CIK: 0002021232 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value ($000): $1,859,443 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 976,640 | $140,236 | 7.5% | $100.41 | +17.6% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 185,605 | $108,267 | 5.8% | $536.73 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 150,967 | $74,874 | 4.0% | $470.86 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 288,349 | $68,010 | 3.7% | $180.44 | +23.0% | COM | 037833100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,023,562 | $63,555 | 3.4% | $21.13 | — | SR LN ETF | 46138G508 |
| META | META PLATFORMS INC | 84,120 | $48,959 | 2.6% | $470.41 | +8.9% | CL A | 30303M102 |
| SPHY | SPDR SER TR | 1,972,444 | $46,846 | 2.5% | $23.57 | — | PORTFLI HIGH YLD | 78468R606 |
| INDA | ISHARES TR | 764,313 | $42,488 | 2.3% | $53.23 | — | MSCI INDIA ETF | 46429B598 |
| MSFT | MICROSOFT CORP | 91,502 | $39,118 | 2.1% | $399.77 | +5.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 184,604 | $35,019 | 1.9% | $172.49 | +5.8% | COM | 023135106 |
| LQD | ISHARES TR | 257,311 | $28,204 | 1.5% | $108.25 | — | IBOXX INV CP ETF | 464287242 |
| VOO | VANGUARD INDEX FDS | 47,458 | $25,445 | 1.4% | $488.59 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 39,102 | $22,919 | 1.2% | $524.88 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 102,066 | $22,583 | 1.2% | $220.78 | — | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 23,483 | $20,982 | 1.1% | $706.75 | +22.0% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 124,858 | $20,619 | 1.1% | $151.59 | +10.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 114,692 | $19,133 | 1.0% | $143.27 | +17.4% | CAP STK CL C | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 47,872 | $18,005 | 1.0% | $157.74 | +6.7% | COM | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC | 115,429 | $17,787 | 1.0% | $173.23 | -12.3% | COM | 007903107 |
| ET | ENERGY TRANSFER L P | 906,789 | $14,853 | 0.8% | $15.74 | — | COM UT LTD PTN | 29273V100 |
| SM | SM ENERGY CO | 338,077 | $14,311 | 0.8% | $44.77 | -7.5% | COM | 78454L100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 159,125 | $13,036 | 0.7% | $80.05 | — | INT-TERM CORP | 92206C870 |
| SPYG | SPDR SER TR | 145,978 | $12,385 | 0.7% | $75.38 | — | PRTFLO S&P500 GW | 78464A409 |
| PFE | PFIZER INC | 406,186 | $11,714 | 0.6% | $24.77 | +7.7% | COM | 717081103 |
| SPYV | SPDR SER TR | 219,542 | $11,693 | 0.6% | $50.19 | — | PRTFLO S&P500 VL | 78464A508 |
| IGIB | ISHARES TR | 221,246 | $11,631 | 0.6% | $51.34 | — | ISHS 5-10YR INVT | 464288638 |
| AVGO | BROADCOM INC | 63,276 | $11,350 | 0.6% | $154.62 | +2.2% | COM | 11135F101 |
