CIK: 0001469475 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value ($000): $4,441,033 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 932,050 | $379,172 | 8.5% | $365.93 | +11.7% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 1,120,615 | $236,062 | 5.3% | $182.81 | +1.3% | COM | 037833100 |
| MOAT | VANECK ETF TRUST | 2,550,227 | $220,942 | 5.0% | $85.40 | — | MRNGSTR WDE MOAT | 92189F643 |
| IJR | ISHARES TR | 1,323,158 | $141,184 | 3.2% | $93.45 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 294,295 | $131,630 | 3.0% | $353.96 | +17.9% | COM | 594918104 |
| IVV | ISHARES TR | 229,192 | $125,570 | 2.8% | $489.84 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 988,058 | $117,394 | 2.6% | $105.98 | — | CORE S&P TTL STK | 464287150 |
| GOOG | ALPHABET INC | 580,758 | $106,541 | 2.4% | $137.92 | +22.4% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 198,799 | $99,541 | 2.2% | $431.85 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 411,792 | $79,579 | 1.8% | $145.77 | +26.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 141,005 | $76,835 | 1.7% | $438.14 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 410,359 | $74,750 | 1.7% | $133.70 | +25.2% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 196,125 | $71,508 | 1.6% | $301.78 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO. | 324,833 | $65,716 | 1.5% | $147.36 | +28.4% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 545,215 | $64,688 | 1.5% | $112.09 | — | HIGH DIV YLD | 921946406 |
| TMO | THERMO FISHER SCIENTIFIC INC | 90,700 | $50,159 | 1.1% | $480.76 | +18.5% | COM | 883556102 |
| GLD | SPDR GOLD TR | 230,100 | $49,474 | 1.1% | $194.46 | — | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 48,667 | $41,445 | 0.9% | $584.83 | +32.3% | COM | 22160K105 |
| FDX | FEDEX CORP | 136,861 | $41,061 | 0.9% | $242.26 | +3.9% | COM | 31428X106 |
| VXUS | VANGUARD STAR FDS | 680,572 | $41,048 | 0.9% | $58.14 | — | VG TL INTL STK F | 921909768 |
| FPAG | INVESTMENT MANAGERS SER TR I | 1,364,932 | $40,404 | 0.9% | $29.60 | — | FPA GBL EQTY ETF | 30254T577 |
| AVGO | BROADCOM INC | 23,777 | $38,258 | 0.9% | $93.83 | +46.7% | COM | 11135F101 |
| IWR | ISHARES TR | 470,970 | $38,193 | 0.9% | $77.75 | — | RUS MID CAP ETF | 464287499 |
| LOW | LOWES COS INC | 167,674 | $36,967 | 0.8% | $194.73 | +13.7% | COM | 548661107 |
| IWD | ISHARES TR | 208,437 | $36,372 | 0.8% | $161.46 | — | RUS 1000 VAL ETF | 464287598 |
| PEP | PEPSICO INC | 215,342 | $35,525 | 0.8% | $154.01 | +5.4% | COM | 713448108 |
| AOR | ISHARES TR | 611,845 | $34,469 | 0.8% | $53.19 | — | GRWT ALLOCAT ETF | 464289867 |
| BAC | BANK AMERICA CORP | 860,350 | $34,218 | 0.8% | $28.27 | +30.3% | COM | 060505104 |
| CAT | CATERPILLAR INC | 99,095 | $33,012 | 0.7% | $252.91 | +33.9% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 202,402 | $31,668 | 0.7% | $138.08 | +7.5% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 99,941 | $30,337 | 0.7% | $313.29 | -4.5% | SHS CLASS A | G1151C101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 165,813 | $30,273 | 0.7% | $171.75 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 606,360 | $29,973 | 0.7% | $47.97 | — | VAN FTSE DEV MKT | 921943858 |
| RTX | RTX CORPORATION | 298,320 | $29,954 | 0.7% | $76.07 | +31.6% | COM | 75513E101 |
| UNP | UNION PAC CORP | 132,281 | $29,931 | 0.7% | $209.24 | +7.8% | COM | 907818108 |
| VTV | VANGUARD INDEX FDS | 186,120 | $29,862 | 0.7% | $151.67 | — | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC | 166,581 | $28,582 | 0.6% | $140.87 | +11.5% | COM | 00287Y109 |
| LIN | LINDE PLC | 65,076 | $28,558 | 0.6% | $383.62 | +12.2% | SHS | G54950103 |
| EFA | ISHARES TR | 358,600 | $28,094 | 0.6% | $52.89 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 466,358 | $27,299 | 0.6% | $93.69 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 71,899 | $26,923 | 0.6% | $313.71 | — | GROWTH ETF | 922908736 |
| J | JACOBS SOLUTIONS INC | 188,204 | $26,294 | 0.6% | $106.89 | +8.1% | COM | 46982L108 |
| MA | MASTERCARD INCORPORATED | 57,039 | $25,194 | 0.6% | $405.98 | +11.2% | CL A | 57636Q104 |
| GAL | SSGA ACTIVE ETF TR | 582,340 | $25,180 | 0.6% | $41.44 | — | GLOBL ALLO ETF | 78467V400 |
| IJJ | ISHARES TR | 219,163 | $24,881 | 0.6% | $114.34 | — | S&P MC 400VL ETF | 464287705 |
| FITB | FIFTH THIRD BANCORP | 665,887 | $24,298 | 0.5% | $25.54 | +34.3% | COM | 316773100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 314,156 | $24,283 | 0.5% | $76.45 | — | SHRT TRM CORP BD | 92206C409 |
| UNH | UNITEDHEALTH GROUP INC | 47,435 | $24,169 | 0.5% | $510.93 | -7.4% | COM | 91324P102 |
| — | TE CONNECTIVITY LTD | 159,140 | $23,941 | 0.5% | $8.47 | — | SHS | H84989104 |
| CRM | SALESFORCE INC | 91,754 | $23,591 | 0.5% | $224.66 | +17.8% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 226,163 | $22,459 | 0.5% | $87.46 | +20.6% | COM | 254687106 |
| IEFA | ISHARES TR | 299,357 | $21,751 | 0.5% | $60.33 | — | CORE MSCI EAFE | 46432F842 |
| SHY | ISHARES TR | 252,790 | $20,652 | 0.5% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| VTI | VANGUARD INDEX FDS | 75,015 | $20,080 | 0.5% | $238.25 | — | TOTAL STK MKT | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F | 177,121 | $19,952 | 0.4% | $103.29 | — | TT WRLD ST ETF | 922042742 |
| VO | VANGUARD INDEX FDS | 81,644 | $19,779 | 0.4% | $233.08 | — | MID CAP ETF | 922908629 |
| META | META PLATFORMS INC | 38,986 | $19,668 | 0.4% | $349.19 | +38.4% | CL A | 30303M102 |
| MGC | VANGUARD WORLD FD | 97,974 | $19,331 | 0.4% | $170.92 | — | MEGA CAP INDEX | 921910873 |
| IWM | ISHARES TR | 91,867 | $18,643 | 0.4% | $155.54 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 125,696 | $18,392 | 0.4% | $144.19 | -1.9% | COM | 478160104 |
| IVE | ISHARES TR | 99,305 | $18,075 | 0.4% | $69.41 | — | S&P 500 VAL ETF | 464287408 |
