Location: Mercer Island, WA
CIK: 0001655006 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $1.245B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 254,607 | $95.74M | 7.7% | $376.04 * | $148.39 | +136.1% | COM | 594918104 |
| AAPL | APPLE INC | 320,419 | $61.69M | 5.0% | $192.53 * | $102.99 | +77.5% | COM | 037833100 |
| IVV | ISHARES TR | 77,853 | $37.19M | 3.0% | $477.63 | $377.09 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 98,867 | $30.74M | 2.5% | $310.88 | $211.86 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 67,466 | $27.63M | 2.2% | $409.52 | $330.03 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 182,155 | $27.23M | 2.2% | $149.50 | $139.51 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 58,590 | $20.9M | 1.7% | $356.66 | $229.00 | +53.3% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 127,834 | $19.42M | 1.6% | $151.94 * | $123.82 | +13.2% | COM | 023135106 |
| IWF | ISHARES TR | 63,998 | $19.4M | 1.6% | $303.17 | $241.89 | — | RUS 1000 GRW ETF | 464287614 |
| BSV | VANGUARD BD INDEX FDS | 197,061 | $15.18M | 1.2% | $77.02 | $77.12 | — | SHORT TRM BOND | 921937827 |
| TSLA | TESLA INC | 59,486 | $14.78M | 1.2% | $248.48 * | $235.43 | +0.9% | COM | 88160R101 |
| ITOT | ISHARES TR | 139,981 | $14.73M | 1.2% | $105.23 | $86.70 | — | CORE S&P TTL STK | 464287150 |
| COST | COSTCO WHSL CORP NEW | 20,963 | $13.84M | 1.1% | $660.08 * | $220.33 | +160.3% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 133,685 | $13.37M | 1.1% | $99.98 * | $67.29 | +45.0% | COM | 30231G102 |
| BND | VANGUARD BD INDEX FDS | 177,024 | $13.02M | 1.0% | $73.55 | $75.58 | — | TOTAL BND MRKT | 921937835 |
| NVDA | NVIDIA CORPORATION | 24,569 | $12.17M | 1.0% | $495.21 * | $33.67 | +37.6% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 96,756 | $10.8M | 0.9% | $111.63 | $111.44 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 22,480 | $10.68M | 0.9% | $475.31 | $376.16 | — | TR UNIT | 78462F103 |
| BA | BOEING CO | 40,696 | $10.61M | 0.9% | $260.66 * | $185.49 | +15.3% | COM | 097023105 |
| GOOG | ALPHABET INC | 73,626 | $10.38M | 0.8% | $140.93 * | $110.64 | +21.7% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 50,862 | $10.21M | 0.8% | $200.71 | $193.25 | — | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 102,058 | $10.13M | 0.8% | $99.25 | $106.58 | — | CORE US AGGBD ET | 464287226 |
| VNQ | VANGUARD INDEX FDS | 107,515 | $9.5M | 0.8% | $88.36 | $87.71 | — | REAL ESTATE ETF | 922908553 |
| AVUV | AMERICAN CENTY ETF TR | 105,495 | $9.473M | 0.8% | $89.80 | $77.65 | — | US SML CP VALU | 025072877 |
| GOOGL | ALPHABET INC | 61,913 | $8.649M | 0.7% | $139.69 * | $108.85 | +22.5% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 177,402 | $8.498M | 0.7% | $47.90 | $46.33 | — | VAN FTSE DEV MKT | 921943858 |
| DFAC | DIMENSIONAL ETF TRUST | 283,689 | $8.292M | 0.7% | $29.23 | $26.19 | — | US CORE EQUITY 2 | 25434V708 |
| VV | VANGUARD INDEX FDS | 35,251 | $7.69M | 0.6% | $218.15 | $216.82 | — | LARGE CAP ETF | 922908637 |
| LLY | ELI LILLY & CO | 13,141 | $7.66M | 0.6% | $582.94 | $335.02 | +71.7% | COM | 532457108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 798,293 | $7.432M | 0.6% | $9.31 * | $9.31 | -26.1% | COM NEW | 032797300 |
| IWD | ISHARES TR | 44,398 | $7.337M | 0.6% | $165.25 | $157.03 | — | RUS 1000 VAL ETF | 464287598 |
| VB | VANGUARD INDEX FDS | 36,211 | $7.327M | 0.6% | $202.33 | $188.81 | — | SMALL CP ETF | 922908751 |
| SPYM | SPDR SER TR | 129,380 | $7.232M | 0.6% | $55.90 | $49.28 | — | PORTFOLIO S&P500 | 78464A854 |
| VTI | VANGUARD INDEX FDS | 30,237 | $7.173M | 0.6% | $237.22 | $188.03 | — | TOTAL STK MKT | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS | 137,797 | $6.802M | 0.5% | $49.36 | $51.59 | — | TOTAL INT BD ETF | 92203J407 |
| BIV | VANGUARD BD INDEX FDS | 88,251 | $6.741M | 0.5% | $76.38 | $76.70 | — | INTERMED TERM | 921937819 |
| GLD | SPDR GOLD TR | 34,972 | $6.686M | 0.5% | $191.17 | $180.99 | — | GOLD SHS | 78463V107 |
| AMD | ADVANCED MICRO DEVICES INC | 45,277 | $6.674M | 0.5% | $147.41 * | $104.96 | +12.3% | COM | 007903107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 41,665 | $6.575M | 0.5% | $157.80 | $143.67 | — | S&P500 EQL WGT | 46137V357 |
| SBUX | STARBUCKS CORP | 67,112 | $6.443M | 0.5% | $96.01 * | $66.68 | +38.3% | COM | 855244109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 36,885 | $6.285M | 0.5% | $170.40 | $137.34 | — | DIV APP ETF | 921908844 |
| OIH | VANECK ETF TRUST | 20,089 | $6.218M | 0.5% | $309.52 | $249.54 | — | OIL SERVICES ETF | 92189H607 |
| SLYV | SPDR SER TR | 74,100 | $6.173M | 0.5% | $83.31 | $69.05 | — | S&P 600 SMCP VAL | 78464A300 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 105,740 | $6.116M | 0.5% | $57.84 | $53.41 | — | RBA INDL ETF | 33738R704 |
| DFSU | DIMENSIONAL ETF TRUST | 188,301 | $5.862M | 0.5% | $31.13 | $28.14 | — | US SUSTAINABILTY | 25434V716 |
| XLK | SELECT SECTOR SPDR TR | 29,775 | $5.731M | 0.5% | $192.48 | $152.73 | — | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 20,507 | $5.683M | 0.5% | $277.14 | $271.75 | — | CORE S&P MCP ETF | 464287507 |
| FCX | FREEPORT-MCMORAN INC | 131,726 | $5.608M | 0.5% | $42.57 * | $34.42 | +4.3% | CL B | 35671D857 |
| VO | VANGUARD INDEX FDS | 23,983 | $5.579M | 0.4% | $232.64 | $230.58 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 51,290 | $5.552M | 0.4% | $108.25 | $97.75 | — | CORE S&P SCP ETF | 464287804 |
| VXUS | VANGUARD STAR FDS | 94,823 | $5.496M | 0.4% | $57.96 | $53.65 | — | VG TL INTL STK F | 921909768 |
| META | META PLATFORMS INC | 15,299 | $5.415M | 0.4% | $353.97 * | $241.96 | +33.7% | CL A | 30303M102 |
| DHR | DANAHER CORPORATION | 23,407 | $5.415M | 0.4% | $231.34 * | $208.77 | +0.8% | COM | 235851102 |
| USB | US BANCORP DEL | 121,981 | $5.279M | 0.4% | $43.28 * | $39.10 | -15.3% | COM NEW | 902973304 |
| — | BLACKROCK INC | 6,449 | $5.235M | 0.4% | $811.78 | $679.59 | — | COM | 09247X101 |
| AVGO | BROADCOM INC | 4,579 | $5.112M | 0.4% | $1116.30 * | $44.61 | +106.7% | COM | 11135F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 95,829 | $5.07M | 0.4% | $52.91 | $52.14 | — | ALLWRLD EX US | 922042775 |
| DE | DEERE & CO | 12,432 | $4.971M | 0.4% | $399.86 * | $334.64 | +9.1% | COM | 244199105 |
| SDY | SPDR SER TR | 39,256 | $4.906M | 0.4% | $124.97 | $102.24 | — | S&P DIVID ETF | 78464A763 |
| NFLX | NETFLIX INC | 10,023 | $4.88M | 0.4% | $486.88 * | $41.54 | +5.1% | COM | 64110L106 |
| VOO | VANGUARD INDEX FDS | 11,154 | $4.872M | 0.4% | $436.82 | $371.01 | — | S&P 500 ETF SHS | 922908363 |
| VTEB | VANGUARD MUN BD FDS | 94,536 | $4.826M | 0.4% | $51.05 | $50.85 | — | TAX EXEMPT BD | 922907746 |
| AVIV | AMERICAN CENTY ETF TR | 92,204 | $4.747M | 0.4% | $51.48 | $48.61 | — | INTERNATIONAL LR | 025072364 |
| JNJ | JOHNSON & JOHNSON | 30,122 | $4.721M | 0.4% | $156.74 * | $132.19 | +8.6% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 22,484 | $4.715M | 0.4% | $209.71 * | $169.80 | +1.5% | COM | 438516106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,391 | $4.67M | 0.4% | $376.87 | $332.27 | — | UT SER 1 | 78467X109 |
| ITA | ISHARES TR | 35,109 | $4.445M | 0.4% | $126.60 | $126.60 | — | US AER DEF ETF | 464288760 |
