CIK: 0001540569 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $8,555,023 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 2,911,394 | $1,002,102 | 11.7% | $267.88 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 2,553,447 | $415,854 | 4.9% | $254.71 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 1,832,875 | $314,301 | 3.7% | $124.37 | +44.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 633,850 | $266,673 | 3.1% | $324.33 | +23.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 381,691 | $199,651 | 2.3% | $442.56 | — | TR UNIT | 78462F103 |
| VIGI | VANGUARD WHITEHALL FDS | 2,347,897 | $191,424 | 2.2% | $68.28 | — | INTL DVD ETF | 921946810 |
| AMZN | AMAZON COM INC | 1,033,223 | $186,373 | 2.2% | $124.83 | +33.7% | COM | 023135106 |
| IGSB | ISHARES TR | 3,036,818 | $155,728 | 1.8% | $95.03 | — | ISHS 1-5YR INVS | 464288646 |
| AGG | ISHARES TR | 1,552,117 | $152,014 | 1.8% | $98.63 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 640,857 | $128,364 | 1.5% | $135.79 | +27.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 845,698 | $127,641 | 1.5% | $128.43 | +10.5% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 94,264 | $124,939 | 1.5% | $38.81 | +212.4% | COM | 11135F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,911,205 | $121,601 | 1.4% | $53.08 | — | FTSE EMR MKT ETF | 922042858 |
| BIV | VANGUARD BD INDEX FDS | 1,600,959 | $120,712 | 1.4% | $79.90 | — | INTERMED TERM | 921937819 |
| COST | COSTCO WHSL CORP NEW | 151,888 | $111,278 | 1.3% | $489.72 | +44.3% | COM | 22160K105 |
| VOT | VANGUARD INDEX FDS | 460,759 | $108,642 | 1.3% | $281.83 | — | MCAP GR IDXVIP | 922908538 |
| GOVT | ISHARES TR | 4,752,554 | $108,216 | 1.3% | $22.05 | — | US TREAS BD ETF | 46429B267 |
| MUB | ISHARES TR | 951,324 | $102,362 | 1.2% | $106.88 | — | NATIONAL MUN ETF | 464288414 |
| VOE | VANGUARD INDEX FDS | 650,698 | $101,450 | 1.2% | $133.02 | — | MCAP VL IDXVIP | 922908512 |
| XLK | SELECT SECTOR SPDR TR | 468,770 | $97,631 | 1.1% | $164.05 | — | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 214,349 | $90,138 | 1.1% | $350.99 | +12.1% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 745,426 | $86,648 | 1.0% | $100.31 | -2.2% | COM | 30231G102 |
| META | META PLATFORMS INC | 175,548 | $85,243 | 1.0% | $298.86 | +48.3% | CL A | 30303M102 |
| DFSV | DIMENSIONAL ETF TRUST | 2,667,181 | $80,282 | 0.9% | $25.72 | — | US SMALL CAP VAL | 25434V815 |
| NEE | NEXTERA ENERGY INC | 1,209,966 | $77,329 | 0.9% | $64.33 | -13.9% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 471,154 | $74,532 | 0.9% | $152.54 | -1.5% | COM | 478160104 |
| HCA | HCA HEALTHCARE INC | 221,630 | $73,920 | 0.9% | $265.79 | +13.3% | COM | 40412C101 |
| CMF | ISHARES TR | 1,262,648 | $72,653 | 0.8% | $56.88 | — | CALIF MUN BD ETF | 464288356 |
| DFAT | DIMENSIONAL ETF TRUST | 1,317,564 | $71,715 | 0.8% | $49.23 | — | US TARGETED VLU | 25434V609 |
| NVDA | NVIDIA CORPORATION | 78,751 | $71,157 | 0.8% | $43.27 | +67.4% | COM | 67066G104 |
| DFLV | DIMENSIONAL ETF TRUST | 2,284,982 | $68,527 | 0.8% | $29.01 | — | US LARGE CAP VAL | 25434V666 |
| VBK | VANGUARD INDEX FDS | 259,084 | $67,548 | 0.8% | $219.83 | — | SML CP GRW ETF | 922908595 |
| HON | HONEYWELL INTL INC | 323,109 | $66,318 | 0.8% | $174.62 | +3.5% | COM | 438516106 |
| SYK | STRYKER CORPORATION | 184,807 | $66,137 | 0.8% | $277.71 | +19.0% | COM | 863667101 |
| V | VISA INC | 211,475 | $59,018 | 0.7% | $201.59 | +35.1% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 1,165,678 | $58,179 | 0.7% | $50.05 | -5.7% | COM | 17275R102 |
| DFIV | DIMENSIONAL ETF TRUST | 1,568,171 | $57,630 | 0.7% | $32.93 | — | INTERNATNAL VAL | 25434V807 |
| AMT | AMERICAN TOWER CORP NEW | 290,693 | $57,438 | 0.7% | $160.36 | +16.1% | COM | 03027X100 |
| SBUX | STARBUCKS CORP | 627,899 | $57,384 | 0.7% | $92.30 | -4.0% | COM | 855244109 |
| IWD | ISHARES TR | 315,528 | $56,514 | 0.7% | $167.13 | — | RUS 1000 VAL ETF | 464287598 |
| PEP | PEPSICO INC | 318,990 | $55,827 | 0.7% | $166.37 | -5.5% | COM | 713448108 |
| XLV | SELECT SECTOR SPDR TR | 373,810 | $55,223 | 0.6% | $129.63 | — | SBI HEALTHCARE | 81369Y209 |
| ALL | ALLSTATE CORP | 309,507 | $53,548 | 0.6% | $95.64 | +58.9% | COM | 020002101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 340,015 | $53,172 | 0.6% | $147.71 | +4.1% | COM | 49338L103 |
| DIS | DISNEY WALT CO | 434,521 | $53,168 | 0.6% | $91.68 | +11.7% | COM | 254687106 |
| RTX | RTX CORPORATION | 527,885 | $51,485 | 0.6% | $81.33 | +6.8% | COM | 75513E101 |
| — | BLACKROCK INC | 58,342 | $48,640 | 0.6% | $1161.45 | — | COM | 09247X101 |
| UNP | UNION PAC CORP | 197,758 | $48,635 | 0.6% | $193.70 | +21.6% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 608,867 | $48,563 | 0.6% | $63.15 | +12.2% | COM | 126650100 |
| XLB | SELECT SECTOR SPDR TR | 485,023 | $45,054 | 0.5% | $77.71 | — | SBI MATERIALS | 81369Y100 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 949,235 | $44,168 | 0.5% | $45.56 | — | SHORT DURA CORE | 46641Q274 |
| BIL | SPDR SER TR | 475,297 | $43,632 | 0.5% | $91.72 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPGI | S&P GLOBAL INC | 102,077 | $43,428 | 0.5% | $355.40 | +20.2% | COM | 78409V104 |
| IVV | ISHARES TR | 79,346 | $41,714 | 0.5% | $424.39 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 158,807 | $41,274 | 0.5% | $221.12 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 88,984 | $39,510 | 0.5% | $360.50 | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 79,538 | $39,347 | 0.5% | $477.22 | +2.5% | COM | 91324P102 |
| XLP | SELECT SECTOR SPDR TR | 513,737 | $39,229 | 0.5% | $69.59 | — | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 200,939 | $36,951 | 0.4% | $173.64 | — | SBI CONS DISCR | 81369Y407 |
| ZTS | ZOETIS INC | 214,821 | $36,350 | 0.4% | $176.94 | +3.6% | CL A | 98978V103 |
| VEA | VANGUARD TAX-MANAGED FDS | 701,620 | $35,200 | 0.4% | $48.70 | — | VAN FTSE DEV MKT | 921943858 |
| VTEB | VANGUARD MUN BD FDS | 695,292 | $35,182 | 0.4% | $67.12 | — | TAX EXEMPT BD | 922907746 |
| IWF | ISHARES TR | 103,832 | $34,996 | 0.4% | $260.95 | — | RUS 1000 GRW ETF | 464287614 |
| CMCSA | COMCAST CORP NEW | 788,747 | $34,192 | 0.4% | $40.37 | +0.6% | CL A | 20030N101 |
| DFAC | DIMENSIONAL ETF TRUST | 991,531 | $31,679 | 0.4% | $26.22 | — | US CORE EQUITY 2 | 25434V708 |
| MOAT | VANECK ETF TRUST | 342,818 | $30,819 | 0.4% | $85.49 | — | MRNGSTR WDE MOAT | 92189F643 |
| VWOB | VANGUARD WHITEHALL FDS | 482,239 | $30,791 | 0.4% | $53.03 | — | EM MK GOV BD ETF | 921946885 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,265,248 | $30,151 | 0.4% | $23.50 | — | NATL AMT MUNI | 46138E537 |
| GOOG | ALPHABET INC | 196,693 | $29,948 | 0.4% | $127.37 | +12.5% | CAP STK CL C | 02079K107 |
| ESGD | ISHARES TR | 374,167 | $29,900 | 0.3% | $105.29 | — | ESG AW MSCI EAFE | 46435G516 |
| GPN | GLOBAL PMTS INC | 223,047 | $29,813 | 0.3% | $117.49 | +10.2% | COM | 37940X102 |
| VLO | VALERO ENERGY CORP | 174,036 | $29,706 | 0.3% | $113.66 | +19.4% | COM | 91913Y100 |
| LBAY | TIDAL ETF TR | 1,074,038 | $29,054 | 0.3% | $52.22 | — | LEATHERBACK LNG | 886364850 |
| VOO | VANGUARD INDEX FDS | 54,942 | $26,411 | 0.3% | $553.36 | — | S&P 500 ETF SHS | 922908363 |
| SO | SOUTHERN CO | 360,754 | $25,880 | 0.3% | $64.25 | +0.8% | COM | 842587107 |
| HD | HOME DEPOT INC | 66,898 | $25,662 | 0.3% | $303.79 | +14.7% | COM | 437076102 |
| SRE | SEMPRA | 355,167 | $25,512 | 0.3% | $68.26 | -1.4% | COM | 816851109 |
| LLY | ELI LILLY & CO | 31,196 | $24,269 | 0.3% | $480.54 | +46.2% | COM | 532457108 |
| MRK | MERCK & CO INC | 181,694 | $23,975 | 0.3% | $98.90 | +17.1% | COM | 58933Y105 |
| NKE | NIKE INC | 251,533 | $23,639 | 0.3% | $102.28 | -4.4% | CL B | 654106103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 127,390 | $23,263 | 0.3% | $156.69 | — | DIV APP ETF | 921908844 |
| ROK | ROCKWELL AUTOMATION INC | 77,031 | $22,441 | 0.3% | $277.08 | +0.6% | COM | 773903109 |
| VB | VANGUARD INDEX FDS | 97,605 | $22,312 | 0.3% | $314.20 | — | SMALL CP ETF | 922908751 |
| PWZ | INVESCO EXCH TRADED FD TR II | 761,344 | $18,935 | 0.2% | $24.98 | — | CALIF AMT MUN | 46138E206 |
| FDRR | FIDELITY COVINGTON TRUST | 399,954 | $18,618 | 0.2% | $36.05 | — | DIVID ETF RISI | 316092832 |
| GM | GENERAL MTRS CO | 402,152 | $18,238 | 0.2% | $34.57 | +9.9% | COM | 37045V100 |
| SKYW | SKYWEST INC | 257,386 | $17,780 | 0.2% | $41.61 | +42.5% | COM | 830879102 |
| LOW | LOWES COS INC | 67,581 | $17,215 | 0.2% | $212.36 | +4.6% | COM | 548661107 |
| IJH | ISHARES TR | 279,470 | $16,975 | 0.2% | $116.99 | — | CORE S&P MCP ETF | 464287507 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 472,434 | $16,625 | 0.2% | $37.18 | — | S&P500 EQL TEC | 46137V282 |
| BAC | BANK AMERICA CORP | 430,975 | $16,343 | 0.2% | $28.46 | +15.3% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 103,084 | $16,261 | 0.2% | $143.48 | -3.1% | COM | 166764100 |
| ABBV | ABBVIE INC | 88,610 | $16,136 | 0.2% | $134.92 | +20.1% | COM | 00287Y109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 28,349 | $15,773 | 0.2% | $418.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| MCD | MCDONALDS CORP | 55,191 | $15,561 | 0.2% | $262.86 | +5.8% | COM | 580135101 |
| IJR | ISHARES TR | 122,692 | $13,560 | 0.2% | $98.18 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 80,470 | $13,056 | 0.2% | $141.73 | +5.7% | COM | 742718109 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 258,435 | $13,023 | 0.2% | $48.22 | — | SUSTAINABLE MUNI | 46654Q815 |
| QCOM | QUALCOMM INC | 75,939 | $12,856 | 0.2% | $112.71 | +31.8% | COM | 747525103 |
