Location: Seattle, WA
CIK: 0001510434 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $3.375B (98.2% shares, 1.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES TR | 830,036 | $162M | 4.8% | $194.87 | $157.54 | +23.7% | MSCI USA MMENTM | 46432F396 |
| VTIP | VANGUARD MALVERN FDS | 3,297,294 | $160M | 4.7% | $48.54 | $49.32 | -1.6% | STRM INFPROIDX | 922020805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,028,398 | $157M | 4.6% | $77.28 | $79.57 | -2.9% | SHRT TRM CORP BD | 92206C409 |
| QUAL | ISHARES TR | 801,579 | $137M | 4.1% | $170.76 | $119.94 | +42.4% | MSCI USA QLT FCT | 46432F339 |
| NVDA | NVIDIA CORPORATION | 869,278 | $107M | 3.2% | $123.54 | $90.29 | +36.8% | COM | 67066G104 |
| IQLT | ISHARES TR | 2,582,903 | $101M | 3.0% | $39.05 | $33.37 | +17.0% | MSCI INTL QUALTY | 46434V456 |
| AAPL | APPLE INC | 478,629 | $101M | 3.0% | $210.62 | $143.99 | +45.3% | COM | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,153,284 | $92.18M | 2.7% | $79.93 | $86.27 | -7.3% | INT-TERM CORP | 92206C870 |
| DFUV | DIMENSIONAL ETF TRUST | 2,239,968 | $87.96M | 2.6% | $39.27 | $33.92 | +15.8% | US MKTWIDE VALUE | 25434V724 |
| IEMG | ISHARES INC | 1,634,555 | $87.5M | 2.6% | $53.53 | $51.88 | +3.2% | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 193,242 | $86.37M | 2.6% | $446.95 | $198.52 | +122.6% | COM | 594918104 |
| EFV | ISHARES TR | 1,591,052 | $84.39M | 2.5% | $53.04 | $47.29 | +12.1% | EAFE VALUE ETF | 464288877 |
| SJNK | SPDR SER TR | 2,584,759 | $64.54M | 1.9% | $24.97 | $26.68 | -6.4% | BLOOMBERG SHT TE | 78468R408 |
| DFIV | DIMENSIONAL ETF TRUST | 1,775,536 | $63.81M | 1.9% | $35.94 | $32.79 | +9.6% | INTERNATNAL VAL | 25434V807 |
| NVDA | NVIDIA CORPORATION | 473,800 | $58.53M | 1.7% | $123.54 | $90.29 | +36.8% | Put | 67066G104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 877,126 | $50.86M | 1.5% | $57.99 | $60.51 | -4.2% | SHORT TERM TREAS | 92206C102 |
| SPY | SPDR S&P 500 ETF TR | 92,602 | $50.4M | 1.5% | $544.22 | $383.97 | +41.7% | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 588,145 | $49.26M | 1.5% | $83.76 | $84.87 | -1.3% | REAL ESTATE ETF | 922908553 |
| VTV | VANGUARD INDEX FDS | 290,309 | $46.57M | 1.4% | $160.41 | $119.85 | +33.8% | VALUE ETF | 922908744 |
| DFAT | DIMENSIONAL ETF TRUST | 839,855 | $43.56M | 1.3% | $51.87 | $44.85 | +15.7% | US TARGETED VLU | 25434V609 |
| META | META PLATFORMS INC | 82,338 | $41.52M | 1.2% | $504.22 | $390.50 | +28.5% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 733,708 | $36.26M | 1.1% | $49.42 | $47.56 | +3.9% | VAN FTSE DEV MKT | 921943858 |
| AVDV | AMERICAN CENTY ETF TR | 506,118 | $32.87M | 1.0% | $64.95 | $58.75 | +10.6% | INTL SMCP VLU | 025072802 |
| AMZN | AMAZON COM INC | 156,793 | $30.3M | 0.9% | $193.25 | $128.83 | +50.0% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 32,560 | $27.68M | 0.8% | $849.98 | $405.54 | +107.9% | COM | 22160K105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 220,920 | $25.96M | 0.8% | $117.49 | $113.91 | +3.1% | FTSE SMCAP ETF | 922042718 |
| DFAC | DIMENSIONAL ETF TRUST | 746,483 | $24.07M | 0.7% | $32.24 | $26.59 | +21.3% | US CORE EQUITY 2 | 25434V708 |
| ESGD | ISHARES TR | 304,761 | $24.01M | 0.7% | $78.78 | $69.05 | +14.1% | ESG AW MSCI EAFE | 46435G516 |
| VBR | VANGUARD INDEX FDS | 116,159 | $21.2M | 0.6% | $182.52 | $146.91 | +24.2% | SM CP VAL ETF | 922908611 |
| SCHC | SCHWAB STRATEGIC TR | 543,525 | $19.34M | 0.6% | $35.58 | $33.74 | +5.5% | INTL SCEQT ETF | 808524888 |
| AVUV | AMERICAN CENTY ETF TR | 212,933 | $19.1M | 0.6% | $89.72 | $80.23 | +11.8% | US SML CP VALU | 025072877 |
| FPE | FIRST TR EXCH TRADED FD III | 1,070,765 | $18.59M | 0.6% | $17.36 | $19.12 | -9.2% | PFD SECS INC ETF | 33739E108 |
| STIP | ISHARES TR | 185,799 | $18.49M | 0.5% | $99.49 | $98.63 | +0.9% | 0-5 YR TIPS ETF | 46429B747 |
| ACGL | ARCH CAP GROUP LTD | 180,919 | $18.25M | 0.5% | $100.89 * | $46.88 | +104.6% | ORD | G0450A105 |
| DFAS | DIMENSIONAL ETF TRUST | 302,157 | $18.15M | 0.5% | $60.08 | $57.78 | +4.0% | US SMALL CAP ETF | 25434V500 |
| GOOG | ALPHABET INC | 95,343 | $17.49M | 0.5% | $183.42 | $112.68 | +61.8% | CAP STK CL C | 02079K107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 417,237 | $16.93M | 0.5% | $40.57 | $47.14 | -13.9% | GLB EX US ETF | 922042676 |
| NVR | NVR INC | 2,227 | $16.9M | 0.5% | $7588.56 | $4612.36 | +64.5% | COM | 62944T105 |
| DELL | DELL TECHNOLOGIES INC | 114,159 | $15.74M | 0.5% | $137.91 * | $59.73 | +125.2% | CL C | 24703L202 |
| VTI | VANGUARD INDEX FDS | 58,190 | $15.57M | 0.5% | $267.51 | $172.13 | +55.4% | TOTAL STK MKT | 922908769 |
| OZ | BELPOINTE PREP LLC | 262,413 | $15.19M | 0.5% | $57.90 | $86.52 | -33.1% | UNIT RP LTD LB A | 080694102 |
| SCHX | SCHWAB STRATEGIC TR | 229,893 | $14.77M | 0.4% | $64.25 * | $14.39 | +48.8% | US LRG CAP ETF | 808524201 |
| MCK | MCKESSON CORP | 25,087 | $14.65M | 0.4% | $584.04 | $451.36 | +28.5% | COM | 58155Q103 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 587,997 | $14.08M | 0.4% | $23.94 | $23.58 | +1.5% | EMERG MKT ALPH | 33737J182 |
| ADBE | ADOBE INC | 25,304 | $14.06M | 0.4% | $555.55 | $477.76 | +16.3% | COM | 00724F101 |
| SCHF | SCHWAB STRATEGIC TR | 364,936 | $14.02M | 0.4% | $38.42 * | $17.73 | +8.4% | INTL EQTY ETF | 808524805 |
| NULV | NUSHARES ETF TR | 370,069 | $13.98M | 0.4% | $37.79 | $34.21 | +10.5% | NUVEEN ESG LRGVL | 67092P300 |
| GOOGL | ALPHABET INC | 76,398 | $13.92M | 0.4% | $182.15 | $117.62 | +53.9% | CAP STK CL A | 02079K305 |
| SCHE | SCHWAB STRATEGIC TR | 521,093 | $13.84M | 0.4% | $26.56 | $25.92 | +2.5% | EMRG MKTEQ ETF | 808524706 |
| HPQ | HP INC | 393,615 | $13.78M | 0.4% | $35.02 * | $25.99 | +26.9% | COM | 40434L105 |
| TSLA | TESLA INC | 69,172 | $13.69M | 0.4% | $197.88 | $230.79 | -14.3% | COM | 88160R101 |
| VV | VANGUARD INDEX FDS | 54,468 | $13.6M | 0.4% | $249.62 | $103.14 | +142.0% | LARGE CAP ETF | 922908637 |
| HYMB | SPDR SER TR | 533,459 | $13.57M | 0.4% | $25.44 | $25.79 | -1.4% | NUVEEN BLOOMBERG | 78464A284 |
| ORCL | ORACLE CORP | 94,884 | $13.4M | 0.4% | $141.20 | $94.81 | +46.7% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 275,077 | $13.07M | 0.4% | $47.51 * | $45.05 | +0.6% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 55,037 | $12.99M | 0.4% | $235.99 | $127.39 | +82.6% | COM | 038222105 |
| ABBV | ABBVIE INC | 73,234 | $12.56M | 0.4% | $171.52 * | $126.18 | +29.1% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 53,998 | $11.77M | 0.3% | $218.05 | $184.99 | +17.9% | SMALL CP ETF | 922908751 |
| MGV | VANGUARD WORLD FD | 96,339 | $11.42M | 0.3% | $118.50 | $98.36 | +20.5% | MEGA CAP VAL ETF | 921910840 |
| MGC | VANGUARD WORLD FD | 57,342 | $11.31M | 0.3% | $197.29 | $149.23 | +32.2% | MEGA CAP INDEX | 921910873 |
| CARR | CARRIER GLOBAL CORPORATION | 178,928 | $11.29M | 0.3% | $63.08 | $47.26 | +31.3% | COM | 14448C104 |
| IWC | ISHARES TR | 97,873 | $11.16M | 0.3% | $114.00 | $106.26 | +7.3% | MICRO-CAP ETF | 464288869 |
| ESGE | ISHARES INC | 330,799 | $11.09M | 0.3% | $33.53 | $34.92 | -4.0% | ESG AWR MSCI EM | 46434G863 |
| VWO | VANGUARD INTL EQUITY INDEX F | 251,543 | $11.01M | 0.3% | $43.76 | $44.75 | -2.2% | FTSE EMR MKT ETF | 922042858 |
| EWX | SPDR INDEX SHS FDS | 182,017 | $10.54M | 0.3% | $57.92 | $48.05 | +20.5% | S&P EMKTSC ETF | 78463X756 |
