CIK: 0001589282 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $1,387,219 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 233,400 | $144,206 | 10.4% | $357.15 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 192,914 | $119,532 | 8.6% | $357.15 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 26,000 | $105,456 | 7.6% | $176.49 | — | Put | 464287655 |
| EFA | ISHARES TR | 34,600 | $58,647 | 4.2% | $68.08 | — | Put | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 79,800 | $49,304 | 3.6% | $357.15 | — | Call | 78462F103 |
| VOO | VANGUARD INDEX FDS | 71,751 | $40,882 | 2.9% | $385.98 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 390,114 | $38,699 | 2.8% | $102.64 | — | CORE US AGGBD ET | 464287226 |
| SCMB | SCHWAB STRATEGIC TR | 1,241,508 | $31,261 | 2.3% | $25.44 | — | MUN BD ETF | 808524649 |
| IVV | ISHARES TR | 50,206 | $31,173 | 2.2% | $422.26 | — | CORE S&P500 ETF | 464287200 |
| VTEB | VANGUARD MUN BD FDS | 532,470 | $26,107 | 1.9% | $51.31 | — | TAX EXEMPT BD | 922907746 |
| BIL | SPDR SERIES TRUST | 278,947 | $25,588 | 1.8% | $91.67 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IEFA | ISHARES TR | 298,249 | $24,898 | 1.8% | $67.79 | — | CORE MSCI EAFE | 46432F842 |
| FRPT | FRESHPET INC | 347,872 | $23,641 | 1.7% | $105.10 | -25.7% | COM | 358039105 |
| MUB | ISHARES TR | 199,299 | $20,823 | 1.5% | $106.98 | — | NATIONAL MUN ETF | 464288414 |
| RSP | INVESCO EXCHANGE TRADED FD T | 111,401 | $20,246 | 1.5% | $176.74 | — | S&P500 EQL WGT | 46137V357 |
| VEA | VANGUARD TAX-MANAGED FDS | 317,481 | $18,100 | 1.3% | $47.96 | — | VAN FTSE DEV MKT | 921943858 |
| CLSK | CLEANSPARK INC | 1,613,139 | $17,793 | 1.3% | $11.65 | -23.6% | COM NEW | 18452B209 |
| AAPL | APPLE INC | 86,117 | $17,669 | 1.3% | $137.61 | +46.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 32,492 | $16,162 | 1.2% | $224.79 | +92.3% | COM | 594918104 |
| EFA | ISHARES TR | 180,477 | $16,133 | 1.2% | $68.08 | — | MSCI EAFE ETF | 464287465 |
| VGLT | VANGUARD SCOTTSDALE FDS | 252,881 | $14,192 | 1.0% | $57.63 | — | LONG TERM TREAS | 92206C847 |
| AMZN | AMAZON COM INC | 60,977 | $13,378 | 1.0% | $136.79 | +44.7% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 597,141 | $13,197 | 1.0% | $25.89 | — | INTL EQTY ETF | 808524805 |
| EQAL | INVESCO EXCH TRADED FD TR II | 247,338 | $12,179 | 0.9% | $48.44 | — | RUSEL 1000 EQL | 46138E420 |
| GOOG | ALPHABET INC | 66,953 | $11,877 | 0.9% | $141.59 | +16.4% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 40,920 | $11,494 | 0.8% | $249.65 | — | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 59,597 | $10,503 | 0.8% | $129.80 | +25.8% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,511 | $10,449 | 0.8% | $275.45 | +84.4% | CL B NEW | 084670702 |
| SPEM | SPDR INDEX SHS FDS | 227,403 | $9,719 | 0.7% | $36.10 | — | PORTFOLIO EMG MK | 78463X509 |
| APP | APPLOVIN CORP | 26,517 | $9,283 | 0.7% | $35.47 | +813.9% | COM CL A | 03831W108 |
| DFAC | DIMENSIONAL ETF TRUST | 258,305 | $9,258 | 0.7% | $28.91 | — | US CORE EQUITY 2 | 25434V708 |
| NVDA | NVIDIA CORPORATION | 55,825 | $8,820 | 0.6% | $99.36 | +26.6% | COM | 67066G104 |
| NFLX | NETFLIX INC | 6,340 | $8,490 | 0.6% | $54.44 | +107.7% | COM | 64110L106 |
| SCHA | SCHWAB STRATEGIC TR | 330,358 | $8,358 | 0.6% | $31.24 | — | US SML CAP ETF | 808524607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 166,120 | $8,216 | 0.6% | $40.07 | — | FTSE EMR MKT ETF | 922042858 |
| IWB | ISHARES TR | 23,609 | $8,017 | 0.6% | $187.77 | — | RUS 1000 ETF | 464287622 |
| XOM | EXXON MOBIL CORP | 69,256 | $7,466 | 0.5% | $33.44 | +212.5% | COM | 30231G102 |
