Location: Seattle, WA
CIK: 0001510434 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value: $3.564B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES TR | 960,518 | $195M | 5.5% | $162.83 | — | MSCI USA MMENTM | 46432F396 |
| VTIP | VANGUARD MALVERN FDS | 3,545,676 | $175M | 4.9% | $49.32 | — | STRM INFPROIDX | 922020805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,087,209 | $166M | 4.7% | $79.19 | — | SHRT TRM CORP BD | 92206C409 |
| QUAL | ISHARES TR | 842,162 | $151M | 4.2% | $123.98 | — | MSCI USA QLT FCT | 46432F339 |
| IQLT | ISHARES TR | 2,719,885 | $113M | 3.2% | $32.68 | — | MSCI INTL QUALTY | 46434V456 |
| DFUV | DIMENSIONAL ETF TRUST | 2,474,894 | $103M | 2.9% | $33.71 | — | US MKTWIDE VALUE | 25434V724 |
| AAPL | APPLE INC | 440,763 | $103M | 2.9% | $143.99 | +54.1% | COM | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,184,341 | $99.19M | 2.8% | $84.78 | — | INT-TERM CORP | 92206C870 |
| IEMG | ISHARES INC | 1,625,618 | $93.33M | 2.6% | $51.47 | — | CORE MSCI EMKT | 46434G103 |
| EFV | ISHARES TR | 1,584,275 | $91.14M | 2.6% | $45.95 | — | EAFE VALUE ETF | 464288877 |
| MSFT | MICROSOFT CORP | 188,263 | $81.01M | 2.3% | $198.52 | +113.1% | COM | 594918104 |
| SJNK | SPDR SER TR | 2,737,038 | $70.48M | 2.0% | $26.58 | — | BLOOMBERG SHT TE | 78468R408 |
| DFIV | DIMENSIONAL ETF TRUST | 1,759,499 | $67M | 1.9% | $32.45 | — | INTERNATNAL VAL | 25434V807 |
| NVDA | NVIDIA CORPORATION | 457,201 | $55.52M | 1.6% | $90.29 | +30.8% | COM | 67066G104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 906,854 | $53.52M | 1.5% | $60.55 | — | SHORT TERM TREAS | 92206C102 |
| SPY | SPDR S&P 500 ETF TR | 92,771 | $53.23M | 1.5% | $384.26 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 283,987 | $49.58M | 1.4% | $113.68 | — | VALUE ETF | 922908744 |
| DFAT | DIMENSIONAL ETF TRUST | 846,284 | $47.08M | 1.3% | $44.28 | — | US TARGETED VLU | 25434V609 |
| META | META PLATFORMS INC | 77,302 | $44.25M | 1.2% | $390.50 | +31.1% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 748,107 | $39.51M | 1.1% | $46.64 | — | VAN FTSE DEV MKT | 921943858 |
| VNQ | VANGUARD INDEX FDS | 389,682 | $37.96M | 1.1% | $84.31 | — | REAL ESTATE ETF | 922908553 |
| AVDV | AMERICAN CENTY ETF TR | 501,628 | $35.45M | 1.0% | $58.97 | — | INTL SMCP VLU | 025072802 |
| AMZN | AMAZON COM INC | 175,873 | $32.77M | 0.9% | $134.65 | +35.5% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 31,522 | $27.94M | 0.8% | $405.54 | +112.5% | COM | 22160K105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 213,281 | $26.86M | 0.8% | $109.42 | — | FTSE SMCAP ETF | 922042718 |
| DFAC | DIMENSIONAL ETF TRUST | 745,674 | $25.57M | 0.7% | $27.00 | — | US CORE EQUITY 2 | 25434V708 |
| ESGD | ISHARES TR | 289,266 | $24.35M | 0.7% | $68.75 | — | ESG AW MSCI EAFE | 46435G516 |
| VBR | VANGUARD INDEX FDS | 119,061 | $23.9M | 0.7% | $143.77 | — | SM CP VAL ETF | 922908611 |
| NVR | NVR INC | 2,365 | $23.2M | 0.7% | $4852.62 | +79.9% | COM | 62944T105 |
| AVUV | AMERICAN CENTY ETF TR | 236,445 | $22.69M | 0.6% | $84.73 | — | US SML CP VALU | 025072877 |
| SCHC | SCHWAB STRATEGIC TR | 559,918 | $21.57M | 0.6% | $33.65 | — | INTL SCEQT ETF | 808524888 |
| ACGL | ARCH CAP GROUP LTD | 190,448 | $21.31M | 0.6% | $49.49 | +99.8% | ORD | G0450A105 |
| DFAS | DIMENSIONAL ETF TRUST | 303,029 | $19.65M | 0.6% | $57.96 | — | US SMALL CAP ETF | 25434V500 |
| FPE | FIRST TR EXCH TRADED FD III | 1,061,134 | $19.21M | 0.5% | $19.04 | — | PFD SECS INC ETF | 33739E108 |
| STIP | ISHARES TR | 182,891 | $18.53M | 0.5% | $97.98 | — | 0-5 YR TIPS ETF | 46429B747 |
| OZ | BELPOINTE PREP LLC | 262,218 | $18.1M | 0.5% | $86.52 | -24.4% | UNIT RP LTD LB A | 080694102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 89,301 | $17.31M | 0.5% | $130.09 | +27.5% | COM | 12008R107 |
| ORCL | ORACLE CORP | 99,807 | $17.01M | 0.5% | $97.19 | +47.2% | COM | 68389X105 |
| SCHE | SCHWAB STRATEGIC TR | 563,307 | $16.44M | 0.5% | $26.05 | — | EMRG MKTEQ ETF | 808524706 |
| TSLA | TESLA INC | 62,767 | $16.42M | 0.5% | $230.79 | -1.2% | COM | 88160R101 |
| SCHF | SCHWAB STRATEGIC TR | 397,376 | $16.34M | 0.5% | $35.86 | — | INTL EQTY ETF | 808524805 |
| CARR | CARRIER GLOBAL CORPORATION | 198,543 | $15.98M | 0.4% | $49.37 | +38.8% | COM | 14448C104 |
| GOOG | ALPHABET INC | 95,238 | $15.92M | 0.4% | $112.68 | +49.3% | CAP STK CL C | 02079K107 |
| NULV | NUSHARES ETF TR | 380,346 | $15.87M | 0.4% | $34.23 | — | NUVEEN ESG LRGVL | 67092P300 |
| SCHX | SCHWAB STRATEGIC TR | 230,990 | $15.67M | 0.4% | $56.71 | — | US LRG CAP ETF | 808524201 |
| CSCO | CISCO SYS INC | 293,315 | $15.61M | 0.4% | $45.16 | +3.6% | COM | 17275R102 |
| ABBV | ABBVIE INC | 78,933 | $15.59M | 0.4% | $129.97 | +37.5% | COM | 00287Y109 |
| HPQ | HP INC | 428,291 | $15.36M | 0.4% | $26.58 | +25.1% | COM | 40434L105 |
| VTI | VANGUARD INDEX FDS | 52,194 | $14.78M | 0.4% | $175.38 | — | TOTAL STK MKT | 922908769 |
| ADBE | ADOBE INC | 28,480 | $14.75M | 0.4% | $485.65 | +12.9% | COM | 00724F101 |
| HYMB | SPDR SER TR | 560,119 | $14.71M | 0.4% | $33.80 | — | NUVEEN BLOOMBERG | 78464A284 |
| — | BLACKROCK INC | 15,124 | $14.36M | 0.4% | $757.03 | — | COM | 09247X101 |
| VV | VANGUARD INDEX FDS | 54,456 | $14.34M | 0.4% | $101.06 | — | LARGE CAP ETF | 922908637 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 303,896 | $14.26M | 0.4% | $46.49 | — | GLB EX US ETF | 922042676 |
| MCK | MCKESSON CORP | 28,070 | $13.88M | 0.4% | $462.20 | +19.7% | COM | 58155Q103 |
| MGC | VANGUARD WORLD FD | 65,673 | $13.57M | 0.4% | $160.04 | — | MEGA CAP INDEX | 921910873 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 555,454 | $13.31M | 0.4% | $21.78 | — | EMERG MKT ALPH | 33737J182 |
| VB | VANGUARD INDEX FDS | 53,596 | $12.71M | 0.4% | $173.02 | — | SMALL CP ETF | 922908751 |
| IWC | ISHARES TR | 102,235 | $12.61M | 0.4% | $97.59 | — | MICRO-CAP ETF | 464288869 |
| AMAT | APPLIED MATLS INC | 59,989 | $12.12M | 0.3% | $133.57 | +51.5% | COM | 038222105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 248,934 | $11.91M | 0.3% | $41.95 | — | FTSE EMR MKT ETF | 922042858 |
| MGV | VANGUARD WORLD FD | 92,843 | $11.91M | 0.3% | $100.53 | — | MEGA CAP VAL ETF | 921910840 |
| MGK | VANGUARD WORLD FD | 36,144 | $11.64M | 0.3% | $242.67 | — | MEGA GRWTH IND | 921910816 |
| EFG | ISHARES TR | 108,045 | $11.63M | 0.3% | $97.97 | — | EAFE GRWTH ETF | 464288885 |
| GILD | GILEAD SCIENCES INC | 136,785 | $11.47M | 0.3% | $71.89 | +1.6% | COM | 375558103 |
| EWX | SPDR INDEX SHS FDS | 181,785 | $11.34M | 0.3% | $44.14 | — | S&P EMKTSC ETF | 78463X756 |
| SCHV | SCHWAB STRATEGIC TR | 138,389 | $11.12M | 0.3% | $53.61 | — | US LCAP VA ETF | 808524409 |
