Location: Seattle, WA
CIK: 0001360798 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Mar 4, 2025
Total Value: $3.462B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 4,036,091 | $885M | 25.6% | $219.39 * | $132.27 | +54.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,040,807 | $439M | 12.7% | $421.50 | $273.25 | +54.6% | COM | 594918104 |
| AAPL | APPLE INC | 537,314 | $135M | 3.9% | $250.42 * | $129.99 | +80.4% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 315,164 | $91.34M | 2.6% | $289.81 | $167.46 | — | TOTAL STK MKT | 922908769 |
| DFAC | DIMENSIONAL ETF TRUST | 1,749,670 | $60.52M | 1.7% | $34.59 | $28.19 | — | US CORE EQUITY 2 | 25434V708 |
| IWB | ISHARES TR | 182,541 | $58.81M | 1.7% | $322.16 | $119.14 | — | RUS 1000 ETF | 464287622 |
| DFGR | DIMENSIONAL ETF TRUST | 1,997,000 | $51M | 1.5% | $25.54 | $25.32 | — | GLOBAL REAL EST | 25434V658 |
| TMUS | T-MOBILE US INC | 203,814 | $44.99M | 1.3% | $220.73 | $141.66 | +57.7% | COM | 872590104 |
| DFIC | DIMENSIONAL ETF TRUST | 1,696,149 | $43.84M | 1.3% | $25.85 | $23.85 | — | INTL CORE EQUITY | 25434V799 |
| NVDA | NVIDIA CORPORATION | 324,901 | $43.63M | 1.3% | $134.29 * | $98.25 | +40.2% | COM | 67066G104 |
| DFAU | DIMENSIONAL ETF TRUST | 989,254 | $40.05M | 1.2% | $40.49 | $32.53 | — | US CORE EQT MKT | 25434V104 |
| TSLA | TESLA INC | 87,929 | $35.51M | 1.0% | $403.84 * | $215.52 | +49.3% | COM | 88160R101 |
| IWF | ISHARES TR | 85,512 | $34.34M | 1.0% | $401.58 | $117.58 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 58,481 | $34.27M | 1.0% | $586.08 | $358.89 | — | TR UNIT | 78462F103 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 3,175,680 | $32.14M | 0.9% | $10.12 | $9.95 | — | VERT GLB SUST RE | 56170L695 |
| DFAI | DIMENSIONAL ETF TRUST | 1,073,196 | $31.34M | 0.9% | $29.20 | $27.97 | — | INTL CORE EQT MK | 25434V203 |
| VT | VANGUARD INTL EQUITY INDEX F | 255,365 | $30M | 0.9% | $117.48 | $93.22 | — | TT WRLD ST ETF | 922042742 |
| IWV | ISHARES TR | 85,443 | $28.56M | 0.8% | $334.25 | $125.16 | — | RUSSELL 3000 ETF | 464287689 |
| ORCL | ORACLE CORP | 153,580 | $25.59M | 0.7% | $166.64 * | $152.66 | +15.2% | COM | 68389X105 |
| IVV | ISHARES TR | 39,685 | $23.36M | 0.7% | $588.68 | $4271.79 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 120,253 | $22.9M | 0.7% | $190.44 * | $116.94 | +50.2% | CAP STK CL C | 02079K107 |
| DCOR | DIMENSIONAL ETF TRUST | 349,827 | $22.44M | 0.6% | $64.16 | $60.60 | — | US CORE EQUITY 1 | 25434V625 |
| UNH | UNITEDHEALTH GROUP INC | 44,249 | $22.38M | 0.6% | $505.86 * | $506.14 | +9.2% | COM | 91324P102 |
| DFEM | DIMENSIONAL ETF TRUST | 843,054 | $22.08M | 0.6% | $26.19 | $24.29 | — | EMERGING MKTS CO | 25434V732 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 31 | $21.11M | 0.6% | $680920.00 | $550177.00 | +25.9% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 110,330 | $20.89M | 0.6% | $189.30 * | $116.19 | +49.9% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 34,551 | $20.23M | 0.6% | $585.51 | $259.29 | +125.5% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 38,348 | $19.6M | 0.6% | $511.23 | $349.42 | — | UNIT SER 1 | 46090E103 |
| ITOT | ISHARES TR | 152,297 | $19.59M | 0.6% | $128.62 | $28190.08 | — | CORE S&P TTL STK | 464287150 |
| IWM | ISHARES TR | 87,732 | $19.39M | 0.6% | $220.96 | $123.82 | — | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 34,524 | $18.6M | 0.5% | $538.81 | $416.53 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 19,825 | $18.17M | 0.5% | $916.29 | $413.01 | +123.4% | COM | 22160K105 |
| EFA | ISHARES TR | 236,460 | $17.88M | 0.5% | $75.61 | $63.45 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,351 | $17.84M | 0.5% | $453.28 | $247.28 | +86.7% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 666,318 | $17.68M | 0.5% | $26.53 * | $25.11 | +0.0% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 176,722 | $16.13M | 0.5% | $91.25 * | $81.05 | +15.9% | COM | 855244109 |
| NKE | NIKE INC | 202,411 | $15.32M | 0.4% | $75.67 | $80.98 | -5.6% | CL B | 654106103 |
| RWO | SPDR INDEX SHS FDS | 355,538 | $15.25M | 0.4% | $42.89 | $42.63 | — | DJ GLB RL ES ETF | 78463X749 |
| APP | APPLOVIN CORP | 44,889 | $14.54M | 0.4% | $323.83 * | $63.64 | +297.5% | COM CL A | 03831W108 |
| DFAX | DIMENSIONAL ETF TRUST | 568,757 | $14.14M | 0.4% | $24.86 | $24.14 | — | WORLD EX US CORE | 25434V880 |
| XOM | EXXON MOBIL CORP | 129,740 | $13.96M | 0.4% | $107.57 * | $71.45 | +57.3% | COM | 30231G102 |
| IOT | SAMSARA INC | 308,168 | $13.46M | 0.4% | $43.69 * | $49.20 | 0.0% | COM CL A | 79589L106 |
| DLR | DIGITAL RLTY TR INC | 70,512 | $12.5M | 0.4% | $177.33 * | $132.11 | +29.6% | COM | 253868103 |
| DFAE | DIMENSIONAL ETF TRUST | 487,353 | $12.36M | 0.4% | $25.37 | $24.46 | — | EMGR CRE EQT MNG | 25434V302 |
| JPM | JPMORGAN CHASE & CO. | 48,732 | $11.68M | 0.3% | $239.71 * | $124.25 | +83.5% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 243,622 | $11.65M | 0.3% | $47.82 | $46.53 | — | VAN FTSE DEV MKT | 921943858 |
| SOFI | SOFI TECHNOLOGIES INC | 719,288 | $11.08M | 0.3% | $15.40 * | $6.37 | +104.1% | COM | 83406F102 |
| VV | VANGUARD INDEX FDS | 40,037 | $10.8M | 0.3% | $269.70 | $206.82 | — | LARGE CAP ETF | 922908637 |
| HD | HOME DEPOT INC | 26,918 | $10.47M | 0.3% | $389.00 * | $268.48 | +48.0% | COM | 437076102 |
| SNOW | SNOWFLAKE INC | 61,885 | $9.556M | 0.3% | $154.41 * | $174.40 | -19.3% | CL A | 833445109 |
| PCAR | PACCAR INC | 89,001 | $9.258M | 0.3% | $104.02 | $44.11 | +135.4% | COM | 693718108 |
| IWR | ISHARES TR | 104,524 | $9.24M | 0.3% | $88.40 | $73.58 | — | RUS MID CAP ETF | 464287499 |
| ABNB | AIRBNB INC | 70,228 | $9.229M | 0.3% | $131.41 * | $138.35 | -2.6% | COM CL A | 009066101 |
| PEP | PEPSICO INC | 59,392 | $9.031M | 0.3% | $152.06 * | $142.96 | +9.5% | COM | 713448108 |
| WMT | WALMART INC | 98,150 | $8.868M | 0.3% | $90.35 * | $60.02 | +43.0% | COM | 931142103 |
| RELY | REMITLY GLOBAL INC | 388,956 | $8.779M | 0.3% | $22.57 * | $12.97 | +42.0% | COM | 75960P104 |
| CRM | SALESFORCE INC | 25,668 | $8.582M | 0.2% | $334.34 * | $186.09 | +70.2% | COM | 79466L302 |
| LOW | LOWES COS INC | 31,965 | $7.889M | 0.2% | $246.80 * | $201.40 | +29.9% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 51,876 | $7.502M | 0.2% | $144.62 * | $124.33 | +20.3% | COM | 478160104 |
| LLY | ELI LILLY & CO | 9,597 | $7.409M | 0.2% | $772.04 * | $383.69 | +114.0% | COM | 532457108 |
| SCZ | ISHARES TR | 118,917 | $7.224M | 0.2% | $60.75 | $48.36 | — | EAFE SML CP ETF | 464288273 |
| VTV | VANGUARD INDEX FDS | 42,618 | $7.215M | 0.2% | $169.30 | $123.58 | — | VALUE ETF | 922908744 |
| AMGN | AMGEN INC | 27,468 | $7.159M | 0.2% | $260.64 * | $204.56 | +39.8% | COM | 031162100 |
| VUG | VANGUARD INDEX FDS | 16,922 | $6.945M | 0.2% | $410.44 | $226.57 | — | GROWTH ETF | 922908736 |
| AVGO | BROADCOM INC | 29,683 | $6.882M | 0.2% | $231.84 * | $154.72 | +18.2% | COM | 11135F101 |
| VO | VANGUARD INDEX FDS | 26,032 | $6.876M | 0.2% | $264.13 | $221.77 | — | MID CAP ETF | 922908629 |
| IWD | ISHARES TR | 36,663 | $6.787M | 0.2% | $185.13 | $144.11 | — | RUS 1000 VAL ETF | 464287598 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,563 | $6.768M | 0.2% | $195.83 | $163.87 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 40,068 | $6.717M | 0.2% | $167.65 | $132.35 | +25.2% | COM | 742718109 |
| LC | LENDINGCLUB CORP | 411,070 | $6.655M | 0.2% | $16.19 * | $10.90 | +35.2% | COM NEW | 52603A208 |
| V | VISA INC | 20,635 | $6.522M | 0.2% | $316.04 * | $198.68 | +50.2% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 18,438 | $6.486M | 0.2% | $351.78 | $230.81 | +53.7% | SHS CLASS A | G1151C101 |
| VXUS | VANGUARD STAR FDS | 109,191 | $6.435M | 0.2% | $58.93 | $57.20 | — | VG TL INTL STK F | 921909768 |
| RDDT | REDDIT INC | 38,612 | $6.311M | 0.2% | $163.44 * | $61.82 | +99.7% | CL A | 75734B100 |
| ALK | ALASKA AIR GROUP INC | 96,932 | $6.276M | 0.2% | $64.75 * | $51.92 | +1.3% | COM | 011659109 |
| SYY | SYSCO CORP | 81,855 | $6.259M | 0.2% | $76.46 * | $75.73 | -2.4% | COM | 871829107 |
| CMCSA | COMCAST CORP NEW | 166,265 | $6.24M | 0.2% | $37.53 * | $39.40 | +1.5% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 51,719 | $5.85M | 0.2% | $113.11 | $97.65 | +16.1% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 45,956 | $5.551M | 0.2% | $120.79 * | $122.92 | +17.1% | COM | 007903107 |
| COMP | COMPASS INC | 939,320 | $5.495M | 0.2% | $5.85 * | $3.53 | +79.3% | CL A | 20464U100 |
| EFG | ISHARES TR | 53,985 | $5.227M | 0.2% | $96.83 | $67.57 | — | EAFE GRWTH ETF | 464288885 |
| SCHB | SCHWAB STRATEGIC TR | 228,625 | $5.19M | 0.1% | $22.70 | $25.39 | — | US BRD MKT ETF | 808524102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,054 | $5.129M | 0.1% | $425.50 | $350.73 | — | UT SER 1 | 78467X109 |
