CIK: 0001585859 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 22, 2024
Total Value ($000): $3,651,252 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GBIL | GOLDMAN SACHS ETF TR | 2,496,722 | $249,023 | 6.8% | $99.95 | — | ACCES TREASURY | 381430529 |
| QQQ | INVESCO QQQ TR | 376,978 | $154,380 | 4.2% | $275.40 | — | UNIT SER 1 | 46090E103 |
| IVE | ISHARES TR | 708,939 | $123,277 | 3.4% | $144.84 | — | S&P 500 VAL ETF | 464287408 |
| QUAL | ISHARES TR | 806,339 | $118,645 | 3.2% | $138.66 | — | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 305,263 | $114,791 | 3.1% | $249.92 | +40.2% | COM | 594918104 |
| AAPL | APPLE INC | 516,138 | $99,372 | 2.7% | $151.71 | +20.5% | COM | 037833100 |
| EFV | ISHARES TR | 1,839,252 | $95,825 | 2.6% | $50.10 | — | EAFE VALUE ETF | 464288877 |
| BND | VANGUARD BD INDEX FDS | 1,222,313 | $89,901 | 2.5% | $80.70 | — | TOTAL BND MRKT | 921937835 |
| IWR | ISHARES TR | 1,054,478 | $81,965 | 2.2% | $73.55 | — | RUS MID CAP ETF | 464287499 |
| EMXC | ISHARES INC | 1,360,606 | $75,391 | 2.1% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| VCIT | VANGUARD SCOTTSDALE FDS | 906,088 | $73,647 | 2.0% | $79.19 | — | INT-TERM CORP | 92206C870 |
| SCHF | SCHWAB STRATEGIC TR | 1,825,077 | $67,455 | 1.8% | $33.82 | — | INTL EQTY ETF | 808524805 |
| QLTA | ISHARES TR | 1,395,054 | $67,144 | 1.8% | $47.08 | — | A RATE CP BD ETF | 46429B291 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,377,762 | $65,995 | 1.8% | $43.95 | — | VAN FTSE DEV MKT | 921943858 |
| MBB | ISHARES TR | 671,862 | $63,209 | 1.7% | $98.83 | — | MBS ETF | 464288588 |
| DBMF | LITMAN GREGORY FDS TR | 2,251,026 | $57,986 | 1.6% | $27.79 | — | IMGP DBI MANAGED | 53700T827 |
| VB | VANGUARD INDEX FDS | 249,881 | $53,307 | 1.5% | $185.17 | — | SMALL CP ETF | 922908751 |
| FCAL | FIRST TR EXCH TRADED FD III | 1,017,719 | $50,794 | 1.4% | $49.29 | — | CALIF MUN INCM | 33739P863 |
| XLV | SELECT SECTOR SPDR TR | 370,960 | $50,592 | 1.4% | $136.27 | — | SBI HEALTHCARE | 81369Y209 |
| PPA | INVESCO EXCHANGE TRADED FD T | 525,837 | $48,461 | 1.3% | $82.61 | — | AEROSPACE DEFN | 46137V100 |
| GLDM | WORLD GOLD TR | 1,181,340 | $48,329 | 1.3% | $36.21 | — | SPDR GLD MINIS | 98149E303 |
| PAPR | INNOVATOR ETFS TR | 1,469,605 | $48,041 | 1.3% | $30.90 | — | US EQT PWR BUF | 45782C870 |
| XLE | SELECT SECTOR SPDR TR | 544,557 | $45,656 | 1.3% | $70.52 | — | ENERGY | 81369Y506 |
| EWJ | ISHARES INC | 705,450 | $45,248 | 1.2% | $61.91 | — | MSCI JPN ETF NEW | 46434G822 |
| IAPR | INNOVATOR ETFS TR | 1,713,100 | $44,078 | 1.2% | $24.88 | — | INTRNL DEV APRL | 45782C367 |
| EPI | WISDOMTREE TR | 1,010,778 | $41,442 | 1.1% | $37.00 | — | INDIA ERNGS FD | 97717W422 |
| AGG | ISHARES TR | 401,911 | $39,890 | 1.1% | $101.53 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 554,270 | $38,993 | 1.1% | $56.68 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 161,759 | $38,373 | 1.1% | $240.77 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 79,511 | $37,977 | 1.0% | $346.95 | — | CORE S&P500 ETF | 464287200 |
| IBDS | ISHARES TR | 1,534,514 | $36,721 | 1.0% | $23.81 | — | IBONDS 27 ETF | 46435UAA9 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,499,864 | $33,657 | 0.9% | $23.43 | — | FST TR GLB FD | 33739H101 |
| VOO | VANGUARD INDEX FDS | 72,355 | $31,605 | 0.9% | $332.53 | — | S&P 500 ETF SHS | 922908363 |
| RLY | SSGA ACTIVE ETF TR | 1,120,726 | $30,506 | 0.8% | $27.65 | — | MULT ASS RLRTN | 78467V103 |
| SUB | ISHARES TR | 284,715 | $30,017 | 0.8% | $103.52 | — | SHRT NAT MUN ETF | 464288158 |
| AMZN | AMAZON COM INC | 197,051 | $29,940 | 0.8% | $124.92 | +12.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 181,526 | $25,583 | 0.7% | $117.58 | +14.5% | CAP STK CL C | 02079K107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 476,192 | $23,919 | 0.7% | $50.22 | — | ULTRA SHRT INC | 46641Q837 |
| IXUS | ISHARES TR | 364,793 | $23,686 | 0.6% | $70.95 | — | CORE MSCI TOTAL | 46432F834 |
| FMB | FIRST TR EXCH TRADED FD III | 444,237 | $22,951 | 0.6% | $50.87 | — | MANAGD MUN ETF | 33739N108 |
| DEM | WISDOMTREE TR | 562,765 | $22,893 | 0.6% | $38.00 | — | EMER MKT HIGH FD | 97717W315 |
| PWZ | INVESCO EXCH TRADED FD TR II | 843,135 | $21,062 | 0.6% | $23.72 | — | CALIF AMT MUN | 46138E206 |
| VTV | VANGUARD INDEX FDS | 140,274 | $20,971 | 0.6% | $117.78 | — | VALUE ETF | 922908744 |
| SHYG | ISHARES TR | 490,519 | $20,710 | 0.6% | $41.19 | — | 0-5YR HI YL CP | 46434V407 |
| EFA | ISHARES TR | 271,994 | $20,495 | 0.6% | $66.82 | — | MSCI EAFE ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 37,714 | $19,135 | 0.5% | $330.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLK | SELECT SECTOR SPDR TR | 97,349 | $18,738 | 0.5% | $115.53 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 37,791 | $18,715 | 0.5% | $17.93 | +158.3% | COM | 67066G104 |
| CMF | ISHARES TR | 310,455 | $17,988 | 0.5% | $56.87 | — | CALIF MUN BD ETF | 464288356 |
| BKLN | INVESCO EXCH TRADED FD TR II | 839,448 | $17,780 | 0.5% | $21.32 | — | SR LN ETF | 46138G508 |
| STIP | ISHARES TR | 179,955 | $17,742 | 0.5% | $97.61 | — | 0-5 YR TIPS ETF | 46429B747 |
| FPEI | FIRST TR EXCH TRADED FD III | 991,282 | $17,675 | 0.5% | $17.47 | — | INSTL PFD SECS | 33739P855 |
| IVW | ISHARES TR | 225,102 | $16,905 | 0.5% | $78.25 | — | S&P 500 GRWT ETF | 464287309 |
| MCD | MCDONALDS CORP | 52,617 | $15,601 | 0.4% | $215.38 | +20.1% | COM | 580135101 |
| BIL | SPDR SER TR | 169,566 | $15,497 | 0.4% | $91.79 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GOOGL | ALPHABET INC | 99,317 | $13,874 | 0.4% | $104.58 | +27.5% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 80,456 | $13,710 | 0.4% | $145.19 | — | DIV APP ETF | 921908844 |