| DFAS | DIMENSIONAL ETF TRUST | 203,012 | $12,656 | 0.1% | $53.94 | — | US SMALL CAP ETF | 25434V500 |
| TSLA | TESLA INC | 71,436 | $12,558 | 0.1% | $206.01 | -5.2% | COM | 88160R101 |
| AVUV | AMERICAN CENTY ETF TR | 129,971 | $12,180 | 0.1% | $8.98 | — | US SML CP VALU | 025072877 |
| EFA | ISHARES TR | 151,047 | $12,063 | 0.1% | $68.82 | — | MSCI EAFE ETF | 464287465 |
| DFUV | DIMENSIONAL ETF TRUST | 257,674 | $10,539 | 0.1% | $35.55 | — | US MKTWIDE VALUE | 25434V724 |
| MCK | MCKESSON CORP | 19,470 | $10,453 | 0.1% | $353.72 | +42.3% | COM | 58155Q103 |
| AMAT | APPLIED MATLS INC | 50,268 | $10,367 | 0.1% | $115.67 | +55.9% | COM | 038222105 |
| VXF | VANGUARD INDEX FDS | 58,332 | $10,224 | 0.1% | $87.98 | — | EXTEND MKT ETF | 922908652 |
| IWP | ISHARES TR | 88,250 | $10,073 | 0.1% | $92.58 | — | RUS MD CP GR ETF | 464287481 |
| XLF | SELECT SECTOR SPDR TR | 238,067 | $10,027 | 0.1% | $34.39 | — | FINANCIAL | 81369Y605 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 330,299 | $9,935 | 0.1% | $50.41 | -43.5% | COM UNIT PART IN | 65341B106 |
| CTAS | CINTAS CORP | 14,436 | $9,918 | 0.1% | $108.34 | +40.0% | COM | 172908105 |
| DFAX | DIMENSIONAL ETF TRUST | 370,693 | $9,430 | 0.1% | $22.52 | — | WORLD EX US CORE | 25434V880 |
| ACN | ACCENTURE PLC IRELAND | 27,197 | $9,427 | 0.1% | $283.46 | +25.2% | SHS CLASS A | G1151C101 |
| XLC | SELECT SECTOR SPDR TR | 114,387 | $9,341 | 0.1% | $109.99 | — | COMMUNICATION | 81369Y852 |
| PFE | PFIZER INC | 336,062 | $9,326 | 0.1% | $30.60 | -19.4% | COM | 717081103 |
| IVW | ISHARES TR | 110,016 | $9,290 | 0.1% | $68.24 | — | S&P 500 GRWT ETF | 464287309 |
| IHI | ISHARES TR | 158,343 | $9,277 | 0.1% | $93.40 | — | U.S. MED DVC ETF | 464288810 |
| IWM | ISHARES TR | 42,721 | $8,984 | 0.1% | $62.67 | — | RUSSELL 2000 ETF | 464287655 |
| NOC | NORTHROP GRUMMAN CORP | 18,741 | $8,971 | 0.1% | $420.25 | +6.1% | COM | 666807102 |
| WMT | WALMART INC | 147,598 | $8,881 | 0.1% | $53.83 | +4.1% | COM | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 89,916 | $8,489 | 0.1% | $79.31 | — | ENERGY | 81369Y506 |
| AMD | ADVANCED MICRO DEVICES INC | 45,866 | $8,278 | 0.1% | $103.24 | +69.3% | COM | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,175 | $8,239 | 0.1% | $530.80 | +5.1% | COM | 883556102 |
| GLD | SPDR GOLD TR | 39,632 | $8,153 | 0.1% | $270.59 | — | GOLD SHS | 78463V107 |
| SUSB | ISHARES TR | 325,987 | $7,980 | 0.1% | $23.77 | — | ESG AWRE 1 5 YR | 46435G243 |
| CRM | SALESFORCE INC | 26,451 | $7,967 | 0.1% | $217.57 | +31.1% | COM | 79466L302 |
| VO | VANGUARD INDEX FDS | 31,557 | $7,885 | 0.1% | $139.97 | — | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS | 62,798 | $7,598 | 0.1% | $98.05 | — | HIGH DIV YLD | 921946406 |
| MA | MASTERCARD INCORPORATED | 15,774 | $7,596 | 0.1% | $361.91 | +25.1% | CL A | 57636Q104 |
| IVE | ISHARES TR | 40,438 | $7,554 | 0.1% | $159.06 | — | S&P 500 VAL ETF | 464287408 |
| IWN | ISHARES TR | 47,359 | $7,521 | 0.1% | $25.54 | — | RUS 2000 VAL ETF | 464287630 |
| TDG | TRANSDIGM GROUP INC | 6,050 | $7,452 | 0.1% | $678.07 | +47.1% | COM | 893641100 |
| WFC | WELLS FARGO CO NEW | 128,048 | $7,422 | 0.1% | $40.44 | +24.0% | COM | 949746101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 18,407 | $7,322 | 0.1% | $309.04 | — | UT SER 1 | 78467X109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 42,878 | $7,262 | 0.1% | $155.95 | — | S&P500 EQL WGT | 46137V357 |
| GWW | GRAINGER W W INC | 7,031 | $7,153 | 0.1% | $683.34 | +34.3% | COM | 384802104 |
| VGT | VANGUARD WORLD FD | 13,570 | $7,115 | 0.1% | $244.12 | — | INF TECH ETF | 92204A702 |
| — | ISHARES TR | 282,682 | $7,081 | 0.1% | $7.62 | — | IBONDS DEC24 ETF | 46434VBG4 |
| BA | BOEING CO | 36,502 | $7,044 | 0.1% | $214.96 | -4.4% | COM | 097023105 |
| SCHG | SCHWAB STRATEGIC TR | 75,890 | $7,036 | 0.1% | $73.02 | — | US LCAP GR ETF | 808524300 |
| VCR | VANGUARD WORLD FD | 21,862 | $6,946 | 0.1% | $287.86 | — | CONSUM DIS ETF | 92204A108 |
| VBR | VANGUARD INDEX FDS | 36,162 | $6,939 | 0.1% | $103.05 | — | SM CP VAL ETF | 922908611 |
| VHT | VANGUARD WORLD FD | 25,591 | $6,923 | 0.1% | $22.67 | — | HEALTH CAR ETF | 92204A504 |
| TJX | TJX COS INC NEW | 67,155 | $6,811 | 0.1% | $78.22 | +21.0% | COM | 872540109 |
| AMGN | AMGEN INC | 23,769 | $6,758 | 0.1% | $200.77 | +37.5% | COM | 031162100 |
| NFLX | NETFLIX INC | 11,002 | $6,682 | 0.1% | $39.47 | +42.9% | COM | 64110L106 |
| IWO | ISHARES TR | 24,092 | $6,524 | 0.1% | $200.02 | — | RUS 2000 GRW ETF | 464287648 |
| ORCL | ORACLE CORP | 51,493 | $6,468 | 0.1% | $105.43 | +6.6% | COM | 68389X105 |
| — | ISHARES TR | 272,435 | $6,352 | 0.1% | $27.17 | — | IBONDS 24 TRM HG | 46435U184 |
| BILS | SPDR SER TR | 63,644 | $6,328 | 0.1% | $91.82 | — | BLOOMBERG 3-12 M | 78468R523 |
| NVO | NOVO-NORDISK A S | 47,862 | $6,146 | 0.1% | $118.93 | — | ADR | 670100205 |
| — | ISHARES TR | 255,620 | $5,976 | 0.1% | $23.15 | — | IBONDS 25 TRM HG | 46435U168 |
| ETN | EATON CORP PLC | 18,828 | $5,887 | 0.1% | $169.23 | +58.1% | SHS | G29183103 |
| KO | COCA COLA CO | 96,155 | $5,883 | 0.1% | $55.25 | +2.6% | COM | 191216100 |
| ISRG | INTUITIVE SURGICAL INC | 14,727 | $5,878 | 0.1% | $245.76 | +53.8% | COM NEW | 46120E602 |
| SMH | VANECK ETF TRUST | 25,701 | $5,782 | 0.1% | $19.08 | — | SEMICONDUCTR ETF | 92189F676 |
| USMV | ISHARES TR | 69,092 | $5,775 | 0.1% | $68.70 | — | MSCI USA MIN VOL | 46429B697 |
| ESML | ISHARES TR | 141,851 | $5,712 | 0.1% | $49.22 | — | ESG AWARE MSCI | 46435U663 |
| SUB | ISHARES TR | 54,061 | $5,662 | 0.1% | $103.00 | — | SHRT NAT MUN ETF | 464288158 |
| DHR | DANAHER CORPORATION | 22,622 | $5,649 | 0.1% | $217.87 | +10.8% | COM | 235851102 |
| VFVA | VANGUARD WELLINGTON FD | 46,169 | $5,510 | 0.1% | $11.77 | — | US VALUE FACTR | 921935805 |
| INTC | INTEL CORP | 123,431 | $5,452 | 0.1% | $33.84 | +30.1% | COM | 458140100 |
| QAI | INDEXIQ ETF TR | 175,416 | $5,419 | 0.1% | $30.39 | — | HEDGE MLTI ETF | 45409B107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,273 | $5,399 | 0.1% | $122.10 | +41.3% | COM | 459200101 |
| SCHX | SCHWAB STRATEGIC TR | 86,534 | $5,370 | 0.1% | $50.33 | — | US LRG CAP ETF | 808524201 |
| LMT | LOCKHEED MARTIN CORP | 11,695 | $5,320 | 0.1% | $389.20 | +6.9% | COM | 539830109 |
| DGRO | ISHARES TR | 89,154 | $5,176 | 0.1% | $36.13 | — | CORE DIV GRWTH | 46434V621 |
| IWB | ISHARES TR | 17,787 | $5,123 | 0.1% | $155.39 | — | RUS 1000 ETF | 464287622 |
| SCHF | SCHWAB STRATEGIC TR | 130,743 | $5,102 | 0.1% | $34.15 | — | INTL EQTY ETF | 808524805 |
| IJK | ISHARES TR | 54,665 | $4,988 | 0.1% | $104.54 | — | S&P MC 400GR ETF | 464287606 |
| AXP | AMERICAN EXPRESS CO | 21,863 | $4,978 | 0.1% | $160.11 | +26.7% | COM | 025816109 |
| KLAC | KLA CORP | 7,114 | $4,970 | 0.1% | $388.66 | +62.6% | COM NEW | 482480100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 169,823 | $4,955 | 0.1% | $27.59 | — | COM | 293792107 |
| — | ISHARES TR | 192,959 | $4,787 | 0.1% | $24.40 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VZ | VERIZON COMMUNICATIONS INC | 112,068 | $4,702 | 0.1% | $32.13 | +11.8% | COM | 92343V104 |
| ABT | ABBOTT LABS | 40,618 | $4,617 | 0.1% | $100.74 | +10.0% | COM | 002824100 |
| IWV | ISHARES TR | 15,077 | $4,524 | 0.1% | $14.51 | — | RUSSELL 3000 ETF | 464287689 |
| IEFA | ISHARES TR | 60,814 | $4,514 | 0.1% | $18.26 | — | CORE MSCI EAFE | 46432F842 |
| SDY | SPDR SER TR | 34,368 | $4,511 | 0.1% | $113.99 | — | S&P DIVID ETF | 78464A763 |
| XLI | SELECT SECTOR SPDR TR | 35,647 | $4,490 | 0.1% | $137.28 | — | INDL | 81369Y704 |
| SCHD | SCHWAB STRATEGIC TR | 54,387 | $4,385 | 0.1% | $70.72 | — | US DIVIDEND EQ | 808524797 |
| BND | VANGUARD BD INDEX FDS | 60,230 | $4,374 | 0.1% | $70.61 | — | TOTAL BND MRKT | 921937835 |
| TECL | DIREXION SHS ETF TR | 54,054 | $4,332 | 0.1% | $72.72 | — | DLY TECH BULL 3X | 25459W102 |
| ADBE | ADOBE INC | 8,583 | $4,331 | 0.1% | $355.64 | +61.2% | COM | 00724F101 |
| IWS | ISHARES TR | 34,526 | $4,327 | 0.1% | $43.26 | — | RUS MDCP VAL ETF | 464287473 |
| SPIB | SPDR SER TR | 130,117 | $4,254 | 0.0% | $32.78 | — | PORTFOLIO INTRMD | 78464A375 |
| BDX | BECTON DICKINSON & CO | 17,171 | $4,249 | 0.0% | $232.03 | -0.6% | COM | 075887109 |
| SPSB | SPDR SER TR | 142,657 | $4,247 | 0.0% | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| EAGG | ISHARES TR | 89,655 | $4,219 | 0.0% | $47.20 | — | ESG AWR US AGRGT | 46435U549 |
| JMST | J P MORGAN EXCHANGE TRADED F | 82,325 | $4,177 | 0.0% | $33.46 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | LAM RESEARCH CORP | 4,133 | $4,015 | 0.0% | $227.09 | — | COM | 512807108 |
| PAYX | PAYCHEX INC | 32,292 | $3,965 | 0.0% | $110.05 | +4.2% | COM | 704326107 |
| EEM | ISHARES TR | 95,372 | $3,918 | 0.0% | $49.47 | — | MSCI EMG MKT ETF | 464287234 |
| IJS | ISHARES TR | 37,955 | $3,900 | 0.0% | $98.73 | — | SP SMCP600VL ETF | 464287879 |
| CL | COLGATE PALMOLIVE CO | 43,137 | $3,884 | 0.0% | $71.54 | +13.7% | COM | 194162103 |
| IBDT | ISHARES TR | 155,063 | $3,862 | 0.0% | $31.88 | — | IBDS DEC28 ETF | 46435U515 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,457 | $3,860 | 0.0% | $216.37 | +8.3% | COM | 053015103 |
| CAT | CATERPILLAR INC | 10,466 | $3,835 | 0.0% | $241.65 | +28.7% | COM | 149123101 |
| INTU | INTUIT | 5,863 | $3,811 | 0.0% | $433.70 | +45.5% | COM | 461202103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 38,253 | $3,779 | 0.0% | $76.44 | — | DORSEY WRIGHT MO | 46137V837 |
| DLN | WISDOMTREE TR | 52,097 | $3,761 | 0.0% | $72.47 | — | US LARGECAP DIVD | 97717W307 |
| STLD | STEEL DYNAMICS INC | 25,158 | $3,729 | 0.0% | $81.85 | +49.2% | COM | 858119100 |
