CIK: 0001585859 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value ($000): $3,244,188 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GBIL | GOLDMAN SACHS ETF TR | 2,419,133 | $242,179 | 7.5% | $99.95 | — | ACCES TREASURY | 381430529 |
| QQQ | INVESCO QQQ TR | 319,340 | $114,410 | 3.5% | $251.19 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 491,632 | $84,172 | 2.6% | $150.16 | +20.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 261,290 | $82,502 | 2.5% | $233.01 | +39.3% | COM | 594918104 |
| IWR | ISHARES TR | 1,154,093 | $79,921 | 2.5% | $73.55 | — | RUS MID CAP ETF | 464287499 |
| IVE | ISHARES TR | 513,260 | $78,960 | 2.4% | $133.76 | — | S&P 500 VAL ETF | 464287408 |
| BND | VANGUARD BD INDEX FDS | 1,082,453 | $75,534 | 2.3% | $81.62 | — | TOTAL BND MRKT | 921937835 |
| VCIT | VANGUARD SCOTTSDALE FDS | 927,426 | $70,466 | 2.2% | $79.19 | — | INT-TERM CORP | 92206C870 |
| DBMF | LITMAN GREGORY FDS TR | 2,425,513 | $70,097 | 2.2% | $27.79 | — | IMGP DBI MANAGED | 53700T827 |
| QLTA | ISHARES TR | 1,484,485 | $66,921 | 2.1% | $47.08 | — | A RATE CP BD ETF | 46429B291 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,529,019 | $66,849 | 2.1% | $43.95 | — | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 1,292,636 | $61,517 | 1.9% | $52.12 | — | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 292,527 | $55,308 | 1.7% | $185.17 | — | SMALL CP ETF | 922908751 |
| RLY | SSGA ACTIVE ETF TR | 2,010,322 | $54,198 | 1.7% | $27.65 | — | MULT ASS RLRTN | 78467V103 |
| PAPR | INNOVATOR ETFS TR | 1,745,198 | $53,421 | 1.6% | $30.90 | — | US EQT PWR BUF | 45782C870 |
| EFV | ISHARES TR | 1,056,673 | $51,703 | 1.6% | $48.61 | — | EAFE VALUE ETF | 464288877 |
| QUAL | ISHARES TR | 384,098 | $50,620 | 1.6% | $129.35 | — | MSCI USA QLT FCT | 46432F339 |
| GLDM | WORLD GOLD TR | 1,305,411 | $47,856 | 1.5% | $36.21 | — | SPDR GLD MINIS | 98149E303 |
| SCHF | SCHWAB STRATEGIC TR | 1,343,845 | $45,637 | 1.4% | $32.69 | — | INTL EQTY ETF | 808524805 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,825,247 | $43,806 | 1.4% | $23.43 | — | FST TR GLB FD | 33739H101 |
| MBB | ISHARES TR | 488,956 | $43,419 | 1.3% | $100.60 | — | MBS ETF | 464288588 |
| IAPR | INNOVATOR ETFS TR | 1,765,299 | $42,625 | 1.3% | $24.88 | — | INTRNL DEV APRL | 45782C367 |
| IEFA | ISHARES TR | 630,854 | $40,595 | 1.3% | $56.68 | — | CORE MSCI EAFE | 46432F842 |
| PPA | INVESCO EXCHANGE TRADED FD T | 498,940 | $39,815 | 1.2% | $82.10 | — | AEROSPACE DEFN | 46137V100 |
| IBB | ISHARES TR | 325,333 | $39,785 | 1.2% | $129.82 | — | ISHARES BIOTECH | 464287556 |
| XLE | SELECT SECTOR SPDR TR | 424,758 | $38,394 | 1.2% | $66.76 | — | ENERGY | 81369Y506 |
| VOO | VANGUARD INDEX FDS | 95,670 | $37,569 | 1.2% | $332.53 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 163,386 | $34,705 | 1.1% | $240.77 | — | TOTAL STK MKT | 922908769 |
| IBDS | ISHARES TR | 1,483,337 | $34,324 | 1.1% | $23.81 | — | IBONDS 27 ETF | 46435UAA9 |
| AGG | ISHARES TR | 360,697 | $33,920 | 1.0% | $101.79 | — | CORE US AGGBD ET | 464287226 |
| DEM | WISDOMTREE TR | 898,571 | $33,678 | 1.0% | $38.00 | — | EMER MKT HIGH FD | 97717W315 |
| IVV | ISHARES TR | 64,776 | $27,817 | 0.9% | $317.22 | — | CORE S&P500 ETF | 464287200 |
| FPEI | FIRST TR EXCH TRADED FD III | 1,590,763 | $26,852 | 0.8% | $17.47 | — | INSTL PFD SECS | 33739P855 |
| FCAL | FIRST TR EXCH TRADED FD III | 556,078 | $26,269 | 0.8% | $48.77 | — | CALIF MUN INCM | 33739P863 |
| VOE | VANGUARD INDEX FDS | 196,794 | $25,772 | 0.8% | $125.33 | — | MCAP VL IDXVIP | 922908512 |
| SCHE | SCHWAB STRATEGIC TR | 1,072,517 | $25,676 | 0.8% | $23.72 | — | EMRG MKTEQ ETF | 808524706 |
| EWJ | ISHARES INC | 410,228 | $24,733 | 0.8% | $60.30 | — | MSCI JPN ETF NEW | 46434G822 |
| EFA | ISHARES TR | 353,016 | $24,330 | 0.7% | $66.82 | — | MSCI EAFE ETF | 464287465 |
| CMF | ISHARES TR | 427,447 | $23,441 | 0.7% | $56.87 | — | CALIF MUN BD ETF | 464288356 |
| VTV | VANGUARD INDEX FDS | 163,295 | $22,523 | 0.7% | $117.78 | — | VALUE ETF | 922908744 |
| SUB | ISHARES TR | 216,774 | $22,297 | 0.7% | $102.92 | — | SHRT NAT MUN ETF | 464288158 |
| IXUS | ISHARES TR | 366,991 | $22,016 | 0.7% | $70.95 | — | CORE MSCI TOTAL | 46432F834 |
| EPI | WISDOMTREE TR | 597,911 | $21,979 | 0.7% | $34.24 | — | INDIA ERNGS FD | 97717W422 |
| BKLN | INVESCO EXCH TRADED FD TR II | 963,007 | $20,214 | 0.6% | $21.32 | — | SR LN ETF | 46138G508 |
| XLK | SELECT SECTOR SPDR TR | 121,752 | $19,959 | 0.6% | $115.53 | — | TECHNOLOGY | 81369Y803 |
| SHYG | ISHARES TR | 475,506 | $19,510 | 0.6% | $41.16 | — | 0-5YR HI YL CP | 46434V407 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 41,596 | $18,994 | 0.6% | $330.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| STIP | ISHARES TR | 192,620 | $18,669 | 0.6% | $97.61 | — | 0-5 YR TIPS ETF | 46429B747 |
| AMZN | AMAZON COM INC | 142,398 | $18,102 | 0.6% | $119.06 | +12.5% | COM | 023135106 |
| BIL | SPDR SER TR | 192,649 | $17,689 | 0.5% | $91.79 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SHV | ISHARES TR | 155,326 | $17,159 | 0.5% | $110.20 | — | SHORT TREAS BD | 464288679 |
| PWZ | INVESCO EXCH TRADED FD TR II | 709,902 | $16,661 | 0.5% | $23.49 | — | CALIF AMT MUN | 46138E206 |
| FPE | FIRST TR EXCH TRADED FD III | 1,037,812 | $16,574 | 0.5% | $18.24 | — | PFD SECS INC ETF | 33739E108 |
| NVDA | NVIDIA CORPORATION | 37,421 | $16,278 | 0.5% | $17.93 | +149.7% | COM | 67066G104 |
| GOOG | ALPHABET INC | 122,026 | $16,089 | 0.5% | $109.24 | +18.1% | CAP STK CL C | 02079K107 |