| SPDW | SPDR INDEX SHS FDS | 168,866 | $6,837 | 0.5% | $33.76 | — | PORTFOLIO DEVLPD | 78463X889 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $6,559 | 0.5% | $308211.47 | +147.2% | CL A | 084670108 |
| QQQ | INVESCO QQQ TR | 11,100 | $6,305 | 0.5% | $426.32 | — | Call | 46090E103 |
| QQQ | INVESCO QQQ TR | 11,100 | $6,305 | 0.5% | $426.32 | — | Put | 46090E103 |
| PRMB | PRIMO BRANDS CORPORATION | 197,856 | $5,860 | 0.4% | $28.07 | +13.9% | CLASS A COM SHS | 741623102 |
| MBB | ISHARES TR | 61,471 | $5,772 | 0.4% | $93.53 | — | MBS ETF | 464288588 |
| META | META PLATFORMS INC | 7,152 | $5,279 | 0.4% | $388.50 | +58.7% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 16,659 | $5,078 | 0.4% | $192.28 | — | TOTAL STK MKT | 922908769 |
| AXP | AMERICAN EXPRESS CO | 15,828 | $5,049 | 0.4% | $204.38 | +36.7% | COM | 025816109 |
| AVGO | BROADCOM INC | 17,278 | $4,763 | 0.3% | $152.06 | +42.0% | COM | 11135F101 |
| IEMG | ISHARES INC | 78,156 | $4,692 | 0.3% | $36.72 | — | CORE MSCI EMKT | 46434G103 |
| QQQ | INVESCO QQQ TR | 8,402 | $4,640 | 0.3% | $426.32 | — | UNIT SER 1 | 46090E103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 74,926 | $4,586 | 0.3% | $50.05 | — | SHS BEN INT | 46438F101 |
| XLE | SELECT SECTOR SPDR TR | 53,800 | $4,563 | 0.3% | $84.85 | — | Put | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 17,250 | $4,368 | 0.3% | $192.62 | — | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 20,189 | $4,357 | 0.3% | $176.49 | — | RUSSELL 2000 ETF | 464287655 |
| GSEW | GOLDMAN SACHS ETF TR | 52,977 | $4,320 | 0.3% | $76.76 | — | EQUAL WEIGHT US | 381430438 |
| IWR | ISHARES TR | 42,910 | $3,946 | 0.3% | $75.23 | — | RUS MID CAP ETF | 464287499 |
| GLD | SPDR GOLD TR | 12,932 | $3,942 | 0.3% | $176.14 | — | GOLD SHS | 78463V107 |
| PSX | PHILLIPS 66 | 32,199 | $3,841 | 0.3% | $72.84 | +50.3% | COM | 718546104 |
| IVV | ISHARES TR | 6,100 | $3,781 | 0.3% | $422.26 | — | Put | 464287200 |
| VB | VANGUARD INDEX FDS | 15,423 | $3,667 | 0.3% | $203.92 | — | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO. | 12,609 | $3,655 | 0.3% | $118.47 | +113.3% | COM | 46625H100 |
| VEEV | VEEVA SYS INC | 12,441 | $3,583 | 0.3% | $199.14 | +24.5% | CL A COM | 922475108 |
| CRM | SALESFORCE INC | 12,861 | $3,512 | 0.3% | $246.96 | +7.7% | COM | 79466L302 |
| PEP | PEPSICO INC | 25,684 | $3,391 | 0.2% | $152.18 | -13.9% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 3,408 | $3,373 | 0.2% | $444.74 | +122.8% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 10,800 | $3,292 | 0.2% | $176.14 | — | Put | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 36,519 | $3,252 | 0.2% | $95.52 | — | REAL ESTATE ETF | 922908553 |
| SPTL | SPDR SERIES TRUST | 120,431 | $3,201 | 0.2% | $27.29 | — | PORTFOLIO LN TSR | 78464A664 |
| GEN | GEN DIGITAL INC | 108,026 | $3,176 | 0.2% | $28.19 | -4.1% | COM | 668771108 |
| SGOV | ISHARES TR | 30,673 | $3,088 | 0.2% | $100.42 | — | 0-3 MNTH TREASRY | 46436E718 |
| V | VISA INC | 8,695 | $3,087 | 0.2% | $225.02 | +54.2% | COM CL A | 92826C839 |
| RACE | FERRARI N V | 6,279 | $3,081 | 0.2% | $221.46 | +109.8% | COM | N3167Y103 |
| HD | HOME DEPOT INC | 8,126 | $2,979 | 0.2% | $245.57 | +44.9% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 5,282 | $2,968 | 0.2% | $381.00 | +44.7% | CL A | 57636Q104 |
| SCHE | SCHWAB STRATEGIC TR | 97,131 | $2,928 | 0.2% | $25.25 | — | EMRG MKTEQ ETF | 808524706 |
| VMBS | VANGUARD SCOTTSDALE FDS | 62,846 | $2,912 | 0.2% | $45.71 | — | MTG-BKD SECS ETF | 92206C771 |
| BGC | BGC GROUP INC | 273,422 | $2,797 | 0.2% | $9.13 | 0.0% | CL A | 088929104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 45,600 | $2,791 | 0.2% | $50.05 | — | Put | 46438F101 |
| IYW | ISHARES TR | 15,390 | $2,667 | 0.2% | $105.97 | — | U.S. TECH ETF | 464287721 |
