Location: Mercer Island, WA
CIK: 0001655006 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value: $1.617B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 255,292 | $108M | 6.7% | $421.50 | $423.10 | -0.2% | COM | 594918104 |
| AAPL | APPLE INC | 277,740 | $69.55M | 4.3% | $250.42 * | $110.55 | +112.1% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 93,057 | $38.19M | 2.4% | $410.44 | $383.93 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 168,004 | $36.86M | 2.3% | $219.39 * | $137.00 | +49.3% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 67,962 | $34.74M | 2.1% | $511.23 | $488.07 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 254,207 | $34.14M | 2.1% | $134.29 * | $118.07 | +16.7% | COM | 67066G104 |
| IVV | ISHARES TR | 52,315 | $30.8M | 1.9% | $588.68 | $576.82 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 176,331 | $29.85M | 1.8% | $169.30 | $174.57 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 68,276 | $27.42M | 1.7% | $401.58 | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 62,474 | $25.23M | 1.6% | $403.84 * | $226.09 | +42.3% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 55,525 | $25.17M | 1.6% | $453.28 | $267.80 | +72.4% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 94,570 | $21.93M | 1.4% | $231.84 * | $153.90 | +18.8% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 22,330 | $20.46M | 1.3% | $916.26 | $861.91 | +7.0% | COM | 22160K105 |
| ITOT | ISHARES TR | 149,024 | $19.17M | 1.2% | $128.62 | $125.62 | — | CORE S&P TTL STK | 464287150 |
| META | META PLATFORMS INC | 26,529 | $15.53M | 1.0% | $585.51 | $329.29 | +77.6% | CL A | 30303M102 |
| BSV | VANGUARD BD INDEX FDS | 199,148 | $15.39M | 1.0% | $77.27 | $78.67 | — | SHORT TRM BOND | 921937827 |
| XOM | EXXON MOBIL CORP | 135,430 | $14.57M | 0.9% | $107.57 * | $110.03 | +2.1% | COM | 30231G102 |
| BND | VANGUARD BD INDEX FDS | 195,634 | $14.07M | 0.9% | $71.91 | $75.04 | — | TOTAL BND MRKT | 921937835 |
| VNQ | VANGUARD INDEX FDS | 151,369 | $13.48M | 0.8% | $89.08 | $97.42 | — | REAL ESTATE ETF | 922908553 |
| GOOG | ALPHABET INC | 70,437 | $13.41M | 0.8% | $190.44 * | $114.85 | +53.0% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 278,071 | $13.3M | 0.8% | $47.82 | $52.71 | — | VAN FTSE DEV MKT | 921943858 |
| SLYV | SPDR SER TR | 149,299 | $13.03M | 0.8% | $87.25 | $86.83 | — | S&P 600 SMCP VAL | 78464A300 |
| VYM | VANGUARD WHITEHALL FDS | 97,581 | $12.45M | 0.8% | $127.59 | $128.20 | — | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 63,204 | $11.96M | 0.7% | $189.30 * | $114.90 | +51.6% | CAP STK CL A | 02079K305 |
| BNDX | VANGUARD CHARLOTTE FDS | 238,476 | $11.7M | 0.7% | $49.05 | $50.19 | — | TOTAL INT BD ETF | 92203J407 |
| XLK | SELECT SECTOR SPDR TR | 50,165 | $11.66M | 0.7% | $232.52 | $226.81 | — | TECHNOLOGY | 81369Y803 |
| SPYM | SPDR SER TR | 167,653 | $11.56M | 0.7% | $68.94 | $68.05 | — | PORTFOLIO S&P500 | 78464A854 |
| AVUV | AMERICAN CENTY ETF TR | 119,700 | $11.55M | 0.7% | $96.53 | $95.97 | — | US SML CP VALU | 025072877 |
| SPY | SPDR S&P 500 ETF TR | 18,611 | $10.91M | 0.7% | $586.07 | $573.75 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 111,282 | $10.78M | 0.7% | $96.90 | $101.10 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 37,075 | $10.74M | 0.7% | $289.81 | $283.16 | — | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 13,704 | $10.58M | 0.7% | $772.02 * | $887.74 | -7.5% | COM | 532457108 |
| GLD | SPDR GOLD TR | 41,969 | $10.16M | 0.6% | $242.13 | $243.06 | — | GOLD SHS | 78463V107 |
| DFAC | DIMENSIONAL ETF TRUST | 289,422 | $10.01M | 0.6% | $34.59 | $34.29 | — | US CORE EQUITY 2 | 25434V708 |
| VWO | VANGUARD INTL EQUITY INDEX F | 225,682 | $9.939M | 0.6% | $44.04 | $47.50 | — | FTSE EMR MKT ETF | 922042858 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 913,051 | $9.806M | 0.6% | $10.74 * | $5.77 | +33.3% | COM NEW | 032797300 |
| UPS | UNITED PARCEL SERVICE INC | 77,543 | $9.778M | 0.6% | $126.10 * | $120.53 | +1.5% | CL B | 911312106 |
| VV | VANGUARD INDEX FDS | 35,359 | $9.536M | 0.6% | $269.70 | $263.29 | — | LARGE CAP ETF | 922908637 |
| IWD | ISHARES TR | 49,002 | $9.072M | 0.6% | $185.13 | $189.66 | — | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES TR | 97,808 | $8.646M | 0.5% | $88.40 | $88.14 | — | RUS MID CAP ETF | 464287499 |
| VB | VANGUARD INDEX FDS | 35,219 | $8.462M | 0.5% | $240.28 | $237.21 | — | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 132,015 | $8.226M | 0.5% | $62.31 | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| DFSU | DIMENSIONAL ETF TRUST | 210,081 | $7.962M | 0.5% | $37.90 | $37.25 | — | US SUSTAINABILTY | 25434V716 |
| AMLP | ALPS ETF TR | 164,665 | $7.93M | 0.5% | $48.16 | $47.13 | — | ALERIAN MLP | 00162Q452 |
| BIV | VANGUARD BD INDEX FDS | 105,272 | $7.867M | 0.5% | $74.73 | $76.76 | — | INTERMED TERM | 921937819 |
| IJR | ISHARES TR | 66,131 | $7.62M | 0.5% | $115.22 | $116.96 | — | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 36,793 | $7.205M | 0.4% | $195.83 | $198.06 | — | DIV APP ETF | 921908844 |
| VTEB | VANGUARD MUN BD FDS | 139,995 | $7.018M | 0.4% | $50.13 | $50.76 | — | TAX EXEMPT BD | 922907746 |
| VO | VANGUARD INDEX FDS | 26,299 | $6.946M | 0.4% | $264.13 | $263.84 | — | MID CAP ETF | 922908629 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 89,787 | $6.917M | 0.4% | $77.04 | $74.78 | — | RBA INDL ETF | 33738R704 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 138,623 | $6.888M | 0.4% | $49.69 | $50.67 | — | MBS ETF | 82889N525 |
| SMH | VANECK ETF TRUST | 25,688 | $6.221M | 0.4% | $242.17 | $244.92 | — | SEMICONDUCTR ETF | 92189F676 |
| VOO | VANGUARD INDEX FDS | 11,532 | $6.213M | 0.4% | $538.79 | $527.84 | — | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 60,769 | $6.17M | 0.4% | $101.53 | $96.09 | — | S&P 500 GRWT ETF | 464287309 |
| NOW | SERVICENOW INC | 5,801 | $6.15M | 0.4% | $1060.12 * | $113.20 | +79.0% | COM | 81762P102 |
| SCHD | SCHWAB STRATEGIC TR | 223,971 | $6.119M | 0.4% | $27.32 | $45.48 | — | US DIVIDEND EQ | 808524797 |
| VEU | VANGUARD INTL EQUITY INDEX F | 104,442 | $5.996M | 0.4% | $57.41 | $63.00 | — | ALLWRLD EX US | 922042775 |
| ANET | ARISTA NETWORKS INC | 53,545 | $5.918M | 0.4% | $110.53 * | $102.84 | 0.0% | COM SHS | 040413205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,722 | $5.87M | 0.4% | $197.49 | $174.98 | — | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO. | 24,468 | $5.865M | 0.4% | $239.71 * | $205.25 | +11.1% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 64,060 | $5.845M | 0.4% | $91.25 * | $82.83 | +13.4% | COM | 855244109 |
| DELL | DELL TECHNOLOGIES INC | 49,933 | $5.754M | 0.4% | $115.24 * | $70.97 | +73.5% | CL C | 24703L202 |
| EMB | ISHARES TR | 64,169 | $5.714M | 0.4% | $89.04 | $93.45 | — | JPMORGAN USD EMG | 464288281 |
| USB | US BANCORP DEL | 119,010 | $5.692M | 0.4% | $47.83 * | $41.12 | +13.4% | COM NEW | 902973304 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,241 | $5.65M | 0.3% | $175.23 | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| XLF | SELECT SECTOR SPDR TR | 114,282 | $5.523M | 0.3% | $48.33 | $45.73 | — | FINANCIAL | 81369Y605 |
| VXUS | VANGUARD STAR FDS | 92,676 | $5.461M | 0.3% | $58.93 | $64.74 | — | VG TL INTL STK F | 921909768 |
| IEFA | ISHARES TR | 77,397 | $5.439M | 0.3% | $70.28 | $77.41 | — | CORE MSCI EAFE | 46432F842 |
| VCSH | VANGUARD SCOTTSDALE FDS | 68,738 | $5.362M | 0.3% | $78.01 | $79.35 | — | SHRT TRM CORP BD | 92206C409 |
| HON | HONEYWELL INTL INC | 22,576 | $5.1M | 0.3% | $225.89 * | $195.46 | +4.2% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 29,775 | $4.992M | 0.3% | $167.65 | $164.23 | +0.9% | COM | 742718109 |
| AVIV | AMERICAN CENTY ETF TR | 94,263 | $4.892M | 0.3% | $51.90 | $56.14 | — | INTERNATIONAL LR | 025072364 |
