Location: Seattle, WA
CIK: 0001510434 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value: $3.313B (97.3% shares, 2.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 2,006,129 | $155M | 4.7% | $79.21 | — | SHRT TRM CORP BD | 92206C409 |
| MTUM | ISHARES TR | 821,075 | $154M | 4.6% | $156.13 | — | MSCI USA MMENTM | 46432F396 |
| VTIP | VANGUARD MALVERN FDS | 3,195,453 | $153M | 4.6% | $49.35 | — | STRM INFPROIDX | 922020805 |
| NVDA | NVIDIA CORPORATION | 151,447 | $137M | 4.1% | $39.25 | +84.6% | COM | 67066G104 |
| QUAL | ISHARES TR | 777,913 | $128M | 3.9% | $119.67 | — | MSCI USA QLT FCT | 46432F339 |
| IQLT | ISHARES TR | 2,519,098 | $99.91M | 3.0% | $32.04 | — | MSCI INTL QUALTY | 46434V456 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,138,218 | $91.64M | 2.8% | $84.87 | — | INT-TERM CORP | 92206C870 |
| NVDA | NVIDIA CORPORATION | 99,000 | $89.45M | 2.7% | $39.25 | +84.6% | Put | 67066G104 |
| DFUV | DIMENSIONAL ETF TRUST | 2,135,636 | $87.35M | 2.6% | $32.56 | — | US MKTWIDE VALUE | 25434V724 |
| IEMG | ISHARES INC | 1,636,511 | $84.44M | 2.5% | $51.47 | — | CORE MSCI EMKT | 46434G103 |
| EFV | ISHARES TR | 1,537,958 | $83.66M | 2.5% | $45.70 | — | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 481,086 | $82.5M | 2.5% | $143.99 | +25.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 179,257 | $75.42M | 2.3% | $181.46 | +120.0% | COM | 594918104 |
| DFIV | DIMENSIONAL ETF TRUST | 1,788,041 | $65.71M | 2.0% | $32.45 | — | INTERNATNAL VAL | 25434V807 |
| SJNK | SPDR SER TR | 2,591,643 | $65.36M | 2.0% | $26.63 | — | BLOOMBERG SHT TE | 78468R408 |
| VNQ | VANGUARD INDEX FDS | 618,066 | $53.45M | 1.6% | $84.31 | — | REAL ESTATE ETF | 922908553 |
| VGSH | VANGUARD SCOTTSDALE FDS | 850,502 | $49.39M | 1.5% | $60.69 | — | SHORT TERM TREAS | 92206C102 |
| VTV | VANGUARD INDEX FDS | 300,933 | $49.01M | 1.5% | $113.68 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 92,961 | $48.63M | 1.5% | $384.26 | — | TR UNIT | 78462F103 |
| DFAT | DIMENSIONAL ETF TRUST | 856,066 | $46.6M | 1.4% | $44.28 | — | US TARGETED VLU | 25434V609 |
| VEA | VANGUARD TAX-MANAGED FDS | 740,431 | $37.15M | 1.1% | $46.52 | — | VAN FTSE DEV MKT | 921943858 |
| AVDV | AMERICAN CENTY ETF TR | 505,483 | $33.29M | 1.0% | $58.97 | — | INTL SMCP VLU | 025072802 |
| AMZN | AMAZON COM INC | 158,202 | $28.54M | 0.9% | $128.83 | +29.6% | COM | 023135106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 221,295 | $25.86M | 0.8% | $109.42 | — | FTSE SMCAP ETF | 922042718 |
| ESGD | ISHARES TR | 317,597 | $25.38M | 0.8% | $68.75 | — | ESG AW MSCI EAFE | 46435G516 |
| DFAC | DIMENSIONAL ETF TRUST | 786,768 | $25.14M | 0.8% | $27.00 | — | US CORE EQUITY 2 | 25434V708 |
| COST | COSTCO WHSL CORP NEW | 31,959 | $23.41M | 0.7% | $398.61 | +77.3% | COM | 22160K105 |
| VBR | VANGUARD INDEX FDS | 116,827 | $22.42M | 0.7% | $142.34 | — | SM CP VAL ETF | 922908611 |
| STIP | ISHARES TR | 191,926 | $19.08M | 0.6% | $97.98 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHC | SCHWAB STRATEGIC TR | 528,741 | $18.93M | 0.6% | $33.45 | — | INTL SCEQT ETF | 808524888 |
| DFAS | DIMENSIONAL ETF TRUST | 300,224 | $18.72M | 0.6% | $57.96 | — | US SMALL CAP ETF | 25434V500 |
| FPE | FIRST TR EXCH TRADED FD III | 1,057,119 | $18.31M | 0.6% | $19.07 | — | PFD SECS INC ETF | 33739E108 |
| NVR | NVR INC | 2,219 | $17.97M | 0.5% | $4612.36 | +61.1% | COM | 62944T105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 423,057 | $17.83M | 0.5% | $46.49 | — | GLB EX US ETF | 922042676 |
| AVUV | AMERICAN CENTY ETF TR | 184,010 | $17.24M | 0.5% | $82.51 | — | US SML CP VALU | 025072877 |
| ACGL | ARCH CAP GROUP LTD | 186,183 | $17.21M | 0.5% | $46.88 | +71.5% | ORD | G0450A105 |
| OZ | BELPOINTE PREP LLC | 270,928 | $16.5M | 0.5% | $86.52 | -27.8% | UNIT RP LTD LB A | 080694102 |
| VTI | VANGUARD INDEX FDS | 61,242 | $15.92M | 0.5% | $175.38 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 31,430 | $15.26M | 0.5% | $240.16 | +84.6% | CL A | 30303M102 |
| NULV | NUSHARES ETF TR | 383,379 | $14.9M | 0.4% | $34.02 | — | NUVEEN ESG LRGVL | 67092P300 |
| SCHX | SCHWAB STRATEGIC TR | 229,179 | $14.22M | 0.4% | $56.71 | — | US LRG CAP ETF | 808524201 |
| BLDR | BUILDERS FIRSTSOURCE INC | 66,971 | $13.97M | 0.4% | $117.96 | +56.7% | COM | 12008R107 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 609,135 | $13.93M | 0.4% | $21.78 | — | EMERG MKT ALPH | 33737J182 |
| CSCO | CISCO SYS INC | 278,195 | $13.88M | 0.4% | $45.05 | +4.8% | COM | 17275R102 |
| VV | VANGUARD INDEX FDS | 57,755 | $13.85M | 0.4% | $101.06 | — | LARGE CAP ETF | 922908637 |
| HYMB | SPDR SER TR | 530,080 | $13.62M | 0.4% | $34.18 | — | NUVEEN BLOOMBERG | 78464A284 |
| GOOG | ALPHABET INC | 88,723 | $13.51M | 0.4% | $108.49 | +32.1% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 71,559 | $13.03M | 0.4% | $125.45 | +29.1% | COM | 00287Y109 |
| SCHF | SCHWAB STRATEGIC TR | 333,253 | $13M | 0.4% | $35.10 | — | INTL EQTY ETF | 808524805 |
| ADBE | ADOBE INC | 25,604 | $12.92M | 0.4% | $477.76 | +20.0% | COM | 00724F101 |
| VB | VANGUARD INDEX FDS | 54,694 | $12.5M | 0.4% | $173.02 | — | SMALL CP ETF | 922908751 |
| SCHE | SCHWAB STRATEGIC TR | 490,369 | $12.38M | 0.4% | $25.75 | — | EMRG MKTEQ ETF | 808524706 |
| IWC | ISHARES TR | 101,851 | $12.34M | 0.4% | $96.44 | — | MICRO-CAP ETF | 464288869 |
| MCK | MCKESSON CORP | 22,691 | $12.18M | 0.4% | $440.66 | +14.2% | COM | 58155Q103 |
| GOOGL | ALPHABET INC | 79,054 | $11.93M | 0.4% | $117.62 | +20.7% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 93,221 | $11.71M | 0.4% | $94.32 | +19.1% | COM | 68389X105 |
| HPQ | HP INC | 380,671 | $11.5M | 0.3% | $25.86 | +5.6% | COM | 40434L105 |
| ESGE | ISHARES INC | 350,824 | $11.31M | 0.3% | $34.89 | — | ESG AWR MSCI EM | 46434G863 |
| AMAT | APPLIED MATLS INC | 53,447 | $11.02M | 0.3% | $124.88 | +44.4% | COM | 038222105 |
| MGV | VANGUARD WORLD FD | 90,991 | $10.87M | 0.3% | $99.47 | — | MEGA CAP VAL ETF | 921910840 |
| SCHV | SCHWAB STRATEGIC TR | 142,581 | $10.83M | 0.3% | $53.61 | — | US LCAP VA ETF | 808524409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 258,616 | $10.8M | 0.3% | $41.95 | — | FTSE EMR MKT ETF | 922042858 |
