CIK: 0001585859 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 13, 2023
Total Value ($000): $3,290,677 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GBIL | GOLDMAN SACHS ETF TR | 1,747,724 | $174,895 | 5.3% | $99.89 | — | ACCES TREASURY | 381430529 |
| QQQ | INVESCO QQQ TR | 315,236 | $116,454 | 3.5% | $249.80 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 580,053 | $112,513 | 3.4% | $150.16 | +14.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 270,030 | $91,956 | 2.8% | $233.01 | +31.8% | COM | 594918104 |
| IVE | ISHARES TR | 483,312 | $77,905 | 2.4% | $132.52 | — | S&P 500 VAL ETF | 464287408 |
| BND | VANGUARD BD INDEX FDS | 990,172 | $71,976 | 2.2% | $82.73 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,450,410 | $66,980 | 2.0% | $43.96 | — | VAN FTSE DEV MKT | 921943858 |
| QLTA | ISHARES TR | 1,414,409 | $66,732 | 2.0% | $47.17 | — | A RATE CP BD ETF | 46429B291 |
| VCIT | VANGUARD SCOTTSDALE FDS | 818,195 | $64,662 | 2.0% | $79.61 | — | INT-TERM CORP | 92206C870 |
| IEMG | ISHARES INC | 1,275,159 | $62,853 | 1.9% | $52.19 | — | CORE MSCI EMKT | 46434G103 |
| DBMF | LITMAN GREGORY FDS TR | 2,225,683 | $61,496 | 1.9% | $27.69 | — | IMGP DBI MANAGED | 53700T827 |
| IWR | ISHARES TR | 808,102 | $59,016 | 1.8% | $75.39 | — | RUS MID CAP ETF | 464287499 |
| VB | VANGUARD INDEX FDS | 280,800 | $55,848 | 1.7% | $185.01 | — | SMALL CP ETF | 922908751 |
| PAPR | INNOVATOR ETFS TR | 1,803,278 | $55,721 | 1.7% | $30.90 | — | US EQT PWR BUF | 45782C870 |
| RLY | SSGA ACTIVE ETF TR | 1,986,440 | $52,899 | 1.6% | $27.66 | — | MULT ASS RLRTN | 78467V103 |
| EFV | ISHARES TR | 1,016,719 | $49,758 | 1.5% | $48.60 | — | EAFE VALUE ETF | 464288877 |
| VOE | VANGUARD INDEX FDS | 356,893 | $49,387 | 1.5% | $125.33 | — | MCAP VL IDXVIP | 922908512 |
| SCHF | SCHWAB STRATEGIC TR | 1,326,057 | $47,274 | 1.4% | $32.67 | — | INTL EQTY ETF | 808524805 |
| GLDM | WORLD GOLD TR | 1,239,225 | $47,202 | 1.4% | $36.19 | — | SPDR GLD MINIS | 98149E303 |
| IEFA | ISHARES TR | 650,390 | $43,901 | 1.3% | $56.68 | — | CORE MSCI EAFE | 46432F842 |
| PPA | INVESCO EXCHANGE TRADED FD T | 504,056 | $42,578 | 1.3% | $82.10 | — | AEROSPACE DEFN | 46137V100 |
| VOO | VANGUARD INDEX FDS | 104,385 | $42,514 | 1.3% | $332.53 | — | S&P 500 ETF SHS | 922908363 |
| IAPR | INNOVATOR ETFS TR | 1,681,913 | $41,913 | 1.3% | $24.92 | — | INTRNL DEV APRL | 45782C367 |
| IBB | ISHARES TR | 323,934 | $41,127 | 1.2% | $129.82 | — | ISHARES BIOTECH | 464287556 |
| MBB | ISHARES TR | 439,961 | $41,033 | 1.2% | $101.92 | — | MBS ETF | 464288588 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,752,237 | $39,898 | 1.2% | $23.41 | — | FST TR GLB FD | 33739H101 |
| EWC | ISHARES INC | 1,095,457 | $38,330 | 1.2% | $34.01 | — | MSCI CDA ETF | 464286509 |
| VTI | VANGUARD INDEX FDS | 168,076 | $37,024 | 1.1% | $240.77 | — | TOTAL STK MKT | 922908769 |
| IBDS | ISHARES TR | 1,502,184 | $35,271 | 1.1% | $23.81 | — | IBONDS 27 ETF | 46435UAA9 |
| AGG | ISHARES TR | 354,134 | $34,687 | 1.1% | $101.94 | — | CORE US AGGBD ET | 464287226 |
| XLE | SELECT SECTOR SPDR TR | 411,948 | $33,438 | 1.0% | $66.03 | — | ENERGY | 81369Y506 |
| DEM | WISDOMTREE TR | 860,367 | $32,926 | 1.0% | $38.02 | — | EMER MKT HIGH FD | 97717W315 |
| IWN | ISHARES TR | 233,494 | $32,876 | 1.0% | $137.19 | — | RUS 2000 VAL ETF | 464287630 |
| SCHE | SCHWAB STRATEGIC TR | 1,140,462 | $28,090 | 0.9% | $23.72 | — | EMRG MKTEQ ETF | 808524706 |
| IVV | ISHARES TR | 62,782 | $27,983 | 0.9% | $313.66 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 196,210 | $27,881 | 0.8% | $117.78 | — | VALUE ETF | 922908744 |
| QUAL | ISHARES TR | 200,196 | $27,000 | 0.8% | $127.10 | — | MSCI USA QLT FCT | 46432F339 |
| EFA | ISHARES TR | 365,876 | $26,526 | 0.8% | $66.82 | — | MSCI EAFE ETF | 464287465 |
| FPEI | FIRST TR EXCH TRADED FD III | 1,425,182 | $24,014 | 0.7% | $17.54 | — | INSTL PFD SECS | 33739P855 |
| CMF | ISHARES TR | 418,186 | $23,816 | 0.7% | $56.92 | — | CALIF MUN BD ETF | 464288356 |
| IXUS | ISHARES TR | 369,569 | $23,142 | 0.7% | $70.95 | — | CORE MSCI TOTAL | 46432F834 |
| FCAL | FIRST TR EXCH TRADED FD III | 465,008 | $22,781 | 0.7% | $49.07 | — | CALIF MUN INCM | 33739P863 |
| XLK | SELECT SECTOR SPDR TR | 126,615 | $22,013 | 0.7% | $115.53 | — | TECHNOLOGY | 81369Y803 |
| VTEB | VANGUARD MUN BD FDS | 425,396 | $21,363 | 0.6% | $50.32 | — | TAX EXEMPT BD | 922907746 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,003,262 | $21,109 | 0.6% | $21.32 | — | SR LN ETF | 46138G508 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 41,888 | $20,060 | 0.6% | $330.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| STIP | ISHARES TR | 200,229 | $19,542 | 0.6% | $97.61 | — | 0-5 YR TIPS ETF | 46429B747 |
| EPI | WISDOMTREE TR | 553,964 | $19,278 | 0.6% | $34.04 | — | INDIA ERNGS FD | 97717W422 |
| AMZN | AMAZON COM INC | 143,910 | $18,760 | 0.6% | $119.06 | -4.1% | COM | 023135106 |
| MUB | ISHARES TR | 174,258 | $18,599 | 0.6% | $106.57 | — | NATIONAL MUN ETF | 464288414 |
| FPE | FIRST TR EXCH TRADED FD III | 1,129,435 | $18,037 | 0.5% | $18.24 | — | PFD SECS INC ETF | 33739E108 |
| IVW | ISHARES TR | 248,162 | $17,490 | 0.5% | $78.25 | — | S&P 500 GRWT ETF | 464287309 |
| PFEB | INNOVATOR ETFS TR | 547,123 | $16,846 | 0.5% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| NVDA | NVIDIA CORPORATION | 38,473 | $16,275 | 0.5% | $17.93 | +85.1% | COM | 67066G104 |
| BIL | SPDR SER TR | 175,770 | $16,139 | 0.5% | $91.79 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FMB | FIRST TR EXCH TRADED FD III | 307,620 | $15,590 | 0.5% | $50.37 | — | MANAGD MUN ETF | 33739N108 |
| SHV | ISHARES TR | 140,372 | $15,504 | 0.5% | $110.17 | — | SHORT TREAS BD | 464288679 |
