Location: Seattle, WA
CIK: 0001510434 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $2.006B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 1,859,075 | $145M | 7.2% | $78.09 | $80.37 | -2.8% | SHRT TRM CORP BD | 92206C409 |
| VTIP | VANGUARD MALVERN FDS | 2,521,624 | $129M | 6.4% | $51.21 | $50.10 | +2.2% | STRM INFPROIDX | 922020805 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,000,579 | $86.09M | 4.3% | $86.04 | $87.85 | -2.1% | INT-TERM CORP | 92206C870 |
| MTUM | ISHARES TR | 382,751 | $64.41M | 3.2% | $168.27 | $173.15 | -2.8% | MSCI USA MMENTM | 46432F396 |
| AAPL | APPLE INC | 327,875 | $57.25M | 2.9% | $174.61 | $108.51 | +57.8% | COM | 037833100 |
| IEMG | ISHARES INC | 946,418 | $52.57M | 2.6% | $55.55 | $54.71 | +1.5% | CORE MSCI EMKT | 46434G103 |
| SJNK | SPDR SER TR | 1,857,020 | $48.73M | 2.4% | $26.24 | $27.48 | -4.5% | BLOOMBERG SHT TE | 78468R408 |
| VGSH | VANGUARD SCOTTSDALE FDS | 810,747 | $48.05M | 2.4% | $59.26 | $61.04 | -2.9% | SHORT TERM TREAS | 92206C102 |
| VTV | VANGUARD INDEX FDS | 308,868 | $45.64M | 2.3% | $147.78 | $116.72 | +26.6% | VALUE ETF | 922908744 |
| IQLT | ISHARES TR | 1,228,841 | $45.31M | 2.3% | $36.87 | $32.84 | +12.3% | MSCI INTL QUALTY | 46434V456 |
| QUAL | ISHARES TR | 322,544 | $43.42M | 2.2% | $134.63 | $104.17 | +29.2% | MSCI USA QLT FCT | 46432F339 |
| DFIV | DIMENSIONAL ETF TRUST | 1,296,613 | $43.41M | 2.2% | $33.48 | $33.20 | +0.9% | INTERNATNAL VAL | 25434V807 |
| SPY | SPDR S&P 500 ETF TR | 95,806 | $43.27M | 2.2% | $451.63 | $383.16 | +17.9% | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 369,484 | $40.04M | 2.0% | $108.37 | $85.39 | +26.9% | REAL ESTATE ETF | 922908553 |
| EFV | ISHARES TR | 744,142 | $37.4M | 1.9% | $50.26 | $47.59 | +5.6% | EAFE VALUE ETF | 464288877 |
| MSFT | MICROSOFT CORP | 121,111 | $37.34M | 1.9% | $308.31 * | $115.76 | +158.2% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 678,014 | $32.56M | 1.6% | $48.03 | $48.05 | -0.1% | FTSE DEV MKT ETF | 921943858 |
| DFAT | DIMENSIONAL ETF TRUST | 644,602 | $30.02M | 1.5% | $46.58 | $45.02 | +3.5% | US TARGETED VLU | 25434V609 |
| DFAC | DIMENSIONAL ETF TRUST | 914,521 | $25.22M | 1.3% | $27.58 | $26.59 | +3.7% | US CORE EQUITY 2 | 25434V708 |
| OZ | BELPOINTE PREP LLC | 237,236 | $23.7M | 1.2% | $99.90 | $99.76 | +0.1% | UNIT RP LTD LB A | 080694102 |
| VBR | VANGUARD INDEX FDS | 129,168 | $22.73M | 1.1% | $175.94 | $142.72 | +23.3% | SM CP VAL ETF | 922908611 |
| VSS | VANGUARD INTL EQUITY INDEX F | 180,749 | $22.39M | 1.1% | $123.89 | $117.36 | +5.6% | FTSE SMCAP ETF | 922042718 |
| AMZN | AMAZON COM INC | 6,081 | $19.82M | 1.0% | $3259.99 * | $114.66 | +42.2% | COM | 023135106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 96,073 | $17.61M | 0.9% | $183.35 | $101.86 | +80.0% | COM | 759509102 |
| DFAS | DIMENSIONAL ETF TRUST | 283,993 | $15.92M | 0.8% | $56.06 | $58.17 | -3.6% | US SMALL CAP ETF | 25434V500 |
| SCHX | SCHWAB STRATEGIC TR | 290,130 | $15.62M | 0.8% | $53.85 * | $14.14 | +26.9% | US LRG CAP ETF | 808524201 |
| FPE | FIRST TR EXCH TRADED FD III | 814,611 | $15.49M | 0.8% | $19.02 | $19.86 | -4.2% | PFD SECS INC ETF | 33739E108 |
| VB | VANGUARD INDEX FDS | 69,134 | $14.69M | 0.7% | $212.51 | $184.30 | +15.3% | SMALL CP ETF | 922908751 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 31,588 | $14.39M | 0.7% | $455.62 | $478.61 | -4.8% | COM | 00724F101 |
| VV | VANGUARD INDEX FDS | 68,032 | $14.18M | 0.7% | $208.49 | $103.14 | +102.1% | LARGE CAP ETF | 922908637 |
| ESGD | ISHARES TR | 177,036 | $13.05M | 0.7% | $73.73 | $71.70 | +2.8% | ESG AW MSCI EAFE | 46435G516 |
| IWC | ISHARES TR | 99,825 | $12.86M | 0.6% | $128.86 | $103.32 | +24.7% | MICRO-CAP ETF | 464288869 |
| JNJ | JOHNSON & JOHNSON | 70,753 | $12.54M | 0.6% | $177.24 * | $121.43 | +30.7% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 53,073 | $12.08M | 0.6% | $227.67 | $152.26 | +49.5% | TOTAL STK MKT | 922908769 |
| AVDV | AMERICAN CENTY ETF TR | 187,395 | $11.73M | 0.6% | $62.58 | $61.64 | +1.5% | INTL SMCP VLU | 025072802 |
| VWO | VANGUARD INTL EQUITY INDEX F | 251,822 | $11.62M | 0.6% | $46.13 | $45.68 | +1.0% | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 45,088 | $10.03M | 0.5% | $222.37 | $266.60 | -17.2% | CL A | 30303M102 |
| HYMB | SPDR SER TR | 181,152 | $9.99M | 0.5% | $55.15 * | $28.78 | -4.2% | NUVEEN BLOOMBERG | 78464A284 |
| GOOG | ALPHABET INC | 3,441 | $9.613M | 0.5% | $2793.66 * | $87.55 | +58.3% | CAP STK CL C | 02079K107 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 380,066 | $9.555M | 0.5% | $25.14 | $24.95 | +0.8% | EMERG MKT ALPH | 33737J182 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 179,593 | $9.33M | 0.5% | $51.95 | $55.18 | -5.9% | GLB EX US ETF | 922042676 |
| NULV | NUSHARES ETF TR | 234,493 | $8.917M | 0.4% | $38.03 | $34.01 | +11.8% | NUVEEN ESG LRGVL | 67092P300 |
| SCHA | SCHWAB STRATEGIC TR | 185,855 | $8.802M | 0.4% | $47.36 * | $23.21 | +2.0% | US SML CAP ETF | 808524607 |
| COST | COSTCO WHSL CORP NEW | 14,593 | $8.403M | 0.4% | $575.82 * | $218.07 | +152.1% | COM | 22160K105 |
| TSLA | TESLA INC | 7,694 | $8.292M | 0.4% | $1077.72 * | $216.92 | +65.6% | COM | 88160R101 |
| MUB | ISHARES TR | 74,142 | $8.129M | 0.4% | $109.64 | $111.41 | -1.6% | NATIONAL MUN ETF | 464288414 |
| FNDF | SCHWAB STRATEGIC TR | 249,407 | $8.041M | 0.4% | $32.24 | $28.58 | +12.8% | SCHWB FDT INT LG | 808524755 |
| SCHE | SCHWAB STRATEGIC TR | 280,523 | $7.79M | 0.4% | $27.77 | $27.14 | +2.3% | EMRG MKTEQ ETF | 808524706 |
| EWX | SPDR INDEX SHS FDS | 135,359 | $7.671M | 0.4% | $56.67 | $47.21 | +20.0% | S&P EMKTSC ETF | 78463X756 |
| CSCO | CISCO SYS INC | 133,375 | $7.437M | 0.4% | $55.76 * | $42.27 | +17.2% | COM | 17275R102 |
| SCHV | SCHWAB STRATEGIC TR | 99,165 | $7.08M | 0.4% | $71.40 * | $18.48 | +28.8% | US LCAP VA ETF | 808524409 |
| ORCL | ORACLE CORP | 83,665 | $6.922M | 0.3% | $82.73 * | $68.06 | +15.6% | COM | 68389X105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 144,999 | $6.822M | 0.3% | $47.05 | $46.78 | +0.6% | SENIOR LN FD | 33738D309 |
| NVDA | NVIDIA CORPORATION | 24,568 | $6.704M | 0.3% | $272.88 * | $19.72 | +38.1% | COM | 67066G104 |
| ESGE | ISHARES INC | 179,017 | $6.575M | 0.3% | $36.73 | $39.30 | -6.5% | ESG AWR MSCI EM | 46434G863 |
| DWX | SPDR INDEX SHS FDS | 167,434 | $6.493M | 0.3% | $38.78 | $38.66 | +0.3% | S&P INTL ETF | 78463X772 |
| NUMV | NUSHARES ETF TR | 172,017 | $6.194M | 0.3% | $36.01 | $31.85 | +13.1% | NUVEEN ESG MIDVL | 67092P508 |
