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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 1,874,955 | $142M | 5.7% | $79.42 | — | SHRT TRM CORP BD | 92206C409 |
| VTIP | VANGUARD MALVERN FDS | 2,521,521 | $120M | 4.8% | $49.85 | — | STRM INFPROIDX | 922020805 |
| MTUM | ISHARES TR | 754,835 | $109M | 4.4% | $156.78 | — | MSCI USA MMENTM | 46432F396 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,077,370 | $85.14M | 3.4% | $85.23 | — | INT-TERM CORP | 92206C870 |
| IQLT | ISHARES TR | 2,174,614 | $77.42M | 3.1% | $31.20 | — | MSCI INTL QUALTY | 46434V456 |
| QUAL | ISHARES TR | 571,533 | $77.08M | 3.1% | $109.40 | — | MSCI USA QLT FCT | 46432F339 |
| IEMG | ISHARES INC | 1,445,268 | $71.24M | 2.9% | $51.66 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 365,129 | $70.82M | 2.8% | $116.20 | +48.1% | COM | 037833100 |
| EFV | ISHARES TR | 1,293,566 | $63.31M | 2.5% | $44.58 | — | EAFE VALUE ETF | 464288877 |
| DFUV | DIMENSIONAL ETF TRUST | 1,779,443 | $61.39M | 2.5% | $31.65 | — | US MKTWIDE VALUE | 25434V724 |
| MSFT | MICROSOFT CORP | 167,539 | $57.05M | 2.3% | $161.78 | +89.9% | COM | 594918104 |
| SJNK | SPDR SER TR | 2,286,516 | $56.48M | 2.3% | $26.86 | — | BLOOMBERG SHT TE | 78468R408 |
| DFIV | DIMENSIONAL ETF TRUST | 1,646,157 | $54.08M | 2.2% | $32.31 | — | INTERNATNAL VAL | 25434V807 |
| VTV | VANGUARD INDEX FDS | 332,588 | $47.26M | 1.9% | $113.68 | — | VALUE ETF | 922908744 |
| VGSH | VANGUARD SCOTTSDALE FDS | 769,215 | $44.41M | 1.8% | $60.98 | — | SHORT TERM TREAS | 92206C102 |
| VNQ | VANGUARD INDEX FDS | 525,205 | $43.89M | 1.8% | $84.49 | — | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 96,688 | $42.86M | 1.7% | $384.26 | — | TR UNIT | 78462F103 |
| DFAT | DIMENSIONAL ETF TRUST | 827,669 | $38.4M | 1.5% | $44.14 | — | US TARGETED VLU | 25434V609 |
| VEA | VANGUARD TAX-MANAGED FDS | 742,039 | $34.27M | 1.4% | $46.48 | — | VAN FTSE DEV MKT | 921943858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 237,037 | $26.19M | 1.1% | $109.42 | — | FTSE SMCAP ETF | 922042718 |
| AVDV | AMERICAN CENTY ETF TR | 433,505 | $24.95M | 1.0% | $58.48 | — | INTL SMCP VLU | 025072802 |
| STIP | ISHARES TR | 252,387 | $24.63M | 1.0% | $97.94 | — | 0-5 YR TIPS ETF | 46429B747 |
| OZ | BELPOINTE PREP LLC | 273,562 | $23.54M | 0.9% | $99.14 | -7.3% | UNIT RP LTD LB A | 080694102 |
| NVDA | NVIDIA CORPORATION | 53,595 | $22.67M | 0.9% | $24.75 | +34.0% | COM | 67066G104 |
| VBR | VANGUARD INDEX FDS | 134,469 | $22.24M | 0.9% | $142.34 | — | SM CP VAL ETF | 922908611 |
| DFAC | DIMENSIONAL ETF TRUST | 791,623 | $21.49M | 0.9% | $27.00 | — | US CORE EQUITY 2 | 25434V708 |
| ESGD | ISHARES TR | 286,857 | $20.92M | 0.8% | $67.99 | — | ESG AW MSCI EAFE | 46435G516 |
| FPE | FIRST TR EXCH TRADED FD III | 1,027,651 | $16.41M | 0.7% | $19.17 | — | PFD SECS INC ETF | 33739E108 |
| DFAS | DIMENSIONAL ETF TRUST | 299,087 | $16.39M | 0.7% | $57.96 | — | US SMALL CAP ETF | 25434V500 |
| AMZN | AMAZON COM INC | 115,589 | $15.07M | 0.6% | $124.68 | -8.4% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 27,024 | $14.55M | 0.6% | $343.06 | +42.0% | COM | 22160K105 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 649,790 | $13.76M | 0.6% | $21.78 | — | EMERG MKT ALPH | 33737J182 |
| SCHX | SCHWAB STRATEGIC TR | 252,591 | $13.23M | 0.5% | $56.62 | — | US LRG CAP ETF | 808524201 |
| VB | VANGUARD INDEX FDS | 66,168 | $13.16M | 0.5% | $173.02 | — | SMALL CP ETF | 922908751 |
| CVX | CHEVRON CORP NEW | 81,997 | $12.9M | 0.5% | $127.35 | +12.5% | COM | 166764100 |
| IWC | ISHARES TR | 117,173 | $12.81M | 0.5% | $96.44 | — | MICRO-CAP ETF | 464288869 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 26,065 | $12.75M | 0.5% | $476.26 | -15.4% | COM | 00724F101 |
| ACGL | ARCH CAP GROUP LTD | 167,408 | $12.53M | 0.5% | $43.72 | +57.3% | ORD | G0450A105 |
| VV | VANGUARD INDEX FDS | 61,314 | $12.43M | 0.5% | $101.06 | — | LARGE CAP ETF | 922908637 |
| NVR | NVR INC | 1,934 | $12.28M | 0.5% | $4311.78 | +35.0% | COM | 62944T105 |
| NULV | NUSHARES ETF TR | 338,856 | $11.74M | 0.5% | $33.78 | — | NUVEEN ESG LRGVL | 67092P300 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 291,881 | $11.73M | 0.5% | $48.68 | — | GLB EX US ETF | 922042676 |
| HYMB | SPDR SER TR | 457,844 | $11.45M | 0.5% | $36.85 | — | NUVEEN BLOOMBERG | 78464A284 |
| CSCO | CISCO SYS INC | 219,436 | $11.35M | 0.5% | $44.08 | +3.2% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 67,229 | $11.13M | 0.4% | $121.43 | +22.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 100,720 | $10.8M | 0.4% | $86.34 | +15.4% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 264,364 | $10.75M | 0.4% | $41.97 | — | FTSE EMR MKT ETF | 922042858 |
| SCHC | SCHWAB STRATEGIC TR | 317,924 | $10.74M | 0.4% | $33.04 | — | INTL SCEQT ETF | 808524888 |
| SCHV | SCHWAB STRATEGIC TR | 157,928 | $10.6M | 0.4% | $53.61 | — | US LCAP VA ETF | 808524409 |
| VTI | VANGUARD INDEX FDS | 47,763 | $10.52M | 0.4% | $157.21 | — | TOTAL STK MKT | 922908769 |
| HPQ | HP INC | 336,967 | $10.35M | 0.4% | $25.53 | +6.2% | COM | 40434L105 |
| VFMO | VANGUARD WELLINGTON FD | 83,131 | $10.08M | 0.4% | $116.64 | — | US MOMENTUM | 921935508 |
| EWX | SPDR INDEX SHS FDS | 189,999 | $9.977M | 0.4% | $44.14 | — | S&P EMKTSC ETF | 78463X756 |
| ESGE | ISHARES INC | 309,771 | $9.798M | 0.4% | $35.36 | — | ESG AWR MSCI EM | 46434G863 |
