Location: Mercer Island, WA
CIK: 0001655006 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value: $1.239B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 252,738 | $104M | 8.4% | $411.98 * | $148.39 | +169.1% | COM | 594918104 |
| AAPL | APPLE INC | 283,551 | $51.19M | 4.1% | $180.54 | $102.99 | +75.0% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 96,456 | $33.17M | 2.7% | $343.85 | $211.86 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 57,403 | $29.87M | 2.4% | $520.35 | $377.09 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 177,276 | $28.65M | 2.3% | $161.61 | $139.51 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 62,631 | $27.65M | 2.2% | $441.41 | $330.03 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 146,154 | $27.53M | 2.2% | $188.37 * | $129.22 | +29.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 23,525 | $21.29M | 1.7% | $905.20 * | $33.67 | +115.2% | COM | 67066G104 |
| IWF | ISHARES TR | 62,794 | $21.12M | 1.7% | $336.32 | $241.89 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,825 | $20.29M | 1.6% | $407.22 * | $229.00 | +71.8% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 164,419 | $19.1M | 1.5% | $116.17 * | $73.04 | +34.3% | COM | 30231G102 |
| ITOT | ISHARES TR | 143,131 | $16.29M | 1.3% | $113.81 | $87.30 | — | CORE S&P TTL STK | 464287150 |
| COST | COSTCO WHSL CORP NEW | 20,630 | $15.84M | 1.3% | $768.01 * | $220.33 | +220.8% | COM | 22160K105 |
| BSV | VANGUARD BD INDEX FDS | 195,687 | $14.99M | 1.2% | $76.59 | $77.12 | — | SHORT TRM BOND | 921937827 |
| BND | VANGUARD BD INDEX FDS | 175,486 | $12.65M | 1.0% | $72.07 | $75.58 | — | TOTAL BND MRKT | 921937835 |
| META | META PLATFORMS INC | 26,222 | $12.29M | 1.0% | $468.65 * | $325.79 | +36.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 67,961 | $11.6M | 0.9% | $170.65 * | $110.64 | +29.5% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 22,052 | $11.47M | 0.9% | $520.08 | $376.16 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 13,275 | $10.33M | 0.8% | $777.78 * | $338.73 | +107.4% | COM | 532457108 |
| TSLA | TESLA INC | 57,079 | $10.09M | 0.8% | $176.83 * | $235.43 | -17.0% | COM | 88160R101 |
| AGG | ISHARES TR | 99,463 | $9.61M | 0.8% | $96.62 | $106.58 | — | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 56,995 | $9.59M | 0.8% | $168.26 * | $108.85 | +30.4% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 109,454 | $9.381M | 0.8% | $85.70 | $87.67 | — | REAL ESTATE ETF | 922908553 |
| GLD | SPDR GOLD TR | 43,409 | $9.297M | 0.8% | $214.18 | $187.44 | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 34,915 | $8.981M | 0.7% | $257.21 | $197.30 | — | TOTAL STK MKT | 922908769 |
| DFAC | DIMENSIONAL ETF TRUST | 280,153 | $8.907M | 0.7% | $31.79 | $26.19 | — | US CORE EQUITY 2 | 25434V708 |
| VEA | VANGUARD TAX-MANAGED FDS | 175,820 | $8.812M | 0.7% | $50.12 | $46.33 | — | VAN FTSE DEV MKT | 921943858 |
| IWD | ISHARES TR | 44,254 | $7.89M | 0.6% | $178.30 | $157.03 | — | RUS 1000 VAL ETF | 464287598 |
| DELL | DELL TECHNOLOGIES INC | 56,587 | $7.212M | 0.6% | $127.46 * | $69.79 | +29.8% | CL C | 24703L202 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 105,647 | $7.193M | 0.6% | $68.09 | $53.41 | — | RBA INDL ETF | 33738R704 |
| RSP | INVESCO EXCHANGE TRADED FD T | 41,506 | $6.997M | 0.6% | $168.57 | $143.67 | — | S&P500 EQL WGT | 46137V357 |
| BIV | VANGUARD BD INDEX FDS | 90,915 | $6.846M | 0.6% | $75.30 | $76.65 | — | INTERMED TERM | 921937819 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,616 | $6.759M | 0.5% | $179.68 | $138.16 | — | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 29,979 | $6.738M | 0.5% | $224.75 | $188.81 | — | SMALL CP ETF | 922908751 |
| SPYM | SPDR SER TR | 107,433 | $6.552M | 0.5% | $60.98 | $49.28 | — | PORTFOLIO S&P500 | 78464A854 |
| BNDX | VANGUARD CHARLOTTE FDS | 132,066 | $6.481M | 0.5% | $49.08 | $51.59 | — | TOTAL INT BD ETF | 92203J407 |
| SLYV | SPDR SER TR | 77,474 | $6.414M | 0.5% | $82.80 | $69.64 | — | S&P 600 SMCP VAL | 78464A300 |
| XLK | SELECT SECTOR SPDR TR | 31,306 | $6.395M | 0.5% | $204.27 | $155.25 | — | TECHNOLOGY | 81369Y803 |
| VXUS | VANGUARD STAR FDS | 105,284 | $6.386M | 0.5% | $60.65 | $54.34 | — | VG TL INTL STK F | 921909768 |
| DFSU | DIMENSIONAL ETF TRUST | 183,430 | $6.312M | 0.5% | $34.41 | $28.14 | — | US SUSTAINABILTY | 25434V716 |
| DHR | DANAHER CORPORATION | 25,260 | $6.284M | 0.5% | $248.77 * | $211.17 | +14.4% | COM | 235851102 |
| FCX | FREEPORT-MCMORAN INC | 119,542 | $6.143M | 0.5% | $51.39 * | $34.42 | +14.5% | CL B | 35671D857 |
| AMD | ADVANCED MICRO DEVICES INC | 38,366 | $5.948M | 0.5% | $155.03 * | $104.96 | +66.6% | COM | 007903107 |
| CRM | SALESFORCE INC | 20,011 | $5.548M | 0.4% | $277.24 * | $279.54 | +2.0% | COM | 79466L302 |
| AVGO | BROADCOM INC | 4,056 | $5.291M | 0.4% | $1304.45 * | $44.61 | +171.7% | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 65,987 | $5.257M | 0.4% | $79.66 * | $66.68 | +32.9% | COM | 855244109 |
| TT | TRANE TECHNOLOGIES PLC | 16,067 | $5.236M | 0.4% | $325.90 * | $148.37 | +80.0% | SHS | G8994E103 |
| DIS | DISNEY WALT CO | 49,252 | $5.217M | 0.4% | $105.93 * | $103.00 | -0.6% | COM | 254687106 |
| USB | US BANCORP DEL | 119,890 | $4.985M | 0.4% | $41.58 * | $39.10 | -1.2% | COM NEW | 902973304 |
| SCHD | SCHWAB STRATEGIC TR | 62,761 | $4.932M | 0.4% | $78.59 | $75.34 | — | US DIVIDEND EQ | 808524797 |
| PCAR | PACCAR INC | 45,417 | $4.866M | 0.4% | $107.14 * | $42.84 | +135.3% | COM | 693718108 |
| PG | PROCTER AND GAMBLE CO | 29,186 | $4.82M | 0.4% | $165.13 * | $121.38 | +23.5% | COM | 742718109 |
| SDY | SPDR SER TR | 36,882 | $4.791M | 0.4% | $129.90 | $102.24 | — | S&P DIVID ETF | 78464A763 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,196 | $4.776M | 0.4% | $169.39 | $145.47 | +18.6% | COM | 459200101 |
| GDX | VANECK ETF TRUST | 137,150 | $4.686M | 0.4% | $34.17 | $33.61 | — | GOLD MINERS ETF | 92189F106 |
| VTEB | VANGUARD MUN BD FDS | 90,310 | $4.564M | 0.4% | $50.53 | $50.85 | — | TAX EXEMPT BD | 922907746 |
| VOO | VANGUARD INDEX FDS | 9,395 | $4.473M | 0.4% | $476.16 | $371.01 | — | S&P 500 ETF SHS | 922908363 |
| VBR | VANGUARD INDEX FDS | 23,647 | $4.471M | 0.4% | $189.07 | $154.45 | — | SM CP VAL ETF | 922908611 |
| AMGN | AMGEN INC | 14,801 | $4.432M | 0.4% | $299.44 * | $193.06 | +43.0% | COM | 031162100 |
| VOT | VANGUARD INDEX FDS | 18,719 | $4.389M | 0.4% | $234.47 | $194.52 | — | MCAP GR IDXVIP | 922908538 |
| QCOM | QUALCOMM INC | 24,453 | $4.371M | 0.4% | $178.73 * | $103.36 | +43.7% | COM | 747525103 |
| IVW | ISHARES TR | 51,456 | $4.347M | 0.4% | $84.48 | $68.01 | — | S&P 500 GRWT ETF | 464287309 |
| TMUS | T-MOBILE US INC | 26,038 | $4.25M | 0.3% | $163.21 * | $156.18 | +1.3% | COM | 872590104 |
| CCJ | CAMECO CORP | 81,852 | $4.236M | 0.3% | $51.75 * | $43.66 | 0.0% | COM | 13321L108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,807 | $4.216M | 0.3% | $390.13 | $332.27 | — | UT SER 1 | 78467X109 |
| BA | BOEING CO | 22,892 | $4.162M | 0.3% | $181.80 * | $185.49 | +10.8% | COM | 097023105 |
| IXUS | ISHARES TR | 60,183 | $4.105M | 0.3% | $68.21 | $64.80 | — | CORE MSCI TOTAL | 46432F834 |
| COMT | ISHARES U S ETF TR | 151,229 | $4.086M | 0.3% | $27.02 | $30.15 | — | GSCI CMDTY STGY | 46431W853 |
