CIK: 0001769302 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value ($000): $484,599 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 104,546 | $43,065 | 8.9% | $370.93 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 187,242 | $30,335 | 6.3% | $121.92 | +19.3% | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 1,140,874 | $28,985 | 6.0% | $22.74 | — | US CORE EQUITY 2 | 25434V708 |
| DUHP | DIMENSIONAL ETF TRUST | 982,978 | $24,614 | 5.1% | $21.73 | — | US HIGH PROFITAB | 25434V831 |
| QUAL | ISHARES TR | 131,022 | $16,255 | 3.4% | $124.06 | — | MSCI USA QLT FCT | 46432F339 |
| IUSB | ISHARES TR | 312,452 | $14,419 | 3.0% | $51.02 | — | CORE TOTAL USD | 46434V613 |
| DFIC | DIMENSIONAL ETF TRUST | 559,291 | $13,419 | 2.8% | $19.51 | — | INTL CORE EQUITY | 25434V799 |
| DFAU | DIMENSIONAL ETF TRUST | 424,171 | $12,279 | 2.5% | $27.72 | — | US CORE EQT MKT | 25434V104 |
| DFLV | DIMENSIONAL ETF TRUST | 462,098 | $11,344 | 2.3% | $24.55 | — | US LARGE CAP VAL | 25434V666 |
| VTI | VANGUARD INDEX FDS | 43,219 | $8,821 | 1.8% | $155.80 | — | TOTAL STK MKT | 922908769 |
| VMBS | VANGUARD SCOTTSDALE FDS | 183,335 | $8,529 | 1.8% | $46.52 | — | MTG-BKD SECS ETF | 92206C771 |
| MBB | ISHARES TR | 80,832 | $7,657 | 1.6% | $98.11 | — | MBS ETF | 464288588 |
| EFG | ISHARES TR | 81,358 | $7,621 | 1.6% | $86.37 | — | EAFE GRWTH ETF | 464288885 |
| DIHP | DIMENSIONAL ETF TRUST | 305,480 | $7,346 | 1.5% | $19.54 | — | INTL HIGH PROFIT | 25434V765 |
| DFAI | DIMENSIONAL ETF TRUST | 264,185 | $7,141 | 1.5% | $27.03 | — | INTL CORE EQT MK | 25434V203 |
| DFAT | DIMENSIONAL ETF TRUST | 156,360 | $6,966 | 1.4% | $40.72 | — | US TARGETED VLU | 25434V609 |
| IEFA | ISHARES TR | 103,273 | $6,935 | 1.4% | $67.16 | — | CORE MSCI EAFE | 46432F842 |
| IYW | ISHARES TR | 70,086 | $6,505 | 1.3% | $92.81 | — | U.S. TECH ETF | 464287721 |
| ESGU | ISHARES TR | 71,846 | $6,498 | 1.3% | $79.91 | — | ESG AWR MSCI USA | 46435G425 |
| DFEM | DIMENSIONAL ETF TRUST | 269,710 | $6,345 | 1.3% | $20.44 | — | EMERGING MKTS CO | 25434V732 |
| FNDX | SCHWAB STRATEGIC TR | 110,086 | $6,087 | 1.3% | $55.30 | — | SCHWAB FDT US LG | 808524771 |
| GOVT | ISHARES TR | 260,019 | $6,079 | 1.3% | $24.85 | — | US TREAS BD ETF | 46429B267 |
| SCHR | SCHWAB STRATEGIC TR | 119,974 | $5,989 | 1.2% | $49.92 | — | INT-TRM U.S TRES | 808524854 |
| EFV | ISHARES TR | 119,044 | $5,777 | 1.2% | $49.48 | — | EAFE VALUE ETF | 464288877 |
| MSFT | MICROSOFT CORP | 19,520 | $5,604 | 1.2% | $167.42 | +49.0% | COM | 594918104 |
| USMV | ISHARES TR | 74,286 | $5,409 | 1.1% | $920.55 | — | MSCI USA MIN VOL | 46429B697 |