| DELL | DELL TECHNOLOGIES INC | 92,623 | $10.57M | 0.3% | $43.24 | +109.4% | CL C | 24703L202 |
| TSLA | TESLA INC | 59,071 | $10.38M | 0.3% | $240.37 | -18.7% | COM | 88160R101 |
| EWX | SPDR INDEX SHS FDS | 185,657 | $10.36M | 0.3% | $44.14 | — | S&P EMKTSC ETF | 78463X756 |
| CARR | CARRIER GLOBAL CORPORATION | 175,592 | $10.21M | 0.3% | $47.02 | +16.9% | COM | 14448C104 |
| ESML | ISHARES TR | 250,781 | $10.1M | 0.3% | $32.92 | — | ESG AWARE MSCI | 46435U663 |
| SCHA | SCHWAB STRATEGIC TR | 204,636 | $10.08M | 0.3% | $65.18 | — | US SML CAP ETF | 808524607 |
| MGC | VANGUARD WORLD FD | 53,383 | $9.976M | 0.3% | $150.01 | — | MEGA CAP INDEX | 921910873 |
| — | BLACKROCK INC | 11,923 | $9.941M | 0.3% | $723.68 | — | COM | 09247X101 |
| VFMO | VANGUARD WELLINGTON FD | 64,987 | $9.831M | 0.3% | $116.64 | — | US MOMENTUM | 921935508 |
| AZO | AUTOZONE INC | 3,040 | $9.581M | 0.3% | $1770.32 | +61.5% | COM | 053332102 |
| RS | RELIANCE INC | 28,562 | $9.545M | 0.3% | $234.66 | +29.7% | COM | 759509102 |
| NUMV | NUSHARES ETF TR | 277,516 | $9.491M | 0.3% | $30.78 | — | NUVEEN ESG MIDVL | 67092P508 |
| VYM | VANGUARD WHITEHALL FDS | 74,644 | $9.031M | 0.3% | $93.08 | — | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 56,217 | $8.893M | 0.3% | $121.98 | +23.2% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 19,591 | $8.699M | 0.3% | $291.45 | — | UNIT SER 1 | 46090E103 |
| FNDF | SCHWAB STRATEGIC TR | 238,055 | $8.477M | 0.3% | $27.12 | — | SCHWB FDT INT LG | 808524755 |
| GILD | GILEAD SCIENCES INC | 114,840 | $8.412M | 0.3% | $71.51 | +0.7% | COM | 375558103 |
| EFG | ISHARES TR | 81,005 | $8.408M | 0.3% | $95.33 | — | EAFE GRWTH ETF | 464288885 |
| DOX | AMDOCS LTD | 88,288 | $7.979M | 0.2% | $87.91 | -1.1% | SHS | G02602103 |
| UPS | UNITED PARCEL SERVICE INC | 53,124 | $7.896M | 0.2% | $143.33 | -4.8% | CL B | 911312106 |
| DWX | SPDR INDEX SHS FDS | 223,256 | $7.847M | 0.2% | $37.43 | — | S&P INTL ETF | 78463X772 |
| IVV | ISHARES TR | 14,673 | $7.714M | 0.2% | $316.69 | — | CORE S&P500 ETF | 464287200 |
| SHM | SPDR SER TR | 162,520 | $7.71M | 0.2% | $47.19 | — | NUVEEN BLMBRG SH | 78468R739 |
| SCHW | SCHWAB CHARLES CORP | 104,554 | $7.563M | 0.2% | $57.41 | +11.9% | COM | 808513105 |
| MGK | VANGUARD WORLD FD | 26,321 | $7.544M | 0.2% | $213.48 | — | MEGA GRWTH IND | 921910816 |
| SPIB | SPDR SER TR | 225,860 | $7.383M | 0.2% | $32.72 | — | PORTFOLIO INTRMD | 78464A375 |
| IJR | ISHARES TR | 65,346 | $7.222M | 0.2% | $100.65 | — | CORE S&P SCP ETF | 464287804 |
| ESGU | ISHARES TR | 61,501 | $7.07M | 0.2% | $89.78 | — | ESG AWR MSCI USA | 46435G425 |
| CI | THE CIGNA GROUP | 19,336 | $7.023M | 0.2% | $263.49 | +20.6% | COM | 125523100 |
| PHM | PULTE GROUP INC | 57,896 | $6.983M | 0.2% | $75.43 | +40.2% | COM | 745867101 |
| XOM | EXXON MOBIL CORP | 59,407 | $6.905M | 0.2% | $88.94 | +10.3% | COM | 30231G102 |
| AFL | AFLAC INC | 78,919 | $6.776M | 0.2% | $66.05 | +19.2% | COM | 001055102 |
| HYD | VANECK ETF TRUST | 123,982 | $6.479M | 0.2% | $54.54 | — | HIGH YLD MUNIETF | 92189H409 |
| MUB | ISHARES TR | 59,641 | $6.417M | 0.2% | $108.93 | — | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 13,345 | $6.415M | 0.2% | $362.50 | — | S&P 500 ETF SHS | 922908363 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 137,817 | $6.369M | 0.2% | $44.27 | — | SENIOR LN FD | 33738D309 |
| SPSB | SPDR SER TR | 213,323 | $6.351M | 0.2% | $29.69 | — | PORTFOLIO SHORT | 78464A474 |
| — | LAM RESEARCH CORP | 6,444 | $6.261M | 0.2% | $611.70 | — | COM | 512807108 |
| LLY | ELI LILLY & CO | 7,819 | $6.083M | 0.2% | $452.42 | +55.3% | COM | 532457108 |
| HD | HOME DEPOT INC | 15,781 | $6.054M | 0.2% | $271.46 | +28.4% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 23,959 | $5.983M | 0.2% | $230.64 | +4.7% | COM | 235851102 |
| V | VISA INC | 21,407 | $5.974M | 0.2% | $182.86 | +48.9% | COM CL A | 92826C839 |
| SWKS | SKYWORKS SOLUTIONS INC | 51,974 | $5.63M | 0.2% | $96.94 | +1.2% | COM | 83088M102 |
| LEN | LENNAR CORP | 31,695 | $5.451M | 0.2% | $113.43 | +28.9% | CL A | 526057104 |
| — | INTERPUBLIC GROUP COS INC | 160,715 | $5.244M | 0.2% | $31.96 | -6.2% | COM | 460690100 |
| CVX | CHEVRON CORP NEW | 33,192 | $5.236M | 0.2% | $128.94 | +7.8% | COM | 166764100 |
| SUB | ISHARES TR | 49,166 | $5.149M | 0.2% | $104.75 | — | SHRT NAT MUN ETF | 464288158 |
| DEM | WISDOMTREE TR | 119,149 | $4.985M | 0.2% | $40.83 | — | EMER MKT HIGH FD | 97717W315 |
| VSGX | VANGUARD WORLD FD | 85,170 | $4.895M | 0.1% | $56.17 | — | ESG INTL STK ETF | 921910725 |
| SCHH | SCHWAB STRATEGIC TR | 236,815 | $4.807M | 0.1% | $23.78 | — | US REIT ETF | 808524847 |
| OMC | OMNICOM GROUP INC | 48,449 | $4.688M | 0.1% | $83.38 | +0.9% | COM | 681919106 |
| — | ISHARES INC | 163,067 | $4.672M | 0.1% | $29.01 | — | FRONTIER AND SEL | 464286145 |
| IJS | ISHARES TR | 44,808 | $4.604M | 0.1% | $93.22 | — | SP SMCP600VL ETF | 464287879 |
| PBP | INVESCO EXCHANGE TRADED FD T | 203,585 | $4.577M | 0.1% | $19.91 | — | S&P500 BUY WRT | 46137V399 |
| DES | WISDOMTREE TR | 136,737 | $4.469M | 0.1% | $32.38 | — | US SMALLCAP DIVD | 97717W604 |
| VOE | VANGUARD INDEX FDS | 27,952 | $4.358M | 0.1% | $137.10 | — | MCAP VL IDXVIP | 922908512 |
| SCHZ | SCHWAB STRATEGIC TR | 91,428 | $4.206M | 0.1% | $50.52 | — | US AGGREGATE B | 808524839 |
| HOLX | HOLOGIC INC | 52,116 | $4.063M | 0.1% | $79.49 | -6.4% | COM | 436440101 |
| WSO | WATSCO INC | 9,222 | $3.984M | 0.1% | $356.59 | +12.7% | COM | 942622200 |
| DLS | WISDOMTREE TR | 60,278 | $3.931M | 0.1% | $62.53 | — | INTL SMCAP DIV | 97717W760 |
| AVGO | BROADCOM INC | 2,916 | $3.865M | 0.1% | $48.42 | +150.3% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 23,763 | $3.856M | 0.1% | $107.73 | +39.1% | COM | 742718109 |
| SCCO | SOUTHERN COPPER CORP | 35,903 | $3.824M | 0.1% | $66.65 | +17.4% | COM | 84265V105 |
| DFUS | DIMENSIONAL ETF TRUST | 65,306 | $3.721M | 0.1% | $47.30 | — | US EQUITY ETF | 25434V401 |
| MCD | MCDONALDS CORP | 13,102 | $3.694M | 0.1% | $208.38 | +33.4% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 18,225 | $3.651M | 0.1% | $120.25 | +44.4% | COM | 46625H100 |
