CIK: 0002021232 · Show all filings
Period: Q1 2024 (Next →)
Filing Date: Apr 30, 2024
Total Value ($000): $1,698,121 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 126,383 | $65,992 | 3.9% | $522.16 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 72,882 | $65,859 | 3.9% | $72.44 | 0.0% | COM | 67066G104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,776,595 | $58,697 | 3.5% | $21.14 | — | SR LN ETF | 46138G508 |
| QQQ | INVESCO QQQ TR | 112,326 | $49,979 | 2.9% | $444.95 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 277,816 | $47,237 | 2.8% | $180.25 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 89,263 | $37,899 | 2.2% | $399.26 | 0.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 199,686 | $36,137 | 2.1% | $166.93 | 0.0% | COM | 023135106 |
| IVV | ISHARES TR | 55,205 | $28,976 | 1.7% | $524.88 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 384,041 | $27,620 | 1.6% | $71.92 | — | TOTAL BND MRKT | 921937835 |
| IWM | ISHARES TR | 122,699 | $25,561 | 1.5% | $208.32 | — | RUSSELL 2000 ETF | 464287655 |
| INDA | ISHARES TR | 463,133 | $23,847 | 1.4% | $51.49 | — | MSCI INDIA ETF | 46429B598 |
| GOOG | ALPHABET INC | 150,860 | $23,610 | 1.4% | $143.27 | 0.0% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 46,562 | $22,878 | 1.3% | $443.21 | 0.0% | CL A | 30303M102 |
| IWR | ISHARES TR | 268,603 | $22,439 | 1.3% | $83.54 | — | RUS MID CAP ETF | 464287499 |
| AMD | ADVANCED MICRO DEVICES INC | 110,127 | $20,191 | 1.2% | $174.81 | 0.0% | COM | 007903107 |
| VOO | VANGUARD INDEX FDS | 40,037 | $19,220 | 1.1% | $480.07 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 121,067 | $18,825 | 1.1% | $141.98 | 0.0% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 127,137 | $18,622 | 1.1% | $146.47 | — | SBI HEALTHCARE | 81369Y209 |
| SPYV | SPDR SER TR | 369,909 | $18,418 | 1.1% | $49.79 | — | PRTFLO S&P500 VL | 78464A508 |
| COST | COSTCO WHSL CORP NEW | 24,837 | $17,913 | 1.1% | $706.75 | 0.0% | COM | 22160K105 |
| STIP | ISHARES TR | 177,193 | $17,569 | 1.0% | $99.15 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPYG | SPDR SER TR | 234,225 | $17,162 | 1.0% | $73.27 | — | PRTFLO S&P500 GW | 78464A409 |
| SPHY | SPDR SER TR | 718,037 | $16,680 | 1.0% | $23.23 | — | PORTFLI HIGH YLD | 78468R606 |
| BKMC | BNY MELLON ETF TRUST | 166,936 | $16,386 | 1.0% | $98.16 | — | US MDCP CORE EQT | 09661T206 |
| SPDW | SPDR INDEX SHS FDS | 435,619 | $15,543 | 0.9% | $35.68 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHW | SCHWAB CHARLES CORP | 203,205 | $14,706 | 0.9% | $64.26 | 0.0% | COM | 808513105 |
| PANW | PALO ALTO NETWORKS INC | 51,879 | $14,496 | 0.9% | $157.74 | 0.0% | COM | 697435105 |
| OXY | OCCIDENTAL PETE CORP | 208,132 | $13,816 | 0.8% | $57.57 | 0.0% | COM | 674599105 |
| ET | ENERGY TRANSFER L P | 828,881 | $13,005 | 0.8% | $15.69 | — | COM UT LTD PTN | 29273V100 |
| EEM | ISHARES TR | 312,771 | $12,871 | 0.8% | $41.15 | — | MSCI EMG MKT ETF | 464287234 |
| PFF | ISHARES TR | 388,376 | $12,480 | 0.7% | $32.14 | — | PFD AND INCM SEC | 464288687 |
| IUSB | ISHARES TR | 251,248 | $11,341 | 0.7% | $45.14 | — | CORE TOTAL USD | 46434V613 |
| JPM | JPMORGAN CHASE & CO | 52,087 | $10,362 | 0.6% | $173.61 | 0.0% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 106,771 | $10,155 | 0.6% | $95.11 | — | ENERGY | 81369Y506 |
| VWO | VANGUARD INTL EQUITY INDEX F | 230,928 | $9,685 | 0.6% | $41.94 | — | FTSE EMR MKT ETF | 922042858 |
| SNOW | SNOWFLAKE INC | 60,199 | $9,663 | 0.6% | $193.91 | 0.0% | CL A | 833445109 |
| V | VISA INC | 34,403 | $9,574 | 0.6% | $272.36 | 0.0% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 59,658 | $9,413 | 0.6% | $150.24 | 0.0% | COM | 478160104 |
| XOP | SPDR SER TR | 59,086 | $9,217 | 0.5% | $156.00 | — | S&P OILGAS EXP | 78468R556 |
| VAL | VALARIS LTD | 118,579 | $8,743 | 0.5% | $67.05 | 0.0% | CL A | G9460G101 |
| SPSM | SPDR SER TR | 191,338 | $8,153 | 0.5% | $42.61 | — | PORTFOLIO S&P600 | 78468R853 |
| HQY | HEALTHEQUITY INC | 95,893 | $7,828 | 0.5% | $78.08 | 0.0% | COM | 42226A107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 98,014 | $7,808 | 0.5% | $79.66 | — | INT-TERM CORP | 92206C870 |
| CVX | CHEVRON CORP NEW | 48,198 | $7,667 | 0.5% | $139.01 | 0.0% | COM | 166764100 |
| OPBK | OP BANCORP | 737,500 | $7,353 | 0.4% | $10.44 | 0.0% | COM | 67109R109 |
| GLD | SPDR GOLD TR | 35,305 | $7,337 | 0.4% | $207.82 | — | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 5,404 | $7,296 | 0.4% | $121.22 | 0.0% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 27,666 | $7,185 | 0.4% | $259.70 | — | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 165,871 | $7,013 | 0.4% | $35.93 | 0.0% | COM | 92343V104 |
| ITA | ISHARES TR | 52,939 | $6,929 | 0.4% | $130.89 | — | US AER DEF ETF | 464288760 |
| SOFI | SOFI TECHNOLOGIES INC | 957,351 | $6,912 | 0.4% | $7.94 | 0.0% | COM | 83406F102 |
| LMT | LOCKHEED MARTIN CORP | 15,166 | $6,867 | 0.4% | $415.91 | 0.0% | COM | 539830109 |
| PFE | PFIZER INC | 244,589 | $6,780 | 0.4% | $24.65 | 0.0% | COM | 717081103 |
| OWL | BLUE OWL CAPITAL INC | 363,330 | $6,747 | 0.4% | $16.75 | 0.0% | COM CL A | 09581B103 |
| HYGH | ISHARES U S ETF TR | 77,368 | $6,627 | 0.4% | $85.65 | — | IT RT HDG HGYL | 46431W606 |
| IGIB | ISHARES TR | 129,644 | $6,620 | 0.4% | $51.06 | — | ISHS 5-10YR INVT | 464288638 |
| CRM | SALESFORCE INC | 21,324 | $6,445 | 0.4% | $285.15 | 0.0% | COM | 79466L302 |
| VMBS | VANGUARD SCOTTSDALE FDS | 138,183 | $6,246 | 0.4% | $45.20 | — | MTG-BKD SECS ETF | 92206C771 |
| ABBV | ABBVIE INC | 34,380 | $6,215 | 0.4% | $161.99 | 0.0% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 12,138 | $5,944 | 0.4% | $488.97 | 0.0% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 46,472 | $5,648 | 0.3% | $102.38 | 0.0% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 61,612 | $5,634 | 0.3% | $84.95 | 0.0% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 11,411 | $5,459 | 0.3% | $452.59 | 0.0% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 10,865 | $5,455 | 0.3% | $573.19 | 0.0% | COM | 00724F101 |
| ROST | ROSS STORES INC | 37,108 | $5,384 | 0.3% | $140.37 | 0.0% | COM | 778296103 |
| MDT | MEDTRONIC PLC | 61,110 | $5,318 | 0.3% | $80.66 | 0.0% | SHS | G5960L103 |
| URA | GLOBAL X FDS | 175,659 | $5,291 | 0.3% | $30.12 | — | GLOBAL X URANIUM | 37954Y871 |
| URNM | SPROTT FDS TR | 101,071 | $5,268 | 0.3% | $52.12 | — | URANIUM MINERS E | 85208P303 |
| XOM | EXXON MOBIL CORP | 44,699 | $5,229 | 0.3% | $98.09 | 0.0% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 29,742 | $5,107 | 0.3% | $148.53 | 0.0% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 15,034 | $5,099 | 0.3% | $354.76 | 0.0% | SHS CLASS A | G1151C101 |
| IEI | ISHARES TR | 44,284 | $5,090 | 0.3% | $114.95 | — | 3 7 YR TREAS BD | 464288661 |
| CSCO | CISCO SYS INC | 101,204 | $5,064 | 0.3% | $47.21 | 0.0% | COM | 17275R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 100,447 | $5,019 | 0.3% | $49.97 | — | VAN FTSE DEV MKT | 921943858 |
| USMV | ISHARES TR | 60,004 | $4,997 | 0.3% | $83.28 | — | MSCI USA MIN VOL | 46429B697 |