| EEM | ISHARES TR | 118,587 | $4.959M | 0.1% | $41.82 | $39.68 | — | MSCI EMG MKT ETF | 464287234 |
| SCHX | SCHWAB STRATEGIC TR | 211,330 | $4.899M | 0.1% | $23.18 | $37.51 | — | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 77,674 | $4.84M | 0.1% | $62.31 | $111.06 | — | CORE S&P MCP ETF | 464287507 |
| SGOV | ISHARES TR | 47,950 | $4.81M | 0.1% | $100.32 | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| NFLX | NETFLIX INC | 5,390 | $4.804M | 0.1% | $891.29 * | $33.74 | +143.9% | COM | 64110L106 |
| BAC | BANK AMERICA CORP | 108,872 | $4.785M | 0.1% | $43.95 * | $27.75 | +54.4% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 66,233 | $4.652M | 0.1% | $70.24 * | $52.86 | +26.1% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,011 | $4.619M | 0.1% | $219.83 | $133.62 | +61.9% | COM | 459200101 |
| VBR | VANGUARD INDEX FDS | 23,239 | $4.605M | 0.1% | $198.18 | $143.82 | — | SM CP VAL ETF | 922908611 |
| IVW | ISHARES TR | 45,034 | $4.572M | 0.1% | $101.53 | $80.54 | — | S&P 500 GRWT ETF | 464287309 |
| UBER | UBER TECHNOLOGIES INC | 74,460 | $4.491M | 0.1% | $60.32 * | $63.23 | +12.9% | COM | 90353T100 |
| CSCO | CISCO SYS INC | 74,187 | $4.392M | 0.1% | $59.20 * | $44.91 | +23.3% | COM | 17275R102 |
| EMXC | ISHARES INC | 78,792 | $4.369M | 0.1% | $55.45 | $46.61 | — | MSCI EMRG CHN | 46434G764 |
| DFSU | DIMENSIONAL ETF TRUST | 114,222 | $4.329M | 0.1% | $37.90 | $31.72 | — | US SUSTAINABILTY | 25434V716 |
| HON | HONEYWELL INTL INC | 19,047 | $4.302M | 0.1% | $225.89 * | $170.70 | +19.3% | COM | 438516106 |
| FSBC | FIVE STAR BANCORP | 141,342 | $4.253M | 0.1% | $30.09 | $21.39 | +41.4% | COM | 33830T103 |
| ABBV | ABBVIE INC | 22,912 | $4.072M | 0.1% | $177.70 | $110.49 | +60.6% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 28,047 | $4.062M | 0.1% | $144.84 | $110.90 | +31.2% | COM | 166764100 |
| RSG | REPUBLIC SVCS INC | 19,822 | $3.988M | 0.1% | $201.18 | $160.37 | +27.4% | COM | 760759100 |
| EVH | EVOLENT HEALTH INC | 349,109 | $3.927M | 0.1% | $11.25 * | $17.57 | 0.0% | CL A | 30050B101 |
| KLAC | KLA CORP | 6,138 | $3.868M | 0.1% | $630.10 * | $734.63 | -8.9% | COM NEW | 482480100 |
| BA | BOEING CO | 21,617 | $3.826M | 0.1% | $177.00 * | $219.54 | -28.5% | COM | 097023105 |
| MRK | MERCK & CO INC | 38,278 | $3.808M | 0.1% | $99.48 | $69.24 | +42.5% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 81,641 | $3.595M | 0.1% | $44.04 | $45.99 | — | FTSE EMR MKT ETF | 922042858 |
| MA | MASTERCARD INCORPORATED | 6,824 | $3.594M | 0.1% | $526.60 * | $371.10 | +38.7% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 8,068 | $3.588M | 0.1% | $444.66 * | $298.21 | +66.0% | COM | 00724F101 |
| IJR | ISHARES TR | 29,944 | $3.45M | 0.1% | $115.22 | $99.00 | — | CORE S&P SCP ETF | 464287804 |
| FTEC | FIDELITY COVINGTON TRUST | 18,113 | $3.349M | 0.1% | $184.88 | $96.38 | — | MSCI INFO TECH I | 316092808 |
| VOE | VANGUARD INDEX FDS | 19,930 | $3.224M | 0.1% | $161.77 | $127.40 | — | MCAP VL IDXVIP | 922908512 |
| MDT | MEDTRONIC PLC | 39,989 | $3.194M | 0.1% | $79.88 * | $84.03 | -0.2% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 16,840 | $3.158M | 0.1% | $187.51 * | $144.98 | +33.2% | COM | 882508104 |
| VBK | VANGUARD INDEX FDS | 11,160 | $3.125M | 0.1% | $280.05 | $218.18 | — | SML CP GRW ETF | 922908595 |
| IEFA | ISHARES TR | 44,040 | $3.095M | 0.1% | $70.28 | $70.16 | — | CORE MSCI EAFE | 46432F842 |
| SCHF | SCHWAB STRATEGIC TR | 167,257 | $3.094M | 0.1% | $18.50 | $21.13 | — | INTL EQTY ETF | 808524805 |
| RSMC | TIDAL TRUST III | 120,663 | $3.078M | 0.1% | $25.51 | $25.51 | — | ROCKEFELLER US S | 45259A803 |
| IEMG | ISHARES INC | 57,300 | $2.992M | 0.1% | $52.22 | $51.21 | — | CORE MSCI EMKT | 46434G103 |
| DIS | DISNEY WALT CO | 26,767 | $2.98M | 0.1% | $111.35 * | $122.52 | -15.5% | COM | 254687106 |
| WRB | BERKLEY W R CORP | 50,503 | $2.955M | 0.1% | $58.52 | $52.86 | +9.5% | COM | 084423102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,026 | $2.935M | 0.1% | $292.72 | $222.85 | +29.2% | COM | 053015103 |
| NOW | SERVICENOW INC | 2,753 | $2.919M | 0.1% | $1060.13 * | $101.06 | +100.5% | COM | 81762P102 |
| VOT | VANGUARD INDEX FDS | 11,500 | $2.918M | 0.1% | $253.76 | $190.05 | — | MCAP GR IDXVIP | 922908538 |
| VB | VANGUARD INDEX FDS | 11,978 | $2.878M | 0.1% | $240.28 | $189.74 | — | SMALL CP ETF | 922908751 |
| SCHD | SCHWAB STRATEGIC TR | 105,089 | $2.871M | 0.1% | $27.32 | $35.14 | — | US DIVIDEND EQ | 808524797 |
| IWO | ISHARES TR | 9,937 | $2.86M | 0.1% | $287.82 | $151.83 | — | RUS 2000 GRW ETF | 464287648 |
| LIN | LINDE PLC | 6,572 | $2.752M | 0.1% | $418.68 * | $448.71 | 0.0% | SHS | G54950103 |
| VNQ | VANGUARD INDEX FDS | 30,762 | $2.74M | 0.1% | $89.08 | $89.15 | — | REAL ESTATE ETF | 922908553 |
| GLD | SPDR GOLD TR | 11,246 | $2.723M | 0.1% | $242.13 | $174.43 | — | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 9,286 | $2.692M | 0.1% | $289.88 | $206.51 | +40.5% | COM | 580135101 |
| BND | VANGUARD BD INDEX FDS | 37,423 | $2.691M | 0.1% | $71.91 | $73.53 | — | TOTAL BND MRKT | 921937835 |
| CAT | CATERPILLAR INC | 7,409 | $2.688M | 0.1% | $362.75 * | $270.92 | +40.9% | COM | 149123101 |
| IVE | ISHARES TR | 14,034 | $2.679M | 0.1% | $190.88 | $133.46 | — | S&P 500 VAL ETF | 464287408 |
| IWS | ISHARES TR | 20,670 | $2.673M | 0.1% | $129.34 | $85.38 | — | RUS MDCP VAL ETF | 464287473 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,803 | $2.67M | 0.1% | $342.16 * | $254.12 | +30.8% | CL A | 22788C105 |
| QCOM | QUALCOMM INC | 17,356 | $2.666M | 0.1% | $153.62 * | $128.70 | +23.9% | COM | 747525103 |
| INTC | INTEL CORP | 132,178 | $2.65M | 0.1% | $20.05 * | $34.10 | -33.9% | COM | 458140100 |
| AON | AON PLC | 7,279 | $2.614M | 0.1% | $359.15 | $324.38 | +12.6% | SHS CL A | G0403H108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 33,923 | $2.566M | 0.1% | $75.63 * | $31.18 | +86.8% | CL A | 69608A108 |
| XLF | SELECT SECTOR SPDR TR | 52,998 | $2.561M | 0.1% | $48.33 | $34.03 | — | FINANCIAL | 81369Y605 |
| ACWI | ISHARES TR | 21,374 | $2.511M | 0.1% | $117.50 | $1998.46 | — | MSCI ACWI ETF | 464288257 |
| MAR | MARRIOTT INTL INC NEW | 8,887 | $2.479M | 0.1% | $278.96 * | $156.28 | +73.8% | CL A | 571903202 |
| BSX | BOSTON SCIENTIFIC CORP | 27,376 | $2.445M | 0.1% | $89.32 | $71.77 | +22.7% | COM | 101137107 |
| IWP | ISHARES TR | 19,284 | $2.444M | 0.1% | $126.75 | $103.17 | — | RUS MD CP GR ETF | 464287481 |
| SDY | SPDR SER TR | 18,495 | $2.443M | 0.1% | $132.10 | $125.72 | — | S&P DIVID ETF | 78464A763 |
| KO | COCA COLA CO | 39,072 | $2.433M | 0.1% | $62.26 | $44.03 | +43.3% | COM | 191216100 |
| COF | CAPITAL ONE FINL CORP | 13,587 | $2.423M | 0.1% | $178.32 * | $151.96 | +12.3% | COM | 14040H105 |
| USB | US BANCORP DEL | 48,274 | $2.309M | 0.1% | $47.83 * | $44.40 | +5.0% | COM NEW | 902973304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,409 | $2.293M | 0.1% | $520.18 * | $409.85 | +33.6% | COM | 883556102 |
| TT | TRANE TECHNOLOGIES PLC | 6,194 | $2.288M | 0.1% | $369.36 * | $216.96 | +81.4% | SHS | G8994E103 |
| VDE | VANGUARD WORLD FD | 18,777 | $2.278M | 0.1% | $121.31 | $86.90 | — | ENERGY ETF | 92204A306 |
| SHOP | SHOPIFY INC | 21,176 | $2.252M | 0.1% | $106.33 * | $46.44 | +109.4% | CL A | 82509L107 |
| INTU | INTUIT | 3,552 | $2.233M | 0.1% | $628.57 | $527.32 | +20.4% | COM | 461202103 |
| SIXA | EXCHANGE TRADED CONCEPTS TRU | 50,375 | $2.23M | 0.1% | $44.27 | $35.13 | — | ETC 6 MEGA CAP | 301505681 |
| XLK | SELECT SECTOR SPDR TR | 9,477 | $2.204M | 0.1% | $232.52 | $143.27 | — | TECHNOLOGY | 81369Y803 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,930 | $2.159M | 0.1% | $197.48 | $140.95 | — | SPONSORED ADS | 874039100 |
| AMLP | ALPS ETF TR | 44,781 | $2.157M | 0.1% | $48.16 | $30.20 | — | ALERIAN MLP | 00162Q452 |
| VYM | VANGUARD WHITEHALL FDS | 16,836 | $2.148M | 0.1% | $127.59 | $105.10 | — | HIGH DIV YLD | 921946406 |
| UNP | UNION PAC CORP | 9,209 | $2.1M | 0.1% | $228.03 | $150.62 | +52.9% | COM | 907818108 |
| GM | GENERAL MTRS CO | 38,717 | $2.062M | 0.1% | $53.27 * | $48.84 | +6.0% | COM | 37045V100 |
| AMAT | APPLIED MATLS INC | 12,674 | $2.061M | 0.1% | $162.63 * | $127.33 | +40.7% | COM | 038222105 |
| NEE | NEXTERA ENERGY INC | 28,282 | $2.028M | 0.1% | $71.69 * | $61.90 | +21.2% | COM | 65339F101 |
| GE | GE AEROSPACE | 12,008 | $2.003M | 0.1% | $166.79 * | $102.46 | +72.9% | COM NEW | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 3,474 | $1.989M | 0.1% | $572.60 * | $285.72 | +90.7% | COM | 38141G104 |
| DFSE | DIMENSIONAL ETF TRUST | 59,482 | $1.971M | 0.1% | $33.13 | $31.63 | — | EMERGING MARKETS | 25434V682 |
| RTX | RTX CORPORATION | 17,018 | $1.969M | 0.1% | $115.72 * | $77.77 | +52.1% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 3,995 | $1.941M | 0.1% | $485.91 * | $317.51 | +66.0% | COM | 539830109 |
