Location: Seattle, WA
CIK: 0001510434 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value: $3.686B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES TR | 995,986 | $206M | 5.6% | $206.92 | $164.12 | +26.1% | MSCI USA MMENTM | 46432F396 |
| VTIP | VANGUARD MALVERN FDS | 3,729,095 | $181M | 4.9% | $48.42 | $49.25 | -1.7% | STRM INFPROIDX | 922020805 |
| QUAL | ISHARES TR | 958,349 | $171M | 4.6% | $178.08 | $129.69 | +37.3% | MSCI USA QLT FCT | 46432F339 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,156,665 | $168M | 4.6% | $78.01 | $79.50 | -1.9% | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 454,544 | $114M | 3.1% | $250.42 | $146.74 | +69.9% | COM | 037833100 |
| DFUV | DIMENSIONAL ETF TRUST | 2,635,288 | $108M | 2.9% | $40.92 | $35.02 | +16.9% | US MKTWIDE VALUE | 25434V724 |
| IQLT | ISHARES TR | 2,881,182 | $107M | 2.9% | $37.12 | $34.00 | +9.2% | MSCI INTL QUALTY | 46434V456 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,229,252 | $98.67M | 2.7% | $80.27 | $85.99 | -6.7% | INT-TERM CORP | 92206C870 |
| NVDA | NVIDIA CORPORATION | 679,765 | $91.29M | 2.5% | $134.29 | $105.84 | +26.8% | COM | 67066G104 |
| EFV | ISHARES TR | 1,653,265 | $86.75M | 2.4% | $52.47 | $47.61 | +10.2% | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 1,650,434 | $86.19M | 2.3% | $52.22 | $51.94 | +0.5% | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 191,443 | $80.69M | 2.2% | $421.50 | $202.24 | +106.9% | COM | 594918104 |
| SJNK | SPDR SER TR | 2,850,416 | $71.97M | 2.0% | $25.25 | $26.56 | -4.9% | BLOOMBERG SHT TE | 78468R408 |
| DFIV | DIMENSIONAL ETF TRUST | 1,839,267 | $65.26M | 1.8% | $35.48 | $32.96 | +7.7% | INTERNATNAL VAL | 25434V807 |
| VGSH | VANGUARD SCOTTSDALE FDS | 964,855 | $56.14M | 1.5% | $58.18 | $60.32 | -3.5% | SHORT TERM TREAS | 92206C102 |
| SPY | SPDR S&P 500 ETF TR | 89,942 | $52.71M | 1.4% | $586.08 | $383.97 | +52.6% | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 83,468 | $48.87M | 1.3% | $585.51 | $404.84 | +44.2% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 284,417 | $48.15M | 1.3% | $169.30 | $119.85 | +41.3% | VALUE ETF | 922908744 |
| DFAT | DIMENSIONAL ETF TRUST | 858,363 | $47.78M | 1.3% | $55.66 | $45.02 | +23.6% | US TARGETED VLU | 25434V609 |
| VEA | VANGUARD TAX-MANAGED FDS | 838,833 | $40.11M | 1.1% | $47.82 | $47.90 | -0.2% | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 181,727 | $39.87M | 1.1% | $219.39 | $136.90 | +60.3% | COM | 023135106 |
| AVDV | AMERICAN CENTY ETF TR | 527,225 | $34.31M | 0.9% | $65.08 | $59.16 | +10.0% | INTL SMCP VLU | 025072802 |
| VNQ | VANGUARD INDEX FDS | 371,960 | $33.13M | 0.9% | $89.08 | $84.87 | +5.0% | REAL ESTATE ETF | 922908553 |
| COST | COSTCO WHSL CORP NEW | 31,170 | $28.56M | 0.8% | $916.28 | $405.54 | +124.8% | COM | 22160K105 |
| DFAC | DIMENSIONAL ETF TRUST | 754,475 | $26.1M | 0.7% | $34.59 | $26.69 | +29.6% | US CORE EQUITY 2 | 25434V708 |
| TSLA | TESLA INC | 64,393 | $26M | 0.7% | $403.84 | $233.09 | +73.3% | COM | 88160R101 |
| AVUV | AMERICAN CENTY ETF TR | 265,788 | $25.66M | 0.7% | $96.53 | $83.51 | +15.6% | US SML CP VALU | 025072877 |
| VSS | VANGUARD INTL EQUITY INDEX F | 217,513 | $24.9M | 0.7% | $114.48 | $114.04 | +0.4% | FTSE SMCAP ETF | 922042718 |
| VBR | VANGUARD INDEX FDS | 115,912 | $22.97M | 0.6% | $198.18 | $148.01 | +33.9% | SM CP VAL ETF | 922908611 |
| ESGD | ISHARES TR | 295,067 | $22.47M | 0.6% | $76.14 | $69.25 | +9.9% | ESG AW MSCI EAFE | 46435G516 |
| CSCO | CISCO SYS INC | 372,106 | $22.03M | 0.6% | $59.20 * | $47.32 | +21.3% | COM | 17275R102 |
| SCHC | SCHWAB STRATEGIC TR | 589,540 | $20.24M | 0.5% | $34.33 | $33.96 | +1.1% | INTL SCEQT ETF | 808524888 |
| DFAS | DIMENSIONAL ETF TRUST | 307,677 | $20.02M | 0.5% | $65.08 | $57.92 | +12.4% | US SMALL CAP ETF | 25434V500 |
| OZ | BELPOINTE PREP LLC | 256,339 | $19.84M | 0.5% | $77.40 | $86.52 | -10.5% | UNIT RP LTD LB A | 080694102 |
| STIP | ISHARES TR | 196,070 | $19.72M | 0.5% | $100.60 | $98.77 | +1.8% | 0-5 YR TIPS ETF | 46429B747 |
| NVR | NVR INC | 2,399 | $19.62M | 0.5% | $8178.90 | $4912.91 | +66.5% | COM | 62944T105 |
| FPE | FIRST TR EXCH TRADED FD III | 1,093,365 | $19.35M | 0.5% | $17.70 | $19.08 | -7.3% | PFD SECS INC ETF | 33739E108 |
| GOOG | ALPHABET INC | 100,229 | $19.09M | 0.5% | $190.44 | $115.82 | +63.8% | CAP STK CL C | 02079K107 |
| ACGL | ARCH CAP GROUP LTD | 197,111 | $18.2M | 0.5% | $92.35 | $51.13 | +80.6% | ORD | G0450A105 |
| MCK | MCKESSON CORP | 31,801 | $18.12M | 0.5% | $569.91 | $473.35 | +19.9% | COM | 58155Q103 |
| ORCL | ORACLE CORP | 100,994 | $16.83M | 0.5% | $166.64 | $98.11 | +68.2% | COM | 68389X105 |
| BLK | BLACKROCK INC | 16,300 | $16.71M | 0.5% | $1025.12 * | $991.05 | +1.4% | COM | 09290D101 |
| SCHX | SCHWAB STRATEGIC TR | 686,129 | $15.9M | 0.4% | $23.18 | $20.31 | +14.2% | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 54,228 | $15.72M | 0.4% | $289.81 | $176.62 | +64.1% | TOTAL STK MKT | 922908769 |
| SCHE | SCHWAB STRATEGIC TR | 588,477 | $15.67M | 0.4% | $26.63 | $26.10 | +2.0% | EMRG MKTEQ ETF | 808524706 |
| NULV | NUSHARES ETF TR | 392,218 | $15.44M | 0.4% | $39.37 | $34.57 | +13.9% | NUVEEN ESG LRGVL | 67092P300 |
| SCHF | SCHWAB STRATEGIC TR | 829,109 | $15.34M | 0.4% | $18.50 | $18.74 | -1.3% | INTL EQTY ETF | 808524805 |
| ABBV | ABBVIE INC | 85,095 | $15.12M | 0.4% | $177.70 * | $133.40 | +28.7% | COM | 00287Y109 |
| HYMB | SPDR SER TR | 586,856 | $15.01M | 0.4% | $25.58 | $25.80 | -0.9% | NUVEEN BLOOMBERG | 78464A284 |
| MGC | VANGUARD WORLD FD | 69,940 | $14.87M | 0.4% | $212.66 | $159.08 | +33.7% | MEGA CAP INDEX | 921910873 |
| VV | VANGUARD INDEX FDS | 54,183 | $14.61M | 0.4% | $269.70 | $103.14 | +161.5% | LARGE CAP ETF | 922908637 |
| HPQ | HP INC | 446,848 | $14.58M | 0.4% | $32.63 * | $26.89 | +16.2% | COM | 40434L105 |
| CARR | CARRIER GLOBAL CORPORATION | 205,646 | $14.04M | 0.4% | $68.26 | $50.23 | +34.5% | COM | 14448C104 |
| GOOGL | ALPHABET INC | 71,539 | $13.54M | 0.4% | $189.30 | $121.18 | +55.6% | CAP STK CL A | 02079K305 |
| IWC | ISHARES TR | 102,483 | $13.36M | 0.4% | $130.38 | $106.88 | +22.0% | MICRO-CAP ETF | 464288869 |
| MGK | VANGUARD WORLD FD | 38,706 | $13.29M | 0.4% | $343.41 * | $48.60 | +41.3% | MEGA GRWTH IND | 921910816 |
| GILD | GILEAD SCIENCES INC | 142,167 | $13.13M | 0.4% | $92.37 * | $72.46 | +24.0% | COM | 375558103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 328,136 | $12.98M | 0.4% | $39.56 | $46.85 | -15.6% | GLB EX US ETF | 922042676 |
| VB | VANGUARD INDEX FDS | 53,053 | $12.75M | 0.3% | $240.28 | $184.99 | +29.9% | SMALL CP ETF | 922908751 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 569,208 | $12.54M | 0.3% | $22.03 | $23.57 | -6.5% | EMERG MKT ALPH | 33737J182 |
| ADBE | ADOBE INC | 28,156 | $12.52M | 0.3% | $444.68 | $485.65 | -8.4% | COM | 00724F101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 87,287 | $12.48M | 0.3% | $142.93 | $130.09 | +9.9% | COM | 12008R107 |
| QQQ | INVESCO QQQ TR | 23,642 | $12.09M | 0.3% | $511.23 | $315.94 | +61.8% | UNIT SER 1 | 46090E103 |
| MGV | VANGUARD WORLD FD | 96,384 | $12.04M | 0.3% | $124.91 | $99.48 | +25.6% | MEGA CAP VAL ETF | 921910840 |
| AZO | AUTOZONE INC | 3,627 | $11.61M | 0.3% | $3202.00 | $1977.95 | +61.9% | COM | 053332102 |
| EFG | ISHARES TR | 117,375 | $11.37M | 0.3% | $96.83 | $96.38 | +0.5% | EAFE GRWTH ETF | 464288885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 254,053 | $11.19M | 0.3% | $44.04 | $44.78 | -1.7% | FTSE EMR MKT ETF | 922042858 |
| RS | RELIANCE INC | 40,899 | $11.01M | 0.3% | $269.26 | $251.76 | +7.0% | COM | 759509102 |
| AMAT | APPLIED MATLS INC | 67,341 | $10.95M | 0.3% | $162.63 | $138.55 | +16.2% | COM | 038222105 |
| EWX | SPDR INDEX SHS FDS | 184,562 | $10.82M | 0.3% | $58.61 | $48.25 | +21.5% | S&P EMKTSC ETF | 78463X756 |
| IJR | ISHARES TR | 92,819 | $10.69M | 0.3% | $115.22 | $101.73 | +13.3% | CORE S&P SCP ETF | 464287804 |
| ESML | ISHARES TR | 253,812 | $10.67M | 0.3% | $42.05 | $33.48 | +25.6% | ESG AWARE MSCI | 46435U663 |
