CIK: 0001510434 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 3, 2023
Total Value ($000): $2,553,286 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 1,955,412 | $146,949 | 5.8% | $79.24 | — | SHRT TRM CORP BD | 92206C409 |
| VTIP | VANGUARD MALVERN FDS | 2,851,108 | $134,800 | 5.3% | $49.55 | — | STRM INFPROIDX | 922020805 |
| MTUM | ISHARES TR | 786,013 | $109,806 | 4.3% | $156.10 | — | MSCI USA MMENTM | 46432F396 |
| AAPL | APPLE INC | 619,764 | $106,110 | 4.2% | $142.95 | +26.8% | COM | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,108,158 | $84,198 | 3.3% | $84.98 | — | INT-TERM CORP | 92206C870 |
| QUAL | ISHARES TR | 590,074 | $77,766 | 3.0% | $110.10 | — | MSCI USA QLT FCT | 46432F339 |
| IQLT | ISHARES TR | 2,258,183 | $75,898 | 3.0% | $31.29 | — | MSCI INTL QUALTY | 46434V456 |
| IEMG | ISHARES INC | 1,504,983 | $71,622 | 2.8% | $51.50 | — | CORE MSCI EMKT | 46434G103 |
| EFV | ISHARES TR | 1,372,170 | $67,140 | 2.6% | $44.83 | — | EAFE VALUE ETF | 464288877 |
| DFUV | DIMENSIONAL ETF TRUST | 1,872,618 | $63,706 | 2.5% | $31.77 | — | US MKTWIDE VALUE | 25434V724 |
| SJNK | SPDR SER TR | 2,423,433 | $59,277 | 2.3% | $26.73 | — | BLOOMBERG SHT TE | 78468R408 |
| DFIV | DIMENSIONAL ETF TRUST | 1,720,299 | $56,116 | 2.2% | $32.32 | — | INTERNATNAL VAL | 25434V807 |
| MSFT | MICROSOFT CORP | 163,912 | $51,755 | 2.0% | $161.78 | +100.6% | COM | 594918104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 801,680 | $46,177 | 1.8% | $60.84 | — | SHORT TERM TREAS | 92206C102 |
| VTV | VANGUARD INDEX FDS | 326,058 | $44,973 | 1.8% | $113.68 | — | VALUE ETF | 922908744 |
| VNQ | VANGUARD INDEX FDS | 559,674 | $42,345 | 1.7% | $83.95 | — | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 95,251 | $40,718 | 1.6% | $384.26 | — | TR UNIT | 78462F103 |
| DFAT | DIMENSIONAL ETF TRUST | 834,068 | $38,109 | 1.5% | $44.14 | — | US TARGETED VLU | 25434V609 |
| VEA | VANGUARD TAX-MANAGED FDS | 742,280 | $32,452 | 1.3% | $46.48 | — | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 61,186 | $26,615 | 1.0% | $27.23 | +64.4% | COM | 67066G104 |
| AVDV | AMERICAN CENTY ETF TR | 458,762 | $26,539 | 1.0% | $58.45 | — | INTL SMCP VLU | 025072802 |
| VSS | VANGUARD INTL EQUITY INDEX F | 225,433 | $23,941 | 0.9% | $109.42 | — | FTSE SMCAP ETF | 922042718 |
| DFAC | DIMENSIONAL ETF TRUST | 788,944 | $20,670 | 0.8% | $27.00 | — | US CORE EQUITY 2 | 25434V708 |
| ESGD | ISHARES TR | 294,142 | $20,334 | 0.8% | $68.02 | — | ESG AW MSCI EAFE | 46435G516 |
| VBR | VANGUARD INDEX FDS | 123,670 | $19,724 | 0.8% | $142.34 | — | SM CP VAL ETF | 922908611 |
| STIP | ISHARES TR | 196,666 | $19,061 | 0.7% | $97.94 | — | 0-5 YR TIPS ETF | 46429B747 |
| AMZN | AMAZON COM INC | 137,056 | $17,422 | 0.7% | $126.14 | +6.2% | COM | 023135106 |
| FPE | FIRST TR EXCH TRADED FD III | 1,005,010 | $16,050 | 0.6% | $19.17 | — | PFD SECS INC ETF | 33739E108 |
| DFAS | DIMENSIONAL ETF TRUST | 300,734 | $15,786 | 0.6% | $57.96 | — | US SMALL CAP ETF | 25434V500 |
| COST | COSTCO WHSL CORP NEW | 27,920 | $15,774 | 0.6% | $349.13 | +52.4% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 89,735 | $15,131 | 0.6% | $128.94 | +13.0% | COM | 166764100 |
| ACGL | ARCH CAP GROUP LTD | 177,041 | $14,112 | 0.6% | $45.36 | +63.1% | ORD | G0450A105 |
| XOM | EXXON MOBIL CORP | 115,994 | $13,639 | 0.5% | $88.27 | +14.4% | COM | 30231G102 |
| ADBE | ADOBE INC | 26,307 | $13,414 | 0.5% | $476.26 | +10.2% | COM | 00724F101 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 635,985 | $13,273 | 0.5% | $21.78 | — | EMERG MKT ALPH | 33737J182 |
| CSCO | CISCO SYS INC | 243,559 | $13,094 | 0.5% | $44.70 | +12.5% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 98,734 | $12,920 | 0.5% | $117.27 | +9.5% | CAP STK CL A | 02079K305 |
| HYMB | SPDR SER TR | 540,042 | $12,864 | 0.5% | $34.87 | — | NUVEEN BLOOMBERG | 78464A284 |
| SCHC | SCHWAB STRATEGIC TR | 396,840 | $12,798 | 0.5% | $32.88 | — | INTL SCEQT ETF | 808524888 |
| SCHX | SCHWAB STRATEGIC TR | 249,000 | $12,599 | 0.5% | $56.62 | — | US LRG CAP ETF | 808524201 |
| TSLA | TESLA INC | 50,337 | $12,595 | 0.5% | $255.72 | +0.4% | COM | 88160R101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 322,380 | $12,550 | 0.5% | $47.76 | — | GLB EX US ETF | 922042676 |
| OZ | BELPOINTE PREP LLC | 146,205 | $12,530 | 0.5% | $99.14 | -12.6% | UNIT RP LTD LB A | 080694102 |
| NULV | NUSHARES ETF TR | 361,850 | $12,155 | 0.5% | $33.76 | — | NUVEEN ESG LRGVL | 67092P300 |
| NVR | NVR INC | 2,037 | $12,147 | 0.5% | $4407.78 | +40.9% | COM | 62944T105 |
| VV | VANGUARD INDEX FDS | 61,488 | $12,033 | 0.5% | $101.06 | — | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 61,437 | $11,616 | 0.5% | $173.02 | — | SMALL CP ETF | 922908751 |
| DELL | DELL TECHNOLOGIES INC | 165,228 | $11,384 | 0.4% | $41.70 | +37.2% | CL C | 24703L202 |
| IWC | ISHARES TR | 113,489 | $11,361 | 0.4% | $96.44 | — | MICRO-CAP ETF | 464288869 |
| VTI | VANGUARD INDEX FDS | 50,763 | $10,783 | 0.4% | $160.47 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 24,700 | $10,744 | 0.4% | $27.23 | +64.4% | Put | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 68,405 | $10,654 | 0.4% | $121.98 | +25.7% | COM | 478160104 |
| GOOG | ALPHABET INC | 78,897 | $10,403 | 0.4% | $104.67 | +23.3% | CAP STK CL C | 02079K107 |
| EWX | SPDR INDEX SHS FDS | 189,510 | $10,135 | 0.4% | $44.14 | — | S&P EMKTSC ETF | 78463X756 |