| XLE | SELECT SECTOR SPDR TR | 31,364 | $2,660 | 0.2% | $84.85 | — | ENERGY | 81369Y506 |
| VFLO | VICTORY PORTFOLIOS II | 75,101 | $2,655 | 0.2% | $34.28 | — | SHARES FREE CASH | 92647X830 |
| IJH | ISHARES TR | 41,339 | $2,564 | 0.2% | $70.93 | — | CORE S&P MCP ETF | 464287507 |
| SCHM | SCHWAB STRATEGIC TR | 90,723 | $2,545 | 0.2% | $30.13 | — | US MID-CAP ETF | 808524508 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,630 | $2,523 | 0.2% | $128.52 | — | TT WRLD ST ETF | 922042742 |
| TSLA | TESLA INC | 7,779 | $2,471 | 0.2% | $301.15 | +0.0% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 6,275 | $2,436 | 0.2% | $160.37 | +106.3% | COM | 149123101 |
| WMT | WALMART INC | 24,770 | $2,422 | 0.2% | $63.08 | +50.2% | COM | 931142103 |
| GSLC | GOLDMAN SACHS ETF TR | 19,790 | $2,402 | 0.2% | $86.61 | — | ACTIVEBETA US LG | 381430503 |
| GRND | GRINDR INC | 100,805 | $2,288 | 0.2% | $15.34 | +43.1% | COM | 39854F101 |
| EEM | ISHARES TR | 46,632 | $2,250 | 0.2% | $42.95 | — | MSCI EMG MKT ETF | 464287234 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 25,639 | $2,207 | 0.2% | $73.66 | — | ACTIVE GROWTH | 46654Q609 |
| SDY | SPDR SERIES TRUST | 16,169 | $2,195 | 0.2% | $127.89 | — | S&P DIVID ETF | 78464A763 |
| CVX | CHEVRON CORP NEW | 15,200 | $2,177 | 0.2% | $86.94 | +57.6% | COM | 166764100 |
| EAGG | ISHARES TR | 41,171 | $1,957 | 0.1% | $48.65 | — | ESG AWR US AGRGT | 46435U549 |
| USMV | ISHARES TR | 20,805 | $1,953 | 0.1% | $61.44 | — | MSCI USA MIN VOL | 46429B697 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 15,983 | $1,889 | 0.1% | $97.85 | — | JPMORGAN DIVER | 46641Q407 |
| DGRW | WISDOMTREE TR | 21,613 | $1,810 | 0.1% | $64.77 | — | US QTLY DIV GRT | 97717X669 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 18,478 | $1,804 | 0.1% | $101.17 | — | TAX EXEMPT BD FD | 922021605 |
| ITW | ILLINOIS TOOL WKS INC | 7,186 | $1,788 | 0.1% | $205.19 | +15.6% | COM | 452308109 |
| MSTR | MICROSTRATEGY INC | 4,419 | $1,786 | 0.1% | $277.85 | +31.1% | CL A NEW | 594972408 |
| VTC | VANGUARD SCOTTSDALE FDS | 22,893 | $1,770 | 0.1% | $74.42 | — | TOTAL CORP BND | 92206C573 |
| PDP | INVESCO EXCHANGE TRADED FD T | 16,262 | $1,766 | 0.1% | $89.60 | — | DORSEY WRIGHT MO | 46137V837 |
| EDV | VANGUARD WORLD FD | 25,842 | $1,739 | 0.1% | $72.74 | — | EXTENDED DUR | 921910709 |
| WDAY | WORKDAY INC | 7,235 | $1,736 | 0.1% | $176.62 | +37.9% | CL A | 98138H101 |
| SPGI | S&P GLOBAL INC | 3,290 | $1,735 | 0.1% | $409.08 | +21.4% | COM | 78409V104 |
| CLSK | CLEANSPARK INC | 150,000 | $1,713 | 0.1% | $11.65 | -23.6% | Put | 18452B209 |
| AMP | AMERIPRISE FINL INC | 3,206 | $1,711 | 0.1% | $318.91 | +53.7% | COM | 03076C106 |
| KLAC | KLA CORP | 1,896 | $1,698 | 0.1% | $295.57 | +153.3% | COM NEW | 482480100 |
| XLC | SELECT SECTOR SPDR TR | 15,278 | $1,658 | 0.1% | $77.82 | — | COMMUNICATION | 81369Y852 |
| BND | VANGUARD BD INDEX FDS | 22,261 | $1,639 | 0.1% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| IJR | ISHARES TR | 14,750 | $1,612 | 0.1% | $108.17 | — | CORE S&P SCP ETF | 464287804 |
| XSW | SPDR SERIES TRUST | 8,483 | $1,610 | 0.1% | $170.54 | — | COMP SOFTWARE | 78464A599 |
| EMXC | ISHARES INC | 25,325 | $1,599 | 0.1% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| TTD | THE TRADE DESK INC | 21,911 | $1,577 | 0.1% | $95.41 | -33.1% | COM CL A | 88339J105 |
| XSD | SPDR SERIES TRUST | 5,756 | $1,477 | 0.1% | $236.71 | — | S&P SEMICNDCTR | 78464A862 |
| BKNG | BOOKING HOLDINGS INC | 254 | $1,471 | 0.1% | $2811.99 | +81.2% | COM | 09857L108 |
| LRCX | LAM RESEARCH CORP | 14,727 | $1,437 | 0.1% | $74.98 | +5.2% | COM NEW | 512807306 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,204 | $1,416 | 0.1% | $355.15 | — | UT SER 1 | 78467X109 |
