CIK: 0001585859 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value ($000): $4,099,903 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GBIL | GOLDMAN SACHS ETF TR | 2,252,574 | $225,438 | 5.5% | $99.95 | — | ACCES TREASURY | 381430529 |
| QUAL | ISHARES TR | 1,211,785 | $206,924 | 5.0% | $148.00 | — | MSCI USA QLT FCT | 46432F339 |
| QQQ | INVESCO QQQ TR | 393,931 | $188,736 | 4.6% | $283.31 | — | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 2,446,128 | $176,244 | 4.3% | $76.51 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 302,222 | $135,078 | 3.3% | $249.92 | +67.0% | COM | 594918104 |
| MBB | ISHARES TR | 1,357,075 | $124,593 | 3.0% | $95.38 | — | MBS ETF | 464288588 |
| IVE | ISHARES TR | 651,733 | $118,622 | 2.9% | $146.17 | — | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 524,124 | $110,391 | 2.7% | $152.11 | +21.7% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 2,472,294 | $94,986 | 2.3% | $35.10 | — | INTL EQTY ETF | 808524805 |
| FCAL | FIRST TR EXCH TRADED FD III | 1,717,241 | $85,038 | 2.1% | $49.41 | — | CALIF MUN INCM | 33739P863 |
| EMXC | ISHARES INC | 1,434,152 | $84,902 | 2.1% | $55.59 | — | MSCI EMRG CHN | 46434G764 |
| VFLO | VICTORY PORTFOLIOS II | 2,653,077 | $82,033 | 2.0% | $32.16 | — | SHARES FREE CASH | 92647X830 |
| EFV | ISHARES TR | 1,544,106 | $81,899 | 2.0% | $50.14 | — | EAFE VALUE ETF | 464288877 |
| IWR | ISHARES TR | 965,174 | $78,256 | 1.9% | $73.55 | — | RUS MID CAP ETF | 464287499 |
| QLTA | ISHARES TR | 1,525,771 | $71,498 | 1.7% | $47.05 | — | A RATE CP BD ETF | 46429B291 |
| VTI | VANGUARD INDEX FDS | 258,076 | $69,038 | 1.7% | $247.98 | — | TOTAL STK MKT | 922908769 |
| PPA | INVESCO EXCHANGE TRADED FD T | 581,554 | $59,737 | 1.5% | $84.46 | — | AEROSPACE DEFN | 46137V100 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,109,871 | $54,850 | 1.3% | $43.95 | — | VAN FTSE DEV MKT | 921943858 |
| PWZ | INVESCO EXCH TRADED FD TR II | 2,114,241 | $52,158 | 1.3% | $24.36 | — | CALIF AMT MUN | 46138E206 |
| VB | VANGUARD INDEX FDS | 237,180 | $51,715 | 1.3% | $185.17 | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 101,452 | $50,739 | 1.2% | $376.84 | — | S&P 500 ETF SHS | 922908363 |
| SUB | ISHARES TR | 480,241 | $50,209 | 1.2% | $103.97 | — | SHRT NAT MUN ETF | 464288158 |
| NVDA | NVIDIA CORPORATION | 405,762 | $50,128 | 1.2% | $93.17 | +8.5% | COM | 67066G104 |
| IVV | ISHARES TR | 89,253 | $48,842 | 1.2% | $366.97 | — | CORE S&P500 ETF | 464287200 |
| XLV | SELECT SECTOR SPDR TR | 331,473 | $48,312 | 1.2% | $136.61 | — | SBI HEALTHCARE | 81369Y209 |
| EPI | WISDOMTREE TR | 946,028 | $45,674 | 1.1% | $37.36 | — | INDIA ERNGS FD | 97717W422 |
| BIL | SPDR SER TR | 469,651 | $43,105 | 1.1% | $91.79 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IBDS | ISHARES TR | 1,788,411 | $42,439 | 1.0% | $23.80 | — | IBONDS 27 ETF | 46435UAA9 |
| EWJ | ISHARES INC | 610,760 | $41,678 | 1.0% | $61.91 | — | MSCI JPN ETF NEW | 46434G822 |
| AMZN | AMAZON COM INC | 208,507 | $40,294 | 1.0% | $127.47 | +44.1% | COM | 023135106 |
| LQD | ISHARES TR | 353,121 | $37,826 | 0.9% | $108.32 | — | IBOXX INV CP ETF | 464287242 |
| IEFA | ISHARES TR | 495,544 | $35,996 | 0.9% | $56.68 | — | CORE MSCI EAFE | 46432F842 |
| DBMF | LITMAN GREGORY FDS TR | 1,194,274 | $35,900 | 0.9% | $27.79 | — | IMGP DBI MANAGED | 53700T827 |
| GOOG | ALPHABET INC | 192,179 | $35,249 | 0.9% | $119.15 | +41.7% | CAP STK CL C | 02079K107 |
| GLDM | WORLD GOLD TR | 713,033 | $32,864 | 0.8% | $36.53 | — | SPDR GLD MINIS | 98149E303 |
| XLE | SELECT SECTOR SPDR TR | 350,091 | $31,911 | 0.8% | $70.52 | — | ENERGY | 81369Y506 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 490,873 | $25,064 | 0.6% | $50.90 | — | MANAGD MUN ETF | 33739N108 |
| IXUS | ISHARES TR | 354,325 | $23,938 | 0.6% | $70.95 | — | CORE MSCI TOTAL | 46432F834 |
| IUSB | ISHARES TR | 512,990 | $23,197 | 0.6% | $45.54 | — | CORE TOTAL USD | 46434V613 |
| STIP | ISHARES TR | 233,013 | $23,182 | 0.6% | $98.03 | — | 0-5 YR TIPS ETF | 46429B747 |
| SHYG | ISHARES TR | 521,974 | $22,027 | 0.5% | $41.26 | — | 0-5YR HI YL CP | 46434V407 |
| AGG | ISHARES TR | 224,120 | $21,755 | 0.5% | $101.53 | — | CORE US AGGBD ET | 464287226 |
| PAPR | INNOVATOR ETFS TRUST | 625,841 | $21,692 | 0.5% | $30.90 | — | US EQT PWR BUF | 45782C870 |
| EFA | ISHARES TR | 267,602 | $20,961 | 0.5% | $66.82 | — | MSCI EAFE ETF | 464287465 |
| XLK | SELECT SECTOR SPDR TR | 92,529 | $20,933 | 0.5% | $115.53 | — | TECHNOLOGY | 81369Y803 |
| IVW | ISHARES TR | 225,642 | $20,881 | 0.5% | $78.48 | — | S&P 500 GRWT ETF | 464287309 |
| IAPR | INNOVATOR ETFS TRUST | 748,174 | $20,231 | 0.5% | $24.88 | — | INTRNL DEV APRL | 45782C367 |
| GOOGL | ALPHABET INC | 104,824 | $19,094 | 0.5% | $107.21 | +56.1% | CAP STK CL A | 02079K305 |
| VCIT | VANGUARD SCOTTSDALE FDS | 235,346 | $18,811 | 0.5% | $79.19 | — | INT-TERM CORP | 92206C870 |
| META | META PLATFORMS INC | 36,928 | $18,620 | 0.5% | $249.32 | +93.8% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 113,958 | $18,280 | 0.4% | $117.78 | — | VALUE ETF | 922908744 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 718,248 | $17,173 | 0.4% | $23.46 | — | FST TR GLB FD | 33739H101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 32,017 | $17,132 | 0.4% | $330.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| PZA | INVESCO EXCH TRADED FD TR II | 638,514 | $15,120 | 0.4% | $23.46 | — | NATL AMT MUNI | 46138E537 |
| DEM | WISDOMTREE TR | 329,256 | $14,260 | 0.3% | $38.00 | — | EMER MKT HIGH FD | 97717W315 |
| VIG | VANGUARD SPECIALIZED FUNDS | 77,489 | $14,146 | 0.3% | $145.19 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 24,773 | $13,482 | 0.3% | $438.85 | — | TR UNIT | 78462F103 |
| NYF | ISHARES TR | 249,771 | $13,335 | 0.3% | $52.74 | — | NEW YORK MUN ETF | 464288323 |
