Location: Seattle, WA
CIK: 0001360798 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Mar 4, 2025
Total Value: $2.66B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 3,639,084 | $678M | 25.5% | $186.33 * | $124.38 | +46.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 647,548 | $279M | 10.5% | $430.30 | $182.71 | +131.6% | COM | 594918104 |
| AAPL | APPLE INC | 468,107 | $109M | 4.1% | $233.00 * | $114.53 | +93.8% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 260,792 | $73.85M | 2.8% | $283.16 | $141.95 | — | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 176,535 | $55.5M | 2.1% | $314.39 | $112.23 | — | RUS 1000 ETF | 464287622 |
| DFAC | DIMENSIONAL ETF TRUST | 1,524,169 | $52.26M | 2.0% | $34.29 | $27.24 | — | US CORE EQUITY 2 | 25434V708 |
| DFGR | DIMENSIONAL ETF TRUST | 1,750,571 | $50.52M | 1.9% | $28.86 | $25.29 | — | GLOBAL REAL EST | 25434V658 |
| DFIC | DIMENSIONAL ETF TRUST | 1,496,947 | $42.12M | 1.6% | $28.14 | $23.59 | — | INTL CORE EQUITY | 25434V799 |
| DFAU | DIMENSIONAL ETF TRUST | 890,958 | $35.36M | 1.3% | $39.69 | $31.65 | — | US CORE EQT MKT | 25434V104 |
| NVDA | NVIDIA CORPORATION | 289,086 | $35.11M | 1.3% | $121.44 * | $93.35 | +26.5% | COM | 67066G104 |
| IWF | ISHARES TR | 89,173 | $33.47M | 1.3% | $375.38 | $117.58 | — | RUS 1000 GRW ETF | 464287614 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 2,958,745 | $32.87M | 1.2% | $11.11 | $9.94 | — | VERT GLB SUST RE | 56170L695 |
| TMUS | T-MOBILE US INC | 159,161 | $32.84M | 1.2% | $206.36 * | $118.72 | +57.9% | COM | 872590104 |
| SPY | SPDR S&P 500 ETF TR | 55,817 | $32.03M | 1.2% | $573.76 | $348.04 | — | TR UNIT | 78462F103 |
| VT | VANGUARD INTL EQUITY INDEX F | 239,021 | $28.61M | 1.1% | $119.70 | $91.56 | — | TT WRLD ST ETF | 922042742 |
| DFAI | DIMENSIONAL ETF TRUST | 885,112 | $28.13M | 1.1% | $31.78 | $27.70 | — | INTL CORE EQT MK | 25434V203 |
| IWV | ISHARES TR | 85,766 | $28.02M | 1.1% | $326.73 | $125.16 | — | RUSSELL 3000 ETF | 464287689 |
| IVV | ISHARES TR | 41,372 | $23.86M | 0.9% | $576.81 | $4271.79 | — | CORE S&P500 ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 31 | $21.43M | 0.8% | $691180.00 * | $550177.00 | +20.7% | CL A | 084670108 |
| TSLA | TESLA INC | 78,636 | $20.57M | 0.8% | $261.63 * | $202.96 | +12.4% | COM | 88160R101 |
| DFEM | DIMENSIONAL ETF TRUST | 707,492 | $19.92M | 0.7% | $28.15 | $23.93 | — | EMERGING MKTS CO | 25434V732 |
| META | META PLATFORMS INC | 33,981 | $19.45M | 0.7% | $572.44 * | $253.83 | +101.8% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 113,843 | $19.03M | 0.7% | $167.19 | $113.63 | +48.1% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 85,511 | $18.89M | 0.7% | $220.89 | $121.30 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 224,558 | $18.78M | 0.7% | $83.63 | $62.81 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,666 | $18.72M | 0.7% | $460.26 * | $247.28 | +78.8% | CL B NEW | 084670702 |
| ITOT | ISHARES TR | 145,636 | $18.29M | 0.7% | $125.62 | $29473.53 | — | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 106,220 | $17.62M | 0.7% | $165.85 | $113.94 | +46.3% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 32,412 | $17.1M | 0.6% | $527.67 | $408.56 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 33,359 | $16.28M | 0.6% | $488.06 | $325.22 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 17,653 | $15.65M | 0.6% | $886.51 * | $350.31 | +146.0% | COM | 22160K105 |
| DCOR | DIMENSIONAL ETF TRUST | 245,781 | $15.57M | 0.6% | $63.34 | $59.10 | — | US CORE EQUITY 1 | 25434V625 |
| XOM | EXXON MOBIL CORP | 130,734 | $15.32M | 0.6% | $117.22 * | $71.45 | +54.0% | COM | 30231G102 |
| DFAX | DIMENSIONAL ETF TRUST | 522,885 | $14.12M | 0.5% | $27.01 | $24.08 | — | WORLD EX US CORE | 25434V880 |
| DLR | DIGITAL RLTY TR INC | 71,008 | $11.49M | 0.4% | $161.83 * | $132.11 | +11.2% | COM | 253868103 |
| DFAE | DIMENSIONAL ETF TRUST | 413,447 | $11.33M | 0.4% | $27.41 | $24.29 | — | EMGR CRE EQT MNG | 25434V302 |
| RWO | SPDR INDEX SHS FDS | 215,056 | $10.22M | 0.4% | $47.53 | $42.46 | — | DJ GLB RL ES ETF | 78463X749 |
| APP | APPLOVIN CORP | 75,578 | $9.867M | 0.4% | $130.55 * | $63.64 | +43.4% | COM CL A | 03831W108 |
| UNH | UNITEDHEALTH GROUP INC | 16,018 | $9.365M | 0.4% | $584.68 * | $423.76 | +29.4% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 43,891 | $9.255M | 0.3% | $210.86 * | $112.80 | +81.7% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 94,770 | $9.239M | 0.3% | $97.49 * | $69.90 | +18.5% | COM | 855244109 |
| ORCL | ORACLE CORP | 53,086 | $9.046M | 0.3% | $170.40 * | $108.76 | +31.5% | COM | 68389X105 |
| PEP | PEPSICO INC | 52,818 | $8.982M | 0.3% | $170.05 * | $141.26 | +15.3% | COM | 713448108 |
| IWR | ISHARES TR | 100,335 | $8.844M | 0.3% | $88.14 | $72.96 | — | RUS MID CAP ETF | 464287499 |
| PCAR | PACCAR INC | 88,711 | $8.754M | 0.3% | $98.68 * | $44.11 | +109.1% | COM | 693718108 |
| ABNB | AIRBNB INC | 66,683 | $8.456M | 0.3% | $126.81 * | $138.55 | -6.4% | COM CL A | 009066101 |
| SYY | SYSCO CORP | 103,228 | $8.058M | 0.3% | $78.06 * | $75.73 | -4.8% | COM | 871829107 |
| HD | HOME DEPOT INC | 19,715 | $7.988M | 0.3% | $405.20 * | $221.43 | +59.3% | COM | 437076102 |
| SCZ | ISHARES TR | 113,535 | $7.686M | 0.3% | $67.70 | $47.78 | — | EAFE SML CP ETF | 464288273 |
| JNJ | JOHNSON & JOHNSON | 45,544 | $7.381M | 0.3% | $162.06 * | $120.82 | +26.4% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 135,973 | $7.181M | 0.3% | $52.81 | $45.52 | — | VAN FTSE DEV MKT | 921943858 |
| AMGN | AMGEN INC | 22,242 | $7.167M | 0.3% | $322.21 * | $185.41 | +68.9% | COM | 031162100 |
| LLY | ELI LILLY & CO | 7,867 | $6.969M | 0.3% | $885.91 | $287.50 | +209.7% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 39,509 | $6.897M | 0.3% | $174.57 | $119.99 | — | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 33,682 | $6.393M | 0.2% | $189.80 | $140.48 | — | RUS 1000 VAL ETF | 464287598 |
| CRM | SALESFORCE INC | 22,566 | $6.176M | 0.2% | $273.70 * | $168.12 | +51.0% | COM | 79466L302 |
| VUG | VANGUARD INDEX FDS | 16,052 | $6.163M | 0.2% | $383.93 | $216.61 | — | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 76,211 | $6.154M | 0.2% | $80.75 * | $52.60 | +37.8% | COM | 931142103 |
| COMP | COMPASS INC | 939,580 | $5.741M | 0.2% | $6.11 * | $3.53 | +39.2% | CL A | 20464U100 |
| RELY | REMITLY GLOBAL INC | 428,280 | $5.735M | 0.2% | $13.39 | $12.97 | +4.7% | COM | 75960P104 |
| KLAC | KLA CORP | 7,362 | $5.701M | 0.2% | $774.40 | $734.63 | +5.5% | COM NEW | 482480100 |
| EFG | ISHARES TR | 52,719 | $5.675M | 0.2% | $107.65 | $66.87 | — | EAFE GRWTH ETF | 464288885 |
| SOFI | SOFI TECHNOLOGIES INC | 705,007 | $5.541M | 0.2% | $7.86 * | $6.23 | +16.6% | COM | 83406F102 |
| UBER | UBER TECHNOLOGIES INC | 71,986 | $5.41M | 0.2% | $75.16 * | $62.95 | +11.8% | COM | 90353T100 |
| ABT | ABBOTT LABS | 46,964 | $5.354M | 0.2% | $114.01 * | $96.07 | +11.4% | COM | 002824100 |
| EEM | ISHARES TR | 116,647 | $5.349M | 0.2% | $45.86 | $39.64 | — | MSCI EMG MKT ETF | 464287234 |
| LC | LENDINGCLUB CORP | 454,858 | $5.199M | 0.2% | $11.43 * | $10.90 | -2.0% | COM NEW | 52603A208 |
| VV | VANGUARD INDEX FDS | 18,256 | $4.807M | 0.2% | $263.29 | $131.80 | — | LARGE CAP ETF | 922908637 |
| SCHX | SCHWAB STRATEGIC TR | 70,791 | $4.803M | 0.2% | $67.85 | $65.97 | — | US LRG CAP ETF | 808524201 |
| ACN | ACCENTURE PLC IRELAND | 13,533 | $4.784M | 0.2% | $353.48 * | $185.89 | +73.6% | SHS CLASS A | G1151C101 |