| SCHV | SCHWAB STRATEGIC TR | 401,608 | $10.47M | 0.3% | $26.07 | $24.56 | +6.2% | US LCAP VA ETF | 808524409 |
| DOX | AMDOCS LTD | 122,470 | $10.43M | 0.3% | $85.14 * | $86.18 | -3.6% | SHS | G02602103 |
| SCHA | SCHWAB STRATEGIC TR | 402,867 | $10.42M | 0.3% | $25.86 | $24.74 | +4.5% | US SML CAP ETF | 808524607 |
| VFMO | VANGUARD WELLINGTON FD | 62,657 | $10.3M | 0.3% | $164.37 | $120.56 | +36.3% | US MOMENTUM | 921935508 |
| VYM | VANGUARD WHITEHALL FDS | 77,885 | $9.937M | 0.3% | $127.59 | $93.39 | +36.6% | HIGH DIV YLD | 921946406 |
| ESGE | ISHARES INC | 297,039 | $9.918M | 0.3% | $33.39 | $34.92 | -4.4% | ESG AWR MSCI EM | 46434G863 |
| AFL | AFLAC INC | 95,161 | $9.843M | 0.3% | $103.44 * | $71.76 | +41.1% | COM | 001055102 |
| JNJ | JOHNSON & JOHNSON | 66,590 | $9.63M | 0.3% | $144.62 * | $125.78 | +11.6% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 75,049 | $9.464M | 0.3% | $126.10 * | $136.34 | -13.5% | CL B | 911312106 |
| NVDA | NVIDIA CORPORATION | 68,800 | $9.239M | 0.3% | $134.29 | $105.84 | +26.8% | Put | 67066G104 |
| IVV | ISHARES TR | 15,132 | $8.908M | 0.2% | $588.67 | $349.85 | +68.3% | CORE S&P500 ETF | 464287200 |
| NUMV | NUSHARES ETF TR | 253,286 | $8.817M | 0.2% | $34.81 | $31.03 | +12.2% | NUVEEN ESG MIDVL | 67092P508 |
| DELL | DELL TECHNOLOGIES INC | 74,332 | $8.566M | 0.2% | $115.24 | $59.73 | +89.5% | CL C | 24703L202 |
| AVGO | BROADCOM INC | 36,258 | $8.406M | 0.2% | $231.84 | $148.19 | +55.0% | COM | 11135F101 |
| VOE | VANGUARD INDEX FDS | 51,555 | $8.34M | 0.2% | $161.77 | $146.80 | +10.2% | MCAP VL IDXVIP | 922908512 |
| NFLX | NETFLIX INC | 9,097 | $8.109M | 0.2% | $891.36 * | $58.36 | +52.7% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 74,223 | $7.984M | 0.2% | $107.57 * | $93.37 | +11.1% | COM | 30231G102 |
| V | VISA INC | 24,868 | $7.859M | 0.2% | $316.04 | $199.22 | +57.5% | COM CL A | 92826C839 |
| PHM | PULTE GROUP INC | 72,064 | $7.848M | 0.2% | $108.90 | $84.86 | +27.3% | COM | 745867101 |
| VOO | VANGUARD INDEX FDS | 14,494 | $7.81M | 0.2% | $538.82 | $385.51 | +39.8% | S&P 500 ETF SHS | 922908363 |
| DWX | SPDR INDEX SHS FDS | 222,898 | $7.792M | 0.2% | $34.96 | $37.54 | -6.9% | S&P INTL ETF | 78463X772 |
| SCHW | SCHWAB CHARLES CORP | 104,832 | $7.759M | 0.2% | $74.01 | $57.97 | +26.1% | COM | 808513105 |
| FNDF | SCHWAB STRATEGIC TR | 231,142 | $7.676M | 0.2% | $33.21 | $29.29 | +13.4% | FUNDAMENTAL INTL | 808524755 |
| ESGU | ISHARES TR | 58,547 | $7.542M | 0.2% | $128.82 | $91.26 | +41.2% | ESG AWR MSCI USA | 46435G425 |
| CVX | CHEVRON CORP NEW | 51,789 | $7.501M | 0.2% | $144.84 * | $133.42 | +3.7% | COM | 166764100 |
| SPIB | SPDR SER TR | 228,763 | $7.494M | 0.2% | $32.76 | $33.01 | -0.8% | PORTFOLIO INTRMD | 78464A375 |
| SPSB | SPDR SER TR | 249,956 | $7.464M | 0.2% | $29.86 | $29.96 | -0.3% | PORTFOLIO SHORT | 78464A474 |
| SHM | SPDR SER TR | 155,697 | $7.379M | 0.2% | $47.39 | $47.66 | -0.6% | NUVEEN BLMBRG SH | 78468R739 |
| HD | HOME DEPOT INC | 18,027 | $7.012M | 0.2% | $388.99 * | $285.65 | +32.9% | COM | 437076102 |
| CI | THE CIGNA GROUP | 23,820 | $6.578M | 0.2% | $276.14 * | $275.90 | -1.9% | COM | 125523100 |
| JPM | JPMORGAN CHASE & CO. | 26,843 | $6.435M | 0.2% | $239.71 * | $149.91 | +56.6% | COM | 46625H100 |
| — | INTERPUBLIC GROUP COS INC | 228,558 | $6.404M | 0.2% | $28.02 * | $31.03 | -13.1% | COM | 460690100 |
| VOT | VANGUARD INDEX FDS | 25,004 | $6.345M | 0.2% | $253.75 | $225.29 | +12.6% | MCAP GR IDXVIP | 922908538 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 134,356 | $6.213M | 0.2% | $46.24 | $46.55 | -0.7% | SENIOR LN FD | 33738D309 |
| HYD | VANECK ETF TRUST | 118,918 | $6.173M | 0.2% | $51.91 | $56.02 | -7.3% | HIGH YLD MUNIETF | 92189H409 |
| SUB | ISHARES TR | 55,395 | $5.843M | 0.2% | $105.48 | $104.30 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| SWKS | SKYWORKS SOLUTIONS INC | 64,788 | $5.745M | 0.2% | $88.68 * | $97.60 | -12.8% | COM | 83088M102 |
| LRCX | LAM RESEARCH CORP | 78,823 | $5.693M | 0.2% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| LLY | ELI LILLY & CO | 7,363 | $5.684M | 0.2% | $772.00 | $465.06 | +64.8% | COM | 532457108 |
| MUB | ISHARES TR | 52,471 | $5.591M | 0.2% | $106.55 | $108.37 | -1.7% | NATIONAL MUN ETF | 464288414 |
| LEN | LENNAR CORP | 40,860 | $5.572M | 0.2% | $136.37 * | $123.52 | +5.1% | CL A | 526057104 |
| WSO | WATSCO INC | 11,532 | $5.465M | 0.1% | $473.89 | $383.80 | +23.5% | COM | 942622200 |
| OMC | OMNICOM GROUP INC | 60,715 | $5.224M | 0.1% | $86.04 * | $85.00 | -2.4% | COM | 681919106 |
| LOAR | LOAR HOLDINGS INC | 68,372 | $5.053M | 0.1% | $73.91 | $81.97 | -9.8% | COM SHS | 53947R105 |
| DEM | WISDOMTREE TR | 124,273 | $5.032M | 0.1% | $40.49 | $41.30 | -2.0% | EMER MKT HIGH FD | 97717W315 |
| ANET | ARISTA NETWORKS INC | 44,890 | $4.962M | 0.1% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| HOLX | HOLOGIC INC | 68,427 | $4.933M | 0.1% | $72.09 | $79.24 | -9.0% | COM | 436440101 |
| DHR | DANAHER CORPORATION | 21,030 | $4.828M | 0.1% | $229.55 | $232.20 | -1.8% | COM | 235851102 |
| DES | WISDOMTREE TR | 139,400 | $4.788M | 0.1% | $34.35 | $28.25 | +21.6% | US SMALLCAP DIVD | 97717W604 |
| IJS | ISHARES TR | 43,403 | $4.714M | 0.1% | $108.61 | $71.48 | +52.0% | SP SMCP600VL ETF | 464287879 |
| PG | PROCTER AND GAMBLE CO | 27,724 | $4.648M | 0.1% | $167.65 * | $114.69 | +42.4% | COM | 742718109 |
| JBL | JABIL INC | 32,104 | $4.62M | 0.1% | $143.90 | $92.69 | +55.0% | COM | 466313103 |
| T | AT&T INC | 200,874 | $4.574M | 0.1% | $22.77 * | $15.99 | +36.3% | COM | 00206R102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 38,248 | $4.184M | 0.1% | $109.40 | $74.89 | +43.7% | COM | 416515104 |
| VSGX | VANGUARD WORLD FD | 72,456 | $4.108M | 0.1% | $56.70 | $56.91 | -0.4% | ESG INTL STK ETF | 921910725 |
| DFUS | DIMENSIONAL ETF TRUST | 63,334 | $4.038M | 0.1% | $63.75 | $46.77 | +36.3% | US EQUITY MARKET | 25434V401 |
| MCD | MCDONALDS CORP | 13,726 | $3.979M | 0.1% | $289.88 * | $216.29 | +31.0% | COM | 580135101 |
| SCCO | SOUTHERN COPPER CORP | 43,505 | $3.965M | 0.1% | $91.13 * | $71.83 | +18.4% | COM | 84265V105 |
| BAC | BANK AMERICA CORP | 87,530 | $3.847M | 0.1% | $43.95 * | $31.55 | +36.1% | COM | 060505104 |
| WMT | WALMART INC | 42,571 | $3.846M | 0.1% | $90.35 | $58.40 | +53.2% | COM | 931142103 |
| CAT | CATERPILLAR INC | 10,492 | $3.806M | 0.1% | $362.77 | $257.70 | +38.7% | COM | 149123101 |
| DLS | WISDOMTREE TR | 60,432 | $3.804M | 0.1% | $62.95 | $64.43 | -2.3% | INTL SMCAP DIV | 97717W760 |
| SBUX | STARBUCKS CORP | 40,680 | $3.712M | 0.1% | $91.25 * | $83.08 | +7.0% | COM | 855244109 |
| MRK | MERCK & CO INC | 37,213 | $3.702M | 0.1% | $99.48 * | $92.58 | +3.6% | COM | 58933Y105 |
| SCHZ | SCHWAB STRATEGIC TR | 159,016 | $3.61M | 0.1% | $22.70 | $24.31 | -6.6% | US AGGREGATE B | 808524839 |
| PEP | PEPSICO INC | 23,611 | $3.59M | 0.1% | $152.06 * | $142.95 | +2.3% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 6,916 | $3.498M | 0.1% | $505.82 * | $419.53 | +17.7% | COM | 91324P102 |
| AMGN | AMGEN INC | 13,314 | $3.47M | 0.1% | $260.64 * | $245.26 | +2.9% | COM | 031162100 |
| SCHH | SCHWAB STRATEGIC TR | 163,935 | $3.452M | 0.1% | $21.06 | $21.05 | +0.0% | US REIT ETF | 808524847 |
| FNDE | SCHWAB STRATEGIC TR | 118,810 | $3.451M | 0.1% | $29.05 | $28.00 | +3.7% | FUNDAMENTAL EMER | 808524730 |
| COLB | COLUMBIA BKG SYS INC | 127,021 | $3.431M | 0.1% | $27.01 * | $22.14 | +15.4% | COM | 197236102 |
| WEC | WEC ENERGY GROUP INC | 35,455 | $3.334M | 0.1% | $94.04 * | $76.28 | +19.2% | COM | 92939U106 |
| ACN | ACCENTURE PLC IRELAND | 9,187 | $3.232M | 0.1% | $351.79 | $254.95 | +36.0% | SHS CLASS A | G1151C101 |
| EXPD | EXPEDITORS INTL WASH INC | 29,023 | $3.215M | 0.1% | $110.77 | $106.40 | +2.9% | COM | 302130109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 161,294 | $3.134M | 0.1% | $19.43 | $20.11 | -3.4% | BULSHS 2026 CB | 46138J791 |
| STLD | STEEL DYNAMICS INC | 27,373 | $3.123M | 0.1% | $114.07 | $107.30 | +4.8% | COM | 858119100 |
