CIK: 0001540569 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 24, 2023
Total Value ($000): $6,446,761 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 2,833,826 | $771,679 | 12.0% | $266.97 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 2,392,839 | $330,044 | 5.1% | $260.97 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 1,692,472 | $289,768 | 4.5% | $119.59 | +51.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 617,913 | $195,106 | 3.0% | $323.08 | +0.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 340,310 | $145,476 | 2.3% | $436.15 | — | TR UNIT | 78462F103 |
| VIGI | VANGUARD WHITEHALL FDS | 1,985,341 | $141,614 | 2.2% | $66.05 | — | INTL DVD ETF | 921946810 |
| IGSB | ISHARES TR | 2,641,531 | $131,627 | 2.0% | $101.58 | — | ISHS 1-5YR INVS | 464288646 |
| AMZN | AMAZON COM INC | 976,449 | $124,126 | 1.9% | $122.74 | +9.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 835,947 | $109,392 | 1.7% | $128.27 | +0.1% | CAP STK CL A | 02079K305 |
| GOVT | ISHARES TR | 4,706,219 | $103,725 | 1.6% | $22.04 | — | US TREAS BD ETF | 46429B267 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,420,155 | $94,894 | 1.5% | $55.43 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 624,712 | $90,596 | 1.4% | $135.62 | +4.9% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 149,306 | $84,352 | 1.3% | $488.47 | +9.0% | COM | 22160K105 |
| AVGO | BROADCOM INC | 98,915 | $82,157 | 1.3% | $38.81 | +116.4% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 692,799 | $81,459 | 1.3% | $100.51 | +0.5% | COM | 30231G102 |
| VOT | VANGUARD INDEX FDS | 405,392 | $78,958 | 1.2% | $291.42 | — | MCAP GR IDXVIP | 922908538 |
| XLK | SELECT SECTOR SPDR TR | 461,546 | $75,661 | 1.2% | $163.59 | — | TECHNOLOGY | 81369Y803 |
| VOE | VANGUARD INDEX FDS | 557,365 | $72,993 | 1.1% | $131.05 | — | MCAP VL IDXVIP | 922908512 |
| JNJ | JOHNSON & JOHNSON | 452,831 | $70,528 | 1.1% | $152.72 | +0.4% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 1,216,907 | $69,717 | 1.1% | $64.45 | -0.0% | COM | 65339F101 |
| AGG | ISHARES TR | 733,887 | $69,015 | 1.1% | $97.72 | — | CORE US AGGBD ET | 464287226 |
| DFSV | DIMENSIONAL ETF TRUST | 2,421,763 | $61,367 | 1.0% | $25.34 | — | US SMALL CAP VAL | 25434V815 |
| CSCO | CISCO SYS INC | 1,092,113 | $58,712 | 0.9% | $50.22 | +0.2% | COM | 17275R102 |
| META | META PLATFORMS INC | 185,003 | $55,540 | 0.9% | $298.86 | +0.1% | CL A | 30303M102 |
| DFAT | DIMENSIONAL ETF TRUST | 1,205,333 | $55,072 | 0.9% | $48.85 | — | US TARGETED VLU | 25434V609 |
| HON | HONEYWELL INTL INC | 296,373 | $54,752 | 0.8% | $174.37 | -0.3% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 582,111 | $53,129 | 0.8% | $92.52 | -0.1% | COM | 855244109 |
| PEP | PEPSICO INC | 305,026 | $51,684 | 0.8% | $166.75 | +0.2% | COM | 713448108 |
| HCA | HCA HEALTHCARE INC | 208,965 | $51,401 | 0.8% | $265.72 | +1.0% | COM | 40412C101 |
| — | BLACKROCK INC | 79,272 | $51,249 | 0.8% | $1165.25 | — | COM | 09247X101 |
| SYK | STRYKER CORPORATION | 179,584 | $49,075 | 0.8% | $276.55 | +1.3% | COM | 863667101 |
| V | VISA INC | 210,412 | $48,397 | 0.8% | $201.59 | +17.2% | COM CL A | 92826C839 |
| VBK | VANGUARD INDEX FDS | 221,077 | $47,350 | 0.7% | $214.91 | — | SML CP GRW ETF | 922908595 |
| VLO | VALERO ENERGY CORP | 318,039 | $45,069 | 0.7% | $113.59 | +7.5% | COM | 91913Y100 |
| DIS | DISNEY WALT CO | 554,811 | $44,967 | 0.7% | $91.85 | -9.2% | COM | 254687106 |
| XLV | SELECT SECTOR SPDR TR | 349,243 | $44,962 | 0.7% | $128.72 | — | SBI HEALTHCARE | 81369Y209 |
| DFIV | DIMENSIONAL ETF TRUST | 1,375,992 | $44,885 | 0.7% | $32.61 | — | INTERNATNAL VAL | 25434V807 |
| AMT | AMERICAN TOWER CORP NEW | 266,534 | $43,832 | 0.7% | $158.45 | +5.8% | COM | 03027X100 |
| GM | GENERAL MTRS CO | 1,274,574 | $42,023 | 0.7% | $34.57 | +0.2% | COM | 37045V100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 314,720 | $41,641 | 0.6% | $147.93 | +0.1% | COM | 49338L103 |
| CVS | CVS HEALTH CORP | 563,907 | $39,372 | 0.6% | $62.78 | +2.9% | COM | 126650100 |
| BIV | VANGUARD BD INDEX FDS | 539,938 | $39,043 | 0.6% | $87.75 | — | INTERMED TERM | 921937819 |
| UNP | UNION PAC CORP | 185,366 | $37,746 | 0.6% | $191.69 | +7.5% | COM | 907818108 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 810,559 | $36,767 | 0.6% | $45.39 | — | SHORT DURA CORE | 46641Q274 |
| DFLV | DIMENSIONAL ETF TRUST | 1,444,772 | $35,845 | 0.6% | $29.45 | — | US LARGE CAP VAL | 25434V666 |
| SPGI | S&P GLOBAL INC | 97,292 | $35,552 | 0.6% | $352.62 | +9.4% | COM | 78409V104 |
| XLB | SELECT SECTOR SPDR TR | 449,060 | $35,274 | 0.5% | $76.75 | — | SBI MATERIALS | 81369Y100 |
| ZTS | ZOETIS INC | 198,880 | $34,601 | 0.5% | $176.74 | +0.1% | CL A | 98978V103 |
| ALL | ALLSTATE CORP | 309,120 | $34,439 | 0.5% | $95.64 | +8.3% | COM | 020002101 |
| IVV | ISHARES TR | 80,138 | $34,414 | 0.5% | $424.39 | — | CORE S&P500 ETF | 464287200 |
| RTX | RTX CORPORATION | 475,865 | $34,248 | 0.5% | $81.41 | -0.2% | COM | 75513E101 |
| SRE | SEMPRA | 501,835 | $34,140 | 0.5% | $68.31 | -2.5% | COM | 816851109 |
| BIL | SPDR SER TR | 366,038 | $33,610 | 0.5% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NVDA | NVIDIA CORPORATION | 76,757 | $33,389 | 0.5% | $43.17 | +3.7% | COM | 67066G104 |
| SO | SOUTHERN CO | 503,103 | $32,561 | 0.5% | $64.28 | -0.8% | COM | 842587107 |
| XLP | SELECT SECTOR SPDR TR | 473,032 | $32,549 | 0.5% | $69.14 | — | SBI CONS STPLS | 81369Y308 |
| BMY | BRISTOL-MYERS SQUIBB CO | 551,180 | $31,990 | 0.5% | $53.99 | +0.7% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 85,888 | $30,771 | 0.5% | $357.51 | — | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 686,302 | $30,005 | 0.5% | $48.74 | — | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 278,930 | $28,601 | 0.4% | $102.66 | — | NATIONAL MUN ETF | 464288414 |
| LBAY | TIDAL ETF TR | 1,059,990 | $27,317 | 0.4% | $52.22 | — | LEATHERBACK LNG | 886364850 |
| IWF | ISHARES TR | 99,727 | $26,526 | 0.4% | $258.39 | — | RUS 1000 GRW ETF | 464287614 |
| DFAC | DIMENSIONAL ETF TRUST | 985,378 | $25,817 | 0.4% | $26.22 | — | US CORE EQUITY 2 | 25434V708 |
| ESGD | ISHARES TR | 370,036 | $25,581 | 0.4% | $106.38 | — | ESG AW MSCI EAFE | 46435G516 |
| GPN | GLOBAL PMTS INC | 216,552 | $24,988 | 0.4% | $117.13 | -0.9% | COM | 37940X102 |
| GOOG | ALPHABET INC | 187,611 | $24,736 | 0.4% | $127.07 | +1.6% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 114,422 | $24,304 | 0.4% | $210.34 | — | TOTAL STK MKT | 922908769 |
| CMF | ISHARES TR | 434,833 | $23,846 | 0.4% | $54.86 | — | CALIF MUN BD ETF | 464288356 |
| VTEB | VANGUARD MUN BD FDS | 492,552 | $23,692 | 0.4% | $73.67 | — | TAX EXEMPT BD | 922907746 |
| VWOB | VANGUARD WHITEHALL FDS | 399,503 | $23,635 | 0.4% | $50.80 | — | EM MK GOV BD ETF | 921946885 |
| UNH | UNITEDHEALTH GROUP INC | 43,809 | $22,088 | 0.3% | $467.37 | +0.5% | COM | 91324P102 |
| HD | HOME DEPOT INC | 72,978 | $22,051 | 0.3% | $301.67 | +0.4% | COM | 437076102 |
| MRK | MERCK & CO INC | 187,888 | $19,343 | 0.3% | $98.32 | +1.5% | COM | 58933Y105 |
| VB | VANGUARD INDEX FDS | 99,523 | $18,817 | 0.3% | $315.32 | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 45,567 | $17,894 | 0.3% | $576.29 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 109,691 | $17,044 | 0.3% | $152.83 | — | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 100,694 | $16,979 | 0.3% | $143.65 | +1.5% | COM | 166764100 |
| SCHD | SCHWAB STRATEGIC TR | 236,012 | $16,700 | 0.3% | $70.72 | — | US DIVIDEND EQ | 808524797 |
| IJH | ISHARES TR | 56,701 | $14,138 | 0.2% | $345.10 | — | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 53,487 | $14,091 | 0.2% | $263.01 | +2.5% | COM | 580135101 |
| LLY | ELI LILLY & CO | 26,152 | $14,047 | 0.2% | $447.98 | +13.1% | COM | 532457108 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 291,185 | $14,012 | 0.2% | $48.12 | — | SUSTAINABLE MUNI | 46654Q815 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 30,158 | $13,771 | 0.2% | $416.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| LOW | LOWES COS INC | 65,886 | $13,694 | 0.2% | $211.74 | +1.5% | COM | 548661107 |
| FDRR | FIDELITY COVINGTON TRUST | 342,319 | $13,614 | 0.2% | $34.60 | — | DIVID ETF RISI | 316092832 |
| XLY | SELECT SECTOR SPDR TR | 84,481 | $13,600 | 0.2% | $160.38 | — | SBI CONS DISCR | 81369Y407 |
| ABBV | ABBVIE INC | 87,338 | $13,019 | 0.2% | $133.82 | +1.1% | COM | 00287Y109 |
| PZA | INVESCO EXCH TRADED FD TR II | 574,712 | $12,736 | 0.2% | $22.70 | — | NATL AMT MUNI | 46138E537 |
| TSLA | TESLA INC | 50,333 | $12,594 | 0.2% | $200.35 | +28.2% | COM | 88160R101 |
| IWD | ISHARES TR | 82,642 | $12,547 | 0.2% | $172.59 | — | RUS 1000 VAL ETF | 464287598 |