| ABT | ABBOTT LABS | 172,086 | $17,887 | 0.4% | $97.95 | +5.1% | COM | 002824100 |
| VOE | VANGUARD INDEX FDS | 116,615 | $17,550 | 0.4% | $148.28 | — | MCAP VL IDXVIP | 922908512 |
| ADBE | ADOBE INC | 31,195 | $17,332 | 0.4% | $576.08 | -15.9% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 74,742 | $17,318 | 0.4% | $160.99 | +41.2% | COM | 025816109 |
| — | BLACKROCK INC | 21,861 | $17,214 | 0.4% | $36.54 | — | COM | 09247X101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 28 | $17,143 | 0.4% | $576735.20 | +6.9% | CL A | 084670108 |
| HD | HOME DEPOT INC | 49,395 | $17,037 | 0.4% | $298.03 | +9.9% | COM | 437076102 |
| TCAF | T ROWE PRICE ETF INC | 523,698 | $16,451 | 0.4% | $29.52 | — | CAP APPRECIATION | 87283Q867 |
| WMT | WALMART INC | 239,904 | $16,248 | 0.4% | $55.12 | +12.4% | COM | 931142103 |
| ORCL | ORACLE CORP | 113,447 | $16,026 | 0.4% | $107.05 | +14.2% | COM | 68389X105 |
| VONG | VANGUARD SCOTTSDALE FDS | 169,820 | $15,931 | 0.4% | $78.55 | — | VNG RUS1000GRW | 92206C680 |
| EEM | ISHARES TR | 373,551 | $15,910 | 0.4% | $2.66 | — | MSCI EMG MKT ETF | 464287234 |
| IVW | ISHARES TR | 166,130 | $15,374 | 0.3% | $14.43 | — | S&P 500 GRWT ETF | 464287309 |
| MCD | MCDONALDS CORP | 58,936 | $15,028 | 0.3% | $265.17 | -3.8% | COM | 580135101 |
| LLY | ELI LILLY & CO | 15,892 | $14,401 | 0.3% | $587.34 | +34.7% | COM | 532457108 |
| VUSB | VANGUARD BD INDEX FDS | 279,757 | $13,856 | 0.3% | $39.85 | — | VANGUARD ULTRA | 92203C303 |
| IBTE | ISHARES TR | 577,809 | $13,856 | 0.3% | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| VOOV | VANGUARD ADMIRAL FDS INC | 75,513 | $13,274 | 0.3% | $169.79 | — | 500 VAL IDX FD | 921932703 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 24,662 | $13,220 | 0.3% | $508.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| COP | CONOCOPHILLIPS | 115,177 | $13,179 | 0.3% | $109.62 | +5.2% | COM | 20825C104 |
| IEMG | ISHARES INC | 242,658 | $12,992 | 0.3% | $36.72 | — | CORE MSCI EMKT | 46434G103 |
| KO | COCA COLA CO | 203,582 | $12,961 | 0.3% | $53.33 | +10.4% | COM | 191216100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 446,639 | $12,945 | 0.3% | $26.70 | — | COM | 293792107 |
| NVDA | NVIDIA CORPORATION | 104,424 | $12,901 | 0.3% | $95.63 | +5.7% | COM | 67066G104 |
| SDY | SPDR SER TR | 99,219 | $12,622 | 0.3% | $125.61 | — | S&P DIVID ETF | 78464A763 |
| AOA | ISHARES TR | 168,734 | $12,619 | 0.3% | $69.35 | — | AGGRES ALLOC ETF | 464289859 |
| QQQ | INVESCO QQQ TR | 24,705 | $11,845 | 0.3% | $150.87 | — | UNIT SER 1 | 46090E103 |
| SBUX | STARBUCKS CORP | 151,544 | $11,805 | 0.3% | $91.87 | -15.0% | COM | 855244109 |
| GPN | GLOBAL PMTS INC | 117,528 | $11,365 | 0.3% | $113.47 | -4.7% | COM | 37940X102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 51,867 | $11,317 | 0.3% | $164.33 | +24.5% | COM | 43300A203 |
| PFE | PFIZER INC | 391,014 | $10,943 | 0.2% | $26.17 | -5.3% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 138,930 | $10,938 | 0.2% | $71.70 | +8.9% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 64,422 | $10,633 | 0.2% | $141.47 | +11.1% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 90,800 | $10,455 | 0.2% | $98.09 | +12.2% | COM | 30231G102 |
| ALL | ALLSTATE CORP | 64,911 | $10,371 | 0.2% | $125.81 | +28.3% | COM | 020002101 |
| SUB | ISHARES TR | 98,088 | $10,257 | 0.2% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| SCHD | SCHWAB STRATEGIC TR | 131,525 | $10,234 | 0.2% | $76.90 | — | US DIVIDEND EQ | 808524797 |
| SCHW | SCHWAB CHARLES CORP | 138,325 | $10,198 | 0.2% | $56.52 | +28.0% | COM | 808513105 |
| XLK | SELECT SECTOR SPDR TR | 43,376 | $9,814 | 0.2% | $194.71 | — | TECHNOLOGY | 81369Y803 |
| CHD | CHURCH & DWIGHT CO INC | 90,541 | $9,387 | 0.2% | $89.79 | +15.6% | COM | 171340102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 213,931 | $9,362 | 0.2% | $36.45 | — | FTSE EMR MKT ETF | 922042858 |
| — | ISHARES TR | 401,355 | $9,319 | 0.2% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| IAU | ISHARES GOLD TR | 211,319 | $9,283 | 0.2% | $40.15 | — | ISHARES NEW | 464285204 |
| IWP | ISHARES TR | 83,794 | $9,252 | 0.2% | $109.88 | — | RUS MD CP GR ETF | 464287481 |
| MRK | MERCK & CO INC | 72,420 | $8,971 | 0.2% | $100.74 | +20.8% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 148,522 | $8,778 | 0.2% | $65.55 | -10.7% | COM | 126650100 |
| EL | LAUDER ESTEE COS INC | 79,265 | $8,434 | 0.2% | $131.34 | -3.4% | CL A | 518439104 |
| ITW | ILLINOIS TOOL WKS INC | 35,529 | $8,426 | 0.2% | $229.12 | +3.4% | COM | 452308109 |
| SMOT | VANECK ETF TRUST | 257,143 | $8,220 | 0.2% | $32.45 | — | MORNINGSTAR SMID | 92189H730 |
| BA | BOEING CO | 44,705 | $8,137 | 0.2% | $212.61 | -16.2% | COM | 097023105 |
| — | ISHARES TR | 300,421 | $7,550 | 0.2% | $24.95 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ZTS | ZOETIS INC | 40,040 | $6,949 | 0.2% | $173.50 | -5.8% | CL A | 98978V103 |
| IBTG | ISHARES TR | 306,153 | $6,936 | 0.2% | $22.85 | — | IBONDS 26 TRM TS | 46436E858 |
| PFF | ISHARES TR | 216,516 | $6,831 | 0.2% | $31.33 | — | PFD AND INCM SEC | 464288687 |
| BP | BP PLC | 181,133 | $6,539 | 0.1% | $35.83 | — | SPONSORED ADR | 055622104 |
| KMI | KINDER MORGAN INC DEL | 325,842 | $6,476 | 0.1% | $15.39 | +15.2% | COM | 49456B101 |
| ENB | ENBRIDGE INC | 181,071 | $6,446 | 0.1% | $29.55 | +9.5% | COM | 29250N105 |
| — | ISHARES TR | 248,120 | $6,168 | 0.1% | $24.78 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DIM | WISDOMTREE TR | 100,641 | $6,098 | 0.1% | $61.06 | — | INTL MIDCAP DV | 97717W778 |
| SYK | STRYKER CORPORATION | 17,883 | $6,093 | 0.1% | $275.99 | +20.8% | COM | 863667101 |
| GLW | CORNING INC | 141,018 | $5,480 | 0.1% | $27.40 | +22.9% | COM | 219350105 |
| PM | PHILIP MORRIS INTL INC | 51,908 | $5,261 | 0.1% | $83.94 | +8.8% | COM | 718172109 |
