Location: Seattle, WA
CIK: 0001510434 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value: $3.011B (97.8% shares, 2.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 1,971,788 | $153M | 5.1% | $77.37 | $79.64 | -2.8% | SHRT TRM CORP BD | 92206C409 |
| VTIP | VANGUARD MALVERN FDS | 3,079,163 | $146M | 4.9% | $47.49 | $49.42 | -3.9% | STRM INFPROIDX | 922020805 |
| MTUM | ISHARES TR | 819,829 | $129M | 4.3% | $156.89 | $157.22 | -0.2% | MSCI USA MMENTM | 46432F396 |
| AAPL | APPLE INC | 636,392 | $123M | 4.1% | $192.53 | $143.99 | +32.5% | COM | 037833100 |
| QUAL | ISHARES TR | 749,636 | $110M | 3.7% | $147.14 | $117.17 | +25.6% | MSCI USA QLT FCT | 46432F339 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,121,946 | $91.19M | 3.0% | $81.28 | $86.45 | -6.0% | INT-TERM CORP | 92206C870 |
| IQLT | ISHARES TR | 2,394,377 | $89.93M | 3.0% | $37.56 | $32.97 | +13.9% | MSCI INTL QUALTY | 46434V456 |
| NVDA | NVIDIA CORPORATION | 165,321 | $81.87M | 2.7% | $495.22 * | $39.25 | +26.1% | COM | 67066G104 |
| IEMG | ISHARES INC | 1,564,056 | $79.11M | 2.6% | $50.58 | $51.97 | -2.7% | CORE MSCI EMKT | 46434G103 |
| EFV | ISHARES TR | 1,475,664 | $76.88M | 2.6% | $52.10 | $46.83 | +11.2% | EAFE VALUE ETF | 464288877 |
| DFUV | DIMENSIONAL ETF TRUST | 2,065,286 | $76.87M | 2.6% | $37.22 | $33.49 | +11.1% | US MKTWIDE VALUE | 25434V724 |
| NVDA | NVIDIA CORPORATION | 136,200 | $67.45M | 2.2% | $495.22 * | $39.25 | +26.1% | Put | 67066G104 |
| SJNK | SPDR SER TR | 2,529,143 | $63.58M | 2.1% | $25.14 | $26.71 | -5.9% | BLOOMBERG SHT TE | 78468R408 |
| MSFT | MICROSOFT CORP | 166,305 | $62.54M | 2.1% | $376.04 | $164.50 | +125.2% | COM | 594918104 |
| DFIV | DIMENSIONAL ETF TRUST | 1,737,054 | $59.69M | 2.0% | $34.36 | $32.73 | +5.0% | INTERNATNAL VAL | 25434V807 |
| VNQ | VANGUARD INDEX FDS | 600,634 | $53.07M | 1.8% | $88.36 | $84.85 | +4.1% | REAL ESTATE ETF | 922908553 |
| VGSH | VANGUARD SCOTTSDALE FDS | 830,084 | $48.42M | 1.6% | $58.33 | $60.65 | -3.8% | SHORT TERM TREAS | 92206C102 |
| VTV | VANGUARD INDEX FDS | 319,210 | $47.72M | 1.6% | $149.50 | $119.85 | +24.7% | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 94,169 | $44.76M | 1.5% | $475.31 | $383.97 | +23.8% | TR UNIT | 78462F103 |
| DFAT | DIMENSIONAL ETF TRUST | 848,654 | $44.41M | 1.5% | $52.33 | $44.85 | +16.7% | US TARGETED VLU | 25434V609 |
| VEA | VANGUARD TAX-MANAGED FDS | 767,307 | $36.75M | 1.2% | $47.90 | $47.56 | +0.7% | VAN FTSE DEV MKT | 921943858 |
| AVDV | AMERICAN CENTY ETF TR | 482,327 | $30.14M | 1.0% | $62.49 | $58.57 | +6.7% | INTL SMCP VLU | 025072802 |
| VSS | VANGUARD INTL EQUITY INDEX F | 222,181 | $25.56M | 0.8% | $115.03 | $113.91 | +1.0% | FTSE SMCAP ETF | 922042718 |
| AMZN | AMAZON COM INC | 153,395 | $23.31M | 0.8% | $151.94 | $127.64 | +19.0% | COM | 023135106 |
| ESGD | ISHARES TR | 304,334 | $22.99M | 0.8% | $75.54 | $68.72 | +9.9% | ESG AW MSCI EAFE | 46435G516 |
| DFAC | DIMENSIONAL ETF TRUST | 780,357 | $22.81M | 0.8% | $29.23 | $26.59 | +9.9% | US CORE EQUITY 2 | 25434V708 |
| VBR | VANGUARD INDEX FDS | 118,263 | $21.28M | 0.7% | $179.97 | $146.91 | +22.5% | SM CP VAL ETF | 922908611 |
| OZ | BELPOINTE PREP LLC | 275,137 | $21.25M | 0.7% | $77.25 | $86.52 | -10.7% | UNIT RP LTD LB A | 080694102 |
| STIP | ISHARES TR | 186,822 | $18.42M | 0.6% | $98.59 | $98.62 | -0.0% | 0-5 YR TIPS ETF | 46429B747 |
| COST | COSTCO WHSL CORP NEW | 27,537 | $18.18M | 0.6% | $660.09 | $349.13 | +87.0% | COM | 22160K105 |
| DFAS | DIMENSIONAL ETF TRUST | 299,956 | $17.88M | 0.6% | $59.62 | $57.78 | +3.2% | US SMALL CAP ETF | 25434V500 |
| FPE | FIRST TR EXCH TRADED FD III | 1,053,924 | $17.77M | 0.6% | $16.86 | $19.14 | -11.9% | PFD SECS INC ETF | 33739E108 |
| SCHC | SCHWAB STRATEGIC TR | 491,113 | $17.13M | 0.6% | $34.89 | $33.63 | +3.7% | INTL SCEQT ETF | 808524888 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 380,682 | $16.21M | 0.5% | $42.59 | $47.84 | -11.0% | GLB EX US ETF | 922042676 |
| ADBE | ADOBE INC | 25,207 | $15.04M | 0.5% | $596.61 | $476.26 | +25.3% | COM | 00724F101 |
| NVR | NVR INC | 2,113 | $14.79M | 0.5% | $7000.45 | $4471.09 | +56.6% | COM | 62944T105 |
| GOOGL | ALPHABET INC | 100,932 | $14.1M | 0.5% | $139.69 | $117.62 | +17.9% | CAP STK CL A | 02079K305 |
| AVUV | AMERICAN CENTY ETF TR | 154,238 | $13.85M | 0.5% | $89.80 | $76.70 | +17.1% | US SML CP VALU | 025072877 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 615,147 | $13.61M | 0.5% | $22.13 | $23.58 | -6.2% | EMERG MKT ALPH | 33737J182 |
| DELL | DELL TECHNOLOGIES INC | 175,447 | $13.42M | 0.4% | $76.50 * | $43.24 | +71.1% | CL C | 24703L202 |
| VTI | VANGUARD INDEX FDS | 56,456 | $13.39M | 0.4% | $237.22 | $165.75 | +43.1% | TOTAL STK MKT | 922908769 |
| ACGL | ARCH CAP GROUP LTD | 178,104 | $13.23M | 0.4% | $74.27 * | $45.36 | +55.7% | ORD | G0450A105 |
| VV | VANGUARD INDEX FDS | 60,575 | $13.21M | 0.4% | $218.15 | $103.14 | +111.5% | LARGE CAP ETF | 922908637 |
| CVX | CHEVRON CORP NEW | 88,553 | $13.21M | 0.4% | $149.16 * | $128.94 | +6.0% | COM | 166764100 |
| NULV | NUSHARES ETF TR | 365,507 | $13.13M | 0.4% | $35.91 | $34.08 | +5.4% | NUVEEN ESG LRGVL | 67092P300 |
| CSCO | CISCO SYS INC | 258,127 | $13.04M | 0.4% | $50.52 * | $44.88 | +5.7% | COM | 17275R102 |
| SCHX | SCHWAB STRATEGIC TR | 225,346 | $12.71M | 0.4% | $56.40 * | $14.30 | +31.4% | US LRG CAP ETF | 808524201 |
| XOM | EXXON MOBIL CORP | 124,905 | $12.49M | 0.4% | $99.98 * | $88.94 | +4.9% | COM | 30231G102 |
| HYMB | SPDR SER TR | 490,073 | $12.4M | 0.4% | $25.30 | $25.82 | -2.0% | NUVEEN BLOOMBERG | 78464A284 |
| VB | VANGUARD INDEX FDS | 57,530 | $12.27M | 0.4% | $213.33 | $184.99 | +15.3% | SMALL CP ETF | 922908751 |
| META | META PLATFORMS INC | 34,319 | $12.15M | 0.4% | $353.96 | $240.16 | +46.4% | CL A | 30303M102 |
| IWC | ISHARES TR | 102,403 | $11.88M | 0.4% | $116.03 | $106.26 | +9.2% | MICRO-CAP ETF | 464288869 |
| GOOG | ALPHABET INC | 83,614 | $11.78M | 0.4% | $140.93 | $106.36 | +31.5% | CAP STK CL C | 02079K107 |
| ESGE | ISHARES INC | 345,517 | $11.08M | 0.4% | $32.06 | $34.98 | -8.3% | ESG AWR MSCI EM | 46434G863 |
| TSLA | TESLA INC | 44,041 | $10.94M | 0.4% | $248.48 | $255.72 | -2.8% | COM | 88160R101 |
| SCHF | SCHWAB STRATEGIC TR | 295,728 | $10.93M | 0.4% | $36.96 * | $17.43 | +6.0% | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 440,637 | $10.92M | 0.4% | $24.79 | $26.06 | -4.9% | EMRG MKTEQ ETF | 808524706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 262,901 | $10.81M | 0.4% | $41.10 | $44.75 | -8.2% | FTSE EMR MKT ETF | 922042858 |
