Location: Seattle, WA
CIK: 0001510434 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value: $2.123B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 1,772,894 | $133M | 6.3% | $79.62 | — | SHRT TRM CORP BD | 92206C409 |
| VTIP | VANGUARD MALVERN FDS | 2,304,872 | $108M | 5.1% | $50.08 | — | STRM INFPROIDX | 922020805 |
| MTUM | ISHARES TR | 636,123 | $92.83M | 4.4% | $159.65 | — | MSCI USA MMENTM | 46432F396 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,007,039 | $78.06M | 3.7% | $85.61 | — | INT-TERM CORP | 92206C870 |
| IQLT | ISHARES TR | 1,928,976 | $62.48M | 2.9% | $30.66 | — | MSCI INTL QUALTY | 46434V456 |
| IEMG | ISHARES INC | 1,315,295 | $61.42M | 2.9% | $51.93 | — | CORE MSCI EMKT | 46434G103 |
| DFUV | DIMENSIONAL ETF TRUST | 1,746,071 | $58.46M | 2.8% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| QUAL | ISHARES TR | 452,488 | $51.57M | 2.4% | $104.61 | — | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 1,114,662 | $51.14M | 2.4% | $43.91 | — | EAFE VALUE ETF | 464288877 |
| SJNK | SPDR SER TR | 2,046,709 | $49.61M | 2.3% | $27.11 | — | BLOOMBERG SHT TE | 78468R408 |
| VTV | VANGUARD INDEX FDS | 345,605 | $48.51M | 2.3% | $112.50 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 359,592 | $46.72M | 2.2% | $113.93 | +23.5% | COM | 037833100 |
| DFIV | DIMENSIONAL ETF TRUST | 1,532,866 | $46.6M | 2.2% | $32.30 | — | INTERNATNAL VAL | 25434V807 |
| VGSH | VANGUARD SCOTTSDALE FDS | 726,804 | $42.02M | 2.0% | $61.14 | — | SHORT TERM TREAS | 92206C102 |
| VNQ | VANGUARD INDEX FDS | 453,203 | $37.38M | 1.8% | $84.68 | — | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 96,592 | $36.94M | 1.7% | $383.98 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 142,400 | $34.15M | 1.6% | $137.88 | +69.8% | COM | 594918104 |
| DFAT | DIMENSIONAL ETF TRUST | 753,279 | $33.11M | 1.6% | $44.05 | — | US TARGETED VLU | 25434V609 |
| VEA | VANGUARD TAX-MANAGED FDS | 737,701 | $30.96M | 1.5% | $46.48 | — | VAN FTSE DEV MKT | 921943858 |
| OZ | BELPOINTE PREP LLC | 257,739 | $25.77M | 1.2% | $99.41 | -4.4% | UNIT RP LTD LB A | 080694102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 243,419 | $25.03M | 1.2% | $109.43 | — | FTSE SMCAP ETF | 922042718 |
| VBR | VANGUARD INDEX FDS | 149,782 | $23.79M | 1.1% | $141.53 | — | SM CP VAL ETF | 922908611 |
| DFAC | DIMENSIONAL ETF TRUST | 831,106 | $20.18M | 1.0% | $27.00 | — | US CORE EQUITY 2 | 25434V708 |
| AVDV | AMERICAN CENTY ETF TR | 350,254 | $19.39M | 0.9% | $58.59 | — | INTL SMCP VLU | 025072802 |
| GOOG | ALPHABET INC | 215,525 | $19.12M | 0.9% | $103.31 | -8.3% | CAP STK CL C | 02079K107 |
| STIP | ISHARES TR | 191,320 | $18.55M | 0.9% | $97.45 | — | 0-5 YR TIPS ETF | 46429B747 |
| ESGD | ISHARES TR | 257,743 | $16.94M | 0.8% | $67.45 | — | ESG AW MSCI EAFE | 46435G516 |
| FPE | FIRST TR EXCH TRADED FD III | 933,264 | $15.68M | 0.7% | $19.50 | — | PFD SECS INC ETF | 33739E108 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 694,605 | $14.61M | 0.7% | $21.78 | — | EMERG MKT ALPH | 33737J182 |
| VB | VANGUARD INDEX FDS | 78,127 | $14.34M | 0.7% | $172.18 | — | SMALL CP ETF | 922908751 |
| DFAS | DIMENSIONAL ETF TRUST | 274,438 | $14.04M | 0.7% | $58.36 | — | US SMALL CAP ETF | 25434V500 |
| IWC | ISHARES TR | 127,866 | $13.79M | 0.6% | $96.44 | — | MICRO-CAP ETF | 464288869 |
| SHM | SPDR SER TR | 272,884 | $12.82M | 0.6% | $47.20 | — | NUVEEN BLMBRG SH | 78468R739 |
| CVX | CHEVRON CORP NEW | 71,299 | $12.8M | 0.6% | $124.74 | +22.8% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 68,198 | $12.05M | 0.6% | $121.43 | +29.3% | COM | 478160104 |
| SPSB | SPDR SER TR | 408,431 | $12M | 0.6% | $29.69 | — | PORTFOLIO SHORT | 78464A474 |
| VV | VANGUARD INDEX FDS | 64,664 | $11.26M | 0.5% | $101.06 | — | LARGE CAP ETF | 922908637 |
| AMZN | AMAZON COM INC | 132,628 | $11.14M | 0.5% | $124.79 | -20.8% | COM | 023135106 |
| ACGL | ARCH CAP GROUP LTD | 173,956 | $10.92M | 0.5% | $43.50 | +22.0% | ORD | G0450A105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 273,739 | $10.67M | 0.5% | $41.97 | — | FTSE EMR MKT ETF | 922042858 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 256,055 | $10.59M | 0.5% | $49.87 | — | GLB EX US ETF | 922042676 |
| SCHX | SCHWAB STRATEGIC TR | 230,474 | $10.41M | 0.5% | $57.29 | — | US LRG CAP ETF | 808524201 |
| SCHV | SCHWAB STRATEGIC TR | 153,780 | $10.15M | 0.5% | $53.25 | — | US LCAP VA ETF | 808524409 |
| NULV | NUSHARES ETF TR | 278,345 | $9.531M | 0.4% | $33.61 | — | NUVEEN ESG LRGVL | 67092P300 |
| EWX | SPDR INDEX SHS FDS | 192,463 | $9.419M | 0.4% | $44.14 | — | S&P EMKTSC ETF | 78463X756 |
| VTI | VANGUARD INDEX FDS | 48,391 | $9.252M | 0.4% | $154.86 | — | TOTAL STK MKT | 922908769 |
| HYMB | SPDR SER TR | 182,802 | $8.952M | 0.4% | $54.63 | — | NUVEEN BLOOMBERG | 78464A284 |
| NVR | NVR INC | 1,934 | $8.921M | 0.4% | $4270.95 | +2.9% | COM | 62944T105 |
| HD | HOME DEPOT INC | 27,804 | $8.782M | 0.4% | $253.62 | +10.9% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 94,025 | $8.762M | 0.4% | $81.42 | +5.6% | COM | 126650100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 25,603 | $8.616M | 0.4% | $478.61 | -33.2% | COM | 00724F101 |
| VFMO | VANGUARD WELLINGTON FD | 69,629 | $7.942M | 0.4% | $116.76 | — | US MOMENTUM | 921935508 |
