CIK: 0001540569 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value ($000): $4,440,239 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 2,552,511 | $568,929 | 12.8% | $221.11 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 2,453,193 | $323,527 | 7.3% | $113.10 | — | VALUE ETF | 922908744 |
| NEAR | ISHARES U S ETF TR | 5,001,834 | $246,390 | 5.5% | $49.26 | — | BLACKROCK ST MAT | 46431W507 |
| AAPL | APPLE INC | 1,287,750 | $176,061 | 4.0% | $106.74 | +39.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 485,378 | $124,660 | 2.8% | $153.85 | +71.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 30,754 | $67,022 | 1.5% | $67.86 | +72.2% | CAP STK CL A | 02079K305 |
| IGSB | ISHARES TR | 1,317,563 | $66,603 | 1.5% | $51.97 | — | ISHS 1-5YR INVS | 464288646 |
| SPY | SPDR S&P 500 ETF TR | 170,507 | $64,324 | 1.4% | $908.25 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 352,419 | $62,558 | 1.4% | $105.43 | +51.7% | COM | 478160104 |
| AMZN | AMAZON COM INC | 581,862 | $61,800 | 1.4% | $125.02 | +0.1% | COM | 023135106 |
| AGG | ISHARES TR | 606,067 | $61,625 | 1.4% | $106.66 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 526,297 | $59,266 | 1.3% | $81.69 | +38.4% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 122,621 | $58,770 | 1.3% | $192.94 | +151.3% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 605,401 | $51,847 | 1.2% | $52.47 | +51.7% | COM | 30231G102 |
| VIGI | VANGUARD WHITEHALL FDS | 730,252 | $50,103 | 1.1% | $80.00 | — | INTL DVD ETF | 921946810 |
| AMT | AMERICAN TOWER CORP NEW | 195,294 | $49,915 | 1.1% | $150.89 | +47.3% | COM | 03027X100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,180,647 | $49,174 | 1.1% | $46.33 | — | FTSE EMR MKT ETF | 922042858 |
| IWN | ISHARES TR | 359,442 | $48,938 | 1.1% | $105.75 | — | RUS 2000 VAL ETF | 464287630 |
| V | VISA INC | 236,520 | $46,568 | 1.0% | $124.00 | +62.2% | COM CL A | 92826C839 |
| MUB | ISHARES TR | 425,652 | $45,272 | 1.0% | $108.48 | — | NATIONAL MUN ETF | 464288414 |
| AVGO | BROADCOM INC | 90,517 | $43,974 | 1.0% | $27.22 | +92.5% | COM | 11135F101 |
| PEP | PEPSICO INC | 252,956 | $42,158 | 0.9% | $94.69 | +58.2% | COM | 713448108 |
| FMC | FMC CORP | 384,973 | $41,196 | 0.9% | $79.02 | +35.3% | COM NEW | 302491303 |
| HON | HONEYWELL INTL INC | 235,246 | $40,888 | 0.9% | $168.10 | -1.1% | COM | 438516106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 424,738 | $40,822 | 0.9% | $86.81 | +2.0% | COM | 75513E101 |
| XLK | SELECT SECTOR SPDR TR | 312,355 | $39,707 | 0.9% | $98.71 | — | TECHNOLOGY | 81369Y803 |
| — | BLACKROCK INC | 65,118 | $39,660 | 0.9% | $749.51 | — | COM | 09247X101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 957,544 | $39,068 | 0.9% | $46.46 | — | VAN FTSE DEV MKT | 921943858 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 281,755 | $38,840 | 0.9% | $123.82 | +14.9% | COM | 49338L103 |
| SBUX | STARBUCKS CORP | 494,464 | $37,772 | 0.9% | $81.54 | -13.7% | COM | 855244109 |
| VLO | VALERO ENERGY CORP | 353,928 | $37,615 | 0.8% | $53.11 | +99.4% | COM | 91913Y100 |
| CSCO | CISCO SYS INC | 868,454 | $37,031 | 0.8% | $42.19 | +1.5% | COM | 17275R102 |
| DFAT | DIMENSIONAL ETF TRUST | 859,266 | $34,560 | 0.8% | $45.82 | — | US TARGETED VLU | 25434V609 |
| BMY | BRISTOL-MYERS SQUIBB CO | 448,360 | $34,524 | 0.8% | $49.66 | +30.8% | COM | 110122108 |
| DIS | DISNEY WALT CO | 357,765 | $33,773 | 0.8% | $107.59 | +0.8% | COM | 254687106 |
| VOE | VANGUARD INDEX FDS | 258,787 | $33,518 | 0.8% | $138.78 | — | MCAP VL IDXVIP | 922908512 |
| CVS | CVS HEALTH CORP | 359,191 | $33,283 | 0.7% | $53.38 | +60.9% | COM | 126650100 |
| UNP | UNION PAC CORP | 154,723 | $32,999 | 0.7% | $135.60 | +54.0% | COM | 907818108 |
| KRE | SPDR SER TR | 559,991 | $32,530 | 0.7% | $66.79 | — | S&P REGL BKG | 78464A698 |
| SYK | STRYKER CORPORATION | 148,922 | $29,625 | 0.7% | $135.11 | +67.2% | COM | 863667101 |
| VOT | VANGUARD INDEX FDS | 168,541 | $29,559 | 0.7% | $207.20 | — | MCAP GR IDXVIP | 922908538 |
| DFAC | DIMENSIONAL ETF TRUST | 1,157,828 | $26,977 | 0.6% | $27.58 | — | US CORE EQUITY 2 | 25434V708 |
| GPN | GLOBAL PMTS INC | 243,500 | $26,941 | 0.6% | $156.60 | -22.1% | COM | 37940X102 |
| GM | GENERAL MTRS CO | 845,364 | $26,849 | 0.6% | $49.15 | -26.4% | COM | 37045V100 |
| ZTS | ZOETIS INC | 155,518 | $26,732 | 0.6% | $139.23 | +19.8% | CL A | 98978V103 |
| SPGI | S&P GLOBAL INC | 78,692 | $26,524 | 0.6% | $202.38 | +70.8% | COM | 78409V104 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 568,965 | $26,428 | 0.6% | $47.69 | — | SHORT DURA CORE | 46641Q274 |
| IVV | ISHARES TR | 68,419 | $25,941 | 0.6% | $347.86 | — | CORE S&P500 ETF | 464287200 |
| FDX | FEDEX CORP | 112,449 | $25,493 | 0.6% | $243.16 | -19.1% | COM | 31428X106 |
| ESGD | ISHARES TR | 405,813 | $25,469 | 0.6% | $67.11 | — | ESG AW MSCI EAFE | 46435G516 |
| IWF | ISHARES TR | 108,618 | $23,755 | 0.5% | $237.25 | — | RUS 1000 GRW ETF | 464287614 |
| XLP | SELECT SECTOR SPDR TR | 325,366 | $23,485 | 0.5% | $75.50 | — | SBI CONS STPLS | 81369Y308 |
| HCA | HCA HEALTHCARE INC | 138,685 | $23,307 | 0.5% | $126.82 | +64.1% | COM | 40412C101 |
| CMF | ISHARES TR | 381,986 | $21,567 | 0.5% | $60.63 | — | CALIF MUN BD ETF | 464288356 |
| META | META PLATFORMS INC | 131,438 | $21,194 | 0.5% | $161.48 | +18.6% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 112,093 | $19,741 | 0.4% | $152.44 | — | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 132,476 | $19,006 | 0.4% | $141.16 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 68,609 | $18,732 | 0.4% | $227.41 | +38.0% | CL B NEW | 084670702 |
| VBK | VANGUARD INDEX FDS | 87,256 | $17,192 | 0.4% | $237.70 | — | SML CP GRW ETF | 922908595 |
| VCSH | VANGUARD SCOTTSDALE FDS | 219,241 | $16,719 | 0.4% | $78.05 | — | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD INDEX FDS | 86,919 | $16,395 | 0.4% | $178.11 | — | TOTAL STK MKT | 922908769 |
| VTEB | VANGUARD MUN BD FDS | 319,502 | $15,950 | 0.4% | $50.43 | — | TAX EXEMPT BD | 922907746 |
| UNH | UNITEDHEALTH GROUP INC | 29,811 | $15,312 | 0.3% | $326.02 | +44.5% | COM | 91324P102 |
| GOOG | ALPHABET INC | 6,588 | $14,411 | 0.3% | $63.32 | +85.2% | CAP STK CL C | 02079K107 |
| BCI | ABRDN ETFS | 485,218 | $13,179 | 0.3% | $28.67 | — | BBRG ALL COMD K1 | 003261104 |
| IWP | ISHARES TR | 147,487 | $11,684 | 0.3% | $105.67 | — | RUS MD CP GR ETF | 464287481 |
| EFA | ISHARES TR | 184,831 | $11,550 | 0.3% | $62.70 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 78,015 | $11,310 | 0.3% | $118.63 | — | RUS 1000 VAL ETF | 464287598 |
| JMST | J P MORGAN EXCHANGE TRADED F | 220,053 | $11,146 | 0.3% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AVUV | AMERICAN CENTY ETF TR | 159,466 | $10,901 | 0.2% | $79.74 | — | US SML CP VALU | 025072877 |
| DFAS | DIMENSIONAL ETF TRUST | 226,704 | $10,882 | 0.2% | $56.06 | — | US SMALL CAP ETF | 25434V500 |
| QQQ | INVESCO QQQ TR | 38,548 | $10,804 | 0.2% | $338.55 | — | UNIT SER 1 | 46090E103 |
| VBR | VANGUARD INDEX FDS | 71,294 | $10,681 | 0.2% | $170.41 | — | SM CP VAL ETF | 922908611 |
| DFAX | DIMENSIONAL ETF TRUST | 482,549 | $10,346 | 0.2% | $24.95 | — | WORLD EX US CORE | 25434V880 |
| HD | HOME DEPOT INC | 37,575 | $10,306 | 0.2% | $204.55 | +31.5% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 66,850 | $9,679 | 0.2% | $76.59 | +86.3% | COM | 166764100 |