| VRT | VERTIV HOLDINGS CO | 43,060 | $4.892M | 0.3% | $113.61 * | $84.18 | +40.8% | COM CL A | 92537N108 |
| GDX | VANECK ETF TRUST | 143,970 | $4.882M | 0.3% | $33.91 | $39.82 | — | GOLD MINERS ETF | 92189F106 |
| SDY | SPDR SER TR | 36,952 | $4.881M | 0.3% | $132.10 | $142.04 | — | S&P DIVID ETF | 78464A763 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,426 | $4.862M | 0.3% | $425.49 | $423.16 | — | UT SER 1 | 78467X109 |
| VBR | VANGUARD INDEX FDS | 24,450 | $4.846M | 0.3% | $198.18 | $200.78 | — | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 18,942 | $4.806M | 0.3% | $253.74 | $243.47 | — | MCAP GR IDXVIP | 922908538 |
| PCAR | PACCAR INC | 46,164 | $4.802M | 0.3% | $104.02 | $44.47 | +133.6% | COM | 693718108 |
| COWZ | PACER FDS TR | 84,595 | $4.778M | 0.3% | $56.48 | $57.33 | — | US CASH COWS 100 | 69374H881 |
| XLY | SELECT SECTOR SPDR TR | 21,254 | $4.768M | 0.3% | $224.35 | $203.97 | — | SBI CONS DISCR | 81369Y407 |
| GDXJ | VANECK ETF TRUST | 109,936 | $4.7M | 0.3% | $42.75 | $48.81 | — | JUNIOR GOLD MINE | 92189F791 |
| COMT | ISHARES U S ETF TR | 183,521 | $4.645M | 0.3% | $25.31 | $25.85 | — | GSCI CMDTY STGY | 46431W853 |
| ISRG | INTUITIVE SURGICAL INC | 8,687 | $4.534M | 0.3% | $521.96 | $264.47 | +96.9% | COM NEW | 46120E602 |
| LNG | CHENIERE ENERGY INC | 20,510 | $4.407M | 0.3% | $214.87 * | $185.75 | +9.3% | COM NEW | 16411R208 |
| AMD | ADVANCED MICRO DEVICES INC | 36,159 | $4.368M | 0.3% | $120.79 * | $151.94 | -5.3% | COM | 007903107 |
| USFR | WISDOMTREE TR | 86,416 | $4.348M | 0.3% | $50.32 | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| RWL | INVESCO EXCH TRADED FD TR II | 44,402 | $4.348M | 0.3% | $97.92 | $98.01 | — | S&P 500 REVENUE | 46138G698 |
| TT | TRANE TECHNOLOGIES PLC | 11,274 | $4.164M | 0.3% | $369.36 * | $343.07 | +14.7% | SHS | G8994E103 |
| QUAL | ISHARES TR | 23,306 | $4.15M | 0.3% | $178.08 | $179.03 | — | MSCI USA QLT FCT | 46432F339 |
| IXUS | ISHARES TR | 60,416 | $3.996M | 0.2% | $66.14 | $72.63 | — | CORE MSCI TOTAL | 46432F834 |
| IMCG | ISHARES TR | 51,944 | $3.923M | 0.2% | $75.53 | $72.97 | — | MRGSTR MD CP GRW | 464288307 |
| FCX | FREEPORT-MCMORAN INC | 101,975 | $3.883M | 0.2% | $38.08 * | $34.42 | +28.0% | CL B | 35671D857 |
| SCZ | ISHARES TR | 63,914 | $3.883M | 0.2% | $60.75 | $67.38 | — | EAFE SML CP ETF | 464288273 |
| VONV | VANGUARD SCOTTSDALE FDS | 46,987 | $3.818M | 0.2% | $81.25 | $83.33 | — | VNG RUS1000VAL | 92206C714 |
| AMGN | AMGEN INC | 14,573 | $3.798M | 0.2% | $260.64 * | $205.59 | +39.1% | COM | 031162100 |
| IWM | ISHARES TR | 17,123 | $3.784M | 0.2% | $220.96 | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| QCOM | QUALCOMM INC | 24,101 | $3.702M | 0.2% | $153.62 * | $104.34 | +52.9% | COM | 747525103 |
| ABBV | ABBVIE INC | 20,746 | $3.687M | 0.2% | $177.70 | $135.85 | +30.6% | COM | 00287Y109 |
| BOXX | EA SERIES TRUST | 33,343 | $3.677M | 0.2% | $110.28 | $109.24 | — | ALPHA ARCH 1-3 | 02072L565 |
| BA | BOEING CO | 20,705 | $3.665M | 0.2% | $177.00 * | $170.32 | -7.9% | COM | 097023105 |
| XLC | SELECT SECTOR SPDR TR | 37,820 | $3.661M | 0.2% | $96.81 | $91.02 | — | COMMUNICATION | 81369Y852 |
| CCJ | CAMECO CORP | 70,632 | $3.63M | 0.2% | $51.39 * | $44.42 | +22.2% | COM | 13321L108 |
| SPDW | SPDR INDEX SHS FDS | 105,408 | $3.598M | 0.2% | $34.13 | $37.39 | — | PORTFOLIO DEVLPD | 78463X889 |
| BLOK | AMPLIFY ETF TR | 82,799 | $3.576M | 0.2% | $43.19 | $37.59 | — | BLOCKCHAIN LDR | 032108607 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 43,761 | $3.57M | 0.2% | $81.58 | $55.53 | — | SHS | 315948109 |
| NFLX | NETFLIX INC | 3,997 | $3.563M | 0.2% | $891.32 * | $51.27 | +60.5% | COM | 64110L106 |
| IEMG | ISHARES INC | 68,104 | $3.556M | 0.2% | $52.22 | $56.25 | — | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 11,178 | $3.533M | 0.2% | $316.03 * | $215.74 | +38.3% | COM CL A | 92826C839 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 28,592 | $3.532M | 0.2% | $123.53 | $120.55 | — | S&P MDCP MOMNTUM | 46137V464 |
| JNJ | JOHNSON & JOHNSON | 24,338 | $3.52M | 0.2% | $144.62 * | $152.66 | -2.0% | COM | 478160104 |
| SLV | ISHARES SILVER TR | 129,291 | $3.404M | 0.2% | $26.33 | $28.41 | — | ISHARES | 46428Q109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 66,719 | $3.361M | 0.2% | $50.37 | $50.40 | — | ULTRA SHRT ETF | 46641Q837 |
| GNR | SPDR INDEX SHS FDS | 67,536 | $3.361M | 0.2% | $49.76 | $57.24 | — | GLB NAT RESRCE | 78463X541 |
| IYW | ISHARES TR | 20,616 | $3.289M | 0.2% | $159.52 | $151.96 | — | U.S. TECH ETF | 464287721 |
| MELI | MERCADOLIBRE INC | 1,880 | $3.197M | 0.2% | $1700.35 * | $1433.71 | +35.8% | COM | 58733R102 |
| CVX | CHEVRON CORP NEW | 21,940 | $3.178M | 0.2% | $144.84 | $139.96 | +4.0% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 71,871 | $3.159M | 0.2% | $43.95 * | $38.77 | +10.5% | COM | 060505104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 27,566 | $3.156M | 0.2% | $114.48 | $124.72 | — | FTSE SMCAP ETF | 922042718 |
| XLV | SELECT SECTOR SPDR TR | 22,631 | $3.113M | 0.2% | $137.57 | $154.02 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 23,357 | $3.078M | 0.2% | $131.76 | $135.17 | — | INDL | 81369Y704 |
| GAP | GAP INC | 129,423 | $3.058M | 0.2% | $23.63 * | $20.36 | +7.8% | COM | 364760108 |
| SCHF | SCHWAB STRATEGIC TR | 164,035 | $3.035M | 0.2% | $18.50 | $29.39 | — | INTL EQTY ETF | 808524805 |
| SPTS | SPDR SER TR | 102,355 | $2.969M | 0.2% | $29.01 | $29.09 | — | PORTFOLIO SH TSR | 78468R101 |
| URI | UNITED RENTALS INC | 4,141 | $2.917M | 0.2% | $704.40 * | $710.77 | +13.2% | COM | 911363109 |
| T | AT&T INC | 127,703 | $2.908M | 0.2% | $22.77 * | $17.53 | +22.7% | COM | 00206R102 |
| IVE | ISHARES TR | 15,181 | $2.898M | 0.2% | $190.88 | $197.17 | — | S&P 500 VAL ETF | 464287408 |
| HD | HOME DEPOT INC | 7,232 | $2.813M | 0.2% | $388.97 * | $257.41 | +54.3% | COM | 437076102 |
| EFA | ISHARES TR | 37,128 | $2.807M | 0.2% | $75.61 | $83.63 | — | MSCI EAFE ETF | 464287465 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 70,523 | $2.79M | 0.2% | $39.56 | $46.91 | — | GLB EX US ETF | 922042676 |
| QQQM | INVESCO EXCH TRADED FD TR II | 13,029 | $2.742M | 0.2% | $210.46 | $200.85 | — | NASDAQ 100 ETF | 46138G649 |
| IWP | ISHARES TR | 21,598 | $2.738M | 0.2% | $126.75 | $117.29 | — | RUS MD CP GR ETF | 464287481 |
| VONG | VANGUARD SCOTTSDALE FDS | 26,479 | $2.735M | 0.2% | $103.30 | $96.52 | — | VNG RUS1000GRW | 92206C680 |
| USMV | ISHARES TR | 30,703 | $2.726M | 0.2% | $88.79 | $91.31 | — | MSCI USA MIN VOL | 46429B697 |
| ABT | ABBOTT LABS | 23,920 | $2.706M | 0.2% | $113.11 | $107.94 | +5.0% | COM | 002824100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 45,999 | $2.676M | 0.2% | $58.18 | $59.02 | — | SHORT TERM TREAS | 92206C102 |
| IUSB | ISHARES TR | 59,182 | $2.675M | 0.2% | $45.20 | $47.12 | — | CORE TOTAL USD | 46434V613 |
| GEV | GE VERNOVA INC | 8,091 | $2.661M | 0.2% | $328.93 * | $191.56 | +62.8% | COM | 36828A101 |
| GE | GE AEROSPACE | 15,880 | $2.649M | 0.2% | $166.79 * | $170.43 | +3.9% | COM NEW | 369604301 |
| TIP | ISHARES TR | 24,626 | $2.624M | 0.2% | $106.55 | $108.82 | — | TIPS BD ETF | 464287176 |
| FVD | FIRST TR VALUE LINE DIVID IN | 60,119 | $2.624M | 0.2% | $43.64 | $44.82 | — | SHS | 33734H106 |
| MGK | VANGUARD WORLD FD | 7,529 | $2.586M | 0.2% | $343.41 | $321.94 | — | MEGA GRWTH IND | 921910816 |
| INSM | INSMED INC | 36,096 | $2.492M | 0.2% | $69.04 * | $72.02 | 0.0% | COM PAR $.01 | 457669307 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,178 | $2.488M | 0.2% | $402.67 * | $252.73 | +83.4% | COM | 92532F100 |
| DHR | DANAHER CORPORATION | 10,746 | $2.467M | 0.2% | $229.54 * | $262.43 | -7.0% | COM | 235851102 |
