CIK: 0001540569 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jun 12, 2023
Total Value ($000): $5,549,327 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 2,973,604 | $633,705 | 11.4% | $220.03 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 2,555,359 | $358,696 | 6.5% | $113.94 | — | VALUE ETF | 922908744 |
| NEAR | ISHARES U S ETF TR | 6,141,785 | $302,606 | 5.5% | $49.26 | — | BLACKROCK ST MAT | 46431W507 |
| AAPL | APPLE INC | 1,492,945 | $193,978 | 3.5% | $112.37 | +25.2% | COM | 037833100 |
| TLT | ISHARES TR | 1,693,219 | $168,577 | 3.0% | $99.56 | — | 20 YR TR BD ETF | 464287432 |
| MSFT | MICROSOFT CORP | 569,339 | $136,539 | 2.5% | $168.26 | +39.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 244,818 | $93,626 | 1.7% | $744.65 | — | TR UNIT | 78462F103 |
| VIGI | VANGUARD WHITEHALL FDS | 1,307,311 | $91,028 | 1.6% | $73.61 | — | INTL DVD ETF | 921946810 |
| IGSB | ISHARES TR | 1,818,215 | $90,583 | 1.6% | $51.32 | — | ISHS 1-5YR INVS | 464288646 |
| AGG | ISHARES TR | 809,617 | $78,525 | 1.4% | $102.55 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 584,582 | $78,392 | 1.4% | $84.41 | +39.4% | COM | 46625H100 |
| MUB | ISHARES TR | 690,603 | $72,872 | 1.3% | $106.96 | — | NATIONAL MUN ETF | 464288414 |
| XOM | EXXON MOBIL CORP | 638,799 | $70,460 | 1.3% | $54.45 | +76.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 393,144 | $69,449 | 1.3% | $109.99 | +42.8% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,757,690 | $68,515 | 1.2% | $43.75 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 740,738 | $65,355 | 1.2% | $107.37 | -12.2% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 132,814 | $60,629 | 1.1% | $216.03 | +117.0% | COM | 22160K105 |
| AVGO | BROADCOM INC | 108,132 | $60,460 | 1.1% | $30.61 | +55.5% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 700,737 | $58,862 | 1.1% | $123.93 | -20.3% | COM | 023135106 |
| V | VISA INC | 281,547 | $58,494 | 1.1% | $135.77 | +45.1% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 269,370 | $57,726 | 1.0% | $167.92 | +6.5% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 536,132 | $53,184 | 1.0% | $87.55 | 0.0% | COM | 855244109 |
| VOT | VANGUARD INDEX FDS | 295,480 | $53,115 | 1.0% | $193.88 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 385,499 | $52,135 | 0.9% | $136.37 | — | MCAP VL IDXVIP | 922908512 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,239,719 | $52,031 | 0.9% | $44.34 | — | VAN FTSE DEV MKT | 921943858 |
| PEP | PEPSICO INC | 281,323 | $50,824 | 0.9% | $100.33 | +60.4% | COM | 713448108 |
| — | BLACKROCK INC | 70,921 | $50,257 | 0.9% | $739.32 | — | COM | 09247X101 |
| FMC | FMC CORP | 401,253 | $50,076 | 0.9% | $79.70 | +35.9% | COM NEW | 302491303 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 283,212 | $48,449 | 0.9% | $123.82 | +37.7% | COM | 49338L103 |
| HCA | HCA HEALTHCARE INC | 199,281 | $47,820 | 0.9% | $148.01 | +47.4% | COM | 40412C101 |
| GOVT | ISHARES TR | 2,091,057 | $47,509 | 0.9% | $22.76 | — | US TREAS BD ETF | 46429B267 |
| CSCO | CISCO SYS INC | 981,492 | $46,758 | 0.8% | $41.99 | -1.2% | COM | 17275R102 |
| IWN | ISHARES TR | 331,203 | $45,928 | 0.8% | $106.12 | — | RUS 2000 VAL ETF | 464287630 |
| AMT | AMERICAN TOWER CORP NEW | 213,962 | $45,330 | 0.8% | $155.01 | +20.5% | COM | 03027X100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 440,136 | $44,419 | 0.8% | $87.65 | 0.0% | COM | 75513E101 |
| DFAT | DIMENSIONAL ETF TRUST | 988,878 | $43,461 | 0.8% | $45.33 | — | US TARGETED VLU | 25434V609 |
| SYK | STRYKER CORPORATION | 169,541 | $41,451 | 0.7% | $144.25 | +52.4% | COM | 863667101 |
| VLO | VALERO ENERGY CORP | 319,306 | $40,507 | 0.7% | $53.11 | +114.8% | COM | 91913Y100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 529,801 | $38,119 | 0.7% | $51.67 | +26.2% | COM | 110122108 |
| DIS | DISNEY WALT CO | 431,002 | $37,445 | 0.7% | $106.25 | -12.1% | COM | 254687106 |
| XLV | SELECT SECTOR SPDR TR | 270,108 | $36,694 | 0.7% | $121.80 | — | SBI HEALTHCARE | 81369Y209 |
| ALL | ALLSTATE CORP | 267,539 | $36,278 | 0.7% | $93.97 | +29.2% | COM | 020002101 |
| CVS | CVS HEALTH CORP | 377,516 | $35,181 | 0.6% | $55.22 | +55.6% | COM | 126650100 |
| UNP | UNION PAC CORP | 166,268 | $34,429 | 0.6% | $140.02 | +35.8% | COM | 907818108 |
| GM | GENERAL MTRS CO | 1,016,795 | $34,205 | 0.6% | $46.85 | -23.7% | COM | 37045V100 |
| SRE | SEMPRA | 209,640 | $32,398 | 0.6% | $69.99 | -0.2% | COM | 816851109 |
| IWF | ISHARES TR | 148,509 | $31,816 | 0.6% | $225.40 | — | RUS 1000 GRW ETF | 464287614 |
| XLP | SELECT SECTOR SPDR TR | 403,754 | $30,100 | 0.5% | $74.92 | — | SBI CONS STPLS | 81369Y308 |
| VBK | VANGUARD INDEX FDS | 148,207 | $29,721 | 0.5% | $221.63 | — | SML CP GRW ETF | 922908595 |
| SO | SOUTHERN CO | 416,205 | $29,721 | 0.5% | $59.62 | 0.0% | COM | 842587107 |
| SPGI | S&P GLOBAL INC | 86,625 | $29,014 | 0.5% | $214.28 | +49.9% | COM | 78409V104 |
| GPN | GLOBAL PMTS INC | 284,976 | $28,304 | 0.5% | $150.01 | -32.7% | COM | 37940X102 |
| DFAC | DIMENSIONAL ETF TRUST | 1,093,317 | $26,546 | 0.5% | $27.58 | — | US CORE EQUITY 2 | 25434V708 |
| IVV | ISHARES TR | 68,118 | $26,172 | 0.5% | $348.25 | — | CORE S&P500 ETF | 464287200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 345,564 | $25,983 | 0.5% | $75.95 | — | SHRT TRM CORP BD | 92206C409 |
| ZTS | ZOETIS INC | 173,740 | $25,462 | 0.5% | $140.35 | +2.0% | CL A | 98978V103 |
| UNH | UNITEDHEALTH GROUP INC | 47,396 | $25,128 | 0.5% | $389.08 | +28.6% | COM | 91324P102 |
| SCHD | SCHWAB STRATEGIC TR | 303,530 | $22,929 | 0.4% | $69.92 | — | US DIVIDEND EQ | 808524797 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 495,593 | $22,649 | 0.4% | $47.38 | — | SHORT DURA CORE | 46641Q274 |
| DFIV | DIMENSIONAL ETF TRUST | 738,595 | $22,453 | 0.4% | $29.51 | — | INTERNATNAL VAL | 25434V807 |
| QQQ | INVESCO QQQ TR | 83,927 | $22,348 | 0.4% | $298.20 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 182,315 | $21,940 | 0.4% | $153.54 | -24.1% | CL A | 30303M102 |
| VTEB | VANGUARD MUN BD FDS | 437,800 | $21,667 | 0.4% | $49.86 | — | TAX EXEMPT BD | 922907746 |
| HD | HOME DEPOT INC | 67,989 | $21,475 | 0.4% | $235.41 | +19.4% | COM | 437076102 |
| ESGD | ISHARES TR | 313,048 | $20,580 | 0.4% | $67.11 | — | ESG AW MSCI EAFE | 46435G516 |
| VB | VANGUARD INDEX FDS | 106,332 | $19,516 | 0.4% | $152.44 | — | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 120,390 | $18,281 | 0.3% | $141.09 | — | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 95,261 | $17,098 | 0.3% | $93.49 | +63.9% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 83,949 | $16,050 | 0.3% | $178.44 | — | TOTAL STK MKT | 922908769 |
| NOC | NORTHROP GRUMMAN CORP | 28,083 | $15,323 | 0.3% | $362.66 | +36.5% | COM | 666807102 |
| GOOG | ALPHABET INC | 171,629 | $15,229 | 0.3% | $106.54 | -11.1% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 90,597 | $14,641 | 0.3% | $111.53 | +23.0% | COM | 00287Y109 |
| LOW | LOWES COS INC | 69,598 | $13,867 | 0.2% | $164.61 | +14.3% | COM | 548661107 |
| MDYV | SPDR SER TR | 212,106 | $13,728 | 0.2% | $58.45 | — | S&P 400 MDCP VAL | 78464A839 |
