Location: Sandy, UT
CIK: 0002021232 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $1.825B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 890,893 | $117M | 6.4% | $131.38 * | $98.71 | +25.1% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 220,510 | $110M | 6.0% | $497.77 * | $439.06 | +9.1% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 159,719 | $88.77M | 4.9% | $555.82 * | $503.18 | +8.2% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 288,767 | $66.04M | 3.6% | $228.68 * | $180.44 | +15.9% | COM | 037833100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,875,511 | $60.67M | 3.3% | $21.10 | $21.12 | -0.4% | SR LN ETF | 46138G508 |
| AMZN | AMAZON COM INC | 298,770 | $59.56M | 3.3% | $199.34 * | $172.49 | +12.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 90,449 | $41.57M | 2.3% | $459.54 * | $399.49 | +10.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 194,869 | $36.83M | 2.0% | $188.98 * | $151.59 | +19.4% | CAP STK CL A | 02079K305 |
| INDA | ISHARES TR | 536,207 | $30.48M | 1.7% | $56.85 | $50.78 | +9.9% | MSCI INDIA ETF | 46429B598 |
| META | META PLATFORMS INC | 56,981 | $30.2M | 1.7% | $530.00 * | $450.54 | +11.4% | CL A | 30303M102 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 777,212 | $24.07M | 1.3% | $30.97 | $29.91 | +5.0% | HEALTH CARE ETF | 82889N772 |
| GOOG | ALPHABET INC | 124,125 | $23.64M | 1.3% | $190.44 * | $143.27 | +27.2% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 41,830 | $23.38M | 1.3% | $558.93 * | $500.36 | +9.4% | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES TR | 204,848 | $22.11M | 1.2% | $107.93 | $106.83 | +0.3% | IBOXX INV CP ETF | 464287242 |
| AMD | ADVANCED MICRO DEVICES INC | 124,197 | $22M | 1.2% | $177.10 * | $173.23 | -6.4% | COM | 007903107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,531,509 | $21.53M | 1.2% | $14.06 | $14.13 | -0.5% | OPTIMUM YIELD | 46090F100 |
| COST | COSTCO WHSL CORP NEW | 23,997 | $21.28M | 1.2% | $886.85 * | $706.75 | +19.3% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 40,505 | $20.69M | 1.1% | $510.89 * | $457.95 | +9.2% | S&P 500 ETF SHS | 922908363 |
| XLU | SELECT SECTOR SPDR TR | 299,104 | $20.58M | 1.1% | $68.82 * | $34.31 | -0.7% | SBI INT-UTILS | 81369Y886 |
| PANW | PALO ALTO NETWORKS INC | 51,767 | $17.4M | 1.0% | $336.18 * | $157.74 | +7.5% | COM | 697435105 |
| XLE | SELECT SECTOR SPDR TR | 180,292 | $16M | 0.9% | $88.76 * | $44.43 | +2.6% | ENERGY | 81369Y506 |
| SPHY | SPDR SER TR | 682,103 | $15.85M | 0.9% | $23.24 | $23.34 | -0.5% | PORTFLI HIGH YLD | 78468R606 |
| — | SUPER MICRO COMPUTER INC | 15,774 | $14.13M | 0.8% | $895.61 | $898.43 | — | COM | 86800U104 |
| ET | ENERGY TRANSFER L P | 855,004 | $13.78M | 0.8% | $16.12 | $15.70 | — | COM UT LTD PTN | 29273V100 |
| SM | SM ENERGY CO | 310,558 | $13.49M | 0.7% | $43.44 * | $45.06 | -8.7% | COM | 78454L100 |
| IUSB | ISHARES TR | 274,317 | $12.45M | 0.7% | $45.40 | $45.47 | -0.5% | CORE TOTAL USD | 46434V613 |
| VCIT | VANGUARD SCOTTSDALE FDS | 147,745 | $11.88M | 0.7% | $80.39 | $79.97 | -0.0% | INT-TERM CORP | 92206C870 |
| PFE | PFIZER INC | 391,729 | $10.86M | 0.6% | $27.72 * | $24.70 | +2.6% | COM | 717081103 |
| AVGO | BROADCOM INC | 6,169 | $10.69M | 0.6% | $1733.20 * | $123.26 | +28.3% | COM | 11135F101 |
| IGIB | ISHARES TR | 203,714 | $10.5M | 0.6% | $51.55 | $51.22 | +0.1% | ISHS 5-10YR INVT | 464288638 |
| SPYG | SPDR SER TR | 119,367 | $9.933M | 0.5% | $83.21 * | $69.60 | +15.1% | PRTFLO S&P500 GW | 78464A409 |
| JPM | JPMORGAN CHASE & CO. | 46,200 | $9.593M | 0.5% | $207.63 * | $173.61 | +12.8% | COM | 46625H100 |
| SPYV | SPDR SER TR | 194,539 | $9.474M | 0.5% | $48.70 | $47.68 | +2.2% | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 261,180 | $9.295M | 0.5% | $35.59 | $34.35 | +2.1% | PORTFOLIO DEVLPD | 78463X889 |
| BND | VANGUARD BD INDEX FDS | 123,779 | $8.958M | 0.5% | $72.37 | $72.57 | -0.7% | TOTAL BND MRKT | 921937835 |
| JAAA | JANUS DETROIT STR TR | 175,088 | $8.879M | 0.5% | $50.71 | $50.72 | +0.3% | HENDRSON AAA CL | 47103U845 |
| GLD | SPDR GOLD TR | 40,278 | $8.803M | 0.5% | $218.56 | $194.93 | +10.3% | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 59,559 | $8.758M | 0.5% | $147.05 * | $150.24 | -7.1% | COM | 478160104 |
| ITA | ISHARES TR | 65,880 | $8.75M | 0.5% | $132.81 | $126.84 | +4.1% | US AER DEF ETF | 464288760 |
| VAL | VALARIS LTD | 119,882 | $8.683M | 0.5% | $72.43 * | $67.10 | +11.0% | CL A | G9460G101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 45,471 | $8.39M | 0.5% | $184.52 * | $141.35 | +23.0% | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 31,823 | $8.348M | 0.5% | $262.33 * | $191.68 | +3.2% | COM | 88160R101 |
| V | VISA INC | 31,271 | $8.301M | 0.5% | $265.44 * | $272.36 | -4.7% | COM CL A | 92826C839 |
| BKMC | BNY MELLON ETF TRUST | 82,132 | $7.623M | 0.4% | $92.81 | $92.56 | +1.8% | US MDCP CORE EQT | 09661T206 |
| LLY | ELI LILLY & CO | 7,881 | $7.349M | 0.4% | $932.53 * | $756.22 | +18.5% | COM | 532457108 |
| OPBK | OP BANCORP | 737,500 | $7.043M | 0.4% | $9.55 | $10.44 | -8.2% | COM | 67109R109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 154,199 | $6.916M | 0.4% | $44.85 * | $40.81 | +7.2% | FTSE EMR MKT ETF | 922042858 |
| XLV | SELECT SECTOR SPDR TR | 45,003 | $6.523M | 0.4% | $144.95 | $143.46 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| — | INVESCO EXCH TRD SLF IDX FD | 302,386 | $6.376M | 0.3% | $21.09 | $21.09 | — | BULSHS 2024 CB | 46138J841 |
| IVW | ISHARES TR | 66,285 | $6.368M | 0.3% | $96.07 * | $85.58 | +8.1% | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 36,606 | $6.343M | 0.3% | $173.29 | $159.01 | +7.4% | MSCI USA QLT FCT | 46432F339 |
| OWL | BLUE OWL CAPITAL INC | 374,037 | $6.329M | 0.3% | $16.92 * | $16.80 | +5.7% | COM CL A | 09581B103 |
| USMV | ISHARES TR | 75,083 | $6.308M | 0.3% | $84.01 | $81.03 | +3.6% | MSCI USA MIN VOL | 46429B697 |
| CVX | CHEVRON CORP NEW | 40,992 | $6.271M | 0.3% | $152.98 * | $139.01 | +5.3% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 13,560 | $6.242M | 0.3% | $460.31 * | $415.91 | +7.8% | COM | 539830109 |
| IEI | ISHARES TR | 52,569 | $6.088M | 0.3% | $115.81 | $115.83 | -0.3% | 3 7 YR TREAS BD | 464288661 |
| VMBS | VANGUARD SCOTTSDALE FDS | 132,618 | $6.047M | 0.3% | $45.60 | $45.60 | -0.4% | MTG-BKD SECS ETF | 92206C771 |
| — | INVESCO EXCH TRD SLF IDX FD | 287,713 | $5.901M | 0.3% | $20.51 | $20.51 | — | BULSHS 2025 CB | 46138J825 |
| VTI | VANGUARD INDEX FDS | 21,280 | $5.797M | 0.3% | $272.42 | $247.40 | +8.1% | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 10,790 | $5.31M | 0.3% | $492.10 | $488.97 | +0.9% | COM | 91324P102 |
| URA | GLOBAL X FDS | 177,295 | $5.269M | 0.3% | $29.72 * | $28.94 | +0.0% | GLOBAL X URANIUM | 37954Y871 |
| VZ | VERIZON COMMUNICATIONS INC | 125,781 | $5.195M | 0.3% | $41.30 * | $35.93 | +4.0% | COM | 92343V104 |
| ROST | ROSS STORES INC | 35,355 | $5.191M | 0.3% | $146.83 * | $140.37 | +1.9% | COM | 778296103 |
| PMAR | INNOVATOR ETFS TRUST | 135,349 | $5.191M | 0.3% | $38.35 | $36.99 | +2.5% | US EQTY PWR BUF | 45782C383 |
| ADBE | ADOBE INC | 9,126 | $5.165M | 0.3% | $566.00 | $573.19 | -3.1% | COM | 00724F101 |
| URNM | SPROTT FDS TR | 102,211 | $5.121M | 0.3% | $50.10 | $51.14 | -3.7% | URANIUM MINERS E | 85208P303 |
| PM | PHILIP MORRIS INTL INC | 49,046 | $4.986M | 0.3% | $101.67 * | $84.95 | +12.7% | COM | 718172109 |
| VEA | VANGUARD TAX-MANAGED FDS | 99,426 | $4.98M | 0.3% | $50.09 | $48.29 | +2.3% | VAN FTSE DEV MKT | 921943858 |
| SNOW | SNOWFLAKE INC | 35,248 | $4.845M | 0.3% | $137.46 | $193.91 | -30.3% | CL A | 833445109 |
| ABBV | ABBVIE INC | 28,789 | $4.838M | 0.3% | $168.05 * | $161.99 | +0.6% | COM | 00287Y109 |
| SOFI | SOFI TECHNOLOGIES INC | 757,344 | $4.832M | 0.3% | $6.38 * | $7.94 | -16.8% | COM | 83406F102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,040 | $4.754M | 0.3% | $163.72 | $161.82 | +1.5% | S&P500 EQL WGT | 46137V357 |
| IXUS | ISHARES TR | 67,617 | $4.646M | 0.3% | $68.71 | $65.79 | +2.7% | CORE MSCI TOTAL | 46432F834 |
| XOM | EXXON MOBIL CORP | 41,304 | $4.582M | 0.3% | $110.94 | $98.09 | +11.4% | COM | 30231G102 |
| DYNF | BLACKROCK ETF TRUST | 95,249 | $4.565M | 0.3% | $47.93 * | $43.57 | +7.7% | US EQT FACTOR | 09290C103 |
| EFG | ISHARES TR | 43,664 | $4.52M | 0.2% | $103.52 | $100.35 | +1.9% | EAFE GRWTH ETF | 464288885 |