| TLT | ISHARES TR | 139,040 | $12,331 | 0.2% | $93.52 | — | 20 YR TR BD ETF | 464287432 |
| PFE | PFIZER INC | 362,126 | $12,012 | 0.2% | $30.60 | -0.1% | COM | 717081103 |
| BAC | BANK AMERICA CORP | 410,130 | $11,229 | 0.2% | $28.29 | -1.7% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 76,249 | $11,122 | 0.2% | $141.58 | +1.8% | COM | 742718109 |
| DFAS | DIMENSIONAL ETF TRUST | 206,224 | $10,825 | 0.2% | $53.94 | — | US SMALL CAP ETF | 25434V500 |
| SKYW | SKYWEST INC | 256,631 | $10,763 | 0.2% | $41.61 | +0.8% | COM | 830879102 |
| EFA | ISHARES TR | 153,659 | $10,590 | 0.2% | $68.75 | — | MSCI EAFE ETF | 464287465 |
| AVUV | AMERICAN CENTY ETF TR | 131,513 | $10,251 | 0.2% | $8.98 | — | US SML CP VALU | 025072877 |
| IJR | ISHARES TR | 104,167 | $9,826 | 0.2% | $95.27 | — | CORE S&P SCP ETF | 464287804 |
| XLF | SELECT SECTOR SPDR TR | 293,812 | $9,746 | 0.2% | $34.39 | — | FINANCIAL | 81369Y605 |
| SUSB | ISHARES TR | 409,653 | $9,737 | 0.2% | $23.77 | — | ESG AWRE 1 5 YR | 46435G243 |
| BND | VANGUARD BD INDEX FDS | 138,902 | $9,693 | 0.2% | $70.61 | — | TOTAL BND MRKT | 921937835 |
| — | ISHARES TR | 377,188 | $9,565 | 0.1% | $25.36 | — | IBONDS DEC23 ETF | 46434VAX8 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 319,287 | $9,483 | 0.1% | $51.23 | -1.1% | COM UNIT PART IN | 65341B106 |
| BILS | SPDR SER TR | 90,486 | $8,997 | 0.1% | $91.82 | — | BLOOMBERG 3-12 M | 78468R523 |
| DFUV | DIMENSIONAL ETF TRUST | 262,918 | $8,944 | 0.1% | $35.55 | — | US MKTWIDE VALUE | 25434V724 |
| MCK | MCKESSON CORP | 20,559 | $8,940 | 0.1% | $352.13 | +18.3% | COM | 58155Q103 |
| VXF | VANGUARD INDEX FDS | 62,109 | $8,902 | 0.1% | $87.98 | — | EXTEND MKT ETF | 922908652 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,526 | $8,871 | 0.1% | $530.19 | -0.2% | COM | 883556102 |
| DFAX | DIMENSIONAL ETF TRUST | 385,011 | $8,670 | 0.1% | $22.52 | — | WORLD EX US CORE | 25434V880 |
| XLC | SELECT SECTOR SPDR TR | 129,443 | $8,488 | 0.1% | $109.99 | — | COMMUNICATION | 81369Y852 |
| NOC | NORTHROP GRUMMAN CORP | 19,031 | $8,377 | 0.1% | $419.72 | +0.5% | COM | 666807102 |
| NEAR | ISHARES U S ETF TR | 167,433 | $8,353 | 0.1% | $49.87 | — | BLACKROCK ST MAT | 46431W507 |
| XLE | SELECT SECTOR SPDR TR | 91,923 | $8,309 | 0.1% | $79.31 | — | ENERGY | 81369Y506 |
| IWP | ISHARES TR | 90,810 | $8,296 | 0.1% | $92.58 | — | RUS MD CP GR ETF | 464287481 |
| BA | BOEING CO | 43,092 | $8,260 | 0.1% | $214.96 | +1.8% | COM | 097023105 |
| QCOM | QUALCOMM INC | 73,525 | $8,166 | 0.1% | $110.35 | -0.3% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 26,524 | $8,146 | 0.1% | $282.97 | +7.6% | SHS CLASS A | G1151C101 |
| IHI | ISHARES TR | 165,208 | $8,013 | 0.1% | $93.40 | — | U.S. MED DVC ETF | 464288810 |
| IVW | ISHARES TR | 117,107 | $8,012 | 0.1% | $68.24 | — | S&P 500 GRWT ETF | 464287309 |
| CTAS | CINTAS CORP | 15,637 | $7,522 | 0.1% | $108.34 | +12.6% | COM | 172908105 |
| IWN | ISHARES TR | 53,637 | $7,270 | 0.1% | $25.54 | — | RUS 2000 VAL ETF | 464287630 |
| TXN | TEXAS INSTRS INC | 45,628 | $7,255 | 0.1% | $158.13 | +0.5% | COM | 882508104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 21,126 | $7,076 | 0.1% | $309.04 | — | UT SER 1 | 78467X109 |
| IWM | ISHARES TR | 39,249 | $6,937 | 0.1% | $49.93 | — | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 43,140 | $6,899 | 0.1% | $48.94 | +5.9% | COM | 931142103 |
| GLD | SPDR GOLD TR | 40,139 | $6,882 | 0.1% | $273.16 | — | GOLD SHS | 78463V107 |
| — | ISHARES TR | 268,366 | $6,637 | 0.1% | $6.45 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AMGN | AMGEN INC | 23,912 | $6,427 | 0.1% | $192.50 | +20.5% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 16,162 | $6,399 | 0.1% | $361.91 | +9.5% | CL A | 57636Q104 |
| IVE | ISHARES TR | 39,302 | $6,046 | 0.1% | $158.77 | — | S&P 500 VAL ETF | 464287408 |
| AMAT | APPLIED MATLS INC | 41,738 | $5,779 | 0.1% | $107.80 | +30.2% | COM | 038222105 |
| ABT | ABBOTT LABS | 59,558 | $5,768 | 0.1% | $100.41 | +0.0% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 140,095 | $5,724 | 0.1% | $40.44 | +0.6% | COM | 949746101 |
| DHR | DANAHER CORPORATION | 22,728 | $5,639 | 0.1% | $215.17 | +2.3% | COM | 235851102 |
| VHT | VANGUARD WORLD FDS | 23,729 | $5,579 | 0.1% | $3.70 | — | HEALTH CAR ETF | 92204A504 |
| ORCL | ORACLE CORP | 51,510 | $5,456 | 0.1% | $105.26 | +7.2% | COM | 68389X105 |
| SCHG | SCHWAB STRATEGIC TR | 73,849 | $5,370 | 0.1% | $71.95 | — | US LCAP GR ETF | 808524300 |
| SUB | ISHARES TR | 51,639 | $5,312 | 0.1% | $102.89 | — | SHRT NAT MUN ETF | 464288158 |
| ESML | ISHARES TR | 156,795 | $5,276 | 0.1% | $49.22 | — | ESG AWARE MSCI | 46435U663 |
| USMV | ISHARES TR | 72,056 | $5,215 | 0.1% | $68.70 | — | MSCI USA MIN VOL | 46429B697 |
| — | ISHARES TR | 224,073 | $5,198 | 0.1% | $28.37 | — | IBONDS 24 TRM HG | 46435U184 |
| IWO | ISHARES TR | 22,930 | $5,140 | 0.1% | $195.92 | — | RUS 2000 GRW ETF | 464287648 |
| TRMB | TRIMBLE INC | 94,313 | $5,080 | 0.1% | $55.02 | -3.7% | COM | 896239100 |
| TDG | TRANSDIGM GROUP INC | 5,949 | $5,016 | 0.1% | $676.05 | +10.9% | COM | 893641100 |
| ROK | ROCKWELL AUTOMATION INC | 17,508 | $5,005 | 0.1% | $270.70 | +9.6% | COM | 773903109 |
| KO | COCA COLA CO | 89,288 | $4,998 | 0.1% | $55.27 | +0.8% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 12,104 | $4,950 | 0.1% | $389.20 | +6.6% | COM | 539830109 |
| GPC | GENUINE PARTS CO | 33,846 | $4,887 | 0.1% | $148.11 | -2.4% | COM | 372460105 |
| GWW | GRAINGER W W INC | 6,984 | $4,832 | 0.1% | $670.26 | +5.7% | COM | 384802104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 94,120 | $4,748 | 0.1% | $32.13 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VFVA | VANGUARD WELLINGTON FD | 46,162 | $4,620 | 0.1% | $11.77 | — | US VALUE FACTR | 921935805 |
| BCI | ABRDN ETFS | 215,791 | $4,555 | 0.1% | $21.11 | — | BBRG ALL COMD K1 | 003261104 |
| BDX | BECTON DICKINSON & CO | 17,571 | $4,543 | 0.1% | $232.03 | +11.3% | COM | 075887109 |
| VBR | VANGUARD INDEX FDS | 28,373 | $4,525 | 0.1% | $81.34 | — | SM CP VAL ETF | 922908611 |
| OKE | ONEOK INC NEW | 70,913 | $4,498 | 0.1% | $57.97 | 0.0% | COM | 682680103 |
| SDY | SPDR SER TR | 38,981 | $4,483 | 0.1% | $113.99 | — | S&P DIVID ETF | 78464A763 |
| DGRO | ISHARES TR | 88,951 | $4,406 | 0.1% | $34.79 | — | CORE DIV GRWTH | 46434V621 |
| ADBE | ADOBE INC | 8,627 | $4,399 | 0.1% | $355.64 | +47.5% | COM | 00724F101 |
| TJX | TJX COS INC NEW | 49,332 | $4,385 | 0.1% | $73.24 | +16.5% | COM | 872540109 |
| — | ISHARES TR | 179,318 | $4,370 | 0.1% | $24.37 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AMD | ADVANCED MICRO DEVICES INC | 42,297 | $4,349 | 0.1% | $96.81 | +12.1% | COM | 007903107 |
| ISRG | INTUITIVE SURGICAL INC | 14,874 | $4,348 | 0.1% | $245.76 | +27.1% | COM NEW | 46120E602 |
| SCHX | SCHWAB STRATEGIC TR | 85,279 | $4,315 | 0.1% | $50.20 | — | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 20,543 | $4,278 | 0.1% | $79.99 | — | MID CAP ETF | 922908629 |
| JPST | J P MORGAN EXCHANGE TRADED F | 84,976 | $4,264 | 0.1% | $116.12 | — | ULTRA SHRT INC | 46641Q837 |
| SCHF | SCHWAB STRATEGIC TR | 124,754 | $4,237 | 0.1% | $33.90 | — | INTL EQTY ETF | 808524805 |
| XLI | SELECT SECTOR SPDR TR | 40,322 | $4,088 | 0.1% | $137.28 | — | INDL | 81369Y704 |
| NVO | NOVO-NORDISK A S | 44,846 | $4,078 | 0.1% | $118.89 | — | ADR | 670100205 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,744 | $4,073 | 0.1% | $151.63 | — | S&P500 EQL WGT | 46137V357 |
| CRM | SALESFORCE INC | 19,968 | $4,049 | 0.1% | $201.57 | +5.9% | COM | 79466L302 |
| IJK | ISHARES TR | 55,288 | $3,994 | 0.1% | $104.90 | — | S&P MC 400GR ETF | 464287606 |
| VGT | VANGUARD WORLD FDS | 9,442 | $3,918 | 0.1% | $95.25 | — | INF TECH ETF | 92204A702 |
| NULV | NUSHARES ETF TR | 115,110 | $3,867 | 0.1% | $33.58 | — | NUVEEN ESG LRGVL | 67092P300 |
| SMH | VANECK ETF TRUST | 26,427 | $3,831 | 0.1% | $19.08 | — | SEMICONDUCTR ETF | 92189F676 |
| IWB | ISHARES TR | 16,119 | $3,787 | 0.1% | $142.57 | — | RUS 1000 ETF | 464287622 |
| IEFA | ISHARES TR | 58,620 | $3,772 | 0.1% | $8.67 | — | CORE MSCI EAFE | 46432F842 |
| IWV | ISHARES TR | 15,307 | $3,751 | 0.1% | $14.51 | — | RUSSELL 3000 ETF | 464287689 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,646 | $3,738 | 0.1% | $118.39 | +11.3% | COM | 459200101 |
| EEM | ISHARES TR | 97,667 | $3,706 | 0.1% | $49.47 | — | MSCI EMG MKT ETF | 464287234 |
| ETN | EATON CORP PLC | 17,286 | $3,687 | 0.1% | $162.69 | +28.9% | SHS | G29183103 |
| IWS | ISHARES TR | 34,896 | $3,641 | 0.1% | $42.29 | — | RUS MDCP VAL ETF | 464287473 |