| TBLL | INVESCO EXCH TRADED FD TR II | 124,562 | $13,138 | 0.3% | $105.47 | — | SHORT TERM TREAS | 46138G888 |
| MCD | MCDONALDS CORP | 51,364 | $13,090 | 0.3% | $215.38 | +18.4% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO. | 64,276 | $13,001 | 0.3% | $109.04 | +73.5% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 105,518 | $12,514 | 0.3% | $99.28 | — | HIGH DIV YLD | 921946406 |
| UNH | UNITEDHEALTH GROUP INC | 23,439 | $11,937 | 0.3% | $462.94 | +2.2% | COM | 91324P102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 35,550 | $11,854 | 0.3% | $215.42 | — | 500 GRTH IDX F | 921932505 |
| RLY | SSGA ACTIVE ETF TR | 391,757 | $10,824 | 0.3% | $27.65 | — | MULT ASS RLRTN | 78467V103 |
| PG | PROCTER AND GAMBLE CO | 63,940 | $10,545 | 0.3% | $133.67 | +17.6% | COM | 742718109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 499,161 | $10,502 | 0.3% | $21.32 | — | SR LN ETF | 46138G508 |
| ACN | ACCENTURE PLC IRELAND | 34,337 | $10,418 | 0.3% | $274.68 | +9.0% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 77,910 | $9,645 | 0.2% | $93.30 | +30.5% | COM | 58933Y105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 199,236 | $9,573 | 0.2% | $48.09 | — | FST LOW OPPT EFT | 33739Q200 |
| JNJ | JOHNSON & JOHNSON | 63,688 | $9,309 | 0.2% | $143.92 | -1.7% | COM | 478160104 |
| ISHG | ISHARES TR | 131,872 | $9,164 | 0.2% | $69.65 | — | 3YRTB ETF | 464288125 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,400 | $9,112 | 0.2% | $243.14 | +68.1% | CL B NEW | 084670702 |
| RAAX | VANECK ETF TRUST | 323,619 | $8,817 | 0.2% | $25.54 | — | INFLATION ALLOCA | 92189F130 |
| VOOV | VANGUARD ADMIRAL FDS INC | 50,046 | $8,797 | 0.2% | $123.33 | — | 500 VAL IDX FD | 921932703 |
| UNP | UNION PAC CORP | 37,881 | $8,571 | 0.2% | $208.43 | +8.2% | COM | 907818108 |
| DSI | ISHARES TR | 81,959 | $8,511 | 0.2% | $88.36 | — | MSCI KLD400 SOC | 464288570 |
| IEMG | ISHARES INC | 157,792 | $8,447 | 0.2% | $52.12 | — | CORE MSCI EMKT | 46434G103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 159,460 | $8,048 | 0.2% | $50.22 | — | ULTRA SHRT INC | 46641Q837 |
| VMBS | VANGUARD SCOTTSDALE FDS | 174,892 | $7,940 | 0.2% | $45.80 | — | MTG-BKD SECS ETF | 92206C771 |
| CMF | ISHARES TR | 137,493 | $7,821 | 0.2% | $56.87 | — | CALIF MUN BD ETF | 464288356 |
| SDY | SPDR SER TR | 61,128 | $7,774 | 0.2% | $130.77 | — | S&P DIVID ETF | 78464A763 |
| AVGO | BROADCOM INC | 4,721 | $7,580 | 0.2% | $52.37 | +162.9% | COM | 11135F101 |
| ESGU | ISHARES TR | 62,497 | $7,457 | 0.2% | $99.55 | — | ESG AWR MSCI USA | 46435G425 |
| SCHG | SCHWAB STRATEGIC TR | 73,786 | $7,441 | 0.2% | $91.31 | — | US LCAP GR ETF | 808524300 |
| PZT | INVESCO EXCH TRADED FD TR II | 321,167 | $7,374 | 0.2% | $22.71 | — | NY AMT FRE MUN | 46138E529 |
| HD | HOME DEPOT INC | 21,296 | $7,331 | 0.2% | $210.70 | +55.5% | COM | 437076102 |
| SCHD | SCHWAB STRATEGIC TR | 85,694 | $6,664 | 0.2% | $59.81 | — | US DIVIDEND EQ | 808524797 |
| EQIX | EQUINIX INC | 8,724 | $6,600 | 0.2% | $678.31 | +8.0% | COM | 29444U700 |
| V | VISA INC | 24,787 | $6,506 | 0.2% | $190.32 | +42.3% | COM CL A | 92826C839 |
| EFAX | SPDR INDEX SHS FDS | 155,419 | $6,339 | 0.2% | $43.56 | — | MSCI EAFE FS ETF | 78470E106 |
| IVOG | VANGUARD ADMIRAL FDS INC | 57,291 | $6,276 | 0.2% | $121.92 | — | MIDCP 400 GRTH | 921932869 |
| FDX | FEDEX CORP | 20,244 | $6,070 | 0.1% | $216.76 | +16.2% | COM | 31428X106 |
| SPGI | S&P GLOBAL INC | 13,373 | $5,964 | 0.1% | $378.37 | +12.0% | COM | 78409V104 |
| UPS | UNITED PARCEL SERVICE INC | 43,558 | $5,961 | 0.1% | $134.48 | -3.3% | CL B | 911312106 |
| LLY | ELI LILLY & CO | 6,410 | $5,803 | 0.1% | $382.43 | +106.8% | COM | 532457108 |
| SCHM | SCHWAB STRATEGIC TR | 70,554 | $5,491 | 0.1% | $60.05 | — | US MID-CAP ETF | 808524508 |
| PFE | PFIZER INC | 196,020 | $5,485 | 0.1% | $25.57 | -3.1% | COM | 717081103 |
| CI | THE CIGNA GROUP | 16,463 | $5,442 | 0.1% | $231.67 | +44.3% | COM | 125523100 |
| PJUL | INNOVATOR ETFS TRUST | 135,779 | $5,275 | 0.1% | $35.36 | — | US EQTY PWR BUF | 45782C813 |
| VXUS | VANGUARD STAR FDS | 87,251 | $5,261 | 0.1% | $54.35 | — | VG TL INTL STK F | 921909768 |
| ISTB | ISHARES TR | 109,207 | $5,173 | 0.1% | $47.90 | — | CORE 1 5 YR USD | 46432F859 |
| CRM | SALESFORCE INC | 20,040 | $5,152 | 0.1% | $203.50 | +30.1% | COM | 79466L302 |
| TSLA | TESLA INC | 25,874 | $5,120 | 0.1% | $244.17 | -28.4% | COM | 88160R101 |
| ABBV | ABBVIE INC | 29,673 | $5,089 | 0.1% | $104.60 | +50.2% | COM | 00287Y109 |
| VXF | VANGUARD INDEX FDS | 30,046 | $5,071 | 0.1% | $154.23 | — | EXTEND MKT ETF | 922908652 |
| INTC | INTEL CORP | 162,963 | $5,047 | 0.1% | $34.64 | -6.2% | COM | 458140100 |
| TCAF | T ROWE PRICE ETF INC | 159,962 | $5,024 | 0.1% | $30.85 | — | CAP APPRECIATION | 87283Q867 |
| TIP | ISHARES TR | 45,139 | $4,820 | 0.1% | $106.44 | — | TIPS BD ETF | 464287176 |
| NFLX | NETFLIX INC | 7,113 | $4,800 | 0.1% | $38.08 | +64.0% | COM | 64110L106 |
| QLD | PROSHARES TR | 48,030 | $4,794 | 0.1% | $35.04 | — | PSHS ULTRA QQQ | 74347R206 |
| IWF | ISHARES TR | 13,105 | $4,777 | 0.1% | $221.55 | — | RUS 1000 GRW ETF | 464287614 |
| AMD | ADVANCED MICRO DEVICES INC | 28,696 | $4,655 | 0.1% | $108.47 | +48.3% | COM | 007903107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,590 | $4,533 | 0.1% | $219.76 | — | UT SER 1 | 78467X109 |
| NUBD | NUSHARES ETF TR | 207,405 | $4,526 | 0.1% | $23.28 | — | NUVEEN ESG US | 67092P870 |
| COST | COSTCO WHSL CORP NEW | 5,287 | $4,494 | 0.1% | $422.21 | +83.3% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 107,549 | $4,466 | 0.1% | $46.45 | -11.7% | COM | 110122108 |
| FLOT | ISHARES TR | 86,640 | $4,426 | 0.1% | $50.49 | — | FLTG RATE NT ETF | 46429B655 |