| BAC | BANK AMERICA CORP | 107,608 | $4.457M | 0.2% | $41.42 * | $32.80 | +17.1% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 26,487 | $4.388M | 0.2% | $165.66 * | $149.87 | +5.9% | COM | 742718109 |
| SPSM | SPDR SER TR | 104,192 | $4.274M | 0.2% | $41.02 | $41.34 | +0.5% | PORTFOLIO S&P600 | 78468R853 |
| QCOM | QUALCOMM INC | 20,519 | $4.25M | 0.2% | $207.12 * | $148.53 | +29.8% | COM | 747525103 |
| CSCO | CISCO SYS INC | 92,556 | $4.239M | 0.2% | $45.80 | $47.21 | -4.0% | COM | 17275R102 |
| GOVT | ISHARES TR | 179,968 | $4.074M | 0.2% | $22.64 | $22.71 | -0.6% | US TREAS BD ETF | 46429B267 |
| — | ISHARES TR | 160,612 | $4.028M | 0.2% | $25.08 | $25.08 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IAU | ISHARES GOLD TR | 88,531 | $3.954M | 0.2% | $44.66 | $39.20 | +12.1% | ISHARES NEW | 464285204 |
| MBB | ISHARES TR | 42,619 | $3.931M | 0.2% | $92.23 | $92.37 | -0.6% | MBS ETF | 464288588 |
| XLK | SELECT SECTOR SPDR TR | 16,620 | $3.894M | 0.2% | $234.28 * | $101.75 | +11.2% | TECHNOLOGY | 81369Y803 |
| PEP | PEPSICO INC | 23,692 | $3.836M | 0.2% | $161.90 * | $157.27 | -0.8% | COM | 713448108 |
| SGOV | ISHARES TR | 37,302 | $3.745M | 0.2% | $100.41 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| DIS | DISNEY WALT CO | 38,108 | $3.698M | 0.2% | $97.05 | $102.38 | -4.9% | COM | 254687106 |
| AMGN | AMGEN INC | 11,694 | $3.694M | 0.2% | $315.92 * | $276.08 | +8.0% | COM | 031162100 |
| KO | COCA COLA CO | 58,513 | $3.668M | 0.2% | $62.69 * | $56.70 | +7.5% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 8,216 | $3.654M | 0.2% | $444.68 | $452.59 | -3.4% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 47,450 | $3.648M | 0.2% | $76.88 | $80.66 | -6.3% | SHS | G5960L103 |
| CRM | SALESFORCE INC | 14,441 | $3.645M | 0.2% | $252.42 | $285.15 | -10.8% | COM | 79466L302 |
| — | ISHARES TR | 145,303 | $3.609M | 0.2% | $24.84 | $24.84 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 177,313 | $3.417M | 0.2% | $19.27 | $19.17 | +0.0% | BULSHS 2026 CB | 46138J791 |
| ESS | ESSEX PPTY TR INC | 12,180 | $3.361M | 0.2% | $275.98 * | $221.27 | +16.5% | COM | 297178105 |
| USIG | ISHARES TR | 66,440 | $3.354M | 0.2% | $50.48 | $50.62 | -0.8% | USD INV GRDE ETF | 464288620 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,726 | $3.305M | 0.2% | $176.48 * | $172.56 | -3.9% | COM | 459200101 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,551 | $3.3M | 0.2% | $385.88 | $307.05 | +24.8% | CL A | 22788C105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,022 | $3.293M | 0.2% | $410.52 | $393.68 | +3.3% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 10,965 | $3.268M | 0.2% | $298.07 | $354.76 | -16.4% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 24,020 | $3.225M | 0.2% | $134.28 * | $136.41 | -8.4% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 13,004 | $3.197M | 0.2% | $245.83 | $278.01 | -11.5% | COM | 580135101 |
| ZTS | ZOETIS INC | 18,126 | $3.158M | 0.2% | $174.24 * | $183.37 | -7.1% | CL A | 98978V103 |
| QYLD | GLOBAL X FDS | 173,994 | $3.12M | 0.2% | $17.93 | $17.73 | -0.3% | NASDAQ 100 COVER | 37954Y483 |
| UNP | UNION PAC CORP | 13,967 | $3.098M | 0.2% | $221.78 | $235.59 | -7.2% | COM | 907818108 |
| TLT | ISHARES TR | 33,514 | $3.095M | 0.2% | $92.35 | $94.51 | -2.9% | 20 YR TR BD ETF | 464287432 |
| NKE | NIKE INC | 42,207 | $3.058M | 0.2% | $72.46 | $97.82 | -25.4% | CL B | 654106103 |
| APD | AIR PRODS & CHEMS INC | 11,912 | $3.034M | 0.2% | $254.70 * | $232.50 | +6.1% | COM | 009158106 |
| PULS | PGIM ETF TR | 60,994 | $3.023M | 0.2% | $49.56 | $49.56 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| IEMG | ISHARES INC | 54,923 | $3.02M | 0.2% | $54.99 * | $50.36 | +6.3% | CORE MSCI EMKT | 46434G103 |
| ABNB | AIRBNB INC | 19,730 | $3.008M | 0.2% | $152.45 | $151.39 | +0.2% | COM CL A | 009066101 |
| BX | BLACKSTONE INC | 24,553 | $2.978M | 0.2% | $121.28 * | $118.70 | +0.1% | COM | 09260D107 |
| HD | HOME DEPOT INC | 8,806 | $2.968M | 0.2% | $337.08 | $348.54 | -4.7% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 48,438 | $2.858M | 0.2% | $59.00 | $61.23 | -5.4% | COM | 70450Y103 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 81,285 | $2.828M | 0.2% | $34.80 | $33.84 | +2.2% | FT VEST US EQT | 33740F474 |
| MO | ALTRIA GROUP INC | 59,835 | $2.794M | 0.2% | $46.70 * | $35.70 | +14.5% | COM | 02209S103 |
| INTU | INTUIT | 4,267 | $2.775M | 0.2% | $650.39 | $631.25 | +3.1% | COM | 461202103 |
| MRK | MERCK & CO INC | 21,969 | $2.769M | 0.2% | $126.04 * | $115.77 | +1.6% | COM | 58933Y105 |
| MC | MOELIS & CO | 47,551 | $2.765M | 0.2% | $58.15 * | $50.10 | +5.9% | CL A | 60786M105 |
| BXSL | BLACKSTONE SECD LENDING FD | 88,885 | $2.732M | 0.1% | $30.74 * | $23.93 | +9.5% | COMMON STOCK | 09261X102 |
| IYW | ISHARES TR | 17,196 | $2.694M | 0.1% | $156.65 * | $131.08 | +14.8% | U.S. TECH ETF | 464287721 |
| ISRG | INTUITIVE SURGICAL INC | 6,078 | $2.688M | 0.1% | $442.30 | $377.87 | +17.7% | COM NEW | 46120E602 |
| EMXC | ISHARES INC | 43,674 | $2.669M | 0.1% | $61.11 * | $56.21 | +5.3% | MSCI EMRG CHN | 46434G764 |
| ATO | ATMOS ENERGY CORP | 22,788 | $2.615M | 0.1% | $114.77 | $109.59 | +2.9% | COM | 049560105 |
| AFRM | AFFIRM HLDGS INC | 91,386 | $2.592M | 0.1% | $28.36 * | $39.91 | -24.3% | COM CL A | 00827B106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,316 | $2.584M | 0.1% | $485.99 * | $422.74 | +10.9% | COM | 92532F100 |
| EFV | ISHARES TR | 47,757 | $2.568M | 0.1% | $53.78 | $52.20 | +1.6% | EAFE VALUE ETF | 464288877 |
| ACWX | ISHARES TR | 46,859 | $2.534M | 0.1% | $54.07 | $51.33 | +3.5% | MSCI ACWI EX US | 464288240 |
| SPYM | SPDR SER TR | 38,482 | $2.516M | 0.1% | $65.37 * | $60.47 | +5.8% | PORTFOLIO S&P500 | 78464A854 |
| PFEB | INNOVATOR ETFS TRUST | 70,670 | $2.5M | 0.1% | $35.38 | $34.09 | +3.0% | US EQTY PWR BUF | 45782C417 |
| LRGF | ISHARES TR | 43,888 | $2.485M | 0.1% | $56.61 | $50.82 | +9.6% | U S EQUITY FACTR | 46434V282 |
| MUB | ISHARES TR | 23,046 | $2.465M | 0.1% | $106.97 | $107.91 | -1.3% | NATIONAL MUN ETF | 464288414 |
| ORCL | ORACLE CORP | 17,478 | $2.459M | 0.1% | $140.68 | $112.35 | +23.8% | COM | 68389X105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20,592 | $2.454M | 0.1% | $119.15 | $113.17 | +3.8% | FTSE SMCAP ETF | 922042718 |
| IVE | ISHARES TR | 13,313 | $2.419M | 0.1% | $181.73 | $177.85 | +2.3% | S&P 500 VAL ETF | 464287408 |
| SCHX | SCHWAB STRATEGIC TR | 36,332 | $2.382M | 0.1% | $65.56 * | $19.69 | +8.8% | US LRG CAP ETF | 808524201 |
| RTX | RTX CORPORATION | 23,337 | $2.36M | 0.1% | $101.11 * | $86.83 | +12.3% | COM | 75513E101 |
| SPIB | SPDR SER TR | 71,800 | $2.346M | 0.1% | $32.67 | $32.61 | -0.2% | PORTFOLIO INTRMD | 78464A375 |
| FANG | DIAMONDBACK ENERGY INC | 11,577 | $2.345M | 0.1% | $202.59 * | $165.55 | +15.6% | COM | 25278X109 |
| LCTU | BLACKROCK ETF TRUST | 38,675 | $2.344M | 0.1% | $60.62 * | $54.72 | +8.6% | US CARBON TRANS | 09290C509 |
| NVO | NOVO-NORDISK A S | 16,634 | $2.336M | 0.1% | $140.43 | $119.04 | +19.9% | ADR | 670100205 |
| VYM | VANGUARD WHITEHALL FDS | 19,538 | $2.322M | 0.1% | $118.83 | $115.13 | +3.0% | HIGH DIV YLD | 921946406 |
| CMCSA | COMCAST CORP NEW | 61,572 | $2.31M | 0.1% | $37.51 | $40.63 | -8.6% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,832 | $2.308M | 0.1% | $234.70 | $234.26 | -1.3% | COM | 053015103 |
| IJH | ISHARES TR | 39,861 | $2.301M | 0.1% | $57.73 | $56.82 | +3.0% | CORE S&P MCP ETF | 464287507 |
| GS | GOLDMAN SACHS GROUP INC | 4,672 | $2.209M | 0.1% | $472.84 * | $376.19 | +16.6% | COM | 38141G104 |
| EW | EDWARDS LIFESCIENCES CORP | 23,576 | $2.204M | 0.1% | $93.48 | $84.00 | +10.0% | COM | 28176E108 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 47,306 | $2.198M | 0.1% | $46.46 | $45.98 | +0.8% | CORE PLUS BD ETF | 46641Q670 |
| — | AMCOR PLC | 223,829 | $2.14M | 0.1% | $9.56 * | $8.72 | +6.7% | ORD | G0250X107 |
| ESGU | ISHARES TR | 17,527 | $2.137M | 0.1% | $121.92 * | $109.56 | +8.9% | ESG AWR MSCI USA | 46435G425 |
| SCHW | SCHWAB CHARLES CORP | 28,300 | $2.109M | 0.1% | $74.53 * | $64.26 | +12.5% | COM | 808513105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 36,165 | $2.096M | 0.1% | $57.96 | $58.73 | -1.8% | LONG TERM TREAS | 92206C847 |
| NOW | SERVICENOW INC | 2,805 | $2.087M | 0.1% | $744.01 * | $151.51 | +3.8% | COM | 81762P102 |