| VIG | VANGUARD SPECIALIZED FUNDS | 92,160 | $14,970 | 0.5% | $144.66 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 121,091 | $14,648 | 0.4% | $109.24 | +5.2% | CAP STK CL C | 02079K107 |
| SHYG | ISHARES TR | 329,180 | $13,644 | 0.4% | $41.22 | — | 0-5YR HI YL CP | 46434V407 |
| KBWB | INVESCO EXCH TRADED FD TR II | 330,574 | $13,570 | 0.4% | $41.05 | — | KBW BK ETF | 46138E628 |
| ISTB | ISHARES TR | 273,657 | $12,763 | 0.4% | $47.90 | — | CORE 1 5 YR USD | 46432F859 |
| VMBS | VANGUARD SCOTTSDALE FDS | 271,501 | $12,486 | 0.4% | $45.76 | — | MTG-BKD SECS ETF | 92206C771 |
| VYM | VANGUARD WHITEHALL FDS | 115,188 | $12,218 | 0.4% | $97.00 | — | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 101,935 | $12,202 | 0.4% | $104.58 | +9.2% | CAP STK CL A | 02079K305 |
| VXF | VANGUARD INDEX FDS | 78,561 | $11,692 | 0.4% | $153.67 | — | EXTEND MKT ETF | 922908652 |
| IJJ | ISHARES TR | 108,950 | $11,672 | 0.4% | $100.86 | — | S&P MC 400VL ETF | 464287705 |
| SCHD | SCHWAB STRATEGIC TR | 158,959 | $11,544 | 0.4% | $59.81 | — | US DIVIDEND EQ | 808524797 |
| EQIX | EQUINIX INC | 14,573 | $11,424 | 0.3% | $676.94 | +2.3% | COM | 29444U700 |
| META | META PLATFORMS INC | 39,611 | $11,368 | 0.3% | $234.66 | +4.4% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 34,426 | $10,623 | 0.3% | $274.38 | +1.9% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 35,522 | $10,600 | 0.3% | $191.65 | +42.5% | COM | 580135101 |
| XOP | SPDR SER TR | 80,669 | $10,393 | 0.3% | $135.88 | — | S&P OILGAS EXP | 78468R556 |
| VOOG | VANGUARD ADMIRAL FDS INC | 40,281 | $10,235 | 0.3% | $215.42 | — | 500 GRTH IDX F | 921932505 |
| TSLA | TESLA INC | 36,753 | $9,621 | 0.3% | $262.92 | -23.9% | COM | 88160R101 |
| NYF | ISHARES TR | 175,334 | $9,338 | 0.3% | $52.40 | — | NEW YORK MUN ETF | 464288323 |
| SCHG | SCHWAB STRATEGIC TR | 119,931 | $8,989 | 0.3% | $91.15 | — | US LCAP GR ETF | 808524300 |
| VXUS | VANGUARD STAR FDS | 156,432 | $8,773 | 0.3% | $54.35 | — | VG TL INTL STK F | 921909768 |
| SCHM | SCHWAB STRATEGIC TR | 120,824 | $8,582 | 0.3% | $60.05 | — | US MID-CAP ETF | 808524508 |
| JPM | JPMORGAN CHASE & CO | 58,539 | $8,514 | 0.3% | $101.86 | +27.3% | COM | 46625H100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 53,792 | $8,375 | 0.3% | $123.33 | — | 500 VAL IDX FD | 921932703 |
| UNP | UNION PAC CORP | 38,393 | $7,856 | 0.2% | $208.43 | -10.3% | COM | 907818108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 163,019 | $7,771 | 0.2% | $48.09 | — | FST LOW OPPT EFT | 33739Q200 |
| MDT | MEDTRONIC PLC | 88,139 | $7,765 | 0.2% | $90.33 | -12.1% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,450 | $7,314 | 0.2% | $240.15 | +35.9% | CL B NEW | 084670702 |
| ISHG | ISHARES TR | 103,143 | $7,143 | 0.2% | $69.71 | — | 3YRTB ETF | 464288125 |
| INDA | ISHARES TR | 156,418 | $6,835 | 0.2% | $41.74 | — | MSCI INDIA ETF | 46429B598 |
| CAT | CATERPILLAR INC | 26,551 | $6,533 | 0.2% | $177.20 | +20.6% | COM | 149123101 |
| TIP | ISHARES TR | 57,467 | $6,185 | 0.2% | $106.44 | — | TIPS BD ETF | 464287176 |
| SPGI | S&P GLOBAL INC | 15,240 | $6,110 | 0.2% | $377.45 | -5.2% | COM | 78409V104 |
| HD | HOME DEPOT INC | 19,641 | $6,101 | 0.2% | $200.75 | +37.7% | COM | 437076102 |
| IJH | ISHARES TR | 21,614 | $5,652 | 0.2% | $238.03 | — | CORE S&P MCP ETF | 464287507 |
| LGLV | SPDR SER TR | 38,612 | $5,429 | 0.2% | $116.10 | — | SSGA US LRG ETF | 78468R804 |
| VCSH | VANGUARD SCOTTSDALE FDS | 71,336 | $5,397 | 0.2% | $76.08 | — | SHRT TRM CORP BD | 92206C409 |
| IVOG | VANGUARD ADMIRAL FDS INC | 57,504 | $5,377 | 0.2% | $121.92 | — | MIDCP 400 GRTH | 921932869 |
| BALT | INNOVATOR ETFS TR | 190,399 | $5,310 | 0.2% | $26.59 | — | DEFINED WLT SHLD | 45783Y855 |
| SPY | SPDR S&P 500 ETF TR | 11,965 | $5,304 | 0.2% | $373.96 | — | TR UNIT | 78462F103 |
| PYPL | PAYPAL HLDGS INC | 79,116 | $5,279 | 0.2% | $113.09 | -39.9% | COM | 70450Y103 |
| BA | BOEING CO | 24,977 | $5,274 | 0.2% | $198.85 | +4.5% | COM | 097023105 |
| SCZ | ISHARES TR | 85,867 | $5,064 | 0.2% | $59.75 | — | EAFE SML CP ETF | 464288273 |
| SCHW | SCHWAB CHARLES CORP | 88,781 | $5,032 | 0.2% | $73.71 | -31.6% | COM | 808513105 |
| FDX | FEDEX CORP | 19,975 | $4,952 | 0.2% | $216.42 | -0.2% | COM | 31428X106 |
| V | VISA INC | 20,709 | $4,918 | 0.1% | $175.37 | +28.0% | COM CL A | 92826C839 |
| DSI | ISHARES TR | 58,072 | $4,888 | 0.1% | $82.51 | — | MSCI KLD400 SOC | 464288570 |
| JNJ | JOHNSON & JOHNSON | 28,729 | $4,755 | 0.1% | $142.81 | +4.3% | COM | 478160104 |
| CI | THE CIGNA GROUP | 16,782 | $4,709 | 0.1% | $231.67 | +7.0% | COM | 125523100 |
| SPEM | SPDR INDEX SHS FDS | 136,182 | $4,682 | 0.1% | $38.32 | — | PORTFOLIO EMG MK | 78463X509 |
| IYT | ISHARES TR | 18,526 | $4,628 | 0.1% | $237.35 | — | US TRSPRTION | 464287192 |
| VIGI | VANGUARD WHITEHALL FDS | 61,068 | $4,586 | 0.1% | $74.97 | — | INTL DVD ETF | 921946810 |
| CRM | SALESFORCE INC | 21,475 | $4,537 | 0.1% | $199.97 | +0.9% | COM | 79466L302 |
| VUG | VANGUARD INDEX FDS | 15,571 | $4,406 | 0.1% | $242.36 | — | GROWTH ETF | 922908736 |
| KRE | SPDR SER TR | 107,876 | $4,405 | 0.1% | $43.86 | — | S&P REGL BKG | 78464A698 |
| PG | PROCTER AND GAMBLE CO | 28,774 | $4,366 | 0.1% | $123.36 | +14.6% | COM | 742718109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,370 | $4,253 | 0.1% | $212.30 | — | UT SER 1 | 78467X109 |
| DVY | ISHARES TR | 36,944 | $4,186 | 0.1% | $117.08 | — | SELECT DIVID ETF | 464287168 |
| ABBV | ABBVIE INC | 30,335 | $4,087 | 0.1% | $99.40 | +34.5% | COM | 00287Y109 |
| MUNI | PIMCO ETF TR | 77,340 | $4,009 | 0.1% | $51.69 | — | INTER MUN BD ACT | 72201R866 |
| ESS | ESSEX PPTY TR INC | 16,811 | $3,939 | 0.1% | $277.27 | -28.9% | COM | 297178105 |
| MDYG | SPDR SER TR | 54,968 | $3,938 | 0.1% | $60.82 | — | S&P 400 MDCP GRW | 78464A821 |