| SCHA | SCHWAB STRATEGIC TR | 212,437 | $9.305M | 0.4% | $65.18 | — | US SML CAP ETF | 808524607 |
| SHM | SPDR SER TR | 195,086 | $9.179M | 0.4% | $47.20 | — | NUVEEN BLMBRG SH | 78468R739 |
| GOOG | ALPHABET INC | 74,744 | $9.042M | 0.4% | $103.31 | +11.2% | CAP STK CL C | 02079K107 |
| SPSB | SPDR SER TR | 304,991 | $8.979M | 0.4% | $29.69 | — | PORTFOLIO SHORT | 78464A474 |
| META | META PLATFORMS INC | 30,821 | $8.845M | 0.4% | $230.55 | +6.3% | CL A | 30303M102 |
| DELL | DELL TECHNOLOGIES INC | 156,240 | $8.454M | 0.3% | $40.80 | +7.5% | CL C | 24703L202 |
| UPS | UNITED PARCEL SERVICE INC | 46,627 | $8.358M | 0.3% | $143.70 | +7.6% | CL B | 911312106 |
| ORCL | ORACLE CORP | 69,172 | $8.238M | 0.3% | $88.25 | +13.8% | COM | 68389X105 |
| ESML | ISHARES TR | 231,064 | $8.207M | 0.3% | $32.46 | — | ESG AWARE MSCI | 46435U663 |
| SCHE | SCHWAB STRATEGIC TR | 332,351 | $8.186M | 0.3% | $26.22 | — | EMRG MKTEQ ETF | 808524706 |
| FNDF | SCHWAB STRATEGIC TR | 242,400 | $7.827M | 0.3% | $27.00 | — | SCHWB FDT INT LG | 808524755 |
| SPYV | SPDR SER TR | 176,303 | $7.616M | 0.3% | $43.20 | — | PRTFLO S&P500 VL | 78464A508 |
| DWX | SPDR INDEX SHS FDS | 221,273 | $7.61M | 0.3% | $37.55 | — | S&P INTL ETF | 78463X772 |
| ABBV | ABBVIE INC | 55,127 | $7.427M | 0.3% | $119.15 | +12.2% | COM | 00287Y109 |
| SCHF | SCHWAB STRATEGIC TR | 206,672 | $7.368M | 0.3% | $34.28 | — | INTL EQTY ETF | 808524805 |
| VYM | VANGUARD WHITEHALL FDS | 68,659 | $7.283M | 0.3% | $91.42 | — | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 19,522 | $7.212M | 0.3% | $287.83 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 16,500 | $6.98M | 0.3% | $24.75 | +34.0% | Put | 67066G104 |
| NUMV | NUSHARES ETF TR | 232,751 | $6.896M | 0.3% | $30.67 | — | NUVEEN ESG MIDVL | 67092P508 |
| V | VISA INC | 28,097 | $6.672M | 0.3% | $182.86 | +22.7% | COM CL A | 92826C839 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 146,691 | $6.645M | 0.3% | $44.27 | — | SENIOR LN FD | 33738D309 |
| GOOGL | ALPHABET INC | 55,008 | $6.584M | 0.3% | $108.43 | +5.4% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 24,663 | $6.456M | 0.3% | $254.53 | -21.4% | COM | 88160R101 |
| DOX | AMDOCS LTD | 65,164 | $6.442M | 0.3% | $88.46 | 0.0% | SHS | G02602103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 46,157 | $6.277M | 0.3% | $98.68 | +12.7% | COM | 12008R107 |
| AZO | AUTOZONE INC | 2,511 | $6.261M | 0.3% | $1589.37 | +60.5% | COM | 053332102 |
| — | BLACKROCK INC | 9,055 | $6.258M | 0.3% | $646.25 | — | COM | 09247X101 |
| AVUV | AMERICAN CENTY ETF TR | 80,618 | $6.257M | 0.3% | $77.61 | — | US SML CP VALU | 025072877 |
| GILD | GILEAD SCIENCES INC | 80,979 | $6.241M | 0.3% | $71.48 | +1.5% | COM | 375558103 |
| IVV | ISHARES TR | 13,958 | $6.221M | 0.3% | $304.56 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 7,017 | $6.087M | 0.2% | $47.64 | +44.3% | COM | 11135F101 |
| KRT | KARAT PACKAGING INC | 330,248 | $6.027M | 0.2% | $17.94 | -14.0% | COM | 48563L101 |
| ESGU | ISHARES TR | 60,405 | $5.887M | 0.2% | $89.66 | — | ESG AWR MSCI USA | 46435G425 |
| MGV | VANGUARD WORLD FD | 56,715 | $5.885M | 0.2% | $93.42 | — | MEGA CAP VAL ETF | 921910840 |
| TRV | TRAVELERS COMPANIES INC | 33,444 | $5.808M | 0.2% | $160.16 | +4.7% | COM | 89417E109 |
| SUB | ISHARES TR | 52,089 | $5.419M | 0.2% | $104.75 | — | SHRT NAT MUN ETF | 464288158 |
| AMAT | APPLIED MATLS INC | 37,467 | $5.416M | 0.2% | $113.39 | +7.8% | COM | 038222105 |
| HYD | VANECK ETF TRUST | 105,141 | $5.398M | 0.2% | $55.78 | — | HIGH YLD MUNIETF | 92189H409 |
| SCHW | SCHWAB CHARLES CORP | 95,103 | $5.39M | 0.2% | $56.95 | -11.4% | COM | 808513105 |
| SPIB | SPDR SER TR | 164,419 | $5.279M | 0.2% | $32.76 | — | PORTFOLIO INTRMD | 78464A375 |
| MUB | ISHARES TR | 48,797 | $5.208M | 0.2% | $109.16 | — | NATIONAL MUN ETF | 464288414 |
| CARR | CARRIER GLOBAL CORPORATION | 102,656 | $5.103M | 0.2% | $42.52 | 0.0% | COM | 14448C104 |
| MGC | VANGUARD WORLD FD | 32,606 | $5.102M | 0.2% | $137.87 | — | MEGA CAP INDEX | 921910873 |
| DEM | WISDOMTREE TR | 123,470 | $4.725M | 0.2% | $40.81 | — | EMER MKT HIGH FD | 97717W315 |
| PBP | INVESCO EXCHANGE TRADED FD T | 200,390 | $4.433M | 0.2% | $19.73 | — | S&P500 BUY WRT | 46137V399 |
| IJS | ISHARES TR | 46,322 | $4.405M | 0.2% | $93.22 | — | SP SMCP600VL ETF | 464287879 |
| VOO | VANGUARD INDEX FDS | 10,702 | $4.359M | 0.2% | $342.52 | — | S&P 500 ETF SHS | 922908363 |
| — | INTERPUBLIC GROUP COS INC | 111,522 | $4.303M | 0.2% | $32.94 | +3.1% | COM | 460690100 |
| MGK | VANGUARD WORLD FD | 18,121 | $4.264M | 0.2% | $196.73 | — | MEGA GRWTH IND | 921910816 |
| EFG | ISHARES TR | 41,342 | $3.944M | 0.2% | $94.44 | — | EAFE GRWTH ETF | 464288885 |
| — | ISHARES INC | 152,408 | $3.943M | 0.2% | $29.18 | — | FRONTIER AND SEL | 464286145 |
| SWKS | SKYWORKS SOLUTIONS INC | 35,209 | $3.897M | 0.2% | $96.75 | -0.0% | COM | 83088M102 |
| SCHH | SCHWAB STRATEGIC TR | 199,379 | $3.894M | 0.2% | $24.52 | — | US REIT ETF | 808524847 |
| IJR | ISHARES TR | 38,769 | $3.863M | 0.2% | $99.52 | — | CORE S&P SCP ETF | 464287804 |
| SBUX | STARBUCKS CORP | 38,650 | $3.829M | 0.2% | $82.54 | +17.8% | COM | 855244109 |
| FNDE | SCHWAB STRATEGIC TR | 142,260 | $3.808M | 0.2% | $25.86 | — | SCHWB FDT EMK LG | 808524730 |