| SHM | SPDR SER TR | 129,156 | $6.113M | 0.3% | $47.33 | $48.41 | -2.2% | NUVEEN BLMBRG SH | 78468R739 |
| HYD | VANECK ETF TRUST | 101,768 | $5.841M | 0.3% | $57.40 | $61.52 | -6.7% | HIGH YLD MUNIETF | 92189H409 |
| SCHC | SCHWAB STRATEGIC TR | 153,150 | $5.815M | 0.3% | $37.97 | $34.41 | +10.3% | INTL SCEQT ETF | 808524888 |
| IVV | ISHARES TR | 12,744 | $5.782M | 0.3% | $453.70 | $302.03 | +50.2% | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 51,422 | $5.772M | 0.3% | $112.25 | $85.73 | +30.9% | HIGH DIV YLD | 921946406 |
| ESML | ISHARES TR | 151,078 | $5.747M | 0.3% | $38.04 | $32.57 | +16.8% | ESG AWARE MSCI | 46435U663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,080 | $5.675M | 0.3% | $352.92 | $241.29 | +46.3% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 15,057 | $5.459M | 0.3% | $362.56 | $265.00 | +36.8% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 1,908 | $5.307M | 0.3% | $2781.45 * | $82.99 | +66.3% | CAP STK CL A | 02079K305 |
| HPQ | HP INC | 145,173 | $5.27M | 0.3% | $36.30 * | $22.51 | +40.6% | COM | 40434L105 |
| VFMO | VANGUARD WELLINGTON FD | 41,484 | $5.244M | 0.3% | $126.41 | $123.70 | +2.2% | US MOMENTUM | 921935508 |
| AZO | AUTOZONE INC | 2,480 | $5.071M | 0.3% | $2044.76 | $1484.37 | +37.7% | COM | 053332102 |
| IJS | ISHARES TR | 49,260 | $5.044M | 0.3% | $102.40 | $69.28 | +47.8% | SP SMCP600VL ETF | 464287879 |
| SCHZ | SCHWAB STRATEGIC TR | 95,004 | $4.805M | 0.2% | $50.58 * | $25.83 | -2.1% | US AGGREGATE B | 808524839 |
| MGV | VANGUARD WORLD FD | 43,113 | $4.627M | 0.2% | $107.32 | $86.07 | +24.7% | MEGA CAP VAL ETF | 921910840 |
| MKL | MARKEL CORP | 3,109 | $4.586M | 0.2% | $1475.07 | $1275.62 | +15.6% | COM | 570535104 |
| VSGX | VANGUARD WORLD FD | 79,572 | $4.552M | 0.2% | $57.21 | $60.27 | -5.1% | ESG INTL STK ETF | 921910725 |
| MGC | VANGUARD WORLD FD | 28,407 | $4.518M | 0.2% | $159.05 | $128.64 | +23.6% | MEGA CAP INDEX | 921910873 |
| SCHF | SCHWAB STRATEGIC TR | 117,296 | $4.307M | 0.2% | $36.72 * | $18.35 | +0.0% | INTL EQTY ETF | 808524805 |
| SPSB | SPDR SER TR | 139,095 | $4.191M | 0.2% | $30.13 | $30.52 | -1.3% | PORTFOLIO SHORT | 78464A474 |
| V | VISA INC | 18,698 | $4.147M | 0.2% | $221.79 * | $166.27 | +29.6% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 16,510 | $4.082M | 0.2% | $247.24 * | $191.50 | +18.5% | COM | 580135101 |
| ALL | ALLSTATE CORP | 29,392 | $4.072M | 0.2% | $138.54 * | $108.67 | +16.5% | COM | 020002101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,376 | $4.069M | 0.2% | $248.47 * | $208.90 | +10.0% | COM | 502431109 |
| FNDE | SCHWAB STRATEGIC TR | 139,117 | $4.027M | 0.2% | $28.95 | $28.00 | +3.4% | SCHWB FDT EMK LG | 808524730 |
| DEM | WISDOMTREE TR | 86,822 | $3.8M | 0.2% | $43.77 | $42.88 | +2.1% | EMER MKT HIGH FD | 97717W315 |
| ORI | OLD REP INTL CORP | 145,348 | $3.76M | 0.2% | $25.87 * | $18.78 | +3.5% | COM | 680223104 |
| PG | PROCTER AND GAMBLE CO | 24,209 | $3.699M | 0.2% | $152.79 * | $98.26 | +41.4% | COM | 742718109 |
| SNAP | SNAP INC | 102,756 | $3.698M | 0.2% | $35.99 | $58.92 | -38.9% | CL A | 83304A106 |
| MGK | VANGUARD WORLD FD | 15,489 | $3.646M | 0.2% | $235.39 * | $39.45 | +19.3% | MEGA GRWTH IND | 921910816 |
| IWN | ISHARES TR | 22,445 | $3.623M | 0.2% | $161.42 | $131.62 | +22.6% | RUS 2000 VAL ETF | 464287630 |
| PM | PHILIP MORRIS INTL INC | 38,353 | $3.603M | 0.2% | $93.94 * | $75.11 | +4.7% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 10,632 | $3.585M | 0.2% | $337.19 * | $206.92 | +54.0% | SHS CLASS A | G1151C101 |
| CINF | CINCINNATI FINL CORP | 25,602 | $3.481M | 0.2% | $135.97 * | $108.31 | +14.0% | COM | 172062101 |
| NOC | NORTHROP GRUMMAN CORP | 7,773 | $3.476M | 0.2% | $447.19 * | $363.51 | +15.8% | COM | 666807102 |
| EXPD | EXPEDITORS INTL WASH INC | 33,628 | $3.469M | 0.2% | $103.16 * | $101.06 | -2.7% | COM | 302130109 |
| TGT | TARGET CORP | 16,323 | $3.464M | 0.2% | $212.22 * | $195.61 | -3.9% | COM | 87612E106 |
| DES | WISDOMTREE TR | 105,899 | $3.375M | 0.2% | $31.87 | $27.50 | +15.9% | US SMALLCAP DIVD | 97717W604 |
| MSI | MOTOROLA SOLUTIONS INC | 13,658 | $3.307M | 0.2% | $242.13 * | $198.25 | +16.9% | COM NEW | 620076307 |
| INTC | INTEL CORP | 66,253 | $3.283M | 0.2% | $49.55 * | $44.22 | +4.7% | COM | 458140100 |
| PFE | PFIZER INC | 62,095 | $3.215M | 0.2% | $51.78 * | $28.31 | +50.0% | COM | 717081103 |
| — | ISHARES INC | 97,804 | $3.179M | 0.2% | $32.50 | $31.37 | — | MSCI FRONTIER | 464286145 |
| VOO | VANGUARD INDEX FDS | 7,621 | $3.165M | 0.2% | $415.30 | $344.70 | +20.4% | S&P 500 ETF SHS | 922908363 |
| DLS | WISDOMTREE TR | 44,968 | $3.087M | 0.2% | $68.65 | $66.40 | +3.4% | INTL SMCAP DIV | 97717W760 |
| KR | KROGER CO | 52,992 | $3.04M | 0.2% | $57.37 * | $36.82 | +43.6% | COM | 501044101 |
| SCHP | SCHWAB STRATEGIC TR | 49,962 | $3.033M | 0.2% | $60.71 * | $29.37 | +3.3% | US TIPS ETF | 808524870 |
| CVX | CHEVRON CORP NEW | 18,423 | $2.999M | 0.1% | $162.79 * | $81.09 | +72.7% | COM | 166764100 |
| DFUS | DIMENSIONAL ETF TRUST | 58,841 | $2.884M | 0.1% | $49.01 | $46.61 | +5.2% | US EQUITY ETF | 25434V401 |
| SBUX | STARBUCKS CORP | 31,378 | $2.854M | 0.1% | $90.96 * | $76.36 | +8.7% | COM | 855244109 |
| SPIB | SPDR SER TR | 81,731 | $2.791M | 0.1% | $34.15 | $34.75 | -1.7% | PORTFOLIO INTRMD | 78464A375 |
| — | BLACKROCK INC | 3,628 | $2.773M | 0.1% | $764.33 | $545.78 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 9,228 | $2.763M | 0.1% | $299.41 * | $220.80 | +23.3% | COM | 437076102 |
| SCHW | SCHWAB CHARLES CORP | 31,872 | $2.687M | 0.1% | $84.31 * | $64.16 | +24.7% | COM | 808513105 |
| FDM | FIRST TR DOW JONES SELECT MI | 44,448 | $2.678M | 0.1% | $60.25 | $44.36 | +35.8% | COM SHS ANNUAL | 33718M105 |
| NUE | NUCOR CORP | 17,517 | $2.604M | 0.1% | $148.66 * | $45.37 | +209.6% | COM | 670346105 |
| AXON | AXON ENTERPRISE INC | 18,268 | $2.516M | 0.1% | $137.73 | $166.56 | -17.3% | COM | 05464C101 |
| PBP | INVESCO EXCHANGE TRADED FD T | 104,652 | $2.434M | 0.1% | $23.26 | $20.72 | +12.3% | S&P500 BUY WRT | 46137V399 |
| NFLX | NETFLIX INC | 6,437 | $2.412M | 0.1% | $374.71 * | $36.69 | +2.1% | COM | 64110L106 |
| — | INVESCO EXCH TRD SLF IDX FD | 112,041 | $2.364M | 0.1% | $21.10 | $20.62 | — | BULSHS 2023 CB | 46138J866 |
| KRT | KARAT PACKAGING INC | 119,048 | $2.363M | 0.1% | $19.85 | $17.32 | +14.6% | COM | 48563L101 |
| VUG | VANGUARD INDEX FDS | 8,158 | $2.346M | 0.1% | $287.57 * | $35.06 | +36.7% | GROWTH ETF | 922908736 |