| EWX | SPDR INDEX SHS FDS | 188,853 | $10.66M | 0.4% | $56.46 | $48.05 | +17.5% | S&P EMKTSC ETF | 78463X756 |
| SCHV | SCHWAB STRATEGIC TR | 143,223 | $10.04M | 0.3% | $70.10 * | $19.92 | +17.3% | US LCAP VA ETF | 808524409 |
| ABBV | ABBVIE INC | 64,694 | $10.03M | 0.3% | $154.97 * | $121.57 | +18.8% | COM | 00287Y109 |
| HPQ | HP INC | 329,430 | $9.913M | 0.3% | $30.09 * | $25.64 | +8.7% | COM | 40434L105 |
| SCHA | SCHWAB STRATEGIC TR | 208,383 | $9.844M | 0.3% | $47.24 * | $22.94 | +3.0% | US SML CAP ETF | 808524607 |
| BLDR | BUILDERS FIRSTSOURCE INC | 56,420 | $9.419M | 0.3% | $166.94 | $105.46 | +58.3% | COM | 12008R107 |
| ESML | ISHARES TR | 243,496 | $9.255M | 0.3% | $38.01 | $33.07 | +14.9% | ESG AWARE MSCI | 46435U663 |
| VFMO | VANGUARD WELLINGTON FD | 68,672 | $9.016M | 0.3% | $131.29 | $119.31 | +10.0% | US MOMENTUM | 921935508 |
| JNJ | JOHNSON & JOHNSON | 56,062 | $8.787M | 0.3% | $156.74 * | $121.98 | +20.9% | COM | 478160104 |
| MGV | VANGUARD WORLD FD | 79,918 | $8.741M | 0.3% | $109.37 | $95.00 | +15.1% | MEGA CAP VAL ETF | 921910840 |
| ORCL | ORACLE CORP | 81,382 | $8.58M | 0.3% | $105.43 * | $91.69 | +12.5% | COM | 68389X105 |
| NUMV | NUSHARES ETF TR | 268,186 | $8.459M | 0.3% | $31.54 | $31.00 | +1.7% | NUVEEN ESG MIDVL | 67092P508 |
| VYM | VANGUARD WHITEHALL FDS | 75,500 | $8.428M | 0.3% | $111.63 | $92.24 | +21.0% | HIGH DIV YLD | 921946406 |
| SHM | SPDR SER TR | 175,110 | $8.369M | 0.3% | $47.79 | $47.66 | +0.3% | NUVEEN BLMBRG SH | 78468R739 |
| CARR | CARRIER GLOBAL CORPORATION | 144,034 | $8.275M | 0.3% | $57.45 * | $45.28 | +24.1% | COM | 14448C104 |
| QQQ | INVESCO QQQ TR | 19,868 | $8.136M | 0.3% | $409.52 | $279.06 | +46.7% | UNIT SER 1 | 46090E103 |
| DWX | SPDR INDEX SHS FDS | 228,211 | $8.113M | 0.3% | $35.55 | $37.56 | -5.4% | S&P INTL ETF | 78463X772 |
| GILD | GILEAD SCIENCES INC | 99,536 | $8.063M | 0.3% | $81.01 * | $71.44 | +6.0% | COM | 375558103 |
| AMAT | APPLIED MATLS INC | 49,347 | $7.998M | 0.3% | $162.07 | $120.27 | +32.4% | COM | 038222105 |
| FNDF | SCHWAB STRATEGIC TR | 236,219 | $7.968M | 0.3% | $33.73 | $28.79 | +17.1% | SCHWB FDT INT LG | 808524755 |
| MGC | VANGUARD WORLD FD | 46,653 | $7.897M | 0.3% | $169.28 | $141.73 | +19.4% | MEGA CAP INDEX | 921910873 |
| UPS | UNITED PARCEL SERVICE INC | 48,640 | $7.648M | 0.3% | $157.23 * | $143.97 | -2.5% | CL B | 911312106 |
| AZO | AUTOZONE INC | 2,895 | $7.485M | 0.2% | $2585.61 | $1715.82 | +50.7% | COM | 053332102 |
| SPIB | SPDR SER TR | 222,924 | $7.319M | 0.2% | $32.83 | $33.01 | -0.5% | PORTFOLIO INTRMD | 78464A375 |
| TRV | TRAVELERS COMPANIES INC | 38,236 | $7.284M | 0.2% | $190.49 * | $160.51 | +14.7% | COM | 89417E109 |
| IVV | ISHARES TR | 15,135 | $7.229M | 0.2% | $477.64 | $328.59 | +45.4% | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 27,632 | $7.194M | 0.2% | $260.35 | $182.86 | +40.3% | COM CL A | 92826C839 |
| MGK | VANGUARD WORLD FD | 27,084 | $7.029M | 0.2% | $259.51 * | $41.85 | +24.0% | MEGA GRWTH IND | 921910816 |
| SPSB | SPDR SER TR | 230,016 | $6.85M | 0.2% | $29.78 | $29.96 | -0.6% | PORTFOLIO SHORT | 78464A474 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 146,358 | $6.743M | 0.2% | $46.07 | $46.56 | -1.1% | SENIOR LN FD | 33738D309 |
| EFG | ISHARES TR | 69,483 | $6.729M | 0.2% | $96.85 | $92.48 | +4.7% | EAFE GRWTH ETF | 464288885 |
| SCHW | SCHWAB CHARLES CORP | 97,631 | $6.717M | 0.2% | $68.80 * | $56.92 | +17.7% | COM | 808513105 |
| HYD | VANECK ETF TRUST | 127,809 | $6.599M | 0.2% | $51.63 | $56.02 | -7.8% | HIGH YLD MUNIETF | 92189H409 |
| ESGU | ISHARES TR | 62,343 | $6.541M | 0.2% | $104.92 | $91.26 | +15.0% | ESG AWR MSCI USA | 46435G425 |
| IJR | ISHARES TR | 60,423 | $6.541M | 0.2% | $108.25 | $96.50 | +12.2% | CORE S&P SCP ETF | 464287804 |
| DOX | AMDOCS LTD | 72,556 | $6.377M | 0.2% | $87.89 * | $88.12 | -4.9% | SHS | G02602103 |
| MUB | ISHARES TR | 58,086 | $6.297M | 0.2% | $108.41 | $108.38 | +0.0% | NATIONAL MUN ETF | 464288414 |
| — | BLACKROCK INC | 7,000 | $5.683M | 0.2% | $811.81 | $646.29 | — | COM | 09247X101 |
| VOO | VANGUARD INDEX FDS | 12,750 | $5.569M | 0.2% | $436.81 | $365.34 | +19.6% | S&P 500 ETF SHS | 922908363 |
| SNAP | SNAP INC | 327,691 | $5.548M | 0.2% | $16.93 | $26.41 | -35.9% | CL A | 83304A106 |
| AFL | AFLAC INC | 66,806 | $5.511M | 0.2% | $82.50 * | $63.74 | +24.0% | COM | 001055102 |
| CI | THE CIGNA GROUP | 17,032 | $5.1M | 0.2% | $299.46 * | $256.15 | +12.7% | COM | 125523100 |
| PHM | PULTE GROUP INC | 49,214 | $5.08M | 0.2% | $103.22 | $70.08 | +45.1% | COM | 745867101 |
| SUB | ISHARES TR | 48,046 | $5.065M | 0.2% | $105.43 | $104.16 | +1.2% | SHRT NAT MUN ETF | 464288158 |
| SCHH | SCHWAB STRATEGIC TR | 241,513 | $5.002M | 0.2% | $20.71 | $21.07 | -1.7% | US REIT ETF | 808524847 |
| HD | HOME DEPOT INC | 14,270 | $4.945M | 0.2% | $346.56 * | $263.30 | +25.3% | COM | 437076102 |
| SWKS | SKYWORKS SOLUTIONS INC | 42,745 | $4.805M | 0.2% | $112.42 * | $96.68 | +8.5% | COM | 83088M102 |
| DEM | WISDOMTREE TR | 117,300 | $4.772M | 0.2% | $40.68 | $41.18 | -1.2% | EMER MKT HIGH FD | 97717W315 |
| PBP | INVESCO EXCHANGE TRADED FD T | 217,781 | $4.726M | 0.2% | $21.70 | $20.91 | +3.8% | S&P500 BUY WRT | 46137V399 |
| IJS | ISHARES TR | 45,812 | $4.722M | 0.2% | $103.07 | $70.97 | +45.2% | SP SMCP600VL ETF | 464287879 |
| — | LAM RESEARCH CORP | 5,998 | $4.698M | 0.2% | $783.27 | $584.93 | — | COM | 512807108 |
| VSGX | VANGUARD WORLD FD | 84,632 | $4.678M | 0.2% | $55.28 | $56.91 | -2.9% | ESG INTL STK ETF | 921910725 |
| DES | WISDOMTREE TR | 136,420 | $4.389M | 0.1% | $32.17 | $27.85 | +15.5% | US SMALLCAP DIVD | 97717W604 |
| — | ISHARES INC | 161,462 | $4.246M | 0.1% | $26.30 | $29.01 | — | FRONTIER AND SEL | 464286145 |
| — | INTERPUBLIC GROUP COS INC | 122,986 | $4.014M | 0.1% | $32.64 * | $32.57 | -7.5% | COM | 460690100 |
| LEN | LENNAR CORP | 26,715 | $3.982M | 0.1% | $149.04 * | $107.31 | +30.5% | CL A | 526057104 |
| SCHZ | SCHWAB STRATEGIC TR | 85,307 | $3.977M | 0.1% | $46.62 * | $25.54 | -8.7% | US AGGREGATE B | 808524839 |
| RS | RELIANCE STEEL & ALUMINUM CO | 13,671 | $3.824M | 0.1% | $279.68 | $158.79 | +76.1% | COM | 759509102 |
| DLS | WISDOMTREE TR | 59,366 | $3.79M | 0.1% | $63.85 | $64.42 | -0.9% | INTL SMCAP DIV | 97717W760 |
| SBUX | STARBUCKS CORP | 38,581 | $3.704M | 0.1% | $96.01 * | $82.65 | +10.3% | COM | 855244109 |
| INTC | INTEL CORP | 72,715 | $3.654M | 0.1% | $50.25 | $38.90 | +27.5% | COM | 458140100 |
| VOE | VANGUARD INDEX FDS | 24,968 | $3.621M | 0.1% | $145.01 | $135.05 | +7.4% | MCAP VL IDXVIP | 922908512 |
