CIK: 0001540569 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 19, 2024
Total Value ($000): $9,412,706 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 2,982,222 | $1,115,381 | 11.8% | $270.40 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 2,590,600 | $415,558 | 4.4% | $253.35 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 1,928,110 | $406,099 | 4.3% | $127.37 | +45.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 662,536 | $296,120 | 3.1% | $328.35 | +27.1% | COM | 594918104 |
| VIGI | VANGUARD WHITEHALL FDS | 2,665,667 | $216,665 | 2.3% | $69.83 | — | INTL DVD ETF | 921946810 |
| SPY | SPDR S&P 500 ETF TR | 380,033 | $206,822 | 2.2% | $442.56 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 1,036,371 | $200,279 | 2.1% | $124.83 | +47.2% | COM | 023135106 |
| IGSB | ISHARES TR | 3,426,586 | $175,578 | 1.9% | $90.05 | — | ISHS 1-5YR INVS | 464288646 |
| NVDA | NVIDIA CORPORATION | 1,366,347 | $168,798 | 1.8% | $97.72 | +3.4% | COM | 67066G104 |
| BIV | VANGUARD BD INDEX FDS | 2,193,072 | $164,239 | 1.7% | $78.54 | — | INTERMED TERM | 921937819 |
| GOOGL | ALPHABET INC | 869,170 | $158,319 | 1.7% | $129.48 | +29.2% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 1,622,294 | $157,476 | 1.7% | $98.56 | — | CORE US AGGBD ET | 464287226 |
| AVGO | BROADCOM INC | 94,670 | $151,996 | 1.6% | $38.81 | +254.7% | COM | 11135F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,323,598 | $145,441 | 1.5% | $51.92 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO. | 649,478 | $131,363 | 1.4% | $136.50 | +38.6% | COM | 46625H100 |
| VOT | VANGUARD INDEX FDS | 518,452 | $119,016 | 1.3% | $276.02 | — | MCAP GR IDXVIP | 922908538 |
| GOVT | ISHARES TR | 5,004,200 | $112,945 | 1.2% | $22.08 | — | US TREAS BD ETF | 46429B267 |
| COST | COSTCO WHSL CORP NEW | 129,671 | $110,219 | 1.2% | $489.72 | +58.0% | COM | 22160K105 |
| VOE | VANGUARD INDEX FDS | 730,634 | $109,909 | 1.2% | $134.93 | — | MCAP VL IDXVIP | 922908512 |
| XLK | SELECT SECTOR SPDR TR | 483,457 | $109,373 | 1.2% | $165.94 | — | TECHNOLOGY | 81369Y803 |
| MUB | ISHARES TR | 908,244 | $96,773 | 1.0% | $106.88 | — | NATIONAL MUN ETF | 464288414 |
| XOM | EXXON MOBIL CORP | 779,067 | $89,686 | 1.0% | $100.73 | +9.3% | COM | 30231G102 |
| META | META PLATFORMS INC | 177,779 | $89,640 | 1.0% | $301.17 | +60.5% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 1,161,258 | $82,229 | 0.9% | $64.33 | +5.1% | COM | 65339F101 |
| DFAT | DIMENSIONAL ETF TRUST | 1,560,315 | $80,934 | 0.9% | $49.64 | — | US TARGETED VLU | 25434V609 |
| DFLV | DIMENSIONAL ETF TRUST | 2,665,035 | $77,046 | 0.8% | $29.00 | — | US LARGE CAP VAL | 25434V666 |
| VBK | VANGUARD INDEX FDS | 296,155 | $74,077 | 0.8% | $223.62 | — | SML CP GRW ETF | 922908595 |
| DFAI | DIMENSIONAL ETF TRUST | 2,469,283 | $73,264 | 0.8% | $29.63 | — | INTL CORE EQT MK | 25434V203 |
| JNJ | Johnson & Johnson | 500,193 | $73,108 | 0.8% | $151.89 | -6.9% | COM | 478160104 |
| CMF | ISHARES TR | 1,273,710 | $72,449 | 0.8% | $56.88 | — | CALIF MUN BD ETF | 464288356 |
| HCA | HCA HEALTHCARE INC | 225,146 | $72,335 | 0.8% | $266.65 | +20.3% | COM | 40412C101 |
| DFSV | DIMENSIONAL ETF TRUST | 2,512,223 | $72,302 | 0.8% | $25.72 | — | US SMALL CAP VAL | 25434V815 |
| HON | HONEYWELL INTL INC | 337,380 | $72,044 | 0.8% | $175.01 | +5.0% | COM | 438516106 |
| SYK | STRYKER CORPORATION | 189,265 | $64,398 | 0.7% | $279.02 | +19.5% | COM | 863667101 |
| IWF | ISHARES TR | 171,604 | $62,551 | 0.7% | $301.85 | — | RUS 1000 GRW ETF | 464287614 |
| DFIV | DIMENSIONAL ETF TRUST | 1,735,983 | $62,391 | 0.7% | $33.22 | — | INTERNATNAL VAL | 25434V807 |
| AMT | AMERICAN TOWER CORP NEW | 315,322 | $61,292 | 0.7% | $161.60 | +9.1% | COM | 03027X100 |
| V | VISA INC | 228,870 | $60,072 | 0.6% | $206.86 | +30.9% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 1,262,765 | $59,994 | 0.6% | $49.68 | -8.8% | COM | 17275R102 |
| XLB | SELECT SECTOR SPDR TR | 677,526 | $59,832 | 0.6% | $80.72 | — | SBI MATERIALS | 81369Y100 |
| EFV | ISHARES TR | 1,108,560 | $58,798 | 0.6% | $52.93 | — | EAFE VALUE ETF | 464288877 |
| RTX | RTX CORPORATION | 547,373 | $54,951 | 0.6% | $82.00 | +22.1% | COM | 75513E101 |
| PEP | PEPSICO INC | 331,969 | $54,752 | 0.6% | $166.21 | -2.3% | COM | 713448108 |
| IWD | ISHARES TR | 311,955 | $54,427 | 0.6% | $167.13 | — | RUS 1000 VAL ETF | 464287598 |
| MCD | MCDONALDS CORP | 202,375 | $51,573 | 0.5% | $257.17 | -0.8% | COM | 580135101 |
| ALL | ALLSTATE CORP | 316,988 | $50,610 | 0.5% | $97.20 | +66.1% | COM | 020002101 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 1,082,805 | $50,230 | 0.5% | $45.66 | — | SHORT DURA CORE | 46641Q274 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 355,708 | $48,643 | 0.5% | $147.64 | -1.0% | COM | 49338L103 |
| — | BlackRock Inc | 60,032 | $47,265 | 0.5% | $1150.92 | — | COM | 09247X101 |
| SPGI | S&P Global Inc | 105,910 | $47,236 | 0.5% | $357.87 | +18.4% | COM | 78409V104 |
| UNP | UNION PAC CORP | 203,750 | $46,100 | 0.5% | $194.64 | +15.9% | COM | 907818108 |
| DIS | DISNEY WALT CO | 454,804 | $45,157 | 0.5% | $92.30 | +14.3% | COM | 254687106 |
| VTI | VANGUARD INDEX FDS | 167,682 | $44,856 | 0.5% | $223.57 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 92,074 | $44,113 | 0.5% | $364.49 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 80,026 | $43,793 | 0.5% | $424.39 | — | CORE S&P500 ETF | 464287200 |
| UNH | Unitedhealth Group Inc | 83,651 | $42,600 | 0.5% | $477.02 | -0.8% | COM | 91324P102 |
| EFG | ISHARES TR | 411,293 | $42,075 | 0.4% | $100.40 | — | EAFE GRWTH ETF | 464288885 |
| XLP | SELECT SECTOR SPDR TR | 538,754 | $41,258 | 0.4% | $69.91 | — | SBI CONS STPLS | 81369Y308 |
| BIL | SPDR SER TR | 446,544 | $40,984 | 0.4% | $91.72 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ZTS | Zoetis Inc | 230,512 | $39,961 | 0.4% | $176.01 | -7.2% | CL A | 98978V103 |
| ESGD | ISHARES TR | 497,450 | $39,189 | 0.4% | $98.72 | — | ESG AW MSCI EAFE | 46435G516 |
| GOOG | ALPHABET INC | 209,330 | $38,395 | 0.4% | $129.87 | +30.0% | CAP STK CL C | 02079K107 |
| VTEB | VANGUARD MUN BD FDS | 725,620 | $36,361 | 0.4% | $66.40 | — | TAX EXEMPT BD | 922907746 |
| CMCSA | COMCAST CORP NEW | 861,962 | $33,754 | 0.4% | $40.09 | -7.4% | CL A | 20030N101 |
| VWOB | VANGUARD WHITEHALL FDS | 533,201 | $33,544 | 0.4% | $53.97 | — | EM MK GOV BD ETF | 921946885 |
| VEA | VANGUARD TAX-MANAGED FDS | 677,516 | $33,483 | 0.4% | $48.70 | — | VAN FTSE DEV MKT | 921943858 |
| DFAC | DIMENSIONAL ETF TRUST | 994,264 | $32,055 | 0.3% | $26.22 | — | US CORE EQUITY 2 | 25434V708 |
| DFAE | DIMENSIONAL ETF TRUST | 1,213,452 | $31,392 | 0.3% | $25.84 | — | EMGR CRE EQT MNG | 25434V302 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,306,170 | $30,930 | 0.3% | $23.51 | — | NATL AMT MUNI | 46138E537 |
| IEMG | ISHARES INC | 573,095 | $30,678 | 0.3% | $52.98 | — | CORE MSCI EMKT | 46434G103 |
| XLY | SELECT SECTOR SPDR TR | 166,394 | $30,350 | 0.3% | $173.64 | — | SBI CONS DISCR | 81369Y407 |
| MOAT | VANECK ETF TRUST | 339,193 | $29,377 | 0.3% | $85.49 | — | MRNGSTR WDE MOAT | 92189F643 |
| LLY | ELI LILLY & CO | 31,326 | $28,362 | 0.3% | $480.54 | +64.6% | COM | 532457108 |
| LBAY | TIDAL ETF TR | 1,085,606 | $27,987 | 0.3% | $51.94 | — | LEATHERBACK LNG | 886364850 |
| SO | SOUTHERN CO | 352,555 | $27,348 | 0.3% | $64.25 | +11.7% | COM | 842587107 |
| VOO | VANGUARD INDEX FDS | 53,916 | $26,965 | 0.3% | $553.36 | — | S&P 500 ETF SHS | 922908363 |
| VLO | Valero Energy Corp | 171,523 | $26,888 | 0.3% | $113.66 | +35.1% | COM | 91913Y100 |
| SRE | SEMPRA | 351,001 | $26,697 | 0.3% | $68.26 | +2.6% | COM | 816851109 |
| NKE | NIKE INC | 346,650 | $26,127 | 0.3% | $98.83 | -9.2% | CL B | 654106103 |
| TJX | TJX COS INC NEW | 221,497 | $24,387 | 0.3% | $92.46 | +6.7% | COM | 872540109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 131,503 | $24,006 | 0.3% | $157.50 | — | DIV APP ETF | 921908844 |
| QAI | INDEXIQ ETF TR | 758,377 | $23,532 | 0.3% | $30.88 | — | HEDGE MLTI ETF | 45409B107 |
| MRK | MERCK & CO INC | 189,662 | $23,480 | 0.2% | $99.86 | +21.9% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 67,866 | $23,362 | 0.2% | $304.13 | +7.7% | COM | 437076102 |
| ROK | ROCKWELL AUTOMATION INC | 83,195 | $22,902 | 0.2% | $276.00 | -4.9% | COM | 773903109 |
| GPN | GLOBAL PMTS INC | 236,252 | $22,846 | 0.2% | $116.97 | -7.5% | COM | 37940X102 |
| SKYW | Skywest Inc | 257,540 | $21,136 | 0.2% | $41.61 | +79.4% | COM | 830879102 |
| VB | VANGUARD INDEX FDS | 96,432 | $21,026 | 0.2% | $314.20 | — | SMALL CP ETF | 922908751 |
| ORLY | OREILLY AUTOMOTIVE INC | 19,485 | $20,578 | 0.2% | $68.40 | +1.1% | COM | 67103H107 |
| FDRR | FIDELITY COVINGTON TRUST | 414,759 | $20,012 | 0.2% | $36.48 | — | DIVID ETF RISI | 316092832 |
| XYL | Xylem Inc | 144,288 | $19,570 | 0.2% | $133.48 | 0.0% | COM | 98419M100 |
| PWZ | INVESCO EXCH TRADED FD TR II | 760,405 | $18,759 | 0.2% | $24.98 | — | CALIF AMT MUN | 46138E206 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 498,458 | $18,273 | 0.2% | $37.16 | — | S&P500 EQL TEC | 46137V282 |
| XOP | SPDR SER TR | 121,881 | $17,730 | 0.2% | $145.47 | — | S&P OILGAS EXP | 78468R556 |
| QCOM | QUALCOMM Inc | 88,399 | $17,607 | 0.2% | $122.53 | +48.8% | COM | 747525103 |
| BAC | BANK AMERICA CORP | 437,324 | $17,392 | 0.2% | $28.58 | +28.9% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 111,051 | $17,371 | 0.2% | $143.83 | +3.2% | COM | 166764100 |
| LOW | LOWES COS INC | 74,679 | $16,464 | 0.2% | $213.22 | +3.8% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 98,247 | $16,203 | 0.2% | $144.53 | +8.8% | COM | 742718109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 30,236 | $16,179 | 0.2% | $425.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJH | ISHARES TR | 273,379 | $15,998 | 0.2% | $116.99 | — | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 91,049 | $15,617 | 0.2% | $135.51 | +15.9% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 58,852 | $13,888 | 0.1% | $129.64 | +63.1% | COM | 038222105 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 265,307 | $13,340 | 0.1% | $48.28 | — | SUSTAINABLE MUNI | 46654Q815 |
