Location: Seattle, WA
CIK: 0001510434 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 3, 2023
Total Value: $2.553B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 1,955,412 | $147M | 5.8% | $75.15 | $79.64 | -5.6% | SHRT TRM CORP BD | 92206C409 |
| VTIP | VANGUARD MALVERN FDS | 2,851,108 | $135M | 5.3% | $47.28 | $49.59 | -4.7% | STRM INFPROIDX | 922020805 |
| MTUM | ISHARES TR | 786,013 | $110M | 4.3% | $139.70 | $157.67 | -11.4% | MSCI USA MMENTM | 46432F396 |
| AAPL | APPLE INC | 619,764 | $106M | 4.2% | $171.21 | $142.95 | +18.5% | COM | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,108,158 | $84.2M | 3.3% | $75.98 | $86.56 | -12.2% | INT-TERM CORP | 92206C870 |
| QUAL | ISHARES TR | 590,074 | $77.77M | 3.0% | $131.79 | $111.42 | +18.3% | MSCI USA QLT FCT | 46432F339 |
| IQLT | ISHARES TR | 2,258,183 | $75.9M | 3.0% | $33.61 | $32.85 | +2.3% | MSCI INTL QUALTY | 46434V456 |
| IEMG | ISHARES INC | 1,504,983 | $71.62M | 2.8% | $47.59 | $52.11 | -8.7% | CORE MSCI EMKT | 46434G103 |
| EFV | ISHARES TR | 1,372,170 | $67.14M | 2.6% | $48.93 | $46.63 | +4.9% | EAFE VALUE ETF | 464288877 |
| DFUV | DIMENSIONAL ETF TRUST | 1,872,618 | $63.71M | 2.5% | $34.02 | $33.39 | +1.9% | US MKTWIDE VALUE | 25434V724 |
| SJNK | SPDR SER TR | 2,423,433 | $59.28M | 2.3% | $24.46 | $26.81 | -8.8% | BLOOMBERG SHT TE | 78468R408 |
| DFIV | DIMENSIONAL ETF TRUST | 1,720,299 | $56.12M | 2.2% | $32.62 | $32.73 | -0.3% | INTERNATNAL VAL | 25434V807 |
| MSFT | MICROSOFT CORP | 163,912 | $51.76M | 2.0% | $315.75 | $161.78 | +91.9% | COM | 594918104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 801,680 | $46.18M | 1.8% | $57.60 | $60.75 | -5.2% | SHORT TERM TREAS | 92206C102 |
| VTV | VANGUARD INDEX FDS | 326,058 | $44.97M | 1.8% | $137.93 | $119.85 | +15.1% | VALUE ETF | 922908744 |
| VNQ | VANGUARD INDEX FDS | 559,674 | $42.34M | 1.7% | $75.66 | $85.26 | -11.3% | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 95,251 | $40.72M | 1.6% | $427.48 | $383.97 | +11.3% | TR UNIT | 78462F103 |
| DFAT | DIMENSIONAL ETF TRUST | 834,068 | $38.11M | 1.5% | $45.69 | $44.82 | +2.0% | US TARGETED VLU | 25434V609 |
| VEA | VANGUARD TAX-MANAGED FDS | 742,280 | $32.45M | 1.3% | $43.72 | $47.65 | -8.2% | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 61,186 | $26.62M | 1.0% | $434.99 * | $27.23 | +59.6% | COM | 67066G104 |
| AVDV | AMERICAN CENTY ETF TR | 458,762 | $26.54M | 1.0% | $57.85 | $58.59 | -1.3% | INTL SMCP VLU | 025072802 |
| VSS | VANGUARD INTL EQUITY INDEX F | 225,433 | $23.94M | 0.9% | $106.20 | $113.91 | -6.8% | FTSE SMCAP ETF | 922042718 |
| DFAC | DIMENSIONAL ETF TRUST | 788,944 | $20.67M | 0.8% | $26.20 | $26.59 | -1.5% | US CORE EQUITY 2 | 25434V708 |
| ESGD | ISHARES TR | 294,142 | $20.33M | 0.8% | $69.13 | $68.65 | +0.7% | ESG AW MSCI EAFE | 46435G516 |
| VBR | VANGUARD INDEX FDS | 123,670 | $19.72M | 0.8% | $159.49 | $146.91 | +8.6% | SM CP VAL ETF | 922908611 |
| STIP | ISHARES TR | 196,666 | $19.06M | 0.7% | $96.92 | $98.62 | -1.7% | 0-5 YR TIPS ETF | 46429B747 |
| AMZN | AMAZON COM INC | 137,056 | $17.42M | 0.7% | $127.12 | $126.14 | +0.8% | COM | 023135106 |
| FPE | FIRST TR EXCH TRADED FD III | 1,005,010 | $16.05M | 0.6% | $15.97 | $19.29 | -17.2% | PFD SECS INC ETF | 33739E108 |
| DFAS | DIMENSIONAL ETF TRUST | 300,734 | $15.79M | 0.6% | $52.49 | $57.78 | -9.2% | US SMALL CAP ETF | 25434V500 |
| COST | COSTCO WHSL CORP NEW | 27,920 | $15.77M | 0.6% | $564.96 * | $349.13 | +56.2% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 89,735 | $15.13M | 0.6% | $168.62 * | $128.94 | +18.6% | COM | 166764100 |
| ACGL | ARCH CAP GROUP LTD | 177,041 | $14.11M | 0.6% | $79.71 * | $45.36 | +67.1% | ORD | G0450A105 |
| XOM | EXXON MOBIL CORP | 115,994 | $13.64M | 0.5% | $117.58 * | $88.27 | +23.1% | COM | 30231G102 |
| ADBE | ADOBE INC | 26,307 | $13.41M | 0.5% | $509.91 | $476.26 | +7.1% | COM | 00724F101 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 635,985 | $13.27M | 0.5% | $20.87 | $23.58 | -11.5% | EMERG MKT ALPH | 33737J182 |
| CSCO | CISCO SYS INC | 243,559 | $13.09M | 0.5% | $53.76 * | $44.70 | +12.1% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 98,734 | $12.92M | 0.5% | $130.86 | $117.27 | +10.8% | CAP STK CL A | 02079K305 |
| HYMB | SPDR SER TR | 540,042 | $12.86M | 0.5% | $23.82 | $25.82 | -7.8% | NUVEEN BLOOMBERG | 78464A284 |
| SCHC | SCHWAB STRATEGIC TR | 396,840 | $12.8M | 0.5% | $32.25 | $33.91 | -4.9% | INTL SCEQT ETF | 808524888 |
| SCHX | SCHWAB STRATEGIC TR | 249,000 | $12.6M | 0.5% | $50.60 * | $14.30 | +17.9% | US LRG CAP ETF | 808524201 |
| TSLA | TESLA INC | 50,337 | $12.6M | 0.5% | $250.22 | $255.72 | -2.2% | COM | 88160R101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 322,380 | $12.55M | 0.5% | $38.93 | $49.28 | -21.0% | GLB EX US ETF | 922042676 |
| OZ | BELPOINTE PREP LLC | 146,205 | $12.53M | 0.5% | $85.70 | $99.14 | -13.6% | UNIT RP LTD LB A | 080694102 |
| NULV | NUSHARES ETF TR | 361,850 | $12.15M | 0.5% | $33.59 | $34.08 | -1.4% | NUVEEN ESG LRGVL | 67092P300 |
| NVR | NVR INC | 2,037 | $12.15M | 0.5% | $5963.30 | $4407.78 | +35.3% | COM | 62944T105 |
| VV | VANGUARD INDEX FDS | 61,488 | $12.03M | 0.5% | $195.69 | $103.14 | +89.7% | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 61,437 | $11.62M | 0.5% | $189.07 | $184.99 | +2.2% | SMALL CP ETF | 922908751 |
| DELL | DELL TECHNOLOGIES INC | 165,228 | $11.38M | 0.4% | $68.90 * | $41.70 | +58.9% | CL C | 24703L202 |
| IWC | ISHARES TR | 113,489 | $11.36M | 0.4% | $100.10 | $106.26 | -5.8% | MICRO-CAP ETF | 464288869 |
| VTI | VANGUARD INDEX FDS | 50,763 | $10.78M | 0.4% | $212.41 | $159.54 | +33.1% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 24,700 | $10.74M | 0.4% | $434.99 * | $27.23 | +59.6% | Put | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 68,405 | $10.65M | 0.4% | $155.75 * | $121.98 | +19.1% | COM | 478160104 |
| GOOG | ALPHABET INC | 78,897 | $10.4M | 0.4% | $131.85 | $104.67 | +25.0% | CAP STK CL C | 02079K107 |
| EWX | SPDR INDEX SHS FDS | 189,510 | $10.13M | 0.4% | $53.48 | $48.05 | +11.3% | S&P EMKTSC ETF | 78463X756 |
