CIK: 0001655006 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value ($000): $985,898 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 197,549 | $62,376 | 6.3% | $90.05 | +260.4% | COM | 594918104 |
| AAPL | APPLE INC | 331,455 | $56,749 | 5.8% | $102.99 | +76.1% | COM | 037833100 |
| IVV | ISHARES TR | 104,111 | $44,709 | 4.5% | $377.09 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 66,477 | $23,817 | 2.4% | $328.84 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 80,313 | $21,870 | 2.2% | $188.98 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 61,452 | $21,527 | 2.2% | $229.00 | +54.9% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 314,179 | $20,217 | 2.1% | $67.48 | — | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 137,115 | $16,122 | 1.6% | $67.29 | +50.1% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 117,315 | $14,913 | 1.5% | $122.35 | +9.5% | COM | 023135106 |
| TSLA | TESLA INC | 58,868 | $14,730 | 1.5% | $235.41 | +9.1% | COM | 88160R101 |
| ITOT | ISHARES TR | 130,294 | $12,272 | 1.2% | $85.32 | — | CORE S&P TTL STK | 464287150 |
| COST | COSTCO WHSL CORP NEW | 21,142 | $11,945 | 1.2% | $220.33 | +141.5% | COM | 22160K105 |
| GOOG | ALPHABET INC | 76,976 | $10,149 | 1.0% | $110.64 | +16.6% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 22,422 | $9,753 | 1.0% | $32.46 | +37.9% | COM | 67066G104 |
| SPYV | SPDR SER TR | 230,840 | $9,524 | 1.0% | $41.20 | — | PRTFLO S&P500 VL | 78464A508 |
| SPY | SPDR S&P 500 ETF TR | 21,749 | $9,298 | 0.9% | $372.82 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 64,328 | $8,418 | 0.9% | $108.85 | +18.0% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 89,301 | $8,398 | 0.9% | $107.62 | — | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 30,969 | $8,238 | 0.8% | $176.54 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 86,694 | $8,178 | 0.8% | $97.75 | — | CORE S&P SCP ETF | 464287804 |
| AVUV | AMERICAN CENTY ETF TR | 103,317 | $8,054 | 0.8% | $77.40 | — | US SML CP VALU | 025072877 |
| OIH | VANECK ETF TRUST | 22,740 | $7,847 | 0.8% | $249.54 | — | OIL SERVICES ETF | 92189H607 |
| VTV | VANGUARD INDEX FDS | 56,556 | $7,801 | 0.8% | $117.32 | — | VALUE ETF | 922908744 |
| DFAC | DIMENSIONAL ETF TRUST | 276,713 | $7,250 | 0.7% | $26.12 | — | US CORE EQUITY 2 | 25434V708 |
| DHR | DANAHER CORPORATION | 26,592 | $6,598 | 0.7% | $208.77 | +5.5% | COM | 235851102 |
| BND | VANGUARD BD INDEX FDS | 93,883 | $6,551 | 0.7% | $77.38 | — | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 133,000 | $6,361 | 0.6% | $51.67 | — | TOTAL INT BD ETF | 92203J407 |
| LLY | ELI LILLY & CO | 11,579 | $6,220 | 0.6% | $302.63 | +67.5% | COM | 532457108 |
| SPYM | SPDR SER TR | 123,136 | $6,189 | 0.6% | $48.94 | — | PORTFOLIO S&P500 | 78464A854 |
| RSP | INVESCO EXCHANGE TRADED FD T | 42,478 | $6,019 | 0.6% | $143.67 | — | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD INDEX FDS | 25,929 | $5,508 | 0.6% | $179.86 | — | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 99,938 | $5,349 | 0.5% | $53.65 | — | VG TL INTL STK F | 921909768 |
| SLYV | SPDR SER TR | 72,659 | $5,258 | 0.5% | $68.76 | — | S&P 600 SMCP VAL | 78464A300 |
| COMT | ISHARES U S ETF TR | 180,146 | $5,251 | 0.5% | $30.15 | — | GSCI CMDTY STGY | 46431W853 |
| XLK | SELECT SECTOR SPDR TR | 32,026 | $5,250 | 0.5% | $152.73 | — | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR | 30,071 | $5,156 | 0.5% | $179.32 | — | GOLD SHS | 78463V107 |
| FCX | FREEPORT-MCMORAN INC | 134,191 | $5,004 | 0.5% | $34.42 | +13.4% | CL B | 35671D857 |
| DFSU | DIMENSIONAL ETF TRUST | 179,785 | $4,988 | 0.5% | $28.00 | — | US SUSTAINABILTY | 25434V716 |
| BA | BOEING CO | 25,769 | $4,940 | 0.5% | $169.05 | +29.4% | COM | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC | 47,495 | $4,883 | 0.5% | $104.96 | +3.4% | COM | 007903107 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 93,621 | $4,823 | 0.5% | $52.84 | — | RBA INDL ETF | 33738R704 |
| DE | DEERE & CO | 12,559 | $4,740 | 0.5% | $334.64 | +18.9% | COM | 244199105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 720,990 | $4,722 | 0.5% | $9.57 | -16.8% | COM NEW | 032797300 |
| XLE | SELECT SECTOR SPDR TR | 51,836 | $4,686 | 0.5% | $60.09 | — | ENERGY | 81369Y506 |
| — | PIONEER NAT RES CO | 19,929 | $4,575 | 0.5% | $217.51 | — | COM | 723787107 |
| SDY | SPDR SER TR | 39,722 | $4,569 | 0.5% | $102.24 | — | S&P DIVID ETF | 78464A763 |
| DVN | DEVON ENERGY CORP NEW | 95,072 | $4,535 | 0.5% | $46.86 | -1.5% | COM | 25179M103 |
| TT | TRANE TECHNOLOGIES PLC | 22,318 | $4,529 | 0.5% | $148.37 | +31.9% | SHS | G8994E103 |
| — | BLACKROCK INC | 6,944 | $4,490 | 0.5% | $679.59 | — | COM | 09247X101 |
| EXE | CHESAPEAKE ENERGY CORP | 51,612 | $4,451 | 0.5% | $79.52 | -0.5% | COM | 165167735 |
| CARR | CARRIER GLOBAL CORPORATION | 80,463 | $4,442 | 0.5% | $41.81 | +27.8% | COM | 14448C104 |
| AVIV | AMERICAN CENTY ETF TR | 91,993 | $4,429 | 0.4% | $48.61 | — | INTERNATIONAL LR | 025072364 |
| SHY | ISHARES TR | 54,455 | $4,409 | 0.4% | $84.69 | — | 1 3 YR TREAS BD | 464287457 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,860 | $4,329 | 0.4% | $126.63 | — | DIV APP ETF | 921908844 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,732 | $4,265 | 0.4% | $332.27 | — | UT SER 1 | 78467X109 |
| USB | US BANCORP DEL | 123,884 | $4,096 | 0.4% | $39.10 | -16.9% | COM NEW | 902973304 |
| — | BUNGE LIMITED | 37,710 | $4,082 | 0.4% | $99.39 | — | COM | G16962105 |
| AMLP | ALPS ETF TR | 93,194 | $3,933 | 0.4% | $39.25 | — | ALERIAN MLP | 00162Q452 |
| AMGN | AMGEN INC | 14,472 | $3,890 | 0.4% | $191.11 | +21.3% | COM | 031162100 |
| AVGO | BROADCOM INC | 4,673 | $3,881 | 0.4% | $44.61 | +88.2% | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 42,209 | $3,852 | 0.4% | $51.62 | +79.1% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 22,691 | $3,826 | 0.4% | $84.99 | +71.5% | COM | 166764100 |