| ABNB | AIRBNB INC | 29,283 | $4,784 | 0.3% | $151.39 | 0.0% | COM CL A | 009066101 |
| NKE | NIKE INC | 51,606 | $4,777 | 0.3% | $97.82 | 0.0% | CL B | 654106103 |
| BAC | BANK AMERICA CORP | 126,055 | $4,730 | 0.3% | $32.80 | 0.0% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,377 | $4,627 | 0.3% | $172.56 | 0.0% | COM | 459200101 |
| TSLA | TESLA INC | 26,111 | $4,575 | 0.3% | $195.37 | 0.0% | COM | 88160R101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 38,136 | $4,459 | 0.3% | $116.92 | — | FTSE SMCAP ETF | 922042718 |
| EFV | ISHARES TR | 80,951 | $4,375 | 0.3% | $54.05 | — | EAFE VALUE ETF | 464288877 |
| PG | PROCTER AND GAMBLE CO | 26,728 | $4,292 | 0.3% | $149.87 | 0.0% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 28,927 | $4,270 | 0.3% | $136.41 | 0.0% | CL B | 911312106 |
| PEP | PEPSICO INC | 24,449 | $4,229 | 0.2% | $157.27 | 0.0% | COM | 713448108 |
| NVO | NOVO-NORDISK A S | 32,674 | $4,168 | 0.2% | $127.55 | — | ADR | 670100205 |
| MCD | MCDONALDS CORP | 14,786 | $4,143 | 0.2% | $278.01 | 0.0% | COM | 580135101 |
| BX | BLACKSTONE INC | 30,978 | $4,059 | 0.2% | $118.70 | 0.0% | COM | 09260D107 |
| NOW | SERVICENOW INC | 5,275 | $4,053 | 0.2% | $151.51 | 0.0% | COM | 81762P102 |
| KO | COCA COLA CO | 66,068 | $4,009 | 0.2% | $56.70 | 0.0% | COM | 191216100 |
| QUAL | ISHARES TR | 23,837 | $3,906 | 0.2% | $163.87 | — | MSCI USA QLT FCT | 46432F339 |
| ZTS | ZOETIS INC | 23,210 | $3,877 | 0.2% | $183.37 | 0.0% | CL A | 98978V103 |
| IAU | ISHARES GOLD TR | 90,238 | $3,832 | 0.2% | $42.46 | — | ISHARES NEW | 464285204 |
| GOVT | ISHARES TR | 169,323 | $3,811 | 0.2% | $22.51 | — | US TREAS BD ETF | 46429B267 |
| ESS | ESSEX PPTY TR INC | 15,795 | $3,786 | 0.2% | $221.27 | 0.0% | COM | 297178105 |
| HD | HOME DEPOT INC | 10,010 | $3,684 | 0.2% | $348.54 | 0.0% | COM | 437076102 |
| IXUS | ISHARES TR | 53,890 | $3,648 | 0.2% | $67.70 | — | CORE MSCI TOTAL | 46432F834 |
| PYPL | PAYPAL HLDGS INC | 56,042 | $3,644 | 0.2% | $61.23 | 0.0% | COM | 70450Y103 |
| MC | MOELIS & CO | 64,630 | $3,630 | 0.2% | $50.10 | 0.0% | CL A | 60786M105 |
| UNP | UNION PAC CORP | 14,806 | $3,602 | 0.2% | $235.59 | 0.0% | COM | 907818108 |
| AFRM | AFFIRM HLDGS INC | 103,162 | $3,593 | 0.2% | $39.91 | 0.0% | COM CL A | 00827B106 |
| ATO | ATMOS ENERGY CORP | 30,223 | $3,562 | 0.2% | $109.59 | 0.0% | COM | 049560105 |
| MBB | ISHARES TR | 38,883 | $3,561 | 0.2% | $91.57 | — | MBS ETF | 464288588 |
| APD | AIR PRODS & CHEMS INC | 14,401 | $3,505 | 0.2% | $232.50 | 0.0% | COM | 009158106 |
| RTX | RTX CORPORATION | 34,609 | $3,383 | 0.2% | $86.83 | 0.0% | COM | 75513E101 |
| USIG | ISHARES TR | 66,807 | $3,354 | 0.2% | $50.21 | — | USD INV GRDE ETF | 464288620 |
| FREL | FIDELITY COVINGTON TRUST | 130,570 | $3,348 | 0.2% | $25.64 | — | MSCI RL EST ETF | 316092857 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,858 | $3,344 | 0.2% | $168.37 | — | S&P500 EQL WGT | 46137V357 |
| INTU | INTUIT | 5,217 | $3,338 | 0.2% | $631.25 | 0.0% | COM | 461202103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,841 | $3,295 | 0.2% | $393.34 | 0.0% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 11,599 | $3,283 | 0.2% | $276.08 | 0.0% | COM | 031162100 |
| BILL | BILL HOLDINGS INC | 49,715 | $3,207 | 0.2% | $69.91 | 0.0% | COM | 090043100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,552 | $3,206 | 0.2% | $557.71 | 0.0% | COM | 883556102 |
| SM | SM ENERGY CO | 63,227 | $3,198 | 0.2% | $38.73 | 0.0% | COM | 78454L100 |
| MRK | MERCK & CO INC | 24,265 | $3,178 | 0.2% | $115.77 | 0.0% | COM | 58933Y105 |
| EFG | ISHARES TR | 30,625 | $3,167 | 0.2% | $103.40 | — | EAFE GRWTH ETF | 464288885 |
| CMCSA | COMCAST CORP NEW | 74,050 | $3,131 | 0.2% | $40.63 | 0.0% | CL A | 20030N101 |
| ESGU | ISHARES TR | 27,222 | $3,123 | 0.2% | $114.74 | — | ESG AWR MSCI USA | 46435G425 |
| MUB | ISHARES TR | 29,163 | $3,121 | 0.2% | $107.02 | — | NATIONAL MUN ETF | 464288414 |
| NFLX | NETFLIX INC | 5,019 | $3,083 | 0.2% | $56.38 | 0.0% | COM | 64110L106 |
| QYLD | GLOBAL X FDS | 171,642 | $3,079 | 0.2% | $17.94 | — | NASDAQ 100 COVER | 37954Y483 |
| VXUS | VANGUARD STAR FDS | 50,773 | $3,056 | 0.2% | $60.19 | — | VG TL INTL STK F | 921909768 |
| TLT | ISHARES TR | 32,817 | $3,037 | 0.2% | $92.55 | — | 20 YR TR BD ETF | 464287432 |
| PULS | PGIM ETF TR | 60,489 | $2,992 | 0.2% | $49.47 | — | PGIM ULTRA SH BD | 69344A107 |
| CVS | CVS HEALTH CORP | 37,545 | $2,987 | 0.2% | $70.82 | 0.0% | COM | 126650100 |
| LOW | LOWES COS INC | 11,973 | $2,985 | 0.2% | $222.03 | 0.0% | COM | 548661107 |
| XLK | SELECT SECTOR SPDR TR | 14,140 | $2,953 | 0.2% | $208.85 | — | TECHNOLOGY | 81369Y803 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,687 | $2,867 | 0.2% | $234.26 | 0.0% | COM | 053015103 |
| ISRG | INTUITIVE SURGICAL INC | 7,247 | $2,862 | 0.2% | $377.87 | 0.0% | COM NEW | 46120E602 |
| EW | EDWARDS LIFESCIENCES CORP | 29,810 | $2,810 | 0.2% | $84.00 | 0.0% | COM | 28176E108 |
| — | AMCOR PLC | 289,754 | $2,738 | 0.2% | $8.72 | 0.0% | ORD | G0250X107 |
| ABT | ABBOTT LABS | 23,981 | $2,688 | 0.2% | $110.78 | 0.0% | COM | 002824100 |
| BXSL | BLACKSTONE SECD LENDING FD | 87,221 | $2,686 | 0.2% | $23.88 | 0.0% | COMMON STOCK | 09261X102 |
| VTEB | VANGUARD MUN BD FDS | 53,035 | $2,670 | 0.2% | $50.34 | — | TAX EXEMPT BD | 922907746 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,269 | $2,643 | 0.2% | $306.18 | 0.0% | CL A | 22788C105 |
| MO | ALTRIA GROUP INC | 60,910 | $2,633 | 0.2% | $35.70 | 0.0% | COM | 02209S103 |
| IEMG | ISHARES INC | 49,027 | $2,534 | 0.1% | $51.69 | — | CORE MSCI EMKT | 46434G103 |
| LRGF | ISHARES TR | 46,878 | $2,519 | 0.1% | $53.74 | — | U S EQUITY FACTR | 46434V282 |
| ACWX | ISHARES TR | 46,745 | $2,502 | 0.1% | $53.53 | — | MSCI ACWI EX US | 464288240 |
| ORCL | ORACLE CORP | 19,381 | $2,432 | 0.1% | $112.35 | 0.0% | COM | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,095 | $2,419 | 0.1% | $141.49 | — | SPONSORED ADS | 874039100 |
| IVE | ISHARES TR | 13,006 | $2,415 | 0.1% | $185.67 | — | S&P 500 VAL ETF | 464287408 |
| CI | THE CIGNA GROUP | 6,575 | $2,394 | 0.1% | $317.75 | 0.0% | COM | 125523100 |
| SCHX | SCHWAB STRATEGIC TR | 38,417 | $2,381 | 0.1% | $61.98 | — | US LRG CAP ETF | 808524201 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,652 | $2,377 | 0.1% | $422.74 | 0.0% | COM | 92532F100 |
| LLY | ELI LILLY & CO | 3,093 | $2,353 | 0.1% | $702.49 | 0.0% | COM | 532457108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 152,143 | $2,325 | 0.1% | $12.02 | 0.0% | COM | 69121K104 |
| SBUX | STARBUCKS CORP | 25,121 | $2,299 | 0.1% | $88.61 | 0.0% | COM | 855244109 |
| LCTU | BLACKROCK ETF TRUST | 38,839 | $2,222 | 0.1% | $57.21 | — | US CARBON TRANS | 09290C509 |
| SPIB | SPDR SER TR | 68,492 | $2,222 | 0.1% | $32.44 | — | PORTFOLIO INTRMD | 78464A375 |
| TFLO | ISHARES TR | 43,079 | $2,173 | 0.1% | $50.44 | — | TRS FLT RT BD | 46434V860 |
| IJH | ISHARES TR | 35,990 | $2,173 | 0.1% | $60.37 | — | CORE S&P MCP ETF | 464287507 |
| IYW | ISHARES TR | 15,259 | $2,068 | 0.1% | $135.55 | — | U.S. TECH ETF | 464287721 |
| SHV | ISHARES TR | 18,596 | $2,047 | 0.1% | $110.07 | — | SHORT TREAS BD | 464288679 |