| SCHV | SCHWAB STRATEGIC TR | 156,751 | $10.1M | 0.4% | $64.46 * | $19.92 | +7.9% | US LCAP VA ETF | 808524409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 256,787 | $10.07M | 0.4% | $39.21 | $44.87 | -12.6% | FTSE EMR MKT ETF | 922042858 |
| ESGE | ISHARES INC | 325,482 | $9.856M | 0.4% | $30.28 | $35.23 | -14.1% | ESG AWR MSCI EM | 46434G863 |
| AVUV | AMERICAN CENTY ETF TR | 120,740 | $9.412M | 0.4% | $77.95 | $75.79 | +2.9% | US SML CP VALU | 025072877 |
| META | META PLATFORMS INC | 30,770 | $9.237M | 0.4% | $300.21 | $230.55 | +29.3% | CL A | 30303M102 |
| SHM | SPDR SER TR | 197,723 | $9.141M | 0.4% | $46.23 | $47.66 | -3.0% | NUVEEN BLMBRG SH | 78468R739 |
| HPQ | HP INC | 353,006 | $9.073M | 0.4% | $25.70 * | $25.64 | -8.0% | COM | 40434L105 |
| VFMO | VANGUARD WELLINGTON FD | 78,818 | $8.937M | 0.4% | $113.39 | $119.31 | -5.0% | US MOMENTUM | 921935508 |
| SCHA | SCHWAB STRATEGIC TR | 213,114 | $8.827M | 0.3% | $41.42 * | $22.94 | -9.7% | US SML CAP ETF | 808524607 |
| ABBV | ABBVIE INC | 59,175 | $8.821M | 0.3% | $149.06 * | $120.25 | +14.4% | COM | 00287Y109 |
| SCHE | SCHWAB STRATEGIC TR | 366,185 | $8.766M | 0.3% | $23.94 | $26.47 | -9.6% | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 254,240 | $8.634M | 0.3% | $33.96 * | $17.44 | -2.6% | INTL EQTY ETF | 808524805 |
| ORCL | ORACLE CORP | 78,216 | $8.285M | 0.3% | $105.92 * | $91.09 | +13.3% | COM | 68389X105 |
| ESML | ISHARES TR | 233,138 | $7.845M | 0.3% | $33.65 | $33.02 | +1.9% | ESG AWARE MSCI | 46435U663 |
| UPS | UNITED PARCEL SERVICE INC | 48,250 | $7.521M | 0.3% | $155.87 * | $143.97 | -4.5% | CL B | 911312106 |
| DWX | SPDR INDEX SHS FDS | 225,856 | $7.431M | 0.3% | $32.90 | $37.60 | -12.5% | S&P INTL ETF | 78463X772 |
| FNDF | SCHWAB STRATEGIC TR | 232,190 | $7.353M | 0.3% | $31.67 | $28.74 | +10.2% | SCHWB FDT INT LG | 808524755 |
| VYM | VANGUARD WHITEHALL FDS | 70,288 | $7.262M | 0.3% | $103.32 | $91.29 | +13.2% | HIGH DIV YLD | 921946406 |
| MGV | VANGUARD WORLD FD | 70,347 | $7.133M | 0.3% | $101.40 | $93.87 | +8.0% | MEGA CAP VAL ETF | 921910840 |
| SPSB | SPDR SER TR | 243,286 | $7.133M | 0.3% | $29.32 | $29.96 | -2.1% | PORTFOLIO SHORT | 78464A474 |
| AZO | AUTOZONE INC | 2,743 | $6.967M | 0.3% | $2539.99 | $1667.18 | +52.4% | COM | 053332102 |
| GILD | GILEAD SCIENCES INC | 92,556 | $6.936M | 0.3% | $74.94 * | $71.38 | -2.8% | COM | 375558103 |
| NUMV | NUSHARES ETF TR | 243,707 | $6.929M | 0.3% | $28.43 | $31.21 | -8.9% | NUVEEN ESG MIDVL | 67092P508 |
| QQQ | INVESCO QQQ TR | 19,277 | $6.906M | 0.3% | $358.26 | $275.98 | +29.8% | UNIT SER 1 | 46090E103 |
| — | BLACKROCK INC | 10,493 | $6.784M | 0.3% | $646.50 | $646.29 | — | COM | 09247X101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 147,740 | $6.758M | 0.3% | $45.74 | $46.56 | -1.8% | SENIOR LN FD | 33738D309 |
| BLDR | BUILDERS FIRSTSOURCE INC | 52,312 | $6.512M | 0.3% | $124.49 | $103.31 | +20.5% | COM | 12008R107 |
| V | VISA INC | 27,974 | $6.434M | 0.3% | $230.01 | $182.86 | +23.7% | COM CL A | 92826C839 |
| CARR | CARRIER GLOBAL CORPORATION | 115,335 | $6.366M | 0.2% | $55.20 * | $43.72 | +22.6% | COM | 14448C104 |
| DOX | AMDOCS LTD | 73,097 | $6.176M | 0.2% | $84.49 * | $88.12 | -9.0% | SHS | G02602103 |
| IVV | ISHARES TR | 14,378 | $6.174M | 0.2% | $429.42 | $322.33 | +33.2% | CORE S&P500 ETF | 464287200 |
| AMAT | APPLIED MATLS INC | 44,309 | $6.135M | 0.2% | $138.45 | $117.56 | +15.5% | COM | 038222105 |
| MGC | VANGUARD WORLD FD | 39,662 | $6.023M | 0.2% | $151.87 | $138.68 | +9.5% | MEGA CAP INDEX | 921910873 |
| TRV | TRAVELERS COMPANIES INC | 36,004 | $5.88M | 0.2% | $163.31 * | $160.13 | -2.0% | COM | 89417E109 |
| AVGO | BROADCOM INC | 7,078 | $5.879M | 0.2% | $830.59 * | $47.64 | +69.7% | COM | 11135F101 |
| ESGU | ISHARES TR | 62,189 | $5.84M | 0.2% | $93.91 | $91.26 | +2.9% | ESG AWR MSCI USA | 46435G425 |
| SPIB | SPDR SER TR | 173,568 | $5.459M | 0.2% | $31.45 | $33.36 | -5.7% | PORTFOLIO INTRMD | 78464A375 |
| SUB | ISHARES TR | 51,164 | $5.263M | 0.2% | $102.86 | $104.16 | -1.2% | SHRT NAT MUN ETF | 464288158 |
| SCHW | SCHWAB CHARLES CORP | 94,790 | $5.204M | 0.2% | $54.90 * | $56.95 | -6.6% | COM | 808513105 |
| MGK | VANGUARD WORLD FD | 21,469 | $4.871M | 0.2% | $226.90 * | $40.10 | +13.2% | MEGA GRWTH IND | 921910816 |
| IJR | ISHARES TR | 50,957 | $4.807M | 0.2% | $94.33 | $96.52 | -2.3% | CORE S&P SCP ETF | 464287804 |
| AFL | AFLAC INC | 59,580 | $4.573M | 0.2% | $76.75 * | $62.14 | +17.7% | COM | 001055102 |
| DEM | WISDOMTREE TR | 121,691 | $4.561M | 0.2% | $37.48 | $41.18 | -9.0% | EMER MKT HIGH FD | 97717W315 |
| MUB | ISHARES TR | 43,143 | $4.424M | 0.2% | $102.54 | $109.73 | -6.6% | NATIONAL MUN ETF | 464288414 |
| EFG | ISHARES TR | 51,117 | $4.411M | 0.2% | $86.30 | $93.52 | -7.7% | EAFE GRWTH ETF | 464288885 |
| HYD | VANECK ETF TRUST | 89,512 | $4.392M | 0.2% | $49.07 | $58.79 | -16.5% | HIGH YLD MUNIETF | 92189H409 |
| CI | THE CIGNA GROUP | 15,049 | $4.305M | 0.2% | $286.07 * | $252.91 | +8.5% | COM | 125523100 |
| VOO | VANGUARD INDEX FDS | 10,899 | $4.28M | 0.2% | $392.70 | $357.86 | +9.7% | S&P 500 ETF SHS | 922908363 |
| SPYV | SPDR SER TR | 103,269 | $4.261M | 0.2% | $41.26 | $41.30 | -0.1% | PRTFLO S&P500 VL | 78464A508 |
| PBP | INVESCO EXCHANGE TRADED FD T | 197,569 | $4.216M | 0.2% | $21.34 | $20.86 | +2.3% | S&P500 BUY WRT | 46137V399 |
| IJS | ISHARES TR | 45,853 | $4.091M | 0.2% | $89.22 | $70.97 | +25.7% | SP SMCP600VL ETF | 464287879 |
| SWKS | SKYWORKS SOLUTIONS INC | 40,912 | $4.034M | 0.2% | $98.59 * | $96.94 | -5.8% | COM | 83088M102 |
| — | ISHARES INC | 154,831 | $4.013M | 0.2% | $25.92 | $29.13 | — | FRONTIER AND SEL | 464286145 |
| — | LAM RESEARCH CORP | 6,305 | $3.952M | 0.2% | $626.77 | $584.93 | — | COM | 512807108 |
| VSGX | VANGUARD WORLD FD | 77,844 | $3.926M | 0.2% | $50.44 | $57.36 | -12.1% | ESG INTL STK ETF | 921910725 |
| SCHZ | SCHWAB STRATEGIC TR | 86,153 | $3.811M | 0.1% | $44.23 * | $25.54 | -13.4% | US AGGREGATE B | 808524839 |
| HD | HOME DEPOT INC | 11,930 | $3.605M | 0.1% | $302.16 * | $257.33 | +11.1% | COM | 437076102 |
| DES | WISDOMTREE TR | 127,646 | $3.6M | 0.1% | $28.20 | $27.77 | +1.6% | US SMALLCAP DIVD | 97717W604 |
