Location: Mesa, AZ
CIK: 0001938514 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,134,901 | $62.4M | 26.8% | $29.23 | $25.09 | +16.5% | US CORE EQUITY 2 | 25434V708 |
| VCIT | VANGUARD SCOTTSDALE FDS | 404,398 | $32.87M | 14.1% | $81.28 | $77.15 | +5.3% | INT-TERM CORP | 92206C870 |
| HOMB | HOME BANCSHARES INC | 951,230 | $24.09M | 10.3% | $25.33 | $24.25 | +4.4% | COM | 436893200 |
| DFAI | DIMENSIONAL ETF TRUST | 648,630 | $18.58M | 8.0% | $28.64 | $24.43 | +17.3% | INTL CORE EQT MK | 25434V203 |
| DFCF | DIMENSIONAL ETF TRUST | 431,793 | $18.31M | 7.9% | $42.40 | $41.38 | +2.5% | CORE FIXED INCOM | 25434V872 |
| VNQ | VANGUARD INDEX FDS | 162,083 | $14.32M | 6.1% | $88.36 | $82.65 | +6.9% | REAL ESTATE ETF | 922908553 |
| DFAS | DIMENSIONAL ETF TRUST | 210,969 | $12.58M | 5.4% | $59.62 | $52.26 | +14.1% | US SMALL CAP ETF | 25434V500 |
| DFIC | DIMENSIONAL ETF TRUST | 285,343 | $7.285M | 3.1% | $25.53 | $24.02 | +6.3% | INTL CORE EQUITY | 25434V799 |
| SLQD | ISHARES TR | 102,679 | $5.052M | 2.2% | $49.20 | $47.62 | +3.3% | 0-5YR INVT GR CP | 46434V100 |
| DFAE | DIMENSIONAL ETF TRUST | 203,165 | $4.898M | 2.1% | $24.11 | $21.57 | +11.8% | EMGR CRE EQT MNG | 25434V302 |
| VCSH | VANGUARD SCOTTSDALE FDS | 57,529 | $4.451M | 1.9% | $77.37 | $74.92 | +3.3% | SHRT TRM CORP BD | 92206C409 |
| SCHI | SCHWAB STRATEGIC TR | 78,462 | $3.526M | 1.5% | $44.94 * | $21.40 | +5.0% | 5 10YR CORP BD | 808524698 |
| DFAR | DIMENSIONAL ETF TRUST | 124,454 | $2.83M | 1.2% | $22.74 | $21.21 | +7.2% | US REAL ESTATE E | 25434V823 |
| MSFT | MICROSOFT CORP | 7,399 | $2.782M | 1.2% | $376.02 | $250.25 | +48.1% | COM | 594918104 |
| DFEM | DIMENSIONAL ETF TRUST | 82,562 | $2.061M | 0.9% | $24.96 | $23.83 | +4.8% | EMERGING MKTS CO | 25434V732 |
| AAPL | APPLE INC | 10,635 | $2.048M | 0.9% | $192.53 | $148.51 | +28.4% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 5,727 | $1.359M | 0.6% | $237.22 | $194.53 | +21.9% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 2,281 | $996K | 0.4% | $436.86 | $409.13 | +6.8% | S&P 500 ETF SHS | 922908363 |
| MAR | MARRIOTT INTL INC NEW | 4,363 | $984K | 0.4% | $225.51 | $187.17 | +18.1% | CL A | 571903202 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,385 | $785K | 0.3% | $47.90 | $40.51 | +18.3% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,366 | $714K | 0.3% | $41.10 | $38.16 | +7.7% | FTSE EMR MKT ETF | 922042858 |
| RSG | REPUBLIC SVCS INC | 3,450 | $569K | 0.2% | $164.91 * | $128.44 | +25.6% | COM | 760759100 |
| LAND | GLADSTONE LD CORP | 38,700 | $559K | 0.2% | $14.45 | $18.35 | — | COM | 376549101 |
| DFAX | DIMENSIONAL ETF TRUST | 22,846 | $558K | 0.2% | $24.42 | $20.79 | +17.5% | WORLD EX US CORE | 25434V880 |
