CIK: 0001540569 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 28, 2024
Total Value ($000): $7,840,373 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 2,893,785 | $899,620 | 11.5% | $267.88 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 2,535,306 | $379,028 | 4.8% | $254.71 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 1,786,660 | $343,986 | 4.4% | $122.93 | +48.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 626,552 | $235,609 | 3.0% | $323.45 | +8.3% | COM | 594918104 |
| AGG | ISHARES TR | 1,796,961 | $178,348 | 2.3% | $98.63 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 364,325 | $173,167 | 2.2% | $438.73 | — | TR UNIT | 78462F103 |
| VIGI | VANGUARD WHITEHALL FDS | 2,159,836 | $171,361 | 2.2% | $67.13 | — | INTL DVD ETF | 921946810 |
| AMZN | AMAZON COM INC | 989,445 | $150,336 | 1.9% | $122.97 | +14.0% | COM | 023135106 |
| IGSB | ISHARES TR | 2,807,661 | $143,963 | 1.8% | $98.60 | — | ISHS 1-5YR INVS | 464288646 |
| GOOGL | ALPHABET INC | 835,342 | $116,689 | 1.5% | $128.27 | +4.0% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 1,045,939 | $113,390 | 1.4% | $106.88 | — | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,652,415 | $109,014 | 1.4% | $54.18 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMorgan Chase & Co | 636,604 | $108,286 | 1.4% | $135.79 | +6.7% | COM | 46625H100 |
| GOVT | ISHARES TR | 4,689,717 | $108,051 | 1.4% | $22.04 | — | US TREAS BD ETF | 46429B267 |
| AVGO | BROADCOM INC | 95,265 | $106,340 | 1.4% | $38.81 | +137.7% | COM | 11135F101 |
| VOT | VANGUARD INDEX FDS | 467,790 | $102,713 | 1.3% | $281.83 | — | MCAP GR IDXVIP | 922908538 |
| COST | COSTCO WHSL CORP NEW | 151,521 | $100,016 | 1.3% | $489.72 | +17.1% | COM | 22160K105 |
| VOE | VANGUARD INDEX FDS | 649,040 | $94,117 | 1.2% | $133.02 | — | MCAP VL IDXVIP | 922908512 |
| XLK | SELECT SECTOR SPDR TR | 468,891 | $90,252 | 1.2% | $164.05 | — | TECHNOLOGY | 81369Y803 |
| BIV | VANGUARD BD INDEX FDS | 1,080,172 | $82,504 | 1.1% | $82.06 | — | INTERMED TERM | 921937819 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 212,291 | $75,716 | 1.0% | $350.99 | 0.0% | CL B NEW | 084670702 |
| DFSV | DIMENSIONAL ETF TRUST | 2,572,574 | $74,913 | 1.0% | $25.56 | — | US SMALL CAP VAL | 25434V815 |
| CMF | ISHARES TR | 1,266,277 | $73,368 | 0.9% | $56.88 | — | CALIF MUN BD ETF | 464288356 |
| XOM | EXXON MOBIL CORP | 727,979 | $72,783 | 0.9% | $100.36 | -2.8% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 1,194,767 | $72,570 | 0.9% | $64.45 | -17.1% | COM | 65339F101 |
| JNJ | Johnson & Johnson | 459,019 | $71,947 | 0.9% | $152.60 | -5.9% | COM | 478160104 |
| DFAT | DIMENSIONAL ETF TRUST | 1,262,902 | $66,088 | 0.8% | $49.01 | — | US TARGETED VLU | 25434V609 |
| — | BlackRock Inc | 80,135 | $65,053 | 0.8% | $1161.45 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 306,851 | $64,350 | 0.8% | $174.30 | -1.1% | COM | 438516106 |
| META | META PLATFORMS INC | 178,124 | $63,049 | 0.8% | $298.86 | +8.2% | CL A | 30303M102 |
| AMT | AMERICAN TOWER CORP NEW | 276,841 | $59,765 | 0.8% | $159.07 | +10.1% | COM | 03027X100 |
| VBK | VANGUARD INDEX FDS | 245,686 | $59,399 | 0.8% | $217.60 | — | SML CP GRW ETF | 922908595 |
| HCA | HCA HEALTHCARE INC | 216,406 | $58,577 | 0.7% | $264.94 | -8.3% | COM | 40412C101 |
| SBUX | Starbucks Corp | 594,041 | $57,034 | 0.7% | $92.51 | -0.4% | COM | 855244109 |
| CSCO | CISCO SYS INC | 1,121,926 | $56,680 | 0.7% | $50.16 | -4.4% | COM | 17275R102 |
| V | VISA INC | 210,195 | $54,724 | 0.7% | $201.59 | +20.4% | COM CL A | 92826C839 |
| SYK | STRYKER CORPORATION | 180,815 | $54,147 | 0.7% | $276.55 | -0.6% | COM | 863667101 |
| IWD | ISHARES TR | 322,903 | $53,360 | 0.7% | $167.13 | — | RUS 1000 VAL ETF | 464287598 |
| DFLV | DIMENSIONAL ETF TRUST | 1,940,225 | $52,483 | 0.7% | $28.84 | — | US LARGE CAP VAL | 25434V666 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 327,095 | $52,038 | 0.7% | $147.47 | -7.9% | COM | 49338L103 |
| PEP | PEPSICO INC | 306,205 | $52,006 | 0.7% | $166.75 | -7.8% | COM | 713448108 |
| DIS | DISNEY WALT CO | 571,824 | $51,630 | 0.7% | $91.68 | -6.0% | COM | 254687106 |
| DFIV | DIMENSIONAL ETF TRUST | 1,496,217 | $51,410 | 0.7% | $32.75 | — | INTERNATNAL VAL | 25434V807 |
| XLV | SELECT SECTOR SPDR TR | 360,380 | $49,149 | 0.6% | $128.95 | — | SBI HEALTHCARE | 81369Y209 |
| UNP | UNION PAC CORP | 190,879 | $46,884 | 0.6% | $192.19 | +8.9% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 588,908 | $46,500 | 0.6% | $62.89 | +4.0% | COM | 126650100 |
| SPGI | S&P Global Inc | 99,180 | $43,691 | 0.6% | $353.30 | +9.9% | COM | 78409V104 |
| ALL | ALLSTATE CORP | 308,884 | $43,238 | 0.6% | $95.64 | +30.4% | COM | 020002101 |
| BIL | SPDR SER TR | 470,767 | $43,023 | 0.5% | $91.72 | — | BLOOMBERG 1-3 MO | 78468R663 |
| RTX | RTX CORPORATION | 504,735 | $42,468 | 0.5% | $81.08 | -6.7% | COM | 75513E101 |
| VLO | Valero Energy Corp | 321,801 | $41,834 | 0.5% | $113.66 | +5.0% | COM | 91913Y100 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 879,237 | $40,928 | 0.5% | $45.48 | — | SHORT DURA CORE | 46641Q274 |
| ZTS | Zoetis Inc | 204,870 | $40,435 | 0.5% | $176.62 | -2.1% | CL A | 98978V103 |
| XLB | SELECT SECTOR SPDR TR | 465,120 | $39,786 | 0.5% | $77.06 | — | SBI MATERIALS | 81369Y100 |
| NVDA | NVIDIA CORPORATION | 79,136 | $39,190 | 0.5% | $43.27 | +7.0% | COM | 67066G104 |
| SRE | SEMPRA | 519,034 | $38,787 | 0.5% | $68.26 | -2.2% | COM | 816851109 |
| IVV | ISHARES TR | 80,682 | $38,536 | 0.5% | $424.39 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 91,139 | $37,323 | 0.5% | $360.50 | — | UNIT SER 1 | 46090E103 |
| SO | SOUTHERN CO | 531,479 | $37,267 | 0.5% | $64.25 | -0.8% | COM | 842587107 |
| VTEB | VANGUARD MUN BD FDS | 693,460 | $35,401 | 0.5% | $67.12 | — | TAX EXEMPT BD | 922907746 |
| XLP | SELECT SECTOR SPDR TR | 487,579 | $35,120 | 0.4% | $69.22 | — | SBI CONS STPLS | 81369Y308 |
| VEA | VANGUARD TAX-MANAGED FDS | 717,818 | $34,384 | 0.4% | $48.70 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 135,941 | $32,248 | 0.4% | $214.60 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 105,769 | $32,066 | 0.4% | $260.95 | — | RUS 1000 GRW ETF | 464287614 |
| NKE | NIKE INC | 282,481 | $30,669 | 0.4% | $102.28 | +0.7% | CL B | 654106103 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,234,569 | $29,852 | 0.4% | $23.49 | — | NATL AMT MUNI | 46138E537 |
| ESGD | ISHARES TR | 383,570 | $28,975 | 0.4% | $105.29 | — | ESG AW MSCI EAFE | 46435G516 |
| DFAC | DIMENSIONAL ETF TRUST | 983,441 | $28,746 | 0.4% | $26.22 | — | US CORE EQUITY 2 | 25434V708 |
| VWOB | VANGUARD WHITEHALL FDS | 450,061 | $28,691 | 0.4% | $52.25 | — | EM MK GOV BD ETF | 921946885 |
| LBAY | TIDAL ETF TR | 1,065,853 | $27,668 | 0.4% | $52.22 | — | LEATHERBACK LNG | 886364850 |
| GOOG | ALPHABET INC | 195,207 | $27,511 | 0.4% | $127.37 | +5.7% | CAP STK CL C | 02079K107 |
| GPN | GLOBAL PMTS INC | 216,431 | $27,487 | 0.4% | $117.13 | -3.3% | COM | 37940X102 |
| VOO | VANGUARD INDEX FDS | 53,854 | $23,524 | 0.3% | $554.83 | — | S&P 500 ETF SHS | 922908363 |
| UNH | Unitedhealth Group Inc | 44,340 | $23,344 | 0.3% | $467.90 | +9.3% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 449,695 | $23,074 | 0.3% | $53.99 | -12.9% | COM | 110122108 |
| HD | HOME DEPOT INC | 63,864 | $22,132 | 0.3% | $301.67 | -2.6% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 100,634 | $21,468 | 0.3% | $314.20 | — | SMALL CP ETF | 922908751 |
| LLY | ELI LILLY & CO | 35,156 | $20,493 | 0.3% | $480.54 | +19.7% | COM | 532457108 |
| PWZ | INVESCO EXCH TRADED FD TR II | 795,605 | $19,874 | 0.3% | $24.98 | — | CALIF AMT MUN | 46138E206 |
| VIG | VANGUARD SPECIALIZED FUNDS | 112,547 | $19,178 | 0.2% | $153.27 | — | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 175,654 | $19,150 | 0.2% | $98.32 | -1.5% | COM | 58933Y105 |
| XLY | SELECT SECTOR SPDR TR | 99,056 | $17,712 | 0.2% | $163.09 | — | SBI CONS DISCR | 81369Y407 |
| FDRR | FIDELITY COVINGTON TRUST | 383,209 | $16,826 | 0.2% | $35.59 | — | DIVID ETF RISI | 316092832 |
| SCHD | SCHWAB STRATEGIC TR | 218,687 | $16,649 | 0.2% | $70.72 | — | US DIVIDEND EQ | 808524797 |
| MCD | MCDONALDS CORP | 55,489 | $16,453 | 0.2% | $262.86 | -1.6% | COM | 580135101 |
| GM | GENERAL MTRS CO | 447,588 | $16,077 | 0.2% | $34.57 | -12.5% | COM | 37045V100 |
| TSLA | TESLA INC | 62,367 | $15,497 | 0.2% | $207.55 | +14.5% | COM | 88160R101 |
| IJH | ISHARES TR | 55,286 | $15,323 | 0.2% | $345.10 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 99,237 | $14,802 | 0.2% | $143.65 | -4.1% | COM | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 28,062 | $14,238 | 0.2% | $416.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| LOW | LOWES COS INC | 63,462 | $14,123 | 0.2% | $211.74 | -8.0% | COM | 548661107 |
| BAC | BANK AMERICA CORP | 414,249 | $13,948 | 0.2% | $28.28 | -2.4% | COM | 060505104 |
| MOAT | VANECK ETF TRUST | 159,422 | $13,530 | 0.2% | $80.41 | — | MRNGSTR WDE MOAT | 92189F643 |
| SKYW | Skywest Inc | 257,179 | $13,425 | 0.2% | $41.61 | +8.0% | COM | 830879102 |
| ABBV | ABBVIE INC | 85,171 | $13,199 | 0.2% | $133.82 | +1.4% | COM | 00287Y109 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 246,509 | $12,455 | 0.2% | $48.12 | — | SUSTAINABLE MUNI | 46654Q815 |
| DFAS | DIMENSIONAL ETF TRUST | 207,530 | $12,373 | 0.2% | $53.94 | — | US SMALL CAP ETF | 25434V500 |