| MCD | MCDONALDS CORP | 12,110 | $3.591M | 0.1% | $296.50 * | $202.68 | +39.6% | COM | 580135101 |
| OMC | OMNICOM GROUP INC | 40,591 | $3.512M | 0.1% | $86.52 * | $83.24 | -2.8% | COM | 681919106 |
| FNDE | SCHWAB STRATEGIC TR | 127,710 | $3.466M | 0.1% | $27.14 | $27.88 | -2.7% | SCHWB FDT EMK LG | 808524730 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 38,365 | $3.46M | 0.1% | $90.18 * | $73.07 | +17.0% | COM | 595017104 |
| SPYV | SPDR SER TR | 70,285 | $3.277M | 0.1% | $46.63 | $41.30 | +12.9% | PRTFLO S&P500 VL | 78464A508 |
| WSO | WATSCO INC | 7,557 | $3.238M | 0.1% | $428.47 | $346.64 | +23.6% | COM | 942622200 |
| DFUS | DIMENSIONAL ETF TRUST | 62,357 | $3.232M | 0.1% | $51.83 | $46.42 | +11.7% | US EQUITY ETF | 25434V401 |
| HOLX | HOLOGIC INC | 45,223 | $3.231M | 0.1% | $71.45 | $80.27 | -11.0% | COM | 436440101 |
| WEC | WEC ENERGY GROUP INC | 38,289 | $3.223M | 0.1% | $84.17 * | $76.28 | +2.7% | COM | 92939U106 |
| AVGO | BROADCOM INC | 2,885 | $3.221M | 0.1% | $1116.37 * | $47.64 | +129.1% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 18,265 | $3.107M | 0.1% | $170.10 * | $120.25 | +35.3% | COM | 46625H100 |
| COLB | COLUMBIA BKG SYS INC | 111,786 | $2.982M | 0.1% | $26.68 * | $22.66 | +4.4% | COM | 197236102 |
| PG | PROCTER AND GAMBLE CO | 20,106 | $2.946M | 0.1% | $146.54 * | $100.07 | +39.2% | COM | 742718109 |
| EXPD | EXPEDITORS INTL WASH INC | 22,721 | $2.89M | 0.1% | $127.20 * | $103.09 | +20.4% | COM | 302130109 |
| MCK | MCKESSON CORP | 6,219 | $2.879M | 0.1% | $462.95 | $274.38 | +67.2% | COM | 58155Q103 |
| — | ARISTA NETWORKS INC | 11,838 | $2.788M | 0.1% | $235.51 | $162.53 | — | COM | 040413106 |
| SCCO | SOUTHERN COPPER CORP | 32,178 | $2.77M | 0.1% | $86.07 * | $65.31 | +18.9% | COM | 84265V105 |
| IWN | ISHARES TR | 17,505 | $2.719M | 0.1% | $155.33 | $131.91 | +17.8% | RUS 2000 VAL ETF | 464287630 |
| FDM | FIRST TR DOW JONES SELECT MI | 43,737 | $2.683M | 0.1% | $61.34 | $45.99 | +33.4% | COM SHS ANNUAL | 33718M105 |
| LLY | ELI LILLY & CO | 4,564 | $2.661M | 0.1% | $582.97 | $274.07 | +109.7% | COM | 532457108 |
| PEP | PEPSICO INC | 15,598 | $2.649M | 0.1% | $169.84 * | $134.23 | +17.9% | COM | 713448108 |
| JBL | JABIL INC | 20,577 | $2.622M | 0.1% | $127.40 | $77.67 | +63.3% | COM | 466313103 |
| UNH | UNITEDHEALTH GROUP INC | 4,933 | $2.597M | 0.1% | $526.47 * | $376.28 | +34.4% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,141 | $2.596M | 0.1% | $232.98 * | $157.04 | +42.0% | COM | 053015103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 131,644 | $2.541M | 0.1% | $19.30 | $20.30 | -4.9% | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 121,320 | $2.534M | 0.1% | $20.88 | $20.70 | — | BULSHS 2024 CB | 46138J841 |
| AMD | ADVANCED MICRO DEVICES INC | 17,060 | $2.515M | 0.1% | $147.41 | $98.79 | +49.2% | COM | 007903107 |
| — | INVESCO EXCH TRD SLF IDX FD | 122,806 | $2.512M | 0.1% | $20.45 | $21.06 | — | BULSHS 2025 CB | 46138J825 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 119,902 | $2.432M | 0.1% | $20.28 | $21.45 | -5.4% | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 124,776 | $2.428M | 0.1% | $19.46 | $20.86 | -6.7% | BULSHS 2027 CB | 46138J783 |
| MRK | MERCK & CO INC | 22,020 | $2.401M | 0.1% | $109.02 * | $75.35 | +35.7% | COM | 58933Y105 |
| BA | BOEING CO | 9,189 | $2.395M | 0.1% | $260.67 | $262.36 | -0.6% | COM | 097023105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 29,570 | $2.377M | 0.1% | $80.38 * | $66.60 | +16.6% | COM | 416515104 |
| T | AT&T INC | 133,008 | $2.232M | 0.1% | $16.78 * | $14.81 | +2.1% | COM | 00206R102 |
| IOT | SAMSARA INC | 66,389 | $2.216M | 0.1% | $33.38 | $14.34 | +132.7% | COM CL A | 79589L106 |
| STLD | STEEL DYNAMICS INC | 18,289 | $2.16M | 0.1% | $118.10 * | $99.19 | +15.7% | COM | 858119100 |
| KLAC | KLA CORP | 3,708 | $2.156M | 0.1% | $581.36 | $373.55 | +52.9% | COM NEW | 482480100 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 116,084 | $2.153M | 0.1% | $18.55 | $17.76 | +4.4% | BULETSHS 2029 | 46138J577 |
| KR | KROGER CO | 46,161 | $2.11M | 0.1% | $45.71 * | $38.57 | +13.5% | COM | 501044101 |
| XLK | SELECT SECTOR SPDR TR | 10,904 | $2.099M | 0.1% | $192.48 * | $73.79 | +30.4% | TECHNOLOGY | 81369Y803 |
| ACN | ACCENTURE PLC IRELAND | 5,880 | $2.063M | 0.1% | $350.91 * | $212.31 | +60.4% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,883 | $2.061M | 0.1% | $530.74 | $511.74 | +3.1% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 8,868 | $2.052M | 0.1% | $231.34 | $212.20 | +7.9% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC | 21,582 | $2.031M | 0.1% | $94.09 * | $76.53 | +13.1% | COM | 718172109 |
| EMXC | ISHARES INC | 36,306 | $2.012M | 0.1% | $55.41 | $50.71 | +9.3% | MSCI EMRG CHN | 46434G764 |
| BAC | BANK AMERICA CORP | 59,300 | $1.997M | 0.1% | $33.67 * | $28.20 | +13.8% | COM | 060505104 |
| SCHB | SCHWAB STRATEGIC TR | 35,589 | $1.981M | 0.1% | $55.67 * | $15.17 | +22.3% | US BRD MKT ETF | 808524102 |
| CAT | CATERPILLAR INC | 6,695 | $1.98M | 0.1% | $295.68 * | $189.69 | +51.1% | COM | 149123101 |
| VUG | VANGUARD INDEX FDS | 6,344 | $1.972M | 0.1% | $310.89 * | $36.75 | +41.0% | GROWTH ETF | 922908736 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,060 | $1.961M | 0.1% | $102.88 | $78.80 | +30.6% | TT WRLD ST ETF | 922042742 |
| PH | PARKER-HANNIFIN CORP | 4,151 | $1.913M | 0.1% | $460.75 * | $287.43 | +57.0% | COM | 701094104 |
| SUSB | ISHARES TR | 78,066 | $1.911M | 0.1% | $24.48 | $25.08 | -2.4% | ESG AWRE 1 5 YR | 46435G243 |
| PANW | PALO ALTO NETWORKS INC | 6,453 | $1.903M | 0.1% | $294.88 * | $104.18 | +41.5% | COM | 697435105 |
| IDV | ISHARES TR | 67,908 | $1.901M | 0.1% | $27.99 | $28.62 | -2.2% | INTL SEL DIV ETF | 464288448 |
| HYS | PIMCO ETF TR | 19,667 | $1.831M | 0.1% | $93.08 | $93.64 | -0.6% | 0-5 HIGH YIELD | 72201R783 |
| UNP | UNION PAC CORP | 7,416 | $1.822M | 0.1% | $245.63 * | $184.93 | +26.9% | COM | 907818108 |
| DGS | WISDOMTREE TR | 36,359 | $1.815M | 0.1% | $49.92 | $47.22 | +5.7% | EMG MKTS SMCAP | 97717W281 |
| NFLX | NETFLIX INC | 3,717 | $1.81M | 0.1% | $486.85 * | $35.53 | +37.0% | COM | 64110L106 |
| FNDX | SCHWAB STRATEGIC TR | 29,176 | $1.807M | 0.1% | $61.94 * | $17.86 | +15.6% | SCHWAB FDT US LG | 808524771 |
| MRNA | MODERNA INC | 18,111 | $1.801M | 0.1% | $99.45 | $130.15 | -23.6% | COM | 60770K107 |
| NKE | NIKE INC | 16,307 | $1.77M | 0.1% | $108.57 * | $82.67 | +26.2% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 12,021 | $1.739M | 0.1% | $144.63 * | $122.36 | +13.4% | COM | 747525103 |