| EW | EDWARDS LIFESCIENCES CORP | 19,549 | $2.301M | 0.1% | $117.70 | $75.13 | +56.7% | COM | 28176E108 |
| — | INVESCO EXCH TRD SLF IDX FD | 107,317 | $2.281M | 0.1% | $21.25 | $20.91 | — | BULSHS 2022 CB | 46138J882 |
| SCZ | ISHARES TR | 33,586 | $2.228M | 0.1% | $66.34 | $59.12 | +12.2% | EAFE SML CP ETF | 464288273 |
| — | INVESCO EXCH TRD SLF IDX FD | 105,171 | $2.216M | 0.1% | $21.07 | $20.72 | — | BULSHS 2024 CB | 46138J841 |
| EFG | ISHARES TR | 22,992 | $2.213M | 0.1% | $96.25 | $98.18 | -1.9% | EAFE GRWTH ETF | 464288885 |
| STIP | ISHARES TR | 20,875 | $2.191M | 0.1% | $104.96 | $102.78 | +2.1% | 0-5 YR TIPS ETF | 46429B747 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,555 | $2.174M | 0.1% | $227.52 * | $140.94 | +49.0% | COM | 053015103 |
| NKE | NIKE INC | 15,689 | $2.111M | 0.1% | $134.55 * | $78.47 | +61.3% | CL B | 654106103 |
| FNDX | SCHWAB STRATEGIC TR | 35,936 | $2.102M | 0.1% | $58.49 * | $17.72 | +10.1% | SCHWAB FDT US LG | 808524771 |
| — | INVESCO EXCH TRD SLF IDX FD | 99,689 | $2.085M | 0.1% | $20.92 | $21.31 | — | BULSHS 2025 CB | 46138J825 |
| — | PS BUSINESS PKS INC CALIF | 12,345 | $2.075M | 0.1% | $168.08 | $113.00 | — | COM | 69360J107 |
| CFLT | CONFLUENT INC | 50,563 | $2.073M | 0.1% | $41.00 | $72.12 | -43.1% | CLASS A COM | 20717M103 |
| USB | US BANCORP DEL | 38,917 | $2.068M | 0.1% | $53.14 * | $39.51 | +12.9% | COM NEW | 902973304 |
| IDV | ISHARES TR | 64,511 | $2.048M | 0.1% | $31.75 | $29.36 | +8.2% | INTL SEL DIV ETF | 464288448 |
| TIP | ISHARES TR | 16,405 | $2.043M | 0.1% | $124.54 | $119.31 | +4.4% | TIPS BD ETF | 464287176 |
| HSY | HERSHEY CO | 9,407 | $2.038M | 0.1% | $216.65 * | $161.20 | +22.3% | COM | 427866108 |
| SCHH | SCHWAB STRATEGIC TR | 81,769 | $2.035M | 0.1% | $24.89 | $22.39 | +11.2% | US REIT ETF | 808524847 |
| ABBV | ABBVIE INC | 12,188 | $1.976M | 0.1% | $162.13 * | $71.27 | +98.2% | COM | 00287Y109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 97,988 | $1.956M | 0.1% | $19.96 | $20.76 | -3.8% | BULSHS 2026 CB | 46138J791 |
| SCHB | SCHWAB STRATEGIC TR | 36,613 | $1.955M | 0.1% | $53.40 * | $14.77 | +20.5% | US BRD MKT ETF | 808524102 |
| BA | BOEING CO | 10,147 | $1.943M | 0.1% | $191.49 | $279.81 | -31.6% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 3,785 | $1.93M | 0.1% | $509.91 * | $306.13 | +56.2% | COM | 91324P102 |
| SHW | SHERWIN WILLIAMS CO | 7,543 | $1.883M | 0.1% | $249.64 * | $222.69 | +8.3% | COM | 824348106 |
| MDLZ | MONDELEZ INTL INC | 28,894 | $1.814M | 0.1% | $62.78 * | $52.01 | +9.4% | CL A | 609207105 |
| — | ARISTA NETWORKS INC | 12,751 | $1.772M | 0.1% | $138.97 | $162.59 | — | COM | 040413106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,743 | $1.742M | 0.1% | $162.15 | $120.82 | +34.2% | DIV APP ETF | 921908844 |
| UPS | UNITED PARCEL SERVICE INC | 8,110 | $1.739M | 0.1% | $214.43 * | $92.13 | +94.9% | CL B | 911312106 |
| WSO | WATSCO INC | 5,680 | $1.73M | 0.1% | $304.58 | $290.81 | +4.8% | COM | 942622200 |
| ESGU | ISHARES TR | 16,893 | $1.712M | 0.1% | $101.34 | $91.48 | +10.8% | ESG AWR MSCI USA | 46435G425 |
| CVS | CVS HEALTH CORP | 16,717 | $1.692M | 0.1% | $101.21 * | $58.59 | +51.4% | COM | 126650100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 83,036 | $1.678M | 0.1% | $20.21 | $22.04 | -8.3% | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 79,193 | $1.671M | 0.1% | $21.10 | $22.34 | -5.6% | INVSCO BLSH 28 | 46138J643 |
| — | INTERPUBLIC GROUP COS INC | 46,285 | $1.641M | 0.1% | $35.45 * | $31.04 | -1.2% | COM | 460690100 |
| VO | VANGUARD INDEX FDS | 6,879 | $1.636M | 0.1% | $237.83 * | $52.65 | +12.9% | MID CAP ETF | 922908629 |
| IWB | ISHARES TR | 6,485 | $1.622M | 0.1% | $250.12 | $160.35 | +56.0% | RUS 1000 ETF | 464287622 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,001 | $1.621M | 0.1% | $101.31 | $69.05 | +46.7% | TT WRLD ST ETF | 922042742 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,194 | $1.621M | 0.1% | $73.04 * | $48.75 | +27.8% | COM | 110122108 |
| DGS | WISDOMTREE TR | 30,292 | $1.615M | 0.1% | $53.31 | $47.71 | +11.7% | EMG MKTS SMCAP | 97717W281 |
| MCK | MCKESSON CORP | 5,260 | $1.61M | 0.1% | $306.08 | $221.78 | +35.4% | COM | 58155Q103 |
| SCHD | SCHWAB STRATEGIC TR | 20,124 | $1.588M | 0.1% | $78.91 * | $25.04 | +5.0% | US DIVIDEND EQ | 808524797 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,481 | $1.588M | 0.1% | $44.76 | $44.64 | — | COM | 931427108 |
| EEMS | ISHARES INC | 27,734 | $1.581M | 0.1% | $57.01 | $44.83 | +27.1% | EM MKT SM-CP ETF | 464286475 |
| HII | HUNTINGTON INGALLS INDS INC | 7,856 | $1.567M | 0.1% | $199.47 * | $177.74 | +3.2% | COM | 446413106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,309 | $1.564M | 0.1% | $472.65 | $188.96 | +150.1% | COM | 879360105 |
| BSV | VANGUARD BD INDEX FDS | 19,872 | $1.548M | 0.1% | $77.90 | $80.25 | -2.9% | SHORT TRM BOND | 921937827 |
| HYS | PIMCO ETF TR | 15,858 | $1.526M | 0.1% | $96.23 | $95.27 | +1.0% | 0-5 HIGH YIELD | 72201R783 |
| AMAT | APPLIED MATLS INC | 11,425 | $1.506M | 0.1% | $131.82 * | $86.63 | +47.0% | COM | 038222105 |
| — | LABORATORY CORP AMER HLDGS | 5,653 | $1.491M | 0.1% | $263.75 | $286.01 | — | COM NEW | 50540R409 |
| IWM | ISHARES TR | 7,210 | $1.48M | 0.1% | $205.27 | $179.41 | +14.4% | RUSSELL 2000 ETF | 464287655 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,138 | $1.438M | 0.1% | $75.14 * | $71.51 | -3.6% | COM | 595017104 |
| SUSB | ISHARES TR | 58,031 | $1.429M | 0.1% | $24.62 | $25.60 | -3.8% | ESG AWRE 1 5 YR | 46435G243 |
| GD | GENERAL DYNAMICS CORP | 5,922 | $1.428M | 0.1% | $241.13 * | $159.18 | +39.8% | COM | 369550108 |
| XOM | EXXON MOBIL CORP | 17,286 | $1.428M | 0.1% | $82.61 * | $53.78 | +34.7% | COM | 30231G102 |
| ACI | ALBERTSONS COS INC | 42,780 | $1.422M | 0.1% | $33.24 * | $21.27 | +6.3% | COMMON STOCK | 013091103 |
| JPM | JPMORGAN CHASE & CO | 10,398 | $1.417M | 0.1% | $136.28 * | $117.47 | +5.1% | COM | 46625H100 |
| IEFA | ISHARES TR | 20,306 | $1.411M | 0.1% | $69.49 | $67.60 | +2.8% | CORE MSCI EAFE | 46432F842 |
| INTU | INTUIT | 2,853 | $1.372M | 0.1% | $480.90 * | $324.73 | +44.5% | COM | 461202103 |
| VOE | VANGUARD INDEX FDS | 9,058 | $1.356M | 0.1% | $149.70 | $130.43 | +14.8% | MCAP VL IDXVIP | 922908512 |
| DELL | DELL TECHNOLOGIES INC | 26,934 | $1.351M | 0.1% | $50.16 * | $39.91 | +15.3% | CL C | 24703L202 |
| TROW | PRICE T ROWE GROUP INC | 8,686 | $1.313M | 0.1% | $151.16 * | $131.63 | -3.3% | COM | 74144T108 |