| AVUV | AMERICAN CENTY ETF TR | 131,014 | $11,765 | 0.2% | $8.98 | — | US SML CP VALU | 025072877 |
| EFA | ISHARES TR | 155,404 | $11,710 | 0.1% | $68.82 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 78,772 | $11,543 | 0.1% | $141.55 | -0.7% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 290,997 | $10,941 | 0.1% | $34.39 | — | FINANCIAL | 81369Y605 |
| IJR | ISHARES TR | 99,233 | $10,742 | 0.1% | $95.27 | — | CORE S&P SCP ETF | 464287804 |
| QCOM | QUALCOMM Inc | 71,245 | $10,304 | 0.1% | $110.35 | +7.2% | COM | 747525103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 325,612 | $9,902 | 0.1% | $50.73 | -49.8% | COM UNIT PART IN | 65341B106 |
| DFUV | DIMENSIONAL ETF TRUST | 264,768 | $9,855 | 0.1% | $35.55 | — | US MKTWIDE VALUE | 25434V724 |
| VXF | VANGUARD INDEX FDS | 59,663 | $9,810 | 0.1% | $87.98 | — | EXTEND MKT ETF | 922908652 |
| BA | Boeing Co | 37,099 | $9,670 | 0.1% | $214.96 | -0.5% | COM | 097023105 |
| PFE | PFIZER INC | 333,198 | $9,593 | 0.1% | $30.60 | -13.7% | COM | 717081103 |
| IWP | ISHARES TR | 91,198 | $9,527 | 0.1% | $92.58 | — | RUS MD CP GR ETF | 464287481 |
| ACN | ACCENTURE PLC IRELAND | 26,973 | $9,465 | 0.1% | $283.46 | +10.3% | SHS CLASS A | G1151C101 |
| DFAX | DIMENSIONAL ETF TRUST | 375,060 | $9,159 | 0.1% | $22.52 | — | WORLD EX US CORE | 25434V880 |
| XLC | SELECT SECTOR SPDR TR | 124,811 | $9,069 | 0.1% | $109.99 | — | COMMUNICATION | 81369Y852 |
| SUSB | ISHARES TR | 367,875 | $9,006 | 0.1% | $23.77 | — | ESG AWRE 1 5 YR | 46435G243 |
| BILS | SPDR SER TR | 90,278 | $8,948 | 0.1% | $91.82 | — | BLOOMBERG 3-12 M | 78468R523 |
| MCK | MCKESSON CORP | 19,266 | $8,920 | 0.1% | $352.13 | +27.9% | COM | 58155Q103 |
| CTAS | Cintas Corp | 14,691 | $8,854 | 0.1% | $108.34 | +21.6% | COM | 172908105 |
| IHI | ISHARES TR | 162,223 | $8,755 | 0.1% | $93.40 | — | U.S. MED DVC ETF | 464288810 |
| IVW | ISHARES TR | 114,569 | $8,604 | 0.1% | $68.24 | — | S&P 500 GRWT ETF | 464287309 |
| NOC | Northrop Grumman Corp | 18,358 | $8,594 | 0.1% | $419.72 | +7.7% | COM | 666807102 |
| IYH | ISHARES TR | 28,742 | $8,227 | 0.1% | $265.85 | — | US HLTHCARE ETF | 464287762 |
| IWM | ISHARES TR | 40,577 | $8,144 | 0.1% | $54.87 | — | RUSSELL 2000 ETF | 464287655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 103,585 | $8,014 | 0.1% | $51.08 | — | SHRT TRM CORP BD | 92206C409 |
| GLD | SPDR GOLD TR | 41,437 | $7,921 | 0.1% | $270.59 | — | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 92,685 | $7,771 | 0.1% | $79.31 | — | ENERGY | 81369Y506 |
| AMAT | APPLIED MATLS INC | 47,902 | $7,764 | 0.1% | $112.48 | +28.2% | COM | 038222105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 20,470 | $7,715 | 0.1% | $309.04 | — | UT SER 1 | 78467X109 |
| IWN | ISHARES TR | 49,147 | $7,634 | 0.1% | $25.54 | — | RUS 2000 VAL ETF | 464287630 |
| WMT | WALMART INC | 47,707 | $7,521 | 0.1% | $49.20 | +5.0% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,859 | $7,356 | 0.1% | $530.19 | -9.3% | COM | 883556102 |
| — | ISHARES TR | 286,511 | $7,137 | 0.1% | $7.62 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IVE | ISHARES TR | 40,080 | $6,969 | 0.1% | $159.06 | — | S&P 500 VAL ETF | 464287408 |
| MA | MASTERCARD INCORPORATED | 16,103 | $6,868 | 0.1% | $361.91 | +9.7% | CL A | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 138,569 | $6,820 | 0.1% | $40.44 | +1.5% | COM | 949746101 |
| VYM | VANGUARD WHITEHALL FDS | 60,920 | $6,801 | 0.1% | $97.35 | — | HIGH DIV YLD | 921946406 |
| — | ISHARES TR | 292,470 | $6,788 | 0.1% | $27.17 | — | IBONDS 24 TRM HG | 46435U184 |
| SCHG | SCHWAB STRATEGIC TR | 81,795 | $6,786 | 0.1% | $73.02 | — | US LCAP GR ETF | 808524300 |
| VBR | VANGUARD INDEX FDS | 36,380 | $6,547 | 0.1% | $103.05 | — | SM CP VAL ETF | 922908611 |
| IWO | ISHARES TR | 24,727 | $6,237 | 0.1% | $200.02 | — | RUS 2000 GRW ETF | 464287648 |
| AMD | Advanced Micro Devices Inc | 42,083 | $6,203 | 0.1% | $96.81 | +21.7% | COM | 007903107 |
| AMGN | AMGEN INC | 21,416 | $6,168 | 0.1% | $192.50 | +32.5% | COM | 031162100 |
| TDG | TransDigm Group Inc | 6,045 | $6,115 | 0.1% | $678.07 | +18.4% | COM | 893641100 |
| VHT | VANGUARD WORLD FDS | 23,772 | $5,960 | 0.1% | $3.70 | — | HEALTH CAR ETF | 92204A504 |
| CRM | SALESFORCE INC | 21,898 | $5,762 | 0.1% | $203.51 | +9.9% | COM | 79466L302 |
| SUB | ISHARES TR | 53,813 | $5,674 | 0.1% | $103.00 | — | SHRT NAT MUN ETF | 464288158 |
| GWW | GRAINGER W W INC | 6,659 | $5,518 | 0.1% | $670.26 | +12.8% | COM | 384802104 |
| KO | COCA COLA CO | 92,539 | $5,453 | 0.1% | $55.20 | -3.5% | COM | 191216100 |
| ESML | ISHARES TR | 143,159 | $5,441 | 0.1% | $49.22 | — | ESG AWARE MSCI | 46435U663 |
| RSP | INVESCO EXCHANGE TRADED FD T | 34,407 | $5,429 | 0.1% | $152.65 | — | S&P500 EQL WGT | 46137V357 |
| USMV | ISHARES TR | 68,960 | $5,381 | 0.1% | $68.70 | — | MSCI USA MIN VOL | 46429B697 |
| INTC | INTEL CORP | 105,617 | $5,307 | 0.1% | $32.12 | +24.7% | COM | 458140100 |
| LMT | Lockheed Martin Corp | 11,708 | $5,307 | 0.1% | $389.20 | +7.2% | COM | 539830109 |
| ORCL | Oracle Corp | 50,224 | $5,295 | 0.1% | $105.26 | +1.4% | COM | 68389X105 |
| BND | VANGUARD BD INDEX FDS | 71,321 | $5,246 | 0.1% | $70.61 | — | TOTAL BND MRKT | 921937835 |
| TJX | TJX COS INC NEW | 55,672 | $5,223 | 0.1% | $74.84 | +16.6% | COM | 872540109 |
| VFVA | VANGUARD WELLINGTON FD | 46,069 | $5,191 | 0.1% | $11.77 | — | US VALUE FACTR | 921935805 |
| DGRO | ISHARES TR | 95,674 | $5,149 | 0.1% | $36.13 | — | CORE DIV GRWTH | 46434V621 |
| JMST | J P MORGAN EXCHANGE TRADED F | 101,385 | $5,144 | 0.1% | $33.46 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SPSB | SPDR SER TR | 172,261 | $5,130 | 0.1% | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| ADBE | ADOBE INC | 8,512 | $5,078 | 0.1% | $355.64 | +62.2% | COM | 00724F101 |
| SCHF | SCHWAB STRATEGIC TR | 135,647 | $5,014 | 0.1% | $34.15 | — | INTL EQTY ETF | 808524805 |
| ISRG | INTUITIVE SURGICAL INC | 14,847 | $5,009 | 0.1% | $245.76 | +21.3% | COM NEW | 46120E602 |
| ROK | ROCKWELL AUTOMATION INC | 16,093 | $4,997 | 0.1% | $270.70 | -0.2% | COM | 773903109 |
| SCHX | SCHWAB STRATEGIC TR | 87,089 | $4,912 | 0.1% | $50.33 | — | US LRG CAP ETF | 808524201 |
| IEFA | ISHARES TR | 69,409 | $4,883 | 0.1% | $18.26 | — | CORE MSCI EAFE | 46432F842 |
| — | ISHARES TR | 195,199 | $4,833 | 0.1% | $24.40 | — | IBONDS DEC25 ETF | 46434VBD1 |
| NVO | NOVO-NORDISK A S | 45,927 | $4,751 | 0.1% | $118.53 | — | ADR | 670100205 |
| VO | VANGUARD INDEX FDS | 20,414 | $4,749 | 0.1% | $79.99 | — | MID CAP ETF | 922908629 |
| DHR | DANAHER CORPORATION | 20,303 | $4,697 | 0.1% | $215.17 | -2.2% | COM | 235851102 |
| SDY | SPDR SER TR | 36,722 | $4,589 | 0.1% | $113.99 | — | S&P DIVID ETF | 78464A763 |
| SPIB | SPDR SER TR | 139,765 | $4,588 | 0.1% | $32.78 | — | PORTFOLIO INTRMD | 78464A375 |
| SMH | VANECK ETF TRUST | 25,756 | $4,504 | 0.1% | $19.08 | — | SEMICONDUCTR ETF | 92189F676 |
| EAGG | ISHARES TR | 93,282 | $4,453 | 0.1% | $47.20 | — | ESG AWR US AGRGT | 46435U549 |
| IJK | ISHARES TR | 56,087 | $4,443 | 0.1% | $104.54 | — | S&P MC 400GR ETF | 464287606 |
| IWB | ISHARES TR | 16,691 | $4,377 | 0.1% | $146.68 | — | RUS 1000 ETF | 464287622 |
| NFLX | Netflix Inc | 8,922 | $4,344 | 0.1% | $35.52 | +22.9% | COM | 64110L106 |
| ETN | EATON CORP PLC | 18,030 | $4,342 | 0.1% | $164.88 | +30.7% | SHS | G29183103 |
| ABT | ABBOTT LABS | 39,340 | $4,330 | 0.1% | $100.41 | -4.3% | COM | 002824100 |
| GD | General Dynamics Corp | 16,593 | $4,309 | 0.1% | $199.62 | +17.3% | COM | 369550108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,338 | $4,308 | 0.1% | $118.39 | +19.5% | COM | 459200101 |
| VGT | VANGUARD WORLD FDS | 8,862 | $4,289 | 0.1% | $95.25 | — | INF TECH ETF | 92204A702 |
| BDX | Becton Dickinson & Co | 17,322 | $4,224 | 0.1% | $232.03 | +1.9% | COM | 075887109 |
| KLAC | KLA CORP | 7,250 | $4,214 | 0.1% | $388.66 | +31.5% | COM NEW | 482480100 |
| XLI | SELECT SECTOR SPDR TR | 36,806 | $4,196 | 0.1% | $137.28 | — | INDL | 81369Y704 |
| — | ISHARES TR | 181,595 | $4,195 | 0.1% | $23.06 | — | IBONDS 25 TRM HG | 46435U168 |
| IWV | ISHARES TR | 15,143 | $4,145 | 0.1% | $14.51 | — | RUSSELL 3000 ETF | 464287689 |
| IWS | ISHARES TR | 35,363 | $4,112 | 0.1% | $43.26 | — | RUS MDCP VAL ETF | 464287473 |
| AXP | AMERICAN EXPRESS CO | 21,605 | $4,047 | 0.1% | $159.60 | -1.6% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 105,400 | $3,974 | 0.1% | $31.89 | -2.8% | COM | 92343V104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 78,724 | $3,954 | 0.1% | $116.12 | — | ULTRA SHRT INC | 46641Q837 |
| EEM | ISHARES TR | 97,749 | $3,930 | 0.1% | $49.47 | — | MSCI EMG MKT ETF | 464287234 |
| IJS | ISHARES TR | 37,457 | $3,861 | 0.0% | $98.68 | — | SP SMCP600VL ETF | 464287879 |
| GILD | Gilead Sciences Inc | 47,466 | $3,845 | 0.0% | $73.72 | -2.1% | COM | 375558103 |
| IEMG | ISHARES INC | 74,865 | $3,787 | 0.0% | $49.06 | — | CORE MSCI EMKT | 46434G103 |
| PAYX | PAYCHEX INC | 31,682 | $3,774 | 0.0% | $109.96 | +1.0% | COM | 704326107 |
| SOFI | SOFI TECHNOLOGIES INC | 377,022 | $3,751 | 0.0% | $7.44 | +6.8% | COM | 83406F102 |
| IBDT | ISHARES TR | 147,138 | $3,692 | 0.0% | $32.26 | — | IBDS DEC28 ETF | 46435U515 |
| TXN | TEXAS INSTRS INC | 21,275 | $3,626 | 0.0% | $158.13 | -8.0% | COM | 882508104 |
| AVEM | AMERICAN CENTY ETF TR | 62,568 | $3,528 | 0.0% | $51.05 | — | AVANTIS EMGMKT | 025072604 |