| GILD | GILEAD SCIENCES INC | 47,110 | $3,530 | 0.1% | $73.72 | -4.1% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 106,856 | $3,463 | 0.1% | $31.89 | -9.1% | COM | 92343V104 |
| KLAC | KLA CORP | 7,529 | $3,453 | 0.1% | $388.66 | +20.8% | COM NEW | 482480100 |
| IJS | ISHARES TR | 38,141 | $3,403 | 0.1% | $98.68 | — | SP SMCP600VL ETF | 464287879 |
| PAYX | PAYCHEX INC | 29,169 | $3,364 | 0.1% | $109.87 | +2.1% | COM | 704326107 |
| INTC | INTEL CORP | 93,261 | $3,315 | 0.1% | $31.07 | +10.1% | COM | 458140100 |
| XLU | SELECT SECTOR SPDR TR | 55,864 | $3,292 | 0.1% | $39.72 | — | SBI INT-UTILS | 81369Y886 |
| IBDT | ISHARES TR | 136,448 | $3,279 | 0.1% | $32.82 | — | IBDS DEC28 ETF | 46435U515 |
| DLN | WISDOMTREE TR | 53,019 | $3,260 | 0.1% | $72.47 | — | US LARGECAP DIVD | 97717W307 |
| AVEM | AMERICAN CENTY ETF TR | 61,633 | $3,254 | 0.1% | $50.97 | — | AVANTIS EMGMKT | 025072604 |
| VCSH | VANGUARD SCOTTSDALE FDS | 42,079 | $3,162 | 0.0% | $12.66 | — | SHRT TRM CORP BD | 92206C409 |
| IEMG | ISHARES INC | 65,899 | $3,136 | 0.0% | $48.85 | — | CORE MSCI EMKT | 46434G103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 112,488 | $3,079 | 0.0% | $27.29 | — | COM | 293792107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,793 | $3,078 | 0.0% | $214.30 | +7.9% | COM | 053015103 |
| NFLX | NETFLIX INC | 8,084 | $3,052 | 0.0% | $34.68 | +22.2% | COM | 64110L106 |
| NKE | NIKE INC | 31,666 | $3,028 | 0.0% | $96.60 | +1.7% | CL B | 654106103 |
| DOV | DOVER CORP | 21,595 | $3,013 | 0.0% | $128.66 | +9.1% | COM | 260003108 |
| SOFI | SOFI TECHNOLOGIES INC | 375,514 | $3,000 | 0.0% | $7.44 | +18.2% | COM | 83406F102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 38,630 | $2,974 | 0.0% | $76.44 | — | DORSEY WRIGHT MO | 46137V837 |
| AXP | AMERICAN EXPRESS CO | 19,905 | $2,970 | 0.0% | $159.83 | -0.6% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 41,289 | $2,936 | 0.0% | $71.15 | -0.4% | COM | 194162103 |
| ACWI | ISHARES TR | 31,678 | $2,926 | 0.0% | $82.52 | — | MSCI ACWI ETF | 464288257 |
| STLD | STEEL DYNAMICS INC | 27,029 | $2,898 | 0.0% | $81.85 | +22.7% | COM | 858119100 |
| SOXL | DIREXION SHS ETF TR | 153,576 | $2,898 | 0.0% | $18.87 | — | DLY SCOND 3XBU | 25459W458 |
| UPS | UNITED PARCEL SERVICE INC | 18,529 | $2,888 | 0.0% | $152.75 | -0.7% | CL B | 911312106 |
| IUSV | ISHARES TR | 38,678 | $2,886 | 0.0% | $73.95 | — | CORE S&P US VLU | 464287663 |
| GD | GENERAL DYNAMICS CORP | 12,899 | $2,850 | 0.0% | $189.71 | +11.3% | COM | 369550108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 150,317 | $2,816 | 0.0% | $18.91 | — | BULSHS 2027 CB | 46138J783 |
| EW | EDWARDS LIFESCIENCES CORP | 40,535 | $2,808 | 0.0% | $82.60 | -2.7% | COM | 28176E108 |
| COP | CONOCOPHILLIPS | 23,415 | $2,805 | 0.0% | $105.74 | +2.0% | COM | 20825C104 |
| GBDC | GOLUB CAP BDC INC | 184,878 | $2,712 | 0.0% | $10.71 | +0.4% | COM | 38173M102 |
| TIP | ISHARES TR | 25,820 | $2,678 | 0.0% | $105.18 | — | TIPS BD ETF | 464287176 |
| SCHV | SCHWAB STRATEGIC TR | 40,465 | $2,608 | 0.0% | $75.07 | — | US LCAP VA ETF | 808524409 |
| MPC | MARATHON PETE CORP | 17,079 | $2,585 | 0.0% | $126.32 | +5.0% | COM | 56585A102 |
| INTU | INTUIT | 4,931 | $2,520 | 0.0% | $402.61 | +23.9% | COM | 461202103 |
| VLUE | ISHARES TR | 27,677 | $2,511 | 0.0% | $135.52 | — | MSCI USA VALUE | 46432F388 |
| VV | VANGUARD INDEX FDS | 12,340 | $2,415 | 0.0% | $200.00 | — | LARGE CAP ETF | 922908637 |
| SCHE | SCHWAB STRATEGIC TR | 100,263 | $2,400 | 0.0% | $26.41 | — | EMRG MKTEQ ETF | 808524706 |
| USFR | WISDOMTREE TR | 47,374 | $2,384 | 0.0% | $14.48 | — | FLOATNG RAT TREA | 97717Y527 |
| T | AT&T INC | 156,165 | $2,346 | 0.0% | $13.04 | -0.7% | COM | 00206R102 |
| IBDR | ISHARES TR | 100,503 | $2,345 | 0.0% | $23.35 | — | IBONDS DEC2026 | 46435GAA0 |
| CMCSA | COMCAST CORP NEW | 52,299 | $2,319 | 0.0% | $36.52 | +13.6% | CL A | 20030N101 |
| CAT | CATERPILLAR INC | 8,474 | $2,313 | 0.0% | $228.19 | +14.6% | COM | 149123101 |
| USB | US BANCORP DEL | 69,724 | $2,305 | 0.0% | $28.42 | +14.4% | COM NEW | 902973304 |
| UBSI | UNITED BANKSHARES INC WEST V | 83,500 | $2,304 | 0.0% | $30.76 | -2.1% | COM | 909907107 |
| BOND | PIMCO ETF TR | 25,274 | $2,222 | 0.0% | $92.79 | — | ACTIVE BD ETF | 72201R775 |
| BX | BLACKSTONE INC | 20,555 | $2,202 | 0.0% | $91.26 | +6.8% | COM | 09260D107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,126 | 0.0% | $502908.03 | +7.2% | CL A | 084670108 |
| SCHA | SCHWAB STRATEGIC TR | 51,129 | $2,118 | 0.0% | $45.09 | — | US SML CAP ETF | 808524607 |
| XLRE | SELECT SECTOR SPDR TR | 61,599 | $2,099 | 0.0% | $34.11 | — | RL EST SEL SEC | 81369Y860 |
| FAF | FIRST AMERN FINL CORP | 36,623 | $2,069 | 0.0% | $54.89 | +0.4% | COM | 31847R102 |
| — | LAM RESEARCH CORP | 3,298 | $2,067 | 0.0% | $12.76 | — | COM | 512807108 |
| HSY | HERSHEY CO | 10,319 | $2,065 | 0.0% | $231.83 | -10.0% | COM | 427866108 |
| VYM | VANGUARD WHITEHALL FDS | 19,846 | $2,051 | 0.0% | $67.79 | — | HIGH DIV YLD | 921946406 |
| FDVV | FIDELITY COVINGTON TRUST | 52,104 | $2,011 | 0.0% | $55.20 | — | HIGH DIVID ETF | 316092840 |
| GE | GENERAL ELECTRIC CO | 18,105 | $2,001 | 0.0% | $79.69 | +11.3% | COM NEW | 369604301 |
| SPLV | INVESCO EXCH TRADED FD TR II | 33,900 | $1,993 | 0.0% | $12.94 | — | S&P500 LOW VOL | 46138E354 |
| FNCL | FIDELITY COVINGTON TRUST | 41,802 | $1,946 | 0.0% | $45.49 | — | MSCI FINLS IDX | 316092501 |
| GLPI | GAMING & LEISURE PPTYS INC | 42,583 | $1,940 | 0.0% | $48.51 | — | COM | 36467J108 |
| VTRS | VIATRIS INC | 195,967 | $1,932 | 0.0% | $9.12 | +2.4% | COM | 92556V106 |
| BKNG | BOOKING HOLDINGS INC | 624 | $1,925 | 0.0% | $2578.16 | +15.6% | COM | 09857L108 |
| ITA | ISHARES TR | 17,905 | $1,897 | 0.0% | $99.90 | — | US AER DEF ETF | 464288760 |
| TECL | DIREXION SHS ETF TR | 43,570 | $1,877 | 0.0% | $72.50 | — | DLY TECH BULL 3X | 25459W102 |
| PM | PHILIP MORRIS INTL INC | 19,737 | $1,827 | 0.0% | $83.98 | +2.6% | COM | 718172109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,189 | $1,804 | 0.0% | $336.94 | +3.8% | COM | 92532F100 |
| DUK | DUKE ENERGY CORP NEW | 20,369 | $1,798 | 0.0% | $84.67 | -1.3% | COM NEW | 26441C204 |
| CZA | INVESCO EXCHANGE TRADED FD T | 21,063 | $1,794 | 0.0% | $80.74 | — | ZACKS MID CAP | 46137Y401 |
| IYY | ISHARES TR | 17,006 | $1,777 | 0.0% | $52.17 | — | DOW JONES US ETF | 464287846 |
| MGV | VANGUARD WORLD FD | 17,307 | $1,755 | 0.0% | $133.60 | — | MEGA CAP VAL ETF | 921910840 |
| IWR | ISHARES TR | 25,288 | $1,751 | 0.0% | $16.79 | — | RUS MID CAP ETF | 464287499 |
| FICO | FAIR ISAAC CORP | 2,001 | $1,738 | 0.0% | $656.99 | +30.6% | COM | 303250104 |
| SLV | ISHARES SILVER TR | 84,070 | $1,710 | 0.0% | $35.97 | — | ISHARES | 46428Q109 |
| GDX | VANECK ETF TRUST | 62,717 | $1,688 | 0.0% | $2.60 | — | GOLD MINERS ETF | 92189F106 |
| PANW | PALO ALTO NETWORKS INC | 7,190 | $1,686 | 0.0% | $97.65 | +21.2% | COM | 697435105 |
| MO | ALTRIA GROUP INC | 39,677 | $1,668 | 0.0% | $35.21 | +3.5% | COM | 02209S103 |
| AVDV | AMERICAN CENTY ETF TR | 28,682 | $1,659 | 0.0% | $43.42 | — | INTL SMCP VLU | 025072802 |
| YUM | YUM BRANDS INC | 13,260 | $1,657 | 0.0% | $98.32 | +27.7% | COM | 988498101 |
| FDIS | FIDELITY COVINGTON TRUST | 23,326 | $1,630 | 0.0% | $67.48 | — | MSCI CONSM DIS | 316092204 |
| IDXX | IDEXX LABS INC | 3,680 | $1,609 | 0.0% | $479.21 | +4.1% | COM | 45168D104 |
| MDT | MEDTRONIC PLC | 20,359 | $1,595 | 0.0% | $79.21 | -1.8% | SHS | G5960L103 |
| SOXX | ISHARES TR | 3,361 | $1,592 | 0.0% | $71.56 | — | ISHARES SEMICDTR | 464287523 |
| CSX | CSX CORP | 51,534 | $1,585 | 0.0% | $30.37 | +0.7% | COM | 126408103 |
| DFUS | DIMENSIONAL ETF TRUST | 33,809 | $1,574 | 0.0% | $25.18 | — | US EQUITY ETF | 25434V401 |
| IXUS | ISHARES TR | 25,900 | $1,554 | 0.0% | $62.48 | — | CORE MSCI TOTAL | 46432F834 |
| SCHW | SCHWAB CHARLES CORP | 27,921 | $1,533 | 0.0% | $62.76 | -6.8% | COM | 808513105 |
| KMB | KIMBERLY-CLARK CORP | 12,620 | $1,525 | 0.0% | $124.03 | -5.1% | COM | 494368103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 54,081 | $1,522 | 0.0% | $54.49 | — | S&P500 EQL TEC | 46137V282 |
| XBI | SPDR SER TR | 20,786 | $1,518 | 0.0% | $109.30 | — | S&P BIOTECH | 78464A870 |
| WOR | WORTHINGTON INDS INC | 24,211 | $1,497 | 0.0% | $39.78 | +10.5% | COM | 981811102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 796 | $1,458 | 0.0% | $31.42 | +24.1% | COM | 169656105 |
| WM | WASTE MGMT INC DEL | 9,179 | $1,399 | 0.0% | $145.90 | +6.9% | COM | 94106L109 |
| ITOT | ISHARES TR | 14,829 | $1,397 | 0.0% | $55.97 | — | CORE S&P TTL STK | 464287150 |
| GNMA | ISHARES TR | 33,367 | $1,394 | 0.0% | $36.73 | — | GNMA BOND ETF | 46429B333 |
| EFG | ISHARES TR | 16,122 | $1,391 | 0.0% | $51.85 | — | EAFE GRWTH ETF | 464288885 |
