CIK: 0001769302 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value ($000): $404,748 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 105,378 | $46,968 | 11.6% | $370.93 | — | CORE S&P500 ETF | 464287200 |
| DFAC | DIMENSIONAL ETF TRUST | 975,458 | $26,484 | 6.5% | $22.74 | — | US CORE EQUITY 2 | 25434V708 |
| DUHP | DIMENSIONAL ETF TRUST | 845,427 | $22,438 | 5.5% | $21.73 | — | US HIGH PROFITAB | 25434V831 |
| AAPL | APPLE INC | 103,002 | $19,979 | 4.9% | $121.92 | +41.1% | COM | 037833100 |
| QUAL | ISHARES TR | 135,201 | $18,235 | 4.5% | $124.40 | — | MSCI USA QLT FCT | 46432F339 |
| IUSB | ISHARES TR | 329,343 | $14,975 | 3.7% | $50.73 | — | CORE TOTAL USD | 46434V613 |
| DFAU | DIMENSIONAL ETF TRUST | 428,328 | $13,274 | 3.3% | $27.72 | — | US CORE EQT MKT | 25434V104 |
| DFIC | DIMENSIONAL ETF TRUST | 490,341 | $11,901 | 2.9% | $19.51 | — | INTL CORE EQUITY | 25434V799 |
| DFLV | DIMENSIONAL ETF TRUST | 397,934 | $10,108 | 2.5% | $24.55 | — | US LARGE CAP VAL | 25434V666 |
| VTI | VANGUARD INDEX FDS | 43,797 | $9,645 | 2.4% | $156.65 | — | TOTAL STK MKT | 922908769 |
| MBB | ISHARES TR | 84,697 | $7,899 | 2.0% | $97.89 | — | MBS ETF | 464288588 |
| EFG | ISHARES TR | 81,484 | $7,774 | 1.9% | $86.37 | — | EAFE GRWTH ETF | 464288885 |
| IYW | ISHARES TR | 71,345 | $7,767 | 1.9% | $93.09 | — | U.S. TECH ETF | 464287721 |
| DFAI | DIMENSIONAL ETF TRUST | 276,618 | $7,557 | 1.9% | $27.04 | — | INTL CORE EQT MK | 25434V203 |
| IEFA | ISHARES TR | 108,585 | $7,394 | 1.8% | $67.20 | — | CORE MSCI EAFE | 46432F842 |
| DFAT | DIMENSIONAL ETF TRUST | 145,972 | $6,772 | 1.7% | $40.72 | — | US TARGETED VLU | 25434V609 |
| ESGU | ISHARES TR | 69,095 | $6,734 | 1.7% | $79.91 | — | ESG AWR MSCI USA | 46435G425 |
| DIHP | DIMENSIONAL ETF TRUST | 258,123 | $6,319 | 1.6% | $19.54 | — | INTL HIGH PROFIT | 25434V765 |
| GOVT | ISHARES TR | 268,005 | $6,137 | 1.5% | $24.80 | — | US TREAS BD ETF | 46429B267 |
| EFV | ISHARES TR | 119,792 | $5,863 | 1.4% | $49.48 | — | EAFE VALUE ETF | 464288877 |
| MSFT | MICROSOFT CORP | 17,030 | $5,799 | 1.4% | $167.42 | +83.5% | COM | 594918104 |
| USMV | ISHARES TR | 77,677 | $5,749 | 1.4% | $883.59 | — | MSCI USA MIN VOL | 46429B697 |
| DFEM | DIMENSIONAL ETF TRUST | 235,061 | $5,653 | 1.4% | $20.44 | — | EMERGING MKTS CO | 25434V732 |
| VEU | VANGUARD INTL EQUITY INDEX F | 101,183 | $5,503 | 1.4% | $52.67 | — | ALLWRLD EX US | 922042775 |
| TSLA | TESLA INC | 18,327 | $4,797 | 1.2% | $234.89 | -14.9% | COM | 88160R101 |
| DISV | DIMENSIONAL ETF TRUST | 176,242 | $4,168 | 1.0% | $19.31 | — | INTL SMALL CAP V | 25434V781 |
| IEMG | ISHARES INC | 71,504 | $3,524 | 0.9% | $48.81 | — | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 8,434 | $3,435 | 0.8% | $257.03 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 20,182 | $3,169 | 0.8% | $87.30 | +64.1% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 21,226 | $3,068 | 0.8% | $100.22 | +22.0% | COM | 038222105 |
