CIK: 0001585859 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value ($000): $3,088,080 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GBIL | GOLDMAN SACHS ETF TR | 1,626,712 | $162,899 | 5.3% | $99.88 | — | ACCES TREASURY | 381430529 |
| QQQ | INVESCO QQQ TR | 407,294 | $130,713 | 4.2% | $249.80 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 586,039 | $96,638 | 3.1% | $150.16 | -3.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 270,773 | $78,064 | 2.5% | $233.01 | +7.1% | COM | 594918104 |
| IVE | ISHARES TR | 508,969 | $77,241 | 2.5% | $132.52 | — | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 1,493,071 | $72,847 | 2.4% | $52.19 | — | CORE MSCI EMKT | 46434G103 |
| SCHF | SCHWAB STRATEGIC TR | 2,059,733 | $71,679 | 2.3% | $32.67 | — | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,506,714 | $68,058 | 2.2% | $43.96 | — | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 886,580 | $65,456 | 2.1% | $83.90 | — | TOTAL BND MRKT | 921937835 |
| IVW | ISHARES TR | 854,647 | $54,603 | 1.8% | $78.25 | — | S&P 500 GRWT ETF | 464287309 |
| RLY | SSGA ACTIVE ETF TR | 1,857,061 | $51,218 | 1.7% | $27.73 | — | MULT ASS RLRTN | 78467V103 |
| GLDM | WORLD GOLD TR | 1,247,699 | $48,798 | 1.6% | $36.19 | — | SPDR GLD MINIS | 98149E303 |
| VOE | VANGUARD INDEX FDS | 346,893 | $46,508 | 1.5% | $124.96 | — | MCAP VL IDXVIP | 922908512 |
| VOO | VANGUARD INDEX FDS | 122,372 | $46,021 | 1.5% | $332.53 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 676,928 | $45,253 | 1.5% | $56.68 | — | CORE MSCI EAFE | 46432F842 |
| EFV | ISHARES TR | 837,340 | $40,636 | 1.3% | $48.53 | — | EAFE VALUE ETF | 464288877 |
| GOVT | ISHARES TR | 1,721,907 | $40,258 | 1.3% | $22.76 | — | US TREAS BD ETF | 46429B267 |
| IBB | ISHARES TR | 303,281 | $39,172 | 1.3% | $130.02 | — | ISHARES BIOTECH | 464287556 |
| VTI | VANGUARD INDEX FDS | 191,045 | $38,992 | 1.3% | $240.77 | — | TOTAL STK MKT | 922908769 |
| ISTB | ISHARES TR | 816,773 | $38,515 | 1.2% | $47.90 | — | CORE 1 5 YR USD | 46432F859 |
| IBDS | ISHARES TR | 1,449,061 | $34,517 | 1.1% | $23.82 | — | IBONDS 27 ETF | 46435UAA9 |
| VTV | VANGUARD INDEX FDS | 245,334 | $33,883 | 1.1% | $117.78 | — | VALUE ETF | 922908744 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,628,229 | $33,867 | 1.1% | $21.32 | — | SR LN ETF | 46138G508 |
| IWR | ISHARES TR | 462,502 | $32,338 | 1.0% | $77.16 | — | RUS MID CAP ETF | 464287499 |
| IWN | ISHARES TR | 233,164 | $31,948 | 1.0% | $137.19 | — | RUS 2000 VAL ETF | 464287630 |
| EFA | ISHARES TR | 446,396 | $31,926 | 1.0% | $66.82 | — | MSCI EAFE ETF | 464287465 |
| EWC | ISHARES INC | 923,280 | $31,558 | 1.0% | $33.82 | — | MSCI CDA ETF | 464286509 |
| SCHE | SCHWAB STRATEGIC TR | 1,258,636 | $30,862 | 1.0% | $23.72 | — | EMRG MKTEQ ETF | 808524706 |
| FPE | FIRST TR EXCH TRADED FD III | 1,802,524 | $28,768 | 0.9% | $18.24 | — | PFD SECS INC ETF | 33739E108 |
| VB | VANGUARD INDEX FDS | 150,371 | $28,504 | 0.9% | $172.97 | — | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 280,992 | $27,998 | 0.9% | $102.98 | — | CORE US AGGBD ET | 464287226 |
| CMF | ISHARES TR | 486,991 | $27,963 | 0.9% | $56.92 | — | CALIF MUN BD ETF | 464288356 |
| XLE | SELECT SECTOR SPDR TR | 336,677 | $27,887 | 0.9% | $62.64 | — | ENERGY | 81369Y506 |
| DEM | WISDOMTREE TR | 730,880 | $27,671 | 0.9% | $37.98 | — | EMER MKT HIGH FD | 97717W315 |
| MBB | ISHARES TR | 272,068 | $25,773 | 0.8% | $107.25 | — | MBS ETF | 464288588 |
| FPEI | FIRST TR EXCH TRADED FD III | 1,520,008 | $25,460 | 0.8% | $17.54 | — | INSTL PFD SECS | 33739P855 |
| IXUS | ISHARES TR | 398,234 | $24,671 | 0.8% | $70.95 | — | CORE MSCI TOTAL | 46432F834 |
| MUB | ISHARES TR | 209,505 | $22,572 | 0.7% | $106.57 | — | NATIONAL MUN ETF | 464288414 |
| VGIT | VANGUARD SCOTTSDALE FDS | 363,128 | $21,773 | 0.7% | $58.69 | — | INTER TERM TREAS | 92206C706 |
| IVV | ISHARES TR | 52,622 | $21,632 | 0.7% | $288.17 | — | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 141,514 | $21,370 | 0.7% | $115.53 | — | TECHNOLOGY | 81369Y803 |
| KRE | SPDR SER TR | 483,672 | $21,214 | 0.7% | $43.86 | — | S&P REGL BKG | 78464A698 |
| VIG | VANGUARD SPECIALIZED FUNDS | 134,589 | $20,728 | 0.7% | $144.66 | — | DIV APP ETF | 921908844 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 43,142 | $19,777 | 0.6% | $330.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| STIP | ISHARES TR | 197,913 | $19,639 | 0.6% | $97.61 | — | 0-5 YR TIPS ETF | 46429B747 |
| IGLB | ISHARES TR | 347,705 | $18,216 | 0.6% | $53.05 | — | 10+ YR INVST GRD | 464289511 |
| FMB | FIRST TR EXCH TRADED FD III | 356,952 | $18,182 | 0.6% | $50.37 | — | MANAGD MUN ETF | 33739N108 |
| QUAL | ISHARES TR | 143,896 | $17,852 | 0.6% | $124.06 | — | MSCI USA QLT FCT | 46432F339 |
| PFEB | INNOVATOR ETFS TR | 605,204 | $17,690 | 0.6% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| PPA | INVESCO EXCHANGE TRADED FD T | 197,025 | $15,870 | 0.5% | $78.40 | — | AEROSPACE DEFN | 46137V100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 194,224 | $15,581 | 0.5% | $81.49 | — | INT-TERM CORP | 92206C870 |
| LQD | ISHARES TR | 140,423 | $15,392 | 0.5% | $115.76 | — | IBOXX INV CP ETF | 464287242 |
| SCHD | SCHWAB STRATEGIC TR | 208,908 | $15,284 | 0.5% | $59.81 | — | US DIVIDEND EQ | 808524797 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 647,349 | $15,206 | 0.5% | $24.49 | — | FST TR GLB FD | 33739H101 |
| IYT | ISHARES TR | 65,965 | $15,029 | 0.5% | $237.35 | — | US TRSPRTION | 464287192 |
| VYM | VANGUARD WHITEHALL FDS | 141,590 | $14,938 | 0.5% | $97.00 | — | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 143,748 | $14,848 | 0.5% | $119.06 | -18.9% | COM | 023135106 |
| IEF | ISHARES TR | 141,245 | $14,000 | 0.5% | $103.87 | — | 7-10 YR TRSY BD | 464287440 |
| SHV | ISHARES TR | 119,385 | $13,192 | 0.4% | $110.12 | — | SHORT TREAS BD | 464288679 |
