Location: Seattle, WA
CIK: 0001510434 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $2.003B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 1,808,692 | $147M | 7.3% | $81.26 | $80.39 | +1.1% | SHRT TRM CORP BD | 92206C409 |
| VTIP | VANGUARD MALVERN FDS | 2,447,365 | $126M | 6.3% | $51.40 | $50.06 | +2.7% | STRM INFPROIDX | 922020805 |
| VCIT | VANGUARD SCOTTSDALE FDS | 958,863 | $88.94M | 4.4% | $92.76 | $87.81 | +5.6% | INT-TERM CORP | 92206C870 |
| IEMG | ISHARES INC | 898,373 | $53.78M | 2.7% | $59.86 | $54.54 | +9.8% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 298,491 | $53M | 2.6% | $177.57 * | $102.97 | +68.9% | COM | 037833100 |
| SJNK | SPDR SER TR | 1,808,013 | $49.09M | 2.5% | $27.15 | $27.51 | -1.3% | BLOOMBERG SHT TE | 78468R408 |
| QUAL | ISHARES TR | 332,752 | $48.44M | 2.4% | $145.56 | $104.17 | +39.7% | MSCI USA QLT FCT | 46432F339 |
| IQLT | ISHARES TR | 1,179,519 | $46.45M | 2.3% | $39.38 | $32.67 | +20.6% | MSCI INTL QUALTY | 46434V456 |
| VGSH | VANGUARD SCOTTSDALE FDS | 748,877 | $45.55M | 2.3% | $60.83 | $61.12 | -0.5% | SHORT TERM TREAS | 92206C102 |
| SPY | SPDR S&P 500 ETF TR | 94,776 | $45.02M | 2.2% | $474.96 | $382.49 | +24.2% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 299,584 | $44.07M | 2.2% | $147.11 | $115.82 | +27.0% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 121,230 | $40.77M | 2.0% | $336.32 * | $115.76 | +181.1% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 350,364 | $40.65M | 2.0% | $116.01 | $84.27 | +37.7% | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 734,792 | $37.52M | 1.9% | $51.06 | $48.05 | +6.3% | FTSE DEV MKT ETF | 921943858 |
| EFV | ISHARES TR | 720,345 | $36.3M | 1.8% | $50.39 | $47.48 | +6.1% | EAFE VALUE ETF | 464288877 |
| DFIV | DIMENSIONAL ETF TRUST | 1,026,091 | $33.68M | 1.7% | $32.82 | $33.05 | -0.7% | INTERNATNAL VAL | 25434V807 |
| MTUM | ISHARES TR | 166,508 | $30.27M | 1.5% | $181.82 | $184.27 | -1.3% | MSCI USA MMENTM | 46432F396 |
| DFAT | DIMENSIONAL ETF TRUST | 621,912 | $29.55M | 1.5% | $47.52 | $44.96 | +5.7% | US TARGETED VLU | 25434V609 |
| DFAC | DIMENSIONAL ETF TRUST | 912,554 | $26.44M | 1.3% | $28.97 | $26.59 | +9.0% | US CORE EQUITY 2 | 25434V708 |
| VSS | VANGUARD INTL EQUITY INDEX F | 182,766 | $24.48M | 1.2% | $133.96 | $117.36 | +14.1% | FTSE SMCAP ETF | 922042718 |
| OZ | BELPOINTE PREP LLC | 225,931 | $22.6M | 1.1% | $100.05 | $100.11 | -0.0% | UNIT RP LTD LB A | 080694102 |
| VBR | VANGUARD INDEX FDS | 115,323 | $20.63M | 1.0% | $178.85 | $138.98 | +28.7% | SM CP VAL ETF | 922908611 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 36,133 | $20.49M | 1.0% | $567.07 | $478.61 | +18.5% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 5,125 | $17.09M | 0.9% | $3334.44 * | $107.23 | +55.5% | COM | 023135106 |
| DFAS | DIMENSIONAL ETF TRUST | 276,943 | $16.61M | 0.8% | $59.99 | $58.22 | +3.0% | US SMALL CAP ETF | 25434V500 |
| VB | VANGUARD INDEX FDS | 69,874 | $15.79M | 0.8% | $226.01 | $184.30 | +22.6% | SMALL CP ETF | 922908751 |
| RS | RELIANCE STEEL & ALUMINUM CO | 95,878 | $15.55M | 0.8% | $162.22 | $101.86 | +59.3% | COM | 759509102 |
| SCHX | SCHWAB STRATEGIC TR | 135,635 | $15.44M | 0.8% | $113.82 * | $10.09 | +88.0% | US LRG CAP ETF | 808524201 |
| IWC | ISHARES TR | 109,529 | $15.3M | 0.8% | $139.73 | $103.32 | +35.2% | MICRO-CAP ETF | 464288869 |
| FPE | FIRST TR EXCH TRADED FD III | 750,906 | $15.26M | 0.8% | $20.32 | $19.90 | +2.1% | PFD SECS INC ETF | 33739E108 |
| VV | VANGUARD INDEX FDS | 67,103 | $14.83M | 0.7% | $221.02 | $101.73 | +117.3% | LARGE CAP ETF | 922908637 |
| TSLA | TESLA INC | 13,251 | $14M | 0.7% | $1056.83 * | $216.92 | +62.4% | COM | 88160R101 |
| META | META PLATFORMS INC | 40,413 | $13.59M | 0.7% | $336.35 | $268.73 | +24.3% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 73,844 | $12.63M | 0.6% | $171.08 * | $121.43 | +25.3% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 52,011 | $12.56M | 0.6% | $241.45 | $150.78 | +60.1% | TOTAL STK MKT | 922908769 |
| ESGD | ISHARES TR | 155,976 | $12.39M | 0.6% | $79.45 | $71.22 | +11.6% | ESG AW MSCI EAFE | 46435G516 |
| VWO | VANGUARD INTL EQUITY INDEX F | 233,810 | $11.56M | 0.6% | $49.46 | $45.50 | +8.7% | FTSE EMR MKT ETF | 922042858 |
| HYMB | SPDR SER TR | 189,116 | $11.36M | 0.6% | $60.08 * | $28.78 | +4.4% | NUVEEN BLOOMBERG | 78464A284 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 414,437 | $10.81M | 0.5% | $26.09 | $24.95 | +4.6% | EMERG MKT ALPH | 33737J182 |
| AVDV | AMERICAN CENTY ETF TR | 166,739 | $10.76M | 0.5% | $64.55 | $61.48 | +5.0% | INTL SMCP VLU | 025072802 |
| MUB | ISHARES TR | 84,154 | $9.785M | 0.5% | $116.27 | $111.41 | +4.4% | NATIONAL MUN ETF | 464288414 |
| FNDF | SCHWAB STRATEGIC TR | 290,325 | $9.438M | 0.5% | $32.51 | $28.58 | +13.8% | SCHWB FDT INT LG | 808524755 |
| GOOG | ALPHABET INC | 3,242 | $9.382M | 0.5% | $2893.89 * | $84.64 | +69.7% | CAP STK CL C | 02079K107 |
| SCHA | SCHWAB STRATEGIC TR | 87,006 | $8.909M | 0.4% | $102.40 * | $22.77 | +12.4% | US SML CAP ETF | 808524607 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 162,677 | $8.777M | 0.4% | $53.95 | $55.51 | -2.8% | GLB EX US ETF | 922042676 |
| EWX | SPDR INDEX SHS FDS | 142,870 | $8.474M | 0.4% | $59.31 | $47.21 | +25.6% | S&P EMKTSC ETF | 78463X756 |
| COST | COSTCO WHSL CORP NEW | 13,953 | $7.921M | 0.4% | $567.69 * | $205.10 | +163.9% | COM | 22160K105 |
| NULV | NUSHARES ETF TR | 195,027 | $7.581M | 0.4% | $38.87 | $33.29 | +16.8% | NUVEEN ESG LRGVL | 67092P300 |
| QQQ | INVESCO QQQ TR | 19,008 | $7.562M | 0.4% | $397.83 | $265.00 | +50.1% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 24,925 | $7.331M | 0.4% | $294.12 * | $19.72 | +48.9% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 114,583 | $7.261M | 0.4% | $63.37 * | $40.96 | +36.7% | COM | 17275R102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 149,851 | $7.181M | 0.4% | $47.92 | $46.78 | +2.4% | SENIOR LN FD | 33738D309 |
| SCHE | SCHWAB STRATEGIC TR | 240,121 | $7.112M | 0.4% | $29.62 | $26.84 | +10.4% | EMRG MKTEQ ETF | 808524706 |
| SCHV | SCHWAB STRATEGIC TR | 96,256 | $7.048M | 0.4% | $73.22 * | $18.32 | +33.2% | US LCAP VA ETF | 808524409 |
| MGK | VANGUARD WORLD FD | 24,862 | $6.483M | 0.3% | $260.76 * | $39.45 | +32.2% | MEGA GRWTH IND | 921910816 |
| GOOGL | ALPHABET INC | 2,199 | $6.371M | 0.3% | $2897.23 * | $82.99 | +73.2% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 12,996 | $6.199M | 0.3% | $476.99 | $302.03 | +57.9% | CORE S&P500 ETF | 464287200 |
| SHM | SPDR SER TR | 122,706 | $6.035M | 0.3% | $49.18 | $48.42 | +1.6% | NUVEEN BLMBRG SH | 78468R739 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,035 | $5.991M | 0.3% | $299.03 | $241.29 | +23.9% | CL B NEW | 084670702 |