| TLH | ISHARES TR | 27,103 | $3,002 | 0.7% | $121.61 | — | 10-20 YR TRS ETF | 464288653 |
| VTV | VANGUARD INDEX FDS | 20,100 | $2,988 | 0.7% | $125.65 | — | VALUE ETF | 922908744 |
| ORCL | ORACLE CORP | 23,753 | $2,829 | 0.7% | $70.36 | +42.7% | COM | 68389X105 |
| SHY | ISHARES TR | 29,279 | $2,374 | 0.6% | $82.10 | — | 1 3 YR TREAS BD | 464287457 |
| AMZN | AMAZON COM INC | 18,146 | $2,365 | 0.6% | $122.29 | -6.6% | COM | 023135106 |
| IFRA | ISHARES TR | 57,792 | $2,258 | 0.6% | $35.78 | — | US INFRASTRUC | 46435U713 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,509 | $1,879 | 0.5% | $230.16 | +41.8% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 9,227 | $1,835 | 0.5% | $157.59 | — | SMALL CP ETF | 922908751 |
| VGT | VANGUARD WORLD FDS | 4,082 | $1,805 | 0.4% | $220.70 | — | INF TECH ETF | 92204A702 |
| VHT | VANGUARD WORLD FDS | 7,223 | $1,768 | 0.4% | $212.02 | — | HEALTH CAR ETF | 92204A504 |
| IAU | ISHARES GOLD TR | 41,545 | $1,512 | 0.4% | $33.64 | — | ISHARES NEW | 464285204 |
| META | META PLATFORMS INC | 5,017 | $1,440 | 0.4% | $203.75 | +20.3% | CL A | 30303M102 |
| EMB | ISHARES TR | 16,009 | $1,385 | 0.3% | $91.12 | — | JPMORGAN USD EMG | 464288281 |
| AVGO | BROADCOM INC | 1,587 | $1,376 | 0.3% | $68.73 | 0.0% | COM | 11135F101 |
| GOOG | ALPHABET INC | 11,245 | $1,360 | 0.3% | $104.63 | +9.8% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 3,117 | $1,313 | 0.3% | $20.45 | +62.2% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 4,518 | $1,278 | 0.3% | $221.58 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,899 | $1,207 | 0.3% | $44.23 | — | VAN FTSE DEV MKT | 921943858 |
| VBR | VANGUARD INDEX FDS | 6,032 | $1,155 | 0.3% | $180.25 | — | SM CP VAL ETF | 922908611 |
| BLV | VANGUARD BD INDEX FDS | 14,492 | $1,106 | 0.3% | $76.64 | — | LONG TERM BOND | 921937793 |
| TLT | ISHARES TR | 9,878 | $1,017 | 0.3% | $125.93 | — | 20 YR TR BD ETF | 464287432 |
| PG | PROCTER AND GAMBLE CO | 6,685 | $1,014 | 0.3% | $97.43 | +45.0% | COM | 742718109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 15,052 | $977 | 0.2% | $65.51 | — | LONG TERM TREAS | 92206C847 |
| FALN | ISHARES TR | 38,367 | $973 | 0.2% | $29.69 | — | FALN ANGLS USD | 46435G474 |
| ABBV | ABBVIE INC | 7,047 | $949 | 0.2% | $80.43 | +66.2% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 2,110 | $949 | 0.2% | $203.13 | +36.1% | COM | 437076102 |
| INTU | INTUIT | 1,964 | $897 | 0.2% | $332.01 | +29.8% | COM | 461202103 |
| MSCI | MSCI INC | 1,883 | $884 | 0.2% | $153.66 | +207.8% | COM | 55354G100 |
| GOOGL | ALPHABET INC | 7,272 | $870 | 0.2% | $107.77 | +6.0% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 7,399 | $843 | 0.2% | $118.98 | -12.6% | COM | 007903107 |
| VFH | VANGUARD WORLD FDS | 10,324 | $838 | 0.2% | $67.19 | — | FINANCIALS ETF | 92204A405 |