| VOT | VANGUARD INDEX FDS | 20,240 | $4.444M | 0.4% | $219.57 | $194.52 | — | MCAP GR IDXVIP | 922908538 |
| PCAR | PACCAR INC | 45,249 | $4.419M | 0.4% | $97.65 * | $42.84 | +90.9% | COM | 693718108 |
| TT | TRANE TECHNOLOGIES PLC | 17,920 | $4.371M | 0.4% | $243.90 * | $148.37 | +44.6% | SHS | G8994E103 |
| PG | PROCTER AND GAMBLE CO | 29,579 | $4.335M | 0.3% | $146.54 * | $121.38 | +15.8% | COM | 742718109 |
| VBR | VANGUARD INDEX FDS | 23,674 | $4.261M | 0.3% | $179.97 | $154.45 | — | SM CP VAL ETF | 922908611 |
| AMGN | AMGEN INC | 14,461 | $4.165M | 0.3% | $288.02 * | $191.11 | +33.5% | COM | 031162100 |
| AMLP | ALPS ETF TR | 96,476 | $4.102M | 0.3% | $42.52 | $39.36 | — | ALERIAN MLP | 00162Q452 |
| DELL | DELL TECHNOLOGIES INC | 52,725 | $4.033M | 0.3% | $76.50 * | $68.27 | 0.0% | CL C | 24703L202 |
| CG | CARLYLE GROUP INC | 97,090 | $3.951M | 0.3% | $40.69 * | $28.94 | +6.1% | COM | 14316J108 |
| COMT | ISHARES U S ETF TR | 151,181 | $3.79M | 0.3% | $25.07 | $30.15 | — | GSCI CMDTY STGY | 46431W853 |
| ORCL | ORACLE CORP | 35,799 | $3.774M | 0.3% | $105.43 | $85.89 | +24.2% | COM | 68389X105 |
| NOW | SERVICENOW INC | 5,337 | $3.771M | 0.3% | $706.49 * | $106.73 | +18.1% | COM | 81762P102 |
| IXUS | ISHARES TR | 57,991 | $3.765M | 0.3% | $64.93 | $64.67 | — | CORE MSCI TOTAL | 46432F834 |
| CVX | CHEVRON CORP NEW | 24,758 | $3.693M | 0.3% | $149.16 * | $89.40 | +54.1% | COM | 166764100 |
| XLY | SELECT SECTOR SPDR TR | 20,562 | $3.677M | 0.3% | $178.81 | $156.97 | — | SBI CONS DISCR | 81369Y407 |
| SCHD | SCHWAB STRATEGIC TR | 47,976 | $3.652M | 0.3% | $76.13 | $74.34 | — | US DIVIDEND EQ | 808524797 |
| QCOM | QUALCOMM INC | 24,836 | $3.592M | 0.3% | $144.63 * | $103.36 | +14.5% | COM | 747525103 |
| IMCG | ISHARES TR | 55,424 | $3.572M | 0.3% | $64.45 | $70.23 | — | MRGSTR MD CP GRW | 464288307 |
| JPM | JPMORGAN CHASE & CO | 20,773 | $3.533M | 0.3% | $170.10 * | $95.63 | +51.5% | COM | 46625H100 |
| IWR | ISHARES TR | 44,742 | $3.478M | 0.3% | $77.73 | $72.27 | — | RUS MID CAP ETF | 464287499 |
| ISRG | INTUITIVE SURGICAL INC | 9,970 | $3.363M | 0.3% | $337.36 * | $264.47 | +12.7% | COM NEW | 46120E602 |
| IVW | ISHARES TR | 44,774 | $3.362M | 0.3% | $75.10 | $65.55 | — | S&P 500 GRWT ETF | 464287309 |
| UBER | UBER TECHNOLOGIES INC | 52,284 | $3.219M | 0.3% | $61.57 * | $47.06 | +11.2% | COM | 90353T100 |
| AEM | AGNICO EAGLE MINES LTD | 58,259 | $3.196M | 0.3% | $54.85 * | $44.23 | +8.4% | COM | 008474108 |
| SMH | VANECK ETF TRUST | 18,093 | $3.164M | 0.3% | $174.87 | $152.70 | — | SEMICONDUCTR ETF | 92189F676 |
| XLF | SELECT SECTOR SPDR TR | 82,506 | $3.102M | 0.2% | $37.60 | $33.85 | — | FINANCIAL | 81369Y605 |
| EMB | ISHARES TR | 33,191 | $2.956M | 0.2% | $89.06 | $89.65 | — | JPMORGAN USD EMG | 464288281 |
| XLE | SELECT SECTOR SPDR TR | 34,933 | $2.929M | 0.2% | $83.84 | $60.09 | — | ENERGY | 81369Y506 |
| IEFA | ISHARES TR | 41,560 | $2.924M | 0.2% | $70.35 | $67.48 | — | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 38,607 | $2.909M | 0.2% | $75.35 | $72.98 | — | MSCI EAFE ETF | 464287465 |
| DVY | ISHARES TR | 24,212 | $2.838M | 0.2% | $117.22 | $112.48 | — | SELECT DIVID ETF | 464287168 |
| V | VISA INC | 10,883 | $2.833M | 0.2% | $260.35 * | $208.77 | +16.2% | COM CL A | 92826C839 |
| USMV | ISHARES TR | 34,781 | $2.714M | 0.2% | $78.03 | $69.35 | — | MSCI USA MIN VOL | 46429B697 |
| MELI | MERCADOLIBRE INC | 1,665 | $2.616M | 0.2% | $1571.45 * | $1340.05 | +5.8% | COM | 58733R102 |
| XLV | SELECT SECTOR SPDR TR | 19,104 | $2.605M | 0.2% | $136.38 | $130.49 | — | SBI HEALTHCARE | 81369Y209 |
| RTX | RTX CORPORATION | 30,328 | $2.552M | 0.2% | $84.14 * | $86.64 | -12.7% | COM | 75513E101 |
| IYW | ISHARES TR | 20,322 | $2.495M | 0.2% | $122.75 | $112.48 | — | U.S. TECH ETF | 464287721 |
| BAC | BANK AMERICA CORP | 73,881 | $2.488M | 0.2% | $33.67 * | $21.08 | +31.0% | COM | 060505104 |
| QUAL | ISHARES TR | 16,750 | $2.465M | 0.2% | $147.14 | $123.81 | — | MSCI USA QLT FCT | 46432F339 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20,582 | $2.368M | 0.2% | $115.03 | $115.03 | — | FTSE SMCAP ETF | 922042718 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,694 | $2.33M | 0.2% | $41.10 | $42.97 | — | FTSE EMR MKT ETF | 922042858 |
| IJS | ISHARES TR | 22,576 | $2.327M | 0.2% | $103.07 | $91.05 | — | SP SMCP600VL ETF | 464287879 |
| SCHF | SCHWAB STRATEGIC TR | 62,924 | $2.326M | 0.2% | $36.96 | $35.07 | — | INTL EQTY ETF | 808524805 |
| ILF | ISHARES TR | 79,925 | $2.323M | 0.2% | $29.06 | $29.06 | — | LATN AMER 40 ETF | 464287390 |
| ABBV | ABBVIE INC | 14,937 | $2.315M | 0.2% | $154.97 * | $101.64 | +33.5% | COM | 00287Y109 |
| IWP | ISHARES TR | 21,603 | $2.257M | 0.2% | $104.46 | $112.50 | — | RUS MD CP GR ETF | 464287481 |
| VGSH | VANGUARD SCOTTSDALE FDS | 37,596 | $2.193M | 0.2% | $58.33 | $58.07 | — | SHORT TERM TREAS | 92206C102 |
| XLI | SELECT SECTOR SPDR TR | 19,235 | $2.193M | 0.2% | $113.99 | $103.34 | — | INDL | 81369Y704 |
| IEMG | ISHARES INC | 43,263 | $2.188M | 0.2% | $50.58 | $50.43 | — | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 6,274 | $2.174M | 0.2% | $346.54 * | $235.50 | +24.7% | COM | 437076102 |
| TIP | ISHARES TR | 20,198 | $2.171M | 0.2% | $107.49 | $119.71 | — | TIPS BD ETF | 464287176 |
| VEEV | VEEVA SYS INC | 11,102 | $2.137M | 0.2% | $192.52 * | $297.62 | -36.7% | CL A COM | 922475108 |
| BLOK | AMPLIFY ETF TR | 70,483 | $2.104M | 0.2% | $29.85 | $24.29 | — | BLOCKCHAIN LDR | 032108607 |
| PPG | PPG INDS INC | 13,912 | $2.08M | 0.2% | $149.54 * | $102.54 | +25.7% | COM | 693506107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,480 | $2.041M | 0.2% | $163.55 * | $111.35 | +27.1% | COM | 459200101 |
| USFR | WISDOMTREE TR | 40,611 | $2.04M | 0.2% | $50.24 | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| IVE | ISHARES TR | 11,687 | $2.032M | 0.2% | $173.89 | $145.92 | — | S&P 500 VAL ETF | 464287408 |
| UNP | UNION PAC CORP | 8,208 | $2.016M | 0.2% | $245.63 * | $203.58 | +2.8% | COM | 907818108 |
| MGK | VANGUARD WORLD FD | 7,742 | $2.009M | 0.2% | $259.53 | $232.03 | — | MEGA GRWTH IND | 921910816 |
| GE | GENERAL ELECTRIC CO | 15,647 | $1.997M | 0.2% | $127.63 * | $49.27 | +85.6% | COM NEW | 369604301 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 25,732 | $1.99M | 0.2% | $77.32 * | $72.37 | -3.6% | COMMON STOCK | 36266G107 |
| ARKK | ARK ETF TR | 37,814 | $1.98M | 0.2% | $52.37 | $55.28 | — | INNOVATION ETF | 00214Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,862 | $1.978M | 0.2% | $406.89 * | $196.79 | +87.7% | COM | 92532F100 |
| OEF | ISHARES TR | 8,661 | $1.935M | 0.2% | $223.40 | $196.30 | — | S&P 100 ETF | 464287101 |
| DISV | DIMENSIONAL ETF TRUST | 74,569 | $1.923M | 0.2% | $25.78 | $23.71 | — | INTL SMALL CAP V | 25434V781 |
| IGSB | ISHARES TR | 37,249 | $1.91M | 0.2% | $51.28 | $51.48 | — | ISHS 1-5YR INVS | 464288646 |
| — | VERTEX ENERGY INC | 561,377 | $1.903M | 0.2% | $3.39 | $8.99 | — | COM | 92534K107 |
| INTC | INTEL CORP | 37,667 | $1.893M | 0.2% | $50.25 * | $37.08 | +8.0% | COM | 458140100 |
| XLC | SELECT SECTOR SPDR TR | 25,626 | $1.862M | 0.1% | $72.66 | $63.05 | — | COMMUNICATION | 81369Y852 |