| PANW | PALO ALTO NETWORKS INC | 2,108 | $1.312M | 0.1% | $622.39 * | $86.50 | +19.9% | COM | 697435105 |
| DIS | DISNEY WALT CO | 9,494 | $1.302M | 0.1% | $137.14 * | $121.79 | +10.0% | COM | 254687106 |
| AMGN | AMGEN INC | 5,315 | $1.285M | 0.1% | $241.77 * | $166.09 | +29.3% | COM | 031162100 |
| IWV | ISHARES TR | 4,828 | $1.267M | 0.1% | $262.43 | $270.89 | -3.1% | RUSSELL 3000 ETF | 464287689 |
| PEP | PEPSICO INC | 7,506 | $1.257M | 0.1% | $167.47 * | $107.14 | +38.7% | COM | 713448108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,301 | $1.255M | 0.1% | $545.42 | $587.05 | -7.1% | CL A | 16119P108 |
| LLY | LILLY ELI & CO | 4,326 | $1.239M | 0.1% | $286.41 * | $138.12 | +100.6% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,064 | $1.219M | 0.1% | $590.60 | $501.86 | +16.5% | COM | 883556102 |
| BAC | BK OF AMERICA CORP | 28,843 | $1.189M | 0.1% | $41.22 * | $27.88 | +34.2% | COM | 060505104 |
| ITM | VANECK ETF TRUST | 24,956 | $1.181M | 0.1% | $47.32 | $48.17 | -1.8% | INTRMDT MUNI ETF | 92189H201 |
| XLK | SELECT SECTOR SPDR TR | 7,403 | $1.177M | 0.1% | $158.99 * | $62.38 | +27.4% | TECHNOLOGY | 81369Y803 |
| IRM | IRON MTN INC NEW | 21,084 | $1.168M | 0.1% | $55.40 * | $40.12 | +19.9% | COM | 46284V101 |
| MET | METLIFE INC | 16,296 | $1.145M | 0.1% | $70.26 * | $39.49 | +58.6% | COM | 59156R108 |
| — | SPLUNK INC | 7,635 | $1.135M | 0.1% | $148.66 | $130.80 | — | COM | 848637104 |
| F | FORD MTR CO DEL | 66,674 | $1.127M | 0.1% | $16.90 * | $12.26 | +5.8% | COM | 345370860 |
| ABT | ABBOTT LABS | 9,364 | $1.108M | 0.1% | $118.33 * | $97.92 | +12.5% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,168 | $1.106M | 0.1% | $99.03 * | $61.68 | +47.5% | COM | 75513E101 |
| — | SPDR SER TR | 11,810 | $1.106M | 0.1% | $93.65 | $69.42 | — | S&P 600 SML CAP | 78464A813 |
| TXN | TEXAS INSTRS INC | 6,023 | $1.105M | 0.1% | $183.46 * | $133.54 | +22.8% | COM | 882508104 |
| CRM | SALESFORCE COM INC | 5,208 | $1.105M | 0.1% | $212.17 | $229.36 | -8.5% | COM | 79466L302 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,581 | $1.104M | 0.1% | $145.63 * | $99.38 | +9.1% | COM | 025932104 |
| TWLO | TWILIO INC | 6,647 | $1.095M | 0.1% | $164.74 | $299.07 | -44.9% | CL A | 90138F102 |
| LPX | LOUISIANA PAC CORP | 17,357 | $1.078M | 0.1% | $62.11 | $68.79 | -9.7% | COM | 546347105 |
| — | LXP INDUSTRIAL TRUST | 68,196 | $1.071M | 0.1% | $15.70 | $15.62 | — | COM | 529043101 |
| IJR | ISHARES TR | 9,908 | $1.069M | 0.1% | $107.89 | $94.86 | +13.7% | CORE S&P SCP ETF | 464287804 |
| IAU | ISHARES GOLD TR | 28,805 | $1.061M | 0.1% | $36.83 | $34.44 | +6.9% | ISHARES NEW | 464285204 |
| FSK | FS KKR CAP CORP | 45,821 | $1.046M | 0.1% | $22.83 * | $11.05 | +18.5% | COM | 302635206 |
| SJM | SMUCKER J M CO | 7,637 | $1.034M | 0.1% | $135.39 * | $97.46 | +22.2% | COM NEW | 832696405 |
| EFA | ISHARES TR | 13,970 | $1.028M | 0.1% | $73.59 | $67.83 | +8.5% | MSCI EAFE ETF | 464287465 |
| — | ZENDESK INC | 8,538 | $1.027M | 0.1% | $120.29 | $112.36 | — | COM | 98936J101 |
| VZ | VERIZON COMMUNICATIONS INC | 20,106 | $1.024M | 0.1% | $50.93 * | $41.04 | -2.7% | COM | 92343V104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 13,912 | $1.021M | 0.1% | $73.39 * | $39.87 | +61.1% | COM | 74251V102 |
| IJH | ISHARES TR | 3,759 | $1.009M | 0.1% | $268.42 * | $48.04 | +11.7% | CORE S&P MCP ETF | 464287507 |
| MDT | MEDTRONIC PLC | 9,055 | $1.005M | 0.1% | $110.99 * | $88.43 | +11.8% | SHS | G5960L103 |
| COP | CONOCOPHILLIPS | 9,984 | $998K | 0.0% | $99.96 * | $40.36 | +115.6% | COM | 20825C104 |
| MRK | MERCK & CO INC | 12,138 | $996K | 0.0% | $82.06 * | $60.79 | +20.4% | COM | 58933Y105 |
| KO | COCA COLA CO | 15,835 | $982K | 0.0% | $62.01 * | $42.60 | +30.2% | COM | 191216100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,515 | $974K | 0.0% | $67.10 | $58.59 | +14.5% | S&P500 LOW VOL | 46138E354 |
| AMD | ADVANCED MICRO DEVICES INC | 8,895 | $973K | 0.0% | $109.39 | $62.84 | +74.0% | COM | 007903107 |
| MMM | 3M CO | 6,532 | $972K | 0.0% | $148.81 * | $126.72 | -14.9% | COM | 88579Y101 |
| ACGL | ARCH CAP GROUP LTD | 20,040 | $970K | 0.0% | $48.40 * | $41.79 | +10.2% | ORD | G0450A105 |
| — | JUNIPER NETWORKS INC | 26,031 | $967K | 0.0% | $37.15 | $28.69 | — | COM | 48203R104 |
| SHY | ISHARES TR | 11,445 | $954K | 0.0% | $83.36 | $84.48 | -1.3% | 1 3 YR TREAS BD | 464287457 |
| EPR | EPR PPTYS | 17,370 | $950K | 0.0% | $54.69 | $47.50 | — | COM SH BEN INT | 26884U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,287 | $947K | 0.0% | $129.96 * | $103.19 | +8.9% | COM | 459200101 |
| FTNT | FORTINET INC | 2,763 | $944K | 0.0% | $341.66 * | $34.83 | +96.2% | COM | 34959E109 |
| CMF | ISHARES TR | 16,216 | $943K | 0.0% | $58.15 | $61.25 | -5.0% | CALIF MUN BD ETF | 464288356 |
| NEE | NEXTERA ENERGY INC | 11,070 | $938K | 0.0% | $84.73 * | $67.82 | +12.7% | COM | 65339F101 |
| EL | LAUDER ESTEE COS INC | 3,438 | $936K | 0.0% | $272.25 * | $194.41 | +31.5% | CL A | 518439104 |
| OMC | OMNICOM GROUP INC | 10,936 | $929K | 0.0% | $84.95 * | $60.50 | +23.3% | COM | 681919106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,854 | $923K | 0.0% | $157.67 | $135.79 | +16.1% | S&P500 EQL WGT | 46137V357 |
| MA | MASTERCARD INCORPORATED | 2,582 | $923K | 0.0% | $357.47 * | $325.63 | +7.4% | CL A | 57636Q104 |
| RWX | SPDR INDEX SHS FDS | 26,210 | $894K | 0.0% | $34.11 | $35.30 | -3.4% | DJ INTL RL ETF | 78463X863 |
| IGSB | ISHARES TR | 17,015 | $880K | 0.0% | $51.72 | $52.38 | -1.3% | ISHS 1-5YR INVS | 464288646 |
| DPZ | DOMINOS PIZZA INC | 2,155 | $877K | 0.0% | $406.96 * | $383.57 | +0.7% | COM | 25754A201 |
| OHI | OMEGA HEALTHCARE INVS INC | 27,564 | $859K | 0.0% | $31.16 | $29.85 | — | COM | 681936100 |
| PSA | PUBLIC STORAGE | 2,196 | $857K | 0.0% | $390.26 * | $213.52 | +52.3% | COM | 74460D109 |
| NOBL | PROSHARES TR | 9,017 | $856K | 0.0% | $94.93 | $90.90 | +4.4% | S&P 500 DV ARIST | 74348A467 |
| RWR | SPDR SER TR | 7,292 | $855K | 0.0% | $117.25 | $92.51 | +26.8% | DJ REIT ETF | 78464A607 |
| — | ISHARES TR | 24,095 | $853K | 0.0% | $35.40 | $32.38 | — | INTL DEVPPTY ETF | 464288422 |
| WMT | WALMART INC | 5,723 | $852K | 0.0% | $148.87 * | $37.09 | +27.5% | COM | 931142103 |
| SRTS | SENSUS HEALTHCARE INC | 84,102 | $851K | 0.0% | $10.12 | $5.47 | +84.9% | COM | 81728J109 |
| STAG | STAG INDL INC | 20,173 | $834K | 0.0% | $41.34 | $47.98 | — | COM | 85254J102 |
