Location: Seattle, WA
CIK: 0001510434 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 2, 2022
Total Value: $1.906B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 1,733,713 | $132M | 6.9% | $79.89 | — | SHRT TRM CORP BD | 92206C409 |
| VTIP | VANGUARD MALVERN FDS | 2,484,716 | $125M | 6.5% | $50.08 | — | STRM INFPROIDX | 922020805 |
| VCIT | VANGUARD SCOTTSDALE FDS | 960,338 | $76.85M | 4.0% | $86.01 | — | INT-TERM CORP | 92206C870 |
| MTUM | ISHARES TR | 454,968 | $62.04M | 3.3% | $168.17 | — | MSCI USA MMENTM | 46432F396 |
| DFUV | DIMENSIONAL ETF TRUST | 1,752,621 | $55.38M | 2.9% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| IEMG | ISHARES INC | 985,345 | $48.34M | 2.5% | $54.15 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 351,259 | $48.02M | 2.5% | $111.18 | +33.7% | COM | 037833100 |
| IQLT | ISHARES TR | 1,469,257 | $45.44M | 2.4% | $31.30 | — | MSCI INTL QUALTY | 46434V456 |
| SJNK | SPDR SER TR | 1,869,338 | $45.09M | 2.4% | $27.40 | — | BLOOMBERG SHT TE | 78468R408 |
| VGSH | VANGUARD SCOTTSDALE FDS | 756,380 | $44.52M | 2.3% | $61.14 | — | SHORT TERM TREAS | 92206C102 |
| VTV | VANGUARD INDEX FDS | 314,139 | $41.43M | 2.2% | $110.83 | — | VALUE ETF | 922908744 |
| DFIV | DIMENSIONAL ETF TRUST | 1,394,246 | $40.28M | 2.1% | $32.62 | — | INTERNATNAL VAL | 25434V807 |
| QUAL | ISHARES TR | 348,988 | $38.99M | 2.0% | $102.49 | — | MSCI USA QLT FCT | 46432F339 |
| SPY | SPDR S&P 500 ETF TR | 98,153 | $37.03M | 1.9% | $383.98 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 370,073 | $33.72M | 1.8% | $85.38 | — | REAL ESTATE ETF | 922908553 |
| EFV | ISHARES TR | 758,223 | $32.91M | 1.7% | $45.34 | — | EAFE VALUE ETF | 464288877 |
| MSFT | MICROSOFT CORP | 121,313 | $31.16M | 1.6% | $115.76 | +127.6% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 722,373 | $29.47M | 1.5% | $46.59 | — | VAN FTSE DEV MKT | 921943858 |
| DFAT | DIMENSIONAL ETF TRUST | 713,570 | $28.7M | 1.5% | $44.47 | — | US TARGETED VLU | 25434V609 |
| OZ | BELPOINTE PREP LLC | 236,423 | $23.1M | 1.2% | $99.76 | -0.7% | UNIT RP LTD LB A | 080694102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 197,564 | $20.39M | 1.1% | $112.16 | — | FTSE SMCAP ETF | 922042718 |
| DFAC | DIMENSIONAL ETF TRUST | 872,928 | $20.34M | 1.1% | $27.00 | — | US CORE EQUITY 2 | 25434V708 |
| VBR | VANGUARD INDEX FDS | 119,842 | $17.95M | 0.9% | $138.79 | — | SM CP VAL ETF | 922908611 |
| RS | RELIANCE STEEL & ALUMINUM CO | 102,132 | $17.35M | 0.9% | $106.90 | +74.7% | COM | 759509102 |
| FPE | FIRST TR EXCH TRADED FD III | 834,342 | $14.38M | 0.8% | $19.82 | — | PFD SECS INC ETF | 33739E108 |
| AMZN | AMAZON COM INC | 129,509 | $13.76M | 0.7% | $124.64 | +0.4% | COM | 023135106 |
| DFAS | DIMENSIONAL ETF TRUST | 274,050 | $13.15M | 0.7% | $58.36 | — | US SMALL CAP ETF | 25434V500 |
| IWC | ISHARES TR | 125,615 | $13.06M | 0.7% | $95.95 | — | MICRO-CAP ETF | 464288869 |
| AVDV | AMERICAN CENTY ETF TR | 247,370 | $13.05M | 0.7% | $59.90 | — | INTL SMCP VLU | 025072802 |
| GOOG | ALPHABET INC | 5,736 | $12.55M | 0.7% | $99.44 | +17.9% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 296,883 | $12.37M | 0.6% | $42.52 | — | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 115,335 | $12.27M | 0.6% | $109.16 | — | NATIONAL MUN ETF | 464288414 |
| JNJ | JOHNSON & JOHNSON | 69,088 | $12.26M | 0.6% | $121.43 | +31.7% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 68,890 | $12.13M | 0.6% | $171.13 | — | SMALL CP ETF | 922908751 |
| SCHX | SCHWAB STRATEGIC TR | 267,495 | $11.95M | 0.6% | $57.29 | — | US LRG CAP ETF | 808524201 |
| VV | VANGUARD INDEX FDS | 67,987 | $11.72M | 0.6% | $101.06 | — | LARGE CAP ETF | 922908637 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 31,607 | $11.57M | 0.6% | $478.61 | -15.0% | COM | 00724F101 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 533,199 | $11.38M | 0.6% | $22.26 | — | EMERG MKT ALPH | 33737J182 |
| SPSB | SPDR SER TR | 363,473 | $10.81M | 0.6% | $29.97 | — | PORTFOLIO SHORT | 78464A474 |
| ESGD | ISHARES TR | 154,559 | $9.7M | 0.5% | $72.03 | — | ESG AW MSCI EAFE | 46435G516 |
| SUB | ISHARES TR | 91,870 | $9.616M | 0.5% | $104.75 | — | SHRT NAT MUN ETF | 464288158 |
| VTI | VANGUARD INDEX FDS | 50,833 | $9.588M | 0.5% | $154.23 | — | TOTAL STK MKT | 922908769 |
| HYD | VANECK ETF TRUST | 167,827 | $9.037M | 0.5% | $55.78 | — | HIGH YLD MUNIETF | 92189H409 |
| SCHV | SCHWAB STRATEGIC TR | 140,944 | $8.798M | 0.5% | $52.63 | — | US LCAP VA ETF | 808524409 |
| VFMO | VANGUARD WELLINGTON FD | 80,792 | $8.611M | 0.5% | $116.76 | — | US MOMENTUM | 921935508 |
| SHM | SPDR SER TR | 178,392 | $8.431M | 0.4% | $47.97 | — | NUVEEN BLMBRG SH | 78468R739 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 180,999 | $8.013M | 0.4% | $54.40 | — | GLB EX US ETF | 922042676 |
| EWX | SPDR INDEX SHS FDS | 159,131 | $7.742M | 0.4% | $43.36 | — | S&P EMKTSC ETF | 78463X756 |
| CVX | CHEVRON CORP NEW | 52,744 | $7.636M | 0.4% | $121.18 | +17.8% | COM | 166764100 |
| NULV | NUSHARES ETF TR | 228,475 | $7.627M | 0.4% | $33.84 | — | NUVEEN ESG LRGVL | 67092P300 |
| SCHA | SCHWAB STRATEGIC TR | 194,319 | $7.576M | 0.4% | $67.42 | — | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 291,164 | $7.39M | 0.4% | $26.67 | — | EMRG MKTEQ ETF | 808524706 |
| FNDF | SCHWAB STRATEGIC TR | 254,916 | $7.217M | 0.4% | $26.82 | — | SCHWB FDT INT LG | 808524755 |