| VEU | VANGUARD INTL EQUITY INDEX F | 99,617 | $5,327 | 1.1% | $52.64 | — | ALLWRLD EX US | 922042775 |
| FNDA | SCHWAB STRATEGIC TR | 102,965 | $5,156 | 1.1% | $50.08 | — | SCHWAB FDT US SC | 808524763 |
| DISV | DIMENSIONAL ETF TRUST | 197,431 | $4,689 | 1.0% | $19.31 | — | INTL SMALL CAP V | 25434V781 |
| SCHX | SCHWAB STRATEGIC TR | 95,570 | $4,518 | 0.9% | $47.27 | — | US LRG CAP ETF | 808524201 |
| FNDE | SCHWAB STRATEGIC TR | 154,663 | $4,067 | 0.8% | $26.29 | — | SCHWB FDT EMK LG | 808524730 |
| TSLA | TESLA INC | 18,539 | $3,846 | 0.8% | $234.89 | -25.7% | COM | 88160R101 |
| FNDF | SCHWAB STRATEGIC TR | 118,190 | $3,690 | 0.8% | $31.22 | — | SCHWB FDT INT LG | 808524755 |
| CVX | CHEVRON CORP NEW | 22,289 | $3,657 | 0.8% | $87.30 | +70.0% | COM | 166764100 |
| SCHA | SCHWAB STRATEGIC TR | 83,352 | $3,610 | 0.7% | $43.31 | — | US SML CAP ETF | 808524607 |
| SCHP | SCHWAB STRATEGIC TR | 68,200 | $3,583 | 0.7% | $52.54 | — | US TIPS ETF | 808524870 |
| IEMG | ISHARES INC | 69,139 | $3,373 | 0.7% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| ORCL | ORACLE CORP | 36,125 | $3,297 | 0.7% | $70.36 | +20.5% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 8,306 | $3,124 | 0.6% | $254.72 | — | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 90,696 | $3,111 | 0.6% | $34.30 | — | INTL EQTY ETF | 808524805 |
| TLH | ISHARES TR | 25,784 | $2,953 | 0.6% | $122.16 | — | 10-20 YR TRS ETF | 464288653 |
| EBND | SPDR SER TR | 139,216 | $2,938 | 0.6% | $21.11 | — | BLOOMBERG EMERGI | 78464A391 |
| VTV | VANGUARD INDEX FDS | 19,934 | $2,752 | 0.6% | $125.65 | — | VALUE ETF | 922908744 |
| AMAT | APPLIED MATLS INC | 21,178 | $2,601 | 0.5% | $100.22 | +11.7% | COM | 038222105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,463 | $2,402 | 0.5% | $355.42 | 0.0% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 22,623 | $2,318 | 0.5% | $122.29 | -21.0% | COM | 023135106 |
| SHY | ISHARES TR | 27,692 | $2,275 | 0.5% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| IFRA | ISHARES TR | 56,040 | $2,091 | 0.4% | $35.67 | — | US INFRASTRUC | 46435U713 |
| SCHE | SCHWAB STRATEGIC TR | 80,903 | $2,053 | 0.4% | $25.38 | — | EMRG MKTEQ ETF | 808524706 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,639 | $2,047 | 0.4% | $79.85 | — | INT-TERM CORP | 92206C870 |
| IAU | ISHARES GOLD TR | 53,147 | $1,972 | 0.4% | $33.64 | — | ISHARES NEW | 464285204 |
| VHT | VANGUARD WORLD FDS | 7,107 | $1,695 | 0.3% | $211.49 | — | HEALTH CAR ETF | 92204A504 |
| VB | VANGUARD INDEX FDS | 8,897 | $1,687 | 0.3% | $156.06 | — | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,405 | $1,669 | 0.3% | $228.31 | +35.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 15,533 | $1,612 | 0.3% | $104.63 | -8.4% | CAP STK CL C | 02079K107 |