| V | VISA INC | 3,446 | $818 | 0.2% | $186.32 | +20.5% | COM CL A | 92826C839 |
| DFUV | DIMENSIONAL ETF TRUST | 23,445 | $809 | 0.2% | $30.85 | — | US MKTWIDE VALUE | 25434V724 |
| AMGN | AMGEN INC | 2,480 | $792 | 0.2% | $187.73 | +13.8% | COM | 031162100 |
| VV | VANGUARD INDEX FDS | 3,696 | $749 | 0.2% | $119.55 | — | LARGE CAP ETF | 922908637 |
| FTEC | FIDELITY COVINGTON TRUST | 5,530 | $722 | 0.2% | $115.03 | — | MSCI INFO TECH I | 316092808 |
| MGK | VANGUARD WORLD FD | 3,014 | $709 | 0.2% | $155.42 | — | MEGA GRWTH IND | 921910816 |
| UPS | UNITED PARCEL SERVICE INC | 3,900 | $699 | 0.2% | $124.03 | +24.6% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 7,768 | $694 | 0.2% | $128.07 | -27.7% | COM | 254687106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 20,331 | $691 | 0.2% | $34.57 | — | SHS | 336917109 |
| LMT | LOCKHEED MARTIN CORP | 1,464 | $674 | 0.2% | $380.78 | +13.3% | COM | 539830109 |
| VNQ | VANGUARD INDEX FDS | 7,949 | $664 | 0.2% | $99.33 | — | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO | 4,536 | $660 | 0.2% | $113.07 | +14.7% | COM | 46625H100 |
| VOE | VANGUARD INDEX FDS | 4,574 | $633 | 0.2% | $134.08 | — | MCAP VL IDXVIP | 922908512 |
| WFC | WELLS FARGO CO NEW | 14,795 | $631 | 0.2% | $28.05 | +34.2% | COM | 949746101 |
| PEP | PEPSICO INC | 3,405 | $631 | 0.2% | $125.17 | +36.3% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,795 | $614 | 0.2% | $124.86 | +62.8% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,580 | $613 | 0.2% | $100.14 | +17.9% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 1,638 | $605 | 0.1% | $285.45 | — | UNIT SER 1 | 46090E103 |
| COWZ | PACER FDS TR | 12,502 | $598 | 0.1% | $43.30 | — | US CASH COWS 100 | 69374H881 |
| LLY | LILLY ELI & CO | 1,217 | $571 | 0.1% | $166.79 | +146.7% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 19,665 | $564 | 0.1% | $25.14 | +5.9% | COM | 060505104 |
| MRK | MERCK & CO INC | 4,760 | $549 | 0.1% | $64.06 | +63.1% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 3,138 | $546 | 0.1% | $133.92 | — | TECHNOLOGY | 81369Y803 |
| IJR | ISHARES TR | 5,468 | $545 | 0.1% | $87.14 | — | CORE S&P SCP ETF | 464287804 |
| VLUE | ISHARES TR | 5,767 | $541 | 0.1% | $82.63 | — | MSCI USA VALUE | 46432F388 |
| DBEF | DBX ETF TR | 15,201 | $538 | 0.1% | $34.97 | — | XTRACK MSCI EAFE | 233051200 |
| IBB | ISHARES TR | 4,050 | $514 | 0.1% | $104.76 | — | ISHARES BIOTECH | 464287556 |
| S | SENTINELONE INC | 33,780 | $510 | 0.1% | $58.61 | -71.1% | CL A | 81730H109 |
| TFLO | ISHARES TR | 9,903 | $502 | 0.1% | $50.61 | — | TRS FLT RT BD | 46434V860 |
| USFR | WISDOMTREE TR | 9,932 | $500 | 0.1% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| SPY | SPDR S&P 500 ETF TR | 1,111 | $492 | 0.1% | $354.56 | — | TR UNIT | 78462F103 |
| BA | BOEING CO | 2,312 | $490 | 0.1% | $217.01 | -4.3% | COM | 097023105 |