| SCHZ | SCHWAB STRATEGIC TR | 81,622 | $3.768M | 0.2% | $51.21 | — | US AGGREGATE B | 808524839 |
| CI | THE CIGNA GROUP | 13,138 | $3.687M | 0.1% | $250.02 | -0.8% | COM | 125523100 |
| AFL | AFLAC INC | 51,949 | $3.626M | 0.1% | $60.91 | +3.8% | COM | 001055102 |
| DES | WISDOMTREE TR | 125,140 | $3.603M | 0.1% | $32.47 | — | US SMALLCAP DIVD | 97717W604 |
| DLS | WISDOMTREE TR | 60,327 | $3.587M | 0.1% | $62.49 | — | INTL SMCAP DIV | 97717W760 |
| HD | HOME DEPOT INC | 11,487 | $3.568M | 0.1% | $255.57 | +8.2% | COM | 437076102 |
| VSGX | VANGUARD WORLD FD | 64,742 | $3.438M | 0.1% | $57.43 | — | ESG INTL STK ETF | 921910725 |
| MCD | MCDONALDS CORP | 11,129 | $3.321M | 0.1% | $193.26 | +41.3% | COM | 580135101 |
| SNAP | SNAP INC | 278,661 | $3.299M | 0.1% | $29.02 | -65.4% | CL A | 83304A106 |
| OMC | OMNICOM GROUP INC | 33,962 | $3.231M | 0.1% | $84.87 | 0.0% | COM | 681919106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 34,658 | $3.105M | 0.1% | $72.57 | +1.7% | COM | 595017104 |
| PG | PROCTER AND GAMBLE CO | 19,955 | $3.028M | 0.1% | $100.07 | +41.2% | COM | 742718109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 11,093 | $3.013M | 0.1% | $132.85 | +86.4% | COM | 759509102 |
| HOLX | HOLOGIC INC | 36,528 | $2.958M | 0.1% | $81.72 | 0.0% | COM | 436440101 |
| DFUS | DIMENSIONAL ETF TRUST | 59,874 | $2.884M | 0.1% | $46.60 | — | US EQUITY ETF | 25434V401 |
| PHM | PULTE GROUP INC | 37,119 | $2.883M | 0.1% | $66.40 | 0.0% | COM | 745867101 |
| INTC | INTEL CORP | 79,682 | $2.665M | 0.1% | $38.90 | -21.0% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 18,216 | $2.649M | 0.1% | $118.10 | +9.8% | COM | 46625H100 |
| LEN | LENNAR CORP | 21,006 | $2.632M | 0.1% | $105.19 | 0.0% | CL A | 526057104 |
| FDM | FIRST TR DOW JONES SELECT MI | 46,546 | $2.617M | 0.1% | $38.84 | — | COM SHS ANNUAL | 33718M105 |
| IWN | ISHARES TR | 18,343 | $2.583M | 0.1% | $121.45 | — | RUS 2000 VAL ETF | 464287630 |
| SHY | ISHARES TR | 31,612 | $2.563M | 0.1% | $82.50 | — | 1 3 YR TREAS BD | 464287457 |
| EW | EDWARDS LIFESCIENCES CORP | 26,300 | $2.481M | 0.1% | $80.01 | +8.6% | COM | 28176E108 |
| — | INVESCO EXCH TRD SLF IDX FD | 119,820 | $2.465M | 0.1% | $20.70 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 115,864 | $2.453M | 0.1% | $20.69 | — | BULSHS 2023 CB | 46138J866 |
| XLK | SELECT SECTOR SPDR TR | 14,068 | $2.446M | 0.1% | $154.35 | — | TECHNOLOGY | 81369Y803 |
| — | INVESCO EXCH TRD SLF IDX FD | 120,472 | $2.425M | 0.1% | $21.07 | — | BULSHS 2025 CB | 46138J825 |
| — | LAM RESEARCH CORP | 3,763 | $2.419M | 0.1% | $556.67 | — | COM | 512807108 |
| VOE | VANGUARD INDEX FDS | 17,302 | $2.394M | 0.1% | $133.27 | — | MCAP VL IDXVIP | 922908512 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 125,989 | $2.387M | 0.1% | $20.28 | — | BULSHS 2026 CB | 46138J791 |
| EXPD | EXPEDITORS INTL WASH INC | 19,599 | $2.374M | 0.1% | $101.18 | +8.7% | COM | 302130109 |
| SCHB | SCHWAB STRATEGIC TR | 45,675 | $2.361M | 0.1% | $58.23 | — | US BRD MKT ETF | 808524102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 123,715 | $2.354M | 0.1% | $20.93 | — | BULSHS 2027 CB | 46138J783 |
| COLB | COLUMBIA BKG SYS INC | 111,786 | $2.267M | 0.1% | $22.66 | -21.0% | COM | 197236102 |
| WSO | WATSCO INC | 5,931 | $2.262M | 0.1% | $339.09 | 0.0% | COM | 942622200 |
| MCK | MCKESSON CORP | 5,260 | $2.247M | 0.1% | $244.54 | +55.2% | COM | 58155Q103 |
| — | SPLUNK INC | 21,040 | $2.232M | 0.1% | $114.86 | — | COM | 848637104 |
| PFE | PFIZER INC | 60,594 | $2.223M | 0.1% | $34.79 | -4.5% | COM | 717081103 |
| KR | KROGER CO | 46,870 | $2.203M | 0.1% | $38.45 | +17.0% | COM | 501044101 |
| IDV | ISHARES TR | 82,218 | $2.165M | 0.1% | $25.81 | — | INTL SEL DIV ETF | 464288448 |
| FNDX | SCHWAB STRATEGIC TR | 37,262 | $2.145M | 0.1% | $54.05 | — | SCHWAB FDT US LG | 808524771 |
| PEP | PEPSICO INC | 11,451 | $2.121M | 0.1% | $124.77 | +36.7% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,424 | $2.071M | 0.1% | $144.72 | +40.5% | COM | 053015103 |
| MRK | MERCK & CO INC | 17,755 | $2.049M | 0.1% | $69.11 | +51.2% | COM | 58933Y105 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 112,306 | $2.015M | 0.1% | $17.91 | — | BULETSHS 2029 | 46138J577 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 101,990 | $2.014M | 0.1% | $21.49 | — | INVSCO BLSH 28 | 46138J643 |
| MRNA | MODERNA INC | 16,460 | $2M | 0.1% | $133.40 | 0.0% | COM | 60770K107 |
| — | ARISTA NETWORKS INC | 12,269 | $1.988M | 0.1% | $162.53 | — | COM | 040413106 |
| NKE | NIKE INC | 16,943 | $1.87M | 0.1% | $82.67 | +34.7% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 19,129 | $1.867M | 0.1% | $75.44 | +12.0% | COM | 718172109 |
| LLY | LILLY ELI & CO | 3,977 | $1.865M | 0.1% | $204.26 | +101.4% | COM | 532457108 |
| BA | BOEING CO | 8,647 | $1.826M | 0.1% | $267.34 | -22.3% | COM | 097023105 |
| SCCO | SOUTHERN COPPER CORP | 25,118 | $1.802M | 0.1% | $64.43 | 0.0% | COM | 84265V105 |
| UNH | UNITEDHEALTH GROUP INC | 3,744 | $1.799M | 0.1% | $338.04 | +37.5% | COM | 91324P102 |
| COR | AMERISOURCEBERGEN CORP | 9,332 | $1.796M | 0.1% | $138.97 | +21.7% | COM | 03073E105 |
| IOT | SAMSARA INC | 64,794 | $1.795M | 0.1% | $14.17 | +56.5% | COM CL A | 79589L106 |
| DGS | WISDOMTREE TR | 38,583 | $1.795M | 0.1% | $47.64 | — | EMG MKTS SMCAP | 97717W281 |
| T | AT&T INC | 112,215 | $1.79M | 0.1% | $15.05 | -1.8% | COM | 00206R102 |