| DYNF | BLACKROCK ETF TRUST | 47,948 | $2.457M | 0.2% | $51.25 | $49.79 | — | ISHARES US EQUIT | 09290C103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,667 | $2.428M | 0.2% | $520.25 * | $589.13 | -7.1% | COM | 883556102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 22,983 | $2.41M | 0.1% | $104.88 | $104.68 | — | S&P 500 GARP ETF | 46137V431 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 39,263 | $2.374M | 0.1% | $60.47 | $60.91 | — | SMALL & MID CAP | 46641Q118 |
| IJS | ISHARES TR | 21,814 | $2.369M | 0.1% | $108.61 | $107.66 | — | SP SMCP600VL ETF | 464287879 |
| BBY | BEST BUY INC | 27,347 | $2.346M | 0.1% | $85.80 | $73.45 | +16.9% | COM | 086516101 |
| VEEV | VEEVA SYS INC | 11,110 | $2.336M | 0.1% | $210.25 * | $297.62 | -26.1% | CL A COM | 922475108 |
| ORCL | ORACLE CORP | 13,863 | $2.31M | 0.1% | $166.64 * | $143.05 | +22.9% | COM | 68389X105 |
| SHY | ISHARES TR | 28,152 | $2.308M | 0.1% | $81.98 | $82.98 | — | 1 3 YR TREAS BD | 464287457 |
| RWK | INVESCO EXCH TRADED FD TR II | 19,232 | $2.235M | 0.1% | $116.23 | $116.32 | — | S&P MDCP 400 REV | 46138G672 |
| UNH | UNITEDHEALTH GROUP INC | 4,386 | $2.219M | 0.1% | $505.87 * | $425.52 | +29.9% | COM | 91324P102 |
| VGT | VANGUARD WORLD FD | 3,555 | $2.211M | 0.1% | $621.83 | $586.57 | — | INF TECH ETF | 92204A702 |
| XLE | SELECT SECTOR SPDR TR | 25,723 | $2.203M | 0.1% | $85.66 | $87.02 | — | ENERGY | 81369Y506 |
| DVY | ISHARES TR | 16,764 | $2.201M | 0.1% | $131.29 | $135.07 | — | SELECT DIVID ETF | 464287168 |
| DISV | DIMENSIONAL ETF TRUST | 82,576 | $2.194M | 0.1% | $26.57 | $28.58 | — | INTL SMALL CAP V | 25434V781 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,895 | $2.185M | 0.1% | $75.63 * | $21.81 | +167.0% | CL A | 69608A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,643 | $2.12M | 0.1% | $219.83 | $188.97 | +14.5% | COM | 459200101 |
| OEF | ISHARES TR | 7,320 | $2.114M | 0.1% | $288.85 | $276.75 | — | S&P 100 ETF | 464287101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 36,992 | $2.086M | 0.1% | $56.38 | $55.28 | — | NASDAQ EQT PREM | 46654Q203 |
| IWY | ISHARES TR | 8,839 | $2.08M | 0.1% | $235.28 | $221.07 | — | RUS TP200 GR ETF | 464289438 |
| SCHG | SCHWAB STRATEGIC TR | 72,996 | $2.034M | 0.1% | $27.87 | $45.14 | — | US LCAP GR ETF | 808524300 |
| ARKF | ARK ETF TR | 53,868 | $1.996M | 0.1% | $37.05 | $29.82 | — | FINTECH INNOVA | 00214Q708 |
| DGT | SPDR SER TR | 14,947 | $1.973M | 0.1% | $132.03 | $137.86 | — | GLB DOW ETF | 78464A706 |
| WMT | WALMART INC | 21,657 | $1.957M | 0.1% | $90.35 * | $52.84 | +62.4% | COM | 931142103 |
| — | ISHARES TR | 83,949 | $1.948M | 0.1% | $23.20 | $23.25 | — | IBONDS 25 TRM HG | 46435U168 |
| MUB | ISHARES TR | 18,274 | $1.947M | 0.1% | $106.55 | $108.63 | — | NATIONAL MUN ETF | 464288414 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,538 | $1.889M | 0.1% | $80.27 | $83.70 | — | INT-TERM CORP | 92206C870 |
| SPHY | SPDR SER TR | 80,156 | $1.881M | 0.1% | $23.47 | $24.03 | — | PORTFLI HIGH YLD | 78468R606 |
| EFV | ISHARES TR | 35,720 | $1.874M | 0.1% | $52.47 | $56.54 | — | EAFE VALUE ETF | 464288877 |
| SLYG | SPDR SER TR | 20,652 | $1.866M | 0.1% | $90.35 | $93.11 | — | S&P 600 SMCP GRW | 78464A201 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,340 | $1.856M | 0.1% | $292.71 | $185.40 | +55.3% | COM | 053015103 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 88,489 | $1.826M | 0.1% | $20.63 | $21.71 | — | AGGREGATE BOND E | 82889N723 |
| UNP | UNION PAC CORP | 8,001 | $1.824M | 0.1% | $228.03 | $234.64 | -1.9% | COM | 907818108 |
| FBND | FIDELITY MERRIMACK STR TR | 39,969 | $1.793M | 0.1% | $44.87 | $46.74 | — | TOTAL BD ETF | 316188309 |
| LQD | ISHARES TR | 16,681 | $1.782M | 0.1% | $106.84 | $112.04 | — | IBOXX INV CP ETF | 464287242 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 23,931 | $1.771M | 0.1% | $74.02 | $50.93 | — | SHS REP COM UT | 389637109 |
| FREL | FIDELITY COVINGTON TRUST | 65,302 | $1.764M | 0.1% | $27.02 | $29.48 | — | MSCI RL EST ETF | 316092857 |
| ETN | EATON CORP PLC | 5,314 | $1.764M | 0.1% | $331.88 * | $301.25 | +15.2% | SHS | G29183103 |
| CAT | CATERPILLAR INC | 4,804 | $1.743M | 0.1% | $362.74 * | $243.38 | +56.8% | COM | 149123101 |
| IHI | ISHARES TR | 29,303 | $1.71M | 0.1% | $58.35 | $58.73 | — | U.S. MED DVC ETF | 464288810 |
| KO | COCA COLA CO | 27,291 | $1.699M | 0.1% | $62.26 | $65.65 | -3.9% | COM | 191216100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 129,455 | $1.682M | 0.1% | $12.99 | $13.31 | — | OPTIMUM YIELD | 46090F100 |
| SCHZ | SCHWAB STRATEGIC TR | 73,795 | $1.675M | 0.1% | $22.70 | $35.95 | — | US AGGREGATE B | 808524839 |
| EFG | ISHARES TR | 17,299 | $1.675M | 0.1% | $96.83 | $104.22 | — | EAFE GRWTH ETF | 464288885 |
| AVDE | AMERICAN CENTY ETF TR | 27,228 | $1.671M | 0.1% | $61.37 | $66.91 | — | INTL EQT ETF | 025072703 |
| DIS | DISNEY WALT CO | 14,964 | $1.666M | 0.1% | $111.35 * | $90.57 | +14.3% | COM | 254687106 |
| HYG | ISHARES TR | 21,129 | $1.662M | 0.1% | $78.65 | $80.30 | — | IBOXX HI YD ETF | 464288513 |
| DUHP | DIMENSIONAL ETF TRUST | 48,428 | $1.636M | 0.1% | $33.79 | $34.06 | — | US HIGH PROFITAB | 25434V831 |
| LOW | LOWES COS INC | 6,546 | $1.616M | 0.1% | $246.81 * | $201.86 | +29.6% | COM | 548661107 |
| VWOB | VANGUARD WHITEHALL FDS | 25,545 | $1.613M | 0.1% | $63.15 | $66.03 | — | EM MK GOV BD ETF | 921946885 |
| — | INARI MED INC | 31,410 | $1.603M | 0.1% | $51.05 | $68.71 | — | COM | 45332Y109 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 14,867 | $1.575M | 0.1% | $105.92 | $103.58 | — | BETABUILDRS US | 46641Q399 |
| DFIC | DIMENSIONAL ETF TRUST | 60,444 | $1.562M | 0.1% | $25.84 | $27.96 | — | INTL CORE EQUITY | 25434V799 |
| ARKK | ARK ETF TR | 27,379 | $1.554M | 0.1% | $56.77 | $47.82 | — | INNOVATION ETF | 00214Q104 |
| SUB | ISHARES TR | 14,557 | $1.535M | 0.1% | $105.48 | $106.08 | — | SHRT NAT MUN ETF | 464288158 |
| NTRA | NATERA INC | 9,665 | $1.53M | 0.1% | $158.30 * | $46.88 | +210.7% | COM | 632307104 |
| AVUS | AMERICAN CENTY ETF TR | 15,768 | $1.528M | 0.1% | $96.93 | $95.95 | — | US EQT ETF | 025072885 |
| IJJ | ISHARES TR | 12,211 | $1.526M | 0.1% | $124.96 | $123.62 | — | S&P MC 400VL ETF | 464287705 |
| CWB | SPDR SER TR | 19,571 | $1.524M | 0.1% | $77.89 | $76.60 | — | BBG CONV SEC ETF | 78464A359 |
| GILD | GILEAD SCIENCES INC | 16,489 | $1.523M | 0.1% | $92.37 * | $60.02 | +45.0% | COM | 375558103 |
| RTX | RTX CORPORATION | 13,098 | $1.516M | 0.1% | $115.72 * | $111.08 | +6.5% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 5,187 | $1.504M | 0.1% | $289.90 | $267.01 | +8.7% | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 9,158 | $1.489M | 0.1% | $162.62 * | $200.77 | -10.8% | COM | 038222105 |
| IWN | ISHARES TR | 9,011 | $1.479M | 0.1% | $164.16 | $166.57 | — | RUS 2000 VAL ETF | 464287630 |
| ASML | ASML HOLDING N V | 2,105 | $1.459M | 0.1% | $693.02 | $833.18 | — | N Y REGISTRY SHS | N07059210 |
| IEI | ISHARES TR | 12,542 | $1.449M | 0.1% | $115.55 | $117.61 | — | 3 7 YR TREAS BD | 464288661 |
| FTEC | FIDELITY COVINGTON TRUST | 7,809 | $1.444M | 0.1% | $184.88 | $182.84 | — | MSCI INFO TECH I | 316092808 |
| MU | MICRON TECHNOLOGY INC | 16,809 | $1.415M | 0.1% | $84.16 * | $88.49 | +14.4% | COM | 595112103 |
| VZ | VERIZON COMMUNICATIONS INC | 35,241 | $1.409M | 0.1% | $39.99 | $36.51 | +7.9% | COM | 92343V104 |
| DIHP | DIMENSIONAL ETF TRUST | 55,555 | $1.402M | 0.1% | $25.23 | $27.62 | — | INTL HIGH PROFIT | 25434V765 |
| DFIP | DIMENSIONAL ETF TRUST | 34,502 | $1.397M | 0.1% | $40.49 | $42.06 | — | INFLATION PROTE | 25434V856 |
| DFSI | DIMENSIONAL ETF TRUST | 42,386 | $1.392M | 0.1% | $32.85 | $35.24 | — | INTERNATIONAL | 25434V690 |
| EMR | EMERSON ELEC CO | 10,967 | $1.359M | 0.1% | $123.93 * | $105.30 | +13.0% | COM | 291011104 |