| IWD | ISHARES TR | 88,493 | $13,420 | 0.2% | $121.22 | — | RUS 1000 VAL ETF | 464287598 |
| MCD | MCDONALDS CORP | 49,855 | $13,138 | 0.2% | $206.28 | +18.9% | COM | 580135101 |
| VBR | VANGUARD INDEX FDS | 80,886 | $12,845 | 0.2% | $166.66 | — | SM CP VAL ETF | 922908611 |
| XLK | SELECT SECTOR SPDR TR | 103,207 | $12,843 | 0.2% | $98.71 | — | TECHNOLOGY | 81369Y803 |
| MRK | MERCK & CO INC | 111,349 | $12,354 | 0.2% | $77.12 | +20.3% | COM | 58933Y105 |
| BND | VANGUARD BD INDEX FDS | 171,927 | $12,351 | 0.2% | $73.28 | — | TOTAL BND MRKT | 921937835 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,161 | $12,204 | 0.2% | $375.21 | +39.9% | COM | 883556102 |
| BIV | VANGUARD BD INDEX FDS | 157,080 | $11,674 | 0.2% | $80.26 | — | INTERMED TERM | 921937819 |
| IJH | ISHARES TR | 46,788 | $11,318 | 0.2% | $815.42 | — | CORE S&P MCP ETF | 464287507 |
| AVUV | AMERICAN CENTY ETF TR | 146,450 | $10,912 | 0.2% | $79.74 | — | US SML CP VALU | 025072877 |
| DFAS | DIMENSIONAL ETF TRUST | 211,179 | $10,802 | 0.2% | $56.06 | — | US SMALL CAP ETF | 25434V500 |
| CMF | ISHARES TR | 190,184 | $10,671 | 0.2% | $60.63 | — | CALIF MUN BD ETF | 464288356 |
| VWOB | VANGUARD WHITEHALL FDS | 159,324 | $9,716 | 0.2% | $64.59 | — | EM MK GOV BD ETF | 921946885 |
| VOO | VANGUARD INDEX FDS | 26,690 | $9,377 | 0.2% | $361.88 | — | S&P 500 ETF SHS | 922908363 |
| LLY | LILLY ELI & CO | 25,590 | $9,362 | 0.2% | $269.47 | +28.3% | COM | 532457108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 53,942 | $9,265 | 0.2% | $174.50 | — | VNG RUS3000IDX | 92206C599 |
| VXF | VANGUARD INDEX FDS | 69,015 | $9,169 | 0.2% | $132.86 | — | EXTEND MKT ETF | 922908652 |
| PZA | INVESCO EXCH TRADED FD TR II | 398,433 | $9,140 | 0.2% | $23.17 | — | NATL AMT MUNI | 46138E537 |
| IWP | ISHARES TR | 108,988 | $9,111 | 0.2% | $104.56 | — | RUS MD CP GR ETF | 464287481 |
| PG | PROCTER AND GAMBLE CO | 58,917 | $8,929 | 0.2% | $107.26 | +21.0% | COM | 742718109 |
| SUSB | ISHARES TR | 362,617 | $8,619 | 0.2% | $24.62 | — | ESG AWRE 1 5 YR | 46435G243 |
| MCK | MCKESSON CORP | 22,204 | $8,329 | 0.2% | $281.94 | +30.2% | COM | 58155Q103 |
| PFE | PFIZER INC | 160,614 | $8,230 | 0.1% | $32.52 | +23.6% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP | 32,299 | $8,014 | 0.1% | $185.35 | +23.5% | COM | 369550108 |
| GPC | GENUINE PARTS CO | 45,741 | $7,937 | 0.1% | $131.15 | +21.3% | COM | 372460105 |
| NVDA | NVIDIA CORPORATION | 54,244 | $7,927 | 0.1% | $17.82 | -17.8% | COM | 67066G104 |
| IJR | ISHARES TR | 83,681 | $7,920 | 0.1% | $96.81 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 120,462 | $7,907 | 0.1% | $62.70 | — | MSCI EAFE ETF | 464287465 |
| XLY | SELECT SECTOR SPDR TR | 60,644 | $7,833 | 0.1% | $143.27 | — | SBI CONS DISCR | 81369Y407 |
| CTAS | CINTAS CORP | 17,228 | $7,781 | 0.1% | $80.96 | +30.0% | COM | 172908105 |
| DFSV | DIMENSIONAL ETF TRUST | 305,343 | $7,563 | 0.1% | $24.77 | — | US SMALL CAP VAL | 25434V815 |
| TXN | TEXAS INSTRS INC | 45,196 | $7,467 | 0.1% | $151.91 | 0.0% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 27,620 | $7,370 | 0.1% | $247.61 | +6.6% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 27,284 | $7,166 | 0.1% | $184.72 | +31.4% | COM | 031162100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 21,537 | $7,136 | 0.1% | $315.29 | — | UT SER 1 | 78467X109 |
| SUB | ISHARES TR | 67,027 | $6,989 | 0.1% | $104.54 | — | SHRT NAT MUN ETF | 464288158 |
| LMT | LOCKHEED MARTIN CORP | 13,505 | $6,570 | 0.1% | $350.24 | +21.8% | COM | 539830109 |
| IVW | ISHARES TR | 111,159 | $6,503 | 0.1% | $63.58 | — | S&P 500 GRWT ETF | 464287309 |
| DHR | DANAHER CORPORATION | 24,383 | $6,472 | 0.1% | $230.36 | -1.0% | COM | 235851102 |
| BOND | PIMCO ETF TR | 68,380 | $6,187 | 0.1% | $93.95 | — | ACTIVE BD ETF | 72201R775 |
| VHT | VANGUARD WORLD FDS | 24,916 | $6,180 | 0.1% | $233.89 | — | HEALTH CAR ETF | 92204A504 |
| QCOM | QUALCOMM INC | 53,914 | $5,927 | 0.1% | $117.62 | -7.5% | COM | 747525103 |
| — | ISHARES TR | 229,060 | $5,733 | 0.1% | $26.27 | — | IBONDS DEC23 ETF | 46434VAX8 |
| NEE | NEXTERA ENERGY INC | 68,267 | $5,707 | 0.1% | $71.75 | +2.9% | COM | 65339F101 |
| TRMB | TRIMBLE INC | 112,716 | $5,699 | 0.1% | $55.68 | 0.0% | COM | 896239100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 107,438 | $5,386 | 0.1% | $50.70 | — | ULTRA SHRT INC | 46641Q837 |
| IWM | ISHARES TR | 30,419 | $5,304 | 0.1% | $159.33 | — | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 27,184 | $5,178 | 0.1% | $226.33 | -27.7% | COM | 097023105 |
| IVE | ISHARES TR | 35,685 | $5,177 | 0.1% | $191.64 | — | S&P 500 VAL ETF | 464287408 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,550 | $5,147 | 0.1% | $202.61 | +13.0% | COM | 053015103 |
| SDY | SPDR SER TR | 39,943 | $4,997 | 0.1% | $109.20 | — | S&P DIVID ETF | 78464A763 |
| TSLA | TESLA INC | 39,661 | $4,885 | 0.1% | $240.95 | -21.4% | COM | 88160R101 |
| IWO | ISHARES TR | 22,474 | $4,821 | 0.1% | $201.90 | — | RUS 2000 GRW ETF | 464287648 |
| VFVA | VANGUARD WELLINGTON FD | 48,729 | $4,808 | 0.1% | $106.72 | — | US VALUE FACTR | 921935805 |
| ABT | ABBOTT LABS | 43,356 | $4,760 | 0.1% | $99.08 | -1.5% | COM | 002824100 |
| — | PIONEER NAT RES CO | 20,493 | $4,680 | 0.1% | $228.39 | — | COM | 723787107 |
| BAC | BANK AMERICA CORP | 141,028 | $4,671 | 0.1% | $27.47 | +15.4% | COM | 060505104 |
| BDX | BECTON DICKINSON & CO | 18,048 | $4,590 | 0.1% | $223.07 | +0.1% | COM | 075887109 |
| WFC | WELLS FARGO CO NEW | 110,284 | $4,554 | 0.1% | $36.93 | +10.6% | COM | 949746101 |
| KO | COCA COLA CO | 69,876 | $4,445 | 0.1% | $41.79 | +31.4% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 12,773 | $4,441 | 0.1% | $323.40 | 0.0% | CL A | 57636Q104 |
| SCHF | SCHWAB STRATEGIC TR | 136,827 | $4,407 | 0.1% | $32.21 | — | INTL EQTY ETF | 808524805 |
| EMB | ISHARES TR | 51,914 | $4,391 | 0.1% | $98.79 | — | JPMORGAN USD EMG | 464288281 |
| IHI | ISHARES TR | 83,486 | $4,389 | 0.1% | $52.57 | — | U.S. MED DVC ETF | 464288810 |
| XLC | SELECT SECTOR SPDR TR | 91,047 | $4,369 | 0.1% | $58.61 | — | COMMUNICATION | 81369Y852 |
| COP | CONOCOPHILLIPS | 36,794 | $4,342 | 0.1% | $82.84 | +32.1% | COM | 20825C104 |
| ADM | ARCHER DANIELS MIDLAND CO | 46,737 | $4,340 | 0.1% | $76.54 | +9.3% | COM | 039483102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,530 | $4,312 | 0.1% | $109.85 | — | S&P500 EQL WGT | 46137V357 |
| GWW | GRAINGER W W INC | 7,653 | $4,257 | 0.1% | $548.52 | 0.0% | COM | 384802104 |
| HSY | HERSHEY CO | 18,165 | $4,206 | 0.1% | $202.17 | +4.9% | COM | 427866108 |
| ISRG | INTUITIVE SURGICAL INC | 15,682 | $4,161 | 0.1% | $243.83 | 0.0% | COM NEW | 46120E602 |
| DVN | DEVON ENERGY CORP NEW | 67,502 | $4,152 | 0.1% | $52.72 | +12.6% | COM | 25179M103 |
| ESML | ISHARES TR | 124,013 | $4,078 | 0.1% | $28.29 | — | ESG AWARE MSCI | 46435U663 |
| IWV | ISHARES TR | 18,196 | $4,016 | 0.1% | $198.33 | — | RUSSELL 3000 ETF | 464287689 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,885 | $3,934 | 0.1% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHG | SCHWAB STRATEGIC TR | 69,119 | $3,840 | 0.1% | $72.95 | — | US LCAP GR ETF | 808524300 |