| NFLX | NETFLIX INC | 8,386 | $3,694 | 0.1% | $37.21 | -1.0% | COM | 64110L106 |
| VOT | VANGUARD INDEX FDS | 17,437 | $3,588 | 0.1% | $188.57 | — | MCAP GR IDXVIP | 922908538 |
| ITOT | ISHARES TR | 36,527 | $3,574 | 0.1% | $98.38 | — | CORE S&P TTL STK | 464287150 |
| DBEF | DBX ETF TR | 100,605 | $3,558 | 0.1% | $32.42 | — | XTRACK MSCI EAFE | 233051200 |
| IWF | ISHARES TR | 12,840 | $3,533 | 0.1% | $215.84 | — | RUS 1000 GRW ETF | 464287614 |
| CSX | CSX CORP | 103,408 | $3,526 | 0.1% | $33.18 | -8.3% | COM | 126408103 |
| ESGU | ISHARES TR | 35,624 | $3,472 | 0.1% | $87.29 | — | ESG AWR MSCI USA | 46435G425 |
| COP | CONOCOPHILLIPS | 33,450 | $3,466 | 0.1% | $76.00 | +24.3% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 7,124 | $3,424 | 0.1% | $390.85 | +18.9% | COM | 91324P102 |
| AVGO | BROADCOM INC | 3,943 | $3,420 | 0.1% | $41.52 | +65.5% | COM | 11135F101 |
| FLOT | ISHARES TR | 66,610 | $3,385 | 0.1% | $50.34 | — | FLTG RATE NT ETF | 46429B655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,457 | $3,369 | 0.1% | $477.25 | +12.2% | COM | 883556102 |
| LPX | LOUISIANA PAC CORP | 44,600 | $3,344 | 0.1% | $67.55 | -8.5% | COM | 546347105 |
| VBR | VANGUARD INDEX FDS | 20,040 | $3,315 | 0.1% | $110.99 | — | SM CP VAL ETF | 922908611 |
| QLD | PROSHARES TR | 50,480 | $3,250 | 0.1% | $35.04 | — | PSHS ULTRA QQQ | 74347R206 |
| WM | WASTE MGMT INC DEL | 18,443 | $3,198 | 0.1% | $139.40 | +13.9% | COM | 94106L109 |
| USMV | ISHARES TR | 42,174 | $3,135 | 0.1% | $73.50 | — | MSCI USA MIN VOL | 46429B697 |
| FNDC | SCHWAB STRATEGIC TR | 94,426 | $3,134 | 0.1% | $31.19 | — | SCHWB FDT INT SC | 808524748 |
| AMD | ADVANCED MICRO DEVICES INC | 27,368 | $3,117 | 0.1% | $104.67 | -0.6% | COM | 007903107 |
| VTWV | VANGUARD SCOTTSDALE FDS | 25,156 | $3,110 | 0.1% | $99.36 | — | VNG RUS2000VAL | 92206C649 |
| DIVO | AMPLIFY ETF TR | 85,985 | $3,095 | 0.1% | $34.81 | — | CWP ENHANCED DIV | 032108409 |
| IJAN | INNOVATOR ETFS TR | 104,921 | $3,056 | 0.1% | $28.45 | — | INTRNL DEV JAN | 45782C524 |
| CVX | CHEVRON CORP NEW | 19,265 | $3,031 | 0.1% | $107.02 | +33.8% | COM | 166764100 |
| EEM | ISHARES TR | 76,620 | $3,031 | 0.1% | $41.18 | — | MSCI EMG MKT ETF | 464287234 |
| SLYV | SPDR SER TR | 39,129 | $3,020 | 0.1% | $51.34 | — | S&P 600 SMCP VAL | 78464A300 |
| TRV | TRAVELERS COMPANIES INC | 16,813 | $2,920 | 0.1% | $154.48 | +8.6% | COM | 89417E109 |
| AZN | ASTRAZENECA PLC | 40,520 | $2,900 | 0.1% | $65.70 | — | SPONSORED ADR | 046353108 |
| DIS | DISNEY WALT CO | 32,038 | $2,860 | 0.1% | $124.39 | -25.6% | COM | 254687106 |
| MRK | MERCK & CO INC | 24,574 | $2,836 | 0.1% | $83.65 | +24.9% | COM | 58933Y105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 61,167 | $2,771 | 0.1% | $45.59 | — | SENIOR LN FD | 33738D309 |
| EFAV | ISHARES TR | 40,902 | $2,761 | 0.1% | $71.44 | — | MSCI EAFE MIN VL | 46429B689 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 67,855 | $2,689 | 0.1% | $44.50 | — | FIRST TR TA HIYL | 33738D408 |
| IVOV | VANGUARD ADMIRAL FDS INC | 32,369 | $2,665 | 0.1% | $92.12 | — | MIDCP 400 VAL | 921932844 |
| XSLV | INVESCO EXCH TRADED FD TR II | 66,415 | $2,645 | 0.1% | $37.27 | — | S&P SMLCP LOW | 46138G102 |
| VO | VANGUARD INDEX FDS | 11,844 | $2,607 | 0.1% | $196.42 | — | MID CAP ETF | 922908629 |
| VZ | VERIZON COMMUNICATIONS INC | 69,252 | $2,575 | 0.1% | $39.40 | -20.8% | COM | 92343V104 |
| SCHC | SCHWAB STRATEGIC TR | 75,204 | $2,540 | 0.1% | $33.14 | — | INTL SCEQT ETF | 808524888 |
| MRSH | MARSH & MCLENNAN COS INC | 13,465 | $2,532 | 0.1% | $149.43 | +14.1% | COM | 571748102 |
| SUSA | ISHARES TR | 26,944 | $2,523 | 0.1% | $94.20 | — | MSCI USA ESG SLC | 464288802 |
| VSS | VANGUARD INTL EQUITY INDEX F | 22,760 | $2,515 | 0.1% | $109.97 | — | FTSE SMCAP ETF | 922042718 |
| BX | BLACKSTONE INC | 26,569 | $2,470 | 0.1% | $85.52 | -6.3% | COM | 09260D107 |
| DDLS | WISDOMTREE TR | 77,987 | $2,446 | 0.1% | $28.82 | — | DYNAMIC INT EQ | 97717X271 |
| WMT | WALMART INC | 14,888 | $2,340 | 0.1% | $43.37 | +12.9% | COM | 931142103 |
| R | RYDER SYS INC | 27,490 | $2,331 | 0.1% | $77.95 | +5.6% | COM | 783549108 |
| IHI | ISHARES TR | 41,126 | $2,322 | 0.1% | $52.57 | — | U.S. MED DVC ETF | 464288810 |
| SLQD | ISHARES TR | 47,339 | $2,282 | 0.1% | $49.23 | — | 0-5YR INVT GR CP | 46434V100 |
| IDV | ISHARES TR | 86,620 | $2,281 | 0.1% | $28.00 | — | INTL SEL DIV ETF | 464288448 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,060 | $2,259 | 0.1% | $83.02 | +11.2% | COM | 75513E101 |
| — | PROSHARES TR | 119,302 | $2,256 | 0.1% | $46.57 | — | ULTRAPRO SHT QQQ | 74347G432 |
| QCOM | QUALCOMM INC | 18,858 | $2,245 | 0.1% | $96.61 | +12.1% | COM | 747525103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 27,115 | $2,226 | 0.1% | $92.00 | — | SMLCP 600 VAL | 921932778 |
| C | CITIGROUP INC | 48,281 | $2,223 | 0.1% | $48.86 | -12.5% | COM NEW | 172967424 |
| XOM | EXXON MOBIL CORP | 20,463 | $2,195 | 0.1% | $53.22 | +87.2% | COM | 30231G102 |
| ESGV | VANGUARD WORLD FD | 27,955 | $2,190 | 0.1% | $65.86 | — | ESG US STK ETF | 921910733 |
| LLY | LILLY ELI & CO | 4,627 | $2,170 | 0.1% | $262.38 | +56.8% | COM | 532457108 |
| PSX | PHILLIPS 66 | 22,303 | $2,127 | 0.1% | $70.79 | +25.1% | COM | 718546104 |
| SPDW | SPDR INDEX SHS FDS | 63,865 | $2,078 | 0.1% | $30.89 | — | PORTFOLIO DEVLPD | 78463X889 |
| MA | MASTERCARD INCORPORATED | 5,235 | $2,059 | 0.1% | $244.87 | +51.0% | CL A | 57636Q104 |
| CRBN | ISHARES TR | 13,089 | $2,047 | 0.1% | $149.86 | — | MSCI LW CRB TG | 46434V464 |
| CVS | CVS HEALTH CORP | 28,954 | $2,002 | 0.1% | $72.81 | -11.7% | COM | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 6,112 | $1,971 | 0.1% | $321.86 | -4.3% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 3,646 | $1,963 | 0.1% | $335.61 | +45.2% | COM | 22160K105 |