| XLY | SELECT SECTOR SPDR TR | 6,434 | $1,398 | 0.1% | $179.94 | — | SBI CONS DISCR | 81369Y407 |
| VTWO | VANGUARD SCOTTSDALE FDS | 15,948 | $1,391 | 0.1% | $84.64 | — | VNG RUS2000IDX | 92206C664 |
| BKLC | BNY MELLON ETF TRUST | 11,735 | $1,390 | 0.1% | $81.89 | — | US LRG CP CORE | 09661T107 |
| SPMB | SPDR SERIES TRUST | 61,632 | $1,362 | 0.1% | $21.90 | — | PORT MTG BK ETF | 78464A383 |
| KCE | SPDR SERIES TRUST | 9,359 | $1,356 | 0.1% | $114.03 | — | S&P CAP MKTS | 78464A771 |
| QUS | SPDR SERIES TRUST | 8,172 | $1,333 | 0.1% | $120.51 | — | MSCI USA STRTGIC | 78468R812 |
| SCHX | SCHWAB STRATEGIC TR | 54,220 | $1,325 | 0.1% | $24.00 | — | US LRG CAP ETF | 808524201 |
| ORCL | ORACLE CORP | 6,031 | $1,319 | 0.1% | $72.12 | +123.0% | COM | 68389X105 |
| VBIL | VANGUARD INSTL INDEX FD | 17,319 | $1,308 | 0.1% | $75.55 | — | 0-3 MO TREAS BIL | 922040845 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 21,175 | $1,272 | 0.1% | $41.16 | — | US QUALTY FCTR | 46641Q761 |
| PHYS | SPROTT PHYSICAL GOLD TR | 50,000 | $1,268 | 0.1% | $25.35 | — | UNIT | 85207H104 |
| GILD | GILEAD SCIENCES INC | 11,363 | $1,260 | 0.1% | $90.30 | +15.6% | COM | 375558103 |
| IWD | ISHARES TR | 6,384 | $1,240 | 0.1% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| MS | MORGAN STANLEY | 8,788 | $1,238 | 0.1% | $46.02 | +162.8% | COM NEW | 617446448 |
| DGRO | ISHARES TR | 19,240 | $1,230 | 0.1% | $58.53 | — | CORE DIV GRWTH | 46434V621 |
| ABBV | ABBVIE INC | 6,626 | $1,230 | 0.1% | $112.95 | +61.7% | COM | 00287Y109 |
| COF | CAPITAL ONE FINL CORP | 5,765 | $1,227 | 0.1% | $185.05 | 0.0% | COM | 14040H105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,866 | $1,191 | 0.1% | $70.99 | +309.6% | COM | 127387108 |
| IAU | ISHARES GOLD TR | 18,926 | $1,180 | 0.1% | $36.05 | — | ISHARES NEW | 464285204 |
| GBIL | GOLDMAN SACHS ETF TR | 11,546 | $1,156 | 0.1% | $100.05 | — | ACCES TREASURY | 381430529 |
| SUSB | ISHARES TR | 45,519 | $1,146 | 0.1% | $24.64 | — | ESG AWRE 1 5 YR | 46435G243 |
| PFM | INVESCO EXCHANGE TRADED FD T | 22,946 | $1,105 | 0.1% | $35.96 | — | DIVID ACHIEVEV | 46137V506 |
| TSLA | TESLA INC | 3,400 | $1,080 | 0.1% | $301.15 | +0.0% | Call | 88160R101 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 15,387 | $1,079 | 0.1% | $64.20 | — | EQUITY FOCUS ETF | 46654Q781 |
| — | J P MORGAN EXCHANGE TRADED F | 12,644 | $1,056 | 0.1% | $73.40 | — | CARBON TRANITIN | 46641Q282 |
| CALI | BLACKROCK ETF TRUST II | 20,881 | $1,053 | 0.1% | $50.36 | — | ISHARES SHORT-TE | 092528884 |
| JUST | GOLDMAN SACHS ETF TR | 11,464 | $1,008 | 0.1% | $62.12 | — | JUST US LRG CP | 381430396 |
| WDAY | WORKDAY INC | 4,200 | $1,008 | 0.1% | $176.62 | +37.9% | Put | 98138H101 |
| DFUV | DIMENSIONAL ETF TRUST | 23,400 | $989 | 0.1% | $31.61 | — | US MKTWIDE VALUE | 25434V724 |
| ABT | ABBOTT LABS | 7,249 | $986 | 0.1% | $82.30 | +58.7% | COM | 002824100 |
| GSBD | GOLDMAN SACHS BDC INC | 81,925 | $961 | 0.1% | $14.81 | -25.5% | SHS | 38147U107 |
| NRG | NRG ENERGY INC | 5,958 | $957 | 0.1% | $75.54 | +73.4% | COM NEW | 629377508 |
| GVIP | GOLDMAN SACHS ETF TR | 6,863 | $950 | 0.1% | $99.49 | — | HEDGE IND ETF | 381430545 |
| BOND | PIMCO ETF TR | 10,250 | $945 | 0.1% | $92.45 | — | ACTIVE BD ETF | 72201R775 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,000 | $924 | 0.1% | $70.99 | +309.6% | Put | 127387108 |
| ESGG | FLEXSHARES TR | 4,905 | $920 | 0.1% | $149.53 | — | STOX GBL ESG SLT | 33939L688 |
| VENU | VENU HLDG CORP | 77,919 | $919 | 0.1% | $9.61 | -2.1% | COM | 92333E104 |
| ADBE | ADOBE INC | 2,371 | $917 | 0.1% | $360.86 | +6.8% | COM | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 1,288 | $911 | 0.1% | $407.75 | +40.2% | COM | 38141G104 |