| IWS | ISHARES TR | 36,371 | $3,831 | 0.1% | $85.57 | — | RUS MDCP VAL ETF | 464287473 |
| AVEM | AMERICAN CENTY ETF TR | 74,888 | $3,778 | 0.1% | $63.32 | — | AVANTIS EMGMKT | 025072604 |
| IJK | ISHARES TR | 55,124 | $3,765 | 0.1% | $86.24 | — | S&P MC 400GR ETF | 464287606 |
| EEM | ISHARES TR | 99,179 | $3,759 | 0.1% | $45.37 | — | MSCI EMG MKT ETF | 464287234 |
| VXUS | VANGUARD STAR FDS | 71,975 | $3,723 | 0.1% | $51.72 | — | VG TL INTL STK F | 921909768 |
| WMT | WALMART INC | 25,969 | $3,682 | 0.1% | $38.30 | +19.2% | COM | 931142103 |
| QAI | INDEXIQ ETF TR | 125,569 | $3,574 | 0.1% | $29.08 | — | HEDGE MLTI ETF | 45409B107 |
| IWB | ISHARES TR | 16,820 | $3,541 | 0.1% | $187.90 | — | RUS 1000 ETF | 464287622 |
| SCHV | SCHWAB STRATEGIC TR | 53,052 | $3,502 | 0.1% | $58.21 | — | US LCAP VA ETF | 808524409 |
| SCHX | SCHWAB STRATEGIC TR | 77,007 | $3,477 | 0.1% | $45.15 | — | US LRG CAP ETF | 808524201 |
| VV | VANGUARD INDEX FDS | 19,802 | $3,450 | 0.1% | $197.87 | — | LARGE CAP ETF | 922908637 |
| SMH | VANECK ETF TRUST | 16,847 | $3,419 | 0.1% | $202.94 | — | SEMICONDUCTR ETF | 92189F676 |
| UBSI | UNITED BANKSHARES INC WEST V | 83,494 | $3,381 | 0.1% | $34.96 | +15.9% | COM | 909907107 |
| XLE | SELECT SECTOR SPDR TR | 37,799 | $3,306 | 0.1% | $53.68 | — | ENERGY | 81369Y506 |
| DLN | WISDOMTREE TR | 53,226 | $3,297 | 0.1% | $73.91 | — | US LARGECAP DIVD | 97717W307 |
| PAYX | PAYCHEX INC | 28,279 | $3,268 | 0.1% | $106.57 | 0.0% | COM | 704326107 |
| TGT | TARGET CORP | 21,748 | $3,241 | 0.1% | $122.60 | +14.9% | COM | 87612E106 |
| USMV | ISHARES TR | 44,348 | $3,197 | 0.1% | $66.28 | — | MSCI USA MIN VOL | 46429B697 |
| DOV | DOVER CORP | 23,463 | $3,177 | 0.1% | $119.70 | +6.7% | COM | 260003108 |
| VZ | VERIZON COMMUNICATIONS INC | 80,200 | $3,160 | 0.1% | $40.33 | -23.7% | COM | 92343V104 |
| NKE | NIKE INC | 26,992 | $3,158 | 0.1% | $88.25 | +8.0% | CL B | 654106103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 53,989 | $3,157 | 0.1% | $69.42 | — | INTER TERM TREAS | 92206C706 |
| JMST | J P MORGAN EXCHANGE TRADED F | 62,430 | $3,155 | 0.1% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VNQ | VANGUARD INDEX FDS | 37,951 | $3,130 | 0.1% | $99.88 | — | REAL ESTATE ETF | 922908553 |
| KRE | SPDR SER TR | 52,083 | $3,059 | 0.1% | $58.74 | — | S&P REGL BKG | 78464A698 |
| VO | VANGUARD INDEX FDS | 14,891 | $3,035 | 0.1% | $211.10 | — | MID CAP ETF | 922908629 |
| USB | US BANCORP DEL | 69,184 | $3,017 | 0.1% | $44.75 | -18.0% | COM NEW | 902973304 |
| KLAC | KLA CORP | 7,996 | $3,015 | 0.1% | $337.92 | 0.0% | COM NEW | 482480100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 38,171 | $2,959 | 0.1% | $88.79 | — | INT-TERM CORP | 92206C870 |
| ACWI | ISHARES TR | 34,354 | $2,916 | 0.1% | $79.92 | — | MSCI ACWI ETF | 464288257 |
| VGSH | VANGUARD SCOTTSDALE FDS | 49,788 | $2,879 | 0.1% | $61.50 | — | SHORT TERM TREAS | 92206C102 |
| VLUE | ISHARES TR | 31,209 | $2,844 | 0.1% | $98.88 | — | MSCI USA VALUE | 46432F388 |
| PDP | INVESCO EXCHANGE TRADED FD T | 39,781 | $2,826 | 0.1% | $59.11 | — | DWA MOMENTUM | 46137V837 |
| STLD | STEEL DYNAMICS INC | 28,646 | $2,799 | 0.1% | $38.96 | +135.5% | COM | 858119100 |
| IUSV | ISHARES TR | 39,032 | $2,757 | 0.0% | $67.47 | — | CORE S&P US VLU | 464287663 |
| VMBS | VANGUARD SCOTTSDALE FDS | 60,447 | $2,752 | 0.0% | $54.00 | — | MTG-BKD SECS ETF | 92206C771 |
| IEFA | ISHARES TR | 44,400 | $2,737 | 0.0% | $64.73 | — | CORE MSCI EAFE | 46432F842 |
| UPS | UNITED PARCEL SERVICE INC | 15,537 | $2,701 | 0.0% | $98.78 | +49.9% | CL B | 911312106 |
| DFLV | DIMENSIONAL ETF TRUST | 109,499 | $2,686 | 0.0% | $24.53 | — | US LARGE CAP VAL | 25434V666 |
| — | ISHARES TR | 109,960 | $2,685 | 0.0% | $26.58 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SCHE | SCHWAB STRATEGIC TR | 112,951 | $2,674 | 0.0% | $23.67 | — | EMRG MKTEQ ETF | 808524706 |
| CL | COLGATE PALMOLIVE CO | 33,196 | $2,616 | 0.0% | $72.33 | -3.6% | COM | 194162103 |
| ENPH | ENPHASE ENERGY INC | 9,846 | $2,609 | 0.0% | $248.63 | +17.0% | COM | 29355A107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,438 | $2,598 | 0.0% | $105.77 | +16.3% | COM | 459200101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,697 | $2,590 | 0.0% | $319.83 | 0.0% | COM | 00724F101 |
| CNC | CENTENE CORP DEL | 31,470 | $2,581 | 0.0% | $88.39 | -7.6% | COM | 15135B101 |
| AMD | ADVANCED MICRO DEVICES INC | 39,667 | $2,569 | 0.0% | $96.11 | -31.3% | COM | 007903107 |
| T | AT&T INC | 138,706 | $2,554 | 0.0% | $15.52 | -2.6% | COM | 00206R102 |
| NUS | NU SKIN ENTERPRISES INC | 60,176 | $2,537 | 0.0% | $43.18 | -20.6% | CL A | 67018T105 |
| IJS | ISHARES TR | 26,940 | $2,460 | 0.0% | $105.26 | — | SP SMCP600VL ETF | 464287879 |
| AXP | AMERICAN EXPRESS CO | 16,622 | $2,456 | 0.0% | $148.16 | -3.9% | COM | 025816109 |
| VYM | VANGUARD WHITEHALL FDS | 22,641 | $2,450 | 0.0% | $95.55 | — | HIGH DIV YLD | 921946406 |
| BNDX | VANGUARD CHARLOTTE FDS | 51,629 | $2,449 | 0.0% | $47.43 | — | TOTAL INT BD ETF | 92203J407 |
| GLD | SPDR GOLD TR | 14,293 | $2,425 | 0.0% | $154.54 | — | GOLD SHS | 78463V107 |
| XLF | SELECT SECTOR SPDR TR | 70,289 | $2,404 | 0.0% | $57.02 | — | FINANCIAL | 81369Y605 |
| TJX | TJX COS INC NEW | 29,715 | $2,365 | 0.0% | $70.72 | 0.0% | COM | 872540109 |
| ITA | ISHARES TR | 20,911 | $2,339 | 0.0% | $111.86 | — | US AER DEF ETF | 464288760 |
| VGT | VANGUARD WORLD FDS | 7,318 | $2,337 | 0.0% | $319.40 | — | INF TECH ETF | 92204A702 |
| ORCL | ORACLE CORP | 28,525 | $2,332 | 0.0% | $55.48 | +31.9% | COM | 68389X105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 91,952 | $2,330 | 0.0% | $31.30 | — | PARTNERSHIP UNIT | G16258108 |
| SCHA | SCHWAB STRATEGIC TR | 57,388 | $2,325 | 0.0% | $69.30 | — | US SML CAP ETF | 808524607 |
| GS | GOLDMAN SACHS GROUP INC | 6,678 | $2,293 | 0.0% | $321.54 | 0.0% | COM | 38141G104 |
| BIL | SPDR SER TR | 24,693 | $2,259 | 0.0% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPLV | INVESCO EXCH TRADED FD TR II | 35,346 | $2,259 | 0.0% | $52.96 | — | S&P500 LOW VOL | 46138E354 |
| IYW | ISHARES TR | 29,682 | $2,211 | 0.0% | $74.49 | — | U.S. TECH ETF | 464287721 |
| SCHW | SCHWAB CHARLES CORP | 26,349 | $2,194 | 0.0% | $57.87 | +28.2% | COM | 808513105 |
| GLPI | GAMING & LEISURE PPTYS INC | 41,940 | $2,185 | 0.0% | $36.98 | — | COM | 36467J108 |
| NVO | NOVO-NORDISK A S | 15,993 | $2,165 | 0.0% | $95.36 | — | ADR | 670100205 |
| AVDV | AMERICAN CENTY ETF TR | 38,970 | $2,157 | 0.0% | $64.55 | — | INTL SMCP VLU | 025072802 |
| CZA | INVESCO EXCHANGE TRADED FD T | 23,649 | $2,102 | 0.0% | $68.69 | — | ZACKS MID CAP | 46137Y401 |
| MGV | VANGUARD WORLD FD | 20,121 | $2,069 | 0.0% | $94.77 | — | MEGA CAP VAL ETF | 921910840 |
| FDVV | FIDELITY COVINGTON TRUST | 55,065 | $2,054 | 0.0% | $27.71 | — | HIGH DIVID ETF | 316092840 |
| GIS | GENERAL MLS INC | 23,411 | $1,963 | 0.0% | $49.93 | +46.1% | COM | 370334104 |
| IYY | ISHARES TR | 20,957 | $1,958 | 0.0% | $120.32 | — | DOW JONES US ETF | 464287846 |
| FAF | FIRST AMERN FINL CORP | 36,552 | $1,913 | 0.0% | $54.24 | -16.6% | COM | 31847R102 |