| VEU | VANGUARD INTL EQUITY INDEX F | 68,990 | $4.057M | 0.3% | $58.81 | $52.14 | — | ALLWRLD EX US | 922042775 |
| NOW | SERVICENOW INC | 5,608 | $4M | 0.3% | $713.33 * | $108.90 | +39.1% | COM | 81762P102 |
| SMH | VANECK ETF TRUST | 17,660 | $3.945M | 0.3% | $223.38 | $152.70 | — | SEMICONDUCTR ETF | 92189F676 |
| ISRG | INTUITIVE SURGICAL INC | 9,973 | $3.876M | 0.3% | $388.66 * | $264.47 | +42.9% | COM NEW | 46120E602 |
| JNJ | JOHNSON & JOHNSON | 25,660 | $3.853M | 0.3% | $150.15 | $132.19 | +13.7% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 19,240 | $3.714M | 0.3% | $193.03 * | $95.63 | +81.5% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 22,813 | $3.701M | 0.3% | $162.25 * | $89.40 | +55.5% | COM | 166764100 |
| XLF | SELECT SECTOR SPDR TR | 89,509 | $3.689M | 0.3% | $41.21 | $34.42 | — | FINANCIAL | 81369Y605 |
| DXCM | DEXCOM INC | 28,333 | $3.686M | 0.3% | $130.10 * | $125.70 | 0.0% | COM | 252131107 |
| XLY | SELECT SECTOR SPDR TR | 20,285 | $3.621M | 0.3% | $178.52 | $156.97 | — | SBI CONS DISCR | 81369Y407 |
| IWM | ISHARES TR | 17,397 | $3.596M | 0.3% | $206.68 | $193.25 | — | RUSSELL 2000 ETF | 464287655 |
| IMCG | ISHARES TR | 51,969 | $3.542M | 0.3% | $68.15 | $70.23 | — | MRGSTR MD CP GRW | 464288307 |
| XLE | SELECT SECTOR SPDR TR | 37,884 | $3.531M | 0.3% | $93.21 | $62.67 | — | ENERGY | 81369Y506 |
| — | ARISTA NETWORKS INC | 12,649 | $3.466M | 0.3% | $273.99 | $256.07 | — | COM | 040413106 |
| J | JACOBS SOLUTIONS INC | 23,699 | $3.357M | 0.3% | $141.64 * | $115.29 | 0.0% | COM | 46982L108 |
| RDNT | RADNET INC | 63,374 | $3.325M | 0.3% | $52.47 * | $40.30 | 0.0% | COM | 750491102 |
| USFR | WISDOMTREE TR | 64,804 | $3.265M | 0.3% | $50.39 | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 836,730 | $3.213M | 0.3% | $3.84 * | $9.14 | -38.4% | COM NEW | 032797300 |
| XLV | SELECT SECTOR SPDR TR | 22,454 | $3.201M | 0.3% | $142.57 | $132.29 | — | SBI HEALTHCARE | 81369Y209 |
| GDXJ | VANECK ETF TRUST | 74,970 | $3.144M | 0.3% | $41.94 | $38.96 | — | JUNIOR GOLD MINE | 92189F791 |
| IJR | ISHARES TR | 28,203 | $3.084M | 0.2% | $109.33 | $97.75 | — | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 16,710 | $3.042M | 0.2% | $182.03 | $156.78 | — | S&P 500 VAL ETF | 464287408 |
| XLI | SELECT SECTOR SPDR TR | 23,998 | $2.984M | 0.2% | $124.35 | $107.51 | — | INDL | 81369Y704 |
| SCHF | SCHWAB STRATEGIC TR | 75,707 | $2.947M | 0.2% | $38.93 | $35.72 | — | INTL EQTY ETF | 808524805 |
| GAP | GAP INC | 133,040 | $2.942M | 0.2% | $22.11 * | $19.92 | 0.0% | COM | 364760108 |
| EMB | ISHARES TR | 32,648 | $2.926M | 0.2% | $89.63 | $89.65 | — | JPMORGAN USD EMG | 464288281 |
| EFA | ISHARES TR | 36,207 | $2.889M | 0.2% | $79.79 | $72.98 | — | MSCI EAFE ETF | 464287465 |
| BLOK | AMPLIFY ETF TR | 78,406 | $2.857M | 0.2% | $36.44 | $25.52 | — | BLOCKCHAIN LDR | 032108607 |
| V | VISA INC | 10,161 | $2.812M | 0.2% | $276.76 | $208.77 | +30.5% | COM CL A | 92826C839 |
| MLM | MARTIN MARIETTA MATLS INC | 4,672 | $2.798M | 0.2% | $598.81 * | $539.98 | 0.0% | COM | 573284106 |
| BAC | BANK AMERICA CORP | 72,215 | $2.733M | 0.2% | $37.85 * | $21.08 | +55.6% | COM | 060505104 |
| MELI | MERCADOLIBRE INC | 1,615 | $2.727M | 0.2% | $1688.59 * | $1340.05 | +22.1% | COM | 58733R102 |
| RTX | RTX CORPORATION | 26,216 | $2.702M | 0.2% | $103.06 * | $86.64 | +0.2% | COM | 75513E101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 43,602 | $2.701M | 0.2% | $61.94 | $61.94 | — | SHS | 315948109 |
| QUAL | ISHARES TR | 16,644 | $2.699M | 0.2% | $162.16 | $123.81 | — | MSCI USA QLT FCT | 46432F339 |
| IYW | ISHARES TR | 19,954 | $2.686M | 0.2% | $134.62 | $112.48 | — | U.S. TECH ETF | 464287721 |
| GBX | GREENBRIER COS INC | 50,080 | $2.587M | 0.2% | $51.65 * | $45.71 | 0.0% | COM | 393657101 |
| VO | VANGUARD INDEX FDS | 10,436 | $2.586M | 0.2% | $247.82 | $230.58 | — | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,346 | $2.58M | 0.2% | $42.75 | $42.96 | — | FTSE EMR MKT ETF | 922042858 |
| IUSB | ISHARES TR | 56,506 | $2.539M | 0.2% | $44.94 | $47.59 | — | CORE TOTAL USD | 46434V613 |
| XLC | SELECT SECTOR SPDR TR | 31,185 | $2.538M | 0.2% | $81.39 | $66.32 | — | COMMUNICATION | 81369Y852 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 49,777 | $2.507M | 0.2% | $50.36 | $50.36 | — | MBS ETF | 82889N525 |
| GE | GENERAL ELECTRIC CO | 14,403 | $2.439M | 0.2% | $169.31 * | $49.27 | +136.3% | COM NEW | 369604301 |
| IWP | ISHARES TR | 21,623 | $2.431M | 0.2% | $112.44 | $112.50 | — | RUS MD CP GR ETF | 464287481 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20,555 | $2.403M | 0.2% | $116.89 | $115.03 | — | FTSE SMCAP ETF | 922042718 |
| AVUV | AMERICAN CENTY ETF TR | 25,711 | $2.391M | 0.2% | $93.01 | $77.65 | — | US SML CP VALU | 025072877 |
| ITA | ISHARES TR | 17,835 | $2.38M | 0.2% | $133.44 | $126.60 | — | US AER DEF ETF | 464288760 |
| ORCL | ORACLE CORP | 19,507 | $2.336M | 0.2% | $119.76 * | $85.89 | +30.8% | COM | 68389X105 |
| VEEV | VEEVA SYS INC | 11,104 | $2.28M | 0.2% | $205.31 * | $297.62 | -27.5% | CL A COM | 922475108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 38,287 | $2.217M | 0.2% | $57.90 | $58.06 | — | SHORT TERM TREAS | 92206C102 |
| MGK | VANGUARD WORLD FD | 7,659 | $2.185M | 0.2% | $285.26 | $232.03 | — | MEGA GRWTH IND | 921910816 |
| IEFA | ISHARES TR | 29,221 | $2.164M | 0.2% | $74.05 | $67.48 | — | CORE MSCI EAFE | 46432F842 |
| DVY | ISHARES TR | 17,611 | $2.162M | 0.2% | $122.76 | $112.48 | — | SELECT DIVID ETF | 464287168 |
| IWR | ISHARES TR | 26,218 | $2.144M | 0.2% | $81.77 | $72.27 | — | RUS MID CAP ETF | 464287499 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 101,829 | $2.122M | 0.2% | $20.84 | $20.84 | — | AGGREGATE BOND E | 82889N723 |
| ALIT | ALIGHT INC | 223,830 | $2.079M | 0.2% | $9.29 * | $8.65 | 0.0% | COM CL A | 01626W101 |
| HD | HOME DEPOT INC | 5,937 | $2.058M | 0.2% | $346.58 | $235.50 | +48.0% | COM | 437076102 |
| IGSB | ISHARES TR | 39,583 | $2.022M | 0.2% | $51.09 | $51.46 | — | ISHS 1-5YR INVS | 464288646 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,860 | $1.994M | 0.2% | $410.36 * | $196.79 | +114.8% | COM | 92532F100 |
| IEMG | ISHARES INC | 37,517 | $1.992M | 0.2% | $53.10 | $50.43 | — | CORE MSCI EMKT | 46434G103 |
| IJS | ISHARES TR | 19,790 | $1.978M | 0.2% | $99.95 | $91.05 | — | SP SMCP600VL ETF | 464287879 |
| IJH | ISHARES TR | 32,639 | $1.965M | 0.2% | $60.20 | $193.12 | — | CORE S&P MCP ETF | 464287507 |
| PPG | PPG INDS INC | 14,570 | $1.957M | 0.2% | $134.35 | $104.05 | +30.6% | COM | 693506107 |
| XBI | SPDR SER TR | 21,628 | $1.956M | 0.2% | $90.44 | $90.44 | — | S&P BIOTECH | 78464A870 |
| ASML | ASML HOLDING N V | 2,151 | $1.954M | 0.2% | $908.29 | $734.30 | — | N Y REGISTRY SHS | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,778 | $1.944M | 0.2% | $141.10 | $141.10 | — | SPONSORED ADS | 874039100 |
| SCHZ | SCHWAB STRATEGIC TR | 42,271 | $1.917M | 0.2% | $45.35 | $47.26 | — | US AGGREGATE B | 808524839 |
| MRK | MERCK & CO INC | 14,663 | $1.915M | 0.2% | $130.62 * | $55.46 | +108.8% | COM | 58933Y105 |
| DISV | DIMENSIONAL ETF TRUST | 69,742 | $1.897M | 0.2% | $27.20 | $23.71 | — | INTL SMALL CAP V | 25434V781 |