| GOOGL | ALPHABET INC | 67,036 | $11.12M | 0.3% | $117.62 | +41.7% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 68,233 | $11.06M | 0.3% | $125.78 | +21.4% | COM | 478160104 |
| RS | RELIANCE INC | 37,928 | $10.97M | 0.3% | $248.24 | +15.4% | COM | 759509102 |
| ESGE | ISHARES INC | 299,102 | $10.89M | 0.3% | $34.89 | — | ESG AWR MSCI EM | 46434G863 |
| ESML | ISHARES TR | 253,788 | $10.61M | 0.3% | $33.26 | — | ESG AWARE MSCI | 46435U663 |
| SCHA | SCHWAB STRATEGIC TR | 204,918 | $10.55M | 0.3% | $65.18 | — | US SML CAP ETF | 808524607 |
| AZO | AUTOZONE INC | 3,338 | $10.51M | 0.3% | $1875.07 | +63.7% | COM | 053332102 |
| NFLX | NETFLIX INC | 14,742 | $10.46M | 0.3% | $58.36 | +14.6% | COM | 64110L106 |
| IJR | ISHARES TR | 87,573 | $10.24M | 0.3% | $103.83 | — | CORE S&P SCP ETF | 464287804 |
| VFMO | VANGUARD WELLINGTON FD | 63,247 | $10.18M | 0.3% | $118.24 | — | US MOMENTUM | 921935508 |
| QQQ | INVESCO QQQ TR | 20,794 | $10.15M | 0.3% | $302.69 | — | UNIT SER 1 | 46090E103 |
| PHM | PULTE GROUP INC | 68,789 | $9.873M | 0.3% | $82.78 | +51.9% | COM | 745867101 |
| AFL | AFLAC INC | 88,294 | $9.871M | 0.3% | $69.06 | +43.0% | COM | 001055102 |
| DELL | DELL TECHNOLOGIES INC | 82,161 | $9.739M | 0.3% | $59.73 | +90.7% | CL C | 24703L202 |
| VYM | VANGUARD WHITEHALL FDS | 75,548 | $9.685M | 0.3% | $93.08 | — | HIGH DIV YLD | 921946406 |
| NUMV | NUSHARES ETF TR | 259,267 | $9.551M | 0.3% | $30.78 | — | NUVEEN ESG MIDVL | 67092P508 |
| DOX | AMDOCS LTD | 105,249 | $9.207M | 0.3% | $86.35 | -5.9% | SHS | G02602103 |
| IVV | ISHARES TR | 15,449 | $8.911M | 0.3% | $341.00 | — | CORE S&P500 ETF | 464287200 |
| UPS | UNITED PARCEL SERVICE INC | 65,059 | $8.87M | 0.2% | $138.49 | -13.0% | CL B | 911312106 |
| DWX | SPDR INDEX SHS FDS | 219,104 | $8.413M | 0.2% | $37.44 | — | S&P INTL ETF | 78463X772 |
| NVDA | NVIDIA CORPORATION | 68,800 | $8.355M | 0.2% | $90.29 | +30.8% | Put | 67066G104 |
| FNDF | SCHWAB STRATEGIC TR | 213,701 | $7.986M | 0.2% | $27.12 | — | FUNDAMENTAL INTL | 808524755 |
| VOE | VANGUARD INDEX FDS | 47,179 | $7.911M | 0.2% | $147.71 | — | MCAP VL IDXVIP | 922908512 |
| XOM | EXXON MOBIL CORP | 67,351 | $7.895M | 0.2% | $91.43 | +20.3% | COM | 30231G102 |
| CI | THE CIGNA GROUP | 22,770 | $7.888M | 0.2% | $274.27 | +22.1% | COM | 125523100 |
| CVX | CHEVRON CORP NEW | 52,846 | $7.783M | 0.2% | $133.42 | +4.9% | COM | 166764100 |
| ESGU | ISHARES TR | 60,919 | $7.687M | 0.2% | $89.78 | — | ESG AWR MSCI USA | 46435G425 |
| LEN | LENNAR CORP | 39,678 | $7.439M | 0.2% | $122.44 | +34.1% | CL A | 526057104 |
| SHM | SPDR SER TR | 154,335 | $7.43M | 0.2% | $47.19 | — | NUVEEN BLMBRG SH | 78468R739 |
| DHR | DANAHER CORPORATION | 25,426 | $7.069M | 0.2% | $232.20 | +13.0% | COM | 235851102 |
| VOO | VANGUARD INDEX FDS | 13,331 | $7.034M | 0.2% | $365.40 | — | S&P 500 ETF SHS | 922908363 |
| SPIB | SPDR SER TR | 205,490 | $6.927M | 0.2% | $32.72 | — | PORTFOLIO INTRMD | 78464A375 |
| HD | HOME DEPOT INC | 16,633 | $6.74M | 0.2% | $276.30 | +27.6% | COM | 437076102 |
| SCHW | SCHWAB CHARLES CORP | 101,245 | $6.562M | 0.2% | $57.41 | +12.4% | COM | 808513105 |
| — | INTERPUBLIC GROUP COS INC | 206,913 | $6.545M | 0.2% | $31.29 | -7.3% | COM | 460690100 |
| SWKS | SKYWORKS SOLUTIONS INC | 65,413 | $6.461M | 0.2% | $97.60 | +3.1% | COM | 83088M102 |
| LLY | ELI LILLY & CO | 7,271 | $6.441M | 0.2% | $460.55 | +93.3% | COM | 532457108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 139,540 | $6.404M | 0.2% | $44.30 | — | SENIOR LN FD | 33738D309 |
| HYD | VANECK ETF TRUST | 119,637 | $6.349M | 0.2% | $54.54 | — | HIGH YLD MUNIETF | 92189H409 |
| AVGO | BROADCOM INC | 35,649 | $6.149M | 0.2% | $147.60 | +7.1% | COM | 11135F101 |
| SPSB | SPDR SER TR | 199,475 | $6.04M | 0.2% | $29.69 | — | PORTFOLIO SHORT | 78464A474 |
| — | LAM RESEARCH CORP | 7,384 | $6.026M | 0.2% | $642.47 | — | COM | 512807108 |
| OMC | OMNICOM GROUP INC | 57,336 | $5.928M | 0.2% | $84.42 | +8.2% | COM | 681919106 |
| V | VISA INC | 21,345 | $5.869M | 0.2% | $182.86 | +46.4% | COM CL A | 92826C839 |
| MUB | ISHARES TR | 53,449 | $5.806M | 0.2% | $108.93 | — | NATIONAL MUN ETF | 464288414 |
| VOT | VANGUARD INDEX FDS | 22,596 | $5.501M | 0.2% | $229.80 | — | MCAP GR IDXVIP | 922908538 |
| SUB | ISHARES TR | 51,102 | $5.427M | 0.2% | $104.75 | — | SHRT NAT MUN ETF | 464288158 |
| DEM | WISDOMTREE TR | 117,283 | $5.162M | 0.1% | $40.93 | — | EMER MKT HIGH FD | 97717W315 |
| WSO | WATSCO INC | 10,337 | $5.085M | 0.1% | $369.62 | +30.0% | COM | 942622200 |
| HOLX | HOLOGIC INC | 61,441 | $5.005M | 0.1% | $79.36 | +0.8% | COM | 436440101 |
| JPM | JPMORGAN CHASE & CO. | 22,727 | $4.792M | 0.1% | $135.76 | +51.0% | COM | 46625H100 |
| VSGX | VANGUARD WORLD FD | 76,687 | $4.717M | 0.1% | $56.17 | — | ESG INTL STK ETF | 921910725 |
| IJS | ISHARES TR | 43,403 | $4.673M | 0.1% | $93.29 | — | SP SMCP600VL ETF | 464287879 |
| PG | PROCTER AND GAMBLE CO | 26,955 | $4.669M | 0.1% | $113.23 | +45.0% | COM | 742718109 |
| PBP | INVESCO EXCHANGE TRADED FD T | 200,423 | $4.578M | 0.1% | $19.91 | — | S&P500 BUY WRT | 46137V399 |
| DES | WISDOMTREE TR | 131,996 | $4.553M | 0.1% | $32.38 | — | US SMALLCAP DIVD | 97717W604 |
| SCCO | SOUTHERN COPPER CORP | 38,694 | $4.476M | 0.1% | $68.56 | +40.2% | COM | 84265V105 |
| — | ARISTA NETWORKS INC | 11,515 | $4.42M | 0.1% | $162.53 | — | COM | 040413106 |
| MCD | MCDONALDS CORP | 14,317 | $4.36M | 0.1% | $216.29 | +23.3% | COM | 580135101 |
| SCHH | SCHWAB STRATEGIC TR | 182,128 | $4.22M | 0.1% | $23.73 | — | US REIT ETF | 808524847 |
| HIG | HARTFORD FINL SVCS GROUP INC | 35,718 | $4.201M | 0.1% | $72.14 | +48.4% | COM | 416515104 |
| AMGN | AMGEN INC | 12,985 | $4.184M | 0.1% | $244.22 | +28.2% | COM | 031162100 |
| DFUS | DIMENSIONAL ETF TRUST | 65,246 | $4.058M | 0.1% | $47.30 | — | US EQUITY MARKET | 25434V401 |
| SCHZ | SCHWAB STRATEGIC TR | 85,066 | $4.042M | 0.1% | $50.52 | — | US AGGREGATE B | 808524839 |
| DLS | WISDOMTREE TR | 57,895 | $3.998M | 0.1% | $62.53 | — | INTL SMCAP DIV | 97717W760 |
| UNH | UNITEDHEALTH GROUP INC | 6,783 | $3.966M | 0.1% | $416.91 | +31.5% | COM | 91324P102 |
| T | AT&T INC | 178,645 | $3.93M | 0.1% | $15.30 | +22.7% | COM | 00206R102 |
| MRK | MERCK & CO INC | 34,553 | $3.924M | 0.1% | $92.11 | +22.6% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 5,500 | $3.901M | 0.1% | $58.36 | +14.6% | Put | 64110L106 |
| CAT | CATERPILLAR INC | 9,812 | $3.838M | 0.1% | $249.10 | +36.0% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,564 | $3.754M | 0.1% | $180.50 | +40.4% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 38,438 | $3.747M | 0.1% | $82.44 | +0.5% | COM | 855244109 |