| HPQ | HP INC | 213,157 | $6.988M | 0.4% | $25.56 | +25.5% | COM | 40434L105 |
| COST | COSTCO WHSL CORP NEW | 14,409 | $6.906M | 0.4% | $218.07 | +122.4% | COM | 22160K105 |
| DWX | SPDR INDEX SHS FDS | 195,632 | $6.712M | 0.4% | $38.15 | — | S&P INTL ETF | 78463X772 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 145,630 | $6.422M | 0.3% | $44.30 | — | SENIOR LN FD | 33738D309 |
| HYMB | SPDR SER TR | 121,980 | $6.267M | 0.3% | $57.83 | — | NUVEEN BLOOMBERG | 78464A284 |
| HD | HOME DEPOT INC | 22,787 | $6.25M | 0.3% | $249.49 | +7.8% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 66,056 | $6.121M | 0.3% | $78.99 | +8.8% | COM | 126650100 |
| ESGE | ISHARES INC | 178,306 | $5.761M | 0.3% | $38.87 | — | ESG AWR MSCI EM | 46434G863 |
| IVV | ISHARES TR | 15,015 | $5.693M | 0.3% | $304.56 | — | CORE S&P500 ETF | 464287200 |
| ACGL | ARCH CAP GROUP LTD | 124,695 | $5.672M | 0.3% | $43.71 | +0.8% | ORD | G0450A105 |
| VYM | VANGUARD WHITEHALL FDS | 53,948 | $5.487M | 0.3% | $87.29 | — | HIGH DIV YLD | 921946406 |
| SPIB | SPDR SER TR | 167,478 | $5.465M | 0.3% | $33.53 | — | PORTFOLIO INTRMD | 78464A375 |
| QCOM | QUALCOMM INC | 42,345 | $5.409M | 0.3% | $123.05 | +1.5% | COM | 747525103 |
| ABBV | ABBVIE INC | 34,150 | $5.23M | 0.3% | $111.68 | +20.1% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 2,391 | $5.211M | 0.3% | $89.83 | +30.1% | CAP STK CL A | 02079K305 |
| SCHC | SCHWAB STRATEGIC TR | 166,110 | $5.188M | 0.3% | $32.90 | — | INTL SCEQT ETF | 808524888 |
| PFE | PFIZER INC | 98,745 | $5.177M | 0.3% | $33.39 | +25.8% | COM | 717081103 |
| META | META PLATFORMS INC | 32,083 | $5.173M | 0.3% | $266.60 | -28.1% | CL A | 30303M102 |
| TSLA | TESLA INC | 7,647 | $5.15M | 0.3% | $216.92 | +25.8% | COM | 88160R101 |
| ESML | ISHARES TR | 159,801 | $5.034M | 0.3% | $31.94 | — | ESG AWARE MSCI | 46435U663 |
| NVR | NVR INC | 1,251 | $5.009M | 0.3% | $4260.24 | 0.0% | COM | 62944T105 |
| UPS | UNITED PARCEL SERVICE INC | 26,986 | $4.926M | 0.3% | $134.95 | +13.6% | CL B | 911312106 |
| AZO | AUTOZONE INC | 2,257 | $4.851M | 0.3% | $1484.37 | +38.6% | COM | 053332102 |
| NUMV | NUSHARES ETF TR | 154,750 | $4.74M | 0.2% | $31.42 | — | NUVEEN ESG MIDVL | 67092P508 |
| IJS | ISHARES TR | 51,750 | $4.607M | 0.2% | $93.18 | — | SP SMCP600VL ETF | 464287879 |
| SCHZ | SCHWAB STRATEGIC TR | 92,379 | $4.422M | 0.2% | $51.48 | — | US AGGREGATE B | 808524839 |
| QQQ | INVESCO QQQ TR | 15,110 | $4.235M | 0.2% | $271.85 | — | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 96,446 | $4.112M | 0.2% | $42.27 | +1.3% | COM | 17275R102 |
| INTC | INTEL CORP | 107,826 | $4.034M | 0.2% | $42.83 | -5.2% | COM | 458140100 |
| DELL | DELL TECHNOLOGIES INC | 84,426 | $3.901M | 0.2% | $42.38 | +2.7% | CL C | 24703L202 |
| AFG | AMERICAN FINL GROUP INC OHIO | 27,831 | $3.863M | 0.2% | $105.56 | +2.2% | COM | 025932104 |
| VOO | VANGUARD INDEX FDS | 11,134 | $3.862M | 0.2% | $346.13 | — | S&P 500 ETF SHS | 922908363 |
| VSGX | VANGUARD WORLD FD | 78,733 | $3.861M | 0.2% | $58.93 | — | ESG INTL STK ETF | 921910725 |
| V | VISA INC | 18,878 | $3.717M | 0.2% | $166.27 | +20.9% | COM CL A | 92826C839 |
| MGV | VANGUARD WORLD FD | 38,610 | $3.713M | 0.2% | $88.57 | — | MEGA CAP VAL ETF | 921910840 |
| FNDE | SCHWAB STRATEGIC TR | 142,368 | $3.692M | 0.2% | $25.94 | — | SCHWB FDT EMK LG | 808524730 |
| SNAP | SNAP INC | 269,190 | $3.534M | 0.2% | $36.59 | -37.7% | CL A | 83304A106 |
| DEM | WISDOMTREE TR | 94,614 | $3.504M | 0.2% | $42.47 | — | EMER MKT HIGH FD | 97717W315 |
| ESGU | ISHARES TR | 39,403 | $3.306M | 0.2% | $88.45 | — | ESG AWR MSCI USA | 46435G425 |
| NVDA | NVIDIA CORPORATION | 21,772 | $3.3M | 0.2% | $19.72 | -4.4% | COM | 67066G104 |
| SCHF | SCHWAB STRATEGIC TR | 102,414 | $3.221M | 0.2% | $36.52 | — | INTL EQTY ETF | 808524805 |
| CINF | CINCINNATI FINL CORP | 27,027 | $3.216M | 0.2% | $108.69 | +6.2% | COM | 172062101 |
| TRV | TRAVELERS COMPANIES INC | 18,850 | $3.188M | 0.2% | $160.15 | +1.0% | COM | 89417E109 |
| PBP | INVESCO EXCHANGE TRADED FD T | 152,441 | $3.142M | 0.2% | $19.30 | — | S&P500 BUY WRT | 46137V399 |
| PG | PROCTER AND GAMBLE CO | 21,057 | $3.028M | 0.2% | $98.26 | +39.7% | COM | 742718109 |
| MCD | MCDONALDS CORP | 11,937 | $2.947M | 0.2% | $191.50 | +18.2% | COM | 580135101 |
| DES | WISDOMTREE TR | 103,962 | $2.934M | 0.2% | $33.54 | — | US SMALLCAP DIVD | 97717W604 |
| XOM | EXXON MOBIL CORP | 33,648 | $2.882M | 0.2% | $66.32 | +20.0% | COM | 30231G102 |
| IWN | ISHARES TR | 21,126 | $2.876M | 0.2% | $120.85 | — | RUS 2000 VAL ETF | 464287630 |
| CMF | ISHARES TR | 49,412 | $2.79M | 0.1% | $57.79 | — | CALIF MUN BD ETF | 464288356 |
| — | ISHARES INC | 103,879 | $2.786M | 0.1% | $31.10 | — | MSCI FRONTIER | 464286145 |
| DLS | WISDOMTREE TR | 47,213 | $2.756M | 0.1% | $64.62 | — | INTL SMCAP DIV | 97717W760 |
| STIP | ISHARES TR | 27,072 | $2.746M | 0.1% | $102.42 | — | 0-5 YR TIPS ETF | 46429B747 |
| FDM | FIRST TR DOW JONES SELECT MI | 51,697 | $2.707M | 0.1% | $38.84 | — | COM SHS ANNUAL | 33718M105 |
| SCHH | SCHWAB STRATEGIC TR | 125,406 | $2.645M | 0.1% | $27.65 | — | US REIT ETF | 808524847 |
| CF | CF INDS HLDGS INC | 29,432 | $2.523M | 0.1% | $89.74 | 0.0% | COM | 125269100 |
| PM | PHILIP MORRIS INTL INC | 25,454 | $2.513M | 0.1% | $75.11 | +13.7% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 5,626 | $2.419M | 0.1% | $380.11 | +4.7% | COM | 539830109 |
