CIK: 0001540569 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Jun 5, 2023
Total Value ($000): $5,814,436 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 3,179,153 | $793,008 | 13.6% | $249.12 | — | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 2,610,329 | $360,513 | 6.2% | $220.03 | — | GROWTH ETF | 922908736 |
| NEE | NEXTERA ENERGY INC | 6,496,246 | $322,214 | 5.5% | $70.67 | -0.0% | COM | 65339F101 |
| AAPL | APPLE INC | 1,535,521 | $253,207 | 4.4% | $113.28 | +28.4% | COM | 037833100 |
| MTUM | ISHARES TR | 592,911 | $170,936 | 2.9% | $287.73 | — | MSCI USA MMENTM | 46432F396 |
| IGV | ISHARES TR | 2,419,305 | $122,272 | 2.1% | $50.71 | — | EXPANDED TECH | 464287515 |
| SPYD | SPDR SER TR | 282,144 | $115,507 | 2.0% | $377.45 | — | PRTFLO S&P500 HI | 78468R788 |
| VLO | VALERO ENERGY CORP | 1,470,425 | $108,341 | 1.9% | $107.82 | +14.1% | COM | 91913Y100 |
| GOVT | ISHARES TR | 822,549 | $85,323 | 1.5% | $22.76 | — | US TREAS BD ETF | 46429B267 |
| AMZN | AMAZON COM INC | 805,947 | $83,246 | 1.4% | $120.36 | -19.7% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 602,861 | $78,559 | 1.4% | $116.12 | — | ULTRA SHRT INC | 46641Q837 |
| VWOB | VANGUARD WHITEHALL FDS | 1,875,304 | $75,762 | 1.3% | $42.46 | — | EM MK GOV BD ETF | 921946885 |
| XSD | SPDR SER TR | 649,712 | $71,247 | 1.2% | $109.66 | — | S&P SEMICNDCTR | 78464A862 |
| AVGO | BROADCOM INC | 109,392 | $70,179 | 1.2% | $30.92 | +86.2% | COM | 11135F101 |
| CXT | CRANE HLDGS CO | 141,114 | $70,115 | 1.2% | $38.19 | +0.2% | COM | 224441105 |
| VAW | VANGUARD WORLD FDS | 298,048 | $67,198 | 1.2% | $225.22 | — | MATERIALS ETF | 92204A801 |
| VPU | VANGUARD WORLD FDS | 331,249 | $64,557 | 1.1% | $194.19 | — | UTILITIES ETF | 92204A876 |
| GPC | GENUINE PARTS CO | 2,602,638 | $60,850 | 1.0% | $154.54 | +0.3% | COM | 372460105 |
| ZION | ZIONS BANCORPORATION N A | 5,539,353 | $59,714 | 1.0% | $45.77 | -0.0% | COM | 989701107 |
| VONE | VANGUARD SCOTTSDALE FDS | 431,432 | $57,842 | 1.0% | $134.19 | — | VNG RUS1000IDX | 92206C730 |
| CSX | CSX CORP | 1,045,426 | $54,650 | 0.9% | $29.50 | -0.1% | COM | 126408103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 277,689 | $53,072 | 0.9% | $14.34 | +0.9% | COM | 42824C109 |
| PFE | PFIZER INC | 289,951 | $52,858 | 0.9% | $34.32 | +6.5% | COM | 717081103 |
| SYY | SYSCO CORP | 175,384 | $50,067 | 0.9% | $70.69 | -0.0% | COM | 871829107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 72,897 | $48,777 | 0.8% | $51.67 | +19.0% | COM | 110122108 |
| DFCF | DIMENSIONAL ETF TRUST | 1,083,013 | $48,194 | 0.8% | $44.50 | — | CORE FIXED INCOM | 25434V872 |
| DJP | BARCLAYS BANK PLC | 480,753 | $48,138 | 0.8% | $91.54 | — | DJUBS CMDT ETN36 | 06738C778 |
| KHC | KRAFT HEINZ CO | 291,292 | $47,038 | 0.8% | $34.15 | +0.1% | COM | 500754106 |
| AMT | AMERICAN TOWER CORP NEW | 225,508 | $46,080 | 0.8% | $156.78 | +20.9% | COM | 03027X100 |
| DFUS | DIMENSIONAL ETF TRUST | 1,822,813 | $45,443 | 0.8% | $25.18 | — | US EQUITY ETF | 25434V401 |
| MGC | VANGUARD WORLD FD | 210,837 | $44,685 | 0.8% | $211.94 | — | MEGA CAP INDEX | 921910873 |
| RUN | SUNRUN INC | 448,800 | $43,951 | 0.8% | $23.40 | -0.3% | COM | 86771W105 |
| VLUE | ISHARES TR | 311,494 | $43,485 | 0.7% | $135.52 | — | MSCI USA VALUE | 46432F388 |
| GNMA | ISHARES TR | 1,124,357 | $41,241 | 0.7% | $36.73 | — | GNMA BOND ETF | 46429B333 |
| XLY | SELECT SECTOR SPDR TR | 308,217 | $39,902 | 0.7% | $132.18 | — | SBI CONS DISCR | 81369Y407 |
| IVW | ISHARES TR | 90,264 | $37,106 | 0.6% | $63.58 | — | S&P 500 GRWT ETF | 464287309 |
| BND | VANGUARD BD INDEX FDS | 525,613 | $36,430 | 0.6% | $70.61 | — | TOTAL BND MRKT | 921937835 |
| VBR | VANGUARD INDEX FDS | 165,838 | $35,889 | 0.6% | $192.14 | — | SM CP VAL ETF | 922908611 |
| UPS | UNITED PARCEL SERVICE INC | 170,773 | $34,370 | 0.6% | $152.75 | +3.5% | CL B | 911312106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 757,567 | $34,219 | 0.6% | $45.43 | — | ALLWRLD EX US | 922042775 |
| SSD | SIMPSON MFG INC | 223,205 | $33,740 | 0.6% | $103.42 | -0.7% | COM | 829073105 |
| XLRE | SELECT SECTOR SPDR TR | 443,696 | $33,149 | 0.6% | $73.57 | — | RL EST SEL SEC | 81369Y860 |
| DFLV | DIMENSIONAL ETF TRUST | 1,017,187 | $32,784 | 0.6% | $31.40 | — | US LARGE CAP VAL | 25434V666 |
| AGG | ISHARES TR | 317,507 | $31,636 | 0.5% | $102.55 | — | CORE US AGGBD ET | 464287226 |
| SOXX | ISHARES TR | 452,481 | $31,484 | 0.5% | $71.56 | — | ISHARES SEMICDTR | 464287523 |
| SPHD | INVESCO EXCH TRADED FD TR II | 91,267 | $31,466 | 0.5% | $327.28 | — | S&P500 HDL VOL | 46138E362 |
| ALL | ALLSTATE CORP | 275,535 | $30,532 | 0.5% | $94.67 | +24.8% | COM | 020002101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 286,397 | $30,464 | 0.5% | $544.50 | +2.6% | COM | 883556102 |
| — | NORDSTROM INC | 645,270 | $29,863 | 0.5% | $46.28 | — | COM | 655664100 |
| CVX | CHEVRON CORP NEW | 395,268 | $29,372 | 0.5% | $135.20 | +9.8% | COM | 166764100 |
| DFAE | DIMENSIONAL ETF TRUST | 1,105,874 | $28,178 | 0.5% | $25.48 | — | EMGR CRE EQT MNG | 25434V302 |
| XLP | SELECT SECTOR SPDR TR | 182,117 | $27,502 | 0.5% | $74.92 | — | SBI CONS STPLS | 81369Y308 |
| QUAL | ISHARES TR | 83,673 | $26,853 | 0.5% | $307.22 | — | MSCI USA QLT FCT | 46432F339 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 241,098 | $25,976 | 0.4% | $107.74 | — | COM | 09254L107 |
| IWL | ISHARES TR | 104,096 | $25,434 | 0.4% | $244.33 | — | RUS TOP 200 ETF | 464289446 |
| SCHE | SCHWAB STRATEGIC TR | 332,812 | $24,349 | 0.4% | $56.36 | — | EMRG MKTEQ ETF | 808524706 |
| UNP | UNION PAC CORP | 48,409 | $22,878 | 0.4% | $140.02 | +35.3% | COM | 907818108 |
| ESGU | ISHARES TR | 315,485 | $22,664 | 0.4% | $71.77 | — | ESG AWR MSCI USA | 46435G425 |
| VTIP | VANGUARD MALVERN FDS | 110,405 | $22,534 | 0.4% | $204.10 | — | STRM INFPROIDX | 922020805 |
| VTHR | VANGUARD SCOTTSDALE FDS | 437,100 | $22,143 | 0.4% | $65.94 | — | VNG RUS3000IDX | 92206C599 |
| NVO | NOVO-NORDISK A S | 76,089 | $21,135 | 0.4% | $239.43 | — | ADR | 670100205 |
| HDV | ISHARES TR | 68,343 | $20,169 | 0.3% | $289.00 | — | CORE HIGH DV ETF | 46429B663 |
| VBK | VANGUARD INDEX FDS | 102,529 | $19,435 | 0.3% | $221.63 | — | SML CP GRW ETF | 922908595 |
| BILS | SPDR SER TR | 207,986 | $19,097 | 0.3% | $91.82 | — | BLOOMBERG 3-12 M | 78468R523 |
| IJJ | ISHARES TR | 76,203 | $19,063 | 0.3% | $239.30 | — | S&P MC 400VL ETF | 464287705 |
| VIGI | VANGUARD WHITEHALL FDS | 119,351 | $18,381 | 0.3% | $73.61 | — | INTL DVD ETF | 921946810 |
| CWB | SPDR SER TR | 108,039 | $17,628 | 0.3% | $145.70 | — | BBG CONV SEC ETF | 78464A359 |
| GOOGL | ALPHABET INC | 166,047 | $17,269 | 0.3% | $107.37 | -11.3% | CAP STK CL A | 02079K305 |
| BDX | BECTON DICKINSON & CO | 817,325 | $16,976 | 0.3% | $232.03 | +0.1% | COM | 075887109 |
| ABBV | ABBVIE INC | 95,254 | $15,181 | 0.3% | $112.83 | +22.4% | COM | 00287Y109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 51,256 | $14,332 | 0.2% | $72.59 | +2.3% | COM | 595017104 |
| BJ | BJS WHSL CLUB HLDGS INC | 185,009 | $14,198 | 0.2% | $72.65 | 0.0% | COM | 05550J101 |
| MRNA | MODERNA INC | 131,680 | $14,009 | 0.2% | $164.95 | +0.0% | COM | 60770K107 |
| — | LIPOCINE INC NEW | 66,983 | $13,395 | 0.2% | $120.63 | — | COM | 53630X104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 82,146 | $13,041 | 0.2% | $126.25 | — | INT-TERM CORP | 92206C870 |
| XNCR | XENCOR INC | 84,849 | $12,688 | 0.2% | $31.37 | -1.7% | COM | 98401F105 |
| VOT | VANGUARD INDEX FDS | 32,087 | $12,067 | 0.2% | $193.88 | — | MCAP GR IDXVIP | 922908538 |