| PEP | PEPSICO INC | 21,711 | $3.692M | 0.1% | $141.75 | +14.9% | COM | 713448108 |
| FNDE | SCHWAB STRATEGIC TR | 114,334 | $3.69M | 0.1% | $25.86 | — | FUNDAMENTAL EMER | 808524730 |
| WEC | WEC ENERGY GROUP INC | 37,785 | $3.634M | 0.1% | $76.28 | +10.9% | COM | 92939U106 |
| JBL | JABIL INC | 30,109 | $3.608M | 0.1% | $90.16 | +20.1% | COM | 466313103 |
| AMD | ADVANCED MICRO DEVICES INC | 20,898 | $3.429M | 0.1% | $109.52 | +38.7% | COM | 007903107 |
| EXPD | EXPEDITORS INTL WASH INC | 25,757 | $3.384M | 0.1% | $105.00 | +14.5% | COM | 302130109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 41,396 | $3.324M | 0.1% | $74.05 | +7.0% | COM | 595017104 |
| COLB | COLUMBIA BKG SYS INC | 127,021 | $3.317M | 0.1% | $22.14 | -0.3% | COM | 197236102 |
| WMT | WALMART INC | 39,451 | $3.186M | 0.1% | $56.23 | +28.9% | COM | 931142103 |
| STLD | STEEL DYNAMICS INC | 25,086 | $3.163M | 0.1% | $105.19 | +13.0% | COM | 858119100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 158,798 | $3.106M | 0.1% | $20.06 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 156,049 | $3.077M | 0.1% | $20.61 | — | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 149,561 | $3.075M | 0.1% | $21.08 | — | INVSCO BLSH 28 | 46138J643 |
| — | INVESCO EXCH TRD SLF IDX FD | 148,709 | $3.071M | 0.1% | $20.97 | — | BULSHS 2025 CB | 46138J825 |
| SNAP | SNAP INC | 285,340 | $3.053M | 0.1% | $26.41 | -56.8% | CL A | 83304A106 |
| ACN | ACCENTURE PLC IRELAND | 8,609 | $3.043M | 0.1% | $248.25 | +30.0% | SHS CLASS A | G1151C101 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 160,247 | $3.014M | 0.1% | $18.02 | — | BULETSHS 2029 | 46138J577 |
| BAC | BANK AMERICA CORP | 75,403 | $2.992M | 0.1% | $29.74 | +30.4% | COM | 060505104 |
| — | INVESCO EXCH TRD SLF IDX FD | 139,957 | $2.956M | 0.1% | $20.77 | — | BULSHS 2024 CB | 46138J841 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 172,670 | $2.927M | 0.1% | $16.54 | — | INVSCO 30 CORP | 46138J460 |
| IWN | ISHARES TR | 17,278 | $2.882M | 0.1% | $121.99 | — | RUS 2000 VAL ETF | 464287630 |
| KR | KROGER CO | 49,727 | $2.849M | 0.1% | $39.95 | +30.5% | COM | 501044101 |
| SPYV | SPDR SER TR | 53,418 | $2.824M | 0.1% | $43.20 | — | PRTFLO S&P500 VL | 78464A508 |
| DE | DEERE & CO | 6,611 | $2.759M | 0.1% | $372.21 | -0.8% | COM | 244199105 |
| VBK | VANGUARD INDEX FDS | 9,980 | $2.668M | 0.1% | $251.35 | — | SML CP GRW ETF | 922908595 |
| COST | COSTCO WHSL CORP NEW | 3,000 | $2.66M | 0.1% | $405.54 | +112.5% | Put | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,285 | $2.651M | 0.1% | $521.09 | +13.1% | COM | 883556102 |
| KO | COCA COLA CO | 36,692 | $2.637M | 0.1% | $52.05 | +26.1% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 62,803 | $2.623M | 0.1% | $39.57 | -4.6% | CL A | 20030N101 |
| PH | PARKER-HANNIFIN CORP | 4,133 | $2.611M | 0.1% | $303.67 | +84.5% | COM | 701094104 |
| COR | CENCORA INC | 11,481 | $2.584M | 0.1% | $218.64 | +5.0% | COM | 03073E105 |
| VUG | VANGUARD INDEX FDS | 6,613 | $2.539M | 0.1% | $227.54 | — | GROWTH ETF | 922908736 |
| PANW | PALO ALTO NETWORKS INC | 7,316 | $2.501M | 0.1% | $111.31 | +51.2% | COM | 697435105 |
| EMXC | ISHARES INC | 39,001 | $2.383M | 0.1% | $51.67 | — | MSCI EMRG CHN | 46434G764 |
| LOW | LOWES COS INC | 8,476 | $2.296M | 0.1% | $202.12 | +16.8% | COM | 548661107 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,879 | $2.26M | 0.1% | $79.92 | — | TT WRLD ST ETF | 922042742 |
| TXN | TEXAS INSTRS INC | 10,716 | $2.214M | 0.1% | $156.51 | +23.3% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 8,160 | $2.213M | 0.1% | $182.71 | +34.2% | COM | 025816109 |
| OTIS | OTIS WORLDWIDE CORP | 21,192 | $2.203M | 0.1% | $83.80 | +11.0% | COM | 68902V107 |
| FNDX | SCHWAB STRATEGIC TR | 30,445 | $2.185M | 0.1% | $55.04 | — | FUNDAMENTAL US L | 808524771 |
| REGN | REGENERON PHARMACEUTICALS | 2,073 | $2.179M | 0.1% | $821.85 | +34.7% | COM | 75886F107 |
| GLW | CORNING INC | 47,156 | $2.129M | 0.1% | $30.73 | +32.9% | COM | 219350105 |
| EW | EDWARDS LIFESCIENCES CORP | 32,116 | $2.119M | 0.1% | $80.55 | -9.8% | COM | 28176E108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,592 | $2.098M | 0.1% | $142.81 | — | DIV APP ETF | 921908844 |
| SCHB | SCHWAB STRATEGIC TR | 31,174 | $2.074M | 0.1% | $58.36 | — | US BRD MKT ETF | 808524102 |
| EME | EMCOR GROUP INC | 4,812 | $2.072M | 0.1% | $267.38 | +40.8% | COM | 29084Q100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 100,659 | $2.06M | 0.1% | $14.00 | +31.3% | COM | 42824C109 |
| FDM | FIRST TR DOW JONES SELECT MI | 32,044 | $2.054M | 0.1% | $38.84 | — | COM SHS ANNUAL | 33718M105 |
| NEE | NEXTERA ENERGY INC | 24,163 | $2.043M | 0.1% | $64.43 | +16.2% | COM | 65339F101 |
| SUSB | ISHARES TR | 80,633 | $2.029M | 0.1% | $24.92 | — | ESG AWRE 1 5 YR | 46435G243 |
| ABT | ABBOTT LABS | 17,682 | $2.016M | 0.1% | $101.33 | +5.7% | COM | 002824100 |
| SCHG | SCHWAB STRATEGIC TR | 19,299 | $2.011M | 0.1% | $86.10 | — | US LCAP GR ETF | 808524300 |
| MA | MASTERCARD INCORPORATED | 4,054 | $2.002M | 0.1% | $400.87 | +15.2% | CL A | 57636Q104 |
| IDV | ISHARES TR | 66,073 | $1.997M | 0.1% | $25.91 | — | INTL SEL DIV ETF | 464288448 |
| MO | ALTRIA GROUP INC | 39,067 | $1.994M | 0.1% | $36.75 | +23.9% | COM | 02209S103 |
| TRV | TRAVELERS COMPANIES INC | 8,376 | $1.961M | 0.1% | $160.51 | +34.1% | COM | 89417E109 |
| SCHD | SCHWAB STRATEGIC TR | 21,874 | $1.849M | 0.1% | $76.10 | — | US DIVIDEND EQ | 808524797 |
| IWM | ISHARES TR | 8,308 | $1.835M | 0.1% | $180.42 | — | RUSSELL 2000 ETF | 464287655 |
| IOT | SAMSARA INC | 37,877 | $1.823M | 0.1% | $14.57 | +178.3% | COM CL A | 79589L106 |
| FDX | FEDEX CORP | 6,637 | $1.816M | 0.1% | $245.69 | +14.5% | COM | 31428X106 |
| HON | HONEYWELL INTL INC | 8,758 | $1.81M | 0.1% | $170.60 | +10.4% | COM | 438516106 |
| IWB | ISHARES TR | 5,723 | $1.799M | 0.1% | $174.00 | — | RUS 1000 ETF | 464287622 |
| MSI | MOTOROLA SOLUTIONS INC | 3,945 | $1.774M | 0.0% | $219.48 | +87.1% | COM NEW | 620076307 |
| NKE | NIKE INC | 19,288 | $1.705M | 0.0% | $84.76 | -10.3% | CL B | 654106103 |
| DGS | WISDOMTREE TR | 31,524 | $1.693M | 0.0% | $47.69 | — | EMG MKTS SMCAP | 97717W281 |
| XLK | SELECT SECTOR SPDR TR | 7,497 | $1.692M | 0.0% | $159.71 | — | TECHNOLOGY | 81369Y803 |
| HYS | PIMCO ETF TR | 17,690 | $1.689M | 0.0% | $90.99 | — | 0-5 HIGH YIELD | 72201R783 |
| BA | BOEING CO | 11,068 | $1.683M | 0.0% | $235.56 | -27.2% | COM | 097023105 |
| DIS | DISNEY WALT CO | 17,206 | $1.655M | 0.0% | $110.41 | -18.0% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,441 | $1.645M | 0.0% | $129.50 | +45.9% | COM | 459200101 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,236 | $1.627M | 0.0% | $66.37 | -12.9% | COM | 039483102 |
