CIK: 0002021232 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value ($000): $1,824,865 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 890,893 | $117,046 | 6.4% | $98.71 | +2.4% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 220,510 | $109,764 | 6.0% | $470.86 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 159,719 | $88,775 | 4.9% | $529.18 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 288,767 | $66,035 | 3.6% | $180.44 | +2.6% | COM | 037833100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,875,511 | $60,673 | 3.3% | $21.14 | — | SR LN ETF | 46138G508 |
| AMZN | AMAZON COM INC | 298,770 | $59,557 | 3.3% | $172.49 | +6.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 90,449 | $41,565 | 2.3% | $399.49 | +4.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 194,869 | $36,826 | 2.0% | $151.59 | +10.4% | CAP STK CL A | 02079K305 |
| INDA | ISHARES TR | 536,207 | $30,483 | 1.7% | $52.22 | — | MSCI INDIA ETF | 46429B598 |
| META | META PLATFORMS INC | 56,981 | $30,200 | 1.7% | $450.54 | +7.3% | CL A | 30303M102 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 777,212 | $24,070 | 1.3% | $30.97 | — | HEALTH CARE ETF | 82889N772 |
| GOOG | ALPHABET INC | 124,125 | $23,638 | 1.3% | $143.27 | +17.9% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 41,830 | $23,380 | 1.3% | $524.88 | — | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES TR | 204,848 | $22,109 | 1.2% | $107.91 | — | IBOXX INV CP ETF | 464287242 |
| AMD | ADVANCED MICRO DEVICES INC | 124,197 | $21,995 | 1.2% | $173.23 | -7.1% | COM | 007903107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,531,509 | $21,533 | 1.2% | $14.06 | — | OPTIMUM YIELD | 46090F100 |
| COST | COSTCO WHSL CORP NEW | 23,997 | $21,282 | 1.2% | $706.75 | +9.5% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 40,505 | $20,694 | 1.1% | $480.42 | — | S&P 500 ETF SHS | 922908363 |
| XLU | SELECT SECTOR SPDR TR | 299,104 | $20,584 | 1.1% | $68.78 | — | SBI INT-UTILS | 81369Y886 |
| PANW | PALO ALTO NETWORKS INC | 51,767 | $17,403 | 1.0% | $157.74 | -5.2% | COM | 697435105 |
| XLE | SELECT SECTOR SPDR TR | 180,292 | $16,003 | 0.9% | $92.52 | — | ENERGY | 81369Y506 |
| SPHY | SPDR SER TR | 682,103 | $15,852 | 0.9% | $23.23 | — | PORTFLI HIGH YLD | 78468R606 |
| — | SUPER MICRO COMPUTER INC | 15,774 | $14,127 | 0.8% | $898.43 | — | COM | 86800U104 |
| ET | ENERGY TRANSFER L P | 855,004 | $13,783 | 0.8% | $15.70 | — | COM UT LTD PTN | 29273V100 |
| SM | SM ENERGY CO | 310,558 | $13,491 | 0.7% | $45.06 | +3.6% | COM | 78454L100 |
| IUSB | ISHARES TR | 274,317 | $12,454 | 0.7% | $45.16 | — | CORE TOTAL USD | 46434V613 |
| VCIT | VANGUARD SCOTTSDALE FDS | 147,745 | $11,877 | 0.7% | $79.91 | — | INT-TERM CORP | 92206C870 |
| PFE | PFIZER INC | 391,729 | $10,859 | 0.6% | $24.70 | +0.3% | COM | 717081103 |
| AVGO | BROADCOM INC | 6,169 | $10,692 | 0.6% | $123.26 | +11.7% | COM | 11135F101 |
| IGIB | ISHARES TR | 203,714 | $10,501 | 0.6% | $51.24 | — | ISHS 5-10YR INVT | 464288638 |
| SPYG | SPDR SER TR | 119,367 | $9,933 | 0.5% | $73.27 | — | PRTFLO S&P500 GW | 78464A409 |
| JPM | JPMORGAN CHASE & CO. | 46,200 | $9,593 | 0.5% | $173.61 | +9.0% | COM | 46625H100 |
| SPYV | SPDR SER TR | 194,539 | $9,474 | 0.5% | $49.79 | — | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 261,180 | $9,295 | 0.5% | $35.68 | — | PORTFOLIO DEVLPD | 78463X889 |
| BND | VANGUARD BD INDEX FDS | 123,779 | $8,958 | 0.5% | $71.92 | — | TOTAL BND MRKT | 921937835 |
| JAAA | JANUS DETROIT STR TR | 175,088 | $8,879 | 0.5% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| GLD | SPDR GOLD TR | 40,278 | $8,803 | 0.5% | $209.15 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 59,559 | $8,758 | 0.5% | $150.24 | -5.9% | COM | 478160104 |
| ITA | ISHARES TR | 65,880 | $8,750 | 0.5% | $131.27 | — | US AER DEF ETF | 464288760 |
| VAL | VALARIS LTD | 119,882 | $8,683 | 0.5% | $67.10 | +7.9% | CL A | G9460G101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 45,471 | $8,390 | 0.5% | $168.34 | — | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 31,823 | $8,348 | 0.5% | $191.68 | -8.8% | COM | 88160R101 |
| V | VISA INC | 31,271 | $8,301 | 0.5% | $272.36 | -0.6% | COM CL A | 92826C839 |
| BKMC | BNY MELLON ETF TRUST | 82,132 | $7,623 | 0.4% | $98.16 | — | US MDCP CORE EQT | 09661T206 |
| LLY | ELI LILLY & CO | 7,881 | $7,349 | 0.4% | $756.22 | +4.6% | COM | 532457108 |
| OPBK | OP BANCORP | 737,500 | $7,043 | 0.4% | $10.44 | -8.4% | COM | 67109R109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 154,199 | $6,916 | 0.4% | $41.94 | — | FTSE EMR MKT ETF | 922042858 |
| XLV | SELECT SECTOR SPDR TR | 45,003 | $6,523 | 0.4% | $146.47 | — | SBI HEALTHCARE | 81369Y209 |
| — | INVESCO EXCH TRD SLF IDX FD | 302,386 | $6,376 | 0.3% | $21.09 | — | BULSHS 2024 CB | 46138J841 |
| IVW | ISHARES TR | 66,285 | $6,368 | 0.3% | $94.83 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 36,606 | $6,343 | 0.3% | $167.15 | — | MSCI USA QLT FCT | 46432F339 |
| OWL | BLUE OWL CAPITAL INC | 374,037 | $6,329 | 0.3% | $16.80 | +9.2% | COM CL A | 09581B103 |
| USMV | ISHARES TR | 75,083 | $6,308 | 0.3% | $83.43 | — | MSCI USA MIN VOL | 46429B697 |
| CVX | CHEVRON CORP NEW | 40,992 | $6,271 | 0.3% | $139.01 | +6.7% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 13,560 | $6,242 | 0.3% | $415.91 | +6.2% | COM | 539830109 |
| IEI | ISHARES TR | 52,569 | $6,088 | 0.3% | $115.09 | — | 3 7 YR TREAS BD | 464288661 |
| VMBS | VANGUARD SCOTTSDALE FDS | 132,618 | $6,047 | 0.3% | $45.20 | — | MTG-BKD SECS ETF | 92206C771 |
| — | INVESCO EXCH TRD SLF IDX FD | 287,713 | $5,901 | 0.3% | $20.51 | — | BULSHS 2025 CB | 46138J825 |
| VTI | VANGUARD INDEX FDS | 21,280 | $5,797 | 0.3% | $259.70 | — | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 10,790 | $5,310 | 0.3% | $488.97 | -3.2% | COM | 91324P102 |
| URA | GLOBAL X FDS | 177,295 | $5,269 | 0.3% | $30.12 | — | GLOBAL X URANIUM | 37954Y871 |
| VZ | VERIZON COMMUNICATIONS INC | 125,781 | $5,195 | 0.3% | $35.93 | +1.5% | COM | 92343V104 |
| ROST | ROSS STORES INC | 35,355 | $5,191 | 0.3% | $140.37 | -3.2% | COM | 778296103 |
| PMAR | INNOVATOR ETFS TRUST | 135,349 | $5,191 | 0.3% | $38.35 | — | US EQTY PWR BUF | 45782C383 |
| ADBE | ADOBE INC | 9,126 | $5,165 | 0.3% | $573.19 | -15.5% | COM | 00724F101 |
| URNM | SPROTT FDS TR | 102,211 | $5,121 | 0.3% | $52.10 | — | URANIUM MINERS E | 85208P303 |
| PM | PHILIP MORRIS INTL INC | 49,046 | $4,986 | 0.3% | $84.95 | +7.5% | COM | 718172109 |
| VEA | VANGUARD TAX-MANAGED FDS | 99,426 | $4,980 | 0.3% | $49.97 | — | VAN FTSE DEV MKT | 921943858 |
| SNOW | SNOWFLAKE INC | 35,248 | $4,845 | 0.3% | $193.91 | -23.8% | CL A | 833445109 |
| ABBV | ABBVIE INC | 28,789 | $4,838 | 0.3% | $161.99 | -3.0% | COM | 00287Y109 |
| SOFI | SOFI TECHNOLOGIES INC | 757,344 | $4,832 | 0.3% | $7.94 | -11.2% | COM | 83406F102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,040 | $4,754 | 0.3% | $166.90 | — | S&P500 EQL WGT | 46137V357 |
| IXUS | ISHARES TR | 67,617 | $4,646 | 0.3% | $67.90 | — | CORE MSCI TOTAL | 46432F834 |
| XOM | EXXON MOBIL CORP | 41,304 | $4,582 | 0.3% | $98.09 | +12.2% | COM | 30231G102 |
| DYNF | BLACKROCK ETF TRUST | 95,249 | $4,565 | 0.3% | $46.45 | — | US EQT FACTOR | 09290C103 |
| EFG | ISHARES TR | 43,664 | $4,520 | 0.2% | $103.44 | — | EAFE GRWTH ETF | 464288885 |