| RAAX | VANECK ETF TRUST | 532,383 | $13,597 | 0.4% | $25.54 | — | INFLATION ALLOCA | 92189F130 |
| VMBS | VANGUARD SCOTTSDALE FDS | 289,423 | $13,418 | 0.4% | $45.80 | — | MTG-BKD SECS ETF | 92206C771 |
| UNH | UNITEDHEALTH GROUP INC | 25,005 | $13,165 | 0.4% | $461.80 | +10.7% | COM | 91324P102 |
| META | META PLATFORMS INC | 34,596 | $12,246 | 0.3% | $234.66 | +37.8% | CL A | 30303M102 |
| PJUL | INNOVATOR ETFS TR | 333,839 | $12,082 | 0.3% | $35.36 | — | US EQTY PWR BUF | 45782C813 |
| FPE | FIRST TR EXCH TRADED FD III | 705,619 | $11,897 | 0.3% | $18.24 | — | PFD SECS INC ETF | 33739E108 |
| ACN | ACCENTURE PLC IRELAND | 33,622 | $11,798 | 0.3% | $274.38 | +14.0% | SHS CLASS A | G1151C101 |
| VYM | VANGUARD WHITEHALL FDS | 93,934 | $10,486 | 0.3% | $97.00 | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 60,529 | $10,296 | 0.3% | $104.62 | +38.5% | COM | 46625H100 |
| NYF | ISHARES TR | 183,885 | $9,946 | 0.3% | $52.49 | — | NEW YORK MUN ETF | 464288323 |
| VOOG | VANGUARD ADMIRAL FDS INC | 35,550 | $9,627 | 0.3% | $215.42 | — | 500 GRTH IDX F | 921932505 |
| UNP | UNION PAC CORP | 38,456 | $9,446 | 0.3% | $208.43 | +0.4% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 58,897 | $9,231 | 0.3% | $143.23 | +0.2% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 19,283 | $9,165 | 0.3% | $413.78 | — | TR UNIT | 78462F103 |
| PFEB | INNOVATOR ETFS TR | 270,225 | $8,823 | 0.2% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| PG | PROCTER AND GAMBLE CO | 59,363 | $8,699 | 0.2% | $132.22 | +6.4% | COM | 742718109 |
| MRK | MERCK & CO INC | 79,232 | $8,638 | 0.2% | $92.90 | +4.2% | COM | 58933Y105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 50,811 | $8,534 | 0.2% | $123.33 | — | 500 VAL IDX FD | 921932703 |
| SHV | ISHARES TR | 76,999 | $8,480 | 0.2% | $110.20 | — | SHORT TREAS BD | 464288679 |
| IEMG | ISHARES INC | 164,882 | $8,340 | 0.2% | $52.12 | — | CORE MSCI EMKT | 46434G103 |
| RTX | RTX CORPORATION | 93,419 | $7,860 | 0.2% | $77.35 | -2.2% | COM | 75513E101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 162,497 | $7,852 | 0.2% | $48.07 | — | FST LOW OPPT EFT | 33739Q200 |
| ISTB | ISHARES TR | 164,319 | $7,815 | 0.2% | $47.90 | — | CORE 1 5 YR USD | 46432F859 |
| SCHD | SCHWAB STRATEGIC TR | 102,643 | $7,814 | 0.2% | $59.81 | — | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,831 | $7,786 | 0.2% | $240.15 | +46.2% | CL B NEW | 084670702 |
| EQIX | EQUINIX INC | 9,370 | $7,546 | 0.2% | $676.94 | +8.4% | COM | 29444U700 |
| ISHG | ISHARES TR | 103,248 | $7,441 | 0.2% | $69.65 | — | 3YRTB ETF | 464288125 |
| HD | HOME DEPOT INC | 20,510 | $7,108 | 0.2% | $205.15 | +43.2% | COM | 437076102 |
| PZA | INVESCO EXCH TRADED FD TR II | 292,481 | $7,072 | 0.2% | $23.12 | — | NATL AMT MUNI | 46138E537 |
| XOP | SPDR SER TR | 51,034 | $6,987 | 0.2% | $135.88 | — | S&P OILGAS EXP | 78468R556 |
| SCHE | SCHWAB STRATEGIC TR | 267,043 | $6,620 | 0.2% | $23.72 | — | EMRG MKTEQ ETF | 808524706 |
| SCHG | SCHWAB STRATEGIC TR | 79,727 | $6,614 | 0.2% | $91.15 | — | US LCAP GR ETF | 808524300 |
| DSI | ISHARES TR | 69,344 | $6,314 | 0.2% | $86.00 | — | MSCI KLD400 SOC | 464288570 |
| EFAX | SPDR INDEX SHS FDS | 161,537 | $6,302 | 0.2% | $43.61 | — | MSCI EAFE FS ETF | 78470E106 |
| UPS | UNITED PARCEL SERVICE INC | 38,927 | $6,120 | 0.2% | $134.26 | 0.0% | CL B | 911312106 |
| WMT | WALMART INC | 38,328 | $6,042 | 0.2% | $48.92 | +5.6% | COM | 931142103 |
| PEP | PEPSICO INC | 34,829 | $5,915 | 0.2% | $146.40 | +5.0% | COM | 713448108 |
| SCHM | SCHWAB STRATEGIC TR | 77,820 | $5,861 | 0.2% | $60.05 | — | US MID-CAP ETF | 808524508 |
| SPGI | S&P GLOBAL INC | 13,084 | $5,764 | 0.2% | $377.45 | +2.9% | COM | 78409V104 |
| ABT | ABBOTT LABS | 51,634 | $5,683 | 0.2% | $95.97 | +0.1% | COM | 002824100 |
| V | VISA INC | 21,641 | $5,634 | 0.2% | $178.43 | +36.0% | COM CL A | 92826C839 |
| IVOG | VANGUARD ADMIRAL FDS INC | 57,291 | $5,628 | 0.2% | $121.92 | — | MIDCP 400 GRTH | 921932869 |
| ESGU | ISHARES TR | 53,387 | $5,601 | 0.2% | $96.82 | — | ESG AWR MSCI USA | 46435G425 |
| TIP | ISHARES TR | 51,377 | $5,523 | 0.2% | $106.44 | — | TIPS BD ETF | 464287176 |
| TSLA | TESLA INC | 21,989 | $5,464 | 0.1% | $262.92 | -9.6% | COM | 88160R101 |
| VXUS | VANGUARD STAR FDS | 90,891 | $5,268 | 0.1% | $54.35 | — | VG TL INTL STK F | 921909768 |
| FDX | FEDEX CORP | 20,401 | $5,161 | 0.1% | $216.76 | +11.8% | COM | 31428X106 |
| CRM | SALESFORCE INC | 19,104 | $5,027 | 0.1% | $199.97 | +11.8% | COM | 79466L302 |
| CI | THE CIGNA GROUP | 16,460 | $4,929 | 0.1% | $231.67 | +21.2% | COM | 125523100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,019 | $4,907 | 0.1% | $219.76 | — | UT SER 1 | 78467X109 |
| AVGO | BROADCOM INC | 4,367 | $4,875 | 0.1% | $46.37 | +98.9% | COM | 11135F101 |
| IJH | ISHARES TR | 17,336 | $4,805 | 0.1% | $238.03 | — | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 80,586 | $4,749 | 0.1% | $52.14 | +2.1% | COM | 191216100 |
| VXF | VANGUARD INDEX FDS | 28,613 | $4,704 | 0.1% | $153.30 | — | EXTEND MKT ETF | 922908652 |
| BA | BOEING CO | 17,941 | $4,676 | 0.1% | $198.85 | +7.6% | COM | 097023105 |
| DEO | DIAGEO PLC | 30,377 | $4,425 | 0.1% | $145.66 | — | SPON ADR NEW | 25243Q205 |
| VO | VANGUARD INDEX FDS | 18,863 | $4,388 | 0.1% | $208.98 | — | MID CAP ETF | 922908629 |
| INDA | ISHARES TR | 88,422 | $4,316 | 0.1% | $41.74 | — | MSCI INDIA ETF | 46429B598 |
| NFLX | NETFLIX INC | 8,862 | $4,315 | 0.1% | $37.50 | +16.4% | COM | 64110L106 |
