CIK: 0001540569 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $6,936,856 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 289,675 | $917,022 | 13.2% | $220.03 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 67,993 | $374,838 | 5.4% | $4468.01 | — | VALUE ETF | 922908744 |
| NEAR | ISHARES U S ETF TR | 5,695 | $348,473 | 5.0% | $49.26 | — | BLACKROCK ST MAT | 46431W507 |
| AAPL | APPLE INC | 1,535,521 | $321,379 | 4.6% | $113.28 | +51.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 50,000 | $204,793 | 3.0% | $305.97 | +0.4% | COM | 594918104 |
| IGSB | ISHARES TR | 66,461 | $143,958 | 2.1% | $2106.67 | — | ISHS 1-5YR INVS | 464288646 |
| SPY | SPDR S&P 500 ETF TR | 9,298 | $142,581 | 2.1% | $744.65 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 805,947 | $127,885 | 1.8% | $120.36 | -5.1% | COM | 023135106 |
| VIGI | VANGUARD WHITEHALL FDS | 1,875,304 | $122,288 | 1.8% | $65.74 | — | INTL DVD ETF | 921946810 |
| GOOGL | ALPHABET INC | 5,000 | $100,861 | 1.5% | $107.37 | +6.4% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 138,208 | $92,580 | 1.3% | $38.81 | +77.1% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 5,784 | $91,122 | 1.3% | $70.67 | -0.9% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 300,000 | $90,491 | 1.3% | $128.38 | +1.0% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,288 | $81,747 | 1.2% | $1064.66 | — | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 20,654 | $79,264 | 1.1% | $216.03 | +125.5% | COM | 22160K105 |
| VOT | VANGUARD INDEX FDS | 112,185 | $76,765 | 1.1% | $544.01 | — | MCAP GR IDXVIP | 922908538 |
| V | VISA INC | 72,465 | $74,275 | 1.1% | $135.77 | +65.3% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 5,871 | $72,512 | 1.0% | $109.99 | +35.4% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 7,459 | $72,333 | 1.0% | $54.45 | +83.0% | COM | 30231G102 |
| VOE | VANGUARD INDEX FDS | 9,159 | $69,237 | 1.0% | $136.37 | — | MCAP VL IDXVIP | 922908512 |
| HCA | HCA HEALTHCARE INC | 34,725 | $63,109 | 0.9% | $252.44 | +7.8% | COM | 40412C101 |
| GOVT | ISHARES TR | 18,127 | $60,788 | 0.9% | $22.76 | — | US TREAS BD ETF | 46429B267 |
| HON | HONEYWELL INTL INC | 117,680 | $59,895 | 0.9% | $175.14 | +0.2% | COM | 438516106 |
| META | META PLATFORMS INC | 447 | $59,878 | 0.9% | $153.54 | +59.6% | CL A | 30303M102 |
| DFSV | DIMENSIONAL ETF TRUST | 3,769 | $58,163 | 0.8% | $24.77 | — | US SMALL CAP VAL | 25434V815 |
| SBUX | STARBUCKS CORP | 10,000 | $57,913 | 0.8% | $96.25 | +1.0% | COM | 855244109 |
| CSCO | CISCO SYS INC | 16,580 | $55,735 | 0.8% | $44.92 | +1.3% | COM | 17275R102 |
| PEP | PEPSICO INC | 1,818 | $55,238 | 0.8% | $100.33 | +70.0% | COM | 713448108 |
| DFAT | DIMENSIONAL ETF TRUST | 1,083,013 | $54,367 | 0.8% | $49.21 | — | US TARGETED VLU | 25434V609 |
| SYK | STRYKER CORPORATION | 9,826 | $54,056 | 0.8% | $216.73 | +29.8% | COM | 863667101 |
| — | BLACKROCK INC | 18,456 | $53,456 | 0.8% | $2874.67 | — | COM | 09247X101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,211 | $50,706 | 0.7% | $123.82 | +25.3% | COM | 49338L103 |
| GM | GENERAL MTRS CO | 206,100 | $48,554 | 0.7% | $34.17 | -1.6% | COM | 37045V100 |
| AMT | AMERICAN TOWER CORP NEW | 225,508 | $47,415 | 0.7% | $156.78 | +13.6% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 480,753 | $46,583 | 0.7% | $93.14 | -0.6% | COM | 254687106 |
| FMC | FMC CORP | 39,673 | $45,903 | 0.7% | $80.81 | +24.1% | COM NEW | 302491303 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,548 | $45,829 | 0.7% | $87.65 | +5.3% | COM | 75513E101 |
| VBK | VANGUARD INDEX FDS | 21,738 | $44,494 | 0.6% | $221.63 | — | SML CP GRW ETF | 922908595 |
| XLV | SELECT SECTOR SPDR TR | 1,248 | $43,171 | 0.6% | $121.80 | — | SBI HEALTHCARE | 81369Y209 |
| IVV | ISHARES TR | 4,972 | $40,133 | 0.6% | $348.25 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 317,507 | $38,682 | 0.6% | $102.55 | — | CORE US AGGBD ET | 464287226 |
| SPGI | S&P GLOBAL INC | 65,471 | $38,486 | 0.6% | $336.45 | +6.3% | COM | 78409V104 |
| VLO | VALERO ENERGY CORP | 189,641 | $37,498 | 0.5% | $107.82 | -0.6% | COM | 91913Y100 |
| DFIV | DIMENSIONAL ETF TRUST | 5,326 | $37,139 | 0.5% | $29.51 | — | INTERNATNAL VAL | 25434V807 |
| UNP | UNION PAC CORP | 40,534 | $37,013 | 0.5% | $140.02 | +33.6% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 108,039 | $36,531 | 0.5% | $55.22 | +16.4% | COM | 126650100 |
| GPN | GLOBAL PMTS INC | 6,564 | $36,530 | 0.5% | $150.01 | -33.3% | COM | 37940X102 |
| SRE | SEMPRA | 286,397 | $34,684 | 0.5% | $69.58 | -1.2% | COM | 816851109 |
| XLP | SELECT SECTOR SPDR TR | 25,283 | $34,170 | 0.5% | $74.92 | — | SBI CONS STPLS | 81369Y308 |
| SO | SOUTHERN CO | 192,000 | $34,061 | 0.5% | $65.10 | +0.3% | COM | 842587107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 72,897 | $33,402 | 0.5% | $51.67 | +14.1% | COM | 110122108 |
| ZTS | ZOETIS INC | 1,072 | $33,249 | 0.5% | $140.35 | +19.8% | CL A | 98978V103 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 12,811 | $33,184 | 0.5% | $47.38 | — | SHORT DURA CORE | 46641Q274 |
| NVDA | NVIDIA CORPORATION | 4,552 | $32,518 | 0.5% | $17.82 | +86.2% | COM | 67066G104 |
| ALL | ALLSTATE CORP | 275,535 | $32,278 | 0.5% | $94.67 | +12.8% | COM | 020002101 |
| QQQ | INVESCO QQQ TR | 1,090 | $31,720 | 0.5% | $298.20 | — | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,737 | $31,055 | 0.4% | $2025.89 | — | VAN FTSE DEV MKT | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 2,379 | $30,442 | 0.4% | $98.71 | — | TECHNOLOGY | 81369Y803 |
| DFAC | DIMENSIONAL ETF TRUST | 11,424 | $29,616 | 0.4% | $27.58 | — | US CORE EQUITY 2 | 25434V708 |
| IWF | ISHARES TR | 18,670 | $28,506 | 0.4% | $225.40 | — | RUS 1000 GRW ETF | 464287614 |
| LBAY | TIDAL ETF TR | 5,858 | $28,187 | 0.4% | $4811.73 | — | LEATHERBACK LNG | 886364850 |
| MUB | ISHARES TR | 7,597 | $27,924 | 0.4% | $106.96 | — | NATIONAL MUN ETF | 464288414 |
| BIL | SPDR SER TR | 5,050 | $24,114 | 0.3% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ESGD | ISHARES TR | 140,839 | $23,866 | 0.3% | $167.00 | — | ESG AW MSCI EAFE | 46435G516 |
| HD | HOME DEPOT INC | 3,680 | $23,244 | 0.3% | $277.20 | -0.3% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 7,944 | $23,015 | 0.3% | $455.79 | +2.0% | COM | 91324P102 |
| VTEB | VANGUARD MUN BD FDS | 22,542 | $22,538 | 0.3% | $606.77 | — | TAX EXEMPT BD | 922907746 |
| VTI | VANGUARD INDEX FDS | 6,975 | $22,235 | 0.3% | $178.44 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 16,535 | $22,151 | 0.3% | $106.54 | +7.8% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 20,682 | $20,831 | 0.3% | $86.02 | +21.5% | COM | 58933Y105 |
| VB | VANGUARD INDEX FDS | 34,927 | $19,880 | 0.3% | $548.82 | — | SMALL CP ETF | 922908751 |
| DFLV | DIMENSIONAL ETF TRUST | 1,017,187 | $19,542 | 0.3% | $31.40 | — | US LARGE CAP VAL | 25434V666 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,597 | $18,910 | 0.3% | $141.09 | — | DIV APP ETF | 921908844 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 19,260 | $18,589 | 0.3% | $60.14 | 0.0% | COM UNIT PART IN | 65341B106 |
| VOO | VANGUARD INDEX FDS | 2,494 | $18,391 | 0.3% | $3747.05 | — | S&P 500 ETF SHS | 922908363 |
| BIV | VANGUARD BD INDEX FDS | 42,685 | $17,619 | 0.3% | $267.61 | — | INTERMED TERM | 921937819 |
| IJH | ISHARES TR | 17,241 | $17,077 | 0.2% | $564.26 | — | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 9,968 | $16,916 | 0.2% | $69.92 | — | US DIVIDEND EQ | 808524797 |
| VWOB | VANGUARD WHITEHALL FDS | 200,000 | $16,803 | 0.2% | $42.46 | — | EM MK GOV BD ETF | 921946885 |
| CVX | CHEVRON CORP NEW | 20,076 | $16,457 | 0.2% | $135.20 | +5.9% | COM | 166764100 |
| MCD | MCDONALDS CORP | 12,228 | $16,363 | 0.2% | $241.09 | +13.3% | COM | 580135101 |
| TLT | ISHARES TR | 170,773 | $15,634 | 0.2% | $93.52 | — | 20 YR TR BD ETF | 464287432 |