| IJH | ISHARES TR | 74,519 | $4.644M | 0.2% | $62.32 | $113.12 | — | CORE S&P MCP ETF | 464287507 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,938 | $4.628M | 0.2% | $423.13 | $343.10 | — | UT SER 1 | 78467X109 |
| PG | PROCTER AND GAMBLE CO | 26,451 | $4.581M | 0.2% | $173.20 * | $115.16 | +42.6% | COM | 742718109 |
| VBR | VANGUARD INDEX FDS | 22,795 | $4.577M | 0.2% | $200.78 | $142.77 | — | SM CP VAL ETF | 922908611 |
| IVW | ISHARES TR | 47,203 | $4.52M | 0.2% | $95.75 | $80.54 | — | S&P 500 GRWT ETF | 464287309 |
| CVX | CHEVRON CORP NEW | 29,312 | $4.317M | 0.2% | $147.27 * | $110.90 | +26.2% | COM | 166764100 |
| EMXC | ISHARES INC | 69,551 | $4.25M | 0.2% | $61.11 | $45.44 | — | MSCI EMRG CHN | 46434G764 |
| AVGO | BROADCOM INC | 24,361 | $4.202M | 0.2% | $172.50 * | $148.57 | +6.4% | COM | 11135F101 |
| FSBC | FIVE STAR BANCORP | 141,342 | $4.202M | 0.2% | $29.73 * | $21.39 | +25.2% | COM | 33830T103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,688 | $4.132M | 0.2% | $221.08 * | $123.34 | +53.2% | COM | 459200101 |
| ADBE | ADOBE INC | 7,901 | $4.091M | 0.2% | $517.78 * | $294.05 | +86.5% | COM | 00724F101 |
| LOW | LOWES COS INC | 14,552 | $3.941M | 0.1% | $270.84 * | $129.43 | +82.5% | COM | 548661107 |
| ABBV | ABBVIE INC | 19,511 | $3.853M | 0.1% | $197.48 * | $98.82 | +80.8% | COM | 00287Y109 |
| V | VISA INC | 13,752 | $3.781M | 0.1% | $274.95 * | $148.80 | +79.9% | COM CL A | 92826C839 |
| SNOW | SNOWFLAKE INC | 32,565 | $3.74M | 0.1% | $114.86 * | $204.64 | -39.9% | CL A | 833445109 |
| NKE | NIKE INC | 41,431 | $3.662M | 0.1% | $88.40 * | $98.44 | -22.8% | CL B | 654106103 |
| NFLX | NETFLIX INC | 5,133 | $3.641M | 0.1% | $709.30 * | $31.31 | +113.6% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 17,465 | $3.61M | 0.1% | $206.71 * | $167.72 | +12.3% | COM | 438516106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,957 | $3.557M | 0.1% | $198.06 | $134.31 | — | DIV APP ETF | 921908844 |
| IEFA | ISHARES TR | 45,012 | $3.513M | 0.1% | $78.05 | $70.16 | — | CORE MSCI EAFE | 46432F842 |
| DFSU | DIMENSIONAL ETF TRUST | 94,441 | $3.511M | 0.1% | $37.18 | $30.42 | — | US SUSTAINABILTY | 25434V716 |
| MRK | MERCK & CO INC | 29,568 | $3.358M | 0.1% | $113.56 | $60.56 | +86.5% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 83,729 | $3.322M | 0.1% | $39.68 * | $23.22 | +67.0% | COM | 060505104 |
| BA | BOEING CO | 21,809 | $3.316M | 0.1% | $152.04 * | $219.54 | -21.9% | COM | 097023105 |
| INTC | INTEL CORP | 139,021 | $3.261M | 0.1% | $23.46 * | $34.10 | -27.0% | COM | 458140100 |
| VO | VANGUARD INDEX FDS | 11,448 | $3.02M | 0.1% | $263.84 | $167.80 | — | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 52,556 | $3.017M | 0.1% | $57.41 | $51.12 | — | CORE MSCI EMKT | 46434G103 |
| VBK | VANGUARD INDEX FDS | 11,018 | $2.946M | 0.1% | $267.37 | $217.38 | — | SML CP GRW ETF | 922908595 |
| IWO | ISHARES TR | 10,293 | $2.923M | 0.1% | $284.01 | $151.83 | — | RUS 2000 GRW ETF | 464287648 |
| AON | AON PLC | 8,441 | $2.921M | 0.1% | $346.01 * | $324.38 | 0.0% | SHS CL A | G0403H108 |
| FTEC | FIDELITY COVINGTON TRUST | 16,655 | $2.906M | 0.1% | $174.50 | $88.63 | — | MSCI INFO TECH I | 316092808 |
| RDDT | REDDIT INC | 43,965 | $2.898M | 0.1% | $65.92 * | $61.82 | 0.0% | CL A | 75734B100 |
| IJR | ISHARES TR | 24,091 | $2.818M | 0.1% | $116.96 | $95.06 | — | CORE S&P SCP ETF | 464287804 |
| IWP | ISHARES TR | 23,802 | $2.792M | 0.1% | $117.29 | $103.17 | — | RUS MD CP GR ETF | 464287481 |
| CMCSA | COMCAST CORP NEW | 66,279 | $2.768M | 0.1% | $41.77 * | $38.49 | -1.9% | CL A | 20030N101 |
| IVE | ISHARES TR | 13,922 | $2.745M | 0.1% | $197.17 | $133.46 | — | S&P 500 VAL ETF | 464287408 |
| AMD | ADVANCED MICRO DEVICES INC | 16,518 | $2.71M | 0.1% | $164.08 * | $85.55 | +77.6% | COM | 007903107 |
| IWS | ISHARES TR | 20,469 | $2.707M | 0.1% | $132.25 | $85.38 | — | RUS MDCP VAL ETF | 464287473 |
| ACWI | ISHARES TR | 22,436 | $2.682M | 0.1% | $119.55 | $1998.46 | — | MSCI ACWI ETF | 464288257 |
| CSCO | CISCO SYS INC | 49,625 | $2.641M | 0.1% | $53.22 * | $39.73 | +17.8% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 12,622 | $2.607M | 0.1% | $206.57 * | $128.89 | +49.7% | COM | 882508104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,382 | $2.602M | 0.1% | $47.85 | $46.96 | — | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 34,481 | $2.478M | 0.1% | $71.86 * | $41.50 | +58.2% | COM | 191216100 |
| VOE | VANGUARD INDEX FDS | 14,562 | $2.442M | 0.1% | $167.67 | $114.73 | — | MCAP VL IDXVIP | 922908512 |
| NOW | SERVICENOW INC | 2,723 | $2.436M | 0.1% | $894.48 * | $99.94 | +64.5% | COM | 81762P102 |
| DIS | DISNEY WALT CO | 24,863 | $2.392M | 0.1% | $96.19 * | $123.97 | -26.9% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 4,796 | $2.368M | 0.1% | $493.77 * | $310.39 | +48.8% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 9,463 | $2.333M | 0.1% | $246.49 * | $150.62 | +55.8% | COM | 907818108 |
| MCD | MCDONALDS CORP | 7,637 | $2.326M | 0.1% | $304.52 * | $188.43 | +41.5% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 40,797 | $2.305M | 0.1% | $56.49 * | $44.25 | +23.9% | COM | 949746101 |
| BSX | BOSTON SCIENTIFIC CORP | 27,150 | $2.275M | 0.1% | $83.80 * | $71.77 | +9.8% | COM | 101137107 |
| VXUS | VANGUARD STAR FDS | 35,106 | $2.273M | 0.1% | $64.74 | $53.54 | — | VG TL INTL STK F | 921909768 |
| GLD | SPDR GOLD TR | 9,343 | $2.271M | 0.1% | $243.06 | $160.64 | — | GOLD SHS | 78463V107 |
| SIXA | EXCHANGE TRADED CONCEPTS TRU | 50,375 | $2.269M | 0.1% | $45.05 | $35.13 | — | ETC 6 MEGA CAP | 301505681 |
| RSG | REPUBLIC SVCS INC | 11,275 | $2.264M | 0.1% | $200.84 | $127.06 | +55.8% | COM | 760759100 |
| VDE | VANGUARD WORLD FD | 18,471 | $2.262M | 0.1% | $122.47 | $86.33 | — | ENERGY ETF | 92204A306 |
| NEE | NEXTERA ENERGY INC | 26,442 | $2.235M | 0.1% | $84.53 * | $60.99 | +22.7% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 3,804 | $2.224M | 0.1% | $584.62 * | $306.99 | +68.2% | COM | 539830109 |
| MAR | MARRIOTT INTL INC NEW | 8,669 | $2.155M | 0.1% | $248.60 * | $153.39 | +49.8% | CL A | 571903202 |
| VOT | VANGUARD INDEX FDS | 8,827 | $2.149M | 0.1% | $243.48 | $170.75 | — | MCAP GR IDXVIP | 922908538 |
| XLF | SELECT SECTOR SPDR TR | 47,376 | $2.147M | 0.1% | $45.32 | $32.33 | — | FINANCIAL | 81369Y605 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,421 | $2.116M | 0.1% | $618.66 * | $370.09 | +59.2% | COM | 883556102 |
| VB | VANGUARD INDEX FDS | 8,778 | $2.082M | 0.1% | $237.20 | $171.32 | — | SMALL CP ETF | 922908751 |
| AMAT | APPLIED MATLS INC | 9,903 | $2.001M | 0.1% | $202.05 | $112.82 | +79.4% | COM | 038222105 |
| DFSE | DIMENSIONAL ETF TRUST | 55,164 | $1.954M | 0.1% | $35.42 | $31.51 | — | EMERGING MARKETS | 25434V682 |
| SIXH | EXCHANGE TRADED CONCEPTS TRU | 52,347 | $1.946M | 0.1% | $37.17 | $30.76 | — | ETC 6 HEDGED EQU | 301505665 |
| CAT | CATERPILLAR INC | 4,890 | $1.912M | 0.1% | $391.10 * | $213.83 | +58.4% | COM | 149123101 |
| VNQ | VANGUARD INDEX FDS | 19,293 | $1.88M | 0.1% | $97.42 | $89.19 | — | REAL ESTATE ETF | 922908553 |
| ON | ON SEMICONDUCTOR CORP | 25,859 | $1.878M | 0.1% | $72.61 | $66.08 | +10.2% | COM | 682189105 |
| ALIT | ALIGHT INC | 251,534 | $1.861M | 0.1% | $7.40 * | $6.86 | 0.0% | COM CL A | 01626W101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 16,818 | $1.842M | 0.1% | $109.53 * | $77.91 | +27.0% | ORD SHS | G7997R103 |
