Location: Seattle, WA
CIK: 0001510434 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 3, 2022
Total Value: $1.908B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 1,670,768 | $124M | 6.5% | $74.28 | $80.37 | -7.6% | SHRT TRM CORP BD | 92206C409 |
| VTIP | VANGUARD MALVERN FDS | 2,398,854 | $115M | 6.0% | $48.11 | $50.10 | -4.0% | STRM INFPROIDX | 922020805 |
| VCIT | VANGUARD SCOTTSDALE FDS | 959,879 | $72.64M | 3.8% | $75.68 | $87.85 | -13.8% | INT-TERM CORP | 92206C870 |
| MTUM | ISHARES TR | 548,940 | $72.01M | 3.8% | $131.17 | $164.06 | -20.0% | MSCI USA MMENTM | 46432F396 |
| AAPL | APPLE INC | 375,128 | $51.84M | 2.7% | $138.20 | $113.93 | +19.3% | COM | 037833100 |
| DFUV | DIMENSIONAL ETF TRUST | 1,740,642 | $51.54M | 2.7% | $29.61 | $33.28 | -11.0% | US MKTWIDE VALUE | 25434V724 |
| IQLT | ISHARES TR | 1,845,083 | $51.26M | 2.7% | $27.78 | $32.55 | -14.7% | MSCI INTL QUALTY | 46434V456 |
| IEMG | ISHARES INC | 1,109,682 | $47.69M | 2.5% | $42.98 | $53.84 | -20.2% | CORE MSCI EMKT | 46434G103 |
| SJNK | SPDR SER TR | 1,944,610 | $46.24M | 2.4% | $23.78 | $27.37 | -13.1% | BLOOMBERG SHT TE | 78468R408 |
| VGSH | VANGUARD SCOTTSDALE FDS | 724,404 | $41.86M | 2.2% | $57.79 | $61.04 | -5.3% | SHORT TERM TREAS | 92206C102 |
| VTV | VANGUARD INDEX FDS | 334,972 | $41.36M | 2.2% | $123.48 | $118.25 | +4.4% | VALUE ETF | 922908744 |
| QUAL | ISHARES TR | 371,816 | $38.65M | 2.0% | $103.94 | $106.22 | -2.1% | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 1,001,410 | $38.58M | 2.0% | $38.53 | $46.38 | -16.9% | EAFE VALUE ETF | 464288877 |
| DFIV | DIMENSIONAL ETF TRUST | 1,435,209 | $36.97M | 1.9% | $25.76 | $32.97 | -21.9% | INTERNATNAL VAL | 25434V807 |
| SPY | SPDR S&P 500 ETF TR | 96,998 | $34.65M | 1.8% | $357.18 | $383.80 | -6.9% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 143,868 | $33.51M | 1.8% | $232.90 * | $137.88 | +64.5% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 404,411 | $32.42M | 1.7% | $80.17 | $86.08 | -6.9% | REAL ESTATE ETF | 922908553 |
| DFAT | DIMENSIONAL ETF TRUST | 772,436 | $30.1M | 1.6% | $38.97 | $44.73 | -12.9% | US TARGETED VLU | 25434V609 |
| VEA | VANGUARD TAX-MANAGED FDS | 719,246 | $26.15M | 1.4% | $36.36 | $47.83 | -24.0% | VAN FTSE DEV MKT | 921943858 |
| OZ | BELPOINTE PREP LLC | 240,027 | $24.02M | 1.3% | $100.05 * | $99.74 | -15.3% | UNIT RP LTD LB A | 080694102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 221,161 | $20.53M | 1.1% | $92.81 | $115.63 | -19.7% | FTSE SMCAP ETF | 922042718 |
| DFAC | DIMENSIONAL ETF TRUST | 858,208 | $19.09M | 1.0% | $22.24 | $26.59 | -16.4% | US CORE EQUITY 2 | 25434V708 |
| VBR | VANGUARD INDEX FDS | 132,103 | $18.94M | 1.0% | $143.40 | $144.21 | -0.6% | SM CP VAL ETF | 922908611 |
| SPSB | SPDR SER TR | 581,374 | $16.99M | 0.9% | $29.22 | $29.96 | -2.5% | PORTFOLIO SHORT | 78464A474 |
| AMZN | AMAZON COM INC | 141,516 | $15.99M | 0.8% | $113.00 | $124.79 | -9.4% | COM | 023135106 |
| FPE | FIRST TR EXCH TRADED FD III | 889,118 | $14.85M | 0.8% | $16.70 | $19.69 | -15.2% | PFD SECS INC ETF | 33739E108 |
| SHM | SPDR SER TR | 301,808 | $13.91M | 0.7% | $46.09 | $47.67 | -3.3% | NUVEEN BLMBRG SH | 78468R739 |
| IWC | ISHARES TR | 134,435 | $13.9M | 0.7% | $103.39 | $106.26 | -2.7% | MICRO-CAP ETF | 464288869 |
| DFAS | DIMENSIONAL ETF TRUST | 275,739 | $12.83M | 0.7% | $46.52 | $58.17 | -20.0% | US SMALL CAP ETF | 25434V500 |
| VB | VANGUARD INDEX FDS | 71,496 | $12.22M | 0.6% | $170.90 | $184.46 | -7.3% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 326,836 | $11.93M | 0.6% | $36.49 | $44.87 | -18.7% | FTSE EMR MKT ETF | 922042858 |
| AVDV | AMERICAN CENTY ETF TR | 249,388 | $11.85M | 0.6% | $47.50 | $60.92 | -22.0% | INTL SMCP VLU | 025072802 |
| ESGD | ISHARES TR | 209,879 | $11.78M | 0.6% | $56.13 | $69.33 | -19.0% | ESG AW MSCI EAFE | 46435G516 |
| GOOG | ALPHABET INC | 118,967 | $11.44M | 0.6% | $96.15 | $110.28 | -13.5% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 68,765 | $11.23M | 0.6% | $163.35 * | $121.43 | +22.0% | COM | 478160104 |
| VV | VANGUARD INDEX FDS | 68,414 | $11.19M | 0.6% | $163.56 | $103.14 | +58.6% | LARGE CAP ETF | 922908637 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 587,131 | $10.86M | 0.6% | $18.49 | $24.24 | -23.7% | EMERG MKT ALPH | 33737J182 |
| SCHX | SCHWAB STRATEGIC TR | 251,855 | $10.67M | 0.6% | $42.35 * | $14.14 | -0.2% | US LRG CAP ETF | 808524201 |
| CVX | CHEVRON CORP NEW | 69,428 | $9.975M | 0.5% | $143.67 * | $123.98 | +1.4% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 52,130 | $9.356M | 0.5% | $179.47 | $153.43 | +17.0% | TOTAL STK MKT | 922908769 |
| SCHV | SCHWAB STRATEGIC TR | 157,572 | $9.22M | 0.5% | $58.51 * | $19.85 | -1.8% | US LCAP VA ETF | 808524409 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 237,419 | $9.06M | 0.5% | $38.16 | $52.38 | -27.2% | GLB EX US ETF | 922042676 |
| MUB | ISHARES TR | 87,629 | $8.989M | 0.5% | $102.58 | $109.73 | -6.5% | NATIONAL MUN ETF | 464288414 |
| KRT | KARAT PACKAGING INC | 558,628 | $8.932M | 0.5% | $15.99 | $17.94 | -10.8% | COM | 48563L101 |
| STIP | ISHARES TR | 90,077 | $8.657M | 0.5% | $96.11 | $100.97 | -4.8% | 0-5 YR TIPS ETF | 46429B747 |
| CVS | CVS HEALTH CORP | 86,055 | $8.207M | 0.4% | $95.37 * | $81.00 | +4.4% | COM | 126650100 |
| SUB | ISHARES TR | 78,668 | $8.076M | 0.4% | $102.66 | $104.16 | -1.4% | SHRT NAT MUN ETF | 464288158 |
| SPIB | SPDR SER TR | 256,189 | $8.024M | 0.4% | $31.32 | $33.44 | -6.3% | PORTFOLIO INTRMD | 78464A375 |
| HYMB | SPDR SER TR | 165,543 | $7.933M | 0.4% | $47.92 * | $27.96 | -14.3% | NUVEEN BLOOMBERG | 78464A284 |
| ACGL | ARCH CAP GROUP LTD | 172,646 | $7.862M | 0.4% | $45.54 * | $43.50 | -0.5% | ORD | G0450A105 |
| NULV | NUSHARES ETF TR | 253,658 | $7.83M | 0.4% | $30.87 | $34.03 | -9.3% | NUVEEN ESG LRGVL | 67092P300 |
| EWX | SPDR INDEX SHS FDS | 170,162 | $7.753M | 0.4% | $45.56 | $48.07 | -5.2% | S&P EMKTSC ETF | 78463X756 |
| COST | COSTCO WHSL CORP NEW | 16,040 | $7.575M | 0.4% | $472.26 * | $246.54 | +83.5% | COM | 22160K105 |
| VFMO | VANGUARD WELLINGTON FD | 71,578 | $7.57M | 0.4% | $105.76 | $120.23 | -12.0% | US MOMENTUM | 921935508 |