| ESGE | ISHARES INC | 147,881 | $5.878M | 0.3% | $39.75 | $39.49 | +0.7% | ESG AWR MSCI EM | 46434G863 |
| ORCL | ORACLE CORP | 66,201 | $5.774M | 0.3% | $87.22 * | $65.71 | +25.7% | COM | 68389X105 |
| HYD | VANECK ETF TRUST | 91,732 | $5.727M | 0.3% | $62.43 | $61.71 | +1.2% | HIGH YLD MUNIETF | 92189H409 |
| ESML | ISHARES TR | 139,921 | $5.641M | 0.3% | $40.32 | $32.16 | +25.4% | ESG AWARE MSCI | 46435U663 |
| VYM | VANGUARD WHITEHALL FDS | 49,547 | $5.555M | 0.3% | $112.12 | $84.76 | +32.3% | HIGH DIV YLD | 921946406 |
| DWX | SPDR INDEX SHS FDS | 141,037 | $5.483M | 0.3% | $38.88 | $38.67 | +0.5% | S&P INTL ETF | 78463X772 |
| SNAP | SNAP INC | 113,504 | $5.338M | 0.3% | $47.03 | $58.92 | -20.2% | CL A | 83304A106 |
| ACN | ACCENTURE PLC IRELAND | 12,655 | $5.246M | 0.3% | $414.54 * | $206.92 | +88.8% | SHS CLASS A | G1151C101 |
| IJS | ISHARES TR | 49,510 | $5.173M | 0.3% | $104.48 | $69.28 | +50.8% | SP SMCP600VL ETF | 464287879 |
| SCHZ | SCHWAB STRATEGIC TR | 95,699 | $5.158M | 0.3% | $53.90 * | $25.83 | +4.3% | US AGGREGATE B | 808524839 |
| NUMV | NUSHARES ETF TR | 139,475 | $5.154M | 0.3% | $36.95 | $30.94 | +19.4% | NUVEEN ESG MIDVL | 67092P508 |
| MGC | VANGUARD WORLD FD | 29,268 | $4.919M | 0.2% | $168.07 | $128.64 | +30.7% | MEGA CAP INDEX | 921910873 |
| PG | PROCTER AND GAMBLE CO | 29,990 | $4.906M | 0.2% | $163.59 * | $98.26 | +50.6% | COM | 742718109 |
| NFLX | NETFLIX INC | 8,074 | $4.864M | 0.2% | $602.43 * | $36.69 | +64.2% | COM | 64110L106 |
| SCHC | SCHWAB STRATEGIC TR | 118,013 | $4.83M | 0.2% | $40.93 | $33.26 | +23.1% | INTL SCEQT ETF | 808524888 |
| SCHF | SCHWAB STRATEGIC TR | 121,597 | $4.726M | 0.2% | $38.87 * | $18.35 | +5.9% | INTL EQTY ETF | 808524805 |
| MGV | VANGUARD WORLD FD | 43,332 | $4.629M | 0.2% | $106.83 | $86.07 | +24.1% | MEGA CAP VAL ETF | 921910840 |
| CFLT | CONFLUENT INC | 60,300 | $4.597M | 0.2% | $76.24 | $72.12 | +5.7% | CLASS A COM | 20717M103 |
| HPQ | HP INC | 116,807 | $4.4M | 0.2% | $37.67 * | $20.20 | +61.5% | COM | 40434L105 |
| VSGX | VANGUARD WORLD FD | 70,162 | $4.351M | 0.2% | $62.01 | $60.48 | +2.6% | ESG INTL STK ETF | 921910725 |
| HD | HOME DEPOT INC | 10,478 | $4.348M | 0.2% | $414.96 * | $220.80 | +69.9% | COM | 437076102 |
| FNDE | SCHWAB STRATEGIC TR | 135,715 | $4.206M | 0.2% | $30.99 | $27.93 | +10.9% | SCHWB FDT EMK LG | 808524730 |
| IWN | ISHARES TR | 25,171 | $4.18M | 0.2% | $166.06 | $131.62 | +26.2% | RUS 2000 VAL ETF | 464287630 |
| AZO | AUTOZONE INC | 1,961 | $4.111M | 0.2% | $2096.38 | $1359.99 | +54.1% | COM | 053332102 |
| SBUX | STARBUCKS CORP | 33,818 | $3.956M | 0.2% | $116.98 * | $76.36 | +39.1% | COM | 855244109 |
| SPSB | SPDR SER TR | 126,291 | $3.911M | 0.2% | $30.97 | $30.52 | +1.5% | PORTFOLIO SHORT | 78464A474 |
| INTC | INTEL CORP | 74,658 | $3.845M | 0.2% | $51.50 * | $44.22 | +8.0% | COM | 458140100 |
| V | VISA INC | 17,549 | $3.803M | 0.2% | $216.71 * | $163.40 | +28.7% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 63,370 | $3.742M | 0.2% | $59.05 * | $28.31 | +69.8% | COM | 717081103 |
| SCHW | SCHWAB CHARLES CORP | 44,292 | $3.725M | 0.2% | $84.10 * | $64.16 | +24.1% | COM | 808513105 |
| EFG | ISHARES TR | 32,320 | $3.565M | 0.2% | $110.30 | $98.18 | +12.3% | EAFE GRWTH ETF | 464288885 |
| DES | WISDOMTREE TR | 106,156 | $3.489M | 0.2% | $32.87 | $27.50 | +19.5% | US SMALLCAP DIVD | 97717W604 |
| MCD | MCDONALDS CORP | 12,905 | $3.46M | 0.2% | $268.11 * | $181.37 | +34.9% | COM | 580135101 |
| — | BLACKROCK INC | 3,740 | $3.424M | 0.2% | $915.51 | $545.78 | — | COM | 09247X101 |
| DEM | WISDOMTREE TR | 77,444 | $3.355M | 0.2% | $43.32 | $42.69 | +1.5% | EMER MKT HIGH FD | 97717W315 |
| — | ISHARES INC | 95,507 | $3.296M | 0.2% | $34.51 | $31.34 | — | MSCI FRONTIER | 464286145 |
| DLS | WISDOMTREE TR | 43,198 | $3.181M | 0.2% | $73.64 | $66.24 | +11.2% | INTL SMCAP DIV | 97717W760 |
| DFUS | DIMENSIONAL ETF TRUST | 60,670 | $3.137M | 0.2% | $51.71 | $46.61 | +10.9% | US EQUITY ETF | 25434V401 |
| SHW | SHERWIN WILLIAMS CO | 8,802 | $3.1M | 0.2% | $352.19 * | $222.69 | +52.5% | COM | 824348106 |
| VOO | VANGUARD INDEX FDS | 6,830 | $2.982M | 0.1% | $436.60 | $337.21 | +29.5% | S&P 500 ETF SHS | 922908363 |
| FDM | FIRST TR DOW JONES SELECT MI | 46,085 | $2.947M | 0.1% | $63.95 | $44.36 | +44.2% | COM SHS ANNUAL | 33718M105 |
| MSI | MOTOROLA SOLUTIONS INC | 10,641 | $2.891M | 0.1% | $271.68 * | $191.58 | +35.2% | COM NEW | 620076307 |
| AXON | AXON ENTERPRISE INC | 18,318 | $2.876M | 0.1% | $157.00 | $166.56 | -5.7% | COM | 05464C101 |
| EXPD | EXPEDITORS INTL WASH INC | 20,773 | $2.789M | 0.1% | $134.26 * | $98.56 | +29.9% | COM | 302130109 |
| VUG | VANGUARD INDEX FDS | 8,539 | $2.74M | 0.1% | $320.88 * | $35.06 | +52.5% | GROWTH ETF | 922908736 |
| SCHP | SCHWAB STRATEGIC TR | 42,825 | $2.693M | 0.1% | $62.88 * | $29.16 | +7.9% | US TIPS ETF | 808524870 |
| EW | EDWARDS LIFESCIENCES CORP | 20,277 | $2.627M | 0.1% | $129.56 | $75.13 | +72.4% | COM | 28176E108 |
| NKE | NIKE INC | 15,394 | $2.566M | 0.1% | $166.69 * | $77.44 | +101.9% | CL B | 654106103 |
| VT | VANGUARD INTL EQUITY INDEX F | 23,639 | $2.54M | 0.1% | $107.45 | $69.05 | +55.6% | TT WRLD ST ETF | 922042742 |
| SCZ | ISHARES TR | 34,347 | $2.51M | 0.1% | $73.08 | $59.12 | +23.6% | EAFE SML CP ETF | 464288273 |
| TGT | TARGET CORP | 10,409 | $2.409M | 0.1% | $231.43 * | $198.06 | +3.1% | COM | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,762 | $2.407M | 0.1% | $246.57 * | $140.94 | +60.7% | COM | 053015103 |
| — | INVESCO EXCH TRD SLF IDX FD | 110,912 | $2.38M | 0.1% | $21.46 | $20.62 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 110,656 | $2.367M | 0.1% | $21.39 | $20.91 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 106,811 | $2.332M | 0.1% | $21.83 | $20.72 | — | BULSHS 2024 CB | 46138J841 |
| CVX | CHEVRON CORP NEW | 19,813 | $2.325M | 0.1% | $117.35 * | $81.09 | +23.1% | COM | 166764100 |
| ESGU | ISHARES TR | 21,497 | $2.32M | 0.1% | $107.92 | $91.48 | +17.9% | ESG AWR MSCI USA | 46435G425 |
| — | INVESCO EXCH TRD SLF IDX FD | 105,718 | $2.315M | 0.1% | $21.90 | $21.31 | — | BULSHS 2025 CB | 46138J825 |
| PM | PHILIP MORRIS INTL INC | 23,948 | $2.275M | 0.1% | $95.00 * | $70.49 | +11.4% | COM | 718172109 |
| — | PS BUSINESS PKS INC CALIF | 12,345 | $2.274M | 0.1% | $184.20 | $113.00 | — | COM | 69360J107 |
| SPIB | SPDR SER TR | 62,699 | $2.267M | 0.1% | $36.16 | $34.67 | +4.3% | PORTFOLIO INTRMD | 78464A375 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 106,057 | $2.244M | 0.1% | $21.16 | $20.76 | +1.9% | BULSHS 2026 CB | 46138J791 |
| USB | US BANCORP DEL | 39,332 | $2.209M | 0.1% | $56.16 * | $39.51 | +18.3% | COM NEW | 902973304 |
| TIP | ISHARES TR | 16,911 | $2.185M | 0.1% | $129.21 | $119.31 | +8.3% | TIPS BD ETF | 464287176 |
