CIK: 0001859259 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value ($000): $419,312 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 66,200 | $31,619 | 7.5% | $443.94 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 163,892 | $16,266 | 3.9% | $94.19 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 78,816 | $15,174 | 3.6% | $176.05 | +3.8% | COM | 037833100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 213,558 | $12,668 | 3.0% | $59.69 | — | INTER TERM TREAS | 92206C706 |
| COWZ | PACER FDS TR | 240,982 | $12,529 | 3.0% | $51.99 | — | US CASH COWS 100 | 69374H881 |
| IWF | ISHARES TR | 41,246 | $12,505 | 3.0% | $274.95 | — | RUS 1000 GRW ETF | 464287614 |
| GCOW | PACER FDS TR | 359,224 | $12,311 | 2.9% | $32.54 | — | GLOBL CASH ETF | 69374H709 |
| TLT | ISHARES TR | 120,986 | $11,963 | 2.9% | $96.38 | — | 20 YR TR BD ETF | 464287432 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 139,189 | $11,141 | 2.7% | $73.80 | — | CAP STRENGTH ETF | 33733E104 |
| QQQ | INVESCO QQQ TR | 26,100 | $10,688 | 2.5% | $369.57 | — | UNIT SER 1 | 46090E103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 117,109 | $9,519 | 2.3% | $75.98 | — | INT-TERM CORP | 92206C870 |
| MUNI | PIMCO ETF TR | 170,305 | $8,992 | 2.1% | $50.07 | — | INTER MUN BD ACT | 72201R866 |
| SYLD | CAMBRIA ETF TR | 132,764 | $8,971 | 2.1% | $62.45 | — | SHSHLD YIELD ETF | 132061201 |
| RECS | COLUMBIA ETF TR I | 320,019 | $8,868 | 2.1% | $27.71 | — | RESH ENHNC COR | 19761L706 |
| ROUS | LATTICE STRATEGIES TR | 188,894 | $8,309 | 2.0% | $43.99 | — | HARTFORD US EQTY | 518416409 |
| LTPZ | PIMCO ETF TR | 126,086 | $7,147 | 1.7% | $61.30 | — | 15+ YR US TIPS | 72201R304 |
| MOAT | VANECK ETF TRUST | 84,129 | $7,140 | 1.7% | $77.60 | — | MRNGSTR WDE MOAT | 92189F643 |
| LQD | ISHARES TR | 64,048 | $7,088 | 1.7% | $102.21 | — | IBOXX INV CP ETF | 464287242 |
| CMBS | ISHARES TR | 150,827 | $7,057 | 1.7% | $45.04 | — | CMBS ETF | 46429B366 |
| RWK | INVESCO EXCH TRADED FD TR II | 60,419 | $6,346 | 1.5% | $93.84 | — | S&P MDCP 400 REV | 46138G672 |
| BIV | VANGUARD BD INDEX FDS | 82,433 | $6,296 | 1.5% | $72.32 | — | INTERMED TERM | 921937819 |
| EDV | VANGUARD WORLD FD | 76,895 | $6,231 | 1.5% | $100.01 | — | EXTENDED DUR | 921910709 |
| SCHD | SCHWAB STRATEGIC TR | 80,721 | $6,145 | 1.5% | $72.42 | — | US DIVIDEND EQ | 808524797 |
| IAU | ISHARES GOLD TR | 145,163 | $5,666 | 1.4% | $35.67 | — | ISHARES NEW | 464285204 |
| VOO | VANGUARD INDEX FDS | 11,078 | $4,839 | 1.2% | $375.31 | — | S&P 500 ETF SHS | 922908363 |
| VCLT | VANGUARD SCOTTSDALE FDS | 60,131 | $4,819 | 1.1% | $71.96 | — | LG-TERM COR BD | 92206C813 |
| GUNR | FLEXSHARES TR | 111,062 | $4,548 | 1.1% | $40.98 | — | MORNSTAR UPSTR | 33939L407 |
| FYLD | CAMBRIA ETF TR | 165,103 | $4,256 | 1.0% | $24.76 | — | CAMBRIA FGN SHR | 132061300 |