| XLU | SELECT SECTOR SPDR TR | 55,598 | $3,521 | 0.0% | $39.72 | — | SBI INT-UTILS | 81369Y886 |
| DLN | WISDOMTREE TR | 52,907 | $3,512 | 0.0% | $72.47 | — | US LARGECAP DIVD | 97717W307 |
| EPD | ENTERPRISE PRODS PARTNERS L | 132,639 | $3,495 | 0.0% | $27.15 | — | COM | 293792107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,532 | $3,385 | 0.0% | $215.23 | +3.2% | COM | 053015103 |
| NULV | NUSHARES ETF TR | 93,966 | $3,374 | 0.0% | $33.58 | — | NUVEEN ESG LRGVL | 67092P300 |
| CL | Colgate Palmolive Co | 41,475 | $3,306 | 0.0% | $71.15 | +0.8% | COM | 194162103 |
| INTU | INTUIT | 5,287 | $3,304 | 0.0% | $412.18 | +32.1% | COM | 461202103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 38,323 | $3,276 | 0.0% | $76.44 | — | DORSEY WRIGHT MO | 46137V837 |
| IUSV | ISHARES TR | 38,512 | $3,248 | 0.0% | $73.95 | — | CORE S&P US VLU | 464287663 |
| TECL | DIREXION SHS ETF TR | 48,661 | $3,246 | 0.0% | $71.89 | — | DLY TECH BULL 3X | 25459W102 |
| DOV | Dover Corp | 20,556 | $3,162 | 0.0% | $128.66 | +6.2% | COM | 260003108 |
| UBSI | UNITED BANKSHARES INC WEST V | 83,500 | $3,135 | 0.0% | $30.76 | +3.3% | COM | 909907107 |
| ACWI | ISHARES TR | 30,445 | $3,098 | 0.0% | $82.52 | — | MSCI ACWI ETF | 464288257 |
| VLUE | ISHARES TR | 29,433 | $2,977 | 0.0% | $133.47 | — | MSCI USA VALUE | 46432F388 |
| STLD | STEEL DYNAMICS INC | 25,180 | $2,974 | 0.0% | $81.85 | +31.8% | COM | 858119100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 150,051 | $2,919 | 0.0% | $18.91 | — | BULSHS 2027 CB | 46138J783 |
| IBDR | ISHARES TR | 121,249 | $2,898 | 0.0% | $23.44 | — | IBONDS DEC2026 | 46435GAA0 |
| PANW | Palo Alto Networks Inc | 9,697 | $2,860 | 0.0% | $106.97 | +25.0% | COM | 697435105 |
| SCHV | SCHWAB STRATEGIC TR | 40,242 | $2,821 | 0.0% | $75.07 | — | US LCAP VA ETF | 808524409 |
| BX | BLACKSTONE INC | 21,398 | $2,801 | 0.0% | $91.69 | +11.3% | COM | 09260D107 |
| GBDC | GOLUB CAP BDC INC | 184,916 | $2,792 | 0.0% | $10.71 | +6.9% | COM | 38173M102 |
| COP | ConocoPhillips | 24,023 | $2,788 | 0.0% | $105.84 | +3.7% | COM | 20825C104 |
| BKNG | BOOKING HOLDINGS INC | 776 | $2,753 | 0.0% | $2674.10 | +14.7% | COM | 09857L108 |
| VV | VANGUARD INDEX FDS | 12,476 | $2,722 | 0.0% | $200.19 | — | LARGE CAP ETF | 922908637 |
| UPS | UNITED PARCEL SERVICE INC | 17,299 | $2,720 | 0.0% | $152.75 | -12.1% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 8,878 | $2,625 | 0.0% | $229.24 | +9.6% | COM | 149123101 |
| TIP | ISHARES TR | 24,311 | $2,613 | 0.0% | $105.18 | — | TIPS BD ETF | 464287176 |
| BOND | PIMCO ETF TR | 28,242 | $2,611 | 0.0% | $92.76 | — | ACTIVE BD ETF | 72201R775 |
| USB | US BANCORP DEL | 59,515 | $2,576 | 0.0% | $28.42 | +16.5% | COM NEW | 902973304 |
| GPC | Genuine Parts Co | 18,250 | $2,528 | 0.0% | $148.11 | -13.3% | COM | 372460105 |
| — | LAM RESEARCH CORP | 3,209 | $2,513 | 0.0% | $12.76 | — | COM | 512807108 |
| SCHA | SCHWAB STRATEGIC TR | 52,918 | $2,500 | 0.0% | $45.16 | — | US SML CAP ETF | 808524607 |
| NOBL | PROSHARES TR | 26,108 | $2,485 | 0.0% | $94.75 | — | S&P 500 DV ARIST | 74348A467 |
| TLT | ISHARES TR | 25,018 | $2,474 | 0.0% | $93.52 | — | 20 YR TR BD ETF | 464287432 |
| SCHE | SCHWAB STRATEGIC TR | 99,390 | $2,464 | 0.0% | $26.41 | — | EMRG MKTEQ ETF | 808524706 |
| SSD | SIMPSON MFG INC | 12,439 | $2,463 | 0.0% | $156.29 | 0.0% | COM | 829073105 |
| VNQ | VANGUARD INDEX FDS | 27,085 | $2,393 | 0.0% | $94.95 | — | REAL ESTATE ETF | 922908553 |
| — | ARISTA NETWORKS INC | 10,077 | $2,373 | 0.0% | $235.51 | — | COM | 040413106 |
| FAF | FIRST AMERN FINL CORP | 36,767 | $2,369 | 0.0% | $54.89 | -3.7% | COM | 31847R102 |
| MPC | MARATHON PETE CORP | 15,360 | $2,279 | 0.0% | $126.32 | +12.4% | COM | 56585A102 |
| LULU | lululemon Athletica Inc | 4,453 | $2,277 | 0.0% | $382.93 | +12.8% | COM | 550021109 |
| USFR | WISDOMTREE TR | 44,747 | $2,248 | 0.0% | $14.48 | — | FLOATNG RAT TREA | 97717Y527 |
| FNCL | FIDELITY COVINGTON TRUST | 41,622 | $2,229 | 0.0% | $45.49 | — | MSCI FINLS IDX | 316092501 |
| CMCSA | COMCAST CORP NEW | 50,061 | $2,195 | 0.0% | $36.52 | +9.8% | CL A | 20030N101 |
| ITA | ISHARES TR | 17,287 | $2,189 | 0.0% | $99.90 | — | US AER DEF ETF | 464288760 |
| GE | GENERAL ELECTRIC CO | 17,094 | $2,182 | 0.0% | $79.69 | +14.8% | COM NEW | 369604301 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,171 | 0.0% | $502908.03 | +6.2% | CL A | 084670108 |
| SPYG | SPDR SER TR | 33,052 | $2,150 | 0.0% | $61.30 | — | PRTFLO S&P500 GW | 78464A409 |
| SPLV | INVESCO EXCH TRADED FD TR II | 34,166 | $2,141 | 0.0% | $12.94 | — | S&P500 LOW VOL | 46138E354 |
| DUK | DUKE ENERGY CORP NEW | 21,938 | $2,129 | 0.0% | $84.61 | -0.9% | COM NEW | 26441C204 |
| VTRS | VIATRIS INC | 195,537 | $2,118 | 0.0% | $9.12 | -4.7% | COM | 92556V106 |
| FICO | FAIR ISAAC CORP | 1,809 | $2,106 | 0.0% | $656.99 | +53.2% | COM | 303250104 |
| EMB | ISHARES TR | 23,345 | $2,079 | 0.0% | $94.06 | — | JPMORGAN USD EMG | 464288281 |
| XLRE | SELECT SECTOR SPDR TR | 51,885 | $2,079 | 0.0% | $34.11 | — | RL EST SEL SEC | 81369Y860 |
| SCHW | SCHWAB CHARLES CORP | 30,051 | $2,067 | 0.0% | $62.29 | -9.9% | COM | 808513105 |
| IDXX | IDEXX LABS INC | 3,647 | $2,024 | 0.0% | $479.21 | -2.0% | COM | 45168D104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,813 | $2,017 | 0.0% | $186.55 | — | DJ INTERNT IDX | 33733E302 |
| DFUS | DIMENSIONAL ETF TRUST | 38,379 | $1,989 | 0.0% | $28.36 | — | US EQUITY ETF | 25434V401 |
| PZT | INVESCO EXCH TRADED FD TR II | 85,500 | $1,977 | 0.0% | $23.12 | — | NY AMT FRE MUN | 46138E529 |
| FDVV | FIDELITY COVINGTON TRUST | 46,743 | $1,976 | 0.0% | $55.20 | — | HIGH DIVID ETF | 316092840 |
| SOXL | DIREXION SHS ETF TR | 62,776 | $1,971 | 0.0% | $18.87 | — | DLY SCOND 3XBU | 25459W458 |
| VXUS | VANGUARD STAR FDS | 33,887 | $1,964 | 0.0% | $23.31 | — | VG TL INTL STK F | 921909768 |
| CZA | INVESCO EXCHANGE TRADED FD T | 20,737 | $1,945 | 0.0% | $80.74 | — | ZACKS MID CAP | 46137Y401 |
| IWR | ISHARES TR | 24,986 | $1,942 | 0.0% | $16.79 | — | RUS MID CAP ETF | 464287499 |
| BSV | VANGUARD BD INDEX FDS | 25,192 | $1,940 | 0.0% | $91.06 | — | SHORT TRM BOND | 921937827 |
| AVDV | AMERICAN CENTY ETF TR | 30,903 | $1,931 | 0.0% | $44.79 | — | INTL SMCP VLU | 025072802 |
| IYY | ISHARES TR | 16,391 | $1,910 | 0.0% | $52.17 | — | DOW JONES US ETF | 464287846 |
| KMB | KIMBERLY-CLARK CORP | 15,617 | $1,898 | 0.0% | $121.57 | -8.5% | COM | 494368103 |
| GDX | VANECK ETF TRUST | 60,822 | $1,886 | 0.0% | $2.60 | — | GOLD MINERS ETF | 92189F106 |
| PM | PHILIP MORRIS INTL INC | 19,926 | $1,875 | 0.0% | $83.98 | -0.3% | COM | 718172109 |
| EFG | ISHARES TR | 19,267 | $1,866 | 0.0% | $59.20 | — | EAFE GRWTH ETF | 464288885 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,046 | $1,861 | 0.0% | $166.96 | +6.7% | COM | 11133T103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,895 | $1,861 | 0.0% | $83.28 | — | INT-TERM CORP | 92206C870 |
| GLPI | GAMING & LEISURE PPTYS INC | 37,409 | $1,846 | 0.0% | $48.51 | — | COM | 36467J108 |
| FDIS | FIDELITY COVINGTON TRUST | 23,382 | $1,846 | 0.0% | $67.48 | — | MSCI CONSM DIS | 316092204 |
| SCHB | SCHWAB STRATEGIC TR | 33,102 | $1,843 | 0.0% | $37.37 | — | US BRD MKT ETF | 808524102 |
| VRTX | Vertex Pharmaceuticals Inc | 4,512 | $1,836 | 0.0% | $336.94 | +9.6% | COM | 92532F100 |
| SLV | ISHARES SILVER TR | 84,075 | $1,831 | 0.0% | $35.97 | — | ISHARES | 46428Q109 |
| ARES | ARES MANAGEMENT CORPORATION | 15,349 | $1,825 | 0.0% | $88.19 | +16.2% | CL A COM STK | 03990B101 |
| CSX | CSX Corp | 51,657 | $1,791 | 0.0% | $30.37 | +1.6% | COM | 126408103 |
| NEAR | ISHARES U S ETF TR | 35,414 | $1,789 | 0.0% | $49.87 | — | BLACKROCK SH DUR | 46431W507 |
| EFV | ISHARES TR | 34,148 | $1,779 | 0.0% | $48.57 | — | EAFE VALUE ETF | 464288877 |
| SOXX | ISHARES TR | 3,078 | $1,773 | 0.0% | $71.56 | — | ISHARES SEMICDTR | 464287523 |
| BCI | ABRDN ETFS | 90,700 | $1,756 | 0.0% | $21.11 | — | BBRG ALL COMD K1 | 003261104 |
| MGV | VANGUARD WORLD FD | 16,054 | $1,756 | 0.0% | $133.60 | — | MEGA CAP VAL ETF | 921910840 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 755 | $1,727 | 0.0% | $31.42 | +32.4% | COM | 169656105 |
| YUM | YUM Brands Inc | 13,106 | $1,712 | 0.0% | $98.32 | +21.8% | COM | 988498101 |
| SPDW | SPDR INDEX SHS FDS | 50,272 | $1,710 | 0.0% | $33.73 | — | PORTFOLIO DEVLPD | 78463X889 |
| T | AT&T INC | 101,666 | $1,706 | 0.0% | $13.04 | +9.0% | COM | 00206R102 |
| ESGV | VANGUARD WORLD FD | 19,514 | $1,660 | 0.0% | $85.06 | — | ESG US STK ETF | 921910733 |
| ROST | ROSS STORES INC | 11,990 | $1,659 | 0.0% | $113.51 | +7.3% | COM | 778296103 |
| ENSG | ENSIGN GROUP INC | 14,609 | $1,639 | 0.0% | $94.21 | +9.2% | COM | 29358P101 |
| IXUS | ISHARES TR | 25,190 | $1,636 | 0.0% | $62.48 | — | CORE MSCI TOTAL | 46432F834 |
| SMOT | VANECK ETF TRUST | 50,855 | $1,602 | 0.0% | $31.50 | — | MORNINGSTAR SMID | 92189H730 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 48,814 | $1,593 | 0.0% | $54.49 | — | S&P500 EQL TEC | 46137V282 |
| WM | WASTE MGMT INC DEL | 8,874 | $1,589 | 0.0% | $145.90 | +11.3% | COM | 94106L109 |
| EW | EDWARDS LIFESCIENCES CORP | 20,804 | $1,586 | 0.0% | $82.60 | -15.8% | COM | 28176E108 |
| SPSM | SPDR SER TR | 37,567 | $1,585 | 0.0% | $77.52 | — | PORTFOLIO S&P600 | 78468R853 |
| MDLZ | MONDELEZ INTL INC | 21,302 | $1,543 | 0.0% | $56.61 | +13.6% | CL A | 609207105 |
| APD | AIR PRODS & CHEMS INC | 5,627 | $1,541 | 0.0% | $260.41 | -0.5% | COM | 009158106 |