| GE | GE AEROSPACE | 9,587 | $1.808M | 0.1% | $188.58 * | $83.60 | +100.9% | COM NEW | 369604301 |
| NVO | NOVO-NORDISK A S | 15,176 | $1.807M | 0.1% | $119.07 | $119.12 | — | ADR | 670100205 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,848 | $1.79M | 0.1% | $465.06 * | $396.90 | +21.0% | COM | 92532F100 |
| ONTO | ONTO INNOVATION INC | 8,551 | $1.775M | 0.1% | $207.56 * | $201.83 | 0.0% | COM | 683344105 |
| AMLP | ALPS ETF TR | 37,501 | $1.767M | 0.1% | $47.13 | $26.72 | — | ALERIAN MLP | 00162Q452 |
| SCHD | SCHWAB STRATEGIC TR | 20,827 | $1.76M | 0.1% | $84.53 | $66.78 | — | US DIVIDEND EQ | 808524797 |
| XLK | SELECT SECTOR SPDR TR | 7,793 | $1.759M | 0.1% | $225.77 | $123.98 | — | TECHNOLOGY | 81369Y803 |
| VYM | VANGUARD WHITEHALL FDS | 13,659 | $1.751M | 0.1% | $128.20 | $99.86 | — | HIGH DIV YLD | 921946406 |
| ELV | ELEVANCE HEALTH INC | 3,352 | $1.743M | 0.1% | $520.02 | $250.18 | +108.1% | COM | 036752103 |
| — | HASHICORP INC | 51,201 | $1.734M | 0.1% | $33.86 | $30.19 | — | COM CL A | 418100103 |
| DHR | DANAHER CORPORATION | 6,207 | $1.726M | 0.1% | $278.01 * | $127.59 | +105.7% | COM | 235851102 |
| VHT | VANGUARD WORLD FD | 6,057 | $1.709M | 0.1% | $282.20 | $237.30 | — | HEALTH CAR ETF | 92204A504 |
| VEU | VANGUARD INTL EQUITY INDEX F | 27,091 | $1.707M | 0.1% | $63.00 | $55.25 | — | ALLWRLD EX US | 922042775 |
| DVN | DEVON ENERGY CORP NEW | 42,510 | $1.663M | 0.1% | $39.12 * | $43.00 | -1.9% | COM | 25179M103 |
| RTX | RTX CORPORATION | 13,686 | $1.658M | 0.1% | $121.16 * | $67.91 | +63.6% | COM | 75513E101 |
| SHOP | SHOPIFY INC | 20,592 | $1.65M | 0.1% | $80.14 * | $45.00 | +53.5% | CL A | 82509L107 |
| WRB | BERKLEY W R CORP | 28,766 | $1.632M | 0.1% | $56.73 * | $49.08 | +9.8% | COM | 084423102 |
| IUSG | ISHARES TR | 12,014 | $1.585M | 0.1% | $131.91 | $63.61 | — | CORE S&P US GWT | 464287671 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,038 | $1.57M | 0.1% | $173.67 | $129.12 | — | SPONSORED ADS | 874039100 |
| SPGI | S&P GLOBAL INC | 3,033 | $1.567M | 0.1% | $516.70 * | $251.69 | +94.6% | COM | 78409V104 |
| VIS | VANGUARD WORLD FD | 5,883 | $1.53M | 0.1% | $260.07 | $197.67 | — | INDUSTRIAL ETF | 92204A603 |
| TDG | TRANSDIGM GROUP INC | 1,068 | $1.525M | 0.1% | $1427.64 * | $505.36 | +128.0% | COM | 893641100 |
| TIP | ISHARES TR | 13,753 | $1.519M | 0.1% | $110.47 | $117.33 | — | TIPS BD ETF | 464287176 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,386 | $1.511M | 0.1% | $280.47 | $218.94 | +29.7% | CL A | 22788C105 |
| TT | TRANE TECHNOLOGIES PLC | 3,871 | $1.505M | 0.1% | $388.69 * | $110.99 | +209.1% | SHS | G8994E103 |
| DFSI | DIMENSIONAL ETF TRUST | 41,325 | $1.477M | 0.1% | $35.74 | $32.20 | — | INTERNATIONAL | 25434V690 |
| COP | CONOCOPHILLIPS | 13,984 | $1.472M | 0.1% | $105.28 | $88.35 | +18.9% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 2,966 | $1.468M | 0.1% | $495.10 * | $241.33 | +96.9% | COM | 38141G104 |
| ISRG | INTUITIVE SURGICAL INC | 2,941 | $1.445M | 0.1% | $491.35 * | $263.07 | +77.0% | COM NEW | 46120E602 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,218 | $1.444M | 0.1% | $276.73 * | $162.90 | +55.6% | COM | 053015103 |
| DVY | ISHARES TR | 10,688 | $1.444M | 0.1% | $135.07 | $111.38 | — | SELECT DIVID ETF | 464287168 |
| QUAL | ISHARES TR | 8,005 | $1.435M | 0.1% | $179.30 | $140.10 | — | MSCI USA QLT FCT | 46432F339 |
| SYK | STRYKER CORPORATION | 3,955 | $1.429M | 0.1% | $361.26 * | $193.84 | +75.6% | COM | 863667101 |
| VOTE | TCW ETF TRUST | 21,130 | $1.417M | 0.1% | $67.04 | $55.62 | — | TRANSFRM 500 ETF | 29287L106 |
| COIN | COINBASE GLOBAL INC | 7,935 | $1.414M | 0.1% | $178.17 * | $59.78 | +235.1% | COM CL A | 19260Q107 |
| AXP | AMERICAN EXPRESS CO | 5,208 | $1.412M | 0.1% | $271.20 * | $135.52 | +80.9% | COM | 025816109 |
| BND | VANGUARD BD INDEX FDS | 18,746 | $1.408M | 0.1% | $75.11 | $75.14 | — | TOTAL BND MRKT | 921937835 |
| PFE | PFIZER INC | 48,201 | $1.395M | 0.1% | $28.94 * | $25.03 | +6.6% | COM | 717081103 |
| JSTC | TIDAL ETF TR | 72,900 | $1.376M | 0.1% | $18.87 | $13.44 | — | ADASINA SOCIAL | 886364876 |
| ITW | ILLINOIS TOOL WKS INC | 5,242 | $1.374M | 0.1% | $262.05 * | $160.72 | +47.6% | COM | 452308109 |
| FANG | DIAMONDBACK ENERGY INC | 7,955 | $1.371M | 0.1% | $172.41 * | $159.43 | +16.1% | COM | 25278X109 |
| INTU | INTUIT | 2,202 | $1.368M | 0.1% | $621.13 | $461.50 | +37.2% | COM | 461202103 |
| DE | DEERE & CO | 3,270 | $1.364M | 0.1% | $417.27 * | $301.51 | +22.5% | COM | 244199105 |
| QCOM | QUALCOMM INC | 8,013 | $1.363M | 0.1% | $170.04 | $92.76 | +84.5% | COM | 747525103 |
| PFF | ISHARES TR | 40,639 | $1.35M | 0.1% | $33.23 | $133.11 | — | PFD AND INCM SEC | 464288687 |
| VFH | VANGUARD WORLD FD | 12,000 | $1.319M | 0.0% | $109.91 | $95.04 | — | FINANCIALS ETF | 92204A405 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,270 | $1.303M | 0.0% | $179.17 | $117.14 | — | S&P500 EQL WGT | 46137V357 |
| MRSH | MARSH & MCLENNAN COS INC | 5,778 | $1.289M | 0.0% | $223.08 * | $141.46 | +53.3% | COM | 571748102 |
| MTG | MGIC INVT CORP WIS | 49,583 | $1.269M | 0.0% | $25.60 * | $14.37 | +67.6% | COM | 552848103 |
| VAW | VANGUARD WORLD FD | 5,817 | $1.23M | 0.0% | $211.47 | $180.67 | — | MATERIALS ETF | 92204A801 |
| VZ | VERIZON COMMUNICATIONS INC | 27,282 | $1.225M | 0.0% | $44.91 * | $36.26 | +5.9% | COM | 92343V104 |
| FCN | FTI CONSULTING INC | 5,381 | $1.224M | 0.0% | $227.56 * | $186.35 | +19.3% | COM | 302941109 |
| SO | SOUTHERN CO | 13,555 | $1.222M | 0.0% | $90.18 * | $59.28 | +37.7% | COM | 842587107 |
| — | BLACKROCK INC | 1,279 | $1.214M | 0.0% | $949.57 | $658.45 | — | COM | 09247X101 |
| MS | MORGAN STANLEY | 11,597 | $1.209M | 0.0% | $104.24 * | $61.53 | +57.5% | COM NEW | 617446448 |
| CI | THE CIGNA GROUP | 3,418 | $1.184M | 0.0% | $346.46 * | $213.30 | +57.1% | COM | 125523100 |
| XLV | SELECT SECTOR SPDR TR | 7,682 | $1.183M | 0.0% | $154.02 | $124.52 | — | SBI HEALTHCARE | 81369Y209 |
| MOH | MOLINA HEALTHCARE INC | 3,404 | $1.173M | 0.0% | $344.52 * | $140.85 | +134.3% | COM | 60855R100 |
| BP | BP PLC | 37,097 | $1.164M | 0.0% | $31.39 | $31.39 | — | SPONSORED ADR | 055622104 |
| SCHB | SCHWAB STRATEGIC TR | 17,457 | $1.161M | 0.0% | $66.52 | $57.89 | — | US BRD MKT ETF | 808524102 |
| DFUV | DIMENSIONAL ETF TRUST | 27,789 | $1.159M | 0.0% | $41.69 | $33.39 | — | US MKTWIDE VALUE | 25434V724 |
| BRO | BROWN & BROWN INC | 10,611 | $1.099M | 0.0% | $103.60 * | $98.62 | 0.0% | COM | 115236101 |
| ETN | EATON CORP PLC | 3,296 | $1.092M | 0.0% | $331.42 * | $161.04 | +87.1% | SHS | G29183103 |
| PH | PARKER-HANNIFIN CORP | 1,707 | $1.078M | 0.0% | $631.76 * | $297.07 | +88.6% | COM | 701094104 |
| DASH | DOORDASH INC | 7,529 | $1.075M | 0.0% | $142.73 * | $71.19 | +70.4% | CL A | 25809K105 |
| LMB | LIMBACH HLDGS INC | 14,106 | $1.069M | 0.0% | $75.76 * | $12.86 | +394.4% | COM | 53263P105 |
| SCHF | SCHWAB STRATEGIC TR | 25,797 | $1.061M | 0.0% | $41.12 | $35.55 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 20,448 | $1.053M | 0.0% | $51.50 | $63.94 | — | US SML CAP ETF | 808524607 |
| CL | COLGATE PALMOLIVE CO | 10,128 | $1.051M | 0.0% | $103.81 * | $73.81 | +34.0% | COM | 194162103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 25,232 | $1.048M | 0.0% | $41.55 | $52.55 | — | FTSE RAFI 1500 | 46137V597 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,812 | $1.032M | 0.0% | $569.61 | $420.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | LAM RESEARCH CORP | 1,253 | $1.023M | 0.0% | $816.06 | $700.84 | — | COM | 512807108 |