| LOW | LOWES COS INC | 4,163 | $14,928 | 0.2% | $164.61 | +20.1% | COM | 548661107 |
| FDRR | FIDELITY COVINGTON TRUST | 429,378 | $14,855 | 0.2% | $34.60 | — | DIVID ETF RISI | 316092832 |
| IWD | ISHARES TR | 19,069 | $14,258 | 0.2% | $241.83 | — | RUS 1000 VAL ETF | 464287598 |
| CMF | ISHARES TR | 1,866 | $13,106 | 0.2% | $60.63 | — | CALIF MUN BD ETF | 464288356 |
| PFE | PFIZER INC | 3,250 | $13,039 | 0.2% | $34.32 | -3.2% | COM | 717081103 |
| XLY | SELECT SECTOR SPDR TR | 1,772 | $12,713 | 0.2% | $132.18 | — | SBI CONS DISCR | 81369Y407 |
| ABBV | ABBVIE INC | 5,850 | $12,234 | 0.2% | $112.83 | +18.5% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 6,479 | $12,187 | 0.2% | $269.47 | +52.7% | COM | 532457108 |
| SUSB | ISHARES TR | 1,111 | $12,087 | 0.2% | $24.62 | — | ESG AWRE 1 5 YR | 46435G243 |
| DFAS | DIMENSIONAL ETF TRUST | 221,086 | $11,852 | 0.2% | $53.94 | — | US SMALL CAP ETF | 25434V500 |
| BAC | BANK AMERICA CORP | 160,691 | $11,781 | 0.2% | $29.02 | -8.3% | COM | 060505104 |
| TSLA | TESLA INC | 102,529 | $11,775 | 0.2% | $200.35 | -0.2% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 5,249 | $11,233 | 0.2% | $107.26 | +31.8% | COM | 742718109 |
| EFA | ISHARES TR | 4,243 | $10,823 | 0.2% | $62.70 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 39,382 | $10,743 | 0.2% | $96.81 | — | CORE S&P SCP ETF | 464287804 |
| SKYW | SKYWEST INC | 4,839 | $10,475 | 0.2% | $23.72 | +25.2% | COM | 830879102 |
| AVUV | AMERICAN CENTY ETF TR | 2,300,000 | $10,256 | 0.1% | $8.98 | — | US SML CP VALU | 025072877 |
| PZA | INVESCO EXCH TRADED FD TR II | 448,800 | $10,253 | 0.1% | $22.85 | — | NATL AMT MUNI | 46138E537 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,791 | $9,968 | 0.1% | $279.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| IHI | ISHARES TR | 4,209 | $9,677 | 0.1% | $1810.78 | — | U.S. MED DVC ETF | 464288810 |
| — | ISHARES TR | 1,866 | $9,640 | 0.1% | $26.27 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VXF | VANGUARD INDEX FDS | 182,117 | $9,457 | 0.1% | $87.98 | — | EXTEND MKT ETF | 922908652 |
| BND | VANGUARD BD INDEX FDS | 525,613 | $9,446 | 0.1% | $70.61 | — | TOTAL BND MRKT | 921937835 |
| DFUV | DIMENSIONAL ETF TRUST | 38,594 | $9,311 | 0.1% | $44.43 | — | US MKTWIDE VALUE | 25434V724 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,448 | $9,249 | 0.1% | $544.50 | -1.7% | COM | 883556102 |
| XLF | SELECT SECTOR SPDR TR | 15,000 | $9,028 | 0.1% | $57.02 | — | FINANCIAL | 81369Y605 |
| IWP | ISHARES TR | 8,467 | $8,969 | 0.1% | $104.56 | — | RUS MD CP GR ETF | 464287481 |
| NOC | NORTHROP GRUMMAN CORP | 11,093 | $8,868 | 0.1% | $418.29 | +3.7% | COM | 666807102 |
| MCK | MCKESSON CORP | 32,084 | $8,823 | 0.1% | $352.13 | +7.8% | COM | 58155Q103 |
| BILS | SPDR SER TR | 102,750 | $8,597 | 0.1% | $91.82 | — | BLOOMBERG 3-12 M | 78468R523 |
| XLC | SELECT SECTOR SPDR TR | 9,377 | $8,479 | 0.1% | $678.71 | — | COMMUNICATION | 81369Y852 |
| IVW | ISHARES TR | 4,466 | $8,436 | 0.1% | $63.58 | — | S&P 500 GRWT ETF | 464287309 |
| TXN | TEXAS INSTRS INC | 4,932 | $8,308 | 0.1% | $151.91 | +4.7% | COM | 882508104 |
| CTAS | CINTAS CORP | 8,491 | $8,236 | 0.1% | $96.81 | +18.5% | COM | 172908105 |
| QCOM | QUALCOMM INC | 2,885 | $7,975 | 0.1% | $117.62 | -7.9% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 10,000 | $7,954 | 0.1% | $247.61 | +13.0% | SHS CLASS A | G1151C101 |
| IWN | ISHARES TR | 412,909 | $7,845 | 0.1% | $25.54 | — | RUS 2000 VAL ETF | 464287630 |
| BA | BOEING CO | 39,965 | $7,825 | 0.1% | $214.66 | -3.2% | COM | 097023105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 20,699 | $7,603 | 0.1% | $308.51 | — | UT SER 1 | 78467X109 |
| LMT | LOCKHEED MARTIN CORP | 13,525 | $7,423 | 0.1% | $389.20 | +10.9% | COM | 539830109 |
| GLD | SPDR GOLD TR | 7,348 | $7,182 | 0.1% | $727.03 | — | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 5,539,353 | $6,879 | 0.1% | $48.94 | +0.0% | COM | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 29,715 | $6,744 | 0.1% | $56.11 | — | ENERGY | 81369Y506 |
| MA | MASTERCARD INCORPORATED | 16,002 | $6,681 | 0.1% | $361.91 | +2.2% | CL A | 57636Q104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,376 | $6,680 | 0.1% | $85.30 | — | COM UNIT RP LP | 559080106 |
| — | ISHARES TR | 2,419,305 | $6,631 | 0.1% | $6.45 | — | IBONDS DEC24 ETF | 46434VBG4 |
| USMV | ISHARES TR | 30,432 | $6,266 | 0.1% | $63.67 | — | MSCI USA MIN VOL | 46429B697 |
| GPC | GENUINE PARTS CO | 12,200 | $6,221 | 0.1% | $154.54 | -2.1% | COM | 372460105 |
| SCHG | SCHWAB STRATEGIC TR | 3,145 | $6,052 | 0.1% | $54.60 | — | US LCAP GR ETF | 808524300 |
| ABT | ABBOTT LABS | 1,745 | $6,031 | 0.1% | $99.26 | +2.2% | COM | 002824100 |
| VHT | VANGUARD WORLD FDS | 3,179,153 | $6,001 | 0.1% | $3.70 | — | HEALTH CAR ETF | 92204A504 |
| AMAT | APPLIED MATLS INC | 35,788 | $5,946 | 0.1% | $102.37 | +19.4% | COM | 038222105 |
| IVE | ISHARES TR | 7,241 | $5,936 | 0.1% | $180.58 | — | S&P 500 VAL ETF | 464287408 |
| SUB | ISHARES TR | 979 | $5,888 | 0.1% | $104.54 | — | SHRT NAT MUN ETF | 464288158 |
| IWO | ISHARES TR | 10,000 | $5,831 | 0.1% | $159.43 | — | RUS 2000 GRW ETF | 464287648 |
| CRM | SALESFORCE INC | 1,045,426 | $5,725 | 0.1% | $201.57 | +0.1% | COM | 79466L302 |
| ORCL | ORACLE CORP | 19,620 | $5,647 | 0.1% | $93.02 | +7.9% | COM | 68389X105 |
| GWW | GRAINGER W W INC | 2,295 | $5,565 | 0.1% | $592.05 | +13.7% | COM | 384802104 |
| DHR | DANAHER CORPORATION | 24,126 | $5,478 | 0.1% | $215.17 | -3.0% | COM | 235851102 |
| IWM | ISHARES TR | 114,745 | $5,466 | 0.1% | $49.93 | — | RUSSELL 2000 ETF | 464287655 |
| ESML | ISHARES TR | 22,378 | $5,418 | 0.1% | $142.71 | — | ESG AWARE MSCI | 46435U663 |
| KO | COCA COLA CO | 2,937 | $5,293 | 0.1% | $41.79 | +37.3% | COM | 191216100 |
| ROK | ROCKWELL AUTOMATION INC | 11,431 | $5,275 | 0.1% | $256.90 | +7.4% | COM | 773903109 |
| VBR | VANGUARD INDEX FDS | 431,432 | $5,243 | 0.1% | $81.34 | — | SM CP VAL ETF | 922908611 |
| — | ISHARES TR | 55,549 | $5,177 | 0.1% | $44.07 | — | IBONDS 24 TRM HG | 46435U184 |
| TDG | TRANSDIGM GROUP INC | 44,831 | $5,162 | 0.1% | $676.05 | 0.0% | COM | 893641100 |
| DGRO | ISHARES TR | 274,751 | $5,142 | 0.1% | $34.79 | — | CORE DIV GRWTH | 46434V621 |
| ISRG | INTUITIVE SURGICAL INC | 65,053 | $5,110 | 0.1% | $245.76 | +23.1% | COM NEW | 46120E602 |
| TRMB | TRIMBLE INC | 104,309 | $4,998 | 0.1% | $55.02 | -11.1% | COM | 896239100 |
| AMD | ADVANCED MICRO DEVICES INC | 39,929 | $4,914 | 0.1% | $96.11 | +8.2% | COM | 007903107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 100,305 | $4,805 | 0.1% | $116.12 | — | ULTRA SHRT INC | 46641Q837 |
| VFVA | VANGUARD WELLINGTON FD | 437,100 | $4,669 | 0.1% | $11.77 | — | US VALUE FACTR | 921935805 |
| HSY | HERSHEY CO | 23,536 | $4,624 | 0.1% | $231.83 | +5.0% | COM | 427866108 |
| AMGN | AMGEN INC | 19,968 | $4,620 | 0.1% | $184.72 | +15.7% | COM | 031162100 |
| BDX | BECTON DICKINSON & CO | 817,325 | $4,614 | 0.1% | $232.03 | +4.3% | COM | 075887109 |
| SCHX | SCHWAB STRATEGIC TR | 6,181 | $4,553 | 0.1% | $45.15 | — | US LRG CAP ETF | 808524201 |
| SDY | SPDR SER TR | 6,819 | $4,519 | 0.1% | $109.20 | — | S&P DIVID ETF | 78464A763 |
| IEFA | ISHARES TR | 555,898 | $4,507 | 0.1% | $8.67 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 95,907 | $4,505 | 0.1% | $79.99 | — | MID CAP ETF | 922908629 |
| SCHF | SCHWAB STRATEGIC TR | 4,278 | $4,476 | 0.1% | $32.21 | — | INTL EQTY ETF | 808524805 |
| — | ISHARES TR | 1,986 | $4,378 | 0.1% | $24.59 | — | IBONDS DEC25 ETF | 46434VBD1 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,906 | $4,355 | 0.1% | $151.93 | — | S&P500 EQL WGT | 46137V357 |
| WFC | WELLS FARGO CO NEW | 10,834 | $4,283 | 0.1% | $37.41 | +0.6% | COM | 949746101 |
| IJK | ISHARES TR | 13,676 | $4,162 | 0.1% | $204.29 | — | S&P MC 400GR ETF | 464287606 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,811 | $4,118 | 0.1% | $355.64 | +13.3% | COM | 00724F101 |