| NKE | NIKE INC | 58,318 | $4,395 | 0.1% | $95.46 | -6.0% | CL B | 654106103 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 163,137 | $4,392 | 0.1% | $23.60 | — | MANAGED FUTURES | 82889N699 |
| IJH | ISHARES TR | 75,015 | $4,390 | 0.1% | $99.47 | — | CORE S&P MCP ETF | 464287507 |
| VCSH | VANGUARD SCOTTSDALE FDS | 55,495 | $4,288 | 0.1% | $76.08 | — | SHRT TRM CORP BD | 92206C409 |
| SLB | SCHLUMBERGER LTD | 90,409 | $4,265 | 0.1% | $45.97 | 0.0% | COM STK | 806857108 |
| VUG | VANGUARD INDEX FDS | 11,364 | $4,250 | 0.1% | $242.36 | — | GROWTH ETF | 922908736 |
| WM | WASTE MGMT INC DEL | 19,913 | $4,248 | 0.1% | $142.28 | +42.6% | COM | 94106L109 |
| SBUX | STARBUCKS CORP | 53,546 | $4,169 | 0.1% | $88.31 | -11.6% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 26,331 | $4,119 | 0.1% | $116.51 | +27.4% | COM | 166764100 |
| DEO | DIAGEO PLC | 31,469 | $3,968 | 0.1% | $126.08 | — | SPON ADR NEW | 25243Q205 |
| ESS | ESSEX PPTY TR INC | 14,095 | $3,837 | 0.1% | $277.27 | -13.1% | COM | 297178105 |
| VO | VANGUARD INDEX FDS | 15,220 | $3,685 | 0.1% | $208.98 | — | MID CAP ETF | 922908629 |
| XOP | SPDR SER TR | 25,202 | $3,666 | 0.1% | $135.88 | — | S&P OILGAS EXP | 78468R556 |
| BX | BLACKSTONE INC | 28,828 | $3,569 | 0.1% | $87.40 | +34.8% | COM | 09260D107 |
| MUB | ISHARES TR | 33,298 | $3,548 | 0.1% | $106.57 | — | NATIONAL MUN ETF | 464288414 |
| CSX | CSX CORP | 104,106 | $3,482 | 0.1% | $33.18 | -0.2% | COM | 126408103 |
| BA | BOEING CO | 18,920 | $3,444 | 0.1% | $199.22 | -10.5% | COM | 097023105 |
| ITOT | ISHARES TR | 28,881 | $3,431 | 0.1% | $98.38 | — | CORE S&P TTL STK | 464287150 |
| LIN | LINDE PLC | 7,799 | $3,422 | 0.1% | $358.27 | +20.2% | SHS | G54950103 |
| SCHE | SCHWAB STRATEGIC TR | 128,733 | $3,419 | 0.1% | $23.72 | — | EMRG MKTEQ ETF | 808524706 |
| DIS | DISNEY WALT CO | 34,343 | $3,410 | 0.1% | $122.35 | -13.8% | COM | 254687106 |
| R | RYDER SYS INC | 27,490 | $3,405 | 0.1% | $77.95 | +54.9% | COM | 783549108 |
| TRV | TRAVELERS COMPANIES INC | 16,737 | $3,403 | 0.1% | $155.19 | +34.6% | COM | 89417E109 |
| INDA | ISHARES TR | 60,121 | $3,354 | 0.1% | $41.74 | — | MSCI INDIA ETF | 46429B598 |
| VOE | VANGUARD INDEX FDS | 22,010 | $3,311 | 0.1% | $125.33 | — | MCAP VL IDXVIP | 922908512 |
| PSX | PHILLIPS 66 | 23,294 | $3,288 | 0.1% | $73.55 | +89.8% | COM | 718546104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,760 | $3,185 | 0.1% | $484.08 | +17.7% | COM | 883556102 |
| EEMX | SPDR INDEX SHS FDS | 95,811 | $3,103 | 0.1% | $29.68 | — | MSCI EMR MKT ETF | 78470E205 |
| FPEI | FIRST TR EXCH TRADED FD III | 164,823 | $3,028 | 0.1% | $17.47 | — | INSTL PFD SECS | 33739P855 |
| MA | MASTERCARD INCORPORATED | 6,829 | $3,013 | 0.1% | $290.00 | +55.7% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 25,762 | $2,947 | 0.1% | $86.83 | +32.9% | COM | 20825C104 |
| VIGI | VANGUARD WHITEHALL FDS | 35,923 | $2,920 | 0.1% | $74.97 | — | INTL DVD ETF | 921946810 |
| DVY | ISHARES TR | 24,068 | $2,912 | 0.1% | $117.08 | — | SELECT DIVID ETF | 464287168 |
| XOM | EXXON MOBIL CORP | 25,005 | $2,879 | 0.1% | $63.84 | +72.4% | COM | 30231G102 |
| MRSH | MARSH & MCLENNAN COS INC | 13,544 | $2,854 | 0.1% | $150.07 | +33.4% | COM | 571748102 |
| WDC | WESTERN DIGITAL CORP. | 37,366 | $2,831 | 0.1% | $38.80 | +42.4% | COM | 958102105 |
| SHV | ISHARES TR | 25,089 | $2,772 | 0.1% | $110.34 | — | SHORT TREAS BD | 464288679 |
| SRLN | SSGA ACTIVE ETF TR | 66,151 | $2,765 | 0.1% | $41.80 | — | BLACKSTONE SENR | 78467V608 |
| QCOM | QUALCOMM INC | 13,702 | $2,729 | 0.1% | $96.61 | +88.8% | COM | 747525103 |
| SUSC | ISHARES TR | 119,014 | $2,704 | 0.1% | $23.52 | — | ESG AWRE USD ETF | 46435G193 |
| LGLV | SPDR SER TR | 17,281 | $2,637 | 0.1% | $116.10 | — | SSGA US LRG ETF | 78468R804 |
| WMT | WALMART INC | 38,864 | $2,631 | 0.1% | $50.13 | +23.6% | COM | 931142103 |
| SCZ | ISHARES TR | 42,555 | $2,623 | 0.1% | $59.75 | — | EAFE SML CP ETF | 464288273 |
| VTEB | VANGUARD MUN BD FDS | 52,104 | $2,611 | 0.1% | $50.34 | — | TAX EXEMPT BD | 922907746 |
| SUSA | ISHARES TR | 22,989 | $2,583 | 0.1% | $94.20 | — | MSCI USA ESG SLC | 464288802 |
| USMV | ISHARES TR | 30,493 | $2,560 | 0.1% | $73.50 | — | MSCI USA MIN VOL | 46429B697 |
| GS | GOLDMAN SACHS GROUP INC | 5,478 | $2,478 | 0.1% | $322.37 | +31.4% | COM | 38141G104 |
| SOXX | ISHARES TR | 9,912 | $2,445 | 0.1% | $267.69 | — | ISHARES SEMICDTR | 464287523 |
| SGOV | ISHARES TR | 24,210 | $2,438 | 0.1% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| IBB | ISHARES TR | 17,657 | $2,424 | 0.1% | $129.91 | — | ISHARES BIOTECH | 464287556 |
| WAB | WABTEC | 15,241 | $2,409 | 0.1% | $90.59 | +74.9% | COM | 929740108 |
| INTU | INTUIT | 3,647 | $2,397 | 0.1% | $431.94 | +42.2% | COM | 461202103 |
| REGN | REGENERON PHARMACEUTICALS | 2,276 | $2,392 | 0.1% | $856.41 | +12.6% | COM | 75886F107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,060 | $2,372 | 0.1% | $392.54 | +10.6% | COM | 92532F100 |
| AMAT | APPLIED MATLS INC | 9,836 | $2,321 | 0.1% | $143.85 | +47.0% | COM | 038222105 |
| HON | HONEYWELL INTL INC | 70,269 | $2,313 | 0.1% | $179.23 | +2.5% | COM | 438516106 |
| UBER | UBER TECHNOLOGIES INC | 31,760 | $2,308 | 0.1% | $29.05 | +139.3% | COM | 90353T100 |
| VBR | VANGUARD INDEX FDS | 12,418 | $2,267 | 0.1% | $110.99 | — | SM CP VAL ETF | 922908611 |
| EMR | EMERSON ELEC CO | 20,330 | $2,240 | 0.1% | $94.57 | +13.6% | COM | 291011104 |
| MDT | MEDTRONIC PLC | 28,279 | $2,226 | 0.1% | $90.33 | -13.6% | SHS | G5960L103 |
| SCHW | SCHWAB CHARLES CORP | 30,116 | $2,219 | 0.1% | $73.58 | -1.7% | COM | 808513105 |
| C | CITIGROUP INC | 34,665 | $2,200 | 0.1% | $48.90 | +20.1% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 15,440 | $2,180 | 0.1% | $76.34 | +60.2% | COM | 68389X105 |
| IVOV | VANGUARD ADMIRAL FDS INC | 24,124 | $2,113 | 0.1% | $92.12 | — | MIDCP 400 VAL | 921932844 |