| IUSB | ISHARES TR | 243,081 | $11,196 | 0.6% | $45.16 | — | CORE TOTAL USD | 46434V613 |
| GLD | SPDR GOLD TR | 43,835 | $11,131 | 0.6% | $212.78 | — | GOLD SHS | 78463V107 |
| SNOW | SNOWFLAKE INC | 93,362 | $10,783 | 0.6% | $149.75 | -17.9% | CL A | 833445109 |
| ITA | ISHARES TR | 71,491 | $10,761 | 0.6% | $132.78 | — | US AER DEF ETF | 464288760 |
| BND | VANGUARD BD INDEX FDS | 138,892 | $10,191 | 0.5% | $72.08 | — | TOTAL BND MRKT | 921937835 |
| OPBK | OP BANCORP | 736,600 | $9,800 | 0.5% | $10.44 | +13.6% | COM | 67109R109 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 299,920 | $9,672 | 0.5% | $30.97 | — | HEALTH CARE ETF | 82889N772 |
| JNJ | JOHNSON & JOHNSON | 57,735 | $9,437 | 0.5% | $150.24 | +1.6% | COM | 478160104 |
| JAAA | JANUS DETROIT STR TR | 182,727 | $9,284 | 0.5% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 45,849 | $9,100 | 0.5% | $168.34 | — | SPONSORED ADS | 874039100 |
| SPDW | SPDR INDEX SHS FDS | 243,443 | $8,842 | 0.5% | $35.68 | — | PORTFOLIO DEVLPD | 78463X889 |
| SOFI | SOFI TECHNOLOGIES INC | 813,589 | $8,608 | 0.5% | $7.90 | -7.9% | COM | 83406F102 |
| XLE | SELECT SECTOR SPDR TR | 92,401 | $8,342 | 0.4% | $92.52 | — | ENERGY | 81369Y506 |
| V | VISA INC | 28,825 | $8,209 | 0.4% | $272.36 | -1.7% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 8,912 | $8,103 | 0.4% | $771.73 | +15.4% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 27,485 | $7,906 | 0.4% | $266.01 | — | TOTAL STK MKT | 922908769 |
| USMV | ISHARES TR | 82,946 | $7,639 | 0.4% | $84.25 | — | MSCI USA MIN VOL | 46429B697 |
| JPM | JPMORGAN CHASE & CO. | 31,134 | $6,978 | 0.4% | $173.61 | +18.1% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 12,080 | $6,970 | 0.4% | $415.91 | +24.2% | COM | 539830109 |
| VAL | VALARIS LTD | 137,572 | $6,927 | 0.4% | $66.90 | -2.1% | CL A | G9460G101 |
| TSLA | TESLA INC | 31,017 | $6,761 | 0.4% | $191.68 | +19.0% | COM | 88160R101 |
| EEM | ISHARES TR | 147,854 | $6,727 | 0.4% | $45.50 | — | MSCI EMG MKT ETF | 464287234 |
| VMBS | VANGUARD SCOTTSDALE FDS | 145,195 | $6,689 | 0.4% | $45.28 | — | MTG-BKD SECS ETF | 92206C771 |
| KO | COCA COLA CO | 93,105 | $6,466 | 0.3% | $60.03 | +9.4% | COM | 191216100 |
| BKMC | BNY MELLON ETF TRUST | 62,370 | $6,386 | 0.3% | $98.16 | — | US MDCP CORE EQT | 09661T206 |
| VWO | VANGUARD INTL EQUITY INDEX F | 132,408 | $6,280 | 0.3% | $41.94 | — | FTSE EMR MKT ETF | 922042858 |
| IEI | ISHARES TR | 52,958 | $6,215 | 0.3% | $115.09 | — | 3 7 YR TREAS BD | 464288661 |
| VZ | VERIZON COMMUNICATIONS INC | 146,673 | $6,087 | 0.3% | $36.28 | +5.8% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 25,573 | $5,927 | 0.3% | $219.33 | — | TECHNOLOGY | 81369Y803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,957 | $5,916 | 0.3% | $168.40 | — | S&P500 EQL WGT | 46137V357 |