| BAC | BANK AMERICA CORP | 107,608 | $4,457 | 0.2% | $32.80 | +12.3% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 26,487 | $4,388 | 0.2% | $149.87 | +4.9% | COM | 742718109 |
| SPSM | SPDR SER TR | 104,192 | $4,274 | 0.2% | $42.61 | — | PORTFOLIO S&P600 | 78468R853 |
| QCOM | QUALCOMM INC | 20,519 | $4,250 | 0.2% | $148.53 | +22.8% | COM | 747525103 |
| CSCO | CISCO SYS INC | 92,556 | $4,239 | 0.2% | $47.21 | -4.1% | COM | 17275R102 |
| GOVT | ISHARES TR | 179,968 | $4,074 | 0.2% | $22.52 | — | US TREAS BD ETF | 46429B267 |
| — | ISHARES TR | 160,612 | $4,028 | 0.2% | $25.08 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IAU | ISHARES GOLD TR | 88,531 | $3,954 | 0.2% | $42.46 | — | ISHARES NEW | 464285204 |
| MBB | ISHARES TR | 42,619 | $3,931 | 0.2% | $91.63 | — | MBS ETF | 464288588 |
| XLK | SELECT SECTOR SPDR TR | 16,620 | $3,894 | 0.2% | $212.64 | — | TECHNOLOGY | 81369Y803 |
| PEP | PEPSICO INC | 23,692 | $3,836 | 0.2% | $157.27 | +3.2% | COM | 713448108 |
| SGOV | ISHARES TR | 37,302 | $3,745 | 0.2% | $100.41 | — | 0-3 MNTH TREASRY | 46436E718 |
| DIS | DISNEY WALT CO | 38,108 | $3,698 | 0.2% | $102.38 | +3.1% | COM | 254687106 |
| AMGN | AMGEN INC | 11,694 | $3,694 | 0.2% | $276.08 | +1.2% | COM | 031162100 |
| KO | COCA COLA CO | 58,513 | $3,668 | 0.2% | $56.70 | +3.9% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 8,216 | $3,654 | 0.2% | $452.59 | -0.2% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 47,450 | $3,648 | 0.2% | $80.66 | -3.2% | SHS | G5960L103 |
| CRM | SALESFORCE INC | 14,441 | $3,645 | 0.2% | $285.15 | -7.2% | COM | 79466L302 |
| — | ISHARES TR | 145,303 | $3,609 | 0.2% | $24.84 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 177,313 | $3,417 | 0.2% | $19.27 | — | BULSHS 2026 CB | 46138J791 |
| ESS | ESSEX PPTY TR INC | 12,180 | $3,361 | 0.2% | $221.27 | +8.9% | COM | 297178105 |
| USIG | ISHARES TR | 66,440 | $3,354 | 0.2% | $50.21 | — | USD INV GRDE ETF | 464288620 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,726 | $3,305 | 0.2% | $172.56 | -3.9% | COM | 459200101 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,551 | $3,300 | 0.2% | $307.05 | +8.3% | CL A | 22788C105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,022 | $3,293 | 0.2% | $393.68 | +3.8% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 10,965 | $3,268 | 0.2% | $354.76 | -15.6% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 24,020 | $3,225 | 0.2% | $136.41 | -4.7% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 13,004 | $3,197 | 0.2% | $278.01 | -8.3% | COM | 580135101 |
| ZTS | ZOETIS INC | 18,126 | $3,158 | 0.2% | $183.37 | -10.9% | CL A | 98978V103 |
| QYLD | GLOBAL X FDS | 173,994 | $3,120 | 0.2% | $17.94 | — | NASDAQ 100 COVER | 37954Y483 |
| UNP | UNION PAC CORP | 13,967 | $3,098 | 0.2% | $235.59 | -4.3% | COM | 907818108 |
| TLT | ISHARES TR | 33,514 | $3,095 | 0.2% | $92.55 | — | 20 YR TR BD ETF | 464287432 |
| NKE | NIKE INC | 42,207 | $3,058 | 0.2% | $97.82 | -8.3% | CL B | 654106103 |
| APD | AIR PRODS & CHEMS INC | 11,912 | $3,034 | 0.2% | $232.50 | +4.3% | COM | 009158106 |
| PULS | PGIM ETF TR | 60,994 | $3,023 | 0.2% | $49.47 | — | PGIM ULTRA SH BD | 69344A107 |
| IEMG | ISHARES INC | 54,923 | $3,020 | 0.2% | $52.04 | — | CORE MSCI EMKT | 46434G103 |
| ABNB | AIRBNB INC | 19,730 | $3,008 | 0.2% | $151.39 | +0.9% | COM CL A | 009066101 |
| BX | BLACKSTONE INC | 24,553 | $2,978 | 0.2% | $118.70 | -0.7% | COM | 09260D107 |
| HD | HOME DEPOT INC | 8,806 | $2,968 | 0.2% | $348.54 | -6.0% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 48,438 | $2,858 | 0.2% | $61.23 | +3.6% | COM | 70450Y103 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 81,285 | $2,828 | 0.2% | $34.80 | — | FT VEST US EQT | 33740F474 |
| MO | ALTRIA GROUP INC | 59,835 | $2,794 | 0.2% | $35.70 | +9.6% | COM | 02209S103 |
| INTU | INTUIT | 4,267 | $2,775 | 0.2% | $631.25 | -2.7% | COM | 461202103 |
| MRK | MERCK & CO INC | 21,969 | $2,769 | 0.2% | $115.77 | +5.1% | COM | 58933Y105 |
| MC | MOELIS & CO | 47,551 | $2,765 | 0.2% | $50.10 | +0.2% | CL A | 60786M105 |
| BXSL | BLACKSTONE SECD LENDING FD | 88,885 | $2,732 | 0.1% | $23.93 | +9.3% | COMMON STOCK | 09261X102 |
| IYW | ISHARES TR | 17,196 | $2,694 | 0.1% | $137.93 | — | U.S. TECH ETF | 464287721 |
| ISRG | INTUITIVE SURGICAL INC | 6,078 | $2,688 | 0.1% | $377.87 | +5.4% | COM NEW | 46120E602 |
| EMXC | ISHARES INC | 43,674 | $2,669 | 0.1% | $58.51 | — | MSCI EMRG CHN | 46434G764 |
| ATO | ATMOS ENERGY CORP | 22,788 | $2,615 | 0.1% | $109.59 | +2.3% | COM | 049560105 |
| AFRM | AFFIRM HLDGS INC | 91,386 | $2,592 | 0.1% | $39.91 | -19.6% | COM CL A | 00827B106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,316 | $2,584 | 0.1% | $422.74 | +2.7% | COM | 92532F100 |
| EFV | ISHARES TR | 47,757 | $2,568 | 0.1% | $54.05 | — | EAFE VALUE ETF | 464288877 |
| ACWX | ISHARES TR | 46,859 | $2,534 | 0.1% | $53.53 | — | MSCI ACWI EX US | 464288240 |
| SPYM | SPDR SER TR | 38,482 | $2,516 | 0.1% | $63.92 | — | PORTFOLIO S&P500 | 78464A854 |
| PFEB | INNOVATOR ETFS TRUST | 70,670 | $2,500 | 0.1% | $35.02 | — | US EQTY PWR BUF | 45782C417 |
| LRGF | ISHARES TR | 43,888 | $2,485 | 0.1% | $53.74 | — | U S EQUITY FACTR | 46434V282 |
| MUB | ISHARES TR | 23,046 | $2,465 | 0.1% | $107.02 | — | NATIONAL MUN ETF | 464288414 |
| ORCL | ORACLE CORP | 17,478 | $2,459 | 0.1% | $112.35 | +8.9% | COM | 68389X105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20,592 | $2,454 | 0.1% | $116.92 | — | FTSE SMCAP ETF | 922042718 |
| IVE | ISHARES TR | 13,313 | $2,419 | 0.1% | $185.58 | — | S&P 500 VAL ETF | 464287408 |
| SCHX | SCHWAB STRATEGIC TR | 36,332 | $2,382 | 0.1% | $61.98 | — | US LRG CAP ETF | 808524201 |
| RTX | RTX CORPORATION | 23,337 | $2,360 | 0.1% | $86.83 | +15.3% | COM | 75513E101 |
| SPIB | SPDR SER TR | 71,800 | $2,346 | 0.1% | $32.45 | — | PORTFOLIO INTRMD | 78464A375 |
| FANG | DIAMONDBACK ENERGY INC | 11,577 | $2,345 | 0.1% | $165.55 | +14.1% | COM | 25278X109 |
| LCTU | BLACKROCK ETF TRUST | 38,675 | $2,344 | 0.1% | $57.21 | — | US CARBON TRANS | 09290C509 |
| NVO | NOVO-NORDISK A S | 16,634 | $2,336 | 0.1% | $127.55 | — | ADR | 670100205 |
| VYM | VANGUARD WHITEHALL FDS | 19,538 | $2,322 | 0.1% | $120.30 | — | HIGH DIV YLD | 921946406 |
| CMCSA | COMCAST CORP NEW | 61,572 | $2,310 | 0.1% | $40.63 | -8.6% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,832 | $2,308 | 0.1% | $234.26 | +1.0% | COM | 053015103 |
| IJH | ISHARES TR | 39,861 | $2,301 | 0.1% | $60.11 | — | CORE S&P MCP ETF | 464287507 |
| GS | GOLDMAN SACHS GROUP INC | 4,672 | $2,209 | 0.1% | $376.19 | +12.6% | COM | 38141G104 |
| EW | EDWARDS LIFESCIENCES CORP | 23,576 | $2,204 | 0.1% | $84.00 | +5.4% | COM | 28176E108 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 47,306 | $2,198 | 0.1% | $46.46 | — | CORE PLUS BD ETF | 46641Q670 |
| — | AMCOR PLC | 223,829 | $2,140 | 0.1% | $8.72 | +5.2% | ORD | G0250X107 |
| ESGU | ISHARES TR | 17,527 | $2,137 | 0.1% | $114.74 | — | ESG AWR MSCI USA | 46435G425 |
| SCHW | SCHWAB CHARLES CORP | 28,300 | $2,109 | 0.1% | $64.26 | +12.6% | COM | 808513105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 36,165 | $2,096 | 0.1% | $58.01 | — | LONG TERM TREAS | 92206C847 |