| SCHV | SCHWAB STRATEGIC TR | 156,751 | $10,104 | 0.4% | $53.61 | — | US LCAP VA ETF | 808524409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 256,787 | $10,069 | 0.4% | $41.97 | — | FTSE EMR MKT ETF | 922042858 |
| ESGE | ISHARES INC | 325,482 | $9,856 | 0.4% | $35.11 | — | ESG AWR MSCI EM | 46434G863 |
| AVUV | AMERICAN CENTY ETF TR | 120,740 | $9,412 | 0.4% | $77.72 | — | US SML CP VALU | 025072877 |
| META | META PLATFORMS INC | 30,770 | $9,237 | 0.4% | $230.55 | +29.8% | CL A | 30303M102 |
| SHM | SPDR SER TR | 197,723 | $9,141 | 0.4% | $47.19 | — | NUVEEN BLMBRG SH | 78468R739 |
| HPQ | HP INC | 353,006 | $9,073 | 0.4% | $25.64 | +9.0% | COM | 40434L105 |
| VFMO | VANGUARD WELLINGTON FD | 78,818 | $8,937 | 0.4% | $116.64 | — | US MOMENTUM | 921935508 |
| SCHA | SCHWAB STRATEGIC TR | 213,114 | $8,827 | 0.3% | $65.18 | — | US SML CAP ETF | 808524607 |
| ABBV | ABBVIE INC | 59,175 | $8,821 | 0.3% | $120.25 | +12.5% | COM | 00287Y109 |
| SCHE | SCHWAB STRATEGIC TR | 366,185 | $8,766 | 0.3% | $26.01 | — | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 254,240 | $8,634 | 0.3% | $34.22 | — | INTL EQTY ETF | 808524805 |
| ORCL | ORACLE CORP | 78,216 | $8,285 | 0.3% | $91.09 | +23.8% | COM | 68389X105 |
| ESML | ISHARES TR | 233,138 | $7,845 | 0.3% | $32.46 | — | ESG AWARE MSCI | 46435U663 |
| UPS | UNITED PARCEL SERVICE INC | 48,250 | $7,521 | 0.3% | $143.97 | +5.3% | CL B | 911312106 |
| DWX | SPDR INDEX SHS FDS | 225,856 | $7,431 | 0.3% | $37.45 | — | S&P INTL ETF | 78463X772 |
| FNDF | SCHWAB STRATEGIC TR | 232,190 | $7,353 | 0.3% | $27.00 | — | SCHWB FDT INT LG | 808524755 |
| VYM | VANGUARD WHITEHALL FDS | 70,288 | $7,262 | 0.3% | $91.70 | — | HIGH DIV YLD | 921946406 |
| MGV | VANGUARD WORLD FD | 70,347 | $7,133 | 0.3% | $94.97 | — | MEGA CAP VAL ETF | 921910840 |
| SPSB | SPDR SER TR | 243,286 | $7,133 | 0.3% | $29.69 | — | PORTFOLIO SHORT | 78464A474 |
| AZO | AUTOZONE INC | 2,743 | $6,967 | 0.3% | $1667.18 | +50.5% | COM | 053332102 |
| GILD | GILEAD SCIENCES INC | 92,556 | $6,936 | 0.3% | $71.38 | -1.0% | COM | 375558103 |
| NUMV | NUSHARES ETF TR | 243,707 | $6,929 | 0.3% | $30.57 | — | NUVEEN ESG MIDVL | 67092P508 |
| QQQ | INVESCO QQQ TR | 19,277 | $6,906 | 0.3% | $287.83 | — | UNIT SER 1 | 46090E103 |
| — | BLACKROCK INC | 10,493 | $6,784 | 0.3% | $646.29 | — | COM | 09247X101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 147,740 | $6,758 | 0.3% | $44.27 | — | SENIOR LN FD | 33738D309 |
| BLDR | BUILDERS FIRSTSOURCE INC | 52,312 | $6,512 | 0.3% | $103.31 | +33.6% | COM | 12008R107 |
| V | VISA INC | 27,974 | $6,434 | 0.3% | $182.86 | +29.2% | COM CL A | 92826C839 |
| CARR | CARRIER GLOBAL CORPORATION | 115,335 | $6,366 | 0.2% | $43.72 | +22.2% | COM | 14448C104 |
| DOX | AMDOCS LTD | 73,097 | $6,176 | 0.2% | $88.12 | -3.2% | SHS | G02602103 |
| IVV | ISHARES TR | 14,378 | $6,174 | 0.2% | $308.21 | — | CORE S&P500 ETF | 464287200 |
| AMAT | APPLIED MATLS INC | 44,309 | $6,135 | 0.2% | $117.56 | +19.4% | COM | 038222105 |
| MGC | VANGUARD WORLD FD | 39,662 | $6,023 | 0.2% | $140.36 | — | MEGA CAP INDEX | 921910873 |
| TRV | TRAVELERS COMPANIES INC | 36,004 | $5,880 | 0.2% | $160.13 | -0.2% | COM | 89417E109 |
| AVGO | BROADCOM INC | 7,078 | $5,879 | 0.2% | $47.64 | +76.3% | COM | 11135F101 |
| ESGU | ISHARES TR | 62,189 | $5,840 | 0.2% | $89.78 | — | ESG AWR MSCI USA | 46435G425 |
| SPIB | SPDR SER TR | 173,568 | $5,459 | 0.2% | $32.69 | — | PORTFOLIO INTRMD | 78464A375 |
| SUB | ISHARES TR | 51,164 | $5,263 | 0.2% | $104.75 | — | SHRT NAT MUN ETF | 464288158 |
| SCHW | SCHWAB CHARLES CORP | 94,790 | $5,204 | 0.2% | $56.95 | +2.7% | COM | 808513105 |
| MGK | VANGUARD WORLD FD | 21,469 | $4,871 | 0.2% | $201.44 | — | MEGA GRWTH IND | 921910816 |
| IJR | ISHARES TR | 50,957 | $4,807 | 0.2% | $98.28 | — | CORE S&P SCP ETF | 464287804 |
| AFL | AFLAC INC | 59,580 | $4,573 | 0.2% | $62.14 | +13.5% | COM | 001055102 |
| DEM | WISDOMTREE TR | 121,691 | $4,561 | 0.2% | $40.81 | — | EMER MKT HIGH FD | 97717W315 |
| MUB | ISHARES TR | 43,143 | $4,424 | 0.2% | $109.16 | — | NATIONAL MUN ETF | 464288414 |
| EFG | ISHARES TR | 51,117 | $4,411 | 0.2% | $92.88 | — | EAFE GRWTH ETF | 464288885 |
| HYD | VANECK ETF TRUST | 89,512 | $4,392 | 0.2% | $55.78 | — | HIGH YLD MUNIETF | 92189H409 |
| CI | THE CIGNA GROUP | 15,049 | $4,305 | 0.2% | $252.91 | +7.9% | COM | 125523100 |
| VOO | VANGUARD INDEX FDS | 10,899 | $4,280 | 0.2% | $343.43 | — | S&P 500 ETF SHS | 922908363 |
| SPYV | SPDR SER TR | 103,269 | $4,261 | 0.2% | $43.20 | — | PRTFLO S&P500 VL | 78464A508 |
| PBP | INVESCO EXCHANGE TRADED FD T | 197,569 | $4,216 | 0.2% | $19.73 | — | S&P500 BUY WRT | 46137V399 |
| IJS | ISHARES TR | 45,853 | $4,091 | 0.2% | $93.22 | — | SP SMCP600VL ETF | 464287879 |
| SWKS | SKYWORKS SOLUTIONS INC | 40,912 | $4,034 | 0.2% | $96.94 | +1.2% | COM | 83088M102 |
| — | ISHARES INC | 154,831 | $4,013 | 0.2% | $29.13 | — | FRONTIER AND SEL | 464286145 |
| — | LAM RESEARCH CORP | 6,305 | $3,952 | 0.2% | $584.93 | — | COM | 512807108 |
| VSGX | VANGUARD WORLD FD | 77,844 | $3,926 | 0.2% | $56.25 | — | ESG INTL STK ETF | 921910725 |
| SCHZ | SCHWAB STRATEGIC TR | 86,153 | $3,811 | 0.1% | $50.84 | — | US AGGREGATE B | 808524839 |
| HD | HOME DEPOT INC | 11,930 | $3,605 | 0.1% | $257.33 | +17.7% | COM | 437076102 |