| SCHA | SCHWAB STRATEGIC TR | 195,421 | $7.917M | 0.4% | $67.08 | — | US SML CAP ETF | 808524607 |
| HPQ | HP INC | 281,743 | $7.571M | 0.4% | $25.46 | -3.5% | COM | 40434L105 |
| ESGE | ISHARES INC | 246,890 | $7.424M | 0.3% | $36.32 | — | ESG AWR MSCI EM | 46434G863 |
| ABBV | ABBVIE INC | 45,821 | $7.405M | 0.3% | $115.77 | +18.5% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 16,200 | $7.395M | 0.3% | $246.54 | +90.1% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 65,123 | $7.183M | 0.3% | $78.83 | +22.1% | COM | 30231G102 |
| FNDF | SCHWAB STRATEGIC TR | 241,051 | $7.007M | 0.3% | $26.82 | — | SCHWB FDT INT LG | 808524755 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 157,109 | $7.006M | 0.3% | $44.27 | — | SENIOR LN FD | 33738D309 |
| SCHE | SCHWAB STRATEGIC TR | 290,532 | $6.877M | 0.3% | $26.47 | — | EMRG MKTEQ ETF | 808524706 |
| V | VISA INC | 32,941 | $6.844M | 0.3% | $182.86 | +7.7% | COM CL A | 92826C839 |
| HYD | VANECK ETF TRUST | 134,566 | $6.802M | 0.3% | $55.78 | — | HIGH YLD MUNIETF | 92189H409 |
| UPS | UNITED PARCEL SERVICE INC | 38,968 | $6.774M | 0.3% | $141.20 | +4.8% | CL B | 911312106 |
| DWX | SPDR INDEX SHS FDS | 206,335 | $6.669M | 0.3% | $37.77 | — | S&P INTL ETF | 78463X772 |
| SPIB | SPDR SER TR | 203,705 | $6.484M | 0.3% | $32.76 | — | PORTFOLIO INTRMD | 78464A375 |
| VYM | VANGUARD WHITEHALL FDS | 58,552 | $6.336M | 0.3% | $88.93 | — | HIGH DIV YLD | 921946406 |
| PFE | PFIZER INC | 123,608 | $6.334M | 0.3% | $34.79 | +15.5% | COM | 717081103 |
| ESML | ISHARES TR | 191,578 | $6.299M | 0.3% | $31.90 | — | ESG AWARE MSCI | 46435U663 |
| MUB | ISHARES TR | 58,167 | $6.138M | 0.3% | $109.16 | — | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 57,746 | $6.021M | 0.3% | $104.75 | — | SHRT NAT MUN ETF | 464288158 |
| QCOM | QUALCOMM INC | 54,706 | $6.014M | 0.3% | $124.17 | -12.3% | COM | 747525103 |
| SCHC | SCHWAB STRATEGIC TR | 189,590 | $5.966M | 0.3% | $32.53 | — | INTL SCEQT ETF | 808524888 |
| AZO | AUTOZONE INC | 2,398 | $5.914M | 0.3% | $1537.75 | +57.2% | COM | 053332102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 40,925 | $5.618M | 0.3% | $105.73 | +4.3% | COM | 025932104 |
| NUMV | NUSHARES ETF TR | 188,825 | $5.618M | 0.3% | $30.98 | — | NUVEEN ESG MIDVL | 67092P508 |
| IVV | ISHARES TR | 14,546 | $5.589M | 0.3% | $304.56 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 44,662 | $5.375M | 0.3% | $230.55 | -49.4% | CL A | 30303M102 |
| SCHF | SCHWAB STRATEGIC TR | 164,901 | $5.311M | 0.3% | $33.98 | — | INTL EQTY ETF | 808524805 |
| TRV | TRAVELERS COMPANIES INC | 27,668 | $5.187M | 0.2% | $158.16 | +7.1% | COM | 89417E109 |
| DELL | DELL TECHNOLOGIES INC | 120,875 | $4.862M | 0.2% | $40.88 | -9.3% | CL C | 24703L202 |
| KRT | KARAT PACKAGING INC | 335,248 | $4.818M | 0.2% | $17.94 | -18.9% | COM | 48563L101 |
| VOO | VANGUARD INDEX FDS | 13,497 | $4.742M | 0.2% | $342.52 | — | S&P 500 ETF SHS | 922908363 |
| MGV | VANGUARD WORLD FD | 45,883 | $4.719M | 0.2% | $91.17 | — | MEGA CAP VAL ETF | 921910840 |
| NVDA | NVIDIA CORPORATION | 31,892 | $4.661M | 0.2% | $17.98 | -18.5% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 97,387 | $4.64M | 0.2% | $42.10 | -1.5% | COM | 17275R102 |
| IJS | ISHARES TR | 48,840 | $4.46M | 0.2% | $93.18 | — | SP SMCP600VL ETF | 464287879 |
| AVGO | BROADCOM INC | 7,954 | $4.447M | 0.2% | $47.64 | -0.1% | COM | 11135F101 |
| DEM | WISDOMTREE TR | 114,537 | $4.082M | 0.2% | $41.03 | — | EMER MKT HIGH FD | 97717W315 |
| QQQ | INVESCO QQQ TR | 15,102 | $4.021M | 0.2% | $271.85 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 44,823 | $3.955M | 0.2% | $109.01 | -13.5% | CAP STK CL A | 02079K305 |
| ESGU | ISHARES TR | 45,151 | $3.827M | 0.2% | $87.52 | — | ESG AWR MSCI USA | 46435G425 |
| SCHZ | SCHWAB STRATEGIC TR | 81,274 | $3.71M | 0.2% | $51.48 | — | US AGGREGATE B | 808524839 |
| CIEN | CIENA CORP | 72,397 | $3.691M | 0.2% | $50.57 | -10.6% | COM NEW | 171779309 |
| — | ISHARES INC | 144,371 | $3.677M | 0.2% | $29.35 | — | MSCI FRONTIER | 464286145 |
| LMT | LOCKHEED MARTIN CORP | 7,413 | $3.606M | 0.2% | $383.13 | +11.3% | COM | 539830109 |
| INTC | INTEL CORP | 135,298 | $3.576M | 0.2% | $40.49 | -34.2% | COM | 458140100 |
| CF | CF INDS HLDGS INC | 40,956 | $3.489M | 0.2% | $90.22 | +4.8% | COM | 125269100 |
| FNDE | SCHWAB STRATEGIC TR | 140,748 | $3.488M | 0.2% | $25.85 | — | SCHWB FDT EMK LG | 808524730 |
| PBP | INVESCO EXCHANGE TRADED FD T | 169,627 | $3.413M | 0.2% | $19.44 | — | S&P500 BUY WRT | 46137V399 |
| DLS | WISDOMTREE TR | 58,587 | $3.396M | 0.2% | $62.54 | — | INTL SMCAP DIV | 97717W760 |
| DES | WISDOMTREE TR | 117,529 | $3.343M | 0.2% | $32.72 | — | US SMALLCAP DIVD | 97717W604 |
| SCHH | SCHWAB STRATEGIC TR | 171,585 | $3.31M | 0.2% | $25.33 | — | US REIT ETF | 808524847 |
| SNAP | SNAP INC | 363,978 | $3.258M | 0.2% | $29.71 | -66.8% | CL A | 83304A106 |
| PG | PROCTER AND GAMBLE CO | 21,374 | $3.239M | 0.2% | $100.07 | +29.7% | COM | 742718109 |
| MCD | MCDONALDS CORP | 12,157 | $3.204M | 0.2% | $193.26 | +26.9% | COM | 580135101 |
| VSGX | VANGUARD WORLD FD | 64,591 | $3.177M | 0.1% | $57.43 | — | ESG INTL STK ETF | 921910725 |
| CINF | CINCINNATI FINL CORP | 30,896 | $3.164M | 0.1% | $106.94 | -11.3% | COM | 172062101 |
| SHY | ISHARES TR | 38,847 | $3.153M | 0.1% | $82.50 | — | 1 3 YR TREAS BD | 464287457 |