| MGC | VANGUARD WORLD FD | 18,127 | $2.389M | 0.1% | $132.60 | — | MEGA CAP INDEX | 921910873 |
| DFUS | DIMENSIONAL ETF TRUST | 57,867 | $2.358M | 0.1% | $47.12 | — | US EQUITY ETF | 25434V401 |
| SCHP | SCHWAB STRATEGIC TR | 41,437 | $2.312M | 0.1% | $57.77 | — | US TIPS ETF | 808524870 |
| — | INVESCO EXCH TRD SLF IDX FD | 107,980 | $2.288M | 0.1% | $20.91 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 107,812 | $2.259M | 0.1% | $20.62 | — | BULSHS 2023 CB | 46138J866 |
| CIEN | CIENA CORP | 49,361 | $2.256M | 0.1% | $52.12 | -0.5% | COM NEW | 171779309 |
| — | INVESCO EXCH TRD SLF IDX FD | 108,693 | $2.254M | 0.1% | $20.72 | — | BULSHS 2024 CB | 46138J841 |
| VUG | VANGUARD INDEX FDS | 10,025 | $2.234M | 0.1% | $218.08 | — | GROWTH ETF | 922908736 |
| EW | EDWARDS LIFESCIENCES CORP | 23,136 | $2.2M | 0.1% | $79.54 | +30.2% | COM | 28176E108 |
| SBUX | STARBUCKS CORP | 27,850 | $2.127M | 0.1% | $76.36 | -7.8% | COM | 855244109 |
| EXPD | EXPEDITORS INTL WASH INC | 21,269 | $2.073M | 0.1% | $101.06 | -3.2% | COM | 302130109 |
| KR | KROGER CO | 43,196 | $2.044M | 0.1% | $36.82 | +33.6% | COM | 501044101 |
| KRT | KARAT PACKAGING INC | 119,053 | $2.031M | 0.1% | $17.32 | +8.1% | COM | 48563L101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,533 | $2.002M | 0.1% | $140.94 | +43.7% | COM | 053015103 |
| — | INVESCO EXCH TRD SLF IDX FD | 97,717 | $1.997M | 0.1% | $21.31 | — | BULSHS 2025 CB | 46138J825 |
| SCHW | SCHWAB CHARLES CORP | 31,514 | $1.991M | 0.1% | $64.16 | +2.1% | COM | 808513105 |
| SHY | ISHARES TR | 23,953 | $1.983M | 0.1% | $83.61 | — | 1 3 YR TREAS BD | 464287457 |
| JPM | JPMORGAN CHASE & CO | 17,489 | $1.969M | 0.1% | $115.67 | -2.3% | COM | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 44,153 | $1.951M | 0.1% | $59.27 | — | US BRD MKT ETF | 808524102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 99,210 | $1.912M | 0.1% | $20.60 | — | BULSHS 2026 CB | 46138J791 |
| LPX | LOUISIANA PAC CORP | 36,214 | $1.898M | 0.1% | $66.37 | -3.4% | COM | 546347105 |
| VOE | VANGUARD INDEX FDS | 14,647 | $1.897M | 0.1% | $132.53 | — | MCAP VL IDXVIP | 922908512 |
| BSV | VANGUARD BD INDEX FDS | 24,667 | $1.894M | 0.1% | $79.78 | — | SHORT TRM BOND | 921937827 |
| ACN | ACCENTURE PLC IRELAND | 6,785 | $1.884M | 0.1% | $206.92 | +37.5% | SHS CLASS A | G1151C101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,347 | $1.86M | 0.1% | $95.43 | 0.0% | COM NEW | 12541W209 |
| ORCL | ORACLE CORP | 25,876 | $1.808M | 0.1% | $68.06 | +2.6% | COM | 68389X105 |
| PEP | PEPSICO INC | 10,763 | $1.794M | 0.1% | $120.05 | +24.8% | COM | 713448108 |
| USB | US BANCORP DEL | 38,947 | $1.792M | 0.1% | $39.51 | +6.1% | COM NEW | 902973304 |
| IDV | ISHARES TR | 65,904 | $1.79M | 0.1% | $26.92 | — | INTL SEL DIV ETF | 464288448 |
| EFG | ISHARES TR | 22,042 | $1.774M | 0.1% | $100.97 | — | EAFE GRWTH ETF | 464288885 |
| FNDX | SCHWAB STRATEGIC TR | 34,599 | $1.761M | 0.1% | $53.50 | — | SCHWAB FDT US LG | 808524771 |
| NUE | NUCOR CORP | 16,618 | $1.735M | 0.1% | $45.37 | +181.8% | COM | 670346105 |
| NKE | NIKE INC | 16,959 | $1.733M | 0.1% | $80.92 | +37.5% | CL B | 654106103 |
| LLY | LILLY ELI & CO | 5,312 | $1.722M | 0.1% | $166.48 | +74.7% | COM | 532457108 |
| — | BLACKROCK INC | 2,823 | $1.719M | 0.1% | $545.78 | — | COM | 09247X101 |
| SCZ | ISHARES TR | 31,386 | $1.713M | 0.1% | $57.38 | — | EAFE SML CP ETF | 464288273 |
| TIP | ISHARES TR | 15,022 | $1.711M | 0.1% | $114.53 | — | TIPS BD ETF | 464287176 |
| UNH | UNITEDHEALTH GROUP INC | 3,327 | $1.709M | 0.1% | $306.13 | +53.9% | COM | 91324P102 |
| AXON | AXON ENTERPRISE INC | 18,268 | $1.702M | 0.1% | $166.56 | -36.5% | COM | 05464C101 |
| SHW | SHERWIN WILLIAMS CO | 7,552 | $1.691M | 0.1% | $222.69 | +11.4% | COM | 824348106 |
| NUDM | NUSHARES ETF TR | 67,000 | $1.69M | 0.1% | $25.22 | — | NUVEEN ESG INTL | 67092P805 |
| MGK | VANGUARD WORLD FD | 8,931 | $1.623M | 0.1% | $203.74 | — | MEGA GRWTH IND | 921910816 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,813 | $1.606M | 0.1% | $70.09 | — | TT WRLD ST ETF | 922042742 |
| SCHD | SCHWAB STRATEGIC TR | 21,928 | $1.571M | 0.1% | $76.39 | — | US DIVIDEND EQ | 808524797 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 80,823 | $1.566M | 0.1% | $22.06 | — | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 77,386 | $1.545M | 0.1% | $21.99 | — | INVSCO BLSH 28 | 46138J643 |
| ELV | ELEVANCE HEALTH INC | 3,136 | $1.513M | 0.1% | $469.47 | 0.0% | COM | 036752103 |
| IWM | ISHARES TR | 8,862 | $1.501M | 0.1% | $174.14 | — | RUSSELL 2000 ETF | 464287655 |
| HYS | PIMCO ETF TR | 16,831 | $1.49M | 0.1% | $90.93 | — | 0-5 HIGH YIELD | 72201R783 |
| DHS | WISDOMTREE TR | 18,021 | $1.483M | 0.1% | $76.77 | — | US HIGH DIVIDEND | 97717W208 |
| ALHC | ALIGNMENT HEALTHCARE INC | 128,052 | $1.461M | 0.1% | $10.55 | 0.0% | COM | 01625V104 |
| BA | BOEING CO | 10,668 | $1.459M | 0.1% | $273.34 | -46.0% | COM | 097023105 |
| DGS | WISDOMTREE TR | 32,638 | $1.457M | 0.1% | $48.38 | — | EMG MKTS SMCAP | 97717W281 |
| ORI | OLD REP INTL CORP | 64,931 | $1.452M | 0.1% | $18.78 | -7.1% | COM | 680223104 |
| SUSB | ISHARES TR | 60,210 | $1.45M | 0.1% | $25.32 | — | ESG AWRE 1 5 YR | 46435G243 |
| MCK | MCKESSON CORP | 4,431 | $1.445M | 0.1% | $221.78 | +41.6% | COM | 58155Q103 |