| IWF | ISHARES TR | 78,989 | $12,027 | 0.2% | $225.40 | — | RUS 1000 GRW ETF | 464287614 |
| VXF | VANGUARD INDEX FDS | 189,641 | $11,817 | 0.2% | $87.98 | — | EXTEND MKT ETF | 922908652 |
| DFAT | DIMENSIONAL ETF TRUST | 221,086 | $11,651 | 0.2% | $45.33 | — | US TARGETED VLU | 25434V609 |
| SYK | STRYKER CORPORATION | 469,229 | $11,290 | 0.2% | $216.73 | +18.9% | COM | 863667101 |
| TMUS | T-MOBILE US INC | 19,327 | $11,140 | 0.2% | $139.82 | +0.1% | COM | 872590104 |
| EFAV | ISHARES TR | 153,855 | $11,004 | 0.2% | $71.52 | — | MSCI EAFE MIN VL | 46429B689 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 190,664 | $10,948 | 0.2% | $31.42 | +0.0% | COM | 169656105 |
| — | DISCOVER FINL SVCS | 431,240 | $10,595 | 0.2% | $25.15 | — | COM | 254709108 |
| QAI | INDEXIQ ETF TR | 436,892 | $10,346 | 0.2% | $25.23 | — | HEDGE MLTI ETF | 45409B107 |
| AVUV | AMERICAN CENTY ETF TR | 138,208 | $10,236 | 0.2% | $79.74 | — | US SML CP VALU | 025072877 |
| BNDX | VANGUARD CHARLOTTE FDS | 138,023 | $10,190 | 0.2% | $63.95 | — | TOTAL INT BD ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 54,138 | $9,924 | 0.2% | $178.44 | — | TOTAL STK MKT | 922908769 |
| — | ISHARES TR | 393,281 | $9,907 | 0.2% | $25.58 | — | IBONDS DEC24 ETF | 46434VBG4 |
| PGR | PROGRESSIVE CORP | 65,369 | $9,720 | 0.2% | $125.97 | 0.0% | COM | 743315103 |
| NOW | SERVICENOW INC | 20,682 | $9,549 | 0.2% | $86.55 | +0.6% | COM | 81762P102 |
| IJS | ISHARES TR | 98,025 | $9,479 | 0.2% | $99.05 | — | SP SMCP600VL ETF | 464287879 |
| GLPI | GAMING & LEISURE PPTYS INC | 51,616 | $9,457 | 0.2% | $64.40 | — | COM | 36467J108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 289,675 | $9,313 | 0.2% | $32.52 | — | S&P 500 TOP 50 | 46137V233 |
| DGRO | ISHARES TR | 274,751 | $9,199 | 0.2% | $34.79 | — | CORE DIV GRWTH | 46434V621 |
| VXUS | VANGUARD STAR FDS | 64,875 | $9,096 | 0.2% | $51.72 | — | VG TL INTL STK F | 921909768 |
| IWR | ISHARES TR | 99,748 | $9,082 | 0.2% | $86.36 | — | RUS MID CAP ETF | 464287499 |
| IWO | ISHARES TR | 65,053 | $8,914 | 0.2% | $159.43 | — | RUS 2000 GRW ETF | 464287648 |
| LMT | LOCKHEED MARTIN CORP | 25,455 | $8,742 | 0.2% | $389.20 | +11.3% | COM | 539830109 |
| BSV | VANGUARD BD INDEX FDS | 17,948 | $8,641 | 0.1% | $120.09 | — | SHORT TRM BOND | 921937827 |
| MDYG | SPDR SER TR | 18,522 | $8,491 | 0.1% | $309.09 | — | S&P 400 MDCP GRW | 78464A821 |
| BABA | ALIBABA GROUP HLDG LTD | 39,965 | $8,490 | 0.1% | $195.71 | — | SPONSORED ADS | 01609W102 |
| UAA | UNDER ARMOUR INC | 44,831 | $8,339 | 0.1% | $10.39 | 0.0% | CL A | 904311107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 37,925 | $7,868 | 0.1% | $181.31 | — | SPONSORED ADS | 874039100 |
| IWB | ISHARES TR | 120,080 | $7,672 | 0.1% | $81.26 | — | RUS 1000 ETF | 464287622 |
| — | CASTOR MARITIME INC | 16,580 | $7,671 | 0.1% | $462.68 | — | SHS NEW | Y1146L125 |
| V | VISA INC | 104,309 | $7,587 | 0.1% | $135.77 | +60.5% | COM CL A | 92826C839 |
| MDLZ | MONDELEZ INTL INC | 20,401 | $7,264 | 0.1% | $51.47 | +18.7% | CL A | 609207105 |
| GPN | GLOBAL PMTS INC | 43,009 | $7,196 | 0.1% | $150.01 | -29.8% | COM | 37940X102 |
| ACN | ACCENTURE PLC IRELAND | 25,067 | $7,164 | 0.1% | $247.61 | +5.5% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 14,638 | $6,920 | 0.1% | $164.61 | +16.8% | COM | 548661107 |
| DIS | DISNEY WALT CO | 20,699 | $6,885 | 0.1% | $106.25 | -7.3% | COM | 254687106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 65,471 | $6,854 | 0.1% | $99.24 | — | COM UT REP LP | 86765K109 |
| — | ISHARES TR | 276,683 | $6,804 | 0.1% | $24.59 | — | IBONDS DEC25 ETF | 46434VBD1 |
| TRMB | TRIMBLE INC | 157,047 | $6,444 | 0.1% | $55.02 | -3.0% | COM | 896239100 |
| PFF | ISHARES TR | 150,450 | $6,138 | 0.1% | $40.50 | — | PFD AND INCM SEC | 464288687 |
| DIA | SPDR DOW JONES INDL AVERAGE | 24,126 | $6,081 | 0.1% | $308.51 | — | UT SER 1 | 78467X109 |
| IWP | ISHARES TR | 26,488 | $6,008 | 0.1% | $104.56 | — | RUS MD CP GR ETF | 464287481 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,163 | $6,000 | 0.1% | $141.09 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 114,745 | $5,828 | 0.1% | $109.99 | +34.4% | COM | 478160104 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 113,859 | $5,731 | 0.1% | $47.38 | — | SHORT DURA CORE | 46641Q274 |
| — | SPDR SER TR | 257,194 | $5,702 | 0.1% | $23.47 | — | S&P 600 SML CAP | 78464A813 |
| XLF | SELECT SECTOR SPDR TR | 67,993 | $5,632 | 0.1% | $57.02 | — | FINANCIAL | 81369Y605 |
| IVOG | VANGUARD ADMIRAL FDS INC | 36,700 | $5,570 | 0.1% | $152.92 | — | MIDCP 400 GRTH | 921932869 |
| IWN | ISHARES TR | 30,994 | $5,529 | 0.1% | $106.12 | — | RUS 2000 VAL ETF | 464287630 |
| ABT | ABBOTT LABS | 54,044 | $5,472 | 0.1% | $99.26 | +0.7% | COM | 002824100 |
| WOR | WORTHINGTON INDS INC | 36,180 | $5,335 | 0.1% | $35.38 | 0.0% | COM | 981811102 |
| MAR | MARRIOTT INTL INC NEW | 14,425 | $5,242 | 0.1% | $156.58 | +3.3% | CL A | 571903202 |
| NFLX | NETFLIX INC | 67,044 | $5,168 | 0.1% | $32.75 | +1.0% | COM | 64110L106 |
| VDC | VANGUARD WORLD FDS | 66,522 | $5,071 | 0.1% | $78.94 | — | CONSUM STP ETF | 92204A207 |
| HAL | HALLIBURTON CO | 7,348 | $5,061 | 0.1% | $34.65 | 0.0% | COM | 406216101 |
| XLE | SELECT SECTOR SPDR TR | 87,166 | $5,053 | 0.1% | $56.11 | — | ENERGY | 81369Y506 |
| KRE | SPDR SER TR | 81,217 | $5,038 | 0.1% | $59.92 | — | S&P REGL BKG | 78464A698 |
| ROST | ROSS STORES INC | 16,965 | $4,978 | 0.1% | $106.40 | +2.2% | COM | 778296103 |
| TRV | TRAVELERS COMPANIES INC | 94,649 | $4,962 | 0.1% | $171.97 | +0.0% | COM | 89417E109 |
| SCHH | SCHWAB STRATEGIC TR | 74,090 | $4,828 | 0.1% | $65.17 | — | US REIT ETF | 808524847 |
| AMGN | AMGEN INC | 19,968 | $4,827 | 0.1% | $184.72 | +21.3% | COM | 031162100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 19,470 | $4,820 | 0.1% | $31.30 | — | PARTNERSHIP UNIT | G16258108 |
| ESS | ESSEX PPTY TR INC | 140,839 | $4,787 | 0.1% | $196.62 | +0.0% | COM | 297178105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 48,297 | $4,683 | 0.1% | $69.42 | — | INTER TERM TREAS | 92206C706 |
| SCHG | SCHWAB STRATEGIC TR | 133,198 | $4,635 | 0.1% | $54.60 | — | US LCAP GR ETF | 808524300 |
| GE | GENERAL ELECTRIC CO | 20,281 | $4,628 | 0.1% | $62.63 | +5.2% | COM NEW | 369604301 |
| SCI | SERVICE CORP INTL | 95,467 | $4,618 | 0.1% | $69.07 | 0.0% | COM | 817565104 |
| VOE | VANGUARD INDEX FDS | 21,738 | $4,585 | 0.1% | $136.37 | — | MCAP VL IDXVIP | 922908512 |
| IBDR | ISHARES TR | 183,902 | $4,511 | 0.1% | $24.53 | — | IBONDS DEC2026 | 46435GAA0 |
| HUM | HUMANA INC | 17,437 | $4,436 | 0.1% | $478.45 | 0.0% | COM | 444859102 |
| AMAT | APPLIED MATLS INC | 35,788 | $4,396 | 0.1% | $102.37 | +9.3% | COM | 038222105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,932 | $4,329 | 0.1% | $87.65 | +5.3% | COM | 75513E101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 42,685 | $4,252 | 0.1% | $73.23 | — | LP INT UNIT | G16252101 |
| WM | WASTE MGMT INC DEL | 112,185 | $4,193 | 0.1% | $145.90 | +0.3% | COM | 94106L109 |
| IWY | ISHARES TR | 17,707 | $4,168 | 0.1% | $235.40 | — | RUS TP200 GR ETF | 464289438 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,654 | $4,126 | 0.1% | $118.53 | -2.4% | CL A | 22788C105 |
| XLV | SELECT SECTOR SPDR TR | 60,521 | $4,097 | 0.1% | $121.80 | — | SBI HEALTHCARE | 81369Y209 |
| ITA | ISHARES TR | 15,792 | $4,034 | 0.1% | $111.86 | — | US AER DEF ETF | 464288760 |
| IJT | ISHARES TR | 42,855 | $4,011 | 0.1% | $94.62 | — | S&P SML 600 GWT | 464287887 |