| VGT | VANGUARD WORLD FDS | 4,019 | $1,549 | 0.3% | $217.23 | — | INF TECH ETF | 92204A702 |
| NVDA | NVIDIA CORPORATION | 5,650 | $1,542 | 0.3% | $20.45 | +5.7% | COM | 67066G104 |
| BA | BOEING CO | 7,295 | $1,502 | 0.3% | $217.01 | -4.3% | COM | 097023105 |
| EMB | ISHARES TR | 16,914 | $1,459 | 0.3% | $91.12 | — | JPMORGAN USD EMG | 464288281 |
| VUG | VANGUARD INDEX FDS | 5,529 | $1,367 | 0.3% | $221.58 | — | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 8,864 | $1,264 | 0.3% | $45.79 | 0.0% | COM | 931142103 |
| FNDC | SCHWAB STRATEGIC TR | 36,336 | $1,204 | 0.2% | $33.14 | — | SCHWB FDT INT SC | 808524748 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,620 | $1,151 | 0.2% | $44.20 | — | VAN FTSE DEV MKT | 921943858 |
| ABBV | ABBVIE INC | 7,087 | $1,129 | 0.2% | $80.43 | +71.7% | COM | 00287Y109 |
| BLV | VANGUARD BD INDEX FDS | 14,610 | $1,120 | 0.2% | $76.64 | — | LONG TERM BOND | 921937793 |
| BND | VANGUARD BD INDEX FDS | 14,852 | $1,089 | 0.2% | $78.63 | — | TOTAL BND MRKT | 921937835 |
| MSCI | MSCI INC | 1,898 | $1,062 | 0.2% | $153.66 | +232.9% | COM | 55354G100 |
| TLT | ISHARES TR | 9,472 | $1,047 | 0.2% | $126.91 | — | 20 YR TR BD ETF | 464287432 |
| META | META PLATFORMS INC | 4,857 | $1,032 | 0.2% | $202.39 | -16.4% | CL A | 30303M102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 15,267 | $1,000 | 0.2% | $65.51 | — | LONG TERM TREAS | 92206C847 |
| PG | PROCTER AND GAMBLE CO | 6,675 | $992 | 0.2% | $97.43 | +36.7% | COM | 742718109 |
| FALN | ISHARES TR | 37,977 | $960 | 0.2% | $29.73 | — | FALN ANGLS USD | 46435G474 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 26,589 | $944 | 0.2% | $34.57 | — | SHS | 336917109 |
| COST | COSTCO WHSL CORP NEW | 1,907 | $943 | 0.2% | $433.14 | +8.8% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 7,191 | $930 | 0.2% | $113.07 | +13.3% | COM | 46625H100 |
| ADI | ANALOG DEVICES INC | 4,686 | $926 | 0.2% | $149.59 | +14.0% | COM | 032654105 |
| VBR | VANGUARD INDEX FDS | 5,824 | $925 | 0.2% | $179.84 | — | SM CP VAL ETF | 922908611 |
| VYM | VANGUARD WHITEHALL FDS | 8,755 | $904 | 0.2% | $103.23 | — | HIGH DIV YLD | 921946406 |
| HON | HONEYWELL INTL INC | 4,520 | $854 | 0.2% | $176.65 | 0.0% | COM | 438516106 |
| V | VISA INC | 3,616 | $815 | 0.2% | $186.32 | +16.9% | COM CL A | 92826C839 |
| SCHC | SCHWAB STRATEGIC TR | 23,640 | $799 | 0.2% | $33.80 | — | INTL SCEQT ETF | 808524888 |
| UPS | UNITED PARCEL SERVICE INC | 4,095 | $794 | 0.2% | $124.03 | +27.5% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 7,880 | $789 | 0.2% | $128.07 | -23.1% | COM | 254687106 |