| LOW | LOWES COS INC | 4,085 | $906 | 0.1% | $182.70 | +20.8% | COM | 548661107 |
| RNAM | AVIDITY BIOSCIENCES INC | 31,095 | $883 | 0.1% | $41.79 | -28.7% | COM | 05370A108 |
| AMGN | AMGEN INC | 3,150 | $880 | 0.1% | $157.56 | +76.3% | COM | 031162100 |
| HOOD | ROBINHOOD MKTS INC | 9,369 | $877 | 0.1% | $34.29 | +72.6% | COM CL A | 770700102 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 13,599 | $875 | 0.1% | $60.85 | — | GLOBAL SEL EQUIT | 46654Q740 |
| LLY | ELI LILLY & CO | 1,114 | $868 | 0.1% | $313.10 | +147.0% | COM | 532457108 |
| DVY | ISHARES TR | 6,476 | $860 | 0.1% | $116.35 | — | SELECT DIVID ETF | 464287168 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,530 | $859 | 0.1% | $88.60 | +2.9% | COM | 67103H107 |
| STOK | STOKE THERAPEUTICS INC | 75,434 | $856 | 0.1% | $23.86 | -60.2% | COM | 86150R107 |
| FREL | FIDELITY COVINGTON TRUST | 31,505 | $852 | 0.1% | $27.02 | — | MSCI RL EST ETF | 316092857 |
| SHW | SHERWIN WILLIAMS CO | 2,428 | $834 | 0.1% | $281.67 | +22.3% | COM | 824348106 |
| ALL | ALLSTATE CORP | 4,040 | $817 | 0.1% | $87.28 | +125.6% | COM | 020002101 |
| UUUU | ENERGY FUELS INC | 141,865 | $816 | 0.1% | $4.80 | 0.0% | COM NEW | 292671708 |
| UPRO | PROSHARES TR | 8,750 | $802 | 0.1% | $89.90 | — | ULTRPRO S&P500 | 74347X864 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,706 | $798 | 0.1% | $112.66 | +125.3% | COM | 459200101 |
| MRK | MERCK & CO INC | 9,949 | $797 | 0.1% | $73.91 | +4.7% | COM | 58933Y105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,837 | $796 | 0.1% | $54.19 | — | ALLWRLD EX US | 922042775 |
| PAVE | GLOBAL X FDS | 18,205 | $795 | 0.1% | $25.23 | — | US INFR DEV ETF | 37954Y673 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,874 | $765 | 0.1% | $152.05 | +56.3% | COM | 43300A203 |
| IYH | ISHARES TR | 13,518 | $763 | 0.1% | $106.16 | — | US HLTHCARE ETF | 464287762 |
| KRE | SPDR SERIES TRUST | 12,713 | $755 | 0.1% | $59.39 | — | S&P REGL BKG | 78464A698 |
| ONON | ON HLDG AG | 14,240 | $741 | 0.1% | $36.34 | +40.2% | NAMEN AKT A | H5919C104 |
| EFIV | SPDR SERIES TRUST | 12,617 | $739 | 0.1% | $37.82 | — | S&P 500 ESG ETF | 78468R531 |
| INTC | INTEL CORP | 32,925 | $738 | 0.1% | $26.58 | -22.0% | COM | 458140100 |
| HYD | VANECK ETF TRUST | 14,676 | $737 | 0.1% | $51.63 | — | HIGH YLD MUNIETF | 92189H409 |
| DE | DEERE & CO | 1,428 | $728 | 0.1% | $347.69 | +39.4% | COM | 244199105 |
| CBOE | CBOE GLOBAL MKTS INC | 3,117 | $727 | 0.1% | $194.33 | +14.4% | COM | 12503M108 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,647 | $726 | 0.1% | $103.85 | -12.1% | SH BEN INT NEW | 313745101 |
| CSCO | CISCO SYS INC | 10,242 | $711 | 0.1% | $47.13 | +28.1% | COM | 17275R102 |
| NOC | NORTHROP GRUMMAN CORP | 1,406 | $703 | 0.1% | $342.01 | +42.1% | COM | 666807102 |
| HON | HONEYWELL INTL INC | 3,016 | $702 | 0.1% | $157.86 | +26.5% | COM | 438516106 |
| DTCR | GLOBAL X FDS | 37,186 | $697 | 0.1% | $17.20 | — | DATA CTR & DIGIT | 37954Y236 |
| OEF | ISHARES TR | 2,270 | $691 | 0.0% | $207.08 | — | S&P 100 ETF | 464287101 |
| SMH | VANECK ETF TRUST | 2,472 | $689 | 0.0% | $160.49 | — | SEMICONDUCTR ETF | 92189F676 |
| SPYV | SPDR SERIES TRUST | 13,148 | $688 | 0.0% | $39.26 | — | PRTFLO S&P500 VL | 78464A508 |
| GE | GE AEROSPACE | 2,649 | $682 | 0.0% | $172.61 | +26.6% | COM NEW | 369604301 |
| VTV | VANGUARD INDEX FDS | 3,829 | $680 | 0.0% | $154.37 | — | VALUE ETF | 922908744 |
| RTX | RTX CORPORATION | 4,493 | $656 | 0.0% | $79.34 | +66.1% | COM | 75513E101 |
| MAR | MARRIOTT INTL INC NEW | 2,372 | $648 | 0.0% | $170.57 | +46.1% | CL A | 571903202 |