| GEV | GE VERNOVA LLC | 11,196 | $1.874M | 0.2% | $167.36 * | $133.68 | 0.0% | COM | 36828A101 |
| COIN | COINBASE GLOBAL INC | 6,862 | $1.812M | 0.1% | $264.04 * | $66.96 | +168.8% | COM CL A | 19260Q107 |
| ARKK | ARK ETF TR | 36,877 | $1.795M | 0.1% | $48.67 | $55.28 | — | INNOVATION ETF | 00214Q104 |
| USMV | ISHARES TR | 21,744 | $1.786M | 0.1% | $82.13 | $69.35 | — | MSCI USA MIN VOL | 46429B697 |
| VYM | VANGUARD WHITEHALL FDS | 14,817 | $1.783M | 0.1% | $120.36 | $111.44 | — | HIGH DIV YLD | 921946406 |
| VV | VANGUARD INDEX FDS | 7,487 | $1.783M | 0.1% | $238.17 | $216.82 | — | LARGE CAP ETF | 922908637 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,203 | $1.775M | 0.1% | $246.47 * | $185.40 | +26.4% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 16,066 | $1.745M | 0.1% | $108.61 * | $70.44 | +41.1% | COM | 291011104 |
| KO | COCA COLA CO | 27,629 | $1.726M | 0.1% | $62.47 * | $48.40 | +17.2% | COM | 191216100 |
| VGT | VANGUARD WORLD FD | 3,326 | $1.715M | 0.1% | $515.75 | $389.96 | — | INF TECH ETF | 92204A702 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 14,849 | $1.696M | 0.1% | $114.22 | $94.83 | — | S&P MDCP MOMNTUM | 46137V464 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 118,690 | $1.672M | 0.1% | $14.09 | $14.34 | — | OPTIMUM YIELD | 46090F100 |
| UNH | UNITEDHEALTH GROUP INC | 3,333 | $1.666M | 0.1% | $499.79 * | $359.84 | +35.9% | COM | 91324P102 |
| CZA | INVESCO EXCHANGE TRADED FD T | 16,773 | $1.664M | 0.1% | $99.22 | $76.25 | — | ZACKS MID CAP | 46137Y401 |
| ABBV | ABBVIE INC | 10,018 | $1.663M | 0.1% | $166.03 * | $101.64 | +59.4% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 6,824 | $1.659M | 0.1% | $243.12 * | $203.58 | +15.7% | COM | 907818108 |
| FBND | FIDELITY MERRIMACK STR TR | 37,031 | $1.658M | 0.1% | $44.78 | $44.80 | — | TOTAL BD ETF | 316188309 |
| NFLX | NETFLIX INC | 2,735 | $1.658M | 0.1% | $606.05 * | $41.54 | +35.7% | COM | 64110L106 |
| ARKF | ARK ETF TR | 54,407 | $1.65M | 0.1% | $30.33 | $21.18 | — | FINTECH INNOVA | 00214Q708 |
| MUB | ISHARES TR | 15,274 | $1.639M | 0.1% | $107.29 | $110.38 | — | NATIONAL MUN ETF | 464288414 |
| TIP | ISHARES TR | 15,210 | $1.612M | 0.1% | $106.00 | $119.71 | — | TIPS BD ETF | 464287176 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,769 | $1.587M | 0.1% | $573.10 * | $531.21 | +5.0% | COM | 883556102 |
| REGN | REGENERON PHARMACEUTICALS | 1,633 | $1.584M | 0.1% | $969.97 * | $633.24 | +49.3% | COM | 75886F107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 38,083 | $1.581M | 0.1% | $41.52 | $30.59 | — | SHS | 33734H106 |
| OEF | ISHARES TR | 6,306 | $1.554M | 0.1% | $246.44 | $196.30 | — | S&P 100 ETF | 464287101 |
| FREL | FIDELITY COVINGTON TRUST | 62,393 | $1.546M | 0.1% | $24.78 | $26.45 | — | MSCI RL EST ETF | 316092857 |
| DIHP | DIMENSIONAL ETF TRUST | 57,426 | $1.542M | 0.1% | $26.85 | $24.04 | — | INTL HIGH PROFIT | 25434V765 |
| LQD | ISHARES TR | 13,945 | $1.512M | 0.1% | $108.41 | $113.71 | — | IBOXX INV CP ETF | 464287242 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 69,400 | $1.48M | 0.1% | $21.33 | $21.33 | — | SHORT TERM TREA | 82889N657 |
| WMT | WALMART INC | 24,398 | $1.478M | 0.1% | $60.60 * | $52.84 | +6.0% | COM | 931142103 |
| PFE | PFIZER INC | 53,209 | $1.477M | 0.1% | $27.77 * | $26.44 | -6.8% | COM | 717081103 |
| RWK | INVESCO EXCH TRADED FD TR II | 12,985 | $1.454M | 0.1% | $111.96 | $92.40 | — | S&P MDCP 400 REV | 46138G672 |
| DUHP | DIMENSIONAL ETF TRUST | 46,365 | $1.45M | 0.1% | $31.28 | $25.62 | — | US HIGH PROFITAB | 25434V831 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 23,010 | $1.447M | 0.1% | $62.90 | $62.90 | — | SHS REP COM UT | 389637109 |
| PEP | PEPSICO INC | 8,175 | $1.446M | 0.1% | $176.91 * | $147.01 | +7.0% | COM | 713448108 |
| SHY | ISHARES TR | 17,602 | $1.436M | 0.1% | $81.59 | $84.69 | — | 1 3 YR TREAS BD | 464287457 |
| MCD | MCDONALDS CORP | 5,320 | $1.434M | 0.1% | $269.50 * | $225.24 | +23.4% | COM | 580135101 |
| RWL | INVESCO EXCH TRADED FD TR II | 15,645 | $1.431M | 0.1% | $91.49 | $82.34 | — | S&P 500 REVENUE | 46138G698 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,579 | $1.424M | 0.1% | $552.12 | $460.96 | — | UTSER1 S&PDCRP | 78467Y107 |
| DFSI | DIMENSIONAL ETF TRUST | 42,209 | $1.421M | 0.1% | $33.67 | $29.49 | — | INTERNATIONAL | 25434V690 |
| IYR | ISHARES TR | 15,925 | $1.411M | 0.1% | $88.57 | $90.05 | — | U.S. REAL ES ETF | 464287739 |
| DFIC | DIMENSIONAL ETF TRUST | 52,617 | $1.408M | 0.1% | $26.75 | $21.92 | — | INTL CORE EQUITY | 25434V799 |
| VZ | VERIZON COMMUNICATIONS INC | 34,946 | $1.381M | 0.1% | $39.51 * | $36.51 | -1.6% | COM | 92343V104 |
| DE | DEERE & CO | 3,374 | $1.37M | 0.1% | $405.99 * | $334.64 | +11.3% | COM | 244199105 |
| — | INARI MED INC | 31,935 | $1.367M | 0.1% | $42.81 | $68.71 | — | COM | 45332Y109 |
| HYG | ISHARES TR | 17,559 | $1.363M | 0.1% | $77.64 | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| — | KAYNE ANDERSON ENERGY INFRST | 134,634 | $1.341M | 0.1% | $9.96 | $8.74 | — | COM | 486606106 |
| JNK | SPDR SER TR | 13,920 | $1.315M | 0.1% | $94.43 | $101.24 | — | BLOOMBERG HIGH Y | 78468R622 |
| CAT | CATERPILLAR INC | 3,774 | $1.306M | 0.1% | $346.10 * | $217.42 | +43.1% | COM | 149123101 |
| TTEK | TETRA TECH INC NEW | 6,078 | $1.294M | 0.1% | $212.88 * | $34.64 | 0.0% | COM | 88162G103 |
| DGT | SPDR SER TR | 10,064 | $1.288M | 0.1% | $127.98 | $113.89 | — | GLB DOW ETF | 78464A706 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 23,900 | $1.273M | 0.1% | $53.26 | $47.64 | — | NASDAQ EQT PREM | 46654Q203 |
| ISTB | ISHARES TR | 26,544 | $1.251M | 0.1% | $47.13 | $47.78 | — | CORE 1 5 YR USD | 46432F859 |
| EFV | ISHARES TR | 22,660 | $1.248M | 0.1% | $55.07 | $48.86 | — | EAFE VALUE ETF | 464288877 |
| DYNF | BLACKROCK ETF TRUST | 27,349 | $1.204M | 0.1% | $44.04 | $44.04 | — | US EQT FACTOR | 09290C103 |
| ICLR | ICON PLC | 3,811 | $1.199M | 0.1% | $314.54 * | $268.26 | +9.9% | SHS | G4705A100 |
| IWN | ISHARES TR | 7,412 | $1.176M | 0.1% | $158.69 | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| AVDE | AMERICAN CENTY ETF TR | 18,298 | $1.166M | 0.1% | $63.71 | $54.50 | — | INTL EQT ETF | 025072703 |
| UBER | UBER TECHNOLOGIES INC | 16,287 | $1.164M | 0.1% | $71.48 | $47.06 | +52.5% | COM | 90353T100 |
| CMCSA | COMCAST CORP NEW | 29,836 | $1.163M | 0.1% | $38.98 * | $32.42 | +25.3% | CL A | 20030N101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 11,241 | $1.153M | 0.1% | $102.53 | $99.63 | — | S&P 500 GARP ETF | 46137V431 |
| MU | MICRON TECHNOLOGY INC | 9,604 | $1.144M | 0.1% | $119.11 * | $73.79 | +21.7% | COM | 595112103 |
| SCHG | SCHWAB STRATEGIC TR | 12,231 | $1.134M | 0.1% | $92.72 | $79.74 | — | US LCAP GR ETF | 808524300 |
| SHYG | ISHARES TR | 26,674 | $1.126M | 0.1% | $42.23 | $41.53 | — | 0-5YR HI YL CP | 46434V407 |
| NOC | NORTHROP GRUMMAN CORP | 2,370 | $1.123M | 0.1% | $473.79 * | $347.13 | +28.5% | COM | 666807102 |
| RITM | RITHM CAPITAL CORP | 99,287 | $1.113M | 0.1% | $11.21 | $10.39 | — | COM NEW | 64828T201 |
| TLT | ISHARES TR | 12,203 | $1.107M | 0.1% | $90.75 | $126.42 | — | 20 YR TR BD ETF | 464287432 |
| ETN | EATON CORP PLC | 3,408 | $1.088M | 0.1% | $319.12 * | $152.06 | +76.0% | SHS | G29183103 |