| PFEB | INNOVATOR ETFS TR | 527,758 | $16,074 | 0.5% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| IVW | ISHARES TR | 226,869 | $15,522 | 0.5% | $78.25 | — | S&P 500 GRWT ETF | 464287309 |
| KBWB | INVESCO EXCH TRADED FD TR II | 335,149 | $13,429 | 0.4% | $41.04 | — | KBW BK ETF | 46138E628 |
| FMB | FIRST TR EXCH TRADED FD III | 272,274 | $13,309 | 0.4% | $50.37 | — | MANAGD MUN ETF | 33739N108 |
| GOOGL | ALPHABET INC | 99,478 | $13,018 | 0.4% | $104.58 | +22.8% | CAP STK CL A | 02079K305 |
| ISTB | ISHARES TR | 266,608 | $12,365 | 0.4% | $47.90 | — | CORE 1 5 YR USD | 46432F859 |
| EWC | ISHARES INC | 369,338 | $12,358 | 0.4% | $34.01 | — | MSCI CDA ETF | 464286509 |
| VIG | VANGUARD SPECIALIZED FUNDS | 78,802 | $12,244 | 0.4% | $144.66 | — | DIV APP ETF | 921908844 |
| VXF | VANGUARD INDEX FDS | 81,431 | $11,672 | 0.4% | $153.30 | — | EXTEND MKT ETF | 922908652 |
| VMBS | VANGUARD SCOTTSDALE FDS | 266,517 | $11,668 | 0.4% | $45.76 | — | MTG-BKD SECS ETF | 92206C771 |
| IWN | ISHARES TR | 83,463 | $11,313 | 0.3% | $137.19 | — | RUS 2000 VAL ETF | 464287630 |
| XOP | SPDR SER TR | 75,885 | $11,224 | 0.3% | $135.88 | — | S&P OILGAS EXP | 78468R556 |
| VYM | VANGUARD WHITEHALL FDS | 103,953 | $10,740 | 0.3% | $97.00 | — | HIGH DIV YLD | 921946406 |
| ACN | ACCENTURE PLC IRELAND | 34,598 | $10,626 | 0.3% | $274.38 | +10.9% | SHS CLASS A | G1151C101 |
| META | META PLATFORMS INC | 35,042 | $10,520 | 0.3% | $234.66 | +27.5% | CL A | 30303M102 |
| EQIX | EQUINIX INC | 12,421 | $9,021 | 0.3% | $676.94 | +8.7% | COM | 29444U700 |
| MCD | MCDONALDS CORP | 33,990 | $8,954 | 0.3% | $191.65 | +40.6% | COM | 580135101 |
| TSLA | TESLA INC | 35,771 | $8,951 | 0.3% | $262.92 | -2.3% | COM | 88160R101 |
| NYF | ISHARES TR | 174,237 | $8,891 | 0.3% | $52.40 | — | NEW YORK MUN ETF | 464288323 |
| VOOG | VANGUARD ADMIRAL FDS INC | 35,580 | $8,783 | 0.3% | $215.42 | — | 500 GRTH IDX F | 921932505 |
| SCHD | SCHWAB STRATEGIC TR | 122,339 | $8,657 | 0.3% | $59.81 | — | US DIVIDEND EQ | 808524797 |
| UNH | UNITEDHEALTH GROUP INC | 16,301 | $8,219 | 0.3% | $435.37 | +7.9% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 56,647 | $8,215 | 0.3% | $101.86 | +39.7% | COM | 46625H100 |
| VXUS | VANGUARD STAR FDS | 150,326 | $8,045 | 0.2% | $54.35 | — | VG TL INTL STK F | 921909768 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 166,937 | $7,886 | 0.2% | $48.07 | — | FST LOW OPPT EFT | 33739Q200 |
| VOOV | VANGUARD ADMIRAL FDS INC | 52,812 | $7,853 | 0.2% | $123.33 | — | 500 VAL IDX FD | 921932703 |
| UNP | UNION PAC CORP | 38,359 | $7,811 | 0.2% | $208.43 | -1.1% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,616 | $7,572 | 0.2% | $240.15 | +47.7% | CL B NEW | 084670702 |
| ISHG | ISHARES TR | 106,080 | $7,169 | 0.2% | $69.65 | — | 3YRTB ETF | 464288125 |
| CAT | CATERPILLAR INC | 26,248 | $7,166 | 0.2% | $177.20 | +47.6% | COM | 149123101 |
| SCHG | SCHWAB STRATEGIC TR | 97,495 | $7,090 | 0.2% | $91.15 | — | US LCAP GR ETF | 808524300 |
| MDT | MEDTRONIC PLC | 88,681 | $6,949 | 0.2% | $90.33 | -13.9% | SHS | G5960L103 |
| INDA | ISHARES TR | 150,220 | $6,643 | 0.2% | $41.74 | — | MSCI INDIA ETF | 46429B598 |
| SCHM | SCHWAB STRATEGIC TR | 96,439 | $6,527 | 0.2% | $60.05 | — | US MID-CAP ETF | 808524508 |
| HD | HOME DEPOT INC | 19,539 | $5,904 | 0.2% | $200.75 | +50.9% | COM | 437076102 |
| TIP | ISHARES TR | 52,018 | $5,395 | 0.2% | $106.44 | — | TIPS BD ETF | 464287176 |
| BALT | INNOVATOR ETFS TR | 193,794 | $5,387 | 0.2% | $26.61 | — | DEFINED WLT SHLD | 45783Y855 |
| FDX | FEDEX CORP | 20,138 | $5,335 | 0.2% | $216.42 | +14.0% | COM | 31428X106 |
| IJH | ISHARES TR | 20,776 | $5,180 | 0.2% | $238.03 | — | CORE S&P MCP ETF | 464287507 |
| IVOG | VANGUARD ADMIRAL FDS INC | 57,264 | $5,171 | 0.2% | $121.92 | — | MIDCP 400 GRTH | 921932869 |
| VCSH | VANGUARD SCOTTSDALE FDS | 66,857 | $5,024 | 0.2% | $76.08 | — | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 11,707 | $5,004 | 0.2% | $373.96 | — | TR UNIT | 78462F103 |
| SCHW | SCHWAB CHARLES CORP | 89,491 | $4,913 | 0.2% | $73.71 | -20.7% | COM | 808513105 |
| SPGI | S&P GLOBAL INC | 13,308 | $4,863 | 0.1% | $377.45 | +2.2% | COM | 78409V104 |
| CI | THE CIGNA GROUP | 16,782 | $4,801 | 0.1% | $231.67 | +17.7% | COM | 125523100 |
| V | VISA INC | 20,660 | $4,752 | 0.1% | $175.37 | +34.7% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 21,000 | $4,258 | 0.1% | $199.97 | +6.8% | COM | 79466L302 |
| SCZ | ISHARES TR | 75,361 | $4,256 | 0.1% | $59.75 | — | EAFE SML CP ETF | 464288273 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,602 | $4,221 | 0.1% | $214.56 | — | UT SER 1 | 78467X109 |
| PG | PROCTER AND GAMBLE CO | 28,890 | $4,214 | 0.1% | $123.36 | +16.8% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 26,882 | $4,187 | 0.1% | $142.81 | +7.3% | COM | 478160104 |
| KRE | SPDR SER TR | 100,236 | $4,187 | 0.1% | $43.86 | — | S&P REGL BKG | 78464A698 |
| ABBV | ABBVIE INC | 26,982 | $4,022 | 0.1% | $99.40 | +36.1% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 33,260 | $3,985 | 0.1% | $76.00 | +41.9% | COM | 20825C104 |
| EFAX | SPDR INDEX SHS FDS | 111,261 | $3,947 | 0.1% | $45.69 | — | MSCI EAFE FS ETF | 78470E106 |
| MUB | ISHARES TR | 37,973 | $3,894 | 0.1% | $106.57 | — | NATIONAL MUN ETF | 464288414 |
| PJUL | INNOVATOR ETFS TR | 110,742 | $3,732 | 0.1% | $33.70 | — | US EQTY PWR BUF | 45782C813 |
| IYT | ISHARES TR | 15,949 | $3,728 | 0.1% | $237.35 | — | US TRSPRTION | 464287192 |