| — | BLACKROCK INC | 13,270 | $10.45M | 0.3% | $787.33 | $730.14 | — | COM | 09247X101 |
| SCHV | SCHWAB STRATEGIC TR | 139,240 | $10.31M | 0.3% | $74.08 * | $19.92 | +23.9% | US LCAP VA ETF | 808524409 |
| JNJ | JOHNSON & JOHNSON | 69,855 | $10.21M | 0.3% | $146.16 * | $125.78 | +11.0% | COM | 478160104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 70,709 | $9.787M | 0.3% | $138.41 | $120.70 | +14.7% | COM | 12008R107 |
| SCHA | SCHWAB STRATEGIC TR | 203,979 | $9.679M | 0.3% | $47.45 * | $22.94 | +3.4% | US SML CAP ETF | 808524607 |
| QQQ | INVESCO QQQ TR | 19,906 | $9.537M | 0.3% | $479.12 | $281.76 | +70.0% | UNIT SER 1 | 46090E103 |
| ESML | ISHARES TR | 244,069 | $9.397M | 0.3% | $38.50 | $33.22 | +15.9% | ESG AWARE MSCI | 46435U663 |
| EFG | ISHARES TR | 90,056 | $9.213M | 0.3% | $102.30 | $94.37 | +8.4% | EAFE GRWTH ETF | 464288885 |
| VFMO | VANGUARD WELLINGTON FD | 60,968 | $9.157M | 0.3% | $150.20 | $119.31 | +25.9% | US MOMENTUM | 921935508 |
| AZO | AUTOZONE INC | 3,069 | $9.097M | 0.3% | $2964.10 | $1770.32 | +67.4% | COM | 053332102 |
| VYM | VANGUARD WHITEHALL FDS | 75,057 | $8.902M | 0.3% | $118.60 | $92.24 | +28.6% | HIGH DIV YLD | 921946406 |
| NUMV | NUSHARES ETF TR | 266,280 | $8.795M | 0.3% | $33.03 | $31.03 | +6.4% | NUVEEN ESG MIDVL | 67092P508 |
| RS | RELIANCE INC | 30,637 | $8.75M | 0.3% | $285.60 | $239.17 | +19.4% | COM | 759509102 |
| AVGO | BROADCOM INC | 5,446 | $8.744M | 0.3% | $1605.54 * | $89.88 | +76.0% | COM | 11135F101 |
| MGK | VANGUARD WORLD FD | 27,682 | $8.698M | 0.3% | $314.21 * | $42.66 | +47.3% | MEGA GRWTH IND | 921910816 |
| IJR | ISHARES TR | 73,524 | $7.842M | 0.2% | $106.66 | $98.31 | +8.5% | CORE S&P SCP ETF | 464287804 |
| FNDF | SCHWAB STRATEGIC TR | 219,462 | $7.688M | 0.2% | $35.03 | $28.79 | +21.7% | FUNDAMENTAL INTL | 808524755 |
| IVV | ISHARES TR | 14,005 | $7.664M | 0.2% | $547.24 | $328.59 | +66.5% | CORE S&P500 ETF | 464287200 |
| SCHW | SCHWAB CHARLES CORP | 102,797 | $7.575M | 0.2% | $73.69 | $57.41 | +25.9% | COM | 808513105 |
| DWX | SPDR INDEX SHS FDS | 216,904 | $7.468M | 0.2% | $34.43 | $37.56 | -8.3% | S&P INTL ETF | 78463X772 |
| SHM | SPDR SER TR | 157,365 | $7.426M | 0.2% | $47.19 | $47.66 | -1.0% | NUVEEN BLMBRG SH | 78468R739 |
| SPIB | SPDR SER TR | 225,822 | $7.353M | 0.2% | $32.56 | $33.00 | -1.3% | PORTFOLIO INTRMD | 78464A375 |
| ESGU | ISHARES TR | 61,168 | $7.299M | 0.2% | $119.32 | $91.26 | +30.7% | ESG AWR MSCI USA | 46435G425 |
| AFL | AFLAC INC | 81,515 | $7.28M | 0.2% | $89.31 * | $66.59 | +30.0% | COM | 001055102 |
| GILD | GILEAD SCIENCES INC | 103,822 | $7.123M | 0.2% | $68.61 * | $71.51 | -8.3% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 61,463 | $7.076M | 0.2% | $115.12 * | $89.65 | +21.9% | COM | 30231G102 |
| — | LAM RESEARCH CORP | 6,585 | $7.012M | 0.2% | $1064.88 | $621.40 | — | COM | 512807108 |
| UPS | UNITED PARCEL SERVICE INC | 51,239 | $7.012M | 0.2% | $136.85 * | $143.33 | -12.9% | CL B | 911312106 |
| PHM | PULTE GROUP INC | 61,038 | $6.72M | 0.2% | $110.10 | $77.32 | +40.8% | COM | 745867101 |
| VOO | VANGUARD INDEX FDS | 13,097 | $6.55M | 0.2% | $500.13 | $369.46 | +35.4% | S&P 500 ETF SHS | 922908363 |
| CI | THE CIGNA GROUP | 19,627 | $6.488M | 0.2% | $330.57 * | $264.54 | +21.5% | COM | 125523100 |
| LLY | ELI LILLY & CO | 7,136 | $6.46M | 0.2% | $905.33 | $452.42 | +98.0% | COM | 532457108 |
| HYD | VANECK ETF TRUST | 124,069 | $6.408M | 0.2% | $51.65 | $56.02 | -7.8% | HIGH YLD MUNIETF | 92189H409 |
| DOX | AMDOCS LTD | 80,748 | $6.373M | 0.2% | $78.92 * | $87.91 | -13.4% | SHS | G02602103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 136,735 | $6.25M | 0.2% | $45.71 | $46.56 | -1.8% | SENIOR LN FD | 33738D309 |
| SPSB | SPDR SER TR | 210,225 | $6.244M | 0.2% | $29.70 | $29.96 | -0.9% | PORTFOLIO SHORT | 78464A474 |
| DHR | DANAHER CORPORATION | 24,528 | $6.128M | 0.2% | $249.85 | $231.09 | +7.2% | COM | 235851102 |
| MUB | ISHARES TR | 55,258 | $5.888M | 0.2% | $106.55 | $108.37 | -1.7% | NATIONAL MUN ETF | 464288414 |
| SWKS | SKYWORKS SOLUTIONS INC | 52,791 | $5.626M | 0.2% | $106.58 * | $96.88 | +4.1% | COM | 83088M102 |
| V | VISA INC | 21,387 | $5.613M | 0.2% | $262.47 | $182.86 | +42.0% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 35,578 | $5.565M | 0.2% | $156.42 * | $130.25 | +12.4% | COM | 166764100 |
| HD | HOME DEPOT INC | 15,642 | $5.385M | 0.2% | $344.25 * | $271.46 | +22.3% | COM | 437076102 |
| SUB | ISHARES TR | 50,864 | $5.318M | 0.2% | $104.55 | $104.19 | +0.3% | SHRT NAT MUN ETF | 464288158 |
| LEN | LENNAR CORP | 34,756 | $5.209M | 0.2% | $149.87 * | $116.52 | +21.7% | CL A | 526057104 |
| — | INTERPUBLIC GROUP COS INC | 173,824 | $5.057M | 0.1% | $29.09 * | $31.72 | -13.6% | COM | 460690100 |
| VOE | VANGUARD INDEX FDS | 32,994 | $4.963M | 0.1% | $150.43 | $138.67 | +8.5% | MCAP VL IDXVIP | 922908512 |
| DEM | WISDOMTREE TR | 113,409 | $4.912M | 0.1% | $43.31 | $41.17 | +5.2% | EMER MKT HIGH FD | 97717W315 |
| SNAP | SNAP INC | 295,325 | $4.905M | 0.1% | $16.61 | $26.41 | -37.1% | CL A | 83304A106 |
| AMGN | AMGEN INC | 15,477 | $4.836M | 0.1% | $312.45 * | $244.22 | +22.1% | COM | 031162100 |
| SCHH | SCHWAB STRATEGIC TR | 239,579 | $4.784M | 0.1% | $19.97 | $21.05 | -5.1% | US REIT ETF | 808524847 |
| VSGX | VANGUARD WORLD FD | 81,732 | $4.681M | 0.1% | $57.27 | $56.91 | +0.6% | ESG INTL STK ETF | 921910725 |
| OMC | OMNICOM GROUP INC | 51,385 | $4.609M | 0.1% | $89.70 * | $83.62 | +1.9% | COM | 681919106 |
| IJS | ISHARES TR | 45,659 | $4.441M | 0.1% | $97.27 | $71.48 | +36.1% | SP SMCP600VL ETF | 464287879 |
| PBP | INVESCO EXCHANGE TRADED FD T | 199,908 | $4.43M | 0.1% | $22.16 | $20.91 | +6.0% | S&P500 BUY WRT | 46137V399 |
| PG | PROCTER AND GAMBLE CO | 26,738 | $4.41M | 0.1% | $164.92 * | $113.23 | +40.2% | COM | 742718109 |
| WSO | WATSCO INC | 9,375 | $4.343M | 0.1% | $463.24 | $358.23 | +29.3% | COM | 942622200 |
| DES | WISDOMTREE TR | 135,062 | $4.207M | 0.1% | $31.15 | $27.85 | +11.8% | US SMALLCAP DIVD | 97717W604 |
| — | ARISTA NETWORKS INC | 11,588 | $4.061M | 0.1% | $350.48 | $162.53 | — | COM | 040413106 |
| JPM | JPMORGAN CHASE & CO. | 20,052 | $4.056M | 0.1% | $202.26 * | $126.53 | +54.7% | COM | 46625H100 |
| HOLX | HOLOGIC INC | 54,590 | $4.053M | 0.1% | $74.25 | $79.28 | -6.3% | COM | 436440101 |
| SCHZ | SCHWAB STRATEGIC TR | 87,582 | $3.992M | 0.1% | $45.58 * | $25.37 | -10.2% | US AGGREGATE B | 808524839 |
| SCCO | SOUTHERN COPPER CORP | 36,179 | $3.898M | 0.1% | $107.74 * | $66.65 | +47.4% | COM | 84265V105 |
| MRK | MERCK & CO INC | 31,303 | $3.875M | 0.1% | $123.80 * | $89.94 | +30.7% | COM | 58933Y105 |
| DFUS | DIMENSIONAL ETF TRUST | 65,306 | $3.843M | 0.1% | $58.85 | $46.77 | +25.8% | US EQUITY ETF | 25434V401 |
| DLS | WISDOMTREE TR | 58,729 | $3.726M | 0.1% | $63.44 | $64.41 | -1.5% | INTL SMCAP DIV | 97717W760 |
| CAT | CATERPILLAR INC | 10,964 | $3.652M | 0.1% | $333.09 * | $249.10 | +30.7% | COM | 149123101 |
| FNDE | SCHWAB STRATEGIC TR | 119,787 | $3.542M | 0.1% | $29.57 | $27.88 | +6.1% | FUNDAMENTAL EMER | 808524730 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 36,642 | $3.353M | 0.1% | $91.50 * | $73.38 | +19.4% | COM | 595017104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 32,586 | $3.276M | 0.1% | $100.54 * | $68.78 | +42.6% | COM | 416515104 |
| AMD | ADVANCED MICRO DEVICES INC | 19,479 | $3.16M | 0.1% | $162.21 | $106.43 | +52.4% | COM | 007903107 |