| — | WALGREENS BOOTS ALLIANCE INC | 66,183 | $1.728M | 0.1% | $26.11 | $32.73 | — | COM | 931427108 |
| DE | DEERE & CO | 4,308 | $1.723M | 0.1% | $399.88 * | $372.23 | +4.4% | COM | 244199105 |
| IWM | ISHARES TR | 8,576 | $1.721M | 0.1% | $200.70 | $181.53 | +10.6% | RUSSELL 2000 ETF | 464287655 |
| EW | EDWARDS LIFESCIENCES CORP | 22,571 | $1.721M | 0.1% | $76.25 | $80.01 | -4.7% | COM | 28176E108 |
| CMF | ISHARES TR | 29,670 | $1.719M | 0.1% | $57.94 | $57.73 | +0.4% | CALIF MUN BD ETF | 464288356 |
| VO | VANGUARD INDEX FDS | 7,231 | $1.682M | 0.1% | $232.63 * | $52.79 | +10.2% | MID CAP ETF | 922908629 |
| CRM | SALESFORCE INC | 6,278 | $1.652M | 0.1% | $263.14 | $204.53 | +27.1% | COM | 79466L302 |
| AMGN | AMGEN INC | 5,638 | $1.624M | 0.1% | $288.02 * | $184.05 | +47.1% | COM | 031162100 |
| SCHD | SCHWAB STRATEGIC TR | 21,243 | $1.617M | 0.1% | $76.13 * | $24.95 | +1.7% | US DIVIDEND EQ | 808524797 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 95,946 | $1.596M | 0.1% | $16.64 | $15.86 | +4.9% | INVSCO 30 CORP | 46138J460 |
| ABT | ABBOTT LABS | 14,333 | $1.578M | 0.1% | $110.07 * | $98.86 | +7.1% | COM | 002824100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,058 | $1.543M | 0.1% | $170.39 | $130.05 | +31.0% | DIV APP ETF | 921908844 |
| VOT | VANGUARD INDEX FDS | 6,966 | $1.53M | 0.1% | $219.57 | $199.24 | +10.2% | MCAP GR IDXVIP | 922908538 |
| FPEI | FIRST TR EXCH TRADED FD III | 85,003 | $1.516M | 0.1% | $17.83 | $18.04 | -1.2% | INSTL PFD SECS | 33739P855 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 89,202 | $1.515M | 0.1% | $16.98 * | $13.43 | +19.8% | COM | 42824C109 |
| INTU | INTUIT | 2,389 | $1.493M | 0.0% | $625.03 | $343.51 | +79.7% | COM | 461202103 |
| SCZ | ISHARES TR | 24,028 | $1.487M | 0.0% | $61.90 | $59.12 | +4.7% | EAFE SML CP ETF | 464288273 |
| KO | COCA COLA CO | 25,125 | $1.481M | 0.0% | $58.93 * | $48.56 | +14.4% | COM | 191216100 |
| PFE | PFIZER INC | 51,139 | $1.472M | 0.0% | $28.79 * | $34.79 | -27.3% | COM | 717081103 |
| REGN | REGENERON PHARMACEUTICALS | 1,667 | $1.464M | 0.0% | $878.29 | $773.95 | +12.9% | COM | 75886F107 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,688 | $1.422M | 0.0% | $72.22 * | $70.15 | -4.4% | COM | 039483102 |
| SDY | SPDR SER TR | 11,365 | $1.42M | 0.0% | $124.97 | $117.88 | +6.0% | S&P DIVID ETF | 78464A763 |
| BSV | VANGUARD BD INDEX FDS | 17,984 | $1.385M | 0.0% | $77.02 | $78.81 | -2.3% | SHORT TRM BOND | 921937827 |
| SHY | ISHARES TR | 16,801 | $1.378M | 0.0% | $82.04 | $83.05 | -1.2% | 1 3 YR TREAS BD | 464287457 |
| MO | ALTRIA GROUP INC | 34,133 | $1.377M | 0.0% | $40.34 * | $35.83 | -3.2% | COM | 02209S103 |
| WMT | WALMART INC | 8,650 | $1.364M | 0.0% | $157.65 * | $41.42 | +24.2% | COM | 931142103 |
| OTIS | OTIS WORLDWIDE CORP | 15,219 | $1.362M | 0.0% | $89.47 * | $80.76 | +7.1% | COM | 68902V107 |
| DIS | DISNEY WALT CO | 15,046 | $1.358M | 0.0% | $90.29 | $112.27 | -21.2% | COM | 254687106 |
| BIIB | BIOGEN INC | 5,234 | $1.354M | 0.0% | $258.77 | $245.62 | +5.4% | COM | 09062X103 |
| VBK | VANGUARD INDEX FDS | 5,594 | $1.352M | 0.0% | $241.76 | $231.24 | +4.6% | SML CP GRW ETF | 922908595 |
| SHW | SHERWIN WILLIAMS CO | 4,294 | $1.339M | 0.0% | $311.90 | $222.69 | +37.7% | COM | 824348106 |
| IWB | ISHARES TR | 5,064 | $1.328M | 0.0% | $262.28 | $160.35 | +63.6% | RUS 1000 ETF | 464287622 |
| EEMS | ISHARES INC | 22,181 | $1.282M | 0.0% | $57.81 | $45.15 | +28.0% | EM MKT SM-CP ETF | 464286475 |
| GLW | CORNING INC | 41,810 | $1.273M | 0.0% | $30.45 * | $30.47 | -4.7% | COM | 219350105 |
| VGT | VANGUARD WORLD FDS | 2,606 | $1.261M | 0.0% | $484.00 * | $53.27 | +13.6% | INF TECH ETF | 92204A702 |
| CTRA | COTERRA ENERGY INC | 49,131 | $1.254M | 0.0% | $25.52 * | $24.30 | -1.8% | COM | 127097103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,882 | $1.244M | 0.0% | $157.81 | $141.03 | +11.9% | S&P500 EQL WGT | 46137V357 |
| COP | CONOCOPHILLIPS | 10,709 | $1.243M | 0.0% | $116.07 * | $63.77 | +71.1% | COM | 20825C104 |
| FISV | FISERV INC | 9,163 | $1.217M | 0.0% | $132.84 | $105.49 | +25.9% | COM | 337738108 |
| CAH | CARDINAL HEALTH INC | 11,971 | $1.207M | 0.0% | $100.80 * | $95.72 | +2.1% | COM | 14149Y108 |
| EFA | ISHARES TR | 15,680 | $1.182M | 0.0% | $75.35 | $68.50 | +10.0% | MSCI EAFE ETF | 464287465 |
| CFLT | CONFLUENT INC | 50,176 | $1.174M | 0.0% | $23.40 | $72.12 | -67.6% | CLASS A COM | 20717M103 |
| RTX | RTX CORPORATION | 13,737 | $1.156M | 0.0% | $84.14 * | $68.14 | +18.4% | COM | 75513E101 |
| NUDM | NUSHARES ETF TR | 38,931 | $1.145M | 0.0% | $29.42 | $26.85 | +9.6% | NUVEEN ESG INTL | 67092P805 |
| ITM | VANECK ETF TRUST | 24,274 | $1.142M | 0.0% | $47.03 | $46.71 | +0.7% | INTRMDT MUNI ETF | 92189H201 |
| SPSM | SPDR SER TR | 26,997 | $1.139M | 0.0% | $42.18 | $37.19 | +13.4% | PORTFOLIO S&P600 | 78468R853 |
| ITW | ILLINOIS TOOL WKS INC | 4,293 | $1.125M | 0.0% | $261.97 * | $173.27 | +44.1% | COM | 452308109 |
| CMCSA | COMCAST CORP NEW | 25,244 | $1.107M | 0.0% | $43.85 * | $39.12 | +4.9% | CL A | 20030N101 |
| MSI | MOTOROLA SOLUTIONS INC | 3,487 | $1.092M | 0.0% | $313.09 * | $198.25 | +54.7% | COM NEW | 620076307 |
| PYPL | PAYPAL HLDGS INC | 17,673 | $1.085M | 0.0% | $61.41 | $111.90 | -45.2% | COM | 70450Y103 |
| — | JUNIPER NETWORKS INC | 36,434 | $1.074M | 0.0% | $29.48 | $28.66 | — | COM | 48203R104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,880 | $1.073M | 0.0% | $219.89 | $230.49 | -4.6% | COM | 91307C102 |
| FNDA | SCHWAB STRATEGIC TR | 19,230 | $1.064M | 0.0% | $55.35 * | $25.59 | +8.1% | SCHWAB FDT US SC | 808524763 |
| HON | HONEYWELL INTL INC | 5,038 | $1.057M | 0.0% | $209.72 * | $160.15 | +18.3% | COM | 438516106 |
| BG | BUNGE GLOBAL SA | 10,459 | $1.056M | 0.0% | $100.95 * | $98.11 | -3.4% | COM SHS | H11356104 |
| BX | BLACKSTONE INC | 7,963 | $1.043M | 0.0% | $130.92 * | $75.17 | +64.7% | COM | 09260D107 |
| MA | MASTERCARD INCORPORATED | 2,319 | $989K | 0.0% | $426.56 | $360.47 | +17.0% | CL A | 57636Q104 |
| NUE | NUCOR CORP | 5,662 | $985K | 0.0% | $174.04 * | $48.72 | +246.4% | COM | 670346105 |
| — | SPLUNK INC | 6,416 | $977K | 0.0% | $152.35 | $117.11 | — | COM | 848637104 |
| BOX | BOX INC | 37,873 | $970K | 0.0% | $25.61 | $18.65 | +37.3% | CL A | 10316T104 |
| UMMA | LISTED FD TR | 42,193 | $961K | 0.0% | $22.78 | $20.87 | +9.2% | WAHED DOW JONES | 53656F268 |
| COMT | ISHARES U S ETF TR | 37,742 | $946K | 0.0% | $25.07 | $31.03 | -19.2% | GSCI CMDTY STGY | 46431W853 |