| — | INVESCO EXCH TRD SLF IDX FD | 285,308 | $5,877 | 0.3% | $20.51 | — | BULSHS 2025 CB | 46138J825 |
| CVX | CHEVRON CORP NEW | 38,824 | $5,859 | 0.3% | $139.01 | +0.7% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 43,794 | $5,755 | 0.3% | $84.95 | +29.3% | COM | 718172109 |
| SGOV | ISHARES TR | 56,668 | $5,700 | 0.3% | $100.47 | — | 0-3 MNTH TREASRY | 46436E718 |
| IVW | ISHARES TR | 58,141 | $5,698 | 0.3% | $94.83 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 30,667 | $5,562 | 0.3% | $167.15 | — | MSCI USA QLT FCT | 46432F339 |
| ADBE | ADOBE INC | 11,010 | $5,429 | 0.3% | $568.96 | -3.6% | COM | 00724F101 |
| XLU | SELECT SECTOR SPDR TR | 65,630 | $5,338 | 0.3% | $68.78 | — | SBI INT-UTILS | 81369Y886 |
| BABA | ALIBABA GROUP HLDG LTD | 52,746 | $5,299 | 0.3% | $100.46 | — | SPONSORED ADS | 01609W102 |
| VEA | VANGUARD TAX-MANAGED FDS | 102,533 | $5,227 | 0.3% | $50.00 | — | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 41,822 | $5,048 | 0.3% | $98.23 | +12.0% | COM | 30231G102 |
| ROST | ROSS STORES INC | 34,603 | $5,043 | 0.3% | $140.37 | +3.5% | COM | 778296103 |
| CSCO | CISCO SYS INC | 88,217 | $4,993 | 0.3% | $47.21 | -0.9% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 61,519 | $4,977 | 0.3% | $62.40 | +6.9% | COM | 70450Y103 |
| GOVT | ISHARES TR | 214,242 | $4,906 | 0.3% | $22.58 | — | US TREAS BD ETF | 46429B267 |
| PMAR | INNOVATOR ETFS TRUST | 121,643 | $4,811 | 0.3% | $38.35 | — | US EQTY PWR BUF | 45782C383 |
| UNH | UNITEDHEALTH GROUP INC | 8,415 | $4,795 | 0.3% | $488.97 | +12.1% | COM | 91324P102 |
| AFRM | AFFIRM HLDGS INC | 107,379 | $4,724 | 0.3% | $38.91 | -14.7% | COM CL A | 00827B106 |
| IAU | ISHARES GOLD TR | 90,399 | $4,694 | 0.3% | $42.66 | — | ISHARES NEW | 464285204 |
| JD | JD.COM INC | 115,426 | $4,657 | 0.3% | $40.35 | — | SPON ADS CL A | 47215P106 |
| — | INVESCO EXCH TRD SLF IDX FD | 220,465 | $4,652 | 0.3% | $21.09 | — | BULSHS 2024 CB | 46138J841 |
| ABBV | ABBVIE INC | 24,577 | $4,639 | 0.2% | $161.99 | +10.3% | COM | 00287Y109 |
| IXUS | ISHARES TR | 62,856 | $4,438 | 0.2% | $67.90 | — | CORE MSCI TOTAL | 46432F834 |
| USIG | ISHARES TR | 83,529 | $4,288 | 0.2% | $50.44 | — | USD INV GRDE ETF | 464288620 |
| DYNF | BLACKROCK ETF TRUST | 82,845 | $4,223 | 0.2% | $46.45 | — | US EQT FACTOR | 09290C103 |
| BAC | BANK AMERICA CORP | 98,757 | $4,177 | 0.2% | $32.80 | +18.2% | COM | 060505104 |
| SPSM | SPDR SER TR | 92,247 | $4,144 | 0.2% | $42.61 | — | PORTFOLIO S&P600 | 78468R853 |
| XLV | SELECT SECTOR SPDR TR | 27,104 | $4,096 | 0.2% | $146.47 | — | SBI HEALTHCARE | 81369Y209 |