| NULV | NUSHARES ETF TR | 1,176 | $4,103 | 0.1% | $32.23 | — | NUVEEN ESG LRGVL | 67092P300 |
| SMH | VANECK ETF TRUST | 282,144 | $4,099 | 0.1% | $19.08 | — | SEMICONDUCTR ETF | 92189F676 |
| VCSH | VANGUARD SCOTTSDALE FDS | 331,249 | $4,022 | 0.1% | $12.66 | — | SHRT TRM CORP BD | 92206C409 |
| NFLX | NETFLIX INC | 6,467 | $4,010 | 0.1% | $32.75 | +12.5% | COM | 64110L106 |
| IWV | ISHARES TR | 645,270 | $3,993 | 0.1% | $14.51 | — | RUSSELL 3000 ETF | 464287689 |
| VZ | VERIZON COMMUNICATIONS INC | 60,521 | $3,963 | 0.1% | $34.11 | -8.5% | COM | 92343V104 |
| EEM | ISHARES TR | 14,089 | $3,909 | 0.1% | $117.82 | — | MSCI EMG MKT ETF | 464287234 |
| IWB | ISHARES TR | 9,687 | $3,843 | 0.1% | $81.26 | — | RUS 1000 ETF | 464287622 |
| IJS | ISHARES TR | 36,700 | $3,771 | 0.1% | $99.05 | — | SP SMCP600VL ETF | 464287879 |
| KLAC | KLA CORP | 14,638 | $3,768 | 0.1% | $388.66 | +4.9% | COM NEW | 482480100 |
| XLI | SELECT SECTOR SPDR TR | 22,161 | $3,761 | 0.1% | $166.71 | — | SBI INT-INDS | 81369Y704 |
| UPS | UNITED PARCEL SERVICE INC | 25,163 | $3,711 | 0.1% | $152.75 | +1.2% | CL B | 911312106 |
| VV | VANGUARD INDEX FDS | 994 | $3,689 | 0.1% | $249.12 | — | LARGE CAP ETF | 922908637 |
| GD | GENERAL DYNAMICS CORP | 35,158 | $3,646 | 0.1% | $189.71 | +7.8% | COM | 369550108 |
| XLU | SELECT SECTOR SPDR TR | 112,716 | $3,595 | 0.1% | $39.72 | — | SBI INT-UTILS | 81369Y886 |
| IWS | ISHARES TR | 113,859 | $3,584 | 0.1% | $42.29 | — | RUS MDCP VAL ETF | 464287473 |
| EW | EDWARDS LIFESCIENCES CORP | 26,500 | $3,568 | 0.1% | $83.78 | +3.7% | COM | 28176E108 |
| TJX | TJX COS INC NEW | 48,409 | $3,539 | 0.1% | $73.01 | +4.3% | COM | 872540109 |
| VGT | VANGUARD WORLD FDS | 13,159 | $3,531 | 0.1% | $95.25 | — | INF TECH ETF | 92204A702 |
| T | AT&T INC | 5,383 | $3,423 | 0.0% | $15.52 | -4.7% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 18,215 | $3,408 | 0.0% | $159.91 | -2.3% | COM | 025816109 |
| DLN | WISDOMTREE TR | 53,052 | $3,376 | 0.0% | $72.47 | — | US LARGECAP DIVD | 97717W307 |
| NKE | NIKE INC | 5,200 | $3,354 | 0.0% | $88.25 | +26.1% | CL B | 654106103 |
| IBDT | ISHARES TR | 76,203 | $3,349 | 0.0% | $39.76 | — | IBDS DEC28 ETF | 46435U515 |
| AVEM | AMERICAN CENTY ETF TR | 109,392 | $3,317 | 0.0% | $50.97 | — | AVANTIS EMGMKT | 025072604 |
| IEMG | ISHARES INC | 5,050 | $3,299 | 0.0% | $64.00 | — | CORE MSCI EMKT | 46434G103 |
| INTC | INTEL CORP | 120,080 | $3,268 | 0.0% | $31.07 | -1.1% | COM | 458140100 |
| PAYX | PAYCHEX INC | 10,262 | $3,207 | 0.0% | $105.59 | -4.3% | COM | 704326107 |
| DOV | DOVER CORP | 16,214 | $3,189 | 0.0% | $124.78 | +11.0% | COM | 260003108 |
| CL | COLGATE PALMOLIVE CO | 7,775 | $3,167 | 0.0% | $72.33 | +0.8% | COM | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 98,025 | $3,162 | 0.0% | $118.39 | -0.3% | COM | 459200101 |
| IUSV | ISHARES TR | 3,645 | $3,134 | 0.0% | $67.47 | — | CORE S&P US VLU | 464287663 |
| SOFI | SOFI TECHNOLOGIES INC | 223,205 | $3,132 | 0.0% | $6.52 | 0.0% | COM | 83406F102 |
| NVO | NOVO-NORDISK A S | 8,442 | $3,114 | 0.0% | $239.43 | — | ADR | 670100205 |
| PDP | INVESCO EXCHANGE TRADED FD T | 12,200 | $3,106 | 0.0% | $75.25 | — | DWA MOMENTUM | 46137V837 |
| STLD | STEEL DYNAMICS INC | 94,649 | $3,006 | 0.0% | $81.85 | +19.4% | COM | 858119100 |
| ETN | EATON CORP PLC | 39,101 | $2,994 | 0.0% | $162.69 | +4.7% | SHS | G29183103 |
| ACWI | ISHARES TR | 25,067 | $2,980 | 0.0% | $79.92 | — | MSCI ACWI ETF | 464288257 |
| SCHV | SCHWAB STRATEGIC TR | 37,000 | $2,951 | 0.0% | $76.07 | — | US LCAP VA ETF | 808524409 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 151,871 | $2,860 | 0.0% | $18.91 | — | BULSHS 2027 CB | 46138J783 |
| OVV | OVINTIV INC | 2,225 | $2,844 | 0.0% | $44.11 | -18.1% | COM | 69047Q102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,375 | $2,822 | 0.0% | $24.75 | — | COM | 293792107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,553 | $2,749 | 0.0% | $202.61 | +0.3% | COM | 053015103 |
| VLUE | ISHARES TR | 64,875 | $2,728 | 0.0% | $135.52 | — | MSCI USA VALUE | 46432F388 |
| GILD | GILEAD SCIENCES INC | 40,550 | $2,689 | 0.0% | $74.21 | -2.2% | COM | 375558103 |
| TIP | ISHARES TR | 953 | $2,658 | 0.0% | $143.26 | — | TIPS BD ETF | 464287176 |
| SCHE | SCHWAB STRATEGIC TR | 7,631 | $2,528 | 0.0% | $56.36 | — | EMRG MKTEQ ETF | 808524706 |
| GBDC | GOLUB CAP BDC INC | 8,498 | $2,479 | 0.0% | $9.80 | 0.0% | COM | 38173M102 |
| UBSI | UNITED BANKSHARES INC WEST V | 20,255 | $2,476 | 0.0% | $32.76 | -3.9% | COM | 909907107 |
| TECL | DIREXION SHS ETF TR | 26,917 | $2,441 | 0.0% | $90.70 | — | DLY TECH BULL 3X | 25459W102 |
| BOND | PIMCO ETF TR | 20,446 | $2,413 | 0.0% | $93.95 | — | ACTIVE BD ETF | 72201R775 |
| USFR | WISDOMTREE TR | 311,494 | $2,402 | 0.0% | $14.48 | — | FLOATNG RAT TREA | 97717Y527 |
| IBDR | ISHARES TR | 915 | $2,373 | 0.0% | $24.53 | — | IBONDS DEC2026 | 46435GAA0 |
| USB | US BANCORP DEL | 1,470,425 | $2,351 | 0.0% | $28.42 | -0.1% | COM NEW | 902973304 |
| COP | CONOCOPHILLIPS | 2,005 | $2,325 | 0.0% | $82.84 | +14.0% | COM | 20825C104 |
| SCHA | SCHWAB STRATEGIC TR | 15,910 | $2,267 | 0.0% | $53.20 | — | US SML CAP ETF | 808524607 |
| FDVV | FIDELITY COVINGTON TRUST | 33,428 | $2,186 | 0.0% | $64.48 | — | HIGH DIVID ETF | 316092840 |
| ITA | ISHARES TR | 26,488 | $2,178 | 0.0% | $99.90 | — | US AER DEF ETF | 464288760 |
| VYM | VANGUARD WHITEHALL FDS | 53,357 | $2,145 | 0.0% | $67.79 | — | HIGH DIV YLD | 921946406 |
| GDX | VANECK ETF TRUST | 822,549 | $2,141 | 0.0% | $2.60 | — | GOLD MINERS ETF | 92189F106 |
| KRE | SPDR SER TR | 1,714 | $2,118 | 0.0% | $59.92 | — | S&P REGL BKG | 78464A698 |
| CZA | INVESCO EXCHANGE TRADED FD T | 5,683 | $2,104 | 0.0% | $68.69 | — | ZACKS MID CAP | 46137Y401 |
| FAF | FIRST AMERN FINL CORP | 4,974 | $2,088 | 0.0% | $53.42 | -3.8% | COM | 31847R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $2,071 | 0.0% | $466827.16 | +6.6% | CL A | 084670108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 175,384 | $2,070 | 0.0% | $12.94 | — | S&P500 LOW VOL | 46138E354 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,685 | $2,068 | 0.0% | $64.40 | — | COM | 36467J108 |
| CAT | CATERPILLAR INC | 5,759 | $2,068 | 0.0% | $212.50 | +0.6% | COM | 149123101 |
| IYY | ISHARES TR | 54,954 | $2,066 | 0.0% | $52.17 | — | DOW JONES US ETF | 464287846 |
| — | LAM RESEARCH CORP | 210,837 | $2,053 | 0.0% | $12.76 | — | COM | 512807108 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,219 | $2,043 | 0.0% | $210.42 | — | TT WRLD ST ETF | 922042742 |
| CMCSA | COMCAST CORP NEW | 190,664 | $2,006 | 0.0% | $36.52 | +0.4% | CL A | 20030N101 |
| MPC | MARATHON PETE CORP | 2,421 | $2,005 | 0.0% | $88.17 | +24.7% | COM | 56585A102 |
| FNCL | FIDELITY COVINGTON TRUST | 1,773 | $1,971 | 0.0% | $21.26 | — | MSCI FINLS IDX | 316092501 |
| GE | GENERAL ELECTRIC CO | 2,602,638 | $1,953 | 0.0% | $79.69 | +0.2% | COM NEW | 369604301 |
| PM | PHILIP MORRIS INTL INC | 436,892 | $1,939 | 0.0% | $83.98 | +0.6% | COM | 718172109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 54,886 | $1,937 | 0.0% | $71.48 | — | DJ INTERNT IDX | 33733E302 |
| F | FORD MTR CO DEL | 36,812 | $1,926 | 0.0% | $10.43 | +2.5% | COM | 345370860 |
| VNQ | VANGUARD INDEX FDS | 19,292 | $1,890 | 0.0% | $98.14 | — | REAL ESTATE ETF | 922908553 |
| IDXX | IDEXX LABS INC | 3,869 | $1,864 | 0.0% | $479.21 | 0.0% | COM | 45168D104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,291 | $1,860 | 0.0% | $336.94 | 0.0% | COM | 92532F100 |
| MGV | VANGUARD WORLD FD | 11,170 | $1,840 | 0.0% | $151.29 | — | MEGA CAP VAL ETF | 921910840 |
| INTU | INTUIT | 15,398 | $1,837 | 0.0% | $402.61 | +7.0% | COM | 461202103 |
| KMB | KIMBERLY-CLARK CORP | 66,983 | $1,828 | 0.0% | $124.03 | +1.4% | COM | 494368103 |
| SPSM | SPDR SER TR | 8,910 | $1,826 | 0.0% | $204.95 | — | PORTFOLIO S&P600 | 78468R853 |