| ABBV | ABBVIE INC | 27,442 | $4,253 | 0.1% | $100.01 | +35.7% | COM | 00287Y109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 54,956 | $4,252 | 0.1% | $76.08 | — | SHRT TRM CORP BD | 92206C409 |
| VOE | VANGUARD INDEX FDS | 28,889 | $4,189 | 0.1% | $125.33 | — | MCAP VL IDXVIP | 922908512 |
| SUSC | ISHARES TR | 174,418 | $4,059 | 0.1% | $23.65 | — | ESG AWRE USD ETF | 46435G193 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 171,454 | $4,046 | 0.1% | $23.60 | — | MANAGED FUTURES | 82889N699 |
| BX | BLACKSTONE INC | 30,499 | $3,993 | 0.1% | $87.40 | +16.8% | COM | 09260D107 |
| AMD | ADVANCED MICRO DEVICES INC | 26,873 | $3,961 | 0.1% | $104.67 | +12.6% | COM | 007903107 |
| IWF | ISHARES TR | 12,891 | $3,908 | 0.1% | $216.93 | — | RUS 1000 GRW ETF | 464287614 |
| MUB | ISHARES TR | 34,679 | $3,760 | 0.1% | $106.57 | — | NATIONAL MUN ETF | 464288414 |
| QLD | PROSHARES TR | 49,355 | $3,751 | 0.1% | $35.04 | — | PSHS ULTRA QQQ | 74347R206 |
| FLOT | ISHARES TR | 73,015 | $3,696 | 0.1% | $50.37 | — | FLTG RATE NT ETF | 46429B655 |
| VUG | VANGUARD INDEX FDS | 11,685 | $3,633 | 0.1% | $242.36 | — | GROWTH ETF | 922908736 |
| CSX | CSX CORP | 103,260 | $3,580 | 0.1% | $33.18 | -7.0% | COM | 126408103 |
| ESS | ESSEX PPTY TR INC | 14,095 | $3,495 | 0.1% | $277.27 | -26.7% | COM | 297178105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 261,827 | $3,482 | 0.1% | $13.30 | — | OPTIMUM YIELD | 46090F100 |
| WM | WASTE MGMT INC DEL | 19,095 | $3,420 | 0.1% | $140.00 | +16.0% | COM | 94106L109 |
| IBB | ISHARES TR | 24,546 | $3,335 | 0.1% | $129.82 | — | ISHARES BIOTECH | 464287556 |
| ITOT | ISHARES TR | 31,639 | $3,329 | 0.1% | $98.38 | — | CORE S&P TTL STK | 464287150 |
| COST | COSTCO WHSL CORP NEW | 4,935 | $3,258 | 0.1% | $401.17 | +43.0% | COM | 22160K105 |
| R | RYDER SYS INC | 27,490 | $3,163 | 0.1% | $77.95 | +34.9% | COM | 783549108 |
| SCZ | ISHARES TR | 50,946 | $3,154 | 0.1% | $59.75 | — | EAFE SML CP ETF | 464288273 |
| TRV | TRAVELERS COMPANIES INC | 16,530 | $3,149 | 0.1% | $154.48 | +7.9% | COM | 89417E109 |
| BALT | INNOVATOR ETFS TR | 110,108 | $3,146 | 0.1% | $26.61 | — | DEFINED WLT SHLD | 45783Y855 |
| DVY | ISHARES TR | 26,528 | $3,110 | 0.1% | $117.08 | — | SELECT DIVID ETF | 464287168 |
| NUBD | NUSHARES ETF TR | 135,989 | $3,027 | 0.1% | $24.01 | — | NUVEEN ESG US | 67092P870 |
| VIGI | VANGUARD WHITEHALL FDS | 37,989 | $3,014 | 0.1% | $74.97 | — | INTL DVD ETF | 921946810 |
| LLY | ELI LILLY & CO | 5,143 | $2,998 | 0.1% | $292.11 | +96.9% | COM | 532457108 |
| LGLV | SPDR SER TR | 20,666 | $2,997 | 0.1% | $116.10 | — | SSGA US LRG ETF | 78468R804 |
| PSX | PHILLIPS 66 | 22,478 | $2,993 | 0.1% | $71.22 | +55.9% | COM | 718546104 |
| DIS | DISNEY WALT CO | 32,935 | $2,974 | 0.1% | $123.13 | -30.0% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 19,545 | $2,915 | 0.1% | $108.30 | +27.2% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,319 | $2,823 | 0.1% | $477.25 | +0.7% | COM | 883556102 |
| VTEB | VANGUARD MUN BD FDS | 54,099 | $2,762 | 0.1% | $50.34 | — | TAX EXEMPT BD | 922907746 |
| DBEF | DBX ETF TR | 72,214 | $2,670 | 0.1% | $32.42 | — | XTRACK MSCI EAFE | 233051200 |
| — | SHOCKWAVE MED INC | 13,937 | $2,656 | 0.1% | $199.10 | — | COM | 82489T104 |
| USMV | ISHARES TR | 33,808 | $2,638 | 0.1% | $73.50 | — | MSCI USA MIN VOL | 46429B697 |
| SHY | ISHARES TR | 31,419 | $2,578 | 0.1% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| MRSH | MARSH & MCLENNAN COS INC | 13,415 | $2,542 | 0.1% | $149.43 | +25.1% | COM | 571748102 |
| IWM | ISHARES TR | 12,422 | $2,493 | 0.1% | $189.85 | — | RUSSELL 2000 ETF | 464287655 |
| MDYG | SPDR SER TR | 32,308 | $2,445 | 0.1% | $60.82 | — | S&P 400 MDCP GRW | 78464A821 |
| MA | MASTERCARD INCORPORATED | 5,637 | $2,404 | 0.1% | $255.71 | +55.3% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 28,946 | $2,385 | 0.1% | $90.33 | -20.9% | SHS | G5960L103 |
| SUSA | ISHARES TR | 23,597 | $2,372 | 0.1% | $94.20 | — | MSCI USA ESG SLC | 464288802 |
| VBR | VANGUARD INDEX FDS | 12,757 | $2,296 | 0.1% | $110.99 | — | SM CP VAL ETF | 922908611 |
| LIN | LINDE PLC | 5,510 | $2,263 | 0.1% | $331.25 | +15.8% | SHS | G54950103 |
| IYT | ISHARES TR | 8,583 | $2,253 | 0.1% | $237.35 | — | US TRSPRTION | 464287192 |
| GS | GOLDMAN SACHS GROUP INC | 5,696 | $2,197 | 0.1% | $321.86 | -1.3% | COM | 38141G104 |
| UBER | UBER TECHNOLOGIES INC | 34,918 | $2,150 | 0.1% | $29.05 | +80.1% | COM | 90353T100 |
| INTU | INTUIT | 3,438 | $2,149 | 0.1% | $420.48 | +29.5% | COM | 461202103 |
| QCOM | QUALCOMM INC | 14,674 | $2,122 | 0.1% | $96.61 | +22.5% | COM | 747525103 |
| EEMX | SPDR INDEX SHS FDS | 68,666 | $2,115 | 0.1% | $28.99 | — | MSCI EMR MKT ETF | 78470E205 |
| VZ | VERIZON COMMUNICATIONS INC | 56,051 | $2,113 | 0.1% | $39.40 | -21.3% | COM | 92343V104 |
| IVOV | VANGUARD ADMIRAL FDS INC | 24,126 | $2,103 | 0.1% | $92.12 | — | MIDCP 400 VAL | 921932844 |
| XOM | EXXON MOBIL CORP | 20,806 | $2,080 | 0.1% | $55.59 | +75.6% | COM | 30231G102 |
| SCHW | SCHWAB CHARLES CORP | 29,942 | $2,060 | 0.1% | $73.71 | -23.9% | COM | 808513105 |
| COP | CONOCOPHILLIPS | 17,020 | $1,976 | 0.1% | $76.00 | +44.4% | COM | 20825C104 |
| SOXX | ISHARES TR | 3,408 | $1,963 | 0.1% | $347.96 | — | ISHARES SEMICDTR | 464287523 |
| WDC | WESTERN DIGITAL CORP. | 37,366 | $1,957 | 0.1% | $38.80 | -10.1% | COM | 958102105 |
| WAB | WABTEC | 15,246 | $1,935 | 0.1% | $90.59 | +23.3% | COM | 929740108 |
| SLQD | ISHARES TR | 39,154 | $1,926 | 0.1% | $49.23 | — | 0-5YR INVT GR CP | 46434V100 |