| IVW | ISHARES TR | 6,920 | $488 | 0.1% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| SBUX | STARBUCKS CORP | 4,854 | $481 | 0.1% | $72.01 | +35.1% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 2,898 | $480 | 0.1% | $133.29 | +11.7% | COM | 478160104 |
| CSCO | CISCO SYS INC | 9,239 | $478 | 0.1% | $40.39 | +12.7% | COM | 17275R102 |
| NKE | NIKE INC | 4,321 | $477 | 0.1% | $86.40 | +28.8% | CL B | 654106103 |
| FLRN | SPDR SER TR | 15,190 | $466 | 0.1% | $30.51 | — | BLOOMBERG INVT | 78468R200 |
| EFA | ISHARES TR | 6,376 | $462 | 0.1% | $65.28 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,627 | $457 | 0.1% | $54.49 | — | FTSE EMR MKT ETF | 922042858 |
| HDV | ISHARES TR | 4,524 | $456 | 0.1% | $100.35 | — | CORE HIGH DV ETF | 46429B663 |
| FLOT | ISHARES TR | 8,912 | $453 | 0.1% | $50.51 | — | FLTG RATE NT ETF | 46429B655 |
| UNH | UNITEDHEALTH GROUP INC | 923 | $443 | 0.1% | $401.47 | +15.8% | COM | 91324P102 |
| T | AT&T INC | 27,563 | $440 | 0.1% | $14.71 | +0.5% | COM | 00206R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,658 | $432 | 0.1% | $134.89 | — | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 797 | $429 | 0.1% | $433.14 | +12.5% | COM | 22160K105 |
| KO | COCA COLA CO | 7,102 | $428 | 0.1% | $42.35 | +35.4% | COM | 191216100 |
| PHM | PULTE GROUP INC | 5,466 | $425 | 0.1% | $23.59 | +181.4% | COM | 745867101 |
| IVE | ISHARES TR | 2,607 | $420 | 0.1% | $133.38 | — | S&P 500 VAL ETF | 464287408 |
| ABM | ABM INDS INC | 9,803 | $418 | 0.1% | $27.75 | +47.3% | COM | 000957100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,246 | $416 | 0.1% | $92.28 | -0.0% | COM | 75513E101 |
| BND | VANGUARD BD INDEX FDS | 7,452 | $405 | 0.1% | $78.63 | — | TOTAL BND MRKT | 921937835 |
| EEMS | ISHARES INC | 7,423 | $398 | 0.1% | $50.38 | — | EM MKT SM-CP ETF | 464286475 |
| VZ | VERIZON COMMUNICATIONS INC | 10,667 | $397 | 0.1% | $37.65 | -17.1% | COM | 92343V104 |
| SPYM | SPDR SER TR | 7,589 | $395 | 0.1% | $46.91 | — | PORTFOLIO S&P500 | 78464A854 |
| SPSM | SPDR SER TR | 10,035 | $390 | 0.1% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| ABT | ABBOTT LABS | 3,428 | $374 | 0.1% | $91.87 | +10.4% | COM | 002824100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,932 | $371 | 0.1% | $48.48 | +17.8% | COM | 744573106 |
| INTC | INTEL CORP | 10,965 | $367 | 0.1% | $39.30 | -21.8% | COM | 458140100 |
| EEMV | ISHARES INC | 6,607 | $363 | 0.1% | $54.82 | — | MSCI EMERG MRKT | 464286533 |
| IWF | ISHARES TR | 1,300 | $358 | 0.1% | $227.38 | — | RUS 1000 GRW ETF | 464287614 |
| IYE | ISHARES TR | 8,144 | $349 | 0.1% | $29.24 | — | U.S. ENERGY ETF | 464287796 |
| LOW | LOWES COS INC | 1,517 | $342 | 0.1% | $150.48 | +31.4% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 861 | $339 | 0.1% | $325.17 | +13.7% | CL A | 57636Q104 |
| ESGE | ISHARES INC | 10,550 | $334 | 0.1% | $30.63 | — | ESG AWR MSCI EM | 46434G863 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,760 | $330 | 0.1% | $54.62 | — | TOTAL INT BD ETF | 92203J407 |