| VFH | VANGUARD WORLD FDS | 10,050 | $783 | 0.2% | $66.81 | — | FINANCIALS ETF | 92204A405 |
| INTU | INTUIT | 1,741 | $776 | 0.2% | $319.34 | +26.3% | COM | 461202103 |
| AMD | ADVANCED MICRO DEVICES INC | 7,516 | $737 | 0.2% | $118.98 | -31.6% | COM | 007903107 |
| GOOGL | ALPHABET INC | 7,048 | $732 | 0.2% | $107.56 | -11.5% | CAP STK CL A | 02079K305 |
| COWZ | PACER FDS TR | 15,225 | $715 | 0.1% | $43.30 | — | US CASH COWS 100 | 69374H881 |
| LMT | LOCKHEED MARTIN CORP | 1,474 | $697 | 0.1% | $380.78 | +13.8% | COM | 539830109 |
| VV | VANGUARD INDEX FDS | 3,688 | $689 | 0.1% | $119.55 | — | LARGE CAP ETF | 922908637 |
| IJR | ISHARES TR | 6,932 | $681 | 0.1% | $87.14 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 4,378 | $675 | 0.1% | $133.29 | +11.0% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 2,070 | $660 | 0.1% | $323.64 | 0.0% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 16,971 | $660 | 0.1% | $37.65 | -13.2% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 22,473 | $641 | 0.1% | $25.14 | +21.6% | COM | 060505104 |
| MGK | VANGUARD WORLD FD | 3,103 | $635 | 0.1% | $155.42 | — | MEGA GRWTH IND | 921910816 |
| TGT | TARGET CORP | 3,910 | $634 | 0.1% | $148.63 | 0.0% | COM | 87612E106 |
| VLUE | ISHARES TR | 6,774 | $633 | 0.1% | $82.63 | — | MSCI USA VALUE | 46432F388 |
| SCHB | SCHWAB STRATEGIC TR | 13,431 | $630 | 0.1% | $46.91 | — | US BRD MKT ETF | 808524102 |
| VNQ | VANGUARD INDEX FDS | 7,559 | $628 | 0.1% | $100.15 | — | REAL ESTATE ETF | 922908553 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,793 | $622 | 0.1% | $124.86 | +69.4% | COM | 053015103 |
| HD | HOME DEPOT INC | 2,097 | $620 | 0.1% | $203.13 | +40.1% | COM | 437076102 |
| CSCO | CISCO SYS INC | 11,738 | $615 | 0.1% | $40.39 | +11.0% | COM | 17275R102 |
| VOE | VANGUARD INDEX FDS | 4,573 | $613 | 0.1% | $134.08 | — | MCAP VL IDXVIP | 922908512 |
| DFUV | DIMENSIONAL ETF TRUST | 18,178 | $609 | 0.1% | $29.80 | — | US MKTWIDE VALUE | 25434V724 |
| SPY | SPDR S&P 500 ETF TR | 1,474 | $603 | 0.1% | $354.56 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,895 | $602 | 0.1% | $285.45 | — | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 30,828 | $594 | 0.1% | $14.71 | +11.2% | COM | 00206R102 |
| FTEC | FIDELITY COVINGTON TRUST | 5,169 | $589 | 0.1% | $113.94 | — | MSCI INFO TECH I | 316092808 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,484 | $588 | 0.1% | $99.76 | +21.0% | COM | 459200101 |
| MCD | MCDONALDS CORP | 2,126 | $586 | 0.1% | $250.51 | 0.0% | COM | 580135101 |