| T | AT&T INC | 165,322 | $3.159M | 0.1% | $19.11 * | $15.02 | +18.4% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 12,375 | $3.154M | 0.1% | $254.84 * | $208.38 | +18.1% | COM | 580135101 |
| PEP | PEPSICO INC | 18,822 | $3.104M | 0.1% | $164.93 * | $138.51 | +12.7% | COM | 713448108 |
| NFLX | NETFLIX INC | 4,533 | $3.059M | 0.1% | $674.94 * | $39.19 | +72.2% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 39,185 | $3.051M | 0.1% | $77.85 * | $82.44 | -9.1% | COM | 855244109 |
| WEC | WEC ENERGY GROUP INC | 37,796 | $2.966M | 0.1% | $78.46 * | $76.28 | -2.3% | COM | 92939U106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 151,491 | $2.905M | 0.1% | $19.17 | $20.15 | -4.9% | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 137,299 | $2.892M | 0.1% | $21.06 | $20.76 | — | BULSHS 2024 CB | 46138J841 |
| EXPD | EXPEDITORS INTL WASH INC | 23,117 | $2.885M | 0.1% | $124.79 | $103.26 | +18.7% | COM | 302130109 |
| — | INVESCO EXCH TRD SLF IDX FD | 140,975 | $2.883M | 0.1% | $20.45 | $20.99 | — | BULSHS 2025 CB | 46138J825 |
| — | ISHARES INC | 104,374 | $2.866M | 0.1% | $27.46 | $29.01 | — | FRONTIER AND SEL | 464286145 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 148,630 | $2.857M | 0.1% | $19.22 | $20.59 | -6.7% | BULSHS 2027 CB | 46138J783 |
| BA | BOEING CO | 15,683 | $2.854M | 0.1% | $182.00 | $235.56 | -22.7% | COM | 097023105 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 142,906 | $2.851M | 0.1% | $19.95 | $21.20 | -5.9% | INVSCO BLSH 28 | 46138J643 |
| UNH | UNITEDHEALTH GROUP INC | 5,593 | $2.848M | 0.1% | $509.29 * | $388.96 | +26.8% | COM | 91324P102 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 156,038 | $2.834M | 0.1% | $18.16 | $17.87 | +1.6% | BULETSHS 2029 | 46138J577 |
| BAC | BANK AMERICA CORP | 70,405 | $2.8M | 0.1% | $39.77 * | $29.10 | +32.0% | COM | 060505104 |
| STLD | STEEL DYNAMICS INC | 21,528 | $2.788M | 0.1% | $129.50 * | $102.93 | +23.1% | COM | 858119100 |
| SPYV | SPDR SER TR | 55,378 | $2.699M | 0.1% | $48.74 | $41.30 | +18.0% | PRTFLO S&P500 VL | 78464A508 |
| JBL | JABIL INC | 24,662 | $2.683M | 0.1% | $108.79 | $86.15 | +25.9% | COM | 466313103 |
| EW | EDWARDS LIFESCIENCES CORP | 28,996 | $2.678M | 0.1% | $92.37 | $81.40 | +13.5% | COM | 28176E108 |
| IWN | ISHARES TR | 17,261 | $2.629M | 0.1% | $152.30 | $132.19 | +15.2% | RUS 2000 VAL ETF | 464287630 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 161,412 | $2.625M | 0.1% | $16.26 | $16.05 | +1.3% | INVSCO 30 CORP | 46138J460 |
| COLB | COLUMBIA BKG SYS INC | 127,021 | $2.526M | 0.1% | $19.89 * | $22.14 | -17.3% | COM | 197236102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,349 | $2.47M | 0.1% | $238.70 * | $157.83 | +46.5% | COM | 053015103 |
| QCOM | QUALCOMM INC | 12,318 | $2.454M | 0.1% | $199.18 * | $123.17 | +56.5% | COM | 747525103 |
| INTC | INTEL CORP | 76,958 | $2.383M | 0.1% | $30.97 | $38.66 | -20.4% | COM | 458140100 |
| VUG | VANGUARD INDEX FDS | 6,363 | $2.38M | 0.1% | $373.99 * | $36.75 | +69.6% | GROWTH ETF | 922908736 |
| ACN | ACCENTURE PLC IRELAND | 7,676 | $2.329M | 0.1% | $303.41 * | $239.19 | +24.0% | SHS CLASS A | G1151C101 |
| PANW | PALO ALTO NETWORKS INC | 6,830 | $2.315M | 0.1% | $339.01 * | $107.26 | +58.0% | COM | 697435105 |
| KR | KROGER CO | 46,313 | $2.312M | 0.1% | $49.93 * | $39.06 | +23.9% | COM | 501044101 |
| COR | CENCORA INC | 10,100 | $2.276M | 0.1% | $225.30 | $217.14 | +2.5% | COM | 03073E105 |
| VOT | VANGUARD INDEX FDS | 9,852 | $2.262M | 0.1% | $229.57 | $207.64 | +10.6% | MCAP GR IDXVIP | 922908538 |
| EMXC | ISHARES INC | 37,398 | $2.214M | 0.1% | $59.20 | $50.92 | +16.3% | MSCI EMRG CHN | 46434G764 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,989 | $2.206M | 0.1% | $553.00 | $516.04 | +6.6% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 11,244 | $2.187M | 0.1% | $194.53 * | $156.51 | +18.8% | COM | 882508104 |
| KO | COCA COLA CO | 34,330 | $2.185M | 0.1% | $63.65 * | $51.11 | +19.2% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 55,780 | $2.184M | 0.1% | $39.16 * | $39.80 | -6.7% | CL A | 20030N101 |
| DE | DEERE & CO | 5,803 | $2.168M | 0.1% | $373.65 * | $372.62 | -1.8% | COM | 244199105 |
| WMT | WALMART INC | 31,579 | $2.138M | 0.1% | $67.71 | $52.18 | +27.9% | COM | 931142103 |
| PH | PARKER-HANNIFIN CORP | 4,153 | $2.101M | 0.1% | $505.82 | $303.67 | +64.1% | COM | 701094104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,349 | $2.072M | 0.1% | $182.56 | $140.46 | +30.0% | DIV APP ETF | 921908844 |
| TRV | TRAVELERS COMPANIES INC | 10,002 | $2.034M | 0.1% | $203.34 * | $160.51 | +23.6% | COM | 89417E109 |
| IEFA | ISHARES TR | 27,882 | $2.025M | 0.1% | $72.64 | $70.17 | +3.5% | CORE MSCI EAFE | 46432F842 |
| SUSB | ISHARES TR | 82,629 | $2.024M | 0.1% | $24.49 | $25.04 | -2.2% | ESG AWRE 1 5 YR | 46435G243 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,955 | $2.022M | 0.1% | $112.63 | $79.08 | +42.4% | TT WRLD ST ETF | 922042742 |
| SCHG | SCHWAB STRATEGIC TR | 20,053 | $2.022M | 0.1% | $100.84 * | $19.91 | +26.6% | US LCAP GR ETF | 808524300 |
| FNDX | SCHWAB STRATEGIC TR | 29,929 | $2.005M | 0.1% | $66.98 * | $18.04 | +23.8% | FUNDAMENTAL US L | 808524771 |
| REGN | REGENERON PHARMACEUTICALS | 1,894 | $1.991M | 0.1% | $1051.03 | $794.92 | +31.5% | COM | 75886F107 |
| FDM | FIRST TR DOW JONES SELECT MI | 32,608 | $1.955M | 0.1% | $59.94 | $45.99 | +30.3% | COM SHS ANNUAL | 33718M105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 91,452 | $1.936M | 0.1% | $21.17 * | $13.56 | +50.0% | COM | 42824C109 |
| SCHB | SCHWAB STRATEGIC TR | 30,694 | $1.93M | 0.1% | $62.87 * | $15.17 | +38.1% | US BRD MKT ETF | 808524102 |
| SCHD | SCHWAB STRATEGIC TR | 24,081 | $1.873M | 0.1% | $77.76 * | $25.07 | +3.4% | US DIVIDEND EQ | 808524797 |
| IDV | ISHARES TR | 67,285 | $1.862M | 0.1% | $27.67 | $28.58 | -3.2% | INTL SEL DIV ETF | 464288448 |
| AXP | AMERICAN EXPRESS CO | 8,033 | $1.86M | 0.1% | $231.56 | $181.72 | +25.1% | COM | 025816109 |
| OTIS | OTIS WORLDWIDE CORP | 18,940 | $1.823M | 0.1% | $96.26 * | $82.71 | +13.4% | COM | 68902V107 |
| VBK | VANGUARD INDEX FDS | 7,248 | $1.813M | 0.1% | $250.14 | $235.03 | +6.4% | SML CP GRW ETF | 922908595 |
| ABT | ABBOTT LABS | 17,295 | $1.797M | 0.1% | $103.91 * | $101.20 | -0.2% | COM | 002824100 |
| GLW | CORNING INC | 45,941 | $1.785M | 0.1% | $38.85 * | $30.47 | +23.6% | COM | 219350105 |
| EME | EMCOR GROUP INC | 4,844 | $1.768M | 0.1% | $365.04 | $267.38 | +36.1% | COM | 29084Q100 |
| XLK | SELECT SECTOR SPDR TR | 7,734 | $1.75M | 0.1% | $226.24 * | $73.79 | +53.3% | TECHNOLOGY | 81369Y803 |
| DGS | WISDOMTREE TR | 33,984 | $1.748M | 0.1% | $51.44 | $47.25 | +8.9% | EMG MKTS SMCAP | 97717W281 |
| FDX | FEDEX CORP | 5,692 | $1.707M | 0.1% | $299.81 * | $239.79 | +21.0% | COM | 31428X106 |
| IWB | ISHARES TR | 5,722 | $1.702M | 0.1% | $297.52 | $173.71 | +71.3% | RUS 1000 ETF | 464287622 |
| HYS | PIMCO ETF TR | 18,180 | $1.685M | 0.0% | $92.70 | $93.64 | -1.0% | 0-5 HIGH YIELD | 72201R783 |
| NEE | NEXTERA ENERGY INC | 23,166 | $1.64M | 0.0% | $70.81 * | $63.98 | +5.9% | COM | 65339F101 |
| LOW | LOWES COS INC | 7,400 | $1.631M | 0.0% | $220.45 * | $197.17 | +8.6% | COM | 548661107 |
| MO | ALTRIA GROUP INC | 35,270 | $1.607M | 0.0% | $45.55 * | $35.81 | +14.2% | COM | 02209S103 |