| SNAP | SNAP INC | 317,630 | $3.646M | 0.1% | $26.41 | -49.2% | CL A | 83304A106 |
| FNDE | SCHWAB STRATEGIC TR | 128,556 | $3.569M | 0.1% | $25.86 | — | SCHWB FDT EMK LG | 808524730 |
| — | ARISTA NETWORKS INC | 11,838 | $3.433M | 0.1% | $162.53 | — | COM | 040413106 |
| SBUX | STARBUCKS CORP | 37,445 | $3.422M | 0.1% | $82.65 | +7.2% | COM | 855244109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 32,086 | $3.307M | 0.1% | $68.33 | +29.8% | COM | 416515104 |
| INTC | INTEL CORP | 73,478 | $3.246M | 0.1% | $38.96 | +13.1% | COM | 458140100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 35,839 | $3.215M | 0.1% | $73.07 | +12.1% | COM | 595017104 |
| WEC | WEC ENERGY GROUP INC | 37,742 | $3.099M | 0.1% | $76.28 | -1.3% | COM | 92939U106 |
| JBL | JABIL INC | 23,119 | $3.097M | 0.1% | $83.83 | +59.5% | COM | 466313103 |
| TRV | TRAVELERS COMPANIES INC | 13,417 | $3.088M | 0.1% | $160.51 | +28.8% | COM | 89417E109 |
| AMD | ADVANCED MICRO DEVICES INC | 17,082 | $3.083M | 0.1% | $98.79 | +77.0% | COM | 007903107 |
| PEP | PEPSICO INC | 17,598 | $3.08M | 0.1% | $136.85 | +14.9% | COM | 713448108 |
| STLD | STEEL DYNAMICS INC | 20,739 | $3.074M | 0.1% | $101.90 | +19.9% | COM | 858119100 |
| SPYV | SPDR SER TR | 56,823 | $2.847M | 0.1% | $43.20 | — | PRTFLO S&P500 VL | 78464A508 |
| MRK | MERCK & CO INC | 21,450 | $2.83M | 0.1% | $75.35 | +53.6% | COM | 58933Y105 |
| IWN | ISHARES TR | 17,761 | $2.821M | 0.1% | $121.99 | — | RUS 2000 VAL ETF | 464287630 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,256 | $2.811M | 0.1% | $157.83 | +48.4% | COM | 053015103 |
| KR | KROGER CO | 48,859 | $2.791M | 0.1% | $39.06 | +21.2% | COM | 501044101 |
| EXPD | EXPEDITORS INTL WASH INC | 22,827 | $2.775M | 0.1% | $103.09 | +17.0% | COM | 302130109 |
| NFLX | NETFLIX INC | 4,507 | $2.737M | 0.1% | $39.19 | +43.9% | COM | 64110L106 |
| BA | BOEING CO | 13,813 | $2.666M | 0.1% | $243.32 | -15.5% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 5,376 | $2.66M | 0.1% | $385.56 | +26.8% | COM | 91324P102 |
| T | AT&T INC | 149,091 | $2.624M | 0.1% | $14.90 | +4.9% | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 67,394 | $2.556M | 0.1% | $28.75 | +14.1% | COM | 060505104 |
| IOT | SAMSARA INC | 67,141 | $2.537M | 0.1% | $14.57 | +133.6% | COM CL A | 79589L106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 131,703 | $2.53M | 0.1% | $20.22 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 123,754 | $2.528M | 0.1% | $21.06 | — | BULSHS 2025 CB | 46138J825 |
| PH | PARKER-HANNIFIN CORP | 4,497 | $2.499M | 0.1% | $303.67 | +64.2% | COM | 701094104 |
| EW | EDWARDS LIFESCIENCES CORP | 25,792 | $2.465M | 0.1% | $80.51 | +4.3% | COM | 28176E108 |
| COLB | COLUMBIA BKG SYS INC | 127,021 | $2.458M | 0.1% | $22.14 | -17.0% | COM | 197236102 |
| — | INVESCO EXCH TRD SLF IDX FD | 116,182 | $2.436M | 0.1% | $20.70 | — | BULSHS 2024 CB | 46138J841 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 120,389 | $2.416M | 0.1% | $21.32 | — | INVSCO BLSH 28 | 46138J643 |
| CAT | CATERPILLAR INC | 6,592 | $2.415M | 0.1% | $189.69 | +64.0% | COM | 149123101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 124,727 | $2.406M | 0.1% | $20.93 | — | BULSHS 2027 CB | 46138J783 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 131,413 | $2.405M | 0.1% | $17.97 | — | BULETSHS 2029 | 46138J577 |
| FDM | FIRST TR DOW JONES SELECT MI | 37,613 | $2.361M | 0.1% | $38.84 | — | COM SHS ANNUAL | 33718M105 |
| ACN | ACCENTURE PLC IRELAND | 6,783 | $2.351M | 0.1% | $231.27 | +53.4% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 53,442 | $2.317M | 0.1% | $39.92 | +1.8% | CL A | 20030N101 |
| DE | DEERE & CO | 5,578 | $2.291M | 0.1% | $372.30 | +0.1% | COM | 244199105 |
| COR | CENCORA INC | 9,409 | $2.286M | 0.1% | $216.30 | +4.7% | COM | 03073E105 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 134,282 | $2.201M | 0.1% | $16.57 | — | INVSCO 30 CORP | 46138J460 |
| VUG | VANGUARD INDEX FDS | 6,319 | $2.175M | 0.1% | $221.40 | — | GROWTH ETF | 922908736 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,693 | $2.147M | 0.1% | $511.74 | +9.0% | COM | 883556102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,733 | $2.143M | 0.1% | $142.81 | — | DIV APP ETF | 921908844 |
| AMGN | AMGEN INC | 7,498 | $2.132M | 0.1% | $206.88 | +33.5% | COM | 031162100 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,256 | $2.128M | 0.1% | $77.87 | — | TT WRLD ST ETF | 922042742 |
| QCOM | QUALCOMM INC | 12,405 | $2.1M | 0.1% | $123.17 | +20.6% | COM | 747525103 |
| EMXC | ISHARES INC | 36,276 | $2.088M | 0.1% | $51.02 | — | MSCI EMRG CHN | 46434G764 |
| FNDX | SCHWAB STRATEGIC TR | 30,810 | $2.076M | 0.1% | $54.75 | — | SCHWAB FDT US LG | 808524771 |
| ABT | ABBOTT LABS | 17,839 | $2.028M | 0.1% | $101.20 | +9.5% | COM | 002824100 |
| SCHB | SCHWAB STRATEGIC TR | 33,178 | $2.026M | 0.1% | $58.23 | — | US BRD MKT ETF | 808524102 |
| IDV | ISHARES TR | 70,816 | $1.986M | 0.1% | $25.91 | — | INTL SEL DIV ETF | 464288448 |
| WMT | WALMART INC | 32,790 | $1.973M | 0.1% | $52.18 | +7.4% | COM | 931142103 |
| SUSB | ISHARES TR | 77,519 | $1.898M | 0.1% | $24.94 | — | ESG AWRE 1 5 YR | 46435G243 |
| DGS | WISDOMTREE TR | 36,917 | $1.878M | 0.1% | $47.69 | — | EMG MKTS SMCAP | 97717W281 |
| DIS | DISNEY WALT CO | 15,323 | $1.875M | 0.1% | $112.09 | -8.7% | COM | 254687106 |
| SCHG | SCHWAB STRATEGIC TR | 19,858 | $1.841M | 0.1% | $86.10 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 22,782 | $1.837M | 0.1% | $76.01 | — | US DIVIDEND EQ | 808524797 |
| REGN | REGENERON PHARMACEUTICALS | 1,899 | $1.828M | 0.1% | $794.92 | +19.0% | COM | 75886F107 |
| VOT | VANGUARD INDEX FDS | 7,738 | $1.825M | 0.1% | $207.34 | — | MCAP GR IDXVIP | 922908538 |
| IWM | ISHARES TR | 8,627 | $1.814M | 0.1% | $178.40 | — | RUSSELL 2000 ETF | 464287655 |
| PANW | PALO ALTO NETWORKS INC | 6,367 | $1.809M | 0.1% | $104.18 | +51.4% | COM | 697435105 |
| OTIS | OTIS WORLDWIDE CORP | 17,930 | $1.78M | 0.1% | $82.09 | +9.1% | COM | 68902V107 |
| TXN | TEXAS INSTRS INC | 10,122 | $1.763M | 0.1% | $154.33 | +2.3% | COM | 882508104 |
| EME | EMCOR GROUP INC | 5,003 | $1.752M | 0.1% | $267.38 | 0.0% | COM | 29084Q100 |