| MDT | MEDTRONIC PLC | 43,986 | $4,008 | 0.2% | $80.66 | +0.2% | SHS | G5960L103 |
| BIDU | BAIDU INC | 43,048 | $3,960 | 0.2% | $91.98 | — | SPON ADR REP A | 056752108 |
| EFG | ISHARES TR | 38,064 | $3,927 | 0.2% | $103.44 | — | EAFE GRWTH ETF | 464288885 |
| PG | PROCTER AND GAMBLE CO | 22,822 | $3,873 | 0.2% | $149.87 | +9.6% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,276 | $3,819 | 0.2% | $395.17 | +11.9% | CL B NEW | 084670702 |
| PULS | PGIM ETF TR | 75,792 | $3,768 | 0.2% | $49.52 | — | PGIM ULTRA SH BD | 69344A107 |
| ORCL | ORACLE CORP | 21,272 | $3,729 | 0.2% | $117.83 | +21.4% | COM | 68389X105 |
| — | ISHARES TR | 142,604 | $3,574 | 0.2% | $24.84 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BX | BLACKSTONE INC | 21,114 | $3,558 | 0.2% | $118.70 | +12.6% | COM | 09260D107 |
| MA | MASTERCARD INCORPORATED | 6,934 | $3,557 | 0.2% | $452.59 | +2.0% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,089 | $3,504 | 0.2% | $172.56 | +9.5% | COM | 459200101 |
| AMGN | AMGEN INC | 10,819 | $3,458 | 0.2% | $276.08 | +13.4% | COM | 031162100 |
| DIS | DISNEY WALT CO | 35,740 | $3,457 | 0.2% | $102.38 | -11.5% | COM | 254687106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 177,688 | $3,456 | 0.2% | $19.27 | — | BULSHS 2026 CB | 46138J791 |
| HD | HOME DEPOT INC | 8,474 | $3,405 | 0.2% | $348.54 | +1.2% | COM | 437076102 |
| MCD | MCDONALDS CORP | 10,817 | $3,404 | 0.2% | $278.01 | -4.1% | COM | 580135101 |
| MBB | ISHARES TR | 36,330 | $3,395 | 0.2% | $91.63 | — | MBS ETF | 464288588 |
| PEP | PEPSICO INC | 19,441 | $3,390 | 0.2% | $157.27 | +3.6% | COM | 713448108 |
| — | ISHARES TR | 131,542 | $3,311 | 0.2% | $25.08 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ACN | ACCENTURE PLC IRELAND | 8,889 | $3,305 | 0.2% | $354.76 | -9.0% | SHS CLASS A | G1151C101 |
| MO | ALTRIA GROUP INC | 65,249 | $3,266 | 0.2% | $36.51 | +24.7% | COM | 02209S103 |
| VXUS | VANGUARD STAR FDS | 51,178 | $3,223 | 0.2% | $61.16 | — | VG TL INTL STK F | 921909768 |
| IEMG | ISHARES INC | 54,298 | $3,086 | 0.2% | $52.04 | — | CORE MSCI EMKT | 46434G103 |
| QYLD | GLOBAL X FDS | 169,231 | $3,073 | 0.2% | $17.94 | — | NASDAQ 100 COVER | 37954Y483 |
| APD | AIR PRODS & CHEMS INC | 9,221 | $3,046 | 0.2% | $232.50 | +13.2% | COM | 009158106 |
| SCHW | SCHWAB CHARLES CORP | 42,297 | $2,999 | 0.2% | $64.36 | +0.3% | COM | 808513105 |
| ZTS | ZOETIS INC | 15,640 | $2,964 | 0.2% | $183.37 | -1.1% | CL A | 98978V103 |
| AGG | ISHARES TR | 29,949 | $2,960 | 0.2% | $98.28 | — | CORE US AGGBD ET | 464287226 |
| TLT | ISHARES TR | 31,944 | $2,949 | 0.2% | $92.55 | — | 20 YR TR BD ETF | 464287432 |
| SCHX | SCHWAB STRATEGIC TR | 127,270 | $2,928 | 0.2% | $34.13 | — | US LRG CAP ETF | 808524201 |