| VUG | VANGUARD INDEX FDS | 13,434 | $3,658 | 0.1% | $242.36 | — | GROWTH ETF | 922908736 |
| DVY | ISHARES TR | 33,697 | $3,627 | 0.1% | $117.08 | — | SELECT DIVID ETF | 464287168 |
| SPEM | SPDR INDEX SHS FDS | 106,368 | $3,571 | 0.1% | $38.32 | — | PORTFOLIO EMG MK | 78463X509 |
| FLOT | ISHARES TR | 68,728 | $3,498 | 0.1% | $50.36 | — | FLTG RATE NT ETF | 46429B655 |
| LGLV | SPDR SER TR | 26,106 | $3,486 | 0.1% | $116.10 | — | SSGA US LRG ETF | 78468R804 |
| VIGI | VANGUARD WHITEHALL FDS | 48,610 | $3,467 | 0.1% | $74.97 | — | INTL DVD ETF | 921946810 |
| BA | BOEING CO | 18,064 | $3,462 | 0.1% | $198.85 | +10.0% | COM | 097023105 |
| PZA | INVESCO EXCH TRADED FD TR II | 153,409 | $3,400 | 0.1% | $22.16 | — | NATL AMT MUNI | 46138E537 |
| IWF | ISHARES TR | 12,730 | $3,386 | 0.1% | $215.84 | — | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 19,924 | $3,360 | 0.1% | $108.30 | +34.6% | COM | 166764100 |
| DSI | ISHARES TR | 40,964 | $3,335 | 0.1% | $82.51 | — | MSCI KLD400 SOC | 464288570 |
| AVGO | BROADCOM INC | 3,983 | $3,308 | 0.1% | $41.95 | +100.2% | COM | 11135F101 |
| NFLX | NETFLIX INC | 8,750 | $3,304 | 0.1% | $37.42 | +13.3% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,469 | $3,275 | 0.1% | $477.25 | +10.8% | COM | 883556102 |
| CSX | CSX CORP | 103,352 | $3,178 | 0.1% | $33.18 | -7.8% | COM | 126408103 |
| MDYG | SPDR SER TR | 45,003 | $3,112 | 0.1% | $60.82 | — | S&P 400 MDCP GRW | 78464A821 |
| ESS | ESSEX PPTY TR INC | 14,311 | $3,035 | 0.1% | $277.27 | -23.0% | COM | 297178105 |
| BX | BLACKSTONE INC | 28,221 | $3,024 | 0.1% | $86.21 | +13.0% | COM | 09260D107 |
| ITOT | ISHARES TR | 31,684 | $2,984 | 0.1% | $98.38 | — | CORE S&P TTL STK | 464287150 |
| R | RYDER SYS INC | 27,490 | $2,940 | 0.1% | $77.95 | +24.8% | COM | 783549108 |
| QLD | PROSHARES TR | 49,355 | $2,929 | 0.1% | $35.04 | — | PSHS ULTRA QQQ | 74347R206 |
| EEM | ISHARES TR | 76,846 | $2,916 | 0.1% | $41.18 | — | MSCI EMG MKT ETF | 464287234 |
| DBEF | DBX ETF TR | 82,990 | $2,896 | 0.1% | $32.42 | — | XTRACK MSCI EAFE | 233051200 |
| — | SHOCKWAVE MED INC | 14,477 | $2,882 | 0.1% | $199.10 | — | COM | 82489T104 |
| WM | WASTE MGMT INC DEL | 18,597 | $2,835 | 0.1% | $139.40 | +11.9% | COM | 94106L109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 71,777 | $2,816 | 0.1% | $44.21 | — | FIRST TR TA HIYL | 33738D408 |
| JPST | J P MORGAN EXCHANGE TRADED F | 55,446 | $2,782 | 0.1% | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| AMD | ADVANCED MICRO DEVICES INC | 27,028 | $2,779 | 0.1% | $104.67 | +3.7% | COM | 007903107 |
| PSX | PHILLIPS 66 | 22,603 | $2,716 | 0.1% | $71.22 | +45.1% | COM | 718546104 |
| TRV | TRAVELERS COMPANIES INC | 16,613 | $2,713 | 0.1% | $154.48 | +3.4% | COM | 89417E109 |
| AZN | ASTRAZENECA PLC | 40,020 | $2,710 | 0.1% | $65.70 | — | SPONSORED ADR | 046353108 |
| VBR | VANGUARD INDEX FDS | 16,875 | $2,691 | 0.1% | $110.99 | — | SM CP VAL ETF | 922908611 |
| IJAN | INNOVATOR ETFS TR | 94,372 | $2,629 | 0.1% | $28.45 | — | INTRNL DEV JAN | 45782C524 |
| VO | VANGUARD INDEX FDS | 12,552 | $2,614 | 0.1% | $197.09 | — | MID CAP ETF | 922908629 |
| VOT | VANGUARD INDEX FDS | 13,417 | $2,613 | 0.1% | $188.57 | — | MCAP GR IDXVIP | 922908538 |
| DIS | DISNEY WALT CO | 31,847 | $2,581 | 0.1% | $124.39 | -32.9% | COM | 254687106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 56,095 | $2,566 | 0.1% | $45.59 | — | SENIOR LN FD | 33738D309 |
| MRSH | MARSH & MCLENNAN COS INC | 13,433 | $2,556 | 0.1% | $149.43 | +23.5% | COM | 571748102 |
| EEMX | SPDR INDEX SHS FDS | 87,464 | $2,536 | 0.1% | $28.99 | — | MSCI EMR MKT ETF | 78470E205 |
| VTEB | VANGUARD MUN BD FDS | 52,309 | $2,516 | 0.1% | $50.32 | — | TAX EXEMPT BD | 922907746 |
| LLY | ELI LILLY & CO | 4,654 | $2,500 | 0.1% | $262.38 | +93.1% | COM | 532457108 |
| LPX | LOUISIANA PAC CORP | 44,600 | $2,465 | 0.1% | $67.55 | -2.8% | COM | 546347105 |
| USMV | ISHARES TR | 33,717 | $2,440 | 0.1% | $73.50 | — | MSCI USA MIN VOL | 46429B697 |
| MRK | MERCK & CO INC | 23,535 | $2,423 | 0.1% | $83.65 | +19.4% | COM | 58933Y105 |
| SUSA | ISHARES TR | 26,785 | $2,410 | 0.1% | $94.20 | — | MSCI USA ESG SLC | 464288802 |
| XOM | EXXON MOBIL CORP | 19,697 | $2,316 | 0.1% | $53.22 | +89.8% | COM | 30231G102 |
| ESGU | ISHARES TR | 24,536 | $2,304 | 0.1% | $87.29 | — | ESG AWR MSCI USA | 46435G425 |
| IDV | ISHARES TR | 89,057 | $2,262 | 0.1% | $27.93 | — | INTL SEL DIV ETF | 464288448 |
| FNDC | SCHWAB STRATEGIC TR | 70,295 | $2,259 | 0.1% | $31.19 | — | SCHWB FDT INT SC | 808524748 |
| VZ | VERIZON COMMUNICATIONS INC | 69,620 | $2,256 | 0.1% | $39.40 | -26.4% | COM | 92343V104 |
| IVOV | VANGUARD ADMIRAL FDS INC | 28,074 | $2,187 | 0.1% | $92.12 | — | MIDCP 400 VAL | 921932844 |
| SLQD | ISHARES TR | 44,923 | $2,156 | 0.1% | $49.23 | — | 0-5YR INVT GR CP | 46434V100 |
| EFAV | ISHARES TR | 33,059 | $2,156 | 0.1% | $71.44 | — | MSCI EAFE MIN VL | 46429B689 |
| MA | MASTERCARD INCORPORATED | 5,331 | $2,111 | 0.1% | $247.59 | +60.0% | CL A | 57636Q104 |
| IJJ | ISHARES TR | 20,557 | $2,075 | 0.1% | $100.86 | — | S&P MC 400VL ETF | 464287705 |
| QCOM | QUALCOMM INC | 18,401 | $2,044 | 0.1% | $96.61 | +13.9% | COM | 747525103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 17,074 | $2,038 | 0.1% | $99.36 | — | VNG RUS2000VAL | 92206C649 |
| NUBD | NUSHARES ETF TR | 96,288 | $2,032 | 0.1% | $24.73 | — | NUVEEN ESG US | 67092P870 |
| COST | COSTCO WHSL CORP NEW | 3,575 | $2,020 | 0.1% | $335.61 | +58.6% | COM | 22160K105 |