| SPGI | S&P GLOBAL INC | 3,135 | $1.62M | 0.0% | $370.43 | +32.2% | COM | 78409V104 |
| QCOM | QUALCOMM INC | 9,430 | $1.604M | 0.0% | $123.17 | +39.0% | COM | 747525103 |
| CAH | CARDINAL HEALTH INC | 14,477 | $1.6M | 0.0% | $97.11 | +5.4% | COM | 14149Y108 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,389 | $1.6M | 0.0% | $69.05 | +6.4% | COM | 67103H107 |
| ADI | ANALOG DEVICES INC | 6,913 | $1.591M | 0.0% | $186.28 | +18.2% | COM | 032654105 |
| CTRA | COTERRA ENERGY INC | 65,106 | $1.559M | 0.0% | $24.18 | -2.7% | COM | 127097103 |
| MS | MORGAN STANLEY | 14,779 | $1.541M | 0.0% | $85.16 | +13.8% | COM NEW | 617446448 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,856 | $1.538M | 0.0% | $120.37 | — | SPONSORED ADS | 874039100 |
| FPEI | FIRST TR EXCH TRADED FD III | 80,469 | $1.535M | 0.0% | $17.58 | — | INSTL PFD SECS | 33739P855 |
| CRM | SALESFORCE INC | 5,510 | $1.508M | 0.0% | $209.57 | +21.1% | COM | 79466L302 |
| BSV | VANGUARD BD INDEX FDS | 19,096 | $1.503M | 0.0% | $78.88 | — | SHORT TRM BOND | 921937827 |
| SCZ | ISHARES TR | 21,555 | $1.459M | 0.0% | $57.38 | — | EAFE SML CP ETF | 464288273 |
| CME | CME GROUP INC | 6,596 | $1.455M | 0.0% | $197.05 | -0.3% | COM | 12572Q105 |
| VGT | VANGUARD WORLD FD | 2,478 | $1.453M | 0.0% | $432.93 | — | INF TECH ETF | 92204A702 |
| IEFA | ISHARES TR | 18,390 | $1.435M | 0.0% | $71.26 | — | CORE MSCI EAFE | 46432F842 |
| L | LOEWS CORP | 17,849 | $1.411M | 0.0% | $74.13 | +5.4% | COM | 540424108 |
| CMF | ISHARES TR | 24,249 | $1.409M | 0.0% | $57.82 | — | CALIF MUN BD ETF | 464288356 |
| INTU | INTUIT | 2,262 | $1.405M | 0.0% | $361.17 | +75.3% | COM | 461202103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 19,572 | $1.404M | 0.0% | $63.13 | — | S&P500 LOW VOL | 46138E354 |
| ETN | EATON CORP PLC | 4,234 | $1.403M | 0.0% | $201.78 | +49.3% | SHS | G29183103 |
| SHY | ISHARES TR | 16,792 | $1.396M | 0.0% | $82.45 | — | 1 3 YR TREAS BD | 464287457 |
| RTX | RTX CORPORATION | 11,522 | $1.396M | 0.0% | $68.14 | +63.0% | COM | 75513E101 |
| EFA | ISHARES TR | 16,690 | $1.396M | 0.0% | $68.39 | — | MSCI EAFE ETF | 464287465 |
| FISV | FISERV INC | 7,682 | $1.38M | 0.0% | $113.57 | +45.2% | COM | 337738108 |
| CNC | CENTENE CORP DEL | 18,331 | $1.38M | 0.0% | $76.62 | -4.3% | COM | 15135B101 |
| INTC | INTEL CORP | 58,581 | $1.374M | 0.0% | $38.66 | -35.6% | COM | 458140100 |
| SHW | SHERWIN WILLIAMS CO | 3,545 | $1.353M | 0.0% | $222.69 | +54.9% | COM | 824348106 |
| CL | COLGATE PALMOLIVE CO | 12,798 | $1.329M | 0.0% | $73.94 | +33.8% | COM | 194162103 |
| BG | BUNGE GLOBAL SA | 13,586 | $1.313M | 0.0% | $96.88 | +0.9% | COM SHS | H11356104 |
| MOH | MOLINA HEALTHCARE INC | 3,802 | $1.31M | 0.0% | $375.52 | -12.1% | COM | 60855R100 |
| ROK | ROCKWELL AUTOMATION INC | 4,879 | $1.31M | 0.0% | $258.37 | +0.4% | COM | 773903109 |
| BOX | BOX INC | 39,246 | $1.285M | 0.0% | $18.89 | +54.5% | CL A | 10316T104 |
| PFE | PFIZER INC | 43,680 | $1.264M | 0.0% | $34.34 | -22.3% | COM | 717081103 |
| NOC | NORTHROP GRUMMAN CORP | 2,384 | $1.259M | 0.0% | $420.29 | +13.7% | COM | 666807102 |
| MRSH | MARSH & MCLENNAN COS INC | 5,634 | $1.257M | 0.0% | $190.12 | +14.1% | COM | 571748102 |
| UMMA | LISTED FD TR | 49,153 | $1.255M | 0.0% | $21.92 | — | WAHED DOW JONES | 53656F268 |
| EEMS | ISHARES INC | 19,269 | $1.229M | 0.0% | $41.37 | — | EM MKT SM-CP ETF | 464286475 |
| SPSM | SPDR SER TR | 27,005 | $1.229M | 0.0% | $39.03 | — | PORTFOLIO S&P600 | 78468R853 |
| WFC | WELLS FARGO CO NEW | 21,505 | $1.215M | 0.0% | $50.05 | +9.6% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 2,064 | $1.206M | 0.0% | $433.93 | +19.0% | COM | 539830109 |
| IAU | ISHARES GOLD TR | 23,998 | $1.193M | 0.0% | $35.69 | — | ISHARES NEW | 464285204 |
| VO | VANGUARD INDEX FDS | 4,487 | $1.184M | 0.0% | $222.51 | — | MID CAP ETF | 922908629 |
| BX | BLACKSTONE INC | 7,723 | $1.183M | 0.0% | $77.24 | +73.1% | COM | 09260D107 |
| ITM | VANECK ETF TRUST | 24,274 | $1.14M | 0.0% | $47.26 | — | INTRMDT MUNI ETF | 92189H201 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,247 | $1.119M | 0.0% | $138.78 | — | S&P500 EQL WGT | 46137V357 |
| COP | CONOCOPHILLIPS | 10,197 | $1.074M | 0.0% | $63.77 | +64.8% | COM | 20825C104 |
| SFM | SPROUTS FMRS MKT INC | 9,700 | $1.071M | 0.0% | $54.84 | +73.9% | COM | 85208M102 |
| EMB | ISHARES TR | 11,434 | $1.07M | 0.0% | $99.67 | — | JPMORGAN USD EMG | 464288281 |
| UBER | UBER TECHNOLOGIES INC | 14,131 | $1.062M | 0.0% | $56.31 | +25.0% | COM | 90353T100 |
| O | REALTY INCOME CORP | 16,694 | $1.059M | 0.0% | $50.65 | +8.6% | COM | 756109104 |
| C | CITIGROUP INC | 16,791 | $1.051M | 0.0% | $51.63 | +15.1% | COM NEW | 172967424 |
| NUE | NUCOR CORP | 6,943 | $1.044M | 0.0% | $81.73 | +79.6% | COM | 670346105 |
| ELV | ELEVANCE HEALTH INC | 1,970 | $1.024M | 0.0% | $489.88 | +6.3% | COM | 036752103 |
| CFLT | CONFLUENT INC | 50,196 | $1.023M | 0.0% | $72.12 | -69.0% | CLASS A COM | 20717M103 |
| BSX | BOSTON SCIENTIFIC CORP | 12,114 | $1.015M | 0.0% | $57.96 | +36.0% | COM | 101137107 |
| COMT | ISHARES U S ETF TR | 38,928 | $1.009M | 0.0% | $28.83 | — | GSCI CMDTY STGY | 46431W853 |
| IWD | ISHARES TR | 5,300 | $1.006M | 0.0% | $149.13 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 2,591 | $973K | 0.0% | $289.00 | — | RUS 1000 GRW ETF | 464287614 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,972 | $966K | 0.0% | $30.69 | 0.0% | CL A | 69608A108 |
| KLAC | KLA CORP | 1,246 | $965K | 0.0% | $384.56 | +101.5% | COM NEW | 482480100 |
| GIS | GENERAL MLS INC | 13,053 | $964K | 0.0% | $60.64 | +8.3% | COM | 370334104 |
| SOXX | ISHARES TR | 4,141 | $955K | 0.0% | $319.31 | — | ISHARES SEMICDTR | 464287523 |
| IUSG | ISHARES TR | 7,222 | $953K | 0.0% | $127.48 | — | CORE S&P US GWT | 464287671 |
| CATY | CATHAY GEN BANCORP | 22,132 | $951K | 0.0% | $35.98 | +11.7% | COM | 149150104 |
| TWLO | TWILIO INC | 14,448 | $942K | 0.0% | $101.32 | -40.9% | CL A | 90138F102 |
| MCBS | METROCITY BANKSHARES INC | 30,744 | $941K | 0.0% | $22.34 | +23.5% | COM | 59165J105 |
| NUDM | NUSHARES ETF TR | 27,800 | $936K | 0.0% | $25.22 | — | NUVEEN ESG INTL | 67092P805 |
| PM | PHILIP MORRIS INTL INC | 7,637 | $927K | 0.0% | $79.04 | +38.9% | COM | 718172109 |
| PCAR | PACCAR INC | 9,324 | $920K | 0.0% | $57.02 | +61.8% | COM | 693718108 |
| UNP | UNION PAC CORP | 3,722 | $917K | 0.0% | $184.93 | +26.9% | COM | 907818108 |
| GD | GENERAL DYNAMICS CORP | 3,016 | $911K | 0.0% | $183.46 | +56.2% | COM | 369550108 |