| VYM | VANGUARD WHITEHALL FDS | 72,630 | $4,010 | 0.1% | $67.79 | — | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 55,549 | $3,972 | 0.1% | $96.81 | — | CORE S&P SCP ETF | 464287804 |
| IWV | ISHARES TR | 36,908 | $3,920 | 0.1% | $151.62 | — | RUSSELL 3000 ETF | 464287689 |
| AMD | ADVANCED MICRO DEVICES INC | 39,929 | $3,913 | 0.1% | $96.11 | -15.3% | COM | 007903107 |
| URI | UNITED RENTALS INC | 19,634 | $3,809 | 0.1% | $404.15 | +0.9% | COM | 911363109 |
| IJH | ISHARES TR | 69,818 | $3,769 | 0.1% | $564.26 | — | CORE S&P MCP ETF | 464287507 |
| — | WALGREENS BOOTS ALLIANCE INC | 95,907 | $3,730 | 0.1% | $38.72 | — | COM | 931427108 |
| EEMV | ISHARES INC | 94,246 | $3,719 | 0.1% | $39.46 | — | MSCI EMERG MRKT | 464286533 |
| IGM | ISHARES TR | 75,820 | $3,699 | 0.1% | $48.79 | — | EXPND TEC SC ETF | 464287549 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,597 | $3,661 | 0.1% | $43.75 | — | FTSE EMR MKT ETF | 922042858 |
| AVEM | AMERICAN CENTY ETF TR | 68,438 | $3,620 | 0.1% | $63.32 | — | AVANTIS EMGMKT | 025072604 |
| VGK | VANGUARD INTL EQUITY INDEX F | 58,670 | $3,518 | 0.1% | $62.25 | — | FTSE EUROPE ETF | 922042874 |
| IWD | ISHARES TR | 15,398 | $3,468 | 0.1% | $121.22 | — | RUS 1000 VAL ETF | 464287598 |
| DOW | DOW INC | 22,825 | $3,468 | 0.1% | $44.31 | +6.7% | COM | 260557103 |
| — | ISHARES TR | 138,334 | $3,450 | 0.1% | $24.53 | — | IBONDS 23 TRM HG | 46435U150 |
| — | VMWARE INC | 72,465 | $3,373 | 0.1% | $46.55 | — | CL A COM | 928563402 |
| TIP | ISHARES TR | 20,130 | $3,334 | 0.1% | $143.26 | — | TIPS BD ETF | 464287176 |
| TLT | ISHARES TR | 42,035 | $3,294 | 0.1% | $99.56 | — | 20 YR TR BD ETF | 464287432 |
| DLR | DIGITAL RLTY TR INC | 53,052 | $3,282 | 0.1% | $95.12 | +0.2% | COM | 253868103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 28,248 | $3,237 | 0.1% | $71.54 | — | WILDERHIL CLAN | 46137V134 |
| EWBC | EAST WEST BANCORP INC | 39,101 | $3,235 | 0.1% | $59.33 | +6.6% | COM | 27579R104 |
| VCR | VANGUARD WORLD FDS | 40,226 | $3,227 | 0.1% | $83.15 | — | CONSUM DIS ETF | 92204A108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,448 | $3,216 | 0.1% | $202.61 | +4.4% | COM | 053015103 |
| ORLY | OREILLY AUTOMOTIVE INC | 34,395 | $3,196 | 0.1% | $54.76 | +0.1% | COM | 67103H107 |
| DGRW | WISDOMTREE TR | 63,302 | $3,164 | 0.1% | $50.68 | — | US QTLY DIV GRT | 97717X669 |
| SCHW | SCHWAB CHARLES CORP | 47,938 | $3,144 | 0.1% | $63.43 | +10.7% | COM | 808513105 |
| KMB | KIMBERLY-CLARK CORP | 7,740 | $3,090 | 0.1% | $110.74 | +5.0% | COM | 494368103 |
| TJX | TJX COS INC NEW | 27,958 | $3,082 | 0.1% | $70.72 | +7.0% | COM | 872540109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,970 | $3,071 | 0.1% | $321.05 | +10.7% | COM | 00724F101 |
| NVS | NOVARTIS AG | 19,260 | $3,065 | 0.1% | $141.11 | — | SPONSORED ADR | 66987V109 |
| — | VIRNETX HLDG CORP | 7,944 | $3,062 | 0.1% | $1.18 | — | COM | 92823T108 |
| VGT | VANGUARD WORLD FDS | 51,995 | $3,044 | 0.1% | $95.25 | — | INF TECH ETF | 92204A702 |
| SUB | ISHARES TR | 26,827 | $3,033 | 0.1% | $104.54 | — | SHRT NAT MUN ETF | 464288158 |
| ACWI | ISHARES TR | 33,094 | $3,017 | 0.1% | $79.92 | — | MSCI ACWI ETF | 464288257 |
| AZN | ASTRAZENECA PLC | 18,215 | $3,005 | 0.1% | $72.73 | — | SPONSORED ADR | 046353108 |
| CLX | CLOROX CO DEL | 39,412 | $2,962 | 0.1% | $134.92 | +1.0% | COM | 189054109 |
| — | UNILEVER PLC | 83,494 | $2,939 | 0.1% | $35.93 | — | SPON ADR NEW | 904767704 |
| PDSB | PDS BIOTECHNOLOGY CORP | 38,337 | $2,912 | 0.1% | $7.15 | +14.5% | COM | 70465T107 |
| IVE | ISHARES TR | 39,382 | $2,906 | 0.0% | $180.58 | — | S&P 500 VAL ETF | 464287408 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 2,860 | $2,903 | 0.0% | $42.49 | — | SPONSORED ADR | 358029106 |
| VO | VANGUARD INDEX FDS | 34,927 | $2,900 | 0.0% | $137.64 | — | MID CAP ETF | 922908629 |
| BF/B | BROWN FORMAN CORP | 90,952 | $2,866 | 0.0% | $61.24 | -0.2% | CL B | 115637209 |
| VMBS | VANGUARD SCOTTSDALE FDS | 30,432 | $2,818 | 0.0% | $54.00 | — | MTG-BKD SECS ETF | 92206C771 |
| IEMG | ISHARES INC | 41,405 | $2,768 | 0.0% | $64.00 | — | CORE MSCI EMKT | 46434G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 117,680 | $2,722 | 0.0% | $118.39 | +2.0% | COM | 459200101 |
| OXY | OCCIDENTAL PETE CORP | 74,685 | $2,695 | 0.0% | $59.69 | -0.9% | COM | 674599105 |
| USMV | ISHARES TR | 53,014 | $2,665 | 0.0% | $63.67 | — | MSCI USA MIN VOL | 46429B697 |
| KXI | ISHARES TR | 60,408 | $2,649 | 0.0% | $43.86 | — | GLB CNSM STP ETF | 464288737 |
| INTU | INTUIT | 80,111 | $2,617 | 0.0% | $402.61 | +0.2% | COM | 461202103 |
| — | ISHARES TR | 19,961 | $2,617 | 0.0% | $29.00 | — | IBONDS DEC2023 | 46435G318 |
| SCHF | SCHWAB STRATEGIC TR | 106,648 | $2,615 | 0.0% | $32.21 | — | INTL EQTY ETF | 808524805 |
| NKE | NIKE INC | 7,376 | $2,548 | 0.0% | $88.25 | +32.2% | CL B | 654106103 |
| BOND | PIMCO ETF TR | 52,078 | $2,548 | 0.0% | $93.95 | — | ACTIVE BD ETF | 72201R775 |
| USFR | WISDOMTREE TR | 70,639 | $2,547 | 0.0% | $37.55 | — | FLOATNG RAT TREA | 97717Y527 |
| STLD | STEEL DYNAMICS INC | 25,565 | $2,537 | 0.0% | $38.96 | +185.5% | COM | 858119100 |
| IBB | ISHARES TR | 66,928 | $2,501 | 0.0% | $42.07 | — | ISHARES BIOTECH | 464287556 |
| SCHB | SCHWAB STRATEGIC TR | 58,702 | $2,461 | 0.0% | $42.30 | — | US BRD MKT ETF | 808524102 |
| IBDS | ISHARES TR | 103,295 | $2,451 | 0.0% | $23.73 | — | IBONDS 27 ETF | 46435UAA9 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,860 | $2,390 | 0.0% | $185.02 | +2.2% | COM | 127387108 |
| ITB | ISHARES TR | 20,627 | $2,374 | 0.0% | $105.17 | — | US HOME CONS ETF | 464288752 |
| GLW | CORNING INC | 41,940 | $2,183 | 0.0% | $31.61 | +1.6% | COM | 219350105 |
| FDX | FEDEX CORP | 54,886 | $2,090 | 0.0% | $188.92 | +0.9% | COM | 31428X106 |
| SPTM | SPDR SER TR | 33,163 | $2,069 | 0.0% | $49.80 | — | PORTFOLI S&P1500 | 78464A805 |
| D | DOMINION ENERGY INC | 23,579 | $2,059 | 0.0% | $51.56 | -1.9% | COM | 25746U109 |
| FAST | FASTENAL CO | 36,812 | $2,049 | 0.0% | $23.90 | 0.0% | COM | 311900104 |
| COST | COSTCO WHSL CORP NEW | 20,550 | $2,039 | 0.0% | $216.03 | +118.1% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 19,292 | $2,035 | 0.0% | $40.33 | -18.9% | COM | 92343V104 |
| XLU | SELECT SECTOR SPDR TR | 53,357 | $1,994 | 0.0% | $48.42 | — | SBI INT-UTILS | 81369Y886 |
| IDEV | ISHARES TR | 38,886 | $1,954 | 0.0% | $50.25 | — | CORE MSCI INTL | 46435G326 |
| MPC | MARATHON PETE CORP | 25,909 | $1,913 | 0.0% | $88.17 | +33.4% | COM | 56585A102 |
| AVDV | AMERICAN CENTY ETF TR | 32,643 | $1,909 | 0.0% | $64.55 | — | INTL SMCP VLU | 025072802 |
| JCI | JOHNSON CTLS INTL PLC | 19,069 | $1,908 | 0.0% | $35.55 | +70.8% | SHS | G51502105 |
| FNDA | SCHWAB STRATEGIC TR | 42,255 | $1,906 | 0.0% | $46.56 | — | SCHWAB FDT US SC | 808524763 |
| BP | BP PLC | 20,446 | $1,896 | 0.0% | $69.02 | — | SPONSORED ADR | 055622104 |
| MRK | MERCK & CO INC | 13,951 | $1,881 | 0.0% | $77.12 | +28.0% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 22,874 | $1,784 | 0.0% | $86.81 | +1.6% | COM NEW | 26441C204 |
| FDS | FACTSET RESH SYS INC | 11,904 | $1,760 | 0.0% | $405.29 | -0.2% | COM | 303075105 |
| KMI | KINDER MORGAN INC DEL | 13,055 | $1,752 | 0.0% | $13.95 | +9.2% | COM | 49456B101 |
| GL | GLOBE LIFE INC | 20,460 | $1,749 | 0.0% | $114.27 | +0.3% | COM | 37959E102 |
| XEL | XCEL ENERGY INC | 22,542 | $1,718 | 0.0% | $60.47 | +0.8% | COM | 98389B100 |
| DFUV | DIMENSIONAL ETF TRUST | 38,594 | $1,715 | 0.0% | $44.43 | — | US MKTWIDE VALUE | 25434V724 |
| YUMC | YUM CHINA HLDGS INC | 12,624 | $1,667 | 0.0% | $60.37 | 0.0% | COM | 98850P109 |