| DFAS | DIMENSIONAL ETF TRUST | 210,766 | $12,663 | 0.1% | $54.17 | — | US SMALL CAP ETF | 25434V500 |
| TSLA | TESLA INC | 63,648 | $12,595 | 0.1% | $206.01 | -15.2% | COM | 88160R101 |
| EFA | ISHARES TR | 157,645 | $12,348 | 0.1% | $69.22 | — | MSCI EAFE ETF | 464287465 |
| ORCL | Oracle Corp | 84,370 | $11,913 | 0.1% | $112.00 | +9.2% | COM | 68389X105 |
| IJR | ISHARES TR | 109,468 | $11,676 | 0.1% | $98.18 | — | CORE S&P SCP ETF | 464287804 |
| NFLX | Netflix Inc | 17,290 | $11,668 | 0.1% | $47.83 | +30.6% | COM | 64110L106 |
| MCK | MCKESSON CORP | 19,454 | $11,362 | 0.1% | $353.72 | +56.2% | COM | 58155Q103 |
| AVUV | AMERICAN CENTY ETF TR | 125,702 | $11,278 | 0.1% | $8.98 | — | US SML CP VALU | 025072877 |
| WMT | WALMART INC | 164,143 | $11,114 | 0.1% | $54.65 | +13.4% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 179,282 | $10,648 | 0.1% | $45.13 | +26.0% | COM | 949746101 |
| DFUV | DIMENSIONAL ETF TRUST | 259,672 | $10,197 | 0.1% | $35.55 | — | US MKTWIDE VALUE | 25434V724 |
| IVW | ISHARES TR | 109,786 | $10,160 | 0.1% | $68.24 | — | S&P 500 GRWT ETF | 464287309 |
| CTAS | Cintas Corp | 14,185 | $9,933 | 0.1% | $108.34 | +55.6% | COM | 172908105 |
| XLC | SELECT SECTOR SPDR TR | 114,901 | $9,842 | 0.1% | $109.99 | — | COMMUNICATION | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 236,750 | $9,733 | 0.1% | $34.39 | — | FINANCIAL | 81369Y605 |
| VXF | VANGUARD INDEX FDS | 57,126 | $9,642 | 0.1% | $87.98 | — | EXTEND MKT ETF | 922908652 |
| IWP | ISHARES TR | 85,521 | $9,437 | 0.1% | $92.58 | — | RUS MD CP GR ETF | 464287481 |
| NVO | NOVO-NORDISK A S | 65,844 | $9,399 | 0.1% | $125.43 | — | ADR | 670100205 |
| PFE | PFIZER INC | 335,241 | $9,380 | 0.1% | $30.60 | -19.1% | COM | 717081103 |
| DFAX | DIMENSIONAL ETF TRUST | 367,359 | $9,338 | 0.1% | $22.52 | — | WORLD EX US CORE | 25434V880 |
| AMGN | AMGEN INC | 29,828 | $9,320 | 0.1% | $216.73 | +28.9% | COM | 031162100 |
| FICO | FAIR ISAAC CORP | 6,209 | $9,243 | 0.1% | $1118.58 | +15.5% | COM | 303250104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 328,395 | $9,077 | 0.1% | $50.41 | -39.8% | COM UNIT PART IN | 65341B106 |
| AMD | Advanced Micro Devices Inc | 55,566 | $9,013 | 0.1% | $113.30 | +42.0% | COM | 007903107 |
| IHI | ISHARES TR | 156,849 | $8,790 | 0.1% | $93.40 | — | U.S. MED DVC ETF | 464288810 |
| GLD | SPDR GOLD TR | 40,533 | $8,715 | 0.1% | $269.35 | — | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 42,812 | $8,686 | 0.1% | $62.67 | — | RUSSELL 2000 ETF | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 94,514 | $8,615 | 0.1% | $79.88 | — | ENERGY | 81369Y506 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,991 | $8,290 | 0.1% | $532.92 | +6.9% | COM | 883556102 |
| XLV | SELECT SECTOR SPDR TR | 56,335 | $8,211 | 0.1% | $129.63 | — | SBI HEALTHCARE | 81369Y209 |
| IWN | ISHARES TR | 53,892 | $8,208 | 0.1% | $40.91 | — | RUS 2000 VAL ETF | 464287630 |
| SUSB | ISHARES TR | 327,518 | $8,021 | 0.1% | $23.77 | — | ESG AWRE 1 5 YR | 46435G243 |
| CVS | CVS HEALTH CORP | 135,416 | $7,998 | 0.1% | $63.15 | -7.3% | COM | 126650100 |
| NOC | Northrop Grumman Corp | 18,338 | $7,995 | 0.1% | $420.25 | +5.7% | COM | 666807102 |
| SCHG | SCHWAB STRATEGIC TR | 79,176 | $7,984 | 0.1% | $74.17 | — | US LCAP GR ETF | 808524300 |
| TDG | TransDigm Group Inc | 6,115 | $7,813 | 0.1% | $682.94 | +66.4% | COM | 893641100 |
| VGT | VANGUARD WORLD FD | 13,433 | $7,746 | 0.1% | $244.12 | — | INF TECH ETF | 92204A702 |
| CRM | SALESFORCE INC | 30,031 | $7,721 | 0.1% | $223.19 | +18.6% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 24,816 | $7,529 | 0.1% | $283.46 | +5.6% | SHS CLASS A | G1151C101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 44,444 | $7,301 | 0.1% | $156.25 | — | S&P500 EQL WGT | 46137V357 |
| GWW | GRAINGER W W INC | 8,041 | $7,255 | 0.1% | $714.03 | +29.9% | COM | 384802104 |
| MA | MASTERCARD INCORPORATED | 16,355 | $7,215 | 0.1% | $365.10 | +23.7% | CL A | 57636Q104 |
| IVE | ISHARES TR | 38,668 | $7,038 | 0.1% | $159.06 | — | S&P 500 VAL ETF | 464287408 |
| — | ISHARES TR | 276,930 | $6,959 | 0.1% | $7.62 | — | IBONDS DEC24 ETF | 46434VBG4 |
| BA | Boeing Co | 37,652 | $6,853 | 0.1% | $213.83 | -16.6% | COM | 097023105 |
| VYM | VANGUARD WHITEHALL FDS | 57,673 | $6,840 | 0.1% | $98.05 | — | HIGH DIV YLD | 921946406 |
| VHT | VANGUARD WORLD FD | 25,600 | $6,810 | 0.1% | $22.67 | — | HEALTH CAR ETF | 92204A504 |
| SMH | VANECK ETF TRUST | 25,611 | $6,677 | 0.1% | $19.08 | — | SEMICONDUCTR ETF | 92189F676 |
| ESML | ISHARES TR | 172,538 | $6,643 | 0.1% | $47.31 | — | ESG AWARE MSCI | 46435U663 |
| DIA | SPDR DOW JONES INDL AVERAGE | 16,891 | $6,607 | 0.1% | $309.04 | — | UT SER 1 | 78467X109 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,181 | $6,583 | 0.1% | $296.36 | +12.2% | CL A | 22788C105 |
| ISRG | INTUITIVE SURGICAL INC | 14,787 | $6,578 | 0.1% | $245.76 | +62.1% | COM NEW | 46120E602 |
| VBR | VANGUARD INDEX FDS | 34,836 | $6,358 | 0.1% | $103.05 | — | SM CP VAL ETF | 922908611 |
| VO | VANGUARD INDEX FDS | 26,114 | $6,322 | 0.1% | $139.97 | — | MID CAP ETF | 922908629 |
| — | ISHARES TR | 270,755 | $6,292 | 0.1% | $27.17 | — | IBONDS 24 TRM HG | 46435U184 |
| — | ISHARES TR | 269,020 | $6,261 | 0.1% | $23.16 | — | IBONDS 25 TRM HG | 46435U168 |
| KO | COCA COLA CO | 98,187 | $6,250 | 0.1% | $55.33 | +6.4% | COM | 191216100 |
| IWO | ISHARES TR | 23,726 | $6,229 | 0.1% | $200.02 | — | RUS 2000 GRW ETF | 464287648 |
| ETN | EATON CORP PLC | 19,785 | $6,204 | 0.1% | $176.39 | +79.9% | SHS | G29183103 |
| SCHX | SCHWAB STRATEGIC TR | 96,206 | $6,181 | 0.1% | $51.73 | — | US LRG CAP ETF | 808524201 |
| SBUX | Starbucks Corp | 77,945 | $6,068 | 0.1% | $92.30 | -15.4% | COM | 855244109 |
| IWB | ISHARES TR | 20,294 | $6,038 | 0.1% | $172.95 | — | RUS 1000 ETF | 464287622 |
| LMT | Lockheed Martin Corp | 12,886 | $6,019 | 0.1% | $394.04 | +12.1% | COM | 539830109 |
| SUB | ISHARES TR | 56,752 | $5,933 | 0.1% | $103.07 | — | SHRT NAT MUN ETF | 464288158 |
| KLAC | KLA CORP | 7,172 | $5,913 | 0.1% | $388.66 | +87.4% | COM NEW | 482480100 |
| DHR | DANAHER CORPORATION | 23,472 | $5,864 | 0.1% | $219.04 | +14.3% | COM | 235851102 |
| UBER | Uber Technologies Inc | 79,070 | $5,747 | 0.1% | $61.54 | +12.9% | COM | 90353T100 |
| USMV | ISHARES TR | 68,185 | $5,725 | 0.1% | $68.70 | — | MSCI USA MIN VOL | 46429B697 |
| ABT | ABBOTT LABS | 53,288 | $5,537 | 0.1% | $101.26 | +1.7% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,481 | $5,445 | 0.1% | $126.56 | +31.0% | COM | 459200101 |
| BILS | SPDR SER TR | 54,368 | $5,403 | 0.1% | $91.82 | — | BLOOMBERG 3-12 M | 78468R523 |
| SCHF | SCHWAB STRATEGIC TR | 139,517 | $5,360 | 0.1% | $34.41 | — | INTL EQTY ETF | 808524805 |
| CVIE | MORGAN STANLEY ETF TRUST | 93,264 | $5,256 | 0.1% | $56.35 | — | CALVERT INTERNAT | 61774R106 |
| BND | VANGUARD BD INDEX FDS | 71,868 | $5,178 | 0.1% | $70.84 | — | TOTAL BND MRKT | 921937835 |
| GD | General Dynamics Corp | 17,740 | $5,147 | 0.1% | $222.04 | +27.9% | COM | 369550108 |
| IJK | ISHARES TR | 57,036 | $5,025 | 0.1% | $103.86 | — | S&P MC 400GR ETF | 464287606 |
| AXP | AMERICAN EXPRESS CO | 21,682 | $5,020 | 0.1% | $160.11 | +42.0% | COM | 025816109 |
| VFVA | VANGUARD WELLINGTON FD | 44,308 | $5,010 | 0.1% | $11.77 | — | US VALUE FACTR | 921935805 |
| TECL | DIREXION SHS ETF TR | 51,330 | $4,998 | 0.1% | $72.72 | — | DLY TECH BULL 3X | 25459W102 |
| ADBE | ADOBE INC | 8,939 | $4,966 | 0.1% | $360.76 | +34.2% | COM | 00724F101 |
| SDY | SPDR SER TR | 38,491 | $4,895 | 0.1% | $115.41 | — | S&P DIVID ETF | 78464A763 |
| DGRO | ISHARES TR | 83,968 | $4,837 | 0.1% | $36.13 | — | CORE DIV GRWTH | 46434V621 |
| — | ISHARES TR | 192,210 | $4,778 | 0.1% | $24.40 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SCHD | SCHWAB STRATEGIC TR | 60,935 | $4,738 | 0.1% | $71.48 | — | US DIVIDEND EQ | 808524797 |
| XLI | SELECT SECTOR SPDR TR | 38,515 | $4,694 | 0.0% | $136.14 | — | INDL | 81369Y704 |
| VZ | VERIZON COMMUNICATIONS INC | 112,486 | $4,639 | 0.0% | $32.13 | +13.5% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,408 | $4,632 | 0.0% | $220.49 | +7.3% | COM | 053015103 |
| IWV | ISHARES TR | 14,912 | $4,603 | 0.0% | $14.51 | — | RUSSELL 3000 ETF | 464287689 |
| IEFA | ISHARES TR | 61,830 | $4,491 | 0.0% | $19.15 | — | CORE MSCI EAFE | 46432F842 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 76,862 | $4,357 | 0.0% | $56.88 | — | EQUITY PREMIUM | 46641Q332 |
| JMST | J P MORGAN EXCHANGE TRADED F | 85,100 | $4,318 | 0.0% | $34.02 | — | ULTRA SHT MUNCPL | 46641Q654 |
| EPD | ENTERPRISE PRODS PARTNERS L | 147,894 | $4,286 | 0.0% | $27.59 | — | COM | 293792107 |
| CL | Colgate Palmolive Co | 43,863 | $4,256 | 0.0% | $71.83 | +24.0% | COM | 194162103 |
| TXN | TEXAS INSTRS INC | 21,491 | $4,181 | 0.0% | $158.61 | +11.1% | COM | 882508104 |
| — | LAM RESEARCH CORP | 3,857 | $4,107 | 0.0% | $227.09 | — | COM | 512807108 |
| IWS | ISHARES TR | 33,527 | $4,048 | 0.0% | $43.26 | — | RUS MDCP VAL ETF | 464287473 |
| PAYX | PAYCHEX INC | 33,082 | $3,922 | 0.0% | $110.20 | +5.6% | COM | 704326107 |
| BDX | Becton Dickinson & Co | 16,706 | $3,904 | 0.0% | $232.03 | -1.8% | COM | 075887109 |
| CAT | CATERPILLAR INC | 11,632 | $3,874 | 0.0% | $251.38 | +34.7% | COM | 149123101 |
| IBDT | ISHARES TR | 154,579 | $3,829 | 0.0% | $31.88 | — | IBDS DEC28 ETF | 46435U515 |
| DLN | WISDOMTREE TR | 52,092 | $3,790 | 0.0% | $72.47 | — | US LARGECAP DIVD | 97717W307 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,499 | $3,737 | 0.0% | $92.83 | — | SPONSORED ADS | 874039100 |
| DOV | Dover Corp | 20,472 | $3,694 | 0.0% | $128.66 | +36.6% | COM | 260003108 |