| — | ACTIVISION BLIZZARD INC | 14,814 | $1,387 | 0.0% | $58.02 | — | COM | 00507V109 |
| VNQ | VANGUARD INDEX FDS | 18,233 | $1,380 | 0.0% | $98.14 | — | REAL ESTATE ETF | 922908553 |
| ENSG | ENSIGN GROUP INC | 14,757 | $1,371 | 0.0% | $94.21 | 0.0% | COM | 29358P101 |
| FISV | FISERV INC | 12,111 | $1,368 | 0.0% | $123.15 | 0.0% | COM | 337738108 |
| GIS | GENERAL MLS INC | 21,212 | $1,357 | 0.0% | $61.87 | +4.4% | COM | 370334104 |
| QAI | INDEXIQ ETF TR | 44,897 | $1,348 | 0.0% | $28.71 | — | HEDGE MLTI ETF | 45409B107 |
| EMB | ISHARES TR | 16,312 | $1,346 | 0.0% | $96.21 | — | JPMORGAN USD EMG | 464288281 |
| — | BLACKROCK CR ALLOCATION INCO | 138,382 | $1,340 | 0.0% | $19.42 | — | COM | 092508100 |
| CWB | SPDR SER TR | 19,616 | $1,330 | 0.0% | $145.70 | — | BBG CONV SEC ETF | 78464A359 |
| MDLZ | MONDELEZ INTL INC | 19,153 | $1,329 | 0.0% | $55.74 | +20.6% | CL A | 609207105 |
| DON | WISDOMTREE TR | 32,370 | $1,326 | 0.0% | $48.71 | — | US MIDCAP DIVID | 97717W505 |
| DSI | ISHARES TR | 16,234 | $1,322 | 0.0% | $68.66 | — | MSCI KLD400 SOC | 464288570 |
| — | INVESCO EXCH TRD SLF IDX FD | 62,121 | $1,319 | 0.0% | $18.79 | — | BULSHS 2023 CB | 46138J866 |
| CI | THE CIGNA GROUP | 4,560 | $1,304 | 0.0% | $250.06 | +9.1% | COM | 125523100 |
| KHC | KRAFT HEINZ CO | 38,641 | $1,300 | 0.0% | $32.87 | -7.2% | COM | 500754106 |
| PWR | QUANTA SVCS INC | 6,915 | $1,294 | 0.0% | $169.70 | +17.8% | COM | 74762E102 |
| ARES | ARES MANAGEMENT CORPORATION | 12,513 | $1,287 | 0.0% | $84.95 | +11.5% | CL A COM STK | 03990B101 |
| VXUS | VANGUARD STAR FDS | 23,807 | $1,274 | 0.0% | $8.63 | — | VG TL INTL STK F | 921909768 |
| NVS | NOVARTIS AG | 12,248 | $1,248 | 0.0% | $105.17 | — | SPONSORED ADR | 66987V109 |
| ENPH | ENPHASE ENERGY INC | 10,098 | $1,213 | 0.0% | $241.41 | -41.0% | COM | 29355A107 |
| DVY | ISHARES TR | 11,220 | $1,208 | 0.0% | $101.70 | — | SELECT DIVID ETF | 464287168 |
| HDV | ISHARES TR | 12,026 | $1,189 | 0.0% | $53.94 | — | CORE HIGH DV ETF | 46429B663 |
| SPSM | SPDR SER TR | 32,161 | $1,187 | 0.0% | $83.46 | — | PORTFOLIO S&P600 | 78468R853 |
| STIP | ISHARES TR | 12,214 | $1,184 | 0.0% | $6.90 | — | 0-5 YR TIPS ETF | 46429B747 |
| EQIX | EQUINIX INC | 1,625 | $1,180 | 0.0% | $691.03 | +6.5% | COM | 29444U700 |
| IUSG | ISHARES TR | 12,430 | $1,179 | 0.0% | $78.43 | — | CORE S&P US GWT | 464287671 |
| MAR | MARRIOTT INTL INC NEW | 5,993 | $1,178 | 0.0% | $156.58 | +23.9% | CL A | 571903202 |
| KRE | SPDR SER TR | 27,863 | $1,164 | 0.0% | $42.89 | — | S&P REGL BKG | 78464A698 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,114 | $1,140 | 0.0% | $46.54 | — | SPONSORED ADS | 874039100 |
| APD | AIR PRODS & CHEMS INC | 4,011 | $1,137 | 0.0% | $260.90 | +5.3% | COM | 009158106 |
| SPTM | SPDR SER TR | 21,581 | $1,133 | 0.0% | $12.45 | — | PORTFOLI S&P1500 | 78464A805 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,242 | $1,129 | 0.0% | $57.75 | +8.6% | COM | 67103H107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,281 | $1,125 | 0.0% | $162.04 | +5.1% | COM | 11133T103 |
| F | FORD MTR CO DEL | 90,417 | $1,123 | 0.0% | $10.82 | +2.5% | COM | 345370860 |
| QUAL | ISHARES TR | 8,487 | $1,118 | 0.0% | $153.26 | — | MSCI USA QLT FCT | 46432F339 |
| HUM | HUMANA INC | 2,257 | $1,098 | 0.0% | $478.45 | -4.6% | COM | 444859102 |
| NEM | NEWMONT CORP | 29,484 | $1,089 | 0.0% | $42.39 | -9.6% | COM | 651639106 |
| SGOV | ISHARES TR | 10,818 | $1,089 | 0.0% | $15.57 | — | 0-3 MNTH TREASRY | 46436E718 |
| KMI | KINDER MORGAN INC DEL | 65,533 | $1,087 | 0.0% | $14.90 | +2.4% | COM | 49456B101 |
| SCHM | SCHWAB STRATEGIC TR | 16,016 | $1,084 | 0.0% | $62.06 | — | US MID-CAP ETF | 808524508 |
| IBB | ISHARES TR | 8,751 | $1,070 | 0.0% | $38.93 | — | ISHARES BIOTECH | 464287556 |
| — | ISHARES TR | 46,360 | $1,063 | 0.0% | $22.93 | — | IBONDS 25 TRM HG | 46435U168 |
| ITW | ILLINOIS TOOL WKS INC | 4,603 | $1,060 | 0.0% | $216.68 | +6.2% | COM | 452308109 |
| AZN | ASTRAZENECA PLC | 15,644 | $1,059 | 0.0% | $72.49 | — | SPONSORED ADR | 046353108 |
| PLD | PROLOGIS INC. | 9,433 | $1,059 | 0.0% | $80.60 | +40.2% | COM | 74340W103 |
| IYW | ISHARES TR | 10,030 | $1,052 | 0.0% | $58.88 | — | U.S. TECH ETF | 464287721 |
| ED | CONSOLIDATED EDISON INC | 12,275 | $1,050 | 0.0% | $87.15 | -3.7% | COM | 209115104 |
| ELV | ELEVANCE HEALTH INC | 2,393 | $1,042 | 0.0% | $458.52 | -4.8% | COM | 036752103 |
| MS | MORGAN STANLEY | 12,744 | $1,041 | 0.0% | $79.14 | +1.5% | COM NEW | 617446448 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,232 | $1,033 | 0.0% | $75.62 | +4.1% | COM | 595017104 |
| PH | PARKER-HANNIFIN CORP | 2,624 | $1,022 | 0.0% | $323.84 | +20.9% | COM | 701094104 |
| SCHB | SCHWAB STRATEGIC TR | 20,083 | $1,001 | 0.0% | $25.51 | — | US BRD MKT ETF | 808524102 |
| MMM | 3M CO | 10,689 | $1,001 | 0.0% | $77.59 | +2.5% | COM | 88579Y101 |
| ASML | ASML HOLDING N V | 1,691 | $996 | 0.0% | $14.30 | — | N Y REGISTRY SHS | N07059210 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,917 | $981 | 0.0% | $51.03 | — | ALLWRLD EX US | 922042775 |
| EXR | EXTRA SPACE STORAGE INC | 8,067 | $981 | 0.0% | $134.21 | -9.7% | COM | 30225T102 |
| DE | DEERE & CO | 2,591 | $978 | 0.0% | $396.98 | +0.2% | COM | 244199105 |
| ESGU | ISHARES TR | 10,388 | $976 | 0.0% | $91.13 | — | ESG AWR MSCI USA | 46435G425 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,679 | $966 | 0.0% | $62.25 | — | FTSE EUROPE ETF | 922042874 |
| SHW | SHERWIN WILLIAMS CO | 3,758 | $958 | 0.0% | $229.33 | +14.3% | COM | 824348106 |
| CHE | CHEMED CORP NEW | 1,830 | $951 | 0.0% | $521.17 | -1.1% | COM | 16359R103 |
| NSC | NORFOLK SOUTHN CORP | 4,812 | $948 | 0.0% | $217.02 | -5.5% | COM | 655844108 |
| EFV | ISHARES TR | 19,348 | $947 | 0.0% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| GS | GOLDMAN SACHS GROUP INC | 2,909 | $941 | 0.0% | $323.29 | -2.4% | COM | 38141G104 |
| MU | MICRON TECHNOLOGY INC | 13,833 | $941 | 0.0% | $63.76 | +4.0% | COM | 595112103 |
| CNC | CENTENE CORP DEL | 13,542 | $933 | 0.0% | $68.66 | -3.1% | COM | 15135B101 |
| PTF | INVESCO EXCHANGE TRADED FD T | 21,048 | $930 | 0.0% | $75.16 | — | DORSEY WRGT TECH | 46137V811 |
| EAGG | ISHARES TR | 20,502 | $929 | 0.0% | $45.30 | — | ESG AWR US AGRGT | 46435U549 |
| DOW | DOW INC | 17,894 | $923 | 0.0% | $44.31 | +4.5% | COM | 260557103 |
| GEM | GOLDMAN SACHS ETF TR | 32,073 | $919 | 0.0% | $4.12 | — | ACTIVEBETA EME | 381430206 |
| IRM | IRON MTN INC DEL | 15,430 | $917 | 0.0% | $49.73 | +13.3% | COM | 46284V101 |
| — | ISHARES TR | 38,715 | $915 | 0.0% | $23.78 | — | IBONDS 23 TRM HG | 46435U150 |
| PSN | PARSONS CORP DEL | 16,834 | $915 | 0.0% | $45.81 | +15.6% | COM | 70202L102 |
| DECK | DECKERS OUTDOOR CORP | 1,775 | $913 | 0.0% | $72.17 | +24.1% | COM | 243537107 |
| SHEL | SHELL PLC | 14,096 | $908 | 0.0% | $59.91 | — | SPON ADS | 780259305 |
| LIN | LINDE PLC | 2,432 | $905 | 0.0% | $369.03 | 0.0% | SHS | G54950103 |
| FNDF | SCHWAB STRATEGIC TR | 28,472 | $902 | 0.0% | $13.59 | — | SCHWB FDT INT LG | 808524755 |
| LULU | LULULEMON ATHLETICA INC | 2,338 | $901 | 0.0% | $338.49 | +12.9% | COM | 550021109 |
| PSX | PHILLIPS 66 | 7,451 | $895 | 0.0% | $89.44 | +15.5% | COM | 718546104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,139 | $895 | 0.0% | $180.88 | -3.3% | COM | 502431109 |
| SPYD | SPDR SER TR | 25,479 | $894 | 0.0% | $148.31 | — | PRTFLO S&P500 HI | 78468R788 |
| — | BLACKROCK MUN TARGET TERM TR | 45,304 | $879 | 0.0% | $19.41 | — | COM SHS BEN IN | 09257P105 |
| TGT | TARGET CORP | 7,907 | $874 | 0.0% | $120.80 | -3.7% | COM | 87612E106 |
| PCG | PG&E CORP | 53,452 | $862 | 0.0% | $16.99 | 0.0% | COM | 69331C108 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,703 | $862 | 0.0% | $21.02 | — | BULSHS 2024 CB | 46138J841 |
| REGN | REGENERON PHARMACEUTICALS | 1,046 | $860 | 0.0% | $750.05 | +4.2% | COM | 75886F107 |
| CLX | CLOROX CO DEL | 6,547 | $858 | 0.0% | $135.89 | +3.0% | COM | 189054109 |
| TER | TERADYNE INC | 8,484 | $852 | 0.0% | $88.19 | +18.4% | COM | 880770102 |
| A | AGILENT TECHNOLOGIES INC | 7,546 | $844 | 0.0% | $139.76 | -15.7% | COM | 00846U101 |
| CCI | CROWN CASTLE INC | 8,938 | $823 | 0.0% | $101.00 | -10.5% | COM | 22822V101 |
| NXPI | NXP SEMICONDUCTORS N V | 4,097 | $819 | 0.0% | $169.19 | +17.1% | COM | N6596X109 |
| UBER | UBER TECHNOLOGIES INC | 17,450 | $803 | 0.0% | $34.67 | +31.8% | COM | 90353T100 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 24,663 | $799 | 0.0% | $34.48 | — | AI AND NEXT GEN | 46137V639 |
| IYH | ISHARES TR | 2,938 | $794 | 0.0% | $86.81 | — | US HLTHCARE ETF | 464287762 |
