CIK: 0001655006 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $1,047,908 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 498,602 | $68,907 | 6.6% | $100.35 | +53.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 262,613 | $61,163 | 5.8% | $72.79 | +252.9% | COM | 594918104 |
| IVV | ISHARES TR | 160,517 | $57,569 | 5.5% | $376.95 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 179,239 | $22,132 | 2.1% | $92.76 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 98,887 | $21,157 | 2.0% | $131.48 | — | GROWTH ETF | 922908736 |
| BSV | VANGUARD BD INDEX FDS | 225,302 | $16,857 | 1.6% | $80.92 | — | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 60,229 | $16,083 | 1.5% | $202.91 | +40.2% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 59,563 | $15,919 | 1.5% | $296.93 | — | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 265,205 | $13,969 | 1.3% | $67.79 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 113,320 | $12,806 | 1.2% | $123.81 | +2.1% | COM | 023135106 |
| ITOT | ISHARES TR | 156,688 | $12,463 | 1.2% | $84.72 | — | CORE S&P TTL STK | 464287150 |
| XOM | EXXON MOBIL CORP | 138,463 | $12,090 | 1.2% | $64.34 | +26.5% | COM | 30231G102 |
| IWF | ISHARES TR | 57,123 | $12,019 | 1.1% | $156.84 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 134,194 | $11,701 | 1.1% | $97.20 | — | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 114,052 | $10,821 | 1.0% | $89.54 | — | HIGH DIV YLD | 921946406 |
| TSLA | TESLA INC | 37,614 | $9,977 | 1.0% | $263.87 | +5.8% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 21,081 | $9,956 | 1.0% | $202.77 | +145.6% | COM | 22160K105 |
| VNQ | VANGUARD INDEX FDS | 122,671 | $9,834 | 0.9% | $85.51 | — | REAL ESTATE ETF | 922908553 |
| IUSB | ISHARES TR | 213,277 | $9,491 | 0.9% | $50.05 | — | CORE TOTAL USD | 46434V613 |
| AGG | ISHARES TR | 94,643 | $9,118 | 0.9% | $109.04 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 120,858 | $8,621 | 0.8% | $82.71 | — | TOTAL BND MRKT | 921937835 |
| IWD | ISHARES TR | 61,052 | $8,303 | 0.8% | $123.22 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 22,540 | $8,051 | 0.8% | $342.47 | — | TR UNIT | 78462F103 |
| ESGU | ISHARES TR | 100,693 | $7,996 | 0.8% | $88.22 | — | ESG AWR MSCI USA | 46435G425 |
| IWM | ISHARES TR | 47,252 | $7,792 | 0.7% | $182.38 | — | RUSSELL 2000 ETF | 464287655 |
| SHY | ISHARES TR | 93,015 | $7,554 | 0.7% | $84.69 | — | 1 3 YR TREAS BD | 464287457 |
| COMT | ISHARES U S ETF TR | 211,467 | $7,553 | 0.7% | $32.72 | — | GSCI CMDTY STGY | 46431W853 |
| GOOG | ALPHABET INC | 76,955 | $7,399 | 0.7% | $109.21 | +1.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 67,192 | $6,426 | 0.6% | $108.35 | +1.6% | CAP STK CL A | 02079K305 |
| GOVT | ISHARES TR | 274,219 | $6,241 | 0.6% | $25.74 | — | US TREAS BD ETF | 46429B267 |
| JNJ | JOHNSON & JOHNSON | 37,737 | $6,165 | 0.6% | $123.53 | +23.8% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 48,429 | $6,114 | 0.6% | $113.88 | +14.7% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 49,010 | $5,821 | 0.6% | $151.76 | — | TECHNOLOGY | 81369Y803 |
| NOC | NORTHROP GRUMMAN CORP | 12,365 | $5,815 | 0.6% | $336.99 | +33.7% | COM | 666807102 |
| VEA | VANGUARD TAX-MANAGED FDS | 159,819 | $5,811 | 0.6% | $39.28 | — | VAN FTSE DEV MKT | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 44,964 | $5,723 | 0.5% | $107.48 | — | S&P500 EQL WGT | 46137V357 |
| SBUX | STARBUCKS CORP | 66,562 | $5,608 | 0.5% | $43.49 | +80.2% | COM | 855244109 |
| GLD | SPDR GOLD TR | 35,672 | $5,517 | 0.5% | $178.76 | — | GOLD SHS | 78463V107 |
| DE | DEERE & CO | 15,857 | $5,295 | 0.5% | $334.64 | -2.4% | COM | 244199105 |
| VV | VANGUARD INDEX FDS | 31,958 | $5,227 | 0.5% | $114.48 | — | LARGE CAP ETF | 922908637 |
| XLE | SELECT SECTOR SPDR TR | 71,957 | $5,182 | 0.5% | $56.97 | — | ENERGY | 81369Y506 |
| USB | US BANCORP DEL | 124,966 | $5,039 | 0.5% | $39.17 | +0.1% | COM NEW | 902973304 |
| VB | VANGUARD INDEX FDS | 29,355 | $5,017 | 0.5% | $145.20 | — | SMALL CP ETF | 922908751 |
| BNDX | VANGUARD CHARLOTTE FDS | 104,873 | $5,005 | 0.5% | $55.88 | — | TOTAL INT BD ETF | 92203J407 |
| TLT | ISHARES TR | 48,847 | $5,004 | 0.5% | $131.33 | — | 20 YR TR BD ETF | 464287432 |
| VTI | VANGUARD INDEX FDS | 27,683 | $4,968 | 0.5% | $169.47 | — | TOTAL STK MKT | 922908769 |
| SDY | SPDR SER TR | 44,101 | $4,917 | 0.5% | $101.74 | — | S&P DIVID ETF | 78464A763 |
| DFAC | DIMENSIONAL ETF TRUST | 220,131 | $4,896 | 0.5% | $25.03 | — | US CORE EQUITY 2 | 25434V708 |
| SLYV | SPDR SER TR | 72,784 | $4,887 | 0.5% | $57.69 | — | S&P 600 SMCP VAL | 78464A300 |
| VYMI | VANGUARD WHITEHALL FDS | 93,178 | $4,849 | 0.5% | $66.91 | — | INTL HIGH ETF | 921946794 |
| TIP | ISHARES TR | 45,762 | $4,800 | 0.5% | $121.43 | — | TIPS BD ETF | 464287176 |
| DIS | DISNEY WALT CO | 49,500 | $4,669 | 0.4% | $126.50 | -17.3% | COM | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 56,222 | $4,603 | 0.4% | $85.82 | -2.3% | COM | 75513E101 |
| BIV | VANGUARD BD INDEX FDS | 61,738 | $4,536 | 0.4% | $88.04 | — | INTERMED TERM | 921937819 |
| AIG | AMERICAN INTL GROUP INC | 94,968 | $4,509 | 0.4% | $41.80 | +16.4% | COM NEW | 026874784 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,488 | $4,391 | 0.4% | $110.97 | — | DIV APP ETF | 921908844 |
| XLV | SELECT SECTOR SPDR TR | 36,177 | $4,381 | 0.4% | $130.77 | — | SBI HEALTHCARE | 81369Y209 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 40,602 | $4,245 | 0.4% | $123.35 | -13.7% | COM | 98956P102 |
| IJH | ISHARES TR | 18,849 | $4,133 | 0.4% | $168.40 | — | CORE S&P MCP ETF | 464287507 |