| — | EFFECTOR THERAPEUTICS INC | 17,607 | $1,649 | 0.0% | $93.68 | — | COM | 28202V108 |
| CMF | ISHARES TR | 42,690 | $1,618 | 0.0% | $60.63 | — | CALIF MUN BD ETF | 464288356 |
| MLPX | GLOBAL X FDS | 16,002 | $1,617 | 0.0% | $101.02 | — | GLB X MLP ENRG I | 37954Y293 |
| VTRS | VIATRIS INC | 33,716 | $1,612 | 0.0% | $9.45 | +2.6% | COM | 92556V106 |
| IWS | ISHARES TR | 22,747 | $1,590 | 0.0% | $85.57 | — | RUS MDCP VAL ETF | 464287473 |
| PH | PARKER-HANNIFIN CORP | 11,022 | $1,577 | 0.0% | $314.11 | +1.9% | COM | 701094104 |
| NUMG | NUSHARES ETF TR | 46,150 | $1,572 | 0.0% | $34.07 | — | NUVEEN ESG MIDCP | 67092P409 |
| WPC | WP CAREY INC | 24,211 | $1,565 | 0.0% | $67.65 | — | COM | 92936U109 |
| GOOG | ALPHABET INC | 35,158 | $1,563 | 0.0% | $106.54 | -10.0% | CAP STK CL C | 02079K107 |
| ITW | ILLINOIS TOOL WKS INC | 17,241 | $1,561 | 0.0% | $213.31 | +2.0% | COM | 452308109 |
| LULU | LULULEMON ATHLETICA INC | 2,937 | $1,557 | 0.0% | $322.04 | -2.6% | COM | 550021109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,593 | $1,543 | 0.0% | $261.57 | -0.2% | CL A | 78410G104 |
| PSTG | PURE STORAGE INC | 34,355 | $1,537 | 0.0% | $26.98 | 0.0% | CL A | 74624M102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 23,356 | $1,529 | 0.0% | $120.34 | — | DJ INTERNT IDX | 33733E302 |
| — | INVESCO EXCH TRD SLF IDX FD | 71,043 | $1,498 | 0.0% | $21.02 | — | BULSHS 2024 CB | 46138J841 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 15,651 | $1,496 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| PNC | PNC FINL SVCS GROUP INC | 15,105 | $1,469 | 0.0% | $135.16 | -0.4% | COM | 693475105 |
| SCHX | SCHWAB STRATEGIC TR | 27,906 | $1,462 | 0.0% | $45.15 | — | US LRG CAP ETF | 808524201 |
| KKR | KKR & CO INC | 37,784 | $1,461 | 0.0% | $52.51 | 0.0% | COM | 48251W104 |
| DLN | WISDOMTREE TR | 45,632 | $1,442 | 0.0% | $73.91 | — | US LARGECAP DIVD | 97717W307 |
| MOAT | VANECK ETF TRUST | 32,084 | $1,432 | 0.0% | $44.62 | — | MRNGSTR WDE MOAT | 92189F643 |
| CNQ | CANADIAN NAT RES LTD | 22,570 | $1,427 | 0.0% | $25.15 | +0.1% | COM | 136385101 |
| PYPL | PAYPAL HLDGS INC | 8,495 | $1,416 | 0.0% | $79.85 | -3.8% | COM | 70450Y103 |
| BKNG | BOOKING HOLDINGS INC | 18,456 | $1,404 | 0.0% | $2388.91 | +0.2% | COM | 09857L108 |
| BSX | BOSTON SCIENTIFIC CORP | 18,339 | $1,403 | 0.0% | $45.42 | +3.8% | COM | 101137107 |
| SUSB | ISHARES TR | 15,965 | $1,401 | 0.0% | $24.62 | — | ESG AWRE 1 5 YR | 46435G243 |
| FISV | FISERV INC | 1,970 | $1,384 | 0.0% | $99.59 | +10.5% | COM | 337738108 |
| QCOM | QUALCOMM INC | 47,121 | $1,376 | 0.0% | $117.62 | -1.0% | COM | 747525103 |
| CZA | INVESCO EXCHANGE TRADED FD T | 20,076 | $1,347 | 0.0% | $68.69 | — | ZACKS MID CAP | 46137Y401 |
| DWAS | INVESCO EXCH TRADED FD TR II | 11,455 | $1,342 | 0.0% | $59.12 | — | DWA SMLCP MENT | 46138E842 |
| ACWV | ISHARES INC | 13,811 | $1,336 | 0.0% | $96.75 | — | MSCI GBL MIN VOL | 464286525 |
| — | ACTIVISION BLIZZARD INC | 15,422 | $1,320 | 0.0% | $76.56 | — | COM | 00507V109 |
| CB | CHUBB LIMITED | 5,759 | $1,318 | 0.0% | $201.69 | +0.5% | COM | H1467J104 |
| F | FORD MTR CO DEL | 8,066 | $1,314 | 0.0% | $9.48 | +7.6% | COM | 345370860 |
| ICLN | ISHARES TR | 23,536 | $1,307 | 0.0% | $41.61 | — | GL CLEAN ENE ETF | 464288224 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,177 | $1,304 | 0.0% | $279.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| CMI | CUMMINS INC | 758 | $1,295 | 0.0% | $220.78 | +3.2% | COM | 231021106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,228 | $1,285 | 0.0% | $85.30 | — | COM UNIT RP LP | 559080106 |
| CTAS | CINTAS CORP | 42,814 | $1,282 | 0.0% | $96.81 | +11.0% | COM | 172908105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,262 | $1,280 | 0.0% | $8.89 | -12.0% | CL A | 69608A108 |
| — | VERTICAL AEROSPACE LTD | 7,395 | $1,267 | 0.0% | $171.34 | — | ORD SHS | G9471C107 |
| DOV | DOVER CORP | 30,490 | $1,249 | 0.0% | $124.78 | +13.6% | COM | 260003108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 20,255 | $1,235 | 0.0% | $61.52 | — | LONG TERM TREAS | 92206C847 |
| CMCSA | COMCAST CORP NEW | 7,775 | $1,230 | 0.0% | $33.41 | +3.6% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 17,504 | $1,220 | 0.0% | $78.08 | -4.6% | SHS | G5960L103 |
| IYW | ISHARES TR | 4,466 | $1,219 | 0.0% | $74.49 | — | U.S. TECH ETF | 464287721 |
| IUSV | ISHARES TR | 13,676 | $1,214 | 0.0% | $67.47 | — | CORE S&P US VLU | 464287663 |
| EMR | EMERSON ELEC CO | 13,863 | $1,196 | 0.0% | $83.74 | -1.4% | COM | 291011104 |
| WMT | WALMART INC | 7,310 | $1,193 | 0.0% | $38.30 | +19.6% | COM | 931142103 |
| ES | EVERSOURCE ENERGY | 1,595 | $1,150 | 0.0% | $69.36 | 0.0% | COM | 30040W108 |
| — | CHIMERA INVT CORP | 4,473 | $1,143 | 0.0% | $11.23 | — | COM NEW | 16934Q208 |
| GD | GENERAL DYNAMICS CORP | 27,183 | $1,142 | 0.0% | $185.35 | +17.5% | COM | 369550108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 18,670 | $1,124 | 0.0% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SCHO | SCHWAB STRATEGIC TR | 16,321 | $1,107 | 0.0% | $67.85 | — | SHT TM US TRES | 808524862 |
| TTD | THE TRADE DESK INC | 9,826 | $1,092 | 0.0% | $51.74 | +2.9% | COM CL A | 88339J105 |
| APD | AIR PRODS & CHEMS INC | 3,799 | $1,091 | 0.0% | $260.12 | +3.9% | COM | 009158106 |
| A | AGILENT TECHNOLOGIES INC | 7,745 | $1,071 | 0.0% | $139.76 | +2.5% | COM | 00846U101 |
| — | GLOBALSTAR INC | 3,209 | $1,050 | 0.0% | $1.58 | — | COM | 378973408 |
| MRVL | MARVELL TECHNOLOGY INC | 6,791 | $1,043 | 0.0% | $40.53 | +2.8% | COM | 573874104 |
| BA | BOEING CO | 14,894 | $1,034 | 0.0% | $226.33 | -8.2% | COM | 097023105 |
| SO | SOUTHERN CO | 6,673 | $1,030 | 0.0% | $59.62 | +1.8% | COM | 842587107 |
| FLTR | VANECK ETF TRUST | 9,031 | $1,021 | 0.0% | $24.83 | — | IG FLOATING RATE | 92189F486 |
| — | CALAMOS CONV OPPORTUNITIES & | 1,878 | $1,010 | 0.0% | $13.25 | — | SH BEN INT | 128117108 |
| SPYG | SPDR SER TR | 26,474 | $1,006 | 0.0% | $43.77 | — | PRTFLO S&P500 GW | 78464A409 |
| ALB | ALBEMARLE CORP | 4,529 | $1,001 | 0.0% | $253.90 | -7.2% | COM | 012653101 |
| TFC | TRUIST FINL CORP | 9,298 | $1,000 | 0.0% | $37.08 | +0.6% | COM | 89832Q109 |
| OTIS | OTIS WORLDWIDE CORP | 1,176 | $998 | 0.0% | $70.16 | +12.5% | COM | 68902V107 |
| IUSG | ISHARES TR | 4,027 | $980 | 0.0% | $88.67 | — | CORE S&P US GWT | 464287671 |
| MCD | MCDONALDS CORP | 5,858 | $973 | 0.0% | $206.28 | +21.4% | COM | 580135101 |
| TOTL | SSGA ACTIVE ETF TR | 6,586 | $954 | 0.0% | $40.04 | — | SPDR TR TACTIC | 78467V848 |
| ESML | ISHARES TR | 10,403 | $941 | 0.0% | $28.29 | — | ESG AWARE MSCI | 46435U663 |
| FMC | FMC CORP | 37,541 | $937 | 0.0% | $79.70 | +40.1% | COM NEW | 302491303 |
| — | INVESCO EXCH TRD SLF IDX FD | 2 | $931 | 0.0% | $21.11 | — | BULSHS 2023 CB | 46138J866 |
| EEM | ISHARES TR | 9,690 | $927 | 0.0% | $45.37 | — | MSCI EMG MKT ETF | 464287234 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,812 | $923 | 0.0% | $20.59 | — | BULSHS 2025 CB | 46138J825 |
| — | ISHARES TR | 38,715 | $914 | 0.0% | $22.71 | — | IBONDS 24 TRM HG | 46435U184 |
| PAWZ | PROSHARES TR | 4,552 | $909 | 0.0% | $199.74 | — | PET CARE ETF | 74348A145 |
| C | CITIGROUP INC | 10,317 | $906 | 0.0% | $47.63 | -7.0% | COM NEW | 172967424 |
| PTH | INVESCO EXCHANGE TRADED FD T | 6,928 | $906 | 0.0% | $128.62 | — | DWA HEALTHCARE | 46137V852 |
| DVN | DEVON ENERGY CORP NEW | 9,387 | $906 | 0.0% | $52.72 | -4.1% | COM | 25179M103 |
| IYY | ISHARES TR | 9,687 | $899 | 0.0% | $120.32 | — | DOW JONES US ETF | 464287846 |
| MET | METLIFE INC | 13,525 | $894 | 0.0% | $63.00 | -1.9% | COM | 59156R108 |