| BIV | VANGUARD BD INDEX FDS | 123,952 | $9,625 | 0.2% | $81.92 | — | INTERMED TERM | 921937819 |
| VXF | VANGUARD INDEX FDS | 73,308 | $9,611 | 0.2% | $170.62 | — | EXTEND MKT ETF | 922908652 |
| VTHR | VANGUARD SCOTTSDALE FDS | 55,318 | $9,349 | 0.2% | $174.50 | — | VNG RUS3000IDX | 92206C599 |
| DFUV | DIMENSIONAL ETF TRUST | 290,744 | $9,187 | 0.2% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| VOO | VANGUARD INDEX FDS | 26,269 | $9,112 | 0.2% | $366.82 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 12,409 | $8,357 | 0.2% | $188.94 | +44.5% | COM | 88160R101 |
| LOW | LOWES COS INC | 47,520 | $8,300 | 0.2% | $155.02 | +15.8% | COM | 548661107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 162,672 | $8,148 | 0.2% | $50.70 | — | ULTRA SHRT INC | 46641Q837 |
| XLY | SELECT SECTOR SPDR TR | 57,892 | $7,959 | 0.2% | $151.64 | — | SBI CONS DISCR | 81369Y407 |
| NOC | NORTHROP GRUMMAN CORP | 16,300 | $7,800 | 0.2% | $294.63 | +46.9% | COM | 666807102 |
| CTAS | CINTAS CORP | 20,755 | $7,753 | 0.2% | $80.96 | +16.4% | COM | 172908105 |
| SUSB | ISHARES TR | 318,601 | $7,675 | 0.2% | $24.75 | — | ESG AWRE 1 5 YR | 46435G243 |
| SUB | ISHARES TR | 71,838 | $7,519 | 0.2% | $104.81 | — | SHRT NAT MUN ETF | 464288158 |
| IVW | ISHARES TR | 124,416 | $7,509 | 0.2% | $63.58 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 79,547 | $7,351 | 0.2% | $97.92 | — | CORE S&P SCP ETF | 464287804 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,353 | $7,254 | 0.2% | $248.50 | +119.2% | COM | 883556102 |
| MCD | MCDONALDS CORP | 26,737 | $6,601 | 0.1% | $179.83 | +25.9% | COM | 580135101 |
| — | ISHARES TR | 250,303 | $6,280 | 0.1% | $26.27 | — | IBONDS DEC23 ETF | 46434VAX8 |
| DIA | SPDR DOW JONES INDL AVERAGE | 19,876 | $6,118 | 0.1% | $313.14 | — | UT SER 1 | 78467X109 |
| QAI | INDEXIQ ETF TR | 211,469 | $6,067 | 0.1% | $29.39 | — | HEDGE MLTI ETF | 45409B107 |
| VWOB | VANGUARD WHITEHALL FDS | 96,473 | $5,914 | 0.1% | $67.96 | — | EM MK GOV BD ETF | 921946885 |
| SCHF | SCHWAB STRATEGIC TR | 181,149 | $5,697 | 0.1% | $34.79 | — | INTL EQTY ETF | 808524805 |
| PFE | PFIZER INC | 107,722 | $5,648 | 0.1% | $28.68 | +46.4% | COM | 717081103 |
| EEM | ISHARES TR | 138,918 | $5,571 | 0.1% | $45.37 | — | MSCI EMG MKT ETF | 464287234 |
| PG | PROCTER AND GAMBLE CO | 38,450 | $5,529 | 0.1% | $93.50 | +46.8% | COM | 742718109 |
| DFIV | DIMENSIONAL ETF TRUST | 185,323 | $5,354 | 0.1% | $30.87 | — | INTERNATNAL VAL | 25434V807 |
| IWO | ISHARES TR | 25,192 | $5,197 | 0.1% | $201.60 | — | RUS 2000 GRW ETF | 464287648 |
| IYW | ISHARES TR | 63,654 | $5,089 | 0.1% | $86.84 | — | U.S. TECH ETF | 464287721 |
| HYG | ISHARES TR | 69,137 | $5,089 | 0.1% | $75.27 | — | IBOXX HI YD ETF | 464288513 |
| VFVA | VANGUARD WELLINGTON FD | 55,333 | $5,054 | 0.1% | $106.72 | — | US VALUE FACTR | 921935805 |
| IVE | ISHARES TR | 36,748 | $5,051 | 0.1% | $191.64 | — | S&P 500 VAL ETF | 464287408 |
| AMGN | AMGEN INC | 20,605 | $5,013 | 0.1% | $171.58 | +27.4% | COM | 031162100 |
| BOND | PIMCO ETF TR | 51,849 | $4,939 | 0.1% | $99.27 | — | ACTIVE BD ETF | 72201R775 |
| SCHE | SCHWAB STRATEGIC TR | 190,678 | $4,839 | 0.1% | $29.68 | — | EMRG MKTEQ ETF | 808524706 |
| USB | US BANCORP DEL | 104,993 | $4,832 | 0.1% | $44.75 | -6.4% | COM NEW | 902973304 |
| QCOM | QUALCOMM INC | 37,817 | $4,831 | 0.1% | $109.50 | +14.1% | COM | 747525103 |
| ABBV | ABBVIE INC | 31,012 | $4,750 | 0.1% | $79.88 | +67.9% | COM | 00287Y109 |
| VHT | VANGUARD WORLD FDS | 19,865 | $4,678 | 0.1% | $229.92 | — | HEALTH CAR ETF | 92204A504 |
| BDX | BECTON DICKINSON & CO | 18,962 | $4,675 | 0.1% | $223.07 | +6.9% | COM | 075887109 |
| AVEM | AMERICAN CENTY ETF TR | 88,081 | $4,583 | 0.1% | $63.32 | — | AVANTIS EMGMKT | 025072604 |
| WFC | WELLS FARGO CO NEW | 116,866 | $4,578 | 0.1% | $36.85 | +8.4% | COM | 949746101 |
| SCHD | SCHWAB STRATEGIC TR | 62,249 | $4,459 | 0.1% | $73.42 | — | US DIVIDEND EQ | 808524797 |
| EMB | ISHARES TR | 52,165 | $4,451 | 0.1% | $101.04 | — | JPMORGAN USD EMG | 464288281 |
| VZ | VERIZON COMMUNICATIONS INC | 86,233 | $4,376 | 0.1% | $40.33 | -0.5% | COM | 92343V104 |
| EW | EDWARDS LIFESCIENCES CORP | 45,692 | $4,345 | 0.1% | $84.17 | +23.0% | COM | 28176E108 |
| PZA | INVESCO EXCH TRADED FD TR II | 180,712 | $4,236 | 0.1% | $24.11 | — | NATL AMT MUNI | 46138E537 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,203 | $4,188 | 0.1% | $106.90 | — | S&P500 EQL WGT | 46137V357 |
| IWS | ISHARES TR | 41,174 | $4,182 | 0.1% | $85.57 | — | RUS MDCP VAL ETF | 464287473 |
| BAC | BK OF AMERICA CORP | 133,868 | $4,167 | 0.1% | $27.19 | +20.4% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 27,434 | $4,159 | 0.1% | $20.16 | -6.6% | COM | 67066G104 |
| ESML | ISHARES TR | 130,091 | $4,098 | 0.1% | $28.22 | — | ESG AWARE MSCI | 46435U663 |
| VNQ | VANGUARD INDEX FDS | 44,068 | $4,015 | 0.1% | $99.88 | — | REAL ESTATE ETF | 922908553 |
| VXUS | VANGUARD STAR FDS | 77,543 | $4,002 | 0.1% | $59.45 | — | VG TL INTL STK F | 921909768 |
| IWV | ISHARES TR | 18,356 | $3,990 | 0.1% | $198.22 | — | RUSSELL 3000 ETF | 464287689 |
| IJK | ISHARES TR | 61,713 | $3,933 | 0.1% | $86.24 | — | S&P MC 400GR ETF | 464287606 |
| IWM | ISHARES TR | 22,775 | $3,857 | 0.1% | $154.78 | — | RUSSELL 2000 ETF | 464287655 |
| — | ISHARES TR | 153,119 | $3,830 | 0.1% | $25.57 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SRE | SEMPRA | 24,702 | $3,712 | 0.1% | $52.75 | +35.2% | COM | 816851109 |
| ACWI | ISHARES TR | 44,107 | $3,700 | 0.1% | $79.92 | — | MSCI ACWI ETF | 464288257 |
| KO | COCA COLA CO | 58,240 | $3,664 | 0.1% | $39.02 | +45.5% | COM | 191216100 |
| XLC | SELECT SECTOR SPDR TR | 66,682 | $3,619 | 0.1% | $71.22 | — | COMMUNICATION | 81369Y852 |
| IEFA | ISHARES TR | 61,084 | $3,595 | 0.1% | $64.73 | — | CORE MSCI EAFE | 46432F842 |
| XLF | SELECT SECTOR SPDR TR | 112,378 | $3,534 | 0.1% | $69.62 | — | FINANCIAL | 81369Y605 |
| WMT | WALMART INC | 28,910 | $3,515 | 0.1% | $38.13 | +15.5% | COM | 931142103 |
| EAGG | ISHARES TR | 71,195 | $3,484 | 0.1% | $51.80 | — | ESG AWR US AGRGT | 46435U549 |
| SRLN | SSGA ACTIVE ETF TR | 82,891 | $3,452 | 0.1% | $42.44 | — | BLACKSTONE SENR | 78467V608 |
| XLV | SELECT SECTOR SPDR TR | 26,815 | $3,439 | 0.1% | $119.18 | — | SBI HEALTHCARE | 81369Y209 |
| T | AT&T INC | 163,432 | $3,426 | 0.1% | $15.52 | +5.1% | COM | 00206R102 |
| SDY | SPDR SER TR | 27,564 | $3,272 | 0.1% | $103.45 | — | S&P DIVID ETF | 78464A763 |
| — | ISHARES TR | 131,206 | $3,247 | 0.1% | $26.58 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VGIT | VANGUARD SCOTTSDALE FDS | 53,058 | $3,245 | 0.1% | $69.42 | — | INTER TERM TREAS | 92206C706 |
| VMBS | VANGUARD SCOTTSDALE FDS | 67,345 | $3,220 | 0.1% | $54.00 | — | MTG-BKD SECS ETF | 92206C771 |
| IJS | ISHARES TR | 35,386 | $3,150 | 0.1% | $105.26 | — | SP SMCP600VL ETF | 464287879 |
| DOV | DOVER CORP | 25,930 | $3,146 | 0.1% | $119.70 | +7.8% | COM | 260003108 |
| AMD | ADVANCED MICRO DEVICES INC | 40,928 | $3,130 | 0.1% | $96.23 | -2.7% | COM | 007903107 |
| IJH | ISHARES TR | 13,654 | $3,089 | 0.1% | $2208.54 | — | CORE S&P MCP ETF | 464287507 |
| NKE | NIKE INC | 30,169 | $3,083 | 0.1% | $86.68 | +28.4% | CL B | 654106103 |
| IWB | ISHARES TR | 14,561 | $3,025 | 0.1% | $185.84 | — | RUS 1000 ETF | 464287622 |