| PCAR | PACCAR INC | 44,451 | $3,779 | 0.4% | $42.14 | +82.0% | COM | 693718108 |
| META | META PLATFORMS INC | 12,396 | $3,722 | 0.4% | $222.88 | +34.2% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 6,619 | $3,700 | 0.4% | $106.73 | +6.9% | COM | 81762P102 |
| IWM | ISHARES TR | 20,713 | $3,661 | 0.4% | $182.38 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 23,079 | $3,595 | 0.4% | $128.72 | +19.1% | COM | 478160104 |
| CG | CARLYLE GROUP INC | 118,710 | $3,580 | 0.4% | $28.94 | +2.7% | COM | 14316J108 |
| PG | PROCTER AND GAMBLE CO | 24,058 | $3,509 | 0.4% | $116.97 | +23.2% | COM | 742718109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 31,145 | $3,495 | 0.4% | $125.58 | -1.1% | COM | 98956P102 |
| VOO | VANGUARD INDEX FDS | 8,612 | $3,382 | 0.3% | $351.59 | — | S&P 500 ETF SHS | 922908363 |
| HON | HONEYWELL INTL INC | 18,146 | $3,352 | 0.3% | $169.20 | +2.8% | COM | 438516106 |
| IXUS | ISHARES TR | 52,511 | $3,150 | 0.3% | $64.64 | — | CORE MSCI TOTAL | 46432F834 |
| — | UNITED STS NAT GAS FD LP | 446,112 | $3,047 | 0.3% | $7.01 | — | UNIT PAR | 912318300 |
| ISRG | INTUITIVE SURGICAL INC | 10,411 | $3,043 | 0.3% | $264.47 | +18.1% | COM NEW | 46120E602 |
| VB | VANGUARD INDEX FDS | 16,078 | $3,040 | 0.3% | $171.88 | — | SMALL CP ETF | 922908751 |
| AEM | AGNICO EAGLE MINES LTD | 66,685 | $3,031 | 0.3% | $44.23 | +5.5% | COM | 008474108 |
| IWR | ISHARES TR | 43,764 | $3,031 | 0.3% | $72.15 | — | RUS MID CAP ETF | 464287499 |
| JPM | JPMORGAN CHASE & CO | 20,804 | $3,017 | 0.3% | $95.63 | +48.8% | COM | 46625H100 |
| IVW | ISHARES TR | 43,943 | $3,007 | 0.3% | $65.37 | — | S&P 500 GRWT ETF | 464287309 |
| UBER | UBER TECHNOLOGIES INC | 64,675 | $2,974 | 0.3% | $47.06 | -2.9% | COM | 90353T100 |
| XLY | SELECT SECTOR SPDR TR | 18,464 | $2,972 | 0.3% | $154.49 | — | SBI CONS DISCR | 81369Y407 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 40,548 | $2,759 | 0.3% | $72.37 | +0.1% | COMMON STOCK | 36266G107 |
| USMV | ISHARES TR | 37,351 | $2,703 | 0.3% | $69.35 | — | MSCI USA MIN VOL | 46429B697 |
| SMH | VANECK ETF TRUST | 18,273 | $2,649 | 0.3% | $152.70 | — | SEMICONDUCTR ETF | 92189F676 |
| QUAL | ISHARES TR | 19,926 | $2,626 | 0.3% | $123.81 | — | MSCI USA QLT FCT | 46432F339 |
| RTX | RTX CORPORATION | 35,496 | $2,555 | 0.3% | $86.64 | -6.2% | COM | 75513E101 |
| BSV | VANGUARD BD INDEX FDS | 32,867 | $2,471 | 0.3% | $77.62 | — | SHORT TRM BOND | 921937827 |
| V | VISA INC | 10,649 | $2,449 | 0.2% | $208.02 | +13.5% | COM CL A | 92826C839 |
| XLF | SELECT SECTOR SPDR TR | 73,826 | $2,449 | 0.2% | $33.41 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 18,848 | $2,427 | 0.2% | $130.41 | — | SBI HEALTHCARE | 81369Y209 |
| QCOM | QUALCOMM INC | 21,346 | $2,371 | 0.2% | $100.92 | +9.1% | COM | 747525103 |
| VBR | VANGUARD INDEX FDS | 14,860 | $2,370 | 0.2% | $139.30 | — | SM CP VAL ETF | 922908611 |
| USFR | WISDOMTREE TR | 46,518 | $2,341 | 0.2% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| IUSB | ISHARES TR | 52,647 | $2,302 | 0.2% | $48.84 | — | CORE TOTAL USD | 46434V613 |
| — | VERTEX ENERGY INC | 516,376 | $2,298 | 0.2% | $9.48 | — | COM | 92534K107 |
| VEEV | VEEVA SYS INC | 11,100 | $2,258 | 0.2% | $297.62 | -32.3% | CL A COM | 922475108 |
| ABBV | ABBVIE INC | 15,146 | $2,258 | 0.2% | $101.64 | +33.1% | COM | 00287Y109 |
| URI | UNITED RENTALS INC | 5,056 | $2,248 | 0.2% | $364.07 | +22.9% | COM | 911363109 |
| VEA | VANGUARD TAX-MANAGED FDS | 51,157 | $2,237 | 0.2% | $42.45 | — | VAN FTSE DEV MKT | 921943858 |
| SLV | ISHARES SILVER TR | 108,674 | $2,210 | 0.2% | $22.40 | — | ISHARES | 46428Q109 |
| IEMG | ISHARES INC | 46,358 | $2,206 | 0.2% | $50.43 | — | CORE MSCI EMKT | 46434G103 |
| MELI | MERCADOLIBRE INC | 1,724 | $2,187 | 0.2% | $1340.05 | -5.1% | COM | 58733R102 |
| TIP | ISHARES TR | 20,709 | $2,148 | 0.2% | $119.71 | — | TIPS BD ETF | 464287176 |
| PFE | PFIZER INC | 64,536 | $2,141 | 0.2% | $26.44 | +15.6% | COM | 717081103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 37,108 | $2,137 | 0.2% | $58.06 | — | SHORT TERM TREAS | 92206C102 |
| IWP | ISHARES TR | 23,098 | $2,110 | 0.2% | $112.50 | — | RUS MD CP GR ETF | 464287481 |
| BAC | BANK AMERICA CORP | 73,034 | $2,000 | 0.2% | $21.01 | +32.4% | COM | 060505104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 38,033 | $1,973 | 0.2% | $50.98 | — | ALLWRLD EX US | 922042775 |
| ORCL | ORACLE CORP | 18,500 | $1,960 | 0.2% | $66.42 | +69.8% | COM | 68389X105 |
| XLI | SELECT SECTOR SPDR TR | 18,935 | $1,920 | 0.2% | $103.17 | — | INDL | 81369Y704 |
| IMCG | ISHARES TR | 32,875 | $1,878 | 0.2% | $74.19 | — | MRGSTR MD CP GRW | 464288307 |
| TLT | ISHARES TR | 20,582 | $1,826 | 0.2% | $126.42 | — | 20 YR TR BD ETF | 464287432 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,583 | $1,824 | 0.2% | $185.40 | +24.7% | COM | 053015103 |
| PPG | PPG INDS INC | 13,907 | $1,805 | 0.2% | $102.54 | +29.7% | COM | 693506107 |
| GDXJ | VANECK ETF TRUST | 54,666 | $1,762 | 0.2% | $33.49 | — | JUNIOR GOLD MINE | 92189F791 |
| IVE | ISHARES TR | 11,426 | $1,758 | 0.2% | $145.28 | — | S&P 500 VAL ETF | 464287408 |
| DISV | DIMENSIONAL ETF TRUST | 72,563 | $1,726 | 0.2% | $23.65 | — | INTL SMALL CAP V | 25434V781 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,300 | $1,698 | 0.2% | $43.56 | — | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 3,348 | $1,688 | 0.2% | $352.83 | +33.2% | COM | 91324P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,851 | $1,687 | 0.2% | $196.79 | +77.7% | COM | 92532F100 |
| MRK | MERCK & CO INC | 16,041 | $1,651 | 0.2% | $55.46 | +80.0% | COM | 58933Y105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,661 | $1,628 | 0.2% | $81.58 | — | SHRT TRM CORP BD | 92206C409 |