| PCAR | PACCAR Inc | 15,724 | $1,535 | 0.0% | $71.62 | +14.2% | COM | 693718108 |
| PWR | QUANTA SVCS INC | 6,949 | $1,500 | 0.0% | $169.70 | +8.6% | COM | 74762E102 |
| NOW | ServiceNow Inc | 2,107 | $1,489 | 0.0% | $102.44 | +23.0% | COM | 81762P102 |
| FISV | Fiserv Inc | 11,206 | $1,489 | 0.0% | $123.15 | -0.4% | COM | 337738108 |
| CI | THE CIGNA GROUP | 4,966 | $1,487 | 0.0% | $252.57 | +11.2% | COM | 125523100 |
| DON | WISDOMTREE TR | 32,130 | $1,468 | 0.0% | $48.71 | — | US MIDCAP DIVID | 97717W505 |
| PLD | ProLogis Inc. | 10,902 | $1,453 | 0.0% | $83.97 | +25.8% | COM | 74340W103 |
| GNMA | ISHARES TR | 32,734 | $1,448 | 0.0% | $36.73 | — | GNMA BOND ETF | 46429B333 |
| DSI | ISHARES TR | 15,668 | $1,427 | 0.0% | $68.66 | — | MSCI KLD400 SOC | 464288570 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,717 | $1,427 | 0.0% | $49.07 | — | SPONSORED ADS | 874039100 |
| GIS | GENERAL MLS INC | 21,868 | $1,424 | 0.0% | $61.80 | -3.7% | COM | 370334104 |
| A | AGILENT TECHNOLOGIES INC | 10,165 | $1,413 | 0.0% | $133.95 | -12.5% | COM | 00846U101 |
| CWB | SPDR SER TR | 19,585 | $1,413 | 0.0% | $145.70 | — | BBG CONV SEC ETF | 78464A359 |
| GS | Goldman Sachs Group Inc | 3,649 | $1,408 | 0.0% | $322.16 | -1.4% | COM | 38141G104 |
| ITOT | ISHARES TR | 13,373 | $1,407 | 0.0% | $55.97 | — | CORE S&P TTL STK | 464287150 |
| SGOV | ISHARES TR | 13,980 | $1,402 | 0.0% | $34.72 | — | 0-3 MNTH TREASRY | 46436E718 |
| KRE | SPDR SER TR | 26,635 | $1,396 | 0.0% | $42.89 | — | S&P REGL BKG | 78464A698 |
| WOR | WORTHINGTON ENTERPRISES INC | 24,211 | $1,393 | 0.0% | $39.78 | +10.4% | COM | 981811102 |
| KHC | KRAFT HEINZ CO | 37,614 | $1,391 | 0.0% | $32.87 | -7.6% | COM | 500754106 |
| SCHM | SCHWAB STRATEGIC TR | 18,457 | $1,390 | 0.0% | $63.81 | — | US MID-CAP ETF | 808524508 |
| IYW | ISHARES TR | 11,291 | $1,386 | 0.0% | $66.01 | — | U.S. TECH ETF | 464287721 |
| MO | ALTRIA GROUP INC | 34,126 | $1,377 | 0.0% | $35.21 | -1.1% | COM | 02209S103 |
| — | BLACKROCK CR ALLOCATION INCO | 133,142 | $1,374 | 0.0% | $19.42 | — | COM | 092508100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,559 | $1,323 | 0.0% | $52.04 | — | ALLWRLD EX US | 922042775 |
| KMI | KINDER MORGAN INC DEL | 74,764 | $1,319 | 0.0% | $14.95 | +2.6% | COM | 49456B101 |
| NSC | NORFOLK SOUTHN CORP | 5,549 | $1,312 | 0.0% | $214.78 | -6.8% | COM | 655844108 |
| DECK | DECKERS OUTDOOR CORP | 1,955 | $1,307 | 0.0% | $74.89 | +35.7% | COM | 243537107 |
| SPYV | SPDR SER TR | 27,910 | $1,301 | 0.0% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| QUAL | ISHARES TR | 8,729 | $1,284 | 0.0% | $153.09 | — | MSCI USA QLT FCT | 46432F339 |
| SPYD | SPDR SER TR | 32,496 | $1,274 | 0.0% | $124.75 | — | PRTFLO S&P500 HI | 78468R788 |
| IUSG | ISHARES TR | 12,210 | $1,271 | 0.0% | $78.43 | — | CORE S&P US GWT | 464287671 |
| IBB | ISHARES TR | 9,302 | $1,264 | 0.0% | $44.67 | — | ISHARES BIOTECH | 464287556 |
| ELV | ELEVANCE HEALTH INC | 2,677 | $1,262 | 0.0% | $457.26 | -2.3% | COM | 036752103 |
| SPTM | SPDR SER TR | 21,484 | $1,256 | 0.0% | $12.45 | — | PORTFOLI S&P1500 | 78464A805 |
| UBER | Uber Technologies Inc | 20,354 | $1,253 | 0.0% | $37.19 | +40.7% | COM | 90353T100 |
| HDV | ISHARES TR | 12,241 | $1,248 | 0.0% | $54.79 | — | CORE HIGH DV ETF | 46429B663 |
| MMM | 3M CO | 11,391 | $1,245 | 0.0% | $77.47 | -2.5% | COM | 88579Y101 |
| OUNZ | VANECK MERK GOLD TR | 62,300 | $1,244 | 0.0% | $19.29 | — | GOLD TRUST | 921078101 |
| STIP | ISHARES TR | 12,283 | $1,211 | 0.0% | $6.90 | — | 0-5 YR TIPS ETF | 46429B747 |
| QAI | INDEXIQ ETF TR | 40,162 | $1,209 | 0.0% | $28.71 | — | HEDGE MLTI ETF | 45409B107 |
| DVY | ISHARES TR | 10,306 | $1,208 | 0.0% | $101.70 | — | SELECT DIVID ETF | 464287168 |
| PH | PARKER-HANNIFIN CORP | 2,605 | $1,200 | 0.0% | $323.84 | +25.7% | COM | 701094104 |
| TGT | TARGET CORP | 8,358 | $1,190 | 0.0% | $120.38 | -6.1% | COM | 87612E106 |
| MAR | MARRIOTT INTL INC NEW | 5,270 | $1,188 | 0.0% | $156.58 | +26.8% | CL A | 571903202 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,250 | $1,188 | 0.0% | $57.75 | +9.4% | COM | 67103H107 |
| AZN | ASTRAZENECA PLC | 17,481 | $1,177 | 0.0% | $71.95 | — | SPONSORED ADR | 046353108 |
| AME | Ametek Inc | 6,978 | $1,151 | 0.0% | $139.61 | +7.7% | COM | 031100100 |
| ED | Consolidated Edison Inc | 12,621 | $1,148 | 0.0% | $87.03 | -4.6% | COM | 209115104 |
| SHW | SHERWIN WILLIAMS CO | 3,678 | $1,147 | 0.0% | $229.33 | +15.1% | COM | 824348106 |
| NEM | NEWMONT CORP | 27,541 | $1,140 | 0.0% | $42.39 | -13.2% | COM | 651639106 |
| ITW | ILLINOIS TOOL WKS INC | 4,348 | $1,139 | 0.0% | $216.68 | +4.9% | COM | 452308109 |
| NVS | NOVARTIS AG | 11,052 | $1,116 | 0.0% | $105.17 | — | SPONSORED ADR | 66987V109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,255 | $1,105 | 0.0% | $75.62 | +1.8% | COM | 595017104 |
| CHE | CHEMED CORP NEW | 1,887 | $1,103 | 0.0% | $522.20 | +6.3% | COM | 16359R103 |
| PTF | INVESCO EXCHANGE TRADED FD T | 21,048 | $1,063 | 0.0% | $75.16 | — | DORSEY WRGT TECH | 46137V811 |
| EXR | EXTRA SPACE STORAGE INC | 6,613 | $1,060 | 0.0% | $134.21 | -13.8% | COM | 30225T102 |
| DHI | D R HORTON INC | 6,934 | $1,054 | 0.0% | $89.67 | +34.4% | COM | 23331A109 |
| HUM | Humana Inc | 2,294 | $1,050 | 0.0% | $478.47 | +0.3% | COM | 444859102 |
| ESGU | ISHARES TR | 9,995 | $1,049 | 0.0% | $91.13 | — | ESG AWR MSCI USA | 46435G425 |
| GBCI | Glacier Bancorp Inc New | 24,907 | $1,029 | 0.0% | $44.35 | -28.3% | COM | 37637Q105 |
| REGN | REGENERON PHARMACEUTICALS | 1,162 | $1,021 | 0.0% | $756.93 | +8.2% | COM | 75886F107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,700 | $1,012 | 0.0% | $62.25 | — | FTSE EUROPE ETF | 922042874 |
| CNC | CENTENE CORP DEL | 13,471 | $1,000 | 0.0% | $68.66 | +5.1% | COM | 15135B101 |
| LIN | Linde plc | 2,406 | $988 | 0.0% | $369.03 | +4.0% | SHS | G54950103 |
| GEM | GOLDMAN SACHS ETF TR | 32,070 | $984 | 0.0% | $4.12 | — | ACTIVEBETA EME | 381430206 |
| OKE | ONEOK INC NEW | 14,001 | $983 | 0.0% | $57.97 | +4.1% | COM | 682680103 |
| HPQ | HP INC | 32,580 | $980 | 0.0% | $25.42 | +1.3% | COM | 40434L105 |
| PCG | PG&E CORP | 53,952 | $973 | 0.0% | $16.99 | -1.7% | COM | 69331C108 |
| CLX | CLOROX CO DEL | 6,810 | $971 | 0.0% | $135.44 | -8.4% | COM | 189054109 |
| IRM | IRON MTN INC DEL | 13,874 | $971 | 0.0% | $49.73 | +17.5% | COM | 46284V101 |
| IBDS | ISHARES TR | 40,511 | $969 | 0.0% | $23.86 | — | IBONDS 27 ETF | 46435UAA9 |
| DE | Deere & Co | 2,419 | $967 | 0.0% | $396.98 | -8.0% | COM | 244199105 |
| VYMI | VANGUARD WHITEHALL FDS | 14,531 | $966 | 0.0% | $63.02 | — | INTL HIGH ETF | 921946794 |
| FNDF | SCHWAB STRATEGIC TR | 28,478 | $961 | 0.0% | $13.59 | — | SCHWB FDT INT LG | 808524755 |
| CDW | CDW CORP | 4,214 | $958 | 0.0% | $186.21 | +10.7% | COM | 12514G108 |
| DOW | DOW INC | 17,390 | $954 | 0.0% | $44.31 | +0.8% | COM | 260557103 |
| CCI | CROWN CASTLE INC | 8,268 | $952 | 0.0% | $101.00 | -10.1% | COM | 22822V101 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 24,663 | $952 | 0.0% | $34.48 | — | AI AND NEXT GEN | 46137V639 |
| PSX | Phillips 66 | 7,124 | $948 | 0.0% | $89.44 | +24.2% | COM | 718546104 |
| — | BLACKROCK MUN TARGET TERM TR | 45,304 | $942 | 0.0% | $19.41 | — | COM SHS BEN IN | 09257P105 |
| VCR | VANGUARD WORLD FDS | 3,052 | $930 | 0.0% | $103.75 | — | CONSUM DIS ETF | 92204A108 |
| USRT | ISHARES TR | 16,986 | $922 | 0.0% | $54.29 | — | CRE U S REIT ETF | 464288521 |
| ADI | Analog Devices Inc | 4,626 | $918 | 0.0% | $170.37 | +1.1% | COM | 032654105 |
| O | Realty Income Corp | 15,798 | $907 | 0.0% | $52.30 | -11.1% | COM | 756109104 |
| SHOP | SHOPIFY INC | 11,641 | $907 | 0.0% | $56.09 | +13.9% | CL A | 82509L107 |
| FDX | FedEx Corp | 3,515 | $889 | 0.0% | $213.44 | +13.5% | COM | 31428X106 |
| OEF | ISHARES TR | 3,956 | $884 | 0.0% | $111.41 | — | S&P 100 ETF | 464287101 |
| TTC | TORO CO | 9,176 | $881 | 0.0% | $102.64 | -16.5% | COM | 891092108 |
| TMUS | T-Mobile US Inc | 5,485 | $879 | 0.0% | $137.56 | +4.1% | COM | 872590104 |
| NXPI | NXP SEMICONDUCTORS N V | 3,808 | $875 | 0.0% | $169.19 | +14.4% | COM | N6596X109 |
| ASML | ASML HOLDING N V | 1,148 | $869 | 0.0% | $14.30 | — | N Y REGISTRY SHS | N07059210 |
| — | FLEETCOR TECHNOLOGIES INC | 3,066 | $866 | 0.0% | $49.86 | — | COM | 339041105 |
| URI | UNITED RENTALS INC | 1,509 | $865 | 0.0% | $368.12 | +25.7% | COM | 911363109 |
| F | FORD MTR CO DEL | 70,665 | $861 | 0.0% | $10.82 | -11.0% | COM | 345370860 |
| MS | Morgan Stanley | 9,208 | $859 | 0.0% | $79.14 | -5.5% | COM NEW | 617446448 |
| MU | Micron Technology Inc | 10,014 | $855 | 0.0% | $63.76 | +15.5% | COM | 595112103 |
| IJJ | ISHARES TR | 7,447 | $849 | 0.0% | $177.34 | — | S&P MC 400VL ETF | 464287705 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,641 | $849 | 0.0% | $21.02 | — | BULSHS 2024 CB | 46138J841 |
| IJT | ISHARES TR | 6,712 | $840 | 0.0% | $103.65 | — | S&P SML 600 GWT | 464287887 |
| WWD | Woodward Inc | 6,163 | $839 | 0.0% | $95.83 | +34.7% | COM | 980745103 |
| TER | TERADYNE INC | 7,713 | $837 | 0.0% | $88.19 | +6.6% | COM | 880770102 |
| WDAY | WORKDAY INC | 3,004 | $829 | 0.0% | $201.71 | +18.0% | CL A | 98138H101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,225 | $823 | 0.0% | $154.48 | +35.6% | CL A | 22788C105 |
| DWAS | INVESCO EXCH TRADED FD TR II | 9,689 | $812 | 0.0% | $71.79 | — | DORSEY WRGT SMLC | 46138E842 |