| IHI | ISHARES TR | 34,998 | $1,889 | 0.1% | $52.57 | — | U.S. MED DVC ETF | 464288810 |
| PLD | PROLOGIS INC. | 14,053 | $1,873 | 0.1% | $100.32 | +5.3% | COM | 74340W103 |
| — | TE CONNECTIVITY LTD | 13,251 | $1,862 | 0.1% | $134.16 | — | SHS | H84989104 |
| VOT | VANGUARD INDEX FDS | 8,459 | $1,857 | 0.1% | $188.57 | — | MCAP GR IDXVIP | 922908538 |
| HON | HONEYWELL INTL INC | 8,839 | $1,854 | 0.1% | $168.26 | +2.4% | COM | 438516106 |
| SLYV | SPDR SER TR | 22,142 | $1,845 | 0.1% | $51.34 | — | S&P 600 SMCP VAL | 78464A300 |
| ADBE | ADOBE INC | 3,091 | $1,844 | 0.1% | $410.68 | +40.4% | COM | 00724F101 |
| GOVT | ISHARES TR | 78,944 | $1,819 | 0.0% | $22.87 | — | US TREAS BD ETF | 46429B267 |
| SCHV | SCHWAB STRATEGIC TR | 25,867 | $1,813 | 0.0% | $50.82 | — | US LCAP VA ETF | 808524409 |
| IJJ | ISHARES TR | 15,539 | $1,772 | 0.0% | $100.86 | — | S&P MC 400VL ETF | 464287705 |
| C | CITIGROUP INC | 34,119 | $1,755 | 0.0% | $48.86 | -15.4% | COM NEW | 172967424 |
| TEX | TEREX CORP NEW | 30,000 | $1,724 | 0.0% | $42.01 | +23.1% | COM | 880779103 |
| EFAV | ISHARES TR | 24,804 | $1,720 | 0.0% | $71.44 | — | MSCI EAFE MIN VL | 46429B689 |
| NOW | SERVICENOW INC | 2,429 | $1,716 | 0.0% | $90.81 | +38.8% | COM | 81762P102 |
| VDE | VANGUARD WORLD FDS | 14,183 | $1,663 | 0.0% | $117.28 | — | ENERGY ETF | 92204A306 |
| IWN | ISHARES TR | 10,637 | $1,652 | 0.0% | $137.19 | — | RUS 2000 VAL ETF | 464287630 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 35,764 | $1,648 | 0.0% | $45.59 | — | SENIOR LN FD | 33738D309 |
| UPST | UPSTART HLDGS INC | 40,305 | $1,647 | 0.0% | $26.90 | +13.2% | COM | 91680M107 |
| VIOV | VANGUARD ADMIRAL FDS INC | 18,559 | $1,642 | 0.0% | $92.00 | — | SMLCP 600 VAL | 921932778 |
| EEM | ISHARES TR | 39,946 | $1,606 | 0.0% | $41.18 | — | MSCI EMG MKT ETF | 464287234 |
| INTC | INTEL CORP | 31,845 | $1,600 | 0.0% | $43.24 | -7.4% | COM | 458140100 |
| MRVL | MARVELL TECHNOLOGY INC | 26,400 | $1,592 | 0.0% | $64.28 | -16.6% | COM | 573874104 |
| ESGD | ISHARES TR | 20,207 | $1,526 | 0.0% | $66.98 | — | ESG AW MSCI EAFE | 46435G516 |
| SPDW | SPDR INDEX SHS FDS | 44,875 | $1,526 | 0.0% | $30.89 | — | PORTFOLIO DEVLPD | 78463X889 |
| VGT | VANGUARD WORLD FDS | 3,082 | $1,492 | 0.0% | $349.21 | — | INF TECH ETF | 92204A702 |
| CVS | CVS HEALTH CORP | 18,827 | $1,487 | 0.0% | $72.81 | -10.2% | COM | 126650100 |
| ORCL | ORACLE CORP | 14,093 | $1,486 | 0.0% | $72.14 | +47.9% | COM | 68389X105 |
| PFF | ISHARES TR | 46,803 | $1,460 | 0.0% | $33.20 | — | PFD AND INCM SEC | 464288687 |
| FNDC | SCHWAB STRATEGIC TR | 41,156 | $1,435 | 0.0% | $31.19 | — | SCHWB FDT INT SC | 808524748 |
| DON | WISDOMTREE TR | 31,299 | $1,430 | 0.0% | $43.41 | — | US MIDCAP DIVID | 97717W505 |
| ITW | ILLINOIS TOOL WKS INC | 5,453 | $1,428 | 0.0% | $188.79 | +20.4% | COM | 452308109 |
| BWXT | BWX TECHNOLOGIES INC | 18,453 | $1,416 | 0.0% | $48.88 | +54.4% | COM | 05605H100 |
| PANW | PALO ALTO NETWORKS INC | 4,656 | $1,373 | 0.0% | $95.06 | +40.6% | COM | 697435105 |
| SPG | SIMON PPTY GROUP INC NEW | 9,600 | $1,369 | 0.0% | $105.43 | +2.7% | COM | 828806109 |
| RACE | FERRARI N V | 4,000 | $1,354 | 0.0% | $218.08 | +53.1% | COM | N3167Y103 |
| ESGV | VANGUARD WORLD FD | 15,896 | $1,352 | 0.0% | $65.86 | — | ESG US STK ETF | 921910733 |
| AMAT | APPLIED MATLS INC | 8,309 | $1,347 | 0.0% | $136.42 | +5.7% | COM | 038222105 |
| AMGN | AMGEN INC | 4,611 | $1,328 | 0.0% | $224.47 | +13.6% | COM | 031162100 |
| REGN | REGENERON PHARMACEUTICALS | 1,497 | $1,315 | 0.0% | $807.20 | +1.5% | COM | 75886F107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 13,222 | $1,312 | 0.0% | $112.47 | — | SMLLCP 600 IDX | 921932828 |
| TXN | TEXAS INSTRS INC | 7,670 | $1,307 | 0.0% | $126.02 | +15.5% | COM | 882508104 |
| EWC | ISHARES INC | 35,337 | $1,296 | 0.0% | $34.01 | — | MSCI CDA ETF | 464286509 |
| IWS | ISHARES TR | 11,125 | $1,294 | 0.0% | $97.35 | — | RUS MDCP VAL ETF | 464287473 |
| DE | DEERE & CO | 3,233 | $1,293 | 0.0% | $210.17 | +73.7% | COM | 244199105 |
| CAT | CATERPILLAR INC | 4,333 | $1,281 | 0.0% | $177.20 | +41.8% | COM | 149123101 |
| PZT | INVESCO EXCH TRADED FD TR II | 54,745 | $1,266 | 0.0% | $21.47 | — | NY AMT FRE MUN | 46138E529 |
| ABNB | AIRBNB INC | 9,271 | $1,262 | 0.0% | $111.48 | +15.7% | COM CL A | 009066101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,991 | $1,217 | 0.0% | $369.42 | 0.0% | COM | 92532F100 |
| OEF | ISHARES TR | 5,447 | $1,217 | 0.0% | $170.57 | — | S&P 100 ETF | 464287101 |
| IWP | ISHARES TR | 11,572 | $1,209 | 0.0% | $101.44 | — | RUS MD CP GR ETF | 464287481 |
| FHLC | FIDELITY COVINGTON TRUST | 18,665 | $1,207 | 0.0% | $63.98 | — | MSCI HLTH CARE I | 316092600 |
| VTWV | VANGUARD SCOTTSDALE FDS | 8,820 | $1,205 | 0.0% | $99.36 | — | VNG RUS2000VAL | 92206C649 |
| IJR | ISHARES TR | 11,121 | $1,204 | 0.0% | $103.02 | — | CORE S&P SCP ETF | 464287804 |
| POOL | POOL CORP | 3,002 | $1,197 | 0.0% | $430.62 | -21.0% | COM | 73278L105 |
| RVLV | REVOLVE GROUP INC | 71,466 | $1,185 | 0.0% | $58.61 | -74.8% | CL A | 76156B107 |
| AME | AMETEK INC | 7,112 | $1,173 | 0.0% | $97.59 | +54.0% | COM | 031100100 |
| NKE | NIKE INC | 10,755 | $1,168 | 0.0% | $86.57 | +19.0% | CL B | 654106103 |
| PCH | POTLATCHDELTIC CORPORATION | 23,657 | $1,162 | 0.0% | $53.73 | — | COM | 737630103 |
| DELL | DELL TECHNOLOGIES INC | 15,182 | $1,161 | 0.0% | $47.57 | +43.5% | CL C | 24703L202 |
| SCHC | SCHWAB STRATEGIC TR | 33,231 | $1,159 | 0.0% | $33.14 | — | INTL SCEQT ETF | 808524888 |
| SCHB | SCHWAB STRATEGIC TR | 20,648 | $1,149 | 0.0% | $74.32 | — | US BRD MKT ETF | 808524102 |