| HD | HOME DEPOT INC | 26,994 | $7.449M | 0.4% | $275.95 * | $252.79 | +0.5% | COM | 437076102 |
| SCHA | SCHWAB STRATEGIC TR | 196,555 | $7.43M | 0.4% | $37.80 * | $23.11 | -18.2% | US SML CAP ETF | 808524607 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 168,098 | $7.408M | 0.4% | $44.07 | $46.56 | -5.4% | SENIOR LN FD | 33738D309 |
| HYD | VANECK ETF TRUST | 142,792 | $7.13M | 0.4% | $49.93 | $58.79 | -15.1% | HIGH YLD MUNIETF | 92189H409 |
| NVR | NVR INC | 1,783 | $7.109M | 0.4% | $3987.10 | $4260.36 | -6.4% | COM | 62944T105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 25,610 | $7.048M | 0.4% | $275.20 | $478.61 | -42.5% | COM | 00724F101 |
| V | VISA INC | 39,121 | $6.95M | 0.4% | $177.65 * | $182.86 | -5.2% | COM CL A | 92826C839 |
| SCHE | SCHWAB STRATEGIC TR | 305,694 | $6.848M | 0.4% | $22.40 | $26.99 | -17.0% | EMRG MKTEQ ETF | 808524706 |
| QCOM | QUALCOMM INC | 58,814 | $6.645M | 0.3% | $112.98 * | $124.17 | -15.5% | COM | 747525103 |
| FNDF | SCHWAB STRATEGIC TR | 247,004 | $6.212M | 0.3% | $25.15 | $28.62 | -12.1% | SCHWB FDT INT LG | 808524755 |
| TSLA | TESLA INC | 23,120 | $6.133M | 0.3% | $265.27 | $258.65 | +2.6% | COM | 88160R101 |
| ABBV | ABBVIE INC | 45,128 | $6.057M | 0.3% | $134.22 * | $115.44 | +3.1% | COM | 00287Y109 |
| HPQ | HP INC | 229,473 | $5.719M | 0.3% | $24.92 * | $25.66 | -14.0% | COM | 40434L105 |
| DWX | SPDR INDEX SHS FDS | 192,942 | $5.557M | 0.3% | $28.80 | $38.41 | -25.0% | S&P INTL ETF | 78463X772 |
| UPS | UNITED PARCEL SERVICE INC | 33,943 | $5.483M | 0.3% | $161.54 * | $140.19 | -2.0% | CL B | 911312106 |
| ESML | ISHARES TR | 176,395 | $5.41M | 0.3% | $30.67 | $32.77 | -6.4% | ESG AWARE MSCI | 46435U663 |
| IVV | ISHARES TR | 14,793 | $5.305M | 0.3% | $358.62 | $318.56 | +12.6% | CORE S&P500 ETF | 464287200 |
| AZO | AUTOZONE INC | 2,445 | $5.237M | 0.3% | $2141.92 | $1537.75 | +39.3% | COM | 053332102 |
| PFE | PFIZER INC | 119,048 | $5.21M | 0.3% | $43.76 * | $34.59 | +5.5% | COM | 717081103 |
| META | META PLATFORMS INC | 38,325 | $5.2M | 0.3% | $135.68 | $249.39 | -46.0% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS | 53,953 | $5.119M | 0.3% | $94.88 | $86.79 | +9.3% | HIGH DIV YLD | 921946406 |
| NUMV | NUSHARES ETF TR | 173,732 | $4.931M | 0.3% | $28.38 | $31.87 | -10.9% | NUVEEN ESG MIDVL | 67092P508 |
| SCHC | SCHWAB STRATEGIC TR | 175,679 | $4.875M | 0.3% | $27.75 | $34.27 | -19.0% | INTL SCEQT ETF | 808524888 |
| ESGE | ISHARES INC | 175,389 | $4.853M | 0.3% | $27.67 | $39.30 | -29.6% | ESG AWR MSCI EM | 46434G863 |
| NVDA | NVIDIA CORPORATION | 39,089 | $4.745M | 0.2% | $121.39 * | $17.98 | -32.6% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 13,965 | $4.585M | 0.2% | $328.32 | $356.92 | -8.0% | S&P 500 ETF SHS | 922908363 |
| AFG | AMERICAN FINL GROUP INC OHIO | 36,992 | $4.547M | 0.2% | $122.92 * | $105.24 | -7.1% | COM | 025932104 |
| GOOGL | ALPHABET INC | 46,374 | $4.436M | 0.2% | $95.66 | $109.01 | -12.9% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 104,416 | $4.177M | 0.2% | $40.00 * | $42.10 | -14.2% | COM | 17275R102 |
| TRV | TRAVELERS COMPANIES INC | 26,787 | $4.104M | 0.2% | $153.21 * | $157.79 | -8.7% | COM | 89417E109 |
| IJS | ISHARES TR | 48,990 | $4.039M | 0.2% | $82.45 | $70.56 | +16.9% | SP SMCP600VL ETF | 464287879 |
| QQQ | INVESCO QQQ TR | 15,064 | $4.026M | 0.2% | $267.26 | $265.00 | +0.9% | UNIT SER 1 | 46090E103 |
| SCHF | SCHWAB STRATEGIC TR | 139,143 | $3.914M | 0.2% | $28.13 * | $17.65 | -20.3% | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 81,965 | $3.714M | 0.2% | $45.31 * | $25.83 | -12.3% | US AGGREGATE B | 808524839 |
| XOM | EXXON MOBIL CORP | 42,263 | $3.69M | 0.2% | $87.31 * | $69.39 | +12.6% | COM | 30231G102 |
| CF | CF INDS HLDGS INC | 38,260 | $3.683M | 0.2% | $96.26 * | $89.92 | -0.6% | COM | 125269100 |
| SHY | ISHARES TR | 44,359 | $3.602M | 0.2% | $81.20 | $83.05 | -2.2% | 1 3 YR TREAS BD | 464287457 |
| FNDE | SCHWAB STRATEGIC TR | 147,511 | $3.458M | 0.2% | $23.44 | $27.90 | -16.0% | SCHWB FDT EMK LG | 808524730 |
| ESGU | ISHARES TR | 43,302 | $3.439M | 0.2% | $79.42 | $91.15 | -12.9% | ESG AWR MSCI USA | 46435G425 |
| DEM | WISDOMTREE TR | 103,858 | $3.379M | 0.2% | $32.53 | $42.12 | -22.8% | EMER MKT HIGH FD | 97717W315 |
| MGV | VANGUARD WORLD FD | 37,521 | $3.373M | 0.2% | $89.90 | $86.07 | +4.5% | MEGA CAP VAL ETF | 921910840 |
| INTC | INTEL CORP | 130,369 | $3.36M | 0.2% | $25.77 * | $41.01 | -40.2% | COM | 458140100 |
| DELL | DELL TECHNOLOGIES INC | 89,830 | $3.069M | 0.2% | $34.16 * | $42.19 | -24.6% | CL C | 24703L202 |
| — | ISHARES INC | 125,888 | $3.065M | 0.2% | $24.35 | $29.92 | — | MSCI FRONTIER | 464286145 |
| DES | WISDOMTREE TR | 114,126 | $2.938M | 0.2% | $25.74 | $27.63 | -6.8% | US SMALLCAP DIVD | 97717W604 |
| MCD | MCDONALDS CORP | 12,426 | $2.867M | 0.2% | $230.73 * | $193.26 | +10.8% | COM | 580135101 |
| — | UMPQUA HLDGS CORP | 165,711 | $2.832M | 0.1% | $17.09 | $17.09 | — | COM | 904214103 |
| PG | PROCTER AND GAMBLE CO | 22,306 | $2.816M | 0.1% | $126.24 * | $100.07 | +16.1% | COM | 742718109 |
| SNAP | SNAP INC | 284,862 | $2.797M | 0.1% | $9.82 | $35.22 | -72.1% | CL A | 83304A106 |
| DLS | WISDOMTREE TR | 54,286 | $2.792M | 0.1% | $51.43 | $65.23 | -21.1% | INTL SMCAP DIV | 97717W760 |
| IWN | ISHARES TR | 21,469 | $2.768M | 0.1% | $128.93 | $131.83 | -2.2% | RUS 2000 VAL ETF | 464287630 |
| SCHW | SCHWAB CHARLES CORP | 38,047 | $2.734M | 0.1% | $71.86 * | $64.51 | +6.4% | COM | 808513105 |
| SCHH | SCHWAB STRATEGIC TR | 146,096 | $2.731M | 0.1% | $18.69 | $22.47 | -16.8% | US REIT ETF | 808524847 |
| LMT | LOCKHEED MARTIN CORP | 6,949 | $2.684M | 0.1% | $386.24 * | $380.24 | -7.0% | COM | 539830109 |
| CIEN | CIENA CORP | 65,807 | $2.661M | 0.1% | $40.44 | $51.10 | -20.9% | COM NEW | 171779309 |
| PBP | INVESCO EXCHANGE TRADED FD T | 139,934 | $2.646M | 0.1% | $18.91 | $21.04 | -10.1% | S&P500 BUY WRT | 46137V399 |
| MGC | VANGUARD WORLD FD | 20,431 | $2.55M | 0.1% | $124.81 | $129.78 | -3.8% | MEGA CAP INDEX | 921910873 |