| AMGN | AMGEN INC | 5,842 | $1.421M | 0.1% | $170.82 | +28.0% | COM | 031162100 |
| AXS | AXIS CAP HLDGS LTD | 24,766 | $1.414M | 0.1% | $52.16 | 0.0% | SHS | G0692U109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,206 | $1.402M | 0.1% | $48.75 | +33.3% | COM | 110122108 |
| MRK | MERCK & CO INC | 15,090 | $1.376M | 0.1% | $64.39 | +23.0% | COM | 58933Y105 |
| EEMS | ISHARES INC | 27,734 | $1.332M | 0.1% | $40.89 | — | EM MKT SM-CP ETF | 464286475 |
| KO | COCA COLA CO | 21,001 | $1.321M | 0.1% | $46.08 | +23.2% | COM | 191216100 |
| IWB | ISHARES TR | 6,275 | $1.304M | 0.1% | $158.82 | — | RUS 1000 ETF | 464287622 |
| MSI | MOTOROLA SOLUTIONS INC | 6,032 | $1.264M | 0.1% | $198.25 | +5.3% | COM NEW | 620076307 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,124 | $1.225M | 0.1% | $134.54 | — | S&P500 EQL WGT | 46137V357 |
| NFLX | NETFLIX INC | 6,976 | $1.22M | 0.1% | $35.57 | -37.7% | COM | 64110L106 |
| — | ARISTA NETWORKS INC | 12,751 | $1.195M | 0.1% | $162.59 | — | COM | 040413106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,169 | $1.189M | 0.1% | $188.96 | +120.6% | COM | 879360105 |
| ALL | ALLSTATE CORP | 9,343 | $1.184M | 0.1% | $108.67 | +10.4% | COM | 020002101 |
| CFLT | CONFLUENT INC | 50,086 | $1.164M | 0.1% | $72.12 | -62.7% | CLASS A COM | 20717M103 |
| NOC | NORTHROP GRUMMAN CORP | 2,421 | $1.159M | 0.1% | $363.51 | +19.1% | COM | 666807102 |
| IEFA | ISHARES TR | 19,456 | $1.145M | 0.1% | $67.66 | — | CORE MSCI EAFE | 46432F842 |
| BAC | BK OF AMERICA CORP | 36,505 | $1.136M | 0.1% | $28.90 | +13.3% | COM | 060505104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,104 | $1.11M | 0.1% | $71.51 | -14.9% | COM | 595017104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,019 | $1.097M | 0.1% | $501.86 | +8.5% | COM | 883556102 |
| FPEI | FIRST TR EXCH TRADED FD III | 61,335 | $1.087M | 0.1% | $17.94 | — | INSTL PFD SECS | 33739P855 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,545 | $1.082M | 0.1% | $120.86 | — | DIV APP ETF | 921908844 |
| EFA | ISHARES TR | 17,306 | $1.081M | 0.1% | $65.87 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 11,558 | $1.068M | 0.1% | $99.68 | — | CORE S&P SCP ETF | 464287804 |
| — | JUNIPER NETWORKS INC | 37,449 | $1.067M | 0.1% | $28.63 | — | COM | 48203R104 |
| IWV | ISHARES TR | 4,828 | $1.05M | 0.1% | $277.55 | — | RUSSELL 3000 ETF | 464287689 |
| ABT | ABBOTT LABS | 9,662 | $1.05M | 0.1% | $98.17 | +8.1% | COM | 002824100 |
| DIS | DISNEY WALT CO | 11,115 | $1.049M | 0.1% | $119.84 | -9.5% | COM | 254687106 |
| MKL | MARKEL CORP | 805 | $1.041M | 0.1% | $1275.62 | +7.6% | COM | 570535104 |
| IRM | IRON MTN INC NEW | 20,824 | $1.014M | 0.1% | $40.12 | +14.1% | COM | 46284V101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,178 | $1.013M | 0.1% | $103.19 | +13.9% | COM | 459200101 |
| INTU | INTUIT | 2,593 | $1M | 0.1% | $324.73 | +24.6% | COM | 461202103 |
| ITM | VANECK ETF TRUST | 21,796 | $995K | 0.1% | $48.65 | — | INTRMDT MUNI ETF | 92189H201 |
| QDEL | QUIDELORTHO CORP | 10,057 | $977K | 0.1% | $101.94 | 0.0% | COM | 219798105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,984 | $960K | 0.1% | $61.68 | +43.5% | COM | 75513E101 |
| VO | VANGUARD INDEX FDS | 4,848 | $955K | 0.1% | $218.95 | — | MID CAP ETF | 922908629 |
| IAU | ISHARES GOLD TR | 27,695 | $950K | 0.0% | $33.77 | — | ISHARES NEW | 464285204 |
| — | SPDR SER TR | 11,810 | $946K | 0.0% | $69.42 | — | S&P 600 SML CAP | 78464A813 |
| MO | ALTRIA GROUP INC | 22,456 | $938K | 0.0% | $35.97 | +6.9% | COM | 02209S103 |
| MDT | MEDTRONIC PLC | 10,351 | $929K | 0.0% | $88.67 | +1.9% | SHS | G5960L103 |
| AMAT | APPLIED MATLS INC | 10,193 | $927K | 0.0% | $86.63 | +22.4% | COM | 038222105 |
| FNDA | SCHWAB STRATEGIC TR | 20,395 | $923K | 0.0% | $51.41 | — | SCHWAB FDT US SC | 808524763 |
| WMT | WALMART INC | 7,592 | $923K | 0.0% | $38.80 | +13.5% | COM | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 1,863 | $920K | 0.0% | $86.50 | +2.5% | COM | 697435105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,736 | $903K | 0.0% | $208.90 | +7.0% | COM | 502431109 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,577 | $898K | 0.0% | $68.57 | +14.4% | COM | 039483102 |
| XLK | SELECT SECTOR SPDR TR | 6,986 | $888K | 0.0% | $130.53 | — | TECHNOLOGY | 81369Y803 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,266 | $885K | 0.0% | $60.76 | — | S&P500 LOW VOL | 46138E354 |
| COP | CONOCOPHILLIPS | 9,845 | $884K | 0.0% | $40.36 | +122.8% | COM | 20825C104 |
| ACI | ALBERTSONS COS INC | 32,956 | $881K | 0.0% | $21.27 | -1.9% | COMMON STOCK | 013091103 |
| CNC | CENTENE CORP DEL | 10,397 | $880K | 0.0% | $70.39 | +18.0% | COM | 15135B101 |
| EL | LAUDER ESTEE COS INC | 3,438 | $876K | 0.0% | $194.41 | +22.7% | CL A | 518439104 |
| CRM | SALESFORCE INC | 5,257 | $868K | 0.0% | $229.36 | -23.9% | COM | 79466L302 |
| FSK | FS KKR CAP CORP | 44,581 | $866K | 0.0% | $11.05 | +10.7% | COM | 302635206 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,644 | $858K | 0.0% | $44.64 | — | COM | 931427108 |
| MET | METLIFE INC | 13,496 | $847K | 0.0% | $39.49 | +50.1% | COM | 59156R108 |
| IWD | ISHARES TR | 5,833 | $846K | 0.0% | $141.70 | — | RUS 1000 VAL ETF | 464287598 |
| HSY | HERSHEY CO | 3,903 | $840K | 0.0% | $161.20 | +23.3% | COM | 427866108 |
| IGSB | ISHARES TR | 16,598 | $839K | 0.0% | $52.49 | — | ISHS 1-5YR INVS | 464288646 |