| SDY | SPDR SER TR | 6,500 | $833K | 0.0% | $128.15 | $110.39 | +16.1% | S&P DIVID ETF | 78464A763 |
| SUSC | ISHARES TR | 33,077 | $831K | 0.0% | $25.12 | $26.61 | -5.6% | ESG AWRE USD ETF | 46435G193 |
| FPEI | FIRST TR EXCH TRADED FD III | 42,126 | $817K | 0.0% | $19.39 | $19.11 | +1.5% | INSTL PFD SECS | 33739P855 |
| BOX | BOX INC | 28,061 | $815K | 0.0% | $29.04 | $16.14 | +80.1% | CL A | 10316T104 |
| AI | C3 AI INC | 35,713 | $811K | 0.0% | $22.71 | $40.49 | -43.9% | CL A | 12468P104 |
| REGN | REGENERON PHARMACEUTICALS | 1,161 | $811K | 0.0% | $698.54 | $533.69 | +30.1% | COM | 75886F107 |
| PYPL | PAYPAL HLDGS INC | 6,860 | $793K | 0.0% | $115.60 | $199.28 | -42.1% | COM | 70450Y103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 35,990 | $792K | 0.0% | $22.01 | $25.76 | — | COM | 376536108 |
| KMI | KINDER MORGAN INC DEL | 41,407 | $783K | 0.0% | $18.91 * | $12.96 | +18.2% | COM | 49456B101 |
| IWF | ISHARES TR | 2,808 | $780K | 0.0% | $277.78 * | $57.13 | +21.5% | RUS 1000 GRW ETF | 464287614 |
| AFL | AFLAC INC | 12,046 | $775K | 0.0% | $64.34 * | $38.15 | +54.9% | COM | 001055102 |
| COMT | ISHARES U S ETF TR | 19,219 | $769K | 0.0% | $40.01 | $35.43 | +13.0% | GSCI CMDTY STGY | 46431W853 |
| CAT | CATERPILLAR INC | 3,445 | $768K | 0.0% | $222.93 * | $138.51 | +50.1% | COM | 149123101 |
| OLP | ONE LIBERTY PPTYS INC | 24,914 | $767K | 0.0% | $30.79 | $35.28 | — | COM | 682406103 |
| IWR | ISHARES TR | 9,792 | $764K | 0.0% | $78.02 | $80.94 | -3.6% | RUS MID CAP ETF | 464287499 |
| — | BLUCORA INC | 38,745 | $757K | 0.0% | $19.54 | $11.42 | — | COM | 095229100 |
| FNDA | SCHWAB STRATEGIC TR | 14,113 | $754K | 0.0% | $53.43 * | $26.74 | -0.0% | SCHWAB FDT US SC | 808524763 |
| MELI | MERCADOLIBRE INC | 631 | $751K | 0.0% | $1190.17 | $1149.11 | +3.5% | COM | 58733R102 |
| XLV | SELECT SECTOR SPDR TR | 5,444 | $746K | 0.0% | $137.03 | $108.80 | +25.9% | SBI HEALTHCARE | 81369Y209 |
| ITW | ILLINOIS TOOL WKS INC | 3,516 | $736K | 0.0% | $209.33 * | $157.45 | +21.6% | COM | 452308109 |
| — | BROOKFIELD ASSET MGMT INC | 12,895 | $729K | 0.0% | $56.53 | $41.33 | — | CL A LTD VT SH | 112585104 |
| NTAP | NETAPP INC | 8,710 | $723K | 0.0% | $83.01 * | $80.48 | -6.2% | COM | 64110D104 |
| VBK | VANGUARD INDEX FDS | 2,913 | $723K | 0.0% | $248.20 | $251.11 | -1.2% | SML CP GRW ETF | 922908595 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,069 | $723K | 0.0% | $89.60 * | $59.36 | +42.0% | CL A | 192446102 |
| IVW | ISHARES TR | 9,340 | $713K | 0.0% | $76.34 | $76.29 | +0.1% | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 6,590 | $705K | 0.0% | $106.98 | $110.60 | -3.2% | CORE US AGGBD ET | 464287226 |
| UNP | UNION PAC CORP | 2,578 | $704K | 0.0% | $273.08 * | $140.27 | +78.4% | COM | 907818108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,020 | $701K | 0.0% | $347.03 | $284.08 | +22.1% | UT SER 1 | 78467X109 |
| ROK | ROCKWELL AUTOMATION INC | 2,501 | $700K | 0.0% | $279.89 * | $260.50 | +0.6% | COM | 773903109 |
| MAR | MARRIOTT INTL INC NEW | 3,926 | $690K | 0.0% | $175.75 * | $128.41 | +32.0% | CL A | 571903202 |
| DHR | DANAHER CORPORATION | 2,341 | $687K | 0.0% | $293.46 * | $209.46 | +21.9% | COM | 235851102 |
| TMUS | T-MOBILE US INC | 5,297 | $680K | 0.0% | $128.37 * | $92.17 | +34.5% | COM | 872590104 |
| GTY | GETTY RLTY CORP NEW | 23,480 | $672K | 0.0% | $28.62 | $31.72 | — | COM | 374297109 |
| XYZ | BLOCK INC | 4,937 | $670K | 0.0% | $135.71 | $131.15 | +3.4% | CL A | 852234103 |
| CFG | CITIZENS FINL GROUP INC | 14,686 | $666K | 0.0% | $45.35 * | $22.19 | +72.5% | COM | 174610105 |
| DHS | WISDOMTREE TR | 7,502 | $661K | 0.0% | $88.11 | $70.33 | +25.3% | US HIGH DIVIDEND | 97717W208 |
| VOT | VANGUARD INDEX FDS | 2,946 | $656K | 0.0% | $222.67 | $199.70 | +11.6% | MCAP GR IDXVIP | 922908538 |
| FISV | FISERV INC | 6,469 | $656K | 0.0% | $101.41 | $109.39 | -7.3% | COM | 337738108 |
| LOW | LOWES COS INC | 3,232 | $653K | 0.0% | $202.04 * | $138.14 | +35.9% | COM | 548661107 |
| FIVN | FIVE9 INC | 5,884 | $650K | 0.0% | $110.47 | $72.90 | +51.4% | COM | 338307101 |
| EMB | ISHARES TR | 6,639 | $649K | 0.0% | $97.76 | $111.58 | -12.4% | JPMORGAN USD EMG | 464288281 |
| MATW | MATTHEWS INTL CORP | 19,884 | $643K | 0.0% | $32.34 * | $45.23 | -37.4% | CL A | 577128101 |
| RSG | REPUBLIC SVCS INC | 4,845 | $642K | 0.0% | $132.51 * | $116.40 | +8.6% | COM | 760759100 |
| WPC | WP CAREY INC | 7,910 | $639K | 0.0% | $80.78 | $82.07 | — | COM | 92936U109 |
| NWN | NORTHWEST NAT HLDG CO | 12,310 | $637K | 0.0% | $51.75 | $65.46 | -21.0% | COM | 66765N105 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,064 | $637K | 0.0% | $90.18 * | $62.25 | +29.9% | COM | 039483102 |
| LGLV | SPDR SER TR | 4,385 | $630K | 0.0% | $143.67 | $143.28 | +0.3% | SSGA US LRG ETF | 78468R804 |
| HON | HONEYWELL INTL INC | 3,227 | $628K | 0.0% | $194.61 * | $145.12 | +16.7% | COM | 438516106 |
| GPN | GLOBAL PMTS INC | 4,511 | $617K | 0.0% | $136.78 * | $161.85 | -18.5% | COM | 37940X102 |
| FNDC | SCHWAB STRATEGIC TR | 17,455 | $617K | 0.0% | $35.35 | $38.91 | -9.1% | SCHWB FDT INT SC | 808524748 |
| TSCO | TRACTOR SUPPLY CO | 2,635 | $615K | 0.0% | $233.40 * | $40.78 | +7.1% | COM | 892356106 |
| QCOM | QUALCOMM INC | 4,006 | $612K | 0.0% | $152.77 * | $105.21 | +33.4% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 1,373 | $606K | 0.0% | $441.37 * | $325.06 | +22.8% | COM | 539830109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,293 | $602K | 0.0% | $182.81 * | $36.72 | -0.5% | FTSE RAFI 1500 | 46137V597 |
| IEI | ISHARES TR | 4,915 | $600K | 0.0% | $122.08 | $125.92 | -3.1% | 3 7 YR TREAS BD | 464288661 |
| CMCSA | COMCAST CORP NEW | 12,634 | $592K | 0.0% | $46.86 * | $38.28 | +8.8% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 11,196 | $585K | 0.0% | $52.25 * | $33.48 | +15.5% | COM | 02209S103 |
| BX | BLACKSTONE INC | 4,607 | $585K | 0.0% | $126.98 * | $63.93 | +75.2% | COM | 09260D107 |
| WTM | WHITE MTNS INS GROUP LTD | 512 | $582K | 0.0% | $1136.72 | $1056.38 | +7.6% | COM | G9618E107 |
| SCHM | SCHWAB STRATEGIC TR | 7,634 | $579K | 0.0% | $75.84 * | $19.87 | +27.3% | US MID-CAP ETF | 808524508 |
| EMXC | ISHARES INC | 9,959 | $579K | 0.0% | $58.14 | $50.92 | +14.3% | MSCI EMRG CHN | 46434G764 |
| PXF | INVESCO EXCH TRADED FD TR II | 12,495 | $576K | 0.0% | $46.10 | $47.80 | -3.5% | FTSE RAFI DEV | 46138E743 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,056 | $574K | 0.0% | $22.91 | $24.11 | — | BULSHS 2022 HY | 46138J874 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,167 | $572K | 0.0% | $490.15 | $380.95 | +28.7% | UTSER1 S&PDCRP | 78467Y107 |