| IWR | ISHARES TR | 602,861 | $1,809 | 0.0% | $16.79 | — | RUS MID CAP ETF | 464287499 |
| DSI | ISHARES TR | 9,387 | $1,801 | 0.0% | $59.36 | — | MSCI KLD400 SOC | 464288570 |
| YUM | YUM BRANDS INC | 10,276 | $1,790 | 0.0% | $90.41 | +42.5% | COM | 988498101 |
| DUK | DUKE ENERGY CORP NEW | 6,954 | $1,787 | 0.0% | $86.81 | -1.9% | COM NEW | 26441C204 |
| XBI | SPDR SER TR | 8,954 | $1,781 | 0.0% | $157.24 | — | S&P BIOTECH | 78464A870 |
| CSX | CSX CORP | 10,010 | $1,780 | 0.0% | $29.50 | +3.1% | COM | 126408103 |
| IAU | ISHARES GOLD TR | 41,405 | $1,776 | 0.0% | $18.59 | — | ISHARES NEW | 464285204 |
| HDV | ISHARES TR | 393,281 | $1,772 | 0.0% | $53.94 | — | CORE HIGH DV ETF | 46429B663 |
| SLV | ISHARES SILVER TR | 21,766 | $1,757 | 0.0% | $80.72 | — | ISHARES | 46428Q109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 22,570 | $1,743 | 0.0% | $31.42 | +25.9% | COM | 169656105 |
| MO | ALTRIA GROUP INC | 30,286 | $1,735 | 0.0% | $34.83 | +5.0% | COM | 02209S103 |
| SSD | SIMPSON MFG INC | 6,586 | $1,719 | 0.0% | $103.42 | +16.7% | COM | 829073105 |
| FDIS | FIDELITY COVINGTON TRUST | 800 | $1,714 | 0.0% | $0.50 | — | MSCI CONSM DIS | 316092204 |
| SOXX | ISHARES TR | 12,415 | $1,710 | 0.0% | $71.56 | — | ISHARES SEMICDTR | 464287523 |
| VTRS | VIATRIS INC | 87,166 | $1,707 | 0.0% | $8.85 | -4.3% | COM | 92556V106 |
| XLRE | SELECT SECTOR SPDR TR | 60 | $1,685 | 0.0% | $73.57 | — | RL EST SEL SEC | 81369Y860 |
| WOR | WORTHINGTON INDS INC | 11,765 | $1,682 | 0.0% | $35.38 | +4.7% | COM | 981811102 |
| GIS | GENERAL MLS INC | 7,927 | $1,678 | 0.0% | $57.34 | +35.1% | COM | 370334104 |
| ENPH | ENPHASE ENERGY INC | 10,912 | $1,664 | 0.0% | $241.41 | -26.0% | COM | 29355A107 |
| AVDV | AMERICAN CENTY ETF TR | 68,438 | $1,653 | 0.0% | $43.42 | — | INTL SMCP VLU | 025072802 |
| WM | WASTE MGMT INC DEL | 12,624 | $1,624 | 0.0% | $145.90 | +8.8% | COM | 94106L109 |
| DFUS | DIMENSIONAL ETF TRUST | 1,822,813 | $1,614 | 0.0% | $25.18 | — | US EQUITY ETF | 25434V401 |
| BX | BLACKSTONE INC | 10,317 | $1,607 | 0.0% | $85.14 | -5.9% | COM | 09260D107 |
| MDT | MEDTRONIC PLC | 131,680 | $1,604 | 0.0% | $79.21 | +0.2% | SHS | G5960L103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,110 | $1,604 | 0.0% | $169.04 | — | S&P500 EQL TEC | 46137V282 |
| FICO | FAIR ISAAC CORP | 2,860 | $1,598 | 0.0% | $656.99 | +14.1% | COM | 303250104 |
| IXUS | ISHARES TR | 4,015 | $1,589 | 0.0% | $76.02 | — | CORE MSCI TOTAL | 46432F834 |
| SCHW | SCHWAB CHARLES CORP | 24,134 | $1,570 | 0.0% | $63.43 | -20.5% | COM | 808513105 |
| PWR | QUANTA SVCS INC | 5,754 | $1,556 | 0.0% | $163.61 | +6.3% | COM | 74762E102 |
| PANW | PALO ALTO NETWORKS INC | 19,554 | $1,458 | 0.0% | $97.65 | +6.6% | COM | 697435105 |
| GNMA | ISHARES TR | 450,000 | $1,456 | 0.0% | $36.73 | — | GNMA BOND ETF | 46429B333 |
| EFG | ISHARES TR | 31,000 | $1,454 | 0.0% | $51.85 | — | EAFE GRWTH ETF | 464288885 |
| — | BLACKROCK CR ALLOCATION INCO | 10,000 | $1,444 | 0.0% | $144.43 | — | COM | 092508100 |
| QAI | INDEXIQ ETF TR | 12,388 | $1,440 | 0.0% | $25.23 | — | HEDGE MLTI ETF | 45409B107 |
| KHC | KRAFT HEINZ CO | 25,025 | $1,380 | 0.0% | $34.15 | -1.7% | COM | 500754106 |
| CWB | SPDR SER TR | 23,579 | $1,372 | 0.0% | $145.70 | — | BBG CONV SEC ETF | 78464A359 |
| — | ACTIVISION BLIZZARD INC | 32,643 | $1,352 | 0.0% | $58.02 | — | COM | 00507V109 |
| MDLZ | MONDELEZ INTL INC | 13,951 | $1,336 | 0.0% | $51.47 | +33.2% | CL A | 609207105 |
| IUSG | ISHARES TR | 17,707 | $1,335 | 0.0% | $78.43 | — | CORE S&P US GWT | 464287671 |
| — | INVESCO EXCH TRD SLF IDX FD | 71,043 | $1,335 | 0.0% | $18.79 | — | BULSHS 2023 CB | 46138J866 |
| JCI | JOHNSON CTLS INTL PLC | 81,217 | $1,299 | 0.0% | $53.24 | +10.2% | SHS | G51502105 |
| DJP | BARCLAYS BANK PLC | 45,632 | $1,296 | 0.0% | $91.54 | — | DJUBS CMDT ETN36 | 06738C778 |
| DON | WISDOMTREE TR | 22,825 | $1,271 | 0.0% | $51.95 | — | US MIDCAP DIVID | 97717W505 |
| DVY | ISHARES TR | 11,274 | $1,263 | 0.0% | $101.70 | — | SELECT DIVID ETF | 464287168 |
| EQIX | EQUINIX INC | 315,485 | $1,254 | 0.0% | $691.03 | +0.2% | COM | 29444U700 |
| CI | THE CIGNA GROUP | 16,728 | $1,250 | 0.0% | $250.06 | -0.8% | COM | 125523100 |
| TOTL | SSGA ACTIVE ETF TR | 53,014 | $1,247 | 0.0% | $25.58 | — | SPDR TR TACTIC | 78467V848 |
| PLD | PROLOGIS INC. | 8,495 | $1,213 | 0.0% | $77.02 | +46.5% | COM | 74340W103 |
| SNOW | SNOWFLAKE INC | 6,913 | $1,207 | 0.0% | $146.61 | +10.9% | CL A | 833445109 |
| EXR | EXTRA SPACE STORAGE INC | 54,730 | $1,201 | 0.0% | $134.21 | -0.4% | COM | 30225T102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,683 | $1,193 | 0.0% | $72.59 | +1.7% | COM | 595017104 |
| APD | AIR PRODS & CHEMS INC | 3,799 | $1,183 | 0.0% | $260.12 | +2.0% | COM | 009158106 |
| ORLY | OREILLY AUTOMOTIVE INC | 65,369 | $1,183 | 0.0% | $57.75 | +5.8% | COM | 67103H107 |
| SPTM | SPDR SER TR | 212,296 | $1,175 | 0.0% | $12.45 | — | PORTFOLI S&P1500 | 78464A805 |
| IBB | ISHARES TR | 75,820 | $1,160 | 0.0% | $38.93 | — | ISHARES BIOTECH | 464287556 |
| MMM | 3M CO | 6,496,246 | $1,139 | 0.0% | $77.59 | -0.1% | COM | 88579Y101 |
| NEM | NEWMONT CORP | 76,089 | $1,138 | 0.0% | $42.39 | 0.0% | COM | 651639106 |
| MOAT | VANECK ETF TRUST | 1,076,000 | $1,129 | 0.0% | $2.35 | — | MRNGSTR WDE MOAT | 92189F643 |
| PSN | PARSONS CORP DEL | 19,442 | $1,124 | 0.0% | $45.81 | -0.4% | COM | 70202L102 |
| ITOT | ISHARES TR | 22,747 | $1,124 | 0.0% | $55.97 | — | CORE S&P TTL STK | 464287150 |
| SCHM | SCHWAB STRATEGIC TR | 8,588 | $1,102 | 0.0% | $57.20 | — | US MID-CAP ETF | 808524508 |
| GS | GOLDMAN SACHS GROUP INC | 18,045 | $1,097 | 0.0% | $323.29 | -4.8% | COM | 38141G104 |
| MAR | MARRIOTT INTL INC NEW | 9,119 | $1,093 | 0.0% | $156.58 | +7.9% | CL A | 571903202 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 165,838 | $1,093 | 0.0% | $46.54 | — | SPONSORED ADS | 874039100 |
| ICSH | ISHARES TR | 80,111 | $1,090 | 0.0% | $14.69 | — | BLACKROCK ULTRA | 46434V878 |
| STIP | ISHARES TR | 157,047 | $1,084 | 0.0% | $6.90 | — | 0-5 YR TIPS ETF | 46429B747 |
| ELV | ELEVANCE HEALTH INC | 8,348 | $1,071 | 0.0% | $458.52 | -3.5% | COM | 036752103 |
| ED | CONSOLIDATED EDISON INC | 94,246 | $1,071 | 0.0% | $87.15 | +0.2% | COM | 209115104 |
| AZN | ASTRAZENECA PLC | 14,894 | $1,069 | 0.0% | $72.73 | — | SPONSORED ADR | 046353108 |
| NSC | NORFOLK SOUTHN CORP | 5,205 | $1,066 | 0.0% | $217.02 | -7.7% | COM | 655844108 |
| TMUS | T-MOBILE US INC | 70,639 | $1,064 | 0.0% | $136.74 | -0.8% | COM | 872590104 |
| SUSA | ISHARES TR | 10,777 | $1,057 | 0.0% | $70.88 | — | MSCI USA ESG SLC | 464288802 |
| ICF | ISHARES TR | 14,190 | $1,048 | 0.0% | $78.21 | — | COHEN STEER REIT | 464287564 |
| EMB | ISHARES TR | 9,785 | $1,045 | 0.0% | $105.35 | — | JPMORGAN USD EMG | 464288281 |
| ASML | ASML HOLDING N V | 106,602 | $1,044 | 0.0% | $14.30 | — | N Y REGISTRY SHS | N07059210 |
| MS | MORGAN STANLEY | 4,197 | $1,040 | 0.0% | $76.80 | +2.0% | COM NEW | 617446448 |
| O | REALTY INCOME CORP | 38,337 | $1,035 | 0.0% | $52.52 | +0.1% | COM | 756109104 |
| HUM | HUMANA INC | 14,126 | $1,032 | 0.0% | $478.45 | +2.0% | COM | 444859102 |
| CCI | CROWN CASTLE INC | 3,857 | $1,027 | 0.0% | $114.99 | -10.9% | COM | 22822V101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 54,138 | $1,026 | 0.0% | $62.25 | — | FTSE EUROPE ETF | 922042874 |
| IYW | ISHARES TR | 18,946 | $1,024 | 0.0% | $58.88 | — | U.S. TECH ETF | 464287721 |
| SPYD | SPDR SER TR | 8,427 | $1,023 | 0.0% | $377.45 | — | PRTFLO S&P500 HI | 78468R788 |
| PTF | INVESCO EXCHANGE TRADED FD T | 10,145 | $1,020 | 0.0% | $108.46 | — | DWA TECHNOLOGY | 46137V811 |
| TGT | TARGET CORP | 4,802 | $1,019 | 0.0% | $123.65 | +9.2% | COM | 87612E106 |
| ESGU | ISHARES TR | 1,305 | $1,014 | 0.0% | $71.77 | — | ESG AWR MSCI USA | 46435G425 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,504 | $1,011 | 0.0% | $180.88 | 0.0% | COM | 502431109 |