| IWM | ISHARES TR | 7,913 | $1.605M | 0.0% | $202.89 | $181.53 | +11.8% | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 16,092 | $1.598M | 0.0% | $99.29 | $111.78 | -12.9% | COM | 254687106 |
| ADI | ANALOG DEVICES INC | 6,904 | $1.576M | 0.0% | $228.26 * | $186.28 | +19.6% | COM | 032654105 |
| BSV | VANGUARD BD INDEX FDS | 20,453 | $1.569M | 0.0% | $76.70 | $78.51 | -2.3% | SHORT TRM BOND | 921937827 |
| CRM | SALESFORCE INC | 6,019 | $1.548M | 0.0% | $257.12 | $209.57 | +21.4% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 3,504 | $1.546M | 0.0% | $441.19 | $391.32 | +11.8% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 7,224 | $1.543M | 0.0% | $213.54 * | $166.83 | +16.8% | COM | 438516106 |
| CTRA | COTERRA ENERGY INC | 57,743 | $1.54M | 0.0% | $26.67 * | $24.26 | +4.4% | COM | 127097103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,705 | $1.513M | 0.0% | $173.81 | $112.98 | +53.8% | SPONSORED ADS | 874039100 |
| FPEI | FIRST TR EXCH TRADED FD III | 82,019 | $1.507M | 0.0% | $18.37 | $18.04 | +1.8% | INSTL PFD SECS | 33739P855 |
| IVE | ISHARES TR | 8,229 | $1.498M | 0.0% | $182.01 | $166.97 | +9.0% | S&P 500 VAL ETF | 464287408 |
| NKE | NIKE INC | 19,707 | $1.485M | 0.0% | $75.37 * | $84.76 | -13.9% | CL B | 654106103 |
| CFLT | CONFLUENT INC | 50,176 | $1.482M | 0.0% | $29.53 | $72.12 | -59.1% | CLASS A COM | 20717M103 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,407 | $1.475M | 0.0% | $60.45 * | $67.36 | -15.2% | COM | 039483102 |
| SCZ | ISHARES TR | 23,781 | $1.466M | 0.0% | $61.64 | $59.12 | +4.3% | EAFE SML CP ETF | 464288273 |
| SPGI | S&P GLOBAL INC | 3,271 | $1.459M | 0.0% | $446.00 | $370.43 | +19.1% | COM | 78409V104 |
| IVW | ISHARES TR | 15,741 | $1.457M | 0.0% | $92.54 | $76.57 | +20.8% | S&P 500 GRWT ETF | 464287309 |
| SHY | ISHARES TR | 17,755 | $1.45M | 0.0% | $81.65 | $82.94 | -1.6% | 1 3 YR TREAS BD | 464287457 |
| MSI | MOTOROLA SOLUTIONS INC | 3,734 | $1.442M | 0.0% | $386.10 | $208.67 | +82.2% | COM NEW | 620076307 |
| INTU | INTUIT | 2,124 | $1.396M | 0.0% | $657.21 | $343.51 | +89.5% | COM | 461202103 |
| VGT | VANGUARD WORLD FD | 2,376 | $1.37M | 0.0% | $576.64 * | $53.66 | +34.3% | INF TECH ETF | 92204A702 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,290 | $1.362M | 0.0% | $1056.06 * | $68.71 | +2.5% | COM | 67103H107 |
| UNP | UNION PAC CORP | 5,936 | $1.343M | 0.0% | $226.27 * | $184.93 | +18.2% | COM | 907818108 |
| CMF | ISHARES TR | 23,584 | $1.341M | 0.0% | $56.88 | $57.73 | -1.5% | CALIF MUN BD ETF | 464288356 |
| — | JUNIPER NETWORKS INC | 36,434 | $1.328M | 0.0% | $36.46 | $28.66 | — | COM | 48203R104 |
| MS | MORGAN STANLEY | 13,445 | $1.307M | 0.0% | $97.19 * | $84.00 | +10.7% | COM NEW | 617446448 |
| EFA | ISHARES TR | 16,670 | $1.306M | 0.0% | $78.33 | $69.16 | +13.3% | MSCI EAFE ETF | 464287465 |
| BG | BUNGE GLOBAL SA | 12,160 | $1.298M | 0.0% | $106.77 * | $96.78 | +5.1% | COM SHS | H11356104 |
| IOT | SAMSARA INC | 38,155 | $1.286M | 0.0% | $33.70 | $14.57 | +131.4% | COM CL A | 79589L106 |
| PFE | PFIZER INC | 45,831 | $1.282M | 0.0% | $27.98 * | $34.34 | -26.2% | COM | 717081103 |
| CAH | CARDINAL HEALTH INC | 12,907 | $1.269M | 0.0% | $98.32 * | $96.47 | -0.7% | COM | 14149Y108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,277 | $1.259M | 0.0% | $172.95 * | $128.16 | +29.4% | COM | 459200101 |
| EEMS | ISHARES INC | 20,530 | $1.255M | 0.0% | $61.11 | $45.15 | +35.4% | EM MKT SM-CP ETF | 464286475 |
| SPLV | INVESCO EXCH TRADED FD TR II | 19,132 | $1.243M | 0.0% | $64.95 | $60.86 | +6.7% | S&P500 LOW VOL | 46138E354 |
| COP | CONOCOPHILLIPS | 10,605 | $1.213M | 0.0% | $114.38 * | $63.77 | +70.9% | COM | 20825C104 |
| ETN | EATON CORP PLC | 3,820 | $1.198M | 0.0% | $313.55 | $191.00 | +61.5% | SHS | G29183103 |
| KLAC | KLA CORP | 1,450 | $1.196M | 0.0% | $824.51 | $384.56 | +111.6% | COM NEW | 482480100 |
| MU | MICRON TECHNOLOGY INC | 9,056 | $1.191M | 0.0% | $131.53 | $114.23 | +14.4% | COM | 595112103 |
| IAU | ISHARES GOLD TR | 26,873 | $1.181M | 0.0% | $43.93 | $35.79 | +22.7% | ISHARES NEW | 464285204 |
| VO | VANGUARD INDEX FDS | 4,799 | $1.162M | 0.0% | $242.09 * | $52.79 | +14.7% | MID CAP ETF | 922908629 |
| L | LOEWS CORP | 15,542 | $1.162M | 0.0% | $74.74 | $73.53 | +1.2% | COM | 540424108 |
| CL | COLGATE PALMOLIVE CO | 11,969 | $1.161M | 0.0% | $97.04 * | $72.21 | +29.9% | COM | 194162103 |
| FNDA | SCHWAB STRATEGIC TR | 21,145 | $1.161M | 0.0% | $54.92 * | $25.74 | +6.7% | FUNDAMENTAL US S | 808524763 |
| CME | CME GROUP INC | 5,901 | $1.16M | 0.0% | $196.61 * | $197.13 | -5.5% | COM | 12572Q105 |
| WFC | WELLS FARGO CO NEW | 19,530 | $1.16M | 0.0% | $59.39 * | $49.56 | +15.7% | COM | 949746101 |
| RTX | RTX CORPORATION | 11,520 | $1.157M | 0.0% | $100.39 * | $68.14 | +43.1% | COM | 75513E101 |
| MRSH | MARSH & MCLENNAN COS INC | 5,386 | $1.135M | 0.0% | $210.74 * | $188.89 | +9.0% | COM | 571748102 |
| UMMA | LISTED FD TR | 45,593 | $1.13M | 0.0% | $24.78 | $21.06 | +17.7% | WAHED DOW JONES | 53656F268 |
| SPSM | SPDR SER TR | 27,093 | $1.125M | 0.0% | $41.53 | $37.25 | +11.5% | PORTFOLIO S&P600 | 78468R853 |
| ITM | VANECK ETF TRUST | 24,274 | $1.113M | 0.0% | $45.84 | $46.71 | -1.9% | INTRMDT MUNI ETF | 92189H201 |
| CNC | CENTENE CORP DEL | 16,504 | $1.094M | 0.0% | $66.30 | $76.98 | -13.9% | COM | 15135B101 |
| NOC | NORTHROP GRUMMAN CORP | 2,484 | $1.083M | 0.0% | $435.87 * | $420.29 | +1.1% | COM | 666807102 |
| SHW | SHERWIN WILLIAMS CO | 3,624 | $1.082M | 0.0% | $298.43 | $222.69 | +32.3% | COM | 824348106 |
| NUE | NUCOR CORP | 6,834 | $1.08M | 0.0% | $158.08 * | $80.69 | +91.2% | COM | 670346105 |
| SOXX | ISHARES TR | 4,251 | $1.048M | 0.0% | $246.63 | $189.18 | +30.4% | ISHARES SEMICDTR | 464287523 |
| MGM | MGM RESORTS INTERNATIONAL | 23,300 | $1.035M | 0.0% | $44.44 | $41.34 | +7.5% | COM | 552953101 |
| BOX | BOX INC | 38,723 | $1.024M | 0.0% | $26.44 | $18.75 | +41.0% | CL A | 10316T104 |
| FISV | FISERV INC | 6,785 | $1.011M | 0.0% | $149.04 | $106.78 | +39.6% | COM | 337738108 |
| COMT | ISHARES U S ETF TR | 36,837 | $1.006M | 0.0% | $27.31 | $30.55 | -10.6% | GSCI CMDTY STGY | 46431W853 |
| EMB | ISHARES TR | 11,212 | $992K | 0.0% | $88.48 | $100.38 | -11.9% | JPMORGAN USD EMG | 464288281 |
| BX | BLACKSTONE INC | 7,959 | $985K | 0.0% | $123.80 * | $77.24 | +53.8% | COM | 09260D107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,927 | $974K | 0.0% | $164.28 | $141.03 | +16.5% | S&P500 EQL WGT | 46137V357 |
| MOH | MOLINA HEALTHCARE INC | 3,248 | $966K | 0.0% | $297.30 | $383.29 | -22.4% | COM | 60855R100 |
| PCAR | PACCAR INC | 9,304 | $958K | 0.0% | $102.94 * | $57.02 | +70.0% | COM | 693718108 |
| IUSG | ISHARES TR | 7,200 | $918K | 0.0% | $127.48 | $119.28 | +6.9% | CORE S&P US GWT | 464287671 |
| NVO | NOVO-NORDISK A S | 6,412 | $915K | 0.0% | $142.74 | $103.70 | +37.6% | ADR | 670100205 |
| IWD | ISHARES TR | 5,245 | $915K | 0.0% | $174.46 | $150.59 | +15.9% | RUS 1000 VAL ETF | 464287598 |
| UBER | UBER TECHNOLOGIES INC | 12,553 | $912K | 0.0% | $72.68 | $54.54 | +33.3% | COM | 90353T100 |
| GD | GENERAL DYNAMICS CORP | 3,074 | $892K | 0.0% | $290.15 * | $183.46 | +53.5% | COM | 369550108 |
| LIN | LINDE PLC | 2,001 | $878K | 0.0% | $438.75 | $347.20 | +24.0% | SHS | G54950103 |
| NUDM | NUSHARES ETF TR | 27,960 | $870K | 0.0% | $31.13 | $26.85 | +15.9% | NUVEEN ESG INTL | 67092P805 |
| ELV | ELEVANCE HEALTH INC | 1,563 | $847K | 0.0% | $541.86 * | $481.84 | +9.5% | COM | 036752103 |