| UPS | UNITED PARCEL SERVICE INC | 26,943 | $3,687 | 0.0% | $145.41 | -10.6% | CL B | 911312106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 37,613 | $3,681 | 0.0% | $76.44 | — | DORSEY WRIGHT MO | 46137V837 |
| INTU | INTUIT | 5,565 | $3,658 | 0.0% | $433.70 | +41.6% | COM | 461202103 |
| COP | ConocoPhillips | 31,559 | $3,610 | 0.0% | $106.99 | +7.8% | COM | 20825C104 |
| SPIB | SPDR SER TR | 108,766 | $3,541 | 0.0% | $32.78 | — | PORTFOLIO INTRMD | 78464A375 |
| AVEM | AMERICAN CENTY ETF TR | 57,144 | $3,491 | 0.0% | $51.05 | — | AVANTIS EMGMKT | 025072604 |
| VCSH | VANGUARD SCOTTSDALE FDS | 45,132 | $3,488 | 0.0% | $52.33 | — | SHRT TRM CORP BD | 92206C409 |
| NULV | NUSHARES ETF TR | 91,935 | $3,474 | 0.0% | $33.58 | — | NUVEEN ESG LRGVL | 67092P300 |
| JPST | J P MORGAN EXCHANGE TRADED F | 68,553 | $3,460 | 0.0% | $116.12 | — | ULTRA SHRT INC | 46641Q837 |
| IJS | ISHARES TR | 35,407 | $3,444 | 0.0% | $98.73 | — | SP SMCP600VL ETF | 464287879 |
| EEM | ISHARES TR | 79,057 | $3,367 | 0.0% | $49.47 | — | MSCI EMG MKT ETF | 464287234 |
| XLU | SELECT SECTOR SPDR TR | 48,842 | $3,328 | 0.0% | $39.72 | — | SBI INT-UTILS | 81369Y886 |
| BKNG | BOOKING HOLDINGS INC | 832 | $3,295 | 0.0% | $2737.11 | +33.5% | COM | 09857L108 |
| ACWI | ISHARES TR | 29,160 | $3,278 | 0.0% | $82.52 | — | MSCI ACWI ETF | 464288257 |
| GILD | Gilead Sciences Inc | 47,459 | $3,256 | 0.0% | $73.60 | -14.2% | COM | 375558103 |
| ESGE | ISHARES INC | 96,914 | $3,250 | 0.0% | $33.53 | — | ESG AWR MSCI EM | 46434G863 |
| IUSV | ISHARES TR | 36,720 | $3,236 | 0.0% | $73.95 | — | CORE S&P US VLU | 464287663 |
| SPSB | SPDR SER TR | 108,376 | $3,219 | 0.0% | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| USB | US BANCORP DEL | 81,040 | $3,217 | 0.0% | $30.95 | +22.0% | COM NEW | 902973304 |
| STLD | STEEL DYNAMICS INC | 24,746 | $3,205 | 0.0% | $81.85 | +59.0% | COM | 858119100 |
| INTC | INTEL CORP | 103,379 | $3,202 | 0.0% | $33.84 | -4.0% | COM | 458140100 |
| SCHV | SCHWAB STRATEGIC TR | 42,282 | $3,132 | 0.0% | $75.03 | — | US LCAP VA ETF | 808524409 |
| ARES | ARES MANAGEMENT CORPORATION | 23,094 | $3,078 | 0.0% | $100.41 | +30.1% | CL A COM STK | 03990B101 |
| GE | GE AEROSPACE | 19,317 | $3,071 | 0.0% | $83.60 | +88.9% | COM NEW | 369604301 |
| APD | AIR PRODS & CHEMS INC | 11,717 | $3,024 | 0.0% | $250.49 | -3.2% | COM | 009158106 |
| IBDR | ISHARES TR | 125,557 | $2,991 | 0.0% | $23.46 | — | IBONDS DEC2026 | 46435GAA0 |
| VV | VANGUARD INDEX FDS | 11,798 | $2,945 | 0.0% | $200.19 | — | LARGE CAP ETF | 922908637 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 153,047 | $2,942 | 0.0% | $18.92 | — | BULSHS 2027 CB | 46138J783 |
| WM | WASTE MGMT INC DEL | 13,766 | $2,937 | 0.0% | $165.91 | +22.3% | COM | 94106L109 |
| ECL | Ecolab Inc | 12,278 | $2,922 | 0.0% | $209.95 | +8.2% | COM | 278865100 |
| GBDC | GOLUB CAP BDC INC | 185,001 | $2,906 | 0.0% | $10.71 | +27.7% | COM | 38173M102 |
| VLUE | ISHARES TR | 27,450 | $2,840 | 0.0% | $133.47 | — | MSCI USA VALUE | 46432F388 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 44,447 | $2,785 | 0.0% | $61.68 | +0.7% | COM | 169656105 |
| MPC | MARATHON PETE CORP | 15,637 | $2,713 | 0.0% | $127.59 | +40.7% | COM | 56585A102 |
| BX | BLACKSTONE INC | 21,909 | $2,712 | 0.0% | $92.64 | +27.2% | COM | 09260D107 |
| UBSI | UNITED BANKSHARES INC WEST V | 83,500 | $2,709 | 0.0% | $30.76 | +7.5% | COM | 909907107 |
| EAGG | ISHARES TR | 56,810 | $2,648 | 0.0% | $47.20 | — | ESG AWR US AGRGT | 46435U549 |
| VXUS | VANGUARD STAR FDS | 43,912 | $2,648 | 0.0% | $31.75 | — | VG TL INTL STK F | 921909768 |
| SCHA | SCHWAB STRATEGIC TR | 54,233 | $2,573 | 0.0% | $45.43 | — | US SML CAP ETF | 808524607 |
| GM | GENERAL MTRS CO | 55,246 | $2,567 | 0.0% | $34.57 | +28.4% | COM | 37045V100 |
| SOFI | SOFI TECHNOLOGIES INC | 382,844 | $2,531 | 0.0% | $7.44 | -5.2% | COM | 83406F102 |
| SOXX | ISHARES TR | 10,176 | $2,510 | 0.0% | $180.37 | — | ISHARES SEMICDTR | 464287523 |
| DUK | DUKE ENERGY CORP NEW | 24,735 | $2,479 | 0.0% | $85.04 | +10.8% | COM NEW | 26441C204 |
| SPYG | SPDR SER TR | 30,607 | $2,453 | 0.0% | $61.30 | — | PRTFLO S&P500 GW | 78464A409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,449 | 0.0% | $502908.03 | +22.6% | CL A | 084670108 |
| PM | PHILIP MORRIS INTL INC | 23,692 | $2,401 | 0.0% | $84.39 | +8.2% | COM | 718172109 |
| TIP | ISHARES TR | 22,413 | $2,393 | 0.0% | $105.45 | — | TIPS BD ETF | 464287176 |
| SCHE | SCHWAB STRATEGIC TR | 88,567 | $2,352 | 0.0% | $26.41 | — | EMRG MKTEQ ETF | 808524706 |
| KMB | KIMBERLY-CLARK CORP | 16,784 | $2,320 | 0.0% | $121.28 | +3.3% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 20,983 | $2,312 | 0.0% | $99.87 | +7.6% | COM | 291011104 |
| QUAL | ISHARES TR | 13,516 | $2,308 | 0.0% | $160.57 | — | MSCI USA QLT FCT | 46432F339 |
| VRTX | Vertex Pharmaceuticals Inc | 4,909 | $2,301 | 0.0% | $344.34 | +26.1% | COM | 92532F100 |
| BOND | PIMCO ETF TR | 24,517 | $2,233 | 0.0% | $92.71 | — | ACTIVE BD ETF | 72201R775 |
| VGIT | VANGUARD SCOTTSDALE FDS | 37,927 | $2,208 | 0.0% | $58.30 | — | INTER TERM TREAS | 92206C706 |
| T | AT&T INC | 115,159 | $2,201 | 0.0% | $13.37 | +20.9% | COM | 00206R102 |
| MU | Micron Technology Inc | 16,686 | $2,195 | 0.0% | $84.83 | +47.6% | COM | 595112103 |
| SMOT | VANECK ETF TRUST | 67,350 | $2,153 | 0.0% | $32.26 | — | MORNINGSTAR SMID | 92189H730 |
| ITOT | ISHARES TR | 18,111 | $2,151 | 0.0% | $71.21 | — | CORE S&P TTL STK | 464287150 |
| SPLV | INVESCO EXCH TRADED FD TR II | 33,039 | $2,146 | 0.0% | $12.94 | — | S&P500 LOW VOL | 46138E354 |
| FDVV | FIDELITY COVINGTON TRUST | 45,769 | $2,141 | 0.0% | $55.20 | — | HIGH DIVID ETF | 316092840 |
| ITA | ISHARES TR | 16,077 | $2,123 | 0.0% | $99.90 | — | US AER DEF ETF | 464288760 |
| FDIS | FIDELITY COVINGTON TRUST | 26,192 | $2,122 | 0.0% | $69.79 | — | MSCI CONSM DIS | 316092204 |
| SSD | SIMPSON MFG INC | 12,483 | $2,104 | 0.0% | $156.29 | +10.7% | COM | 829073105 |
| IYY | ISHARES TR | 15,873 | $2,100 | 0.0% | $52.17 | — | DOW JONES US ETF | 464287846 |
| IWR | ISHARES TR | 25,847 | $2,096 | 0.0% | $18.72 | — | RUS MID CAP ETF | 464287499 |
| FNCL | FIDELITY COVINGTON TRUST | 35,929 | $2,082 | 0.0% | $45.49 | — | MSCI FINLS IDX | 316092501 |
| TGT | TARGET CORP | 14,052 | $2,080 | 0.0% | $131.22 | +12.7% | COM | 87612E106 |
| SLV | ISHARES SILVER TR | 78,229 | $2,079 | 0.0% | $35.97 | — | ISHARES | 46428Q109 |
| KMI | KINDER MORGAN INC DEL | 104,001 | $2,066 | 0.0% | $15.67 | +13.1% | COM | 49456B101 |
| O | Realty Income Corp | 39,001 | $2,060 | 0.0% | $50.12 | -3.0% | COM | 756109104 |
| GDX | VANECK ETF TRUST | 60,654 | $2,058 | 0.0% | $2.93 | — | GOLD MINERS ETF | 92189F106 |
| SCHW | SCHWAB CHARLES CORP | 27,596 | $2,034 | 0.0% | $62.29 | +16.1% | COM | 808513105 |
| GPC | Genuine Parts Co | 14,598 | $2,019 | 0.0% | $148.03 | -4.3% | COM | 372460105 |
| CZA | INVESCO EXCHANGE TRADED FD T | 20,342 | $1,986 | 0.0% | $80.74 | — | ZACKS MID CAP | 46137Y401 |
| VNQ | VANGUARD INDEX FDS | 23,665 | $1,982 | 0.0% | $94.95 | — | REAL ESTATE ETF | 922908553 |
| FAF | FIRST AMERN FINL CORP | 36,506 | $1,970 | 0.0% | $54.89 | -4.5% | COM | 31847R102 |
| VTRS | VIATRIS INC | 184,903 | $1,966 | 0.0% | $9.12 | +12.3% | COM | 92556V106 |
| PZT | INVESCO EXCH TRADED FD TR II | 85,500 | $1,963 | 0.0% | $23.12 | — | NY AMT FRE MUN | 46138E529 |
| XLRE | SELECT SECTOR SPDR TR | 51,098 | $1,963 | 0.0% | $34.27 | — | RL EST SEL SEC | 81369Y860 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,556 | $1,958 | 0.0% | $186.55 | — | DJ INTERNT IDX | 33733E302 |
| BF/B | BROWN FORMAN CORP | 44,710 | $1,931 | 0.0% | $47.09 | -4.5% | CL B | 115637209 |
| EW | EDWARDS LIFESCIENCES CORP | 20,791 | $1,920 | 0.0% | $82.60 | +7.2% | COM | 28176E108 |
| DE | Deere & Co | 5,069 | $1,894 | 0.0% | $387.63 | -1.8% | COM | 244199105 |
| BNDX | VANGUARD CHARLOTTE FDS | 38,693 | $1,883 | 0.0% | $48.67 | — | TOTAL INT BD ETF | 92203J407 |
| IXUS | ISHARES TR | 27,578 | $1,863 | 0.0% | $62.94 | — | CORE MSCI TOTAL | 46432F834 |
| FISV | Fiserv Inc | 12,276 | $1,830 | 0.0% | $125.22 | +20.9% | COM | 337738108 |
| ENSG | ENSIGN GROUP INC | 14,762 | $1,826 | 0.0% | $94.21 | +26.2% | COM | 29358P101 |
| FNDF | SCHWAB STRATEGIC TR | 51,295 | $1,797 | 0.0% | $23.16 | — | FUNDAMENTAL INTL | 808524755 |
| IUSG | ISHARES TR | 14,094 | $1,797 | 0.0% | $84.31 | — | CORE S&P US GWT | 464287671 |
| YUM | YUM Brands Inc | 13,563 | $1,797 | 0.0% | $99.65 | +33.8% | COM | 988498101 |
| CI | THE CIGNA GROUP | 5,434 | $1,796 | 0.0% | $262.08 | +27.5% | COM | 125523100 |
| PWR | QUANTA SVCS INC | 6,994 | $1,777 | 0.0% | $169.70 | +55.8% | COM | 74762E102 |
| NOBL | PROSHARES TR | 18,263 | $1,756 | 0.0% | $94.75 | — | S&P 500 DV ARIST | 74348A467 |
| EMB | ISHARES TR | 19,839 | $1,755 | 0.0% | $93.99 | — | JPMORGAN USD EMG | 464288281 |
| IYW | ISHARES TR | 11,643 | $1,752 | 0.0% | $67.77 | — | U.S. TECH ETF | 464287721 |
| NOW | ServiceNow Inc | 2,206 | $1,736 | 0.0% | $106.18 | +38.2% | COM | 81762P102 |
| MO | ALTRIA GROUP INC | 38,045 | $1,733 | 0.0% | $35.33 | +10.7% | COM | 02209S103 |
| USFR | WISDOMTREE TR | 34,336 | $1,727 | 0.0% | $14.48 | — | FLOATNG RAT TREA | 97717Y527 |
| PCAR | PACCAR Inc | 16,635 | $1,712 | 0.0% | $73.24 | +41.5% | COM | 693718108 |
| VDC | VANGUARD WORLD FD | 8,431 | $1,712 | 0.0% | $185.51 | — | CONSUM STP ETF | 92204A207 |
| AVDV | AMERICAN CENTY ETF TR | 26,282 | $1,707 | 0.0% | $44.79 | — | INTL SMCP VLU | 025072802 |
| MS | Morgan Stanley | 17,551 | $1,706 | 0.0% | $84.18 | +7.9% | COM NEW | 617446448 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,562 | $1,687 | 0.0% | $167.96 | +15.0% | COM | 11133T103 |
| DFUS | DIMENSIONAL ETF TRUST | 28,057 | $1,651 | 0.0% | $28.36 | — | US EQUITY ETF | 25434V401 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,416 | $1,637 | 0.0% | $53.99 | -24.0% | COM | 110122108 |
| ASML | ASML HOLDING N V | 1,593 | $1,629 | 0.0% | $288.94 | — | N Y REGISTRY SHS | N07059210 |
| SOXL | DIREXION SHS ETF TR | 29,376 | $1,626 | 0.0% | $18.87 | — | DLY SCOND 3XBU | 25459W458 |