| GOOG | ALPHABET INC | 124,951 | $12,995 | 0.4% | $109.24 | -12.3% | CAP STK CL C | 02079K107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 278,627 | $12,970 | 0.4% | $45.76 | — | MTG-BKD SECS ETF | 92206C771 |
| IJJ | ISHARES TR | 119,322 | $12,263 | 0.4% | $100.86 | — | S&P MC 400VL ETF | 464287705 |
| SCHG | SCHWAB STRATEGIC TR | 179,092 | $11,671 | 0.4% | $91.15 | — | US LCAP GR ETF | 808524300 |
| MCD | MCDONALDS CORP | 40,143 | $11,224 | 0.4% | $191.65 | +30.7% | COM | 580135101 |
| XOP | SPDR SER TR | 87,633 | $11,181 | 0.4% | $135.88 | — | S&P OILGAS EXP | 78468R556 |
| GOOGL | ALPHABET INC | 105,872 | $10,982 | 0.4% | $104.58 | -8.9% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 39,468 | $10,963 | 0.4% | $17.93 | +20.6% | COM | 67066G104 |
| NYF | ISHARES TR | 196,364 | $10,507 | 0.3% | $52.40 | — | NEW YORK MUN ETF | 464288323 |
| EQIX | EQUINIX INC | 14,528 | $10,475 | 0.3% | $676.94 | -2.2% | COM | 29444U700 |
| SCHM | SCHWAB STRATEGIC TR | 153,448 | $10,411 | 0.3% | $60.05 | — | US MID-CAP ETF | 808524508 |
| BALT | INNOVATOR ETFS TR | 378,355 | $10,303 | 0.3% | $26.59 | — | DEFINED WLT SHLD | 45783Y855 |
| VOOG | VANGUARD ADMIRAL FDS INC | 44,616 | $10,283 | 0.3% | $215.42 | — | 500 GRTH IDX F | 921932505 |
| DVY | ISHARES TR | 87,151 | $10,212 | 0.3% | $117.08 | — | SELECT DIVID ETF | 464287168 |
| ACN | ACCENTURE PLC IRELAND | 34,610 | $9,892 | 0.3% | $274.38 | -4.7% | SHS CLASS A | G1151C101 |
| VXUS | VANGUARD STAR FDS | 174,587 | $9,639 | 0.3% | $54.35 | — | VG TL INTL STK F | 921909768 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 196,901 | $9,426 | 0.3% | $48.09 | — | FST LOW OPPT EFT | 33739Q200 |
| VUG | VANGUARD INDEX FDS | 36,774 | $9,173 | 0.3% | $242.36 | — | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 41,238 | $8,740 | 0.3% | $234.66 | -27.9% | CL A | 30303M102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 53,792 | $7,891 | 0.3% | $123.33 | — | 500 VAL IDX FD | 921932703 |
| UNP | UNION PAC CORP | 38,072 | $7,662 | 0.2% | $208.43 | -9.1% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 57,756 | $7,526 | 0.2% | $101.48 | +26.3% | COM | 46625H100 |
| ISHG | ISHARES TR | 106,013 | $7,444 | 0.2% | $69.71 | — | 3YRTB ETF | 464288125 |
| LGLV | SPDR SER TR | 54,233 | $7,419 | 0.2% | $116.10 | — | SSGA US LRG ETF | 78468R804 |
| TSLA | TESLA INC | 35,442 | $7,353 | 0.2% | $265.25 | -34.2% | COM | 88160R101 |
| SPEM | SPDR INDEX SHS FDS | 211,090 | $7,205 | 0.2% | $38.32 | — | PORTFOLIO EMG MK | 78463X509 |
| MDT | MEDTRONIC PLC | 87,938 | $7,090 | 0.2% | $90.33 | -17.5% | SHS | G5960L103 |
| INDA | ISHARES TR | 178,371 | $7,021 | 0.2% | $41.74 | — | MSCI INDIA ETF | 46429B598 |
| FCAL | FIRST TR EXCH TRADED FD III | 141,901 | $6,986 | 0.2% | $49.26 | — | CALIF MUN INCM | 33739P863 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,635 | $6,680 | 0.2% | $240.15 | +28.3% | CL B NEW | 084670702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 84,517 | $6,443 | 0.2% | $76.08 | — | SHRT TRM CORP BD | 92206C409 |
| CAT | CATERPILLAR INC | 28,021 | $6,412 | 0.2% | $177.20 | +30.1% | COM | 149123101 |
| SCZ | ISHARES TR | 106,584 | $6,343 | 0.2% | $59.75 | — | EAFE SML CP ETF | 464288273 |
| TIP | ISHARES TR | 57,427 | $6,331 | 0.2% | $106.44 | — | TIPS BD ETF | 464287176 |
| SHYG | ISHARES TR | 149,023 | $6,211 | 0.2% | $40.94 | — | 0-5YR HI YL CP | 46434V407 |
| HD | HOME DEPOT INC | 20,658 | $6,097 | 0.2% | $200.75 | +41.8% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 38,741 | $6,005 | 0.2% | $142.81 | +3.6% | COM | 478160104 |
| VIGI | VANGUARD WHITEHALL FDS | 81,448 | $6,001 | 0.2% | $74.97 | — | INTL DVD ETF | 921946810 |
| IJH | ISHARES TR | 23,539 | $5,889 | 0.2% | $238.03 | — | CORE S&P MCP ETF | 464287507 |
| PYPL | PAYPAL HLDGS INC | 77,335 | $5,873 | 0.2% | $114.13 | -32.7% | COM | 70450Y103 |
| MDYG | SPDR SER TR | 83,233 | $5,696 | 0.2% | $60.82 | — | S&P 400 MDCP GRW | 78464A821 |
| EPI | WISDOMTREE TR | 178,927 | $5,643 | 0.2% | $32.44 | — | INDIA ERNGS FD | 97717W422 |
| IVOG | VANGUARD ADMIRAL FDS INC | 63,154 | $5,611 | 0.2% | $121.92 | — | MIDCP 400 GRTH | 921932869 |
| BA | BOEING CO | 24,662 | $5,239 | 0.2% | $198.74 | +4.5% | COM | 097023105 |
| SPGI | S&P GLOBAL INC | 15,178 | $5,233 | 0.2% | $377.45 | -8.9% | COM | 78409V104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 115,183 | $5,211 | 0.2% | $45.59 | — | SENIOR LN FD | 33738D309 |
| SPY | SPDR S&P 500 ETF TR | 12,496 | $5,116 | 0.2% | $373.96 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 32,045 | $5,107 | 0.2% | $99.40 | +39.0% | COM | 00287Y109 |
| VTEB | VANGUARD MUN BD FDS | 100,746 | $5,104 | 0.2% | $50.62 | — | TAX EXEMPT BD | 922907746 |
| V | VISA INC | 22,602 | $5,096 | 0.2% | $175.37 | +24.2% | COM CL A | 92826C839 |
| EFAV | ISHARES TR | 72,104 | $4,878 | 0.2% | $71.44 | — | MSCI EAFE MIN VL | 46429B689 |
| XSLV | INVESCO EXCH TRADED FD TR II | 113,037 | $4,787 | 0.2% | $37.27 | — | S&P SMLCP LOW | 46138G102 |
| FNDC | SCHWAB STRATEGIC TR | 142,941 | $4,736 | 0.2% | $31.19 | — | SCHWB FDT INT SC | 808524748 |
| FDX | FEDEX CORP | 20,567 | $4,699 | 0.2% | $216.42 | -11.9% | COM | 31428X106 |
| SCHW | SCHWAB CHARLES CORP | 88,879 | $4,655 | 0.2% | $73.71 | -4.7% | COM | 808513105 |
| IHI | ISHARES TR | 86,086 | $4,647 | 0.2% | $52.57 | — | U.S. MED DVC ETF | 464288810 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,662 | $4,544 | 0.1% | $212.30 | — | UT SER 1 | 78467X109 |
| DBEF | DBX ETF TR | 126,014 | $4,436 | 0.1% | $32.42 | — | XTRACK MSCI EAFE | 233051200 |
| DSI | ISHARES TR | 56,873 | $4,436 | 0.1% | $82.47 | — | MSCI KLD400 SOC | 464288570 |
| PFF | ISHARES TR | 141,963 | $4,432 | 0.1% | $36.82 | — | PFD AND INCM SEC | 464288687 |
| CRM | SALESFORCE INC | 21,838 | $4,363 | 0.1% | $199.97 | -16.5% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 29,214 | $4,344 | 0.1% | $123.36 | +8.0% | COM | 742718109 |