| MSFT | MICROSOFT CORP | 11,197 | $4,211 | 1.0% | $313.67 | +11.7% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 17,971 | $4,181 | 1.0% | $208.39 | — | MID CAP ETF | 922908629 |
| DFAI | DIMENSIONAL ETF TRUST | 145,430 | $4,165 | 1.0% | $26.60 | — | INTL CORE EQT MK | 25434V203 |
| DVY | ISHARES TR | 33,549 | $3,933 | 0.9% | $110.52 | — | SELECT DIVID ETF | 464287168 |
| DGRO | ISHARES TR | 72,752 | $3,916 | 0.9% | $48.56 | — | CORE DIV GRWTH | 46434V621 |
| IMCG | ISHARES TR | 59,468 | $3,833 | 0.9% | $57.15 | — | MRGSTR MD CP GRW | 464288307 |
| NTSX | WISDOMTREE TR | 96,927 | $3,809 | 0.9% | $40.30 | — | US EFFICIENT COR | 97717Y790 |
| RWJ | INVESCO EXCH TRADED FD TR II | 86,399 | $3,580 | 0.9% | $36.43 | — | S&P SMALLCAP 600 | 46138G664 |
| VBK | VANGUARD INDEX FDS | 14,368 | $3,474 | 0.8% | $215.27 | — | SML CP GRW ETF | 922908595 |
| TRTY | CAMBRIA ETF TR | 137,578 | $3,457 | 0.8% | $25.10 | — | TRINITY | 132061839 |
| RPAR | TIDAL ETF TR | 177,290 | $3,392 | 0.8% | $19.68 | — | RPAR RISK PARI | 886364603 |
| XSOE | WISDOMTREE TR | 114,901 | $3,318 | 0.8% | $29.03 | — | EM EX ST-OWNED | 97717X578 |
| IGSB | ISHARES TR | 60,676 | $3,111 | 0.7% | $49.83 | — | ISHS 1-5YR INVS | 464288646 |
| DBMF | LITMAN GREGORY FDS TR | 110,934 | $2,858 | 0.7% | $29.51 | — | IMGP DBI MANAGED | 53700T827 |
| JPST | J P MORGAN EXCHANGE TRADED F | 56,624 | $2,844 | 0.7% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| — | NATIXIS ETF TR | 112,199 | $2,686 | 0.6% | $23.63 | — | LOOMIS SAYLES | 63873X208 |
| TIP | ISHARES TR | 24,678 | $2,653 | 0.6% | $106.32 | — | TIPS BD ETF | 464287176 |
| HYDB | ISHARES TR | 50,648 | $2,340 | 0.6% | $43.93 | — | HIGH YLD BD FCTR | 46435G250 |
| SJNK | SPDR SER TR | 89,275 | $2,244 | 0.5% | $24.46 | — | BLOOMBERG SHT TE | 78468R408 |
| USFR | WISDOMTREE TR | 44,503 | $2,236 | 0.5% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| AMZN | AMAZON COM INC | 14,493 | $2,202 | 0.5% | $131.73 | +6.4% | COM | 023135106 |
| RODM | LATTICE STRATEGIES TR | 76,837 | $2,107 | 0.5% | $28.04 | — | HARTFORD MLT ETF | 518416102 |
| SHV | ISHARES TR | 18,573 | $2,045 | 0.5% | $110.06 | — | SHORT TREAS BD | 464288679 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 36,965 | $2,002 | 0.5% | $48.09 | — | S&P SMCP VLU MNT | 46137V480 |
| MTUM | ISHARES TR | 12,208 | $1,915 | 0.5% | $146.99 | — | MSCI USA MMENTM | 46432F396 |
| STIP | ISHARES TR | 18,993 | $1,873 | 0.4% | $101.77 | — | 0-5 YR TIPS ETF | 46429B747 |
| GLD | SPDR GOLD TR | 9,614 | $1,838 | 0.4% | $171.45 | — | GOLD SHS | 78463V107 |
| DSTL | ETF SER SOLUTIONS | 36,441 | $1,799 | 0.4% | $42.90 | — | DISTILLATE US | 26922A321 |
| COST | COSTCO WHSL CORP NEW | 2,531 | $1,671 | 0.4% | $518.52 | +10.6% | COM | 22160K105 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,743 | $1,620 | 0.4% | $92.78 | — | TT WRLD ST ETF | 922042742 |
| KMLM | KRANESHARES TR | 55,835 | $1,609 | 0.4% | $32.04 | — | KFA MOUNT LUCAS | 500767652 |