| — | ARISTA NETWORKS INC | 5,634 | $2.061M | 0.1% | $365.75 | $365.75 | — | COM | 040413106 |
| VXUS | VANGUARD STAR FDS | 33,343 | $2.045M | 0.1% | $61.34 | $58.21 | +3.6% | VG TL INTL STK F | 921909768 |
| IEFA | ISHARES TR | 27,527 | $2.027M | 0.1% | $73.63 | $71.99 | +0.9% | CORE MSCI EAFE | 46432F842 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,781 | $2.011M | 0.1% | $531.88 * | $557.71 | -1.3% | COM | 883556102 |
| LOW | LOWES COS INC | 9,107 | $1.97M | 0.1% | $216.33 | $222.03 | -3.5% | COM | 548661107 |
| SCHG | SCHWAB STRATEGIC TR | 18,406 | $1.926M | 0.1% | $104.62 * | $22.12 | +14.0% | US LCAP GR ETF | 808524300 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 51,518 | $1.914M | 0.1% | $37.15 | $36.47 | +1.0% | FT VEST U.S | 33740U844 |
| VTEB | VANGUARD MUN BD FDS | 37,359 | $1.878M | 0.1% | $50.27 | $50.69 | -1.1% | TAX EXEMPT BD | 922907746 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 51,600 | $1.866M | 0.1% | $36.17 | $35.50 | +1.6% | FT VEST U.S | 33740U786 |
| DSI | ISHARES TR | 17,527 | $1.859M | 0.1% | $106.05 * | $95.65 | +8.6% | MSCI KLD400 SOC | 464288570 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 120,847 | $1.859M | 0.1% | $15.38 * | $12.02 | +7.8% | COM | 69121K104 |
| XLF | SELECT SECTOR SPDR TR | 44,307 | $1.85M | 0.1% | $41.75 | $40.00 | +2.8% | FINANCIAL | 81369Y605 |
| VONG | VANGUARD SCOTTSDALE FDS | 18,803 | $1.833M | 0.1% | $97.47 * | $83.16 | +12.8% | VNG RUS1000GRW | 92206C680 |
| WM | WASTE MGMT INC DEL | 8,707 | $1.829M | 0.1% | $210.01 | $191.20 | +9.2% | COM | 94106L109 |
| BOCT | INNOVATOR ETFS TRUST | 43,564 | $1.819M | 0.1% | $41.76 | $39.48 | +5.3% | US EQTY BUF OCT | 45782C771 |
| COWZ | PACER FDS TR | 33,579 | $1.794M | 0.1% | $53.42 | $53.61 | +1.6% | US CASH COWS 100 | 69374H881 |
| NFLX | NETFLIX INC | 2,573 | $1.765M | 0.1% | $685.80 * | $56.38 | +19.7% | COM | 64110L106 |
| FREL | FIDELITY COVINGTON TRUST | 69,348 | $1.755M | 0.1% | $25.31 | $25.76 | -1.6% | MSCI RL EST ETF | 316092857 |
| SBUX | STARBUCKS CORP | 24,106 | $1.754M | 0.1% | $72.75 * | $88.61 | -15.5% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 28,809 | $1.725M | 0.1% | $59.88 * | $50.13 | +14.4% | COM | 949746101 |
| ABT | ABBOTT LABS | 16,861 | $1.714M | 0.1% | $101.64 | $110.78 | -8.9% | COM | 002824100 |
| INTF | ISHARES TR | 56,902 | $1.693M | 0.1% | $29.75 | $28.59 | +2.2% | INTL EQTY FACTOR | 46434V274 |
| IJR | ISHARES TR | 15,695 | $1.656M | 0.1% | $105.54 | $106.30 | +0.3% | CORE S&P SCP ETF | 464287804 |
| ARB | ALTSHARES TRUST | 60,787 | $1.643M | 0.1% | $27.03 | $26.85 | +0.3% | MERGER ARBITRAGE | 02210T108 |
| SCCO | SOUTHERN COPPER CORP | 14,116 | $1.623M | 0.1% | $114.99 * | $79.47 | +23.6% | COM | 84265V105 |
| IMCV | ISHARES TR | 23,035 | $1.61M | 0.1% | $69.88 | $68.33 | +2.8% | MRGSTR MD CP VAL | 464288406 |
| WDAY | WORKDAY INC | 7,130 | $1.591M | 0.1% | $223.09 | $279.67 | -20.1% | CL A | 98138H101 |
| SUSC | ISHARES TR | 69,566 | $1.59M | 0.1% | $22.85 | $22.90 | -0.8% | ESG AWRE USD ETF | 46435G193 |
| USXF | ISHARES TR | 33,300 | $1.578M | 0.1% | $47.40 | $42.51 | +9.6% | ESG MSCI USA ETF | 46436E767 |
| CVS | CVS HEALTH CORP | 26,501 | $1.527M | 0.1% | $57.62 * | $70.82 | -21.8% | COM | 126650100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 29,866 | $1.504M | 0.1% | $50.35 | $50.35 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| MGV | VANGUARD WORLD FD | 12,643 | $1.502M | 0.1% | $118.78 | $113.27 | +4.6% | MEGA CAP VAL ETF | 921910840 |
| VGIT | VANGUARD SCOTTSDALE FDS | 25,527 | $1.491M | 0.1% | $58.39 | $58.67 | -0.8% | INTER TERM TREAS | 92206C706 |
| DE | DEERE & CO | 4,177 | $1.457M | 0.1% | $348.85 * | $372.54 | -1.8% | COM | 244199105 |
| ZS | ZSCALER INC | 7,355 | $1.452M | 0.1% | $197.36 * | $193.58 | -0.7% | COM | 98980G102 |
| MKC | MCCORMICK & CO INC | 20,538 | $1.439M | 0.1% | $70.07 * | $64.75 | +5.0% | COM NON VTG | 579780206 |
| MDLZ | MONDELEZ INTL INC | 21,767 | $1.42M | 0.1% | $65.24 * | $68.90 | -9.2% | CL A | 609207105 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 49,230 | $1.401M | 0.1% | $28.45 | $28.60 | +0.2% | CONGRESS SMID GR | 74316P645 |
| JULW | AIM ETF PRODUCTS TRUST | 41,501 | $1.397M | 0.1% | $33.65 | $32.85 | +1.4% | US LRGCP B20 JUL | 00888H406 |
| VUG | VANGUARD INDEX FDS | 3,519 | $1.367M | 0.1% | $388.33 * | $54.99 | +13.4% | GROWTH ETF | 922908736 |
| EWZ | ISHARES INC | 47,063 | $1.355M | 0.1% | $28.79 * | $30.35 | -9.9% | MSCI BRAZIL ETF | 464286400 |
| KDP | KEURIG DR PEPPER INC | 42,139 | $1.346M | 0.1% | $31.95 | $31.54 | +1.3% | COM | 49271V100 |
| OXY | OCCIDENTAL PETE CORP | 21,637 | $1.32M | 0.1% | $61.02 | $57.57 | +6.2% | COM | 674599105 |
| WMT | WALMART INC | 18,651 | $1.304M | 0.1% | $69.90 * | $56.60 | +17.9% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 5,475 | $1.302M | 0.1% | $237.73 * | $202.90 | +12.0% | COM | 025816109 |
| DT | DYNATRACE INC | 29,998 | $1.295M | 0.1% | $43.18 * | $46.07 | -2.9% | COM NEW | 268150109 |
| IFRA | ISHARES TR | 30,805 | $1.28M | 0.1% | $41.55 | $40.15 | +4.9% | US INFRASTRUC | 46435U713 |
| SPEM | SPDR INDEX SHS FDS | 33,028 | $1.275M | 0.1% | $38.59 * | $35.19 | +7.1% | PORTFOLIO EMG MK | 78463X509 |
| NXT | NEXTRACKER INC | 26,292 | $1.27M | 0.1% | $48.32 * | $49.73 | -5.7% | CLASS A COM | 65290E101 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 28,054 | $1.26M | 0.1% | $44.92 | $43.14 | +5.3% | LEISURE AND ENTE | 46137V720 |
| GD | GENERAL DYNAMICS CORP | 4,441 | $1.241M | 0.1% | $279.52 | $258.35 | +9.0% | COM | 369550108 |
| SJNK | SPDR SER TR | 49,389 | $1.232M | 0.1% | $24.95 | $25.13 | -0.7% | BLOOMBERG SHT TE | 78468R408 |
| BIL | SPDR SER TR | 13,436 | $1.23M | 0.1% | $91.51 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,181 | $1.217M | 0.1% | $92.34 * | $81.89 | +7.0% | COM | 595017104 |
| SPMB | SPDR SER TR | 56,088 | $1.217M | 0.1% | $21.70 | $21.70 | -0.6% | PORT MTG BK ETF | 78464A383 |
| AZN | ASTRAZENECA PLC | 15,548 | $1.192M | 0.1% | $76.67 | $69.14 | — | SPONSORED ADR | 046353108 |
| COR | CENCORA INC | 5,326 | $1.184M | 0.1% | $222.38 | $226.42 | -1.7% | COM | 03073E105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 31,382 | $1.183M | 0.1% | $37.69 | $37.24 | +2.4% | FTSE RAFI 1500 | 46137V597 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 20,903 | $1.173M | 0.1% | $56.13 | $56.34 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| VBR | VANGUARD INDEX FDS | 6,507 | $1.173M | 0.1% | $180.22 | $180.88 | +0.9% | SM CP VAL ETF | 922908611 |
| GLW | CORNING INC | 26,089 | $1.165M | 0.1% | $44.67 * | $30.45 | +23.6% | COM | 219350105 |
| HUM | HUMANA INC | 3,115 | $1.163M | 0.1% | $373.35 | $369.63 | -0.9% | COM | 444859102 |
| KFY | KORN FERRY | 17,905 | $1.158M | 0.1% | $64.65 | $61.54 | +4.5% | COM NEW | 500643200 |
| BA | BOEING CO | 6,305 | $1.155M | 0.1% | $183.24 | $193.07 | -5.7% | COM | 097023105 |
| VTV | VANGUARD INDEX FDS | 7,173 | $1.152M | 0.1% | $160.59 | $154.16 | +4.1% | VALUE ETF | 922908744 |
| BINC | BLACKROCK ETF TRUST II | 21,895 | $1.144M | 0.1% | $52.27 | $52.13 | +0.1% | FLEXIBLE INCOME | 092528603 |
| SMH | VANECK ETF TRUST | 4,140 | $1.138M | 0.1% | $274.78 * | $224.95 | +15.9% | SEMICONDUCTR ETF | 92189F676 |
| FCX | FREEPORT-MCMORAN INC | 22,082 | $1.122M | 0.1% | $50.80 * | $39.40 | +20.8% | CL B | 35671D857 |
| MELI | MERCADOLIBRE INC | 650 | $1.119M | 0.1% | $1722.05 * | $1636.68 | +0.4% | COM | 58733R102 |
| SLYG | SPDR SER TR | 13,102 | $1.114M | 0.1% | $85.03 | $84.13 | +2.1% | S&P 600 SMCP GRW | 78464A201 |
| MU | MICRON TECHNOLOGY INC | 8,479 | $1.112M | 0.1% | $131.15 | $100.38 | +30.2% | COM | 595112103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 25,555 | $1.11M | 0.1% | $43.43 | $43.83 | -1.8% | TCW OPPORTUNIS | 33740F805 |
| SYY | SYSCO CORP | 16,024 | $1.108M | 0.1% | $69.16 | $74.59 | -8.8% | COM | 871829107 |
| IMCG | ISHARES TR | 16,400 | $1.106M | 0.1% | $67.44 | $66.64 | +1.7% | MRGSTR MD CP GRW | 464288307 |
| TFLO | ISHARES TR | 21,785 | $1.101M | 0.1% | $50.52 | $50.59 | +0.1% | TRS FLT RT BD | 46434V860 |
| MS | MORGAN STANLEY | 10,412 | $1.068M | 0.1% | $102.61 * | $83.21 | +11.7% | COM NEW | 617446448 |
| IEF | ISHARES TR | 11,287 | $1.062M | 0.1% | $94.06 | $94.77 | -1.2% | 7-10 YR TRSY BD | 464287440 |