| QLD | PROSHARES TR | 52,500 | $5,240 | 0.1% | $8.07 | — | PSHS ULTRA QQQ | 74347R206 |
| AMT | AMERICAN TOWER CORP NEW | 26,504 | $5,163 | 0.1% | $179.38 | -1.7% | COM | 03027X100 |
| VZ | VERIZON COMMUNICATIONS INC | 124,934 | $5,156 | 0.1% | $34.02 | +7.2% | COM | 92343V104 |
| V | VISA INC | 18,950 | $4,982 | 0.1% | $246.19 | +10.0% | COM CL A | 92826C839 |
| DFAC | DIMENSIONAL ETF TRUST | 149,656 | $4,826 | 0.1% | $29.76 | — | US CORE EQUITY 2 | 25434V708 |
| NFLX | NETFLIX INC | 6,973 | $4,706 | 0.1% | $49.34 | +26.6% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 98,018 | $4,659 | 0.1% | $47.86 | -5.4% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 21,282 | $4,546 | 0.1% | $174.62 | +5.3% | COM | 438516106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 386,397 | $4,428 | 0.1% | $11.02 | — | COM | 670657105 |
| CL | COLGATE PALMOLIVE CO | 45,547 | $4,421 | 0.1% | $71.73 | +24.2% | COM | 194162103 |
| INTC | INTEL CORP | 140,924 | $4,365 | 0.1% | $40.30 | -19.3% | COM | 458140100 |
| OKE | ONEOK INC NEW | 53,183 | $4,338 | 0.1% | $61.56 | +20.1% | COM | 682680103 |
| AMGN | AMGEN INC | 13,776 | $4,306 | 0.1% | $256.72 | +8.8% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,331 | $4,210 | 0.1% | $150.64 | +10.1% | COM | 459200101 |
| MCK | MCKESSON CORP | 7,077 | $4,134 | 0.1% | $452.89 | +22.0% | COM | 58155Q103 |
| IBDR | ISHARES TR | 170,621 | $4,064 | 0.1% | $23.88 | — | IBONDS DEC2026 | 46435GAA0 |
| KKR | KKR & CO INC | 36,679 | $3,861 | 0.1% | $68.17 | +48.0% | COM | 48251W104 |
| HSY | HERSHEY CO | 20,171 | $3,709 | 0.1% | $177.89 | +3.4% | COM | 427866108 |
| DHR | DANAHER CORPORATION | 14,577 | $3,645 | 0.1% | $213.31 | +17.3% | COM | 235851102 |
| VB | VANGUARD INDEX FDS | 16,685 | $3,639 | 0.1% | $213.34 | — | SMALL CP ETF | 922908751 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,942 | $3,577 | 0.1% | $222.04 | +6.6% | COM | 053015103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10,277 | $3,427 | 0.1% | $270.79 | — | 500 GRTH IDX F | 921932505 |
| AEP | AMERICAN ELEC PWR CO INC | 38,590 | $3,389 | 0.1% | $72.28 | +14.3% | COM | 025537101 |
| BDX | BECTON DICKINSON & CO | 14,435 | $3,379 | 0.1% | $236.50 | -3.6% | COM | 075887109 |
| — | SOURCE CAP INC | 75,812 | $3,356 | 0.1% | $40.38 | — | COM | 836144105 |
| ARCC | ARES CAPITAL CORP | 159,790 | $3,331 | 0.1% | $16.13 | +11.0% | COM | 04010L103 |
| TTD | THE TRADE DESK INC | 34,045 | $3,325 | 0.1% | $73.47 | +22.8% | COM CL A | 88339J105 |
| IXUS | ISHARES TR | 49,191 | $3,323 | 0.1% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| UBER | UBER TECHNOLOGIES INC | 45,059 | $3,275 | 0.1% | $67.77 | +2.6% | COM | 90353T100 |
| TYL | TYLER TECHNOLOGIES INC | 6,456 | $3,247 | 0.1% | $400.68 | +15.0% | COM | 902252105 |
| CEG | CONSTELLATION ENERGY CORP | 16,167 | $3,239 | 0.1% | $118.80 | +70.0% | COM | 21037T109 |
| TJX | TJX COS INC NEW | 28,657 | $3,157 | 0.1% | $89.99 | +9.6% | COM | 872540109 |
| NTRS | NORTHERN TR CORP | 35,546 | $2,986 | 0.1% | $69.23 | +15.4% | COM | 665859104 |
| BND | VANGUARD BD INDEX FDS | 41,423 | $2,985 | 0.1% | $73.33 | — | TOTAL BND MRKT | 921937835 |
| RYLD | GLOBAL X FDS | 185,315 | $2,971 | 0.1% | $16.78 | — | RUSSELL 2000 | 37954Y459 |
| TT | TRANE TECHNOLOGIES PLC | 8,705 | $2,869 | 0.1% | $214.57 | +46.2% | SHS | G8994E103 |
| STZ | CONSTELLATION BRANDS INC | 10,818 | $2,794 | 0.1% | $229.37 | +8.3% | CL A | 21036P108 |
| AMLP | ALPS ETF TR | 58,020 | $2,784 | 0.1% | $43.18 | — | ALERIAN MLP | 00162Q452 |
| REGN | REGENERON PHARMACEUTICALS | 2,624 | $2,759 | 0.1% | $825.20 | +16.8% | COM | 75886F107 |
| LYG | LLOYDS BANKING GROUP PLC | 1,004,980 | $2,744 | 0.1% | $2.39 | — | SPONSORED ADR | 539439109 |
| IBDS | ISHARES TR | 109,939 | $2,609 | 0.1% | $23.86 | — | IBONDS 27 ETF | 46435UAA9 |
| GE | GE AEROSPACE | 16,241 | $2,583 | 0.1% | $94.83 | +66.6% | COM NEW | 369604301 |
| NTRA | NATERA INC | 23,764 | $2,573 | 0.1% | $49.96 | +103.3% | COM | 632307104 |
| MCS | MARCUS CORP DEL | 225,593 | $2,565 | 0.1% | $14.97 | -20.6% | COM | 566330106 |
| APH | AMPHENOL CORP NEW | 37,912 | $2,554 | 0.1% | $52.81 | +17.8% | CL A | 032095101 |
| SPYD | SPDR SER TR | 62,336 | $2,509 | 0.1% | $39.92 | — | PRTFLO S&P500 HI | 78468R788 |
| MO | ALTRIA GROUP INC | 54,703 | $2,492 | 0.1% | $35.00 | +11.8% | COM | 02209S103 |
| CME | CME GROUP INC | 12,633 | $2,491 | 0.1% | $195.65 | -0.3% | COM | 12572Q105 |
| BOTZ | GLOBAL X FDS | 80,386 | $2,481 | 0.1% | $28.61 | — | RBTCS ARTFL INTE | 37954Y715 |
| CMCSA | COMCAST CORP NEW | 62,869 | $2,463 | 0.1% | $40.17 | -7.6% | CL A | 20030N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,087 | $2,455 | 0.1% | $113.73 | — | SPONSORED ADS | 874039100 |
| BX | BLACKSTONE INC | 19,318 | $2,392 | 0.1% | $102.08 | +15.4% | COM | 09260D107 |
| GDX | VANECK ETF TRUST | 69,106 | $2,345 | 0.1% | $31.10 | — | GOLD MINERS ETF | 92189F106 |
| — | NUVEEN QUALITY MUNCP INCOME | 195,737 | $2,298 | 0.1% | $11.45 | — | COM | 67066V101 |
| PSX | PHILLIPS 66 | 16,184 | $2,287 | 0.1% | $111.62 | +25.1% | COM | 718546104 |
| XLE | SELECT SECTOR SPDR TR | 24,981 | $2,278 | 0.1% | $85.14 | — | ENERGY | 81369Y506 |
| LMT | LOCKHEED MARTIN CORP | 4,786 | $2,248 | 0.1% | $417.05 | +5.9% | COM | 539830109 |
| PGR | PROGRESSIVE CORP | 10,559 | $2,201 | 0.0% | $161.87 | +19.0% | COM | 743315103 |
| TSLA | TESLA INC | 11,097 | $2,196 | 0.0% | $233.05 | -25.0% | COM | 88160R101 |
| NKE | NIKE INC | 28,965 | $2,187 | 0.0% | $102.01 | -12.1% | CL B | 654106103 |
| XYL | XYLEM INC | 16,083 | $2,183 | 0.0% | $97.38 | +37.1% | COM | 98419M100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,808 | $2,110 | 0.0% | $46.65 | -12.1% | COM | 110122108 |
| ETN | EATON CORP PLC | 6,420 | $2,014 | 0.0% | $222.84 | +42.4% | SHS | G29183103 |