| PBP | INVESCO EXCHANGE TRADED FD T | 93,908 | $2.171M | 0.1% | $23.12 | $20.51 | +12.7% | S&P500 BUY WRT | 46137V399 |
| SCHB | SCHWAB STRATEGIC TR | 18,924 | $2.139M | 0.1% | $113.03 * | $12.17 | +54.8% | US BRD MKT ETF | 808524102 |
| MKL | MARKEL CORP | 1,680 | $2.073M | 0.1% | $1233.93 | $1261.86 | -2.2% | COM | 570535104 |
| SCHH | SCHWAB STRATEGIC TR | 39,113 | $2.061M | 0.1% | $52.69 * | $20.49 | +28.6% | US REIT ETF | 808524847 |
| — | ARISTA NETWORKS INC | 14,219 | $2.044M | 0.1% | $143.75 | $162.59 | — | COM | 040413106 |
| JPM | JPMORGAN CHASE & CO | 12,805 | $2.028M | 0.1% | $158.38 * | $117.47 | +21.4% | COM | 46625H100 |
| TWLO | TWILIO INC | 7,623 | $2.008M | 0.1% | $263.41 | $299.07 | -11.9% | CL A | 90138F102 |
| NUE | NUCOR CORP | 17,578 | $2.006M | 0.1% | $114.12 * | $45.37 | +136.9% | COM | 670346105 |
| ORI | OLD REP INTL CORP | 81,265 | $1.997M | 0.1% | $24.57 * | $18.39 | -0.4% | COM | 680223104 |
| ABBV | ABBVIE INC | 14,635 | $1.982M | 0.1% | $135.43 * | $71.27 | +63.8% | COM | 00287Y109 |
| INTU | INTUIT | 3,011 | $1.937M | 0.1% | $643.31 * | $324.73 | +93.0% | COM | 461202103 |
| BA | BOEING CO | 9,524 | $1.917M | 0.1% | $201.28 | $284.98 | -29.4% | COM | 097023105 |
| BSV | VANGUARD BD INDEX FDS | 23,651 | $1.912M | 0.1% | $80.84 | $80.25 | +0.7% | SHORT TRM BOND | 921937827 |
| ALL | ALLSTATE CORP | 16,142 | $1.899M | 0.1% | $117.64 * | $104.07 | +2.6% | COM | 020002101 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,143 | $1.885M | 0.1% | $52.15 | $44.64 | — | COM | 931427108 |
| ABT | ABBOTT LABS | 13,382 | $1.883M | 0.1% | $140.71 * | $97.92 | +33.3% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 35,682 | $1.854M | 0.1% | $51.96 * | $41.04 | -1.9% | COM | 92343V104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 85,137 | $1.835M | 0.1% | $21.55 | $22.04 | -2.2% | BULSHS 2027 CB | 46138J783 |
| IWM | ISHARES TR | 8,244 | $1.834M | 0.1% | $222.46 | $179.41 | +24.0% | RUSSELL 2000 ETF | 464287655 |
| IDV | ISHARES TR | 58,556 | $1.826M | 0.1% | $31.18 | $29.10 | +7.2% | INTL SEL DIV ETF | 464288448 |
| UNH | UNITEDHEALTH GROUP INC | 3,634 | $1.825M | 0.1% | $502.20 * | $300.10 | +56.4% | COM | 91324P102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,454 | $1.803M | 0.1% | $213.27 * | $203.52 | -3.5% | COM | 502431109 |
| CVS | CVS HEALTH CORP | 17,444 | $1.799M | 0.1% | $103.13 * | $58.59 | +53.5% | COM | 126650100 |
| DIS | DISNEY WALT CO | 11,440 | $1.772M | 0.1% | $154.90 * | $121.79 | +24.3% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 8,208 | $1.76M | 0.1% | $214.42 * | $92.13 | +93.3% | CL B | 911312106 |
| IWB | ISHARES TR | 6,532 | $1.727M | 0.1% | $264.39 | $160.35 | +64.9% | RUS 1000 ETF | 464287622 |
| BAC | BK OF AMERICA CORP | 38,735 | $1.723M | 0.1% | $44.48 * | $27.88 | +44.1% | COM | 060505104 |
| NOC | NORTHROP GRUMMAN CORP | 4,424 | $1.712M | 0.1% | $386.98 * | $345.24 | +5.1% | COM | 666807102 |
| KR | KROGER CO | 37,617 | $1.703M | 0.1% | $45.27 * | $33.21 | +25.0% | COM | 501044101 |
| CINF | CINCINNATI FINL CORP | 14,865 | $1.694M | 0.1% | $113.96 * | $106.30 | -3.2% | COM | 172062101 |
| HYS | PIMCO ETF TR | 16,987 | $1.684M | 0.1% | $99.13 | $95.27 | +4.0% | 0-5 HIGH YIELD | 72201R783 |
| EEMS | ISHARES INC | 27,839 | $1.676M | 0.1% | $60.20 | $44.83 | +34.3% | EM MKT SM-CP ETF | 464286475 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,236 | $1.675M | 0.1% | $87.08 * | $71.51 | +11.3% | COM | 595017104 |
| PANW | PALO ALTO NETWORKS INC | 2,981 | $1.66M | 0.1% | $556.86 * | $86.50 | +7.3% | COM | 697435105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,271 | $1.638M | 0.1% | $62.35 * | $48.75 | +7.3% | COM | 110122108 |
| AMAT | APPLIED MATLS INC | 10,350 | $1.629M | 0.1% | $157.39 * | $81.83 | +85.5% | COM | 038222105 |
| VOE | VANGUARD INDEX FDS | 10,398 | $1.563M | 0.1% | $150.32 | $130.43 | +15.3% | MCAP VL IDXVIP | 922908512 |
| VBK | VANGUARD INDEX FDS | 5,379 | $1.516M | 0.1% | $281.84 | $251.11 | +12.2% | SML CP GRW ETF | 922908595 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,247 | $1.499M | 0.1% | $667.11 | $501.86 | +31.5% | COM | 883556102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,309 | $1.446M | 0.1% | $436.99 | $188.96 | +131.2% | COM | 879360105 |
| VO | VANGUARD INDEX FDS | 5,602 | $1.427M | 0.1% | $254.73 * | $51.28 | +24.2% | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,229 | $1.413M | 0.1% | $171.71 | $108.44 | +58.4% | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 12,252 | $1.403M | 0.1% | $114.51 | $94.86 | +20.7% | CORE S&P SCP ETF | 464287804 |
| DGS | WISDOMTREE TR | 26,347 | $1.394M | 0.1% | $52.91 | $46.98 | +12.6% | EMG MKTS SMCAP | 97717W281 |
| PEP | PEPSICO INC | 7,785 | $1.352M | 0.1% | $173.67 * | $107.14 | +43.0% | COM | 713448108 |
| IWV | ISHARES TR | 4,828 | $1.34M | 0.1% | $277.55 | $270.89 | +2.4% | RUSSELL 3000 ETF | 464287689 |
| AMGN | AMGEN INC | 5,943 | $1.337M | 0.1% | $224.97 * | $166.09 | +19.3% | COM | 031162100 |
| CRM | SALESFORCE COM INC | 5,248 | $1.334M | 0.1% | $254.19 | $229.36 | +9.5% | COM | 79466L302 |
| STIP | ISHARES TR | 12,387 | $1.312M | 0.1% | $105.92 | $101.06 | +4.8% | 0-5 YR TIPS ETF | 46429B747 |
| FNDX | SCHWAB STRATEGIC TR | 22,346 | $1.31M | 0.1% | $58.62 * | $16.77 | +16.5% | SCHWAB FDT US LG | 808524771 |
| TROW | PRICE T ROWE GROUP INC | 6,651 | $1.308M | 0.1% | $196.66 * | $132.42 | +23.9% | COM | 74144T108 |
| REGN | REGENERON PHARMACEUTICALS | 2,037 | $1.286M | 0.1% | $631.32 | $533.69 | +17.7% | COM | 75886F107 |
| ITM | VANECK ETF TRUST | 24,956 | $1.279M | 0.1% | $51.25 | $48.17 | +6.4% | INTRMDT MUNI ETF | 92189H201 |
| EL | LAUDER ESTEE COS INC | 3,451 | $1.278M | 0.1% | $370.33 * | $194.41 | +78.5% | CL A | 518439104 |
| MA | MASTERCARD INCORPORATED | 3,554 | $1.277M | 0.1% | $359.31 * | $325.63 | +7.8% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 4,478 | $1.237M | 0.1% | $276.24 * | $138.12 | +92.7% | COM | 532457108 |
| MDLZ | MONDELEZ INTL INC | 18,611 | $1.234M | 0.1% | $66.30 * | $48.33 | +23.6% | CL A | 609207105 |
| — | SPLUNK INC | 10,533 | $1.219M | 0.1% | $115.73 | $130.80 | — | COM | 848637104 |
| DHR | DANAHER CORPORATION | 3,691 | $1.214M | 0.1% | $328.91 * | $209.46 | +36.7% | COM | 235851102 |
| DPZ | DOMINOS PIZZA INC | 2,137 | $1.206M | 0.1% | $564.34 * | $383.57 | +39.2% | COM | 25754A201 |
| IJH | ISHARES TR | 4,242 | $1.201M | 0.1% | $283.12 * | $48.04 | +17.9% | CORE S&P MCP ETF | 464287507 |
| WHR | WHIRLPOOL CORP | 5,062 | $1.188M | 0.1% | $234.69 | $191.43 | +22.6% | COM | 963320106 |
| XLK | SELECT SECTOR SPDR TR | 6,823 | $1.186M | 0.1% | $173.82 * | $61.01 | +42.5% | TECHNOLOGY | 81369Y803 |
| — | SPDR SER TR | 11,810 | $1.174M | 0.1% | $99.41 | $69.42 | — | S&P 600 SML CAP | 78464A813 |
| GD | GENERAL DYNAMICS CORP | 5,603 | $1.168M | 0.1% | $208.46 * | $156.58 | +22.2% | COM | 369550108 |