| DDLS | WISDOMTREE TR | 137,501 | $4,342 | 0.1% | $28.82 | — | DYNAMIC INT EQ | 97717X271 |
| FHLC | FIDELITY COVINGTON TRUST | 70,495 | $4,333 | 0.1% | $63.98 | — | MSCI HLTH CARE I | 316092600 |
| XLI | SELECT SECTOR SPDR TR | 42,508 | $4,301 | 0.1% | $86.99 | — | SBI INT-INDS | 81369Y704 |
| CI | THE CIGNA GROUP | 16,782 | $4,288 | 0.1% | $231.67 | +19.2% | COM | 125523100 |
| VOT | VANGUARD INDEX FDS | 21,565 | $4,203 | 0.1% | $188.57 | — | MCAP GR IDXVIP | 922908538 |
| ESGU | ISHARES TR | 46,344 | $4,192 | 0.1% | $87.29 | — | ESG AWR MSCI USA | 46435G425 |
| MRK | MERCK & CO INC | 36,629 | $3,897 | 0.1% | $83.65 | +18.0% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,693 | $3,858 | 0.1% | $477.25 | +17.1% | COM | 883556102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 31,890 | $3,843 | 0.1% | $99.36 | — | VNG RUS2000VAL | 92206C649 |
| VBR | VANGUARD INDEX FDS | 23,532 | $3,736 | 0.1% | $110.99 | — | SM CP VAL ETF | 922908611 |
| FLOT | ISHARES TR | 73,244 | $3,691 | 0.1% | $50.34 | — | FLTG RATE NT ETF | 46429B655 |
| ITOT | ISHARES TR | 40,143 | $3,635 | 0.1% | $98.38 | — | CORE S&P TTL STK | 464287150 |
| SLYV | SPDR SER TR | 46,829 | $3,567 | 0.1% | $51.34 | — | S&P 600 SMCP VAL | 78464A300 |
| IJAN | INNOVATOR ETFS TR | 124,907 | $3,554 | 0.1% | $28.45 | — | INTRNL DEV JAN | 45782C524 |
| LIN | LINDE PLC | 9,952 | $3,537 | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 36,074 | $3,533 | 0.1% | $83.02 | +11.2% | COM | 75513E101 |
| ESS | ESSEX PPTY TR INC | 16,872 | $3,529 | 0.1% | $277.27 | -29.1% | COM | 297178105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 32,250 | $3,523 | 0.1% | $109.97 | — | FTSE SMCAP ETF | 922042718 |
| SCHC | SCHWAB STRATEGIC TR | 101,831 | $3,433 | 0.1% | $33.14 | — | INTL SCEQT ETF | 808524888 |
| USMV | ISHARES TR | 47,034 | $3,421 | 0.1% | $73.50 | — | MSCI USA MIN VOL | 46429B697 |
| UNH | UNITEDHEALTH GROUP INC | 7,091 | $3,351 | 0.1% | $390.85 | +17.0% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 33,459 | $3,319 | 0.1% | $76.00 | +30.9% | COM | 20825C104 |
| DIVO | AMPLIFY ETF TR | 92,699 | $3,288 | 0.1% | $34.81 | — | CWP ENHANCED DIV | 032108409 |
| CVX | CHEVRON CORP NEW | 19,980 | $3,260 | 0.1% | $107.02 | +38.7% | COM | 166764100 |
| EEM | ISHARES TR | 81,219 | $3,205 | 0.1% | $41.18 | — | MSCI EMG MKT ETF | 464287234 |
| DIS | DISNEY WALT CO | 31,411 | $3,145 | 0.1% | $125.03 | -21.2% | COM | 254687106 |
| WMT | WALMART INC | 21,270 | $3,136 | 0.1% | $43.37 | +5.6% | COM | 931142103 |
| CSX | CSX CORP | 103,258 | $3,092 | 0.1% | $33.18 | -11.2% | COM | 126408103 |
| WM | WASTE MGMT INC DEL | 18,777 | $3,064 | 0.1% | $139.40 | +5.0% | COM | 94106L109 |
| TRV | TRAVELERS COMPANIES INC | 17,687 | $3,032 | 0.1% | $154.48 | +11.4% | COM | 89417E109 |
| IWF | ISHARES TR | 12,377 | $3,024 | 0.1% | $213.62 | — | RUS 1000 GRW ETF | 464287614 |
| NFLX | NETFLIX INC | 8,463 | $2,924 | 0.1% | $37.21 | -11.1% | COM | 64110L106 |
| VTIP | VANGUARD MALVERN FDS | 60,979 | $2,916 | 0.1% | $51.40 | — | STRM INFPROIDX | 922020805 |
| VZ | VERIZON COMMUNICATIONS INC | 74,088 | $2,881 | 0.1% | $39.40 | -17.0% | COM | 92343V104 |
| AZN | ASTRAZENECA PLC | 39,920 | $2,771 | 0.1% | $65.61 | — | SPONSORED ADR | 046353108 |
| QLD | PROSHARES TR | 54,380 | $2,696 | 0.1% | $35.04 | — | PSHS ULTRA QQQ | 74347R206 |
| — | PROSHARES TR | 90,766 | $2,665 | 0.1% | $55.27 | — | ULTRAPRO SHT QQQ | 74347G432 |
| SPDW | SPDR INDEX SHS FDS | 82,862 | $2,662 | 0.1% | $30.89 | — | PORTFOLIO DEVLPD | 78463X889 |
| CVS | CVS HEALTH CORP | 35,748 | $2,656 | 0.1% | $72.81 | +3.3% | COM | 126650100 |
| AMD | ADVANCED MICRO DEVICES INC | 26,521 | $2,599 | 0.1% | $104.69 | -22.3% | COM | 007903107 |
| VO | VANGUARD INDEX FDS | 12,223 | $2,578 | 0.1% | $196.42 | — | MID CAP ETF | 922908629 |
| AVGO | BROADCOM INC | 4,012 | $2,574 | 0.1% | $41.52 | +38.7% | COM | 11135F101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 32,674 | $2,570 | 0.1% | $92.12 | — | MIDCP 400 VAL | 921932844 |
| DBMF | LITMAN GREGORY FDS TR | 97,711 | $2,570 | 0.1% | $29.11 | — | IMGP DBI MANAGED | 53700T827 |
| VXF | VANGUARD INDEX FDS | 18,296 | $2,565 | 0.1% | $169.60 | — | EXTEND MKT ETF | 922908652 |
| BX | BLACKSTONE INC | 29,034 | $2,550 | 0.1% | $85.52 | -5.1% | COM | 09260D107 |
| QCOM | QUALCOMM INC | 19,552 | $2,494 | 0.1% | $96.61 | +20.5% | COM | 747525103 |
| R | RYDER SYS INC | 27,765 | $2,478 | 0.1% | $77.95 | +18.1% | COM | 783549108 |
| LPX | LOUISIANA PAC CORP | 44,600 | $2,418 | 0.1% | $67.55 | -9.4% | COM | 546347105 |
| SLQD | ISHARES TR | 49,715 | $2,410 | 0.1% | $49.23 | — | 0-5YR INVT GR CP | 46434V100 |
| CRBN | ISHARES TR | 16,240 | $2,402 | 0.1% | $149.86 | — | MSCI LW CRB TG | 46434V464 |
| AGGY | WISDOMTREE TR | 54,562 | $2,384 | 0.1% | $50.70 | — | YIELD ENHANCD US | 97717X511 |
| NUBD | NUSHARES ETF TR | 101,666 | $2,272 | 0.1% | $25.27 | — | NUVEEN ESG US | 67092P870 |
| C | CITIGROUP INC | 48,066 | $2,254 | 0.1% | $48.86 | -9.4% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 6,872 | $2,248 | 0.1% | $321.86 | +0.6% | COM | 38141G104 |
| MRSH | MARSH & MCLENNAN COS INC | 13,433 | $2,237 | 0.1% | $149.43 | +6.6% | COM | 571748102 |
| FANG | DIAMONDBACK ENERGY INC | 16,417 | $2,219 | 0.1% | $127.99 | -3.3% | COM | 25278X109 |
| PSX | PHILLIPS 66 | 21,875 | $2,218 | 0.1% | $70.44 | +30.1% | COM | 718546104 |
| XOM | EXXON MOBIL CORP | 20,158 | $2,211 | 0.1% | $52.52 | +90.8% | COM | 30231G102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 155,391 | $2,210 | 0.1% | $17.64 | — | OPTIMUM YIELD | 46090F100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 27,115 | $2,190 | 0.1% | $92.00 | — | SMLCP 600 VAL | 921932778 |
| XLF | SELECT SECTOR SPDR TR | 68,045 | $2,188 | 0.1% | $28.02 | — | FINANCIAL | 81369Y605 |
| ANGL | VANECK ETF TRUST | 76,912 | $2,155 | 0.1% | $32.97 | — | FALLEN ANGEL HG | 92189F437 |