| ISRG | INTUITIVE SURGICAL INC | 22,021 | $4,128 | 0.4% | $260.71 | -17.6% | COM NEW | 46120E602 |
| — | ARISTA NETWORKS INC | 34,926 | $3,943 | 0.4% | $143.10 | — | COM | 040413106 |
| VO | VANGUARD INDEX FDS | 20,735 | $3,897 | 0.4% | $156.38 | — | MID CAP ETF | 922908629 |
| JMST | J P MORGAN EXCHANGE TRADED F | 76,972 | $3,872 | 0.4% | $50.30 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CVX | CHEVRON CORP NEW | 26,393 | $3,792 | 0.4% | $82.68 | +60.6% | COM | 166764100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 74,804 | $3,752 | 0.4% | $50.44 | — | ULTRA SHRT INC | 46641Q837 |
| ITB | ISHARES TR | 71,015 | $3,696 | 0.4% | $58.90 | — | US HOME CONS ETF | 464288752 |
| IWP | ISHARES TR | 46,388 | $3,639 | 0.3% | $112.50 | — | RUS MD CP GR ETF | 464287481 |
| — | PIONEER NAT RES CO | 16,804 | $3,639 | 0.3% | $216.56 | — | COM | 723787107 |
| VOT | VANGUARD INDEX FDS | 21,214 | $3,618 | 0.3% | $115.65 | — | MCAP GR IDXVIP | 922908538 |
| LMT | LOCKHEED MARTIN CORP | 9,311 | $3,597 | 0.3% | $388.01 | -1.9% | COM | 539830109 |
| GE | GENERAL ELECTRIC CO | 57,215 | $3,542 | 0.3% | $45.45 | -4.9% | COM NEW | 369604301 |
| DVN | DEVON ENERGY CORP NEW | 58,116 | $3,494 | 0.3% | $45.53 | +16.3% | COM | 25179M103 |
| EFV | ISHARES TR | 89,122 | $3,434 | 0.3% | $49.08 | — | EAFE VALUE ETF | 464288877 |
| AMGN | AMGEN INC | 15,083 | $3,400 | 0.3% | $190.07 | +14.6% | COM | 031162100 |
| IXUS | ISHARES TR | 66,458 | $3,384 | 0.3% | $65.55 | — | CORE MSCI TOTAL | 46432F834 |
| BA | BOEING CO | 27,800 | $3,366 | 0.3% | $155.75 | -1.5% | COM | 097023105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 75,497 | $3,349 | 0.3% | $47.03 | — | ALLWRLD EX US | 922042775 |
| PFE | PFIZER INC | 75,844 | $3,319 | 0.3% | $26.16 | +54.5% | COM | 717081103 |
| VBR | VANGUARD INDEX FDS | 22,898 | $3,283 | 0.3% | $123.06 | — | SM CP VAL ETF | 922908611 |
| USMV | ISHARES TR | 49,504 | $3,273 | 0.3% | $68.79 | — | MSCI USA MIN VOL | 46429B697 |
| VWO | VANGUARD INTL EQUITY INDEX F | 88,766 | $3,239 | 0.3% | $45.41 | — | FTSE EMR MKT ETF | 922042858 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,277 | $3,239 | 0.3% | $324.23 | — | UT SER 1 | 78467X109 |
| GNRC | GENERAC HLDGS INC | 17,948 | $3,197 | 0.3% | $165.97 | +38.1% | COM | 368736104 |
| EFG | ISHARES TR | 43,514 | $3,157 | 0.3% | $98.73 | — | EAFE GRWTH ETF | 464288885 |
| QCOM | QUALCOMM INC | 27,599 | $3,118 | 0.3% | $100.92 | +25.9% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 18,602 | $3,106 | 0.3% | $165.32 | -1.9% | COM | 438516106 |
| AVGO | BROADCOM INC | 6,971 | $3,095 | 0.3% | $44.38 | +8.3% | COM | 11135F101 |
| DVY | ISHARES TR | 28,868 | $3,095 | 0.3% | $96.30 | — | SELECT DIVID ETF | 464287168 |
| AMLP | ALPS ETF TR | 84,436 | $3,087 | 0.3% | $30.05 | — | ALERIAN MLP | 00162Q452 |
| PANW | PALO ALTO NETWORKS INC | 18,269 | $2,992 | 0.3% | $87.31 | -0.8% | COM | 697435105 |
| EXE | CHESAPEAKE ENERGY CORP | 30,821 | $2,904 | 0.3% | $76.89 | +5.5% | COM | 165167735 |
| TECK | TECK RESOURCES LTD | 92,644 | $2,817 | 0.3% | $23.66 | +30.5% | CL B | 878742204 |
| JPM | JPMORGAN CHASE & CO | 26,468 | $2,766 | 0.3% | $90.56 | +16.6% | COM | 46625H100 |
| AVUV | AMERICAN CENTY ETF TR | 41,352 | $2,735 | 0.3% | $73.27 | — | US SML CP VALU | 025072877 |
| FCX | FREEPORT-MCMORAN INC | 98,636 | $2,696 | 0.3% | $34.32 | -18.7% | CL B | 35671D857 |
| OIH | VANECK ETF TRUST | 12,709 | $2,684 | 0.3% | $208.68 | — | OIL SERVICES ETF | 92189H607 |
| IWR | ISHARES TR | 42,828 | $2,662 | 0.3% | $73.95 | — | RUS MID CAP ETF | 464287499 |
| URA | GLOBAL X FDS | 133,288 | $2,642 | 0.3% | $20.02 | — | GLOBAL X URANIUM | 37954Y871 |
| TT | TRANE TECHNOLOGIES PLC | 17,717 | $2,566 | 0.2% | $143.62 | 0.0% | SHS | G8994E103 |
| DHR | DANAHER CORPORATION | 9,921 | $2,562 | 0.2% | $202.74 | +18.7% | COM | 235851102 |
| PCAR | PACCAR INC | 29,960 | $2,507 | 0.2% | $30.51 | +64.9% | COM | 693718108 |
| PINS | PINTEREST INC | 105,332 | $2,454 | 0.2% | $72.56 | -69.8% | CL A | 72352L106 |
| VXUS | VANGUARD STAR FDS | 51,971 | $2,379 | 0.2% | $53.91 | — | VG TL INTL STK F | 921909768 |
| FAST | FASTENAL CO | 51,055 | $2,351 | 0.2% | $26.33 | -11.9% | COM | 311900104 |
| SUB | ISHARES TR | 22,447 | $2,304 | 0.2% | $105.18 | — | SHRT NAT MUN ETF | 464288158 |
| XLP | SELECT SECTOR SPDR TR | 34,325 | $2,291 | 0.2% | $69.85 | — | SBI CONS STPLS | 81369Y308 |
| LQD | ISHARES TR | 22,024 | $2,257 | 0.2% | $135.90 | — | IBOXX INV CP ETF | 464287242 |
| DUHP | DIMENSIONAL ETF TRUST | 104,981 | $2,240 | 0.2% | $21.80 | — | US HIGH PROFITAB | 25434V831 |
| IVW | ISHARES TR | 37,992 | $2,198 | 0.2% | $64.75 | — | S&P 500 GRWT ETF | 464287309 |
| ABBV | ABBVIE INC | 15,897 | $2,134 | 0.2% | $78.40 | +62.1% | COM | 00287Y109 |
| — | INARI MED INC | 28,452 | $2,067 | 0.2% | $85.38 | — | COM | 45332Y109 |
| IJS | ISHARES TR | 24,730 | $2,039 | 0.2% | $86.72 | — | SP SMCP600VL ETF | 464287879 |
| EFA | ISHARES TR | 36,294 | $2,033 | 0.2% | $64.83 | — | MSCI EAFE ETF | 464287465 |
| AA | ALCOA CORP | 57,814 | $1,946 | 0.2% | $26.22 | +71.1% | COM | 013872106 |
| BAC | BK OF AMERICA CORP | 64,025 | $1,934 | 0.2% | $19.61 | +56.0% | COM | 060505104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20,828 | $1,933 | 0.2% | $96.51 | — | FTSE SMCAP ETF | 922042718 |
| EEMV | ISHARES INC | 37,890 | $1,920 | 0.2% | $54.98 | — | MSCI EMERG MRKT | 464286533 |
| LEN | LENNAR CORP | 25,496 | $1,901 | 0.2% | $74.02 | 0.0% | CL A | 526057104 |
| FLOT | ISHARES TR | 37,572 | $1,889 | 0.2% | $50.47 | — | FLTG RATE NT ETF | 46429B655 |