| YUM | YUM BRANDS INC | 7,278 | $1.017M | 0.0% | $139.71 * | $110.51 | +17.1% | COM | 988498101 |
| UPS | UNITED PARCEL SERVICE INC | 7,403 | $1.009M | 0.0% | $136.35 * | $136.95 | -12.0% | CL B | 911312106 |
| VGT | VANGUARD WORLD FD | 1,715 | $1.006M | 0.0% | $586.62 | $390.63 | — | INF TECH ETF | 92204A702 |
| GILD | GILEAD SCIENCES INC | 11,909 | $998K | 0.0% | $83.84 * | $59.15 | +23.5% | COM | 375558103 |
| SCHE | SCHWAB STRATEGIC TR | 34,192 | $998K | 0.0% | $29.18 | $26.49 | — | EMRG MKTEQ ETF | 808524706 |
| AFL | AFLAC INC | 8,862 | $991K | 0.0% | $111.79 * | $70.78 | +39.5% | COM | 001055102 |
| AEP | AMERICAN ELEC PWR CO INC | 9,506 | $975K | 0.0% | $102.60 * | $74.11 | +25.6% | COM | 025537101 |
| OEF | ISHARES TR | 3,504 | $970K | 0.0% | $276.77 | $151.86 | — | S&P 100 ETF | 464287101 |
| MMM | 3M CO | 7,026 | $961K | 0.0% | $136.71 * | $109.58 | +8.7% | COM | 88579Y101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 23,634 | $960K | 0.0% | $40.63 | $55.33 | — | FTSE RAFI 1000 | 46137V613 |
| DUHP | DIMENSIONAL ETF TRUST | 28,182 | $960K | 0.0% | $34.07 | $28.28 | — | US HIGH PROFITAB | 25434V831 |
| NTES | NETEASE INC | 10,180 | $952K | 0.0% | $93.51 | $89.73 | — | SPONSORED ADS | 64110W102 |
| DFAT | DIMENSIONAL ETF TRUST | 17,003 | $946K | 0.0% | $55.63 | $47.05 | — | US TARGETED VLU | 25434V609 |
| WM | WASTE MGMT INC DEL | 4,541 | $943K | 0.0% | $207.58 | $138.20 | +47.8% | COM | 94106L109 |
| PANW | PALO ALTO NETWORKS INC | 2,730 | $933K | 0.0% | $341.80 * | $109.09 | +54.3% | COM | 697435105 |
| USMV | ISHARES TR | 9,999 | $913K | 0.0% | $91.31 | $75.32 | — | MSCI USA MIN VOL | 46429B697 |
| BX | BLACKSTONE INC | 5,882 | $901K | 0.0% | $153.13 * | $108.75 | +22.9% | COM | 09260D107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,160 | $872K | 0.0% | $71.73 | $67.48 | — | S&P500 LOW VOL | 46138E354 |
| EOG | EOG RES INC | 7,037 | $865K | 0.0% | $122.93 * | $110.73 | +8.7% | COM | 26875P101 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 22,224 | $856K | 0.0% | $38.51 * | $28.18 | +21.1% | COM | 520776105 |
| MCK | MCKESSON CORP | 1,725 | $853K | 0.0% | $494.52 * | $196.23 | +182.0% | COM | 58155Q103 |
| WSM | WILLIAMS SONOMA INC | 5,506 | $853K | 0.0% | $154.91 * | $74.37 | +89.1% | COM | 969904101 |
| APD | AIR PRODS & CHEMS INC | 2,848 | $848K | 0.0% | $297.73 * | $179.29 | +46.8% | COM | 009158106 |
| T | AT&T INC | 38,391 | $845K | 0.0% | $22.00 * | $15.11 | +24.3% | COM | 00206R102 |
| GBX | GREENBRIER COS INC | 16,320 | $831K | 0.0% | $50.89 * | $35.53 | +29.2% | COM | 393657101 |
| TJX | TJX COS INC NEW | 7,037 | $827K | 0.0% | $117.54 * | $65.80 | +71.3% | COM | 872540109 |
| — | NORDSTROM INC | 36,241 | $815K | 0.0% | $22.49 | $28.10 | — | COM | 655664100 |
| USHY | ISHARES TR | 21,436 | $807K | 0.0% | $37.65 | $36.00 | — | BROAD USD HIGH | 46435U853 |
| ASML | ASML HOLDING N V | 959 | $799K | 0.0% | $833.28 | $842.61 | — | N Y REGISTRY SHS | N07059210 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,195 | $792K | 0.0% | $29.11 | $27.22 | — | COM | 293792107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,268 | $791K | 0.0% | $37.20 * | $15.07 | +103.7% | CL A | 69608A108 |
| PM | PHILIP MORRIS INTL INC | 6,508 | $790K | 0.0% | $121.39 * | $71.29 | +54.1% | COM | 718172109 |
| IGF | ISHARES TR | 14,418 | $785K | 0.0% | $54.43 | $45.90 | — | GLB INFRASTR ETF | 464288372 |
| FTNT | FORTINET INC | 10,106 | $784K | 0.0% | $77.55 * | $57.27 | +19.3% | COM | 34959E109 |
| BKNG | BOOKING HOLDINGS INC | 186 | $782K | 0.0% | $4202.88 * | $2324.36 | +63.2% | COM | 09857L108 |
| IJS | ISHARES TR | 7,252 | $781K | 0.0% | $107.66 | $90.25 | — | SP SMCP600VL ETF | 464287879 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 13,060 | $774K | 0.0% | $59.28 | $54.39 | — | BETABULDRS JAPAN | 46641Q217 |
| ALL | ALLSTATE CORP | 4,057 | $769K | 0.0% | $189.63 * | $90.27 | +91.5% | COM | 020002101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,793 | $765K | 0.0% | $51.74 * | $47.18 | -7.5% | COM | 110122108 |
| ESGD | ISHARES TR | 9,092 | $765K | 0.0% | $84.17 | $73.71 | — | ESG AW MSCI EAFE | 46435G516 |
| VXF | VANGUARD INDEX FDS | 4,102 | $747K | 0.0% | $182.00 | $149.41 | — | EXTEND MKT ETF | 922908652 |
| GD | GENERAL DYNAMICS CORP | 2,468 | $746K | 0.0% | $302.20 * | $158.80 | +80.4% | COM | 369550108 |
| PGR | PROGRESSIVE CORP | 2,935 | $745K | 0.0% | $253.72 * | $161.68 | +32.5% | COM | 743315103 |
| AOA | ISHARES TR | 9,095 | $718K | 0.0% | $78.91 | $63.63 | — | AGGRES ALLOC ETF | 464289859 |
| EFX | EQUIFAX INC | 2,438 | $716K | 0.0% | $293.80 * | $159.78 | +74.7% | COM | 294429105 |
| EMR | EMERSON ELEC CO | 6,542 | $716K | 0.0% | $109.37 * | $80.34 | +30.8% | COM | 291011104 |
| ULTA | ULTA BEAUTY INC | 1,837 | $715K | 0.0% | $389.22 * | $308.39 | +21.6% | COM | 90384S303 |
| INDA | ISHARES TR | 12,157 | $712K | 0.0% | $58.53 | $49.19 | — | MSCI INDIA ETF | 46429B598 |
| — | ARISTA NETWORKS INC | 1,851 | $711K | 0.0% | $383.89 | $212.51 | — | COM | 040413106 |
| KR | KROGER CO | 12,360 | $708K | 0.0% | $57.30 * | $31.15 | +67.4% | COM | 501044101 |
| ORLY | OREILLY AUTOMOTIVE INC | 609 | $701K | 0.0% | $1150.73 * | $59.68 | +23.1% | COM | 67103H107 |
| DUK | DUKE ENERGY CORP NEW | 6,054 | $698K | 0.0% | $115.30 * | $86.34 | +22.7% | COM NEW | 26441C204 |
| NUE | NUCOR CORP | 4,620 | $695K | 0.0% | $150.33 * | $141.83 | +3.5% | COM | 670346105 |
| PSA | PUBLIC STORAGE OPER CO | 1,900 | $691K | 0.0% | $363.91 * | $197.70 | +55.1% | COM | 74460D109 |
| MRVL | MARVELL TECHNOLOGY INC | 9,565 | $690K | 0.0% | $72.12 * | $54.30 | +26.6% | COM | 573874104 |
| HPQ | HP INC | 19,158 | $687K | 0.0% | $35.87 * | $22.22 | +49.6% | COM | 40434L105 |
| WDC | WESTERN DIGITAL CORP. | 9,927 | $678K | 0.0% | $68.29 * | $52.08 | -3.4% | COM | 958102105 |
| TRV | TRAVELERS COMPANIES INC | 2,890 | $677K | 0.0% | $234.10 * | $142.43 | +51.2% | COM | 89417E109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,529 | $672K | 0.0% | $89.21 * | $50.37 | +51.6% | COM | 744573106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,486 | $662K | 0.0% | $57.62 * | $61.51 | -10.0% | COM | 169656105 |
| BSV | VANGUARD BD INDEX FDS | 8,399 | $661K | 0.0% | $78.69 | $78.04 | — | SHORT TRM BOND | 921937827 |
| CMI | CUMMINS INC | 2,029 | $657K | 0.0% | $323.75 * | $181.55 | +58.6% | COM | 231021106 |
| GEN | GEN DIGITAL INC | 23,913 | $656K | 0.0% | $27.43 * | $17.34 | +44.5% | COM | 668771108 |
| GEV | GE VERNOVA INC | 2,562 | $653K | 0.0% | $254.97 * | $164.09 | +16.7% | COM | 36828A101 |
| A | AGILENT TECHNOLOGIES INC | 4,393 | $652K | 0.0% | $148.47 * | $105.02 | +29.1% | COM | 00846U101 |
| — | UNILEVER PLC | 10,033 | $652K | 0.0% | $64.96 | $57.80 | — | SPON ADR NEW | 904767704 |
| SCHM | SCHWAB STRATEGIC TR | 7,755 | $644K | 0.0% | $83.09 | $71.35 | — | US MID-CAP ETF | 808524508 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 15,133 | $634K | 0.0% | $41.90 | $39.86 | — | FRANKLIN INDIA | 35473P769 |
| INDY | ISHARES TR | 11,170 | $629K | 0.0% | $56.30 | $46.46 | — | INDIA 50 ETF | 464289529 |
| NEM | NEWMONT CORP | 11,759 | $629K | 0.0% | $53.45 * | $30.26 | +60.0% | COM | 651639106 |
| DOW | DOW INC | 11,484 | $627K | 0.0% | $54.63 * | $41.78 | +14.7% | COM | 260557103 |
| DOCU | DOCUSIGN INC | 10,071 | $625K | 0.0% | $62.09 * | $84.02 | -33.3% | COM | 256163106 |
| MPC | MARATHON PETE CORP | 3,810 | $621K | 0.0% | $162.91 | $70.41 | +132.8% | COM | 56585A102 |