| EMXC | ISHARES INC | 24,372 | $1.351M | 0.1% | $55.45 | $60.17 | — | MSCI EMRG CHN | 46434G764 |
| MRK | MERCK & CO INC | 13,584 | $1.351M | 0.1% | $99.48 | $58.18 | +69.7% | COM | 58933Y105 |
| PFE | PFIZER INC | 50,415 | $1.338M | 0.1% | $26.53 * | $26.39 | -4.8% | COM | 717081103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,468 | $1.33M | 0.1% | $243.17 | $211.83 | — | DJ INTERNT IDX | 33733E302 |
| PEP | PEPSICO INC | 8,679 | $1.32M | 0.1% | $152.06 * | $149.02 | +5.1% | COM | 713448108 |
| MLM | MARTIN MARIETTA MATLS INC | 2,540 | $1.312M | 0.1% | $516.47 * | $549.87 | +2.5% | COM | 573284106 |
| HFWA | HERITAGE FINL CORP WASH | 53,477 | $1.31M | 0.1% | $24.50 | $21.33 | +13.8% | COM | 42722X106 |
| ISTB | ISHARES TR | 26,855 | $1.283M | 0.1% | $47.77 | $48.68 | — | CORE 1 5 YR USD | 46432F859 |
| — | KAYNE ANDERSON ENERGY INFRST | 100,706 | $1.28M | 0.1% | $12.71 | $11.00 | — | COM | 486606106 |
| COIN | COINBASE GLOBAL INC | 5,144 | $1.277M | 0.1% | $248.30 * | $73.05 | +247.5% | COM CL A | 19260Q107 |
| WM | WASTE MGMT INC DEL | 6,286 | $1.268M | 0.1% | $201.77 * | $170.06 | +24.1% | COM | 94106L109 |
| BX | BLACKSTONE INC | 7,348 | $1.267M | 0.1% | $172.41 * | $133.67 | +26.3% | COM | 09260D107 |
| CRM | SALESFORCE INC | 3,777 | $1.263M | 0.1% | $334.30 * | $253.82 | +24.8% | COM | 79466L302 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,183 | $1.257M | 0.1% | $300.46 * | $287.61 | +1.1% | COM | 127387108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 62,364 | $1.256M | 0.1% | $20.14 | $20.38 | — | UNIT | 85207H104 |
| ACN | ACCENTURE PLC IRELAND | 3,492 | $1.228M | 0.1% | $351.75 | $325.48 | +9.0% | SHS CLASS A | G1151C101 |
| GNRC | GENERAC HLDGS INC | 7,875 | $1.221M | 0.1% | $155.05 * | $155.77 | +10.9% | COM | 368736104 |
| DKNG | DRAFTKINGS INC NEW | 32,773 | $1.219M | 0.1% | $37.20 * | $34.95 | +13.5% | COM CL A | 26142V105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 57,277 | $1.207M | 0.1% | $21.07 | $21.01 | — | SR LN ETF | 46138G508 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,483 | $1.192M | 0.1% | $342.19 * | $215.90 | +54.0% | CL A | 22788C105 |
| REGN | REGENERON PHARMACEUTICALS | 1,669 | $1.189M | 0.1% | $712.33 * | $656.76 | +27.1% | COM | 75886F107 |
| JNK | SPDR SER TR | 12,388 | $1.183M | 0.1% | $95.47 | $97.79 | — | BLOOMBERG HIGH Y | 78468R622 |
| IYR | ISHARES TR | 12,439 | $1.158M | 0.1% | $93.06 | $101.87 | — | U.S. REAL ES ETF | 464287739 |
| IGV | ISHARES TR | 11,528 | $1.154M | 0.1% | $100.12 | $89.37 | — | EXPANDED TECH | 464287515 |
| CMCSA | COMCAST CORP NEW | 30,627 | $1.149M | 0.1% | $37.53 * | $37.75 | +5.9% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 19,176 | $1.135M | 0.1% | $59.20 * | $39.38 | +40.6% | COM | 17275R102 |
| BTI | BRITISH AMERN TOB PLC | 30,986 | $1.125M | 0.1% | $36.32 | $36.58 | — | SPONSORED ADR | 110448107 |
| JAAA | JANUS DETROIT STR TR | 22,064 | $1.119M | 0.1% | $50.71 | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| VGIT | VANGUARD SCOTTSDALE FDS | 19,220 | $1.115M | 0.1% | $58.00 | $60.31 | — | INTER TERM TREAS | 92206C706 |
| VOX | VANGUARD WORLD FD | 7,131 | $1.105M | 0.1% | $154.96 | $145.38 | — | COMM SRVC ETF | 92204A884 |
| HYD | VANECK ETF TRUST | 20,729 | $1.076M | 0.1% | $51.91 | $52.36 | — | HIGH YLD MUNIETF | 92189H409 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 30,263 | $1.067M | 0.1% | $35.26 | $36.44 | — | SHS CREATION UNI | 14020W106 |
| PH | PARKER-HANNIFIN CORP | 1,677 | $1.067M | 0.1% | $636.14 * | $564.92 | +16.0% | COM | 701094104 |
| WTAI | WISDOMTREE TR | 48,226 | $1.061M | 0.1% | $22.00 | $22.00 | — | ARTIFICIAL INTEL | 97717Y543 |
| MMM | 3M CO | 8,173 | $1.055M | 0.1% | $129.09 | $119.14 | +7.8% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 1,832 | $1.049M | 0.1% | $572.65 * | $334.15 | +63.1% | COM | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,473 | $1.045M | 0.1% | $56.56 * | $43.92 | +19.7% | COM | 110122108 |
| FUTY | FIDELITY COVINGTON TRUST | 21,318 | $1.04M | 0.1% | $48.77 | $51.67 | — | MSCI UTILS INDEX | 316092865 |
| XLU | SELECT SECTOR SPDR TR | 13,665 | $1.034M | 0.1% | $75.69 | $80.38 | — | SBI INT-UTILS | 81369Y886 |
| STIP | ISHARES TR | 10,255 | $1.032M | 0.1% | $100.60 | $101.32 | — | 0-5 YR TIPS ETF | 46429B747 |
| EFX | EQUIFAX INC | 4,044 | $1.031M | 0.1% | $254.85 * | $163.55 | +62.4% | COM | 294429105 |
| TLT | ISHARES TR | 11,712 | $1.023M | 0.1% | $87.33 | $96.95 | — | 20 YR TR BD ETF | 464287432 |
| SPIB | SPDR SER TR | 31,153 | $1.021M | 0.1% | $32.76 | $33.64 | — | PORTFOLIO INTRMD | 78464A375 |
| IGSB | ISHARES TR | 19,247 | $995K | 0.1% | $51.70 | $52.66 | — | ISHS 1-5YR INVS | 464288646 |
| EEM | ISHARES TR | 23,614 | $988K | 0.1% | $41.82 | $45.86 | — | MSCI EMG MKT ETF | 464287234 |
| O | REALTY INCOME CORP | 18,007 | $962K | 0.1% | $53.41 * | $47.44 | +14.9% | COM | 756109104 |
| BLV | VANGUARD BD INDEX FDS | 14,016 | $959K | 0.1% | $68.43 | $75.17 | — | LONG TERM BOND | 921937793 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 33,824 | $943K | 0.1% | $27.89 | $26.21 | — | MANAGED FUTURES | 82889N699 |
| MSTR | MICROSTRATEGY INC | 3,257 | $943K | 0.1% | $289.62 * | $134.00 | +124.6% | CL A NEW | 594972408 |
| SO | SOUTHERN CO | 11,448 | $942K | 0.1% | $82.32 * | $81.63 | +3.5% | COM | 842587107 |
| IBHF | ISHARES TR | 40,636 | $941K | 0.1% | $23.15 | $23.39 | — | IBONDS 2026 TERM | 46436E528 |
| AVEM | AMERICAN CENTY ETF TR | 15,944 | $937K | 0.1% | $58.79 | $64.17 | — | AVANTIS EMGMKT | 025072604 |
| SCJ | ISHARES INC | 12,684 | $928K | 0.1% | $73.15 | $73.15 | — | MSCI JAPN SMCETF | 464286582 |
| SCHP | SCHWAB STRATEGIC TR | 35,870 | $927K | 0.1% | $25.83 | $36.24 | — | US TIPS ETF | 808524870 |
| SCHV | SCHWAB STRATEGIC TR | 34,918 | $910K | 0.1% | $26.07 | $44.17 | — | US LCAP VA ETF | 808524409 |
| SYK | STRYKER CORPORATION | 2,514 | $905K | 0.1% | $360.11 | $340.46 | +7.6% | COM | 863667101 |
| PFFD | GLOBAL X FDS | 45,720 | $892K | 0.1% | $19.51 | $20.10 | — | US PFD ETF | 37954Y657 |
| GME | GAMESTOP CORP NEW | 28,448 | $892K | 0.1% | $31.34 * | $22.87 | +12.2% | CL A | 36467W109 |
| IUSV | ISHARES TR | 9,518 | $881K | 0.1% | $92.59 | $95.49 | — | CORE S&P US VLU | 464287663 |
| SGOV | ISHARES TR | 8,769 | $880K | 0.1% | $100.32 | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| PGR | PROGRESSIVE CORP | 3,661 | $877K | 0.1% | $239.64 * | $214.15 | +8.3% | COM | 743315103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,405 | $877K | 0.1% | $136.93 * | $104.38 | +20.7% | COM | 025932104 |
| MBB | ISHARES TR | 9,483 | $869K | 0.1% | $91.68 | $94.70 | — | MBS ETF | 464288588 |
| XHB | SPDR SER TR | 8,308 | $868K | 0.1% | $104.50 | $122.53 | — | S&P HOMEBUILD | 78464A888 |
| MA | MASTERCARD INCORPORATED | 1,643 | $865K | 0.1% | $526.50 * | $367.47 | +40.1% | CL A | 57636Q104 |
| SCHA | SCHWAB STRATEGIC TR | 33,364 | $863K | 0.1% | $25.86 | $38.73 | — | US SML CAP ETF | 808524607 |
| ROK | ROCKWELL AUTOMATION INC | 3,017 | $862K | 0.1% | $285.79 * | $267.25 | +3.3% | COM | 773903109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,685 | $850K | 0.1% | $67.03 | $67.27 | — | S&P500 QUALITY | 46137V241 |
| MFC | MANULIFE FINL CORP | 27,590 | $847K | 0.1% | $30.71 | $26.86 | +15.3% | COM | 56501R106 |
| IBUY | AMPLIFY ETF TR | 13,088 | $846K | 0.1% | $64.65 | $61.00 | — | ONLIN RETL ETF | 032108102 |
| EW | EDWARDS LIFESCIENCES CORP | 11,353 | $840K | 0.1% | $74.03 * | $72.47 | -3.4% | COM | 28176E108 |
| AVDV | AMERICAN CENTY ETF TR | 12,772 | $831K | 0.1% | $65.08 | $70.67 | — | INTL SMCP VLU | 025072802 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 20,576 | $828K | 0.1% | $40.26 | $41.95 | — | SHS | 336917109 |
| FMHI | FIRST TR EXCH TRADED FD III | 17,143 | $828K | 0.1% | $48.29 | $48.29 | — | MUNI HI INCM ETF | 33739P301 |