| VXUS | VANGUARD STAR FDS | 9,565 | $571K | 0.0% | $59.70 | $64.09 | -6.8% | VG TL INTL STK F | 921909768 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,277 | $571K | 0.0% | $24.53 | $25.69 | — | BULSHS 2023 HY | 46138J858 |
| PSX | PHILLIPS 66 | 6,579 | $568K | 0.0% | $86.34 * | $71.60 | +5.1% | COM | 718546104 |
| SPEM | SPDR INDEX SHS FDS | 14,700 | $568K | 0.0% | $38.64 | $33.20 | +16.4% | PORTFOLIO EMG MK | 78463X509 |
| CNC | CENTENE CORP DEL | 6,678 | $562K | 0.0% | $84.16 | $63.34 | +32.9% | COM | 15135B101 |
| EEM | ISHARES TR | 12,334 | $557K | 0.0% | $45.16 | $46.09 | -2.0% | MSCI EMG MKT ETF | 464287234 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 22,653 | $554K | 0.0% | $24.46 | $25.32 | -3.4% | INVSCO BLSH 26 | 46138J635 |
| BBY | BEST BUY INC | 6,078 | $552K | 0.0% | $90.82 * | $73.70 | +3.1% | COM | 086516101 |
| ETN | EATON CORP PLC | 3,622 | $550K | 0.0% | $151.85 * | $92.23 | +55.5% | SHS | G29183103 |
| PCAR | PACCAR INC | 6,186 | $545K | 0.0% | $88.10 * | $39.81 | +26.9% | COM | 693718108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,085 | $544K | 0.0% | $260.91 | $208.67 | +25.1% | COM | 92532F100 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 22,660 | $540K | 0.0% | $23.83 | $25.03 | — | BULSHS 2024 HY | 46138J833 |
| IGIB | ISHARES TR | 9,770 | $536K | 0.0% | $54.86 | $52.89 | +3.7% | ISHS 5-10YR INVT | 464288638 |
| — | VMWARE INC | 4,699 | $536K | 0.0% | $114.07 | $115.90 | — | CL A COM | 928563402 |
| ECL | ECOLAB INC | 3,027 | $534K | 0.0% | $176.41 * | $207.96 | -18.6% | COM | 278865100 |
| WM | WASTE MGMT INC DEL | 3,324 | $527K | 0.0% | $158.54 * | $103.31 | +44.7% | COM | 94106L109 |
| CSX | CSX CORP | 14,017 | $525K | 0.0% | $37.45 * | $27.11 | +31.0% | COM | 126408103 |
| DVYE | ISHARES INC | 15,910 | $520K | 0.0% | $32.68 | $35.23 | -7.2% | EM MKTS DIV ETF | 464286319 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 21,815 | $519K | 0.0% | $23.79 | $23.77 | — | BULSHS 2025 HY | 46138J817 |
| CMI | CUMMINS INC | 2,530 | $519K | 0.0% | $205.14 * | $166.15 | +12.6% | COM | 231021106 |
| OTIS | OTIS WORLDWIDE CORP | 6,682 | $514K | 0.0% | $76.92 * | $80.56 | -10.1% | COM | 68902V107 |
| GILD | GILEAD SCIENCES INC | 8,642 | $514K | 0.0% | $59.48 * | $58.22 | -11.0% | COM | 375558103 |
| MS | MORGAN STANLEY | 5,804 | $507K | 0.0% | $87.35 * | $81.73 | -6.0% | COM NEW | 617446448 |
| ALGN | ALIGN TECHNOLOGY INC | 1,158 | $505K | 0.0% | $436.10 | $679.09 | -35.8% | COM | 016255101 |
| — | LAM RESEARCH CORP | 933 | $502K | 0.0% | $538.05 | $322.65 | — | COM | 512807108 |
| REGL | PROSHARES TR | 6,895 | $498K | 0.0% | $72.23 | $72.53 | -0.4% | S&P MDCP 400 DIV | 74347B680 |
| CBOE | CBOE GLOBAL MKTS INC | 4,328 | $496K | 0.0% | $114.60 * | $101.32 | +8.0% | COM | 12503M108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,676 | $492K | 0.0% | $183.86 * | $37.78 | -2.7% | S&P500 PUR GWT | 46137V266 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 50,066 | $481K | 0.0% | $9.61 | $10.21 | — | COM SH BEN INT | 00326L100 |
| IWD | ISHARES TR | 2,897 | $481K | 0.0% | $166.03 | $137.16 | +21.0% | RUS 1000 VAL ETF | 464287598 |
| AEP | AMERICAN ELEC PWR CO INC | 4,795 | $478K | 0.0% | $99.69 * | $69.46 | +25.0% | COM | 025537101 |
| — | BUNGE LIMITED | 4,286 | $475K | 0.0% | $110.83 | $110.83 | — | COM | G16962105 |
| NDAQ | NASDAQ INC | 2,641 | $471K | 0.0% | $178.34 * | $48.34 | +16.6% | COM | 631103108 |
| SHOP | SHOPIFY INC | 697 | $471K | 0.0% | $675.75 * | $57.10 | +18.4% | CL A | 82509L107 |
| HDV | ISHARES TR | 4,405 | $471K | 0.0% | $106.92 * | $17.41 | +22.8% | CORE HIGH DV ETF | 46429B663 |
| DECK | DECKERS OUTDOOR CORP | 1,702 | $466K | 0.0% | $273.80 * | $67.51 | -32.4% | COM | 243537107 |
| WHR | WHIRLPOOL CORP | 2,666 | $460K | 0.0% | $172.54 | $191.43 | -9.7% | COM | 963320106 |
| SCHG | SCHWAB STRATEGIC TR | 6,126 | $458K | 0.0% | $74.76 * | $18.19 | +2.8% | US LCAP GR ETF | 808524300 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 19,026 | $457K | 0.0% | $24.02 | $25.15 | -4.5% | BULETSHS 2027 | 46138J585 |
| AON | AON PLC | 1,400 | $456K | 0.0% | $325.71 * | $290.95 | +8.9% | SHS CL A | G0403H108 |
| O | REALTY INCOME CORP | 6,487 | $450K | 0.0% | $69.37 * | $55.37 | +2.6% | COM | 756109104 |
| AEE | AMEREN CORP | 4,780 | $448K | 0.0% | $93.72 * | $68.40 | +22.4% | COM | 023608102 |
| DEO | DIAGEO PLC | 2,158 | $438K | 0.0% | $202.97 | $205.04 | -0.9% | SPON ADR NEW | 25243Q205 |
| GIS | GENERAL MLS INC | 6,425 | $435K | 0.0% | $67.70 * | $40.98 | +44.9% | COM | 370334104 |
| DOCU | DOCUSIGN INC | 4,015 | $430K | 0.0% | $107.10 | $172.69 | -38.0% | COM | 256163106 |
| DLTR | DOLLAR TREE INC | 2,681 | $429K | 0.0% | $160.01 | $96.18 | +66.5% | COM | 256746108 |
| XLY | SELECT SECTOR SPDR TR | 2,284 | $423K | 0.0% | $185.20 * | $80.88 | +14.4% | SBI CONS DISCR | 81369Y407 |
| IYY | ISHARES TR | 3,779 | $421K | 0.0% | $111.41 | $111.78 | -0.4% | DOW JONES US ETF | 464287846 |
| SF | STIFEL FINL CORP | 6,001 | $408K | 0.0% | $67.99 * | $67.06 | -5.9% | COM | 860630102 |
| PLD | PROLOGIS INC. | 2,501 | $404K | 0.0% | $161.54 * | $110.67 | +30.1% | COM | 74340W103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,962 | $395K | 0.0% | $133.36 * | $96.34 | +23.6% | COM | 83088M102 |
| ALK | ALASKA AIR GROUP INC | 6,799 | $394K | 0.0% | $57.95 | $48.82 | +18.8% | COM | 011659109 |
| THG | HANOVER INS GROUP INC | 2,628 | $393K | 0.0% | $149.54 * | $127.30 | +7.3% | COM | 410867105 |
| NUSC | NUSHARES ETF TR | 9,850 | $392K | 0.0% | $39.80 | $39.49 | +0.9% | NUVEEN ESG SMLCP | 67092P607 |
| DG | DOLLAR GEN CORP NEW | 1,757 | $391K | 0.0% | $222.54 * | $188.82 | +10.4% | COM | 256677105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,336 | $387K | 0.0% | $165.67 * | $113.24 | +35.0% | COM | 030420103 |
| HCA | HCA HEALTHCARE INC | 1,542 | $386K | 0.0% | $250.32 * | $242.68 | -0.0% | COM | 40412C101 |
| CLX | CLOROX CO DEL | 2,734 | $380K | 0.0% | $138.99 * | $144.30 | -15.1% | COM | 189054109 |
| T | AT&T INC | 16,061 | $379K | 0.0% | $23.60 * | $16.34 | -11.8% | COM | 00206R102 |
| XLF | SELECT SECTOR SPDR TR | 9,828 | $377K | 0.0% | $38.36 | $36.23 | +5.8% | FINANCIAL | 81369Y605 |
| DHI | D R HORTON INC | 5,004 | $373K | 0.0% | $74.54 * | $46.23 | +55.1% | COM | 23331A109 |
| SUB | ISHARES TR | 3,560 | $372K | 0.0% | $104.49 | $106.99 | -2.2% | SHRT NAT MUN ETF | 464288158 |