| IVW | ISHARES TR | 9,498 | $909K | 0.0% | $79.10 | — | S&P 500 GRWT ETF | 464287309 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,567 | $909K | 0.0% | $48.96 | -10.8% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 1,822 | $902K | 0.0% | $349.78 | +35.8% | COM | 38141G104 |
| ISRG | INTUITIVE SURGICAL INC | 1,836 | $902K | 0.0% | $359.54 | +29.5% | COM NEW | 46120E602 |
| UFPI | UFP INDUSTRIES INC | 6,829 | $896K | 0.0% | $112.45 | +7.4% | COM | 90278Q108 |
| MET | METLIFE INC | 10,732 | $885K | 0.0% | $45.64 | +57.5% | COM | 59156R108 |
| IJH | ISHARES TR | 14,114 | $880K | 0.0% | $96.38 | — | CORE S&P MCP ETF | 464287507 |
| TPH | TRI POINTE HOMES INC | 19,247 | $872K | 0.0% | $36.09 | +18.5% | COM | 87265H109 |
| FNDA | SCHWAB STRATEGIC TR | 14,638 | $872K | 0.0% | $51.32 | — | FUNDAMENTAL US S | 808524763 |
| ETD | ETHAN ALLEN INTERIORS INC | 27,305 | $871K | 0.0% | $26.54 | +2.2% | COM | 297602104 |
| MDT | MEDTRONIC PLC | 9,659 | $870K | 0.0% | $83.18 | -2.8% | SHS | G5960L103 |
| TIP | ISHARES TR | 7,668 | $847K | 0.0% | $113.90 | — | TIPS BD ETF | 464287176 |
| SUSC | ISHARES TR | 35,399 | $842K | 0.0% | $24.79 | — | ESG AWRE USD ETF | 46435G193 |
| NOW | SERVICENOW INC | 928 | $830K | 0.0% | $149.83 | +9.7% | COM | 81762P102 |
| IWR | ISHARES TR | 9,324 | $822K | 0.0% | $81.08 | — | RUS MID CAP ETF | 464287499 |
| NVO | NOVO-NORDISK A S | 6,875 | $819K | 0.0% | $109.79 | — | ADR | 670100205 |
| ITW | ILLINOIS TOOL WKS INC | 3,119 | $818K | 0.0% | $173.27 | +36.9% | COM | 452308109 |
| GE | GE AEROSPACE | 4,320 | $815K | 0.0% | $107.30 | +56.5% | COM NEW | 369604301 |
| LPG | DORIAN LPG LTD | 23,628 | $813K | 0.0% | $34.71 | +9.1% | SHS USD | Y2106R110 |
| MAR | MARRIOTT INTL INC NEW | 3,252 | $809K | 0.0% | $145.65 | +57.8% | CL A | 571903202 |
| VLTO | VERALTO CORP | 7,214 | $807K | 0.0% | $82.23 | +27.7% | COM SHS | 92338C103 |
| CVCO | CAVCO INDS INC DEL | 1,883 | $806K | 0.0% | $343.23 | +15.0% | COM | 149568107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 19,787 | $804K | 0.0% | $53.70 | — | FTSE RAFI 1000 | 46137V613 |
| ACWI | ISHARES TR | 6,698 | $801K | 0.0% | $83.22 | — | MSCI ACWI ETF | 464288257 |
| SCHP | SCHWAB STRATEGIC TR | 14,462 | $776K | 0.0% | $57.24 | — | US TIPS ETF | 808524870 |
| TXO | TXO PARTNERS LP | 39,000 | $771K | 0.0% | $18.22 | — | COM UNIT | 87313P103 |
| EMN | EASTMAN CHEM CO | 6,832 | $765K | 0.0% | $88.75 | +6.1% | COM | 277432100 |
| SDY | SPDR SER TR | 5,367 | $762K | 0.0% | $118.46 | — | S&P DIVID ETF | 78464A763 |
| ALL | ALLSTATE CORP | 3,930 | $745K | 0.0% | $128.97 | +34.0% | COM | 020002101 |
| BCC | BOISE CASCADE CO DEL | 5,255 | $741K | 0.0% | $116.26 | +8.0% | COM | 09739D100 |
| MGM | MGM RESORTS INTERNATIONAL | 18,850 | $737K | 0.0% | $41.34 | -4.3% | COM | 552953101 |
| IVE | ISHARES TR | 3,729 | $735K | 0.0% | $166.04 | — | S&P 500 VAL ETF | 464287408 |
| NULG | NUSHARES ETF TR | 8,897 | $735K | 0.0% | $66.76 | — | NUVEEN ESG LRGCP | 67092P201 |
| DHI | D R HORTON INC | 3,818 | $728K | 0.0% | $68.67 | +152.2% | COM | 23331A109 |
| SANM | SANMINA CORPORATION | 10,637 | $728K | 0.0% | $61.97 | +11.4% | COM | 801056102 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 32,687 | $715K | 0.0% | $21.18 | — | BULETSHS 2029 HG | 46138J395 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,544 | $714K | 0.0% | $295.55 | -3.9% | CL A | 22788C105 |
| DMXF | ISHARES TR | 9,850 | $710K | 0.0% | $46.60 | — | ESG EAFE ETF | 46436E759 |
| MLI | MUELLER INDS INC | 9,545 | $707K | 0.0% | $42.98 | +53.4% | COM | 624756102 |
| FTV | FORTIVE CORP | 8,907 | $703K | 0.0% | $59.94 | -8.8% | COM | 34959J108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,598 | $699K | 0.0% | $203.53 | +103.7% | COM | 879360105 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 29,715 | $697K | 0.0% | $24.85 | — | INVSCO BLSH 26 | 46138J635 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 31,435 | $697K | 0.0% | $20.88 | — | INVSCO 28 HYCORP | 46138J452 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 30,323 | $688K | 0.0% | $23.73 | — | BULETSHS 2027 | 46138J585 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 29,650 | $686K | 0.0% | $23.41 | — | BULSHS 2025 HY | 46138J817 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 30,026 | $682K | 0.0% | $24.29 | — | BULSHS 2024 HY | 46138J833 |
| ECL | ECOLAB INC | 2,661 | $679K | 0.0% | $207.88 | +16.0% | COM | 278865100 |
| TMUS | T-MOBILE US INC | 3,280 | $677K | 0.0% | $104.35 | +79.6% | COM | 872590104 |
| STRL | STERLING INFRASTRUCTURE INC | 4,667 | $677K | 0.0% | $104.69 | +13.5% | COM | 859241101 |
| LGLV | SPDR SER TR | 3,905 | $661K | 0.0% | $149.79 | — | SSGA US LRG ETF | 78468R804 |
| SYK | STRYKER CORPORATION | 1,826 | $660K | 0.0% | $304.68 | +11.7% | COM | 863667101 |
| AGG | ISHARES TR | 6,497 | $658K | 0.0% | $101.97 | — | CORE US AGGBD ET | 464287226 |
| PIPR | PIPER SANDLER COMPANIES | 2,292 | $650K | 0.0% | $216.18 | +21.0% | COM | 724078100 |
| WM | WASTE MGMT INC DEL | 3,128 | $649K | 0.0% | $122.19 | +67.2% | COM | 94106L109 |
| BIL | SPDR SER TR | 6,985 | $641K | 0.0% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LIN | LINDE PLC | 1,328 | $633K | 0.0% | $347.20 | +29.0% | SHS | G54950103 |
| — | GABELLI EQUITY TR INC | 114,937 | $631K | 0.0% | $5.13 | — | COM | 362397101 |
| USB | US BANCORP DEL | 13,489 | $617K | 0.0% | $39.46 | +4.2% | COM NEW | 902973304 |
| ALHC | ALIGNMENT HEALTHCARE INC | 51,671 | $611K | 0.0% | $10.55 | -10.4% | COM | 01625V104 |
| SGOV | ISHARES TR | 6,052 | $610K | 0.0% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| CSX | CSX CORP | 17,626 | $609K | 0.0% | $28.13 | +18.1% | COM | 126408103 |
| PRU | PRUDENTIAL FINL INC | 4,947 | $599K | 0.0% | $96.18 | +14.9% | COM | 744320102 |
| DSGX | DESCARTES SYS GROUP INC | 5,763 | $593K | 0.0% | $68.87 | +44.3% | COM | 249906108 |
| VZ | VERIZON COMMUNICATIONS INC | 13,149 | $591K | 0.0% | $37.12 | +3.4% | COM | 92343V104 |
| SHOP | SHOPIFY INC | 7,349 | $589K | 0.0% | $55.43 | +24.6% | CL A | 82509L107 |
| AXON | AXON ENTERPRISE INC | 1,460 | $583K | 0.0% | $226.22 | +52.4% | COM | 05464C101 |
| PGR | PROGRESSIVE CORP | 2,282 | $579K | 0.0% | $90.29 | +137.2% | COM | 743315103 |
| OTTR | OTTER TAIL CORP | 7,372 | $576K | 0.0% | $83.28 | -0.3% | COM | 689648103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,601 | $567K | 0.0% | $40.73 | +88.1% | COM | 74251V102 |
| PYPL | PAYPAL HLDGS INC | 7,262 | $567K | 0.0% | $111.90 | -40.4% | COM | 70450Y103 |
| EEM | ISHARES TR | 12,237 | $561K | 0.0% | $43.76 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 2,400 | $559K | 0.0% | $143.99 | +54.1% | Put | 037833100 |