| TWLO | TWILIO INC | 9,428 | $615K | 0.0% | $65.22 * | $62.27 | -3.9% | CL A | 90138F102 |
| PAYX | PAYCHEX INC | 4,520 | $607K | 0.0% | $134.18 * | $108.61 | +12.2% | COM | 704326107 |
| UBSI | UNITED BANKSHARES INC WEST V | 16,125 | $598K | 0.0% | $37.10 | $36.88 | -1.0% | COM | 909907107 |
| SCHV | SCHWAB STRATEGIC TR | 7,442 | $598K | 0.0% | $80.37 | $68.56 | — | US LCAP VA ETF | 808524409 |
| SRE | SEMPRA | 7,148 | $598K | 0.0% | $83.63 * | $65.19 | +17.2% | COM | 816851109 |
| — | DISCOVER FINL SVCS | 4,253 | $597K | 0.0% | $140.29 | $71.04 | — | COM | 254709108 |
| FCX | FREEPORT-MCMORAN INC | 11,925 | $595K | 0.0% | $49.92 * | $35.42 | +24.9% | CL B | 35671D857 |
| IWN | ISHARES TR | 3,532 | $589K | 0.0% | $166.81 | $155.40 | — | RUS 2000 VAL ETF | 464287630 |
| OKE | ONEOK INC NEW | 6,444 | $587K | 0.0% | $91.12 * | $56.37 | +44.6% | COM | 682680103 |
| RWT | REDWOOD TRUST INC | 74,197 | $574K | 0.0% | $7.73 | $8.78 | — | COM | 758075402 |
| IXUS | ISHARES TR | 7,860 | $571K | 0.0% | $72.63 | $55.28 | — | CORE MSCI TOTAL | 46432F834 |
| — | SMARTSHEET INC | 10,299 | $570K | 0.0% | $55.36 | $50.96 | — | COM CL A | 83200N103 |
| SYF | SYNCHRONY FINANCIAL | 11,391 | $568K | 0.0% | $49.88 * | $38.09 | +24.0% | COM | 87165B103 |
| NOC | NORTHROP GRUMMAN CORP | 1,075 | $568K | 0.0% | $528.07 * | $347.43 | +37.6% | COM | 666807102 |
| PNC | PNC FINL SVCS GROUP INC | 3,057 | $565K | 0.0% | $184.83 * | $126.54 | +32.4% | COM | 693475105 |
| MDLZ | MONDELEZ INTL INC | 7,606 | $560K | 0.0% | $73.67 * | $47.95 | +40.1% | CL A | 609207105 |
| MU | MICRON TECHNOLOGY INC | 5,342 | $554K | 0.0% | $103.71 | $68.56 | +51.7% | COM | 595112103 |
| IJK | ISHARES TR | 5,984 | $550K | 0.0% | $91.94 | $76.10 | — | S&P MC 400GR ETF | 464287606 |
| MO | ALTRIA GROUP INC | 10,748 | $549K | 0.0% | $51.04 * | $33.97 | +34.0% | COM | 02209S103 |
| XLE | SELECT SECTOR SPDR TR | 6,182 | $543K | 0.0% | $87.79 | $83.55 | — | ENERGY | 81369Y506 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,613 | $541K | 0.0% | $71.10 | $66.83 | — | FTSE EUROPE ETF | 922042874 |
| APH | AMPHENOL CORP NEW | 8,234 | $537K | 0.0% | $65.16 | $52.18 | +22.7% | CL A | 032095101 |
| CSX | CSX CORP | 15,405 | $532K | 0.0% | $34.53 * | $31.66 | +4.9% | COM | 126408103 |
| KMB | KIMBERLY-CLARK CORP | 3,729 | $531K | 0.0% | $142.30 * | $110.79 | +21.1% | COM | 494368103 |
| USB | US BANCORP DEL | 11,411 | $522K | 0.0% | $45.73 * | $37.20 | +10.6% | COM NEW | 902973304 |
| SDY | SPDR SER TR | 3,666 | $521K | 0.0% | $142.04 | $99.94 | — | S&P DIVID ETF | 78464A763 |
| CMF | ISHARES TR | 8,757 | $509K | 0.0% | $58.11 | $77.62 | — | CALIF MUN BD ETF | 464288356 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 19,541 | $508K | 0.0% | $26.00 | $25.79 | — | MANAGED FUTURES | 82889N699 |
| ESGV | VANGUARD WORLD FD | 4,940 | $502K | 0.0% | $101.66 | $70.93 | — | ESG US STK ETF | 921910733 |
| WELL | WELLTOWER INC | 3,906 | $500K | 0.0% | $128.04 * | $78.44 | +45.1% | COM | 95040Q104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,134 | $498K | 0.0% | $158.95 * | $143.42 | -0.8% | COM | 49338L103 |
| CB | CHUBB LIMITED | 1,724 | $497K | 0.0% | $288.45 * | $194.85 | +39.0% | COM | H1467J104 |
| PPG | PPG INDS INC | 3,736 | $495K | 0.0% | $132.46 * | $115.68 | +5.5% | COM | 693506107 |
| CVS | CVS HEALTH CORP | 7,865 | $495K | 0.0% | $62.88 * | $61.78 | -10.7% | COM | 126650100 |
| XLP | SELECT SECTOR SPDR TR | 5,951 | $494K | 0.0% | $83.00 | $71.07 | — | SBI CONS STPLS | 81369Y308 |
| CARR | CARRIER GLOBAL CORPORATION | 6,108 | $492K | 0.0% | $80.48 * | $46.84 | +46.3% | COM | 14448C104 |
| SLV | ISHARES SILVER TR | 17,263 | $490K | 0.0% | $28.41 | $22.04 | — | ISHARES | 46428Q109 |
| TTD | THE TRADE DESK INC | 4,417 | $484K | 0.0% | $109.65 * | $71.39 | +39.8% | COM CL A | 88339J105 |
| EBAY | EBAY INC. | 7,388 | $481K | 0.0% | $65.11 * | $40.25 | +39.9% | COM | 278642103 |
| — | INTERPUBLIC GROUP COS INC | 15,121 | $478K | 0.0% | $31.63 * | $27.63 | +5.0% | COM | 460690100 |
| SPDW | SPDR INDEX SHS FDS | 12,693 | $477K | 0.0% | $37.56 | $35.45 | — | PORTFOLIO DEVLPD | 78463X889 |
| PYPL | PAYPAL HLDGS INC | 6,065 | $473K | 0.0% | $78.02 * | $112.63 | -40.7% | COM | 70450Y103 |
| COF | CAPITAL ONE FINL CORP | 3,159 | $473K | 0.0% | $149.74 * | $90.19 | +55.1% | COM | 14040H105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10,049 | $471K | 0.0% | $46.91 | $46.58 | — | GLB EX US ETF | 922042676 |
| IJJ | ISHARES TR | 3,809 | $471K | 0.0% | $123.63 | $104.94 | — | S&P MC 400VL ETF | 464287705 |
| TGT | TARGET CORP | 3,021 | $471K | 0.0% | $155.84 * | $146.00 | -3.4% | COM | 87612E106 |
| C | CITIGROUP INC | 7,491 | $469K | 0.0% | $62.60 * | $45.96 | +29.3% | COM NEW | 172967424 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,216 | $463K | 0.0% | $45.35 * | $103.29 | -61.5% | COM | 22410J106 |
| PCTY | PAYLOCITY HLDG CORP | 2,769 | $457K | 0.0% | $164.97 * | $196.76 | -22.7% | COM | 70438V106 |
| IDEV | ISHARES TR | 6,440 | $456K | 0.0% | $70.83 | $63.70 | — | CORE MSCI INTL | 46435G326 |
| LASR | NLIGHT INC | 42,427 | $454K | 0.0% | $10.69 * | $19.51 | -42.0% | COM | 65487K100 |
| BK | BANK NEW YORK MELLON CORP | 6,297 | $453K | 0.0% | $71.86 * | $50.45 | +26.6% | COM | 064058100 |
| SPTM | SPDR SER TR | 6,421 | $450K | 0.0% | $70.06 | $49.21 | — | PORTFOLI S&P1500 | 78464A805 |
| EA | ELECTRONIC ARTS INC | 3,126 | $448K | 0.0% | $143.43 | $130.68 | +10.2% | COM | 285512109 |
| CAH | CARDINAL HEALTH INC | 4,050 | $448K | 0.0% | $110.53 * | $86.96 | +17.7% | COM | 14149Y108 |
| Z | ZILLOW GROUP INC | 6,953 | $444K | 0.0% | $63.85 * | $65.94 | -18.6% | CL C CAP STK | 98954M200 |
| WMB | WILLIAMS COS INC | 9,711 | $443K | 0.0% | $45.65 * | $28.05 | +48.9% | COM | 969457100 |
| VOX | VANGUARD WORLD FD | 3,047 | $443K | 0.0% | $145.37 | $109.54 | — | COMM SRVC ETF | 92204A884 |
| FDX | FEDEX CORP | 1,618 | $443K | 0.0% | $273.61 * | $205.80 | +36.7% | COM | 31428X106 |
| NVR | NVR INC | 45 | $442K | 0.0% | $9811.80 * | $6360.84 | +37.2% | COM | 62944T105 |
| CRBN | ISHARES TR | 2,251 | $441K | 0.0% | $196.12 | $156.48 | — | MSCI LW CRB TG | 46434V464 |
| SNPS | SYNOPSYS INC | 871 | $441K | 0.0% | $506.65 * | $512.66 | +4.7% | COM | 871607107 |
| AVDV | AMERICAN CENTY ETF TR | 6,227 | $440K | 0.0% | $70.67 | $58.56 | — | INTL SMCP VLU | 025072802 |
| DFIV | DIMENSIONAL ETF TRUST | 11,473 | $437K | 0.0% | $38.08 | $32.99 | — | INTERNATNAL VAL | 25434V807 |
| AMT | AMERICAN TOWER CORP NEW | 1,862 | $433K | 0.0% | $232.53 * | $188.48 | +11.8% | COM | 03027X100 |
| PRU | PRUDENTIAL FINL INC | 3,548 | $430K | 0.0% | $121.09 * | $79.21 | +39.6% | COM | 744320102 |
| DFAS | DIMENSIONAL ETF TRUST | 6,613 | $429K | 0.0% | $64.86 | $57.17 | — | US SMALL CAP ETF | 25434V500 |
| CBRE | CBRE GROUP INC | 3,427 | $427K | 0.0% | $124.48 * | $89.75 | +21.5% | CL A | 12504L109 |
| DHI | D R HORTON INC | 2,230 | $425K | 0.0% | $190.81 * | $110.86 | +56.2% | COM | 23331A109 |
| SOXX | ISHARES TR | 1,799 | $415K | 0.0% | $230.64 | $313.12 | — | ISHARES SEMICDTR | 464287523 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 10,682 | $413K | 0.0% | $38.64 * | $23.89 | +49.3% | COM | 19459J104 |
| GSLC | GOLDMAN SACHS ETF TR | 3,630 | $410K | 0.0% | $112.94 | $107.89 | — | ACTIVEBETA US LG | 381430503 |
| IDR | IDAHO STRATEGIC RESOURCES | 25,341 | $407K | 0.0% | $16.07 * | $9.31 | +28.4% | COM NEW | 645827205 |
| TFC | TRUIST FINL CORP | 9,488 | $406K | 0.0% | $42.77 * | $36.59 | +8.2% | COM | 89832Q109 |