| WMT | WALMART INC | 12,621 | $2,019 | 0.1% | $43.37 | +19.5% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 28,705 | $2,004 | 0.1% | $72.81 | -11.3% | COM | 126650100 |
| C | CITIGROUP INC | 48,463 | $1,993 | 0.1% | $48.86 | -17.2% | COM NEW | 172967424 |
| VIOV | VANGUARD ADMIRAL FDS INC | 25,654 | $1,977 | 0.1% | $92.00 | — | SMLCP 600 VAL | 921932778 |
| CRBN | ISHARES TR | 13,081 | $1,965 | 0.1% | $149.86 | — | MSCI LW CRB TG | 46434V464 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,501 | $1,965 | 0.1% | $109.97 | — | FTSE SMCAP ETF | 922042718 |
| GS | GOLDMAN SACHS GROUP INC | 6,028 | $1,950 | 0.1% | $321.86 | -2.0% | COM | 38141G104 |
| SLYV | SPDR SER TR | 26,871 | $1,945 | 0.1% | $51.34 | — | S&P 600 SMCP VAL | 78464A300 |
| IHI | ISHARES TR | 39,437 | $1,913 | 0.1% | $52.57 | — | U.S. MED DVC ETF | 464288810 |
| SCHC | SCHWAB STRATEGIC TR | 58,930 | $1,900 | 0.1% | $33.14 | — | INTL SCEQT ETF | 808524888 |
| XSLV | INVESCO EXCH TRADED FD TR II | 47,903 | $1,889 | 0.1% | $37.27 | — | S&P SMLCP LOW | 46138G102 |
| LIN | LINDE PLC | 4,706 | $1,752 | 0.1% | $322.30 | +14.5% | SHS | G54950103 |
| SCHV | SCHWAB STRATEGIC TR | 27,173 | $1,752 | 0.1% | $50.82 | — | US LCAP VA ETF | 808524409 |
| PLD | PROLOGIS INC. | 15,609 | $1,751 | 0.1% | $100.32 | +12.6% | COM | 74340W103 |
| DDLS | WISDOMTREE TR | 56,532 | $1,729 | 0.1% | $28.82 | — | DYNAMIC INT EQ | 97717X271 |
| TEX | TEREX CORP NEW | 30,000 | $1,729 | 0.1% | $42.01 | +41.9% | COM | 880779103 |
| SOXX | ISHARES TR | 3,640 | $1,724 | 0.1% | $347.96 | — | ISHARES SEMICDTR | 464287523 |
| VGT | VANGUARD WORLD FDS | 4,152 | $1,723 | 0.1% | $349.21 | — | INF TECH ETF | 92204A702 |
| WDC | WESTERN DIGITAL CORP. | 37,669 | $1,719 | 0.1% | $38.80 | -19.0% | COM | 958102105 |
| INTU | INTUIT | 3,235 | $1,653 | 0.1% | $412.68 | +20.9% | COM | 461202103 |
| — | TE CONNECTIVITY LTD | 13,280 | $1,640 | 0.1% | $134.16 | — | SHS | H84989104 |
| WAB | WABTEC | 15,241 | $1,620 | 0.0% | $90.59 | +21.4% | COM | 929740108 |
| PYPL | PAYPAL HLDGS INC | 27,371 | $1,600 | 0.0% | $113.09 | -42.6% | COM | 70450Y103 |
| SPDW | SPDR INDEX SHS FDS | 51,482 | $1,596 | 0.0% | $30.89 | — | PORTFOLIO DEVLPD | 78463X889 |
| PHO | INVESCO EXCHANGE TRADED FD T | 29,727 | $1,581 | 0.0% | $38.16 | — | WATER RES ETF | 46137V142 |
| RTX | RTX CORPORATION | 21,734 | $1,564 | 0.0% | $83.02 | -2.1% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 8,318 | $1,537 | 0.0% | $168.01 | +3.5% | COM | 438516106 |
| UBER | UBER TECHNOLOGIES INC | 33,118 | $1,523 | 0.0% | $27.78 | +64.4% | COM | 90353T100 |
| DE | DEERE & CO | 4,006 | $1,512 | 0.0% | $210.17 | +89.3% | COM | 244199105 |
| IJR | ISHARES TR | 15,972 | $1,507 | 0.0% | $103.02 | — | CORE S&P SCP ETF | 464287804 |
| LOW | LOWES COS INC | 6,889 | $1,432 | 0.0% | $151.73 | +41.6% | COM | 548661107 |
| BWXT | BWX TECHNOLOGIES INC | 18,984 | $1,423 | 0.0% | $48.88 | +44.7% | COM | 05605H100 |
| ESGD | ISHARES TR | 20,473 | $1,415 | 0.0% | $66.98 | — | ESG AW MSCI EAFE | 46435G516 |
| ESGV | VANGUARD WORLD FD | 18,750 | $1,410 | 0.0% | $65.86 | — | ESG US STK ETF | 921910733 |
| NEE | NEXTERA ENERGY INC | 24,401 | $1,398 | 0.0% | $65.48 | -1.6% | COM | 65339F101 |
| DELL | DELL TECHNOLOGIES INC | 20,199 | $1,392 | 0.0% | $47.57 | +20.3% | CL C | 24703L202 |
| SUSC | ISHARES TR | 63,925 | $1,391 | 0.0% | $24.30 | — | ESG AWRE USD ETF | 46435G193 |
| POOL | POOL CORP | 3,855 | $1,373 | 0.0% | $430.62 | -18.3% | COM | 73278L105 |
| XLV | SELECT SECTOR SPDR TR | 10,631 | $1,369 | 0.0% | $132.55 | — | SBI HEALTHCARE | 81369Y209 |
| ELV | ELEVANCE HEALTH INC | 3,141 | $1,367 | 0.0% | $290.59 | +50.3% | COM | 036752103 |
| RACE | FERRARI N V | 4,503 | $1,331 | 0.0% | $218.08 | +42.3% | COM | N3167Y103 |
| INTC | INTEL CORP | 37,266 | $1,325 | 0.0% | $43.24 | -20.9% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 13,652 | $1,318 | 0.0% | $81.09 | +12.4% | COM | 291011104 |
| ORCL | ORACLE CORP | 12,439 | $1,318 | 0.0% | $67.55 | +67.0% | COM | 68389X105 |
| MRVL | MARVELL TECHNOLOGY INC | 23,893 | $1,293 | 0.0% | $65.40 | -10.5% | COM | 573874104 |
| FANG | DIAMONDBACK ENERGY INC | 8,282 | $1,283 | 0.0% | $127.99 | +4.8% | COM | 25278X109 |
| PEP | PEPSICO INC | 7,361 | $1,247 | 0.0% | $118.96 | +40.5% | COM | 713448108 |
| ABNB | AIRBNB INC | 8,940 | $1,227 | 0.0% | $110.83 | +24.6% | COM CL A | 009066101 |
| DHI | D R HORTON INC | 11,402 | $1,225 | 0.0% | $50.30 | +132.6% | COM | 23331A109 |
| FHLC | FIDELITY COVINGTON TRUST | 19,959 | $1,209 | 0.0% | $63.98 | — | MSCI HLTH CARE I | 316092600 |
| TXN | TEXAS INSTRS INC | 7,544 | $1,200 | 0.0% | $125.70 | +26.4% | COM | 882508104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 13,712 | $1,198 | 0.0% | $112.47 | — | SMLLCP 600 IDX | 921932828 |
| HSBC | HSBC HLDGS PLC | 30,347 | $1,197 | 0.0% | $31.16 | — | SPON ADR NEW | 404280406 |
| SHEL | SHELL PLC | 18,300 | $1,178 | 0.0% | $56.95 | — | SPON ADS | 780259305 |
| CMCSA | COMCAST CORP NEW | 26,473 | $1,174 | 0.0% | $40.14 | +3.4% | CL A | 20030N101 |
| IWS | ISHARES TR | 11,177 | $1,166 | 0.0% | $97.35 | — | RUS MDCP VAL ETF | 464287473 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,481 | $1,156 | 0.0% | $46.11 | — | FTSE EMR MKT ETF | 922042858 |
| UPST | UPSTART HLDGS INC | 40,305 | $1,150 | 0.0% | $26.90 | +49.4% | COM | 91680M107 |
| KO | COCA COLA CO | 20,503 | $1,148 | 0.0% | $48.87 | +14.0% | COM | 191216100 |
| AEE | AMEREN CORP | 15,241 | $1,141 | 0.0% | $76.32 | -1.1% | COM | 023608102 |
| NOW | SERVICENOW INC | 2,020 | $1,129 | 0.0% | $83.68 | +36.3% | COM | 81762P102 |