| NVDA | NVIDIA CORPORATION | 15,077 | $1,831 | 0.2% | $17.25 | -8.5% | COM | 67066G104 |
| VEEV | VEEVA SYS INC | 11,100 | $1,830 | 0.2% | $297.62 | -32.9% | CL A COM | 922475108 |
| IGSB | ISHARES TR | 36,543 | $1,801 | 0.2% | $51.74 | — | ISHS 1-5YR INVS | 464288646 |
| FVD | FIRST TR VALUE LINE DIVID IN | 50,265 | $1,799 | 0.2% | $30.59 | — | SHS | 33734H106 |
| META | META PLATFORMS INC | 12,995 | $1,763 | 0.2% | $203.26 | -20.8% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 3,477 | $1,756 | 0.2% | $350.86 | +41.1% | COM | 91324P102 |
| UNP | UNION PAC CORP | 8,998 | $1,753 | 0.2% | $207.17 | -1.4% | COM | 907818108 |
| EMB | ISHARES TR | 22,025 | $1,749 | 0.2% | $108.85 | — | JPMORGAN USD EMG | 464288281 |
| MRK | MERCK & CO INC | 20,209 | $1,740 | 0.2% | $55.46 | +45.0% | COM | 58933Y105 |
| SMH | VANECK ETF TRUST | 9,387 | $1,738 | 0.2% | $154.45 | — | SEMICONDUCTR ETF | 92189F676 |
| V | VISA INC | 9,700 | $1,723 | 0.2% | $201.50 | -1.6% | COM CL A | 92826C839 |
| MINT | PIMCO ETF TR | 17,131 | $1,694 | 0.2% | $99.03 | — | ENHAN SHRT MA AC | 72201R833 |
| ARKK | ARK ETF TR | 44,884 | $1,693 | 0.2% | $79.79 | — | INNOVATION ETF | 00214Q104 |
| VTEB | VANGUARD MUN BD FDS | 35,026 | $1,686 | 0.2% | $49.83 | — | TAX EXEMPT BD | 922907746 |
| VZ | VERIZON COMMUNICATIONS INC | 44,221 | $1,679 | 0.2% | $36.62 | -2.4% | COM | 92343V104 |
| IBB | ISHARES TR | 14,229 | $1,664 | 0.2% | $140.08 | — | ISHARES BIOTECH | 464287556 |
| MBB | ISHARES TR | 18,030 | $1,651 | 0.2% | $109.26 | — | MBS ETF | 464288588 |
| IEF | ISHARES TR | 17,198 | $1,651 | 0.2% | $114.08 | — | 7-10 YR TRSY BD | 464287440 |
| PEP | PEPSICO INC | 9,996 | $1,632 | 0.2% | $125.68 | +22.9% | COM | 713448108 |
| EEM | ISHARES TR | 46,100 | $1,608 | 0.2% | $38.35 | — | MSCI EMG MKT ETF | 464287234 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,455 | $1,594 | 0.2% | $82.26 | — | SHRT TRM CORP BD | 92206C409 |
| SLV | ISHARES SILVER TR | 89,848 | $1,572 | 0.2% | $22.98 | — | ISHARES | 46428Q109 |
| PPG | PPG INDS INC | 14,127 | $1,564 | 0.1% | $102.54 | +12.1% | COM | 693506107 |
| HD | HOME DEPOT INC | 5,656 | $1,561 | 0.1% | $204.78 | +32.2% | COM | 437076102 |
| HYG | ISHARES TR | 21,378 | $1,526 | 0.1% | $85.15 | — | IBOXX HI YD ETF | 464288513 |
| IYE | ISHARES TR | 38,811 | $1,526 | 0.1% | $29.81 | — | U.S. ENERGY ETF | 464287796 |
| MELI | MERCADOLIBRE INC | 1,840 | $1,523 | 0.1% | $1340.05 | -35.9% | COM | 58733R102 |
| BLV | VANGUARD BD INDEX FDS | 20,893 | $1,503 | 0.1% | $100.08 | — | LONG TERM BOND | 921937793 |
| HFWA | HERITAGE FINL CORP WASH | 55,306 | $1,464 | 0.1% | $15.43 | +70.9% | COM | 42722X106 |
| CZA | INVESCO EXCHANGE TRADED FD T | 18,291 | $1,463 | 0.1% | $76.25 | — | ZACKS MID CAP | 46137Y401 |
| TFI | SPDR SER TR | 33,028 | $1,453 | 0.1% | $48.36 | — | NUVEEN BLMBRG MU | 78468R721 |
| MMM | 3M CO | 13,095 | $1,447 | 0.1% | $116.37 | -17.1% | COM | 88579Y101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,549 | $1,426 | 0.1% | $419.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHD | SCHWAB STRATEGIC TR | 21,454 | $1,425 | 0.1% | $69.70 | — | US DIVIDEND EQ | 808524797 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,918 | $1,424 | 0.1% | $196.79 | +46.2% | COM | 92532F100 |
| IVE | ISHARES TR | 10,948 | $1,407 | 0.1% | $143.59 | — | S&P 500 VAL ETF | 464287408 |
| XLU | SELECT SECTOR SPDR TR | 21,416 | $1,403 | 0.1% | $65.67 | — | SBI INT-UTILS | 81369Y886 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,483 | $1,364 | 0.1% | $97.89 | +18.1% | COM | 459200101 |
| MUB | ISHARES TR | 13,290 | $1,363 | 0.1% | $116.82 | — | NATIONAL MUN ETF | 464288414 |
| IHI | ISHARES TR | 28,872 | $1,362 | 0.1% | $84.30 | — | U.S. MED DVC ETF | 464288810 |
| FUTY | FIDELITY COVINGTON TRUST | 32,270 | $1,362 | 0.1% | $41.01 | — | MSCI UTILS INDEX | 316092865 |
| KO | COCA COLA CO | 24,285 | $1,360 | 0.1% | $46.14 | +21.5% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 18,507 | $1,355 | 0.1% | $57.68 | +34.6% | COM | 291011104 |
| STIP | ISHARES TR | 13,978 | $1,343 | 0.1% | $98.19 | — | 0-5 YR TIPS ETF | 46429B747 |
| ABT | ABBOTT LABS | 13,868 | $1,342 | 0.1% | $75.96 | +31.7% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,676 | $1,328 | 0.1% | $44.81 | +39.0% | COM | 110122108 |
| LLY | LILLY ELI & CO | 4,095 | $1,324 | 0.1% | $164.54 | +87.2% | COM | 532457108 |
| BTI | BRITISH AMERN TOB PLC | 37,212 | $1,321 | 0.1% | $38.04 | — | SPONSORED ADR | 110448107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,601 | $1,319 | 0.1% | $531.81 | +4.2% | COM | 883556102 |
| LOW | LOWES COS INC | 7,017 | $1,318 | 0.1% | $166.67 | +9.4% | COM | 548661107 |
| DISV | DIMENSIONAL ETF TRUST | 70,936 | $1,316 | 0.1% | $19.12 | — | INTL SMALL CAP V | 25434V781 |
| VOO | VANGUARD INDEX FDS | 3,934 | $1,291 | 0.1% | $271.33 | — | S&P 500 ETF SHS | 922908363 |
| SPYM | SPDR SER TR | 30,683 | $1,288 | 0.1% | $46.64 | — | PORTFOLIO S&P500 | 78464A854 |
| PHM | PULTE GROUP INC | 33,952 | $1,273 | 0.1% | $40.79 | 0.0% | COM | 745867101 |
| — | KAYNE ANDERSON ENERGY INFRST | 156,460 | $1,267 | 0.1% | $10.38 | — | COM | 486606106 |
| ORCL | ORACLE CORP | 20,731 | $1,266 | 0.1% | $50.90 | +37.8% | COM | 68389X105 |
| FREL | FIDELITY COVINGTON TRUST | 51,506 | $1,232 | 0.1% | $27.12 | — | MSCI RL EST ETF | 316092857 |
| UPS | UNITED PARCEL SERVICE INC | 7,529 | $1,216 | 0.1% | $95.72 | +67.7% | CL B | 911312106 |
| IEMG | ISHARES INC | 27,883 | $1,199 | 0.1% | $55.42 | — | CORE MSCI EMKT | 46434G103 |