| GD | GENERAL DYNAMICS CORP | 13,029 | $3,680 | 0.0% | $199.62 | +29.2% | COM | 369550108 |
| DOV | DOVER CORP | 20,683 | $3,665 | 0.0% | $128.66 | +22.5% | COM | 260003108 |
| TXN | TEXAS INSTRS INC | 20,915 | $3,644 | 0.0% | $158.13 | -0.2% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 28,601 | $3,640 | 0.0% | $106.13 | +1.4% | COM | 20825C104 |
| AVEM | AMERICAN CENTY ETF TR | 62,697 | $3,634 | 0.0% | $51.05 | — | AVANTIS EMGMKT | 025072604 |
| IEMG | ISHARES INC | 69,843 | $3,604 | 0.0% | $49.06 | — | CORE MSCI EMKT | 46434G103 |
| NULV | NUSHARES ETF TR | 92,699 | $3,602 | 0.0% | $33.58 | — | NUVEEN ESG LRGVL | 67092P300 |
| JPST | J P MORGAN EXCHANGE TRADED F | 69,395 | $3,501 | 0.0% | $116.12 | — | ULTRA SHRT INC | 46641Q837 |
| GILD | GILEAD SCIENCES INC | 46,932 | $3,438 | 0.0% | $73.72 | -2.3% | COM | 375558103 |
| IUSV | ISHARES TR | 37,365 | $3,379 | 0.0% | $73.95 | — | CORE S&P US VLU | 464287663 |
| GE | GENERAL ELECTRIC CO | 19,130 | $3,358 | 0.0% | $83.60 | +39.2% | COM NEW | 369604301 |
| VCSH | VANGUARD SCOTTSDALE FDS | 42,987 | $3,323 | 0.0% | $51.08 | — | SHRT TRM CORP BD | 92206C409 |
| XLU | SELECT SECTOR SPDR TR | 49,708 | $3,263 | 0.0% | $39.72 | — | SBI INT-UTILS | 81369Y886 |
| ACWI | ISHARES TR | 29,594 | $3,259 | 0.0% | $82.52 | — | MSCI ACWI ETF | 464288257 |
| VLUE | ISHARES TR | 28,941 | $3,135 | 0.0% | $133.47 | — | MSCI USA VALUE | 46432F388 |
| GBDC | GOLUB CAP BDC INC | 184,955 | $3,076 | 0.0% | $10.71 | +17.3% | COM | 38173M102 |
| MPC | MARATHON PETE CORP | 15,264 | $3,076 | 0.0% | $126.32 | +30.1% | COM | 56585A102 |
| UPS | UNITED PARCEL SERVICE INC | 20,678 | $3,073 | 0.0% | $150.08 | -9.1% | CL B | 911312106 |
| SCHV | SCHWAB STRATEGIC TR | 40,404 | $3,070 | 0.0% | $75.07 | — | US LCAP VA ETF | 808524409 |
| IBDR | ISHARES TR | 126,752 | $3,023 | 0.0% | $23.46 | — | IBONDS DEC2026 | 46435GAA0 |
| VV | VANGUARD INDEX FDS | 12,490 | $2,995 | 0.0% | $200.19 | — | LARGE CAP ETF | 922908637 |
| UBSI | UNITED BANKSHARES INC WEST V | 83,500 | $2,988 | 0.0% | $30.76 | +14.9% | COM | 909907107 |
| TIP | ISHARES TR | 27,633 | $2,968 | 0.0% | $105.45 | — | TIPS BD ETF | 464287176 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 149,757 | $2,889 | 0.0% | $18.91 | — | BULSHS 2027 CB | 46138J783 |
| BKNG | BOOKING HOLDINGS INC | 793 | $2,877 | 0.0% | $2691.98 | +30.3% | COM | 09857L108 |
| USB | US BANCORP DEL | 63,583 | $2,842 | 0.0% | $29.08 | +32.9% | COM NEW | 902973304 |
| BX | BLACKSTONE INC | 21,108 | $2,773 | 0.0% | $91.69 | +29.5% | COM | 09260D107 |
| SOFI | SOFI TECHNOLOGIES INC | 376,722 | $2,750 | 0.0% | $7.44 | +6.7% | COM | 83406F102 |
| ARES | ARES MANAGEMENT CORPORATION | 20,345 | $2,705 | 0.0% | $96.33 | +26.0% | CL A COM STK | 03990B101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,377 | $2,569 | 0.0% | $53.99 | -14.5% | COM | 110122108 |
| SSD | SIMPSON MFG INC | 12,478 | $2,560 | 0.0% | $156.29 | +22.3% | COM | 829073105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,538 | 0.0% | $502908.03 | +18.1% | CL A | 084670108 |
| UBER | UBER TECHNOLOGIES INC | 32,621 | $2,511 | 0.0% | $50.20 | +43.0% | COM | 90353T100 |
| SMOT | VANECK ETF TRUST | 71,745 | $2,447 | 0.0% | $32.26 | — | MORNINGSTAR SMID | 92189H730 |
| DUK | DUKE ENERGY CORP NEW | 24,678 | $2,387 | 0.0% | $85.04 | +4.0% | COM NEW | 26441C204 |
| SCHA | SCHWAB STRATEGIC TR | 47,846 | $2,356 | 0.0% | $45.16 | — | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 90,260 | $2,279 | 0.0% | $26.41 | — | EMRG MKTEQ ETF | 808524706 |
| SPYG | SPDR SER TR | 31,038 | $2,270 | 0.0% | $61.30 | — | PRTFLO S&P500 GW | 78464A409 |
| FAF | FIRST AMERN FINL CORP | 36,794 | $2,246 | 0.0% | $54.89 | +0.5% | COM | 31847R102 |
| GPC | GENUINE PARTS CO | 14,406 | $2,232 | 0.0% | $148.11 | -7.1% | COM | 372460105 |
| ITA | ISHARES TR | 16,842 | $2,222 | 0.0% | $99.90 | — | US AER DEF ETF | 464288760 |
| VTRS | VIATRIS INC | 184,241 | $2,200 | 0.0% | $9.12 | +21.0% | COM | 92556V106 |
| BOND | PIMCO ETF TR | 23,845 | $2,190 | 0.0% | $92.76 | — | ACTIVE BD ETF | 72201R775 |
| FNCL | FIDELITY COVINGTON TRUST | 36,817 | $2,187 | 0.0% | $45.49 | — | MSCI FINLS IDX | 316092501 |
| SOXX | ISHARES TR | 9,616 | $2,172 | 0.0% | $176.51 | — | ISHARES SEMICDTR | 464287523 |
| NOBL | PROSHARES TR | 21,367 | $2,167 | 0.0% | $94.75 | — | S&P 500 DV ARIST | 74348A467 |
| SPLV | INVESCO EXCH TRADED FD TR II | 32,801 | $2,161 | 0.0% | $12.94 | — | S&P500 LOW VOL | 46138E354 |
| VXUS | VANGUARD STAR FDS | 35,732 | $2,155 | 0.0% | $25.22 | — | VG TL INTL STK F | 921909768 |
| VNQ | VANGUARD INDEX FDS | 24,902 | $2,154 | 0.0% | $94.95 | — | REAL ESTATE ETF | 922908553 |
| KMB | KIMBERLY-CLARK CORP | 16,430 | $2,125 | 0.0% | $121.20 | -5.9% | COM | 494368103 |
| FICO | FAIR ISAAC CORP | 1,699 | $2,123 | 0.0% | $656.99 | +90.4% | COM | 303250104 |
| CZA | INVESCO EXCHANGE TRADED FD T | 20,737 | $2,109 | 0.0% | $80.74 | — | ZACKS MID CAP | 46137Y401 |
| IWR | ISHARES TR | 25,073 | $2,108 | 0.0% | $16.79 | — | RUS MID CAP ETF | 464287499 |
| FDVV | FIDELITY COVINGTON TRUST | 46,269 | $2,096 | 0.0% | $55.20 | — | HIGH DIVID ETF | 316092840 |
| PM | PHILIP MORRIS INTL INC | 22,746 | $2,084 | 0.0% | $84.10 | +1.0% | COM | 718172109 |
| ITOT | ISHARES TR | 17,997 | $2,075 | 0.0% | $71.21 | — | CORE S&P TTL STK | 464287150 |
| PCAR | PACCAR INC | 16,654 | $2,063 | 0.0% | $73.24 | +37.6% | COM | 693718108 |
| IYY | ISHARES TR | 16,088 | $2,061 | 0.0% | $52.17 | — | DOW JONES US ETF | 464287846 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,021 | $2,055 | 0.0% | $186.55 | — | DJ INTERNT IDX | 33733E302 |
| EW | EDWARDS LIFESCIENCES CORP | 20,837 | $1,991 | 0.0% | $82.60 | +1.7% | COM | 28176E108 |
| SCHW | SCHWAB CHARLES CORP | 27,504 | $1,990 | 0.0% | $62.29 | +3.2% | COM | 808513105 |
| PANW | PALO ALTO NETWORKS INC | 6,951 | $1,975 | 0.0% | $106.97 | +47.5% | COM | 697435105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,511 | $1,974 | 0.0% | $53.83 | — | SPONSORED ADS | 874039100 |
| PZT | INVESCO EXCH TRADED FD TR II | 85,500 | $1,969 | 0.0% | $23.12 | — | NY AMT FRE MUN | 46138E529 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,709 | $1,969 | 0.0% | $340.53 | +24.1% | COM | 92532F100 |
| IDXX | IDEXX LABS INC | 3,631 | $1,960 | 0.0% | $479.21 | +14.0% | COM | 45168D104 |
| WM | WASTE MGMT INC DEL | 9,138 | $1,948 | 0.0% | $147.21 | +29.8% | COM | 94106L109 |
| GDX | VANECK ETF TRUST | 61,522 | $1,945 | 0.0% | $2.93 | — | GOLD MINERS ETF | 92189F106 |
| XLRE | SELECT SECTOR SPDR TR | 49,143 | $1,943 | 0.0% | $34.11 | — | RL EST SEL SEC | 81369Y860 |
| T | AT&T INC | 109,610 | $1,929 | 0.0% | $13.23 | +18.1% | COM | 00206R102 |
| FISV | FISERV INC | 12,041 | $1,924 | 0.0% | $124.71 | +16.8% | COM | 337738108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,373 | $1,920 | 0.0% | $167.96 | +16.4% | COM | 11133T103 |
| AVDV | AMERICAN CENTY ETF TR | 28,872 | $1,902 | 0.0% | $44.79 | — | INTL SMCP VLU | 025072802 |
| YUM | YUM BRANDS INC | 13,708 | $1,901 | 0.0% | $99.65 | +29.2% | COM | 988498101 |
| DECK | DECKERS OUTDOOR CORP | 2,013 | $1,895 | 0.0% | $76.72 | +80.7% | COM | 243537107 |
| MGV | VANGUARD WORLD FD | 15,798 | $1,888 | 0.0% | $133.60 | — | MEGA CAP VAL ETF | 921910840 |
| EFG | ISHARES TR | 18,163 | $1,885 | 0.0% | $59.20 | — | EAFE GRWTH ETF | 464288885 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 646 | $1,878 | 0.0% | $31.42 | +62.8% | COM | 169656105 |
| USFR | WISDOMTREE TR | 37,243 | $1,873 | 0.0% | $14.48 | — | FLOATNG RAT TREA | 97717Y527 |
| IXUS | ISHARES TR | 27,266 | $1,850 | 0.0% | $62.89 | — | CORE MSCI TOTAL | 46432F834 |
| ENSG | ENSIGN GROUP INC | 14,649 | $1,823 | 0.0% | $94.21 | +26.8% | COM | 29358P101 |
| PWR | QUANTA SVCS INC | 6,955 | $1,807 | 0.0% | $169.70 | +30.0% | COM | 74762E102 |
| SPYV | SPDR SER TR | 36,047 | $1,806 | 0.0% | $47.41 | — | PRTFLO S&P500 VL | 78464A508 |
| FDIS | FIDELITY COVINGTON TRUST | 21,719 | $1,791 | 0.0% | $67.48 | — | MSCI CONSM DIS | 316092204 |
| SLV | ISHARES SILVER TR | 78,229 | $1,780 | 0.0% | $35.97 | — | ISHARES | 46428Q109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,976 | $1,769 | 0.0% | $83.28 | — | INT-TERM CORP | 92206C870 |
| EMB | ISHARES TR | 19,589 | $1,757 | 0.0% | $94.06 | — | JPMORGAN USD EMG | 464288281 |
| VDC | VANGUARD WORLD FD | 8,548 | $1,745 | 0.0% | $185.51 | — | CONSUM STP ETF | 92204A207 |
| CI | THE CIGNA GROUP | 4,801 | $1,744 | 0.0% | $252.57 | +25.8% | COM | 125523100 |
| CSX | CSX CORP | 46,583 | $1,727 | 0.0% | $30.37 | +16.8% | COM | 126408103 |
| BSV | VANGUARD BD INDEX FDS | 21,977 | $1,685 | 0.0% | $91.06 | — | SHORT TRM BOND | 921937827 |
| SPDW | SPDR INDEX SHS FDS | 47,011 | $1,685 | 0.0% | $33.73 | — | PORTFOLIO DEVLPD | 78463X889 |
| IYH | ISHARES TR | 26,631 | $1,648 | 0.0% | $265.85 | — | US HLTHCARE ETF | 464287762 |
| MO | ALTRIA GROUP INC | 37,277 | $1,626 | 0.0% | $35.25 | +1.3% | COM | 02209S103 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,043 | $1,617 | 0.0% | $209.17 | +46.4% | CL A | 22788C105 |
| TGT | TARGET CORP | 9,108 | $1,614 | 0.0% | $122.16 | +16.3% | COM | 87612E106 |
| DFUS | DIMENSIONAL ETF TRUST | 28,232 | $1,609 | 0.0% | $28.36 | — | US EQUITY ETF | 25434V401 |
| PLD | PROLOGIS INC. | 12,344 | $1,607 | 0.0% | $88.45 | +38.3% | COM | 74340W103 |
| SPSM | SPDR SER TR | 37,001 | $1,593 | 0.0% | $77.52 | — | PORTFOLIO S&P600 | 78468R853 |
| MDLZ | MONDELEZ INTL INC | 22,500 | $1,575 | 0.0% | $57.26 | +20.3% | CL A | 609207105 |
| GLPI | GAMING & LEISURE PPTYS INC | 33,770 | $1,556 | 0.0% | $48.51 | — | COM | 36467J108 |
| IUSG | ISHARES TR | 13,140 | $1,540 | 0.0% | $81.17 | — | CORE S&P US GWT | 464287671 |