| IMCB | ISHARES TR | 18,789 | $1,122 | 0.0% | $58.67 | — | MRGSTR MD CP ETF | 464288208 |
| NKE | NIKE INC | 11,732 | $1,122 | 0.0% | $86.57 | +13.5% | CL B | 654106103 |
| ESGE | ISHARES INC | 36,357 | $1,101 | 0.0% | $33.91 | — | ESG AWR MSCI EM | 46434G863 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,902 | $1,095 | 0.0% | $57.26 | — | FTSE EUROPE ETF | 922042874 |
| OEF | ISHARES TR | 5,447 | $1,093 | 0.0% | $170.57 | — | S&P 100 ETF | 464287101 |
| CAG | CONAGRA BRANDS INC | 39,324 | $1,078 | 0.0% | $28.38 | -4.6% | COM | 205887102 |
| PCH | POTLATCHDELTIC CORPORATION | 23,657 | $1,074 | 0.0% | $53.73 | — | COM | 737630103 |
| AME | AMETEK INC | 7,227 | $1,068 | 0.0% | $97.59 | +57.5% | COM | 031100100 |
| ICSH | ISHARES TR | 21,124 | $1,064 | 0.0% | $50.56 | — | BLACKROCK ULTRA | 46434V878 |
| ABT | ABBOTT LABS | 10,988 | $1,064 | 0.0% | $95.58 | +5.1% | COM | 002824100 |
| IWP | ISHARES TR | 11,563 | $1,056 | 0.0% | $101.44 | — | RUS MD CP GR ETF | 464287481 |
| SPG | SIMON PPTY GROUP INC NEW | 9,514 | $1,028 | 0.0% | $105.43 | -2.1% | COM | 828806109 |
| PZT | INVESCO EXCH TRADED FD TR II | 48,153 | $1,023 | 0.0% | $21.24 | — | NY AMT FRE MUN | 46138E529 |
| ADBE | ADOBE INC | 1,998 | $1,019 | 0.0% | $319.83 | +64.0% | COM | 00724F101 |
| SCHB | SCHWAB STRATEGIC TR | 20,136 | $1,004 | 0.0% | $74.79 | — | US BRD MKT ETF | 808524102 |
| AON | AON PLC | 3,089 | $1,001 | 0.0% | $285.70 | +13.9% | SHS CL A | G0403H108 |
| O | REALTY INCOME CORP | 19,674 | $983 | 0.0% | $50.15 | 0.0% | COM | 756109104 |
| USFR | WISDOMTREE TR | 19,456 | $979 | 0.0% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| EBAY | EBAY INC. | 22,148 | $977 | 0.0% | $52.39 | -18.5% | COM | 278642103 |
| WFC | WELLS FARGO CO NEW | 23,891 | $976 | 0.0% | $42.89 | -5.1% | COM | 949746101 |
| RVLV | REVOLVE GROUP INC | 71,466 | $973 | 0.0% | $58.61 | -72.8% | CL A | 76156B107 |
| IJUL | INNOVATOR ETFS TR | 37,744 | $961 | 0.0% | $25.38 | — | INTRNL DEV JULY | 45782C722 |
| SPYG | SPDR SER TR | 16,166 | $958 | 0.0% | $50.24 | — | PRTFLO S&P500 GW | 78464A409 |
| BABA | ALIBABA GROUP HLDG LTD | 10,889 | $945 | 0.0% | $96.79 | — | SPONSORED ADS | 01609W102 |
| IGSB | ISHARES TR | 18,831 | $938 | 0.0% | $49.83 | — | ISHS 1-5YR INVS | 464288646 |
| JCI | JOHNSON CTLS INTL PLC | 17,582 | $936 | 0.0% | $63.86 | -7.3% | SHS | G51502105 |
| VTIP | VANGUARD MALVERN FDS | 19,786 | $935 | 0.0% | $51.40 | — | STRM INFPROIDX | 922020805 |
| PANW | PALO ALTO NETWORKS INC | 3,966 | $930 | 0.0% | $88.34 | +34.0% | COM | 697435105 |
| DD | DUPONT DE NEMOURS INC | 12,319 | $919 | 0.0% | $29.89 | -0.0% | COM | 26614N102 |
| DES | WISDOMTREE TR | 32,499 | $916 | 0.0% | $28.52 | — | US SMALLCAP DIVD | 97717W604 |
| AMGN | AMGEN INC | 3,347 | $900 | 0.0% | $212.91 | +8.9% | COM | 031162100 |
| PFE | PFIZER INC | 26,767 | $888 | 0.0% | $31.95 | -4.3% | COM | 717081103 |
| PNR | PENTAIR PLC | 13,650 | $884 | 0.0% | $58.02 | +13.1% | SHS | G7S00T104 |
| VYX | NCR CORP NEW | 32,424 | $874 | 0.0% | $24.75 | -31.2% | COM | 62886E108 |
| ROP | ROPER TECHNOLOGIES INC | 1,801 | $872 | 0.0% | $401.45 | +20.2% | COM | 776696106 |
| PAYX | PAYCHEX INC | 7,418 | $856 | 0.0% | $66.19 | +69.5% | COM | 704326107 |
| RDNT | RADNET INC | 30,271 | $853 | 0.0% | $9.03 | +244.7% | COM | 750491102 |
| DOW | DOW INC | 16,348 | $843 | 0.0% | $47.36 | -2.2% | COM | 260557103 |
| — | ROYCE VALUE TR INC | 65,464 | $843 | 0.0% | $12.03 | — | COM | 780910105 |
| CSCO | CISCO SYS INC | 15,653 | $842 | 0.0% | $40.61 | +23.9% | COM | 17275R102 |
| MCO | MOODYS CORP | 2,654 | $839 | 0.0% | $316.15 | +5.6% | COM | 615369105 |
| SMTC | SEMTECH CORP | 31,874 | $821 | 0.0% | $47.51 | -44.7% | COM | 816850101 |
| SYY | SYSCO CORP | 12,365 | $817 | 0.0% | $63.56 | +5.5% | COM | 871829107 |
| FISV | FISERV INC | 7,229 | $817 | 0.0% | $103.02 | +19.5% | COM | 337738108 |
| ECL | ECOLAB INC | 4,695 | $795 | 0.0% | $185.17 | -4.3% | COM | 278865100 |
| D | DOMINION ENERGY INC | 17,338 | $774 | 0.0% | $66.91 | -34.2% | COM | 25746U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,407 | $759 | 0.0% | $114.86 | +14.7% | COM | 459200101 |
| — | WESTROCK CO | 21,180 | $758 | 0.0% | $47.04 | — | COM | 96145D105 |
| IBDR | ISHARES TR | 32,459 | $757 | 0.0% | $23.35 | — | IBONDS DEC2026 | 46435GAA0 |
| LW | LAMB WESTON HLDGS INC | 8,104 | $749 | 0.0% | $58.14 | +66.2% | COM | 513272104 |
| XYL | XYLEM INC | 8,074 | $735 | 0.0% | $87.56 | +14.5% | COM | 98419M100 |
| DON | WISDOMTREE TR | 16,995 | $696 | 0.0% | $41.49 | — | US MIDCAP DIVID | 97717W505 |
| SMLV | SPDR SER TR | 7,000 | $692 | 0.0% | $76.49 | — | SSGA US SMAL ETF | 78468R887 |
| EAGG | ISHARES TR | 15,190 | $688 | 0.0% | $47.26 | — | ESG AWR US AGRGT | 46435U549 |
| HYG | ISHARES TR | 9,329 | $688 | 0.0% | $81.30 | — | IBOXX HI YD ETF | 464288513 |
| SHW | SHERWIN WILLIAMS CO | 2,688 | $685 | 0.0% | $255.36 | +2.7% | COM | 824348106 |
| BAC | BANK AMERICA CORP | 23,752 | $650 | 0.0% | $28.45 | -2.2% | COM | 060505104 |
| — | BLACKROCK INC | 1,004 | $649 | 0.0% | $633.72 | — | COM | 09247X101 |
| USIG | ISHARES TR | 13,350 | $642 | 0.0% | $50.66 | — | USD INV GRDE ETF | 464288620 |
| XLI | SELECT SECTOR SPDR TR | 6,319 | $641 | 0.0% | $86.99 | — | INDL | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 19,307 | $640 | 0.0% | $28.02 | — | FINANCIAL | 81369Y605 |
| IXN | ISHARES TR | 11,018 | $637 | 0.0% | $53.34 | — | GLOBAL TECH ETF | 464287291 |
| — | MARATHON OIL CORP | 23,700 | $634 | 0.0% | $24.30 | — | COM | 565849106 |