| DJP | BARCLAYS BANK PLC | 56,450 | $1,903 | 0.0% | $26.99 | — | DJUBS CMDT ETN36 | 06738C778 |
| AMAT | APPLIED MATLS INC | 18,528 | $1,804 | 0.0% | $93.50 | -0.2% | COM | 038222105 |
| MPC | MARATHON PETE CORP | 14,859 | $1,729 | 0.0% | $66.30 | +60.5% | COM | 56585A102 |
| INTC | INTEL CORP | 64,886 | $1,715 | 0.0% | $42.69 | -37.6% | COM | 458140100 |
| KMB | KIMBERLY-CLARK CORP | 12,417 | $1,686 | 0.0% | $110.74 | +1.8% | COM | 494368103 |
| CMCSA | COMCAST CORP NEW | 46,390 | $1,622 | 0.0% | $33.41 | -10.0% | CL A | 20030N101 |
| CRM | SALESFORCE INC | 12,014 | $1,593 | 0.0% | $144.17 | 0.0% | COM | 79466L302 |
| PSN | PARSONS CORP DEL | 34,363 | $1,589 | 0.0% | $46.08 | 0.0% | COM | 70202L102 |
| YUM | YUM BRANDS INC | 12,186 | $1,561 | 0.0% | $90.41 | +26.2% | COM | 988498101 |
| WM | WASTE MGMT INC DEL | 9,767 | $1,532 | 0.0% | $141.08 | +8.6% | COM | 94106L109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 12,201 | $1,503 | 0.0% | $170.50 | — | DJ INTERNT IDX | 33733E302 |
| IWR | ISHARES TR | 21,969 | $1,482 | 0.0% | $69.74 | — | RUS MID CAP ETF | 464287499 |
| DVY | ISHARES TR | 12,006 | $1,448 | 0.0% | $95.28 | — | SELECT DIVID ETF | 464287168 |
| DUK | DUKE ENERGY CORP NEW | 13,453 | $1,386 | 0.0% | $85.86 | -1.2% | COM NEW | 26441C204 |
| PHYS | SPROTT PHYSICAL GOLD TR | 97,220 | $1,371 | 0.0% | $14.70 | — | UNIT | 85207H104 |
| CAT | CATERPILLAR INC | 5,716 | $1,369 | 0.0% | $206.59 | 0.0% | COM | 149123101 |
| GBCI | GLACIER BANCORP INC NEW | 27,649 | $1,366 | 0.0% | $49.48 | -1.9% | COM | 37637Q105 |
| DGRO | ISHARES TR | 27,328 | $1,366 | 0.0% | $46.64 | — | CORE DIV GRWTH | 46434V621 |
| MO | ALTRIA GROUP INC | 29,818 | $1,363 | 0.0% | $28.68 | +22.2% | COM | 02209S103 |
| SPTL | SPDR SER TR | 46,262 | $1,343 | 0.0% | $29.03 | — | PORTFOLIO LN TSR | 78464A664 |
| ICF | ISHARES TR | 24,317 | $1,334 | 0.0% | $86.65 | — | COHEN STEER REIT | 464287564 |
| NFLX | NETFLIX INC | 4,516 | $1,332 | 0.0% | $28.05 | 0.0% | COM | 64110L106 |
| JCI | JOHNSON CTLS INTL PLC | 20,788 | $1,330 | 0.0% | $35.55 | +62.3% | SHS | G51502105 |
| INTU | INTUIT | 3,402 | $1,324 | 0.0% | $388.88 | 0.0% | COM | 461202103 |
| ROK | ROCKWELL AUTOMATION INC | 4,982 | $1,283 | 0.0% | $237.86 | 0.0% | COM | 773903109 |
| MMM | 3M CO | 10,641 | $1,276 | 0.0% | $109.67 | -17.3% | COM | 88579Y101 |
| CWB | SPDR SER TR | 19,811 | $1,275 | 0.0% | $67.93 | — | BBG CONV SEC ETF | 78464A359 |
| PWR | QUANTA SVCS INC | 8,890 | $1,267 | 0.0% | $141.33 | 0.0% | COM | 74762E102 |
| PM | PHILIP MORRIS INTL INC | 12,407 | $1,256 | 0.0% | $65.75 | +23.6% | COM | 718172109 |
| XLU | SELECT SECTOR SPDR TR | 17,792 | $1,254 | 0.0% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| CSX | CSX CORP | 40,211 | $1,246 | 0.0% | $30.37 | -5.4% | COM | 126408103 |
| BSV | VANGUARD BD INDEX FDS | 16,189 | $1,219 | 0.0% | $80.82 | — | SHORT TRM BOND | 921937827 |
| EFG | ISHARES TR | 14,380 | $1,204 | 0.0% | $82.97 | — | EAFE GRWTH ETF | 464288885 |
| DON | WISDOMTREE TR | 28,902 | $1,189 | 0.0% | $30.08 | — | US MIDCAP DIVID | 97717W505 |
| FICO | FAIR ISAAC CORP | 1,969 | $1,179 | 0.0% | $526.19 | 0.0% | COM | 303250104 |
| AZN | ASTRAZENECA PLC | 17,291 | $1,172 | 0.0% | $67.80 | — | SPONSORED ADR | 046353108 |
| TTC | TORO CO | 10,276 | $1,163 | 0.0% | $109.12 | -2.9% | COM | 891092108 |
| — | ACTIVISION BLIZZARD INC | 15,113 | $1,157 | 0.0% | $76.37 | — | COM | 00507V109 |
| A | AGILENT TECHNOLOGIES INC | 7,589 | $1,136 | 0.0% | $139.69 | 0.0% | COM | 00846U101 |
| EXR | EXTRA SPACE STORAGE INC | 7,658 | $1,127 | 0.0% | $139.23 | 0.0% | COM | 30225T102 |
| SOXX | ISHARES TR | 3,224 | $1,122 | 0.0% | $347.98 | — | ISHARES SEMICDTR | 464287523 |
| SSD | SIMPSON MFG INC | 12,627 | $1,119 | 0.0% | $114.83 | -25.7% | COM | 829073105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 802 | $1,113 | 0.0% | $29.88 | 0.0% | COM | 169656105 |
| — | ISHARES TR | 48,654 | $1,105 | 0.0% | $22.71 | — | IBONDS 24 TRM HG | 46435U184 |
| APD | AIR PRODS & CHEMS INC | 3,573 | $1,102 | 0.0% | $259.49 | 0.0% | COM | 009158106 |
| EOG | EOG RES INC | 8,452 | $1,095 | 0.0% | $117.82 | 0.0% | COM | 26875P101 |
| PLD | PROLOGIS INC. | 9,529 | $1,074 | 0.0% | $67.50 | +48.4% | COM | 74340W103 |
| MDLZ | MONDELEZ INTL INC | 15,998 | $1,066 | 0.0% | $48.81 | +18.8% | CL A | 609207105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 17,208 | $1,060 | 0.0% | $61.62 | — | LONG TERM TREAS | 92206C847 |
| NULV | NUSHARES ETF TR | 30,745 | $1,053 | 0.0% | $32.23 | — | NUVEEN ESG LRGVL | 67092P300 |
| IUSG | ISHARES TR | 12,841 | $1,047 | 0.0% | $88.67 | — | CORE S&P US GWT | 464287671 |
| CCI | CROWN CASTLE INC | 7,669 | $1,040 | 0.0% | $113.66 | 0.0% | COM | 22822V101 |
| XLI | SELECT SECTOR SPDR TR | 10,559 | $1,037 | 0.0% | $102.51 | — | SBI INT-INDS | 81369Y704 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,384 | $1,019 | 0.0% | $67.27 | — | FTSE EUROPE ETF | 922042874 |
| EQIX | EQUINIX INC | 1,550 | $1,015 | 0.0% | $578.99 | 0.0% | COM | 29444U700 |
| TOTL | SSGA ACTIVE ETF TR | 25,283 | $1,012 | 0.0% | $40.04 | — | SPDR TR TACTIC | 78467V848 |
| NSC | NORFOLK SOUTHN CORP | 4,072 | $1,004 | 0.0% | $220.43 | 0.0% | COM | 655844108 |
| TIP | ISHARES TR | 9,377 | $998 | 0.0% | $117.60 | — | TIPS BD ETF | 464287176 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,176 | $993 | 0.0% | $53.77 | 0.0% | COM | 67103H107 |
| POWI | POWER INTEGRATIONS INC | 13,824 | $991 | 0.0% | $68.50 | 0.0% | COM | 739276103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,481 | $977 | 0.0% | $55.20 | — | ALLWRLD EX US | 922042775 |
| CHE | CHEMED CORP NEW | 1,891 | $965 | 0.0% | $481.46 | 0.0% | COM | 16359R103 |
| SPYD | SPDR SER TR | 24,372 | $965 | 0.0% | $39.58 | — | PRTFLO S&P500 HI | 78468R788 |
| SPTM | SPDR SER TR | 20,275 | $959 | 0.0% | $41.79 | — | PORTFOLI S&P1500 | 78464A805 |
| ALB | ALBEMARLE CORP | 4,366 | $947 | 0.0% | $254.58 | 0.0% | COM | 012653101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $937 | 0.0% | $448761.72 | 0.0% | CL A | 084670108 |
| FLTR | VANECK ETF TRUST | 37,528 | $934 | 0.0% | $24.83 | — | IG FLOATING RATE | 92189F486 |
| PRI | PRIMERICA INC | 6,503 | $922 | 0.0% | $139.31 | 0.0% | COM | 74164M108 |
| — | ISHARES TR | 38,715 | $909 | 0.0% | $23.47 | — | IBONDS 23 TRM HG | 46435U150 |
| ED | CONSOLIDATED EDISON INC | 9,368 | $893 | 0.0% | $81.67 | 0.0% | COM | 209115104 |
| MAR | MARRIOTT INTL INC NEW | 5,965 | $888 | 0.0% | $149.19 | 0.0% | CL A | 571903202 |
| ESGU | ISHARES TR | 10,403 | $882 | 0.0% | $69.58 | — | ESG AWR MSCI USA | 46435G425 |
| REGN | REGENERON PHARMACEUTICALS | 1,220 | $880 | 0.0% | $733.79 | 0.0% | COM | 75886F107 |
| WPC | WP CAREY INC | 11,250 | $879 | 0.0% | $71.11 | — | COM | 92936U109 |
| EAGG | ISHARES TR | 18,775 | $878 | 0.0% | $50.17 | — | ESG AWR US AGRGT | 46435U549 |
| RSG | REPUBLIC SVCS INC | 6,785 | $875 | 0.0% | $128.26 | 0.0% | COM | 760759100 |
| ELV | ELEVANCE HEALTH INC | 1,703 | $873 | 0.0% | $484.45 | 0.0% | COM | 036752103 |
| FISV | FISERV INC | 8,626 | $872 | 0.0% | $99.59 | 0.0% | COM | 337738108 |