| BND | VANGUARD BD INDEX FDS | 21,629 | $1,591 | 0.4% | $73.19 | — | TOTAL BND MRKT | 921937835 |
| IWM | ISHARES TR | 7,638 | $1,533 | 0.4% | $197.94 | — | RUSSELL 2000 ETF | 464287655 |
| EYLD | CAMBRIA ETF TR | 45,602 | $1,430 | 0.3% | $28.65 | — | EMRG SHAREHLDR | 132061706 |
| SPY | SPDR S&P 500 ETF TR | 2,938 | $1,397 | 0.3% | $421.98 | — | TR UNIT | 78462F103 |
| DFSV | DIMENSIONAL ETF TRUST | 45,738 | $1,332 | 0.3% | $26.31 | — | US SMALL CAP VAL | 25434V815 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 28,616 | $1,320 | 0.3% | $49.19 | — | MNGD FUTRS STRGY | 33739G103 |
| SPYM | SPDR SER TR | 22,914 | $1,281 | 0.3% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| SEMI | COLUMBIA ETF TR I | 55,765 | $1,247 | 0.3% | $22.37 | — | SELIGMAN SEMICON | 19761L870 |
| ONEV | SPDR SER TR | 10,776 | $1,233 | 0.3% | $104.88 | — | RUSSELL LOW VOL | 78468R754 |
| NTSI | WISDOMTREE TR | 33,657 | $1,202 | 0.3% | $36.48 | — | INTERNATIONL EFI | 97717Y634 |
| VBR | VANGUARD INDEX FDS | 6,540 | $1,177 | 0.3% | $165.44 | — | SM CP VAL ETF | 922908611 |
| AVGE | AMERICAN CENTY ETF TR | 16,951 | $1,098 | 0.3% | $60.74 | — | AVANTIS ALL EQT | 025072232 |
| IVW | ISHARES TR | 13,800 | $1,036 | 0.2% | $68.41 | — | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 6,280 | $984 | 0.2% | $153.11 | -6.2% | COM | 478160104 |
| GDMN | WISDOMTREE TR | 40,923 | $980 | 0.2% | $24.11 | — | EFFICIENT GLD PL | 97717Y550 |
| CVX | CHEVRON CORP NEW | 6,457 | $963 | 0.2% | $145.53 | -5.3% | COM | 166764100 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 22,187 | $961 | 0.2% | $43.30 | — | RAFI STRATGIC US | 46138J742 |
| XLE | SELECT SECTOR SPDR TR | 11,354 | $952 | 0.2% | $79.41 | — | ENERGY | 81369Y506 |
| V | VISA INC | 3,630 | $945 | 0.2% | $214.26 | +13.3% | COM CL A | 92826C839 |
| GQRE | FLEXSHARES TR | 16,798 | $937 | 0.2% | $53.02 | — | GLB QLT R/E IDX | 33939L787 |
| ENPH | ENPHASE ENERGY INC | 6,970 | $921 | 0.2% | $185.62 | -42.9% | COM | 29355A107 |
| GOOG | ALPHABET INC | 6,535 | $921 | 0.2% | $119.02 | +13.2% | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 6,087 | $897 | 0.2% | $117.86 | 0.0% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,454 | $875 | 0.2% | $354.77 | -1.1% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 5,847 | $857 | 0.2% | $143.99 | -2.3% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 1,691 | $838 | 0.2% | $44.98 | +3.0% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 7,726 | $772 | 0.2% | $100.91 | -3.3% | COM | 30231G102 |
| TSLA | TESLA INC | 2,978 | $740 | 0.2% | $262.03 | -9.3% | COM | 88160R101 |
| CDC | VICTORY PORTFOLIOS II | 12,851 | $727 | 0.2% | $55.86 | — | VCSHS US EQ INCM | 92647N824 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,287 | $705 | 0.2% | $52.65 | — | TOTAL INT BD ETF | 92203J407 |
| ZROZ | PIMCO ETF TR | 8,195 | $699 | 0.2% | $91.78 | — | 25YR+ ZERO U S | 72201R882 |