| IEP | ICAHN ENTERPRISES LP | 80,100 | $644 | 0.0% | $27.39 | — | DEPOSITARY UNIT | 451100101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,051 | $628 | 0.0% | $57.64 | — | EQUITY PREMIUM | 46641Q332 |
| GUSA | GOLDMAN SACHS ETF TRUST II | 11,696 | $628 | 0.0% | $48.89 | — | MARKETBETA US EQ | 38150W107 |
| PM | PHILIP MORRIS INTL INC | 3,351 | $615 | 0.0% | $121.21 | +38.1% | COM | 718172109 |
| WM | WASTE MGMT INC DEL | 2,667 | $610 | 0.0% | $141.02 | +62.8% | COM | 94106L109 |
| XLV | SELECT SECTOR SPDR TR | 4,482 | $604 | 0.0% | $133.17 | — | SBI HEALTHCARE | 81369Y209 |
| GGUS | GOLDMAN SACHS ETF TR | 10,350 | $600 | 0.0% | $50.27 | — | MARKETBETA RUSS | 38149W598 |
| GSEU | GOLDMAN SACHS ETF TR | 14,107 | $597 | 0.0% | $39.54 | — | ACTIVEBETA EUR | 381430305 |
| FITE | SPDR SERIES TRUST | 7,760 | $589 | 0.0% | $51.20 | — | S&P KENSHO FUTRE | 78468R671 |
| ESGD | ISHARES TR | 6,577 | $587 | 0.0% | $75.09 | — | ESG AW MSCI EAFE | 46435G516 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 10,275 | $581 | 0.0% | $38.13 | — | RANGE NUCLEAR RE | 301505475 |
| IYF | ISHARES TR | 4,751 | $575 | 0.0% | $88.24 | — | U.S. FINLS ETF | 464287788 |
| LIN | LINDE PLC | 1,222 | $573 | 0.0% | $327.23 | +38.2% | SHS | G54950103 |
| ESGE | ISHARES INC | 14,603 | $572 | 0.0% | $36.85 | — | ESG AWR MSCI EM | 46434G863 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 8,444 | $543 | 0.0% | $46.17 | — | US MOMENTUM | 46641Q779 |
| WFC | WELLS FARGO CO NEW | 6,762 | $542 | 0.0% | $36.92 | +92.7% | COM | 949746101 |
| DFAT | DIMENSIONAL ETF TRUST | 10,000 | $540 | 0.0% | $44.43 | — | US TARGETED VLU | 25434V609 |
| TLT | ISHARES TR | 6,094 | $538 | 0.0% | $104.53 | — | 20 YR TR BD ETF | 464287432 |
| PG | PROCTER AND GAMBLE CO | 3,348 | $533 | 0.0% | $146.34 | +9.9% | COM | 742718109 |
| SAP | SAP SE | 1,751 | $532 | 0.0% | $218.44 | — | SPON ADR | 803054204 |
| ITOT | ISHARES TR | 3,917 | $529 | 0.0% | $100.08 | — | CORE S&P TTL STK | 464287150 |
| CLS | CELESTICA INC | 3,380 | $528 | 0.0% | $56.72 | +87.4% | COM | 15101Q207 |
| GEV | GE VERNOVA INC | 995 | $527 | 0.0% | $316.01 | +31.6% | COM | 36828A101 |
| JNJ | JOHNSON & JOHNSON | 3,443 | $526 | 0.0% | $134.93 | +11.8% | COM | 478160104 |
| BP | BP PLC | 17,153 | $513 | 0.0% | $35.16 | — | SPONSORED ADR | 055622104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,035 | $510 | 0.0% | $191.31 | +18.7% | COM | 502431109 |
| AON | AON PLC | 1,414 | $504 | 0.0% | $269.49 | +34.1% | SHS CL A | G0403H108 |
| IVW | ISHARES TR | 4,444 | $489 | 0.0% | $95.35 | — | S&P 500 GRWT ETF | 464287309 |
| TJX | TJX COS INC NEW | 3,933 | $486 | 0.0% | $44.28 | +184.3% | COM | 872540109 |
| T | AT&T INC | 16,756 | $485 | 0.0% | $15.08 | +78.8% | COM | 00206R102 |
| KMB | KIMBERLY-CLARK CORP | 3,720 | $484 | 0.0% | $100.88 | +30.6% | COM | 494368103 |
| VUG | VANGUARD INDEX FDS | 1,094 | $480 | 0.0% | $408.48 | — | GROWTH ETF | 922908736 |
| BX | BLACKSTONE INC | 3,209 | $480 | 0.0% | $103.54 | +30.5% | COM | 09260D107 |
| QUAL | ISHARES TR | 2,580 | $472 | 0.0% | $134.23 | — | MSCI USA QLT FCT | 46432F339 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,503 | $467 | 0.0% | $75.33 | — | SHS REP COM UT | 389637109 |
| BAC | BANK AMERICA CORP | 9,777 | $463 | 0.0% | $33.18 | +24.9% | COM | 060505104 |
| IWF | ISHARES TR | 1,088 | $462 | 0.0% | $331.91 | — | RUS 1000 GRW ETF | 464287614 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,091 | $461 | 0.0% | $50.16 | — | ULTRA SHRT ETF | 46641Q837 |
| AOM | ISHARES TR | 9,951 | $458 | 0.0% | $43.44 | — | CORE 40/60 MODER | 464289875 |
| LMT | LOCKHEED MARTIN CORP | 982 | $455 | 0.0% | $334.26 | +37.3% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 1,438 | $449 | 0.0% | $333.35 | +12.5% | COM | 91324P102 |