| TTC | TORO CO | 66,522 | $999 | 0.0% | $102.64 | -0.1% | COM | 891092108 |
| CHE | CHEMED CORP NEW | 15,500 | $989 | 0.0% | $521.17 | +3.9% | COM | 16359R103 |
| ALB | ALBEMARLE CORP | 4,529 | $987 | 0.0% | $253.90 | -22.8% | COM | 012653101 |
| ITW | ILLINOIS TOOL WKS INC | 36,908 | $981 | 0.0% | $216.68 | +1.4% | COM | 452308109 |
| PH | PARKER-HANNIFIN CORP | 34,355 | $975 | 0.0% | $323.84 | +1.4% | COM | 701094104 |
| GEM | GOLDMAN SACHS ETF TR | 331,444 | $963 | 0.0% | $4.12 | — | ACTIVEBETA EME | 381430206 |
| SHW | SHERWIN WILLIAMS CO | 34,102 | $951 | 0.0% | $229.33 | +0.3% | COM | 824348106 |
| DOW | DOW INC | 22,874 | $944 | 0.0% | $44.31 | +2.1% | COM | 260557103 |
| DE | DEERE & CO | 902 | $944 | 0.0% | $395.16 | -6.9% | COM | 244199105 |
| TER | TERADYNE INC | 7,437 | $942 | 0.0% | $85.91 | +15.4% | COM | 880770102 |
| CNC | CENTENE CORP DEL | 20,550 | $939 | 0.0% | $68.66 | -2.9% | COM | 15135B101 |
| NXPI | NXP SEMICONDUCTORS N V | 6,026 | $935 | 0.0% | $169.19 | 0.0% | COM | N6596X109 |
| MU | MICRON TECHNOLOGY INC | 46,150 | $933 | 0.0% | $63.76 | -0.4% | COM | 595112103 |
| A | AGILENT TECHNOLOGIES INC | 7,745 | $928 | 0.0% | $139.76 | -10.5% | COM | 00846U101 |
| CLX | CLOROX CO DEL | 42,690 | $927 | 0.0% | $135.89 | +8.6% | COM | 189054109 |
| SCHB | SCHWAB STRATEGIC TR | 115,000 | $922 | 0.0% | $25.51 | — | US BRD MKT ETF | 808524102 |
| — | ISHARES TR | 6,273 | $915 | 0.0% | $24.53 | — | IBONDS 23 TRM HG | 46435U150 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 870 | $885 | 0.0% | $90.99 | — | DYNMC SOFTWARE | 46137V639 |
| OEF | ISHARES TR | 10,207 | $866 | 0.0% | $111.41 | — | S&P 100 ETF | 464287101 |
| VTIP | VANGUARD MALVERN FDS | 2,501 | $865 | 0.0% | $204.10 | — | STRM INFPROIDX | 922020805 |
| LUV | SOUTHWEST AIRLS CO | 1,581 | $858 | 0.0% | $33.54 | -12.0% | COM | 844741108 |
| LULU | LULULEMON ATHLETICA INC | 1,697 | $856 | 0.0% | $322.04 | +14.6% | COM | 550021109 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,812 | $853 | 0.0% | $21.02 | — | BULSHS 2024 CB | 46138J841 |
| GBCI | GLACIER BANCORP INC NEW | 41,940 | $844 | 0.0% | $44.35 | -32.2% | COM | 37637Q105 |
| DHI | D R HORTON INC | 7,165 | $836 | 0.0% | $89.67 | +18.9% | COM | 23331A109 |
| FLTR | VANECK ETF TRUST | 17,155 | $835 | 0.0% | $36.11 | — | IG FLOATING RATE | 92189F486 |
| ACWV | ISHARES INC | 33,094 | $830 | 0.0% | $54.98 | — | MSCI GBL MIN VOL | 464286525 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,471 | $826 | 0.0% | $45.43 | — | ALLWRLD EX US | 922042775 |
| — | PIMCO DYNAMIC INCOME FD | 1,683 | $813 | 0.0% | $483.07 | — | SHS | 72201Y101 |
| SHOP | SHOPIFY INC | 452,481 | $802 | 0.0% | $56.09 | +0.8% | CL A | 82509L107 |
| IRM | IRON MTN INC DEL | 30,994 | $800 | 0.0% | $49.73 | +0.4% | COM | 46284V101 |
| NVS | NOVARTIS AG | 28,248 | $795 | 0.0% | $105.17 | — | SPONSORED ADR | 66987V109 |
| ILCG | ISHARES TR | 5,271 | $783 | 0.0% | $105.30 | — | MORNINGSTAR GRWT | 464287119 |
| CHD | CHURCH & DWIGHT CO INC | 1,878 | $777 | 0.0% | $80.68 | +13.2% | COM | 171340102 |
| VCR | VANGUARD WORLD FDS | 32,087 | $775 | 0.0% | $83.15 | — | CONSUM DIS ETF | 92204A108 |
| DECK | DECKERS OUTDOOR CORP | 2,166 | $774 | 0.0% | $72.17 | +11.4% | COM | 243537107 |
| EFV | ISHARES TR | 1,744 | $762 | 0.0% | $15.06 | — | EAFE VALUE ETF | 464288877 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,010 | $762 | 0.0% | $59.12 | — | DWA SMLCP MENT | 46138E842 |
| EAGG | ISHARES TR | 17,045 | $761 | 0.0% | $45.30 | — | ESG AWR US AGRGT | 46435U549 |
| GUNR | FLEXSHARES TR | 17,437 | $755 | 0.0% | $36.23 | — | MORNSTAR UPSTR | 33939L407 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,485 | $750 | 0.0% | $34.59 | — | DIVID ACHIEVEV | 46137V506 |
| VDE | VANGUARD WORLD FDS | 31,469 | $749 | 0.0% | $23.80 | — | ENERGY ETF | 92204A306 |
| VPU | VANGUARD WORLD FDS | 7,310 | $745 | 0.0% | $194.19 | — | UTILITIES ETF | 92204A876 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 39,375 | $740 | 0.0% | $19.36 | — | BULSHS 2026 CB | 46138J791 |
| PYPL | PAYPAL HLDGS INC | 29,932 | $740 | 0.0% | $71.38 | -4.7% | COM | 70450Y103 |
| QUAL | ISHARES TR | 1,039 | $737 | 0.0% | $307.22 | — | MSCI USA QLT FCT | 46432F339 |
| WWD | WOODWARD INC | 9,376 | $728 | 0.0% | $95.83 | +8.8% | COM | 980745103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 207,986 | $724 | 0.0% | $17.80 | — | LP INT UNIT | G16252101 |
| KMI | KINDER MORGAN INC DEL | 26,687 | $724 | 0.0% | $14.38 | +2.8% | COM | 49456B101 |
| ROST | ROSS STORES INC | 16,321 | $722 | 0.0% | $106.40 | -4.0% | COM | 778296103 |
| REGN | REGENERON PHARMACEUTICALS | 569,130 | $716 | 0.0% | $750.05 | +2.2% | COM | 75886F107 |
| GLW | CORNING INC | 5,500 | $714 | 0.0% | $31.61 | -3.2% | COM | 219350105 |
| IJJ | ISHARES TR | 4,027 | $712 | 0.0% | $239.30 | — | S&P MC 400VL ETF | 464287705 |
| — | LUMINAR TECHNOLOGIES INC | 14,425 | $711 | 0.0% | $7.29 | — | COM CL A | 550424105 |
| EEMV | ISHARES INC | 153,855 | $710 | 0.0% | $25.96 | — | MSCI EMERG MRKT | 464286533 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,802 | $706 | 0.0% | $132.49 | — | DYNMC SEMICNDT | 46137V647 |
| FAST | FASTENAL CO | 6,337 | $706 | 0.0% | $23.90 | +7.5% | COM | 311900104 |
| AME | AMETEK INC | 4,237 | $702 | 0.0% | $129.81 | +10.6% | COM | 031100100 |
| FNDF | SCHWAB STRATEGIC TR | 75,000 | $700 | 0.0% | $13.59 | — | SCHWB FDT INT LG | 808524755 |
| EOG | EOG RES INC | 1,595 | $695 | 0.0% | $112.91 | -7.5% | COM | 26875P101 |
| FCX | FREEPORT-MCMORAN INC | 11,904 | $694 | 0.0% | $36.76 | 0.0% | CL B | 35671D857 |
| URI | UNITED RENTALS INC | 119,351 | $690 | 0.0% | $368.12 | -1.9% | COM | 911363109 |
| SHEL | SHELL PLC | 6,673 | $690 | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| PCAR | PACCAR INC | 15,105 | $686 | 0.0% | $62.49 | +6.4% | COM | 693718108 |
| FENY | FIDELITY COVINGTON TRUST | 37,541 | $686 | 0.0% | $22.49 | — | MSCI ENERGY IDX | 316092402 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,515 | $681 | 0.0% | $136.06 | +6.5% | COM | 11133T103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,491 | $678 | 0.0% | $100.24 | +4.4% | COM | 45866F104 |
| IJT | ISHARES TR | 2,680 | $673 | 0.0% | $94.62 | — | S&P SML 600 GWT | 464287887 |
| SPYG | SPDR SER TR | 4,397 | $667 | 0.0% | $43.77 | — | PRTFLO S&P500 GW | 78464A409 |
| BCE | BCE INC | 12,000 | $667 | 0.0% | $35.41 | +6.7% | COM NEW | 05534B760 |
| WBD | WARNER BROS DISCOVERY INC | 84,849 | $658 | 0.0% | $13.58 | -4.4% | COM SER A | 934423104 |
| PKB | INVESCO EXCHANGE TRADED FD T | 1,822 | $657 | 0.0% | $29.27 | — | DYNMC BLDG CON | 46137V779 |
| FDX | FEDEX CORP | 1,970 | $657 | 0.0% | $188.92 | +14.4% | COM | 31428X106 |
| PSX | PHILLIPS 66 | 50,237 | $655 | 0.0% | $89.44 | -1.0% | COM | 718546104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 110,405 | $653 | 0.0% | $16.11 | — | LONG TERM TREAS | 92206C847 |
| UBER | UBER TECHNOLOGIES INC | 58,670 | $653 | 0.0% | $34.67 | +7.2% | COM | 90353T100 |
| LEN | LENNAR CORP | 9,008 | $648 | 0.0% | $85.25 | +23.4% | CL A | 526057104 |
| FREL | FIDELITY COVINGTON TRUST | 5,078 | $643 | 0.0% | $133.38 | — | MSCI RL EST ETF | 316092857 |
| PRI | PRIMERICA INC | 4,550,000 | $637 | 0.0% | $183.62 | +0.0% | COM | 74164M108 |
| ADI | ANALOG DEVICES INC | 7,970 | $631 | 0.0% | $169.80 | +4.2% | COM | 032654105 |
| CTVA | CORTEVA INC | 395,268 | $626 | 0.0% | $56.74 | -0.2% | COM | 22052L104 |
| IGV | ISHARES TR | 15,792 | $626 | 0.0% | $50.71 | — | EXPANDED TECH | 464287515 |
| C | CITIGROUP INC | 6,779 | $626 | 0.0% | $47.63 | -10.3% | COM NEW | 172967424 |
| WDAY | WORKDAY INC | 649,712 | $623 | 0.0% | $200.14 | +0.1% | CL A | 98138H101 |
| XSD | SPDR SER TR | 3,273 | $623 | 0.0% | $109.66 | — | S&P SEMICNDCTR | 78464A862 |
| XT | ISHARES TR | 839 | $618 | 0.0% | $41.72 | — | EXPONENTIAL TECH | 46434V381 |