| NOW | SERVICENOW INC | 2,020 | $1,540 | 0.0% | $102.44 | +47.9% | COM | 81762P102 |
| IYW | ISHARES TR | 11,400 | $1,540 | 0.0% | $66.01 | — | U.S. TECH ETF | 464287721 |
| DSI | ISHARES TR | 15,204 | $1,533 | 0.0% | $68.66 | — | MSCI KLD400 SOC | 464288570 |
| MMM | 3M CO | 14,344 | $1,521 | 0.0% | $77.84 | +1.9% | COM | 88579Y101 |
| GIS | GENERAL MLS INC | 21,457 | $1,501 | 0.0% | $61.80 | -2.0% | COM | 370334104 |
| EFV | ISHARES TR | 27,102 | $1,474 | 0.0% | $48.57 | — | EAFE VALUE ETF | 464288877 |
| DON | WISDOMTREE TR | 30,161 | $1,471 | 0.0% | $48.71 | — | US MIDCAP DIVID | 97717W505 |
| CWB | SPDR SER TR | 19,793 | $1,446 | 0.0% | $144.94 | — | BBG CONV SEC ETF | 78464A359 |
| KMI | KINDER MORGAN INC DEL | 78,592 | $1,441 | 0.0% | $15.00 | +6.5% | COM | 49456B101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,270 | $1,434 | 0.0% | $57.94 | +20.7% | COM | 67103H107 |
| PH | PARKER-HANNIFIN CORP | 2,551 | $1,418 | 0.0% | $323.84 | +53.9% | COM | 701094104 |
| WOR | WORTHINGTON ENTERPRISES INC | 22,766 | $1,417 | 0.0% | $39.78 | +49.7% | COM | 981811102 |
| SPTM | SPDR SER TR | 21,654 | $1,389 | 0.0% | $12.45 | — | PORTFOLI S&P1500 | 78464A805 |
| OKE | ONEOK INC NEW | 17,325 | $1,389 | 0.0% | $59.65 | +11.9% | COM | 682680103 |
| SCHM | SCHWAB STRATEGIC TR | 16,927 | $1,378 | 0.0% | $63.81 | — | US MID-CAP ETF | 808524508 |
| SGOV | ISHARES TR | 13,684 | $1,378 | 0.0% | $34.72 | — | 0-3 MNTH TREASRY | 46436E718 |
| MU | MICRON TECHNOLOGY INC | 11,662 | $1,375 | 0.0% | $67.44 | +33.2% | COM | 595112103 |
| NSC | NORFOLK SOUTHN CORP | 5,371 | $1,369 | 0.0% | $214.78 | +10.7% | COM | 655844108 |
| SOXL | DIREXION SHS ETF TR | 29,376 | $1,367 | 0.0% | $18.87 | — | DLY SCOND 3XBU | 25459W458 |
| IBB | ISHARES TR | 9,921 | $1,361 | 0.0% | $50.45 | — | ISHARES BIOTECH | 464287556 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,179 | $1,359 | 0.0% | $52.04 | — | ALLWRLD EX US | 922042775 |
| PSX | PHILLIPS 66 | 8,286 | $1,353 | 0.0% | $95.83 | +40.9% | COM | 718546104 |
| CDW | CDW CORP | 5,283 | $1,351 | 0.0% | $195.39 | +18.5% | COM | 12514G108 |
| — | BLACKROCK CR ALLOCATION INCO | 126,029 | $1,347 | 0.0% | $19.42 | — | COM | 092508100 |
| HDV | ISHARES TR | 12,205 | $1,345 | 0.0% | $54.79 | — | CORE HIGH DV ETF | 46429B663 |
| OUNZ | VANECK MERK GOLD TR | 62,300 | $1,338 | 0.0% | $19.29 | — | GOLD TRUST | 921078101 |
| MAR | MARRIOTT INTL INC NEW | 5,285 | $1,334 | 0.0% | $156.58 | +51.8% | CL A | 571903202 |
| KHC | KRAFT HEINZ CO | 35,806 | $1,321 | 0.0% | $32.87 | -0.2% | COM | 500754106 |
| ASML | ASML HOLDING N V | 1,361 | $1,320 | 0.0% | $163.89 | — | N Y REGISTRY SHS | N07059210 |
| NEAR | ISHARES U S ETF TR | 25,916 | $1,308 | 0.0% | $49.87 | — | BLACKROCK SH DUR | 46431W507 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 21,068 | $1,307 | 0.0% | $62.06 | — | SHS | 315948109 |
| SHW | SHERWIN WILLIAMS CO | 3,730 | $1,296 | 0.0% | $230.51 | +36.0% | COM | 824348106 |
| QUAL | ISHARES TR | 7,795 | $1,281 | 0.0% | $153.09 | — | MSCI USA QLT FCT | 46432F339 |
| SCHB | SCHWAB STRATEGIC TR | 20,875 | $1,274 | 0.0% | $37.37 | — | US BRD MKT ETF | 808524102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,195 | $1,273 | 0.0% | $76.48 | +7.1% | COM | 595017104 |
| APD | AIR PRODS & CHEMS INC | 5,253 | $1,273 | 0.0% | $260.41 | -10.7% | COM | 009158106 |
| NVS | NOVARTIS AG | 13,104 | $1,268 | 0.0% | $103.84 | — | SPONSORED ADR | 66987V109 |
| GS | GOLDMAN SACHS GROUP INC | 3,014 | $1,259 | 0.0% | $322.16 | +15.6% | COM | 38141G104 |
| GNMA | ISHARES TR | 28,794 | $1,249 | 0.0% | $36.73 | — | GNMA BOND ETF | 46429B333 |
| DVY | ISHARES TR | 10,100 | $1,244 | 0.0% | $101.70 | — | SELECT DIVID ETF | 464287168 |
| REGN | REGENERON PHARMACEUTICALS | 1,275 | $1,228 | 0.0% | $773.65 | +22.2% | COM | 75886F107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,114 | $1,222 | 0.0% | $57.41 | — | EQUITY PREMIUM | 46641Q332 |
| PTF | INVESCO EXCHANGE TRADED FD T | 21,028 | $1,207 | 0.0% | $75.16 | — | DORSEY WRGT TECH | 46137V811 |
| GUNR | FLEXSHARES TR | 28,874 | $1,186 | 0.0% | $38.12 | — | MORNSTAR UPSTR | 33939L407 |
| DE | DEERE & CO | 2,879 | $1,183 | 0.0% | $393.07 | -5.2% | COM | 244199105 |
| ITW | ILLINOIS TOOL WKS INC | 4,390 | $1,178 | 0.0% | $216.68 | +14.3% | COM | 452308109 |
| KRE | SPDR SER TR | 23,368 | $1,175 | 0.0% | $42.89 | — | S&P REGL BKG | 78464A698 |
| ED | CONSOLIDATED EDISON INC | 12,914 | $1,173 | 0.0% | $86.97 | -3.3% | COM | 209115104 |
| A | AGILENT TECHNOLOGIES INC | 8,015 | $1,166 | 0.0% | $133.95 | +0.9% | COM | 00846U101 |
| ESGV | VANGUARD WORLD FD | 12,376 | $1,153 | 0.0% | $85.06 | — | ESG US STK ETF | 921910733 |
| DHI | D R HORTON INC | 6,961 | $1,145 | 0.0% | $89.67 | +64.1% | COM | 23331A109 |
| AME | AMETEK INC | 6,259 | $1,145 | 0.0% | $139.61 | +21.8% | COM | 031100100 |
| ESGU | ISHARES TR | 9,850 | $1,132 | 0.0% | $91.13 | — | ESG AWR MSCI USA | 46435G425 |
| FNDF | SCHWAB STRATEGIC TR | 31,493 | $1,121 | 0.0% | $15.69 | — | SCHWB FDT INT LG | 808524755 |
| SPYD | SPDR SER TR | 27,506 | $1,120 | 0.0% | $124.75 | — | PRTFLO S&P500 HI | 78468R788 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 24,663 | $1,116 | 0.0% | $34.48 | — | AI AND NEXT GEN | 46137V639 |
| AZN | ASTRAZENECA PLC | 16,320 | $1,106 | 0.0% | $71.95 | — | SPONSORED ADR | 046353108 |
| STIP | ISHARES TR | 11,097 | $1,103 | 0.0% | $6.90 | — | 0-5 YR TIPS ETF | 46429B747 |
| NEM | NEWMONT CORP | 30,569 | $1,096 | 0.0% | $41.48 | -20.1% | COM | 651639106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,049 | $1,093 | 0.0% | $115.24 | 0.0% | COM | 00971T101 |
| VYMI | VANGUARD WHITEHALL FDS | 15,862 | $1,091 | 0.0% | $63.51 | — | INTL HIGH ETF | 921946794 |
| LIN | LINDE PLC | 2,339 | $1,086 | 0.0% | $369.03 | +14.4% | SHS | G54950103 |
| CNC | CENTENE CORP DEL | 13,604 | $1,068 | 0.0% | $68.66 | +12.5% | COM | 15135B101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,766 | $1,062 | 0.0% | $62.25 | — | FTSE EUROPE ETF | 922042874 |
| IRM | IRON MTN INC DEL | 12,978 | $1,041 | 0.0% | $49.73 | +36.8% | COM | 46284V101 |
| URI | UNITED RENTALS INC | 1,436 | $1,036 | 0.0% | $368.12 | +71.4% | COM | 911363109 |
| FELC | FIDELITY COVINGTON TRUST | 34,961 | $1,031 | 0.0% | $26.95 | — | ENHANCED LARGE | 316092113 |
| LULU | LULULEMON ATHLETICA INC | 2,625 | $1,025 | 0.0% | $382.93 | +20.7% | COM | 550021109 |
| F | FORD MTR CO DEL | 76,132 | $1,011 | 0.0% | $10.81 | -1.1% | COM | 345370860 |
| O | REALTY INCOME CORP | 18,574 | $1,005 | 0.0% | $51.75 | -6.0% | COM | 756109104 |
| SHEL | SHELL PLC | 14,940 | $1,002 | 0.0% | $61.34 | — | SPON ADS | 780259305 |
| NUS | NU SKIN ENTERPRISES INC | 71,814 | $993 | 0.0% | $17.70 | -15.9% | CL A | 67018T105 |
| PSN | PARSONS CORP DEL | 11,895 | $987 | 0.0% | $45.81 | +59.1% | COM | 70202L102 |
| MS | MORGAN STANLEY | 10,366 | $976 | 0.0% | $79.60 | +4.5% | COM NEW | 617446448 |
| EXR | EXTRA SPACE STORAGE INC | 6,638 | $976 | 0.0% | $134.21 | -0.1% | COM | 30225T102 |
| GEM | GOLDMAN SACHS ETF TR | 31,131 | $976 | 0.0% | $4.12 | — | ACTIVEBETA EME | 381430206 |
| VPU | VANGUARD WORLD FD | 6,841 | $975 | 0.0% | $178.04 | — | UTILITIES ETF | 92204A876 |
| CLX | CLOROX CO DEL | 6,349 | $972 | 0.0% | $135.44 | +3.5% | COM | 189054109 |
| DOW | DOW INC | 16,778 | $972 | 0.0% | $44.31 | +10.5% | COM | 260557103 |
| IBDS | ISHARES TR | 40,476 | $963 | 0.0% | $23.86 | — | IBONDS 27 ETF | 46435UAA9 |
| GBCI | GLACIER BANCORP INC NEW | 23,802 | $959 | 0.0% | $44.35 | -17.9% | COM | 37637Q105 |
| — | BLACKROCK MUN TARGET TERM TR | 45,304 | $954 | 0.0% | $19.41 | — | COM SHS BEN IN | 09257P105 |
| CPAY | CORPAY INC | 3,075 | $949 | 0.0% | $286.94 | 0.0% | COM SHS | 219948106 |
| TRMB | TRIMBLE INC | 14,592 | $939 | 0.0% | $55.02 | +3.5% | COM | 896239100 |
| CHE | CHEMED CORP NEW | 1,459 | $937 | 0.0% | $522.20 | +15.5% | COM | 16359R103 |
| CB | CHUBB LIMITED | 3,595 | $931 | 0.0% | $209.04 | +15.4% | COM | H1467J104 |
| OEF | ISHARES TR | 3,707 | $917 | 0.0% | $111.41 | — | S&P 100 ETF | 464287101 |
| NXPI | NXP SEMICONDUCTORS N V | 3,687 | $914 | 0.0% | $169.19 | +31.8% | COM | N6596X109 |
| SHOP | SHOPIFY INC | 11,801 | $911 | 0.0% | $56.40 | +40.1% | CL A | 82509L107 |
| PKB | INVESCO EXCHANGE TRADED FD T | 12,086 | $905 | 0.0% | $47.27 | — | BUILDING & CONST | 46137V779 |
| ROST | ROSS STORES INC | 6,145 | $902 | 0.0% | $113.51 | +23.7% | COM | 778296103 |
| TTD | THE TRADE DESK INC | 10,254 | $896 | 0.0% | $74.39 | +1.9% | COM CL A | 88339J105 |
| ILCG | ISHARES TR | 11,875 | $896 | 0.0% | $79.91 | — | MORNINGSTAR GRWT | 464287119 |
| FDX | FEDEX CORP | 3,092 | $896 | 0.0% | $213.44 | +12.3% | COM | 31428X106 |
| ADI | ANALOG DEVICES INC | 4,526 | $895 | 0.0% | $170.37 | +9.3% | COM | 032654105 |
| C | CITIGROUP INC | 14,029 | $887 | 0.0% | $45.61 | +15.2% | COM NEW | 172967424 |
| DWAS | INVESCO EXCH TRADED FD TR II | 9,639 | $876 | 0.0% | $71.79 | — | DORSEY WRGT SMLC | 46138E842 |
| PSI | INVESCO EXCHANGE TRADED FD T | 15,480 | $874 | 0.0% | $70.62 | — | SEMICONDUCTORS | 46137V647 |
| BSX | BOSTON SCIENTIFIC CORP | 12,552 | $860 | 0.0% | $48.58 | +32.4% | COM | 101137107 |
| TMUS | T-MOBILE US INC | 5,185 | $846 | 0.0% | $137.56 | +15.0% | COM | 872590104 |
| BRO | BROWN & BROWN INC | 9,660 | $846 | 0.0% | $70.38 | +12.9% | COM | 115236101 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,647 | $845 | 0.0% | $137.09 | — | TT WRLD ST ETF | 922042742 |
| FNDX | SCHWAB STRATEGIC TR | 12,474 | $841 | 0.0% | $34.31 | — | SCHWAB FDT US LG | 808524771 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,106 | $839 | 0.0% | $102.19 | +27.0% | COM | 45866F104 |
| LEN | LENNAR CORP | 4,849 | $834 | 0.0% | $85.25 | +71.6% | CL A | 526057104 |