| DBEF | DBX ETF TR | 50,105 | $2,076 | 0.1% | $32.42 | — | XTRACK MSCI EAFE | 233051200 |
| VZ | VERIZON COMMUNICATIONS INC | 50,301 | $2,074 | 0.1% | $39.40 | -7.4% | COM | 92343V104 |
| PEP | PEPSICO INC | 12,302 | $2,029 | 0.0% | $146.74 | +10.6% | COM | 713448108 |
| — | TE CONNECTIVITY LTD | 13,262 | $1,995 | 0.0% | $134.16 | — | SHS | H84989104 |
| MDYG | SPDR SER TR | 23,505 | $1,976 | 0.0% | $60.82 | — | S&P 400 MDCP GRW | 78464A821 |
| PH | PARKER-HANNIFIN CORP | 3,777 | $1,911 | 0.0% | $494.20 | +6.8% | COM | 701094104 |
| IHI | ISHARES TR | 33,998 | $1,905 | 0.0% | $52.57 | — | U.S. MED DVC ETF | 464288810 |
| RTX | RTX CORPORATION | 18,944 | $1,902 | 0.0% | $85.44 | +17.2% | COM | 75513E101 |
| SCHV | SCHWAB STRATEGIC TR | 25,092 | $1,859 | 0.0% | $50.82 | — | US LCAP VA ETF | 808524409 |
| NOW | SERVICENOW INC | 2,299 | $1,809 | 0.0% | $91.72 | +60.0% | COM | 81762P102 |
| — | LAM RESEARCH CORP | 1,695 | $1,805 | 0.0% | $815.63 | — | COM | 512807108 |
| PANW | PALO ALTO NETWORKS INC | 5,201 | $1,763 | 0.0% | $101.53 | +47.3% | COM | 697435105 |
| BWXT | BWX TECHNOLOGIES INC | 18,453 | $1,753 | 0.0% | $48.88 | +87.2% | COM | 05605H100 |
| DELL | DELL TECHNOLOGIES INC | 12,649 | $1,744 | 0.0% | $47.57 | +174.6% | CL C | 24703L202 |
| EEM | ISHARES TR | 40,346 | $1,718 | 0.0% | $41.18 | — | MSCI EMG MKT ETF | 464287234 |
| PLD | PROLOGIS INC. | 15,129 | $1,699 | 0.0% | $100.83 | +3.6% | COM | 74340W103 |
| VGT | VANGUARD WORLD FD | 2,919 | $1,683 | 0.0% | $349.21 | — | INF TECH ETF | 92204A702 |
| TXN | TEXAS INSTRS INC | 8,647 | $1,682 | 0.0% | $130.87 | +34.6% | COM | 882508104 |
| MRVL | MARVELL TECHNOLOGY INC | 24,026 | $1,679 | 0.0% | $64.28 | +8.4% | COM | 573874104 |
| RACE | FERRARI N V | 4,073 | $1,663 | 0.0% | $220.22 | +88.8% | COM | N3167Y103 |
| TEX | TEREX CORP NEW | 30,000 | $1,645 | 0.0% | $42.01 | +41.2% | COM | 880779103 |
| CEG | CONSTELLATION ENERGY CORP | 8,153 | $1,633 | 0.0% | $124.43 | +62.3% | COM | 21037T109 |
| AMGN | AMGEN INC | 5,168 | $1,615 | 0.0% | $230.19 | +21.3% | COM | 031162100 |
| IGSB | ISHARES TR | 31,080 | $1,593 | 0.0% | $51.16 | — | ISHS 1-5YR INVS | 464288646 |
| SPDW | SPDR INDEX SHS FDS | 44,093 | $1,547 | 0.0% | $30.89 | — | PORTFOLIO DEVLPD | 78463X889 |
| ESGV | VANGUARD WORLD FD | 15,896 | $1,536 | 0.0% | $65.86 | — | ESG US STK ETF | 921910733 |
| ETN | EATON CORP PLC | 4,861 | $1,524 | 0.0% | $234.38 | +35.4% | SHS | G29183103 |
| MCO | MOODYS CORP | 3,603 | $1,516 | 0.0% | $332.05 | +18.4% | COM | 615369105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 34,829 | $1,499 | 0.0% | $43.05 | — | TCW OPPORTUNIS | 33740F805 |
| VIOV | VANGUARD ADMIRAL FDS INC | 17,722 | $1,483 | 0.0% | $91.92 | — | SMLCP 600 VAL | 921932778 |
| CAT | CATERPILLAR INC | 4,432 | $1,476 | 0.0% | $186.78 | +81.3% | COM | 149123101 |
| DE | DEERE & CO | 3,945 | $1,474 | 0.0% | $238.49 | +59.5% | COM | 244199105 |
| SPG | SIMON PPTY GROUP INC NEW | 9,631 | $1,462 | 0.0% | $105.43 | +28.5% | COM | 828806109 |
| OEF | ISHARES TR | 5,430 | $1,435 | 0.0% | $170.57 | — | S&P 100 ETF | 464287101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,602 | $1,416 | 0.0% | $268.22 | +10.4% | COM | 127387108 |
| ABNB | AIRBNB INC | 9,290 | $1,409 | 0.0% | $111.48 | +37.1% | COM CL A | 009066101 |
| IWM | ISHARES TR | 6,856 | $1,391 | 0.0% | $189.85 | — | RUSSELL 2000 ETF | 464287655 |
| BALT | INNOVATOR ETFS TRUST | 45,369 | $1,362 | 0.0% | $26.61 | — | DEFINED WLT SHLD | 45783Y855 |
| USRT | ISHARES TR | 25,307 | $1,355 | 0.0% | $53.56 | — | CRE U S REIT ETF | 464288521 |
| IJJ | ISHARES TR | 11,870 | $1,347 | 0.0% | $100.86 | — | S&P MC 400VL ETF | 464287705 |
| TJX | TJX COS INC NEW | 12,104 | $1,333 | 0.0% | $93.38 | +5.7% | COM | 872540109 |
| ESGD | ISHARES TR | 16,883 | $1,330 | 0.0% | $66.98 | — | ESG AW MSCI EAFE | 46435G516 |
| PFEB | INNOVATOR ETFS TRUST | 37,710 | $1,325 | 0.0% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| EFAV | ISHARES TR | 18,731 | $1,299 | 0.0% | $71.44 | — | MSCI EAFE MIN VL | 46429B689 |
| VIOO | VANGUARD ADMIRAL FDS INC | 13,221 | $1,298 | 0.0% | $112.47 | — | SMLLCP 600 IDX | 921932828 |
| SPYG | SPDR SER TR | 15,899 | $1,274 | 0.0% | $50.24 | — | PRTFLO S&P500 GW | 78464A409 |
| ROP | ROPER TECHNOLOGIES INC | 2,260 | $1,274 | 0.0% | $428.06 | +24.6% | COM | 776696106 |
| VOT | VANGUARD INDEX FDS | 5,535 | $1,271 | 0.0% | $188.57 | — | MCAP GR IDXVIP | 922908538 |
| WFC | WELLS FARGO CO NEW | 20,361 | $1,209 | 0.0% | $42.98 | +32.3% | COM | 949746101 |
| SLYV | SPDR SER TR | 15,441 | $1,209 | 0.0% | $51.34 | — | S&P 600 SMCP VAL | 78464A300 |
| EBAY | EBAY INC. | 22,229 | $1,194 | 0.0% | $52.39 | -3.2% | COM | 278642103 |
| AME | AMETEK INC | 7,112 | $1,186 | 0.0% | $97.59 | +75.0% | COM | 031100100 |
| FISV | FISERV INC | 7,918 | $1,180 | 0.0% | $106.66 | +41.9% | COM | 337738108 |
| AJG | GALLAGHER ARTHUR J & CO | 4,545 | $1,179 | 0.0% | $232.39 | +5.2% | COM | 363576109 |
| DON | WISDOMTREE TR | 24,907 | $1,165 | 0.0% | $43.41 | — | US MIDCAP DIVID | 97717W505 |
| SO | SOUTHERN CO | 14,766 | $1,145 | 0.0% | $63.75 | +12.6% | COM | 842587107 |
| RVLV | REVOLVE GROUP INC | 71,435 | $1,137 | 0.0% | $58.61 | -67.4% | CL A | 76156B107 |
| JCI | JOHNSON CTLS INTL PLC | 16,848 | $1,120 | 0.0% | $63.74 | +3.2% | SHS | G51502105 |
| CAG | CONAGRA BRANDS INC | 39,324 | $1,118 | 0.0% | $28.38 | -3.6% | COM | 205887102 |
| ECL | ECOLAB INC | 4,587 | $1,092 | 0.0% | $188.12 | +20.7% | COM | 278865100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 16,725 | $1,086 | 0.0% | $38.16 | — | WATER RES ETF | 46137V142 |
| IWN | ISHARES TR | 7,116 | $1,084 | 0.0% | $137.19 | — | RUS 2000 VAL ETF | 464287630 |
| SCHB | SCHWAB STRATEGIC TR | 17,166 | $1,079 | 0.0% | $74.32 | — | US BRD MKT ETF | 808524102 |