| FDM | FIRST TR DOW JONES SELECT MI | 50,421 | $2.521M | 0.1% | $50.00 | $45.99 | +8.7% | COM SHS ANNUAL | 33718M105 |
| CINF | CINCINNATI FINL CORP | 27,000 | $2.419M | 0.1% | $89.59 * | $108.69 | -24.2% | COM | 172062101 |
| DFUS | DIMENSIONAL ETF TRUST | 61,222 | $2.377M | 0.1% | $38.83 | $46.42 | -16.4% | US EQUITY ETF | 25434V401 |
| VSGX | VANGUARD WORLD FD | 54,618 | $2.373M | 0.1% | $43.45 | $60.27 | -27.9% | ESG INTL STK ETF | 921910725 |
| SBUX | STARBUCKS CORP | 28,069 | $2.365M | 0.1% | $84.26 * | $76.36 | +2.0% | COM | 855244109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 24,511 | $2.361M | 0.1% | $96.32 * | $96.26 | -7.8% | COM NEW | 12541W209 |
| — | INVESCO EXCH TRD SLF IDX FD | 108,706 | $2.269M | 0.1% | $20.87 | $20.62 | — | BULSHS 2023 CB | 46138J866 |
| LPX | LOUISIANA PAC CORP | 43,947 | $2.25M | 0.1% | $51.20 | $64.69 | -20.9% | COM | 546347105 |
| — | INVESCO EXCH TRD SLF IDX FD | 104,473 | $2.213M | 0.1% | $21.18 | $20.91 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 107,766 | $2.197M | 0.1% | $20.39 | $20.72 | — | BULSHS 2024 CB | 46138J841 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,420 | $2.131M | 0.1% | $226.22 * | $140.94 | +49.5% | COM | 053015103 |
| KR | KROGER CO | 48,253 | $2.111M | 0.1% | $43.75 * | $37.58 | +8.3% | COM | 501044101 |
| CMF | ISHARES TR | 38,580 | $2.092M | 0.1% | $54.22 | $58.05 | -6.6% | CALIF MUN BD ETF | 464288356 |
| EFG | ISHARES TR | 27,592 | $2.002M | 0.1% | $72.56 | $94.84 | -23.5% | EAFE GRWTH ETF | 464288885 |
| — | INVESCO EXCH TRD SLF IDX FD | 100,095 | $1.996M | 0.1% | $19.94 | $21.28 | — | BULSHS 2025 CB | 46138J825 |
| IDV | ISHARES TR | 87,976 | $1.982M | 0.1% | $22.53 | $28.62 | -21.3% | INTL SEL DIV ETF | 464288448 |
| EW | EDWARDS LIFESCIENCES CORP | 23,586 | $1.949M | 0.1% | $82.63 | $79.85 | +3.5% | COM | 28176E108 |
| ELV | ELEVANCE HEALTH INC | 4,225 | $1.919M | 0.1% | $454.20 * | $465.81 | -7.0% | COM | 036752103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 101,603 | $1.894M | 0.1% | $18.64 | $20.71 | -10.0% | BULSHS 2026 CB | 46138J791 |
| PEP | PEPSICO INC | 11,335 | $1.851M | 0.1% | $163.30 * | $121.78 | +20.7% | COM | 713448108 |
| EXPD | EXPEDITORS INTL WASH INC | 20,923 | $1.848M | 0.1% | $88.32 * | $101.06 | -16.2% | COM | 302130109 |
| MGK | VANGUARD WORLD FD | 10,543 | $1.837M | 0.1% | $174.24 * | $39.44 | -11.6% | MEGA GRWTH IND | 921910816 |
| SCHP | SCHWAB STRATEGIC TR | 35,146 | $1.821M | 0.1% | $51.81 * | $29.37 | -11.8% | US TIPS ETF | 808524870 |
| SCHB | SCHWAB STRATEGIC TR | 42,280 | $1.775M | 0.1% | $41.98 * | $14.99 | -6.6% | US BRD MKT ETF | 808524102 |
| AXS | AXIS CAP HLDGS LTD | 35,421 | $1.741M | 0.1% | $49.15 * | $51.16 | -10.7% | SHS | G0692U109 |
| UNH | UNITEDHEALTH GROUP INC | 3,420 | $1.727M | 0.1% | $504.97 * | $311.26 | +53.1% | COM | 91324P102 |
| HYS | PIMCO ETF TR | 19,513 | $1.704M | 0.1% | $87.33 | $94.48 | -7.5% | 0-5 HIGH YIELD | 72201R783 |
| NFLX | NETFLIX INC | 7,225 | $1.701M | 0.1% | $235.43 * | $35.11 | -32.9% | COM | 64110L106 |
| VUG | VANGUARD INDEX FDS | 7,900 | $1.69M | 0.1% | $213.92 * | $36.18 | -1.5% | GROWTH ETF | 922908736 |
| VOE | VANGUARD INDEX FDS | 13,825 | $1.684M | 0.1% | $121.81 | $134.64 | -9.6% | MCAP VL IDXVIP | 922908512 |
| ACN | ACCENTURE PLC IRELAND | 6,499 | $1.672M | 0.1% | $257.27 * | $206.92 | +18.2% | SHS CLASS A | G1151C101 |
| TIP | ISHARES TR | 15,753 | $1.653M | 0.1% | $104.93 | $119.03 | -11.9% | TIPS BD ETF | 464287176 |
| DHS | WISDOMTREE TR | 21,751 | $1.649M | 0.1% | $75.81 | $80.66 | -6.0% | US HIGH DIVIDEND | 97717W208 |
| JPM | JPMORGAN CHASE & CO | 15,637 | $1.634M | 0.1% | $104.50 * | $115.67 | -16.8% | COM | 46625H100 |
| ORCL | ORACLE CORP | 26,645 | $1.627M | 0.1% | $61.06 * | $68.12 | -14.1% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 19,583 | $1.626M | 0.1% | $83.03 * | $75.11 | -4.9% | COM | 718172109 |
| MCK | MCKESSON CORP | 4,776 | $1.623M | 0.1% | $339.82 | $230.41 | +45.2% | COM | 58155Q103 |
| — | BLACKROCK INC | 2,827 | $1.556M | 0.1% | $550.41 | $545.78 | — | COM | 09247X101 |
| SHW | SHERWIN WILLIAMS CO | 7,560 | $1.548M | 0.1% | $204.76 * | $222.69 | -10.7% | COM | 824348106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,755 | $1.547M | 0.1% | $71.11 * | $50.96 | +19.8% | COM | 110122108 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,606 | $1.547M | 0.1% | $78.90 | $73.17 | +7.8% | TT WRLD ST ETF | 922042742 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 80,532 | $1.541M | 0.1% | $19.14 | $22.26 | -14.0% | INVSCO BLSH 28 | 46138J643 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,805 | $1.536M | 0.1% | $174.45 | $106.90 | +63.2% | COM | 759509102 |
| LLY | LILLY ELI & CO | 4,720 | $1.526M | 0.1% | $323.31 * | $166.48 | +89.1% | COM | 532457108 |
| BSV | VANGUARD BD INDEX FDS | 20,277 | $1.517M | 0.1% | $74.81 | $79.63 | -6.0% | SHORT TRM BOND | 921937827 |
| ALHC | ALIGNMENT HEALTHCARE INC | 128,052 | $1.516M | 0.1% | $11.84 | $10.55 | +12.2% | COM | 01625V104 |
| SCHD | SCHWAB STRATEGIC TR | 22,810 | $1.515M | 0.1% | $66.42 * | $25.04 | -11.6% | US DIVIDEND EQ | 808524797 |
| USB | US BANCORP DEL | 37,461 | $1.51M | 0.1% | $40.31 * | $39.51 | -12.5% | COM NEW | 902973304 |
| — | ARISTA NETWORKS INC | 12,824 | $1.448M | 0.1% | $112.91 | $162.59 | — | COM | 040413106 |
| SCZ | ISHARES TR | 29,549 | $1.441M | 0.1% | $48.77 | $59.12 | -17.5% | EAFE SML CP ETF | 464288273 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 75,393 | $1.403M | 0.1% | $18.61 | $22.04 | -15.6% | BULSHS 2027 CB | 46138J783 |
| NKE | NIKE INC | 16,868 | $1.402M | 0.1% | $83.12 * | $80.92 | -2.9% | CL B | 654106103 |
| NUDM | NUSHARES ETF TR | 61,460 | $1.372M | 0.1% | $22.32 | $26.85 | -16.8% | NUVEEN ESG INTL | 67092P805 |
| IWM | ISHARES TR | 8,272 | $1.364M | 0.1% | $164.89 | $180.33 | -8.5% | RUSSELL 2000 ETF | 464287655 |
| DGS | WISDOMTREE TR | 34,067 | $1.357M | 0.1% | $39.83 | $47.69 | -16.5% | EMG MKTS SMCAP | 97717W281 |
| MRK | MERCK & CO INC | 15,618 | $1.345M | 0.1% | $86.12 * | $64.94 | +20.2% | COM | 58933Y105 |
| EEMS | ISHARES INC | 29,574 | $1.341M | 0.1% | $45.34 | $45.08 | +0.6% | EM MKT SM-CP ETF | 464286475 |