| SPEM | SPDR INDEX SHS FDS | 22,975 | $831 | 0.0% | $26.19 | — | PORTFOLIO EMG MK | 78463X509 |
| DNLI | DENALI THERAPEUTICS INC | 40,500 | $831 | 0.0% | $18.79 | 0.0% | COM | 24823R105 |
| ELV | ELEVANCE HEALTH INC | 1,593 | $826 | 0.0% | $457.26 | +5.4% | COM | 036752103 |
| VDE | VANGUARD WORLD FD | 6,254 | $824 | 0.0% | $32.50 | — | ENERGY ETF | 92204A306 |
| WWD | WOODWARD INC | 5,339 | $823 | 0.0% | $95.83 | +45.3% | COM | 980745103 |
| CCI | CROWN CASTLE INC | 7,770 | $822 | 0.0% | $101.00 | -3.2% | COM | 22822V101 |
| EOG | EOG RES INC | 6,424 | $821 | 0.0% | $115.97 | -4.8% | COM | 26875P101 |
| TTC | TORO CO | 8,772 | $804 | 0.0% | $102.64 | -10.1% | COM | 891092108 |
| HUM | HUMANA INC | 2,308 | $800 | 0.0% | $478.47 | -22.7% | COM | 444859102 |
| SNPS | SYNOPSYS INC | 1,400 | $800 | 0.0% | $427.33 | +28.8% | COM | 871607107 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,957 | $796 | 0.0% | $21.02 | — | BULSHS 2024 CB | 46138J841 |
| IJT | ISHARES TR | 6,088 | $796 | 0.0% | $103.65 | — | S&P SML 600 GWT | 464287887 |
| EMR | EMERSON ELEC CO | 6,974 | $791 | 0.0% | $84.62 | +17.4% | COM | 291011104 |
| IAU | ISHARES GOLD TR | 18,635 | $783 | 0.0% | $18.92 | — | ISHARES NEW | 464285204 |
| FENY | FIDELITY COVINGTON TRUST | 30,107 | $779 | 0.0% | $22.49 | — | MSCI ENERGY IDX | 316092402 |
| MSI | MOTOROLA SOLUTIONS INC | 2,186 | $776 | 0.0% | $298.16 | +8.2% | COM NEW | 620076307 |
| EWBC | EAST WEST BANCORP INC | 9,806 | $776 | 0.0% | $55.93 | +24.0% | COM | 27579R104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,616 | $771 | 0.0% | $150.74 | +29.9% | COM | 43300A203 |
| TLT | ISHARES TR | 8,086 | $765 | 0.0% | $93.52 | — | 20 YR TR BD ETF | 464287432 |
| AEP | AMERICAN ELEC PWR CO INC | 8,857 | $763 | 0.0% | $75.35 | +0.8% | COM | 025537101 |
| IJJ | ISHARES TR | 6,424 | $760 | 0.0% | $177.34 | — | S&P MC 400VL ETF | 464287705 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 39,350 | $756 | 0.0% | $19.36 | — | BULSHS 2026 CB | 46138J791 |
| APP | APPLOVIN CORP | 10,884 | $753 | 0.0% | $68.50 | -22.7% | COM CL A | 03831W108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,379 | $748 | 0.0% | $49.87 | — | S&P500 QUALITY | 46137V241 |
| FNDA | SCHWAB STRATEGIC TR | 12,977 | $740 | 0.0% | $48.06 | — | SCHWAB FDT US SC | 808524763 |
| WDAY | WORKDAY INC | 2,699 | $736 | 0.0% | $201.71 | +41.1% | CL A | 98138H101 |
| RSG | REPUBLIC SVCS INC | 3,800 | $727 | 0.0% | $151.29 | +14.7% | COM | 760759100 |
| MDT | MEDTRONIC PLC | 8,324 | $725 | 0.0% | $79.21 | +1.8% | SHS | G5960L103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,297 | $715 | 0.0% | $190.46 | +55.3% | COM | 127387108 |
| FTEC | FIDELITY COVINGTON TRUST | 4,586 | $715 | 0.0% | $101.27 | — | MSCI INFO TECH I | 316092808 |
| AMP | AMERIPRISE FINL INC | 1,619 | $710 | 0.0% | $297.88 | +31.2% | COM | 03076C106 |
| CEG | CONSTELLATION ENERGY CORP | 3,830 | $708 | 0.0% | $111.15 | +26.2% | COM | 21037T109 |
| HPQ | HP INC | 23,395 | $707 | 0.0% | $25.42 | +7.4% | COM | 40434L105 |
| EIX | EDISON INTL | 9,914 | $701 | 0.0% | $62.34 | +0.4% | COM | 281020107 |
| FLTR | VANECK ETF TRUST | 27,432 | $700 | 0.0% | $31.30 | — | IG FLOATING RATE | 92189F486 |
| — | DISCOVER FINL SVCS | 5,321 | $698 | 0.0% | $37.61 | — | COM | 254709108 |
| SYY | SYSCO CORP | 8,356 | $678 | 0.0% | $69.77 | +6.9% | COM | 871829107 |
| AON | AON PLC | 2,024 | $675 | 0.0% | $306.03 | 0.0% | SHS CL A | G0403H108 |
| APH | AMPHENOL CORP NEW | 5,855 | $675 | 0.0% | $39.54 | +30.4% | CL A | 032095101 |
| NYF | ISHARES TR | 12,535 | $675 | 0.0% | $53.39 | — | NEW YORK MUN ETF | 464288323 |
| XEL | XCEL ENERGY INC | 12,477 | $671 | 0.0% | $55.49 | -3.9% | COM | 98389B100 |
| PYPL | PAYPAL HLDGS INC | 9,978 | $668 | 0.0% | $71.38 | -14.2% | COM | 70450Y103 |
| — | UNILEVER PLC | 13,259 | $665 | 0.0% | $39.55 | — | SPON ADR NEW | 904767704 |
| EMXC | ISHARES INC | 11,520 | $663 | 0.0% | $33.74 | — | MSCI EMRG CHN | 46434G764 |
| SONY | SONY GROUP CORP | 7,723 | $662 | 0.0% | $82.52 | — | SPONSORED ADR | 835699307 |
| PSA | PUBLIC STORAGE | 2,281 | $662 | 0.0% | $261.55 | +1.4% | COM | 74460D109 |
| DFEM | DIMENSIONAL ETF TRUST | 25,889 | $660 | 0.0% | $30.32 | — | EMERGING MKTS CO | 25434V732 |
| CARR | CARRIER GLOBAL CORPORATION | 11,245 | $654 | 0.0% | $43.26 | +27.0% | COM | 14448C104 |
| XSD | SPDR SER TR | 2,814 | $653 | 0.0% | $109.66 | — | S&P SEMICNDCTR | 78464A862 |
| COR | CENCORA INC | 2,677 | $650 | 0.0% | $208.56 | +8.6% | COM | 03073E105 |
| JCI | JOHNSON CTLS INTL PLC | 9,814 | $641 | 0.0% | $53.24 | +6.3% | SHS | G51502105 |
| BLND | BLEND LABS INC | 196,757 | $639 | 0.0% | $1.34 | +100.8% | CL A | 09352U108 |
| FC | FRANKLIN COVEY CO | 16,268 | $639 | 0.0% | $38.75 | +2.9% | COM | 353469109 |
| TD | TORONTO DOMINION BK ONT | 10,546 | $637 | 0.0% | $61.87 | -2.4% | COM NEW | 891160509 |
| DD | DUPONT DE NEMOURS INC | 8,251 | $633 | 0.0% | $29.52 | -3.3% | COM | 26614N102 |
| CFLT | CONFLUENT INC | 20,694 | $632 | 0.0% | $24.16 | +16.8% | CLASS A COM | 20717M103 |
| PRU | PRUDENTIAL FINL INC | 5,376 | $631 | 0.0% | $84.85 | +16.2% | COM | 744320102 |
| HSY | HERSHEY CO | 3,233 | $629 | 0.0% | $227.10 | -19.8% | COM | 427866108 |
| ECL | ECOLAB INC | 2,722 | $629 | 0.0% | $149.62 | +39.0% | COM | 278865100 |
| FAST | FASTENAL CO | 8,112 | $626 | 0.0% | $25.10 | +35.4% | COM | 311900104 |
| DLR | DIGITAL RLTY TR INC | 4,320 | $622 | 0.0% | $99.77 | +33.4% | COM | 253868103 |
| ET | ENERGY TRANSFER L P | 39,479 | $621 | 0.0% | $18.92 | — | COM UT LTD PTN | 29273V100 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,796 | $621 | 0.0% | $95.93 | +27.7% | COM | 803607100 |
| RPM | RPM INTL INC | 5,199 | $618 | 0.0% | $96.98 | +14.7% | COM | 749685103 |
| NULG | NUSHARES ETF TR | 8,055 | $614 | 0.0% | $38.64 | — | NUVEEN ESG LRGCP | 67092P201 |
| — | PIMCO DYNAMIC INCOME FD | 31,715 | $612 | 0.0% | $37.97 | — | SHS | 72201Y101 |
| IGV | ISHARES TR | 7,140 | $609 | 0.0% | $76.50 | — | EXPANDED TECH | 464287515 |
| — | TOTALENERGIES SE | 8,757 | $603 | 0.0% | $67.94 | — | SPONSORED ADS | 89151E109 |
| CPRT | COPART INC | 10,402 | $602 | 0.0% | $44.96 | +14.4% | COM | 217204106 |
| MLM | MARTIN MARIETTA MATLS INC | 973 | $597 | 0.0% | $390.69 | +38.2% | COM | 573284106 |
| CAH | CARDINAL HEALTH INC | 5,314 | $595 | 0.0% | $91.09 | +14.8% | COM | 14149Y108 |
| GSK | GSK PLC | 13,846 | $594 | 0.0% | $27.74 | — | SPONSORED ADR | 37733W204 |
| TRV | TRAVELERS COMPANIES INC | 2,556 | $588 | 0.0% | $166.66 | +24.0% | COM | 89417E109 |
| FNDE | SCHWAB STRATEGIC TR | 21,133 | $587 | 0.0% | $27.88 | — | SCHWB FDT EMK LG | 808524730 |
| GRMN | GARMIN LTD | 3,927 | $585 | 0.0% | $113.29 | +12.6% | SHS | H2906T109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,380 | $580 | 0.0% | $77.39 | +7.2% | COMMON STOCK | 36266G107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,716 | $579 | 0.0% | $180.88 | +11.8% | COM | 502431109 |
| XBI | SPDR SER TR | 6,086 | $577 | 0.0% | $108.17 | — | S&P BIOTECH | 78464A870 |
| MDYG | SPDR SER TR | 6,567 | $573 | 0.0% | $289.45 | — | S&P 400 MDCP GRW | 78464A821 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,804 | $569 | 0.0% | $36.64 | — | SHORT TERM TREAS | 92206C102 |
| FCX | FREEPORT-MCMORAN INC | 12,066 | $567 | 0.0% | $37.56 | +4.9% | CL B | 35671D857 |
| MUNI | PIMCO ETF TR | 10,640 | $558 | 0.0% | $51.29 | — | INTER MUN BD ACT | 72201R866 |
| WS | WORTHINGTON STL INC | 15,522 | $556 | 0.0% | $27.30 | +11.1% | COM SHS | 982104101 |
| ICF | ISHARES TR | 9,560 | $552 | 0.0% | $78.21 | — | COHEN STEER REIT | 464287564 |
| MBB | ISHARES TR | 5,930 | $548 | 0.0% | $92.52 | — | MBS ETF | 464288588 |
| LEA | LEAR CORP | 3,765 | $545 | 0.0% | $126.11 | +2.6% | COM NEW | 521865204 |
| BIP | BROOKFIELD INFRAST PARTNERS | 17,477 | $545 | 0.0% | $17.80 | — | LP INT UNIT | G16252101 |
| CMI | CUMMINS INC | 1,841 | $542 | 0.0% | $214.20 | +15.6% | COM | 231021106 |
| PNC | PNC FINL SVCS GROUP INC | 3,330 | $538 | 0.0% | $118.81 | +18.8% | COM | 693475105 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,566 | $538 | 0.0% | $73.34 | -25.3% | COM | 039483102 |
| FREL | FIDELITY COVINGTON TRUST | 20,594 | $537 | 0.0% | $46.01 | — | MSCI RL EST ETF | 316092857 |
| SUSA | ISHARES TR | 4,837 | $528 | 0.0% | $70.88 | — | MSCI USA ESG SLC | 464288802 |
| PRF | INVESCO EXCHANGE TRADED FD T | 13,696 | $527 | 0.0% | $28.06 | — | FTSE RAFI 1000 | 46137V613 |
| XT | ISHARES TR | 8,827 | $526 | 0.0% | $51.34 | — | EXPONENTIAL TECH | 46434V381 |
| OLMA | OLEMA PHARMACEUTICALS INC | 46,248 | $524 | 0.0% | $11.18 | +15.4% | COM | 68062P106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 7,482 | $521 | 0.0% | $59.97 | — | NASD TECH DIV | 33738R118 |
| TM | TOYOTA MOTOR CORP | 2,061 | $519 | 0.0% | $48.91 | — | ADS | 892331307 |
| — | ROYCE MICRO-CAP TR INC | 54,194 | $512 | 0.0% | $9.57 | — | COM | 780915104 |
| NUE | NUCOR CORP | 2,585 | $512 | 0.0% | $159.04 | +11.4% | COM | 670346105 |
| VFH | VANGUARD WORLD FD | 4,863 | $498 | 0.0% | $65.74 | — | FINANCIALS ETF | 92204A405 |
| XLG | INVESCO EXCHANGE TRADED FD T | 11,766 | $496 | 0.0% | $29.23 | — | S&P 500 TOP 50 | 46137V233 |
| EEMV | ISHARES INC | 8,745 | $495 | 0.0% | $25.96 | — | MSCI EMERG MRKT | 464286533 |
| CTVA | CORTEVA INC | 8,555 | $493 | 0.0% | $56.74 | -10.8% | COM | 22052L104 |
| SEVN | SEVEN HILLS REALTY TRUST | 37,856 | $489 | 0.0% | $12.94 | — | COM | 81784E101 |
| VOX | VANGUARD WORLD FD | 3,711 | $487 | 0.0% | $122.78 | — | COMM SRVC ETF | 92204A884 |
| HTO | SJW GROUP | 8,531 | $483 | 0.0% | $72.42 | -18.1% | COM | 784305104 |