| NOW | SERVICENOW INC | 2,805 | $2,087 | 0.1% | $151.51 | -3.1% | COM | 81762P102 |
| — | ARISTA NETWORKS INC | 5,634 | $2,061 | 0.1% | $365.75 | — | COM | 040413106 |
| VXUS | VANGUARD STAR FDS | 33,343 | $2,045 | 0.1% | $60.19 | — | VG TL INTL STK F | 921909768 |
| IEFA | ISHARES TR | 27,527 | $2,027 | 0.1% | $73.80 | — | CORE MSCI EAFE | 46432F842 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,781 | $2,011 | 0.1% | $557.71 | +2.2% | COM | 883556102 |
| LOW | LOWES COS INC | 9,107 | $1,970 | 0.1% | $222.03 | -0.3% | COM | 548661107 |
| SCHG | SCHWAB STRATEGIC TR | 18,406 | $1,926 | 0.1% | $92.80 | — | US LCAP GR ETF | 808524300 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 51,518 | $1,914 | 0.1% | $37.15 | — | FT VEST U.S | 33740U844 |
| VTEB | VANGUARD MUN BD FDS | 37,359 | $1,878 | 0.1% | $50.34 | — | TAX EXEMPT BD | 922907746 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 51,600 | $1,866 | 0.1% | $36.17 | — | FT VEST U.S | 33740U786 |
| DSI | ISHARES TR | 17,527 | $1,859 | 0.1% | $100.76 | — | MSCI KLD400 SOC | 464288570 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 120,847 | $1,859 | 0.1% | $12.02 | +9.4% | COM | 69121K104 |
| XLF | SELECT SECTOR SPDR TR | 44,307 | $1,850 | 0.1% | $41.85 | — | FINANCIAL | 81369Y605 |
| VONG | VANGUARD SCOTTSDALE FDS | 18,803 | $1,833 | 0.1% | $87.09 | — | VNG RUS1000GRW | 92206C680 |
| WM | WASTE MGMT INC DEL | 8,707 | $1,829 | 0.1% | $191.20 | +6.1% | COM | 94106L109 |
| BOCT | INNOVATOR ETFS TRUST | 43,564 | $1,819 | 0.1% | $40.44 | — | US EQTY BUF OCT | 45782C771 |
| COWZ | PACER FDS TR | 33,579 | $1,794 | 0.1% | $57.72 | — | US CASH COWS 100 | 69374H881 |
| NFLX | NETFLIX INC | 2,573 | $1,765 | 0.1% | $56.38 | +10.8% | COM | 64110L106 |
| FREL | FIDELITY COVINGTON TRUST | 69,348 | $1,755 | 0.1% | $25.64 | — | MSCI RL EST ETF | 316092857 |
| SBUX | STARBUCKS CORP | 24,106 | $1,754 | 0.1% | $88.61 | -11.9% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 28,809 | $1,725 | 0.1% | $50.13 | +13.5% | COM | 949746101 |
| ABT | ABBOTT LABS | 16,861 | $1,714 | 0.1% | $110.78 | -7.1% | COM | 002824100 |
| INTF | ISHARES TR | 56,902 | $1,693 | 0.1% | $29.71 | — | INTL EQTY FACTOR | 46434V274 |
| IJR | ISHARES TR | 15,695 | $1,656 | 0.1% | $108.84 | — | CORE S&P SCP ETF | 464287804 |
| ARB | ALTSHARES TRUST | 60,787 | $1,643 | 0.1% | $27.19 | — | MERGER ARBITRAGE | 02210T108 |
| SCCO | SOUTHERN COPPER CORP | 14,116 | $1,623 | 0.1% | $79.47 | +30.9% | COM | 84265V105 |
| IMCV | ISHARES TR | 23,035 | $1,610 | 0.1% | $72.02 | — | MRGSTR MD CP VAL | 464288406 |
| WDAY | WORKDAY INC | 7,130 | $1,591 | 0.1% | $279.67 | -13.9% | CL A | 98138H101 |
| SUSC | ISHARES TR | 69,566 | $1,590 | 0.1% | $22.74 | — | ESG AWRE USD ETF | 46435G193 |
| USXF | ISHARES TR | 33,300 | $1,578 | 0.1% | $45.00 | — | ESG MSCI USA ETF | 46436E767 |
| CVS | CVS HEALTH CORP | 26,501 | $1,527 | 0.1% | $70.82 | -17.4% | COM | 126650100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 29,866 | $1,504 | 0.1% | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| MGV | VANGUARD WORLD FD | 12,643 | $1,502 | 0.1% | $119.03 | — | MEGA CAP VAL ETF | 921910840 |
| VGIT | VANGUARD SCOTTSDALE FDS | 25,527 | $1,491 | 0.1% | $58.04 | — | INTER TERM TREAS | 92206C706 |
| DE | DEERE & CO | 4,177 | $1,457 | 0.1% | $372.54 | +2.1% | COM | 244199105 |
| ZS | ZSCALER INC | 7,355 | $1,452 | 0.1% | $193.58 | -8.1% | COM | 98980G102 |
| MKC | MCCORMICK & CO INC | 20,538 | $1,439 | 0.1% | $64.75 | +7.7% | COM NON VTG | 579780206 |
| MDLZ | MONDELEZ INTL INC | 21,767 | $1,420 | 0.1% | $68.90 | -5.4% | CL A | 609207105 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 49,230 | $1,401 | 0.1% | $28.45 | — | CONGRESS SMID GR | 74316P645 |
| JULW | AIM ETF PRODUCTS TRUST | 41,501 | $1,397 | 0.1% | $33.65 | — | US LRGCP B20 JUL | 00888H406 |
| VUG | VANGUARD INDEX FDS | 3,519 | $1,367 | 0.1% | $344.30 | — | GROWTH ETF | 922908736 |
| EWZ | ISHARES INC | 47,063 | $1,355 | 0.1% | $28.79 | — | MSCI BRAZIL ETF | 464286400 |
| KDP | KEURIG DR PEPPER INC | 42,139 | $1,346 | 0.1% | $31.54 | 0.0% | COM | 49271V100 |
| OXY | OCCIDENTAL PETE CORP | 21,637 | $1,320 | 0.1% | $57.57 | +7.7% | COM | 674599105 |
| WMT | WALMART INC | 18,651 | $1,304 | 0.1% | $56.60 | +9.5% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 5,475 | $1,302 | 0.1% | $202.90 | +12.0% | COM | 025816109 |
| DT | DYNATRACE INC | 29,998 | $1,295 | 0.1% | $46.07 | 0.0% | COM NEW | 268150109 |
| IFRA | ISHARES TR | 30,805 | $1,280 | 0.1% | $43.11 | — | US INFRASTRUC | 46435U713 |
| SPEM | SPDR INDEX SHS FDS | 33,028 | $1,275 | 0.1% | $36.30 | — | PORTFOLIO EMG MK | 78463X509 |
| NXT | NEXTRACKER INC | 26,292 | $1,270 | 0.1% | $49.73 | 0.0% | CLASS A COM | 65290E101 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 28,054 | $1,260 | 0.1% | $46.03 | — | LEISURE AND ENTE | 46137V720 |
| GD | GENERAL DYNAMICS CORP | 4,441 | $1,241 | 0.1% | $258.35 | +9.9% | COM | 369550108 |
| SJNK | SPDR SER TR | 49,389 | $1,232 | 0.1% | $25.00 | — | BLOOMBERG SHT TE | 78468R408 |
| BIL | SPDR SER TR | 13,436 | $1,230 | 0.1% | $91.42 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,181 | $1,217 | 0.1% | $81.89 | +6.7% | COM | 595017104 |
| SPMB | SPDR SER TR | 56,088 | $1,217 | 0.1% | $21.50 | — | PORT MTG BK ETF | 78464A383 |
| AZN | ASTRAZENECA PLC | 15,548 | $1,192 | 0.1% | $69.14 | — | SPONSORED ADR | 046353108 |
| COR | CENCORA INC | 5,326 | $1,184 | 0.1% | $226.42 | +1.0% | COM | 03073E105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 31,382 | $1,183 | 0.1% | $38.91 | — | FTSE RAFI 1500 | 46137V597 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 20,903 | $1,173 | 0.1% | $57.27 | — | EQUITY PREMIUM | 46641Q332 |
| VBR | VANGUARD INDEX FDS | 6,507 | $1,173 | 0.1% | $189.14 | — | SM CP VAL ETF | 922908611 |
| GLW | CORNING INC | 26,089 | $1,165 | 0.1% | $30.45 | +10.6% | COM | 219350105 |
| HUM | HUMANA INC | 3,115 | $1,163 | 0.1% | $369.63 | -10.7% | COM | 444859102 |
| KFY | KORN FERRY | 17,905 | $1,158 | 0.1% | $61.54 | 0.0% | COM NEW | 500643200 |
| BA | BOEING CO | 6,305 | $1,155 | 0.1% | $193.07 | -7.7% | COM | 097023105 |
| VTV | VANGUARD INDEX FDS | 7,173 | $1,152 | 0.1% | $162.23 | — | VALUE ETF | 922908744 |
| BINC | BLACKROCK ETF TRUST II | 21,895 | $1,144 | 0.1% | $52.20 | — | FLEXIBLE INCOME | 092528603 |
| SMH | VANECK ETF TRUST | 4,140 | $1,138 | 0.1% | $261.41 | — | SEMICONDUCTR ETF | 92189F676 |
| FCX | FREEPORT-MCMORAN INC | 22,082 | $1,122 | 0.1% | $39.40 | +25.2% | CL B | 35671D857 |
| MELI | MERCADOLIBRE INC | 650 | $1,119 | 0.1% | $1636.68 | -3.5% | COM | 58733R102 |
| SLYG | SPDR SER TR | 13,102 | $1,114 | 0.1% | $86.08 | — | S&P 600 SMCP GRW | 78464A201 |
| MU | MICRON TECHNOLOGY INC | 8,479 | $1,112 | 0.1% | $100.38 | +24.7% | COM | 595112103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 25,555 | $1,110 | 0.1% | $43.24 | — | TCW OPPORTUNIS | 33740F805 |
| SYY | SYSCO CORP | 16,024 | $1,108 | 0.1% | $74.59 | -4.6% | COM | 871829107 |
| IMCG | ISHARES TR | 16,400 | $1,106 | 0.1% | $70.07 | — | MRGSTR MD CP GRW | 464288307 |
| TFLO | ISHARES TR | 21,785 | $1,101 | 0.1% | $50.44 | — | TRS FLT RT BD | 46434V860 |
| MS | MORGAN STANLEY | 10,412 | $1,068 | 0.1% | $83.21 | +9.1% | COM NEW | 617446448 |
| IEF | ISHARES TR | 11,287 | $1,062 | 0.1% | $93.53 | — | 7-10 YR TRSY BD | 464287440 |