| IMCB | ISHARES TR | 15,119 | $1.055M | 0.1% | $69.77 | $69.31 | +1.1% | MRGSTR MD CP ETF | 464288208 |
| AFL | AFLAC INC | 11,858 | $1.055M | 0.1% | $88.93 * | $78.75 | +9.9% | COM | 001055102 |
| BALT | INNOVATOR ETFS TRUST | 34,650 | $1.047M | 0.1% | $30.22 | $28.92 | +3.9% | DEFINED WLT SHLD | 45783Y855 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 35,905 | $1.046M | 0.1% | $29.14 | $28.21 | +2.5% | FT VEST LADDERED | 33740F755 |
| MGK | VANGUARD WORLD FD | 3,151 | $1.031M | 0.1% | $327.08 * | $55.17 | +13.9% | MEGA GRWTH IND | 921910816 |
| T | AT&T INC | 54,192 | $1.019M | 0.1% | $18.80 * | $15.62 | +13.9% | COM | 00206R102 |
| JBBB | JANUS DETROIT STR TR | 20,742 | $1.016M | 0.1% | $48.96 | $48.95 | +0.5% | B-BBB CLO ETF | 47103U753 |
| VGT | VANGUARD WORLD FD | 1,693 | $1.014M | 0.1% | $598.75 * | $64.12 | +12.4% | INF TECH ETF | 92204A702 |
| DFAC | DIMENSIONAL ETF TRUST | 31,019 | $1.009M | 0.1% | $32.53 | $30.19 | +6.8% | US CORE EQUITY 2 | 25434V708 |
| EWBC | EAST WEST BANCORP INC | 13,897 | $997K | 0.1% | $71.76 * | $69.60 | +0.7% | COM | 27579R104 |
| EAGG | ISHARES TR | 21,296 | $997K | 0.1% | $46.82 | $47.05 | -0.9% | ESG AWR US AGRGT | 46435U549 |
| DFAT | DIMENSIONAL ETF TRUST | 19,543 | $997K | 0.1% | $51.01 | $51.48 | +0.8% | US TARGETED VLU | 25434V609 |
| APP | APPLOVIN CORP | 11,726 | $993K | 0.1% | $84.71 | $67.61 | +23.1% | COM CL A | 03831W108 |
| WMB | WILLIAMS COS INC | 23,390 | $991K | 0.1% | $42.39 * | $32.99 | +22.2% | COM | 969457100 |
| STIP | ISHARES TR | 9,964 | $990K | 0.1% | $99.34 | $98.82 | +0.7% | 0-5 YR TIPS ETF | 46429B747 |
| LVHI | LEGG MASON ETF INVT | 32,730 | $981K | 0.1% | $29.97 | $28.37 | +4.5% | FRANKLIN INTL LW | 52468L505 |
| PAVE | GLOBAL X FDS | 26,683 | $971K | 0.1% | $36.39 | $36.27 | +2.1% | US INFR DEV ETF | 37954Y673 |
| CL | COLGATE PALMOLIVE CO | 9,950 | $966K | 0.1% | $97.04 * | $81.33 | +15.3% | COM | 194162103 |
| CAT | CATERPILLAR INC | 2,941 | $959K | 0.1% | $326.11 | $314.77 | +3.5% | COM | 149123101 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 35,188 | $953K | 0.1% | $27.08 * | $25.80 | +2.6% | FT VEST NAS | 33740F557 |
| IDEV | ISHARES TR | 14,287 | $951K | 0.1% | $66.54 | $64.37 | +2.0% | CORE MSCI INTL | 46435G326 |
| XHLF | BONDBLOXX ETF TRUST | 18,856 | $945K | 0.1% | $50.14 | $50.23 | +0.1% | BLOOMBERG SIX MN | 09789C788 |
| NEE | NEXTERA ENERGY INC | 12,977 | $936K | 0.1% | $72.12 * | $59.18 | +14.5% | COM | 65339F101 |
| HIMS | HIMS & HERS HEALTH INC | 45,122 | $934K | 0.1% | $20.69 * | $11.27 | +79.1% | COM CL A | 433000106 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 40,875 | $929K | 0.1% | $22.72 | $22.72 | — | BULSHS 2024 HY | 46138J833 |
| ITOT | ISHARES TR | 7,664 | $927K | 0.1% | $120.95 | $109.67 | +8.3% | CORE S&P TTL STK | 464287150 |
| IWF | ISHARES TR | 2,440 | $925K | 0.1% | $379.02 * | $80.57 | +13.1% | RUS 1000 GRW ETF | 464287614 |
| SAP | SAP SE | 4,614 | $924K | 0.1% | $200.29 | $177.64 | +13.6% | SPON ADR | 803054204 |
| SILA | SILA REALTY TRUST INC | 43,123 | $923K | 0.1% | $21.41 | $21.41 | — | COMMON STOCK | 146280508 |
| MRSH | MARSH & MCLENNAN COS INC | 4,357 | $923K | 0.1% | $211.80 * | $193.37 | +6.5% | COM | 571748102 |
| APRW | AIM ETF PRODUCTS TRUST | 28,718 | $902K | 0.0% | $31.42 | $30.38 | +2.4% | US LRGCP B20 APR | 00888H208 |
| STZ | CONSTELLATION BRANDS INC | 3,577 | $902K | 0.0% | $252.09 | $245.89 | +1.2% | CL A | 21036P108 |
| SHYG | ISHARES TR | 21,310 | $900K | 0.0% | $42.24 | $42.33 | -0.3% | 0-5YR HI YL CP | 46434V407 |
| USB | US BANCORP DEL | 22,516 | $898K | 0.0% | $39.87 * | $38.64 | -3.7% | COM NEW | 902973304 |
| EMB | ISHARES TR | 10,040 | $895K | 0.0% | $89.15 | $88.07 | +0.5% | JPMORGAN USD EMG | 464288281 |
| SCHD | SCHWAB STRATEGIC TR | 11,590 | $894K | 0.0% | $77.11 * | $25.89 | +0.1% | US DIVIDEND EQ | 808524797 |
| ASML | ASML HOLDING N V | 828 | $878K | 0.0% | $1060.07 * | $887.02 | +15.3% | N Y REGISTRY SHS | N07059210 |
| PINS | PINTEREST INC | 20,238 | $877K | 0.0% | $43.34 | $36.35 | +21.2% | CL A | 72352L106 |
| XLY | SELECT SECTOR SPDR TR | 4,600 | $874K | 0.0% | $190.01 * | $88.99 | +2.5% | SBI CONS DISCR | 81369Y407 |
| ASHR | DBX ETF TR | 36,769 | $866K | 0.0% | $23.55 | $23.60 | -0.1% | XTRACK HRVST CSI | 233051879 |
| — | ISHARES TR | 37,403 | $866K | 0.0% | $23.15 | $23.15 | — | IBONDS 24 TRM HG | 46435U184 |
| AGG | ISHARES TR | 8,869 | $865K | 0.0% | $97.52 | $97.87 | -0.8% | CORE US AGGBD ET | 464287226 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,004 | $862K | 0.0% | $57.48 * | $62.12 | +0.8% | COM | 169656105 |
| GWW | GRAINGER W W INC | 946 | $860K | 0.0% | $908.69 | $917.50 | -2.9% | COM | 384802104 |
| NU | NU HLDGS LTD | 65,104 | $856K | 0.0% | $13.15 | $11.64 | +10.7% | ORD SHS CL A | G6683N103 |
| XLB | SELECT SECTOR SPDR TR | 9,765 | $852K | 0.0% | $87.26 * | $43.00 | +2.7% | SBI MATERIALS | 81369Y100 |
| F | FORD MTR CO DEL | 65,229 | $841K | 0.0% | $12.90 * | $10.75 | +5.5% | COM | 345370860 |
| VWOB | VANGUARD WHITEHALL FDS | 13,288 | $841K | 0.0% | $63.32 | $62.87 | +0.1% | EM MK GOV BD ETF | 921946885 |
| ENB | ENBRIDGE INC | 23,655 | $837K | 0.0% | $35.38 * | $31.54 | +3.1% | COM | 29250N105 |
| IBDR | ISHARES TR | 34,980 | $834K | 0.0% | $23.83 | $23.75 | +0.3% | IBONDS DEC2026 | 46435GAA0 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 35,815 | $824K | 0.0% | $23.00 | $23.00 | — | BULSHS 2025 HY | 46138J817 |
| STWD | STARWOOD PPTY TR INC | 43,064 | $822K | 0.0% | $19.08 | $19.99 | — | COM | 85571B105 |
| NI | NISOURCE INC | 28,193 | $815K | 0.0% | $28.91 * | $24.97 | +10.4% | COM | 65473P105 |
| DG | DOLLAR GEN CORP NEW | 6,320 | $812K | 0.0% | $128.54 | $136.46 | -6.6% | COM | 256677105 |
| GLDM | WORLD GOLD TR | 17,266 | $809K | 0.0% | $46.85 | $42.13 | +9.4% | SPDR GLD MINIS | 98149E303 |
| CSX | CSX CORP | 24,657 | $801K | 0.0% | $32.48 | $35.47 | -7.8% | COM | 126408103 |
| XCEM | COLUMBIA ETF TR II | 24,067 | $791K | 0.0% | $32.88 * | $30.41 | +5.0% | EM CORE EX ETF | 19762B202 |
| XLI | SELECT SECTOR SPDR TR | 6,544 | $791K | 0.0% | $120.83 | $118.95 | +2.5% | INDL | 81369Y704 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 13,648 | $789K | 0.0% | $57.81 * | $55.85 | +1.0% | BETABULDRS JAPAN | 46641Q217 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 21,890 | $782K | 0.0% | $35.72 | $34.57 | +2.5% | FT VEST US EQT | 33740U737 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 14,477 | $770K | 0.0% | $53.20 | $50.50 | +4.9% | US QUALTY FCTR | 46641Q761 |
| NOC | NORTHROP GRUMMAN CORP | 1,802 | $763K | 0.0% | $423.64 | $445.90 | -4.7% | COM | 666807102 |
| IWM | ISHARES TR | 3,789 | $763K | 0.0% | $201.42 | $199.48 | +1.7% | RUSSELL 2000 ETF | 464287655 |
| DFUS | DIMENSIONAL ETF TRUST | 12,653 | $759K | 0.0% | $60.02 | $54.14 | +8.7% | US EQUITY ETF | 25434V401 |
| DMXF | ISHARES TR | 11,133 | $759K | 0.0% | $68.15 | $65.65 | +2.7% | ESG EAFE ETF | 46436E759 |
| STT | STATE STR CORP | 10,166 | $757K | 0.0% | $74.42 * | $69.56 | +0.7% | COM | 857477103 |
| TIP | ISHARES TR | 7,067 | $755K | 0.0% | $106.81 | $106.84 | -0.1% | TIPS BD ETF | 464287176 |
| ESGE | ISHARES INC | 21,613 | $746K | 0.0% | $34.52 * | $31.78 | +5.5% | ESG AWR MSCI EM | 46434G863 |
| HEFA | ISHARES TR | 21,102 | $744K | 0.0% | $35.24 | $35.09 | +1.3% | HDG MSCI EAFE | 46434V803 |
| EUSB | ISHARES TR | 17,386 | $741K | 0.0% | $42.64 | $42.69 | -0.3% | ESG ADV TTL USD | 46436E619 |
| RELX | RELX PLC | 16,079 | $741K | 0.0% | $46.10 | $42.27 | +8.5% | SPONSORED ADR | 759530108 |
| OCTW | AIM ETF PRODUCTS TRUST | 20,700 | $716K | 0.0% | $34.61 | $34.08 | +1.2% | US LRGCP B20 OCT | 00888H505 |
| TXN | TEXAS INSTRS INC | 3,578 | $716K | 0.0% | $200.15 * | $159.82 | +16.4% | COM | 882508104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,000 | $713K | 0.0% | $64.79 | $63.76 | +1.9% | S&P500 LOW VOL | 46138E354 |
| SHY | ISHARES TR | 8,721 | $712K | 0.0% | $81.62 | $81.84 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| GPC | GENUINE PARTS CO | 5,422 | $711K | 0.0% | $131.05 | $137.53 | -4.0% | COM | 372460105 |
| MINT | PIMCO ETF TR | 7,032 | $706K | 0.0% | $100.38 | $100.26 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,404 | $704K | 0.0% | $83.73 | $82.52 | +1.8% | CAP STRENGTH ETF | 33733E104 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 17,000 | $703K | 0.0% | $41.35 | $40.30 | +1.5% | FT VEST US EQT | 33740F714 |