| PCAR | PACCAR INC | 9,580 | $935K | 0.0% | $97.65 * | $55.06 | +66.1% | COM | 693718108 |
| MGM | MGM RESORTS INTERNATIONAL | 20,915 | $934K | 0.0% | $44.68 | $41.22 | +8.4% | COM | 552953101 |
| CL | COLGATE PALMOLIVE CO | 11,573 | $922K | 0.0% | $79.71 * | $71.90 | +5.9% | COM | 194162103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 26,057 | $917K | 0.0% | $35.20 | $32.83 | +7.2% | FTSE RAFI 1000 | 46137V613 |
| IAU | ISHARES GOLD TR | 22,789 | $889K | 0.0% | $39.03 | $34.69 | +12.5% | ISHARES NEW | 464285204 |
| EMB | ISHARES TR | 9,937 | $885K | 0.0% | $89.06 | $102.03 | -12.7% | JPMORGAN USD EMG | 464288281 |
| LIN | LINDE PLC | 2,134 | $876K | 0.0% | $410.66 * | $343.64 | +16.5% | SHS | G54950103 |
| IJH | ISHARES TR | 3,160 | $876K | 0.0% | $277.14 * | $48.22 | +14.9% | CORE S&P MCP ETF | 464287507 |
| TIP | ISHARES TR | 8,144 | $875K | 0.0% | $107.49 | $119.03 | -9.7% | TIPS BD ETF | 464287176 |
| PLD | PROLOGIS INC. | 6,553 | $874K | 0.0% | $133.31 * | $111.71 | +11.6% | COM | 74340W103 |
| MRSH | MARSH & MCLENNAN COS INC | 4,549 | $862K | 0.0% | $189.49 * | $186.15 | -1.3% | COM | 571748102 |
| SPGI | S&P GLOBAL INC | 1,953 | $860K | 0.0% | $440.52 | $332.64 | +30.4% | COM | 78409V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,072 | $830K | 0.0% | $163.55 * | $110.28 | +39.5% | COM | 459200101 |
| SOXX | ISHARES TR | 1,417 | $816K | 0.0% | $576.10 * | $151.53 | +26.7% | ISHARES SEMICDTR | 464287523 |
| IVW | ISHARES TR | 10,773 | $809K | 0.0% | $75.10 | $70.24 | +6.9% | S&P 500 GRWT ETF | 464287309 |
| AXP | AMERICAN EXPRESS CO | 4,279 | $802K | 0.0% | $187.33 * | $155.55 | +17.5% | COM | 025816109 |
| IEFA | ISHARES TR | 11,227 | $790K | 0.0% | $70.35 | $67.17 | +4.7% | CORE MSCI EAFE | 46432F842 |
| MS | MORGAN STANLEY | 8,268 | $771K | 0.0% | $93.25 * | $81.48 | +7.4% | COM NEW | 617446448 |
| IWD | ISHARES TR | 4,665 | $771K | 0.0% | $165.23 | $148.05 | +11.6% | RUS 1000 VAL ETF | 464287598 |
| SUSC | ISHARES TR | 33,121 | $771K | 0.0% | $23.27 | $25.27 | -7.9% | ESG AWRE USD ETF | 46435G193 |
| ROK | ROCKWELL AUTOMATION INC | 2,469 | $766K | 0.0% | $310.43 * | $255.69 | +17.3% | COM | 773903109 |
| SCHG | SCHWAB STRATEGIC TR | 9,237 | $766K | 0.0% | $82.96 * | $17.37 | +19.4% | US LCAP GR ETF | 808524300 |
| TWLO | TWILIO INC | 10,003 | $759K | 0.0% | $75.87 | $119.04 | -36.3% | CL A | 90138F102 |
| SCHP | SCHWAB STRATEGIC TR | 14,422 | $753K | 0.0% | $52.20 * | $29.22 | -10.7% | US TIPS ETF | 808524870 |
| IVE | ISHARES TR | 4,329 | $753K | 0.0% | $173.89 | $148.66 | +17.0% | S&P 500 VAL ETF | 464287408 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,678 | $749K | 0.0% | $446.29 | $203.53 | +119.3% | COM | 879360105 |
| NEE | NEXTERA ENERGY INC | 12,116 | $736K | 0.0% | $60.74 * | $68.48 | -16.4% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,838 | $710K | 0.0% | $51.31 * | $51.78 | -11.2% | COM | 110122108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 82,091 | $707K | 0.0% | $8.61 | $10.55 | -18.4% | COM | 01625V104 |
| TXN | TEXAS INSTRS INC | 4,139 | $706K | 0.0% | $170.45 * | $149.19 | +7.6% | COM | 882508104 |
| MAR | MARRIOTT INTL INC NEW | 3,100 | $699K | 0.0% | $225.54 | $139.46 | +58.6% | CL A | 571903202 |
| TXO | TXO PARTNERS LP | 37,933 | $690K | 0.0% | $18.18 | $18.18 | — | COM UNIT | 87313P103 |
| AI | C3 AI INC | 23,906 | $686K | 0.0% | $28.71 | $33.06 | -13.2% | CL A | 12468P104 |
| USB | US BANCORP DEL | 15,782 | $683K | 0.0% | $43.28 * | $39.51 | +0.3% | COM NEW | 902973304 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,881 | $682K | 0.0% | $62.66 | $58.59 | +6.9% | S&P500 LOW VOL | 46138E354 |
| UBER | UBER TECHNOLOGIES INC | 11,055 | $681K | 0.0% | $61.57 | $52.31 | +17.7% | COM | 90353T100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,773 | $668K | 0.0% | $376.92 | $304.49 | +23.8% | UT SER 1 | 78467X109 |
| CSX | CSX CORP | 19,007 | $659K | 0.0% | $34.67 * | $28.03 | +20.1% | COM | 126408103 |
| SHOP | SHOPIFY INC | 8,453 | $658K | 0.0% | $77.90 | $46.39 | +67.9% | CL A | 82509L107 |
| RWR | SPDR SER TR | 6,890 | $657K | 0.0% | $95.32 | $91.84 | +3.8% | DJ REIT ETF | 78464A607 |
| DMXF | ISHARES TR | 10,150 | $648K | 0.0% | $63.88 | $52.05 | +22.7% | ESG EAFE ETF | 46436E759 |
| MGRC | MCGRATH RENTCORP | 5,406 | $647K | 0.0% | $119.61 | $92.68 | +29.1% | COM | 580589109 |
| MELI | MERCADOLIBRE INC | 408 | $641K | 0.0% | $1571.50 | $1187.17 | +32.4% | COM | 58733R102 |
| LOW | LOWES COS INC | 2,881 | $641K | 0.0% | $222.52 * | $158.56 | +35.0% | COM | 548661107 |
| AGG | ISHARES TR | 6,450 | $640K | 0.0% | $99.25 | $105.69 | -6.1% | CORE US AGGBD ET | 464287226 |
| — | GABELLI EQUITY TR INC | 125,160 | $636K | 0.0% | $5.08 | $5.13 | — | COM | 362397101 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 27,543 | $626K | 0.0% | $22.73 | $23.44 | — | BULSHS 2025 HY | 46138J817 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 27,958 | $625K | 0.0% | $22.37 | $23.92 | -6.5% | BULETSHS 2027 | 46138J585 |
| GD | GENERAL DYNAMICS CORP | 2,395 | $622K | 0.0% | $259.66 * | $159.18 | +56.7% | COM | 369550108 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 26,739 | $618K | 0.0% | $23.13 | $24.75 | -6.5% | INVSCO BLSH 26 | 46138J635 |
| XLV | SELECT SECTOR SPDR TR | 4,523 | $617K | 0.0% | $136.38 | $114.85 | +18.7% | SBI HEALTHCARE | 81369Y209 |
| DHI | D R HORTON INC | 4,056 | $616K | 0.0% | $151.98 | $60.37 | +146.8% | COM | 23331A109 |
| F | FORD MTR CO DEL | 50,411 | $615K | 0.0% | $12.19 * | $11.49 | -7.7% | COM | 345370860 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 26,844 | $610K | 0.0% | $22.71 | $24.46 | — | BULSHS 2024 HY | 46138J833 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 27,913 | $605K | 0.0% | $21.66 | $20.86 | +3.8% | INVSCO 28 HYCORP | 46138J452 |
| DUK | DUKE ENERGY CORP NEW | 6,187 | $600K | 0.0% | $97.04 * | $84.39 | +6.6% | COM NEW | 26441C204 |
| DHS | WISDOMTREE TR | 7,194 | $591K | 0.0% | $82.18 | $81.29 | +1.1% | US HIGH DIVIDEND | 97717W208 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,513 | $591K | 0.0% | $78.67 * | $40.73 | +79.6% | COM | 74251V102 |
| ACWI | ISHARES TR | 5,631 | $573K | 0.0% | $101.77 | $81.91 | +24.2% | MSCI ACWI ETF | 464288257 |
| MET | METLIFE INC | 8,599 | $569K | 0.0% | $66.13 * | $40.19 | +55.1% | COM | 59156R108 |
| LGLV | SPDR SER TR | 3,905 | $566K | 0.0% | $145.01 | $142.88 | +1.5% | SSGA US LRG ETF | 78468R804 |
| LMT | LOCKHEED MARTIN CORP | 1,239 | $561K | 0.0% | $453.18 * | $388.34 | +10.5% | COM | 539830109 |