| SCHV | SCHWAB STRATEGIC TR | 47,823 | $2,985 | 0.1% | $58.14 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 51,319 | $2,976 | 0.1% | $82.57 | — | US LCAP GR ETF | 808524300 |
| UBSI | UNITED BANKSHARES INC WEST V | 83,663 | $2,934 | 0.1% | $34.96 | +0.3% | COM | 909907107 |
| ABT | ABBOTT LABS | 26,945 | $2,928 | 0.1% | $98.01 | +8.2% | COM | 002824100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 49,492 | $2,913 | 0.1% | $61.50 | — | SHORT TERM TREAS | 92206C102 |
| SCHA | SCHWAB STRATEGIC TR | 74,606 | $2,909 | 0.1% | $69.30 | — | US SML CAP ETF | 808524607 |
| AVDV | AMERICAN CENTY ETF TR | 54,199 | $2,860 | 0.1% | $64.55 | — | INTL SMCP VLU | 025072802 |
| IUSV | ISHARES TR | 42,535 | $2,845 | 0.1% | $67.47 | — | CORE S&P US VLU | 464287663 |
| MRK | MERCK & CO INC | 30,519 | $2,782 | 0.1% | $66.71 | +18.7% | COM | 58933Y105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 34,353 | $2,749 | 0.1% | $92.75 | — | INT-TERM CORP | 92206C870 |
| VV | VANGUARD INDEX FDS | 15,792 | $2,722 | 0.1% | $204.04 | — | LARGE CAP ETF | 922908637 |
| KLAC | KLA CORP | 8,523 | $2,720 | 0.1% | $285.88 | +13.2% | COM NEW | 482480100 |
| MCK | MCKESSON CORP | 8,118 | $2,648 | 0.1% | $177.90 | +76.6% | COM | 58155Q103 |
| VLUE | ISHARES TR | 29,111 | $2,635 | 0.1% | $102.46 | — | MSCI USA VALUE | 46432F388 |
| INTC | INTEL CORP | 70,415 | $2,634 | 0.1% | $43.69 | -7.0% | COM | 458140100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 38,657 | $2,632 | 0.1% | $58.72 | — | DWA MOMENTUM | 46137V837 |
| NUS | NU SKIN ENTERPRISES INC | 60,724 | $2,629 | 0.1% | $43.18 | -7.0% | CL A | 67018T105 |
| GWW | GRAINGER W W INC | 5,727 | $2,603 | 0.1% | $366.83 | +28.0% | COM | 384802104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,077 | $2,591 | 0.1% | $314.39 | +29.5% | COM | 00724F101 |
| PWZ | INVESCO EXCH TRADED FD TR II | 105,152 | $2,557 | 0.1% | $24.57 | — | CALIF AMT MUN | 46138E206 |
| GD | GENERAL DYNAMICS CORP | 11,373 | $2,516 | 0.1% | $137.16 | +55.6% | COM | 369550108 |
| CL | COLGATE PALMOLIVE CO | 30,788 | $2,467 | 0.1% | $72.32 | -0.7% | COM | 194162103 |
| AXP | AMERICAN EXPRESS CO | 17,117 | $2,373 | 0.1% | $148.28 | +6.3% | COM | 025816109 |
| BA | BOEING CO | 17,214 | $2,353 | 0.1% | $263.80 | -44.1% | COM | 097023105 |
| IYY | ISHARES TR | 24,983 | $2,307 | 0.1% | $120.32 | — | DOW JONES US ETF | 464287846 |
| DLN | WISDOMTREE TR | 38,740 | $2,290 | 0.1% | $81.39 | — | US LARGECAP DIVD | 97717W307 |
| CMCSA | COMCAST CORP NEW | 57,565 | $2,259 | 0.1% | $33.76 | +13.6% | CL A | 20030N101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 36,066 | $2,236 | 0.1% | $52.58 | — | S&P500 LOW VOL | 46138E354 |
| DJP | BARCLAYS BANK PLC | 64,043 | $2,229 | 0.1% | $26.99 | — | DJUBS CMDT ETN36 | 06738C778 |
| MGV | VANGUARD WORLD FD | 22,987 | $2,211 | 0.0% | $94.77 | — | MEGA CAP VAL ETF | 921910840 |
| LMT | LOCKHEED MARTIN CORP | 5,097 | $2,192 | 0.0% | $284.22 | +40.0% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 6,879 | $2,170 | 0.0% | $273.78 | +23.2% | CL A | 57636Q104 |
| VGT | VANGUARD WORLD FDS | 6,514 | $2,127 | 0.0% | $320.82 | — | INF TECH ETF | 92204A702 |
| NEE | NEXTERA ENERGY INC | 27,434 | $2,125 | 0.0% | $63.55 | +8.3% | COM | 65339F101 |
| LLY | LILLY ELI & CO | 6,528 | $2,117 | 0.0% | $153.10 | +90.0% | COM | 532457108 |
| CZA | INVESCO EXCHANGE TRADED FD T | 24,649 | $2,067 | 0.0% | $68.69 | — | ZACKS MID CAP | 46137Y401 |
| FDVV | FIDELITY COVINGTON TRUST | 56,814 | $2,041 | 0.0% | $27.71 | — | HIGH DIVID ETF | 316092840 |
| ACN | ACCENTURE PLC IRELAND | 7,280 | $2,021 | 0.0% | $170.48 | +66.9% | SHS CLASS A | G1151C101 |
| STLD | STEEL DYNAMICS INC | 30,317 | $2,005 | 0.0% | $38.96 | +94.1% | COM | 858119100 |
| BND | VANGUARD BD INDEX FDS | 26,616 | $2,003 | 0.0% | $81.88 | — | TOTAL BND MRKT | 921937835 |
| TIP | ISHARES TR | 17,477 | $1,991 | 0.0% | $117.60 | — | TIPS BD ETF | 464287176 |
| UPS | UNITED PARCEL SERVICE INC | 10,842 | $1,979 | 0.0% | $69.79 | +119.7% | CL B | 911312106 |
| FAF | FIRST AMERN FINL CORP | 37,268 | $1,972 | 0.0% | $54.24 | -6.0% | COM | 31847R102 |
| VEEV | VEEVA SYS INC | 9,899 | $1,960 | 0.0% | $216.93 | -15.2% | CL A COM | 922475108 |
| ORCL | ORACLE CORP | 28,025 | $1,958 | 0.0% | $54.03 | +29.3% | COM | 68389X105 |
| VO | VANGUARD INDEX FDS | 9,932 | $1,956 | 0.0% | $223.16 | — | MID CAP ETF | 922908629 |
| INTU | INTUIT | 5,055 | $1,948 | 0.0% | $404.45 | +0.0% | COM | 461202103 |
| XLE | SELECT SECTOR SPDR TR | 26,803 | $1,917 | 0.0% | $41.22 | — | ENERGY | 81369Y506 |
| GLPI | GAMING & LEISURE PPTYS INC | 41,657 | $1,910 | 0.0% | $36.98 | — | COM | 36467J108 |
| SCHB | SCHWAB STRATEGIC TR | 42,449 | $1,876 | 0.0% | $58.72 | — | US BRD MKT ETF | 808524102 |
| SCHW | SCHWAB CHARLES CORP | 28,598 | $1,807 | 0.0% | $57.02 | +14.9% | COM | 808513105 |
| DVY | ISHARES TR | 15,160 | $1,784 | 0.0% | $95.28 | — | SELECT DIVID ETF | 464287168 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,543 | $1,776 | 0.0% | $55.20 | — | ALLWRLD EX US | 922042775 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,484 | $1,763 | 0.0% | $100.21 | +17.3% | COM | 459200101 |
| NOW | SERVICENOW INC | 3,615 | $1,719 | 0.0% | $98.98 | -3.7% | COM | 81762P102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 13,406 | $1,703 | 0.0% | $170.50 | — | DJ INTERNT IDX | 33733E302 |
| SCHZ | SCHWAB STRATEGIC TR | 35,134 | $1,682 | 0.0% | $52.14 | — | US AGGREGATE B | 808524839 |
| VYM | VANGUARD WHITEHALL FDS | 16,223 | $1,650 | 0.0% | $95.87 | — | HIGH DIV YLD | 921946406 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,977 | $1,644 | 0.0% | $363.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| TGT | TARGET CORP | 11,269 | $1,591 | 0.0% | $87.23 | +95.1% | COM | 87612E106 |
| ESGU | ISHARES TR | 18,773 | $1,575 | 0.0% | $69.58 | — | ESG AWR MSCI USA | 46435G425 |
| DHR | DANAHER CORPORATION | 6,092 | $1,544 | 0.0% | $198.86 | +13.8% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,313 | $1,536 | 0.0% | $169.01 | +19.8% | COM | 053015103 |
| ICF | ISHARES TR | 25,141 | $1,528 | 0.0% | $86.65 | — | COHEN STEER REIT | 464287564 |
| CRM | SALESFORCE INC | 9,237 | $1,524 | 0.0% | $214.75 | -18.7% | COM | 79466L302 |
| GIS | GENERAL MLS INC | 19,247 | $1,452 | 0.0% | $45.82 | +35.0% | COM | 370334104 |
| PLD | PROLOGIS INC. | 12,248 | $1,441 | 0.0% | $67.50 | +82.8% | COM | 74340W103 |
| COP | CONOCOPHILLIPS | 16,028 | $1,439 | 0.0% | $36.82 | +144.3% | COM | 20825C104 |
| BX | BLACKSTONE INC | 15,074 | $1,375 | 0.0% | $85.78 | +12.0% | COM | 09260D107 |
| KMB | KIMBERLY-CLARK CORP | 10,128 | $1,369 | 0.0% | $109.80 | +4.5% | COM | 494368103 |
| MMM | 3M CO | 10,473 | $1,355 | 0.0% | $110.80 | -5.1% | COM | 88579Y101 |
| GE | GENERAL ELECTRIC CO | 21,182 | $1,349 | 0.0% | $59.25 | -19.7% | COM NEW | 369604301 |
| VGK | VANGUARD INTL EQUITY INDEX F | 25,527 | $1,348 | 0.0% | $67.27 | — | FTSE EUROPE ETF | 922042874 |
| IWR | ISHARES TR | 20,636 | $1,334 | 0.0% | $70.35 | — | RUS MID CAP ETF | 464287499 |
| GBCI | GLACIER BANCORP INC NEW | 28,007 | $1,328 | 0.0% | $49.48 | -15.6% | COM | 37637Q105 |
| SSD | SIMPSON MFG INC | 12,906 | $1,298 | 0.0% | $114.83 | -12.2% | COM | 829073105 |
| MU | MICRON TECHNOLOGY INC | 23,450 | $1,296 | 0.0% | $69.21 | -3.9% | COM | 595112103 |
| YUM | YUM BRANDS INC | 11,355 | $1,289 | 0.0% | $88.88 | +22.0% | COM | 988498101 |