| MGC | VANGUARD WORLD FD | 23,812 | $3.153M | 0.1% | $131.82 | — | MEGA CAP INDEX | 921910873 |
| TSLA | TESLA INC | 24,067 | $2.965M | 0.1% | $255.92 | -26.0% | COM | 88160R101 |
| — | UMPQUA HLDGS CORP | 165,611 | $2.956M | 0.1% | $17.09 | — | COM | 904214103 |
| LPX | LOUISIANA PAC CORP | 48,704 | $2.883M | 0.1% | $64.13 | -8.1% | COM | 546347105 |
| IWN | ISHARES TR | 20,729 | $2.874M | 0.1% | $120.98 | — | RUS 2000 VAL ETF | 464287630 |
| FDM | FIRST TR DOW JONES SELECT MI | 48,696 | $2.702M | 0.1% | $38.84 | — | COM SHS ANNUAL | 33718M105 |
| SBUX | STARBUCKS CORP | 27,148 | $2.693M | 0.1% | $76.36 | +14.7% | COM | 855244109 |
| SCHW | SCHWAB CHARLES CORP | 31,476 | $2.621M | 0.1% | $64.51 | +15.0% | COM | 808513105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 28,217 | $2.584M | 0.1% | $95.16 | -7.6% | COM NEW | 12541W209 |
| VOE | VANGUARD INDEX FDS | 19,030 | $2.574M | 0.1% | $133.27 | — | MCAP VL IDXVIP | 922908512 |
| EFG | ISHARES TR | 30,588 | $2.562M | 0.1% | $94.13 | — | EAFE GRWTH ETF | 464288885 |
| MGK | VANGUARD WORLD FD | 14,784 | $2.544M | 0.1% | $191.44 | — | MEGA GRWTH IND | 921910816 |
| DFUS | DIMENSIONAL ETF TRUST | 58,492 | $2.434M | 0.1% | $46.67 | — | US EQUITY ETF | 25434V401 |
| IDV | ISHARES TR | 86,840 | $2.359M | 0.1% | $25.81 | — | INTL SEL DIV ETF | 464288448 |
| ELV | ELEVANCE HEALTH INC | 4,565 | $2.342M | 0.1% | $467.20 | +3.7% | COM | 036752103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,675 | $2.311M | 0.1% | $143.26 | +59.8% | COM | 053015103 |
| EXPD | EXPEDITORS INTL WASH INC | 21,279 | $2.211M | 0.1% | $101.03 | -1.9% | COM | 302130109 |
| LLY | LILLY ELI & CO | 5,980 | $2.188M | 0.1% | $204.26 | +69.3% | COM | 532457108 |
| — | INVESCO EXCH TRD SLF IDX FD | 102,530 | $2.151M | 0.1% | $20.62 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 103,270 | $2.115M | 0.1% | $20.72 | — | BULSHS 2024 CB | 46138J841 |
| JPM | JPMORGAN CHASE & CO | 15,760 | $2.113M | 0.1% | $115.67 | +1.7% | COM | 46625H100 |
| ORCL | ORACLE CORP | 25,853 | $2.113M | 0.1% | $68.12 | +7.5% | COM | 68389X105 |
| KR | KROGER CO | 47,192 | $2.104M | 0.1% | $37.58 | +14.0% | COM | 501044101 |
| — | INVESCO EXCH TRD SLF IDX FD | 104,321 | $2.101M | 0.1% | $21.23 | — | BULSHS 2025 CB | 46138J825 |
| CMF | ISHARES TR | 37,298 | $2.093M | 0.1% | $57.79 | — | CALIF MUN BD ETF | 464288356 |
| AXS | AXIS CAP HLDGS LTD | 37,774 | $2.046M | 0.1% | $51.10 | -1.7% | SHS | G0692U109 |
| NFLX | NETFLIX INC | 6,820 | $2.011M | 0.1% | $35.11 | -20.1% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 3,769 | $1.998M | 0.1% | $328.78 | +52.2% | COM | 91324P102 |
| — | BLACKROCK INC | 2,775 | $1.966M | 0.1% | $545.78 | — | COM | 09247X101 |
| PM | PHILIP MORRIS INTL INC | 19,316 | $1.955M | 0.1% | $75.11 | +8.2% | COM | 718172109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 103,097 | $1.951M | 0.1% | $20.53 | — | BULSHS 2026 CB | 46138J791 |
| PEP | PEPSICO INC | 10,718 | $1.936M | 0.1% | $121.78 | +32.1% | COM | 713448108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 9,528 | $1.929M | 0.1% | $113.89 | +74.8% | COM | 759509102 |
| MCK | MCKESSON CORP | 5,105 | $1.915M | 0.1% | $239.23 | +53.5% | COM | 58155Q103 |
| NKE | NIKE INC | 16,357 | $1.914M | 0.1% | $80.92 | +17.8% | CL B | 654106103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 99,224 | $1.885M | 0.1% | $21.33 | — | BULSHS 2027 CB | 46138J783 |
| MRK | MERCK & CO INC | 16,264 | $1.804M | 0.1% | $66.04 | +40.5% | COM | 58933Y105 |
| SCHB | SCHWAB STRATEGIC TR | 40,155 | $1.799M | 0.1% | $59.27 | — | US BRD MKT ETF | 808524102 |
| EW | EDWARDS LIFESCIENCES CORP | 23,096 | $1.723M | 0.1% | $79.85 | -3.5% | COM | 28176E108 |
| SCHD | SCHWAB STRATEGIC TR | 22,548 | $1.703M | 0.1% | $76.01 | — | US DIVIDEND EQ | 808524797 |
| HYS | PIMCO ETF TR | 18,775 | $1.676M | 0.1% | $90.43 | — | 0-5 HIGH YIELD | 72201R783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 83,093 | $1.63M | 0.1% | $21.81 | — | INVSCO BLSH 28 | 46138J643 |
| DGS | WISDOMTREE TR | 36,986 | $1.627M | 0.1% | $47.70 | — | EMG MKTS SMCAP | 97717W281 |
| ACN | ACCENTURE PLC IRELAND | 5,966 | $1.592M | 0.1% | $206.92 | +27.6% | SHS CLASS A | G1151C101 |
| BA | BOEING CO | 8,331 | $1.587M | 0.1% | $269.22 | -39.2% | COM | 097023105 |
| FNDX | SCHWAB STRATEGIC TR | 29,524 | $1.578M | 0.1% | $53.49 | — | SCHWAB FDT US LG | 808524771 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,326 | $1.568M | 0.1% | $130.00 | — | DIV APP ETF | 921908844 |
| SCHP | SCHWAB STRATEGIC TR | 30,031 | $1.555M | 0.1% | $57.77 | — | US TIPS ETF | 808524870 |
| SHW | SHERWIN WILLIAMS CO | 6,357 | $1.509M | 0.1% | $222.69 | +0.9% | COM | 824348106 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 83,537 | $1.485M | 0.1% | $17.77 | — | BULETSHS 2029 | 46138J577 |
| DHS | WISDOMTREE TR | 17,103 | $1.472M | 0.1% | $76.61 | — | US HIGH DIVIDEND | 97717W208 |
| EEMS | ISHARES INC | 30,430 | $1.469M | 0.1% | $41.37 | — | EM MKT SM-CP ETF | 464286475 |
| TIP | ISHARES TR | 13,748 | $1.463M | 0.1% | $114.08 | — | TIPS BD ETF | 464287176 |
| ITM | VANECK ETF TRUST | 31,956 | $1.458M | 0.1% | $47.33 | — | INTRMDT MUNI ETF | 92189H201 |
| KO | COCA COLA CO | 22,839 | $1.453M | 0.1% | $46.84 | +17.3% | COM | 191216100 |
| AMGN | AMGEN INC | 5,523 | $1.451M | 0.1% | $170.82 | +42.1% | COM | 031162100 |
