CIK: 0001571556 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value ($000): $4,398,860 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 883,650 | $517,890 | 11.8% | $455.30 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 5,678,998 | $408,377 | 9.3% | $75.40 | — | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 3,329,529 | $233,999 | 5.3% | $65.79 | — | CORE MSCI EAFE | 46432F842 |
| DFAT | DIMENSIONAL ETF TRUST | 4,016,863 | $223,579 | 5.1% | $50.94 | — | US TARGETED VLU | 25434V609 |
| IGSB | ISHARES TR | 4,103,950 | $212,174 | 4.8% | $51.80 | — | ISHS 1-5YR INVS | 464288646 |
| DUHP | DIMENSIONAL ETF TRUST | 5,461,842 | $184,556 | 4.2% | $30.86 | — | US HIGH PROFITAB | 25434V831 |
| DFAS | DIMENSIONAL ETF TRUST | 2,571,156 | $167,331 | 3.8% | $59.39 | — | US SMALL CAP ETF | 25434V500 |
| VNQ | VANGUARD INDEX FDS | 1,759,601 | $156,745 | 3.6% | $84.84 | — | REAL ESTATE ETF | 922908553 |
| DFAC | DIMENSIONAL ETF TRUST | 4,514,586 | $156,160 | 3.5% | $26.73 | — | US CORE EQUITY 2 | 25434V708 |
| DCOR | DIMENSIONAL ETF TRUST | 2,115,303 | $135,718 | 3.1% | $60.07 | — | US CORE EQUITY 1 | 25434V625 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,841,954 | $107,165 | 2.4% | $58.89 | — | SHORT TERM TREAS | 92206C102 |
| AVLV | AMERICAN CENTY ETF TR | 1,603,858 | $107,090 | 2.4% | $53.61 | — | US LARGE CAP VLU | 025072349 |
| AVDV | AMERICAN CENTY ETF TR | 1,516,182 | $98,673 | 2.2% | $60.98 | — | INTL SMCP VLU | 025072802 |
| GNR | SPDR INDEX SHS FDS | 1,788,851 | $89,013 | 2.0% | $49.77 | — | GLB NAT RESRCE | 78463X541 |
| AVEM | AMERICAN CENTY ETF TR | 1,482,570 | $87,160 | 2.0% | $63.18 | — | AVANTIS EMGMKT | 025072604 |
| DFAI | DIMENSIONAL ETF TRUST | 2,981,741 | $87,067 | 2.0% | $29.41 | — | INTL CORE EQT MK | 25434V203 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,876,299 | $82,632 | 1.9% | $41.87 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,635,467 | $78,208 | 1.8% | $44.61 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 102,510 | $55,234 | 1.3% | $420.37 | — | S&P 500 ETF SHS | 922908363 |
| BNDX | VANGUARD CHARLOTTE FDS | 963,744 | $47,272 | 1.1% | $50.12 | — | TOTAL INT BD ETF | 92203J407 |
| AAPL | APPLE INC | 172,210 | $43,125 | 1.0% | $138.87 | +68.9% | COM | 037833100 |
| ITOT | ISHARES TR | 325,902 | $41,917 | 1.0% | $61.01 | — | CORE S&P TTL STK | 464287150 |
| DFCF | DIMENSIONAL ETF TRUST | 913,919 | $37,717 | 0.9% | $41.71 | — | CORE FIXED INCOM | 25434V872 |
| SCHP | SCHWAB STRATEGIC TR | 1,372,202 | $35,444 | 0.8% | $41.09 | — | US TIPS ETF | 808524870 |
| VTI | VANGUARD INDEX FDS | 117,860 | $34,157 | 0.8% | $150.80 | — | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 125,759 | $33,917 | 0.8% | $206.06 | — | LARGE CAP ETF | 922908637 |
| HYG | ISHARES TR | 406,798 | $31,995 | 0.7% | $80.88 | — | IBOXX HI YD ETF | 464288513 |
| SPIP | SPDR SER TR | 1,144,983 | $28,980 | 0.7% | $41.39 | — | PORTFLI TIPS ETF | 78464A656 |
| STIP | ISHARES TR | 252,400 | $25,391 | 0.6% | $97.03 | — | 0-5 YR TIPS ETF | 46429B747 |
| VO | VANGUARD INDEX FDS | 94,174 | $24,874 | 0.6% | $159.54 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 39,219 | $23,087 | 0.5% | $413.94 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 95,228 | $22,881 | 0.5% | $179.99 | — | SMALL CP ETF | 922908751 |
| QUAL | ISHARES TR | 125,064 | $22,271 | 0.5% | $130.52 | — | MSCI USA QLT FCT | 46432F339 |
| AGG | ISHARES TR | 223,935 | $21,699 | 0.5% | $100.12 | — | CORE US AGGBD ET | 464287226 |
| SPDW | SPDR INDEX SHS FDS | 624,438 | $21,312 | 0.5% | $29.99 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHC | SCHWAB STRATEGIC TR | 618,880 | $21,246 | 0.5% | $27.95 | — | INTL SCEQT ETF | 808524888 |
| MSFT | MICROSOFT CORP | 49,514 | $20,870 | 0.5% | $263.42 | +60.3% | COM | 594918104 |
| EMGF | ISHARES INC | 448,426 | $20,281 | 0.5% | $45.08 | — | EMNG MKTS EQT | 46434G889 |
| SPYV | SPDR SER TR | 362,925 | $18,560 | 0.4% | $28.66 | — | PRTFLO S&P500 VL | 78464A508 |
| GUNR | FLEXSHARES TR | 482,919 | $17,559 | 0.4% | $31.49 | — | MORNSTAR UPSTR | 33939L407 |