| DFAU | DIMENSIONAL ETF TRUST | 15,449 | $514K | 0.2% | $33.25 | $27.24 | +22.1% | US CORE EQT MKT | 25434V104 |
| DFNM | DIMENSIONAL ETF TRUST | 10,098 | $490K | 0.2% | $48.51 | $47.24 | +2.7% | NATL MUN BD ETF | 25434V849 |
| AMZN | AMAZON COM INC | 3,219 | $489K | 0.2% | $151.94 | $127.32 | +19.3% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 2,067 | $441K | 0.2% | $213.33 | $185.34 | +15.1% | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 1,292 | $392K | 0.2% | $303.17 * | $70.72 | +7.2% | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 854 | $302K | 0.1% | $353.96 | $166.01 | +111.7% | CL A | 30303M102 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,849 | $293K | 0.1% | $102.88 | $86.23 | +19.3% | TT WRLD ST ETF | 922042742 |
| RF | REGIONS FINANCIAL CORP NEW | 10,708 | $208K | 0.1% | $19.38 * | $18.80 | -5.6% | COM | 7591EP100 |
| SCHM | SCHWAB STRATEGIC TR | 2,435 | $183K | 0.1% | $75.33 * | $22.91 | +9.6% | US MID-CAP ETF | 808524508 |
| CRSP | CRISPR THERAPEUTICS AG | 2,798 | $175K | 0.1% | $62.60 | $54.96 | +13.9% | NAMEN AKT | H17182108 |
| HD | HOME DEPOT INC | 459 | $159K | 0.1% | $346.55 * | $281.35 | +17.3% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 825 | $154K | 0.1% | $187.23 * | $152.12 | +20.1% | COM | 025816109 |
| GOOGL | ALPHABET INC | 959 | $134K | 0.1% | $139.69 | $113.05 | +22.6% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 365 | $130K | 0.1% | $356.66 | $296.98 | +20.1% | CL B NEW | 084670702 |
| COP | CONOCOPHILLIPS | 1,076 | $125K | 0.1% | $116.07 * | $109.42 | -0.3% | COM | 20825C104 |
| BNDW | VANGUARD SCOTTSDALE FDS | 1,625 | $112K | 0.0% | $69.21 | $67.64 | +2.3% | TOTAL WLD BD ETF | 92206C565 |
| MRK | MERCK & CO INC | 1,000 | $109K | 0.0% | $109.02 * | $92.80 | +10.2% | COM | 58933Y105 |
| EFA | ISHARES TR | 1,444 | $109K | 0.0% | $75.35 | $70.65 | +6.7% | MSCI EAFE ETF | 464287465 |
| TER | TERADYNE INC | 1,000 | $109K | 0.0% | $108.52 | $84.55 | +27.3% | COM | 880770102 |
| IVV | ISHARES TR | 225 | $107K | 0.0% | $477.63 | $385.91 | +23.8% | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 610 | $104K | 0.0% | $170.10 * | $118.50 | +37.3% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 406 | $94,452 | 0.0% | $232.64 * | $52.08 | +11.7% | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 184 | $91,145 | 0.0% | $495.35 * | $15.96 | +210.2% | COM | 67066G104 |
| GOOG | ALPHABET INC | 645 | $90,900 | 0.0% | $140.93 | $96.55 | +44.9% | CAP STK CL C | 02079K107 |
| — | ETF MANAGERS TR | 1,500 | $90,615 | 0.0% | $60.41 | $44.05 | — | PRIME CYBR SCRTY | 26924G201 |
| XYL | XYLEM INC | 750 | $85,770 | 0.0% | $114.36 * | $100.99 | +10.7% | COM | 98419M100 |