| PANW | Palo Alto Networks Inc | 4,782 | $1,621 | 0.0% | $106.97 | +39.8% | COM | 697435105 |
| CB | Chubb Limited | 6,338 | $1,617 | 0.0% | $227.96 | +10.9% | COM | H1467J104 |
| MDLZ | MONDELEZ INTL INC | 24,523 | $1,605 | 0.0% | $57.91 | +12.5% | CL A | 609207105 |
| SPSM | SPDR SER TR | 37,557 | $1,560 | 0.0% | $76.99 | — | PORTFOLIO S&P600 | 78468R853 |
| SCHB | SCHWAB STRATEGIC TR | 24,678 | $1,551 | 0.0% | $41.30 | — | US BRD MKT ETF | 808524102 |
| CSX | CSX Corp | 46,373 | $1,551 | 0.0% | $30.37 | +9.0% | COM | 126408103 |
| GLPI | GAMING & LEISURE PPTYS INC | 33,990 | $1,537 | 0.0% | $48.51 | — | COM | 36467J108 |
| FNDX | SCHWAB STRATEGIC TR | 22,892 | $1,533 | 0.0% | $49.18 | — | FUNDAMENTAL US L | 808524771 |
| SGOV | ISHARES TR | 15,074 | $1,518 | 0.0% | $40.81 | — | 0-3 MNTH TREASRY | 46436E718 |
| GS | Goldman Sachs Group Inc | 3,349 | $1,515 | 0.0% | $332.32 | +27.5% | COM | 38141G104 |
| MGV | VANGUARD WORLD FD | 12,739 | $1,510 | 0.0% | $133.60 | — | MEGA CAP VAL ETF | 921910840 |
| MAR | MARRIOTT INTL INC NEW | 6,138 | $1,484 | 0.0% | $167.63 | +40.9% | CL A | 571903202 |
| MMM | 3M CO | 14,487 | $1,480 | 0.0% | $77.84 | +21.1% | COM | 88579Y101 |
| PLD | ProLogis Inc. | 12,926 | $1,452 | 0.0% | $89.17 | +17.2% | COM | 74340W103 |
| DSI | ISHARES TR | 13,937 | $1,447 | 0.0% | $68.66 | — | MSCI KLD400 SOC | 464288570 |
| NEM | NEWMONT CORP | 34,414 | $1,441 | 0.0% | $41.27 | -4.0% | COM | 651639106 |
| SPTM | SPDR SER TR | 21,484 | $1,425 | 0.0% | $12.45 | — | PORTFOLI S&P1500 | 78464A805 |
| DON | WISDOMTREE TR | 30,293 | $1,417 | 0.0% | $48.71 | — | US MIDCAP DIVID | 97717W505 |
| CWB | SPDR SER TR | 19,588 | $1,411 | 0.0% | $144.94 | — | BBG CONV SEC ETF | 78464A359 |
| OUNZ | VANECK MERK GOLD TR | 62,300 | $1,399 | 0.0% | $19.29 | — | GOLD TRUST | 921078101 |
| PH | PARKER-HANNIFIN CORP | 2,731 | $1,381 | 0.0% | $337.28 | +56.4% | COM | 701094104 |
| GIS | GENERAL MLS INC | 21,629 | $1,368 | 0.0% | $61.80 | +4.3% | COM | 370334104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,073 | $1,365 | 0.0% | $83.28 | — | INT-TERM CORP | 92206C870 |
| AZN | ASTRAZENECA PLC | 17,052 | $1,330 | 0.0% | $72.21 | — | SPONSORED ADR | 046353108 |
| HDV | ISHARES TR | 12,211 | $1,327 | 0.0% | $54.79 | — | CORE HIGH DV ETF | 46429B663 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,461 | $1,323 | 0.0% | $76.68 | +14.0% | COM | 595017104 |
| REGN | REGENERON PHARMACEUTICALS | 1,258 | $1,322 | 0.0% | $773.65 | +24.6% | COM | 75886F107 |
| ESGU | ISHARES TR | 11,073 | $1,321 | 0.0% | $94.24 | — | ESG AWR MSCI USA | 46435G425 |
| STIP | ISHARES TR | 13,134 | $1,307 | 0.0% | $21.26 | — | 0-5 YR TIPS ETF | 46429B747 |
| IRM | IRON MTN INC DEL | 14,558 | $1,305 | 0.0% | $52.65 | +45.6% | COM | 46284V101 |
| PTF | INVESCO EXCHANGE TRADED FD T | 21,028 | $1,302 | 0.0% | $75.16 | — | DORSEY WRGT TECH | 46137V811 |
| SPDW | SPDR INDEX SHS FDS | 36,954 | $1,296 | 0.0% | $33.73 | — | PORTFOLIO DEVLPD | 78463X889 |
| IDXX | IDEXX LABS INC | 2,639 | $1,286 | 0.0% | $479.21 | +4.8% | COM | 45168D104 |
| — | BLACKROCK CR ALLOCATION INCO | 119,422 | $1,279 | 0.0% | $19.42 | — | COM | 092508100 |
| RUN | Sunrun Inc | 106,685 | $1,265 | 0.0% | $13.31 | -8.0% | COM | 86771W105 |
| NVS | NOVARTIS AG | 11,793 | $1,256 | 0.0% | $103.84 | — | SPONSORED ADR | 66987V109 |
| FNDA | SCHWAB STRATEGIC TR | 22,802 | $1,252 | 0.0% | $51.02 | — | FUNDAMENTAL US S | 808524763 |
| A | AGILENT TECHNOLOGIES INC | 9,616 | $1,247 | 0.0% | $134.67 | +2.7% | COM | 00846U101 |
| IBB | ISHARES TR | 8,964 | $1,230 | 0.0% | $50.45 | — | ISHARES BIOTECH | 464287556 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,857 | $1,223 | 0.0% | $52.04 | — | ALLWRLD EX US | 922042775 |
| COIN | COINBASE GLOBAL INC | 5,492 | $1,220 | 0.0% | $230.10 | 0.0% | COM CL A | 19260Q107 |
| OKE | ONEOK INC NEW | 14,768 | $1,204 | 0.0% | $59.65 | +23.9% | COM | 682680103 |
| ESGV | VANGUARD WORLD FD | 12,376 | $1,196 | 0.0% | $85.06 | — | ESG US STK ETF | 921910733 |
| CDW | CDW CORP | 5,289 | $1,184 | 0.0% | $195.39 | +16.0% | COM | 12514G108 |
| BF/A | BROWN FORMAN CORP | 26,622 | $1,175 | 0.0% | $47.84 | -4.5% | CL A | 115637100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,583 | $1,174 | 0.0% | $62.72 | — | FTSE EUROPE ETF | 922042874 |
| KHC | KRAFT HEINZ CO | 36,407 | $1,173 | 0.0% | $32.86 | -1.0% | COM | 500754106 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 24,663 | $1,171 | 0.0% | $34.48 | — | AI AND NEXT GEN | 46137V639 |
| SHW | SHERWIN WILLIAMS CO | 3,896 | $1,163 | 0.0% | $233.68 | +30.6% | COM | 824348106 |
| NSC | NORFOLK SOUTHN CORP | 5,384 | $1,156 | 0.0% | $214.78 | +4.4% | COM | 655844108 |
| PSX | Phillips 66 | 8,184 | $1,155 | 0.0% | $95.83 | +45.7% | COM | 718546104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 21,992 | $1,154 | 0.0% | $61.66 | — | SHS | 315948109 |
| FDX | FedEx Corp | 3,829 | $1,148 | 0.0% | $220.82 | +14.0% | COM | 31428X106 |
| DVY | ISHARES TR | 9,459 | $1,144 | 0.0% | $101.70 | — | SELECT DIVID ETF | 464287168 |
| ADI | Analog Devices Inc | 4,983 | $1,137 | 0.0% | $173.79 | +19.5% | COM | 032654105 |
| AON | AON PLC | 3,818 | $1,121 | 0.0% | $299.68 | -2.4% | SHS CL A | G0403H108 |
| SPYV | SPDR SER TR | 22,849 | $1,114 | 0.0% | $47.41 | — | PRTFLO S&P500 VL | 78464A508 |
| C | CITIGROUP INC | 17,342 | $1,101 | 0.0% | $48.11 | +22.0% | COM NEW | 172967424 |
| KRE | SPDR SER TR | 22,371 | $1,098 | 0.0% | $42.89 | — | S&P REGL BKG | 78464A698 |
| VYMI | VANGUARD WHITEHALL FDS | 15,966 | $1,094 | 0.0% | $63.51 | — | INTL HIGH ETF | 921946794 |
| TTD | THE TRADE DESK INC | 11,132 | $1,087 | 0.0% | $75.64 | +19.3% | COM CL A | 88339J105 |
| LIN | Linde plc | 2,463 | $1,081 | 0.0% | $372.13 | +15.7% | SHS | G54950103 |
| WOR | WORTHINGTON ENTERPRISES INC | 22,766 | $1,078 | 0.0% | $39.78 | +42.0% | COM | 981811102 |
| ITW | ILLINOIS TOOL WKS INC | 4,513 | $1,069 | 0.0% | $217.23 | +9.0% | COM | 452308109 |
| AME | Ametek Inc | 6,330 | $1,055 | 0.0% | $139.96 | +22.0% | COM | 031100100 |
| BRO | Brown & Brown Inc | 11,725 | $1,048 | 0.0% | $73.13 | +17.6% | COM | 115236101 |
| TMUS | T-Mobile US Inc | 5,906 | $1,040 | 0.0% | $140.73 | +16.2% | COM | 872590104 |
| DHI | D R HORTON INC | 7,345 | $1,035 | 0.0% | $92.54 | +56.1% | COM | 23331A109 |
| SPYD | SPDR SER TR | 25,524 | $1,027 | 0.0% | $124.75 | — | PRTFLO S&P500 HI | 78468R788 |
| NEAR | ISHARES U S ETF TR | 20,397 | $1,027 | 0.0% | $49.87 | — | BLACKROCK SH DUR | 46431W507 |
| ELV | ELEVANCE HEALTH INC | 1,882 | $1,020 | 0.0% | $465.92 | +10.2% | COM | 036752103 |
| GNMA | ISHARES TR | 23,629 | $1,018 | 0.0% | $36.73 | — | GNMA BOND ETF | 46429B333 |
| BSV | VANGUARD BD INDEX FDS | 13,258 | $1,017 | 0.0% | $91.06 | — | SHORT TRM BOND | 921937827 |
| VPU | VANGUARD WORLD FD | 6,841 | $1,012 | 0.0% | $178.04 | — | UTILITIES ETF | 92204A876 |
| BSX | Boston Scientific Corp | 13,066 | $1,006 | 0.0% | $49.55 | +47.7% | COM | 101137107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,584 | $1,000 | 0.0% | $162.11 | +26.2% | COM | 43300A203 |
| ENB | ENBRIDGE INC | 28,051 | $998 | 0.0% | $31.00 | +4.4% | COM | 29250N105 |
| GEM | GOLDMAN SACHS ETF TR | 30,387 | $993 | 0.0% | $4.12 | — | ACTIVEBETA EME | 381430206 |
| ED | Consolidated Edison Inc | 11,014 | $985 | 0.0% | $86.97 | +0.9% | COM | 209115104 |
| SHEL | SHELL PLC | 13,626 | $984 | 0.0% | $61.34 | — | SPON ADS | 780259305 |
| PSI | INVESCO EXCHANGE TRADED FD T | 15,647 | $983 | 0.0% | $70.54 | — | SEMICONDUCTORS | 46137V647 |
| HPQ | HP INC | 27,844 | $975 | 0.0% | $26.11 | +13.8% | COM | 40434L105 |
| NXPI | NXP SEMICONDUCTORS N V | 3,605 | $970 | 0.0% | $169.19 | +47.8% | COM | N6596X109 |
| MDT | MEDTRONIC PLC | 12,255 | $965 | 0.0% | $78.84 | -1.0% | SHS | G5960L103 |
| IBDS | ISHARES TR | 39,860 | $946 | 0.0% | $23.86 | — | IBONDS 27 ETF | 46435UAA9 |
| APP | APPLOVIN CORP | 11,342 | $944 | 0.0% | $68.87 | +12.7% | COM CL A | 03831W108 |
| — | BLACKROCK MUN TARGET TERM TR | 45,304 | $941 | 0.0% | $19.41 | — | COM SHS BEN IN | 09257P105 |
| ES | Eversource Energy | 16,487 | $935 | 0.0% | $54.95 | 0.0% | COM | 30040W108 |
| URI | UNITED RENTALS INC | 1,443 | $934 | 0.0% | $368.12 | +78.0% | COM | 911363109 |
| OEF | ISHARES TR | 3,520 | $930 | 0.0% | $111.41 | — | S&P 100 ETF | 464287101 |
| F | FORD MTR CO DEL | 74,184 | $930 | 0.0% | $10.81 | +2.9% | COM | 345370860 |
| SCHM | SCHWAB STRATEGIC TR | 11,928 | $928 | 0.0% | $63.81 | — | US MID-CAP ETF | 808524508 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,231 | $927 | 0.0% | $135.35 | — | TT WRLD ST ETF | 922042742 |
| CEG | CONSTELLATION ENERGY CORP | 4,615 | $924 | 0.0% | $126.60 | +59.5% | COM | 21037T109 |
| CARR | CARRIER GLOBAL CORPORATION | 14,589 | $920 | 0.0% | $47.15 | +27.7% | COM | 14448C104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,665 | $912 | 0.0% | $104.67 | +25.9% | COM | 45866F104 |
| CNC | CENTENE CORP DEL | 13,667 | $906 | 0.0% | $68.66 | +5.9% | COM | 15135B101 |
| IJT | ISHARES TR | 7,033 | $903 | 0.0% | $106.98 | — | S&P SML 600 GWT | 464287887 |
| PRF | INVESCO EXCHANGE TRADED FD T | 23,672 | $898 | 0.0% | $32.23 | — | FTSE RAFI 1000 | 46137V613 |
| COR | CENCORA INC | 3,983 | $897 | 0.0% | $215.12 | +6.3% | COM | 03073E105 |
| DECK | DECKERS OUTDOOR CORP | 923 | $893 | 0.0% | $76.72 | +100.5% | COM | 243537107 |
| SNPS | SYNOPSYS INC | 1,494 | $889 | 0.0% | $436.02 | +29.7% | COM | 871607107 |
| VCR | VANGUARD WORLD FD | 2,841 | $887 | 0.0% | $287.86 | — | CONSUM DIS ETF | 92204A108 |
| GBCI | Glacier Bancorp Inc New | 23,583 | $880 | 0.0% | $44.35 | -20.6% | COM | 37637Q105 |
| DOW | DOW INC | 16,575 | $879 | 0.0% | $44.31 | +15.6% | COM | 260557103 |
| HUM | Humana Inc | 2,311 | $864 | 0.0% | $478.47 | -31.0% | COM | 444859102 |
| AEP | AMERICAN ELEC PWR CO INC | 9,826 | $862 | 0.0% | $76.07 | +8.6% | COM | 025537101 |
| WWD | Woodward Inc | 4,943 | $862 | 0.0% | $95.83 | +75.9% | COM | 980745103 |