| XYL | XYLEM INC | 7,951 | $1,078 | 0.0% | $87.56 | +52.4% | COM | 98419M100 |
| HSBC | HSBC HLDGS PLC | 24,782 | $1,078 | 0.0% | $31.16 | — | SPON ADR NEW | 404280406 |
| FNDC | SCHWAB STRATEGIC TR | 30,943 | $1,076 | 0.0% | $31.19 | — | FUNDAMENTAL INTL | 808524748 |
| ESML | ISHARES TR | 27,893 | $1,074 | 0.0% | $38.05 | — | ESG AWARE MSCI | 46435U663 |
| — | WESTROCK CO | 21,180 | $1,065 | 0.0% | $47.04 | — | COM | 96145D105 |
| DD | DUPONT DE NEMOURS INC | 13,220 | $1,064 | 0.0% | $29.83 | +5.8% | COM | 26614N102 |
| ABT | ABBOTT LABS | 10,032 | $1,042 | 0.0% | $96.28 | +6.9% | COM | 002824100 |
| IWP | ISHARES TR | 9,439 | $1,042 | 0.0% | $101.44 | — | RUS MD CP GR ETF | 464287481 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 74,063 | $1,041 | 0.0% | $13.30 | — | OPTIMUM YIELD | 46090F100 |
| EWC | ISHARES INC | 27,966 | $1,037 | 0.0% | $34.01 | — | MSCI CDA ETF | 464286509 |
| LOW | LOWES COS INC | 4,703 | $1,037 | 0.0% | $158.72 | +39.5% | COM | 548661107 |
| O | REALTY INCOME CORP | 19,625 | $1,037 | 0.0% | $50.11 | -2.9% | COM | 756109104 |
| GLD | SPDR GOLD TR | 4,800 | $1,032 | 0.0% | $191.22 | — | GOLD SHS | 78463V107 |
| FANG | DIAMONDBACK ENERGY INC | 5,127 | $1,026 | 0.0% | $127.99 | +47.6% | COM | 25278X109 |
| IJR | ISHARES TR | 9,617 | $1,026 | 0.0% | $103.02 | — | CORE S&P SCP ETF | 464287804 |
| APO | APOLLO GLOBAL MGMT INC | 8,678 | $1,025 | 0.0% | $60.84 | +82.3% | COM | 03769M106 |
| SHEL | SHELL PLC | 14,167 | $1,023 | 0.0% | $56.95 | — | SPON ADS | 780259305 |
| FPE | FIRST TR EXCH TRADED FD III | 58,506 | $1,016 | 0.0% | $18.24 | — | PFD SECS INC ETF | 33739E108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,789 | $987 | 0.0% | $57.26 | — | FTSE EUROPE ETF | 922042874 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16,900 | $984 | 0.0% | $58.41 | — | INTER TERM TREAS | 92206C706 |
| EW | EDWARDS LIFESCIENCES CORP | 10,624 | $981 | 0.0% | $79.83 | +10.9% | COM | 28176E108 |
| PNR | PENTAIR PLC | 12,750 | $978 | 0.0% | $58.02 | +36.7% | SHS | G7S00T104 |
| DHI | D R HORTON INC | 6,911 | $974 | 0.0% | $56.95 | +153.7% | COM | 23331A109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 7,178 | $962 | 0.0% | $99.36 | — | VNG RUS2000VAL | 92206C649 |
| IMCB | ISHARES TR | 13,671 | $958 | 0.0% | $58.67 | — | MRGSTR MD CP ETF | 464288208 |
| FHLC | FIDELITY COVINGTON TRUST | 13,938 | $956 | 0.0% | $63.98 | — | MSCI HLTH CARE I | 316092600 |
| UPST | UPSTART HLDGS INC | 40,440 | $954 | 0.0% | $26.90 | -10.3% | COM | 91680M107 |
| — | ROYCE SMALL CAP TRUST INC | 65,464 | $947 | 0.0% | $12.03 | — | COM | 780910105 |
| AOA | ISHARES TR | 12,569 | $940 | 0.0% | $69.45 | — | AGGRES ALLOC ETF | 464289859 |
| PCH | POTLATCHDELTIC CORPORATION | 23,657 | $932 | 0.0% | $53.73 | — | COM | 737630103 |
| LPX | LOUISIANA PAC CORP | 11,280 | $929 | 0.0% | $67.55 | +23.6% | COM | 546347105 |
| CVS | CVS HEALTH CORP | 15,680 | $926 | 0.0% | $72.78 | -19.6% | COM | 126650100 |
| SMTC | SEMTECH CORP | 30,881 | $923 | 0.0% | $47.51 | -26.4% | COM | 816850101 |
| POOL | POOL CORP | 3,002 | $923 | 0.0% | $430.62 | -18.0% | COM | 73278L105 |
| IGM | ISHARES TR | 9,760 | $920 | 0.0% | $118.49 | — | EXPND TEC SC ETF | 464287549 |
| DOW | DOW INC | 17,086 | $906 | 0.0% | $47.30 | +8.3% | COM | 260557103 |
| DES | WISDOMTREE TR | 28,889 | $900 | 0.0% | $30.44 | — | US SMALLCAP DIVD | 97717W604 |
| ODC | OIL DRI CORP AMER | 14,000 | $897 | 0.0% | $30.35 | +21.1% | COM | 677864100 |
| IDV | ISHARES TR | 32,380 | $896 | 0.0% | $27.93 | — | INTL SEL DIV ETF | 464288448 |
| NEE | NEXTERA ENERGY INC | 12,306 | $871 | 0.0% | $65.14 | +3.8% | COM | 65339F101 |
| GSSC | GOLDMAN SACHS ETF TR | 13,702 | $868 | 0.0% | $63.35 | — | ACTIVEBETA US | 381430602 |
| IGV | ISHARES TR | 9,826 | $854 | 0.0% | $140.14 | — | EXPANDED TECH | 464287515 |
| D | DOMINION ENERGY INC | 17,416 | $853 | 0.0% | $66.42 | -29.1% | COM | 25746U109 |
| BABA | ALIBABA GROUP HLDG LTD | 11,808 | $850 | 0.0% | $93.66 | — | SPONSORED ADS | 01609W102 |
| EOG | EOG RES INC | 6,287 | $791 | 0.0% | $101.97 | +19.8% | COM | 26875P101 |
| ADBE | ADOBE INC | 1,423 | $790 | 0.0% | $433.81 | +11.6% | COM | 00724F101 |
| NVO | NOVO-NORDISK A S | 5,520 | $788 | 0.0% | $123.98 | — | ADR | 670100205 |
| VDE | VANGUARD WORLD FD | 6,131 | $782 | 0.0% | $117.28 | — | ENERGY ETF | 92204A306 |
| SCHC | SCHWAB STRATEGIC TR | 21,854 | $778 | 0.0% | $33.14 | — | INTL SCEQT ETF | 808524888 |
| ADI | ANALOG DEVICES INC | 3,391 | $774 | 0.0% | $95.11 | +118.3% | COM | 032654105 |
| TDG | TRANSDIGM GROUP INC | 591 | $755 | 0.0% | $552.45 | +105.7% | COM | 893641100 |
| AMT | AMERICAN TOWER CORP NEW | 3,881 | $754 | 0.0% | $200.46 | -12.1% | COM | 03027X100 |
| ICSH | ISHARES TR | 14,894 | $753 | 0.0% | $50.56 | — | BLACKROCK ULTRA | 46434V878 |
| ELV | ELEVANCE HEALTH INC | 1,386 | $751 | 0.0% | $290.59 | +76.8% | COM | 036752103 |
| ISRG | INTUITIVE SURGICAL INC | 1,676 | $746 | 0.0% | $245.95 | +61.9% | COM NEW | 46120E602 |
| FNDF | SCHWAB STRATEGIC TR | 21,140 | $741 | 0.0% | $29.70 | — | FUNDAMENTAL INTL | 808524755 |
| IXN | ISHARES TR | 8,888 | $736 | 0.0% | $53.34 | — | GLOBAL TECH ETF | 464287291 |
| CAVA | CAVA GROUP INC | 7,927 | $735 | 0.0% | $37.50 | +105.8% | COM | 148929102 |
| AON | AON PLC | 2,501 | $734 | 0.0% | $285.70 | +2.4% | SHS CL A | G0403H108 |
| CRBN | ISHARES TR | 3,956 | $725 | 0.0% | $149.86 | — | MSCI LW CRB TG | 46434V464 |
| USFR | WISDOMTREE TR | 14,408 | $725 | 0.0% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| MS | MORGAN STANLEY | 7,418 | $721 | 0.0% | $73.58 | +23.4% | COM NEW | 617446448 |
| BAC | BANK AMERICA CORP | 17,940 | $713 | 0.0% | $28.54 | +29.1% | COM | 060505104 |
| XSLV | INVESCO EXCH TRADED FD TR II | 15,745 | $687 | 0.0% | $37.27 | — | S&P SMLCP LOW | 46138G102 |