| VYM | VANGUARD WHITEHALL FDS | 16,845 | $2,030 | 0.1% | $120.53 | — | HIGH DIV YLD | 921946406 |
| MKC | MCCORMICK & CO INC | 25,975 | $1,990 | 0.1% | $64.75 | 0.0% | COM NON VTG | 579780206 |
| SAP | SAP SE | 9,955 | $1,951 | 0.1% | $196.02 | — | SPON ADR | 803054204 |
| BOCT | INNOVATOR ETFS TRUST | 47,674 | $1,928 | 0.1% | $40.44 | — | US EQTY BUF OCT | 45782C771 |
| WFC | WELLS FARGO CO NEW | 32,864 | $1,893 | 0.1% | $50.13 | 0.0% | COM | 949746101 |
| WM | WASTE MGMT INC DEL | 8,583 | $1,827 | 0.1% | $191.03 | 0.0% | COM | 94106L109 |
| FANG | DIAMONDBACK ENERGY INC | 9,035 | $1,802 | 0.1% | $158.99 | 0.0% | COM | 25278X109 |
| COWZ | PACER FDS TR | 30,921 | $1,796 | 0.1% | $58.09 | — | US CASH COWS 100 | 69374H881 |
| DSI | ISHARES TR | 17,819 | $1,795 | 0.1% | $100.76 | — | MSCI KLD400 SOC | 464288570 |
| GS | GOLDMAN SACHS GROUP INC | 4,316 | $1,785 | 0.1% | $372.27 | 0.0% | COM | 38141G104 |
| DE | DEERE & CO | 4,409 | $1,782 | 0.1% | $372.54 | 0.0% | COM | 244199105 |
| DYNF | BLACKROCK ETF TRUST | 39,963 | $1,774 | 0.1% | $44.40 | — | US EQT FACTOR | 09290C103 |
| EMXC | ISHARES INC | 30,820 | $1,770 | 0.1% | $57.42 | — | MSCI EMRG CHN | 46434G764 |
| INTF | ISHARES TR | 59,124 | $1,757 | 0.1% | $29.71 | — | INTL EQTY FACTOR | 46434V274 |
| POOL | POOL CORP | 4,336 | $1,740 | 0.1% | $379.90 | 0.0% | COM | 73278L105 |
| SCHG | SCHWAB STRATEGIC TR | 18,596 | $1,726 | 0.1% | $92.80 | — | US LCAP GR ETF | 808524300 |
| WDAY | WORKDAY INC | 6,317 | $1,721 | 0.1% | $284.68 | 0.0% | CL A | 98138H101 |
| SYY | SYSCO CORP | 20,809 | $1,677 | 0.1% | $74.59 | 0.0% | COM | 871829107 |
| AXP | AMERICAN EXPRESS CO | 7,327 | $1,668 | 0.1% | $202.90 | 0.0% | COM | 025816109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 28,336 | $1,644 | 0.1% | $58.02 | — | LONG TERM TREAS | 92206C847 |
| ARB | ALTSHARES TRUST | 59,576 | $1,620 | 0.1% | $27.19 | — | MERGER ARBITRAGE | 02210T108 |
| MDLZ | MONDELEZ INTL INC | 23,065 | $1,609 | 0.1% | $68.90 | 0.0% | CL A | 609207105 |
| IMCV | ISHARES TR | 22,256 | $1,604 | 0.1% | $72.09 | — | MRGSTR MD CP VAL | 464288406 |
| VONG | VANGUARD SCOTTSDALE FDS | 18,001 | $1,559 | 0.1% | $86.63 | — | VNG RUS1000GRW | 92206C680 |
| RELX | RELX PLC | 36,005 | $1,540 | 0.1% | $42.78 | — | SPONSORED ADR | 759530108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 26,345 | $1,529 | 0.1% | $58.04 | — | INTER TERM TREAS | 92206C706 |
| PINS | PINTEREST INC | 42,924 | $1,516 | 0.1% | $36.35 | 0.0% | CL A | 72352L106 |
| MELI | MERCADOLIBRE INC | 982 | $1,501 | 0.1% | $1636.68 | 0.0% | COM | 58733R102 |
| MGV | VANGUARD WORLD FD | 12,585 | $1,498 | 0.1% | $119.03 | — | MEGA CAP VAL ETF | 921910840 |
| SPMB | SPDR SER TR | 69,588 | $1,496 | 0.1% | $21.50 | — | PORT MTG BK ETF | 78464A383 |
| COR | CENCORA INC | 6,139 | $1,492 | 0.1% | $226.42 | 0.0% | COM | 03073E105 |
| IJR | ISHARES TR | 13,456 | $1,472 | 0.1% | $109.39 | — | CORE S&P SCP ETF | 464287804 |
| USXF | ISHARES TR | 32,623 | $1,466 | 0.1% | $44.95 | — | ESG MSCI USA ETF | 46436E767 |
| SCCO | SOUTHERN COPPER CORP | 13,435 | $1,438 | 0.1% | $78.22 | 0.0% | COM | 84265V105 |
| VTV | VANGUARD INDEX FDS | 8,742 | $1,418 | 0.1% | $162.23 | — | VALUE ETF | 922908744 |
| FCX | FREEPORT-MCMORAN INC | 29,927 | $1,416 | 0.1% | $39.40 | 0.0% | CL B | 35671D857 |
| ASML | ASML HOLDING N V | 1,417 | $1,407 | 0.1% | $993.22 | — | N Y REGISTRY SHS | N07059210 |
| SUSC | ISHARES TR | 60,892 | $1,384 | 0.1% | $22.73 | — | ESG AWRE USD ETF | 46435G193 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,422 | $1,384 | 0.1% | $81.89 | 0.0% | COM | 595017104 |
| SPEM | SPDR INDEX SHS FDS | 38,113 | $1,384 | 0.1% | $36.30 | — | PORTFOLIO EMG MK | 78463X509 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 23,840 | $1,365 | 0.1% | $57.27 | — | EQUITY PREMIUM | 46641Q332 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 31,541 | $1,364 | 0.1% | $43.24 | — | TCW OPPORTUNIS | 33740F805 |
| IFRA | ISHARES TR | 31,426 | $1,355 | 0.1% | $43.11 | — | US INFRASTRUC | 46435U713 |
| IEFA | ISHARES TR | 18,312 | $1,353 | 0.1% | $73.89 | — | CORE MSCI EAFE | 46432F842 |
| ADSK | AUTODESK INC | 5,185 | $1,345 | 0.1% | $253.04 | 0.0% | COM | 052769106 |
| WMB | WILLIAMS COS INC | 34,568 | $1,344 | 0.1% | $32.99 | 0.0% | COM | 969457100 |
| CPRT | COPART INC | 22,383 | $1,300 | 0.1% | $51.42 | 0.0% | COM | 217204106 |
| SHY | ISHARES TR | 15,819 | $1,287 | 0.1% | $81.34 | — | 1 3 YR TREAS BD | 464287457 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 32,878 | $1,279 | 0.1% | $38.91 | — | FTSE RAFI 1500 | 46137V597 |
| GD | GENERAL DYNAMICS CORP | 4,381 | $1,277 | 0.1% | $258.00 | 0.0% | COM | 369550108 |
| XLF | SELECT SECTOR SPDR TR | 30,464 | $1,276 | 0.1% | $41.89 | — | FINANCIAL | 81369Y605 |
| INTC | INTEL CORP | 28,409 | $1,265 | 0.1% | $44.04 | 0.0% | COM | 458140100 |
| VUG | VANGUARD INDEX FDS | 3,645 | $1,255 | 0.1% | $344.30 | — | GROWTH ETF | 922908736 |
| BKNG | BOOKING HOLDINGS INC | 344 | $1,226 | 0.1% | $3508.24 | 0.0% | COM | 09857L108 |
| DFAT | DIMENSIONAL ETF TRUST | 22,621 | $1,221 | 0.1% | $53.96 | — | US TARGETED VLU | 25434V609 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,960 | $1,217 | 0.1% | $46.17 | 0.0% | COM | 110122108 |
| BIL | SPDR SER TR | 13,307 | $1,216 | 0.1% | $91.42 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EAGG | ISHARES TR | 25,986 | $1,211 | 0.1% | $46.59 | — | ESG AWR US AGRGT | 46435U549 |
| JPST | J P MORGAN EXCHANGE TRADED F | 24,039 | $1,207 | 0.1% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 26,047 | $1,201 | 0.1% | $46.12 | — | LEISURE AND ENTE | 46137V720 |
| ENB | ENBRIDGE INC | 33,479 | $1,200 | 0.1% | $31.54 | 0.0% | COM | 29250N105 |
| USB | US BANCORP DEL | 27,216 | $1,196 | 0.1% | $38.64 | 0.0% | COM NEW | 902973304 |
| HUM | HUMANA INC | 3,401 | $1,195 | 0.1% | $369.63 | 0.0% | COM | 444859102 |
| SJNK | SPDR SER TR | 47,790 | $1,195 | 0.1% | $25.00 | — | BLOOMBERG SHT TE | 78468R408 |
| YPF | YPF SOCIEDAD ANONIMA | 60,052 | $1,179 | 0.1% | $19.63 | — | SPON ADR CL D | 984245100 |
| WSM | WILLIAMS SONOMA INC | 3,737 | $1,177 | 0.1% | $112.92 | 0.0% | COM | 969904101 |
| IEF | ISHARES TR | 12,495 | $1,169 | 0.1% | $93.53 | — | 7-10 YR TRSY BD | 464287440 |
| GLW | CORNING INC | 35,680 | $1,166 | 0.1% | $30.45 | 0.0% | COM | 219350105 |
| DG | DOLLAR GEN CORP NEW | 7,368 | $1,159 | 0.1% | $136.46 | 0.0% | COM | 256677105 |
| AFL | AFLAC INC | 13,443 | $1,145 | 0.1% | $78.75 | 0.0% | COM | 001055102 |
| LQD | ISHARES TR | 10,641 | $1,144 | 0.1% | $107.47 | — | IBOXX INV CP ETF | 464287242 |
| XHLF | BONDBLOXX ETF TRUST | 22,724 | $1,138 | 0.1% | $50.08 | — | BLOOMBERG SIX MN | 09789C788 |
| GWW | GRAINGER W W INC | 1,124 | $1,135 | 0.1% | $917.50 | 0.0% | COM | 384802104 |
| BALT | INNOVATOR ETFS TRUST | 38,750 | $1,133 | 0.1% | $29.25 | — | DEFINED WLT SHLD | 45783Y855 |
| SHW | SHERWIN WILLIAMS CO | 3,347 | $1,132 | 0.1% | $313.46 | 0.0% | COM | 824348106 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 12,757 | $1,116 | 0.1% | $87.51 | — | SPON ADR | 647581206 |
| IMCG | ISHARES TR | 15,899 | $1,115 | 0.1% | $70.15 | — | MRGSTR MD CP GRW | 464288307 |