| O | REALTY INCOME CORP | 19,726 | $1,133 | 0.0% | $50.15 | -7.3% | COM | 756109104 |
| CAG | CONAGRA BRANDS INC | 39,324 | $1,127 | 0.0% | $28.38 | -12.2% | COM | 205887102 |
| IDV | ISHARES TR | 40,117 | $1,123 | 0.0% | $27.93 | — | INTL SEL DIV ETF | 464288448 |
| HSBC | HSBC HLDGS PLC | 27,512 | $1,115 | 0.0% | $31.16 | — | SPON ADR NEW | 404280406 |
| MCO | MOODYS CORP | 2,810 | $1,098 | 0.0% | $317.57 | +7.6% | COM | 615369105 |
| ICSH | ISHARES TR | 21,212 | $1,068 | 0.0% | $50.56 | — | BLACKROCK ULTRA | 46434V878 |
| PHO | INVESCO EXCHANGE TRADED FD T | 17,534 | $1,067 | 0.0% | $38.16 | — | WATER RES ETF | 46137V142 |
| RDNT | RADNET INC | 30,271 | $1,053 | 0.0% | $9.03 | +249.5% | COM | 750491102 |
| USFR | WISDOMTREE TR | 20,681 | $1,039 | 0.0% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| ESML | ISHARES TR | 27,221 | $1,035 | 0.0% | $38.01 | — | ESG AWARE MSCI | 46435U663 |
| LPX | LOUISIANA PAC CORP | 14,600 | $1,034 | 0.0% | $67.55 | -11.6% | COM | 546347105 |
| SPYG | SPDR SER TR | 15,883 | $1,033 | 0.0% | $50.24 | — | PRTFLO S&P500 GW | 78464A409 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 24,602 | $1,023 | 0.0% | $44.21 | — | FIRST TR TA HIYL | 33738D408 |
| ESGE | ISHARES INC | 31,678 | $1,016 | 0.0% | $33.91 | — | ESG AWR MSCI EM | 46434G863 |
| AJG | GALLAGHER ARTHUR J & CO | 4,516 | $1,016 | 0.0% | $232.39 | 0.0% | COM | 363576109 |
| DD | DUPONT DE NEMOURS INC | 13,200 | $1,015 | 0.0% | $29.83 | -2.8% | COM | 26614N102 |
| IMCB | ISHARES TR | 15,094 | $1,013 | 0.0% | $58.67 | — | MRGSTR MD CP ETF | 464288208 |
| DHI | D R HORTON INC | 6,633 | $1,008 | 0.0% | $50.30 | +139.7% | COM | 23331A109 |
| XSLV | INVESCO EXCH TRADED FD TR II | 22,649 | $1,000 | 0.0% | $37.27 | — | S&P SMLCP LOW | 46138G102 |
| WFC | WELLS FARGO CO NEW | 20,219 | $995 | 0.0% | $42.89 | -4.4% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 22,546 | $989 | 0.0% | $40.14 | -0.1% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 19,531 | $987 | 0.0% | $42.07 | +14.0% | COM | 17275R102 |
| ROP | ROPER TECHNOLOGIES INC | 1,807 | $985 | 0.0% | $401.45 | +26.6% | COM | 776696106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,084 | $973 | 0.0% | $57.26 | — | FTSE EUROPE ETF | 922042874 |
| DDLS | WISDOMTREE TR | 29,294 | $969 | 0.0% | $28.82 | — | DYNAMIC INT EQ | 97717X271 |
| FISV | FISERV INC | 7,290 | $968 | 0.0% | $103.02 | +19.1% | COM | 337738108 |
| EBAY | EBAY INC. | 22,113 | $965 | 0.0% | $52.39 | -24.0% | COM | 278642103 |
| JCI | JOHNSON CTLS INTL PLC | 16,640 | $959 | 0.0% | $63.86 | -20.6% | SHS | G51502105 |
| SHEL | SHELL PLC | 14,495 | $954 | 0.0% | $56.95 | — | SPON ADS | 780259305 |
| LOW | LOWES COS INC | 4,284 | $953 | 0.0% | $151.73 | +28.3% | COM | 548661107 |
| — | ROYCE VALUE TR INC | 65,464 | $953 | 0.0% | $12.03 | — | COM | 780910105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,244 | $948 | 0.0% | $109.97 | — | FTSE SMCAP ETF | 922042718 |
| ODC | OIL DRI CORP AMER | 14,000 | $939 | 0.0% | $30.35 | 0.0% | COM | 677864100 |
| DOW | DOW INC | 17,073 | $936 | 0.0% | $47.25 | -5.5% | COM | 260557103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,430 | $934 | 0.0% | $257.66 | 0.0% | COM | 127387108 |
| FNDF | SCHWAB STRATEGIC TR | 27,651 | $933 | 0.0% | $29.70 | — | SCHWB FDT INT LG | 808524755 |
| PNR | PENTAIR PLC | 12,750 | $927 | 0.0% | $58.02 | +8.8% | SHS | G7S00T104 |
| IUSB | ISHARES TR | 20,052 | $924 | 0.0% | $46.07 | — | CORE TOTAL USD | 46434V613 |
| XYL | XYLEM INC | 7,941 | $908 | 0.0% | $87.56 | +11.2% | COM | 98419M100 |
| — | WESTROCK CO | 21,180 | $879 | 0.0% | $47.04 | — | COM | 96145D105 |
| FANG | DIAMONDBACK ENERGY INC | 5,658 | $877 | 0.0% | $127.99 | +12.7% | COM | 25278X109 |
| ETN | EATON CORP PLC | 3,607 | $869 | 0.0% | $215.55 | 0.0% | SHS | G29183103 |
| — | VERRICA PHARMACEUTICALS INC | 118,221 | $865 | 0.0% | $1.92 | — | COM | 92511W108 |
| IJUL | INNOVATOR ETFS TR | 31,879 | $865 | 0.0% | $25.38 | — | INTRNL DEV JULY | 45782C722 |
| ECL | ECOLAB INC | 4,243 | $842 | 0.0% | $185.17 | -5.0% | COM | 278865100 |
| CEG | CONSTELLATION ENERGY CORP | 7,077 | $827 | 0.0% | $115.14 | 0.0% | COM | 21037T109 |
| D | DOMINION ENERGY INC | 17,307 | $813 | 0.0% | $66.91 | -40.0% | COM | 25746U109 |
| BABA | ALIBABA GROUP HLDG LTD | 10,310 | $799 | 0.0% | $96.79 | — | SPONSORED ADS | 01609W102 |
| IGV | ISHARES TR | 1,965 | $797 | 0.0% | $359.62 | — | EXPANDED TECH | 464287515 |
| SOFI | SOFI TECHNOLOGIES INC | 78,350 | $780 | 0.0% | $6.33 | +25.6% | COM | 83406F102 |
| IBDR | ISHARES TR | 32,459 | $776 | 0.0% | $23.35 | — | IBONDS DEC2026 | 46435GAA0 |
| IWD | ISHARES TR | 4,622 | $764 | 0.0% | $130.43 | — | RUS 1000 VAL ETF | 464287598 |
| — | TEXTAINER GROUP HOLDINGS LTD | 15,500 | $763 | 0.0% | $22.81 | — | SHS | G8766E109 |
| AON | AON PLC | 2,587 | $753 | 0.0% | $285.70 | +10.4% | SHS CL A | G0403H108 |
| TWLO | TWILIO INC | 9,916 | $752 | 0.0% | $174.80 | -64.3% | CL A | 90138F102 |
| APO | APOLLO GLOBAL MGMT INC | 7,980 | $744 | 0.0% | $56.78 | +50.7% | COM | 03769M106 |
| NEE | NEXTERA ENERGY INC | 12,099 | $735 | 0.0% | $65.48 | -18.4% | COM | 65339F101 |
| XLI | SELECT SECTOR SPDR TR | 6,424 | $732 | 0.0% | $87.43 | — | INDL | 81369Y704 |
| IGM | ISHARES TR | 1,627 | $729 | 0.0% | $280.00 | — | EXPND TEC SC ETF | 464287549 |
| EW | EDWARDS LIFESCIENCES CORP | 9,371 | $715 | 0.0% | $79.16 | -12.1% | COM | 28176E108 |
| PFE | PFIZER INC | 24,623 | $709 | 0.0% | $31.95 | -17.4% | COM | 717081103 |
| CRBN | ISHARES TR | 4,244 | $702 | 0.0% | $149.86 | — | MSCI LW CRB TG | 46434V464 |