| ISTB | ISHARES TR | 25,904 | $1,194 | 0.1% | $51.56 | — | CORE 1 5 YR USD | 46432F859 |
| DFSV | DIMENSIONAL ETF TRUST | 54,083 | $1,178 | 0.1% | $21.99 | — | US SMALL CAP VAL | 25434V815 |
| ILMN | ILLUMINA INC | 5,939 | $1,133 | 0.1% | $393.79 | -49.8% | COM | 452327109 |
| OEF | ISHARES TR | 6,928 | $1,126 | 0.1% | $175.86 | — | S&P 100 ETF | 464287101 |
| REGN | REGENERON PHARMACEUTICALS | 1,630 | $1,123 | 0.1% | $614.30 | +1.9% | COM | 75886F107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 22,933 | $1,105 | 0.1% | $77.17 | — | WILDERHIL CLAN | 46137V134 |
| CSCO | CISCO SYS INC | 27,628 | $1,105 | 0.1% | $36.77 | +8.9% | COM | 17275R102 |
| INTC | INTEL CORP | 42,657 | $1,099 | 0.1% | $37.33 | -13.5% | COM | 458140100 |
| HAL | HALLIBURTON CO | 44,596 | $1,098 | 0.1% | $19.04 | +39.5% | COM | 406216101 |
| GILD | GILEAD SCIENCES INC | 17,675 | $1,090 | 0.1% | $57.86 | -3.6% | COM | 375558103 |
| DFSD | DIMENSIONAL ETF TRUST | 23,451 | $1,079 | 0.1% | $46.65 | — | SHORT DURATION F | 25434V864 |
| AVDV | AMERICAN CENTY ETF TR | 22,647 | $1,076 | 0.1% | $62.57 | — | INTL SMCP VLU | 025072802 |
| HAIL | SPDR SER TR | 33,885 | $1,068 | 0.1% | $61.02 | — | S&P KENSHO SMART | 78468R689 |
| PULS | PGIM ETF TR | 21,644 | $1,062 | 0.1% | $49.58 | — | PGIM ULTRA SH BD | 69344A107 |
| FALN | ISHARES TR | 44,307 | $1,059 | 0.1% | $29.51 | — | FALN ANGLS USD | 46435G474 |
| PICK | ISHARES INC | 31,108 | $1,059 | 0.1% | $51.06 | — | MSCI GBL ETF NEW | 46434G848 |
| MO | ALTRIA GROUP INC | 26,041 | $1,051 | 0.1% | $31.75 | +4.1% | COM | 02209S103 |
| ACN | ACCENTURE PLC IRELAND | 4,083 | $1,050 | 0.1% | $258.34 | +6.3% | SHS CLASS A | G1151C101 |
| — | SEAGEN INC | 7,667 | $1,049 | 0.1% | $159.07 | — | COM | 81181C104 |
| MCD | MCDONALDS CORP | 4,545 | $1,049 | 0.1% | $203.58 | +16.1% | COM | 580135101 |
| JNK | SPDR SER TR | 11,785 | $1,035 | 0.1% | $104.45 | — | BLOOMBERG HIGH Y | 78468R622 |
| GDX | VANECK ETF TRUST | 42,651 | $1,029 | 0.1% | $34.02 | — | GOLD MINERS ETF | 92189F106 |
| IYW | ISHARES TR | 13,937 | $1,023 | 0.1% | $84.74 | — | U.S. TECH ETF | 464287721 |
| DGRO | ISHARES TR | 22,961 | $1,021 | 0.1% | $47.67 | — | CORE DIV GRWTH | 46434V621 |
| IEUR | ISHARES TR | 25,609 | $1,013 | 0.1% | $55.89 | — | CORE MSCI EURO | 46434V738 |
| FTEC | FIDELITY COVINGTON TRUST | 11,121 | $1,011 | 0.1% | $113.70 | — | MSCI INFO TECH I | 316092808 |
| TXN | TEXAS INSTRS INC | 6,402 | $991 | 0.1% | $140.06 | +8.3% | COM | 882508104 |
| USIG | ISHARES TR | 20,323 | $977 | 0.1% | $58.40 | — | USD INV GRDE ETF | 464288620 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,266 | $964 | 0.1% | $167.68 | +30.7% | COM | 053015103 |
| VGT | VANGUARD WORLD FDS | 3,047 | $937 | 0.1% | $385.53 | — | INF TECH ETF | 92204A702 |
| — | ETF MANAGERS TR | 102,202 | $932 | 0.1% | $14.41 | — | PRIME JUNIR SLVR | 26924G102 |
| EW | EDWARDS LIFESCIENCES CORP | 11,242 | $929 | 0.1% | $112.48 | -14.5% | COM | 28176E108 |
| KMB | KIMBERLY-CLARK CORP | 8,151 | $917 | 0.1% | $115.32 | -0.9% | COM | 494368103 |
| ASML | ASML HOLDING N V | 2,159 | $897 | 0.1% | $728.97 | — | N Y REGISTRY SHS | N07059210 |
| DOW | DOW INC | 20,214 | $888 | 0.1% | $46.40 | -10.6% | COM | 260557103 |
| ICVT | ISHARES TR | 12,875 | $887 | 0.1% | $72.58 | — | CONV BD ETF | 46435G102 |
| QUAL | ISHARES TR | 8,494 | $883 | 0.1% | $122.59 | — | MSCI USA QLT FCT | 46432F339 |
| COWZ | PACER FDS TR | 21,479 | $881 | 0.1% | $45.41 | — | US CASH COWS 100 | 69374H881 |
| BLOK | AMPLIFY ETF TR | 47,460 | $878 | 0.1% | $44.51 | — | BLOCKCHAIN LDR | 032108607 |
| CMCSA | COMCAST CORP NEW | 29,902 | $877 | 0.1% | $33.42 | +0.8% | CL A | 20030N101 |
| SCHV | SCHWAB STRATEGIC TR | 14,955 | $875 | 0.1% | $50.33 | — | US LCAP VA ETF | 808524409 |
| TLH | ISHARES TR | 7,892 | $860 | 0.1% | $129.82 | — | 10-20 YR TRS ETF | 464288653 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,781 | $854 | 0.1% | $58.97 | — | SHORT TERM TREAS | 92206C102 |
| SLB | SCHLUMBERGER LTD | 23,431 | $841 | 0.1% | $28.03 | +19.2% | COM STK | 806857108 |
| RITM | RITHM CAPITAL CORP | 114,655 | $840 | 0.1% | $12.70 | — | COM NEW | 64828T201 |
| PM | PHILIP MORRIS INTL INC | 10,009 | $830 | 0.1% | $74.41 | +8.8% | COM | 718172109 |
| IJJ | ISHARES TR | 9,196 | $827 | 0.1% | $88.25 | — | S&P MC 400VL ETF | 464287705 |
| GDXJ | VANECK ETF TRUST | 28,025 | $826 | 0.1% | $29.47 | — | JUNIOR GOLD MINE | 92189F791 |
| O | REALTY INCOME CORP | 14,020 | $816 | 0.1% | $46.33 | +23.7% | COM | 756109104 |
| IVLU | ISHARES TR | 40,794 | $806 | 0.1% | $21.12 | — | MSCI INTL VLU FT | 46435G409 |
| DFAT | DIMENSIONAL ETF TRUST | 20,175 | $786 | 0.1% | $39.62 | — | US TARGETED VLU | 25434V609 |
| SCHP | SCHWAB STRATEGIC TR | 15,111 | $783 | 0.1% | $61.18 | — | US TIPS ETF | 808524870 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 24,266 | $780 | 0.1% | $37.44 | — | SHS | 336917109 |
| AVIG | AMERICAN CENTY ETF TR | 19,234 | $779 | 0.1% | $42.98 | — | AVANTIS CORE FI | 025072562 |
| UBER | UBER TECHNOLOGIES INC | 29,402 | $779 | 0.1% | $51.66 | -46.5% | COM | 90353T100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,262 | $770 | 0.1% | $104.27 | 0.0% | COM | 025932104 |
| NEE | NEXTERA ENERGY INC | 9,738 | $764 | 0.1% | $69.91 | +10.3% | COM | 65339F101 |
| BOH | BANK HAWAII CORP | 10,000 | $761 | 0.1% | $43.45 | +54.0% | COM | 062540109 |
| IWN | ISHARES TR | 5,758 | $742 | 0.1% | $144.52 | — | RUS 2000 VAL ETF | 464287630 |
| T | AT&T INC | 48,245 | $740 | 0.1% | $15.50 | -2.7% | COM | 00206R102 |
| SO | SOUTHERN CO | 10,852 | $738 | 0.1% | $52.15 | +28.4% | COM | 842587107 |