| VBR | VANGUARD INDEX FDS | 5,850 | $1,112 | 0.1% | $190.14 | — | SM CP VAL ETF | 922908611 |
| MDYG | SPDR SER TR | 12,792 | $1,110 | 0.1% | $86.77 | — | S&P 400 MDCP GRW | 78464A821 |
| PCG | PG&E CORP | 66,971 | $1,109 | 0.1% | $16.58 | 0.0% | COM | 69331C108 |
| SONY | SONY GROUP CORP | 12,728 | $1,097 | 0.1% | $86.17 | — | SPONSORED ADR | 835699307 |
| AGG | ISHARES TR | 11,259 | $1,091 | 0.1% | $96.94 | — | CORE US AGGBD ET | 464287226 |
| SHYG | ISHARES TR | 25,823 | $1,089 | 0.1% | $42.17 | — | 0-5YR HI YL CP | 46434V407 |
| CSX | CSX CORP | 29,580 | $1,088 | 0.1% | $35.47 | 0.0% | COM | 126408103 |
| MRSH | MARSH & MCLENNAN COS INC | 5,141 | $1,048 | 0.1% | $193.37 | 0.0% | COM | 571748102 |
| PODD | INSULET CORP | 6,207 | $1,043 | 0.1% | $186.49 | 0.0% | COM | 45784P101 |
| — | CATALENT INC | 18,440 | $1,040 | 0.1% | $56.39 | — | COM | 148806102 |
| T | AT&T INC | 59,202 | $1,036 | 0.1% | $15.62 | 0.0% | COM | 00206R102 |
| UBS | UBS GROUP AG | 33,971 | $1,035 | 0.1% | $29.54 | 0.0% | SHS | H42097107 |
| C | CITIGROUP INC | 16,304 | $1,035 | 0.1% | $52.53 | 0.0% | COM NEW | 172967424 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,725 | $1,030 | 0.1% | $65.48 | — | S&P500 LOW VOL | 46138E354 |
| MGK | VANGUARD WORLD FD | 3,576 | $1,025 | 0.1% | $286.56 | — | MEGA GRWTH IND | 921910816 |
| PAVE | GLOBAL X FDS | 25,802 | $1,019 | 0.1% | $39.51 | — | US INFR DEV ETF | 37954Y673 |
| IT | GARTNER INC | 2,134 | $1,019 | 0.1% | $460.24 | 0.0% | COM | 366651107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 86,304 | $1,013 | 0.1% | $11.74 | — | SPONSORED ADR | 05946K101 |
| WMT | WALMART INC | 16,886 | $1,013 | 0.1% | $56.04 | 0.0% | COM | 931142103 |
| IDEV | ISHARES TR | 15,140 | $1,012 | 0.1% | $66.85 | — | CORE MSCI INTL | 46435G326 |
| MDYV | SPDR SER TR | 13,430 | $1,012 | 0.1% | $75.35 | — | S&P 400 MDCP VAL | 78464A839 |
| MPC | MARATHON PETE CORP | 4,889 | $999 | 0.1% | $164.35 | 0.0% | COM | 56585A102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,339 | $994 | 0.1% | $428.77 | 0.0% | COM | 879360105 |
| ITOT | ISHARES TR | 8,605 | $990 | 0.1% | $115.03 | — | CORE S&P TTL STK | 464287150 |
| DFAC | DIMENSIONAL ETF TRUST | 31,012 | $987 | 0.1% | $31.82 | — | US CORE EQUITY 2 | 25434V708 |
| PSA | PUBLIC STORAGE | 3,415 | $978 | 0.1% | $265.09 | 0.0% | COM | 74460D109 |
| LVHI | LEGG MASON ETF INVT | 32,776 | $976 | 0.1% | $29.79 | — | FRANKLIN INTL LW | 52468L505 |
| MS | MORGAN STANLEY | 10,320 | $965 | 0.1% | $83.21 | 0.0% | COM NEW | 617446448 |
| FIX | COMFORT SYS USA INC | 3,007 | $961 | 0.1% | $253.75 | 0.0% | COM | 199908104 |
| VIRT | VIRTU FINL INC | 45,470 | $957 | 0.1% | $18.44 | 0.0% | CL A | 928254101 |
| XLB | SELECT SECTOR SPDR TR | 10,239 | $949 | 0.1% | $92.67 | — | SBI MATERIALS | 81369Y100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 94,256 | $941 | 0.1% | $9.98 | — | SPONSORED ADS | 606822104 |
| EMB | ISHARES TR | 10,553 | $938 | 0.1% | $88.92 | — | JPMORGAN USD EMG | 464288281 |
| BSY | BENTLEY SYS INC | 18,565 | $935 | 0.1% | $49.78 | 0.0% | COM CL B | 08265T208 |
| STT | STATE STR CORP | 12,090 | $934 | 0.1% | $69.56 | 0.0% | COM | 857477103 |
| FE | FIRSTENERGY CORP | 24,204 | $929 | 0.1% | $34.64 | 0.0% | COM | 337932107 |
| CAT | CATERPILLAR INC | 2,547 | $926 | 0.1% | $311.07 | 0.0% | COM | 149123101 |
| FCN | FTI CONSULTING INC | 4,430 | $922 | 0.1% | $200.98 | 0.0% | COM | 302941109 |
| EXR | EXTRA SPACE STORAGE INC | 6,283 | $922 | 0.1% | $134.03 | 0.0% | COM | 30225T102 |
| CX | CEMEX SAB DE CV | 101,186 | $918 | 0.1% | $9.07 | — | SPON ADR NEW | 151290889 |
| CL | COLGATE PALMOLIVE CO | 10,227 | $911 | 0.1% | $81.33 | 0.0% | COM | 194162103 |
| EWBC | EAST WEST BANCORP INC | 11,650 | $909 | 0.1% | $69.37 | 0.0% | COM | 27579R104 |
| AVTR | AVANTOR INC | 35,965 | $908 | 0.1% | $23.79 | 0.0% | COM | 05352A100 |
| STE | STERIS PLC | 4,085 | $903 | 0.1% | $221.95 | 0.0% | SHS USD | G8473T100 |
| LIN | LINDE PLC | 1,944 | $901 | 0.1% | $422.36 | 0.0% | SHS | G54950103 |
| DFUS | DIMENSIONAL ETF TRUST | 15,805 | $899 | 0.1% | $56.91 | — | US EQUITY ETF | 25434V401 |
| SRE | SEMPRA | 12,594 | $899 | 0.1% | $67.33 | 0.0% | COM | 816851109 |
| OTIS | OTIS WORLDWIDE CORP | 9,064 | $893 | 0.1% | $89.54 | 0.0% | COM | 68902V107 |
| GPN | GLOBAL PMTS INC | 6,863 | $893 | 0.1% | $129.53 | 0.0% | COM | 37940X102 |
| VWOB | VANGUARD WHITEHALL FDS | 14,085 | $891 | 0.1% | $63.25 | — | EM MK GOV BD ETF | 921946885 |
| TRV | TRAVELERS COMPANIES INC | 3,873 | $884 | 0.1% | $206.72 | 0.0% | COM | 89417E109 |
| NXPI | NXP SEMICONDUCTORS N V | 3,563 | $877 | 0.1% | $223.03 | 0.0% | COM | N6596X109 |
| NOC | NORTHROP GRUMMAN CORP | 1,846 | $870 | 0.1% | $445.90 | 0.0% | COM | 666807102 |
| SPYM | SPDR SER TR | 14,082 | $865 | 0.1% | $61.42 | — | PORTFOLIO S&P500 | 78464A854 |
| SCI | SERVICE CORP INTL | 11,791 | $865 | 0.1% | $70.56 | 0.0% | COM | 817565104 |
| GPC | GENUINE PARTS CO | 5,599 | $864 | 0.1% | $137.53 | 0.0% | COM | 372460105 |
| — | UNILEVER PLC | 17,320 | $863 | 0.1% | $49.85 | — | SPON ADR NEW | 904767704 |
| EMBJ | EMBRAER S.A. | 33,577 | $861 | 0.1% | $25.64 | — | SPONSORED ADS | 29082A107 |
| CRH | CRH PLC | 10,107 | $858 | 0.1% | $74.71 | 0.0% | ORD | G25508105 |
| BMA | BANCO MACRO SA | 17,373 | $854 | 0.1% | $49.14 | — | SPON ADR B | 05961W105 |
| AVUV | AMERICAN CENTY ETF TR | 9,165 | $852 | 0.1% | $92.99 | — | US SML CP VALU | 025072877 |
| STWD | STARWOOD PPTY TR INC | 42,563 | $851 | 0.1% | $20.00 | — | COM | 85571B105 |
| FTI | TECHNIPFMC PLC | 33,271 | $848 | 0.0% | $20.77 | 0.0% | COM | G87110105 |
| DGRW | WISDOMTREE TR | 11,161 | $847 | 0.0% | $75.85 | — | US QTLY DIV GRT | 97717X669 |
| WRB | BERKLEY W R CORP | 9,586 | $839 | 0.0% | $51.43 | 0.0% | COM | 084423102 |
| ALLE | ALLEGION PLC | 6,337 | $839 | 0.0% | $125.31 | 0.0% | ORD SHS | G0176J109 |
| AZN | ASTRAZENECA PLC | 12,427 | $836 | 0.0% | $67.25 | — | SPONSORED ADR | 046353108 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 15,795 | $832 | 0.0% | $52.67 | — | US QUALTY FCTR | 46641Q761 |
| WSO | WATSCO INC | 1,894 | $822 | 0.0% | $401.75 | 0.0% | COM | 942622200 |
| IWF | ISHARES TR | 2,439 | $822 | 0.0% | $336.86 | — | RUS 1000 GRW ETF | 464287614 |
| DECK | DECKERS OUTDOOR CORP | 877 | $816 | 0.0% | $138.61 | 0.0% | COM | 243537107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 75,022 | $812 | 0.0% | $10.82 | — | SPONSORED ADS | 00215W100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,236 | $809 | 0.0% | $129.66 | — | SPON ADR UNITS | 344419106 |
| RBC | RBC BEARINGS INC | 2,977 | $802 | 0.0% | $269.96 | 0.0% | COM | 75524B104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,046 | $769 | 0.0% | $84.99 | — | CAP STRENGTH ETF | 33733E104 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 29,084 | $769 | 0.0% | $26.43 | — | HEDGED EQUITY | 82889N764 |
| DOW | DOW INC | 13,106 | $764 | 0.0% | $48.96 | 0.0% | COM | 260557103 |
| BATRK | ATLANTA BRAVES HLDGS INC | 19,672 | $763 | 0.0% | $39.35 | 0.0% | COM SER C | 047726302 |
| ASHR | DBX ETF TR | 30,938 | $759 | 0.0% | $24.53 | — | XTRACK HRVST CSI | 233051879 |