| TQQQ | PROSHARES TR | 8,520 | $702K | 0.0% | $82.35 * | $28.43 | +29.8% | ULTRAPRO QQQ | 74347X831 |
| HRL | HORMEL FOODS CORP | 23,206 | $697K | 0.0% | $30.04 * | $30.24 | -5.0% | COM | 440452100 |
| PWZ | INVESCO EXCH TRADED FD TR II | 27,703 | $688K | 0.0% | $24.84 | $24.64 | +0.1% | CALIF AMT MUN | 46138E206 |
| SCI | SERVICE CORP INTL | 9,873 | $687K | 0.0% | $69.55 * | $70.56 | +0.8% | COM | 817565104 |
| FLOT | ISHARES TR | 13,480 | $686K | 0.0% | $50.92 | $50.89 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| IUSG | ISHARES TR | 5,122 | $677K | 0.0% | $132.12 * | $113.46 | +12.4% | CORE S&P US GWT | 464287671 |
| SPTL | SPDR SER TR | 24,716 | $676K | 0.0% | $27.35 | $27.85 | -2.3% | PORTFOLIO LN TSR | 78464A664 |
| FSK | FS KKR CAP CORP | 33,514 | $671K | 0.0% | $20.03 * | $14.79 | +6.7% | COM | 302635206 |
| XES | SPDR SER TR | 7,622 | $669K | 0.0% | $87.76 * | $83.69 | +8.6% | OILGAS EQUIP | 78468R549 |
| SHOP | SHOPIFY INC | 10,097 | $668K | 0.0% | $66.13 | $75.07 | -12.0% | CL A | 82509L107 |
| XLRE | SELECT SECTOR SPDR TR | 17,352 | $666K | 0.0% | $38.40 | $38.85 | -1.1% | RL EST SEL SEC | 81369Y860 |
| PDEC | INNOVATOR ETFS TRUST | 17,450 | $658K | 0.0% | $37.69 | $36.82 | +1.9% | US EQTY PWR BUF | 45782C540 |
| SHW | SHERWIN WILLIAMS CO | 2,198 | $657K | 0.0% | $298.97 | $313.46 | -6.0% | COM | 824348106 |
| KLAC | KLA CORP | 746 | $653K | 0.0% | $875.36 * | $634.87 | +28.2% | COM NEW | 482480100 |
| VNQ | VANGUARD INDEX FDS | 7,792 | $653K | 0.0% | $83.76 | $84.77 | -1.2% | REAL ESTATE ETF | 922908553 |
| CLOA | BLACKROCK ETF TRUST II | 12,343 | $639K | 0.0% | $51.79 | $51.76 | +0.3% | AAA CLO ETF | 092528504 |
| XLP | SELECT SECTOR SPDR TR | 8,294 | $639K | 0.0% | $77.06 | $73.95 | +3.6% | SBI CONS STPLS | 81369Y308 |
| IRM | IRON MTN INC DEL | 6,851 | $638K | 0.0% | $93.13 * | $68.03 | +25.6% | COM | 46284V101 |
| EOG | EOG RES INC | 5,075 | $638K | 0.0% | $125.67 * | $122.13 | -1.8% | COM | 26875P101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 13,975 | $635K | 0.0% | $45.43 | $45.22 | +0.5% | INCOME ETF | 46641Q159 |
| VLO | VALERO ENERGY CORP | 4,322 | $632K | 0.0% | $146.29 * | $140.53 | +6.6% | COM | 91913Y100 |
| — | ROYCE MICRO-CAP TR INC | 68,597 | $632K | 0.0% | $9.21 | $9.35 | — | COM | 780915104 |
| CSL | CARLISLE COS INC | 1,536 | $626K | 0.0% | $407.63 * | $331.86 | +19.8% | COM | 142339100 |
| C | CITIGROUP INC | 9,400 | $626K | 0.0% | $66.55 * | $52.53 | +15.4% | COM NEW | 172967424 |
| PCG | PG&E CORP | 36,016 | $625K | 0.0% | $17.34 | $16.58 | +4.3% | COM | 69331C108 |
| SO | SOUTHERN CO | 7,985 | $624K | 0.0% | $78.12 * | $65.18 | +13.3% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 2,960 | $623K | 0.0% | $210.58 * | $182.07 | +7.1% | COM | 438516106 |
| XLC | SELECT SECTOR SPDR TR | 7,121 | $621K | 0.0% | $87.24 | $78.70 | +8.8% | COMMUNICATION | 81369Y852 |
| SDY | SPDR SER TR | 4,910 | $620K | 0.0% | $126.23 | $126.33 | +0.7% | S&P DIVID ETF | 78464A763 |
| TRV | TRAVELERS COMPANIES INC | 3,051 | $620K | 0.0% | $203.14 * | $206.72 | -4.0% | COM | 89417E109 |
| — | UNILEVER PLC | 11,086 | $616K | 0.0% | $55.55 | $49.85 | — | SPON ADR NEW | 904767704 |
| VO | VANGUARD INDEX FDS | 2,507 | $605K | 0.0% | $241.50 * | $59.10 | +2.4% | MID CAP ETF | 922908629 |
| HYG | ISHARES TR | 7,813 | $604K | 0.0% | $77.32 | $77.28 | -0.2% | IBOXX HI YD ETF | 464288513 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 70,806 | $604K | 0.0% | $8.53 | $8.23 | — | COM SH BEN INT | 00326L100 |
| IGEB | ISHARES TR | 13,526 | $603K | 0.0% | $44.61 | $44.14 | +0.5% | INVESTMENT GRADE | 46435G219 |
| — | ISHARES TR | 25,796 | $599K | 0.0% | $23.22 | $23.22 | — | IBONDS 25 TRM HG | 46435U168 |
| ILCV | ISHARES TR | 7,685 | $591K | 0.0% | $76.93 | $72.84 | +4.8% | MORNINGSTAR VALU | 464288109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 14,563 | $591K | 0.0% | $40.58 * | $39.35 | +0.2% | COM SER C | 047726302 |
| DFIV | DIMENSIONAL ETF TRUST | 16,214 | $590K | 0.0% | $36.40 | $34.66 | +3.7% | INTERNATNAL VAL | 25434V807 |
| TBF | PROSHARES TR | 25,019 | $589K | 0.0% | $23.55 | $23.35 | +1.7% | SHRT 20+YR TRE | 74347X849 |
| VBK | VANGUARD INDEX FDS | 2,367 | $587K | 0.0% | $248.06 | $245.63 | +1.8% | SML CP GRW ETF | 922908595 |
| FICO | FAIR ISAAC CORP | 373 | $585K | 0.0% | $1568.06 * | $1250.79 | +19.0% | COM | 303250104 |
| SCHV | SCHWAB STRATEGIC TR | 7,880 | $583K | 0.0% | $74.03 * | $23.98 | +3.0% | US LCAP VA ETF | 808524409 |
| EFAV | ISHARES TR | 8,314 | $582K | 0.0% | $69.97 | $69.56 | -0.3% | MSCI EAFE MIN VL | 46429B689 |
| POOL | POOL CORP | 1,960 | $580K | 0.0% | $296.14 | $379.90 | -21.0% | COM | 73278L105 |
| DBEF | DBX ETF TR | 13,779 | $576K | 0.0% | $41.77 | $41.14 | +0.7% | XTRACK MSCI EAFE | 233051200 |
| OTIS | OTIS WORLDWIDE CORP | 5,943 | $572K | 0.0% | $96.32 * | $89.54 | +4.8% | COM | 68902V107 |
| NTAP | NETAPP INC | 4,314 | $570K | 0.0% | $132.09 * | $89.24 | +39.6% | COM | 64110D104 |
| SCHA | SCHWAB STRATEGIC TR | 12,011 | $564K | 0.0% | $46.99 * | $23.70 | +0.1% | US SML CAP ETF | 808524607 |
| ED | CONSOLIDATED EDISON INC | 6,327 | $562K | 0.0% | $88.85 * | $84.13 | +1.0% | COM | 209115104 |
| VXF | VANGUARD INDEX FDS | 3,314 | $556K | 0.0% | $167.66 | $168.77 | +0.0% | EXTEND MKT ETF | 922908652 |
| — | NUVEEN PFD & INCOME OPPORTUN | 73,000 | $549K | 0.0% | $7.52 | $7.16 | — | COM | 67073B106 |
| GIGB | GOLDMAN SACHS ETF TR | 12,040 | $548K | 0.0% | $45.50 | $45.04 | +0.5% | ACCESS INVT GR | 381430479 |
| SPBO | SPDR SER TR | 18,818 | $543K | 0.0% | $28.85 | $28.61 | +0.3% | PORTFOLIO CRPORT | 78464A144 |
| AMAT | APPLIED MATLS INC | 2,157 | $542K | 0.0% | $251.48 * | $180.39 | +29.0% | COM | 038222105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,973 | $542K | 0.0% | $274.91 * | $223.03 | +17.4% | COM | N6596X109 |
| LIN | LINDE PLC | 1,253 | $540K | 0.0% | $431.12 | $422.36 | +1.9% | SHS | G54950103 |
| OEF | ISHARES TR | 1,981 | $540K | 0.0% | $272.53 * | $238.05 | +11.0% | S&P 100 ETF | 464287101 |
| HACK | AMPLIFY ETF TR | 8,341 | $539K | 0.0% | $64.65 | $62.12 | +4.2% | AMPLIFY CYBERSEC | 032108664 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 23,725 | $539K | 0.0% | $22.70 | $22.52 | -0.3% | VOLATILITY PREM | 82889N863 |
| PATH | UIPATH INC | 44,989 | $537K | 0.0% | $11.93 * | $17.29 | -26.7% | CL A | 90364P105 |
| GPN | GLOBAL PMTS INC | 5,592 | $536K | 0.0% | $95.80 | $129.53 | -26.6% | COM | 37940X102 |
| MPC | MARATHON PETE CORP | 3,276 | $534K | 0.0% | $162.92 * | $164.35 | +2.2% | COM | 56585A102 |
| CALF | PACER FDS TR | 12,559 | $530K | 0.0% | $42.22 * | $47.39 | -8.1% | PACER US SMALL | 69374H857 |
| IQM | FRANKLIN TEMPLETON ETF TR | 8,025 | $529K | 0.0% | $65.92 * | $55.31 | +14.4% | INTELLIGENT MACH | 35473P512 |
| IT | GARTNER INC | 1,168 | $523K | 0.0% | $448.09 | $460.24 | -2.4% | COM | 366651107 |
| GIS | GENERAL MLS INC | 8,309 | $521K | 0.0% | $62.69 * | $60.59 | -1.9% | COM | 370334104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,435 | $508K | 0.0% | $40.86 * | $46.17 | -17.5% | COM | 110122108 |
| SMMD | ISHARES TR | 8,162 | $506K | 0.0% | $61.94 | $61.87 | +1.2% | RUSEL 2500 ETF | 46435G268 |
| COO | COOPER COS INC | 5,853 | $501K | 0.0% | $85.68 | $93.35 | -6.5% | COM | 216648501 |
| FIX | COMFORT SYS USA INC | 1,660 | $500K | 0.0% | $301.14 | $253.75 | +19.2% | COM | 199908104 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 13,124 | $496K | 0.0% | $37.82 | $37.29 | +1.1% | FT VEST U.S | 33740U810 |
| SUB | ISHARES TR | 4,691 | $491K | 0.0% | $104.69 | $104.99 | -0.4% | SHRT NAT MUN ETF | 464288158 |
| SHV | ISHARES TR | 4,437 | $489K | 0.0% | $110.17 | $110.33 | +0.2% | SHORT TREAS BD | 464288679 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,637 | $484K | 0.0% | $183.70 | $179.98 | +1.4% | DIV APP ETF | 921908844 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,863 | $481K | 0.0% | $48.74 | $48.86 | -0.4% | TOTAL INT BD ETF | 92203J407 |
| — | VIRTUS DIVIDEND INTEREST & P | 39,299 | $480K | 0.0% | $12.21 | $12.63 | — | COM | 92840R101 |
| CI | THE CIGNA GROUP | 1,460 | $480K | 0.0% | $328.44 * | $317.75 | +1.1% | COM | 125523100 |
| YPF | YPF SOCIEDAD ANONIMA | 22,683 | $470K | 0.0% | $20.73 * | $17.36 | +15.9% | SPON ADR CL D | 984245100 |
| STE | STERIS PLC | 2,202 | $470K | 0.0% | $213.52 | $221.95 | -2.3% | SHS USD | G8473T100 |