| SPTM | SPDR SER TR | 235,005 | $16,786 | 0.4% | $33.06 | — | PORTFOLI S&P1500 | 78464A805 |
| TIP | ISHARES TR | 152,372 | $16,235 | 0.4% | $111.30 | — | TIPS BD ETF | 464287176 |
| VTV | VANGUARD INDEX FDS | 93,590 | $15,845 | 0.4% | $113.38 | — | VALUE ETF | 922908744 |
| PFF | ISHARES TR | 501,245 | $15,759 | 0.4% | $34.49 | — | PFD AND INCM SEC | 464288687 |
| EMB | ISHARES TR | 175,163 | $15,597 | 0.4% | $96.43 | — | JPMORGAN USD EMG | 464288281 |
| SCHO | SCHWAB STRATEGIC TR | 583,097 | $14,029 | 0.3% | $35.41 | — | SHT TM US TRES | 808524862 |
| NVDA | NVIDIA CORPORATION | 102,445 | $13,757 | 0.3% | $101.40 | +35.9% | COM | 67066G104 |
| IWN | ISHARES TR | 81,440 | $13,370 | 0.3% | $149.64 | — | RUS 2000 VAL ETF | 464287630 |
| USRT | ISHARES TR | 216,480 | $12,406 | 0.3% | $49.43 | — | CRE U S REIT ETF | 464288521 |
| IEMG | ISHARES INC | 226,285 | $11,817 | 0.3% | $48.87 | — | CORE MSCI EMKT | 46434G103 |
| FREL | FIDELITY COVINGTON TRUST | 436,684 | $11,799 | 0.3% | $24.46 | — | MSCI RL EST ETF | 316092857 |
| CMF | ISHARES TR | 198,585 | $11,375 | 0.3% | $59.61 | — | CALIF MUN BD ETF | 464288356 |
| SPSM | SPDR SER TR | 249,357 | $11,201 | 0.3% | $27.18 | — | PORTFOLIO S&P600 | 78468R853 |
| AMZN | AMAZON COM INC | 49,644 | $10,891 | 0.2% | $134.45 | +52.2% | COM | 023135106 |
| SCZ | ISHARES TR | 164,089 | $9,968 | 0.2% | $54.72 | — | EAFE SML CP ETF | 464288273 |
| TSLA | TESLA INC | 24,554 | $9,916 | 0.2% | $249.14 | +29.1% | COM | 88160R101 |
| DFAX | DIMENSIONAL ETF TRUST | 372,521 | $9,261 | 0.2% | $24.58 | — | WORLD EX US CORE | 25434V880 |
| EFA | ISHARES TR | 116,103 | $8,779 | 0.2% | $69.60 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,652 | $8,001 | 0.2% | $317.18 | +45.6% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 15,329 | $7,837 | 0.2% | $342.72 | — | UNIT SER 1 | 46090E103 |
| SPAB | SPDR SER TR | 287,264 | $7,179 | 0.2% | $26.82 | — | PORTFOLIO AGRGTE | 78464A649 |
| SHY | ISHARES TR | 83,526 | $6,847 | 0.2% | $84.01 | — | 1 3 YR TREAS BD | 464287457 |
| DFSD | DIMENSIONAL ETF TRUST | 144,428 | $6,771 | 0.2% | $47.16 | — | SHORT DURATION F | 25434V864 |
| IVE | ISHARES TR | 34,271 | $6,542 | 0.1% | $109.21 | — | S&P 500 VAL ETF | 464287408 |
| VBR | VANGUARD INDEX FDS | 31,683 | $6,279 | 0.1% | $161.63 | — | SM CP VAL ETF | 922908611 |
| EWX | SPDR INDEX SHS FDS | 101,252 | $5,934 | 0.1% | $48.93 | — | S&P EMKTSC ETF | 78463X756 |
| VFQY | VANGUARD WELLINGTON FD | 42,056 | $5,925 | 0.1% | $106.38 | — | US QUALITY | 921935706 |
| COST | COSTCO WHSL CORP NEW | 6,400 | $5,864 | 0.1% | $484.62 | +90.4% | COM | 22160K105 |
| IJH | ISHARES TR | 93,673 | $5,837 | 0.1% | $82.69 | — | CORE S&P MCP ETF | 464287507 |
| VXF | VANGUARD INDEX FDS | 30,243 | $5,746 | 0.1% | $161.21 | — | EXTEND MKT ETF | 922908652 |
| SCHM | SCHWAB STRATEGIC TR | 199,576 | $5,530 | 0.1% | $35.54 | — | US MID-CAP ETF | 808524508 |
| IWB | ISHARES TR | 17,109 | $5,512 | 0.1% | $240.31 | — | RUS 1000 ETF | 464287622 |
| DFSU | DIMENSIONAL ETF TRUST | 138,972 | $5,267 | 0.1% | $37.08 | — | US SUSTAINABILTY | 25434V716 |
| IGE | ISHARES TR | 119,942 | $5,125 | 0.1% | $34.88 | — | NORTH AMERN NAT | 464287374 |
| VOE | VANGUARD INDEX FDS | 31,481 | $5,093 | 0.1% | $114.51 | — | MCAP VL IDXVIP | 922908512 |
| SPEM | SPDR INDEX SHS FDS | 132,338 | $5,078 | 0.1% | $35.06 | — | PORTFOLIO EMG MK | 78463X509 |
| IAGG | ISHARES TR | 101,650 | $5,074 | 0.1% | $51.68 | — | CORE INTL AGGR | 46435G672 |
| VCSH | VANGUARD SCOTTSDALE FDS | 62,547 | $4,879 | 0.1% | $78.26 | — | SHRT TRM CORP BD | 92206C409 |
| JPM | JPMORGAN CHASE & CO. | 19,652 | $4,711 | 0.1% | $141.02 | +61.7% | COM | 46625H100 |
| GOOG | ALPHABET INC | 23,888 | $4,549 | 0.1% | $133.59 | +31.5% | CAP STK CL C | 02079K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 78,608 | $4,513 | 0.1% | $53.78 | — | ALLWRLD EX US | 922042775 |
| HD | HOME DEPOT INC | 11,444 | $4,452 | 0.1% | $252.73 | +57.2% | COM | 437076102 |
| IWF | ISHARES TR | 10,779 | $4,329 | 0.1% | $217.41 | — | RUS 1000 GRW ETF | 464287614 |