| UNH | UNITEDHEALTH GROUP INC | 3,503 | $1.844M | 0.1% | $526.44 * | $359.84 | +42.1% | COM | 91324P102 |
| SCHZ | SCHWAB STRATEGIC TR | 39,220 | $1.828M | 0.1% | $46.62 | $47.41 | — | US AGGREGATE B | 808524839 |
| PFE | PFIZER INC | 62,705 | $1.805M | 0.1% | $28.79 * | $26.44 | -0.2% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 18,230 | $1.774M | 0.1% | $97.33 * | $70.44 | +25.0% | COM | 291011104 |
| SUB | ISHARES TR | 16,802 | $1.771M | 0.1% | $105.43 | $105.25 | — | SHRT NAT MUN ETF | 464288158 |
| IUSB | ISHARES TR | 38,444 | $1.771M | 0.1% | $46.07 | $48.84 | — | CORE TOTAL USD | 46434V613 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,484 | $1.743M | 0.1% | $232.96 * | $185.40 | +19.8% | COM | 053015103 |
| SLV | ISHARES SILVER TR | 78,767 | $1.716M | 0.1% | $21.78 | $22.40 | — | ISHARES | 46428Q109 |
| COWZ | PACER FDS TR | 32,719 | $1.701M | 0.1% | $51.99 | $47.71 | — | US CASH COWS 100 | 69374H881 |
| TLT | ISHARES TR | 17,120 | $1.693M | 0.1% | $98.88 | $126.42 | — | 20 YR TR BD ETF | 464287432 |
| MRK | MERCK & CO INC | 15,503 | $1.69M | 0.1% | $109.02 * | $55.46 | +74.6% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 5,642 | $1.673M | 0.1% | $296.50 * | $225.24 | +14.8% | COM | 580135101 |
| SHY | ISHARES TR | 20,384 | $1.672M | 0.1% | $82.04 | $84.69 | — | 1 3 YR TREAS BD | 464287457 |
| LQD | ISHARES TR | 15,033 | $1.664M | 0.1% | $110.66 | $113.71 | — | IBOXX INV CP ETF | 464287242 |
| CZA | INVESCO EXCHANGE TRADED FD T | 17,519 | $1.643M | 0.1% | $93.81 | $76.25 | — | ZACKS MID CAP | 46137Y401 |
| AVDE | AMERICAN CENTY ETF TR | 27,094 | $1.637M | 0.1% | $60.43 | $54.50 | — | INTL EQT ETF | 025072703 |
| — | KAYNE ANDERSON ENERGY INFRST | 185,792 | $1.631M | 0.1% | $8.78 | $8.74 | — | COM | 486606106 |
| KO | COCA COLA CO | 27,565 | $1.624M | 0.1% | $58.93 * | $48.40 | +10.1% | COM | 191216100 |
| PEP | PEPSICO INC | 9,451 | $1.605M | 0.1% | $169.84 * | $147.01 | +4.6% | COM | 713448108 |
| HYG | ISHARES TR | 20,551 | $1.59M | 0.1% | $77.39 | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| ASML | ASML HOLDING N V | 2,087 | $1.58M | 0.1% | $756.87 | $728.97 | — | N Y REGISTRY SHS | N07059210 |
| FVD | FIRST TR VALUE LINE DIVID IN | 38,871 | $1.577M | 0.1% | $40.56 | $30.59 | — | SHS | 33734H106 |
| VGT | VANGUARD WORLD FDS | 3,225 | $1.561M | 0.1% | $483.97 | $386.02 | — | INF TECH ETF | 92204A702 |
| LOW | LOWES COS INC | 6,995 | $1.557M | 0.1% | $222.56 * | $188.17 | +3.5% | COM | 548661107 |
| — | ISHARES TR | 62,797 | $1.555M | 0.1% | $24.76 | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| GDX | VANECK ETF TRUST | 49,857 | $1.546M | 0.1% | $31.01 | $32.62 | — | GOLD MINERS ETF | 92189F106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,140 | $1.54M | 0.1% | $168.54 | $157.91 | — | NASDAQ 100 ETF | 46138G649 |
| — | ISHARES TR | 66,070 | $1.533M | 0.1% | $23.21 | $23.21 | — | IBONDS 24 TRM HG | 46435U184 |
| MUB | ISHARES TR | 14,010 | $1.519M | 0.1% | $108.41 | $110.66 | — | NATIONAL MUN ETF | 464288414 |
| IEF | ISHARES TR | 15,668 | $1.51M | 0.1% | $96.39 | $107.55 | — | 7-10 YR TRSY BD | 464287440 |
| FREL | FIDELITY COVINGTON TRUST | 55,830 | $1.488M | 0.1% | $26.65 | $26.65 | — | MSCI RL EST ETF | 316092857 |
| DIHP | DIMENSIONAL ETF TRUST | 57,707 | $1.481M | 0.1% | $25.66 | $24.04 | — | INTL HIGH PROFIT | 25434V765 |
| DFIC | DIMENSIONAL ETF TRUST | 57,964 | $1.48M | 0.1% | $25.53 | $21.92 | — | INTL CORE EQUITY | 25434V799 |
| ARKF | ARK ETF TR | 53,631 | $1.479M | 0.1% | $27.58 | $21.05 | — | FINTECH INNOVA | 00214Q708 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,781 | $1.476M | 0.1% | $530.72 * | $531.21 | -9.5% | COM | 883556102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,884 | $1.464M | 0.1% | $507.46 | $460.96 | — | UTSER1 S&PDCRP | 78467Y107 |
| DIS | DISNEY WALT CO | 16,198 | $1.463M | 0.1% | $90.29 * | $104.25 | -17.3% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 38,745 | $1.461M | 0.1% | $37.70 * | $36.51 | -15.1% | COM | 92343V104 |
| DFSI | DIMENSIONAL ETF TRUST | 45,558 | $1.459M | 0.1% | $32.03 | $29.49 | — | INTERNATIONAL | 25434V690 |
| AVDV | AMERICAN CENTY ETF TR | 23,264 | $1.454M | 0.1% | $62.49 | $57.56 | — | INTL SMCP VLU | 025072802 |
| SCHG | SCHWAB STRATEGIC TR | 17,385 | $1.442M | 0.1% | $82.96 | $79.74 | — | US LCAP GR ETF | 808524300 |
| — | INARI MED INC | 22,180 | $1.44M | 0.1% | $64.92 | $80.11 | — | COM | 45332Y109 |
| REGN | REGENERON PHARMACEUTICALS | 1,639 | $1.44M | 0.1% | $878.29 * | $633.24 | +29.3% | COM | 75886F107 |
| IYR | ISHARES TR | 15,550 | $1.421M | 0.1% | $91.41 | $90.09 | — | U.S. REAL ES ETF | 464287739 |
| GILD | GILEAD SCIENCES INC | 17,212 | $1.394M | 0.1% | $81.01 * | $59.91 | +20.5% | COM | 375558103 |
| EFV | ISHARES TR | 26,498 | $1.381M | 0.1% | $52.10 | $48.86 | — | EAFE VALUE ETF | 464288877 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,307 | $1.376M | 0.1% | $121.70 * | $125.58 | -12.9% | COM | 98956P102 |
| FHLC | FIDELITY COVINGTON TRUST | 20,974 | $1.357M | 0.1% | $64.69 | $62.52 | — | MSCI HLTH CARE I | 316092600 |
| COIN | COINBASE GLOBAL INC | 7,784 | $1.354M | 0.1% | $173.92 * | $66.96 | +63.1% | COM CL A | 19260Q107 |
| CMCSA | COMCAST CORP NEW | 30,776 | $1.35M | 0.1% | $43.85 * | $32.42 | +23.7% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 12,258 | $1.349M | 0.1% | $110.07 * | $91.74 | +4.7% | COM | 002824100 |
| EXE | CHESAPEAKE ENERGY CORP | 17,216 | $1.325M | 0.1% | $76.94 | $79.52 | -3.1% | COM | 165167735 |
| DUHP | DIMENSIONAL ETF TRUST | 45,552 | $1.303M | 0.1% | $28.61 | $25.52 | — | US HIGH PROFITAB | 25434V831 |
| ISTB | ISHARES TR | 27,357 | $1.301M | 0.1% | $47.56 | $47.78 | — | CORE 1 5 YR USD | 46432F859 |
| NOC | NORTHROP GRUMMAN CORP | 2,759 | $1.292M | 0.1% | $468.18 * | $347.13 | +30.2% | COM | 666807102 |
| MMM | 3M CO | 11,783 | $1.288M | 0.1% | $109.32 * | $111.16 | -32.0% | COM | 88579Y101 |
| HEFA | ISHARES TR | 40,609 | $1.28M | 0.1% | $31.51 | $31.63 | — | HDG MSCI EAFE | 46434V803 |
| JNK | SPDR SER TR | 13,409 | $1.27M | 0.1% | $94.73 | $101.50 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | PIONEER NAT RES CO | 5,613 | $1.262M | 0.1% | $224.88 | $217.51 | — | COM | 723787107 |
| CAT | CATERPILLAR INC | 4,225 | $1.249M | 0.1% | $295.69 * | $217.42 | +15.5% | COM | 149123101 |
| FUTY | FIDELITY COVINGTON TRUST | 30,125 | $1.231M | 0.1% | $40.86 | $40.99 | — | MSCI UTILS INDEX | 316092865 |
| JPST | J P MORGAN EXCHANGE TRADED F | 23,852 | $1.198M | 0.1% | $50.23 | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| CARR | CARRIER GLOBAL CORPORATION | 20,846 | $1.198M | 0.1% | $57.45 * | $41.81 | +23.3% | COM | 14448C104 |
| BKR | BAKER HUGHES COMPANY | 35,008 | $1.197M | 0.1% | $34.18 * | $25.65 | +26.6% | CL A | 05722G100 |
| FTEC | FIDELITY COVINGTON TRUST | 8,281 | $1.19M | 0.1% | $143.65 | $117.81 | — | MSCI INFO TECH I | 316092808 |
| HAL | HALLIBURTON CO | 32,532 | $1.176M | 0.1% | $36.15 | $19.54 | +86.5% | COM | 406216101 |
| HFWA | HERITAGE FINL CORP WASH | 54,869 | $1.174M | 0.1% | $21.39 * | $15.43 | +17.5% | COM | 42722X106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 88,233 | $1.174M | 0.1% | $13.30 | $14.43 | — | OPTIMUM YIELD | 46090F100 |