| ITW | ILLINOIS TOOL WKS INC | 1,993 | $466K | 0.0% | $234.05 * | $247.64 | -7.7% | COM | 452308109 |
| EMR | EMERSON ELEC CO | 4,252 | $466K | 0.0% | $109.60 * | $99.38 | +8.0% | COM | 291011104 |
| JANW | AIM ETF PRODUCTS TRUST | 14,370 | $465K | 0.0% | $32.39 | $31.61 | +1.9% | US LRGCP B20 JAN | 00888H802 |
| LPLA | LPL FINL HLDGS INC | 1,695 | $463K | 0.0% | $273.26 * | $271.44 | +2.9% | COM | 50212V100 |
| EMC | GLOBAL X FDS | 16,454 | $458K | 0.0% | $27.85 * | $25.36 | +6.7% | EMERGING MKT GRT | 37960A644 |
| — | BLACKROCK INC | 566 | $454K | 0.0% | $802.39 | $826.72 | — | COM | 09247X101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,672 | $454K | 0.0% | $97.19 | $97.37 | +0.9% | SMLLCP 600 IDX | 921932828 |
| AMX | AMERICA MOVIL SAB DE CV | 25,194 | $454K | 0.0% | $18.01 * | $18.41 | -7.7% | SPON ADS RP CL B | 02390A101 |
| CPRT | COPART INC | 8,307 | $452K | 0.0% | $54.44 | $51.42 | +5.3% | COM | 217204106 |
| SLB | SCHLUMBERGER LTD | 9,984 | $451K | 0.0% | $45.20 | $45.97 | -1.8% | COM STK | 806857108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,182 | $451K | 0.0% | $381.69 | $428.77 | -9.5% | COM | 879360105 |
| VOE | VANGUARD INDEX FDS | 3,015 | $451K | 0.0% | $149.47 | $146.82 | +2.5% | MCAP VL IDXVIP | 922908512 |
| — | DISCOVER FINL SVCS | 3,466 | $451K | 0.0% | $130.01 | $130.01 | — | COM | 254709108 |
| WSM | WILLIAMS SONOMA INC | 3,145 | $447K | 0.0% | $142.21 * | $112.92 | +22.2% | COM | 969904101 |
| CMI | CUMMINS INC | 1,656 | $445K | 0.0% | $268.72 | $247.59 | +8.5% | COM | 231021106 |
| IWB | ISHARES TR | 1,445 | $438K | 0.0% | $303.37 | $274.07 | +8.6% | RUS 1000 ETF | 464287622 |
| CB | CHUBB LIMITED | 1,726 | $437K | 0.0% | $253.36 | $241.21 | +4.4% | COM | H1467J104 |
| DOW | DOW INC | 8,394 | $433K | 0.0% | $51.58 * | $48.96 | -2.1% | COM | 260557103 |
| ETN | EATON CORP PLC | 1,356 | $432K | 0.0% | $318.69 * | $273.72 | +12.7% | SHS | G29183103 |
| ELF | E L F BEAUTY INC | 2,072 | $428K | 0.0% | $206.42 * | $177.63 | +18.6% | COM | 26856L103 |
| EWJ | ISHARES INC | 6,091 | $426K | 0.0% | $70.00 * | $67.80 | +0.7% | MSCI JPN ETF NEW | 46434G822 |
| MEDP | MEDPACE HLDGS INC | 1,032 | $424K | 0.0% | $410.95 | $351.59 | +17.1% | COM | 58506Q109 |
| ARCC | ARES CAPITAL CORP | 19,658 | $414K | 0.0% | $21.06 * | $17.14 | +6.3% | COM | 04010L103 |
| FE | FIRSTENERGY CORP | 10,671 | $412K | 0.0% | $38.65 * | $34.64 | +3.9% | COM | 337932107 |
| MAR | MARRIOTT INTL INC NEW | 1,731 | $411K | 0.0% | $237.51 | $237.69 | +0.2% | CL A | 571903202 |
| INTC | INTEL CORP | 11,873 | $411K | 0.0% | $34.59 * | $44.04 | -30.1% | COM | 458140100 |
| UBS | UBS GROUP AG | 13,432 | $407K | 0.0% | $30.27 * | $29.54 | -0.0% | SHS | H42097107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,791 | $405K | 0.0% | $225.91 * | $202.26 | +7.9% | COM | 502431109 |
| ILCB | ISHARES TR | 5,267 | $404K | 0.0% | $76.70 | $68.87 | +9.1% | MORNINGSTR US EQ | 464287127 |
| DELL | DELL TECHNOLOGIES INC | 2,744 | $400K | 0.0% | $145.72 * | $130.64 | +3.0% | CL C | 24703L202 |
| BITB | BITWISE BITCOIN ETF TR | 12,663 | $400K | 0.0% | $31.56 * | $35.74 | -8.5% | SHS BEN INT | 09174C104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 35,970 | $398K | 0.0% | $11.06 * | $9.68 | +11.6% | SPONSORED ADS | 606822104 |
| AMT | AMERICAN TOWER CORP NEW | 2,028 | $397K | 0.0% | $195.93 * | $186.13 | -0.7% | COM | 03027X100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,602 | $397K | 0.0% | $29.19 | $29.35 | — | COM | 293792107 |
| — | MANAGED PORTFOLIO SERIES | 13,807 | $397K | 0.0% | $28.75 | $27.82 | — | TORTOISE NRAM PI | 56167N720 |
| HYGH | ISHARES U S ETF TR | 4,659 | $396K | 0.0% | $84.91 | $84.88 | +0.1% | IT RT HDG HGYL | 46431W606 |
| SECT | NORTHERN LTS FD TR IV | 7,642 | $392K | 0.0% | $51.27 | $48.15 | +6.1% | MAIN SECTR ROTN | 66538H591 |
| VIRT | VIRTU FINL INC | 17,715 | $391K | 0.0% | $22.06 | $18.44 | +21.7% | CL A | 928254101 |
| DHR | DANAHER CORPORATION | 1,624 | $389K | 0.0% | $239.81 * | $241.47 | +2.6% | COM | 235851102 |
| ESML | ISHARES TR | 10,230 | $389K | 0.0% | $38.03 | $38.04 | +1.2% | ESG AWARE MSCI | 46435U663 |
| SONY | SONY GROUP CORP | 4,284 | $387K | 0.0% | $90.44 * | $91.92 | -7.6% | SPONSORED ADR | 835699307 |
| LCTD | BLACKROCK ETF TRUST | 8,512 | $386K | 0.0% | $45.35 | $44.17 | +1.4% | WORLD EX US CARB | 09290C608 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 4,782 | $384K | 0.0% | $80.36 * | $84.90 | -8.4% | SPON ADR | 647581206 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,686 | $382K | 0.0% | $24.36 | $24.36 | — | BULSHS 2025 MUNI | 46138J528 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 36,895 | $379K | 0.0% | $10.26 * | $10.00 | +0.3% | SPONSORED ADR | 05946K101 |
| VB | VANGUARD INDEX FDS | 1,749 | $378K | 0.0% | $216.13 | $215.88 | +1.0% | SMALL CP ETF | 922908751 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 16,273 | $377K | 0.0% | $23.18 | $23.09 | -0.1% | INVSCO BLSH 26 | 46138J635 |
| CARR | CARRIER GLOBAL CORPORATION | 6,028 | $375K | 0.0% | $62.29 | $54.96 | +13.0% | COM | 14448C104 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 26,891 | $375K | 0.0% | $13.95 | $14.59 | — | SHS | 67075F105 |
| MSCI | MSCI INC | 764 | $374K | 0.0% | $489.13 * | $486.44 | -2.7% | COM | 55354G100 |
| CRH | CRH PLC | 4,913 | $373K | 0.0% | $75.89 * | $74.71 | -1.2% | ORD | G25508105 |
| SUSA | ISHARES TR | 3,263 | $373K | 0.0% | $114.21 | $108.38 | +3.7% | MSCI USA ESG SLC | 464288802 |
| FTAI | FTAI AVIATION LTD | 3,539 | $369K | 0.0% | $104.25 * | $53.68 | +89.5% | SHS | G3730V105 |
| MGC | VANGUARD WORLD FD | 1,822 | $369K | 0.0% | $202.37 * | $179.05 | +10.2% | MEGA CAP INDEX | 921910873 |
| OKE | ONEOK INC NEW | 4,470 | $368K | 0.0% | $82.43 * | $69.71 | +8.7% | COM | 682680103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,353 | $368K | 0.0% | $57.96 | $58.06 | -0.1% | SHORT TERM TREAS | 92206C102 |
| ENTG | ENTEGRIS INC | 2,623 | $368K | 0.0% | $140.23 * | $126.74 | +6.1% | COM | 29362U104 |
| FTI | TECHNIPFMC PLC | 14,141 | $367K | 0.0% | $25.97 | $20.77 | +24.7% | COM | G87110105 |
| MET | METLIFE INC | 5,242 | $367K | 0.0% | $69.92 * | $66.02 | +1.8% | COM | 59156R108 |
| BSY | BENTLEY SYS INC | 7,657 | $366K | 0.0% | $47.80 * | $49.78 | -1.7% | COM CL B | 08265T208 |
| SPMD | SPDR SER TR | 7,213 | $365K | 0.0% | $50.61 | $49.73 | +3.1% | PORTFOLIO S&P400 | 78464A847 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,546 | $365K | 0.0% | $48.35 | $48.21 | -0.3% | FST LOW OPPT EFT | 33739Q200 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 8,282 | $364K | 0.0% | $43.97 | $42.79 | +2.3% | FT VEST US EQT | 33740U307 |
| RMD | RESMED INC | 1,910 | $364K | 0.0% | $190.36 | $180.21 | +4.8% | COM | 761152107 |
| EPR | EPR PPTYS | 8,762 | $363K | 0.0% | $41.44 | $41.44 | — | COM SH BEN INT | 26884U109 |
| BMA | BANCO MACRO SA | 6,537 | $363K | 0.0% | $55.49 * | $35.36 | +62.1% | SPON ADR B | 05961W105 |
| EMBJ | EMBRAER S.A. | 12,610 | $362K | 0.0% | $28.72 * | $19.85 | +30.0% | SPONSORED ADS | 29082A107 |
| DECK | DECKERS OUTDOOR CORP | 385 | $362K | 0.0% | $939.05 * | $138.61 | +16.4% | COM | 243537107 |
| SCHM | SCHWAB STRATEGIC TR | 4,688 | $361K | 0.0% | $77.00 * | $25.57 | +1.4% | US MID-CAP ETF | 808524508 |
| FCN | FTI CONSULTING INC | 1,677 | $358K | 0.0% | $213.73 | $200.98 | +7.2% | COM | 302941109 |
| SPSC | SPS COMM INC | 1,925 | $358K | 0.0% | $185.94 | $184.57 | +1.9% | COM | 78463M107 |
| MORN | MORNINGSTAR INC | 1,200 | $355K | 0.0% | $295.81 | $288.05 | +2.7% | COM | 617700109 |
| BMI | BADGER METER INC | 1,892 | $351K | 0.0% | $185.44 | $151.93 | +21.3% | COM | 056525108 |
| ELV | ELEVANCE HEALTH INC | 660 | $349K | 0.0% | $529.29 | $482.18 | +9.5% | COM | 036752103 |
| WRB | BERKLEY W R CORP | 4,412 | $349K | 0.0% | $79.04 * | $51.43 | -2.3% | COM | 084423102 |
| IWO | ISHARES TR | 1,323 | $346K | 0.0% | $261.74 | $255.52 | +2.7% | RUS 2000 GRW ETF | 464287648 |
| PII | POLARIS INC | 4,680 | $345K | 0.0% | $73.66 * | $91.85 | -14.7% | COM | 731068102 |
| NOBL | PROSHARES TR | 3,620 | $344K | 0.0% | $95.14 | $96.36 | -0.2% | S&P 500 DV ARIST | 74348A467 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 13,370 | $343K | 0.0% | $25.64 | $24.13 | — | COM SHS | 670699107 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,885 | $342K | 0.0% | $88.08 | $69.70 | +26.0% | COM | 05550J101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 28,563 | $342K | 0.0% | $11.96 * | $9.81 | +16.4% | SPONSORED ADS | 00215W100 |