| SUSA | ISHARES TR | 24,514 | $2,152 | 0.1% | $94.26 | — | MSCI USA ESG SLC | 464288802 |
| IMCB | ISHARES TR | 35,375 | $2,145 | 0.1% | $58.67 | — | MRGSTR MD CP ETF | 464288208 |
| SMLV | SPDR SER TR | 20,042 | $2,107 | 0.1% | $76.49 | — | SSGA US SMAL ETF | 78468R887 |
| PLD | PROLOGIS INC. | 16,573 | $2,068 | 0.1% | $100.06 | +11.9% | COM | 74340W103 |
| SOXX | ISHARES TR | 4,624 | $2,056 | 0.1% | $347.96 | — | ISHARES SEMICDTR | 464287523 |
| MUNI | PIMCO ETF TR | 39,278 | $2,053 | 0.1% | $51.55 | — | INTER MUN BD ACT | 72201R866 |
| EFAX | SPDR INDEX SHS FDS | 54,842 | $2,031 | 0.1% | $57.32 | — | MSCI EAFE FS ETF | 78470E106 |
| BIL | SPDR SER TR | 22,025 | $2,022 | 0.1% | $91.57 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ESGV | VANGUARD WORLD FD | 28,143 | $2,018 | 0.1% | $65.86 | — | ESG US STK ETF | 921910733 |
| IDV | ISHARES TR | 71,715 | $1,971 | 0.1% | $28.35 | — | INTL SEL DIV ETF | 464288448 |
| SHEL | SHELL PLC | 33,515 | $1,928 | 0.1% | $56.95 | — | SPON ADS | 780259305 |
| NEE | NEXTERA ENERGY INC | 24,831 | $1,914 | 0.1% | $65.48 | +7.9% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 5,255 | $1,910 | 0.1% | $244.87 | +46.0% | CL A | 57636Q104 |
| SCHV | SCHWAB STRATEGIC TR | 28,868 | $1,893 | 0.1% | $50.82 | — | US LCAP VA ETF | 808524409 |
| RVLV | REVOLVE GROUP INC | 71,497 | $1,880 | 0.1% | $58.61 | -56.0% | CL A | 76156B107 |
| XLV | SELECT SECTOR SPDR TR | 14,487 | $1,875 | 0.1% | $132.55 | — | SBI HEALTHCARE | 81369Y209 |
| HSBC | HSBC HLDGS PLC | 53,745 | $1,834 | 0.1% | $31.16 | — | SPON ADR NEW | 404280406 |
| HYLB | DBX ETF TR | 52,585 | $1,827 | 0.1% | $46.42 | — | XTRACK USD HIGH | 233051432 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 44,764 | $1,780 | 0.1% | $47.01 | — | FIRST TR TA HIYL | 33738D408 |
| EEMX | SPDR INDEX SHS FDS | 58,960 | $1,775 | 0.1% | $51.18 | — | MSCI EMR MKT ETF | 78470E205 |
| PHO | INVESCO EXCHANGE TRADED FD T | 33,199 | $1,771 | 0.1% | $38.16 | — | WATER RES ETF | 46137V142 |
| COST | COSTCO WHSL CORP NEW | 3,551 | $1,764 | 0.1% | $331.56 | +42.1% | COM | 22160K105 |
| — | TE CONNECTIVITY LTD | 13,266 | $1,740 | 0.1% | $134.16 | — | SHS | H84989104 |
| VAW | VANGUARD WORLD FDS | 9,749 | $1,734 | 0.1% | $171.46 | — | MATERIALS ETF | 92204A801 |
| LLY | LILLY ELI & CO | 5,027 | $1,726 | 0.1% | $262.38 | +25.7% | COM | 532457108 |
| BOND | PIMCO ETF TR | 18,165 | $1,685 | 0.1% | $104.79 | — | ACTIVE BD ETF | 72201R775 |
| HON | HONEYWELL INTL INC | 8,757 | $1,674 | 0.1% | $168.01 | +5.1% | COM | 438516106 |
| INTU | INTUIT | 3,700 | $1,650 | 0.1% | $412.68 | -2.3% | COM | 461202103 |
| ELV | ELEVANCE HEALTH INC | 3,570 | $1,642 | 0.1% | $290.59 | +56.6% | COM | 036752103 |
| AON | AON PLC | 5,162 | $1,628 | 0.1% | $285.70 | +6.1% | SHS CL A | G0403H108 |
| IGSB | ISHARES TR | 32,128 | $1,624 | 0.1% | $49.83 | — | ISHS 1-5YR INVS | 464288646 |
| VGT | VANGUARD WORLD FDS | 4,174 | $1,609 | 0.1% | $346.16 | — | INF TECH ETF | 92204A702 |
| F | FORD MTR CO DEL | 124,759 | $1,572 | 0.1% | $10.07 | +1.3% | COM | 345370860 |
| DE | DEERE & CO | 3,778 | $1,560 | 0.1% | $199.56 | +99.0% | COM | 244199105 |
| CAG | CONAGRA BRANDS INC | 41,224 | $1,548 | 0.1% | $28.38 | +12.6% | COM | 205887102 |
| WAB | WABTEC | 15,241 | $1,540 | 0.0% | $90.59 | +11.0% | COM | 929740108 |
| PEP | PEPSICO INC | 8,430 | $1,537 | 0.0% | $118.96 | +33.4% | COM | 713448108 |
| ESGD | ISHARES TR | 21,350 | $1,534 | 0.0% | $66.98 | — | ESG AW MSCI EAFE | 46435G516 |
| IWS | ISHARES TR | 14,114 | $1,499 | 0.0% | $97.35 | — | RUS MDCP VAL ETF | 464287473 |
| SCHB | SCHWAB STRATEGIC TR | 30,934 | $1,480 | 0.0% | $74.79 | — | US BRD MKT ETF | 808524102 |
| TEX | TEREX CORP NEW | 30,000 | $1,451 | 0.0% | $42.01 | +21.7% | COM | 880779103 |
| NKE | NIKE INC | 11,681 | $1,433 | 0.0% | $84.99 | +37.3% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,925 | $1,432 | 0.0% | $114.86 | +5.1% | COM | 459200101 |
| XTN | SPDR SER TR | 19,732 | $1,430 | 0.0% | $67.21 | — | S&P TRANSN ETF | 78464A532 |
| KO | COCA COLA CO | 23,038 | $1,429 | 0.0% | $48.87 | +13.4% | COM | 191216100 |
| WDC | WESTERN DIGITAL CORP. | 37,669 | $1,419 | 0.0% | $38.80 | -24.7% | COM | 958102105 |
| TXN | TEXAS INSTRS INC | 7,519 | $1,399 | 0.0% | $124.82 | +29.3% | COM | 882508104 |
| PFFD | GLOBAL X FDS | 69,923 | $1,389 | 0.0% | $24.49 | — | US PFD ETF | 37954Y657 |
| HYG | ISHARES TR | 18,206 | $1,375 | 0.0% | $81.30 | — | IBOXX HI YD ETF | 464288513 |
| LOW | LOWES COS INC | 6,850 | $1,370 | 0.0% | $151.73 | +26.7% | COM | 548661107 |
| POOL | POOL CORP | 3,855 | $1,320 | 0.0% | $430.62 | -20.9% | COM | 73278L105 |
| INTC | INTEL CORP | 39,767 | $1,299 | 0.0% | $43.24 | -36.3% | COM | 458140100 |
| EBAY | EBAY INC. | 29,155 | $1,294 | 0.0% | $52.39 | -17.3% | COM | 278642103 |
| CORP | PIMCO ETF TR | 13,176 | $1,268 | 0.0% | $114.67 | — | INV GRD CRP BD | 72201R817 |
| DHI | D R HORTON INC | 12,958 | $1,266 | 0.0% | $50.30 | +84.4% | COM | 23331A109 |
| AEE | AMEREN CORP | 14,621 | $1,263 | 0.0% | $76.35 | +2.2% | COM | 023608102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 14,184 | $1,259 | 0.0% | $112.47 | — | SMLLCP 600 IDX | 921932828 |
| IGIB | ISHARES TR | 24,305 | $1,246 | 0.0% | $60.81 | — | ISHS 5-10YR INVT | 464288638 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,389 | $1,243 | 0.0% | $57.24 | — | FTSE EUROPE ETF | 922042874 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,457 | $1,230 | 0.0% | $48.78 | — | FTSE EMR MKT ETF | 922042858 |
| RACE | FERRARI N V | 4,500 | $1,219 | 0.0% | $218.08 | +17.1% | COM | N3167Y103 |
| ESGE | ISHARES INC | 38,309 | $1,206 | 0.0% | $33.91 | — | ESG AWR MSCI EM | 46434G863 |
| — | COHEN & STEERS INFRASTRUCTUR | 49,379 | $1,205 | 0.0% | $21.04 | — | COM | 19248A109 |
| SCHR | SCHWAB STRATEGIC TR | 23,851 | $1,203 | 0.0% | $49.23 | — | INT-TRM U.S TRES | 808524854 |