| PYPL | PAYPAL HLDGS INC | 11,787 | $684 | 0.0% | $97.51 | -34.9% | COM | 70450Y103 |
| — | MARATHON OIL CORP | 23,630 | $677 | 0.0% | $24.30 | — | COM | 565849106 |
| T | AT&T INC | 35,127 | $671 | 0.0% | $14.78 | +9.4% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 1,435 | $670 | 0.0% | $441.57 | 0.0% | COM | 539830109 |
| USIG | ISHARES TR | 13,350 | $670 | 0.0% | $50.66 | — | USD INV GRDE ETF | 464288620 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 16,447 | $668 | 0.0% | $44.21 | — | FIRST TR TA HIYL | 33738D408 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 8,824 | $668 | 0.0% | $56.37 | — | NASD TECH DIV | 33738R118 |
| MAR | MARRIOTT INTL INC NEW | 2,749 | $665 | 0.0% | $208.01 | +13.5% | CL A | 571903202 |
| PAYX | PAYCHEX INC | 5,605 | $665 | 0.0% | $67.22 | +73.1% | COM | 704326107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,701 | $652 | 0.0% | $250.66 | +32.7% | CL A | 22788C105 |
| AZN | ASTRAZENECA PLC | 8,325 | $649 | 0.0% | $66.89 | — | SPONSORED ADR | 046353108 |
| IWD | ISHARES TR | 3,692 | $644 | 0.0% | $130.43 | — | RUS 1000 VAL ETF | 464287598 |
| CME | CME GROUP INC | 3,228 | $635 | 0.0% | $194.91 | +0.0% | COM | 12572Q105 |
| CTVA | CORTEVA INC | 11,555 | $623 | 0.0% | $51.80 | +4.4% | COM | 22052L104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,299 | $623 | 0.0% | $110.45 | — | FTSE SMCAP ETF | 922042718 |
| — | VERRICA PHARMACEUTICALS INC | 84,000 | $612 | 0.0% | $1.92 | — | COM | 92511W108 |
| EXLS | EXLSERVICE HOLDINGS INC | 19,524 | $612 | 0.0% | $29.07 | +3.3% | COM | 302081104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612 | 0.0% | $471172.90 | +30.8% | CL A | 084670108 |
| DDLS | WISDOMTREE TR | 17,552 | $603 | 0.0% | $28.82 | — | DYNAMIC INT EQ | 97717X271 |
| XYZ | BLOCK INC | 9,335 | $602 | 0.0% | $69.82 | +0.2% | CL A | 852234103 |
| ITW | ILLINOIS TOOL WKS INC | 2,490 | $590 | 0.0% | $194.63 | +21.7% | COM | 452308109 |
| URBN | URBAN OUTFITTERS INC | 14,341 | $589 | 0.0% | $22.43 | +83.3% | COM | 917047102 |
| GD | GENERAL DYNAMICS CORP | 1,963 | $570 | 0.0% | $166.60 | +70.5% | COM | 369550108 |
| SOFI | SOFI TECHNOLOGIES INC | 84,350 | $558 | 0.0% | $6.41 | +10.0% | COM | 83406F102 |
| KO | COCA COLA CO | 8,671 | $552 | 0.0% | $52.14 | +12.9% | COM | 191216100 |
| DFUS | DIMENSIONAL ETF TRUST | 9,347 | $550 | 0.0% | $47.16 | — | US EQUITY ETF | 25434V401 |
| GLW | CORNING INC | 14,088 | $547 | 0.0% | $33.31 | +1.1% | COM | 219350105 |
| GILD | GILEAD SCIENCES INC | 7,845 | $538 | 0.0% | $58.58 | +7.8% | COM | 375558103 |
| ORLY | OREILLY AUTOMOTIVE INC | 501 | $529 | 0.0% | $65.70 | +5.2% | COM | 67103H107 |
| — | ARES DYNAMIC CR ALLOCATION F | 35,000 | $521 | 0.0% | $14.23 | — | COM | 04014F102 |
| CSCO | CISCO SYS INC | 10,933 | $519 | 0.0% | $42.47 | +6.6% | COM | 17275R102 |
| MCK | MCKESSON CORP | 874 | $510 | 0.0% | $449.88 | +22.8% | COM | 58155Q103 |
| ALL | ALLSTATE CORP | 3,194 | $510 | 0.0% | $136.82 | +18.0% | COM | 020002101 |
| MFA | MFA FINL INC | 47,781 | $508 | 0.0% | $4.03 | — | COM | 55272X607 |
| TWLO | TWILIO INC | 8,932 | $507 | 0.0% | $174.80 | -66.2% | CL A | 90138F102 |
| SCHX | SCHWAB STRATEGIC TR | 7,800 | $501 | 0.0% | $71.52 | — | US LRG CAP ETF | 808524201 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,950 | $498 | 0.0% | $62.12 | 0.0% | COM | 169656105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,266 | $489 | 0.0% | $306.96 | +15.5% | COM NEW | 620076307 |
| PSTG | PURE STORAGE INC | 7,605 | $488 | 0.0% | $57.88 | 0.0% | CL A | 74624M102 |
| XLC | SELECT SECTOR SPDR TR | 5,643 | $483 | 0.0% | $55.14 | — | COMMUNICATION | 81369Y852 |
| BKNG | BOOKING HOLDINGS INC | 120 | $475 | 0.0% | $3583.99 | +2.0% | COM | 09857L108 |
| GEV | GE VERNOVA INC | 2,720 | $467 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,935 | $462 | 0.0% | $173.05 | +36.7% | COM | 053015103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,653 | $461 | 0.0% | $150.02 | — | SPONSORED ADS | 874039100 |
| MOS | MOSAIC CO NEW | 15,950 | $461 | 0.0% | $42.84 | -33.2% | COM | 61945C103 |
| AFL | AFLAC INC | 5,142 | $459 | 0.0% | $44.08 | +88.5% | COM | 001055102 |
| MUNI | PIMCO ETF TR | 8,814 | $459 | 0.0% | $51.75 | — | INTER MUN BD ACT | 72201R866 |
| SHW | SHERWIN WILLIAMS CO | 1,525 | $455 | 0.0% | $255.36 | +19.5% | COM | 824348106 |
| VTIP | VANGUARD MALVERN FDS | 9,257 | $449 | 0.0% | $51.40 | — | STRM INFPROIDX | 922020805 |
| CLW | CLEARWATER PAPER CORP | 9,219 | $447 | 0.0% | $32.74 | +43.6% | COM | 18538R103 |
| NATL | NCR ATLEOS CORPORATION | 16,212 | $438 | 0.0% | $21.39 | +14.0% | COM SHS | 63001N106 |
| — | BLACKROCK INC | 527 | $415 | 0.0% | $643.93 | — | COM | 09247X101 |
| CGW | INVESCO EXCH TRADED FD TR II | 7,500 | $415 | 0.0% | $41.83 | — | S&P GBL WATER | 46138E263 |
| CCJ | CAMECO CORP | 8,350 | $411 | 0.0% | $27.50 | +83.7% | COM | 13321L108 |
| FDS | FACTSET RESH SYS INC | 1,000 | $408 | 0.0% | $205.44 | +103.1% | COM | 303075105 |
| VYX | NCR VOYIX CORPORATION | 32,424 | $400 | 0.0% | $24.75 | -49.1% | COM | 62886E108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,412 | $398 | 0.0% | $160.29 | -2.8% | ORD | M22465104 |
| DFAT | DIMENSIONAL ETF TRUST | 7,647 | $397 | 0.0% | $44.85 | — | US TARGETED VLU | 25434V609 |
| GSK | GSK PLC | 10,300 | $397 | 0.0% | $29.56 | — | SPONSORED ADR | 37733W204 |
| CPA | COPA HOLDINGS SA | 4,150 | $395 | 0.0% | $67.87 | +32.3% | CL A | P31076105 |
| SHY | ISHARES TR | 4,801 | $392 | 0.0% | $81.88 | — | 1 3 YR TREAS BD | 464287457 |
| BSX | BOSTON SCIENTIFIC CORP | 5,049 | $389 | 0.0% | $53.15 | +37.7% | COM | 101137107 |
| KBWB | INVESCO EXCH TRADED FD TR II | 7,238 | $387 | 0.0% | $41.04 | — | KBW BK ETF | 46138E628 |
| MTUM | ISHARES TR | 1,969 | $384 | 0.0% | $176.59 | — | MSCI USA MMENTM | 46432F396 |
| VLO | VALERO ENERGY CORP | 2,440 | $382 | 0.0% | $122.38 | +25.4% | COM | 91913Y100 |