| GWW | GRAINGER W W INC | 860 | $582 | 0.1% | $621.54 | 0.0% | COM | 384802104 |
| HDV | ISHARES TR | 5,619 | $571 | 0.1% | $100.35 | — | CORE HIGH DV ETF | 46429B663 |
| S | SENTINELONE INC | 33,780 | $553 | 0.1% | $58.61 | -74.2% | CL A | 81730H109 |
| WFC | WELLS FARGO CO NEW | 14,773 | $552 | 0.1% | $28.05 | +44.3% | COM | 949746101 |
| NFLX | NETFLIX INC | 1,645 | $537 | 0.1% | $33.09 | 0.0% | COM | 64110L106 |
| AMGN | AMGEN INC | 2,200 | $532 | 0.1% | $184.43 | +21.5% | COM | 031162100 |
| PEP | PEPSICO INC | 2,909 | $530 | 0.1% | $117.43 | +35.2% | COM | 713448108 |
| NKE | NIKE INC | 4,303 | $527 | 0.1% | $86.40 | +35.0% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 4,995 | $526 | 0.1% | $72.01 | +34.8% | COM | 855244109 |
| MRK | MERCK & CO INC | 4,940 | $526 | 0.1% | $64.06 | +54.1% | COM | 58933Y105 |
| EEMS | ISHARES INC | 10,423 | $525 | 0.1% | $50.38 | — | EM MKT SM-CP ETF | 464286475 |
| IBB | ISHARES TR | 4,050 | $523 | 0.1% | $104.76 | — | ISHARES BIOTECH | 464287556 |
| DBEF | DBX ETF TR | 14,692 | $514 | 0.1% | $34.96 | — | XTRACK MSCI EAFE | 233051200 |
| LOW | LOWES COS INC | 2,603 | $513 | 0.1% | $150.48 | +27.7% | COM | 548661107 |
| INTC | INTEL CORP | 15,934 | $506 | 0.1% | $39.30 | -30.0% | COM | 458140100 |
| SCHD | SCHWAB STRATEGIC TR | 7,035 | $503 | 0.1% | $71.46 | — | US DIVIDEND EQ | 808524797 |
| — | BRAINSTORM CELL THERAPEUTICS | 150,400 | $496 | 0.1% | $3.26 | — | COM NEW | 10501E201 |
| CVS | CVS HEALTH CORP | 6,394 | $475 | 0.1% | $75.19 | 0.0% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 993 | $468 | 0.1% | $401.47 | +13.9% | COM | 91324P102 |
| EFA | ISHARES TR | 6,361 | $455 | 0.1% | $65.28 | — | MSCI EAFE ETF | 464287465 |
| MTUM | ISHARES TR | 3,271 | $455 | 0.1% | $139.05 | — | MSCI USA MMENTM | 46432F396 |
| ABM | ABM INDS INC | 9,798 | $440 | 0.1% | $27.75 | +56.4% | COM | 000957100 |
| — | SPDR SER TR | 5,217 | $438 | 0.1% | $86.19 | — | S&P 600 SML CAP | 78464A813 |
| KO | COCA COLA CO | 7,025 | $436 | 0.1% | $42.19 | +31.3% | COM | 191216100 |
| LLY | LILLY ELI & CO | 1,244 | $427 | 0.1% | $166.79 | +97.8% | COM | 532457108 |
| NVS | NOVARTIS AG | 4,780 | $426 | 0.1% | $89.11 | — | SPONSORED ADR | 66987V109 |
| HYLB | DBX ETF TR | 11,900 | $413 | 0.1% | $34.73 | — | XTRACK USD HIGH | 233051432 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,658 | $409 | 0.1% | $134.89 | — | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 2,670 | $403 | 0.1% | $126.91 | — | TECHNOLOGY | 81369Y803 |
| IVE | ISHARES TR | 2,639 | $400 | 0.1% | $133.38 | — | S&P 500 VAL ETF | 464287408 |