| — | INVESCO EXCH TRD SLF IDX FD | 151,175 | $3.122M | 0.1% | $20.65 | $20.96 | — | BULSHS 2025 CB | 46138J825 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,630 | $3.112M | 0.1% | $292.74 * | $180.50 | +58.7% | COM | 053015103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 159,305 | $3.103M | 0.1% | $19.48 | $20.52 | -5.1% | BULSHS 2027 CB | 46138J783 |
| KR | KROGER CO | 50,706 | $3.101M | 0.1% | $61.15 | $40.29 | +48.8% | COM | 501044101 |
| DE | DEERE & CO | 7,310 | $3.097M | 0.1% | $423.69 | $376.20 | +11.1% | COM | 244199105 |
| PANW | PALO ALTO NETWORKS INC | 16,914 | $3.078M | 0.1% | $181.96 | $155.35 | +17.1% | COM | 697435105 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 152,532 | $3.07M | 0.1% | $20.13 | $21.15 | -4.8% | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 164,495 | $3.017M | 0.1% | $18.34 | $17.90 | +2.4% | BULETSHS 2029 | 46138J577 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 181,942 | $2.978M | 0.1% | $16.37 | $16.12 | +1.6% | INVSCO 30 CORP | 46138J460 |
| SNAP | SNAP INC | 272,473 | $2.935M | 0.1% | $10.77 | $26.41 | -59.2% | CL A | 83304A106 |
| COR | CENCORA INC | 12,999 | $2.921M | 0.1% | $224.67 | $220.33 | +1.2% | COM | 03073E105 |
| VBK | VANGUARD INDEX FDS | 10,364 | $2.903M | 0.1% | $280.06 | $242.39 | +15.5% | SML CP GRW ETF | 922908595 |
| PBP | INVESCO EXCHANGE TRADED FD T | 120,803 | $2.847M | 0.1% | $23.57 | $20.91 | +12.7% | S&P500 BUY WRT | 46137V399 |
| IWN | ISHARES TR | 16,826 | $2.762M | 0.1% | $164.17 | $132.19 | +24.2% | RUS 2000 VAL ETF | 464287630 |
| VUG | VANGUARD INDEX FDS | 6,624 | $2.719M | 0.1% | $410.47 * | $37.70 | +81.5% | GROWTH ETF | 922908736 |
| CMCSA | COMCAST CORP NEW | 71,939 | $2.7M | 0.1% | $37.53 * | $39.62 | -8.7% | CL A | 20030N101 |
| SPYV | SPDR SER TR | 52,036 | $2.661M | 0.1% | $51.14 | $41.30 | +23.8% | PRTFLO S&P500 VL | 78464A508 |
| LOW | LOWES COS INC | 10,635 | $2.625M | 0.1% | $246.81 | $214.18 | +13.0% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 4,932 | $2.597M | 0.1% | $526.60 | $421.13 | +24.3% | CL A | 57636Q104 |
| PH | PARKER-HANNIFIN CORP | 4,075 | $2.592M | 0.1% | $636.09 | $303.67 | +107.4% | COM | 701094104 |
| AMD | ADVANCED MICRO DEVICES INC | 21,075 | $2.546M | 0.1% | $120.79 | $109.52 | +10.3% | COM | 007903107 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 157,660 | $2.53M | 0.1% | $16.05 | $16.29 | -1.5% | BULETSHS 2031 CP | 46138J429 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 43,780 | $2.511M | 0.1% | $57.35 * | $73.63 | -24.5% | COM | 595017104 |
| KO | COCA COLA CO | 39,086 | $2.433M | 0.1% | $62.26 * | $52.72 | +14.7% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 8,016 | $2.379M | 0.1% | $296.80 | $182.71 | +60.4% | COM | 025816109 |
| MO | ALTRIA GROUP INC | 44,787 | $2.342M | 0.1% | $52.29 * | $38.29 | +27.4% | COM | 02209S103 |
| BSV | VANGUARD BD INDEX FDS | 30,276 | $2.339M | 0.1% | $77.27 | $78.18 | -1.2% | SHORT TRM BOND | 921937827 |
| FDX | FEDEX CORP | 8,307 | $2.337M | 0.1% | $281.34 * | $250.92 | +9.5% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,624 | $2.335M | 0.1% | $219.83 * | $155.51 | +37.8% | COM | 459200101 |
| GLW | CORNING INC | 48,986 | $2.328M | 0.1% | $47.52 | $31.32 | +48.9% | COM | 219350105 |
| FNDX | SCHWAB STRATEGIC TR | 97,529 | $2.309M | 0.1% | $23.68 | $22.34 | +6.0% | FUNDAMENTAL US L | 808524771 |
| EME | EMCOR GROUP INC | 5,067 | $2.3M | 0.1% | $453.90 | $277.68 | +63.1% | COM | 29084Q100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 106,662 | $2.277M | 0.1% | $21.35 * | $14.36 | +44.8% | COM | 42824C109 |
| SCHG | SCHWAB STRATEGIC TR | 81,647 | $2.276M | 0.1% | $27.87 | $25.59 | +8.9% | US LCAP GR ETF | 808524300 |
| OTIS | OTIS WORLDWIDE CORP | 24,280 | $2.249M | 0.1% | $92.61 | $85.65 | +6.2% | COM | 68902V107 |
| MS | MORGAN STANLEY | 17,563 | $2.208M | 0.1% | $125.72 * | $90.61 | +35.0% | COM NEW | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,228 | $2.2M | 0.1% | $520.23 | $521.09 | -0.5% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 9,682 | $2.187M | 0.1% | $225.89 * | $173.75 | +19.9% | COM | 438516106 |
| ABT | ABBOTT LABS | 19,287 | $2.182M | 0.1% | $113.11 | $102.33 | +8.5% | COM | 002824100 |
| FDM | FIRST TR DOW JONES SELECT MI | 31,638 | $2.156M | 0.1% | $68.16 | $45.99 | +48.2% | COM SHS ANNUAL | 33718M105 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,183 | $2.136M | 0.1% | $117.48 | $80.84 | +45.3% | TT WRLD ST ETF | 922042742 |
| SCHB | SCHWAB STRATEGIC TR | 93,519 | $2.123M | 0.1% | $22.70 | $20.32 | +11.7% | US BRD MKT ETF | 808524102 |
| SUSB | ISHARES TR | 85,810 | $2.12M | 0.1% | $24.70 | $25.03 | -1.3% | ESG AWRE 1 5 YR | 46435G243 |
| EMXC | ISHARES INC | 37,135 | $2.059M | 0.1% | $55.45 | $51.29 | +8.1% | MSCI EMRG CHN | 46434G764 |
| CRM | SALESFORCE INC | 6,066 | $2.028M | 0.1% | $334.31 | $219.39 | +51.4% | COM | 79466L302 |
| RTX | RTX CORPORATION | 17,451 | $2.019M | 0.1% | $115.72 | $85.17 | +33.4% | COM | 75513E101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,310 | $2.019M | 0.1% | $195.83 | $140.46 | +39.4% | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 18,129 | $2.019M | 0.1% | $111.35 | $110.06 | +0.1% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 10,647 | $1.996M | 0.1% | $187.51 * | $156.51 | +16.0% | COM | 882508104 |
| IWB | ISHARES TR | 6,130 | $1.975M | 0.1% | $322.15 | $183.68 | +75.4% | RUS 1000 ETF | 464287622 |
| BA | BOEING CO | 11,122 | $1.969M | 0.1% | $176.99 | $235.56 | -24.9% | COM | 097023105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,925 | $1.96M | 0.1% | $197.49 | $122.53 | +61.2% | SPONSORED ADS | 874039100 |
| IWM | ISHARES TR | 8,706 | $1.924M | 0.1% | $220.96 | $185.13 | +19.4% | RUSSELL 2000 ETF | 464287655 |
| ADI | ANALOG DEVICES INC | 8,984 | $1.909M | 0.1% | $212.45 | $193.31 | +8.1% | COM | 032654105 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,604 | $1.902M | 0.1% | $1185.80 * | $70.60 | +12.0% | COM | 67103H107 |
| SCHD | SCHWAB STRATEGIC TR | 69,458 | $1.898M | 0.1% | $27.32 | $27.37 | -0.2% | US DIVIDEND EQ | 808524797 |
| CAH | CARDINAL HEALTH INC | 15,982 | $1.89M | 0.1% | $118.27 | $98.77 | +17.7% | COM | 14149Y108 |
| TRV | TRAVELERS COMPANIES INC | 7,821 | $1.884M | 0.1% | $240.90 | $160.51 | +47.7% | COM | 89417E109 |
| EW | EDWARDS LIFESCIENCES CORP | 25,382 | $1.879M | 0.1% | $74.03 | $80.55 | -8.1% | COM | 28176E108 |
| CTRA | COTERRA ENERGY INC | 73,570 | $1.879M | 0.1% | $25.54 * | $24.15 | +2.2% | COM | 127097103 |
| REGN | REGENERON PHARMACEUTICALS | 2,547 | $1.814M | 0.0% | $712.33 | $824.22 | -14.1% | COM | 75886F107 |
| IDV | ISHARES TR | 65,498 | $1.793M | 0.0% | $27.38 | $28.58 | -4.2% | INTL SEL DIV ETF | 464288448 |
| MSI | MOTOROLA SOLUTIONS INC | 3,865 | $1.786M | 0.0% | $462.19 | $219.48 | +108.3% | COM NEW | 620076307 |
| ROK | ROCKWELL AUTOMATION INC | 6,117 | $1.748M | 0.0% | $285.81 | $261.96 | +7.3% | COM | 773903109 |
| HYS | PIMCO ETF TR | 18,478 | $1.731M | 0.0% | $93.68 | $93.68 | +0.0% | 0-5 HIGH YIELD | 72201R783 |
| CME | CME GROUP INC | 7,403 | $1.719M | 0.0% | $232.23 | $199.52 | +14.2% | COM | 12572Q105 |
| VGT | VANGUARD WORLD FD | 2,722 | $1.693M | 0.0% | $621.79 * | $56.39 | +37.8% | INF TECH ETF | 92204A702 |
| IOT | SAMSARA INC | 38,679 | $1.69M | 0.0% | $43.69 | $15.28 | +185.9% | COM CL A | 79589L106 |
| XLK | SELECT SECTOR SPDR TR | 7,264 | $1.689M | 0.0% | $232.53 * | $73.79 | +57.5% | TECHNOLOGY | 81369Y803 |
| BITX | VOLATILITY SHS TR | 32,420 | $1.678M | 0.0% | $51.75 | $46.02 | +12.4% | 2X BITCOIN STRAT | 92864M301 |
| FISV | FISERV INC | 8,057 | $1.655M | 0.0% | $205.42 | $117.79 | +74.4% | COM | 337738108 |
| SPGI | S&P GLOBAL INC | 3,270 | $1.629M | 0.0% | $498.03 | $375.91 | +31.5% | COM | 78409V104 |
| L | LOEWS CORP | 19,101 | $1.618M | 0.0% | $84.69 | $74.65 | +13.1% | COM | 540424108 |
| WFC | WELLS FARGO CO NEW | 22,758 | $1.599M | 0.0% | $70.24 * | $50.96 | +34.9% | COM | 949746101 |
| DGS | WISDOMTREE TR | 32,474 | $1.589M | 0.0% | $48.92 | $47.37 | +3.3% | EMG MKTS SMCAP | 97717W281 |