| DFAS | DIMENSIONAL ETF TRUST | 7,000 | $446 | 0.0% | $59.96 | — | US SMALL CAP ETF | 25434V500 |
| AVEM | AMERICAN CENTY ETF TR | 6,471 | $443 | 0.0% | $64.52 | — | AVANTIS EMGMKT | 025072604 |
| INVA | INNOVIVA INC | 21,726 | $436 | 0.0% | $19.23 | 0.0% | COM | 45781M101 |
| CRWD | CROWDSTRIKE HLDGS INC | 831 | $423 | 0.0% | $393.83 | +10.1% | CL A | 22788C105 |
| VTEI | VANGUARD MUN BD FDS | 4,258 | $420 | 0.0% | $98.82 | — | INTERMEDIATE TRM | 922907738 |
| GPIQ | GOLDMAN SACHS ETF TR | 8,420 | $419 | 0.0% | $45.58 | — | NASDAQ-100 PREMI | 38149W630 |
| VCTR | VICTORY CAP HLDGS INC | 6,576 | $419 | 0.0% | $34.81 | +69.3% | COM CL A | 92645B103 |
| MCO | MOODYS CORP | 833 | $418 | 0.0% | $278.35 | +65.6% | COM | 615369105 |
| MO | ALTRIA GROUP INC | 6,906 | $412 | 0.0% | $38.90 | +43.8% | COM | 02209S103 |
| SONY | SONY GROUP CORP | 15,465 | $403 | 0.0% | $38.57 | — | SPONSORED ADR | 835699307 |
| HIMS | HIMS & HERS HEALTH INC | 7,997 | $399 | 0.0% | $37.15 | +21.7% | COM CL A | 433000106 |
| CMF | ISHARES TR | 7,129 | $397 | 0.0% | $57.74 | — | CALIF MUN BD ETF | 464288356 |
| GPIX | GOLDMAN SACHS ETF TR | 7,910 | $394 | 0.0% | $47.22 | — | S&P 500 PREMIUM | 38149W622 |
| LQD | ISHARES TR | 3,590 | $394 | 0.0% | $108.96 | — | IBOXX INV CP ETF | 464287242 |
| SCHH | SCHWAB STRATEGIC TR | 18,302 | $387 | 0.0% | $21.16 | — | US REIT ETF | 808524847 |
| MDYV | SPDR SERIES TRUST | 4,856 | $386 | 0.0% | $66.46 | — | S&P 400 MDCP VAL | 78464A839 |
| SNA | SNAP ON INC | 1,237 | $385 | 0.0% | $193.64 | +61.4% | COM | 833034101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 25,854 | $380 | 0.0% | $13.42 | -2.8% | COM | 69121K104 |
| KO | COCA COLA CO | 5,275 | $376 | 0.0% | $57.48 | +21.4% | COM | 191216100 |
| ZS | ZSCALER INC | 1,176 | $369 | 0.0% | $199.95 | +24.7% | COM | 98980G102 |
| PSP | INVESCO EXCHANGE TRADED FD T | 5,338 | $368 | 0.0% | $68.85 | — | GBL LISTED PVT | 46137V118 |
| ESGU | ISHARES TR | 2,703 | $366 | 0.0% | $99.21 | — | ESG AWR MSCI USA | 46435G425 |
| XLSR | SSGA ACTIVE TR | 6,657 | $366 | 0.0% | $44.01 | — | SPDR SSGA US SCT | 78470P408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,758 | $361 | 0.0% | $120.91 | — | DIV APP ETF | 921908844 |
| BLK | BLACKROCK INC | 343 | $360 | 0.0% | $991.05 | -5.8% | COM | 09290D101 |
| ROK | ROCKWELL AUTOMATION INC | 1,074 | $357 | 0.0% | $212.94 | +32.5% | COM | 773903109 |
| STRL | STERLING INFRASTRUCTURE INC | 1,525 | $352 | 0.0% | $174.59 | 0.0% | COM | 859241101 |
| IDEV | ISHARES TR | 4,599 | $350 | 0.0% | $68.89 | — | CORE MSCI INTL | 46435G326 |
| VLGEA | VILLAGE SUPER MKT INC | 8,891 | $342 | 0.0% | $21.77 | +69.5% | CL A NEW | 927107409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,102 | $342 | 0.0% | $261.45 | +15.6% | COM | 053015103 |
| DIS | DISNEY WALT CO | 2,728 | $340 | 0.0% | $93.09 | +10.4% | COM | 254687106 |
| QCOM | QUALCOMM INC | 2,124 | $338 | 0.0% | $116.11 | +24.9% | COM | 747525103 |
| AMLP | ALPS ETF TR | 6,792 | $332 | 0.0% | $27.89 | — | ALERIAN MLP | 00162Q452 |
| XLF | SELECT SECTOR SPDR TR | 6,322 | $331 | 0.0% | $46.01 | — | FINANCIAL | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS INC | 7,484 | $324 | 0.0% | $33.44 | +25.0% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,985 | $323 | 0.0% | $52.58 | -10.2% | COM | 110122108 |
| SHOP | SHOPIFY INC | 2,762 | $319 | 0.0% | $69.67 | +43.6% | CL A SUB VTG SHS | 82509L107 |
| CALM | CAL MAINE FOODS INC | 3,182 | $317 | 0.0% | $61.89 | +45.8% | COM NEW | 128030202 |
| VRTX | VERTEX PHARMACEUTICALS INC | 708 | $315 | 0.0% | $408.58 | +12.8% | COM | 92532F100 |
| VGT | VANGUARD WORLD FD | 472 | $313 | 0.0% | $295.66 | — | INF TECH ETF | 92204A702 |
| EA | ELECTRONIC ARTS INC | 1,933 | $309 | 0.0% | $135.20 | +9.1% | COM | 285512109 |