| SPSB | SPDR SER TR | 11,397 | $339K | 0.0% | $29.71 | $29.75 | -0.2% | PORTFOLIO SHORT | 78464A474 |
| CASY | CASEYS GEN STORES INC | 926 | $334K | 0.0% | $360.80 * | $289.31 | +30.8% | COM | 147528103 |
| SHEL | SHELL PLC | 4,568 | $332K | 0.0% | $72.59 | $64.08 | +12.6% | SPON ADS | 780259305 |
| SHYL | DBX ETF TR | 7,521 | $331K | 0.0% | $44.06 | $44.30 | -0.5% | XTRACKERS SHRT | 233051283 |
| AIG | AMERICAN INTL GROUP INC | 4,373 | $331K | 0.0% | $75.75 * | $68.48 | +5.0% | COM NEW | 026874784 |
| MRVL | MARVELL TECHNOLOGY INC | 4,457 | $329K | 0.0% | $73.84 * | $68.06 | +2.1% | COM | 573874104 |
| BSV | VANGUARD BD INDEX FDS | 4,275 | $328K | 0.0% | $76.81 | $76.71 | -0.0% | SHORT TRM BOND | 921937827 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,500 | $328K | 0.0% | $72.91 | $71.73 | +2.6% | COM SHS | 33735J101 |
| PJUL | INNOVATOR ETFS TRUST | 8,249 | $325K | 0.0% | $39.34 | $37.46 | +3.7% | US EQTY PWR BUF | 45782C813 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 19,751 | $325K | 0.0% | $16.43 * | $12.23 | +10.1% | COM STK | 05684B107 |
| WSO | WATSCO INC | 678 | $323K | 0.0% | $476.73 * | $401.75 | +15.3% | COM | 942622200 |
| AES | AES CORP | 18,271 | $323K | 0.0% | $17.68 * | $15.22 | +6.5% | COM | 00130H105 |
| KOCT | INNOVATOR ETFS TRUST | 11,295 | $322K | 0.0% | $28.52 | $28.23 | +1.3% | US SML CP PWR B | 45782C599 |
| CLX | CLOROX CO DEL | 2,441 | $322K | 0.0% | $131.84 | $139.80 | -7.4% | COM | 189054109 |
| UFPT | UFP TECHNOLOGIES INC | 1,069 | $321K | 0.0% | $299.93 * | $190.10 | +38.8% | COM | 902673102 |
| AIZ | ASSURANT INC | 1,980 | $320K | 0.0% | $161.60 | $169.36 | -4.0% | COM | 04621X108 |
| VOT | VANGUARD INDEX FDS | 1,386 | $319K | 0.0% | $230.13 | $225.01 | +2.0% | MCAP GR IDXVIP | 922908538 |
| IWN | ISHARES TR | 2,113 | $318K | 0.0% | $150.56 | $151.45 | +0.6% | RUS 2000 VAL ETF | 464287630 |
| GAP | GAP INC | 13,551 | $315K | 0.0% | $23.27 * | $19.96 | +13.8% | COM | 364760108 |
| PNC | PNC FINL SVCS GROUP INC | 1,951 | $315K | 0.0% | $161.53 * | $141.66 | +4.0% | COM | 693475105 |
| TGT | TARGET CORP | 2,106 | $311K | 0.0% | $147.63 * | $142.02 | -1.7% | COM | 87612E106 |
| TLH | ISHARES TR | 3,010 | $310K | 0.0% | $103.13 | $104.74 | -2.0% | 10-20 YR TRS ETF | 464288653 |
| — | CYBERARK SOFTWARE LTD | 1,147 | $309K | 0.0% | $269.79 | $264.25 | — | SHS | M2682V108 |
| SYLD | CAMBRIA ETF TR | 4,626 | $309K | 0.0% | $66.87 * | $68.65 | -0.5% | SHSHLD YIELD ETF | 132061201 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 10,292 | $309K | 0.0% | $29.99 | $28.67 | +3.1% | FT VEST LADDERED | 33740U752 |
| COP | CONOCOPHILLIPS | 2,759 | $307K | 0.0% | $111.20 | $107.63 | +1.3% | COM | 20825C104 |
| HMY | HARMONY GOLD MINING CO LTD | 31,788 | $306K | 0.0% | $9.63 * | $6.38 | +43.6% | SPONSORED ADR | 413216300 |
| CAR | AVIS BUDGET GROUP | 3,000 | $306K | 0.0% | $102.03 * | $112.13 | -6.8% | COM | 053774105 |
| DGRO | ISHARES TR | 5,279 | $305K | 0.0% | $57.76 | $55.52 | +3.8% | CORE DIV GRWTH | 46434V621 |
| — | BARRICK GOLD CORP | 17,397 | $303K | 0.0% | $17.44 | $16.86 | — | COM | 067901108 |
| ALLE | ALLEGION PLC | 2,638 | $303K | 0.0% | $114.67 | $125.31 | -7.1% | ORD SHS | G0176J109 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 10,490 | $302K | 0.0% | $28.83 | $25.79 | — | SPONSORED ADR | 399909100 |
| HYMB | SPDR SER TR | 11,587 | $298K | 0.0% | $25.69 | $25.39 | +0.2% | NUVEEN BLOOMBERG | 78464A284 |
| PJT | PJT PARTNERS INC | 2,668 | $297K | 0.0% | $111.40 * | $96.91 | +10.3% | COM CL A | 69343T107 |
| PRU | PRUDENTIAL FINL INC | 2,504 | $297K | 0.0% | $118.64 * | $99.14 | +10.0% | COM | 744320102 |
| TTD | THE TRADE DESK INC | 2,924 | $297K | 0.0% | $101.52 * | $76.40 | +27.8% | COM CL A | 88339J105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 854 | $296K | 0.0% | $346.40 * | $48.29 | +15.1% | 500 GRTH IDX F | 921932505 |
| OMF | ONEMAIN HLDGS INC | 6,284 | $295K | 0.0% | $47.00 * | $49.15 | -1.3% | COM | 68268W103 |
| REGL | PROSHARES TR | 4,068 | $295K | 0.0% | $72.59 | $73.91 | -0.4% | S&P MDCP 400 DIV | 74347B680 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 7,789 | $289K | 0.0% | $37.10 | $36.10 | +2.2% | FT VEST US EQT | 33740F516 |
| LUV | SOUTHWEST AIRLS CO | 10,518 | $289K | 0.0% | $27.47 | $29.65 | -6.6% | COM | 844741108 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 10,520 | $287K | 0.0% | $27.29 * | $24.22 | +20.9% | SHS | G9108L173 |
| NVS | NOVARTIS AG | 2,640 | $286K | 0.0% | $108.25 | $102.15 | +4.2% | SPONSORED ADR | 66987V109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,404 | $285K | 0.0% | $27.39 * | $22.52 | +12.5% | CL A | 69608A108 |
| ING | ING GROEP N.V. | 15,831 | $283K | 0.0% | $17.89 * | $14.28 | +20.0% | SPONSORED ADR | 456837103 |
| NVT | NVENT ELECTRIC PLC | 3,715 | $283K | 0.0% | $76.16 | $62.88 | +19.7% | SHS | G6700G107 |
| AVTR | AVANTOR INC | 13,541 | $283K | 0.0% | $20.88 | $23.79 | -10.9% | COM | 05352A100 |
| PSX | PHILLIPS 66 | 2,128 | $283K | 0.0% | $132.79 | $139.62 | -4.2% | COM | 718546104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 20,470 | $281K | 0.0% | $13.73 * | $10.73 | +25.0% | SPONSORED ADR | 86562M209 |
| PAM | PAMPA ENERGIA S A | 6,073 | $281K | 0.0% | $46.27 * | $44.56 | -0.7% | SPONS ADR LVL I | 697660207 |
| CCB | COASTAL FINL CORP WA | 6,317 | $281K | 0.0% | $44.48 * | $39.55 | +16.7% | COM NEW | 19046P209 |
| TSCO | TRACTOR SUPPLY CO | 1,091 | $281K | 0.0% | $257.28 * | $46.33 | +13.7% | COM | 892356106 |
| NEM | NEWMONT CORP | 6,394 | $281K | 0.0% | $43.89 * | $39.61 | +2.8% | COM | 651639106 |
| RBC | RBC BEARINGS INC | 1,008 | $280K | 0.0% | $278.12 * | $269.96 | -0.1% | COM | 75524B104 |
| SLF | SUN LIFE FINANCIAL INC. | 5,699 | $280K | 0.0% | $49.13 | $52.90 | -7.4% | COM | 866796105 |
| KMB | KIMBERLY-CLARK CORP | 2,005 | $280K | 0.0% | $139.41 * | $114.08 | +14.4% | COM | 494368103 |
| PTC | PTC INC | 1,574 | $279K | 0.0% | $177.48 * | $180.13 | +0.9% | COM | 69370C100 |
| SDOG | ALPS ETF TR | 5,282 | $278K | 0.0% | $52.71 | $53.00 | -0.3% | SECTR DIV DOGS | 00162Q858 |
| DUK | DUKE ENERGY CORP NEW | 2,756 | $278K | 0.0% | $100.93 * | $88.45 | +7.3% | COM NEW | 26441C204 |
| SUSB | ISHARES TR | 11,153 | $274K | 0.0% | $24.54 | $24.42 | +0.3% | ESG AWRE 1 5 YR | 46435G243 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 16,469 | $272K | 0.0% | $16.53 | $15.71 | — | COM | 6706EW100 |
| SEIX | VIRTUS ETF TR II | 11,410 | $272K | 0.0% | $23.85 | $24.03 | -0.8% | SEIX SR LN ETF | 92790A405 |
| CR | CRANE COMPANY | 1,935 | $272K | 0.0% | $140.60 * | $125.24 | +14.9% | COMMON STOCK | 224408104 |
| LOGI | LOGITECH INTL S A | 2,875 | $272K | 0.0% | $94.60 | $86.70 | +8.4% | SHS | H50430232 |
| TT | TRANE TECHNOLOGIES PLC | 809 | $270K | 0.0% | $333.64 * | $271.86 | +19.6% | SHS | G8994E103 |
| WPC | WP CAREY INC | 4,914 | $270K | 0.0% | $54.85 | $56.07 | — | COM | 92936U109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,397 | $267K | 0.0% | $78.46 | $82.63 | -5.6% | COM | 13646K108 |
| MKL | MARKEL GROUP INC | 170 | $264K | 0.0% | $1552.84 | $1466.28 | +7.5% | COM | 570535104 |
| BP | BP PLC | 7,546 | $263K | 0.0% | $34.80 * | $37.47 | -3.7% | SPONSORED ADR | 055622104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 17,281 | $262K | 0.0% | $15.15 * | $16.27 | -10.9% | SPONSORED ADR | 71654V408 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,452 | $261K | 0.0% | $40.45 | $40.84 | -0.2% | SHS | 33734H106 |
| HALO | HALOZYME THERAPEUTICS INC | 4,913 | $260K | 0.0% | $52.88 | $37.49 | +39.7% | COM | 40637H109 |
| CW | CURTISS WRIGHT CORP | 946 | $259K | 0.0% | $274.11 | $231.38 | +16.7% | COM | 231561101 |
| SF | STIFEL FINL CORP | 3,153 | $258K | 0.0% | $81.84 | $71.54 | +14.7% | COM | 860630102 |
| CDW | CDW CORP | 1,197 | $257K | 0.0% | $214.73 * | $231.59 | -5.4% | COM | 12514G108 |
| CHH | CHOICE HOTELS INTL INC | 2,161 | $256K | 0.0% | $118.61 | $117.28 | -0.2% | COM | 169905106 |
| AMLP | ALPS ETF TR | 5,300 | $256K | 0.0% | $48.33 | $44.92 | +6.8% | ALERIAN MLP | 00162Q452 |
| BKNG | BOOKING HOLDINGS INC | 64 | $255K | 0.0% | $3979.77 | $3508.24 | +11.6% | COM | 09857L108 |
| ADSK | AUTODESK INC | 1,042 | $254K | 0.0% | $243.96 | $253.04 | -2.2% | COM | 052769106 |