| SUB | ISHARES TR | 10,318 | $1.081M | 0.1% | $104.73 | $105.25 | — | SHRT NAT MUN ETF | 464288158 |
| SPDW | SPDR INDEX SHS FDS | 30,083 | $1.076M | 0.1% | $35.75 | $32.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHA | SCHWAB STRATEGIC TR | 22,309 | $1.072M | 0.1% | $48.04 | $42.41 | — | US SML CAP ETF | 808524607 |
| PHYS | SPROTT PHYSICAL GOLD TR | 59,842 | $1.071M | 0.1% | $17.90 | $17.90 | — | UNIT | 85207H104 |
| MMM | 3M CO | 11,130 | $1.069M | 0.1% | $96.01 * | $111.16 | -28.7% | COM | 88579Y101 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 11,417 | $1.067M | 0.1% | $93.45 | $81.74 | — | BETABUILDRS US | 46641Q399 |
| GILD | GILEAD SCIENCES INC | 16,029 | $1.065M | 0.1% | $66.44 * | $59.91 | +20.2% | COM | 375558103 |
| SPUS | TIDAL ETF TR | 28,343 | $1.065M | 0.1% | $37.56 | $31.72 | — | SP FDS S&P 500 | 886364801 |
| INTC | INTEL CORP | 31,992 | $1.062M | 0.1% | $33.18 * | $37.08 | +18.8% | COM | 458140100 |
| IUSV | ISHARES TR | 11,919 | $1.05M | 0.1% | $88.11 | $74.56 | — | CORE S&P US VLU | 464287663 |
| BX | BLACKSTONE INC | 8,519 | $1.04M | 0.1% | $122.06 * | $69.33 | +71.2% | COM | 09260D107 |
| HFWA | HERITAGE FINL CORP WASH | 54,853 | $1.027M | 0.1% | $18.72 * | $15.43 | +24.7% | COM | 42722X106 |
| EEM | ISHARES TR | 24,811 | $1.025M | 0.1% | $41.32 | $40.01 | — | MSCI EMG MKT ETF | 464287234 |
| O | REALTY INCOME CORP | 18,529 | $1.018M | 0.1% | $54.95 * | $47.05 | +3.4% | COM | 756109104 |
| VWOB | VANGUARD WHITEHALL FDS | 15,989 | $1.016M | 0.1% | $63.55 | $65.49 | — | EM MK GOV BD ETF | 921946885 |
| KMB | KIMBERLY-CLARK CORP | 7,471 | $1.014M | 0.1% | $135.76 * | $115.25 | -1.0% | COM | 494368103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 31,028 | $1.013M | 0.1% | $32.64 | $23.34 | — | SHS CREATION UNI | 14020W106 |
| DFIP | DIMENSIONAL ETF TRUST | 24,503 | $1.011M | 0.1% | $41.25 | $40.99 | — | INFLATION PROTE | 25434V856 |
| FUTY | FIDELITY COVINGTON TRUST | 22,500 | $1.01M | 0.1% | $44.91 | $40.99 | — | MSCI UTILS INDEX | 316092865 |
| T | AT&T INC | 57,925 | $993K | 0.1% | $17.14 * | $15.30 | +2.1% | COM | 00206R102 |
| VOX | VANGUARD WORLD FD | 7,486 | $993K | 0.1% | $132.59 | $117.73 | — | COMM SRVC ETF | 92204A884 |
| STIP | ISHARES TR | 10,016 | $992K | 0.1% | $99.01 | $98.37 | — | 0-5 YR TIPS ETF | 46429B747 |
| IGEB | ISHARES TR | 22,399 | $989K | 0.1% | $44.14 | $43.55 | — | INVESTMENT GRADE | 46435G219 |
| EFG | ISHARES TR | 9,644 | $985K | 0.1% | $102.16 | $96.91 | — | EAFE GRWTH ETF | 464288885 |
| EMXC | ISHARES INC | 16,976 | $976K | 0.1% | $57.49 | $55.92 | — | MSCI EMRG CHN | 46434G764 |
| DKNG | DRAFTKINGS INC NEW | 22,206 | $962K | 0.1% | $43.30 * | $29.94 | +35.9% | COM CL A | 26142V105 |
| BLV | VANGUARD BD INDEX FDS | 13,309 | $960K | 0.1% | $72.14 | $74.58 | — | LONG TERM BOND | 921937793 |
| LOW | LOWES COS INC | 4,106 | $953K | 0.1% | $232.01 * | $188.17 | +18.0% | COM | 548661107 |
| EFX | EQUIFAX INC | 4,010 | $949K | 0.1% | $236.74 * | $163.55 | +53.6% | COM | 294429105 |
| — | VERTEX ENERGY INC | 649,377 | $942K | 0.1% | $1.45 | $7.97 | — | COM | 92534K107 |
| NTRA | NATERA INC | 9,660 | $938K | 0.1% | $97.15 * | $46.88 | +60.4% | COM | 632307104 |
| BTI | BRITISH AMERN TOB PLC | 31,249 | $937K | 0.1% | $29.98 | $35.63 | — | SPONSORED ADR | 110448107 |
| SPYG | SPDR SER TR | 12,645 | $926K | 0.1% | $73.20 | $60.00 | — | PRTFLO S&P500 GW | 78464A409 |
| EW | EDWARDS LIFESCIENCES CORP | 10,580 | $908K | 0.1% | $85.84 * | $112.48 | -25.3% | COM | 28176E108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,188 | $907K | 0.1% | $59.74 | $40.03 | — | S&P500 QUALITY | 46137V241 |
| XOP | SPDR SER TR | 5,937 | $905K | 0.1% | $152.37 | $136.90 | — | S&P OILGAS EXP | 78468R556 |
| SCHM | SCHWAB STRATEGIC TR | 11,290 | $894K | 0.1% | $79.19 | $70.43 | — | US MID-CAP ETF | 808524508 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,384 | $894K | 0.1% | $203.81 | $186.55 | — | DJ INTERNT IDX | 33733E302 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,569 | $891K | 0.1% | $77.03 | $81.58 | — | SHRT TRM CORP BD | 92206C409 |
| SO | SOUTHERN CO | 11,605 | $890K | 0.1% | $76.69 * | $53.97 | +20.0% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 4,454 | $878K | 0.1% | $197.08 * | $169.80 | +6.4% | COM | 438516106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 30,579 | $868K | 0.1% | $28.40 * | $22.25 | +0.3% | COM | 41068X100 |
| SILJ | AMPLIFY ETF TR | 85,618 | $850K | 0.1% | $9.93 | $9.93 | — | AMPLIFY JUNIOR S | 032108649 |
| XHB | SPDR SER TR | 7,991 | $845K | 0.1% | $105.77 | $105.77 | — | S&P HOMEBUILD | 78464A888 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,700 | $845K | 0.1% | $45.17 * | $58.40 | -21.0% | COM | 110122108 |
| ZTS | ZOETIS INC | 4,962 | $836K | 0.1% | $168.48 * | $165.92 | +10.5% | CL A | 98978V103 |
| AVEM | AMERICAN CENTY ETF TR | 13,859 | $831K | 0.1% | $59.93 | $53.58 | — | AVANTIS EMGMKT | 025072604 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,401 | $827K | 0.1% | $129.18 * | $104.38 | +4.8% | COM | 025932104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 20,855 | $791K | 0.1% | $37.91 | $37.44 | — | SHS | 336917109 |
| MSTR | MICROSTRATEGY INC | 490 | $780K | 0.1% | $1591.41 * | $47.40 | +92.3% | CL A NEW | 594972408 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,470 | $772K | 0.1% | $312.58 * | $182.90 | +67.4% | CL A | 22788C105 |
| IMCB | ISHARES TR | 10,914 | $772K | 0.1% | $70.74 | $95.76 | — | MRGSTR MD CP ETF | 464288208 |
| IBUY | AMPLIFY ETF TR | 13,761 | $772K | 0.1% | $56.10 | $124.20 | — | ONLIN RETL ETF | 032108102 |
| GNRC | GENERAC HLDGS INC | 5,629 | $768K | 0.1% | $136.42 * | $116.61 | +0.6% | COM | 368736104 |
| MA | MASTERCARD INCORPORATED | 1,659 | $760K | 0.1% | $458.21 | $363.05 | +24.7% | CL A | 57636Q104 |
| SHEL | SHELL PLC | 10,635 | $760K | 0.1% | $71.44 | $58.77 | — | SPON ADS | 780259305 |
| SCHV | SCHWAB STRATEGIC TR | 10,001 | $759K | 0.1% | $75.86 | $70.10 | — | US LCAP VA ETF | 808524409 |
| U | UNITY SOFTWARE INC | 28,183 | $750K | 0.1% | $26.63 * | $31.96 | -1.7% | COM | 91332U101 |
| PSX | PHILLIPS 66 | 5,086 | $742K | 0.1% | $145.84 * | $77.24 | +74.7% | COM | 718546104 |
| SYK | STRYKER CORPORATION | 2,214 | $740K | 0.1% | $334.06 | $253.88 | +30.1% | COM | 863667101 |
| GS | GOLDMAN SACHS GROUP INC | 1,657 | $735K | 0.1% | $443.56 * | $311.37 | +19.6% | COM | 38141G104 |
| IFLN | INVESCO EXCH TRADED FD TR II | 40,417 | $733K | 0.1% | $18.13 | $17.58 | — | FNDMNTL HY CRP | 46138E719 |
| WM | WASTE MGMT INC DEL | 3,413 | $720K | 0.1% | $211.02 * | $137.72 | +38.7% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 15,011 | $717K | 0.1% | $47.80 | $37.28 | +26.6% | COM | 17275R102 |
| DVN | DEVON ENERGY CORP NEW | 14,020 | $715K | 0.1% | $50.97 * | $46.86 | -10.8% | COM | 25179M103 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 26,257 | $711K | 0.1% | $27.08 | $27.08 | — | MANAGED FUTURES | 82889N699 |
| GSK | GSK PLC | 16,080 | $710K | 0.1% | $44.14 | $40.40 | — | SPONSORED ADR | 37733W204 |
| DBMF | LITMAN GREGORY FDS TR | 24,048 | $705K | 0.1% | $29.33 | $29.33 | — | IMGP DBI MANAGED | 53700T827 |
| RNAM | AVIDITY BIOSCIENCES INC | 27,362 | $695K | 0.1% | $25.39 * | $18.73 | -16.3% | COM | 05370A108 |
| DFEM | DIMENSIONAL ETF TRUST | 26,505 | $687K | 0.1% | $25.93 | $21.66 | — | EMERGING MKTS CO | 25434V732 |