| MDLZ | MONDELEZ INTL INC | 20,742 | $1,288 | 0.0% | $48.81 | +17.3% | CL A | 609207105 |
| DON | WISDOMTREE TR | 32,556 | $1,269 | 0.0% | $30.08 | — | US MIDCAP DIVID | 97717W505 |
| MO | ALTRIA GROUP INC | 30,166 | $1,260 | 0.0% | $28.07 | +37.0% | COM | 02209S103 |
| WPC | WP CAREY INC | 15,068 | $1,249 | 0.0% | $71.11 | — | COM | 92936U109 |
| — | ACTIVISION BLIZZARD INC | 15,926 | $1,240 | 0.0% | $76.37 | — | COM | 00507V109 |
| CSX | CSX CORP | 42,501 | $1,235 | 0.0% | $30.37 | +1.9% | COM | 126408103 |
| XLI | SELECT SECTOR SPDR TR | 13,842 | $1,209 | 0.0% | $102.51 | — | SBI INT-INDS | 81369Y704 |
| MAR | MARRIOTT INTL INC NEW | 8,771 | $1,193 | 0.0% | $114.87 | +38.8% | CL A | 571903202 |
| PM | PHILIP MORRIS INTL INC | 11,924 | $1,177 | 0.0% | $65.07 | +31.3% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 10,861 | $1,164 | 0.0% | $76.16 | +25.2% | COM NEW | 26441C204 |
| USMV | ISHARES TR | 16,372 | $1,150 | 0.0% | $66.67 | — | MSCI USA MIN VOL | 46429B697 |
| EXR | EXTRA SPACE STORAGE INC | 6,738 | $1,146 | 0.0% | $168.93 | -6.1% | COM | 30225T102 |
| IUSG | ISHARES TR | 13,413 | $1,123 | 0.0% | $88.67 | — | CORE S&P US GWT | 464287671 |
| GLD | SPDR GOLD TR | 6,591 | $1,110 | 0.0% | $147.21 | — | GOLD SHS | 78463V107 |
| JCI | JOHNSON CTLS INTL PLC | 23,122 | $1,107 | 0.0% | $35.55 | +45.7% | SHS | G51502105 |
| TFC | TRUIST FINL CORP | 22,524 | $1,068 | 0.0% | $44.67 | -8.7% | COM | 89832Q109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,048 | $1,057 | 0.0% | $156.75 | -3.7% | COM | 127387108 |
| ELV | ELEVANCE HEALTH INC | 2,181 | $1,053 | 0.0% | $442.58 | +6.1% | COM | 036752103 |
| BSV | VANGUARD BD INDEX FDS | 13,640 | $1,047 | 0.0% | $82.06 | — | SHORT TRM BOND | 921937827 |
| CAT | CATERPILLAR INC | 5,802 | $1,037 | 0.0% | $154.44 | +27.7% | COM | 149123101 |
| VRSK | VERISK ANALYTICS INC | 5,984 | $1,036 | 0.0% | $185.47 | -1.8% | COM | 92345Y106 |
| DGX | QUEST DIAGNOSTICS INC | 7,727 | $1,028 | 0.0% | $112.12 | +13.2% | COM | 74834L100 |
| SPTM | SPDR SER TR | 21,974 | $1,021 | 0.0% | $41.79 | — | PORTFOLI S&P1500 | 78464A805 |
| DOW | DOW INC | 19,711 | $1,017 | 0.0% | $43.64 | +18.7% | COM | 260557103 |
| — | ISHARES TR | 39,036 | $1,011 | 0.0% | $26.36 | — | IBONDS DEC2022 | 46435G755 |
| PHYS | SPROTT PHYSICAL GOLD TR | 70,805 | $1,004 | 0.0% | $15.03 | — | UNIT | 85207H104 |
| TER | TERADYNE INC | 11,124 | $996 | 0.0% | $85.37 | +19.9% | COM | 880770102 |
| TXN | TEXAS INSTRS INC | 6,473 | $994 | 0.0% | $121.84 | +23.9% | COM | 882508104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,145 | $993 | 0.0% | $94.15 | — | SPONSORED ADS | 874039100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 13,862 | $992 | 0.0% | $95.94 | -23.4% | COM | 558868105 |
| DFUS | DIMENSIONAL ETF TRUST | 24,267 | $989 | 0.0% | $49.02 | — | US EQUITY ETF | 25434V401 |
| ITA | ISHARES TR | 9,797 | $972 | 0.0% | $110.14 | — | US AER DEF ETF | 464288760 |
| NFLX | NETFLIX INC | 5,552 | $971 | 0.0% | $35.93 | -38.3% | COM | 64110L106 |
| IJT | ISHARES TR | 8,975 | $945 | 0.0% | $117.28 | — | S&P SML 600 GWT | 464287887 |
| EQIX | EQUINIX INC | 1,429 | $939 | 0.0% | $738.08 | -12.9% | COM | 29444U700 |
| MET | METLIFE INC | 14,769 | $927 | 0.0% | $50.55 | +17.2% | COM | 59156R108 |
| WM | WASTE MGMT INC DEL | 6,037 | $924 | 0.0% | $128.18 | +15.4% | COM | 94106L109 |
| SPEM | SPDR INDEX SHS FDS | 26,372 | $917 | 0.0% | $43.03 | — | PORTFOLIO EMG MK | 78463X509 |
| NVS | NOVARTIS AG | 10,800 | $913 | 0.0% | $87.05 | — | SPONSORED ADR | 66987V109 |
| EFG | ISHARES TR | 11,141 | $897 | 0.0% | $97.86 | — | EAFE GRWTH ETF | 464288885 |
| XT | ISHARES TR | 18,659 | $895 | 0.0% | $41.72 | — | EXPONENTIAL TECH | 46434V381 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,394 | $887 | 0.0% | $81.98 | — | TT WRLD ST ETF | 922042742 |
| SO | SOUTHERN CO | 12,280 | $876 | 0.0% | $39.82 | +61.4% | COM | 842587107 |
| ECL | ECOLAB INC | 5,652 | $869 | 0.0% | $170.89 | -7.0% | COM | 278865100 |
| O | REALTY INCOME CORP | 12,705 | $867 | 0.0% | $50.01 | +13.0% | COM | 756109104 |
| A | AGILENT TECHNOLOGIES INC | 7,277 | $864 | 0.0% | $131.72 | -9.0% | COM | 00846U101 |
| CABO | CABLE ONE INC | 670 | $864 | 0.0% | $1004.78 | +18.6% | COM | 12685J105 |
| TJX | TJX COS INC NEW | 15,419 | $861 | 0.0% | $48.92 | +17.4% | COM | 872540109 |
| ISRG | INTUITIVE SURGICAL INC | 4,176 | $838 | 0.0% | $285.51 | -17.8% | COM NEW | 46120E602 |
| WWD | WOODWARD INC | 8,907 | $824 | 0.0% | $114.55 | -11.3% | COM | 980745103 |
| MRVL | MARVELL TECHNOLOGY INC | 18,853 | $821 | 0.0% | $54.35 | +2.7% | COM | 573874104 |
| EWBC | EAST WEST BANCORP INC | 12,650 | $820 | 0.0% | $48.83 | +32.5% | COM | 27579R104 |
| CLX | CLOROX CO DEL | 5,813 | $819 | 0.0% | $121.52 | +4.2% | COM | 189054109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,379 | $817 | 0.0% | $183.63 | +21.7% | COM | 502431109 |
| APD | AIR PRODS & CHEMS INC | 3,395 | $816 | 0.0% | $234.94 | -6.0% | COM | 009158106 |
| SHW | SHERWIN WILLIAMS CO | 3,635 | $814 | 0.0% | $241.45 | +2.8% | COM | 824348106 |
| MSCI | MSCI INC | 1,973 | $813 | 0.0% | $437.41 | -4.5% | COM | 55354G100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 20,724 | $792 | 0.0% | $42.70 | — | LP INT UNIT | G16252101 |
| PFM | INVESCO EXCHANGE TRADED FD T | 22,923 | $791 | 0.0% | $34.59 | — | DIVID ACHIEVEV | 46137V506 |
| TTC | TORO CO | 10,394 | $788 | 0.0% | $109.12 | -25.6% | COM | 891092108 |
| DWAS | INVESCO EXCH TRADED FD TR II | 11,409 | $775 | 0.0% | $59.12 | — | DWA SMLCP MENT | 46138E842 |
| AZN | ASTRAZENECA PLC | 11,716 | $774 | 0.0% | $56.95 | — | SPONSORED ADR | 046353108 |
| NSC | NORFOLK SOUTHN CORP | 3,394 | $771 | 0.0% | $234.01 | -3.2% | COM | 655844108 |
| DHI | D R HORTON INC | 11,487 | $760 | 0.0% | $68.70 | -1.3% | COM | 23331A109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,237 | $760 | 0.0% | $134.16 | +6.0% | COM | 015271109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 581 | $760 | 0.0% | $26.14 | +6.6% | COM | 169656105 |
| GS | GOLDMAN SACHS GROUP INC | 2,556 | $759 | 0.0% | $273.85 | +3.5% | COM | 38141G104 |
| PTF | INVESCO EXCHANGE TRADED FD T | 6,943 | $753 | 0.0% | $72.69 | — | DWA TECHNOLOGY | 46137V811 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 8,281 | $752 | 0.0% | $87.07 | — | DYNMC SOFTWARE | 46137V639 |
| IEMG | ISHARES INC | 15,310 | $751 | 0.0% | $55.55 | — | CORE MSCI EMKT | 46434G103 |
| GUNR | FLEXSHARES TR | 18,922 | $751 | 0.0% | $27.76 | — | MORNSTAR UPSTR | 33939L407 |
| BSY | BENTLEY SYS INC | 22,518 | $750 | 0.0% | $53.90 | -33.0% | COM CL B | 08265T208 |
| CI | CIGNA CORP NEW | 2,818 | $743 | 0.0% | $178.46 | +35.3% | COM | 125523100 |
| ADSK | AUTODESK INC | 4,294 | $738 | 0.0% | $214.25 | -10.2% | COM | 052769106 |
| DAL | DELTA AIR LINES INC DEL | 25,452 | $737 | 0.0% | $38.70 | -4.2% | COM NEW | 247361702 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,289 | $722 | 0.0% | $132.45 | +13.4% | COM | 22822V101 |
| CTVA | CORTEVA INC | 13,289 | $719 | 0.0% | $38.61 | +44.5% | COM | 22052L104 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,738 | $715 | 0.0% | $21.25 | — | BULSHS 2022 CB | 46138J882 |
| MDT | MEDTRONIC PLC | 7,933 | $712 | 0.0% | $91.00 | -0.7% | SHS | G5960L103 |
| ILCG | ISHARES TR | 14,190 | $711 | 0.0% | $105.30 | — | MORNINGSTAR GRWT | 464287119 |