| BSV | VANGUARD BD INDEX FDS | 50,916 | $3,934 | 0.1% | $75.35 | — | SHORT TRM BOND | 921937827 |
| GOOGL | ALPHABET INC | 20,539 | $3,888 | 0.1% | $132.32 | +31.6% | CAP STK CL A | 02079K305 |
| LDOS | LEIDOS HOLDINGS INC | 26,980 | $3,887 | 0.1% | $100.42 | +63.6% | COM | 525327102 |
| CAT | CATERPILLAR INC | 10,699 | $3,881 | 0.1% | $218.09 | +75.0% | COM | 149123101 |
| SPMD | SPDR SER TR | 69,275 | $3,789 | 0.1% | $34.71 | — | PORTFOLIO S&P400 | 78464A847 |
| QCOM | QUALCOMM INC | 24,300 | $3,733 | 0.1% | $102.37 | +55.8% | COM | 747525103 |
| AON | AON PLC | 10,328 | $3,709 | 0.1% | $256.51 | +42.4% | SHS CL A | G0403H108 |
| SCHH | SCHWAB STRATEGIC TR | 173,986 | $3,664 | 0.1% | $22.23 | — | US REIT ETF | 808524847 |
| MUB | ISHARES TR | 32,313 | $3,443 | 0.1% | $105.78 | — | NATIONAL MUN ETF | 464288414 |
| XOM | EXXON MOBIL CORP | 30,714 | $3,304 | 0.1% | $86.36 | +30.1% | COM | 30231G102 |
| IJR | ISHARES TR | 28,528 | $3,287 | 0.1% | $68.08 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 19,240 | $3,226 | 0.1% | $139.37 | +18.9% | COM | 742718109 |
| SRE | SEMPRA | 35,057 | $3,075 | 0.1% | $61.42 | +37.3% | COM | 816851109 |
| XLK | SELECT SECTOR SPDR TR | 12,768 | $2,969 | 0.1% | $157.87 | — | TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC | 31,744 | $2,868 | 0.1% | $59.33 | +44.6% | COM | 931142103 |
| SHW | SHERWIN WILLIAMS CO | 8,136 | $2,766 | 0.1% | $344.92 | +7.2% | COM | 824348106 |
| GWX | SPDR INDEX SHS FDS | 87,608 | $2,715 | 0.1% | $31.68 | — | S&P INTL SMLCP | 78463X871 |
| LLY | ELI LILLY & CO | 3,407 | $2,630 | 0.1% | $468.17 | +75.4% | COM | 532457108 |
| NVR | NVR INC | 314 | $2,568 | 0.1% | $6168.00 | +47.6% | COM | 62944T105 |
| PM | PHILIP MORRIS INTL INC | 20,947 | $2,521 | 0.1% | $104.72 | +15.2% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 17,431 | $2,521 | 0.1% | $137.45 | +8.8% | COM | 478160104 |
| RS | RELIANCE INC | 9,281 | $2,499 | 0.1% | $267.00 | +11.1% | COM | 759509102 |
| ICLN | ISHARES TR | 216,880 | $2,468 | 0.1% | $15.25 | — | GL CLEAN ENE ETF | 464288224 |
| META | META PLATFORMS INC | 4,049 | $2,371 | 0.1% | $286.63 | +104.0% | CL A | 30303M102 |
| SCHV | SCHWAB STRATEGIC TR | 90,623 | $2,363 | 0.1% | $33.19 | — | US LCAP VA ETF | 808524409 |
| CVX | CHEVRON CORP NEW | 16,276 | $2,357 | 0.1% | $126.55 | +15.0% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 18,442 | $2,326 | 0.1% | $98.89 | +23.7% | CL B | 911312106 |
| MRK | MERCK & CO INC | 22,588 | $2,247 | 0.1% | $64.04 | +54.1% | COM | 58933Y105 |
| EEM | ISHARES TR | 53,493 | $2,237 | 0.1% | $43.69 | — | MSCI EMG MKT ETF | 464287234 |
| SCHF | SCHWAB STRATEGIC TR | 113,958 | $2,108 | 0.0% | $25.79 | — | INTL EQTY ETF | 808524805 |
| DXUV | DIMENSIONAL ETF TRUST | 39,627 | $2,094 | 0.0% | $52.85 | — | DIMENSIONAL US | 25434V559 |
| VUG | VANGUARD INDEX FDS | 5,077 | $2,084 | 0.0% | $320.29 | — | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 12,405 | $2,067 | 0.0% | $93.78 | +87.5% | COM | 68389X105 |
| NOC | NORTHROP GRUMMAN CORP | 4,404 | $2,067 | 0.0% | $440.14 | +12.0% | COM | 666807102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 18,447 | $2,062 | 0.0% | $93.46 | +41.2% | COM | 808625107 |
| ACWI | ISHARES TR | 17,518 | $2,058 | 0.0% | $95.60 | — | MSCI ACWI ETF | 464288257 |
| RTX | RTX CORPORATION | 16,852 | $1,950 | 0.0% | $79.14 | +49.4% | COM | 75513E101 |
| AVGO | BROADCOM INC | 8,267 | $1,917 | 0.0% | $153.38 | +19.2% | COM | 11135F101 |
| MO | ALTRIA GROUP INC | 35,854 | $1,875 | 0.0% | $44.10 | +10.7% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 3,674 | $1,858 | 0.0% | $373.93 | +47.9% | COM | 91324P102 |
| DFSI | DIMENSIONAL ETF TRUST | 55,795 | $1,833 | 0.0% | $34.27 | — | INTERNATIONAL | 25434V690 |
| LMT | LOCKHEED MARTIN CORP | 3,711 | $1,803 | 0.0% | $336.44 | +56.7% | COM | 539830109 |
| MVBF | MVB FINL CORP | 84,824 | $1,756 | 0.0% | $12.33 | +61.4% | COM | 553810102 |
| DXIV | DIMENSIONAL ETF TRUST | 35,953 | $1,728 | 0.0% | $48.08 | — | DIMENSIONAL INTL | 25434V542 |
| NFLX | NETFLIX INC | 1,919 | $1,710 | 0.0% | $46.55 | +76.8% | COM | 64110L106 |