| IWM | ISHARES TR | 8,176 | $1.425M | 0.1% | $174.14 | — | RUSSELL 2000 ETF | 464287655 |
| — | ARISTA NETWORKS INC | 11,681 | $1.417M | 0.1% | $162.59 | — | COM | 040413106 |
| VUG | VANGUARD INDEX FDS | 6,621 | $1.411M | 0.1% | $218.08 | — | GROWTH ETF | 922908736 |
| SCZ | ISHARES TR | 24,913 | $1.407M | 0.1% | $57.38 | — | EAFE SML CP ETF | 464288273 |
| ORI | OLD REP INTL CORP | 57,934 | $1.399M | 0.1% | $18.78 | +0.4% | COM | 680223104 |
| SUSB | ISHARES TR | 58,549 | $1.392M | 0.1% | $25.24 | — | ESG AWRE 1 5 YR | 46435G243 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,786 | $1.352M | 0.1% | $50.96 | +28.0% | COM | 110122108 |
| QDEL | QUIDELORTHO CORP | 15,681 | $1.343M | 0.1% | $96.96 | -12.6% | COM | 219798105 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,452 | $1.342M | 0.1% | $69.72 | +20.0% | COM | 039483102 |
| IRM | IRON MTN INC DEL | 26,240 | $1.308M | 0.1% | $41.10 | +9.4% | COM | 46284V101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,600 | $1.307M | 0.1% | $71.51 | -10.7% | COM | 595017104 |
| CRUS | CIRRUS LOGIC INC | 17,432 | $1.298M | 0.1% | $77.34 | -7.0% | COM | 172755100 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,879 | $1.282M | 0.1% | $70.45 | — | TT WRLD ST ETF | 922042742 |
| IWB | ISHARES TR | 5,901 | $1.242M | 0.1% | $158.82 | — | RUS 1000 ETF | 464287622 |
| PH | PARKER-HANNIFIN CORP | 4,245 | $1.235M | 0.1% | $275.48 | 0.0% | COM | 701094104 |
| IOT | SAMSARA INC | 98,573 | $1.225M | 0.1% | $14.17 | -19.6% | COM CL A | 79589L106 |
| MSI | MOTOROLA SOLUTIONS INC | 4,711 | $1.214M | 0.1% | $198.25 | +21.6% | COM NEW | 620076307 |
| BAC | BANK AMERICA CORP | 36,440 | $1.207M | 0.1% | $29.16 | +8.8% | COM | 060505104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 102,442 | $1.205M | 0.1% | $10.55 | +15.3% | COM | 01625V104 |
| MO | ALTRIA GROUP INC | 26,043 | $1.191M | 0.1% | $35.83 | -2.2% | COM | 02209S103 |
| — | JUNIPER NETWORKS INC | 37,042 | $1.184M | 0.1% | $28.63 | — | COM | 48203R104 |
| USB | US BANCORP DEL | 26,309 | $1.147M | 0.1% | $39.51 | -7.1% | COM NEW | 902973304 |
| COR | AMERISOURCEBERGEN CORP | 6,827 | $1.131M | 0.1% | $131.85 | +16.4% | COM | 03073E105 |
| CAT | CATERPILLAR INC | 4,713 | $1.129M | 0.1% | $150.72 | +37.1% | COM | 149123101 |
| CNC | CENTENE CORP DEL | 13,757 | $1.128M | 0.1% | $74.30 | +9.9% | COM | 15135B101 |
| CFLT | CONFLUENT INC | 50,176 | $1.116M | 0.1% | $72.12 | -67.9% | CLASS A COM | 20717M103 |
| — | SIRIUS XM HOLDINGS INC | 190,464 | $1.112M | 0.1% | $5.84 | — | COM | 82968B103 |
| SRTS | SENSUS HEALTHCARE INC | 149,418 | $1.109M | 0.1% | $6.97 | +29.4% | COM | 81728J109 |
| FISV | FISERV INC | 10,945 | $1.106M | 0.1% | $105.29 | -5.4% | COM | 337738108 |
| MU | MICRON TECHNOLOGY INC | 22,040 | $1.102M | 0.1% | $53.81 | 0.0% | COM | 595112103 |
| DIS | DISNEY WALT CO | 12,678 | $1.101M | 0.1% | $117.22 | -20.3% | COM | 254687106 |
| BSV | VANGUARD BD INDEX FDS | 14,429 | $1.086M | 0.1% | $79.78 | — | SHORT TRM BOND | 921937827 |
| DOW | DOW INC | 21,554 | $1.086M | 0.1% | $47.40 | -14.5% | COM | 260557103 |
| ENPH | ENPHASE ENERGY INC | 4,083 | $1.082M | 0.1% | $290.95 | 0.0% | COM | 29355A107 |
| — | INTERPUBLIC GROUP COS INC | 32,199 | $1.073M | 0.1% | $30.57 | -10.2% | COM | 460690100 |
| IWV | ISHARES TR | 4,828 | $1.065M | 0.1% | $277.55 | — | RUSSELL 3000 ETF | 464287689 |
| FNDA | SCHWAB STRATEGIC TR | 22,609 | $1.056M | 0.0% | $50.82 | — | SCHWAB FDT US SC | 808524763 |
| FPEI | FIRST TR EXCH TRADED FD III | 59,020 | $1.051M | 0.0% | $17.90 | — | INSTL PFD SECS | 33739P855 |
| WMT | WALMART INC | 7,348 | $1.042M | 0.0% | $39.08 | +16.8% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 12,405 | $1.037M | 0.0% | $68.89 | +7.2% | COM | 65339F101 |
| NUDM | NUSHARES ETF TR | 39,960 | $1.031M | 0.0% | $25.22 | — | NUVEEN ESG INTL | 67092P805 |
| GILD | GILEAD SCIENCES INC | 11,848 | $1.017M | 0.0% | $64.74 | +9.4% | COM | 375558103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 63,436 | $1.012M | 0.0% | $12.80 | +5.3% | COM | 42824C109 |
| NOC | NORTHROP GRUMMAN CORP | 1,847 | $1.008M | 0.0% | $363.51 | +36.2% | COM | 666807102 |
| COP | CONOCOPHILLIPS | 8,480 | $1.001M | 0.0% | $44.12 | +148.0% | COM | 20825C104 |
| ABT | ABBOTT LABS | 8,978 | $986K | 0.0% | $98.29 | -0.7% | COM | 002824100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,419 | $967K | 0.0% | $188.96 | +106.1% | COM | 879360105 |
| MET | METLIFE INC | 13,285 | $961K | 0.0% | $39.87 | +63.3% | COM | 59156R108 |
| IJR | ISHARES TR | 10,098 | $956K | 0.0% | $99.55 | — | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,765 | $956K | 0.0% | $134.54 | — | S&P500 EQL WGT | 46137V357 |
| BOX | BOX INC | 30,584 | $952K | 0.0% | $17.03 | +67.5% | CL A | 10316T104 |
| — | SPDR SER TR | 11,510 | $946K | 0.0% | $69.42 | — | S&P 600 SML CAP | 78464A813 |
| INTU | INTUIT | 2,428 | $945K | 0.0% | $324.73 | +19.8% | COM | 461202103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,147 | $923K | 0.0% | $61.94 | +41.5% | COM | 75513E101 |
| KLAC | KLA CORP | 2,441 | $920K | 0.0% | $337.91 | +0.0% | COM NEW | 482480100 |
| NUE | NUCOR CORP | 6,961 | $918K | 0.0% | $48.72 | +166.0% | COM | 670346105 |
| IAU | ISHARES GOLD TR | 26,365 | $912K | 0.0% | $33.77 | — | ISHARES NEW | 464285204 |
| AMAT | APPLIED MATLS INC | 9,308 | $906K | 0.0% | $86.63 | +7.7% | COM | 038222105 |