| SHEL | SHELL PLC | 13,531 | $708 | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| DTE | DTE ENERGY CO | 5,579 | $707 | 0.0% | $112.39 | +2.4% | COM | 233331107 |
| — | LINDE PLC | 2,452 | $705 | 0.0% | $320.70 | — | SHS | G5494J103 |
| HRL | HORMEL FOODS CORP | 14,717 | $697 | 0.0% | $41.95 | +5.9% | COM | 440452100 |
| MS | MORGAN STANLEY | 8,995 | $684 | 0.0% | $59.52 | +21.7% | COM NEW | 617446448 |
| ADI | ANALOG DEVICES INC | 4,628 | $676 | 0.0% | $148.74 | -0.7% | COM | 032654105 |
| SOXX | ISHARES TR | 1,926 | $673 | 0.0% | $151.12 | — | ISHARES SEMICDTR | 464287523 |
| STZ | CONSTELLATION BRANDS INC | 2,856 | $666 | 0.0% | $224.64 | +1.7% | CL A | 21036P108 |
| GPC | GENUINE PARTS CO | 4,973 | $661 | 0.0% | $79.67 | +51.0% | COM | 372460105 |
| ZION | ZIONS BANCORPORATION N A | 12,978 | $661 | 0.0% | $47.07 | +20.7% | COM | 989701107 |
| — | LAM RESEARCH CORP | 1,547 | $659 | 0.0% | $347.18 | — | COM | 512807108 |
| RIO | RIO TINTO PLC | 10,760 | $656 | 0.0% | $69.13 | — | SPONSORED ADR | 767204100 |
| TSN | TYSON FOODS INC | 7,575 | $652 | 0.0% | $58.81 | +35.0% | CL A | 902494103 |
| IDXX | IDEXX LABS INC | 1,860 | $652 | 0.0% | $439.50 | -7.2% | COM | 45168D104 |
| PBW | INVESCO EXCHANGE TRADED FD T | 14,231 | $650 | 0.0% | $30.61 | — | WILDERHIL CLAN | 46137V134 |
| PFF | ISHARES TR | 19,749 | $649 | 0.0% | $36.80 | — | PFD AND INCM SEC | 464288687 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,335 | $625 | 0.0% | $598.84 | -18.6% | CL A | 16119P108 |
| DVN | DEVON ENERGY CORP NEW | 11,254 | $620 | 0.0% | $49.74 | +9.8% | COM | 25179M103 |
| VPU | VANGUARD WORLD FDS | 4,044 | $616 | 0.0% | $161.28 | — | UTILITIES ETF | 92204A876 |
| HPQ | HP INC | 18,762 | $615 | 0.0% | $24.99 | +28.3% | COM | 40434L105 |
| NUMV | NUSHARES ETF TR | 20,003 | $613 | 0.0% | $28.57 | — | NUVEEN ESG MIDVL | 67092P508 |
| ED | CONSOLIDATED EDISON INC | 6,337 | $603 | 0.0% | $62.66 | +34.1% | COM | 209115104 |
| BAX | BAXTER INTL INC | 9,333 | $599 | 0.0% | $73.91 | -10.1% | COM | 071813109 |
| CME | CME GROUP INC | 2,923 | $598 | 0.0% | $165.96 | +9.6% | COM | 12572Q105 |
| AME | AMETEK INC | 5,427 | $596 | 0.0% | $94.84 | +25.1% | COM | 031100100 |
| MPC | MARATHON PETE CORP | 7,245 | $596 | 0.0% | $43.93 | +96.4% | COM | 56585A102 |
| IYF | ISHARES TR | 8,459 | $592 | 0.0% | $72.88 | — | U.S. FINLS ETF | 464287788 |
| BIO | BIO RAD LABS INC | 1,189 | $589 | 0.0% | $547.50 | -4.9% | CL A | 090572207 |
| NEM | NEWMONT CORP | 9,748 | $582 | 0.0% | $57.30 | +10.4% | COM | 651639106 |
| EMR | EMERSON ELEC CO | 7,313 | $582 | 0.0% | $82.64 | -0.9% | COM | 291011104 |
| FNDF | SCHWAB STRATEGIC TR | 20,528 | $581 | 0.0% | $32.59 | — | SCHWB FDT INT LG | 808524755 |
| ROK | ROCKWELL AUTOMATION INC | 2,875 | $573 | 0.0% | $210.15 | +0.8% | COM | 773903109 |
| WEC | WEC ENERGY GROUP INC | 5,672 | $571 | 0.0% | $83.19 | +7.5% | COM | 92939U106 |
| PNC | PNC FINL SVCS GROUP INC | 3,611 | $570 | 0.0% | $157.10 | -7.4% | COM | 693475105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,483 | $570 | 0.0% | $410.37 | 0.0% | COM | 609839105 |
| SYY | SYSCO CORP | 6,658 | $564 | 0.0% | $68.24 | +11.0% | COM | 871829107 |
| F | FORD MTR CO DEL | 50,520 | $562 | 0.0% | $9.48 | +11.2% | COM | 345370860 |
| RMD | RESMED INC | 2,655 | $557 | 0.0% | $218.00 | -5.5% | COM | 761152107 |
| IYC | ISHARES TR | 9,812 | $557 | 0.0% | $88.60 | — | US CONSUM DISCRE | 464287580 |
| PRU | PRUDENTIAL FINL INC | 5,807 | $556 | 0.0% | $70.79 | +25.0% | COM | 744320102 |
| ETN | EATON CORP PLC | 4,376 | $551 | 0.0% | $118.53 | +11.9% | SHS | G29183103 |
| — | ISHARES TR | 21,611 | $551 | 0.0% | $26.27 | — | IBONDS DEC2023 | 46435G318 |
| SNY | SANOFI | 10,806 | $541 | 0.0% | $51.53 | — | SPONSORED ADR | 80105N105 |
| NVO | NOVO-NORDISK A S | 4,829 | $538 | 0.0% | $81.43 | — | ADR | 670100205 |
| WELL | WELLTOWER INC | 6,527 | $538 | 0.0% | $68.79 | +18.0% | COM | 95040Q104 |
| SAP | SAP SE | 5,926 | $538 | 0.0% | $111.73 | — | SPON ADR | 803054204 |
| ENB | ENBRIDGE INC | 12,704 | $537 | 0.0% | $27.66 | +27.4% | COM | 29250N105 |
| UAL | UNITED AIRLS HLDGS INC | 14,984 | $531 | 0.0% | $43.69 | +0.5% | COM | 910047109 |
| SCHM | SCHWAB STRATEGIC TR | 8,453 | $530 | 0.0% | $61.58 | — | US MID-CAP ETF | 808524508 |
| PH | PARKER-HANNIFIN CORP | 2,149 | $529 | 0.0% | $278.21 | -8.3% | COM | 701094104 |
| GRMN | GARMIN LTD | 5,333 | $524 | 0.0% | $111.79 | -13.3% | SHS | H2906T109 |
| IJJ | ISHARES TR | 5,507 | $520 | 0.0% | $110.63 | — | S&P MC 400VL ETF | 464287705 |
| AMP | AMERIPRISE FINL INC | 2,178 | $518 | 0.0% | $204.19 | +24.4% | COM | 03076C106 |
| NUMG | NUSHARES ETF TR | 14,771 | $507 | 0.0% | $48.80 | — | NUVEEN ESG MIDCP | 67092P409 |
| XEL | XCEL ENERGY INC | 7,170 | $507 | 0.0% | $55.61 | +15.7% | COM | 98389B100 |
| CMI | CUMMINS INC | 2,597 | $503 | 0.0% | $206.12 | -11.2% | COM | 231021106 |
| GILD | GILEAD SCIENCES INC | 8,124 | $502 | 0.0% | $54.23 | -0.3% | COM | 375558103 |
| AEP | AMERICAN ELEC PWR CO INC | 5,194 | $498 | 0.0% | $86.63 | 0.0% | COM | 025537101 |
| CB | CHUBB LIMITED | 2,532 | $498 | 0.0% | $169.41 | +15.9% | COM | H1467J104 |
| SPIP | SPDR SER TR | 18,007 | $496 | 0.0% | $30.92 | — | PORTFLI TIPS ETF | 78464A656 |
| DGRO | ISHARES TR | 10,405 | $496 | 0.0% | $50.62 | — | CORE DIV GRWTH | 46434V621 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,709 | $495 | 0.0% | $114.86 | 0.0% | COM | 98956P102 |
| PSI | INVESCO EXCHANGE TRADED FD T | 5,061 | $494 | 0.0% | $78.32 | — | DYNMC SEMICNDT | 46137V647 |
| IGV | ISHARES TR | 1,826 | $492 | 0.0% | $136.77 | — | EXPANDED TECH | 464287515 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,401 | $488 | 0.0% | $69.97 | -13.0% | COM | 595017104 |
| — | UNILEVER PLC | 10,549 | $483 | 0.0% | $51.24 | — | SPON ADR NEW | 904767704 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,030 | $482 | 0.0% | $21.11 | — | BULSHS 2023 CB | 46138J866 |
| LQD | ISHARES TR | 4,352 | $479 | 0.0% | $123.26 | — | IBOXX INV CP ETF | 464287242 |
| AMAT | APPLIED MATLS INC | 5,245 | $477 | 0.0% | $93.55 | +13.4% | COM | 038222105 |
| BF/B | BROWN FORMAN CORP | 6,710 | $471 | 0.0% | $61.96 | +0.9% | CL B | 115637209 |
| ASML | ASML HOLDING N V | 990 | $471 | 0.0% | $571.69 | — | N Y REGISTRY SHS | N07059210 |
| BALL | BALL CORP | 6,810 | $468 | 0.0% | $74.17 | -2.8% | COM | 058498106 |
| DT | DYNATRACE INC | 11,874 | $468 | 0.0% | $39.81 | 0.0% | COM NEW | 268150109 |
| ENPH | ENPHASE ENERGY INC | 2,397 | $468 | 0.0% | $180.77 | 0.0% | COM | 29355A107 |
| BABA | ALIBABA GROUP HLDG LTD | 4,110 | $467 | 0.0% | $182.75 | — | SPONSORED ADS | 01609W102 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,228 | $467 | 0.0% | $131.59 | — | MIDCP 400 VAL | 921932844 |
| VTIP | VANGUARD MALVERN FDS | 9,173 | $460 | 0.0% | $51.23 | — | STRM INFPROIDX | 922020805 |
| BHP | BHP GROUP LTD | 8,116 | $456 | 0.0% | $56.19 | — | SPONSORED ADS | 088606108 |
| — | DISCOVER FINL SVCS | 4,811 | $455 | 0.0% | $113.48 | — | COM | 254709108 |
| LULU | LULULEMON ATHLETICA INC | 1,667 | $454 | 0.0% | $267.44 | +19.8% | COM | 550021109 |
| DE | DEERE & CO | 1,514 | $454 | 0.0% | $330.27 | +5.9% | COM | 244199105 |
| — | SPDR SER TR | 5,578 | $447 | 0.0% | $97.86 | — | S&P 600 SML CAP | 78464A813 |
| APP | APPLOVIN CORP | 12,961 | $446 | 0.0% | $80.49 | -50.1% | COM CL A | 03831W108 |
| SLYV | SPDR SER TR | 6,073 | $440 | 0.0% | $51.21 | — | S&P 600 SMCP VAL | 78464A300 |