| GS | GOLDMAN SACHS GROUP INC | 1,836 | $831K | 0.0% | $452.38 * | $349.78 | +25.4% | COM | 38141G104 |
| SUSC | ISHARES TR | 36,492 | $829K | 0.0% | $22.72 | $25.03 | -9.2% | ESG AWRE USD ETF | 46435G193 |
| PYPL | PAYPAL HLDGS INC | 13,912 | $807K | 0.0% | $58.03 | $111.90 | -48.3% | COM | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,161 | $796K | 0.0% | $41.53 * | $48.96 | -22.2% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 19,281 | $795K | 0.0% | $41.24 * | $37.12 | +0.7% | COM | 92343V104 |
| SCHP | SCHWAB STRATEGIC TR | 15,161 | $789K | 0.0% | $52.01 * | $29.02 | -10.4% | US TIPS ETF | 808524870 |
| TT | TRANE TECHNOLOGIES PLC | 2,381 | $783K | 0.0% | $328.93 | $201.23 | +61.6% | SHS | G8994E103 |
| TIP | ISHARES TR | 7,293 | $779K | 0.0% | $106.77 | $119.03 | -10.3% | TIPS BD ETF | 464287176 |
| IJH | ISHARES TR | 13,234 | $774K | 0.0% | $58.52 | $54.84 | +6.7% | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES TR | 9,515 | $771K | 0.0% | $81.08 | $81.39 | -0.4% | RUS MID CAP ETF | 464287499 |
| TXO | TXO PARTNERS LP | 37,933 | $765K | 0.0% | $20.16 | $18.18 | — | COM UNIT | 87313P103 |
| SDY | SPDR SER TR | 5,882 | $748K | 0.0% | $127.19 | $117.88 | +7.9% | S&P DIVID ETF | 78464A763 |
| ISRG | INTUITIVE SURGICAL INC | 1,675 | $745K | 0.0% | $444.85 | $349.35 | +27.3% | COM NEW | 46120E602 |
| ITW | ILLINOIS TOOL WKS INC | 3,131 | $742K | 0.0% | $237.00 * | $173.27 | +31.9% | COM | 452308109 |
| MET | METLIFE INC | 10,481 | $736K | 0.0% | $70.19 * | $45.01 | +49.3% | COM | 59156R108 |
| MAR | MARRIOTT INTL INC NEW | 3,029 | $732K | 0.0% | $241.80 | $139.46 | +70.8% | CL A | 571903202 |
| IWF | ISHARES TR | 1,997 | $728K | 0.0% | $364.51 * | $63.66 | +43.1% | RUS 1000 GRW ETF | 464287614 |
| PM | PHILIP MORRIS INTL INC | 7,062 | $716K | 0.0% | $101.33 * | $76.53 | +25.1% | COM | 718172109 |
| MDT | MEDTRONIC PLC | 8,941 | $704K | 0.0% | $78.71 * | $83.36 | -9.3% | SHS | G5960L103 |
| WM | WASTE MGMT INC DEL | 3,262 | $696K | 0.0% | $213.37 * | $122.19 | +70.8% | COM | 94106L109 |
| VLTO | VERALTO CORP | 7,265 | $694K | 0.0% | $95.47 | $82.23 | +15.3% | COM SHS | 92338C103 |
| LMT | LOCKHEED MARTIN CORP | 1,472 | $687K | 0.0% | $467.00 * | $400.78 | +11.9% | COM | 539830109 |
| DMXF | ISHARES TR | 10,150 | $684K | 0.0% | $67.43 | $52.05 | +29.5% | ESG EAFE ETF | 46436E759 |
| BBY | BEST BUY INC | 8,115 | $684K | 0.0% | $84.29 * | $73.19 | +7.1% | COM | 086516101 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 29,492 | $680K | 0.0% | $23.07 | $24.59 | -6.2% | INVSCO BLSH 26 | 46138J635 |
| BSX | BOSTON SCIENTIFIC CORP | 8,804 | $678K | 0.0% | $77.01 | $50.12 | +53.7% | COM | 101137107 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 29,770 | $676K | 0.0% | $22.72 | $24.29 | — | BULSHS 2024 HY | 46138J833 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 29,447 | $675K | 0.0% | $22.91 | $23.41 | — | BULSHS 2025 HY | 46138J817 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 31,255 | $671K | 0.0% | $21.47 | $20.93 | +2.6% | INVSCO 28 HYCORP | 46138J452 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 31,970 | $670K | 0.0% | $20.96 | $20.39 | +2.8% | BULETSHS 2029 HG | 46138J395 |
| C | CITIGROUP INC | 10,480 | $665K | 0.0% | $63.46 * | $46.94 | +29.1% | COM NEW | 172967424 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 30,086 | $664K | 0.0% | $22.08 | $23.79 | -7.2% | BULETSHS 2027 | 46138J585 |
| TGT | TARGET CORP | 4,381 | $649K | 0.0% | $148.05 * | $162.17 | -13.9% | COM | 87612E106 |
| TWLO | TWILIO INC | 11,383 | $647K | 0.0% | $56.81 | $112.49 | -49.5% | CL A | 90138F102 |
| HUBG | HUB GROUP INC | 15,020 | $647K | 0.0% | $43.05 | $42.37 | +1.6% | CL A | 443320106 |
| ACWI | ISHARES TR | 5,751 | $646K | 0.0% | $112.39 | $82.99 | +35.4% | MSCI ACWI ETF | 464288257 |
| SFM | SPROUTS FMRS MKT INC | 7,707 | $645K | 0.0% | $83.66 | $44.35 | +88.6% | COM | 85208M102 |
| BIL | SPDR SER TR | 6,985 | $641K | 0.0% | $91.78 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| PRF | INVESCO EXCHANGE TRADED FD T | 16,692 | $633K | 0.0% | $37.95 | $32.83 | +15.6% | FTSE RAFI 1000 | 46137V613 |
| ALL | ALLSTATE CORP | 3,952 | $631K | 0.0% | $159.64 * | $128.97 | +20.3% | COM | 020002101 |
| TMUS | T-MOBILE US INC | 3,570 | $629K | 0.0% | $176.19 * | $104.35 | +65.1% | COM | 872590104 |
| FTV | FORTIVE CORP | 8,481 | $628K | 0.0% | $74.10 * | $60.21 | -7.9% | COM | 34959J108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,598 | $620K | 0.0% | $387.98 | $203.53 | +90.6% | COM | 879360105 |
| F | FORD MTR CO DEL | 49,300 | $618K | 0.0% | $12.54 * | $11.43 | -0.8% | COM | 345370860 |
| IBB | ISHARES TR | 4,493 | $617K | 0.0% | $137.26 | $133.49 | +2.8% | ISHARES BIOTECH | 464287556 |
| SGOV | ISHARES TR | 6,052 | $609K | 0.0% | $100.71 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| O | REALTY INCOME CORP | 11,400 | $602K | 0.0% | $52.82 * | $48.63 | -0.6% | COM | 756109104 |
| DHI | D R HORTON INC | 4,246 | $598K | 0.0% | $140.94 | $68.67 | +102.0% | COM | 23331A109 |
| — | GABELLI EQUITY TR INC | 114,937 | $598K | 0.0% | $5.20 | $5.13 | — | COM | 362397101 |
| LGLV | SPDR SER TR | 3,905 | $596K | 0.0% | $152.57 | $142.88 | +6.8% | SSGA US LRG ETF | 78468R804 |
| ASML | ASML HOLDING N V | 582 | $595K | 0.0% | $1022.73 | $744.53 | +37.4% | N Y REGISTRY SHS | N07059210 |
| ECL | ECOLAB INC | 2,474 | $589K | 0.0% | $238.04 | $205.37 | +14.1% | COM | 278865100 |
| EBAY | EBAY INC. | 10,948 | $588K | 0.0% | $53.72 * | $43.21 | +21.4% | COM | 278642103 |
| WSM | WILLIAMS SONOMA INC | 2,068 | $584K | 0.0% | $282.43 * | $67.65 | +104.0% | COM | 969904101 |
| NOW | SERVICENOW INC | 741 | $583K | 0.0% | $786.67 * | $146.15 | +7.7% | COM | 81762P102 |
| IEI | ISHARES TR | 5,028 | $581K | 0.0% | $115.46 | $121.79 | -5.2% | 3 7 YR TREAS BD | 464288661 |
| CSX | CSX CORP | 17,275 | $578K | 0.0% | $33.45 * | $28.03 | +16.7% | COM | 126408103 |
| GE | GE AEROSPACE | 3,631 | $577K | 0.0% | $158.95 | $95.80 | +64.2% | COM NEW | 369604301 |
| EMR | EMERSON ELEC CO | 5,113 | $563K | 0.0% | $110.15 * | $83.34 | +28.8% | COM | 291011104 |
| DSGX | DESCARTES SYS GROUP INC | 5,763 | $558K | 0.0% | $96.84 | $68.87 | +40.6% | COM | 249906108 |
| PRU | PRUDENTIAL FINL INC | 4,737 | $555K | 0.0% | $117.19 * | $95.55 | +14.1% | COM | 744320102 |
| CATY | CATHAY GEN BANCORP | 14,681 | $554K | 0.0% | $37.72 * | $33.84 | +6.7% | COM | 149150104 |
| MLI | MUELLER INDS INC | 9,621 | $548K | 0.0% | $56.94 | $42.98 | +30.3% | COM | 624756102 |
| USB | US BANCORP DEL | 13,796 | $548K | 0.0% | $39.70 * | $39.46 | -5.7% | COM NEW | 902973304 |
| NULG | NUSHARES ETF TR | 6,733 | $546K | 0.0% | $81.16 | $60.18 | +34.9% | NUVEEN ESG LRGCP | 67092P201 |
| AGG | ISHARES TR | 5,596 | $543K | 0.0% | $97.07 | $105.22 | -7.7% | CORE US AGGBD ET | 464287226 |
| PINS | PINTEREST INC | 12,283 | $541K | 0.0% | $44.07 | $21.66 | +103.4% | CL A | 72352L106 |
| MCBS | METROCITY BANKSHARES INC | 20,451 | $540K | 0.0% | $26.40 * | $19.70 | +26.7% | COM | 59165J105 |
| XLE | SELECT SECTOR SPDR TR | 5,917 | $539K | 0.0% | $91.15 * | $42.95 | +6.1% | ENERGY | 81369Y506 |
| PLD | PROLOGIS INC. | 4,710 | $529K | 0.0% | $112.32 * | $111.71 | -4.5% | COM | 74340W103 |
| EEM | ISHARES TR | 12,399 | $528K | 0.0% | $42.59 | $44.30 | -3.9% | MSCI EMG MKT ETF | 464287234 |