| AVDV | AMERICAN CENTY ETF TR | 27,973 | $1,618 | 0.2% | $57.56 | — | INTL SMCP VLU | 025072802 |
| IJS | ISHARES TR | 17,939 | $1,601 | 0.2% | $87.94 | — | SP SMCP600VL ETF | 464287879 |
| SCHZ | SCHWAB STRATEGIC TR | 36,053 | $1,595 | 0.2% | $47.48 | — | US AGGREGATE B | 808524839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,363 | $1,594 | 0.2% | $108.39 | +21.6% | COM | 459200101 |
| GE | GENERAL ELECTRIC CO | 14,346 | $1,586 | 0.2% | $45.45 | +95.1% | COM NEW | 369604301 |
| XLC | SELECT SECTOR SPDR TR | 24,078 | $1,579 | 0.2% | $62.43 | — | COMMUNICATION | 81369Y852 |
| HD | HOME DEPOT INC | 5,169 | $1,562 | 0.2% | $223.06 | +35.8% | COM | 437076102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 30,650 | $1,546 | 0.2% | $50.37 | — | ULTRA SHT MUNCPL | 46641Q654 |
| EFV | ISHARES TR | 31,312 | $1,532 | 0.2% | $48.86 | — | EAFE VALUE ETF | 464288877 |
| — | INARI MED INC | 23,302 | $1,524 | 0.2% | $80.11 | — | COM | 45332Y109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,308 | $1,511 | 0.2% | $460.96 | — | UTSER1 S&PDCRP | 78467Y107 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,100 | $1,500 | 0.2% | $87.99 | — | TT WRLD ST ETF | 922042742 |
| CZA | INVESCO EXCHANGE TRADED FD T | 17,528 | $1,493 | 0.2% | $76.25 | — | ZACKS MID CAP | 46137Y401 |
| NOC | NORTHROP GRUMMAN CORP | 3,389 | $1,492 | 0.2% | $347.13 | +21.5% | COM | 666807102 |
| VOT | VANGUARD INDEX FDS | 7,627 | $1,486 | 0.2% | $153.10 | — | MCAP GR IDXVIP | 922908538 |
| HAL | HALLIBURTON CO | 36,518 | $1,479 | 0.2% | $19.54 | +89.3% | COM | 406216101 |
| ARKK | ARK ETF TR | 37,115 | $1,472 | 0.1% | $55.33 | — | INNOVATION ETF | 00214Q104 |
| REGN | REGENERON PHARMACEUTICALS | 1,774 | $1,460 | 0.1% | $633.24 | +23.4% | COM | 75886F107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 38,803 | $1,451 | 0.1% | $30.59 | — | SHS | 33734H106 |
| — | SEAGEN INC | 6,829 | $1,449 | 0.1% | $159.07 | — | COM | 81181C104 |
| BKR | BAKER HUGHES COMPANY | 40,962 | $1,447 | 0.1% | $25.65 | +30.7% | CL A | 05722G100 |
| FUTY | FIDELITY COVINGTON TRUST | 38,088 | $1,444 | 0.1% | $40.99 | — | MSCI UTILS INDEX | 316092865 |
| KO | COCA COLA CO | 25,796 | $1,444 | 0.1% | $48.06 | +15.9% | COM | 191216100 |
| COWZ | PACER FDS TR | 28,690 | $1,418 | 0.1% | $47.11 | — | US CASH COWS 100 | 69374H881 |
| CMCSA | COMCAST CORP NEW | 31,654 | $1,404 | 0.1% | $32.42 | +28.0% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,709 | $1,371 | 0.1% | $532.55 | -0.7% | COM | 883556102 |
| IEF | ISHARES TR | 14,867 | $1,362 | 0.1% | $108.15 | — | 7-10 YR TRSY BD | 464287440 |
| SCHD | SCHWAB STRATEGIC TR | 19,074 | $1,350 | 0.1% | $71.63 | — | US DIVIDEND EQ | 808524797 |
| VNQ | VANGUARD INDEX FDS | 17,757 | $1,344 | 0.1% | $84.43 | — | REAL ESTATE ETF | 922908553 |
| DFIC | DIMENSIONAL ETF TRUST | 56,555 | $1,321 | 0.1% | $21.83 | — | INTL CORE EQUITY | 25434V799 |
| VZ | VERIZON COMMUNICATIONS INC | 40,713 | $1,320 | 0.1% | $36.51 | -20.6% | COM | 92343V104 |
| IWD | ISHARES TR | 8,679 | $1,318 | 0.1% | $123.22 | — | RUS 1000 VAL ETF | 464287598 |
| VGT | VANGUARD WORLD FDS | 3,175 | $1,318 | 0.1% | $384.48 | — | INF TECH ETF | 92204A702 |
| DIHP | DIMENSIONAL ETF TRUST | 56,555 | $1,312 | 0.1% | $24.01 | — | INTL HIGH PROFIT | 25434V765 |
| JPST | J P MORGAN EXCHANGE TRADED F | 25,299 | $1,270 | 0.1% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| EMR | EMERSON ELEC CO | 12,970 | $1,253 | 0.1% | $63.29 | +44.0% | COM | 291011104 |
| MCD | MCDONALDS CORP | 4,746 | $1,250 | 0.1% | $218.93 | +23.1% | COM | 580135101 |
| IGSB | ISHARES TR | 24,977 | $1,245 | 0.1% | $51.58 | — | ISHS 1-5YR INVS | 464288646 |
| ISTB | ISHARES TR | 26,812 | $1,244 | 0.1% | $47.79 | — | CORE 1 5 YR USD | 46432F859 |
| DFSI | DIMENSIONAL ETF TRUST | 43,261 | $1,242 | 0.1% | $29.35 | — | INTERNATIONAL | 25434V690 |
| ASML | ASML HOLDING N V | 2,081 | $1,225 | 0.1% | $728.97 | — | N Y REGISTRY SHS | N07059210 |
| JNK | SPDR SER TR | 13,496 | $1,220 | 0.1% | $101.50 | — | BLOOMBERG HIGH Y | 78468R622 |
| ABT | ABBOTT LABS | 12,587 | $1,219 | 0.1% | $91.74 | +9.5% | COM | 002824100 |
| BX | BLACKSTONE INC | 11,197 | $1,200 | 0.1% | $69.33 | +40.5% | COM | 09260D107 |
| DUHP | DIMENSIONAL ETF TRUST | 46,647 | $1,198 | 0.1% | $25.52 | — | US HIGH PROFITAB | 25434V831 |
| GILD | GILEAD SCIENCES INC | 15,722 | $1,178 | 0.1% | $58.75 | +20.3% | COM | 375558103 |
| EFG | ISHARES TR | 13,562 | $1,170 | 0.1% | $96.75 | — | EAFE GRWTH ETF | 464288885 |
| FREL | FIDELITY COVINGTON TRUST | 51,391 | $1,169 | 0.1% | $26.65 | — | MSCI RL EST ETF | 316092857 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 78,038 | $1,167 | 0.1% | $14.58 | — | OPTIMUM YIELD | 46090F100 |
| IBB | ISHARES TR | 9,443 | $1,155 | 0.1% | $133.07 | — | ISHARES BIOTECH | 464287556 |
| HEFA | ISHARES TR | 37,847 | $1,139 | 0.1% | $31.63 | — | HDG MSCI EAFE | 46434V803 |
| CSCO | CISCO SYS INC | 21,011 | $1,130 | 0.1% | $37.28 | +34.9% | COM | 17275R102 |
| URA | GLOBAL X FDS | 41,200 | $1,114 | 0.1% | $27.04 | — | GLOBAL X URANIUM | 37954Y871 |
| WMT | WALMART INC | 6,948 | $1,111 | 0.1% | $45.09 | +14.9% | COM | 931142103 |
| BLOK | AMPLIFY ETF TR | 55,208 | $1,100 | 0.1% | $22.75 | — | BLOCKCHAIN LDR | 032108607 |
| UNP | UNION PAC CORP | 5,389 | $1,097 | 0.1% | $200.61 | +2.8% | COM | 907818108 |
| MMM | 3M CO | 11,715 | $1,097 | 0.1% | $111.16 | -28.4% | COM | 88579Y101 |
| SLB | SCHLUMBERGER LTD | 18,616 | $1,085 | 0.1% | $28.71 | +89.5% | COM STK | 806857108 |
| INTC | INTEL CORP | 30,116 | $1,071 | 0.1% | $36.34 | -5.8% | COM | 458140100 |
| DVY | ISHARES TR | 9,902 | $1,066 | 0.1% | $105.62 | — | SELECT DIVID ETF | 464287168 |
| IHI | ISHARES TR | 21,887 | $1,062 | 0.1% | $84.30 | — | U.S. MED DVC ETF | 464288810 |