| STLA | STELLANTIS N.V | 100,577 | $1,997 | 0.0% | $24.02 | — | SHS | N82405106 |
| — | DISCOVER FINL SVCS | 15,243 | $1,996 | 0.0% | $112.98 | — | COM | 254709108 |
| QYLD | GLOBAL X FDS | 111,582 | $1,972 | 0.0% | $17.44 | — | NASDAQ 100 COVER | 37954Y483 |
| WEC | WEC ENERGY GROUP INC | 24,401 | $1,915 | 0.0% | $76.16 | +0.8% | COM | 92939U106 |
| QCOM | QUALCOMM INC | 9,538 | $1,901 | 0.0% | $121.89 | +49.6% | COM | 747525103 |
| GWW | GRAINGER W W INC | 2,104 | $1,899 | 0.0% | $756.34 | +22.7% | COM | 384802104 |
| EXC | EXELON CORP | 52,139 | $1,805 | 0.0% | $35.51 | -2.2% | COM | 30161N101 |
| BABA | ALIBABA GROUP HLDG LTD | 24,926 | $1,795 | 0.0% | $76.10 | — | SPONSORED ADS | 01609W102 |
| DE | DEERE & CO | 4,629 | $1,735 | 0.0% | $365.32 | +4.1% | COM | 244199105 |
| — | NUVEEN MUN VALUE FD INC | 198,869 | $1,716 | 0.0% | $8.60 | — | COM | 670928100 |
| — | EQUITY COMWLTH | 88,260 | $1,712 | 0.0% | $19.40 | — | COM SH BEN INT | 294628102 |
| ACWI | ISHARES TR | 15,144 | $1,702 | 0.0% | $102.19 | — | MSCI ACWI ETF | 464288257 |
| UPS | UNITED PARCEL SERVICE INC | 12,357 | $1,693 | 0.0% | $134.41 | -3.3% | CL B | 911312106 |
| WFRD | WEATHERFORD INTL PLC | 13,750 | $1,684 | 0.0% | $92.97 | +28.4% | ORD SHS | G48833118 |
| SHEL | SHELL PLC | 23,275 | $1,680 | 0.0% | $66.09 | — | SPON ADS | 780259305 |
| NICE | NICE LTD | 9,502 | $1,634 | 0.0% | $204.60 | — | SPONSORED ADR | 653656108 |
| MPC | MARATHON PETE CORP | 9,342 | $1,622 | 0.0% | $141.98 | +26.5% | COM | 56585A102 |
| IGF | ISHARES TR | 33,790 | $1,619 | 0.0% | $47.08 | — | GLB INFRASTR ETF | 464288372 |
| SOXX | ISHARES TR | 6,489 | $1,600 | 0.0% | $277.63 | — | ISHARES SEMICDTR | 464287523 |
| VBR | VANGUARD INDEX FDS | 8,672 | $1,583 | 0.0% | $180.63 | — | SM CP VAL ETF | 922908611 |
| T | AT&T INC | 82,797 | $1,582 | 0.0% | $14.31 | +13.0% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 8,068 | $1,576 | 0.0% | $148.77 | +18.4% | COM | 882508104 |
| BOX | BOX INC | 59,350 | $1,569 | 0.0% | $25.69 | +3.7% | CL A | 10316T104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 32,844 | $1,561 | 0.0% | $36.78 | +24.5% | COM | 136069101 |
| MSI | MOTOROLA SOLUTIONS INC | 4,041 | $1,561 | 0.0% | $318.65 | +11.3% | COM NEW | 620076307 |
| NVO | NOVO-NORDISK A S | 10,847 | $1,549 | 0.0% | $105.46 | — | ADR | 670100205 |
| LQD | ISHARES TR | 13,804 | $1,479 | 0.0% | $110.09 | — | IBOXX INV CP ETF | 464287242 |
| AMP | AMERIPRISE FINL INC | 3,459 | $1,478 | 0.0% | $342.12 | +22.3% | COM | 03076C106 |
| EQH | EQUITABLE HLDGS INC | 35,380 | $1,446 | 0.0% | $28.59 | +32.1% | COM | 29452E101 |
| MDLZ | MONDELEZ INTL INC | 21,723 | $1,422 | 0.0% | $64.35 | +1.3% | CL A | 609207105 |
| EMR | EMERSON ELEC CO | 12,672 | $1,396 | 0.0% | $88.29 | +21.7% | COM | 291011104 |
| VNQ | VANGUARD INDEX FDS | 16,651 | $1,396 | 0.0% | $88.30 | — | REAL ESTATE ETF | 922908553 |
| IGSB | ISHARES TR | 27,098 | $1,389 | 0.0% | $0.05 | — | ISHS 1-5YR INVS | 464288646 |
| YUM | YUM BRANDS INC | 10,211 | $1,353 | 0.0% | $123.12 | +8.3% | COM | 988498101 |
| KHC | KRAFT HEINZ CO | 39,361 | $1,268 | 0.0% | $30.44 | +6.9% | COM | 500754106 |
| VONV | VANGUARD SCOTTSDALE FDS | 16,564 | $1,268 | 0.0% | $72.54 | — | VNG RUS1000VAL | 92206C714 |
| XLF | SELECT SECTOR SPDR TR | 30,818 | $1,267 | 0.0% | $38.48 | — | FINANCIAL | 81369Y605 |
| NEE | NEXTERA ENERGY INC | 17,831 | $1,263 | 0.0% | $53.63 | +26.1% | COM | 65339F101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 52,243 | $1,243 | 0.0% | $20.74 | — | AGRICULTURE FD | 46140H106 |
| PICK | ISHARES INC | 30,352 | $1,239 | 0.0% | $42.69 | — | MSCI GBL ETF NEW | 46434G848 |
| VGT | VANGUARD WORLD FD | 2,127 | $1,229 | 0.0% | $484.04 | — | INF TECH ETF | 92204A702 |
| AGG | ISHARES TR | 12,570 | $1,220 | 0.0% | $98.81 | — | CORE US AGGBD ET | 464287226 |
| HWM | HOWMET AEROSPACE INC | 15,633 | $1,214 | 0.0% | $49.23 | +53.1% | COM | 443201108 |
| DUK | DUKE ENERGY CORP NEW | 12,043 | $1,207 | 0.0% | $84.42 | +11.7% | COM NEW | 26441C204 |
| GD | GENERAL DYNAMICS CORP | 4,139 | $1,203 | 0.0% | $238.77 | +19.0% | COM | 369550108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 15,271 | $1,203 | 0.0% | $72.90 | +10.4% | COM | 13646K108 |
| NUE | NUCOR CORP | 7,356 | $1,163 | 0.0% | $177.23 | -4.7% | COM | 670346105 |
| C | CITIGROUP INC | 18,147 | $1,152 | 0.0% | $41.35 | +42.0% | COM NEW | 172967424 |
| — | BLACKROCK MUNIYIELD QUALITY | 100,423 | $1,123 | 0.0% | $11.64 | — | COM | 09254E103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 48,180 | $1,119 | 0.0% | $22.25 | — | UNIT | 46138B103 |
| AON | AON PLC | 3,692 | $1,085 | 0.0% | $315.32 | -7.2% | SHS CL A | G0403H108 |
| SCCO | SOUTHERN COPPER CORP | 10,011 | $1,079 | 0.0% | $67.36 | +54.4% | COM | 84265V105 |
| HYG | ISHARES TR | 13,845 | $1,068 | 0.0% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| HOLX | HOLOGIC INC | 14,255 | $1,058 | 0.0% | $69.63 | +7.7% | COM | 436440101 |
| EBAY | EBAY INC. | 19,676 | $1,058 | 0.0% | $39.88 | +27.2% | COM | 278642103 |
| USB | US BANCORP DEL | 26,378 | $1,047 | 0.0% | $33.67 | +12.1% | COM NEW | 902973304 |
| PNW | PINNACLE WEST CAP CORP | 13,607 | $1,040 | 0.0% | $67.15 | +5.3% | COM | 723484101 |
| A | AGILENT TECHNOLOGIES INC | 7,965 | $1,034 | 0.0% | $117.96 | +17.2% | COM | 00846U101 |
| BHP | BHP GROUP LTD | 17,872 | $1,020 | 0.0% | $67.20 | — | SPONSORED ADS | 088606108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,848 | $1,009 | 0.0% | $228.91 | +10.5% | SHS | G96629103 |
| PYPL | PAYPAL HLDGS INC | 17,350 | $1,007 | 0.0% | $58.99 | +7.6% | COM | 70450Y103 |
| TDG | TRANSDIGM GROUP INC | 778 | $994 | 0.0% | $997.72 | +13.9% | COM | 893641100 |
| WM | WASTE MGMT INC DEL | 4,655 | $994 | 0.0% | $177.75 | +14.1% | COM | 94106L109 |
| GS | GOLDMAN SACHS GROUP INC | 2,170 | $984 | 0.0% | $339.83 | +24.7% | COM | 38141G104 |