| NKE | NIKE INC | 20,737 | $1.569M | 0.0% | $75.67 * | $84.18 | -12.2% | CL B | 654106103 |
| GD | GENERAL DYNAMICS CORP | 5,856 | $1.543M | 0.0% | $263.49 * | $231.23 | +11.7% | COM | 369550108 |
| C | CITIGROUP INC | 21,878 | $1.54M | 0.0% | $70.39 * | $54.83 | +24.9% | COM NEW | 172967424 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,341 | $1.533M | 0.0% | $50.52 * | $64.88 | -25.1% | COM | 039483102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,183 | $1.526M | 0.0% | $75.63 | $30.69 | +146.4% | CL A | 69608A108 |
| WSR | WHITESTONE REIT | 106,785 | $1.513M | 0.0% | $14.17 | $14.17 | — | COM | 966084204 |
| FPEI | FIRST TR EXCH TRADED FD III | 80,547 | $1.506M | 0.0% | $18.70 | $18.04 | +3.6% | INSTL PFD SECS | 33739P855 |
| QCOM | QUALCOMM INC | 9,597 | $1.474M | 0.0% | $153.61 * | $123.81 | +21.4% | COM | 747525103 |
| SCZ | ISHARES TR | 24,129 | $1.466M | 0.0% | $60.75 | $59.60 | +1.9% | EAFE SML CP ETF | 464288273 |
| INTU | INTUIT | 2,327 | $1.463M | 0.0% | $628.50 | $368.81 | +69.3% | COM | 461202103 |
| CMF | ISHARES TR | 25,476 | $1.459M | 0.0% | $57.28 | $57.71 | -0.8% | CALIF MUN BD ETF | 464288356 |
| GS | GOLDMAN SACHS GROUP INC | 2,495 | $1.429M | 0.0% | $572.64 * | $402.40 | +39.5% | COM | 38141G104 |
| BX | BLACKSTONE INC | 8,228 | $1.419M | 0.0% | $172.42 * | $82.86 | +101.9% | COM | 09260D107 |
| ETN | EATON CORP PLC | 4,256 | $1.412M | 0.0% | $331.87 | $201.78 | +62.8% | SHS | G29183103 |
| OKE | ONEOK INC NEW | 14,065 | $1.412M | 0.0% | $100.40 * | $91.24 | +4.5% | COM | 682680103 |
| JCI | JOHNSON CTLS INTL PLC | 17,757 | $1.402M | 0.0% | $78.93 | $79.25 | -1.2% | SHS | G51502105 |
| NEE | NEXTERA ENERGY INC | 19,431 | $1.393M | 0.0% | $71.69 * | $64.43 | +7.9% | COM | 65339F101 |
| — | JUNIPER NETWORKS INC | 36,684 | $1.374M | 0.0% | $37.45 | $37.45 | — | COM | 48203R104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 19,572 | $1.37M | 0.0% | $70.00 | $61.04 | +14.7% | S&P500 LOW VOL | 46138E354 |
| TWLO | TWILIO INC | 12,635 | $1.366M | 0.0% | $108.08 | $101.32 | +6.7% | CL A | 90138F102 |
| IEFA | ISHARES TR | 19,330 | $1.359M | 0.0% | $70.28 | $70.35 | -0.1% | CORE MSCI EAFE | 46432F842 |
| CNC | CENTENE CORP DEL | 22,092 | $1.338M | 0.0% | $60.58 | $74.19 | -18.3% | COM | 15135B101 |
| SHY | ISHARES TR | 16,234 | $1.331M | 0.0% | $81.98 | $82.94 | -1.2% | 1 3 YR TREAS BD | 464287457 |
| MOH | MOLINA HEALTHCARE INC | 4,517 | $1.315M | 0.0% | $291.05 | $364.96 | -20.3% | COM | 60855R100 |
| IVW | ISHARES TR | 12,738 | $1.293M | 0.0% | $101.53 | $82.47 | +23.1% | S&P 500 GRWT ETF | 464287309 |
| SPSM | SPDR SER TR | 28,718 | $1.29M | 0.0% | $44.92 | $37.81 | +18.8% | PORTFOLIO S&P600 | 78468R853 |
| COP | CONOCOPHILLIPS | 12,967 | $1.286M | 0.0% | $99.17 * | $72.00 | +33.1% | COM | 20825C104 |
| BG | BUNGE GLOBAL SA | 16,493 | $1.282M | 0.0% | $77.76 * | $94.69 | -20.7% | COM SHS | H11356104 |
| PM | PHILIP MORRIS INTL INC | 10,641 | $1.281M | 0.0% | $120.34 * | $90.77 | +28.1% | COM | 718172109 |
| EFA | ISHARES TR | 16,813 | $1.271M | 0.0% | $75.61 | $69.16 | +9.3% | MSCI EAFE ETF | 464287465 |
| CFLT | CONFLUENT INC | 45,176 | $1.263M | 0.0% | $27.96 | $72.12 | -61.2% | CLASS A COM | 20717M103 |
| BOX | BOX INC | 39,768 | $1.257M | 0.0% | $31.60 | $19.07 | +65.7% | CL A | 10316T104 |
| IJH | ISHARES TR | 20,044 | $1.249M | 0.0% | $62.31 | $57.83 | +7.7% | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 46,758 | $1.24M | 0.0% | $26.53 * | $33.74 | -26.7% | COM | 717081103 |
| IAU | ISHARES GOLD TR | 24,800 | $1.228M | 0.0% | $49.51 | $36.26 | +36.5% | ISHARES NEW | 464285204 |
| SHW | SHERWIN WILLIAMS CO | 3,570 | $1.214M | 0.0% | $339.93 | $222.69 | +51.3% | COM | 824348106 |
| MRSH | MARSH & MCLENNAN COS INC | 5,679 | $1.206M | 0.0% | $212.42 | $190.12 | +10.0% | COM | 571748102 |
| CATY | CATHAY GEN BANCORP | 24,575 | $1.17M | 0.0% | $47.61 * | $37.04 | +24.9% | COM | 149150104 |
| UMMA | LISTED FD TR | 49,153 | $1.162M | 0.0% | $23.64 | $21.34 | +10.8% | WAHED DOW JONES | 53656F268 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,036 | $1.133M | 0.0% | $56.56 * | $49.41 | +7.8% | COM | 110122108 |
| SFM | SPROUTS FMRS MKT INC | 8,819 | $1.121M | 0.0% | $127.07 | $54.84 | +131.7% | COM | 85208M102 |
| ITM | VANECK ETF TRUST | 24,274 | $1.119M | 0.0% | $46.10 | $46.71 | -1.3% | INTRMDT MUNI ETF | 92189H201 |
| EEMS | ISHARES INC | 19,160 | $1.114M | 0.0% | $58.14 | $45.15 | +28.8% | EM MKT SM-CP ETF | 464286475 |
| CL | COLGATE PALMOLIVE CO | 12,181 | $1.107M | 0.0% | $90.91 * | $73.94 | +20.0% | COM | 194162103 |
| NOC | NORTHROP GRUMMAN CORP | 2,352 | $1.104M | 0.0% | $469.20 | $420.29 | +9.8% | COM | 666807102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,277 | $1.1M | 0.0% | $175.23 | $142.56 | +22.9% | S&P500 EQL WGT | 46137V357 |
| MCBS | METROCITY BANKSHARES INC | 34,237 | $1.094M | 0.0% | $31.95 * | $23.22 | +31.9% | COM | 59165J105 |
| NOW | SERVICENOW INC | 1,030 | $1.092M | 0.0% | $1060.12 * | $155.05 | +36.7% | COM | 81762P102 |
| VO | VANGUARD INDEX FDS | 4,103 | $1.084M | 0.0% | $264.11 * | $52.79 | +25.1% | MID CAP ETF | 922908629 |
| EMB | ISHARES TR | 12,059 | $1.074M | 0.0% | $89.04 | $99.74 | -10.7% | JPMORGAN USD EMG | 464288281 |
| BSX | BOSTON SCIENTIFIC CORP | 11,711 | $1.046M | 0.0% | $89.32 | $57.96 | +54.1% | COM | 101137107 |
| ISRG | INTUITIVE SURGICAL INC | 2,000 | $1.044M | 0.0% | $521.96 | $372.77 | +40.0% | COM NEW | 46120E602 |
| IWF | ISHARES TR | 2,564 | $1.03M | 0.0% | $401.58 * | $69.85 | +43.7% | RUS 1000 GRW ETF | 464287614 |
| IUSG | ISHARES TR | 7,222 | $1.006M | 0.0% | $139.35 | $119.28 | +16.8% | CORE S&P US GWT | 464287671 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,927 | $1.002M | 0.0% | $342.16 | $300.39 | +13.9% | CL A | 22788C105 |
| INTC | INTEL CORP | 49,478 | $992K | 0.0% | $20.05 | $38.66 | -48.1% | COM | 458140100 |
| PCAR | PACCAR INC | 9,500 | $988K | 0.0% | $104.02 * | $57.89 | +75.1% | COM | 693718108 |
| IWD | ISHARES TR | 5,300 | $981K | 0.0% | $185.15 | $150.92 | +22.7% | RUS 1000 VAL ETF | 464287598 |
| SYK | STRYKER CORPORATION | 2,696 | $971K | 0.0% | $360.09 | $324.57 | +9.9% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 1,982 | $963K | 0.0% | $485.91 * | $433.93 | +8.8% | COM | 539830109 |
| CVCO | CAVCO INDS INC DEL | 2,120 | $946K | 0.0% | $446.23 | $356.20 | +25.3% | COM | 149568107 |
| UNP | UNION PAC CORP | 4,147 | $946K | 0.0% | $228.07 * | $189.57 | +17.5% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 11,614 | $928K | 0.0% | $79.88 * | $83.29 | -6.3% | SHS | G5960L103 |
| SOXX | ISHARES TR | 4,266 | $919K | 0.0% | $215.49 | $190.17 | +13.3% | ISHARES SEMICDTR | 464287523 |
| MAR | MARRIOTT INTL INC NEW | 3,290 | $918K | 0.0% | $278.96 | $147.11 | +87.8% | CL A | 571903202 |
| SANM | SANMINA CORPORATION | 12,122 | $917K | 0.0% | $75.67 | $63.52 | +19.1% | COM | 801056102 |
| SUSC | ISHARES TR | 39,833 | $905K | 0.0% | $22.72 | $24.82 | -8.5% | ESG AWRE USD ETF | 46435G193 |
| UFPI | UFP INDUSTRIES INC | 7,903 | $890K | 0.0% | $112.65 | $114.68 | -1.8% | COM | 90278Q108 |
| FNDA | SCHWAB STRATEGIC TR | 29,437 | $874K | 0.0% | $29.70 | $28.15 | +5.5% | FUNDAMENTAL US S | 808524763 |
| VYMI | VANGUARD WHITEHALL FDS | 12,870 | $874K | 0.0% | $67.88 | $67.86 | +0.0% | INTL HIGH ETF | 921946794 |
| GIS | GENERAL MLS INC | 13,684 | $873K | 0.0% | $63.77 * | $60.80 | +0.3% | COM | 370334104 |
| TPH | TRI POINTE HOMES INC | 24,012 | $871K | 0.0% | $36.26 | $37.20 | -2.5% | COM | 87265H109 |
| O | REALTY INCOME CORP | 16,291 | $870K | 0.0% | $53.41 * | $50.65 | -0.8% | COM | 756109104 |
| ITW | ILLINOIS TOOL WKS INC | 3,413 | $865K | 0.0% | $253.58 * | $180.52 | +37.0% | COM | 452308109 |
| MET | METLIFE INC | 10,520 | $861K | 0.0% | $81.88 * | $45.64 | +74.3% | COM | 59156R108 |
| ETD | ETHAN ALLEN INTERIORS INC | 30,043 | $845K | 0.0% | $28.11 * | $26.59 | -2.6% | COM | 297602104 |
| TXO | TXO PARTNERS LP | 50,000 | $842K | 0.0% | $16.84 | $17.92 | — | COM UNIT | 87313P103 |
| NUDM | NUSHARES ETF TR | 27,800 | $836K | 0.0% | $30.06 | $26.85 | +11.9% | NUVEEN ESG INTL | 67092P805 |