| DSI | ISHARES TR | 16,214 | $889 | 0.0% | $59.36 | — | MSCI KLD400 SOC | 464288570 |
| VTEB | VANGUARD MUN BD FDS | 9,327 | $859 | 0.0% | $49.86 | — | TAX EXEMPT BD | 922907746 |
| MSCI | MSCI INC | 9,710 | $853 | 0.0% | $507.78 | +0.7% | COM | 55354G100 |
| OLMA | OLEMA PHARMACEUTICALS INC | 4,508 | $843 | 0.0% | $20.72 | -80.3% | COM | 68062P106 |
| EBND | SPDR SER TR | 17,510 | $842 | 0.0% | $48.06 | — | BLOOMBERG EMERGI | 78464A391 |
| — | ROYCE MICRO-CAP TR INC | 3,840 | $841 | 0.0% | $219.00 | — | COM | 780915104 |
| FNDF | SCHWAB STRATEGIC TR | 17,155 | $835 | 0.0% | $27.95 | — | SCHWB FDT INT LG | 808524755 |
| PSN | PARSONS CORP DEL | 8,221 | $834 | 0.0% | $46.08 | -4.7% | COM | 70202L102 |
| DXCM | DEXCOM INC | 11,274 | $831 | 0.0% | $111.58 | +0.3% | COM | 252131107 |
| — | VROOM INC | 5,609 | $827 | 0.0% | $1.14 | — | COM | 92918V109 |
| TSN | TYSON FOODS INC | 8,663 | $806 | 0.0% | $56.53 | -1.9% | CL A | 902494103 |
| DFAS | DIMENSIONAL ETF TRUST | 29,773 | $802 | 0.0% | $56.06 | — | US SMALL CAP ETF | 25434V500 |
| EMB | ISHARES TR | 1,744 | $802 | 0.0% | $98.79 | — | JPMORGAN USD EMG | 464288281 |
| GWW | GRAINGER W W INC | 18,951 | $801 | 0.0% | $592.05 | +5.0% | COM | 384802104 |
| — | LIXTE BIOTECHNOLOGY HLDGS IN | 2,211 | $786 | 0.0% | $0.51 | — | COM | 539319202 |
| INCY | INCYTE CORP | 14,190 | $786 | 0.0% | $77.81 | +0.5% | COM | 45337C102 |
| WCC | WESCO INTL INC | 51,134 | $772 | 0.0% | $144.58 | +0.8% | COM | 95082P105 |
| EFA | ISHARES TR | 14,089 | $769 | 0.0% | $62.70 | — | MSCI EAFE ETF | 464287465 |
| LW | LAMB WESTON HLDGS INC | 23,538 | $766 | 0.0% | $92.24 | +1.6% | COM | 513272104 |
| PZA | INVESCO EXCH TRADED FD TR II | 10,017 | $761 | 0.0% | $23.17 | — | NATL AMT MUNI | 46138E537 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,611 | $758 | 0.0% | $24.75 | — | COM | 293792107 |
| MCK | MCKESSON CORP | 9,008 | $755 | 0.0% | $281.94 | +26.3% | COM | 58155Q103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 39,375 | $754 | 0.0% | $19.16 | — | BULSHS 2027 CB | 46138J783 |
| FICO | FAIR ISAAC CORP | 33,428 | $750 | 0.0% | $656.99 | +1.2% | COM | 303250104 |
| VFH | VANGUARD WORLD FDS | 13,824 | $739 | 0.0% | $63.85 | — | FINANCIALS ETF | 92204A405 |
| ENB | ENBRIDGE INC | 8,348 | $727 | 0.0% | $28.44 | +14.1% | COM | 29250N105 |
| ELV | ELEVANCE HEALTH INC | 14,986 | $727 | 0.0% | $458.52 | -0.7% | COM | 036752103 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,291 | $720 | 0.0% | $36.65 | +16.0% | COM | 962879102 |
| PG | PROCTER AND GAMBLE CO | 19,620 | $718 | 0.0% | $107.26 | +24.2% | COM | 742718109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,869 | $712 | 0.0% | $61.50 | — | SHORT TERM TREAS | 92206C102 |
| SHY | ISHARES TR | 3,145 | $707 | 0.0% | $224.78 | — | 1 3 YR TREAS BD | 464287457 |
| SIGI | SELECTIVE INS GROUP INC | 8,588 | $706 | 0.0% | $89.51 | +1.7% | COM | 816300107 |
| OEF | ISHARES TR | 11,093 | $702 | 0.0% | $111.41 | — | S&P 100 ETF | 464287101 |
| DECK | DECKERS OUTDOOR CORP | 1,696 | $700 | 0.0% | $69.90 | 0.0% | COM | 243537107 |
| DHR | DANAHER CORPORATION | 7,165 | $700 | 0.0% | $230.36 | -2.7% | COM | 235851102 |
| SCZ | ISHARES TR | 10,110 | $695 | 0.0% | $68.78 | — | EAFE SML CP ETF | 464288273 |
| FAF | FIRST AMERN FINL CORP | 54,730 | $690 | 0.0% | $53.42 | -3.1% | COM | 31847R102 |
| T | AT&T INC | 8,910 | $688 | 0.0% | $15.52 | +5.4% | COM | 00206R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,680 | $677 | 0.0% | $75.95 | — | SHRT TRM CORP BD | 92206C409 |
| MUB | ISHARES TR | 11,170 | $674 | 0.0% | $106.96 | — | NATIONAL MUN ETF | 464288414 |
| — | FRANCHISE GROUP INC | 26,577 | $662 | 0.0% | $24.31 | — | COM | 35180X105 |
| SCHD | SCHWAB STRATEGIC TR | 13,661 | $654 | 0.0% | $69.92 | — | US DIVIDEND EQ | 808524797 |
| — | LUCID GROUP INC | 100,305 | $651 | 0.0% | $8.79 | — | COM | 549498103 |
| CHE | CHEMED CORP NEW | 7,352 | $650 | 0.0% | $498.72 | +1.2% | COM | 16359R103 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 5,249 | $649 | 0.0% | $90.99 | — | DYNMC SOFTWARE | 46137V639 |
| IJK | ISHARES TR | 6,273 | $645 | 0.0% | $86.24 | — | S&P MC 400GR ETF | 464287606 |
| TT | TRANE TECHNOLOGIES PLC | 10,777 | $639 | 0.0% | $175.88 | 0.0% | SHS | G8994E103 |
| FE | FIRSTENERGY CORP | 2,773 | $633 | 0.0% | $34.36 | +4.3% | COM | 337932107 |
| IGSB | ISHARES TR | 1,866 | $633 | 0.0% | $51.32 | — | ISHS 1-5YR INVS | 464288646 |
| PTF | INVESCO EXCHANGE TRADED FD T | 6,245 | $633 | 0.0% | $113.40 | — | DWA TECHNOLOGY | 46137V811 |
| RPM | RPM INTL INC | 5,931 | $629 | 0.0% | $96.96 | -9.7% | COM | 749685103 |
| BIV | VANGUARD BD INDEX FDS | 18,634 | $629 | 0.0% | $80.26 | — | INTERMED TERM | 921937819 |
| SCHR | SCHWAB STRATEGIC TR | 11,721 | $628 | 0.0% | $53.61 | — | INT-TRM U.S TRES | 808524854 |
| LUV | SOUTHWEST AIRLS CO | 1,714 | $624 | 0.0% | $33.54 | -5.1% | COM | 844741108 |
| DFIC | DIMENSIONAL ETF TRUST | 26,301 | $620 | 0.0% | $23.59 | — | INTL CORE EQUITY | 25434V799 |
| AME | AMETEK INC | 4,237 | $616 | 0.0% | $129.81 | +7.4% | COM | 031100100 |
| TER | TERADYNE INC | 10,221 | $612 | 0.0% | $85.91 | +17.6% | COM | 880770102 |
| PCAR | PACCAR INC | 15,144 | $612 | 0.0% | $62.49 | +2.6% | COM | 693718108 |
| SPYV | SPDR SER TR | 10,998 | $609 | 0.0% | $55.36 | — | PRTFLO S&P500 VL | 78464A508 |
| ASML | ASML HOLDING N V | 893 | $608 | 0.0% | $547.72 | — | N Y REGISTRY SHS | N07059210 |
| IHF | ISHARES TR | 1,986 | $605 | 0.0% | $287.41 | — | US HLTHCR PR ETF | 464288828 |
| WEC | WEC ENERGY GROUP INC | 2,928 | $605 | 0.0% | $82.90 | +0.8% | COM | 92939U106 |
| ILCG | ISHARES TR | 5,491 | $604 | 0.0% | $105.30 | — | MORNINGSTAR GRWT | 464287119 |
| IXN | ISHARES TR | 7,241 | $604 | 0.0% | $64.10 | — | GLOBAL TECH ETF | 464287291 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,553 | $602 | 0.0% | $76.54 | -2.8% | COM | 039483102 |
| XT | ISHARES TR | 2,814 | $587 | 0.0% | $41.72 | — | EXPONENTIAL TECH | 46434V381 |
| XYZ | BLOCK INC | 17,601 | $585 | 0.0% | $71.83 | +4.2% | CL A | 852234103 |
| LFVN | LIFEVANTAGE CORP | 5,460 | $574 | 0.0% | $3.75 | 0.0% | COM NEW | 53222K205 |
| SHOP | SHOPIFY INC | 9,968 | $574 | 0.0% | $36.41 | +20.8% | CL A | 82509L107 |
| NRGV | ENERGY VAULT HOLDINGS INC | 1,234 | $573 | 0.0% | $3.71 | -8.0% | COM | 29280W109 |
| USB | US BANCORP DEL | 1,448 | $573 | 0.0% | $44.75 | -13.7% | COM NEW | 902973304 |
| SMH | VANECK ETF TRUST | 6,819 | $573 | 0.0% | $202.94 | — | SEMICONDUCTR ETF | 92189F676 |
| SPEM | SPDR INDEX SHS FDS | 34,102 | $563 | 0.0% | $21.70 | — | PORTFOLIO EMG MK | 78463X509 |
| PRU | PRUDENTIAL FINL INC | 3,250 | $560 | 0.0% | $86.71 | -4.7% | COM | 744320102 |
| PLD | PROLOGIS INC. | 12,127 | $557 | 0.0% | $77.02 | +45.3% | COM | 74340W103 |
| DE | DEERE & CO | 7,601 | $546 | 0.0% | $395.16 | +0.5% | COM | 244199105 |
| TSCO | TRACTOR SUPPLY CO | 3,111 | $533 | 0.0% | $43.29 | 0.0% | COM | 892356106 |
| UNH | UNITEDHEALTH GROUP INC | 953 | $520 | 0.0% | $389.08 | +17.5% | COM | 91324P102 |
| IXJ | ISHARES TR | 3,645 | $506 | 0.0% | $87.57 | — | GLOB HLTHCRE ETF | 464287325 |
| ICF | ISHARES TR | 4,816 | $502 | 0.0% | $86.65 | — | COHEN STEER REIT | 464287564 |
| SNAP | SNAP INC | 9,157 | $502 | 0.0% | $9.86 | +6.5% | CL A | 83304A106 |
| RSG | REPUBLIC SVCS INC | 5,754 | $502 | 0.0% | $128.26 | -4.0% | COM | 760759100 |
| PSA | PUBLIC STORAGE | 6,043 | $500 | 0.0% | $259.72 | +0.3% | COM | 74460D109 |
| — | LORDSTOWN MOTORS CORP | 13,809 | $495 | 0.0% | $35.86 | — | COM CL A | 54405Q100 |
| — | BLACKROCK INC | 186 | $493 | 0.0% | $739.32 | — | COM | 09247X101 |