| OEF | ISHARES TR | 5,236 | $1,051 | 0.1% | $178.58 | — | S&P 100 ETF | 464287101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,975 | $1,043 | 0.1% | $58.98 | -7.9% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 3,392 | $1,042 | 0.1% | $268.84 | +13.2% | SHS CLASS A | G1151C101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 22,143 | $1,039 | 0.1% | $46.93 | — | NASDAQ EQT PREM | 46654Q203 |
| DIS | DISNEY WALT CO | 12,707 | $1,030 | 0.1% | $109.21 | -23.6% | COM | 254687106 |
| ARKF | ARK ETF TR | 52,486 | $1,016 | 0.1% | $20.91 | — | FINTECH INNOVA | 00214Q708 |
| FHLC | FIDELITY COVINGTON TRUST | 16,647 | $1,008 | 0.1% | $61.96 | — | MSCI HLTH CARE I | 316092600 |
| HAIL | SPDR SER TR | 32,421 | $1,001 | 0.1% | $61.02 | — | S&P KENSHO SMART | 78468R689 |
| AVDE | AMERICAN CENTY ETF TR | 17,706 | $985 | 0.1% | $51.36 | — | INTL EQT ETF | 025072703 |
| VTEB | VANGUARD MUN BD FDS | 20,199 | $972 | 0.1% | $50.11 | — | TAX EXEMPT BD | 922907746 |
| PEP | PEPSICO INC | 5,670 | $961 | 0.1% | $142.52 | +17.3% | COM | 713448108 |
| RITM | RITHM CAPITAL CORP | 102,632 | $953 | 0.1% | $10.39 | — | COM NEW | 64828T201 |
| RWK | INVESCO EXCH TRADED FD TR II | 10,146 | $952 | 0.1% | $87.54 | — | S&P MDCP 400 REV | 46138G672 |
| DFIP | DIMENSIONAL ETF TRUST | 23,694 | $942 | 0.1% | $40.98 | — | INFLATION PROTE | 25434V856 |
| MINT | PIMCO ETF TR | 9,380 | $939 | 0.1% | $99.77 | — | ENHAN SHRT MA AC | 72201R833 |
| ICLR | ICON PLC | 3,811 | $938 | 0.1% | $268.26 | -6.1% | SHS | G4705A100 |
| DGT | SPDR SER TR | 8,352 | $911 | 0.1% | $111.88 | — | GLB DOW ETF | 78464A706 |
| KMB | KIMBERLY-CLARK CORP | 7,538 | $911 | 0.1% | $115.25 | +2.2% | COM | 494368103 |
| MGK | VANGUARD WORLD FD | 3,967 | $900 | 0.1% | $205.86 | — | MEGA GRWTH IND | 921910816 |
| HFWA | HERITAGE FINL CORP WASH | 55,133 | $899 | 0.1% | $15.43 | +13.0% | COM | 42722X106 |
| FTEC | FIDELITY COVINGTON TRUST | 7,249 | $891 | 0.1% | $114.14 | — | MSCI INFO TECH I | 316092808 |
| EFA | ISHARES TR | 12,780 | $881 | 0.1% | $68.19 | — | MSCI EAFE ETF | 464287465 |
| NFLX | NETFLIX INC | 2,319 | $876 | 0.1% | $34.52 | +22.8% | COM | 64110L106 |
| IJH | ISHARES TR | 3,499 | $873 | 0.1% | $245.53 | — | CORE S&P MCP ETF | 464287507 |
| SCHA | SCHWAB STRATEGIC TR | 21,026 | $871 | 0.1% | $41.85 | — | US SML CAP ETF | 808524607 |
| RWL | INVESCO EXCH TRADED FD TR II | 10,862 | $849 | 0.1% | $79.08 | — | S&P 500 REVENUE | 46138G698 |
| SPYG | SPDR SER TR | 14,250 | $845 | 0.1% | $60.00 | — | PRTFLO S&P500 GW | 78464A409 |
| T | AT&T INC | 56,218 | $844 | 0.1% | $15.39 | -15.9% | COM | 00206R102 |
| BTI | BRITISH AMERN TOB PLC | 26,764 | $841 | 0.1% | $36.64 | — | SPONSORED ADR | 110448107 |
| U | UNITY SOFTWARE INC | 26,767 | $840 | 0.1% | $32.02 | +20.3% | COM | 91332U101 |
| LOW | LOWES COS INC | 4,032 | $838 | 0.1% | $183.35 | +17.2% | COM | 548661107 |
| MBB | ISHARES TR | 9,294 | $825 | 0.1% | $98.08 | — | MBS ETF | 464288588 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,562 | $820 | 0.1% | $151.08 | — | NASDAQ 100 ETF | 46138G649 |
| SCHF | SCHWAB STRATEGIC TR | 24,113 | $819 | 0.1% | $32.02 | — | INTL EQTY ETF | 808524805 |
| COP | CONOCOPHILLIPS | 6,803 | $815 | 0.1% | $59.62 | +81.0% | COM | 20825C104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,599 | $810 | 0.1% | $25.39 | — | COM | 293792107 |
| ILMN | ILLUMINA INC | 5,895 | $809 | 0.1% | $393.79 | -58.2% | COM | 452327109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 23,911 | $800 | 0.1% | $37.44 | — | SHS | 336917109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 29,920 | $792 | 0.1% | $23.00 | — | SHS CREATION UNI | 14020W106 |
| MLPA | GLOBAL X FDS | 17,646 | $787 | 0.1% | $43.49 | — | GLBL X MLP ETF | 37954Y343 |
| GDX | VANECK ETF TRUST | 29,226 | $786 | 0.1% | $33.75 | — | GOLD MINERS ETF | 92189F106 |
| ETN | EATON CORP PLC | 3,670 | $783 | 0.1% | $150.30 | +39.5% | SHS | G29183103 |
| SPDW | SPDR INDEX SHS FDS | 24,211 | $751 | 0.1% | $32.09 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | ETF MANAGERS TR | 88,381 | $749 | 0.1% | $9.38 | — | PRIME JUNIR SLVR | 26924G102 |
| MO | ALTRIA GROUP INC | 17,805 | $749 | 0.1% | $32.00 | +13.8% | COM | 02209S103 |
| STIP | ISHARES TR | 7,686 | $745 | 0.1% | $98.19 | — | 0-5 YR TIPS ETF | 46429B747 |
| TFLO | ISHARES TR | 14,669 | $744 | 0.1% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| EW | EDWARDS LIFESCIENCES CORP | 10,636 | $737 | 0.1% | $112.48 | -28.6% | COM | 28176E108 |
| EFX | EQUIFAX INC | 4,008 | $734 | 0.1% | $163.55 | +22.7% | COM | 294429105 |
| AVEM | AMERICAN CENTY ETF TR | 13,764 | $727 | 0.1% | $53.18 | — | AVANTIS EMGMKT | 025072604 |
| SCHM | SCHWAB STRATEGIC TR | 10,603 | $718 | 0.1% | $70.02 | — | US MID-CAP ETF | 808524508 |
| IUSV | ISHARES TR | 9,603 | $717 | 0.1% | $70.85 | — | CORE S&P US VLU | 464287663 |
| O | REALTY INCOME CORP | 14,337 | $716 | 0.1% | $46.97 | +6.8% | COM | 756109104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,410 | $716 | 0.1% | $104.38 | -6.4% | COM | 025932104 |
| IGEB | ISHARES TR | 16,744 | $710 | 0.1% | $43.13 | — | INVESTMENT GRADE | 46435G219 |
| IMCB | ISHARES TR | 11,885 | $710 | 0.1% | $97.83 | — | MRGSTR MD CP ETF | 464288208 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 11,242 | $709 | 0.1% | $55.29 | — | MATERIALS ALPH | 33734X168 |
| OXY | OCCIDENTAL PETE CORP | 10,919 | $708 | 0.1% | $62.31 | -3.3% | COM | 674599105 |
| PBW | INVESCO EXCHANGE TRADED FD T | 22,463 | $706 | 0.1% | $66.10 | — | WILDERHIL CLAN | 46137V134 |
| UPS | UNITED PARCEL SERVICE INC | 4,509 | $703 | 0.1% | $115.28 | +31.5% | CL B | 911312106 |
| ZTS | ZOETIS INC | 4,032 | $702 | 0.1% | $162.53 | +8.9% | CL A | 98978V103 |
| BIV | VANGUARD BD INDEX FDS | 9,637 | $697 | 0.1% | $79.27 | — | INTERMED TERM | 921937819 |