| IYE | ISHARES TR | 9,125 | $399 | 0.1% | $29.24 | — | U.S. ENERGY ETF | 464287796 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,618 | $388 | 0.1% | $55.70 | — | FTSE EMR MKT ETF | 922042858 |
| PFF | ISHARES TR | 12,494 | $384 | 0.1% | $30.75 | — | PFD AND INCM SEC | 464288687 |
| CNC | CENTENE CORP DEL | 5,993 | $382 | 0.1% | $70.99 | 0.0% | COM | 15135B101 |
| XOM | EXXON MOBIL CORP | 3,436 | $377 | 0.1% | $48.84 | +105.1% | COM | 30231G102 |
| EEMV | ISHARES INC | 6,743 | $377 | 0.1% | $54.82 | — | MSCI EMERG MRKT | 464286533 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,596 | $372 | 0.1% | $54.62 | — | TOTAL INT BD ETF | 92203J407 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,932 | $370 | 0.1% | $48.48 | +13.2% | COM | 744573106 |
| TFLO | ISHARES TR | 7,152 | $362 | 0.1% | $50.59 | — | TRS FLT RT BD | 46434V860 |
| ESGE | ISHARES INC | 11,466 | $361 | 0.1% | $30.63 | — | ESG AWR MSCI EM | 46434G863 |
| USFR | WISDOMTREE TR | 7,168 | $360 | 0.1% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| IXG | ISHARES TR | 5,211 | $360 | 0.1% | $76.62 | — | GLOBAL FINLS ETF | 464287333 |
| ABT | ABBOTT LABS | 3,493 | $354 | 0.1% | $91.87 | +8.8% | COM | 002824100 |
| SCHH | SCHWAB STRATEGIC TR | 16,848 | $347 | 0.1% | $20.62 | — | US REIT ETF | 808524847 |
| MA | MASTERCARD INCORPORATED | 932 | $345 | 0.1% | $325.17 | +9.9% | CL A | 57636Q104 |
| SPYM | SPDR SER TR | 7,126 | $343 | 0.1% | $46.58 | — | PORTFOLIO S&P500 | 78464A854 |
| HTO | SJW GROUP | 4,360 | $332 | 0.1% | $61.86 | +24.9% | COM | 784305104 |
| FLOT | ISHARES TR | 6,517 | $328 | 0.1% | $50.39 | — | FLTG RATE NT ETF | 46429B655 |
| HSY | HERSHEY CO | 1,290 | $328 | 0.1% | $189.77 | +14.4% | COM | 427866108 |
| BP | BP PLC | 8,613 | $327 | 0.1% | $30.84 | — | SPONSORED ADR | 055622104 |
| CARS | CARS COM INC | 18,000 | $326 | 0.1% | $17.01 | 0.0% | COM | 14575E105 |
| TIP | ISHARES TR | 2,952 | $325 | 0.1% | $122.53 | — | TIPS BD ETF | 464287176 |
| FLRN | SPDR SER TR | 10,619 | $323 | 0.1% | $30.43 | — | BLOOMBERG INVT | 78468R200 |
| PHM | PULTE GROUP INC | 5,490 | $321 | 0.1% | $23.59 | +123.6% | COM | 745867101 |
| CAT | CATERPILLAR INC | 1,378 | $317 | 0.1% | $230.59 | 0.0% | COM | 149123101 |
| GLD | SPDR GOLD TR | 1,724 | $316 | 0.1% | $177.21 | — | GOLD SHS | 78463V107 |
| TJX | TJX COS INC NEW | 4,147 | $315 | 0.1% | $75.64 | 0.0% | COM | 872540109 |
| MELI | MERCADOLIBRE INC | 252 | $307 | 0.1% | $1137.53 | 0.0% | COM | 58733R102 |
| BHP | BHP GROUP LTD | 5,111 | $307 | 0.1% | $60.12 | — | SPONSORED ADS | 088606108 |
| AXP | AMERICAN EXPRESS CO | 1,862 | $307 | 0.1% | $160.00 | 0.0% | COM | 025816109 |
| XLP | SELECT SECTOR SPDR TR | 4,147 | $303 | 0.1% | $73.17 | — | SBI CONS STPLS | 81369Y308 |