| PKB | INVESCO EXCHANGE TRADED FD T | 11,856 | $439 | 0.0% | $36.24 | — | DYNMC BLDG CON | 46137V779 |
| C | CITIGROUP INC | 9,524 | $438 | 0.0% | $49.03 | -10.7% | COM NEW | 172967424 |
| DD | DUPONT DE NEMOURS INC | 7,884 | $438 | 0.0% | $24.88 | +1.8% | COM | 26614N102 |
| FTV | FORTIVE CORP | 7,938 | $432 | 0.0% | $43.54 | 0.0% | COM | 34959J108 |
| — | BROOKFIELD ASSET MGMT INC | 9,681 | $431 | 0.0% | $50.50 | — | CL A LTD VT SH | 112585104 |
| ULTA | ULTA BEAUTY INC | 1,113 | $429 | 0.0% | $390.66 | +1.7% | COM | 90384S303 |
| KDP | KEURIG DR PEPPER INC | 12,116 | $429 | 0.0% | $32.86 | 0.0% | COM | 49271V100 |
| SPDW | SPDR INDEX SHS FDS | 14,784 | $426 | 0.0% | $36.80 | — | PORTFOLIO DEVLPD | 78463X889 |
| GDX | VANECK ETF TRUST | 15,549 | $426 | 0.0% | $36.79 | — | GOLD MINERS ETF | 92189F106 |
| MDYG | SPDR SER TR | 6,953 | $424 | 0.0% | $76.27 | — | S&P 400 MDCP GRW | 78464A821 |
| FCX | FREEPORT-MCMORAN INC | 14,462 | $423 | 0.0% | $31.01 | +22.3% | CL B | 35671D857 |
| SPYG | SPDR SER TR | 8,076 | $422 | 0.0% | $52.38 | — | PRTFLO S&P500 GW | 78464A409 |
| — | SVB FINANCIAL GROUP | 1,064 | $420 | 0.0% | $272.08 | — | COM | 78486Q101 |
| OMC | OMNICOM GROUP INC | 6,607 | $420 | 0.0% | $57.98 | +12.4% | COM | 681919106 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,487 | $419 | 0.0% | $193.37 | -6.3% | CL A | 22788C105 |
| QUAL | ISHARES TR | 3,751 | $419 | 0.0% | $128.65 | — | MSCI USA QLT FCT | 46432F339 |
| PYPL | PAYPAL HLDGS INC | 5,974 | $417 | 0.0% | $128.69 | -32.7% | COM | 70450Y103 |
| IAU | ISHARES GOLD TR | 12,120 | $416 | 0.0% | $33.79 | — | ISHARES NEW | 464285204 |
| WBD | WARNER BROS DISCOVERY INC | 30,842 | $414 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| FDS | FACTSET RESH SYS INC | 1,072 | $412 | 0.0% | $328.41 | +15.0% | COM | 303075105 |
| PSX | PHILLIPS 66 | 4,986 | $409 | 0.0% | $67.59 | +19.8% | COM | 718546104 |
| VFH | VANGUARD WORLD FDS | 5,296 | $409 | 0.0% | $81.03 | — | FINANCIALS ETF | 92204A405 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409 | 0.0% | $452915.62 | +4.0% | CL A | 084670108 |
| PUK | PRUDENTIAL PLC | 16,010 | $402 | 0.0% | $27.17 | — | ADR | 74435K204 |
| MGK | VANGUARD WORLD FD | 2,205 | $401 | 0.0% | $208.86 | — | MEGA GRWTH IND | 921910816 |
| ITOT | ISHARES TR | 4,749 | $398 | 0.0% | $83.40 | — | CORE S&P TTL STK | 464287150 |
| MTUM | ISHARES TR | 2,902 | $396 | 0.0% | $159.63 | — | MSCI USA MMENTM | 46432F396 |
| DES | WISDOMTREE TR | 13,947 | $394 | 0.0% | $22.57 | — | US SMALLCAP DIVD | 97717W604 |
| DLR | DIGITAL RLTY TR INC | 3,031 | $394 | 0.0% | $123.28 | -1.8% | COM | 253868103 |
| FISV | FISERV INC | 4,421 | $393 | 0.0% | $101.62 | -4.6% | COM | 337738108 |
| KMI | KINDER MORGAN INC DEL | 23,346 | $391 | 0.0% | $13.76 | +11.3% | COM | 49456B101 |
| HUM | HUMANA INC | 836 | $391 | 0.0% | $417.64 | +2.6% | COM | 444859102 |
| AON | AON PLC | 1,448 | $391 | 0.0% | $269.62 | +3.8% | SHS CL A | G0403H108 |
| PRI | PRIMERICA INC | 3,253 | $389 | 0.0% | $123.59 | +1.8% | COM | 74164M108 |
| FNDA | SCHWAB STRATEGIC TR | 8,580 | $388 | 0.0% | $53.73 | — | SCHWAB FDT US SC | 808524763 |
| HTO | SJW GROUP | 6,181 | $386 | 0.0% | $65.00 | -4.8% | COM | 784305104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,178 | $377 | 0.0% | $204.21 | +55.5% | CL A | 78410G104 |
| CNI | CANADIAN NATL RY CO | 3,345 | $376 | 0.0% | $108.67 | 0.0% | COM | 136375102 |
| PIE | INVESCO EXCH TRADED FD TR II | 19,905 | $375 | 0.0% | $17.21 | — | DWA EMERG MKTS | 46138E867 |
| PTH | INVESCO EXCHANGE TRADED FD T | 3,256 | $374 | 0.0% | $135.91 | — | DWA HEALTHCARE | 46137V852 |
| XNCR | XENCOR INC | 13,553 | $371 | 0.0% | $34.37 | -28.2% | COM | 98401F105 |
| TROW | PRICE T ROWE GROUP INC | 3,250 | $369 | 0.0% | $131.89 | -18.7% | COM | 74144T108 |
| CDW | CDW CORP | 2,337 | $368 | 0.0% | $113.60 | +41.3% | COM | 12514G108 |
| ESS | ESSEX PPTY TR INC | 1,407 | $368 | 0.0% | $262.47 | 0.0% | COM | 297178105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,473 | $366 | 0.0% | $147.58 | — | FTSE RAFI 1000 | 46137V613 |
| CNQ | CANADIAN NAT RES LTD | 6,812 | $366 | 0.0% | $6.98 | +266.9% | COM | 136385101 |
| YUMC | YUM CHINA HLDGS INC | 7,462 | $362 | 0.0% | $42.11 | 0.0% | COM | 98850P109 |
| PSA | PUBLIC STORAGE | 1,143 | $357 | 0.0% | $277.60 | +4.1% | COM | 74460D109 |
| APO | APOLLO GLOBAL MGMT INC | 7,352 | $356 | 0.0% | $56.83 | -10.6% | COM | 03769M106 |
| — | PIONEER NAT RES CO | 1,590 | $355 | 0.0% | $236.99 | — | COM | 723787107 |
| — | NORDSTROM INC | 16,815 | $355 | 0.0% | $25.58 | — | COM | 655664100 |
| MLPX | GLOBAL X FDS | 9,255 | $353 | 0.0% | $42.76 | — | GLB X MLP ENRG I | 37954Y293 |
| WCC | WESCO INTL INC | 3,277 | $351 | 0.0% | $90.69 | +32.1% | COM | 95082P105 |
| NTAP | NETAPP INC | 5,364 | $350 | 0.0% | $52.67 | +24.9% | COM | 64110D104 |
| D | DOMINION ENERGY INC | 4,377 | $349 | 0.0% | $58.13 | +19.3% | COM | 25746U109 |
| OEF | ISHARES TR | 1,996 | $344 | 0.0% | $201.65 | — | S&P 100 ETF | 464287101 |
| AIG | AMERICAN INTL GROUP INC | 6,709 | $343 | 0.0% | $54.82 | -2.5% | COM NEW | 026874784 |
| SEE | SEALED AIR CORP NEW | 5,935 | $343 | 0.0% | $35.14 | +66.3% | COM | 81211K100 |
| XYZ | BLOCK INC | 5,587 | $343 | 0.0% | $143.31 | -36.2% | CL A | 852234103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,125 | $336 | 0.0% | $149.18 | — | MIDCP 400 GRTH | 921932869 |
| — | ATLASSIAN CORP PLC | 1,776 | $333 | 0.0% | $187.50 | — | CL A | G06242104 |
| HSY | HERSHEY CO | 1,550 | $333 | 0.0% | $144.72 | +37.3% | COM | 427866108 |
| CHD | CHURCH & DWIGHT CO INC | 3,573 | $331 | 0.0% | $82.20 | +10.0% | COM | 171340102 |
| DXCM | DEXCOM INC | 4,400 | $328 | 0.0% | $96.48 | -5.4% | COM | 252131107 |
| PCAR | PACCAR INC | 3,979 | $328 | 0.0% | $48.48 | +0.2% | COM | 693718108 |
| NULV | NUSHARES ETF TR | 9,725 | $325 | 0.0% | $33.42 | — | NUVEEN ESG LRGVL | 67092P300 |
| IOO | ISHARES TR | 5,050 | $324 | 0.0% | $49.58 | — | GLOBAL 100 ETF | 464287572 |
| — | DIGITALBRIDGE GROUP INC | 66,100 | $323 | 0.0% | $7.20 | — | CL A COM | 25401T108 |
| IHI | ISHARES TR | 6,393 | $322 | 0.0% | $81.43 | — | U.S. MED DVC ETF | 464288810 |
| CWB | SPDR SER TR | 4,953 | $320 | 0.0% | $83.42 | — | BBG CONV SEC ETF | 78464A359 |
| DHS | WISDOMTREE TR | 3,881 | $319 | 0.0% | $82.20 | — | US HIGH DIVIDEND | 97717W208 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 12,802 | $319 | 0.0% | $42.49 | — | SPONSORED ADR | 358029106 |
| WAL | WESTERN ALLIANCE BANCORP | 4,470 | $316 | 0.0% | $38.93 | +79.9% | COM | 957638109 |
| DSI | ISHARES TR | 4,334 | $312 | 0.0% | $93.65 | — | MSCI KLD400 SOC | 464288570 |
| FE | FIRSTENERGY CORP | 8,088 | $311 | 0.0% | $27.90 | +31.8% | COM | 337932107 |
| EIX | EDISON INTL | 4,903 | $310 | 0.0% | $43.03 | +33.4% | COM | 281020107 |
| IT | GARTNER INC | 1,268 | $307 | 0.0% | $179.88 | +47.9% | COM | 366651107 |
| MKC | MCCORMICK & CO INC | 3,686 | $307 | 0.0% | $81.12 | +7.3% | COM NON VTG | 579780206 |
| SLYG | SPDR SER TR | 4,348 | $307 | 0.0% | $81.97 | — | S&P 600 SMCP GRW | 78464A201 |
| JNK | SPDR SER TR | 3,359 | $305 | 0.0% | $101.48 | — | BLOOMBERG HIGH Y | 78468R622 |
| RELX | RELX PLC | 11,309 | $305 | 0.0% | $26.97 | — | SPONSORED ADR | 759530108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,864 | $304 | 0.0% | $141.60 | +13.1% | COM | 363576109 |