| SPIB | SPDR SER TR | 87,964 | $2,920 | 0.2% | $32.59 | — | PORTFOLIO INTRMD | 78464A375 |
| QCOM | QUALCOMM INC | 16,681 | $2,889 | 0.2% | $148.53 | +15.2% | COM | 747525103 |
| EFV | ISHARES TR | 51,487 | $2,866 | 0.2% | $54.17 | — | EAFE VALUE ETF | 464288877 |
| LRGF | ISHARES TR | 47,216 | $2,826 | 0.2% | $54.17 | — | U S EQUITY FACTR | 46434V282 |
| ESS | ESSEX PPTY TR INC | 9,630 | $2,825 | 0.2% | $221.27 | +24.2% | COM | 297178105 |
| CRM | SALESFORCE INC | 9,788 | $2,822 | 0.2% | $285.15 | -11.0% | COM | 79466L302 |
| UNP | UNION PAC CORP | 11,624 | $2,807 | 0.2% | $235.59 | -0.4% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 21,084 | $2,769 | 0.1% | $136.41 | -11.6% | CL B | 911312106 |
| BXSL | BLACKSTONE SECD LENDING FD | 88,618 | $2,754 | 0.1% | $23.93 | +8.1% | COMMON STOCK | 09261X102 |
| IJH | ISHARES TR | 42,630 | $2,675 | 0.1% | $60.28 | — | CORE S&P MCP ETF | 464287507 |
| EMXC | ISHARES INC | 43,749 | $2,642 | 0.1% | $58.51 | — | MSCI EMRG CHN | 46434G764 |
| MC | MOELIS & CO | 37,355 | $2,629 | 0.1% | $50.10 | +21.0% | CL A | 60786M105 |
| ISRG | INTUITIVE SURGICAL INC | 5,076 | $2,627 | 0.1% | $377.87 | +23.2% | COM NEW | 46120E602 |
| ATO | ATMOS ENERGY CORP | 18,155 | $2,577 | 0.1% | $109.59 | +13.6% | COM | 049560105 |
| PFEB | INNOVATOR ETFS TRUST | 70,670 | $2,562 | 0.1% | $35.02 | — | US EQTY PWR BUF | 45782C417 |
| ZS | ZSCALER INC | 13,758 | $2,561 | 0.1% | $188.48 | -3.1% | COM | 98980G102 |
| SCHG | SCHWAB STRATEGIC TR | 95,699 | $2,554 | 0.1% | $39.40 | — | US LCAP GR ETF | 808524300 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 71,327 | $2,546 | 0.1% | $34.80 | — | FT VEST US EQT | 33740F474 |
| RTX | RTX CORPORATION | 20,214 | $2,538 | 0.1% | $86.83 | +27.9% | COM | 75513E101 |
| ABNB | AIRBNB INC | 18,708 | $2,537 | 0.1% | $151.39 | -14.3% | COM CL A | 009066101 |
| NKE | NIKE INC | 31,134 | $2,535 | 0.1% | $97.82 | -22.3% | CL B | 654106103 |
| NOW | SERVICENOW INC | 2,745 | $2,519 | 0.1% | $151.51 | +8.5% | COM | 81762P102 |
| COP | CONOCOPHILLIPS | 23,587 | $2,477 | 0.1% | $105.38 | -0.3% | COM | 20825C104 |
| APP | APPLOVIN CORP | 15,549 | $2,472 | 0.1% | $73.42 | +24.3% | COM CL A | 03831W108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 42,346 | $2,463 | 0.1% | $58.03 | — | LONG TERM TREAS | 92206C847 |
| VYM | VANGUARD WHITEHALL FDS | 18,846 | $2,453 | 0.1% | $120.30 | — | HIGH DIV YLD | 921946406 |
| CMCSA | COMCAST CORP NEW | 58,872 | $2,446 | 0.1% | $40.63 | -7.1% | CL A | 20030N101 |
| IVE | ISHARES TR | 12,154 | $2,413 | 0.1% | $185.58 | — | S&P 500 VAL ETF | 464287408 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,278 | $2,412 | 0.1% | $234.26 | +8.2% | COM | 053015103 |