| KMB | KIMBERLY-CLARK CORP | 6,309 | $827K | 0.1% | $131.04 | $134.19 | -3.0% | COM | 494368103 |
| SPTI | SPDR SER TR | 29,625 | $826K | 0.1% | $27.88 | $29.06 | — | PORTFLI INTRMDIT | 78464A672 |
| URA | GLOBAL X FDS | 30,714 | $823K | 0.1% | $26.78 | $26.78 | — | GLOBAL X URANIUM | 37954Y871 |
| XLP | SELECT SECTOR SPDR TR | 10,431 | $820K | 0.1% | $78.61 | $80.45 | — | SBI CONS STPLS | 81369Y308 |
| ICLR | ICON PLC | 3,811 | $799K | 0.0% | $209.71 * | $315.33 | -25.9% | SHS | G4705A100 |
| DD | DUPONT DE NEMOURS INC | 10,381 | $792K | 0.0% | $76.25 * | $31.98 | +5.8% | COM | 26614N102 |
| RITM | RITHM CAPITAL CORP | 72,848 | $789K | 0.0% | $10.83 | $11.35 | — | COM NEW | 64828T201 |
| USRT | ISHARES TR | 13,721 | $786K | 0.0% | $57.31 | $61.57 | — | CRE U S REIT ETF | 464288521 |
| TTEK | TETRA TECH INC NEW | 19,720 | $786K | 0.0% | $39.84 * | $41.53 | +8.1% | COM | 88162G103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,370 | $781K | 0.0% | $569.78 | $569.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTIP | VANGUARD MALVERN FDS | 16,072 | $778K | 0.0% | $48.42 | $49.18 | — | STRM INFPROIDX | 922020805 |
| VYMI | VANGUARD WHITEHALL FDS | 11,312 | $768K | 0.0% | $67.88 | $73.42 | — | INTL HIGH ETF | 921946794 |
| IFLN | INVESCO EXCH TRADED FD TR II | 42,435 | $767K | 0.0% | $18.08 | $18.54 | — | FNDMNTL HY CRP | 46138E719 |
| IHDG | WISDOMTREE TR | 17,482 | $760K | 0.0% | $43.47 | $45.11 | — | ITL HDG QTLY DIV | 97717X594 |
| DFEM | DIMENSIONAL ETF TRUST | 28,851 | $756K | 0.0% | $26.19 | $27.98 | — | EMERGING MKTS CO | 25434V732 |
| IJT | ISHARES TR | 5,556 | $752K | 0.0% | $135.37 | $139.49 | — | S&P SML 600 GWT | 464287887 |
| CMI | CUMMINS INC | 2,149 | $749K | 0.0% | $348.59 | $205.11 | +67.4% | COM | 231021106 |
| BIL | SPDR SER TR | 8,048 | $736K | 0.0% | $91.43 | $91.68 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DBMF | LITMAN GREGORY FDS TR | 28,123 | $736K | 0.0% | $26.16 | $28.08 | — | IMGP DBI MANAGED | 53700T827 |
| ZTS | ZOETIS INC | 4,491 | $732K | 0.0% | $162.92 * | $166.52 | +5.9% | CL A | 98978V103 |
| DFSE | DIMENSIONAL ETF TRUST | 22,063 | $731K | 0.0% | $33.13 | $35.13 | — | EMERGING MARKETS | 25434V682 |
| GLDM | WORLD GOLD TR | 13,932 | $724K | 0.0% | $51.99 | $52.10 | — | SPDR GLD MINIS | 98149E303 |
| WCBR | WISDOMTREE TR | 25,626 | $724K | 0.0% | $28.26 | $26.17 | — | CYBERSECURITY FD | 97717Y659 |
| DFSD | DIMENSIONAL ETF TRUST | 15,408 | $722K | 0.0% | $46.88 | $46.75 | — | SHORT DURATION F | 25434V864 |
| PANW | PALO ALTO NETWORKS INC | 3,964 | $721K | 0.0% | $181.96 * | $157.85 | +19.7% | COM | 697435105 |
| JCI | JOHNSON CTLS INTL PLC | 9,035 | $713K | 0.0% | $78.93 | $68.96 | +14.9% | SHS | G51502105 |
| FMDE | FIDELITY COVINGTON TRUST | 21,691 | $713K | 0.0% | $32.85 | $32.16 | — | ENHANCED MID | 31609A503 |
| SCHM | SCHWAB STRATEGIC TR | 25,396 | $704K | 0.0% | $27.71 | $45.90 | — | US MID-CAP ETF | 808524508 |
| ILMN | ILLUMINA INC | 5,263 | $703K | 0.0% | $133.63 * | $393.79 | -63.8% | COM | 452327109 |
| DFIV | DIMENSIONAL ETF TRUST | 19,782 | $702K | 0.0% | $35.48 | $38.08 | — | INTERNATNAL VAL | 25434V807 |
| SPSM | SPDR SER TR | 15,357 | $690K | 0.0% | $44.92 | $45.51 | — | PORTFOLIO S&P600 | 78468R853 |
| SOFI | SOFI TECHNOLOGIES INC | 44,635 | $687K | 0.0% | $15.40 * | $7.99 | +62.6% | COM | 83406F102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,802 | $684K | 0.0% | $31.36 | $29.11 | — | COM | 293792107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 421,000 | $674K | 0.0% | $1.60 * | $2.43 | -22.8% | COM | 683712103 |
| MO | ALTRIA GROUP INC | 12,440 | $651K | 0.0% | $52.29 * | $33.95 | +43.8% | COM | 02209S103 |
| — | ISHARES INC | 23,853 | $647K | 0.0% | $27.14 | $27.53 | — | FRONTIER AND SEL | 464286145 |
| REET | ISHARES TR | 26,839 | $643K | 0.0% | $23.97 | $23.97 | — | GLOBAL REIT ETF | 46434V647 |
| IAU | ISHARES GOLD TR | 12,925 | $640K | 0.0% | $49.51 | $49.69 | — | ISHARES NEW | 464285204 |
| CGGR | CAPITAL GROUP GROWTH ETF | 17,152 | $638K | 0.0% | $37.17 | $35.11 | — | SHS CREATION UNI | 14020G101 |
| AVAV | AEROVIRONMENT INC | 4,106 | $632K | 0.0% | $153.89 * | $172.92 | +13.2% | COM | 008073108 |
| MDYG | SPDR SER TR | 7,218 | $627K | 0.0% | $86.89 | $87.72 | — | S&P 400 MDCP GRW | 78464A821 |
| VOE | VANGUARD INDEX FDS | 3,861 | $625K | 0.0% | $161.79 | $167.58 | — | MCAP VL IDXVIP | 922908512 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,803 | $622K | 0.0% | $63.47 | $70.02 | — | FTSE EUROPE ETF | 922042874 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 61,280 | $620K | 0.0% | $10.12 | $10.68 | — | VERT GLB SUST RE | 56170L695 |
| VBK | VANGUARD INDEX FDS | 2,213 | $620K | 0.0% | $280.09 | $267.72 | — | SML CP GRW ETF | 922908595 |
| COP | CONOCOPHILLIPS | 6,223 | $617K | 0.0% | $99.17 * | $104.35 | -2.0% | COM | 20825C104 |
| UBER | UBER TECHNOLOGIES INC | 10,152 | $612K | 0.0% | $60.32 * | $48.30 | +47.8% | COM | 90353T100 |
| WFC | WELLS FARGO CO NEW | 8,664 | $609K | 0.0% | $70.24 * | $59.20 | +12.6% | COM | 949746101 |
| INTC | INTEL CORP | 29,897 | $599K | 0.0% | $20.05 * | $24.89 | -9.4% | COM | 458140100 |
| U | UNITY SOFTWARE INC | 26,677 | $599K | 0.0% | $22.47 | $31.96 | -30.4% | COM | 91332U101 |
| SHEL | SHELL PLC | 9,483 | $594K | 0.0% | $62.65 | $65.95 | — | SPON ADS | 780259305 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,711 | $594K | 0.0% | $50.71 | $50.60 | — | ULTRA SHT MUNCPL | 46641Q654 |
| LMT | LOCKHEED MARTIN CORP | 1,219 | $592K | 0.0% | $486.04 * | $516.36 | +2.1% | COM | 539830109 |
| XLRE | SELECT SECTOR SPDR TR | 14,426 | $587K | 0.0% | $40.67 | $43.69 | — | RL EST SEL SEC | 81369Y860 |
| NEE | NEXTERA ENERGY INC | 8,136 | $583K | 0.0% | $71.69 * | $69.60 | +7.8% | COM | 65339F101 |
| VFQY | VANGUARD WELLINGTON FD | 4,130 | $582K | 0.0% | $140.89 | $142.48 | — | US QUALITY | 921935706 |
| IVLU | ISHARES TR | 21,385 | $580K | 0.0% | $27.11 | $28.80 | — | MSCI INTL VLU FT | 46435G409 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,904 | $578K | 0.0% | $53.05 | $38.71 | — | SHS BEN INT | 46438F101 |
| TLH | ISHARES TR | 5,801 | $577K | 0.0% | $99.54 | $104.78 | — | 10-20 YR TRS ETF | 464288653 |
| DUK | DUKE ENERGY CORP NEW | 5,270 | $568K | 0.0% | $107.73 | $106.01 | +2.6% | COM NEW | 26441C204 |
| IAGG | ISHARES TR | 11,152 | $557K | 0.0% | $49.92 | $51.35 | — | CORE INTL AGGR | 46435G672 |
| CSX | CSX CORP | 17,236 | $556K | 0.0% | $32.27 * | $33.22 | +1.4% | COM | 126408103 |
| — | PIMCO CORPORATE & INCOME OPP | 38,588 | $555K | 0.0% | $14.37 | $14.60 | — | COM | 72201B101 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 5,026 | $552K | 0.0% | $109.80 | $112.58 | — | PHYSCL PRECS MET | 003263100 |
| KR | KROGER CO | 8,911 | $545K | 0.0% | $61.15 * | $52.14 | +10.0% | COM | 501044101 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 22,023 | $540K | 0.0% | $24.54 | $24.75 | — | TREASURY OPT INC | 82889N640 |
| — | ANSYS INC | 1,599 | $539K | 0.0% | $337.33 | $390.20 | — | COM | 03662Q105 |
| PM | PHILIP MORRIS INTL INC | 4,469 | $538K | 0.0% | $120.36 | $79.68 | +51.4% | COM | 718172109 |
| BLK | BLACKROCK INC | 521 | $534K | 0.0% | $1025.91 * | $991.05 | 0.0% | COM | 09290D101 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 3,866 | $534K | 0.0% | $138.21 | $133.59 | — | COM SHS | 33733F101 |
| ET | ENERGY TRANSFER L P | 27,191 | $533K | 0.0% | $19.59 | $16.05 | — | COM UT LTD PTN | 29273V100 |
| IEF | ISHARES TR | 5,755 | $532K | 0.0% | $92.45 | $98.13 | — | 7-10 YR TRSY BD | 464287440 |
| HAIL | SPDR SER TR | 18,666 | $530K | 0.0% | $28.40 | $28.70 | — | S&P KENSHO SMART | 78468R689 |
| SCHC | SCHWAB STRATEGIC TR | 15,434 | $530K | 0.0% | $34.33 | $38.19 | — | INTL SCEQT ETF | 808524888 |