| EEM | ISHARES TR | 29,083 | $1.169M | 0.1% | $40.21 | $40.01 | — | MSCI EMG MKT ETF | 464287234 |
| WMT | WALMART INC | 7,383 | $1.164M | 0.1% | $157.66 * | $45.48 | +13.6% | COM | 931142103 |
| RWK | INVESCO EXCH TRADED FD TR II | 11,047 | $1.16M | 0.1% | $105.03 | $88.97 | — | S&P MDCP 400 REV | 46138G672 |
| U | UNITY SOFTWARE INC | 28,203 | $1.153M | 0.1% | $40.89 * | $31.96 | -3.6% | COM | 91332U101 |
| IWN | ISHARES TR | 7,412 | $1.151M | 0.1% | $155.33 | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| URA | GLOBAL X FDS | 41,107 | $1.138M | 0.1% | $27.69 | $27.04 | — | GLOBAL X URANIUM | 37954Y871 |
| IUSV | ISHARES TR | 13,246 | $1.117M | 0.1% | $84.33 | $74.56 | — | CORE S&P US VLU | 464287663 |
| BX | BLACKSTONE INC | 8,500 | $1.113M | 0.1% | $130.92 * | $69.33 | +47.2% | COM | 09260D107 |
| SCHA | SCHWAB STRATEGIC TR | 23,454 | $1.108M | 0.1% | $47.24 | $42.41 | — | US SML CAP ETF | 808524607 |
| — | ISHARES TR | 47,689 | $1.102M | 0.1% | $23.10 | $23.10 | — | IBONDS 25 TRM HG | 46435U168 |
| RITM | RITHM CAPITAL CORP | 102,632 | $1.096M | 0.1% | $10.68 | $10.39 | — | COM NEW | 64828T201 |
| DGT | SPDR SER TR | 9,176 | $1.092M | 0.1% | $119.01 | $112.52 | — | GLB DOW ETF | 78464A706 |
| SPDW | SPDR INDEX SHS FDS | 31,964 | $1.087M | 0.1% | $34.01 | $32.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| ICLR | ICON PLC | 3,811 | $1.079M | 0.1% | $283.07 * | $268.26 | -3.5% | SHS | G4705A100 |
| MLPA | GLOBAL X FDS | 24,295 | $1.076M | 0.1% | $44.30 | $43.71 | — | GLBL X MLP ETF | 37954Y343 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 21,213 | $1.059M | 0.1% | $49.93 | $46.93 | — | NASDAQ EQT PREM | 46654Q203 |
| JMST | J P MORGAN EXCHANGE TRADED F | 20,677 | $1.049M | 0.1% | $50.74 | $50.37 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CSCO | CISCO SYS INC | 20,716 | $1.047M | 0.1% | $50.52 * | $37.28 | +28.7% | COM | 17275R102 |
| RWL | INVESCO EXCH TRADED FD TR II | 12,210 | $1.042M | 0.1% | $85.34 | $79.77 | — | S&P 500 REVENUE | 46138G698 |
| VWOB | VANGUARD WHITEHALL FDS | 16,195 | $1.032M | 0.1% | $63.75 | $65.49 | — | EM MK GOV BD ETF | 921946885 |
| BKLN | INVESCO EXCH TRADED FD TR II | 48,724 | $1.032M | 0.1% | $21.18 | $21.13 | — | SR LN ETF | 46138G508 |
| T | AT&T INC | 61,164 | $1.026M | 0.1% | $16.78 * | $15.30 | -7.1% | COM | 00206R102 |
| BLV | VANGUARD BD INDEX FDS | 13,745 | $1.025M | 0.1% | $74.58 | $74.58 | — | LONG TERM BOND | 921937793 |
| GDXJ | VANECK ETF TRUST | 26,470 | $1.003M | 0.1% | $37.91 | $33.49 | — | JUNIOR GOLD MINE | 92189F791 |
| UPS | UNITED PARCEL SERVICE INC | 6,360 | $1M | 0.1% | $157.23 * | $120.80 | +11.1% | CL B | 911312106 |
| DFIP | DIMENSIONAL ETF TRUST | 24,103 | $995K | 0.1% | $41.28 | $40.99 | — | INFLATION PROTE | 25434V856 |
| EFX | EQUIFAX INC | 4,014 | $993K | 0.1% | $247.29 * | $163.55 | +22.2% | COM | 294429105 |
| IJJ | ISHARES TR | 8,688 | $991K | 0.1% | $114.04 | $107.73 | — | S&P MC 400VL ETF | 464287705 |
| IBDR | ISHARES TR | 40,987 | $980K | 0.1% | $23.90 | $23.90 | — | IBONDS DEC2026 | 46435GAA0 |
| O | REALTY INCOME CORP | 16,942 | $973K | 0.1% | $57.42 * | $46.90 | -0.9% | COM | 756109104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,896 | $970K | 0.1% | $51.31 * | $58.40 | -19.5% | COM | 110122108 |
| SCHV | SCHWAB STRATEGIC TR | 13,681 | $959K | 0.1% | $70.10 | $70.10 | — | US LCAP VA ETF | 808524409 |
| IBB | ISHARES TR | 7,048 | $958K | 0.1% | $135.86 | $133.07 | — | ISHARES BIOTECH | 464287556 |
| KMB | KIMBERLY-CLARK CORP | 7,601 | $924K | 0.1% | $121.52 * | $115.25 | -3.5% | COM | 494368103 |
| IGEB | ISHARES TR | 20,061 | $908K | 0.1% | $45.25 | $43.48 | — | INVESTMENT GRADE | 46435G219 |
| XOP | SPDR SER TR | 6,615 | $906K | 0.1% | $136.90 | $136.90 | — | S&P OILGAS EXP | 78468R556 |
| EFG | ISHARES TR | 9,344 | $905K | 0.1% | $96.85 | $96.75 | — | EAFE GRWTH ETF | 464288885 |
| VOX | VANGUARD WORLD FDS | 7,663 | $902K | 0.1% | $117.73 | $117.73 | — | COMM SRVC ETF | 92204A884 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,564 | $895K | 0.1% | $77.37 | $81.58 | — | SHRT TRM CORP BD | 92206C409 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 29,932 | $893K | 0.1% | $29.84 | $23.00 | — | SHS CREATION UNI | 14020W106 |
| AVEM | AMERICAN CENTY ETF TR | 15,725 | $887K | 0.1% | $56.39 | $53.58 | — | AVANTIS EMGMKT | 025072604 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 10,264 | $882K | 0.1% | $85.89 | $80.42 | — | BETABUILDRS US | 46641Q399 |
| — | ETF MANAGERS TR | 85,798 | $858K | 0.1% | $10.00 | $9.38 | — | PRIME JUNIR SLVR | 26924G102 |
| ADBE | ADOBE INC | 1,438 | $858K | 0.1% | $596.60 * | $523.00 | +10.3% | COM | 00724F101 |
| SPYG | SPDR SER TR | 13,149 | $855K | 0.1% | $65.06 | $60.00 | — | PRTFLO S&P500 GW | 78464A409 |
| IMCB | ISHARES TR | 12,743 | $855K | 0.1% | $67.13 | $95.76 | — | MRGSTR MD CP ETF | 464288208 |
| BTI | BRITISH AMERN TOB PLC | 29,161 | $854K | 0.1% | $29.29 | $36.04 | — | SPONSORED ADR | 110448107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 9,454 | $849K | 0.1% | $89.81 | $83.77 | — | S&P MDCP MOMNTUM | 46137V464 |
| ZTS | ZOETIS INC | 4,278 | $844K | 0.1% | $197.36 * | $163.12 | +6.0% | CL A | 98978V103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,501 | $840K | 0.1% | $186.55 | $186.55 | — | DJ INTERNT IDX | 33733E302 |
| FENI | FIDELITY COVINGTON TRUST | 31,575 | $837K | 0.1% | $26.50 | $26.50 | — | ENHANCED INTL | 31609A404 |
| SPUS | TIDAL ETF TR | 24,267 | $830K | 0.1% | $34.20 | $30.74 | — | SP FDS S&P 500 | 886364801 |
| SCHM | SCHWAB STRATEGIC TR | 11,014 | $830K | 0.1% | $75.32 | $70.21 | — | US MID-CAP ETF | 808524508 |
| SHYG | ISHARES TR | 19,494 | $823K | 0.1% | $42.22 | $41.27 | — | 0-5YR HI YL CP | 46434V407 |
| URI | UNITED RENTALS INC | 1,431 | $820K | 0.1% | $573.31 * | $364.07 | +27.1% | COM | 911363109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 17,044 | $816K | 0.1% | $47.86 | $44.85 | — | US QUALTY FCTR | 46641Q761 |
| DKNG | DRAFTKINGS INC NEW | 23,114 | $815K | 0.1% | $35.25 * | $29.94 | +11.7% | COM CL A | 26142V105 |
| ETN | EATON CORP PLC | 3,357 | $808K | 0.1% | $240.83 * | $150.30 | +43.4% | SHS | G29183103 |
| EW | EDWARDS LIFESCIENCES CORP | 10,575 | $806K | 0.1% | $76.25 * | $112.48 | -38.1% | COM | 28176E108 |
| SLB | SCHLUMBERGER LTD | 15,286 | $796K | 0.1% | $52.04 | $28.71 | +78.4% | COM STK | 806857108 |
| STIP | ISHARES TR | 7,999 | $789K | 0.1% | $98.59 | $98.21 | — | 0-5 YR TIPS ETF | 46429B747 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 21,737 | $780K | 0.1% | $35.88 | $37.44 | — | SHS | 336917109 |
| IBUY | AMPLIFY ETF TR | 14,364 | $773K | 0.1% | $53.81 | $124.20 | — | ONLIN RETL ETF | 032108102 |
| SHEL | SHELL PLC | 11,619 | $765K | 0.1% | $65.80 | $58.77 | — | SPON ADS | 780259305 |
| BOH | BANK HAWAII CORP | 10,529 | $763K | 0.1% | $72.46 * | $43.69 | +18.7% | COM | 062540109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,417 | $763K | 0.1% | $118.89 * | $104.38 | -7.3% | COM | 025932104 |
| IBDT | ISHARES TR | 30,211 | $758K | 0.1% | $25.09 | $25.09 | — | IBDS DEC28 ETF | 46435U515 |
| VYMI | VANGUARD WHITEHALL FDS | 11,365 | $756K | 0.1% | $66.49 | $66.49 | — | INTL HIGH ETF | 921946794 |