| SUSB | ISHARES TR | 74,124 | $1.772M | 0.1% | $24.99 | — | ESG AWRE 1 5 YR | 46435G243 |
| CFLT | CONFLUENT INC | 50,176 | $1.772M | 0.1% | $72.12 | -61.2% | CLASS A COM | 20717M103 |
| TXN | TEXAS INSTRS INC | 9,834 | $1.77M | 0.1% | $149.48 | +6.4% | COM | 882508104 |
| CMF | ISHARES TR | 30,946 | $1.762M | 0.1% | $57.79 | — | CALIF MUN BD ETF | 464288356 |
| HIG | HARTFORD FINL SVCS GROUP INC | 24,069 | $1.733M | 0.1% | $65.67 | +1.7% | COM | 416515104 |
| ACN | ACCENTURE PLC IRELAND | 5,567 | $1.718M | 0.1% | $206.92 | +35.2% | SHS CLASS A | G1151C101 |
| VUG | VANGUARD INDEX FDS | 6,032 | $1.707M | 0.1% | $218.08 | — | GROWTH ETF | 922908736 |
| NFLX | NETFLIX INC | 3,806 | $1.676M | 0.1% | $35.11 | +4.9% | COM | 64110L106 |
| JBL | JABIL INC | 15,393 | $1.661M | 0.1% | $65.43 | +33.7% | COM | 466313103 |
| MGM | MGM RESORTS INTERNATIONAL | 36,858 | $1.619M | 0.1% | $41.55 | +2.8% | COM | 552953101 |
| EMXC | ISHARES INC | 30,886 | $1.605M | 0.1% | $51.02 | — | MSCI EMRG CHN | 46434G764 |
| STLD | STEEL DYNAMICS INC | 14,127 | $1.539M | 0.1% | $97.72 | 0.0% | COM | 858119100 |
| KLAC | KLA CORP | 3,128 | $1.517M | 0.1% | $351.59 | +16.0% | COM NEW | 482480100 |
| — | WALGREENS BOOTS ALLIANCE INC | 53,252 | $1.517M | 0.1% | $35.12 | — | COM | 931427108 |
| QCOM | QUALCOMM INC | 12,586 | $1.498M | 0.1% | $122.53 | -11.6% | COM | 747525103 |
| ABT | ABBOTT LABS | 13,720 | $1.496M | 0.1% | $99.25 | +2.2% | COM | 002824100 |
| EEMS | ISHARES INC | 27,630 | $1.48M | 0.1% | $41.37 | — | EM MKT SM-CP ETF | 464286475 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,083 | $1.475M | 0.1% | $130.38 | — | DIV APP ETF | 921908844 |
| PH | PARKER-HANNIFIN CORP | 3,768 | $1.47M | 0.1% | $275.48 | +19.2% | COM | 701094104 |
| SDY | SPDR SER TR | 11,874 | $1.455M | 0.1% | $118.46 | — | S&P DIVID ETF | 78464A763 |
| SCZ | ISHARES TR | 24,315 | $1.434M | 0.1% | $57.38 | — | EAFE SML CP ETF | 464288273 |
| SCHP | SCHWAB STRATEGIC TR | 27,327 | $1.433M | 0.1% | $57.57 | — | US TIPS ETF | 808524870 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,749 | $1.43M | 0.1% | $71.04 | — | TT WRLD ST ETF | 922042742 |
| SCHD | SCHWAB STRATEGIC TR | 19,585 | $1.422M | 0.1% | $75.73 | — | US DIVIDEND EQ | 808524797 |
| DHS | WISDOMTREE TR | 17,726 | $1.41M | 0.1% | $77.35 | — | US HIGH DIVIDEND | 97717W208 |
| KO | COCA COLA CO | 23,320 | $1.404M | 0.1% | $48.04 | +19.4% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 30,682 | $1.39M | 0.1% | $35.91 | +1.8% | COM | 02209S103 |
| HYS | PIMCO ETF TR | 15,171 | $1.383M | 0.1% | $90.43 | — | 0-5 HIGH YIELD | 72201R783 |
| PANW | PALO ALTO NETWORKS INC | 5,404 | $1.381M | 0.1% | $87.24 | +19.3% | COM | 697435105 |
| BAC | BANK AMERICA CORP | 47,912 | $1.375M | 0.1% | $28.37 | -6.2% | COM | 060505104 |
| IWB | ISHARES TR | 5,601 | $1.365M | 0.1% | $158.82 | — | RUS 1000 ETF | 464287622 |
| CAT | CATERPILLAR INC | 5,488 | $1.35M | 0.1% | $161.46 | +32.4% | COM | 149123101 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,349 | $1.311M | 0.1% | $70.05 | -1.0% | COM | 039483102 |
| FPEI | FIRST TR EXCH TRADED FD III | 76,434 | $1.288M | 0.1% | $17.65 | — | INSTL PFD SECS | 33739P855 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 75,525 | $1.269M | 0.1% | $13.03 | +9.0% | COM | 42824C109 |
| DE | DEERE & CO | 3,110 | $1.26M | 0.1% | $367.88 | 0.0% | COM | 244199105 |
| DIS | DISNEY WALT CO | 14,084 | $1.257M | 0.1% | $114.88 | -19.4% | COM | 254687106 |
| FNDA | SCHWAB STRATEGIC TR | 24,752 | $1.249M | 0.1% | $50.78 | — | SCHWAB FDT US SC | 808524763 |
| WMT | WALMART INC | 7,767 | $1.221M | 0.0% | $39.58 | +23.7% | COM | 931142103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,066 | $1.207M | 0.0% | $136.33 | — | S&P500 EQL WGT | 46137V357 |
| — | JUNIPER NETWORKS INC | 37,361 | $1.171M | 0.0% | $28.66 | — | COM | 48203R104 |
| SHW | SHERWIN WILLIAMS CO | 4,362 | $1.158M | 0.0% | $222.69 | +3.3% | COM | 824348106 |
| FISV | FISERV INC | 9,093 | $1.147M | 0.0% | $105.29 | +11.8% | COM | 337738108 |
| NUDM | NUSHARES ETF TR | 38,931 | $1.127M | 0.0% | $25.22 | — | NUVEEN ESG INTL | 67092P805 |
| TIP | ISHARES TR | 10,344 | $1.113M | 0.0% | $114.08 | — | TIPS BD ETF | 464287176 |
| MSI | MOTOROLA SOLUTIONS INC | 3,771 | $1.106M | 0.0% | $198.25 | +40.3% | COM NEW | 620076307 |
| VO | VANGUARD INDEX FDS | 5,023 | $1.106M | 0.0% | $217.98 | — | MID CAP ETF | 922908629 |
| GLW | CORNING INC | 31,301 | $1.097M | 0.0% | $31.04 | -1.4% | COM | 219350105 |
| BSV | VANGUARD BD INDEX FDS | 14,393 | $1.088M | 0.0% | $79.71 | — | SHORT TRM BOND | 921937827 |
| AMGN | AMGEN INC | 4,878 | $1.083M | 0.0% | $173.56 | +23.1% | COM | 031162100 |
| CTRA | COTERRA ENERGY INC | 42,721 | $1.081M | 0.0% | $24.19 | -5.7% | COM | 127097103 |
| IWM | ISHARES TR | 5,770 | $1.08M | 0.0% | $174.14 | — | RUSSELL 2000 ETF | 464287655 |
| OTIS | OTIS WORLDWIDE CORP | 11,689 | $1.04M | 0.0% | $80.64 | 0.0% | COM | 68902V107 |
| F | FORD MTR CO DEL | 68,618 | $1.038M | 0.0% | $11.49 | -7.0% | COM | 345370860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,687 | $1.029M | 0.0% | $110.28 | +7.1% | COM | 459200101 |
| SPSM | SPDR SER TR | 25,855 | $1.004M | 0.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| IAU | ISHARES GOLD TR | 27,453 | $999K | 0.0% | $34.37 | — | ISHARES NEW | 464285204 |