| DES | WISDOMTREE TR | 127,646 | $3,600 | 0.1% | $32.39 | — | US SMALLCAP DIVD | 97717W604 |
| SBUX | STARBUCKS CORP | 39,087 | $3,567 | 0.1% | $82.65 | +11.9% | COM | 855244109 |
| SCHH | SCHWAB STRATEGIC TR | 194,383 | $3,450 | 0.1% | $24.52 | — | US REIT ETF | 808524847 |
| DLS | WISDOMTREE TR | 59,834 | $3,439 | 0.1% | $62.49 | — | INTL SMCAP DIV | 97717W760 |
| FNDE | SCHWAB STRATEGIC TR | 130,461 | $3,421 | 0.1% | $25.86 | — | SCHWB FDT EMK LG | 808524730 |
| — | INTERPUBLIC GROUP COS INC | 117,304 | $3,362 | 0.1% | $32.81 | -7.7% | COM | 460690100 |
| MCD | MCDONALDS CORP | 12,697 | $3,345 | 0.1% | $202.68 | +33.0% | COM | 580135101 |
| — | SPLUNK INC | 22,663 | $3,314 | 0.1% | $117.11 | — | COM | 848637104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 12,169 | $3,191 | 0.1% | $145.62 | +90.4% | COM | 759509102 |
| PHM | PULTE GROUP INC | 42,141 | $3,121 | 0.1% | $67.81 | +15.4% | COM | 745867101 |
| HOLX | HOLOGIC INC | 43,159 | $2,995 | 0.1% | $80.77 | -6.4% | COM | 436440101 |
| PG | PROCTER AND GAMBLE CO | 19,995 | $2,916 | 0.1% | $100.07 | +44.0% | COM | 742718109 |
| OMC | OMNICOM GROUP INC | 38,086 | $2,837 | 0.1% | $83.90 | -9.6% | COM | 681919106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 36,282 | $2,832 | 0.1% | $72.85 | +8.1% | COM | 595017104 |
| PANW | PALO ALTO NETWORKS INC | 11,871 | $2,783 | 0.1% | $104.18 | +13.6% | COM | 697435105 |
| LLY | ELI LILLY & CO | 5,170 | $2,777 | 0.1% | $274.07 | +84.9% | COM | 532457108 |
| DFUS | DIMENSIONAL ETF TRUST | 59,418 | $2,766 | 0.1% | $46.60 | — | US EQUITY ETF | 25434V401 |
| VOE | VANGUARD INDEX FDS | 20,905 | $2,738 | 0.1% | $132.87 | — | MCAP VL IDXVIP | 922908512 |
| INTC | INTEL CORP | 76,686 | $2,726 | 0.1% | $38.90 | -12.0% | COM | 458140100 |
| LEN | LENNAR CORP | 23,971 | $2,690 | 0.1% | $106.21 | +6.8% | CL A | 526057104 |
| SNAP | SNAP INC | 297,525 | $2,651 | 0.1% | $27.84 | -62.5% | CL A | 83304A106 |
| WSO | WATSCO INC | 6,764 | $2,555 | 0.1% | $341.86 | +5.8% | COM | 942622200 |
| FDM | FIRST TR DOW JONES SELECT MI | 45,367 | $2,485 | 0.1% | $38.84 | — | COM SHS ANNUAL | 33718M105 |
| — | INVESCO EXCH TRD SLF IDX FD | 120,063 | $2,482 | 0.1% | $20.70 | — | BULSHS 2024 CB | 46138J841 |
| IWN | ISHARES TR | 18,237 | $2,472 | 0.1% | $121.45 | — | RUS 2000 VAL ETF | 464287630 |
| EXPD | EXPEDITORS INTL WASH INC | 21,464 | $2,460 | 0.1% | $102.41 | +12.7% | COM | 302130109 |
| — | INVESCO EXCH TRD SLF IDX FD | 122,098 | $2,455 | 0.1% | $21.06 | — | BULSHS 2025 CB | 46138J825 |
| MCK | MCKESSON CORP | 5,611 | $2,440 | 0.1% | $255.31 | +63.2% | COM | 58155Q103 |
| JPM | JPMORGAN CHASE & CO | 16,795 | $2,436 | 0.1% | $118.10 | +20.5% | COM | 46625H100 |
| — | INVESCO EXCH TRD SLF IDX FD | 114,531 | $2,432 | 0.1% | $20.69 | — | BULSHS 2023 CB | 46138J866 |
| JBL | JABIL INC | 19,065 | $2,419 | 0.1% | $73.78 | +47.4% | COM | 466313103 |
| AMD | ADVANCED MICRO DEVICES INC | 23,315 | $2,397 | 0.1% | $98.79 | +9.9% | COM | 007903107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,922 | $2,387 | 0.1% | $149.05 | +55.1% | COM | 053015103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 124,452 | $2,338 | 0.1% | $20.28 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 124,181 | $2,327 | 0.1% | $20.93 | — | BULSHS 2027 CB | 46138J783 |
| MRK | MERCK & CO INC | 22,278 | $2,294 | 0.1% | $75.35 | +32.5% | COM | 58933Y105 |
| PEP | PEPSICO INC | 13,500 | $2,288 | 0.1% | $131.20 | +27.4% | COM | 713448108 |
| COLB | COLUMBIA BKG SYS INC | 111,786 | $2,269 | 0.1% | $22.66 | -20.6% | COM | 197236102 |
| — | ARISTA NETWORKS INC | 12,127 | $2,231 | 0.1% | $162.53 | — | COM | 040413106 |
| KR | KROGER CO | 47,839 | $2,141 | 0.1% | $38.57 | +15.7% | COM | 501044101 |
| SCCO | SOUTHERN COPPER CORP | 28,157 | $2,120 | 0.1% | $65.01 | +7.4% | COM | 84265V105 |
| UNH | UNITEDHEALTH GROUP INC | 4,165 | $2,100 | 0.1% | $351.38 | +33.7% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 7,646 | $2,087 | 0.1% | $189.69 | +37.8% | COM | 149123101 |
| MRNA | MODERNA INC | 19,338 | $1,997 | 0.1% | $130.15 | -14.3% | COM | 60770K107 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 102,991 | $1,994 | 0.1% | $21.49 | — | INVSCO BLSH 28 | 46138J643 |
| SHY | ISHARES TR | 24,533 | $1,986 | 0.1% | $82.50 | — | 1 3 YR TREAS BD | 464287457 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 113,312 | $1,986 | 0.1% | $17.91 | — | BULETSHS 2029 | 46138J577 |
| IDV | ISHARES TR | 77,533 | $1,969 | 0.1% | $25.81 | — | INTL SEL DIV ETF | 464288448 |
| HIG | HARTFORD FINL SVCS GROUP INC | 27,316 | $1,937 | 0.1% | $66.12 | +5.0% | COM | 416515104 |
| PM | PHILIP MORRIS INTL INC | 20,476 | $1,896 | 0.1% | $76.15 | +13.2% | COM | 718172109 |
| SCHB | SCHWAB STRATEGIC TR | 37,857 | $1,887 | 0.1% | $58.23 | — | US BRD MKT ETF | 808524102 |
| T | AT&T INC | 123,855 | $1,860 | 0.1% | $14.85 | -12.8% | COM | 00206R102 |
| BA | BOEING CO | 9,636 | $1,847 | 0.1% | $262.36 | -16.6% | COM | 097023105 |
| SUSB | ISHARES TR | 76,133 | $1,810 | 0.1% | $24.95 | — | ESG AWRE 1 5 YR | 46435G243 |
| PFE | PFIZER INC | 54,403 | $1,805 | 0.1% | $34.79 | -12.1% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 5,739 | $1,763 | 0.1% | $209.84 | +45.0% | SHS CLASS A | G1151C101 |
| COR | CENCORA INC | 9,744 | $1,754 | 0.1% | $140.74 | +28.6% | COM | 03073E105 |
| EMXC | ISHARES INC | 35,146 | $1,751 | 0.1% | $50.88 | — | MSCI EMRG CHN | 46434G764 |