| DWAS | INVESCO EXCH TRADED FD TR II | 9,639 | $820 | 0.0% | $71.79 | — | DORSEY WRGT SMLC | 46138E842 |
| PKB | INVESCO EXCHANGE TRADED FD T | 12,086 | $820 | 0.0% | $47.27 | — | BUILDING & CONST | 46137V779 |
| GEV | GE VERNOVA INC | 4,682 | $803 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| EOG | EOG RES INC | 6,346 | $799 | 0.0% | $115.97 | +5.3% | COM | 26875P101 |
| IAU | ISHARES GOLD TR | 18,077 | $794 | 0.0% | $18.92 | — | ISHARES NEW | 464285204 |
| SONY | Sony Group Corp | 9,315 | $791 | 0.0% | $82.94 | — | SPONSORED ADR | 835699307 |
| PSA | PUBLIC STORAGE OPER CO | 2,747 | $790 | 0.0% | $260.89 | -1.2% | COM | 74460D109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,705 | $784 | 0.0% | $115.24 | -16.1% | COM | 00971T101 |
| CLX | CLOROX CO DEL | 5,743 | $784 | 0.0% | $135.44 | -3.0% | COM | 189054109 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,045 | $780 | 0.0% | $21.02 | — | BULSHS 2024 CB | 46138J841 |
| EIX | EDISON INTL | 10,851 | $779 | 0.0% | $62.75 | +7.0% | COM | 281020107 |
| AMP | AMERIPRISE FINL INC | 1,815 | $775 | 0.0% | $310.90 | +34.6% | COM | 03076C106 |
| SRPT | Sarepta Therapeutics Inc | 4,899 | $774 | 0.0% | $96.61 | +33.0% | COM | 803607100 |
| TTC | TORO CO | 8,195 | $766 | 0.0% | $102.64 | -14.1% | COM | 891092108 |
| BBSI | BARRETT BUSINESS SVCS INC | 23,141 | $758 | 0.0% | $31.20 | 0.0% | COM | 068463108 |
| GUNR | FLEXSHARES TR | 18,864 | $757 | 0.0% | $38.12 | — | MORNSTAR UPSTR | 33939L407 |
| NUS | NU SKIN ENTERPRISES INC | 71,814 | $757 | 0.0% | $17.70 | -31.5% | CL A | 67018T105 |
| FENY | FIDELITY COVINGTON TRUST | 29,983 | $752 | 0.0% | $22.49 | — | MSCI ENERGY IDX | 316092402 |
| RSG | REPUBLIC SVCS INC | 3,860 | $750 | 0.0% | $151.81 | +22.0% | COM | 760759100 |
| CCI | CROWN CASTLE INC | 7,658 | $748 | 0.0% | $101.00 | -11.1% | COM | 22822V101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,769 | $748 | 0.0% | $49.87 | — | S&P500 QUALITY | 46137V241 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 38,973 | $747 | 0.0% | $19.36 | — | BULSHS 2026 CB | 46138J791 |
| TRMB | TRIMBLE INC | 13,360 | $747 | 0.0% | $55.02 | +4.9% | COM | 896239100 |
| SPEM | SPDR INDEX SHS FDS | 19,774 | $745 | 0.0% | $26.19 | — | PORTFOLIO EMG MK | 78463X509 |
| VDE | VANGUARD WORLD FD | 5,839 | $745 | 0.0% | $32.50 | — | ENERGY ETF | 92204A306 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,416 | $743 | 0.0% | $195.66 | +51.3% | COM | 127387108 |
| PRU | PRUDENTIAL FINL INC | 6,339 | $743 | 0.0% | $88.18 | +21.1% | COM | 744320102 |
| IJJ | ISHARES TR | 6,529 | $741 | 0.0% | $176.32 | — | S&P MC 400VL ETF | 464287705 |
| DD | Dupont De Nemours Inc | 9,157 | $737 | 0.0% | $29.72 | +6.2% | COM | 26614N102 |
| LULU | lululemon Athletica Inc | 2,466 | $737 | 0.0% | $382.93 | -12.7% | COM | 550021109 |
| — | UNILEVER PLC | 13,221 | $727 | 0.0% | $39.55 | — | SPON ADR NEW | 904767704 |
| CHE | CHEMED CORP NEW | 1,329 | $721 | 0.0% | $522.20 | +8.9% | COM | 16359R103 |
| — | DISCOVER FINL SVCS | 5,510 | $721 | 0.0% | $40.81 | — | COM | 254709108 |
| ILCG | ISHARES TR | 8,850 | $720 | 0.0% | $79.91 | — | MORNINGSTAR GRWT | 464287119 |
| SPYX | SPDR SER TR | 16,145 | $720 | 0.0% | $37.16 | — | SPDR S&P 500 ETF | 78468R796 |
| VMBS | VANGUARD SCOTTSDALE FDS | 15,851 | $720 | 0.0% | $45.11 | — | MTG-BKD SECS ETF | 92206C771 |
| EXR | EXTRA SPACE STORAGE INC | 4,618 | $718 | 0.0% | $134.21 | +0.9% | COM | 30225T102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 15,554 | $712 | 0.0% | $33.26 | — | S&P 500 TOP 50 | 46137V233 |
| LEN | LENNAR CORP | 4,744 | $711 | 0.0% | $85.25 | +74.2% | CL A | 526057104 |
| SYY | SYSCO CORP | 9,926 | $709 | 0.0% | $69.99 | +1.7% | COM | 871829107 |
| IYH | ISHARES TR | 11,560 | $708 | 0.0% | $265.85 | — | US HLTHCARE ETF | 464287762 |
| SNAP | SNAP INC | 42,300 | $703 | 0.0% | $12.06 | +19.0% | CL A | 83304A106 |
| FLTR | VANECK ETF TRUST | 27,449 | $700 | 0.0% | $31.30 | — | IG FLOATING RATE | 92189F486 |
| FTEC | FIDELITY COVINGTON TRUST | 4,077 | $699 | 0.0% | $101.27 | — | MSCI INFO TECH I | 316092808 |
| EWBC | EAST WEST BANCORP INC | 9,543 | $699 | 0.0% | $55.93 | +26.5% | COM | 27579R104 |
| XSD | SPDR SER TR | 2,814 | $696 | 0.0% | $109.66 | — | S&P SEMICNDCTR | 78464A862 |
| DFEM | DIMENSIONAL ETF TRUST | 25,971 | $694 | 0.0% | $30.32 | — | EMERGING MKTS CO | 25434V732 |
| PCG | PG&E CORP | 39,018 | $681 | 0.0% | $17.29 | +0.8% | COM | 69331C108 |
| NYF | ISHARES TR | 12,735 | $680 | 0.0% | $53.39 | — | NEW YORK MUN ETF | 464288323 |
| — | PACIFIC PREMIER BANCORP | 29,046 | $667 | 0.0% | $22.97 | — | COM | 69478X105 |
| HSY | HERSHEY CO | 3,613 | $664 | 0.0% | $222.56 | -17.4% | COM | 427866108 |
| ET | ENERGY TRANSFER L P | 40,794 | $662 | 0.0% | $18.84 | — | COM UT LTD PTN | 29273V100 |
| MSI | Motorola Solutions Inc | 1,705 | $658 | 0.0% | $298.16 | +18.9% | COM NEW | 620076307 |
| XEL | Xcel Energy Inc | 12,324 | $658 | 0.0% | $55.49 | -7.4% | COM | 98389B100 |
| ROST | ROSS STORES INC | 4,516 | $656 | 0.0% | $113.51 | +19.7% | COM | 778296103 |
| NULG | NUSHARES ETF TR | 8,072 | $655 | 0.0% | $38.64 | — | NUVEEN ESG LRGCP | 67092P201 |
| DLR | DIGITAL RLTY TR INC | 4,301 | $654 | 0.0% | $99.77 | +36.7% | COM | 253868103 |
| SHOP | SHOPIFY INC | 9,894 | $654 | 0.0% | $56.40 | +17.6% | CL A | 82509L107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 30,741 | $651 | 0.0% | $15.25 | +15.6% | COM | 42824C109 |
| FCX | FREEPORT-MCMORAN INC | 13,348 | $649 | 0.0% | $38.69 | +27.5% | CL B | 35671D857 |
| JCI | JOHNSON CTLS INTL PLC | 9,752 | $648 | 0.0% | $53.24 | +23.6% | SHS | G51502105 |
| PYPL | PAYPAL HLDGS INC | 11,053 | $641 | 0.0% | $70.61 | -10.1% | COM | 70450Y103 |
| GRMN | Garmin Ltd | 3,928 | $640 | 0.0% | $113.29 | +35.2% | SHS | H2906T109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,833 | $628 | 0.0% | $38.67 | — | SHORT TERM TREAS | 92206C102 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,249 | $620 | 0.0% | $70.77 | -18.5% | COM | 039483102 |
| FC | Franklin Covey Co | 16,268 | $618 | 0.0% | $38.75 | -3.0% | COM | 353469109 |
| MGK | VANGUARD WORLD FD | 1,966 | $618 | 0.0% | $197.08 | — | MEGA GRWTH IND | 921910816 |
| IGM | ISHARES TR | 6,493 | $612 | 0.0% | $82.27 | — | EXPND TEC SC ETF | 464287549 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,685 | $603 | 0.0% | $180.88 | +15.7% | COM | 502431109 |
| SPYM | SPDR SER TR | 9,400 | $602 | 0.0% | $63.21 | — | PORTFOLIO S&P500 | 78464A854 |
| IGV | ISHARES TR | 6,880 | $598 | 0.0% | $76.50 | — | EXPANDED TECH | 464287515 |
| FENI | FIDELITY COVINGTON TRUST | 21,090 | $598 | 0.0% | $28.34 | — | ENHANCED INTL | 31609A404 |
| FELV | FIDELITY COVINGTON TRUST | 20,915 | $597 | 0.0% | $28.22 | — | ENHANCED LARGE | 31609A107 |
| DRLL | EA SERIES TRUST | 19,817 | $593 | 0.0% | $29.94 | — | STRIVE US ENERGY | 02072L722 |
| — | TotalEnergies SE | 8,887 | $593 | 0.0% | $67.93 | — | SPONSORED ADS | 89151E109 |
| GLW | Corning Inc | 15,082 | $586 | 0.0% | $31.08 | +8.4% | COM | 219350105 |
| TLT | ISHARES TR | 6,354 | $583 | 0.0% | $93.52 | — | 20 YR TR BD ETF | 464287432 |
| ADSK | Autodesk Inc | 2,353 | $582 | 0.0% | $234.02 | -4.0% | COM | 052769106 |
| CPRT | Copart Inc | 10,736 | $581 | 0.0% | $45.26 | +20.6% | COM | 217204106 |
| IDEV | ISHARES TR | 8,839 | $580 | 0.0% | $64.37 | — | CORE MSCI INTL | 46435G326 |
| PSN | PARSONS CORP DEL | 7,082 | $579 | 0.0% | $45.81 | +71.2% | COM | 70202L102 |
| PNC | PNC FINL SVCS GROUP INC | 3,725 | $579 | 0.0% | $121.76 | +20.4% | COM | 693475105 |
| OTIS | OTIS WORLDWIDE CORP | 5,979 | $576 | 0.0% | $83.20 | +12.6% | COM | 68902V107 |
| TRV | TRAVELERS COMPANIES INC | 2,817 | $573 | 0.0% | $170.58 | +22.5% | COM | 89417E109 |
| RPM | RPM INTL INC | 5,256 | $566 | 0.0% | $97.12 | +14.0% | COM | 749685103 |
| FNDE | SCHWAB STRATEGIC TR | 19,071 | $564 | 0.0% | $27.88 | — | FUNDAMENTAL EMER | 808524730 |
| MLM | MARTIN MARIETTA MATLS INC | 1,035 | $561 | 0.0% | $401.77 | +43.3% | COM | 573284106 |
| TD | TORONTO DOMINION BK ONT | 10,196 | $560 | 0.0% | $61.87 | -8.5% | COM NEW | 891160509 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,008 | $555 | 0.0% | $54.71 | — | NASDAQ EQT PREM | 46654Q203 |
| MUNI | PIMCO ETF TR | 10,640 | $554 | 0.0% | $51.29 | — | INTER MUN BD ACT | 72201R866 |
| MDYG | SPDR SER TR | 6,568 | $552 | 0.0% | $289.45 | — | S&P 400 MDCP GRW | 78464A821 |
| XBI | SPDR SER TR | 5,928 | $550 | 0.0% | $108.17 | — | S&P BIOTECH | 78464A870 |
| WDAY | WORKDAY INC | 2,452 | $548 | 0.0% | $201.71 | +19.4% | CL A | 98138H101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 7,177 | $543 | 0.0% | $59.97 | — | NASD TECH DIV | 33738R118 |
| SUSA | ISHARES TR | 4,821 | $542 | 0.0% | $70.88 | — | MSCI USA ESG SLC | 464288802 |
| CAH | Cardinal Health Inc | 5,503 | $541 | 0.0% | $91.37 | +8.6% | COM | 14149Y108 |
| MRVL | MARVELL TECHNOLOGY INC | 7,711 | $539 | 0.0% | $50.40 | +38.3% | COM | 573874104 |
| DELL | DELL TECHNOLOGIES INC | 3,865 | $533 | 0.0% | $95.95 | +36.1% | CL C | 24703L202 |
| SPXL | DIREXION SHS ETF TR | 3,608 | $527 | 0.0% | $42.09 | — | DRX S&P500BULL | 25459W862 |
| ONEQ | FIDELITY COMWLTH TR | 7,488 | $524 | 0.0% | $54.87 | — | NASDAQ COMPSIT | 315912808 |
| — | PIMCO DYNAMIC INCOME FD | 27,781 | $523 | 0.0% | $37.97 | — | SHS | 72201Y101 |
| VOX | VANGUARD WORLD FD | 3,771 | $521 | 0.0% | $123.03 | — | COMM SRVC ETF | 92204A884 |
| CMI | Cummins Inc | 1,876 | $520 | 0.0% | $215.36 | +28.2% | COM | 231021106 |
| VFH | VANGUARD WORLD FD | 5,186 | $518 | 0.0% | $67.87 | — | FINANCIALS ETF | 92204A405 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,587 | $513 | 0.0% | $77.51 | +5.0% | COMMON STOCK | 36266G107 |
| CTVA | CORTEVA INC | 9,460 | $510 | 0.0% | $56.48 | -4.3% | COM | 22052L104 |
| AFL | AFLAC INC | 5,692 | $508 | 0.0% | $68.57 | +21.2% | COM | 001055102 |
| COWZ | PACER FDS TR | 9,315 | $508 | 0.0% | $53.05 | — | US CASH COWS 100 | 69374H881 |