| EFAX | SPDR INDEX SHS FDS | 52,051 | $1,960 | 0.1% | $57.32 | — | MSCI EAFE FS ETF | 78470E106 |
| VGT | VANGUARD WORLD FDS | 4,311 | $1,906 | 0.1% | $349.21 | — | INF TECH ETF | 92204A702 |
| SOXX | ISHARES TR | 3,744 | $1,899 | 0.1% | $347.96 | — | ISHARES SEMICDTR | 464287523 |
| SCHV | SCHWAB STRATEGIC TR | 28,057 | $1,882 | 0.1% | $50.82 | — | US LCAP VA ETF | 808524409 |
| PLD | PROLOGIS INC. | 15,304 | $1,877 | 0.1% | $100.06 | +12.8% | COM | 74340W103 |
| LIN | LINDE PLC | 4,883 | $1,861 | 0.1% | $322.30 | +9.5% | SHS | G54950103 |
| — | TE CONNECTIVITY LTD | 13,266 | $1,859 | 0.1% | $134.16 | — | SHS | H84989104 |
| NUBD | NUSHARES ETF TR | 83,690 | $1,840 | 0.1% | $25.27 | — | NUVEEN ESG US | 67092P870 |
| NEE | NEXTERA ENERGY INC | 24,776 | $1,838 | 0.1% | $65.48 | +6.9% | COM | 65339F101 |
| TEX | TEREX CORP NEW | 30,000 | $1,795 | 0.1% | $42.01 | +18.1% | COM | 880779103 |
| HON | HONEYWELL INTL INC | 8,553 | $1,775 | 0.1% | $168.01 | +4.5% | COM | 438516106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 129,488 | $1,762 | 0.1% | $17.64 | — | OPTIMUM YIELD | 46090F100 |
| XLV | SELECT SECTOR SPDR TR | 13,136 | $1,744 | 0.1% | $132.55 | — | SBI HEALTHCARE | 81369Y209 |
| PHO | INVESCO EXCHANGE TRADED FD T | 30,080 | $1,696 | 0.1% | $38.16 | — | WATER RES ETF | 46137V142 |
| VGIT | VANGUARD SCOTTSDALE FDS | 28,504 | $1,672 | 0.1% | $58.69 | — | INTER TERM TREAS | 92206C706 |
| WAB | WABTEC | 15,241 | $1,671 | 0.1% | $90.59 | +8.1% | COM | 929740108 |
| XLF | SELECT SECTOR SPDR TR | 49,390 | $1,665 | 0.1% | $28.02 | — | FINANCIAL | 81369Y605 |
| DE | DEERE & CO | 3,869 | $1,568 | 0.0% | $203.52 | +80.8% | COM | 244199105 |
| BOND | PIMCO ETF TR | 16,998 | $1,557 | 0.0% | $104.79 | — | ACTIVE BD ETF | 72201R775 |
| QEMM | SPDR INDEX SHS FDS | 51,363 | $1,556 | 0.0% | $30.30 | — | MSCI EMRG MKTS | 78463X426 |
| IWS | ISHARES TR | 14,125 | $1,551 | 0.0% | $97.35 | — | RUS MDCP VAL ETF | 464287473 |
| IJR | ISHARES TR | 15,546 | $1,549 | 0.0% | $103.25 | — | CORE S&P SCP ETF | 464287804 |
| LOW | LOWES COS INC | 6,847 | $1,545 | 0.0% | $151.73 | +30.3% | COM | 548661107 |
| ORCL | ORACLE CORP | 12,540 | $1,493 | 0.0% | $67.55 | +48.6% | COM | 68389X105 |
| ESGD | ISHARES TR | 20,473 | $1,493 | 0.0% | $66.98 | — | ESG AW MSCI EAFE | 46435G516 |
| INTU | INTUIT | 3,213 | $1,472 | 0.0% | $412.68 | +4.4% | COM | 461202103 |
| RACE | FERRARI N V | 4,500 | $1,463 | 0.0% | $218.08 | +33.6% | COM | N3167Y103 |
| UPST | UPSTART HLDGS INC | 40,405 | $1,447 | 0.0% | $26.90 | -14.5% | COM | 91680M107 |
| POOL | POOL CORP | 3,855 | $1,444 | 0.0% | $430.62 | -23.5% | COM | 73278L105 |
| PEP | PEPSICO INC | 7,764 | $1,438 | 0.0% | $118.96 | +43.4% | COM | 713448108 |
| WDC | WESTERN DIGITAL CORP. | 37,669 | $1,429 | 0.0% | $38.80 | -28.6% | COM | 958102105 |
| MRVL | MARVELL TECHNOLOGY INC | 23,893 | $1,428 | 0.0% | $65.40 | -26.4% | COM | 573874104 |
| UBER | UBER TECHNOLOGIES INC | 33,038 | $1,426 | 0.0% | $27.78 | +33.8% | COM | 90353T100 |
| ELV | ELEVANCE HEALTH INC | 3,171 | $1,409 | 0.0% | $290.59 | +52.3% | COM | 036752103 |
| CAG | CONAGRA BRANDS INC | 41,224 | $1,390 | 0.0% | $28.38 | +10.6% | COM | 205887102 |
| DHI | D R HORTON INC | 11,293 | $1,374 | 0.0% | $50.30 | +112.0% | COM | 23331A109 |
| NKE | NIKE INC | 12,424 | $1,371 | 0.0% | $86.57 | +28.6% | CL B | 654106103 |
| SCHB | SCHWAB STRATEGIC TR | 26,509 | $1,370 | 0.0% | $74.79 | — | US BRD MKT ETF | 808524102 |
| FHLC | FIDELITY COVINGTON TRUST | 21,543 | $1,360 | 0.0% | $63.98 | — | MSCI HLTH CARE I | 316092600 |
| BWXT | BWX TECHNOLOGIES INC | 18,984 | $1,359 | 0.0% | $48.88 | +30.4% | COM | 05605H100 |
| HSBC | HSBC HLDGS PLC | 34,193 | $1,355 | 0.0% | $31.16 | — | SPON ADR NEW | 404280406 |
| XLI | SELECT SECTOR SPDR TR | 12,561 | $1,348 | 0.0% | $86.99 | — | SBI INT-INDS | 81369Y704 |
| IEF | ISHARES TR | 13,738 | $1,327 | 0.0% | $103.87 | — | 7-10 YR TRSY BD | 464287440 |
| TXN | TEXAS INSTRS INC | 7,349 | $1,323 | 0.0% | $124.82 | +27.4% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,850 | $1,318 | 0.0% | $114.86 | +2.8% | COM | 459200101 |
| VAW | VANGUARD WORLD FDS | 7,107 | $1,293 | 0.0% | $171.46 | — | MATERIALS ETF | 92204A801 |
| KO | COCA COLA CO | 21,087 | $1,270 | 0.0% | $48.87 | +17.4% | COM | 191216100 |
| INTC | INTEL CORP | 37,788 | $1,264 | 0.0% | $43.24 | -28.9% | COM | 458140100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 13,712 | $1,260 | 0.0% | $112.47 | — | SMLLCP 600 IDX | 921932828 |
| PCH | POTLATCHDELTIC CORPORATION | 23,657 | $1,250 | 0.0% | $53.73 | — | COM | 737630103 |
| AEE | AMEREN CORP | 14,746 | $1,204 | 0.0% | $76.35 | +3.1% | COM | 023608102 |
| IMCB | ISHARES TR | 18,997 | $1,202 | 0.0% | $58.67 | — | MRGSTR MD CP ETF | 464288208 |
| ABT | ABBOTT LABS | 10,943 | $1,193 | 0.0% | $95.58 | +6.1% | COM | 002824100 |
| PANW | PALO ALTO NETWORKS INC | 4,658 | $1,190 | 0.0% | $88.34 | +17.8% | COM | 697435105 |
| ESGE | ISHARES INC | 37,525 | $1,187 | 0.0% | $33.91 | — | ESG AWR MSCI EM | 46434G863 |
| EMR | EMERSON ELEC CO | 13,043 | $1,179 | 0.0% | $80.62 | -0.7% | COM | 291011104 |
| RVLV | REVOLVE GROUP INC | 71,466 | $1,172 | 0.0% | $58.61 | -68.2% | CL A | 76156B107 |
| AME | AMETEK INC | 7,222 | $1,169 | 0.0% | $97.59 | +47.1% | COM | 031100100 |
| FANG | DIAMONDBACK ENERGY INC | 8,886 | $1,167 | 0.0% | $127.99 | -5.5% | COM | 25278X109 |
| IWP | ISHARES TR | 11,973 | $1,157 | 0.0% | $101.44 | — | RUS MD CP GR ETF | 464287481 |
| IGSB | ISHARES TR | 23,036 | $1,156 | 0.0% | $49.83 | — | ISHS 1-5YR INVS | 464288646 |
| ABNB | AIRBNB INC | 8,940 | $1,146 | 0.0% | $110.83 | +5.5% | COM CL A | 009066101 |
| SHEL | SHELL PLC | 18,886 | $1,140 | 0.0% | $56.95 | — | SPON ADS | 780259305 |
