Location: Seattle, WA
CIK: 0001510434 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $2.485B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 1,874,955 | $142M | 5.7% | $75.66 | $79.82 | -5.2% | SHRT TRM CORP BD | 92206C409 |
| VTIP | VANGUARD MALVERN FDS | 2,521,521 | $120M | 4.8% | $47.42 | $49.89 | -5.0% | STRM INFPROIDX | 922020805 |
| MTUM | ISHARES TR | 754,835 | $109M | 4.4% | $144.25 | $158.22 | -8.8% | MSCI USA MMENTM | 46432F396 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,077,370 | $85.14M | 3.4% | $79.03 | $86.81 | -9.0% | INT-TERM CORP | 92206C870 |
| IQLT | ISHARES TR | 2,174,614 | $77.42M | 3.1% | $35.60 | $32.77 | +8.6% | MSCI INTL QUALTY | 46434V456 |
| QUAL | ISHARES TR | 571,533 | $77.08M | 3.1% | $134.87 | $110.61 | +21.9% | MSCI USA QLT FCT | 46432F339 |
| IEMG | ISHARES INC | 1,445,268 | $71.24M | 2.9% | $49.29 | $52.21 | -5.6% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 365,129 | $70.82M | 2.8% | $193.97 | $116.20 | +64.9% | COM | 037833100 |
| EFV | ISHARES TR | 1,293,566 | $63.31M | 2.5% | $48.94 | $46.46 | +5.3% | EAFE VALUE ETF | 464288877 |
| DFUV | DIMENSIONAL ETF TRUST | 1,779,443 | $61.39M | 2.5% | $34.50 | $33.31 | +3.6% | US MKTWIDE VALUE | 25434V724 |
| MSFT | MICROSOFT CORP | 167,539 | $57.05M | 2.3% | $340.54 | $161.78 | +106.5% | COM | 594918104 |
| SJNK | SPDR SER TR | 2,286,516 | $56.48M | 2.3% | $24.70 | $26.94 | -8.3% | BLOOMBERG SHT TE | 78468R408 |
| DFIV | DIMENSIONAL ETF TRUST | 1,646,157 | $54.08M | 2.2% | $32.85 | $32.71 | +0.4% | INTERNATNAL VAL | 25434V807 |
| VTV | VANGUARD INDEX FDS | 332,588 | $47.26M | 1.9% | $142.10 | $119.85 | +18.6% | VALUE ETF | 922908744 |
| VGSH | VANGUARD SCOTTSDALE FDS | 769,215 | $44.41M | 1.8% | $57.73 | $60.88 | -5.2% | SHORT TERM TREAS | 92206C102 |
| VNQ | VANGUARD INDEX FDS | 525,205 | $43.89M | 1.8% | $83.56 | $85.44 | -2.2% | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 96,688 | $42.86M | 1.7% | $443.28 | $383.97 | +15.4% | TR UNIT | 78462F103 |
| DFAT | DIMENSIONAL ETF TRUST | 827,669 | $38.4M | 1.5% | $46.39 | $44.82 | +3.5% | US TARGETED VLU | 25434V609 |
| VEA | VANGUARD TAX-MANAGED FDS | 742,039 | $34.27M | 1.4% | $46.18 | $47.65 | -3.1% | VAN FTSE DEV MKT | 921943858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 237,037 | $26.19M | 1.1% | $110.48 | $113.91 | -3.0% | FTSE SMCAP ETF | 922042718 |
| AVDV | AMERICAN CENTY ETF TR | 433,505 | $24.95M | 1.0% | $57.56 | $58.57 | -1.7% | INTL SMCP VLU | 025072802 |
| STIP | ISHARES TR | 252,387 | $24.63M | 1.0% | $97.60 | $98.62 | -1.0% | 0-5 YR TIPS ETF | 46429B747 |
| OZ | BELPOINTE PREP LLC | 273,562 | $23.54M | 0.9% | $86.04 | $99.14 | -12.2% | UNIT RP LTD LB A | 080694102 |
| NVDA | NVIDIA CORPORATION | 53,595 | $22.67M | 0.9% | $423.02 * | $24.75 | +70.8% | COM | 67066G104 |
| VBR | VANGUARD INDEX FDS | 134,469 | $22.24M | 0.9% | $165.40 | $146.91 | +12.6% | SM CP VAL ETF | 922908611 |
| DFAC | DIMENSIONAL ETF TRUST | 791,623 | $21.49M | 0.9% | $27.15 | $26.59 | +2.1% | US CORE EQUITY 2 | 25434V708 |
| ESGD | ISHARES TR | 286,857 | $20.92M | 0.8% | $72.93 | $68.56 | +6.4% | ESG AW MSCI EAFE | 46435G516 |
| FPE | FIRST TR EXCH TRADED FD III | 1,027,651 | $16.41M | 0.7% | $15.97 | $19.29 | -17.2% | PFD SECS INC ETF | 33739E108 |
| DFAS | DIMENSIONAL ETF TRUST | 299,087 | $16.39M | 0.7% | $54.80 | $57.78 | -5.2% | US SMALL CAP ETF | 25434V500 |
| AMZN | AMAZON COM INC | 115,589 | $15.07M | 0.6% | $130.36 | $124.68 | +4.6% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 27,024 | $14.55M | 0.6% | $538.39 * | $343.06 | +51.2% | COM | 22160K105 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 649,790 | $13.76M | 0.6% | $21.18 | $23.58 | -10.2% | EMERG MKT ALPH | 33737J182 |
| SCHX | SCHWAB STRATEGIC TR | 252,591 | $13.23M | 0.5% | $52.37 * | $14.30 | +22.0% | US LRG CAP ETF | 808524201 |
| VB | VANGUARD INDEX FDS | 66,168 | $13.16M | 0.5% | $198.89 | $184.99 | +7.5% | SMALL CP ETF | 922908751 |
| CVX | CHEVRON CORP NEW | 81,997 | $12.9M | 0.5% | $157.35 * | $127.35 | +11.0% | COM | 166764100 |
| IWC | ISHARES TR | 117,173 | $12.81M | 0.5% | $109.30 | $106.26 | +2.9% | MICRO-CAP ETF | 464288869 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 26,065 | $12.75M | 0.5% | $489.00 | $476.26 | +2.7% | COM | 00724F101 |
| ACGL | ARCH CAP GROUP LTD | 167,408 | $12.53M | 0.5% | $74.85 * | $43.72 | +62.8% | ORD | G0450A105 |
| VV | VANGUARD INDEX FDS | 61,314 | $12.43M | 0.5% | $202.72 | $103.14 | +96.5% | LARGE CAP ETF | 922908637 |
| NVR | NVR INC | 1,934 | $12.28M | 0.5% | $6350.62 | $4311.78 | +47.3% | COM | 62944T105 |
| NULV | NUSHARES ETF TR | 338,856 | $11.74M | 0.5% | $34.65 | $34.02 | +1.8% | NUVEEN ESG LRGVL | 67092P300 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 291,881 | $11.73M | 0.5% | $40.19 | $50.19 | -19.9% | GLB EX US ETF | 922042676 |
| HYMB | SPDR SER TR | 457,844 | $11.45M | 0.5% | $25.01 | $26.03 | -3.9% | NUVEEN BLOOMBERG | 78464A284 |
| CSCO | CISCO SYS INC | 219,436 | $11.35M | 0.5% | $51.74 * | $44.08 | +8.6% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 67,229 | $11.13M | 0.4% | $165.52 * | $121.43 | +26.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 100,720 | $10.8M | 0.4% | $107.25 * | $86.34 | +13.9% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 264,364 | $10.75M | 0.4% | $40.68 | $44.87 | -9.3% | FTSE EMR MKT ETF | 922042858 |
| SCHC | SCHWAB STRATEGIC TR | 317,924 | $10.74M | 0.4% | $33.77 | $33.92 | -0.4% | INTL SCEQT ETF | 808524888 |
| SCHV | SCHWAB STRATEGIC TR | 157,928 | $10.6M | 0.4% | $67.09 * | $19.92 | +12.3% | US LCAP VA ETF | 808524409 |
| VTI | VANGUARD INDEX FDS | 47,763 | $10.52M | 0.4% | $220.28 | $155.66 | +41.5% | TOTAL STK MKT | 922908769 |
| HPQ | HP INC | 336,967 | $10.35M | 0.4% | $30.71 * | $25.53 | +9.4% | COM | 40434L105 |
| VFMO | VANGUARD WELLINGTON FD | 83,131 | $10.08M | 0.4% | $121.25 | $119.31 | +1.6% | US MOMENTUM | 921935508 |
| EWX | SPDR INDEX SHS FDS | 189,999 | $9.977M | 0.4% | $52.51 | $48.05 | +9.3% | S&P EMKTSC ETF | 78463X756 |