| AZN | ASTRAZENECA PLC | 8,047 | $527K | 0.0% | $65.52 | $77.91 | — | SPONSORED ADR | 046353108 |
| TJX | TJX COS INC NEW | 4,338 | $524K | 0.0% | $120.81 * | $71.22 | +65.3% | COM | 872540109 |
| FENI | FIDELITY COVINGTON TRUST | 19,031 | $524K | 0.0% | $27.53 | $30.20 | — | ENHANCED INTL | 31609A404 |
| LRCX | LAM RESEARCH CORP | 7,242 | $523K | 0.0% | $72.23 * | $74.98 | 0.0% | COM NEW | 512807306 |
| SCHB | SCHWAB STRATEGIC TR | 23,043 | $523K | 0.0% | $22.70 | $38.58 | — | US BRD MKT ETF | 808524102 |
| TFLO | ISHARES TR | 10,242 | $517K | 0.0% | $50.47 | $50.58 | — | TRS FLT RT BD | 46434V860 |
| BINC | BLACKROCK ETF TRUST II | 9,898 | $515K | 0.0% | $52.02 | $52.28 | — | ISHARES FLEXIBLE | 092528603 |
| AVIG | AMERICAN CENTY ETF TR | 12,650 | $513K | 0.0% | $40.57 | $42.67 | — | AVANTIS CORE FI | 025072562 |
| SCHX | SCHWAB STRATEGIC TR | 22,087 | $512K | 0.0% | $23.18 | $39.04 | — | US LRG CAP ETF | 808524201 |
| SPGI | S&P GLOBAL INC | 1,017 | $507K | 0.0% | $498.04 | $386.52 | +30.2% | COM | 78409V104 |
| MUNI | PIMCO ETF TR | 9,731 | $503K | 0.0% | $51.73 | $52.98 | — | INTER MUN BD ACT | 72201R866 |
| — | NUVEEN CA QUALTY MUN INCOME | 44,524 | $503K | 0.0% | $11.29 | $11.89 | — | COM | 67066Y105 |
| PAYX | PAYCHEX INC | 3,576 | $501K | 0.0% | $140.23 * | $94.09 | +45.9% | COM | 704326107 |
| NKE | NIKE INC | 6,318 | $478K | 0.0% | $75.67 | $114.09 | -33.0% | CL B | 654106103 |
| — | PIMCO CORPORATE & INCM STRG | 35,580 | $477K | 0.0% | $13.42 | $13.12 | — | COM | 72200U100 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 17,753 | $476K | 0.0% | $26.83 * | $29.55 | -1.5% | COM | 41068X100 |
| CALF | PACER FDS TR | 10,803 | $475K | 0.0% | $44.01 | $46.52 | — | PACER US SMALL | 69374H857 |
| DE | DEERE & CO | 1,121 | $475K | 0.0% | $423.76 * | $369.25 | +12.1% | COM | 244199105 |
| TXN | TEXAS INSTRS INC | 2,528 | $474K | 0.0% | $187.54 * | $147.89 | +30.6% | COM | 882508104 |
| URTH | ISHARES INC | 3,033 | $472K | 0.0% | $155.52 | $156.82 | — | MSCI WORLD ETF | 464286392 |
| QLD | PROSHARES TR | 4,321 | $468K | 0.0% | $108.24 | $100.70 | — | PSHS ULTRA QQQ | 74347R206 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 7,763 | $466K | 0.0% | $60.04 | $62.63 | — | GLOBAL SEL EQUIT | 46654Q740 |
| TMUS | T-MOBILE US INC | 2,111 | $466K | 0.0% | $220.74 | $156.62 | +42.6% | COM | 872590104 |
| GSLC | GOLDMAN SACHS ETF TR | 4,045 | $466K | 0.0% | $115.18 | $112.94 | — | ACTIVEBETA US LG | 381430503 |
| IXJ | ISHARES TR | 5,405 | $465K | 0.0% | $85.97 | $98.16 | — | GLOB HLTHCRE ETF | 464287325 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 42,694 | $458K | 0.0% | $10.73 | $9.96 | — | COM | 01879R106 |
| PFF | ISHARES TR | 14,453 | $454K | 0.0% | $31.44 | $31.55 | — | PFD AND INCM SEC | 464288687 |
| SYY | SYSCO CORP | 5,941 | $454K | 0.0% | $76.46 * | $72.12 | +2.5% | COM | 871829107 |
| MS | MORGAN STANLEY | 3,570 | $449K | 0.0% | $125.74 * | $96.90 | +23.3% | COM NEW | 617446448 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,535 | $447K | 0.0% | $98.48 | $101.35 | — | S&P MDCP QUALITY | 46137V472 |
| ARKW | ARK ETF TR | 4,105 | $443K | 0.0% | $107.97 | $85.12 | — | NEXT GNRTN INTER | 00214Q401 |
| PSX | PHILLIPS 66 | 3,876 | $442K | 0.0% | $113.93 * | $128.26 | -4.9% | COM | 718546104 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 3,865 | $441K | 0.0% | $114.11 | $119.68 | — | JPMORGAN DIVER | 46641Q407 |
| MSI | MOTOROLA SOLUTIONS INC | 953 | $441K | 0.0% | $462.34 | $279.73 | +67.5% | COM NEW | 620076307 |
| RNAM | AVIDITY BIOSCIENCES INC | 15,097 | $439K | 0.0% | $29.08 * | $23.50 | +77.8% | COM | 05370A108 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 6,896 | $437K | 0.0% | $63.30 | $63.98 | — | ACTIVE VALUE ETF | 46641Q167 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 12,840 | $436K | 0.0% | $33.93 | $35.91 | — | NAS CLNEDG GREEN | 33733E500 |
| GSEW | GOLDMAN SACHS ETF TR | 5,632 | $435K | 0.0% | $77.22 | $77.48 | — | EQUAL WEIGHT US | 381430438 |
| WGMI | VALKYRIE ETF TRUST II | 19,512 | $433K | 0.0% | $22.19 | $19.23 | — | COINSHARES VALKY | 91917A207 |
| C | CITIGROUP INC | 6,122 | $431K | 0.0% | $70.39 * | $49.29 | +32.6% | COM NEW | 172967424 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,001 | $431K | 0.0% | $107.62 | $103.27 | — | DORSEY WRIGHT MO | 46137V837 |
| EIX | EDISON INTL | 5,388 | $430K | 0.0% | $79.84 | $76.41 | +3.3% | COM | 281020107 |
| DGS | WISDOMTREE TR | 8,737 | $427K | 0.0% | $48.92 | $53.70 | — | EMG MKTS SMCAP | 97717W281 |
| SECT | NORTHERN LTS FD TR IV | 7,757 | $426K | 0.0% | $54.96 | $54.96 | — | MAIN SECTR ROTN | 66538H591 |
| IWO | ISHARES TR | 1,475 | $425K | 0.0% | $287.87 | $284.00 | — | RUS 2000 GRW ETF | 464287648 |
| LIN | LINDE PLC | 1,010 | $423K | 0.0% | $418.71 * | $447.95 | +0.2% | SHS | G54950103 |
| DAL | DELTA AIR LINES INC DEL | 6,901 | $418K | 0.0% | $60.50 * | $32.29 | +80.6% | COM NEW | 247361702 |
| SILJ | AMPLIFY ETF TR | 41,970 | $417K | 0.0% | $9.93 | $12.89 | — | AMPLIFY JUNIOR S | 032108649 |
| NVS | NOVARTIS AG | 4,255 | $414K | 0.0% | $97.31 | $114.25 | — | SPONSORED ADR | 66987V109 |
| KMI | KINDER MORGAN INC DEL | 15,087 | $413K | 0.0% | $27.40 * | $15.35 | +62.0% | COM | 49456B101 |
| SGOL | ETFS GOLD TR | 16,463 | $412K | 0.0% | $25.05 | $25.13 | — | PHYSCL GOLD SHS | 00326A104 |
| AVSF | AMERICAN CENTY ETF TR | 8,856 | $409K | 0.0% | $46.14 | $45.74 | — | AVANTIS SHFXDINC | 025072687 |
| SNOW | SNOWFLAKE INC | 2,636 | $407K | 0.0% | $154.39 * | $140.81 | 0.0% | CL A | 833445109 |
| TRV | TRAVELERS COMPANIES INC | 1,689 | $407K | 0.0% | $240.90 | $208.89 | +17.2% | COM | 89417E109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 11,623 | $406K | 0.0% | $34.97 | $34.37 | — | SHS CREATION UNI | 14020V108 |
| FDX | FEDEX CORP | 1,437 | $404K | 0.0% | $281.36 * | $281.09 | -3.3% | COM | 31428X106 |
| IEV | ISHARES TR | 7,759 | $404K | 0.0% | $52.06 | $58.27 | — | EUROPE ETF | 464287861 |
| BN | BROOKFIELD CORP | 6,958 | $400K | 0.0% | $57.45 * | $31.29 | +19.6% | CL A LTD VT SH | 11271J107 |
| BKNG | BOOKING HOLDINGS INC | 80 | $398K | 0.0% | $4970.52 * | $2611.47 | +82.4% | COM | 09857L108 |
| NOC | NORTHROP GRUMMAN CORP | 842 | $395K | 0.0% | $469.30 * | $478.00 | +3.1% | COM | 666807102 |
| AON | AON PLC | 1,100 | $395K | 0.0% | $359.16 | $324.38 | +12.6% | SHS CL A | G0403H108 |
| GD | GENERAL DYNAMICS CORP | 1,498 | $395K | 0.0% | $263.56 * | $286.51 | -1.6% | COM | 369550108 |
| SCHH | SCHWAB STRATEGIC TR | 18,731 | $394K | 0.0% | $21.06 | $23.17 | — | US REIT ETF | 808524847 |
| ACWX | ISHARES TR | 7,497 | $391K | 0.0% | $52.16 | $57.22 | — | MSCI ACWI EX US | 464288240 |
| SHYG | ISHARES TR | 9,152 | $390K | 0.0% | $42.61 | $43.42 | — | 0-5YR HI YL CP | 46434V407 |
| ZS | ZSCALER INC | 2,135 | $385K | 0.0% | $180.41 * | $138.48 | +39.8% | COM | 98980G102 |
| CAVA | CAVA GROUP INC | 3,413 | $385K | 0.0% | $112.80 * | $78.54 | +69.8% | COM | 148929102 |
| BMO | BANK MONTREAL QUE | 3,876 | $376K | 0.0% | $97.06 * | $81.18 | +12.2% | COM | 063671101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,781 | $375K | 0.0% | $55.35 | $61.00 | — | LONG TERM TREAS | 92206C847 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 13,912 | $375K | 0.0% | $26.92 | $26.92 | — | MUNICIPAL INCOME | 14020Y201 |
| GVIP | GOLDMAN SACHS ETF TR | 3,016 | $374K | 0.0% | $124.07 | $119.61 | — | HEDGE IND ETF | 381430545 |
| TRGP | TARGA RES CORP | 2,095 | $374K | 0.0% | $178.51 | $136.82 | +28.0% | COM | 87612G101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,306 | $372K | 0.0% | $86.31 * | $98.96 | -0.8% | ORD SHS | G7997R103 |
| GOVT | ISHARES TR | 16,096 | $370K | 0.0% | $22.98 | $22.98 | — | US TREAS BD ETF | 46429B267 |
| SCHO | SCHWAB STRATEGIC TR | 15,358 | $370K | 0.0% | $24.06 | $36.55 | — | SHT TM US TRES | 808524862 |