| SHOP | SHOPIFY INC | 9,645 | $301 | 0.0% | $44.84 | -4.8% | CL A | 82509L107 |
| HDB | HDFC BANK LTD | 5,474 | $301 | 0.0% | $54.99 | — | SPONSORED ADS | 40415F101 |
| VCR | VANGUARD WORLD FDS | 1,319 | $300 | 0.0% | $227.45 | — | CONSUM DIS ETF | 92204A108 |
| BP | BP PLC | 10,585 | $300 | 0.0% | $27.19 | — | SPONSORED ADR | 055622104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 21,220 | $298 | 0.0% | $14.22 | — | SPONSORED ADS | 874060205 |
| FC | FRANKLIN COVEY CO | 6,337 | $293 | 0.0% | $39.75 | 0.0% | COM | 353469109 |
| BCS | BARCLAYS PLC | 38,607 | $293 | 0.0% | $8.08 | — | ADR | 06738E204 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,090 | $292 | 0.0% | $306.55 | — | S&P500 EQL HLT | 46137V332 |
| DINO | HF SINCLAIR CORP | 6,386 | $288 | 0.0% | $38.78 | 0.0% | COM | 403949100 |
| FIS | FIDELITY NATL INFORMATION SV | 3,128 | $287 | 0.0% | $108.94 | -16.9% | COM | 31620M106 |
| BTI | BRITISH AMERN TOB PLC | 6,672 | $286 | 0.0% | $42.32 | — | SPONSORED ADR | 110448107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,835 | $285 | 0.0% | $151.71 | 0.0% | COM | 571748102 |
| SNPS | SYNOPSYS INC | 939 | $285 | 0.0% | $233.81 | +29.0% | COM | 871607107 |
| XLB | SELECT SECTOR SPDR TR | 3,835 | $282 | 0.0% | $79.34 | — | SBI MATERIALS | 81369Y100 |
| ROST | ROSS STORES INC | 4,007 | $281 | 0.0% | $110.53 | -22.7% | COM | 778296103 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,410 | $281 | 0.0% | $51.09 | — | COM | 931427108 |
| EL | LAUDER ESTEE COS INC | 1,094 | $279 | 0.0% | $231.28 | +3.1% | CL A | 518439104 |
| RYAAY | RYANAIR HOLDINGS PLC | 4,109 | $276 | 0.0% | $79.07 | — | SPONSORED ADS | 783513203 |
| MRNA | MODERNA INC | 1,930 | $276 | 0.0% | $177.78 | -19.6% | COM | 60770K107 |
| FITB | FIFTH THIRD BANCORP | 8,148 | $274 | 0.0% | $34.48 | -6.3% | COM | 316773100 |
| OXY | OCCIDENTAL PETE CORP | 4,662 | $274 | 0.0% | $43.88 | +32.5% | COM | 674599105 |
| ROP | ROPER TECHNOLOGIES INC | 691 | $273 | 0.0% | $368.78 | +15.2% | COM | 776696106 |
| INCY | INCYTE CORP | 3,600 | $273 | 0.0% | $67.53 | +12.4% | COM | 45337C102 |
| — | HESS CORP | 2,563 | $272 | 0.0% | $107.11 | — | COM | 42809H107 |
| SIGI | SELECTIVE INS GROUP INC | 3,112 | $271 | 0.0% | $55.25 | +38.7% | COM | 816300107 |
| CAG | CONAGRA BRANDS INC | 7,914 | $271 | 0.0% | $22.82 | +25.2% | COM | 205887102 |
| PPG | PPG INDS INC | 2,361 | $270 | 0.0% | $138.08 | -16.3% | COM | 693506107 |
| VDC | VANGUARD WORLD FDS | 1,446 | $268 | 0.0% | $185.34 | — | CONSUM STP ETF | 92204A207 |
| SCHO | SCHWAB STRATEGIC TR | 5,434 | $267 | 0.0% | $49.51 | — | SHT TM US TRES | 808524862 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 10,200 | $267 | 0.0% | $23.04 | — | ENERGY FD | 46140H304 |
| VTR | VENTAS INC | 5,166 | $266 | 0.0% | $47.97 | +2.4% | COM | 92276F100 |
| SCHP | SCHWAB STRATEGIC TR | 4,750 | $265 | 0.0% | $62.02 | — | US TIPS ETF | 808524870 |
| DEO | DIAGEO PLC | 1,523 | $265 | 0.0% | $174.00 | — | SPON ADR NEW | 25243Q205 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,332 | $264 | 0.0% | $36.94 | +13.0% | COM | 962879102 |
| CARR | CARRIER GLOBAL CORPORATION | 7,403 | $264 | 0.0% | $37.29 | 0.0% | COM | 14448C104 |
| TWLO | TWILIO INC | 3,136 | $263 | 0.0% | $320.10 | -65.1% | CL A | 90138F102 |
| IXJ | ISHARES TR | 3,240 | $263 | 0.0% | $67.03 | — | GLOB HLTHCRE ETF | 464287325 |
| INFY | INFOSYS LTD | 14,209 | $263 | 0.0% | $21.17 | — | SPONSORED ADR | 456788108 |
| ICLR | ICON PLC | 1,209 | $262 | 0.0% | $224.24 | 0.0% | SHS | G4705A100 |
| GLW | CORNING INC | 8,163 | $257 | 0.0% | $32.92 | -5.7% | COM | 219350105 |
| ES | EVERSOURCE ENERGY | 3,025 | $256 | 0.0% | $72.68 | +5.0% | COM | 30040W108 |
| MUNI | PIMCO ETF TR | 4,950 | $255 | 0.0% | $51.52 | — | INTER MUN BD ACT | 72201R866 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,764 | $254 | 0.0% | $33.12 | — | S&P500 HDL VOL | 46138E362 |
| ING | ING GROEP N.V. | 25,548 | $253 | 0.0% | $9.75 | — | SPONSORED ADR | 456837103 |
| LEG | LEGGETT & PLATT INC | 7,294 | $252 | 0.0% | $40.73 | -10.1% | COM | 524660107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 21,402 | $250 | 0.0% | $11.68 | — | SPONSORED ADR | 71654V408 |
| MSI | MOTOROLA SOLUTIONS INC | 1,195 | $250 | 0.0% | $193.91 | +7.7% | COM NEW | 620076307 |
| CBRE | CBRE GROUP INC | 3,399 | $250 | 0.0% | $63.62 | +26.5% | CL A | 12504L109 |
| VAW | VANGUARD WORLD FDS | 1,551 | $249 | 0.0% | $162.60 | — | MATERIALS ETF | 92204A801 |
| SCHC | SCHWAB STRATEGIC TR | 7,954 | $248 | 0.0% | $37.10 | — | INTL SCEQT ETF | 808524888 |
| AAL | AMERICAN AIRLS GROUP INC | 19,555 | $248 | 0.0% | $20.05 | -16.9% | COM | 02376R102 |
| NTR | NUTRIEN LTD | 3,117 | $248 | 0.0% | $54.80 | +57.7% | COM | 67077M108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 54,453 | $246 | 0.0% | $4.09 | — | SPONSORED ADR | 05946K101 |
| VSGX | VANGUARD WORLD FD | 4,995 | $245 | 0.0% | $57.21 | — | ESG INTL STK ETF | 921910725 |
| NXPI | NXP SEMICONDUCTORS N V | 1,639 | $243 | 0.0% | $166.66 | -2.9% | COM | N6596X109 |
| HALO | HALOZYME THERAPEUTICS INC | 5,500 | $242 | 0.0% | $27.85 | +55.3% | COM | 40637H109 |
| GL | GLOBE LIFE INC | 2,432 | $237 | 0.0% | $98.02 | -2.9% | COM | 37959E102 |
| XBI | SPDR SER TR | 3,179 | $236 | 0.0% | $85.81 | — | S&P BIOTECH | 78464A870 |
| MOS | MOSAIC CO NEW | 4,982 | $235 | 0.0% | $55.77 | 0.0% | COM | 61945C103 |
| TRMB | TRIMBLE INC | 3,980 | $232 | 0.0% | $65.65 | 0.0% | COM | 896239100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 8,503 | $230 | 0.0% | $27.05 | — | SPONSORED ADR | 715684106 |
| DGRW | WISDOMTREE TR | 3,998 | $229 | 0.0% | $57.39 | — | US QTLY DIV GRT | 97717X669 |
| LUV | SOUTHWEST AIRLS CO | 6,340 | $229 | 0.0% | $40.90 | -2.2% | COM | 844741108 |
| HOG | HARLEY DAVIDSON INC | 7,217 | $228 | 0.0% | $35.54 | 0.0% | COM | 412822108 |
| HAL | HALLIBURTON CO | 7,243 | $227 | 0.0% | $30.26 | +14.0% | COM | 406216101 |
| IYK | ISHARES TR | 1,155 | $225 | 0.0% | $194.81 | — | US CONSM STAPLES | 464287812 |
| — | LUCID GROUP INC | 13,127 | $225 | 0.0% | $24.77 | — | COM | 549498103 |
| SONY | SONY GROUP CORPORATION | 2,741 | $224 | 0.0% | $81.72 | — | SPONSORED ADR | 835699307 |
| TRV | TRAVELERS COMPANIES INC | 1,320 | $223 | 0.0% | $161.81 | 0.0% | COM | 89417E109 |
| MINT | PIMCO ETF TR | 2,237 | $222 | 0.0% | $99.24 | — | ENHAN SHRT MA AC | 72201R833 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,290 | $222 | 0.0% | $200.00 | — | VNG RUS1000IDX | 92206C730 |
| RF | REGIONS FINANCIAL CORP NEW | 11,760 | $221 | 0.0% | $17.59 | 0.0% | COM | 7591EP100 |
| LPLA | LPL FINL HLDGS INC | 1,197 | $221 | 0.0% | $189.92 | 0.0% | COM | 50212V100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,934 | $221 | 0.0% | $37.24 | — | COM UT REP LP | 86765K109 |
| EQNR | EQUINOR ASA | 6,330 | $220 | 0.0% | $37.46 | — | SPONSORED ADR | 29446M102 |
| FNDE | SCHWAB STRATEGIC TR | 8,419 | $218 | 0.0% | $31.62 | — | SCHWB FDT EMK LG | 808524730 |
| PGR | PROGRESSIVE CORP | 1,858 | $216 | 0.0% | $98.48 | +4.9% | COM | 743315103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,496 | $216 | 0.0% | $148.91 | 0.0% | COM | 33616C100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,262 | $215 | 0.0% | $93.08 | — | CLOUD COMPUTING | 33734X192 |