| ESGE | ISHARES INC | 309,771 | $9.798M | 0.4% | $31.63 | $35.41 | -10.7% | ESG AWR MSCI EM | 46434G863 |
| SCHA | SCHWAB STRATEGIC TR | 212,437 | $9.305M | 0.4% | $43.80 * | $22.94 | -4.5% | US SML CAP ETF | 808524607 |
| SHM | SPDR SER TR | 195,086 | $9.179M | 0.4% | $47.05 | $47.67 | -1.3% | NUVEEN BLMBRG SH | 78468R739 |
| GOOG | ALPHABET INC | 74,744 | $9.042M | 0.4% | $120.97 | $103.31 | +16.2% | CAP STK CL C | 02079K107 |
| SPSB | SPDR SER TR | 304,991 | $8.979M | 0.4% | $29.44 | $29.96 | -1.7% | PORTFOLIO SHORT | 78464A474 |
| META | META PLATFORMS INC | 30,821 | $8.845M | 0.4% | $286.98 | $230.55 | +23.6% | CL A | 30303M102 |
| DELL | DELL TECHNOLOGIES INC | 156,240 | $8.454M | 0.3% | $54.11 * | $40.80 | +26.7% | CL C | 24703L202 |
| UPS | UNITED PARCEL SERVICE INC | 46,627 | $8.358M | 0.3% | $179.25 * | $143.70 | +9.1% | CL B | 911312106 |
| ORCL | ORACLE CORP | 69,172 | $8.238M | 0.3% | $119.09 * | $88.25 | +31.1% | COM | 68389X105 |
| ESML | ISHARES TR | 231,064 | $8.207M | 0.3% | $35.52 | $33.02 | +7.6% | ESG AWARE MSCI | 46435U663 |
| SCHE | SCHWAB STRATEGIC TR | 332,351 | $8.186M | 0.3% | $24.63 | $26.65 | -7.6% | EMRG MKTEQ ETF | 808524706 |
| FNDF | SCHWAB STRATEGIC TR | 242,400 | $7.827M | 0.3% | $32.29 | $28.74 | +12.4% | SCHWB FDT INT LG | 808524755 |
| SPYV | SPDR SER TR | 176,303 | $7.616M | 0.3% | $43.20 | $41.30 | +4.6% | PRTFLO S&P500 VL | 78464A508 |
| DWX | SPDR INDEX SHS FDS | 221,273 | $7.61M | 0.3% | $34.39 | $37.67 | -8.7% | S&P INTL ETF | 78463X772 |
| ABBV | ABBVIE INC | 55,127 | $7.427M | 0.3% | $134.73 * | $119.15 | +3.2% | COM | 00287Y109 |
| SCHF | SCHWAB STRATEGIC TR | 206,672 | $7.368M | 0.3% | $35.65 * | $17.39 | +2.5% | INTL EQTY ETF | 808524805 |
| VYM | VANGUARD WHITEHALL FDS | 68,659 | $7.283M | 0.3% | $106.07 | $90.91 | +16.7% | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 19,522 | $7.212M | 0.3% | $369.43 | $275.98 | +33.9% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 16,500 | $6.98M | 0.3% | $423.02 * | $24.75 | +70.8% | Put | 67066G104 |
| NUMV | NUSHARES ETF TR | 232,751 | $6.896M | 0.3% | $29.63 | $31.28 | -5.3% | NUVEEN ESG MIDVL | 67092P508 |
| V | VISA INC | 28,097 | $6.672M | 0.3% | $237.48 | $182.86 | +27.5% | COM CL A | 92826C839 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 146,691 | $6.645M | 0.3% | $45.30 | $46.56 | -2.7% | SENIOR LN FD | 33738D309 |
| GOOGL | ALPHABET INC | 55,008 | $6.584M | 0.3% | $119.70 | $108.43 | +9.6% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 24,663 | $6.456M | 0.3% | $261.77 | $254.53 | +2.8% | COM | 88160R101 |
| DOX | AMDOCS LTD | 65,164 | $6.442M | 0.3% | $98.85 * | $88.46 | +5.5% | SHS | G02602103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 46,157 | $6.277M | 0.3% | $136.00 | $98.68 | +37.8% | COM | 12008R107 |
| AZO | AUTOZONE INC | 2,511 | $6.261M | 0.3% | $2493.36 | $1589.37 | +56.9% | COM | 053332102 |
| — | BLACKROCK INC | 9,055 | $6.258M | 0.3% | $691.14 | $646.25 | — | COM | 09247X101 |
| AVUV | AMERICAN CENTY ETF TR | 80,618 | $6.257M | 0.3% | $77.61 | $73.52 | +5.6% | US SML CP VALU | 025072877 |
| GILD | GILEAD SCIENCES INC | 80,979 | $6.241M | 0.3% | $77.07 * | $71.48 | -1.1% | COM | 375558103 |
| IVV | ISHARES TR | 13,958 | $6.221M | 0.3% | $445.71 | $318.56 | +39.9% | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 7,017 | $6.087M | 0.2% | $867.41 * | $47.64 | +76.3% | COM | 11135F101 |
| KRT | KARAT PACKAGING INC | 330,248 | $6.027M | 0.2% | $18.25 | $17.94 | +1.8% | COM | 48563L101 |
| ESGU | ISHARES TR | 60,405 | $5.887M | 0.2% | $97.46 | $91.07 | +7.0% | ESG AWR MSCI USA | 46435G425 |
| MGV | VANGUARD WORLD FD | 56,715 | $5.885M | 0.2% | $103.76 | $91.23 | +13.7% | MEGA CAP VAL ETF | 921910840 |
| TRV | TRAVELERS COMPANIES INC | 33,444 | $5.808M | 0.2% | $173.66 * | $160.16 | +3.6% | COM | 89417E109 |
| SUB | ISHARES TR | 52,089 | $5.419M | 0.2% | $104.04 | $104.16 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| AMAT | APPLIED MATLS INC | 37,467 | $5.416M | 0.2% | $144.54 * | $113.39 | +24.7% | COM | 038222105 |
| HYD | VANECK ETF TRUST | 105,141 | $5.398M | 0.2% | $51.34 | $58.79 | -12.7% | HIGH YLD MUNIETF | 92189H409 |
| SCHW | SCHWAB CHARLES CORP | 95,103 | $5.39M | 0.2% | $56.68 * | $56.95 | -3.9% | COM | 808513105 |
| SPIB | SPDR SER TR | 164,419 | $5.279M | 0.2% | $32.11 | $33.44 | -4.0% | PORTFOLIO INTRMD | 78464A375 |
| MUB | ISHARES TR | 48,797 | $5.208M | 0.2% | $106.73 | $109.73 | -2.7% | NATIONAL MUN ETF | 464288414 |
| CARR | CARRIER GLOBAL CORPORATION | 102,656 | $5.103M | 0.2% | $49.71 * | $42.52 | +13.5% | COM | 14448C104 |
| MGC | VANGUARD WORLD FD | 32,606 | $5.102M | 0.2% | $156.46 | $134.61 | +16.2% | MEGA CAP INDEX | 921910873 |
| DEM | WISDOMTREE TR | 123,470 | $4.725M | 0.2% | $38.27 | $41.18 | -7.1% | EMER MKT HIGH FD | 97717W315 |
| PBP | INVESCO EXCHANGE TRADED FD T | 200,390 | $4.433M | 0.2% | $22.12 | $20.86 | +6.0% | S&P500 BUY WRT | 46137V399 |
| IJS | ISHARES TR | 46,322 | $4.405M | 0.2% | $95.09 | $70.97 | +34.0% | SP SMCP600VL ETF | 464287879 |
| VOO | VANGUARD INDEX FDS | 10,702 | $4.359M | 0.2% | $407.27 | $356.92 | +14.1% | S&P 500 ETF SHS | 922908363 |
| — | INTERPUBLIC GROUP COS INC | 111,522 | $4.303M | 0.2% | $38.58 * | $32.94 | +6.0% | COM | 460690100 |
| MGK | VANGUARD WORLD FD | 18,121 | $4.264M | 0.2% | $235.32 * | $38.79 | +21.3% | MEGA GRWTH IND | 921910816 |
| EFG | ISHARES TR | 41,342 | $3.944M | 0.2% | $95.41 | $93.83 | +1.7% | EAFE GRWTH ETF | 464288885 |
| — | ISHARES INC | 152,408 | $3.943M | 0.2% | $25.87 | $29.18 | — | FRONTIER AND SEL | 464286145 |
| SWKS | SKYWORKS SOLUTIONS INC | 35,209 | $3.897M | 0.2% | $110.69 * | $96.75 | +5.3% | COM | 83088M102 |
| SCHH | SCHWAB STRATEGIC TR | 199,379 | $3.894M | 0.2% | $19.53 | $21.67 | -9.9% | US REIT ETF | 808524847 |
| IJR | ISHARES TR | 38,769 | $3.863M | 0.2% | $99.65 | $95.46 | +4.4% | CORE S&P SCP ETF | 464287804 |
| SBUX | STARBUCKS CORP | 38,650 | $3.829M | 0.2% | $99.06 * | $82.54 | +12.7% | COM | 855244109 |
| FNDE | SCHWAB STRATEGIC TR | 142,260 | $3.808M | 0.2% | $26.77 | $27.88 | -4.0% | SCHWB FDT EMK LG | 808524730 |