| SO | SOUTHERN CO | 12,553 | $974 | 0.0% | $63.90 | +12.3% | COM | 842587107 |
| WFC | WELLS FARGO CO NEW | 16,326 | $970 | 0.0% | $42.08 | +35.1% | COM | 949746101 |
| COO | COOPER COS INC | 11,067 | $966 | 0.0% | $96.75 | -3.5% | COM | 216648501 |
| MAR | MARRIOTT INTL INC NEW | 3,963 | $959 | 0.0% | $208.37 | +13.3% | CL A | 571903202 |
| ADSK | AUTODESK INC | 3,875 | $959 | 0.0% | $252.72 | -11.1% | COM | 052769106 |
| ED | CONSOLIDATED EDISON INC | 10,659 | $953 | 0.0% | $83.42 | +5.2% | COM | 209115104 |
| DOW | DOW INC | 17,952 | $952 | 0.0% | $45.34 | +12.9% | COM | 260557103 |
| XBI | SPDR SER TR | 10,081 | $935 | 0.0% | $89.46 | — | S&P BIOTECH | 78464A870 |
| IWB | ISHARES TR | 3,114 | $928 | 0.0% | $262.26 | — | RUS 1000 ETF | 464287622 |
| VTEB | VANGUARD MUN BD FDS | 17,548 | $879 | 0.0% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| — | CALAMOS STRATEGIC TOTAL RETU | 52,141 | $878 | 0.0% | $14.87 | — | COM SH BEN INT | 128125101 |
| ESGV | VANGUARD WORLD FD | 8,995 | $870 | 0.0% | $86.83 | — | ESG US STK ETF | 921910733 |
| DLN | WISDOMTREE TR | 11,940 | $869 | 0.0% | $67.05 | — | US LARGECAP DIVD | 97717W307 |
| GIS | GENERAL MLS INC | 13,384 | $847 | 0.0% | $59.63 | +8.1% | COM | 370334104 |
| INTU | INTUIT | 1,286 | $847 | 0.0% | $552.09 | +11.3% | COM | 461202103 |
| DFAX | DIMENSIONAL ETF TRUST | 33,120 | $842 | 0.0% | $24.46 | — | WORLD EX US CORE | 25434V880 |
| CARR | CARRIER GLOBAL CORPORATION | 13,085 | $826 | 0.0% | $51.75 | +16.3% | COM | 14448C104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 8,600 | $812 | 0.0% | $77.70 | — | LARGE CAP GROWTH | 46137V746 |
| MS | MORGAN STANLEY | 8,339 | $811 | 0.0% | $77.72 | +16.8% | COM NEW | 617446448 |
| ECL | ECOLAB INC | 3,392 | $811 | 0.0% | $176.37 | +28.8% | COM | 278865100 |
| MMM | 3M CO | 7,864 | $804 | 0.0% | $76.09 | +23.9% | COM | 88579Y101 |
| KLAC | KLA CORP | 963 | $794 | 0.0% | $728.44 | 0.0% | COM NEW | 482480100 |
| CTVA | CORTEVA INC | 14,556 | $786 | 0.0% | $47.10 | +14.8% | COM | 22052L104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,357 | $783 | 0.0% | $56.51 | — | ALLWRLD EX US | 922042775 |
| CI | THE CIGNA GROUP | 2,358 | $780 | 0.0% | $282.43 | +18.3% | COM | 125523100 |
| AZN | ASTRAZENECA PLC | 9,966 | $778 | 0.0% | $67.40 | — | SPONSORED ADR | 046353108 |
| MU | MICRON TECHNOLOGY INC | 5,747 | $756 | 0.0% | $96.72 | +29.4% | COM | 595112103 |
| IYM | ISHARES TR | 5,388 | $755 | 0.0% | $138.16 | — | U.S. BAS MTL ETF | 464287838 |
| FTV | FORTIVE CORP | 10,155 | $753 | 0.0% | $60.21 | -4.3% | COM | 34959J108 |
| DVY | ISHARES TR | 6,209 | $751 | 0.0% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| NOC | NORTHROP GRUMMAN CORP | 1,717 | $749 | 0.0% | $451.74 | -1.7% | COM | 666807102 |
| FCX | FREEPORT-MCMORAN INC | 15,367 | $747 | 0.0% | $37.76 | +30.6% | CL B | 35671D857 |
| AMD | ADVANCED MICRO DEVICES INC | 4,603 | $747 | 0.0% | $117.86 | +36.5% | COM | 007903107 |
| BSV | VANGUARD BD INDEX FDS | 9,674 | $742 | 0.0% | $76.86 | — | SHORT TRM BOND | 921937827 |
| F | FORD MTR CO DEL | 59,187 | $742 | 0.0% | $9.91 | +12.3% | COM | 345370860 |
| SHM | SPDR SER TR | 15,506 | $732 | 0.0% | $47.79 | — | NUVEEN BLMBRG SH | 78468R739 |
| CBOE | CBOE GLOBAL MKTS INC | 4,288 | $729 | 0.0% | $171.51 | +2.1% | COM | 12503M108 |
| EFV | ISHARES TR | 13,666 | $725 | 0.0% | $52.38 | — | EAFE VALUE ETF | 464288877 |
| PXF | INVESCO EXCH TRADED FD TR II | 14,869 | $724 | 0.0% | $0.05 | — | FTSE RAFI DEV | 46138E743 |
| OEF | ISHARES TR | 2,612 | $691 | 0.0% | $223.86 | — | S&P 100 ETF | 464287101 |
| SYY | SYSCO CORP | 9,521 | $680 | 0.0% | $74.59 | -4.6% | COM | 871829107 |
| XLU | SELECT SECTOR SPDR TR | 9,880 | $673 | 0.0% | $64.02 | — | SBI INT-UTILS | 81369Y886 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,092 | $672 | 0.0% | $160.93 | — | S&P500 EQL WGT | 46137V357 |
| IWO | ISHARES TR | 2,557 | $672 | 0.0% | $252.52 | — | RUS 2000 GRW ETF | 464287648 |
| KVUE | KENVUE INC | 36,691 | $668 | 0.0% | $18.44 | -1.4% | COM | 49177J102 |
| DFAI | DIMENSIONAL ETF TRUST | 22,433 | $666 | 0.0% | $28.93 | — | INTL CORE EQT MK | 25434V203 |
| XLV | SELECT SECTOR SPDR TR | 4,505 | $657 | 0.0% | $136.59 | — | SBI HEALTHCARE | 81369Y209 |
| SCZ | ISHARES TR | 10,631 | $656 | 0.0% | $61.90 | — | EAFE SML CP ETF | 464288273 |
| IBTH | ISHARES TR | 29,229 | $645 | 0.0% | $22.39 | — | IBONDS 27 TRM TS | 46436E841 |
| NSC | NORFOLK SOUTHN CORP | 2,959 | $636 | 0.0% | $201.97 | +11.0% | COM | 655844108 |
| SRE | SEMPRA | 8,322 | $633 | 0.0% | $66.74 | +4.9% | COM | 816851109 |
| DD | DUPONT DE NEMOURS INC | 7,842 | $631 | 0.0% | $29.06 | +8.6% | COM | 26614N102 |
| GSK | GSK PLC | 16,370 | $630 | 0.0% | $37.22 | — | SPONSORED ADR | 37733W204 |
| SHW | SHERWIN WILLIAMS CO | 2,084 | $626 | 0.0% | $265.08 | +15.1% | COM | 824348106 |
| PRU | PRUDENTIAL FINL INC | 5,300 | $621 | 0.0% | $88.23 | +21.0% | COM | 744320102 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,881 | $608 | 0.0% | $20.89 | — | BULSHS 2024 CB | 46138J841 |
| DSI | ISHARES TR | 5,811 | $604 | 0.0% | $91.05 | — | MSCI KLD400 SOC | 464288570 |
| RIO | RIO TINTO PLC | 9,137 | $602 | 0.0% | $74.46 | — | SPONSORED ADR | 767204100 |
| BK | BANK NEW YORK MELLON CORP | 10,020 | $600 | 0.0% | $43.67 | +27.6% | COM | 064058100 |
| OTIS | OTIS WORLDWIDE CORP | 6,136 | $591 | 0.0% | $81.39 | +15.1% | COM | 68902V107 |
| CB | CHUBB LIMITED | 2,292 | $585 | 0.0% | $219.13 | +15.3% | COM | H1467J104 |
| VLTO | VERALTO CORP | 5,986 | $572 | 0.0% | $86.50 | +9.8% | COM SHS | 92338C103 |
| FFIN | FIRST FINL BANKSHARES INC | 19,164 | $566 | 0.0% | $25.26 | +14.3% | COM | 32020R109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,513 | $565 | 0.0% | $202.26 | +3.4% | COM | 502431109 |