| — | LXP INDUSTRIAL TRUST | 87,896 | $881K | 0.0% | $14.44 | — | COM | 529043101 |
| OHI | OMEGA HEALTHCARE INVS INC | 31,401 | $878K | 0.0% | $29.69 | — | COM | 681936100 |
| F | FORD MTR CO DEL | 74,914 | $871K | 0.0% | $11.56 | -12.9% | COM | 345370860 |
| ALL | ALLSTATE CORP | 6,425 | $871K | 0.0% | $108.67 | +11.7% | COM | 020002101 |
| EFA | ISHARES TR | 13,217 | $868K | 0.0% | $65.87 | — | MSCI EAFE ETF | 464287465 |
| HSY | HERSHEY CO | 3,692 | $855K | 0.0% | $173.62 | +22.2% | COM | 427866108 |
| AGG | ISHARES TR | 8,787 | $852K | 0.0% | $102.36 | — | CORE US AGGBD ET | 464287226 |
| EL | LAUDER ESTEE COS INC | 3,428 | $851K | 0.0% | $195.98 | +7.7% | CL A | 518439104 |
| CI | CIGNA CORP NEW | 2,552 | $846K | 0.0% | $249.90 | +19.6% | COM | 125523100 |
| IJH | ISHARES TR | 3,439 | $832K | 0.0% | $239.82 | — | CORE S&P MCP ETF | 464287507 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,895 | $830K | 0.0% | $40.73 | +88.1% | COM | 74251V102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,499 | $826K | 0.0% | $501.86 | +4.6% | COM | 883556102 |
| — | ISHARES TR | 30,087 | $823K | 0.0% | $31.13 | — | INTL DEVPPTY ETF | 464288422 |
| JBL | JABIL INC | 12,012 | $819K | 0.0% | $59.52 | +10.1% | COM | 466313103 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,661 | $809K | 0.0% | $44.64 | — | COM | 931427108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,645 | $807K | 0.0% | $63.89 | +5.9% | COM | 416515104 |
| IWD | ISHARES TR | 5,313 | $806K | 0.0% | $142.75 | — | RUS 1000 VAL ETF | 464287598 |
| VO | VANGUARD INDEX FDS | 3,934 | $802K | 0.0% | $217.64 | — | MID CAP ETF | 922908629 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,516 | $800K | 0.0% | $60.76 | — | S&P500 LOW VOL | 46138E354 |
| GTY | GETTY RLTY CORP NEW | 23,480 | $795K | 0.0% | $31.72 | — | COM | 374297109 |
| ITW | ILLINOIS TOOL WKS INC | 3,526 | $777K | 0.0% | $158.11 | +24.9% | COM | 452308109 |
| — | BUNGE LIMITED | 7,732 | $771K | 0.0% | $100.55 | — | COM | G16962105 |
| EPR | EPR PPTYS | 20,417 | $770K | 0.0% | $45.76 | — | COM SH BEN INT | 26884U109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 41,490 | $768K | 0.0% | $24.60 | — | COM | 376536108 |
| MOH | MOLINA HEALTHCARE INC | 2,308 | $762K | 0.0% | $309.77 | +9.7% | COM | 60855R100 |
| CTRA | COTERRA ENERGY INC | 30,825 | $757K | 0.0% | $25.35 | -4.0% | COM | 127097103 |
| MDLZ | MONDELEZ INTL INC | 11,308 | $754K | 0.0% | $52.35 | +10.8% | CL A | 609207105 |
| GLW | CORNING INC | 23,441 | $749K | 0.0% | $30.81 | -3.5% | COM | 219350105 |
| TXN | TEXAS INSTRS INC | 4,438 | $733K | 0.0% | $136.63 | +11.2% | COM | 882508104 |
| GD | GENERAL DYNAMICS CORP | 2,945 | $731K | 0.0% | $159.18 | +43.8% | COM | 369550108 |
| THG | HANOVER INS GROUP INC | 5,394 | $729K | 0.0% | $127.97 | +0.8% | COM | 410867105 |
| FMC | FMC CORP | 5,811 | $725K | 0.0% | $104.05 | +4.1% | COM NEW | 302491303 |
| LOPE | GRAND CANYON ED INC | 6,859 | $725K | 0.0% | $90.79 | +9.9% | COM | 38526M106 |
| SUSC | ISHARES TR | 32,260 | $719K | 0.0% | $26.20 | — | ESG AWRE USD ETF | 46435G193 |
| LOW | LOWES COS INC | 3,609 | $719K | 0.0% | $151.14 | +24.5% | COM | 548661107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,011 | $714K | 0.0% | $61.90 | +0.9% | COM | 12008R107 |
| XLK | SELECT SECTOR SPDR TR | 5,718 | $712K | 0.0% | $130.53 | — | TECHNOLOGY | 81369Y803 |
| FLO | FLOWERS FOODS INC | 24,716 | $710K | 0.0% | $22.70 | +6.3% | COM | 343498101 |
| PANW | PALO ALTO NETWORKS INC | 5,067 | $707K | 0.0% | $86.57 | -7.2% | COM | 697435105 |
| GIS | GENERAL MLS INC | 8,306 | $696K | 0.0% | $48.64 | +49.9% | COM | 370334104 |
| WPC | WP CAREY INC | 8,629 | $674K | 0.0% | $81.34 | — | COM | 92936U109 |
| AVT | AVNET INC | 15,994 | $665K | 0.0% | $39.34 | -2.7% | COM | 053807103 |
| EMB | ISHARES TR | 7,839 | $663K | 0.0% | $105.99 | — | JPMORGAN USD EMG | 464288281 |
| TWLO | TWILIO INC | 13,320 | $652K | 0.0% | $187.00 | -69.6% | CL A | 90138F102 |
| NEU | NEWMARKET CORP | 2,087 | $649K | 0.0% | $291.34 | -0.7% | COM | 651587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,582 | $646K | 0.0% | $103.19 | +19.2% | COM | 459200101 |
| WTM | WHITE MTNS INS GROUP LTD | 456 | $645K | 0.0% | $1057.80 | +28.1% | COM | G9618E107 |
| — | SPLUNK INC | 7,468 | $643K | 0.0% | $130.80 | — | COM | 848637104 |
| EMXC | ISHARES INC | 13,453 | $639K | 0.0% | $50.03 | — | MSCI EMRG CHN | 46434G764 |
| ROK | ROCKWELL AUTOMATION INC | 2,456 | $633K | 0.0% | $253.85 | -6.3% | COM | 773903109 |
| ARW | ARROW ELECTRS INC | 6,034 | $631K | 0.0% | $113.36 | -9.0% | COM | 042735100 |
| STAG | STAG INDL INC | 19,373 | $626K | 0.0% | $47.98 | — | COM | 85254J102 |
| RWR | SPDR SER TR | 7,168 | $625K | 0.0% | $92.51 | — | DJ REIT ETF | 78464A607 |
| NOBL | PROSHARES TR | 6,842 | $616K | 0.0% | $91.27 | — | S&P 500 DV ARIST | 74348A467 |
| HUN | HUNTSMAN CORP | 22,304 | $613K | 0.0% | $31.25 | -12.9% | COM | 447011107 |
| SDY | SPDR SER TR | 4,873 | $610K | 0.0% | $112.12 | — | S&P DIVID ETF | 78464A763 |
| SPGI | S&P GLOBAL INC | 1,804 | $604K | 0.0% | $329.06 | -2.4% | COM | 78409V104 |
| OLP | ONE LIBERTY PPTYS INC | 26,914 | $598K | 0.0% | $34.59 | — | COM | 682406103 |
| VIRT | VIRTU FINL INC | 28,754 | $587K | 0.0% | $25.62 | -15.2% | CL A | 928254101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,762 | $584K | 0.0% | $159.13 | — | FTSE RAFI 1000 | 46137V613 |