| HBAN | HUNTINGTON BANCSHARES INC | 44,134 | $561K | 0.0% | $12.72 * | $12.32 | -4.9% | COM | 446150104 |
| MDLZ | MONDELEZ INTL INC | 7,608 | $551K | 0.0% | $72.43 * | $52.59 | +30.0% | CL A | 609207105 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 26,015 | $551K | 0.0% | $21.18 | $20.23 | +4.7% | BULETSHS 2029 HG | 46138J395 |
| ETN | EATON CORP PLC | 2,274 | $548K | 0.0% | $240.82 * | $104.10 | +126.2% | SHS | G29183103 |
| IEI | ISHARES TR | 4,633 | $543K | 0.0% | $117.14 | $122.36 | -4.3% | 3 7 YR TREAS BD | 464288661 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 14,390 | $539K | 0.0% | $37.49 | $35.03 | +7.0% | FTSE RAFI 1500 | 46137V597 |
| WM | WASTE MGMT INC DEL | 2,938 | $526K | 0.0% | $179.10 * | $114.64 | +51.8% | COM | 94106L109 |
| IGHG | PROSHARES TR | 6,979 | $526K | 0.0% | $75.36 | $74.67 | +0.9% | INVT INT RT HG | 74347B607 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,039 | $524K | 0.0% | $104.00 | $92.15 | +12.9% | SPONSORED ADS | 874039100 |
| TMUS | T-MOBILE US INC | 3,224 | $517K | 0.0% | $160.34 * | $94.75 | +64.2% | COM | 872590104 |
| SBLK | STAR BULK CARRIERS CORP. | 24,000 | $510K | 0.0% | $21.26 | $19.71 | +7.9% | SHS PAR | Y8162K204 |
| BSX | BOSTON SCIENTIFIC CORP | 8,749 | $506K | 0.0% | $57.81 | $49.83 | +16.0% | COM | 101137107 |
| IWF | ISHARES TR | 1,664 | $504K | 0.0% | $303.17 * | $59.88 | +26.6% | RUS 1000 GRW ETF | 464287614 |
| NVO | NOVO-NORDISK A S | 4,870 | $504K | 0.0% | $103.45 | $91.66 | +12.9% | ADR | 670100205 |
| EEM | ISHARES TR | 12,463 | $501K | 0.0% | $40.21 | $44.30 | -9.2% | MSCI EMG MKT ETF | 464287234 |
| EL | LAUDER ESTEE COS INC | 3,366 | $492K | 0.0% | $146.24 * | $194.63 | -27.8% | CL A | 518439104 |
| GOGL | GOLDEN OCEAN GROUP LTD | 50,000 | $488K | 0.0% | $9.76 | $9.76 | — | SHS NEW | G39637205 |
| DSGX | DESCARTES SYS GROUP INC | 5,763 | $484K | 0.0% | $84.03 | $68.87 | +22.1% | COM | 249906108 |
| PINS | PINTEREST INC | 13,001 | $482K | 0.0% | $37.04 | $21.66 | +71.0% | CL A | 72352L106 |
| GS | GOLDMAN SACHS GROUP INC | 1,247 | $481K | 0.0% | $385.74 * | $309.26 | +19.4% | COM | 38141G104 |
| EBAY | EBAY INC. | 10,950 | $478K | 0.0% | $43.62 * | $43.21 | -2.5% | COM | 278642103 |
| U | UNITY SOFTWARE INC | 11,670 | $477K | 0.0% | $40.89 | $69.48 | -41.1% | COM | 91332U101 |
| GE | GENERAL ELECTRIC CO | 3,727 | $476K | 0.0% | $127.61 * | $77.69 | +29.5% | COM NEW | 369604301 |
| SCHM | SCHWAB STRATEGIC TR | 6,287 | $474K | 0.0% | $75.32 * | $20.53 | +22.3% | US MID-CAP ETF | 808524508 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,780 | $469K | 0.0% | $98.04 | $92.45 | +6.0% | S&P 500 GARP ETF | 46137V431 |
| MDT | MEDTRONIC PLC | 5,658 | $466K | 0.0% | $82.38 * | $85.43 | -8.9% | SHS | G5960L103 |
| FIVN | FIVE9 INC | 5,884 | $463K | 0.0% | $78.69 | $72.90 | +7.9% | COM | 338307101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 905 | $459K | 0.0% | $507.38 | $380.95 | +33.2% | UTSER1 S&PDCRP | 78467Y107 |
| NULG | NUSHARES ETF TR | 6,589 | $458K | 0.0% | $69.47 | $58.77 | +18.2% | NUVEEN ESG LRGCP | 67092P201 |
| MPC | MARATHON PETE CORP | 3,023 | $449K | 0.0% | $148.37 * | $113.18 | +25.7% | COM | 56585A102 |
| ALK | ALASKA AIR GROUP INC | 11,452 | $447K | 0.0% | $39.07 | $45.29 | -13.7% | COM | 011659109 |
| IRM | IRON MTN INC DEL | 6,380 | $446K | 0.0% | $69.98 * | $43.79 | +50.0% | COM | 46284V101 |
| SPEM | SPDR INDEX SHS FDS | 12,585 | $446K | 0.0% | $35.41 | $33.26 | +6.5% | PORTFOLIO EMG MK | 78463X509 |
| IYY | ISHARES TR | 3,779 | $440K | 0.0% | $116.53 | $111.78 | +4.2% | DOW JONES US ETF | 464287846 |
| NWN | NORTHWEST NAT HLDG CO | 11,148 | $434K | 0.0% | $38.94 | $64.84 | -39.9% | COM | 66765N105 |
| VZ | VERIZON COMMUNICATIONS INC | 11,413 | $430K | 0.0% | $37.70 * | $37.59 | -12.0% | COM | 92343V104 |
| — | ISHARES TR | 14,946 | $428K | 0.0% | $28.66 | $31.13 | — | INTL DEVPPTY ETF | 464288422 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,048 | $426K | 0.0% | $406.89 | $219.10 | +85.7% | COM | 92532F100 |
| SPDW | SPDR INDEX SHS FDS | 12,508 | $425K | 0.0% | $34.01 | $32.33 | +5.2% | PORTFOLIO DEVLPD | 78463X889 |
| VTES | VANGUARD WELLINGTON FD | 4,169 | $423K | 0.0% | $101.41 | $99.72 | +1.7% | SHORT TRM TAX EX | 921935870 |
| CMI | CUMMINS INC | 1,762 | $422K | 0.0% | $239.51 * | $172.24 | +33.2% | COM | 231021106 |
| DVY | ISHARES TR | 3,595 | $421K | 0.0% | $117.22 | $118.58 | -1.1% | SELECT DIVID ETF | 464287168 |
| TT | TRANE TECHNOLOGIES PLC | 1,705 | $416K | 0.0% | $243.90 | $161.50 | +48.4% | SHS | G8994E103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 26,000 | $415K | 0.0% | $15.97 | $15.31 | +4.3% | SPONSORED ADR | 71654V408 |
| LPG | DORIAN LPG LTD | 9,301 | $408K | 0.0% | $43.87 | $27.33 | +60.5% | SHS USD | Y2106R110 |
| EMR | EMERSON ELEC CO | 4,181 | $407K | 0.0% | $97.32 * | $77.54 | +21.1% | COM | 291011104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,974 | $404K | 0.0% | $81.23 * | $72.61 | +3.9% | COM | 025537101 |
| PSX | PHILLIPS 66 | 3,012 | $401K | 0.0% | $133.15 * | $76.85 | +61.7% | COM | 718546104 |
| NOC | NORTHROP GRUMMAN CORP | 847 | $397K | 0.0% | $468.14 * | $371.23 | +21.9% | COM | 666807102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,872 | $385K | 0.0% | $205.74 * | $149.45 | +33.4% | COM | 11133T103 |
| CATY | CATHAY GEN BANCORP | 8,594 | $383K | 0.0% | $44.57 * | $33.06 | +26.8% | COM | 149150104 |
| IGM | ISHARES TR | 850 | $381K | 0.0% | $448.18 * | $59.46 | +25.6% | EXPND TEC SC ETF | 464287549 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,870 | $379K | 0.0% | $131.97 * | $119.00 | +5.8% | COM | 030420103 |
| GIS | GENERAL MLS INC | 5,783 | $377K | 0.0% | $65.14 * | $48.64 | +23.6% | COM | 370334104 |
| RWX | SPDR INDEX SHS FDS | 13,661 | $373K | 0.0% | $27.29 | $35.16 | -22.4% | DJ INTL RL ETF | 78463X863 |
| ECL | ECOLAB INC | 1,869 | $371K | 0.0% | $198.35 | $197.94 | -1.8% | COM | 278865100 |
| EXR | EXTRA SPACE STORAGE INC | 2,295 | $368K | 0.0% | $160.33 * | $121.22 | +21.3% | COM | 30225T102 |
| WFC | WELLS FARGO CO NEW | 7,465 | $367K | 0.0% | $49.22 * | $40.01 | +17.3% | COM | 949746101 |
| ZTS | ZOETIS INC | 1,855 | $366K | 0.0% | $197.37 * | $177.84 | +8.5% | CL A | 98978V103 |
| FNDC | SCHWAB STRATEGIC TR | 10,479 | $365K | 0.0% | $34.86 | $37.31 | -6.6% | SCHWB FDT INT SC | 808524748 |
| PGR | PROGRESSIVE CORP | 2,288 | $364K | 0.0% | $159.29 * | $83.09 | +75.5% | COM | 743315103 |
| HSY | HERSHEY CO | 1,951 | $364K | 0.0% | $186.44 * | $173.62 | +1.0% | COM | 427866108 |
| WSM | WILLIAMS SONOMA INC | 1,774 | $358K | 0.0% | $201.83 * | $59.26 | +65.0% | COM | 969904101 |