| PLD | PROLOGIS INC. | 4,414 | $557K | 0.0% | $111.71 | +5.7% | COM | 74340W103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,305 | $552K | 0.0% | $306.96 | — | UT SER 1 | 78467X109 |
| HDV | ISHARES TR | 4,547 | $535K | 0.0% | $99.20 | — | CORE HIGH DV ETF | 46429B663 |
| DY | DYCOM INDS INC | 2,700 | $532K | 0.0% | $99.77 | +80.9% | COM | 267475101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,289 | $528K | 0.0% | $162.20 | +33.0% | COM | 43300A203 |
| IYY | ISHARES TR | 3,779 | $528K | 0.0% | $110.03 | — | DOW JONES US ETF | 464287846 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 925 | $527K | 0.0% | $392.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| TSLA | TESLA INC | 2,000 | $523K | 0.0% | $230.79 | -1.2% | Put | 88160R101 |
| IEI | ISHARES TR | 4,359 | $521K | 0.0% | $122.87 | — | 3 7 YR TREAS BD | 464288661 |
| AEP | AMERICAN ELEC PWR CO INC | 5,069 | $520K | 0.0% | $72.82 | +27.8% | COM | 025537101 |
| ITOT | ISHARES TR | 4,138 | $520K | 0.0% | $118.52 | — | CORE S&P TTL STK | 464287150 |
| ALK | ALASKA AIR GROUP INC | 11,462 | $518K | 0.0% | $45.22 | -16.1% | COM | 011659109 |
| MDLZ | MONDELEZ INTL INC | 7,028 | $518K | 0.0% | $53.55 | +25.4% | CL A | 609207105 |
| CMI | CUMMINS INC | 1,573 | $509K | 0.0% | $172.24 | +67.2% | COM | 231021106 |
| WSM | WILLIAMS SONOMA INC | 3,264 | $506K | 0.0% | $94.39 | +49.0% | COM | 969904101 |
| EMR | EMERSON ELEC CO | 4,617 | $505K | 0.0% | $83.34 | +26.1% | COM | 291011104 |
| RWR | SPDR SER TR | 4,723 | $504K | 0.0% | $92.72 | — | DJ REIT ETF | 78464A607 |
| DHS | WISDOMTREE TR | 5,289 | $496K | 0.0% | $78.63 | — | US HIGH DIVIDEND | 97717W208 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,700 | $492K | 0.0% | $98.16 | — | S&P 500 GARP ETF | 46137V431 |
| IGM | ISHARES TR | 5,100 | $489K | 0.0% | $137.30 | — | EXPND TEC SC ETF | 464287549 |
| MPC | MARATHON PETE CORP | 3,000 | $489K | 0.0% | $117.91 | +39.1% | COM | 56585A102 |
| RSG | REPUBLIC SVCS INC | 2,421 | $486K | 0.0% | $138.99 | +42.4% | COM | 760759100 |
| ET | ENERGY TRANSFER L P | 30,229 | $485K | 0.0% | $13.12 | — | COM UT LTD PTN | 29273V100 |
| ED | CONSOLIDATED EDISON INC | 4,643 | $484K | 0.0% | $85.69 | +10.2% | COM | 209115104 |
| HUBG | HUB GROUP INC | 10,585 | $481K | 0.0% | $42.37 | +4.6% | CL A | 443320106 |
| IUSV | ISHARES TR | 5,010 | $478K | 0.0% | $88.13 | — | CORE S&P US VLU | 464287663 |
| FCX | FREEPORT-MCMORAN INC | 9,514 | $475K | 0.0% | $40.10 | +10.3% | CL B | 35671D857 |
| TT | TRANE TECHNOLOGIES PLC | 1,208 | $470K | 0.0% | $201.23 | +70.5% | SHS | G8994E103 |
| A | AGILENT TECHNOLOGIES INC | 3,146 | $467K | 0.0% | $126.40 | +7.3% | COM | 00846U101 |
| SPEM | SPDR INDEX SHS FDS | 11,192 | $462K | 0.0% | $34.80 | — | PORTFOLIO EMG MK | 78463X509 |
| TGT | TARGET CORP | 2,946 | $459K | 0.0% | $162.17 | -13.0% | COM | 87612E106 |
| TJX | TJX COS INC NEW | 3,893 | $458K | 0.0% | $89.57 | +25.8% | COM | 872540109 |
| IWV | ISHARES TR | 1,398 | $457K | 0.0% | $280.57 | — | RUSSELL 3000 ETF | 464287689 |
| MATX | MATSON INC | 3,177 | $453K | 0.0% | $120.28 | +7.5% | COM | 57686G105 |
| FNDC | SCHWAB STRATEGIC TR | 11,734 | $448K | 0.0% | $36.49 | — | FUNDAMENTAL INTL | 808524748 |
| NWN | NORTHWEST NAT HLDG CO | 10,927 | $446K | 0.0% | $59.95 | -34.9% | COM | 66765N105 |
| WCN | WASTE CONNECTIONS INC | 2,492 | $446K | 0.0% | $161.68 | +11.1% | COM | 94106B101 |
| MU | MICRON TECHNOLOGY INC | 4,273 | $443K | 0.0% | $114.23 | -9.0% | COM | 595112103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 10,527 | $437K | 0.0% | $56.47 | — | FTSE RAFI 1500 | 46137V597 |
| EIG | EMPLOYERS HLDGS INC | 9,069 | $435K | 0.0% | $44.58 | 0.0% | COM | 292218104 |
| SO | SOUTHERN CO | 4,796 | $432K | 0.0% | $67.58 | +20.8% | COM | 842587107 |
| XLV | SELECT SECTOR SPDR TR | 2,785 | $429K | 0.0% | $118.41 | — | SBI HEALTHCARE | 81369Y209 |
| TXT | TEXTRON INC | 4,837 | $428K | 0.0% | $86.41 | +2.0% | COM | 883203101 |
| CDNA | CAREDX INC | 13,663 | $427K | 0.0% | $8.34 | +198.4% | COM | 14167L103 |
| GWW | GRAINGER W W INC | 407 | $423K | 0.0% | $705.83 | +35.6% | COM | 384802104 |
| FTNT | FORTINET INC | 5,441 | $422K | 0.0% | $57.41 | +19.0% | COM | 34959E109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,439 | $420K | 0.0% | $27.34 | — | COM | 293792107 |
| PSX | PHILLIPS 66 | 3,192 | $420K | 0.0% | $88.97 | +44.3% | COM | 718546104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,867 | $419K | 0.0% | $119.00 | +15.3% | COM | 030420103 |
| TDG | TRANSDIGM GROUP INC | 292 | $417K | 0.0% | $1010.96 | +14.0% | COM | 893641100 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,289 | $414K | 0.0% | $87.13 | — | VNG RUS1000GRW | 92206C680 |
| SPDW | SPDR INDEX SHS FDS | 11,004 | $413K | 0.0% | $33.04 | — | PORTFOLIO DEVLPD | 78463X889 |
| MSTR | MICROSTRATEGY INC | 2,450 | $413K | 0.0% | $137.89 | +3.7% | CL A NEW | 594972408 |
| DAL | DELTA AIR LINES INC DEL | 8,094 | $411K | 0.0% | $47.38 | -9.5% | COM NEW | 247361702 |
| SLYV | SPDR SER TR | 4,723 | $410K | 0.0% | $74.44 | — | S&P 600 SMCP VAL | 78464A300 |
| PNC | PNC FINL SVCS GROUP INC | 2,195 | $406K | 0.0% | $141.13 | +18.7% | COM | 693475105 |
| TECK | TECK RESOURCES LTD | 7,766 | $406K | 0.0% | $40.15 | +18.6% | CL B | 878742204 |
| XYL | XYLEM INC | 2,998 | $405K | 0.0% | $132.95 | -1.0% | COM | 98419M100 |
| MGRC | MCGRATH RENTCORP | 3,820 | $402K | 0.0% | $92.68 | +14.4% | COM | 580589109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,867 | $401K | 0.0% | $151.33 | +35.1% | COM | 11133T103 |
| PINS | PINTEREST INC | 12,284 | $398K | 0.0% | $21.66 | +56.9% | CL A | 72352L106 |
| CB | CHUBB LIMITED | 1,368 | $395K | 0.0% | $167.72 | +61.5% | COM | H1467J104 |
| VYMI | VANGUARD WHITEHALL FDS | 5,369 | $394K | 0.0% | $67.10 | — | INTL HIGH ETF | 921946794 |
| DOLE | DOLE PLC | 24,126 | $393K | 0.0% | $14.63 | 0.0% | ORD SHS | G27907107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 844 | $393K | 0.0% | $252.14 | +90.5% | COM | 92532F100 |
| AMP | AMERIPRISE FINL INC | 831 | $390K | 0.0% | $418.45 | +1.9% | COM | 03076C106 |
| OXY | OCCIDENTAL PETE CORP | 7,547 | $389K | 0.0% | $57.99 | -4.5% | COM | 674599105 |
| VOX | VANGUARD WORLD FD | 2,650 | $385K | 0.0% | $107.81 | — | COMM SRVC ETF | 92204A884 |
| EXR | EXTRA SPACE STORAGE INC | 2,134 | $385K | 0.0% | $121.22 | +30.7% | COM | 30225T102 |
| BKE | BUCKLE INC | 8,707 | $383K | 0.0% | $33.01 | +6.7% | COM | 118440106 |
| BKNG | BOOKING HOLDINGS INC | 90 | $379K | 0.0% | $3564.26 | +6.4% | COM | 09857L108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,570 | $379K | 0.0% | $62.00 | -10.7% | COM | 169656105 |