| IXG | ISHARES TR | 4,573 | $327 | 0.1% | $76.62 | — | GLOBAL FINLS ETF | 464287333 |
| AXP | AMERICAN EXPRESS CO | 1,867 | $325 | 0.1% | $160.00 | -2.4% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 3,013 | $323 | 0.1% | $48.84 | +104.0% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 1,789 | $319 | 0.1% | $177.25 | — | GOLD SHS | 78463V107 |
| — | BRAINSTORM CELL THERAPEUTICS | 150,550 | $310 | 0.1% | $3.26 | — | COM NEW | 10501E201 |
| HSY | HERSHEY CO | 1,240 | $310 | 0.1% | $189.77 | +28.3% | COM | 427866108 |
| BP | BP PLC | 8,638 | $305 | 0.1% | $30.84 | — | SPONSORED ADR | 055622104 |
| TIP | ISHARES TR | 2,752 | $296 | 0.1% | $122.53 | — | TIPS BD ETF | 464287176 |
| MUB | ISHARES TR | 2,038 | $294 | 0.1% | $144.02 | — | NATIONAL MUN ETF | 464288414 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,709 | $292 | 0.1% | $64.31 | — | NAS CLNEDG GREEN | 33733E500 |
| SHV | ISHARES TR | 2,638 | $291 | 0.1% | $110.45 | — | SHORT TREAS BD | 464288679 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,733 | $290 | 0.1% | $76.33 | — | S&P500 PUR VAL | 46137V258 |
| CAT | CATERPILLAR INC | 1,172 | $288 | 0.1% | $230.59 | -7.3% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 3,886 | $288 | 0.1% | $65.23 | +7.3% | COM | 65339F101 |
| ICLN | ISHARES TR | 15,612 | $287 | 0.1% | $22.81 | — | GL CLEAN ENE ETF | 464288224 |
| AVUV | AMERICAN CENTY ETF TR | 3,670 | $285 | 0.1% | $75.91 | — | US SML CP VALU | 025072877 |
| SGOV | ISHARES TR | 2,793 | $281 | 0.1% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | FLEETCOR TECHNOLOGIES INC | 1,110 | $279 | 0.1% | $210.85 | — | COM | 339041105 |
| MCD | MCDONALDS CORP | 914 | $273 | 0.1% | $250.51 | +9.0% | COM | 580135101 |
| IXN | ISHARES TR | 4,361 | $271 | 0.1% | $68.59 | — | GLOBAL TECH ETF | 464287291 |
| SCHB | SCHWAB STRATEGIC TR | 5,193 | $268 | 0.1% | $46.91 | — | US BRD MKT ETF | 808524102 |
| IYH | ISHARES TR | 952 | $267 | 0.1% | $283.75 | — | US HLTHCARE ETF | 464287762 |
| XLF | SELECT SECTOR SPDR TR | 7,822 | $264 | 0.1% | $33.25 | — | FINANCIAL | 81369Y605 |
| BSV | VANGUARD BD INDEX FDS | 3,480 | $263 | 0.1% | $79.34 | — | SHORT TRM BOND | 921937827 |
| UNP | UNION PAC CORP | 1,282 | $262 | 0.1% | $161.98 | +15.5% | COM | 907818108 |
| LQD | ISHARES TR | 2,410 | $261 | 0.1% | $102.39 | — | IBOXX INV CP ETF | 464287242 |
| USB | US BANCORP DEL | 7,862 | $260 | 0.1% | $40.44 | -29.8% | COM NEW | 902973304 |
| BIV | VANGUARD BD INDEX FDS | 3,430 | $258 | 0.1% | $86.13 | — | INTERMED TERM | 921937819 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,776 | $252 | 0.1% | $66.63 | — | VNG RUS1000GRW | 92206C680 |
| NVS | NOVARTIS AG | 2,800 | $250 | 0.1% | $89.11 | — | SPONSORED ADR | 66987V109 |
| PFE | PFIZER INC | 6,754 | $248 | 0.1% | $32.23 | +3.1% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 2,521 | $246 | 0.1% | $80.94 | +4.4% | COM | 718172109 |