| FELC | FIDELITY COVINGTON TRUST | 30,487 | $810 | 0.0% | $26.58 | — | ENHANCED LARGE | 316092113 |
| ILCG | ISHARES TR | 11,875 | $805 | 0.0% | $79.91 | — | MORNINGSTAR GRWT | 464287119 |
| TRMB | TRIMBLE INC | 14,977 | $797 | 0.0% | $55.02 | -13.3% | COM | 896239100 |
| EOG | EOG RES INC | 6,539 | $791 | 0.0% | $115.97 | -0.3% | COM | 26875P101 |
| SPEM | SPDR INDEX SHS FDS | 22,261 | $788 | 0.0% | $25.87 | — | PORTFOLIO EMG MK | 78463X509 |
| SHEL | SHELL PLC | 11,946 | $786 | 0.0% | $59.91 | — | SPON ADS | 780259305 |
| VDE | VANGUARD WORLD FDS | 6,652 | $780 | 0.0% | $32.50 | — | ENERGY ETF | 92204A306 |
| GUNR | FLEXSHARES TR | 18,853 | $772 | 0.0% | $36.54 | — | MORNSTAR UPSTR | 33939L407 |
| PSI | INVESCO EXCHANGE TRADED FD T | 15,480 | $766 | 0.0% | $70.62 | — | SEMICONDUCTORS | 46137V647 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,422 | $764 | 0.0% | $137.90 | — | TT WRLD ST ETF | 922042742 |
| PKB | INVESCO EXCHANGE TRADED FD T | 12,086 | $763 | 0.0% | $47.27 | — | BUILDING & CONST | 46137V779 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 39,500 | $762 | 0.0% | $19.36 | — | BULSHS 2026 CB | 46138J791 |
| LEN | LENNAR CORP | 5,065 | $755 | 0.0% | $85.25 | +37.1% | CL A | 526057104 |
| AVUS | AMERICAN CENTY ETF TR | 9,236 | $753 | 0.0% | $81.55 | — | US EQT ETF | 025072885 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,858 | $752 | 0.0% | $101.02 | +9.3% | COM | 45866F104 |
| PSN | PARSONS CORP DEL | 11,834 | $742 | 0.0% | $45.81 | +32.0% | COM | 70202L102 |
| DFEM | DIMENSIONAL ETF TRUST | 29,534 | $737 | 0.0% | $30.32 | — | EMERGING MKTS CO | 25434V732 |
| IGV | ISHARES TR | 1,811 | $735 | 0.0% | $50.71 | — | EXPANDED TECH | 464287515 |
| NULG | NUSHARES ETF TR | 10,359 | $720 | 0.0% | $38.64 | — | NUVEEN ESG LRGCP | 67092P201 |
| IAU | ISHARES GOLD TR | 18,373 | $717 | 0.0% | $18.59 | — | ISHARES NEW | 464285204 |
| BRO | Brown & Brown Inc | 10,050 | $715 | 0.0% | $70.38 | +0.2% | COM | 115236101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,388 | $714 | 0.0% | $180.88 | -0.6% | COM | 502431109 |
| MDT | MEDTRONIC PLC | 8,646 | $712 | 0.0% | $79.21 | -9.8% | SHS | G5960L103 |
| DD | Dupont De Nemours Inc | 9,215 | $709 | 0.0% | $29.52 | -1.7% | COM | 26614N102 |
| FENY | FIDELITY COVINGTON TRUST | 30,685 | $707 | 0.0% | $22.49 | — | MSCI ENERGY IDX | 316092402 |
| SONY | Sony Group Corp | 7,466 | $707 | 0.0% | $82.41 | — | SPONSORED ADR | 835699307 |
| CHD | CHURCH & DWIGHT CO INC | 7,431 | $703 | 0.0% | $90.19 | -1.0% | COM | 171340102 |
| DFAI | DIMENSIONAL ETF TRUST | 24,464 | $701 | 0.0% | $22.87 | — | INTL CORE EQT MK | 25434V203 |
| FC | Franklin Covey Co | 16,071 | $700 | 0.0% | $38.73 | +2.3% | COM | 353469109 |
| BSX | Boston Scientific Corp | 12,055 | $697 | 0.0% | $47.93 | +11.4% | COM | 101137107 |
| XEL | Xcel Energy Inc | 11,253 | $697 | 0.0% | $55.72 | -0.4% | COM | 98389B100 |
| FLTR | VANECK ETF TRUST | 27,415 | $689 | 0.0% | $31.30 | — | IG FLOATING RATE | 92189F486 |
| EWBC | EAST WEST BANCORP INC | 9,483 | $682 | 0.0% | $55.47 | +2.1% | COM | 27579R104 |
| EMR | EMERSON ELEC CO | 6,991 | $680 | 0.0% | $84.62 | +4.1% | COM | 291011104 |
| NYF | ISHARES TR | 12,535 | $678 | 0.0% | $53.39 | — | NEW YORK MUN ETF | 464288323 |
| APH | AMPHENOL CORP NEW | 6,788 | $673 | 0.0% | $39.54 | +9.7% | CL A | 032095101 |
| PYPL | PAYPAL HLDGS INC | 10,944 | $672 | 0.0% | $71.38 | -19.9% | COM | 70450Y103 |
| EIX | EDISON INTL | 9,319 | $666 | 0.0% | $62.32 | -4.5% | COM | 281020107 |
| FREL | FIDELITY COVINGTON TRUST | 24,442 | $651 | 0.0% | $46.01 | — | MSCI RL EST ETF | 316092857 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,003 | $649 | 0.0% | $49.54 | — | S&P500 QUALITY | 46137V241 |
| OLMA | OLEMA PHARMACEUTICALS INC | 46,248 | $649 | 0.0% | $11.18 | +20.2% | COM | 68062P106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,562 | $649 | 0.0% | $150.05 | +8.2% | COM | 43300A203 |
| VPU | VANGUARD WORLD FDS | 4,701 | $644 | 0.0% | $194.19 | — | UTILITIES ETF | 92204A876 |
| ICF | ISHARES TR | 10,843 | $637 | 0.0% | $78.21 | — | COHEN STEER REIT | 464287564 |
| TD | TORONTO DOMINION BK ONT | 9,842 | $636 | 0.0% | $61.97 | -3.2% | COM NEW | 891160509 |
| CB | Chubb Limited | 2,807 | $634 | 0.0% | $200.01 | +6.9% | COM | H1467J104 |
| XSD | SPDR SER TR | 2,814 | $633 | 0.0% | $109.66 | — | S&P SEMICNDCTR | 78464A862 |
| ECL | Ecolab Inc | 3,187 | $632 | 0.0% | $149.62 | +17.5% | COM | 278865100 |
| FTEC | FIDELITY COVINGTON TRUST | 4,375 | $628 | 0.0% | $98.64 | — | MSCI INFO TECH I | 316092808 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,299 | $626 | 0.0% | $190.46 | +35.3% | COM | 127387108 |
| AMP | AMERIPRISE FINL INC | 1,648 | $626 | 0.0% | $297.88 | +12.0% | COM | 03076C106 |
| ET | ENERGY TRANSFER L P | 45,062 | $622 | 0.0% | $18.92 | — | COM UT LTD PTN | 29273V100 |
| FNDA | SCHWAB STRATEGIC TR | 11,111 | $615 | 0.0% | $46.56 | — | SCHWAB FDT US SC | 808524763 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,486 | $613 | 0.0% | $73.34 | -7.6% | COM | 039483102 |
| SNPS | SYNOPSYS INC | 1,190 | $613 | 0.0% | $405.61 | +26.1% | COM | 871607107 |
| RPM | RPM INTL INC | 5,426 | $606 | 0.0% | $96.98 | +4.2% | COM | 749685103 |
| CARR | CARRIER GLOBAL CORPORATION | 10,422 | $599 | 0.0% | $42.34 | +21.7% | COM | 14448C104 |
| DLR | DIGITAL RLTY TR INC | 4,422 | $595 | 0.0% | $99.77 | +20.9% | COM | 253868103 |
| ALB | Albemarle Corp | 4,110 | $594 | 0.0% | $253.90 | -48.0% | COM | 012653101 |
| C | CITIGROUP INC | 11,519 | $593 | 0.0% | $44.10 | -6.2% | COM NEW | 172967424 |
| PSA | PUBLIC STORAGE | 1,931 | $589 | 0.0% | $260.91 | -6.9% | COM | 74460D109 |
| JCI | JOHNSON CTLS INTL PLC | 10,199 | $588 | 0.0% | $53.24 | -4.8% | SHS | G51502105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 18,634 | $587 | 0.0% | $17.80 | — | LP INT UNIT | G16252101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,984 | $582 | 0.0% | $36.64 | — | SHORT TERM TREAS | 92206C102 |
| XT | ISHARES TR | 9,700 | $581 | 0.0% | $51.34 | — | EXPONENTIAL TECH | 46434V381 |
| SUSA | ISHARES TR | 5,775 | $580 | 0.0% | $70.88 | — | MSCI USA ESG SLC | 464288802 |
| — | PIMCO DYNAMIC INCOME FD | 32,205 | $578 | 0.0% | $37.97 | — | SHS | 72201Y101 |
| AEP | AMERICAN ELEC PWR CO INC | 7,024 | $570 | 0.0% | $75.19 | -4.6% | COM | 025537101 |
| MUNI | PIMCO ETF TR | 10,640 | $562 | 0.0% | $51.29 | — | INTER MUN BD ACT | 72201R866 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 32,810 | $557 | 0.0% | $14.77 | +4.0% | COM | 42824C109 |
| SYY | SYSCO CORP | 7,565 | $553 | 0.0% | $69.27 | -6.3% | COM | 871829107 |
| PRU | PRUDENTIAL FINL INC | 5,322 | $552 | 0.0% | $84.71 | +2.3% | COM | 744320102 |
| HSY | HERSHEY CO | 2,926 | $546 | 0.0% | $231.83 | -23.4% | COM | 427866108 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,922 | $528 | 0.0% | $72.65 | -6.9% | COM | 05550J101 |
| — | DISCOVER FINL SVCS | 4,695 | $528 | 0.0% | $25.15 | — | COM | 254709108 |
| LEA | LEAR CORP | 3,729 | $527 | 0.0% | $126.11 | 0.0% | COM NEW | 521865204 |
| CFLT | CONFLUENT INC | 22,441 | $525 | 0.0% | $24.16 | 0.0% | CLASS A COM | 20717M103 |
| SNFCA | SECURITY NATL FINL CORP | 57,929 | $521 | 0.0% | $7.22 | 0.0% | CL A NEW | 814785309 |
| FELG | FIDELITY COVINGTON TRUST | 19,853 | $521 | 0.0% | $26.23 | — | ENHANCED LARGE | 31609A305 |
| MBB | ISHARES TR | 5,509 | $518 | 0.0% | $92.52 | — | MBS ETF | 464288588 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,321 | $513 | 0.0% | $376.38 | +8.3% | CL A | 16119P108 |
| CAH | Cardinal Health Inc | 5,065 | $511 | 0.0% | $90.42 | +5.9% | COM | 14149Y108 |
| PNC | PNC FINL SVCS GROUP INC | 3,293 | $510 | 0.0% | $118.56 | +1.2% | COM | 693475105 |
| FCX | FREEPORT-MCMORAN INC | 11,933 | $508 | 0.0% | $37.53 | -4.4% | CL B | 35671D857 |
| XBI | SPDR SER TR | 5,608 | $501 | 0.0% | $109.30 | — | S&P BIOTECH | 78464A870 |
| — | UNILEVER PLC | 10,319 | $500 | 0.0% | $36.52 | — | SPON ADR NEW | 904767704 |
| MDYG | SPDR SER TR | 6,560 | $496 | 0.0% | $289.45 | — | S&P 400 MDCP GRW | 78464A821 |
| EEMV | ISHARES INC | 8,897 | $495 | 0.0% | $25.96 | — | MSCI EMERG MRKT | 464286533 |
| — | ROYCE MICRO-CAP TR INC | 53,266 | $492 | 0.0% | $9.57 | — | COM | 780915104 |
| DJP | BARCLAYS BANK PLC | 16,140 | $490 | 0.0% | $91.54 | — | DJUBS CMDT ETN36 | 06738C778 |
| SEVN | SEVEN HILLS REALTY TRUST | 37,856 | $490 | 0.0% | $12.94 | — | COM | 81784E101 |
| FAST | Fastenal Co | 7,539 | $488 | 0.0% | $24.43 | +17.4% | COM | 311900104 |
| TRV | TRAVELERS COMPANIES INC | 2,563 | $488 | 0.0% | $166.66 | 0.0% | COM | 89417E109 |
| TTD | THE TRADE DESK INC | 6,781 | $488 | 0.0% | $73.68 | -0.3% | COM CL A | 88339J105 |
| PFF | ISHARES TR | 15,468 | $482 | 0.0% | $34.32 | — | PFD AND INCM SEC | 464288687 |
| MLM | MARTIN MARIETTA MATLS INC | 958 | $478 | 0.0% | $388.35 | +14.7% | COM | 573284106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 7,960 | $477 | 0.0% | $87.21 | — | COM UT REP LP | 86765K109 |
| ULTA | ULTA BEAUTY INC | 967 | $474 | 0.0% | $490.62 | -14.0% | COM | 90384S303 |
| ENPH | Enphase Energy Inc | 3,569 | $472 | 0.0% | $241.41 | -56.1% | COM | 29355A107 |
| ON | ON Semiconductor Corp | 5,625 | $470 | 0.0% | $81.01 | -3.0% | COM | 682189105 |
| KKR | KKR & CO INC | 5,622 | $466 | 0.0% | $56.36 | +18.6% | COM | 48251W104 |
| BLND | BLEND LABS INC | 182,003 | $464 | 0.0% | $1.23 | +22.4% | CL A | 09352U108 |
| GGG | GRACO INC | 5,346 | $464 | 0.0% | $75.08 | +1.7% | COM | 384109104 |