| BA | BOEING CO | 11,048 | $1.338M | 0.1% | $121.11 | $269.22 | -55.0% | COM | 097023105 |
| AGG | ISHARES TR | 13,720 | $1.322M | 0.1% | $96.36 | $105.69 | -8.8% | CORE US AGGBD ET | 464287226 |
| SUSB | ISHARES TR | 55,867 | $1.312M | 0.1% | $23.48 | $25.55 | -8.1% | ESG AWRE 1 5 YR | 46435G243 |
| BAC | BK OF AMERICA CORP | 43,049 | $1.3M | 0.1% | $30.20 * | $29.16 | -4.8% | COM | 060505104 |
| IOT | SAMSARA INC | 105,692 | $1.276M | 0.1% | $12.07 | $14.17 | -14.8% | COM CL A | 79589L106 |
| DIS | DISNEY WALT CO | 13,420 | $1.266M | 0.1% | $94.34 * | $117.22 | -21.4% | COM | 254687106 |
| AMGN | AMGEN INC | 5,523 | $1.245M | 0.1% | $225.42 * | $170.82 | +19.1% | COM | 031162100 |
| KO | COCA COLA CO | 21,852 | $1.224M | 0.1% | $56.01 * | $46.47 | +9.4% | COM | 191216100 |
| ORI | OLD REP INTL CORP | 58,448 | $1.223M | 0.1% | $20.92 * | $18.78 | -10.7% | COM | 680223104 |
| MSI | MOTOROLA SOLUTIONS INC | 5,400 | $1.209M | 0.1% | $223.89 * | $198.25 | +8.9% | COM NEW | 620076307 |
| SRTS | SENSUS HEALTHCARE INC | 96,507 | $1.209M | 0.1% | $12.53 | $5.85 | +114.2% | COM | 81728J109 |
| HSY | HERSHEY CO | 5,435 | $1.198M | 0.1% | $220.42 * | $173.62 | +16.6% | COM | 427866108 |
| CFLT | CONFLUENT INC | 50,212 | $1.194M | 0.1% | $23.78 | $72.12 | -67.0% | CLASS A COM | 20717M103 |
| ITM | VANECK ETF TRUST | 27,251 | $1.186M | 0.1% | $43.52 | $47.68 | -8.7% | INTRMDT MUNI ETF | 92189H201 |
| FISV | FISERV INC | 12,675 | $1.186M | 0.1% | $93.57 | $105.29 | -11.1% | COM | 337738108 |
| IRM | IRON MTN INC DEL | 26,890 | $1.182M | 0.1% | $43.96 * | $41.10 | -4.9% | COM | 46284V101 |
| FNDX | SCHWAB STRATEGIC TR | 24,662 | $1.178M | 0.1% | $47.77 * | $17.72 | -10.2% | SCHWAB FDT US LG | 808524771 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,502 | $1.167M | 0.1% | $80.47 * | $69.72 | +4.3% | COM | 039483102 |
| IWB | ISHARES TR | 5,901 | $1.164M | 0.1% | $197.25 | $160.35 | +23.1% | RUS 1000 ETF | 464287622 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,676 | $1.14M | 0.1% | $61.04 * | $71.51 | -21.0% | COM | 595017104 |
| CRUS | CIRRUS LOGIC INC | 16,046 | $1.104M | 0.1% | $68.80 | $77.80 | -11.6% | COM | 172755100 |
| COP | CONOCOPHILLIPS | 10,684 | $1.093M | 0.1% | $102.30 * | $44.12 | +108.3% | COM | 20825C104 |
| WMT | WALMART INC | 8,325 | $1.08M | 0.1% | $129.73 * | $39.08 | +6.2% | COM | 931142103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,169 | $1.069M | 0.1% | $337.33 | $188.96 | +78.6% | COM | 879360105 |
| IJR | ISHARES TR | 11,685 | $1.019M | 0.1% | $87.21 | $95.53 | -8.7% | CORE S&P SCP ETF | 464287804 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,999 | $1.014M | 0.1% | $507.25 | $501.86 | +0.1% | COM | 883556102 |
| QDEL | QUIDELORTHO CORP | 13,996 | $1M | 0.1% | $71.45 | $98.43 | -27.4% | COM | 219798105 |
| IWV | ISHARES TR | 4,828 | $1M | 0.1% | $207.13 | $270.89 | -23.6% | RUSSELL 3000 ETF | 464287689 |
| ABT | ABBOTT LABS | 10,336 | $1M | 0.1% | $96.75 * | $98.29 | -7.6% | COM | 002824100 |
| INTU | INTUIT | 2,543 | $985K | 0.1% | $387.34 * | $324.73 | +16.7% | COM | 461202103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,280 | $984K | 0.1% | $135.16 | $120.82 | +11.9% | DIV APP ETF | 921908844 |
| CNC | CENTENE CORP DEL | 12,447 | $969K | 0.1% | $77.85 | $73.52 | +5.8% | COM | 15135B101 |
| — | JUNIPER NETWORKS INC | 37,042 | $968K | 0.1% | $26.13 | $28.63 | — | COM | 48203R104 |
| PANW | PALO ALTO NETWORKS INC | 5,838 | $956K | 0.1% | $163.75 * | $86.57 | -5.4% | COM | 697435105 |
| NEE | NEXTERA ENERGY INC | 11,981 | $939K | 0.0% | $78.37 * | $68.71 | +4.0% | COM | 65339F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,320 | $932K | 0.0% | $127.32 | $139.56 | -8.8% | S&P500 EQL WGT | 46137V357 |
| ALL | ALLSTATE CORP | 7,432 | $926K | 0.0% | $124.60 * | $108.67 | +6.1% | COM | 020002101 |
| EFA | ISHARES TR | 16,497 | $924K | 0.0% | $56.01 | $67.87 | -17.5% | MSCI EAFE ETF | 464287465 |
| NOC | NORTHROP GRUMMAN CORP | 1,961 | $922K | 0.0% | $470.17 * | $363.51 | +22.6% | COM | 666807102 |
| CRM | SALESFORCE INC | 6,356 | $914K | 0.0% | $143.80 | $218.67 | -35.0% | COM | 79466L302 |
| F | FORD MTR CO DEL | 80,740 | $904K | 0.0% | $11.20 * | $11.56 | -24.5% | COM | 345370860 |
| MO | ALTRIA GROUP INC | 22,041 | $890K | 0.0% | $40.38 * | $35.97 | -13.4% | COM | 02209S103 |
| — | SPDR SER TR | 11,510 | $871K | 0.0% | $75.67 | $69.42 | — | S&P 600 SML CAP | 78464A813 |
| ACI | ALBERTSONS COS INC | 34,806 | $865K | 0.0% | $24.85 * | $21.14 | -19.3% | COMMON STOCK | 013091103 |
| DOW | DOW INC | 19,582 | $860K | 0.0% | $43.92 * | $48.10 | -24.6% | COM | 260557103 |
| OHI | OMEGA HEALTHCARE INVS INC | 29,064 | $857K | 0.0% | $29.49 | $29.83 | — | COM | 681936100 |
| FNDA | SCHWAB STRATEGIC TR | 19,742 | $839K | 0.0% | $42.50 * | $26.10 | -18.6% | SCHWAB FDT US SC | 808524763 |
| MET | METLIFE INC | 13,786 | $838K | 0.0% | $60.79 * | $39.87 | +38.0% | COM | 59156R108 |
| IAU | ISHARES GOLD TR | 26,511 | $836K | 0.0% | $31.53 | $34.44 | -8.5% | ISHARES NEW | 464285204 |
| COR | AMERISOURCEBERGEN CORP | 6,168 | $835K | 0.0% | $135.38 * | $129.54 | +1.3% | COM | 03073E105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,103 | $827K | 0.0% | $81.86 * | $61.94 | +22.8% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 5,000 | $820K | 0.0% | $164.00 * | $150.72 | +2.7% | COM | 149123101 |
| TWLO | TWILIO INC | 11,525 | $797K | 0.0% | $69.15 | $207.26 | -66.6% | CL A | 90138F102 |
| — | INTERPUBLIC GROUP COS INC | 31,058 | $795K | 0.0% | $25.60 * | $30.69 | -26.4% | COM | 460690100 |
| MDB | MONGODB INC | 4,000 | $794K | 0.0% | $198.50 | $291.83 | -32.0% | Call | 60937P106 |
| — | ISHARES TR | 31,727 | $788K | 0.0% | $24.84 | $31.13 | — | INTL DEVPPTY ETF | 464288422 |
| AMAT | APPLIED MATLS INC | 9,544 | $782K | 0.0% | $81.94 * | $86.63 | -8.2% | COM | 038222105 |
| MA | MASTERCARD INCORPORATED | 2,700 | $768K | 0.0% | $284.44 | $325.59 | -14.3% | CL A | 57636Q104 |
| EL | LAUDER ESTEE COS INC | 3,559 | $768K | 0.0% | $215.79 * | $195.98 | +4.0% | CL A | 518439104 |