| NSC | NORFOLK SOUTHN CORP | 1,627 | $404K | 0.0% | $248.53 * | $216.45 | +7.6% | COM | 655844108 |
| GIS | GENERAL MLS INC | 5,446 | $402K | 0.0% | $73.85 * | $63.89 | +2.7% | COM | 370334104 |
| MPWR | MONOLITHIC PWR SYS INC | 435 | $402K | 0.0% | $924.46 * | $746.25 | +14.4% | COM | 609839105 |
| NVS | NOVARTIS AG | 3,487 | $401K | 0.0% | $115.03 | $89.20 | — | SPONSORED ADR | 66987V109 |
| WAFD | WAFD INC | 11,422 | $398K | 0.0% | $34.85 * | $24.68 | +30.4% | COM | 938824109 |
| PSX | PHILLIPS 66 | 3,025 | $398K | 0.0% | $131.45 * | $87.27 | +47.1% | COM | 718546104 |
| FISV | FISERV INC | 2,212 | $397K | 0.0% | $179.61 * | $113.71 | +45.1% | COM | 337738108 |
| TM | TOYOTA MOTOR CORP | 2,182 | $390K | 0.0% | $178.57 | $181.79 | — | ADS | 892331307 |
| CPRT | COPART INC | 7,398 | $388K | 0.0% | $52.40 | $41.86 | +24.0% | COM | 217204106 |
| URI | UNITED RENTALS INC | 476 | $386K | 0.0% | $810.21 * | $661.93 | +7.4% | COM | 911363109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,307 | $385K | 0.0% | $294.53 * | $226.35 | +21.5% | SHS | G96629103 |
| FNDA | SCHWAB STRATEGIC TR | 6,460 | $385K | 0.0% | $59.57 | $48.09 | — | FUNDAMENTAL US S | 808524763 |
| SUB | ISHARES TR | 3,620 | $384K | 0.0% | $106.18 | $104.68 | — | SHRT NAT MUN ETF | 464288158 |
| IXC | ISHARES TR | 9,336 | $378K | 0.0% | $40.48 | $26.06 | — | GLOBAL ENERG ETF | 464287341 |
| DD | DUPONT DE NEMOURS INC | 4,190 | $373K | 0.0% | $89.10 * | $21.28 | +55.0% | COM | 26614N102 |
| IJT | ISHARES TR | 2,674 | $373K | 0.0% | $139.48 | $122.80 | — | S&P SML 600 GWT | 464287887 |
| HUBS | HUBSPOT INC | 701 | $373K | 0.0% | $531.76 * | $366.71 | +37.0% | COM | 443573100 |
| ZG | ZILLOW GROUP INC | 5,981 | $370K | 0.0% | $61.93 * | $43.72 | +19.0% | CL A | 98954M101 |
| SONY | SONY GROUP CORP | 3,814 | $368K | 0.0% | $96.56 | $81.95 | — | SPONSORED ADR | 835699307 |
| RPG | INVESCO EXCHANGE TRADED FD T | 9,369 | $368K | 0.0% | $39.27 | $51.48 | — | S&P500 PUR GWT | 46137V266 |
| WY | WEYERHAEUSER CO MTN BE | 10,854 | $368K | 0.0% | $33.86 * | $29.24 | +0.6% | COM NEW | 962166104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,279 | $366K | 0.0% | $160.64 * | $104.37 | +45.3% | COM | 45866F104 |
| FNDF | SCHWAB STRATEGIC TR | 9,678 | $362K | 0.0% | $37.37 | $34.48 | — | FUNDAMENTAL INTL | 808524755 |
| SCHP | SCHWAB STRATEGIC TR | 6,724 | $361K | 0.0% | $53.63 | $56.74 | — | US TIPS ETF | 808524870 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,289 | $359K | 0.0% | $83.74 | $79.94 | — | INT-TERM CORP | 92206C870 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 33,029 | $358K | 0.0% | $10.84 | $6.36 | — | SPONSORED ADR | 05946K101 |
| ECL | ECOLAB INC | 1,398 | $357K | 0.0% | $255.32 * | $152.66 | +57.9% | COM | 278865100 |
| — | ROCKET LAB USA INC | 36,618 | $356K | 0.0% | $9.73 | $3.96 | — | COM | 773122106 |
| MSI | MOTOROLA SOLUTIONS INC | 790 | $355K | 0.0% | $449.84 * | $256.74 | +60.0% | COM NEW | 620076307 |
| GPC | GENUINE PARTS CO | 2,531 | $354K | 0.0% | $139.69 * | $151.96 | -12.6% | COM | 372460105 |
| PINS | PINTEREST INC | 10,921 | $354K | 0.0% | $32.37 * | $27.90 | +21.8% | CL A | 72352L106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,486 | $353K | 0.0% | $47.21 | $45.61 | — | MTG-BKD SECS ETF | 92206C771 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 26,235 | $352K | 0.0% | $13.43 | $13.85 | — | OPTIMUM YIELD | 46090F100 |
| DAL | DELTA AIR LINES INC DEL | 6,872 | $349K | 0.0% | $50.79 * | $36.35 | +18.0% | COM NEW | 247361702 |
| DOV | DOVER CORP | 1,816 | $348K | 0.0% | $191.75 * | $149.69 | +19.8% | COM | 260003108 |
| O | REALTY INCOME CORP | 5,486 | $348K | 0.0% | $63.42 * | $46.59 | +18.0% | COM | 756109104 |
| FICO | FAIR ISAAC CORP | 179 | $348K | 0.0% | $1943.51 * | $871.10 | +96.4% | COM | 303250104 |
| AMP | AMERIPRISE FINL INC | 727 | $342K | 0.0% | $470.13 * | $320.09 | +33.3% | COM | 03076C106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,237 | $340K | 0.0% | $80.29 | $75.02 | +5.6% | COM | 595017104 |
| SHW | SHERWIN WILLIAMS CO | 890 | $340K | 0.0% | $381.63 * | $301.80 | +14.3% | COM | 824348106 |
| — | ISHARES INC | 12,253 | $337K | 0.0% | $27.53 | $32.72 | — | FRONTIER AND SEL | 464286145 |
| IMMR | IMMERSION CORP | 37,701 | $336K | 0.0% | $8.92 * | $7.46 | +36.4% | COM | 452521107 |
| RJF | RAYMOND JAMES FINL INC | 2,734 | $335K | 0.0% | $122.46 * | $104.06 | +10.0% | COM | 754730109 |
| VLTO | VERALTO CORP | 2,980 | $333K | 0.0% | $111.88 * | $105.00 | 0.0% | COM SHS | 92338C103 |
| NRG | NRG ENERGY INC | 3,659 | $333K | 0.0% | $91.09 * | $36.60 | +113.1% | COM NEW | 629377508 |
| SCHW | SCHWAB CHARLES CORP | 5,045 | $327K | 0.0% | $64.82 | $53.34 | +21.0% | COM | 808513105 |
| SHEL | SHELL PLC | 4,918 | $324K | 0.0% | $65.95 | $58.01 | — | SPON ADS | 780259305 |
| ZTS | ZOETIS INC | 1,651 | $323K | 0.0% | $195.36 * | $174.65 | +3.8% | CL A | 98978V103 |
| ETR | ENTERGY CORP NEW | 2,443 | $321K | 0.0% | $131.59 * | $45.78 | +23.7% | COM | 29364G103 |
| MET | METLIFE INC | 3,889 | $321K | 0.0% | $82.49 * | $58.77 | +22.3% | COM | 59156R108 |
| D | DOMINION ENERGY INC | 5,528 | $319K | 0.0% | $57.79 * | $51.16 | +0.0% | COM | 25746U109 |
| SNAP | SNAP INC | 29,815 | $319K | 0.0% | $10.70 * | $18.68 | -38.9% | CL A | 83304A106 |
| NET | CLOUDFLARE INC | 3,933 | $318K | 0.0% | $80.90 | $54.68 | +47.0% | CL A COM | 18915M107 |
| SCHG | SCHWAB STRATEGIC TR | 3,043 | $317K | 0.0% | $104.19 | $104.19 | — | US LCAP GR ETF | 808524300 |
| SAP | SAP SE | 1,378 | $316K | 0.0% | $229.11 | $167.11 | — | SPON ADR | 803054204 |
| IGV | ISHARES TR | 3,527 | $315K | 0.0% | $89.37 | $85.49 | — | EXPANDED TECH | 464287515 |
| CNTM | CONNECTM TECHNOLOGY SOLUTION | 273,842 | $315K | 0.0% | $1.15 * | $2.29 | 0.0% | COM | 207944109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,581 | $313K | 0.0% | $47.53 | $61.26 | — | S&P 500 TOP 50 | 46137V233 |
| IR | INGERSOLL RAND INC | 3,186 | $313K | 0.0% | $98.17 * | $86.25 | +7.6% | COM | 45687V106 |
| GM | GENERAL MTRS CO | 6,962 | $312K | 0.0% | $44.84 | $35.57 | +28.4% | COM | 37045V100 |
| DXCM | DEXCOM INC | 4,636 | $311K | 0.0% | $67.03 * | $81.37 | +0.9% | COM | 252131107 |
| IXN | ISHARES TR | 3,763 | $311K | 0.0% | $82.52 | $60.89 | — | GLOBAL TECH ETF | 464287291 |
| ADI | ANALOG DEVICES INC | 1,338 | $308K | 0.0% | $230.16 * | $162.91 | +35.1% | COM | 032654105 |
| AZO | AUTOZONE INC | 97 | $307K | 0.0% | $3165.63 * | $2609.35 | +17.7% | COM | 053332102 |
| VLO | VALERO ENERGY CORP | 2,267 | $306K | 0.0% | $135.04 * | $137.04 | +1.7% | COM | 91913Y100 |
| BMO | BANK MONTREAL QUE | 3,387 | $306K | 0.0% | $90.20 * | $60.26 | +34.7% | COM | 063671101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,283 | $305K | 0.0% | $237.82 * | $186.53 | +20.4% | COM | 502431109 |
| PLD | PROLOGIS INC. | 2,397 | $303K | 0.0% | $126.26 * | $106.44 | +10.9% | COM | 74340W103 |
| AGG | ISHARES TR | 2,954 | $299K | 0.0% | $101.27 | $1075.86 | — | CORE US AGGBD ET | 464287226 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,179 | $299K | 0.0% | $253.72 | $139.71 | — | VNG RUS3000IDX | 92206C599 |
| WDAY | WORKDAY INC | 1,213 | $296K | 0.0% | $244.37 * | $239.10 | -1.2% | CL A | 98138H101 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 10,780 | $296K | 0.0% | $27.46 | $27.46 | — | MUNICIPAL INCOME | 14020Y201 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,480 | $294K | 0.0% | $198.65 * | $187.27 | +2.9% | COM | 679580100 |