| VGT | VANGUARD WORLD FDS | 177 | $85,668 | 0.0% | $484.00 * | $40.80 | +48.3% | INF TECH ETF | 92204A702 |
| BSV | VANGUARD BD INDEX FDS | 1,092 | $84,106 | 0.0% | $77.02 | $75.02 | +2.7% | SHORT TRM BOND | 921937827 |
| ON | ON SEMICONDUCTOR CORP | 1,000 | $83,530 | 0.0% | $83.53 | $66.70 | +25.2% | COM | 682189105 |
| PPH | VANECK ETF TRUST | 1,000 | $81,367 | 0.0% | $81.37 | $73.76 | +10.3% | PHARMACEUTCL ETF | 92189F692 |
| CLH | CLEAN HARBORS INC | 465 | $81,148 | 0.0% | $174.51 | $146.18 | +19.4% | COM | 184496107 |
| AESR | TWO RDS SHARED TR | 5,841 | $80,665 | 0.0% | $13.81 | $12.76 | +8.2% | ANFIELD US EQU | 90214Q733 |
| PFE | PFIZER INC | 2,771 | $79,778 | 0.0% | $28.79 * | $40.19 | -37.0% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 1,000 | $78,960 | 0.0% | $78.96 * | $85.94 | -15.4% | COM | 126650100 |
| — | SUMMIT MATLS INC | 2,034 | $78,228 | 0.0% | $38.46 | $28.39 | — | CL A | 86614U100 |
| DFSD | DIMENSIONAL ETF TRUST | 1,597 | $75,075 | 0.0% | $47.01 | $45.92 | +2.4% | SHORT DURATION F | 25434V864 |
| PSX | PHILLIPS 66 | 538 | $71,630 | 0.0% | $133.14 * | $92.76 | +34.0% | COM | 718546104 |
| NKE | NIKE INC | 640 | $69,485 | 0.0% | $108.57 * | $97.72 | +6.7% | CL B | 654106103 |
| ORCL | ORACLE CORP | 625 | $65,894 | 0.0% | $105.43 * | $75.79 | +36.1% | COM | 68389X105 |
| INTU | INTUIT | 100 | $62,503 | 0.0% | $625.03 | $393.66 | +56.8% | COM | 461202103 |
| PH | PARKER-HANNIFIN CORP | 135 | $62,195 | 0.0% | $460.70 * | $275.48 | +63.8% | COM | 701094104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,157 | $59,366 | 0.0% | $51.31 * | $65.23 | -29.5% | COM | 110122108 |
| SHOP | SHOPIFY INC | 750 | $58,425 | 0.0% | $77.90 | $34.15 | +128.1% | CL A | 82509L107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,215 | $54,600 | 0.0% | $24.65 | $25.10 | -1.8% | COM | 388689101 |
| GIS | GENERAL MLS INC | 836 | $54,458 | 0.0% | $65.14 * | $72.93 | -17.6% | COM | 370334104 |
| AFIF | TWO RDS SHARED TR | 5,647 | $51,049 | 0.0% | $9.04 | $8.88 | +1.8% | ANFIELD UNVL ETF | 90214Q766 |
| PEP | PEPSICO INC | 300 | $50,952 | 0.0% | $169.84 * | $160.89 | -1.6% | COM | 713448108 |
| DCOR | DIMENSIONAL ETF TRUST | 952 | $50,910 | 0.0% | $53.48 | $49.69 | +7.6% | US CORE EQUITY 1 | 25434V625 |
| BND | VANGUARD BD INDEX FDS | 664 | $48,838 | 0.0% | $73.55 | $71.61 | +2.7% | TOTAL BND MRKT | 921937835 |
| PHO | INVESCO EXCHANGE TRADED FD T | 800 | $48,688 | 0.0% | $60.86 | $50.43 | +20.7% | WATER RES ETF | 46137V142 |
| JNJ | JOHNSON & JOHNSON | 310 | $48,590 | 0.0% | $156.74 * | $157.06 | -6.1% | COM | 478160104 |
| LKQ | LKQ CORP | 988 | $47,217 | 0.0% | $47.79 * | $51.55 | -12.9% | COM | 501889208 |