| DGS | WISDOMTREE TR | 37,798 | $1,749 | 0.1% | $47.64 | — | EMG MKTS SMCAP | 97717W281 |
| STLD | STEEL DYNAMICS INC | 16,204 | $1,737 | 0.1% | $98.07 | +2.4% | COM | 858119100 |
| FNDX | SCHWAB STRATEGIC TR | 30,811 | $1,725 | 0.1% | $54.05 | — | SCHWAB FDT US LG | 808524771 |
| VUG | VANGUARD INDEX FDS | 6,236 | $1,698 | 0.1% | $219.85 | — | GROWTH ETF | 922908736 |
| IOT | SAMSARA INC | 65,745 | $1,657 | 0.1% | $14.34 | +84.9% | COM CL A | 79589L106 |
| EW | EDWARDS LIFESCIENCES CORP | 23,028 | $1,595 | 0.1% | $80.01 | +0.4% | COM | 28176E108 |
| NKE | NIKE INC | 16,315 | $1,560 | 0.1% | $82.67 | +18.8% | CL B | 654106103 |
| KLAC | KLA CORP | 3,393 | $1,556 | 0.1% | $360.80 | +30.1% | COM NEW | 482480100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,059 | $1,548 | 0.1% | $520.08 | +1.7% | COM | 883556102 |
| XLK | SELECT SECTOR SPDR TR | 9,371 | $1,536 | 0.1% | $154.35 | — | TECHNOLOGY | 81369Y803 |
| NFLX | NETFLIX INC | 4,041 | $1,526 | 0.1% | $35.53 | +19.3% | COM | 64110L106 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,136 | $1,504 | 0.1% | $72.95 | — | TT WRLD ST ETF | 922042742 |
| EEMS | ISHARES INC | 27,440 | $1,498 | 0.1% | $41.37 | — | EM MKT SM-CP ETF | 464286475 |
| PH | PARKER-HANNIFIN CORP | 3,822 | $1,489 | 0.1% | $277.12 | +41.2% | COM | 701094104 |
| CFLT | CONFLUENT INC | 50,176 | $1,486 | 0.1% | $72.12 | -53.5% | CLASS A COM | 20717M103 |
| WMT | WALMART INC | 9,141 | $1,462 | 0.1% | $41.42 | +25.1% | COM | 931142103 |
| FPEI | FIRST TR EXCH TRADED FD III | 86,033 | $1,452 | 0.1% | $17.57 | — | INSTL PFD SECS | 33739P855 |
| DE | DEERE & CO | 3,781 | $1,427 | 0.1% | $373.22 | +6.6% | COM | 244199105 |
| — | WALGREENS BOOTS ALLIANCE INC | 64,030 | $1,424 | 0.1% | $32.95 | — | COM | 931427108 |
| SCHD | SCHWAB STRATEGIC TR | 19,930 | $1,410 | 0.1% | $75.64 | — | US DIVIDEND EQ | 808524797 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 80,932 | $1,406 | 0.1% | $13.24 | +21.5% | COM | 42824C109 |
| HYS | PIMCO ETF TR | 15,480 | $1,398 | 0.1% | $90.43 | — | 0-5 HIGH YIELD | 72201R783 |
| CMF | ISHARES TR | 25,428 | $1,394 | 0.1% | $57.79 | — | CALIF MUN BD ETF | 464288356 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,439 | $1,391 | 0.1% | $70.32 | +6.1% | COM | 039483102 |
| KO | COCA COLA CO | 24,765 | $1,386 | 0.1% | $48.49 | +14.9% | COM | 191216100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,905 | $1,384 | 0.1% | $130.38 | — | DIV APP ETF | 921908844 |
| SCZ | ISHARES TR | 24,258 | $1,370 | 0.1% | $57.38 | — | EAFE SML CP ETF | 464288273 |
| AMGN | AMGEN INC | 5,001 | $1,344 | 0.1% | $175.00 | +32.5% | COM | 031162100 |
| SDY | SPDR SER TR | 11,605 | $1,335 | 0.1% | $118.46 | — | S&P DIVID ETF | 78464A763 |
| MO | ALTRIA GROUP INC | 31,255 | $1,314 | 0.1% | $35.92 | +1.4% | COM | 02209S103 |
| IWB | ISHARES TR | 5,541 | $1,302 | 0.1% | $158.82 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 7,355 | $1,300 | 0.1% | $174.69 | — | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PAC CORP | 6,312 | $1,285 | 0.1% | $180.68 | +14.1% | COM | 907818108 |
| QCOM | QUALCOMM INC | 11,542 | $1,282 | 0.1% | $122.53 | -10.2% | COM | 747525103 |
| BAC | BANK AMERICA CORP | 45,892 | $1,257 | 0.0% | $28.37 | -2.0% | COM | 060505104 |
| DIS | DISNEY WALT CO | 15,356 | $1,245 | 0.0% | $112.27 | -25.7% | COM | 254687106 |
| ABT | ABBOTT LABS | 12,602 | $1,220 | 0.0% | $99.25 | +1.2% | COM | 002824100 |
| CTRA | COTERRA ENERGY INC | 44,838 | $1,213 | 0.0% | $24.24 | +4.0% | COM | 127097103 |
| REGN | REGENERON PHARMACEUTICALS | 1,471 | $1,211 | 0.0% | $767.95 | +1.8% | COM | 75886F107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,493 | $1,203 | 0.0% | $136.60 | — | S&P500 EQL WGT | 46137V357 |
| INTU | INTUIT | 2,284 | $1,167 | 0.0% | $334.26 | +49.2% | COM | 461202103 |
| SHW | SHERWIN WILLIAMS CO | 4,369 | $1,114 | 0.0% | $222.69 | +17.8% | COM | 824348106 |
| GLW | CORNING INC | 36,152 | $1,102 | 0.0% | $30.99 | -0.9% | COM | 219350105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,789 | $1,091 | 0.0% | $51.78 | +5.0% | COM | 110122108 |
| BSV | VANGUARD BD INDEX FDS | 14,466 | $1,087 | 0.0% | $79.71 | — | SHORT TRM BOND | 921937827 |
| DHS | WISDOMTREE TR | 13,819 | $1,079 | 0.0% | $77.35 | — | US HIGH DIVIDEND | 97717W208 |
| OTIS | OTIS WORLDWIDE CORP | 13,353 | $1,072 | 0.0% | $80.83 | +1.7% | COM | 68902V107 |
| CRM | SALESFORCE INC | 5,270 | $1,069 | 0.0% | $200.88 | +6.3% | COM | 79466L302 |
| LIN | LINDE PLC | 2,868 | $1,068 | 0.0% | $343.64 | +7.4% | SHS | G54950103 |
| NUDM | NUSHARES ETF TR | 38,931 | $1,064 | 0.0% | $25.22 | — | NUVEEN ESG INTL | 67092P805 |
| VO | VANGUARD INDEX FDS | 4,995 | $1,040 | 0.0% | $217.98 | — | MID CAP ETF | 922908629 |
| TWLO | TWILIO INC | 17,617 | $1,031 | 0.0% | $119.04 | -47.6% | CL A | 90138F102 |
| — | BUNGE LIMITED | 9,483 | $1,027 | 0.0% | $100.11 | — | COM | G16962105 |
| FISV | FISERV INC | 9,058 | $1,023 | 0.0% | $105.29 | +17.0% | COM | 337738108 |
| — | JUNIPER NETWORKS INC | 36,433 | $1,012 | 0.0% | $28.66 | — | COM | 48203R104 |
| VOT | VANGUARD INDEX FDS | 5,148 | $1,003 | 0.0% | $198.75 | — | MCAP GR IDXVIP | 922908538 |
| COMT | ISHARES U S ETF TR | 34,392 | $1,003 | 0.0% | $29.59 | — | GSCI CMDTY STGY | 46431W853 |
| COP | CONOCOPHILLIPS | 8,349 | $1,000 | 0.0% | $50.78 | +112.4% | COM | 20825C104 |