| TOTL | SSGA ACTIVE ETF TR | 20,398 | $788 | 0.0% | $25.58 | — | SPDR TR TACTIC | 78467V848 |
| OEF | ISHARES TR | 3,922 | $787 | 0.0% | $111.41 | — | S&P 100 ETF | 464287101 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,439 | $786 | 0.0% | $137.90 | — | TT WRLD ST ETF | 922042742 |
| FLTR | VANECK ETF TRUST | 30,898 | $781 | 0.0% | $31.30 | — | IG FLOATING RATE | 92189F486 |
| VPU | VANGUARD WORLD FDS | 6,107 | $779 | 0.0% | $194.19 | — | UTILITIES ETF | 92204A876 |
| FENY | FIDELITY COVINGTON TRUST | 30,802 | $767 | 0.0% | $22.49 | — | MSCI ENERGY IDX | 316092402 |
| WWD | WOODWARD INC | 6,163 | $766 | 0.0% | $95.83 | +28.4% | COM | 980745103 |
| VDE | VANGUARD WORLD FDS | 6,033 | $765 | 0.0% | $23.80 | — | ENERGY ETF | 92204A306 |
| TTC | TORO CO | 9,172 | $762 | 0.0% | $102.64 | -6.2% | COM | 891092108 |
| GUNR | FLEXSHARES TR | 18,844 | $762 | 0.0% | $36.54 | — | MORNSTAR UPSTR | 33939L407 |
| O | REALTY INCOME CORP | 15,227 | $760 | 0.0% | $52.52 | -4.5% | COM | 756109104 |
| DHI | D R HORTON INC | 7,054 | $758 | 0.0% | $89.67 | +30.5% | COM | 23331A109 |
| JCI | JOHNSON CTLS INTL PLC | 14,138 | $752 | 0.0% | $53.24 | +11.1% | SHS | G51502105 |
| IGV | ISHARES TR | 2,200 | $751 | 0.0% | $50.71 | — | EXPANDED TECH | 464287515 |
| ALB | ALBEMARLE CORP | 4,397 | $748 | 0.0% | $253.90 | -24.7% | COM | 012653101 |
| VCR | VANGUARD WORLD FDS | 2,768 | $746 | 0.0% | $83.15 | — | CONSUM DIS ETF | 92204A108 |
| EOG | EOG RES INC | 5,870 | $744 | 0.0% | $116.01 | +1.0% | COM | 26875P101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 39,500 | $742 | 0.0% | $19.36 | — | BULSHS 2026 CB | 46138J791 |
| FDX | FEDEX CORP | 2,800 | $742 | 0.0% | $206.07 | +19.8% | COM | 31428X106 |
| IJT | ISHARES TR | 6,685 | $733 | 0.0% | $103.65 | — | S&P SML 600 GWT | 464287887 |
| CHD | CHURCH & DWIGHT CO INC | 7,983 | $731 | 0.0% | $90.19 | +3.2% | COM | 171340102 |
| DWAS | INVESCO EXCH TRADED FD TR II | 9,689 | $728 | 0.0% | $71.79 | — | DORSEY WRGT SMLC | 46138E842 |
| ROST | ROSS STORES INC | 6,442 | $728 | 0.0% | $106.40 | +5.1% | COM | 778296103 |
| GBCI | GLACIER BANCORP INC NEW | 24,907 | $710 | 0.0% | $44.35 | -35.7% | COM | 37637Q105 |
| ILCG | ISHARES TR | 11,875 | $708 | 0.0% | $79.91 | — | MORNINGSTAR GRWT | 464287119 |
| PCAR | PACCAR INC | 8,291 | $705 | 0.0% | $62.49 | +22.8% | COM | 693718108 |
| NOW | SERVICENOW INC | 1,259 | $703 | 0.0% | $86.55 | +31.8% | COM | 81762P102 |
| IAU | ISHARES GOLD TR | 19,400 | $679 | 0.0% | $18.59 | — | ISHARES NEW | 464285204 |
| VYMI | VANGUARD WHITEHALL FDS | 10,956 | $678 | 0.0% | $61.89 | — | INTL HIGH ETF | 921946794 |
| FCX | FREEPORT-MCMORAN INC | 18,117 | $676 | 0.0% | $37.53 | +3.9% | CL B | 35671D857 |
| TMUS | T-MOBILE US INC | 4,791 | $671 | 0.0% | $136.74 | -2.1% | COM | 872590104 |
| PFM | INVESCO EXCHANGE TRADED FD T | 18,345 | $670 | 0.0% | $36.37 | — | DIVID ACHIEVEV | 46137V506 |
| URI | UNITED RENTALS INC | 1,505 | $669 | 0.0% | $368.12 | +21.6% | COM | 911363109 |
| — | FLEETCOR TECHNOLOGIES INC | 2,608 | $666 | 0.0% | $8.99 | — | COM | 339041105 |
| PSI | INVESCO EXCHANGE TRADED FD T | 15,480 | $663 | 0.0% | $70.62 | — | SEMICONDUCTORS | 46137V647 |
| PYPL | PAYPAL HLDGS INC | 11,322 | $662 | 0.0% | $71.38 | -9.0% | COM | 70450Y103 |
| IJJ | ISHARES TR | 6,542 | $660 | 0.0% | $186.10 | — | S&P MC 400VL ETF | 464287705 |
| FMC | FMC CORP | 9,788 | $656 | 0.0% | $80.81 | -3.9% | COM NEW | 302491303 |
| — | PIMCO DYNAMIC INCOME FD | 37,888 | $655 | 0.0% | $37.97 | — | SHS | 72201Y101 |
| MOAT | VANECK ETF TRUST | 8,616 | $653 | 0.0% | $2.35 | — | MRNGSTR WDE MOAT | 92189F643 |
| APH | AMPHENOL CORP NEW | 7,769 | $653 | 0.0% | $39.54 | +6.6% | CL A | 032095101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,912 | $650 | 0.0% | $101.02 | +10.1% | COM | 45866F104 |
| CB | CHUBB LIMITED | 3,090 | $643 | 0.0% | $200.01 | -1.6% | COM | H1467J104 |
| GLW | CORNING INC | 20,995 | $640 | 0.0% | $30.94 | -0.8% | COM | 219350105 |
| SHOP | SHOPIFY INC | 11,681 | $637 | 0.0% | $56.09 | +8.0% | CL A | 82509L107 |
| EIX | EDISON INTL | 9,944 | $629 | 0.0% | $62.32 | +0.1% | COM | 281020107 |
| WDAY | WORKDAY INC | 2,880 | $619 | 0.0% | $200.14 | +15.9% | CL A | 98138H101 |
| ADI | ANALOG DEVICES INC | 3,529 | $618 | 0.0% | $169.80 | +4.2% | COM | 032654105 |
| BSV | VANGUARD BD INDEX FDS | 8,214 | $617 | 0.0% | $120.09 | — | SHORT TRM BOND | 921937827 |
| ICF | ISHARES TR | 12,276 | $616 | 0.0% | $78.21 | — | COHEN STEER REIT | 464287564 |
| DJP | BARCLAYS BANK PLC | 19,060 | $613 | 0.0% | $91.54 | — | DJUBS CMDT ETN36 | 06738C778 |
| PRI | PRIMERICA INC | 3,154 | $612 | 0.0% | $183.62 | +11.5% | COM | 74164M108 |
| SONY | SONY GROUP CORP | 7,423 | $612 | 0.0% | $82.41 | — | SPONSORED ADR | 835699307 |
| CTVA | CORTEVA INC | 11,941 | $611 | 0.0% | $56.74 | -9.2% | COM | 22052L104 |
| LUV | SOUTHWEST AIRLS CO | 22,536 | $610 | 0.0% | $31.07 | -0.6% | COM | 844741108 |
| PKB | INVESCO EXCHANGE TRADED FD T | 12,086 | $610 | 0.0% | $47.27 | — | BUILDING & CONST | 46137V779 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,372 | $603 | 0.0% | $376.38 | +10.5% | CL A | 16119P108 |
| TD | TORONTO DOMINION BK ONT | 9,924 | $598 | 0.0% | $61.97 | +0.6% | COM NEW | 891160509 |
| LEN | LENNAR CORP | 5,275 | $592 | 0.0% | $85.25 | +33.1% | CL A | 526057104 |
| DD | DUPONT DE NEMOURS INC | 7,866 | $587 | 0.0% | $29.61 | +0.9% | COM | 26614N102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 19,834 | $583 | 0.0% | $17.80 | — | LP INT UNIT | G16252101 |
| ECL | ECOLAB INC | 3,400 | $576 | 0.0% | $149.62 | +18.5% | COM | 278865100 |
| SPYG | SPDR SER TR | 9,714 | $576 | 0.0% | $52.26 | — | PRTFLO S&P500 GW | 78464A409 |
| EWBC | EAST WEST BANCORP INC | 10,921 | $576 | 0.0% | $55.47 | -5.5% | COM | 27579R104 |
| OLMA | OLEMA PHARMACEUTICALS INC | 46,248 | $571 | 0.0% | $11.18 | -8.8% | COM | 68062P106 |
| PRU | PRUDENTIAL FINL INC | 6,011 | $570 | 0.0% | $84.71 | -0.5% | COM | 744320102 |
| FNDA | SCHWAB STRATEGIC TR | 11,673 | $566 | 0.0% | $46.56 | — | SCHWAB FDT US SC | 808524763 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,930 | $566 | 0.0% | $72.65 | -7.4% | COM | 05550J101 |
| — | UNILEVER PLC | 11,368 | $562 | 0.0% | $36.52 | — | SPON ADR NEW | 904767704 |
| PSA | PUBLIC STORAGE | 2,125 | $560 | 0.0% | $260.91 | -2.8% | COM | 74460D109 |
| GSK | GSK PLC | 15,446 | $560 | 0.0% | $23.99 | — | SPONSORED ADR | 37733W204 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,711 | $557 | 0.0% | $150.05 | 0.0% | COM | 43300A203 |
| CARR | CARRIER GLOBAL CORPORATION | 10,015 | $553 | 0.0% | $41.97 | +27.3% | COM | 14448C104 |
| XSD | SPDR SER TR | 2,814 | $552 | 0.0% | $109.66 | — | S&P SEMICNDCTR | 78464A862 |
| C | CITIGROUP INC | 13,347 | $549 | 0.0% | $44.10 | -8.3% | COM NEW | 172967424 |
| EMR | EMERSON ELEC CO | 5,576 | $538 | 0.0% | $83.74 | +8.9% | COM | 291011104 |
| AME | AMETEK INC | 3,642 | $538 | 0.0% | $129.81 | +18.4% | COM | 031100100 |
| FTEC | FIDELITY COVINGTON TRUST | 4,375 | $538 | 0.0% | $98.64 | — | MSCI INFO TECH I | 316092808 |
| SUSA | ISHARES TR | 5,962 | $536 | 0.0% | $70.88 | — | MSCI USA ESG SLC | 464288802 |
| SYY | SYSCO CORP | 8,092 | $534 | 0.0% | $69.27 | -3.2% | COM | 871829107 |
| CMI | CUMMINS INC | 2,332 | $533 | 0.0% | $214.20 | +6.7% | COM | 231021106 |
| SNPS | SYNOPSYS INC | 1,159 | $532 | 0.0% | $402.78 | +11.1% | COM | 871607107 |
| XT | ISHARES TR | 10,168 | $531 | 0.0% | $51.34 | — | EXPONENTIAL TECH | 46434V381 |
| EEMV | ISHARES INC | 9,920 | $529 | 0.0% | $25.96 | — | MSCI EMERG MRKT | 464286533 |
| DLR | DIGITAL RLTY TR INC | 4,364 | $528 | 0.0% | $99.49 | +14.2% | COM | 253868103 |
| AEP | AMERICAN ELEC PWR CO INC | 6,967 | $524 | 0.0% | $75.19 | -1.1% | COM | 025537101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,231 | $523 | 0.0% | $188.41 | +24.2% | COM | 127387108 |
| SPEM | SPDR INDEX SHS FDS | 15,483 | $520 | 0.0% | $21.70 | — | PORTFOLIO EMG MK | 78463X509 |
| FREL | FIDELITY COVINGTON TRUST | 22,740 | $517 | 0.0% | $47.45 | — | MSCI RL EST ETF | 316092857 |
| DFAI | DIMENSIONAL ETF TRUST | 19,789 | $517 | 0.0% | $21.51 | — | INTL CORE EQT MK | 25434V203 |
| RPM | RPM INTL INC | 5,432 | $515 | 0.0% | $96.98 | +0.5% | COM | 749685103 |
| AMP | AMERIPRISE FINL INC | 1,553 | $512 | 0.0% | $295.70 | +11.8% | COM | 03076C106 |
| SCZ | ISHARES TR | 8,968 | $506 | 0.0% | $4.98 | — | EAFE SML CP ETF | 464288273 |
| FNDX | SCHWAB STRATEGIC TR | 9,019 | $505 | 0.0% | $12.26 | — | SCHWAB FDT US LG | 808524771 |
| HPQ | HP INC | 19,634 | $505 | 0.0% | $25.20 | +10.9% | COM | 40434L105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 15,541 | $495 | 0.0% | $26.28 | — | FTSE RAFI 1000 | 46137V613 |