| SCHB | SCHWAB STRATEGIC TR | 75,177 | $1,707 | 0.0% | $33.56 | — | US BRD MKT ETF | 808524102 |
| VTEB | VANGUARD MUN BD FDS | 33,828 | $1,696 | 0.0% | $49.93 | — | TAX EXEMPT BD | 922907746 |
| IWD | ISHARES TR | 8,981 | $1,663 | 0.0% | $147.39 | — | RUS 1000 VAL ETF | 464287598 |
| DISV | DIMENSIONAL ETF TRUST | 61,628 | $1,637 | 0.0% | $26.57 | — | INTL SMALL CAP V | 25434V781 |
| DFIC | DIMENSIONAL ETF TRUST | 62,311 | $1,610 | 0.0% | $26.56 | — | INTL CORE EQUITY | 25434V799 |
| GD | GENERAL DYNAMICS CORP | 5,986 | $1,577 | 0.0% | $164.25 | +71.7% | COM | 369550108 |
| IJJ | ISHARES TR | 12,442 | $1,555 | 0.0% | $123.83 | — | S&P MC 400VL ETF | 464287705 |
| RPG | INVESCO EXCHANGE TRADED FD T | 37,115 | $1,531 | 0.0% | $53.65 | — | S&P500 PUR GWT | 46137V266 |
| EEMS | ISHARES INC | 26,020 | $1,513 | 0.0% | $39.95 | — | EM MKT SM-CP ETF | 464286475 |
| PWZ | INVESCO EXCH TRADED FD TR II | 61,223 | $1,512 | 0.0% | $24.16 | — | CALIF AMT MUN | 46138E206 |
| GLD | SPDR GOLD TR | 6,189 | $1,499 | 0.0% | $186.87 | — | GOLD SHS | 78463V107 |
| IWS | ISHARES TR | 11,424 | $1,478 | 0.0% | $91.68 | — | RUS MDCP VAL ETF | 464287473 |
| HON | HONEYWELL INTL INC | 6,517 | $1,472 | 0.0% | $181.24 | +12.3% | COM | 438516106 |
| V | VISA INC | 4,634 | $1,465 | 0.0% | $221.71 | +34.6% | COM CL A | 92826C839 |
| PSTG | PURE STORAGE INC | 23,478 | $1,442 | 0.0% | $30.49 | +82.7% | CL A | 74624M102 |
| DIS | DISNEY WALT CO | 12,720 | $1,416 | 0.0% | $115.79 | -10.6% | COM | 254687106 |
| MDYV | SPDR SER TR | 17,272 | $1,385 | 0.0% | $49.55 | — | S&P 400 MDCP VAL | 78464A839 |
| BAC | BANK AMERICA CORP | 31,429 | $1,381 | 0.0% | $29.53 | +45.0% | COM | 060505104 |
| AMLP | ALPS ETF TR | 27,461 | $1,323 | 0.0% | $42.77 | — | ALERIAN MLP | 00162Q452 |
| ABBV | ABBVIE INC | 7,380 | $1,311 | 0.0% | $85.56 | +107.4% | COM | 00287Y109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,274 | $1,291 | 0.0% | $108.94 | — | FTSE SMCAP ETF | 922042718 |
| ESGU | ISHARES TR | 9,988 | $1,287 | 0.0% | $104.75 | — | ESG AWR MSCI USA | 46435G425 |
| VGT | VANGUARD WORLD FD | 2,058 | $1,280 | 0.0% | $479.74 | — | INF TECH ETF | 92204A702 |
| WFC | WELLS FARGO CO NEW | 17,890 | $1,257 | 0.0% | $32.41 | +105.7% | COM | 949746101 |
| JNK | SPDR SER TR | 12,919 | $1,233 | 0.0% | $95.65 | — | BLOOMBERG HIGH Y | 78468R622 |
| IWV | ISHARES TR | 3,664 | $1,225 | 0.0% | $186.58 | — | RUSSELL 3000 ETF | 464287689 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,138 | $1,202 | 0.0% | $178.55 | — | DIV APP ETF | 921908844 |
| VOT | VANGUARD INDEX FDS | 4,717 | $1,197 | 0.0% | $178.40 | — | MCAP GR IDXVIP | 922908538 |
| BA | BOEING CO | 6,593 | $1,167 | 0.0% | $242.31 | -35.2% | COM | 097023105 |
| MDYG | SPDR SER TR | 13,184 | $1,146 | 0.0% | $58.55 | — | S&P 400 MDCP GRW | 78464A821 |
| MCD | MCDONALDS CORP | 3,781 | $1,096 | 0.0% | $233.72 | +24.2% | COM | 580135101 |
| ESGD | ISHARES TR | 14,156 | $1,078 | 0.0% | $76.26 | — | ESG AW MSCI EAFE | 46435G516 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,877 | $1,072 | 0.0% | $144.42 | +49.8% | COM | 459200101 |
| DFSE | DIMENSIONAL ETF TRUST | 31,931 | $1,058 | 0.0% | $34.67 | — | EMERGING MARKETS | 25434V682 |
| BWX | SPDR SER TR | 45,106 | $965 | 0.0% | $26.65 | — | BLOOMBERG INTL T | 78464A516 |
| PEP | PEPSICO INC | 6,312 | $960 | 0.0% | $142.85 | +9.6% | COM | 713448108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 11,375 | $928 | 0.0% | $67.90 | — | SHS | 315948109 |
| TJX | TJX COS INC NEW | 7,592 | $917 | 0.0% | $65.44 | +79.9% | COM | 872540109 |
| AMGN | AMGEN INC | 3,503 | $913 | 0.0% | $214.90 | +33.1% | COM | 031162100 |
| XLY | SELECT SECTOR SPDR TR | 4,041 | $907 | 0.0% | $154.57 | — | SBI CONS DISCR | 81369Y407 |
| DFNM | DIMENSIONAL ETF TRUST | 18,184 | $869 | 0.0% | $48.51 | — | NATL MUN BD ETF | 25434V849 |
| ADBE | ADOBE INC | 1,953 | $869 | 0.0% | $461.01 | +7.4% | COM | 00724F101 |
| NOW | SERVICENOW INC | 784 | $831 | 0.0% | $128.91 | +57.1% | COM | 81762P102 |
| SUB | ISHARES TR | 7,857 | $829 | 0.0% | $104.26 | — | SHRT NAT MUN ETF | 464288158 |