| — | ROYCE MICRO-CAP TR INC | 55,185 | $507 | 0.0% | $9.56 | — | COM | 780915104 |
| SPXE | PROSHARES TR | 8,594 | $503 | 0.0% | $71.28 | — | SP500 EX ENRGY | 74347B581 |
| BLND | BLEND LABS INC | 212,841 | $502 | 0.0% | $1.44 | +83.9% | CL A | 09352U108 |
| EMXC | ISHARES INC | 8,482 | $502 | 0.0% | $33.74 | — | MSCI EMRG CHN | 46434G764 |
| OLMA | OLEMA PHARMACEUTICALS INC | 46,248 | $500 | 0.0% | $11.18 | -3.0% | COM | 68062P106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 18,068 | $496 | 0.0% | $18.11 | — | LP INT UNIT | G16252101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,351 | $495 | 0.0% | $189.56 | +5.6% | COM | 571748102 |
| SCHI | SCHWAB STRATEGIC TR | 11,200 | $494 | 0.0% | $43.88 | — | 5 10YR CORP BD | 808524698 |
| WMB | WILLIAMS COS INC | 11,607 | $493 | 0.0% | $30.38 | +24.1% | COM | 969457100 |
| TT | Trane Technologies PLC | 1,493 | $491 | 0.0% | $187.91 | +66.9% | SHS | G8994E103 |
| IOO | ISHARES TR | 5,050 | $488 | 0.0% | $73.24 | — | GLOBAL 100 ETF | 464287572 |
| FREL | FIDELITY COVINGTON TRUST | 19,151 | $485 | 0.0% | $46.01 | — | MSCI RL EST ETF | 316092857 |
| FAST | Fastenal Co | 7,657 | $481 | 0.0% | $25.10 | +30.0% | COM | 311900104 |
| EEMV | ISHARES INC | 8,399 | $480 | 0.0% | $25.96 | — | MSCI EMERG MRKT | 464286533 |
| SEVN | SEVEN HILLS REALTY TRUST | 37,856 | $480 | 0.0% | $12.94 | — | COM | 81784E101 |
| ICF | ISHARES TR | 8,347 | $478 | 0.0% | $78.21 | — | COHEN STEER REIT | 464287564 |
| WS | WORTHINGTON STL INC | 14,294 | $477 | 0.0% | $27.30 | +19.9% | COM SHS | 982104101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 8,296 | $469 | 0.0% | $86.13 | — | COM UT REP LP | 86765K109 |
| SCHR | SCHWAB STRATEGIC TR | 9,616 | $469 | 0.0% | $48.89 | — | INT-TRM U.S TRES | 808524854 |
| MBB | ISHARES TR | 5,085 | $467 | 0.0% | $92.52 | — | MBS ETF | 464288588 |
| HBAN | Huntington Bancshares Inc | 35,214 | $464 | 0.0% | $12.55 | 0.0% | COM | 446150104 |
| AXON | AXON ENTERPRISE INC | 1,577 | $464 | 0.0% | $239.42 | +24.6% | COM | 05464C101 |
| SNFCA | SECURITY NATL FINL CORP | 57,929 | $463 | 0.0% | $7.22 | -7.5% | CL A NEW | 814785309 |
| OMC | OMNICOM GROUP INC | 5,151 | $462 | 0.0% | $84.03 | +4.3% | COM | 681919106 |
| MLPX | GLOBAL X FDS | 9,019 | $460 | 0.0% | $81.23 | — | GLB X MLP ENRG I | 37954Y293 |
| SHV | ISHARES TR | 4,164 | $460 | 0.0% | $90.10 | — | SHORT TREAS BD | 464288679 |
| TM | TOYOTA MOTOR CORP | 2,237 | $459 | 0.0% | $61.19 | — | ADS | 892331307 |
| FLOT | ISHARES TR | 8,906 | $455 | 0.0% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| KKR | KKR & CO INC | 4,291 | $452 | 0.0% | $57.70 | +74.8% | COM | 48251W104 |
| DGRW | WISDOMTREE TR | 5,751 | $449 | 0.0% | $51.70 | — | US QTLY DIV GRT | 97717X669 |
| TER | TERADYNE INC | 3,027 | $449 | 0.0% | $101.01 | +24.9% | COM | 880770102 |
| PFM | INVESCO EXCHANGE TRADED FD T | 10,515 | $449 | 0.0% | $36.37 | — | DIVID ACHIEVEV | 46137V506 |
| WEC | WEC ENERGY GROUP INC | 5,717 | $449 | 0.0% | $80.21 | -4.3% | COM | 92939U106 |
| TLH | ISHARES TR | 4,295 | $441 | 0.0% | $102.71 | — | 10-20 YR TRS ETF | 464288653 |
| HTO | SJW GROUP | 8,031 | $435 | 0.0% | $72.42 | -24.4% | COM | 784305104 |
| BP | BP PLC | 12,034 | $434 | 0.0% | $62.39 | — | SPONSORED ADR | 055622104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,132 | $434 | 0.0% | $13.81 | +63.0% | CL A | 69608A108 |
| LQD | ISHARES TR | 4,027 | $431 | 0.0% | $107.34 | — | IBOXX INV CP ETF | 464287242 |
| VAW | VANGUARD WORLD FD | 2,218 | $427 | 0.0% | $214.10 | — | MATERIALS ETF | 92204A801 |
| DVN | DEVON ENERGY CORP NEW | 8,986 | $426 | 0.0% | $49.69 | -4.9% | COM | 25179M103 |
| SMMD | ISHARES TR | 6,759 | $423 | 0.0% | $62.60 | — | RUSEL 2500 ETF | 46435G268 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 7,936 | $423 | 0.0% | $61.14 | — | SHS REP COM UT | 389637109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,808 | $421 | 0.0% | $127.85 | — | MIDCP 400 VAL | 921932844 |
| TROW | PRICE T ROWE GROUP INC | 3,637 | $419 | 0.0% | $105.86 | 0.0% | COM | 74144T108 |
| D | DOMINION ENERGY INC | 8,538 | $418 | 0.0% | $49.05 | -4.0% | COM | 25746U109 |
| PIE | INVESCO EXCH TRADED FD TR II | 19,554 | $417 | 0.0% | $18.16 | — | DORSEY WRGT EMRG | 46138E867 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,104 | $415 | 0.0% | $176.82 | — | SHS | 337345102 |
| DJP | BARCLAYS BANK PLC | 12,935 | $415 | 0.0% | $91.54 | — | DJUBS CMDT ETN36 | 06738C778 |
| IUSB | ISHARES TR | 9,168 | $415 | 0.0% | $45.22 | — | CORE TOTAL USD | 46434V613 |
| CFLT | CONFLUENT INC | 13,868 | $410 | 0.0% | $24.16 | +18.9% | CLASS A COM | 20717M103 |
| EUSA | ISHARES INC | 4,630 | $409 | 0.0% | $90.49 | — | MSCI EQUAL WEITE | 464286681 |
| BABA | ALIBABA GROUP HLDG LTD | 5,633 | $406 | 0.0% | $155.35 | — | SPONSORED ADS | 01609W102 |
| MTUM | ISHARES TR | 2,081 | $405 | 0.0% | $234.34 | — | MSCI USA MMENTM | 46432F396 |
| WCC | WESCO INTL INC | 2,547 | $404 | 0.0% | $144.58 | +15.9% | COM | 95082P105 |
| CNQ | CANADIAN NAT RES LTD | 11,332 | $403 | 0.0% | $31.36 | +12.9% | COM | 136385101 |
| BALL | Ball Corp | 6,683 | $401 | 0.0% | $52.75 | +24.0% | COM | 058498106 |
| QDF | FLEXSHARES TR | 6,000 | $399 | 0.0% | $58.51 | — | QUALT DIVD IDX | 33939L860 |
| APO | APOLLO GLOBAL MGMT INC | 3,375 | $399 | 0.0% | $85.36 | +29.9% | COM | 03769M106 |
| PGR | PROGRESSIVE CORP | 1,892 | $393 | 0.0% | $138.68 | +39.0% | COM | 743315103 |
| IDU | ISHARES TR | 4,461 | $392 | 0.0% | $87.88 | — | U.S. UTILITS ETF | 464287697 |
| NUE | Nucor Corp | 2,478 | $392 | 0.0% | $159.04 | +6.2% | COM | 670346105 |
| GSK | GSK PLC | 10,115 | $389 | 0.0% | $27.74 | — | SPONSORED ADR | 37733W204 |
| MET | METLIFE INC | 5,496 | $386 | 0.0% | $63.40 | +7.5% | COM | 59156R108 |
| IXJ | ISHARES TR | 4,137 | $384 | 0.0% | $12.55 | — | GLOB HLTHCRE ETF | 464287325 |
| RMD | ResMed Inc | 2,006 | $384 | 0.0% | $216.35 | -7.5% | COM | 761152107 |
| COO | COOPER COS INC | 4,342 | $379 | 0.0% | $96.75 | -3.5% | COM | 216648501 |
| DGX | Quest Diagnostics Inc | 2,767 | $379 | 0.0% | $130.98 | +1.5% | COM | 74834L100 |
| GGG | GRACO INC | 4,726 | $375 | 0.0% | $75.08 | +8.9% | COM | 384109104 |
| ZION | ZIONS BANCORPORATION N A | 8,589 | $373 | 0.0% | $40.12 | +5.2% | COM | 989701107 |
| PFF | ISHARES TR | 11,778 | $372 | 0.0% | $34.24 | — | PFD AND INCM SEC | 464288687 |
| ABNB | Airbnb Inc | 2,442 | $370 | 0.0% | $124.14 | +23.1% | COM CL A | 009066101 |
| MINT | PIMCO ETF TR | 3,677 | $370 | 0.0% | $100.36 | — | ENHAN SHRT MA AC | 72201R833 |
| IBIT | ISHARES BITCOIN TR | 10,786 | $368 | 0.0% | $39.11 | — | SHS | 46438F101 |
| WTFC | WINTRUST FINL CORP | 3,719 | $367 | 0.0% | $97.95 | 0.0% | COM | 97650W108 |
| XT | ISHARES TR | 6,221 | $366 | 0.0% | $51.34 | — | EXPONENTIAL TECH | 46434V381 |
| ENPH | Enphase Energy Inc | 3,591 | $358 | 0.0% | $241.41 | -51.8% | COM | 29355A107 |
| WTRG | ESSENTIAL UTILS INC | 9,580 | $358 | 0.0% | $40.01 | -7.3% | COM | 29670G102 |
| WELL | WELLTOWER INC | 3,428 | $357 | 0.0% | $73.04 | +30.1% | COM | 95040Q104 |
| EXC | Exelon Corp | 10,177 | $352 | 0.0% | $36.68 | -5.3% | COM | 30161N101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,984 | $351 | 0.0% | $81.16 | — | FTSE SMCAP ETF | 922042718 |
| MKC | MCCORMICK & CO INC | 4,915 | $349 | 0.0% | $62.60 | +11.4% | COM NON VTG | 579780206 |
| IEI | ISHARES TR | 3,009 | $347 | 0.0% | $114.55 | — | 3 7 YR TREAS BD | 464288661 |
| TFC | TRUIST FINL CORP | 8,914 | $346 | 0.0% | $30.13 | +16.0% | COM | 89832Q109 |
| RIO | RIO TINTO PLC | 5,240 | $345 | 0.0% | $12.49 | — | SPONSORED ADR | 767204100 |
| KIE | SPDR SER TR | 6,929 | $345 | 0.0% | $45.22 | — | S&P INS ETF | 78464A789 |
| BAX | BAXTER INTL INC | 10,268 | $343 | 0.0% | $46.22 | -23.1% | COM | 071813109 |
| SAP | SAP SE | 1,694 | $342 | 0.0% | $196.18 | — | SPON ADR | 803054204 |
| ACWV | ISHARES INC | 3,251 | $340 | 0.0% | $65.16 | — | MSCI GBL MIN VOL | 464286525 |
| HST | Host Hotels & Resorts Inc | 18,908 | $340 | 0.0% | $16.98 | 0.0% | COM | 44107P104 |
| LW | LAMB WESTON HLDGS INC | 4,037 | $339 | 0.0% | $93.30 | -12.0% | COM | 513272104 |
| FITB | Fifth Third Bancorp | 9,256 | $338 | 0.0% | $26.88 | +27.7% | COM | 316773100 |
| MSTR | MICROSTRATEGY INC | 243 | $335 | 0.0% | $91.17 | +58.0% | CL A NEW | 594972408 |
| ESS | ESSEX PPTY TR INC | 1,228 | $334 | 0.0% | $197.51 | +22.0% | COM | 297178105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 997 | $332 | 0.0% | $133.61 | — | 500 GRTH IDX F | 921932505 |
| DKNG | DRAFTKINGS INC NEW | 8,684 | $331 | 0.0% | $32.04 | +29.5% | COM CL A | 26142V105 |
| LQDH | ISHARES U S ETF TR | 3,559 | $331 | 0.0% | $92.93 | — | INT RT HDG C B | 46431W705 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,262 | $331 | 0.0% | $229.86 | +10.1% | SHS | G96629103 |
| AIG | AMERICAN INTL GROUP INC | 4,434 | $329 | 0.0% | $60.55 | +21.7% | COM NEW | 026874784 |
| IWY | ISHARES TR | 1,534 | $329 | 0.0% | $235.40 | — | RUS TP200 GR ETF | 464289438 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,100 | $329 | 0.0% | $376.38 | -27.5% | CL A | 16119P108 |
| QYLD | GLOBAL X FDS | 18,469 | $326 | 0.0% | $17.67 | — | NASDAQ 100 COVER | 37954Y483 |
| SLB | SCHLUMBERGER LTD | 6,908 | $326 | 0.0% | $46.47 | -1.1% | COM STK | 806857108 |
| ITB | ISHARES TR | 3,215 | $325 | 0.0% | $24.61 | — | US HOME CONS ETF | 464288752 |
| CCJ | Cameco Corp | 6,601 | $325 | 0.0% | $29.23 | +72.8% | COM | 13321L108 |
| VTIP | VANGUARD MALVERN FDS | 6,677 | $324 | 0.0% | $48.13 | — | STRM INFPROIDX | 922020805 |
| ROP | ROPER TECHNOLOGIES INC | 570 | $321 | 0.0% | $538.10 | -0.9% | COM | 776696106 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 5,823 | $321 | 0.0% | $57.30 | — | ROBO GLB ETF | 301505707 |
| IXN | ISHARES TR | 3,849 | $319 | 0.0% | $17.43 | — | GLOBAL TECH ETF | 464287291 |
| DAL | DELTA AIR LINES INC DEL | 6,684 | $317 | 0.0% | $37.98 | +28.5% | COM NEW | 247361702 |
| CR | CRANE COMPANY | 2,180 | $316 | 0.0% | $101.59 | +38.3% | COMMON STOCK | 224408104 |