| ABT | ABBOTT LABS | 6,271 | $679K | 0.1% | $108.22 * | $91.74 | +20.7% | COM | 002824100 |
| IWY | ISHARES TR | 3,462 | $677K | 0.1% | $195.44 | $167.08 | — | RUS TP200 GR ETF | 464289438 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,342 | $671K | 0.1% | $21.41 | $20.79 | +2.5% | CL A | 69608A108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,779 | $663K | 0.1% | $67.77 | $58.94 | — | FTSE EUROPE ETF | 922042874 |
| DFSD | DIMENSIONAL ETF TRUST | 13,989 | $657K | 0.1% | $47.00 | $46.71 | — | SHORT DURATION F | 25434V864 |
| COP | CONOCOPHILLIPS | 5,261 | $652K | 0.1% | $123.89 * | $59.62 | +80.5% | COM | 20825C104 |
| SPSM | SPDR SER TR | 15,288 | $646K | 0.1% | $42.28 | $42.19 | — | PORTFOLIO S&P600 | 78468R853 |
| IJT | ISHARES TR | 4,944 | $642K | 0.1% | $129.86 | $114.75 | — | S&P SML 600 GWT | 464287887 |
| DFIV | DIMENSIONAL ETF TRUST | 17,415 | $640K | 0.1% | $36.75 | $32.85 | — | INTERNATNAL VAL | 25434V807 |
| LMT | LOCKHEED MARTIN CORP | 1,371 | $639K | 0.1% | $465.76 * | $393.75 | +5.6% | COM | 539830109 |
| MBB | ISHARES TR | 7,011 | $638K | 0.1% | $91.02 | $97.35 | — | MBS ETF | 464288588 |
| — | GAMCO GLOBAL GOLD NAT RES & | 163,226 | $636K | 0.1% | $3.90 | $3.96 | — | COM SH BEN INT | 36465A109 |
| FMDE | FIDELITY COVINGTON TRUST | 21,514 | $636K | 0.1% | $29.56 | $27.30 | — | ENHANCED MID | 31609A503 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 59,461 | $631K | 0.1% | $10.62 | $9.96 | — | COM | 01879R106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,884 | $629K | 0.1% | $57.75 | $63.06 | — | INTER TERM TREAS | 92206C706 |
| IEF | ISHARES TR | 6,750 | $628K | 0.1% | $92.98 | $107.55 | — | 7-10 YR TRSY BD | 464287440 |
| IJJ | ISHARES TR | 5,387 | $627K | 0.1% | $116.47 | $107.73 | — | S&P MC 400VL ETF | 464287705 |
| BOH | BANK HAWAII CORP | 10,650 | $627K | 0.1% | $58.91 | $43.85 | +32.1% | COM | 062540109 |
| DFSE | DIMENSIONAL ETF TRUST | 19,401 | $625K | 0.1% | $32.20 | $30.00 | — | EMERGING MARKETS | 25434V682 |
| ACN | ACCENTURE PLC IRELAND | 1,917 | $617K | 0.0% | $321.83 * | $268.84 | +32.0% | SHS CLASS A | G1151C101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 11,926 | $612K | 0.0% | $51.32 | $44.85 | — | US QUALTY FCTR | 46641Q761 |
| DBC | INVESCO DB COMMDY INDX TRCK | 26,179 | $611K | 0.0% | $23.35 | $23.35 | — | UNIT | 46138B103 |
| CMI | CUMMINS INC | 2,117 | $607K | 0.0% | $286.95 * | $203.42 | +21.7% | COM | 231021106 |
| CSX | CSX CORP | 16,802 | $605K | 0.0% | $35.98 | $30.86 | +14.9% | COM | 126408103 |
| HAIL | SPDR SER TR | 20,743 | $602K | 0.0% | $29.03 | $61.02 | — | S&P KENSHO SMART | 78468R689 |
| HEFA | ISHARES TR | 17,100 | $601K | 0.0% | $35.15 | $31.63 | — | HDG MSCI EAFE | 46434V803 |
| GLDM | WORLD GOLD TR | 12,990 | $596K | 0.0% | $45.89 | $38.11 | — | SPDR GLD MINIS | 98149E303 |
| ILMN | ILLUMINA INC | 5,282 | $596K | 0.0% | $112.82 * | $393.79 | -66.0% | COM | 452327109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,822 | $591K | 0.0% | $28.39 | $25.99 | — | COM | 293792107 |
| SPIB | SPDR SER TR | 18,215 | $590K | 0.0% | $32.39 | $31.95 | — | PORTFOLIO INTRMD | 78464A375 |
| IAU | ISHARES GOLD TR | 13,551 | $589K | 0.0% | $43.46 | $34.89 | — | ISHARES NEW | 464285204 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 23,791 | $589K | 0.0% | $24.75 | $24.75 | — | STABLE INCM ETF | 82889N640 |
| JCI | JOHNSON CTLS INTL PLC | 9,105 | $587K | 0.0% | $64.46 * | $41.53 | +36.3% | SHS | G51502105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,468 | $577K | 0.0% | $50.29 | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| SPYV | SPDR SER TR | 11,791 | $576K | 0.0% | $48.85 | $41.20 | — | PRTFLO S&P500 VL | 78464A508 |
| OXY | OCCIDENTAL PETE CORP | 8,819 | $574K | 0.0% | $65.07 * | $62.18 | -7.4% | COM | 674599105 |
| — | PIMCO CORPORATE & INCM STRG | 40,240 | $562K | 0.0% | $13.97 | $13.12 | — | COM | 72200U100 |
| UPS | UNITED PARCEL SERVICE INC | 3,798 | $559K | 0.0% | $147.08 * | $120.80 | +12.9% | CL B | 911312106 |
| — | ABRDN ASIA PACIFIC INCOME FU | 197,452 | $553K | 0.0% | $2.80 | $2.70 | — | COM | 003009107 |
| SNOW | SNOWFLAKE INC | 3,473 | $552K | 0.0% | $159.08 * | $171.93 | +12.8% | CL A | 833445109 |
| — | PIMCO CORPORATE & INCOME OPP | 38,222 | $547K | 0.0% | $14.31 | $14.60 | — | COM | 72201B101 |
| EXE | CHESAPEAKE ENERGY CORP | 6,141 | $544K | 0.0% | $88.62 * | $79.52 | -4.7% | COM | 165167735 |
| F | FORD MTR CO DEL | 44,379 | $544K | 0.0% | $12.25 * | $12.24 | -12.7% | COM | 345370860 |
| AZN | ASTRAZENECA PLC | 7,089 | $536K | 0.0% | $75.64 | $62.01 | — | SPONSORED ADR | 046353108 |
| SCZ | ISHARES TR | 8,428 | $534K | 0.0% | $63.31 | $61.90 | — | EAFE SML CP ETF | 464288273 |
| SCHX | SCHWAB STRATEGIC TR | 8,681 | $532K | 0.0% | $61.34 | $58.80 | — | US LRG CAP ETF | 808524201 |
| NKE | NIKE INC | 5,665 | $531K | 0.0% | $93.80 * | $117.62 | -16.8% | CL B | 654106103 |
| XLU | SELECT SECTOR SPDR TR | 7,559 | $525K | 0.0% | $69.43 | $67.55 | — | SBI INT-UTILS | 81369Y886 |
| TXN | TEXAS INSTRS INC | 2,894 | $522K | 0.0% | $180.41 * | $147.89 | +6.8% | COM | 882508104 |
| SLB | SCHLUMBERGER LTD | 10,837 | $522K | 0.0% | $48.17 | $28.71 | +66.6% | COM STK | 806857108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,283 | $521K | 0.0% | $50.64 | $50.37 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | ANSYS INC | 1,598 | $519K | 0.0% | $325.04 | $390.20 | — | COM | 03662Q105 |
| AVAV | AEROVIRONMENT INC | 2,875 | $516K | 0.0% | $179.59 * | $133.55 | 0.0% | COM | 008073108 |
| MO | ALTRIA GROUP INC | 11,733 | $514K | 0.0% | $43.83 * | $32.00 | +11.6% | COM | 02209S103 |
| IXJ | ISHARES TR | 5,590 | $508K | 0.0% | $90.81 | $77.14 | — | GLOB HLTHCRE ETF | 464287325 |
| OIH | VANECK ETF TRUST | 1,585 | $507K | 0.0% | $319.87 | $249.54 | — | OIL SERVICES ETF | 92189H607 |
| IHI | ISHARES TR | 9,020 | $504K | 0.0% | $55.93 | $84.30 | — | U.S. MED DVC ETF | 464288810 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 8,341 | $500K | 0.0% | $59.94 | $50.44 | — | BETABUILDERS I | 46641Q373 |
| PM | PHILIP MORRIS INTL INC | 5,159 | $498K | 0.0% | $96.45 * | $77.59 | +9.5% | COM | 718172109 |
| MUNI | PIMCO ETF TR | 9,461 | $494K | 0.0% | $52.18 | $52.10 | — | INTER MUN BD ACT | 72201R866 |
| SCHO | SCHWAB STRATEGIC TR | 10,217 | $493K | 0.0% | $48.21 | $48.21 | — | SHT TM US TRES | 808524862 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 4,049 | $492K | 0.0% | $121.62 | $113.37 | — | COM SHS | 33733F101 |
| SLV | ISHARES SILVER TR | 19,804 | $492K | 0.0% | $24.86 | $22.40 | — | ISHARES | 46428Q109 |
| IVLU | ISHARES TR | 17,248 | $491K | 0.0% | $28.47 | $22.01 | — | MSCI INTL VLU FT | 46435G409 |
| AVIG | AMERICAN CENTY ETF TR | 12,096 | $491K | 0.0% | $40.59 | $42.73 | — | AVANTIS CORE FI | 025072562 |
| IBB | ISHARES TR | 3,642 | $490K | 0.0% | $134.54 | $133.07 | — | ISHARES BIOTECH | 464287556 |
| NVO | NOVO-NORDISK A S | 3,831 | $488K | 0.0% | $127.28 | $103.27 | — | ADR | 670100205 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,475 | $484K | 0.0% | $74.79 | $66.01 | — | FTSE PACIFIC ETF | 922042866 |
| BKNG | BOOKING HOLDINGS INC | 134 | $483K | 0.0% | $3605.67 * | $2584.22 | +35.8% | COM | 09857L108 |