| MUNI | PIMCO ETF TR | 12,651 | $633 | 0.0% | $51.69 | — | INTER MUN BD ACT | 72201R866 |
| — | ACCOLADE INC | 59,548 | $630 | 0.0% | $7.41 | — | COM | 00437E102 |
| CTVA | CORTEVA INC | 12,307 | $630 | 0.0% | $51.80 | -0.5% | COM | 22052L104 |
| SOFI | SOFI TECHNOLOGIES INC | 78,350 | $626 | 0.0% | $6.33 | +39.0% | COM | 83406F102 |
| ANGL | VANECK ETF TRUST | 23,115 | $625 | 0.0% | $32.97 | — | FALLEN ANGEL HG | 92189F437 |
| IGM | ISHARES TR | 1,627 | $622 | 0.0% | $280.00 | — | EXPND TEC SC ETF | 464287549 |
| APO | APOLLO GLOBAL MGMT INC | 6,780 | $609 | 0.0% | $51.68 | +56.8% | COM | 03769M106 |
| LQD | ISHARES TR | 5,838 | $596 | 0.0% | $115.76 | — | IBOXX INV CP ETF | 464287242 |
| IWM | ISHARES TR | 3,370 | $596 | 0.0% | $160.65 | — | RUSSELL 2000 ETF | 464287655 |
| GOVT | ISHARES TR | 26,228 | $578 | 0.0% | $22.53 | — | US TREAS BD ETF | 46429B267 |
| — | TEXTAINER GROUP HOLDINGS LTD | 15,500 | $577 | 0.0% | $22.81 | — | SHS | G8766E109 |
| EW | EDWARDS LIFESCIENCES CORP | 8,297 | $575 | 0.0% | $80.40 | -0.0% | COM | 28176E108 |
| HYLB | DBX ETF TR | 16,895 | $573 | 0.0% | $46.42 | — | XTRACK USD HIGH | 233051432 |
| T | AT&T INC | 38,075 | $572 | 0.0% | $14.75 | -12.2% | COM | 00206R102 |
| USB | US BANCORP DEL | 17,284 | $571 | 0.0% | $28.64 | +13.5% | COM NEW | 902973304 |
| NVT | NVENT ELECTRIC PLC | 10,650 | $564 | 0.0% | $33.11 | +58.3% | SHS | G6700G107 |
| ADI | ANALOG DEVICES INC | 3,193 | $559 | 0.0% | $86.38 | +104.9% | COM | 032654105 |
| GILD | GILEAD SCIENCES INC | 7,443 | $558 | 0.0% | $57.95 | +22.0% | COM | 375558103 |
| SUSB | ISHARES TR | 23,445 | $557 | 0.0% | $25.40 | — | ESG AWRE 1 5 YR | 46435G243 |
| EXLS | EXLSERVICE HOLDINGS INC | 19,560 | $548 | 0.0% | $29.07 | +0.7% | COM | 302081104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,266 | $545 | 0.0% | $168.16 | +37.5% | COM | 053015103 |
| AFL | AFLAC INC | 7,046 | $541 | 0.0% | $44.08 | +60.0% | COM | 001055102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531 | 0.0% | $471172.90 | +14.4% | CL A | 084670108 |
| ITW | ILLINOIS TOOL WKS INC | 2,279 | $525 | 0.0% | $135.12 | +70.3% | COM | 452308109 |
| TWLO | TWILIO INC | 8,916 | $522 | 0.0% | $187.42 | -66.7% | CL A | 90138F102 |
| FNDF | SCHWAB STRATEGIC TR | 16,139 | $511 | 0.0% | $26.83 | — | SCHWB FDT INT LG | 808524755 |
| PAYC | PAYCOM SOFTWARE INC | 1,970 | $511 | 0.0% | $315.98 | -5.3% | COM | 70432V102 |
| IWD | ISHARES TR | 3,325 | $505 | 0.0% | $116.85 | — | RUS 1000 VAL ETF | 464287598 |
| XTN | SPDR SER TR | 6,713 | $503 | 0.0% | $67.21 | — | S&P TRANSN ETF | 78464A532 |
| PFF | ISHARES TR | 16,667 | $503 | 0.0% | $36.82 | — | PFD AND INCM SEC | 464288687 |
| AMT | AMERICAN TOWER CORP NEW | 2,997 | $493 | 0.0% | $205.74 | -18.5% | COM | 03027X100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 8,714 | $489 | 0.0% | $56.17 | — | NASD TECH DIV | 33738R118 |
| IJS | ISHARES TR | 5,341 | $477 | 0.0% | $106.57 | — | SP SMCP600VL ETF | 464287879 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,114 | $476 | 0.0% | $69.15 | — | FTSE PACIFIC ETF | 922042866 |
| TDG | TRANSDIGM GROUP INC | 564 | $476 | 0.0% | $534.00 | +40.4% | COM | 893641100 |
| — | JUNIPER NETWORKS INC | 16,941 | $471 | 0.0% | $30.59 | — | COM | 48203R104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,078 | $469 | 0.0% | $57.99 | -6.3% | COM | 110122108 |
| URBN | URBAN OUTFITTERS INC | 14,341 | $469 | 0.0% | $22.43 | +52.6% | COM | 917047102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,161 | $466 | 0.0% | $58.69 | — | INTER TERM TREAS | 92206C706 |
| — | VERRICA PHARMACEUTICALS INC | 118,221 | $459 | 0.0% | $1.92 | — | COM | 92511W108 |
| TDC | TERADATA CORP DEL | 10,200 | $459 | 0.0% | $46.78 | +4.6% | COM | 88076W103 |
| MFA | MFA FINL INC | 47,781 | $459 | 0.0% | $4.03 | — | COM | 55272X607 |
| GLW | CORNING INC | 14,858 | $453 | 0.0% | $33.31 | -7.8% | COM | 219350105 |
| — | ARES DYNAMIC CR ALLOCATION F | 35,000 | $452 | 0.0% | $14.23 | — | COM | 04014F102 |
| TGT | TARGET CORP | 4,077 | $451 | 0.0% | $141.07 | -17.5% | COM | 87612E106 |
| MOS | MOSAIC CO NEW | 12,600 | $449 | 0.0% | $45.79 | -21.9% | COM | 61945C103 |
| DFUS | DIMENSIONAL ETF TRUST | 9,596 | $447 | 0.0% | $47.16 | — | US EQUITY ETF | 25434V401 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,064 | $439 | 0.0% | $154.90 | -5.5% | COMMON STOCK | 65336K103 |
| FDS | FACTSET RESH SYS INC | 1,002 | $438 | 0.0% | $205.44 | +102.3% | COM | 303075105 |
| CE | CELANESE CORP DEL | 3,486 | $438 | 0.0% | $110.68 | +7.8% | COM | 150870103 |
| GD | GENERAL DYNAMICS CORP | 1,977 | $437 | 0.0% | $163.20 | +29.4% | COM | 369550108 |
| NFG | NATIONAL FUEL GAS CO | 8,128 | $422 | 0.0% | $65.77 | -19.9% | COM | 636180101 |
| ALL | ALLSTATE CORP | 3,771 | $420 | 0.0% | $111.45 | -7.1% | COM | 020002101 |
| F | FORD MTR CO DEL | 33,745 | $419 | 0.0% | $10.07 | +10.2% | COM | 345370860 |
| — | ISHARES TR | 16,868 | $417 | 0.0% | $24.43 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CORP | PIMCO ETF TR | 4,566 | $416 | 0.0% | $114.67 | — | INV GRD CRP BD | 72201R817 |
| OMC | OMNICOM GROUP INC | 5,528 | $412 | 0.0% | $65.40 | +16.0% | COM | 681919106 |
| ISRG | INTUITIVE SURGICAL INC | 1,406 | $411 | 0.0% | $219.55 | +42.2% | COM NEW | 46120E602 |
| BDX | BECTON DICKINSON & CO | 1,581 | $409 | 0.0% | $214.34 | +20.5% | COM | 075887109 |
| NTAP | NETAPP INC | 5,323 | $404 | 0.0% | $61.89 | +18.7% | COM | 64110D104 |
| — | LAM RESEARCH CORP | 644 | $404 | 0.0% | $451.22 | — | COM | 512807108 |
| CSGS | CSG SYS INTL INC | 7,781 | $398 | 0.0% | $53.72 | -6.3% | COM | 126349109 |