| HRL | HORMEL FOODS CORP | 16,802 | $493 | 0.0% | $40.81 | -4.2% | COM | 440452100 |
| — | SINGULAR GENOMICS SYSTEMS IN | 5,205 | $491 | 0.0% | $2.46 | — | COM | 82933R100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,192 | $488 | 0.0% | $100.24 | 0.0% | COM | 45866F104 |
| GIS | GENERAL MLS INC | 5,795 | $481 | 0.0% | $49.93 | +44.1% | COM | 370334104 |
| — | ISHARES TR | 3,680 | $475 | 0.0% | $26.27 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SHW | SHERWIN WILLIAMS CO | 4,278 | $473 | 0.0% | $224.27 | -0.6% | COM | 824348106 |
| SKYW | SKYWEST INC | 6,181 | $471 | 0.0% | $23.72 | -17.6% | COM | 830879102 |
| XLB | SELECT SECTOR SPDR TR | 6,975 | $470 | 0.0% | $71.33 | — | SBI MATERIALS | 81369Y100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,359 | $469 | 0.0% | $136.06 | +0.2% | COM | 11133T103 |
| APH | AMPHENOL CORP NEW | 5,534 | $452 | 0.0% | $38.49 | 0.0% | CL A | 032095101 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,485 | $449 | 0.0% | $100.08 | — | DYNMC SEMICNDT | 46137V647 |
| CI | THE CIGNA GROUP | 1,252 | $448 | 0.0% | $276.18 | 0.0% | COM | 125523100 |
| CNC | CENTENE CORP DEL | 1,866 | $446 | 0.0% | $88.39 | -19.7% | COM | 15135B101 |
| MDYV | SPDR SER TR | 6,479 | $443 | 0.0% | $58.45 | — | S&P 400 MDCP VAL | 78464A839 |
| JPM | JPMORGAN CHASE & CO | 8,467 | $443 | 0.0% | $84.41 | +51.8% | COM | 46625H100 |
| DFIP | DIMENSIONAL ETF TRUST | 18,400 | $443 | 0.0% | $24.07 | — | INFLATION PROTE | 25434V856 |
| — | COHEN & STEERS REIT & PFD & | 50,237 | $441 | 0.0% | $8.77 | — | COM | 19247X100 |
| AMP | AMERIPRISE FINL INC | 1,433 | $439 | 0.0% | $292.78 | +7.5% | COM | 03076C106 |
| CDW | CDW CORP | 2,077 | $436 | 0.0% | $168.86 | +12.1% | COM | 12514G108 |
| PPL | PPL CORP | 3,262 | $436 | 0.0% | $24.65 | +3.8% | COM | 69351T106 |
| REGN | REGENERON PHARMACEUTICALS | 4,550,000 | $434 | 0.0% | $750.05 | +0.0% | COM | 75886F107 |
| ZTS | ZOETIS INC | 28,719 | $432 | 0.0% | $140.35 | +13.3% | CL A | 98978V103 |
| PAYX | PAYCHEX INC | 8,442 | $419 | 0.0% | $106.57 | -2.1% | COM | 704326107 |
| GEM | GOLDMAN SACHS ETF TR | 5,078 | $417 | 0.0% | $82.03 | — | ACTIVEBETA EME | 381430206 |
| IVV | ISHARES TR | 5,271 | $415 | 0.0% | $348.25 | — | CORE S&P500 ETF | 464287200 |
| DFEM | DIMENSIONAL ETF TRUST | 9,750 | $414 | 0.0% | $42.50 | — | EMERGING MKTS CO | 25434V732 |
| ED | CONSOLIDATED EDISON INC | 2,468 | $409 | 0.0% | $81.67 | +3.8% | COM | 209115104 |
| DEO | DIAGEO PLC | 902 | $405 | 0.0% | $178.20 | — | SPON ADR NEW | 25243Q205 |
| BSY | BENTLEY SYS INC | 8,055 | $403 | 0.0% | $53.90 | -27.3% | COM CL B | 08265T208 |
| PFM | INVESCO EXCHANGE TRADED FD T | 12,859 | $401 | 0.0% | $34.59 | — | DIVID ACHIEVEV | 46137V506 |
| NUSC | NUSHARES ETF TR | 10,176 | $400 | 0.0% | $39.31 | — | NUVEEN ESG SMLCP | 67092P607 |
| DBRG | DIGITALBRIDGE GROUP INC | 6,847 | $400 | 0.0% | $19.04 | -34.6% | CL A NEW | 25401T603 |
| CACC | CREDIT ACCEP CORP MICH | 567 | $398 | 0.0% | $455.85 | -3.6% | COM | 225310101 |
| ADI | ANALOG DEVICES INC | 2,007 | $396 | 0.0% | $148.72 | +14.7% | COM | 032654105 |
| DES | WISDOMTREE TR | 2,166 | $392 | 0.0% | $22.57 | — | US SMALLCAP DIVD | 97717W604 |
| WWD | WOODWARD INC | 8,095 | $390 | 0.0% | $94.49 | +4.5% | COM | 980745103 |
| WDAY | WORKDAY INC | 2,519 | $389 | 0.0% | $155.96 | +16.7% | CL A | 98138H101 |
| VFVA | VANGUARD WELLINGTON FD | 4,932 | $384 | 0.0% | $106.72 | — | US VALUE FACTR | 921935805 |
| CSCO | CISCO SYS INC | 2,792 | $383 | 0.0% | $41.99 | +6.8% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 15,000 | $383 | 0.0% | $91.56 | +0.1% | COM | 718546104 |
| IBDT | ISHARES TR | 15,855 | $378 | 0.0% | $23.82 | — | IBDS DEC28 ETF | 46435U515 |
| BAX | BAXTER INTL INC | 6,809 | $375 | 0.0% | $49.63 | -20.6% | COM | 071813109 |
| ENPH | ENPHASE ENERGY INC | 9,785 | $373 | 0.0% | $248.63 | -12.9% | COM | 29355A107 |
| DFSV | DIMENSIONAL ETF TRUST | 3,769 | $373 | 0.0% | $24.77 | — | US SMALL CAP VAL | 25434V815 |
| — | VINCO VENTURES INC | 9,173 | $372 | 0.0% | $0.92 | — | COM | 927330100 |
| SHV | ISHARES TR | 7,631 | $366 | 0.0% | $59.76 | — | SHORT TREAS BD | 464288679 |
| MMM | 3M CO | 9,119 | $364 | 0.0% | $109.67 | -22.6% | COM | 88579Y101 |
| LASR | NLIGHT INC | 5,871 | $364 | 0.0% | $35.41 | -67.5% | COM | 65487K100 |
| MO | ALTRIA GROUP INC | 6,683 | $363 | 0.0% | $28.68 | +26.5% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 13,000 | $363 | 0.0% | $54.45 | +84.0% | COM | 30231G102 |
| PKB | INVESCO EXCHANGE TRADED FD T | 19,554 | $362 | 0.0% | $29.27 | — | DYNMC BLDG CON | 46137V779 |
| ECL | ECOLAB INC | 17,045 | $362 | 0.0% | $149.62 | +0.9% | COM | 278865100 |
| PANW | PALO ALTO NETWORKS INC | 5,781 | $361 | 0.0% | $82.41 | +2.8% | COM | 697435105 |
| CARR | CARRIER GLOBAL CORPORATION | 9,509 | $357 | 0.0% | $38.29 | +12.6% | COM | 14448C104 |
| IQV | IQVIA HLDGS INC | 5,050 | $354 | 0.0% | $213.73 | 0.0% | COM | 46266C105 |
| DVY | ISHARES TR | 6,954 | $352 | 0.0% | $95.28 | — | SELECT DIVID ETF | 464287168 |
| NVDA | NVIDIA CORPORATION | 5,784 | $348 | 0.0% | $17.82 | +21.4% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 7,586 | $347 | 0.0% | $212.50 | +8.5% | COM | 149123101 |
| RH | RH | 4,802 | $339 | 0.0% | $282.76 | +2.7% | COM | 74967X103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,501 | $338 | 0.0% | $109.85 | — | S&P500 EQL WGT | 46137V357 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,737 | $333 | 0.0% | $191.81 | — | FTSE SMCAP ETF | 922042718 |
| IEFA | ISHARES TR | 5,504 | $333 | 0.0% | $64.73 | — | CORE MSCI EAFE | 46432F842 |
| FDVV | FIDELITY COVINGTON TRUST | 800 | $332 | 0.0% | $27.71 | — | HIGH DIVID ETF | 316092840 |
| SPGI | S&P GLOBAL INC | 9,724 | $332 | 0.0% | $214.28 | +60.4% | COM | 78409V104 |
| — | KNOW LABS INC | 18,946 | $332 | 0.0% | $1.84 | — | COM NEW | 499238103 |
| DON | WISDOMTREE TR | 3,332 | $328 | 0.0% | $30.08 | — | US MIDCAP DIVID | 97717W505 |
| AAL | AMERICAN AIRLS GROUP INC | 21,981 | $324 | 0.0% | $13.66 | +14.1% | COM | 02376R102 |
| MGRC | MCGRATH RENTCORP | 1,581 | $323 | 0.0% | $93.63 | +5.6% | COM | 580589109 |
| DFAC | DIMENSIONAL ETF TRUST | 11,311 | $323 | 0.0% | $27.58 | — | US CORE EQUITY 2 | 25434V708 |
| IYH | ISHARES TR | 4,972 | $322 | 0.0% | $159.27 | — | US HLTHCARE ETF | 464287762 |
| SCHV | SCHWAB STRATEGIC TR | 6,321 | $319 | 0.0% | $58.21 | — | US LCAP VA ETF | 808524409 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,090 | $318 | 0.0% | $255.40 | — | S&P500 EQL TEC | 46137V282 |
| CABO | CABLE ONE INC | 6,779 | $318 | 0.0% | $688.99 | -0.2% | COM | 12685J105 |
| DAL | DELTA AIR LINES INC DEL | 5,683 | $318 | 0.0% | $32.24 | +11.9% | COM NEW | 247361702 |
| WBD | WARNER BROS DISCOVERY INC | 9,159 | $317 | 0.0% | $18.55 | -23.3% | COM SER A | 934423104 |
| XBI | SPDR SER TR | 3,219 | $313 | 0.0% | $82.99 | — | S&P BIOTECH | 78464A870 |
| PEP | PEPSICO INC | 4,967 | $310 | 0.0% | $100.33 | +58.2% | COM | 713448108 |
| MU | MICRON TECHNOLOGY INC | 2,230 | $310 | 0.0% | $69.21 | -16.5% | COM | 595112103 |
| XLI | SELECT SECTOR SPDR TR | 994 | $309 | 0.0% | $102.51 | — | SBI INT-INDS | 81369Y704 |
| PIE | INVESCO EXCH TRADED FD TR II | 19,788 | $306 | 0.0% | $17.19 | — | DWA EMERG MKTS | 46138E867 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15,055 | $305 | 0.0% | $20.28 | — | BULSHS 2026 CB | 46138J791 |
| VB | VANGUARD INDEX FDS | 1,706 | $303 | 0.0% | $152.44 | — | SMALL CP ETF | 922908751 |
| GM | GENERAL MTRS CO | 8,498 | $300 | 0.0% | $46.85 | -21.7% | COM | 37045V100 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,544 | $299 | 0.0% | $44.34 | — | VAN FTSE DEV MKT | 921943858 |
