
| — | ALLSPRING MULTI SECTOR INCOM | 12,359 | $111K | 0.0% | $9.01 | $12.53 | — | COM | 94987D101 |
| TDAY | USA TODAY CO INC | 10,659 | $75,146 | 0.0% | $7.05 * | $2.64 | +123.8% | COM | 36472T109 |
| IHRT | IHEARTMEDIA INC | 25,550 | $74,606 | 0.0% | $2.92 * | $2.21 | +61.3% | COM CL A | 45174J509 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 10,000 | $60,500 | 0.0% | $6.05 | $2.99 | +103.5% | COM CL A | 30049H102 |
| ORGO | ORGANOGENESIS HLDGS INC | 20,000 | $47,400 | 0.0% | $2.37 * | $4.65 | -14.1% | COM | 68621F102 |
| APYX | APYX MEDICAL CORPORATION | 12,772 | $47,129 | 0.0% | $3.69 * | $3.85 | 0.0% | COM | 03837C106 |
| ZVIA | ZEVIA PBC | 35,866 | $41,963 | 0.0% | $1.17 * | $0.98 | +80.3% | CL A | 98955K104 |
| BOF | BRANCHOUT FOOD INC | 12,398 | $40,913 | 0.0% | $3.30 | $2.88 | +14.7% | COM | 105230106 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 14,683 | $8,877 | 0.0% | $0.60 | $1.06 | — | *W EXP 11/20/202 | 683712129 |
| IVDA | IVEDA SOLUTIONS INC | 15,625 | $4,016 | 0.0% | $0.26 * | $3.10 | -78.0% | COM | 46583A303 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 14,683 | $3,612 | 0.0% | $0.25 | $0.61 | — | *W EXP 11/20/202 | 683712137 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 14,683 | $3,456 | 0.0% | $0.24 | $0.54 | — | *W EXP 11/20/202 | 683712145 |