| — | ABRDN ASIA PACIFIC INCOME FU | 117,358 | $315 | 0.0% | $2.45 | — | COM | 003009107 |
| AI | C3 AI INC | 10,840 | $314 | 0.0% | $22.68 | +13.3% | CL A | 12468P104 |
| — | COLUMBIA SELIGM PREM TECH GR | 9,420 | $314 | 0.0% | $32.03 | — | COM | 19842X109 |
| XME | SPDR SER TR | 5,281 | $313 | 0.0% | $59.83 | — | S&P METALS MNG | 78464A755 |
| CAG | CONAGRA BRANDS INC | 10,980 | $312 | 0.0% | $30.00 | -8.8% | COM | 205887102 |
| CCL | CARNIVAL CORP | 16,603 | $311 | 0.0% | $12.27 | +26.0% | UNIT 99/99/9999 | 143658300 |
| IYC | ISHARES TR | 3,817 | $310 | 0.0% | $49.42 | — | US CONSUM DISCRE | 464287580 |
| FCAL | FIRST TR EXCH TRADED FD III | 6,165 | $305 | 0.0% | $49.91 | — | CALIF MUN INCM | 33739P863 |
| DES | WISDOMTREE TR | 9,782 | $305 | 0.0% | $0.32 | — | US SMALLCAP DIVD | 97717W604 |
| PHYS | SPROTT PHYSICAL GOLD TR | 16,837 | $304 | 0.0% | $10.85 | — | UNIT | 85207H104 |
| FE | FirstEnergy Corp | 7,936 | $304 | 0.0% | $34.93 | +4.0% | COM | 337932107 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,845 | $304 | 0.0% | $20.59 | — | BULSHS 2025 CB | 46138J825 |
| AAL | AMERICAN AIRLS GROUP INC | 26,708 | $303 | 0.0% | $13.85 | -5.1% | COM | 02376R102 |
| — | COHEN & STEERS INFRASTRUCTUR | 13,420 | $302 | 0.0% | $19.58 | — | COM | 19248A109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,251 | $300 | 0.0% | $212.83 | — | VNG RUS3000IDX | 92206C599 |
| ORI | OLD REP INTL CORP | 9,667 | $299 | 0.0% | $24.02 | +8.3% | COM | 680223104 |
| SCZ | ISHARES TR | 4,843 | $299 | 0.0% | $4.98 | — | EAFE SML CP ETF | 464288273 |
| PPL | PPL CORP | 10,751 | $297 | 0.0% | $24.94 | +6.5% | COM | 69351T106 |
| TRUP | Trupanion Inc | 10,000 | $294 | 0.0% | $26.48 | 0.0% | COM | 898202106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,575 | $294 | 0.0% | $145.05 | — | S&P MDCP MOMNTUM | 46137V464 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,188 | $292 | 0.0% | $134.19 | — | VNG RUS1000IDX | 92206C730 |
| IBDU | ISHARES TR | 12,880 | $292 | 0.0% | $22.82 | — | IBONDS DEC 29 | 46436E205 |
| AJG | Gallagher Arthur J & Co | 1,122 | $291 | 0.0% | $237.83 | +2.8% | COM | 363576109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,602 | $290 | 0.0% | $75.12 | +35.7% | COM | 55405Y100 |
| J | JACOBS SOLUTIONS INC | 2,075 | $290 | 0.0% | $115.37 | +0.2% | COM | 46982L108 |
| NUSC | NUSHARES ETF TR | 7,336 | $289 | 0.0% | $39.10 | — | NUVEEN ESG SMLCP | 67092P607 |
| DXCM | DEXCOM INC | 2,541 | $288 | 0.0% | $114.92 | +10.0% | COM | 252131107 |
| RY | ROYAL BK CDA | 2,705 | $288 | 0.0% | $96.66 | +6.4% | COM | 780087102 |
| — | Nordstrom Inc | 13,555 | $288 | 0.0% | $20.27 | — | COM | 655664100 |
| WPC | WP CAREY INC | 5,220 | $287 | 0.0% | $7.50 | — | COM | 92936U109 |
| PBW | INVESCO EXCHANGE TRADED FD T | 14,246 | $287 | 0.0% | $62.67 | — | WILDERHIL CLAN | 46137V134 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,385 | $282 | 0.0% | $46.35 | +14.1% | COM | 962879102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,886 | $281 | 0.0% | $145.27 | +4.7% | COM | 70959W103 |
| HACK | AMPLIFY ETF TR | 4,340 | $281 | 0.0% | $64.27 | — | AMPLIFY CYBERSEC | 032108664 |
| ULTA | ULTA BEAUTY INC | 728 | $281 | 0.0% | $490.62 | -17.2% | COM | 90384S303 |
| MFC | MANULIFE FINL CORP | 10,546 | $281 | 0.0% | $25.00 | 0.0% | COM | 56501R106 |
| HYMB | SPDR SER TR | 10,820 | $275 | 0.0% | $24.58 | — | NUVEEN BLOOMBERG | 78464A284 |
| KBE | SPDR SER TR | 5,933 | $275 | 0.0% | $12.07 | — | S&P BK ETF | 78464A797 |
| ALB | Albemarle Corp | 2,879 | $275 | 0.0% | $253.90 | -54.7% | COM | 012653101 |
| CBRE | CBRE GROUP INC | 3,063 | $273 | 0.0% | $80.65 | +10.0% | CL A | 12504L109 |
| PHM | PULTE GROUP INC | 2,452 | $270 | 0.0% | $106.83 | +4.9% | COM | 745867101 |
| APH | AMPHENOL CORP NEW | 4,005 | $270 | 0.0% | $39.54 | +57.4% | CL A | 032095101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,821 | $270 | 0.0% | $89.03 | — | CLOUD COMPUTING | 33734X192 |
| SIGI | Selective Ins Group Inc | 2,871 | $269 | 0.0% | $93.58 | +1.2% | COM | 816300107 |
| DEO | DIAGEO PLC | 2,121 | $267 | 0.0% | $54.68 | — | SPON ADR NEW | 25243Q205 |
| RELY | REMITLY GLOBAL INC | 21,855 | $265 | 0.0% | $15.51 | 0.0% | COM | 75960P104 |
| SABR | SABRE CORP | 98,527 | $263 | 0.0% | $4.43 | -36.8% | COM | 78573M104 |
| HAL | Halliburton Co | 7,739 | $261 | 0.0% | $30.69 | +15.1% | COM | 406216101 |
| KR | Kroger Co | 5,230 | $261 | 0.0% | $47.44 | +9.7% | COM | 501044101 |
| — | EATON VANCE LTD DURATION INC | 26,800 | $261 | 0.0% | $9.04 | — | COM | 27828H105 |
| FSLR | FIRST SOLAR INC | 1,157 | $261 | 0.0% | $218.00 | 0.0% | COM | 336433107 |
| RCL | ROYAL CARIBBEAN GROUP | 1,632 | $260 | 0.0% | $141.32 | 0.0% | COM | V7780T103 |
| SNY | SANOFI | 5,347 | $259 | 0.0% | $69.00 | — | SPONSORED ADR | 80105N105 |
| — | CANOO INC | 121,739 | $259 | 0.0% | $2.95 | — | CL A COM NEW | 13803R201 |
| TYL | TYLER TECHNOLOGIES INC | 515 | $259 | 0.0% | $393.69 | +17.0% | COM | 902252105 |
| VRT | Vertiv Holdings Co | 2,984 | $258 | 0.0% | $90.84 | 0.0% | COM CL A | 92537N108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,358 | $256 | 0.0% | $122.01 | -5.0% | COM | 98956P102 |
| CHD | CHURCH & DWIGHT CO INC | 2,459 | $255 | 0.0% | $90.19 | +15.0% | COM | 171340102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,519 | $253 | 0.0% | $97.58 | 0.0% | COM | 416515104 |
| USIG | ISHARES TR | 5,041 | $253 | 0.0% | $49.12 | — | USD INV GRDE ETF | 464288620 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,570 | $253 | 0.0% | $35.64 | — | S&P GBL WATER | 46138E263 |
| XYZ | BLOCK INC | 3,897 | $251 | 0.0% | $57.41 | +21.8% | CL A | 852234103 |
| LH | LABCORP HOLDINGS INC | 1,226 | $250 | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| AVY | Avery Dennison Corp | 1,134 | $248 | 0.0% | $202.72 | +6.0% | COM | 053611109 |
| MSCI | MSCI INC | 512 | $247 | 0.0% | $487.61 | -0.2% | COM | 55354G100 |
| XNCR | Xencor Inc | 13,000 | $246 | 0.0% | $31.37 | -31.5% | COM | 98401F105 |
| WSM | WILLIAMS SONOMA INC | 865 | $244 | 0.0% | $120.88 | +20.4% | COM | 969904101 |
| ON | ON Semiconductor Corp | 3,549 | $243 | 0.0% | $80.83 | -13.2% | COM | 682189105 |
| MKL | MARKEL GROUP INC | 154 | $243 | 0.0% | $1552.86 | 0.0% | COM | 570535104 |
| USRT | ISHARES TR | 4,527 | $242 | 0.0% | $54.29 | — | CRE U S REIT ETF | 464288521 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 11,100 | $240 | 0.0% | $11.99 | — | CROSSINGBRDG PRE | 89834G778 |
| INCY | INCYTE CORP | 3,961 | $240 | 0.0% | $67.34 | -15.9% | COM | 45337C102 |
| MELI | Mercadolibre Inc | 146 | $240 | 0.0% | $1578.70 | 0.0% | COM | 58733R102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,256 | $240 | 0.0% | $55.77 | +20.9% | COM | 744573106 |
| — | BLACKROCK ENHANCED EQUITY DI | 29,331 | $240 | 0.0% | $7.61 | — | COM | 09251A104 |
| EXPD | EXPEDITORS INTL WASH INC | 1,912 | $239 | 0.0% | $120.65 | -3.4% | COM | 302130109 |
| FNV | FRANCO NEV CORP | 2,008 | $238 | 0.0% | $135.44 | -11.5% | COM | 351858105 |
| HII | HUNTINGTON INGALLS INDS INC | 964 | $238 | 0.0% | $227.19 | +10.1% | COM | 446413106 |
| VIS | VANGUARD WORLD FD | 999 | $235 | 0.0% | $243.94 | — | INDUSTRIAL ETF | 92204A603 |
| AIVI | WISDOMTREE TR | 5,960 | $235 | 0.0% | $39.36 | — | INTERNTNL AI ENH | 97717W786 |
| BK | BANK NEW YORK MELLON CORP | 3,899 | $234 | 0.0% | $55.73 | 0.0% | COM | 064058100 |
| AMLP | ALPS ETF TR | 4,860 | $233 | 0.0% | $47.47 | — | ALERIAN MLP | 00162Q452 |
| ALLY | ALLY FINL INC | 5,863 | $233 | 0.0% | $36.85 | 0.0% | COM | 02005N100 |
| MGRC | Mcgrath RentCorp | 2,177 | $232 | 0.0% | $97.39 | +13.1% | COM | 580589109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 8,844 | $230 | 0.0% | $30.94 | -20.6% | COM | 04280A100 |
| — | Marathon Oil Corp | 7,987 | $229 | 0.0% | $28.67 | — | COM | 565849106 |
| LPLA | LPL FINL HLDGS INC | 813 | $227 | 0.0% | $271.44 | 0.0% | COM | 50212V100 |
| ISTB | ISHARES TR | 4,787 | $227 | 0.0% | $47.37 | — | CORE 1 5 YR USD | 46432F859 |
| AOS | SMITH A O CORP | 2,772 | $227 | 0.0% | $79.77 | +3.0% | COM | 831865209 |
| — | Ansys Inc | 705 | $227 | 0.0% | $321.50 | — | COM | 03662Q105 |
| SNA | SNAP ON INC | 857 | $224 | 0.0% | $255.72 | +2.8% | COM | 833034101 |
| SON | SONOCO PRODS CO | 4,380 | $222 | 0.0% | $52.52 | +2.3% | COM | 835495102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,335 | $220 | 0.0% | $160.29 | -2.8% | ORD | M22465104 |
| CME | CME GROUP INC | 1,118 | $220 | 0.0% | $172.62 | +13.0% | COM | 12572Q105 |
| OXY | OCCIDENTAL PETE CORP | 3,485 | $220 | 0.0% | $57.52 | +7.8% | COM | 674599105 |
| ATO | Atmos Energy Corp | 1,880 | $219 | 0.0% | $106.33 | +5.4% | COM | 049560105 |
| WASH | WASHINGTON TR BANCORP INC | 7,987 | $219 | 0.0% | $22.96 | -1.0% | COM | 940610108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,438 | $218 | 0.0% | $135.52 | 0.0% | COM | 828806109 |
| HRB | BLOCK H & R INC | 4,024 | $218 | 0.0% | $41.91 | +13.2% | COM | 093671105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,403 | $218 | 0.0% | $149.44 | +1.5% | COM | 874054109 |
| AOA | ISHARES TR | 2,917 | $218 | 0.0% | $63.55 | — | AGGRES ALLOC ETF | 464289859 |
| — | WESTERN ASSET EMERGING MKTS | 23,236 | $216 | 0.0% | $9.31 | — | COM | 95766A101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,104 | $216 | 0.0% | $101.42 | — | S&P 500 GARP ETF | 46137V431 |
| NTRS | NORTHERN TR CORP | 2,569 | $216 | 0.0% | $69.86 | +14.4% | COM | 665859104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 685 | $215 | 0.0% | $301.09 | 0.0% | SHS | L8681T102 |
| DRI | Darden Restaurants Inc | 1,418 | $215 | 0.0% | $147.85 | -2.1% | COM | 237194105 |
| LGLV | SPDR SER TR | 1,403 | $214 | 0.0% | $133.53 | — | SSGA US LRG ETF | 78468R804 |
| HUBB | HUBBELL INC | 585 | $214 | 0.0% | $353.24 | +8.7% | COM | 443510607 |
| WY | WEYERHAEUSER CO MTN BE | 7,494 | $213 | 0.0% | $31.92 | -7.8% | COM NEW | 962166104 |