| NUS | NU SKIN ENTERPRISES INC | 10,351 | $297 | 0.0% | $43.18 | -13.4% | CL A | 67018T105 |
| ITOT | ISHARES TR | 4,209 | $296 | 0.0% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| HLN | HALEON PLC | 5,000 | $295 | 0.0% | $6.08 | — | SPON ADS | 405552100 |
| FENY | FIDELITY COVINGTON TRUST | 7,289 | $292 | 0.0% | $40.06 | — | MSCI ENERGY IDX | 316092402 |
| HPQ | HP INC | 18,045 | $287 | 0.0% | $25.01 | +2.8% | COM | 40434L105 |
| TFLO | ISHARES TR | 8,427 | $287 | 0.0% | $34.10 | — | TRS FLT RT BD | 46434V860 |
| EFG | ISHARES TR | 4,243 | $287 | 0.0% | $82.97 | — | EAFE GRWTH ETF | 464288885 |
| MA | MASTERCARD INCORPORATED | 2,735 | $286 | 0.0% | $323.40 | +10.5% | CL A | 57636Q104 |
| PRI | PRIMERICA INC | 1,818 | $285 | 0.0% | $139.31 | +17.7% | COM | 74164M108 |
| EQIX | EQUINIX INC | 10,912 | $283 | 0.0% | $650.51 | +1.8% | COM | 29444U700 |
| GUNR | FLEXSHARES TR | 7,927 | $282 | 0.0% | $27.76 | — | MORNSTAR UPSTR | 33939L407 |
| SPYX | SPDR SER TR | 6,913 | $281 | 0.0% | $40.72 | — | SPDR S&P 500 ETF | 78468R796 |
| ICSH | ISHARES TR | 14,126 | $279 | 0.0% | $19.78 | — | BLACKROCK ULTRA | 46434V878 |
| COR | AMERISOURCEBERGEN CORP | 1,745 | $279 | 0.0% | $154.59 | 0.0% | COM | 03073E105 |
| ETN | EATON CORP PLC | 22,378 | $279 | 0.0% | $156.98 | +2.0% | SHS | G29183103 |
| O | REALTY INCOME CORP | 5,200 | $278 | 0.0% | $52.23 | +5.6% | COM | 756109104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,885 | $276 | 0.0% | $168.46 | — | S&P500 EQL HLT | 46137V332 |
| ET | ENERGY TRANSFER L P | 1,305 | $273 | 0.0% | $11.16 | — | COM UT LTD PTN | 29273V100 |
| AI | C3 AI INC | 8,095 | $272 | 0.0% | $20.48 | 0.0% | CL A | 12468P104 |
| SBUX | STARBUCKS CORP | 1,039 | $271 | 0.0% | $87.55 | +10.9% | COM | 855244109 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,471 | $270 | 0.0% | $81.98 | — | TT WRLD ST ETF | 922042742 |
| FC | FRANKLIN COVEY CO | 4,974 | $268 | 0.0% | $48.78 | -5.4% | COM | 353469109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,124 | $267 | 0.0% | $123.22 | +2.5% | COM | 015271109 |
| ORCL | ORACLE CORP | 3,220 | $265 | 0.0% | $55.48 | +52.8% | COM | 68389X105 |
| FNCL | FIDELITY COVINGTON TRUST | 12,433 | $264 | 0.0% | $21.26 | — | MSCI FINLS IDX | 316092501 |
| ESGD | ISHARES TR | 3,375 | $264 | 0.0% | $67.11 | — | ESG AW MSCI EAFE | 46435G516 |
| HSY | HERSHEY CO | 6,612 | $264 | 0.0% | $202.17 | +7.4% | COM | 427866108 |
| DFAI | DIMENSIONAL ETF TRUST | 11,424 | $263 | 0.0% | $23.02 | — | INTL CORE EQT MK | 25434V203 |
| DHI | D R HORTON INC | 4,200 | $262 | 0.0% | $77.70 | +19.4% | COM | 23331A109 |
| MS | MORGAN STANLEY | 6,021 | $261 | 0.0% | $76.80 | +10.4% | COM NEW | 617446448 |
| SCHP | SCHWAB STRATEGIC TR | 5,321 | $260 | 0.0% | $48.79 | — | US TIPS ETF | 808524870 |
| FREL | FIDELITY COVINGTON TRUST | 1,773 | $259 | 0.0% | $145.80 | — | MSCI RL EST ETF | 316092857 |
| COP | CONOCOPHILLIPS | 4,655 | $258 | 0.0% | $82.84 | +20.1% | COM | 20825C104 |
| UBER | UBER TECHNOLOGIES INC | 26,917 | $255 | 0.0% | $31.72 | 0.0% | COM | 90353T100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,013 | $254 | 0.0% | $43.50 | — | S&P500 QUALITY | 46137V241 |
| AFL | AFLAC INC | 3,930 | $254 | 0.0% | $62.90 | +2.2% | COM | 001055102 |
| INTC | INTEL CORP | 3,502 | $253 | 0.0% | $42.69 | -35.5% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 447 | $250 | 0.0% | $168.26 | +48.3% | COM | 594918104 |
| RY | ROYAL BK CDA SUSTAINABL | 12,388 | $250 | 0.0% | $98.12 | +1.0% | COM | 780087102 |
| ULTA | ULTA BEAUTY INC | 4,802 | $249 | 0.0% | $498.39 | +3.0% | COM | 90384S303 |
| HON | HONEYWELL INTL INC | 6,564 | $249 | 0.0% | $167.92 | +5.2% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 3,467 | $249 | 0.0% | $36.93 | +9.6% | COM | 949746101 |
| GLD | SPDR GOLD TR | 2,236 | $246 | 0.0% | $154.54 | — | GOLD SHS | 78463V107 |
| MGK | VANGUARD WORLD FD | 1,697 | $243 | 0.0% | $166.15 | — | MEGA GRWTH IND | 921910816 |
| IYC | ISHARES TR | 3,912 | $242 | 0.0% | $56.96 | — | US CONSUM DISCRE | 464287580 |
| META | META PLATFORMS INC | 4,163 | $241 | 0.0% | $153.54 | +10.1% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 1,290 | $240 | 0.0% | $361.88 | — | S&P 500 ETF SHS | 922908363 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,680 | $238 | 0.0% | $153.42 | — | MIDCP 400 VAL | 921932844 |
| SUSA | ISHARES TR | 5,409 | $237 | 0.0% | $43.89 | — | MSCI USA ESG SLC | 464288802 |
| WELL | WELLTOWER INC | 2,494 | $236 | 0.0% | $59.61 | +13.7% | COM | 95040Q104 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,437 | $236 | 0.0% | $34.96 | +12.3% | COM | 909907107 |
| — | SEELOS THERAPEUTICS INC | 5,116 | $235 | 0.0% | $0.68 | — | COM | 81577F109 |
| EAGG | ISHARES TR | 2,010 | $234 | 0.0% | $50.17 | — | ESG AWR US AGRGT | 46435U549 |
| NULV | NUSHARES ETF TR | 1,509 | $233 | 0.0% | $32.23 | — | NUVEEN ESG LRGVL | 67092P300 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,839 | $233 | 0.0% | $52.96 | — | S&P500 LOW VOL | 46138E354 |
| AGCO | AGCO CORP | 1,716 | $232 | 0.0% | $111.72 | +9.8% | COM | 001084102 |
| TSLA | TESLA INC | 979 | $230 | 0.0% | $240.95 | -27.6% | COM | 88160R101 |
| IWM | ISHARES TR | 2,355 | $229 | 0.0% | $159.33 | — | RUSSELL 2000 ETF | 464287655 |
| TD | TORONTO DOMINION BK ONT | 4,677 | $229 | 0.0% | $64.61 | 0.0% | COM NEW | 891160509 |
| DFIV | DIMENSIONAL ETF TRUST | 5,326 | $228 | 0.0% | $29.51 | — | INTERNATNAL VAL | 25434V807 |
| DAR | DARLING INGREDIENTS INC | 6,531 | $228 | 0.0% | $62.86 | 0.0% | COM | 237266101 |
| CRM | SALESFORCE INC | 2,005 | $228 | 0.0% | $144.17 | +15.8% | COM | 79466L302 |
| IHI | ISHARES TR | 915 | $226 | 0.0% | $52.57 | — | U.S. MED DVC ETF | 464288810 |
| SCHM | SCHWAB STRATEGIC TR | 11,431 | $223 | 0.0% | $57.20 | — | US MID-CAP ETF | 808524508 |
| TGT | TARGET CORP | 4,397 | $222 | 0.0% | $122.60 | +21.2% | COM | 87612E106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,515 | $222 | 0.0% | $466827.16 | +0.0% | CL A | 084670108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,106 | $222 | 0.0% | $213.29 | -1.5% | COM | 02043Q107 |
| — | LAM RESEARCH CORP | 2,017 | $221 | 0.0% | $325.64 | — | COM | 512807108 |
| NOC | NORTHROP GRUMMAN CORP | 2,421 | $221 | 0.0% | $362.66 | +21.9% | COM | 666807102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 8,500 | $216 | 0.0% | $33.13 | -5.1% | COM | 04280A100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,850 | $214 | 0.0% | $36.56 | — | UNIT LTD PARTN | 01881G106 |
| ADSK | AUTODESK INC | 1,024 | $213 | 0.0% | $200.68 | +2.6% | COM | 052769106 |
| HALO | HALOZYME THERAPEUTICS INC | 6,685 | $212 | 0.0% | $50.45 | -7.0% | COM | 40637H109 |
| KLAC | KLA CORP | 4,015 | $211 | 0.0% | $337.92 | +13.4% | COM NEW | 482480100 |
| IRM | IRON MTN INC DEL | 1,059 | $211 | 0.0% | $44.49 | +6.2% | COM | 46284V101 |
| HCA | HCA HEALTHCARE INC | 5,500 | $210 | 0.0% | $148.01 | +67.6% | COM | 40412C101 |
| SPYM | SPDR SER TR | 8,879 | $210 | 0.0% | $36.09 | — | PORTFOLIO S&P500 | 78464A854 |
| APP | APPLOVIN CORP | 13,305 | $210 | 0.0% | $76.21 | -82.8% | COM CL A | 03831W108 |
| SPLB | SPDR SER TR | 4,419 | $209 | 0.0% | $22.45 | — | PORTFOLIO LN COR | 78464A367 |
| VNQ | VANGUARD INDEX FDS | 1,671 | $209 | 0.0% | $99.88 | — | REAL ESTATE ETF | 922908553 |
| CAG | CONAGRA BRANDS INC | 478 | $208 | 0.0% | $24.80 | +28.8% | COM | 205887102 |
| IXUS | ISHARES TR | 3,793 | $206 | 0.0% | $57.31 | — | CORE MSCI TOTAL | 46432F834 |
| PWR | QUANTA SVCS INC | 1,822 | $205 | 0.0% | $141.33 | +8.3% | COM | 74762E102 |