| IBUY | AMPLIFY ETF TR | 15,717 | $696 | 0.1% | $124.20 | — | ONLIN RETL ETF | 032108102 |
| ESGU | ISHARES TR | 7,364 | $692 | 0.1% | $88.22 | — | ESG AWR MSCI USA | 46435G425 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,016 | $687 | 0.1% | $63.06 | — | INTER TERM TREAS | 92206C706 |
| SPUS | TIDAL ETF TR | 22,116 | $684 | 0.1% | $30.41 | — | SP FDS S&P 500 | 886364801 |
| MUB | ISHARES TR | 6,572 | $674 | 0.1% | $113.20 | — | NATIONAL MUN ETF | 464288414 |
| DFEM | DIMENSIONAL ETF TRUST | 28,626 | $667 | 0.1% | $21.62 | — | EMERGING MKTS CO | 25434V732 |
| SHYG | ISHARES TR | 16,193 | $664 | 0.1% | $41.08 | — | 0-5YR HI YL CP | 46434V407 |
| IFLN | INVESCO EXCH TRADED FD TR II | 38,785 | $662 | 0.1% | $17.55 | — | FNDMNTL HY CRP | 46138E719 |
| SO | SOUTHERN CO | 10,174 | $658 | 0.1% | $52.50 | +21.5% | COM | 842587107 |
| AMAT | APPLIED MATLS INC | 4,743 | $657 | 0.1% | $122.26 | +14.8% | COM | 038222105 |
| PSX | PHILLIPS 66 | 5,395 | $648 | 0.1% | $77.24 | +33.8% | COM | 718546104 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 8,259 | $637 | 0.1% | $79.10 | — | BETABUILDRS US | 46641Q399 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 65,546 | $636 | 0.1% | $9.96 | — | COM | 01879R106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 171,044 | $626 | 0.1% | $3.97 | — | COM SH BEN INT | 36465A109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,792 | $625 | 0.1% | $58.94 | — | FTSE EUROPE ETF | 922042874 |
| SCHG | SCHWAB STRATEGIC TR | 8,519 | $620 | 0.1% | $76.39 | — | US LCAP GR ETF | 808524300 |
| NEM | NEWMONT CORP | 16,668 | $616 | 0.1% | $41.51 | -7.6% | COM | 651639106 |
| XLRE | SELECT SECTOR SPDR TR | 17,997 | $613 | 0.1% | $40.34 | — | RL EST SEL SEC | 81369Y860 |
| DKNG | DRAFTKINGS INC NEW | 20,759 | $611 | 0.1% | $29.54 | 0.0% | COM CL A | 26142V105 |
| DFIV | DIMENSIONAL ETF TRUST | 18,613 | $607 | 0.1% | $32.85 | — | INTERNATNAL VAL | 25434V807 |
| VO | VANGUARD INDEX FDS | 2,899 | $604 | 0.1% | $215.64 | — | MID CAP ETF | 922908629 |
| GME | GAMESTOP CORP NEW | 35,991 | $592 | 0.1% | $22.46 | -11.4% | CL A | 36467W109 |
| FSTA | FIDELITY COVINGTON TRUST | 13,718 | $584 | 0.1% | $44.42 | — | CONSMR STAPLES | 316092303 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 13,635 | $581 | 0.1% | $49.43 | — | NAS CLNEDG GREEN | 33733E500 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 11,072 | $577 | 0.1% | $49.63 | — | BETABUILDERS I | 46641Q373 |
| NTR | NUTRIEN LTD | 9,232 | $570 | 0.1% | $58.15 | +0.2% | COM | 67077M108 |
| CAT | CATERPILLAR INC | 2,054 | $561 | 0.1% | $181.70 | +43.9% | COM | 149123101 |
| SPIB | SPDR SER TR | 17,834 | $561 | 0.1% | $31.94 | — | PORTFOLIO INTRMD | 78464A375 |
| F | FORD MTR CO DEL | 45,102 | $560 | 0.1% | $12.58 | -11.8% | COM | 345370860 |
| TECK | TECK RESOURCES LTD | 12,873 | $555 | 0.1% | $26.43 | +56.8% | CL B | 878742204 |
| SYK | STRYKER CORPORATION | 2,008 | $549 | 0.1% | $250.46 | +11.8% | COM | 863667101 |
| AZN | ASTRAZENECA PLC | 8,091 | $548 | 0.1% | $62.01 | — | SPONSORED ADR | 046353108 |
| LMT | LOCKHEED MARTIN CORP | 1,331 | $544 | 0.1% | $392.08 | +5.9% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 9,491 | $544 | 0.1% | $69.93 | -7.9% | COM | 65339F101 |
| DFSE | DIMENSIONAL ETF TRUST | 18,088 | $532 | 0.1% | $29.86 | — | EMERGING MARKETS | 25434V682 |
| — | PIMCO CORPORATE & INCM STRG | 43,284 | $527 | 0.1% | $13.11 | — | COM | 72200U100 |
| NTRA | NATERA INC | 11,850 | $524 | 0.1% | $46.88 | +8.8% | COM | 632307104 |
| COIN | COINBASE GLOBAL INC | 6,977 | $524 | 0.1% | $62.07 | +35.8% | COM CL A | 19260Q107 |
| SHEL | SHELL PLC | 8,131 | $524 | 0.1% | $55.76 | — | SPON ADS | 780259305 |
| DFSD | DIMENSIONAL ETF TRUST | 11,167 | $518 | 0.1% | $46.63 | — | SHORT DURATION F | 25434V864 |
| BOH | BANK HAWAII CORP | 10,415 | $518 | 0.1% | $43.60 | +5.1% | COM | 062540109 |
| BMO | BANK MONTREAL QUE | 6,132 | $517 | 0.1% | $56.90 | +39.8% | COM | 063671101 |
| — | ABRDN ASIA PACIFIC INCOME FU | 208,761 | $511 | 0.1% | $2.70 | — | COM | 003009107 |
| FCOM | FIDELITY COVINGTON TRUST | 12,868 | $511 | 0.1% | $37.23 | — | MSCI COMMNTN SVC | 316092873 |
| HASI | HANNON ARMSTRONG SUST INFR C | 24,087 | $511 | 0.1% | $22.23 | -6.8% | COM | 41068X100 |
| MA | MASTERCARD INCORPORATED | 1,289 | $511 | 0.1% | $341.31 | +16.1% | CL A | 57636Q104 |
| GSLC | GOLDMAN SACHS ETF TR | 6,054 | $510 | 0.1% | $80.07 | — | ACTIVEBETA US LG | 381430503 |
| GS | GOLDMAN SACHS GROUP INC | 1,569 | $508 | 0.1% | $310.64 | +1.5% | COM | 38141G104 |
| FDX | FEDEX CORP | 1,915 | $507 | 0.1% | $201.16 | +22.7% | COM | 31428X106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,070 | $504 | 0.1% | $30.19 | — | S&P500 QUALITY | 46137V241 |
| — | ANSYS INC | 1,683 | $501 | 0.1% | $391.15 | — | COM | 03662Q105 |
| IEV | ISHARES TR | 10,477 | $500 | 0.1% | $43.54 | — | EUROPE ETF | 464287861 |
| IYW | ISHARES TR | 4,746 | $498 | 0.1% | $78.75 | — | U.S. TECH ETF | 464287721 |
| IXJ | ISHARES TR | 6,041 | $498 | 0.1% | $77.14 | — | GLOB HLTHCRE ETF | 464287325 |
| VWOB | VANGUARD WHITEHALL FDS | 8,372 | $495 | 0.1% | $67.12 | — | EM MK GOV BD ETF | 921946885 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,375 | $493 | 0.1% | $66.01 | — | FTSE PACIFIC ETF | 922042866 |
| IVLU | ISHARES TR | 19,270 | $489 | 0.0% | $22.01 | — | MSCI INTL VLU FT | 46435G409 |
| CMI | CUMMINS INC | 2,116 | $484 | 0.0% | $203.42 | +12.4% | COM | 231021106 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 11,163 | $483 | 0.0% | $43.27 | — | US QUALTY FCTR | 46641Q761 |
| JCI | JOHNSON CTLS INTL PLC | 9,064 | $482 | 0.0% | $41.53 | +42.5% | SHS | G51502105 |
| SRVR | PACER FDS TR | 18,602 | $482 | 0.0% | $34.23 | — | DATA AND INFRAST | 69374H741 |
| MUNI | PIMCO ETF TR | 9,412 | $471 | 0.0% | $52.10 | — | INTER MUN BD ACT | 72201R866 |