| SBUX | STARBUCKS CORP | 39,087 | $3.567M | 0.1% | $91.27 * | $82.65 | +4.3% | COM | 855244109 |
| SCHH | SCHWAB STRATEGIC TR | 194,383 | $3.45M | 0.1% | $17.75 | $21.67 | -18.1% | US REIT ETF | 808524847 |
| DLS | WISDOMTREE TR | 59,834 | $3.439M | 0.1% | $57.47 | $64.42 | -10.8% | INTL SMCAP DIV | 97717W760 |
| FNDE | SCHWAB STRATEGIC TR | 130,461 | $3.421M | 0.1% | $26.22 | $27.88 | -6.0% | SCHWB FDT EMK LG | 808524730 |
| — | INTERPUBLIC GROUP COS INC | 117,304 | $3.362M | 0.1% | $28.66 * | $32.81 | -20.2% | COM | 460690100 |
| MCD | MCDONALDS CORP | 12,697 | $3.345M | 0.1% | $263.44 * | $202.68 | +23.3% | COM | 580135101 |
| — | SPLUNK INC | 22,663 | $3.314M | 0.1% | $146.25 | $117.11 | — | COM | 848637104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 12,169 | $3.191M | 0.1% | $262.23 | $145.62 | +80.1% | COM | 759509102 |
| PHM | PULTE GROUP INC | 42,141 | $3.121M | 0.1% | $74.05 | $67.81 | +7.4% | COM | 745867101 |
| HOLX | HOLOGIC INC | 43,159 | $2.995M | 0.1% | $69.40 | $80.77 | -14.1% | COM | 436440101 |
| PG | PROCTER AND GAMBLE CO | 19,995 | $2.916M | 0.1% | $145.86 * | $100.07 | +37.7% | COM | 742718109 |
| OMC | OMNICOM GROUP INC | 38,086 | $2.837M | 0.1% | $74.49 * | $83.90 | -17.6% | COM | 681919106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 36,282 | $2.832M | 0.1% | $78.05 * | $72.85 | +1.0% | COM | 595017104 |
| PANW | PALO ALTO NETWORKS INC | 11,871 | $2.783M | 0.1% | $234.44 * | $104.18 | +12.5% | COM | 697435105 |
| LLY | ELI LILLY & CO | 5,170 | $2.777M | 0.1% | $537.14 | $274.07 | +92.9% | COM | 532457108 |
| DFUS | DIMENSIONAL ETF TRUST | 59,418 | $2.766M | 0.1% | $46.55 | $46.32 | +0.5% | US EQUITY ETF | 25434V401 |
| VOE | VANGUARD INDEX FDS | 20,905 | $2.738M | 0.1% | $130.96 | $135.19 | -3.1% | MCAP VL IDXVIP | 922908512 |
| INTC | INTEL CORP | 76,686 | $2.726M | 0.1% | $35.55 | $38.90 | -10.1% | COM | 458140100 |
| LEN | LENNAR CORP | 23,971 | $2.69M | 0.1% | $112.23 * | $106.21 | -1.0% | CL A | 526057104 |
| SNAP | SNAP INC | 297,525 | $2.651M | 0.1% | $8.91 | $27.84 | -68.0% | CL A | 83304A106 |
| WSO | WATSCO INC | 6,764 | $2.555M | 0.1% | $377.72 | $341.86 | +10.5% | COM | 942622200 |
| FDM | FIRST TR DOW JONES SELECT MI | 45,367 | $2.485M | 0.1% | $54.78 | $45.99 | +19.1% | COM SHS ANNUAL | 33718M105 |
| — | INVESCO EXCH TRD SLF IDX FD | 120,063 | $2.482M | 0.1% | $20.67 | $20.70 | — | BULSHS 2024 CB | 46138J841 |
| IWN | ISHARES TR | 18,237 | $2.472M | 0.1% | $135.55 | $131.91 | +2.8% | RUS 2000 VAL ETF | 464287630 |
| EXPD | EXPEDITORS INTL WASH INC | 21,464 | $2.46M | 0.1% | $114.63 * | $102.41 | +8.6% | COM | 302130109 |
| — | INVESCO EXCH TRD SLF IDX FD | 122,098 | $2.455M | 0.1% | $20.11 | $21.06 | — | BULSHS 2025 CB | 46138J825 |
| MCK | MCKESSON CORP | 5,611 | $2.44M | 0.1% | $434.81 | $255.31 | +68.6% | COM | 58155Q103 |
| JPM | JPMORGAN CHASE & CO | 16,795 | $2.436M | 0.1% | $145.02 * | $118.10 | +16.6% | COM | 46625H100 |
| — | INVESCO EXCH TRD SLF IDX FD | 114,531 | $2.432M | 0.1% | $21.23 | $20.69 | — | BULSHS 2023 CB | 46138J866 |
| JBL | JABIL INC | 19,065 | $2.419M | 0.1% | $126.89 | $73.78 | +71.1% | COM | 466313103 |
| AMD | ADVANCED MICRO DEVICES INC | 23,315 | $2.397M | 0.1% | $102.82 | $98.79 | +4.1% | COM | 007903107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,922 | $2.387M | 0.1% | $240.58 * | $149.05 | +53.6% | COM | 053015103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 124,452 | $2.338M | 0.1% | $18.79 | $20.38 | -7.8% | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 124,181 | $2.327M | 0.1% | $18.73 | $20.86 | -10.2% | BULSHS 2027 CB | 46138J783 |
| MRK | MERCK & CO INC | 22,278 | $2.294M | 0.1% | $102.95 * | $75.35 | +27.3% | COM | 58933Y105 |
| PEP | PEPSICO INC | 13,500 | $2.288M | 0.1% | $169.45 * | $131.20 | +19.4% | COM | 713448108 |
| COLB | COLUMBIA BKG SYS INC | 111,786 | $2.269M | 0.1% | $20.30 * | $22.66 | -21.9% | COM | 197236102 |
| — | ARISTA NETWORKS INC | 12,127 | $2.231M | 0.1% | $183.93 | $162.53 | — | COM | 040413106 |
| KR | KROGER CO | 47,839 | $2.141M | 0.1% | $44.75 * | $38.57 | +10.4% | COM | 501044101 |
| SCCO | SOUTHERN COPPER CORP | 28,157 | $2.12M | 0.1% | $75.29 * | $65.01 | +3.1% | COM | 84265V105 |
| UNH | UNITEDHEALTH GROUP INC | 4,165 | $2.1M | 0.1% | $504.15 * | $351.38 | +37.4% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 7,646 | $2.087M | 0.1% | $273.02 * | $189.69 | +38.8% | COM | 149123101 |
| MRNA | MODERNA INC | 19,338 | $1.997M | 0.1% | $103.29 | $130.15 | -20.6% | COM | 60770K107 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 102,991 | $1.994M | 0.1% | $19.37 | $21.75 | -11.0% | INVSCO BLSH 28 | 46138J643 |
| SHY | ISHARES TR | 24,533 | $1.986M | 0.1% | $80.97 | $83.05 | -2.5% | 1 3 YR TREAS BD | 464287457 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 113,312 | $1.986M | 0.1% | $17.52 | $17.75 | -1.3% | BULETSHS 2029 | 46138J577 |
| IDV | ISHARES TR | 77,533 | $1.969M | 0.1% | $25.40 | $28.62 | -11.2% | INTL SEL DIV ETF | 464288448 |
| HIG | HARTFORD FINL SVCS GROUP INC | 27,316 | $1.937M | 0.1% | $70.91 * | $66.12 | +3.0% | COM | 416515104 |
| PM | PHILIP MORRIS INTL INC | 20,476 | $1.896M | 0.1% | $92.58 * | $76.15 | +10.3% | COM | 718172109 |
| SCHB | SCHWAB STRATEGIC TR | 37,857 | $1.887M | 0.1% | $49.85 * | $15.17 | +9.5% | US BRD MKT ETF | 808524102 |
| T | AT&T INC | 123,855 | $1.86M | 0.1% | $15.02 * | $14.85 | -10.6% | COM | 00206R102 |
| BA | BOEING CO | 9,636 | $1.847M | 0.1% | $191.69 | $262.36 | -26.9% | COM | 097023105 |
| SUSB | ISHARES TR | 76,133 | $1.81M | 0.1% | $23.77 | $25.11 | -5.3% | ESG AWRE 1 5 YR | 46435G243 |
| PFE | PFIZER INC | 54,403 | $1.805M | 0.1% | $33.17 * | $34.79 | -17.3% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 5,739 | $1.763M | 0.1% | $307.11 * | $209.84 | +41.4% | SHS CLASS A | G1151C101 |
| COR | CENCORA INC | 9,744 | $1.754M | 0.1% | $179.97 | $140.74 | +25.4% | COM | 03073E105 |
| EMXC | ISHARES INC | 35,146 | $1.751M | 0.1% | $49.83 | $50.68 | -1.7% | MSCI EMRG CHN | 46434G764 |
| DGS | WISDOMTREE TR | 37,798 | $1.749M | 0.1% | $46.26 | $47.22 | -2.0% | EMG MKTS SMCAP | 97717W281 |