| DE | DEERE & CO | 4,548 | $1.927M | 0.1% | $423.69 * | $333.12 | +24.3% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 6,481 | $1.924M | 0.1% | $296.80 * | $164.60 | +72.3% | COM | 025816109 |
| SIXH | EXCHANGE TRADED CONCEPTS TRU | 52,347 | $1.921M | 0.1% | $36.70 | $30.76 | — | ETC 6 HEDGED EQU | 301505665 |
| ISRG | INTUITIVE SURGICAL INC | 3,672 | $1.916M | 0.1% | $521.90 | $314.39 | +65.7% | COM NEW | 46120E602 |
| CBRE | CBRE GROUP INC | 14,492 | $1.903M | 0.1% | $131.29 | $121.20 | +8.0% | CL A | 12504L109 |
| IAU | ISHARES GOLD TR | 37,649 | $1.864M | 0.1% | $49.51 | $49.51 | — | ISHARES NEW | 464285204 |
| MRSH | MARSH & MCLENNAN COS INC | 8,738 | $1.856M | 0.1% | $212.41 * | $167.31 | +30.2% | COM | 571748102 |
| PLD | PROLOGIS INC. | 17,475 | $1.847M | 0.1% | $105.70 * | $109.66 | +0.5% | COM | 74340W103 |
| PFF | ISHARES TR | 58,132 | $1.828M | 0.1% | $31.44 | $102.52 | — | PFD AND INCM SEC | 464288687 |
| TJX | TJX COS INC NEW | 15,039 | $1.817M | 0.1% | $120.81 * | $93.43 | +26.0% | COM | 872540109 |
| SCHW | SCHWAB CHARLES CORP | 24,240 | $1.794M | 0.1% | $74.01 | $69.56 | +6.1% | COM | 808513105 |
| QUAL | ISHARES TR | 10,028 | $1.786M | 0.1% | $178.08 | $147.76 | — | MSCI USA QLT FCT | 46432F339 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,427 | $1.783M | 0.1% | $402.70 * | $405.62 | +14.3% | COM | 92532F100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,032 | $1.782M | 0.1% | $57.41 | $55.53 | — | ALLWRLD EX US | 922042775 |
| VZ | VERIZON COMMUNICATIONS INC | 43,986 | $1.759M | 0.1% | $39.99 | $37.45 | +5.2% | COM | 92343V104 |
| DFSI | DIMENSIONAL ETF TRUST | 53,420 | $1.755M | 0.1% | $32.85 | $32.35 | — | INTERNATIONAL | 25434V690 |
| IUSG | ISHARES TR | 12,213 | $1.702M | 0.0% | $139.36 | $64.85 | — | CORE S&P US GWT | 464287671 |
| COIN | COINBASE GLOBAL INC | 6,674 | $1.657M | 0.0% | $248.32 * | $59.78 | +324.6% | COM CL A | 19260Q107 |
| SYK | STRYKER CORPORATION | 4,564 | $1.643M | 0.0% | $360.05 | $216.85 | +68.9% | COM | 863667101 |
| ON | ON SEMICONDUCTOR CORP | 25,650 | $1.617M | 0.0% | $63.05 * | $66.08 | +4.3% | COM | 682189105 |
| BLK | BLACKROCK INC | 1,575 | $1.615M | 0.0% | $1025.13 * | $991.05 | 0.0% | COM | 09290D101 |
| MS | MORGAN STANLEY | 12,782 | $1.607M | 0.0% | $125.72 * | $66.90 | +78.6% | COM NEW | 617446448 |
| DVY | ISHARES TR | 12,212 | $1.603M | 0.0% | $131.29 | $113.87 | — | SELECT DIVID ETF | 464287168 |
| TIP | ISHARES TR | 14,855 | $1.583M | 0.0% | $106.55 | $116.53 | — | TIPS BD ETF | 464287176 |
| SPGI | S&P GLOBAL INC | 3,176 | $1.582M | 0.0% | $498.06 | $263.01 | +91.3% | COM | 78409V104 |
| DASH | DOORDASH INC | 9,336 | $1.566M | 0.0% | $167.75 * | $89.21 | +84.1% | CL A | 25809K105 |
| OKE | ONEOK INC NEW | 15,278 | $1.534M | 0.0% | $100.40 * | $79.77 | +21.4% | COM | 682680103 |
| UPS | UNITED PARCEL SERVICE INC | 12,126 | $1.529M | 0.0% | $126.10 * | $131.26 | -6.8% | CL B | 911312106 |
| VHT | VANGUARD WORLD FD | 5,981 | $1.517M | 0.0% | $253.71 | $237.30 | — | HEALTH CAR ETF | 92204A504 |
| AFL | AFLAC INC | 14,570 | $1.507M | 0.0% | $103.44 * | $84.75 | +25.6% | COM | 001055102 |
| VIS | VANGUARD WORLD FD | 5,916 | $1.505M | 0.0% | $254.37 | $197.67 | — | INDUSTRIAL ETF | 92204A603 |
| SCHA | SCHWAB STRATEGIC TR | 57,719 | $1.493M | 0.0% | $25.86 | $39.35 | — | US SML CAP ETF | 808524607 |
| VGT | VANGUARD WORLD FD | 2,313 | $1.438M | 0.0% | $621.70 | $450.37 | — | INF TECH ETF | 92204A702 |
| VOTE | TCW ETF TRUST | 20,904 | $1.438M | 0.0% | $68.79 | $55.62 | — | TRANSFRM 500 ETF | 29287L106 |
| MCK | MCKESSON CORP | 2,523 | $1.438M | 0.0% | $569.87 * | $310.42 | +79.5% | COM | 58155Q103 |
| DHR | DANAHER CORPORATION | 6,188 | $1.42M | 0.0% | $229.54 * | $127.59 | +91.2% | COM | 235851102 |
| VFH | VANGUARD WORLD FD | 11,997 | $1.417M | 0.0% | $118.07 | $95.04 | — | FINANCIALS ETF | 92204A405 |
| EMR | EMERSON ELEC CO | 11,392 | $1.412M | 0.0% | $123.93 * | $96.81 | +22.9% | COM | 291011104 |
| C | CITIGROUP INC | 19,990 | $1.407M | 0.0% | $70.39 * | $58.10 | +12.5% | COM NEW | 172967424 |
| IXUS | ISHARES TR | 21,266 | $1.407M | 0.0% | $66.14 | $62.13 | — | CORE MSCI TOTAL | 46432F834 |
| ITW | ILLINOIS TOOL WKS INC | 5,519 | $1.399M | 0.0% | $253.55 | $165.57 | +55.4% | COM | 452308109 |
| NOC | NORTHROP GRUMMAN CORP | 2,970 | $1.394M | 0.0% | $469.22 * | $440.29 | +12.0% | COM | 666807102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 16,134 | $1.393M | 0.0% | $86.31 * | $77.91 | +26.0% | ORD SHS | G7997R103 |
| WM | WASTE MGMT INC DEL | 6,861 | $1.384M | 0.0% | $201.78 * | $162.86 | +29.6% | COM | 94106L109 |
| BX | BLACKSTONE INC | 7,917 | $1.365M | 0.0% | $172.43 * | $124.18 | +35.9% | COM | 09260D107 |
| JSTC | TIDAL ETF TR | 72,900 | $1.338M | 0.0% | $18.36 | $13.44 | — | ADASINA SOCIAL | 886364876 |
| TDG | TRANSDIGM GROUP INC | 1,050 | $1.33M | 0.0% | $1266.70 * | $505.36 | +143.3% | COM | 893641100 |
| XLV | SELECT SECTOR SPDR TR | 9,662 | $1.329M | 0.0% | $137.57 | $127.19 | — | SBI HEALTHCARE | 81369Y209 |
| GILD | GILEAD SCIENCES INC | 14,359 | $1.326M | 0.0% | $92.37 * | $63.90 | +36.2% | COM | 375558103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,516 | $1.317M | 0.0% | $175.22 | $119.04 | — | S&P500 EQL WGT | 46137V357 |
| DXCM | DEXCOM INC | 16,582 | $1.29M | 0.0% | $77.77 * | $76.09 | -2.7% | COM | 252131107 |
| EMB | ISHARES TR | 14,330 | $1.276M | 0.0% | $89.04 | $89.04 | — | JPMORGAN USD EMG | 464288281 |
| ALL | ALLSTATE CORP | 6,500 | $1.253M | 0.0% | $192.78 | $127.69 | +48.7% | COM | 020002101 |
| BKNG | BOOKING HOLDINGS INC | 251 | $1.249M | 0.0% | $4978.04 * | $2956.18 | +61.2% | COM | 09857L108 |
| WSM | WILLIAMS SONOMA INC | 6,742 | $1.248M | 0.0% | $185.17 * | $89.37 | +74.8% | COM | 969904101 |
| ELV | ELEVANCE HEALTH INC | 3,343 | $1.233M | 0.0% | $368.86 * | $250.18 | +63.6% | COM | 036752103 |
| PANW | PALO ALTO NETWORKS INC | 6,761 | $1.23M | 0.0% | $181.95 * | $156.68 | +20.6% | COM | 697435105 |
| APH | AMPHENOL CORP NEW | 17,624 | $1.224M | 0.0% | $69.45 | $61.32 | +13.1% | CL A | 032095101 |
| NVO | NOVO-NORDISK A S | 14,137 | $1.216M | 0.0% | $86.02 | $119.12 | — | ADR | 670100205 |
| SCHE | SCHWAB STRATEGIC TR | 45,387 | $1.209M | 0.0% | $26.63 | $26.52 | — | EMRG MKTEQ ETF | 808524706 |
| LMB | LIMBACH HLDGS INC | 14,106 | $1.207M | 0.0% | $85.54 * | $12.86 | +585.3% | COM | 53263P105 |
| MTG | MGIC INVT CORP WIS | 49,922 | $1.184M | 0.0% | $23.71 * | $14.37 | +73.8% | COM | 552848103 |
| PSX | PHILLIPS 66 | 10,239 | $1.166M | 0.0% | $113.92 * | $111.76 | +9.2% | COM | 718546104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,040 | $1.162M | 0.0% | $569.63 | $437.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| DFAT | DIMENSIONAL ETF TRUST | 20,802 | $1.158M | 0.0% | $55.66 | $48.62 | — | US TARGETED VLU | 25434V609 |
| PH | PARKER-HANNIFIN CORP | 1,808 | $1.15M | 0.0% | $635.90 * | $317.07 | +106.6% | COM | 701094104 |
| MMM | 3M CO | 8,898 | $1.149M | 0.0% | $129.09 | $113.54 | +13.1% | COM | 88579Y101 |
| DFUV | DIMENSIONAL ETF TRUST | 27,901 | $1.142M | 0.0% | $40.92 | $33.39 | — | US MKTWIDE VALUE | 25434V724 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,728 | $1.116M | 0.0% | $56.56 * | $48.53 | +8.3% | COM | 110122108 |
| ETN | EATON CORP PLC | 3,341 | $1.109M | 0.0% | $331.87 * | $163.55 | +112.2% | SHS | G29183103 |
| T | AT&T INC | 48,579 | $1.106M | 0.0% | $22.77 * | $16.45 | +30.7% | COM | 00206R102 |
| SPT | SPROUT SOCIAL INC | 35,985 | $1.105M | 0.0% | $30.71 * | $34.04 | -11.7% | COM CL A | 85209W109 |
| VAW | VANGUARD WORLD FD | 5,862 | $1.101M | 0.0% | $187.85 | $180.67 | — | MATERIALS ETF | 92204A801 |
| AIG | AMERICAN INTL GROUP INC | 14,980 | $1.091M | 0.0% | $72.80 | $73.28 | 0.0% | COM NEW | 026874784 |
| GEV | GE VERNOVA INC | 3,315 | $1.091M | 0.0% | $328.97 * | $197.66 | +57.8% | COM | 36828A101 |
| SO | SOUTHERN CO | 13,200 | $1.087M | 0.0% | $82.32 * | $59.28 | +42.6% | COM | 842587107 |
| TWLO | TWILIO INC | 10,051 | $1.086M | 0.0% | $108.08 * | $64.07 | +42.6% | CL A | 90138F102 |
| — | HASHICORP INC | 31,067 | $1.063M | 0.0% | $34.21 | $30.19 | — | COM CL A | 418100103 |
| YUM | YUM BRANDS INC | 7,861 | $1.055M | 0.0% | $134.15 | $112.13 | +18.0% | COM | 988498101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 25,177 | $1.048M | 0.0% | $41.61 | $52.55 | — | FTSE RAFI 1500 | 46137V597 |
| MRVL | MARVELL TECHNOLOGY INC | 9,479 | $1.047M | 0.0% | $110.45 * | $54.30 | +70.3% | COM | 573874104 |
| WDAY | WORKDAY INC | 4,005 | $1.033M | 0.0% | $258.04 | $250.51 | +2.0% | CL A | 98138H101 |
| CI | THE CIGNA GROUP | 3,736 | $1.032M | 0.0% | $276.13 * | $221.65 | +40.5% | COM | 125523100 |
| COP | CONOCOPHILLIPS | 10,397 | $1.031M | 0.0% | $99.17 * | $88.35 | +15.8% | COM | 20825C104 |