| SO | SOUTHERN CO | 10,668 | $748K | 0.1% | $70.12 * | $53.02 | +20.2% | COM | 842587107 |
| ACN | ACCENTURE PLC IRELAND | 2,129 | $747K | 0.1% | $350.85 * | $268.84 | +16.3% | SHS CLASS A | G1151C101 |
| AMAT | APPLIED MATLS INC | 4,597 | $745K | 0.1% | $162.08 * | $122.26 | +17.9% | COM | 038222105 |
| NTRA | NATERA INC | 11,850 | $742K | 0.1% | $62.64 * | $46.88 | +6.6% | COM | 632307104 |
| IFLN | INVESCO EXCH TRADED FD TR II | 40,902 | $742K | 0.1% | $18.13 | $17.58 | — | FNDMNTL HY CRP | 46138E719 |
| ESGU | ISHARES TR | 7,034 | $738K | 0.1% | $104.93 | $88.22 | — | ESG AWR MSCI USA | 46435G425 |
| ILMN | ILLUMINA INC | 5,293 | $737K | 0.1% | $139.24 * | $393.79 | -70.7% | COM | 452327109 |
| DFEM | DIMENSIONAL ETF TRUST | 28,920 | $722K | 0.1% | $24.96 | $21.66 | — | EMERGING MKTS CO | 25434V732 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,136 | $720K | 0.1% | $59.32 | $63.06 | — | INTER TERM TREAS | 92206C706 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 7,262 | $712K | 0.1% | $98.04 | $98.04 | — | S&P 500 GARP ETF | 46137V431 |
| EMXC | ISHARES INC | 12,832 | $711K | 0.1% | $55.41 | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 12,461 | $709K | 0.1% | $56.93 | $50.44 | — | BETABUILDERS I | 46641Q373 |
| HAIL | SPDR SER TR | 22,366 | $704K | 0.1% | $31.47 | $61.02 | — | S&P KENSHO SMART | 78468R689 |
| PSX | PHILLIPS 66 | 5,286 | $704K | 0.1% | $133.14 * | $77.24 | +43.8% | COM | 718546104 |
| SPYV | SPDR SER TR | 14,854 | $693K | 0.1% | $46.63 | $41.20 | — | PRTFLO S&P500 VL | 78464A508 |
| OXY | OCCIDENTAL PETE CORP | 11,314 | $676K | 0.1% | $59.71 | $62.18 | -5.7% | COM | 674599105 |
| GS | GOLDMAN SACHS GROUP INC | 1,749 | $675K | 0.1% | $385.79 * | $311.37 | +2.0% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 16,282 | $657K | 0.1% | $40.34 * | $32.00 | +8.8% | COM | 02209S103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 173,613 | $653K | 0.1% | $3.76 | $3.96 | — | COM SH BEN INT | 36465A109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,116 | $652K | 0.1% | $64.48 | $58.94 | — | FTSE EUROPE ETF | 922042874 |
| SYK | STRYKER CORPORATION | 2,168 | $649K | 0.1% | $299.51 * | $252.26 | +9.0% | COM | 863667101 |
| COP | CONOCOPHILLIPS | 5,593 | $649K | 0.1% | $116.06 * | $59.62 | +84.1% | COM | 20825C104 |
| SCZ | ISHARES TR | 10,469 | $648K | 0.1% | $61.90 | $61.90 | — | EAFE SML CP ETF | 464288273 |
| HASI | HANNON ARMSTRONG SUST INFR C | 23,430 | $646K | 0.1% | $27.58 * | $22.23 | -13.8% | COM | 41068X100 |
| LMT | LOCKHEED MARTIN CORP | 1,425 | $646K | 0.1% | $453.14 * | $393.75 | +6.0% | COM | 539830109 |
| DFSD | DIMENSIONAL ETF TRUST | 13,588 | $639K | 0.1% | $47.01 | $46.70 | — | SHORT DURATION F | 25434V864 |
| PBW | INVESCO EXCHANGE TRADED FD T | 21,256 | $632K | 0.1% | $29.72 | $66.10 | — | WILDERHIL CLAN | 46137V134 |
| GME | GAMESTOP CORP NEW | 35,971 | $631K | 0.1% | $17.53 * | $22.46 | -34.6% | CL A | 36467W109 |
| DVN | DEVON ENERGY CORP NEW | 13,908 | $630K | 0.1% | $45.30 * | $46.86 | -9.5% | COM | 25179M103 |
| FCOM | FIDELITY COVINGTON TRUST | 14,025 | $625K | 0.1% | $44.55 | $37.83 | — | MSCI COMMNTN SVC | 316092873 |
| DFSE | DIMENSIONAL ETF TRUST | 19,641 | $621K | 0.0% | $31.63 | $30.00 | — | EMERGING MARKETS | 25434V682 |
| F | FORD MTR CO DEL | 50,936 | $621K | 0.0% | $12.19 * | $12.24 | -21.3% | COM | 345370860 |
| SPSM | SPDR SER TR | 14,671 | $619K | 0.0% | $42.18 | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| NKE | NIKE INC | 5,665 | $615K | 0.0% | $108.57 * | $117.62 | -12.4% | CL B | 654106103 |
| FSTA | FIDELITY COVINGTON TRUST | 13,670 | $610K | 0.0% | $44.63 | $44.42 | — | CONSMR STAPLES | 316092303 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 59,591 | $603K | 0.0% | $10.12 | $9.96 | — | COM | 01879R106 |
| DFIV | DIMENSIONAL ETF TRUST | 17,539 | $603K | 0.0% | $34.36 | $32.85 | — | INTERNATNAL VAL | 25434V807 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,342 | $598K | 0.0% | $255.30 * | $176.16 | +18.9% | CL A | 22788C105 |
| MBB | ISHARES TR | 6,284 | $591K | 0.0% | $94.08 | $98.08 | — | MBS ETF | 464288588 |
| CSX | CSX CORP | 17,019 | $590K | 0.0% | $34.67 * | $30.86 | 0.0% | COM | 126408103 |
| SPIB | SPDR SER TR | 17,961 | $590K | 0.0% | $32.83 | $31.94 | — | PORTFOLIO INTRMD | 78464A375 |
| MA | MASTERCARD INCORPORATED | 1,381 | $589K | 0.0% | $426.39 * | $345.03 | +15.1% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 3,452 | $588K | 0.0% | $170.47 * | $147.89 | -1.6% | COM | 882508104 |
| SHOP | SHOPIFY INC | 7,540 | $587K | 0.0% | $77.90 * | $63.86 | 0.0% | CL A | 82509L107 |
| FMDE | FIDELITY COVINGTON TRUST | 21,431 | $585K | 0.0% | $27.30 | $27.30 | — | ENHANCED MID | 31609A503 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 13,741 | $579K | 0.0% | $42.17 | $49.43 | — | NAS CLNEDG GREEN | 33733E500 |
| — | ANSYS INC | 1,575 | $572K | 0.0% | $362.88 | $391.15 | — | COM | 03662Q105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,384 | $562K | 0.0% | $54.08 | $30.91 | — | S&P500 QUALITY | 46137V241 |
| — | PIMCO CORPORATE & INCOME OPP | 42,093 | $557K | 0.0% | $13.24 | $14.60 | — | COM | 72201B101 |
| IAU | ISHARES GOLD TR | 14,205 | $554K | 0.0% | $39.03 | $34.89 | — | ISHARES NEW | 464285204 |
| IJT | ISHARES TR | 4,426 | $554K | 0.0% | $125.14 | $112.98 | — | S&P SML 600 GWT | 464287887 |
| WM | WASTE MGMT INC DEL | 3,061 | $548K | 0.0% | $179.09 * | $131.59 | +23.5% | COM | 94106L109 |
| TMUS | T-MOBILE US INC | 3,418 | $548K | 0.0% | $160.34 * | $143.16 | 0.0% | COM | 872590104 |
| MU | MICRON TECHNOLOGY INC | 6,402 | $546K | 0.0% | $85.34 * | $65.77 | +11.9% | COM | 595112103 |
| VOE | VANGUARD INDEX FDS | 3,764 | $546K | 0.0% | $144.99 | $138.10 | — | MCAP VL IDXVIP | 922908512 |
| — | ABRDN ASIA PACIFIC INCOME FU | 201,200 | $545K | 0.0% | $2.71 | $2.70 | — | COM | 003009107 |
| GLDM | WORLD GOLD TR | 13,103 | $536K | 0.0% | $40.91 | $38.11 | — | SPDR GLD MINIS | 98149E303 |
| AZN | ASTRAZENECA PLC | 7,994 | $535K | 0.0% | $66.90 | $62.01 | — | SPONSORED ADR | 046353108 |
| MSTR | MICROSTRATEGY INC | 839 | $530K | 0.0% | $631.62 * | $47.40 | 0.0% | CL A NEW | 594972408 |
| CRM | SALESFORCE INC | 2,011 | $529K | 0.0% | $263.14 * | $229.33 | -2.5% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 8,709 | $529K | 0.0% | $60.74 * | $69.93 | -23.6% | COM | 65339F101 |
| — | ISHARES TR | 21,224 | $529K | 0.0% | $24.91 | $24.91 | — | IBONDS DEC24 ETF | 46434VBG4 |
| FDIS | FIDELITY COVINGTON TRUST | 6,655 | $525K | 0.0% | $78.94 | $68.56 | — | MSCI CONSM DIS | 316092204 |
| JCI | JOHNSON CTLS INTL PLC | 9,057 | $522K | 0.0% | $57.64 * | $41.53 | +22.1% | SHS | G51502105 |
| BMO | BANK MONTREAL QUE | 5,136 | $508K | 0.0% | $98.94 * | $56.90 | +34.6% | COM | 063671101 |
| CMI | CUMMINS INC | 2,116 | $507K | 0.0% | $239.56 * | $203.42 | +6.6% | COM | 231021106 |
| XLB | SELECT SECTOR SPDR TR | 5,889 | $504K | 0.0% | $85.53 | $85.53 | — | SBI MATERIALS | 81369Y100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,970 | $502K | 0.0% | $72.03 | $66.01 | — | FTSE PACIFIC ETF | 922042866 |
| TAN | INVESCO EXCH TRADED FD TR II | 9,400 | $501K | 0.0% | $53.35 | $70.76 | — | SOLAR ETF | 46138G706 |