| STLD | STEEL DYNAMICS INC | 16,204 | $1.737M | 0.1% | $107.22 * | $98.07 | +5.8% | COM | 858119100 |
| FNDX | SCHWAB STRATEGIC TR | 30,811 | $1.725M | 0.1% | $55.97 * | $17.86 | +4.5% | SCHWAB FDT US LG | 808524771 |
| VUG | VANGUARD INDEX FDS | 6,236 | $1.698M | 0.1% | $272.29 * | $36.55 | +24.2% | GROWTH ETF | 922908736 |
| IOT | SAMSARA INC | 65,745 | $1.657M | 0.1% | $25.21 | $14.34 | +75.7% | COM CL A | 79589L106 |
| EW | EDWARDS LIFESCIENCES CORP | 23,028 | $1.595M | 0.1% | $69.28 | $80.01 | -13.4% | COM | 28176E108 |
| NKE | NIKE INC | 16,315 | $1.56M | 0.1% | $95.62 * | $82.67 | +10.7% | CL B | 654106103 |
| KLAC | KLA CORP | 3,393 | $1.556M | 0.1% | $458.71 * | $360.80 | +24.6% | COM NEW | 482480100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,059 | $1.548M | 0.1% | $506.11 | $520.08 | -3.3% | COM | 883556102 |
| XLK | SELECT SECTOR SPDR TR | 9,371 | $1.536M | 0.1% | $163.94 * | $71.30 | +15.0% | TECHNOLOGY | 81369Y803 |
| NFLX | NETFLIX INC | 4,041 | $1.526M | 0.1% | $377.58 * | $35.53 | +6.3% | COM | 64110L106 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,136 | $1.504M | 0.1% | $93.18 | $75.65 | +23.2% | TT WRLD ST ETF | 922042742 |
| EEMS | ISHARES INC | 27,440 | $1.498M | 0.1% | $54.60 | $45.15 | +20.9% | EM MKT SM-CP ETF | 464286475 |
| PH | PARKER-HANNIFIN CORP | 3,822 | $1.489M | 0.1% | $389.52 * | $277.12 | +37.2% | COM | 701094104 |
| CFLT | CONFLUENT INC | 50,176 | $1.486M | 0.1% | $29.61 | $72.12 | -58.9% | CLASS A COM | 20717M103 |
| WMT | WALMART INC | 9,141 | $1.462M | 0.1% | $159.93 * | $41.42 | +25.5% | COM | 931142103 |
| FPEI | FIRST TR EXCH TRADED FD III | 86,033 | $1.452M | 0.1% | $16.88 | $18.04 | -6.5% | INSTL PFD SECS | 33739P855 |
| DE | DEERE & CO | 3,781 | $1.427M | 0.1% | $377.39 * | $373.22 | -2.1% | COM | 244199105 |
| — | WALGREENS BOOTS ALLIANCE INC | 64,030 | $1.424M | 0.1% | $22.24 | $32.95 | — | COM | 931427108 |
| SCHD | SCHWAB STRATEGIC TR | 19,930 | $1.41M | 0.1% | $70.76 * | $25.03 | -5.8% | US DIVIDEND EQ | 808524797 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 80,932 | $1.406M | 0.1% | $17.37 * | $13.24 | +23.4% | COM | 42824C109 |
| HYS | PIMCO ETF TR | 15,480 | $1.398M | 0.1% | $90.30 | $94.41 | -4.4% | 0-5 HIGH YIELD | 72201R783 |
| CMF | ISHARES TR | 25,428 | $1.394M | 0.1% | $54.84 | $58.05 | -5.5% | CALIF MUN BD ETF | 464288356 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,439 | $1.391M | 0.1% | $75.42 * | $70.32 | -1.0% | COM | 039483102 |
| KO | COCA COLA CO | 24,765 | $1.386M | 0.1% | $55.98 * | $48.49 | +8.0% | COM | 191216100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,905 | $1.384M | 0.1% | $155.38 | $129.52 | +20.0% | DIV APP ETF | 921908844 |
| SCZ | ISHARES TR | 24,258 | $1.37M | 0.1% | $56.47 | $59.12 | -4.5% | EAFE SML CP ETF | 464288273 |
| AMGN | AMGEN INC | 5,001 | $1.344M | 0.1% | $268.76 * | $175.00 | +43.2% | COM | 031162100 |
| SDY | SPDR SER TR | 11,605 | $1.335M | 0.1% | $115.01 | $117.88 | -2.4% | S&P DIVID ETF | 78464A763 |
| MO | ALTRIA GROUP INC | 31,255 | $1.314M | 0.1% | $42.05 * | $35.92 | -1.7% | COM | 02209S103 |
| IWB | ISHARES TR | 5,541 | $1.302M | 0.1% | $234.91 | $160.35 | +46.5% | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 7,355 | $1.3M | 0.1% | $176.73 | $181.92 | -2.8% | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PAC CORP | 6,312 | $1.285M | 0.1% | $203.64 * | $180.68 | +7.1% | COM | 907818108 |
| QCOM | QUALCOMM INC | 11,542 | $1.282M | 0.1% | $111.06 * | $122.53 | -13.6% | COM | 747525103 |
| BAC | BANK AMERICA CORP | 45,892 | $1.257M | 0.0% | $27.38 * | $28.37 | -8.7% | COM | 060505104 |
| DIS | DISNEY WALT CO | 15,356 | $1.245M | 0.0% | $81.05 * | $112.27 | -29.5% | COM | 254687106 |
| ABT | ABBOTT LABS | 12,602 | $1.22M | 0.0% | $96.85 * | $99.25 | -6.6% | COM | 002824100 |
| CTRA | COTERRA ENERGY INC | 44,838 | $1.213M | 0.0% | $27.05 * | $24.24 | +3.6% | COM | 127097103 |
| REGN | REGENERON PHARMACEUTICALS | 1,471 | $1.211M | 0.0% | $822.96 | $767.95 | +6.6% | COM | 75886F107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,493 | $1.203M | 0.0% | $141.69 | $141.03 | +0.5% | S&P500 EQL WGT | 46137V357 |
| INTU | INTUIT | 2,284 | $1.167M | 0.0% | $510.94 | $334.26 | +50.7% | COM | 461202103 |
| SHW | SHERWIN WILLIAMS CO | 4,369 | $1.114M | 0.0% | $255.05 | $222.69 | +12.3% | COM | 824348106 |
| GLW | CORNING INC | 36,152 | $1.102M | 0.0% | $30.47 * | $30.99 | -7.2% | COM | 219350105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,789 | $1.091M | 0.0% | $58.04 * | $51.78 | -0.6% | COM | 110122108 |
| BSV | VANGUARD BD INDEX FDS | 14,466 | $1.087M | 0.0% | $75.17 | $79.56 | -5.5% | SHORT TRM BOND | 921937827 |
| DHS | WISDOMTREE TR | 13,819 | $1.079M | 0.0% | $78.06 | $81.29 | -4.0% | US HIGH DIVIDEND | 97717W208 |
| OTIS | OTIS WORLDWIDE CORP | 13,353 | $1.072M | 0.0% | $80.31 * | $80.83 | -4.3% | COM | 68902V107 |
| CRM | SALESFORCE INC | 5,270 | $1.069M | 0.0% | $202.78 | $200.88 | -0.3% | COM | 79466L302 |
| LIN | LINDE PLC | 2,868 | $1.068M | 0.0% | $372.35 * | $343.64 | +5.3% | SHS | G54950103 |
| NUDM | NUSHARES ETF TR | 38,931 | $1.064M | 0.0% | $27.32 | $26.85 | +1.7% | NUVEEN ESG INTL | 67092P805 |
| VO | VANGUARD INDEX FDS | 4,995 | $1.04M | 0.0% | $208.26 * | $52.50 | -0.8% | MID CAP ETF | 922908629 |
| TWLO | TWILIO INC | 17,617 | $1.031M | 0.0% | $58.53 | $119.04 | -50.8% | CL A | 90138F102 |
| — | BUNGE LIMITED | 9,483 | $1.027M | 0.0% | $108.25 | $100.11 | — | COM | G16962105 |
| FISV | FISERV INC | 9,058 | $1.023M | 0.0% | $112.96 | $105.29 | +7.3% | COM | 337738108 |
| — | JUNIPER NETWORKS INC | 36,433 | $1.012M | 0.0% | $27.79 | $28.66 | — | COM | 48203R104 |
| VOT | VANGUARD INDEX FDS | 5,148 | $1.003M | 0.0% | $194.76 | $199.00 | -2.1% | MCAP GR IDXVIP | 922908538 |
| COMT | ISHARES U S ETF TR | 34,392 | $1.003M | 0.0% | $29.15 | $31.38 | -7.1% | GSCI CMDTY STGY | 46431W853 |
| COP | CONOCOPHILLIPS | 8,349 | $1M | 0.0% | $119.80 * | $50.78 | +120.7% | COM | 20825C104 |
| FNDA | SCHWAB STRATEGIC TR | 20,611 | $999K | 0.0% | $48.49 * | $25.59 | -5.3% | SCHWAB FDT US SC | 808524763 |