| NEE | NEXTERA ENERGY INC | 10,833 | $839K | 0.0% | $67.82 | +1.5% | COM | 65339F101 |
| — | LXP INDUSTRIAL TRUST | 77,896 | $837K | 0.0% | $15.01 | — | COM | 529043101 |
| — | ISHARES TR | 28,167 | $823K | 0.0% | $31.92 | — | INTL DEVPPTY ETF | 464288422 |
| EPR | EPR PPTYS | 17,370 | $815K | 0.0% | $47.50 | — | COM SH BEN INT | 26884U109 |
| CRUS | CIRRUS LOGIC INC | 11,213 | $813K | 0.0% | $77.49 | 0.0% | COM | 172755100 |
| — | INTERPUBLIC GROUP COS INC | 29,285 | $806K | 0.0% | $31.04 | -11.3% | COM | 460690100 |
| IJH | ISHARES TR | 3,549 | $803K | 0.0% | $239.82 | — | CORE S&P MCP ETF | 464287507 |
| GD | GENERAL DYNAMICS CORP | 3,618 | $800K | 0.0% | $159.18 | +34.1% | COM | 369550108 |
| MA | MASTERCARD INCORPORATED | 2,474 | $780K | 0.0% | $325.63 | +3.6% | CL A | 57636Q104 |
| OHI | OMEGA HEALTHCARE INVS INC | 27,564 | $777K | 0.0% | $29.85 | — | COM | 681936100 |
| AI | C3 AI INC | 42,146 | $770K | 0.0% | $37.12 | -50.5% | CL A | 12468P104 |
| MDLZ | MONDELEZ INTL INC | 12,357 | $767K | 0.0% | $52.01 | +10.1% | CL A | 609207105 |
| IWR | ISHARES TR | 11,823 | $764K | 0.0% | $77.59 | — | RUS MID CAP ETF | 464287499 |
| SCHG | SCHWAB STRATEGIC TR | 12,996 | $754K | 0.0% | $81.06 | — | US LCAP GR ETF | 808524300 |
| SUSC | ISHARES TR | 32,264 | $747K | 0.0% | $26.35 | — | ESG AWRE USD ETF | 46435G193 |
| SRTS | SENSUS HEALTHCARE INC | 96,507 | $741K | 0.0% | $5.85 | +43.5% | COM | 81728J109 |
| RWX | SPDR INDEX SHS FDS | 25,985 | $733K | 0.0% | $31.77 | — | DJ INTL RL ETF | 78463X863 |
| GOOD | GLADSTONE COMMERCIAL CORP | 38,490 | $725K | 0.0% | $25.31 | — | COM | 376536108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,840 | $724K | 0.0% | $39.87 | +54.8% | COM | 74251V102 |
| SDY | SPDR SER TR | 5,987 | $711K | 0.0% | $112.12 | — | S&P DIVID ETF | 78464A763 |
| BOX | BOX INC | 28,208 | $709K | 0.0% | $16.14 | +73.2% | CL A | 10316T104 |
| OLP | ONE LIBERTY PPTYS INC | 26,914 | $699K | 0.0% | $34.59 | — | COM | 682406103 |
| COR | AMERISOURCEBERGEN CORP | 4,834 | $684K | 0.0% | $126.91 | +16.4% | COM | 03073E105 |
| AGG | ISHARES TR | 6,699 | $681K | 0.0% | $108.65 | — | CORE US AGGBD ET | 464287226 |
| RWR | SPDR SER TR | 7,142 | $679K | 0.0% | $92.77 | — | DJ REIT ETF | 78464A607 |
| CAT | CATERPILLAR INC | 3,790 | $678K | 0.0% | $143.86 | +37.1% | COM | 149123101 |
| FISV | FISERV INC | 7,603 | $676K | 0.0% | $107.54 | -9.8% | COM | 337738108 |
| — | SPLUNK INC | 7,635 | $675K | 0.0% | $130.80 | — | COM | 848637104 |
| ITW | ILLINOIS TOOL WKS INC | 3,608 | $658K | 0.0% | $158.11 | +15.7% | COM | 452308109 |
| COMT | ISHARES U S ETF TR | 16,055 | $657K | 0.0% | $30.90 | — | GSCI CMDTY STGY | 46431W853 |
| EMB | ISHARES TR | 7,662 | $654K | 0.0% | $107.66 | — | JPMORGAN USD EMG | 464288281 |
| VZ | VERIZON COMMUNICATIONS INC | 12,853 | $652K | 0.0% | $41.04 | -2.3% | COM | 92343V104 |
| DOW | DOW INC | 12,575 | $649K | 0.0% | $51.79 | 0.0% | COM | 260557103 |
| FTNT | FORTINET INC | 11,440 | $647K | 0.0% | $53.46 | +11.1% | COM | 34959E109 |
| WPC | WP CAREY INC | 7,813 | $647K | 0.0% | $82.07 | — | COM | 92936U109 |
| WTM | WHITE MTNS INS GROUP LTD | 519 | $647K | 0.0% | $1057.80 | +9.8% | COM | G9618E107 |
| TMUS | T-MOBILE US INC | 4,799 | $646K | 0.0% | $92.17 | +36.8% | COM | 872590104 |
| SPGI | S&P GLOBAL INC | 1,889 | $637K | 0.0% | $329.06 | +5.0% | COM | 78409V104 |
| STAG | STAG INDL INC | 20,173 | $623K | 0.0% | $47.98 | — | COM | 85254J102 |
| GTY | GETTY RLTY CORP NEW | 23,480 | $622K | 0.0% | $31.72 | — | COM | 374297109 |
| NWN | NORTHWEST NAT HLDG CO | 11,691 | $621K | 0.0% | $65.46 | -21.2% | COM | 66765N105 |
| TGT | TARGET CORP | 4,347 | $614K | 0.0% | $195.61 | -13.0% | COM | 87612E106 |
| IGIB | ISHARES TR | 11,701 | $597K | 0.0% | $52.68 | — | ISHS 5-10YR INVT | 464288638 |
| IWF | ISHARES TR | 2,714 | $594K | 0.0% | $230.54 | — | RUS 1000 GRW ETF | 464287614 |
| DHR | DANAHER CORPORATION | 2,327 | $590K | 0.0% | $209.46 | +8.0% | COM | 235851102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,901 | $585K | 0.0% | $285.97 | — | UT SER 1 | 78467X109 |
| NOBL | PROSHARES TR | 6,802 | $581K | 0.0% | $91.27 | — | S&P 500 DV ARIST | 74348A467 |
| LGLV | SPDR SER TR | 4,385 | $574K | 0.0% | $150.57 | — | SSGA US LRG ETF | 78468R804 |
| CTRA | COTERRA ENERGY INC | 22,088 | $570K | 0.0% | $25.63 | 0.0% | COM | 127097103 |
| — | ZENDESK INC | 7,663 | $568K | 0.0% | $112.36 | — | COM | 98936J101 |
| TXN | TEXAS INSTRS INC | 3,691 | $567K | 0.0% | $133.54 | +13.1% | COM | 882508104 |
| TWLO | TWILIO INC | 6,697 | $561K | 0.0% | $299.07 | -62.6% | CL A | 90138F102 |
| MATW | MATTHEWS INTL CORP | 19,384 | $556K | 0.0% | $45.23 | -40.6% | CL A | 577128101 |
| IEI | ISHARES TR | 4,623 | $552K | 0.0% | $127.09 | — | 3 7 YR TREAS BD | 464288661 |
| XLV | SELECT SECTOR SPDR TR | 4,289 | $550K | 0.0% | $112.97 | — | SBI HEALTHCARE | 81369Y209 |
| KLAC | KLA CORP | 1,717 | $548K | 0.0% | $338.75 | -4.4% | COM NEW | 482480100 |
| FIVN | FIVE9 INC | 5,884 | $536K | 0.0% | $72.90 | +38.8% | COM | 338307101 |
| THG | HANOVER INS GROUP INC | 3,660 | $535K | 0.0% | $129.26 | +3.9% | COM | 410867105 |