| FNDA | SCHWAB STRATEGIC TR | 20,611 | $999 | 0.0% | $50.78 | — | SCHWAB FDT US SC | 808524763 |
| MSI | MOTOROLA SOLUTIONS INC | 3,668 | $999 | 0.0% | $198.25 | +39.9% | COM NEW | 620076307 |
| SUSC | ISHARES TR | 45,814 | $997 | 0.0% | $24.99 | — | ESG AWRE USD ETF | 46435G193 |
| TIP | ISHARES TR | 9,249 | $959 | 0.0% | $114.08 | — | TIPS BD ETF | 464287176 |
| SPSM | SPDR SER TR | 25,983 | $959 | 0.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| ITW | ILLINOIS TOOL WKS INC | 3,990 | $919 | 0.0% | $169.17 | +36.0% | COM | 452308109 |
| IAU | ISHARES GOLD TR | 26,018 | $910 | 0.0% | $34.37 | — | ISHARES NEW | 464285204 |
| SCHP | SCHWAB STRATEGIC TR | 17,809 | $899 | 0.0% | $57.57 | — | US TIPS ETF | 808524870 |
| EFA | ISHARES TR | 12,913 | $890 | 0.0% | $66.12 | — | MSCI EAFE ETF | 464287465 |
| VGT | VANGUARD WORLD FDS | 2,141 | $888 | 0.0% | $408.18 | — | INF TECH ETF | 92204A702 |
| NUE | NUCOR CORP | 5,640 | $882 | 0.0% | $48.72 | +227.4% | COM | 670346105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,091 | $854 | 0.0% | $203.53 | +99.4% | COM | 879360105 |
| UMMA | LISTED FD TR | 42,193 | $849 | 0.0% | $21.43 | — | WAHED DOW JONES | 53656F268 |
| RTX | RTX CORPORATION | 11,678 | $840 | 0.0% | $66.82 | +21.6% | COM | 75513E101 |
| BX | BLACKSTONE INC | 7,790 | $835 | 0.0% | $74.57 | +30.6% | COM | 09260D107 |
| PYPL | PAYPAL HLDGS INC | 14,209 | $831 | 0.0% | $125.25 | -48.1% | COM | 70450Y103 |
| DHR | DANAHER CORPORATION | 3,335 | $827 | 0.0% | $215.27 | +2.3% | COM | 235851102 |
| IJH | ISHARES TR | 3,296 | $822 | 0.0% | $240.49 | — | CORE S&P MCP ETF | 464287507 |
| EMB | ISHARES TR | 9,921 | $819 | 0.0% | $101.38 | — | JPMORGAN USD EMG | 464288281 |
| CL | COLGATE PALMOLIVE CO | 11,498 | $818 | 0.0% | $71.90 | -1.4% | COM | 194162103 |
| ITM | VANECK ETF TRUST | 18,411 | $812 | 0.0% | $47.33 | — | INTRMDT MUNI ETF | 92189H201 |
| PRF | INVESCO EXCHANGE TRADED FD T | 24,651 | $784 | 0.0% | $57.31 | — | FTSE RAFI 1000 | 46137V613 |
| SCHG | SCHWAB STRATEGIC TR | 10,779 | $784 | 0.0% | $78.49 | — | US LCAP GR ETF | 808524300 |
| IWD | ISHARES TR | 5,126 | $778 | 0.0% | $145.11 | — | RUS 1000 VAL ETF | 464287598 |
| VBK | VANGUARD INDEX FDS | 3,592 | $769 | 0.0% | $243.02 | — | SML CP GRW ETF | 922908595 |
| MA | MASTERCARD INCORPORATED | 1,941 | $769 | 0.0% | $353.34 | +12.1% | CL A | 57636Q104 |
| BOX | BOX INC | 31,510 | $763 | 0.0% | $17.31 | +65.1% | CL A | 10316T104 |
| CHE | CHEMED CORP NEW | 1,420 | $738 | 0.0% | $515.33 | 0.0% | COM | 16359R103 |
| CMCSA | COMCAST CORP NEW | 16,625 | $737 | 0.0% | $38.62 | +7.4% | CL A | 20030N101 |
| IVW | ISHARES TR | 10,626 | $727 | 0.0% | $70.20 | — | S&P 500 GRWT ETF | 464287309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,148 | $722 | 0.0% | $110.28 | +19.5% | COM | 459200101 |
| PCAR | PACCAR INC | 8,410 | $715 | 0.0% | $51.34 | +49.4% | COM | 693718108 |
| HON | HONEYWELL INTL INC | 3,869 | $715 | 0.0% | $156.47 | +11.1% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 9,099 | $713 | 0.0% | $85.43 | -8.9% | SHS | G5960L103 |
| PLD | PROLOGIS INC. | 6,184 | $694 | 0.0% | $112.07 | +0.8% | COM | 74340W103 |
| SPGI | S&P GLOBAL INC | 1,893 | $692 | 0.0% | $330.88 | +16.6% | COM | 78409V104 |
| ROK | ROCKWELL AUTOMATION INC | 2,400 | $686 | 0.0% | $255.28 | +16.2% | COM | 773903109 |
| NEE | NEXTERA ENERGY INC | 11,785 | $675 | 0.0% | $68.91 | -6.5% | COM | 65339F101 |
| — | VMWARE INC | 4,033 | $671 | 0.0% | $124.28 | — | CL A COM | 928563402 |
| IVE | ISHARES TR | 4,329 | $666 | 0.0% | $146.77 | — | S&P 500 VAL ETF | 464287408 |
| MGM | MGM RESORTS INTERNATIONAL | 17,950 | $660 | 0.0% | $41.55 | +6.4% | COM | 552953101 |
| MS | MORGAN STANLEY | 8,064 | $659 | 0.0% | $81.65 | -1.7% | COM NEW | 617446448 |
| SOXX | ISHARES TR | 1,377 | $652 | 0.0% | $505.06 | — | ISHARES SEMICDTR | 464287523 |
| AGG | ISHARES TR | 6,890 | $648 | 0.0% | $102.36 | — | CORE US AGGBD ET | 464287226 |
| — | GABELLI EQUITY TR INC | 125,160 | $642 | 0.0% | $5.13 | — | COM | 362397101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,881 | $640 | 0.0% | $60.76 | — | S&P500 LOW VOL | 46138E354 |
| F | FORD MTR CO DEL | 51,181 | $636 | 0.0% | $11.49 | -3.5% | COM | 345370860 |
| NOBL | PROSHARES TR | 7,138 | $632 | 0.0% | $91.22 | — | S&P 500 DV ARIST | 74348A467 |
| FMC | FMC CORP | 9,385 | $629 | 0.0% | $99.15 | -21.7% | COM NEW | 302491303 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 27,491 | $618 | 0.0% | $24.46 | — | BULSHS 2024 HY | 46138J833 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 27,394 | $616 | 0.0% | $23.44 | — | BULSHS 2025 HY | 46138J817 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 27,100 | $613 | 0.0% | $25.02 | — | INVSCO BLSH 26 | 46138J635 |
| TXN | TEXAS INSTRS INC | 3,840 | $611 | 0.0% | $149.48 | +6.3% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 4,087 | $610 | 0.0% | $155.48 | +2.2% | COM | 025816109 |
| USB | US BANCORP DEL | 18,416 | $609 | 0.0% | $39.51 | -17.7% | COM NEW | 902973304 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 28,896 | $595 | 0.0% | $20.80 | — | INVSCO 28 HYCORP | 46138J452 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 27,739 | $594 | 0.0% | $23.85 | — | BULETSHS 2027 | 46138J585 |
| MDLZ | MONDELEZ INTL INC | 8,398 | $583 | 0.0% | $52.59 | +27.8% | CL A | 609207105 |