| PAYX | PAYCHEX INC | 394 | $46,930 | 0.0% | $119.11 * | $106.57 | +5.2% | COM | 704326107 |
| ED | CONSOLIDATED EDISON INC | 500 | $45,485 | 0.0% | $90.97 * | $81.67 | +4.0% | COM | 209115104 |
| CVX | CHEVRON CORP NEW | 300 | $44,748 | 0.0% | $149.16 * | $153.23 | -10.8% | COM | 166764100 |
| IWM | ISHARES TR | 208 | $41,748 | 0.0% | $200.71 | $177.85 | +12.9% | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 810 | $40,922 | 0.0% | $50.52 * | $41.47 | +14.4% | COM | 17275R102 |
| TSLA | TESLA INC | 147 | $36,527 | 0.0% | $248.48 | $196.24 | +26.6% | COM | 88160R101 |
| FDX | FEDEX CORP | 143 | $36,175 | 0.0% | $252.97 * | $216.04 | +12.1% | COM | 31428X106 |
| DFIV | DIMENSIONAL ETF TRUST | 1,035 | $35,563 | 0.0% | $34.36 | $33.12 | +3.7% | INTERNATNAL VAL | 25434V807 |
| ITOT | ISHARES TR | 329 | $34,621 | 0.0% | $105.23 | $85.35 | +23.3% | CORE S&P TTL STK | 464287150 |
| — | BERRY GLOBAL GROUP INC | 491 | $33,089 | 0.0% | $67.39 | $64.34 | — | COM | 08579W103 |
| PG | PROCTER AND GAMBLE CO | 225 | $32,972 | 0.0% | $146.54 * | $129.79 | +7.3% | COM | 742718109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 560 | $32,665 | 0.0% | $58.33 | $57.77 | +1.0% | SHORT TERM TREAS | 92206C102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 564 | $32,515 | 0.0% | $57.65 * | $53.92 | +4.0% | CL A | 499049104 |
| SBUX | STARBUCKS CORP | 325 | $31,204 | 0.0% | $96.01 * | $87.55 | +4.1% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 57 | $30,009 | 0.0% | $526.47 * | $500.41 | +1.1% | COM | 91324P102 |
| SPMD | SPDR SER TR | 612 | $29,817 | 0.0% | $48.72 | $45.97 | +6.0% | PORTFOLIO S&P400 | 78464A847 |
| XLI | SELECT SECTOR SPDR TR | 243 | $27,700 | 0.0% | $113.99 | $95.23 | +19.7% | INDL | 81369Y704 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,000 | $27,580 | 0.0% | $27.58 * | $24.08 | +2.2% | COM | 41068X100 |
| — | FS CREDIT OPPORTUNITIES CORP | 4,848 | $27,489 | 0.0% | $5.67 | $4.63 | — | COMMON STOCK | 30290Y101 |
| PSTG | PURE STORAGE INC | 750 | $26,745 | 0.0% | $35.66 | $29.08 | +22.6% | CL A | 74624M102 |
| INTC | INTEL CORP | 532 | $26,733 | 0.0% | $50.25 | $33.31 | +48.9% | COM | 458140100 |
| YUM | YUM BRANDS INC | 200 | $26,132 | 0.0% | $130.66 * | $121.74 | +3.2% | COM | 988498101 |
| PGR | PROGRESSIVE CORP | 160 | $25,485 | 0.0% | $159.28 * | $122.56 | +19.0% | COM | 743315103 |
| IJR | ISHARES TR | 225 | $24,357 | 0.0% | $108.25 | $96.26 | +12.5% | CORE S&P SCP ETF | 464287804 |
| GD | GENERAL DYNAMICS CORP | 92 | $23,932 | 0.0% | $260.13 * | $229.25 | +8.8% | COM | 369550108 |
| IJH | ISHARES TR | 84 | $23,281 | 0.0% | $277.15 * | $50.53 | +9.7% | CORE S&P MCP ETF | 464287507 |