| JCI | JOHNSON CTLS INTL PLC | 16,637 | $1,134 | 0.0% | $64.12 | -8.5% | SHS | G51502105 |
| OEF | ISHARES TR | 5,447 | $1,128 | 0.0% | $170.57 | — | S&P 100 ETF | 464287101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,235 | $1,125 | 0.0% | $57.24 | — | FTSE EUROPE ETF | 922042874 |
| AON | AON PLC | 3,237 | $1,117 | 0.0% | $285.70 | +11.6% | SHS CL A | G0403H108 |
| ICSH | ISHARES TR | 22,042 | $1,109 | 0.0% | $50.56 | — | BLACKROCK ULTRA | 46434V878 |
| SPG | SIMON PPTY GROUP INC NEW | 9,514 | $1,099 | 0.0% | $105.43 | -10.4% | COM | 828806109 |
| DELL | DELL TECHNOLOGIES INC | 20,088 | $1,087 | 0.0% | $47.57 | -7.8% | CL C | 24703L202 |
| CMCSA | COMCAST CORP NEW | 25,873 | $1,075 | 0.0% | $40.11 | -8.6% | CL A | 20030N101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,163 | $1,058 | 0.0% | $319.83 | +26.0% | COM | 00724F101 |
| EBAY | EBAY INC. | 23,348 | $1,043 | 0.0% | $52.39 | -19.4% | COM | 278642103 |
| PFE | PFIZER INC | 28,041 | $1,029 | 0.0% | $31.95 | +4.0% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 24,041 | $1,026 | 0.0% | $42.89 | -12.2% | COM | 949746101 |
| CPA | COPA HOLDINGS SA | 9,250 | $1,023 | 0.0% | $67.87 | +27.1% | CL A | P31076105 |
| NOW | SERVICENOW INC | 1,792 | $1,007 | 0.0% | $79.81 | +25.3% | COM | 81762P102 |
| IBDR | ISHARES TR | 42,736 | $1,003 | 0.0% | $23.35 | — | IBONDS DEC2026 | 46435GAA0 |
| SUB | ISHARES TR | 9,598 | $999 | 0.0% | $104.25 | — | SHRT NAT MUN ETF | 464288158 |
| IJUL | INNOVATOR ETFS TR | 37,744 | $992 | 0.0% | $25.38 | — | INTRNL DEV JULY | 45782C722 |
| RDNT | RADNET INC | 30,271 | $987 | 0.0% | $9.03 | +221.7% | COM | 750491102 |
| SPYG | SPDR SER TR | 16,150 | $985 | 0.0% | $50.24 | — | PRTFLO S&P500 GW | 78464A409 |
| VTIP | VANGUARD MALVERN FDS | 19,974 | $947 | 0.0% | $51.40 | — | STRM INFPROIDX | 922020805 |
| SUSC | ISHARES TR | 41,227 | $937 | 0.0% | $25.69 | — | ESG AWRE USD ETF | 46435G193 |
| LW | LAMB WESTON HLDGS INC | 8,104 | $932 | 0.0% | $58.14 | +82.3% | COM | 513272104 |
| BABA | ALIBABA GROUP HLDG LTD | 11,028 | $919 | 0.0% | $96.79 | — | SPONSORED ADS | 01609W102 |
| SMLV | SPDR SER TR | 8,875 | $917 | 0.0% | $76.49 | — | SSGA US SMAL ETF | 78468R887 |
| XYL | XYLEM INC | 8,074 | $909 | 0.0% | $87.56 | +17.1% | COM | 98419M100 |
| MCO | MOODYS CORP | 2,605 | $906 | 0.0% | $315.82 | -1.7% | COM | 615369105 |
| — | ROYCE VALUE TR INC | 65,464 | $903 | 0.0% | $12.03 | — | COM | 780910105 |
| D | DOMINION ENERGY INC | 17,338 | $898 | 0.0% | $66.91 | -28.9% | COM | 25746U109 |
| SYY | SYSCO CORP | 11,997 | $890 | 0.0% | $63.45 | +8.0% | COM | 871829107 |
| DD | DUPONT DE NEMOURS INC | 12,327 | $881 | 0.0% | $29.89 | -9.1% | COM | 26614N102 |
| DOW | DOW INC | 16,354 | $871 | 0.0% | $47.36 | -4.5% | COM | 260557103 |
| ROP | ROPER TECHNOLOGIES INC | 1,801 | $866 | 0.0% | $401.45 | +10.9% | COM | 776696106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,262 | $865 | 0.0% | $48.78 | — | FTSE EMR MKT ETF | 922042858 |
| PFF | ISHARES TR | 27,802 | $860 | 0.0% | $36.82 | — | PFD AND INCM SEC | 464288687 |
| FISV | FISERV INC | 6,729 | $849 | 0.0% | $101.52 | +16.0% | COM | 337738108 |
| ECL | ECOLAB INC | 4,484 | $837 | 0.0% | $185.54 | -9.8% | COM | 278865100 |
| MP | MP MATERIALS CORP | 36,391 | $833 | 0.0% | $34.92 | -34.4% | COM CL A | 553368101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 50,048 | $830 | 0.0% | $23.87 | — | SHS | 09248X100 |
| PAYX | PAYCHEX INC | 7,411 | $829 | 0.0% | $66.19 | +52.6% | COM | 704326107 |
| PNR | PENTAIR PLC | 12,750 | $824 | 0.0% | $57.48 | -2.7% | SHS | G7S00T104 |
| IEUR | ISHARES TR | 15,582 | $820 | 0.0% | $53.39 | — | CORE MSCI EURO | 46434V738 |
| VYX | NCR CORP NEW | 32,424 | $817 | 0.0% | $24.75 | -41.7% | COM | 62886E108 |
| SMTC | SEMTECH CORP | 31,874 | $812 | 0.0% | $47.51 | -54.6% | COM | 816850101 |
| DES | WISDOMTREE TR | 27,921 | $804 | 0.0% | $28.57 | — | US SMALLCAP DIVD | 97717W604 |
| — | ACCOLADE INC | 59,548 | $802 | 0.0% | $7.41 | — | COM | 00437E102 |
| CSCO | CISCO SYS INC | 15,206 | $787 | 0.0% | $40.33 | +12.9% | COM | 17275R102 |
| EW | EDWARDS LIFESCIENCES CORP | 8,297 | $783 | 0.0% | $80.40 | +8.1% | COM | 28176E108 |
| USFR | WISDOMTREE TR | 15,324 | $771 | 0.0% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| HYG | ISHARES TR | 10,037 | $753 | 0.0% | $81.30 | — | IBOXX HI YD ETF | 464288513 |
| — | VMWARE INC | 5,223 | $750 | 0.0% | $114.75 | — | CL A COM | 928563402 |
| AMGN | AMGEN INC | 3,354 | $745 | 0.0% | $212.91 | +0.3% | COM | 031162100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,828 | $743 | 0.0% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| — | SIRIUS XM HOLDINGS INC | 160,272 | $726 | 0.0% | $4.72 | — | COM | 82968B103 |
| EAGG | ISHARES TR | 15,190 | $717 | 0.0% | $47.26 | — | ESG AWR US AGRGT | 46435U549 |
| CTVA | CORTEVA INC | 12,314 | $706 | 0.0% | $51.80 | +9.3% | COM | 22052L104 |
| — | BLACKROCK INC | 1,020 | $705 | 0.0% | $633.72 | — | COM | 09247X101 |
| PAYC | PAYCOM SOFTWARE INC | 2,178 | $700 | 0.0% | $315.98 | -8.5% | COM | 70432V102 |
| SHW | SHERWIN WILLIAMS CO | 2,631 | $699 | 0.0% | $255.21 | -9.9% | COM | 824348106 |
| SUSB | ISHARES TR | 28,719 | $687 | 0.0% | $25.40 | — | ESG AWRE 1 5 YR | 46435G243 |
| IXN | ISHARES TR | 11,018 | $685 | 0.0% | $53.34 | — | GLOBAL TECH ETF | 464287291 |
| — | VERRICA PHARMACEUTICALS INC | 118,221 | $682 | 0.0% | $1.92 | — | COM | 92511W108 |
| BAC | BANK AMERICA CORP | 23,550 | $676 | 0.0% | $28.45 | -6.4% | COM | 060505104 |
| LQD | ISHARES TR | 6,237 | $674 | 0.0% | $115.76 | — | IBOXX INV CP ETF | 464287242 |
| USIG | ISHARES TR | 13,350 | $669 | 0.0% | $50.66 | — | USD INV GRDE ETF | 464288620 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 40,484 | $660 | 0.0% | $22.83 | — | COM | 401664107 |