| CLX | CLOROX CO DEL | 6,180 | $867 | 0.0% | $127.85 | 0.0% | COM | 189054109 |
| ITOT | ISHARES TR | 10,167 | $862 | 0.0% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| VPU | VANGUARD WORLD FDS | 5,618 | $862 | 0.0% | $153.35 | — | UTILITIES ETF | 92204A876 |
| DGX | QUEST DIAGNOSTICS INC | 5,436 | $850 | 0.0% | $135.28 | 0.0% | COM | 74834L100 |
| OEF | ISHARES TR | 4,975 | $849 | 0.0% | $170.56 | — | S&P 100 ETF | 464287101 |
| FNDF | SCHWAB STRATEGIC TR | 29,159 | $848 | 0.0% | $27.95 | — | SCHWB FDT INT LG | 808524755 |
| ETN | EATON CORP PLC | 5,387 | $845 | 0.0% | $146.94 | 0.0% | SHS | G29183103 |
| DOW | DOW INC | 16,633 | $838 | 0.0% | $43.19 | -6.2% | COM | 260557103 |
| GE | GENERAL ELECTRIC CO | 10,002 | $838 | 0.0% | $59.25 | -18.4% | COM NEW | 369604301 |
| DWAS | INVESCO EXCH TRADED FD TR II | 11,409 | $830 | 0.0% | $59.12 | — | DWA SMLCP MENT | 46138E842 |
| O | REALTY INCOME CORP | 13,004 | $825 | 0.0% | $52.23 | 0.0% | COM | 756109104 |
| GUNR | FLEXSHARES TR | 18,946 | $824 | 0.0% | $27.76 | — | MORNSTAR UPSTR | 33939L407 |
| ITW | ILLINOIS TOOL WKS INC | 3,730 | $822 | 0.0% | $197.50 | 0.0% | COM | 452308109 |
| TER | TERADYNE INC | 9,376 | $819 | 0.0% | $84.55 | 0.0% | COM | 880770102 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,359 | $807 | 0.0% | $81.98 | — | TT WRLD ST ETF | 922042742 |
| PRU | PRUDENTIAL FINL INC | 8,020 | $798 | 0.0% | $86.71 | 0.0% | COM | 744320102 |
| DFUS | DIMENSIONAL ETF TRUST | 19,154 | $797 | 0.0% | $49.02 | — | US EQUITY ETF | 25434V401 |
| EMR | EMERSON ELEC CO | 8,199 | $788 | 0.0% | $84.53 | 0.0% | COM | 291011104 |
| PTF | INVESCO EXCHANGE TRADED FD T | 6,943 | $787 | 0.0% | $113.40 | — | DWA TECHNOLOGY | 46137V811 |
| IRM | IRON MTN INC DEL | 15,771 | $786 | 0.0% | $44.49 | +1.1% | COM | 46284V101 |
| PFM | INVESCO EXCHANGE TRADED FD T | 20,823 | $760 | 0.0% | $34.59 | — | DIVID ACHIEVEV | 46137V506 |
| DE | DEERE & CO | 1,745 | $748 | 0.0% | $388.70 | 0.0% | COM | 244199105 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 8,221 | $748 | 0.0% | $90.99 | — | DYNMC SOFTWARE | 46137V639 |
| SHW | SHERWIN WILLIAMS CO | 3,105 | $737 | 0.0% | $224.77 | 0.0% | COM | 824348106 |
| LQD | ISHARES TR | 6,890 | $726 | 0.0% | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,986 | $726 | 0.0% | $123.22 | 0.0% | COM | 015271109 |
| XT | ISHARES TR | 15,243 | $722 | 0.0% | $41.72 | — | EXPONENTIAL TECH | 46434V381 |
| EWBC | EAST WEST BANCORP INC | 10,623 | $700 | 0.0% | $48.83 | +27.8% | COM | 27579R104 |
| — | LINDE PLC | 2,143 | $699 | 0.0% | $326.22 | — | SHS | G5494J103 |
| ILCG | ISHARES TR | 14,190 | $691 | 0.0% | $105.30 | — | MORNINGSTAR GRWT | 464287119 |
| BX | BLACKSTONE INC | 8,964 | $665 | 0.0% | $85.78 | -8.3% | COM | 09260D107 |
| PYPL | PAYPAL HLDGS INC | 9,292 | $662 | 0.0% | $79.85 | 0.0% | COM | 70450Y103 |
| RPM | RPM INTL INC | 6,603 | $643 | 0.0% | $96.96 | 0.0% | COM | 749685103 |
| BCE | BCE INC | 14,535 | $639 | 0.0% | $35.41 | 0.0% | COM NEW | 05534B760 |
| NXPI | NXP SEMICONDUCTORS N V | 4,035 | $638 | 0.0% | $149.35 | 0.0% | COM | N6596X109 |
| QUAL | ISHARES TR | 5,542 | $632 | 0.0% | $113.97 | — | MSCI USA QLT FCT | 46432F339 |
| GILD | GILEAD SCIENCES INC | 7,339 | $630 | 0.0% | $70.79 | 0.0% | COM | 375558103 |
| SCHZ | SCHWAB STRATEGIC TR | 13,696 | $625 | 0.0% | $52.14 | — | US AGGREGATE B | 808524839 |
| SHEL | SHELL PLC | 10,895 | $620 | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| ZION | ZIONS BANCORPORATION N A | 12,619 | $620 | 0.0% | $47.17 | +6.1% | COM | 989701107 |
| SCHM | SCHWAB STRATEGIC TR | 9,346 | $613 | 0.0% | $65.61 | — | US MID-CAP ETF | 808524508 |
| BIP | BROOKFIELD INFRAST PARTNERS | 19,784 | $613 | 0.0% | $42.70 | — | LP INT UNIT | G16252101 |
| — | FRANCHISE GROUP INC | 25,725 | $613 | 0.0% | $24.29 | — | COM | 35180X105 |
| SPYG | SPDR SER TR | 12,065 | $611 | 0.0% | $50.67 | — | PRTFLO S&P500 GW | 78464A409 |
| IYH | ISHARES TR | 2,147 | $609 | 0.0% | $283.71 | — | US HLTHCARE ETF | 464287762 |
| BSY | BENTLEY SYS INC | 16,287 | $602 | 0.0% | $53.90 | -33.8% | COM CL B | 08265T208 |
| AME | AMETEK INC | 4,252 | $594 | 0.0% | $129.81 | 0.0% | COM | 031100100 |
| MS | MORGAN STANLEY | 6,964 | $592 | 0.0% | $76.80 | 0.0% | COM NEW | 617446448 |
| — | LAM RESEARCH CORP | 1,403 | $590 | 0.0% | $420.19 | — | COM | 512807108 |
| ENB | ENBRIDGE INC | 14,949 | $584 | 0.0% | $28.44 | +12.0% | COM | 29250N105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,291 | $582 | 0.0% | $63.88 | 0.0% | COM | 595017104 |
| LEN | LENNAR CORP | 6,296 | $570 | 0.0% | $77.52 | 0.0% | CL A | 526057104 |
| C | CITIGROUP INC | 12,594 | $570 | 0.0% | $47.63 | -14.8% | COM NEW | 172967424 |
| XEL | XCEL ENERGY INC | 8,123 | $570 | 0.0% | $59.61 | 0.0% | COM | 98389B100 |
| MU | MICRON TECHNOLOGY INC | 11,268 | $563 | 0.0% | $69.21 | -22.2% | COM | 595112103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 14,591 | $559 | 0.0% | $31.24 | — | WILDERHIL CLAN | 46137V134 |
| IJJ | ISHARES TR | 5,542 | $559 | 0.0% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,459 | $556 | 0.0% | $74.49 | — | SPONSORED ADS | 874039100 |
| RMD | RESMED INC | 2,590 | $539 | 0.0% | $213.48 | 0.0% | COM | 761152107 |
| NYF | ISHARES TR | 10,285 | $539 | 0.0% | $52.40 | — | NEW YORK MUN ETF | 464288323 |
| DD | DUPONT DE NEMOURS INC | 7,837 | $538 | 0.0% | $25.00 | 0.0% | COM | 26614N102 |
| EFV | ISHARES TR | 11,471 | $526 | 0.0% | $40.09 | — | EAFE VALUE ETF | 464288877 |
| SYY | SYSCO CORP | 6,863 | $525 | 0.0% | $70.89 | +4.3% | COM | 871829107 |
| LULU | LULULEMON ATHLETICA INC | 1,630 | $522 | 0.0% | $328.87 | 0.0% | COM | 550021109 |
| IGV | ISHARES TR | 2,028 | $519 | 0.0% | $255.85 | — | EXPANDED TECH | 464287515 |
| F | FORD MTR CO DEL | 44,057 | $512 | 0.0% | $9.48 | +6.2% | COM | 345370860 |
| OMC | OMNICOM GROUP INC | 6,236 | $509 | 0.0% | $66.68 | 0.0% | COM | 681919106 |
| PSX | PHILLIPS 66 | 4,870 | $507 | 0.0% | $91.37 | 0.0% | COM | 718546104 |
| EIX | EDISON INTL | 7,962 | $507 | 0.0% | $53.19 | 0.0% | COM | 281020107 |
| PSI | INVESCO EXCHANGE TRADED FD T | 5,061 | $507 | 0.0% | $100.08 | — | DYNMC SEMICNDT | 46137V647 |
| KMI | KINDER MORGAN INC DEL | 27,814 | $503 | 0.0% | $13.95 | +8.8% | COM | 49456B101 |
| HTO | SJW GROUP | 6,181 | $502 | 0.0% | $71.49 | 0.0% | COM | 784305104 |
| CTVA | CORTEVA INC | 8,521 | $501 | 0.0% | $61.14 | 0.0% | COM | 22052L104 |
| DHI | D R HORTON INC | 5,585 | $498 | 0.0% | $77.70 | 0.0% | COM | 23331A109 |
| — | LUMINAR TECHNOLOGIES INC | 100,305 | $497 | 0.0% | $7.29 | — | COM CL A | 550424105 |
| XLRE | SELECT SECTOR SPDR TR | 13,404 | $495 | 0.0% | $36.93 | — | RL EST SEL SEC | 81369Y860 |
| WDAY | WORKDAY INC | 2,951 | $494 | 0.0% | $155.96 | 0.0% | CL A | 98138H101 |
| — | ISHARES TR | 19,442 | $493 | 0.0% | $26.27 | — | IBONDS DEC2023 | 46435G318 |
| NOW | SERVICENOW INC | 1,258 | $488 | 0.0% | $78.16 | 0.0% | COM | 81762P102 |
| PKB | INVESCO EXCHANGE TRADED FD T | 11,856 | $484 | 0.0% | $36.24 | — | DYNMC BLDG CON | 46137V779 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,044 | $483 | 0.0% | $21.11 | — | BULSHS 2023 CB | 46138J866 |