| MO | ALTRIA GROUP INC | 40,142 | $1.751M | 0.1% | $35.81 | -0.3% | COM | 02209S103 |
| KO | COCA COLA CO | 28,538 | $1.746M | 0.1% | $49.53 | +14.5% | COM | 191216100 |
| NKE | NIKE INC | 18,444 | $1.733M | 0.1% | $84.43 | +15.9% | CL B | 654106103 |
| HYS | PIMCO ETF TR | 18,245 | $1.705M | 0.1% | $90.99 | — | 0-5 HIGH YIELD | 72201R783 |
| XLK | SELECT SECTOR SPDR TR | 8,142 | $1.696M | 0.1% | $159.71 | — | TECHNOLOGY | 81369Y803 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 95,063 | $1.686M | 0.1% | $13.56 | +13.7% | COM | 42824C109 |
| UNP | UNION PAC CORP | 6,841 | $1.682M | 0.1% | $184.93 | +27.4% | COM | 907818108 |
| FDX | FEDEX CORP | 5,754 | $1.667M | 0.1% | $239.79 | 0.0% | COM | 31428X106 |
| CRM | SALESFORCE INC | 5,515 | $1.661M | 0.1% | $204.53 | +39.4% | COM | 79466L302 |
| IWB | ISHARES TR | 5,738 | $1.653M | 0.0% | $174.00 | — | RUS 1000 ETF | 464287622 |
| CTRA | COTERRA ENERGY INC | 58,974 | $1.644M | 0.0% | $24.26 | -1.0% | COM | 127097103 |
| VBK | VANGUARD INDEX FDS | 6,290 | $1.64M | 0.0% | $244.58 | — | SML CP GRW ETF | 922908595 |
| FPEI | FIRST TR EXCH TRADED FD III | 86,879 | $1.583M | 0.0% | $17.58 | — | INSTL PFD SECS | 33739P855 |
| IEFA | ISHARES TR | 20,883 | $1.55M | 0.0% | $70.80 | — | CORE MSCI EAFE | 46432F842 |
| CFLT | CONFLUENT INC | 50,176 | $1.531M | 0.0% | $72.12 | -60.9% | CLASS A COM | 20717M103 |
| INTU | INTUIT | 2,349 | $1.527M | 0.0% | $343.51 | +83.8% | COM | 461202103 |
| AXP | AMERICAN EXPRESS CO | 6,702 | $1.526M | 0.0% | $172.67 | +17.5% | COM | 025816109 |
| CMF | ISHARES TR | 26,449 | $1.522M | 0.0% | $57.81 | — | CALIF MUN BD ETF | 464288356 |
| GLW | CORNING INC | 46,016 | $1.517M | 0.0% | $30.47 | -0.0% | COM | 219350105 |
| FISV | FISERV INC | 9,468 | $1.513M | 0.0% | $106.78 | +36.4% | COM | 337738108 |
| SCZ | ISHARES TR | 23,888 | $1.513M | 0.0% | $57.38 | — | EAFE SML CP ETF | 464288273 |
| MRSH | MARSH & MCLENNAN COS INC | 7,317 | $1.507M | 0.0% | $188.89 | +2.4% | COM | 571748102 |
| NUE | NUCOR CORP | 7,537 | $1.492M | 0.0% | $80.69 | +119.6% | COM | 670346105 |
| VO | VANGUARD INDEX FDS | 5,905 | $1.475M | 0.0% | $222.51 | — | MID CAP ETF | 922908629 |
| LOW | LOWES COS INC | 5,748 | $1.464M | 0.0% | $190.22 | +16.7% | COM | 548661107 |
| CAH | CARDINAL HEALTH INC | 13,078 | $1.463M | 0.0% | $96.47 | +8.4% | COM | 14149Y108 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,945 | $1.441M | 0.0% | $67.98 | -19.4% | COM | 039483102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,242 | $1.402M | 0.0% | $68.69 | +1.8% | COM | 67103H107 |
| BSV | VANGUARD BD INDEX FDS | 18,198 | $1.395M | 0.0% | $79.15 | — | SHORT TRM BOND | 921937827 |
| ADI | ANALOG DEVICES INC | 6,904 | $1.366M | 0.0% | $186.28 | 0.0% | COM | 032654105 |
| SHY | ISHARES TR | 16,665 | $1.363M | 0.0% | $82.50 | — | 1 3 YR TREAS BD | 464287457 |
| — | JUNIPER NETWORKS INC | 36,434 | $1.35M | 0.0% | $28.66 | — | COM | 48203R104 |
| COP | CONOCOPHILLIPS | 10,513 | $1.338M | 0.0% | $63.77 | +68.8% | COM | 20825C104 |
| SHW | SHERWIN WILLIAMS CO | 3,759 | $1.306M | 0.0% | $222.69 | +40.8% | COM | 824348106 |
| EEMS | ISHARES INC | 22,125 | $1.302M | 0.0% | $41.37 | — | EM MKT SM-CP ETF | 464286475 |
| NEE | NEXTERA ENERGY INC | 19,865 | $1.27M | 0.0% | $63.38 | -12.6% | COM | 65339F101 |
| RTX | RTX CORPORATION | 12,985 | $1.266M | 0.0% | $68.14 | +27.4% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 6,154 | $1.263M | 0.0% | $163.88 | +10.3% | COM | 438516106 |
| SPGI | S&P GLOBAL INC | 2,950 | $1.255M | 0.0% | $364.62 | +17.2% | COM | 78409V104 |
| EFA | ISHARES TR | 15,655 | $1.25M | 0.0% | $67.75 | — | MSCI EAFE ETF | 464287465 |
| PCAR | PACCAR INC | 10,008 | $1.24M | 0.0% | $57.02 | +76.8% | COM | 693718108 |
| BG | BUNGE GLOBAL SA | 12,083 | $1.239M | 0.0% | $96.78 | -8.9% | COM SHS | H11356104 |
| MSI | MOTOROLA SOLUTIONS INC | 3,485 | $1.237M | 0.0% | $198.25 | +62.7% | COM NEW | 620076307 |
| CNC | CENTENE CORP DEL | 15,656 | $1.229M | 0.0% | $77.21 | 0.0% | COM | 15135B101 |
| L | LOEWS CORP | 15,567 | $1.219M | 0.0% | $73.53 | 0.0% | COM | 540424108 |
| MOH | MOLINA HEALTHCARE INC | 2,964 | $1.218M | 0.0% | $387.49 | 0.0% | COM | 60855R100 |
| PFE | PFIZER INC | 43,775 | $1.215M | 0.0% | $34.79 | -29.1% | COM | 717081103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,393 | $1.212M | 0.0% | $62.85 | — | S&P500 LOW VOL | 46138E354 |
| CME | CME GROUP INC | 5,623 | $1.211M | 0.0% | $197.23 | 0.0% | COM | 12572Q105 |
| VGT | VANGUARD WORLD FD | 2,305 | $1.209M | 0.0% | $421.71 | — | INF TECH ETF | 92204A702 |
| FNDA | SCHWAB STRATEGIC TR | 21,028 | $1.199M | 0.0% | $51.32 | — | SCHWAB FDT US SC | 808524763 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,199 | $1.184M | 0.0% | $121.60 | +41.9% | COM | 459200101 |
| SPSM | SPDR SER TR | 27,450 | $1.181M | 0.0% | $39.03 | — | PORTFOLIO S&P600 | 78468R853 |
| MA | MASTERCARD INCORPORATED | 2,390 | $1.151M | 0.0% | $363.21 | +24.6% | CL A | 57636Q104 |
| ITM | VANECK ETF TRUST | 24,274 | $1.129M | 0.0% | $47.26 | — | INTRMDT MUNI ETF | 92189H201 |
| COMT | ISHARES U S ETF TR | 41,465 | $1.12M | 0.0% | $28.99 | — | GSCI CMDTY STGY | 46431W853 |
| NOC | NORTHROP GRUMMAN CORP | 2,292 | $1.097M | 0.0% | $418.31 | +6.6% | COM | 666807102 |
| ITW | ILLINOIS TOOL WKS INC | 4,069 | $1.092M | 0.0% | $173.27 | +42.9% | COM | 452308109 |
| BOX | BOX INC | 38,243 | $1.083M | 0.0% | $18.65 | +44.0% | CL A | 10316T104 |
| CL | COLGATE PALMOLIVE CO | 11,969 | $1.078M | 0.0% | $72.21 | +12.6% | COM | 194162103 |
| UMMA | LISTED FD TR | 44,593 | $1.071M | 0.0% | $21.57 | — | WAHED DOW JONES | 53656F268 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,156 | $1.043M | 0.0% | $136.60 | — | S&P500 EQL WGT | 46137V357 |
| NOW | SERVICENOW INC | 1,365 | $1.041M | 0.0% | $146.15 | +3.7% | COM | 81762P102 |
| IAU | ISHARES GOLD TR | 24,619 | $1.034M | 0.0% | $34.94 | — | ISHARES NEW | 464285204 |
| BX | BLACKSTONE INC | 7,573 | $995K | 0.0% | $75.17 | +57.9% | COM | 09260D107 |
| PYPL | PAYPAL HLDGS INC | 14,736 | $987K | 0.0% | $111.90 | -45.3% | COM | 70450Y103 |
| KLAC | KLA CORP | 1,405 | $981K | 0.0% | $373.55 | +69.2% | COM NEW | 482480100 |