| CRM | SALESFORCE INC | 2,324 | $471 | 0.0% | $229.33 | -6.9% | COM | 79466L302 |
| NKE | NIKE INC | 4,925 | $471 | 0.0% | $119.82 | -18.0% | CL B | 654106103 |
| TAN | INVESCO EXCH TRADED FD TR II | 9,054 | $469 | 0.0% | $71.43 | — | SOLAR ETF | 46138G706 |
| DGS | WISDOMTREE TR | 10,017 | $463 | 0.0% | $46.59 | — | EMG MKTS SMCAP | 97717W281 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 15,721 | $462 | 0.0% | $55.13 | — | EMQQ EM INTERN | 301505889 |
| ADBE | ADOBE INC | 898 | $458 | 0.0% | $490.67 | +6.9% | COM | 00724F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,729 | $457 | 0.0% | $176.16 | -11.8% | CL A | 22788C105 |
| GLDM | WORLD GOLD TR | 12,419 | $455 | 0.0% | $37.96 | — | SPDR GLD MINIS | 98149E303 |
| AVIG | AMERICAN CENTY ETF TR | 11,469 | $455 | 0.0% | $42.81 | — | AVANTIS CORE FI | 025072562 |
| XLP | SELECT SECTOR SPDR TR | 6,601 | $454 | 0.0% | $69.85 | — | SBI CONS STPLS | 81369Y308 |
| TXN | TEXAS INSTRS INC | 2,822 | $449 | 0.0% | $148.42 | +7.0% | COM | 882508104 |
| WM | WASTE MGMT INC DEL | 2,931 | $447 | 0.0% | $130.22 | +19.8% | COM | 94106L109 |
| — | PIMCO CORPORATE & INCOME OPP | 33,778 | $441 | 0.0% | $14.93 | — | COM | 72201B101 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 5,232 | $440 | 0.0% | $91.20 | — | PHYSCL PRECS MET | 003263100 |
| — | TOTALENERGIES SE | 6,616 | $435 | 0.0% | $51.18 | — | SPONSORED ADS | 89151E109 |
| SUB | ISHARES TR | 4,186 | $431 | 0.0% | $104.72 | — | SHRT NAT MUN ETF | 464288158 |
| AAXJ | ISHARES TR | 6,764 | $430 | 0.0% | $66.44 | — | MSCI AC ASIA ETF | 464288182 |
| NVS | NOVARTIS AG | 4,196 | $427 | 0.0% | $91.93 | — | SPONSORED ADR | 66987V109 |
| VV | VANGUARD INDEX FDS | 2,182 | $427 | 0.0% | $196.70 | — | LARGE CAP ETF | 922908637 |
| LQD | ISHARES TR | 4,168 | $425 | 0.0% | $121.66 | — | IBOXX INV CP ETF | 464287242 |
| IJT | ISHARES TR | 3,867 | $424 | 0.0% | $111.23 | — | S&P SML 600 GWT | 464287887 |
| MPC | MARATHON PETE CORP | 2,767 | $419 | 0.0% | $81.38 | +63.0% | COM | 56585A102 |
| BKNG | BOOKING HOLDINGS INC | 135 | $416 | 0.0% | $2577.06 | +15.6% | COM | 09857L108 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 4,425 | $416 | 0.0% | $86.67 | — | JPMORGAN DIVER | 46641Q407 |
| FDIS | FIDELITY COVINGTON TRUST | 5,918 | $413 | 0.0% | $67.27 | — | MSCI CONSM DIS | 316092204 |
| AA | ALCOA CORP | 14,171 | $412 | 0.0% | $31.32 | -2.9% | COM | 013872106 |
| IAU | ISHARES GOLD TR | 11,619 | $407 | 0.0% | $33.96 | — | ISHARES NEW | 464285204 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 4,048 | $405 | 0.0% | $113.37 | — | COM SHS | 33733F101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,219 | $404 | 0.0% | $44.90 | — | MTG-BKD SECS ETF | 92206C771 |
| DOW | DOW INC | 7,802 | $402 | 0.0% | $46.36 | -0.1% | COM | 260557103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 19,160 | $402 | 0.0% | $21.04 | — | SR LN ETF | 46138G508 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,092 | $401 | 0.0% | $20.78 | -23.4% | CL A | 69608A108 |
| PAYX | PAYCHEX INC | 3,474 | $401 | 0.0% | $92.96 | +20.7% | COM | 704326107 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 10,892 | $394 | 0.0% | $74.77 | — | CHINA TECHNLGY | 46138E800 |
| SYY | SYSCO CORP | 5,955 | $393 | 0.0% | $72.85 | -8.0% | COM | 871829107 |
| RY | ROYAL BK CDA | 4,463 | $390 | 0.0% | $96.16 | -3.3% | COM | 780087102 |
| — | ARISTA NETWORKS INC | 2,068 | $380 | 0.0% | $157.75 | — | COM | 040413106 |
| LIN | LINDE PLC | 1,020 | $380 | 0.0% | $328.55 | +12.3% | SHS | G54950103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,932 | $380 | 0.0% | $80.89 | — | DORSEY WRIGHT MO | 46137V837 |
| GBIL | GOLDMAN SACHS ETF TR | 3,789 | $379 | 0.0% | $100.15 | — | ACCES TREASURY | 381430529 |
| IJJ | ISHARES TR | 3,714 | $375 | 0.0% | $99.28 | — | S&P MC 400VL ETF | 464287705 |
| ICSH | ISHARES TR | 7,337 | $370 | 0.0% | $50.37 | — | BLACKROCK ULTRA | 46434V878 |
| CVS | CVS HEALTH CORP | 5,293 | $370 | 0.0% | $66.94 | -3.5% | COM | 126650100 |
| SPYD | SPDR SER TR | 10,356 | $363 | 0.0% | $40.58 | — | PRTFLO S&P500 HI | 78468R788 |
| PM | PHILIP MORRIS INTL INC | 3,911 | $362 | 0.0% | $75.58 | +14.0% | COM | 718172109 |
| NSC | NORFOLK SOUTHN CORP | 1,837 | $362 | 0.0% | $206.90 | -0.9% | COM | 655844108 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,384 | $359 | 0.0% | $69.21 | — | VNG RUS1000VAL | 92206C714 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,677 | $359 | 0.0% | $56.86 | — | S&P500 EQL ENR | 46137V365 |
| AON | AON PLC | 1,103 | $358 | 0.0% | $318.69 | +2.1% | SHS CL A | G0403H108 |
| IWB | ISHARES TR | 1,495 | $351 | 0.0% | $235.05 | — | RUS 1000 ETF | 464287622 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,265 | $343 | 0.0% | $76.43 | — | S&P MDCP MOMNTUM | 46137V464 |
| BIL | SPDR SER TR | 3,707 | $340 | 0.0% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | BARRICK GOLD CORP | 23,199 | $338 | 0.0% | $16.99 | — | COM | 067901108 |
| NET | CLOUDFLARE INC | 5,325 | $336 | 0.0% | $68.53 | -6.6% | CL A COM | 18915M107 |
| MU | MICRON TECHNOLOGY INC | 4,914 | $334 | 0.0% | $63.39 | +4.5% | COM | 595112103 |
| FBND | FIDELITY MERRIMACK STR TR | 7,622 | $332 | 0.0% | $44.73 | — | TOTAL BD ETF | 316188309 |
| TJX | TJX COS INC NEW | 3,733 | $332 | 0.0% | $66.24 | +28.8% | COM | 872540109 |
| AVSF | AMERICAN CENTY ETF TR | 7,195 | $328 | 0.0% | $45.65 | — | AVANTIS SHFXDINC | 025072687 |
| APD | AIR PRODS & CHEMS INC | 1,138 | $323 | 0.0% | $242.43 | +13.4% | COM | 009158106 |
| GSK | GSK PLC | 8,823 | $320 | 0.0% | $35.69 | — | SPONSORED ADR | 37733W204 |
| SNOW | SNOWFLAKE INC | 2,087 | $319 | 0.0% | $158.32 | +2.8% | CL A | 833445109 |
| — | ACTIVISION BLIZZARD INC | 3,401 | $318 | 0.0% | $84.32 | — | COM | 00507V109 |
| VFQY | VANGUARD WELLINGTON FD | 2,834 | $318 | 0.0% | $97.32 | — | US QUALITY | 921935706 |