| FULT | FULTON FINL CORP PA | 32,494 | $394 | 0.0% | $14.15 | -16.3% | COM | 360271100 |
| XYZ | BLOCK INC | 8,870 | $393 | 0.0% | $69.81 | -11.3% | CL A | 852234103 |
| XLC | SELECT SECTOR SPDR TR | 5,910 | $388 | 0.0% | $55.14 | — | COMMUNICATION | 81369Y852 |
| ENR | ENERGIZER HLDGS INC NEW | 12,076 | $387 | 0.0% | $26.92 | +13.5% | COM | 29272W109 |
| PM | PHILIP MORRIS INTL INC | 4,170 | $386 | 0.0% | $73.05 | +18.0% | COM | 718172109 |
| — | HESS CORP | 2,519 | $385 | 0.0% | $107.17 | — | COM | 42809H107 |
| SBUX | STARBUCKS CORP | 4,214 | $385 | 0.0% | $84.79 | +9.0% | COM | 855244109 |
| BWA | BORGWARNER INC | 9,391 | $379 | 0.0% | $33.04 | +24.0% | COM | 099724106 |
| ACI | ALBERTSONS COS INC | 16,645 | $379 | 0.0% | $20.67 | +0.8% | COMMON STOCK | 013091103 |
| AOA | ISHARES TR | 5,963 | $379 | 0.0% | $64.01 | — | AGGRES ALLOC ETF | 464289859 |
| VCTR | VICTORY CAP HLDGS INC | 11,304 | $377 | 0.0% | $28.39 | +9.0% | COM CL A | 92645B103 |
| — | CYMABAY THERAPEUTICS INC | 25,000 | $373 | 0.0% | $2.81 | — | COM | 23257D103 |
| GSK | GSK PLC | 10,275 | $372 | 0.0% | $29.41 | — | SPONSORED ADR | 37733W204 |
| CPA | COPA HOLDINGS SA | 4,150 | $370 | 0.0% | $67.87 | +32.4% | CL A | P31076105 |
| IGV | ISHARES TR | 1,082 | $369 | 0.0% | $322.02 | — | EXPANDED TECH | 464287515 |
| SCHX | SCHWAB STRATEGIC TR | 7,095 | $359 | 0.0% | $72.99 | — | US LRG CAP ETF | 808524201 |
| APD | AIR PRODS & CHEMS INC | 1,265 | $359 | 0.0% | $177.29 | +55.0% | COM | 009158106 |
| PRGS | PROGRESS SOFTWARE CORP | 6,801 | $358 | 0.0% | $53.10 | +10.3% | COM | 743312100 |
| — | ACTIVISION BLIZZARD INC | 3,805 | $356 | 0.0% | $73.49 | — | COM | 00507V109 |
| GEN | GEN DIGITAL INC | 19,955 | $353 | 0.0% | $22.53 | -17.3% | COM | 668771108 |
| PFFD | GLOBAL X FDS | 18,601 | $350 | 0.0% | $24.49 | — | US PFD ETF | 37954Y657 |
| CNXC | CONCENTRIX CORP | 4,366 | $350 | 0.0% | $87.20 | -15.3% | COM | 20602D101 |
| DFAT | DIMENSIONAL ETF TRUST | 7,647 | $349 | 0.0% | $44.85 | — | US TARGETED VLU | 25434V609 |
| CGW | INVESCO EXCH TRADED FD TR II | 7,500 | $349 | 0.0% | $41.83 | — | S&P GBL WATER | 46138E263 |
| SYF | SYNCHRONY FINANCIAL | 11,403 | $349 | 0.0% | $28.33 | +11.6% | COM | 87165B103 |
| SCHA | SCHWAB STRATEGIC TR | 8,296 | $344 | 0.0% | $54.69 | — | US SML CAP ETF | 808524607 |
| TGNA | TEGNA INC | 23,550 | $343 | 0.0% | $20.92 | -22.5% | COM | 87901J105 |
| VYMI | VANGUARD WHITEHALL FDS | 5,426 | $336 | 0.0% | $66.70 | — | INTL HIGH ETF | 921946794 |
| MMM | 3M CO | 3,570 | $334 | 0.0% | $94.81 | -16.1% | COM | 88579Y101 |
| CLW | CLEARWATER PAPER CORP | 9,219 | $334 | 0.0% | $32.74 | +6.0% | COM | 18538R103 |
| OKTA | OKTA INC | 4,055 | $331 | 0.0% | $86.03 | -11.9% | CL A | 679295105 |
| BIDU | BAIDU INC | 2,442 | $328 | 0.0% | $135.77 | — | SPON ADR REP A | 056752108 |
| CCJ | CAMECO CORP | 8,202 | $325 | 0.0% | $26.49 | +32.7% | COM | 13321L108 |
| TLT | ISHARES TR | 3,593 | $319 | 0.0% | $113.44 | — | 20 YR TR BD ETF | 464287432 |
| IGIB | ISHARES TR | 6,509 | $317 | 0.0% | $60.81 | — | ISHS 5-10YR INVT | 464288638 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,551 | $316 | 0.0% | $134.75 | -1.5% | COM | 030420103 |
| MS | MORGAN STANLEY | 3,836 | $313 | 0.0% | $70.82 | +13.4% | COM NEW | 617446448 |
| QYLD | GLOBAL X FDS | 18,584 | $312 | 0.0% | $17.49 | — | NASDAQ 100 COVER | 37954Y483 |
| GLD | SPDR GOLD TR | 1,794 | $308 | 0.0% | $171.25 | — | GOLD SHS | 78463V107 |
| CAH | CARDINAL HEALTH INC | 3,524 | $306 | 0.0% | $71.83 | +20.7% | COM | 14149Y108 |
| NVO | NOVO-NORDISK A S | 3,346 | $304 | 0.0% | $126.39 | — | ADR | 670100205 |
| LULU | LULULEMON ATHLETICA INC | 785 | $303 | 0.0% | $317.97 | +20.2% | COM | 550021109 |
| EDIV | SPDR INDEX SHS FDS | 10,141 | $302 | 0.0% | $28.53 | — | S&P EM MKT DIV | 78463X533 |
| IGLB | ISHARES TR | 6,291 | $297 | 0.0% | $53.05 | — | 10+ YR INVST GRD | 464289511 |
| BF/B | BROWN FORMAN CORP | 5,055 | $292 | 0.0% | $62.52 | +0.7% | CL B | 115637209 |
| MANU | MANCHESTER UTD PLC NEW | 14,600 | $289 | 0.0% | $13.61 | +59.9% | ORD CL A | G5784H106 |
| PCAR | PACCAR INC | 3,372 | $287 | 0.0% | $68.14 | +12.6% | COM | 693718108 |
| MKC | MCCORMICK & CO INC | 3,772 | $285 | 0.0% | $77.84 | +1.0% | COM NON VTG | 579780206 |
| PII | POLARIS INC | 2,735 | $285 | 0.0% | $110.94 | +7.1% | COM | 731068102 |
| VNQ | VANGUARD INDEX FDS | 3,734 | $282 | 0.0% | $90.11 | — | REAL ESTATE ETF | 922908553 |
| WF | WOORI FINL GROUP INC | 10,232 | $281 | 0.0% | $26.41 | — | SPONSORED ADS | 981064108 |
| AMAT | APPLIED MATLS INC | 1,995 | $276 | 0.0% | $111.90 | +25.5% | COM | 038222105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 23,820 | $268 | 0.0% | $17.48 | -33.6% | COM | 28414H103 |
| MRNA | MODERNA INC | 2,589 | $267 | 0.0% | $150.91 | -26.1% | COM | 60770K107 |
| DGX | QUEST DIAGNOSTICS INC | 2,181 | $266 | 0.0% | $90.14 | +41.1% | COM | 74834L100 |
| USEP | INNOVATOR ETFS TR | 9,015 | $264 | 0.0% | $26.40 | — | US EQTY ULTRA B | 45782C649 |
| MTUM | ISHARES TR | 1,867 | $261 | 0.0% | $175.60 | — | MSCI USA MMENTM | 46432F396 |
| BCO | BRINKS CO | 3,541 | $257 | 0.0% | $65.44 | +7.3% | COM | 109696104 |
| BSX | BOSTON SCIENTIFIC CORP | 4,830 | $255 | 0.0% | $52.45 | 0.0% | COM | 101137107 |
| TROW | PRICE T ROWE GROUP INC | 2,396 | $251 | 0.0% | $129.15 | -22.4% | COM | 74144T108 |
| FLRN | SPDR SER TR | 8,156 | $251 | 0.0% | $30.49 | — | BLOOMBERG INVT | 78468R200 |
| NET | CLOUDFLARE INC | 3,960 | $250 | 0.0% | $54.68 | +17.1% | CL A COM | 18915M107 |