| DFAI | DIMENSIONAL ETF TRUST | 29,773 | $612 | 0.0% | $21.51 | — | INTL CORE EQT MK | 25434V203 |
| TD | TORONTO DOMINION BK ONT | 11,480 | $610 | 0.0% | $61.97 | -2.9% | COM NEW | 891160509 |
| SCZ | ISHARES TR | 257,194 | $610 | 0.0% | $4.98 | — | EAFE SML CP ETF | 464288273 |
| PBW | INVESCO EXCHANGE TRADED FD T | 11,628 | $604 | 0.0% | $71.54 | — | WILDERHIL CLAN | 46137V134 |
| RMD | RESMED INC | 106,648 | $603 | 0.0% | $216.35 | +0.5% | COM | 761152107 |
| XLB | SELECT SECTOR SPDR TR | 21,748 | $596 | 0.0% | $41.48 | — | SBI MATERIALS | 81369Y100 |
| DAL | DELTA AIR LINES INC DEL | 6,847 | $595 | 0.0% | $32.86 | +9.2% | COM NEW | 247361702 |
| AEP | AMERICAN ELEC PWR CO INC | 1,024 | $592 | 0.0% | $79.95 | 0.0% | COM | 025537101 |
| HPQ | HP INC | 19,192 | $591 | 0.0% | $25.14 | +7.9% | COM | 40434L105 |
| SYY | SYSCO CORP | 4,947 | $587 | 0.0% | $70.69 | -3.0% | COM | 871829107 |
| DD | DUPONT DE NEMOURS INC | 1,696 | $586 | 0.0% | $28.61 | -5.0% | COM | 26614N102 |
| PSA | PUBLIC STORAGE | 400,000 | $581 | 0.0% | $260.91 | +0.0% | COM | 74460D109 |
| ARES | ARES MANAGEMENT CORPORATION | 8,500 | $579 | 0.0% | $80.33 | 0.0% | CL A COM STK | 03990B101 |
| EWBC | EAST WEST BANCORP INC | 4,835 | $577 | 0.0% | $59.33 | -20.9% | COM | 27579R104 |
| DFEM | DIMENSIONAL ETF TRUST | 9,750 | $575 | 0.0% | $42.50 | — | EMERGING MKTS CO | 25434V732 |
| TRV | TRAVELERS COMPANIES INC | 298,048 | $573 | 0.0% | $169.09 | -0.8% | COM | 89417E109 |
| BSV | VANGUARD BD INDEX FDS | 17,948 | $573 | 0.0% | $120.09 | — | SHORT TRM BOND | 921937827 |
| FTEC | FIDELITY COVINGTON TRUST | 5,795 | $572 | 0.0% | $98.64 | — | MSCI INFO TECH I | 316092808 |
| — | DISCOVER FINL SVCS | 431,240 | $571 | 0.0% | $25.15 | — | COM | 254709108 |
| SPEM | SPDR INDEX SHS FDS | 26,827 | $567 | 0.0% | $21.70 | — | PORTFOLIO EMG MK | 78463X509 |
| EIX | EDISON INTL | 13,863 | $556 | 0.0% | $62.32 | 0.0% | COM | 281020107 |
| VXUS | VANGUARD STAR FDS | 443,696 | $556 | 0.0% | $8.63 | — | VG TL INTL STK F | 921909768 |
| APH | AMPHENOL CORP NEW | 5,534 | $554 | 0.0% | $38.49 | -1.4% | CL A | 032095101 |
| ECL | ECOLAB INC | 9,690 | $552 | 0.0% | $149.62 | +11.8% | COM | 278865100 |
| IYH | ISHARES TR | 13,055 | $552 | 0.0% | $86.81 | — | US HLTHCARE ETF | 464287762 |
| — | UNILEVER PLC | 10,869 | $551 | 0.0% | $35.93 | — | SPON ADR NEW | 904767704 |
| FNDA | SCHWAB STRATEGIC TR | 26,577 | $547 | 0.0% | $46.56 | — | SCHWAB FDT US SC | 808524763 |
| PRU | PRUDENTIAL FINL INC | 1,044 | $547 | 0.0% | $86.71 | -15.3% | COM | 744320102 |
| DGX | QUEST DIAGNOSTICS INC | 4,200 | $538 | 0.0% | $130.98 | 0.0% | COM | 74834L100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 60,408 | $536 | 0.0% | $21.90 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SRPT | SAREPTA THERAPEUTICS INC | 19,327 | $530 | 0.0% | $128.81 | 0.0% | COM | 803607100 |
| CMI | CUMMINS INC | 4,655 | $529 | 0.0% | $214.20 | -0.6% | COM | 231021106 |
| SMMD | ISHARES TR | 26,474 | $526 | 0.0% | — | — | RUSEL 2500 ETF | 46435G268 |
| NOW | SERVICENOW INC | 4,508 | $521 | 0.0% | $86.55 | +15.5% | COM | 81762P102 |
| IGM | ISHARES TR | 1,059 | $518 | 0.0% | $48.79 | — | EXPND TEC SC ETF | 464287549 |
| EMR | EMERSON ELEC CO | 9,865 | $507 | 0.0% | $83.74 | -4.4% | COM | 291011104 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,007 | $504 | 0.0% | $76.54 | -9.4% | COM | 039483102 |
| BJ | BJS WHSL CLUB HLDGS INC | 18,634 | $504 | 0.0% | $72.65 | -4.8% | COM | 05550J101 |
| BKNG | BOOKING HOLDINGS INC | 185,009 | $503 | 0.0% | $2578.16 | +0.8% | COM | 09857L108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,077 | $503 | 0.0% | $185.02 | +17.6% | COM | 127387108 |
| BSY | BENTLEY SYS INC | 8,055 | $499 | 0.0% | $53.90 | -14.6% | COM CL B | 08265T208 |
| TTD | THE TRADE DESK INC | 1,544 | $498 | 0.0% | $51.74 | +30.8% | COM CL A | 88339J105 |
| DLR | DIGITAL RLTY TR INC | 3,332 | $497 | 0.0% | $95.12 | -4.8% | COM | 253868103 |
| GSK | GSK PLC | 6,612 | $494 | 0.0% | $7.61 | — | SPONSORED ADR | 37733W204 |
| AMP | AMERIPRISE FINL INC | 1,433 | $491 | 0.0% | $292.78 | +1.3% | COM | 03076C106 |
| DEO | DIAGEO PLC | 11,311 | $481 | 0.0% | $53.38 | — | SPON ADR NEW | 25243Q205 |
| CB | CHUBB LIMITED | 2,027 | $480 | 0.0% | $201.69 | -5.9% | COM | H1467J104 |
| TSN | TYSON FOODS INC | 82,146 | $479 | 0.0% | $50.31 | -1.5% | CL A | 902494103 |
| PSTG | PURE STORAGE INC | 3,840 | $479 | 0.0% | $26.98 | +5.0% | CL A | 74624M102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 33,716 | $477 | 0.0% | $29.42 | — | SHORT TERM TREAS | 92206C102 |
| HTO | SJW GROUP | 8,879 | $475 | 0.0% | $75.79 | -0.4% | COM | 784305104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,252 | $472 | 0.0% | $372.60 | -8.4% | CL A | 16119P108 |
| RPM | RPM INTL INC | 5,321 | $471 | 0.0% | $96.96 | -15.2% | COM | 749685103 |
| BSX | BOSTON SCIENTIFIC CORP | 18,339 | $470 | 0.0% | $45.42 | +15.0% | COM | 101137107 |
| — | ISHARES TR | 42,855 | $469 | 0.0% | $19.35 | — | IBONDS DEC2023 | 46435G318 |
| MDYG | SPDR SER TR | 6,021 | $464 | 0.0% | $309.09 | — | S&P 400 MDCP GRW | 78464A821 |
| AAL | AMERICAN AIRLS GROUP INC | 21,981 | $464 | 0.0% | $13.66 | +7.3% | COM | 02376R102 |
| OMC | OMNICOM GROUP INC | 289,951 | $464 | 0.0% | $83.86 | +1.2% | COM | 681919106 |
| VRSK | VERISK ANALYTICS INC | 24,211 | $462 | 0.0% | $177.46 | +16.4% | COM | 92345Y106 |
| WPC | WP CAREY INC | 614,659 | $454 | 0.0% | $3.37 | — | COM | 92936U109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,290 | $454 | 0.0% | $126.25 | — | INT-TERM CORP | 92206C870 |
| ULTA | ULTA BEAUTY INC | 51,995 | $453 | 0.0% | $490.62 | -0.2% | COM | 90384S303 |
| GGG | GRACO INC | 39,500 | $453 | 0.0% | $75.06 | 0.0% | COM | 384109104 |
| WCC | WESCO INTL INC | 13,000 | $451 | 0.0% | $144.58 | -1.7% | COM | 95082P105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 43,009 | $450 | 0.0% | $76.41 | +4.0% | COMMON STOCK | 36266G107 |
| — | ROYCE MICRO-CAP TR INC | 133,198 | $447 | 0.0% | $9.58 | — | COM | 780915104 |
| CARR | CARRIER GLOBAL CORPORATION | 7,586 | $445 | 0.0% | $38.29 | +11.0% | COM | 14448C104 |
| IXJ | ISHARES TR | 291,292 | $444 | 0.0% | $2.60 | — | GLOB HLTHCRE ETF | 464287325 |
| ENB | ENBRIDGE INC | 6,611 | $444 | 0.0% | $28.44 | +12.7% | COM | 29250N105 |
| XEL | XCEL ENERGY INC | 889 | $442 | 0.0% | $60.47 | +0.5% | COM | 98389B100 |
| CRWD | CROWDSTRIKE HLDGS INC | 42,814 | $439 | 0.0% | $129.31 | +7.8% | CL A | 22788C105 |
| CDW | CDW CORP | 2,194 | $438 | 0.0% | $168.86 | -0.0% | COM | 12514G108 |
| MLM | MARTIN MARIETTA MATLS INC | 17,967 | $437 | 0.0% | $388.35 | 0.0% | COM | 573284106 |
| MRVL | MARVELL TECHNOLOGY INC | 50,000 | $435 | 0.0% | $47.09 | +2.2% | COM | 573874104 |
| BABA | ALIBABA GROUP HLDG LTD | 5,264 | $433 | 0.0% | $195.71 | — | SPONSORED ADS | 01609W102 |
| APP | APPLOVIN CORP | 13,305 | $431 | 0.0% | $76.21 | -72.9% | COM CL A | 03831W108 |
| DAR | DARLING INGREDIENTS INC | 16,525 | $427 | 0.0% | $61.70 | -1.2% | COM | 237266101 |
| PAWZ | PROSHARES TR | 12,127 | $420 | 0.0% | $96.61 | — | PET CARE ETF | 74348A145 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,912 | $418 | 0.0% | $138.79 | — | MIDCP 400 VAL | 921932844 |
| BAX | BAXTER INTL INC | 9,173 | $418 | 0.0% | $47.35 | -13.9% | COM | 071813109 |
| OLMA | OLEMA PHARMACEUTICALS INC | 4,967 | $418 | 0.0% | $19.36 | -68.8% | COM | 68062P106 |
| BP | BP PLC | 12,359 | $415 | 0.0% | $69.02 | — | SPONSORED ADR | 055622104 |
| ET | ENERGY TRANSFER L P | 10,000 | $402 | 0.0% | $36.41 | — | COM UT LTD PTN | 29273V100 |
| BF/B | BROWN FORMAN CORP | 90,952 | $398 | 0.0% | $61.24 | -1.4% | CL B | 115637209 |
| — | FRANCHISE GROUP INC | 34,219 | $397 | 0.0% | $21.48 | — | COM | 35180X105 |
| FNDE | SCHWAB STRATEGIC TR | 13,875 | $390 | 0.0% | $28.12 | — | SCHWB FDT EMK LG | 808524730 |
| SCHP | SCHWAB STRATEGIC TR | 2,825 | $389 | 0.0% | $48.79 | — | US TIPS ETF | 808524870 |