| TTD | THE TRADE DESK INC | 6,279 | $491 | 0.0% | $73.69 | +9.7% | COM CL A | 88339J105 |
| SMMD | ISHARES TR | 8,922 | $486 | 0.0% | — | — | RUSEL 2500 ETF | 46435G268 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,347 | $479 | 0.0% | $75.21 | -0.8% | COM | 039483102 |
| ICSH | ISHARES TR | 9,451 | $476 | 0.0% | $14.69 | — | BLACKROCK ULTRA | 46434V878 |
| CDW | CDW CORP | 2,357 | $476 | 0.0% | $170.55 | +13.3% | COM | 12514G108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 14,927 | $469 | 0.0% | $62.67 | — | WILDERHIL CLAN | 46137V134 |
| — | LUMINAR TECHNOLOGIES INC | 102,355 | $466 | 0.0% | $4.94 | — | COM CL A | 550424105 |
| VRSK | VERISK ANALYTICS INC | 1,954 | $462 | 0.0% | $177.46 | +30.8% | COM | 92345Y106 |
| OXY | OCCIDENTAL PETE CORP | 7,060 | $458 | 0.0% | $57.52 | +4.8% | COM | 674599105 |
| MDYG | SPDR SER TR | 6,479 | $448 | 0.0% | $292.13 | — | S&P 400 MDCP GRW | 78464A821 |
| TSN | TYSON FOODS INC | 8,789 | $444 | 0.0% | $50.31 | -2.7% | CL A | 902494103 |
| DAL | DELTA AIR LINES INC DEL | 11,794 | $436 | 0.0% | $36.83 | +14.9% | COM NEW | 247361702 |
| BSX | BOSTON SCIENTIFIC CORP | 8,251 | $436 | 0.0% | $45.42 | +15.5% | COM | 101137107 |
| SPTL | SPDR SER TR | 16,562 | $433 | 0.0% | $26.15 | — | PORTFOLIO LN TSR | 78464A664 |
| ET | ENERGY TRANSFER L P | 30,864 | $433 | 0.0% | $21.28 | — | COM UT LTD PTN | 29273V100 |
| BP | BP PLC | 11,173 | $433 | 0.0% | $69.02 | — | SPONSORED ADR | 055622104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,491 | $431 | 0.0% | $29.42 | — | SHORT TERM TREAS | 92206C102 |
| — | ROYCE MICRO-CAP TR INC | 52,082 | $431 | 0.0% | $9.58 | — | COM | 780915104 |
| DGX | QUEST DIAGNOSTICS INC | 3,487 | $425 | 0.0% | $130.98 | -2.9% | COM | 74834L100 |
| DEO | DIAGEO PLC | 2,844 | $424 | 0.0% | $53.38 | — | SPON ADR NEW | 25243Q205 |
| FAST | FASTENAL CO | 7,750 | $423 | 0.0% | $24.43 | +9.8% | COM | 311900104 |
| — | SHOCKWAVE MED INC | 2,122 | $422 | 0.0% | $199.10 | — | COM | 82489T104 |
| RIO | RIO TINTO PLC | 6,629 | $422 | 0.0% | $0.74 | — | SPONSORED ADR | 767204100 |
| MGK | VANGUARD WORLD FD | 1,844 | $418 | 0.0% | $165.36 | — | MEGA GRWTH IND | 921910816 |
| SABR | SABRE CORP | 93,002 | $418 | 0.0% | $4.49 | +1.1% | COM | 78573M104 |
| RMD | RESMED INC | 2,823 | $417 | 0.0% | $216.35 | -18.3% | COM | 761152107 |
| — | DISCOVER FINL SVCS | 4,804 | $416 | 0.0% | $25.15 | — | COM | 254709108 |
| BRO | BROWN & BROWN INC | 5,956 | $416 | 0.0% | $70.26 | 0.0% | COM | 115236101 |
| TM | TOYOTA MOTOR CORP | 2,301 | $414 | 0.0% | $14.09 | — | ADS | 892331307 |
| ZION | ZIONS BANCORPORATION N A | 11,710 | $409 | 0.0% | $40.03 | -12.9% | COM | 989701107 |
| DFEM | DIMENSIONAL ETF TRUST | 17,518 | $408 | 0.0% | $33.99 | — | EMERGING MKTS CO | 25434V732 |
| PFF | ISHARES TR | 13,532 | $408 | 0.0% | $34.77 | — | PFD AND INCM SEC | 464288687 |
| HTO | SJW GROUP | 6,781 | $408 | 0.0% | $75.79 | -11.5% | COM | 784305104 |
| XEL | XCEL ENERGY INC | 7,045 | $403 | 0.0% | $55.85 | -1.2% | COM | 98389B100 |
| MRVL | MARVELL TECHNOLOGY INC | 7,430 | $402 | 0.0% | $47.09 | +24.3% | COM | 573874104 |
| VFH | VANGUARD WORLD FDS | 4,976 | $400 | 0.0% | $63.85 | — | FINANCIALS ETF | 92204A405 |
| ULTA | ULTA BEAUTY INC | 995 | $397 | 0.0% | $490.62 | -10.9% | COM | 90384S303 |
| — | ISHARES TR | 15,539 | $397 | 0.0% | $19.35 | — | IBONDS DEC2023 | 46435G318 |
| BABA | ALIBABA GROUP HLDG LTD | 4,565 | $396 | 0.0% | $195.71 | — | SPONSORED ADS | 01609W102 |
| MLM | MARTIN MARIETTA MATLS INC | 957 | $393 | 0.0% | $388.35 | +12.3% | COM | 573284106 |
| FNDE | SCHWAB STRATEGIC TR | 14,708 | $386 | 0.0% | $28.01 | — | SCHWB FDT EMK LG | 808524730 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,660 | $385 | 0.0% | $76.41 | -5.1% | COMMON STOCK | 36266G107 |
| OMC | OMNICOM GROUP INC | 5,149 | $383 | 0.0% | $83.86 | -9.5% | COM | 681919106 |
| MLPX | GLOBAL X FDS | 9,019 | $382 | 0.0% | $81.23 | — | GLB X MLP ENRG I | 37954Y293 |
| GGG | GRACO INC | 5,245 | $382 | 0.0% | $75.06 | +2.0% | COM | 384109104 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,769 | $372 | 0.0% | $127.85 | — | MIDCP 400 VAL | 921932844 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,390 | $372 | 0.0% | $14.45 | +11.3% | COM | 42824C109 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,212 | $370 | 0.0% | $129.31 | +20.2% | CL A | 22788C105 |
| IOO | ISHARES TR | 5,050 | $370 | 0.0% | $73.24 | — | GLOBAL 100 ETF | 464287572 |
| ON | ON SEMICONDUCTOR CORP | 3,971 | $369 | 0.0% | $82.03 | +18.4% | COM | 682189105 |
| D | DOMINION ENERGY INC | 8,250 | $369 | 0.0% | $49.99 | -11.9% | COM | 25746U109 |
| DVN | DEVON ENERGY CORP NEW | 7,678 | $366 | 0.0% | $51.41 | -10.3% | COM | 25179M103 |
| WMB | WILLIAMS COS INC | 10,848 | $365 | 0.0% | $29.41 | +5.0% | COM | 969457100 |
| IGM | ISHARES TR | 951 | $364 | 0.0% | $48.79 | — | EXPND TEC SC ETF | 464287549 |
| OUNZ | VANECK MERK GOLD TR | 20,300 | $363 | 0.0% | $17.89 | — | GOLD TRUST | 921078101 |
| PIE | INVESCO EXCH TRADED FD TR II | 19,554 | $363 | 0.0% | $18.07 | — | DORSEY WRGT EMRG | 46138E867 |
| WCC | WESCO INTL INC | 2,519 | $362 | 0.0% | $144.58 | +9.1% | COM | 95082P105 |
| BAX | BAXTER INTL INC | 9,522 | $359 | 0.0% | $47.08 | -14.7% | COM | 071813109 |
| DAR | DARLING INGREDIENTS INC | 6,864 | $358 | 0.0% | $61.70 | +1.3% | COM | 237266101 |
| RSG | REPUBLIC SVCS INC | 2,494 | $355 | 0.0% | $137.26 | +5.1% | COM | 760759100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,075 | $354 | 0.0% | $43.78 | — | MTG-BKD SECS ETF | 92206C771 |
| BF/B | BROWN FORMAN CORP | 6,127 | $353 | 0.0% | $61.24 | +2.8% | CL B | 115637209 |
| MET | METLIFE INC | 5,600 | $352 | 0.0% | $63.00 | -7.9% | COM | 59156R108 |
| EBND | SPDR SER TR | 17,647 | $350 | 0.0% | $23.78 | — | BLOOMBERG EMERGI | 78464A391 |
| PNC | PNC FINL SVCS GROUP INC | 2,840 | $349 | 0.0% | $118.34 | -2.8% | COM | 693475105 |
| DGRW | WISDOMTREE TR | 5,450 | $346 | 0.0% | $50.68 | — | US QTLY DIV GRT | 97717X669 |
| — | PIONEER NAT RES CO | 1,501 | $345 | 0.0% | $130.72 | — | COM | 723787107 |
| PAWZ | PROSHARES TR | 7,644 | $341 | 0.0% | $96.61 | — | PET CARE ETF | 74348A145 |
| CPRT | COPART INC | 7,916 | $341 | 0.0% | $43.40 | +2.4% | COM | 217204106 |
| BALL | BALL CORP | 6,847 | $341 | 0.0% | $52.75 | 0.0% | COM | 058498106 |
| OTIS | OTIS WORLDWIDE CORP | 4,219 | $339 | 0.0% | $79.52 | +3.3% | COM | 68902V107 |
| MRNA | MODERNA INC | 3,241 | $335 | 0.0% | $131.88 | -15.4% | COM | 60770K107 |
| ENB | ENBRIDGE INC | 9,974 | $335 | 0.0% | $29.09 | +4.4% | COM | 29250N105 |
| APP | APPLOVIN CORP | 8,364 | $334 | 0.0% | $76.21 | -53.5% | COM CL A | 03831W108 |
| AAL | AMERICAN AIRLS GROUP INC | 26,042 | $334 | 0.0% | $13.95 | +11.2% | COM | 02376R102 |
| CBRE | CBRE GROUP INC | 4,417 | $326 | 0.0% | $80.23 | +3.4% | CL A | 12504L109 |
| WBD | WARNER BROS DISCOVERY INC | 29,878 | $324 | 0.0% | $13.58 | -8.1% | COM SER A | 934423104 |
| CABO | CABLE ONE INC | 524 | $323 | 0.0% | $688.99 | -8.9% | COM | 12685J105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 22,442 | $321 | 0.0% | $10.85 | — | UNIT | 85207H104 |
| NULG | NUSHARES ETF TR | 5,350 | $321 | 0.0% | $9.77 | — | NUVEEN ESG LRGCP | 67092P201 |
| MTUM | ISHARES TR | 2,288 | $320 | 0.0% | $237.32 | — | MSCI USA MMENTM | 46432F396 |
| IXJ | ISHARES TR | 3,875 | $319 | 0.0% | $2.60 | — | GLOB HLTHCRE ETF | 464287325 |
| EMXC | ISHARES INC | 6,379 | $318 | 0.0% | $12.64 | — | MSCI EMRG CHN | 46434G764 |
| IBDS | ISHARES TR | 13,712 | $317 | 0.0% | $23.73 | — | IBONDS 27 ETF | 46435UAA9 |
| AFL | AFLAC INC | 4,111 | $316 | 0.0% | $63.24 | +11.5% | COM | 001055102 |
| BSY | BENTLEY SYS INC | 6,201 | $311 | 0.0% | $53.90 | -7.8% | COM CL B | 08265T208 |
| — | ABRDN ASIA PACIFIC INCOME FU | 126,723 | $310 | 0.0% | $2.45 | — | COM | 003009107 |
| WPC | WP CAREY INC | 5,684 | $307 | 0.0% | $3.37 | — | COM | 92936U109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,835 | $307 | 0.0% | $145.07 | +15.3% | COM | 70959W103 |
| WEC | WEC ENERGY GROUP INC | 3,794 | $306 | 0.0% | $82.09 | -2.9% | COM | 92939U106 |
| CNQ | CANADIAN NAT RES LTD | 4,678 | $302 | 0.0% | $25.61 | +8.8% | COM | 136385101 |
| SIGI | SELECTIVE INS GROUP INC | 2,930 | $302 | 0.0% | $93.58 | +2.6% | COM | 816300107 |
| CCJ | CAMECO CORP | 7,625 | $302 | 0.0% | $27.96 | +25.8% | COM | 13321L108 |
| DRN | DIREXION SHS ETF TR | 43,937 | $301 | 0.0% | $6.85 | — | DAILY REAL EST B | 25459W755 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 10,900 | $299 | 0.0% | $8.39 | — | S&P500 EQL HLT | 46137V332 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,845 | $299 | 0.0% | $20.59 | — | BULSHS 2025 CB | 46138J825 |
| MUNI | PIMCO ETF TR | 5,885 | $295 | 0.0% | $50.07 | — | INTER MUN BD ACT | 72201R866 |