| KR | KROGER CO | 5,166 | $243 | 0.1% | $42.89 | +4.9% | COM | 501044101 |
| ALL | ALLSTATE CORP | 2,175 | $237 | 0.1% | $78.64 | +35.8% | COM | 020002101 |
| ROST | ROSS STORES INC | 2,107 | $236 | 0.1% | $108.78 | -6.1% | COM | 778296103 |
| IMCG | ISHARES TR | 3,835 | $234 | 0.1% | $57.60 | — | MRGSTR MD CP GRW | 464288307 |
| NFLX | NETFLIX INC | 521 | $229 | 0.1% | $33.09 | +11.3% | COM | 64110L106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,323 | $229 | 0.1% | $41.63 | -9.6% | COM | 419870100 |
| IWO | ISHARES TR | 10 | $229 | 0.1% | $22851.90 | — | RUS 2000 GRW ETF | 464287648 |
| SYK | STRYKER CORPORATION | 729 | $223 | 0.1% | $257.74 | +9.2% | COM | 863667101 |
| GII | SPDR INDEX SHS FDS | 4,153 | $222 | 0.1% | $54.46 | — | S&P GBLINF ETF | 78463X855 |
| VBK | VANGUARD INDEX FDS | 20 | $221 | 0.1% | $11043.05 | — | SML CP GRW ETF | 922908595 |
| GWW | GRAINGER W W INC | 280 | $221 | 0.1% | $621.54 | +8.3% | COM | 384802104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 449 | $220 | 0.1% | $355.42 | +13.3% | COM | 00724F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 639 | $220 | 0.1% | $332.69 | — | UT SER 1 | 78467X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,394 | $217 | 0.1% | $44.14 | +33.5% | COM | 110122108 |
| SLV | ISHARES SILVER TR | 10,275 | $215 | 0.1% | $22.06 | — | ISHARES | 46428Q109 |
| IWD | ISHARES TR | 1,357 | $214 | 0.1% | $152.24 | — | RUS 1000 VAL ETF | 464287598 |
| WMT | WALMART INC | 1,361 | $214 | 0.1% | $45.79 | +6.9% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 658 | $212 | 0.1% | $323.64 | -4.9% | COM | 38141G104 |
| CRM | SALESFORCE INC | 998 | $211 | 0.1% | $166.88 | +20.9% | COM | 79466L302 |
| VYM | VANGUARD WHITEHALL FDS | 1,983 | $210 | 0.1% | $103.23 | — | HIGH DIV YLD | 921946406 |
| DEO | DIAGEO PLC | 1,198 | $208 | 0.1% | $165.26 | — | SPON ADR NEW | 25243Q205 |
| WEC | WEC ENERGY GROUP INC | 2,354 | $208 | 0.1% | $83.54 | +0.6% | COM | 92939U106 |
| AVDV | AMERICAN CENTY ETF TR | 3,509 | $202 | 0.0% | $58.46 | — | INTL SMCP VLU | 025072802 |
| TT | TRANE TECHNOLOGIES PLC | 1,052 | $201 | 0.0% | $172.70 | 0.0% | SHS | G8994E103 |
| TGT | TARGET CORP | 1,524 | $201 | 0.0% | $148.63 | -9.2% | COM | 87612E106 |
| CARR | CARRIER GLOBAL CORPORATION | 3,118 | $201 | 0.0% | $42.52 | 0.0% | COM | 14448C104 |
| F | FORD MTR CO DEL | 10,813 | $164 | 0.0% | $10.52 | +1.6% | COM | 345370860 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 13,465 | $153 | 0.0% | $11.87 | — | COMMON SHS | 33735T109 |
| NAII | NATURAL ALTERNATIVES INTL IN | 19,661 | $142 | 0.0% | $12.93 | -38.0% | COM NEW | 638842302 |
| HTBK | HERITAGE COMM CORP | 11,399 | $94 | 0.0% | $7.12 | +11.5% | COM | 426927109 |
| — | CIDARA THERAPEUTICS INC | 12,000 | $14 | 0.0% | $1.27 | — | COM | 171757107 |
| — | NEKTAR THERAPEUTICS | 19,000 | $11 | 0.0% | $18.60 | — | COM | 640268108 |