| FNDX | SCHWAB STRATEGIC TR | 7,484 | $464 | 0.0% | $12.26 | — | SCHWAB FDT US LG | 808524771 |
| SRPT | Sarepta Therapeutics Inc | 4,796 | $462 | 0.0% | $95.93 | 0.0% | COM | 803607100 |
| CMI | Cummins Inc | 1,925 | $461 | 0.0% | $214.20 | +1.2% | COM | 231021106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 7,177 | $460 | 0.0% | $59.56 | — | NASD TECH DIV | 33738R118 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 7,920 | $454 | 0.0% | $57.30 | — | ROBO GLB ETF | 301505707 |
| FNDE | SCHWAB STRATEGIC TR | 16,686 | $453 | 0.0% | $27.91 | — | SCHWB FDT EMK LG | 808524730 |
| GRMN | Garmin Ltd | 3,522 | $453 | 0.0% | $111.64 | 0.0% | SHS | H2906T109 |
| HTO | SJW GROUP | 6,781 | $443 | 0.0% | $75.79 | -16.3% | COM | 784305104 |
| WCC | WESCO INTL INC | 2,521 | $438 | 0.0% | $144.58 | +1.5% | COM | 95082P105 |
| NUMG | NUSHARES ETF TR | 10,354 | $438 | 0.0% | $40.00 | — | NUVEEN ESG MIDCP | 67092P409 |
| WS | WORTHINGTON STL INC | 15,522 | $436 | 0.0% | $27.30 | 0.0% | COM SHS | 982104101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 14,631 | $435 | 0.0% | $62.67 | — | WILDERHIL CLAN | 46137V134 |
| MSI | Motorola Solutions Inc | 1,386 | $434 | 0.0% | $284.08 | +4.1% | COM NEW | 620076307 |
| CTVA | CORTEVA INC | 9,053 | $434 | 0.0% | $56.74 | -18.0% | COM | 22052L104 |
| PFM | INVESCO EXCHANGE TRADED FD T | 10,875 | $434 | 0.0% | $36.37 | — | DIVID ACHIEVEV | 46137V506 |
| CPRT | Copart Inc | 8,788 | $431 | 0.0% | $43.78 | +7.9% | COM | 217204106 |
| NUMV | NUSHARES ETF TR | 13,642 | $430 | 0.0% | $30.18 | — | NUVEEN ESG MIDVL | 67092P508 |
| DAL | DELTA AIR LINES INC DEL | 10,674 | $429 | 0.0% | $36.83 | -3.8% | COM NEW | 247361702 |
| VFH | VANGUARD WORLD FDS | 4,624 | $427 | 0.0% | $63.85 | — | FINANCIALS ETF | 92204A405 |
| RMD | ResMed Inc | 2,448 | $421 | 0.0% | $216.35 | -30.4% | COM | 761152107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,424 | $419 | 0.0% | $76.41 | -8.7% | COMMON STOCK | 36266G107 |
| RUN | Sunrun Inc | 21,364 | $419 | 0.0% | $19.06 | -33.5% | COM | 86771W105 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,808 | $419 | 0.0% | $127.85 | — | MIDCP 400 VAL | 921932844 |
| ENB | ENBRIDGE INC | 11,561 | $416 | 0.0% | $29.14 | +0.9% | COM | 29250N105 |
| LQD | ISHARES TR | 3,757 | $416 | 0.0% | $107.46 | — | IBOXX INV CP ETF | 464287242 |
| BABA | ALIBABA GROUP HLDG LTD | 5,314 | $412 | 0.0% | $179.05 | — | SPONSORED ADS | 01609W102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,699 | $412 | 0.0% | $26.28 | — | FTSE RAFI 1000 | 46137V613 |
| GSK | GSK PLC | 11,091 | $411 | 0.0% | $23.99 | — | SPONSORED ADR | 37733W204 |
| SABR | SABRE CORP | 93,077 | $410 | 0.0% | $4.49 | -14.0% | COM | 78573M104 |
| IGM | ISHARES TR | 914 | $410 | 0.0% | $48.79 | — | EXPND TEC SC ETF | 464287549 |
| SMMD | ISHARES TR | 6,629 | $408 | 0.0% | — | — | RUSEL 2500 ETF | 46435G268 |
| DGX | Quest Diagnostics Inc | 2,954 | $407 | 0.0% | $130.98 | -3.6% | COM | 74834L100 |
| APP | APPLOVIN CORP | 10,204 | $407 | 0.0% | $69.54 | -43.6% | COM CL A | 03831W108 |
| IOO | ISHARES TR | 5,050 | $407 | 0.0% | $73.24 | — | GLOBAL 100 ETF | 464287572 |
| VRSK | VERISK ANALYTICS INC | 1,700 | $406 | 0.0% | $177.46 | +31.6% | COM | 92345Y106 |
| — | COOPER COS INC | 1,072 | $406 | 0.0% | $378.44 | — | COM NEW | 216648402 |
| — | SHOCKWAVE MED INC | 2,121 | $404 | 0.0% | $199.10 | — | COM | 82489T104 |
| DGRW | WISDOMTREE TR | 5,751 | $404 | 0.0% | $51.70 | — | US QTLY DIV GRT | 97717X669 |
| OMC | OMNICOM GROUP INC | 4,666 | $404 | 0.0% | $83.86 | -12.7% | COM | 681919106 |
| MLPX | GLOBAL X FDS | 9,019 | $402 | 0.0% | $81.23 | — | GLB X MLP ENRG I | 37954Y293 |
| MGK | VANGUARD WORLD FD | 1,548 | $402 | 0.0% | $165.36 | — | MEGA GRWTH IND | 921910816 |
| SHV | ISHARES TR | 3,635 | $400 | 0.0% | $76.29 | — | SHORT TREAS BD | 464288679 |
| MRVL | MARVELL TECHNOLOGY INC | 6,575 | $397 | 0.0% | $47.09 | +13.8% | COM | 573874104 |
| OTIS | OTIS WORLDWIDE CORP | 4,427 | $396 | 0.0% | $79.56 | +0.9% | COM | 68902V107 |
| DFAE | DIMENSIONAL ETF TRUST | 16,342 | $394 | 0.0% | $23.48 | — | EMGR CRE EQT MNG | 25434V302 |
| ONEQ | FIDELITY COMWLTH TR | 6,600 | $391 | 0.0% | $53.09 | — | NASDAQ COMPSIT | 315912808 |
| GLW | Corning Inc | 12,827 | $391 | 0.0% | $30.94 | -12.3% | COM | 219350105 |
| BALL | Ball Corp | 6,739 | $388 | 0.0% | $52.75 | -5.1% | COM | 058498106 |
| ZION | ZIONS BANCORPORATION N A | 8,831 | $387 | 0.0% | $40.03 | -9.8% | COM | 989701107 |
| AAL | AMERICAN AIRLS GROUP INC | 28,187 | $387 | 0.0% | $13.85 | -9.3% | COM | 02376R102 |
| PAWZ | PROSHARES TR | 7,307 | $385 | 0.0% | $96.61 | — | PET CARE ETF | 74348A145 |
| PIE | INVESCO EXCH TRADED FD TR II | 19,554 | $385 | 0.0% | $18.07 | — | DORSEY WRGT EMRG | 46138E867 |
| RSG | REPUBLIC SVCS INC | 2,333 | $385 | 0.0% | $137.26 | +10.2% | COM | 760759100 |
| SCHZ | SCHWAB STRATEGIC TR | 8,232 | $384 | 0.0% | $46.62 | — | US AGGREGATE B | 808524839 |
| IXJ | ISHARES TR | 4,395 | $381 | 0.0% | $12.55 | — | GLOB HLTHCRE ETF | 464287325 |
| DTE | DTE ENERGY CO | 3,455 | $381 | 0.0% | $94.92 | 0.0% | COM | 233331107 |
| BAX | BAXTER INTL INC | 9,727 | $376 | 0.0% | $46.80 | -28.2% | COM | 071813109 |
| IDEV | ISHARES TR | 5,890 | $375 | 0.0% | $63.66 | — | CORE MSCI INTL | 46435G326 |
| ITB | ISHARES TR | 3,665 | $373 | 0.0% | $24.61 | — | US HOME CONS ETF | 464288752 |
| DVN | DEVON ENERGY CORP NEW | 8,205 | $372 | 0.0% | $50.83 | -16.6% | COM | 25179M103 |
| BP | BP PLC | 10,415 | $369 | 0.0% | $69.02 | — | SPONSORED ADR | 055622104 |
| — | SUMMIT MATLS INC | 9,441 | $363 | 0.0% | $9.42 | — | CL A | 86614U100 |
| CCJ | Cameco Corp | 8,407 | $362 | 0.0% | $29.23 | +42.4% | COM | 13321L108 |
| — | TotalEnergies SE | 5,346 | $360 | 0.0% | $67.38 | — | SPONSORED ADS | 89151E109 |
| BF/B | BROWN FORMAN CORP | 6,264 | $358 | 0.0% | $61.09 | -10.9% | CL B | 115637209 |
| CEG | CONSTELLATION ENERGY CORP | 3,028 | $354 | 0.0% | $103.42 | +11.3% | COM | 21037T109 |
| LW | LAMB WESTON HLDGS INC | 3,275 | $354 | 0.0% | $93.08 | -1.1% | COM | 513272104 |
| WMB | WILLIAMS COS INC | 10,130 | $353 | 0.0% | $29.41 | +9.4% | COM | 969457100 |
| OXY | OCCIDENTAL PETE CORP | 5,905 | $353 | 0.0% | $57.52 | +1.9% | COM | 674599105 |
| AFL | AFLAC INC | 4,231 | $349 | 0.0% | $63.63 | +21.0% | COM | 001055102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,979 | $347 | 0.0% | $175.47 | — | SHS | 337345102 |
| IYC | ISHARES TR | 4,568 | $346 | 0.0% | $49.42 | — | US CONSUM DISCRE | 464287580 |
| — | PIONEER NAT RES CO | 1,530 | $344 | 0.0% | $132.51 | — | COM | 723787107 |
| SNAP | SNAP INC | 20,263 | $343 | 0.0% | $10.44 | +17.5% | CL A | 83304A106 |
| — | ABRDN ASIA PACIFIC INCOME FU | 125,773 | $341 | 0.0% | $2.45 | — | COM | 003009107 |
| SLB | SCHLUMBERGER LTD | 6,523 | $339 | 0.0% | $46.63 | +9.8% | COM STK | 806857108 |
| — | LUMINAR TECHNOLOGIES INC | 100,705 | $339 | 0.0% | $4.94 | — | COM CL A | 550424105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,945 | $339 | 0.0% | $79.07 | — | FTSE SMCAP ETF | 922042718 |
| EMXC | ISHARES INC | 6,110 | $339 | 0.0% | $12.64 | — | MSCI EMRG CHN | 46434G764 |
| SCZ | ISHARES TR | 5,441 | $337 | 0.0% | $4.98 | — | EAFE SML CP ETF | 464288273 |
| SPXL | DIREXION SHS ETF TR | 3,200 | $333 | 0.0% | $30.60 | — | DRX S&P500BULL | 25459W862 |
| RIO | RIO TINTO PLC | 4,458 | $332 | 0.0% | $0.74 | — | SPONSORED ADR | 767204100 |
| EXC | Exelon Corp | 9,244 | $332 | 0.0% | $37.11 | -4.3% | COM | 30161N101 |
| NUE | Nucor Corp | 1,905 | $332 | 0.0% | $152.55 | +0.5% | COM | 670346105 |
| HYMB | SPDR SER TR | 13,098 | $331 | 0.0% | $24.50 | — | NUVEEN BLOOMBERG | 78464A284 |
| DXCM | DEXCOM INC | 2,667 | $331 | 0.0% | $114.92 | -11.1% | COM | 252131107 |
| WEC | WEC ENERGY GROUP INC | 3,916 | $330 | 0.0% | $81.91 | -6.9% | COM | 92939U106 |
| WPC | WP CAREY INC | 5,048 | $327 | 0.0% | $3.37 | — | COM | 92936U109 |
| TT | Trane Technologies PLC | 1,328 | $324 | 0.0% | $176.64 | +21.5% | SHS | G8994E103 |
| D | DOMINION ENERGY INC | 6,885 | $324 | 0.0% | $49.99 | -19.7% | COM | 25746U109 |
| AXON | AXON ENTERPRISE INC | 1,250 | $323 | 0.0% | $225.35 | 0.0% | COM | 05464C101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,703 | $323 | 0.0% | $185.13 | +1.0% | COM | 571748102 |
| TM | TOYOTA MOTOR CORP | 1,759 | $322 | 0.0% | $14.09 | — | ADS | 892331307 |
| MET | METLIFE INC | 4,843 | $320 | 0.0% | $63.00 | -6.7% | COM | 59156R108 |
| XME | SPDR SER TR | 5,281 | $316 | 0.0% | $59.83 | — | S&P METALS MNG | 78464A755 |
| DEO | DIAGEO PLC | 2,167 | $316 | 0.0% | $53.38 | — | SPON ADR NEW | 25243Q205 |
| DES | WISDOMTREE TR | 9,806 | $315 | 0.0% | $0.32 | — | US SMALLCAP DIVD | 97717W604 |
| KIE | SPDR SER TR | 6,928 | $313 | 0.0% | $45.22 | — | S&P INS ETF | 78464A789 |
| XYZ | BLOCK INC | 4,038 | $312 | 0.0% | $56.54 | 0.0% | CL A | 852234103 |
| IEI | ISHARES TR | 2,642 | $309 | 0.0% | $114.33 | — | 3 7 YR TREAS BD | 464288661 |
| TFC | TRUIST FINL CORP | 8,354 | $308 | 0.0% | $28.08 | +0.5% | COM | 89832Q109 |
| PPL | PPL CORP | 11,378 | $308 | 0.0% | $24.82 | -5.0% | COM | 69351T106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,042 | $308 | 0.0% | $55.77 | +2.7% | COM | 744573106 |
| NUSC | NUSHARES ETF TR | 7,880 | $308 | 0.0% | $39.10 | — | NUVEEN ESG SMLCP | 67092P607 |
| FCAL | FIRST TR EXCH TRADED FD III | 6,165 | $308 | 0.0% | $49.91 | — | CALIF MUN INCM | 33739P863 |