| MUNI | PIMCO ETF TR | 13,300 | $702 | 0.0% | $51.75 | — | INTER MUN BD ACT | 72201R866 |
| AMT | AMERICAN TOWER CORP NEW | 3,248 | $701 | 0.0% | $203.37 | -13.9% | COM | 03027X100 |
| — | ACCOLADE INC | 57,427 | $690 | 0.0% | $7.41 | — | COM | 00437E102 |
| USIG | ISHARES TR | 13,350 | $684 | 0.0% | $50.66 | — | USD INV GRDE ETF | 464288620 |
| ELV | ELEVANCE HEALTH INC | 1,446 | $682 | 0.0% | $290.59 | +53.7% | COM | 036752103 |
| SMTC | SEMTECH CORP | 30,881 | $677 | 0.0% | $47.51 | -61.0% | COM | 816850101 |
| CME | CME GROUP INC | 3,208 | $676 | 0.0% | $194.65 | 0.0% | COM | 12572Q105 |
| XYZ | BLOCK INC | 8,723 | $675 | 0.0% | $69.81 | -19.0% | CL A | 852234103 |
| SBUX | STARBUCKS CORP | 6,890 | $662 | 0.0% | $87.66 | +5.2% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 9,107 | $660 | 0.0% | $64.31 | 0.0% | CL A | 609207105 |
| PAYX | PAYCHEX INC | 5,514 | $657 | 0.0% | $66.19 | +67.8% | COM | 704326107 |
| BAC | BANK AMERICA CORP | 18,841 | $634 | 0.0% | $28.45 | -2.9% | COM | 060505104 |
| MS | MORGAN STANLEY | 6,778 | $632 | 0.0% | $72.55 | +3.1% | COM NEW | 617446448 |
| EOG | EOG RES INC | 5,087 | $615 | 0.0% | $98.20 | +17.7% | COM | 26875P101 |
| ADI | ANALOG DEVICES INC | 3,090 | $614 | 0.0% | $86.38 | +99.4% | COM | 032654105 |
| EMR | EMERSON ELEC CO | 6,233 | $607 | 0.0% | $81.09 | +8.6% | COM | 291011104 |
| IXN | ISHARES TR | 8,884 | $606 | 0.0% | $53.34 | — | GLOBAL TECH ETF | 464287291 |
| EXLS | EXLSERVICE HOLDINGS INC | 19,560 | $603 | 0.0% | $29.07 | -2.6% | COM | 302081104 |
| GILD | GILEAD SCIENCES INC | 7,324 | $593 | 0.0% | $57.95 | +24.6% | COM | 375558103 |
| TDG | TRANSDIGM GROUP INC | 586 | $593 | 0.0% | $544.09 | +47.5% | COM | 893641100 |
| — | CYMABAY THERAPEUTICS INC | 25,000 | $591 | 0.0% | $2.81 | — | COM | 23257D103 |
| AFL | AFLAC INC | 7,114 | $587 | 0.0% | $44.08 | +74.7% | COM | 001055102 |
| DES | WISDOMTREE TR | 18,162 | $584 | 0.0% | $28.52 | — | US SMALLCAP DIVD | 97717W604 |
| T | AT&T INC | 34,638 | $581 | 0.0% | $14.75 | -3.6% | COM | 00206R102 |
| — | LAM RESEARCH CORP | 737 | $578 | 0.0% | $493.16 | — | COM | 512807108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 8,939 | $573 | 0.0% | $56.37 | — | NASD TECH DIV | 33738R118 |
| — | MARATHON OIL CORP | 23,630 | $571 | 0.0% | $24.30 | — | COM | 565849106 |
| CTVA | CORTEVA INC | 11,554 | $554 | 0.0% | $51.80 | -10.1% | COM | 22052L104 |
| VYX | NCR VOYIX CORPORATION | 32,424 | $548 | 0.0% | $24.75 | -35.5% | COM | 62886E108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543 | 0.0% | $471172.90 | +13.3% | CL A | 084670108 |
| MFA | MFA FINL INC | 47,781 | $538 | 0.0% | $4.03 | — | COM | 55272X607 |
| VTIP | VANGUARD MALVERN FDS | 11,053 | $525 | 0.0% | $51.40 | — | STRM INFPROIDX | 922020805 |
| LULU | LULULEMON ATHLETICA INC | 1,021 | $522 | 0.0% | $344.34 | +25.5% | COM | 550021109 |
| SMDV | PROSHARES TR | 8,005 | $520 | 0.0% | $65.01 | — | RUSS 2000 DIVD | 74347B698 |
| MOS | MOSAIC CO NEW | 14,550 | $520 | 0.0% | $44.09 | -24.9% | COM | 61945C103 |
| URBN | URBAN OUTFITTERS INC | 14,341 | $512 | 0.0% | $22.43 | +55.2% | COM | 917047102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,116 | $510 | 0.0% | $114.86 | +23.2% | COM | 459200101 |
| PYPL | PAYPAL HLDGS INC | 8,227 | $505 | 0.0% | $113.09 | -49.5% | COM | 70450Y103 |
| DFUS | DIMENSIONAL ETF TRUST | 9,596 | $497 | 0.0% | $47.16 | — | US EQUITY ETF | 25434V401 |
| GD | GENERAL DYNAMICS CORP | 1,908 | $495 | 0.0% | $163.20 | +43.5% | COM | 369550108 |
| IGSB | ISHARES TR | 9,532 | $489 | 0.0% | $49.83 | — | ISHS 1-5YR INVS | 464288646 |
| ISRG | INTUITIVE SURGICAL INC | 1,438 | $485 | 0.0% | $221.30 | +34.7% | COM NEW | 46120E602 |
| — | ARES DYNAMIC CR ALLOCATION F | 35,000 | $481 | 0.0% | $14.23 | — | COM | 04014F102 |
| SHW | SHERWIN WILLIAMS CO | 1,542 | $481 | 0.0% | $255.36 | +3.4% | COM | 824348106 |
| FDS | FACTSET RESH SYS INC | 1,000 | $477 | 0.0% | $205.44 | +114.2% | COM | 303075105 |
| AZN | ASTRAZENECA PLC | 7,042 | $474 | 0.0% | $65.70 | — | SPONSORED ADR | 046353108 |
| MAR | MARRIOTT INTL INC NEW | 2,081 | $469 | 0.0% | $198.52 | 0.0% | CL A | 571903202 |
| GLD | SPDR GOLD TR | 2,401 | $459 | 0.0% | $176.29 | — | GOLD SHS | 78463V107 |
| KBWB | INVESCO EXCH TRADED FD TR II | 9,325 | $459 | 0.0% | $41.04 | — | KBW BK ETF | 46138E628 |
| IWB | ISHARES TR | 1,743 | $457 | 0.0% | $262.26 | — | RUS 1000 ETF | 464287622 |
| NVO | NOVO-NORDISK A S | 4,352 | $450 | 0.0% | $121.08 | — | ADR | 670100205 |
| OKTA | OKTA INC | 4,955 | $449 | 0.0% | $84.26 | -9.5% | CL A | 679295105 |
| TDC | TERADATA CORP DEL | 10,200 | $444 | 0.0% | $46.78 | -3.9% | COM | 88076W103 |
| CPA | COPA HOLDINGS SA | 4,150 | $441 | 0.0% | $67.87 | +18.0% | CL A | P31076105 |
| SCHX | SCHWAB STRATEGIC TR | 7,784 | $439 | 0.0% | $71.52 | — | US LRG CAP ETF | 808524201 |
| — | BLACKROCK INC | 539 | $438 | 0.0% | $633.72 | — | COM | 09247X101 |
| XLC | SELECT SECTOR SPDR TR | 5,910 | $429 | 0.0% | $55.14 | — | COMMUNICATION | 81369Y852 |
| GLW | CORNING INC | 14,088 | $429 | 0.0% | $33.31 | -18.6% | COM | 219350105 |
| — | ISHARES TR | 16,868 | $420 | 0.0% | $24.43 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AOA | ISHARES TR | 6,072 | $419 | 0.0% | $64.10 | — | AGGRES ALLOC ETF | 464289859 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,796 | $418 | 0.0% | $168.16 | +32.0% | COM | 053015103 |
| PAYC | PAYCOM SOFTWARE INC | 1,968 | $407 | 0.0% | $315.98 | -34.2% | COM | 70432V102 |
| DFAT | DIMENSIONAL ETF TRUST | 7,647 | $400 | 0.0% | $44.85 | — | US TARGETED VLU | 25434V609 |