| PHYS | SPROTT PHYSICAL GOLD TR | 6,245 | $389 | 0.0% | $1.83 | — | UNIT | 85207H104 |
| D | DOMINION ENERGY INC | 6,531 | $388 | 0.0% | $51.56 | -7.7% | COM | 25746U109 |
| MRNA | MODERNA INC | 1,234 | $387 | 0.0% | $164.95 | -19.1% | COM | 60770K107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,693,219 | $382 | 0.0% | $5.75 | — | S&P 500 TOP 50 | 46137V233 |
| OXY | OCCIDENTAL PETE CORP | 779,931 | $382 | 0.0% | $57.52 | -0.4% | COM | 674599105 |
| PNC | PNC FINL SVCS GROUP INC | 47,121 | $381 | 0.0% | $118.34 | -6.7% | COM | 693475105 |
| — | FLEETCOR TECHNOLOGIES INC | 42,255 | $380 | 0.0% | $8.99 | — | COM | 339041105 |
| MLPX | GLOBAL X FDS | 21,000 | $375 | 0.0% | $81.23 | — | GLB X MLP ENRG I | 37954Y293 |
| VFH | VANGUARD WORLD FDS | 9,327 | $374 | 0.0% | $63.85 | — | FINANCIALS ETF | 92204A405 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,961 | $373 | 0.0% | $14.34 | -0.9% | COM | 42824C109 |
| ON | ON SEMICONDUCTOR CORP | 150,450 | $372 | 0.0% | $82.03 | +0.8% | COM | 682189105 |
| PFF | ISHARES TR | 6,043 | $371 | 0.0% | $40.50 | — | PFD AND INCM SEC | 464288687 |
| PIE | INVESCO EXCH TRADED FD TR II | 6,928 | $371 | 0.0% | $17.19 | — | DWA EMERG MKTS | 46138E867 |
| DGRW | WISDOMTREE TR | 63,302 | $363 | 0.0% | $50.68 | — | US QTLY DIV GRT | 97717X669 |
| MGK | VANGUARD WORLD FD | 2,230 | $363 | 0.0% | $165.36 | — | MEGA GRWTH IND | 921910816 |
| OTIS | OTIS WORLDWIDE CORP | 11,022 | $363 | 0.0% | $79.52 | +1.4% | COM | 68902V107 |
| ITB | ISHARES TR | 99,748 | $360 | 0.0% | $24.61 | — | US HOME CONS ETF | 464288752 |
| DVN | DEVON ENERGY CORP NEW | 11,455 | $359 | 0.0% | $51.41 | -11.6% | COM | 25179M103 |
| RSG | REPUBLIC SVCS INC | 47,938 | $359 | 0.0% | $137.26 | +0.9% | COM | 760759100 |
| — | SUMMIT MATLS INC | 37,925 | $357 | 0.0% | $9.42 | — | CL A | 86614U100 |
| CAG | CONAGRA BRANDS INC | 9,509 | $356 | 0.0% | $31.06 | +1.1% | COM | 205887102 |
| EBND | SPDR SER TR | 2,468 | $350 | 0.0% | $48.06 | — | BLOOMBERG EMERGI | 78464A391 |
| AFL | AFLAC INC | 3,930 | $350 | 0.0% | $62.90 | +0.5% | COM | 001055102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,693 | $345 | 0.0% | $16.70 | — | FTSE RAFI 1000 | 46137V613 |
| CABO | CABLE ONE INC | 567 | $344 | 0.0% | $688.99 | -7.2% | COM | 12685J105 |
| CBRE | CBRE GROUP INC | 25,000 | $338 | 0.0% | $80.23 | -6.7% | CL A | 12504L109 |
| NUS | NU SKIN ENTERPRISES INC | 74,685 | $338 | 0.0% | $34.78 | -3.9% | CL A | 67018T105 |
| NULG | NUSHARES ETF TR | 34,395 | $336 | 0.0% | $9.77 | — | NUVEEN ESG LRGCP | 67092P201 |
| SPYX | SPDR SER TR | 20,130 | $335 | 0.0% | $24.90 | — | SPDR S&P 500 ETF | 78468R796 |
| FNDX | SCHWAB STRATEGIC TR | 27,183 | $333 | 0.0% | $12.26 | — | SCHWAB FDT US LG | 808524771 |
| AI | C3 AI INC | 8,095 | $332 | 0.0% | $20.48 | +37.6% | CL A | 12468P104 |
| MTUM | ISHARES TR | 1,509 | $329 | 0.0% | $287.73 | — | MSCI USA MMENTM | 46432F396 |
| SNY | SANOFI | 4,217 | $328 | 0.0% | $77.86 | — | SPONSORED ADR | 80105N105 |
| — | PIONEER NAT RES CO | 2,501 | $327 | 0.0% | $130.72 | — | COM | 723787107 |
| EXC | EXELON CORP | 8,066 | $325 | 0.0% | $37.40 | +0.1% | COM | 30161N101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 95,467 | $325 | 0.0% | $8.39 | — | S&P500 EQL HLT | 46137V332 |
| XNCR | XENCOR INC | 39,661 | $325 | 0.0% | $31.37 | -13.3% | COM | 98401F105 |
| IBDS | ISHARES TR | 69,818 | $323 | 0.0% | $23.73 | — | IBONDS 27 ETF | 46435UAA9 |
| WMB | WILLIAMS COS INC | 3,878 | $322 | 0.0% | $26.77 | 0.0% | COM | 969457100 |
| FDS | FACTSET RESH SYS INC | 7,289 | $320 | 0.0% | $405.29 | -3.1% | COM | 303075105 |
| LW | LAMB WESTON HLDGS INC | 2,150 | $316 | 0.0% | $92.24 | +14.9% | COM | 513272104 |
| ZION | ZIONS BANCORPORATION N A | 5,550 | $316 | 0.0% | $45.77 | -39.4% | COM | 989701107 |
| IWY | ISHARES TR | 12,089 | $315 | 0.0% | $235.40 | — | RUS TP200 GR ETF | 464289438 |
| VDC | VANGUARD WORLD FDS | 5,609 | $315 | 0.0% | $78.94 | — | CONSUM STP ETF | 92204A207 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 16,600 | $314 | 0.0% | $55.75 | +2.5% | COM | 744573106 |
| SPXL | DIREXION SHS ETF TR | 10,221 | $313 | 0.0% | $30.60 | — | DRX S&P500BULL | 25459W862 |
| DES | WISDOMTREE TR | 1,105,874 | $309 | 0.0% | $0.32 | — | US SMALLCAP DIVD | 97717W604 |
| SHV | ISHARES TR | 3,918 | $308 | 0.0% | $59.76 | — | SHORT TREAS BD | 464288679 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 893 | $307 | 0.0% | $33.13 | +4.1% | COM | 04280A100 |
| ESS | ESSEX PPTY TR INC | 7,395 | $306 | 0.0% | $196.62 | +0.3% | COM | 297178105 |
| IYC | ISHARES TR | 7,740 | $306 | 0.0% | $48.31 | — | US CONSUM DISCRE | 464287580 |
| KXI | ISHARES TR | 23,538 | $303 | 0.0% | $43.86 | — | GLB CNSM STP ETF | 464288737 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,055 | $301 | 0.0% | $20.59 | — | BULSHS 2025 CB | 46138J825 |
| MDB | MONGODB INC | 25,909 | $297 | 0.0% | $291.65 | 0.0% | CL A | 60937P106 |
| WEC | WEC ENERGY GROUP INC | 2,814 | $297 | 0.0% | $82.90 | +1.4% | COM | 92939U106 |
| IQV | IQVIA HLDGS INC | 2,355 | $296 | 0.0% | $213.73 | -6.1% | COM | 46266C105 |
| EFAV | ISHARES TR | 17,607 | $295 | 0.0% | $71.52 | — | MSCI EAFE MIN VL | 46429B689 |
| FE | FIRSTENERGY CORP | 9,031 | $294 | 0.0% | $34.93 | +0.7% | COM | 337932107 |
| TSCO | TRACTOR SUPPLY CO | 1,706 | $291 | 0.0% | $43.29 | +1.1% | COM | 892356106 |
| DFIC | DIMENSIONAL ETF TRUST | 26,301 | $290 | 0.0% | $23.59 | — | INTL CORE EQUITY | 25434V799 |
| XYZ | BLOCK INC | 27,958 | $288 | 0.0% | $68.37 | -8.6% | CL A | 852234103 |
| FNV | FRANCO NEV CORP | 15,651 | $286 | 0.0% | $135.44 | +8.1% | COM | 351858105 |
| CCJ | CAMECO CORP | 11,663 | $281 | 0.0% | $27.96 | 0.0% | COM | 13321L108 |
| SABR | SABRE CORP | 5,116 | $281 | 0.0% | $3.61 | 0.0% | COM | 78573M104 |
| RUN | SUNRUN INC | 10,000 | $278 | 0.0% | $23.40 | -20.5% | COM | 86771W105 |
| NYF | ISHARES TR | 11,193 | $277 | 0.0% | $52.40 | — | NEW YORK MUN ETF | 464288323 |
| FC | FRANKLIN COVEY CO | 156,097 | $277 | 0.0% | $37.39 | -1.0% | COM | 353469109 |
| TM | TOYOTA MOTOR CORP | 19,634 | $277 | 0.0% | $14.09 | — | ADS | 892331307 |
| MET | METLIFE INC | 9,710 | $275 | 0.0% | $63.00 | -18.7% | COM | 59156R108 |
| PPL | PPL CORP | 10,000 | $274 | 0.0% | $24.99 | +0.6% | COM | 69351T106 |
| WTRG | ESSENTIAL UTILS INC | 28,719 | $273 | 0.0% | $41.96 | 0.0% | COM | 29670G102 |
| DXCM | DEXCOM INC | 17,510 | $272 | 0.0% | $114.92 | +5.2% | COM | 252131107 |
| BNDX | VANGUARD CHARLOTTE FDS | 138,023 | $271 | 0.0% | $63.95 | — | TOTAL INT BD ETF | 92203J407 |
| SIGI | SELECTIVE INS GROUP INC | 91,267 | $271 | 0.0% | $93.58 | +0.5% | COM | 816300107 |
| CPRT | COPART INC | 2,792 | $268 | 0.0% | $41.46 | 0.0% | COM | 217204106 |
| — | VMWARE INC | 72,630 | $267 | 0.0% | $46.55 | — | CL A COM | 928563402 |
| MGC | VANGUARD WORLD FD | 592,911 | $266 | 0.0% | $75.65 | — | MEGA CAP INDEX | 921910873 |
| CNQ | CANADIAN NAT RES LTD | 141,114 | $265 | 0.0% | $25.61 | +0.3% | COM | 136385101 |
| PGR | PROGRESSIVE CORP | 8,221 | $262 | 0.0% | $125.97 | -2.7% | COM | 743315103 |
| CGW | INVESCO EXCH TRADED FD TR II | 7,352 | $262 | 0.0% | $35.64 | — | S&P GBL WATER | 46138E263 |
| HRL | HORMEL FOODS CORP | 4,816 | $259 | 0.0% | $40.81 | -10.5% | COM | 440452100 |
| RY | ROYAL BK CDA | 36,770 | $257 | 0.0% | $96.35 | -0.9% | COM | 780087102 |
| AGCO | AGCO CORP | 1,716 | $257 | 0.0% | $111.72 | +3.0% | COM | 001084102 |
| CCL | CARNIVAL CORP | 17,860 | $257 | 0.0% | $11.70 | 0.0% | COMMON STOCK | 143658300 |
| HOG | HARLEY DAVIDSON INC | 38,715 | $256 | 0.0% | $37.53 | -6.9% | COM | 412822108 |
| STM | STMICROELECTRONICS N V | 3,111 | $256 | 0.0% | $82.27 | — | NY REGISTRY | 861012102 |
| ABNB | AIRBNB INC | 95,254 | $256 | 0.0% | $116.96 | 0.0% | COM CL A | 009066101 |
| NUE | NUCOR CORP | 3,220 | $256 | 0.0% | $152.30 | -7.9% | COM | 670346105 |