| MSI | MOTOROLA SOLUTIONS INC | 3,668 | $999K | 0.0% | $272.24 * | $198.25 | +34.1% | COM NEW | 620076307 |
| SUSC | ISHARES TR | 45,814 | $997K | 0.0% | $21.76 | $25.27 | -13.9% | ESG AWRE USD ETF | 46435G193 |
| TIP | ISHARES TR | 9,249 | $959K | 0.0% | $103.72 | $119.03 | -12.9% | TIPS BD ETF | 464287176 |
| SPSM | SPDR SER TR | 25,983 | $959K | 0.0% | $36.90 | $37.17 | -0.7% | PORTFOLIO S&P600 | 78468R853 |
| ITW | ILLINOIS TOOL WKS INC | 3,990 | $919K | 0.0% | $230.34 * | $169.17 | +29.1% | COM | 452308109 |
| IAU | ISHARES GOLD TR | 26,018 | $910K | 0.0% | $34.99 | $34.69 | +0.9% | ISHARES NEW | 464285204 |
| SCHP | SCHWAB STRATEGIC TR | 17,809 | $899K | 0.0% | $50.49 * | $29.22 | -13.6% | US TIPS ETF | 808524870 |
| EFA | ISHARES TR | 12,913 | $890K | 0.0% | $68.92 | $68.04 | +1.3% | MSCI EAFE ETF | 464287465 |
| VGT | VANGUARD WORLD FDS | 2,141 | $888K | 0.0% | $414.90 * | $52.74 | -1.7% | INF TECH ETF | 92204A702 |
| NUE | NUCOR CORP | 5,640 | $882K | 0.0% | $156.35 * | $48.72 | +210.2% | COM | 670346105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,091 | $854K | 0.0% | $408.58 | $203.53 | +100.7% | COM | 879360105 |
| UMMA | LISTED FD TR | 42,193 | $849K | 0.0% | $20.13 | $20.87 | -3.5% | WAHED DOW JONES | 53656F268 |
| RTX | RTX CORPORATION | 11,678 | $840K | 0.0% | $71.97 * | $66.82 | +2.6% | COM | 75513E101 |
| BX | BLACKSTONE INC | 7,790 | $835K | 0.0% | $107.13 * | $74.57 | +34.7% | COM | 09260D107 |
| PYPL | PAYPAL HLDGS INC | 14,209 | $831K | 0.0% | $58.46 | $125.25 | -53.4% | COM | 70450Y103 |
| DHR | DANAHER CORPORATION | 3,335 | $827K | 0.0% | $248.09 * | $215.27 | +0.9% | COM | 235851102 |
| IJH | ISHARES TR | 3,296 | $822K | 0.0% | $249.34 * | $48.22 | +3.4% | CORE S&P MCP ETF | 464287507 |
| EMB | ISHARES TR | 9,921 | $819K | 0.0% | $82.52 | $102.03 | -19.1% | JPMORGAN USD EMG | 464288281 |
| CL | COLGATE PALMOLIVE CO | 11,498 | $818K | 0.0% | $71.11 * | $71.90 | -6.1% | COM | 194162103 |
| ITM | VANECK ETF TRUST | 18,411 | $812K | 0.0% | $44.10 | $47.25 | -6.7% | INTRMDT MUNI ETF | 92189H201 |
| PRF | INVESCO EXCHANGE TRADED FD T | 24,651 | $784K | 0.0% | $31.82 | $32.83 | -3.1% | FTSE RAFI 1000 | 46137V613 |
| SCHG | SCHWAB STRATEGIC TR | 10,779 | $784K | 0.0% | $72.72 * | $17.37 | +4.6% | US LCAP GR ETF | 808524300 |
| IWD | ISHARES TR | 5,126 | $778K | 0.0% | $151.81 | $148.05 | +2.5% | RUS 1000 VAL ETF | 464287598 |
| VBK | VANGUARD INDEX FDS | 3,592 | $769K | 0.0% | $214.18 | $239.13 | -10.4% | SML CP GRW ETF | 922908595 |
| MA | MASTERCARD INCORPORATED | 1,941 | $769K | 0.0% | $395.96 | $353.34 | +10.6% | CL A | 57636Q104 |
| BOX | BOX INC | 31,510 | $763K | 0.0% | $24.21 | $17.31 | +39.9% | CL A | 10316T104 |
| CHE | CHEMED CORP NEW | 1,420 | $738K | 0.0% | $519.70 | $515.33 | +0.0% | COM | 16359R103 |
| CMCSA | COMCAST CORP NEW | 16,625 | $737K | 0.0% | $44.34 * | $38.62 | +6.7% | CL A | 20030N101 |
| IVW | ISHARES TR | 10,626 | $727K | 0.0% | $68.42 | $70.23 | -2.6% | S&P 500 GRWT ETF | 464287309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,148 | $722K | 0.0% | $140.30 * | $110.28 | +18.4% | COM | 459200101 |
| PCAR | PACCAR INC | 8,410 | $715K | 0.0% | $85.02 * | $51.34 | +49.6% | COM | 693718108 |
| HON | HONEYWELL INTL INC | 3,869 | $715K | 0.0% | $184.73 * | $156.47 | +6.0% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 9,099 | $713K | 0.0% | $78.36 * | $85.43 | -14.1% | SHS | G5960L103 |
| PLD | PROLOGIS INC. | 6,184 | $694K | 0.0% | $112.22 * | $112.07 | -7.0% | COM | 74340W103 |
| SPGI | S&P GLOBAL INC | 1,893 | $692K | 0.0% | $365.41 | $330.88 | +8.5% | COM | 78409V104 |
| ROK | ROCKWELL AUTOMATION INC | 2,400 | $686K | 0.0% | $285.84 * | $255.28 | +7.6% | COM | 773903109 |
| NEE | NEXTERA ENERGY INC | 11,785 | $675K | 0.0% | $57.29 * | $68.91 | -22.3% | COM | 65339F101 |
| — | VMWARE INC | 4,033 | $671K | 0.0% | $166.48 | $124.28 | — | CL A COM | 928563402 |
| IVE | ISHARES TR | 4,329 | $666K | 0.0% | $153.84 | $148.66 | +3.5% | S&P 500 VAL ETF | 464287408 |
| MGM | MGM RESORTS INTERNATIONAL | 17,950 | $660K | 0.0% | $36.76 | $41.55 | -11.5% | COM | 552953101 |
| MS | MORGAN STANLEY | 8,064 | $659K | 0.0% | $81.67 * | $81.65 | -7.3% | COM NEW | 617446448 |
| SOXX | ISHARES TR | 1,377 | $652K | 0.0% | $473.65 * | $151.06 | +4.5% | ISHARES SEMICDTR | 464287523 |
| AGG | ISHARES TR | 6,890 | $648K | 0.0% | $94.04 | $105.69 | -11.0% | CORE US AGGBD ET | 464287226 |
| — | GABELLI EQUITY TR INC | 125,160 | $642K | 0.0% | $5.13 | $5.13 | — | COM | 362397101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,881 | $640K | 0.0% | $58.79 | $58.59 | +0.3% | S&P500 LOW VOL | 46138E354 |
| F | FORD MTR CO DEL | 51,181 | $636K | 0.0% | $12.42 * | $11.49 | -7.4% | COM | 345370860 |
| NOBL | PROSHARES TR | 7,138 | $632K | 0.0% | $88.55 | $90.99 | -2.7% | S&P 500 DV ARIST | 74348A467 |
| FMC | FMC CORP | 9,385 | $629K | 0.0% | $66.97 * | $99.15 | -38.9% | COM NEW | 302491303 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 27,491 | $618K | 0.0% | $22.48 | $24.46 | — | BULSHS 2024 HY | 46138J833 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 27,394 | $616K | 0.0% | $22.48 | $23.44 | — | BULSHS 2025 HY | 46138J817 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 27,100 | $613K | 0.0% | $22.63 | $24.75 | -8.5% | INVSCO BLSH 26 | 46138J635 |
| TXN | TEXAS INSTRS INC | 3,840 | $611K | 0.0% | $159.01 * | $149.48 | -0.7% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 4,087 | $610K | 0.0% | $149.20 * | $155.48 | -6.8% | COM | 025816109 |
| USB | US BANCORP DEL | 18,416 | $609K | 0.0% | $33.06 * | $39.51 | -24.3% | COM NEW | 902973304 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 28,896 | $595K | 0.0% | $20.59 | $20.86 | -1.3% | INVSCO 28 HYCORP | 46138J452 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 27,739 | $594K | 0.0% | $21.40 | $23.92 | -10.5% | BULETSHS 2027 | 46138J585 |
| MDLZ | MONDELEZ INTL INC | 8,398 | $583K | 0.0% | $69.40 * | $52.59 | +23.8% | CL A | 609207105 |
| DMXF | ISHARES TR | 10,150 | $579K | 0.0% | $57.09 | $52.05 | +9.7% | ESG EAFE ETF | 46436E759 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,333 | $572K | 0.0% | $23.51 | $25.30 | — | BULSHS 2023 HY | 46138J858 |