| SCHC | SCHWAB STRATEGIC TR | 13,479 | $482K | 0.0% | $35.77 | $34.74 | — | INTL SCEQT ETF | 808524888 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 13,737 | $476K | 0.0% | $34.68 | $49.43 | — | NAS CLNEDG GREEN | 33733E500 |
| BMO | BANK MONTREAL QUE | 5,139 | $473K | 0.0% | $92.05 * | $56.90 | +54.1% | COM | 063671101 |
| GSLC | GOLDMAN SACHS ETF TR | 4,557 | $464K | 0.0% | $101.91 | $80.07 | — | ACTIVEBETA US LG | 381430503 |
| FENI | FIDELITY COVINGTON TRUST | 16,109 | $459K | 0.0% | $28.51 | $26.50 | — | ENHANCED INTL | 31609A404 |
| SYY | SYSCO CORP | 5,931 | $450K | 0.0% | $75.88 | $72.85 | +2.4% | COM | 871829107 |
| DGS | WISDOMTREE TR | 8,603 | $447K | 0.0% | $51.96 | $46.72 | — | EMG MKTS SMCAP | 97717W281 |
| SPGI | S&P GLOBAL INC | 1,043 | $446K | 0.0% | $427.94 | $383.66 | +11.4% | COM | 78409V104 |
| GME | GAMESTOP CORP NEW | 35,613 | $446K | 0.0% | $12.52 * | $22.46 | -35.5% | CL A | 36467W109 |
| DOW | DOW INC | 7,601 | $443K | 0.0% | $58.35 * | $46.34 | +5.7% | COM | 260557103 |
| ACWX | ISHARES TR | 8,274 | $442K | 0.0% | $53.39 | $52.21 | — | MSCI ACWI EX US | 464288240 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 4,389 | $441K | 0.0% | $100.57 | $91.20 | — | PHYSCL PRECS MET | 003263100 |
| KLAC | KLA CORP | 619 | $441K | 0.0% | $712.67 * | $473.60 | +33.4% | COM NEW | 482480100 |
| SSO | PROSHARES TR | 5,840 | $439K | 0.0% | $75.10 | $79.00 | — | PSHS ULT S&P 500 | 74347R107 |
| SCHB | SCHWAB STRATEGIC TR | 7,204 | $438K | 0.0% | $60.82 | $60.82 | — | US BRD MKT ETF | 808524102 |
| VFQY | VANGUARD WELLINGTON FD | 3,257 | $433K | 0.0% | $132.98 | $101.85 | — | US QUALITY | 921935706 |
| PAYX | PAYCHEX INC | 3,528 | $430K | 0.0% | $121.79 * | $93.75 | +22.3% | COM | 704326107 |
| IEV | ISHARES TR | 7,653 | $429K | 0.0% | $56.02 | $43.54 | — | EUROPE ETF | 464287861 |
| TAN | INVESCO EXCH TRADED FD TR II | 9,446 | $428K | 0.0% | $45.36 | $70.76 | — | SOLAR ETF | 46138G706 |
| ET | ENERGY TRANSFER L P | 26,526 | $427K | 0.0% | $16.11 | $14.58 | — | COM UT LTD PTN | 29273V100 |
| BIL | SPDR SER TR | 4,660 | $426K | 0.0% | $91.50 | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 3,865 | $423K | 0.0% | $109.49 | $86.67 | — | JPMORGAN DIVER | 46641Q407 |
| LIN | LINDE PLC | 966 | $421K | 0.0% | $435.37 * | $330.88 | +27.6% | SHS | G54950103 |
| IWO | ISHARES TR | 1,575 | $418K | 0.0% | $265.09 | $254.62 | — | RUS 2000 GRW ETF | 464287648 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,274 | $414K | 0.0% | $96.85 | $80.89 | — | DORSEY WRIGHT MO | 46137V837 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,199 | $409K | 0.0% | $78.58 | $69.21 | — | VNG RUS1000VAL | 92206C714 |
| ESGU | ISHARES TR | 3,579 | $407K | 0.0% | $113.74 | $88.22 | — | ESG AWR MSCI USA | 46435G425 |
| ADBE | ADOBE INC | 823 | $406K | 0.0% | $493.22 * | $523.00 | +9.6% | COM | 00724F101 |
| URTH | ISHARES INC | 2,831 | $406K | 0.0% | $143.34 | $122.70 | — | MSCI WORLD ETF | 464286392 |
| SOFI | SOFI TECHNOLOGIES INC | 57,421 | $405K | 0.0% | $7.06 * | $7.45 | +6.5% | COM | 83406F102 |
| MPC | MARATHON PETE CORP | 2,093 | $401K | 0.0% | $191.51 * | $81.38 | +102.0% | COM | 56585A102 |
| VYMI | VANGUARD WHITEHALL FDS | 5,804 | $401K | 0.0% | $69.01 | $66.49 | — | INTL HIGH ETF | 921946794 |
| TJX | TJX COS INC NEW | 4,072 | $400K | 0.0% | $98.26 * | $68.10 | +39.0% | COM | 872540109 |
| SCHH | SCHWAB STRATEGIC TR | 19,818 | $399K | 0.0% | $20.14 | $20.59 | — | US REIT ETF | 808524847 |
| VOE | VANGUARD INDEX FDS | 2,596 | $397K | 0.0% | $152.96 | $138.10 | — | MCAP VL IDXVIP | 922908512 |
| — | BLACKROCK INC | 506 | $396K | 0.0% | $782.39 | $679.59 | — | COM | 09247X101 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,798 | $393K | 0.0% | $81.81 | $57.46 | — | S&P500 EQL ENR | 46137V365 |
| BKLN | INVESCO EXCH TRADED FD TR II | 18,550 | $392K | 0.0% | $21.15 | $21.13 | — | SR LN ETF | 46138G508 |
| PANW | PALO ALTO NETWORKS INC | 1,278 | $390K | 0.0% | $305.24 * | $97.90 | +61.1% | COM | 697435105 |
| SHOP | SHOPIFY INC | 5,031 | $388K | 0.0% | $77.06 * | $63.86 | +23.7% | CL A | 82509L107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,303 | $386K | 0.0% | $89.71 * | $83.27 | +0.8% | ORD SHS | G7997R103 |
| AVSF | AMERICAN CENTY ETF TR | 8,372 | $385K | 0.0% | $45.99 | $45.70 | — | AVANTIS SHFXDINC | 025072687 |
| PH | PARKER-HANNIFIN CORP | 697 | $384K | 0.0% | $550.79 * | $314.88 | +58.3% | COM | 701094104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 12,210 | $384K | 0.0% | $31.44 | $25.95 | — | SHS CREATION UNI | 14020G101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,538 | $384K | 0.0% | $44.92 | $44.90 | — | MTG-BKD SECS ETF | 92206C771 |
| — | TOTALENERGIES SE | 5,341 | $383K | 0.0% | $71.75 | $51.18 | — | SPONSORED ADS | 89151E109 |
| RY | ROYAL BK CDA | 3,746 | $378K | 0.0% | $101.00 * | $96.30 | +2.5% | COM | 780087102 |
| SGOL | ABRDN GOLD ETF TRUST | 17,017 | $376K | 0.0% | $22.12 | $17.23 | — | PHYSCL GOLD SHS | 00326A104 |
| MDT | MEDTRONIC PLC | 4,492 | $371K | 0.0% | $82.66 * | $90.77 | -11.1% | SHS | G5960L103 |
| QLD | PROSHARES TR | 4,321 | $368K | 0.0% | $85.14 | $49.57 | — | PSHS ULTRA QQQ | 74347R206 |
| AMLP | ALPS ETF TR | 7,675 | $364K | 0.0% | $47.48 | $39.36 | — | ALERIAN MLP | 00162Q452 |
| NEE | NEXTERA ENERGY INC | 5,103 | $364K | 0.0% | $71.33 * | $69.93 | -20.8% | COM | 65339F101 |
| TGT | TARGET CORP | 2,220 | $364K | 0.0% | $163.89 * | $157.47 | -9.8% | COM | 87612E106 |
| GVIP | GOLDMAN SACHS ETF TR | 3,328 | $362K | 0.0% | $108.67 | $78.53 | — | HEDGE IND ETF | 381430545 |
| DAL | DELTA AIR LINES INC DEL | 6,875 | $358K | 0.0% | $52.13 * | $32.29 | +25.3% | COM NEW | 247361702 |
| NVS | NOVARTIS AG | 3,605 | $356K | 0.0% | $98.82 | $92.02 | — | SPONSORED ADR | 66987V109 |
| EWJ | ISHARES INC | 5,127 | $353K | 0.0% | $68.93 | $60.81 | — | MSCI JPN ETF NEW | 46434G822 |
| MS | MORGAN STANLEY | 3,670 | $351K | 0.0% | $95.71 * | $76.59 | +8.6% | COM NEW | 617446448 |
| SUSL | ISHARES TR | 3,764 | $347K | 0.0% | $92.11 | $75.41 | — | ESG MSCI LEADR | 46435U218 |
| ARKW | ARK ETF TR | 4,441 | $346K | 0.0% | $77.98 | $56.29 | — | NEXT GNRTN INTER | 00214Q401 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 35,301 | $346K | 0.0% | $9.80 | $9.96 | — | VERT GLB SUST RE | 56170L695 |
| IR | INGERSOLL RAND INC | 3,850 | $346K | 0.0% | $89.85 * | $59.04 | +44.6% | COM | 45687V106 |
| PGR | PROGRESSIVE CORP | 1,628 | $345K | 0.0% | $211.63 * | $149.17 | +14.4% | COM | 743315103 |
| ITW | ILLINOIS TOOL WKS INC | 1,337 | $344K | 0.0% | $257.31 * | $227.33 | +8.9% | COM | 452308109 |
| KR | KROGER CO | 6,167 | $344K | 0.0% | $55.75 * | $45.79 | +3.3% | COM | 501044101 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,894 | $336K | 0.0% | $86.38 | $57.67 | — | VNG RUS1000GRW | 92206C680 |
| NET | CLOUDFLARE INC | 4,508 | $334K | 0.0% | $74.15 * | $68.53 | +32.1% | CL A COM | 18915M107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,288 | $333K | 0.0% | $101.39 * | $72.47 | +22.4% | COM | 416515104 |
| GD | GENERAL DYNAMICS CORP | 1,137 | $329K | 0.0% | $289.77 * | $234.24 | +10.1% | COM | 369550108 |
| WFC | WELLS FARGO CO NEW | 5,454 | $327K | 0.0% | $59.94 * | $37.44 | +33.9% | COM | 949746101 |