| SPYM | SPDR SER TR | 34,902 | $2,395 | 0.1% | $63.92 | — | PORTFOLIO S&P500 | 78464A854 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 50,583 | $2,379 | 0.1% | $46.50 | — | CORE PLUS BD ETF | 46641Q670 |
| WDAY | WORKDAY INC | 9,550 | $2,357 | 0.1% | $268.65 | -12.1% | CL A | 98138H101 |
| — | LAM RESEARCH CORP | 31,816 | $2,323 | 0.1% | $73.00 | — | COM | 512807108 |
| IYW | ISHARES TR | 14,841 | $2,319 | 0.1% | $137.93 | — | U.S. TECH ETF | 464287721 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,815 | $2,287 | 0.1% | $422.74 | +13.6% | COM | 92532F100 |
| IEFA | ISHARES TR | 30,105 | $2,259 | 0.1% | $73.91 | — | CORE MSCI EAFE | 46432F842 |
| XLF | SELECT SECTOR SPDR TR | 47,654 | $2,247 | 0.1% | $42.22 | — | FINANCIAL | 81369Y605 |
| INTU | INTUIT | 3,659 | $2,231 | 0.1% | $631.25 | +0.3% | COM | 461202103 |
| ACWX | ISHARES TR | 39,950 | $2,222 | 0.1% | $53.53 | — | MSCI ACWI EX US | 464288240 |
| ESGU | ISHARES TR | 17,218 | $2,201 | 0.1% | $114.74 | — | ESG AWR MSCI USA | 46435G425 |
| LCTU | BLACKROCK ETF TRUST | 34,458 | $2,194 | 0.1% | $57.21 | — | US CARBON TRANS | 09290C509 |
| LOW | LOWES COS INC | 7,867 | $2,142 | 0.1% | $222.03 | +6.4% | COM | 548661107 |
| ASML | ASML HOLDING N V | 2,959 | $2,133 | 0.1% | $797.11 | — | N Y REGISTRY SHS | N07059210 |
| MRK | MERCK & CO INC | 19,998 | $2,133 | 0.1% | $115.77 | -2.4% | COM | 58933Y105 |
| MUB | ISHARES TR | 19,467 | $2,088 | 0.1% | $107.02 | — | NATIONAL MUN ETF | 464288414 |
| COWZ | PACER FDS TR | 35,922 | $2,074 | 0.1% | $57.72 | — | US CASH COWS 100 | 69374H881 |
| GS | GOLDMAN SACHS GROUP INC | 3,999 | $2,073 | 0.1% | $376.19 | +26.3% | COM | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,523 | $2,066 | 0.1% | $557.71 | +5.6% | COM | 883556102 |
| IJR | ISHARES TR | 17,667 | $2,039 | 0.1% | $109.57 | — | CORE S&P SCP ETF | 464287804 |
| — | AMCOR PLC | 180,915 | $1,988 | 0.1% | $8.72 | +16.2% | ORD | G0250X107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,667 | $1,913 | 0.1% | $116.92 | — | FTSE SMCAP ETF | 922042718 |
| SMH | VANECK ETF TRUST | 7,499 | $1,887 | 0.1% | $257.05 | — | SEMICONDUCTR ETF | 92189F676 |
| INTF | ISHARES TR | 62,081 | $1,880 | 0.1% | $29.76 | — | INTL EQTY FACTOR | 46434V274 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 50,540 | $1,868 | 0.1% | $36.17 | — | FT VEST U.S | 33740U786 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 48,518 | $1,857 | 0.1% | $37.15 | — | FT VEST U.S | 33740U844 |
| ABT | ABBOTT LABS | 15,786 | $1,833 | 0.1% | $110.78 | -3.4% | COM | 002824100 |
| SPEM | SPDR INDEX SHS FDS | 44,538 | $1,824 | 0.1% | $37.50 | — | PORTFOLIO EMG MK | 78463X509 |
| BOCT | INNOVATOR ETFS TRUST | 41,564 | $1,783 | 0.1% | $40.44 | — | US EQTY BUF OCT | 45782C771 |