| EMR | EMERSON ELEC CO | 3,784 | $371K | 0.0% | $98.04 * | $73.38 | +23.7% | COM | 291011104 |
| NULG | NUSHARES ETF TR | 6,104 | $371K | 0.0% | $60.78 | $59.01 | +2.9% | NUVEEN ESG LRGCP | 67092P201 |
| RWO | SPDR INDEX SHS FDS | 6,836 | $369K | 0.0% | $53.98 | $45.79 | +18.0% | DJ GLB RL ES ETF | 78463X749 |
| — | JACOBS ENGR GROUP INC | 2,672 | $368K | 0.0% | $137.72 | $137.72 | — | COM | 469814107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,222 | $365K | 0.0% | $298.69 * | $152.53 | -4.0% | COM | 679580100 |
| PXH | INVESCO EXCH TRADED FD TR II | 17,478 | $364K | 0.0% | $20.83 | $22.58 | -7.8% | FTSE RAFI EMNG | 46138E727 |
| DKS | DICKS SPORTING GOODS INC | 3,642 | $364K | 0.0% | $99.95 * | $106.58 | -14.1% | COM | 253393102 |
| COR | AMERISOURCEBERGEN CORP | 2,321 | $359K | 0.0% | $154.67 * | $104.42 | +42.8% | COM | 03073E105 |
| IVE | ISHARES TR | 2,298 | $358K | 0.0% | $155.79 | $149.15 | +4.4% | S&P 500 VAL ETF | 464287408 |
| SLYV | SPDR SER TR | 4,270 | $355K | 0.0% | $83.14 | $68.57 | +21.5% | S&P 600 SMCP VAL | 78464A300 |
| VEEV | VEEVA SYS INC | 1,662 | $353K | 0.0% | $212.39 | $189.46 | +12.1% | CL A COM | 922475108 |
| FCN | FTI CONSULTING INC | 2,232 | $351K | 0.0% | $157.26 | $149.08 | +5.5% | COM | 302941109 |
| — | INVESCO VALUE MUN INCOME TR | 25,211 | $351K | 0.0% | $13.92 | $13.92 | — | COM | 46132P108 |
| JBL | JABIL INC | 5,677 | $350K | 0.0% | $61.65 | $60.90 | +0.2% | COM | 466313103 |
| TJX | TJX COS INC NEW | 5,727 | $347K | 0.0% | $60.59 * | $65.27 | -12.2% | COM | 872540109 |
| CB | CHUBB LIMITED | 1,614 | $345K | 0.0% | $213.75 * | $133.36 | +52.7% | COM | H1467J104 |
| — | CANADIAN PAC RY LTD | 4,151 | $343K | 0.0% | $82.63 | $72.03 | — | COM | 13645T100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,531 | $343K | 0.0% | $16.71 * | $12.32 | +21.6% | COM | 42824C109 |
| ZTS | ZOETIS INC | 1,813 | $342K | 0.0% | $188.64 * | $182.29 | -0.4% | CL A | 98978V103 |
| EFAV | ISHARES TR | 4,721 | $341K | 0.0% | $72.23 | $75.15 | -4.0% | MSCI EAFE MIN VL | 46429B689 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,846 | $341K | 0.0% | $184.72 * | $128.87 | +18.1% | COM | 22822V101 |
| EXR | EXTRA SPACE STORAGE INC | 1,661 | $341K | 0.0% | $205.30 * | $88.75 | +98.0% | COM | 30225T102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,593 | $332K | 0.0% | $50.36 * | $52.63 | -8.3% | CL A | 499049104 |
| SCCO | SOUTHERN COPPER CORP | 4,351 | $330K | 0.0% | $75.84 * | $29.27 | +111.7% | COM | 84265V105 |
| GRMN | GARMIN LTD | 2,768 | $328K | 0.0% | $118.50 * | $101.61 | +7.3% | SHS | H2906T109 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 18,750 | $325K | 0.0% | $17.33 | $11.75 | +47.5% | OIL FD | 46140H403 |
| FTEC | FIDELITY COVINGTON TRUST | 2,633 | $324K | 0.0% | $123.05 | $115.94 | +6.2% | MSCI INFO TECH I | 316092808 |
| IYK | ISHARES TR | 1,599 | $320K | 0.0% | $200.13 * | $40.38 | +65.4% | US CONSM STAPLES | 464287812 |
| FNDB | SCHWAB STRATEGIC TR | 5,514 | $318K | 0.0% | $57.67 * | $14.53 | +32.5% | SCHWAB FDT US BM | 808524789 |
| TRV | TRAVELERS COMPANIES INC | 1,741 | $318K | 0.0% | $182.65 * | $143.90 | +18.1% | COM | 89417E109 |
| CBRE | CBRE GROUP INC | 3,471 | $318K | 0.0% | $91.62 | $47.94 | +90.9% | CL A | 12504L109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,465 | $316K | 0.0% | $48.88 * | $35.83 | +8.5% | FNF GROUP COM | 31620R303 |
| DUK | DUKE ENERGY CORP NEW | 2,759 | $308K | 0.0% | $111.63 * | $79.46 | +21.3% | COM NEW | 26441C204 |
| SYK | STRYKER CORPORATION | 1,148 | $307K | 0.0% | $267.42 * | $243.53 | +5.6% | COM | 863667101 |
| AVY | AVERY DENNISON CORP | 1,764 | $307K | 0.0% | $174.04 * | $152.68 | +6.6% | COM | 053611109 |
| SPGI | S&P GLOBAL INC | 736 | $302K | 0.0% | $410.33 * | $303.11 | +31.1% | COM | 78409V104 |
| WDAY | WORKDAY INC | 1,258 | $301K | 0.0% | $239.27 | $247.04 | -3.1% | CL A | 98138H101 |
| MTZ | MASTEC INC | 3,444 | $300K | 0.0% | $87.11 | $87.37 | -0.3% | COM | 576323109 |
| ED | CONSOLIDATED EDISON INC | 3,145 | $298K | 0.0% | $94.75 * | $68.08 | +22.2% | COM | 209115104 |
| BAX | BAXTER INTL INC | 3,793 | $294K | 0.0% | $77.51 * | $69.01 | +2.7% | COM | 071813109 |
| WSM | WILLIAMS SONOMA INC | 2,009 | $292K | 0.0% | $145.35 * | $70.13 | -4.1% | COM | 969904101 |
| APD | AIR PRODS & CHEMS INC | 1,151 | $288K | 0.0% | $250.22 * | $240.42 | -5.6% | COM | 009158106 |
| BNL | BROADSTONE NET LEASE INC | 13,132 | $286K | 0.0% | $21.78 | $21.78 | — | COM | 11135E203 |
| CWEN/A | CLEARWAY ENERGY INC | 8,552 | $285K | 0.0% | $33.33 * | $24.92 | +7.4% | CL A | 18539C105 |
| OKE | ONEOK INC NEW | 4,036 | $285K | 0.0% | $70.61 * | $52.02 | +10.8% | COM | 682680103 |
| PGR | PROGRESSIVE CORP | 2,489 | $284K | 0.0% | $114.10 * | $71.71 | +44.8% | COM | 743315103 |
| LUMN | LUMEN TECHNOLOGIES INC | 25,112 | $283K | 0.0% | $11.27 * | $10.83 | -0.4% | COM | 550241103 |
| ES | EVERSOURCE ENERGY | 3,200 | $282K | 0.0% | $88.13 * | $72.68 | +3.9% | COM | 30040W108 |
| ACWI | ISHARES TR | 2,813 | $281K | 0.0% | $99.89 | $74.36 | +34.2% | MSCI ACWI ETF | 464288257 |
| LUV | SOUTHWEST AIRLS CO | 6,102 | $279K | 0.0% | $45.72 * | $39.51 | +7.8% | COM | 844741108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,629 | $278K | 0.0% | $170.66 * | $33.44 | +2.2% | FTSE RAFI 1000 | 46137V613 |
| CL | COLGATE PALMOLIVE CO | 3,604 | $273K | 0.0% | $75.75 * | $72.28 | -4.1% | COM | 194162103 |
| WFC | WELLS FARGO CO NEW | 5,636 | $273K | 0.0% | $48.44 * | $48.49 | -9.3% | COM | 949746101 |
| VLO | VALERO ENERGY CORP | 2,686 | $272K | 0.0% | $101.27 * | $65.12 | +38.8% | COM | 91913Y100 |
| VGT | VANGUARD WORLD FDS | 650 | $271K | 0.0% | $416.92 * | $53.87 | -3.4% | INF TECH ETF | 92204A702 |
| DVN | DEVON ENERGY CORP NEW | 4,538 | $268K | 0.0% | $59.06 * | $44.56 | +10.6% | COM | 25179M103 |
| LNG | CHENIERE ENERGY INC | 1,902 | $263K | 0.0% | $138.28 | $121.52 | +14.1% | COM NEW | 16411R208 |
| LSTR | LANDSTAR SYS INC | 1,739 | $262K | 0.0% | $150.66 | $150.66 | — | COM | 515098101 |
| HNDL | STRATEGY SHS | 10,752 | $260K | 0.0% | $24.18 | $24.30 | -0.8% | NS 7HANDL IDX | 86280R506 |
| GPC | GENUINE PARTS CO | 2,053 | $259K | 0.0% | $126.16 * | $118.01 | -3.7% | COM | 372460105 |
| DDOG | DATADOG INC | 1,703 | $258K | 0.0% | $151.50 | $169.72 | -10.8% | CL A COM | 23804L103 |
| CIEN | CIENA CORP | 4,248 | $257K | 0.0% | $60.50 | $55.12 | +10.0% | COM NEW | 171779309 |
| VHT | VANGUARD WORLD FDS | 1,009 | $257K | 0.0% | $254.71 | $229.59 | +10.8% | HEALTH CAR ETF | 92204A504 |