| IWF | ISHARES TR | 1,233 | $301 | 0.1% | $224.78 | — | RUS 1000 GRW ETF | 464287614 |
| MS | MORGAN STANLEY | 3,467 | $300 | 0.1% | $84.81 | 0.0% | COM NEW | 617446448 |
| CRM | SALESFORCE INC | 1,523 | $299 | 0.1% | $166.88 | 0.0% | COM | 79466L302 |
| ICLN | ISHARES TR | 15,056 | $298 | 0.1% | $22.97 | — | GL CLEAN ENE ETF | 464288224 |
| NEE | NEXTERA ENERGY INC | 3,849 | $297 | 0.1% | $65.23 | +8.3% | COM | 65339F101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,639 | $296 | 0.1% | $63.91 | — | CLOUD COMPUTING | 33734X192 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,936 | $287 | 0.1% | $92.29 | 0.0% | COM | 75513E101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,491 | $287 | 0.1% | $64.83 | — | NAS CLNEDG GREEN | 33733E500 |
| USB | US BANCORP DEL | 7,929 | $286 | 0.1% | $40.44 | -4.5% | COM NEW | 902973304 |
| EMLC | VANECK ETF TRUST | 11,301 | $283 | 0.1% | $25.04 | — | JP MRGAN EM LOC | 92189H300 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,710 | $282 | 0.1% | $76.33 | — | S&P500 PUR VAL | 46137V258 |
| LQD | ISHARES TR | 2,502 | $274 | 0.1% | $102.39 | — | IBOXX INV CP ETF | 464287242 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,192 | $271 | 0.1% | $43.81 | — | GLB EX US ETF | 922042676 |
| AVUV | AMERICAN CENTY ETF TR | 3,652 | $270 | 0.1% | $75.91 | — | US SML CP VALU | 025072877 |
| UNP | UNION PAC CORP | 1,326 | $267 | 0.1% | $161.98 | +16.9% | COM | 907818108 |
| PFE | PFIZER INC | 6,430 | $263 | 0.1% | $32.18 | +13.6% | COM | 717081103 |
| BSV | VANGUARD BD INDEX FDS | 3,410 | $261 | 0.1% | $79.41 | — | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 3,381 | $259 | 0.1% | $86.29 | — | INTERMED TERM | 921937819 |
| IXN | ISHARES TR | 4,726 | $257 | 0.1% | $68.59 | — | GLOBAL TECH ETF | 464287291 |
| KR | KROGER CO | 5,159 | $255 | 0.1% | $42.89 | 0.0% | COM | 501044101 |
| PM | PHILIP MORRIS INTL INC | 2,598 | $253 | 0.1% | $80.94 | +7.4% | COM | 718172109 |
| VXUS | VANGUARD STAR FDS | 4,513 | $249 | 0.1% | $55.21 | — | VG TL INTL STK F | 921909768 |
| ALL | ALLSTATE CORP | 2,233 | $248 | 0.1% | $78.64 | +50.2% | COM | 020002101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,675 | $247 | 0.1% | $92.17 | — | SPONSORED ADS | 874039100 |
| XLF | SELECT SECTOR SPDR TR | 7,665 | $246 | 0.1% | $33.25 | — | FINANCIAL | 81369Y605 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,263 | $240 | 0.0% | $41.63 | -2.7% | COM | 419870100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,383 | $234 | 0.0% | $44.14 | +39.3% | COM | 110122108 |
| — | FLEETCOR TECHNOLOGIES INC | 1,110 | $234 | 0.0% | $210.85 | — | COM | 339041105 |