| IHI | ISHARES TR | 9,286 | $501K | 0.0% | $53.97 | $84.30 | — | U.S. MED DVC ETF | 464288810 |
| IBDV | ISHARES TR | 23,069 | $499K | 0.0% | $21.64 | $21.64 | — | IBONDS DEC 2030 | 46436E726 |
| AVIG | AMERICAN CENTY ETF TR | 11,750 | $492K | 0.0% | $41.83 | $42.79 | — | AVANTIS CORE FI | 025072562 |
| — | PIMCO CORPORATE & INCM STRG | 39,556 | $491K | 0.0% | $12.41 | $13.11 | — | COM | 72200U100 |
| BKNG | BOOKING HOLDINGS INC | 137 | $486K | 0.0% | $3547.22 * | $2584.22 | +18.7% | COM | 09857L108 |
| IXJ | ISHARES TR | 5,590 | $485K | 0.0% | $86.72 | $77.14 | — | GLOB HLTHCRE ETF | 464287325 |
| IVLU | ISHARES TR | 18,236 | $483K | 0.0% | $26.51 | $22.01 | — | MSCI INTL VLU FT | 46435G409 |
| IWY | ISHARES TR | 2,735 | $479K | 0.0% | $175.25 | $159.55 | — | RUS TP200 GR ETF | 464289438 |
| MUNI | PIMCO ETF TR | 9,064 | $479K | 0.0% | $52.80 | $52.10 | — | INTER MUN BD ACT | 72201R866 |
| GSLC | GOLDMAN SACHS ETF TR | 5,078 | $476K | 0.0% | $93.81 | $80.07 | — | ACTIVEBETA US LG | 381430503 |
| TFLO | ISHARES TR | 9,435 | $476K | 0.0% | $50.47 | $50.74 | — | TRS FLT RT BD | 46434V860 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 15,383 | $474K | 0.0% | $30.81 | $55.13 | — | EMQQ EM INTERN | 301505889 |
| PM | PHILIP MORRIS INTL INC | 4,970 | $468K | 0.0% | $94.08 * | $77.31 | +8.3% | COM | 718172109 |
| ROKU | ROKU INC | 5,075 | $465K | 0.0% | $91.66 * | $83.65 | 0.0% | COM CL A | 77543R102 |
| — | ARISTA NETWORKS INC | 1,950 | $459K | 0.0% | $235.51 | $157.75 | — | COM | 040413106 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 4,049 | $455K | 0.0% | $112.26 | $113.37 | — | COM SHS | 33733F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,920 | $445K | 0.0% | $17.17 * | $20.69 | -13.9% | CL A | 69608A108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,638 | $438K | 0.0% | $26.35 | $25.39 | — | COM | 293792107 |
| SYY | SYSCO CORP | 5,932 | $434K | 0.0% | $73.13 * | $72.85 | -10.9% | COM | 871829107 |
| DOW | DOW INC | 7,901 | $433K | 0.0% | $54.84 * | $46.34 | -3.6% | COM | 260557103 |
| SNOW | SNOWFLAKE INC | 2,170 | $432K | 0.0% | $198.97 * | $158.73 | +6.5% | CL A | 833445109 |
| NSC | NORFOLK SOUTHN CORP | 1,798 | $425K | 0.0% | $236.39 * | $206.90 | -3.3% | COM | 655844108 |
| EWW | ISHARES INC | 6,250 | $424K | 0.0% | $67.85 | $67.85 | — | MSCI MEXICO ETF | 464286822 |
| IYE | ISHARES TR | 9,578 | $423K | 0.0% | $44.12 | $44.12 | — | U.S. ENERGY ETF | 464287796 |
| NVS | NOVARTIS AG | 4,250 | $422K | 0.0% | $99.37 | $92.02 | — | SPONSORED ADR | 66987V109 |
| AFRM | AFFIRM HLDGS INC | 8,554 | $420K | 0.0% | $49.14 * | $28.91 | 0.0% | COM CL A | 00827B106 |
| DGS | WISDOMTREE TR | 8,400 | $419K | 0.0% | $49.92 | $46.59 | — | EMG MKTS SMCAP | 97717W281 |
| SRVR | PACER FDS TR | 13,887 | $414K | 0.0% | $29.81 | $34.23 | — | DATA AND INFRAST | 69374H741 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 4,543 | $414K | 0.0% | $91.02 | $91.20 | — | PHYSCL PRECS MET | 003263100 |
| NET | CLOUDFLARE INC | 4,965 | $413K | 0.0% | $83.26 * | $68.53 | +2.1% | CL A COM | 18915M107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,809 | $411K | 0.0% | $85.50 | $80.89 | — | DORSEY WRIGHT MO | 46137V837 |
| CVS | CVS HEALTH CORP | 5,192 | $410K | 0.0% | $78.96 * | $66.94 | -2.3% | COM | 126650100 |
| IEV | ISHARES TR | 7,684 | $406K | 0.0% | $52.86 | $43.54 | — | EUROPE ETF | 464287861 |
| PAYX | PAYCHEX INC | 3,400 | $405K | 0.0% | $119.10 * | $92.96 | +19.5% | COM | 704326107 |
| ZS | ZSCALER INC | 1,821 | $403K | 0.0% | $221.56 * | $122.21 | +51.5% | COM | 98980G102 |
| IWO | ISHARES TR | 1,581 | $399K | 0.0% | $252.23 | $254.62 | — | RUS 2000 GRW ETF | 464287648 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 3,865 | $397K | 0.0% | $102.72 | $86.67 | — | JPMORGAN DIVER | 46641Q407 |
| FBND | FIDELITY MERRIMACK STR TR | 8,579 | $395K | 0.0% | $46.04 | $44.88 | — | TOTAL BD ETF | 316188309 |
| PH | PARKER-HANNIFIN CORP | 856 | $394K | 0.0% | $460.84 * | $314.88 | +29.3% | COM | 701094104 |
| SHV | ISHARES TR | 3,569 | $393K | 0.0% | $110.12 | $110.36 | — | SHORT TREAS BD | 464288679 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,384 | $391K | 0.0% | $72.54 | $69.21 | — | VNG RUS1000VAL | 92206C714 |
| SOFI | SOFI TECHNOLOGIES INC | 39,158 | $390K | 0.0% | $9.95 * | $7.23 | +10.0% | COM | 83406F102 |
| FDX | FEDEX CORP | 1,540 | $390K | 0.0% | $252.99 * | $201.16 | +20.5% | COM | 31428X106 |
| LIN | LINDE PLC | 942 | $387K | 0.0% | $410.87 * | $328.55 | +16.8% | SHS | G54950103 |
| SSO | PROSHARES TR | 5,840 | $380K | 0.0% | $65.07 | $79.00 | — | PSHS ULT S&P 500 | 74347R107 |
| ICSH | ISHARES TR | 7,503 | $378K | 0.0% | $50.36 | $50.37 | — | BLACKROCK ULTRA | 46434V878 |
| TJX | TJX COS INC NEW | 4,016 | $377K | 0.0% | $93.81 * | $67.73 | +28.9% | COM | 872540109 |
| BIL | SPDR SER TR | 4,085 | $373K | 0.0% | $91.38 | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | TOTALENERGIES SE | 5,531 | $373K | 0.0% | $67.38 | $51.18 | — | SPONSORED ADS | 89151E109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,359 | $372K | 0.0% | $85.37 * | $83.27 | -15.2% | ORD SHS | G7997R103 |
| VFQY | VANGUARD WELLINGTON FD | 2,886 | $365K | 0.0% | $126.48 | $97.84 | — | US QUALITY | 921935706 |
| ITW | ILLINOIS TOOL WKS INC | 1,373 | $360K | 0.0% | $262.00 * | $227.33 | 0.0% | COM | 452308109 |
| AMT | AMERICAN TOWER CORP NEW | 1,664 | $359K | 0.0% | $215.89 * | $205.74 | -14.9% | COM | 03027X100 |
| MDT | MEDTRONIC PLC | 4,351 | $358K | 0.0% | $82.39 * | $91.10 | -21.6% | SHS | G5960L103 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,850 | $358K | 0.0% | $73.72 | $57.46 | — | S&P500 EQL ENR | 46137V365 |
| RY | ROYAL BK CDA | 3,532 | $357K | 0.0% | $101.12 * | $96.16 | -8.4% | COM | 780087102 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 35,791 | $356K | 0.0% | $9.96 | $9.96 | — | VERT GLB SUST RE | 56170L695 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,676 | $356K | 0.0% | $46.36 | $44.90 | — | MTG-BKD SECS ETF | 92206C771 |
| KLAC | KLA CORP | 605 | $352K | 0.0% | $581.69 * | $469.93 | +8.7% | COM NEW | 482480100 |
| IR | INGERSOLL RAND INC | 4,513 | $349K | 0.0% | $77.34 * | $59.04 | +15.6% | COM | 45687V106 |
| GD | GENERAL DYNAMICS CORP | 1,331 | $346K | 0.0% | $259.75 * | $234.24 | 0.0% | COM | 369550108 |
| VBK | VANGUARD INDEX FDS | 1,425 | $345K | 0.0% | $241.82 | $242.06 | — | SML CP GRW ETF | 922908595 |
| TFC | TRUIST FINL CORP | 9,282 | $343K | 0.0% | $36.92 * | $38.51 | -26.7% | COM | 89832Q109 |
| MS | MORGAN STANLEY | 3,673 | $342K | 0.0% | $93.24 * | $76.59 | -2.3% | COM NEW | 617446448 |
| SRE | SEMPRA | 4,581 | $342K | 0.0% | $74.73 * | $66.61 | +0.2% | COM | 816851109 |
| SPYD | SPDR SER TR | 8,661 | $339K | 0.0% | $39.19 | $40.58 | — | PRTFLO S&P500 HI | 78468R788 |
| URTH | ISHARES INC | 2,547 | $339K | 0.0% | $133.04 | $120.40 | — | MSCI WORLD ETF | 464286392 |
| AVSF | AMERICAN CENTY ETF TR | 7,300 | $339K | 0.0% | $46.40 | $45.66 | — | AVANTIS SHFXDINC | 025072687 |
| ARKW | ARK ETF TR | 4,441 | $337K | 0.0% | $75.90 | $56.29 | — | NEXT GNRTN INTER | 00214Q401 |
| SGOL | ABRDN GOLD ETF TRUST | 17,044 | $336K | 0.0% | $19.74 | $17.23 | — | PHYSCL GOLD SHS | 00326A104 |