| — | ENCORE WIRE CORP | 1,809 | $524K | 0.0% | $289.83 | $205.13 | — | COM | 292562105 |
| ALHC | ALIGNMENT HEALTHCARE INC | 66,881 | $523K | 0.0% | $7.82 | $10.55 | -25.9% | COM | 01625V104 |
| MPC | MARATHON PETE CORP | 2,985 | $518K | 0.0% | $173.50 * | $117.91 | +42.4% | COM | 56585A102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,601 | $518K | 0.0% | $78.45 * | $40.73 | +82.2% | COM | 74251V102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,250 | $517K | 0.0% | $62.65 | $62.00 | +1.0% | COM | 169656105 |
| VUSB | VANGUARD BD INDEX FDS | 10,418 | $516K | 0.0% | $49.52 | $49.41 | +0.2% | VANGUARD ULTRA | 92203C303 |
| RWR | SPDR SER TR | 5,520 | $514K | 0.0% | $93.10 | $91.86 | +1.4% | DJ REIT ETF | 78464A607 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,309 | $512K | 0.0% | $391.21 | $304.49 | +28.5% | UT SER 1 | 78467X109 |
| IGIB | ISHARES TR | 9,985 | $512K | 0.0% | $51.26 | $50.84 | +0.8% | ISHS 5-10YR INVT | 464288638 |
| FNDC | SCHWAB STRATEGIC TR | 14,713 | $511K | 0.0% | $34.76 | $36.53 | -4.8% | FUNDAMENTAL INTL | 808524748 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 950 | $508K | 0.0% | $535.08 | $390.02 | +37.2% | UTSER1 S&PDCRP | 78467Y107 |
| MDLZ | MONDELEZ INTL INC | 7,731 | $506K | 0.0% | $65.44 * | $53.55 | +16.8% | CL A | 609207105 |
| SHOP | SHOPIFY INC | 7,619 | $503K | 0.0% | $66.05 | $55.43 | +19.2% | CL A | 82509L107 |
| IRM | IRON MTN INC DEL | 5,609 | $503K | 0.0% | $89.62 * | $43.79 | +95.1% | COM | 46284V101 |
| IYY | ISHARES TR | 3,779 | $500K | 0.0% | $132.31 | $111.78 | +18.4% | DOW JONES US ETF | 464287846 |
| TPH | TRI POINTE HOMES INC | 13,396 | $499K | 0.0% | $37.25 | $33.17 | +12.3% | COM | 87265H109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,850 | $498K | 0.0% | $102.78 | $92.55 | +11.1% | S&P 500 GARP ETF | 46137V431 |
| EMN | EASTMAN CHEM CO | 5,057 | $495K | 0.0% | $97.97 * | $86.83 | +6.1% | COM | 277432100 |
| OXY | OCCIDENTAL PETE CORP | 7,709 | $486K | 0.0% | $63.03 * | $57.99 | +5.4% | COM | 674599105 |
| LPG | DORIAN LPG LTD | 11,575 | $486K | 0.0% | $41.96 | $31.44 | +33.5% | SHS USD | Y2106R110 |
| ET | ENERGY TRANSFER L P | 29,856 | $484K | 0.0% | $16.22 | $13.08 | — | COM UT LTD PTN | 29273V100 |
| NWN | NORTHWEST NAT HLDG CO | 13,380 | $483K | 0.0% | $36.11 | $59.95 | -39.8% | COM | 66765N105 |
| IGM | ISHARES TR | 5,100 | $481K | 0.0% | $94.31 | $77.78 | +21.2% | EXPND TEC SC ETF | 464287549 |
| WAFD | WAFD INC | 16,789 | $480K | 0.0% | $28.58 * | $25.95 | +3.8% | COM | 938824109 |
| SANM | SANMINA CORPORATION | 7,215 | $478K | 0.0% | $66.25 | $58.63 | +13.0% | COM | 801056102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,362 | $474K | 0.0% | $28.98 | $27.34 | — | COM | 293792107 |
| DIOD | DIODES INC | 6,575 | $473K | 0.0% | $71.93 | $76.72 | -6.2% | COM | 254543101 |
| PSX | PHILLIPS 66 | 3,345 | $472K | 0.0% | $141.18 * | $88.97 | +50.3% | COM | 718546104 |
| ALK | ALASKA AIR GROUP INC | 11,678 | $472K | 0.0% | $40.40 | $45.22 | -10.7% | COM | 011659109 |
| UFPI | UFP INDUSTRIES INC | 4,103 | $460K | 0.0% | $112.00 | $106.92 | +4.7% | COM | 90278Q108 |
| PGR | PROGRESSIVE CORP | 2,210 | $459K | 0.0% | $207.71 * | $86.26 | +121.7% | COM | 743315103 |
| DY | DYCOM INDS INC | 2,700 | $456K | 0.0% | $168.76 | $99.77 | +69.1% | COM | 267475101 |
| SYK | STRYKER CORPORATION | 1,330 | $453K | 0.0% | $340.23 | $291.34 | +15.2% | COM | 863667101 |
| IWV | ISHARES TR | 1,463 | $452K | 0.0% | $308.67 | $262.82 | +17.4% | RUSSELL 3000 ETF | 464287689 |
| DHS | WISDOMTREE TR | 5,299 | $448K | 0.0% | $84.59 | $81.43 | +3.9% | US HIGH DIVIDEND | 97717W208 |
| SO | SOUTHERN CO | 5,737 | $445K | 0.0% | $77.57 * | $67.58 | +9.2% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR CO INC | 5,069 | $445K | 0.0% | $87.73 * | $72.82 | +14.3% | COM | 025537101 |
| TXT | TEXTRON INC | 5,156 | $443K | 0.0% | $85.86 | $86.41 | -0.8% | COM | 883203101 |
| IUSV | ISHARES TR | 5,010 | $442K | 0.0% | $88.13 | $88.14 | -0.0% | CORE S&P US VLU | 464287663 |
| SNPS | SYNOPSYS INC | 741 | $441K | 0.0% | $595.06 | $553.48 | +7.5% | COM | 871607107 |
| XLV | SELECT SECTOR SPDR TR | 3,022 | $440K | 0.0% | $145.75 | $114.85 | +26.9% | SBI HEALTHCARE | 81369Y209 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,676 | $439K | 0.0% | $45.40 | $45.38 | +0.0% | MTG-BKD SECS ETF | 92206C771 |
| ETD | ETHAN ALLEN INTERIORS INC | 15,750 | $439K | 0.0% | $27.89 * | $26.11 | -5.5% | COM | 297602104 |
| CDNA | CAREDX INC | 28,163 | $437K | 0.0% | $15.53 | $8.34 | +86.3% | COM | 14167L103 |
| CMI | CUMMINS INC | 1,573 | $436K | 0.0% | $276.96 * | $172.24 | +55.9% | COM | 231021106 |
| SPEM | SPDR INDEX SHS FDS | 11,469 | $432K | 0.0% | $37.67 | $33.26 | +13.3% | PORTFOLIO EMG MK | 78463X509 |
| NVS | NOVARTIS AG | 3,997 | $426K | 0.0% | $106.46 | $100.38 | +6.1% | SPONSORED ADR | 66987V109 |
| MELI | MERCADOLIBRE INC | 256 | $421K | 0.0% | $1643.33 | $1197.92 | +37.2% | COM | 58733R102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,917 | $418K | 0.0% | $218.24 | $151.81 | +43.2% | COM | 43300A203 |
| TSLA | TESLA INC | 2,100 | $416K | 0.0% | $197.88 | $230.79 | -14.3% | Call | 88160R101 |
| MGRC | MCGRATH RENTCORP | 3,815 | $406K | 0.0% | $106.55 | $92.68 | +15.0% | COM | 580589109 |
| TJX | TJX COS INC NEW | 3,621 | $399K | 0.0% | $110.10 | $87.84 | +23.0% | COM | 872540109 |
| QLD | PROSHARES TR | 3,993 | $399K | 0.0% | $99.82 * | $41.22 | +21.1% | PSHS ULTRA QQQ | 74347R206 |
| VRTX | VERTEX PHARMACEUTICALS INC | 847 | $397K | 0.0% | $468.72 | $252.14 | +85.9% | COM | 92532F100 |
| ITOT | ISHARES TR | 3,330 | $396K | 0.0% | $118.79 | $111.83 | +6.2% | CORE S&P TTL STK | 464287150 |
| CVCO | CAVCO INDS INC DEL | 1,142 | $395K | 0.0% | $346.17 | $309.88 | +11.7% | COM | 149568107 |
| HDV | ISHARES TR | 3,586 | $390K | 0.0% | $108.70 * | $18.53 | +17.3% | CORE HIGH DV ETF | 46429B663 |
| AXON | AXON ENTERPRISE INC | 1,308 | $385K | 0.0% | $294.24 | $212.45 | +38.5% | COM | 05464C101 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,091 | $384K | 0.0% | $93.82 | $82.95 | +13.1% | VNG RUS1000GRW | 92206C680 |
| SPDW | SPDR INDEX SHS FDS | 10,896 | $382K | 0.0% | $35.08 | $32.33 | +8.5% | PORTFOLIO DEVLPD | 78463X889 |
| ROK | ROCKWELL AUTOMATION INC | 1,382 | $381K | 0.0% | $275.37 * | $255.69 | +4.9% | COM | 773903109 |
| FCX | FREEPORT-MCMORAN INC | 7,818 | $380K | 0.0% | $48.60 * | $39.21 | +21.4% | CL B | 35671D857 |
| WCN | WASTE CONNECTIONS INC | 2,162 | $379K | 0.0% | $175.36 | $158.95 | +9.4% | COM | 94106B101 |
| BCC | BOISE CASCADE CO DEL | 3,173 | $378K | 0.0% | $119.22 * | $110.18 | +2.9% | COM | 09739D100 |
| VYMI | VANGUARD WHITEHALL FDS | 5,519 | $378K | 0.0% | $68.53 | $63.88 | +7.3% | INTL HIGH ETF | 921946794 |
| SLYV | SPDR SER TR | 4,827 | $378K | 0.0% | $78.30 | $71.42 | +9.6% | S&P 600 SMCP VAL | 78464A300 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,867 | $370K | 0.0% | $129.14 * | $119.00 | +4.8% | COM | 030420103 |
| SCHI | SCHWAB STRATEGIC TR | 8,393 | $370K | 0.0% | $44.10 * | $22.13 | -0.4% | 5 10YR CORP BD | 808524698 |
| TECK | TECK RESOURCES LTD | 7,727 | $370K | 0.0% | $47.90 | $40.15 | +19.3% | CL B | 878742204 |
| RSG | REPUBLIC SVCS INC | 1,894 | $368K | 0.0% | $194.34 | $122.58 | +55.6% | COM | 760759100 |
| SCHR | SCHWAB STRATEGIC TR | 7,536 | $368K | 0.0% | $48.77 * | $24.21 | +0.7% | INT-TRM U.S TRES | 808524854 |