| VBK | VANGUARD INDEX FDS | 2,704 | $533K | 0.0% | $261.23 | — | SML CP GRW ETF | 922908595 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 39,782 | $528K | 0.0% | $12.95 | +5.2% | COM | 42824C109 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,919 | $527K | 0.0% | $24.11 | — | BULSHS 2022 HY | 46138J874 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,725 | $521K | 0.0% | $25.69 | — | BULSHS 2023 HY | 46138J858 |
| T | AT&T INC | 24,705 | $518K | 0.0% | $16.32 | -0.1% | COM | 00206R102 |
| — | BROOKFIELD ASSET MGMT INC | 11,645 | $518K | 0.0% | $41.33 | — | CL A LTD VT SH | 112585104 |
| EMXC | ISHARES INC | 10,820 | $517K | 0.0% | $50.65 | — | MSCI EMRG CHN | 46434G764 |
| AEP | AMERICAN ELEC PWR CO INC | 5,298 | $508K | 0.0% | $71.09 | +21.9% | COM | 025537101 |
| FNDC | SCHWAB STRATEGIC TR | 16,682 | $507K | 0.0% | $38.15 | — | SCHWB FDT INT SC | 808524748 |
| MMM | 3M CO | 3,894 | $504K | 0.0% | $126.72 | -17.0% | COM | 88579Y101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,778 | $501K | 0.0% | $208.67 | +28.3% | COM | 92532F100 |
| MAR | MARRIOTT INTL INC NEW | 3,677 | $500K | 0.0% | $128.41 | +24.2% | CL A | 571903202 |
| WM | WASTE MGMT INC DEL | 3,265 | $499K | 0.0% | $103.31 | +43.2% | COM | 94106L109 |
| AMD | ADVANCED MICRO DEVICES INC | 6,522 | $499K | 0.0% | $62.84 | +49.0% | COM | 007903107 |
| — | VMWARE INC | 4,371 | $498K | 0.0% | $115.90 | — | CL A COM | 928563402 |
| VXUS | VANGUARD STAR FDS | 9,565 | $494K | 0.0% | $62.99 | — | VG TL INTL STK F | 921909768 |
| — | BUNGE LIMITED | 5,415 | $491K | 0.0% | $106.62 | — | COM | G16962105 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 22,202 | $484K | 0.0% | $25.03 | — | BULSHS 2024 HY | 46138J833 |
| LOW | LOWES COS INC | 2,768 | $484K | 0.0% | $138.14 | +30.0% | COM | 548661107 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 21,691 | $482K | 0.0% | $25.66 | — | INVSCO BLSH 26 | 46138J635 |
| PYPL | PAYPAL HLDGS INC | 6,880 | $480K | 0.0% | $199.28 | -56.6% | COM | 70450Y103 |
| SCHM | SCHWAB STRATEGIC TR | 7,594 | $476K | 0.0% | $59.37 | — | US MID-CAP ETF | 808524508 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,135 | $469K | 0.0% | $383.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| REGL | PROSHARES TR | 6,940 | $468K | 0.0% | $71.35 | — | S&P MDCP 400 DIV | 74347B680 |
| VOT | VANGUARD INDEX FDS | 2,661 | $467K | 0.0% | $201.58 | — | MCAP GR IDXVIP | 922908538 |
| ECL | ECOLAB INC | 3,017 | $464K | 0.0% | $207.96 | -23.5% | COM | 278865100 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 21,042 | $462K | 0.0% | $23.77 | — | BULSHS 2025 HY | 46138J817 |
| IVW | ISHARES TR | 7,644 | $461K | 0.0% | $74.32 | — | S&P 500 GRWT ETF | 464287309 |
| MS | MORGAN STANLEY | 6,011 | $457K | 0.0% | $81.41 | -11.0% | COM NEW | 617446448 |
| CI | CIGNA CORP NEW | 1,719 | $453K | 0.0% | $241.40 | 0.0% | COM | 125523100 |
| GIS | GENERAL MLS INC | 5,989 | $452K | 0.0% | $40.98 | +50.9% | COM | 370334104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,894 | $451K | 0.0% | $65.15 | 0.0% | COM | 416515104 |
| SPEM | SPDR INDEX SHS FDS | 12,965 | $451K | 0.0% | $34.83 | — | PORTFOLIO EMG MK | 78463X509 |
| F | FORD MTR CO DEL | 40,357 | $449K | 0.0% | $12.26 | -13.9% | COM | 345370860 |
| JBL | JABIL INC | 8,659 | $443K | 0.0% | $59.66 | -4.0% | COM | 466313103 |
| HDV | ISHARES TR | 4,405 | $442K | 0.0% | $87.10 | — | CORE HIGH DV ETF | 46429B663 |
| EDIV | SPDR INDEX SHS FDS | 17,065 | $442K | 0.0% | $25.90 | — | S&P EM MKT DIV | 78463X533 |
| HON | HONEYWELL INTL INC | 2,537 | $441K | 0.0% | $145.12 | +14.6% | COM | 438516106 |
| GLW | CORNING INC | 13,920 | $439K | 0.0% | $31.05 | 0.0% | COM | 219350105 |
| MOH | MOLINA HEALTHCARE INC | 1,547 | $433K | 0.0% | $302.10 | 0.0% | COM | 60855R100 |
| CSX | CSX CORP | 14,560 | $423K | 0.0% | $27.25 | +13.6% | COM | 126408103 |
| ARW | ARROW ELECTRS INC | 3,762 | $422K | 0.0% | $116.75 | 0.0% | COM | 042735100 |
| EEM | ISHARES TR | 10,502 | $421K | 0.0% | $45.73 | — | MSCI EMG MKT ETF | 464287234 |
| PCAR | PACCAR INC | 5,108 | $421K | 0.0% | $39.81 | +22.0% | COM | 693718108 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 19,676 | $416K | 0.0% | $24.92 | — | BULETSHS 2027 | 46138J585 |
| LITE | LUMENTUM HLDGS INC | 5,227 | $415K | 0.0% | $85.43 | 0.0% | COM | 55024U109 |
| PSA | PUBLIC STORAGE | 1,325 | $414K | 0.0% | $213.52 | +35.3% | COM | 74460D109 |
| CMI | CUMMINS INC | 2,129 | $412K | 0.0% | $166.15 | +10.2% | COM | 231021106 |
| CLX | CLOROX CO DEL | 2,919 | $411K | 0.0% | $143.17 | -11.6% | COM | 189054109 |
| FMC | FMC CORP | 3,819 | $409K | 0.0% | $106.89 | 0.0% | COM NEW | 302491303 |
| MAT | MATTEL INC | 18,323 | $409K | 0.0% | $23.62 | 0.0% | COM | 577081102 |
| TSN | TYSON FOODS INC | 4,685 | $403K | 0.0% | $79.36 | 0.0% | CL A | 902494103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,678 | $397K | 0.0% | $162.62 | — | FTSE RAFI 1000 | 46137V613 |
| AFL | AFLAC INC | 7,107 | $393K | 0.0% | $38.15 | +42.5% | COM | 001055102 |
| PINS | PINTEREST INC | 21,474 | $390K | 0.0% | $20.92 | 0.0% | CL A | 72352L106 |
| AVT | AVNET INC | 8,999 | $386K | 0.0% | $39.62 | 0.0% | COM | 053807103 |
| UNP | UNION PAC CORP | 1,775 | $379K | 0.0% | $140.27 | +48.9% | COM | 907818108 |
| AON | AON PLC | 1,394 | $376K | 0.0% | $290.95 | -3.8% | SHS CL A | G0403H108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,448 | $375K | 0.0% | $183.63 | — | FTSE RAFI 1500 | 46137V597 |
| — | LAM RESEARCH CORP | 881 | $375K | 0.0% | $322.65 | — | COM | 512807108 |