| ROST | ROSS STORES INC | 2,795 | $253K | 0.0% | $90.52 * | $106.60 | -18.7% | COM | 778296103 |
| CMA | COMERICA INC | 2,792 | $252K | 0.0% | $90.26 * | $77.88 | -3.6% | COM | 200340107 |
| SMDV | PROSHARES TR | 3,882 | $251K | 0.0% | $64.66 | $66.27 | -2.5% | RUSS 2000 DIVD | 74347B698 |
| MPC | MARATHON PETE CORP | 2,937 | $251K | 0.0% | $85.46 * | $69.68 | +12.9% | COM | 56585A102 |
| GEN | NORTONLIFELOCK INC | 9,366 | $249K | 0.0% | $26.59 * | $20.31 | +20.6% | COM | 668771108 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,450 | $245K | 0.0% | $168.97 * | $30.95 | +9.2% | NASDAQ INTERNT | 46137V530 |
| AXP | AMERICAN EXPRESS CO | 1,300 | $243K | 0.0% | $186.92 * | $149.78 | +18.8% | COM | 025816109 |
| SLV | ISHARES SILVER TR | 10,500 | $240K | 0.0% | $22.86 | $15.34 | +49.1% | ISHARES | 46428Q109 |
| XOP | SPDR SER TR | 1,775 | $239K | 0.0% | $134.65 | $115.14 | +16.9% | S&P OILGAS EXP | 78468R556 |
| U | UNITY SOFTWARE INC | 2,391 | $237K | 0.0% | $99.12 | $144.99 | -31.6% | COM | 91332U101 |
| — | MARATHON OIL CORP | 9,391 | $236K | 0.0% | $25.13 | $25.13 | — | COM | 565849106 |
| BOND | PIMCO ETF TR | 2,300 | $234K | 0.0% | $101.74 | $110.31 | -7.7% | ACTIVE BD ETF | 72201R775 |
| TFC | TRUIST FINL CORP | 4,113 | $233K | 0.0% | $56.65 * | $49.84 | -6.4% | COM | 89832Q109 |
| ET | ENERGY TRANSFER L P | 20,721 | $232K | 0.0% | $11.20 | $10.63 | — | COM UT LTD PTN | 29273V100 |
| LDOS | LEIDOS HOLDINGS INC | 2,129 | $230K | 0.0% | $108.03 * | $89.87 | +14.7% | COM | 525327102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,515 | $230K | 0.0% | $151.82 | $145.63 | +2.9% | COM | 43300A203 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,136 | $228K | 0.0% | $72.70 | $66.48 | +9.5% | VNG RUS1000VAL | 92206C714 |
| ABNB | AIRBNB INC | 1,315 | $226K | 0.0% | $171.86 | $159.27 | +7.8% | COM CL A | 009066101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,293 | $226K | 0.0% | $174.79 * | $156.75 | +7.4% | COM | 363576109 |
| WRB | BERKLEY W R CORP | 3,400 | $226K | 0.0% | $66.47 * | $32.51 | +24.7% | COM | 084423102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,500 | $226K | 0.0% | $90.40 | $79.30 | +14.1% | BUYBACK ACHIEV | 46137V308 |
| ICLN | ISHARES TR | 10,451 | $225K | 0.0% | $21.53 | $27.78 | -22.5% | GL CLEAN ENE ETF | 464288224 |
| NVS | NOVARTIS AG | 2,553 | $224K | 0.0% | $87.74 | $83.03 | +5.7% | SPONSORED ADR | 66987V109 |
| BKR | BAKER HUGHES COMPANY | 6,163 | $224K | 0.0% | $36.35 * | $20.30 | +63.9% | CL A | 05722G100 |
| TRNO | TERRENO RLTY CORP | 3,026 | $224K | 0.0% | $74.03 | $85.26 | — | COM | 88146M101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,683 | $222K | 0.0% | $131.91 * | $121.27 | -12.0% | COM | 828806109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,428 | $222K | 0.0% | $155.46 * | $158.00 | -7.6% | COM | 11133T103 |
| XLB | SELECT SECTOR SPDR TR | 2,508 | $221K | 0.0% | $88.12 * | $43.17 | +2.1% | SBI MATERIALS | 81369Y100 |
| DVY | ISHARES TR | 1,716 | $220K | 0.0% | $128.21 | $119.19 | +7.5% | SELECT DIVID ETF | 464287168 |
| TT | TRANE TECHNOLOGIES PLC | 1,434 | $219K | 0.0% | $152.72 * | $151.36 | -3.7% | SHS | G8994E103 |
| DGRW | WISDOMTREE TR | 3,353 | $213K | 0.0% | $63.53 | $62.80 | +1.4% | US QTLY DIV GRT | 97717X669 |
| ORLY | OREILLY AUTOMOTIVE INC | 311 | $213K | 0.0% | $684.89 * | $43.28 | +5.5% | COM | 67103H107 |
| KLAC | KLA CORP | 579 | $212K | 0.0% | $366.15 * | $368.26 | -4.5% | COM NEW | 482480100 |
| PH | PARKER-HANNIFIN CORP | 746 | $211K | 0.0% | $282.84 * | $292.46 | -7.8% | COM | 701094104 |
| SRLN | SSGA ACTIVE ETF TR | 4,664 | $210K | 0.0% | $45.03 | $42.37 | +6.1% | BLACKSTONE SENR | 78467V608 |
| XBI | SPDR SER TR | 2,330 | $209K | 0.0% | $89.70 | $120.61 | -25.5% | S&P BIOTECH | 78464A870 |
| POOL | POOL CORP | 493 | $208K | 0.0% | $421.91 * | $346.74 | +16.0% | COM | 73278L105 |
| PLAB | PHOTRONICS INC | 12,185 | $207K | 0.0% | $16.99 | $18.00 | -5.7% | COM | 719405102 |
| USRT | ISHARES TR | 3,192 | $206K | 0.0% | $64.54 | $62.80 | +2.9% | CRE U S REIT ETF | 464288521 |
| TFX | TELEFLEX INCORPORATED | 581 | $206K | 0.0% | $354.56 * | $320.08 | +7.8% | COM | 879369106 |
| GLD | SPDR GOLD TR | 1,136 | $205K | 0.0% | $180.46 | $169.92 | +6.3% | GOLD SHS | 78463V107 |
| SFM | SPROUTS FMRS MKT INC | 6,333 | $203K | 0.0% | $32.05 | $29.92 | +6.9% | COM | 85208M102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 24,534 | $203K | 0.0% | $8.27 | $6.83 | +21.4% | COM | 14888U101 |
| RCUS | ARCUS BIOSCIENCES INC | 6,396 | $202K | 0.0% | $31.58 | $38.79 | -18.6% | COM | 03969F109 |
| DTH | WISDOMTREE TR | 5,070 | $202K | 0.0% | $39.84 | $39.67 | +0.2% | ITL HIGH DIV FD | 97717W802 |
| STE | STERIS PLC | 832 | $201K | 0.0% | $241.59 * | $223.84 | +4.4% | SHS USD | G8473T100 |
| DSGX | DESCARTES SYS GROUP INC | 2,748 | $201K | 0.0% | $73.14 | $75.74 | -3.3% | COM | 249906108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,270 | $200K | 0.0% | $88.11 | $90.20 | -2.1% | COM SHS | 33734K109 |
| ARMK | ARAMARK | 5,324 | $200K | 0.0% | $37.57 * | $24.85 | +4.3% | COM | 03852U106 |
| JBLU | JETBLUE AWYS CORP | 10,533 | $157K | 0.0% | $14.91 | $17.15 | -12.8% | COM | 477143101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,724 | $147K | 0.0% | $13.71 | $13.34 | +2.9% | CL A | 69608A108 |
| CLNE | CLEAN ENERGY FUELS CORP | 16,345 | $130K | 0.0% | $7.95 | $3.98 | +99.6% | COM | 184499101 |
| DCFWQ | TRITIUM DCFC LIMITED | 31,816 | $102K | 0.0% | $3.21 | $3.21 | — | *W EXP 01/13/202 | Q9225T116 |
| — | ADIAL PHARMACEUTICALS INC | 35,000 | $70,000 | 0.0% | $2.00 | $2.00 | — | COM | 00688A106 |
| OPK | OPKO HEALTH INC | 20,000 | $69,000 | 0.0% | $3.45 | $7.07 | -51.4% | COM | 68375N103 |
| — | SKILLZ INC | 15,130 | $46,000 | 0.0% | $3.04 | $3.04 | — | COM | 83067L109 |
| — | AMPIO PHARMACEUTICALS INC | 83,100 | $39,000 | 0.0% | $0.47 | $1.67 | — | COM | 03209T109 |
| — | PAINREFORM LTD | 30,000 | $37,000 | 0.0% | $1.23 | $1.23 | — | SHS | M77798102 |
| — | CONTEXTLOGIC INC | 15,000 | $34,000 | 0.0% | $2.27 | $2.27 | — | COM CL A | 21077C107 |
| KBNT | KUBIENT INC | 15,000 | $26,000 | 0.0% | $1.73 * | $2.18 | 0.0% | COM | 50116V107 |
| AMD | ADVANCED MICRO DEVICES INC | 200 | $22,000 | 0.0% | $110.00 | $62.84 | +74.0% | Call | 007903107 |
| — | TOUGHBUILT INDS INC | 75,000 | $13,000 | 0.0% | $0.17 | $0.17 | — | COM NEW | 89157G504 |
| — | T2 BIOSYSTEMS INC | 10,011 | $5,000 | 0.0% | $0.50 | $0.65 | — | COM | 89853L104 |