| IAGG | ISHARES TR | 6,525 | $318 | 0.0% | $49.93 | — | CORE INTL AGGR | 46435G672 |
| MDT | MEDTRONIC PLC | 4,060 | $318 | 0.0% | $92.51 | -15.9% | SHS | G5960L103 |
| IYR | ISHARES TR | 4,069 | $318 | 0.0% | $86.36 | — | U.S. REAL ES ETF | 464287739 |
| MDLZ | MONDELEZ INTL INC | 4,571 | $317 | 0.0% | $59.06 | +13.8% | CL A | 609207105 |
| EWJ | ISHARES INC | 5,243 | $316 | 0.0% | $58.69 | — | MSCI JPN ETF NEW | 46434G822 |
| IEUR | ISHARES TR | 6,320 | $314 | 0.0% | $54.40 | — | CORE MSCI EURO | 46434V738 |
| SRE | SEMPRA | 4,609 | $314 | 0.0% | $66.61 | 0.0% | COM | 816851109 |
| SSO | PROSHARES TR | 5,839 | $312 | 0.0% | $79.00 | — | PSHS ULT S&P 500 | 74347R107 |
| VYM | VANGUARD WHITEHALL FDS | 2,999 | $310 | 0.0% | $105.38 | — | HIGH DIV YLD | 921946406 |
| TRV | TRAVELERS COMPANIES INC | 1,881 | $307 | 0.0% | $167.74 | -4.7% | COM | 89417E109 |
| SGOL | ABRDN GOLD ETF TRUST | 17,316 | $306 | 0.0% | $17.23 | — | PHYSCL GOLD SHS | 00326A104 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,462 | $305 | 0.0% | $57.67 | — | VNG RUS1000GRW | 92206C680 |
| IWO | ISHARES TR | 1,355 | $304 | 0.0% | $255.02 | — | RUS 2000 GRW ETF | 464287648 |
| PANW | PALO ALTO NETWORKS INC | 1,296 | $304 | 0.0% | $87.83 | +34.7% | COM | 697435105 |
| SFL | SFL CORPORATION LTD | 26,901 | $300 | 0.0% | $9.10 | +13.8% | SHS | G7738W106 |
| BIIB | BIOGEN INC | 1,166 | $300 | 0.0% | $253.09 | +5.7% | COM | 09062X103 |
| SUSL | ISHARES TR | 3,968 | $299 | 0.0% | $75.41 | — | ESG MSCI LEADR | 46435U218 |
| DD | DUPONT DE NEMOURS INC | 4,005 | $299 | 0.0% | $25.40 | +17.6% | COM | 26614N102 |
| XES | SPDR SER TR | 3,113 | $298 | 0.0% | $78.17 | — | OILGAS EQUIP | 78468R549 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,387 | $297 | 0.0% | $69.10 | -3.9% | CL A | 192446102 |
| FSK | FS KKR CAP CORP | 15,012 | $296 | 0.0% | $13.88 | 0.0% | COM | 302635206 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,473 | $295 | 0.0% | $83.27 | -27.6% | ORD SHS | G7997R103 |
| IR | INGERSOLL RAND INC | 4,544 | $290 | 0.0% | $59.04 | +12.4% | COM | 45687V106 |
| MS | MORGAN STANLEY | 3,533 | $289 | 0.0% | $76.66 | +4.7% | COM NEW | 617446448 |
| BP | BP PLC | 7,449 | $288 | 0.0% | $33.81 | — | SPONSORED ADR | 055622104 |
| EOG | EOG RES INC | 2,269 | $288 | 0.0% | $101.19 | +15.8% | COM | 26875P101 |
| — | BLACKROCK CR ALLOCATION INCO | 29,617 | $287 | 0.0% | $13.33 | — | COM | 092508100 |
| AVUS | AMERICAN CENTY ETF TR | 3,894 | $285 | 0.0% | $66.14 | — | US EQT ETF | 025072885 |
| RIG | TRANSOCEAN LTD | 34,668 | $285 | 0.0% | $6.67 | +22.5% | REG SHS | H8817H100 |
| GVIP | GOLDMAN SACHS ETF TR | 3,328 | $285 | 0.0% | $78.53 | — | HEDGE IND ETF | 381430545 |
| SCHI | SCHWAB STRATEGIC TR | 6,660 | $281 | 0.0% | $42.20 | — | 5 10YR CORP BD | 808524698 |
| GM | GENERAL MTRS CO | 8,435 | $278 | 0.0% | $40.97 | -15.4% | COM | 37045V100 |
| GNRC | GENERAC HLDGS INC | 2,550 | $278 | 0.0% | $115.68 | +6.9% | COM | 368736104 |
| IWY | ISHARES TR | 1,792 | $276 | 0.0% | $151.29 | — | RUS TP200 GR ETF | 464289438 |
| ORLY | OREILLY AUTOMOTIVE INC | 302 | $274 | 0.0% | $46.19 | +35.8% | COM | 67103H107 |
| ENB | ENBRIDGE INC | 8,211 | $274 | 0.0% | $31.49 | -3.5% | COM | 29250N105 |
| KLAC | KLA CORP | 598 | $274 | 0.0% | $469.45 | 0.0% | COM NEW | 482480100 |
| ZS | ZSCALER INC | 1,759 | $274 | 0.0% | $119.99 | +25.0% | COM | 98980G102 |
| DFGR | DIMENSIONAL ETF TRUST | 11,813 | $265 | 0.0% | $24.32 | — | GLOBAL REAL EST | 25434V658 |
| TGT | TARGET CORP | 2,391 | $264 | 0.0% | $157.47 | -26.1% | COM | 87612E106 |
| — | KAYNE ANDERSON ENERGY INFRST | 31,305 | $263 | 0.0% | $8.55 | — | COM | 486606106 |
| URTH | ISHARES INC | 2,189 | $263 | 0.0% | $118.33 | — | MSCI WORLD ETF | 464286392 |
| IWC | ISHARES TR | 2,619 | $262 | 0.0% | $119.53 | — | MICRO-CAP ETF | 464288869 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,404 | $257 | 0.0% | $52.18 | +42.9% | COM | 039483102 |
| QLD | PROSHARES TR | 4,321 | $256 | 0.0% | $49.57 | — | PSHS ULTRA QQQ | 74347R206 |
| PH | PARKER-HANNIFIN CORP | 657 | $256 | 0.0% | $286.93 | +36.4% | COM | 701094104 |
| ET | ENERGY TRANSFER L P | 18,246 | $256 | 0.0% | $14.03 | — | COM UT LTD PTN | 29273V100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 10,411 | $255 | 0.0% | $25.07 | — | SHS CREATION UNI | 14020G101 |
| AMT | AMERICAN TOWER CORP NEW | 1,547 | $255 | 0.0% | $208.05 | -19.4% | COM | 03027X100 |
| VBK | VANGUARD INDEX FDS | 1,177 | $252 | 0.0% | $242.11 | — | SML CP GRW ETF | 922908595 |
| MRSH | MARSH & MCLENNAN COS INC | 1,324 | $252 | 0.0% | $149.51 | +23.5% | COM | 571748102 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 4,655 | $251 | 0.0% | $44.82 | — | ACTIVE GROWTH | 46654Q609 |
| DAL | DELTA AIR LINES INC DEL | 6,764 | $250 | 0.0% | $32.24 | +31.2% | COM NEW | 247361702 |
| CB | CHUBB LIMITED | 1,192 | $248 | 0.0% | $182.91 | +7.6% | COM | H1467J104 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 4,836 | $248 | 0.0% | $51.26 | — | ACTIVE VALUE ETF | 46641Q167 |
| TFC | TRUIST FINL CORP | 8,615 | $246 | 0.0% | $39.30 | -30.9% | COM | 89832Q109 |
| ROK | ROCKWELL AUTOMATION INC | 860 | $246 | 0.0% | $242.13 | +22.5% | COM | 773903109 |
| CLX | CLOROX CO DEL | 1,865 | $245 | 0.0% | $165.74 | -15.6% | COM | 189054109 |
| BDX | BECTON DICKINSON & CO | 941 | $243 | 0.0% | $244.28 | +5.7% | COM | 075887109 |
| VLO | VALERO ENERGY CORP | 1,714 | $243 | 0.0% | $115.81 | +5.5% | COM | 91913Y100 |
| SOFI | SOFI TECHNOLOGIES INC | 30,313 | $242 | 0.0% | $7.02 | +25.3% | COM | 83406F102 |
| CTVA | CORTEVA INC | 4,732 | $242 | 0.0% | $56.63 | -9.0% | COM | 22052L104 |
| MSI | MOTOROLA SOLUTIONS INC | 886 | $241 | 0.0% | $227.43 | +22.0% | COM NEW | 620076307 |
| XLU | SELECT SECTOR SPDR TR | 4,075 | $240 | 0.0% | $65.96 | — | SBI INT-UTILS | 81369Y886 |