| SOXX | ISHARES TR | 4,266 | $964K | 0.0% | $319.31 | — | ISHARES SEMICDTR | 464287523 |
| MS | MORGAN STANLEY | 10,172 | $958K | 0.0% | $81.81 | +1.7% | COM NEW | 617446448 |
| UBER | UBER TECHNOLOGIES INC | 12,036 | $927K | 0.0% | $53.90 | +33.2% | COM | 90353T100 |
| IJH | ISHARES TR | 14,984 | $910K | 0.0% | $98.65 | — | CORE S&P MCP ETF | 464287507 |
| IWD | ISHARES TR | 5,056 | $906K | 0.0% | $147.74 | — | RUS 1000 VAL ETF | 464287598 |
| SHOP | SHOPIFY INC | 11,695 | $903K | 0.0% | $55.43 | +42.5% | CL A | 82509L107 |
| LIN | LINDE PLC | 1,919 | $891K | 0.0% | $343.64 | +22.9% | SHS | G54950103 |
| MGM | MGM RESORTS INTERNATIONAL | 18,800 | $888K | 0.0% | $41.22 | +6.1% | COM | 552953101 |
| EMB | ISHARES TR | 9,825 | $881K | 0.0% | $101.38 | — | JPMORGAN USD EMG | 464288281 |
| NUDM | NUSHARES ETF TR | 27,960 | $869K | 0.0% | $25.22 | — | NUVEEN ESG INTL | 67092P805 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,384 | $869K | 0.0% | $99.68 | — | SPONSORED ADS | 874039100 |
| TIP | ISHARES TR | 8,034 | $863K | 0.0% | $114.08 | — | TIPS BD ETF | 464287176 |
| ELV | ELEVANCE HEALTH INC | 1,585 | $822K | 0.0% | $481.84 | 0.0% | COM | 036752103 |
| PM | PHILIP MORRIS INTL INC | 8,930 | $818K | 0.0% | $76.53 | +11.0% | COM | 718172109 |
| IVW | ISHARES TR | 9,498 | $802K | 0.0% | $70.27 | — | S&P 500 GRWT ETF | 464287309 |
| SCHP | SCHWAB STRATEGIC TR | 15,357 | $801K | 0.0% | $57.24 | — | US TIPS ETF | 808524870 |
| MAR | MARRIOTT INTL INC NEW | 3,126 | $789K | 0.0% | $139.46 | +70.4% | CL A | 571903202 |
| GD | GENERAL DYNAMICS CORP | 2,784 | $786K | 0.0% | $172.99 | +49.1% | COM | 369550108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,492 | $786K | 0.0% | $51.52 | -10.4% | COM | 110122108 |
| SDY | SPDR SER TR | 5,879 | $772K | 0.0% | $118.46 | — | S&P DIVID ETF | 78464A763 |
| SUSC | ISHARES TR | 33,164 | $762K | 0.0% | $24.99 | — | ESG AWRE USD ETF | 46435G193 |
| PLD | PROLOGIS INC. | 5,694 | $742K | 0.0% | $111.71 | +9.5% | COM | 74340W103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 19,187 | $738K | 0.0% | $56.12 | — | FTSE RAFI 1000 | 46137V613 |
| FTV | FORTIVE CORP | 8,481 | $730K | 0.0% | $60.21 | 0.0% | COM | 34959J108 |
| F | FORD MTR CO DEL | 54,719 | $727K | 0.0% | $11.43 | -6.4% | COM | 345370860 |
| DHS | WISDOMTREE TR | 8,336 | $722K | 0.0% | $78.63 | — | US HIGH DIVIDEND | 97717W208 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,678 | $720K | 0.0% | $203.53 | +110.7% | COM | 879360105 |
| ETN | EATON CORP PLC | 2,263 | $708K | 0.0% | $104.10 | +157.1% | SHS | G29183103 |
| MET | METLIFE INC | 9,543 | $707K | 0.0% | $42.74 | +54.5% | COM | 59156R108 |
| IVE | ISHARES TR | 3,729 | $697K | 0.0% | $146.77 | — | S&P 500 VAL ETF | 464287408 |
| WM | WASTE MGMT INC DEL | 3,260 | $695K | 0.0% | $122.19 | +56.3% | COM | 94106L109 |
| DMXF | ISHARES TR | 10,150 | $692K | 0.0% | $46.60 | — | ESG EAFE ETF | 46436E759 |
| MDT | MEDTRONIC PLC | 7,869 | $686K | 0.0% | $84.09 | -4.1% | SHS | G5960L103 |
| TWLO | TWILIO INC | 11,211 | $686K | 0.0% | $113.31 | -41.9% | CL A | 90138F102 |
| TXO | TXO PARTNERS LP | 37,933 | $681K | 0.0% | $18.18 | — | COM UNIT | 87313P103 |
| ALL | ALLSTATE CORP | 3,892 | $673K | 0.0% | $128.47 | +18.3% | COM | 020002101 |
| MPC | MARATHON PETE CORP | 3,331 | $671K | 0.0% | $117.91 | +39.4% | COM | 56585A102 |
| WSM | WILLIAMS SONOMA INC | 2,103 | $668K | 0.0% | $67.65 | +66.9% | COM | 969904101 |
| MGRC | MCGRATH RENTCORP | 5,410 | $667K | 0.0% | $92.68 | +30.4% | COM | 580589109 |
| ROK | ROCKWELL AUTOMATION INC | 2,267 | $660K | 0.0% | $255.69 | +9.0% | COM | 773903109 |
| RWR | SPDR SER TR | 7,001 | $660K | 0.0% | $92.72 | — | DJ REIT ETF | 78464A607 |
| XLE | SELECT SECTOR SPDR TR | 6,887 | $650K | 0.0% | $94.41 | — | ENERGY | 81369Y506 |
| GOGL | GOLDEN OCEAN GROUP LTD | 50,000 | $648K | 0.0% | $9.76 | — | SHS NEW | G39637205 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,504 | $648K | 0.0% | $40.73 | +83.6% | COM | 74251V102 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 27,906 | $647K | 0.0% | $24.95 | — | INVSCO BLSH 26 | 46138J635 |
| VLTO | VERALTO CORP | 7,279 | $645K | 0.0% | $82.23 | 0.0% | COM SHS | 92338C103 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 30,171 | $639K | 0.0% | $21.18 | — | BULETSHS 2029 HG | 46138J395 |
| — | GABELLI EQUITY TR INC | 115,402 | $637K | 0.0% | $5.13 | — | COM | 362397101 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 28,003 | $637K | 0.0% | $24.38 | — | BULSHS 2024 HY | 46138J833 |
| CSX | CSX CORP | 17,149 | $636K | 0.0% | $28.03 | +26.6% | COM | 126408103 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 27,699 | $636K | 0.0% | $23.44 | — | BULSHS 2025 HY | 46138J817 |
| MELI | MERCADOLIBRE INC | 418 | $632K | 0.0% | $1197.92 | +36.6% | COM | 58733R102 |
| MRVL | MARVELL TECHNOLOGY INC | 8,904 | $631K | 0.0% | $68.06 | 0.0% | COM | 573874104 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 29,110 | $631K | 0.0% | $20.84 | — | INVSCO 28 HYCORP | 46138J452 |
| DHI | D R HORTON INC | 3,827 | $630K | 0.0% | $60.37 | +143.7% | COM | 23331A109 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 28,302 | $630K | 0.0% | $23.83 | — | BULETSHS 2027 | 46138J585 |
| IWF | ISHARES TR | 1,860 | $627K | 0.0% | $255.85 | — | RUS 1000 GRW ETF | 464287614 |
| TGT | TARGET CORP | 3,516 | $623K | 0.0% | $165.68 | -14.3% | COM | 87612E106 |
| PSX | PHILLIPS 66 | 3,806 | $622K | 0.0% | $88.97 | +51.7% | COM | 718546104 |
| ACWI | ISHARES TR | 5,528 | $609K | 0.0% | $75.82 | — | MSCI ACWI ETF | 464288257 |
| LGLV | SPDR SER TR | 3,905 | $608K | 0.0% | $149.79 | — | SSGA US LRG ETF | 78468R804 |
| USB | US BANCORP DEL | 13,349 | $597K | 0.0% | $39.51 | -2.2% | COM NEW | 902973304 |
| BSX | BOSTON SCIENTIFIC CORP | 8,695 | $596K | 0.0% | $49.83 | +29.0% | COM | 101137107 |
| NVO | NOVO-NORDISK A S | 4,522 | $581K | 0.0% | $95.07 | — | ADR | 670100205 |
| EBAY | EBAY INC. | 10,947 | $578K | 0.0% | $43.21 | +1.7% | COM | 278642103 |
| WFC | WELLS FARGO CO NEW | 9,960 | $577K | 0.0% | $42.54 | +17.8% | COM | 949746101 |
| SBLK | STAR BULK CARRIERS CORP. | 24,000 | $573K | 0.0% | $19.71 | +15.0% | SHS PAR | Y8162K204 |
| TT | TRANE TECHNOLOGIES PLC | 1,883 | $565K | 0.0% | $171.48 | +55.7% | SHS | G8994E103 |