| BRO | BROWN & BROWN INC | 10,090 | $1.029M | 0.0% | $102.02 * | $98.62 | +7.5% | COM | 115236101 |
| FCN | FTI CONSULTING INC | 5,383 | $1.029M | 0.0% | $191.13 * | $186.35 | +10.6% | COM | 302941109 |
| PM | PHILIP MORRIS INTL INC | 8,531 | $1.027M | 0.0% | $120.35 | $82.98 | +45.3% | COM | 718172109 |
| LRCX | LAM RESEARCH CORP | 14,189 | $1.025M | 0.0% | $72.23 * | $74.98 | 0.0% | COM NEW | 512807306 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,620 | $1.023M | 0.0% | $31.36 | $27.91 | — | COM | 293792107 |
| TFC | TRUIST FINL CORP | 23,581 | $1.023M | 0.0% | $43.38 * | $40.02 | +5.8% | COM | 89832Q109 |
| HCA | HCA HEALTHCARE INC | 3,402 | $1.021M | 0.0% | $300.13 * | $346.27 | 0.0% | COM | 40412C101 |
| OEF | ISHARES TR | 3,513 | $1.015M | 0.0% | $288.88 | $151.86 | — | S&P 100 ETF | 464287101 |
| USMV | ISHARES TR | 11,290 | $1.002M | 0.0% | $88.79 | $76.86 | — | MSCI USA MIN VOL | 46429B697 |
| USHY | ISHARES TR | 27,147 | $999K | 0.0% | $36.79 | $36.16 | — | BROAD USD HIGH | 46435U853 |
| LH | LABCORP HOLDINGS INC | 4,321 | $991K | 0.0% | $229.32 | $226.47 | 0.0% | COM SHS | 504922105 |
| MOH | MOLINA HEALTHCARE INC | 3,384 | $985K | 0.0% | $291.06 * | $140.85 | +119.3% | COM | 60855R100 |
| ONTO | ONTO INNOVATION INC | 5,885 | $981K | 0.0% | $166.67 * | $201.83 | -9.5% | COM | 683344105 |
| AEP | AMERICAN ELEC PWR CO INC | 10,601 | $978K | 0.0% | $92.23 | $76.07 | +22.4% | COM | 025537101 |
| FTNT | FORTINET INC | 10,327 | $976K | 0.0% | $94.48 * | $57.95 | +53.5% | COM | 34959E109 |
| AGG | ISHARES TR | 9,984 | $967K | 0.0% | $96.90 | $386.55 | — | CORE US AGGBD ET | 464287226 |
| KR | KROGER CO | 15,733 | $962K | 0.0% | $61.15 * | $36.76 | +56.0% | COM | 501044101 |
| CL | COLGATE PALMOLIVE CO | 10,578 | $962K | 0.0% | $90.91 * | $74.63 | +24.7% | COM | 194162103 |
| FICO | FAIR ISAAC CORP | 481 | $958K | 0.0% | $1991.22 * | $1665.24 | +28.3% | COM | 303250104 |
| DUHP | DIMENSIONAL ETF TRUST | 28,185 | $952K | 0.0% | $33.79 | $28.28 | — | US HIGH PROFITAB | 25434V831 |
| APD | AIR PRODS & CHEMS INC | 3,260 | $945K | 0.0% | $290.01 * | $195.06 | +55.9% | COM | 009158106 |
| BP | BP PLC | 31,764 | $939K | 0.0% | $29.56 | $31.39 | — | SPONSORED ADR | 055622104 |
| EFX | EQUIFAX INC | 3,638 | $927K | 0.0% | $254.86 * | $194.69 | +36.4% | COM | 294429105 |
| TMUS | T-MOBILE US INC | 4,200 | $927K | 0.0% | $220.73 | $141.66 | +57.7% | Put | 872590104 |
| MO | ALTRIA GROUP INC | 17,702 | $926K | 0.0% | $52.29 * | $39.80 | +22.7% | COM | 02209S103 |
| NTES | NETEASE INC | 10,297 | $919K | 0.0% | $89.21 | $89.72 | — | SPONSORED ADS | 64110W102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,082 | $916K | 0.0% | $70.00 | $67.66 | — | S&P500 LOW VOL | 46138E354 |
| PRF | INVESCO EXCHANGE TRADED FD T | 22,568 | $910K | 0.0% | $40.34 | $55.33 | — | FTSE RAFI 1000 | 46137V613 |
| BSV | VANGUARD BD INDEX FDS | 11,661 | $901K | 0.0% | $77.27 | $77.82 | — | SHORT TRM BOND | 921937827 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,284 | $901K | 0.0% | $210.28 * | $220.16 | +6.5% | COM | 502431109 |
| SUB | ISHARES TR | 8,524 | $899K | 0.0% | $105.48 | $105.14 | — | SHRT NAT MUN ETF | 464288158 |
| CTVA | CORTEVA INC | 15,588 | $888K | 0.0% | $56.96 * | $53.03 | +10.2% | COM | 22052L104 |
| MDLZ | MONDELEZ INTL INC | 14,631 | $874K | 0.0% | $59.73 * | $55.47 | +14.7% | CL A | 609207105 |
| FISV | FISERV INC | 4,245 | $872K | 0.0% | $205.40 | $157.02 | +30.0% | COM | 337738108 |
| ECL | ECOLAB INC | 3,700 | $867K | 0.0% | $234.33 * | $210.44 | +16.7% | COM | 278865100 |
| ANET | ARISTA NETWORKS INC | 7,806 | $863K | 0.0% | $110.53 * | $102.84 | 0.0% | COM SHS | 040413205 |
| KMB | KIMBERLY-CLARK CORP | 6,494 | $851K | 0.0% | $131.05 | $119.02 | +9.3% | COM | 494368103 |
| IJS | ISHARES TR | 7,688 | $835K | 0.0% | $108.62 | $91.29 | — | SP SMCP600VL ETF | 464287879 |
| GBX | GREENBRIER COS INC | 13,652 | $833K | 0.0% | $60.99 * | $35.53 | +65.8% | COM | 393657101 |
| TGT | TARGET CORP | 6,080 | $822K | 0.0% | $135.17 | $141.31 | -3.3% | COM | 87612E106 |
| TEL | TE CONNECTIVITY PLC | 5,736 | $820K | 0.0% | $142.97 * | $146.82 | 0.0% | ORD SHS | G87052109 |
| CPRT | COPART INC | 14,215 | $816K | 0.0% | $57.39 | $49.10 | +16.0% | COM | 217204106 |
| PGR | PROGRESSIVE CORP | 3,392 | $813K | 0.0% | $239.60 * | $171.15 | +35.5% | COM | 743315103 |
| XLE | SELECT SECTOR SPDR TR | 9,363 | $802K | 0.0% | $85.66 | $84.26 | — | ENERGY | 81369Y506 |
| PAYX | PAYCHEX INC | 5,710 | $801K | 0.0% | $140.21 * | $114.59 | +19.8% | COM | 704326107 |
| ULTA | ULTA BEAUTY INC | 1,828 | $795K | 0.0% | $435.04 * | $308.39 | +25.6% | COM | 90384S303 |
| VXF | VANGUARD INDEX FDS | 4,177 | $794K | 0.0% | $190.00 | $150.14 | — | EXTEND MKT ETF | 922908652 |
| TRV | TRAVELERS COMPANIES INC | 3,277 | $789K | 0.0% | $240.89 | $154.53 | +58.5% | COM | 89417E109 |
| ESGD | ISHARES TR | 10,341 | $787K | 0.0% | $76.14 | $74.01 | — | ESG AW MSCI EAFE | 46435G516 |
| PNC | PNC FINL SVCS GROUP INC | 4,041 | $779K | 0.0% | $192.86 | $141.83 | +33.5% | COM | 693475105 |
| CWB | SPDR SER TR | 9,900 | $771K | 0.0% | $77.89 | $77.89 | — | BBG CONV SEC ETF | 78464A359 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 22,224 | $765K | 0.0% | $34.40 * | $28.18 | +36.3% | COM | 520776105 |
| GD | GENERAL DYNAMICS CORP | 2,885 | $760K | 0.0% | $263.49 * | $176.60 | +59.7% | COM | 369550108 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 27,251 | $760K | 0.0% | $27.89 | $26.38 | — | MANAGED FUTURES | 82889N699 |
| — | DISCOVER FINL SVCS | 4,378 | $758K | 0.0% | $173.24 | $73.96 | — | COM | 254709108 |
| ZTS | ZOETIS INC | 4,629 | $754K | 0.0% | $162.92 * | $175.74 | +0.3% | CL A | 98978V103 |
| DOCU | DOCUSIGN INC | 8,359 | $752K | 0.0% | $89.94 * | $84.02 | -5.0% | COM | 256163106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 18,977 | $751K | 0.0% | $39.56 | $43.28 | — | GLB EX US ETF | 922042676 |
| SCHV | SCHWAB STRATEGIC TR | 28,473 | $742K | 0.0% | $26.07 | $37.18 | — | US LCAP VA ETF | 808524409 |
| WMB | WILLIAMS COS INC | 13,680 | $740K | 0.0% | $54.12 * | $34.92 | +48.1% | COM | 969457100 |
| SEE | SEALED AIR CORP NEW | 21,800 | $737K | 0.0% | $33.83 * | $34.70 | 0.0% | COM | 81211K100 |
| CMI | CUMMINS INC | 2,112 | $736K | 0.0% | $348.67 | $187.91 | +82.8% | COM | 231021106 |
| WBD | WARNER BROS DISCOVERY INC | 68,950 | $729K | 0.0% | $10.57 * | $9.51 | -2.3% | COM SER A | 934423104 |
| DUK | DUKE ENERGY CORP NEW | 6,754 | $728K | 0.0% | $107.74 | $88.67 | +22.7% | COM NEW | 26441C204 |
| AMT | AMERICAN TOWER CORP NEW | 3,966 | $727K | 0.0% | $183.40 * | $193.71 | +2.4% | COM | 03027X100 |
| GPN | GLOBAL PMTS INC | 6,466 | $725K | 0.0% | $112.06 * | $107.88 | 0.0% | COM | 37940X102 |
| IJJ | ISHARES TR | 5,797 | $724K | 0.0% | $124.95 | $111.80 | — | S&P MC 400VL ETF | 464287705 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,916 | $716K | 0.0% | $80.27 | $80.11 | — | INT-TERM CORP | 92206C870 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,405 | $711K | 0.0% | $53.05 | $53.05 | — | SHS BEN INT | 46438F101 |
| EOG | EOG RES INC | 5,751 | $705K | 0.0% | $122.58 | $110.73 | +11.4% | COM | 26875P101 |
| IQV | IQVIA HLDGS INC | 3,575 | $703K | 0.0% | $196.53 * | $210.66 | +0.1% | COM | 46266C105 |
| MPC | MARATHON PETE CORP | 4,988 | $696K | 0.0% | $139.49 * | $88.93 | +67.4% | COM | 56585A102 |
| ETR | ENTERGY CORP NEW | 9,176 | $696K | 0.0% | $75.82 * | $63.52 | +10.1% | COM | 29364G103 |
| GEN | GEN DIGITAL INC | 25,212 | $690K | 0.0% | $27.38 * | $17.90 | +57.5% | COM | 668771108 |
| KKR | KKR & CO INC | 4,661 | $689K | 0.0% | $147.90 | $124.59 | +17.0% | COM | 48251W104 |
| SUSA | ISHARES TR | 5,578 | $678K | 0.0% | $121.59 | $121.59 | — | MSCI USA ESG SLC | 464288802 |
| REGN | REGENERON PHARMACEUTICALS | 948 | $675K | 0.0% | $712.17 * | $772.23 | +8.1% | COM | 75886F107 |
| ORLY | OREILLY AUTOMOTIVE INC | 567 | $672K | 0.0% | $1185.36 * | $59.68 | +35.1% | COM | 67103H107 |
| AVUS | AMERICAN CENTY ETF TR | 6,911 | $670K | 0.0% | $96.93 | $96.93 | — | US EQT ETF | 025072885 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,092 | $669K | 0.0% | $60.30 | $61.51 | -2.0% | COM | 169656105 |
| IJK | ISHARES TR | 7,269 | $661K | 0.0% | $90.93 | $78.72 | — | S&P MC 400GR ETF | 464287606 |
| USRT | ISHARES TR | 11,518 | $660K | 0.0% | $57.31 | $57.31 | — | CRE U S REIT ETF | 464288521 |
| AOA | ISHARES TR | 8,586 | $658K | 0.0% | $76.61 | $63.63 | — | AGGRES ALLOC ETF | 464289859 |
| UNFI | UNITED NAT FOODS INC | 24,022 | $656K | 0.0% | $27.31 * | $23.04 | 0.0% | COM | 911163103 |
| SAP | SAP SE | 2,633 | $648K | 0.0% | $246.19 | $204.80 | — | SPON ADR | 803054204 |
| SCHM | SCHWAB STRATEGIC TR | 23,293 | $645K | 0.0% | $27.71 | $42.24 | — | US MID-CAP ETF | 808524508 |