| SKYW | SKYWEST INC | 10,054 | $214 | 0.0% | $26.26 | 0.0% | COM | 830879102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 19,022 | $212 | 0.0% | $20.16 | -16.8% | SHS | G66721104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,257 | $212 | 0.0% | $108.78 | -6.5% | COM | 45866F104 |
| OKE | ONEOK INC NEW | 3,799 | $211 | 0.0% | $53.43 | 0.0% | COM | 682680103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,560 | $209 | 0.0% | $25.83 | — | COM | 293792107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,000 | $208 | 0.0% | $46.60 | — | UNIT LTD PARTN | 01881G106 |
| SPLB | SPDR SER TR | 8,582 | $207 | 0.0% | $31.77 | — | PORTFOLIO LN COR | 78464A367 |
| DG | DOLLAR GEN CORP NEW | 834 | $205 | 0.0% | $210.18 | +4.2% | COM | 256677105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,043 | $205 | 0.0% | $67.37 | — | SPON ADR UNITS | 344419106 |
| BSX | BOSTON SCIENTIFIC CORP | 5,474 | $204 | 0.0% | $40.71 | 0.0% | COM | 101137107 |
| TD | TORONTO DOMINION BK ONT | 3,097 | $203 | 0.0% | $72.62 | 0.0% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 2,085 | $202 | 0.0% | $99.12 | +3.2% | COM | 780087102 |
| KHC | KRAFT HEINZ CO | 5,292 | $202 | 0.0% | $29.49 | +13.8% | COM | 500754106 |
| IEX | IDEX CORP | 1,112 | $202 | 0.0% | $179.70 | 0.0% | COM | 45167R104 |
| HDV | ISHARES TR | 1,997 | $201 | 0.0% | $100.87 | — | CORE HIGH DV ETF | 46429B663 |
| — | LABORATORY CORP AMER HLDGS | 856 | $201 | 0.0% | $234.81 | — | COM NEW | 50540R409 |
| — | CATALENT INC | 1,870 | $201 | 0.0% | $107.49 | — | COM | 148806102 |
| TMUS | T-MOBILE US INC | 1,490 | $200 | 0.0% | $126.05 | 0.0% | COM | 872590104 |
| ITB | ISHARES TR | 3,740 | $196 | 0.0% | $52.41 | — | US HOME CONS ETF | 464288752 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,669 | $196 | 0.0% | $42.21 | — | S&P500 QUALITY | 46137V241 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,696 | $195 | 0.0% | $12.48 | +9.2% | COM | 42824C109 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,442 | $194 | 0.0% | $73.73 | — | VNG RUS1000GRW | 92206C680 |
| IXN | ISHARES TR | 4,174 | $191 | 0.0% | $73.40 | — | GLOBAL TECH ETF | 464287291 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,137 | $190 | 0.0% | $21.10 | — | BULSHS 2024 CB | 46138J841 |
| OLMA | OLEMA PHARMACEUTICALS INC | 46,248 | $188 | 0.0% | $20.72 | -84.7% | COM | 68062P106 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,947 | $187 | 0.0% | $69.22 | — | VNG RUS1000VAL | 92206C714 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,610 | $186 | 0.0% | $78.16 | — | S&P MDCP MOMNTUM | 46137V464 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,213 | $186 | 0.0% | $182.61 | — | FTSE RAFI 1500 | 46137V597 |
| SPYD | SPDR SER TR | 4,624 | $185 | 0.0% | $43.80 | — | PRTFLO S&P500 HI | 78468R788 |
| — | CALAMOS CONV & HIGH INCOME F | 16,487 | $184 | 0.0% | $16.19 | — | COM SHS | 12811P108 |
| BNDW | VANGUARD SCOTTSDALE FDS | 2,625 | $184 | 0.0% | $70.10 | — | TOTAL WLD BD ETF | 92206C565 |
| SPIB | SPDR SER TR | 5,616 | $183 | 0.0% | $36.63 | — | PORTFOLIO INTRMD | 78464A375 |
| IBN | ICICI BANK LIMITED | 10,335 | $183 | 0.0% | $17.71 | — | ADR | 45104G104 |
| USIG | ISHARES TR | 3,494 | $178 | 0.0% | $54.91 | — | USD INV GRDE ETF | 464288620 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 750 | $177 | 0.0% | $289.47 | — | S&P500 EQL TEC | 46137V282 |
| ESGE | ISHARES INC | 5,480 | $177 | 0.0% | $36.76 | — | ESG AWR MSCI EM | 46434G863 |
| EPP | ISHARES INC | 4,240 | $177 | 0.0% | $41.75 | — | MSCI PAC JP ETF | 464286665 |
| SPSB | SPDR SER TR | 5,780 | $172 | 0.0% | $31.28 | — | PORTFOLIO SHORT | 78464A474 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 8,400 | $171 | 0.0% | $21.90 | — | AGRICULTURE FD | 46140H106 |
| DFAI | DIMENSIONAL ETF TRUST | 6,979 | $168 | 0.0% | $28.17 | — | INTL CORE EQT MK | 25434V203 |
| LIT | GLOBAL X FDS | 2,289 | $166 | 0.0% | $76.89 | — | LITHIUM BTRY ETF | 37954Y855 |
| SCHH | SCHWAB STRATEGIC TR | 7,866 | $166 | 0.0% | $24.87 | — | US REIT ETF | 808524847 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,064 | $164 | 0.0% | $137.27 | — | SMLCP 600 VAL | 921932778 |
| — | HANESBRANDS INC | 15,717 | $162 | 0.0% | $18.28 | — | COM | 410345102 |
| IYH | ISHARES TR | 600 | $161 | 0.0% | $288.06 | — | US HLTHCARE ETF | 464287762 |
| EFV | ISHARES TR | 3,641 | $158 | 0.0% | $50.29 | — | EAFE VALUE ETF | 464288877 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 26,387 | $156 | 0.0% | $6.73 | — | SPONSORED ADR | 86562M209 |
| IYR | ISHARES TR | 1,677 | $154 | 0.0% | $108.19 | — | U.S. REAL ES ETF | 464287739 |
| IEUR | ISHARES TR | 3,401 | $153 | 0.0% | $44.99 | — | CORE MSCI EURO | 46434V738 |
| PEY | INVESCO EXCHANGE TRADED FD T | 7,236 | $149 | 0.0% | $21.84 | — | HIG YLD EQ DIV | 46137V563 |
| ICLN | ISHARES TR | 7,648 | $146 | 0.0% | $21.28 | — | GL CLEAN ENE ETF | 464288224 |
| SPAB | SPDR SER TR | 5,458 | $144 | 0.0% | $27.82 | — | PORTFOLIO AGRGTE | 78464A649 |
| CCL | CARNIVAL CORP | 16,234 | $140 | 0.0% | $20.22 | -27.4% | COMMON STOCK | 143658300 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,447 | $139 | 0.0% | $52.58 | — | NASDAQ CYB ETF | 33734X846 |
| KR | KROGER CO | 2,913 | $138 | 0.0% | $49.21 | 0.0% | COM | 501044101 |
| XLU | SELECT SECTOR SPDR TR | 1,958 | $137 | 0.0% | $74.30 | — | SBI INT-UTILS | 81369Y886 |
| — | SIRIUS XM HOLDINGS INC | 22,165 | $136 | 0.0% | $6.63 | — | COM | 82968B103 |
| FTEC | FIDELITY COVINGTON TRUST | 1,347 | $130 | 0.0% | $123.24 | — | MSCI INFO TECH I | 316092808 |
| LASR | NLIGHT INC | 12,586 | $129 | 0.0% | $35.41 | -63.5% | COM | 65487K100 |
| — | CALAMOS CONV OPPORTUNITIES & | 12,000 | $129 | 0.0% | $13.25 | — | SH BEN INT | 128117108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 691 | $125 | 0.0% | $158.00 | — | SMLCP 600 GRTH | 921932794 |
| SPYV | SPDR SER TR | 3,290 | $121 | 0.0% | $36.78 | — | PRTFLO S&P500 VL | 78464A508 |
| IBB | ISHARES TR | 1,028 | $121 | 0.0% | $117.70 | — | ISHARES BIOTECH | 464287556 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,014 | $121 | 0.0% | $207.28 | — | NASDAQ INTERNT | 46137V530 |
| EWC | ISHARES INC | 3,564 | $120 | 0.0% | $33.67 | — | MSCI CDA ETF | 464286509 |
| ET | ENERGY TRANSFER L P | 11,911 | $119 | 0.0% | $11.21 | — | COM UT LTD PTN | 29273V100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 416 | $119 | 0.0% | $350.96 | — | S&P 500 TOP 50 | 46137V233 |
| — | CBRE GBL REAL ESTATE INC FD | 16,454 | $119 | 0.0% | $9.06 | — | COM | 12504G100 |
| VDE | VANGUARD WORLD FDS | 1,146 | $114 | 0.0% | $107.30 | — | ENERGY ETF | 92204A306 |
| NULG | NUSHARES ETF TR | 2,375 | $114 | 0.0% | $48.00 | — | NUVEEN ESG LRGCP | 67092P201 |
| IYT | ISHARES TR | 531 | $113 | 0.0% | $212.81 | — | US TRSPRTION | 464287192 |
| ACWX | ISHARES TR | 2,500 | $113 | 0.0% | $52.25 | — | MSCI ACWI EX US | 464288240 |
| — | ATLAS CORP | 10,536 | $113 | 0.0% | $14.22 | — | SHARES | Y0436Q109 |
| — | CHIMERA INVT CORP | 12,682 | $112 | 0.0% | $12.84 | — | COM NEW | 16934Q208 |
| IYM | ISHARES TR | 940 | $111 | 0.0% | $150.00 | — | U.S. BAS MTL ETF | 464287838 |
| XLRE | SELECT SECTOR SPDR TR | 2,514 | $103 | 0.0% | $48.28 | — | RL EST SEL SEC | 81369Y860 |
| HEFA | ISHARES TR | 3,192 | $102 | 0.0% | $33.82 | — | HDG MSCI EAFE | 46434V803 |
| FHLC | FIDELITY COVINGTON TRUST | 1,676 | $102 | 0.0% | $65.63 | — | MSCI HLTH CARE I | 316092600 |
| ALL | ALLSTATE CORP | 264,635 | $0 | 0.0% | $93.76 | +28.0% | COM | 020002101 |