| UBER | UBER TECHNOLOGIES INC | 13,716 | $827K | 0.0% | $60.32 | $56.31 | +7.1% | COM | 90353T100 |
| IWR | ISHARES TR | 9,324 | $824K | 0.0% | $88.40 | $81.39 | +8.6% | RUS MID CAP ETF | 464287499 |
| LPG | DORIAN LPG LTD | 33,791 | $823K | 0.0% | $24.37 | $32.69 | -25.4% | SHS USD | Y2106R110 |
| MLI | MUELLER INDS INC | 10,261 | $814K | 0.0% | $79.36 | $45.58 | +72.2% | COM | 624756102 |
| MSTR | MICROSTRATEGY INC | 2,773 | $803K | 0.0% | $289.62 | $156.88 | +84.6% | CL A NEW | 594972408 |
| ACWI | ISHARES TR | 6,732 | $791K | 0.0% | $117.50 | $87.46 | +34.3% | MSCI ACWI ETF | 464288257 |
| XYZ | BLOCK INC | 9,154 | $778K | 0.0% | $84.99 | $73.69 | +15.3% | CL A | 852234103 |
| PIPR | PIPER SANDLER COMPANIES | 2,566 | $770K | 0.0% | $299.95 | $226.33 | +32.5% | COM | 724078100 |
| WM | WASTE MGMT INC DEL | 3,792 | $765K | 0.0% | $201.80 | $137.76 | +44.3% | COM | 94106L109 |
| NUE | NUCOR CORP | 6,508 | $760K | 0.0% | $116.71 | $81.73 | +40.5% | COM | 670346105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 18,707 | $755K | 0.0% | $40.34 | $33.83 | +19.3% | FTSE RAFI 1000 | 46137V613 |
| AXON | AXON ENTERPRISE INC | 1,249 | $742K | 0.0% | $594.32 | $226.22 | +162.7% | COM | 05464C101 |
| SDY | SPDR SER TR | 5,611 | $741K | 0.0% | $132.11 | $118.83 | +11.2% | S&P DIVID ETF | 78464A763 |
| TIP | ISHARES TR | 6,952 | $741K | 0.0% | $106.54 | $118.52 | -10.1% | TIPS BD ETF | 464287176 |
| ALK | ALASKA AIR GROUP INC | 11,412 | $739K | 0.0% | $64.75 | $45.22 | +43.2% | COM | 011659109 |
| TMUS | T-MOBILE US INC | 3,330 | $735K | 0.0% | $220.76 | $106.14 | +104.8% | COM | 872590104 |
| VLTO | VERALTO CORP | 7,188 | $732K | 0.0% | $101.85 | $82.23 | +23.3% | COM SHS | 92338C103 |
| IVE | ISHARES TR | 3,788 | $723K | 0.0% | $190.88 | $167.45 | +14.0% | S&P 500 VAL ETF | 464287408 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 31,329 | $723K | 0.0% | $23.07 | $23.39 | — | BULSHS 2025 HY | 46138J817 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 30,927 | $720K | 0.0% | $23.27 | $24.55 | -5.2% | INVSCO BLSH 26 | 46138J635 |
| ELV | ELEVANCE HEALTH INC | 1,945 | $718K | 0.0% | $368.90 | $489.88 | -26.1% | COM | 036752103 |
| VZ | VERIZON COMMUNICATIONS INC | 17,926 | $717K | 0.0% | $39.99 * | $37.73 | -0.8% | COM | 92343V104 |
| STRL | STERLING INFRASTRUCTURE INC | 4,187 | $705K | 0.0% | $168.45 | $104.69 | +60.9% | COM | 859241101 |
| GE | GE AEROSPACE | 4,223 | $704K | 0.0% | $166.78 | $107.30 | +54.6% | COM NEW | 369604301 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 32,906 | $704K | 0.0% | $21.39 | $20.41 | +4.8% | BULETSHS 2029 HG | 46138J395 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 31,299 | $701K | 0.0% | $22.40 | $23.76 | -5.7% | BULETSHS 2027 | 46138J585 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 32,295 | $700K | 0.0% | $21.68 | $20.96 | +3.5% | INVSCO 28 HYCORP | 46138J452 |
| BCC | BOISE CASCADE CO DEL | 5,890 | $700K | 0.0% | $118.86 | $118.45 | -0.6% | COM | 09739D100 |
| ECL | ECOLAB INC | 2,967 | $695K | 0.0% | $234.32 | $211.76 | +9.5% | COM | 278865100 |
| EMN | EASTMAN CHEM CO | 7,492 | $684K | 0.0% | $91.32 * | $89.50 | -2.5% | COM | 277432100 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 26,604 | $683K | 0.0% | $25.68 | $26.04 | -1.4% | BULLETSHS 2030 | 46139W841 |
| SCHP | SCHWAB STRATEGIC TR | 26,245 | $678K | 0.0% | $25.83 | $27.79 | -7.1% | US TIPS ETF | 808524870 |
| TFII | TFI INTL INC | 5,000 | $675K | 0.0% | $135.09 | $142.36 | -5.1% | COM | 87241L109 |
| SHOP | SHOPIFY INC | 6,320 | $672K | 0.0% | $106.33 | $55.43 | +91.8% | CL A | 82509L107 |
| FTV | FORTIVE CORP | 8,933 | $670K | 0.0% | $75.00 * | $59.94 | -6.1% | COM | 34959J108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,707 | $669K | 0.0% | $247.19 | $174.85 | +41.0% | COM | 43300A203 |
| ET | ENERGY TRANSFER L P | 34,004 | $666K | 0.0% | $19.59 | $13.84 | — | COM UT LTD PTN | 29273V100 |
| ALL | ALLSTATE CORP | 3,452 | $665K | 0.0% | $192.77 | $128.97 | +46.6% | COM | 020002101 |
| IEI | ISHARES TR | 5,755 | $665K | 0.0% | $115.56 | $120.56 | -4.2% | 3 7 YR TREAS BD | 464288661 |
| MGM | MGM RESORTS INTERNATIONAL | 18,944 | $656K | 0.0% | $34.65 | $41.34 | -16.2% | COM | 552953101 |
| DSGX | DESCARTES SYS GROUP INC | 5,763 | $655K | 0.0% | $113.60 | $68.87 | +65.0% | COM | 249906108 |
| LGLV | SPDR SER TR | 3,905 | $645K | 0.0% | $165.21 | $142.88 | +15.6% | SSGA US LRG ETF | 78468R804 |
| NVO | NOVO-NORDISK A S | 7,453 | $641K | 0.0% | $86.02 | $105.89 | -18.8% | ADR | 670100205 |
| BIL | SPDR SER TR | 6,985 | $639K | 0.0% | $91.43 | $91.60 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| KLAC | KLA CORP | 1,011 | $637K | 0.0% | $630.12 | $384.56 | +62.5% | COM NEW | 482480100 |
| DMXF | ISHARES TR | 9,850 | $637K | 0.0% | $64.62 | $52.05 | +24.1% | ESG EAFE ETF | 46436E759 |
| LIN | LINDE PLC | 1,502 | $629K | 0.0% | $418.59 | $358.96 | +15.1% | SHS | G54950103 |
| AGG | ISHARES TR | 6,399 | $620K | 0.0% | $96.90 | $104.46 | -7.2% | CORE US AGGBD ET | 464287226 |
| — | GABELLI EQUITY TR INC | 114,937 | $618K | 0.0% | $5.38 | $5.13 | — | COM | 362397101 |
| SGOV | ISHARES TR | 6,052 | $607K | 0.0% | $100.32 | $100.51 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,000 | $605K | 0.0% | $75.63 | $30.69 | +146.4% | Put | 69608A108 |
| OTTR | OTTER TAIL CORP | 8,178 | $604K | 0.0% | $73.84 * | $82.52 | -13.4% | COM | 689648103 |
| PYPL | PAYPAL HLDGS INC | 7,071 | $604K | 0.0% | $85.35 | $111.90 | -23.9% | COM | 70450Y103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,189 | $602K | 0.0% | $31.36 | $28.34 | — | COM | 293792107 |
| CMI | CUMMINS INC | 1,722 | $600K | 0.0% | $348.57 | $187.06 | +82.7% | COM | 231021106 |
| PRU | PRUDENTIAL FINL INC | 5,019 | $595K | 0.0% | $118.53 * | $96.48 | +16.8% | COM | 744320102 |
| DAL | DELTA AIR LINES INC DEL | 9,821 | $594K | 0.0% | $60.50 | $49.31 | +21.2% | COM NEW | 247361702 |
| TJX | TJX COS INC NEW | 4,869 | $588K | 0.0% | $120.81 | $95.22 | +25.3% | COM | 872540109 |
| KMI | KINDER MORGAN INC DEL | 21,394 | $586K | 0.0% | $27.40 * | $17.83 | +47.2% | COM | 49456B101 |
| VXF | VANGUARD INDEX FDS | 3,078 | $585K | 0.0% | $189.98 | $181.47 | +4.7% | EXTEND MKT ETF | 922908652 |
| TT | TRANE TECHNOLOGIES PLC | 1,576 | $582K | 0.0% | $369.35 | $246.13 | +49.0% | SHS | G8994E103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,243 | $577K | 0.0% | $464.13 | $203.53 | +128.0% | COM | 879360105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,340 | $570K | 0.0% | $425.58 | $307.84 | +38.2% | UT SER 1 | 78467X109 |
| WSM | WILLIAMS SONOMA INC | 3,078 | $570K | 0.0% | $185.18 | $94.39 | +93.2% | COM | 969904101 |
| CSX | CSX CORP | 17,200 | $555K | 0.0% | $32.27 | $28.13 | +12.9% | COM | 126408103 |
| BK | BANK NEW YORK MELLON CORP | 7,177 | $551K | 0.0% | $76.83 * | $65.74 | +14.3% | COM | 064058100 |
| AMP | AMERIPRISE FINL INC | 1,035 | $551K | 0.0% | $532.43 | $439.73 | +19.6% | COM | 03076C106 |
| CB | CHUBB LIMITED | 1,982 | $548K | 0.0% | $276.30 | $202.92 | +35.3% | COM | H1467J104 |
| IGM | ISHARES TR | 5,351 | $546K | 0.0% | $102.09 | $78.85 | +29.5% | EXPND TEC SC ETF | 464287549 |
| NVS | NOVARTIS AG | 5,611 | $546K | 0.0% | $97.31 | $103.16 | -5.7% | SPONSORED ADR | 66987V109 |
| IYY | ISHARES TR | 3,779 | $541K | 0.0% | $143.09 | $111.78 | +28.0% | DOW JONES US ETF | 464287846 |
| GEV | GE VERNOVA INC | 1,632 | $537K | 0.0% | $328.93 | $179.00 | +83.5% | COM | 36828A101 |
| HUBG | HUB GROUP INC | 11,960 | $533K | 0.0% | $44.56 | $42.86 | +4.0% | CL A | 443320106 |
| ITOT | ISHARES TR | 4,140 | $532K | 0.0% | $128.62 | $113.63 | +13.2% | CORE S&P TTL STK | 464287150 |
| PLD | PROLOGIS INC. | 4,998 | $528K | 0.0% | $105.70 * | $111.53 | -8.5% | COM | 74340W103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 925 | $527K | 0.0% | $569.58 | $390.02 | +46.0% | UTSER1 S&PDCRP | 78467Y107 |
| EIG | EMPLOYERS HLDGS INC | 10,257 | $525K | 0.0% | $51.23 * | $45.11 | +10.4% | COM | 292218104 |
| EMR | EMERSON ELEC CO | 4,228 | $524K | 0.0% | $123.93 | $83.34 | +46.2% | COM | 291011104 |