| INDA | ISHARES TR | 12,247 | $645K | 0.0% | $52.64 | $49.19 | — | MSCI INDIA ETF | 46429B598 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,630 | $645K | 0.0% | $84.49 | $50.83 | +67.8% | COM | 744573106 |
| WTRG | ESSENTIAL UTILS INC | 17,563 | $638K | 0.0% | $36.32 * | $38.81 | 0.0% | COM | 29670G102 |
| PAYC | PAYCOM SOFTWARE INC | 3,110 | $638K | 0.0% | $204.98 | $202.05 | 0.0% | COM | 70432V102 |
| SRE | SEMPRA | 7,248 | $636K | 0.0% | $87.72 * | $65.45 | +28.8% | COM | 816851109 |
| UBSI | UNITED BANKSHARES INC WEST V | 16,873 | $634K | 0.0% | $37.55 * | $36.99 | +6.4% | COM | 909907107 |
| A | AGILENT TECHNOLOGIES INC | 4,663 | $626K | 0.0% | $134.34 | $106.81 | +27.2% | COM | 00846U101 |
| PGX | INVESCO EXCH TRADED FD TR II | 54,328 | $626K | 0.0% | $11.53 | $11.53 | — | PFD ETF | 46138E511 |
| SIRI | SIRIUSXM HOLDINGS INC | 27,277 | $622K | 0.0% | $22.80 * | $25.50 | 0.0% | COMMON STOCK | 829933100 |
| NVR | NVR INC | 76 | $622K | 0.0% | $8178.91 * | $7480.83 | +21.7% | COM | 62944T105 |
| — | ROCKET LAB USA INC | 23,950 | $610K | 0.0% | $25.47 | $3.96 | — | COM | 773122106 |
| — | UNILEVER PLC | 10,572 | $599K | 0.0% | $56.70 | $57.75 | — | SPON ADR NEW | 904767704 |
| NVS | NOVARTIS AG | 6,153 | $599K | 0.0% | $97.30 | $92.71 | — | SPONSORED ADR | 66987V109 |
| PYPL | PAYPAL HLDGS INC | 6,989 | $596K | 0.0% | $85.35 | $108.83 | -22.9% | COM | 70450Y103 |
| IWN | ISHARES TR | 3,623 | $595K | 0.0% | $164.16 | $155.62 | — | RUS 2000 VAL ETF | 464287630 |
| WDC | WESTERN DIGITAL CORP | 9,771 | $583K | 0.0% | $59.63 * | $52.08 | -3.9% | COM | 958102105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,565 | $580K | 0.0% | $226.10 * | $219.85 | 0.0% | COM | 11133T103 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 15,230 | $577K | 0.0% | $37.90 | $39.86 | — | FRANKLIN INDIA | 35473P769 |
| SHV | ISHARES TR | 5,199 | $572K | 0.0% | $110.11 | $110.11 | — | SHORT TREAS BD | 464288679 |
| ASML | ASML HOLDING N V | 821 | $569K | 0.0% | $692.82 | $842.61 | — | N Y REGISTRY SHS | N07059210 |
| INDY | ISHARES TR | 11,177 | $568K | 0.0% | $50.84 | $46.46 | — | INDIA 50 ETF | 464289529 |
| FCX | FREEPORT-MCMORAN INC | 14,807 | $564K | 0.0% | $38.08 * | $37.10 | +18.7% | CL B | 35671D857 |
| DAL | DELTA AIR LINES INC DEL | 9,174 | $555K | 0.0% | $60.50 * | $41.87 | +39.3% | COM NEW | 247361702 |
| DOV | DOVER CORP | 2,944 | $552K | 0.0% | $187.60 * | $166.31 | +16.1% | COM | 260003108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,574 | $544K | 0.0% | $63.47 | $66.45 | — | FTSE EUROPE ETF | 922042874 |
| CARR | CARRIER GLOBAL CORPORATION | 7,958 | $543K | 0.0% | $68.26 * | $53.25 | +39.7% | COM | 14448C104 |
| NUE | NUCOR CORP | 4,652 | $543K | 0.0% | $116.72 * | $141.83 | -0.7% | COM | 670346105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,734 | $542K | 0.0% | $114.47 | $114.47 | — | FTSE SMCAP ETF | 922042718 |
| SCHP | SCHWAB STRATEGIC TR | 20,936 | $541K | 0.0% | $25.83 | $35.76 | — | US TIPS ETF | 808524870 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,216 | $540K | 0.0% | $52.86 * | $103.29 | -53.5% | COM | 22410J106 |
| TTD | THE TRADE DESK INC | 4,586 | $539K | 0.0% | $117.54 * | $73.31 | +68.8% | COM CL A | 88339J105 |
| IGSB | ISHARES TR | 10,419 | $539K | 0.0% | $51.70 | $51.70 | — | ISHS 1-5YR INVS | 464288646 |
| CB | CHUBB LIMITED | 1,945 | $537K | 0.0% | $276.28 | $204.68 | +37.5% | COM | H1467J104 |
| SYF | SYNCHRONY FINANCIAL | 8,258 | $537K | 0.0% | $65.00 * | $38.09 | +57.7% | COM | 87165B103 |
| MU | MICRON TECHNOLOGY INC | 6,318 | $532K | 0.0% | $84.16 * | $73.61 | +37.5% | COM | 595112103 |
| ESGV | VANGUARD WORLD FD | 5,038 | $528K | 0.0% | $104.88 | $71.59 | — | ESG US STK ETF | 921910733 |
| MOAT | VANECK ETF TRUST | 5,695 | $528K | 0.0% | $92.73 | $92.73 | — | MRNGSTR WDE MOAT | 92189F643 |
| GSK | GSK PLC | 15,604 | $528K | 0.0% | $33.82 | $33.82 | — | SPONSORED ADR | 37733W204 |
| WELL | WELLTOWER INC | 4,185 | $527K | 0.0% | $126.04 * | $81.79 | +57.3% | COM | 95040Q104 |
| SHW | SHERWIN WILLIAMS CO | 1,545 | $525K | 0.0% | $339.83 * | $330.54 | +11.8% | COM | 824348106 |
| CSX | CSX CORP | 16,254 | $525K | 0.0% | $32.27 * | $31.76 | +6.0% | COM | 126408103 |
| MGK | VANGUARD WORLD FD | 1,509 | $518K | 0.0% | $343.49 | $334.57 | — | MEGA GRWTH IND | 921910816 |
| TM | TOYOTA MOTOR CORP | 2,658 | $517K | 0.0% | $194.61 | $184.09 | — | ADS | 892331307 |
| BITB | BITWISE BITCOIN ETF TR | 10,153 | $516K | 0.0% | $50.85 | $50.85 | — | SHS BEN INT | 09174C104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,448 | $514K | 0.0% | $148.99 * | $121.95 | +28.1% | COM | 45866F104 |
| FDX | FEDEX CORP | 1,825 | $514K | 0.0% | $281.38 * | $213.28 | +27.4% | COM | 31428X106 |
| HHH | HOWARD HUGHES HOLDINGS INC | 6,646 | $511K | 0.0% | $76.92 * | $79.62 | 0.0% | COM | 44267T102 |
| PCOR | PROCORE TECHNOLOGIES INC | 6,815 | $511K | 0.0% | $74.93 * | $70.94 | 0.0% | COM | 74275K108 |
| NEM | NEWMONT CORP | 13,606 | $506K | 0.0% | $37.22 * | $32.21 | +38.6% | COM | 651639106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,152 | $506K | 0.0% | $160.62 | $143.42 | +12.4% | COM | 49338L103 |
| EMBJ | EMBRAER S.A. | 13,686 | $502K | 0.0% | $36.68 | $36.68 | — | SPONSORED ADS | 29082A107 |
| CMF | ISHARES TR | 8,757 | $502K | 0.0% | $57.28 | $77.62 | — | CALIF MUN BD ETF | 464288356 |
| IGF | ISHARES TR | 9,582 | $501K | 0.0% | $52.27 | $45.90 | — | GLB INFRASTR ETF | 464288372 |
| EA | ELECTRONIC ARTS INC | 3,420 | $500K | 0.0% | $146.32 * | $132.61 | +15.4% | COM | 285512109 |
| DOW | DOW INC | 12,414 | $498K | 0.0% | $40.13 * | $41.86 | +2.6% | COM | 260557103 |
| VMC | VULCAN MATLS CO | 1,933 | $497K | 0.0% | $257.24 * | $266.73 | 0.0% | COM | 929160109 |
| SLV | ISHARES SILVER TR | 18,858 | $497K | 0.0% | $26.33 | $22.40 | — | ISHARES | 46428Q109 |
| FAST | FASTENAL CO | 6,899 | $496K | 0.0% | $71.91 * | $38.15 | 0.0% | COM | 311900104 |
| HUBS | HUBSPOT INC | 708 | $493K | 0.0% | $696.40 * | $366.71 | +75.3% | COM | 443573100 |
| PCTY | PAYLOCITY HLDG CORP | 2,464 | $491K | 0.0% | $199.47 * | $196.76 | -2.7% | COM | 70438V106 |
| PRCH | PORCH GROUP INC | 99,544 | $490K | 0.0% | $4.92 * | $2.14 | +50.0% | COM | 733245104 |
| D | DOMINION ENERGY INC | 9,081 | $489K | 0.0% | $53.86 | $52.28 | +3.4% | COM | 25746U109 |
| MSTR | MICROSTRATEGY INC | 1,683 | $487K | 0.0% | $289.60 * | $140.34 | +114.4% | CL A NEW | 594972408 |
| RWT | REDWOOD TRUST INC | 74,603 | $487K | 0.0% | $6.53 | $8.78 | — | COM | 758075402 |
| CAH | CARDINAL HEALTH INC | 4,118 | $487K | 0.0% | $118.27 * | $87.42 | +31.3% | COM | 14149Y108 |
| PPG | PPG INDS INC | 4,075 | $487K | 0.0% | $119.46 | $116.16 | +4.6% | COM | 693506107 |
| ET | ENERGY TRANSFER L P | 24,530 | $481K | 0.0% | $19.59 | $16.61 | — | COM UT LTD PTN | 29273V100 |
| HPQ | HP INC | 14,721 | $480K | 0.0% | $32.63 * | $22.22 | +53.9% | COM | 40434L105 |
| AXON | AXON ENTERPRISE INC | 808 | $480K | 0.0% | $594.32 * | $543.94 | 0.0% | COM | 05464C101 |
| XLP | SELECT SECTOR SPDR TR | 6,063 | $477K | 0.0% | $78.60 | $71.21 | — | SBI CONS STPLS | 81369Y308 |
| KEY | KEYCORP | 27,767 | $476K | 0.0% | $17.14 | $16.99 | 0.0% | COM | 493267108 |
| BK | BANK NEW YORK MELLON CORP | 6,183 | $475K | 0.0% | $76.83 | $50.45 | +49.7% | COM | 064058100 |
| PSA | PUBLIC STORAGE OPER CO | 1,574 | $471K | 0.0% | $299.48 * | $197.70 | +59.8% | COM | 74460D109 |
| VOX | VANGUARD WORLD FD | 3,041 | $471K | 0.0% | $154.95 | $109.54 | — | COMM SRVC ETF | 92204A884 |
| WAT | WATERS CORP | 1,269 | $471K | 0.0% | $370.95 | $344.33 | +6.2% | COM | 941848103 |
| NRG | NRG ENERGY INC | 5,187 | $468K | 0.0% | $90.22 | $52.69 | +73.1% | COM NEW | 629377508 |
| SHEL | SHELL PLC | 7,463 | $468K | 0.0% | $62.65 | $59.59 | — | SPON ADS | 780259305 |
| GSLC | GOLDMAN SACHS ETF TR | 4,036 | $465K | 0.0% | $115.18 | $108.62 | — | ACTIVEBETA US LG | 381430503 |
| SPTM | SPDR SER TR | 6,443 | $460K | 0.0% | $71.43 | $49.21 | — | PORTFOLI S&P1500 | 78464A805 |
| — | SMARTSHEET INC | 8,211 | $460K | 0.0% | $56.03 | $50.96 | — | COM CL A | 83200N103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,519 | $456K | 0.0% | $300.50 * | $262.88 | +10.6% | COM | 127387108 |
| IVLU | ISHARES TR | 16,754 | $454K | 0.0% | $27.11 | $27.11 | — | MSCI INTL VLU FT | 46435G409 |
| TRI | THOMSON REUTERS CORP | 2,796 | $448K | 0.0% | $160.39 | $161.91 | 0.0% | COM | 884903808 |
| SNPS | SYNOPSYS INC | 921 | $447K | 0.0% | $485.50 * | $513.20 | +1.9% | COM | 871607107 |
| SCHO | SCHWAB STRATEGIC TR | 18,449 | $444K | 0.0% | $24.06 | $31.82 | — | SHT TM US TRES | 808524862 |
| Z | ZILLOW GROUP INC | 5,991 | $444K | 0.0% | $74.06 * | $65.94 | +8.4% | CL C CAP STK | 98954M200 |
| CRBN | ISHARES TR | 2,277 | $441K | 0.0% | $193.60 | $156.91 | — | MSCI LW CRB TG | 46434V464 |
| PRU | PRUDENTIAL FINL INC | 3,681 | $436K | 0.0% | $118.52 | $80.57 | +44.9% | COM | 744320102 |