| SPXL | DIREXION SHS ETF TR | 3,600 | $483 | 0.0% | $42.09 | — | DRX S&P500BULL | 25459W862 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 8,003 | $482 | 0.0% | $87.21 | — | COM UT REP LP | 86765K109 |
| OMC | OMNICOM GROUP INC | 4,935 | $478 | 0.0% | $83.87 | +0.3% | COM | 681919106 |
| MRVL | MARVELL TECHNOLOGY INC | 6,680 | $473 | 0.0% | $47.42 | +43.5% | COM | 573874104 |
| GLDM | WORLD GOLD TR | 10,737 | $473 | 0.0% | $44.05 | — | SPDR GLD MINIS | 98149E303 |
| DVN | DEVON ENERGY CORP NEW | 9,393 | $471 | 0.0% | $49.69 | -15.9% | COM | 25179M103 |
| RMD | RESMED INC | 2,372 | $470 | 0.0% | $216.35 | -16.7% | COM | 761152107 |
| IGM | ISHARES TR | 5,412 | $466 | 0.0% | $79.87 | — | EXPND TEC SC ETF | 464287549 |
| GLW | CORNING INC | 14,104 | $465 | 0.0% | $30.90 | -1.4% | COM | 219350105 |
| ENB | ENBRIDGE INC | 12,837 | $464 | 0.0% | $29.38 | +7.4% | COM | 29250N105 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 7,873 | $462 | 0.0% | $57.30 | — | ROBO GLB ETF | 301505707 |
| SNFCA | SECURITY NATL FINL CORP | 57,929 | $458 | 0.0% | $7.22 | +2.6% | CL A NEW | 814785309 |
| ALB | ALBEMARLE CORP | 3,454 | $455 | 0.0% | $253.90 | -53.2% | COM | 012653101 |
| IOO | ISHARES TR | 5,074 | $454 | 0.0% | $73.24 | — | GLOBAL 100 ETF | 464287572 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,558 | $453 | 0.0% | $14.77 | +4.4% | COM | 42824C109 |
| BALL | BALL CORP | 6,683 | $450 | 0.0% | $52.75 | +12.2% | COM | 058498106 |
| PFM | INVESCO EXCHANGE TRADED FD T | 10,515 | $448 | 0.0% | $36.37 | — | DIVID ACHIEVEV | 46137V506 |
| SNAP | SNAP INC | 38,973 | $447 | 0.0% | $11.86 | +13.0% | CL A | 83304A106 |
| COO | COOPER COS INC | 4,402 | $447 | 0.0% | $96.75 | 0.0% | COM | 216648501 |
| DJP | BARCLAYS BANK PLC | 14,355 | $446 | 0.0% | $91.54 | — | DJUBS CMDT ETN36 | 06738C778 |
| OTIS | OTIS WORLDWIDE CORP | 4,477 | $444 | 0.0% | $79.67 | +12.4% | COM | 68902V107 |
| ONEQ | FIDELITY COMWLTH TR | 6,900 | $444 | 0.0% | $53.58 | — | NASDAQ COMPSIT | 315912808 |
| MGK | VANGUARD WORLD FD | 1,547 | $443 | 0.0% | $165.36 | — | MEGA GRWTH IND | 921910816 |
| VAW | VANGUARD WORLD FD | 2,164 | $442 | 0.0% | $214.64 | — | MATERIALS ETF | 92204A801 |
| INSM | INSMED INC | 16,303 | $442 | 0.0% | $27.99 | 0.0% | COM PAR $.01 | 457669307 |
| GGG | GRACO INC | 4,730 | $442 | 0.0% | $75.08 | +14.9% | COM | 384109104 |
| MLPX | GLOBAL X FDS | 9,019 | $442 | 0.0% | $81.23 | — | GLB X MLP ENRG I | 37954Y293 |
| DGRW | WISDOMTREE TR | 5,751 | $438 | 0.0% | $51.70 | — | US QTLY DIV GRT | 97717X669 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,808 | $437 | 0.0% | $127.85 | — | MIDCP 400 VAL | 921932844 |
| TT | TRANE TECHNOLOGIES PLC | 1,452 | $436 | 0.0% | $184.36 | +44.9% | SHS | G8994E103 |
| ENPH | ENPHASE ENERGY INC | 3,599 | $435 | 0.0% | $241.41 | -51.7% | COM | 29355A107 |
| WCC | WESCO INTL INC | 2,540 | $435 | 0.0% | $144.58 | +12.2% | COM | 95082P105 |
| SMMD | ISHARES TR | 6,629 | $435 | 0.0% | — | — | RUSEL 2500 ETF | 46435G268 |
| ON | ON SEMICONDUCTOR CORP | 5,864 | $431 | 0.0% | $80.83 | -5.3% | COM | 682189105 |
| MSTR | MICROSTRATEGY INC | 250 | $426 | 0.0% | $91.17 | 0.0% | CL A NEW | 594972408 |
| USRT | ISHARES TR | 7,909 | $426 | 0.0% | $54.29 | — | CRE U S REIT ETF | 464288521 |
| ITB | ISHARES TR | 3,665 | $424 | 0.0% | $24.61 | — | US HOME CONS ETF | 464288752 |
| PIE | INVESCO EXCH TRADED FD TR II | 20,256 | $422 | 0.0% | $18.16 | — | DORSEY WRGT EMRG | 46138E867 |
| KKR | KKR & CO INC | 4,162 | $419 | 0.0% | $56.36 | +61.4% | COM | 48251W104 |
| ULTA | ULTA BEAUTY INC | 800 | $418 | 0.0% | $490.62 | +5.3% | COM | 90384S303 |
| AXON | AXON ENTERPRISE INC | 1,333 | $417 | 0.0% | $228.62 | +21.6% | COM | 05464C101 |
| BAX | BAXTER INTL INC | 9,737 | $416 | 0.0% | $46.80 | -16.8% | COM | 071813109 |
| AAL | AMERICAN AIRLS GROUP INC | 27,074 | $416 | 0.0% | $13.85 | +4.8% | COM | 02376R102 |
| IDEV | ISHARES TR | 6,181 | $415 | 0.0% | $63.82 | — | CORE MSCI INTL | 46435G326 |
| MET | METLIFE INC | 5,590 | $414 | 0.0% | $63.40 | +4.1% | COM | 59156R108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,171 | $414 | 0.0% | $176.82 | — | SHS | 337345102 |
| ZION | ZIONS BANCORPORATION N A | 9,485 | $412 | 0.0% | $40.12 | +2.8% | COM | 989701107 |
| VRSK | VERISK ANALYTICS INC | 1,729 | $408 | 0.0% | $178.46 | +32.9% | COM | 92345Y106 |
| LW | LAMB WESTON HLDGS INC | 3,798 | $405 | 0.0% | $94.00 | +6.2% | COM | 513272104 |
| WMB | WILLIAMS COS INC | 10,340 | $403 | 0.0% | $29.48 | +11.9% | COM | 969457100 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 6,311 | $399 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| QDF | FLEXSHARES TR | 6,000 | $395 | 0.0% | $58.51 | — | QUALT DIVD IDX | 33939L860 |
| DFAI | DIMENSIONAL ETF TRUST | 12,913 | $390 | 0.0% | $22.87 | — | INTL CORE EQT MK | 25434V203 |
| EXC | EXELON CORP | 10,367 | $390 | 0.0% | $36.68 | -9.4% | COM | 30161N101 |
| CHD | CHURCH & DWIGHT CO INC | 3,723 | $388 | 0.0% | $90.19 | +8.4% | COM | 171340102 |
| IXJ | ISHARES TR | 4,137 | $385 | 0.0% | $12.55 | — | GLOB HLTHCRE ETF | 464287325 |
| DELL | DELL TECHNOLOGIES INC | 3,346 | $382 | 0.0% | $90.57 | 0.0% | CL C | 24703L202 |
| DGX | QUEST DIAGNOSTICS INC | 2,859 | $381 | 0.0% | $130.98 | -4.4% | COM | 74834L100 |
| D | DOMINION ENERGY INC | 7,624 | $375 | 0.0% | $49.28 | -13.5% | COM | 25746U109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,136 | $371 | 0.0% | $44.84 | — | MTG-BKD SECS ETF | 92206C771 |
| AFL | AFLAC INC | 4,298 | $369 | 0.0% | $63.87 | +23.3% | COM | 001055102 |
| PFF | ISHARES TR | 11,438 | $369 | 0.0% | $34.32 | — | PFD AND INCM SEC | 464288687 |
| MGC | VANGUARD WORLD FD | 1,944 | $363 | 0.0% | $116.62 | — | MEGA CAP INDEX | 921910873 |
| MTUM | ISHARES TR | 1,935 | $362 | 0.0% | $237.32 | — | MSCI USA MMENTM | 46432F396 |
| BP | BP PLC | 9,609 | $362 | 0.0% | $69.02 | — | SPONSORED ADR | 055622104 |
| KIE | SPDR SER TR | 6,928 | $361 | 0.0% | $45.22 | — | S&P INS ETF | 78464A789 |
| APO | APOLLO GLOBAL MGMT INC | 3,190 | $359 | 0.0% | $83.88 | +22.5% | COM | 03769M106 |
| CNQ | CANADIAN NAT RES LTD | 4,686 | $358 | 0.0% | $25.61 | +21.7% | COM | 136385101 |
| ABNB | AIRBNB INC | 2,160 | $356 | 0.0% | $120.40 | +25.7% | COM CL A | 009066101 |
| IYC | ISHARES TR | 4,339 | $356 | 0.0% | $49.42 | — | US CONSUM DISCRE | 464287580 |
| DXCM | DEXCOM INC | 2,541 | $352 | 0.0% | $114.92 | +9.4% | COM | 252131107 |
| MKC | MCCORMICK & CO INC | 4,579 | $352 | 0.0% | $62.08 | +4.3% | COM NON VTG | 579780206 |
| CCJ | CAMECO CORP | 8,076 | $350 | 0.0% | $29.23 | +49.4% | COM | 13321L108 |
| OXY | OCCIDENTAL PETE CORP | 5,381 | $350 | 0.0% | $57.52 | +0.1% | COM | 674599105 |
| WEC | WEC ENERGY GROUP INC | 4,232 | $348 | 0.0% | $81.41 | -7.6% | COM | 92939U106 |
| EUSA | ISHARES INC | 3,780 | $344 | 0.0% | $90.99 | — | MSCI EQUAL WEITE | 464286681 |
| SCHI | SCHWAB STRATEGIC TR | 7,713 | $343 | 0.0% | $43.77 | — | 5 10YR CORP BD | 808524698 |
| IBIT | ISHARES BITCOIN TR | 8,467 | $343 | 0.0% | $40.47 | — | SHS | 46438F101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,308 | $342 | 0.0% | $54.24 | — | NASDAQ EQT PREM | 46654Q203 |
| MRSH | MARSH & MCLENNAN COS INC | 1,658 | $342 | 0.0% | $185.13 | +4.5% | COM | 571748102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,166 | $339 | 0.0% | $376.38 | -14.6% | CL A | 16119P108 |
| — | ABRDN ASIA PACIFIC INCOME FU | 120,433 | $337 | 0.0% | $2.45 | — | COM | 003009107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 14,606 | $337 | 0.0% | $62.67 | — | WILDERHIL CLAN | 46137V134 |
| FITB | FIFTH THIRD BANCORP | 9,044 | $337 | 0.0% | $26.70 | +21.2% | COM | 316773100 |
| DFAE | DIMENSIONAL ETF TRUST | 13,576 | $336 | 0.0% | $23.48 | — | EMGR CRE EQT MNG | 25434V302 |
| SCZ | ISHARES TR | 5,271 | $334 | 0.0% | $4.98 | — | EAFE SML CP ETF | 464288273 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,822 | $330 | 0.0% | $79.07 | — | FTSE SMCAP ETF | 922042718 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,236 | $328 | 0.0% | $12.04 | +77.0% | CL A | 69608A108 |
| PGR | PROGRESSIVE CORP | 1,579 | $327 | 0.0% | $127.97 | +33.3% | COM | 743315103 |
| COWZ | PACER FDS TR | 5,566 | $323 | 0.0% | $52.08 | — | US CASH COWS 100 | 69374H881 |
| DKNG | DRAFTKINGS INC NEW | 7,082 | $322 | 0.0% | $29.90 | +36.1% | COM CL A | 26142V105 |
| DES | WISDOMTREE TR | 9,782 | $320 | 0.0% | $0.32 | — | US SMALLCAP DIVD | 97717W604 |
| XME | SPDR SER TR | 5,281 | $318 | 0.0% | $59.83 | — | S&P METALS MNG | 78464A755 |
| WTRG | ESSENTIAL UTILS INC | 8,575 | $318 | 0.0% | $40.35 | -10.1% | COM | 29670G102 |
| BABA | ALIBABA GROUP HLDG LTD | 4,386 | $317 | 0.0% | $179.05 | — | SPONSORED ADS | 01609W102 |
| WELL | WELLTOWER INC | 3,387 | $316 | 0.0% | $72.77 | +19.8% | COM | 95040Q104 |
| — | COHEN & STEERS INFRASTRUCTUR | 13,420 | $316 | 0.0% | $19.58 | — | COM | 19248A109 |
| HAL | HALLIBURTON CO | 7,966 | $314 | 0.0% | $30.69 | +11.2% | COM | 406216101 |
| SIGI | SELECTIVE INS GROUP INC | 2,871 | $313 | 0.0% | $93.58 | +6.0% | COM | 816300107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 17,942 | $310 | 0.0% | $10.85 | — | UNIT | 85207H104 |
| DEO | DIAGEO PLC | 2,083 | $310 | 0.0% | $53.38 | — | SPON ADR NEW | 25243Q205 |
| WPC | WP CAREY INC | 5,474 | $309 | 0.0% | $7.50 | — | COM | 92936U109 |
| XYZ | BLOCK INC | 3,643 | $308 | 0.0% | $56.54 | +27.9% | CL A | 852234103 |
| RY | ROYAL BK CDA | 3,052 | $308 | 0.0% | $96.66 | +2.1% | COM | 780087102 |
| NUSC | NUSHARES ETF TR | 7,365 | $306 | 0.0% | $39.10 | — | NUVEEN ESG SMLCP | 67092P607 |