| ASML | ASML HOLDING N V | 884 | $483 | 0.0% | $546.36 | — | N Y REGISTRY SHS | N07059210 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,309 | $481 | 0.0% | $211.01 | 0.0% | COM | 502431109 |
| CB | CHUBB LIMITED | 2,159 | $476 | 0.0% | $199.93 | 0.0% | COM | H1467J104 |
| NVCR | NOVOCURE LTD | 6,454 | $473 | 0.0% | $75.24 | 0.0% | ORD SHS | G6674U108 |
| BABA | ALIBABA GROUP HLDG LTD | 5,374 | $473 | 0.0% | $88.09 | — | SPONSORED ADS | 01609W102 |
| IAU | ISHARES GOLD TR | 13,560 | $469 | 0.0% | $33.38 | — | ISHARES NEW | 464285204 |
| GDX | VANECK ETF TRUST | 16,249 | $466 | 0.0% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| D | DOMINION ENERGY INC | 7,537 | $462 | 0.0% | $53.65 | 0.0% | COM | 25746U109 |
| HRL | HORMEL FOODS CORP | 10,128 | $461 | 0.0% | $41.95 | -0.1% | COM | 440452100 |
| NVS | NOVARTIS AG | 5,075 | $460 | 0.0% | $90.71 | — | SPONSORED ADR | 66987V109 |
| MDYG | SPDR SER TR | 7,036 | $460 | 0.0% | $65.34 | — | S&P 400 MDCP GRW | 78464A821 |
| FDX | FEDEX CORP | 2,652 | $459 | 0.0% | $155.01 | 0.0% | COM | 31428X106 |
| — | SPDR SER TR | 5,561 | $457 | 0.0% | $82.22 | — | S&P 600 SML CAP | 78464A813 |
| ROST | ROSS STORES INC | 3,931 | $456 | 0.0% | $98.51 | 0.0% | COM | 778296103 |
| CMI | CUMMINS INC | 1,879 | $455 | 0.0% | $220.78 | 0.0% | COM | 231021106 |
| HPQ | HP INC | 16,941 | $455 | 0.0% | $24.97 | -1.7% | COM | 40434L105 |
| FCX | FREEPORT-MCMORAN INC | 11,871 | $451 | 0.0% | $33.48 | 0.0% | CL B | 35671D857 |
| XBI | SPDR SER TR | 5,433 | $451 | 0.0% | $82.99 | — | S&P BIOTECH | 78464A870 |
| CNQ | CANADIAN NAT RES LTD | 8,110 | $450 | 0.0% | $25.10 | 0.0% | COM | 136385101 |
| OXY | OCCIDENTAL PETE CORP | 7,128 | $449 | 0.0% | $64.70 | 0.0% | COM | 674599105 |
| FDS | FACTSET RESH SYS INC | 1,107 | $444 | 0.0% | $412.86 | 0.0% | COM | 303075105 |
| IBB | ISHARES TR | 3,350 | $440 | 0.0% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| FE | FIRSTENERGY CORP | 10,397 | $436 | 0.0% | $34.36 | 0.0% | COM | 337932107 |
| CABO | CABLE ONE INC | 610 | $434 | 0.0% | $701.18 | 0.0% | COM | 12685J105 |
| BAX | BAXTER INTL INC | 8,493 | $433 | 0.0% | $49.63 | 0.0% | COM | 071813109 |
| PH | PARKER-HANNIFIN CORP | 1,475 | $429 | 0.0% | $275.48 | 0.0% | COM | 701094104 |
| AMP | AMERIPRISE FINL INC | 1,376 | $429 | 0.0% | $291.87 | 0.0% | COM | 03076C106 |
| PANW | PALO ALTO NETWORKS INC | 3,030 | $423 | 0.0% | $80.29 | 0.0% | COM | 697435105 |
| FNDA | SCHWAB STRATEGIC TR | 9,031 | $422 | 0.0% | $51.92 | — | SCHWAB FDT US SC | 808524763 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,716 | $417 | 0.0% | $153.42 | — | MIDCP 400 VAL | 921932844 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,222 | $414 | 0.0% | $351.41 | 0.0% | CL A | 16119P108 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,425 | $411 | 0.0% | $169.32 | — | MIDCP 400 GRTH | 921932869 |
| ULTA | ULTA BEAUTY INC | 870 | $408 | 0.0% | $431.23 | 0.0% | COM | 90384S303 |
| IEMG | ISHARES INC | 8,729 | $408 | 0.0% | $53.33 | — | CORE MSCI EMKT | 46434G103 |
| VFH | VANGUARD WORLD FDS | 4,903 | $406 | 0.0% | $82.73 | — | FINANCIALS ETF | 92204A405 |
| WWD | WOODWARD INC | 4,190 | $405 | 0.0% | $90.55 | 0.0% | COM | 980745103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,511 | $403 | 0.0% | $159.86 | 0.0% | COM | 127387108 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,654 | $398 | 0.0% | $37.36 | — | COM | 931427108 |
| CDW | CDW CORP | 2,198 | $393 | 0.0% | $168.86 | 0.0% | COM | 12514G108 |
| TFC | TRUIST FINL CORP | 8,954 | $385 | 0.0% | $37.08 | 0.0% | COM | 89832Q109 |
| BSX | BOSTON SCIENTIFIC CORP | 8,199 | $379 | 0.0% | $43.30 | 0.0% | COM | 101137107 |
| USFR | WISDOMTREE TR | 7,431 | $374 | 0.0% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| CAG | CONAGRA BRANDS INC | 9,641 | $373 | 0.0% | $24.80 | +24.9% | COM | 205887102 |
| BKNG | BOOKING HOLDINGS INC | 184 | $371 | 0.0% | $1867.55 | 0.0% | COM | 09857L108 |
| ECL | ECOLAB INC | 2,533 | $369 | 0.0% | $141.81 | 0.0% | COM | 278865100 |
| MDT | MEDTRONIC PLC | 4,737 | $368 | 0.0% | $87.67 | -16.2% | SHS | G5960L103 |
| GNMA | ISHARES TR | 8,355 | $363 | 0.0% | $43.50 | — | GNMA BOND ETF | 46429B333 |
| PSA | PUBLIC STORAGE | 1,290 | $361 | 0.0% | $256.48 | 0.0% | COM | 74460D109 |
| MET | METLIFE INC | 4,970 | $360 | 0.0% | $65.10 | 0.0% | COM | 59156R108 |
| SPEM | SPDR INDEX SHS FDS | 10,757 | $355 | 0.0% | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| DEO | DIAGEO PLC | 1,986 | $354 | 0.0% | $178.20 | — | SPON ADR NEW | 25243Q205 |
| MRNA | MODERNA INC | 1,944 | $349 | 0.0% | $163.51 | 0.0% | COM | 60770K107 |
| PIE | INVESCO EXCH TRADED FD TR II | 19,554 | $348 | 0.0% | $17.21 | — | DWA EMERG MKTS | 46138E867 |
| MTUM | ISHARES TR | 2,384 | $348 | 0.0% | $145.90 | — | MSCI USA MMENTM | 46432F396 |
| PCAR | PACCAR INC | 3,499 | $346 | 0.0% | $57.03 | 0.0% | COM | 693718108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 8,500 | $345 | 0.0% | $33.13 | 0.0% | COM | 04280A100 |
| PFF | ISHARES TR | 11,276 | $344 | 0.0% | $36.80 | — | PFD AND INCM SEC | 464288687 |
| — | HIBBETT INC | 5,000 | $341 | 0.0% | $68.22 | — | COM | 428567101 |
| XNCR | XENCOR INC | 13,000 | $339 | 0.0% | $34.37 | -18.6% | COM | 98401F105 |
| SCHB | SCHWAB STRATEGIC TR | 7,511 | $337 | 0.0% | $44.81 | — | US BRD MKT ETF | 808524102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,978 | $335 | 0.0% | $87.06 | 0.0% | COM | 00971T101 |
| — | DISCOVER FINL SVCS | 3,413 | $334 | 0.0% | $97.82 | — | COM | 254709108 |
| TMUS | T-MOBILE US INC | 2,379 | $333 | 0.0% | $138.81 | 0.0% | COM | 872590104 |
| FNDE | SCHWAB STRATEGIC TR | 13,424 | $333 | 0.0% | $28.78 | — | SCHWB FDT EMK LG | 808524730 |
| TRV | TRAVELERS COMPANIES INC | 1,772 | $332 | 0.0% | $169.33 | 0.0% | COM | 89417E109 |
| BF/B | BROWN FORMAN CORP | 5,053 | $332 | 0.0% | $63.65 | 0.0% | CL B | 115637209 |
| PPL | PPL CORP | 11,332 | $331 | 0.0% | $24.65 | 0.0% | COM | 69351T106 |
| CARR | CARRIER GLOBAL CORPORATION | 8,011 | $330 | 0.0% | $37.39 | +4.0% | COM | 14448C104 |
| IJT | ISHARES TR | 3,050 | $330 | 0.0% | $108.07 | — | S&P SML 600 GWT | 464287887 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,172 | $329 | 0.0% | $263.49 | 0.0% | CL A | 78410G104 |
| TAP | MOLSON COORS BEVERAGE CO | 6,351 | $327 | 0.0% | $48.73 | -4.7% | CL B | 60871R209 |
| RH | RH | 1,220 | $326 | 0.0% | $260.61 | 0.0% | COM | 74967X103 |
| GSK | GSK PLC | 9,235 | $325 | 0.0% | $29.46 | — | SPONSORED ADR | 37733W204 |
| VRSK | VERISK ANALYTICS INC | 1,838 | $324 | 0.0% | $172.18 | 0.0% | COM | 92345Y106 |
| IOO | ISHARES TR | 5,050 | $323 | 0.0% | $64.05 | — | GLOBAL 100 ETF | 464287572 |
| WCC | WESCO INTL INC | 2,519 | $315 | 0.0% | $122.40 | 0.0% | COM | 95082P105 |
| ADI | ANALOG DEVICES INC | 1,921 | $315 | 0.0% | $147.75 | 0.0% | COM | 032654105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,090 | $314 | 0.0% | $288.47 | — | S&P500 EQL HLT | 46137V332 |
| HALO | HALOZYME THERAPEUTICS INC | 5,514 | $314 | 0.0% | $51.20 | 0.0% | COM | 40637H109 |
| DSI | ISHARES TR | 4,334 | $311 | 0.0% | $71.79 | — | MSCI KLD400 SOC | 464288570 |