| — | LINDE PLC | 1,786 | $583K | 0.0% | $271.66 | — | SHS | G5494J103 |
| TGT | TARGET CORP | 3,903 | $582K | 0.0% | $195.61 | -28.0% | COM | 87612E106 |
| MAT | MATTEL INC | 32,394 | $578K | 0.0% | $22.37 | -18.9% | COM | 577081102 |
| MS | MORGAN STANLEY | 6,722 | $572K | 0.0% | $80.80 | -4.9% | COM NEW | 617446448 |
| ACI | ALBERTSONS COS INC | 27,549 | $571K | 0.0% | $21.14 | -10.9% | COMMON STOCK | 013091103 |
| CMI | CUMMINS INC | 2,343 | $568K | 0.0% | $170.89 | +29.2% | COM | 231021106 |
| DHR | DANAHER CORPORATION | 2,136 | $567K | 0.0% | $210.46 | +8.4% | COM | 235851102 |
| TMUS | T-MOBILE US INC | 4,036 | $565K | 0.0% | $94.75 | +46.5% | COM | 872590104 |
| TSN | TYSON FOODS INC | 9,045 | $563K | 0.0% | $73.06 | -20.2% | CL A | 902494103 |
| AI | C3 AI INC | 50,183 | $562K | 0.0% | $33.64 | -62.8% | CL A | 12468P104 |
| DMXF | ISHARES TR | 10,150 | $551K | 0.0% | $46.60 | — | ESG EAFE ETF | 46436E759 |
| MAR | MARRIOTT INTL INC NEW | 3,667 | $546K | 0.0% | $128.80 | +15.8% | CL A | 571903202 |
| HON | HONEYWELL INTL INC | 2,535 | $543K | 0.0% | $145.12 | +23.2% | COM | 438516106 |
| NWN | NORTHWEST NAT HLDG CO | 11,381 | $542K | 0.0% | $64.84 | -27.7% | COM | 66765N105 |
| PCAR | PACCAR INC | 5,439 | $538K | 0.0% | $40.72 | +40.0% | COM | 693718108 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 24,233 | $536K | 0.0% | $24.73 | — | BULSHS 2024 HY | 46138J833 |
| VOT | VANGUARD INDEX FDS | 2,953 | $531K | 0.0% | $199.24 | — | MCAP GR IDXVIP | 922908538 |
| LITE | LUMENTUM HLDGS INC | 10,155 | $530K | 0.0% | $80.16 | -23.4% | COM | 55024U109 |
| MA | MASTERCARD INCORPORATED | 1,511 | $525K | 0.0% | $325.59 | -0.7% | CL A | 57636Q104 |
| XLV | SELECT SECTOR SPDR TR | 3,865 | $525K | 0.0% | $112.97 | — | SBI HEALTHCARE | 81369Y209 |
| ECL | ECOLAB INC | 3,458 | $503K | 0.0% | $200.99 | -29.4% | COM | 278865100 |
| VBK | VANGUARD INDEX FDS | 2,495 | $500K | 0.0% | $261.23 | — | SML CP GRW ETF | 922908595 |
| LGLV | SPDR SER TR | 3,685 | $500K | 0.0% | $150.57 | — | SSGA US LRG ETF | 78468R804 |
| TJX | TJX COS INC NEW | 6,253 | $498K | 0.0% | $65.25 | +8.4% | COM | 872540109 |
| AMD | ADVANCED MICRO DEVICES INC | 7,680 | $497K | 0.0% | $67.54 | -2.3% | COM | 007903107 |
| REGL | PROSHARES TR | 6,940 | $497K | 0.0% | $71.35 | — | S&P MDCP 400 DIV | 74347B680 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,120 | $496K | 0.0% | $383.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 22,054 | $488K | 0.0% | $23.68 | — | BULSHS 2025 HY | 46138J817 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 21,532 | $485K | 0.0% | $25.60 | — | INVSCO BLSH 26 | 46138J635 |
| IEFA | ISHARES TR | 7,835 | $483K | 0.0% | $67.66 | — | CORE MSCI EAFE | 46432F842 |
| — | VMWARE INC | 3,904 | $479K | 0.0% | $115.90 | — | CL A COM | 928563402 |
| MDT | MEDTRONIC PLC | 6,156 | $478K | 0.0% | $88.67 | -17.2% | SHS | G5960L103 |
| SCHG | SCHWAB STRATEGIC TR | 8,594 | $478K | 0.0% | $80.75 | — | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 7,275 | $477K | 0.0% | $59.47 | — | US MID-CAP ETF | 808524508 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,438 | $477K | 0.0% | $285.97 | — | UT SER 1 | 78467X109 |
| VZ | VERIZON COMMUNICATIONS INC | 12,087 | $476K | 0.0% | $40.61 | -24.2% | COM | 92343V104 |
| GPC | GENUINE PARTS CO | 2,718 | $472K | 0.0% | $130.39 | +22.0% | COM | 372460105 |
| WM | WASTE MGMT INC DEL | 2,966 | $465K | 0.0% | $110.44 | +38.7% | COM | 94106L109 |
| IVE | ISHARES TR | 3,204 | $465K | 0.0% | $144.83 | — | S&P 500 VAL ETF | 464287408 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,705 | $459K | 0.0% | $25.69 | — | BULSHS 2023 HY | 46138J858 |
| CSX | CSX CORP | 14,704 | $456K | 0.0% | $27.25 | +5.4% | COM | 126408103 |
| COMT | ISHARES U S ETF TR | 15,939 | $449K | 0.0% | $32.06 | — | GSCI CMDTY STGY | 46431W853 |
| IWR | ISHARES TR | 6,588 | $444K | 0.0% | $77.59 | — | RUS MID CAP ETF | 464287499 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 20,561 | $439K | 0.0% | $24.56 | — | BULETSHS 2027 | 46138J585 |
| AEP | AMERICAN ELEC PWR CO INC | 4,522 | $429K | 0.0% | $71.09 | +13.8% | COM | 025537101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,814 | $429K | 0.0% | $116.92 | +15.3% | COM | 030420103 |
| MATW | MATTHEWS INTL CORP | 14,000 | $426K | 0.0% | $43.17 | -42.2% | CL A | 577128101 |
| — | LAM RESEARCH CORP | 1,013 | $426K | 0.0% | $329.53 | — | COM | 512807108 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 20,479 | $424K | 0.0% | $20.68 | — | INVSCO 28 HYCORP | 46138J452 |
| IEI | ISHARES TR | 3,648 | $419K | 0.0% | $127.09 | — | 3 7 YR TREAS BD | 464288661 |
| AON | AON PLC | 1,392 | $418K | 0.0% | $290.95 | -1.8% | SHS CL A | G0403H108 |
| SPEM | SPDR INDEX SHS FDS | 12,518 | $413K | 0.0% | $34.83 | — | PORTFOLIO EMG MK | 78463X509 |
| MMM | 3M CO | 3,429 | $411K | 0.0% | $126.72 | -28.4% | COM | 88579Y101 |
| RWX | SPDR INDEX SHS FDS | 15,350 | $411K | 0.0% | $31.77 | — | DJ INTL RL ETF | 78463X863 |
| PYPL | PAYPAL HLDGS INC | 5,740 | $409K | 0.0% | $199.28 | -59.9% | COM | 70450Y103 |
| ACWI | ISHARES TR | 4,805 | $408K | 0.0% | $71.86 | — | MSCI ACWI ETF | 464288257 |
| PINS | PINTEREST INC | 16,711 | $406K | 0.0% | $20.92 | +14.0% | CL A | 72352L106 |