| EXC | EXELON CORP | 7,787 | $294 | 0.0% | $37.40 | -0.4% | COM | 30161N101 |
| — | SUMMIT MATLS INC | 9,441 | $294 | 0.0% | $9.42 | — | CL A | 86614U100 |
| IYC | ISHARES TR | 4,383 | $293 | 0.0% | $48.31 | — | US CONSUM DISCRE | 464287580 |
| VDC | VANGUARD WORLD FDS | 1,605 | $293 | 0.0% | $78.94 | — | CONSUM STP ETF | 92204A207 |
| ONEQ | FIDELITY COMWLTH TR | 5,597 | $291 | 0.0% | $51.99 | — | NASDAQ COMPSIT | 315912808 |
| DES | WISDOMTREE TR | 10,315 | $291 | 0.0% | $0.32 | — | US SMALLCAP DIVD | 97717W604 |
| ITB | ISHARES TR | 3,665 | $288 | 0.0% | $24.61 | — | US HOME CONS ETF | 464288752 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,971 | $283 | 0.0% | $55.75 | +1.8% | COM | 744573106 |
| CEG | CONSTELLATION ENERGY CORP | 2,590 | $283 | 0.0% | $101.44 | 0.0% | COM | 21037T109 |
| — | VMWARE INC | 1,676 | $279 | 0.0% | $46.55 | — | CL A COM | 928563402 |
| CME | CME GROUP INC | 1,371 | $274 | 0.0% | $172.62 | +4.4% | COM | 12572Q105 |
| HAL | HALLIBURTON CO | 6,767 | $274 | 0.0% | $30.05 | +23.1% | COM | 406216101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,607 | $274 | 0.0% | $93.96 | — | INT-TERM CORP | 92206C870 |
| ACWV | ISHARES INC | 2,872 | $274 | 0.0% | $54.98 | — | MSCI GBL MIN VOL | 464286525 |
| FC | FRANKLIN COVEY CO | 6,337 | $272 | 0.0% | $37.39 | +18.7% | COM | 353469109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,525 | $270 | 0.0% | $99.24 | — | COM UT REP LP | 86765K109 |
| SHV | ISHARES TR | 2,442 | $270 | 0.0% | $59.76 | — | SHORT TREAS BD | 464288679 |
| — | COHEN & STEERS INFRASTRUCTUR | 13,709 | $268 | 0.0% | $19.58 | — | COM | 19248A109 |
| FNV | FRANCO NEV CORP | 2,008 | $268 | 0.0% | $135.44 | +2.1% | COM | 351858105 |
| DXCM | DEXCOM INC | 2,864 | $267 | 0.0% | $114.92 | -1.9% | COM | 252131107 |
| NYF | ISHARES TR | 5,200 | $265 | 0.0% | $52.40 | — | NEW YORK MUN ETF | 464288323 |
| TT | TRANE TECHNOLOGIES PLC | 1,302 | $264 | 0.0% | $175.88 | +11.3% | SHS | G8994E103 |
| XNCR | XENCOR INC | 13,000 | $262 | 0.0% | $31.37 | -27.5% | COM | 98401F105 |
| TYL | TYLER TECHNOLOGIES INC | 675 | $261 | 0.0% | $392.65 | 0.0% | COM | 902252105 |
| SLB | SCHLUMBERGER LTD | 4,462 | $260 | 0.0% | $44.51 | +22.2% | COM STK | 806857108 |
| IQV | IQVIA HLDGS INC | 1,317 | $259 | 0.0% | $213.73 | +1.6% | COM | 46266C105 |
| LW | LAMB WESTON HLDGS INC | 2,802 | $259 | 0.0% | $93.25 | +3.6% | COM | 513272104 |
| CAH | CARDINAL HEALTH INC | 2,974 | $258 | 0.0% | $86.70 | 0.0% | COM | 14149Y108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,155 | $258 | 0.0% | $43.50 | — | S&P500 QUALITY | 46137V241 |
| MGC | VANGUARD WORLD FD | 1,697 | $258 | 0.0% | $75.65 | — | MEGA CAP INDEX | 921910873 |
| SNY | SANOFI | 4,780 | $256 | 0.0% | $75.01 | — | SPONSORED ADR | 80105N105 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,335 | $255 | 0.0% | $63.95 | — | TOTAL INT BD ETF | 92203J407 |
| KKR | KKR & CO INC | 4,110 | $253 | 0.0% | $52.51 | +13.8% | COM | 48251W104 |
| ABNB | AIRBNB INC | 1,840 | $252 | 0.0% | $116.96 | +18.0% | COM CL A | 009066101 |
| FE | FIRSTENERGY CORP | 7,375 | $252 | 0.0% | $34.93 | -3.5% | COM | 337932107 |
| ESS | ESSEX PPTY TR INC | 1,186 | $252 | 0.0% | $196.62 | +8.6% | COM | 297178105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,316 | $250 | 0.0% | $184.60 | 0.0% | COM | 571748102 |
| SPXL | DIREXION SHS ETF TR | 3,200 | $250 | 0.0% | $30.60 | — | DRX S&P500BULL | 25459W862 |
| IYK | ISHARES TR | 1,340 | $250 | 0.0% | $186.51 | — | US CONSM STAPLES | 464287812 |
| EFAV | ISHARES TR | 3,808 | $248 | 0.0% | $71.52 | — | MSCI EAFE MIN VL | 46429B689 |
| MSCI | MSCI INC | 483 | $248 | 0.0% | $486.08 | +5.1% | COM | 55354G100 |
| CGW | INVESCO EXCH TRADED FD TR II | 5,325 | $248 | 0.0% | $35.64 | — | S&P GBL WATER | 46138E263 |
| YUMC | YUM CHINA HLDGS INC | 4,427 | $247 | 0.0% | $60.37 | -7.3% | COM | 98850P109 |
| QDF | FLEXSHARES TR | 4,381 | $244 | 0.0% | $55.78 | — | QUALT DIVD IDX | 33939L860 |
| PPL | PPL CORP | 10,345 | $244 | 0.0% | $24.95 | -4.6% | COM | 69351T106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,215 | $243 | 0.0% | $246.70 | -13.7% | CL A | 78410G104 |
| GL | GLOBE LIFE INC | 2,236 | $243 | 0.0% | $114.27 | -4.2% | COM | 37959E102 |
| HRL | HORMEL FOODS CORP | 6,392 | $243 | 0.0% | $39.66 | -8.8% | COM | 440452100 |
| — | EATON VANCE LTD DURATION INC | 26,800 | $242 | 0.0% | $9.04 | — | COM | 27828H105 |
| CAG | CONAGRA BRANDS INC | 8,800 | $241 | 0.0% | $31.06 | -12.8% | COM | 205887102 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 11,100 | $241 | 0.0% | $11.99 | — | CROSSINGBRDG PRE | 89834G778 |
| MSI | MOTOROLA SOLUTIONS INC | 879 | $239 | 0.0% | $277.38 | 0.0% | COM NEW | 620076307 |
| IWY | ISHARES TR | 1,540 | $237 | 0.0% | $235.40 | — | RUS TP200 GR ETF | 464289438 |
| RY | ROYAL BK CDA | 2,695 | $236 | 0.0% | $96.35 | -3.5% | COM | 780087102 |
| TFC | TRUIST FINL CORP | 8,229 | $235 | 0.0% | $28.07 | -3.3% | COM | 89832Q109 |
| SPYM | SPDR SER TR | 4,656 | $234 | 0.0% | $1.19 | — | PORTFOLIO S&P500 | 78464A854 |
| BLND | BLEND LABS INC | 170,555 | $234 | 0.0% | $1.21 | 0.0% | CL A | 09352U108 |
| SPYX | SPDR SER TR | 6,721 | $233 | 0.0% | $24.90 | — | SPDR S&P 500 ETF | 78468R796 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,188 | $231 | 0.0% | $134.19 | — | VNG RUS1000IDX | 92206C730 |
| WTRG | ESSENTIAL UTILS INC | 6,735 | $231 | 0.0% | $41.96 | -7.7% | COM | 29670G102 |
| WELL | WELLTOWER INC | 2,816 | $231 | 0.0% | $70.28 | +11.2% | COM | 95040Q104 |
| AI | C3 AI INC | 8,995 | $230 | 0.0% | $21.77 | +53.4% | CL A | 12468P104 |
| CF | CF INDS HLDGS INC | 2,677 | $230 | 0.0% | $74.67 | 0.0% | COM | 125269100 |
| KBE | SPDR SER TR | 6,225 | $229 | 0.0% | $11.52 | — | S&P BK ETF | 78464A797 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 8,500 | $228 | 0.0% | $30.90 | -0.8% | COM | 04280A100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,068 | $228 | 0.0% | $56.09 | — | NASD TECH DIV | 33738R118 |
| APO | APOLLO GLOBAL MGMT INC | 2,537 | $228 | 0.0% | $81.05 | 0.0% | COM | 03769M106 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,490 | $225 | 0.0% | $152.92 | — | MIDCP 400 GRTH | 921932869 |
| LIT | GLOBAL X FDS | 4,073 | $225 | 0.0% | $13.60 | — | LITHIUM BTRY ETF | 37954Y855 |
| NUE | NUCOR CORP | 1,432 | $224 | 0.0% | $152.30 | +4.7% | COM | 670346105 |
| — | BLACKROCK ENHANCED EQUITY DI | 29,331 | $223 | 0.0% | $7.61 | — | COM | 09251A104 |
| RUN | SUNRUN INC | 17,740 | $223 | 0.0% | $20.37 | -19.3% | COM | 86771W105 |
| IXN | ISHARES TR | 3,844 | $222 | 0.0% | $17.43 | — | GLOBAL TECH ETF | 464287291 |
| IHF | ISHARES TR | 900 | $221 | 0.0% | $37.84 | — | US HLTHCR PR ETF | 464288828 |
| MGRC | MCGRATH RENTCORP | 2,209 | $221 | 0.0% | $97.39 | 0.0% | COM | 580589109 |
| STM | STMICROELECTRONICS N V | 5,112 | $221 | 0.0% | $66.96 | — | NY REGISTRY | 861012102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,959 | $220 | 0.0% | $78.01 | 0.0% | COM | 13646K108 |
| CACC | CREDIT ACCEP CORP MICH | 478 | $220 | 0.0% | $455.85 | +11.1% | COM | 225310101 |
| DRI | DARDEN RESTAURANTS INC | 1,533 | $220 | 0.0% | $147.14 | 0.0% | COM | 237194105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,062 | $219 | 0.0% | $63.67 | — | FTSE SMCAP ETF | 922042718 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,385 | $218 | 0.0% | $46.35 | -8.8% | COM | 962879102 |
| HOG | HARLEY DAVIDSON INC | 6,601 | $218 | 0.0% | $37.53 | -7.3% | COM | 412822108 |
| VTIP | VANGUARD MALVERN FDS | 4,598 | $217 | 0.0% | $132.58 | — | STRM INFPROIDX | 922020805 |
| ADSK | AUTODESK INC | 1,048 | $217 | 0.0% | $200.01 | +5.1% | COM | 052769106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,157 | $216 | 0.0% | $122.90 | -17.0% | COM | 015271109 |
| NUS | NU SKIN ENTERPRISES INC | 10,176 | $216 | 0.0% | $34.78 | -31.2% | CL A | 67018T105 |
| TBT | PROSHARES TR | 5,450 | $214 | 0.0% | $39.22 | — | PSHS ULTSH 20YRS | 74347B201 |
| BF/A | BROWN FORMAN CORP | 3,659 | $213 | 0.0% | $61.46 | +4.6% | CL A | 115637100 |
| IEI | ISHARES TR | 1,867 | $211 | 0.0% | $113.17 | — | 3 7 YR TREAS BD | 464288661 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,200 | $211 | 0.0% | $10.59 | +50.4% | CL A | 69608A108 |
| FLOT | ISHARES TR | 4,147 | $211 | 0.0% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| MDB | MONGODB INC | 610 | $211 | 0.0% | $291.65 | +30.2% | CL A | 60937P106 |
| HALO | HALOZYME THERAPEUTICS INC | 5,516 | $211 | 0.0% | $40.96 | 0.0% | COM | 40637H109 |
| DKNG | DRAFTKINGS INC NEW | 7,106 | $209 | 0.0% | $29.54 | 0.0% | COM CL A | 26142V105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,177 | $208 | 0.0% | $211.96 | -9.8% | COM | 02043Q107 |