| DES | WISDOMTREE TR | 10,861 | $309 | 0.0% | $22.57 | — | US SMALLCAP DIVD | 97717W604 |
| ESS | ESSEX PPTY TR INC | 1,446 | $306 | 0.0% | $192.85 | 0.0% | COM | 297178105 |
| VSGX | VANGUARD WORLD FD | 6,105 | $300 | 0.0% | $49.19 | — | ESG INTL STK ETF | 921910725 |
| VDC | VANGUARD WORLD FDS | 1,565 | $300 | 0.0% | $191.60 | — | CONSUM STP ETF | 92204A207 |
| IYC | ISHARES TR | 5,239 | $298 | 0.0% | $56.96 | — | US CONSUM DISCRE | 464287580 |
| FC | FRANKLIN COVEY CO | 6,337 | $296 | 0.0% | $48.78 | 0.0% | COM | 353469109 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,798 | $295 | 0.0% | $136.88 | 0.0% | CL A | 22788C105 |
| IXJ | ISHARES TR | 3,463 | $294 | 0.0% | $84.88 | — | GLOB HLTHCRE ETF | 464287325 |
| BP | BP PLC | 8,391 | $293 | 0.0% | $34.93 | — | SPONSORED ADR | 055622104 |
| SKYW | SKYWEST INC | 17,413 | $287 | 0.0% | $23.72 | -26.1% | COM | 830879102 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,340 | $287 | 0.0% | $35.08 | 0.0% | COM | 962879102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,796 | $284 | 0.0% | $12.44 | +8.3% | COM | 42824C109 |
| INCY | INCYTE CORP | 3,502 | $281 | 0.0% | $76.52 | 0.0% | COM | 45337C102 |
| GLW | CORNING INC | 8,769 | $280 | 0.0% | $29.73 | 0.0% | COM | 219350105 |
| PNC | PNC FINL SVCS GROUP INC | 1,758 | $278 | 0.0% | $139.24 | 0.0% | COM | 693475105 |
| KHC | KRAFT HEINZ CO | 6,813 | $277 | 0.0% | $32.51 | 0.0% | COM | 500754106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,787 | $277 | 0.0% | $155.15 | — | FTSE RAFI 1000 | 46137V613 |
| VICI | VICI PPTYS INC | 8,545 | $277 | 0.0% | $26.97 | 0.0% | COM | 925652109 |
| FNV | FRANCO NEV CORP | 2,024 | $276 | 0.0% | $128.26 | 0.0% | COM | 351858105 |
| HOG | HARLEY DAVIDSON INC | 6,586 | $274 | 0.0% | $42.57 | 0.0% | COM | 412822108 |
| REZ | ISHARES TR | 3,989 | $273 | 0.0% | $68.34 | — | RESIDENTIAL MULT | 464288562 |
| URI | UNITED RENTALS INC | 765 | $272 | 0.0% | $318.25 | 0.0% | COM | 911363109 |
| MSCI | MSCI INC | 583 | $271 | 0.0% | $448.89 | 0.0% | COM | 55354G100 |
| WELL | WELLTOWER INC | 4,131 | $271 | 0.0% | $59.61 | 0.0% | COM | 95040Q104 |
| DLR | DIGITAL RLTY TR INC | 2,689 | $270 | 0.0% | $91.24 | 0.0% | COM | 253868103 |
| GL | GLOBE LIFE INC | 2,236 | $270 | 0.0% | $111.47 | 0.0% | COM | 37959E102 |
| SHOP | SHOPIFY INC | 7,675 | $266 | 0.0% | $34.15 | 0.0% | CL A | 82509L107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,116 | $265 | 0.0% | $213.29 | 0.0% | COM | 02043Q107 |
| AAL | AMERICAN AIRLS GROUP INC | 20,840 | $265 | 0.0% | $13.56 | 0.0% | COM | 02376R102 |
| TTD | THE TRADE DESK INC | 5,800 | $260 | 0.0% | $50.70 | 0.0% | COM CL A | 88339J105 |
| ET | ENERGY TRANSFER L P | 21,809 | $259 | 0.0% | $11.16 | — | COM UT LTD PTN | 29273V100 |
| WAL | WESTERN ALLIANCE BANCORP | 4,339 | $258 | 0.0% | $59.81 | 0.0% | COM | 957638109 |
| WBD | WARNER BROS DISCOVERY INC | 26,962 | $256 | 0.0% | $18.55 | -39.1% | COM SER A | 934423104 |
| SEE | SEALED AIR CORP NEW | 5,116 | $255 | 0.0% | $45.51 | 0.0% | COM | 81211K100 |
| SLYG | SPDR SER TR | 3,527 | $255 | 0.0% | $72.23 | — | S&P 600 SMCP GRW | 78464A201 |
| XYZ | BLOCK INC | 4,044 | $254 | 0.0% | $61.70 | 0.0% | CL A | 852234103 |
| DGRW | WISDOMTREE TR | 4,200 | $254 | 0.0% | $60.36 | — | US QTLY DIV GRT | 97717X669 |
| AGCO | AGCO CORP | 1,810 | $251 | 0.0% | $111.72 | 0.0% | COM | 001084102 |
| COWZ | PACER FDS TR | 5,423 | $251 | 0.0% | $46.25 | — | US CASH COWS 100 | 69374H881 |
| SIGI | SELECTIVE INS GROUP INC | 2,825 | $250 | 0.0% | $86.44 | 0.0% | COM | 816300107 |
| IHF | ISHARES TR | 928 | $248 | 0.0% | $267.69 | — | US HLTHCR PR ETF | 464288828 |
| RY | ROYAL BK CDA SUSTAINABL | 2,585 | $243 | 0.0% | $94.40 | 0.0% | COM | 780087102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,019 | $242 | 0.0% | $24.75 | — | COM | 293792107 |
| LW | LAMB WESTON HLDGS INC | 2,658 | $237 | 0.0% | $80.41 | 0.0% | COM | 513272104 |
| LEG | LEGGETT & PLATT INC | 7,368 | $237 | 0.0% | $33.67 | 0.0% | COM | 524660107 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,910 | $235 | 0.0% | $123.01 | — | DWA HEALTHCARE | 46137V852 |
| RUN | SUNRUN INC | 9,722 | $234 | 0.0% | $26.69 | 0.0% | COM | 86771W105 |
| HFWA | HERITAGE FINL CORP WASH | 7,619 | $233 | 0.0% | $31.29 | 0.0% | COM | 42722X106 |
| SPYM | SPDR SER TR | 5,184 | $233 | 0.0% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,304 | $232 | 0.0% | $43.83 | — | S&P500 HDL VOL | 46138E362 |
| MGK | VANGUARD WORLD FD | 1,350 | $232 | 0.0% | $172.07 | — | MEGA GRWTH IND | 921910816 |
| HYG | ISHARES TR | 3,148 | $232 | 0.0% | $74.95 | — | IBOXX HI YD ETF | 464288513 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,356 | $231 | 0.0% | $38.16 | — | COM UT REP LP | 86765K109 |
| SPDN | DIREXION SHS ETF TR | 13,936 | $230 | 0.0% | $16.51 | — | DLY S&P500 BR 1X | 25460E869 |
| ADSK | AUTODESK INC | 1,223 | $229 | 0.0% | $200.68 | 0.0% | COM | 052769106 |
| HDV | ISHARES TR | 2,192 | $229 | 0.0% | $104.26 | — | CORE HIGH DV ETF | 46429B663 |
| CACC | CREDIT ACCEP CORP MICH | 480 | $228 | 0.0% | $458.79 | 0.0% | COM | 225310101 |
| ITB | ISHARES TR | 3,751 | $227 | 0.0% | $60.60 | — | US HOME CONS ETF | 464288752 |
| DAL | DELTA AIR LINES INC DEL | 6,890 | $226 | 0.0% | $32.24 | 0.0% | COM NEW | 247361702 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,290 | $225 | 0.0% | $174.26 | — | VNG RUS1000IDX | 92206C730 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 11,150 | $225 | 0.0% | $20.15 | — | AGRICULTURE FD | 46140H106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,200 | $225 | 0.0% | $53.49 | — | S&P MIDCP LOW | 46138E198 |
| — | SVB FINANCIAL GROUP | 969 | $223 | 0.0% | $230.14 | — | COM | 78486Q101 |
| TFX | TELEFLEX INCORPORATED | 889 | $222 | 0.0% | $215.37 | 0.0% | COM | 879369106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,411 | $221 | 0.0% | $50.21 | — | COM UNIT RP LP | 559080106 |
| OTIS | OTIS WORLDWIDE CORP | 2,821 | $221 | 0.0% | $70.16 | 0.0% | COM | 68902V107 |
| TBT | PROSHARES TR | 6,700 | $218 | 0.0% | $32.50 | — | PSHS ULTSH 20YRS | 74347B201 |
| AFL | AFLAC INC | 3,021 | $217 | 0.0% | $62.49 | 0.0% | COM | 001055102 |
| NEM | NEWMONT CORP | 4,601 | $217 | 0.0% | $40.82 | 0.0% | COM | 651639106 |
| VAW | VANGUARD WORLD FDS | 1,276 | $217 | 0.0% | $170.14 | — | MATERIALS ETF | 92204A801 |
| DHS | WISDOMTREE TR | 2,500 | $215 | 0.0% | $86.06 | — | US HIGH DIVIDEND | 97717W208 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,602 | $215 | 0.0% | $134.59 | 0.0% | COM | 11133T103 |
| ON | ON SEMICONDUCTOR CORP | 3,443 | $215 | 0.0% | $66.70 | 0.0% | COM | 682189105 |
| DXCM | DEXCOM INC | 1,890 | $214 | 0.0% | $109.79 | 0.0% | COM | 252131107 |
| SLB | SCHLUMBERGER LTD | 4,001 | $214 | 0.0% | $46.08 | 0.0% | COM STK | 806857108 |
| WEC | WEC ENERGY GROUP INC | 2,278 | $214 | 0.0% | $82.72 | 0.0% | COM | 92939U106 |
| MGRC | MCGRATH RENTCORP | 2,150 | $212 | 0.0% | $93.63 | 0.0% | COM | 580589109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 8,500 | $210 | 0.0% | $24.65 | — | UNIT | 46138B103 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 9,200 | $209 | 0.0% | $23.04 | — | ENERGY FD | 46140H304 |