| IMCB | ISHARES TR | 15,119 | $1,055 | 0.1% | $71.30 | — | MRGSTR MD CP ETF | 464288208 |
| AFL | AFLAC INC | 11,858 | $1,055 | 0.1% | $78.75 | +5.5% | COM | 001055102 |
| BALT | INNOVATOR ETFS TRUST | 34,650 | $1,047 | 0.1% | $29.25 | — | DEFINED WLT SHLD | 45783Y855 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 35,905 | $1,046 | 0.1% | $29.14 | — | FT VEST LADDERED | 33740F755 |
| MGK | VANGUARD WORLD FD | 3,151 | $1,031 | 0.1% | $286.56 | — | MEGA GRWTH IND | 921910816 |
| T | AT&T INC | 54,192 | $1,019 | 0.1% | $15.62 | +3.5% | COM | 00206R102 |
| JBBB | JANUS DETROIT STR TR | 20,742 | $1,016 | 0.1% | $48.96 | — | B-BBB CLO ETF | 47103U753 |
| VGT | VANGUARD WORLD FD | 1,693 | $1,014 | 0.1% | $543.03 | — | INF TECH ETF | 92204A702 |
| DFAC | DIMENSIONAL ETF TRUST | 31,019 | $1,009 | 0.1% | $31.82 | — | US CORE EQUITY 2 | 25434V708 |
| EWBC | EAST WEST BANCORP INC | 13,897 | $997 | 0.1% | $69.60 | +1.7% | COM | 27579R104 |
| EAGG | ISHARES TR | 21,296 | $997 | 0.1% | $46.59 | — | ESG AWR US AGRGT | 46435U549 |
| DFAT | DIMENSIONAL ETF TRUST | 19,543 | $997 | 0.1% | $53.96 | — | US TARGETED VLU | 25434V609 |
| APP | APPLOVIN CORP | 11,726 | $993 | 0.1% | $67.61 | +14.8% | COM CL A | 03831W108 |
| WMB | WILLIAMS COS INC | 23,390 | $991 | 0.1% | $32.99 | +14.3% | COM | 969457100 |
| STIP | ISHARES TR | 9,964 | $990 | 0.1% | $99.15 | — | 0-5 YR TIPS ETF | 46429B747 |
| LVHI | LEGG MASON ETF INVT | 32,730 | $981 | 0.1% | $29.79 | — | FRANKLIN INTL LW | 52468L505 |
| PAVE | GLOBAL X FDS | 26,683 | $971 | 0.1% | $39.41 | — | US INFR DEV ETF | 37954Y673 |
| CL | COLGATE PALMOLIVE CO | 9,950 | $966 | 0.1% | $81.33 | +9.5% | COM | 194162103 |
| CAT | CATERPILLAR INC | 2,941 | $959 | 0.1% | $314.77 | +7.6% | COM | 149123101 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 35,188 | $953 | 0.1% | $27.08 | — | FT VEST NAS | 33740F557 |
| IDEV | ISHARES TR | 14,287 | $951 | 0.1% | $66.85 | — | CORE MSCI INTL | 46435G326 |
| XHLF | BONDBLOXX ETF TRUST | 18,856 | $945 | 0.1% | $50.08 | — | BLOOMBERG SIX MN | 09789C788 |
| NEE | NEXTERA ENERGY INC | 12,977 | $936 | 0.1% | $59.18 | +14.2% | COM | 65339F101 |
| HIMS | HIMS & HERS HEALTH INC | 45,122 | $934 | 0.1% | $11.27 | +47.6% | COM CL A | 433000106 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 40,875 | $929 | 0.1% | $22.72 | — | BULSHS 2024 HY | 46138J833 |
| ITOT | ISHARES TR | 7,664 | $927 | 0.1% | $115.03 | — | CORE S&P TTL STK | 464287150 |
| IWF | ISHARES TR | 2,440 | $925 | 0.1% | $336.86 | — | RUS 1000 GRW ETF | 464287614 |
| SAP | SAP SE | 4,614 | $924 | 0.1% | $196.02 | — | SPON ADR | 803054204 |
| SILA | SILA REALTY TRUST INC | 43,123 | $923 | 0.1% | $21.41 | — | COMMON STOCK | 146280508 |
| MRSH | MARSH & MCLENNAN COS INC | 4,357 | $923 | 0.1% | $193.37 | +3.5% | COM | 571748102 |
| APRW | AIM ETF PRODUCTS TRUST | 28,718 | $902 | 0.0% | $31.42 | — | US LRGCP B20 APR | 00888H208 |
| STZ | CONSTELLATION BRANDS INC | 3,577 | $902 | 0.0% | $245.89 | +1.0% | CL A | 21036P108 |
| SHYG | ISHARES TR | 21,310 | $900 | 0.0% | $42.17 | — | 0-5YR HI YL CP | 46434V407 |
| USB | US BANCORP DEL | 22,516 | $898 | 0.0% | $38.64 | -2.3% | COM NEW | 902973304 |
| EMB | ISHARES TR | 10,040 | $895 | 0.0% | $88.92 | — | JPMORGAN USD EMG | 464288281 |
| SCHD | SCHWAB STRATEGIC TR | 11,590 | $894 | 0.0% | $79.32 | — | US DIVIDEND EQ | 808524797 |
| ASML | ASML HOLDING N V | 828 | $878 | 0.0% | $993.22 | — | N Y REGISTRY SHS | N07059210 |
| PINS | PINTEREST INC | 20,238 | $877 | 0.0% | $36.35 | +8.4% | CL A | 72352L106 |
| XLY | SELECT SECTOR SPDR TR | 4,600 | $874 | 0.0% | $184.47 | — | SBI CONS DISCR | 81369Y407 |
| ASHR | DBX ETF TR | 36,769 | $866 | 0.0% | $24.37 | — | XTRACK HRVST CSI | 233051879 |
| — | ISHARES TR | 37,403 | $866 | 0.0% | $23.15 | — | IBONDS 24 TRM HG | 46435U184 |
| AGG | ISHARES TR | 8,869 | $865 | 0.0% | $96.94 | — | CORE US AGGBD ET | 464287226 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,004 | $862 | 0.0% | $62.12 | 0.0% | COM | 169656105 |
| GWW | GRAINGER W W INC | 946 | $860 | 0.0% | $917.50 | +1.1% | COM | 384802104 |
| NU | NU HLDGS LTD | 65,104 | $856 | 0.0% | $11.64 | 0.0% | ORD SHS CL A | G6683N103 |
| XLB | SELECT SECTOR SPDR TR | 9,765 | $852 | 0.0% | $92.67 | — | SBI MATERIALS | 81369Y100 |
| F | FORD MTR CO DEL | 65,229 | $841 | 0.0% | $10.75 | +3.5% | COM | 345370860 |
| VWOB | VANGUARD WHITEHALL FDS | 13,288 | $841 | 0.0% | $63.25 | — | EM MK GOV BD ETF | 921946885 |
| ENB | ENBRIDGE INC | 23,655 | $837 | 0.0% | $31.54 | +2.6% | COM | 29250N105 |
| IBDR | ISHARES TR | 34,980 | $834 | 0.0% | $23.83 | — | IBONDS DEC2026 | 46435GAA0 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 35,815 | $824 | 0.0% | $23.00 | — | BULSHS 2025 HY | 46138J817 |
| STWD | STARWOOD PPTY TR INC | 43,064 | $822 | 0.0% | $19.99 | — | COM | 85571B105 |
| NI | NISOURCE INC | 28,193 | $815 | 0.0% | $24.97 | +7.8% | COM | 65473P105 |
| DG | DOLLAR GEN CORP NEW | 6,320 | $812 | 0.0% | $136.46 | -1.4% | COM | 256677105 |
| GLDM | WORLD GOLD TR | 17,266 | $809 | 0.0% | $44.98 | — | SPDR GLD MINIS | 98149E303 |
| CSX | CSX CORP | 24,657 | $801 | 0.0% | $35.47 | -6.6% | COM | 126408103 |
| XCEM | COLUMBIA ETF TR II | 24,067 | $791 | 0.0% | $31.61 | — | EM CORE EX ETF | 19762B202 |
| XLI | SELECT SECTOR SPDR TR | 6,544 | $791 | 0.0% | $124.04 | — | INDL | 81369Y704 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 13,648 | $789 | 0.0% | $57.74 | — | BETABULDRS JAPAN | 46641Q217 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 21,890 | $782 | 0.0% | $35.72 | — | FT VEST US EQT | 33740U737 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 14,477 | $770 | 0.0% | $52.67 | — | US QUALTY FCTR | 46641Q761 |
| NOC | NORTHROP GRUMMAN CORP | 1,802 | $763 | 0.0% | $445.90 | -0.4% | COM | 666807102 |
| IWM | ISHARES TR | 3,789 | $763 | 0.0% | $208.32 | — | RUSSELL 2000 ETF | 464287655 |
| DFUS | DIMENSIONAL ETF TRUST | 12,653 | $759 | 0.0% | $56.91 | — | US EQUITY ETF | 25434V401 |
| DMXF | ISHARES TR | 11,133 | $759 | 0.0% | $68.15 | — | ESG EAFE ETF | 46436E759 |
| STT | STATE STR CORP | 10,166 | $757 | 0.0% | $69.56 | +1.4% | COM | 857477103 |
| TIP | ISHARES TR | 7,067 | $755 | 0.0% | $106.65 | — | TIPS BD ETF | 464287176 |
| ESGE | ISHARES INC | 21,613 | $746 | 0.0% | $32.74 | — | ESG AWR MSCI EM | 46434G863 |
| HEFA | ISHARES TR | 21,102 | $744 | 0.0% | $35.24 | — | HDG MSCI EAFE | 46434V803 |
| EUSB | ISHARES TR | 17,386 | $741 | 0.0% | $42.39 | — | ESG ADV TTL USD | 46436E619 |
| RELX | RELX PLC | 16,079 | $741 | 0.0% | $42.78 | — | SPONSORED ADR | 759530108 |
| OCTW | AIM ETF PRODUCTS TRUST | 20,700 | $716 | 0.0% | $34.61 | — | US LRGCP B20 OCT | 00888H505 |
| TXN | TEXAS INSTRS INC | 3,578 | $716 | 0.0% | $159.82 | +10.2% | COM | 882508104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,000 | $713 | 0.0% | $65.48 | — | S&P500 LOW VOL | 46138E354 |
| SHY | ISHARES TR | 8,721 | $712 | 0.0% | $81.34 | — | 1 3 YR TREAS BD | 464287457 |
| GPC | GENUINE PARTS CO | 5,422 | $711 | 0.0% | $137.53 | +3.0% | COM | 372460105 |
| MINT | PIMCO ETF TR | 7,032 | $706 | 0.0% | $100.21 | — | ENHAN SHRT MA AC | 72201R833 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,404 | $704 | 0.0% | $84.99 | — | CAP STRENGTH ETF | 33733E104 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 17,000 | $703 | 0.0% | $41.35 | — | FT VEST US EQT | 33740F714 |