| IJH | ISHARES TR | 3,449 | $756K | 0.0% | $219.19 * | $48.04 | -8.7% | CORE S&P MCP ETF | 464287507 |
| COMT | ISHARES U S ETF TR | 21,105 | $754K | 0.0% | $35.73 | $36.14 | -1.2% | GSCI CMDTY STGY | 46431W853 |
| CTRA | COTERRA ENERGY INC | 28,759 | $751K | 0.0% | $26.11 * | $25.42 | -10.4% | COM | 127097103 |
| FSK | FS KKR CAP CORP | 43,981 | $745K | 0.0% | $16.94 * | $11.05 | -6.0% | COM | 302635206 |
| LOW | LOWES COS INC | 3,920 | $736K | 0.0% | $187.76 * | $151.14 | +16.5% | COM | 548661107 |
| SCHG | SCHWAB STRATEGIC TR | 13,157 | $734K | 0.0% | $55.79 * | $17.01 | -18.0% | US LCAP GR ETF | 808524300 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,666 | $732K | 0.0% | $57.79 | $58.59 | -1.3% | S&P500 LOW VOL | 46138E354 |
| MDLZ | MONDELEZ INTL INC | 13,349 | $732K | 0.0% | $54.84 * | $52.35 | -3.9% | CL A | 609207105 |
| EPR | EPR PPTYS | 20,417 | $732K | 0.0% | $35.85 | $45.76 | — | COM SH BEN INT | 26884U109 |
| NUE | NUCOR CORP | 6,684 | $715K | 0.0% | $106.97 * | $45.37 | +124.9% | COM | 670346105 |
| — | LXP INDUSTRIAL TRUST | 77,896 | $714K | 0.0% | $9.17 | $15.01 | — | COM | 529043101 |
| MOH | MOLINA HEALTHCARE INC | 2,163 | $713K | 0.0% | $329.63 | $307.77 | +7.2% | COM | 60855R100 |
| XLK | SELECT SECTOR SPDR TR | 5,992 | $712K | 0.0% | $118.83 * | $62.38 | -4.8% | TECHNOLOGY | 81369Y803 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,683 | $712K | 0.0% | $31.39 | $44.64 | — | COM | 931427108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 58,935 | $706K | 0.0% | $11.98 * | $12.75 | -14.2% | COM | 42824C109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,665 | $697K | 0.0% | $72.12 * | $39.87 | +61.2% | COM | 74251V102 |
| BOX | BOX INC | 28,371 | $692K | 0.0% | $24.39 | $16.14 | +51.2% | CL A | 10316T104 |
| CI | CIGNA CORP NEW | 2,487 | $690K | 0.0% | $277.44 * | $248.62 | +5.3% | COM | 125523100 |
| TMUS | T-MOBILE US INC | 5,101 | $684K | 0.0% | $134.09 * | $94.75 | +36.8% | COM | 872590104 |
| FPEI | FIRST TR EXCH TRADED FD III | 39,465 | $677K | 0.0% | $17.15 | $18.96 | -9.5% | INSTL PFD SECS | 33739P855 |
| VO | VANGUARD INDEX FDS | 3,596 | $676K | 0.0% | $187.99 * | $52.65 | -10.7% | MID CAP ETF | 922908629 |
| SUSC | ISHARES TR | 31,051 | $676K | 0.0% | $21.77 | $26.61 | -18.2% | ESG AWRE USD ETF | 46435G193 |
| WTM | WHITE MTNS INS GROUP LTD | 519 | $676K | 0.0% | $1302.50 | $1057.80 | +23.2% | COM | G9618E107 |
| GD | GENERAL DYNAMICS CORP | 3,184 | $676K | 0.0% | $212.31 * | $159.18 | +24.4% | COM | 369550108 |
| IEFA | ISHARES TR | 12,817 | $675K | 0.0% | $52.66 | $67.60 | -22.1% | CORE MSCI EAFE | 46432F842 |
| JBL | JABIL INC | 11,355 | $655K | 0.0% | $57.68 | $59.18 | -3.3% | COM | 466313103 |
| KLAC | KLA CORP | 2,161 | $654K | 0.0% | $302.64 * | $337.91 | -13.3% | COM NEW | 482480100 |
| IWD | ISHARES TR | 4,753 | $646K | 0.0% | $135.91 | $146.86 | -7.4% | RUS 1000 VAL ETF | 464287598 |
| GOOD | GLADSTONE COMMERCIAL CORP | 41,490 | $643K | 0.0% | $15.50 | $24.60 | — | COM | 376536108 |
| THG | HANOVER INS GROUP INC | 5,022 | $643K | 0.0% | $128.04 * | $127.89 | -7.5% | COM | 410867105 |
| ITW | ILLINOIS TOOL WKS INC | 3,525 | $637K | 0.0% | $180.71 * | $158.11 | +5.9% | COM | 452308109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,240 | $634K | 0.0% | $61.91 * | $63.74 | -8.8% | COM | 416515104 |
| GTY | GETTY RLTY CORP NEW | 23,480 | $631K | 0.0% | $26.87 | $31.72 | — | COM | 374297109 |
| DHR | DANAHER CORPORATION | 2,404 | $621K | 0.0% | $258.32 * | $210.46 | +7.1% | COM | 235851102 |
| GIS | GENERAL MLS INC | 7,996 | $613K | 0.0% | $76.66 * | $47.70 | +42.9% | COM | 370334104 |
| WM | WASTE MGMT INC DEL | 3,770 | $604K | 0.0% | $160.21 * | $110.44 | +37.9% | COM | 94106L109 |
| GLW | CORNING INC | 20,753 | $602K | 0.0% | $29.01 * | $30.95 | -14.4% | COM | 219350105 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 598,767 | $599K | 0.0% | $1.00 | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,036 | $598K | 0.0% | $118.75 * | $103.19 | +2.0% | COM | 459200101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,129 | $597K | 0.0% | $58.94 | $61.85 | -4.7% | COM | 12008R107 |
| — | BUNGE LIMITED | 7,227 | $597K | 0.0% | $82.61 | $100.60 | — | COM | G16962105 |
| TXN | TEXAS INSTRS INC | 3,853 | $596K | 0.0% | $154.68 * | $134.30 | +4.4% | COM | 882508104 |
| TGT | TARGET CORP | 3,972 | $589K | 0.0% | $148.29 * | $195.61 | -32.1% | COM | 87612E106 |
| NEU | NEWMARKET CORP | 1,950 | $587K | 0.0% | $301.03 * | $291.48 | -3.0% | COM | 651587107 |
| AI | C3 AI INC | 46,399 | $580K | 0.0% | $12.50 | $35.36 | -64.7% | CL A | 12468P104 |
| EMB | ISHARES TR | 7,273 | $577K | 0.0% | $79.33 | $108.75 | -27.0% | JPMORGAN USD EMG | 464288281 |
| RWR | SPDR SER TR | 6,825 | $575K | 0.0% | $84.25 | $92.51 | -8.9% | DJ REIT ETF | 78464A607 |
| MDT | MEDTRONIC PLC | 7,093 | $573K | 0.0% | $80.78 * | $88.67 | -17.6% | SHS | G5960L103 |
| WPC | WP CAREY INC | 8,187 | $571K | 0.0% | $69.74 | $81.51 | — | COM | 92936U109 |
| SPGI | S&P GLOBAL INC | 1,865 | $569K | 0.0% | $305.09 * | $329.06 | -9.7% | COM | 78409V104 |
| OLP | ONE LIBERTY PPTYS INC | 27,003 | $568K | 0.0% | $21.03 | $34.59 | — | COM | 682406103 |
| SDY | SPDR SER TR | 5,073 | $566K | 0.0% | $111.57 | $110.39 | +1.0% | S&P DIVID ETF | 78464A763 |
| LITE | LUMENTUM HLDGS INC | 8,248 | $566K | 0.0% | $68.62 | $84.49 | -18.8% | COM | 55024U109 |
| — | SPLUNK INC | 7,468 | $562K | 0.0% | $75.25 | $130.80 | — | COM | 848637104 |
| IWF | ISHARES TR | 2,648 | $557K | 0.0% | $210.35 * | $57.13 | -7.9% | RUS 1000 GRW ETF | 464287614 |
| FMC | FMC CORP | 5,259 | $556K | 0.0% | $105.72 * | $103.60 | -9.9% | COM NEW | 302491303 |
| FLO | FLOWERS FOODS INC | 22,452 | $554K | 0.0% | $24.67 * | $22.56 | -6.3% | COM | 343498101 |
| FTNT | FORTINET INC | 11,240 | $552K | 0.0% | $49.11 | $53.46 | -8.1% | COM | 34959E109 |
| STAG | STAG INDL INC | 19,373 | $551K | 0.0% | $28.44 | $47.98 | — | COM | 85254J102 |
| NOBL | PROSHARES TR | 6,802 | $544K | 0.0% | $79.98 | $90.90 | -12.0% | S&P 500 DV ARIST | 74348A467 |
| VIRT | VIRTU FINL INC | 25,601 | $532K | 0.0% | $20.78 | $26.10 | -20.4% | CL A | 928254101 |