| DON | WISDOMTREE TR | 15,564 | $654 | 0.0% | $41.54 | — | US MIDCAP DIVID | 97717W505 |
| SOFI | SOFI TECHNOLOGIES INC | 78,370 | $654 | 0.0% | $6.33 | +3.0% | COM | 83406F102 |
| ANGL | VANECK ETF TRUST | 23,436 | $651 | 0.0% | $32.97 | — | FALLEN ANGEL HG | 92189F437 |
| IGM | ISHARES TR | 1,627 | $639 | 0.0% | $280.00 | — | EXPND TEC SC ETF | 464287549 |
| XYZ | BLOCK INC | 9,509 | $633 | 0.0% | $69.81 | -10.5% | CL A | 852234103 |
| IWM | ISHARES TR | 3,375 | $632 | 0.0% | $160.65 | — | RUSSELL 2000 ETF | 464287655 |
| TGT | TARGET CORP | 4,765 | $629 | 0.0% | $141.07 | -4.3% | COM | 87612E106 |
| ADI | ANALOG DEVICES INC | 3,193 | $622 | 0.0% | $86.38 | +104.8% | COM | 032654105 |
| IGLB | ISHARES TR | 12,032 | $620 | 0.0% | $53.05 | — | 10+ YR INVST GRD | 464289511 |
| — | WESTROCK CO | 21,180 | $616 | 0.0% | $47.04 | — | COM | 96145D105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 15,500 | $610 | 0.0% | $22.81 | — | SHS | G8766E109 |
| HYLB | DBX ETF TR | 17,374 | $599 | 0.0% | $46.42 | — | XTRACK USD HIGH | 233051432 |
| CORP | PIMCO ETF TR | 6,267 | $594 | 0.0% | $114.67 | — | INV GRD CRP BD | 72201R817 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,912 | $591 | 0.0% | $28.26 | +11.6% | COM | 302081104 |
| IJS | ISHARES TR | 6,185 | $588 | 0.0% | $106.57 | — | SP SMCP600VL ETF | 464287879 |
| F | FORD MTR CO DEL | 38,853 | $588 | 0.0% | $10.07 | +6.2% | COM | 345370860 |
| PFFD | GLOBAL X FDS | 30,224 | $586 | 0.0% | $24.49 | — | US PFD ETF | 37954Y657 |
| ITW | ILLINOIS TOOL WKS INC | 2,331 | $583 | 0.0% | $135.12 | +62.6% | COM | 452308109 |
| GILD | GILEAD SCIENCES INC | 7,443 | $574 | 0.0% | $57.95 | +25.2% | COM | 375558103 |
| IYR | ISHARES TR | 6,583 | $570 | 0.0% | $102.39 | — | U.S. REAL ES ETF | 464287739 |
| XTN | SPDR SER TR | 6,780 | $568 | 0.0% | $67.21 | — | S&P TRANSN ETF | 78464A532 |
| AMT | AMERICAN TOWER CORP NEW | 2,922 | $567 | 0.0% | $206.72 | -13.9% | COM | 03027X100 |
| TWLO | TWILIO INC | 8,841 | $562 | 0.0% | $187.42 | -68.5% | CL A | 90138F102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 36,514 | $560 | 0.0% | $11.64 | -2.3% | CL A | 69608A108 |
| NVT | NVENT ELECTRIC PLC | 10,650 | $550 | 0.0% | $33.11 | +29.9% | SHS | G6700G107 |
| — | MARATHON OIL CORP | 23,700 | $546 | 0.0% | $24.30 | — | COM | 565849106 |
| TDC | TERADATA CORP DEL | 10,200 | $545 | 0.0% | $46.78 | -3.6% | COM | 88076W103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 9,258 | $543 | 0.0% | $56.17 | — | NASD TECH DIV | 33738R118 |
| USB | US BANCORP DEL | 16,299 | $539 | 0.0% | $28.41 | 0.0% | COM NEW | 902973304 |
| MFA | MFA FINL INC | 47,781 | $537 | 0.0% | $4.03 | — | COM | 55272X607 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,377 | $536 | 0.0% | $57.99 | +1.6% | COM | 110122108 |
| GLW | CORNING INC | 15,258 | $535 | 0.0% | $33.31 | -8.1% | COM | 219350105 |
| XLP | SELECT SECTOR SPDR TR | 7,105 | $527 | 0.0% | $74.54 | — | SBI CONS STPLS | 81369Y308 |
| IWD | ISHARES TR | 3,325 | $525 | 0.0% | $116.85 | — | RUS 1000 VAL ETF | 464287598 |
| APO | APOLLO GLOBAL MGMT INC | 6,780 | $521 | 0.0% | $51.68 | +24.0% | COM | 03769M106 |
| OMC | OMNICOM GROUP INC | 5,447 | $518 | 0.0% | $65.25 | +30.1% | COM | 681919106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518 | 0.0% | $471172.90 | +5.7% | CL A | 084670108 |
| ISRG | INTUITIVE SURGICAL INC | 1,506 | $515 | 0.0% | $219.55 | +37.8% | COM NEW | 46120E602 |
| — | JUNIPER NETWORKS INC | 16,313 | $511 | 0.0% | $30.70 | — | COM | 48203R104 |
| TDG | TRANSDIGM GROUP INC | 566 | $506 | 0.0% | $534.00 | +26.6% | COM | 893641100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,264 | $498 | 0.0% | $168.16 | +20.9% | COM | 053015103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,089 | $494 | 0.0% | $69.15 | — | FTSE PACIFIC ETF | 922042866 |
| AFL | AFLAC INC | 7,046 | $492 | 0.0% | $44.08 | +43.4% | COM | 001055102 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,945 | $490 | 0.0% | $155.24 | -4.5% | COMMON STOCK | 65336K103 |
| SCHA | SCHWAB STRATEGIC TR | 11,052 | $484 | 0.0% | $54.69 | — | US SML CAP ETF | 808524607 |
| PWZ | INVESCO EXCH TRADED FD TR II | 19,302 | $476 | 0.0% | $24.16 | — | CALIF AMT MUN | 46138E206 |
| URBN | URBAN OUTFITTERS INC | 14,341 | $475 | 0.0% | $22.43 | +30.1% | COM | 917047102 |
| MSTR | MICROSTRATEGY INC | 1,379 | $472 | 0.0% | $30.31 | 0.0% | CL A NEW | 594972408 |
| SCHX | SCHWAB STRATEGIC TR | 9,010 | $472 | 0.0% | $72.99 | — | US LRG CAP ETF | 808524201 |
| — | COHEN & STEERS INFRASTRUCTUR | 19,888 | $470 | 0.0% | $21.04 | — | COM | 19248A109 |
| TLT | ISHARES TR | 4,410 | $454 | 0.0% | $113.44 | — | 20 YR TR BD ETF | 464287432 |
| BDX | BECTON DICKINSON & CO | 1,681 | $444 | 0.0% | $214.34 | +12.9% | COM | 075887109 |
| GD | GENERAL DYNAMICS CORP | 2,060 | $443 | 0.0% | $163.20 | +25.4% | COM | 369550108 |
| BWA | BORGWARNER INC | 9,001 | $440 | 0.0% | $32.69 | +21.3% | COM | 099724106 |
| SPLB | SPDR SER TR | 18,772 | $437 | 0.0% | $22.45 | — | PORTFOLIO LN COR | 78464A367 |
| SBUX | STARBUCKS CORP | 4,368 | $433 | 0.0% | $84.79 | +14.7% | COM | 855244109 |
| — | ARES DYNAMIC CR ALLOCATION F | 35,000 | $432 | 0.0% | $14.23 | — | COM | 04014F102 |
| — | ISHARES TR | 17,512 | $431 | 0.0% | $24.43 | — | IBONDS DEC24 ETF | 46434VBG4 |
| FLRN | SPDR SER TR | 14,038 | $431 | 0.0% | $30.49 | — | BLOOMBERG INVT | 78468R200 |
| — | LAM RESEARCH CORP | 668 | $430 | 0.0% | $451.22 | — | COM | 512807108 |
| PM | PHILIP MORRIS INTL INC | 4,368 | $426 | 0.0% | $73.05 | +15.7% | COM | 718172109 |
| DFUS | DIMENSIONAL ETF TRUST | 8,832 | $425 | 0.0% | $47.21 | — | US EQUITY ETF | 25434V401 |
| MMM | 3M CO | 4,225 | $423 | 0.0% | $94.81 | -18.2% | COM | 88579Y101 |
| MOS | MOSAIC CO NEW | 12,075 | $423 | 0.0% | $46.22 | -22.5% | COM | 61945C103 |