| TQQQ | PROSHARES TR | 8,520 | $702 | 0.0% | $61.94 | — | ULTRAPRO QQQ | 74347X831 |
| HRL | HORMEL FOODS CORP | 23,206 | $697 | 0.0% | $30.24 | +4.7% | COM | 440452100 |
| PWZ | INVESCO EXCH TRADED FD TR II | 27,703 | $688 | 0.0% | $24.84 | — | CALIF AMT MUN | 46138E206 |
| SCI | SERVICE CORP INTL | 9,873 | $687 | 0.0% | $70.56 | +0.6% | COM | 817565104 |
| FLOT | ISHARES TR | 13,480 | $686 | 0.0% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| IUSG | ISHARES TR | 5,122 | $677 | 0.0% | $121.42 | — | CORE S&P US GWT | 464287671 |
| SPTL | SPDR SER TR | 24,716 | $676 | 0.0% | $27.35 | — | PORTFOLIO LN TSR | 78464A664 |
| FSK | FS KKR CAP CORP | 33,514 | $671 | 0.0% | $14.79 | +3.2% | COM | 302635206 |
| XES | SPDR SER TR | 7,622 | $669 | 0.0% | $93.45 | — | OILGAS EQUIP | 78468R549 |
| SHOP | SHOPIFY INC | 10,097 | $668 | 0.0% | $75.07 | -11.6% | CL A | 82509L107 |
| XLRE | SELECT SECTOR SPDR TR | 17,352 | $666 | 0.0% | $38.82 | — | RL EST SEL SEC | 81369Y860 |
| PDEC | INNOVATOR ETFS TRUST | 17,450 | $658 | 0.0% | $37.69 | — | US EQTY PWR BUF | 45782C540 |
| SHW | SHERWIN WILLIAMS CO | 2,198 | $657 | 0.0% | $313.46 | -2.7% | COM | 824348106 |
| KLAC | KLA CORP | 746 | $653 | 0.0% | $634.87 | +14.7% | COM NEW | 482480100 |
| VNQ | VANGUARD INDEX FDS | 7,792 | $653 | 0.0% | $84.73 | — | REAL ESTATE ETF | 922908553 |
| CLOA | BLACKROCK ETF TRUST II | 12,343 | $639 | 0.0% | $51.79 | — | AAA CLO ETF | 092528504 |
| XLP | SELECT SECTOR SPDR TR | 8,294 | $639 | 0.0% | $75.75 | — | SBI CONS STPLS | 81369Y308 |
| IRM | IRON MTN INC DEL | 6,851 | $638 | 0.0% | $68.03 | +12.7% | COM | 46284V101 |
| EOG | EOG RES INC | 5,075 | $638 | 0.0% | $122.13 | 0.0% | COM | 26875P101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 13,975 | $635 | 0.0% | $45.43 | — | INCOME ETF | 46641Q159 |
| VLO | VALERO ENERGY CORP | 4,322 | $632 | 0.0% | $140.53 | +9.2% | COM | 91913Y100 |
| — | ROYCE MICRO-CAP TR INC | 68,597 | $632 | 0.0% | $9.35 | — | COM | 780915104 |
| CSL | CARLISLE COS INC | 1,536 | $626 | 0.0% | $331.86 | +19.0% | COM | 142339100 |
| C | CITIGROUP INC | 9,400 | $626 | 0.0% | $52.53 | +11.8% | COM NEW | 172967424 |
| PCG | PG&E CORP | 36,016 | $625 | 0.0% | $16.58 | +5.1% | COM | 69331C108 |
| SO | SOUTHERN CO | 7,985 | $624 | 0.0% | $65.18 | +10.1% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 2,960 | $623 | 0.0% | $182.07 | +0.9% | COM | 438516106 |
| XLC | SELECT SECTOR SPDR TR | 7,121 | $621 | 0.0% | $83.19 | — | COMMUNICATION | 81369Y852 |
| SDY | SPDR SER TR | 4,910 | $620 | 0.0% | $129.49 | — | S&P DIVID ETF | 78464A763 |
| TRV | TRAVELERS COMPANIES INC | 3,051 | $620 | 0.0% | $206.72 | +1.0% | COM | 89417E109 |
| — | UNILEVER PLC | 11,086 | $616 | 0.0% | $49.85 | — | SPON ADR NEW | 904767704 |
| VO | VANGUARD INDEX FDS | 2,507 | $605 | 0.0% | $248.29 | — | MID CAP ETF | 922908629 |
| HYG | ISHARES TR | 7,813 | $604 | 0.0% | $77.02 | — | IBOXX HI YD ETF | 464288513 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 70,806 | $604 | 0.0% | $8.23 | — | COM SH BEN INT | 00326L100 |
| IGEB | ISHARES TR | 13,526 | $603 | 0.0% | $44.61 | — | INVESTMENT GRADE | 46435G219 |
| — | ISHARES TR | 25,796 | $599 | 0.0% | $23.22 | — | IBONDS 25 TRM HG | 46435U168 |
| ILCV | ISHARES TR | 7,685 | $591 | 0.0% | $76.64 | — | MORNINGSTAR VALU | 464288109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 14,563 | $591 | 0.0% | $39.35 | -1.2% | COM SER C | 047726302 |
| DFIV | DIMENSIONAL ETF TRUST | 16,214 | $590 | 0.0% | $36.55 | — | INTERNATNAL VAL | 25434V807 |
| TBF | PROSHARES TR | 25,019 | $589 | 0.0% | $23.65 | — | SHRT 20+YR TRE | 74347X849 |
| VBK | VANGUARD INDEX FDS | 2,367 | $587 | 0.0% | $258.26 | — | SML CP GRW ETF | 922908595 |
| FICO | FAIR ISAAC CORP | 373 | $585 | 0.0% | $1250.79 | +3.3% | COM | 303250104 |
| SCHV | SCHWAB STRATEGIC TR | 7,880 | $583 | 0.0% | $75.56 | — | US LCAP VA ETF | 808524409 |
| EFAV | ISHARES TR | 8,314 | $582 | 0.0% | $70.50 | — | MSCI EAFE MIN VL | 46429B689 |
| POOL | POOL CORP | 1,960 | $580 | 0.0% | $379.90 | -7.0% | COM | 73278L105 |
| DBEF | DBX ETF TR | 13,779 | $576 | 0.0% | $41.77 | — | XTRACK MSCI EAFE | 233051200 |
| OTIS | OTIS WORLDWIDE CORP | 5,943 | $572 | 0.0% | $89.54 | +4.7% | COM | 68902V107 |
| NTAP | NETAPP INC | 4,314 | $570 | 0.0% | $89.24 | +21.7% | COM | 64110D104 |
| SCHA | SCHWAB STRATEGIC TR | 12,011 | $564 | 0.0% | $46.99 | — | US SML CAP ETF | 808524607 |
| ED | CONSOLIDATED EDISON INC | 6,327 | $562 | 0.0% | $84.13 | +4.3% | COM | 209115104 |
| VXF | VANGUARD INDEX FDS | 3,314 | $556 | 0.0% | $167.66 | — | EXTEND MKT ETF | 922908652 |
| — | NUVEEN PFD & INCOME OPPORTUN | 73,000 | $549 | 0.0% | $7.16 | — | COM | 67073B106 |
| GIGB | GOLDMAN SACHS ETF TR | 12,040 | $548 | 0.0% | $45.50 | — | ACCESS INVT GR | 381430479 |
| SPBO | SPDR SER TR | 18,818 | $543 | 0.0% | $28.85 | — | PORTFOLIO CRPORT | 78464A144 |
| AMAT | APPLIED MATLS INC | 2,157 | $542 | 0.0% | $180.39 | +17.2% | COM | 038222105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,973 | $542 | 0.0% | $223.03 | +12.1% | COM | N6596X109 |
| LIN | LINDE PLC | 1,253 | $540 | 0.0% | $422.36 | +1.9% | SHS | G54950103 |
| OEF | ISHARES TR | 1,981 | $540 | 0.0% | $250.76 | — | S&P 100 ETF | 464287101 |
| HACK | AMPLIFY ETF TR | 8,341 | $539 | 0.0% | $64.65 | — | AMPLIFY CYBERSEC | 032108664 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 23,725 | $539 | 0.0% | $22.70 | — | VOLATILITY PREM | 82889N863 |
| PATH | UIPATH INC | 44,989 | $537 | 0.0% | $17.29 | 0.0% | CL A | 90364P105 |
| GPN | GLOBAL PMTS INC | 5,592 | $536 | 0.0% | $129.53 | -16.5% | COM | 37940X102 |
| MPC | MARATHON PETE CORP | 3,276 | $534 | 0.0% | $164.35 | +9.3% | COM | 56585A102 |
| CALF | PACER FDS TR | 12,559 | $530 | 0.0% | $48.14 | — | PACER US SMALL | 69374H857 |
| IQM | FRANKLIN TEMPLETON ETF TR | 8,025 | $529 | 0.0% | $59.48 | — | INTELLIGENT MACH | 35473P512 |
| IT | GARTNER INC | 1,168 | $523 | 0.0% | $460.24 | -3.3% | COM | 366651107 |
| GIS | GENERAL MLS INC | 8,309 | $521 | 0.0% | $60.59 | +6.3% | COM | 370334104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,435 | $508 | 0.0% | $46.17 | -11.2% | COM | 110122108 |
| SMMD | ISHARES TR | 8,162 | $506 | 0.0% | $64.88 | — | RUSEL 2500 ETF | 46435G268 |
| COO | COOPER COS INC | 5,853 | $501 | 0.0% | $93.35 | 0.0% | COM | 216648501 |
| FIX | COMFORT SYS USA INC | 1,660 | $500 | 0.0% | $253.75 | +24.6% | COM | 199908104 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 13,124 | $496 | 0.0% | $37.82 | — | FT VEST U.S | 33740U810 |
| SUB | ISHARES TR | 4,691 | $491 | 0.0% | $104.50 | — | SHRT NAT MUN ETF | 464288158 |
| SHV | ISHARES TR | 4,437 | $489 | 0.0% | $110.07 | — | SHORT TREAS BD | 464288679 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,637 | $484 | 0.0% | $183.70 | — | DIV APP ETF | 921908844 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,863 | $481 | 0.0% | $48.88 | — | TOTAL INT BD ETF | 92203J407 |
| — | VIRTUS DIVIDEND INTEREST & P | 39,299 | $480 | 0.0% | $12.63 | — | COM | 92840R101 |
| CI | THE CIGNA GROUP | 1,460 | $480 | 0.0% | $317.75 | +5.2% | COM | 125523100 |
| YPF | YPF SOCIEDAD ANONIMA | 22,683 | $470 | 0.0% | $19.63 | — | SPON ADR CL D | 984245100 |
| STE | STERIS PLC | 2,202 | $470 | 0.0% | $221.95 | -3.5% | SHS USD | G8473T100 |