| IWM | ISHARES TR | 3,716 | $821 | 0.0% | $197.27 | — | RUSSELL 2000 ETF | 464287655 |
| BIL | SPDR SER TR | 8,921 | $816 | 0.0% | $91.68 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PNC | PNC FINL SVCS GROUP INC | 4,205 | $811 | 0.0% | $110.54 | +71.3% | COM | 693475105 |
| MTB | M & T BK CORP | 4,216 | $793 | 0.0% | $117.30 | +63.8% | COM | 55261F104 |
| IUSV | ISHARES TR | 8,547 | $791 | 0.0% | $54.90 | — | CORE S&P US VLU | 464287663 |
| DFAU | DIMENSIONAL ETF TRUST | 19,545 | $791 | 0.0% | $33.25 | — | US CORE EQT MKT | 25434V104 |
| ABT | ABBOTT LABS | 6,979 | $789 | 0.0% | $76.70 | +47.8% | COM | 002824100 |
| ISRG | INTUITIVE SURGICAL INC | 1,505 | $786 | 0.0% | $310.34 | +67.8% | COM NEW | 46120E602 |
| FELG | FIDELITY COVINGTON TRUST | 21,270 | $752 | 0.0% | $27.01 | — | ENHANCED LARGE | 31609A305 |
| DFUV | DIMENSIONAL ETF TRUST | 17,859 | $731 | 0.0% | $38.52 | — | US MKTWIDE VALUE | 25434V724 |
| CSCO | CISCO SYS INC | 12,247 | $725 | 0.0% | $42.42 | +30.5% | COM | 17275R102 |
| AVY | AVERY DENNISON CORP | 3,707 | $694 | 0.0% | $160.04 | +24.5% | COM | 053611109 |
| ELV | ELEVANCE HEALTH INC | 1,878 | $693 | 0.0% | $383.26 | +6.8% | COM | 036752103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,124 | $690 | 0.0% | $30.69 | +89.8% | CL A | 69608A108 |
| XLC | SELECT SECTOR SPDR TR | 6,998 | $677 | 0.0% | $68.67 | — | COMMUNICATION | 81369Y852 |
| MA | MASTERCARD INCORPORATED | 1,264 | $666 | 0.0% | $385.42 | +33.5% | CL A | 57636Q104 |
| TTEK | TETRA TECH INC NEW | 16,670 | $664 | 0.0% | $41.42 | +8.4% | COM | 88162G103 |
| PFE | PFIZER INC | 24,966 | $662 | 0.0% | $28.48 | -11.8% | COM | 717081103 |
| SCHG | SCHWAB STRATEGIC TR | 23,570 | $657 | 0.0% | $36.71 | — | US LCAP GR ETF | 808524300 |
| IVW | ISHARES TR | 6,397 | $650 | 0.0% | $79.56 | — | S&P 500 GRWT ETF | 464287309 |
| BKF | ISHARES INC | 17,487 | $638 | 0.0% | $39.02 | — | MSCI BIC ETF | 464286657 |
| AXP | AMERICAN EXPRESS CO | 2,060 | $611 | 0.0% | $191.92 | +47.8% | COM | 025816109 |
| IWP | ISHARES TR | 4,809 | $610 | 0.0% | $101.07 | — | RUS MD CP GR ETF | 464287481 |
| MPC | MARATHON PETE CORP | 4,366 | $609 | 0.0% | $163.95 | -9.2% | COM | 56585A102 |
| XLV | SELECT SECTOR SPDR TR | 4,372 | $601 | 0.0% | $134.37 | — | SBI HEALTHCARE | 81369Y209 |
| IXJ | ISHARES TR | 6,972 | $599 | 0.0% | $85.97 | — | GLOB HLTHCRE ETF | 464287325 |
| ACN | ACCENTURE PLC IRELAND | 1,686 | $593 | 0.0% | $264.66 | +34.0% | SHS CLASS A | G1151C101 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 15,499 | $590 | 0.0% | $41.22 | — | USD EMRNG MKT | 46641Q746 |
| VSGX | VANGUARD WORLD FD | 10,331 | $586 | 0.0% | $51.93 | — | ESG INTL STK ETF | 921910725 |
| AFL | AFLAC INC | 5,635 | $583 | 0.0% | $98.75 | +7.8% | COM | 001055102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,117 | $581 | 0.0% | $537.71 | +1.8% | COM | 883556102 |
| SMMD | ISHARES TR | 8,449 | $575 | 0.0% | $59.37 | — | RUSEL 2500 ETF | 46435G268 |
| SPYG | SPDR SER TR | 6,464 | $568 | 0.0% | $44.84 | — | PRTFLO S&P500 GW | 78464A409 |
| EMXC | ISHARES INC | 10,185 | $565 | 0.0% | $56.68 | — | MSCI EMRG CHN | 46434G764 |
| GE | GE AEROSPACE | 3,384 | $564 | 0.0% | $103.99 | +70.3% | COM NEW | 369604301 |
| SCHZ | SCHWAB STRATEGIC TR | 23,876 | $542 | 0.0% | $35.21 | — | US AGGREGATE B | 808524839 |
| IJS | ISHARES TR | 4,962 | $539 | 0.0% | $121.96 | — | SP SMCP600VL ETF | 464287879 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,692 | $532 | 0.0% | $183.85 | — | SPONSORED ADS | 874039100 |
| DFUS | DIMENSIONAL ETF TRUST | 8,318 | $530 | 0.0% | $51.83 | — | US EQUITY MARKET | 25434V401 |
| TTD | THE TRADE DESK INC | 4,449 | $523 | 0.0% | $74.11 | +66.9% | COM CL A | 88339J105 |
| T | AT&T INC | 22,896 | $521 | 0.0% | $15.63 | +37.6% | COM | 00206R102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,238 | $512 | 0.0% | $132.19 | +8.9% | COM | 007903107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,814 | $511 | 0.0% | $87.82 | — | CAP STRENGTH ETF | 33733E104 |
| ASML | ASML HOLDING N V | 723 | $501 | 0.0% | $690.97 | — | N Y REGISTRY SHS | N07059210 |