| WMT | WALMART INC | 7,882 | $1.14M | 0.1% | $144.63 * | $37.09 | +23.4% | COM | 931142103 |
| BBY | BEST BUY INC | 11,198 | $1.138M | 0.1% | $101.63 * | $73.70 | +14.2% | COM | 086516101 |
| MRK | MERCK & CO INC | 14,637 | $1.122M | 0.1% | $76.66 * | $60.79 | +11.5% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 5,942 | $1.121M | 0.1% | $188.66 | $209.56 | -10.2% | COM | 70450Y103 |
| AI | C3 AI INC | 35,783 | $1.118M | 0.1% | $31.24 | $40.49 | -22.8% | CL A | 12468P104 |
| FTNT | FORTINET INC | 3,103 | $1.115M | 0.1% | $359.33 * | $34.83 | +106.4% | COM | 34959E109 |
| NOBL | PROSHARES TR | 11,329 | $1.112M | 0.1% | $98.16 | $90.90 | +8.0% | S&P 500 DV ARIST | 74348A467 |
| FSK | FS KKR CAP CORP | 53,042 | $1.111M | 0.1% | $20.95 * | $11.05 | +5.7% | COM | 302635206 |
| MET | METLIFE INC | 17,771 | $1.111M | 0.1% | $62.52 * | $39.49 | +40.1% | COM | 59156R108 |
| DELL | DELL TECHNOLOGIES INC | 19,665 | $1.104M | 0.1% | $56.14 * | $35.74 | +44.1% | CL C | 24703L202 |
| IRM | IRON MTN INC NEW | 20,957 | $1.097M | 0.1% | $52.35 * | $40.12 | +11.8% | COM | 46284V101 |
| AMD | ADVANCED MICRO DEVICES INC | 7,575 | $1.09M | 0.1% | $143.89 | $52.99 | +171.6% | COM | 007903107 |
| IWF | ISHARES TR | 3,561 | $1.088M | 0.1% | $305.53 * | $57.13 | +33.7% | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 17,764 | $1.087M | 0.1% | $61.19 * | $53.78 | -1.3% | COM | 30231G102 |
| SJM | SMUCKER J M CO | 8,001 | $1.087M | 0.1% | $135.86 * | $97.46 | +21.7% | COM NEW | 832696405 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 14,754 | $1.067M | 0.1% | $72.32 * | $39.87 | +57.2% | COM | 74251V102 |
| — | LXP INDUSTRIAL TRUST | 68,196 | $1.065M | 0.1% | $15.62 | $15.62 | — | COM | 529043101 |
| TXN | TEXAS INSTRS INC | 5,610 | $1.057M | 0.1% | $188.41 * | $131.80 | +27.0% | COM | 882508104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,365 | $1.055M | 0.1% | $68.66 | $58.59 | +17.1% | S&P500 LOW VOL | 46138E354 |
| NEE | NEXTERA ENERGY INC | 11,285 | $1.054M | 0.1% | $93.40 * | $67.82 | +23.5% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 10,142 | $1.049M | 0.1% | $103.43 * | $88.43 | +3.7% | SHS | G5960L103 |
| HSY | HERSHEY CO | 5,406 | $1.046M | 0.1% | $193.49 * | $144.04 | +21.7% | COM | 427866108 |
| CNC | CENTENE CORP DEL | 12,636 | $1.041M | 0.1% | $82.38 | $63.34 | +30.1% | COM | 15135B101 |
| EFA | ISHARES TR | 13,042 | $1.026M | 0.1% | $78.67 | $67.33 | +16.9% | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 13,726 | $1.025M | 0.1% | $74.68 | $66.10 | +12.9% | CORE MSCI EAFE | 46432F842 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 44,512 | $1.01M | 0.1% | $22.69 | $22.78 | -0.4% | INVSCO BLSH 28 | 46138J643 |
| KO | COCA COLA CO | 16,903 | $1.001M | 0.0% | $59.22 * | $42.60 | +23.4% | COM | 191216100 |
| RWX | SPDR INDEX SHS FDS | 28,050 | $999K | 0.0% | $35.61 | $35.30 | +0.9% | DJ INTL RL ETF | 78463X863 |
| RWR | SPDR SER TR | 8,080 | $987K | 0.0% | $122.15 | $92.51 | +32.1% | DJ REIT ETF | 78464A607 |
| MMM | 3M CO | 5,555 | $987K | 0.0% | $177.68 * | $128.85 | -1.1% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,363 | $984K | 0.0% | $133.64 * | $103.19 | +10.6% | COM | 459200101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,025 | $981K | 0.0% | $162.82 | $135.79 | +19.9% | S&P500 EQL WGT | 46137V357 |
| AFL | AFLAC INC | 16,794 | $981K | 0.0% | $58.41 * | $38.15 | +39.6% | COM | 001055102 |
| IAU | ISHARES GOLD TR | 28,174 | $981K | 0.0% | $34.82 | $34.42 | +1.1% | ISHARES NEW | 464285204 |
| SHY | ISHARES TR | 11,395 | $975K | 0.0% | $85.56 | $84.48 | +1.3% | 1 3 YR TREAS BD | 464287457 |
| SHOP | SHOPIFY INC | 708 | $975K | 0.0% | $1377.12 * | $57.10 | +141.2% | CL A | 82509L107 |
| STAG | STAG INDL INC | 20,173 | $968K | 0.0% | $47.98 | $47.98 | — | COM | 85254J102 |
| SCHD | SCHWAB STRATEGIC TR | 11,960 | $967K | 0.0% | $80.85 * | $24.25 | +11.1% | US DIVIDEND EQ | 808524797 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,214 | $965K | 0.0% | $86.05 * | $61.68 | +27.4% | COM | 75513E101 |
| — | ISHARES TR | 25,769 | $960K | 0.0% | $37.25 | $32.38 | — | INTL DEVPPTY ETF | 464288422 |
| O | REALTY INCOME CORP | 13,392 | $959K | 0.0% | $71.61 * | $55.37 | +4.8% | COM | 756109104 |
| — | ZENDESK INC | 9,179 | $957K | 0.0% | $104.26 | $112.36 | — | COM | 98936J101 |
| VOT | VANGUARD INDEX FDS | 3,755 | $956K | 0.0% | $254.59 | $199.70 | +27.5% | MCAP GR IDXVIP | 922908538 |
| ROK | ROCKWELL AUTOMATION INC | 2,735 | $954K | 0.0% | $348.81 * | $260.50 | +24.8% | COM | 773903109 |
| IGSB | ISHARES TR | 17,470 | $941K | 0.0% | $53.86 | $52.38 | +2.9% | ISHS 1-5YR INVS | 464288646 |
| GOOD | GLADSTONE COMMERCIAL CORP | 35,990 | $927K | 0.0% | $25.76 | $25.76 | — | COM | 376536108 |
| MELI | MERCADOLIBRE INC | 672 | $906K | 0.0% | $1348.21 | $1149.11 | +17.3% | COM | 58733R102 |
| WSO | WATSCO INC | 2,883 | $903K | 0.0% | $313.22 | $296.23 | +5.6% | COM | 942622200 |
| CAT | CATERPILLAR INC | 4,359 | $901K | 0.0% | $206.70 * | $138.51 | +38.6% | COM | 149123101 |
| OLP | ONE LIBERTY PPTYS INC | 24,914 | $879K | 0.0% | $35.28 | $35.28 | — | COM | 682406103 |
| FISV | FISERV INC | 8,459 | $878K | 0.0% | $103.79 | $109.39 | -5.1% | COM | 337738108 |
| ITW | ILLINOIS TOOL WKS INC | 3,548 | $876K | 0.0% | $246.90 * | $157.45 | +42.5% | COM | 452308109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,927 | $876K | 0.0% | $177.80 | $161.97 | +9.7% | COM | 874054109 |
| LOW | LOWES COS INC | 3,325 | $860K | 0.0% | $258.65 * | $138.14 | +73.1% | COM | 548661107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,900 | $856K | 0.0% | $219.49 | $208.67 | +5.2% | COM | 92532F100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,622 | $854K | 0.0% | $88.75 * | $59.36 | +40.1% | CL A | 192446102 |
| VRSN | VERISIGN INC | 3,358 | $852K | 0.0% | $253.72 | $217.22 | +15.8% | COM | 92343E102 |
| SUSB | ISHARES TR | 33,173 | $851K | 0.0% | $25.65 | $25.98 | -1.3% | ESG AWRE 1 5 YR | 46435G243 |
| QCOM | QUALCOMM INC | 4,648 | $850K | 0.0% | $182.87 * | $105.21 | +58.9% | COM | 747525103 |
| XYZ | BLOCK INC | 5,184 | $837K | 0.0% | $161.46 | $131.15 | +23.1% | CL A | 852234103 |
| CFG | CITIZENS FINL GROUP INC | 17,643 | $834K | 0.0% | $47.27 * | $22.19 | +78.5% | COM | 174610105 |
| EPR | EPR PPTYS | 17,370 | $825K | 0.0% | $47.50 | $47.50 | — | COM SH BEN INT | 26884U109 |
| SDY | SPDR SER TR | 6,340 | $819K | 0.0% | $129.18 | $109.98 | +17.4% | S&P DIVID ETF | 78464A763 |
| IWR | ISHARES TR | 9,857 | $818K | 0.0% | $82.99 | $80.94 | +2.6% | RUS MID CAP ETF | 464287499 |
| F | FORD MTR CO DEL | 39,394 | $818K | 0.0% | $20.76 * | $10.67 | +48.5% | COM | 345370860 |
| OMC | OMNICOM GROUP INC | 11,071 | $811K | 0.0% | $73.25 * | $60.50 | +5.5% | COM | 681919106 |