| CNQ | CANADIAN NAT RES LTD | 4,695 | $308 | 0.0% | $25.61 | +16.5% | COM | 136385101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,152 | $306 | 0.0% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| MTUM | ISHARES TR | 1,943 | $305 | 0.0% | $237.32 | — | MSCI USA MMENTM | 46432F396 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,845 | $304 | 0.0% | $20.59 | — | BULSHS 2025 CB | 46138J825 |
| DFIC | DIMENSIONAL ETF TRUST | 11,838 | $302 | 0.0% | $24.68 | — | INTL CORE EQUITY | 25434V799 |
| PHYS | SPROTT PHYSICAL GOLD TR | 18,942 | $302 | 0.0% | $10.85 | — | UNIT | 85207H104 |
| ICLN | ISHARES TR | 19,259 | $300 | 0.0% | $19.85 | — | GL CLEAN ENE ETF | 464288224 |
| PRI | PRIMERICA INC | 1,457 | $300 | 0.0% | $183.62 | +11.3% | COM | 74164M108 |
| MKC | MCCORMICK & CO INC | 4,362 | $298 | 0.0% | $61.94 | 0.0% | COM NON VTG | 579780206 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,388 | $297 | 0.0% | $26.11 | — | COM | 931427108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,833 | $294 | 0.0% | $145.07 | +5.6% | COM | 70959W103 |
| ESS | ESSEX PPTY TR INC | 1,184 | $294 | 0.0% | $196.62 | +3.3% | COM | 297178105 |
| CABO | Cable One Inc | 524 | $292 | 0.0% | $688.99 | -20.7% | COM | 12685J105 |
| KBE | SPDR SER TR | 6,325 | $291 | 0.0% | $12.07 | — | S&P BK ETF | 78464A797 |
| — | COHEN & STEERS INFRASTRUCTUR | 13,470 | $286 | 0.0% | $19.58 | — | COM | 19248A109 |
| DINO | HF SINCLAIR CORP | 5,141 | $286 | 0.0% | $49.67 | 0.0% | COM | 403949100 |
| SIGI | Selective Ins Group Inc | 2,871 | $286 | 0.0% | $93.58 | +5.2% | COM | 816300107 |
| COWZ | PACER FDS TR | 5,489 | $285 | 0.0% | $51.99 | — | US CASH COWS 100 | 69374H881 |
| IGIB | ISHARES TR | 5,480 | $285 | 0.0% | $52.00 | — | ISHS 5-10YR INVT | 464288638 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,516 | $284 | 0.0% | $12.04 | +47.9% | CL A | 69608A108 |
| COR | CENCORA INC | 1,379 | $283 | 0.0% | $191.75 | 0.0% | COM | 03073E105 |
| CCL | CARNIVAL CORP | 15,172 | $281 | 0.0% | $11.81 | +22.9% | UNIT 99/99/9999 | 143658300 |
| AVDE | AMERICAN CENTY ETF TR | 4,650 | $281 | 0.0% | $60.43 | — | INTL EQT ETF | 025072703 |
| WELL | WELLTOWER INC | 3,104 | $280 | 0.0% | $71.46 | +16.2% | COM | 95040Q104 |
| INTF | ISHARES TR | 9,971 | $279 | 0.0% | $28.03 | — | INTL EQTY FACTOR | 46434V274 |
| AI | C3 AI INC | 9,639 | $277 | 0.0% | $22.15 | +24.2% | CL A | 12468P104 |
| XNCR | Xencor Inc | 13,000 | $276 | 0.0% | $31.37 | -39.3% | COM | 98401F105 |
| DKNG | DRAFTKINGS INC NEW | 7,826 | $276 | 0.0% | $29.90 | +11.9% | COM CL A | 26142V105 |
| FE | FirstEnergy Corp | 7,509 | $275 | 0.0% | $34.89 | -5.0% | COM | 337932107 |
| SPXE | PROSHARES TR | 2,703 | $275 | 0.0% | $101.82 | — | SP500 EX ENRGY | 74347B581 |
| ABNB | Airbnb Inc | 2,000 | $272 | 0.0% | $117.92 | +9.3% | COM CL A | 009066101 |
| BSY | BENTLEY SYS INC | 5,212 | $272 | 0.0% | $53.90 | -5.8% | COM CL B | 08265T208 |
| MDB | MONGODB INC | 665 | $272 | 0.0% | $298.90 | +26.9% | CL A | 60937P106 |
| CBRE | CBRE GROUP INC | 2,905 | $270 | 0.0% | $80.23 | -3.1% | CL A | 12504L109 |
| IWY | ISHARES TR | 1,542 | $270 | 0.0% | $235.40 | — | RUS TP200 GR ETF | 464289438 |
| QDF | FLEXSHARES TR | 4,381 | $270 | 0.0% | $55.78 | — | QUALT DIVD IDX | 33939L860 |
| TYL | TYLER TECHNOLOGIES INC | 643 | $269 | 0.0% | $392.65 | +1.8% | COM | 902252105 |
| RY | ROYAL BK CDA | 2,655 | $269 | 0.0% | $96.35 | -8.6% | COM | 780087102 |
| ACWV | ISHARES INC | 2,675 | $268 | 0.0% | $54.98 | — | MSCI GBL MIN VOL | 464286525 |
| GL | GLOBE LIFE INC | 2,201 | $268 | 0.0% | $114.27 | +1.1% | COM | 37959E102 |
| SCHI | SCHWAB STRATEGIC TR | 5,956 | $268 | 0.0% | $43.56 | — | 5 10YR CORP BD | 808524698 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,251 | $266 | 0.0% | $212.83 | — | VNG RUS3000IDX | 92206C599 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,394 | $266 | 0.0% | $46.35 | -4.0% | COM | 962879102 |
| APO | APOLLO GLOBAL MGMT INC | 2,837 | $264 | 0.0% | $81.53 | +5.0% | COM | 03769M106 |
| SPTL | SPDR SER TR | 9,046 | $263 | 0.0% | $26.15 | — | PORTFOLIO LN TSR | 78464A664 |
| IXN | ISHARES TR | 3,847 | $262 | 0.0% | $17.43 | — | GLOBAL TECH ETF | 464287291 |
| FLOT | ISHARES TR | 5,172 | $262 | 0.0% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| SPYX | SPDR SER TR | 6,732 | $261 | 0.0% | $24.90 | — | SPDR S&P 500 ETF | 78468R796 |
| MGRC | Mcgrath RentCorp | 2,177 | $260 | 0.0% | $97.39 | +6.8% | COM | 580589109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 8,500 | $260 | 0.0% | $30.90 | -14.0% | COM | 04280A100 |
| SLYG | SPDR SER TR | 3,103 | $259 | 0.0% | $76.09 | — | S&P 600 SMCP GRW | 78464A201 |
| FITB | Fifth Third Bancorp | 7,505 | $259 | 0.0% | $25.54 | 0.0% | COM | 316773100 |
| WASH | WASHINGTON TR BANCORP INC | 7,987 | $259 | 0.0% | $22.96 | 0.0% | COM | 940610108 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,875 | $258 | 0.0% | $35.64 | — | S&P GBL WATER | 46138E263 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,188 | $258 | 0.0% | $134.19 | — | VNG RUS1000IDX | 92206C730 |
| CME | CME GROUP INC | 1,223 | $258 | 0.0% | $172.62 | +12.8% | COM | 12572Q105 |
| — | CANOO INC | 1,000,000 | $257 | 0.0% | $0.32 | — | COM CL A | 13803R102 |
| — | EATON VANCE LTD DURATION INC | 26,800 | $257 | 0.0% | $9.04 | — | COM | 27828H105 |
| SNY | SANOFI | 5,035 | $250 | 0.0% | $73.73 | — | SPONSORED ADR | 80105N105 |
| HAL | Halliburton Co | 6,877 | $249 | 0.0% | $30.15 | +20.9% | COM | 406216101 |
| FTNT | FORTINET INC | 4,219 | $247 | 0.0% | $55.27 | 0.0% | COM | 34959E109 |
| MSCI | MSCI INC | 432 | $244 | 0.0% | $486.08 | +3.5% | COM | 55354G100 |
| CAG | CONAGRA BRANDS INC | 8,488 | $243 | 0.0% | $31.06 | -19.8% | COM | 205887102 |
| VDC | VANGUARD WORLD FDS | 1,272 | $243 | 0.0% | $78.94 | — | CONSUM STP ETF | 92204A207 |
| PGR | PROGRESSIVE CORP | 1,517 | $242 | 0.0% | $126.23 | +13.6% | COM | 743315103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 995 | $240 | 0.0% | $222.61 | +1.1% | SHS | G96629103 |
| CR | CRANE COMPANY | 2,005 | $237 | 0.0% | $99.57 | 0.0% | COMMON STOCK | 224408104 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 11,100 | $235 | 0.0% | $11.99 | — | CROSSINGBRDG PRE | 89834G778 |
| LNT | ALLIANT ENERGY CORP | 4,529 | $232 | 0.0% | $46.45 | 0.0% | COM | 018802108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,490 | $231 | 0.0% | $73.97 | +11.2% | COM | 55405Y100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,575 | $231 | 0.0% | $145.05 | — | S&P MDCP MOMNTUM | 46137V464 |
| IHF | ISHARES TR | 880 | $231 | 0.0% | $37.84 | — | US HLTHCR PR ETF | 464288828 |
| WTRG | ESSENTIAL UTILS INC | 6,148 | $230 | 0.0% | $41.96 | -16.8% | COM | 29670G102 |
| AIG | AMERICAN INTL GROUP INC | 3,371 | $228 | 0.0% | $56.66 | +7.3% | COM NEW | 026874784 |
| HII | HUNTINGTON INGALLS INDS INC | 879 | $228 | 0.0% | $222.46 | 0.0% | COM | 446413106 |
| SNA | SNAP ON INC | 790 | $228 | 0.0% | $254.93 | 0.0% | COM | 833034101 |
| — | BLACKROCK ENHANCED EQUITY DI | 29,331 | $226 | 0.0% | $7.61 | — | COM | 09251A104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 889 | $226 | 0.0% | $246.70 | -12.6% | CL A | 78410G104 |
| IYM | ISHARES TR | 1,632 | $225 | 0.0% | $138.16 | — | U.S. BAS MTL ETF | 464287838 |
| FNV | FRANCO NEV CORP | 2,008 | $223 | 0.0% | $135.44 | -11.9% | COM | 351858105 |
| INCY | INCYTE CORP | 3,525 | $221 | 0.0% | $68.57 | -17.5% | COM | 45337C102 |
| FNF | Fidelity National Financial | 4,317 | $220 | 0.0% | $38.82 | 0.0% | FNF GROUP COM | 31620R303 |
| BF/A | BROWN FORMAN CORP | 3,675 | $219 | 0.0% | $61.46 | -9.1% | CL A | 115637100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 806 | $218 | 0.0% | $87.49 | — | 500 GRTH IDX F | 921932505 |
| ORI | OLD REP INTL CORP | 7,375 | $217 | 0.0% | $23.48 | 0.0% | COM | 680223104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,733 | $216 | 0.0% | $78.01 | -7.5% | COM | 13646K108 |
| RWJ | INVESCO EXCH TRADED FD TR II | 5,184 | $215 | 0.0% | $41.43 | — | S&P SMALLCAP 600 | 46138G664 |
| PTH | INVESCO EXCHANGE TRADED FD T | 5,466 | $214 | 0.0% | $60.26 | — | DORSEY WRIGHT HE | 46137V852 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,326 | $213 | 0.0% | $149.20 | 0.0% | COM | 874054109 |
| CACC | CREDIT ACCEP CORP MICH | 400 | $213 | 0.0% | $455.85 | -1.4% | COM | 225310101 |
| — | TRI CONTL CORP | 7,345 | $212 | 0.0% | $28.83 | — | COM | 895436103 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,259 | $210 | 0.0% | $63.95 | — | TOTAL INT BD ETF | 92203J407 |
| IOT | SAMSARA INC | 6,230 | $208 | 0.0% | $27.77 | 0.0% | COM CL A | 79589L106 |
| MGC | VANGUARD WORLD FD | 1,228 | $208 | 0.0% | $75.65 | — | MEGA CAP INDEX | 921910873 |
| HRB | BLOCK H & R INC | 4,283 | $207 | 0.0% | $41.91 | 0.0% | COM | 093671105 |
| LUV | SOUTHWEST AIRLS CO | 7,153 | $207 | 0.0% | $31.07 | -20.4% | COM | 844741108 |
| EWW | ISHARES INC | 3,031 | $206 | 0.0% | $67.85 | — | MSCI MEXICO ETF | 464286822 |
| ATO | Atmos Energy Corp | 1,768 | $205 | 0.0% | $106.01 | 0.0% | COM | 049560105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,334 | $205 | 0.0% | $87.67 | — | CLOUD COMPUTING | 33734X192 |
| WBD | WARNER BROS DISCOVERY INC | 17,924 | $204 | 0.0% | $13.58 | -20.5% | COM SER A | 934423104 |
| LGLV | SPDR SER TR | 1,403 | $203 | 0.0% | $133.53 | — | SSGA US LRG ETF | 78468R804 |
| HALO | Halozyme Therapeutics Inc | 5,500 | $203 | 0.0% | $40.96 | -8.1% | COM | 40637H109 |