| IEI | ISHARES TR | 4,764 | $552K | 0.0% | $123.28 | — | 3 7 YR TREAS BD | 464288661 |
| XLV | SELECT SECTOR SPDR TR | 3,725 | $550K | 0.0% | $118.41 | — | SBI HEALTHCARE | 81369Y209 |
| SGOV | ISHARES TR | 5,462 | $550K | 0.0% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| BIL | SPDR SER TR | 5,916 | $543K | 0.0% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DSGX | DESCARTES SYS GROUP INC | 5,763 | $527K | 0.0% | $68.87 | +27.7% | COM | 249906108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,251 | $523K | 0.0% | $252.14 | +67.7% | COM | 92532F100 |
| AGG | ISHARES TR | 5,309 | $520K | 0.0% | $102.36 | — | CORE US AGGBD ET | 464287226 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,305 | $519K | 0.0% | $306.96 | — | UT SER 1 | 78467X109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,850 | $516K | 0.0% | $98.16 | — | S&P 500 GARP ETF | 46137V431 |
| ET | ENERGY TRANSFER L P | 32,723 | $515K | 0.0% | $13.08 | — | COM UT LTD PTN | 29273V100 |
| LMT | LOCKHEED MARTIN CORP | 1,128 | $513K | 0.0% | $388.34 | +7.1% | COM | 539830109 |
| EEM | ISHARES TR | 12,399 | $509K | 0.0% | $43.76 | — | MSCI EMG MKT ETF | 464287234 |
| CMI | CUMMINS INC | 1,718 | $506K | 0.0% | $172.24 | +43.7% | COM | 231021106 |
| TMUS | T-MOBILE US INC | 3,072 | $501K | 0.0% | $94.75 | +66.9% | COM | 872590104 |
| MDLZ | MONDELEZ INTL INC | 7,140 | $500K | 0.0% | $52.59 | +31.0% | CL A | 609207105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 895 | $498K | 0.0% | $383.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| VZ | VERIZON COMMUNICATIONS INC | 11,845 | $497K | 0.0% | $37.53 | -4.3% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 1,186 | $495K | 0.0% | $309.26 | +20.4% | COM | 38141G104 |
| GE | GENERAL ELECTRIC CO | 2,812 | $494K | 0.0% | $77.69 | +49.8% | COM NEW | 369604301 |
| TXT | TEXTRON INC | 5,127 | $492K | 0.0% | $86.41 | 0.0% | COM | 883203101 |
| PGR | PROGRESSIVE CORP | 2,374 | $491K | 0.0% | $86.26 | +97.8% | COM | 743315103 |
| ALK | ALASKA AIR GROUP INC | 11,412 | $491K | 0.0% | $45.29 | -17.4% | COM | 011659109 |
| FNDC | SCHWAB STRATEGIC TR | 13,699 | $486K | 0.0% | $36.62 | — | SCHWB FDT INT SC | 808524748 |
| IYY | ISHARES TR | 3,779 | $484K | 0.0% | $110.03 | — | DOW JONES US ETF | 464287846 |
| C | CITIGROUP INC | 7,651 | $484K | 0.0% | $42.59 | +23.3% | COM NEW | 172967424 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 31,750 | $483K | 0.0% | $15.83 | — | SPONSORED ADR | 71654V408 |
| NULG | NUSHARES ETF TR | 6,198 | $473K | 0.0% | $59.98 | — | NUVEEN ESG LRGCP | 67092P201 |
| EMR | EMERSON ELEC CO | 4,121 | $467K | 0.0% | $77.54 | +28.2% | COM | 291011104 |
| IWV | ISHARES TR | 1,543 | $463K | 0.0% | $280.57 | — | RUSSELL 3000 ETF | 464287689 |
| OXY | OCCIDENTAL PETE CORP | 6,989 | $454K | 0.0% | $57.57 | 0.0% | COM | 674599105 |
| IGSB | ISHARES TR | 8,791 | $451K | 0.0% | $50.56 | — | ISHS 1-5YR INVS | 464288646 |
| IRM | IRON MTN INC DEL | 5,609 | $450K | 0.0% | $43.79 | +55.4% | COM | 46284V101 |
| PINS | PINTEREST INC | 12,790 | $443K | 0.0% | $21.66 | +67.8% | CL A | 72352L106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,125 | $441K | 0.0% | $27.21 | — | COM | 293792107 |
| PNC | PNC FINL SVCS GROUP INC | 2,726 | $441K | 0.0% | $141.13 | 0.0% | COM | 693475105 |
| IGM | ISHARES TR | 5,100 | $440K | 0.0% | $137.30 | — | EXPND TEC SC ETF | 464287549 |
| AEP | AMERICAN ELEC PWR CO INC | 4,964 | $427K | 0.0% | $72.61 | +4.6% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 4,410 | $426K | 0.0% | $84.39 | +4.8% | COM NEW | 26441C204 |
| ECL | ECOLAB INC | 1,844 | $426K | 0.0% | $197.94 | +5.1% | COM | 278865100 |
| SFM | SPROUTS FMRS MKT INC | 6,562 | $423K | 0.0% | $39.38 | +41.5% | COM | 85208M102 |
| ASML | ASML HOLDING N V | 435 | $422K | 0.0% | $767.23 | — | N Y REGISTRY SHS | N07059210 |
| VEEV | VEEVA SYS INC | 1,820 | $422K | 0.0% | $194.35 | +11.0% | CL A COM | 922475108 |
| — | ISHARES TR | 14,780 | $420K | 0.0% | $31.13 | — | INTL DEVPPTY ETF | 464288422 |
| TJX | TJX COS INC NEW | 4,099 | $416K | 0.0% | $87.84 | +7.7% | COM | 872540109 |
| SPEM | SPDR INDEX SHS FDS | 11,469 | $415K | 0.0% | $34.80 | — | PORTFOLIO EMG MK | 78463X509 |
| FTNT | FORTINET INC | 6,061 | $414K | 0.0% | $57.41 | +16.0% | COM | 34959E109 |
| XLY | SELECT SECTOR SPDR TR | 2,236 | $411K | 0.0% | $170.93 | — | SBI CONS DISCR | 81369Y407 |
| NWN | NORTHWEST NAT HLDG CO | 11,033 | $411K | 0.0% | $64.84 | -42.3% | COM | 66765N105 |
| MSTR | MICROSTRATEGY INC | 240 | $409K | 0.0% | $91.17 | 0.0% | CL A NEW | 594972408 |
| ALHC | ALIGNMENT HEALTHCARE INC | 82,091 | $407K | 0.0% | $10.55 | -39.3% | COM | 01625V104 |
| PRU | PRUDENTIAL FINL INC | 3,448 | $405K | 0.0% | $91.36 | +7.9% | COM | 744320102 |
| WAFD | WAFD INC | 13,735 | $399K | 0.0% | $25.95 | +3.2% | COM | 938824109 |
| HDV | ISHARES TR | 3,586 | $395K | 0.0% | $94.26 | — | CORE HIGH DV ETF | 46429B663 |
| SPDW | SPDR INDEX SHS FDS | 10,896 | $391K | 0.0% | $33.04 | — | PORTFOLIO DEVLPD | 78463X889 |
| DY | DYCOM INDS INC | 2,700 | $388K | 0.0% | $99.77 | +23.5% | COM | 267475101 |
| MLI | MUELLER INDS INC | 7,169 | $387K | 0.0% | $38.88 | +24.2% | COM | 624756102 |
| RSG | REPUBLIC SVCS INC | 2,017 | $386K | 0.0% | $122.58 | +41.6% | COM | 760759100 |
| VYMI | VANGUARD WHITEHALL FDS | 5,519 | $380K | 0.0% | $67.10 | — | INTL HIGH ETF | 921946794 |
| CB | CHUBB LIMITED | 1,464 | $379K | 0.0% | $166.57 | +44.8% | COM | H1467J104 |
| — | ENCORE WIRE CORP | 1,442 | $379K | 0.0% | $183.57 | — | COM | 292562105 |
| WCN | WASTE CONNECTIONS INC | 2,162 | $372K | 0.0% | $158.95 | 0.0% | COM | 94106B101 |
| CHE | CHEMED CORP NEW | 575 | $369K | 0.0% | $515.33 | +17.0% | COM | 16359R103 |
| ISRG | INTUITIVE SURGICAL INC | 921 | $368K | 0.0% | $309.30 | +22.2% | COM NEW | 46120E602 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,790 | $367K | 0.0% | $149.45 | +30.8% | COM | 11133T103 |
| FIVN | FIVE9 INC | 5,884 | $365K | 0.0% | $72.90 | -4.7% | COM | 338307101 |
| ETD | ETHAN ALLEN INTERIORS INC | 10,363 | $358K | 0.0% | $26.12 | +4.2% | COM | 297602104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,678 | $358K | 0.0% | $144.29 | +35.7% | COM | 43300A203 |