| ALHC | ALIGNMENT HEALTHCARE INC | 82,091 | $570K | 0.0% | $6.94 | $10.55 | -34.2% | COM | 01625V104 |
| IEFA | ISHARES TR | 8,836 | $569K | 0.0% | $64.35 | $67.51 | -4.7% | CORE MSCI EAFE | 46432F842 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,881 | $568K | 0.0% | $72.07 * | $40.73 | +63.1% | COM | 74251V102 |
| LOW | LOWES COS INC | 2,715 | $564K | 0.0% | $207.88 * | $156.35 | +27.1% | COM | 548661107 |
| AI | C3 AI INC | 21,758 | $555K | 0.0% | $25.52 | $33.61 | -24.1% | CL A | 12468P104 |
| MGRC | MCGRATH RENTCORP | 5,400 | $541K | 0.0% | $100.24 | $92.68 | +8.2% | COM | 580589109 |
| GS | GOLDMAN SACHS GROUP INC | 1,672 | $541K | 0.0% | $323.55 * | $309.26 | -0.7% | COM | 38141G104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,609 | $539K | 0.0% | $335.01 | $299.91 | +11.7% | UT SER 1 | 78467X109 |
| GD | GENERAL DYNAMICS CORP | 2,439 | $539K | 0.0% | $220.95 * | $159.18 | +32.5% | COM | 369550108 |
| RWR | SPDR SER TR | 6,418 | $532K | 0.0% | $82.94 | $92.27 | -10.1% | DJ REIT ETF | 78464A607 |
| MET | METLIFE INC | 8,455 | $532K | 0.0% | $62.91 * | $39.87 | +47.4% | COM | 59156R108 |
| MPC | MARATHON PETE CORP | 3,507 | $531K | 0.0% | $151.32 * | $113.18 | +27.5% | COM | 56585A102 |
| LGLV | SPDR SER TR | 3,905 | $521K | 0.0% | $133.53 | $142.88 | -6.5% | SSGA US LRG ETF | 78468R804 |
| MAR | MARRIOTT INTL INC NEW | 2,626 | $516K | 0.0% | $196.57 * | $128.80 | +49.3% | CL A | 571903202 |
| LMT | LOCKHEED MARTIN CORP | 1,257 | $514K | 0.0% | $408.83 * | $388.34 | -1.0% | COM | 539830109 |
| XLV | SELECT SECTOR SPDR TR | 3,959 | $510K | 0.0% | $128.74 | $112.68 | +14.2% | SBI HEALTHCARE | 81369Y209 |
| ETN | EATON CORP PLC | 2,382 | $508K | 0.0% | $213.28 * | $104.10 | +99.6% | SHS | G29183103 |
| CSX | CSX CORP | 16,495 | $507K | 0.0% | $30.75 * | $27.60 | +7.8% | COM | 126408103 |
| SHOP | SHOPIFY INC | 9,143 | $499K | 0.0% | $54.57 | $46.39 | +17.6% | CL A | 82509L107 |
| EBAY | EBAY INC. | 10,947 | $483K | 0.0% | $44.09 * | $43.21 | -2.0% | COM | 278642103 |
| TMUS | T-MOBILE US INC | 3,418 | $479K | 0.0% | $140.05 * | $94.75 | +42.8% | COM | 872590104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,045 | $477K | 0.0% | $456.64 | $380.95 | +19.9% | UTSER1 S&PDCRP | 78467Y107 |
| EL | LAUDER ESTEE COS INC | 3,300 | $477K | 0.0% | $144.57 * | $195.98 | -29.5% | CL A | 518439104 |
| SCHM | SCHWAB STRATEGIC TR | 7,036 | $476K | 0.0% | $67.68 * | $20.53 | +9.9% | US MID-CAP ETF | 808524508 |
| MELI | MERCADOLIBRE INC | 370 | $469K | 0.0% | $1267.84 | $1163.54 | +9.0% | COM | 58733R102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 14,000 | $462K | 0.0% | $32.99 | $35.07 | -5.9% | FTSE RAFI 1500 | 46137V597 |
| BSX | BOSTON SCIENTIFIC CORP | 8,698 | $459K | 0.0% | $52.80 | $49.83 | +6.0% | COM | 101137107 |
| HBAN | HUNTINGTON BANCSHARES INC | 44,139 | $459K | 0.0% | $10.40 * | $12.32 | -23.2% | COM | 446150104 |
| ACWI | ISHARES TR | 4,885 | $451K | 0.0% | $92.37 | $79.81 | +15.7% | MSCI ACWI ETF | 464288257 |
| EEM | ISHARES TR | 11,852 | $450K | 0.0% | $37.95 | $44.59 | -14.9% | MSCI EMG MKT ETF | 464287234 |
| WM | WASTE MGMT INC DEL | 2,945 | $449K | 0.0% | $152.46 * | $114.64 | +28.6% | COM | 94106L109 |
| BIL | SPDR SER TR | 4,824 | $443K | 0.0% | $91.82 | $91.64 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,087 | $442K | 0.0% | $86.90 | $92.15 | -5.7% | SPONSORED ADS | 874039100 |
| NWN | NORTHWEST NAT HLDG CO | 11,401 | $435K | 0.0% | $38.16 | $64.84 | -41.2% | COM | 66765N105 |
| MRVL | MARVELL TECHNOLOGY INC | 8,017 | $434K | 0.0% | $54.13 | $58.53 | -8.3% | COM | 573874104 |
| HSY | HERSHEY CO | 2,160 | $432K | 0.0% | $200.08 * | $173.62 | +7.7% | COM | 427866108 |
| SPEM | SPDR INDEX SHS FDS | 12,674 | $425K | 0.0% | $33.57 | $33.26 | +0.9% | PORTFOLIO EMG MK | 78463X509 |
| IEI | ISHARES TR | 3,760 | $425K | 0.0% | $113.15 | $124.28 | -8.9% | 3 7 YR TREAS BD | 464288661 |
| ALK | ALASKA AIR GROUP INC | 11,452 | $425K | 0.0% | $37.08 | $45.29 | -18.1% | COM | 011659109 |
| NULG | NUSHARES ETF TR | 7,041 | $422K | 0.0% | $59.97 | $58.77 | +2.0% | NUVEEN ESG LRGCP | 67092P201 |
| DSGX | DESCARTES SYS GROUP INC | 5,748 | $422K | 0.0% | $73.44 | $68.87 | +6.6% | COM | 249906108 |
| IGIB | ISHARES TR | 8,661 | $421K | 0.0% | $48.65 | $50.76 | -4.2% | ISHS 5-10YR INVT | 464288638 |
| PSX | PHILLIPS 66 | 3,428 | $412K | 0.0% | $120.15 * | $76.85 | +44.6% | COM | 718546104 |
| EXR | EXTRA SPACE STORAGE INC | 3,355 | $408K | 0.0% | $121.58 * | $121.22 | -9.0% | COM | 30225T102 |
| EMR | EMERSON ELEC CO | 4,172 | $403K | 0.0% | $96.57 * | $77.54 | +19.5% | COM | 291011104 |
| — | ISHARES TR | 16,004 | $401K | 0.0% | $25.05 | $31.13 | — | INTL DEVPPTY ETF | 464288422 |
| GIS | GENERAL MLS INC | 6,254 | $400K | 0.0% | $63.99 * | $48.64 | +20.2% | COM | 370334104 |
| CMI | CUMMINS INC | 1,740 | $398K | 0.0% | $228.50 * | $171.68 | +26.5% | COM | 231021106 |
| IYY | ISHARES TR | 3,779 | $395K | 0.0% | $104.48 | $111.78 | -6.5% | DOW JONES US ETF | 464287846 |
| DHI | D R HORTON INC | 3,610 | $388K | 0.0% | $107.47 * | $52.93 | +98.5% | COM | 23331A109 |
| DVY | ISHARES TR | 3,595 | $387K | 0.0% | $107.64 | $118.58 | -9.2% | SELECT DIVID ETF | 464287168 |
| FIVN | FIVE9 INC | 5,884 | $378K | 0.0% | $64.30 | $72.90 | -11.8% | COM | 338307101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,952 | $366K | 0.0% | $123.82 * | $119.00 | -1.3% | COM | 030420103 |
| IWF | ISHARES TR | 1,343 | $357K | 0.0% | $265.99 * | $57.30 | +16.1% | RUS 1000 GRW ETF | 464287614 |
| CB | CHUBB LIMITED | 1,710 | $356K | 0.0% | $208.18 * | $145.11 | +40.1% | COM | H1467J104 |
| DUK | DUKE ENERGY CORP NEW | 3,988 | $352K | 0.0% | $88.26 * | $84.69 | -4.5% | COM NEW | 26441C204 |
| PINS | PINTEREST INC | 12,944 | $350K | 0.0% | $27.03 | $21.66 | +24.8% | CL A | 72352L106 |
| MKL | MARKEL GROUP INC | 235 | $346K | 0.0% | $1472.49 | $1323.05 | +11.3% | COM | 570535104 |
| IGM | ISHARES TR | 904 | $345K | 0.0% | $382.18 * | $59.46 | +7.1% | EXPND TEC SC ETF | 464287549 |