| NXPI | NXP SEMICONDUCTORS N V | 2,399 | $499 | 0.0% | $198.19 | +12.3% | COM | N6596X109 |
| RXST | RXSIGHT INC | 14,412 | $495 | 0.0% | $49.09 | -8.1% | COM | 78349D107 |
| LOW | LOWES COS INC | 1,987 | $490 | 0.0% | $217.65 | +20.2% | COM | 548661107 |
| SDY | SPDR SER TR | 3,666 | $484 | 0.0% | $138.92 | — | S&P DIVID ETF | 78464A763 |
| PSK | SPDR SER TR | 14,516 | $479 | 0.0% | $36.13 | — | ICE PFD SEC ETF | 78464A292 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,395 | $473 | 0.0% | $56.38 | — | NASDAQ EQT PREM | 46654Q203 |
| VFH | VANGUARD WORLD FD | 3,986 | $471 | 0.0% | $83.66 | — | FINANCIALS ETF | 92204A405 |
| YUM | YUM BRANDS INC | 3,475 | $466 | 0.0% | $117.85 | +12.2% | COM | 988498101 |
| VBK | VANGUARD INDEX FDS | 1,662 | $465 | 0.0% | $272.65 | — | SML CP GRW ETF | 922908595 |
| PRU | PRUDENTIAL FINL INC | 3,898 | $462 | 0.0% | $73.71 | +58.3% | COM | 744320102 |
| CL | COLGATE PALMOLIVE CO | 5,056 | $460 | 0.0% | $68.67 | +35.5% | COM | 194162103 |
| SPYM | SPDR SER TR | 6,645 | $458 | 0.0% | $67.80 | — | PORTFOLIO S&P500 | 78464A854 |
| CRM | SALESFORCE INC | 1,369 | $458 | 0.0% | $257.91 | +22.8% | COM | 79466L302 |
| ROK | ROCKWELL AUTOMATION INC | 1,584 | $453 | 0.0% | $276.60 | -0.2% | COM | 773903109 |
| MCK | MCKESSON CORP | 792 | $452 | 0.0% | $217.39 | +156.3% | COM | 58155Q103 |
| — | SKECHERS U S A INC | 6,609 | $444 | 0.0% | $42.74 | — | CL A | 830566105 |
| ESGE | ISHARES INC | 13,299 | $444 | 0.0% | $35.96 | — | ESG AWR MSCI EM | 46434G863 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,638 | $442 | 0.0% | $78.46 | — | NASD TECH DIV | 33738R118 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,808 | $442 | 0.0% | $53.16 | -1.1% | COM | 110122108 |
| MSI | MOTOROLA SOLUTIONS INC | 942 | $435 | 0.0% | $355.51 | +31.8% | COM NEW | 620076307 |
| VZ | VERIZON COMMUNICATIONS INC | 10,815 | $432 | 0.0% | $32.69 | +20.5% | COM | 92343V104 |
| INTC | INTEL CORP | 21,469 | $430 | 0.0% | $45.06 | -50.0% | COM | 458140100 |
| IJK | ISHARES TR | 4,731 | $430 | 0.0% | $63.66 | — | S&P MC 400GR ETF | 464287606 |
| PAYX | PAYCHEX INC | 3,034 | $425 | 0.0% | $110.33 | +24.5% | COM | 704326107 |
| TXN | TEXAS INSTRS INC | 2,250 | $422 | 0.0% | $152.58 | +26.6% | COM | 882508104 |
| RVTY | REVVITY INC | 3,756 | $419 | 0.0% | $90.26 | +29.8% | COM | 714046109 |
| MGK | VANGUARD WORLD FD | 1,219 | $419 | 0.0% | $185.91 | — | MEGA GRWTH IND | 921910816 |
| XLF | SELECT SECTOR SPDR TR | 8,437 | $408 | 0.0% | $42.19 | — | FINANCIAL | 81369Y605 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,455 | $407 | 0.0% | $46.02 | — | COM | 36467J108 |
| SCHW | SCHWAB CHARLES CORP | 5,487 | $406 | 0.0% | $57.08 | +29.3% | COM | 808513105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,360 | $404 | 0.0% | $63.45 | — | NASDAQ CYB ETF | 33734X846 |
| COP | CONOCOPHILLIPS | 4,030 | $400 | 0.0% | $100.06 | +2.2% | COM | 20825C104 |
| LNT | ALLIANT ENERGY CORP | 6,697 | $396 | 0.0% | $58.37 | 0.0% | COM | 018802108 |
| JEF | JEFFERIES FINL GROUP INC | 5,003 | $392 | 0.0% | $33.21 | +108.8% | COM | 47233W109 |
| FDX | FEDEX CORP | 1,383 | $389 | 0.0% | $245.09 | +10.9% | COM | 31428X106 |
| SCHD | SCHWAB STRATEGIC TR | 14,093 | $385 | 0.0% | $50.14 | — | US DIVIDEND EQ | 808524797 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,340 | $385 | 0.0% | $94.04 | — | BUYBACK ACHIEV | 46137V308 |
| SYK | STRYKER CORPORATION | 1,055 | $380 | 0.0% | $345.06 | +6.2% | COM | 863667101 |
| SCHA | SCHWAB STRATEGIC TR | 14,519 | $375 | 0.0% | $41.06 | — | US SML CAP ETF | 808524607 |
| BDX | BECTON DICKINSON & CO | 1,647 | $374 | 0.0% | $218.56 | +3.0% | COM | 075887109 |
| PPL | PPL CORP | 11,301 | $367 | 0.0% | $22.11 | +43.4% | COM | 69351T106 |
| SBUX | STARBUCKS CORP | 4,014 | $366 | 0.0% | $86.93 | +8.1% | COM | 855244109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,052 | $361 | 0.0% | $332.09 | +8.9% | CL A | 16119P108 |