| INTU | INTUIT | 2,159 | $989K | 0.0% | $324.73 | +32.7% | COM | 461202103 |
| COP | CONOCOPHILLIPS | 9,471 | $981K | 0.0% | $50.78 | +86.0% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,271 | $977K | 0.0% | $51.19 | +15.2% | COM | 110122108 |
| UNP | UNION PAC CORP | 4,751 | $972K | 0.0% | $172.31 | +8.5% | COM | 907818108 |
| REGN | REGENERON PHARMACEUTICALS | 1,352 | $971K | 0.0% | $766.75 | 0.0% | COM | 75886F107 |
| NUE | NUCOR CORP | 5,705 | $936K | 0.0% | $48.72 | +187.9% | COM | 670346105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,269 | $933K | 0.0% | $203.53 | +102.6% | COM | 879360105 |
| UMMA | LISTED FD TR | 42,193 | $929K | 0.0% | $21.43 | — | WAHED DOW JONES | 53656F268 |
| BOX | BOX INC | 31,102 | $914K | 0.0% | $17.16 | +61.4% | CL A | 10316T104 |
| EFA | ISHARES TR | 12,565 | $911K | 0.0% | $66.04 | — | MSCI EAFE ETF | 464287465 |
| NEE | NEXTERA ENERGY INC | 12,250 | $909K | 0.0% | $68.91 | +1.6% | COM | 65339F101 |
| PYPL | PAYPAL HLDGS INC | 13,561 | $905K | 0.0% | $128.13 | -46.9% | COM | 70450Y103 |
| CL | COLGATE PALMOLIVE CO | 11,732 | $904K | 0.0% | $71.90 | +1.4% | COM | 194162103 |
| AMD | ADVANCED MICRO DEVICES INC | 7,898 | $900K | 0.0% | $79.72 | +30.4% | COM | 007903107 |
| ITW | ILLINOIS TOOL WKS INC | 3,563 | $891K | 0.0% | $161.87 | +35.7% | COM | 452308109 |
| EMB | ISHARES TR | 10,153 | $879K | 0.0% | $101.38 | — | JPMORGAN USD EMG | 464288281 |
| IJH | ISHARES TR | 3,349 | $876K | 0.0% | $240.49 | — | CORE S&P MCP ETF | 464287507 |
| — | BUNGE LIMITED | 9,086 | $857K | 0.0% | $99.75 | — | COM | G16962105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,724 | $855K | 0.0% | $61.94 | +49.0% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 1,854 | $854K | 0.0% | $388.34 | +11.1% | COM | 539830109 |
| ROK | ROCKWELL AUTOMATION INC | 2,585 | $852K | 0.0% | $255.28 | +8.1% | COM | 773903109 |
| ITM | VANECK ETF TRUST | 18,411 | $848K | 0.0% | $47.33 | — | INTRMDT MUNI ETF | 92189H201 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,958 | $811K | 0.0% | $158.56 | — | FTSE RAFI 1000 | 46137V613 |
| SUSC | ISHARES TR | 35,624 | $810K | 0.0% | $25.92 | — | ESG AWRE USD ETF | 46435G193 |
| IWD | ISHARES TR | 5,126 | $809K | 0.0% | $145.11 | — | RUS 1000 VAL ETF | 464287598 |
| FMC | FMC CORP | 7,591 | $792K | 0.0% | $104.23 | -3.8% | COM NEW | 302491303 |
| SPGI | S&P GLOBAL INC | 1,939 | $777K | 0.0% | $330.88 | +8.1% | COM | 78409V104 |
| VOT | VANGUARD INDEX FDS | 3,743 | $770K | 0.0% | $200.25 | — | MCAP GR IDXVIP | 922908538 |
| CRM | SALESFORCE INC | 3,585 | $757K | 0.0% | $194.96 | +3.4% | COM | 79466L302 |
| IVW | ISHARES TR | 10,626 | $749K | 0.0% | $70.20 | — | S&P 500 GRWT ETF | 464287309 |
| TWLO | TWILIO INC | 11,721 | $746K | 0.0% | $147.57 | -60.0% | CL A | 90138F102 |
| AGG | ISHARES TR | 7,609 | $745K | 0.0% | $102.36 | — | CORE US AGGBD ET | 464287226 |
| LPX | LOUISIANA PAC CORP | 9,920 | $744K | 0.0% | $63.73 | -3.0% | COM | 546347105 |
| IVE | ISHARES TR | 4,329 | $698K | 0.0% | $146.77 | — | S&P 500 VAL ETF | 464287408 |
| COMT | ISHARES U S ETF TR | 26,626 | $692K | 0.0% | $29.72 | — | GSCI CMDTY STGY | 46431W853 |
| AI | C3 AI INC | 18,975 | $691K | 0.0% | $33.64 | -16.3% | CL A | 12468P104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,951 | $688K | 0.0% | $60.76 | — | S&P500 LOW VOL | 46138E354 |
| EL | LAUDER ESTEE COS INC | 3,428 | $673K | 0.0% | $195.98 | +2.9% | CL A | 518439104 |
| PCAR | PACCAR INC | 8,041 | $673K | 0.0% | $50.18 | +32.5% | COM | 693718108 |
| USB | US BANCORP DEL | 20,158 | $666K | 0.0% | $39.51 | -28.1% | COM NEW | 902973304 |
| LIN | LINDE PLC | 1,737 | $662K | 0.0% | $327.11 | +7.9% | SHS | G54950103 |
| BIIB | BIOGEN INC | 2,306 | $657K | 0.0% | $297.86 | 0.0% | COM | 09062X103 |
| MDT | MEDTRONIC PLC | 7,448 | $656K | 0.0% | $87.12 | -8.9% | SHS | G5960L103 |
| NOBL | PROSHARES TR | 6,927 | $653K | 0.0% | $91.30 | — | S&P 500 DV ARIST | 74348A467 |
| SOXX | ISHARES TR | 1,287 | $653K | 0.0% | $507.26 | — | ISHARES SEMICDTR | 464287523 |
| SCHG | SCHWAB STRATEGIC TR | 8,703 | $652K | 0.0% | $79.86 | — | US LCAP GR ETF | 808524300 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,239 | $646K | 0.0% | $507.12 | +5.5% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 3,084 | $640K | 0.0% | $152.04 | +15.5% | COM | 438516106 |
| SCHM | SCHWAB STRATEGIC TR | 8,985 | $638K | 0.0% | $61.66 | — | US MID-CAP ETF | 808524508 |
| BX | BLACKSTONE INC | 6,762 | $629K | 0.0% | $71.10 | +12.7% | COM | 09260D107 |
| DMXF | ISHARES TR | 10,150 | $618K | 0.0% | $46.60 | — | ESG EAFE ETF | 46436E759 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 27,329 | $616K | 0.0% | $23.44 | — | BULSHS 2025 HY | 46138J817 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 26,713 | $609K | 0.0% | $25.06 | — | INVSCO BLSH 26 | 46138J635 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 26,967 | $606K | 0.0% | $24.49 | — | BULSHS 2024 HY | 46138J833 |
| MDLZ | MONDELEZ INTL INC | 8,259 | $602K | 0.0% | $52.35 | +30.9% | CL A | 609207105 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 28,526 | $599K | 0.0% | $20.80 | — | INVSCO 28 HYCORP | 46138J452 |
| RWR | SPDR SER TR | 6,598 | $597K | 0.0% | $92.51 | — | DJ REIT ETF | 78464A607 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,850 | $595K | 0.0% | $40.73 | +60.7% | COM | 74251V102 |