| PNC | PNC FINL SVCS GROUP INC | 2,362 | $367K | 0.0% | $155.48 * | $141.13 | +4.4% | COM | 693475105 |
| VOX | VANGUARD WORLD FD | 2,650 | $366K | 0.0% | $138.20 | $101.83 | +35.7% | COMM SRVC ETF | 92204A884 |
| MMM | 3M CO | 3,570 | $365K | 0.0% | $102.20 * | $94.27 | +5.3% | COM | 88579Y101 |
| OKE | ONEOK INC NEW | 4,420 | $360K | 0.0% | $81.55 * | $66.09 | +14.6% | COM | 682680103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,803 | $355K | 0.0% | $197.04 * | $149.45 | +28.7% | COM | 11133T103 |
| AMP | AMERIPRISE FINL INC | 828 | $354K | 0.0% | $427.19 | $418.45 | +0.1% | COM | 03076C106 |
| — | VECTOR GROUP LTD | 33,166 | $351K | 0.0% | $10.57 | $10.55 | — | COM | 92240M108 |
| RGP | RESOURCES CONNECTION INC | 31,485 | $348K | 0.0% | $11.04 | $13.39 | -17.6% | COM | 76122Q105 |
| VLO | VALERO ENERGY CORP | 2,208 | $346K | 0.0% | $156.75 * | $78.20 | +91.6% | COM | 91913Y100 |
| CB | CHUBB LIMITED | 1,353 | $345K | 0.0% | $255.08 | $166.57 | +51.2% | COM | H1467J104 |
| A | AGILENT TECHNOLOGIES INC | 2,638 | $342K | 0.0% | $129.62 | $124.62 | +2.8% | COM | 00846U101 |
| VXUS | VANGUARD STAR FDS | 5,667 | $342K | 0.0% | $60.30 | $54.64 | +10.3% | VG TL INTL STK F | 921909768 |
| TDG | TRANSDIGM GROUP INC | 267 | $341K | 0.0% | $1277.61 * | $997.72 | +13.5% | COM | 893641100 |
| SLF | SUN LIFE FINANCIAL INC. | 6,932 | $340K | 0.0% | $48.99 | $52.54 | -6.8% | COM | 866796105 |
| DVY | ISHARES TR | 2,794 | $338K | 0.0% | $120.98 | $118.66 | +2.0% | SELECT DIVID ETF | 464287168 |
| STRL | STERLING INFRASTRUCTURE INC | 2,820 | $334K | 0.0% | $118.34 | $95.44 | +24.0% | COM | 859241101 |
| ED | CONSOLIDATED EDISON INC | 3,710 | $332K | 0.0% | $89.43 * | $83.50 | +1.8% | COM | 209115104 |
| EXR | EXTRA SPACE STORAGE INC | 2,134 | $332K | 0.0% | $155.41 * | $121.22 | +20.2% | COM | 30225T102 |
| MSTR | MICROSTRATEGY INC | 240 | $331K | 0.0% | $1377.48 * | $91.17 | +51.1% | CL A NEW | 594972408 |
| BIIB | BIOGEN INC | 1,422 | $330K | 0.0% | $231.82 | $217.32 | +6.7% | COM | 09062X103 |
| KMI | KINDER MORGAN INC DEL | 16,550 | $329K | 0.0% | $19.87 * | $15.17 | +22.4% | COM | 49456B101 |
| FTNT | FORTINET INC | 5,436 | $328K | 0.0% | $60.27 | $57.41 | +5.0% | COM | 34959E109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,756 | $325K | 0.0% | $56.54 | $56.54 | — | COM UT REP LP | 86765K109 |
| PIPR | PIPER SANDLER COMPANIES | 1,410 | $325K | 0.0% | $230.17 | $187.78 | +22.6% | COM | 724078100 |
| PAYX | PAYCHEX INC | 2,732 | $324K | 0.0% | $118.58 * | $112.98 | +0.3% | COM | 704326107 |
| XLY | SELECT SECTOR SPDR TR | 1,765 | $322K | 0.0% | $182.45 * | $82.07 | +11.1% | SBI CONS DISCR | 81369Y407 |
| SHEL | SHELL PLC | 4,446 | $321K | 0.0% | $72.17 | $60.73 | +18.9% | SPON ADS | 780259305 |
| HDEF | DBX ETF TR | 13,143 | $320K | 0.0% | $24.38 | $24.95 | -2.3% | XTRACK MSCI EAFE | 233051630 |
| SMP | STANDARD MTR PRODS INC | 11,555 | $320K | 0.0% | $27.73 | $34.31 | -19.2% | COM | 853666105 |
| VVV | VALVOLINE INC | 7,380 | $319K | 0.0% | $43.20 | $34.08 | +26.7% | COM | 92047W101 |
| FNDB | SCHWAB STRATEGIC TR | 4,860 | $319K | 0.0% | $65.58 * | $14.53 | +50.5% | FUNDAMENTAL US B | 808524789 |
| ORI | OLD REP INTL CORP | 10,192 | $315K | 0.0% | $30.90 * | $20.39 | +29.5% | COM | 680223104 |
| GIS | GENERAL MLS INC | 4,976 | $315K | 0.0% | $63.26 * | $52.51 | +13.2% | COM | 370334104 |
| — | ISHARES TR | 12,026 | $314K | 0.0% | $26.12 | $31.13 | — | INTL DEVPPTY ETF | 464288422 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,750 | $313K | 0.0% | $13.18 * | $12.32 | +1.0% | COM | 446150104 |
| IYK | ISHARES TR | 4,734 | $311K | 0.0% | $65.75 | $56.87 | +15.6% | US CONSM STAPLES | 464287812 |
| BKNG | BOOKING HOLDINGS INC | 78 | $309K | 0.0% | $3961.74 | $3528.92 | +11.0% | COM | 09857L108 |
| IYT | ISHARES TR | 4,700 | $308K | 0.0% | $65.43 | $65.69 | -0.4% | US TRSPRTION | 464287192 |
| APD | AIR PRODS & CHEMS INC | 1,191 | $307K | 0.0% | $258.05 * | $247.04 | -0.2% | COM | 009158106 |
| ONEQ | FIDELITY COMWLTH TR | 4,343 | $304K | 0.0% | $69.92 | $45.02 | +55.3% | NASDAQ COMPSIT | 315912808 |
| RWO | SPDR INDEX SHS FDS | 7,294 | $303K | 0.0% | $41.53 | $44.52 | -6.7% | DJ GLB RL ES ETF | 78463X749 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,878 | $300K | 0.0% | $38.14 | $35.03 | +8.9% | FTSE RAFI 1500 | 46137V597 |
| FTEC | FIDELITY COVINGTON TRUST | 1,734 | $297K | 0.0% | $171.47 | $111.76 | +53.5% | MSCI INFO TECH I | 316092808 |
| XYL | XYLEM INC | 2,151 | $292K | 0.0% | $135.63 | $133.48 | -0.1% | COM | 98419M100 |
| DAL | DELTA AIR LINES INC DEL | 6,141 | $291K | 0.0% | $47.44 | $48.81 | -4.6% | COM NEW | 247361702 |
| GWW | GRAINGER W W INC | 318 | $287K | 0.0% | $902.24 | $635.56 | +40.2% | COM | 384802104 |
| GPC | GENUINE PARTS CO | 2,060 | $285K | 0.0% | $138.32 * | $132.33 | -0.3% | COM | 372460105 |
| MKL | MARKEL GROUP INC | 179 | $282K | 0.0% | $1575.66 | $1325.62 | +18.9% | COM | 570535104 |
| PLAB | PHOTRONICS INC | 11,418 | $282K | 0.0% | $24.67 | $23.85 | +3.4% | COM | 719405102 |
| ATKR | ATKORE INC | 2,085 | $281K | 0.0% | $134.93 * | $154.31 | -15.3% | COM | 047649108 |
| TMFG | RBB FD INC | 9,527 | $280K | 0.0% | $29.42 | $25.29 | +16.3% | MOTLEY FOOL GBL | 74933W635 |
| OTTR | OTTER TAIL CORP | 3,199 | $280K | 0.0% | $87.59 * | $83.59 | +0.3% | COM | 689648103 |
| CLX | CLOROX CO DEL | 2,045 | $279K | 0.0% | $136.47 * | $142.90 | -9.4% | COM | 189054109 |
| ZTS | ZOETIS INC | 1,589 | $275K | 0.0% | $173.36 | $175.79 | -3.1% | CL A | 98978V103 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,551 | $272K | 0.0% | $76.57 | $68.79 | +11.3% | VNG RUS1000VAL | 92206C714 |
| AMT | AMERICAN TOWER CORP NEW | 1,397 | $272K | 0.0% | $194.38 * | $176.27 | +4.8% | COM | 03027X100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,600 | $270K | 0.0% | $103.90 | $85.32 | +21.8% | BUYBACK ACHIEV | 46137V308 |
| SEIC | SEI INVTS CO | 4,160 | $269K | 0.0% | $64.69 | $59.63 | +6.6% | COM | 784117103 |
| BSM | BLACK STONE MINERALS L P | 17,000 | $266K | 0.0% | $15.67 | $15.98 | — | COM UNIT | 09225M101 |
| SCHK | SCHWAB STRATEGIC TR | 5,073 | $265K | 0.0% | $52.33 * | $20.57 | +27.2% | 1000 INDEX ETF | 808524722 |
| WELL | WELLTOWER INC | 2,516 | $262K | 0.0% | $104.25 * | $84.65 | +19.7% | COM | 95040Q104 |
| IJT | ISHARES TR | 2,035 | $261K | 0.0% | $128.43 | $127.91 | +0.4% | S&P SML 600 GWT | 464287887 |
| FIVN | FIVE9 INC | 5,884 | $259K | 0.0% | $44.10 | $72.90 | -39.5% | COM | 338307101 |
| TSLA | TESLA INC | 1,300 | $257K | 0.0% | $197.88 | $230.79 | -14.3% | Put | 88160R101 |
| LH | LABCORP HOLDINGS INC | 1,243 | $253K | 0.0% | $203.51 | $199.50 | +0.3% | COM SHS | 504922105 |
| ROM | PROSHARES TR | 3,622 | $253K | 0.0% | $69.82 | $45.83 | +52.4% | PSHS ULTRA TECH | 74347R693 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,794 | $253K | 0.0% | $140.75 * | $135.87 | 0.0% | COM NEW | 25264R207 |
| NOBL | PROSHARES TR | 2,615 | $251K | 0.0% | $96.15 | $90.99 | +5.6% | S&P 500 DV ARIST | 74348A467 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,611 | $248K | 0.0% | $94.97 | $102.85 | -8.1% | COM | 477839104 |
| SRE | SEMPRA | 3,258 | $248K | 0.0% | $76.06 * | $70.00 | +3.7% | COM | 816851109 |
| SCHM | SCHWAB STRATEGIC TR | 3,183 | $248K | 0.0% | $77.83 * | $20.53 | +26.4% | US MID-CAP ETF | 808524508 |
| IGV | ISHARES TR | 2,845 | $247K | 0.0% | $86.90 | $82.28 | +5.6% | EXPANDED TECH | 464287515 |