| IAU | ISHARES GOLD TR | 23,263 | $733 | 0.1% | $33.96 | — | ISHARES NEW | 464285204 |
| SCHF | SCHWAB STRATEGIC TR | 25,910 | $729 | 0.1% | $27.96 | — | INTL EQTY ETF | 808524805 |
| EFX | EQUIFAX INC | 4,229 | $725 | 0.1% | $163.55 | +16.8% | COM | 294429105 |
| SUSL | ISHARES TR | 11,570 | $715 | 0.1% | $65.34 | — | ESG MSCI LEADR | 46435U218 |
| DIHP | DIMENSIONAL ETF TRUST | 37,433 | $714 | 0.1% | $19.83 | — | INTL HIGH PROFIT | 25434V765 |
| IMCG | ISHARES TR | 14,152 | $713 | 0.1% | $93.06 | — | MRGSTR MD CP GRW | 464288307 |
| WMT | WALMART INC | 5,426 | $704 | 0.1% | $43.84 | -4.2% | COM | 931142103 |
| ICLR | ICON PLC | 3,810 | $700 | 0.1% | $268.26 | -18.9% | SHS | G4705A100 |
| MGK | VANGUARD WORLD FD | 3,977 | $693 | 0.1% | $205.41 | — | MEGA GRWTH IND | 921910816 |
| IEV | ISHARES TR | 17,866 | $675 | 0.1% | $37.78 | — | EUROPE ETF | 464287861 |
| IFLN | INVESCO EXCH TRADED FD TR II | 41,039 | $674 | 0.1% | $17.74 | — | FNDMNTL HY CRP | 46138E719 |
| — | ABRDN ASIA PACIFIC INCOME FU | 264,852 | $667 | 0.1% | $4.35 | — | COM | 003009107 |
| CAT | CATERPILLAR INC | 4,044 | $663 | 0.1% | $160.89 | +7.0% | COM | 149123101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 74,495 | $662 | 0.1% | $11.71 | — | COM | 01879R106 |
| SHYG | ISHARES TR | 16,352 | $653 | 0.1% | $41.96 | — | 0-5YR HI YL CP | 46434V407 |
| IMCB | ISHARES TR | 12,093 | $652 | 0.1% | $106.59 | — | MRGSTR MD CP ETF | 464288208 |
| AVDE | AMERICAN CENTY ETF TR | 14,242 | $650 | 0.1% | $49.79 | — | INTL EQT ETF | 025072703 |
| IBUY | AMPLIFY ETF TR | 16,410 | $649 | 0.1% | $124.20 | — | ONLIN RETL ETF | 032108102 |
| DFIV | DIMENSIONAL ETF TRUST | 25,107 | $647 | 0.1% | $27.04 | — | INTERNATNAL VAL | 25434V807 |
| — | PIMCO CORPORATE & INCM STRG | 54,634 | $647 | 0.1% | $14.52 | — | COM | 72200U100 |
| ICSH | ISHARES TR | 12,820 | $641 | 0.1% | $50.37 | — | BLACKROCK ULTRA | 46434V878 |
| IUSV | ISHARES TR | 10,213 | $639 | 0.1% | $70.34 | — | CORE S&P US VLU | 464287663 |
| CMDY | ISHARES U S ETF TR | 11,555 | $636 | 0.1% | $58.10 | — | BLOOMBERG ROLL | 46431W598 |
| — | BRIGHT HEALTH GROUP INC | 604,458 | $635 | 0.1% | $3.44 | — | COM | 10920V107 |
| ARKF | ARK ETF TR | 41,163 | $634 | 0.1% | $46.13 | — | FINTECH INNOVA | 00214Q708 |
| HEFA | ISHARES TR | 21,030 | $629 | 0.1% | $34.13 | — | HDG MSCI EAFE | 46434V803 |
| HASI | HANNON ARMSTRONG SUST INFR C | 20,965 | $627 | 0.1% | $26.98 | +12.8% | COM | 41068X100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,536 | $625 | 0.1% | $58.94 | — | FTSE EUROPE ETF | 922042874 |
| CVS | CVS HEALTH CORP | 6,548 | $624 | 0.1% | $64.95 | +34.9% | COM | 126650100 |
| BX | BLACKSTONE INC | 7,427 | $622 | 0.1% | $58.48 | +49.2% | COM | 09260D107 |
| SCHG | SCHWAB STRATEGIC TR | 10,870 | $607 | 0.1% | $100.71 | — | US LCAP GR ETF | 808524300 |
| F | FORD MTR CO DEL | 54,201 | $607 | 0.1% | $12.62 | -13.9% | COM | 345370860 |
| SCHZ | SCHWAB STRATEGIC TR | 13,297 | $603 | 0.1% | $48.95 | — | US AGGREGATE B | 808524839 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 11,432 | $593 | 0.1% | $55.29 | — | MATERIALS ALPH | 33734X168 |
| AMD | ADVANCED MICRO DEVICES INC | 9,304 | $589 | 0.1% | $89.64 | -5.0% | COM | 007903107 |
| HDV | ISHARES TR | 6,408 | $585 | 0.1% | $100.20 | — | CORE HIGH DV ETF | 46429B663 |
| FHLC | FIDELITY COVINGTON TRUST | 10,077 | $581 | 0.1% | $64.23 | — | MSCI HLTH CARE I | 316092600 |
| TAN | INVESCO EXCH TRADED FD TR II | 7,775 | $572 | 0.1% | $72.57 | — | SOLAR ETF | 46138G706 |
| BMO | BANK MONTREAL QUE | 6,494 | $569 | 0.1% | $56.90 | +47.0% | COM | 063671101 |
| BKR | BAKER HUGHES COMPANY | 26,859 | $563 | 0.1% | $20.54 | +12.4% | CL A | 05722G100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 168,367 | $554 | 0.1% | $4.78 | — | COM SH BEN INT | 36465A109 |
| NTR | NUTRIEN LTD | 6,600 | $550 | 0.1% | $40.59 | +89.8% | COM | 67077M108 |
| ILCV | ISHARES TR | 9,590 | $542 | 0.1% | $63.61 | — | MORNINGSTAR VALU | 464288109 |
| AAXJ | ISHARES TR | 9,243 | $541 | 0.1% | $70.17 | — | MSCI AC ASIA ETF | 464288182 |
| SPUS | TIDAL ETF TR | 22,116 | $541 | 0.1% | $30.41 | — | SP FDS S&P 500 | 886364801 |
| IXJ | ISHARES TR | 7,179 | $541 | 0.1% | $77.08 | — | GLOB HLTHCRE ETF | 464287325 |
| PSX | PHILLIPS 66 | 6,648 | $537 | 0.1% | $72.92 | +3.4% | COM | 718546104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,297 | $528 | 0.1% | $59.82 | — | EQUITY PREMIUM | 46641Q332 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 9,203 | $524 | 0.1% | $66.23 | — | NAS CLNEDG GREEN | 33733E500 |
| SPYD | SPDR SER TR | 14,688 | $521 | 0.0% | $40.67 | — | PRTFLO S&P500 HI | 78468R788 |
| NTRA | NATERA INC | 11,850 | $519 | 0.0% | $46.88 | +1.5% | COM | 632307104 |
| IJT | ISHARES TR | 5,061 | $515 | 0.0% | $111.43 | — | S&P SML 600 GWT | 464287887 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,818 | $507 | 0.0% | $66.01 | — | FTSE PACIFIC ETF | 922042866 |
| AVEM | AMERICAN CENTY ETF TR | 10,912 | $501 | 0.0% | $54.07 | — | AVANTIS EMGMKT | 025072604 |
| COP | CONOCOPHILLIPS | 4,872 | $499 | 0.0% | $40.95 | +115.4% | COM | 20825C104 |
| VOE | VANGUARD INDEX FDS | 4,069 | $495 | 0.0% | $124.27 | — | MCAP VL IDXVIP | 922908512 |
| TMUS | T-MOBILE US INC | 3,678 | $493 | 0.0% | $121.94 | +11.3% | COM | 872590104 |
| U | UNITY SOFTWARE INC | 15,410 | $491 | 0.0% | $118.39 | -65.3% | COM | 91332U101 |
| VLUE | ISHARES TR | 5,970 | $489 | 0.0% | $90.03 | — | MSCI USA VALUE | 46432F388 |
| AVUS | AMERICAN CENTY ETF TR | 7,802 | $486 | 0.0% | $65.53 | — | US EQT ETF | 025072885 |
| CRM | SALESFORCE INC | 3,342 | $481 | 0.0% | $231.66 | -27.7% | COM | 79466L302 |