| EPS | WISDOMTREE TR | 4,810 | $308 | 0.0% | $59.46 | — | US LARGECAP FUND | 97717W588 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,477 | $308 | 0.0% | $61.10 | -16.7% | COM | 169656105 |
| SCHV | SCHWAB STRATEGIC TR | 11,103 | $307 | 0.0% | $27.67 | — | US LCAP VA ETF | 808524409 |
| IWN | ISHARES TR | 1,907 | $301 | 0.0% | $126.25 | — | RUS 2000 VAL ETF | 464287630 |
| FDX | FEDEX CORP | 1,299 | $297 | 0.0% | $245.52 | -12.3% | COM | 31428X106 |
| GUNR | FLEXSHARES TR | 7,290 | $292 | 0.0% | $40.57 | — | MORNSTAR UPSTR | 33939L407 |
| YUM | YUM BRANDS INC | 1,923 | $285 | 0.0% | $116.50 | +23.8% | COM | 988498101 |
| HYMB | SPDR SERIES TRUST | 11,196 | $277 | 0.0% | $42.21 | — | NUVEEN ICE HIGH | 78464A284 |
| AZO | AUTOZONE INC | 74 | $275 | 0.0% | $3469.57 | +6.2% | COM | 053332102 |
| TXN | TEXAS INSTRS INC | 1,313 | $273 | 0.0% | $172.77 | +0.9% | COM | 882508104 |
| FLR | FLUOR CORP NEW | 5,303 | $272 | 0.0% | $39.88 | 0.0% | COM | 343412102 |
| LRGF | ISHARES TR | 4,170 | $267 | 0.0% | $64.13 | — | U S EQUITY FACTR | 46434V282 |
| PANW | PALO ALTO NETWORKS INC | 1,290 | $264 | 0.0% | $180.12 | +3.1% | COM | 697435105 |
| FID | FIRST TR EXCHANGE TRADED FD | 13,593 | $261 | 0.0% | $15.82 | — | S&P INTL DIVID | 33738R688 |
| CG | CARLYLE GROUP INC | 5,025 | $258 | 0.0% | $40.67 | +3.6% | COM | 14316J108 |
| NKE | NIKE INC | 3,609 | $258 | 0.0% | $119.84 | -50.7% | CL B | 654106103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,520 | $256 | 0.0% | $62.41 | — | S&P500 LOW VOL | 46138E354 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 5,392 | $251 | 0.0% | $46.64 | — | BETABUILDERS USD | 46641Q878 |
| JIG | J P MORGAN EXCHANGE TRADED F | 3,468 | $248 | 0.0% | $71.51 | — | INTERNL GWT | 46641Q324 |
| VCR | VANGUARD WORLD FD | 684 | $248 | 0.0% | $281.72 | — | CONSUM DIS ETF | 92204A108 |
| ELV | ELEVANCE HEALTH INC | 624 | $243 | 0.0% | $310.46 | +27.8% | COM | 036752103 |
| XLI | SELECT SECTOR SPDR TR | 1,630 | $241 | 0.0% | $135.47 | — | INDL | 81369Y704 |
| NTRA | NATERA INC | 1,406 | $238 | 0.0% | $155.83 | 0.0% | COM | 632307104 |
| BSX | BOSTON SCIENTIFIC CORP | 2,184 | $235 | 0.0% | $100.72 | +0.5% | COM | 101137107 |
| AMAT | APPLIED MATLS INC | 1,263 | $231 | 0.0% | $157.45 | 0.0% | COM | 038222105 |
| EMR | EMERSON ELEC CO | 1,708 | $228 | 0.0% | $113.54 | 0.0% | COM | 291011104 |
| ANET | ARISTA NETWORKS INC | 2,224 | $228 | 0.0% | $86.52 | 0.0% | COM SHS | 040413205 |
| BA | BOEING CO | 1,084 | $227 | 0.0% | $188.88 | 0.0% | COM | 097023105 |
| DFUS | DIMENSIONAL ETF TRUST | 3,384 | $227 | 0.0% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| ARTY | ISHARES TR | 5,518 | $226 | 0.0% | $41.00 | — | FUTURE AI & TECH | 46435U556 |
| MMM | 3M CO | 1,485 | $226 | 0.0% | $119.76 | +17.9% | COM | 88579Y101 |
| USIG | ISHARES TR | 4,167 | $214 | 0.0% | $51.44 | — | USD INV GRDE ETF | 464288620 |
| ED | CONSOLIDATED EDISON INC | 2,116 | $212 | 0.0% | $103.69 | 0.0% | COM | 209115104 |
| CEG | CONSTELLATION ENERGY CORP | 657 | $212 | 0.0% | $263.84 | 0.0% | COM | 21037T109 |
| UBER | UBER TECHNOLOGIES INC | 2,246 | $210 | 0.0% | $72.04 | +14.3% | COM | 90353T100 |
| KIE | SPDR SERIES TRUST | 3,390 | $203 | 0.0% | $59.74 | — | S&P INS ETF | 78464A789 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,429 | $201 | 0.0% | $82.93 | — | INT-TERM CORP | 92206C870 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 10,000 | $155 | 0.0% | $13.28 | 0.0% | CL A | 98956A105 |
| AAPL | APPLE INC | 3,500 | $144 | 0.0% | $137.61 | +46.4% | Put | 037833100 |
| XPRO | EXPRO GROUP HOLDINGS NV | 13,591 | $117 | 0.0% | $8.49 | 0.0% | COM | N3144W105 |
| BHC | BAUSCH HEALTH COS INC | 10,740 | $72 | 0.0% | $8.24 | -37.7% | COM | 071734107 |