| ITW | ILLINOIS TOOL WKS INC | 1,993 | $466 | 0.0% | $247.64 | -4.4% | COM | 452308109 |
| EMR | EMERSON ELEC CO | 4,252 | $466 | 0.0% | $99.38 | +8.1% | COM | 291011104 |
| JANW | AIM ETF PRODUCTS TRUST | 14,370 | $465 | 0.0% | $32.39 | — | US LRGCP B20 JAN | 00888H802 |
| LPLA | LPL FINL HLDGS INC | 1,695 | $463 | 0.0% | $271.44 | 0.0% | COM | 50212V100 |
| EMC | GLOBAL X FDS | 16,454 | $458 | 0.0% | $26.22 | — | EMERGING MKT GRT | 37960A644 |
| — | BLACKROCK INC | 566 | $454 | 0.0% | $826.72 | — | COM | 09247X101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,672 | $454 | 0.0% | $99.96 | — | SMLLCP 600 IDX | 921932828 |
| AMX | AMERICA MOVIL SAB DE CV | 25,194 | $454 | 0.0% | $18.75 | — | SPON ADS RP CL B | 02390A101 |
| CPRT | COPART INC | 8,307 | $452 | 0.0% | $51.42 | +6.2% | COM | 217204106 |
| SLB | SCHLUMBERGER LTD | 9,984 | $451 | 0.0% | $45.97 | 0.0% | COM STK | 806857108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,182 | $451 | 0.0% | $428.77 | -7.6% | COM | 879360105 |
| VOE | VANGUARD INDEX FDS | 3,015 | $451 | 0.0% | $154.72 | — | MCAP VL IDXVIP | 922908512 |
| — | DISCOVER FINL SVCS | 3,466 | $451 | 0.0% | $130.01 | — | COM | 254709108 |
| WSM | WILLIAMS SONOMA INC | 3,145 | $447 | 0.0% | $112.92 | +28.9% | COM | 969904101 |
| CMI | CUMMINS INC | 1,656 | $445 | 0.0% | $247.59 | +11.5% | COM | 231021106 |
| IWB | ISHARES TR | 1,445 | $438 | 0.0% | $287.40 | — | RUS 1000 ETF | 464287622 |
| CB | CHUBB LIMITED | 1,726 | $437 | 0.0% | $241.21 | +4.8% | COM | H1467J104 |
| DOW | DOW INC | 8,394 | $433 | 0.0% | $48.96 | +4.6% | COM | 260557103 |
| ETN | EATON CORP PLC | 1,356 | $432 | 0.0% | $273.72 | +15.9% | SHS | G29183103 |
| ELF | E L F BEAUTY INC | 2,072 | $428 | 0.0% | $177.63 | +0.0% | COM | 26856L103 |
| EWJ | ISHARES INC | 6,091 | $426 | 0.0% | $70.28 | — | MSCI JPN ETF NEW | 46434G822 |
| MEDP | MEDPACE HLDGS INC | 1,032 | $424 | 0.0% | $351.59 | +12.6% | COM | 58506Q109 |
| ARCC | ARES CAPITAL CORP | 19,658 | $414 | 0.0% | $17.14 | +4.5% | COM | 04010L103 |
| FE | FIRSTENERGY CORP | 10,671 | $412 | 0.0% | $34.64 | +4.8% | COM | 337932107 |
| MAR | MARRIOTT INTL INC NEW | 1,731 | $411 | 0.0% | $237.69 | -0.7% | CL A | 571903202 |
| INTC | INTEL CORP | 11,873 | $411 | 0.0% | $44.04 | -26.2% | COM | 458140100 |
| UBS | UBS GROUP AG | 13,432 | $407 | 0.0% | $29.54 | +0.6% | SHS | H42097107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,791 | $405 | 0.0% | $202.26 | +3.4% | COM | 502431109 |
| ILCB | ISHARES TR | 5,267 | $404 | 0.0% | $72.28 | — | MORNINGSTR US EQ | 464287127 |
| DELL | DELL TECHNOLOGIES INC | 2,744 | $400 | 0.0% | $130.64 | 0.0% | CL C | 24703L202 |
| BITB | BITWISE BITCOIN ETF TR | 12,663 | $400 | 0.0% | $31.56 | — | SHS BEN INT | 09174C104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 35,970 | $398 | 0.0% | $9.98 | — | SPONSORED ADS | 606822104 |
| AMT | AMERICAN TOWER CORP NEW | 2,028 | $397 | 0.0% | $186.13 | -5.3% | COM | 03027X100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,602 | $397 | 0.0% | $29.35 | — | COM | 293792107 |
| — | MANAGED PORTFOLIO SERIES | 13,807 | $397 | 0.0% | $27.82 | — | TORTOISE NRAM PI | 56167N720 |
| HYGH | ISHARES U S ETF TR | 4,659 | $396 | 0.0% | $85.65 | — | IT RT HDG HGYL | 46431W606 |
| SECT | NORTHERN LTS FD TR IV | 7,642 | $392 | 0.0% | $50.30 | — | MAIN SECTR ROTN | 66538H591 |
| VIRT | VIRTU FINL INC | 17,715 | $391 | 0.0% | $18.44 | +20.9% | CL A | 928254101 |
| DHR | DANAHER CORPORATION | 1,624 | $389 | 0.0% | $241.47 | +3.6% | COM | 235851102 |
| ESML | ISHARES TR | 10,230 | $389 | 0.0% | $39.83 | — | ESG AWARE MSCI | 46435U663 |
| SONY | SONY GROUP CORP | 4,284 | $387 | 0.0% | $86.17 | — | SPONSORED ADR | 835699307 |
| LCTD | BLACKROCK ETF TRUST | 8,512 | $386 | 0.0% | $45.47 | — | WORLD EX US CARB | 09290C608 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 4,782 | $384 | 0.0% | $87.51 | — | SPON ADR | 647581206 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,686 | $382 | 0.0% | $24.36 | — | BULSHS 2025 MUNI | 46138J528 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 36,895 | $379 | 0.0% | $11.74 | — | SPONSORED ADR | 05946K101 |
| VB | VANGUARD INDEX FDS | 1,749 | $378 | 0.0% | $224.86 | — | SMALL CP ETF | 922908751 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 16,273 | $377 | 0.0% | $23.18 | — | INVSCO BLSH 26 | 46138J635 |
| CARR | CARRIER GLOBAL CORPORATION | 6,028 | $375 | 0.0% | $54.96 | +9.5% | COM | 14448C104 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 26,891 | $375 | 0.0% | $14.59 | — | SHS | 67075F105 |
| MSCI | MSCI INC | 764 | $374 | 0.0% | $486.44 | 0.0% | COM | 55354G100 |
| CRH | CRH PLC | 4,913 | $373 | 0.0% | $74.71 | +4.9% | ORD | G25508105 |
| SUSA | ISHARES TR | 3,263 | $373 | 0.0% | $114.21 | — | MSCI USA ESG SLC | 464288802 |
| FTAI | FTAI AVIATION LTD | 3,539 | $369 | 0.0% | $53.68 | +45.7% | SHS | G3730V105 |
| MGC | VANGUARD WORLD FD | 1,822 | $369 | 0.0% | $187.86 | — | MEGA CAP INDEX | 921910873 |
| OKE | ONEOK INC NEW | 4,470 | $368 | 0.0% | $69.71 | +6.0% | COM | 682680103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,353 | $368 | 0.0% | $57.83 | — | SHORT TERM TREAS | 92206C102 |
| ENTG | ENTEGRIS INC | 2,623 | $368 | 0.0% | $126.74 | +3.4% | COM | 29362U104 |
| FTI | TECHNIPFMC PLC | 14,141 | $367 | 0.0% | $20.77 | +22.8% | COM | G87110105 |
| MET | METLIFE INC | 5,242 | $367 | 0.0% | $66.02 | +3.2% | COM | 59156R108 |
| BSY | BENTLEY SYS INC | 7,657 | $366 | 0.0% | $49.78 | +3.3% | COM CL B | 08265T208 |
| SPMD | SPDR SER TR | 7,213 | $365 | 0.0% | $53.02 | — | PORTFOLIO S&P400 | 78464A847 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,546 | $365 | 0.0% | $48.06 | — | FST LOW OPPT EFT | 33739Q200 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 8,282 | $364 | 0.0% | $43.97 | — | FT VEST US EQT | 33740U307 |
| RMD | RESMED INC | 1,910 | $364 | 0.0% | $180.21 | +11.0% | COM | 761152107 |
| EPR | EPR PPTYS | 8,762 | $363 | 0.0% | $41.44 | — | COM SH BEN INT | 26884U109 |
| BMA | BANCO MACRO SA | 6,537 | $363 | 0.0% | $49.14 | — | SPON ADR B | 05961W105 |
| EMBJ | EMBRAER S.A. | 12,610 | $362 | 0.0% | $25.64 | — | SPONSORED ADS | 29082A107 |
| DECK | DECKERS OUTDOOR CORP | 385 | $362 | 0.0% | $138.61 | +11.0% | COM | 243537107 |
| SCHM | SCHWAB STRATEGIC TR | 4,688 | $361 | 0.0% | $80.54 | — | US MID-CAP ETF | 808524508 |
| FCN | FTI CONSULTING INC | 1,677 | $358 | 0.0% | $200.98 | +6.4% | COM | 302941109 |
| SPSC | SPS COMM INC | 1,925 | $358 | 0.0% | $184.57 | -0.9% | COM | 78463M107 |
| MORN | MORNINGSTAR INC | 1,200 | $355 | 0.0% | $288.05 | +2.8% | COM | 617700109 |
| BMI | BADGER METER INC | 1,892 | $351 | 0.0% | $151.93 | +18.8% | COM | 056525108 |
| ELV | ELEVANCE HEALTH INC | 660 | $349 | 0.0% | $482.18 | +6.5% | COM | 036752103 |
| WRB | BERKLEY W R CORP | 4,412 | $349 | 0.0% | $51.43 | -0.8% | COM | 084423102 |
| IWO | ISHARES TR | 1,323 | $346 | 0.0% | $268.60 | — | RUS 2000 GRW ETF | 464287648 |
| PII | POLARIS INC | 4,680 | $345 | 0.0% | $91.85 | -7.8% | COM | 731068102 |
| NOBL | PROSHARES TR | 3,620 | $344 | 0.0% | $100.67 | — | S&P 500 DV ARIST | 74348A467 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 13,370 | $343 | 0.0% | $24.13 | — | COM SHS | 670699107 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,885 | $342 | 0.0% | $69.70 | +16.2% | COM | 05550J101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 28,563 | $342 | 0.0% | $10.82 | — | SPONSORED ADS | 00215W100 |