| WM | WASTE MGMT INC DEL | 2,972 | $476 | 0.0% | $123.32 | +26.9% | COM | 94106L109 |
| CMI | CUMMINS INC | 2,315 | $471 | 0.0% | $202.13 | -2.9% | COM | 231021106 |
| XPH | SPDR SER TR | 11,622 | $467 | 0.0% | $42.12 | — | S&P PHARMAC | 78464A722 |
| NKE | NIKE INC | 5,578 | $464 | 0.0% | $122.83 | -17.3% | CL B | 654106103 |
| JCI | JOHNSON CTLS INTL PLC | 9,407 | $463 | 0.0% | $41.21 | +20.5% | SHS | G51502105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 22,911 | $463 | 0.0% | $22.39 | — | SR LN ETF | 46138G508 |
| AVSU | AMERICAN CENTY ETF TR | 10,829 | $460 | 0.0% | $44.21 | — | AVANTIS RESPON U | 025072281 |
| USHY | ISHARES TR | 13,648 | $459 | 0.0% | $38.33 | — | BROAD USD HIGH | 46435U853 |
| GSLC | GOLDMAN SACHS ETF TR | 6,420 | $456 | 0.0% | $79.78 | — | ACTIVEBETA US LG | 381430503 |
| CLX | CLOROX CO DEL | 3,519 | $452 | 0.0% | $165.74 | -22.2% | COM | 189054109 |
| — | BARRICK GOLD CORP | 29,124 | $451 | 0.0% | $16.44 | — | COM | 067901108 |
| IYR | ISHARES TR | 5,529 | $450 | 0.0% | $89.33 | — | U.S. REAL ES ETF | 464287739 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,732 | $450 | 0.0% | $178.14 | +2.7% | CL A | 22788C105 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,157 | $442 | 0.0% | $55.70 | — | VNG RUS1000GRW | 92206C680 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 16,336 | $435 | 0.0% | $55.13 | — | EMQQ EM INTERN | 301505889 |
| — | J P MORGAN EXCHANGE TRADED F | 12,292 | $432 | 0.0% | $35.14 | — | ACTIVEBUILDE INT | 46641Q175 |
| SMMV | ISHARES TR | 13,541 | $432 | 0.0% | $32.33 | — | MSCI USA SMCP MN | 46435G433 |
| IFRA | ISHARES TR | 13,381 | $431 | 0.0% | $33.70 | — | US INFRASTRUC | 46435U713 |
| AVLV | AMERICAN CENTY ETF TR | 9,626 | $428 | 0.0% | $44.46 | — | US LARGE CAP VLU | 025072349 |
| VWOB | VANGUARD WHITEHALL FDS | 7,359 | $423 | 0.0% | $75.73 | — | EM MK GOV BD ETF | 921946885 |
| SYY | SYSCO CORP | 5,979 | $423 | 0.0% | $72.90 | +3.9% | COM | 871829107 |
| CMF | ISHARES TR | 7,757 | $421 | 0.0% | $62.71 | — | CALIF MUN BD ETF | 464288356 |
| — | PIMCO CORPORATE & INCOME OPP | 35,750 | $420 | 0.0% | $15.19 | — | COM | 72201B101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,182 | $419 | 0.0% | $66.62 | — | INTER TERM TREAS | 92206C706 |
| NOW | SERVICENOW INC | 1,109 | $419 | 0.0% | $120.68 | -25.4% | COM | 81762P102 |
| SYK | STRYKER CORPORATION | 2,068 | $419 | 0.0% | $253.39 | -19.9% | COM | 863667101 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 11,541 | $419 | 0.0% | $74.77 | — | CHINA TECHNLGY | 46138E800 |
| — | LIVENT CORP | 13,649 | $418 | 0.0% | $25.49 | — | COM | 53814L108 |
| AZN | ASTRAZENECA PLC | 7,486 | $411 | 0.0% | $61.36 | — | SPONSORED ADR | 046353108 |
| ESGE | ISHARES INC | 14,836 | $411 | 0.0% | $41.98 | — | ESG AWR MSCI EM | 46434G863 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406 | 0.0% | $348709.60 | +22.8% | CL A | 084670108 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 7,264 | $404 | 0.0% | $74.72 | — | INDXX NEXTG ETF | 33737K205 |
| KEY | KEYCORP | 25,132 | $403 | 0.0% | $11.10 | +34.1% | COM | 493267108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,070 | $400 | 0.0% | $30.19 | — | S&P500 QUALITY | 46137V241 |
| NSC | NORFOLK SOUTHN CORP | 1,904 | $399 | 0.0% | $206.51 | +7.9% | COM | 655844108 |
| ARB | ALTSHARES TRUST | 14,935 | $398 | 0.0% | $26.38 | — | MERGER ARBITRAGE | 02210T108 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 6,190 | $398 | 0.0% | $81.84 | — | BETABUILDRS US | 46641Q399 |
| SSO | PROSHARES TR | 10,000 | $397 | 0.0% | $79.00 | — | PSHS ULT S&P 500 | 74347R107 |
| IGEB | ISHARES TR | 9,369 | $396 | 0.0% | $42.27 | — | INVESTMENT GRADE | 46435G219 |
| — | ANSYS INC | 1,774 | $393 | 0.0% | $391.15 | — | COM | 03662Q105 |
| DFIC | DIMENSIONAL ETF TRUST | 20,427 | $391 | 0.0% | $19.14 | — | INTL CORE EQUITY | 25434V799 |
| IWB | ISHARES TR | 1,965 | $388 | 0.0% | $210.10 | — | RUS 1000 ETF | 464287622 |
| AON | AON PLC | 1,450 | $388 | 0.0% | $196.52 | +40.4% | SHS CL A | G0403H108 |
| MDT | MEDTRONIC PLC | 4,809 | $388 | 0.0% | $96.24 | -16.1% | SHS | G5960L103 |
| TFC | TRUIST FINL CORP | 8,881 | $387 | 0.0% | $39.63 | +1.5% | COM | 89832Q109 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 4,287 | $384 | 0.0% | $113.53 | — | COM SHS | 33733F101 |
| MA | MASTERCARD INCORPORATED | 1,330 | $378 | 0.0% | $333.91 | -2.6% | CL A | 57636Q104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,763 | $366 | 0.0% | $205.79 | +4.3% | COM | 502431109 |
| BIL | SPDR SER TR | 3,955 | $362 | 0.0% | $91.41 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DFEM | DIMENSIONAL ETF TRUST | 17,642 | $361 | 0.0% | $20.46 | — | EMERGING MKTS CO | 25434V732 |
| CSX | CSX CORP | 13,368 | $356 | 0.0% | $30.74 | -3.7% | COM | 126408103 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 4,389 | $356 | 0.0% | $91.88 | — | PHYSCL PRECS MET | 003263100 |
| FNCL | FIDELITY COVINGTON TRUST | 8,234 | $355 | 0.0% | $55.58 | — | MSCI FINLS IDX | 316092501 |
| ECL | ECOLAB INC | 2,460 | $355 | 0.0% | $156.07 | 0.0% | COM | 278865100 |
| PGR | PROGRESSIVE CORP | 3,041 | $353 | 0.0% | $83.96 | +30.8% | COM | 743315103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 17,284 | $353 | 0.0% | $22.04 | — | SHS CREATION UNI | 14020W106 |
| BIIB | BIOGEN INC | 1,309 | $350 | 0.0% | $253.09 | -16.1% | COM | 09062X103 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,850 | $349 | 0.0% | $59.66 | — | VNG RUS1000VAL | 92206C714 |
| XLRE | SELECT SECTOR SPDR TR | 9,639 | $347 | 0.0% | $48.34 | — | RL EST SEL SEC | 81369Y860 |