| FIVN | FIVE9 INC | 5,889 | $809K | 0.0% | $137.37 | $72.90 | +88.4% | COM | 338307101 |
| HON | HONEYWELL INTL INC | 3,853 | $803K | 0.0% | $208.41 * | $145.12 | +24.4% | COM | 438516106 |
| DECK | DECKERS OUTDOOR CORP | 2,186 | $801K | 0.0% | $366.42 * | $67.51 | -9.6% | COM | 243537107 |
| ETN | EATON CORP PLC | 4,583 | $792K | 0.0% | $172.81 * | $92.23 | +76.1% | SHS | G29183103 |
| — | LABORATORY CORP AMER HLDGS | 2,484 | $781K | 0.0% | $314.41 | $314.41 | — | COM NEW | 50540R409 |
| — | BROOKFIELD ASSET MGMT INC | 12,895 | $779K | 0.0% | $60.41 | $41.33 | — | CL A LTD VT SH | 112585104 |
| EMB | ISHARES TR | 7,125 | $777K | 0.0% | $109.05 | $111.58 | -2.3% | JPMORGAN USD EMG | 464288281 |
| CMI | CUMMINS INC | 3,555 | $775K | 0.0% | $218.00 * | $166.15 | +19.0% | COM | 231021106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,176 | $773K | 0.0% | $657.31 | $679.09 | -3.2% | COM | 016255101 |
| — | JUNIPER NETWORKS INC | 21,672 | $773K | 0.0% | $35.67 | $26.99 | — | COM | 48203R104 |
| ECL | ECOLAB INC | 3,223 | $756K | 0.0% | $234.56 * | $207.96 | +7.7% | COM | 278865100 |
| XLV | SELECT SECTOR SPDR TR | 5,358 | $755K | 0.0% | $140.91 | $108.42 | +29.9% | SBI HEALTHCARE | 81369Y209 |
| MCK | MCKESSON CORP | 3,030 | $753K | 0.0% | $248.51 * | $188.82 | +29.0% | COM | 58155Q103 |
| — | INTERPUBLIC GROUP COS INC | 20,046 | $750K | 0.0% | $37.41 * | $31.06 | +3.5% | COM | 460690100 |
| IVW | ISHARES TR | 8,820 | $738K | 0.0% | $83.67 | $76.36 | +9.6% | S&P 500 GRWT ETF | 464287309 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,030 | $738K | 0.0% | $363.55 | $284.08 | +27.9% | UT SER 1 | 78467X109 |
| BOX | BOX INC | 28,061 | $735K | 0.0% | $26.19 | $16.14 | +62.3% | CL A | 10316T104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,037 | $732K | 0.0% | $52.15 * | $35.83 | +14.9% | FNF GROUP COM | 31620R303 |
| REGL | PROSHARES TR | 9,895 | $730K | 0.0% | $73.77 | $72.53 | +1.7% | S&P MDCP 400 DIV | 74347B680 |
| MPWR | MONOLITHIC PWR SYS INC | 1,479 | $730K | 0.0% | $493.58 * | $440.15 | +8.7% | COM | 609839105 |
| WPC | WP CAREY INC | 8,724 | $716K | 0.0% | $82.07 | $82.07 | — | COM | 92936U109 |
| MATW | MATTHEWS INTL CORP | 19,470 | $714K | 0.0% | $36.67 * | $45.56 | -30.0% | CL A | 577128101 |
| T | AT&T INC | 28,678 | $705K | 0.0% | $24.58 * | $16.34 | -10.6% | COM | 00206R102 |
| IEI | ISHARES TR | 5,426 | $698K | 0.0% | $128.64 | $125.92 | +2.2% | 3 7 YR TREAS BD | 464288661 |
| CMCSA | COMCAST CORP NEW | 13,825 | $696K | 0.0% | $50.34 * | $38.28 | +16.4% | CL A | 20030N101 |
| — | LAM RESEARCH CORP | 957 | $688K | 0.0% | $718.91 | $322.65 | — | COM | 512807108 |
| OHI | OMEGA HEALTHCARE INVS INC | 23,144 | $685K | 0.0% | $29.60 | $29.60 | — | COM | 681936100 |
| COP | CONOCOPHILLIPS | 9,401 | $679K | 0.0% | $72.23 * | $37.93 | +64.3% | COM | 20825C104 |
| UNP | UNION PAC CORP | 2,684 | $676K | 0.0% | $251.86 * | $140.27 | +63.7% | COM | 907818108 |
| FPEI | FIRST TR EXCH TRADED FD III | 33,085 | $675K | 0.0% | $20.40 | $18.93 | +7.8% | INSTL PFD SECS | 33739P855 |
| GTY | GETTY RLTY CORP NEW | 20,974 | $673K | 0.0% | $32.09 | $32.09 | — | COM | 374297109 |
| TMUS | T-MOBILE US INC | 5,796 | $672K | 0.0% | $115.94 * | $92.17 | +21.6% | COM | 872590104 |
| — | BLUCORA INC | 38,745 | $671K | 0.0% | $17.32 | $11.42 | — | COM | 095229100 |
| LGLV | SPDR SER TR | 4,410 | $664K | 0.0% | $150.57 | $143.28 | +5.2% | SSGA US LRG ETF | 78468R804 |
| CMF | ISHARES TR | 10,527 | $656K | 0.0% | $62.32 | $61.83 | +0.8% | CALIF MUN BD ETF | 464288356 |
| WM | WASTE MGMT INC DEL | 3,884 | $648K | 0.0% | $166.84 * | $103.31 | +51.7% | COM | 94106L109 |
| DLTR | DOLLAR TREE INC | 4,603 | $647K | 0.0% | $140.56 | $96.18 | +46.1% | COM | 256746108 |
| PSA | PUBLIC STORAGE | 1,686 | $632K | 0.0% | $374.85 * | $187.01 | +66.0% | COM | 74460D109 |
| IGIB | ISHARES TR | 10,624 | $630K | 0.0% | $59.30 | $52.89 | +12.1% | ISHS 5-10YR INVT | 464288638 |
| DHS | WISDOMTREE TR | 7,582 | $626K | 0.0% | $82.56 | $70.33 | +17.4% | US HIGH DIVIDEND | 97717W208 |
| LMT | LOCKHEED MARTIN CORP | 1,758 | $625K | 0.0% | $355.52 * | $325.06 | -1.8% | COM | 539830109 |
| ACI | ALBERTSONS COS INC | 20,574 | $621K | 0.0% | $30.18 * | $21.44 | -4.6% | COMMON STOCK | 013091103 |
| VXUS | VANGUARD STAR FDS | 9,765 | $621K | 0.0% | $63.59 | $64.09 | -0.8% | VG TL INTL STK F | 921909768 |
| MO | ALTRIA GROUP INC | 12,958 | $614K | 0.0% | $47.38 * | $33.48 | +3.0% | COM | 02209S103 |
| KMI | KINDER MORGAN INC DEL | 38,765 | $614K | 0.0% | $15.84 * | $12.87 | -1.8% | COM | 49456B101 |
| DVYE | ISHARES INC | 15,910 | $613K | 0.0% | $38.53 | $35.23 | +9.3% | EM MKTS DIV ETF | 464286319 |
| SCHM | SCHWAB STRATEGIC TR | 7,602 | $611K | 0.0% | $80.37 * | $19.87 | +34.9% | US MID-CAP ETF | 808524508 |
| GPN | GLOBAL PMTS INC | 4,511 | $610K | 0.0% | $135.23 * | $161.85 | -19.6% | COM | 37940X102 |
| NWN | NORTHWEST NAT HLDG CO | 12,460 | $608K | 0.0% | $48.80 | $65.46 | -25.5% | COM | 66765N105 |
| SRTS | SENSUS HEALTHCARE INC | 84,102 | $607K | 0.0% | $7.22 | $5.47 | +31.9% | COM | 81728J109 |
| MAR | MARRIOTT INTL INC NEW | 3,667 | $606K | 0.0% | $165.26 * | $126.16 | +26.3% | CL A | 571903202 |
| PCAR | PACCAR INC | 6,833 | $603K | 0.0% | $88.25 * | $39.81 | +26.7% | COM | 693718108 |
| DG | DOLLAR GEN CORP NEW | 2,555 | $603K | 0.0% | $236.01 * | $188.82 | +16.7% | COM | 256677105 |
| CL | COLGATE PALMOLIVE CO | 7,036 | $600K | 0.0% | $85.28 * | $72.28 | +7.4% | COM | 194162103 |
| MS | MORGAN STANLEY | 6,117 | $600K | 0.0% | $98.09 * | $81.73 | +4.8% | COM NEW | 617446448 |
| COMT | ISHARES U S ETF TR | 19,383 | $599K | 0.0% | $30.90 | $35.43 | -12.9% | GSCI CMDTY STGY | 46431W853 |
| HII | HUNTINGTON INGALLS INDS INC | 3,192 | $596K | 0.0% | $186.72 * | $176.03 | -3.0% | COM | 446413106 |
| FNDC | SCHWAB STRATEGIC TR | 15,850 | $593K | 0.0% | $37.41 | $39.21 | -4.6% | SCHWB FDT INT SC | 808524748 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,135 | $588K | 0.0% | $518.06 | $377.97 | +37.0% | UTSER1 S&PDCRP | 78467Y107 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,233 | $588K | 0.0% | $25.31 | $25.69 | — | BULSHS 2023 HY | 46138J858 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,065 | $582K | 0.0% | $23.22 | $24.11 | — | BULSHS 2022 HY | 46138J874 |
| AVY | AVERY DENNISON CORP | 2,680 | $580K | 0.0% | $216.42 * | $152.68 | +32.2% | COM | 053611109 |
| BX | BLACKSTONE INC | 4,483 | $580K | 0.0% | $129.38 * | $62.73 | +80.0% | COM | 09260D107 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 22,566 | $579K | 0.0% | $25.66 | $25.32 | +1.3% | INVSCO BLSH 26 | 46138J635 |
| XLY | SELECT SECTOR SPDR TR | 2,785 | $569K | 0.0% | $204.31 * | $80.88 | +26.4% | SBI CONS DISCR | 81369Y407 |