| TTC | TORO CO | 1,111 | $204 | 0.0% | $109.12 | +2.0% | COM | 891092108 |
| EXR | EXTRA SPACE STORAGE INC | 4,835 | $203 | 0.0% | $139.23 | -0.7% | COM | 30225T102 |
| YUM | YUM BRANDS INC | 10,834 | $202 | 0.0% | $90.41 | +34.7% | COM | 988498101 |
| OVV | OVINTIV INC | 2,392 | $202 | 0.0% | $44.11 | 0.0% | COM | 69047Q102 |
| XLC | SELECT SECTOR SPDR TR | 2,501 | $202 | 0.0% | $58.61 | — | COMMUNICATION | 81369Y852 |
| NVCR | NOVOCURE LTD | 5,695 | $202 | 0.0% | $75.24 | +6.2% | ORD SHS | G6674U108 |
| ATO | ATMOS ENERGY CORP | 1,787 | $201 | 0.0% | $105.88 | 0.0% | COM | 049560105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 28,999 | $201 | 0.0% | $372.60 | +0.3% | CL A | 16119P108 |
| MGV | VANGUARD WORLD FD | 2,150 | $201 | 0.0% | $94.77 | — | MEGA CAP VAL ETF | 921910840 |
| ROK | ROCKWELL AUTOMATION INC | 10,145 | $198 | 0.0% | $254.49 | +6.3% | COM | 773903109 |
| NB | NIOCORP DEVS LTD | 17,967 | $198 | 0.0% | $6.80 | 0.0% | COM NEW | 654484609 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,089 | $197 | 0.0% | $123.82 | +37.1% | COM | 49338L103 |
| BAC | BANK AMERICA CORP | 281,708 | $185 | 0.0% | $29.02 | +5.4% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 11,480 | $169 | 0.0% | $151.91 | +6.2% | COM | 882508104 |
| OMC | OMNICOM GROUP INC | 46,248 | $160 | 0.0% | $78.52 | +2.4% | COM | 681919106 |
| SNOW | SNOWFLAKE INC | 14,158 | $159 | 0.0% | $146.61 | 0.0% | CL A | 833445109 |
| CVS | CVS HEALTH CORP | 124,742 | $154 | 0.0% | $55.22 | +36.2% | COM | 126650100 |
| NEAR | ISHARES U S ETF TR | 21,000 | $134 | 0.0% | $49.26 | — | BLACKROCK ST MAT | 46431W507 |
| VTV | VANGUARD INDEX FDS | 13,159 | $127 | 0.0% | $113.94 | — | VALUE ETF | 922908744 |
| — | NUVEEN CA QUALTY MUN INCOME | 11,441 | $127 | 0.0% | $11.06 | — | COM | 67066Y105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 11,193 | $118 | 0.0% | $59.11 | — | DWA MOMENTUM | 46137V837 |
| NSC | NORFOLK SOUTHN CORP | 50,000 | $107 | 0.0% | $217.02 | -0.1% | COM | 655844108 |
| LEN | LENNAR CORP | 12,811 | $103 | 0.0% | $85.25 | +8.8% | CL A | 526057104 |
| AMBP | ARDAGH METAL PACKAGING S A | 25,000 | $102 | 0.0% | $3.34 | +9.0% | SHS | L02235106 |
| PM | PHILIP MORRIS INTL INC | 11,628 | $98 | 0.0% | $65.75 | +32.2% | COM | 718172109 |
| HTO | SJW GROUP | 24,134 | $96 | 0.0% | $75.79 | +2.0% | COM | 784305104 |
| CL | COLGATE PALMOLIVE CO | 16,728 | $94 | 0.0% | $72.33 | -3.8% | COM | 194162103 |
| SCHA | SCHWAB STRATEGIC TR | 75,112 | $82 | 0.0% | $53.20 | — | US SML CAP ETF | 808524607 |
| FDIS | FIDELITY COVINGTON TRUST | 156,097 | $78 | 0.0% | $0.50 | — | MSCI CONSM DIS | 316092204 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,207 | $63 | 0.0% | $54.89 | 0.0% | COM | 744573106 |
| GBCI | GLACIER BANCORP INC NEW | 75,000 | $59 | 0.0% | $44.35 | -6.7% | COM | 37637Q105 |
| VHT | VANGUARD WORLD FDS | 40,534 | $53 | 0.0% | $144.28 | — | HEALTH CAR ETF | 92204A504 |
| IAU | ISHARES GOLD TR | 34,725 | $50 | 0.0% | $13.91 | — | ISHARES NEW | 464285204 |
| KO | COCA COLA CO | 54,954 | $49 | 0.0% | $41.79 | +32.6% | COM | 191216100 |
| GSK | GSK PLC | 40,550 | $47 | 0.0% | $7.61 | — | SPONSORED ADR | 37733W204 |
| — | ASTRA SPACE INC | 106,602 | $45 | 0.0% | $0.61 | — | COM CL A | 04634X103 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 10,000 | $43 | 0.0% | $4.34 | — | DIV RTN INT EQ | 46641Q209 |
| HOG | HARLEY DAVIDSON INC | 12,200 | $42 | 0.0% | $43.20 | +1.7% | COM | 412822108 |
| SPY | SPDR S&P 500 ETF TR | 52,696 | $34 | 0.0% | $744.65 | — | TR UNIT | 78462F103 |
| SRE | SEMPRA | 192,000 | $29 | 0.0% | $69.99 | -0.3% | COM | 816851109 |
| ACHR | ARCHER AVIATION INC | 10,000 | $29 | 0.0% | $2.47 | +9.4% | COM CL A | 03945R102 |
| VRSK | VERISK ANALYTICS INC | 31,469 | $28 | 0.0% | $177.46 | +0.2% | COM | 92345Y106 |
| FNV | FRANCO NEV CORP | 53,600 | $22 | 0.0% | $135.44 | +0.2% | COM | 351858105 |
| EW | EDWARDS LIFESCIENCES CORP | 10,000 | $21 | 0.0% | $78.60 | 0.0% | COM | 28176E108 |
| LLY | LILLY ELI & CO | 25,025 | $21 | 0.0% | $269.47 | +22.4% | COM | 532457108 |
| RMD | RESMED INC | 19,442 | $13 | 0.0% | $211.54 | -0.1% | COM | 761152107 |
| ON | ON SEMICONDUCTOR CORP | 10,576 | $13 | 0.0% | $72.96 | +4.1% | COM | 682189105 |
| IOO | ISHARES TR | 555,898 | $12 | 0.0% | $0.60 | — | GLOBAL 100 ETF | 464287572 |
| EFV | ISHARES TR | 31,000 | $11 | 0.0% | $15.06 | — | EAFE VALUE ETF | 464288877 |
| CHD | CHURCH & DWIGHT CO INC | 12,096 | $9 | 0.0% | $80.68 | 0.0% | COM | 171340102 |
| LQD | ISHARES TR | 26,687 | $8 | 0.0% | $27.46 | — | IBOXX INV CP ETF | 464287242 |
| CTVA | CORTEVA INC | 10,010 | $8 | 0.0% | $60.84 | -2.8% | COM | 22052L104 |
| TWO | TWO HBRS INVT CORP | 15,060 | $6 | 0.0% | $0.39 | — | COM | 90187B804 |
| — | HIBBETT INC | 16,535 | $5 | 0.0% | $20.82 | — | COM | 428567101 |
| BCE | BCE INC | 12,000 | $4 | 0.0% | $35.41 | +1.9% | COM NEW | 05534B760 |
| NUMV | NUSHARES ETF TR | 10,000 | $1 | 0.0% | $0.15 | — | NUVEEN ESG MIDVL | 67092P508 |
| EOG | EOG RES INC | 20,000 | $1 | 0.0% | $112.91 | -3.2% | COM | 26875P101 |
| — | SIRIUS XM HOLDINGS INC | 37,000 | $1 | 0.0% | $4.21 | — | COM | 82968B103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 779,931 | $1 | 0.0% | $1.83 | — | UNIT | 85207H104 |
| GILD | GILEAD SCIENCES INC | 60,000 | $0 | 0.0% | $74.21 | +0.6% | COM | 375558103 |
| DD | DUPONT DE NEMOURS INC | 536,253 | $0 | 0.0% | $28.61 | +0.2% | COM | 26614N102 |
| GS | GOLDMAN SACHS GROUP INC | 39,500 | $0 | 0.0% | $323.29 | +0.1% | COM | 38141G104 |
| HD | HOME DEPOT INC | 450,000 | $0 | 0.0% | $277.20 | +2.7% | COM | 437076102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 16,600 | $0 | 0.0% | $16.70 | — | FTSE RAFI 1000 | 46137V613 |
| HYPR | HYPERFINE INC | 100,000 | $0 | 0.0% | $1.29 | -5.1% | COM CL A | 44916K106 |
| — | SHIFT TECHNOLOGIES INC | 10,000 | $0 | 0.0% | $0.00 | — | CL A NEW | 82452T305 |
| SEE | SEALED AIR CORP NEW | 39,036 | $0 | 0.0% | $46.38 | +0.3% | COM | 81211K100 |
| EXC | EXELON CORP | 26,500 | $0 | 0.0% | $37.40 | 0.0% | COM | 30161N101 |
| NUE | NUCOR CORP | 50,000 | $0 | 0.0% | $152.30 | 0.0% | COM | 670346105 |
| CCI | CROWN CASTLE INC | 11,663 | $0 | 0.0% | $114.99 | +2.2% | COM | 22822V101 |
| BX | BLACKSTONE INC | 10,000 | $0 | 0.0% | $85.30 | -4.9% | COM | 09260D107 |
| NOBL | PROSHARES TR | 1,076,000 | $0 | 0.0% | — | — | S&P 500 DV ARIST | 74348A467 |
| QQQ | INVESCO QQQ TR | 10,000 | $0 | 0.0% | $298.20 | — | UNIT SER 1 | 46090E103 |
| CBRE | CBRE GROUP INC | 19,600 | $0 | 0.0% | $81.70 | 0.0% | CL A | 12504L109 |
| ISRG | INTUITIVE SURGICAL INC | 66,461 | $0 | 0.0% | $245.76 | +0.2% | COM NEW | 46120E602 |
| — | LUMINAR TECHNOLOGIES INC | 300,000 | $0 | 0.0% | $7.29 | — | COM CL A | 550424105 |
| AXP | AMERICAN EXPRESS CO | 2,300,000 | $0 | 0.0% | $159.91 | +0.1% | COM | 025816109 |
| STIP | ISHARES TR | 19,800 | $0 | 0.0% | — | — | 0-5 YR TIPS ETF | 46429B747 |
| SHEL | SHELL PLC | 115,000 | $0 | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| REZ | ISHARES TR | 400,000 | $0 | 0.0% | $68.34 | — | RESIDENTIAL MULT | 464288562 |
| SDY | SPDR SER TR | 10,000 | $0 | 0.0% | $109.20 | — | S&P DIVID ETF | 78464A763 |
| XLK | SELECT SECTOR SPDR TR | 200,000 | $0 | 0.0% | $98.71 | — | TECHNOLOGY | 81369Y803 |
| BIL | SPDR SER TR | 102,750 | $0 | 0.0% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NYF | ISHARES TR | 20,000 | $0 | 0.0% | $52.40 | — | NEW YORK MUN ETF | 464288323 |
| SMMD | ISHARES TR | 195,400 | $0 | 0.0% | — | — | RUSEL 2500 ETF | 46435G268 |
| PPG | PPG INDS INC | 12,200 | $0 | 0.0% | $121.11 | 0.0% | COM | 693506107 |