| UNP | UNION PAC CORP | 1,948 | $403K | 0.0% | $151.30 | +25.7% | COM | 907818108 |
| DSGX | DESCARTES SYS GROUP INC | 5,748 | $401K | 0.0% | $68.78 | -0.6% | COM | 249906108 |
| ORLY | OREILLY AUTOMOTIVE INC | 474 | $400K | 0.0% | $45.52 | +18.1% | COM | 67103H107 |
| FIVN | FIVE9 INC | 5,884 | $399K | 0.0% | $72.90 | -13.9% | COM | 338307101 |
| A | AGILENT TECHNOLOGIES INC | 2,630 | $394K | 0.0% | $121.50 | +15.0% | COM | 00846U101 |
| FNDC | SCHWAB STRATEGIC TR | 12,503 | $391K | 0.0% | $37.76 | — | SCHWB FDT INT SC | 808524748 |
| ETN | EATON CORP PLC | 2,484 | $390K | 0.0% | $92.23 | +59.3% | SHS | G29183103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,346 | $389K | 0.0% | $208.67 | +46.1% | COM | 92532F100 |
| CB | CHUBB LIMITED | 1,705 | $376K | 0.0% | $141.79 | +41.0% | COM | H1467J104 |
| PSA | PUBLIC STORAGE | 1,326 | $372K | 0.0% | $223.50 | +14.8% | COM | 74460D109 |
| IVW | ISHARES TR | 6,314 | $369K | 0.0% | $74.32 | — | S&P 500 GRWT ETF | 464287309 |
| SLV | ISHARES SILVER TR | 16,760 | $369K | 0.0% | $16.39 | — | ISHARES | 46428Q109 |
| DEO | DIAGEO PLC | 2,049 | $365K | 0.0% | $219.23 | — | SPON ADR NEW | 25243Q205 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,302 | $365K | 0.0% | $183.63 | — | FTSE RAFI 1500 | 46137V597 |
| VGT | VANGUARD WORLD FDS | 1,141 | $364K | 0.0% | $390.81 | — | INF TECH ETF | 92204A702 |
| MKL | MARKEL CORP | 276 | $364K | 0.0% | $1274.78 | -3.0% | COM | 570535104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,736 | $361K | 0.0% | $208.90 | +1.0% | COM | 502431109 |
| IYY | ISHARES TR | 3,779 | $353K | 0.0% | $110.03 | — | DOW JONES US ETF | 464287846 |
| EEM | ISHARES TR | 9,253 | $351K | 0.0% | $45.73 | — | MSCI EMG MKT ETF | 464287234 |
| AFL | AFLAC INC | 4,870 | $350K | 0.0% | $38.15 | +63.8% | COM | 001055102 |
| CFG | CITIZENS FINL GROUP INC | 8,727 | $344K | 0.0% | $22.55 | +50.4% | COM | 174610105 |
| AXP | AMERICAN EXPRESS CO | 2,322 | $343K | 0.0% | $152.98 | -6.9% | COM | 025816109 |
| CLX | CLOROX CO DEL | 2,429 | $341K | 0.0% | $143.17 | -10.7% | COM | 189054109 |
| RWO | SPDR INDEX SHS FDS | 8,263 | $338K | 0.0% | $41.07 | — | DJ GLB RL ES ETF | 78463X749 |
| BX | BLACKSTONE INC | 4,536 | $337K | 0.0% | $66.62 | +18.0% | COM | 09260D107 |
| GVI | ISHARES TR | 3,272 | $335K | 0.0% | $102.46 | — | INTRM GOV CR ETF | 464288612 |
| FTNT | FORTINET INC | 6,825 | $334K | 0.0% | $53.46 | -2.5% | COM | 34959E109 |
| T | AT&T INC | 18,064 | $333K | 0.0% | $16.32 | -7.5% | COM | 00206R102 |
| PGR | PROGRESSIVE CORP | 2,536 | $329K | 0.0% | $73.08 | +58.3% | COM | 743315103 |
| IYK | ISHARES TR | 1,599 | $324K | 0.0% | $127.56 | — | US CONSM STAPLES | 464287812 |
| DHI | D R HORTON INC | 3,615 | $322K | 0.0% | $46.23 | +68.1% | COM | 23331A109 |
| DVY | ISHARES TR | 2,668 | $322K | 0.0% | $116.90 | — | SELECT DIVID ETF | 464287168 |
| ROST | ROSS STORES INC | 2,739 | $318K | 0.0% | $81.75 | +20.5% | COM | 778296103 |
| AEE | AMEREN CORP | 3,467 | $308K | 0.0% | $69.14 | +10.1% | COM | 023608102 |
| CMCSA | COMCAST CORP NEW | 8,720 | $305K | 0.0% | $38.28 | -21.5% | CL A | 20030N101 |
| XLY | SELECT SECTOR SPDR TR | 2,284 | $295K | 0.0% | $166.41 | — | SBI CONS DISCR | 81369Y407 |
| WRB | BERKLEY W R CORP | 4,063 | $295K | 0.0% | $34.31 | +29.7% | COM | 084423102 |
| EMR | EMERSON ELEC CO | 3,057 | $294K | 0.0% | $73.53 | +15.0% | COM | 291011104 |
| TMFG | RBB FD INC | 12,827 | $294K | 0.0% | $23.08 | — | MOTLEY FOOL GBL | 74933W635 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,723 | $292K | 0.0% | $12.50 | 0.0% | COM | 446150104 |
| APD | AIR PRODS & CHEMS INC | 947 | $292K | 0.0% | $240.25 | +8.0% | COM | 009158106 |
| SLYV | SPDR SER TR | 3,916 | $291K | 0.0% | $73.06 | — | S&P 600 SMCP VAL | 78464A300 |
| VLO | VALERO ENERGY CORP | 2,287 | $290K | 0.0% | $72.85 | +56.6% | COM | 91913Y100 |
| O | REALTY INCOME CORP | 4,568 | $290K | 0.0% | $55.89 | -6.5% | COM | 756109104 |
| RSG | REPUBLIC SVCS INC | 2,241 | $289K | 0.0% | $116.40 | +10.2% | COM | 760759100 |
| IWF | ISHARES TR | 1,343 | $288K | 0.0% | $230.54 | — | RUS 1000 GRW ETF | 464287614 |
| DLTR | DOLLAR TREE INC | 2,033 | $288K | 0.0% | $100.01 | +48.8% | COM | 256746108 |
| TRNO | TERRENO RLTY CORP | 5,026 | $286K | 0.0% | $56.87 | — | COM | 88146M101 |
| GWW | GRAINGER W W INC | 509 | $283K | 0.0% | $548.52 | 0.0% | COM | 384802104 |
| PLD | PROLOGIS INC. | 2,510 | $283K | 0.0% | $110.73 | -9.5% | COM | 74340W103 |
| PSX | PHILLIPS 66 | 2,718 | $283K | 0.0% | $71.60 | +27.6% | COM | 718546104 |
| CRM | SALESFORCE INC | 2,091 | $277K | 0.0% | $218.67 | -34.1% | COM | 79466L302 |
| U | UNITY SOFTWARE INC | 9,645 | $276K | 0.0% | $76.97 | -59.3% | COM | 91332U101 |
| DG | DOLLAR GEN CORP NEW | 1,112 | $274K | 0.0% | $196.31 | +18.7% | COM | 256677105 |
| TT | TRANE TECHNOLOGIES PLC | 1,628 | $274K | 0.0% | $143.62 | +10.9% | SHS | G8994E103 |
| ZTS | ZOETIS INC | 1,866 | $273K | 0.0% | $179.95 | -20.4% | CL A | 98978V103 |
| MELI | MERCADOLIBRE INC | 316 | $267K | 0.0% | $1145.49 | -22.3% | COM | 58733R102 |
| HDV | ISHARES TR | 2,530 | $264K | 0.0% | $87.10 | — | CORE HIGH DV ETF | 46429B663 |
| FNDB | SCHWAB STRATEGIC TR | 4,864 | $256K | 0.0% | $46.39 | — | SCHWAB FDT US BM | 808524789 |
| CWEN/A | CLEARWAY ENERGY INC | 8,552 | $256K | 0.0% | $24.92 | +3.1% | CL A | 18539C105 |