| FCAL | FIRST TR EXCH TRADED FD III | 6,165 | $306 | 0.0% | $49.91 | — | CALIF MUN INCM | 33739P863 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,883 | $305 | 0.0% | $145.27 | +5.1% | COM | 70959W103 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,845 | $303 | 0.0% | $20.59 | — | BULSHS 2025 CB | 46138J825 |
| BF/B | BROWN FORMAN CORP | 5,862 | $303 | 0.0% | $61.09 | -13.1% | CL B | 115637209 |
| — | PIONEER NAT RES CO | 1,150 | $302 | 0.0% | $132.51 | — | COM | 723787107 |
| ESS | ESSEX PPTY TR INC | 1,228 | $301 | 0.0% | $197.51 | +12.0% | COM | 297178105 |
| IWY | ISHARES TR | 1,533 | $299 | 0.0% | $235.40 | — | RUS TP200 GR ETF | 464289438 |
| FE | FIRSTENERGY CORP | 7,716 | $298 | 0.0% | $34.89 | -0.7% | COM | 337932107 |
| LQD | ISHARES TR | 2,718 | $296 | 0.0% | $107.46 | — | IBOXX INV CP ETF | 464287242 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,575 | $296 | 0.0% | $145.05 | — | S&P MDCP MOMNTUM | 46137V464 |
| CAG | CONAGRA BRANDS INC | 9,962 | $295 | 0.0% | $30.27 | -15.1% | COM | 205887102 |
| IBDU | ISHARES TR | 12,880 | $294 | 0.0% | $22.82 | — | IBONDS DEC 29 | 46436E205 |
| KR | KROGER CO | 5,102 | $291 | 0.0% | $47.33 | 0.0% | COM | 501044101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,251 | $291 | 0.0% | $212.83 | — | VNG RUS3000IDX | 92206C599 |
| CR | CRANE COMPANY | 2,153 | $291 | 0.0% | $101.11 | +20.6% | COMMON STOCK | 224408104 |
| SLB | SCHLUMBERGER LTD | 5,302 | $291 | 0.0% | $46.63 | +2.6% | COM STK | 806857108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,450 | $289 | 0.0% | $40.18 | +12.9% | FNF GROUP COM | 31620R303 |
| DAL | DELTA AIR LINES INC DEL | 6,041 | $289 | 0.0% | $36.83 | +9.9% | COM NEW | 247361702 |
| HII | HUNTINGTON INGALLS INDS INC | 992 | $289 | 0.0% | $227.19 | +16.2% | COM | 446413106 |
| IXN | ISHARES TR | 3,847 | $288 | 0.0% | $17.43 | — | GLOBAL TECH ETF | 464287291 |
| XNCR | XENCOR INC | 13,000 | $288 | 0.0% | $31.37 | -31.1% | COM | 98401F105 |
| INTF | ISHARES TR | 9,585 | $286 | 0.0% | $28.03 | — | INTL EQTY FACTOR | 46434V274 |
| SPXE | PROSHARES TR | 2,538 | $285 | 0.0% | $101.82 | — | SP500 EX ENRGY | 74347B581 |
| IEI | ISHARES TR | 2,446 | $283 | 0.0% | $114.33 | — | 3 7 YR TREAS BD | 464288661 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,188 | $283 | 0.0% | $134.19 | — | VNG RUS1000IDX | 92206C730 |
| CBRE | CBRE GROUP INC | 2,911 | $283 | 0.0% | $80.23 | +11.9% | CL A | 12504L109 |
| TYL | TYLER TECHNOLOGIES INC | 663 | $282 | 0.0% | $393.69 | +8.5% | COM | 902252105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,133 | $282 | 0.0% | $122.65 | 0.0% | COM | 98956P102 |
| PAWZ | PROSHARES TR | 5,635 | $281 | 0.0% | $96.61 | — | PET CARE ETF | 74348A145 |
| KBE | SPDR SER TR | 5,933 | $279 | 0.0% | $12.07 | — | S&P BK ETF | 78464A797 |
| AI | C3 AI INC | 10,239 | $277 | 0.0% | $22.50 | +24.8% | CL A | 12468P104 |
| AIG | AMERICAN INTL GROUP INC | 3,536 | $276 | 0.0% | $57.21 | +19.7% | COM NEW | 026874784 |
| ROP | ROPER TECHNOLOGIES INC | 492 | $276 | 0.0% | $538.88 | 0.0% | COM | 776696106 |
| PPL | PPL CORP | 10,016 | $276 | 0.0% | $24.82 | +0.6% | COM | 69351T106 |
| — | NORDSTROM INC | 13,558 | $275 | 0.0% | $20.27 | — | COM | 655664100 |
| SHV | ISHARES TR | 2,483 | $274 | 0.0% | $76.29 | — | SHORT TREAS BD | 464288679 |
| RIO | RIO TINTO PLC | 4,295 | $274 | 0.0% | $0.74 | — | SPONSORED ADR | 767204100 |
| IAGG | ISHARES TR | 5,469 | $273 | 0.0% | $49.95 | — | CORE INTL AGGR | 46435G672 |
| IGIB | ISHARES TR | 5,282 | $273 | 0.0% | $52.00 | — | ISHS 5-10YR INVT | 464288638 |
| ACWV | ISHARES INC | 2,585 | $272 | 0.0% | $54.98 | — | MSCI GBL MIN VOL | 464286525 |
| SAP | SAP SE | 1,391 | $271 | 0.0% | $194.97 | — | SPON ADR | 803054204 |
| WY | WEYERHAEUSER CO MTN BE | 7,512 | $270 | 0.0% | $31.92 | 0.0% | COM NEW | 962166104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,056 | $269 | 0.0% | $78.52 | +5.5% | COM | 13646K108 |
| MGRC | MCGRATH RENTCORP | 2,177 | $269 | 0.0% | $97.39 | +24.1% | COM | 580589109 |
| — | COLUMBIA SELIGM PREM TECH GR | 8,391 | $267 | 0.0% | $31.87 | — | COM | 19842X109 |
| SON | SONOCO PRODS CO | 4,572 | $264 | 0.0% | $52.52 | 0.0% | COM | 835495102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 961 | $264 | 0.0% | $222.61 | +15.4% | SHS | G96629103 |
| — | EATON VANCE LTD DURATION INC | 26,800 | $261 | 0.0% | $9.04 | — | COM | 27828H105 |
| SPYX | SPDR SER TR | 6,097 | $261 | 0.0% | $24.90 | — | SPDR S&P 500 ETF | 78468R796 |
| FLOT | ISHARES TR | 5,101 | $260 | 0.0% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,394 | $254 | 0.0% | $46.35 | -4.0% | COM | 962879102 |
| MRNA | MODERNA INC | 2,385 | $254 | 0.0% | $100.80 | 0.0% | COM | 60770K107 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,570 | $254 | 0.0% | $35.64 | — | S&P GBL WATER | 46138E263 |
| HYMB | SPDR SER TR | 9,856 | $253 | 0.0% | $24.50 | — | NUVEEN BLOOMBERG | 78464A284 |
| DFIC | DIMENSIONAL ETF TRUST | 9,465 | $253 | 0.0% | $24.68 | — | INTL CORE EQUITY | 25434V799 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 8,819 | $252 | 0.0% | $30.94 | +3.4% | COM | 04280A100 |
| HUBB | HUBBELL INC | 606 | $252 | 0.0% | $353.24 | 0.0% | COM | 443510607 |
| MSCI | MSCI INC | 444 | $249 | 0.0% | $487.79 | +12.6% | COM | 55354G100 |
| — | CANOO INC | 69,608 | $249 | 0.0% | $3.57 | — | CL A COM NEW | 13803R201 |
| VOOG | VANGUARD ADMIRAL FDS INC | 810 | $247 | 0.0% | $87.49 | — | 500 GRTH IDX F | 921932505 |
| PHM | PULTE GROUP INC | 2,037 | $246 | 0.0% | $105.76 | 0.0% | COM | 745867101 |
| AOS | SMITH A O CORP | 2,744 | $245 | 0.0% | $79.74 | 0.0% | COM | 831865209 |
| MDB | MONGODB INC | 680 | $244 | 0.0% | $301.32 | +35.6% | CL A | 60937P106 |
| TFC | TRUIST FINL CORP | 6,250 | $244 | 0.0% | $28.08 | +18.9% | COM | 89832Q109 |
| CME | CME GROUP INC | 1,128 | $243 | 0.0% | $172.62 | +14.3% | COM | 12572Q105 |
| — | BLACKROCK ENHANCED EQUITY DI | 29,331 | $242 | 0.0% | $7.61 | — | COM | 09251A104 |
| PTH | INVESCO EXCHANGE TRADED FD T | 5,466 | $240 | 0.0% | $60.26 | — | DORSEY WRIGHT HE | 46137V852 |
| SNA | SNAP ON INC | 810 | $240 | 0.0% | $255.30 | +5.7% | COM | 833034101 |
| FNV | FRANCO NEV CORP | 2,008 | $239 | 0.0% | $135.44 | -20.1% | COM | 351858105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,495 | $239 | 0.0% | $73.97 | +19.5% | COM | 55405Y100 |
| ORI | OLD REP INTL CORP | 7,762 | $238 | 0.0% | $23.53 | +3.9% | COM | 680223104 |
| VIS | VANGUARD WORLD FD | 975 | $238 | 0.0% | $244.15 | — | INDUSTRIAL ETF | 92204A603 |
| SABR | SABRE CORP | 98,302 | $238 | 0.0% | $4.43 | -24.2% | COM | 78573M104 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 11,100 | $238 | 0.0% | $11.99 | — | CROSSINGBRDG PRE | 89834G778 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,549 | $237 | 0.0% | $55.77 | +3.3% | COM | 744573106 |
| CCL | CARNIVAL CORP | 14,497 | $237 | 0.0% | $11.81 | +37.7% | UNIT 99/99/9999 | 143658300 |
| HYLB | DBX ETF TR | 6,595 | $236 | 0.0% | $35.71 | — | XTRACK USD HIGH | 233051432 |
| IOT | SAMSARA INC | 6,225 | $235 | 0.0% | $27.77 | +22.5% | COM CL A | 79589L106 |
| EXPD | EXPEDITORS INTL WASH INC | 1,931 | $235 | 0.0% | $120.65 | 0.0% | COM | 302130109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,452 | $234 | 0.0% | $88.05 | — | CLOUD COMPUTING | 33734X192 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,050 | $233 | 0.0% | $152.92 | — | MIDCP 400 GRTH | 921932869 |
| AJG | GALLAGHER ARTHUR J & CO | 925 | $231 | 0.0% | $236.41 | 0.0% | COM | 363576109 |
| PGX | INVESCO EXCH TRADED FD TR II | 19,401 | $230 | 0.0% | $11.88 | — | PFD ETF | 46138E511 |
| AMLP | ALPS ETF TR | 4,810 | $228 | 0.0% | $47.46 | — | ALERIAN MLP | 00162Q452 |
| TER | TERADYNE INC | 2,005 | $226 | 0.0% | $88.19 | +17.2% | COM | 880770102 |
| DRI | DARDEN RESTAURANTS INC | 1,343 | $224 | 0.0% | $148.02 | +5.8% | COM | 237194105 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,347 | $224 | 0.0% | $26.11 | — | COM | 931427108 |
| J | JACOBS SOLUTIONS INC | 1,449 | $223 | 0.0% | $115.29 | 0.0% | COM | 46982L108 |
| CACC | CREDIT ACCEP CORP MICH | 400 | $221 | 0.0% | $455.85 | +20.4% | COM | 225310101 |
| IHF | ISHARES TR | 4,040 | $220 | 0.0% | $50.90 | — | US HLTHCR PR ETF | 464288828 |
| NTRS | NORTHERN TR CORP | 2,467 | $219 | 0.0% | $69.44 | +11.4% | COM | 665859104 |
| RUN | SUNRUN INC | 16,629 | $219 | 0.0% | $19.06 | -27.9% | COM | 86771W105 |
| LGLV | SPDR SER TR | 1,403 | $219 | 0.0% | $133.53 | — | SSGA US LRG ETF | 78468R804 |
| VEEV | VEEVA SYS INC | 937 | $217 | 0.0% | $188.42 | +14.5% | CL A COM | 922475108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,322 | $217 | 0.0% | $160.29 | 0.0% | ORD | M22465104 |
| WASH | WASHINGTON TR BANCORP INC | 7,993 | $215 | 0.0% | $22.96 | +2.6% | COM | 940610108 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,829 | $214 | 0.0% | $72.65 | -4.1% | COM | 05550J101 |
| AOA | ISHARES TR | 2,909 | $214 | 0.0% | $63.55 | — | AGGRES ALLOC ETF | 464289859 |
| CABO | CABLE ONE INC | 504 | $213 | 0.0% | $688.99 | -31.2% | COM | 12685J105 |
| ATO | ATMOS ENERGY CORP | 1,783 | $212 | 0.0% | $106.01 | +3.4% | COM | 049560105 |
| SNY | SANOFI | 4,345 | $211 | 0.0% | $73.73 | — | SPONSORED ADR | 80105N105 |
| — | LABORATORY CORP AMER HLDGS | 965 | $211 | 0.0% | $218.56 | — | COM NEW | 50540R409 |
| SCHR | SCHWAB STRATEGIC TR | 4,272 | $210 | 0.0% | $49.05 | — | INT-TRM U.S TRES | 808524854 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,962 | $209 | 0.0% | $101.32 | — | S&P 500 GARP ETF | 46137V431 |
| AVY | AVERY DENNISON CORP | 933 | $208 | 0.0% | $200.09 | 0.0% | COM | 053611109 |
| WSM | WILLIAMS SONOMA INC | 654 | $208 | 0.0% | $112.92 | 0.0% | COM | 969904101 |