| REZ | ISHARES TR | 4,799 | $345 | 0.0% | $95.90 | — | RESIDENTIAL MULT | 464288562 |
| KR | KROGER CO | 7,809 | $342 | 0.0% | $45.35 | -2.8% | COM | 501044101 |
| ETN | EATON CORP PLC | 2,563 | $342 | 0.0% | $103.87 | +28.4% | SHS | G29183103 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,239 | $341 | 0.0% | $49.62 | +49.7% | COM | 039483102 |
| AMT | AMERICAN TOWER CORP NEW | 1,582 | $340 | 0.0% | $210.24 | +8.8% | COM | 03027X100 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 3,866 | $331 | 0.0% | $85.62 | — | JPMORGAN DIVER | 46641Q407 |
| IYH | ISHARES TR | 1,302 | $329 | 0.0% | $252.69 | — | US HLTHCARE ETF | 464287762 |
| AVSF | AMERICAN CENTY ETF TR | 7,186 | $328 | 0.0% | $45.64 | — | AVANTIS SHFXDINC | 025072687 |
| XLY | SELECT SECTOR SPDR TR | 2,303 | $328 | 0.0% | $184.45 | — | SBI CONS DISCR | 81369Y407 |
| SHEL | SHELL PLC | 6,526 | $325 | 0.0% | $53.48 | — | SPON ADS | 780259305 |
| TGT | TARGET CORP | 2,177 | $323 | 0.0% | $165.35 | -13.6% | COM | 87612E106 |
| RNAM | AVIDITY BIOSCIENCES INC | 19,741 | $322 | 0.0% | $24.07 | -20.5% | COM | 05370A108 |
| AMAT | APPLIED MATLS INC | 3,934 | $322 | 0.0% | $89.21 | +4.8% | COM | 038222105 |
| HSY | HERSHEY CO | 1,449 | $320 | 0.0% | $150.64 | +36.3% | COM | 427866108 |
| — | BLACKROCK CR ALLOCATION INCO | 33,418 | $319 | 0.0% | $13.85 | — | COM | 092508100 |
| XOP | SPDR SER TR | 2,533 | $316 | 0.0% | $125.48 | — | S&P OILGAS EXP | 78468R556 |
| FBND | FIDELITY MERRIMACK STR TR | 7,079 | $315 | 0.0% | $44.50 | — | TOTAL BD ETF | 316188309 |
| IAGG | ISHARES TR | 6,525 | $315 | 0.0% | $49.93 | — | CORE INTL AGGR | 46435G672 |
| SRVR | PACER FDS TR | 10,904 | $312 | 0.0% | $38.75 | — | BNCHMRK INFRA | 69374H741 |
| AVRE | AMERICAN CENTY ETF TR | 7,960 | $310 | 0.0% | $38.94 | — | REAL ESTATE ETF | 025072356 |
| SHM | SPDR SER TR | 6,703 | $309 | 0.0% | $46.10 | — | NUVEEN BLMBRG SH | 78468R739 |
| MU | MICRON TECHNOLOGY INC | 6,118 | $307 | 0.0% | $63.39 | -10.2% | COM | 595112103 |
| RWK | INVESCO EXCH TRADED FD TR II | 4,122 | $307 | 0.0% | $74.48 | — | S&P MDCP 400 REV | 46138G672 |
| IWC | ISHARES TR | 2,959 | $306 | 0.0% | $119.53 | — | MICRO-CAP ETF | 464288869 |
| PAYX | PAYCHEX INC | 2,675 | $300 | 0.0% | $85.10 | +31.7% | COM | 704326107 |
| SCHM | SCHWAB STRATEGIC TR | 4,964 | $300 | 0.0% | $73.69 | — | US MID-CAP ETF | 808524508 |
| DG | DOLLAR GEN CORP NEW | 1,231 | $295 | 0.0% | $198.68 | +16.8% | COM | 256677105 |
| C | CITIGROUP INC | 7,046 | $294 | 0.0% | $46.18 | -5.4% | COM NEW | 172967424 |
| — | LINDE PLC | 1,082 | $292 | 0.0% | $296.02 | — | SHS | G5494J103 |
| COIN | COINBASE GLOBAL INC | 4,506 | $291 | 0.0% | $69.82 | 0.0% | COM CL A | 19260Q107 |
| WY | WEYERHAEUSER CO MTN BE | 10,155 | $290 | 0.0% | $23.56 | +27.8% | COM NEW | 962166104 |
| DGT | SPDR SER TR | 3,316 | $286 | 0.0% | $111.58 | — | GLB DOW ETF | 78464A706 |
| — | BROOKFIELD ASSET MGMT INC | 6,996 | $286 | 0.0% | $47.60 | — | CL A LTD VT SH | 112585104 |
| MDLZ | MONDELEZ INTL INC | 5,166 | $283 | 0.0% | $58.49 | -3.2% | CL A | 609207105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,887 | $282 | 0.0% | $149.24 | +2.1% | COM | 571748102 |
| IWO | ISHARES TR | 1,365 | $282 | 0.0% | $279.35 | — | RUS 2000 GRW ETF | 464287648 |
| LIT | GLOBAL X FDS | 4,243 | $280 | 0.0% | $64.97 | — | LITHIUM BTRY ETF | 37954Y855 |
| NET | CLOUDFLARE INC | 5,064 | $280 | 0.0% | $69.65 | -14.7% | CL A COM | 18915M107 |
| TJX | TJX COS INC NEW | 4,502 | $280 | 0.0% | $64.30 | -6.9% | COM | 872540109 |
| IMCV | ISHARES TR | 4,965 | $278 | 0.0% | $85.29 | — | MRGSTR MD CP VAL | 464288406 |
| WFC | WELLS FARGO CO NEW | 6,895 | $277 | 0.0% | $36.59 | +7.6% | COM | 949746101 |
| SGOL | ABRDN GOLD ETF TRUST | 17,381 | $277 | 0.0% | $17.21 | — | PHYSCL GOLD SHS | 00326A104 |
| SNOW | SNOWFLAKE INC | 1,629 | $277 | 0.0% | $158.42 | +4.5% | CL A | 833445109 |
| GIS | GENERAL MLS INC | 3,606 | $276 | 0.0% | $58.78 | +15.3% | COM | 370334104 |
| NVS | NOVARTIS AG | 3,615 | $275 | 0.0% | $90.27 | — | SPONSORED ADR | 66987V109 |
| — | TOTALENERGIES SE | 5,912 | $275 | 0.0% | $49.87 | — | SPONSORED ADS | 89151E109 |
| SCHE | SCHWAB STRATEGIC TR | 12,169 | $273 | 0.0% | $30.72 | — | EMRG MKTEQ ETF | 808524706 |
| FDVV | FIDELITY COVINGTON TRUST | 8,181 | $270 | 0.0% | $38.26 | — | HIGH DIVID ETF | 316092840 |
| DUK | DUKE ENERGY CORP NEW | 2,901 | $270 | 0.0% | $87.52 | +7.4% | COM NEW | 26441C204 |
| MNA | INDEXIQ ETF TR | 8,594 | $269 | 0.0% | $31.18 | — | IQ MRGR ARB ETF | 45409B800 |
| APD | AIR PRODS & CHEMS INC | 1,148 | $267 | 0.0% | $242.06 | -6.5% | COM | 009158106 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 19,989 | $264 | 0.0% | $13.21 | — | COM BEN SHS | 69355M107 |
| EMXC | ISHARES INC | 5,939 | $263 | 0.0% | $47.35 | — | MSCI EMRG CHN | 46434G764 |
| FENY | FIDELITY COVINGTON TRUST | 13,131 | $261 | 0.0% | $19.16 | — | MSCI ENERGY IDX | 316092402 |
| BP | BP PLC | 9,046 | $258 | 0.0% | $33.81 | — | SPONSORED ADR | 055622104 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,152 | $256 | 0.0% | $42.39 | — | COM | 931427108 |
| ABNB | AIRBNB INC | 2,429 | $255 | 0.0% | $164.21 | -32.5% | COM CL A | 009066101 |
| ELV | ELEVANCE HEALTH INC | 557 | $253 | 0.0% | $434.49 | +4.8% | COM | 036752103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,403 | $253 | 0.0% | $69.94 | -11.5% | CL A | 192446102 |
| GM | GENERAL MTRS CO | 7,788 | $250 | 0.0% | $53.90 | -34.2% | COM | 37045V100 |
| CB | CHUBB LIMITED | 1,355 | $246 | 0.0% | $182.72 | -0.6% | COM | H1467J104 |