| DFGP | DIMENSIONAL ETF TRUST | 6,953 | $367K | 0.0% | $52.83 | $54.79 | — | GLOBAL CORE PLUS | 25434V583 |
| TFC | TRUIST FINL CORP | 8,395 | $364K | 0.0% | $43.38 * | $39.66 | +6.7% | COM | 89832Q109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,814 | $362K | 0.0% | $95.01 | $95.01 | — | S&P 500 MOMNTM | 46138E339 |
| AXP | AMERICAN EXPRESS CO | 1,218 | $362K | 0.0% | $296.87 * | $245.13 | +15.7% | COM | 025816109 |
| APD | AIR PRODS & CHEMS INC | 1,230 | $357K | 0.0% | $290.05 * | $249.84 | +21.7% | COM | 009158106 |
| KLAC | KLA CORP | 565 | $356K | 0.0% | $630.35 * | $775.08 | -13.7% | COM NEW | 482480100 |
| GHYB | GOLDMAN SACHS ETF TR | 7,995 | $355K | 0.0% | $44.45 | $45.50 | — | ACCESS HIG YLD | 381430453 |
| DVN | DEVON ENERGY CORP NEW | 10,760 | $352K | 0.0% | $32.73 * | $42.17 | -13.6% | COM | 25179M103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,934 | $350K | 0.0% | $71.03 | $78.38 | — | FTSE PACIFIC ETF | 922042866 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 6,116 | $349K | 0.0% | $57.10 | $63.01 | — | BETABUILDERS I | 46641Q373 |
| ESGU | ISHARES TR | 2,690 | $347K | 0.0% | $128.82 | $126.19 | — | ESG AWR MSCI USA | 46435G425 |
| HEFA | ISHARES TR | 9,910 | $344K | 0.0% | $34.75 | $35.37 | — | HDG MSCI EAFE | 46434V803 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 4,242 | $344K | 0.0% | $81.02 | $76.88 | — | ACTIVE GROWTH | 46654Q609 |
| RY | ROYAL BK CDA | 2,842 | $342K | 0.0% | $120.51 * | $114.81 | +7.5% | COM | 780087102 |
| MTUM | ISHARES TR | 1,650 | $341K | 0.0% | $206.96 | $204.08 | — | MSCI USA MMENTM | 46432F396 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,902 | $341K | 0.0% | $117.47 | $119.70 | — | TT WRLD ST ETF | 922042742 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,393 | $335K | 0.0% | $76.36 | $76.63 | — | S&P500 EQL ENR | 46137V365 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,281 | $329K | 0.0% | $76.91 | $72.87 | +5.5% | CL A | 192446102 |
| F | FORD MTR CO | 33,252 | $329K | 0.0% | $9.90 | $10.44 | -5.4% | COM | 345370860 |
| ARM | ARM HOLDINGS PLC | 2,666 | $329K | 0.0% | $123.36 | $142.60 | — | SPONSORED ADS | 042068205 |
| PLD | PROLOGIS INC. | 3,106 | $328K | 0.0% | $105.69 * | $115.25 | -4.4% | COM | 74340W103 |
| — | ABRDN ASIA PACIFIC INCOME FU | 22,282 | $328K | 0.0% | $14.72 | $17.40 | — | COM NEW | 003009867 |
| — | GAMCO GLOBAL GOLD NAT RES & | 86,815 | $327K | 0.0% | $3.77 | $3.96 | — | COM SH BEN INT | 36465A109 |
| TGT | TARGET CORP | 2,411 | $326K | 0.0% | $135.16 | $141.02 | -3.1% | COM | 87612E106 |
| XLB | SELECT SECTOR SPDR TR | 3,860 | $325K | 0.0% | $84.14 | $84.14 | — | SBI MATERIALS | 81369Y100 |
| RING | ISHARES INC | 11,537 | $324K | 0.0% | $28.11 | $32.50 | — | MSCI GBL GOLD MN | 46434G855 |
| MDT | MEDTRONIC PLC | 4,031 | $322K | 0.0% | $79.88 * | $89.85 | -6.7% | SHS | G5960L103 |
| ORLY | OREILLY AUTOMOTIVE INC | 270 | $320K | 0.0% | $1185.80 * | $46.19 | +74.6% | COM | 67103H107 |
| OXY | OCCIDENTAL PETE CORP | 6,465 | $319K | 0.0% | $49.41 | $55.40 | -11.1% | COM | 674599105 |
| SUSL | ISHARES TR | 3,095 | $319K | 0.0% | $103.04 | $101.52 | — | ESG MSCI LEADR | 46435U218 |
| BSX | BOSTON SCIENTIFIC CORP | 3,502 | $313K | 0.0% | $89.32 | $78.83 | +11.7% | COM | 101137107 |
| NU | NU HLDGS LTD | 30,175 | $313K | 0.0% | $10.36 * | $13.43 | -1.0% | ORD SHS CL A | G6683N103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,838 | $310K | 0.0% | $109.41 * | $107.07 | +6.2% | COM | 416515104 |
| SPYG | SPDR SER TR | 3,529 | $310K | 0.0% | $87.90 | $83.26 | — | PRTFLO S&P500 GW | 78464A409 |
| LDOS | LEIDOS HOLDINGS INC | 2,132 | $307K | 0.0% | $144.06 * | $104.30 | +57.6% | COM | 525327102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,662 | $307K | 0.0% | $65.79 | $70.54 | — | WATER RES ETF | 46137V142 |
| KEY | KEYCORP | 17,827 | $306K | 0.0% | $17.14 | $11.89 | +42.9% | COM | 493267108 |
| ADBE | ADOBE INC | 687 | $305K | 0.0% | $444.68 * | $517.92 | -4.4% | COM | 00724F101 |
| IWV | ISHARES TR | 908 | $303K | 0.0% | $334.25 | $326.73 | — | RUSSELL 3000 ETF | 464287689 |
| GSK | GSK PLC | 8,920 | $302K | 0.0% | $33.82 | $40.88 | — | SPONSORED ADR | 37733W204 |
| VLTO | VERALTO CORP | 2,935 | $299K | 0.0% | $101.85 * | $105.00 | +0.9% | COM SHS | 92338C103 |
| ADI | ANALOG DEVICES INC | 1,404 | $298K | 0.0% | $212.39 * | $176.84 | +22.6% | COM | 032654105 |
| IWC | ISHARES TR | 2,286 | $298K | 0.0% | $130.38 | $123.32 | — | MICRO-CAP ETF | 464288869 |
| VHT | VANGUARD WORLD FD | 1,164 | $295K | 0.0% | $253.79 | $278.23 | — | HEALTH CAR ETF | 92204A504 |
| VCR | VANGUARD WORLD FD | 783 | $294K | 0.0% | $375.43 | $347.85 | — | CONSUM DIS ETF | 92204A108 |
| IWS | ISHARES TR | 2,259 | $292K | 0.0% | $129.37 | $132.25 | — | RUS MDCP VAL ETF | 464287473 |
| MLPA | GLOBAL X FDS | 5,910 | $292K | 0.0% | $49.41 | $47.98 | — | GLBL X MLP ETF | 37954Y343 |
| VOOG | VANGUARD ADMIRAL FDS INC | 797 | $292K | 0.0% | $365.87 | $345.24 | — | 500 GRTH IDX F | 921932505 |
| AMT | AMERICAN TOWER CORP NEW | 1,587 | $291K | 0.0% | $183.41 * | $210.79 | -5.9% | COM | 03027X100 |
| CLX | CLOROX CO DEL | 1,768 | $287K | 0.0% | $162.43 * | $141.19 | +11.5% | COM | 189054109 |
| AA | ALCOA CORP | 7,541 | $285K | 0.0% | $37.78 * | $33.52 | +22.3% | COM | 013872106 |
| ADSK | AUTODESK INC | 960 | $284K | 0.0% | $295.57 | $258.19 | +14.4% | COM | 052769106 |
| CCL | CARNIVAL CORP | 11,354 | $283K | 0.0% | $24.92 * | $16.93 | +38.2% | UNIT 99/99/9999 | 143658300 |
| DDOG | DATADOG INC | 1,979 | $283K | 0.0% | $142.89 * | $137.35 | 0.0% | CL A COM | 23804L103 |
| — | BLACKROCK CR ALLOCATION INCO | 26,817 | $281K | 0.0% | $10.46 | $13.33 | — | COM | 092508100 |
| FISV | FISERV INC | 1,354 | $278K | 0.0% | $205.42 | $145.64 | +40.2% | COM | 337738108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,685 | $277K | 0.0% | $59.14 | $59.21 | — | RISNG DIVD ACHIV | 33738R506 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,600 | $274K | 0.0% | $105.50 | $105.63 | — | MIDCP 400 IDX | 921932885 |
| XLSR | SSGA ACTIVE TR | 5,073 | $271K | 0.0% | $53.44 | $51.84 | — | SPDR SSGA US SCT | 78470P408 |
| TAN | INVESCO EXCH TRADED FD TR II | 8,117 | $269K | 0.0% | $33.12 | $43.11 | — | SOLAR ETF | 46138G706 |
| HSY | HERSHEY CO | 1,585 | $268K | 0.0% | $169.35 * | $186.05 | -7.1% | COM | 427866108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,796 | $268K | 0.0% | $149.02 * | $152.45 | +2.5% | COM | 45866F104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,248 | $265K | 0.0% | $212.35 * | $149.51 | +45.7% | COM | 571748102 |
| AEM | AGNICO EAGLE MINES LTD | 3,359 | $263K | 0.0% | $78.21 * | $75.86 | +7.0% | COM | 008474108 |
| TTD | THE TRADE DESK INC | 2,231 | $262K | 0.0% | $117.53 * | $99.77 | +24.0% | COM CL A | 88339J105 |
| BOH | BANK HAWAII CORP | 3,672 | $262K | 0.0% | $71.23 * | $60.18 | +14.1% | COM | 062540109 |
| BK | BANK NEW YORK MELLON CORP | 3,401 | $261K | 0.0% | $76.84 | $63.85 | +18.3% | COM | 064058100 |
| CTVA | CORTEVA INC | 4,583 | $261K | 0.0% | $56.97 * | $54.08 | +8.0% | COM | 22052L104 |
| ITW | ILLINOIS TOOL WKS INC | 1,027 | $260K | 0.0% | $253.61 | $227.33 | +13.2% | COM | 452308109 |
| FSK | FS KKR CAP CORP | 11,926 | $259K | 0.0% | $21.72 * | $16.02 | +9.7% | COM | 302635206 |
| HALO | HALOZYME THERAPEUTICS INC | 5,390 | $258K | 0.0% | $47.81 * | $43.40 | +18.1% | COM | 40637H109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,788 | $257K | 0.0% | $53.72 * | $45.71 | +13.0% | COM | 064149107 |
| IRM | IRON MTN INC DEL | 2,436 | $256K | 0.0% | $105.11 * | $102.07 | +10.5% | COM | 46284V101 |
| AMP | AMERIPRISE FINL INC | 478 | $255K | 0.0% | $532.43 | $333.50 | +57.8% | COM | 03076C106 |