| SCHZ | SCHWAB STRATEGIC TR | 81,622 | $3.768M | 0.2% | $46.16 * | $25.70 | -10.2% | US AGGREGATE B | 808524839 |
| CI | THE CIGNA GROUP | 13,138 | $3.687M | 0.1% | $280.60 * | $250.02 | +7.2% | COM | 125523100 |
| AFL | AFLAC INC | 51,949 | $3.626M | 0.1% | $69.80 * | $60.91 | +8.6% | COM | 001055102 |
| DES | WISDOMTREE TR | 125,140 | $3.603M | 0.1% | $28.79 | $27.74 | +3.8% | US SMALLCAP DIVD | 97717W604 |
| DLS | WISDOMTREE TR | 60,327 | $3.587M | 0.1% | $59.46 | $64.42 | -7.7% | INTL SMCAP DIV | 97717W760 |
| HD | HOME DEPOT INC | 11,487 | $3.568M | 0.1% | $310.64 * | $255.57 | +14.3% | COM | 437076102 |
| VSGX | VANGUARD WORLD FD | 64,742 | $3.438M | 0.1% | $53.11 | $58.30 | -8.9% | ESG INTL STK ETF | 921910725 |
| MCD | MCDONALDS CORP | 11,129 | $3.321M | 0.1% | $298.42 * | $193.26 | +45.7% | COM | 580135101 |
| SNAP | SNAP INC | 278,661 | $3.299M | 0.1% | $11.84 | $29.02 | -59.2% | CL A | 83304A106 |
| OMC | OMNICOM GROUP INC | 33,962 | $3.231M | 0.1% | $95.15 * | $84.87 | +3.0% | COM | 681919106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 34,658 | $3.105M | 0.1% | $89.59 * | $72.57 | +15.8% | COM | 595017104 |
| PG | PROCTER AND GAMBLE CO | 19,955 | $3.028M | 0.1% | $151.74 * | $100.07 | +42.3% | COM | 742718109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 11,093 | $3.013M | 0.1% | $271.59 | $132.85 | +104.4% | COM | 759509102 |
| HOLX | HOLOGIC INC | 36,528 | $2.958M | 0.1% | $80.97 | $81.72 | -0.9% | COM | 436440101 |
| DFUS | DIMENSIONAL ETF TRUST | 59,874 | $2.884M | 0.1% | $48.16 | $46.32 | +4.0% | US EQUITY ETF | 25434V401 |
| PHM | PULTE GROUP INC | 37,119 | $2.883M | 0.1% | $77.68 | $66.40 | +14.8% | COM | 745867101 |
| INTC | INTEL CORP | 79,682 | $2.665M | 0.1% | $33.44 | $38.90 | -15.8% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 18,216 | $2.649M | 0.1% | $145.44 * | $118.10 | +16.1% | COM | 46625H100 |
| LEN | LENNAR CORP | 21,006 | $2.632M | 0.1% | $125.31 * | $105.19 | +11.2% | CL A | 526057104 |
| FDM | FIRST TR DOW JONES SELECT MI | 46,546 | $2.617M | 0.1% | $56.23 | $45.99 | +22.3% | COM SHS ANNUAL | 33718M105 |
| IWN | ISHARES TR | 18,343 | $2.583M | 0.1% | $140.80 | $131.91 | +6.7% | RUS 2000 VAL ETF | 464287630 |
| SHY | ISHARES TR | 31,612 | $2.563M | 0.1% | $81.08 | $83.05 | -2.4% | 1 3 YR TREAS BD | 464287457 |
| EW | EDWARDS LIFESCIENCES CORP | 26,300 | $2.481M | 0.1% | $94.33 | $80.01 | +17.9% | COM | 28176E108 |
| — | INVESCO EXCH TRD SLF IDX FD | 119,820 | $2.465M | 0.1% | $20.57 | $20.70 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 115,864 | $2.453M | 0.1% | $21.17 | $20.69 | — | BULSHS 2023 CB | 46138J866 |
| XLK | SELECT SECTOR SPDR TR | 14,068 | $2.446M | 0.1% | $173.86 * | $71.30 | +21.9% | TECHNOLOGY | 81369Y803 |
| — | INVESCO EXCH TRD SLF IDX FD | 120,472 | $2.425M | 0.1% | $20.13 | $21.07 | — | BULSHS 2025 CB | 46138J825 |
| — | LAM RESEARCH CORP | 3,763 | $2.419M | 0.1% | $642.84 | $556.67 | — | COM | 512807108 |
| VOE | VANGUARD INDEX FDS | 17,302 | $2.394M | 0.1% | $138.38 | $134.50 | +2.9% | MCAP VL IDXVIP | 922908512 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 125,989 | $2.387M | 0.1% | $18.95 | $20.38 | -7.0% | BULSHS 2026 CB | 46138J791 |
| EXPD | EXPEDITORS INTL WASH INC | 19,599 | $2.374M | 0.1% | $121.13 * | $101.18 | +16.2% | COM | 302130109 |
| SCHB | SCHWAB STRATEGIC TR | 45,675 | $2.361M | 0.1% | $51.70 * | $15.17 | +13.6% | US BRD MKT ETF | 808524102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 123,715 | $2.354M | 0.1% | $19.03 | $20.86 | -8.8% | BULSHS 2027 CB | 46138J783 |
| COLB | COLUMBIA BKG SYS INC | 111,786 | $2.267M | 0.1% | $20.28 * | $22.66 | -23.4% | COM | 197236102 |
| WSO | WATSCO INC | 5,931 | $2.262M | 0.1% | $381.47 | $339.09 | +12.5% | COM | 942622200 |
| MCK | MCKESSON CORP | 5,260 | $2.247M | 0.1% | $427.27 | $244.54 | +72.7% | COM | 58155Q103 |
| — | SPLUNK INC | 21,040 | $2.232M | 0.1% | $106.09 | $114.86 | — | COM | 848637104 |
| PFE | PFIZER INC | 60,594 | $2.223M | 0.1% | $36.68 * | $34.79 | -9.6% | COM | 717081103 |
| KR | KROGER CO | 46,870 | $2.203M | 0.1% | $47.00 * | $38.45 | +15.6% | COM | 501044101 |
| IDV | ISHARES TR | 82,218 | $2.165M | 0.1% | $26.33 | $28.62 | -8.0% | INTL SEL DIV ETF | 464288448 |
| FNDX | SCHWAB STRATEGIC TR | 37,262 | $2.145M | 0.1% | $57.57 * | $17.86 | +7.5% | SCHWAB FDT US LG | 808524771 |
| PEP | PEPSICO INC | 11,451 | $2.121M | 0.1% | $185.22 * | $124.77 | +36.3% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,424 | $2.071M | 0.1% | $219.78 * | $144.72 | +43.8% | COM | 053015103 |
| MRK | MERCK & CO INC | 17,755 | $2.049M | 0.1% | $115.39 * | $69.11 | +54.5% | COM | 58933Y105 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 112,306 | $2.015M | 0.1% | $17.95 | $17.75 | +1.1% | BULETSHS 2029 | 46138J577 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 101,990 | $2.014M | 0.1% | $19.75 | $21.75 | -9.2% | INVSCO BLSH 28 | 46138J643 |
| MRNA | MODERNA INC | 16,460 | $2M | 0.1% | $121.50 | $133.40 | -8.9% | COM | 60770K107 |
| — | ARISTA NETWORKS INC | 12,269 | $1.988M | 0.1% | $162.06 | $162.53 | — | COM | 040413106 |
| NKE | NIKE INC | 16,943 | $1.87M | 0.1% | $110.37 * | $82.67 | +27.4% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 19,129 | $1.867M | 0.1% | $97.62 * | $75.44 | +15.8% | COM | 718172109 |
| LLY | LILLY ELI & CO | 3,977 | $1.865M | 0.1% | $468.97 | $204.26 | +125.5% | COM | 532457108 |
| BA | BOEING CO | 8,647 | $1.826M | 0.1% | $211.17 | $267.34 | -21.0% | COM | 097023105 |
| SCCO | SOUTHERN COPPER CORP | 25,118 | $1.802M | 0.1% | $71.74 * | $64.43 | -2.0% | COM | 84265V105 |
| UNH | UNITEDHEALTH GROUP INC | 3,744 | $1.799M | 0.1% | $480.58 * | $338.04 | +35.6% | COM | 91324P102 |
| COR | AMERISOURCEBERGEN CORP | 9,332 | $1.796M | 0.1% | $192.43 * | $138.97 | +35.5% | COM | 03073E105 |
| IOT | SAMSARA INC | 64,794 | $1.795M | 0.1% | $27.71 | $14.17 | +95.6% | COM CL A | 79589L106 |
| DGS | WISDOMTREE TR | 38,583 | $1.795M | 0.1% | $46.53 | $47.22 | -1.5% | EMG MKTS SMCAP | 97717W281 |