| BWXT | BWX TECHNOLOGIES INC | 18,984 | $1,197 | 0.0% | $48.88 | +19.8% | COM | 05605H100 |
| VNQ | VANGUARD INDEX FDS | 14,271 | $1,185 | 0.0% | $90.11 | — | REAL ESTATE ETF | 922908553 |
| ABT | ABBOTT LABS | 11,662 | $1,181 | 0.0% | $95.58 | +4.6% | COM | 002824100 |
| PCH | POTLATCHDELTIC CORPORATION | 23,657 | $1,171 | 0.0% | $53.73 | — | COM | 737630103 |
| PFE | PFIZER INC | 28,431 | $1,160 | 0.0% | $31.95 | +14.4% | COM | 717081103 |
| ORCL | ORACLE CORP | 12,210 | $1,135 | 0.0% | $66.66 | +27.2% | COM | 68389X105 |
| SUSC | ISHARES TR | 49,227 | $1,133 | 0.0% | $25.69 | — | ESG AWRE USD ETF | 46435G193 |
| EMR | EMERSON ELEC CO | 12,959 | $1,129 | 0.0% | $80.62 | +2.5% | COM | 291011104 |
| ABNB | AIRBNB INC | 8,940 | $1,112 | 0.0% | $110.83 | +3.0% | COM CL A | 009066101 |
| IWP | ISHARES TR | 12,204 | $1,111 | 0.0% | $101.44 | — | RUS MD CP GR ETF | 464287481 |
| SPG | SIMON PPTY GROUP INC NEW | 9,897 | $1,108 | 0.0% | $105.43 | -3.3% | COM | 828806109 |
| ICSH | ISHARES TR | 21,988 | $1,105 | 0.0% | $50.56 | — | BLACKROCK ULTRA | 46434V878 |
| IBDR | ISHARES TR | 46,435 | $1,102 | 0.0% | $23.35 | — | IBONDS DEC2026 | 46435GAA0 |
| IJR | ISHARES TR | 11,210 | $1,084 | 0.0% | $104.65 | — | CORE S&P SCP ETF | 464287804 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 62,047 | $1,057 | 0.0% | $22.83 | — | COM | 401664107 |
| AME | AMETEK INC | 7,222 | $1,050 | 0.0% | $97.59 | +42.9% | COM | 031100100 |
| MRVL | MARVELL TECHNOLOGY INC | 23,893 | $1,035 | 0.0% | $65.40 | -36.3% | COM | 573874104 |
| CMCSA | COMCAST CORP NEW | 27,197 | $1,031 | 0.0% | $40.11 | -13.7% | CL A | 20030N101 |
| BABA | ALIBABA GROUP HLDG LTD | 10,011 | $1,023 | 0.0% | $98.16 | — | SPONSORED ADS | 01609W102 |
| OEF | ISHARES TR | 5,447 | $1,019 | 0.0% | $170.57 | — | S&P 100 ETF | 464287101 |
| UBER | UBER TECHNOLOGIES INC | 32,123 | $1,018 | 0.0% | $27.52 | +15.3% | COM | 90353T100 |
| SYY | SYSCO CORP | 13,121 | $1,013 | 0.0% | $63.45 | +11.4% | COM | 871829107 |
| MP | MP MATERIALS CORP | 35,790 | $1,009 | 0.0% | $35.12 | -13.9% | COM CL A | 553368101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,617 | $1,009 | 0.0% | $319.83 | +11.1% | COM | 00724F101 |
| JCI | JOHNSON CTLS INTL PLC | 16,582 | $999 | 0.0% | $64.12 | -5.3% | SHS | G51502105 |
| SRLN | SSGA ACTIVE ETF TR | 24,006 | $995 | 0.0% | $42.95 | — | BLACKSTONE SENR | 78467V608 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 24,406 | $990 | 0.0% | $55.04 | — | GLB EX US ETF | 922042676 |
| D | DOMINION ENERGY INC | 17,485 | $978 | 0.0% | $66.91 | -24.4% | COM | 25746U109 |
| IYR | ISHARES TR | 11,332 | $962 | 0.0% | $102.39 | — | U.S. REAL ES ETF | 464287739 |
| IJUL | INNOVATOR ETFS TR | 37,744 | $958 | 0.0% | $25.38 | — | INTRNL DEV JULY | 45782C722 |
| USFR | WISDOMTREE TR | 18,998 | $955 | 0.0% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| EAGG | ISHARES TR | 19,808 | $952 | 0.0% | $47.26 | — | ESG AWR US AGRGT | 46435U549 |
| — | BLACKROCK TAX MUNICPAL BD TR | 52,686 | $944 | 0.0% | $23.87 | — | SHS | 09248X100 |
| DOW | DOW INC | 16,993 | $932 | 0.0% | $47.36 | -0.1% | COM | 260557103 |
| SUB | ISHARES TR | 8,875 | $929 | 0.0% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| SPYG | SPDR SER TR | 16,520 | $915 | 0.0% | $50.24 | — | PRTFLO S&P500 GW | 78464A409 |
| DD | DUPONT DE NEMOURS INC | 12,737 | $914 | 0.0% | $29.89 | -4.1% | COM | 26614N102 |
| CSCO | CISCO SYS INC | 17,426 | $911 | 0.0% | $40.33 | +11.2% | COM | 17275R102 |
| DG | DOLLAR GEN CORP NEW | 4,252 | $895 | 0.0% | $207.68 | +2.1% | COM | 256677105 |
| — | ROYCE VALUE TR INC | 65,464 | $888 | 0.0% | $12.03 | — | COM | 780910105 |
| PAYX | PAYCHEX INC | 7,621 | $873 | 0.0% | $66.19 | +57.6% | COM | 704326107 |
| DELL | DELL TECHNOLOGIES INC | 21,656 | $871 | 0.0% | $47.57 | -20.0% | CL C | 24703L202 |
| WFC | WELLS FARGO CO NEW | 22,941 | $858 | 0.0% | $43.14 | -6.2% | COM | 949746101 |
| — | ACCOLADE INC | 59,548 | $856 | 0.0% | $7.41 | — | COM | 00437E102 |
| CPA | COPA HOLDINGS SA | 9,250 | $854 | 0.0% | $67.87 | +13.7% | CL A | P31076105 |
| LW | LAMB WESTON HLDGS INC | 8,104 | $847 | 0.0% | $58.14 | +61.2% | COM | 513272104 |
| XYL | XYLEM INC | 8,074 | $845 | 0.0% | $87.56 | +15.2% | COM | 98419M100 |
| ECL | ECOLAB INC | 5,106 | $845 | 0.0% | $185.54 | -18.6% | COM | 278865100 |
| SUSB | ISHARES TR | 34,248 | $824 | 0.0% | $25.40 | — | ESG AWRE 1 5 YR | 46435G243 |
| MCO | MOODYS CORP | 2,692 | $824 | 0.0% | $315.82 | -6.6% | COM | 615369105 |
| IEUR | ISHARES TR | 15,582 | $816 | 0.0% | $53.39 | — | CORE MSCI EURO | 46434V738 |
| PANW | PALO ALTO NETWORKS INC | 4,083 | $816 | 0.0% | $86.13 | -1.6% | COM | 697435105 |
| — | BLACKROCK INC | 1,202 | $804 | 0.0% | $633.72 | — | COM | 09247X101 |
| QLTA | ISHARES TR | 16,623 | $795 | 0.0% | $46.69 | — | A RATE CP BD ETF | 46429B291 |
| ROP | ROPER TECHNOLOGIES INC | 1,801 | $794 | 0.0% | $401.45 | +5.7% | COM | 776696106 |
| TGT | TARGET CORP | 4,771 | $790 | 0.0% | $141.07 | +5.4% | COM | 87612E106 |
| RDNT | RADNET INC | 31,546 | $790 | 0.0% | $9.03 | +140.8% | COM | 750491102 |
| AMT | AMERICAN TOWER CORP NEW | 3,860 | $789 | 0.0% | $206.72 | -8.3% | COM | 03027X100 |
| CTVA | CORTEVA INC | 12,858 | $775 | 0.0% | $51.80 | +14.1% | COM | 22052L104 |
| NOW | SERVICENOW INC | 1,666 | $774 | 0.0% | $78.28 | +11.3% | COM | 81762P102 |
| DES | WISDOMTREE TR | 27,105 | $774 | 0.0% | $28.56 | — | US SMALLCAP DIVD | 97717W604 |
| SMTC | SEMTECH CORP | 31,874 | $769 | 0.0% | $47.51 | -34.2% | COM | 816850101 |
| — | VERRICA PHARMACEUTICALS INC | 118,221 | $768 | 0.0% | $1.92 | — | COM | 92511W108 |
| VYX | NCR CORP NEW | 32,424 | $765 | 0.0% | $24.75 | -37.9% | COM | 62886E108 |
| EW | EDWARDS LIFESCIENCES CORP | 9,196 | $761 | 0.0% | $80.40 | -2.2% | COM | 28176E108 |
| FISV | FISERV INC | 6,729 | $761 | 0.0% | $101.52 | +8.4% | COM | 337738108 |