| OKTA | OKTA INC | 4,064 | $380 | 0.0% | $84.26 | +12.4% | CL A | 679295105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,010 | $380 | 0.0% | $14.65 | +53.7% | CL A | 69608A108 |
| GE | GE AEROSPACE | 2,389 | $380 | 0.0% | $73.57 | +114.7% | COM NEW | 369604301 |
| — | HESS CORP | 2,500 | $369 | 0.0% | $107.62 | — | COM | 42809H107 |
| SNAP | SNAP INC | 21,658 | $360 | 0.0% | $11.52 | +24.5% | CL A | 83304A106 |
| TDC | TERADATA CORP DEL | 10,200 | $353 | 0.0% | $46.78 | -25.4% | COM | 88076W103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,711 | $350 | 0.0% | $133.74 | -9.0% | COM | 030420103 |
| SCHA | SCHWAB STRATEGIC TR | 7,372 | $350 | 0.0% | $54.69 | — | US SML CAP ETF | 808524607 |
| ASML | ASML HOLDING N V | 341 | $349 | 0.0% | $807.38 | — | N Y REGISTRY SHS | N07059210 |
| SMLV | SPDR SER TR | 3,167 | $348 | 0.0% | $76.49 | — | SSGA US SMAL ETF | 78468R887 |
| ELAN | ELANCO ANIMAL HEALTH INC | 23,820 | $344 | 0.0% | $17.48 | -8.6% | COM | 28414H103 |
| IJUL | INNOVATOR ETFS TRUST | 12,018 | $338 | 0.0% | $25.38 | — | INTRNL DEV JULY | 45782C722 |
| — | ADAM NAT RES FD INC | 14,309 | $338 | 0.0% | $23.61 | — | COM | 00548F105 |
| CHD | CHURCH & DWIGHT CO INC | 3,246 | $337 | 0.0% | $97.81 | +6.1% | COM | 171340102 |
| — | ISHARES TR | 13,320 | $335 | 0.0% | $24.43 | — | IBONDS DEC24 ETF | 46434VBG4 |
| NET | CLOUDFLARE INC | 3,989 | $330 | 0.0% | $54.68 | +47.6% | CL A COM | 18915M107 |
| WF | WOORI FINL GROUP INC | 10,268 | $329 | 0.0% | $26.41 | — | SPONSORED ADS | 981064108 |
| MDLZ | MONDELEZ INTL INC | 4,991 | $327 | 0.0% | $64.52 | +1.0% | CL A | 609207105 |
| FICO | FAIR ISAAC CORP | 218 | $325 | 0.0% | $1292.47 | 0.0% | COM | 303250104 |
| TGNA | TEGNA INC | 23,266 | $324 | 0.0% | $20.92 | -32.6% | COM | 87901J105 |
| XLP | SELECT SECTOR SPDR TR | 4,186 | $321 | 0.0% | $74.81 | — | SBI CONS STPLS | 81369Y308 |
| EHC | ENCOMPASS HEALTH CORP | 3,700 | $317 | 0.0% | $53.01 | +56.5% | COM | 29261A100 |
| DKNG | DRAFTKINGS INC NEW | 8,284 | $316 | 0.0% | $40.78 | +1.8% | COM CL A | 26142V105 |
| APD | AIR PRODS & CHEMS INC | 1,225 | $316 | 0.0% | $180.23 | +34.5% | COM | 009158106 |
| ITA | ISHARES TR | 2,394 | $316 | 0.0% | $127.07 | — | US AER DEF ETF | 464288760 |
| GWW | GRAINGER W W INC | 348 | $314 | 0.0% | $917.50 | +1.1% | COM | 384802104 |
| CL | COLGATE PALMOLIVE CO | 3,206 | $311 | 0.0% | $69.98 | +27.3% | COM | 194162103 |
| RDNT | RADNET INC | 5,271 | $311 | 0.0% | $9.03 | +501.0% | COM | 750491102 |
| F | FORD MTR CO DEL | 24,628 | $309 | 0.0% | $10.94 | +1.7% | COM | 345370860 |
| SLV | ISHARES SILVER TR | 11,582 | $308 | 0.0% | $26.57 | — | ISHARES | 46428Q109 |
| BDX | BECTON DICKINSON & CO | 1,310 | $306 | 0.0% | $214.74 | +6.1% | COM | 075887109 |
| USEP | INNOVATOR ETFS TRUST | 9,015 | $305 | 0.0% | $26.40 | — | US EQTY ULTRA B | 45782C649 |
| SYK | STRYKER CORPORATION | 894 | $304 | 0.0% | $330.45 | +0.9% | COM | 863667101 |
| AMP | AMERIPRISE FINL INC | 701 | $299 | 0.0% | $295.32 | +41.7% | COM | 03076C106 |
| IWS | ISHARES TR | 2,469 | $298 | 0.0% | $97.35 | — | RUS MDCP VAL ETF | 464287473 |
| CMCSA | COMCAST CORP NEW | 7,592 | $297 | 0.0% | $39.81 | -6.8% | CL A | 20030N101 |
| LULU | LULULEMON ATHLETICA INC | 952 | $284 | 0.0% | $342.22 | -2.3% | COM | 550021109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,640 | $284 | 0.0% | $117.76 | +40.8% | COM | 459200101 |
| TOST | TOAST INC | 11,000 | $283 | 0.0% | $20.70 | +16.8% | CL A | 888787108 |
| EDIV | SPDR INDEX SHS FDS | 8,022 | $283 | 0.0% | $28.53 | — | S&P EM MKT DIV | 78463X533 |
| PAYC | PAYCOM SOFTWARE INC | 1,965 | $281 | 0.0% | $314.69 | -46.2% | COM | 70432V102 |
| USB | US BANCORP DEL | 7,064 | $280 | 0.0% | $28.64 | +31.8% | COM NEW | 902973304 |
| NSC | NORFOLK SOUTHN CORP | 1,303 | $280 | 0.0% | $217.91 | +2.9% | COM | 655844108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,798 | $280 | 0.0% | $151.69 | 0.0% | COM | 874054109 |
| IRM | IRON MTN INC DEL | 3,086 | $277 | 0.0% | $58.74 | +30.5% | COM | 46284V101 |
| TROW | PRICE T ROWE GROUP INC | 2,389 | $275 | 0.0% | $129.15 | -18.0% | COM | 74144T108 |
| SMB | VANECK ETF TRUST | 16,170 | $275 | 0.0% | $17.02 | — | VANECK SHRT MUNI | 92189F528 |
| CPRT | COPART INC | 5,050 | $274 | 0.0% | $51.42 | +6.2% | COM | 217204106 |
| CRSP | CRISPR THERAPEUTICS AG | 5,048 | $273 | 0.0% | $72.47 | -20.2% | NAMEN AKT | H17182108 |
| KLAC | KLA CORP | 330 | $272 | 0.0% | $631.89 | +15.3% | COM NEW | 482480100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,744 | $268 | 0.0% | $144.22 | 0.0% | CL A | 099502106 |
| ADCT | ADC THERAPEUTICS SA | 84,496 | $267 | 0.0% | $2.25 | +76.8% | SHS | H0036K147 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 23,500 | $267 | 0.0% | $10.92 | 0.0% | COM | 10950A106 |
| EMN | EASTMAN CHEM CO | 2,713 | $266 | 0.0% | $81.45 | +13.8% | COM | 277432100 |
| COIN | COINBASE GLOBAL INC | 1,169 | $260 | 0.0% | $109.20 | +110.7% | COM CL A | 19260Q107 |
| RSG | REPUBLIC SVCS INC | 1,332 | $259 | 0.0% | $185.14 | 0.0% | COM | 760759100 |
| — | DISCOVER FINL SVCS | 1,978 | $259 | 0.0% | $112.72 | — | COM | 254709108 |
| — | INDIA FD INC | 14,430 | $258 | 0.0% | $17.62 | — | COM | 454089103 |
| ARCC | ARES CAPITAL CORP | 12,366 | $258 | 0.0% | $11.04 | +62.1% | COM | 04010L103 |
| SHOP | SHOPIFY INC | 3,890 | $257 | 0.0% | $62.75 | +5.7% | CL A | 82509L107 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,798 | $255 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| AIG | AMERICAN INTL GROUP INC | 3,432 | $255 | 0.0% | $61.02 | +20.8% | COM NEW | 026874784 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,194 | $254 | 0.0% | $10.64 | — | UNIT LTD PARTN | 726503105 |
| FLRN | SPDR SER TR | 8,156 | $252 | 0.0% | $30.49 | — | BLOOMBERG INVT | 78468R200 |