| DFGR | DIMENSIONAL ETF TRUST | 12,837 | $333K | 0.0% | $25.98 | $24.46 | — | GLOBAL REAL EST | 25434V658 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,363 | $330K | 0.0% | $75.54 * | $69.10 | -3.4% | CL A | 192446102 |
| QLD | PROSHARES TR | 4,321 | $328K | 0.0% | $76.00 | $49.57 | — | PSHS ULTRA QQQ | 74347R206 |
| DDOG | DATADOG INC | 2,699 | $328K | 0.0% | $121.38 * | $86.80 | +18.7% | CL A COM | 23804L103 |
| MDLZ | MONDELEZ INTL INC | 4,505 | $326K | 0.0% | $72.43 * | $59.06 | +8.9% | CL A | 609207105 |
| IAGG | ISHARES TR | 6,525 | $325K | 0.0% | $49.80 | $49.93 | — | CORE INTL AGGR | 46435G672 |
| — | BARRICK GOLD CORP | 17,937 | $324K | 0.0% | $18.09 | $16.99 | — | COM | 067901108 |
| BP | BP PLC | 9,157 | $324K | 0.0% | $35.40 | $34.10 | — | SPONSORED ADR | 055622104 |
| SCHH | SCHWAB STRATEGIC TR | 15,650 | $324K | 0.0% | $20.71 | $20.71 | — | US REIT ETF | 808524847 |
| AA | ALCOA CORP | 9,528 | $324K | 0.0% | $34.00 * | $31.32 | -15.8% | COM | 013872106 |
| AVUS | AMERICAN CENTY ETF TR | 3,967 | $324K | 0.0% | $81.55 | $66.42 | — | US EQT ETF | 025072885 |
| PANW | PALO ALTO NETWORKS INC | 1,094 | $323K | 0.0% | $294.88 * | $87.83 | +52.2% | COM | 697435105 |
| BIIB | BIOGEN INC | 1,246 | $322K | 0.0% | $258.77 * | $252.61 | -2.8% | COM | 09062X103 |
| SUSL | ISHARES TR | 3,818 | $322K | 0.0% | $84.38 | $75.41 | — | ESG MSCI LEADR | 46435U218 |
| TGT | TARGET CORP | 2,253 | $321K | 0.0% | $142.41 * | $157.47 | -28.2% | COM | 87612E106 |
| GVIP | GOLDMAN SACHS ETF TR | 3,328 | $319K | 0.0% | $95.84 | $78.53 | — | HEDGE IND ETF | 381430545 |
| SPGI | S&P GLOBAL INC | 717 | $316K | 0.0% | $440.53 * | $363.84 | +6.7% | COM | 78409V104 |
| MPC | MARATHON PETE CORP | 2,129 | $316K | 0.0% | $148.35 * | $81.38 | +74.5% | COM | 56585A102 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,041 | $315K | 0.0% | $78.03 | $57.67 | — | VNG RUS1000GRW | 92206C680 |
| C | CITIGROUP INC | 6,101 | $314K | 0.0% | $51.44 * | $45.51 | -9.1% | COM NEW | 172967424 |
| GNRC | GENERAC HLDGS INC | 2,387 | $308K | 0.0% | $129.24 * | $115.68 | -5.2% | COM | 368736104 |
| — | BLACKROCK CR ALLOCATION INCO | 29,617 | $306K | 0.0% | $10.32 | $13.33 | — | COM | 092508100 |
| DD | DUPONT DE NEMOURS INC | 3,950 | $304K | 0.0% | $76.92 * | $25.40 | +14.2% | COM | 26614N102 |
| ENB | ENBRIDGE INC | 8,396 | $302K | 0.0% | $36.02 * | $31.44 | -6.5% | COM | 29250N105 |
| HSY | HERSHEY CO | 1,616 | $301K | 0.0% | $186.42 * | $177.67 | 0.0% | COM | 427866108 |
| APD | AIR PRODS & CHEMS INC | 1,098 | $301K | 0.0% | $273.72 * | $242.43 | +6.9% | COM | 009158106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 66,476 | $298K | 0.0% | $4.48 * | $2.89 | 0.0% | COM | 683712103 |
| MDB | MONGODB INC | 726 | $297K | 0.0% | $408.85 * | $379.37 | 0.0% | CL A | 60937P106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 10,514 | $297K | 0.0% | $28.23 | $25.07 | — | SHS CREATION UNI | 14020G101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 15,215 | $296K | 0.0% | $19.45 | $19.45 | — | BULSHS 2027 CB | 46138J783 |
| CLX | CLOROX CO DEL | 2,032 | $290K | 0.0% | $142.61 * | $162.31 | -23.6% | COM | 189054109 |
| FSK | FS KKR CAP CORP | 14,395 | $287K | 0.0% | $19.97 * | $13.88 | +1.9% | COM | 302635206 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 5,107 | $284K | 0.0% | $55.62 | $51.49 | — | ACTIVE VALUE ETF | 46641Q167 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 4,624 | $282K | 0.0% | $61.09 | $44.82 | — | ACTIVE GROWTH | 46654Q609 |
| AXP | AMERICAN EXPRESS CO | 1,505 | $282K | 0.0% | $187.30 * | $156.99 | 0.0% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 5,657 | $278K | 0.0% | $49.22 * | $37.44 | +9.6% | COM | 949746101 |
| NUE | NUCOR CORP | 1,598 | $278K | 0.0% | $174.07 * | $153.29 | 0.0% | COM | 670346105 |
| MSI | MOTOROLA SOLUTIONS INC | 885 | $277K | 0.0% | $313.01 * | $227.43 | +30.0% | COM NEW | 620076307 |
| DAL | DELTA AIR LINES INC DEL | 6,865 | $276K | 0.0% | $40.23 * | $32.29 | +9.7% | COM NEW | 247361702 |
| LDOS | LEIDOS HOLDINGS INC | 2,551 | $276K | 0.0% | $108.24 * | $91.57 | +8.7% | COM | 525327102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,307 | $275K | 0.0% | $210.58 * | $205.79 | -12.6% | COM | 502431109 |
| SPIP | SPDR SER TR | 10,723 | $274K | 0.0% | $25.57 | $26.39 | — | PORTFLI TIPS ETF | 78464A656 |
| ORLY | OREILLY AUTOMOTIVE INC | 288 | $274K | 0.0% | $950.08 * | $46.19 | +36.8% | COM | 67103H107 |
| SFL | SFL CORPORATION LTD | 24,172 | $273K | 0.0% | $11.28 | $9.10 | +22.3% | SHS | G7738W106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 992 | $270K | 0.0% | $272.37 * | $219.85 | +17.2% | COM | 127387108 |
| EOG | EOG RES INC | 2,230 | $270K | 0.0% | $120.94 * | $101.19 | +14.2% | COM | 26875P101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,355 | $270K | 0.0% | $80.38 * | $72.47 | 0.0% | COM | 416515104 |
| NEM | NEWMONT CORP | 6,514 | $270K | 0.0% | $41.39 * | $41.51 | -11.3% | COM | 651639106 |
| DHI | D R HORTON INC | 1,771 | $269K | 0.0% | $151.98 * | $120.55 | 0.0% | COM | 23331A109 |
| ROK | ROCKWELL AUTOMATION INC | 864 | $268K | 0.0% | $310.49 * | $242.13 | +11.6% | COM | 773903109 |
| ET | ENERGY TRANSFER L P | 19,424 | $268K | 0.0% | $13.80 | $14.02 | — | COM UT LTD PTN | 29273V100 |
| IWS | ISHARES TR | 2,292 | $266K | 0.0% | $116.27 | $116.70 | — | RUS MDCP VAL ETF | 464287473 |
| AAXJ | ISHARES TR | 3,991 | $266K | 0.0% | $66.57 | $66.44 | — | MSCI AC ASIA ETF | 464288182 |
| RNAM | AVIDITY BIOSCIENCES INC | 29,321 | $265K | 0.0% | $9.05 * | $18.73 | -64.3% | COM | 05370A108 |
| IWC | ISHARES TR | 2,286 | $265K | 0.0% | $116.03 | $119.53 | — | MICRO-CAP ETF | 464288869 |
| GSK | GSK PLC | 7,104 | $263K | 0.0% | $37.06 | $35.69 | — | SPONSORED ADR | 37733W204 |
| EXPD | EXPEDITORS INTL WASH INC | 2,069 | $263K | 0.0% | $127.22 * | $114.69 | 0.0% | COM | 302130109 |
| NVO | NOVO-NORDISK A S | 2,532 | $262K | 0.0% | $103.46 | $90.95 | — | ADR | 670100205 |
| VLTO | VERALTO CORP | 3,170 | $261K | 0.0% | $82.26 * | $73.75 | 0.0% | COM SHS | 92338C103 |
| EWJ | ISHARES INC | 4,064 | $261K | 0.0% | $64.14 | $58.69 | — | MSCI JPN ETF NEW | 46434G822 |
| GM | GENERAL MTRS CO | 7,229 | $260K | 0.0% | $35.92 * | $40.97 | -26.2% | COM | 37045V100 |
| XLU | SELECT SECTOR SPDR TR | 4,079 | $258K | 0.0% | $63.33 | $65.96 | — | SBI INT-UTILS | 81369Y886 |
| SCHC | SCHWAB STRATEGIC TR | 7,276 | $254K | 0.0% | $34.89 | $33.85 | — | INTL SCEQT ETF | 808524888 |
| IQLT | ISHARES TR | 6,743 | $253K | 0.0% | $37.56 | $32.55 | — | MSCI INTL QUALTY | 46434V456 |
| DUK | DUKE ENERGY CORP NEW | 2,604 | $253K | 0.0% | $97.05 * | $87.19 | -3.8% | COM NEW | 26441C204 |
| EWZ | ISHARES INC | 7,223 | $253K | 0.0% | $34.96 | $34.96 | — | MSCI BRAZIL ETF | 464286400 |
| MRSH | MARSH & MCLENNAN COS INC | 1,330 | $252K | 0.0% | $189.42 | $149.51 | +25.0% | COM | 571748102 |
| PLD | PROLOGIS INC. | 1,886 | $251K | 0.0% | $133.27 * | $112.86 | -6.4% | COM | 74340W103 |
| SCHX | SCHWAB STRATEGIC TR | 4,450 | $251K | 0.0% | $56.40 | $56.40 | — | US LRG CAP ETF | 808524201 |
| XLP | SELECT SECTOR SPDR TR | 3,441 | $248K | 0.0% | $72.03 | $69.85 | — | SBI CONS STPLS | 81369Y308 |