| IAGG | ISHARES TR | 6,525 | $325K | 0.0% | $49.86 | $49.93 | — | CORE INTL AGGR | 46435G672 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 5,647 | $324K | 0.0% | $57.38 | $57.38 | — | GLOBAL SEL EQUIT | 46654Q740 |
| BP | BP PLC | 8,536 | $321K | 0.0% | $37.58 | $34.10 | — | SPONSORED ADR | 055622104 |
| VBK | VANGUARD INDEX FDS | 1,261 | $319K | 0.0% | $253.10 | $242.06 | — | SML CP GRW ETF | 922908595 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 10,257 | $318K | 0.0% | $31.00 | $28.96 | — | SHS CREATION UNI | 14020V108 |
| MSI | MOTOROLA SOLUTIONS INC | 884 | $317K | 0.0% | $358.34 * | $227.43 | +41.8% | COM NEW | 620076307 |
| TFC | TRUIST FINL CORP | 8,049 | $315K | 0.0% | $39.10 * | $38.51 | -13.3% | COM | 89832Q109 |
| ROK | ROCKWELL AUTOMATION INC | 1,122 | $314K | 0.0% | $279.75 | $250.55 | +11.3% | COM | 773903109 |
| AAXJ | ISHARES TR | 4,621 | $313K | 0.0% | $67.75 | $66.62 | — | MSCI AC ASIA ETF | 464288182 |
| — | ISHARES TR | 13,397 | $312K | 0.0% | $23.27 | $23.10 | — | IBONDS 25 TRM HG | 46435U168 |
| FDX | FEDEX CORP | 1,196 | $312K | 0.0% | $260.62 * | $201.16 | +19.2% | COM | 31428X106 |
| AXP | AMERICAN EXPRESS CO | 1,302 | $306K | 0.0% | $234.71 * | $156.99 | +29.2% | COM | 025816109 |
| HSY | HERSHEY CO | 1,568 | $305K | 0.0% | $194.79 * | $177.67 | +2.5% | COM | 427866108 |
| PLD | PROLOGIS INC. | 2,827 | $305K | 0.0% | $107.75 * | $116.02 | +5.4% | COM | 74340W103 |
| MDLZ | MONDELEZ INTL INC | 4,290 | $304K | 0.0% | $70.85 * | $59.06 | +16.7% | CL A | 609207105 |
| — | BLACKROCK CR ALLOCATION INCO | 28,317 | $298K | 0.0% | $10.52 | $13.33 | — | COM | 092508100 |
| AVUS | AMERICAN CENTY ETF TR | 3,378 | $297K | 0.0% | $87.98 | $66.42 | — | US EQT ETF | 025072885 |
| DD | DUPONT DE NEMOURS INC | 3,787 | $297K | 0.0% | $78.47 * | $25.40 | +12.3% | COM | 26614N102 |
| VHT | VANGUARD WORLD FD | 1,138 | $297K | 0.0% | $261.06 | $253.70 | — | HEALTH CAR ETF | 92204A504 |
| AVIV | AMERICAN CENTY ETF TR | 5,464 | $295K | 0.0% | $54.08 | $48.61 | — | INTERNATIONAL LR | 025072364 |
| ZS | ZSCALER INC | 1,666 | $295K | 0.0% | $176.89 * | $122.21 | +83.1% | COM | 98980G102 |
| ADI | ANALOG DEVICES INC | 1,448 | $292K | 0.0% | $201.77 * | $175.86 | +5.9% | COM | 032654105 |
| C | CITIGROUP INC | 4,681 | $292K | 0.0% | $62.35 * | $45.51 | +15.4% | COM NEW | 172967424 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,300 | $291K | 0.0% | $67.66 * | $69.10 | +7.3% | CL A | 192446102 |
| SPIP | SPDR SER TR | 11,515 | $291K | 0.0% | $25.23 | $26.31 | — | PORTFLI TIPS ETF | 78464A656 |
| BIIB | BIOGEN INC | 1,324 | $290K | 0.0% | $218.92 * | $251.53 | -6.9% | COM | 09062X103 |
| VLTO | VERALTO CORP | 2,974 | $289K | 0.0% | $97.20 * | $73.75 | +11.5% | COM SHS | 92338C103 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 4,141 | $288K | 0.0% | $69.56 | $44.82 | — | ACTIVE GROWTH | 46654Q609 |
| AMT | AMERICAN TOWER CORP NEW | 1,577 | $287K | 0.0% | $182.11 * | $205.74 | -9.5% | COM | 03027X100 |
| AA | ALCOA CORP | 7,536 | $283K | 0.0% | $37.57 * | $31.32 | -8.8% | COM | 013872106 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 4,763 | $281K | 0.0% | $59.10 | $51.49 | — | ACTIVE VALUE ETF | 46641Q167 |
| BINC | BLACKROCK ETF TRUST II | 5,406 | $281K | 0.0% | $52.05 | $52.05 | — | FLEXIBLE INCOME | 092528603 |
| PICK | ISHARES INC | 6,415 | $281K | 0.0% | $43.82 | $43.82 | — | MSCI GBL ETF NEW | 46434G848 |
| IWS | ISHARES TR | 2,285 | $280K | 0.0% | $122.48 | $116.70 | — | RUS MDCP VAL ETF | 464287473 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,296 | $280K | 0.0% | $215.84 * | $205.79 | -1.7% | COM | 502431109 |
| ORLY | OREILLY AUTOMOTIVE INC | 274 | $280K | 0.0% | $1020.71 * | $46.19 | +51.4% | COM | 67103H107 |
| XLRE | SELECT SECTOR SPDR TR | 7,366 | $276K | 0.0% | $37.42 | $37.42 | — | RL EST SEL SEC | 81369Y860 |
| CVS | CVS HEALTH CORP | 4,810 | $274K | 0.0% | $56.90 * | $66.94 | +5.8% | COM | 126650100 |
| FSK | FS KKR CAP CORP | 14,088 | $273K | 0.0% | $19.40 * | $13.88 | +6.6% | COM | 302635206 |
| RING | ISHARES INC | 9,966 | $272K | 0.0% | $27.30 | $24.90 | — | MSCI GBL GOLD MN | 46434G855 |
| IWV | ISHARES TR | 908 | $272K | 0.0% | $299.63 | $299.63 | — | RUSSELL 3000 ETF | 464287689 |
| DUK | DUKE ENERGY CORP NEW | 2,667 | $271K | 0.0% | $101.59 * | $87.22 | +1.4% | COM NEW | 26441C204 |
| MRSH | MARSH & MCLENNAN COS INC | 1,326 | $270K | 0.0% | $203.91 * | $149.51 | +29.3% | COM | 571748102 |
| AVDV | AMERICAN CENTY ETF TR | 4,093 | $270K | 0.0% | $66.04 | $57.56 | — | INTL SMCP VLU | 025072802 |
| SOXX | ISHARES TR | 1,222 | $270K | 0.0% | $220.98 | $339.36 | — | ISHARES SEMICDTR | 464287523 |
| IWC | ISHARES TR | 2,286 | $269K | 0.0% | $117.88 | $119.53 | — | MICRO-CAP ETF | 464288869 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 7,827 | $269K | 0.0% | $34.39 | $55.13 | — | EMQQ EM INTERN | 301505889 |
| ACM | AECOM | 2,886 | $269K | 0.0% | $93.14 * | $88.62 | 0.0% | COM | 00766T100 |
| APD | AIR PRODS & CHEMS INC | 1,080 | $268K | 0.0% | $247.91 * | $242.43 | -4.1% | COM | 009158106 |
| XYL | XYLEM INC | 1,926 | $266K | 0.0% | $138.13 * | $118.27 | 0.0% | COM | 98419M100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,937 | $264K | 0.0% | $67.16 | $60.86 | — | WATER RES ETF | 46137V142 |
| DHI | D R HORTON INC | 1,746 | $264K | 0.0% | $151.41 * | $120.55 | +22.1% | COM | 23331A109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,805 | $264K | 0.0% | $54.90 | $54.90 | — | NASDAQ CYB ETF | 33734X846 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 116,479 | $262K | 0.0% | $2.25 * | $3.03 | +6.4% | COM | 683712103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,600 | $262K | 0.0% | $100.83 | $124.13 | — | MIDCP 400 IDX | 921932885 |
| CDNS | CADENCE DESIGN SYSTEM INC | 922 | $262K | 0.0% | $284.04 * | $219.85 | +34.5% | COM | 127387108 |
| NEM | NEWMONT CORP | 6,288 | $260K | 0.0% | $41.29 * | $41.51 | -20.1% | COM | 651639106 |
| DON | WISDOMTREE TR | 5,416 | $259K | 0.0% | $47.74 | $40.97 | — | US MIDCAP DIVID | 97717W505 |
| TLH | ISHARES TR | 2,531 | $257K | 0.0% | $101.59 | $101.59 | — | 10-20 YR TRS ETF | 464288653 |
| IQLT | ISHARES TR | 6,420 | $251K | 0.0% | $39.13 | $32.55 | — | MSCI INTL QUALTY | 46434V456 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,043 | $251K | 0.0% | $82.55 | $72.37 | +14.6% | COMMON STOCK | 36266G107 |
| MDB | MONGODB INC | 703 | $250K | 0.0% | $355.31 * | $379.37 | +7.7% | CL A | 60937P106 |
| IXC | ISHARES TR | 5,747 | $249K | 0.0% | $43.26 | $43.26 | — | GLOBAL ENERG ETF | 464287341 |
| PBW | INVESCO EXCHANGE TRADED FD T | 10,790 | $248K | 0.0% | $22.94 | $66.10 | — | WILDERHIL CLAN | 46137V134 |
| VNM | VANECK ETF TRUST | 17,756 | $247K | 0.0% | $13.89 | $13.36 | — | VANECK VIETNAM | 92189F817 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 4,436 | $246K | 0.0% | $55.53 | $55.53 | — | DIV RTN EM EQT | 46641Q308 |
| ROKU | ROKU INC | 4,089 | $246K | 0.0% | $60.15 * | $83.65 | -7.0% | COM CL A | 77543R102 |
| AVRE | AMERICAN CENTY ETF TR | 5,810 | $246K | 0.0% | $42.28 | $41.05 | — | REAL ESTATE ETF | 025072356 |
| DFGR | DIMENSIONAL ETF TRUST | 9,961 | $245K | 0.0% | $24.60 | $24.46 | — | GLOBAL REAL EST | 25434V658 |
| KEY | KEYCORP | 16,237 | $244K | 0.0% | $15.05 * | $11.36 | +15.9% | COM | 493267108 |