| EHC | ENCOMPASS HEALTH CORP | 3,700 | $248 | 0.0% | $53.01 | +27.4% | COM | 29261A100 |
| BOND | PIMCO ETF TR | 2,782 | $245 | 0.0% | $104.79 | — | ACTIVE BD ETF | 72201R775 |
| NSC | NORFOLK SOUTHN CORP | 1,234 | $243 | 0.0% | $216.89 | -5.5% | COM | 655844108 |
| XLP | SELECT SECTOR SPDR TR | 3,514 | $242 | 0.0% | $74.54 | — | SBI CONS STPLS | 81369Y308 |
| VLO | VALERO ENERGY CORP | 1,705 | $242 | 0.0% | $122.12 | 0.0% | COM | 91913Y100 |
| MP | MP MATERIALS CORP | 12,650 | $242 | 0.0% | $34.92 | -36.5% | COM CL A | 553368101 |
| — | AKERO THERAPEUTICS INC | 4,700 | $238 | 0.0% | $50.58 | — | COM | 00973Y108 |
| RMBS | RAMBUS INC DEL | 4,261 | $238 | 0.0% | $42.95 | +32.1% | COM | 750917106 |
| SO | SOUTHERN CO | 3,668 | $237 | 0.0% | $60.67 | +5.1% | COM | 842587107 |
| MAT | MATTEL INC | 10,750 | $237 | 0.0% | $22.37 | -4.5% | COM | 577081102 |
| QLYS | QUALYS INC | 1,550 | $236 | 0.0% | $117.19 | +22.7% | COM | 74758T303 |
| IYR | ISHARES TR | 3,022 | $236 | 0.0% | $102.39 | — | U.S. REAL ES ETF | 464287739 |
| WYNN | WYNN RESORTS LTD | 2,500 | $231 | 0.0% | $71.13 | +37.5% | COM | 983134107 |
| HDV | ISHARES TR | 2,328 | $230 | 0.0% | $104.21 | — | CORE HIGH DV ETF | 46429B663 |
| EOG | EOG RES INC | 1,811 | $230 | 0.0% | $66.75 | +75.5% | COM | 26875P101 |
| AMP | AMERIPRISE FINL INC | 696 | $229 | 0.0% | $292.16 | +13.2% | COM | 03076C106 |
| CRSP | CRISPR THERAPEUTICS AG | 5,048 | $229 | 0.0% | $72.47 | -28.7% | NAMEN AKT | H17182108 |
| CL | COLGATE PALMOLIVE CO | 3,219 | $229 | 0.0% | $69.73 | +1.6% | COM | 194162103 |
| SCHZ | SCHWAB STRATEGIC TR | 5,159 | $228 | 0.0% | $51.48 | — | US AGGREGATE B | 808524839 |
| ARCC | ARES CAPITAL CORP | 11,681 | $227 | 0.0% | $10.70 | +44.7% | COM | 04010L103 |
| GE | GENERAL ELECTRIC CO | 2,055 | $227 | 0.0% | $62.30 | +42.3% | COM NEW | 369604301 |
| PH | PARKER-HANNIFIN CORP | 580 | $226 | 0.0% | $328.44 | +19.2% | COM | 701094104 |
| SHOP | SHOPIFY INC | 4,104 | $224 | 0.0% | $60.59 | 0.0% | CL A | 82509L107 |
| IJK | ISHARES TR | 3,082 | $223 | 0.0% | $71.54 | — | S&P MC 400GR ETF | 464287606 |
| CARR | CARRIER GLOBAL CORPORATION | 3,971 | $219 | 0.0% | $53.44 | 0.0% | COM | 14448C104 |
| ENPH | ENPHASE ENERGY INC | 1,822 | $219 | 0.0% | $198.37 | -28.2% | COM | 29355A107 |
| MCK | MCKESSON CORP | 502 | $218 | 0.0% | $379.54 | +9.8% | COM | 58155Q103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,194 | $217 | 0.0% | $10.64 | — | UNIT LTD PARTN | 726503105 |
| REGN | REGENERON PHARMACEUTICALS | 262 | $216 | 0.0% | $751.80 | +4.0% | COM | 75886F107 |
| KLAC | KLA CORP | 466 | $214 | 0.0% | $383.34 | +22.5% | COM NEW | 482480100 |
| BKE | BUCKLE INC | 6,290 | $210 | 0.0% | $27.37 | 0.0% | COM | 118440106 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 6,985 | $210 | 0.0% | $31.47 | — | INTL DEV STRNGTH | 33738R662 |
| SSYS | STRATASYS LTD | 15,255 | $208 | 0.0% | $17.80 | -11.1% | SHS | M85548101 |
| SJM | SMUCKER J M CO | 1,679 | $206 | 0.0% | $112.78 | +15.1% | COM NEW | 832696405 |
| XLB | SELECT SECTOR SPDR TR | 2,547 | $200 | 0.0% | $78.54 | — | SBI MATERIALS | 81369Y100 |
| — | INDIA FD INC | 10,920 | $190 | 0.0% | $17.42 | — | COM | 454089103 |
| SNAP | SNAP INC | 21,263 | $189 | 0.0% | $11.22 | -6.8% | CL A | 83304A106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,510 | $168 | 0.0% | $11.64 | +36.9% | CL A | 69608A108 |
| UEC | URANIUM ENERGY CORP | 32,500 | $167 | 0.0% | $3.85 | +5.8% | COM | 916896103 |
| WBD | WARNER BROS DISCOVERY INC | 15,028 | $163 | 0.0% | $11.62 | +7.4% | COM SER A | 934423104 |
| — | RETAIL OPPORTUNITY INVTS COR | 11,200 | $139 | 0.0% | $19.38 | — | COM | 76131N101 |
| LC | LENDINGCLUB CORP | 22,134 | $135 | 0.0% | $10.30 | -24.6% | COM NEW | 52603A208 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 13,000 | $134 | 0.0% | $11.62 | — | SH BEN INT | 09248E102 |
| NSTS | NSTS BANCORP INC | 14,500 | $131 | 0.0% | $12.32 | -26.6% | COM | 6293JP109 |
| DDD | 3-D SYS CORP DEL | 26,460 | $130 | 0.0% | $10.27 | -30.2% | COM NEW | 88554D205 |
| LYFT | LYFT INC | 11,587 | $122 | 0.0% | $39.16 | -71.5% | CL A COM | 55087P104 |
| — | FORTUNA SILVER MINES INC | 40,000 | $109 | 0.0% | $4.51 | — | COM | 349915108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 15,492 | $101 | 0.0% | $8.57 | -7.1% | COM NEW | 032797300 |
| PLUG | PLUG POWER INC | 12,520 | $95 | 0.0% | $23.65 | -58.7% | COM NEW | 72919P202 |
| AG | FIRST MAJESTIC SILVER CORP | 15,000 | $77 | 0.0% | $11.92 | -50.5% | COM | 32076V103 |
| ADCT | ADC THERAPEUTICS SA | 84,496 | $76 | 0.0% | $2.25 | -40.8% | SHS | H0036K147 |
| — | SIRIUS XM HOLDINGS INC | 14,519 | $66 | 0.0% | $4.72 | — | COM | 82968B103 |
| — | VERTEX ENERGY INC | 12,163 | $54 | 0.0% | $9.95 | — | COM | 92534K107 |
| — | SILVERCREST METALS INC | 11,922 | $53 | 0.0% | $7.88 | — | COM | 828363101 |
| BLNK | BLINK CHARGING CO | 15,940 | $49 | 0.0% | $20.53 | -75.5% | COM | 09354A100 |
| ALT | ALTIMMUNE INC | 17,000 | $44 | 0.0% | $2.87 | 0.0% | COM NEW | 02155H200 |
| NEWP | NEW PAC METALS CORP | 16,312 | $29 | 0.0% | $4.53 | -48.3% | COM | 64782A107 |
| SGMO | SANGAMO THERAPEUTICS INC | 41,300 | $25 | 0.0% | $1.07 | 0.0% | COM | 800677106 |
| MVIS | MICROVISION INC DEL | 10,000 | $22 | 0.0% | $3.10 | -1.6% | COM NEW | 594960304 |
| — | 23ANDME HOLDING CO | 20,242 | $20 | 0.0% | $3.85 | — | CLASS A COM | 90138Q108 |
| — | FORWARD INDS INC N Y | 10,067 | $8 | 0.0% | $1.49 | — | COM NEW | 349862300 |
| POLWQ | POLISHED COM INC | 33,000 | $0 | 0.0% | $0.80 | — | *W EXP 06/02/202 | 28252C117 |