| SPYM | SPDR SER TR | 5,597 | $378K | 0.0% | $67.51 | — | PORTFOLIO S&P500 | 78464A854 |
| GEV | GE VERNOVA INC | 1,465 | $374K | 0.0% | $163.85 | +16.9% | COM | 36828A101 |
| ORI | OLD REP INTL CORP | 10,509 | $372K | 0.0% | $20.65 | +40.3% | COM | 680223104 |
| SNPS | SYNOPSYS INC | 734 | $372K | 0.0% | $553.48 | -3.1% | COM | 871607107 |
| SHEL | SHELL PLC | 5,620 | $371K | 0.0% | $61.12 | — | SPON ADS | 780259305 |
| DVY | ISHARES TR | 2,719 | $367K | 0.0% | $116.10 | — | SELECT DIVID ETF | 464287168 |
| OSCR | OSCAR HEALTH INC | 17,130 | $363K | 0.0% | $18.01 | 0.0% | CL A | 687793109 |
| XLE | SELECT SECTOR SPDR TR | 4,122 | $362K | 0.0% | $94.41 | — | ENERGY | 81369Y506 |
| BANC | BANC OF CALIFORNIA INC | 24,551 | $362K | 0.0% | $13.37 | 0.0% | COM | 05990K106 |
| ARCB | ARCBEST CORP | 3,312 | $359K | 0.0% | $115.71 | -6.0% | COM | 03937C105 |
| NVS | NOVARTIS AG | 3,115 | $358K | 0.0% | $106.46 | — | SPONSORED ADR | 66987V109 |
| VXUS | VANGUARD STAR FDS | 5,517 | $357K | 0.0% | $55.21 | — | VG TL INTL STK F | 921909768 |
| XLY | SELECT SECTOR SPDR TR | 1,780 | $357K | 0.0% | $170.93 | — | SBI CONS DISCR | 81369Y407 |
| WELL | WELLTOWER INC | 2,774 | $355K | 0.0% | $87.37 | +30.3% | COM | 95040Q104 |
| APD | AIR PRODS & CHEMS INC | 1,186 | $353K | 0.0% | $247.04 | +6.5% | COM | 009158106 |
| PAYX | PAYCHEX INC | 2,612 | $351K | 0.0% | $112.98 | +7.9% | COM | 704326107 |
| — | CROSSFIRST BANKSHARES INC | 20,948 | $350K | 0.0% | $14.89 | — | COM | 22766M109 |
| FNDB | SCHWAB STRATEGIC TR | 4,885 | $344K | 0.0% | $46.39 | — | FUNDAMENTAL US B | 808524789 |
| KMI | KINDER MORGAN INC DEL | 15,534 | $343K | 0.0% | $15.17 | +30.9% | COM | 49456B101 |
| MMM | 3M CO | 2,504 | $342K | 0.0% | $94.27 | +26.4% | COM | 88579Y101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 40,717 | $339K | 0.0% | $7.82 | 0.0% | COM STK CL A | 03168L105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 24,812 | $339K | 0.0% | $13.33 | 0.0% | CLASS A | G4095J109 |
| MELI | MERCADOLIBRE INC | 165 | $339K | 0.0% | $1197.92 | +57.2% | COM | 58733R102 |
| SLF | SUN LIFE FINANCIAL INC. | 5,776 | $335K | 0.0% | $52.54 | -0.5% | COM | 866796105 |
| ENVA | ENOVA INTL INC | 3,999 | $335K | 0.0% | $77.48 | 0.0% | COM | 29357K103 |
| AMT | AMERICAN TOWER CORP NEW | 1,434 | $333K | 0.0% | $177.16 | +19.0% | COM | 03027X100 |
| IYK | ISHARES TR | 4,674 | $330K | 0.0% | $87.74 | — | US CONSM STAPLES | 464287812 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,482 | $325K | 0.0% | $59.23 | — | NASDAQ CYB ETF | 33734X846 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,889 | $324K | 0.0% | $69.96 | — | VNG RUS1000VAL | 92206C714 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,993 | $323K | 0.0% | $12.32 | +9.0% | COM | 446150104 |
| ZTS | ZOETIS INC | 1,649 | $322K | 0.0% | $175.99 | +3.0% | CL A | 98978V103 |
| — | DISCOVER FINL SVCS | 2,256 | $316K | 0.0% | $133.39 | — | COM | 254709108 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,474 | $314K | 0.0% | $57.76 | +10.9% | COM | 87724P106 |
| GRBK | GREEN BRICK PARTNERS INC | 3,757 | $314K | 0.0% | $72.18 | 0.0% | COM | 392709101 |
| ONEQ | FIDELITY COMWLTH TR | 4,350 | $311K | 0.0% | $47.95 | — | NASDAQ COMPSIT | 315912808 |
| VVV | VALVOLINE INC | 7,380 | $309K | 0.0% | $34.08 | +24.7% | COM | 92047W101 |
| RWO | SPDR INDEX SHS FDS | 6,476 | $308K | 0.0% | $41.07 | — | DJ GLB RL ES ETF | 78463X749 |
| DUK | DUKE ENERGY CORP NEW | 2,663 | $307K | 0.0% | $87.61 | +20.9% | COM NEW | 26441C204 |
| ACH | OWENS & MINOR INC NEW | 19,308 | $303K | 0.0% | $15.15 | 0.0% | COM | 690732102 |
| FTEC | FIDELITY COVINGTON TRUST | 1,734 | $303K | 0.0% | $106.39 | — | MSCI INFO TECH I | 316092808 |
| TMFG | RBB FD INC | 9,527 | $302K | 0.0% | $23.08 | — | MOTLEY FOOL GBL | 74933W635 |
| ASML | ASML HOLDING N V | 361 | $301K | 0.0% | $831.76 | — | N Y REGISTRY SHS | N07059210 |
| VLO | VALERO ENERGY CORP | 2,212 | $299K | 0.0% | $78.20 | +78.2% | COM | 91913Y100 |
| HWM | HOWMET AEROSPACE INC | 2,939 | $295K | 0.0% | $75.38 | +19.3% | COM | 443201108 |
| NU | NU HLDGS LTD | 21,223 | $290K | 0.0% | $10.58 | +27.1% | ORD SHS CL A | G6683N103 |
| RF | REGIONS FINANCIAL CORP NEW | 12,394 | $289K | 0.0% | $20.60 | 0.0% | COM | 7591EP100 |
| NUMG | NUSHARES ETF TR | 6,449 | $289K | 0.0% | $44.82 | — | NUVEEN ESG MIDCP | 67092P409 |
| SCHK | SCHWAB STRATEGIC TR | 5,224 | $289K | 0.0% | $43.43 | — | 1000 INDEX ETF | 808524722 |
| SEIC | SEI INVTS CO | 4,160 | $288K | 0.0% | $59.63 | +10.0% | COM | 784117103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,500 | $286K | 0.0% | $86.74 | — | BUYBACK ACHIEV | 46137V308 |
| FBP | FIRST BANCORP P R | 13,501 | $286K | 0.0% | $19.57 | 0.0% | COM NEW | 318672706 |
| MKL | MARKEL GROUP INC | 179 | $281K | 0.0% | $1325.62 | +18.1% | COM | 570535104 |
| PSA | PUBLIC STORAGE OPER CO | 765 | $278K | 0.0% | $224.68 | +36.4% | COM | 74460D109 |
| LH | LABCORP HOLDINGS INC | 1,243 | $278K | 0.0% | $199.50 | +8.4% | COM SHS | 504922105 |
| EBAY | EBAY INC. | 4,212 | $274K | 0.0% | $43.21 | +30.3% | COM | 278642103 |
| NOBL | PROSHARES TR | 2,565 | $274K | 0.0% | $91.22 | — | S&P 500 DV ARIST | 74348A467 |
| MHO | M/I HOMES INC | 1,576 | $270K | 0.0% | $151.70 | 0.0% | COM | 55305B101 |
| REX | REX AMERICAN RES CORP | 5,815 | $269K | 0.0% | $22.78 | 0.0% | COM | 761624105 |
| GPC | GENUINE PARTS CO | 1,919 | $268K | 0.0% | $132.33 | +0.3% | COM | 372460105 |
| LRN | STRIDE INC | 3,119 | $266K | 0.0% | $77.29 | 0.0% | COM | 86333M108 |
| PXH | INVESCO EXCH TRADED FD TR II | 12,121 | $266K | 0.0% | $21.95 | — | FTSE RAFI EMNG | 46138E727 |
| URI | UNITED RENTALS INC | 327 | $265K | 0.0% | $710.77 | 0.0% | COM | 911363109 |
| CEG | CONSTELLATION ENERGY CORP | 1,000 | $260K | 0.0% | $197.12 | 0.0% | COM | 21037T109 |
| SCHM | SCHWAB STRATEGIC TR | 3,129 | $260K | 0.0% | $61.66 | — | US MID-CAP ETF | 808524508 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,611 | $257K | 0.0% | $102.85 | -10.6% | COM | 477839104 |
| BSM | BLACK STONE MINERALS L P | 17,000 | $257K | 0.0% | $15.98 | — | COM UNIT | 09225M101 |
| PRDO | PERDOCEO ED CORP | 11,492 | $256K | 0.0% | $21.90 | 0.0% | COM | 71363P106 |
| XLF | SELECT SECTOR SPDR TR | 5,624 | $255K | 0.0% | $41.11 | — | FINANCIAL | 81369Y605 |
| LDOS | LEIDOS HOLDINGS INC | 1,561 | $254K | 0.0% | $149.09 | 0.0% | COM | 525327102 |
| IGV | ISHARES TR | 2,845 | $254K | 0.0% | $150.36 | — | EXPANDED TECH | 464287515 |
| LVS | LAS VEGAS SANDS CORP | 5,033 | $253K | 0.0% | $43.13 | -7.5% | COM | 517834107 |
| APH | AMPHENOL CORP NEW | 3,884 | $253K | 0.0% | $62.52 | +2.4% | CL A | 032095101 |