| VEGI | ISHARES INC | 15,720 | $563 | 0.0% | $38.19 | — | MSCI AGRICULTURE | 464286350 |
| SLB | SCHLUMBERGER LTD | 11,847 | $559 | 0.0% | $50.11 | -8.3% | COM STK | 806857108 |
| BAX | BAXTER INTL INC | 16,583 | $555 | 0.0% | $33.60 | +5.7% | COM | 071813109 |
| — | WALGREENS BOOTS ALLIANCE INC | 45,479 | $550 | 0.0% | $25.76 | — | COM | 931427108 |
| SPGI | S&P GLOBAL INC | 1,224 | $547 | 0.0% | $390.73 | +8.5% | COM | 78409V104 |
| GEV | GE VERNOVA INC | 3,076 | $528 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| WPC | WP CAREY INC | 9,470 | $521 | 0.0% | $64.81 | — | COM | 92936U109 |
| AMAT | APPLIED MATLS INC | 2,184 | $516 | 0.0% | $152.88 | +38.3% | COM | 038222105 |
| ORI | OLD REP INTL CORP | 16,631 | $514 | 0.0% | $23.48 | +10.7% | COM | 680223104 |
| VOT | VANGUARD INDEX FDS | 2,221 | $510 | 0.0% | $219.56 | — | MCAP GR IDXVIP | 922908538 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 26,592 | $507 | 0.0% | $19.37 | — | COM NEW | 035710839 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 9,497 | $506 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| ES | EVERSOURCE ENERGY | 8,820 | $500 | 0.0% | $52.02 | +5.6% | COM | 30040W108 |
| IBIT | ISHARES BITCOIN TR | 14,576 | $498 | 0.0% | $40.47 | — | SHS | 46438F101 |
| SWK | STANLEY BLACK & DECKER INC | 6,202 | $496 | 0.0% | $80.71 | +1.8% | COM | 854502101 |
| CSX | CSX CORP | 14,696 | $492 | 0.0% | $32.00 | +3.5% | COM | 126408103 |
| ASML | ASML HOLDING N V | 473 | $484 | 0.0% | $756.74 | — | N Y REGISTRY SHS | N07059210 |
| WMB | WILLIAMS COS INC | 11,323 | $481 | 0.0% | $32.41 | +16.3% | COM | 969457100 |
| GILD | GILEAD SCIENCES INC | 6,983 | $479 | 0.0% | $72.19 | -12.5% | COM | 375558103 |
| VMC | VULCAN MATLS CO | 1,915 | $477 | 0.0% | $212.97 | +19.9% | COM | 929160109 |
| NVS | NOVARTIS AG | 4,454 | $474 | 0.0% | $100.13 | — | SPONSORED ADR | 66987V109 |
| RACE | FERRARI N V | 1,153 | $471 | 0.0% | $335.50 | +23.9% | COM | N3167Y103 |
| EW | EDWARDS LIFESCIENCES CORP | 5,082 | $469 | 0.0% | $69.58 | +27.3% | COM | 28176E108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,513 | $467 | 0.0% | $228.27 | +33.2% | CL A | 989207105 |
| — | BARRICK GOLD CORP | 27,879 | $465 | 0.0% | $17.80 | — | COM | 067901108 |
| TGT | TARGET CORP | 3,132 | $464 | 0.0% | $116.90 | +26.5% | COM | 87612E106 |
| VTIP | VANGUARD MALVERN FDS | 9,505 | $461 | 0.0% | $47.51 | — | STRM INFPROIDX | 922020805 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,099 | $461 | 0.0% | $60.86 | — | WATER RES ETF | 46137V142 |
| VRTX | VERTEX PHARMACEUTICALS INC | 980 | $459 | 0.0% | $434.05 | 0.0% | COM | 92532F100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 12,091 | $459 | 0.0% | $35.88 | — | SHS | 336917109 |
| PLD | PROLOGIS INC. | 4,065 | $457 | 0.0% | $105.61 | -1.1% | COM | 74340W103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,520 | $455 | 0.0% | $72.47 | +34.6% | COM | 416515104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,641 | $451 | 0.0% | $81.28 | — | INT-TERM CORP | 92206C870 |
| — | BLACKROCK ENHANCED INTL DIV | 80,547 | $449 | 0.0% | $5.27 | — | COM BENE INTER | 092524107 |
| WELL | WELLTOWER INC | 4,289 | $447 | 0.0% | $83.03 | +14.5% | COM | 95040Q104 |
| ICLR | ICON PLC | 1,421 | $445 | 0.0% | $259.93 | +20.6% | SHS | G4705A100 |
| HALO | HALOZYME THERAPEUTICS INC | 8,500 | $445 | 0.0% | $37.65 | +16.5% | COM | 40637H109 |
| FERG1GBX | FERGUSON PLC NEW | 2,267 | $439 | 0.0% | $193.35 | — | SHS | G3421J106 |
| IWS | ISHARES TR | 3,625 | $438 | 0.0% | $118.94 | — | RUS MDCP VAL ETF | 464287473 |
| — | BLACKROCK ENHANCED GLOBAL DI | 40,266 | $427 | 0.0% | $9.92 | — | COM | 092501105 |
| DTE | DTE ENERGY CO | 3,712 | $412 | 0.0% | $95.66 | +10.3% | COM | 233331107 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,153 | $412 | 0.0% | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,310 | $411 | 0.0% | $70.54 | — | COM | 29472R108 |
| IBB | ISHARES TR | 2,985 | $410 | 0.0% | $135.84 | — | ISHARES BIOTECH | 464287556 |
| MCO | MOODYS CORP | 945 | $403 | 0.0% | $348.02 | +12.9% | COM | 615369105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,404 | $399 | 0.0% | $57.29 | +17.7% | COM | 744573106 |
| FISV | FISERV INC | 2,645 | $394 | 0.0% | $145.64 | +3.9% | COM | 337738108 |
| DFAT | DIMENSIONAL ETF TRUST | 7,568 | $393 | 0.0% | $52.33 | — | US TARGETED VLU | 25434V609 |
| — | UNILEVER PLC | 7,127 | $392 | 0.0% | $48.48 | — | SPON ADR NEW | 904767704 |
| ADI | ANALOG DEVICES INC | 1,712 | $391 | 0.0% | $175.95 | +18.0% | COM | 032654105 |
| PWR | QUANTA SVCS INC | 1,538 | $391 | 0.0% | $220.68 | +19.8% | COM | 74762E102 |
| — | SOHO HOUSE & CO INC | 72,474 | $385 | 0.0% | $6.39 | — | COM CL A | 586001109 |
| BWXT | BWX TECHNOLOGIES INC | 4,031 | $383 | 0.0% | $75.66 | +20.9% | COM | 05605H100 |
| XYLD | GLOBAL X FDS | 9,474 | $383 | 0.0% | $39.84 | — | S&P 500 COVERED | 37954Y475 |
| EQR | EQUITY RESIDENTIAL | 5,490 | $383 | 0.0% | $53.68 | +13.1% | SH BEN INT | 29476L107 |
| QUAL | ISHARES TR | 2,197 | $375 | 0.0% | $149.67 | — | MSCI USA QLT FCT | 46432F339 |
| COKE | COCA COLA CONS INC | 345 | $375 | 0.0% | $70.13 | +30.4% | COM | 191098102 |
| TRI | THOMSON REUTERS CORP. | 2,186 | $369 | 0.0% | $128.15 | +23.6% | COM | 884903808 |
| BXSL | BLACKSTONE SECD LENDING FD | 12,000 | $367 | 0.0% | $23.88 | +9.5% | COMMON STOCK | 09261X102 |
| VXF | VANGUARD INDEX FDS | 2,171 | $367 | 0.0% | $165.42 | — | EXTEND MKT ETF | 922908652 |
| GMED | GLOBUS MED INC | 5,352 | $367 | 0.0% | $48.74 | +22.6% | CL A | 379577208 |
| USFR | WISDOMTREE TR | 7,270 | $366 | 0.0% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| ICLN | ISHARES TR | 27,287 | $364 | 0.0% | $15.54 | — | GL CLEAN ENE ETF | 464288224 |
| DEO | DIAGEO PLC | 2,853 | $360 | 0.0% | $145.88 | — | SPON ADR NEW | 25243Q205 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 59,940 | $360 | 0.0% | $7.61 | -16.6% | COM | 45769N105 |