| GBIL | GOLDMAN SACHS ETF TR | 6,811 | $679 | 0.2% | $99.80 | — | ACCES TREASURY | 381430529 |
| VTI | VANGUARD INDEX FDS | 2,811 | $667 | 0.2% | $219.28 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 1,816 | $643 | 0.2% | $267.44 | +20.9% | CL A | 30303M102 |
| INDS | PACER FDS TR | 15,109 | $632 | 0.2% | $35.10 | — | INDUSTRIAL RELET | 69374H766 |
| GOOGL | ALPHABET INC | 4,246 | $593 | 0.1% | $114.74 | +16.2% | CAP STK CL A | 02079K305 |
| — | VICTORY PORTFOLIOS II | 11,870 | $584 | 0.1% | $48.23 | — | VCSHS US DISCVRY | 92647N774 |
| — | SHOCKWAVE MED INC | 3,050 | $581 | 0.1% | $199.10 | — | COM | 82489T104 |
| SHY | ISHARES TR | 6,906 | $567 | 0.1% | $81.26 | — | 1 3 YR TREAS BD | 464287457 |
| HDV | ISHARES TR | 5,335 | $544 | 0.1% | $98.87 | — | CORE HIGH DV ETF | 46429B663 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,684 | $544 | 0.1% | $54.34 | — | ALLWRLD EX US | 922042775 |
| EAGG | ISHARES TR | 11,085 | $529 | 0.1% | $45.54 | — | ESG AWR US AGRGT | 46435U549 |
| GCC | WISDOMTREE TR | 31,049 | $526 | 0.1% | $17.06 | — | ENHNCD CMMDTY ST | 97717Y683 |
| IWR | ISHARES TR | 6,618 | $514 | 0.1% | $67.97 | — | RUS MID CAP ETF | 464287499 |
| LLY | ELI LILLY & CO | 871 | $508 | 0.1% | $507.72 | +13.3% | COM | 532457108 |
| FBND | FIDELITY MERRIMACK STR TR | 11,003 | $507 | 0.1% | $43.56 | — | TOTAL BD ETF | 316188309 |
| WMT | WALMART INC | 3,139 | $495 | 0.1% | $51.77 | -0.2% | COM | 931142103 |
| USMV | ISHARES TR | 5,914 | $461 | 0.1% | $72.72 | — | MSCI USA MIN VOL | 46429B697 |
| TCBK | TRICO BANCSHARES | 10,275 | $442 | 0.1% | $35.04 | +2.4% | COM | 896095106 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 8,584 | $441 | 0.1% | $45.84 | — | RUSL 1000 DYNM | 46138J619 |
| AVGO | BROADCOM INC | 380 | $424 | 0.1% | $83.97 | +9.8% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 1,209 | $424 | 0.1% | $305.16 | +2.5% | SHS CLASS A | G1151C101 |
| ADI | ANALOG DEVICES INC | 2,114 | $420 | 0.1% | $176.76 | -2.6% | COM | 032654105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,933 | $419 | 0.1% | $76.43 | — | COM | 29472R108 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,211 | $393 | 0.1% | $43.25 | — | VAN FTSE DEV MKT | 921943858 |
| VXUS | VANGUARD STAR FDS | 6,759 | $392 | 0.1% | $56.08 | — | VG TL INTL STK F | 921909768 |
| IJR | ISHARES TR | 3,520 | $381 | 0.1% | $94.33 | — | CORE S&P SCP ETF | 464287804 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 10,814 | $368 | 0.1% | $40.68 | — | TOTAL RTRN ETF | 41653L305 |
| HFND | TIDAL ETF TR | 17,533 | $365 | 0.1% | $20.58 | — | UNLIMITED HFND | 886364439 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 14,891 | $351 | 0.1% | $26.00 | — | MANAGED FUTURES | 82889N699 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,591 | $348 | 0.1% | $37.39 | — | SHS | 33734H106 |