| AMGN | AMGEN INC | 3,079 | $744 | 0.0% | $212.84 | +5.3% | COM | 031162100 |
| PWZ | INVESCO EXCH TRADED FD TR II | 28,475 | $705 | 0.0% | $24.16 | — | CALIF AMT MUN | 46138E206 |
| PNR | PENTAIR PLC | 12,750 | $705 | 0.0% | $57.48 | -10.6% | SHS | G7S00T104 |
| IJS | ISHARES TR | 7,310 | $684 | 0.0% | $106.57 | — | SP SMCP600VL ETF | 464287879 |
| CMA | COMERICA INC | 15,680 | $681 | 0.0% | $64.27 | -14.6% | COM | 200340107 |
| — | JUNIPER NETWORKS INC | 19,669 | $677 | 0.0% | $30.70 | — | COM | 48203R104 |
| USIG | ISHARES TR | 13,350 | $676 | 0.0% | $50.66 | — | USD INV GRDE ETF | 464288620 |
| TLT | ISHARES TR | 6,308 | $671 | 0.0% | $113.44 | — | 20 YR TR BD ETF | 464287432 |
| PAYC | PAYCOM SOFTWARE INC | 2,155 | $655 | 0.0% | $316.26 | -6.7% | COM | 70432V102 |
| XYZ | BLOCK INC | 9,524 | $654 | 0.0% | $69.81 | +7.2% | CL A | 852234103 |
| — | VMWARE INC | 5,223 | $652 | 0.0% | $114.75 | — | CL A COM | 928563402 |
| SCHA | SCHWAB STRATEGIC TR | 15,534 | $651 | 0.0% | $54.69 | — | US SML CAP ETF | 808524607 |
| — | WESTROCK CO | 21,180 | $645 | 0.0% | $47.04 | — | COM | 96145D105 |
| UPST | UPSTART HLDGS INC | 40,305 | $640 | 0.0% | $26.90 | -37.4% | COM | 91680M107 |
| BAC | BANK AMERICA CORP | 22,366 | $640 | 0.0% | $28.54 | +7.1% | COM | 060505104 |
| SHW | SHERWIN WILLIAMS CO | 2,828 | $636 | 0.0% | $255.21 | -12.6% | COM | 824348106 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,912 | $633 | 0.0% | $28.26 | +17.3% | COM | 302081104 |
| ADI | ANALOG DEVICES INC | 3,193 | $630 | 0.0% | $86.38 | +97.4% | COM | 032654105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 11,534 | $624 | 0.0% | $56.17 | — | NASD TECH DIV | 33738R118 |
| GILD | GILEAD SCIENCES INC | 7,456 | $619 | 0.0% | $57.95 | +28.9% | COM | 375558103 |
| OMC | OMNICOM GROUP INC | 6,555 | $618 | 0.0% | $65.25 | +23.2% | COM | 681919106 |
| BWA | BORGWARNER INC | 12,476 | $613 | 0.0% | $32.69 | +21.7% | COM | 099724106 |
| IXN | ISHARES TR | 11,012 | $599 | 0.0% | $53.34 | — | GLOBAL TECH ETF | 464287291 |
| TWLO | TWILIO INC | 8,958 | $597 | 0.0% | $187.42 | -67.1% | CL A | 90138F102 |
| IWM | ISHARES TR | 3,201 | $571 | 0.0% | $159.20 | — | RUSSELL 2000 ETF | 464287655 |
| — | MARATHON OIL CORP | 23,700 | $568 | 0.0% | $24.30 | — | COM | 565849106 |
| GE | GENERAL ELECTRIC CO | 5,899 | $564 | 0.0% | $62.30 | +5.8% | COM NEW | 369604301 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,531 | $564 | 0.0% | $168.16 | +25.8% | COM | 053015103 |
| IWD | ISHARES TR | 3,673 | $559 | 0.0% | $116.85 | — | RUS 1000 VAL ETF | 464287598 |
| NFG | NATIONAL FUEL GAS CO | 9,680 | $559 | 0.0% | $65.77 | -11.9% | COM | 636180101 |
| ITW | ILLINOIS TOOL WKS INC | 2,268 | $552 | 0.0% | $132.77 | +63.9% | COM | 452308109 |
| IGM | ISHARES TR | 1,627 | $552 | 0.0% | $280.00 | — | EXPND TEC SC ETF | 464287549 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,152 | $544 | 0.0% | $155.24 | +5.3% | COMMON STOCK | 65336K103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,982 | $541 | 0.0% | $69.15 | — | FTSE PACIFIC ETF | 922042866 |
| ENR | ENERGIZER HLDGS INC NEW | 15,422 | $535 | 0.0% | $26.68 | +16.3% | COM | 29272W109 |
| GLW | CORNING INC | 15,168 | $535 | 0.0% | $33.31 | -3.6% | COM | 219350105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,578 | $525 | 0.0% | $57.89 | +6.2% | COM | 110122108 |
| T | AT&T INC | 26,898 | $518 | 0.0% | $15.58 | +5.0% | COM | 00206R102 |
| XLP | SELECT SECTOR SPDR TR | 6,919 | $517 | 0.0% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| PRGS | PROGRESS SOFTWARE CORP | 8,866 | $509 | 0.0% | $52.61 | +5.9% | COM | 743312100 |
| MOS | MOSAIC CO NEW | 10,950 | $502 | 0.0% | $47.29 | -5.8% | COM | 61945C103 |
| UPS | UNITED PARCEL SERVICE INC | 2,578 | $500 | 0.0% | $93.61 | +69.0% | CL B | 911312106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 15,500 | $498 | 0.0% | $22.81 | — | SHS | G8766E109 |
| AGZ | ISHARES TR | 4,545 | $492 | 0.0% | $106.43 | — | AGENCY BOND ETF | 464288166 |
| SPLB | SPDR SER TR | 20,332 | $480 | 0.0% | $22.45 | — | PORTFOLIO LN COR | 78464A367 |
| SPHY | SPDR SER TR | 20,822 | $478 | 0.0% | $25.23 | — | PORTFLI HIGH YLD | 78468R606 |
| SOFI | SOFI TECHNOLOGIES INC | 78,350 | $476 | 0.0% | $6.33 | -4.2% | COM | 83406F102 |
| MTUM | ISHARES TR | 3,414 | $475 | 0.0% | $175.60 | — | MSCI USA MMENTM | 46432F396 |
| MFA | MFA FINL INC | 47,781 | $474 | 0.0% | $4.03 | — | COM | 55272X607 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466 | 0.0% | $471172.90 | -0.9% | CL A | 084670108 |
| NVT | NVENT ELECTRIC PLC | 10,650 | $457 | 0.0% | $33.11 | +22.9% | SHS | G6700G107 |
| CSGS | CSG SYS INTL INC | 8,506 | $457 | 0.0% | $53.95 | -1.2% | COM | 126349109 |
| MS | MORGAN STANLEY | 5,174 | $454 | 0.0% | $70.82 | +19.8% | COM NEW | 617446448 |
| APO | APOLLO GLOBAL MGMT INC | 7,130 | $450 | 0.0% | $51.68 | +23.4% | COM | 03769M106 |
| CE | CELANESE CORP DEL | 4,133 | $450 | 0.0% | $110.53 | 0.0% | COM | 150870103 |
| DGX | QUEST DIAGNOSTICS INC | 3,176 | $449 | 0.0% | $90.14 | +50.0% | COM | 74834L100 |
| SCHX | SCHWAB STRATEGIC TR | 9,229 | $446 | 0.0% | $72.99 | — | US LRG CAP ETF | 808524201 |
| AFL | AFLAC INC | 6,808 | $439 | 0.0% | $43.41 | +48.1% | COM | 001055102 |
| ALL | ALLSTATE CORP | 3,957 | $439 | 0.0% | $111.45 | +6.0% | COM | 020002101 |
| GD | GENERAL DYNAMICS CORP | 1,902 | $434 | 0.0% | $159.76 | +36.3% | COM | 369550108 |
| MMM | 3M CO | 4,129 | $434 | 0.0% | $95.21 | -10.8% | COM | 88579Y101 |
| FULT | FULTON FINL CORP PA | 31,094 | $430 | 0.0% | $14.26 | 0.0% | COM | 360271100 |
| FLRN | SPDR SER TR | 14,038 | $427 | 0.0% | $30.49 | — | BLOOMBERG INVT | 78468R200 |
| VPU | VANGUARD WORLD FDS | 2,870 | $423 | 0.0% | $129.34 | — | UTILITIES ETF | 92204A876 |
| XLC | SELECT SECTOR SPDR TR | 7,261 | $421 | 0.0% | $55.14 | — | COMMUNICATION | 81369Y852 |
| — | ARES DYNAMIC CR ALLOCATION F | 35,000 | $419 | 0.0% | $14.23 | — | COM | 04014F102 |