| MRVL | MARVELL TECHNOLOGY INC | 5,627 | $208 | 0.0% | $40.30 | 0.0% | COM | 573874104 |
| — | MARATHON OIL CORP | 7,646 | $207 | 0.0% | $27.07 | — | COM | 565849106 |
| XLB | SELECT SECTOR SPDR TR | 2,649 | $206 | 0.0% | $77.69 | — | SBI MATERIALS | 81369Y100 |
| TSN | TYSON FOODS INC | 3,273 | $204 | 0.0% | $58.31 | 0.0% | CL A | 902494103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 12,448 | $203 | 0.0% | $42.49 | — | SPONSORED ADR | 358029106 |
| SLV | ISHARES SILVER TR | 9,224 | $203 | 0.0% | $22.02 | — | ISHARES | 46428Q109 |
| — | UNILEVER PLC | 4,033 | $203 | 0.0% | $50.34 | — | SPON ADR NEW | 904767704 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 713 | $202 | 0.0% | $139.59 | 0.0% | COM | 679580100 |
| CXT | CRANE HLDGS CO | 2,005 | $201 | 0.0% | $33.61 | 0.0% | COM | 224441105 |
| LUV | SOUTHWEST AIRLS CO | 5,974 | $201 | 0.0% | $33.54 | 0.0% | COM | 844741108 |
| SPLB | SPDR SER TR | 8,809 | $198 | 0.0% | $22.45 | — | PORTFOLIO LN COR | 78464A367 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 812 | $197 | 0.0% | $242.98 | — | S&P500 EQL TEC | 46137V282 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,610 | $197 | 0.0% | $75.30 | — | S&P MDCP MOMNTUM | 46137V464 |
| SLYV | SPDR SER TR | 2,597 | $193 | 0.0% | $74.21 | — | S&P 600 SMCP VAL | 78464A300 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,329 | $190 | 0.0% | $44.00 | — | S&P500 QUALITY | 46137V241 |
| LGLV | SPDR SER TR | 1,403 | $190 | 0.0% | $135.63 | — | SSGA US LRG ETF | 78468R804 |
| ICLN | ISHARES TR | 9,407 | $187 | 0.0% | $20.69 | — | GL CLEAN ENE ETF | 464288224 |
| VCR | VANGUARD WORLD FDS | 848 | $186 | 0.0% | $219.02 | — | CONSUM DIS ETF | 92204A108 |
| IXUS | ISHARES TR | 3,180 | $184 | 0.0% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| DBRG | DIGITALBRIDGE GROUP INC | 16,525 | $181 | 0.0% | $19.04 | -32.5% | CL A NEW | 25401T603 |
| — | CALAMOS CONV & HIGH INCOME F | 17,087 | $180 | 0.0% | $16.00 | — | COM SHS | 12811P108 |
| ESGV | VANGUARD WORLD FD | 2,675 | $176 | 0.0% | $65.86 | — | ESG US STK ETF | 921910733 |
| KBE | SPDR SER TR | 3,735 | $169 | 0.0% | $45.15 | — | S&P BK ETF | 78464A797 |
| IXN | ISHARES TR | 3,619 | $162 | 0.0% | $44.83 | — | GLOBAL TECH ETF | 464287291 |
| SHV | ISHARES TR | 1,456 | $160 | 0.0% | $109.92 | — | SHORT TREAS BD | 464288679 |
| IYR | ISHARES TR | 1,896 | $160 | 0.0% | $84.19 | — | U.S. REAL ES ETF | 464287739 |
| VOX | VANGUARD WORLD FDS | 1,914 | $157 | 0.0% | $82.27 | — | COMM SRVC ETF | 92204A884 |
| NRGV | ENERGY VAULT HOLDINGS INC | 50,000 | $156 | 0.0% | $3.71 | 0.0% | COM | 29280W109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 7,026 | $145 | 0.0% | $20.69 | — | HIG YLD EQ DIV | 46137V563 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,964 | $143 | 0.0% | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| VTRS | VIATRIS INC | 12,723 | $142 | 0.0% | $9.05 | 0.0% | COM | 92556V106 |
| — | SIRIUS XM HOLDINGS INC | 23,630 | $138 | 0.0% | $6.58 | — | COM | 82968B103 |
| — | COHEN & STEERS QUALITY INCOM | 12,000 | $138 | 0.0% | $11.50 | — | COM | 19247L106 |
| — | BLACKROCK FLOATING RATE INCO | 12,203 | $137 | 0.0% | $11.26 | — | COM | 09255X100 |
| PDSB | PDS BIOTECHNOLOGY CORP | 10,207 | $135 | 0.0% | $4.30 | +64.0% | COM | 70465T107 |
| APP | APPLOVIN CORP | 12,461 | $131 | 0.0% | $80.49 | -81.8% | COM CL A | 03831W108 |
| XES | SPDR SER TR | 1,644 | $131 | 0.0% | $79.75 | — | OILGAS EQUIP | 78468R549 |
| FTEC | FIDELITY COVINGTON TRUST | 1,357 | $128 | 0.0% | $94.51 | — | MSCI INFO TECH I | 316092808 |
| LASR | NLIGHT INC | 12,624 | $128 | 0.0% | $35.41 | -70.8% | COM | 65487K100 |
| — | CALAMOS CONV OPPORTUNITIES & | 12,000 | $126 | 0.0% | $13.25 | — | SH BEN INT | 128117108 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,844 | $123 | 0.0% | $66.58 | — | VNG RUS1000VAL | 92206C714 |
| SNAP | SNAP INC | 13,643 | $122 | 0.0% | $9.86 | 0.0% | CL A | 83304A106 |
| AMBP | ARDAGH METAL PACKAGING S A | 25,000 | $120 | 0.0% | $3.34 | 0.0% | SHS | L02235106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 435 | $120 | 0.0% | $276.28 | — | S&P 500 TOP 50 | 46137V233 |
| VDE | VANGUARD WORLD FDS | 985 | $119 | 0.0% | $121.31 | — | ENERGY ETF | 92204A306 |
| XHS | SPDR SER TR | 1,375 | $117 | 0.0% | $84.79 | — | HLTH CARE SVCS | 78464A573 |
| VIOV | VANGUARD ADMIRAL FDS INC | 729 | $114 | 0.0% | $157.05 | — | SMLCP 600 VAL | 921932778 |
| OLMA | OLEMA PHARMACEUTICALS INC | 46,248 | $113 | 0.0% | $20.72 | -85.9% | COM | 68062P106 |
| IYT | ISHARES TR | 527 | $113 | 0.0% | $213.55 | — | US TRSPRTION | 464287192 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,000 | $109 | 0.0% | $54.49 | — | EQUITY PREMIUM | 46641Q332 |
| SPDW | SPDR INDEX SHS FDS | 3,654 | $108 | 0.0% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| USIG | ISHARES TR | 2,202 | $108 | 0.0% | $49.11 | — | USD INV GRDE ETF | 464288620 |
| IDGT | ISHARES TR | 1,550 | $107 | 0.0% | $69.13 | — | NA TEC MULTM ETF | 464287531 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 5,500 | $107 | 0.0% | $19.45 | — | BASE METALS FD | 46140H700 |
| FHLC | FIDELITY COVINGTON TRUST | 1,655 | $106 | 0.0% | $64.00 | — | MSCI HLTH CARE I | 316092600 |
| IYM | ISHARES TR | 840 | $105 | 0.0% | $124.77 | — | U.S. BAS MTL ETF | 464287838 |
| IHDG | WISDOMTREE TR | 2,850 | $102 | 0.0% | $35.63 | — | ITL HDG QTLY DIV | 97717X594 |
| — | CBRE GBL REAL ESTATE INC FD | 16,454 | $94 | 0.0% | $9.06 | — | COM | 12504G100 |
| HLN | HALEON PLC | 11,637 | $93 | 0.0% | $6.08 | — | SPON ADS | 405552100 |
| — | CHIMERA INVT CORP | 16,122 | $89 | 0.0% | $11.23 | — | COM NEW | 16934Q208 |
| — | KNOW LABS INC | 54,954 | $88 | 0.0% | $1.84 | — | COM NEW | 499238103 |
| — | LUCID GROUP INC | 12,631 | $86 | 0.0% | $24.77 | — | COM | 549498103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,100 | $71 | 0.0% | $8.89 | -14.8% | CL A | 69608A108 |
| — | PUTNAM PREMIER INCOME TR | 18,974 | $69 | 0.0% | $3.63 | — | SH BEN INT | 746853100 |
| — | GLOBALSTAR INC | 40,550 | $54 | 0.0% | $1.58 | — | COM | 378973408 |
| — | VIRNETX HLDG CORP | 40,634 | $53 | 0.0% | $1.18 | — | COM | 92823T108 |
| — | REDFIN CORP | 11,492 | $49 | 0.0% | $4.24 | — | COM | 75737F108 |
| — | ASTRA SPACE INC | 106,602 | $46 | 0.0% | $0.61 | — | COM CL A | 04634X103 |
| — | VROOM INC | 31,462 | $32 | 0.0% | $1.14 | — | COM | 92918V109 |
| HYPR | HYPERFINE INC | 34,725 | $29 | 0.0% | $1.41 | -35.8% | COM CL A | 44916K106 |
| — | SHIFT TECHNOLOGIES INC | 159,104 | $24 | 0.0% | $0.15 | — | CL A | 82452T107 |
| — | SINGULAR GENOMICS SYSTEMS IN | 10,576 | $21 | 0.0% | $2.46 | — | COM | 82933R100 |
| ACHR | ARCHER AVIATION INC | 10,000 | $19 | 0.0% | $2.47 | 0.0% | COM CL A | 03945R102 |
| — | LIXTE BIOTECHNOLOGY HLDGS IN | 25,025 | $13 | 0.0% | $0.51 | — | COM | 539319202 |
| — | LIPOCINE INC NEW | 26,637 | $10 | 0.0% | $0.45 | — | COM | 53630X104 |
| — | SEELOS THERAPEUTICS INC | 10,000 | $7 | 0.0% | $0.68 | — | COM | 81577F109 |
| — | VINCO VENTURES INC | 12,000 | $6 | 0.0% | $0.92 | — | COM | 927330100 |
| — | REEDS INC | 50,000 | $3 | 0.0% | $0.12 | — | COM | 758338107 |