| T | AT&T INC | 112,215 | $1.79M | 0.1% | $15.95 * | $15.05 | -7.9% | COM | 00206R102 |
| SUSB | ISHARES TR | 74,124 | $1.772M | 0.1% | $23.91 | $25.15 | -4.9% | ESG AWRE 1 5 YR | 46435G243 |
| CFLT | CONFLUENT INC | 50,176 | $1.772M | 0.1% | $35.31 | $72.12 | -51.0% | CLASS A COM | 20717M103 |
| TXN | TEXAS INSTRS INC | 9,834 | $1.77M | 0.1% | $180.02 * | $149.48 | +11.6% | COM | 882508104 |
| CMF | ISHARES TR | 30,946 | $1.762M | 0.1% | $56.95 | $58.05 | -1.9% | CALIF MUN BD ETF | 464288356 |
| HIG | HARTFORD FINL SVCS GROUP INC | 24,069 | $1.733M | 0.1% | $72.02 * | $65.67 | +4.7% | COM | 416515104 |
| ACN | ACCENTURE PLC IRELAND | 5,567 | $1.718M | 0.1% | $308.58 * | $206.92 | +43.6% | SHS CLASS A | G1151C101 |
| VUG | VANGUARD INDEX FDS | 6,032 | $1.707M | 0.1% | $282.97 * | $36.18 | +30.3% | GROWTH ETF | 922908736 |
| NFLX | NETFLIX INC | 3,806 | $1.676M | 0.1% | $440.46 * | $35.11 | +25.5% | COM | 64110L106 |
| JBL | JABIL INC | 15,393 | $1.661M | 0.1% | $107.93 | $65.43 | +64.0% | COM | 466313103 |
| MGM | MGM RESORTS INTERNATIONAL | 36,858 | $1.619M | 0.1% | $43.92 | $41.55 | +5.7% | COM | 552953101 |
| EMXC | ISHARES INC | 30,886 | $1.605M | 0.1% | $51.98 | $50.52 | +2.9% | MSCI EMRG CHN | 46434G764 |
| STLD | STEEL DYNAMICS INC | 14,127 | $1.539M | 0.1% | $108.93 * | $97.72 | +7.5% | COM | 858119100 |
| KLAC | KLA CORP | 3,128 | $1.517M | 0.1% | $485.07 * | $351.59 | +34.8% | COM NEW | 482480100 |
| — | WALGREENS BOOTS ALLIANCE INC | 53,252 | $1.517M | 0.1% | $28.49 | $35.12 | — | COM | 931427108 |
| QCOM | QUALCOMM INC | 12,586 | $1.498M | 0.1% | $119.04 * | $122.53 | -8.1% | COM | 747525103 |
| ABT | ABBOTT LABS | 13,720 | $1.496M | 0.1% | $109.02 * | $99.25 | +4.6% | COM | 002824100 |
| EEMS | ISHARES INC | 27,630 | $1.48M | 0.1% | $53.58 | $45.15 | +18.7% | EM MKT SM-CP ETF | 464286475 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,083 | $1.475M | 0.1% | $162.43 | $129.52 | +25.4% | DIV APP ETF | 921908844 |
| PH | PARKER-HANNIFIN CORP | 3,768 | $1.47M | 0.1% | $390.04 * | $275.48 | +37.7% | COM | 701094104 |
| SDY | SPDR SER TR | 11,874 | $1.455M | 0.1% | $122.58 | $117.88 | +4.0% | S&P DIVID ETF | 78464A763 |
| SCZ | ISHARES TR | 24,315 | $1.434M | 0.1% | $58.98 | $59.12 | -0.2% | EAFE SML CP ETF | 464288273 |
| SCHP | SCHWAB STRATEGIC TR | 27,327 | $1.433M | 0.1% | $52.43 * | $29.22 | -10.3% | US TIPS ETF | 808524870 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,749 | $1.43M | 0.1% | $96.98 | $73.63 | +31.7% | TT WRLD ST ETF | 922042742 |
| SCHD | SCHWAB STRATEGIC TR | 19,585 | $1.422M | 0.1% | $72.62 * | $25.04 | -3.3% | US DIVIDEND EQ | 808524797 |
| DHS | WISDOMTREE TR | 17,726 | $1.41M | 0.1% | $79.57 | $81.29 | -2.1% | US HIGH DIVIDEND | 97717W208 |
| KO | COCA COLA CO | 23,320 | $1.404M | 0.1% | $60.22 * | $48.04 | +16.3% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 30,682 | $1.39M | 0.1% | $45.30 * | $35.91 | +3.6% | COM | 02209S103 |
| HYS | PIMCO ETF TR | 15,171 | $1.383M | 0.1% | $91.19 | $94.48 | -3.5% | 0-5 HIGH YIELD | 72201R783 |
| PANW | PALO ALTO NETWORKS INC | 5,404 | $1.381M | 0.1% | $255.51 * | $87.24 | +46.4% | COM | 697435105 |
| BAC | BANK AMERICA CORP | 47,912 | $1.375M | 0.1% | $28.69 * | $28.37 | -5.2% | COM | 060505104 |
| IWB | ISHARES TR | 5,601 | $1.365M | 0.1% | $243.74 | $160.35 | +52.0% | RUS 1000 ETF | 464287622 |
| CAT | CATERPILLAR INC | 5,488 | $1.35M | 0.1% | $246.07 * | $161.46 | +46.3% | COM | 149123101 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,349 | $1.311M | 0.1% | $75.56 * | $70.05 | -0.9% | COM | 039483102 |
| FPEI | FIRST TR EXCH TRADED FD III | 76,434 | $1.288M | 0.1% | $16.85 | $18.17 | -7.3% | INSTL PFD SECS | 33739P855 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 75,525 | $1.269M | 0.1% | $16.80 * | $13.03 | +20.4% | COM | 42824C109 |
| DE | DEERE & CO | 3,110 | $1.26M | 0.1% | $405.20 * | $367.88 | +6.3% | COM | 244199105 |
| DIS | DISNEY WALT CO | 14,084 | $1.257M | 0.1% | $89.28 * | $114.88 | -24.1% | COM | 254687106 |
| FNDA | SCHWAB STRATEGIC TR | 24,752 | $1.249M | 0.1% | $50.45 * | $25.59 | -1.4% | SCHWAB FDT US SC | 808524763 |
| WMT | WALMART INC | 7,767 | $1.221M | 0.0% | $157.17 * | $39.58 | +28.6% | COM | 931142103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,066 | $1.207M | 0.0% | $149.65 | $140.59 | +6.4% | S&P500 EQL WGT | 46137V357 |
| — | JUNIPER NETWORKS INC | 37,361 | $1.171M | 0.0% | $31.33 | $28.66 | — | COM | 48203R104 |
| SHW | SHERWIN WILLIAMS CO | 4,362 | $1.158M | 0.0% | $265.52 * | $222.69 | +16.7% | COM | 824348106 |
| FISV | FISERV INC | 9,093 | $1.147M | 0.0% | $126.15 | $105.29 | +19.8% | COM | 337738108 |
| NUDM | NUSHARES ETF TR | 38,931 | $1.127M | 0.0% | $28.96 | $26.85 | +7.9% | NUVEEN ESG INTL | 67092P805 |
| TIP | ISHARES TR | 10,344 | $1.113M | 0.0% | $107.62 | $119.03 | -9.6% | TIPS BD ETF | 464287176 |
| MSI | MOTOROLA SOLUTIONS INC | 3,771 | $1.106M | 0.0% | $293.28 * | $198.25 | +44.0% | COM NEW | 620076307 |
| VO | VANGUARD INDEX FDS | 5,023 | $1.106M | 0.0% | $220.17 * | $52.50 | +4.8% | MID CAP ETF | 922908629 |
| GLW | CORNING INC | 31,301 | $1.097M | 0.0% | $35.04 * | $31.04 | +5.7% | COM | 219350105 |
| BSV | VANGUARD BD INDEX FDS | 14,393 | $1.088M | 0.0% | $75.57 | $79.56 | -5.0% | SHORT TRM BOND | 921937827 |
| AMGN | AMGEN INC | 4,878 | $1.083M | 0.0% | $222.02 * | $173.56 | +18.4% | COM | 031162100 |
| CTRA | COTERRA ENERGY INC | 42,721 | $1.081M | 0.0% | $25.30 * | $24.19 | -3.6% | COM | 127097103 |
| IWM | ISHARES TR | 5,770 | $1.08M | 0.0% | $187.26 | $180.33 | +3.9% | RUSSELL 2000 ETF | 464287655 |
| OTIS | OTIS WORLDWIDE CORP | 11,689 | $1.04M | 0.0% | $89.01 * | $80.64 | +5.9% | COM | 68902V107 |
| F | FORD MTR CO DEL | 68,618 | $1.038M | 0.0% | $15.13 * | $11.49 | +11.6% | COM | 345370860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,687 | $1.029M | 0.0% | $133.81 * | $110.28 | +11.6% | COM | 459200101 |
| SPSM | SPDR SER TR | 25,855 | $1.004M | 0.0% | $38.84 | $37.17 | +4.5% | PORTFOLIO S&P600 | 78468R853 |
| IAU | ISHARES GOLD TR | 27,453 | $999K | 0.0% | $36.39 | $34.69 | +4.9% | ISHARES NEW | 464285204 |