| VBK | VANGUARD INDEX FDS | 2,578 | $592K | 0.0% | $254.37 | — | SML CP GRW ETF | 922908595 |
| ETN | EATON CORP PLC | 2,937 | $591K | 0.0% | $104.10 | +63.6% | SHS | G29183103 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 27,199 | $589K | 0.0% | $23.90 | — | BULETSHS 2027 | 46138J585 |
| DHR | DANAHER CORPORATION | 2,411 | $579K | 0.0% | $213.39 | -2.2% | COM | 235851102 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,098 | $567K | 0.0% | $25.30 | — | BULSHS 2023 HY | 46138J858 |
| LOW | LOWES COS INC | 2,493 | $563K | 0.0% | $151.14 | +30.9% | COM | 548661107 |
| WM | WASTE MGMT INC DEL | 3,191 | $553K | 0.0% | $114.64 | +38.5% | COM | 94106L109 |
| LGLV | SPDR SER TR | 3,905 | $549K | 0.0% | $149.79 | — | SSGA US LRG ETF | 78468R804 |
| VZ | VERIZON COMMUNICATIONS INC | 14,729 | $548K | 0.0% | $38.44 | -18.8% | COM | 92343V104 |
| HSY | HERSHEY CO | 2,167 | $541K | 0.0% | $173.62 | +40.2% | COM | 427866108 |
| GD | GENERAL DYNAMICS CORP | 2,515 | $541K | 0.0% | $159.18 | +28.5% | COM | 369550108 |
| MS | MORGAN STANLEY | 6,141 | $524K | 0.0% | $82.08 | -4.5% | COM NEW | 617446448 |
| PINS | PINTEREST INC | 19,140 | $523K | 0.0% | $21.66 | +15.0% | CL A | 72352L106 |
| CVS | CVS HEALTH CORP | 7,553 | $522K | 0.0% | $81.42 | -21.0% | COM | 126650100 |
| IGIB | ISHARES TR | 10,322 | $522K | 0.0% | $50.84 | — | ISHS 5-10YR INVT | 464288638 |
| CSX | CSX CORP | 15,264 | $521K | 0.0% | $27.36 | +11.2% | COM | 126408103 |
| AXP | AMERICAN EXPRESS CO | 2,975 | $518K | 0.0% | $154.21 | +1.3% | COM | 025816109 |
| IEI | ISHARES TR | 4,471 | $515K | 0.0% | $124.96 | — | 3 7 YR TREAS BD | 464288661 |
| IEFA | ISHARES TR | 7,587 | $512K | 0.0% | $67.66 | — | CORE MSCI EAFE | 46432F842 |
| CMCSA | COMCAST CORP NEW | 12,261 | $509K | 0.0% | $37.59 | -2.5% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 1,285 | $505K | 0.0% | $331.44 | +11.6% | CL A | 57636Q104 |
| GIS | GENERAL MLS INC | 6,561 | $503K | 0.0% | $48.64 | +59.3% | COM | 370334104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,045 | $500K | 0.0% | $383.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| REGL | PROSHARES TR | 6,980 | $490K | 0.0% | $71.35 | — | S&P MDCP 400 DIV | 74347B680 |
| EBAY | EBAY INC. | 10,969 | $490K | 0.0% | $43.21 | -2.3% | COM | 278642103 |
| NWN | NORTHWEST NAT HLDG CO | 11,386 | $490K | 0.0% | $64.84 | -30.3% | COM | 66765N105 |
| MET | METLIFE INC | 8,622 | $487K | 0.0% | $39.87 | +28.5% | COM | 59156R108 |
| FIVN | FIVE9 INC | 5,884 | $485K | 0.0% | $72.90 | -7.9% | COM | 338307101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,409 | $485K | 0.0% | $294.84 | — | UT SER 1 | 78467X109 |
| — | VMWARE INC | 3,365 | $484K | 0.0% | $115.90 | — | CL A COM | 928563402 |
| FNDC | SCHWAB STRATEGIC TR | 14,475 | $480K | 0.0% | $37.13 | — | SCHWB FDT INT SC | 808524748 |
| TMUS | T-MOBILE US INC | 3,458 | $480K | 0.0% | $94.75 | +43.1% | COM | 872590104 |
| — | ISHARES TR | 18,352 | $479K | 0.0% | $31.13 | — | INTL DEVPPTY ETF | 464288422 |
| MAR | MARRIOTT INTL INC NEW | 2,602 | $478K | 0.0% | $128.80 | +31.2% | CL A | 571903202 |
| XLV | SELECT SECTOR SPDR TR | 3,586 | $476K | 0.0% | $114.51 | — | SBI HEALTHCARE | 81369Y209 |
| HBAN | HUNTINGTON BANCSHARES INC | 44,139 | $476K | 0.0% | $12.32 | -23.1% | COM | 446150104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,767 | $475K | 0.0% | $180.54 | — | FTSE RAFI 1500 | 46137V597 |
| ALHC | ALIGNMENT HEALTHCARE INC | 82,091 | $472K | 0.0% | $10.55 | -38.7% | COM | 01625V104 |
| DHI | D R HORTON INC | 3,868 | $471K | 0.0% | $52.93 | +101.4% | COM | 23331A109 |
| BSX | BOSTON SCIENTIFIC CORP | 8,683 | $470K | 0.0% | $49.83 | +4.8% | COM | 101137107 |
| DSGX | DESCARTES SYS GROUP INC | 5,807 | $465K | 0.0% | $68.87 | +13.1% | COM | 249906108 |
| ACWI | ISHARES TR | 4,850 | $465K | 0.0% | $71.86 | — | MSCI ACWI ETF | 464288257 |
| AEP | AMERICAN ELEC PWR CO INC | 5,522 | $465K | 0.0% | $72.70 | +10.0% | COM | 025537101 |
| SHOP | SHOPIFY INC | 7,155 | $462K | 0.0% | $42.44 | +33.2% | CL A | 82509L107 |
| U | UNITY SOFTWARE INC | 10,329 | $448K | 0.0% | $74.00 | -56.7% | COM | 91332U101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,110 | $444K | 0.0% | $119.00 | +16.3% | COM | 030420103 |
| GS | GOLDMAN SACHS GROUP INC | 1,369 | $442K | 0.0% | $307.90 | 0.0% | COM | 38141G104 |
| FTNT | FORTINET INC | 5,811 | $439K | 0.0% | $53.46 | +27.2% | COM | 34959E109 |
| CMI | CUMMINS INC | 1,783 | $437K | 0.0% | $171.68 | +24.0% | COM | 231021106 |
| SPEM | SPDR INDEX SHS FDS | 12,669 | $436K | 0.0% | $34.80 | — | PORTFOLIO EMG MK | 78463X509 |
| IWF | ISHARES TR | 1,515 | $417K | 0.0% | $232.69 | — | RUS 1000 GRW ETF | 464287614 |
| FTEC | FIDELITY COVINGTON TRUST | 3,178 | $415K | 0.0% | $101.43 | — | MSCI INFO TECH I | 316092808 |
| PLD | PROLOGIS INC. | 3,351 | $411K | 0.0% | $111.28 | +1.4% | COM | 74340W103 |
| IYY | ISHARES TR | 3,779 | $409K | 0.0% | $110.03 | — | DOW JONES US ETF | 464287846 |
| MPC | MARATHON PETE CORP | 3,502 | $408K | 0.0% | $113.18 | -2.9% | COM | 56585A102 |
| SPDW | SPDR INDEX SHS FDS | 12,521 | $407K | 0.0% | $32.54 | — | PORTFOLIO DEVLPD | 78463X889 |
| DVY | ISHARES TR | 3,595 | $407K | 0.0% | $115.97 | — | SELECT DIVID ETF | 464287168 |
| SRE | SEMPRA | 2,736 | $398K | 0.0% | $68.76 | 0.0% | COM | 816851109 |
| MGRC | MCGRATH RENTCORP | 4,231 | $391K | 0.0% | $91.38 | 0.0% | COM | 580589109 |