| TRGP | TARGA RES CORP | 1,983 | $294K | 0.0% | $148.02 * | $90.97 | +50.4% | COM | 87612G101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,124 | $293K | 0.0% | $93.84 * | $83.75 | 0.0% | COMMON STOCK | 36266G107 |
| SG | SWEETGREEN INC | 8,245 | $292K | 0.0% | $35.45 * | $30.36 | 0.0% | COM CL A | 87043Q108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 145,692 | $291K | 0.0% | $2.00 * | $7.07 | -70.4% | COM | 683712103 |
| IYY | ISHARES TR | 2,085 | $291K | 0.0% | $139.61 | $139.61 | — | DOW JONES US ETF | 464287846 |
| KKR | KKR & CO INC | 2,224 | $290K | 0.0% | $130.56 * | $101.32 | +15.9% | COM | 48251W104 |
| VTIP | VANGUARD MALVERN FDS | 5,868 | $289K | 0.0% | $49.31 | $47.49 | — | STRM INFPROIDX | 922020805 |
| ED | CONSOLIDATED EDISON INC | 2,743 | $286K | 0.0% | $104.14 * | $84.13 | +12.3% | COM | 209115104 |
| DIHP | DIMENSIONAL ETF TRUST | 10,259 | $284K | 0.0% | $27.70 | $26.94 | — | INTL HIGH PROFIT | 25434V765 |
| XYZ | BLOCK INC | 4,196 | $282K | 0.0% | $67.12 * | $71.05 | -9.1% | CL A | 852234103 |
| MSTR | MICROSTRATEGY INC | 1,659 | $280K | 0.0% | $168.61 * | $138.02 | +3.6% | CL A NEW | 594972408 |
| ADSK | AUTODESK INC | 1,015 | $279K | 0.0% | $275.35 * | $211.83 | +18.8% | COM | 052769106 |
| BBY | BEST BUY INC | 2,705 | $279K | 0.0% | $103.32 * | $69.62 | +20.5% | COM | 086516101 |
| CEG | CONSTELLATION ENERGY CORP | 1,074 | $279K | 0.0% | $260.06 * | $201.67 | -2.3% | COM | 21037T109 |
| AVIV | AMERICAN CENTY ETF TR | 4,967 | $279K | 0.0% | $56.14 | $48.19 | — | INTERNATIONAL LR | 025072364 |
| SCHO | SCHWAB STRATEGIC TR | 5,639 | $276K | 0.0% | $48.98 | $49.43 | — | SHT TM US TRES | 808524862 |
| DGRO | ISHARES TR | 4,392 | $275K | 0.0% | $62.70 | $58.18 | — | CORE DIV GRWTH | 46434V621 |
| REGN | REGENERON PHARMACEUTICALS | 262 | $275K | 0.0% | $1050.68 * | $608.95 | +81.7% | COM | 75886F107 |
| XLU | SELECT SECTOR SPDR TR | 3,390 | $274K | 0.0% | $80.77 | $64.49 | — | SBI INT-UTILS | 81369Y886 |
| LII | LENNOX INTL INC | 445 | $269K | 0.0% | $603.77 * | $447.30 | +25.8% | COM | 526107107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,163 | $268K | 0.0% | $230.52 * | $204.98 | +5.2% | COM | 43300A203 |
| CROX | CROCS INC | 1,848 | $268K | 0.0% | $144.81 * | $114.90 | +18.8% | COM | 227046109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,671 | $267K | 0.0% | $22.91 * | $38.29 | -36.5% | COM | 83417M104 |
| AJG | GALLAGHER ARTHUR J & CO | 946 | $266K | 0.0% | $281.33 | $249.37 | +11.7% | COM | 363576109 |
| FESM | FIDELITY COVINGTON TRUST | 8,175 | $263K | 0.0% | $32.17 | $32.17 | — | ENHANCED SMALL | 31609A206 |
| OTIS | OTIS WORLDWIDE CORP | 2,512 | $261K | 0.0% | $103.95 * | $67.93 | +36.9% | COM | 68902V107 |
| IEI | ISHARES TR | 2,181 | $261K | 0.0% | $119.62 | $117.04 | — | 3 7 YR TREAS BD | 464288661 |
| GRMN | GARMIN LTD | 1,480 | $261K | 0.0% | $176.09 * | $129.01 | +30.9% | SHS | H2906T109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,184 | $259K | 0.0% | $41.95 | $41.95 | — | SHS | 336917109 |
| JBL | JABIL INC | 2,157 | $258K | 0.0% | $119.80 * | $84.47 | +28.2% | COM | 466313103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,430 | $258K | 0.0% | $106.11 | $106.11 | — | SPONSORED ADS | 01609W102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,337 | $258K | 0.0% | $192.81 * | $161.42 | +13.4% | ORD | M22465104 |
| AVUV | AMERICAN CENTY ETF TR | 2,674 | $257K | 0.0% | $95.94 | $90.32 | — | US SML CP VALU | 025072877 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,797 | $255K | 0.0% | $67.27 | $63.54 | — | S&P500 QUALITY | 46137V241 |
| BHP | BHP GROUP LTD | 4,105 | $255K | 0.0% | $62.11 | $57.85 | — | SPONSORED ADS | 088606108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,058 | $254K | 0.0% | $239.94 | $225.01 | +8.5% | COM | N6596X109 |
| LEN | LENNAR CORP | 1,350 | $253K | 0.0% | $187.46 * | $146.44 | +12.2% | CL A | 526057104 |
| BALL | BALL CORP | 3,714 | $252K | 0.0% | $67.91 * | $52.87 | +17.6% | COM | 058498106 |
| XHB | SPDR SER TR | 2,025 | $252K | 0.0% | $124.53 | $124.53 | — | S&P HOMEBUILD | 78464A888 |
| SMH | VANECK ETF TRUST | 1,027 | $252K | 0.0% | $245.44 | $245.44 | — | SEMICONDUCTR ETF | 92189F676 |
| DELL | DELL TECHNOLOGIES INC | 2,110 | $250K | 0.0% | $118.56 * | $82.20 | +38.5% | CL C | 24703L202 |
| IUSV | ISHARES TR | 2,606 | $249K | 0.0% | $95.49 | $90.39 | — | CORE S&P US VLU | 464287663 |
| IQV | IQVIA HLDGS INC | 1,038 | $246K | 0.0% | $236.96 | $210.12 | +12.3% | COM | 46266C105 |
| BNL | BROADSTONE NET LEASE INC | 12,945 | $245K | 0.0% | $18.95 | $18.23 | — | COM | 11135E203 |
| MDT | MEDTRONIC PLC | 2,724 | $245K | 0.0% | $90.04 * | $86.53 | -6.6% | SHS | G5960L103 |
| HFWA | HERITAGE FINL CORP WASH | 11,238 | $245K | 0.0% | $21.77 * | $30.10 | -29.1% | COM | 42722X106 |
| SPYG | SPDR SER TR | 2,948 | $245K | 0.0% | $82.95 | $82.95 | — | PRTFLO S&P500 GW | 78464A409 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,846 | $244K | 0.0% | $85.90 * | $67.09 | +14.2% | COM | 74251V102 |
| HWM | HOWMET AEROSPACE INC | 2,418 | $242K | 0.0% | $100.25 * | $89.95 | 0.0% | COM | 443201108 |
| CMA | COMERICA INC | 4,033 | $242K | 0.0% | $59.91 * | $40.68 | +27.2% | COM | 200340107 |
| TTMI | TTM TECHNOLOGIES INC | 13,230 | $241K | 0.0% | $18.25 * | $16.54 | +16.7% | COM | 87305R109 |
| NRDS | NERDWALLET INC | 18,942 | $241K | 0.0% | $12.71 * | $15.44 | -14.3% | COM CL A | 64082B102 |
| AOR | ISHARES TR | 4,046 | $240K | 0.0% | $59.24 | $51.63 | — | GRWT ALLOCAT ETF | 464289867 |
| VTEB | VANGUARD MUN BD FDS | 4,685 | $239K | 0.0% | $51.12 | $50.11 | — | TAX EXEMPT BD | 922907746 |
| IYR | ISHARES TR | 2,349 | $239K | 0.0% | $101.88 | $101.88 | — | U.S. REAL ES ETF | 464287739 |
| CTAS | CINTAS CORP | 1,160 | $239K | 0.0% | $205.91 * | $190.88 | 0.0% | COM | 172908105 |
| DLN | WISDOMTREE TR | 3,031 | $238K | 0.0% | $78.55 | $72.69 | — | US LARGECAP DIVD | 97717W307 |
| — | TOTALENERGIES SE | 3,673 | $237K | 0.0% | $64.62 | $68.18 | — | SPONSORED ADS | 89151E109 |
| CNC | CENTENE CORP DEL | 3,152 | $237K | 0.0% | $75.27 * | $67.84 | +8.1% | COM | 15135B101 |
| SPTS | SPDR SER TR | 7,960 | $234K | 0.0% | $29.41 | $29.36 | — | PORTFOLIO SH TSR | 78468R101 |
| SPMD | SPDR SER TR | 4,265 | $233K | 0.0% | $54.68 | $51.29 | — | PORTFOLIO S&P400 | 78464A847 |
| AZN | ASTRAZENECA PLC | 2,993 | $233K | 0.0% | $77.92 | $70.46 | — | SPONSORED ADR | 046353108 |
| DON | WISDOMTREE TR | 4,551 | $233K | 0.0% | $51.14 | $45.70 | — | US MIDCAP DIVID | 97717W505 |
| AEM | AGNICO EAGLE MINES LTD | 2,885 | $232K | 0.0% | $80.55 * | $75.86 | 0.0% | COM | 008474108 |
| ACGL | ARCH CAP GROUP LTD | 2,072 | $232K | 0.0% | $111.88 * | $92.47 | +7.0% | ORD | G0450A105 |
| GKOS | GLAUKOS CORP | 1,765 | $230K | 0.0% | $130.28 * | $106.17 | +17.2% | COM | 377322102 |
| ASGN | ASGN INC | 2,466 | $230K | 0.0% | $93.23 | $95.54 | -2.9% | COM | 00191U102 |
| FTV | FORTIVE CORP | 2,895 | $229K | 0.0% | $78.94 * | $51.38 | +6.4% | COM | 34959J108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 843 | $229K | 0.0% | $271.10 | $240.57 | +14.9% | COM | 127387108 |
| SLB | SCHLUMBERGER LTD | 5,445 | $228K | 0.0% | $41.95 | $49.61 | -14.0% | COM STK | 806857108 |
| MAT | MATTEL INC | 11,983 | $228K | 0.0% | $19.05 * | $18.43 | 0.0% | COM | 577081102 |
| GWW | GRAINGER W W INC | 218 | $226K | 0.0% | $1038.59 * | $545.42 | +75.4% | COM | 384802104 |
| PXH | INVESCO EXCH TRADED FD TR II | 10,285 | $226K | 0.0% | $21.95 | $21.95 | — | FTSE RAFI EMNG | 46138E727 |