| INTU | INTUIT | 2,159 | $989K | 0.0% | $458.19 | $324.73 | +38.9% | COM | 461202103 |
| COP | CONOCOPHILLIPS | 9,471 | $981K | 0.0% | $103.61 * | $50.78 | +89.1% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,271 | $977K | 0.0% | $63.95 * | $51.19 | +9.9% | COM | 110122108 |
| UNP | UNION PAC CORP | 4,751 | $972K | 0.0% | $204.63 * | $172.31 | +12.2% | COM | 907818108 |
| REGN | REGENERON PHARMACEUTICALS | 1,352 | $971K | 0.0% | $718.54 | $766.75 | -6.8% | COM | 75886F107 |
| NUE | NUCOR CORP | 5,705 | $936K | 0.0% | $163.98 * | $48.72 | +224.3% | COM | 670346105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,269 | $933K | 0.0% | $411.11 | $203.53 | +102.0% | COM | 879360105 |
| UMMA | LISTED FD TR | 42,193 | $929K | 0.0% | $22.01 | $20.87 | +5.5% | WAHED DOW JONES | 53656F268 |
| BOX | BOX INC | 31,102 | $914K | 0.0% | $29.38 | $17.16 | +71.2% | CL A | 10316T104 |
| EFA | ISHARES TR | 12,565 | $911K | 0.0% | $72.50 | $67.94 | +6.7% | MSCI EAFE ETF | 464287465 |
| NEE | NEXTERA ENERGY INC | 12,250 | $909K | 0.0% | $74.20 * | $68.91 | -0.0% | COM | 65339F101 |
| PYPL | PAYPAL HLDGS INC | 13,561 | $905K | 0.0% | $66.73 | $128.13 | -48.0% | COM | 70450Y103 |
| CL | COLGATE PALMOLIVE CO | 11,732 | $904K | 0.0% | $77.04 * | $71.90 | +1.1% | COM | 194162103 |
| AMD | ADVANCED MICRO DEVICES INC | 7,898 | $900K | 0.0% | $113.91 | $79.72 | +42.9% | COM | 007903107 |
| ITW | ILLINOIS TOOL WKS INC | 3,563 | $891K | 0.0% | $250.19 * | $161.87 | +45.7% | COM | 452308109 |
| EMB | ISHARES TR | 10,153 | $879K | 0.0% | $86.54 | $102.03 | -15.2% | JPMORGAN USD EMG | 464288281 |
| IJH | ISHARES TR | 3,349 | $876K | 0.0% | $261.47 * | $48.22 | +8.4% | CORE S&P MCP ETF | 464287507 |
| — | BUNGE LIMITED | 9,086 | $857K | 0.0% | $94.35 | $99.75 | — | COM | G16962105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,724 | $855K | 0.0% | $97.96 * | $61.94 | +49.6% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 1,854 | $854K | 0.0% | $460.42 * | $388.34 | +10.7% | COM | 539830109 |
| ROK | ROCKWELL AUTOMATION INC | 2,585 | $852K | 0.0% | $329.44 * | $255.28 | +23.6% | COM | 773903109 |
| ITM | VANECK ETF TRUST | 18,411 | $848K | 0.0% | $46.07 | $47.25 | -2.5% | INTRMDT MUNI ETF | 92189H201 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,958 | $811K | 0.0% | $163.67 * | $32.15 | +1.8% | FTSE RAFI 1000 | 46137V613 |
| SUSC | ISHARES TR | 35,624 | $810K | 0.0% | $22.74 | $26.12 | -13.0% | ESG AWRE USD ETF | 46435G193 |
| IWD | ISHARES TR | 5,126 | $809K | 0.0% | $157.82 | $148.05 | +6.6% | RUS 1000 VAL ETF | 464287598 |
| FMC | FMC CORP | 7,591 | $792K | 0.0% | $104.35 * | $104.23 | -10.2% | COM NEW | 302491303 |
| SPGI | S&P GLOBAL INC | 1,939 | $777K | 0.0% | $400.89 | $330.88 | +18.8% | COM | 78409V104 |
| VOT | VANGUARD INDEX FDS | 3,743 | $770K | 0.0% | $205.79 | $197.06 | +4.4% | MCAP GR IDXVIP | 922908538 |
| CRM | SALESFORCE INC | 3,585 | $757K | 0.0% | $211.26 | $194.96 | +7.1% | COM | 79466L302 |
| IVW | ISHARES TR | 10,626 | $749K | 0.0% | $70.48 | $70.23 | +0.4% | S&P 500 GRWT ETF | 464287309 |
| TWLO | TWILIO INC | 11,721 | $746K | 0.0% | $63.62 | $147.57 | -56.9% | CL A | 90138F102 |
| AGG | ISHARES TR | 7,609 | $745K | 0.0% | $97.94 | $105.69 | -7.3% | CORE US AGGBD ET | 464287226 |
| LPX | LOUISIANA PAC CORP | 9,920 | $744K | 0.0% | $74.98 | $63.73 | +17.6% | COM | 546347105 |
| IVE | ISHARES TR | 4,329 | $698K | 0.0% | $161.19 | $148.66 | +8.4% | S&P 500 VAL ETF | 464287408 |
| COMT | ISHARES U S ETF TR | 26,626 | $692K | 0.0% | $25.98 | $32.29 | -19.5% | GSCI CMDTY STGY | 46431W853 |
| AI | C3 AI INC | 18,975 | $691K | 0.0% | $36.43 | $33.64 | +8.3% | CL A | 12468P104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,951 | $688K | 0.0% | $62.81 | $58.59 | +7.2% | S&P500 LOW VOL | 46138E354 |
| EL | LAUDER ESTEE COS INC | 3,428 | $673K | 0.0% | $196.38 * | $195.98 | -4.6% | CL A | 518439104 |
| PCAR | PACCAR INC | 8,041 | $673K | 0.0% | $83.65 * | $50.18 | +50.1% | COM | 693718108 |
| USB | US BANCORP DEL | 20,158 | $666K | 0.0% | $33.04 * | $39.51 | -25.4% | COM NEW | 902973304 |
| LIN | LINDE PLC | 1,737 | $662K | 0.0% | $381.08 * | $327.11 | +12.8% | SHS | G54950103 |
| BIIB | BIOGEN INC | 2,306 | $657K | 0.0% | $284.85 | $297.86 | -4.4% | COM | 09062X103 |
| MDT | MEDTRONIC PLC | 7,448 | $656K | 0.0% | $88.10 * | $87.12 | -6.1% | SHS | G5960L103 |
| NOBL | PROSHARES TR | 6,927 | $653K | 0.0% | $94.28 | $90.91 | +3.7% | S&P 500 DV ARIST | 74348A467 |
| SOXX | ISHARES TR | 1,287 | $653K | 0.0% | $507.26 * | $149.97 | +12.7% | ISHARES SEMICDTR | 464287523 |
| SCHG | SCHWAB STRATEGIC TR | 8,703 | $652K | 0.0% | $74.95 * | $17.03 | +10.0% | US LCAP GR ETF | 808524300 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,239 | $646K | 0.0% | $521.57 | $507.12 | +2.1% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 3,084 | $640K | 0.0% | $207.48 * | $152.04 | +21.9% | COM | 438516106 |
| SCHM | SCHWAB STRATEGIC TR | 8,985 | $638K | 0.0% | $71.03 * | $20.53 | +15.3% | US MID-CAP ETF | 808524508 |
| BX | BLACKSTONE INC | 6,762 | $629K | 0.0% | $92.98 * | $71.10 | +21.7% | COM | 09260D107 |
| DMXF | ISHARES TR | 10,150 | $618K | 0.0% | $60.91 | $52.05 | +17.0% | ESG EAFE ETF | 46436E759 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 27,329 | $616K | 0.0% | $22.55 | $23.44 | — | BULSHS 2025 HY | 46138J817 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 26,713 | $609K | 0.0% | $22.80 | $24.77 | -8.0% | INVSCO BLSH 26 | 46138J635 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 26,967 | $606K | 0.0% | $22.48 | $24.49 | — | BULSHS 2024 HY | 46138J833 |
| MDLZ | MONDELEZ INTL INC | 8,259 | $602K | 0.0% | $72.94 * | $52.35 | +29.9% | CL A | 609207105 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 28,526 | $599K | 0.0% | $20.99 | $20.86 | +0.7% | INVSCO 28 HYCORP | 46138J452 |
| RWR | SPDR SER TR | 6,598 | $597K | 0.0% | $90.44 | $92.27 | -2.0% | DJ REIT ETF | 78464A607 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,850 | $595K | 0.0% | $75.84 * | $40.73 | +70.1% | COM | 74251V102 |