| SCHV | SCHWAB STRATEGIC TR | 10,003 | $756 | 0.0% | $75.56 | — | US LCAP VA ETF | 808524409 |
| SAIA | SAIA INC | 1,290 | $756 | 0.0% | $523.49 | 0.0% | COM | 78709Y105 |
| F | FORD MTR CO DEL | 56,318 | $748 | 0.0% | $10.69 | 0.0% | COM | 345370860 |
| XES | SPDR SER TR | 7,993 | $747 | 0.0% | $93.45 | — | OILGAS EQUIP | 78468R549 |
| — | BARRICK GOLD CORP | 43,881 | $740 | 0.0% | $16.86 | — | COM | 067901108 |
| MU | MICRON TECHNOLOGY INC | 5,951 | $740 | 0.0% | $89.83 | 0.0% | COM | 595112103 |
| DMXF | ISHARES TR | 10,831 | $738 | 0.0% | $68.15 | — | ESG EAFE ETF | 46436E759 |
| TIP | ISHARES TR | 6,912 | $737 | 0.0% | $106.65 | — | TIPS BD ETF | 464287176 |
| AES | AES CORP | 40,660 | $735 | 0.0% | $15.22 | 0.0% | COM | 00130H105 |
| AIG | AMERICAN INTL GROUP INC | 9,452 | $734 | 0.0% | $68.48 | 0.0% | COM NEW | 026874784 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 28,296 | $731 | 0.0% | $24.22 | 0.0% | SHS | G9108L173 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 28,288 | $729 | 0.0% | $25.79 | — | SPONSORED ADR | 399909100 |
| TGT | TARGET CORP | 4,088 | $727 | 0.0% | $142.02 | 0.0% | COM | 87612E106 |
| LUV | SOUTHWEST AIRLS CO | 24,880 | $726 | 0.0% | $29.65 | 0.0% | COM | 844741108 |
| NI | NISOURCE INC | 26,264 | $722 | 0.0% | $24.83 | 0.0% | COM | 65473P105 |
| SLYG | SPDR SER TR | 8,287 | $718 | 0.0% | $86.70 | — | S&P 600 SMCP GRW | 78464A201 |
| KOF | COCA-COLA FEMSA SAB DE CV | 7,426 | $714 | 0.0% | $96.17 | — | SPONSORD ADR REP | 191241108 |
| CCB | COASTAL FINL CORP WA | 18,699 | $714 | 0.0% | $39.55 | 0.0% | COM NEW | 19046P209 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,603 | $714 | 0.0% | $48.88 | — | TOTAL INT BD ETF | 92203J407 |
| HMY | HARMONY GOLD MINING CO LTD | 87,962 | $712 | 0.0% | $8.09 | — | SPONSORED ADR | 413216300 |
| EUSB | ISHARES TR | 16,767 | $711 | 0.0% | $42.38 | — | ESG ADV TTL USD | 46436E619 |
| DFIV | DIMENSIONAL ETF TRUST | 19,386 | $709 | 0.0% | $36.55 | — | INTERNATNAL VAL | 25434V807 |
| OC | OWENS CORNING NEW | 4,190 | $707 | 0.0% | $152.55 | 0.0% | COM | 690742101 |
| HYG | ISHARES TR | 9,117 | $702 | 0.0% | $77.02 | — | IBOXX HI YD ETF | 464288513 |
| HIMS | HIMS & HERS HEALTH INC | 44,766 | $701 | 0.0% | $11.27 | 0.0% | COM CL A | 433000106 |
| AMAT | APPLIED MATLS INC | 3,350 | $699 | 0.0% | $180.39 | 0.0% | COM | 038222105 |
| NMR | NOMURA HLDGS INC | 113,010 | $693 | 0.0% | $6.13 | — | SPONSORED ADR | 65535H208 |
| PJT | PJT PARTNERS INC | 7,262 | $690 | 0.0% | $96.91 | 0.0% | COM CL A | 69343T107 |
| PAM | PAMPA ENERGIA S A | 16,105 | $688 | 0.0% | $42.71 | — | SPONS ADR LVL I | 697660207 |
| SLYV | SPDR SER TR | 8,385 | $686 | 0.0% | $81.82 | — | S&P 600 SMCP VAL | 78464A300 |
| PFEB | INNOVATOR ETFS TRUST | 20,000 | $682 | 0.0% | $34.12 | — | US EQTY PWR BUF | 45782C417 |
| VGT | VANGUARD WORLD FD | 1,290 | $678 | 0.0% | $525.62 | — | INF TECH ETF | 92204A702 |
| SCHD | SCHWAB STRATEGIC TR | 8,442 | $677 | 0.0% | $80.14 | — | US DIVIDEND EQ | 808524797 |
| MET | METLIFE INC | 9,180 | $676 | 0.0% | $66.02 | 0.0% | COM | 59156R108 |
| ELF | E L F BEAUTY INC | 3,489 | $670 | 0.0% | $177.63 | 0.0% | COM | 26856L103 |
| ING | ING GROEP N.V. | 40,562 | $667 | 0.0% | $16.44 | — | SPONSORED ADR | 456837103 |
| — | ROYCE MICRO-CAP TR INC | 71,054 | $664 | 0.0% | $9.35 | — | COM | 780915104 |
| FSK | FS KKR CAP CORP | 34,936 | $662 | 0.0% | $14.79 | 0.0% | COM | 302635206 |
| SYLD | CAMBRIA ETF TR | 9,004 | $658 | 0.0% | $73.13 | — | SHSHLD YIELD ETF | 132061201 |
| VBK | VANGUARD INDEX FDS | 2,548 | $658 | 0.0% | $258.26 | — | SML CP GRW ETF | 922908595 |
| LOGI | LOGITECH INTL S A | 7,365 | $658 | 0.0% | $86.70 | 0.0% | SHS | H50430232 |
| MEDP | MEDPACE HLDGS INC | 1,641 | $653 | 0.0% | $351.59 | 0.0% | COM | 58506Q109 |
| REGL | PROSHARES TR | 8,356 | $651 | 0.0% | $77.93 | — | S&P MDCP 400 DIV | 74347B680 |
| CASY | CASEYS GEN STORES INC | 2,064 | $651 | 0.0% | $289.31 | 0.0% | COM | 147528103 |
| BA | BOEING CO | 3,431 | $650 | 0.0% | $205.48 | 0.0% | COM | 097023105 |
| IMCB | ISHARES TR | 8,985 | $650 | 0.0% | $72.35 | — | MRGSTR MD CP ETF | 464288208 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 42,680 | $650 | 0.0% | $15.22 | — | SPONSORED ADR | 71654V408 |
| XLRE | SELECT SECTOR SPDR TR | 16,678 | $648 | 0.0% | $38.84 | — | RL EST SEL SEC | 81369Y860 |
| VIPS | VIPSHOP HLDGS LTD | 36,986 | $647 | 0.0% | $17.48 | — | SPONSORED ADS A | 92763W103 |
| SPTL | SPDR SER TR | 23,560 | $644 | 0.0% | $27.35 | — | PORTFOLIO LN TSR | 78464A664 |
| ENTG | ENTEGRIS INC | 4,568 | $642 | 0.0% | $126.74 | 0.0% | COM | 29362U104 |
| IXC | ISHARES TR | 14,771 | $639 | 0.0% | $43.26 | — | GLOBAL ENERG ETF | 464287341 |
| XLP | SELECT SECTOR SPDR TR | 8,420 | $638 | 0.0% | $75.75 | — | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 5,049 | $631 | 0.0% | $124.99 | — | INDL | 81369Y704 |
| VO | VANGUARD INDEX FDS | 2,525 | $627 | 0.0% | $248.29 | — | MID CAP ETF | 922908629 |
| GIS | GENERAL MLS INC | 8,917 | $625 | 0.0% | $60.59 | 0.0% | COM | 370334104 |
| XLY | SELECT SECTOR SPDR TR | 3,405 | $621 | 0.0% | $182.52 | — | SBI CONS DISCR | 81369Y407 |
| ILCV | ISHARES TR | 8,079 | $619 | 0.0% | $76.64 | — | MORNINGSTAR VALU | 464288109 |
| CAG | CONAGRA BRANDS INC | 20,834 | $618 | 0.0% | $25.70 | 0.0% | COM | 205887102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 53,971 | $617 | 0.0% | $11.43 | — | SPONSORED ADR | 86562M209 |
| GLDM | WORLD GOLD TR | 13,851 | $617 | 0.0% | $44.52 | — | SPDR GLD MINIS | 98149E303 |
| HRL | HORMEL FOODS CORP | 17,385 | $608 | 0.0% | $29.77 | 0.0% | COM | 440452100 |
| IVW | ISHARES TR | 7,165 | $606 | 0.0% | $84.58 | — | S&P 500 GRWT ETF | 464287309 |
| CSL | CARLISLE COS INC | 1,537 | $605 | 0.0% | $331.86 | 0.0% | COM | 142339100 |
| DGRO | ISHARES TR | 10,441 | $603 | 0.0% | $57.74 | — | CORE DIV GRWTH | 46434V621 |
| EFAV | ISHARES TR | 8,532 | $602 | 0.0% | $70.50 | — | MSCI EAFE MIN VL | 46429B689 |
| BAX | BAXTER INTL INC | 13,743 | $599 | 0.0% | $38.91 | 0.0% | COM | 071813109 |
| SPSC | SPS COMM INC | 3,229 | $595 | 0.0% | $184.57 | 0.0% | COM | 78463M107 |
| SPG | SIMON PPTY GROUP INC NEW | 3,870 | $594 | 0.0% | $133.23 | 0.0% | COM | 828806109 |
| EMR | EMERSON ELEC CO | 5,177 | $588 | 0.0% | $99.38 | 0.0% | COM | 291011104 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 70,792 | $583 | 0.0% | $8.23 | — | COM SH BEN INT | 00326L100 |
| FLOT | ISHARES TR | 11,408 | $580 | 0.0% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| ITW | ILLINOIS TOOL WKS INC | 2,184 | $579 | 0.0% | $247.64 | 0.0% | COM | 452308109 |
| CNC | CENTENE CORP DEL | 7,401 | $575 | 0.0% | $77.21 | 0.0% | COM | 15135B101 |
| MORN | MORNINGSTAR INC | 1,878 | $575 | 0.0% | $288.05 | 0.0% | COM | 617700109 |
| ED | CONSOLIDATED EDISON INC | 6,334 | $572 | 0.0% | $84.13 | 0.0% | COM | 209115104 |
| SPSB | SPDR SER TR | 19,315 | $572 | 0.0% | $29.62 | — | PORTFOLIO SHORT | 78464A474 |
| SUB | ISHARES TR | 5,463 | $571 | 0.0% | $104.50 | — | SHRT NAT MUN ETF | 464288158 |
| MKL | MARKEL GROUP INC | 377 | $569 | 0.0% | $1466.28 | 0.0% | COM | 570535104 |