| IEF | ISHARES TR | 3,612 | $348 | 0.1% | $91.60 | — | 7-10 YR TRSY BD | 464287440 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 7,132 | $341 | 0.1% | $43.27 | — | US QUALTY FCTR | 46641Q761 |
| INMB | INMUNE BIO INC | 29,426 | $331 | 0.1% | $8.29 | +1.1% | COM | 45782T105 |
| SCHZ | SCHWAB STRATEGIC TR | 6,914 | $322 | 0.1% | $46.62 | — | US AGGREGATE B | 808524839 |
| IWY | ISHARES TR | 1,816 | $318 | 0.1% | $153.86 | — | RUS TP200 GR ETF | 464289438 |
| CMCSA | COMCAST CORP NEW | 7,168 | $314 | 0.1% | $41.49 | -3.4% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 3,437 | $310 | 0.1% | $128.61 | -33.0% | COM | 254687106 |
| GNR | SPDR INDEX SHS FDS | 5,333 | $302 | 0.1% | $56.65 | — | GLB NAT RESRCE | 78463X541 |
| SNPE | DBX ETF TR | 6,878 | $299 | 0.1% | $43.54 | — | XTRACKERS S&P | 233051143 |
| MLPA | GLOBAL X FDS | 6,757 | $299 | 0.1% | $44.59 | — | GLBL X MLP ETF | 37954Y343 |
| DHR | DANAHER CORPORATION | 1,289 | $298 | 0.1% | $216.52 | -2.9% | COM | 235851102 |
| HD | HOME DEPOT INC | 858 | $297 | 0.1% | $302.97 | -3.1% | COM | 437076102 |
| URNM | SPROTT FDS TR | 6,053 | $292 | 0.1% | $47.37 | — | URANIUM MINERS E | 85208P303 |
| QUAL | ISHARES TR | 1,965 | $289 | 0.1% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| MUB | ISHARES TR | 2,662 | $289 | 0.1% | $102.88 | — | NATIONAL MUN ETF | 464288414 |
| COPX | GLOBAL X FDS | 7,646 | $287 | 0.1% | $37.67 | — | GLOBAL X COPPER | 37954Y830 |
| SCHW | SCHWAB CHARLES CORP | 4,151 | $286 | 0.1% | $56.12 | 0.0% | COM | 808513105 |
| TJX | TJX COS INC NEW | 3,028 | $284 | 0.1% | $85.43 | +2.1% | COM | 872540109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,998 | $282 | 0.1% | $31.82 | — | FTSE RAFI 1000 | 46137V613 |
| TXN | TEXAS INSTRS INC | 1,628 | $278 | 0.1% | $145.50 | 0.0% | COM | 882508104 |
| EFG | ISHARES TR | 2,845 | $276 | 0.1% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| LIN | LINDE PLC | 670 | $275 | 0.1% | $369.62 | +3.8% | SHS | G54950103 |
| FISV | FISERV INC | 2,047 | $272 | 0.1% | $123.09 | -0.3% | COM | 337738108 |
| BDX | BECTON DICKINSON & CO | 1,105 | $270 | 0.1% | $253.63 | -6.8% | COM | 075887109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,573 | $268 | 0.1% | $155.45 | — | DIV APP ETF | 921908844 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,637 | $261 | 0.1% | $89.95 | — | BUYBACK ACHIEV | 46137V308 |
| ABBV | ABBVIE INC | 1,672 | $259 | 0.1% | $135.33 | +0.3% | COM | 00287Y109 |
| EFV | ISHARES TR | 4,936 | $257 | 0.1% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| TJUL | INNOVATOR ETFS TR | 9,945 | $255 | 0.1% | $25.67 | — | EQUITY DEF PROTN | 45783Y541 |
| LOW | LOWES COS INC | 1,145 | $255 | 0.1% | $214.91 | -9.4% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 464 | $244 | 0.1% | $469.94 | +8.8% | COM | 91324P102 |
| ADBE | ADOBE INC | 407 | $243 | 0.1% | $576.76 | 0.0% | COM | 00724F101 |
| ALC | ALCON AG | 3,045 | $238 | 0.1% | $73.37 | 0.0% | ORD SHS | H01301128 |