| NWN | NORTHWEST NAT HLDG CO | 12,199 | $529K | 0.0% | $43.36 | $64.84 | -33.1% | COM | 66765N105 |
| MAR | MARRIOTT INTL INC NEW | 3,752 | $526K | 0.0% | $140.19 * | $128.80 | +5.3% | CL A | 571903202 |
| AMD | ADVANCED MICRO DEVICES INC | 8,262 | $523K | 0.0% | $63.30 | $67.54 | -6.2% | COM | 007903107 |
| LOPE | GRAND CANYON ED INC | 6,352 | $522K | 0.0% | $82.18 | $90.07 | -8.7% | COM | 38526M106 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,464 | $516K | 0.0% | $21.99 | $24.11 | — | BULSHS 2022 HY | 46138J874 |
| MS | MORGAN STANLEY | 6,530 | $516K | 0.0% | $79.02 * | $80.92 | -12.6% | COM NEW | 617446448 |
| LGLV | SPDR SER TR | 4,185 | $516K | 0.0% | $123.30 | $143.28 | -13.9% | SSGA US LRG ETF | 78468R804 |
| PYPL | PAYPAL HLDGS INC | 5,967 | $514K | 0.0% | $86.14 | $199.28 | -56.9% | COM | 70450Y103 |
| MAT | MATTEL INC | 26,956 | $511K | 0.0% | $18.96 | $23.22 | -18.4% | COM | 577081102 |
| ARW | ARROW ELECTRS INC | 5,498 | $507K | 0.0% | $92.22 | $114.35 | -19.4% | COM | 042735100 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,020 | $503K | 0.0% | $22.84 | $25.69 | — | BULSHS 2023 HY | 46138J858 |
| SCHM | SCHWAB STRATEGIC TR | 8,253 | $500K | 0.0% | $60.58 * | $20.06 | +0.6% | US MID-CAP ETF | 808524508 |
| XLV | SELECT SECTOR SPDR TR | 4,119 | $499K | 0.0% | $121.15 | $108.80 | +11.3% | SBI HEALTHCARE | 81369Y209 |
| TSN | TYSON FOODS INC | 7,554 | $498K | 0.0% | $65.93 * | $75.97 | -22.4% | CL A | 902494103 |
| AVT | AVNET INC | 13,757 | $497K | 0.0% | $36.13 * | $39.52 | -16.0% | COM | 053807103 |
| ECL | ECOLAB INC | 3,372 | $487K | 0.0% | $144.42 * | $202.50 | -31.2% | COM | 278865100 |
| VBK | VANGUARD INDEX FDS | 2,486 | $485K | 0.0% | $195.09 | $251.11 | -22.3% | SML CP GRW ETF | 922908595 |
| PINS | PINTEREST INC | 20,656 | $481K | 0.0% | $23.29 | $20.92 | +11.4% | CL A | 72352L106 |
| HUN | HUNTSMAN CORP | 19,569 | $480K | 0.0% | $24.53 | $31.81 | -22.9% | COM | 447011107 |
| EMXC | ISHARES INC | 10,822 | $479K | 0.0% | $44.26 | $51.10 | -13.3% | MSCI EMRG CHN | 46434G764 |
| IEI | ISHARES TR | 4,175 | $477K | 0.0% | $114.25 | $125.92 | -9.2% | 3 7 YR TREAS BD | 464288661 |
| DMXF | ISHARES TR | 10,150 | $473K | 0.0% | $46.60 | $52.05 | -10.5% | ESG EAFE ETF | 46436E759 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 21,713 | $469K | 0.0% | $21.60 | $25.03 | — | BULSHS 2024 HY | 46138J833 |
| VOT | VANGUARD INDEX FDS | 2,719 | $464K | 0.0% | $170.65 | $199.48 | -14.5% | MCAP GR IDXVIP | 922908538 |
| — | LINDE PLC | 1,718 | $463K | 0.0% | $269.50 | $269.50 | — | SHS | G5494J103 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 21,126 | $462K | 0.0% | $21.87 | $25.32 | -13.6% | INVSCO BLSH 26 | 46138J635 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 20,917 | $455K | 0.0% | $21.75 | $23.77 | — | BULSHS 2025 HY | 46138J817 |
| — | VMWARE INC | 4,268 | $454K | 0.0% | $106.37 | $115.90 | — | CL A COM | 928563402 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,120 | $450K | 0.0% | $401.79 | $380.95 | +5.4% | UTSER1 S&PDCRP | 78467Y107 |
| REGL | PROSHARES TR | 6,940 | $447K | 0.0% | $64.41 | $72.53 | -11.2% | S&P MDCP 400 DIV | 74347B680 |
| IWR | ISHARES TR | 7,195 | $447K | 0.0% | $62.13 | $79.27 | -21.6% | RUS MID CAP ETF | 464287499 |
| FIVN | FIVE9 INC | 5,884 | $441K | 0.0% | $74.95 | $72.90 | +2.9% | COM | 338307101 |
| VZ | VERIZON COMMUNICATIONS INC | 11,581 | $440K | 0.0% | $37.99 * | $41.04 | -25.6% | COM | 92343V104 |
| CMI | CUMMINS INC | 2,140 | $436K | 0.0% | $203.74 * | $166.15 | +13.3% | COM | 231021106 |
| AEP | AMERICAN ELEC PWR CO INC | 5,043 | $436K | 0.0% | $86.46 * | $71.09 | +7.5% | COM | 025537101 |
| O | REALTY INCOME CORP | 7,473 | $435K | 0.0% | $58.21 * | $55.89 | -12.8% | COM | 756109104 |
| PCAR | PACCAR INC | 5,151 | $431K | 0.0% | $83.67 * | $39.81 | +21.5% | COM | 693718108 |
| IVW | ISHARES TR | 7,376 | $427K | 0.0% | $57.89 | $76.29 | -24.2% | S&P 500 GRWT ETF | 464287309 |
| HON | HONEYWELL INTL INC | 2,549 | $426K | 0.0% | $167.12 * | $145.12 | +1.2% | COM | 438516106 |
| ROK | ROCKWELL AUTOMATION INC | 1,967 | $423K | 0.0% | $215.05 * | $257.82 | -21.2% | COM | 773903109 |
| UNP | UNION PAC CORP | 2,145 | $418K | 0.0% | $194.87 * | $151.30 | +19.3% | COM | 907818108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,988 | $415K | 0.0% | $138.89 * | $32.69 | -15.1% | FTSE RAFI 1000 | 46137V613 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,438 | $413K | 0.0% | $287.20 | $284.08 | +1.1% | UT SER 1 | 78467X109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,385 | $401K | 0.0% | $289.53 | $208.67 | +38.8% | COM | 92532F100 |
| PFF | ISHARES TR | 12,465 | $395K | 0.0% | $31.69 | $33.74 | -6.1% | PFD AND INCM SEC | 464288687 |
| CSX | CSX CORP | 14,704 | $392K | 0.0% | $26.66 * | $27.25 | -6.7% | COM | 126408103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,883 | $391K | 0.0% | $207.65 * | $208.90 | -7.1% | COM | 502431109 |
| SPEM | SPDR INDEX SHS FDS | 12,573 | $390K | 0.0% | $31.02 | $33.20 | -6.5% | PORTFOLIO EMG MK | 78463X509 |
| — | LAM RESEARCH CORP | 1,045 | $383K | 0.0% | $366.51 | $329.53 | — | COM | 512807108 |
| MMM | 3M CO | 3,464 | $383K | 0.0% | $110.57 * | $126.72 | -35.5% | COM | 88579Y101 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 18,491 | $379K | 0.0% | $20.50 | $25.07 | -18.3% | BULETSHS 2027 | 46138J585 |
| AON | AON PLC | 1,407 | $377K | 0.0% | $267.95 * | $290.95 | -10.1% | SHS CL A | G0403H108 |
| EDIV | SPDR INDEX SHS FDS | 16,954 | $375K | 0.0% | $22.12 | $27.60 | -19.8% | S&P EM MKT DIV | 78463X533 |
| RWX | SPDR INDEX SHS FDS | 15,375 | $371K | 0.0% | $24.13 | $35.30 | -31.7% | DJ INTL RL ETF | 78463X863 |
| TJX | TJX COS INC NEW | 5,979 | $371K | 0.0% | $62.05 * | $65.00 | -8.7% | COM | 872540109 |
| VLO | VALERO ENERGY CORP | 3,441 | $368K | 0.0% | $106.95 * | $72.85 | +32.8% | COM | 91913Y100 |
| DSGX | DESCARTES SYS GROUP INC | 5,748 | $365K | 0.0% | $63.50 | $68.78 | -7.6% | COM | 249906108 |
| ROST | ROSS STORES INC | 4,287 | $361K | 0.0% | $84.21 * | $81.75 | -0.5% | COM | 778296103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,459 | $358K | 0.0% | $145.59 * | $36.72 | -20.6% | FTSE RAFI 1500 | 46137V597 |