| DISV | DIMENSIONAL ETF TRUST | 835 | $21,531 | 0.0% | $25.79 | $24.04 | +7.3% | INTL SMALL CAP V | 25434V781 |
| SNA | SNAP ON INC | 74 | $21,375 | 0.0% | $288.85 * | $208.11 | +31.6% | COM | 833034101 |
| CCK | CROWN HLDGS INC | 229 | $21,089 | 0.0% | $92.09 * | $79.93 | +12.6% | COM | 228368106 |
| KO | COCA COLA CO | 350 | $20,626 | 0.0% | $58.93 * | $54.92 | +1.1% | COM | 191216100 |
| RHI | ROBERT HALF INC. | 228 | $20,046 | 0.0% | $87.92 | $76.28 | +15.3% | COM | 770323103 |
| IVW | ISHARES TR | 265 | $19,902 | 0.0% | $75.10 | $71.18 | +5.5% | S&P 500 GRWT ETF | 464287309 |
| DG | DOLLAR GEN CORP NEW | 144 | $19,577 | 0.0% | $135.95 * | $190.52 | -31.8% | COM | 256677105 |
| RTX | RTX CORPORATION | 220 | $18,511 | 0.0% | $84.14 * | $87.65 | -7.9% | COM | 75513E101 |
| HST | HOST HOTELS & RESORTS INC | 935 | $18,205 | 0.0% | $19.47 * | $14.70 | +19.0% | COM | 44107P104 |
| XLY | SELECT SECTOR SPDR TR | 101 | $18,060 | 0.0% | $178.81 * | $69.72 | +28.2% | SBI CONS DISCR | 81369Y407 |
| MAS | MASCO CORP | 268 | $17,951 | 0.0% | $66.98 * | $49.92 | +29.7% | COM | 574599106 |
| D | DOMINION ENERGY INC | 355 | $16,685 | 0.0% | $47.00 * | $52.77 | -19.1% | COM | 25746U109 |
| VFH | VANGUARD WORLD FDS | 169 | $15,592 | 0.0% | $92.26 | $82.63 | +11.7% | FINANCIALS ETF | 92204A405 |
| TXN | TEXAS INSTRS INC | 89 | $15,171 | 0.0% | $170.46 * | $151.91 | +5.7% | COM | 882508104 |
| IVE | ISHARES TR | 81 | $14,086 | 0.0% | $173.90 | $160.73 | +8.2% | S&P 500 VAL ETF | 464287408 |
| FREL | FIDELITY COVINGTON TRUST | 516 | $13,752 | 0.0% | $26.65 | $24.74 | +7.7% | MSCI RL EST ETF | 316092857 |
| VBR | VANGUARD INDEX FDS | 76 | $13,678 | 0.0% | $179.97 | $158.16 | +13.8% | SM CP VAL ETF | 922908611 |
| — | PINNACLE FINL PARTNERS INC | 148 | $12,909 | 0.0% | $87.22 | $56.65 | — | COM | 72346Q104 |
| CARR | CARRIER GLOBAL CORPORATION | 220 | $12,639 | 0.0% | $57.45 * | $38.88 | +44.5% | COM | 14448C104 |
| NEE | NEXTERA ENERGY INC | 208 | $12,634 | 0.0% | $60.74 * | $73.42 | -22.0% | COM | 65339F101 |
| AMH | AMERICAN HOMES 4 RENT | 335 | $12,047 | 0.0% | $35.96 | $35.45 | — | CL A | 02665T306 |
| DFSV | DIMENSIONAL ETF TRUST | 410 | $11,940 | 0.0% | $29.12 | $25.95 | +12.2% | US SMALL CAP VAL | 25434V815 |
| PSA | PUBLIC STORAGE | 39 | $11,895 | 0.0% | $305.00 * | $256.48 | +9.7% | COM | 74460D109 |
| SPY | SPDR S&P 500 ETF TR | 24 | $11,408 | 0.0% | $475.33 | $445.46 | +6.7% | TR UNIT | 78462F103 |
| SCHA | SCHWAB STRATEGIC TR | 240 | $11,338 | 0.0% | $47.24 * | $21.94 | +7.7% | US SML CAP ETF | 808524607 |
| FEZ | SPDR INDEX SHS FDS | 237 | $11,331 | 0.0% | $47.81 | $44.68 | +7.0% | EURO STOXX 50 | 78463X202 |
| DFLV | DIMENSIONAL ETF TRUST | 415 | $11,226 | 0.0% | $27.05 | $25.16 | +7.5% | US LARGE CAP VAL | 25434V666 |