| TMUS | T-MOBILE US INC | 2,033 | $359 | 0.0% | $158.15 | +3.4% | COM | 872590104 |
| EQIX | EQUINIX INC | 473 | $358 | 0.0% | $738.52 | -0.8% | COM | 29444U700 |
| SCHF | SCHWAB STRATEGIC TR | 9,307 | $358 | 0.0% | $39.02 | — | INTL EQTY ETF | 808524805 |
| YUMC | YUM CHINA HLDGS INC | 11,571 | $357 | 0.0% | $44.61 | -17.9% | COM | 98850P109 |
| HSBC | HSBC HLDGS PLC | 8,101 | $352 | 0.0% | $40.54 | — | SPON ADR NEW | 404280406 |
| IYH | ISHARES TR | 5,732 | $351 | 0.0% | $92.20 | — | US HLTHCARE ETF | 464287762 |
| DHI | D R HORTON INC | 2,469 | $348 | 0.0% | $147.13 | -1.8% | COM | 23331A109 |
| VICI | VICI PPTYS INC | 12,062 | $346 | 0.0% | $26.06 | 0.0% | COM | 925652109 |
| KMB | KIMBERLY-CLARK CORP | 2,434 | $336 | 0.0% | $111.56 | +12.3% | COM | 494368103 |
| IBN | ICICI BANK LIMITED | 11,651 | $336 | 0.0% | $23.98 | — | ADR | 45104G104 |
| TRP | TC ENERGY CORP | 8,782 | $333 | 0.0% | $33.26 | +6.6% | COM | 87807B107 |
| EA | ELECTRONIC ARTS INC | 2,384 | $333 | 0.0% | $132.70 | -1.5% | COM | 285512109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,695 | $330 | 0.0% | $58.32 | — | SHORT TERM TREAS | 92206C102 |
| HUM | HUMANA INC | 883 | $330 | 0.0% | $475.17 | -30.5% | COM | 444859102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,138 | $325 | 0.0% | $108.89 | +24.5% | COM | 828806109 |
| WDAY | WORKDAY INC | 1,451 | $324 | 0.0% | $238.18 | +1.1% | CL A | 98138H101 |
| ACGL | ARCH CAP GROUP LTD | 3,201 | $323 | 0.0% | $77.71 | +19.0% | ORD | G0450A105 |
| PTLO | PORTILLOS INC | 33,142 | $322 | 0.0% | $15.01 | -25.8% | COM CL A | 73642K106 |
| WCN | WASTE CONNECTIONS INC | 1,832 | $322 | 0.0% | $136.11 | +21.7% | COM | 94106B101 |
| ORLY | OREILLY AUTOMOTIVE INC | 299 | $316 | 0.0% | $63.78 | +8.4% | COM | 67103H107 |
| VTRS | VIATRIS INC | 29,524 | $314 | 0.0% | $10.66 | -3.9% | COM | 92556V106 |
| MET | METLIFE INC | 4,444 | $312 | 0.0% | $59.17 | +15.2% | COM | 59156R108 |
| UBS | UBS GROUP AG | 10,511 | $311 | 0.0% | $26.44 | +12.4% | SHS | H42097107 |
| IGE | ISHARES TR | 7,051 | $310 | 0.0% | $40.72 | — | NORTH AMERN NAT | 464287374 |
| SPOT | SPOTIFY TECHNOLOGY S A | 987 | $310 | 0.0% | $301.09 | 0.0% | SHS | L8681T102 |
| VV | VANGUARD INDEX FDS | 1,236 | $309 | 0.0% | $239.82 | — | LARGE CAP ETF | 922908637 |
| MLM | MARTIN MARIETTA MATLS INC | 569 | $308 | 0.0% | $575.68 | 0.0% | COM | 573284106 |
| AOS | SMITH A O CORP | 3,755 | $307 | 0.0% | $71.01 | +15.7% | COM | 831865209 |
| NEM | NEWMONT CORP | 7,331 | $307 | 0.0% | $36.81 | +7.6% | COM | 651639106 |
| — | BLACKROCK CORPOR HI YLD FD I | 30,600 | $297 | 0.0% | $9.79 | — | COM | 09255P107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,691 | $292 | 0.0% | $112.90 | +2.7% | COM | 98956P102 |
| STT | STATE STR CORP | 3,945 | $292 | 0.0% | $69.56 | +1.4% | COM | 857477103 |
| TEAM | ATLASSIAN CORPORATION | 1,644 | $291 | 0.0% | $197.49 | -9.5% | CL A | 049468101 |
| IXC | ISHARES TR | 6,977 | $290 | 0.0% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| NOW | SERVICENOW INC | 367 | $289 | 0.0% | $131.29 | +11.8% | COM | 81762P102 |
| DRI | DARDEN RESTAURANTS INC | 1,905 | $288 | 0.0% | $142.86 | +1.4% | COM | 237194105 |
| VNLA | JANUS DETROIT STR TR | 5,852 | $284 | 0.0% | $48.32 | — | HENDRSN SHRT ETF | 47103U886 |
| MCHI | ISHARES TR | 6,679 | $282 | 0.0% | $40.74 | — | MSCI CHINA ETF | 46429B671 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,405 | $279 | 0.0% | $81.11 | — | VNG RUS2000IDX | 92206C664 |
| MSTR | MICROSTRATEGY INC | 200 | $275 | 0.0% | $91.17 | +58.0% | CL A NEW | 594972408 |
| VLO | VALERO ENERGY CORP | 1,753 | $275 | 0.0% | $119.55 | +28.4% | COM | 91913Y100 |
| NU | NU HLDGS LTD | 21,327 | $275 | 0.0% | $10.21 | +14.0% | ORD SHS CL A | G6683N103 |
| — | BANK MONTREAL MEDIUM | 612 | $272 | 0.0% | $327.00 | — | MICROSECTORS FAN | 063679534 |
| PCAR | PACCAR INC | 2,617 | $270 | 0.0% | $103.67 | 0.0% | COM | 693718108 |
| FHLC | FIDELITY COVINGTON TRUST | 3,928 | $270 | 0.0% | $64.69 | — | MSCI HLTH CARE I | 316092600 |
| KR | KROGER CO | 5,395 | $269 | 0.0% | $43.53 | +19.5% | COM | 501044101 |
| XLP | SELECT SECTOR SPDR TR | 3,505 | $268 | 0.0% | $72.23 | — | SBI CONS STPLS | 81369Y308 |
| TRV | TRAVELERS COMPANIES INC | 1,313 | $268 | 0.0% | $206.72 | +1.0% | COM | 89417E109 |
| ELV | ELEVANCE HEALTH INC | 493 | $268 | 0.0% | $451.31 | +13.8% | COM | 036752103 |
| FANG | DIAMONDBACK ENERGY INC | 1,333 | $267 | 0.0% | $158.99 | +18.8% | COM | 25278X109 |
| FNWD | FINWARD BANCORP | 10,667 | $262 | 0.0% | $20.63 | +16.0% | COM | 31812F109 |
| GM | GENERAL MTRS CO | 5,550 | $258 | 0.0% | $30.24 | +46.8% | COM | 37045V100 |
| ISRG | INTUITIVE SURGICAL INC | 579 | $258 | 0.0% | $377.87 | +5.4% | COM NEW | 46120E602 |
| — | ENVESTNET INC | 4,108 | $257 | 0.0% | $57.91 | — | COM | 29404K106 |
| NTR | NUTRIEN LTD | 5,040 | $257 | 0.0% | $52.44 | -1.1% | COM | 67077M108 |
| IEF | ISHARES TR | 2,735 | $256 | 0.0% | $93.65 | — | 7-10 YR TRSY BD | 464287440 |
| LFUS | LITTELFUSE INC | 1,000 | $256 | 0.0% | $239.45 | +3.4% | COM | 537008104 |
| HAL | HALLIBURTON CO | 7,555 | $255 | 0.0% | $36.23 | -2.5% | COM | 406216101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,050 | $254 | 0.0% | $61.91 | +0.3% | COM | 169656105 |
| BIV | VANGUARD BD INDEX FDS | 3,367 | $252 | 0.0% | $74.89 | — | INTERMED TERM | 921937819 |
| AEM | AGNICO EAGLE MINES LTD | 3,800 | $249 | 0.0% | $47.96 | +32.5% | COM | 008474108 |
| GTLS | CHART INDS INC | 1,680 | $242 | 0.0% | $98.25 | +53.6% | COM | 16115Q308 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,558 | $242 | 0.0% | $22.52 | 0.0% | CL A | 69608A108 |
| SAP | SAP SE | 1,197 | $242 | 0.0% | $154.59 | — | SPON ADR | 803054204 |
| GPC | GENUINE PARTS CO | 1,741 | $241 | 0.0% | $137.53 | +3.0% | COM | 372460105 |