| IGSB | ISHARES TR | 7,230 | $356K | 0.0% | $49.24 | $52.38 | -5.9% | ISHS 1-5YR INVS | 464288646 |
| AEE | AMEREN CORP | 4,356 | $351K | 0.0% | $80.58 * | $69.14 | +5.3% | COM | 023608102 |
| GILD | GILEAD SCIENCES INC | 5,616 | $346K | 0.0% | $61.61 * | $58.01 | -5.1% | COM | 375558103 |
| WFC | WELLS FARGO CO NEW | 8,517 | $343K | 0.0% | $40.27 * | $39.37 | -6.2% | COM | 949746101 |
| XLY | SELECT SECTOR SPDR TR | 2,397 | $341K | 0.0% | $142.26 * | $80.75 | -11.8% | SBI CONS DISCR | 81369Y407 |
| DEO | DIAGEO PLC | 2,005 | $340K | 0.0% | $169.58 | $205.04 | -17.2% | SPON ADR NEW | 25243Q205 |
| AFL | AFLAC INC | 6,025 | $339K | 0.0% | $56.27 * | $38.15 | +37.1% | COM | 001055102 |
| AXP | AMERICAN EXPRESS CO | 2,493 | $336K | 0.0% | $134.78 * | $152.98 | -15.6% | COM | 025816109 |
| DVY | ISHARES TR | 3,135 | $336K | 0.0% | $107.18 | $120.20 | -10.8% | SELECT DIVID ETF | 464287168 |
| CB | CHUBB LIMITED | 1,843 | $335K | 0.0% | $181.77 * | $141.79 | +23.2% | COM | H1467J104 |
| IVE | ISHARES TR | 2,591 | $333K | 0.0% | $128.52 | $148.93 | -13.7% | S&P 500 VAL ETF | 464287408 |
| A | AGILENT TECHNOLOGIES INC | 2,738 | $333K | 0.0% | $121.62 * | $121.50 | -2.3% | COM | 00846U101 |
| DVN | DEVON ENERGY CORP NEW | 5,539 | $333K | 0.0% | $60.12 * | $46.35 | +12.4% | COM | 25179M103 |
| EEM | ISHARES TR | 9,526 | $332K | 0.0% | $34.85 | $46.09 | -24.3% | MSCI EMG MKT ETF | 464287234 |
| ETN | EATON CORP PLC | 2,480 | $331K | 0.0% | $133.47 * | $92.23 | +38.2% | SHS | G29183103 |
| IYY | ISHARES TR | 3,779 | $331K | 0.0% | $87.59 | $111.78 | -21.5% | DOW JONES US ETF | 464287846 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,600 | $326K | 0.0% | $125.38 | $132.47 | -5.4% | COM | 450056106 |
| OXY | OCCIDENTAL PETE CORP | 5,289 | $325K | 0.0% | $61.45 * | $58.97 | -1.0% | COM | 674599105 |
| FNDC | SCHWAB STRATEGIC TR | 11,798 | $321K | 0.0% | $27.21 | $38.91 | -30.1% | SCHWB FDT INT SC | 808524748 |
| T | AT&T INC | 20,946 | $321K | 0.0% | $15.33 * | $16.32 | -22.0% | COM | 00206R102 |
| CLX | CLOROX CO DEL | 2,429 | $312K | 0.0% | $128.45 * | $143.17 | -19.8% | COM | 189054109 |
| U | UNITY SOFTWARE INC | 9,744 | $310K | 0.0% | $31.81 | $76.97 | -58.6% | COM | 91332U101 |
| BX | BLACKSTONE INC | 3,707 | $310K | 0.0% | $83.63 * | $63.93 | +18.4% | COM | 09260D107 |
| CCI | CROWN CASTLE INC | 2,146 | $310K | 0.0% | $144.45 * | $131.10 | -7.5% | COM | 22822V101 |
| RSG | REPUBLIC SVCS INC | 2,269 | $309K | 0.0% | $136.18 * | $116.40 | +12.3% | COM | 760759100 |
| DLTR | DOLLAR TREE INC | 2,265 | $308K | 0.0% | $135.98 | $100.01 | +36.1% | COM | 256746108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,334 | $304K | 0.0% | $130.25 * | $113.24 | +7.0% | COM | 030420103 |
| DVYE | ISHARES INC | 13,220 | $300K | 0.0% | $22.69 | $34.06 | -33.4% | EM MKTS DIV ETF | 464286319 |
| ACWI | ISHARES TR | 3,830 | $298K | 0.0% | $77.81 | $78.70 | -1.1% | MSCI ACWI ETF | 464288257 |
| PSA | PUBLIC STORAGE | 1,018 | $298K | 0.0% | $292.73 * | $213.52 | +20.5% | COM | 74460D109 |
| HDV | ISHARES TR | 3,225 | $294K | 0.0% | $91.16 * | $17.41 | +4.9% | CORE HIGH DV ETF | 46429B663 |
| MKL | MARKEL CORP | 270 | $293K | 0.0% | $1085.19 | $1275.62 | -15.0% | COM | 570535104 |
| PSX | PHILLIPS 66 | 3,599 | $291K | 0.0% | $80.86 * | $71.60 | +0.3% | COM | 718546104 |
| CFG | CITIZENS FINL GROUP INC | 8,462 | $291K | 0.0% | $34.39 * | $22.19 | +33.5% | COM | 174610105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,222 | $289K | 0.0% | $68.45 | $82.65 | -17.1% | SPONSORED ADS | 874039100 |
| IYK | ISHARES TR | 1,599 | $288K | 0.0% | $180.11 * | $40.38 | +48.4% | US CONSM STAPLES | 464287812 |
| PGR | PROGRESSIVE CORP | 2,457 | $286K | 0.0% | $116.40 * | $71.71 | +47.8% | COM | 743315103 |
| VEEV | VEEVA SYS INC | 1,732 | $286K | 0.0% | $165.13 | $189.88 | -13.2% | CL A COM | 922475108 |
| TMFG | RBB FD INC | 12,827 | $285K | 0.0% | $22.22 | $25.29 | -12.0% | MOTLEY FOOL GBL | 74933W635 |
| FTEC | FIDELITY COVINGTON TRUST | 3,120 | $284K | 0.0% | $91.03 | $104.00 | -12.6% | MSCI INFO TECH I | 316092808 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,250 | $284K | 0.0% | $126.22 | $139.31 | -9.4% | DJ INTERNT IDX | 33733E302 |
| GPC | GENUINE PARTS CO | 1,899 | $284K | 0.0% | $149.55 * | $118.01 | +15.5% | COM | 372460105 |
| MATW | MATTHEWS INTL CORP | 12,577 | $282K | 0.0% | $22.42 * | $45.23 | -55.9% | CL A | 577128101 |
| SLYV | SPDR SER TR | 4,175 | $280K | 0.0% | $67.07 | $68.57 | -2.1% | S&P 600 SMCP VAL | 78464A300 |
| ORLY | OREILLY AUTOMOTIVE INC | 397 | $279K | 0.0% | $702.77 * | $43.92 | +6.8% | COM | 67103H107 |
| KMI | KINDER MORGAN INC DEL | 16,548 | $275K | 0.0% | $16.62 * | $12.96 | +7.2% | COM | 49456B101 |
| APD | AIR PRODS & CHEMS INC | 1,164 | $271K | 0.0% | $232.82 * | $240.25 | -10.8% | COM | 009158106 |
| RWO | SPDR INDEX SHS FDS | 6,945 | $269K | 0.0% | $38.73 | $45.76 | -15.4% | DJ GLB RL ES ETF | 78463X749 |
| ZTS | ZOETIS INC | 1,804 | $268K | 0.0% | $148.56 * | $181.21 | -20.9% | CL A | 98978V103 |
| SLV | ISHARES SILVER TR | 15,260 | $267K | 0.0% | $17.50 | $16.08 | +8.8% | ISHARES | 46428Q109 |
| SPIP | SPDR SER TR | 10,492 | $266K | 0.0% | $25.35 | $28.50 | -11.0% | PORTFLI TIPS ETF | 78464A656 |
| MELI | MERCADOLIBRE INC | 320 | $265K | 0.0% | $828.13 | $1145.49 | -27.7% | COM | 58733R102 |
| PLD | PROLOGIS INC. | 2,592 | $263K | 0.0% | $101.47 * | $110.73 | -17.1% | COM | 74340W103 |
| BAX | BAXTER INTL INC | 4,851 | $261K | 0.0% | $53.80 * | $68.45 | -27.4% | COM | 071813109 |
| WRB | BERKLEY W R CORP | 4,023 | $260K | 0.0% | $64.63 * | $34.31 | +15.8% | COM | 084423102 |
| CMCSA | COMCAST CORP NEW | 8,814 | $259K | 0.0% | $29.39 * | $38.28 | -31.0% | CL A | 20030N101 |
| ED | CONSOLIDATED EDISON INC | 3,025 | $259K | 0.0% | $85.62 * | $68.08 | +12.5% | COM | 209115104 |
| DUK | DUKE ENERGY CORP NEW | 2,767 | $257K | 0.0% | $92.88 * | $81.15 | +0.8% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 3,501 | $256K | 0.0% | $73.12 * | $73.53 | -6.7% | COM | 291011104 |