| U | UNITY SOFTWARE INC | 11,004 | $345K | 0.0% | $31.39 | $71.82 | -56.3% | COM | 91332U101 |
| NOC | NORTHROP GRUMMAN CORP | 783 | $345K | 0.0% | $440.19 * | $364.63 | +16.2% | COM | 666807102 |
| APD | AIR PRODS & CHEMS INC | 1,203 | $341K | 0.0% | $283.40 * | $247.17 | +8.1% | COM | 009158106 |
| AEP | AMERICAN ELEC PWR CO INC | 4,531 | $341K | 0.0% | $75.23 * | $72.70 | -5.0% | COM | 025537101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 980 | $341K | 0.0% | $347.74 | $208.67 | +66.6% | COM | 92532F100 |
| RWO | SPDR INDEX SHS FDS | 8,756 | $334K | 0.0% | $38.20 | $44.52 | -14.2% | DJ GLB RL ES ETF | 78463X749 |
| CLX | CLOROX CO DEL | 2,549 | $334K | 0.0% | $131.06 * | $142.90 | -15.3% | COM | 189054109 |
| IRM | IRON MTN INC DEL | 5,609 | $333K | 0.0% | $59.45 * | $41.78 | +32.2% | COM | 46284V101 |
| FTNT | FORTINET INC | 5,612 | $329K | 0.0% | $58.68 | $53.46 | +9.8% | COM | 34959E109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,110 | $328K | 0.0% | $32.41 * | $38.44 | -27.6% | COM | 92343V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,969 | $328K | 0.0% | $27.37 | $26.38 | — | COM | 293792107 |
| RWX | SPDR INDEX SHS FDS | 13,487 | $321K | 0.0% | $23.78 | $35.30 | -32.6% | DJ INTL RL ETF | 78463X863 |
| VEEV | VEEVA SYS INC | 1,575 | $320K | 0.0% | $203.45 | $190.95 | +6.5% | CL A COM | 922475108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,788 | $320K | 0.0% | $179.00 * | $148.10 | +16.6% | COM | 11133T103 |
| VXUS | VANGUARD STAR FDS | 5,966 | $319K | 0.0% | $53.52 | $54.64 | -2.1% | VG TL INTL STK F | 921909768 |
| REGL | PROSHARES TR | 4,758 | $318K | 0.0% | $66.74 | $72.53 | -8.0% | S&P MDCP 400 DIV | 74347B680 |
| FNDC | SCHWAB STRATEGIC TR | 9,747 | $313K | 0.0% | $32.14 | $37.68 | -14.7% | SCHWB FDT INT SC | 808524748 |
| GPC | GENUINE PARTS CO | 2,149 | $310K | 0.0% | $144.38 * | $132.00 | +2.2% | COM | 372460105 |
| CATY | CATHAY GEN BANCORP | 8,905 | $310K | 0.0% | $34.76 * | $33.06 | -2.0% | COM | 149150104 |
| HUBG | HUB GROUP INC | 3,916 | $308K | 0.0% | $78.54 * | $41.02 | -4.3% | CL A | 443320106 |
| VLO | VALERO ENERGY CORP | 2,136 | $303K | 0.0% | $141.72 * | $74.21 | +78.4% | COM | 91913Y100 |
| WSM | WILLIAMS SONOMA INC | 1,933 | $300K | 0.0% | $155.44 * | $59.26 | +26.4% | COM | 969904101 |
| IYK | ISHARES TR | 1,599 | $298K | 0.0% | $186.55 * | $40.38 | +54.0% | US CONSM STAPLES | 464287812 |
| LPX | LOUISIANA PAC CORP | 5,393 | $298K | 0.0% | $55.27 | $63.73 | -13.3% | COM | 546347105 |
| NVO | NOVO-NORDISK A S | 3,262 | $297K | 0.0% | $90.94 | $88.09 | +3.2% | ADR | 670100205 |
| — | PIONEER NAT RES CO | 1,287 | $295K | 0.0% | $229.52 | $206.85 | — | COM | 723787107 |
| ETD | ETHAN ALLEN INTERIORS INC | 9,864 | $295K | 0.0% | $29.90 * | $26.04 | -2.2% | COM | 297602104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,536 | $292K | 0.0% | $190.30 * | $184.60 | -0.4% | COM | 571748102 |
| PXH | INVESCO EXCH TRADED FD TR II | 16,304 | $291K | 0.0% | $17.82 | $18.50 | -3.7% | FTSE RAFI EMNG | 46138E727 |
| ECL | ECOLAB INC | 1,711 | $290K | 0.0% | $169.40 * | $199.98 | -17.2% | COM | 278865100 |
| PSA | PUBLIC STORAGE | 1,097 | $289K | 0.0% | $263.57 * | $224.68 | +7.1% | COM | 74460D109 |
| GVI | ISHARES TR | 2,847 | $289K | 0.0% | $101.34 | $102.17 | -0.8% | INTRM GOV CR ETF | 464288612 |
| NVS | NOVARTIS AG | 2,799 | $285K | 0.0% | $101.86 | $101.51 | +0.3% | SPONSORED ADR | 66987V109 |
| ORI | OLD REP INTL CORP | 10,495 | $283K | 0.0% | $26.94 * | $18.88 | +18.8% | COM | 680223104 |
| RSG | REPUBLIC SVCS INC | 1,982 | $282K | 0.0% | $142.51 * | $118.95 | +16.8% | COM | 760759100 |
| GLD | SPDR GOLD TR | 1,628 | $279K | 0.0% | $171.45 | $183.75 | -6.7% | GOLD SHS | 78463V107 |
| TT | TRANE TECHNOLOGIES PLC | 1,370 | $278K | 0.0% | $202.91 * | $148.52 | +33.8% | SHS | G8994E103 |
| ZTS | ZOETIS INC | 1,588 | $276K | 0.0% | $173.98 * | $178.67 | -5.1% | CL A | 98978V103 |
| SCHK | SCHWAB STRATEGIC TR | 6,676 | $276K | 0.0% | $41.30 * | $20.35 | +1.5% | 1000 INDEX ETF | 808524722 |
| SFM | SPROUTS FMRS MKT INC | 6,432 | $275K | 0.0% | $42.80 | $39.21 | +9.1% | COM | 85208M102 |
| PGR | PROGRESSIVE CORP | 1,962 | $273K | 0.0% | $139.28 * | $73.08 | +74.4% | COM | 743315103 |
| AXON | AXON ENTERPRISE INC | 1,348 | $268K | 0.0% | $198.99 | $198.47 | +0.3% | COM | 05464C101 |
| FNDB | SCHWAB STRATEGIC TR | 4,864 | $268K | 0.0% | $55.10 * | $14.53 | +26.4% | SCHWAB FDT US BM | 808524789 |
| ET | ENERGY TRANSFER L P | 19,097 | $268K | 0.0% | $14.03 | $11.22 | — | COM UT LTD PTN | 29273V100 |
| SLYV | SPDR SER TR | 3,691 | $267K | 0.0% | $72.36 | $68.57 | +5.5% | S&P 600 SMCP VAL | 78464A300 |
| — | ENCORE WIRE CORP | 1,462 | $267K | 0.0% | $182.46 | $182.46 | — | COM | 292562105 |
| VOX | VANGUARD WORLD FDS | 2,525 | $266K | 0.0% | $105.19 | $100.30 | +4.9% | COMM SRVC ETF | 92204A884 |
| A | AGILENT TECHNOLOGIES INC | 2,346 | $262K | 0.0% | $111.81 | $121.44 | -9.5% | COM | 00846U101 |
| PKG | PACKAGING CORP AMER | 1,708 | $262K | 0.0% | $153.55 * | $136.75 | +6.0% | COM | 695156109 |
| XLY | SELECT SECTOR SPDR TR | 1,620 | $261K | 0.0% | $160.99 * | $80.34 | +0.2% | SBI CONS DISCR | 81369Y407 |
| MLI | MUELLER INDS INC | 3,453 | $260K | 0.0% | $75.16 * | $38.40 | -4.8% | COM | 624756102 |
| MCBS | METROCITY BANKSHARES INC | 13,064 | $257K | 0.0% | $19.68 * | $18.00 | +0.8% | COM | 59165J105 |
| LPG | DORIAN LPG LTD | 8,910 | $256K | 0.0% | $28.73 | $26.90 | +6.8% | SHS USD | Y2106R110 |
| GE | GENERAL ELECTRIC CO | 2,311 | $255K | 0.0% | $110.56 * | $69.26 | +25.8% | COM NEW | 369604301 |
| KMI | KINDER MORGAN INC DEL | 15,381 | $255K | 0.0% | $16.58 * | $14.91 | -1.1% | COM | 49456B101 |
| SPDW | SPDR INDEX SHS FDS | 8,222 | $255K | 0.0% | $31.01 | $32.64 | -5.0% | PORTFOLIO DEVLPD | 78463X889 |
| WFC | WELLS FARGO CO NEW | 6,233 | $255K | 0.0% | $40.86 * | $39.81 | -3.0% | COM | 949746101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,911 | $253K | 0.0% | $86.74 | $87.57 | -0.9% | SPONSORED ADS | 01609W102 |
| UFPI | UFP INDUSTRIES INC | 2,447 | $251K | 0.0% | $102.40 | $101.03 | +1.4% | COM | 90278Q108 |