| SCHE | SCHWAB STRATEGIC TR | 13,273 | $353 | 0.0% | $25.67 | — | EMRG MKTEQ ETF | 808524706 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 620 | $353 | 0.0% | $558.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| KO | COCA COLA CO | 5,663 | $353 | 0.0% | $59.69 | +5.7% | COM | 191216100 |
| XCEM | COLUMBIA ETF TR II | 11,869 | $351 | 0.0% | $24.75 | — | EM CORE EX ETF | 19762B202 |
| HAP | VANECK ETF TRUST | 7,644 | $349 | 0.0% | $38.57 | — | NATURAL RESOURC | 92189F841 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,958 | $347 | 0.0% | $115.27 | — | TT WRLD ST ETF | 922042742 |
| PSA | PUBLIC STORAGE OPER CO | 1,159 | $347 | 0.0% | $267.00 | +18.3% | COM | 74460D109 |
| SFM | SPROUTS FMRS MKT INC | 2,690 | $342 | 0.0% | $55.72 | +138.5% | COM | 85208M102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 6,035 | $340 | 0.0% | $40.72 | +33.9% | COM | 293712105 |
| GS | GOLDMAN SACHS GROUP INC | 590 | $338 | 0.0% | $354.70 | +53.6% | COM | 38141G104 |
| USB | US BANCORP DEL | 6,988 | $334 | 0.0% | $33.78 | +38.1% | COM NEW | 902973304 |
| WM | WASTE MGMT INC DEL | 1,655 | $334 | 0.0% | $170.02 | +24.2% | COM | 94106L109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,136 | $332 | 0.0% | $80.28 | — | INT-TERM CORP | 92206C870 |
| MRSH | MARSH & MCLENNAN COS INC | 1,560 | $331 | 0.0% | $185.50 | +17.4% | COM | 571748102 |
| XLI | SELECT SECTOR SPDR TR | 2,490 | $328 | 0.0% | $106.71 | — | INDL | 81369Y704 |
| BN | BROOKFIELD CORP | 5,703 | $328 | 0.0% | $22.38 | +67.1% | CL A LTD VT SH | 11271J107 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,147 | $321 | 0.0% | $102.05 | — | WTR ETF | 33733B100 |
| UBER | UBER TECHNOLOGIES INC | 5,317 | $321 | 0.0% | $71.41 | 0.0% | COM | 90353T100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,024 | $320 | 0.0% | $53.05 | — | SHS BEN INT | 46438F101 |
| AMAT | APPLIED MATLS INC | 1,965 | $320 | 0.0% | $163.35 | +9.7% | COM | 038222105 |
| CARR | CARRIER GLOBAL CORPORATION | 4,652 | $318 | 0.0% | $46.95 | +58.4% | COM | 14448C104 |
| DFIV | DIMENSIONAL ETF TRUST | 8,895 | $316 | 0.0% | $35.12 | — | INTERNATNAL VAL | 25434V807 |
| RLI | RLI CORP | 1,906 | $314 | 0.0% | $39.52 | +98.6% | COM | 749607107 |
| TMFM | RBB FD INC | 12,145 | $313 | 0.0% | $25.31 | — | MOTLEY FOOL MID | 74933W627 |
| EXPD | EXPEDITORS INTL WASH INC | 2,822 | $313 | 0.0% | $114.69 | +2.4% | COM | 302130109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,483 | $312 | 0.0% | $189.17 | +24.0% | COM | 502431109 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,521 | $311 | 0.0% | $36.43 | +69.1% | COM | 962879102 |
| VXUS | VANGUARD STAR FDS | 5,205 | $307 | 0.0% | $58.93 | — | VG TL INTL STK F | 921909768 |
| IGOV | ISHARES TR | 7,872 | $302 | 0.0% | $36.89 | — | INTL TREA BD ETF | 464288117 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,510 | $300 | 0.0% | $119.51 | — | US EQTY OPPT ETF | 336920103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,804 | $297 | 0.0% | $43.64 | — | SHS | 33734H106 |
| IJT | ISHARES TR | 2,191 | $297 | 0.0% | $113.68 | — | S&P SML 600 GWT | 464287887 |
| TT | TRANE TECHNOLOGIES PLC | 785 | $290 | 0.0% | $271.44 | +45.0% | SHS | G8994E103 |
| VYM | VANGUARD WHITEHALL FDS | 2,270 | $290 | 0.0% | $128.04 | — | HIGH DIV YLD | 921946406 |
| MU | MICRON TECHNOLOGY INC | 3,434 | $289 | 0.0% | $74.37 | +36.2% | COM | 595112103 |
| CI | THE CIGNA GROUP | 1,045 | $289 | 0.0% | $233.93 | +33.1% | COM | 125523100 |
| GLW | CORNING INC | 5,819 | $277 | 0.0% | $41.60 | +11.4% | COM | 219350105 |
| O | REALTY INCOME CORP | 5,027 | $268 | 0.0% | $54.51 | 0.0% | COM | 756109104 |
| IXUS | ISHARES TR | 4,054 | $268 | 0.0% | $55.50 | — | CORE MSCI TOTAL | 46432F834 |
| SAP | SAP SE | 1,089 | $268 | 0.0% | $230.33 | — | SPON ADR | 803054204 |
| LRCX | LAM RESEARCH CORP | 3,707 | $268 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| DUK | DUKE ENERGY CORP NEW | 2,473 | $266 | 0.0% | $85.05 | +27.9% | COM NEW | 26441C204 |
| DUSB | DIMENSIONAL ETF TRUST | 5,265 | $266 | 0.0% | $50.59 | — | ULTRASHORT FIXED | 25434V591 |
| SCHX | SCHWAB STRATEGIC TR | 11,295 | $262 | 0.0% | $36.68 | — | US LRG CAP ETF | 808524201 |