| DXJ | WISDOMTREE TR | 126 | $11,086 | 0.0% | $87.98 * | $255.79 | +3.2% | JAPN HEDGE EQT | 97717W851 |
| — | PIONEER NAT RES CO | 48 | $10,795 | 0.0% | $224.90 | $207.18 | — | COM | 723787107 |
| PLD | PROLOGIS INC. | 80 | $10,664 | 0.0% | $133.30 * | $100.19 | +24.4% | COM | 74340W103 |
| OTIS | OTIS WORLDWIDE CORP | 110 | $9,842 | 0.0% | $89.47 * | $70.16 | +23.3% | COM | 68902V107 |
| IEMG | ISHARES INC | 187 | $9,459 | 0.0% | $50.58 | $45.81 | +10.4% | CORE MSCI EMKT | 46434G103 |
| DE | DEERE & CO | 23 | $9,198 | 0.0% | $399.91 * | $388.70 | -0.0% | COM | 244199105 |
| LUV | SOUTHWEST AIRLS CO | 306 | $8,838 | 0.0% | $28.88 * | $33.54 | -17.7% | COM | 844741108 |
| YUMC | YUM CHINA HLDGS INC | 200 | $8,486 | 0.0% | $42.43 | $60.37 | -29.7% | COM | 98850P109 |
| QQQ | INVESCO QQQ TR | 20 | $8,191 | 0.0% | $409.55 | $318.96 | +28.4% | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 14 | $8,161 | 0.0% | $582.93 | $345.79 | +66.2% | COM | 532457108 |
| CAT | CATERPILLAR INC | 25 | $7,392 | 0.0% | $295.68 * | $206.59 | +38.8% | COM | 149123101 |
| VUG | VANGUARD INDEX FDS | 23 | $7,151 | 0.0% | $310.91 * | $43.36 | +19.5% | GROWTH ETF | 922908736 |
| LIN | LINDE PLC | 17 | $6,983 | 0.0% | $410.76 * | $351.15 | +14.0% | SHS | G54950103 |
| XLV | SELECT SECTOR SPDR TR | 51 | $6,956 | 0.0% | $136.39 | $132.51 | +2.9% | SBI HEALTHCARE | 81369Y209 |
| VTV | VANGUARD INDEX FDS | 46 | $6,877 | 0.0% | $149.50 | $138.64 | +7.8% | VALUE ETF | 922908744 |
| NVO | NOVO-NORDISK A S | 66 | $6,828 | 0.0% | $103.45 | $76.93 | +34.5% | ADR | 670100205 |
| — | LUMINAR TECHNOLOGIES INC | 2,000 | $6,740 | 0.0% | $3.37 | $4.95 | — | COM CL A | 550424105 |
| FIDU | FIDELITY COVINGTON TRUST | 108 | $6,613 | 0.0% | $61.23 | $49.59 | +23.5% | MSCI INDL INDX | 316092709 |
| IEFA | ISHARES TR | 76 | $5,347 | 0.0% | $70.36 | $67.82 | +3.7% | CORE MSCI EAFE | 46432F842 |
| MNKD | MANNKIND CORP | 1,348 | $4,907 | 0.0% | $3.64 | $4.09 | -11.1% | COM NEW | 56400P706 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 68 | $4,890 | 0.0% | $71.91 | $75.96 | -5.3% | CL A | 98980L101 |
| DIS | DISNEY WALT CO | 54 | $4,876 | 0.0% | $90.30 | $92.69 | -4.5% | COM | 254687106 |
| XLK | SELECT SECTOR SPDR TR | 25 | $4,812 | 0.0% | $192.48 * | $63.50 | +51.6% | TECHNOLOGY | 81369Y803 |
| CWT | CALIFORNIA WTR SVC GROUP | 85 | $4,409 | 0.0% | $51.87 * | $47.44 | +3.3% | COM | 130788102 |
| NFLX | NETFLIX INC | 9 | $4,382 | 0.0% | $486.89 * | $36.72 | +32.6% | COM | 64110L106 |
| UBS | UBS GROUP AG | 136 | $4,203 | 0.0% | $30.90 | $26.30 | +17.5% | SHS | H42097107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 308 | $4,097 | 0.0% | $13.30 | $14.35 | -7.3% | OPTIMUM YIELD | 46090F100 |