| HACK | AMPLIFY ETF TR | 3,238 | $208 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| INCY | INCYTE CORP | 3,629 | $207 | 0.0% | $68.32 | -12.1% | COM | 45337C102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,655 | $206 | 0.0% | $54.02 | — | NASDAQ CYB ETF | 33734X846 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,419 | $206 | 0.0% | $75.55 | — | VNG RUS2000IDX | 92206C664 |
| SLYG | SPDR SER TR | 2,339 | $204 | 0.0% | $76.09 | — | S&P 600 SMCP GRW | 78464A201 |
| HRB | BLOCK H & R INC | 4,146 | $204 | 0.0% | $41.91 | +7.3% | COM | 093671105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,367 | $203 | 0.0% | $149.38 | +3.9% | COM | 874054109 |
| — | EATON VANCE SHORT DURATION D | 19,175 | $202 | 0.0% | $10.37 | — | COM | 27828V104 |
| ADSK | AUTODESK INC | 777 | $202 | 0.0% | $253.04 | 0.0% | COM | 052769106 |
| VTIP | VANGUARD MALVERN FDS | 4,196 | $201 | 0.0% | $47.89 | — | STRM INFPROIDX | 922020805 |
| — | LUMINAR TECHNOLOGIES INC | 100,705 | $198 | 0.0% | $4.94 | — | COM CL A | 550424105 |
| SPTL | SPDR SER TR | 7,046 | $197 | 0.0% | $26.15 | — | PORTFOLIO LN TSR | 78464A664 |
| PCG | PG&E CORP | 11,729 | $197 | 0.0% | $16.99 | -2.4% | COM | 69331C108 |
| IEF | ISHARES TR | 2,062 | $195 | 0.0% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| — | CALAMOS CONV & HIGH INCOME F | 16,487 | $195 | 0.0% | $11.16 | — | COM SHS | 12811P108 |
| BF/A | BROWN FORMAN CORP | 3,662 | $194 | 0.0% | $61.46 | -11.3% | CL A | 115637100 |
| HLN | HALEON PLC | 22,573 | $192 | 0.0% | $8.91 | — | SPON ADS | 405552100 |
| — | CBRE GBL REAL ESTATE INC FD | 35,249 | $190 | 0.0% | $7.79 | — | COM | 12504G100 |
| SPLB | SPDR SER TR | 8,056 | $187 | 0.0% | $15.84 | — | PORTFOLIO LN COR | 78464A367 |
| SPYM | SPDR SER TR | 3,004 | $185 | 0.0% | $61.53 | — | PORTFOLIO S&P500 | 78464A854 |
| — | NUVEEN CR STRATEGIES INCOME | 33,000 | $184 | 0.0% | $5.08 | — | COM SHS | 67073D102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 3,238 | $183 | 0.0% | $53.17 | — | S&P MIDCP LOW | 46138E198 |
| TBT | PROSHARES TR | 5,450 | $180 | 0.0% | $39.22 | — | PSHS ULTSH 20YRS | 74347B201 |
| WBD | WARNER BROS DISCOVERY INC | 20,177 | $176 | 0.0% | $13.14 | -26.7% | COM SER A | 934423104 |
| — | CALAMOS CONV OPPORTUNITIES & | 15,500 | $176 | 0.0% | $0.80 | — | SH BEN INT | 128117108 |
| DFIP | DIMENSIONAL ETF TRUST | 4,259 | $176 | 0.0% | $24.07 | — | INFLATION PROTE | 25434V856 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 5,520 | $175 | 0.0% | $12.21 | — | S&P500 EQL HLT | 46137V332 |
| EFAV | ISHARES TR | 2,443 | $173 | 0.0% | $71.52 | — | MSCI EAFE MIN VL | 46429B689 |
| FNDC | SCHWAB STRATEGIC TR | 4,832 | $171 | 0.0% | $32.61 | — | SCHWB FDT INT SC | 808524748 |
| IYM | ISHARES TR | 1,145 | $169 | 0.0% | $138.16 | — | U.S. BAS MTL ETF | 464287838 |
| REGL | PROSHARES TR | 2,143 | $168 | 0.0% | $78.56 | — | S&P MDCP 400 DIV | 74347B680 |
| — | COHEN & STEERS CLOSED-END OP | 14,266 | $167 | 0.0% | $10.32 | — | COM | 19248P106 |
| ICLN | ISHARES TR | 11,724 | $164 | 0.0% | $19.85 | — | GL CLEAN ENE ETF | 464288224 |
| HYG | ISHARES TR | 2,072 | $161 | 0.0% | $77.48 | — | IBOXX HI YD ETF | 464288513 |
| EWW | ISHARES INC | 2,306 | $160 | 0.0% | $67.85 | — | MSCI MEXICO ETF | 464286822 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,532 | $155 | 0.0% | $87.40 | — | SMLLCP 600 IDX | 921932828 |
| — | NUVEEN CA QUALTY MUN INCOME | 13,927 | $153 | 0.0% | $10.74 | — | COM | 67066Y105 |
| SHY | ISHARES TR | 1,868 | $153 | 0.0% | $81.04 | — | 1 3 YR TREAS BD | 464287457 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,605 | $153 | 0.0% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| IYT | ISHARES TR | 2,148 | $151 | 0.0% | $110.48 | — | US TRSPRTION | 464287192 |
| SPXN | PROSHARES TR | 1,333 | $151 | 0.0% | $92.47 | — | SP500 EX FINLS | 74347B573 |
| USIG | ISHARES TR | 2,966 | $151 | 0.0% | $48.36 | — | USD INV GRDE ETF | 464288620 |
| AVLV | AMERICAN CENTY ETF TR | 2,290 | $147 | 0.0% | $64.26 | — | US LARGE CAP VLU | 025072349 |
| SCHH | SCHWAB STRATEGIC TR | 7,177 | $146 | 0.0% | $20.30 | — | US REIT ETF | 808524847 |
| EBND | SPDR SER TR | 7,002 | $144 | 0.0% | $23.21 | — | BLOOMBERG EMERGI | 78464A391 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 12,859 | $142 | 0.0% | $85.91 | — | COM | 09254L107 |
| HEFA | ISHARES TR | 3,919 | $137 | 0.0% | $30.17 | — | HDG MSCI EAFE | 46434V803 |
| IYE | ISHARES TR | 2,765 | $137 | 0.0% | $49.39 | — | U.S. ENERGY ETF | 464287796 |
| — | SIRIUS XM HOLDINGS INC | 34,990 | $136 | 0.0% | $4.51 | — | COM | 82968B103 |
| SPMB | SPDR SER TR | 6,243 | $136 | 0.0% | $21.72 | — | PORT MTG BK ETF | 78464A383 |
| BLOK | AMPLIFY ETF TR | 3,664 | $134 | 0.0% | $36.44 | — | BLOCKCHAIN LDR | 032108607 |
| — | BANK AMERICA CORP | 111 | $133 | 0.0% | $1112.21 | — | 7.25%CNV PFD L | 060505682 |
| SLYV | SPDR SER TR | 1,571 | $130 | 0.0% | $72.38 | — | S&P 600 SMCP VAL | 78464A300 |
| TBIL | RBB FD INC | 2,603 | $130 | 0.0% | $50.03 | — | US TREAS 3 MNTH | 74933W452 |
| NLR | VANECK ETF TRUST | 1,700 | $129 | 0.0% | $71.72 | — | URANIUM PLS NUCL | 92189F601 |
| FELV | FIDELITY COVINGTON TRUST | 4,310 | $126 | 0.0% | $26.90 | — | ENHANCED LARGE | 31609A107 |
| SCHC | SCHWAB STRATEGIC TR | 3,513 | $126 | 0.0% | $35.80 | — | INTL SCEQT ETF | 808524888 |
| LFVN | LIFEVANTAGE CORP | 20,675 | $125 | 0.0% | $4.16 | +51.6% | COM NEW | 53222K205 |
| URTH | ISHARES INC | 862 | $125 | 0.0% | $120.17 | — | MSCI WORLD ETF | 464286392 |
| SCHO | SCHWAB STRATEGIC TR | 2,548 | $123 | 0.0% | $48.21 | — | SHT TM US TRES | 808524862 |
| FELG | FIDELITY COVINGTON TRUST | 4,120 | $122 | 0.0% | $26.23 | — | ENHANCED LARGE | 31609A305 |
| SHYG | ISHARES TR | 2,831 | $120 | 0.0% | $42.55 | — | 0-5YR HI YL CP | 46434V407 |
| IYK | ISHARES TR | 1,773 | $120 | 0.0% | $107.66 | — | US CONSM STAPLES | 464287812 |
| MINT | PIMCO ETF TR | 1,182 | $119 | 0.0% | $99.76 | — | ENHAN SHRT MA AC | 72201R833 |
| PEY | INVESCO EXCHANGE TRADED FD T | 5,726 | $118 | 0.0% | $19.32 | — | HIG YLD EQ DIV | 46137V563 |
| CRBN | ISHARES TR | 655 | $118 | 0.0% | $165.54 | — | MSCI LW CRB TG | 46434V464 |
| MDYV | SPDR SER TR | 1,530 | $116 | 0.0% | $73.53 | — | S&P 400 MDCP VAL | 78464A839 |
| VSGX | VANGUARD WORLD FD | 2,020 | $116 | 0.0% | $50.44 | — | ESG INTL STK ETF | 921910725 |
| IYG | ISHARES TR | 1,751 | $116 | 0.0% | $104.28 | — | U.S. FIN SVC ETF | 464287770 |
| GNR | SPDR INDEX SHS FDS | 1,989 | $115 | 0.0% | $57.93 | — | GLB NAT RESRCE | 78463X541 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 1,614 | $115 | 0.0% | $71.34 | — | MATERIALS ALPH | 33734X168 |
| FHLC | FIDELITY COVINGTON TRUST | 1,643 | $115 | 0.0% | $60.80 | — | MSCI HLTH CARE I | 316092600 |
| FXL | FIRST TR EXCHANGE TRADED FD | 843 | $114 | 0.0% | $128.07 | — | TECH ALPHADEX | 33734X176 |
| VOOV | VANGUARD ADMIRAL FDS INC | 625 | $113 | 0.0% | $168.13 | — | 500 VAL IDX FD | 921932703 |
| EWJ | ISHARES INC | 1,573 | $112 | 0.0% | $60.29 | — | MSCI JPN ETF NEW | 46434G822 |
| UA | UNDER ARMOUR INC | 15,719 | $112 | 0.0% | $7.23 | +5.9% | CL C | 904311206 |
| LIT | GLOBAL X FDS | 2,430 | $110 | 0.0% | $13.60 | — | LITHIUM BTRY ETF | 37954Y855 |
| FFLC | FIDELITY COVINGTON TRUST | 2,600 | $109 | 0.0% | $41.75 | — | FUNDAMENTAL LARG | 316092360 |
| UAA | UNDER ARMOUR INC | 14,649 | $108 | 0.0% | $7.69 | +3.5% | CL A | 904311107 |
| PTNQ | PACER FDS TR | 1,556 | $107 | 0.0% | $65.33 | — | TRENDPILOT 100 | 69374H303 |
| RING | ISHARES INC | 4,200 | $106 | 0.0% | $24.58 | — | MSCI GBL GOLD MN | 46434G855 |
| IVLU | ISHARES TR | 3,687 | $104 | 0.0% | $28.23 | — | MSCI INTL VLU FT | 46435G409 |
| TMFC | RBB FD INC | 2,072 | $103 | 0.0% | $49.61 | — | MOTLEY FOL ETF | 74933W601 |
| JBLU | JETBLUE AWYS CORP | 13,548 | $101 | 0.0% | $6.49 | -4.3% | COM | 477143101 |
| IBHH | ISHARES TR | 4,300 | $100 | 0.0% | $23.34 | — | IBONDS 28 TR HI | 46436E387 |
| — | LUCID GROUP INC | 32,729 | $93 | 0.0% | $6.76 | — | COM | 549498103 |
| AMBP | ARDAGH METAL PACKAGING S A | 25,375 | $87 | 0.0% | $3.32 | -11.4% | SHS | L02235106 |
| UEC | URANIUM ENERGY CORP | 10,000 | $68 | 0.0% | $5.96 | +18.5% | COM | 916896103 |
| — | GLOBALSTAR INC | 40,550 | $60 | 0.0% | $1.77 | — | COM | 378973408 |
| NB | NIOCORP DEVS LTD | 21,000 | $57 | 0.0% | $5.48 | -48.7% | COM NEW | 654484609 |
| NRGV | ENERGY VAULT HOLDINGS INC | 30,000 | $54 | 0.0% | $2.21 | -21.0% | COM | 29280W109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 10,850 | $49 | 0.0% | $4.38 | -4.8% | COM | 019770106 |
| ACHR | ARCHER AVIATION INC | 10,000 | $46 | 0.0% | $2.76 | +82.1% | COM CL A | 03945R102 |
| PDSB | PDS BIOTECHNOLOGY CORP | 10,207 | $40 | 0.0% | $5.48 | -6.0% | COM | 70465T107 |
| OPK | OPKO HEALTH INC | 30,900 | $37 | 0.0% | $1.71 | -41.6% | COM | 68375N103 |
| HYPR | HYPERFINE INC | 34,725 | $35 | 0.0% | $2.31 | -53.5% | COM CL A | 44916K106 |
| — | MFS INTER INCOME TR | 11,500 | $31 | 0.0% | $2.68 | — | SH BEN INT | 55273C107 |
| PRQR | PROQR THRAPEUTICS N V | 11,500 | $26 | 0.0% | $2.14 | 0.0% | SHS EURO | N71542109 |
| — | VERTICAL AEROSPACE LTD | 20,000 | $23 | 0.0% | $60.26 | — | ORD SHS | G9471C107 |
| — | DANIMER SCIENTIFIC INC | 20,040 | $22 | 0.0% | $1.65 | — | COM CL A | 236272100 |
| — | CLENE INC | 44,984 | $19 | 0.0% | $0.43 | — | COMMON STOCK | 185634102 |
| — | AGAPE ATP CORP | 41,837 | $14 | 0.0% | $0.33 | — | COM | 008389108 |
| — | MOVANO INC | 32,414 | $13 | 0.0% | $0.78 | — | COM | 62459M107 |
| AMLIF | AMERICAN LITHIUM CORP | 14,000 | $10 | 0.0% | $1.63 | -47.7% | COM NEW | 027259209 |
| — | MESA AIR GROUP INC | 10,000 | $9 | 0.0% | $1.01 | — | COM NEW | 590479135 |
| — | CYBIN INC | 12,000 | $5 | 0.0% | $0.41 | — | COM | 23256X100 |
| — | SUPERCOM LTD NEW | 12,350 | $2 | 0.0% | $0.48 | — | SHS | M87095200 |