| OGE | OGE ENERGY CORP | 6,405 | $253K | 0.0% | $40.35 | -6.0% | COM | 670837103 |
| STE | STERIS PLC | 1,371 | $253K | 0.0% | $216.13 | -20.9% | SHS USD | G8473T100 |
| SHOP | SHOPIFY INC | 7,285 | $253K | 0.0% | $42.37 | -19.4% | CL A | 82509L107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,339 | $252K | 0.0% | $181.58 | 0.0% | COM | 363576109 |
| XLP | SELECT SECTOR SPDR TR | 3,378 | $252K | 0.0% | $66.70 | — | SBI CONS STPLS | 81369Y308 |
| BAX | BAXTER INTL INC | 4,851 | $247K | 0.0% | $68.45 | -27.5% | COM | 071813109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,600 | $244K | 0.0% | $132.47 | -17.8% | COM | 450056106 |
| BNL | BROADSTONE NET LEASE INC | 15,000 | $243K | 0.0% | $21.54 | — | COM | 11135E203 |
| SMDV | PROSHARES TR | 3,932 | $241K | 0.0% | $63.63 | — | RUSS 2000 DIVD | 74347B698 |
| LVS | LAS VEGAS SANDS CORP | 5,000 | $240K | 0.0% | $40.52 | 0.0% | COM | 517834107 |
| FTEC | FIDELITY COVINGTON TRUST | 2,519 | $238K | 0.0% | $91.03 | — | MSCI INFO TECH I | 316092808 |
| FNV | FRANCO NEV CORP | 1,703 | $232K | 0.0% | $128.26 | 0.0% | COM | 351858105 |
| VEEV | VEEVA SYS INC | 1,427 | $230K | 0.0% | $189.88 | -10.0% | CL A COM | 922475108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,713 | $230K | 0.0% | $150.60 | -10.6% | COM | 11133T103 |
| TSCO | TRACTOR SUPPLY CO | 1,004 | $226K | 0.0% | $40.21 | 0.0% | COM | 892356106 |
| ED | CONSOLIDATED EDISON INC | 2,342 | $223K | 0.0% | $68.08 | +20.0% | COM | 209115104 |
| XYZ | BLOCK INC | 3,535 | $222K | 0.0% | $128.75 | -52.1% | CL A | 852234103 |
| NVS | NOVARTIS AG | 2,437 | $221K | 0.0% | $90.72 | — | SPONSORED ADR | 66987V109 |
| WFC | WELLS FARGO CO NEW | 5,340 | $220K | 0.0% | $39.37 | +3.7% | COM | 949746101 |
| ULTA | ULTA BEAUTY INC | 470 | $220K | 0.0% | $431.23 | 0.0% | COM | 90384S303 |
| REXR | REXFORD INDL RLTY INC | 4,000 | $219K | 0.0% | $57.50 | — | COM | 76169C100 |
| PLAB | PHOTRONICS INC | 12,961 | $218K | 0.0% | $18.09 | -5.8% | COM | 719405102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,393 | $218K | 0.0% | $96.34 | -15.7% | COM | 83088M102 |
| DVN | DEVON ENERGY CORP NEW | 3,523 | $217K | 0.0% | $46.35 | +28.0% | COM | 25179M103 |
| NULG | NUSHARES ETF TR | 4,411 | $216K | 0.0% | $59.87 | — | NUVEEN ESG LRGCP | 67092P201 |
| — | LABORATORY CORP AMER HLDGS | 911 | $215K | 0.0% | $235.48 | — | COM NEW | 50540R409 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,500 | $214K | 0.0% | $85.56 | — | BUYBACK ACHIEV | 46137V308 |
| BBY | BEST BUY INC | 2,664 | $214K | 0.0% | $63.23 | 0.0% | COM | 086516101 |
| VOX | VANGUARD WORLD FDS | 2,545 | $209K | 0.0% | $82.25 | — | COMM SRVC ETF | 92204A884 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 13,750 | $209K | 0.0% | $12.90 | — | OIL FD | 46140H403 |
| BOND | PIMCO ETF TR | 2,300 | $208K | 0.0% | $110.87 | — | ACTIVE BD ETF | 72201R775 |
| ICLN | ISHARES TR | 10,451 | $207K | 0.0% | $24.25 | — | GL CLEAN ENE ETF | 464288224 |
| HII | HUNTINGTON INGALLS INDS INC | 896 | $207K | 0.0% | $177.74 | +23.5% | COM | 446413106 |
| ET | ENERGY TRANSFER L P | 17,253 | $205K | 0.0% | $10.66 | — | COM UT LTD PTN | 29273V100 |
| CATY | CATHAY GEN BANCORP | 4,977 | $203K | 0.0% | $36.19 | +7.8% | COM | 149150104 |
| MCBS | METROCITY BANKSHARES INC | 9,353 | $202K | 0.0% | $18.23 | +6.7% | COM | 59165J105 |
| SJM | SMUCKER J M CO | 1,276 | $202K | 0.0% | $121.23 | +10.1% | COM NEW | 832696405 |
| DVYE | ISHARES INC | 8,359 | $202K | 0.0% | $29.05 | — | EM MKTS DIV ETF | 464286319 |
| NUSC | NUSHARES ETF TR | 5,892 | $201K | 0.0% | $34.18 | — | NUVEEN ESG SMLCP | 67092P607 |
| NEM | NEWMONT CORP | 4,251 | $201K | 0.0% | $40.82 | 0.0% | COM | 651639106 |
| KMI | KINDER MORGAN INC DEL | 10,715 | $194K | 0.0% | $12.96 | +17.2% | COM | 49456B101 |
| — | VECTOR GROUP LTD | 11,353 | $135K | 0.0% | $10.37 | — | COM | 92240M108 |
| KRO | KRONOS WORLDWIDE INC | 12,524 | $118K | 0.0% | $7.94 | 0.0% | COM | 50105F105 |
| — | FISKER INC | 13,553 | $98,530 | 0.0% | $8.42 | — | CL A COM STK | 33813J106 |
| CLNE | CLEAN ENERGY FUELS CORP | 17,580 | $91,416 | 0.0% | $4.11 | +49.6% | COM | 184499101 |
| LOW | LOWES COS INC | 400 | $79,696 | 0.0% | $151.14 | +24.5% | Put | 548661107 |
| JBLU | JETBLUE AWYS CORP | 10,533 | $68,254 | 0.0% | $17.15 | -57.4% | COM | 477143101 |
| XYZ | BLOCK INC | 700 | $43,988 | 0.0% | $128.75 | -52.1% | Put | 852234103 |
| DIS | DISNEY WALT CO | 500 | $43,440 | 0.0% | $117.22 | -20.3% | Call | 254687106 |
| — | ABRDN ASIA PACIFIC INCOME FU | 10,403 | $27,360 | 0.0% | $2.54 | — | COM | 003009107 |
| OPK | OPKO HEALTH INC | 21,800 | $27,250 | 0.0% | $6.73 | -76.6% | COM | 68375N103 |
| OMER | OMEROS CORP | 10,000 | $22,600 | 0.0% | $3.39 | -18.6% | COM | 682143102 |
| DCFWQ | TRITIUM DCFC LIMITED | 71,702 | $21,009 | 0.0% | $1.69 | — | *W EXP 01/13/202 | Q9225T116 |
| AMD | ADVANCED MICRO DEVICES INC | 200 | $12,954 | 0.0% | $67.54 | -2.3% | Call | 007903107 |
| — | PAINREFORM LTD | 30,000 | $12,381 | 0.0% | $1.23 | — | SHS | M77798102 |
| KBNT | KUBIENT INC | 15,000 | $9,592 | 0.0% | $2.18 | -55.4% | COM | 50116V107 |
| — | SKILLZ INC | 14,500 | $7,344 | 0.0% | $3.04 | — | COM | 83067L109 |
| — | CONTEXTLOGIC INC | 15,000 | $7,316 | 0.0% | $2.27 | — | COM CL A | 21077C107 |
| — | ADIAL PHARMACEUTICALS INC | 25,000 | $5,375 | 0.0% | $2.00 | — | COM | 00688A106 |