| DON | WISDOMTREE TR | 5,411 | $247K | 0.0% | $45.69 | $40.97 | — | US MIDCAP DIVID | 97717W505 |
| AVRE | AMERICAN CENTY ETF TR | 5,706 | $247K | 0.0% | $43.31 | $41.02 | — | REAL ESTATE ETF | 025072356 |
| SJM | SMUCKER J M CO | 1,952 | $247K | 0.0% | $126.38 * | $106.81 | 0.0% | COM NEW | 832696405 |
| NTR | NUTRIEN LTD | 4,365 | $246K | 0.0% | $56.34 * | $58.15 | -9.7% | COM | 67077M108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,600 | $244K | 0.0% | $93.97 | $124.13 | — | MIDCP 400 IDX | 921932885 |
| WY | WEYERHAEUSER CO MTN BE | 6,961 | $242K | 0.0% | $34.77 * | $23.75 | +22.6% | COM NEW | 962166104 |
| TBIL | RBB FD INC | 4,827 | $241K | 0.0% | $49.86 | $49.86 | — | US TREAS 3 MNTH | 74933W452 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,935 | $239K | 0.0% | $60.86 | $60.86 | — | WATER RES ETF | 46137V142 |
| INTU | INTUIT | 383 | $239K | 0.0% | $624.34 * | $544.67 | 0.0% | COM | 461202103 |
| WDFC | WD 40 CO | 1,000 | $239K | 0.0% | $239.07 * | $205.31 | +4.8% | COM | 929236107 |
| SCHI | SCHWAB STRATEGIC TR | 5,304 | $238K | 0.0% | $44.94 | $42.20 | — | 5 10YR CORP BD | 808524698 |
| ADSK | AUTODESK INC | 978 | $238K | 0.0% | $243.48 * | $258.19 | -16.4% | COM | 052769106 |
| KEY | KEYCORP | 16,385 | $236K | 0.0% | $14.40 * | $11.36 | -6.2% | COM | 493267108 |
| SOXX | ISHARES TR | 407 | $235K | 0.0% | $576.40 | $576.40 | — | ISHARES SEMICDTR | 464287523 |
| GBIL | GOLDMAN SACHS ETF TR | 2,342 | $234K | 0.0% | $99.75 | $100.15 | — | ACCES TREASURY | 381430529 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 4,447 | $234K | 0.0% | $52.53 | $45.65 | — | BETABULDRS JAPAN | 46641Q217 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 6,467 | $233K | 0.0% | $35.95 | $74.77 | — | CHINA TECHNLGY | 46138E800 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,759 | $232K | 0.0% | $131.99 * | $120.02 | 0.0% | COM | 030420103 |
| SCMB | SCHWAB STRATEGIC TR | 4,400 | $231K | 0.0% | $52.61 | $52.61 | — | MUN BD ETF | 808524649 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,194 | $231K | 0.0% | $72.23 * | $52.18 | +29.9% | COM | 039483102 |
| GIS | GENERAL MLS INC | 3,539 | $231K | 0.0% | $65.14 * | $60.65 | -1.8% | COM | 370334104 |
| CB | CHUBB LIMITED | 1,001 | $226K | 0.0% | $225.95 * | $182.91 | +16.9% | COM | H1467J104 |
| SGOV | ISHARES TR | 2,236 | $224K | 0.0% | $100.27 | $100.55 | — | 0-3 MNTH TREASRY | 46436E718 |
| KMI | KINDER MORGAN INC DEL | 12,692 | $224K | 0.0% | $17.64 * | $13.92 | +10.2% | COM | 49456B101 |
| EG | EVEREST GROUP LTD | 633 | $224K | 0.0% | $353.59 * | $374.24 | 0.0% | COM | G3223R108 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 7,765 | $220K | 0.0% | $28.30 | $28.30 | — | SHS CREATION UNI | 14020V108 |
| KVUE | KENVUE INC | 10,153 | $219K | 0.0% | $21.53 * | $18.40 | 0.0% | COM | 49177J102 |
| UPST | UPSTART HLDGS INC | 5,340 | $218K | 0.0% | $40.86 * | $30.45 | 0.0% | COM | 91680M107 |
| RING | ISHARES INC | 8,802 | $216K | 0.0% | $24.58 | $24.58 | — | MSCI GBL GOLD MN | 46434G855 |
| AMP | AMERIPRISE FINL INC | 569 | $216K | 0.0% | $379.83 * | $333.50 | 0.0% | COM | 03076C106 |
| XLSR | SSGA ACTIVE TR | 4,708 | $215K | 0.0% | $45.76 | $45.76 | — | SPDR SSGA US SCT | 78470P408 |
| CCL | CARNIVAL CORP | 11,603 | $215K | 0.0% | $18.54 * | $14.52 | 0.0% | UNIT 99/99/9999 | 143658300 |
| ACWX | ISHARES TR | 4,175 | $213K | 0.0% | $51.04 | $51.04 | — | MSCI ACWI EX US | 464288240 |
| ABNB | AIRBNB INC | 1,560 | $212K | 0.0% | $136.14 * | $114.18 | +12.9% | COM CL A | 009066101 |
| ELV | ELEVANCE HEALTH INC | 450 | $212K | 0.0% | $471.12 * | $436.20 | +2.4% | COM | 036752103 |
| SPEM | SPDR INDEX SHS FDS | 5,967 | $211K | 0.0% | $35.41 | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| FELV | FIDELITY COVINGTON TRUST | 7,859 | $211K | 0.0% | $26.85 | $26.85 | — | ENHANCED LARGE | 31609A107 |
| KR | KROGER CO | 4,608 | $211K | 0.0% | $45.71 * | $45.27 | -6.4% | COM | 501044101 |
| SCHW | SCHWAB CHARLES CORP | 3,040 | $209K | 0.0% | $68.80 * | $56.12 | 0.0% | COM | 808513105 |
| ADI | ANALOG DEVICES INC | 1,050 | $209K | 0.0% | $198.62 * | $171.91 | +0.2% | COM | 032654105 |
| BITF | BITFARMS LTD | 71,388 | $208K | 0.0% | $2.91 * | $1.19 | +35.2% | COM | 09173B107 |
| HALO | HALOZYME THERAPEUTICS INC | 5,571 | $206K | 0.0% | $36.96 | $43.40 | -13.2% | COM | 40637H109 |
| VCR | VANGUARD WORLD FDS | 672 | $205K | 0.0% | $304.53 | $283.29 | — | CONSUM DIS ETF | 92204A108 |
| GNMA | ISHARES TR | 4,623 | $205K | 0.0% | $44.25 | $44.25 | — | GNMA BOND ETF | 46429B333 |
| PGR | PROGRESSIVE CORP | 1,280 | $204K | 0.0% | $159.22 * | $143.35 | 0.0% | COM | 743315103 |
| DGRO | ISHARES TR | 3,777 | $203K | 0.0% | $53.82 | $51.53 | — | CORE DIV GRWTH | 46434V621 |
| PSA | PUBLIC STORAGE | 665 | $203K | 0.0% | $305.02 * | $242.81 | 0.0% | COM | 74460D109 |
| VHT | VANGUARD WORLD FDS | 808 | $203K | 0.0% | $250.70 | $250.70 | — | HEALTH CAR ETF | 92204A504 |
| HUM | HUMANA INC | 439 | $201K | 0.0% | $457.82 * | $479.75 | 0.0% | COM | 444859102 |
| VNM | VANECK ETF TRUST | 15,520 | $201K | 0.0% | $12.92 | $13.28 | — | VANECK VIETNAM | 92189F817 |
| RIG | TRANSOCEAN LTD | 30,468 | $193K | 0.0% | $6.35 * | $6.67 | +0.3% | REG SHS | H8817H100 |
| INFY | INFOSYS LTD | 10,484 | $193K | 0.0% | $18.38 | $18.38 | — | SPONSORED ADR | 456788108 |
| SNAP | SNAP INC | 11,126 | $188K | 0.0% | $16.93 * | $10.05 | +22.0% | CL A | 83304A106 |
| — | NUVEEN CA QUALTY MUN INCOME | 15,630 | $173K | 0.0% | $11.09 | $11.09 | — | COM | 67066Y105 |
| MQ | MARQETA INC | 24,779 | $173K | 0.0% | $6.98 * | $5.99 | 0.0% | CLASS A COM | 57142B104 |
| BTAL | AGF INVTS TR | 10,060 | $171K | 0.0% | $16.95 | $16.95 | — | US MARKET NETRL | 00110G408 |
| — | ALLSPRING MULTI SECTOR INCOM | 12,859 | $121K | 0.0% | $9.44 | $12.53 | — | COM | 94987D101 |
| — | SIRIUS XM HOLDINGS INC | 21,596 | $118K | 0.0% | $5.47 | $4.98 | — | COM | 82968B103 |
| — | CALAMOS CONV OPPORTUNITIES & | 10,283 | $107K | 0.0% | $10.36 | $10.36 | — | SH BEN INT | 128117108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 15,175 | $103K | 0.0% | $6.76 | $6.76 | — | COM | 67073B106 |
| SLI | STANDARD LITHIUM LTD | 50,000 | $101K | 0.0% | $2.02 * | $3.57 | -30.2% | COM | 853606101 |
| DCGO | DOCGO INC | 15,000 | $83,850 | 0.0% | $5.59 * | $8.82 | -34.9% | COM | 256086109 |
| — | IVEDA SOLUTIONS INC | 125,000 | $79,250 | 0.0% | $0.63 | $0.86 | — | COM NEW | 46583A204 |
| ZVIA | ZEVIA PBC | 35,866 | $72,091 | 0.0% | $2.01 | $6.48 | -69.0% | CL A | 98955K104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 15,621 | $63,265 | 0.0% | $4.05 * | $4.39 | 0.0% | COM | 74623V103 |
| — | FS CREDIT OPPORTUNITIES CORP | 10,342 | $58,639 | 0.0% | $5.67 | $4.75 | — | COMMON STOCK | 30290Y101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 11,600 | $54,752 | 0.0% | $4.72 * | $2.94 | +45.2% | COM CL A | 30049H102 |
| AMLIF | AMERICAN LITHIUM CORP | 35,000 | $38,500 | 0.0% | $1.10 * | $2.89 | -59.2% | COM NEW | 027259209 |
| TDAY | GANNETT CO INC | 14,382 | $33,079 | 0.0% | $2.30 * | $1.99 | +11.7% | COM | 36472T109 |
| — | MYMD PHARMACEUTICALS INC | 68,000 | $17,592 | 0.0% | $0.26 | $0.87 | — | COM | 62856X102 |
| — | ADVERUM BIOTECHNOLOGIES INC | 10,000 | $7,528 | 0.0% | $0.75 | $20.90 | — | COM | 00773U108 |