| TJX | TJX COS INC NEW | 3,782 | $355K | 0.0% | $93.81 * | $87.27 | +4.7% | COM | 872540109 |
| HUBG | HUB GROUP INC | 3,842 | $353K | 0.0% | $91.94 * | $41.02 | +12.1% | CL A | 443320106 |
| URI | UNITED RENTALS INC | 615 | $353K | 0.0% | $573.43 | $412.92 | +36.4% | COM | 911363109 |
| RWO | SPDR INDEX SHS FDS | 7,961 | $348K | 0.0% | $43.71 | $44.52 | -1.8% | DJ GLB RL ES ETF | 78463X749 |
| VXUS | VANGUARD STAR FDS | 5,916 | $343K | 0.0% | $57.96 | $54.64 | +6.1% | VG TL INTL STK F | 921909768 |
| PXF | INVESCO EXCH TRADED FD TR II | 7,155 | $339K | 0.0% | $47.39 | $44.19 | +7.2% | FTSE RAFI DEV | 46138E743 |
| MLI | MUELLER INDS INC | 7,189 | $339K | 0.0% | $47.15 * | $38.88 | +18.4% | COM | 624756102 |
| CDNA | CAREDX INC | 28,163 | $338K | 0.0% | $12.00 | $8.34 | +43.9% | COM | 14167L103 |
| A | AGILENT TECHNOLOGIES INC | 2,421 | $337K | 0.0% | $139.02 | $121.31 | +13.1% | COM | 00846U101 |
| CHE | CHEMED CORP NEW | 575 | $336K | 0.0% | $584.75 | $515.33 | +12.6% | COM | 16359R103 |
| XLY | SELECT SECTOR SPDR TR | 1,860 | $333K | 0.0% | $178.82 * | $80.66 | +10.8% | SBI CONS DISCR | 81369Y407 |
| C | CITIGROUP INC | 6,396 | $329K | 0.0% | $51.44 * | $40.64 | +18.7% | COM NEW | 172967424 |
| CLX | CLOROX CO DEL | 2,296 | $327K | 0.0% | $142.59 * | $142.90 | -6.9% | COM | 189054109 |
| MCBS | METROCITY BANKSHARES INC | 13,594 | $327K | 0.0% | $24.02 * | $18.07 | +23.6% | COM | 59165J105 |
| PSA | PUBLIC STORAGE | 1,067 | $325K | 0.0% | $305.06 * | $224.68 | +25.3% | COM | 74460D109 |
| — | ENCORE WIRE CORP | 1,516 | $324K | 0.0% | $213.60 | $183.57 | — | COM | 292562105 |
| UFPI | UFP INDUSTRIES INC | 2,566 | $322K | 0.0% | $125.55 | $101.35 | +23.9% | COM | 90278Q108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,767 | $322K | 0.0% | $182.11 | $144.29 | +25.6% | COM | 43300A203 |
| SFM | SPROUTS FMRS MKT INC | 6,676 | $321K | 0.0% | $48.11 | $39.38 | +22.2% | COM | 85208M102 |
| APD | AIR PRODS & CHEMS INC | 1,173 | $321K | 0.0% | $273.80 * | $247.17 | +5.1% | COM | 009158106 |
| ASML | ASML HOLDING N V | 414 | $313K | 0.0% | $756.92 | $660.32 | +14.6% | N Y REGISTRY SHS | N07059210 |
| IWV | ISHARES TR | 1,143 | $313K | 0.0% | $273.74 | $254.97 | +7.4% | RUSSELL 3000 ETF | 464287689 |
| DY | DYCOM INDS INC | 2,700 | $311K | 0.0% | $115.09 | $99.77 | +15.4% | COM | 267475101 |
| RSG | REPUBLIC SVCS INC | 1,883 | $311K | 0.0% | $164.91 * | $118.95 | +35.6% | COM | 760759100 |
| ETD | ETHAN ALLEN INTERIORS INC | 9,621 | $307K | 0.0% | $31.92 * | $26.04 | +5.8% | COM | 297602104 |
| IYK | ISHARES TR | 1,599 | $307K | 0.0% | $191.75 * | $40.38 | +58.3% | US CONSM STAPLES | 464287812 |
| TPH | TRI POINTE HOMES INC | 8,555 | $303K | 0.0% | $35.40 | $30.69 | +15.4% | COM | 87265H109 |
| VEEV | VEEVA SYS INC | 1,571 | $302K | 0.0% | $192.52 | $190.95 | +0.8% | CL A COM | 922475108 |
| VOX | VANGUARD WORLD FDS | 2,525 | $297K | 0.0% | $117.72 | $100.30 | +17.4% | COMM SRVC ETF | 92204A884 |
| FNDB | SCHWAB STRATEGIC TR | 4,861 | $297K | 0.0% | $61.10 * | $14.53 | +40.2% | SCHWAB FDT US BM | 808524789 |
| SLYV | SPDR SER TR | 3,551 | $296K | 0.0% | $83.32 | $68.57 | +21.5% | S&P 600 SMCP VAL | 78464A300 |
| ALL | ALLSTATE CORP | 2,111 | $295K | 0.0% | $139.98 * | $108.67 | +23.7% | COM | 020002101 |
| AXON | AXON ENTERPRISE INC | 1,125 | $291K | 0.0% | $258.33 | $198.47 | +30.2% | COM | 05464C101 |
| WAFD | WAFD INC | 8,817 | $291K | 0.0% | $32.96 * | $25.49 | +19.7% | COM | 938824109 |
| FTEC | FIDELITY COVINGTON TRUST | 2,013 | $289K | 0.0% | $143.61 | $107.86 | +33.2% | MSCI INFO TECH I | 316092808 |
| GPC | GENUINE PARTS CO | 2,076 | $288K | 0.0% | $138.50 * | $132.00 | -1.2% | COM | 372460105 |
| TGT | TARGET CORP | 2,004 | $285K | 0.0% | $142.44 * | $183.52 | -27.8% | COM | 87612E106 |
| SHEL | SHELL PLC | 4,310 | $284K | 0.0% | $65.80 | $59.69 | +10.2% | SPON ADS | 780259305 |
| ISRG | INTUITIVE SURGICAL INC | 839 | $283K | 0.0% | $337.36 | $302.59 | +11.5% | COM NEW | 46120E602 |
| GWW | GRAINGER W W INC | 341 | $283K | 0.0% | $828.69 | $548.52 | +48.6% | COM | 384802104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,657 | $281K | 0.0% | $26.35 | $26.38 | — | COM | 293792107 |
| VLO | VALERO ENERGY CORP | 2,141 | $278K | 0.0% | $130.02 * | $74.21 | +65.0% | COM | 91913Y100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,600 | $278K | 0.0% | $107.04 | $132.47 | -19.2% | COM | 450056106 |
| PKG | PACKAGING CORP AMER | 1,706 | $278K | 0.0% | $162.91 * | $136.75 | +13.3% | COM | 695156109 |
| MTRN | MATERION CORP | 2,133 | $278K | 0.0% | $130.13 | $109.21 | +19.2% | COM | 576690101 |
| RACE | FERRARI N V | 803 | $272K | 0.0% | $338.61 | $312.65 | +8.2% | COM | N3167Y103 |
| CVCO | CAVCO INDS INC DEL | 780 | $270K | 0.0% | $346.62 | $285.01 | +21.6% | COM | 149568107 |
| VYMI | VANGUARD WHITEHALL FDS | 4,063 | $270K | 0.0% | $66.50 | $62.87 | +5.8% | INTL HIGH ETF | 921946794 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,702 | $269K | 0.0% | $99.45 | $102.85 | -4.0% | COM | 477839104 |
| ET | ENERGY TRANSFER L P | 19,429 | $268K | 0.0% | $13.80 | $11.27 | — | COM UT LTD PTN | 29273V100 |
| NOBL | PROSHARES TR | 2,808 | $267K | 0.0% | $95.20 | $90.99 | +4.6% | S&P 500 DV ARIST | 74348A467 |
| TMFG | RBB FD INC | 9,527 | $265K | 0.0% | $27.82 | $25.29 | +10.0% | MOTLEY FOOL GBL | 74933W635 |
| PLAB | PHOTRONICS INC | 8,437 | $265K | 0.0% | $31.37 | $22.24 | +41.0% | COM | 719405102 |
| XYZ | BLOCK INC | 3,395 | $263K | 0.0% | $77.35 | $56.54 | +36.8% | CL A | 852234103 |
| SCHK | SCHWAB STRATEGIC TR | 5,681 | $262K | 0.0% | $46.06 * | $20.35 | +13.2% | 1000 INDEX ETF | 808524722 |
| SEIC | SEI INVTS CO | 4,087 | $260K | 0.0% | $63.56 * | $59.56 | +4.1% | COM | 784117103 |
| SMP | STANDARD MTR PRODS INC | 6,499 | $259K | 0.0% | $39.81 | $36.38 | +9.4% | COM | 853666105 |
| MKL | MARKEL GROUP INC | 182 | $258K | 0.0% | $1419.90 | $1323.05 | +7.3% | COM | 570535104 |
| HRL | HORMEL FOODS CORP | 8,022 | $258K | 0.0% | $32.11 * | $30.20 | -1.5% | COM | 440452100 |
| CB | CHUBB LIMITED | 1,137 | $257K | 0.0% | $226.00 | $145.11 | +52.7% | COM | H1467J104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,595 | $257K | 0.0% | $99.02 | $84.57 | +17.1% | BUYBACK ACHIEV | 46137V308 |
| ONEQ | FIDELITY COMWLTH TR | 4,327 | $256K | 0.0% | $59.25 | $45.02 | +31.6% | NASDAQ COMPSIT | 315912808 |
| BCC | BOISE CASCADE CO DEL | 1,973 | $255K | 0.0% | $129.36 * | $98.76 | +24.2% | COM | 09739D100 |
| HDV | ISHARES TR | 2,474 | $252K | 0.0% | $101.99 * | $17.41 | +17.2% | CORE HIGH DV ETF | 46429B663 |