| MELI | MERCADOLIBRE INC | 326 | $386K | 0.0% | $1148.93 | +9.5% | COM | 58733R102 |
| CLX | CLOROX CO DEL | 2,390 | $380K | 0.0% | $143.10 | +3.1% | COM | 189054109 |
| SPMB | SPDR SER TR | 17,072 | $374K | 0.0% | $21.91 | — | PORT MTG BK ETF | 78464A383 |
| NULG | NUSHARES ETF TR | 5,940 | $370K | 0.0% | $59.98 | — | NUVEEN ESG LRGCP | 67092P201 |
| RWO | SPDR INDEX SHS FDS | 8,861 | $364K | 0.0% | $41.07 | — | DJ GLB RL ES ETF | 78463X749 |
| GPC | GENUINE PARTS CO | 2,150 | $364K | 0.0% | $132.00 | +14.6% | COM | 372460105 |
| EEM | ISHARES TR | 9,123 | $361K | 0.0% | $45.73 | — | MSCI EMG MKT ETF | 464287234 |
| MMM | 3M CO | 3,565 | $357K | 0.0% | $115.12 | -32.6% | COM | 88579Y101 |
| IGM | ISHARES TR | 904 | $355K | 0.0% | $392.87 | — | EXPND TEC SC ETF | 464287549 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,001 | $352K | 0.0% | $208.67 | +61.5% | COM | 92532F100 |
| GWW | GRAINGER W W INC | 446 | $352K | 0.0% | $548.52 | +22.7% | COM | 384802104 |
| — | LIFE STORAGE INC | 2,640 | $351K | 0.0% | $132.96 | — | COM | 53223X107 |
| NOC | NORTHROP GRUMMAN CORP | 768 | $350K | 0.0% | $363.51 | +19.3% | COM | 666807102 |
| LVS | LAS VEGAS SANDS CORP | 5,993 | $348K | 0.0% | $43.13 | +31.0% | COM | 517834107 |
| RWX | SPDR INDEX SHS FDS | 13,637 | $338K | 0.0% | $31.77 | — | DJ INTL RL ETF | 78463X863 |
| VXUS | VANGUARD STAR FDS | 5,966 | $335K | 0.0% | $55.21 | — | VG TL INTL STK F | 921909768 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,723 | $323K | 0.0% | $105.73 | -6.1% | COM | 025932104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,946 | $322K | 0.0% | $148.10 | -2.2% | COM | 11133T103 |
| IYK | ISHARES TR | 1,599 | $320K | 0.0% | $127.56 | — | US CONSM STAPLES | 464287812 |
| TT | TRANE TECHNOLOGIES PLC | 1,665 | $318K | 0.0% | $148.52 | +16.3% | SHS | G8994E103 |
| PLAB | PHOTRONICS INC | 12,310 | $317K | 0.0% | $18.09 | +2.5% | COM | 719405102 |
| APD | AIR PRODS & CHEMS INC | 1,045 | $313K | 0.0% | $242.98 | +9.2% | COM | 009158106 |
| CB | CHUBB LIMITED | 1,607 | $309K | 0.0% | $141.79 | +33.9% | COM | H1467J104 |
| PSA | PUBLIC STORAGE | 1,054 | $308K | 0.0% | $223.50 | +16.7% | COM | 74460D109 |
| GLD | SPDR GOLD TR | 1,718 | $306K | 0.0% | $178.27 | — | GOLD SHS | 78463V107 |
| ECL | ECOLAB INC | 1,638 | $306K | 0.0% | $200.99 | -16.8% | COM | 278865100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,583 | $305K | 0.0% | $26.35 | — | COM | 293792107 |
| IRM | IRON MTN INC DEL | 5,359 | $304K | 0.0% | $41.10 | +21.4% | COM | 46284V101 |
| ET | ENERGY TRANSFER L P | 23,834 | $303K | 0.0% | $11.22 | — | COM UT LTD PTN | 29273V100 |
| EMR | EMERSON ELEC CO | 3,340 | $302K | 0.0% | $74.14 | +8.0% | COM | 291011104 |
| GVI | ISHARES TR | 2,843 | $293K | 0.0% | $102.46 | — | INTRM GOV CR ETF | 464288612 |
| PSX | PHILLIPS 66 | 3,002 | $286K | 0.0% | $73.09 | +21.1% | COM | 718546104 |
| ORI | OLD REP INTL CORP | 11,321 | $285K | 0.0% | $18.88 | +8.7% | COM | 680223104 |
| SLYV | SPDR SER TR | 3,690 | $285K | 0.0% | $73.06 | — | S&P 600 SMCP VAL | 78464A300 |
| URI | UNITED RENTALS INC | 638 | $284K | 0.0% | $407.64 | -11.4% | COM | 911363109 |
| VEEV | VEEVA SYS INC | 1,430 | $283K | 0.0% | $189.88 | -3.9% | CL A COM | 922475108 |
| PXH | INVESCO EXCH TRADED FD TR II | 15,026 | $280K | 0.0% | $18.37 | — | FTSE RAFI EMNG | 46138E727 |
| A | AGILENT TECHNOLOGIES INC | 2,307 | $277K | 0.0% | $121.50 | +2.9% | COM | 00846U101 |
| FNDB | SCHWAB STRATEGIC TR | 4,864 | $276K | 0.0% | $46.39 | — | SCHWAB FDT US BM | 808524789 |
| RSG | REPUBLIC SVCS INC | 1,801 | $276K | 0.0% | $116.40 | +19.0% | COM | 760759100 |
| XLY | SELECT SECTOR SPDR TR | 1,620 | $275K | 0.0% | $166.75 | — | SBI CONS DISCR | 81369Y407 |
| ELV | ELEVANCE HEALTH INC | 616 | $274K | 0.0% | $465.59 | -4.9% | COM | 036752103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,600 | $271K | 0.0% | $132.47 | -9.4% | COM | 450056106 |
| VOX | VANGUARD WORLD FDS | 2,525 | $268K | 0.0% | $106.31 | — | COMM SRVC ETF | 92204A884 |
| SPYG | SPDR SER TR | 4,390 | $268K | 0.0% | $61.01 | — | PRTFLO S&P500 GW | 78464A409 |
| AON | AON PLC | 775 | $268K | 0.0% | $290.95 | +9.5% | SHS CL A | G0403H108 |
| DNLI | DENALI THERAPEUTICS INC | 9,033 | $267K | 0.0% | $28.12 | 0.0% | COM | 24823R105 |
| PGR | PROGRESSIVE CORP | 1,997 | $264K | 0.0% | $73.08 | +67.7% | COM | 743315103 |
| VGT | VANGUARD WORLD FDS | 597 | $264K | 0.0% | $390.81 | — | INF TECH ETF | 92204A702 |
| O | REALTY INCOME CORP | 4,314 | $258K | 0.0% | $55.76 | -5.7% | COM | 756109104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,553 | $258K | 0.0% | $93.02 | — | SPONSORED ADS | 874039100 |
| SCHK | SCHWAB STRATEGIC TR | 6,015 | $257K | 0.0% | $42.79 | — | 1000 INDEX ETF | 808524722 |
| AEE | AMEREN CORP | 3,148 | $257K | 0.0% | $69.14 | +13.8% | COM | 023608102 |
| — | NUVEEN CA QUALTY MUN INCOME | 23,372 | $255K | 0.0% | $10.92 | — | COM | 67066Y105 |
| DUK | DUKE ENERGY CORP NEW | 2,843 | $255K | 0.0% | $85.15 | 0.0% | COM NEW | 26441C204 |
| TMFG | RBB FD INC | 9,527 | $254K | 0.0% | $23.08 | — | MOTLEY FOOL GBL | 74933W635 |
| WSM | WILLIAMS SONOMA INC | 2,008 | $251K | 0.0% | $59.26 | -3.9% | COM | 969904101 |
| XYZ | BLOCK INC | 3,759 | $250K | 0.0% | $122.19 | -48.9% | CL A | 852234103 |
| HDV | ISHARES TR | 2,474 | $249K | 0.0% | $87.10 | — | CORE HIGH DV ETF | 46429B663 |