| OLP | ONE LIBERTY PPTYS INC | 10,322 | $231 | 0.0% | $22.42 | — | COM | 682406103 |
| SYK | STRYKER CORPORATION | 803 | $229 | 0.0% | $257.74 | 0.0% | COM | 863667101 |
| GMAB | GENMAB A/S | 6,105 | $225 | 0.0% | $36.92 | — | SPONSORED ADS | 372303206 |
| AXON | AXON ENTERPRISE INC | 1,000 | $225 | 0.0% | $198.81 | 0.0% | COM | 05464C101 |
| GII | SPDR INDEX SHS FDS | 4,110 | $224 | 0.0% | $54.47 | — | S&P GBLINF ETF | 78463X855 |
| ROST | ROSS STORES INC | 2,100 | $223 | 0.0% | $108.78 | 0.0% | COM | 778296103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 667 | $222 | 0.0% | $332.69 | — | UT SER 1 | 78467X109 |
| WEC | WEC ENERGY GROUP INC | 2,337 | $222 | 0.0% | $83.54 | 0.0% | COM | 92939U106 |
| DEO | DIAGEO PLC | 1,221 | $221 | 0.0% | $165.26 | — | SPON ADR NEW | 25243Q205 |
| BIL | SPDR SER TR | 2,387 | $219 | 0.0% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IMCG | ISHARES TR | 3,792 | $218 | 0.0% | $57.56 | — | MRGSTR MD CP GRW | 464288307 |
| IYH | ISHARES TR | 765 | $218 | 0.0% | $284.61 | — | US HLTHCARE ETF | 464287762 |
| SLV | ISHARES SILVER TR | 9,750 | $216 | 0.0% | $22.12 | — | ISHARES | 46428Q109 |
| LUV | SOUTHWEST AIRLS CO | 6,808 | $210 | 0.0% | $31.85 | 0.0% | COM | 844741108 |
| CLX | CLOROX CO DEL | 1,307 | $207 | 0.0% | $127.33 | +7.0% | COM | 189054109 |
| IWD | ISHARES TR | 1,356 | $206 | 0.0% | $152.24 | — | RUS 1000 VAL ETF | 464287598 |
| PSX | PHILLIPS 66 | 1,993 | $202 | 0.0% | $91.66 | 0.0% | COM | 718546104 |
| CMCSA | COMCAST CORP NEW | 5,330 | $202 | 0.0% | $34.63 | 0.0% | CL A | 20030N101 |
| AVDV | AMERICAN CENTY ETF TR | 3,439 | $201 | 0.0% | $58.48 | — | INTL SMCP VLU | 025072802 |
| DUK | DUKE ENERGY CORP NEW | 2,082 | $201 | 0.0% | $88.17 | 0.0% | COM NEW | 26441C204 |
| NIO | NIO INC | 18,405 | $171 | 0.0% | $9.29 | — | SPON ADS | 62914V106 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 13,062 | $152 | 0.0% | $11.89 | — | COMMON SHS | 33735T109 |
| F | FORD MTR CO DEL | 10,872 | $137 | 0.0% | $10.52 | -3.1% | COM | 345370860 |
| NAII | NATURAL ALTERNATIVES INTL IN | 14,736 | $136 | 0.0% | $14.57 | -38.3% | COM NEW | 638842302 |
| MPT | MEDICAL PPTYS TRUST INC | 14,400 | $111 | 0.0% | $7.71 | — | COM | 58463J304 |
| HTBK | HERITAGE COMM CORP | 11,398 | $95 | 0.0% | $7.12 | +60.8% | COM | 426927109 |
| — | VIRTUS CONVERTIBLE & INCOME | 25,792 | $87 | 0.0% | $5.51 | — | COM | 92838X102 |
| — | CIDARA THERAPEUTICS INC | 12,000 | $15 | 0.0% | $1.27 | — | COM | 171757107 |
| — | NEKTAR THERAPEUTICS | 19,000 | $13 | 0.0% | $18.60 | — | COM | 640268108 |
| — | CREDIT SUISSE GROUP | 11,500 | $10 | 0.0% | $0.89 | — | SPONSORED ADR | 225401108 |