| VVV | VALVOLINE INC | 6,682 | $251K | 0.0% | $37.58 | $33.48 | +12.2% | COM | 92047W101 |
| IGIB | ISHARES TR | 4,802 | $250K | 0.0% | $52.00 | $50.76 | +2.4% | ISHS 5-10YR INVT | 464288638 |
| KMI | KINDER MORGAN INC DEL | 14,136 | $249K | 0.0% | $17.64 * | $14.91 | +7.1% | COM | 49456B101 |
| FTNT | FORTINET INC | 4,236 | $248K | 0.0% | $58.53 | $53.46 | +9.5% | COM | 34959E109 |
| LVS | LAS VEGAS SANDS CORP | 5,002 | $246K | 0.0% | $49.21 * | $43.13 | +9.8% | COM | 517834107 |
| AME | AMETEK INC | 1,446 | $238K | 0.0% | $164.89 | $150.30 | +8.3% | COM | 031100100 |
| OC | OWENS CORNING NEW | 1,596 | $237K | 0.0% | $148.23 | $137.35 | +7.9% | COM | 690742101 |
| IGV | ISHARES TR | 578 | $234K | 0.0% | $405.64 * | $73.99 | +9.6% | EXPANDED TECH | 464287515 |
| SANM | SANMINA CORPORATION | 4,533 | $233K | 0.0% | $51.37 | $55.95 | -8.2% | COM | 801056102 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,356 | $232K | 0.0% | $53.35 | $61.57 | -13.3% | SOLAR ETF | 46138G706 |
| ORI | OLD REP INTL CORP | 7,878 | $232K | 0.0% | $29.40 * | $18.88 | +30.7% | COM | 680223104 |
| IDXX | IDEXX LABS INC | 415 | $230K | 0.0% | $555.05 | $469.47 | +18.2% | COM | 45168D104 |
| MMM | 3M CO | 2,087 | $228K | 0.0% | $109.33 * | $115.12 | -24.7% | COM | 88579Y101 |
| COR | CENCORA INC | 1,111 | $228K | 0.0% | $205.38 | $140.74 | +43.5% | COM | 03073E105 |
| DIOD | DIODES INC | 2,817 | $227K | 0.0% | $80.52 | $84.04 | -4.2% | COM | 254543101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,897 | $225K | 0.0% | $32.64 | $29.20 | +11.8% | S&P500 EQL TEC | 46137V282 |
| SYK | STRYKER CORPORATION | 747 | $224K | 0.0% | $299.54 | $259.00 | +13.5% | COM | 863667101 |
| MU | MICRON TECHNOLOGY INC | 2,618 | $223K | 0.0% | $85.33 | $73.62 | +15.0% | COM | 595112103 |
| IGSB | ISHARES TR | 4,349 | $223K | 0.0% | $51.27 | $50.03 | +2.5% | ISHS 1-5YR INVS | 464288646 |
| GLD | SPDR GOLD TR | 1,161 | $222K | 0.0% | $191.17 | $183.75 | +4.0% | GOLD SHS | 78463V107 |
| AEE | AMEREN CORP | 3,039 | $220K | 0.0% | $72.34 * | $69.14 | -1.7% | COM | 023608102 |
| ORLY | OREILLY AUTOMOTIVE INC | 230 | $219K | 0.0% | $950.08 * | $63.20 | +0.2% | COM | 67103H107 |
| FCX | FREEPORT-MCMORAN INC | 5,128 | $218K | 0.0% | $42.57 * | $35.90 | +15.3% | CL B | 35671D857 |
| NVS | NOVARTIS AG | 2,159 | $218K | 0.0% | $100.97 | $101.51 | -0.5% | SPONSORED ADR | 66987V109 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,987 | $217K | 0.0% | $72.54 | $67.75 | +7.1% | VNG RUS1000VAL | 92206C714 |
| PRU | PRUDENTIAL FINL INC | 2,085 | $216K | 0.0% | $103.71 * | $86.63 | +8.9% | COM | 744320102 |
| AMT | AMERICAN TOWER CORP NEW | 998 | $215K | 0.0% | $215.88 * | $175.15 | +15.2% | COM | 03027X100 |
| PAYX | PAYCHEX INC | 1,804 | $215K | 0.0% | $119.14 * | $111.08 | +0.9% | COM | 704326107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 787 | $214K | 0.0% | $272.37 | $257.66 | +5.7% | COM | 127387108 |
| CVS | CVS HEALTH CORP | 2,709 | $214K | 0.0% | $78.95 * | $65.40 | +11.1% | COM | 126650100 |
| SPYG | SPDR SER TR | 3,272 | $213K | 0.0% | $65.06 | $61.67 | +5.5% | PRTFLO S&P500 GW | 78464A409 |
| BOND | PIMCO ETF TR | 2,300 | $213K | 0.0% | $92.45 | $110.31 | -16.2% | ACTIVE BD ETF | 72201R775 |
| PDN | INVESCO EXCH TRADED FD TR II | 6,408 | $208K | 0.0% | $32.48 | $30.02 | +8.2% | FTSE RAFI SML | 46138E735 |
| ED | CONSOLIDATED EDISON INC | 2,282 | $208K | 0.0% | $90.97 * | $83.05 | +2.3% | COM | 209115104 |
| SO | SOUTHERN CO | 2,958 | $207K | 0.0% | $70.12 * | $63.75 | +2.6% | COM | 842587107 |
| EDIV | SPDR INDEX SHS FDS | 6,378 | $207K | 0.0% | $32.52 | $27.51 | +18.2% | S&P EM MKT DIV | 78463X533 |
| NOW | SERVICENOW INC | 287 | $203K | 0.0% | $706.49 * | $126.04 | +12.1% | COM | 81762P102 |
| LPX | LOUISIANA PAC CORP | 2,856 | $202K | 0.0% | $70.83 | $63.73 | +11.1% | COM | 546347105 |
| ROM | PROSHARES TR | 3,807 | $202K | 0.0% | $53.08 | $45.83 | +15.8% | PSHS ULTRA TECH | 74347R693 |
| GVI | ISHARES TR | 1,928 | $202K | 0.0% | $104.77 | $102.17 | +2.5% | INTRM GOV CR ETF | 464288612 |
| AJG | GALLAGHER ARTHUR J & CO | 897 | $202K | 0.0% | $224.88 | $232.39 | -4.9% | COM | 363576109 |
| WELL | WELLTOWER INC | 2,236 | $202K | 0.0% | $90.17 * | $83.03 | +4.3% | COM | 95040Q104 |
| RGP | RESOURCES CONNECTION INC | 14,220 | $201K | 0.0% | $14.17 | $15.65 | -9.5% | COM | 76122Q105 |
| DPZ | DOMINOS PIZZA INC | 487 | $201K | 0.0% | $412.02 * | $363.43 | +10.2% | COM | 25754A201 |
| OKE | ONEOK INC NEW | 2,857 | $201K | 0.0% | $70.23 * | $60.36 | +5.3% | COM | 682680103 |
| — | VECTOR GROUP LTD | 17,714 | $200K | 0.0% | $11.28 | $10.48 | — | COM | 92240M108 |
| FFWM | FIRST FNDTN INC | 19,762 | $191K | 0.0% | $9.68 * | $6.56 | -3.1% | COM | 32026V104 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 14,539 | $186K | 0.0% | $12.80 | $14.79 | — | COM SBI | 40167F101 |
| — | LUTHER BURBANK CORP | 14,430 | $155K | 0.0% | $10.71 | $8.90 | — | COM | 550550107 |
| — | EATON VANCE TAX MNGED BUY WR | 10,837 | $141K | 0.0% | $12.98 | $12.61 | — | COM | 27828X100 |
| — | DIREXION SHS ETF TR | 10,000 | $137K | 0.0% | $13.67 | $13.67 | — | DAILY FINL BEAR | 25460E240 |
| NU | NU HLDGS LTD | 14,552 | $121K | 0.0% | $8.33 | $8.08 | +3.1% | ORD SHS CL A | G6683N103 |
| NIO | NIO INC | 13,278 | $120K | 0.0% | $9.07 | $8.82 | +2.8% | SPON ADS | 62914V106 |
| — | DNP SELECT INCOME FD INC | 13,000 | $110K | 0.0% | $8.48 | $8.48 | — | COM | 23325P104 |
| JBLU | JETBLUE AWYS CORP | 18,289 | $102K | 0.0% | $5.55 | $4.69 | +18.4% | COM | 477143101 |
| OMER | OMEROS CORP | 30,000 | $98,100 | 0.0% | $3.27 | $2.54 | +28.8% | COM | 682143102 |
| BA | BOEING CO | 300 | $78,198 | 0.0% | $260.66 | $262.36 | -0.6% | Put | 097023105 |
| CLNE | CLEAN ENERGY FUELS CORP | 19,110 | $73,192 | 0.0% | $3.83 | $4.07 | -5.9% | COM | 184499101 |
| AAPL | APPLE INC | 300 | $57,759 | 0.0% | $192.53 | $143.99 | +32.5% | Put | 037833100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 14,730 | $46,105 | 0.0% | $3.13 | $3.60 | -13.0% | COM | 203668108 |
| — | MULTIPLAN CORPORATION | 27,050 | $38,952 | 0.0% | $1.44 | $1.66 | — | COM | 62548M100 |
| OPK | OPKO HEALTH INC | 21,800 | $32,918 | 0.0% | $1.51 | $6.73 | -77.6% | COM | 68375N103 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 13,650 | $32,078 | 0.0% | $2.35 | $2.55 | -7.7% | COM | 98422E103 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 10,250 | $10,763 | 0.0% | $1.05 * | $0.97 | -9.9% | COM | 14986C102 |
| F | FORD MTR CO DEL | 100 | $1,219 | 0.0% | $12.19 * | $11.49 | -7.7% | Put | 345370860 |