| BA | BOEING CO | 15 | $3,910 | 0.0% | $260.67 | $205.14 | +27.1% | COM | 097023105 |
| PANW | PALO ALTO NETWORKS INC | 13 | $3,834 | 0.0% | $294.92 * | $80.29 | +83.6% | COM | 697435105 |
| WM | WASTE MGMT INC DEL | 20 | $3,582 | 0.0% | $179.10 * | $153.18 | +13.6% | COM | 94106L109 |
| VHT | VANGUARD WORLD FDS | 14 | $3,510 | 0.0% | $250.71 | $242.45 | +3.4% | HEALTH CAR ETF | 92204A504 |
| PRU | PRUDENTIAL FINL INC | 33 | $3,417 | 0.0% | $103.55 * | $86.63 | +8.9% | COM | 744320102 |
| COLB | COLUMBIA BKG SYS INC | 126 | $3,362 | 0.0% | $26.68 * | $26.45 | -10.6% | COM | 197236102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32 | $3,328 | 0.0% | $104.00 | $72.34 | +43.8% | SPONSORED ADS | 874039100 |
| COOK | TRAEGER INC | 1,187 | $3,241 | 0.0% | $2.73 * | $3.45 | -25.3% | COMMON STOCK | 89269P103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 372 | $3,203 | 0.0% | $8.61 | $8.44 | +2.1% | SPONSORED ADS | 606822104 |
| SONY | SONY GROUP CORP | 32 | $3,031 | 0.0% | $94.72 | $74.69 | +26.8% | SPONSORED ADR | 835699307 |
| ASML | ASML HOLDING N V | 4 | $3,028 | 0.0% | $757.00 | $523.80 | +44.5% | N Y REGISTRY SHS | N07059210 |
| MMM | 3M CO | 25 | $2,733 | 0.0% | $109.32 * | $77.95 | +11.2% | COM | 88579Y101 |
| DD | DUPONT DE NEMOURS INC | 36 | $2,720 | 0.0% | $75.56 * | $29.01 | +6.5% | COM | 26614N102 |
| OEF | ISHARES TR | 12 | $2,681 | 0.0% | $223.42 | $194.33 | +15.0% | S&P 100 ETF | 464287101 |
| — | UNITED STATES STL CORP NEW | 54 | $2,628 | 0.0% | $48.67 | $25.06 | — | COM | 912909108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 52 | $2,517 | 0.0% | $48.40 * | $36.78 | +22.0% | COM | 136069101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 145 | $2,490 | 0.0% | $17.17 | $7.58 | +126.5% | CL A | 69608A108 |
| VBK | VANGUARD INDEX FDS | 10 | $2,418 | 0.0% | $241.80 | $217.56 | +11.1% | SML CP GRW ETF | 922908595 |
| MTW | MANITOWOC CO INC | 143 | $2,387 | 0.0% | $16.69 | $14.55 | +14.7% | COM NEW | 563571405 |
| TM | TOYOTA MOTOR CORP | 13 | $2,384 | 0.0% | $183.38 | $139.43 | +31.5% | ADS | 892331307 |
| E | ENI S P A | 67 | $2,279 | 0.0% | $34.01 | $32.52 | +4.6% | SPONSORED ADR | 26874R108 |
| — | TOTALENERGIES SE | 33 | $2,224 | 0.0% | $67.39 | $67.39 | — | SPONSORED ADS | 89151E109 |
| HDB | HDFC BANK LTD | 31 | $2,081 | 0.0% | $67.13 | $64.92 | +3.4% | SPONSORED ADS | 40415F101 |
| DEO | DIAGEO PLC | 14 | $2,040 | 0.0% | $145.71 | $175.42 | -17.0% | SPON ADR NEW | 25243Q205 |
| DOW | DOW INC | 36 | $1,985 | 0.0% | $55.14 * | $46.31 | +4.4% | COM | 260557103 |
| DKNG | DRAFTKINGS INC NEW | 55 | $1,939 | 0.0% | $35.25 | $13.92 | +153.3% | COM CL A | 26142V105 |