| XLF | SELECT SECTOR SPDR TR | 10,835 | $524K | 0.0% | $48.33 | $44.62 | +8.3% | FINANCIAL | 81369Y605 |
| XLU | SELECT SECTOR SPDR TR | 6,904 | $523K | 0.0% | $75.69 * | $39.68 | -4.6% | SBI INT-UTILS | 81369Y886 |
| FTNT | FORTINET INC | 5,504 | $520K | 0.0% | $94.48 | $57.77 | +63.6% | COM | 34959E109 |
| USB | US BANCORP DEL | 10,767 | $515K | 0.0% | $47.83 * | $39.46 | +16.1% | COM NEW | 902973304 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,454 | $513K | 0.0% | $49.05 | $50.01 | -1.9% | TOTAL INT BD ETF | 92203J407 |
| DHI | D R HORTON INC | 3,577 | $500K | 0.0% | $139.83 | $68.67 | +101.2% | COM | 23331A109 |
| EEM | ISHARES TR | 11,937 | $499K | 0.0% | $41.82 | $44.30 | -5.6% | MSCI EMG MKT ETF | 464287234 |
| FIX | COMFORT SYS USA INC | 1,164 | $493K | 0.0% | $423.95 | $437.35 | -3.4% | COM | 199908104 |
| MATX | MATSON INC | 3,651 | $492K | 0.0% | $134.84 | $123.28 | +7.8% | COM | 57686G105 |
| BKE | BUCKLE INC | 9,687 | $492K | 0.0% | $50.81 * | $33.81 | +30.3% | COM | 118440106 |
| DHS | WISDOMTREE TR | 5,225 | $488K | 0.0% | $93.36 | $81.43 | +14.7% | US HIGH DIVIDEND | 97717W208 |
| AEP | AMERICAN ELEC PWR CO INC | 5,277 | $487K | 0.0% | $92.24 * | $73.62 | +21.1% | COM | 025537101 |
| MDLZ | MONDELEZ INTL INC | 7,993 | $477K | 0.0% | $59.73 * | $54.77 | +5.7% | CL A | 609207105 |
| RWR | SPDR SER TR | 4,804 | $475K | 0.0% | $98.86 | $92.06 | +7.4% | DJ REIT ETF | 78464A607 |
| DY | DYCOM INDS INC | 2,700 | $470K | 0.0% | $174.06 | $99.77 | +74.5% | COM | 267475101 |
| WCN | WASTE CONNECTIONS INC | 2,737 | $470K | 0.0% | $171.58 | $163.38 | +4.5% | COM | 94106B101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,051 | $468K | 0.0% | $77.41 * | $40.73 | +83.0% | COM | 74251V102 |
| IWV | ISHARES TR | 1,398 | $467K | 0.0% | $334.25 | $262.82 | +27.2% | RUSSELL 3000 ETF | 464287689 |
| IUSV | ISHARES TR | 5,010 | $464K | 0.0% | $92.59 | $88.14 | +5.1% | CORE S&P US VLU | 464287663 |
| MPC | MARATHON PETE CORP | 3,317 | $463K | 0.0% | $139.51 * | $120.86 | +12.9% | COM | 56585A102 |
| A | AGILENT TECHNOLOGIES INC | 3,442 | $462K | 0.0% | $134.34 | $127.21 | +4.9% | COM | 00846U101 |
| TGT | TARGET CORP | 3,386 | $458K | 0.0% | $135.19 * | $158.86 | -18.5% | COM | 87612E106 |
| NULG | NUSHARES ETF TR | 5,280 | $453K | 0.0% | $85.85 | $65.04 | +32.0% | NUVEEN ESG LRGCP | 67092P201 |
| FNDC | SCHWAB STRATEGIC TR | 13,271 | $453K | 0.0% | $34.14 | $36.46 | -6.4% | FUNDAMENTAL INTL | 808524748 |
| SPEM | SPDR INDEX SHS FDS | 11,725 | $450K | 0.0% | $38.37 | $33.58 | +14.3% | PORTFOLIO EMG MK | 78463X509 |
| NOBL | PROSHARES TR | 4,515 | $449K | 0.0% | $99.54 | $97.10 | +2.5% | S&P 500 DV ARIST | 74348A467 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,980 | $448K | 0.0% | $226.07 | $155.24 | +43.4% | COM | 11133T103 |
| DUK | DUKE ENERGY CORP NEW | 4,121 | $444K | 0.0% | $107.74 * | $95.10 | +9.3% | COM NEW | 26441C204 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,293 | $443K | 0.0% | $103.29 | $83.42 | +23.8% | VNG RUS1000GRW | 92206C680 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,178 | $438K | 0.0% | $104.88 | $92.55 | +13.3% | S&P 500 GARP ETF | 46137V431 |
| MKL | MARKEL GROUP INC | 253 | $437K | 0.0% | $1726.23 | $1423.23 | +21.3% | COM | 570535104 |
| ED | CONSOLIDATED EDISON INC | 4,863 | $434K | 0.0% | $89.24 * | $86.11 | +0.2% | COM | 209115104 |
| PNC | PNC FINL SVCS GROUP INC | 2,248 | $434K | 0.0% | $192.85 * | $142.27 | +30.7% | COM | 693475105 |
| NWN | NORTHWEST NAT HLDG CO | 10,927 | $432K | 0.0% | $39.56 | $59.95 | -34.0% | COM | 66765N105 |
| FTEC | FIDELITY COVINGTON TRUST | 2,338 | $432K | 0.0% | $184.88 | $130.11 | +42.1% | MSCI INFO TECH I | 316092808 |
| VXUS | VANGUARD STAR FDS | 7,335 | $432K | 0.0% | $58.93 | $56.45 | +4.4% | VG TL INTL STK F | 921909768 |
| ENVA | ENOVA INTL INC | 4,479 | $429K | 0.0% | $95.88 | $79.39 | +20.8% | COM | 29357K103 |
| HWM | HOWMET AEROSPACE INC | 3,921 | $429K | 0.0% | $109.37 | $83.85 | +30.1% | COM | 443201108 |
| SEIC | SEI INVTS CO | 5,189 | $428K | 0.0% | $82.48 | $63.09 | +29.2% | COM | 784117103 |
| MGRC | MCGRATH RENTCORP | 3,825 | $428K | 0.0% | $111.82 | $92.68 | +20.7% | COM | 580589109 |
| BKNG | BOOKING HOLDINGS INC | 86 | $427K | 0.0% | $4968.92 | $3564.26 | +38.4% | COM | 09857L108 |
| MU | MICRON TECHNOLOGY INC | 5,075 | $427K | 0.0% | $84.17 | $112.18 | -25.2% | COM | 595112103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,960 | $422K | 0.0% | $53.05 | $37.47 | +41.6% | SHS BEN INT | 46438F101 |
| HDV | ISHARES TR | 3,749 | $421K | 0.0% | $112.27 * | $19.45 | +15.4% | CORE HIGH DV ETF | 46429B663 |
| PAYX | PAYCHEX INC | 2,994 | $420K | 0.0% | $140.20 * | $116.09 | +17.1% | COM | 704326107 |
| SPDW | SPDR INDEX SHS FDS | 12,261 | $418K | 0.0% | $34.13 | $32.69 | +4.4% | PORTFOLIO DEVLPD | 78463X889 |
| PSX | PHILLIPS 66 | 3,665 | $418K | 0.0% | $113.94 * | $93.24 | +17.8% | COM | 718546104 |
| FCX | FREEPORT-MCMORAN INC | 10,875 | $414K | 0.0% | $38.08 | $40.60 | -7.6% | CL B | 35671D857 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 9,947 | $414K | 0.0% | $41.61 | $36.31 | +14.6% | FTSE RAFI 1500 | 46137V597 |
| OXY | OCCIDENTAL PETE CORP | 8,356 | $413K | 0.0% | $49.41 * | $57.14 | -15.4% | COM | 674599105 |
| APP | APPLOVIN CORP | 1,269 | $411K | 0.0% | $323.83 | $252.97 | +28.0% | COM CL A | 03831W108 |
| VOX | VANGUARD WORLD FD | 2,650 | $411K | 0.0% | $154.96 | $101.83 | +52.2% | COMM SRVC ETF | 92204A884 |
| ALHC | ALIGNMENT HEALTHCARE INC | 36,461 | $410K | 0.0% | $11.25 | $10.55 | +6.6% | COM | 01625V104 |
| SHEL | SHELL PLC | 6,524 | $409K | 0.0% | $62.65 | $63.21 | -0.9% | SPON ADS | 780259305 |
| SPYM | SPDR SER TR | 5,917 | $408K | 0.0% | $68.94 | $65.26 | +5.6% | PORTFOLIO S&P500 | 78464A854 |
| BND | VANGUARD BD INDEX FDS | 5,639 | $405K | 0.0% | $71.91 | $73.11 | -1.6% | TOTAL BND MRKT | 921937835 |
| SPOT | SPOTIFY TECHNOLOGY S A | 904 | $404K | 0.0% | $447.38 | $428.22 | +4.5% | SHS | L8681T102 |
| VTEB | VANGUARD MUN BD FDS | 7,967 | $399K | 0.0% | $50.13 | $50.63 | -1.0% | TAX EXEMPT BD | 922907746 |
| DOLE | DOLE PLC | 29,461 | $399K | 0.0% | $13.54 | $14.72 | -9.1% | ORD SHS | G27907107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 28,363 | $397K | 0.0% | $14.00 | $13.44 | +4.2% | CLASS A | G4095J109 |
| — | CROSSFIRST BANKSHARES INC | 26,064 | $395K | 0.0% | $15.15 | $14.94 | — | COM | 22766M109 |
| FICO | FAIR ISAAC CORP | 198 | $394K | 0.0% | $1990.93 | $2135.94 | -6.8% | COM | 303250104 |
| RSG | REPUBLIC SVCS INC | 1,950 | $392K | 0.0% | $201.18 | $138.99 | +42.8% | COM | 760759100 |
| — | DISCOVER FINL SVCS | 2,256 | $391K | 0.0% | $173.23 | $133.39 | — | COM | 254709108 |
| SPYG | SPDR SER TR | 4,442 | $390K | 0.0% | $87.89 | $71.19 | +23.5% | PRTFLO S&P500 GW | 78464A409 |
| FNDB | SCHWAB STRATEGIC TR | 16,688 | $388K | 0.0% | $23.26 | $21.10 | +10.3% | FUNDAMENTAL US B | 808524789 |
| GWW | GRAINGER W W INC | 364 | $384K | 0.0% | $1054.05 | $705.83 | +48.0% | COM | 384802104 |
| XLY | SELECT SECTOR SPDR TR | 1,708 | $383K | 0.0% | $224.41 * | $82.07 | +36.7% | SBI CONS DISCR | 81369Y407 |
| ORI | OLD REP INTL CORP | 10,548 | $382K | 0.0% | $36.19 * | $20.65 | +51.9% | COM | 680223104 |
| URI | UNITED RENTALS INC | 541 | $381K | 0.0% | $704.44 | $747.99 | -6.7% | COM | 911363109 |
| BANC | BANC OF CALIFORNIA INC | 24,558 | $380K | 0.0% | $15.46 * | $13.37 | +12.7% | COM | 05990K106 |
| XYL | XYLEM INC | 3,268 | $379K | 0.0% | $116.02 | $132.27 | -13.3% | COM | 98419M100 |
| WMB | WILLIAMS COS INC | 6,988 | $378K | 0.0% | $54.12 * | $51.72 | +1.1% | COM | 969457100 |
| SPTI | SPDR SER TR | 13,554 | $378K | 0.0% | $27.88 | $28.27 | -1.4% | PORTFLI INTRMDIT | 78464A672 |
| XLE | SELECT SECTOR SPDR TR | 4,386 | $376K | 0.0% | $85.67 * | $43.10 | -0.6% | ENERGY | 81369Y506 |
| MPLX | MPLX LP | 7,820 | $374K | 0.0% | $47.86 | $47.86 | — | COM UNIT REP LTD | 55336V100 |
| AEE | AMEREN CORP | 4,195 | $374K | 0.0% | $89.14 * | $74.87 | +15.7% | COM | 023608102 |
| ENB | ENBRIDGE INC | 8,776 | $372K | 0.0% | $42.43 * | $39.21 | +2.1% | COM | 29250N105 |