| DMXF | ISHARES TR | 10,150 | $579 | 0.0% | $46.60 | — | ESG EAFE ETF | 46436E759 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,333 | $572 | 0.0% | $25.30 | — | BULSHS 2023 HY | 46138J858 |
| ALHC | ALIGNMENT HEALTHCARE INC | 82,091 | $570 | 0.0% | $10.55 | -42.8% | COM | 01625V104 |
| IEFA | ISHARES TR | 8,836 | $569 | 0.0% | $67.19 | — | CORE MSCI EAFE | 46432F842 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,881 | $568 | 0.0% | $40.73 | +74.5% | COM | 74251V102 |
| LOW | LOWES COS INC | 2,715 | $564 | 0.0% | $156.35 | +37.5% | COM | 548661107 |
| AI | C3 AI INC | 21,758 | $555 | 0.0% | $33.61 | -0.7% | CL A | 12468P104 |
| MGRC | MCGRATH RENTCORP | 5,400 | $541 | 0.0% | $92.68 | +5.1% | COM | 580589109 |
| GS | GOLDMAN SACHS GROUP INC | 1,672 | $541 | 0.0% | $309.26 | +2.0% | COM | 38141G104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,609 | $539 | 0.0% | $299.83 | — | UT SER 1 | 78467X109 |
| GD | GENERAL DYNAMICS CORP | 2,439 | $539 | 0.0% | $159.18 | +32.6% | COM | 369550108 |
| RWR | SPDR SER TR | 6,418 | $532 | 0.0% | $92.51 | — | DJ REIT ETF | 78464A607 |
| MET | METLIFE INC | 8,455 | $532 | 0.0% | $39.87 | +45.5% | COM | 59156R108 |
| MPC | MARATHON PETE CORP | 3,507 | $531 | 0.0% | $113.18 | +17.2% | COM | 56585A102 |
| LGLV | SPDR SER TR | 3,905 | $521 | 0.0% | $149.79 | — | SSGA US LRG ETF | 78468R804 |
| MAR | MARRIOTT INTL INC NEW | 2,626 | $516 | 0.0% | $128.80 | +50.7% | CL A | 571903202 |
| LMT | LOCKHEED MARTIN CORP | 1,257 | $514 | 0.0% | $388.34 | +6.9% | COM | 539830109 |
| XLV | SELECT SECTOR SPDR TR | 3,959 | $510 | 0.0% | $115.85 | — | SBI HEALTHCARE | 81369Y209 |
| ETN | EATON CORP PLC | 2,382 | $508 | 0.0% | $104.10 | +101.4% | SHS | G29183103 |
| CSX | CSX CORP | 16,495 | $507 | 0.0% | $27.60 | +10.8% | COM | 126408103 |
| SHOP | SHOPIFY INC | 9,143 | $499 | 0.0% | $46.39 | +30.6% | CL A | 82509L107 |
| EBAY | EBAY INC. | 10,947 | $483 | 0.0% | $43.21 | -1.2% | COM | 278642103 |
| TMUS | T-MOBILE US INC | 3,418 | $479 | 0.0% | $94.75 | +41.3% | COM | 872590104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,045 | $477 | 0.0% | $383.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| EL | LAUDER ESTEE COS INC | 3,300 | $477 | 0.0% | $195.98 | -18.9% | CL A | 518439104 |
| SCHM | SCHWAB STRATEGIC TR | 7,036 | $476 | 0.0% | $61.66 | — | US MID-CAP ETF | 808524508 |
| MELI | MERCADOLIBRE INC | 370 | $469 | 0.0% | $1163.54 | +9.3% | COM | 58733R102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 14,000 | $462 | 0.0% | $62.15 | — | FTSE RAFI 1500 | 46137V597 |
| BSX | BOSTON SCIENTIFIC CORP | 8,698 | $459 | 0.0% | $49.83 | +5.3% | COM | 101137107 |
| HBAN | HUNTINGTON BANCSHARES INC | 44,139 | $459 | 0.0% | $12.32 | -18.1% | COM | 446150104 |
| ACWI | ISHARES TR | 4,885 | $451 | 0.0% | $71.86 | — | MSCI ACWI ETF | 464288257 |
| EEM | ISHARES TR | 11,852 | $450 | 0.0% | $43.94 | — | MSCI EMG MKT ETF | 464287234 |
| WM | WASTE MGMT INC DEL | 2,945 | $449 | 0.0% | $114.64 | +36.1% | COM | 94106L109 |
| BIL | SPDR SER TR | 4,824 | $443 | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,087 | $442 | 0.0% | $89.97 | — | SPONSORED ADS | 874039100 |
| NWN | NORTHWEST NAT HLDG CO | 11,401 | $435 | 0.0% | $64.84 | -36.6% | COM | 66765N105 |
| MRVL | MARVELL TECHNOLOGY INC | 8,017 | $434 | 0.0% | $58.53 | 0.0% | COM | 573874104 |
| HSY | HERSHEY CO | 2,160 | $432 | 0.0% | $173.62 | +20.2% | COM | 427866108 |
| SPEM | SPDR INDEX SHS FDS | 12,674 | $425 | 0.0% | $34.80 | — | PORTFOLIO EMG MK | 78463X509 |
| IEI | ISHARES TR | 3,760 | $425 | 0.0% | $124.96 | — | 3 7 YR TREAS BD | 464288661 |
| ALK | ALASKA AIR GROUP INC | 11,452 | $425 | 0.0% | $45.29 | 0.0% | COM | 011659109 |
| NULG | NUSHARES ETF TR | 7,041 | $422 | 0.0% | $59.98 | — | NUVEEN ESG LRGCP | 67092P201 |
| DSGX | DESCARTES SYS GROUP INC | 5,748 | $422 | 0.0% | $68.87 | +9.5% | COM | 249906108 |
| IGIB | ISHARES TR | 8,661 | $421 | 0.0% | $50.84 | — | ISHS 5-10YR INVT | 464288638 |
| PSX | PHILLIPS 66 | 3,428 | $412 | 0.0% | $76.85 | +34.5% | COM | 718546104 |
| EXR | EXTRA SPACE STORAGE INC | 3,355 | $408 | 0.0% | $121.22 | 0.0% | COM | 30225T102 |
| EMR | EMERSON ELEC CO | 4,172 | $403 | 0.0% | $77.54 | +17.6% | COM | 291011104 |
| — | ISHARES TR | 16,004 | $401 | 0.0% | $31.13 | — | INTL DEVPPTY ETF | 464288422 |
| GIS | GENERAL MLS INC | 6,254 | $400 | 0.0% | $48.64 | +32.7% | COM | 370334104 |
| CMI | CUMMINS INC | 1,740 | $398 | 0.0% | $171.68 | +33.1% | COM | 231021106 |
| IYY | ISHARES TR | 3,779 | $395 | 0.0% | $110.03 | — | DOW JONES US ETF | 464287846 |
| DHI | D R HORTON INC | 3,610 | $388 | 0.0% | $52.93 | +121.0% | COM | 23331A109 |
| DVY | ISHARES TR | 3,595 | $387 | 0.0% | $115.97 | — | SELECT DIVID ETF | 464287168 |
| FIVN | FIVE9 INC | 5,884 | $378 | 0.0% | $72.90 | +2.7% | COM | 338307101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,952 | $366 | 0.0% | $119.00 | +11.6% | COM | 030420103 |
| IWF | ISHARES TR | 1,343 | $357 | 0.0% | $232.69 | — | RUS 1000 GRW ETF | 464287614 |
| CB | CHUBB LIMITED | 1,710 | $356 | 0.0% | $145.11 | +35.6% | COM | H1467J104 |
| DUK | DUKE ENERGY CORP NEW | 3,988 | $352 | 0.0% | $84.69 | -1.3% | COM NEW | 26441C204 |
| PINS | PINTEREST INC | 12,944 | $350 | 0.0% | $21.66 | +26.0% | CL A | 72352L106 |
| MKL | MARKEL GROUP INC | 235 | $346 | 0.0% | $1323.05 | +10.6% | COM | 570535104 |
| IGM | ISHARES TR | 904 | $345 | 0.0% | $392.87 | — | EXPND TEC SC ETF | 464287549 |