| NEE | NEXTERA ENERGY INC | 8,961 | $568 | 0.0% | $55.40 | 0.0% | COM | 65339F101 |
| CHD | CHURCH & DWIGHT CO INC | 5,406 | $568 | 0.0% | $97.81 | 0.0% | COM | 171340102 |
| PCOR | PROCORE TECHNOLOGIES INC | 7,061 | $567 | 0.0% | $74.25 | 0.0% | COM | 74275K108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 13,491 | $566 | 0.0% | $37.97 | 0.0% | CL A LMT VTG SHS | 113004105 |
| ESGE | ISHARES INC | 17,499 | $566 | 0.0% | $32.32 | — | ESG AWR MSCI EM | 46434G863 |
| KVUE | KENVUE INC | 26,611 | $565 | 0.0% | $18.84 | 0.0% | COM | 49177J102 |
| TXN | TEXAS INSTRS INC | 3,200 | $554 | 0.0% | $157.89 | 0.0% | COM | 882508104 |
| CALF | PACER FDS TR | 11,253 | $549 | 0.0% | $48.83 | — | PACER US SMALL | 69374H857 |
| — | TOTALENERGIES SE | 7,828 | $546 | 0.0% | $69.74 | — | SPONSORED ADS | 89151E109 |
| SHOP | SHOPIFY INC | 6,966 | $545 | 0.0% | $79.00 | 0.0% | CL A | 82509L107 |
| IRM | IRON MTN INC DEL | 6,841 | $544 | 0.0% | $68.03 | 0.0% | COM | 46284V101 |
| DEO | DIAGEO PLC | 3,677 | $544 | 0.0% | $147.82 | — | SPON ADR NEW | 25243Q205 |
| VLO | VALERO ENERGY CORP | 3,148 | $543 | 0.0% | $135.69 | 0.0% | COM | 91913Y100 |
| — | AVADEL PHARMACEUTICALS PLC | 32,363 | $539 | 0.0% | $16.66 | — | SPONSORED ADR | 05337M104 |
| TDC | TERADATA CORP DEL | 13,991 | $537 | 0.0% | $42.17 | 0.0% | COM | 88076W103 |
| — | MANAGED PORTFOLIO SERIES | 19,311 | $537 | 0.0% | $27.82 | — | TORTOISE NRAM PI | 56167N720 |
| MRVL | MARVELL TECHNOLOGY INC | 7,335 | $537 | 0.0% | $68.06 | 0.0% | COM | 573874104 |
| — | CYBERARK SOFTWARE LTD | 2,031 | $537 | 0.0% | $264.25 | — | SHS | M2682V108 |
| SO | SOUTHERN CO | 7,489 | $532 | 0.0% | $64.75 | 0.0% | COM | 842587107 |
| TKR | TIMKEN CO | 6,042 | $531 | 0.0% | $82.48 | 0.0% | COM | 887389104 |
| SMMD | ISHARES TR | 8,154 | $529 | 0.0% | $64.88 | — | RUSEL 2500 ETF | 46435G268 |
| TQQQ | PROSHARES TR | 8,520 | $528 | 0.0% | $61.94 | — | ULTRAPRO QQQ | 74347X831 |
| CMI | CUMMINS INC | 1,787 | $526 | 0.0% | $247.59 | 0.0% | COM | 231021106 |
| CDW | CDW CORP | 2,076 | $525 | 0.0% | $231.59 | 0.0% | COM | 12514G108 |
| STVN | STEVANATO GROUP S P A | 16,755 | $525 | 0.0% | $30.27 | 0.0% | ORD SHS | T9224W109 |
| AMT | AMERICAN TOWER CORP NEW | 2,716 | $524 | 0.0% | $186.13 | 0.0% | COM | 03027X100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 73,000 | $523 | 0.0% | $7.16 | — | COM | 67073B106 |
| EMC | GLOBAL X FDS | 19,732 | $517 | 0.0% | $26.22 | — | EMERGING MKT GRT | 37960A644 |
| ASAN | ASANA INC | 33,601 | $517 | 0.0% | $17.90 | 0.0% | CL A | 04342Y104 |
| KLAC | KLA CORP | 723 | $514 | 0.0% | $631.89 | 0.0% | COM NEW | 482480100 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,880 | $514 | 0.0% | $69.70 | 0.0% | COM | 05550J101 |
| PTC | PTC INC | 2,726 | $513 | 0.0% | $180.13 | 0.0% | COM | 69370C100 |
| XCEM | COLUMBIA ETF TR II | 16,504 | $512 | 0.0% | $31.03 | — | EM CORE EX ETF | 19762B202 |
| TBF | PROSHARES TR | 21,507 | $509 | 0.0% | $23.67 | — | SHRT 20+YR TRE | 74347X849 |
| E | ENI S P A | 15,979 | $509 | 0.0% | $31.84 | — | SPONSORED ADR | 26874R108 |
| VNQ | VANGUARD INDEX FDS | 5,982 | $509 | 0.0% | $85.03 | — | REAL ESTATE ETF | 922908553 |
| — | BLACKROCK INC | 614 | $508 | 0.0% | $826.72 | — | COM | 09247X101 |
| BINC | BLACKROCK ETF TRUST II | 9,715 | $506 | 0.0% | $52.11 | — | FLEXIBLE INCOME | 092528603 |
| COF | CAPITAL ONE FINL CORP | 3,469 | $504 | 0.0% | $131.88 | 0.0% | COM | 14040H105 |
| — | VIRTUS DIVIDEND INTEREST & P | 39,574 | $500 | 0.0% | $12.63 | — | COM | 92840R101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,291 | $498 | 0.0% | $114.32 | 0.0% | COM | 40171V100 |
| TSCO | TRACTOR SUPPLY CO | 1,926 | $497 | 0.0% | $46.33 | 0.0% | COM | 892356106 |
| VIV | TELEFONICA BRASIL SA | 49,584 | $497 | 0.0% | $10.02 | — | NEW ADR | 87936R205 |
| FICO | FAIR ISAAC CORP | 396 | $497 | 0.0% | $1250.79 | 0.0% | COM | 303250104 |
| FMC | FMC CORP | 7,851 | $493 | 0.0% | $53.30 | 0.0% | COM NEW | 302491303 |
| MINT | PIMCO ETF TR | 4,914 | $492 | 0.0% | $100.13 | — | ENHAN SHRT MA AC | 72201R833 |
| VOE | VANGUARD INDEX FDS | 3,161 | $489 | 0.0% | $154.72 | — | MCAP VL IDXVIP | 922908512 |
| NTAP | NETAPP INC | 4,639 | $487 | 0.0% | $89.24 | 0.0% | COM | 64110D104 |
| ZS | ZSCALER INC | 2,509 | $482 | 0.0% | $223.73 | 0.0% | COM | 98980G102 |
| XLC | SELECT SECTOR SPDR TR | 5,835 | $480 | 0.0% | $82.29 | — | COMMUNICATION | 81369Y852 |
| CUBE | CUBESMART | 10,589 | $477 | 0.0% | $45.03 | — | COM | 229663109 |
| SDY | SPDR SER TR | 3,630 | $474 | 0.0% | $130.64 | — | S&P DIVID ETF | 78464A763 |
| AMX | AMERICA MOVIL SAB DE CV | 25,194 | $472 | 0.0% | $18.75 | — | SPON ADS RP CL B | 02390A101 |
| STZ | CONSTELLATION BRANDS INC | 1,771 | $471 | 0.0% | $243.38 | 0.0% | CL A | 21036P108 |
| — | AZEK CO INC | 9,548 | $469 | 0.0% | $49.15 | — | CL A | 05478C105 |
| MAR | MARRIOTT INTL INC NEW | 1,866 | $469 | 0.0% | $237.69 | 0.0% | CL A | 571903202 |
| EVR | EVERCORE INC | 2,476 | $469 | 0.0% | $176.58 | 0.0% | CLASS A | 29977A105 |
| PII | POLARIS INC | 4,708 | $466 | 0.0% | $91.85 | 0.0% | COM | 731068102 |
| NVT | NVENT ELECTRIC PLC | 6,174 | $464 | 0.0% | $62.88 | 0.0% | SHS | G6700G107 |
| JKHY | HENRY JACK & ASSOC INC | 2,697 | $460 | 0.0% | $165.95 | 0.0% | COM | 426281101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,150 | $448 | 0.0% | $202.26 | 0.0% | COM | 502431109 |
| CB | CHUBB LIMITED | 1,729 | $445 | 0.0% | $241.21 | 0.0% | COM | H1467J104 |
| ESML | ISHARES TR | 11,159 | $444 | 0.0% | $39.83 | — | ESG AWARE MSCI | 46435U663 |
| IUSG | ISHARES TR | 3,710 | $435 | 0.0% | $117.35 | — | CORE S&P US GWT | 464287671 |
| CW | CURTISS WRIGHT CORP | 1,682 | $432 | 0.0% | $231.38 | 0.0% | COM | 231561101 |
| UFPT | UFP TECHNOLOGIES INC | 1,713 | $430 | 0.0% | $190.10 | 0.0% | COM | 902673102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,650 | $429 | 0.0% | $76.00 | — | COM SHS | 33735J101 |
| FSV | FIRSTSERVICE CORP NEW | 2,601 | $429 | 0.0% | $162.98 | 0.0% | COM | 33767E202 |
| EWJ | ISHARES INC | 6,101 | $429 | 0.0% | $70.28 | — | MSCI JPN ETF NEW | 46434G822 |
| JLL | JONES LANG LASALLE INC | 2,241 | $426 | 0.0% | $181.90 | 0.0% | COM | 48020Q107 |
| ARM | ARM HOLDINGS PLC | 3,310 | $420 | 0.0% | $126.92 | — | SPONSORED ADR | 042068205 |
| SPMD | SPDR SER TR | 7,915 | $420 | 0.0% | $53.02 | — | PORTFOLIO S&P400 | 78464A847 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,851 | $419 | 0.0% | $66.86 | 0.0% | COM | 74112D101 |
| OEF | ISHARES TR | 1,696 | $419 | 0.0% | $247.10 | — | S&P 100 ETF | 464287101 |
| SHEL | SHELL PLC | 6,156 | $418 | 0.0% | $67.92 | — | SPON ADS | 780259305 |
| ALGN | ALIGN TECHNOLOGY INC | 1,301 | $416 | 0.0% | $293.39 | 0.0% | COM | 016255101 |
| IWB | ISHARES TR | 1,442 | $414 | 0.0% | $287.40 | — | RUS 1000 ETF | 464287622 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 7,178 | $414 | 0.0% | $57.67 | — | BETABULDRS JAPAN | 46641Q217 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,593 | $413 | 0.0% | $48.06 | — | FST LOW OPPT EFT | 33739Q200 |
| TYL | TYLER TECHNOLOGIES INC | 991 | $413 | 0.0% | $427.12 | 0.0% | COM | 902252105 |
| ILCB | ISHARES TR | 5,687 | $411 | 0.0% | $72.28 | — | MORNINGSTR US EQ | 464287127 |