| SCI | SERVICE CORP INTL | 5,448 | $435K | 0.0% | $79.82 * | $81.80 | 0.0% | COM | 817565104 |
| — | INTERPUBLIC GROUP COS INC | 15,407 | $432K | 0.0% | $28.02 | $27.64 | +3.2% | COM | 460690100 |
| DFAS | DIMENSIONAL ETF TRUST | 6,607 | $430K | 0.0% | $65.08 | $57.17 | — | US SMALL CAP ETF | 25434V500 |
| RJF | RAYMOND JAMES FINL INC | 2,762 | $429K | 0.0% | $155.32 * | $104.51 | +42.2% | COM | 754730109 |
| LULU | LULULEMON ATHLETICA INC | 1,121 | $429K | 0.0% | $382.40 * | $326.48 | 0.0% | COM | 550021109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,368 | $429K | 0.0% | $313.27 * | $229.75 | +31.7% | SHS | G96629103 |
| FTV | FORTIVE CORP | 5,706 | $428K | 0.0% | $75.00 * | $54.20 | +5.4% | COM | 34959J108 |
| NET | CLOUDFLARE INC | 3,941 | $424K | 0.0% | $107.68 * | $54.68 | +78.7% | CL A COM | 18915M107 |
| ZG | ZILLOW GROUP INC | 5,981 | $424K | 0.0% | $70.85 * | $43.72 | +57.7% | CL A | 98954M101 |
| SONY | SONY GROUP CORP | 19,908 | $421K | 0.0% | $21.16 | $32.81 | — | SPONSORED ADR | 835699307 |
| ESGU | ISHARES TR | 3,256 | $419K | 0.0% | $128.82 | $128.82 | — | ESG AWR MSCI USA | 46435G425 |
| PNW | PINNACLE WEST CAP CORP | 4,916 | $417K | 0.0% | $84.76 | $84.97 | 0.0% | COM | 723484101 |
| IDEV | ISHARES TR | 6,439 | $415K | 0.0% | $64.47 | $63.70 | — | CORE MSCI INTL | 46435G326 |
| AMP | AMERIPRISE FINL INC | 777 | $413K | 0.0% | $532.15 | $333.37 | +57.9% | COM | 03076C106 |
| DFIV | DIMENSIONAL ETF TRUST | 11,578 | $411K | 0.0% | $35.48 | $32.99 | — | INTERNATNAL VAL | 25434V807 |
| DGRO | ISHARES TR | 6,696 | $411K | 0.0% | $61.34 | $59.27 | — | CORE DIV GRWTH | 46434V621 |
| EXPE | EXPEDIA GROUP INC | 2,192 | $408K | 0.0% | $186.31 * | $170.93 | 0.0% | COM NEW | 30212P303 |
| AVDV | AMERICAN CENTY ETF TR | 6,228 | $405K | 0.0% | $65.08 | $58.56 | — | INTL SMCP VLU | 025072802 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,995 | $402K | 0.0% | $57.53 | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| BDX | BECTON DICKINSON & CO | 1,770 | $401K | 0.0% | $226.83 | $226.43 | -0.5% | COM | 075887109 |
| GRMN | GARMIN LTD | 1,943 | $401K | 0.0% | $206.23 * | $144.13 | +33.5% | SHS | H2906T109 |
| PSP | INVESCO EXCHANGE TRADED FD T | 6,000 | $401K | 0.0% | $66.77 | $66.77 | — | GBL LISTED PVT | 46137V118 |
| NSC | NORFOLK SOUTHN CORP | 1,706 | $400K | 0.0% | $234.73 * | $217.93 | +14.0% | COM | 655844108 |
| SPYD | SPDR SER TR | 9,209 | $398K | 0.0% | $43.24 | $43.24 | — | PRTFLO S&P500 HI | 78468R788 |
| — | NORDSTROM INC | 16,475 | $398K | 0.0% | $24.15 | $28.10 | — | COM | 655664100 |
| ADI | ANALOG DEVICES INC | 1,867 | $397K | 0.0% | $212.44 * | $178.17 | +21.7% | COM | 032654105 |
| XYZ | BLOCK INC | 4,650 | $395K | 0.0% | $84.98 * | $72.13 | +13.7% | CL A | 852234103 |
| BINC | BLACKROCK ETF TRUST II | 7,557 | $393K | 0.0% | $52.02 | $52.02 | — | ISHARES FLEXIBLE | 092528603 |
| ACVA | ACV AUCTIONS INC | 18,167 | $392K | 0.0% | $21.60 * | $20.23 | 0.0% | COM CL A | 00091G104 |
| ONEQ | FIDELITY COMWLTH TR | 5,117 | $389K | 0.0% | $76.06 | $63.77 | — | NASDAQ COMPSIT | 315912808 |
| FNDF | SCHWAB STRATEGIC TR | 11,667 | $387K | 0.0% | $33.21 | $34.26 | — | FUNDAMENTAL INTL | 808524755 |
| RPG | INVESCO EXCHANGE TRADED FD T | 9,378 | $387K | 0.0% | $41.26 | $51.48 | — | S&P500 PUR GWT | 46137V266 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,016 | $384K | 0.0% | $95.65 * | $95.72 | +2.5% | COM | 00971T101 |
| DD | DUPONT DE NEMOURS INC | 5,012 | $382K | 0.0% | $76.25 * | $23.34 | +45.0% | COM | 26614N102 |
| FNDA | SCHWAB STRATEGIC TR | 12,759 | $379K | 0.0% | $29.70 | $39.01 | — | FUNDAMENTAL US S | 808524763 |
| AZN | ASTRAZENECA PLC | 5,782 | $379K | 0.0% | $65.52 | $68.08 | — | SPONSORED ADR | 046353108 |
| SPDW | SPDR INDEX SHS FDS | 11,091 | $379K | 0.0% | $34.13 | $35.45 | — | PORTFOLIO DEVLPD | 78463X889 |
| MPWR | MONOLITHIC PWR SYS INC | 635 | $376K | 0.0% | $591.98 * | $736.95 | -2.7% | COM | 609839105 |
| SPSM | SPDR SER TR | 8,316 | $374K | 0.0% | $44.92 | $44.92 | — | PORTFOLIO S&P600 | 78468R853 |
| IXN | ISHARES TR | 4,390 | $372K | 0.0% | $84.74 | $64.29 | — | GLOBAL TECH ETF | 464287291 |
| MSI | MOTOROLA SOLUTIONS INC | 785 | $363K | 0.0% | $462.09 | $256.74 | +82.5% | COM NEW | 620076307 |
| SPMD | SPDR SER TR | 6,547 | $358K | 0.0% | $54.69 | $52.48 | — | PORTFOLIO S&P400 | 78464A847 |
| IXC | ISHARES TR | 9,336 | $356K | 0.0% | $38.18 | $26.06 | — | GLOBAL ENERG ETF | 464287341 |
| AZO | AUTOZONE INC | 111 | $356K | 0.0% | $3206.05 | $2679.59 | +18.2% | COM | 053332102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,833 | $355K | 0.0% | $45.34 | $45.60 | — | MTG-BKD SECS ETF | 92206C771 |
| SOXX | ISHARES TR | 1,642 | $354K | 0.0% | $215.52 | $313.12 | — | ISHARES SEMICDTR | 464287523 |
| VLTO | VERALTO CORP | 3,459 | $352K | 0.0% | $101.86 * | $105.13 | +0.8% | COM SHS | 92338C103 |
| GIS | GENERAL MLS INC | 5,449 | $348K | 0.0% | $63.77 | $63.89 | +0.3% | COM | 370334104 |
| FIS | FIDELITY NATL INFORMATION SV | 4,300 | $347K | 0.0% | $80.77 * | $83.93 | 0.0% | COM | 31620M106 |
| MET | METLIFE INC | 4,240 | $347K | 0.0% | $81.88 | $60.59 | +33.1% | COM | 59156R108 |
| DELL | DELL TECHNOLOGIES INC | 3,011 | $347K | 0.0% | $115.24 * | $94.45 | +30.4% | CL C | 24703L202 |
| ADSK | AUTODESK INC | 1,162 | $343K | 0.0% | $295.58 | $222.41 | +32.8% | COM | 052769106 |
| CVS | CVS HEALTH CORP | 7,630 | $342K | 0.0% | $44.89 * | $61.78 | -13.2% | COM | 126650100 |
| HDV | ISHARES TR | 3,048 | $342K | 0.0% | $112.27 | $112.27 | — | CORE HIGH DV ETF | 46429B663 |
| CEG | CONSTELLATION ENERGY CORP | 1,523 | $341K | 0.0% | $223.69 * | $215.26 | +15.1% | COM | 21037T109 |
| LASR | NLIGHT INC | 32,427 | $340K | 0.0% | $10.49 * | $19.51 | -42.9% | COM | 65487K100 |
| TRGP | TARGA RES CORP | 1,905 | $340K | 0.0% | $178.52 | $90.97 | +92.6% | COM | 87612G101 |
| CMDY | ISHARES U S ETF TR | 7,145 | $340K | 0.0% | $47.58 | $47.58 | — | BLOOMBERG ROLL | 46431W598 |
| SCHG | SCHWAB STRATEGIC TR | 12,182 | $340K | 0.0% | $27.87 | $46.94 | — | US LCAP GR ETF | 808524300 |
| — | ISHARES INC | 12,456 | $338K | 0.0% | $27.14 | $32.63 | — | FRONTIER AND SEL | 464286145 |
| GWW | GRAINGER W W INC | 320 | $338K | 0.0% | $1054.96 * | $727.30 | +53.4% | COM | 384802104 |
| XLI | SELECT SECTOR SPDR TR | 2,558 | $337K | 0.0% | $131.79 | $131.79 | — | INDL | 81369Y704 |
| URI | UNITED RENTALS INC | 478 | $337K | 0.0% | $704.20 * | $661.93 | +21.6% | COM | 911363109 |
| IGV | ISHARES TR | 3,352 | $336K | 0.0% | $100.12 | $85.49 | — | EXPANDED TECH | 464287515 |
| LNG | CHENIERE ENERGY INC | 1,558 | $335K | 0.0% | $214.89 * | $203.03 | 0.0% | COM NEW | 16411R208 |
| CNTM | CONNECTM TECHNOLOGY SOLUTION | 273,842 | $331K | 0.0% | $1.21 * | $2.29 | -58.4% | COM | 207944109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,592 | $329K | 0.0% | $49.96 | $61.26 | — | S&P 500 TOP 50 | 46137V233 |
| IMMR | IMMERSION CORP | 37,701 | $329K | 0.0% | $8.73 | $7.46 | +17.1% | COM | 452521107 |
| TTMI | TTM TECHNOLOGIES INC | 13,230 | $327K | 0.0% | $24.75 * | $16.54 | +37.0% | COM | 87305R109 |
| O | REALTY INCOME CORP | 6,101 | $326K | 0.0% | $53.41 * | $47.39 | +15.0% | COM | 756109104 |
| SNAP | SNAP INC | 30,183 | $325K | 0.0% | $10.77 * | $18.59 | -39.4% | CL A | 83304A106 |
| MUB | ISHARES TR | 3,047 | $325K | 0.0% | $106.56 | $106.56 | — | NATIONAL MUN ETF | 464288414 |
| DGX | QUEST DIAGNOSTICS INC | 2,144 | $323K | 0.0% | $150.83 | $152.61 | 0.0% | COM | 74834L100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,954 | $323K | 0.0% | $81.58 | $81.58 | — | SHS | 315948109 |
| EBAY | EBAY INC. | 5,198 | $322K | 0.0% | $61.95 | $40.25 | +55.0% | COM | 278642103 |
| DHI | D R HORTON INC | 2,288 | $320K | 0.0% | $139.80 * | $112.23 | +47.0% | COM | 23331A109 |
| GLW | CORNING INC | 6,705 | $319K | 0.0% | $47.52 * | $35.46 | +30.7% | COM | 219350105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,200 | $318K | 0.0% | $75.63 * | $31.18 | +86.8% | Put | 69608A108 |
| BMO | BANK MONTREAL QUE | 3,271 | $317K | 0.0% | $97.06 * | $60.26 | +51.1% | COM | 063671101 |
| SCHZ | SCHWAB STRATEGIC TR | 13,975 | $317K | 0.0% | $22.70 | $22.70 | — | US AGGREGATE B | 808524839 |
| HAS | HASBRO INC | 5,668 | $317K | 0.0% | $55.91 * | $62.34 | 0.0% | COM | 418056107 |
| WAFD | WAFD INC | 9,709 | $313K | 0.0% | $32.24 * | $24.68 | +35.6% | COM | 938824109 |
| SPYM | SPDR SER TR | 4,517 | $311K | 0.0% | $68.95 | $68.95 | — | PORTFOLIO S&P500 | 78464A854 |
| IT | GARTNER INC | 637 | $309K | 0.0% | $484.37 * | $515.55 | 0.0% | COM | 366651107 |
| KMI | KINDER MORGAN INC DEL | 11,253 | $308K | 0.0% | $27.40 * | $24.88 | 0.0% | COM | 49456B101 |
| PINS | PINTEREST INC | 10,623 | $308K | 0.0% | $29.00 * | $27.90 | +12.7% | CL A | 72352L106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,183 | $307K | 0.0% | $259.76 | $139.71 | — | VNG RUS3000IDX | 92206C599 |