| CGW | INVESCO EXCH TRADED FD TR II | 7,500 | $398 | 0.0% | $41.83 | — | S&P GBL WATER | 46138E263 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,650 | $394 | 0.0% | $58.69 | — | INTER TERM TREAS | 92206C706 |
| GSK | GSK PLC | 10,255 | $380 | 0.0% | $29.41 | — | SPONSORED ADR | 37733W204 |
| TGT | TARGET CORP | 2,645 | $377 | 0.0% | $141.07 | -19.9% | COM | 87612E106 |
| SCHA | SCHWAB STRATEGIC TR | 7,971 | $377 | 0.0% | $54.69 | — | US SML CAP ETF | 808524607 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,232 | $371 | 0.0% | $57.99 | -18.9% | COM | 110122108 |
| SMLV | SPDR SER TR | 3,274 | $368 | 0.0% | $76.49 | — | SSGA US SMAL ETF | 78468R887 |
| COIN | COINBASE GLOBAL INC | 2,074 | $361 | 0.0% | $109.20 | 0.0% | COM CL A | 19260Q107 |
| — | HESS CORP | 2,500 | $360 | 0.0% | $107.17 | — | COM | 42809H107 |
| TGNA | TEGNA INC | 23,266 | $356 | 0.0% | $20.92 | -28.3% | COM | 87901J105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 23,820 | $355 | 0.0% | $17.48 | -35.2% | COM | 28414H103 |
| CCJ | CAMECO CORP | 8,000 | $345 | 0.0% | $26.49 | +57.1% | COM | 13321L108 |
| USB | US BANCORP DEL | 7,938 | $344 | 0.0% | $28.64 | +15.6% | COM NEW | 902973304 |
| TJX | TJX COS INC NEW | 3,654 | $343 | 0.0% | $87.27 | 0.0% | COM | 872540109 |
| XLB | SELECT SECTOR SPDR TR | 3,948 | $338 | 0.0% | $81.02 | — | SBI MATERIALS | 81369Y100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,681 | $337 | 0.0% | $69.15 | — | FTSE PACIFIC ETF | 922042866 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,551 | $337 | 0.0% | $134.75 | -10.9% | COM | 030420103 |
| APD | AIR PRODS & CHEMS INC | 1,225 | $335 | 0.0% | $177.29 | +46.2% | COM | 009158106 |
| CLW | CLEARWATER PAPER CORP | 9,219 | $333 | 0.0% | $32.74 | +9.7% | COM | 18538R103 |
| EDIV | SPDR INDEX SHS FDS | 10,141 | $330 | 0.0% | $28.53 | — | S&P EM MKT DIV | 78463X533 |
| NET | CLOUDFLARE INC | 3,960 | $330 | 0.0% | $54.68 | +27.9% | CL A COM | 18915M107 |
| ITA | ISHARES TR | 2,566 | $325 | 0.0% | $126.61 | — | US AER DEF ETF | 464288760 |
| BDX | BECTON DICKINSON & CO | 1,311 | $320 | 0.0% | $214.34 | +10.3% | COM | 075887109 |
| VLO | VALERO ENERGY CORP | 2,432 | $316 | 0.0% | $121.29 | -1.6% | COM | 91913Y100 |
| CRSP | CRISPR THERAPEUTICS AG | 5,048 | $316 | 0.0% | $72.47 | -24.1% | NAMEN AKT | H17182108 |
| SNAP | SNAP INC | 18,658 | $316 | 0.0% | $11.22 | +9.3% | CL A | 83304A106 |
| VYMI | VANGUARD WHITEHALL FDS | 4,718 | $314 | 0.0% | $66.70 | — | INTL HIGH ETF | 921946794 |
| CAVA | CAVA GROUP INC | 7,256 | $312 | 0.0% | $34.87 | 0.0% | COM | 148929102 |
| WF | WOORI FINL GROUP INC | 10,232 | $309 | 0.0% | $26.41 | — | SPONSORED ADS | 981064108 |
| IJAN | INNOVATOR ETFS TR | 10,032 | $305 | 0.0% | $28.45 | — | INTRNL DEV JAN | 45782C524 |
| QLYS | QUALYS INC | 1,550 | $304 | 0.0% | $117.19 | +49.3% | COM | 74758T303 |
| PH | PARKER-HANNIFIN CORP | 657 | $303 | 0.0% | $337.66 | +20.6% | COM | 701094104 |
| MANU | MANCHESTER UTD PLC NEW | 14,600 | $298 | 0.0% | $13.61 | +39.3% | ORD CL A | G5784H106 |
| NSC | NORFOLK SOUTHN CORP | 1,247 | $295 | 0.0% | $216.72 | -7.7% | COM | 655844108 |
| WBD | WARNER BROS DISCOVERY INC | 25,833 | $294 | 0.0% | $11.27 | -4.3% | COM SER A | 934423104 |
| MTUM | ISHARES TR | 1,867 | $293 | 0.0% | $175.60 | — | MSCI USA MMENTM | 46432F396 |
| ORLY | OREILLY AUTOMOTIVE INC | 307 | $292 | 0.0% | $63.20 | 0.0% | COM | 67103H107 |
| BIDU | BAIDU INC | 2,442 | $291 | 0.0% | $135.77 | — | SPON ADR REP A | 056752108 |
| BF/B | BROWN FORMAN CORP | 5,055 | $289 | 0.0% | $62.52 | -13.0% | CL B | 115637209 |
| USEP | INNOVATOR ETFS TR | 9,015 | $282 | 0.0% | $26.40 | — | US EQTY ULTRA B | 45782C649 |
| MP | MP MATERIALS CORP | 14,150 | $281 | 0.0% | $33.03 | -48.3% | COM CL A | 553368101 |
| IYR | ISHARES TR | 3,048 | $279 | 0.0% | $102.39 | — | U.S. REAL ES ETF | 464287739 |
| BSX | BOSTON SCIENTIFIC CORP | 4,799 | $277 | 0.0% | $52.45 | +1.8% | COM | 101137107 |
| AEE | AMEREN CORP | 3,822 | $276 | 0.0% | $76.32 | -7.0% | COM | 023608102 |
| TFI | SPDR SER TR | 5,878 | $276 | 0.0% | $47.00 | — | NUVEEN BLMBRG MU | 78468R721 |
| RMD | RESMED INC | 1,600 | $275 | 0.0% | $150.68 | 0.0% | COM | 761152107 |
| AMP | AMERIPRISE FINL INC | 695 | $264 | 0.0% | $292.16 | +14.1% | COM | 03076C106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,031 | $263 | 0.0% | $209.43 | 0.0% | CL A | 22788C105 |
| GE | GENERAL ELECTRIC CO | 2,049 | $262 | 0.0% | $62.30 | +46.8% | COM NEW | 369604301 |
| XLP | SELECT SECTOR SPDR TR | 3,584 | $258 | 0.0% | $74.49 | — | SBI CONS STPLS | 81369Y308 |
| TROW | PRICE T ROWE GROUP INC | 2,389 | $257 | 0.0% | $129.15 | -30.6% | COM | 74144T108 |
| CL | COLGATE PALMOLIVE CO | 3,206 | $256 | 0.0% | $69.73 | +2.9% | COM | 194162103 |
| SO | SOUTHERN CO | 3,628 | $254 | 0.0% | $60.67 | +5.1% | COM | 842587107 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,622 | $254 | 0.0% | $154.90 | -14.0% | COMMON STOCK | 65336K103 |
| IJS | ISHARES TR | 2,462 | $254 | 0.0% | $106.57 | — | SP SMCP600VL ETF | 464287879 |
| FLRN | SPDR SER TR | 8,156 | $249 | 0.0% | $30.49 | — | BLOOMBERG INVT | 78468R200 |
| HYLB | DBX ETF TR | 6,948 | $247 | 0.0% | $46.42 | — | XTRACK USD HIGH | 233051432 |
| EHC | ENCOMPASS HEALTH CORP | 3,700 | $247 | 0.0% | $53.01 | +20.3% | COM | 29261A100 |
| SHOP | SHOPIFY INC | 3,128 | $244 | 0.0% | $60.59 | +5.4% | CL A | 82509L107 |
| ARCC | ARES CAPITAL CORP | 12,025 | $241 | 0.0% | $10.85 | +47.1% | COM | 04010L103 |
| ENPH | ENPHASE ENERGY INC | 1,810 | $239 | 0.0% | $198.37 | -46.5% | COM | 29355A107 |
| TLT | ISHARES TR | 2,411 | $238 | 0.0% | $113.44 | — | 20 YR TR BD ETF | 464287432 |