| PANW | PALO ALTO NETWORKS INC | 704 | $239 | 0.0% | $138.63 | +7.9% | COM | 697435105 |
| — | ENLINK MIDSTREAM LLC | 17,250 | $237 | 0.0% | $12.16 | — | COM UNIT REP LTD | 29336T100 |
| IXG | ISHARES TR | 2,775 | $236 | 0.0% | $78.58 | — | GLOBAL FINLS ETF | 464287333 |
| STE | STERIS PLC | 1,072 | $235 | 0.0% | $208.37 | +2.8% | SHS USD | G8473T100 |
| CPNG | COUPANG INC | 11,151 | $234 | 0.0% | $21.68 | 0.0% | CL A | 22266T109 |
| CLX | CLOROX CO DEL | 1,702 | $233 | 0.0% | $139.70 | -5.9% | COM | 189054109 |
| SHYD | VANECK ETF TRUST | 10,400 | $233 | 0.0% | $22.13 | — | SHRT HGH YLD MUN | 92189F387 |
| ACI | ALBERTSONS COS INC | 11,700 | $231 | 0.0% | $19.38 | 0.0% | COMMON STOCK | 013091103 |
| CTAS | CINTAS CORP | 329 | $230 | 0.0% | $131.70 | +28.0% | COM | 172908105 |
| RSI | RUSH STREET INTERACTIVE INC | 23,982 | $230 | 0.0% | $4.36 | +83.7% | COM | 782011100 |
| NWL | NEWELL BRANDS INC | 35,800 | $229 | 0.0% | $6.92 | -0.6% | COM | 651229106 |
| AVEM | AMERICAN CENTY ETF TR | 3,738 | $228 | 0.0% | $57.96 | — | AVANTIS EMGMKT | 025072604 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,925 | $228 | 0.0% | $74.44 | +9.3% | COMMON STOCK | 36266G107 |
| XEL | XCEL ENERGY INC | 4,252 | $227 | 0.0% | $55.33 | -7.2% | COM | 98389B100 |
| MELI | MERCADOLIBRE INC | 138 | $227 | 0.0% | $1438.29 | +9.8% | COM | 58733R102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,420 | $222 | 0.0% | $63.79 | +9.6% | COM | 34964C106 |
| OXY | OCCIDENTAL PETE CORP | 3,514 | $222 | 0.0% | $62.02 | 0.0% | COM | 674599105 |
| COF | CAPITAL ONE FINL CORP | 1,598 | $221 | 0.0% | $104.53 | +31.2% | COM | 14040H105 |
| MNDY | MONDAY COM LTD | 914 | $220 | 0.0% | $210.91 | 0.0% | SHS | M7S64H106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 11,447 | $219 | 0.0% | $19.30 | — | BULSHS 2026 CB | 46138J791 |
| — | HESS CORP | 1,480 | $218 | 0.0% | $144.18 | — | COM | 42809H107 |
| — | INTENSITY THERAPEUTICS INC | 44,177 | $216 | 0.0% | $7.81 | — | COM | 45828J103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 286 | $210 | 0.0% | $204.79 | 0.0% | COM | 88262P102 |
| HCA | HCA HEALTHCARE INC | 650 | $209 | 0.0% | $320.76 | 0.0% | COM | 40412C101 |
| — | LAM RESEARCH CORP | 193 | $206 | 0.0% | $975.81 | — | COM | 512807108 |
| BMO | BANK MONTREAL QUE | 2,445 | $205 | 0.0% | $76.59 | +11.4% | COM | 063671101 |
| CNQ | CANADIAN NAT RES LTD | 5,754 | $205 | 0.0% | $32.61 | +8.6% | COM | 136385101 |
| SNPS | SYNOPSYS INC | 341 | $203 | 0.0% | $565.46 | 0.0% | COM | 871607107 |
| IYW | ISHARES TR | 1,346 | $203 | 0.0% | $150.51 | — | U.S. TECH ETF | 464287721 |
| UMH | UMH PPTYS INC | 12,323 | $197 | 0.0% | $16.24 | — | COM | 903002103 |
| MAT | MATTEL INC | 11,711 | $190 | 0.0% | $19.26 | -5.9% | COM | 577081102 |
| FOLD | AMICUS THERAPEUTICS INC | 19,003 | $189 | 0.0% | $11.35 | -9.6% | COM | 03152W109 |
| CMBT | EURONAV NV | 10,945 | $181 | 0.0% | $12.66 | +8.7% | SHS | B38564108 |
| U | UNITY SOFTWARE INC | 10,014 | $163 | 0.0% | $21.39 | 0.0% | COM | 91332U101 |
| ACEL | ACCEL ENTERTAINMENT INC | 14,320 | $147 | 0.0% | $10.31 | +2.8% | COM CL A1 | 00436Q106 |
| BCAL | SOUTHERN CALIF BANCORP | 10,668 | $144 | 0.0% | $14.92 | -7.4% | COM | 84252A106 |
| POCI | PRECISION OPTICS CORP INC MA | 23,364 | $138 | 0.0% | $6.04 | -1.6% | COM NEW | 740294400 |
| — | BLACKROCK CORE BD TR | 12,360 | $132 | 0.0% | $10.91 | — | SHS BEN INT | 09249E101 |
| — | SILVERCREST METALS INC | 16,000 | $130 | 0.0% | $6.55 | — | COM | 828363101 |
| — | NUVEEN CA QUALTY MUN INCOME | 10,697 | $123 | 0.0% | $11.10 | — | COM | 67066Y105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 66,050 | $122 | 0.0% | $2.23 | 0.0% | COM | 683712103 |
| WBD | WARNER BROS DISCOVERY INC | 15,643 | $116 | 0.0% | $10.61 | -24.5% | COM SER A | 934423104 |
| RITM | RITHM CAPITAL CORP | 10,000 | $109 | 0.0% | $11.16 | — | COM NEW | 64828T201 |
| HLN | HALEON PLC | 12,743 | $105 | 0.0% | $8.23 | — | SPON ADS | 405552100 |
| BRFH | BARFRESH FOOD GROUP INC | 21,398 | $78 | 0.0% | $1.69 | +5.4% | COM NEW | 067532200 |
| NRGV | ENERGY VAULT HOLDINGS INC | 80,000 | $76 | 0.0% | $2.04 | -39.1% | COM | 29280W109 |
| NSPR | INSPIREMD INC | 30,000 | $75 | 0.0% | $2.88 | -18.6% | COM | 45779A846 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 18,715 | $68 | 0.0% | $4.56 | -30.4% | COM | 00650F109 |
| CSBR | CHAMPIONS ONCOLOGY INC | 12,000 | $62 | 0.0% | $5.86 | -16.8% | COM NEW | 15870P307 |
| ICCC | IMMUCELL CORP | 12,178 | $59 | 0.0% | $4.88 | -1.3% | COM PAR | 452525306 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 18,760 | $54 | 0.0% | $3.52 | -18.9% | COM | 266042407 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 13,566 | $50 | 0.0% | $4.29 | — | COM SHS BEN INT | 456237106 |
| — | STREAMLINE HEALTH SOLUTIONS | 107,700 | $50 | 0.0% | $0.43 | — | COM | 86323X106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 20,000 | $44 | 0.0% | $1.30 | +81.4% | COM | 29664W105 |
| — | AMPLIFY ETF TR | 12,750 | $42 | 0.0% | $4.12 | — | AMPLIFY ALTERNAT | 032108631 |
| — | MFS HIGH YIELD MUN TR | 10,780 | $37 | 0.0% | $3.31 | — | SH BEN INT | 59318E102 |
| LIQT | LIQTECH INTL INC | 13,754 | $32 | 0.0% | $3.57 | -26.8% | COM | 53632A300 |
| NEPH | NEPHROS INC | 13,800 | $29 | 0.0% | $2.15 | +0.5% | COM | 640671400 |
| KRMD | KORU MEDICAL SYSTEMS INC | 10,959 | $29 | 0.0% | $2.38 | -4.0% | COM | 759910102 |
| — | PROSPECT CAP CORP | 20,000 | $20 | 0.0% | $0.99 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| TDUP | THREDUP INC | 10,693 | $18 | 0.0% | $2.60 | -29.9% | CL A | 88556E102 |
| VXRT | VAXART INC | 20,000 | $13 | 0.0% | $0.94 | -11.5% | COM NEW | 92243A200 |
| — | WALLBOX NV | 10,000 | $13 | 0.0% | $1.42 | — | SHS CL A | N94209108 |
| — | P3 HEALTH PARTNERS INC | 15,000 | $7 | 0.0% | $1.41 | — | COM CL A | 744413105 |