| CTVA | CORTEVA INC | 3,828 | $225K | 0.0% | $58.79 * | $36.46 | +47.5% | COM | 22052L104 |
| EQIX | EQUINIX INC | 253 | $224K | 0.0% | $887.28 * | $732.37 | +8.5% | COM | 29444U700 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,361 | $222K | 0.0% | $162.81 * | $147.97 | 0.0% | CL A | 099502106 |
| POWI | POWER INTEGRATIONS INC | 3,452 | $221K | 0.0% | $64.12 | $64.58 | -0.1% | COM | 739276103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,787 | $220K | 0.0% | $45.89 | $45.31 | — | SENIOR LN FD | 33738D309 |
| POR | PORTLAND GEN ELEC CO | 4,528 | $217K | 0.0% | $47.90 * | $43.70 | 0.0% | COM NEW | 736508847 |
| RY | ROYAL BK CDA | 1,738 | $217K | 0.0% | $124.71 * | $114.81 | 0.0% | COM | 780087102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,413 | $216K | 0.0% | $89.54 * | $74.52 | 0.0% | COM | 34964C106 |
| ROST | ROSS STORES INC | 1,436 | $216K | 0.0% | $150.46 * | $145.34 | 0.0% | COM | 778296103 |
| WEC | WEC ENERGY GROUP INC | 2,244 | $216K | 0.0% | $96.17 * | $84.61 | 0.0% | COM | 92939U106 |
| BDX | BECTON DICKINSON & CO | 893 | $215K | 0.0% | $241.20 * | $227.63 | 0.0% | COM | 075887109 |
| WAT | WATERS CORP | 596 | $215K | 0.0% | $360.15 * | $320.10 | +1.7% | COM | 941848103 |
| CENTA | CENTRAL GARDEN & PET CO | 6,816 | $214K | 0.0% | $31.40 * | $33.01 | +0.7% | CL A NON-VTG | 153527205 |
| SPT | SPROUT SOCIAL INC | 7,318 | $213K | 0.0% | $29.07 * | $49.65 | -34.4% | COM CL A | 85209W109 |
| ONEQ | FIDELITY COMWLTH TR | 2,964 | $212K | 0.0% | $71.59 | $54.85 | — | NASDAQ COMPSIT | 315912808 |
| RYN | RAYONIER INC | 6,566 | $211K | 0.0% | $32.18 | $32.18 | — | COM | 754907103 |
| ELME | ELME COMMUNITIES | 11,973 | $211K | 0.0% | $17.59 | $21.93 | — | SH BEN INT | 939653101 |
| TLT | ISHARES TR | 2,146 | $211K | 0.0% | $98.10 | $98.10 | — | 20 YR TR BD ETF | 464287432 |
| STZ | CONSTELLATION BRANDS INC | 814 | $210K | 0.0% | $257.78 * | $224.44 | +7.0% | CL A | 21036P108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,289 | $209K | 0.0% | $162.45 | $159.45 | 0.0% | COM | 70959W103 |
| CDW | CDW CORP | 925 | $209K | 0.0% | $226.20 * | $217.57 | 0.0% | COM | 12514G108 |
| WIP | SPDR SER TR | 5,189 | $209K | 0.0% | $40.29 | $40.29 | — | FTSE INT GVT ETF | 78464A490 |
| DBMF | LITMAN GREGORY FDS TR | 7,410 | $208K | 0.0% | $28.13 | $30.04 | — | IMGP DBI MANAGED | 53700T827 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,117 | $208K | 0.0% | $50.50 | $63.17 | — | SHS REP COM UT | 389637109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,169 | $207K | 0.0% | $177.38 * | $122.72 | +29.8% | COM | V7780T103 |
| SFL | SFL CORPORATION LTD | 17,921 | $207K | 0.0% | $11.57 * | $8.82 | +35.6% | SHS | G7738W106 |
| MFC | MANULIFE FINL CORP | 7,017 | $207K | 0.0% | $29.55 * | $23.04 | +16.6% | COM | 56501R106 |
| GLW | CORNING INC | 4,591 | $207K | 0.0% | $45.15 * | $30.45 | +34.2% | COM | 219350105 |
| ARCC | ARES CAPITAL CORP | 9,869 | $207K | 0.0% | $20.94 * | $15.58 | +17.0% | COM | 04010L103 |
| AIVL | WISDOMTREE TR | 1,842 | $205K | 0.0% | $111.31 | $111.31 | — | US AI ENHANCED | 97717W406 |
| EFAV | ISHARES TR | 2,668 | $205K | 0.0% | $76.71 | $76.71 | — | MSCI EAFE MIN VL | 46429B689 |
| SNY | SANOFI | 3,551 | $205K | 0.0% | $57.63 | $57.63 | — | SPONSORED ADR | 80105N105 |
| ALK | ALASKA AIR GROUP INC | 4,516 | $204K | 0.0% | $45.21 * | $38.48 | -1.4% | COM | 011659109 |
| XLY | SELECT SECTOR SPDR TR | 1,017 | $204K | 0.0% | $200.37 | $121.46 | — | SBI CONS DISCR | 81369Y407 |
| ET | ENERGY TRANSFER L P | 12,686 | $204K | 0.0% | $16.05 | $13.82 | — | COM UT LTD PTN | 29273V100 |
| CBOE | CBOE GLOBAL MKTS INC | 992 | $203K | 0.0% | $204.82 * | $194.33 | 0.0% | COM | 12503M108 |
| MGK | VANGUARD WORLD FD | 630 | $203K | 0.0% | $322.13 | $322.13 | — | MEGA GRWTH IND | 921910816 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,994 | $201K | 0.0% | $100.95 * | $93.32 | +4.4% | COM | 00971T101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 20,527 | $200K | 0.0% | $9.76 | $7.85 | — | SPONSORED ADS | 00215W100 |
| F | FORD MTR CO | 18,692 | $197K | 0.0% | $10.56 | $9.05 | +15.4% | COM | 345370860 |
| ICLN | ISHARES TR | 13,046 | $192K | 0.0% | $14.69 | $25.13 | — | GL CLEAN ENE ETF | 464288224 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,821 | $155K | 0.0% | $11.22 * | $10.45 | +37.5% | COM CL A | 76954A103 |
| PRCH | PORCH GROUP INC | 99,383 | $153K | 0.0% | $1.54 | $2.14 | -26.6% | COM | 733245104 |
| HNRG | HALLADOR ENERGY COMPANY | 15,610 | $147K | 0.0% | $9.43 * | $7.70 | -7.6% | COM | 40609P105 |
| WBD | WARNER BROS DISCOVERY INC | 17,030 | $140K | 0.0% | $8.25 * | $10.17 | -23.2% | COM SER A | 934423104 |
| — | GLOBALSTAR INC | 110,000 | $136K | 0.0% | $1.24 | $0.57 | — | COM | 378973408 |
| OMER | OMEROS CORP | 33,641 | $134K | 0.0% | $3.97 * | $7.28 | -41.4% | COM | 682143102 |
| VTRS | VIATRIS INC | 11,311 | $131K | 0.0% | $11.61 * | $10.81 | 0.0% | COM | 92556V106 |
| DERM | JOURNEY MED CORP | 23,020 | $130K | 0.0% | $5.65 * | $1.61 | +220.2% | COM | 48115J109 |
| VOD | VODAFONE GROUP PLC NEW | 12,424 | $124K | 0.0% | $10.02 | $8.99 | — | SPONSORED ADR | 92857W308 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 24,289 | $124K | 0.0% | $5.12 * | $20.23 | -78.5% | COM | 00650F109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,746 | $120K | 0.0% | $10.18 | $10.77 | — | SPONSORED ADS | 606822104 |
| AUID | AUTHID INC | 18,392 | $116K | 0.0% | $6.29 * | $8.17 | +5.4% | COM | 46264C305 |
| RC | READY CAPITAL CORP | 14,805 | $113K | 0.0% | $7.63 | $11.06 | — | COM | 75574U101 |
| MQ | MARQETA INC | 21,422 | $105K | 0.0% | $4.92 * | $15.57 | -66.4% | CLASS A COM | 57142B104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 13,562 | $89,374 | 0.0% | $6.59 * | $7.17 | 0.0% | CL A | 75629V104 |
| GOGO | GOGO INC | 10,022 | $71,958 | 0.0% | $7.18 * | $8.16 | 0.0% | COM | 38046C109 |
| SMRT | SMARTRENT INC | 41,212 | $71,297 | 0.0% | $1.73 * | $2.92 | -35.0% | COM CL A | 83193G107 |
| HBIO | HARVARD BIOSCIENCE INC | 25,365 | $68,232 | 0.0% | $2.69 * | $2.95 | 0.0% | COM | 416906105 |
| SAN | BANCO SANTANDER S.A. | 11,265 | $57,452 | 0.0% | $5.10 | $4.84 | — | ADR | 05964H105 |
| — | LUCID GROUP INC | 15,772 | $55,677 | 0.0% | $3.53 | $3.53 | — | COM | 549498103 |
| — | 2SEVENTY BIO INC | 11,366 | $53,648 | 0.0% | $4.72 | $4.23 | — | COMMON STOCK | 901384107 |
| NRDY | NERDY INC | 49,261 | $48,428 | 0.0% | $0.98 * | $3.53 | -63.7% | CL A COM | 64081V109 |
| RGTI | RIGETTI COMPUTING INC | 61,766 | $48,369 | 0.0% | $0.78 * | $2.44 | -62.6% | COMMON STOCK | 76655K103 |
| LYG | LLOYDS BANKING GROUP PLC | 14,998 | $46,795 | 0.0% | $3.12 | $2.45 | — | SPONSORED ADR | 539439109 |
| OPK | OPKO HEALTH INC | 30,000 | $44,700 | 0.0% | $1.49 | $2.47 | -39.9% | COM | 68375N103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,345 | $43,241 | 0.0% | $4.18 | $4.23 | — | SPONSORED ADR | 60687Y109 |
| — | TILRAY BRANDS INC | 17,894 | $31,493 | 0.0% | $1.76 | $16.17 | — | COM | 88688T100 |
| — | CHARGEPOINT HOLDINGS INC | 14,454 | $19,802 | 0.0% | $1.37 | $1.37 | — | COM CL A | 15961R105 |
| — | ATHIRA PHARMA INC | 32,200 | $14,361 | 0.0% | $0.45 | $2.95 | — | COM | 04746L104 |
| — | BLUEBIRD BIO INC | 23,174 | $12,039 | 0.0% | $0.52 | $93.03 | — | COM | 09609G100 |
| SGMO | SANGAMO THERAPEUTICS INC | 11,000 | $9,527 | 0.0% | $0.87 * | $0.73 | 0.0% | COM | 800677106 |
| — | QURATE RETAIL INC | 10,207 | $6,227 | 0.0% | $0.61 | $1.23 | — | COM SER A | 74915M100 |