| CTAS | CINTAS CORP | 2,029 | $371K | 0.0% | $182.70 | $194.73 | -6.9% | COM | 172908105 |
| PGR | PROGRESSIVE CORP | 1,547 | $371K | 0.0% | $239.61 * | $90.29 | +144.5% | COM | 743315103 |
| VFVA | VANGUARD WELLINGTON FD | 3,119 | $369K | 0.0% | $118.38 | $122.90 | -3.7% | US VALUE FACTR | 921935805 |
| COST | COSTCO WHSL CORP NEW | 400 | $367K | 0.0% | $916.27 | $405.54 | +124.8% | Put | 22160K105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 46,240 | $366K | 0.0% | $7.92 | $7.89 | +0.4% | COM STK CL A | 03168L105 |
| PINS | PINTEREST INC | 12,626 | $366K | 0.0% | $29.00 | $21.93 | +32.3% | CL A | 72352L106 |
| TXT | TEXTRON INC | 4,731 | $362K | 0.0% | $76.49 | $86.41 | -11.6% | COM | 883203101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,970 | $360K | 0.0% | $60.30 | $62.00 | -2.7% | COM | 169656105 |
| RF | REGIONS FINANCIAL CORP NEW | 15,216 | $358K | 0.0% | $23.52 * | $21.15 | +6.6% | COM | 7591EP100 |
| DVY | ISHARES TR | 2,719 | $357K | 0.0% | $131.29 | $118.66 | +10.6% | SELECT DIVID ETF | 464287168 |
| SNPS | SYNOPSYS INC | 731 | $355K | 0.0% | $485.36 | $553.48 | -12.3% | COM | 871607107 |
| TEL | TE CONNECTIVITY PLC | 2,472 | $353K | 0.0% | $142.97 | $146.82 | -3.8% | ORD SHS | G87052109 |
| LUV | SOUTHWEST AIRLS CO | 10,489 | $353K | 0.0% | $33.62 * | $31.07 | +5.9% | COM | 844741108 |
| MCO | MOODYS CORP | 741 | $351K | 0.0% | $473.55 | $473.16 | -0.7% | COM | 615369105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,482 | $348K | 0.0% | $63.45 | $57.07 | +11.2% | NASDAQ CYB ETF | 33734X846 |
| INBX | INHIBRX BIOSCIENCES INC | 22,584 | $348K | 0.0% | $15.40 | $15.23 | +1.1% | COM | 45720N103 |
| ARCB | ARCBEST CORP | 3,726 | $348K | 0.0% | $93.32 | $114.50 | -19.1% | COM | 03937C105 |
| APD | AIR PRODS & CHEMS INC | 1,186 | $344K | 0.0% | $290.04 * | $247.04 | +13.7% | COM | 009158106 |
| PRDO | PERDOCEO ED CORP | 12,995 | $344K | 0.0% | $26.47 | $22.14 | +17.3% | COM | 71363P106 |
| SLF | SUN LIFE FINANCIAL INC. | 5,776 | $343K | 0.0% | $59.34 | $52.54 | +12.9% | COM | 866796105 |
| XLV | SELECT SECTOR SPDR TR | 2,491 | $343K | 0.0% | $137.57 | $114.85 | +19.8% | SBI HEALTHCARE | 81369Y209 |
| SO | SOUTHERN CO | 4,156 | $342K | 0.0% | $82.32 * | $67.58 | +17.9% | COM | 842587107 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,988 | $341K | 0.0% | $16.27 * | $12.32 | +27.2% | COM | 446150104 |
| SLYV | SPDR SER TR | 3,901 | $340K | 0.0% | $87.25 | $71.42 | +22.2% | S&P 600 SMCP VAL | 78464A300 |
| ACH | OWENS & MINOR INC NEW | 25,917 | $339K | 0.0% | $13.07 | $14.69 | -11.0% | COM | 690732102 |
| TDG | TRANSDIGM GROUP INC | 266 | $337K | 0.0% | $1267.28 * | $1010.96 | +17.3% | COM | 893641100 |
| LRN | STRIDE INC | 3,232 | $336K | 0.0% | $103.93 | $77.92 | +33.4% | COM | 86333M108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,611 | $332K | 0.0% | $127.10 | $102.85 | +23.2% | COM | 477839104 |
| GLD | SPDR GOLD TR | 1,370 | $332K | 0.0% | $242.13 | $224.46 | +7.9% | GOLD SHS | 78463V107 |
| ONEQ | FIDELITY COMWLTH TR | 4,359 | $332K | 0.0% | $76.06 | $45.02 | +68.9% | NASDAQ COMPSIT | 315912808 |
| SCHM | SCHWAB STRATEGIC TR | 11,597 | $321K | 0.0% | $27.71 | $26.35 | +5.2% | US MID-CAP ETF | 808524508 |
| EXR | EXTRA SPACE STORAGE INC | 2,120 | $317K | 0.0% | $149.60 * | $121.22 | +17.9% | COM | 30225T102 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,878 | $315K | 0.0% | $81.25 | $69.76 | +16.5% | VNG RUS1000VAL | 92206C714 |
| TECK | TECK RESOURCES LTD | 7,766 | $315K | 0.0% | $40.53 | $40.15 | +1.0% | CL B | 878742204 |
| WAB | WABTEC | 1,645 | $312K | 0.0% | $189.59 | $192.50 | -2.0% | COM | 929740108 |
| TMHC | TAYLOR MORRISON HOME CORP | 5,093 | $312K | 0.0% | $61.21 | $59.03 | +3.7% | COM | 87724P106 |
| VCTR | VICTORY CAP HLDGS INC | 4,730 | $310K | 0.0% | $65.46 * | $50.73 | +25.3% | COM CL A | 92645B103 |
| DFAX | DIMENSIONAL ETF TRUST | 12,374 | $308K | 0.0% | $24.86 | $25.87 | -3.9% | WORLD EX US CORE | 25434V880 |
| IYK | ISHARES TR | 4,674 | $307K | 0.0% | $65.59 | $56.87 | +15.3% | US CONSM STAPLES | 464287812 |
| FBP | FIRST BANCORP P R | 16,338 | $304K | 0.0% | $18.59 * | $19.57 | -7.5% | COM NEW | 318672706 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,009 | $303K | 0.0% | $300.46 | $293.82 | +2.3% | COM | 127387108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 3,498 | $302K | 0.0% | $86.38 | $80.83 | +6.9% | COM NEW | 740367404 |
| VRT | VERTIV HOLDINGS CO | 2,654 | $302K | 0.0% | $113.61 | $118.54 | -4.3% | COM CL A | 92537N108 |
| GPC | GENUINE PARTS CO | 2,575 | $301K | 0.0% | $116.76 * | $129.23 | -12.5% | COM | 372460105 |
| KKR | KKR & CO INC | 2,023 | $299K | 0.0% | $147.92 | $145.82 | +0.9% | COM | 48251W104 |
| TEAM | ATLASSIAN CORPORATION | 1,229 | $299K | 0.0% | $243.38 | $228.99 | +6.3% | CL A | 049468101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,414 | $297K | 0.0% | $210.28 | $218.40 | -5.5% | COM | 502431109 |
| OMER | OMEROS CORP | 30,000 | $296K | 0.0% | $9.88 | $2.54 | +289.3% | COM | 682143102 |
| SCHK | SCHWAB STRATEGIC TR | 10,447 | $296K | 0.0% | $28.31 | $24.61 | +15.1% | 1000 INDEX ETF | 808524722 |
| OSCR | OSCAR HEALTH INC | 21,968 | $295K | 0.0% | $13.44 | $17.59 | -23.6% | CL A | 687793109 |
| WELL | WELLTOWER INC | 2,329 | $294K | 0.0% | $126.03 | $87.37 | +41.8% | COM | 95040Q104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,347 | $292K | 0.0% | $124.51 * | $119.00 | +2.1% | COM | 030420103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,500 | $288K | 0.0% | $115.13 | $85.32 | +34.9% | BUYBACK ACHIEV | 46137V308 |
| PWR | QUANTA SVCS INC | 905 | $286K | 0.0% | $316.05 | $274.11 | +15.1% | COM | 74762E102 |
| LH | LABCORP HOLDINGS INC | 1,243 | $285K | 0.0% | $229.32 | $199.50 | +13.7% | COM SHS | 504922105 |
| VLO | VALERO ENERGY CORP | 2,312 | $283K | 0.0% | $122.60 * | $80.40 | +47.8% | COM | 91913Y100 |
| REX | REX AMERICAN RES CORP | 6,765 | $282K | 0.0% | $41.69 * | $22.68 | -8.1% | COM | 761624105 |
| CDNA | CAREDX INC | 13,163 | $282K | 0.0% | $21.41 | $8.34 | +156.8% | COM | 14167L103 |
| MMM | 3M CO | 2,182 | $282K | 0.0% | $129.09 | $94.27 | +34.4% | COM | 88579Y101 |
| ASML | ASML HOLDING N V | 402 | $279K | 0.0% | $693.08 | $741.83 | -6.6% | N Y REGISTRY SHS | N07059210 |
| VRTX | VERTEX PHARMACEUTICALS INC | 691 | $278K | 0.0% | $402.70 | $252.14 | +59.7% | COM | 92532F100 |
| AMT | AMERICAN TOWER CORP NEW | 1,516 | $278K | 0.0% | $183.41 * | $178.30 | -0.6% | COM | 03027X100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 9,440 | $277K | 0.0% | $29.30 | $30.74 | -4.7% | S&P500 EQL HLT | 46137V332 |
| RWO | SPDR INDEX SHS FDS | 6,336 | $272K | 0.0% | $42.89 | $44.52 | -3.7% | DJ GLB RL ES ETF | 78463X749 |
| GRBK | GREEN BRICK PARTNERS INC | 4,804 | $271K | 0.0% | $56.49 | $71.92 | -21.5% | COM | 392709101 |
| ZTS | ZOETIS INC | 1,660 | $270K | 0.0% | $162.93 | $175.99 | -8.6% | CL A | 98978V103 |
| MELI | MERCADOLIBRE INC | 159 | $270K | 0.0% | $1700.33 | $1197.92 | +41.9% | COM | 58733R102 |
| TMFG | RBB FD INC | 9,527 | $270K | 0.0% | $28.33 | $25.29 | +12.0% | MOTLEY FOOL GBL | 74933W635 |
| EBAY | EBAY INC. | 4,353 | $270K | 0.0% | $61.95 | $43.84 | +39.2% | COM | 278642103 |
| LVS | LAS VEGAS SANDS CORP | 5,236 | $269K | 0.0% | $51.36 * | $43.43 | +15.8% | COM | 517834107 |
| FIS | FIDELITY NATL INFORMATION SV | 3,303 | $267K | 0.0% | $80.77 * | $83.93 | -5.9% | COM | 31620M106 |
| ASC | ARDMORE SHIPPING CORP | 21,925 | $266K | 0.0% | $12.15 | $15.97 | -25.4% | COM | Y0207T100 |
| BN | BROOKFIELD CORP | 4,575 | $263K | 0.0% | $57.45 * | $26.63 | +42.9% | CL A LTD VT SH | 11271J107 |
| GDDY | GODADDY INC | 1,325 | $262K | 0.0% | $197.37 | $182.74 | +8.0% | CL A | 380237107 |
| CCI | CROWN CASTLE INC | 2,849 | $259K | 0.0% | $90.76 * | $98.11 | -12.0% | COM | 22822V101 |
| SFL | SFL CORPORATION LTD | 25,189 | $257K | 0.0% | $10.22 | $12.35 | -17.3% | SHS | G7738W106 |
| ROM | PROSHARES TR | 3,622 | $253K | 0.0% | $69.72 | $45.83 | +52.1% | PSHS ULTRA TECH | 74347R693 |