| ADSK | AUTODESK INC | 1,306 | $244 | 0.0% | $262.07 | -22.9% | COM | 052769106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,547 | $242 | 0.0% | $84.05 | -23.2% | ORD SHS | G7997R103 |
| MRVL | MARVELL TECHNOLOGY INC | 5,558 | $238 | 0.0% | $55.30 | -11.7% | COM | 573874104 |
| ZS | ZSCALER INC | 1,442 | $237 | 0.0% | $206.72 | -20.9% | COM | 98980G102 |
| PYPL | PAYPAL HLDGS INC | 2,742 | $236 | 0.0% | $108.14 | -18.2% | COM | 70450Y103 |
| VBK | VANGUARD INDEX FDS | 1,202 | $235 | 0.0% | $252.58 | — | SML CP GRW ETF | 922908595 |
| FDX | FEDEX CORP | 1,574 | $234 | 0.0% | $201.49 | -2.8% | COM | 31428X106 |
| EOG | EOG RES INC | 2,094 | $234 | 0.0% | $94.23 | +3.6% | COM | 26875P101 |
| RIO | RIO TINTO PLC | 4,247 | $234 | 0.0% | $74.97 | — | SPONSORED ADR | 767204100 |
| MS | MORGAN STANLEY | 2,965 | $234 | 0.0% | $75.24 | 0.0% | COM NEW | 617446448 |
| — | TRI CONTL CORP | 9,106 | $233 | 0.0% | $30.87 | — | COM | 895436103 |
| HALO | HALOZYME THERAPEUTICS INC | 5,900 | $233 | 0.0% | $43.40 | +1.8% | COM | 40637H109 |
| DEO | DIAGEO PLC | 1,367 | $232 | 0.0% | $202.92 | — | SPON ADR NEW | 25243Q205 |
| MPC | MARATHON PETE CORP | 2,321 | $231 | 0.0% | $69.68 | +24.7% | COM | 56585A102 |
| SFL | SFL CORPORATION LTD | 25,114 | $229 | 0.0% | $7.96 | +27.3% | SHS | G7738W106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,824 | $229 | 0.0% | $36.63 | +29.3% | COM | 064149107 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,861 | $229 | 0.0% | $25.71 | — | RAFI STRG US ETF | 46138J726 |
| XLI | SELECT SECTOR SPDR TR | 2,751 | $228 | 0.0% | $82.88 | — | SBI INT-INDS | 81369Y704 |
| DGS | WISDOMTREE TR | 5,724 | $228 | 0.0% | $46.93 | — | EMG MKTS SMCAP | 97717W281 |
| — | VICTORY PORTFOLIOS II | 4,250 | $227 | 0.0% | $65.00 | — | VCSHS US SML CAP | 92647N832 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,727 | $227 | 0.0% | $48.19 | — | S&P500 EQL ENR | 46137V365 |
| RY | ROYAL BK CDA | 2,501 | $225 | 0.0% | $95.90 | 0.0% | COM | 780087102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 814 | $224 | 0.0% | $528.83 | -28.5% | COM | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,801 | $224 | 0.0% | $142.53 | — | SPONSORED ADS | 01609W102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,250 | $220 | 0.0% | $84.20 | — | DWA MOMENTUM | 46137V837 |
| SPIP | SPDR SER TR | 8,564 | $217 | 0.0% | $31.04 | — | PORTFLI TIPS ETF | 78464A656 |
| ITA | ISHARES TR | 2,375 | $217 | 0.0% | $110.19 | — | US AER DEF ETF | 464288760 |
| GS | GOLDMAN SACHS GROUP INC | 738 | $216 | 0.0% | $297.04 | 0.0% | COM | 38141G104 |
| VFQY | VANGUARD WELLINGTON FD | 2,246 | $214 | 0.0% | $95.28 | — | US QUALITY | 921935706 |
| SCHH | SCHWAB STRATEGIC TR | 11,474 | $214 | 0.0% | $28.77 | — | US REIT ETF | 808524847 |
| IWS | ISHARES TR | 2,205 | $212 | 0.0% | $118.23 | — | RUS MDCP VAL ETF | 464287473 |
| — | ACTIVISION BLIZZARD INC | 2,850 | $212 | 0.0% | $90.55 | — | COM | 00507V109 |
| MSI | MOTOROLA SOLUTIONS INC | 940 | $211 | 0.0% | $226.88 | 0.0% | COM NEW | 620076307 |
| ORLY | OREILLY AUTOMOTIVE INC | 299 | $210 | 0.0% | $44.67 | +4.4% | COM | 67103H107 |
| OXY | OCCIDENTAL PETE CORP | 3,408 | $209 | 0.0% | $60.69 | 0.0% | COM | 674599105 |
| EELV | INVESCO EXCH TRADED FD TR II | 9,923 | $208 | 0.0% | $22.55 | — | S&P EMRNG MKTS | 46138E297 |
| XLF | SELECT SECTOR SPDR TR | 6,833 | $207 | 0.0% | $37.52 | — | FINANCIAL | 81369Y605 |
| KMI | KINDER MORGAN INC DEL | 12,354 | $206 | 0.0% | $13.73 | +7.6% | COM | 49456B101 |
| DDOG | DATADOG INC | 2,321 | $206 | 0.0% | $91.61 | +9.9% | CL A COM | 23804L103 |
| IWY | ISHARES TR | 1,715 | $205 | 0.0% | $152.23 | — | RUS TP200 GR ETF | 464289438 |
| IDLV | INVESCO EXCH TRADED FD TR II | 8,274 | $204 | 0.0% | $30.70 | — | S&P INTL LOW | 46138E230 |
| DBMF | LITMAN GREGORY FDS TR | 6,001 | $204 | 0.0% | $33.99 | — | IMGP DBI MANAGED | 53700T827 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,444 | $203 | 0.0% | $45.68 | — | WATER RES ETF | 46137V142 |
| SPYV | SPDR SER TR | 5,871 | $203 | 0.0% | $37.00 | — | PRTFLO S&P500 VL | 78464A508 |
| CI | CIGNA CORP NEW | 723 | $201 | 0.0% | $241.40 | +9.7% | COM | 125523100 |
| VALE | VALE S A | 14,552 | $194 | 0.0% | $15.07 | — | SPONSORED ADS | 91912E105 |
| — | ALLSPRING MULTI SECTOR INCOM | 19,628 | $169 | 0.0% | $12.53 | — | COM | 94987D101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,747 | $161 | 0.0% | $23.93 | -62.8% | CL A | 69608A108 |
| ZVIA | ZEVIA PBC | 35,866 | $155 | 0.0% | $6.48 | -37.2% | CL A | 98955K104 |
| ET | ENERGY TRANSFER L P | 14,089 | $155 | 0.0% | $11.74 | — | COM UT LTD PTN | 29273V100 |
| SNAP | SNAP INC | 10,132 | $99 | 0.0% | $36.79 | -68.4% | CL A | 83304A106 |
| — | BNY MELLON STRATEGIC MUNS IN | 15,500 | $94 | 0.0% | $8.19 | — | COM | 05588W108 |
| CCL | CARNIVAL CORP | 10,305 | $72 | 0.0% | $22.71 | -57.3% | COMMON STOCK | 143658300 |
| RIG | TRANSOCEAN LTD | 23,347 | $58 | 0.0% | $7.69 | -58.4% | REG SHS | H8817H100 |
| — | NUVEEN SR INCOME FD | 12,100 | $57 | 0.0% | $5.70 | — | COM | 67067Y104 |
| BITF | BITFARMS LTD | 39,500 | $41 | 0.0% | $4.65 | -70.6% | COM | 09173B107 |
| — | CREDIT SUISSE GROUP | 10,198 | $40 | 0.0% | $3.92 | — | SPONSORED ADR | 225401108 |
| XLO | XILIO THERAPEUTICS INC | 10,000 | $29 | 0.0% | $2.77 | 0.0% | COM | 98422T100 |
| TDAY | GANNETT CO INC | 15,267 | $23 | 0.0% | $7.08 | -65.7% | COM | 36472T109 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 10,000 | $21 | 0.0% | $2.66 | -1.9% | COM CL A | 30049H102 |
| — | ADVERUM BIOTECHNOLOGIES INC | 10,000 | $10 | 0.0% | $20.90 | — | COM | 00773U108 |