| VBK | VANGUARD INDEX FDS | 2,578 | $592K | 0.0% | $229.74 | $243.80 | -5.8% | SML CP GRW ETF | 922908595 |
| ETN | EATON CORP PLC | 2,937 | $591K | 0.0% | $201.10 * | $104.10 | +87.4% | SHS | G29183103 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 27,199 | $589K | 0.0% | $21.64 | $23.97 | -9.7% | BULETSHS 2027 | 46138J585 |
| DHR | DANAHER CORPORATION | 2,411 | $579K | 0.0% | $239.98 * | $213.39 | -1.6% | COM | 235851102 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,098 | $567K | 0.0% | $23.51 | $25.30 | — | BULSHS 2023 HY | 46138J858 |
| LOW | LOWES COS INC | 2,493 | $563K | 0.0% | $225.74 * | $151.14 | +42.2% | COM | 548661107 |
| WM | WASTE MGMT INC DEL | 3,191 | $553K | 0.0% | $173.40 * | $114.64 | +45.7% | COM | 94106L109 |
| LGLV | SPDR SER TR | 3,905 | $549K | 0.0% | $140.61 | $142.88 | -1.6% | SSGA US LRG ETF | 78468R804 |
| VZ | VERIZON COMMUNICATIONS INC | 14,729 | $548K | 0.0% | $37.19 * | $38.44 | -18.4% | COM | 92343V104 |
| HSY | HERSHEY CO | 2,167 | $541K | 0.0% | $249.70 * | $173.62 | +33.7% | COM | 427866108 |
| GD | GENERAL DYNAMICS CORP | 2,515 | $541K | 0.0% | $215.12 * | $159.18 | +28.2% | COM | 369550108 |
| MS | MORGAN STANLEY | 6,141 | $524K | 0.0% | $85.40 * | $82.08 | -4.4% | COM NEW | 617446448 |
| PINS | PINTEREST INC | 19,140 | $523K | 0.0% | $27.34 | $21.66 | +26.2% | CL A | 72352L106 |
| CVS | CVS HEALTH CORP | 7,553 | $522K | 0.0% | $69.13 * | $81.42 | -23.1% | COM | 126650100 |
| IGIB | ISHARES TR | 10,322 | $522K | 0.0% | $50.57 | $50.76 | -0.4% | ISHS 5-10YR INVT | 464288638 |
| CSX | CSX CORP | 15,264 | $521K | 0.0% | $34.10 * | $27.36 | +20.2% | COM | 126408103 |
| AXP | AMERICAN EXPRESS CO | 2,975 | $518K | 0.0% | $174.21 * | $154.21 | +9.4% | COM | 025816109 |
| IEI | ISHARES TR | 4,471 | $515K | 0.0% | $115.25 | $124.28 | -7.3% | 3 7 YR TREAS BD | 464288661 |
| IEFA | ISHARES TR | 7,587 | $512K | 0.0% | $67.50 | $67.60 | -0.1% | CORE MSCI EAFE | 46432F842 |
| CMCSA | COMCAST CORP NEW | 12,261 | $509K | 0.0% | $41.55 * | $37.59 | +2.0% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 1,285 | $505K | 0.0% | $393.30 | $331.44 | +17.0% | CL A | 57636Q104 |
| GIS | GENERAL MLS INC | 6,561 | $503K | 0.0% | $76.70 * | $48.64 | +43.0% | COM | 370334104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,045 | $500K | 0.0% | $478.91 | $380.95 | +25.7% | UTSER1 S&PDCRP | 78467Y107 |
| REGL | PROSHARES TR | 6,980 | $490K | 0.0% | $70.27 | $72.53 | -3.1% | S&P MDCP 400 DIV | 74347B680 |
| EBAY | EBAY INC. | 10,969 | $490K | 0.0% | $44.69 * | $43.21 | -1.3% | COM | 278642103 |
| NWN | NORTHWEST NAT HLDG CO | 11,386 | $490K | 0.0% | $43.05 | $64.84 | -33.6% | COM | 66765N105 |
| MET | METLIFE INC | 8,622 | $487K | 0.0% | $56.53 * | $39.87 | +31.4% | COM | 59156R108 |
| FIVN | FIVE9 INC | 5,884 | $485K | 0.0% | $82.45 | $72.90 | +13.1% | COM | 338307101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,409 | $485K | 0.0% | $343.91 | $293.25 | +17.3% | UT SER 1 | 78467X109 |
| — | VMWARE INC | 3,365 | $484K | 0.0% | $143.69 | $115.90 | — | CL A COM | 928563402 |
| FNDC | SCHWAB STRATEGIC TR | 14,475 | $480K | 0.0% | $33.19 | $37.68 | -11.9% | SCHWB FDT INT SC | 808524748 |
| TMUS | T-MOBILE US INC | 3,458 | $480K | 0.0% | $138.90 * | $94.75 | +41.6% | COM | 872590104 |
| — | ISHARES TR | 18,352 | $479K | 0.0% | $26.12 | $31.13 | — | INTL DEVPPTY ETF | 464288422 |
| MAR | MARRIOTT INTL INC NEW | 2,602 | $478K | 0.0% | $183.70 * | $128.80 | +39.1% | CL A | 571903202 |
| XLV | SELECT SECTOR SPDR TR | 3,586 | $476K | 0.0% | $132.73 | $110.60 | +20.0% | SBI HEALTHCARE | 81369Y209 |
| HBAN | HUNTINGTON BANCSHARES INC | 44,139 | $476K | 0.0% | $10.78 * | $12.32 | -21.5% | COM | 446150104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,767 | $475K | 0.0% | $171.83 * | $36.18 | -5.0% | FTSE RAFI 1500 | 46137V597 |
| ALHC | ALIGNMENT HEALTHCARE INC | 82,091 | $472K | 0.0% | $5.75 | $10.55 | -45.5% | COM | 01625V104 |
| DHI | D R HORTON INC | 3,868 | $471K | 0.0% | $121.69 * | $52.93 | +124.3% | COM | 23331A109 |
| BSX | BOSTON SCIENTIFIC CORP | 8,683 | $470K | 0.0% | $54.09 | $49.83 | +8.6% | COM | 101137107 |
| DSGX | DESCARTES SYS GROUP INC | 5,807 | $465K | 0.0% | $80.15 | $68.87 | +16.3% | COM | 249906108 |
| ACWI | ISHARES TR | 4,850 | $465K | 0.0% | $95.94 | $79.81 | +20.2% | MSCI ACWI ETF | 464288257 |
| AEP | AMERICAN ELEC PWR CO INC | 5,522 | $465K | 0.0% | $84.21 * | $72.70 | +5.2% | COM | 025537101 |
| SHOP | SHOPIFY INC | 7,155 | $462K | 0.0% | $64.60 | $42.44 | +52.2% | CL A | 82509L107 |
| U | UNITY SOFTWARE INC | 10,329 | $448K | 0.0% | $43.42 | $74.00 | -41.3% | COM | 91332U101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,110 | $444K | 0.0% | $142.73 * | $119.00 | +13.3% | COM | 030420103 |
| GS | GOLDMAN SACHS GROUP INC | 1,369 | $442K | 0.0% | $322.63 * | $307.90 | -1.4% | COM | 38141G104 |
| FTNT | FORTINET INC | 5,811 | $439K | 0.0% | $75.59 | $53.46 | +41.4% | COM | 34959E109 |
| CMI | CUMMINS INC | 1,783 | $437K | 0.0% | $245.16 * | $171.68 | +34.8% | COM | 231021106 |
| SPEM | SPDR INDEX SHS FDS | 12,669 | $436K | 0.0% | $34.38 | $33.26 | +3.4% | PORTFOLIO EMG MK | 78463X509 |
| IWF | ISHARES TR | 1,515 | $417K | 0.0% | $275.18 * | $57.30 | +20.1% | RUS 1000 GRW ETF | 464287614 |
| FTEC | FIDELITY COVINGTON TRUST | 3,178 | $415K | 0.0% | $130.66 | $107.86 | +21.1% | MSCI INFO TECH I | 316092808 |
| PLD | PROLOGIS INC. | 3,351 | $411K | 0.0% | $122.65 * | $111.28 | +1.7% | COM | 74340W103 |
| IYY | ISHARES TR | 3,779 | $409K | 0.0% | $108.33 | $111.78 | -3.1% | DOW JONES US ETF | 464287846 |
| MPC | MARATHON PETE CORP | 3,502 | $408K | 0.0% | $116.61 * | $113.18 | -2.3% | COM | 56585A102 |
| SPDW | SPDR INDEX SHS FDS | 12,521 | $407K | 0.0% | $32.54 | $32.64 | -0.3% | PORTFOLIO DEVLPD | 78463X889 |
| DVY | ISHARES TR | 3,595 | $407K | 0.0% | $113.30 | $118.58 | -4.5% | SELECT DIVID ETF | 464287168 |
| SRE | SEMPRA | 2,736 | $398K | 0.0% | $145.59 * | $68.76 | -3.1% | COM | 816851109 |
| MGRC | MCGRATH RENTCORP | 4,231 | $391K | 0.0% | $92.48 | $91.38 | +1.2% | COM | 580589109 |