| PGR | PROGRESSIVE CORP | 1,495 | $208 | 0.0% | $125.97 | -4.5% | COM | 743315103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,550 | $208 | 0.0% | $73.97 | 0.0% | COM | 55405Y100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,747 | $208 | 0.0% | $16.11 | — | LONG TERM TREAS | 92206C847 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,575 | $207 | 0.0% | $145.05 | — | S&P MDCP MOMNTUM | 46137V464 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 991 | $207 | 0.0% | $222.61 | -7.1% | SHS | G96629103 |
| AIG | AMERICAN INTL GROUP INC | 3,398 | $206 | 0.0% | $56.66 | 0.0% | COM NEW | 026874784 |
| DFIP | DIMENSIONAL ETF TRUST | 5,168 | $206 | 0.0% | $24.07 | — | INFLATION PROTE | 25434V856 |
| INCY | INCYTE CORP | 3,532 | $204 | 0.0% | $68.57 | -8.1% | COM | 45337C102 |
| BHP | BHP GROUP LTD | 3,560 | $202 | 0.0% | $56.88 | — | SPONSORED ADS | 088606108 |
| UAL | UNITED AIRLS HLDGS INC | 4,738 | $200 | 0.0% | $47.22 | +7.1% | COM | 910047109 |
| CCL | CARNIVAL CORP | 14,577 | $200 | 0.0% | $11.70 | +41.7% | COMMON STOCK | 143658300 |
| — | EATON VANCE SHORT DURATION D | 19,175 | $199 | 0.0% | $10.37 | — | COM | 27828V104 |
| VOX | VANGUARD WORLD FDS | 1,783 | $188 | 0.0% | $105.19 | — | COMM SRVC ETF | 92204A884 |
| LGLV | SPDR SER TR | 1,403 | $187 | 0.0% | $133.53 | — | SSGA US LRG ETF | 78468R804 |
| VAW | VANGUARD WORLD FDS | 1,077 | $186 | 0.0% | $225.22 | — | MATERIALS ETF | 92204A801 |
| ICLN | ISHARES TR | 12,661 | $185 | 0.0% | $22.09 | — | GL CLEAN ENE ETF | 464288224 |
| — | CALAMOS CONV & HIGH INCOME F | 16,487 | $184 | 0.0% | $11.16 | — | COM SHS | 12811P108 |
| PTH | INVESCO EXCHANGE TRADED FD T | 5,466 | $184 | 0.0% | $60.26 | — | DORSEY WRIGHT HE | 46137V852 |
| — | CBRE GBL REAL ESTATE INC FD | 40,749 | $183 | 0.0% | $7.79 | — | COM | 12504G100 |
| AOA | ISHARES TR | 2,872 | $182 | 0.0% | $63.49 | — | AGGRES ALLOC ETF | 464289859 |
| XOP | SPDR SER TR | 1,228 | $182 | 0.0% | $147.89 | — | S&P OILGAS EXP | 78468R556 |
| — | NORDSTROM INC | 12,027 | $180 | 0.0% | $29.17 | — | COM | 655664100 |
| — | SIRIUS XM HOLDINGS INC | 37,942 | $171 | 0.0% | $4.52 | — | COM | 82968B103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 695 | $171 | 0.0% | $58.24 | — | 500 GRTH IDX F | 921932505 |
| NUMV | NUSHARES ETF TR | 5,960 | $169 | 0.0% | $28.43 | — | NUVEEN ESG MIDVL | 67092P508 |
| HYMB | SPDR SER TR | 7,101 | $169 | 0.0% | $23.82 | — | NUVEEN BLOOMBERG | 78464A284 |
| SCHR | SCHWAB STRATEGIC TR | 3,519 | $169 | 0.0% | $47.94 | — | INT-TRM U.S TRES | 808524854 |
| SPLB | SPDR SER TR | 7,856 | $167 | 0.0% | $15.67 | — | PORTFOLIO LN COR | 78464A367 |
| SLYG | SPDR SER TR | 2,257 | $165 | 0.0% | $73.27 | — | S&P 600 SMCP GRW | 78464A201 |
| — | CALAMOS CONV OPPORTUNITIES & | 15,500 | $163 | 0.0% | $0.80 | — | SH BEN INT | 128117108 |
| HLN | HALEON PLC | 19,523 | $163 | 0.0% | $9.02 | — | SPON ADS | 405552100 |
| — | NUVEEN CR STRATEGIES INCOME | 32,000 | $162 | 0.0% | $5.06 | — | COM SHS | 67073D102 |
| SPIB | SPDR SER TR | 5,040 | $159 | 0.0% | $31.45 | — | PORTFOLIO INTRMD | 78464A375 |
| NUMG | NUSHARES ETF TR | 4,259 | $156 | 0.0% | $36.66 | — | NUVEEN ESG MIDCP | 67092P409 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,342 | $156 | 0.0% | $75.69 | — | VNG RUS1000VAL | 92206C714 |
| NOBL | PROSHARES TR | 1,746 | $155 | 0.0% | $88.55 | — | S&P 500 DV ARIST | 74348A467 |
| SNAP | SNAP INC | 17,025 | $152 | 0.0% | $10.09 | +3.6% | CL A | 83304A106 |
| DFAE | DIMENSIONAL ETF TRUST | 6,688 | $151 | 0.0% | $22.57 | — | EMGR CRE EQT MNG | 25434V302 |
| — | COHEN & STEERS CLOSED-END OP | 14,266 | $147 | 0.0% | $10.32 | — | COM | 19248P106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,325 | $147 | 0.0% | $5.75 | — | S&P 500 TOP 50 | 46137V233 |
| SPDW | SPDR INDEX SHS FDS | 4,717 | $146 | 0.0% | $31.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| SHY | ISHARES TR | 1,794 | $145 | 0.0% | $80.96 | — | 1 3 YR TREAS BD | 464287457 |
| SLVP | ISHARES INC | 16,942 | $145 | 0.0% | $3.10 | — | MSCI GLB SLV&MTL | 464286327 |
| MBB | ISHARES TR | 1,618 | $144 | 0.0% | $88.80 | — | MBS ETF | 464288588 |
| LQD | ISHARES TR | 1,392 | $142 | 0.0% | $102.01 | — | IBOXX INV CP ETF | 464287242 |
| SLYV | SPDR SER TR | 1,959 | $142 | 0.0% | $72.38 | — | S&P 600 SMCP VAL | 78464A300 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,980 | $141 | 0.0% | $71.44 | — | VNG RUS2000IDX | 92206C664 |
| EWJ | ISHARES INC | 2,309 | $139 | 0.0% | $60.29 | — | MSCI JPN ETF NEW | 46434G822 |
| — | NUVEEN CA QUALTY MUN INCOME | 13,986 | $135 | 0.0% | $10.69 | — | COM | 67066Y105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,532 | $134 | 0.0% | $87.40 | — | SMLLCP 600 IDX | 921932828 |
| — | CANOO INC | 270,764 | $133 | 0.0% | $0.49 | — | COM CL A | 13803R102 |
| FNDC | SCHWAB STRATEGIC TR | 4,110 | $132 | 0.0% | $32.14 | — | SCHWB FDT INT SC | 808524748 |
| USIG | ISHARES TR | 2,734 | $131 | 0.0% | $48.07 | — | USD INV GRDE ETF | 464288620 |
| LASR | NLIGHT INC | 12,624 | $131 | 0.0% | $12.21 | 0.0% | COM | 65487K100 |
| NRGV | ENERGY VAULT HOLDINGS INC | 50,000 | $128 | 0.0% | $2.21 | +35.3% | COM | 29280W109 |
| SCHI | SCHWAB STRATEGIC TR | 2,992 | $126 | 0.0% | $42.20 | — | 5 10YR CORP BD | 808524698 |
| LFVN | LIFEVANTAGE CORP | 19,449 | $125 | 0.0% | $4.03 | +38.9% | COM NEW | 53222K205 |
| SPHY | SPDR SER TR | 5,527 | $124 | 0.0% | $22.42 | — | PORTFLI HIGH YLD | 78468R606 |
| — | BANK AMERICA CORP | 111 | $123 | 0.0% | $1112.21 | — | 7.25%CNV PFD L | 060505682 |
| SPXN | PROSHARES TR | 1,333 | $123 | 0.0% | $92.47 | — | SP500 EX FINLS | 74347B573 |
| IYT | ISHARES TR | 527 | $123 | 0.0% | $233.77 | — | US TRSPRTION | 464287192 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 12,859 | $123 | 0.0% | $85.91 | — | COM | 09254L107 |
| VSGX | VANGUARD WORLD FD | 2,436 | $123 | 0.0% | $50.44 | — | ESG INTL STK ETF | 921910725 |
| — | CHIMERA INVT CORP | 22,356 | $122 | 0.0% | $4.10 | — | COM NEW | 16934Q208 |
| DFIC | DIMENSIONAL ETF TRUST | 5,204 | $122 | 0.0% | $23.59 | — | INTL CORE EQUITY | 25434V799 |
| — | LUCID GROUP INC | 21,381 | $120 | 0.0% | $8.79 | — | COM | 549498103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 15,329 | $116 | 0.0% | $8.54 | — | TR UNIT | 85207K107 |
| IUSB | ISHARES TR | 2,615 | $114 | 0.0% | $43.72 | — | CORE TOTAL USD | 46434V613 |
| HEFA | ISHARES TR | 3,732 | $112 | 0.0% | $30.10 | — | HDG MSCI EAFE | 46434V803 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,636 | $112 | 0.0% | $87.70 | — | VNG RUS1000GRW | 92206C680 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,077 | $111 | 0.0% | $53.55 | — | EQUITY PREMIUM | 46641Q332 |
| FHLC | FIDELITY COVINGTON TRUST | 1,748 | $106 | 0.0% | $60.58 | — | MSCI HLTH CARE I | 316092600 |
| URTH | ISHARES INC | 862 | $104 | 0.0% | $120.17 | — | MSCI WORLD ETF | 464286392 |
| PEY | INVESCO EXCHANGE TRADED FD T | 5,356 | $103 | 0.0% | $19.19 | — | HIG YLD EQ DIV | 46137V563 |
| AMBP | ARDAGH METAL PACKAGING S A | 25,451 | $80 | 0.0% | $3.33 | -17.7% | SHS | L02235106 |
| NB | NIOCORP DEVS LTD | 21,000 | $76 | 0.0% | $5.48 | -22.7% | COM NEW | 654484609 |
| HYPR | HYPERFINE INC | 34,725 | $71 | 0.0% | $2.31 | 0.0% | COM CL A | 44916K106 |
| — | GLOBALSTAR INC | 40,550 | $53 | 0.0% | $1.77 | — | COM | 378973408 |
| PDSB | PDS BIOTECHNOLOGY CORP | 10,207 | $52 | 0.0% | $5.48 | 0.0% | COM | 70465T107 |
| ACHR | ARCHER AVIATION INC | 10,000 | $51 | 0.0% | $2.76 | +108.1% | COM CL A | 03945R102 |
| OPK | OPKO HEALTH INC | 30,900 | $49 | 0.0% | $1.71 | +6.2% | COM | 68375N103 |
| JBLU | JETBLUE AWYS CORP | 10,266 | $47 | 0.0% | $6.58 | 0.0% | COM | 477143101 |
| — | DANIMER SCIENTIFIC INC | 21,140 | $44 | 0.0% | $1.65 | — | COM CL A | 236272100 |
| — | VROOM INC | 31,462 | $35 | 0.0% | $1.24 | — | COM | 92918V109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 10,850 | $34 | 0.0% | $4.38 | 0.0% | COM | 019770106 |
| — | MFS INTER INCOME TR | 11,500 | $31 | 0.0% | $2.68 | — | SH BEN INT | 55273C107 |
| — | SHIFT TECHNOLOGIES INC | 15,910 | $25 | 0.0% | $1.60 | — | CL A NEW | 82452T305 |
| AMLIF | AMERICAN LITHIUM CORP | 14,000 | $20 | 0.0% | $1.63 | 0.0% | COM NEW | 027259209 |
| — | EFFECTOR THERAPEUTICS INC | 31,000 | $19 | 0.0% | $45.60 | — | COM | 28202V108 |
| — | VERTICAL AEROSPACE LTD | 10,000 | $12 | 0.0% | $119.84 | — | ORD SHS | G9471C107 |
| — | VIRNETX HLDG CORP | 41,534 | $11 | 0.0% | $0.01 | — | COM | 92823T108 |
| — | SUPERCOM LTD NEW | 12,350 | $5 | 0.0% | $0.48 | — | SHS | M87095200 |
| — | CASTOR MARITIME INC | 10,010 | $4 | 0.0% | $61.53 | — | SHS NEW | Y1146L125 |
| — | SEELOS THERAPEUTICS INC | 10,000 | $2 | 0.0% | $0.08 | — | COM | 81577F109 |