| SPSB | SPDR SER TR | 11,397 | $339 | 0.0% | $29.62 | — | PORTFOLIO SHORT | 78464A474 |
| CASY | CASEYS GEN STORES INC | 926 | $334 | 0.0% | $289.31 | +14.4% | COM | 147528103 |
| SHEL | SHELL PLC | 4,568 | $332 | 0.0% | $67.92 | — | SPON ADS | 780259305 |
| SHYL | DBX ETF TR | 7,521 | $331 | 0.0% | $44.15 | — | XTRACKERS SHRT | 233051283 |
| AIG | AMERICAN INTL GROUP INC | 4,373 | $331 | 0.0% | $68.48 | +7.6% | COM NEW | 026874784 |
| MRVL | MARVELL TECHNOLOGY INC | 4,457 | $329 | 0.0% | $68.06 | +2.4% | COM | 573874104 |
| BSV | VANGUARD BD INDEX FDS | 4,275 | $328 | 0.0% | $76.31 | — | SHORT TRM BOND | 921937827 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,500 | $328 | 0.0% | $76.00 | — | COM SHS | 33735J101 |
| PJUL | INNOVATOR ETFS TRUST | 8,249 | $325 | 0.0% | $38.41 | — | US EQTY PWR BUF | 45782C813 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 19,751 | $325 | 0.0% | $12.23 | +7.1% | COM STK | 05684B107 |
| WSO | WATSCO INC | 678 | $323 | 0.0% | $401.75 | +13.8% | COM | 942622200 |
| AES | AES CORP | 18,271 | $323 | 0.0% | $15.22 | +15.0% | COM | 00130H105 |
| KOCT | INNOVATOR ETFS TRUST | 11,295 | $322 | 0.0% | $28.52 | — | US SML CP PWR B | 45782C599 |
| CLX | CLOROX CO DEL | 2,441 | $322 | 0.0% | $139.80 | -6.0% | COM | 189054109 |
| UFPT | UFP TECHNOLOGIES INC | 1,069 | $321 | 0.0% | $190.10 | +30.0% | COM | 902673102 |
| AIZ | ASSURANT INC | 1,980 | $320 | 0.0% | $169.36 | -0.2% | COM | 04621X108 |
| VOT | VANGUARD INDEX FDS | 1,386 | $319 | 0.0% | $233.69 | — | MCAP GR IDXVIP | 922908538 |
| IWN | ISHARES TR | 2,113 | $318 | 0.0% | $157.10 | — | RUS 2000 VAL ETF | 464287630 |
| GAP | GAP INC | 13,551 | $315 | 0.0% | $19.96 | +10.7% | COM | 364760108 |
| PNC | PNC FINL SVCS GROUP INC | 1,951 | $315 | 0.0% | $141.66 | +3.5% | COM | 693475105 |
| TGT | TARGET CORP | 2,106 | $311 | 0.0% | $142.02 | +4.2% | COM | 87612E106 |
| TLH | ISHARES TR | 3,010 | $310 | 0.0% | $103.04 | — | 10-20 YR TRS ETF | 464288653 |
| — | CYBERARK SOFTWARE LTD | 1,147 | $309 | 0.0% | $264.25 | — | SHS | M2682V108 |
| SYLD | CAMBRIA ETF TR | 4,626 | $309 | 0.0% | $73.13 | — | SHSHLD YIELD ETF | 132061201 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 10,292 | $309 | 0.0% | $29.99 | — | FT VEST LADDERED | 33740U752 |
| COP | CONOCOPHILLIPS | 2,759 | $307 | 0.0% | $107.63 | +7.2% | COM | 20825C104 |
| HMY | HARMONY GOLD MINING CO LTD | 31,788 | $306 | 0.0% | $8.09 | — | SPONSORED ADR | 413216300 |
| CAR | AVIS BUDGET GROUP | 3,000 | $306 | 0.0% | $112.13 | 0.0% | COM | 053774105 |
| DGRO | ISHARES TR | 5,279 | $305 | 0.0% | $57.74 | — | CORE DIV GRWTH | 46434V621 |
| — | BARRICK GOLD CORP | 17,397 | $303 | 0.0% | $16.86 | — | COM | 067901108 |
| ALLE | ALLEGION PLC | 2,638 | $303 | 0.0% | $125.31 | -3.4% | ORD SHS | G0176J109 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 10,490 | $302 | 0.0% | $25.79 | — | SPONSORED ADR | 399909100 |
| HYMB | SPDR SER TR | 11,587 | $298 | 0.0% | $25.50 | — | NUVEEN BLOOMBERG | 78464A284 |
| PJT | PJT PARTNERS INC | 2,668 | $297 | 0.0% | $96.91 | +2.4% | COM CL A | 69343T107 |
| PRU | PRUDENTIAL FINL INC | 2,504 | $297 | 0.0% | $99.14 | +7.7% | COM | 744320102 |
| TTD | THE TRADE DESK INC | 2,924 | $297 | 0.0% | $76.40 | +18.1% | COM CL A | 88339J105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 854 | $296 | 0.0% | $305.12 | — | 500 GRTH IDX F | 921932505 |
| OMF | ONEMAIN HLDGS INC | 6,284 | $295 | 0.0% | $49.15 | 0.0% | COM | 68268W103 |
| REGL | PROSHARES TR | 4,068 | $295 | 0.0% | $77.93 | — | S&P MDCP 400 DIV | 74347B680 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 7,789 | $289 | 0.0% | $37.10 | — | FT VEST US EQT | 33740F516 |
| LUV | SOUTHWEST AIRLS CO | 10,518 | $289 | 0.0% | $29.65 | -9.5% | COM | 844741108 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 10,520 | $287 | 0.0% | $24.22 | +15.9% | SHS | G9108L173 |
| NVS | NOVARTIS AG | 2,640 | $286 | 0.0% | $98.06 | — | SPONSORED ADR | 66987V109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,404 | $285 | 0.0% | $22.52 | 0.0% | CL A | 69608A108 |
| ING | ING GROEP N.V. | 15,831 | $283 | 0.0% | $16.44 | — | SPONSORED ADR | 456837103 |
| NVT | NVENT ELECTRIC PLC | 3,715 | $283 | 0.0% | $62.88 | +21.1% | SHS | G6700G107 |
| AVTR | AVANTOR INC | 13,541 | $283 | 0.0% | $23.79 | +1.2% | COM | 05352A100 |
| PSX | PHILLIPS 66 | 2,128 | $283 | 0.0% | $139.62 | 0.0% | COM | 718546104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 20,470 | $281 | 0.0% | $11.43 | — | SPONSORED ADR | 86562M209 |
| PAM | PAMPA ENERGIA S A | 6,073 | $281 | 0.0% | $42.71 | — | SPONS ADR LVL I | 697660207 |
| CCB | COASTAL FINL CORP WA | 6,317 | $281 | 0.0% | $39.55 | +6.3% | COM NEW | 19046P209 |
| TSCO | TRACTOR SUPPLY CO | 1,091 | $281 | 0.0% | $46.33 | +12.9% | COM | 892356106 |
| NEM | NEWMONT CORP | 6,394 | $281 | 0.0% | $39.61 | 0.0% | COM | 651639106 |
| RBC | RBC BEARINGS INC | 1,008 | $280 | 0.0% | $269.96 | -0.5% | COM | 75524B104 |
| SLF | SUN LIFE FINANCIAL INC. | 5,699 | $280 | 0.0% | $52.90 | -4.1% | COM | 866796105 |
| KMB | KIMBERLY-CLARK CORP | 2,005 | $280 | 0.0% | $114.08 | +9.8% | COM | 494368103 |
| PTC | PTC INC | 1,574 | $279 | 0.0% | $180.13 | -0.6% | COM | 69370C100 |
| SDOG | ALPS ETF TR | 5,282 | $278 | 0.0% | $52.71 | — | SECTR DIV DOGS | 00162Q858 |
| DUK | DUKE ENERGY CORP NEW | 2,756 | $278 | 0.0% | $88.45 | +6.6% | COM NEW | 26441C204 |
| SUSB | ISHARES TR | 11,153 | $274 | 0.0% | $24.39 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 16,469 | $272 | 0.0% | $15.71 | — | COM | 6706EW100 |
| SEIX | VIRTUS ETF TR II | 11,410 | $272 | 0.0% | $23.99 | — | SEIX SR LN ETF | 92790A405 |
| CR | CRANE COMPANY | 1,935 | $272 | 0.0% | $125.24 | +12.2% | COMMON STOCK | 224408104 |
| LOGI | LOGITECH INTL S A | 2,875 | $272 | 0.0% | $86.70 | +0.8% | SHS | H50430232 |
| TT | TRANE TECHNOLOGIES PLC | 809 | $270 | 0.0% | $271.86 | +15.4% | SHS | G8994E103 |
| WPC | WP CAREY INC | 4,914 | $270 | 0.0% | $56.07 | — | COM | 92936U109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,397 | $267 | 0.0% | $82.63 | -2.6% | COM | 13646K108 |
| MKL | MARKEL GROUP INC | 170 | $264 | 0.0% | $1466.28 | +5.9% | COM | 570535104 |
| BP | BP PLC | 7,546 | $263 | 0.0% | $34.80 | — | SPONSORED ADR | 055622104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 17,281 | $262 | 0.0% | $15.22 | — | SPONSORED ADR | 71654V408 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,452 | $261 | 0.0% | $41.84 | — | SHS | 33734H106 |
| HALO | HALOZYME THERAPEUTICS INC | 4,913 | $260 | 0.0% | $37.49 | +17.0% | COM | 40637H109 |
| CW | CURTISS WRIGHT CORP | 946 | $259 | 0.0% | $231.38 | +15.1% | COM | 231561101 |
| SF | STIFEL FINL CORP | 3,153 | $258 | 0.0% | $71.54 | +7.9% | COM | 860630102 |
| CDW | CDW CORP | 1,197 | $257 | 0.0% | $231.59 | -2.1% | COM | 12514G108 |
| CHH | CHOICE HOTELS INTL INC | 2,161 | $256 | 0.0% | $117.28 | -1.1% | COM | 169905106 |
| AMLP | ALPS ETF TR | 5,300 | $256 | 0.0% | $47.49 | — | ALERIAN MLP | 00162Q452 |
| BKNG | BOOKING HOLDINGS INC | 64 | $255 | 0.0% | $3508.24 | +4.2% | COM | 09857L108 |
| ADSK | AUTODESK INC | 1,042 | $254 | 0.0% | $253.04 | -11.2% | COM | 052769106 |