| — | ISHARES TR | 17,007 | $418 | 0.0% | $24.42 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,120 | $417 | 0.0% | $60.83 | — | SHORT TERM TREAS | 92206C102 |
| BDX | BECTON DICKINSON & CO | 1,681 | $416 | 0.0% | $214.34 | +8.3% | COM | 075887109 |
| TDG | TRANSDIGM GROUP INC | 564 | $416 | 0.0% | $534.00 | +14.4% | COM | 893641100 |
| FDS | FACTSET RESH SYS INC | 1,000 | $415 | 0.0% | $205.44 | +96.9% | COM | 303075105 |
| SBUX | STARBUCKS CORP | 3,982 | $415 | 0.0% | $83.58 | +16.1% | COM | 855244109 |
| TDC | TERADATA CORP DEL | 10,200 | $411 | 0.0% | $46.78 | -20.6% | COM | 88076W103 |
| VYMI | VANGUARD WHITEHALL FDS | 6,536 | $405 | 0.0% | $66.70 | — | INTL HIGH ETF | 921946794 |
| GLD | SPDR GOLD TR | 2,207 | $404 | 0.0% | $171.25 | — | GOLD SHS | 78463V107 |
| — | ACTIVISION BLIZZARD INC | 4,713 | $403 | 0.0% | $72.72 | — | COM | 00507V109 |
| NTAP | NETAPP INC | 6,316 | $403 | 0.0% | $61.39 | -1.4% | COM | 64110D104 |
| VCEB | VANGUARD WORLD FD | 6,368 | $399 | 0.0% | $60.67 | — | ESG US CORP BD | 921910691 |
| TGNA | TEGNA INC | 23,550 | $398 | 0.0% | $20.92 | -10.6% | COM | 87901J105 |
| URBN | URBAN OUTFITTERS INC | 14,341 | $398 | 0.0% | $22.43 | +20.0% | COM | 917047102 |
| DFUS | DIMENSIONAL ETF TRUST | 8,832 | $392 | 0.0% | $47.21 | — | US EQUITY ETF | 25434V401 |
| VAMO | CAMBRIA ETF TR | 15,293 | $384 | 0.0% | $27.21 | — | VALUE MOMENTUM | 132061888 |
| KIE | SPDR SER TR | 9,751 | $384 | 0.0% | $40.95 | — | S&P INS ETF | 78464A789 |
| MRNA | MODERNA INC | 2,490 | $382 | 0.0% | $151.96 | +8.6% | COM | 60770K107 |
| XLU | SELECT SECTOR SPDR TR | 5,616 | $380 | 0.0% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| CGW | INVESCO EXCH TRADED FD TR II | 7,500 | $374 | 0.0% | $41.83 | — | S&P GBL WATER | 46138E263 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,551 | $374 | 0.0% | $134.75 | +3.1% | COM | 030420103 |
| IGV | ISHARES TR | 1,221 | $372 | 0.0% | $322.02 | — | EXPANDED TECH | 464287515 |
| BIDU | BAIDU INC | 2,442 | $369 | 0.0% | $135.77 | — | SPON ADR REP A | 056752108 |
| FNDF | SCHWAB STRATEGIC TR | 11,764 | $368 | 0.0% | $25.01 | — | SCHWB FDT INT LG | 808524755 |
| GSK | GSK PLC | 10,255 | $365 | 0.0% | $29.41 | — | SPONSORED ADR | 37733W204 |
| ISRG | INTUITIVE SURGICAL INC | 1,424 | $364 | 0.0% | $214.77 | +14.7% | COM NEW | 46120E602 |
| APD | AIR PRODS & CHEMS INC | 1,265 | $363 | 0.0% | $177.29 | +52.4% | COM | 009158106 |
| ACI | ALBERTSONS COS INC | 17,477 | $363 | 0.0% | $20.66 | -7.8% | COMMON STOCK | 013091103 |
| OKTA | OKTA INC | 4,094 | $353 | 0.0% | $86.03 | -11.5% | CL A | 679295105 |
| GEN | GEN DIGITAL INC | 20,463 | $351 | 0.0% | $22.66 | -16.7% | COM | 668771108 |
| SPSB | SPDR SER TR | 11,714 | $347 | 0.0% | $31.15 | — | PORTFOLIO SHORT | 78464A474 |
| CAH | CARDINAL HEALTH INC | 4,540 | $343 | 0.0% | $71.56 | -0.1% | COM | 14149Y108 |
| DFAT | DIMENSIONAL ETF TRUST | 7,647 | $340 | 0.0% | $44.85 | — | US TARGETED VLU | 25434V609 |
| — | HESS CORP | 2,519 | $333 | 0.0% | $107.17 | — | COM | 42809H107 |
| BF/B | BROWN FORMAN CORP | 5,055 | $325 | 0.0% | $62.52 | -2.3% | CL B | 115637209 |
| MANU | MANCHESTER UTD PLC NEW | 14,600 | $323 | 0.0% | $13.61 | +66.6% | ORD CL A | G5784H106 |
| VIRT | VIRTU FINL INC | 17,052 | $322 | 0.0% | $33.05 | -41.8% | CL A | 928254101 |
| HLI | HOULIHAN LOKEY INC | 3,683 | $322 | 0.0% | $85.15 | +5.3% | CL A | 441593100 |
| QYLD | GLOBAL X FDS | 18,584 | $319 | 0.0% | $17.49 | — | NASDAQ 100 COVER | 37954Y483 |
| TROW | PRICE T ROWE GROUP INC | 2,807 | $317 | 0.0% | $129.15 | -22.9% | COM | 74144T108 |
| — | LAM RESEARCH CORP | 593 | $314 | 0.0% | $426.97 | — | COM | 512807108 |
| MKC | MCCORMICK & CO INC | 3,772 | $314 | 0.0% | $77.71 | -8.5% | COM NON VTG | 579780206 |
| SYF | SYNCHRONY FINANCIAL | 10,648 | $310 | 0.0% | $28.14 | +11.7% | COM | 87165B103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 36,469 | $308 | 0.0% | $11.64 | -32.7% | CL A | 69608A108 |
| CLW | CLEARWATER PAPER CORP | 9,219 | $308 | 0.0% | $32.74 | +10.4% | COM | 18538R103 |
| EPAM | EPAM SYS INC | 1,025 | $306 | 0.0% | $309.59 | +4.1% | COM | 29414B104 |
| — | DUN & BRADSTREET HLDGS INC | 25,883 | $304 | 0.0% | $11.74 | — | COM | 26484T106 |
| SCHZ | SCHWAB STRATEGIC TR | 6,466 | $303 | 0.0% | $51.48 | — | US AGGREGATE B | 808524839 |
| DON | WISDOMTREE TR | 7,397 | $303 | 0.0% | $40.98 | — | US MIDCAP DIVID | 97717W505 |
| HEFA | ISHARES TR | 10,087 | $297 | 0.0% | $31.54 | — | HDG MSCI EAFE | 46434V803 |
| USEP | INNOVATOR ETFS TR | 10,514 | $289 | 0.0% | $26.40 | — | US EQTY ULTRA B | 45782C649 |
| VDE | VANGUARD WORLD FDS | 2,514 | $287 | 0.0% | $107.08 | — | ENERGY ETF | 92204A306 |
| LULU | LULULEMON ATHLETICA INC | 785 | $286 | 0.0% | $310.83 | +0.9% | COM | 550021109 |
| DDD | 3-D SYS CORP DEL | 26,460 | $284 | 0.0% | $10.27 | -0.8% | COM NEW | 88554D205 |
| WYNN | WYNN RESORTS LTD | 2,500 | $280 | 0.0% | $71.13 | +42.9% | COM | 983134107 |
| CL | COLGATE PALMOLIVE CO | 3,719 | $279 | 0.0% | $69.73 | -0.2% | COM | 194162103 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,487 | $277 | 0.0% | $173.87 | — | VNG RUS1000IDX | 92206C730 |
| EOG | EOG RES INC | 2,414 | $277 | 0.0% | $66.75 | +63.8% | COM | 26875P101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,699 | $270 | 0.0% | $72.94 | — | CAP STRENGTH ETF | 33733E104 |
| EDIV | SPDR INDEX SHS FDS | 10,141 | $266 | 0.0% | $28.53 | — | S&P EM MKT DIV | 78463X533 |
| PM | PHILIP MORRIS INTL INC | 2,731 | $266 | 0.0% | $66.19 | +31.4% | COM | 718172109 |
| SJM | SMUCKER J M CO | 1,677 | $264 | 0.0% | $111.11 | +23.3% | COM NEW | 832696405 |
| RMBS | RAMBUS INC DEL | 5,112 | $262 | 0.0% | $42.95 | 0.0% | COM | 750917106 |
| NSC | NORFOLK SOUTHN CORP | 1,231 | $261 | 0.0% | $216.89 | -0.1% | COM | 655844108 |