| VLO | VALERO ENERGY CORP | 2,077 | $244K | 0.0% | $72.85 | +47.1% | COM | 91913Y100 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,418 | $244K | 0.0% | $44.06 | — | FTSE RAFI DEV | 46138E743 |
| — | PIONEER NAT RES CO | 1,175 | $243K | 0.0% | $204.69 | — | COM | 723787107 |
| MKL | MARKEL GROUP INC | 175 | $242K | 0.0% | $1274.78 | +5.2% | COM | 570535104 |
| TGT | TARGET CORP | 1,834 | $242K | 0.0% | $193.55 | -30.3% | COM | 87612E106 |
| CIEN | CIENA CORP | 5,661 | $241K | 0.0% | $50.51 | -9.8% | COM NEW | 171779309 |
| BABA | ALIBABA GROUP HLDG LTD | 2,881 | $240K | 0.0% | $83.35 | — | SPONSORED ADS | 01609W102 |
| CDNA | CAREDX INC | 28,163 | $239K | 0.0% | $8.34 | 0.0% | COM | 14167L103 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,448 | $239K | 0.0% | $66.81 | — | VNG RUS1000VAL | 92206C714 |
| XLF | SELECT SECTOR SPDR TR | 7,022 | $237K | 0.0% | $32.15 | — | FINANCIAL | 81369Y605 |
| ZTS | ZOETIS INC | 1,372 | $236K | 0.0% | $178.95 | -6.1% | CL A | 98978V103 |
| EXAS | EXACT SCIENCES CORP | 2,508 | $236K | 0.0% | $78.01 | 0.0% | COM | 30063P105 |
| ISRG | INTUITIVE SURGICAL INC | 686 | $235K | 0.0% | $302.56 | 0.0% | COM NEW | 46120E602 |
| ARCC | ARES CAPITAL CORP | 12,451 | $234K | 0.0% | $14.38 | 0.0% | COM | 04010L103 |
| ONEQ | FIDELITY COMWLTH TR | 4,311 | $233K | 0.0% | $47.95 | — | NASDAQ COMPSIT | 315912808 |
| SMDV | PROSHARES TR | 3,932 | $233K | 0.0% | $63.63 | — | RUSS 2000 DIVD | 74347B698 |
| ADI | ANALOG DEVICES INC | 1,190 | $232K | 0.0% | $176.89 | 0.0% | COM | 032654105 |
| ALL | ALLSTATE CORP | 2,097 | $229K | 0.0% | $108.67 | -1.8% | COM | 020002101 |
| ENPH | ENPHASE ENERGY INC | 1,360 | $228K | 0.0% | $290.95 | -38.6% | COM | 29355A107 |
| BAX | BAXTER INTL INC | 4,994 | $228K | 0.0% | $40.77 | 0.0% | COM | 071813109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 845 | $227K | 0.0% | $304.86 | -5.9% | COM | 83417M104 |
| SHEL | SHELL PLC | 3,748 | $226K | 0.0% | $57.60 | — | SPON ADS | 780259305 |
| SLV | ISHARES SILVER TR | 10,788 | $225K | 0.0% | $16.39 | — | ISHARES | 46428Q109 |
| DTE | DTE ENERGY CO | 2,048 | $225K | 0.0% | $101.46 | 0.0% | COM | 233331107 |
| WFC | WELLS FARGO CO NEW | 5,241 | $224K | 0.0% | $39.64 | -5.0% | COM | 949746101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,500 | $224K | 0.0% | $85.56 | — | BUYBACK ACHIEV | 46137V308 |
| CINF | CINCINNATI FINL CORP | 2,286 | $222K | 0.0% | $106.77 | -9.7% | COM | 172062101 |
| GDX | VANECK ETF TRUST | 7,368 | $222K | 0.0% | $30.11 | — | GOLD MINERS ETF | 92189F106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,991 | $221K | 0.0% | $55.33 | — | EQUITY PREMIUM | 46641Q332 |
| AXON | AXON ENTERPRISE INC | 1,129 | $220K | 0.0% | $198.81 | +4.2% | COM | 05464C101 |
| SYK | STRYKER CORPORATION | 714 | $218K | 0.0% | $257.74 | +9.2% | COM | 863667101 |
| GE | GENERAL ELECTRIC CO | 1,971 | $217K | 0.0% | $65.91 | +21.1% | COM NEW | 369604301 |
| IDXX | IDEXX LABS INC | 430 | $216K | 0.0% | $479.21 | 0.0% | COM | 45168D104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,455 | $212K | 0.0% | $139.61 | +1.2% | COM | 43300A203 |
| BOND | PIMCO ETF TR | 2,300 | $211K | 0.0% | $110.87 | — | ACTIVE BD ETF | 72201R775 |
| EDIV | SPDR INDEX SHS FDS | 7,292 | $207K | 0.0% | $28.45 | — | S&P EM MKT DIV | 78463X533 |
| DOW | DOW INC | 3,829 | $204K | 0.0% | $47.39 | -4.5% | COM | 260557103 |
| OKE | ONEOK INC NEW | 3,296 | $203K | 0.0% | $54.14 | 0.0% | COM | 682680103 |
| ED | CONSOLIDATED EDISON INC | 2,240 | $202K | 0.0% | $68.08 | +28.2% | COM | 209115104 |
| XLU | SELECT SECTOR SPDR TR | 3,075 | $201K | 0.0% | $65.45 | — | SBI INT-UTILS | 81369Y886 |
| MCBS | METROCITY BANKSHARES INC | 11,128 | $199K | 0.0% | $17.95 | -14.8% | COM | 59165J105 |
| KMI | KINDER MORGAN INC DEL | 11,465 | $197K | 0.0% | $14.79 | 0.0% | COM | 49456B101 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 13,951 | $197K | 0.0% | $12.91 | — | OIL FD | 46140H403 |
| ICLN | ISHARES TR | 10,451 | $192K | 0.0% | $24.25 | — | GL CLEAN ENE ETF | 464288224 |
| KRO | KRONOS WORLDWIDE INC | 17,819 | $156K | 0.0% | $8.25 | -6.9% | COM | 50105F105 |
| — | VECTOR GROUP LTD | 10,753 | $138K | 0.0% | $10.37 | — | COM | 92240M108 |
| NIO | NIO INC | 12,750 | $124K | 0.0% | $9.69 | — | SPON ADS | 62914V106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 13,420 | $100K | 0.0% | $7.00 | 0.0% | CL A | 75629V104 |
| — | GABELLI UTIL TR | 13,720 | $93,022 | 0.0% | $6.78 | — | COM | 36240A101 |
| — | LUTHER BURBANK CORP | 10,210 | $91,074 | 0.0% | $8.92 | — | COM | 550550107 |
| CLNE | CLEAN ENERGY FUELS CORP | 17,580 | $87,197 | 0.0% | $4.11 | +6.7% | COM | 184499101 |
| OMER | OMEROS CORP | 10,000 | $54,400 | 0.0% | $3.39 | +72.3% | COM | 682143102 |
| OPK | OPKO HEALTH INC | 21,800 | $47,306 | 0.0% | $6.73 | -76.8% | COM | 68375N103 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 13,650 | $35,763 | 0.0% | $2.55 | 0.0% | COM | 98422E103 |
| XOM | EXXON MOBIL CORP | 300 | $32,175 | 0.0% | $86.34 | +15.4% | Call | 30231G102 |
| — | PAINREFORM LTD | 30,000 | $16,467 | 0.0% | $1.23 | — | SHS | M77798102 |
| — | NIKOLA CORP | 10,000 | $13,800 | 0.0% | $1.38 | — | COM | 654110105 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 10,250 | $12,505 | 0.0% | $0.97 | 0.0% | COM | 14986C102 |
| KBNT | KUBIENT INC | 15,000 | $8,250 | 0.0% | $2.18 | -72.4% | COM | 50116V107 |