| O | REALTY INCOME CORP | 5,473 | $374K | 0.0% | $55.37 | +2.0% | COM | 756109104 |
| AEE | AMEREN CORP | 4,124 | $373K | 0.0% | $68.40 | +21.0% | COM | 023608102 |
| IVE | ISHARES TR | 2,690 | $370K | 0.0% | $144.77 | — | S&P 500 VAL ETF | 464287408 |
| DEO | DIAGEO PLC | 2,121 | $369K | 0.0% | $220.13 | — | SPON ADR NEW | 25243Q205 |
| ROK | ROCKWELL AUTOMATION INC | 1,837 | $366K | 0.0% | $260.50 | -18.7% | COM | 773903109 |
| CB | CHUBB LIMITED | 1,864 | $366K | 0.0% | $141.79 | +38.4% | COM | H1467J104 |
| HUN | HUNTSMAN CORP | 12,790 | $363K | 0.0% | $33.77 | 0.0% | COM | 447011107 |
| HII | HUNTINGTON INGALLS INDS INC | 1,663 | $362K | 0.0% | $177.74 | +9.6% | COM | 446413106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,446 | $361K | 0.0% | $187.99 | — | S&P500 PUR GWT | 46137V266 |
| CMCSA | COMCAST CORP NEW | 9,155 | $359K | 0.0% | $38.28 | +0.2% | CL A | 20030N101 |
| DSGX | DESCARTES SYS GROUP INC | 5,748 | $357K | 0.0% | $68.78 | -9.3% | COM | 249906108 |
| CFG | CITIZENS FINL GROUP INC | 9,858 | $352K | 0.0% | $22.19 | +51.3% | COM | 174610105 |
| IYY | ISHARES TR | 3,779 | $349K | 0.0% | $110.03 | — | DOW JONES US ETF | 464287846 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,319 | $345K | 0.0% | $113.24 | +24.5% | COM | 030420103 |
| FLO | FLOWERS FOODS INC | 13,059 | $344K | 0.0% | $22.22 | 0.0% | COM | 343498101 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 18,750 | $342K | 0.0% | $12.90 | — | OIL FD | 46140H403 |
| NEU | NEWMARKET CORP | 1,127 | $339K | 0.0% | $299.74 | 0.0% | COM | 651587107 |
| BX | BLACKSTONE INC | 3,707 | $338K | 0.0% | $63.93 | +50.3% | COM | 09260D107 |
| VIRT | VIRTU FINL INC | 14,226 | $333K | 0.0% | $28.63 | 0.0% | CL A | 928254101 |
| BNL | BROADSTONE NET LEASE INC | 16,132 | $331K | 0.0% | $21.54 | — | COM | 11135E203 |
| DUK | DUKE ENERGY CORP NEW | 3,088 | $331K | 0.0% | $81.15 | +17.5% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 2,389 | $331K | 0.0% | $153.33 | +2.8% | COM | 025816109 |
| DLTR | DOLLAR TREE INC | 2,119 | $330K | 0.0% | $96.18 | +64.7% | COM | 256746108 |
| RSG | REPUBLIC SVCS INC | 2,523 | $330K | 0.0% | $116.40 | +7.7% | COM | 760759100 |
| VEEV | VEEVA SYS INC | 1,662 | $329K | 0.0% | $189.46 | -2.9% | CL A COM | 922475108 |
| SRLN | SSGA ACTIVE ETF TR | 7,901 | $329K | 0.0% | $42.63 | — | BLACKSTONE SENR | 78467V608 |
| TJX | TJX COS INC NEW | 5,838 | $326K | 0.0% | $65.12 | -11.8% | COM | 872540109 |
| U | UNITY SOFTWARE INC | 8,838 | $325K | 0.0% | $80.64 | -29.6% | COM | 91332U101 |
| SMH | VANECK ETF TRUST | 1,590 | $324K | 0.0% | $203.77 | — | SEMICONDUCTR ETF | 92189F676 |
| ACWI | ISHARES TR | 3,805 | $319K | 0.0% | $68.55 | — | MSCI ACWI ETF | 464288257 |
| GILD | GILEAD SCIENCES INC | 5,135 | $317K | 0.0% | $58.22 | -7.1% | COM | 375558103 |
| PSX | PHILLIPS 66 | 3,866 | $317K | 0.0% | $71.60 | +13.1% | COM | 718546104 |
| LOPE | GRAND CANYON ED INC | 3,340 | $315K | 0.0% | $93.17 | 0.0% | COM | 38526M106 |
| XLY | SELECT SECTOR SPDR TR | 2,284 | $314K | 0.0% | $167.60 | — | SBI CONS DISCR | 81369Y407 |
| IYK | ISHARES TR | 1,599 | $312K | 0.0% | $127.56 | — | US CONSM STAPLES | 464287812 |
| ETN | EATON CORP PLC | 2,479 | $312K | 0.0% | $92.23 | +43.8% | SHS | G29183103 |
| BAX | BAXTER INTL INC | 4,824 | $310K | 0.0% | $68.45 | -3.0% | COM | 071813109 |
| DVYE | ISHARES INC | 11,625 | $309K | 0.0% | $29.92 | — | EM MKTS DIV ETF | 464286319 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,693 | $306K | 0.0% | $61.32 | 0.0% | COM | 12008R107 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,796 | $302K | 0.0% | $128.87 | +16.5% | COM | 22822V101 |
| KMI | KINDER MORGAN INC DEL | 18,032 | $302K | 0.0% | $12.96 | +18.2% | COM | 49456B101 |
| SLYV | SPDR SER TR | 4,174 | $302K | 0.0% | $73.06 | — | S&P 600 SMCP VAL | 78464A300 |
| ED | CONSOLIDATED EDISON INC | 3,167 | $301K | 0.0% | $68.08 | +23.5% | COM | 209115104 |
| DVN | DEVON ENERGY CORP NEW | 5,449 | $300K | 0.0% | $46.24 | +18.1% | COM | 25179M103 |
| RWO | SPDR INDEX SHS FDS | 6,740 | $298K | 0.0% | $41.18 | — | DJ GLB RL ES ETF | 78463X749 |
| VLO | VALERO ENERGY CORP | 2,799 | $297K | 0.0% | $66.77 | +58.6% | COM | 91913Y100 |
| TMFG | RBB FD INC | 12,827 | $296K | 0.0% | $23.08 | — | MOTLEY FOOL GBL | 74933W635 |
| DG | DOLLAR GEN CORP NEW | 1,198 | $294K | 0.0% | $188.82 | +16.0% | COM | 256677105 |
| ZTS | ZOETIS INC | 1,711 | $294K | 0.0% | $182.29 | -8.5% | CL A | 98978V103 |
| WRB | BERKLEY W R CORP | 4,246 | $290K | 0.0% | $34.31 | +21.1% | COM | 084423102 |
| PGR | PROGRESSIVE CORP | 2,465 | $287K | 0.0% | $71.71 | +44.1% | COM | 743315103 |
| NULG | NUSHARES ETF TR | 5,949 | $287K | 0.0% | $60.06 | — | NUVEEN ESG LRGCP | 67092P201 |
| PLD | PROLOGIS INC. | 2,400 | $282K | 0.0% | $110.67 | +11.5% | COM | 74340W103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,600 | $281K | 0.0% | $132.47 | 0.0% | COM | 450056106 |
| FNDB | SCHWAB STRATEGIC TR | 5,514 | $277K | 0.0% | $46.39 | — | SCHWAB FDT US BM | 808524789 |
| APD | AIR PRODS & CHEMS INC | 1,150 | $277K | 0.0% | $240.42 | -8.1% | COM | 009158106 |
| — | CANADIAN PAC RY LTD | 3,939 | $275K | 0.0% | $72.03 | — | COM | 13645T100 |
| PFF | ISHARES TR | 8,340 | $274K | 0.0% | $32.85 | — | PFD AND INCM SEC | 464288687 |
| ALGN | ALIGN TECHNOLOGY INC | 1,154 | $273K | 0.0% | $679.09 | -54.8% | COM | 016255101 |
| CWEN/A | CLEARWAY ENERGY INC | 8,552 | $273K | 0.0% | $24.92 | +0.7% | CL A | 18539C105 |