| GE | GE AEROSPACE | 1,553 | $253K | 0.0% | $163.16 * | $116.41 | +35.1% | COM NEW | 369604301 |
| MMM | 3M CO | 2,533 | $253K | 0.0% | $99.70 | $79.29 | +25.2% | COM | 88579Y101 |
| CHD | CHURCH & DWIGHT CO INC | 2,393 | $250K | 0.0% | $104.62 * | $97.81 | +4.1% | COM | 171340102 |
| NMR | NOMURA HLDGS INC | 41,881 | $250K | 0.0% | $5.97 * | $5.55 | +4.1% | SPONSORED ADR | 65535H208 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,216 | $249K | 0.0% | $112.32 * | $130.59 | -17.6% | SPON ADR UNITS | 344419106 |
| OC | OWENS CORNING NEW | 1,472 | $243K | 0.0% | $165.39 * | $152.55 | +13.9% | COM | 690742101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 14,538 | $243K | 0.0% | $16.74 | $16.90 | +0.3% | SPONSORED ADR | 204448104 |
| WY | WEYERHAEUSER CO MTN BE | 8,791 | $242K | 0.0% | $27.57 | $31.92 | -15.0% | COM NEW | 962166104 |
| ICLR | ICON PLC | 747 | $242K | 0.0% | $324.00 * | $294.81 | +6.3% | SHS | G4705A100 |
| — | TOTALENERGIES SE | 3,550 | $242K | 0.0% | $68.09 | $69.74 | — | SPONSORED ADS | 89151E109 |
| SAIA | SAIA INC | 546 | $239K | 0.0% | $438.51 * | $523.49 | -9.4% | COM | 78709Y105 |
| IBHF | ISHARES TR | 10,420 | $238K | 0.0% | $22.88 | $22.85 | +0.3% | IBONDS 2026 TERM | 46436E528 |
| — | NUVEEN FLOATING RATE INCOME | 26,625 | $235K | 0.0% | $8.82 | $8.75 | — | COM | 67072T108 |
| DFAS | DIMENSIONAL ETF TRUST | 3,953 | $234K | 0.0% | $59.28 | $59.17 | +1.5% | US SMALL CAP ETF | 25434V500 |
| CX | CEMEX SAB DE CV | 37,354 | $234K | 0.0% | $6.27 | $8.01 | -20.2% | SPON ADR NEW | 151290889 |
| — | CATALENT INC | 4,075 | $233K | 0.0% | $57.30 | $56.39 | — | COM | 148806102 |
| ESGD | ISHARES TR | 2,929 | $233K | 0.0% | $79.70 | $76.60 | +2.8% | ESG AW MSCI EAFE | 46435G516 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,418 | $233K | 0.0% | $68.25 | $66.86 | +3.0% | COM | 74112D101 |
| ADI | ANALOG DEVICES INC | 1,005 | $233K | 0.0% | $231.97 * | $207.63 | +7.3% | COM | 032654105 |
| GNL | GLOBAL NET LEASE INC | 31,135 | $233K | 0.0% | $7.48 | $7.68 | — | COM NEW | 379378201 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,800 | $233K | 0.0% | $83.14 * | $95.68 | -10.3% | SPONSORD ADR REP | 191241108 |
| IBTE | ISHARES TR | 9,728 | $233K | 0.0% | $23.91 | $23.91 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR | 10,000 | $232K | 0.0% | $23.17 | $23.17 | — | IBONDS 25 TRM TS | 46436E866 |
| IWD | ISHARES TR | 1,330 | $231K | 0.0% | $173.96 | $169.85 | +2.7% | RUS 1000 VAL ETF | 464287598 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,231 | $230K | 0.0% | $102.87 | $102.58 | +0.1% | AEROSPACE DEFN | 46137V100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,249 | $229K | 0.0% | $101.80 | $99.42 | +3.4% | S&P 500 GARP ETF | 46137V431 |
| VSGX | VANGUARD WORLD FD | 3,829 | $223K | 0.0% | $58.34 | $57.16 | +0.2% | ESG INTL STK ETF | 921910725 |
| SHBI | SHORE BANCSHARES INC | 19,659 | $223K | 0.0% | $11.35 | $11.98 | -4.5% | COM | 825107105 |
| IOO | ISHARES TR | 2,237 | $223K | 0.0% | $99.53 * | $91.69 | +5.3% | GLOBAL 100 ETF | 464287572 |
| UAL | UNITED AIRLS HLDGS INC | 4,713 | $222K | 0.0% | $47.20 * | $42.96 | +13.3% | COM | 910047109 |
| SHM | SPDR SER TR | 4,687 | $221K | 0.0% | $47.24 | $47.63 | -0.9% | NUVEEN BLMBRG SH | 78468R739 |
| TDC | TERADATA CORP DEL | 6,611 | $219K | 0.0% | $33.20 * | $42.17 | -18.0% | COM | 88076W103 |
| AMP | AMERIPRISE FINL INC | 506 | $219K | 0.0% | $433.69 * | $390.78 | +7.2% | COM | 03076C106 |
| NFG | NATIONAL FUEL GAS CO | 4,049 | $219K | 0.0% | $54.14 | $54.82 | -1.1% | COM | 636180101 |
| — | AZEK CO INC | 5,262 | $219K | 0.0% | $41.62 | $49.15 | — | CL A | 05478C105 |
| PH | PARKER-HANNIFIN CORP | 430 | $219K | 0.0% | $508.47 | $502.67 | -0.9% | COM | 701094104 |
| VTIP | VANGUARD MALVERN FDS | 4,520 | $218K | 0.0% | $48.22 | $47.60 | +2.0% | STRM INFPROIDX | 922020805 |
| GILD | GILEAD SCIENCES INC | 3,214 | $218K | 0.0% | $67.76 * | $71.99 | -8.9% | COM | 375558103 |
| WHD | CACTUS INC | 4,252 | $217K | 0.0% | $51.05 * | $44.29 | +19.1% | CL A | 127203107 |
| TYL | TYLER TECHNOLOGIES INC | 425 | $216K | 0.0% | $508.86 | $427.12 | +17.7% | COM | 902252105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,706 | $216K | 0.0% | $37.88 * | $37.97 | -4.4% | CL A LMT VTG SHS | 113004105 |
| NVBW | AIM ETF PRODUCTS TRUST | 7,200 | $215K | 0.0% | $29.84 | $29.44 | +1.2% | US LRGCP B20 NOV | 00888H844 |
| IWR | ISHARES TR | 2,663 | $215K | 0.0% | $80.61 | $79.24 | +2.3% | RUS MID CAP ETF | 464287499 |
| MNA | INDEXIQ ETF TR | 6,732 | $214K | 0.0% | $31.75 | $31.15 | +1.5% | IQ MRGR ARB ETF | 45409B800 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 3,757 | $212K | 0.0% | $56.35 * | $47.78 | +21.2% | CL A | 78351F107 |
| AVY | AVERY DENNISON CORP | 991 | $211K | 0.0% | $213.03 | $200.09 | +6.1% | COM | 053611109 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1,699 | $211K | 0.0% | $123.96 | $116.19 | +5.5% | COM SHS | 33735K108 |
| CNC | CENTENE CORP DEL | 3,204 | $211K | 0.0% | $65.73 | $77.21 | -14.1% | COM | 15135B101 |
| — | AVADEL PHARMACEUTICALS PLC | 13,096 | $208K | 0.0% | $15.89 | $15.89 | — | COM SHS | G29687103 |
| SHLD | GLOBAL X FDS | 6,265 | $208K | 0.0% | $33.20 | $33.22 | -0.3% | DEFENSE TECH ETF | 37960A529 |
| DEO | DIAGEO PLC | 1,636 | $207K | 0.0% | $126.71 | $146.35 | -13.9% | SPON ADR NEW | 25243Q205 |
| FDX | FEDEX CORP | 695 | $203K | 0.0% | $292.70 | $251.77 | +15.2% | COM | 31428X106 |
| — | VIPER ENERGY INC | 5,223 | $203K | 0.0% | $38.94 | $38.94 | — | CL A | 927959106 |
| BIV | VANGUARD BD INDEX FDS | 2,702 | $203K | 0.0% | $75.25 | $74.31 | +0.8% | INTERMED TERM | 921937819 |
| NCNO | NCINO INC | 6,496 | $202K | 0.0% | $31.12 | $31.49 | -0.1% | COM | 63947X101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,292 | $201K | 0.0% | $87.68 * | $75.99 | +9.5% | COM | 025537101 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 8,069 | $200K | 0.0% | $24.82 | $24.82 | — | BULSHS 2024 MUNI | 46138J536 |
| JMBS | JANUS DETROIT STR TR | 4,462 | $200K | 0.0% | $44.86 | $44.33 | +0.7% | HENDERSON MTG | 47103U852 |
| HLN | HALEON PLC | 20,536 | $177K | 0.0% | $8.61 * | $8.36 | -1.2% | SPON ADS | 405552100 |
| VIPS | VIPSHOP HLDGS LTD | 12,448 | $167K | 0.0% | $13.42 * | $16.83 | -22.6% | SPONSORED ADS A | 92763W103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,166 | $161K | 0.0% | $15.81 * | $12.61 | +28.9% | SPONSORED ADS | 881624209 |
| ARI | APOLLO COML REAL EST FIN INC | 15,345 | $153K | 0.0% | $9.95 | $10.94 | — | COM | 03762U105 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,185 | $141K | 0.0% | $11.59 | $11.78 | -2.0% | PFD ETF | 46138E511 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 19,649 | $118K | 0.0% | $6.03 | $6.60 | — | COM CL A | 10949T109 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 10,000 | $107K | 0.0% | $10.69 | $10.45 | — | COM | 670682103 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 10,813 | $87,153 | 0.0% | $8.06 | $10.61 | -24.3% | COM | 89677Y100 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,301 | $84,777 | 0.0% | $8.23 | $8.20 | — | COM | 09251A104 |
| ADT | ADT INC DEL | 10,669 | $76,390 | 0.0% | $7.16 | $6.60 | +10.4% | COM | 00090Q103 |
| LYG | LLOYDS BANKING GROUP PLC | 16,079 | $47,272 | 0.0% | $2.94 * | $2.68 | +1.8% | SPONSORED ADR | 539439109 |
| — | RINGCENTRAL INC | 45,000 | $42,814 | 0.0% | $0.95 | $0.94 | — | NOTE 3/0 | 76680RAF4 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,100 | $37,572 | 0.0% | $3.72 * | $4.20 | -5.2% | COM | G65773106 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 14,874 | $35,846 | 0.0% | $2.41 | $2.41 | — | *W EXP 06/30/205 | 42806J148 |
| — | ELEVAI LABS INC | 52,500 | $29,453 | 0.0% | $0.56 | $0.69 | — | COM | 28622K104 |
| — | SAFETY SHOT INC | 14,530 | $15,402 | 0.0% | $1.06 | $2.21 | — | COM NEW | 48208F105 |
| ARM | ARM HOLDINGS PLC | 10,000 | $11,650 | 0.0% | $1.17 * | $105.98 | +54.4% | Call | 042068205 |
| — | QURATE RETAIL INC | 16,041 | $11,147 | 0.0% | $0.69 | $1.19 | — | COM SER A | 74915M100 |
| NVDA | NVIDIA CORPORATION | 20,000 | $11,100 | 0.0% | $0.56 * | $98.71 | +25.1% | Call | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 30,000 | $6,000 | 0.0% | $0.20 * | $44.43 | +2.6% | Call | 81369Y506 |
| QQQ | INVESCO QQQ TR | 30,000 | $2,700 | 0.0% | $0.09 * | $439.06 | +9.1% | Call | 46090E103 |