| EMXC | ISHARES INC | 9,315 | $565K | 0.0% | $60.65 | $50.34 | +20.4% | MSCI EMRG CHN | 46434G764 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 22,524 | $563K | 0.0% | $25.00 | $25.03 | — | BULSHS 2024 HY | 46138J833 |
| — | VMWARE INC | 4,849 | $562K | 0.0% | $115.90 | $115.90 | — | CL A COM | 928563402 |
| ACGL | ARCH CAP GROUP LTD | 12,565 | $558K | 0.0% | $44.41 * | $40.35 | +4.8% | ORD | G0450A105 |
| DHI | D R HORTON INC | 5,139 | $557K | 0.0% | $108.39 * | $46.23 | +125.2% | COM | 23331A109 |
| TSCO | TRACTOR SUPPLY CO | 2,320 | $554K | 0.0% | $238.79 * | $40.72 | +9.2% | COM | 892356106 |
| CLX | CLOROX CO DEL | 3,169 | $553K | 0.0% | $174.50 * | $144.30 | +5.8% | COM | 189054109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,949 | $549K | 0.0% | $186.16 | $152.39 | +22.3% | COM | 127387108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,827 | $542K | 0.0% | $191.72 * | $36.79 | +4.2% | FTSE RAFI 1500 | 46137V597 |
| TYL | TYLER TECHNOLOGIES INC | 1,001 | $539K | 0.0% | $538.46 | $429.97 | +25.1% | COM | 902252105 |
| SPEM | SPDR INDEX SHS FDS | 12,965 | $538K | 0.0% | $41.50 | $32.26 | +28.6% | PORTFOLIO EMG MK | 78463X509 |
| AEE | AMEREN CORP | 6,043 | $538K | 0.0% | $89.03 * | $68.40 | +15.4% | COM | 023608102 |
| PXF | INVESCO EXCH TRADED FD TR II | 11,266 | $534K | 0.0% | $47.40 | $47.88 | -1.0% | FTSE RAFI DEV | 46138E743 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 21,733 | $534K | 0.0% | $24.57 | $23.77 | — | BULSHS 2025 HY | 46138J817 |
| XLF | SELECT SECTOR SPDR TR | 13,597 | $531K | 0.0% | $39.05 | $36.23 | +7.8% | FINANCIAL | 81369Y605 |
| SMDV | PROSHARES TR | 7,882 | $527K | 0.0% | $66.86 | $66.27 | +0.9% | RUSS 2000 DIVD | 74347B698 |
| IWD | ISHARES TR | 3,137 | $527K | 0.0% | $167.99 | $137.16 | +22.4% | RUS 1000 VAL ETF | 464287598 |
| WTM | WHITE MTNS INS GROUP LTD | 512 | $519K | 0.0% | $1013.67 | $1056.38 | -4.0% | COM | G9618E107 |
| LPX | LOUISIANA PAC CORP | 6,600 | $517K | 0.0% | $78.33 | $68.53 | +14.3% | COM | 546347105 |
| GRMN | GARMIN LTD | 3,743 | $510K | 0.0% | $136.25 * | $101.61 | +22.5% | SHS | H2906T109 |
| CSX | CSX CORP | 13,557 | $510K | 0.0% | $37.62 * | $26.89 | +32.2% | COM | 126408103 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 49,228 | $503K | 0.0% | $10.22 | $10.22 | — | COM SH BEN INT | 00326L100 |
| RMD | RESMED INC | 1,901 | $495K | 0.0% | $260.39 * | $208.51 | +20.5% | COM | 761152107 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,187 | $494K | 0.0% | $155.00 * | $96.34 | +43.3% | COM | 83088M102 |
| ZTS | ZOETIS INC | 1,978 | $483K | 0.0% | $244.19 * | $182.29 | +28.7% | CL A | 98978V103 |
| RSG | REPUBLIC SVCS INC | 3,452 | $481K | 0.0% | $139.34 * | $114.56 | +15.8% | COM | 760759100 |
| EEM | ISHARES TR | 9,821 | $480K | 0.0% | $48.87 | $45.80 | +6.6% | MSCI EMG MKT ETF | 464287234 |
| DEO | DIAGEO PLC | 2,176 | $479K | 0.0% | $220.13 | $205.04 | +7.4% | SPON ADR NEW | 25243Q205 |
| FNDA | SCHWAB STRATEGIC TR | 8,422 | $468K | 0.0% | $55.57 * | $26.87 | +3.5% | SCHWAB FDT US SC | 808524763 |
| DUK | DUKE ENERGY CORP NEW | 4,393 | $461K | 0.0% | $104.94 * | $79.46 | +12.8% | COM NEW | 26441C204 |
| — | NUVEEN CA QUALTY MUN INCOME | 29,481 | $461K | 0.0% | $15.64 | $15.64 | — | COM | 67066Y105 |
| NTAP | NETAPP INC | 4,986 | $458K | 0.0% | $91.86 * | $81.51 | +2.1% | COM | 64110D104 |
| COR | AMERISOURCEBERGEN CORP | 3,413 | $454K | 0.0% | $133.02 * | $104.42 | +22.3% | COM | 03073E105 |
| TJX | TJX COS INC NEW | 5,969 | $453K | 0.0% | $75.89 * | $65.27 | +9.6% | COM | 872540109 |
| DOCU | DOCUSIGN INC | 2,973 | $453K | 0.0% | $152.37 | $192.99 | -21.1% | COM | 256163106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,930 | $452K | 0.0% | $234.20 | $250.19 | -6.5% | SHS | L8681T102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,392 | $452K | 0.0% | $188.96 * | $113.24 | +53.4% | COM | 030420103 |
| SUSC | ISHARES TR | 16,480 | $450K | 0.0% | $27.31 | $27.35 | -0.2% | ESG AWRE USD ETF | 46435G193 |
| OTIS | OTIS WORLDWIDE CORP | 5,156 | $449K | 0.0% | $87.08 * | $82.17 | -0.6% | COM | 68902V107 |
| CNA | CNA FINL CORP | 10,153 | $448K | 0.0% | $44.12 * | $31.68 | +2.2% | COM | 126117100 |
| LUMN | LUMEN TECHNOLOGIES INC | 35,692 | $448K | 0.0% | $12.55 * | $10.83 | +8.3% | COM | 550241103 |
| NDAQ | NASDAQ INC | 2,126 | $446K | 0.0% | $209.78 * | $46.49 | +42.4% | COM | 631103108 |
| IYY | ISHARES TR | 3,779 | $445K | 0.0% | $117.76 | $111.78 | +5.4% | DOW JONES US ETF | 464287846 |
| GIS | GENERAL MLS INC | 6,584 | $444K | 0.0% | $67.44 * | $40.98 | +43.1% | COM | 370334104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,910 | $437K | 0.0% | $89.00 * | $69.46 | +10.5% | COM | 025537101 |
| FTEC | FIDELITY COVINGTON TRUST | 3,224 | $436K | 0.0% | $135.24 | $115.94 | +16.8% | MSCI INFO TECH I | 316092808 |
| GILD | GILEAD SCIENCES INC | 5,988 | $435K | 0.0% | $72.65 * | $59.58 | +4.9% | COM | 375558103 |
| VEEV | VEEVA SYS INC | 1,682 | $430K | 0.0% | $255.65 | $189.46 | +34.8% | CL A COM | 922475108 |
| CBOE | CBOE GLOBAL MKTS INC | 3,265 | $426K | 0.0% | $130.47 * | $97.53 | +27.3% | COM | 12503M108 |
| SYK | STRYKER CORPORATION | 1,584 | $424K | 0.0% | $267.68 * | $243.53 | +5.3% | COM | 863667101 |
| FOXA | FOX CORP | 11,474 | $423K | 0.0% | $36.87 * | $34.38 | +1.8% | CL A COM | 35137L105 |
| AON | AON PLC | 1,404 | $422K | 0.0% | $300.57 * | $290.95 | +0.3% | SHS CL A | G0403H108 |
| SCHG | SCHWAB STRATEGIC TR | 2,573 | $421K | 0.0% | $163.62 * | $18.13 | +12.9% | US LCAP GR ETF | 808524300 |
| EXEL | EXELIXIS INC | 22,990 | $420K | 0.0% | $18.27 | $23.32 | -21.6% | COM | 30161Q104 |
| BKR | BAKER HUGHES COMPANY | 17,319 | $417K | 0.0% | $24.08 * | $20.30 | +7.6% | CL A | 05722G100 |
| PSX | PHILLIPS 66 | 5,760 | $417K | 0.0% | $72.40 * | $71.42 | -12.6% | COM | 718546104 |
| EMR | EMERSON ELEC CO | 4,430 | $412K | 0.0% | $93.00 * | $73.38 | +16.7% | COM | 291011104 |
| TTC | TORO CO | 4,087 | $408K | 0.0% | $99.83 | $104.50 | -4.4% | COM | 891092108 |
| CBRE | CBRE GROUP INC | 3,747 | $407K | 0.0% | $108.62 | $47.94 | +126.3% | CL A | 12504L109 |
| HDV | ISHARES TR | 4,007 | $405K | 0.0% | $101.07 * | $17.08 | +18.3% | CORE HIGH DV ETF | 46429B663 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,901 | $398K | 0.0% | $137.19 * | $97.80 | +2.6% | COM | 025932104 |
| SLYV | SPDR SER TR | 4,684 | $397K | 0.0% | $84.76 | $68.57 | +23.6% | S&P 600 SMCP VAL | 78464A300 |
| RWO | SPDR INDEX SHS FDS | 6,995 | $395K | 0.0% | $56.47 | $45.79 | +23.5% | DJ GLB RL ES ETF | 78463X749 |
| NULG | NUSHARES ETF TR | 5,758 | $395K | 0.0% | $68.60 | $58.98 | +16.3% | NUVEEN ESG LRGCP | 67092P201 |
| TT | TRANE TECHNOLOGIES PLC | 1,953 | $395K | 0.0% | $202.25 * | $151.36 | +26.9% | SHS | G8994E103 |
| GEN | NORTONLIFELOCK INC | 15,161 | $394K | 0.0% | $25.99 * | $20.31 | +17.6% | COM | 668771108 |