| VLO | VALERO ENERGY CORP | 2,097 | $358K | 0.0% | $74.21 | +82.9% | COM | 91913Y100 |
| VXUS | VANGUARD STAR FDS | 5,916 | $357K | 0.0% | $55.21 | — | VG TL INTL STK F | 921909768 |
| HUBG | HUB GROUP INC | 8,252 | $357K | 0.0% | $42.48 | +3.0% | CL A | 443320106 |
| ED | CONSOLIDATED EDISON INC | 3,909 | $355K | 0.0% | $83.50 | +0.8% | COM | 209115104 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,091 | $355K | 0.0% | $86.68 | — | VNG RUS1000GRW | 92206C680 |
| TECK | TECK RESOURCES LTD | 7,727 | $354K | 0.0% | $40.15 | 0.0% | CL B | 878742204 |
| CATY | CATHAY GEN BANCORP | 9,314 | $352K | 0.0% | $33.45 | +14.1% | COM | 149150104 |
| AXON | AXON ENTERPRISE INC | 1,125 | $352K | 0.0% | $198.47 | +40.0% | COM | 05464C101 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,207 | $352K | 0.0% | $12.32 | -3.0% | COM | 446150104 |
| TSLA | TESLA INC | 2,000 | $352K | 0.0% | $240.37 | -18.7% | Call | 88160R101 |
| MCBS | METROCITY BANKSHARES INC | 14,066 | $351K | 0.0% | $18.21 | +22.6% | COM | 59165J105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,867 | $350K | 0.0% | $119.00 | -1.0% | COM | 030420103 |
| RACE | FERRARI N V | 803 | $350K | 0.0% | $312.65 | +23.9% | COM | N3167Y103 |
| QLD | PROSHARES TR | 3,993 | $349K | 0.0% | $87.49 | — | PSHS ULTRA QQQ | 74347R206 |
| FTEC | FIDELITY COVINGTON TRUST | 2,215 | $345K | 0.0% | $106.39 | — | MSCI INFO TECH I | 316092808 |
| GPC | GENUINE PARTS CO | 2,209 | $342K | 0.0% | $132.33 | +3.9% | COM | 372460105 |
| RWO | SPDR INDEX SHS FDS | 7,934 | $340K | 0.0% | $41.07 | — | DJ GLB RL ES ETF | 78463X749 |
| TPH | TRI POINTE HOMES INC | 8,756 | $339K | 0.0% | $30.79 | +13.8% | COM | 87265H109 |
| EXR | EXTRA SPACE STORAGE INC | 2,295 | $337K | 0.0% | $121.22 | +10.6% | COM | 30225T102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 8,580 | $337K | 0.0% | $61.48 | — | FTSE RAFI 1500 | 46137V597 |
| SNPS | SYNOPSYS INC | 589 | $337K | 0.0% | $550.38 | 0.0% | COM | 871607107 |
| DVY | ISHARES TR | 2,719 | $335K | 0.0% | $115.97 | — | SELECT DIVID ETF | 464287168 |
| ORI | OLD REP INTL CORP | 10,805 | $332K | 0.0% | $20.39 | +19.9% | COM | 680223104 |
| VOX | VANGUARD WORLD FD | 2,525 | $331K | 0.0% | $106.31 | — | COMM SRVC ETF | 92204A884 |
| TDG | TRANSDIGM GROUP INC | 269 | $331K | 0.0% | $997.72 | 0.0% | COM | 893641100 |
| DPZ | DOMINOS PIZZA INC | 663 | $330K | 0.0% | $378.94 | +11.3% | COM | 25754A201 |
| VVV | VALVOLINE INC | 7,380 | $329K | 0.0% | $34.08 | +17.0% | COM | 92047W101 |
| LPG | DORIAN LPG LTD | 8,535 | $328K | 0.0% | $27.33 | +41.1% | SHS USD | Y2106R110 |
| UFPI | UFP INDUSTRIES INC | 2,643 | $325K | 0.0% | $101.79 | +14.1% | COM | 90278Q108 |
| XYZ | BLOCK INC | 3,834 | $324K | 0.0% | $58.35 | +24.0% | CL A | 852234103 |
| IYK | ISHARES TR | 4,767 | $322K | 0.0% | $87.74 | — | US CONSM STAPLES | 464287812 |
| FNDB | SCHWAB STRATEGIC TR | 4,861 | $322K | 0.0% | $46.39 | — | SCHWAB FDT US BM | 808524789 |
| BITO | PROSHARES TR | 9,956 | $322K | 0.0% | $32.30 | — | BITCOIN STRATE | 74347G440 |
| PKG | PACKAGING CORP AMER | 1,680 | $319K | 0.0% | $136.75 | +20.8% | COM | 695156109 |
| SNOW | SNOWFLAKE INC | 1,956 | $316K | 0.0% | $193.91 | 0.0% | CL A | 833445109 |
| CVCO | CAVCO INDS INC DEL | 792 | $316K | 0.0% | $286.06 | +23.8% | COM | 149568107 |
| SLF | SUN LIFE FINANCIAL INC. | 5,776 | $315K | 0.0% | $52.90 | 0.0% | COM | 866796105 |
| SCHM | SCHWAB STRATEGIC TR | 3,856 | $314K | 0.0% | $61.66 | — | US MID-CAP ETF | 808524508 |
| CLX | CLOROX CO DEL | 2,045 | $313K | 0.0% | $142.90 | -1.9% | COM | 189054109 |
| A | AGILENT TECHNOLOGIES INC | 2,121 | $309K | 0.0% | $121.31 | +11.4% | COM | 00846U101 |
| BCC | BOISE CASCADE CO DEL | 1,998 | $306K | 0.0% | $99.13 | +29.3% | COM | 09739D100 |
| SYK | STRYKER CORPORATION | 855 | $306K | 0.0% | $268.01 | +23.3% | COM | 863667101 |
| HSY | HERSHEY CO | 1,570 | $305K | 0.0% | $173.62 | +4.9% | COM | 427866108 |
| SANM | SANMINA CORPORATION | 4,901 | $305K | 0.0% | $56.12 | +3.6% | COM | 801056102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,600 | $302K | 0.0% | $132.47 | -15.1% | COM | 450056106 |
| CDNA | CAREDX INC | 28,163 | $298K | 0.0% | $8.34 | +20.0% | COM | 14167L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,739 | $298K | 0.0% | $32.73 | — | COM | 931427108 |
| PSA | PUBLIC STORAGE | 1,024 | $297K | 0.0% | $224.68 | +18.0% | COM | 74460D109 |
| SEIC | SEI INVTS CO | 4,118 | $296K | 0.0% | $59.56 | +8.8% | COM | 784117103 |
| SLYV | SPDR SER TR | 3,557 | $295K | 0.0% | $73.06 | — | S&P 600 SMCP VAL | 78464A300 |
| BSM | BLACK STONE MINERALS L P | 18,150 | $290K | 0.0% | $15.98 | — | COM UNIT | 09225M101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,358 | $290K | 0.0% | $45.61 | — | MTG-BKD SECS ETF | 92206C771 |
| FCX | FREEPORT-MCMORAN INC | 6,160 | $290K | 0.0% | $36.49 | +8.0% | CL B | 35671D857 |
| TMFG | RBB FD INC | 9,527 | $289K | 0.0% | $23.08 | — | MOTLEY FOOL GBL | 74933W635 |
| KMI | KINDER MORGAN INC DEL | 15,552 | $285K | 0.0% | $15.00 | +6.5% | COM | 49456B101 |
| RWX | SPDR INDEX SHS FDS | 10,870 | $284K | 0.0% | $31.71 | — | DJ INTL RL ETF | 78463X863 |
| SCHI | SCHWAB STRATEGIC TR | 6,363 | $283K | 0.0% | $44.49 | — | 5 10YR CORP BD | 808524698 |
| MTRN | MATERION CORP | 2,133 | $281K | 0.0% | $109.21 | +16.0% | COM | 576690101 |
| APD | AIR PRODS & CHEMS INC | 1,158 | $281K | 0.0% | $247.17 | -5.9% | COM | 009158106 |
| NOBL | PROSHARES TR | 2,765 | $280K | 0.0% | $91.22 | — | S&P 500 DV ARIST | 74348A467 |
| HRL | HORMEL FOODS CORP | 8,020 | $280K | 0.0% | $30.20 | -1.4% | COM | 440452100 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,551 | $279K | 0.0% | $68.69 | — | VNG RUS1000VAL | 92206C714 |
| ONEQ | FIDELITY COMWLTH TR | 4,336 | $279K | 0.0% | $47.95 | — | NASDAQ COMPSIT | 315912808 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,611 | $274K | 0.0% | $102.85 | -3.8% | COM | 477839104 |
| SHEL | SHELL PLC | 4,054 | $272K | 0.0% | $58.65 | — | SPON ADS | 780259305 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,500 | $271K | 0.0% | $86.05 | — | BUYBACK ACHIEV | 46137V308 |