| — | JUNIPER NETWORKS INC | 7,981 | $235 | 0.0% | $30.59 | — | COM | 48203R104 |
| MSI | MOTOROLA SOLUTIONS INC | 749 | $235 | 0.0% | $295.69 | 0.0% | COM NEW | 620076307 |
| EAGG | ISHARES TR | 4,896 | $234 | 0.0% | $47.26 | — | ESG AWR US AGRGT | 46435U549 |
| SDY | SPDR SER TR | 1,868 | $233 | 0.0% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| PCAR | PACCAR INC | 2,389 | $233 | 0.0% | $68.14 | +20.0% | COM | 693718108 |
| NSP | INSPERITY INC | 1,988 | $233 | 0.0% | $100.47 | 0.0% | COM | 45778Q107 |
| MCK | MCKESSON CORP | 502 | $232 | 0.0% | $379.54 | +18.6% | COM | 58155Q103 |
| AIG | AMERICAN INTL GROUP INC | 3,412 | $231 | 0.0% | $60.81 | 0.0% | COM NEW | 026874784 |
| MELI | MERCADOLIBRE INC | 145 | $228 | 0.0% | $1417.24 | 0.0% | COM | 58733R102 |
| WYNN | WYNN RESORTS LTD | 2,500 | $228 | 0.0% | $71.13 | +21.9% | COM | 983134107 |
| LW | LAMB WESTON HLDGS INC | 2,104 | $227 | 0.0% | $58.14 | +58.3% | COM | 513272104 |
| XLF | SELECT SECTOR SPDR TR | 6,020 | $226 | 0.0% | $28.02 | — | FINANCIAL | 81369Y605 |
| BOTZ | GLOBAL X FDS | 7,923 | $226 | 0.0% | $28.50 | — | RBTCS ARTFL INTE | 37954Y715 |
| FEZ | SPDR INDEX SHS FDS | 4,680 | $224 | 0.0% | $47.81 | — | EURO STOXX 50 | 78463X202 |
| — | DISCOVER FINL SVCS | 1,978 | $222 | 0.0% | $112.40 | — | COM | 254709108 |
| EZJ | PROSHARES TR | 6,050 | $220 | 0.0% | $36.33 | — | UL MSCI JP ETF | 74347X708 |
| ALL | ALLSTATE CORP | 1,568 | $219 | 0.0% | $111.45 | +11.9% | COM | 020002101 |
| CURE | DIREXION SHS ETF TR | 2,150 | $219 | 0.0% | $101.74 | — | HEALTHCARE BUL | 25459Y876 |
| MMM | 3M CO | 1,997 | $218 | 0.0% | $94.81 | -20.3% | COM | 88579Y101 |
| SSYS | STRATASYS LTD | 15,255 | $218 | 0.0% | $17.80 | -34.3% | SHS | M85548101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,194 | $215 | 0.0% | $10.64 | — | UNIT LTD PARTN | 726503105 |
| CALF | PACER FDS TR | 4,475 | $215 | 0.0% | $48.03 | — | PACER US SMALL | 69374H857 |
| LC | LENDINGCLUB CORP | 24,134 | $211 | 0.0% | $9.97 | -37.0% | COM NEW | 52603A208 |
| IRM | IRON MTN INC DEL | 3,006 | $210 | 0.0% | $58.41 | 0.0% | COM | 46284V101 |
| UEC | URANIUM ENERGY CORP | 32,500 | $208 | 0.0% | $3.85 | +54.8% | COM | 916896103 |
| SYY | SYSCO CORP | 2,838 | $208 | 0.0% | $63.56 | +2.1% | COM | 871829107 |
| ASML | ASML HOLDING N V | 274 | $207 | 0.0% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| NTAP | NETAPP INC | 2,335 | $206 | 0.0% | $61.89 | +24.5% | COM | 64110D104 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,831 | $206 | 0.0% | $90.94 | 0.0% | COM | 83088M102 |
| SYF | SYNCHRONY FINANCIAL | 5,363 | $205 | 0.0% | $28.33 | +7.0% | COM | 87165B103 |
| SPYV | SPDR SER TR | 4,376 | $204 | 0.0% | $46.64 | — | PRTFLO S&P500 VL | 78464A508 |
| INSP | INSPIRE MED SYS INC | 1,000 | $203 | 0.0% | $162.01 | 0.0% | COM | 457730109 |
| MAT | MATTEL INC | 10,750 | $203 | 0.0% | $22.37 | -13.0% | COM | 577081102 |
| CE | CELANESE CORP DEL | 1,306 | $203 | 0.0% | $110.68 | +15.1% | COM | 150870103 |
| IGLB | ISHARES TR | 3,841 | $202 | 0.0% | $53.05 | — | 10+ YR INVST GRD | 464289511 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,253 | $202 | 0.0% | $149.20 | 0.0% | COM | 874054109 |
| FULT | FULTON FINL CORP PA | 12,248 | $202 | 0.0% | $14.15 | -9.2% | COM | 360271100 |
| SCMB | SCHWAB STRATEGIC TR | 3,816 | $201 | 0.0% | $52.61 | — | MUN BD ETF | 808524649 |
| — | REAVES UTIL INCOME FD | 7,500 | $201 | 0.0% | $26.74 | — | COM SH BEN INT | 756158101 |
| — | INDIA FD INC | 10,920 | $200 | 0.0% | $17.42 | — | COM | 454089103 |
| ALT | ALTIMMUNE INC | 17,000 | $191 | 0.0% | $2.87 | +45.5% | COM NEW | 02155H200 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,510 | $180 | 0.0% | $11.64 | +53.1% | CL A | 69608A108 |
| LYFT | LYFT INC | 11,587 | $174 | 0.0% | $39.16 | -70.3% | CL A COM | 55087P104 |
| DDD | 3-D SYS CORP DEL | 26,460 | $168 | 0.0% | $10.27 | -52.0% | COM NEW | 88554D205 |
| — | MACQUARIE / FIRST TR GLOBAL | 21,000 | $165 | 0.0% | $7.87 | — | COM | 55607W100 |
| — | RETAIL OPPORTUNITY INVTS COR | 11,200 | $157 | 0.0% | $19.38 | — | COM | 76131N101 |
| — | FORTUNA SILVER MINES INC | 40,275 | $155 | 0.0% | $4.51 | — | COM | 349915108 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 17,000 | $152 | 0.0% | $8.96 | — | COM STK | 67062C107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 15,492 | $144 | 0.0% | $8.57 | -19.7% | COM NEW | 032797300 |
| ADCT | ADC THERAPEUTICS SA | 84,496 | $140 | 0.0% | $2.25 | -59.0% | SHS | H0036K147 |
| NSTS | NSTS BANCORP INC | 14,500 | $138 | 0.0% | $12.32 | -27.8% | COM | 6293JP109 |
| AG | FIRST MAJESTIC SILVER CORP | 15,860 | $98 | 0.0% | $11.57 | -52.7% | COM | 32076V103 |
| — | SIRIUS XM HOLDINGS INC | 14,522 | $79 | 0.0% | $4.72 | — | COM | 82968B103 |
| — | SILVERCREST METALS INC | 11,922 | $78 | 0.0% | $7.88 | — | COM | 828363101 |
| WT | WISDOMTREE INC | 10,025 | $69 | 0.0% | $6.62 | 0.0% | COM | 97717P104 |
| PLUG | PLUG POWER INC | 12,520 | $56 | 0.0% | $23.65 | -77.8% | COM NEW | 72919P202 |
| BLNK | BLINK CHARGING CO | 15,940 | $54 | 0.0% | $20.53 | -84.8% | COM | 09354A100 |
| — | VERTEX ENERGY INC | 12,163 | $41 | 0.0% | $9.95 | — | COM | 92534K107 |
| NEWP | NEW PAC METALS CORP | 16,312 | $31 | 0.0% | $4.53 | -61.9% | COM | 64782A107 |
| MVIS | MICROVISION INC DEL | 10,000 | $27 | 0.0% | $3.10 | -26.0% | COM NEW | 594960304 |
| SGMO | SANGAMO THERAPEUTICS INC | 41,300 | $22 | 0.0% | $1.07 | -56.9% | COM | 800677106 |
| — | 23ANDME HOLDING CO | 20,242 | $18 | 0.0% | $3.85 | — | CLASS A COM | 90138Q108 |
| — | FORWARD INDS INC N Y | 10,067 | $7 | 0.0% | $1.49 | — | COM NEW | 349862300 |