| DDOG | DATADOG INC | 2,158 | $243K | 0.0% | $112.40 * | $86.80 | +44.8% | CL A COM | 23804L103 |
| TBIL | RBB FD INC | 4,850 | $242K | 0.0% | $49.87 | $49.86 | — | US TREAS 3 MNTH | 74933W452 |
| NTR | NUTRIEN LTD | 4,408 | $241K | 0.0% | $54.74 * | $58.15 | -15.9% | COM | 67077M108 |
| FISR | SSGA ACTIVE TR | 9,534 | $241K | 0.0% | $25.26 | $25.26 | — | SPDR SSGA FXD | 78470P507 |
| PHM | PULTE GROUP INC | 2,056 | $241K | 0.0% | $117.09 * | $105.76 | 0.0% | COM | 745867101 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 3,842 | $241K | 0.0% | $62.65 | $62.65 | — | INTRNL RES EQT | 46641Q134 |
| FISV | FISERV INC | 1,508 | $239K | 0.0% | $158.80 * | $145.64 | 0.0% | COM | 337738108 |
| GM | GENERAL MTRS CO | 5,282 | $239K | 0.0% | $45.29 * | $40.97 | -7.2% | COM | 37045V100 |
| ELV | ELEVANCE HEALTH INC | 446 | $238K | 0.0% | $534.21 * | $436.20 | +10.5% | COM | 036752103 |
| EXPD | EXPEDITORS INTL WASH INC | 2,008 | $237K | 0.0% | $118.24 * | $114.69 | +5.2% | COM | 302130109 |
| TRGP | TARGA RES CORP | 2,085 | $235K | 0.0% | $112.83 * | $90.62 | 0.0% | COM | 87612G101 |
| WDFC | WD 40 CO | 1,000 | $235K | 0.0% | $234.64 * | $205.31 | +21.8% | COM | 929236107 |
| SPEM | SPDR INDEX SHS FDS | 6,290 | $233K | 0.0% | $37.11 | $35.49 | — | PORTFOLIO EMG MK | 78463X509 |
| XLSR | SSGA ACTIVE TR | 4,765 | $233K | 0.0% | $48.89 | $45.80 | — | SPDR SSGA US SCT | 78470P408 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,169 | $232K | 0.0% | $106.95 | $106.95 | — | S&P MDCP QUALITY | 46137V472 |
| CLX | CLOROX CO DEL | 1,632 | $232K | 0.0% | $142.09 | $162.31 | -13.7% | COM | 189054109 |
| FELV | FIDELITY COVINGTON TRUST | 7,935 | $232K | 0.0% | $29.20 | $26.85 | — | ENHANCED LARGE | 31609A107 |
| KMI | KINDER MORGAN INC DEL | 12,211 | $229K | 0.0% | $18.75 * | $13.92 | +14.8% | COM | 49456B101 |
| BSX | BOSTON SCIENTIFIC CORP | 3,112 | $229K | 0.0% | $73.43 * | $64.30 | 0.0% | COM | 101137107 |
| APH | AMPHENOL CORP NEW | 1,831 | $228K | 0.0% | $124.73 * | $51.58 | 0.0% | CL A | 032095101 |
| SJM | SMUCKER J M CO | 2,007 | $228K | 0.0% | $113.70 * | $107.11 | +9.9% | COM NEW | 832696405 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,962 | $228K | 0.0% | $57.45 | $57.45 | — | S&P GBL WATER | 46138E263 |
| AEM | AGNICO EAGLE MINES LTD | 3,440 | $227K | 0.0% | $65.89 * | $44.23 | +12.0% | COM | 008474108 |
| ENB | ENBRIDGE INC | 6,143 | $226K | 0.0% | $36.83 * | $31.44 | +0.3% | COM | 29250N105 |
| — | INDIA FD INC | 12,630 | $225K | 0.0% | $17.84 | $17.84 | — | COM | 454089103 |
| SGOV | ISHARES TR | 2,236 | $224K | 0.0% | $100.38 | $100.55 | — | 0-3 MNTH TREASRY | 46436E718 |
| CPRT | COPART INC | 3,987 | $224K | 0.0% | $56.22 * | $51.42 | 0.0% | COM | 217204106 |
| CB | CHUBB LIMITED | 885 | $223K | 0.0% | $252.08 * | $182.91 | +31.9% | COM | H1467J104 |
| HALO | HALOZYME THERAPEUTICS INC | 5,386 | $222K | 0.0% | $41.21 * | $43.40 | -13.6% | COM | 40637H109 |
| ABNB | AIRBNB INC | 1,386 | $222K | 0.0% | $160.06 * | $114.18 | +32.6% | COM CL A | 009066101 |
| LDOS | LEIDOS HOLDINGS INC | 1,553 | $222K | 0.0% | $142.85 * | $91.57 | +27.6% | COM | 525327102 |
| AMP | AMERIPRISE FINL INC | 520 | $221K | 0.0% | $424.87 * | $333.50 | +17.2% | COM | 03076C106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,682 | $221K | 0.0% | $47.12 * | $43.77 | 0.0% | COM | 064149107 |
| INTU | INTUIT | 343 | $221K | 0.0% | $642.92 | $544.67 | +15.9% | COM | 461202103 |
| ICSH | ISHARES TR | 4,375 | $220K | 0.0% | $50.38 | $50.37 | — | BLACKROCK ULTRA | 46434V878 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 69 | $220K | 0.0% | $3193.68 * | $51.14 | 0.0% | COM | 169656105 |
| DGRO | ISHARES TR | 3,849 | $219K | 0.0% | $57.01 | $51.64 | — | CORE DIV GRWTH | 46434V621 |
| SHV | ISHARES TR | 1,984 | $218K | 0.0% | $110.10 | $110.36 | — | SHORT TREAS BD | 464288679 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 6,026 | $216K | 0.0% | $35.80 | $74.77 | — | CHINA TECHNLGY | 46138E800 |
| WY | WEYERHAEUSER CO MTN BE | 6,943 | $214K | 0.0% | $30.85 * | $23.75 | +34.4% | COM NEW | 962166104 |
| PRU | PRUDENTIAL FINL INC | 1,795 | $209K | 0.0% | $116.46 * | $98.59 | 0.0% | COM | 744320102 |
| MTUM | ISHARES TR | 1,138 | $209K | 0.0% | $183.60 | $183.60 | — | MSCI USA MMENTM | 46432F396 |
| ARM | ARM HOLDINGS PLC | 1,882 | $208K | 0.0% | $110.29 | $110.29 | — | SPONSORED ADR | 042068205 |
| DFGP | DIMENSIONAL ETF TRUST | 3,889 | $206K | 0.0% | $52.89 | $52.89 | — | GLOBAL CORE PLUS | 25434V583 |
| ADSK | AUTODESK INC | 958 | $206K | 0.0% | $214.62 * | $258.19 | -2.0% | COM | 052769106 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,479 | $205K | 0.0% | $59.02 * | $55.09 | 0.0% | COM | 87724P106 |
| GBIL | GOLDMAN SACHS ETF TR | 2,056 | $205K | 0.0% | $99.77 | $100.15 | — | ACCES TREASURY | 381430529 |
| OKE | ONEOK INC NEW | 2,557 | $201K | 0.0% | $78.55 * | $66.73 | 0.0% | COM | 682680103 |
| STZ | CONSTELLATION BRANDS INC | 750 | $201K | 0.0% | $267.34 * | $243.38 | 0.0% | CL A | 21036P108 |
| CCL | CARNIVAL CORP | 11,410 | $184K | 0.0% | $16.12 | $14.52 | +12.1% | UNIT 99/99/9999 | 143658300 |
| RIG | TRANSOCEAN LTD | 30,413 | $179K | 0.0% | $5.90 * | $6.67 | -18.2% | REGISTERED SHS | H8817H100 |
| SFL | SFL CORPORATION LTD | 12,980 | $171K | 0.0% | $13.18 * | $9.10 | +38.3% | SHS | G7738W106 |
| BITF | BITFARMS LTD | 73,781 | $165K | 0.0% | $2.23 * | $1.23 | +110.6% | COM | 09173B107 |
| MQ | MARQETA INC | 24,782 | $144K | 0.0% | $5.83 * | $5.99 | +3.3% | CLASS A COM | 57142B104 |
| SNAP | SNAP INC | 11,349 | $137K | 0.0% | $12.04 * | $10.11 | +32.6% | CL A | 83304A106 |
| — | CALAMOS CONV OPPORTUNITIES & | 10,583 | $119K | 0.0% | $11.28 | $10.39 | — | SH BEN INT | 128117108 |
| — | ALLSPRING MULTI SECTOR INCOM | 12,859 | $118K | 0.0% | $9.19 | $12.53 | — | COM | 94987D101 |
| ENVX | ENOVIX CORPORATION | 11,577 | $104K | 0.0% | $9.00 * | $9.92 | 0.0% | COM | 293594107 |
| — | IVEDA SOLUTIONS INC | 125,000 | $96,000 | 0.0% | $0.77 | $0.86 | — | COM NEW | 46583A204 |
| PCT | PURECYCLE TECHNOLOGIES INC | 18,838 | $94,567 | 0.0% | $5.02 * | $4.44 | +4.9% | COM | 74623V103 |
| SLI | STANDARD LITHIUM LTD | 50,000 | $66,000 | 0.0% | $1.32 | $3.57 | -61.6% | COM | 853606101 |
| — | FS CREDIT OPPORTUNITIES CORP | 10,342 | $64,327 | 0.0% | $6.22 | $4.75 | — | COMMON STOCK | 30290Y101 |
| DCGO | DOCGO INC | 15,000 | $53,400 | 0.0% | $3.56 * | $8.82 | -57.2% | COM | 256086109 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 11,600 | $45,008 | 0.0% | $3.88 * | $2.94 | +46.8% | COM CL A | 30049H102 |
| ZVIA | ZEVIA PBC | 35,866 | $41,963 | 0.0% | $1.17 * | $6.48 | -76.2% | CL A | 98955K104 |
| DERM | JOURNEY MED CORP | 11,820 | $40,661 | 0.0% | $3.44 * | $4.35 | 0.0% | COM | 48115J109 |
| TDAY | GANNETT CO INC | 14,382 | $35,092 | 0.0% | $2.44 * | $1.99 | +12.7% | COM | 36472T109 |
| TOI | THE ONCOLOGY INSTITUTE INC | 27,679 | $24,455 | 0.0% | $0.88 * | $1.90 | 0.0% | COM | 68236X100 |
| AMLIF | AMERICAN LITHIUM CORP | 35,000 | $22,029 | 0.0% | $0.63 * | $2.89 | -70.5% | COM NEW | 027259209 |
| — | BIODESIX INC | 10,000 | $15,500 | 0.0% | $1.55 | $1.55 | — | COM | 09075X108 |
| FPAYQ | FLEXSHOPPER INC | 10,985 | $12,084 | 0.0% | $1.10 * | $1.29 | 0.0% | COM NEW | 33939J303 |
| KOPN | KOPIN CORP | 10,000 | $8,314 | 0.0% | $0.83 * | $2.22 | 0.0% | COM | 500600101 |