| MKL | MARKEL GROUP INC | 177 | $269K | 0.0% | $1323.05 | +10.8% | COM | 570535104 |
| EMN | EASTMAN CHEM CO | 2,629 | $263K | 0.0% | $81.45 | 0.0% | COM | 277432100 |
| GIS | GENERAL MLS INC | 3,759 | $263K | 0.0% | $48.64 | +24.6% | COM | 370334104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 90 | $262K | 0.0% | $51.14 | 0.0% | COM | 169656105 |
| VXF | VANGUARD INDEX FDS | 1,491 | $261K | 0.0% | $175.31 | — | EXTEND MKT ETF | 922908652 |
| LVS | LAS VEGAS SANDS CORP | 5,000 | $259K | 0.0% | $43.13 | +15.0% | COM | 517834107 |
| DIOD | DIODES INC | 3,567 | $251K | 0.0% | $80.97 | -14.3% | COM | 254543101 |
| GWW | GRAINGER W W INC | 245 | $249K | 0.0% | $548.52 | +67.3% | COM | 384802104 |
| STRL | STERLING INFRASTRUCTURE INC | 2,256 | $249K | 0.0% | $90.79 | 0.0% | COM | 859241101 |
| SCHK | SCHWAB STRATEGIC TR | 4,844 | $245K | 0.0% | $42.64 | — | 1000 INDEX ETF | 808524722 |
| URI | UNITED RENTALS INC | 339 | $244K | 0.0% | $412.92 | +52.8% | COM | 911363109 |
| BKNG | BOOKING HOLDINGS INC | 67 | $243K | 0.0% | $3508.24 | 0.0% | COM | 09857L108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,897 | $243K | 0.0% | $28.15 | — | S&P500 EQL TEC | 46137V282 |
| IGV | ISHARES TR | 2,845 | $243K | 0.0% | $150.36 | — | EXPANDED TECH | 464287515 |
| ATKR | ATKORE INC | 1,257 | $239K | 0.0% | $154.45 | 0.0% | COM | 047649108 |
| O | REALTY INCOME CORP | 4,408 | $238K | 0.0% | $48.62 | 0.0% | COM | 756109104 |
| SMP | STANDARD MTR PRODS INC | 6,994 | $235K | 0.0% | $36.40 | +0.6% | COM | 853666105 |
| IGIB | ISHARES TR | 4,539 | $234K | 0.0% | $50.84 | — | ISHS 5-10YR INVT | 464288638 |
| OC | OWENS CORNING NEW | 1,403 | $234K | 0.0% | $137.35 | +11.1% | COM | 690742101 |
| DOW | DOW INC | 4,015 | $233K | 0.0% | $48.96 | 0.0% | COM | 260557103 |
| CVS | CVS HEALTH CORP | 2,911 | $232K | 0.0% | $65.77 | +7.7% | COM | 126650100 |
| ZTS | ZOETIS INC | 1,364 | $231K | 0.0% | $177.84 | +3.1% | CL A | 98978V103 |
| AJG | GALLAGHER ARTHUR J & CO | 920 | $230K | 0.0% | $232.49 | +1.7% | COM | 363576109 |
| VTES | VANGUARD WELLINGTON FD | 2,258 | $227K | 0.0% | $101.41 | — | SHORT TRM TAX EX | 921935870 |
| MU | MICRON TECHNOLOGY INC | 1,925 | $227K | 0.0% | $73.62 | +22.0% | COM | 595112103 |
| DECK | DECKERS OUTDOOR CORP | 240 | $226K | 0.0% | $138.61 | 0.0% | COM | 243537107 |
| IDXX | IDEXX LABS INC | 412 | $222K | 0.0% | $469.47 | +16.4% | COM | 45168D104 |
| ITOT | ISHARES TR | 1,922 | $222K | 0.0% | $115.33 | — | CORE S&P TTL STK | 464287150 |
| — | VECTOR GROUP LTD | 20,187 | $221K | 0.0% | $10.54 | — | COM | 92240M108 |
| ROM | PROSHARES TR | 3,622 | $220K | 0.0% | $53.08 | — | PSHS ULTRA TECH | 74347R693 |
| RGP | RESOURCES CONNECTION INC | 16,573 | $218K | 0.0% | $15.33 | -12.9% | COM | 76122Q105 |
| INDA | ISHARES TR | 4,223 | $218K | 0.0% | $51.59 | — | MSCI INDIA ETF | 46429B598 |
| STZ | CONSTELLATION BRANDS INC | 799 | $217K | 0.0% | $243.38 | 0.0% | CL A | 21036P108 |
| PIPR | PIPER SANDLER COMPANIES | 1,093 | $217K | 0.0% | $182.80 | 0.0% | COM | 724078100 |
| PLAB | PHOTRONICS INC | 7,649 | $217K | 0.0% | $22.24 | +33.8% | COM | 719405102 |
| SO | SOUTHERN CO | 3,008 | $216K | 0.0% | $63.77 | +1.5% | COM | 842587107 |
| AON | AON PLC | 642 | $214K | 0.0% | $306.03 | 0.0% | SHS CL A | G0403H108 |
| PAYX | PAYCHEX INC | 1,744 | $214K | 0.0% | $111.08 | +3.2% | COM | 704326107 |
| SPYG | SPDR SER TR | 2,915 | $213K | 0.0% | $65.06 | — | PRTFLO S&P500 GW | 78464A409 |
| BN | BROOKFIELD CORP | 5,075 | $212K | 0.0% | $26.63 | 0.0% | CL A LTD VT SH | 11271J107 |
| BOND | PIMCO ETF TR | 2,300 | $211K | 0.0% | $110.87 | — | ACTIVE BD ETF | 72201R775 |
| U | UNITY SOFTWARE INC | 7,905 | $211K | 0.0% | $69.48 | -54.8% | COM | 91332U101 |
| BK | BANK NEW YORK MELLON CORP | 3,632 | $209K | 0.0% | $52.67 | 0.0% | COM | 064058100 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,194 | $208K | 0.0% | $44.74 | — | FTSE RAFI DEV | 46138E743 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 14,539 | $208K | 0.0% | $14.79 | — | COM SBI | 40167F101 |
| — | UBS AG LONDON BRANCH | 246 | $207K | 0.0% | $843.45 | — | NT LKD 24 | 902677780 |
| IWP | ISHARES TR | 1,815 | $207K | 0.0% | $114.14 | — | RUS MD CP GR ETF | 464287481 |
| OKE | ONEOK INC NEW | 2,550 | $204K | 0.0% | $60.36 | +10.6% | COM | 682680103 |
| WELL | WELLTOWER INC | 2,175 | $203K | 0.0% | $83.03 | +5.0% | COM | 95040Q104 |
| AI | C3 AI INC | 7,506 | $203K | 0.0% | $33.06 | -15.1% | CL A | 12468P104 |
| AEE | AMEREN CORP | 2,739 | $203K | 0.0% | $69.14 | -3.2% | COM | 023608102 |
| AVY | AVERY DENNISON CORP | 900 | $201K | 0.0% | $200.09 | 0.0% | COM | 053611109 |
| GVI | ISHARES TR | 1,932 | $201K | 0.0% | $102.46 | — | INTRM GOV CR ETF | 464288612 |
| DFAX | DIMENSIONAL ETF TRUST | 7,878 | $200K | 0.0% | $25.44 | — | WORLD EX US CORE | 25434V880 |
| FFWM | FIRST FNDTN INC | 19,762 | $149K | 0.0% | $6.56 | +30.2% | COM | 32026V104 |
| — | EATON VANCE TAX MNGED BUY WR | 10,837 | $148K | 0.0% | $12.61 | — | COM | 27828X100 |
| JBLU | JETBLUE AWYS CORP | 18,289 | $136K | 0.0% | $4.69 | +32.5% | COM | 477143101 |
| NU | NU HLDGS LTD | 10,000 | $119K | 0.0% | $8.08 | +26.4% | ORD SHS CL A | G6683N103 |
| OMER | OMEROS CORP | 30,000 | $104K | 0.0% | $2.54 | +49.8% | COM | 682143102 |
| UNH | UNITEDHEALTH GROUP INC | 200 | $98,940 | 0.0% | $385.56 | +26.8% | Call | 91324P102 |
| — | DIREXION SHS ETF TR | 10,000 | $98,100 | 0.0% | $13.67 | — | DAILY FINL BEAR | 25460E240 |
| NIO | NIO INC | 13,288 | $59,796 | 0.0% | $9.60 | — | SPON ADS | 62914V106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 15,581 | $54,534 | 0.0% | $3.59 | -5.7% | COM | 203668108 |
| CLNE | CLEAN ENERGY FUELS CORP | 19,110 | $51,215 | 0.0% | $4.07 | -26.7% | COM | 184499101 |
| — | MULTIPLAN CORPORATION | 45,653 | $37,034 | 0.0% | $1.31 | — | COM | 62548M100 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 13,650 | $30,167 | 0.0% | $2.55 | +1.6% | COM | 98422E103 |
| OPK | OPKO HEALTH INC | 21,800 | $26,160 | 0.0% | $6.73 | -85.1% | COM | 68375N103 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 10,250 | $10,660 | 0.0% | $0.97 | +8.5% | COM | 14986C102 |
| MOBXW | MOBIX LABS INC | 13,000 | $2,730 | 0.0% | $0.21 | — | *W EXP 99/99/999 | 60743G118 |