| HWM | HOWMET AEROSPACE INC | 3,176 | $247K | 0.0% | $77.63 | $75.38 | +2.5% | COM | 443201108 |
| AI | C3 AI INC | 8,412 | $244K | 0.0% | $28.96 | $32.26 | -10.2% | CL A | 12468P104 |
| MATX | MATSON INC | 1,856 | $243K | 0.0% | $130.97 | $113.90 | +12.8% | COM | 57686G105 |
| GLD | SPDR GOLD TR | 1,130 | $243K | 0.0% | $215.01 | $216.29 | -0.6% | GOLD SHS | 78463V107 |
| BK | BANK NEW YORK MELLON CORP | 4,036 | $242K | 0.0% | $59.89 * | $52.98 | +9.1% | COM | 064058100 |
| VXF | VANGUARD INDEX FDS | 1,429 | $241K | 0.0% | $168.79 | $166.03 | +1.7% | EXTEND MKT ETF | 922908652 |
| AEE | AMEREN CORP | 3,388 | $241K | 0.0% | $71.12 * | $69.12 | -1.6% | COM | 023608102 |
| CHRD | CHORD ENERGY CORPORATION | 1,435 | $241K | 0.0% | $167.68 * | $162.01 | -4.6% | COM NEW | 674215207 |
| XLF | SELECT SECTOR SPDR TR | 5,823 | $239K | 0.0% | $41.11 | $41.15 | -0.1% | FINANCIAL | 81369Y605 |
| DPZ | DOMINOS PIZZA INC | 463 | $239K | 0.0% | $516.49 * | $378.94 | +33.2% | COM | 25754A201 |
| AME | AMETEK INC | 1,429 | $238K | 0.0% | $166.71 | $170.82 | -3.4% | COM | 031100100 |
| IJK | ISHARES TR | 2,700 | $238K | 0.0% | $88.11 | $88.39 | -0.3% | S&P MC 400GR ETF | 464287606 |
| RWX | SPDR INDEX SHS FDS | 9,886 | $237K | 0.0% | $24.00 | $35.16 | -31.7% | DJ INTL RL ETF | 78463X863 |
| — | TOTALENERGIES SE | 3,526 | $235K | 0.0% | $66.68 | $66.68 | — | SPONSORED ADS | 89151E109 |
| ARCB | ARCBEST CORP | 2,192 | $235K | 0.0% | $107.08 | $119.26 | -11.1% | COM | 03937C105 |
| SPYG | SPDR SER TR | 2,915 | $234K | 0.0% | $80.14 | $61.67 | +29.9% | PRTFLO S&P500 GW | 78464A409 |
| NTAP | NETAPP INC | 1,798 | $232K | 0.0% | $128.80 * | $108.58 | +14.8% | COM | 64110D104 |
| HRL | HORMEL FOODS CORP | 7,582 | $231K | 0.0% | $30.49 * | $30.20 | -4.9% | COM | 440452100 |
| CRWD | CROWDSTRIKE HLDGS INC | 602 | $231K | 0.0% | $383.19 | $332.59 | +15.2% | CL A | 22788C105 |
| MTRN | MATERION CORP | 2,133 | $231K | 0.0% | $108.13 | $109.21 | -1.0% | COM | 576690101 |
| PSA | PUBLIC STORAGE OPER CO | 796 | $229K | 0.0% | $287.65 * | $224.68 | +20.7% | COM | 74460D109 |
| AVY | AVERY DENNISON CORP | 1,039 | $227K | 0.0% | $218.65 * | $202.07 | +5.1% | COM | 053611109 |
| DUK | DUKE ENERGY CORP NEW | 2,265 | $227K | 0.0% | $100.22 * | $84.39 | +12.5% | COM NEW | 26441C204 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,082 | $226K | 0.0% | $55.44 | $57.15 | -3.0% | COM | 87724P106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 730 | $225K | 0.0% | $307.75 | $296.08 | +3.9% | COM | 127387108 |
| BITO | PROSHARES TR | 9,969 | $224K | 0.0% | $22.51 | $25.17 | -10.6% | BITCOIN STRATE | 74347G440 |
| LVS | LAS VEGAS SANDS CORP | 5,000 | $221K | 0.0% | $44.25 * | $43.13 | -0.5% | COM | 517834107 |
| XYZ | BLOCK INC | 3,429 | $221K | 0.0% | $64.49 | $58.35 | +10.5% | CL A | 852234103 |
| NHI | NATIONAL HEALTH INVS INC | 3,241 | $220K | 0.0% | $67.73 | $67.73 | — | COM | 63633D104 |
| IGSB | ISHARES TR | 4,280 | $219K | 0.0% | $51.24 | $50.61 | +1.3% | ISHS 1-5YR INVS | 464288646 |
| APH | AMPHENOL CORP NEW | 3,254 | $219K | 0.0% | $67.37 | $62.23 | +6.9% | CL A | 032095101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 14,539 | $217K | 0.0% | $14.91 | $14.79 | — | COM SBI | 40167F101 |
| — | DISCOVER FINL SVCS | 1,643 | $215K | 0.0% | $130.81 | $130.81 | — | COM | 254709108 |
| OC | OWENS CORNING NEW | 1,234 | $214K | 0.0% | $173.72 | $137.35 | +26.5% | COM | 690742101 |
| INDA | ISHARES TR | 3,830 | $214K | 0.0% | $55.78 | $50.43 | +10.6% | MSCI INDIA ETF | 46429B598 |
| BKE | BUCKLE INC | 5,730 | $212K | 0.0% | $36.94 * | $31.85 | -1.2% | COM | 118440106 |
| BN | BROOKFIELD CORP | 5,075 | $211K | 0.0% | $41.54 * | $26.63 | +3.0% | CL A LTD VT SH | 11271J107 |
| BOND | PIMCO ETF TR | 2,300 | $209K | 0.0% | $91.08 | $110.31 | -17.4% | ACTIVE BD ETF | 72201R775 |
| IJJ | ISHARES TR | 1,841 | $209K | 0.0% | $113.46 | $114.06 | -0.5% | S&P MC 400VL ETF | 464287705 |
| — | TE CONNECTIVITY LTD | 1,383 | $208K | 0.0% | $150.43 | $150.43 | — | SHS | H84989104 |
| GEV | GE VERNOVA INC | 1,213 | $208K | 0.0% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| MRNA | MODERNA INC | 1,745 | $207K | 0.0% | $118.75 | $126.55 | -6.2% | COM | 60770K107 |
| HIMS | HIMS & HERS HEALTH INC | 10,221 | $206K | 0.0% | $20.19 | $16.64 | +21.3% | COM CL A | 433000106 |
| IDXX | IDEXX LABS INC | 422 | $206K | 0.0% | $487.20 | $470.24 | +3.6% | COM | 45168D104 |
| CTAS | CINTAS CORP | 292 | $204K | 0.0% | $700.26 * | $168.55 | +2.6% | COM | 172908105 |
| SRLN | SSGA ACTIVE ETF TR | 4,887 | $204K | 0.0% | $41.80 | $41.87 | -0.2% | BLACKSTONE SENR | 78467V608 |
| HRB | BLOCK H & R INC | 3,718 | $202K | 0.0% | $54.23 * | $47.43 | +9.4% | COM | 093671105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 896 | $201K | 0.0% | $224.58 * | $209.20 | +4.3% | COM | 502431109 |
| GVI | ISHARES TR | 1,936 | $201K | 0.0% | $103.75 | $102.17 | +1.5% | INTRM GOV CR ETF | 464288612 |
| VCR | VANGUARD WORLD FD | 643 | $201K | 0.0% | $312.27 | $306.33 | +2.0% | CONSUM DIS ETF | 92204A108 |
| HSY | HERSHEY CO | 1,088 | $200K | 0.0% | $183.83 * | $173.62 | +1.0% | COM | 427866108 |
| — | CROSSFIRST BANKSHARES INC | 14,122 | $198K | 0.0% | $14.02 | $14.02 | — | COM | 22766M109 |
| NU | NU HLDGS LTD | 14,000 | $180K | 0.0% | $12.89 | $9.10 | +41.7% | ORD SHS CL A | G6683N103 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,840 | $179K | 0.0% | $12.09 | $31.20 | — | COM | 931427108 |
| ATEC | ALPHATEC HLDGS INC | 16,612 | $174K | 0.0% | $10.45 | $11.64 | -10.3% | COM NEW | 02081G201 |
| — | EATON VANCE TAX MNGED BUY WR | 10,837 | $153K | 0.0% | $14.12 | $12.61 | — | COM | 27828X100 |
| ASTL | ALGOMA STL GROUP INC | 21,773 | $152K | 0.0% | $6.96 * | $7.47 | -9.8% | COM | 015658107 |
| SFL | SFL CORPORATION LTD | 10,786 | $150K | 0.0% | $13.88 | $13.54 | +2.5% | SHS | G7738W106 |
| HCAT | HEALTH CATALYST INC | 21,176 | $135K | 0.0% | $6.39 | $6.42 | -0.5% | COM | 42225T107 |
| FFWM | FIRST FNDTN INC | 19,762 | $129K | 0.0% | $6.55 * | $6.56 | -6.6% | COM | 32026V104 |
| OMER | OMEROS CORP | 30,000 | $122K | 0.0% | $4.06 | $2.54 | +60.0% | COM | 682143102 |
| JBLU | JETBLUE AWYS CORP | 18,289 | $111K | 0.0% | $6.09 | $4.69 | +30.0% | COM | 477143101 |
| — | TEEKAY CORPORATION | 10,401 | $93,297 | 0.0% | $8.97 | $8.97 | — | COM | Y8564W103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 25,858 | $86,883 | 0.0% | $3.36 | $3.50 | -3.9% | COM | 203668108 |
| — | MULTIPLAN CORPORATION | 153,878 | $59,767 | 0.0% | $0.39 | $0.66 | — | COM | 62548M100 |
| ITUB | ITAU UNIBANCO HLDG S A | 10,118 | $59,090 | 0.0% | $5.84 | $6.20 | -5.8% | SPON ADR REP PFD | 465562106 |
| CLNE | CLEAN ENERGY FUELS CORP | 21,532 | $57,491 | 0.0% | $2.67 | $3.90 | -31.6% | COM | 184499101 |
| SAN | BANCO SANTANDER S.A. | 12,354 | $57,200 | 0.0% | $4.63 | $4.92 | -6.0% | ADR | 05964H105 |
| NIO | NIO INC | 13,278 | $55,237 | 0.0% | $4.16 | $8.82 | -52.8% | SPON ADS | 62914V106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 13,650 | $30,713 | 0.0% | $2.25 | $2.55 | -11.6% | COM | 98422E103 |
| OPK | OPKO HEALTH INC | 21,800 | $27,250 | 0.0% | $1.25 | $6.73 | -81.4% | COM | 68375N103 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 10,250 | $14,043 | 0.0% | $1.37 * | $0.97 | +29.0% | COM | 14986C102 |
| MOBXW | MOBIX LABS INC | 13,000 | $1,690 | 0.0% | $0.13 | $0.21 | — | *W EXP 99/99/999 | 60743G118 |