| PSX | PHILLIPS 66 | 1,755 | $234 | 0.1% | $103.33 | +7.5% | COM | 718546104 |
| BALT | INNOVATOR ETFS TR | 8,172 | $233 | 0.1% | $28.57 | — | DEFINED WLT SHLD | 45783Y855 |
| JPM | JPMORGAN CHASE & CO | 1,357 | $231 | 0.1% | $142.31 | +1.8% | COM | 46625H100 |
| ILTB | ISHARES TR | 4,390 | $231 | 0.1% | $47.25 | — | CORE LT USDB ETF | 464289479 |
| WFC | WELLS FARGO CO NEW | 4,676 | $230 | 0.1% | $41.03 | 0.0% | COM | 949746101 |
| PFE | PFIZER INC | 7,964 | $229 | 0.1% | $30.57 | -13.6% | COM | 717081103 |
| IWV | ISHARES TR | 833 | $228 | 0.1% | $245.53 | — | RUSSELL 3000 ETF | 464287689 |
| NKE | NIKE INC | 2,093 | $227 | 0.1% | $98.24 | +4.8% | CL B | 654106103 |
| — | BLACKROCK INC | 274 | $223 | 0.1% | $812.46 | — | COM | 09247X101 |
| BAC | BANK AMERICA CORP | 6,493 | $219 | 0.1% | $27.82 | -0.7% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 1,041 | $218 | 0.1% | $173.86 | -0.9% | COM | 438516106 |
| WTMF | WISDOMTREE TR | 6,203 | $218 | 0.1% | $34.99 | — | FUTRE STRAT FD | 97717W125 |
| SPGI | S&P GLOBAL INC | 493 | $217 | 0.1% | $385.89 | +0.6% | COM | 78409V104 |
| IUSB | ISHARES TR | 4,710 | $217 | 0.1% | $46.07 | — | CORE TOTAL USD | 46434V613 |
| ABT | ABBOTT LABS | 1,969 | $217 | 0.1% | $100.45 | -4.4% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 3,508 | $213 | 0.1% | $64.42 | -17.0% | COM | 65339F101 |
| ZTS | ZOETIS INC | 1,078 | $213 | 0.1% | $176.93 | -2.3% | CL A | 98978V103 |
| GWW | GRAINGER W W INC | 257 | $213 | 0.1% | $708.54 | +6.7% | COM | 384802104 |
| ETN | EATON CORP PLC | 878 | $211 | 0.1% | $215.55 | 0.0% | SHS | G29183103 |
| DUK | DUKE ENERGY CORP NEW | 2,162 | $210 | 0.1% | $83.85 | 0.0% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 4,140 | $208 | 0.0% | $40.04 | 0.0% | COM | 458140100 |
| IJH | ISHARES TR | 746 | $207 | 0.0% | $277.10 | — | CORE S&P MCP ETF | 464287507 |
| XOP | SPDR SER TR | 1,487 | $204 | 0.0% | $136.92 | — | S&P OILGAS EXP | 78468R556 |
| DTE | DTE ENERGY CO | 1,831 | $202 | 0.0% | $94.92 | 0.0% | COM | 233331107 |
| INTU | INTUIT | 323 | $202 | 0.0% | $544.67 | 0.0% | COM | 461202103 |
| UNP | UNION PAC CORP | 822 | $202 | 0.0% | $209.24 | 0.0% | COM | 907818108 |
| — | ISHARES TR | 2,410 | $201 | 0.0% | $83.21 | — | ESG ADV INVT GRA | 46436E437 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,276 | $164 | 0.0% | $15.97 | — | SPONSORED ADR | 71654V408 |
| AGNC | AGNC INVT CORP | 15,174 | $149 | 0.0% | $9.81 | — | COM | 00123Q104 |
| — | NUVEEN CA QUALTY MUN INCOME | 10,900 | $121 | 0.0% | $9.65 | — | COM | 67066Y105 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 11,500 | $90 | 0.0% | $8.45 | 0.0% | COM NEW | 714157203 |
| — | FUELCELL ENERGY INC | 53,387 | $85 | 0.0% | $1.72 | — | COM | 35952H601 |
| — | ENVVENO MEDICAL CORPORATION | 16,325 | $84 | 0.0% | $5.32 | — | COM | 29415J106 |
| — | TELLURIAN INC NEW | 11,000 | $8 | 0.0% | $1.16 | — | COM | 87968A104 |