| APPF | APPFOLIO INC | 1,683 | $406 | 0.0% | $215.65 | 0.0% | COM CL A | 03783C100 |
| IQM | FRANKLIN TEMPLETON ETF TR | 6,925 | $405 | 0.0% | $58.46 | — | INTELLIGENT MACH | 35473P512 |
| — | SUMMIT MATLS INC | 9,366 | $404 | 0.0% | $43.11 | — | CL A | 86614U100 |
| DHR | DANAHER CORPORATION | 1,616 | $401 | 0.0% | $241.47 | 0.0% | COM | 235851102 |
| LKQ | LKQ CORP | 7,506 | $399 | 0.0% | $46.67 | 0.0% | COM | 501889208 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,940 | $396 | 0.0% | $100.48 | — | SMLLCP 600 IDX | 921932828 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 26,891 | $392 | 0.0% | $14.59 | — | SHS | 67075F105 |
| SECT | NORTHERN LTS FD TR IV | 7,743 | $389 | 0.0% | $50.30 | — | MAIN SECTR ROTN | 66538H591 |
| AVY | AVERY DENNISON CORP | 1,735 | $388 | 0.0% | $200.09 | 0.0% | COM | 053611109 |
| COP | CONOCOPHILLIPS | 2,995 | $385 | 0.0% | $107.63 | 0.0% | COM | 20825C104 |
| CARR | CARRIER GLOBAL CORPORATION | 6,670 | $383 | 0.0% | $54.96 | 0.0% | COM | 14448C104 |
| CHH | CHOICE HOTELS INTL INC | 3,091 | $382 | 0.0% | $117.28 | 0.0% | COM | 169905106 |
| BSV | VANGUARD BD INDEX FDS | 4,990 | $381 | 0.0% | $76.31 | — | SHORT TRM BOND | 921937827 |
| WHD | CACTUS INC | 7,650 | $380 | 0.0% | $44.29 | 0.0% | CL A | 127203107 |
| NOBL | PROSHARES TR | 3,741 | $377 | 0.0% | $100.67 | — | S&P 500 DV ARIST | 74348A467 |
| LCTD | BLACKROCK ETF TRUST | 8,263 | $376 | 0.0% | $45.47 | — | WORLD EX US CARB | 09290C608 |
| NCNO | NCINO INC | 10,548 | $373 | 0.0% | $31.49 | 0.0% | COM | 63947X101 |
| ETN | EATON CORP PLC | 1,189 | $371 | 0.0% | $267.60 | 0.0% | SHS | G29183103 |
| BL | BLACKLINE INC | 5,791 | $371 | 0.0% | $60.69 | 0.0% | COM | 09239B109 |
| AIZ | ASSURANT INC | 1,975 | $370 | 0.0% | $169.36 | 0.0% | COM | 04621X108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,189 | $363 | 0.0% | $305.12 | — | 500 GRTH IDX F | 921932505 |
| GAP | GAP INC | 13,285 | $362 | 0.0% | $19.92 | 0.0% | COM | 364760108 |
| RMD | RESMED INC | 1,904 | $360 | 0.0% | $180.21 | 0.0% | COM | 761152107 |
| IWO | ISHARES TR | 1,341 | $360 | 0.0% | $268.60 | — | RUS 2000 GRW ETF | 464287648 |
| UTZ | UTZ BRANDS INC | 19,296 | $359 | 0.0% | $17.80 | 0.0% | COM CL A | 918090101 |
| DUK | DUKE ENERGY CORP NEW | 3,734 | $359 | 0.0% | $88.45 | 0.0% | COM NEW | 26441C204 |
| CLX | CLOROX CO DEL | 2,349 | $356 | 0.0% | $140.13 | 0.0% | COM | 189054109 |
| CWH | CAMPING WORLD HLDGS INC | 12,629 | $353 | 0.0% | $24.40 | 0.0% | CL A | 13462K109 |
| KBR | KBR INC | 5,565 | $352 | 0.0% | $55.64 | 0.0% | COM | 48242W106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,501 | $351 | 0.0% | $77.96 | — | COM | 518415104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,929 | $350 | 0.0% | $29.37 | — | COM | 293792107 |
| DFAS | DIMENSIONAL ETF TRUST | 5,662 | $349 | 0.0% | $61.72 | — | US SMALL CAP ETF | 25434V500 |
| HYMB | SPDR SER TR | 13,650 | $348 | 0.0% | $25.50 | — | NUVEEN BLOOMBERG | 78464A284 |
| RRC | RANGE RES CORP | 9,904 | $345 | 0.0% | $30.92 | 0.0% | COM | 75281A109 |
| HALO | HALOZYME THERAPEUTICS INC | 8,331 | $344 | 0.0% | $37.49 | 0.0% | COM | 40637H109 |
| TLH | ISHARES TR | 3,315 | $342 | 0.0% | $103.04 | — | 10-20 YR TRS ETF | 464288653 |
| SCHM | SCHWAB STRATEGIC TR | 4,203 | $340 | 0.0% | $80.95 | — | US MID-CAP ETF | 808524508 |
| HON | HONEYWELL INTL INC | 1,676 | $339 | 0.0% | $180.75 | 0.0% | COM | 438516106 |
| ICLR | ICON PLC | 1,019 | $338 | 0.0% | $294.81 | 0.0% | SHS | G4705A100 |
| ELV | ELEVANCE HEALTH INC | 653 | $337 | 0.0% | $481.84 | 0.0% | COM | 036752103 |
| GXO | GXO LOGISTICS INCORPORATED | 6,303 | $332 | 0.0% | $54.05 | 0.0% | COMMON STOCK | 36262G101 |
| IWN | ISHARES TR | 2,105 | $331 | 0.0% | $157.10 | — | RUS 2000 VAL ETF | 464287630 |
| ARCC | ARES CAPITAL CORP | 16,215 | $331 | 0.0% | $16.97 | 0.0% | COM | 04010L103 |
| — | PINNACLE FINL PARTNERS INC | 3,944 | $330 | 0.0% | $83.56 | — | COM | 72346Q104 |
| KNSL | KINSALE CAP GROUP INC | 642 | $329 | 0.0% | $450.46 | 0.0% | COM | 49714P108 |
| APP | APPLOVIN CORP | 4,752 | $329 | 0.0% | $52.95 | 0.0% | COM CL A | 03831W108 |
| FAST | FASTENAL CO | 4,286 | $328 | 0.0% | $33.99 | 0.0% | COM | 311900104 |
| VB | VANGUARD INDEX FDS | 1,447 | $328 | 0.0% | $226.68 | — | SMALL CP ETF | 922908751 |
| — | SUPER MICRO COMPUTER INC | 314 | $326 | 0.0% | $1037.15 | — | COM | 86800U104 |
| DLR | DIGITAL RLTY TR INC | 2,292 | $325 | 0.0% | $133.14 | 0.0% | COM | 253868103 |
| DV | DOUBLEVERIFY HLDGS INC | 9,544 | $325 | 0.0% | $37.21 | 0.0% | COM | 25862V105 |
| BDX | BECTON DICKINSON & CO | 1,329 | $324 | 0.0% | $230.65 | 0.0% | COM | 075887109 |
| RGEN | REPLIGEN CORP | 1,766 | $323 | 0.0% | $190.44 | 0.0% | COM | 759916109 |
| SHYL | DBX ETF TR | 7,213 | $318 | 0.0% | $44.15 | — | XTRACKERS SHRT | 233051283 |
| VMI | VALMONT INDS INC | 1,402 | $316 | 0.0% | $223.81 | 0.0% | COM | 920253101 |
| MGC | VANGUARD WORLD FD | 1,694 | $316 | 0.0% | $186.76 | — | MEGA CAP INDEX | 921910873 |
| GILD | GILEAD SCIENCES INC | 4,340 | $316 | 0.0% | $71.99 | 0.0% | COM | 375558103 |
| FAF | FIRST AMERN FINL CORP | 5,292 | $316 | 0.0% | $55.19 | 0.0% | COM | 31847R102 |
| NSC | NORFOLK SOUTHN CORP | 1,245 | $314 | 0.0% | $237.76 | 0.0% | COM | 655844108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 13,020 | $314 | 0.0% | $24.09 | — | COM SHS | 670699107 |
| WY | WEYERHAEUSER CO MTN BE | 8,804 | $313 | 0.0% | $31.92 | 0.0% | COM NEW | 962166104 |
| SLF | SUN LIFE FINANCIAL INC. | 5,744 | $310 | 0.0% | $52.90 | 0.0% | COM | 866796105 |
| DCI | DONALDSON INC | 4,187 | $310 | 0.0% | $65.94 | 0.0% | COM | 257651109 |
| KMB | KIMBERLY-CLARK CORP | 2,381 | $307 | 0.0% | $114.08 | 0.0% | COM | 494368103 |
| OPCH | OPTION CARE HEALTH INC | 9,349 | $307 | 0.0% | $32.37 | 0.0% | COM NEW | 68404L201 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 5,582 | $303 | 0.0% | $47.78 | 0.0% | CL A | 78351F107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,579 | $299 | 0.0% | $35.91 | 0.0% | CL A | 04316A108 |
| BMI | BADGER METER INC | 1,870 | $299 | 0.0% | $151.60 | 0.0% | COM | 056525108 |
| ESGD | ISHARES TR | 3,735 | $297 | 0.0% | $79.57 | — | ESG AW MSCI EAFE | 46435G516 |
| PECO | PHILLIPS EDISON & CO INC | 8,430 | $296 | 0.0% | $35.07 | — | COMMON STOCK | 71844V201 |
| GE | GENERAL ELECTRIC CO | 1,644 | $288 | 0.0% | $116.41 | 0.0% | COM NEW | 369604301 |
| SMPL | SIMPLY GOOD FOODS CO | 8,386 | $286 | 0.0% | $36.86 | 0.0% | COM | 82900L102 |
| SPYD | SPDR SER TR | 7,086 | $286 | 0.0% | $40.31 | — | PRTFLO S&P500 HI | 78468R788 |
| PNC | PNC FINL SVCS GROUP INC | 1,762 | $282 | 0.0% | $141.13 | 0.0% | COM | 693475105 |
| TRNO | TERRENO RLTY CORP | 4,363 | $280 | 0.0% | $64.08 | — | COM | 88146M101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,355 | $278 | 0.0% | $184.81 | 0.0% | COM | 12008R107 |
| CSTL | CASTLE BIOSCIENCES INC | 12,498 | $278 | 0.0% | $21.76 | 0.0% | COM | 14843C105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,802 | $277 | 0.0% | $57.78 | — | SHORT TERM TREAS | 92206C102 |
| WPC | WP CAREY INC | 4,933 | $277 | 0.0% | $56.07 | — | COM | 92936U109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 686 | $272 | 0.0% | $367.98 | 0.0% | COM | 955306105 |