| NFG | NATIONAL FUEL GAS CO | 8,214 | $422 | 0.0% | $65.77 | -19.2% | COM | 636180101 |
| MTUM | ISHARES TR | 2,889 | $417 | 0.0% | $175.60 | — | MSCI USA MMENTM | 46432F396 |
| T | AT&T INC | 26,086 | $416 | 0.0% | $15.58 | -5.1% | COM | 00206R102 |
| VYMI | VANGUARD WHITEHALL FDS | 6,567 | $415 | 0.0% | $66.70 | — | INTL HIGH ETF | 921946794 |
| GOVT | ISHARES TR | 17,917 | $410 | 0.0% | $22.76 | — | US TREAS BD ETF | 46429B267 |
| ALL | ALLSTATE CORP | 3,741 | $408 | 0.0% | $111.45 | -4.2% | COM | 020002101 |
| XLC | SELECT SECTOR SPDR TR | 6,203 | $404 | 0.0% | $55.14 | — | COMMUNICATION | 81369Y852 |
| FDS | FACTSET RESH SYS INC | 1,000 | $401 | 0.0% | $205.44 | +91.1% | COM | 303075105 |
| CE | CELANESE CORP DEL | 3,427 | $397 | 0.0% | $110.53 | -5.4% | COM | 150870103 |
| NTAP | NETAPP INC | 5,105 | $390 | 0.0% | $61.39 | +3.9% | COM | 64110D104 |
| FNDF | SCHWAB STRATEGIC TR | 12,019 | $388 | 0.0% | $25.17 | — | SCHWB FDT INT LG | 808524755 |
| CGW | INVESCO EXCH TRADED FD TR II | 7,500 | $386 | 0.0% | $41.83 | — | S&P GBL WATER | 46138E263 |
| CSGS | CSG SYS INTL INC | 7,283 | $384 | 0.0% | $53.95 | -10.8% | COM | 126349109 |
| TGNA | TEGNA INC | 23,550 | $382 | 0.0% | $20.92 | -22.1% | COM | 87901J105 |
| ENR | ENERGIZER HLDGS INC NEW | 11,347 | $381 | 0.0% | $26.68 | +10.7% | COM | 29272W109 |
| APD | AIR PRODS & CHEMS INC | 1,265 | $379 | 0.0% | $177.29 | +49.6% | COM | 009158106 |
| FULT | FULTON FINL CORP PA | 31,446 | $375 | 0.0% | $14.22 | -24.5% | COM | 360271100 |
| IGV | ISHARES TR | 1,081 | $374 | 0.0% | $322.02 | — | EXPANDED TECH | 464287515 |
| SYF | SYNCHRONY FINANCIAL | 10,807 | $367 | 0.0% | $28.15 | +2.3% | COM | 87165B103 |
| GSK | GSK PLC | 10,255 | $365 | 0.0% | $29.41 | — | SPONSORED ADR | 37733W204 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,551 | $364 | 0.0% | $134.75 | +2.7% | COM | 030420103 |
| PRGS | PROGRESS SOFTWARE CORP | 6,251 | $363 | 0.0% | $52.61 | +8.0% | COM | 743312100 |
| VNQ | VANGUARD INDEX FDS | 4,309 | $360 | 0.0% | $90.11 | — | REAL ESTATE ETF | 922908553 |
| GEN | GEN DIGITAL INC | 19,305 | $358 | 0.0% | $22.66 | -26.8% | COM | 668771108 |
| MANU | MANCHESTER UTD PLC NEW | 14,600 | $356 | 0.0% | $13.61 | +52.1% | ORD CL A | G5784H106 |
| DFAT | DIMENSIONAL ETF TRUST | 7,647 | $355 | 0.0% | $44.85 | — | US TARGETED VLU | 25434V609 |
| ACI | ALBERTSONS COS INC | 16,045 | $350 | 0.0% | $20.66 | -6.6% | COMMON STOCK | 013091103 |
| VCTR | VICTORY CAP HLDGS INC | 11,042 | $348 | 0.0% | $28.33 | 0.0% | COM CL A | 92645B103 |
| — | HESS CORP | 2,519 | $342 | 0.0% | $107.17 | — | COM | 42809H107 |
| CNXC | CONCENTRIX CORP | 4,198 | $339 | 0.0% | $87.73 | 0.0% | COM | 20602D101 |
| LULU | LULULEMON ATHLETICA INC | 895 | $339 | 0.0% | $317.97 | +16.0% | COM | 550021109 |
| MKC | MCCORMICK & CO INC | 3,872 | $338 | 0.0% | $77.84 | +6.4% | COM NON VTG | 579780206 |
| BF/B | BROWN FORMAN CORP | 5,055 | $338 | 0.0% | $62.52 | -3.4% | CL B | 115637209 |
| MS | MORGAN STANLEY | 3,920 | $335 | 0.0% | $70.82 | +10.7% | COM NEW | 617446448 |
| BIDU | BAIDU INC | 2,444 | $335 | 0.0% | $135.77 | — | SPON ADR REP A | 056752108 |
| IGIB | ISHARES TR | 6,610 | $334 | 0.0% | $60.81 | — | ISHS 5-10YR INVT | 464288638 |
| QYLD | GLOBAL X FDS | 18,584 | $330 | 0.0% | $17.49 | — | NASDAQ 100 COVER | 37954Y483 |
| CAH | CARDINAL HEALTH INC | 3,461 | $327 | 0.0% | $71.56 | +12.6% | COM | 14149Y108 |
| INSP | INSPIRE MED SYS INC | 1,000 | $325 | 0.0% | $213.22 | +34.0% | COM | 457730109 |
| MRNA | MODERNA INC | 2,640 | $321 | 0.0% | $150.91 | -11.6% | COM | 60770K107 |
| AOA | ISHARES TR | 4,794 | $318 | 0.0% | $64.14 | — | AGGRES ALLOC ETF | 464289859 |
| PII | POLARIS INC | 2,596 | $314 | 0.0% | $110.52 | 0.0% | COM | 731068102 |
| GLD | SPDR GOLD TR | 1,758 | $313 | 0.0% | $171.25 | — | GOLD SHS | 78463V107 |
| — | ACTIVISION BLIZZARD INC | 3,665 | $309 | 0.0% | $72.72 | — | COM | 00507V109 |
| DGX | QUEST DIAGNOSTICS INC | 2,178 | $306 | 0.0% | $90.14 | +45.3% | COM | 74834L100 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,492 | $301 | 0.0% | $173.87 | — | VNG RUS1000IDX | 92206C730 |
| KIE | SPDR SER TR | 7,325 | $299 | 0.0% | $40.95 | — | S&P INS ETF | 78464A789 |
| RMBS | RAMBUS INC DEL | 4,631 | $297 | 0.0% | $42.95 | +28.2% | COM | 750917106 |
| VIRT | VIRTU FINL INC | 17,052 | $291 | 0.0% | $33.05 | -44.5% | CL A | 928254101 |
| CLW | CLEARWATER PAPER CORP | 9,219 | $289 | 0.0% | $32.74 | -1.4% | COM | 18538R103 |
| EDIV | SPDR INDEX SHS FDS | 10,141 | $289 | 0.0% | $28.53 | — | S&P EM MKT DIV | 78463X533 |
| AMAT | APPLIED MATLS INC | 1,992 | $288 | 0.0% | $111.90 | +9.3% | COM | 038222105 |
| OKTA | OKTA INC | 4,104 | $285 | 0.0% | $86.03 | -11.7% | CL A | 679295105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 10,535 | $284 | 0.0% | $26.72 | — | NO AMER ENERGY | 33738D101 |
| CRSP | CRISPR THERAPEUTICS AG | 5,048 | $283 | 0.0% | $72.47 | -21.7% | NAMEN AKT | H17182108 |
| NSC | NORFOLK SOUTHN CORP | 1,231 | $279 | 0.0% | $216.89 | -7.7% | COM | 655844108 |
| — | CYMABAY THERAPEUTICS INC | 25,000 | $274 | 0.0% | $2.81 | — | COM | 23257D103 |
| VPU | VANGUARD WORLD FDS | 1,917 | $273 | 0.0% | $129.34 | — | UTILITIES ETF | 92204A876 |
| SSYS | STRATASYS LTD | 15,255 | $271 | 0.0% | $17.80 | -12.1% | SHS | M85548101 |
| NVO | NOVO-NORDISK A S | 1,673 | $271 | 0.0% | $161.83 | — | ADR | 670100205 |
| TROW | PRICE T ROWE GROUP INC | 2,396 | $268 | 0.0% | $129.15 | -25.3% | COM | 74144T108 |
| SO | SOUTHERN CO | 3,767 | $265 | 0.0% | $60.67 | +7.6% | COM | 842587107 |
| USEP | INNOVATOR ETFS TR | 9,015 | $264 | 0.0% | $26.40 | — | US EQTY ULTRA B | 45782C649 |
| WYNN | WYNN RESORTS LTD | 2,500 | $264 | 0.0% | $71.13 | +46.6% | COM | 983134107 |
| CL | COLGATE PALMOLIVE CO | 3,419 | $263 | 0.0% | $69.73 | +4.6% | COM | 194162103 |