| XLP | SELECT SECTOR SPDR TR | 3,778 | $252K | 0.0% | $66.70 | $73.28 | -8.9% | SBI CONS STPLS | 81369Y308 |
| AVGO | BROADCOM INC | 567 | $252K | 0.0% | $444.44 * | $48.08 | -12.4% | COM | 11135F101 |
| BNL | BROADSTONE NET LEASE INC | 16,132 | $251K | 0.0% | $15.56 | $21.54 | — | COM | 11135E203 |
| XOP | SPDR SER TR | 1,997 | $249K | 0.0% | $124.69 | $117.01 | +6.6% | S&P OILGAS EXP | 78468R556 |
| TT | TRANE TECHNOLOGIES PLC | 1,722 | $249K | 0.0% | $144.60 * | $143.62 | -2.8% | SHS | G8994E103 |
| CWEN/A | CLEARWAY ENERGY INC | 8,552 | $249K | 0.0% | $29.12 * | $24.92 | -4.2% | CL A | 18539C105 |
| SHOP | SHOPIFY INC | 9,120 | $246K | 0.0% | $26.97 | $42.37 | -36.4% | CL A | 82509L107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,176 | $244K | 0.0% | $207.48 | $671.20 | -69.1% | COM | 016255101 |
| DHI | D R HORTON INC | 3,615 | $243K | 0.0% | $67.22 * | $46.23 | +41.1% | COM | 23331A109 |
| OGE | OGE ENERGY CORP | 6,577 | $240K | 0.0% | $36.49 | $40.35 | -9.6% | COM | 670837103 |
| — | PIONEER NAT RES CO | 1,096 | $237K | 0.0% | $216.24 | $222.38 | — | COM | 723787107 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,967 | $237K | 0.0% | $47.71 | $50.40 | -5.3% | TOTAL INT BD ETF | 92203J407 |
| GDX | VANECK ETF TRUST | 9,800 | $236K | 0.0% | $24.08 | $25.28 | -4.6% | Call | 92189F106 |
| XLF | SELECT SECTOR SPDR TR | 7,712 | $234K | 0.0% | $30.34 | $36.23 | -16.2% | FINANCIAL | 81369Y605 |
| HII | HUNTINGTON INGALLS INDS INC | 1,052 | $233K | 0.0% | $221.48 * | $177.74 | +15.9% | COM | 446413106 |
| SJM | SMUCKER J M CO | 1,664 | $229K | 0.0% | $137.62 * | $121.23 | +1.2% | COM NEW | 832696405 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,681 | $229K | 0.0% | $85.42 * | $96.34 | -20.0% | COM | 83088M102 |
| FNDB | SCHWAB STRATEGIC TR | 4,864 | $229K | 0.0% | $47.08 * | $14.53 | +8.2% | SCHWAB FDT US BM | 808524789 |
| VGT | VANGUARD WORLD FDS | 741 | $228K | 0.0% | $307.69 * | $52.67 | -27.1% | INF TECH ETF | 92204A702 |
| MPC | MARATHON PETE CORP | 2,238 | $222K | 0.0% | $99.20 * | $86.91 | +6.4% | COM | 56585A102 |
| CATY | CATHAY GEN BANCORP | 5,763 | $222K | 0.0% | $38.52 * | $36.19 | -4.5% | COM | 149150104 |
| DG | DOLLAR GEN CORP NEW | 924 | $222K | 0.0% | $240.26 * | $188.82 | +19.5% | COM | 256677105 |
| KHC | KRAFT HEINZ CO | 6,640 | $221K | 0.0% | $33.28 * | $31.47 | -9.7% | COM | 500754106 |
| SMDV | PROSHARES TR | 3,932 | $218K | 0.0% | $55.44 | $66.21 | -16.2% | RUSS 2000 DIVD | 74347B698 |
| STE | STERIS PLC | 1,310 | $218K | 0.0% | $166.41 * | $218.23 | -26.0% | SHS USD | G8473T100 |
| — | MARATHON OIL CORP | 9,427 | $213K | 0.0% | $22.59 | $22.59 | — | COM | 565849106 |
| XYZ | BLOCK INC | 3,866 | $213K | 0.0% | $55.10 | $128.75 | -57.3% | CL A | 852234103 |
| LNG | CHENIERE ENERGY INC | 1,284 | $213K | 0.0% | $165.89 | $121.52 | +36.5% | COM NEW | 16411R208 |
| OKE | ONEOK INC NEW | 4,102 | $210K | 0.0% | $51.19 * | $51.81 | -16.8% | COM | 682680103 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 13,750 | $209K | 0.0% | $15.20 | $11.75 | +29.2% | OIL FD | 46140H403 |
| REXR | REXFORD INDL RLTY INC | 4,000 | $208K | 0.0% | $52.00 | $57.50 | — | COM | 76169C100 |
| BOND | PIMCO ETF TR | 2,300 | $206K | 0.0% | $89.57 | $110.31 | -18.7% | ACTIVE BD ETF | 72201R775 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,426 | $206K | 0.0% | $144.46 * | $153.82 | -11.2% | COM | 11133T103 |
| MCBS | METROCITY BANKSHARES INC | 10,423 | $205K | 0.0% | $19.67 * | $18.23 | -4.2% | COM | 59165J105 |
| WDAY | WORKDAY INC | 1,343 | $204K | 0.0% | $151.90 | $156.53 | -2.8% | CL A | 98138H101 |
| NULG | NUSHARES ETF TR | 4,335 | $200K | 0.0% | $46.14 | $59.01 | -21.9% | NUVEEN ESG LRGCP | 67092P201 |
| ICLN | ISHARES TR | 10,451 | $200K | 0.0% | $19.14 | $27.78 | -31.3% | GL CLEAN ENE ETF | 464288224 |
| PLAB | PHOTRONICS INC | 13,205 | $193K | 0.0% | $14.62 | $18.09 | -19.2% | COM | 719405102 |
| ET | ENERGY TRANSFER L P | 17,021 | $188K | 0.0% | $11.05 | $10.65 | — | COM UT LTD PTN | 29273V100 |
| HPQ | HP INC | 5,000 | $125K | 0.0% | $25.00 * | $25.66 | -14.0% | Call | 40434L105 |
| — | FISKER INC | 15,186 | $115K | 0.0% | $7.57 | $8.42 | — | CL A COM STK | 33813J106 |
| SWBI | SMITH & WESSON BRANDS INC | 11,000 | $114K | 0.0% | $10.36 | $13.21 | -21.5% | Call | 831754106 |
| — | VECTOR GROUP LTD | 12,281 | $108K | 0.0% | $8.79 | $10.37 | — | COM | 92240M108 |
| CLNE | CLEAN ENERGY FUELS CORP | 17,580 | $94,000 | 0.0% | $5.35 | $4.11 | +30.1% | COM | 184499101 |
| JBLU | JETBLUE AWYS CORP | 10,533 | $70,000 | 0.0% | $6.65 | $17.15 | -61.3% | COM | 477143101 |
| — | SOUTHWESTERN ENERGY CO | 10,391 | $64,000 | 0.0% | $6.16 | $6.16 | — | COM | 845467109 |
| — | ABRDN ASIA PACIFIC INCOME FU | 25,200 | $64,000 | 0.0% | $2.54 | $2.54 | — | COM | 003009107 |
| MDB | MONGODB INC | 215 | $43,000 | 0.0% | $200.00 | $291.83 | -32.0% | CL A | 60937P106 |
| OPK | OPKO HEALTH INC | 21,800 | $41,000 | 0.0% | $1.88 | $6.73 | -71.9% | COM | 68375N103 |
| DCFWQ | TRITIUM DCFC LIMITED | 43,583 | $40,000 | 0.0% | $0.92 | $2.59 | — | *W EXP 01/13/202 | Q9225T116 |
| OMER | OMEROS CORP | 10,000 | $32,000 | 0.0% | $3.20 | $3.39 | -7.0% | COM | 682143102 |
| GDX | VANECK ETF TRUST | 1,293 | $31,000 | 0.0% | $23.98 | $25.28 | -4.6% | GOLD MINERS ETF | 92189F106 |
| — | PAINREFORM LTD | 30,000 | $21,000 | 0.0% | $0.70 | $1.23 | — | SHS | M77798102 |
| RGTI | RIGETTI COMPUTING INC | 10,300 | $19,000 | 0.0% | $1.84 | $3.74 | -49.8% | COMMON STOCK | 76655K103 |
| KBNT | KUBIENT INC | 15,000 | $15,000 | 0.0% | $1.00 * | $2.18 | -49.8% | COM | 50116V107 |
| — | SKILLZ INC | 14,500 | $15,000 | 0.0% | $1.03 | $3.04 | — | COM | 83067L109 |
| AMD | ADVANCED MICRO DEVICES INC | 200 | $13,000 | 0.0% | $65.00 * | $67.54 | -6.2% | Call | 007903107 |
| — | CONTEXTLOGIC INC | 15,000 | $11,000 | 0.0% | $0.73 | $2.27 | — | COM CL A | 21077C107 |
| SWBI | SMITH & WESSON BRANDS INC | 923 | $10,000 | 0.0% | $10.83 * | $13.21 | -21.5% | COM | 831754106 |
| — | ADIAL PHARMACEUTICALS INC | 25,000 | $9,000 | 0.0% | $0.36 | $2.00 | — | COM | 00688A106 |
| — | AMPIO PHARMACEUTICALS INC | 83,100 | $5,000 | 0.0% | $0.06 | $1.67 | — | COM | 03209T109 |