| VTEB | VANGUARD MUN BD FDS | 4,920 | $252K | 0.0% | $51.12 | — | TAX EXEMPT BD | 922907746 |
| — | KELLANOVA | 3,092 | $250K | 0.0% | $68.41 | 0.0% | COM | 487836108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 3,104 | $249K | 0.0% | $79.89 | 0.0% | COM NEW | 740367404 |
| CTAS | CINTAS CORP | 1,208 | $249K | 0.0% | $185.48 | +2.9% | COM | 172908105 |
| AEE | AMEREN CORP | 2,808 | $246K | 0.0% | $69.12 | +11.1% | COM | 023608102 |
| ROM | PROSHARES TR | 3,627 | $243K | 0.0% | $53.08 | — | PSHS ULTRA TECH | 74347R693 |
| BN | BROOKFIELD CORP | 4,575 | $243K | 0.0% | $26.63 | +17.5% | CL A LTD VT SH | 11271J107 |
| GLD | SPDR GOLD TR | 990 | $241K | 0.0% | $215.01 | — | GOLD SHS | 78463V107 |
| HRL | HORMEL FOODS CORP | 7,582 | $240K | 0.0% | $30.20 | -0.1% | COM | 440452100 |
| MTRN | MATERION CORP | 2,133 | $239K | 0.0% | $109.21 | +1.8% | COM | 576690101 |
| CINF | CINCINNATI FINL CORP | 1,747 | $238K | 0.0% | $125.08 | 0.0% | COM | 172062101 |
| VXF | VANGUARD INDEX FDS | 1,301 | $237K | 0.0% | $175.31 | — | EXTEND MKT ETF | 922908652 |
| NEM | NEWMONT CORP | 4,400 | $235K | 0.0% | $48.40 | 0.0% | COM | 651639106 |
| VCTR | VICTORY CAP HLDGS INC | 4,235 | $235K | 0.0% | $49.51 | 0.0% | COM CL A | 92645B103 |
| OKE | ONEOK INC NEW | 2,564 | $234K | 0.0% | $66.09 | +23.3% | COM | 682680103 |
| ICLN | ISHARES TR | 15,755 | $231K | 0.0% | $14.69 | — | GL CLEAN ENE ETF | 464288224 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 14,539 | $229K | 0.0% | $14.79 | — | COM SBI | 40167F101 |
| IGIB | ISHARES TR | 4,230 | $227K | 0.0% | $51.07 | — | ISHS 5-10YR INVT | 464288638 |
| RWX | SPDR INDEX SHS FDS | 8,236 | $227K | 0.0% | $31.71 | — | DJ INTL RL ETF | 78463X863 |
| SPYG | SPDR SER TR | 2,731 | $227K | 0.0% | $65.06 | — | PRTFLO S&P500 GW | 78464A409 |
| SFL | SFL CORPORATION LTD | 19,577 | $227K | 0.0% | $12.83 | -6.7% | SHS | G7738W106 |
| IGSB | ISHARES TR | 4,280 | $225K | 0.0% | $50.56 | — | ISHS 1-5YR INVS | 464288646 |
| SCHR | SCHWAB STRATEGIC TR | 4,451 | $225K | 0.0% | $48.77 | — | INT-TRM U.S TRES | 808524854 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,208 | $224K | 0.0% | $36.13 | — | SHS BEN INT | 46438F101 |
| INDA | ISHARES TR | 3,830 | $224K | 0.0% | $51.59 | — | MSCI INDIA ETF | 46429B598 |
| BK | BANK NEW YORK MELLON CORP | 3,112 | $224K | 0.0% | $52.98 | +20.5% | COM | 064058100 |
| ASTL | ALGOMA STL GROUP INC | 21,773 | $223K | 0.0% | $7.47 | +20.5% | COM | 015658107 |
| PWR | QUANTA SVCS INC | 744 | $222K | 0.0% | $263.91 | 0.0% | COM | 74762E102 |
| AON | AON PLC | 640 | $221K | 0.0% | $324.38 | 0.0% | SHS CL A | G0403H108 |
| IMCB | ISHARES TR | 2,912 | $221K | 0.0% | $76.02 | — | MRGSTR MD CP ETF | 464288208 |
| OC | OWENS CORNING NEW | 1,234 | $218K | 0.0% | $137.35 | +22.6% | COM | 690742101 |
| RIO | RIO TINTO PLC | 3,059 | $218K | 0.0% | $71.17 | — | SPONSORED ADR | 767204100 |
| BOND | PIMCO ETF TR | 2,300 | $218K | 0.0% | $110.87 | — | ACTIVE BD ETF | 72201R775 |
| XYZ | BLOCK INC | 3,225 | $216K | 0.0% | $58.35 | +10.7% | CL A | 852234103 |
| DECK | DECKERS OUTDOOR CORP | 1,350 | $215K | 0.0% | $152.55 | 0.0% | COM | 243537107 |
| ASC | ARDMORE SHIPPING CORP | 11,878 | $215K | 0.0% | $18.34 | 0.0% | COM | Y0207T100 |
| DD | DUPONT DE NEMOURS INC | 2,408 | $215K | 0.0% | $32.98 | 0.0% | COM | 26614N102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 901 | $214K | 0.0% | $209.20 | +7.4% | COM | 502431109 |
| IDXX | IDEXX LABS INC | 422 | $213K | 0.0% | $470.24 | +3.3% | COM | 45168D104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 785 | $213K | 0.0% | $294.70 | -6.2% | COM | 127387108 |
| NSC | NORFOLK SOUTHN CORP | 854 | $212K | 0.0% | $233.00 | 0.0% | COM | 655844108 |
| SRE | SEMPRA | 2,502 | $209K | 0.0% | $70.00 | +9.1% | COM | 816851109 |
| PXF | INVESCO EXCH TRADED FD TR II | 3,993 | $208K | 0.0% | $52.13 | — | FTSE RAFI DEV | 46138E743 |
| GVI | ISHARES TR | 1,941 | $208K | 0.0% | $102.46 | — | INTRM GOV CR ETF | 464288612 |
| SRLN | SSGA ACTIVE ETF TR | 4,887 | $204K | 0.0% | $41.80 | — | BLACKSTONE SENR | 78467V608 |
| AI | C3 AI INC | 8,412 | $204K | 0.0% | $32.26 | -21.2% | CL A | 12468P104 |
| EDIV | SPDR INDEX SHS FDS | 5,403 | $204K | 0.0% | $37.67 | — | S&P EM MKT DIV | 78463X533 |
| F | FORD MTR CO | 19,179 | $203K | 0.0% | $11.43 | -8.7% | COM | 345370860 |
| AVY | AVERY DENNISON CORP | 908 | $200K | 0.0% | $202.07 | +3.9% | COM | 053611109 |
| — | EATON VANCE TAX MNGED BUY WR | 10,837 | $156K | 0.0% | $12.61 | — | COM | 27828X100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 25,678 | $156K | 0.0% | $3.50 | +40.2% | COM | 203668108 |
| — | TEEKAY CORPORATION | 16,324 | $150K | 0.0% | $9.05 | — | COM | Y8564W103 |
| TDOC | TELADOC HEALTH INC | 15,671 | $144K | 0.0% | $8.28 | 0.0% | COM | 87918A105 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,710 | $132K | 0.0% | $31.20 | — | COM | 931427108 |
| FFWM | FIRST FNDTN INC | 19,762 | $123K | 0.0% | $6.56 | -2.4% | COM | 32026V104 |
| AHCO | ADAPTHEALTH CORP | 10,973 | $123K | 0.0% | $10.63 | 0.0% | COMMON STOCK | 00653Q102 |
| JBLU | JETBLUE AWYS CORP | 18,289 | $120K | 0.0% | $4.69 | +20.2% | COM | 477143101 |
| OMER | OMEROS CORP | 30,000 | $119K | 0.0% | $2.54 | +68.2% | COM | 682143102 |
| DHT | DHT HOLDINGS INC | 10,376 | $114K | 0.0% | $10.09 | 0.0% | SHS NEW | Y2065G121 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 21,764 | $113K | 0.0% | $4.52 | 0.0% | COM | 05356F105 |
| SIGA | SIGA TECHNOLOGIES INC | 15,305 | $103K | 0.0% | $7.91 | 0.0% | COM | 826917106 |
| AEG | AEGON LTD | 14,596 | $93,269 | 0.0% | $6.39 | — | AMER REG 1 CERT | 0076CA104 |
| NIO | NIO INC | 12,750 | $85,170 | 0.0% | $9.60 | — | SPON ADS | 62914V106 |
| CLNE | CLEAN ENERGY FUELS CORP | 24,532 | $76,295 | 0.0% | $3.77 | -24.8% | COM | 184499101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 17,057 | $71,299 | 0.0% | $4.18 | — | SPONSORED ADR | 60687Y109 |
| NMR | NOMURA HLDGS INC | 10,545 | $55,045 | 0.0% | $5.22 | — | SPONSORED ADR | 65535H208 |
| RUM | RUMBLE INC | 10,000 | $53,600 | 0.0% | $5.89 | 0.0% | COM CL A | 78137L105 |
| LND | BRASILAGRO COMPANHIA BRASILE | 11,035 | $51,755 | 0.0% | $4.69 | — | SPONSORED ADR | 10554B104 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 13,650 | $38,903 | 0.0% | $2.55 | +0.9% | COM | 98422E103 |
| — | OATLY GROUP AB | 40,924 | $34,966 | 0.0% | $0.85 | — | SPONSORED ADS | 67421J108 |
| OPK | OPKO HEALTH INC | 20,000 | $29,800 | 0.0% | $6.73 | -77.9% | COM | 68375N103 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 10,250 | $12,813 | 0.0% | $0.97 | +15.3% | COM | 14986C102 |
| MOBXW | MOBIX LABS INC | 13,000 | $1,300 | 0.0% | $0.21 | — | *W EXP 99/99/999 | 60743G118 |