| GE | GE AEROSPACE | 1,553 | $253 | 0.0% | $116.41 | +35.7% | COM NEW | 369604301 |
| MMM | 3M CO | 2,533 | $253 | 0.0% | $79.29 | +18.9% | COM | 88579Y101 |
| CHD | CHURCH & DWIGHT CO INC | 2,393 | $250 | 0.0% | $97.81 | +6.1% | COM | 171340102 |
| NMR | NOMURA HLDGS INC | 41,881 | $250 | 0.0% | $6.13 | — | SPONSORED ADR | 65535H208 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,216 | $249 | 0.0% | $129.66 | — | SPON ADR UNITS | 344419106 |
| OC | OWENS CORNING NEW | 1,472 | $243 | 0.0% | $152.55 | +13.5% | COM | 690742101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 14,538 | $243 | 0.0% | $16.74 | — | SPONSORED ADR | 204448104 |
| WY | WEYERHAEUSER CO MTN BE | 8,791 | $242 | 0.0% | $31.92 | -7.8% | COM NEW | 962166104 |
| ICLR | ICON PLC | 747 | $242 | 0.0% | $294.81 | +6.3% | SHS | G4705A100 |
| — | TOTALENERGIES SE | 3,550 | $242 | 0.0% | $69.74 | — | SPONSORED ADS | 89151E109 |
| SAIA | SAIA INC | 546 | $239 | 0.0% | $523.49 | -11.0% | COM | 78709Y105 |
| IBHF | ISHARES TR | 10,420 | $238 | 0.0% | $22.88 | — | IBONDS 2026 TERM | 46436E528 |
| — | NUVEEN FLOATING RATE INCOME | 26,625 | $235 | 0.0% | $8.75 | — | COM | 67072T108 |
| DFAS | DIMENSIONAL ETF TRUST | 3,953 | $234 | 0.0% | $61.72 | — | US SMALL CAP ETF | 25434V500 |
| CX | CEMEX SAB DE CV | 37,354 | $234 | 0.0% | $9.07 | — | SPON ADR NEW | 151290889 |
| — | CATALENT INC | 4,075 | $233 | 0.0% | $56.39 | — | COM | 148806102 |
| ESGD | ISHARES TR | 2,929 | $233 | 0.0% | $79.57 | — | ESG AW MSCI EAFE | 46435G516 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,418 | $233 | 0.0% | $66.86 | +1.3% | COM | 74112D101 |
| ADI | ANALOG DEVICES INC | 1,005 | $233 | 0.0% | $207.63 | 0.0% | COM | 032654105 |
| GNL | GLOBAL NET LEASE INC | 31,135 | $233 | 0.0% | $7.68 | — | COM NEW | 379378201 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,800 | $233 | 0.0% | $96.17 | — | SPONSORD ADR REP | 191241108 |
| IBTE | ISHARES TR | 9,728 | $233 | 0.0% | $23.91 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR | 10,000 | $232 | 0.0% | $23.17 | — | IBONDS 25 TRM TS | 46436E866 |
| IWD | ISHARES TR | 1,330 | $231 | 0.0% | $177.75 | — | RUS 1000 VAL ETF | 464287598 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,231 | $230 | 0.0% | $102.87 | — | AEROSPACE DEFN | 46137V100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,249 | $229 | 0.0% | $106.72 | — | S&P 500 GARP ETF | 46137V431 |
| VSGX | VANGUARD WORLD FD | 3,829 | $223 | 0.0% | $58.34 | — | ESG INTL STK ETF | 921910725 |
| SHBI | SHORE BANCSHARES INC | 19,659 | $223 | 0.0% | $11.98 | -9.4% | COM | 825107105 |
| IOO | ISHARES TR | 2,237 | $223 | 0.0% | $99.53 | — | GLOBAL 100 ETF | 464287572 |
| UAL | UNITED AIRLS HLDGS INC | 4,713 | $222 | 0.0% | $42.96 | +17.2% | COM | 910047109 |
| SHM | SPDR SER TR | 4,687 | $221 | 0.0% | $47.28 | — | NUVEEN BLMBRG SH | 78468R739 |
| TDC | TERADATA CORP DEL | 6,611 | $219 | 0.0% | $42.17 | -17.2% | COM | 88076W103 |
| AMP | AMERIPRISE FINL INC | 506 | $219 | 0.0% | $390.78 | +7.1% | COM | 03076C106 |
| NFG | NATIONAL FUEL GAS CO | 4,049 | $219 | 0.0% | $54.82 | 0.0% | COM | 636180101 |
| — | AZEK CO INC | 5,262 | $219 | 0.0% | $49.15 | — | CL A | 05478C105 |
| PH | PARKER-HANNIFIN CORP | 430 | $219 | 0.0% | $502.67 | +5.0% | COM | 701094104 |
| VTIP | VANGUARD MALVERN FDS | 4,520 | $218 | 0.0% | $47.77 | — | STRM INFPROIDX | 922020805 |
| GILD | GILEAD SCIENCES INC | 3,214 | $218 | 0.0% | $71.99 | -12.3% | COM | 375558103 |
| WHD | CACTUS INC | 4,252 | $217 | 0.0% | $44.29 | +15.0% | CL A | 127203107 |
| TYL | TYLER TECHNOLOGIES INC | 425 | $216 | 0.0% | $427.12 | +7.9% | COM | 902252105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,706 | $216 | 0.0% | $37.97 | -1.9% | CL A LMT VTG SHS | 113004105 |
| NVBW | AIM ETF PRODUCTS TRUST | 7,200 | $215 | 0.0% | $29.84 | — | US LRGCP B20 NOV | 00888H844 |
| IWR | ISHARES TR | 2,663 | $215 | 0.0% | $83.54 | — | RUS MID CAP ETF | 464287499 |
| MNA | INDEXIQ ETF TR | 6,732 | $214 | 0.0% | $31.75 | — | IQ MRGR ARB ETF | 45409B800 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 3,757 | $212 | 0.0% | $47.78 | +11.7% | CL A | 78351F107 |
| AVY | AVERY DENNISON CORP | 991 | $211 | 0.0% | $200.09 | +7.4% | COM | 053611109 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1,699 | $211 | 0.0% | $123.28 | — | COM SHS | 33735K108 |
| CNC | CENTENE CORP DEL | 3,204 | $211 | 0.0% | $77.21 | -5.8% | COM | 15135B101 |
| — | AVADEL PHARMACEUTICALS PLC | 13,096 | $208 | 0.0% | $15.89 | — | COM SHS | G29687103 |
| SHLD | GLOBAL X FDS | 6,265 | $208 | 0.0% | $33.20 | — | DEFENSE TECH ETF | 37960A529 |
| DEO | DIAGEO PLC | 1,636 | $207 | 0.0% | $147.82 | — | SPON ADR NEW | 25243Q205 |
| FDX | FEDEX CORP | 695 | $203 | 0.0% | $251.77 | 0.0% | COM | 31428X106 |
| — | VIPER ENERGY INC | 5,223 | $203 | 0.0% | $38.94 | — | CL A | 927959106 |
| BIV | VANGUARD BD INDEX FDS | 2,702 | $203 | 0.0% | $75.25 | — | INTERMED TERM | 921937819 |
| NCNO | NCINO INC | 6,496 | $202 | 0.0% | $31.49 | -0.7% | COM | 63947X101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,292 | $201 | 0.0% | $75.99 | +8.7% | COM | 025537101 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 8,069 | $200 | 0.0% | $24.82 | — | BULSHS 2024 MUNI | 46138J536 |
| JMBS | JANUS DETROIT STR TR | 4,462 | $200 | 0.0% | $44.86 | — | HENDERSON MTG | 47103U852 |
| HLN | HALEON PLC | 20,536 | $177 | 0.0% | $8.34 | — | SPON ADS | 405552100 |
| VIPS | VIPSHOP HLDGS LTD | 12,448 | $167 | 0.0% | $17.48 | — | SPONSORED ADS A | 92763W103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,166 | $161 | 0.0% | $13.91 | — | SPONSORED ADS | 881624209 |
| ARI | APOLLO COML REAL EST FIN INC | 15,345 | $153 | 0.0% | $10.94 | — | COM | 03762U105 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,185 | $141 | 0.0% | $11.89 | — | PFD ETF | 46138E511 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 19,649 | $118 | 0.0% | $6.60 | — | COM CL A | 10949T109 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 10,000 | $107 | 0.0% | $10.45 | — | COM | 670682103 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 10,813 | $87 | 0.0% | $10.61 | -13.6% | COM | 89677Y100 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,301 | $85 | 0.0% | $8.20 | — | COM | 09251A104 |
| ADT | ADT INC DEL | 10,669 | $76 | 0.0% | $6.60 | 0.0% | COM | 00090Q103 |
| LYG | LLOYDS BANKING GROUP PLC | 16,079 | $47 | 0.0% | $2.94 | — | SPONSORED ADR | 539439109 |
| — | RINGCENTRAL INC | 45,000 | $43 | 0.0% | $0.94 | — | NOTE 3/0 | 76680RAF4 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,100 | $38 | 0.0% | $4.20 | -4.2% | COM | G65773106 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 14,874 | $36 | 0.0% | $2.41 | — | *W EXP 06/30/205 | 42806J148 |
| — | ELEVAI LABS INC | 52,500 | $29 | 0.0% | $0.69 | — | COM | 28622K104 |
| — | SAFETY SHOT INC | 14,530 | $15 | 0.0% | $2.21 | — | COM NEW | 48208F105 |
| ARM | ARM HOLDINGS PLC | 10,000 | $12 | 0.0% | $126.92 | — | Call | 042068205 |
| — | QURATE RETAIL INC | 16,041 | $11 | 0.0% | $1.19 | — | COM SER A | 74915M100 |
| NVDA | NVIDIA CORPORATION | 20,000 | $11 | 0.0% | $98.71 | +2.4% | Call | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 30,000 | $6 | 0.0% | $92.52 | — | Call | 81369Y506 |
| QQQ | INVESCO QQQ TR | 30,000 | $3 | 0.0% | $470.86 | — | Call | 46090E103 |