| EXR | EXTRA SPACE STORAGE INC | 1,709 | $388K | 0.0% | $227.03 * | $88.75 | +116.7% | COM | 30225T102 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,854 | $387K | 0.0% | $208.74 * | $128.87 | +32.4% | COM | 22822V101 |
| AVGO | BROADCOM INC | 566 | $377K | 0.0% | $666.08 * | $51.79 | +19.0% | COM | 11135F101 |
| ED | CONSOLIDATED EDISON INC | 4,402 | $376K | 0.0% | $85.42 * | $68.08 | +9.1% | COM | 209115104 |
| PXH | INVESCO EXCH TRADED FD TR II | 16,613 | $364K | 0.0% | $21.91 | $22.63 | -3.3% | FTSE RAFI EMNG | 46138E727 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 26,750 | $362K | 0.0% | $13.53 | $11.75 | +15.4% | OIL FD | 46140H403 |
| ALK | ALASKA AIR GROUP INC | 6,933 | $361K | 0.0% | $52.07 | $48.82 | +6.7% | COM | 011659109 |
| IVE | ISHARES TR | 2,298 | $360K | 0.0% | $156.66 | $149.15 | +5.0% | S&P 500 VAL ETF | 464287408 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 14,008 | $356K | 0.0% | $25.41 | $25.40 | -0.1% | BULETSHS 2027 | 46138J585 |
| SUB | ISHARES TR | 3,297 | $354K | 0.0% | $107.37 | $107.08 | +0.3% | SHRT NAT MUN ETF | 464288158 |
| POOL | POOL CORP | 621 | $351K | 0.0% | $565.22 * | $346.74 | +55.0% | COM | 73278L105 |
| APD | AIR PRODS & CHEMS INC | 1,154 | $351K | 0.0% | $304.16 * | $240.42 | +14.2% | COM | 009158106 |
| LYFT | LYFT INC | 8,191 | $350K | 0.0% | $42.73 | $46.79 | -8.7% | CL A COM | 55087P104 |
| ORLY | OREILLY AUTOMOTIVE INC | 495 | $350K | 0.0% | $707.07 * | $43.28 | +8.8% | COM | 67103H107 |
| DOX | AMDOCS LTD | 4,656 | $348K | 0.0% | $74.74 * | $70.39 | -2.4% | SHS | G02602103 |
| WDAY | WORKDAY INC | 1,258 | $344K | 0.0% | $273.45 | $247.04 | +10.6% | CL A | 98138H101 |
| PLD | PROLOGIS INC. | 2,039 | $343K | 0.0% | $168.22 * | $105.05 | +42.1% | COM | 74340W103 |
| — | LUCID GROUP INC | 8,996 | $342K | 0.0% | $38.02 | $38.02 | — | COM | 549498103 |
| DGX | QUEST DIAGNOSTICS INC | 1,935 | $335K | 0.0% | $173.13 * | $118.56 | +34.7% | COM | 74834L100 |
| CIEN | CIENA CORP | 4,268 | $329K | 0.0% | $77.09 | $55.12 | +39.6% | COM NEW | 171779309 |
| BAX | BAXTER INTL INC | 3,825 | $328K | 0.0% | $85.75 * | $69.01 | +13.4% | COM | 071813109 |
| MPT | MEDICAL PPTYS TRUST INC | 13,730 | $324K | 0.0% | $23.60 | $20.05 | — | COM | 58463J304 |
| JCI | JOHNSON CTLS INTL PLC | 3,981 | $324K | 0.0% | $81.39 * | $66.38 | +13.2% | SHS | G51502105 |
| ROST | ROSS STORES INC | 2,806 | $321K | 0.0% | $114.40 * | $106.60 | +2.4% | COM | 778296103 |
| IYK | ISHARES TR | 1,599 | $320K | 0.0% | $200.13 * | $40.38 | +65.2% | US CONSM STAPLES | 464287812 |
| EXC | EXELON CORP | 5,502 | $318K | 0.0% | $57.80 * | $26.00 | +37.3% | COM | 30161N101 |
| CB | CHUBB LIMITED | 1,625 | $314K | 0.0% | $193.23 * | $133.36 | +37.5% | COM | H1467J104 |
| SCCO | SOUTHERN COPPER CORP | 5,072 | $313K | 0.0% | $61.71 * | $29.27 | +69.6% | COM | 84265V105 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,450 | $312K | 0.0% | $215.17 * | $30.95 | +39.3% | NASDAQ INTERNT | 46137V530 |
| DDOG | DATADOG INC | 1,738 | $310K | 0.0% | $178.37 | $169.72 | +4.9% | CL A COM | 23804L103 |
| SPGI | S&P GLOBAL INC | 655 | $309K | 0.0% | $471.76 * | $291.85 | +56.3% | COM | 78409V104 |
| DKS | DICKS SPORTING GOODS INC | 2,678 | $308K | 0.0% | $115.01 * | $108.85 | -3.7% | COM | 253393102 |
| GLW | CORNING INC | 8,282 | $308K | 0.0% | $37.19 * | $35.29 | -5.8% | COM | 219350105 |
| AGG | ISHARES TR | 2,684 | $306K | 0.0% | $114.01 | $111.41 | +2.4% | CORE US AGGBD ET | 464287226 |
| URI | UNITED RENTALS INC | 909 | $302K | 0.0% | $332.23 * | $274.28 | +17.3% | COM | 911363109 |
| ACWI | ISHARES TR | 2,840 | $300K | 0.0% | $105.63 | $74.36 | +42.3% | MSCI ACWI ETF | 464288257 |
| — | CANADIAN PAC RY LTD | 4,151 | $299K | 0.0% | $72.03 | $72.03 | — | COM | 13645T100 |
| CARR | CARRIER GLOBAL CORPORATION | 5,489 | $298K | 0.0% | $54.29 * | $50.71 | +1.3% | COM | 14448C104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,505 | $297K | 0.0% | $84.74 * | $76.71 | +2.1% | CL A | 099502106 |
| UHAL | AMERCO | 409 | $297K | 0.0% | $726.16 * | $62.69 | +15.9% | COM | 023586100 |
| VHT | VANGUARD WORLD FDS | 1,117 | $297K | 0.0% | $265.89 | $229.59 | +16.0% | HEALTH CAR ETF | 92204A504 |
| GPC | GENUINE PARTS CO | 2,085 | $292K | 0.0% | $140.05 * | $118.01 | +6.4% | COM | 372460105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,512 | $292K | 0.0% | $15.77 * | $12.04 | +16.7% | COM | 42824C109 |
| U | UNITY SOFTWARE INC | 2,011 | $288K | 0.0% | $143.21 | $152.82 | -6.4% | COM | 91332U101 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,259 | $288K | 0.0% | $67.62 * | $57.39 | +4.9% | COM | 039483102 |
| ES | EVERSOURCE ENERGY | 3,095 | $282K | 0.0% | $91.11 * | $72.67 | +6.3% | COM | 30040W108 |
| FNDB | SCHWAB STRATEGIC TR | 4,864 | $282K | 0.0% | $57.98 * | $13.92 | +39.0% | SCHWAB FDT US BM | 808524789 |
| SPG | SIMON PPTY GROUP INC NEW | 1,752 | $280K | 0.0% | $159.82 * | $121.27 | +5.5% | COM | 828806109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,629 | $280K | 0.0% | $171.88 * | $33.44 | +2.7% | FTSE RAFI 1000 | 46137V613 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,305 | $275K | 0.0% | $210.73 * | $39.09 | +7.9% | S&P500 PUR GWT | 46137V266 |
| TRV | TRAVELERS COMPANIES INC | 1,751 | $274K | 0.0% | $156.48 * | $143.90 | +0.5% | COM | 89417E109 |
| PGR | PROGRESSIVE CORP | 2,664 | $273K | 0.0% | $102.48 * | $71.71 | +30.2% | COM | 743315103 |
| PAYX | PAYCHEX INC | 1,971 | $269K | 0.0% | $136.48 * | $109.87 | +10.6% | COM | 704326107 |
| A | AGILENT TECHNOLOGIES INC | 1,670 | $267K | 0.0% | $159.88 * | $141.66 | +9.6% | COM | 00846U101 |
| NOW | SERVICENOW INC | 408 | $265K | 0.0% | $649.51 * | $103.56 | +25.4% | COM | 81762P102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,964 | $262K | 0.0% | $52.78 | $53.00 | -0.3% | MTG-BKD SECS ETF | 92206C771 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,428 | $261K | 0.0% | $182.77 * | $158.00 | +8.1% | COM | 11133T103 |
| XBI | SPDR SER TR | 2,330 | $261K | 0.0% | $112.02 | $120.61 | -7.2% | S&P BIOTECH | 78464A870 |
| RCUS | ARCUS BIOSCIENCES INC | 6,396 | $259K | 0.0% | $40.49 | $38.79 | +4.3% | COM | 03969F109 |
| TRNO | TERRENO RLTY CORP | 3,026 | $258K | 0.0% | $85.26 | $85.26 | — | COM | 88146M101 |
| DOW | DOW INC | 4,522 | $256K | 0.0% | $56.61 * | $46.92 | -3.8% | COM | 260557103 |
| EFAV | ISHARES TR | 3,323 | $255K | 0.0% | $76.74 | $76.23 | +0.7% | MSCI EAFE MIN VL | 46429B689 |
| BOND | PIMCO ETF TR | 2,300 | $252K | 0.0% | $109.57 | $110.31 | -0.8% | ACTIVE BD ETF | 72201R775 |
| IWS | ISHARES TR | 2,042 | $250K | 0.0% | $122.43 | $104.16 | +17.5% | RUS MDCP VAL ETF | 464287473 |
| SF | STIFEL FINL CORP | 3,514 | $247K | 0.0% | $70.29 * | $67.30 | -3.2% | COM | 860630102 |
| WRB | BERKLEY W R CORP | 2,998 | $247K | 0.0% | $82.39 * | $31.99 | +4.3% | COM | 084423102 |