| GNL | GLOBAL NET LEASE INC | 35,368 | $272 | 0.0% | $7.68 | — | COM NEW | 379378201 |
| PRU | PRUDENTIAL FINL INC | 2,335 | $272 | 0.0% | $98.59 | 0.0% | COM | 744320102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,077 | $270 | 0.0% | $82.86 | 0.0% | COM | 13646K108 |
| SMH | VANECK ETF TRUST | 1,182 | $269 | 0.0% | $227.95 | — | SEMICONDUCTR ETF | 92189F676 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,173 | $268 | 0.0% | $123.28 | — | COM SHS | 33735K108 |
| WERN | WERNER ENTERPRISES INC | 6,919 | $267 | 0.0% | $39.85 | 0.0% | COM | 950755108 |
| VOT | VANGUARD INDEX FDS | 1,129 | $265 | 0.0% | $234.50 | — | MCAP GR IDXVIP | 922908538 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,265 | $262 | 0.0% | $41.88 | — | SHS | 33734H106 |
| BABA | ALIBABA GROUP HLDG LTD | 3,572 | $262 | 0.0% | $73.36 | — | SPONSORED ADS | 01609W102 |
| AEM | AGNICO EAGLE MINES LTD | 4,239 | $260 | 0.0% | $49.54 | 0.0% | COM | 008474108 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 16,694 | $259 | 0.0% | $12.07 | 0.0% | COM STK | 05684B107 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 16,469 | $259 | 0.0% | $15.71 | — | COM | 6706EW100 |
| EFA | ISHARES TR | 3,251 | $259 | 0.0% | $79.52 | — | MSCI EAFE ETF | 464287465 |
| ATRC | ATRICURE INC | 8,865 | $258 | 0.0% | $33.50 | 0.0% | COM | 04963C209 |
| CG | CARLYLE GROUP INC | 5,523 | $256 | 0.0% | $40.68 | 0.0% | COM | 14316J108 |
| PAYC | PAYCOM SOFTWARE INC | 1,290 | $256 | 0.0% | $188.48 | 0.0% | COM | 70432V102 |
| AMLP | ALPS ETF TR | 5,334 | $253 | 0.0% | $47.49 | — | ALERIAN MLP | 00162Q452 |
| MMM | 3M CO | 2,690 | $253 | 0.0% | $79.29 | 0.0% | COM | 88579Y101 |
| CINF | CINCINNATI FINL CORP | 2,058 | $251 | 0.0% | $107.61 | 0.0% | COM | 172062101 |
| FOXF | FOX FACTORY HLDG CORP | 4,806 | $251 | 0.0% | $58.98 | 0.0% | COM | 35138V102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,348 | $251 | 0.0% | $106.72 | — | S&P 500 GARP ETF | 46137V431 |
| AEP | AMERICAN ELEC PWR CO INC | 2,914 | $246 | 0.0% | $75.99 | 0.0% | COM | 025537101 |
| DVN | DEVON ENERGY CORP NEW | 4,822 | $246 | 0.0% | $41.80 | 0.0% | COM | 25179M103 |
| TTD | THE TRADE DESK INC | 2,797 | $244 | 0.0% | $75.77 | 0.0% | COM CL A | 88339J105 |
| CALX | CALIX INC | 7,466 | $242 | 0.0% | $37.27 | 0.0% | COM | 13100M509 |
| — | COMPANHIA PARANAENSE DE ENER | 32,074 | $242 | 0.0% | $7.53 | — | SPON ADS | 20441B605 |
| FTAI | FTAI AVIATION LTD | 3,539 | $240 | 0.0% | $53.68 | 0.0% | SHS | G3730V105 |
| SF | STIFEL FINL CORP | 3,065 | $237 | 0.0% | $71.37 | 0.0% | COM | 860630102 |
| TJX | TJX COS INC NEW | 2,366 | $236 | 0.0% | $94.62 | 0.0% | COM | 872540109 |
| VTIP | VANGUARD MALVERN FDS | 4,911 | $235 | 0.0% | $47.77 | — | STRM INFPROIDX | 922020805 |
| VLTO | VERALTO CORP | 2,664 | $233 | 0.0% | $82.23 | 0.0% | COM SHS | 92338C103 |
| AMP | AMERIPRISE FINL INC | 536 | $233 | 0.0% | $390.78 | 0.0% | COM | 03076C106 |
| — | NUVEEN FLOATING RATE INCOME | 26,625 | $233 | 0.0% | $8.75 | — | COM | 67072T108 |
| SEIX | VIRTUS ETF TR II | 9,701 | $233 | 0.0% | $24.01 | — | SEIX SR LN ETF | 92790A405 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 4,518 | $228 | 0.0% | $50.41 | — | MNGD FUTRS STRGY | 33739G103 |
| WEC | WEC ENERGY GROUP INC | 2,755 | $225 | 0.0% | $75.25 | 0.0% | COM | 92939U106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,218 | $224 | 0.0% | $185.83 | 0.0% | CL A | 55825T103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,850 | $223 | 0.0% | $117.79 | 0.0% | COM | 030420103 |
| AON | AON PLC | 674 | $222 | 0.0% | $306.03 | 0.0% | SHS CL A | G0403H108 |
| EMN | EASTMAN CHEM CO | 2,214 | $222 | 0.0% | $81.45 | 0.0% | COM | 277432100 |
| MAS | MASCO CORP | 2,841 | $221 | 0.0% | $69.75 | 0.0% | COM | 574599106 |
| SHM | SPDR SER TR | 4,658 | $220 | 0.0% | $47.28 | — | NUVEEN BLMBRG SH | 78468R739 |
| UAL | UNITED AIRLS HLDGS INC | 4,648 | $220 | 0.0% | $42.85 | 0.0% | COM | 910047109 |
| SUSB | ISHARES TR | 8,934 | $218 | 0.0% | $24.35 | — | ESG AWRE 1 5 YR | 46435G243 |
| SHBI | SHORE BANCSHARES INC | 19,451 | $216 | 0.0% | $12.00 | 0.0% | COM | 825107105 |
| TT | TRANE TECHNOLOGIES PLC | 726 | $215 | 0.0% | $267.07 | 0.0% | SHS | G8994E103 |
| CR | CRANE COMPANY | 1,590 | $215 | 0.0% | $121.93 | 0.0% | COMMON STOCK | 224408104 |
| XYZ | BLOCK INC | 2,619 | $213 | 0.0% | $72.33 | 0.0% | CL A | 852234103 |
| AAON | AAON INC | 2,418 | $213 | 0.0% | $77.76 | 0.0% | COM PAR $0.004 | 000360206 |
| AOS | SMITH A O CORP | 2,384 | $212 | 0.0% | $79.74 | 0.0% | COM | 831865209 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,824 | $212 | 0.0% | $11.89 | — | PFD ETF | 46138E511 |
| PNW | PINNACLE WEST CAP CORP | 2,857 | $212 | 0.0% | $65.20 | 0.0% | COM | 723484101 |
| O | REALTY INCOME CORP | 3,955 | $211 | 0.0% | $48.62 | 0.0% | COM | 756109104 |
| BBY | BEST BUY INC | 2,575 | $210 | 0.0% | $69.31 | 0.0% | COM | 086516101 |
| PJUL | INNOVATOR ETFS TRUST | 5,538 | $210 | 0.0% | $37.96 | — | US EQTY PWR BUF | 45782C813 |
| IWD | ISHARES TR | 1,178 | $210 | 0.0% | $178.24 | — | RUS 1000 VAL ETF | 464287598 |
| OKE | ONEOK INC NEW | 2,619 | $209 | 0.0% | $66.73 | 0.0% | COM | 682680103 |
| NVS | NOVARTIS AG | 2,170 | $208 | 0.0% | $95.85 | — | SPONSORED ADR | 66987V109 |
| CODI | COMPASS DIVERSIFIED | 8,731 | $207 | 0.0% | $21.42 | 0.0% | SH BEN INT | 20451Q104 |
| XLU | SELECT SECTOR SPDR TR | 3,176 | $207 | 0.0% | $65.24 | — | SBI INT-UTILS | 81369Y886 |
| RSG | REPUBLIC SVCS INC | 1,084 | $206 | 0.0% | $173.59 | 0.0% | COM | 760759100 |
| PH | PARKER-HANNIFIN CORP | 369 | $203 | 0.0% | $498.54 | 0.0% | COM | 701094104 |
| ALV | AUTOLIV INC | 1,660 | $200 | 0.0% | $107.01 | 0.0% | COM | 052800109 |
| HLN | HALEON PLC | 22,982 | $192 | 0.0% | $8.34 | — | SPON ADS | 405552100 |
| ARI | APOLLO COML REAL EST FIN INC | 15,420 | $169 | 0.0% | $10.94 | — | COM | 03762U105 |
| IRT | INDEPENDENCE RLTY TR INC | 10,021 | $157 | 0.0% | $15.65 | — | COM | 45378A106 |
| CION | CION INVT CORP | 13,116 | $145 | 0.0% | $8.24 | 0.0% | COM | 17259U204 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 21,687 | $143 | 0.0% | $6.60 | — | COM CL A | 10949T109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,170 | $141 | 0.0% | $13.91 | — | SPONSORED ADS | 881624209 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 13,448 | $126 | 0.0% | $10.61 | 0.0% | COM | 89677Y100 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 10,000 | $105 | 0.0% | $10.45 | — | COM | 670682103 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,301 | $84 | 0.0% | $8.20 | — | COM | 09251A104 |
| — | QURATE RETAIL INC | 41,757 | $50 | 0.0% | $1.19 | — | COM SER A | 74915M100 |
| — | NIKOLA CORP | 41,800 | $43 | 0.0% | $1.03 | — | COM | 654110105 |
| — | RINGCENTRAL INC | 45,000 | $42 | 0.0% | $0.94 | — | NOTE 3/0 | 76680RAF4 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,100 | $41 | 0.0% | $4.20 | 0.0% | COM | G65773106 |
| — | ELEVAI LABS INC | 52,500 | $36 | 0.0% | $0.69 | — | COM | 28622K104 |
| — | SAFETY SHOT INC | 16,280 | $36 | 0.0% | $2.21 | — | COM NEW | 48208F105 |