| MELI | MERCADOLIBRE INC | 326 | $386K | 0.0% | $1184.56 | $1148.93 | +3.1% | COM | 58733R102 |
| CLX | CLOROX CO DEL | 2,390 | $380K | 0.0% | $159.02 * | $143.10 | +1.9% | COM | 189054109 |
| SPMB | SPDR SER TR | 17,072 | $374K | 0.0% | $21.91 | $22.03 | -0.6% | PORT MTG BK ETF | 78464A383 |
| NULG | NUSHARES ETF TR | 5,940 | $370K | 0.0% | $62.21 | $58.08 | +7.1% | NUVEEN ESG LRGCP | 67092P201 |
| RWO | SPDR INDEX SHS FDS | 8,861 | $364K | 0.0% | $41.07 | $44.52 | -7.7% | DJ GLB RL ES ETF | 78463X749 |
| GPC | GENUINE PARTS CO | 2,150 | $364K | 0.0% | $169.23 * | $132.00 | +19.1% | COM | 372460105 |
| EEM | ISHARES TR | 9,123 | $361K | 0.0% | $39.56 | $46.09 | -14.2% | MSCI EMG MKT ETF | 464287234 |
| MMM | 3M CO | 3,565 | $357K | 0.0% | $100.10 * | $115.12 | -33.1% | COM | 88579Y101 |
| IGM | ISHARES TR | 904 | $355K | 0.0% | $392.87 * | $59.46 | +10.1% | EXPND TEC SC ETF | 464287549 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,001 | $352K | 0.0% | $351.91 | $208.67 | +68.6% | COM | 92532F100 |
| GWW | GRAINGER W W INC | 446 | $352K | 0.0% | $788.59 * | $548.52 | +40.7% | COM | 384802104 |
| — | LIFE STORAGE INC | 2,640 | $351K | 0.0% | $132.96 | $132.96 | — | COM | 53223X107 |
| NOC | NORTHROP GRUMMAN CORP | 768 | $350K | 0.0% | $455.80 * | $363.51 | +20.2% | COM | 666807102 |
| LVS | LAS VEGAS SANDS CORP | 5,993 | $348K | 0.0% | $58.00 * | $43.13 | +28.4% | COM | 517834107 |
| RWX | SPDR INDEX SHS FDS | 13,637 | $338K | 0.0% | $24.77 | $35.30 | -29.8% | DJ INTL RL ETF | 78463X863 |
| VXUS | VANGUARD STAR FDS | 5,966 | $335K | 0.0% | $56.08 | $54.64 | +2.6% | VG TL INTL STK F | 921909768 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,723 | $323K | 0.0% | $118.75 * | $105.73 | -5.4% | COM | 025932104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,946 | $322K | 0.0% | $165.65 * | $148.10 | +7.4% | COM | 11133T103 |
| IYK | ISHARES TR | 1,599 | $320K | 0.0% | $200.33 * | $40.38 | +65.3% | US CONSM STAPLES | 464287812 |
| TT | TRANE TECHNOLOGIES PLC | 1,665 | $318K | 0.0% | $191.26 * | $148.52 | +25.7% | SHS | G8994E103 |
| PLAB | PHOTRONICS INC | 12,310 | $317K | 0.0% | $25.79 | $18.09 | +42.6% | COM | 719405102 |
| APD | AIR PRODS & CHEMS INC | 1,045 | $313K | 0.0% | $299.53 * | $242.98 | +15.5% | COM | 009158106 |
| CB | CHUBB LIMITED | 1,607 | $309K | 0.0% | $192.56 * | $141.79 | +32.1% | COM | H1467J104 |
| PSA | PUBLIC STORAGE | 1,054 | $308K | 0.0% | $291.94 * | $223.50 | +17.9% | COM | 74460D109 |
| GLD | SPDR GOLD TR | 1,718 | $306K | 0.0% | $178.27 | $183.75 | -3.0% | GOLD SHS | 78463V107 |
| ECL | ECOLAB INC | 1,638 | $306K | 0.0% | $186.69 * | $200.99 | -9.5% | COM | 278865100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,583 | $305K | 0.0% | $26.35 | $26.35 | — | COM | 293792107 |
| IRM | IRON MTN INC DEL | 5,359 | $304K | 0.0% | $56.82 * | $41.10 | +27.2% | COM | 46284V101 |
| ET | ENERGY TRANSFER L P | 23,834 | $303K | 0.0% | $12.70 | $11.22 | — | COM UT LTD PTN | 29273V100 |
| EMR | EMERSON ELEC CO | 3,340 | $302K | 0.0% | $90.39 * | $74.14 | +16.3% | COM | 291011104 |
| GVI | ISHARES TR | 2,843 | $293K | 0.0% | $102.91 | $102.17 | +0.7% | INTRM GOV CR ETF | 464288612 |
| PSX | PHILLIPS 66 | 3,002 | $286K | 0.0% | $95.38 * | $73.09 | +19.6% | COM | 718546104 |
| ORI | OLD REP INTL CORP | 11,321 | $285K | 0.0% | $25.17 * | $18.88 | +10.0% | COM | 680223104 |
| SLYV | SPDR SER TR | 3,690 | $285K | 0.0% | $77.19 | $68.57 | +12.6% | S&P 600 SMCP VAL | 78464A300 |
| URI | UNITED RENTALS INC | 638 | $284K | 0.0% | $445.38 * | $407.64 | +6.6% | COM | 911363109 |
| VEEV | VEEVA SYS INC | 1,430 | $283K | 0.0% | $197.73 | $189.88 | +4.1% | CL A COM | 922475108 |
| PXH | INVESCO EXCH TRADED FD TR II | 15,026 | $280K | 0.0% | $18.64 | $18.49 | +0.8% | FTSE RAFI EMNG | 46138E727 |
| A | AGILENT TECHNOLOGIES INC | 2,307 | $277K | 0.0% | $120.24 | $121.50 | -2.7% | COM | 00846U101 |
| FNDB | SCHWAB STRATEGIC TR | 4,864 | $276K | 0.0% | $56.74 * | $14.53 | +30.2% | SCHWAB FDT US BM | 808524789 |
| RSG | REPUBLIC SVCS INC | 1,801 | $276K | 0.0% | $153.17 * | $116.40 | +27.9% | COM | 760759100 |
| XLY | SELECT SECTOR SPDR TR | 1,620 | $275K | 0.0% | $169.82 * | $80.34 | +5.7% | SBI CONS DISCR | 81369Y407 |
| ELV | ELEVANCE HEALTH INC | 616 | $274K | 0.0% | $444.29 * | $465.59 | -8.2% | COM | 036752103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,600 | $271K | 0.0% | $104.32 | $132.47 | -21.2% | COM | 450056106 |
| VOX | VANGUARD WORLD FDS | 2,525 | $268K | 0.0% | $106.31 | $100.30 | +6.0% | COMM SRVC ETF | 92204A884 |
| SPYG | SPDR SER TR | 4,390 | $268K | 0.0% | $61.01 | $57.28 | +6.5% | PRTFLO S&P500 GW | 78464A409 |
| AON | AON PLC | 775 | $268K | 0.0% | $345.20 | $290.95 | +16.5% | SHS CL A | G0403H108 |
| DNLI | DENALI THERAPEUTICS INC | 9,033 | $267K | 0.0% | $29.51 | $28.12 | +5.0% | COM | 24823R105 |
| PGR | PROGRESSIVE CORP | 1,997 | $264K | 0.0% | $132.35 * | $73.08 | +65.6% | COM | 743315103 |
| VGT | VANGUARD WORLD FDS | 597 | $264K | 0.0% | $442.16 * | $48.51 | +13.9% | INF TECH ETF | 92204A702 |
| O | REALTY INCOME CORP | 4,314 | $258K | 0.0% | $59.79 * | $55.76 | -6.9% | COM | 756109104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,553 | $258K | 0.0% | $100.92 | $89.76 | +12.4% | SPONSORED ADS | 874039100 |
| SCHK | SCHWAB STRATEGIC TR | 6,015 | $257K | 0.0% | $42.79 * | $20.23 | +5.8% | 1000 INDEX ETF | 808524722 |
| AEE | AMEREN CORP | 3,148 | $257K | 0.0% | $81.67 * | $69.14 | +9.2% | COM | 023608102 |
| — | NUVEEN CA QUALTY MUN INCOME | 23,372 | $255K | 0.0% | $10.92 | $10.92 | — | COM | 67066Y105 |
| DUK | DUKE ENERGY CORP NEW | 2,843 | $255K | 0.0% | $89.72 * | $85.15 | -4.5% | COM NEW | 26441C204 |
| TMFG | RBB FD INC | 9,527 | $254K | 0.0% | $26.71 | $25.29 | +5.6% | MOTLEY FOOL GBL | 74933W635 |
| WSM | WILLIAMS SONOMA INC | 2,008 | $251K | 0.0% | $125.17 * | $59.26 | +1.1% | COM | 969904101 |
| XYZ | BLOCK INC | 3,759 | $250K | 0.0% | $66.57 | $122.19 | -45.5% | CL A | 852234103 |
| HDV | ISHARES TR | 2,474 | $249K | 0.0% | $100.79 * | $17.41 | +15.8% | CORE HIGH DV ETF | 46429B663 |