| MGC | VANGUARD WORLD FD | 1,070 | $211 | 0.0% | $116.62 | — | MEGA CAP INDEX | 921910873 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,539 | $208 | 0.0% | $75.85 | — | VNG RUS2000IDX | 92206C664 |
| — | EATON VANCE SHORT DURATION D | 19,175 | $207 | 0.0% | $10.37 | — | COM | 27828V104 |
| CACC | CREDIT ACCEP CORP MICH | 400 | $206 | 0.0% | $455.85 | +11.7% | COM | 225310101 |
| SCHP | SCHWAB STRATEGIC TR | 3,907 | $203 | 0.0% | $52.02 | — | US TIPS ETF | 808524870 |
| — | CYBERARK SOFTWARE LTD | 743 | $203 | 0.0% | $273.25 | — | SHS | M2682V108 |
| DFIC | DIMENSIONAL ETF TRUST | 7,712 | $203 | 0.0% | $24.68 | — | INTL CORE EQUITY | 25434V799 |
| IHF | ISHARES TR | 3,865 | $203 | 0.0% | $50.90 | — | US HLTHCR PR ETF | 464288828 |
| PTH | INVESCO EXCHANGE TRADED FD T | 4,703 | $202 | 0.0% | $60.26 | — | DORSEY WRIGHT HE | 46137V852 |
| SNOW | Snowflake Inc | 1,491 | $201 | 0.0% | $147.69 | 0.0% | CL A | 833445109 |
| DTE | DTE ENERGY CO | 1,814 | $201 | 0.0% | $105.46 | 0.0% | COM | 233331107 |
| SLYG | SPDR SER TR | 2,304 | $198 | 0.0% | $76.09 | — | S&P 600 SMCP GRW | 78464A201 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,505 | $198 | 0.0% | $54.02 | — | NASDAQ CYB ETF | 33734X846 |
| TAK | Takeda Pharmaceutical Co Ltd | 15,028 | $194 | 0.0% | $12.94 | — | SPONSORED ADS | 874060205 |
| INTF | ISHARES TR | 6,574 | $192 | 0.0% | $28.03 | — | INTL EQTY FACTOR | 46434V274 |
| — | CALAMOS CONV OPPORTUNITIES & | 16,335 | $190 | 0.0% | $1.35 | — | SH BEN INT | 128117108 |
| EFAV | ISHARES TR | 2,721 | $189 | 0.0% | $71.30 | — | MSCI EAFE MIN VL | 46429B689 |
| — | CALAMOS CONV & HIGH INCOME F | 16,880 | $188 | 0.0% | $11.16 | — | COM SHS | 12811P108 |
| TBT | PROSHARES TR | 5,450 | $188 | 0.0% | $39.22 | — | PSHS ULTSH 20YRS | 74347B201 |
| SPTL | SPDR SER TR | 6,879 | $187 | 0.0% | $26.15 | — | PORTFOLIO LN TSR | 78464A664 |
| PAWZ | PROSHARES TR | 3,460 | $187 | 0.0% | $96.61 | — | PET CARE ETF | 74348A145 |
| SPLB | SPDR SER TR | 8,158 | $184 | 0.0% | $15.92 | — | PORTFOLIO LN COR | 78464A367 |
| XMLV | INVESCO EXCH TRADED FD TR II | 3,238 | $179 | 0.0% | $53.17 | — | S&P MIDCP LOW | 46138E198 |
| — | CBRE GBL REAL ESTATE INC FD | 35,249 | $178 | 0.0% | $7.79 | — | COM | 12504G100 |
| — | NUVEEN CR STRATEGIES INCOME | 32,001 | $178 | 0.0% | $5.08 | — | COM SHS | 67073D102 |
| DFIP | DIMENSIONAL ETF TRUST | 4,306 | $176 | 0.0% | $24.25 | — | INFLATION PROTE | 25434V856 |
| HYG | ISHARES TR | 2,279 | $176 | 0.0% | $77.45 | — | IBOXX HI YD ETF | 464288513 |
| — | NUVEEN CA QUALTY MUN INCOME | 15,208 | $175 | 0.0% | $10.81 | — | COM | 67066Y105 |
| — | COHEN & STEERS CLOSED-END OP | 14,266 | $170 | 0.0% | $10.32 | — | COM | 19248P106 |
| HLN | HALEON PLC | 20,110 | $166 | 0.0% | $8.91 | — | SPON ADS | 405552100 |
| IMTB | ISHARES TR | 3,896 | $166 | 0.0% | $42.60 | — | CR 5 10 YR ETF | 46435G417 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 5,520 | $166 | 0.0% | $12.21 | — | S&P500 EQL HLT | 46137V332 |
| JOBY | Joby Aviation Inc | 32,369 | $165 | 0.0% | $4.98 | 0.0% | COMMON STOCK | G65163100 |
| FELC | FIDELITY COVINGTON TRUST | 5,295 | $162 | 0.0% | $26.95 | — | ENHANCED LARGE | 316092113 |
| IYM | ISHARES TR | 1,157 | $162 | 0.0% | $138.18 | — | U.S. BAS MTL ETF | 464287838 |
| SPXN | PROSHARES TR | 2,666 | $158 | 0.0% | $75.90 | — | SP500 EX FINLS | 74347B573 |
| REGL | PROSHARES TR | 2,071 | $152 | 0.0% | $78.56 | — | S&P MDCP 400 DIV | 74347B680 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,982 | $152 | 0.0% | $38.14 | — | FTSE RAFI 1500 | 46137V597 |
| HEFA | ISHARES TR | 4,254 | $151 | 0.0% | $30.59 | — | HDG MSCI EAFE | 46434V803 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,532 | $150 | 0.0% | $87.40 | — | SMLLCP 600 IDX | 921932828 |
| — | LUMINAR TECHNOLOGIES INC | 100,705 | $150 | 0.0% | $4.94 | — | COM CL A | 550424105 |
| EBND | SPDR SER TR | 7,351 | $146 | 0.0% | $23.06 | — | BLOOMBERG EMERGI | 78464A391 |
| SPMD | SPDR SER TR | 2,824 | $145 | 0.0% | $51.30 | — | PORTFOLIO S&P400 | 78464A847 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 12,859 | $143 | 0.0% | $85.91 | — | COM | 09254L107 |
| WBD | WARNER BROS DISCOVERY INC | 18,862 | $140 | 0.0% | $13.14 | -39.0% | COM SER A | 934423104 |
| IGIB | ISHARES TR | 2,726 | $140 | 0.0% | $52.00 | — | ISHS 5-10YR INVT | 464288638 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 2,616 | $137 | 0.0% | $52.49 | — | RUSL 1000 DYNM | 46138J619 |
| BLOK | AMPLIFY ETF TR | 3,869 | $137 | 0.0% | $36.39 | — | BLOCKCHAIN LDR | 032108607 |
| — | BANK AMERICA CORP | 114 | $136 | 0.0% | $1114.42 | — | 7.25%CNV PFD L | 060505682 |
| EMLC | VANECK ETF TRUST | 5,719 | $136 | 0.0% | $23.78 | — | JP MRGAN EM LOC | 92189H300 |
| IYT | ISHARES TR | 2,068 | $135 | 0.0% | $110.48 | — | US TRSPRTION | 464287192 |
| PXF | INVESCO EXCH TRADED FD TR II | 2,775 | $135 | 0.0% | $48.68 | — | FTSE RAFI DEV | 46138E743 |
| SCHH | SCHWAB STRATEGIC TR | 6,725 | $134 | 0.0% | $20.30 | — | US REIT ETF | 808524847 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,079 | $134 | 0.0% | $25.18 | — | COM | 931427108 |
| DFAU | DIMENSIONAL ETF TRUST | 3,574 | $134 | 0.0% | $37.49 | — | US CORE EQT MKT | 25434V104 |
| FELG | FIDELITY COVINGTON TRUST | 4,122 | $133 | 0.0% | $26.23 | — | ENHANCED LARGE | 31609A305 |
| LFVN | Lifevantage Corp | 20,675 | $133 | 0.0% | $4.16 | +62.8% | COM NEW | 53222K205 |
| URTH | ISHARES INC | 862 | $127 | 0.0% | $120.17 | — | MSCI WORLD ETF | 464286392 |
| XAR | SPDR SER TR | 904 | $126 | 0.0% | $139.91 | — | AEROSPACE DEF | 78464A631 |
| IYE | ISHARES TR | 2,602 | $125 | 0.0% | $49.39 | — | U.S. ENERGY ETF | 464287796 |
| SLYV | SPDR SER TR | 1,577 | $124 | 0.0% | $72.38 | — | S&P 600 SMCP VAL | 78464A300 |
| SPHY | SPDR SER TR | 5,220 | $121 | 0.0% | $23.23 | — | PORTFLI HIGH YLD | 78468R606 |
| CRBN | ISHARES TR | 655 | $120 | 0.0% | $165.54 | — | MSCI LW CRB TG | 46434V464 |
| SHY | ISHARES TR | 1,447 | $118 | 0.0% | $81.04 | — | 1 3 YR TREAS BD | 464287457 |
| FNDC | SCHWAB STRATEGIC TR | 3,385 | $118 | 0.0% | $32.61 | — | FUNDAMENTAL INTL | 808524748 |
| RING | ISHARES INC | 4,201 | $116 | 0.0% | $24.58 | — | MSCI GBL GOLD MN | 46434G855 |
| IVLU | ISHARES TR | 4,211 | $116 | 0.0% | $28.13 | — | MSCI INTL VLU FT | 46435G409 |
| FXL | FIRST TR EXCHANGE TRADED FD | 843 | $115 | 0.0% | $128.07 | — | TECH ALPHADEX | 33734X176 |
| IYG | ISHARES TR | 1,753 | $114 | 0.0% | $104.28 | — | U.S. FIN SVC ETF | 464287770 |
| FHLC | FIDELITY COVINGTON TRUST | 1,643 | $113 | 0.0% | $60.80 | — | MSCI HLTH CARE I | 316092600 |
| PEY | INVESCO EXCHANGE TRADED FD T | 5,727 | $112 | 0.0% | $19.32 | — | HIG YLD EQ DIV | 46137V563 |
| VSGX | VANGUARD WORLD FD | 1,957 | $112 | 0.0% | $50.44 | — | ESG INTL STK ETF | 921910725 |
| PTNQ | PACER FDS TR | 1,550 | $112 | 0.0% | $65.33 | — | TRENDPILOT 100 | 69374H303 |
| MDYV | SPDR SER TR | 1,530 | $112 | 0.0% | $73.53 | — | S&P 400 MDCP VAL | 78464A839 |
| INDA | ISHARES TR | 1,992 | $111 | 0.0% | $55.78 | — | MSCI INDIA ETF | 46429B598 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 2,053 | $109 | 0.0% | $52.95 | — | US QUALTY FCTR | 46641Q761 |
| ICLN | ISHARES TR | 7,958 | $106 | 0.0% | $19.85 | — | GL CLEAN ENE ETF | 464288224 |
| EWW | ISHARES INC | 1,871 | $106 | 0.0% | $67.85 | — | MSCI MEXICO ETF | 464286822 |
| IVOG | VANGUARD ADMIRAL FDS INC | 950 | $104 | 0.0% | $152.92 | — | MIDCP 400 GRTH | 921932869 |
| IYK | ISHARES TR | 1,581 | $104 | 0.0% | $107.66 | — | US CONSM STAPLES | 464287812 |
| EWJ | ISHARES INC | 1,477 | $101 | 0.0% | $60.29 | — | MSCI JPN ETF NEW | 46434G822 |
| — | LUCID GROUP INC | 38,431 | $100 | 0.0% | $6.15 | — | COM | 549498103 |
| FEZ | SPDR INDEX SHS FDS | 2,000 | $100 | 0.0% | $50.03 | — | EURO STOXX 50 | 78463X202 |
| UA | UNDER ARMOUR INC | 14,738 | $96 | 0.0% | $7.23 | -8.5% | CL C | 904311206 |
| — | SIRIUS XM HOLDINGS INC | 33,842 | $96 | 0.0% | $4.51 | — | COM | 82968B103 |
| UAA | Under Armour Inc | 13,314 | $89 | 0.0% | $7.69 | -11.3% | CL A | 904311107 |
| AMBP | ARDAGH METAL PACKAGING S A | 25,084 | $85 | 0.0% | $3.32 | -4.2% | SHS | L02235106 |
| JBLU | JETBLUE AWYS CORP | 13,080 | $80 | 0.0% | $6.49 | -7.1% | COM | 477143101 |
| — | Globalstar Inc | 40,850 | $46 | 0.0% | $1.77 | — | COM | 378973408 |
| OPK | Opko Health Inc | 30,900 | $39 | 0.0% | $1.71 | -24.4% | COM | 68375N103 |
| NB | NIOCORP DEVS LTD | 21,000 | $36 | 0.0% | $5.48 | -57.5% | COM NEW | 654484609 |
| ACHR | ARCHER AVIATION INC | 10,000 | $35 | 0.0% | $2.76 | +34.6% | COM CL A | 03945R102 |
| — | MFS INTER INCOME TR | 11,500 | $31 | 0.0% | $2.68 | — | SH BEN INT | 55273C107 |
| PDSB | PDS Biotechnology Corp | 10,207 | $30 | 0.0% | $5.48 | -41.6% | COM | 70465T107 |
| HYPR | HYPERFINE INC | 34,725 | $30 | 0.0% | $2.31 | -62.1% | COM CL A | 44916K106 |
| BB | BlackBerry Ltd | 11,121 | $28 | 0.0% | $2.79 | 0.0% | COM | 09228F103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 10,850 | $25 | 0.0% | $4.38 | -32.7% | COM | 019770106 |
| CTSO | CYTOSORBENTS CORP | 28,000 | $20 | 0.0% | $0.87 | 0.0% | COM NEW | 23283X206 |
| PRQR | PROQR THRAPEUTICS N V | 11,500 | $19 | 0.0% | $2.14 | -9.2% | SHS EURO | N71542109 |
| NRGV | ENERGY VAULT HOLDINGS INC | 20,000 | $19 | 0.0% | $2.21 | -43.9% | COM | 29280W109 |
| — | Mesa Air Group Inc | 10,000 | $17 | 0.0% | $1.01 | — | COM NEW | 590479135 |
| LDI | loanDepot Inc | 10,000 | $17 | 0.0% | $2.13 | 0.0% | COM CL A | 53946R106 |
| — | CLENE INC | 44,984 | $16 | 0.0% | $0.43 | — | COMMON STOCK | 185634102 |
| — | Vertical Aerospace Ltd | 20,000 | $15 | 0.0% | $60.26 | — | ORD SHS | G9471C107 |
| — | DANIMER SCIENTIFIC INC | 20,040 | $12 | 0.0% | $1.65 | — | COM CL A | 236272100 |
| MAPS | WM TECHNOLOGY INC | 10,567 | $11 | 0.0% | $1.10 | 0.0% | COM | 92971A109 |
| — | AGAPE ATP CORP | 41,837 | $9 | 0.0% | $0.33 | — | COM | 008389108 |
| — | HYZON MOTORS INC | 20,000 | $6 | 0.0% | $0.32 | — | COM CL A | 44951Y102 |
| — | Movano Inc | 10,449 | $3 | 0.0% | $0.78 | — | COM | 62459M107 |
| — | SUPERCOM LTD NEW | 12,350 | $2 | 0.0% | $0.48 | — | SHS | M87095200 |