| GPN | GLOBAL PMTS INC | 2,458 | $272K | 0.0% | $161.85 | -24.6% | COM | 37940X102 |
| — | LABORATORY CORP AMER HLDGS | 1,149 | $269K | 0.0% | $286.01 | — | COM NEW | 50540R409 |
| EMR | EMERSON ELEC CO | 3,372 | $268K | 0.0% | $73.38 | +11.6% | COM | 291011104 |
| GPC | GENUINE PARTS CO | 1,968 | $262K | 0.0% | $118.01 | +2.0% | COM | 372460105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,767 | $252K | 0.0% | $153.82 | -11.4% | COM | 11133T103 |
| DVY | ISHARES TR | 2,136 | $251K | 0.0% | $121.44 | — | SELECT DIVID ETF | 464287168 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,681 | $248K | 0.0% | $96.34 | +0.4% | COM | 83088M102 |
| DHI | D R HORTON INC | 3,700 | $245K | 0.0% | $46.23 | +46.6% | COM | 23331A109 |
| XLF | SELECT SECTOR SPDR TR | 7,712 | $243K | 0.0% | $36.59 | — | FINANCIAL | 81369Y605 |
| PLAB | PHOTRONICS INC | 12,430 | $242K | 0.0% | $17.99 | -2.6% | COM | 719405102 |
| SPIP | SPDR SER TR | 8,708 | $240K | 0.0% | $27.56 | — | PORTFLI TIPS ETF | 78464A656 |
| SHOP | SHOPIFY INC | 7,620 | $238K | 0.0% | $44.02 | -3.0% | CL A | 82509L107 |
| VHT | VANGUARD WORLD FDS | 1,009 | $238K | 0.0% | $229.01 | — | HEALTH CAR ETF | 92204A504 |
| FDX | FEDEX CORP | 1,039 | $236K | 0.0% | $196.73 | 0.0% | COM | 31428X106 |
| DOCU | DOCUSIGN INC | 4,086 | $234K | 0.0% | $171.09 | -52.7% | COM | 256163106 |
| SMDV | PROSHARES TR | 3,932 | $231K | 0.0% | $63.63 | — | RUSS 2000 DIVD | 74347B698 |
| A | AGILENT TECHNOLOGIES INC | 1,936 | $230K | 0.0% | $119.87 | 0.0% | COM | 00846U101 |
| REXR | REXFORD INDL RLTY INC | 4,000 | $230K | 0.0% | $57.50 | — | COM | 76169C100 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,639 | $230K | 0.0% | $49.58 | — | TOTAL INT BD ETF | 92203J407 |
| XYZ | BLOCK INC | 3,712 | $228K | 0.0% | $131.15 | -30.3% | CL A | 852234103 |
| CATY | CATHAY GEN BANCORP | 5,763 | $226K | 0.0% | $36.19 | 0.0% | COM | 149150104 |
| PXH | INVESCO EXCH TRADED FD TR II | 12,423 | $226K | 0.0% | $22.12 | — | FTSE RAFI EMNG | 46138E727 |
| STE | STERIS PLC | 1,090 | $225K | 0.0% | $222.47 | -2.0% | SHS USD | G8473T100 |
| LUV | SOUTHWEST AIRLS CO | 6,212 | $224K | 0.0% | $39.52 | +1.2% | COM | 844741108 |
| BOND | PIMCO ETF TR | 2,300 | $219K | 0.0% | $110.87 | — | ACTIVE BD ETF | 72201R775 |
| LNG | CHENIERE ENERGY INC | 1,626 | $216K | 0.0% | $121.52 | +12.1% | COM NEW | 16411R208 |
| VGT | VANGUARD WORLD FDS | 660 | $216K | 0.0% | $444.30 | — | INF TECH ETF | 92204A702 |
| MBB | ISHARES TR | 2,175 | $212K | 0.0% | $97.47 | — | MBS ETF | 464288588 |
| XOP | SPDR SER TR | 1,775 | $212K | 0.0% | $134.65 | — | S&P OILGAS EXP | 78468R556 |
| TSCO | TRACTOR SUPPLY CO | 1,089 | $211K | 0.0% | $40.78 | -6.5% | COM | 892356106 |
| — | PIONEER NAT RES CO | 940 | $210K | 0.0% | $223.40 | — | COM | 723787107 |
| OXY | OCCIDENTAL PETE CORP | 3,554 | $209K | 0.0% | $58.13 | 0.0% | COM | 674599105 |
| MCBS | METROCITY BANKSHARES INC | 10,223 | $208K | 0.0% | $18.23 | 0.0% | COM | 59165J105 |
| OKE | ONEOK INC NEW | 3,709 | $206K | 0.0% | $52.02 | +2.7% | COM | 682680103 |
| ORLY | OREILLY AUTOMOTIVE INC | 320 | $202K | 0.0% | $43.27 | -0.6% | COM | 67103H107 |
| NEM | NEWMONT CORP | 3,370 | $201K | 0.0% | $63.27 | 0.0% | COM | 651639106 |
| MELI | MERCADOLIBRE INC | 316 | $201K | 0.0% | $1149.11 | -24.1% | COM | 58733R102 |
| ALK | ALASKA AIR GROUP INC | 5,014 | $201K | 0.0% | $48.82 | +0.0% | COM | 011659109 |
| XLE | SELECT SECTOR SPDR TR | 2,791 | $200K | 0.0% | $71.66 | — | ENERGY | 81369Y506 |
| ICLN | ISHARES TR | 10,451 | $199K | 0.0% | $24.25 | — | GL CLEAN ENE ETF | 464288224 |
| SLV | ISHARES SILVER TR | 10,500 | $196K | 0.0% | $15.08 | — | ISHARES | 46428Q109 |
| LUMN | LUMEN TECHNOLOGIES INC | 17,153 | $187K | 0.0% | $10.83 | -0.1% | COM | 550241103 |
| ET | ENERGY TRANSFER L P | 16,221 | $162K | 0.0% | $10.63 | — | COM UT LTD PTN | 29273V100 |
| — | VECTOR GROUP LTD | 11,211 | $118K | 0.0% | $10.53 | — | COM | 92240M108 |
| — | FISKER INC | 12,689 | $109K | 0.0% | $8.59 | — | CL A COM STK | 33813J106 |
| JBLU | JETBLUE AWYS CORP | 10,533 | $88,000 | 0.0% | $17.15 | -37.6% | COM | 477143101 |
| CLNE | CLEAN ENERGY FUELS CORP | 17,580 | $79,000 | 0.0% | $4.11 | +41.0% | COM | 184499101 |
| OPK | OPKO HEALTH INC | 21,800 | $55,000 | 0.0% | $6.73 | -56.7% | COM | 68375N103 |
| DCFWQ | TRITIUM DCFC LIMITED | 32,471 | $43,000 | 0.0% | $3.17 | — | *W EXP 01/13/202 | Q9225T116 |
| — | ADIAL PHARMACEUTICALS INC | 25,000 | $34,000 | 0.0% | $2.00 | — | COM | 00688A106 |
| OMER | OMEROS CORP | 10,000 | $28,000 | 0.0% | $3.39 | 0.0% | COM | 682143102 |
| — | PAINREFORM LTD | 30,000 | $28,000 | 0.0% | $1.23 | — | SHS | M77798102 |
| — | CONTEXTLOGIC INC | 15,000 | $24,000 | 0.0% | $2.27 | — | COM CL A | 21077C107 |
| — | SKILLZ INC | 14,530 | $18,000 | 0.0% | $3.04 | — | COM | 83067L109 |
| AMD | ADVANCED MICRO DEVICES INC | 200 | $15,000 | 0.0% | $62.84 | +49.0% | Call | 007903107 |
| — | AMPIO PHARMACEUTICALS INC | 83,100 | $14,000 | 0.0% | $1.67 | — | COM | 03209T109 |
| — | ALEXCO RESOURCE CORP | 25,000 | $10,000 | 0.0% | $0.40 | — | COM | 01535P106 |
| KBNT | KUBIENT INC | 15,000 | $10,000 | 0.0% | $2.18 | -52.0% | COM | 50116V107 |
| — | ENJOY TECHNOLOGY INC | 10,000 | $2,000 | 0.0% | $0.20 | — | COM | 29335V106 |
| — | T2 BIOSYSTEMS INC | 10,011 | $2,000 | 0.0% | $0.65 | — | COM | 89853L104 |