| VEEV | VEEVA SYS INC | 1,051 | $202 | 0.0% | $188.42 | 0.0% | CL A COM | 922475108 |
| VAW | VANGUARD WORLD FDS | 1,063 | $202 | 0.0% | $225.22 | — | MATERIALS ETF | 92204A801 |
| AOA | ISHARES TR | 2,908 | $201 | 0.0% | $63.55 | — | AGGRES ALLOC ETF | 464289859 |
| DFIP | DIMENSIONAL ETF TRUST | 4,858 | $201 | 0.0% | $24.07 | — | INFLATION PROTE | 25434V856 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,040 | $200 | 0.0% | $152.92 | — | MIDCP 400 GRTH | 921932869 |
| NTRS | NORTHERN TR CORP | 2,374 | $200 | 0.0% | $69.13 | 0.0% | COM | 665859104 |
| DRI | Darden Restaurants Inc | 1,219 | $200 | 0.0% | $147.14 | -3.6% | COM | 237194105 |
| — | EATON VANCE SHORT DURATION D | 19,175 | $199 | 0.0% | $10.37 | — | COM | 27828V104 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,540 | $198 | 0.0% | $84.26 | — | VNG RUS1000GRW | 92206C680 |
| NUS | NU SKIN ENTERPRISES INC | 10,176 | $198 | 0.0% | $34.78 | -50.2% | CL A | 67018T105 |
| IEF | ISHARES TR | 2,046 | $197 | 0.0% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| SCHP | SCHWAB STRATEGIC TR | 3,773 | $197 | 0.0% | $52.21 | — | US TIPS ETF | 808524870 |
| DFSD | DIMENSIONAL ETF TRUST | 4,107 | $193 | 0.0% | $47.01 | — | SHORT DURATION F | 25434V864 |
| — | CBRE GBL REAL ESTATE INC FD | 35,249 | $191 | 0.0% | $7.79 | — | COM | 12504G100 |
| SPLB | SPDR SER TR | 8,015 | $191 | 0.0% | $15.84 | — | PORTFOLIO LN COR | 78464A367 |
| — | CALAMOS CONV & HIGH INCOME F | 16,487 | $189 | 0.0% | $11.16 | — | COM SHS | 12811P108 |
| — | SIRIUS XM HOLDINGS INC | 34,361 | $188 | 0.0% | $4.52 | — | COM | 82968B103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,405 | $183 | 0.0% | $53.84 | — | NASDAQ CYB ETF | 33734X846 |
| EFAV | ISHARES TR | 2,587 | $179 | 0.0% | $71.52 | — | MSCI EAFE MIN VL | 46429B689 |
| — | NUVEEN CA QUALTY MUN INCOME | 16,010 | $178 | 0.0% | $10.74 | — | COM | 67066Y105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 3,288 | $175 | 0.0% | $53.17 | — | S&P MIDCP LOW | 46138E198 |
| SLVP | ISHARES INC | 17,105 | $174 | 0.0% | $3.10 | — | MSCI GLB SLV&MTL | 464286327 |
| LASR | NLIGHT INC | 12,624 | $170 | 0.0% | $12.21 | -8.4% | COM | 65487K100 |
| UAA | Under Armour Inc | 19,064 | $168 | 0.0% | $7.69 | 0.0% | CL A | 904311107 |
| — | NUVEEN CR STRATEGIES INCOME | 32,000 | $167 | 0.0% | $5.06 | — | COM SHS | 67073D102 |
| TBT | PROSHARES TR | 5,450 | $165 | 0.0% | $39.22 | — | PSHS ULTSH 20YRS | 74347B201 |
| SLYV | SPDR SER TR | 1,956 | $163 | 0.0% | $72.38 | — | S&P 600 SMCP VAL | 78464A300 |
| — | CALAMOS CONV OPPORTUNITIES & | 15,500 | $161 | 0.0% | $0.80 | — | SH BEN INT | 128117108 |
| — | COHEN & STEERS CLOSED-END OP | 14,266 | $160 | 0.0% | $10.32 | — | COM | 19248P106 |
| SHY | ISHARES TR | 1,939 | $159 | 0.0% | $81.04 | — | 1 3 YR TREAS BD | 464287457 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,403 | $158 | 0.0% | $43.78 | — | MTG-BKD SECS ETF | 92206C771 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,171 | $157 | 0.0% | $5.75 | — | S&P 500 TOP 50 | 46137V233 |
| USIG | ISHARES TR | 3,009 | $154 | 0.0% | $48.36 | — | USD INV GRDE ETF | 464288620 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,532 | $152 | 0.0% | $87.40 | — | SMLLCP 600 IDX | 921932828 |
| HLN | HALEON PLC | 17,894 | $147 | 0.0% | $9.02 | — | SPON ADS | 405552100 |
| FNDC | SCHWAB STRATEGIC TR | 4,145 | $145 | 0.0% | $32.14 | — | SCHWB FDT INT SC | 808524748 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 12,859 | $143 | 0.0% | $85.91 | — | COM | 09254L107 |
| VOX | VANGUARD WORLD FDS | 1,203 | $142 | 0.0% | $105.19 | — | COMM SRVC ETF | 92204A884 |
| IYT | ISHARES TR | 527 | $138 | 0.0% | $233.77 | — | US TRSPRTION | 464287192 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 4,620 | $138 | 0.0% | $8.39 | — | S&P500 EQL HLT | 46137V332 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,689 | $137 | 0.0% | $71.44 | — | VNG RUS2000IDX | 92206C664 |
| SPXN | PROSHARES TR | 1,333 | $137 | 0.0% | $92.47 | — | SP500 EX FINLS | 74347B573 |
| PID | INVESCO EXCHANGE TRADED FD T | 7,294 | $135 | 0.0% | $18.46 | — | INTL DIVI ACHI | 46137V548 |
| — | BANK AMERICA CORP | 111 | $134 | 0.0% | $1112.21 | — | 7.25%CNV PFD L | 060505682 |
| UA | UNDER ARMOUR INC | 15,920 | $133 | 0.0% | $7.23 | 0.0% | CL C | 904311206 |
| IAT | ISHARES TR | 3,100 | $130 | 0.0% | $41.84 | — | US REGNL BKS ETF | 464288778 |
| BLV | VANGUARD BD INDEX FDS | 1,727 | $129 | 0.0% | $74.57 | — | LONG TERM BOND | 921937793 |
| SPBO | SPDR SER TR | 4,318 | $127 | 0.0% | $29.41 | — | PORTFOLIO CRPORT | 78464A144 |
| XAR | SPDR SER TR | 922 | $125 | 0.0% | $135.42 | — | AEROSPACE DEF | 78464A631 |
| HEFA | ISHARES TR | 3,919 | $123 | 0.0% | $30.17 | — | HDG MSCI EAFE | 46434V803 |
| EBND | SPDR SER TR | 5,795 | $123 | 0.0% | $23.78 | — | BLOOMBERG EMERGI | 78464A391 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,235 | $123 | 0.0% | $53.65 | — | EQUITY PREMIUM | 46641Q332 |
| FXL | FIRST TR EXCHANGE TRADED FD | 958 | $123 | 0.0% | $128.07 | — | TECH ALPHADEX | 33734X176 |
| LIT | GLOBAL X FDS | 2,408 | $123 | 0.0% | $13.60 | — | LITHIUM BTRY ETF | 37954Y855 |
| NLR | VANECK ETF TRUST | 1,700 | $122 | 0.0% | $71.72 | — | URANIUM PLS NUCL | 92189F601 |
| PEY | INVESCO EXCHANGE TRADED FD T | 5,726 | $121 | 0.0% | $19.32 | — | HIG YLD EQ DIV | 46137V563 |
| MINT | PIMCO ETF TR | 1,212 | $121 | 0.0% | $99.76 | — | ENHAN SHRT MA AC | 72201R833 |
| DFCF | DIMENSIONAL ETF TRUST | 2,848 | $121 | 0.0% | $42.40 | — | CORE FIXED INCOM | 25434V872 |
| HYG | ISHARES TR | 1,548 | $120 | 0.0% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| FHLC | FIDELITY COVINGTON TRUST | 1,849 | $120 | 0.0% | $60.80 | — | MSCI HLTH CARE I | 316092600 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,200 | $118 | 0.0% | $98.04 | — | S&P 500 GARP ETF | 46137V431 |
| RING | ISHARES INC | 4,780 | $117 | 0.0% | $24.58 | — | MSCI GBL GOLD MN | 46434G855 |
| EWJ | ISHARES INC | 1,824 | $117 | 0.0% | $60.29 | — | MSCI JPN ETF NEW | 46434G822 |
| LFVN | Lifevantage Corp | 19,449 | $117 | 0.0% | $4.03 | +64.0% | COM NEW | 53222K205 |
| ICSH | ISHARES TR | 2,305 | $116 | 0.0% | $14.69 | — | BLACKROCK ULTRA | 46434V878 |
| URTH | ISHARES INC | 862 | $115 | 0.0% | $120.17 | — | MSCI WORLD ETF | 464286392 |
| IYK | ISHARES TR | 597 | $114 | 0.0% | $186.51 | — | US CONSM STAPLES | 464287812 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,677 | $114 | 0.0% | $42.59 | — | GLB EX US ETF | 922042676 |
| FELV | FIDELITY COVINGTON TRUST | 4,212 | $113 | 0.0% | $26.85 | — | ENHANCED LARGE | 31609A107 |
| VSGX | VANGUARD WORLD FD | 2,026 | $112 | 0.0% | $50.44 | — | ESG INTL STK ETF | 921910725 |
| REZ | ISHARES TR | 1,490 | $110 | 0.0% | $73.52 | — | RESIDENTIAL MULT | 464288562 |
| CRBN | ISHARES TR | 655 | $108 | 0.0% | $165.54 | — | MSCI LW CRB TG | 46434V464 |
| KXI | ISHARES TR | 1,806 | $107 | 0.0% | $59.28 | — | GLB CNSM STP ETF | 464288737 |
| — | CHIMERA INVT CORP | 21,449 | $107 | 0.0% | $4.10 | — | COM NEW | 16934Q208 |
| MDYV | SPDR SER TR | 1,445 | $106 | 0.0% | $73.39 | — | S&P 400 MDCP VAL | 78464A839 |
| IYG | ISHARES TR | 589 | $106 | 0.0% | $179.23 | — | U.S. FIN SVC ETF | 464287770 |
| VOOV | VANGUARD ADMIRAL FDS INC | 618 | $104 | 0.0% | $167.99 | — | 500 VAL IDX FD | 921932703 |
| FIDU | FIDELITY COVINGTON TRUST | 1,671 | $102 | 0.0% | $61.24 | — | MSCI INDL INDX | 316092709 |
| JNK | SPDR SER TR | 1,078 | $102 | 0.0% | $94.70 | — | BLOOMBERG HIGH Y | 78468R622 |
| PTNQ | PACER FDS TR | 1,550 | $101 | 0.0% | $65.33 | — | TRENDPILOT 100 | 69374H303 |
| — | Movano Inc | 128,750 | $101 | 0.0% | $0.78 | — | COM | 62459M107 |
| AMBP | ARDAGH METAL PACKAGING S A | 25,000 | $96 | 0.0% | $3.33 | -15.9% | SHS | L02235106 |
| — | LUCID GROUP INC | 22,144 | $93 | 0.0% | $8.63 | — | COM | 549498103 |
| NRGV | ENERGY VAULT HOLDINGS INC | 40,000 | $93 | 0.0% | $2.21 | +4.3% | COM | 29280W109 |
| — | Globalstar Inc | 40,550 | $79 | 0.0% | $1.77 | — | COM | 378973408 |
| NB | NIOCORP DEVS LTD | 21,000 | $67 | 0.0% | $5.48 | -34.0% | COM NEW | 654484609 |
| UEC | URANIUM ENERGY CORP | 10,000 | $64 | 0.0% | $5.96 | 0.0% | COM | 916896103 |
| ACHR | ARCHER AVIATION INC | 10,000 | $61 | 0.0% | $2.76 | +106.0% | COM CL A | 03945R102 |
| JBLU | JETBLUE AWYS CORP | 10,293 | $57 | 0.0% | $6.58 | -28.8% | COM | 477143101 |
| PDSB | PDS Biotechnology Corp | 10,207 | $51 | 0.0% | $5.48 | -9.2% | COM | 70465T107 |
| OPK | Opko Health Inc | 30,900 | $47 | 0.0% | $1.71 | -15.7% | COM | 68375N103 |
| HYPR | HYPERFINE INC | 34,725 | $39 | 0.0% | $2.31 | -39.8% | COM CL A | 44916K106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 10,850 | $35 | 0.0% | $4.38 | -35.3% | COM | 019770106 |
| — | MFS INTER INCOME TR | 11,500 | $31 | 0.0% | $2.68 | — | SH BEN INT | 55273C107 |
| — | DANIMER SCIENTIFIC INC | 21,140 | $22 | 0.0% | $1.65 | — | COM CL A | 236272100 |
| — | Vroom Inc | 31,462 | $19 | 0.0% | $1.24 | — | COM | 92918V109 |
| AMLIF | American Lithium Corp | 14,000 | $15 | 0.0% | $1.63 | -27.6% | COM NEW | 027259209 |
| — | Vertical Aerospace Ltd | 20,000 | $14 | 0.0% | $60.26 | — | ORD SHS | G9471C107 |
| — | Mesa Air Group Inc | 10,000 | $10 | 0.0% | $1.01 | — | COM NEW | 590479135 |
| MAPS | WM TECHNOLOGY INC | 10,567 | $8 | 0.0% | $0.99 | 0.0% | COM | 92971A109 |
| — | SUPERCOM LTD NEW | 12,365 | $5 | 0.0% | $0.48 | — | SHS | M87095200 |
| — | CASTOR MARITIME INC | 10,010 | $4 | 0.0% | $61.53 | — | SHS NEW | Y1146L125 |