| SPEM | SPDR INDEX SHS FDS | 6,568 | $252K | 0.0% | $38.37 | $41.28 | — | PORTFOLIO EMG MK | 78463X509 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,198 | $252K | 0.0% | $210.31 * | $205.79 | +14.0% | COM | 502431109 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 4,266 | $250K | 0.0% | $58.51 | $66.03 | — | INTRNL RES EQT | 46641Q134 |
| SPIP | SPDR SER TR | 9,751 | $247K | 0.0% | $25.31 | $26.17 | — | PORTFLI TIPS ETF | 78464A656 |
| RSG | REPUBLIC SVCS INC | 1,224 | $246K | 0.0% | $201.24 | $185.14 | +10.4% | COM | 760759100 |
| MDLZ | MONDELEZ INTL INC | 4,114 | $246K | 0.0% | $59.72 * | $59.28 | +7.3% | CL A | 609207105 |
| OKE | ONEOK INC NEW | 2,445 | $245K | 0.0% | $100.40 * | $81.49 | +18.8% | COM | 682680103 |
| — | TOTALENERGIES SE | 4,502 | $245K | 0.0% | $54.50 | $64.62 | — | SPONSORED ADS | 89151E109 |
| DFGR | DIMENSIONAL ETF TRUST | 9,593 | $245K | 0.0% | $25.54 | $28.79 | — | GLOBAL REAL EST | 25434V658 |
| ROST | ROSS STORES INC | 1,617 | $245K | 0.0% | $151.24 * | $137.16 | +5.8% | COM | 778296103 |
| TBIL | RBB FD INC | 4,894 | $244K | 0.0% | $49.86 | $50.04 | — | US TREAS 3 MNTH | 74933W452 |
| CIEN | CIENA CORP | 2,871 | $243K | 0.0% | $84.81 * | $71.76 | 0.0% | COM NEW | 171779309 |
| WDFC | WD 40 CO | 1,002 | $243K | 0.0% | $242.68 * | $244.28 | +6.5% | COM | 929236107 |
| SHV | ISHARES TR | 2,200 | $242K | 0.0% | $110.12 | $110.59 | — | SHORT TREAS BD | 464288679 |
| AVRE | AMERICAN CENTY ETF TR | 5,744 | $241K | 0.0% | $41.92 | $47.14 | — | REAL ESTATE ETF | 025072356 |
| MPC | MARATHON PETE CORP | 1,725 | $241K | 0.0% | $139.51 * | $163.95 | -9.2% | COM | 56585A102 |
| ES | EVERSOURCE ENERGY | 4,162 | $239K | 0.0% | $57.43 * | $60.33 | -2.5% | COM | 30040W108 |
| SOXX | ISHARES TR | 1,107 | $238K | 0.0% | $215.42 | $230.52 | — | ISHARES SEMICDTR | 464287523 |
| JEF | JEFFERIES FINL GROUP INC | 3,030 | $238K | 0.0% | $78.40 * | $69.33 | 0.0% | COM | 47233W109 |
| DECK | DECKERS OUTDOOR CORP | 1,167 | $237K | 0.0% | $203.09 * | $180.78 | 0.0% | COM | 243537107 |
| GM | GENERAL MTRS CO | 4,436 | $236K | 0.0% | $53.27 * | $45.68 | +13.3% | COM | 37045V100 |
| DGRO | ISHARES TR | 3,849 | $236K | 0.0% | $61.34 | $62.69 | — | CORE DIV GRWTH | 46434V621 |
| CARR | CARRIER GLOBAL CORPORATION | 3,458 | $236K | 0.0% | $68.27 * | $68.61 | +8.4% | COM | 14448C104 |
| IBB | ISHARES TR | 1,774 | $235K | 0.0% | $132.22 | $145.61 | — | ISHARES BIOTECH | 464287556 |
| APH | AMPHENOL CORP NEW | 3,373 | $234K | 0.0% | $69.46 | $64.05 | +8.3% | CL A | 032095101 |
| NVO | NOVO-NORDISK A S | 2,693 | $232K | 0.0% | $86.02 | $119.08 | — | ADR | 670100205 |
| INFY | INFOSYS LTD | 10,481 | $230K | 0.0% | $21.92 | $22.27 | — | SPONSORED ADR | 456788108 |
| IQLT | ISHARES TR | 6,177 | $229K | 0.0% | $37.12 | $41.49 | — | MSCI INTL QUALTY | 46434V456 |
| PICK | ISHARES INC | 6,529 | $228K | 0.0% | $34.99 | $43.07 | — | MSCI GBL ETF NEW | 46434G848 |
| AHR | AMERICAN HEALTHCARE REIT INC | 8,006 | $228K | 0.0% | $28.42 | $26.10 | — | COM SHS | 398182303 |
| FISR | SSGA ACTIVE TR | 8,896 | $226K | 0.0% | $25.36 | $25.26 | — | SPDR SSGA FXD | 78470P507 |
| PBW | INVESCO EXCHANGE TRADED FD T | 11,193 | $224K | 0.0% | $20.01 | $20.03 | — | WILDERHIL CLAN | 46137V134 |
| ROM | PROSHARES TR | 3,200 | $223K | 0.0% | $69.73 | $67.07 | — | PSHS ULTRA TECH | 74347R693 |
| BP | BP PLC | 7,542 | $223K | 0.0% | $29.56 | $31.39 | — | SPONSORED ADR | 055622104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,913 | $223K | 0.0% | $45.34 | $47.21 | — | MTG-BKD SECS ETF | 92206C771 |
| DOCU | DOCUSIGN INC | 2,467 | $222K | 0.0% | $89.94 * | $79.85 | 0.0% | COM | 256163106 |
| USO | UNITED STS OIL FD LP | 2,926 | $221K | 0.0% | $75.56 | $75.56 | — | UNITS | 91232N207 |
| ICSH | ISHARES TR | 4,360 | $220K | 0.0% | $50.43 | $50.74 | — | ULTRA SHORT-TERM | 46434V878 |
| IJK | ISHARES TR | 2,391 | $217K | 0.0% | $90.91 | $91.93 | — | S&P MC 400GR ETF | 464287606 |
| INDA | ISHARES TR | 4,124 | $217K | 0.0% | $52.64 | $52.64 | — | MSCI INDIA ETF | 46429B598 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,962 | $215K | 0.0% | $54.20 | $61.20 | — | S&P GBL WATER | 46138E263 |
| EXPD | EXPEDITORS INTL WASH INC | 1,934 | $214K | 0.0% | $110.77 * | $120.24 | -2.4% | COM | 302130109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,393 | $214K | 0.0% | $89.33 | $89.36 | — | VNG RUS2000IDX | 92206C664 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 906 | $213K | 0.0% | $235.31 * | $163.68 | +60.7% | COM | 02043Q107 |
| PRU | PRUDENTIAL FINL INC | 1,785 | $212K | 0.0% | $118.51 | $99.67 | +17.1% | COM | 744320102 |
| MGC | VANGUARD WORLD FD | 995 | $212K | 0.0% | $212.58 | $206.72 | — | MEGA CAP INDEX | 921910873 |
| GPK | GRAPHIC PACKAGING HLDG CO | 7,733 | $210K | 0.0% | $27.16 * | $28.45 | +1.7% | COM | 388689101 |
| XME | SPDR SER TR | 3,686 | $209K | 0.0% | $56.75 | $56.75 | — | S&P METALS MNG | 78464A755 |
| IFRA | ISHARES TR | 4,518 | $209K | 0.0% | $46.29 | $46.29 | — | US INFRASTRUC | 46435U713 |
| GIS | GENERAL MLS INC | 3,260 | $208K | 0.0% | $63.77 | $65.64 | -2.4% | COM | 370334104 |
| ESGV | VANGUARD WORLD FD | 1,959 | $206K | 0.0% | $104.91 | $104.91 | — | ESG US STK ETF | 921910733 |
| ALK | ALASKA AIR GROUP INC | 3,167 | $205K | 0.0% | $64.74 * | $52.57 | 0.0% | COM | 011659109 |
| FTNT | FORTINET INC | 2,150 | $203K | 0.0% | $94.48 * | $88.94 | 0.0% | COM | 34959E109 |
| LULU | LULULEMON ATHLETICA INC | 529 | $202K | 0.0% | $382.41 * | $326.48 | 0.0% | COM | 550021109 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 4,817 | $202K | 0.0% | $41.87 | $41.87 | — | SHS NEW | 389930207 |
| SJM | SMUCKER J M CO | 1,827 | $201K | 0.0% | $110.12 | $111.58 | -1.5% | COM NEW | 832696405 |
| GRAL | GRAIL INC | 10,908 | $195K | 0.0% | $17.85 * | $16.26 | 0.0% | COM | 384747101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 18,838 | $193K | 0.0% | $10.25 * | $6.69 | +73.3% | COM | 74623V103 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 20,955 | $177K | 0.0% | $8.45 | $9.12 | — | COM STK | 67062C107 |
| AGNC | AGNC INVT CORP | 18,663 | $172K | 0.0% | $9.21 | $10.08 | — | COM | 00123Q104 |
| ZVIA | ZEVIA PBC | 35,866 | $150K | 0.0% | $4.19 * | $0.95 | +115.2% | CL A | 98955K104 |
| — | DUFF & PHELPS UTLITY AND INF | 11,670 | $136K | 0.0% | $11.69 | $11.69 | — | COM | 26433C105 |
| ENVX | ENOVIX CORPORATION | 11,907 | $129K | 0.0% | $10.87 * | $11.64 | -13.9% | COM | 293594107 |
| SNAP | SNAP INC | 11,385 | $123K | 0.0% | $10.77 * | $10.11 | +11.5% | CL A | 83304A106 |
| — | ALLSPRING MULTI SECTOR INCOM | 12,859 | $118K | 0.0% | $9.19 | $12.53 | — | COM | 94987D101 |
| SFL | SFL CORPORATION LTD | 10,425 | $107K | 0.0% | $10.22 * | $11.97 | -10.8% | SHS | G7738W106 |
| BITF | BITFARMS LTD | 63,026 | $93,909 | 0.0% | $1.49 * | $2.32 | -13.8% | COM | 09173B107 |
| RIG | TRANSOCEAN LTD | 23,639 | $88,645 | 0.0% | $3.75 * | $6.57 | -36.8% | REGISTERED SHS | H8817H100 |
| CRVS | CORVUS PHARMACEUTICALS INC | 15,500 | $82,925 | 0.0% | $5.35 * | $4.95 | +50.7% | COM | 221015100 |
| IVDA | IVEDA SOLUTIONS INC | 15,625 | $77,188 | 0.0% | $4.94 * | $3.10 | -33.5% | COM | 46583A303 |
| SLI | STANDARD LITHIUM LTD | 50,000 | $73,000 | 0.0% | $1.46 * | $1.29 | +42.7% | COM | 853606101 |
| DCGO | DOCGO INC | 15,000 | $63,600 | 0.0% | $4.24 * | $8.82 | -56.3% | COM | 256086109 |
| TDAY | GANNETT CO INC | 11,844 | $59,931 | 0.0% | $5.06 * | $1.99 | +166.3% | COM | 36472T109 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 13,000 | $51,350 | 0.0% | $3.95 * | $2.99 | +17.3% | COM CL A | 30049H102 |
| DERM | JOURNEY MED CORP | 10,620 | $41,524 | 0.0% | $3.91 * | $5.16 | +6.0% | COM | 48115J109 |
| KOPN | KOPIN CORP | 10,000 | $13,600 | 0.0% | $1.36 * | $0.92 | +4.7% | COM | 500600101 |
| — | VERU INC | 10,500 | $6,830 | 0.0% | $0.65 | $0.77 | — | COM | 92536C103 |
| — | LIBERTY MEDIA CORP DEL | 10,000 | $2,798 | 0.0% | $0.28 | $0.35 | — | DEB 4.000%11/1 | 530715AG6 |