| SCHW | SCHWAB CHARLES CORP | 28 | $1,927 | 0.0% | $68.82 * | $56.12 | +19.3% | COM | 808513105 |
| CTVA | CORTEVA INC | 36 | $1,709 | 0.0% | $47.47 | $46.55 | +0.7% | COM | 22052L104 |
| VTRS | VIATRIS INC | 157 | $1,701 | 0.0% | $10.83 * | $9.05 | +9.3% | COM | 92556V106 |
| SCZ | ISHARES TR | 26 | $1,610 | 0.0% | $61.92 | $59.81 | +3.5% | EAFE SML CP ETF | 464288273 |
| CRM | SALESFORCE INC | 6 | $1,579 | 0.0% | $263.17 | $223.60 | +16.3% | COM | 79466L302 |
| LULU | LULULEMON ATHLETICA INC | 3 | $1,534 | 0.0% | $511.33 | $328.87 | +55.5% | COM | 550021109 |
| DAL | DELTA AIR LINES INC DEL | 38 | $1,529 | 0.0% | $40.24 * | $32.24 | +22.0% | COM NEW | 247361702 |
| BBC | ETFIS SER TR I | 62 | $1,517 | 0.0% | $24.47 | $24.88 | -1.7% | VIRTUS LIFESC CT | 26923G301 |
| RYAAY | RYANAIR HOLDINGS PLC | 11 | $1,467 | 0.0% | $133.36 | $109.81 | +21.4% | SPONSORED ADS | 783513203 |
| AMAT | APPLIED MATLS INC | 9 | $1,459 | 0.0% | $162.11 | $144.16 | +10.4% | COM | 038222105 |
| AON | AON PLC | 5 | $1,456 | 0.0% | $291.20 | $285.70 | +0.4% | SHS CL A | G0403H108 |
| XLP | SELECT SECTOR SPDR TR | 20 | $1,441 | 0.0% | $72.05 | $69.27 | +4.0% | SBI CONS STPLS | 81369Y308 |
| — | ROCKET LAB USA INC | 247 | $1,366 | 0.0% | $5.53 | $4.38 | — | COM | 773122106 |
| ADBE | ADOBE INC | 2 | $1,194 | 0.0% | $597.00 | $345.96 | +72.4% | COM | 00724F101 |
| CC | CHEMOURS CO | 17 | $541 | 0.0% | $31.82 * | $24.90 | +16.7% | COM | 163851108 |
| — | CANOO INC | 2,000 | $515 | 0.0% | $0.26 | $1.23 | — | COM CL A | 13803R102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 9 | $439 | 0.0% | $48.78 * | $41.52 | +5.3% | COM | 064149107 |
| XLB | SELECT SECTOR SPDR TR | 5 | $428 | 0.0% | $85.60 * | $38.40 | +11.4% | SBI MATERIALS | 81369Y100 |
| — | TREVENA INC | 560 | $405 | 0.0% | $0.72 | $1.43 | — | COM NEW | 89532E208 |
| GPRO | GOPRO INC | 54 | $188 | 0.0% | $3.48 | $5.25 | -33.9% | CL A | 38268T103 |
| PTON | PELOTON INTERACTIVE INC | 29 | $177 | 0.0% | $6.10 | $9.59 | -36.5% | CL A COM | 70614W100 |
| WAB | WABTEC | 1 | $127 | 0.0% | $127.00 | $93.96 | +33.7% | COM | 929740108 |
| BAC | BANK AMERICA CORP | 3 | $102 | 0.0% | $34.00 * | $27.61 | +16.2% | COM | 060505104 |
| — | EATON VANCE TAX-MANAGED BUY- | 8 | $99 | 0.0% | $12.38 | $12.38 | — | COM | 27828Y108 |
| UBER | UBER TECHNOLOGIES INC | 1 | $62 | 0.0% | $62.00 | $27.36 | +125.0% | COM | 90353T100 |
| UA | UNDER ARMOUR INC | 1 | $9 | 0.0% | $9.00 * | $7.60 | +9.8% | CL C | 904311206 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 3 | $3 | 0.0% | $1.00 | $1.33 | -28.7% | COM CL A | 18914F103 |
| — | ALTITUDE ACQUISITION CORP | 10 | $1 | 0.0% | $0.10 | $0.10 | — | W EXP 11/30/202 | 02156Y111 |