| SO | SOUTHERN CO | 3,748 | $261 | 0.0% | $60.67 | 0.0% | COM | 842587107 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,248 | $260 | 0.0% | $50.00 | — | ULTRA SHRT DUR | 46090A887 |
| ENPH | ENPHASE ENERGY INC | 1,228 | $258 | 0.0% | $216.60 | 0.0% | COM | 29355A107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,577 | $255 | 0.0% | $26.69 | — | NO AMER ENERGY | 33738D101 |
| SSYS | STRATASYS LTD | 15,255 | $252 | 0.0% | $17.80 | -20.8% | SHS | M85548101 |
| NET | CLOUDFLARE INC | 3,990 | $246 | 0.0% | $54.68 | 0.0% | CL A COM | 18915M107 |
| PSA | PUBLIC STORAGE | 813 | $246 | 0.0% | $256.80 | +1.5% | COM | 74460D109 |
| AMAT | APPLIED MATLS INC | 1,990 | $244 | 0.0% | $111.90 | 0.0% | COM | 038222105 |
| AOA | ISHARES TR | 3,833 | $244 | 0.0% | $63.59 | — | AGGRES ALLOC ETF | 464289859 |
| NSP | INSPERITY INC | 1,988 | $242 | 0.0% | $97.37 | +9.9% | COM | 45778Q107 |
| HDV | ISHARES TR | 2,310 | $235 | 0.0% | $104.21 | — | CORE HIGH DV ETF | 46429B663 |
| GM | GENERAL MTRS CO | 6,400 | $235 | 0.0% | $35.76 | +2.5% | COM | 37045V100 |
| WF | WOORI FINL GROUP INC | 8,928 | $235 | 0.0% | $26.29 | — | SPONSORED ADS | 981064108 |
| INSP | INSPIRE MED SYS INC | 1,000 | $234 | 0.0% | $213.22 | +18.6% | COM | 457730109 |
| CRI | CARTERS INC | 3,229 | $232 | 0.0% | $65.60 | +2.0% | COM | 146229109 |
| DLS | WISDOMTREE TR | 3,795 | $231 | 0.0% | $59.71 | — | INTL SMCAP DIV | 97717W760 |
| CRSP | CRISPR THERAPEUTICS AG | 5,048 | $228 | 0.0% | $72.47 | -33.0% | NAMEN AKT | H17182108 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 7,234 | $228 | 0.0% | $31.47 | — | INTL DEV STRNGTH | 33738R662 |
| USRT | ISHARES TR | 4,483 | $226 | 0.0% | $50.40 | — | CRE U S REIT ETF | 464288521 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 15,359 | $225 | 0.0% | $14.66 | — | MULTI ASSET DI | 33738R100 |
| ES | EVERSOURCE ENERGY | 2,871 | $225 | 0.0% | $58.86 | +17.8% | COM | 30040W108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 23,820 | $224 | 0.0% | $17.48 | -32.5% | COM | 28414H103 |
| NUAG | NUSHARES ETF TR | 10,475 | $220 | 0.0% | $22.96 | — | NUVEEN ENHNC YLD | 67092P102 |
| PSO | PEARSON PLC | 21,000 | $219 | 0.0% | $9.24 | — | SPONSORED ADR | 705015105 |
| — | CYMABAY THERAPEUTICS INC | 25,000 | $218 | 0.0% | $2.81 | — | COM | 23257D103 |
| — | PARAMOUNT GLOBAL | 9,548 | $213 | 0.0% | $22.31 | — | CLASS B COM | 92556H206 |
| REGN | REGENERON PHARMACEUTICALS | 256 | $210 | 0.0% | $750.05 | 0.0% | COM | 75886F107 |
| FEZ | SPDR INDEX SHS FDS | 4,680 | $210 | 0.0% | $44.90 | — | EURO STOXX 50 | 78463X202 |
| KLAC | KLA CORP | 525 | $210 | 0.0% | $383.34 | 0.0% | COM NEW | 482480100 |
| CCJ | CAMECO CORP | 8,000 | $209 | 0.0% | $26.27 | 0.0% | COM | 13321L108 |
| IJK | ISHARES TR | 2,919 | $209 | 0.0% | $71.50 | — | S&P MC 400GR ETF | 464287606 |
| ARCC | ARES CAPITAL CORP | 11,420 | $209 | 0.0% | $10.63 | +34.9% | COM | 04010L103 |
| LMT | LOCKHEED MARTIN CORP | 441 | $208 | 0.0% | $381.96 | +13.4% | COM | 539830109 |
| BIIB | BIOGEN INC | 744 | $207 | 0.0% | $282.44 | -2.0% | COM | 09062X103 |
| AMP | AMERIPRISE FINL INC | 669 | $205 | 0.0% | $291.87 | +7.8% | COM | 03076C106 |
| QLYS | QUALYS INC | 1,550 | $202 | 0.0% | $117.19 | 0.0% | COM | 74758T303 |
| EHC | ENCOMPASS HEALTH CORP | 3,700 | $200 | 0.0% | $53.01 | +7.3% | COM | 29261A100 |
| MAT | MATTEL INC | 10,863 | $200 | 0.0% | $22.37 | -17.0% | COM | 577081102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,194 | $177 | 0.0% | $10.64 | — | UNIT LTD PARTN | 726503105 |
| WBD | WARNER BROS DISCOVERY INC | 10,951 | $165 | 0.0% | $11.29 | +26.1% | COM SER A | 934423104 |
| LC | LENDINGCLUB CORP | 22,134 | $160 | 0.0% | $10.30 | -13.6% | COM NEW | 52603A208 |
| — | RETAIL OPPORTUNITY INVTS COR | 11,200 | $156 | 0.0% | $19.38 | — | COM | 76131N101 |
| SNAP | SNAP INC | 13,763 | $154 | 0.0% | $11.64 | -9.7% | CL A | 83304A106 |
| — | FORTUNA SILVER MINES INC | 40,000 | $153 | 0.0% | $4.51 | — | COM | 349915108 |
| PLUG | PLUG POWER INC | 12,790 | $150 | 0.0% | $23.65 | -39.5% | COM NEW | 72919P202 |
| BLNK | BLINK CHARGING CO | 15,940 | $138 | 0.0% | $20.53 | -48.6% | COM | 09354A100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 11,924 | $132 | 0.0% | $11.98 | — | COM | 09254L107 |
| NSTS | NSTS BANCORP INC | 14,500 | $132 | 0.0% | $12.32 | -17.7% | COM | 6293JP109 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 11,265 | $131 | 0.0% | $15.25 | — | COM | 670651108 |
| — | AMERICAN WELL CORP | 53,479 | $126 | 0.0% | $11.55 | — | CL A | 03044L105 |
| — | NUVEEN CA QUALTY MUN INCOME | 11,400 | $126 | 0.0% | $14.24 | — | COM | 67066Y105 |
| — | VERTEX ENERGY INC | 12,163 | $120 | 0.0% | $9.95 | — | COM | 92534K107 |
| LYFT | LYFT INC | 11,962 | $111 | 0.0% | $39.16 | -69.2% | CL A COM | 55087P104 |
| AG | FIRST MAJESTIC SILVER CORP | 15,000 | $108 | 0.0% | $11.92 | -38.8% | COM | 32076V103 |
| UEC | URANIUM ENERGY CORP | 32,500 | $94 | 0.0% | $3.85 | -6.0% | COM | 916896103 |
| — | SIRIUS XM HOLDINGS INC | 23,185 | $92 | 0.0% | $5.85 | — | COM | 82968B103 |
| — | SILVERCREST METALS INC | 11,922 | $85 | 0.0% | $7.88 | — | COM | 828363101 |
| — | HANESBRANDS INC | 12,322 | $65 | 0.0% | $5.26 | — | COM | 410345102 |
| — | UNITI GROUP INC | 15,516 | $55 | 0.0% | $8.03 | — | COM | 91325V108 |
| — | 23ANDME HOLDING CO | 20,242 | $46 | 0.0% | $3.85 | — | CLASS A COM | 90138Q108 |
| NEWP | NEW PAC METALS CORP | 16,312 | $44 | 0.0% | $4.53 | -43.7% | COM | 64782A107 |
| MVIS | MICROVISION INC DEL | 10,000 | $27 | 0.0% | $3.10 | -18.5% | COM NEW | 594960304 |
| — | FORWARD INDS INC N Y | 10,067 | $11 | 0.0% | $1.49 | — | COM NEW | 349862300 |
| — | DOMA HOLDINGS INC | 23,000 | $9 | 0.0% | $2.17 | — | COMMON STOCK | 25703A104 |
| — | ATI PHYSICAL THERAPY INC | 35,000 | $9 | 0.0% | $3.40 | — | COM CL A | 00216W109 |
| — | GREENLANE HLDGS INC | 16,421 | $6 | 0.0% | $0.29 | — | CL A NEW | 395330202 |
| POLWQ | POLISHED COM INC | 33,000 | $3 | 0.0% | $0.80 | — | *W EXP 06/02/202 | 28252C117 |