| VLO | VALERO ENERGY CORP | 2,077 | $244K | 0.0% | $117.30 * | $72.85 | +49.3% | COM | 91913Y100 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,418 | $244K | 0.0% | $44.96 | $44.09 | +2.0% | FTSE RAFI DEV | 46138E743 |
| — | PIONEER NAT RES CO | 1,175 | $243K | 0.0% | $207.18 | $204.69 | — | COM | 723787107 |
| MKL | MARKEL GROUP INC | 175 | $242K | 0.0% | $1383.18 | $1274.78 | +8.5% | COM | 570535104 |
| TGT | TARGET CORP | 1,834 | $242K | 0.0% | $131.94 * | $193.55 | -37.8% | COM | 87612E106 |
| CIEN | CIENA CORP | 5,661 | $241K | 0.0% | $42.49 | $50.51 | -15.9% | COM NEW | 171779309 |
| BABA | ALIBABA GROUP HLDG LTD | 2,881 | $240K | 0.0% | $83.35 | $87.52 | -4.8% | SPONSORED ADS | 01609W102 |
| CDNA | CAREDX INC | 28,163 | $239K | 0.0% | $8.50 | $8.34 | +1.9% | COM | 14167L103 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,448 | $239K | 0.0% | $69.21 | $67.75 | +2.2% | VNG RUS1000VAL | 92206C714 |
| XLF | SELECT SECTOR SPDR TR | 7,022 | $237K | 0.0% | $33.71 | $34.75 | -3.0% | FINANCIAL | 81369Y605 |
| ZTS | ZOETIS INC | 1,372 | $236K | 0.0% | $172.21 * | $178.95 | -6.4% | CL A | 98978V103 |
| EXAS | EXACT SCIENCES CORP | 2,508 | $236K | 0.0% | $93.90 | $78.01 | +20.4% | COM | 30063P105 |
| ISRG | INTUITIVE SURGICAL INC | 686 | $235K | 0.0% | $341.94 | $302.56 | +13.0% | COM NEW | 46120E602 |
| ARCC | ARES CAPITAL CORP | 12,451 | $234K | 0.0% | $18.79 * | $14.38 | +3.8% | COM | 04010L103 |
| ONEQ | FIDELITY COMWLTH TR | 4,311 | $233K | 0.0% | $54.08 | $45.02 | +20.1% | NASDAQ COMPSIT | 315912808 |
| SMDV | PROSHARES TR | 3,932 | $233K | 0.0% | $59.15 | $66.21 | -10.7% | RUSS 2000 DIVD | 74347B698 |
| ADI | ANALOG DEVICES INC | 1,190 | $232K | 0.0% | $194.81 * | $176.89 | +5.5% | COM | 032654105 |
| ALL | ALLSTATE CORP | 2,097 | $229K | 0.0% | $109.04 * | $108.67 | -5.0% | COM | 020002101 |
| ENPH | ENPHASE ENERGY INC | 1,360 | $228K | 0.0% | $167.48 | $290.95 | -42.4% | COM | 29355A107 |
| BAX | BAXTER INTL INC | 4,994 | $228K | 0.0% | $45.56 * | $40.77 | +5.1% | COM | 071813109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 845 | $227K | 0.0% | $269.05 | $304.86 | -11.7% | COM | 83417M104 |
| SHEL | SHELL PLC | 3,748 | $226K | 0.0% | $60.37 | $58.86 | +2.6% | SPON ADS | 780259305 |
| SLV | ISHARES SILVER TR | 10,788 | $225K | 0.0% | $20.89 | $16.40 | +27.4% | ISHARES | 46428Q109 |
| DTE | DTE ENERGY CO | 2,048 | $225K | 0.0% | $110.01 * | $101.46 | -0.6% | COM | 233331107 |
| WFC | WELLS FARGO CO NEW | 5,241 | $224K | 0.0% | $42.68 * | $39.64 | +1.0% | COM | 949746101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,500 | $224K | 0.0% | $89.45 | $84.32 | +6.1% | BUYBACK ACHIEV | 46137V308 |
| CINF | CINCINNATI FINL CORP | 2,286 | $222K | 0.0% | $97.32 * | $106.77 | -14.4% | COM | 172062101 |
| GDX | VANECK ETF TRUST | 7,368 | $222K | 0.0% | $30.11 | $32.58 | -7.6% | GOLD MINERS ETF | 92189F106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,991 | $221K | 0.0% | $55.33 | $54.61 | +1.3% | EQUITY PREMIUM | 46641Q332 |
| AXON | AXON ENTERPRISE INC | 1,129 | $220K | 0.0% | $195.12 | $198.81 | -1.9% | COM | 05464C101 |
| SYK | STRYKER CORPORATION | 714 | $218K | 0.0% | $305.26 * | $257.74 | +15.6% | COM | 863667101 |
| GE | GENERAL ELECTRIC CO | 1,971 | $217K | 0.0% | $109.86 * | $65.91 | +31.1% | COM NEW | 369604301 |
| IDXX | IDEXX LABS INC | 430 | $216K | 0.0% | $502.23 | $479.21 | +4.8% | COM | 45168D104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,455 | $212K | 0.0% | $145.55 | $139.61 | +3.5% | COM | 43300A203 |
| BOND | PIMCO ETF TR | 2,300 | $211K | 0.0% | $91.62 | $110.31 | -16.9% | ACTIVE BD ETF | 72201R775 |
| EDIV | SPDR INDEX SHS FDS | 7,292 | $207K | 0.0% | $28.45 | $27.51 | +3.4% | S&P EM MKT DIV | 78463X533 |
| DOW | DOW INC | 3,829 | $204K | 0.0% | $53.27 * | $47.39 | -3.5% | COM | 260557103 |
| OKE | ONEOK INC NEW | 3,296 | $203K | 0.0% | $61.71 * | $54.14 | +0.2% | COM | 682680103 |
| ED | CONSOLIDATED EDISON INC | 2,240 | $202K | 0.0% | $90.39 * | $68.08 | +21.7% | COM | 209115104 |
| XLU | SELECT SECTOR SPDR TR | 3,075 | $201K | 0.0% | $65.45 * | $33.66 | -2.8% | SBI INT-UTILS | 81369Y886 |
| MCBS | METROCITY BANKSHARES INC | 11,128 | $199K | 0.0% | $17.89 * | $17.95 | -8.9% | COM | 59165J105 |
| KMI | KINDER MORGAN INC DEL | 11,465 | $197K | 0.0% | $17.22 * | $14.79 | +1.9% | COM | 49456B101 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 13,951 | $197K | 0.0% | $14.12 | $11.78 | +19.8% | OIL FD | 46140H403 |
| ICLN | ISHARES TR | 10,451 | $192K | 0.0% | $18.40 | $27.78 | -33.8% | GL CLEAN ENE ETF | 464288224 |
| KRO | KRONOS WORLDWIDE INC | 17,819 | $156K | 0.0% | $8.73 * | $8.25 | -6.4% | COM | 50105F105 |
| — | VECTOR GROUP LTD | 10,753 | $138K | 0.0% | $12.81 | $10.37 | — | COM | 92240M108 |
| NIO | NIO INC | 12,750 | $124K | 0.0% | $9.69 | $8.46 | +14.5% | SPON ADS | 62914V106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 13,420 | $100K | 0.0% | $7.47 | $7.00 | +6.8% | CL A | 75629V104 |
| — | GABELLI UTIL TR | 13,720 | $93,022 | 0.0% | $6.78 | $6.78 | — | COM | 36240A101 |
| — | LUTHER BURBANK CORP | 10,210 | $91,074 | 0.0% | $8.92 | $8.92 | — | COM | 550550107 |
| CLNE | CLEAN ENERGY FUELS CORP | 17,580 | $87,197 | 0.0% | $4.96 | $4.11 | +20.8% | COM | 184499101 |
| OMER | OMEROS CORP | 10,000 | $54,400 | 0.0% | $5.44 | $3.39 | +60.5% | COM | 682143102 |
| OPK | OPKO HEALTH INC | 21,800 | $47,306 | 0.0% | $2.17 | $6.73 | -67.7% | COM | 68375N103 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 13,650 | $35,763 | 0.0% | $2.62 | $2.55 | +2.9% | COM | 98422E103 |
| XOM | EXXON MOBIL CORP | 300 | $32,175 | 0.0% | $107.25 * | $86.34 | +13.9% | Call | 30231G102 |
| — | PAINREFORM LTD | 30,000 | $16,467 | 0.0% | $0.55 | $1.23 | — | SHS | M77798102 |
| — | NIKOLA CORP | 10,000 | $13,800 | 0.0% | $1.38 | $1.38 | — | COM | 654110105 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 10,250 | $12,505 | 0.0% | $1.22 * | $0.97 | 0.0% | COM | 14986C102 |
| KBNT | KUBIENT INC | 15,000 | $8,250 | 0.0% | $0.55 * | $2.18 | -72.4% | COM | 50116V107 |