| IDXX | IDEXX LABS INC | 610 | $252K | 0.0% | $413.44 | $460.50 | -10.2% | COM | 45168D104 |
| PXH | INVESCO EXCH TRADED FD TR II | 12,312 | $252K | 0.0% | $20.48 | $20.50 | -0.1% | FTSE RAFI EMNG | 46138E727 |
| — | KELLANOVA | 3,103 | $251K | 0.0% | $80.97 * | $68.41 | +15.1% | COM | 487836108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,346 | $250K | 0.0% | $57.53 | $59.38 | -3.1% | EQUITY PREMIUM | 46641Q332 |
| SMDV | PROSHARES TR | 3,691 | $250K | 0.0% | $67.68 | $70.88 | -4.5% | RUSS 2000 DIVD | 74347B698 |
| BSM | BLACK STONE MINERALS L P | 17,000 | $248K | 0.0% | $14.60 | $15.98 | — | COM UNIT | 09225M101 |
| AOR | ISHARES TR | 4,330 | $248K | 0.0% | $57.32 | $58.56 | -2.1% | GRWT ALLOCAT ETF | 464289867 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,011 | $246K | 0.0% | $243.17 | $233.70 | +4.1% | DJ INTERNT IDX | 33733E302 |
| DOV | DOVER CORP | 1,305 | $245K | 0.0% | $187.60 | $193.06 | -3.9% | COM | 260003108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,382 | $244K | 0.0% | $176.67 * | $41.85 | +5.0% | COM CL A | 45841N107 |
| IDT | IDT CORP | 5,088 | $242K | 0.0% | $47.52 | $47.96 | -0.9% | CL B NEW | 448947507 |
| AON | AON PLC | 673 | $242K | 0.0% | $359.16 | $326.39 | +9.4% | SHS CL A | G0403H108 |
| HRL | HORMEL FOODS CORP | 7,582 | $238K | 0.0% | $31.37 * | $30.20 | -0.3% | COM | 440452100 |
| MHO | M/I HOMES INC | 1,781 | $237K | 0.0% | $132.95 | $152.35 | -12.7% | COM | 55305B101 |
| SLYG | SPDR SER TR | 2,619 | $237K | 0.0% | $90.35 | $94.53 | -4.4% | S&P 600 SMCP GRW | 78464A201 |
| GPOR | GULFPORT ENERGY CORP | 1,277 | $235K | 0.0% | $184.20 | $160.52 | +14.7% | COMMON SHARES | 402635502 |
| COMT | ISHARES U S ETF TR | 9,270 | $235K | 0.0% | $25.31 | $30.32 | -16.5% | GSCI CMDTY STGY | 46431W853 |
| BABA | ALIBABA GROUP HLDG LTD | 2,739 | $232K | 0.0% | $84.79 | $94.46 | -10.2% | SPONSORED ADS | 01609W102 |
| VVV | VALVOLINE INC | 6,388 | $231K | 0.0% | $36.18 | $34.08 | +6.2% | COM | 92047W101 |
| NUMG | NUSHARES ETF TR | 4,700 | $223K | 0.0% | $47.38 | $42.38 | +11.8% | NUVEEN ESG MIDCP | 67092P409 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 14,539 | $222K | 0.0% | $15.26 | $14.79 | — | COM SBI | 40167F101 |
| SAP | SAP SE | 901 | $222K | 0.0% | $246.21 | $237.94 | +3.5% | SPON ADR | 803054204 |
| IMCB | ISHARES TR | 2,912 | $222K | 0.0% | $76.15 | $72.61 | +4.9% | MRGSTR MD CP ETF | 464288208 |
| IGSB | ISHARES TR | 4,280 | $221K | 0.0% | $51.71 | $50.61 | +2.2% | ISHS 1-5YR INVS | 464288646 |
| PSA | PUBLIC STORAGE OPER CO | 737 | $221K | 0.0% | $299.44 * | $224.68 | +27.9% | COM | 74460D109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 908 | $221K | 0.0% | $243.03 | $244.97 | -0.8% | COM | 043436104 |
| GNK | GENCO SHIPPING & TRADING LTD | 15,772 | $220K | 0.0% | $13.94 | $16.25 | -14.2% | SHS | Y2685T131 |
| SRE | SEMPRA | 2,502 | $219K | 0.0% | $87.72 * | $70.00 | +21.3% | COM | 816851109 |
| JEF | JEFFERIES FINL GROUP INC | 2,788 | $219K | 0.0% | $78.40 * | $69.33 | +9.2% | COM | 47233W109 |
| CINF | CINCINNATI FINL CORP | 1,510 | $217K | 0.0% | $143.70 * | $125.08 | +12.3% | COM | 172062101 |
| DISV | DIMENSIONAL ETF TRUST | 8,068 | $214K | 0.0% | $26.57 | $27.44 | -3.2% | INTL SMALL CAP V | 25434V781 |
| VCR | VANGUARD WORLD FD | 569 | $214K | 0.0% | $375.67 | $360.95 | +4.0% | CONSUM DIS ETF | 92204A108 |
| QLD | PROSHARES TR | 1,974 | $214K | 0.0% | $108.25 * | $53.53 | +1.1% | PSHS ULTRA QQQ | 74347R206 |
| ASTL | ALGOMA STL GROUP INC | 21,773 | $213K | 0.0% | $9.78 | $7.47 | +28.9% | COM | 015658107 |
| CMS | CMS ENERGY CORP | 3,181 | $212K | 0.0% | $66.65 * | $66.51 | -2.8% | COM | 125896100 |
| OC | OWENS CORNING NEW | 1,234 | $210K | 0.0% | $170.32 | $137.35 | +24.0% | COM | 690742101 |
| SKY | CHAMPION HOMES INC | 2,382 | $210K | 0.0% | $88.10 | $96.68 | -8.9% | COM | 830830105 |
| — | UNILEVER PLC | 3,687 | $209K | 0.0% | $56.70 | $56.70 | — | SPON ADR NEW | 904767704 |
| BOND | PIMCO ETF TR | 2,300 | $208K | 0.0% | $90.42 | $110.31 | -18.0% | ACTIVE BD ETF | 72201R775 |
| IGIB | ISHARES TR | 4,005 | $206K | 0.0% | $51.51 | $50.84 | +1.3% | ISHS 5-10YR INVT | 464288638 |
| SCI | SERVICE CORP INTL | 2,578 | $206K | 0.0% | $79.83 | $81.80 | -2.4% | COM | 817565104 |
| SRLN | SSGA ACTIVE ETF TR | 4,897 | $204K | 0.0% | $41.73 | $41.87 | -0.3% | BLACKSTONE SENR | 78467V608 |
| HRB | BLOCK H & R INC | 3,853 | $204K | 0.0% | $52.84 * | $56.67 | -9.7% | COM | 093671105 |
| DECK | DECKERS OUTDOOR CORP | 1,002 | $203K | 0.0% | $203.09 | $152.55 | +33.1% | COM | 243537107 |
| APH | AMPHENOL CORP NEW | 2,930 | $203K | 0.0% | $69.45 | $62.52 | +10.2% | CL A | 032095101 |
| GVI | ISHARES TR | 1,948 | $203K | 0.0% | $104.24 | $102.17 | +2.0% | INTRM GOV CR ETF | 464288612 |
| — | TOTALENERGIES SE | 3,719 | $203K | 0.0% | $54.50 | $54.50 | — | SPONSORED ADS | 89151E109 |
| INDA | ISHARES TR | 3,830 | $202K | 0.0% | $52.64 | $50.43 | +4.4% | MSCI INDIA ETF | 46429B598 |
| NSC | NORFOLK SOUTHN CORP | 854 | $200K | 0.0% | $234.70 * | $233.00 | -1.4% | COM | 655844108 |
| NU | NU HLDGS LTD | 19,335 | $200K | 0.0% | $10.36 | $10.58 | -2.1% | ORD SHS CL A | G6683N103 |
| F | FORD MTR CO | 18,435 | $183K | 0.0% | $9.90 * | $11.43 | -19.3% | COM | 345370860 |
| — | EATON VANCE TAX MNGED BUY WR | 10,837 | $163K | 0.0% | $15.00 | $12.61 | — | COM | 27828X100 |
| TK | TEEKAY CORPORATION LTD | 22,025 | $153K | 0.0% | $6.93 | $7.71 | -10.2% | SHS | G8726T105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,417 | $151K | 0.0% | $14.49 | $13.74 | +5.5% | SPONSORED ADR | 86562M209 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 49,580 | $148K | 0.0% | $2.99 | $3.84 | -22.1% | COM | 203668108 |
| ICLN | ISHARES TR | 13,000 | $148K | 0.0% | $11.38 | $14.08 | -19.2% | GL CLEAN ENE ETF | 464288224 |
| JBLU | JETBLUE AWYS CORP | 18,289 | $144K | 0.0% | $7.86 | $4.69 | +67.7% | COM | 477143101 |
| DHT | DHT HOLDINGS INC | 14,666 | $136K | 0.0% | $9.29 * | $9.95 | -11.4% | SHS NEW | Y2065G121 |
| CGEM | CULLINAN THERAPEUTICS INC | 11,153 | $136K | 0.0% | $12.18 | $14.37 | -15.3% | COM | 230031106 |
| RUM | RUMBLE INC | 10,000 | $130K | 0.0% | $13.01 | $5.89 | +120.9% | COM CL A | 78137L105 |
| TDOC | TELADOC HEALTH INC | 14,102 | $128K | 0.0% | $9.09 | $8.28 | +9.8% | COM | 87918A105 |
| AEG | AEGON LTD | 21,329 | $126K | 0.0% | $5.89 | $6.21 | -5.2% | AMER REG 1 CERT | 0076CA104 |
| FFWM | FIRST FNDTN INC | 19,762 | $123K | 0.0% | $6.21 * | $6.56 | +10.1% | COM | 32026V104 |
| AHCO | ADAPTHEALTH CORP | 12,663 | $121K | 0.0% | $9.52 | $10.56 | -9.8% | COMMON STOCK | 00653Q102 |
| SIGA | SIGA TECHNOLOGIES INC | 19,902 | $120K | 0.0% | $6.01 * | $7.48 | -27.2% | COM | 826917106 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,710 | $119K | 0.0% | $9.33 | $31.20 | — | COM | 931427108 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 25,171 | $115K | 0.0% | $4.57 | $4.60 | -0.7% | COM | 05356F105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 22,343 | $109K | 0.0% | $4.89 | $4.28 | +14.2% | SPONSORED ADR | 60687Y109 |
| NMR | NOMURA HLDGS INC | 11,687 | $67,668 | 0.0% | $5.79 | $5.68 | +2.0% | SPONSORED ADR | 65535H208 |
| WIT | WIPRO LTD | 18,880 | $66,836 | 0.0% | $3.54 | $3.42 | +3.5% | SPON ADR 1 SH | 97651M109 |
| NIO | NIO INC | 14,950 | $65,182 | 0.0% | $4.36 | $8.27 | -47.3% | SPON ADS | 62914V106 |
| LND | BRASILAGRO COMPANHIA BRASILE | 15,490 | $55,919 | 0.0% | $3.61 | $4.57 | -21.0% | SPONSORED ADR | 10554B104 |
| CLNE | CLEAN ENERGY FUELS CORP | 20,395 | $51,192 | 0.0% | $2.51 | $3.77 | -33.4% | COM | 184499101 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 13,650 | $46,274 | 0.0% | $3.39 | $2.55 | +33.2% | COM | 98422E103 |
| OPK | OPKO HEALTH INC | 20,000 | $29,400 | 0.0% | $1.47 | $6.73 | -78.2% | COM | 68375N103 |
| — | OATLY GROUP AB | 40,924 | $27,125 | 0.0% | $0.66 | $0.85 | — | SPONSORED ADS | 67421J108 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 10,250 | $9,635 | 0.0% | $0.94 * | $0.97 | +2.6% | COM | 14986C102 |
| MOBXW | MOBIX LABS INC | 13,000 | $1,594 | 0.0% | $0.12 | $0.21 | — | *W EXP 99/99/999 | 60743G118 |