| SHOP | SHOPIFY INC | 2,436 | $259 | 0.0% | $97.26 | 0.0% | CL A | 82509L107 |
| DAL | DELTA AIR LINES INC DEL | 4,168 | $252 | 0.0% | $58.33 | 0.0% | COM NEW | 247361702 |
| RGTI | RIGETTI COMPUTING INC | 16,520 | $252 | 0.0% | $3.73 | 0.0% | COMMON STOCK | 76655K103 |
| MS | MORGAN STANLEY | 1,994 | $251 | 0.0% | $119.51 | 0.0% | COM NEW | 617446448 |
| KMB | KIMBERLY-CLARK CORP | 1,903 | $249 | 0.0% | $130.11 | 0.0% | COM | 494368103 |
| FCX | FREEPORT-MCMORAN INC | 6,485 | $247 | 0.0% | $38.41 | +14.7% | CL B | 35671D857 |
| AHR | AMERICAN HEALTHCARE REIT INC | 8,555 | $243 | 0.0% | $26.10 | — | COM SHS | 398182303 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,626 | $241 | 0.0% | $62.14 | -64.9% | COM NEW | 457985208 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,062 | $239 | 0.0% | $115.72 | — | COM SHS | 33735B108 |
| GILD | GILEAD SCIENCES INC | 2,546 | $235 | 0.0% | $87.00 | 0.0% | COM | 375558103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 581 | $234 | 0.0% | $424.70 | +9.1% | COM | 92532F100 |
| MDLZ | MONDELEZ INTL INC | 3,896 | $233 | 0.0% | $59.02 | +7.8% | CL A | 609207105 |
| CRWD | CROWDSTRIKE HLDGS INC | 669 | $229 | 0.0% | $332.51 | 0.0% | CL A | 22788C105 |
| D | DOMINION ENERGY INC | 4,197 | $226 | 0.0% | $54.04 | 0.0% | COM | 25746U109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 9,142 | $226 | 0.0% | $24.67 | — | SHS CREATION UNI | 14019W109 |
| IYR | ISHARES TR | 2,408 | $224 | 0.0% | $91.42 | — | U.S. REAL ES ETF | 464287739 |
| USD | PROSHARES TR | 3,436 | $224 | 0.0% | $102.13 | — | PSHS ULT SEMICDT | 74347R669 |
| ACM | AECOM | 2,092 | $223 | 0.0% | $107.82 | 0.0% | COM | 00766T100 |
| ON | ON SEMICONDUCTOR CORP | 3,535 | $223 | 0.0% | $66.39 | +3.8% | COM | 682189105 |
| TGT | TARGET CORP | 1,639 | $222 | 0.0% | $115.19 | +18.7% | COM | 87612E106 |
| CSX | CSX CORP | 6,858 | $221 | 0.0% | $33.68 | 0.0% | COM | 126408103 |
| — | MERIDIANLINK INC | 10,688 | $221 | 0.0% | $21.36 | — | COMMON STOCK | 58985J105 |
| SO | SOUTHERN CO | 2,665 | $219 | 0.0% | $81.73 | +3.4% | COM | 842587107 |
| ALL | ALLSTATE CORP | 1,133 | $218 | 0.0% | $189.83 | 0.0% | COM | 020002101 |
| VDE | VANGUARD WORLD FD | 1,795 | $218 | 0.0% | $122.47 | — | ENERGY ETF | 92204A306 |
| LH | LABCORP HOLDINGS INC | 944 | $216 | 0.0% | $199.50 | +13.5% | COM SHS | 504922105 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 17,094 | $216 | 0.0% | $12.34 | — | COM | 670651108 |
| PANW | PALO ALTO NETWORKS INC | 1,174 | $214 | 0.0% | $188.91 | 0.0% | COM | 697435105 |
| ANET | ARISTA NETWORKS INC | 1,926 | $213 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| VDC | VANGUARD WORLD FD | 1,004 | $212 | 0.0% | $204.14 | — | CONSUM STP ETF | 92204A207 |
| TXT | TEXTRON INC | 2,764 | $211 | 0.0% | $83.66 | 0.0% | COM | 883203101 |
| TMFG | RBB FD INC | 7,434 | $211 | 0.0% | $28.51 | — | MOTLEY FOOL GBL | 74933W635 |
| PSX | PHILLIPS 66 | 1,822 | $208 | 0.0% | $133.96 | -8.9% | COM | 718546104 |
| MMM | 3M CO | 1,602 | $207 | 0.0% | $119.14 | +7.8% | COM | 88579Y101 |
| CTVA | CORTEVA INC | 3,624 | $206 | 0.0% | $53.80 | +8.6% | COM | 22052L104 |
| — | NUVEEN CA QUALTY MUN INCOME | 18,195 | $205 | 0.0% | $13.80 | — | COM | 67066Y105 |
| INTU | INTUIT | 325 | $204 | 0.0% | $634.69 | 0.0% | COM | 461202103 |
| TRV | TRAVELERS COMPANIES INC | 832 | $200 | 0.0% | $244.86 | 0.0% | COM | 89417E109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 683 | $200 | 0.0% | $287.90 | 0.0% | COM | 053015103 |
| F | FORD MTR CO | 16,267 | $161 | 0.0% | $10.43 | -5.3% | COM | 345370860 |
| KSS | KOHLS CORP | 10,361 | $145 | 0.0% | $17.23 | 0.0% | COM | 500255104 |
| CIG | CIA ENERGETICA DE MINAS GERA | 66,185 | $117 | 0.0% | $2.25 | — | SP ADR N-V PFD | 204409601 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 19,387 | $111 | 0.0% | $8.19 | — | COM | 72200M108 |
| — | GLOBALSTAR INC | 50,000 | $104 | 0.0% | $1.94 | — | COM | 378973408 |
| FPH | FIVE POINT HOLDINGS LLC | 17,510 | $66 | 0.0% | $3.18 | +23.2% | COM CL A | 33833Q106 |
| CRON | CRONOS GROUP INC | 10,100 | $20 | 0.0% | $2.09 | 0.0% | COM | 22717L101 |