| U | UNITY SOFTWARE INC | 11,004 | $345 | 0.0% | $71.82 | -46.4% | COM | 91332U101 |
| NOC | NORTHROP GRUMMAN CORP | 783 | $345 | 0.0% | $364.63 | +15.7% | COM | 666807102 |
| APD | AIR PRODS & CHEMS INC | 1,203 | $341 | 0.0% | $247.17 | +11.2% | COM | 009158106 |
| AEP | AMERICAN ELEC PWR CO INC | 4,531 | $341 | 0.0% | $72.70 | +2.3% | COM | 025537101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 980 | $341 | 0.0% | $208.67 | +67.6% | COM | 92532F100 |
| RWO | SPDR INDEX SHS FDS | 8,756 | $334 | 0.0% | $41.07 | — | DJ GLB RL ES ETF | 78463X749 |
| CLX | CLOROX CO DEL | 2,549 | $334 | 0.0% | $142.90 | -2.1% | COM | 189054109 |
| IRM | IRON MTN INC DEL | 5,609 | $333 | 0.0% | $41.78 | +34.8% | COM | 46284V101 |
| FTNT | FORTINET INC | 5,612 | $329 | 0.0% | $53.46 | +23.8% | COM | 34959E109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,110 | $328 | 0.0% | $38.44 | -24.6% | COM | 92343V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,969 | $328 | 0.0% | $26.38 | — | COM | 293792107 |
| RWX | SPDR INDEX SHS FDS | 13,487 | $321 | 0.0% | $31.77 | — | DJ INTL RL ETF | 78463X863 |
| VEEV | VEEVA SYS INC | 1,575 | $320 | 0.0% | $190.95 | +5.5% | CL A COM | 922475108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,788 | $320 | 0.0% | $148.10 | +15.0% | COM | 11133T103 |
| VXUS | VANGUARD STAR FDS | 5,966 | $319 | 0.0% | $55.21 | — | VG TL INTL STK F | 921909768 |
| REGL | PROSHARES TR | 4,758 | $318 | 0.0% | $71.35 | — | S&P MDCP 400 DIV | 74347B680 |
| FNDC | SCHWAB STRATEGIC TR | 9,747 | $313 | 0.0% | $37.13 | — | SCHWB FDT INT SC | 808524748 |
| GPC | GENUINE PARTS CO | 2,149 | $310 | 0.0% | $132.00 | +9.5% | COM | 372460105 |
| CATY | CATHAY GEN BANCORP | 8,905 | $310 | 0.0% | $33.06 | 0.0% | COM | 149150104 |
| HUBG | HUB GROUP INC | 3,916 | $308 | 0.0% | $41.02 | 0.0% | CL A | 443320106 |
| VLO | VALERO ENERGY CORP | 2,136 | $303 | 0.0% | $74.21 | +64.6% | COM | 91913Y100 |
| WSM | WILLIAMS SONOMA INC | 1,933 | $300 | 0.0% | $59.26 | +11.9% | COM | 969904101 |
| IYK | ISHARES TR | 1,599 | $298 | 0.0% | $127.56 | — | US CONSM STAPLES | 464287812 |
| LPX | LOUISIANA PAC CORP | 5,393 | $298 | 0.0% | $63.73 | +3.0% | COM | 546347105 |
| NVO | NOVO-NORDISK A S | 3,262 | $297 | 0.0% | $90.94 | — | ADR | 670100205 |
| — | PIONEER NAT RES CO | 1,287 | $295 | 0.0% | $206.85 | — | COM | 723787107 |
| ETD | ETHAN ALLEN INTERIORS INC | 9,864 | $295 | 0.0% | $26.04 | 0.0% | COM | 297602104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,536 | $292 | 0.0% | $184.60 | 0.0% | COM | 571748102 |
| PXH | INVESCO EXCH TRADED FD TR II | 16,304 | $291 | 0.0% | $18.33 | — | FTSE RAFI EMNG | 46138E727 |
| ECL | ECOLAB INC | 1,711 | $290 | 0.0% | $199.98 | -11.3% | COM | 278865100 |
| PSA | PUBLIC STORAGE | 1,097 | $289 | 0.0% | $224.68 | +12.9% | COM | 74460D109 |
| GVI | ISHARES TR | 2,847 | $289 | 0.0% | $102.46 | — | INTRM GOV CR ETF | 464288612 |
| NVS | NOVARTIS AG | 2,799 | $285 | 0.0% | $101.86 | — | SPONSORED ADR | 66987V109 |
| ORI | OLD REP INTL CORP | 10,495 | $283 | 0.0% | $18.88 | +18.2% | COM | 680223104 |
| RSG | REPUBLIC SVCS INC | 1,982 | $282 | 0.0% | $118.95 | +21.3% | COM | 760759100 |
| GLD | SPDR GOLD TR | 1,628 | $279 | 0.0% | $178.27 | — | GOLD SHS | 78463V107 |
| TT | TRANE TECHNOLOGIES PLC | 1,370 | $278 | 0.0% | $148.52 | +31.8% | SHS | G8994E103 |
| ZTS | ZOETIS INC | 1,588 | $276 | 0.0% | $178.67 | -1.0% | CL A | 98978V103 |
| SCHK | SCHWAB STRATEGIC TR | 6,676 | $276 | 0.0% | $42.64 | — | 1000 INDEX ETF | 808524722 |
| SFM | SPROUTS FMRS MKT INC | 6,432 | $275 | 0.0% | $39.21 | 0.0% | COM | 85208M102 |
| PGR | PROGRESSIVE CORP | 1,962 | $273 | 0.0% | $73.08 | +64.7% | COM | 743315103 |
| AXON | AXON ENTERPRISE INC | 1,348 | $268 | 0.0% | $198.47 | -0.9% | COM | 05464C101 |
| FNDB | SCHWAB STRATEGIC TR | 4,864 | $268 | 0.0% | $46.39 | — | SCHWAB FDT US BM | 808524789 |
| ET | ENERGY TRANSFER L P | 19,097 | $268 | 0.0% | $11.22 | — | COM UT LTD PTN | 29273V100 |
| SLYV | SPDR SER TR | 3,691 | $267 | 0.0% | $73.06 | — | S&P 600 SMCP VAL | 78464A300 |
| — | ENCORE WIRE CORP | 1,462 | $267 | 0.0% | $182.46 | — | COM | 292562105 |
| VOX | VANGUARD WORLD FDS | 2,525 | $266 | 0.0% | $106.31 | — | COMM SRVC ETF | 92204A884 |
| A | AGILENT TECHNOLOGIES INC | 2,346 | $262 | 0.0% | $121.44 | -3.0% | COM | 00846U101 |
| PKG | PACKAGING CORP AMER | 1,708 | $262 | 0.0% | $136.75 | 0.0% | COM | 695156109 |
| XLY | SELECT SECTOR SPDR TR | 1,620 | $261 | 0.0% | $166.75 | — | SBI CONS DISCR | 81369Y407 |
| MLI | MUELLER INDS INC | 3,453 | $260 | 0.0% | $38.40 | 0.0% | COM | 624756102 |
| MCBS | METROCITY BANKSHARES INC | 13,064 | $257 | 0.0% | $18.00 | +1.7% | COM | 59165J105 |
| LPG | DORIAN LPG LTD | 8,910 | $256 | 0.0% | $26.90 | 0.0% | SHS USD | Y2106R110 |
| GE | GENERAL ELECTRIC CO | 2,311 | $255 | 0.0% | $69.26 | +28.0% | COM NEW | 369604301 |
| KMI | KINDER MORGAN INC DEL | 15,381 | $255 | 0.0% | $14.91 | +2.4% | COM | 49456B101 |
| SPDW | SPDR INDEX SHS FDS | 8,222 | $255 | 0.0% | $32.54 | — | PORTFOLIO DEVLPD | 78463X889 |
| WFC | WELLS FARGO CO NEW | 6,233 | $255 | 0.0% | $39.81 | +2.2% | COM | 949746101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,911 | $253 | 0.0% | $83.39 | — | SPONSORED ADS | 01609W102 |
| UFPI | UFP INDUSTRIES INC | 2,447 | $251 | 0.0% | $101.03 | 0.0% | COM | 90278Q108 |