| EMXC | ISHARES INC | 20,000 | $253 | 0.0% | $12.64 | — | MSCI EMRG CHN | 46434G764 |
| LIT | GLOBAL X FDS | 18,522 | $252 | 0.0% | $13.60 | — | LITHIUM BTRY ETF | 37954Y855 |
| BF/A | BROWN FORMAN CORP | 19,470 | $249 | 0.0% | $61.46 | 0.0% | CL A | 115637100 |
| TT | TRANE TECHNOLOGIES PLC | 2,680 | $247 | 0.0% | $175.88 | -1.8% | SHS | G8994E103 |
| — | NORDSTROM INC | 5,460 | $246 | 0.0% | $46.28 | — | COM | 655664100 |
| GL | GLOBE LIFE INC | 18,951 | $245 | 0.0% | $114.27 | -8.0% | COM | 37959E102 |
| RIO | RIO TINTO PLC | 332,812 | $245 | 0.0% | $0.74 | — | SPONSORED ADR | 767204100 |
| DBRG | DIGITALBRIDGE GROUP INC | 536,253 | $243 | 0.0% | $12.26 | -0.7% | CL A NEW | 25401T603 |
| CACC | CREDIT ACCEP CORP MICH | 478 | $243 | 0.0% | $455.85 | +2.6% | COM | 225310101 |
| SPYM | SPDR SER TR | 469,229 | $243 | 0.0% | $1.19 | — | PORTFOLIO S&P500 | 78464A854 |
| TFC | TRUIST FINL CORP | 83,494 | $241 | 0.0% | $28.07 | -4.0% | COM | 89832Q109 |
| IXN | ISHARES TR | 37,784 | $241 | 0.0% | $17.43 | — | GLOBAL TECH ETF | 464287291 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,409 | $240 | 0.0% | $43.50 | — | S&P500 QUALITY | 46137V241 |
| VONE | VANGUARD SCOTTSDALE FDS | 51,134 | $239 | 0.0% | $134.19 | — | VNG RUS1000IDX | 92206C730 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,124 | $238 | 0.0% | $123.22 | -16.1% | COM | 015271109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,000 | $238 | 0.0% | $246.70 | -7.7% | CL A | 78410G104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 8,663 | $238 | 0.0% | $99.24 | — | COM UT REP LP | 86765K109 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 19,800 | $237 | 0.0% | $11.99 | — | CROSSINGBRDG PRE | 89834G778 |
| IVOG | VANGUARD ADMIRAL FDS INC | 3,793 | $233 | 0.0% | $152.92 | — | MIDCP 400 GRTH | 921932869 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,359,394 | $233 | 0.0% | $46.35 | +0.1% | COM | 962879102 |
| IHF | ISHARES TR | 20,627 | $232 | 0.0% | $37.84 | — | US HLTHCR PR ETF | 464288828 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,095 | $232 | 0.0% | $63.67 | — | FTSE SMCAP ETF | 922042718 |
| ICLN | ISHARES TR | 3,502 | $231 | 0.0% | $41.61 | — | GL CLEAN ENE ETF | 464288224 |
| KKR | KKR & CO INC | 25,455 | $230 | 0.0% | $52.51 | -2.1% | COM | 48251W104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 184,563 | $229 | 0.0% | $222.61 | 0.0% | SHS | G96629103 |
| RH | RH | 58,702 | $228 | 0.0% | $263.12 | -0.7% | COM | 74967X103 |
| WELL | WELLTOWER INC | 13,673 | $228 | 0.0% | $70.28 | +3.4% | COM | 95040Q104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,106 | $225 | 0.0% | $213.29 | -7.1% | COM | 02043Q107 |
| KBE | SPDR SER TR | 19,449 | $224 | 0.0% | $11.52 | — | S&P BK ETF | 78464A797 |
| HAL | HALLIBURTON CO | 100,000 | $223 | 0.0% | $30.05 | -1.2% | COM | 406216101 |
| YUMC | YUM CHINA HLDGS INC | 5,800 | $222 | 0.0% | $60.37 | -0.1% | COM | 98850P109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 19,788 | $222 | 0.0% | $145.07 | 0.0% | COM | 70959W103 |
| PTH | INVESCO EXCHANGE TRADED FD T | 16,965 | $222 | 0.0% | $60.26 | — | DWA HEALTHCARE | 46137V852 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,928 | $222 | 0.0% | $75.69 | — | VNG RUS1000VAL | 92206C714 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,519 | $221 | 0.0% | $87.70 | — | VNG RUS1000GRW | 92206C680 |
| SGOV | ISHARES TR | 14,158 | $220 | 0.0% | $15.57 | — | 0-3 MNTH TREASRY | 46436E718 |
| ES | EVERSOURCE ENERGY | 10,403 | $219 | 0.0% | $66.55 | -0.8% | COM | 30040W108 |
| UAL | UNITED AIRLS HLDGS INC | 48,297 | $219 | 0.0% | $47.22 | 0.0% | COM | 910047109 |
| NVCR | NOVOCURE LTD | 5,781 | $218 | 0.0% | $75.05 | -17.3% | ORD SHS | G6674U108 |
| INCY | INCYTE CORP | 90,264 | $218 | 0.0% | $68.57 | -2.5% | COM | 45337C102 |
| SNPS | SYNOPSYS INC | 17,601 | $215 | 0.0% | $402.78 | 0.0% | COM | 871607107 |
| VAW | VANGUARD WORLD FDS | 1,671 | $215 | 0.0% | $225.22 | — | MATERIALS ETF | 92204A801 |
| RPV | INVESCO EXCHANGE TRADED FD T | 11,721 | $214 | 0.0% | $18.29 | — | S&P500 PUR VAL | 46137V258 |
| WASH | WASHINGTON TR BANCORP INC | 308,217 | $214 | 0.0% | $22.63 | 0.0% | COM | 940610108 |
| ADSK | AUTODESK INC | 14,448 | $214 | 0.0% | $200.01 | -0.0% | COM | 052769106 |
| DFIP | DIMENSIONAL ETF TRUST | 18,400 | $212 | 0.0% | $24.07 | — | INFLATION PROTE | 25434V856 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,017 | $209 | 0.0% | $8.89 | +27.8% | CL A | 69608A108 |
| SPLB | SPDR SER TR | 15,965 | $209 | 0.0% | $15.67 | — | PORTFOLIO LN COR | 78464A367 |
| — | CBRE GBL REAL ESTATE INC FD | 16,035 | $206 | 0.0% | $12.87 | — | COM | 12504G100 |
| MSCI | MSCI INC | 25,828 | $205 | 0.0% | $486.08 | -2.7% | COM | 55354G100 |
| CME | CME GROUP INC | 758 | $205 | 0.0% | $166.51 | 0.0% | COM | 12572Q105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 479 | $205 | 0.0% | $427.48 | — | S&P MDCP MOMNTUM | 46137V464 |
| ATO | ATMOS ENERGY CORP | 31,008 | $205 | 0.0% | $108.27 | +0.1% | COM | 049560105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,593 | $205 | 0.0% | $36.60 | — | SHS | 337345102 |
| ATKR | ATKORE INC | 15,422 | $205 | 0.0% | $126.47 | 0.0% | COM | 047649108 |
| SNAP | SNAP INC | 10,998 | $204 | 0.0% | $9.90 | +1.5% | CL A | 83304A106 |
| SLB | SCHLUMBERGER LTD | 33,163 | $204 | 0.0% | $44.51 | 0.0% | COM STK | 806857108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,467 | $202 | 0.0% | $58.24 | — | 500 GRTH IDX F | 921932505 |
| FTNT | FORTINET INC | 20,460 | $201 | 0.0% | $68.00 | 0.0% | COM | 34959E109 |
| MKC | MCCORMICK & CO INC | 11,441 | $200 | 0.0% | $82.79 | 0.0% | COM NON VTG | 579780206 |
| — | NUVEEN CA QUALTY MUN INCOME | 10,351 | $191 | 0.0% | $11.06 | — | COM | 67066Y105 |
| — | CALAMOS CONV OPPORTUNITIES & | 247,500 | $174 | 0.0% | $0.80 | — | SH BEN INT | 128117108 |
| HLN | HALEON PLC | 15,855 | $168 | 0.0% | $9.18 | — | SPON ADS | 405552100 |
| SLVP | ISHARES INC | 52,696 | $164 | 0.0% | $3.10 | — | MSCI GLB SLV&MTL | 464286327 |
| NRGV | ENERGY VAULT HOLDINGS INC | 46,248 | $137 | 0.0% | $2.15 | -2.0% | COM | 29280W109 |
| — | CHIMERA INVT CORP | 39,412 | $126 | 0.0% | $4.10 | — | COM NEW | 16934Q208 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 10,000 | $124 | 0.0% | $107.74 | — | COM | 09254L107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 13,809 | $119 | 0.0% | $8.65 | — | TR UNIT | 85207K107 |
| NB | NIOCORP DEVS LTD | 10,176 | $106 | 0.0% | $6.80 | -16.1% | COM NEW | 654484609 |
| AMBP | ARDAGH METAL PACKAGING S A | 25,000 | $95 | 0.0% | $3.34 | -16.0% | SHS | L02235106 |
| — | LUCID GROUP INC | 51,256 | $92 | 0.0% | $8.79 | — | COM | 549498103 |
| LFVN | LIFEVANTAGE CORP | 20,401 | $85 | 0.0% | $4.03 | +2.5% | COM NEW | 53222K205 |
| OPK | OPKO HEALTH INC | 12,859 | $67 | 0.0% | $1.56 | 0.0% | COM | 68375N103 |
| — | WESTERN ASSET HIGH INCOM FD | 183,902 | $57 | 0.0% | $0.31 | — | COM | 95766J102 |
| — | DANIMER SCIENTIFIC INC | 30,490 | $50 | 0.0% | $1.65 | — | COM CL A | 236272100 |
| — | VROOM INC | 36,180 | $45 | 0.0% | $1.24 | — | COM | 92918V109 |
| — | GLOBALSTAR INC | 16,802 | $44 | 0.0% | $2.41 | — | COM | 378973408 |
| ACHR | ARCHER AVIATION INC | 54,044 | $41 | 0.0% | $2.76 | +2.4% | COM CL A | 03945R102 |
| GNSS | GENASYS INC | 68,343 | $26 | 0.0% | $2.76 | 0.0% | COM | 36872P103 |
| — | EFFECTOR THERAPEUTICS INC | 14,986 | $26 | 0.0% | $93.68 | — | COM | 28202V108 |
| — | VERTICAL AEROSPACE LTD | 10,623 | $20 | 0.0% | $119.84 | — | ORD SHS | G9471C107 |
| — | VIRNETX HLDG CORP | 2,610,329 | $19 | 0.0% | $0.01 | — | COM | 92823T108 |
| — | SUPERCOM LTD NEW | 25,565 | $12 | 0.0% | $0.48 | — | SHS | M87095200 |
| — | SEELOS THERAPEUTICS INC | 195,400 | $12 | 0.0% | $0.08 | — | COM | 81577F109 |
| — | BIONANO GENOMICS INC | 52,078 | $9 | 0.0% | $0.18 | — | COM | 09075F107 |
| — | CASTOR MARITIME INC | 124,742 | $4 | 0.0% | $61.53 | — | SHS NEW | Y1146L125 |