| TMFG | RBB FD INC | 9,527 | $249K | 0.0% | $26.16 | $25.29 | +3.4% | MOTLEY FOOL GBL | 74933W635 |
| FTEC | FIDELITY COVINGTON TRUST | 2,013 | $247K | 0.0% | $122.90 | $107.86 | +14.0% | MSCI INFO TECH I | 316092808 |
| URI | UNITED RENTALS INC | 556 | $247K | 0.0% | $444.58 * | $407.64 | +6.8% | COM | 911363109 |
| SEIC | SEI INVTS CO | 4,087 | $246K | 0.0% | $60.24 * | $59.56 | -2.1% | COM | 784117103 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,650 | $246K | 0.0% | $43.53 | $44.13 | -1.4% | FTSE RAFI DEV | 46138E743 |
| SHEL | SHELL PLC | 3,808 | $245K | 0.0% | $64.38 | $58.91 | +9.3% | SPON ADS | 780259305 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,600 | $245K | 0.0% | $94.26 | $132.47 | -28.8% | COM | 450056106 |
| HDV | ISHARES TR | 2,474 | $245K | 0.0% | $98.89 * | $17.41 | +13.6% | CORE HIGH DV ETF | 46429B663 |
| TPH | TRI POINTE HOMES INC | 8,804 | $241K | 0.0% | $27.35 | $30.69 | -10.9% | COM | 87265H109 |
| GWW | GRAINGER W W INC | 348 | $241K | 0.0% | $691.84 | $548.52 | +23.7% | COM | 384802104 |
| DY | DYCOM INDS INC | 2,700 | $240K | 0.0% | $89.00 | $99.77 | -10.8% | COM | 267475101 |
| ALL | ALLSTATE CORP | 2,112 | $235K | 0.0% | $111.41 * | $108.67 | -2.2% | COM | 020002101 |
| TGT | TARGET CORP | 2,108 | $233K | 0.0% | $110.57 * | $183.52 | -44.5% | COM | 87612E106 |
| SANM | SANMINA CORPORATION | 4,281 | $232K | 0.0% | $54.28 | $56.24 | -3.5% | COM | 801056102 |
| DIOD | DIODES INC | 2,916 | $230K | 0.0% | $78.84 | $84.04 | -6.2% | COM | 254543101 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,448 | $230K | 0.0% | $66.66 | $67.75 | -1.6% | VNG RUS1000VAL | 92206C714 |
| LVS | LAS VEGAS SANDS CORP | 5,000 | $229K | 0.0% | $45.84 * | $43.13 | +1.8% | COM | 517834107 |
| AEE | AMEREN CORP | 3,046 | $228K | 0.0% | $74.83 * | $69.14 | +0.8% | COM | 023608102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 29,548 | $226K | 0.0% | $7.65 | $8.62 | -11.3% | CL A | 75629V104 |
| WAFD | WAFD INC | 8,817 | $226K | 0.0% | $25.62 * | $25.49 | -7.8% | COM | 938824109 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,356 | $226K | 0.0% | $51.79 | $61.57 | -15.9% | SOLAR ETF | 46138G706 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,500 | $225K | 0.0% | $89.97 | $84.32 | +6.7% | BUYBACK ACHIEV | 46137V308 |
| ONEQ | FIDELITY COMWLTH TR | 4,319 | $225K | 0.0% | $51.99 | $45.02 | +15.5% | NASDAQ COMPSIT | 315912808 |
| IGSB | ISHARES TR | 4,479 | $223K | 0.0% | $49.83 | $50.03 | -0.4% | ISHS 1-5YR INVS | 464288646 |
| MMM | 3M CO | 2,349 | $220K | 0.0% | $93.61 * | $115.12 | -36.5% | COM | 88579Y101 |
| ELV | ELEVANCE HEALTH INC | 505 | $220K | 0.0% | $435.42 * | $465.59 | -9.7% | COM | 036752103 |
| OC | OWENS CORNING NEW | 1,578 | $215K | 0.0% | $136.41 | $137.41 | -0.7% | COM | 690742101 |
| ISRG | INTUITIVE SURGICAL INC | 736 | $215K | 0.0% | $292.29 | $303.22 | -3.6% | COM NEW | 46120E602 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 14,539 | $215K | 0.0% | $14.79 | $14.79 | — | COM SBI | 40167F101 |
| RACE | FERRARI N V | 727 | $215K | 0.0% | $295.54 | $310.42 | -4.8% | COM | N3167Y103 |
| SLV | ISHARES SILVER TR | 10,500 | $214K | 0.0% | $20.34 | $16.40 | +24.0% | ISHARES | 46428Q109 |
| EDIV | SPDR INDEX SHS FDS | 7,172 | $214K | 0.0% | $29.78 | $27.51 | +8.2% | S&P EM MKT DIV | 78463X533 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,507 | $211K | 0.0% | $28.15 | $29.20 | -3.6% | S&P500 EQL TEC | 46137V282 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,402 | $211K | 0.0% | $150.18 | $139.61 | +6.9% | COM | 43300A203 |
| C | CITIGROUP INC | 5,077 | $209K | 0.0% | $41.13 * | $40.46 | -5.9% | COM NEW | 172967424 |
| SMP | STANDARD MTR PRODS INC | 6,192 | $208K | 0.0% | $33.62 | $36.42 | -7.7% | COM | 853666105 |
| SYK | STRYKER CORPORATION | 757 | $207K | 0.0% | $273.20 * | $259.00 | +3.3% | COM | 863667101 |
| RGP | RESOURCES CONNECTION INC | 13,741 | $205K | 0.0% | $14.91 | $15.71 | -5.1% | COM | 76122Q105 |
| MTRN | MATERION CORP | 2,000 | $204K | 0.0% | $101.91 | $109.18 | -6.7% | COM | 576690101 |
| BOND | PIMCO ETF TR | 2,300 | $202K | 0.0% | $87.90 | $110.31 | -20.3% | ACTIVE BD ETF | 72201R775 |
| ADI | ANALOG DEVICES INC | 1,152 | $202K | 0.0% | $175.09 * | $176.89 | -4.7% | COM | 032654105 |
| CDNA | CAREDX INC | 28,163 | $197K | 0.0% | $7.00 | $8.34 | -16.0% | COM | 14167L103 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 11,155 | $197K | 0.0% | $17.65 | $11.78 | +49.8% | OIL FD | 46140H403 |
| — | VECTOR GROUP LTD | 18,276 | $194K | 0.0% | $10.64 | $10.48 | — | COM | 92240M108 |
| — | EATON VANCE TAX MNGED BUY WR | 12,987 | $164K | 0.0% | $12.61 | $12.61 | — | COM | 27828X100 |
| NIO | NIO INC | 14,712 | $133K | 0.0% | $9.04 | $8.82 | +2.5% | SPON ADS | 62914V106 |
| FFWM | FIRST FNDTN INC | 19,762 | $120K | 0.0% | $6.08 * | $6.56 | 0.0% | COM | 32026V104 |
| — | LUTHER BURBANK CORP | 13,600 | $114K | 0.0% | $8.40 | $8.79 | — | COM | 550550107 |
| SPY | SPDR S&P 500 ETF TR | 200 | $85,496 | 0.0% | $427.48 | $383.97 | +11.3% | Put | 78462F103 |
| CLNE | CLEAN ENERGY FUELS CORP | 17,580 | $67,332 | 0.0% | $3.83 | $4.11 | -6.7% | COM | 184499101 |
| QS | QUANTUMSCAPE CORP | 10,025 | $67,068 | 0.0% | $6.69 | $8.14 | -17.8% | COM CL A | 74767V109 |
| AAPL | APPLE INC | 300 | $51,363 | 0.0% | $171.21 | $142.95 | +18.5% | Put | 037833100 |
| — | MULTIPLAN CORPORATION | 24,929 | $41,881 | 0.0% | $1.68 | $1.68 | — | COM | 62548M100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 13,163 | $38,173 | 0.0% | $2.90 | $3.71 | -21.7% | COM | 203668108 |
| OPK | OPKO HEALTH INC | 21,800 | $34,880 | 0.0% | $1.60 | $6.73 | -76.2% | COM | 68375N103 |
| OMER | OMEROS CORP | 10,000 | $29,200 | 0.0% | $2.92 | $3.39 | -13.8% | COM | 682143102 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 13,650 | $25,389 | 0.0% | $1.86 | $2.55 | -26.9% | COM | 98422E103 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 10,250 | $8,395 | 0.0% | $0.82 * | $0.97 | +4.8% | COM | 14986C102 |
| — | VICARIOUS SURGICAL INC | 12,635 | $7,464 | 0.0% | $0.59 | $0.59 | — | COM CL A | 92561V109 |
| KBNT | KUBIENT INC | 15,000 | $4,493 | 0.0% | $0.30 * | $2.18 | -76.9% | COM | 50116V107 |