| — | ACTIVISION BLIZZARD INC | 3,708 | $247K | 0.0% | $66.61 | $77.46 | — | COM | 00507V109 |
| — | CERNER CORP | 2,654 | $246K | 0.0% | $92.69 | $70.42 | — | COM | 156782104 |
| ICF | ISHARES TR | 3,218 | $245K | 0.0% | $76.13 | $70.67 | +7.6% | COHEN STEER REIT | 464287564 |
| AXP | AMERICAN EXPRESS CO | 1,480 | $242K | 0.0% | $163.51 * | $149.78 | +3.6% | COM | 025816109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,500 | $241K | 0.0% | $96.40 | $79.30 | +21.7% | BUYBACK ACHIEV | 46137V308 |
| ADSK | AUTODESK INC | 849 | $239K | 0.0% | $281.51 | $291.48 | -3.5% | COM | 052769106 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,236 | $239K | 0.0% | $73.86 | $66.48 | +10.9% | VNG RUS1000VAL | 92206C714 |
| IBB | ISHARES TR | 1,560 | $238K | 0.0% | $152.56 | $154.83 | -1.4% | ISHARES BIOTECH | 464287556 |
| ADI | ANALOG DEVICES INC | 1,337 | $235K | 0.0% | $175.77 * | $164.67 | -0.6% | COM | 032654105 |
| EBAY | EBAY INC. | 3,539 | $235K | 0.0% | $66.40 * | $54.33 | +13.4% | COM | 278642103 |
| LUV | SOUTHWEST AIRLS CO | 5,463 | $234K | 0.0% | $42.83 * | $39.35 | +1.3% | COM | 844741108 |
| LII | LENNOX INTL INC | 719 | $233K | 0.0% | $324.06 * | $294.53 | +4.9% | COM | 526107107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,993 | $232K | 0.0% | $46.47 | $46.47 | — | COM UNIT RP LP | 559080106 |
| NVS | NOVARTIS AG | 2,656 | $232K | 0.0% | $87.35 | $83.03 | +5.3% | SPONSORED ADR | 66987V109 |
| SLV | ISHARES SILVER TR | 10,788 | $232K | 0.0% | $21.51 | $15.34 | +40.2% | ISHARES | 46428Q109 |
| BDX | BECTON DICKINSON & CO | 922 | $232K | 0.0% | $251.63 * | $223.48 | +2.7% | COM | 075887109 |
| DVY | ISHARES TR | 1,879 | $230K | 0.0% | $122.41 | $119.19 | +2.9% | SELECT DIVID ETF | 464287168 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 706 | $229K | 0.0% | $324.36 * | $27.94 | +16.0% | S&P500 EQL TEC | 46137V282 |
| IXUS | ISHARES TR | 3,226 | $229K | 0.0% | $70.99 | $71.88 | -1.3% | CORE MSCI TOTAL | 46432F834 |
| BIIB | BIOGEN INC | 950 | $228K | 0.0% | $240.00 | $294.75 | -18.6% | COM | 09062X103 |
| VYMI | VANGUARD WHITEHALL FDS | 3,395 | $228K | 0.0% | $67.16 | $67.25 | -0.1% | INTL HIGH ETF | 921946794 |
| PH | PARKER-HANNIFIN CORP | 715 | $227K | 0.0% | $317.48 * | $292.73 | +3.0% | COM | 701094104 |
| DSGX | DESCARTES SYS GROUP INC | 2,748 | $227K | 0.0% | $82.61 | $75.74 | +9.2% | COM | 249906108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,089 | $225K | 0.0% | $206.61 | $181.61 | +12.7% | COM | 33616C100 |
| — | PIMCO CALIF MUN INCOME FD | 12,000 | $223K | 0.0% | $18.58 | $18.58 | — | COM | 72200N106 |
| XLB | SELECT SECTOR SPDR TR | 2,448 | $222K | 0.0% | $90.69 * | $43.19 | +4.9% | SBI MATERIALS | 81369Y100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,074 | $222K | 0.0% | $206.70 | $187.06 | +10.4% | COM | 49338L103 |
| ICLN | ISHARES TR | 10,451 | $221K | 0.0% | $21.15 | $27.78 | -23.8% | GL CLEAN ENE ETF | 464288224 |
| DE | DEERE & CO | 644 | $221K | 0.0% | $343.17 * | $339.31 | -4.3% | COM | 244199105 |
| DGRW | WISDOMTREE TR | 3,353 | $221K | 0.0% | $65.91 | $62.80 | +4.9% | US QTLY DIV GRT | 97717X669 |
| AJG | GALLAGHER ARTHUR J & CO | 1,296 | $220K | 0.0% | $169.75 * | $156.75 | +4.0% | COM | 363576109 |
| KLAC | KLA CORP | 511 | $220K | 0.0% | $430.53 * | $369.50 | +11.6% | COM NEW | 482480100 |
| GLD | SPDR GOLD TR | 1,263 | $216K | 0.0% | $171.02 | $169.92 | +0.6% | GOLD SHS | 78463V107 |
| CPT | CAMDEN PPTY TR | 1,206 | $215K | 0.0% | $178.28 * | $125.72 | +23.1% | SH BEN INT | 133131102 |
| SRLN | SSGA ACTIVE ETF TR | 4,664 | $213K | 0.0% | $45.67 | $42.37 | +7.7% | BLACKSTONE SENR | 78467V608 |
| EVRG | EVERGY INC | 3,090 | $212K | 0.0% | $68.61 * | $54.87 | +6.0% | COM | 30034W106 |
| VGT | VANGUARD WORLD FDS | 463 | $212K | 0.0% | $457.88 * | $54.90 | +4.3% | INF TECH ETF | 92204A702 |
| — | TWITTER INC | 4,903 | $212K | 0.0% | $43.24 | $63.48 | — | COM | 90184L102 |
| VLO | VALERO ENERGY CORP | 2,804 | $211K | 0.0% | $75.25 * | $65.12 | +1.5% | COM | 91913Y100 |
| CDW | CDW CORP | 1,031 | $211K | 0.0% | $204.66 * | $180.53 | +7.9% | COM | 12514G108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,270 | $210K | 0.0% | $92.51 | $90.20 | +2.4% | COM SHS | 33734K109 |
| WCLD | WISDOMTREE TR | 4,045 | $210K | 0.0% | $51.92 | $50.70 | +2.3% | CLOUD COMPUTNG | 97717Y691 |
| TFC | TRUIST FINL CORP | 3,544 | $208K | 0.0% | $58.69 * | $49.71 | -3.8% | COM | 89832Q109 |
| IWP | ISHARES TR | 1,788 | $206K | 0.0% | $115.21 | $115.03 | +0.2% | RUS MD CP GR ETF | 464287481 |
| ITOT | ISHARES TR | 1,918 | $205K | 0.0% | $106.88 | $104.52 | +2.4% | CORE S&P TTL STK | 464287150 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 337 | $201K | 0.0% | $596.44 | $567.76 | +4.8% | CL A | 989207105 |
| UBER | UBER TECHNOLOGIES INC | 4,798 | $201K | 0.0% | $41.89 | $55.01 | -23.8% | COM | 90353T100 |
| LOGI | LOGITECH INTL S A | 2,425 | $200K | 0.0% | $82.47 * | $108.19 | -28.8% | SHS | H50430232 |
| LKQ | LKQ CORP | 3,332 | $200K | 0.0% | $60.02 * | $50.79 | +6.6% | COM | 501889208 |
| LDOS | LEIDOS HOLDINGS INC | 2,254 | $200K | 0.0% | $88.73 * | $89.87 | -6.0% | COM | 525327102 |
| NICE | NICE LTD | 660 | $200K | 0.0% | $303.03 | $288.67 | +5.2% | SPONSORED ADR | 653656108 |
| — | FISKER INC | 11,345 | $178K | 0.0% | $15.69 | $15.69 | — | CL A COM STK | 33813J106 |
| ET | ENERGY TRANSFER L P | 20,721 | $171K | 0.0% | $8.25 | $10.63 | — | COM UT LTD PTN | 29273V100 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 11,220 | $163K | 0.0% | $14.53 | $14.53 | — | SH BEN INT | 09248E102 |
| JBLU | JETBLUE AWYS CORP | 10,533 | $150K | 0.0% | $14.24 | $17.15 | -16.9% | COM | 477143101 |
| — | BLACKROCK RES & COMMODITIES | 15,359 | $144K | 0.0% | $9.38 | $8.90 | — | SHS | 09257A108 |
| OPK | OPKO HEALTH INC | 20,000 | $96,000 | 0.0% | $4.80 | $7.07 | -32.0% | COM | 68375N103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 12,010 | $81,000 | 0.0% | $6.74 | $6.58 | +3.0% | COM | 14888U101 |
| CLNE | CLEAN ENERGY FUELS CORP | 12,555 | $77,000 | 0.0% | $6.13 | $3.15 | +94.9% | COM | 184499101 |
| — | ZYNGA INC | 11,095 | $71,000 | 0.0% | $6.40 | $10.35 | — | CL A | 98986T108 |
| — | DECARBONIZATION PLUS ACQU II | 38,664 | $61,000 | 0.0% | $1.58 | $1.40 | — | *W EXP 01/19/202 | 242794113 |
| GOEWQ | CANOO INC | 23,405 | $48,000 | 0.0% | $2.05 | $3.45 | — | *W EXP 12/21/202 | 13803R110 |
| — | AMPIO PHARMACEUTICALS INC | 83,100 | $47,000 | 0.0% | $0.57 | $1.67 | — | COM | 03209T109 |
| AMD | ADVANCED MICRO DEVICES INC | 200 | $28,000 | 0.0% | $140.00 * | $52.99 | +171.6% | Call | 007903107 |
| ELMWQ | ELECTRIC LAST MILE SOLUTNS I | 13,686 | $16,000 | 0.0% | $1.17 | $2.26 | — | *W EXP 08/24/202 | 28489L112 |
| — | T2 BIOSYSTEMS INC | 10,011 | $5,000 | 0.0% | $0.50 | $0.65 | — | COM | 89853L104 |