| IYR | ISHARES TR | 2,862 | $251 | 0.0% | $102.39 | — | U.S. REAL ES ETF | 464287739 |
| HYLB | DBX ETF TR | 7,032 | $249 | 0.0% | $46.42 | — | XTRACK USD HIGH | 233051432 |
| VYMI | VANGUARD WHITEHALL FDS | 3,581 | $245 | 0.0% | $66.70 | — | INTL HIGH ETF | 921946794 |
| BOTZ | GLOBAL X FDS | 7,923 | $244 | 0.0% | $28.50 | — | RBTCS ARTFL INTE | 37954Y715 |
| ALB | ALBEMARLE CORP | 2,550 | $244 | 0.0% | $115.13 | 0.0% | COM | 012653101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,180 | $236 | 0.0% | $69.15 | — | FTSE PACIFIC ETF | 922042866 |
| MANU | MANCHESTER UTD PLC NEW | 14,600 | $236 | 0.0% | $13.61 | +17.0% | ORD CL A | G5784H106 |
| FEZ | SPDR INDEX SHS FDS | 4,680 | $234 | 0.0% | $47.81 | — | EURO STOXX 50 | 78463X202 |
| AEE | AMEREN CORP | 3,288 | $234 | 0.0% | $76.32 | -9.5% | COM | 023608102 |
| TTD | THE TRADE DESK INC | 2,392 | $234 | 0.0% | $90.22 | 0.0% | COM CL A | 88339J105 |
| TGT | TARGET CORP | 1,562 | $231 | 0.0% | $141.21 | +4.7% | COM | 87612E106 |
| HALO | HALOZYME THERAPEUTICS INC | 4,345 | $228 | 0.0% | $43.86 | 0.0% | COM | 40637H109 |
| WYNN | WYNN RESORTS LTD | 2,500 | $224 | 0.0% | $71.51 | +32.0% | COM | 983134107 |
| QLYS | QUALYS INC | 1,550 | $221 | 0.0% | $117.19 | +29.9% | COM | 74758T303 |
| RH | RH | 900 | $220 | 0.0% | $262.92 | 0.0% | COM | 74967X103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,115 | $220 | 0.0% | $193.07 | 0.0% | COM | 11133T103 |
| MRNA | MODERNA INC | 1,846 | $219 | 0.0% | $126.55 | 0.0% | COM | 60770K107 |
| — | REAVES UTIL INCOME FD | 8,000 | $219 | 0.0% | $26.75 | — | COM SH BEN INT | 756158101 |
| BF/B | BROWN FORMAN CORP | 5,055 | $218 | 0.0% | $62.52 | -28.1% | CL B | 115637209 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 25,000 | $217 | 0.0% | $8.91 | — | COM STK | 67062C107 |
| BIDU | BAIDU INC | 2,492 | $216 | 0.0% | $135.07 | — | SPON ADR REP A | 056752108 |
| IT | GARTNER INC | 475 | $213 | 0.0% | $444.91 | 0.0% | COM | 366651107 |
| XLF | SELECT SECTOR SPDR TR | 5,144 | $211 | 0.0% | $41.11 | — | FINANCIAL | 81369Y605 |
| KRE | SPDR SER TR | 4,282 | $210 | 0.0% | $49.10 | — | S&P REGL BKG | 78464A698 |
| FLS | FLOWSERVE CORP | 4,370 | $210 | 0.0% | $46.61 | 0.0% | COM | 34354P105 |
| PM | PHILIP MORRIS INTL INC | 2,065 | $209 | 0.0% | $84.95 | +7.5% | COM | 718172109 |
| OWL | BLUE OWL CAPITAL INC | 11,750 | $209 | 0.0% | $16.75 | +9.5% | COM CL A | 09581B103 |
| GOVT | ISHARES TR | 9,178 | $207 | 0.0% | $22.87 | — | US TREAS BD ETF | 46429B267 |
| — | ACCOLADE INC | 57,427 | $206 | 0.0% | $7.41 | — | COM | 00437E102 |
| URI | UNITED RENTALS INC | 317 | $205 | 0.0% | $655.29 | 0.0% | COM | 911363109 |
| WBD | WARNER BROS DISCOVERY INC | 26,779 | $199 | 0.0% | $10.92 | -26.6% | COM SER A | 934423104 |
| UEC | URANIUM ENERGY CORP | 32,500 | $195 | 0.0% | $3.85 | +76.6% | COM | 916896103 |
| SPNT | SIRIUSPOINT LTD | 15,925 | $194 | 0.0% | $11.91 | +4.7% | COM | G8192H106 |
| LC | LENDINGCLUB CORP | 22,134 | $187 | 0.0% | $9.97 | -14.2% | COM NEW | 52603A208 |
| MP | MP MATERIALS CORP | 14,150 | $180 | 0.0% | $33.03 | -52.5% | COM CL A | 553368101 |
| — | DNP SELECT INCOME FD INC | 21,700 | $178 | 0.0% | $8.22 | — | COM | 23325P104 |
| MAT | MATTEL INC | 10,820 | $176 | 0.0% | $22.37 | -19.0% | COM | 577081102 |
| LYFT | LYFT INC | 11,587 | $163 | 0.0% | $39.16 | -58.5% | CL A COM | 55087P104 |
| NSTS | NSTS BANCORP INC | 14,500 | $140 | 0.0% | $12.32 | -22.0% | COM | 6293JP109 |
| — | RETAIL OPPORTUNITY INVTS COR | 11,200 | $139 | 0.0% | $19.38 | — | COM | 76131N101 |
| AGNC | AGNC INVT CORP | 14,268 | $136 | 0.0% | $9.90 | — | COM | 00123Q104 |
| SSYS | STRATASYS LTD | 15,255 | $128 | 0.0% | $17.80 | -46.6% | SHS | M85548101 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,362 | $125 | 0.0% | $12.09 | — | COM | 931427108 |
| ALT | ALTIMMUNE INC | 17,000 | $113 | 0.0% | $2.87 | +157.2% | COM NEW | 02155H200 |
| EDAP | EDAP TMS S A | 18,500 | $101 | 0.0% | $7.35 | — | SPONSORED ADR | 268311107 |
| WT | WISDOMTREE INC | 10,093 | $100 | 0.0% | $6.62 | +42.0% | COM | 97717P104 |
| — | SILVERCREST METALS INC | 11,922 | $97 | 0.0% | $7.88 | — | COM | 828363101 |
| UBFO | UNITED SEC BANCSHARES CALIF | 13,000 | $94 | 0.0% | $6.84 | -3.2% | COM | 911460103 |
| AG | FIRST MAJESTIC SILVER CORP | 15,000 | $89 | 0.0% | $11.57 | -40.4% | COM | 32076V103 |
| DDD | 3-D SYS CORP DEL | 26,460 | $81 | 0.0% | $10.27 | -64.3% | COM NEW | 88554D205 |
| FSM | FORTUNA MNG CORP | 15,000 | $73 | 0.0% | $5.04 | 0.0% | COM NEW | 349942102 |
| GNLX | GENELUX CORPORATION | 30,000 | $59 | 0.0% | $3.40 | 0.0% | COM | 36870H103 |
| — | FORGE GLOBAL HOLDINGS INC | 40,000 | $58 | 0.0% | $1.64 | — | COM | 34629L103 |
| WULF | TERAWULF INC | 10,985 | $49 | 0.0% | $1.97 | +36.8% | COM | 88080T104 |
| — | SIRIUS XM HOLDINGS INC | 15,615 | $44 | 0.0% | $4.60 | — | COM | 82968B103 |
| BLNK | BLINK CHARGING CO | 15,940 | $44 | 0.0% | $20.53 | -86.1% | COM | 09354A100 |
| GRAB | GRAB HOLDINGS LIMITED | 10,317 | $37 | 0.0% | $3.21 | +9.5% | CLASS A ORD | G4124C109 |
| PLUG | PLUG POWER INC | 12,520 | $29 | 0.0% | $23.65 | -87.9% | COM NEW | 72919P202 |
| NAGE | CHROMADEX CORP | 10,000 | $27 | 0.0% | $3.35 | 0.0% | COM NEW | 171077407 |
| NEWP | NEW PAC METALS CORP | 16,312 | $24 | 0.0% | $4.53 | -58.1% | COM | 64782A107 |
| PGEN | PRECIGEN INC | 13,150 | $21 | 0.0% | $1.44 | +1.1% | COM | 74017N105 |
| — | CHARGEPOINT HOLDINGS INC | 11,470 | $17 | 0.0% | $1.90 | — | COM CL A | 15961R105 |
| SGMO | SANGAMO THERAPEUTICS INC | 41,300 | $15 | 0.0% | $1.07 | -49.5% | COM | 800677106 |
| — | VERTEX ENERGY INC | 14,619 | $14 | 0.0% | $8.51 | — | COM | 92534K107 |
| — | SURGEPAYS INC | 35,085 | $9 | 0.0% | $0.58 | — | *W EXP 10/22/202 | 86882L113 |
| — | 23ANDME HOLDING CO | 20,242 | $8 | 0.0% | $3.85 | — | CLASS A COM | 90138Q108 |