| EQIX | EQUINIX INC | 326 | $307K | 0.0% | $941.97 * | $769.35 | +16.7% | COM | 29444U700 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 10,653 | $305K | 0.0% | $28.65 * | $23.89 | +38.5% | COM | 19459J104 |
| RGTI | RIGETTI COMPUTING INC | 19,981 | $305K | 0.0% | $15.26 * | $2.44 | +52.8% | COMMON STOCK | 76655K103 |
| MAIN | MAIN STR CAP CORP | 5,185 | $304K | 0.0% | $58.58 * | $53.30 | 0.0% | COM | 56035L104 |
| RCL | ROYAL CARIBBEAN GROUP | 1,312 | $303K | 0.0% | $230.75 * | $133.12 | +63.9% | COM | V7780T103 |
| WY | WEYERHAEUSER CO MTN BE | 10,609 | $299K | 0.0% | $28.15 * | $29.24 | +2.8% | COM NEW | 962166104 |
| IYY | ISHARES TR | 2,085 | $298K | 0.0% | $143.11 | $139.61 | — | DOW JONES US ETF | 464287846 |
| PWR | QUANTA SVCS INC | 943 | $298K | 0.0% | $316.02 | $321.23 | 0.0% | COM | 74762E102 |
| IR | INGERSOLL RAND INC | 3,279 | $297K | 0.0% | $90.45 * | $86.62 | +14.8% | COM | 45687V106 |
| STT | STATE STR CORP | 3,012 | $296K | 0.0% | $98.14 * | $91.24 | 0.0% | COM | 857477103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,713 | $295K | 0.0% | $172.19 * | $165.60 | 0.0% | COM | 828806109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,184 | $293K | 0.0% | $247.24 | $205.68 | +18.7% | COM | 43300A203 |
| VTIP | VANGUARD MALVERN FDS | 5,988 | $290K | 0.0% | $48.42 | $47.51 | — | STRM INFPROIDX | 922020805 |
| XLU | SELECT SECTOR SPDR TR | 3,823 | $289K | 0.0% | $75.69 | $65.76 | — | SBI INT-UTILS | 81369Y886 |
| BABA | ALIBABA GROUP HLDG LTD | 3,411 | $289K | 0.0% | $84.79 | $99.98 | — | SPONSORED ADS | 01609W102 |
| BALL | BALL CORP | 5,245 | $289K | 0.0% | $55.13 * | $55.01 | +9.4% | COM | 058498106 |
| SPEM | SPDR INDEX SHS FDS | 7,536 | $289K | 0.0% | $38.37 | $38.37 | — | PORTFOLIO EMG MK | 78463X509 |
| MFC | MANULIFE FINL CORP | 9,393 | $288K | 0.0% | $30.71 | $25.05 | +23.7% | COM | 56501R106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,944 | $287K | 0.0% | $57.99 | $57.99 | — | INTER TERM TREAS | 92206C706 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 29,444 | $286K | 0.0% | $9.72 | $6.36 | — | SPONSORED ADR | 05946K101 |
| GPC | GENUINE PARTS CO | 2,447 | $286K | 0.0% | $116.74 * | $151.96 | -20.9% | COM | 372460105 |
| VLO | VALERO ENERGY CORP | 2,328 | $285K | 0.0% | $122.58 * | $136.83 | -5.6% | COM | 91913Y100 |
| DJP | BARCLAYS BANK PLC | 8,817 | $283K | 0.0% | $32.09 | $32.09 | — | DJUBS CMDT ETN36 | 06738C778 |
| ROK | ROCKWELL AUTOMATION INC | 983 | $281K | 0.0% | $285.70 * | $276.08 | 0.0% | COM | 773903109 |
| EFV | ISHARES TR | 5,352 | $281K | 0.0% | $52.47 | $52.47 | — | EAFE VALUE ETF | 464288877 |
| XLRE | SELECT SECTOR SPDR TR | 6,864 | $279K | 0.0% | $40.67 | $40.67 | — | RL EST SEL SEC | 81369Y860 |
| RY | ROYAL BK CDA | 2,313 | $279K | 0.0% | $120.52 * | $116.96 | +5.5% | COM | 780087102 |
| HWM | HOWMET AEROSPACE INC | 2,548 | $279K | 0.0% | $109.36 | $90.93 | +20.1% | COM | 443201108 |
| SPYG | SPDR SER TR | 3,152 | $277K | 0.0% | $87.89 | $83.27 | — | PRTFLO S&P500 GW | 78464A409 |
| HFWA | HERITAGE FINL CORP WASH | 11,297 | $277K | 0.0% | $24.50 | $30.10 | -19.3% | COM | 42722X106 |
| HYG | ISHARES TR | 3,515 | $276K | 0.0% | $78.65 | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,559 | $275K | 0.0% | $176.45 * | $188.03 | +7.5% | COM | 679580100 |
| LII | LENNOX INTL INC | 451 | $275K | 0.0% | $608.83 | $449.58 | +37.5% | COM | 526107107 |
| AVUV | AMERICAN CENTY ETF TR | 2,834 | $274K | 0.0% | $96.52 | $90.67 | — | US SML CP VALU | 025072877 |
| MBB | ISHARES TR | 2,981 | $273K | 0.0% | $91.69 | $91.69 | — | MBS ETF | 464288588 |
| OMER | OMEROS CORP | 27,589 | $273K | 0.0% | $9.88 * | $7.28 | -5.7% | COM | 682143102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,860 | $271K | 0.0% | $46.24 | $45.48 | — | SENIOR LN FD | 33738D309 |
| JD | JD.COM INC | 7,789 | $270K | 0.0% | $34.67 | $34.67 | — | SPON ADS CL A | 47215P106 |
| AJG | GALLAGHER ARTHUR J & CO | 943 | $268K | 0.0% | $283.71 | $249.37 | +15.5% | COM | 363576109 |
| EFAV | ISHARES TR | 3,780 | $267K | 0.0% | $70.70 | $74.94 | — | MSCI EAFE MIN VL | 46429B689 |
| SG | SWEETGREEN INC | 8,296 | $266K | 0.0% | $32.06 * | $30.36 | +22.7% | COM CL A | 87043Q108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,587 | $266K | 0.0% | $74.03 * | $69.99 | 0.0% | COM | 28176E108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,276 | $265K | 0.0% | $207.85 * | $224.59 | -0.9% | COM | N6596X109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,948 | $265K | 0.0% | $67.02 | $63.68 | — | S&P500 QUALITY | 46137V241 |
| GKOS | GLAUKOS CORP | 1,764 | $264K | 0.0% | $149.94 * | $106.17 | +29.8% | COM | 377322102 |
| JBL | JABIL INC | 1,830 | $263K | 0.0% | $143.92 * | $84.47 | +55.0% | COM | 466313103 |
| FANG | DIAMONDBACK ENERGY INC | 1,605 | $263K | 0.0% | $163.82 * | $159.43 | +7.2% | COM | 25278X109 |
| XLY | SELECT SECTOR SPDR TR | 1,169 | $262K | 0.0% | $224.33 | $134.84 | — | SBI CONS DISCR | 81369Y407 |
| IYR | ISHARES TR | 2,815 | $262K | 0.0% | $93.06 | $100.42 | — | U.S. REAL ES ETF | 464287739 |
| SNY | SANOFI | 5,420 | $261K | 0.0% | $48.23 | $54.39 | — | SPONSORED ADR | 80105N105 |
| ENB | ENBRIDGE INC | 6,151 | $261K | 0.0% | $42.43 * | $39.21 | 0.0% | COM | 29250N105 |
| OKTA | OKTA INC | 3,307 | $261K | 0.0% | $78.80 | $77.52 | 0.0% | CL A | 679295105 |
| FLEX | FLEX LTD | 6,768 | $260K | 0.0% | $38.39 * | $37.01 | 0.0% | ORD | Y2573F102 |
| IEI | ISHARES TR | 2,245 | $259K | 0.0% | $115.54 | $117.00 | — | 3 7 YR TREAS BD | 464288661 |
| DIHP | DIMENSIONAL ETF TRUST | 10,261 | $259K | 0.0% | $25.23 | $26.94 | — | INTL HIGH PROFIT | 25434V765 |
| IDR | IDAHO STRATEGIC RESOURCES | 25,341 | $258K | 0.0% | $10.19 * | $9.31 | +44.6% | COM NEW | 645827205 |
| AVIV | AMERICAN CENTY ETF TR | 4,967 | $258K | 0.0% | $51.90 | $48.19 | — | INTERNATIONAL LR | 025072364 |
| FA | FIRST ADVANTAGE CORP NEW | 13,714 | $257K | 0.0% | $18.73 | $18.98 | 0.0% | COM | 31846B108 |
| EVRG | EVERGY INC | 4,170 | $257K | 0.0% | $61.55 * | $59.13 | 0.0% | COM | 30034W106 |
| FE | FIRSTENERGY CORP | 6,441 | $256K | 0.0% | $39.78 | $39.95 | 0.0% | COM | 337932107 |
| AOR | ISHARES TR | 4,456 | $255K | 0.0% | $57.31 | $52.16 | — | GRWT ALLOCAT ETF | 464289867 |
| CNP | CENTERPOINT ENERGY INC | 8,018 | $254K | 0.0% | $31.73 * | $29.96 | 0.0% | COM | 15189T107 |
| SLB | SCHLUMBERGER LTD | 6,611 | $253K | 0.0% | $38.34 * | $48.00 | -15.6% | COM STK | 806857108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,231 | $252K | 0.0% | $78.01 | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,260 | $252K | 0.0% | $40.26 | $41.93 | — | SHS | 336917109 |
| AEM | AGNICO EAGLE MINES LTD | 3,216 | $252K | 0.0% | $78.21 * | $76.40 | +6.2% | COM | 008474108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,216 | $251K | 0.0% | $78.17 * | $83.78 | +1.3% | COMMON STOCK | 36266G107 |
| CMA | COMERICA INC | 4,062 | $251K | 0.0% | $61.85 | $40.68 | +51.7% | COM | 200340107 |
| XLC | SELECT SECTOR SPDR TR | 2,580 | $250K | 0.0% | $96.80 | $96.80 | — | COMMUNICATION | 81369Y852 |
| ACWX | ISHARES TR | 4,784 | $250K | 0.0% | $52.16 | $52.16 | — | MSCI ACWI EX US | 464288240 |
| UNM | UNUM GROUP | 3,385 | $247K | 0.0% | $73.04 * | $68.94 | 0.0% | COM | 91529Y106 |
| ED | CONSOLIDATED EDISON INC | 2,766 | $247K | 0.0% | $89.23 * | $84.13 | +12.7% | COM | 209115104 |
| SMIN | ISHARES TR | 3,201 | $245K | 0.0% | $76.46 | $76.46 | — | MSCI INDIA SM CP | 46429B614 |
| SLF | SUN LIFE FINANCIAL INC. | 4,107 | $244K | 0.0% | $59.34 | $59.01 | 0.0% | COM | 866796105 |
| PXH | INVESCO EXCH TRADED FD TR II | 11,893 | $244K | 0.0% | $20.48 | $21.75 | — | FTSE RAFI EMNG | 46138E727 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 8,333 | $243K | 0.0% | $29.22 | $29.22 | — | SHS CREATION UNI | 14020X104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,032 | $243K | 0.0% | $235.31 * | $262.99 | 0.0% | COM | 02043Q107 |
| IUSV | ISHARES TR | 2,621 | $243K | 0.0% | $92.61 | $90.39 | — | CORE S&P US VLU | 464287663 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,295 | $242K | 0.0% | $186.71 | $161.42 | +16.7% | ORD | M22465104 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,913 | $241K | 0.0% | $49.05 | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| FXI | ISHARES TR | 7,891 | $240K | 0.0% | $30.44 | $30.44 | — | CHINA LG-CAP ETF | 464287184 |
| TLT | ISHARES TR | 2,747 | $240K | 0.0% | $87.32 | $95.74 | — | 20 YR TR BD ETF | 464287432 |
| XEL | XCEL ENERGY INC | 3,549 | $240K | 0.0% | $67.53 * | $64.42 | 0.0% | COM | 98389B100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,371 | $238K | 0.0% | $37.42 | $37.42 | — | S&P500 EQL TEC | 46137V282 |
| VYMI | VANGUARD WHITEHALL FDS | 3,494 | $237K | 0.0% | $67.88 | $67.88 | — | INTL HIGH ETF | 921946794 |