| — | HORIZON THERAPEUTICS PUB L | 2,054 | $238 | 0.0% | $113.80 | — | SHS | G46188101 |
| VOE | VANGUARD INDEX FDS | 1,804 | $236 | 0.0% | $130.62 | — | MCAP VL IDXVIP | 922908512 |
| C | CITIGROUP INC | 5,724 | $235 | 0.0% | $45.78 | -11.6% | COM NEW | 172967424 |
| LDOS | LEIDOS HOLDINGS INC | 2,545 | $235 | 0.0% | $91.57 | 0.0% | COM | 525327102 |
| DUK | DUKE ENERGY CORP NEW | 2,631 | $232 | 0.0% | $87.19 | -4.2% | COM NEW | 26441C204 |
| NVO | NOVO-NORDISK A S | 2,547 | $232 | 0.0% | $90.95 | — | ADR | 670100205 |
| KMI | KINDER MORGAN INC DEL | 13,935 | $231 | 0.0% | $13.92 | +9.6% | COM | 49456B101 |
| ABNB | AIRBNB INC | 1,674 | $230 | 0.0% | $114.18 | +20.9% | COM CL A | 009066101 |
| GIS | GENERAL MLS INC | 3,582 | $229 | 0.0% | $60.65 | +6.5% | COM | 370334104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,273 | $229 | 0.0% | $59.00 | — | EQUITY PREMIUM | 46641Q332 |
| EMB | ISHARES TR | 2,773 | $229 | 0.0% | $96.05 | — | JPMORGAN USD EMG | 464288281 |
| DGRO | ISHARES TR | 4,599 | $228 | 0.0% | $51.53 | — | CORE DIV GRWTH | 46434V621 |
| RNAM | AVIDITY BIOSCIENCES INC | 35,693 | $228 | 0.0% | $18.73 | -54.0% | COM | 05370A108 |
| SHV | ISHARES TR | 2,053 | $227 | 0.0% | $110.53 | — | SHORT TREAS BD | 464288679 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,295 | $226 | 0.0% | $205.79 | -15.0% | COM | 502431109 |
| IQLT | ISHARES TR | 6,687 | $225 | 0.0% | $32.55 | — | MSCI INTL QUALTY | 46434V456 |
| SPGI | S&P GLOBAL INC | 608 | $222 | 0.0% | $359.47 | +7.4% | COM | 78409V104 |
| DON | WISDOMTREE TR | 5,405 | $221 | 0.0% | $40.97 | — | US MIDCAP DIVID | 97717W505 |
| XPH | SPDR SER TR | 5,564 | $221 | 0.0% | $40.99 | — | S&P PHARMAC | 78464A722 |
| BIDU | BAIDU INC | 1,646 | $221 | 0.0% | $150.92 | — | SPON ADR REP A | 056752108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,830 | $220 | 0.0% | $37.50 | +12.8% | COM | 064149107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,600 | $220 | 0.0% | $124.13 | — | MIDCP 400 IDX | 921932885 |
| HALO | HALOZYME THERAPEUTICS INC | 5,750 | $220 | 0.0% | $43.40 | -5.6% | COM | 40637H109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 937 | $220 | 0.0% | $217.63 | +7.5% | COM | 127387108 |
| SPIP | SPDR SER TR | 8,776 | $218 | 0.0% | $26.58 | — | PORTFLI TIPS ETF | 78464A656 |
| SCHC | SCHWAB STRATEGIC TR | 6,741 | $217 | 0.0% | $33.77 | — | INTL SCEQT ETF | 808524888 |
| WY | WEYERHAEUSER CO MTN BE | 6,977 | $214 | 0.0% | $23.75 | +28.9% | COM NEW | 962166104 |
| ALB | ALBEMARLE CORP | 1,254 | $213 | 0.0% | $191.29 | 0.0% | COM | 012653101 |
| PLD | PROLOGIS INC. | 1,887 | $212 | 0.0% | $112.86 | +0.1% | COM | 74340W103 |
| ARKW | ARK ETF TR | 3,908 | $212 | 0.0% | $53.62 | — | NEXT GNRTN INTER | 00214Q401 |
| DDOG | DATADOG INC | 2,309 | $210 | 0.0% | $84.07 | +17.7% | CL A COM | 23804L103 |
| KR | KROGER CO | 4,642 | $208 | 0.0% | $45.27 | -1.4% | COM | 501044101 |
| IWS | ISHARES TR | 1,988 | $207 | 0.0% | $116.77 | — | RUS MDCP VAL ETF | 464287473 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 4,128 | $207 | 0.0% | $45.12 | — | BETABULDRS JAPAN | 46641Q217 |
| CVBF | CVB FINL CORP | 12,500 | $207 | 0.0% | $15.23 | 0.0% | COM | 126600105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,387 | $207 | 0.0% | $86.74 | — | SPONSORED ADS | 01609W102 |
| ADSK | AUTODESK INC | 1,000 | $207 | 0.0% | $258.19 | -18.6% | COM | 052769106 |
| AVRE | AMERICAN CENTY ETF TR | 5,504 | $207 | 0.0% | $40.94 | — | REAL ESTATE ETF | 025072356 |
| ADI | ANALOG DEVICES INC | 1,177 | $206 | 0.0% | $171.91 | +2.9% | COM | 032654105 |
| SGOV | ISHARES TR | 2,029 | $204 | 0.0% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| DEO | DIAGEO PLC | 1,365 | $204 | 0.0% | $196.72 | — | SPON ADR NEW | 25243Q205 |
| WDFC | WD 40 CO | 1,000 | $203 | 0.0% | $205.31 | 0.0% | COM | 929236107 |
| WFC | WELLS FARGO CO NEW | 4,970 | $203 | 0.0% | $36.95 | +10.1% | COM | 949746101 |
| SPGM | SPDR INDEX SHS FDS | 3,977 | $201 | 0.0% | $50.49 | — | PORTFLI MSCI GBL | 78463X475 |
| ARB | ALTSHARES TRUST | 7,647 | $201 | 0.0% | $26.37 | — | MERGER ARBITRAGE | 02210T108 |
| VCR | VANGUARD WORLD FDS | 745 | $201 | 0.0% | $283.29 | — | CONSUM DIS ETF | 92204A108 |
| ELV | ELEVANCE HEALTH INC | 460 | $201 | 0.0% | $436.20 | +0.1% | COM | 036752103 |
| EEM | ISHARES TR | 5,280 | $200 | 0.0% | $39.09 | — | MSCI EMG MKT ETF | 464287234 |
| VNM | VANECK ETF TRUST | 13,379 | $181 | 0.0% | $13.34 | — | VANECK VIETNAM | 92189F817 |
| KEY | KEYCORP | 15,774 | $170 | 0.0% | $11.39 | -14.4% | COM | 493267108 |
| — | ALLSPRING MULTI SECTOR INCOM | 12,859 | $117 | 0.0% | $12.53 | — | COM | 94987D101 |
| SLI | STANDARD LITHIUM LTD | 40,000 | $113 | 0.0% | $3.84 | 0.0% | COM | 853606101 |
| — | IVEDA SOLUTIONS INC | 125,000 | $107 | 0.0% | $0.86 | — | COM NEW | 46583A204 |
| SNAP | SNAP INC | 11,342 | $101 | 0.0% | $10.05 | +4.0% | CL A | 83304A106 |
| DCGO | DOCGO INC | 15,000 | $80 | 0.0% | $8.82 | -7.9% | COM | 256086109 |
| ZVIA | ZEVIA PBC | 35,866 | $80 | 0.0% | $6.48 | -54.6% | CL A | 98955K104 |
| BITF | BITFARMS LTD | 67,461 | $72 | 0.0% | $1.16 | +25.5% | COM | 09173B107 |
| — | FS CREDIT OPPORTUNITIES CORP | 12,110 | $66 | 0.0% | $4.75 | — | COMMON STOCK | 30290Y101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 11,600 | $56 | 0.0% | $2.94 | +109.2% | COM CL A | 30049H102 |
| AMLIF | AMERICAN LITHIUM CORP | 35,000 | $50 | 0.0% | $2.89 | -43.7% | COM NEW | 027259209 |
| — | SIRIUS XM HOLDINGS INC | 11,038 | $50 | 0.0% | $4.52 | — | COM | 82968B103 |
| TDAY | GANNETT CO INC | 14,382 | $35 | 0.0% | $1.99 | +38.6% | COM | 36472T109 |
| — | MYMD PHARMACEUTICALS INC | 40,000 | $24 | 0.0% | $1.30 | — | COM | 62856X102 |
| — | ADVERUM BIOTECHNOLOGIES INC | 10,000 | $15 | 0.0% | $20.90 | — | COM | 00773U108 |