| TMFG | RBB FD INC | 9,527 | $249 | 0.0% | $23.08 | — | MOTLEY FOOL GBL | 74933W635 |
| FTEC | FIDELITY COVINGTON TRUST | 2,013 | $247 | 0.0% | $101.43 | — | MSCI INFO TECH I | 316092808 |
| URI | UNITED RENTALS INC | 556 | $247 | 0.0% | $407.64 | +9.8% | COM | 911363109 |
| SEIC | SEI INVTS CO | 4,087 | $246 | 0.0% | $59.56 | 0.0% | COM | 784117103 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,650 | $246 | 0.0% | $44.04 | — | FTSE RAFI DEV | 46138E743 |
| SHEL | SHELL PLC | 3,808 | $245 | 0.0% | $57.71 | — | SPON ADS | 780259305 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,600 | $245 | 0.0% | $132.47 | -23.2% | COM | 450056106 |
| HDV | ISHARES TR | 2,474 | $245 | 0.0% | $87.10 | — | CORE HIGH DV ETF | 46429B663 |
| TPH | TRI POINTE HOMES INC | 8,804 | $241 | 0.0% | $30.69 | 0.0% | COM | 87265H109 |
| GWW | GRAINGER W W INC | 348 | $241 | 0.0% | $548.52 | +29.2% | COM | 384802104 |
| DY | DYCOM INDS INC | 2,700 | $240 | 0.0% | $99.77 | 0.0% | COM | 267475101 |
| ALL | ALLSTATE CORP | 2,112 | $235 | 0.0% | $108.67 | -4.7% | COM | 020002101 |
| TGT | TARGET CORP | 2,108 | $233 | 0.0% | $183.52 | -36.6% | COM | 87612E106 |
| SANM | SANMINA CORPORATION | 4,281 | $232 | 0.0% | $56.24 | 0.0% | COM | 801056102 |
| DIOD | DIODES INC | 2,916 | $230 | 0.0% | $84.04 | 0.0% | COM | 254543101 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,448 | $230 | 0.0% | $66.81 | — | VNG RUS1000VAL | 92206C714 |
| LVS | LAS VEGAS SANDS CORP | 5,000 | $229 | 0.0% | $43.13 | +19.9% | COM | 517834107 |
| AEE | AMEREN CORP | 3,046 | $228 | 0.0% | $69.14 | +9.2% | COM | 023608102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 29,548 | $226 | 0.0% | $8.62 | +15.7% | CL A | 75629V104 |
| WAFD | WAFD INC | 8,817 | $226 | 0.0% | $25.49 | 0.0% | COM | 938824109 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,356 | $226 | 0.0% | $51.79 | — | SOLAR ETF | 46138G706 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,500 | $225 | 0.0% | $85.56 | — | BUYBACK ACHIEV | 46137V308 |
| ONEQ | FIDELITY COMWLTH TR | 4,319 | $225 | 0.0% | $47.95 | — | NASDAQ COMPSIT | 315912808 |
| IGSB | ISHARES TR | 4,479 | $223 | 0.0% | $49.83 | — | ISHS 1-5YR INVS | 464288646 |
| MMM | 3M CO | 2,349 | $220 | 0.0% | $115.12 | -30.9% | COM | 88579Y101 |
| ELV | ELEVANCE HEALTH INC | 505 | $220 | 0.0% | $465.59 | -6.2% | COM | 036752103 |
| OC | OWENS CORNING NEW | 1,578 | $215 | 0.0% | $137.41 | 0.0% | COM | 690742101 |
| ISRG | INTUITIVE SURGICAL INC | 736 | $215 | 0.0% | $303.22 | +3.0% | COM NEW | 46120E602 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 14,539 | $215 | 0.0% | $14.79 | — | COM SBI | 40167F101 |
| RACE | FERRARI N V | 727 | $215 | 0.0% | $310.42 | 0.0% | COM | N3167Y103 |
| SLV | ISHARES SILVER TR | 10,500 | $214 | 0.0% | $16.39 | — | ISHARES | 46428Q109 |
| EDIV | SPDR INDEX SHS FDS | 7,172 | $214 | 0.0% | $28.45 | — | S&P EM MKT DIV | 78463X533 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,507 | $211 | 0.0% | $28.15 | — | S&P500 EQL TEC | 46137V282 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,402 | $211 | 0.0% | $139.61 | +7.5% | COM | 43300A203 |
| C | CITIGROUP INC | 5,077 | $209 | 0.0% | $40.46 | 0.0% | COM NEW | 172967424 |
| SMP | STANDARD MTR PRODS INC | 6,192 | $208 | 0.0% | $36.42 | 0.0% | COM | 853666105 |
| SYK | STRYKER CORPORATION | 757 | $207 | 0.0% | $259.00 | +8.1% | COM | 863667101 |
| RGP | RESOURCES CONNECTION INC | 13,741 | $205 | 0.0% | $15.71 | 0.0% | COM | 76122Q105 |
| MTRN | MATERION CORP | 2,000 | $204 | 0.0% | $109.18 | 0.0% | COM | 576690101 |
| BOND | PIMCO ETF TR | 2,300 | $202 | 0.0% | $110.87 | — | ACTIVE BD ETF | 72201R775 |
| ADI | ANALOG DEVICES INC | 1,152 | $202 | 0.0% | $176.89 | +0.0% | COM | 032654105 |
| CDNA | CAREDX INC | 28,163 | $197 | 0.0% | $8.34 | +10.8% | COM | 14167L103 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 11,155 | $197 | 0.0% | $12.91 | — | OIL FD | 46140H403 |
| — | VECTOR GROUP LTD | 18,276 | $194 | 0.0% | $10.48 | — | COM | 92240M108 |
| — | EATON VANCE TAX MNGED BUY WR | 12,987 | $164 | 0.0% | $12.61 | — | COM | 27828X100 |
| NIO | NIO INC | 14,712 | $133 | 0.0% | $9.60 | — | SPON ADS | 62914V106 |
| FFWM | FIRST FNDTN INC | 19,762 | $120 | 0.0% | $6.56 | 0.0% | COM | 32026V104 |
| — | LUTHER BURBANK CORP | 13,600 | $114 | 0.0% | $8.79 | — | COM | 550550107 |
| SPY | SPDR S&P 500 ETF TR | 200 | $85 | 0.0% | $384.26 | — | Put | 78462F103 |
| CLNE | CLEAN ENERGY FUELS CORP | 17,580 | $67 | 0.0% | $4.11 | +8.5% | COM | 184499101 |
| QS | QUANTUMSCAPE CORP | 10,025 | $67 | 0.0% | $8.14 | 0.0% | COM CL A | 74767V109 |
| AAPL | APPLE INC | 300 | $51 | 0.0% | $142.95 | +26.8% | Put | 037833100 |
| — | MULTIPLAN CORPORATION | 24,929 | $42 | 0.0% | $1.68 | — | COM | 62548M100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 13,163 | $38 | 0.0% | $3.71 | 0.0% | COM | 203668108 |
| OPK | OPKO HEALTH INC | 21,800 | $35 | 0.0% | $6.73 | -72.9% | COM | 68375N103 |
| OMER | OMEROS CORP | 10,000 | $29 | 0.0% | $3.39 | +18.4% | COM | 682143102 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 13,650 | $25 | 0.0% | $2.55 | -10.0% | COM | 98422E103 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 10,250 | $8 | 0.0% | $0.97 | +4.8% | COM | 14986C102 |
| — | VICARIOUS SURGICAL INC | 12,635 | $7 | 0.0% | $0.59 | — | COM CL A | 92561V109 |
| KBNT | KUBIENT INC | 15,000 | $4 | 0.0% | $2.18 | -76.9% | COM | 50116V107 |