| BBY | BEST BUY INC | 2,756 | $236K | 0.0% | $85.79 | $69.92 | +22.8% | COM | 086516101 |
| MKL | MARKEL GROUP INC | 137 | $236K | 0.0% | $1724.62 * | $1659.34 | 0.0% | COM | 570535104 |
| LEN | LENNAR CORP | 1,727 | $236K | 0.0% | $136.37 * | $149.34 | +7.0% | CL A | 526057104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 17,685 | $235K | 0.0% | $13.30 * | $10.68 | +7.8% | COM CL A | 76954A103 |
| SMH | VANECK ETF TRUST | 971 | $235K | 0.0% | $242.07 | $245.44 | — | SEMICONDUCTR ETF | 92189F676 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 145,586 | $233K | 0.0% | $1.60 * | $7.07 | -73.5% | COM | 683712103 |
| ATO | ATMOS ENERGY CORP | 1,670 | $233K | 0.0% | $139.27 | $138.63 | 0.0% | COM | 049560105 |
| DIVO | AMPLIFY ETF TR | 5,744 | $233K | 0.0% | $40.48 | $40.48 | — | CWP ENHANCED DIV | 032108409 |
| DON | WISDOMTREE TR | 4,552 | $232K | 0.0% | $50.97 | $45.70 | — | US MIDCAP DIVID | 97717W505 |
| CTAS | CINTAS CORP | 1,268 | $232K | 0.0% | $182.66 * | $192.36 | +8.3% | COM | 172908105 |
| — | GLOBALSTAR INC | 110,000 | $228K | 0.0% | $2.07 | $0.57 | — | COM | 378973408 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,935 | $227K | 0.0% | $77.40 * | $67.50 | +19.5% | COM | 74251V102 |
| CENTA | CENTRAL GARDEN & PET CO | 6,873 | $227K | 0.0% | $33.05 * | $33.01 | -3.5% | CL A NON-VTG | 153527205 |
| MTZ | MASTEC INC | 1,665 | $227K | 0.0% | $136.14 | $134.07 | 0.0% | COM | 576323109 |
| BMI | BADGER METER INC | 1,068 | $227K | 0.0% | $212.20 | $215.93 | 0.0% | COM | 056525108 |
| OTIS | OTIS WORLDWIDE CORP | 2,440 | $226K | 0.0% | $92.62 * | $67.93 | +44.7% | COM | 68902V107 |
| TTEK | TETRA TECH INC NEW | 5,647 | $225K | 0.0% | $39.84 * | $44.89 | 0.0% | COM | 88162G103 |
| ARCC | ARES CAPITAL CORP | 10,273 | $225K | 0.0% | $21.89 * | $15.73 | +23.2% | COM | 04010L103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,907 | $224K | 0.0% | $57.35 * | $75.02 | -11.5% | COM | 595017104 |
| ROST | ROSS STORES INC | 1,474 | $223K | 0.0% | $151.30 * | $145.33 | -0.1% | COM | 778296103 |
| JCI | JOHNSON CTLS INTL PLC | 2,809 | $222K | 0.0% | $78.92 | $79.25 | 0.0% | SHS | G51502105 |
| STZ | CONSTELLATION BRANDS INC | 1,001 | $221K | 0.0% | $221.08 * | $225.73 | +2.5% | CL A | 21036P108 |
| IJT | ISHARES TR | 1,634 | $221K | 0.0% | $135.41 | $122.80 | — | S&P SML 600 GWT | 464287887 |
| EPAM | EPAM SYS INC | 931 | $218K | 0.0% | $233.93 * | $222.46 | 0.0% | COM | 29414B104 |
| DLN | WISDOMTREE TR | 2,796 | $218K | 0.0% | $77.80 | $72.69 | — | US LARGECAP DIVD | 97717W307 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,900 | $215K | 0.0% | $74.02 | $63.17 | — | SHS REP COM UT | 389637109 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 5,338 | $214K | 0.0% | $40.14 | $40.14 | — | FT VEST U.S. | 33740U406 |
| MAT | MATTEL INC | 12,082 | $214K | 0.0% | $17.73 * | $18.43 | +2.6% | COM | 577081102 |
| SPTS | SPDR SER TR | 7,383 | $214K | 0.0% | $29.01 | $29.36 | — | PORTFOLIO SH TSR | 78468R101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,785 | $214K | 0.0% | $76.90 | $76.85 | 0.0% | CL A | 192446102 |
| CBOE | CBOE GLOBAL MKTS INC | 1,092 | $213K | 0.0% | $195.38 * | $195.25 | +4.7% | COM | 12503M108 |
| TRMB | TRIMBLE INC | 2,985 | $211K | 0.0% | $70.66 * | $67.99 | 0.0% | COM | 896239100 |
| RICK | RCI HOSPITALITY HLDGS INC | 3,670 | $211K | 0.0% | $57.47 * | $48.84 | 0.0% | COM | 74934Q108 |
| DDOG | DATADOG INC | 1,465 | $209K | 0.0% | $142.93 * | $137.35 | 0.0% | CL A COM | 23804L103 |
| POWI | POWER INTEGRATIONS INC | 3,387 | $209K | 0.0% | $61.70 | $64.58 | -3.5% | COM | 739276103 |
| SCHH | SCHWAB STRATEGIC TR | 9,869 | $208K | 0.0% | $21.06 | $21.06 | — | US REIT ETF | 808524847 |
| VDC | VANGUARD WORLD FD | 982 | $208K | 0.0% | $211.45 | $211.45 | — | CONSUM STP ETF | 92204A207 |
| BNL | BROADSTONE NET LEASE INC | 12,945 | $205K | 0.0% | $15.86 | $18.23 | — | COM | 11135E203 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,936 | $204K | 0.0% | $105.61 | $106.02 | 0.0% | COM | 98956P102 |
| ASGN | ASGN INC | 2,450 | $204K | 0.0% | $83.34 * | $95.54 | -4.4% | COM | 00191U102 |
| ROP | ROPER TECHNOLOGIES INC | 391 | $203K | 0.0% | $520.08 * | $544.39 | 0.0% | COM | 776696106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,330 | $203K | 0.0% | $152.44 * | $159.42 | -0.5% | COM | 70959W103 |
| EMN | EASTMAN CHEM CO | 2,214 | $202K | 0.0% | $91.31 * | $97.31 | 0.0% | COM | 277432100 |
| DEO | DIAGEO PLC | 1,588 | $202K | 0.0% | $127.09 | $127.09 | — | SPON ADR NEW | 25243Q205 |
| IBB | ISHARES TR | 1,517 | $201K | 0.0% | $132.17 | $132.17 | — | ISHARES BIOTECH | 464287556 |
| SFL | SFL CORPORATION LTD | 19,395 | $198K | 0.0% | $10.22 * | $8.96 | +19.1% | SHS | G7738W106 |
| F | FORD MTR CO | 19,693 | $195K | 0.0% | $9.90 | $9.09 | +8.6% | COM | 345370860 |
| HLN | HALEON PLC | 19,579 | $187K | 0.0% | $9.54 | $9.54 | — | SPON ADS | 405552100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 18,459 | $186K | 0.0% | $10.07 | $7.85 | — | SPONSORED ADS | 00215W100 |
| LZ | LEGALZOOM COM INC | 24,603 | $185K | 0.0% | $7.51 | $7.53 | 0.0% | COM | 52466B103 |
| ELME | ELME COMMUNITIES | 11,973 | $183K | 0.0% | $15.27 | $21.93 | — | SH BEN INT | 939653101 |
| NRDS | NERDWALLET INC | 13,369 | $178K | 0.0% | $13.30 | $15.44 | -13.6% | COM CL A | 64082B102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,662 | $159K | 0.0% | $13.60 * | $38.29 | -59.8% | COM | 83417M104 |
| ESBA | EMPIRE ST RLTY OP L P | 15,311 | $156K | 0.0% | $10.18 | $10.18 | — | UNIT LTD PRTNSP | 292102100 |
| AMX | AMERICA MOVIL SAB DE CV | 10,789 | $154K | 0.0% | $14.31 | $14.31 | — | SPON ADS RP CL B | 02390A101 |
| ICLN | ISHARES TR | 13,086 | $149K | 0.0% | $11.38 | $25.13 | — | GL CLEAN ENE ETF | 464288224 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 24,289 | $146K | 0.0% | $6.00 * | $20.23 | -72.7% | COM | 00650F109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,928 | $140K | 0.0% | $11.72 | $10.78 | — | SPONSORED ADS | 606822104 |
| GOGO | GOGO INC | 17,000 | $138K | 0.0% | $8.09 * | $7.87 | -5.3% | COM | 38046C109 |
| MIND | MIND TECHNOLOGY INC | 17,318 | $138K | 0.0% | $7.94 * | $4.50 | 0.0% | COM NEW | 602566309 |
| RXRX | RECURSION PHARMACEUTICALS IN | 20,261 | $137K | 0.0% | $6.76 | $7.02 | -4.2% | CL A | 75629V104 |
| VTRS | VIATRIS INC | 10,490 | $131K | 0.0% | $12.45 * | $10.81 | +7.6% | COM | 92556V106 |
| RIOT | RIOT PLATFORMS INC | 11,514 | $118K | 0.0% | $10.21 * | $10.89 | 0.0% | COM | 767292105 |
| RC | READY CAPITAL CORP | 14,724 | $100K | 0.0% | $6.82 | $11.06 | — | COM | 75574U101 |
| DERM | JOURNEY MED CORP | 23,020 | $90,009 | 0.0% | $3.91 * | $1.61 | +239.7% | COM | 48115J109 |
| NRDY | NERDY INC | 49,261 | $79,803 | 0.0% | $1.62 * | $3.53 | -64.8% | CL A COM | 64081V109 |
| MQ | MARQETA INC | 20,603 | $78,088 | 0.0% | $3.79 * | $15.57 | -71.8% | CLASS A COM | 57142B104 |
| SMRT | SMARTRENT INC | 41,212 | $72,121 | 0.0% | $1.75 * | $2.92 | -42.6% | COM CL A | 83193G107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 12,343 | $60,358 | 0.0% | $4.89 | $4.34 | — | SPONSORED ADR | 60687Y109 |
| HBIO | HARVARD BIOSCIENCE INC | 25,000 | $52,750 | 0.0% | $2.11 * | $2.95 | -22.0% | COM | 416906105 |
| SAN | BANCO SANTANDER S.A. | 11,335 | $51,688 | 0.0% | $4.56 | $4.84 | — | ADR | 05964H105 |
| OPK | OPKO HEALTH INC | 30,000 | $44,100 | 0.0% | $1.47 * | $2.47 | -38.0% | COM | 68375N103 |
| LYG | LLOYDS BANKING GROUP PLC | 15,599 | $42,429 | 0.0% | $2.72 | $2.46 | — | SPONSORED ADR | 539439109 |
| — | PEBBLEBROOK HOTEL TR | 45,000 | $41,822 | 0.0% | $0.93 | $0.93 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | RINGCENTRAL INC | 40,000 | $37,140 | 0.0% | $0.93 | $0.93 | — | NOTE 3/1 | 76680RAH0 |
| HTT | QUDIAN INC | 12,000 | $33,840 | 0.0% | $2.82 | $2.82 | — | ADR | 747798106 |
| — | 2SEVENTY BIO INC | 11,366 | $33,417 | 0.0% | $2.94 | $4.23 | — | COMMON STOCK | 901384107 |
| — | OKTA INC | 31,000 | $28,758 | 0.0% | $0.93 | $0.93 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | UNITY SOFTWARE INC | 25,000 | $22,775 | 0.0% | $0.91 | $0.91 | — | NOTE 11/1 | 91332UAB7 |
| — | TILRAY BRANDS INC | 14,423 | $19,183 | 0.0% | $1.33 | $16.17 | — | COM | 88688T100 |
| — | ATHIRA PHARMA INC | 32,200 | $18,892 | 0.0% | $0.59 | $2.95 | — | COM | 04746L104 |
| — | SPOTIFY USA INC | 15,000 | $15,947 | 0.0% | $1.06 | $1.06 | — | NOTE 3/1 | 84921RAB6 |
| — | 111 INC | 20,000 | $12,460 | 0.0% | $0.62 | $0.62 | — | ADS | 68247Q102 |
| — | AIRBNB INC | 13,000 | $12,194 | 0.0% | $0.94 | $0.94 | — | NOTE 3/1 | 009066AB7 |
| — | CLOUDFLARE INC | 12,000 | $11,472 | 0.0% | $0.96 | $0.96 | — | NOTE 8/1 | 18915MAC1 |
| — | AMARIN CORP PLC | 12,500 | $6,063 | 0.0% | $0.49 | $0.49 | — | SPONS ADR NEW | 023111206 |
| — | QURATE RETAIL INC | 10,207 | $3,369 | 0.0% | $0.33 | $1.23 | — | COM SER A | 74915M100 |