| DDD | 3-D SYS CORP DEL | 26,460 | $263 | 0.0% | $10.27 | -11.0% | COM NEW | 88554D205 |
| NET | CLOUDFLARE INC | 3,960 | $259 | 0.0% | $54.68 | +9.1% | CL A COM | 18915M107 |
| XLU | SELECT SECTOR SPDR TR | 3,944 | $258 | 0.0% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| VDE | VANGUARD WORLD FDS | 2,269 | $256 | 0.0% | $107.08 | — | ENERGY ETF | 92204A306 |
| ENPH | ENPHASE ENERGY INC | 1,527 | $256 | 0.0% | $209.17 | -14.6% | COM | 29355A107 |
| WF | WOORI FINL GROUP INC | 9,384 | $253 | 0.0% | $26.32 | — | SPONSORED ADS | 981064108 |
| CCJ | CAMECO CORP | 8,000 | $251 | 0.0% | $26.27 | +6.4% | COM | 13321L108 |
| EHC | ENCOMPASS HEALTH CORP | 3,700 | $251 | 0.0% | $53.01 | +15.9% | COM | 29261A100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 23,820 | $240 | 0.0% | $17.48 | -46.9% | COM | 28414H103 |
| SCHZ | SCHWAB STRATEGIC TR | 5,150 | $238 | 0.0% | $51.48 | — | US AGGREGATE B | 808524839 |
| AMP | AMERIPRISE FINL INC | 714 | $237 | 0.0% | $292.16 | +1.5% | COM | 03076C106 |
| PCAR | PACCAR INC | 2,834 | $237 | 0.0% | $66.51 | 0.0% | COM | 693718108 |
| NSP | INSPERITY INC | 1,988 | $236 | 0.0% | $97.37 | +12.0% | COM | 45778Q107 |
| HDV | ISHARES TR | 2,328 | $235 | 0.0% | $104.21 | — | CORE HIGH DV ETF | 46429B663 |
| — | DISCOVER FINL SVCS | 2,003 | $234 | 0.0% | $116.85 | — | COM | 254709108 |
| AXP | AMERICAN EXPRESS CO | 1,329 | $231 | 0.0% | $156.19 | 0.0% | COM | 025816109 |
| EPAM | EPAM SYS INC | 1,025 | $230 | 0.0% | $309.59 | -18.7% | COM | 29414B104 |
| PH | PARKER-HANNIFIN CORP | 588 | $229 | 0.0% | $328.44 | 0.0% | COM | 701094104 |
| KLAC | KLA CORP | 472 | $229 | 0.0% | $383.34 | +6.4% | COM NEW | 482480100 |
| GE | GENERAL ELECTRIC CO | 2,063 | $227 | 0.0% | $62.30 | +28.1% | COM NEW | 369604301 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 6,985 | $227 | 0.0% | $31.47 | — | INTL DEV STRNGTH | 33738R662 |
| SJM | SMUCKER J M CO | 1,529 | $226 | 0.0% | $111.11 | +24.7% | COM NEW | 832696405 |
| MCK | MCKESSON CORP | 521 | $223 | 0.0% | $379.54 | 0.0% | COM | 58155Q103 |
| PSO | PEARSON PLC | 21,000 | $220 | 0.0% | $9.24 | — | SPONSORED ADR | 705015105 |
| IJK | ISHARES TR | 2,922 | $219 | 0.0% | $71.50 | — | S&P MC 400GR ETF | 464287606 |
| BIIB | BIOGEN INC | 769 | $219 | 0.0% | $282.94 | +5.3% | COM | 09062X103 |
| ORLY | OREILLY AUTOMOTIVE INC | 229 | $219 | 0.0% | $61.07 | 0.0% | COM | 67103H107 |
| CRI | CARTERS INC | 3,010 | $219 | 0.0% | $65.60 | -8.9% | COM | 146229109 |
| BCO | BRINKS CO | 3,194 | $217 | 0.0% | $64.92 | 0.0% | COM | 109696104 |
| ARCC | ARES CAPITAL CORP | 11,510 | $216 | 0.0% | $10.63 | +35.3% | COM | 04010L103 |
| LC | LENDINGCLUB CORP | 22,134 | $216 | 0.0% | $10.30 | -22.1% | COM NEW | 52603A208 |
| FEZ | SPDR INDEX SHS FDS | 4,680 | $215 | 0.0% | $44.90 | — | EURO STOXX 50 | 78463X202 |
| CHD | CHURCH & DWIGHT CO INC | 2,120 | $212 | 0.0% | $91.30 | 0.0% | COM | 171340102 |
| MAT | MATTEL INC | 10,750 | $210 | 0.0% | $22.37 | -19.2% | COM | 577081102 |
| EWJ | ISHARES INC | 3,393 | $210 | 0.0% | $61.90 | — | MSCI JPN ETF NEW | 46434G822 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,274 | $207 | 0.0% | $78.06 | 0.0% | COM | 538034109 |
| EOG | EOG RES INC | 1,810 | $207 | 0.0% | $66.75 | +56.5% | COM | 26875P101 |
| BOTZ | GLOBAL X FDS | 7,200 | $207 | 0.0% | $28.74 | — | RBTCS ARTFL INTE | 37954Y715 |
| REGN | REGENERON PHARMACEUTICALS | 286 | $206 | 0.0% | $751.80 | +2.0% | COM | 75886F107 |
| BRO | BROWN & BROWN INC | 2,935 | $202 | 0.0% | $62.56 | 0.0% | COM | 115236101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,985 | $200 | 0.0% | $100.92 | — | SPONSORED ADS | 874039100 |
| QLYS | QUALYS INC | 1,550 | $200 | 0.0% | $117.19 | +5.0% | COM | 74758T303 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,194 | $200 | 0.0% | $10.64 | — | UNIT LTD PARTN | 726503105 |
| ADCT | ADC THERAPEUTICS SA | 84,496 | $182 | 0.0% | $2.25 | 0.0% | SHS | H0036K147 |
| SNAP | SNAP INC | 13,763 | $163 | 0.0% | $11.64 | -13.7% | CL A | 83304A106 |
| — | RETAIL OPPORTUNITY INVTS COR | 11,200 | $151 | 0.0% | $19.38 | — | COM | 76131N101 |
| WBD | WARNER BROS DISCOVERY INC | 11,128 | $140 | 0.0% | $11.32 | +14.7% | COM SER A | 934423104 |
| NSTS | NSTS BANCORP INC | 14,500 | $133 | 0.0% | $12.32 | -28.6% | COM | 6293JP109 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 11,000 | $130 | 0.0% | $11.86 | — | SH BEN INT | 09248E102 |
| PLUG | PLUG POWER INC | 12,533 | $130 | 0.0% | $23.65 | -61.5% | COM NEW | 72919P202 |
| — | FORTUNA SILVER MINES INC | 40,000 | $130 | 0.0% | $4.51 | — | COM | 349915108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 15,492 | $126 | 0.0% | $8.57 | 0.0% | COM NEW | 032797300 |
| LYFT | LYFT INC | 11,587 | $111 | 0.0% | $39.16 | -75.4% | CL A COM | 55087P104 |
| UEC | URANIUM ENERGY CORP | 32,500 | $111 | 0.0% | $3.85 | -25.9% | COM | 916896103 |
| — | DIREXION SHS ETF TR | 12,970 | $101 | 0.0% | $7.80 | — | 20YR TRES BULL | 25459W540 |
| BLNK | BLINK CHARGING CO | 15,955 | $96 | 0.0% | $20.53 | -66.3% | COM | 09354A100 |
| AG | FIRST MAJESTIC SILVER CORP | 15,000 | $85 | 0.0% | $11.92 | -46.7% | COM | 32076V103 |
| — | VERTEX ENERGY INC | 12,163 | $76 | 0.0% | $9.95 | — | COM | 92534K107 |
| — | SILVERCREST METALS INC | 11,922 | $70 | 0.0% | $7.88 | — | COM | 828363101 |
| MVIS | MICROVISION INC DEL | 10,000 | $46 | 0.0% | $3.10 | +12.9% | COM NEW | 594960304 |
| NEWP | NEW PAC METALS CORP | 16,312 | $36 | 0.0% | $4.53 | -46.0% | COM | 64782A107 |
| — | 23ANDME HOLDING CO | 20,242 | $35 | 0.0% | $3.85 | — | CLASS A COM | 90138Q108 |
| — | FORWARD INDS INC N Y | 10,067 | $10 | 0.0% | $1.49 | — | COM NEW | 349862300 |
| POLWQ | POLISHED COM INC | 33,000 | $2 | 0.0% | $0.80 | — | *W EXP 06/02/202 | 28252C117 |