| WFC | WELLS FARGO CO NEW | 27,371 | $1,774 | 0.1% | $50.13 | +9.4% | COM | 949746101 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 81,530 | $1,773 | 0.1% | $22.03 | — | VOLATILITY PREM | 82889N863 |
| DT | DYNATRACE INC | 32,897 | $1,762 | 0.1% | $46.21 | +3.0% | COM NEW | 268150109 |
| ARB | ALTSHARES TRUST | 63,026 | $1,759 | 0.1% | $27.21 | — | MERGER ARBITRAGE | 02210T108 |
| NFLX | NETFLIX INC | 2,299 | $1,757 | 0.1% | $56.38 | +18.6% | COM | 64110L106 |
| KFY | KORN FERRY | 25,081 | $1,753 | 0.1% | $63.28 | +6.9% | COM NEW | 500643200 |
| DSI | ISHARES TR | 15,815 | $1,745 | 0.1% | $100.76 | — | MSCI KLD400 SOC | 464288570 |
| WM | WASTE MGMT INC DEL | 8,042 | $1,697 | 0.1% | $191.20 | +6.8% | COM | 94106L109 |
| DE | DEERE & CO | 4,166 | $1,694 | 0.1% | $372.54 | -0.9% | COM | 244199105 |
| SCCO | SOUTHERN COPPER CORP | 14,728 | $1,687 | 0.1% | $80.16 | +20.0% | COM | 84265V105 |
| VONG | VANGUARD SCOTTSDALE FDS | 16,869 | $1,669 | 0.1% | $87.09 | — | VNG RUS1000GRW | 92206C680 |
| SPMB | SPDR SER TR | 74,899 | $1,646 | 0.1% | $21.62 | — | PORT MTG BK ETF | 78464A383 |
| MDLZ | MONDELEZ INTL INC | 22,998 | $1,641 | 0.1% | $68.81 | -2.4% | CL A | 609207105 |
| MGV | VANGUARD WORLD FD | 12,582 | $1,630 | 0.1% | $119.03 | — | MEGA CAP VAL ETF | 921910840 |
| NVO | NOVO-NORDISK A S | 13,923 | $1,622 | 0.1% | $127.55 | — | ADR | 670100205 |
| CVS | CVS HEALTH CORP | 28,301 | $1,609 | 0.1% | $69.83 | -21.0% | COM | 126650100 |
| VTEB | VANGUARD MUN BD FDS | 31,862 | $1,608 | 0.1% | $50.34 | — | TAX EXEMPT BD | 922907746 |
| WMT | WALMART INC | 19,158 | $1,571 | 0.1% | $57.02 | +27.1% | COM | 931142103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26,236 | $1,571 | 0.1% | $59.23 | -6.5% | COM | 169656105 |
| USXF | ISHARES TR | 30,332 | $1,535 | 0.1% | $45.00 | — | ESG MSCI USA ETF | 46436E767 |
| — | ARISTA NETWORKS INC | 3,831 | $1,519 | 0.1% | $365.75 | — | COM | 040413106 |
| VUG | VANGUARD INDEX FDS | 3,816 | $1,503 | 0.1% | $348.15 | — | GROWTH ETF | 922908736 |
| EW | EDWARDS LIFESCIENCES CORP | 21,699 | $1,502 | 0.1% | $84.00 | -13.5% | COM | 28176E108 |
| AXP | AMERICAN EXPRESS CO | 5,503 | $1,499 | 0.1% | $202.90 | +20.8% | COM | 025816109 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 49,979 | $1,477 | 0.1% | $28.47 | — | CONGRESS SMID GR | 74316P645 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 30,030 | $1,472 | 0.1% | $46.23 | — | LEISURE AND ENTE | 46137V720 |
| SUSC | ISHARES TR | 63,319 | $1,471 | 0.1% | $22.74 | — | ESG AWRE USD ETF | 46435G193 |
| JULW | AIM ETF PRODUCTS TRUST | 41,501 | $1,441 | 0.1% | $33.65 | — | US LRGCP B20 JUL | 00888H406 |
| T | AT&T INC | 66,682 | $1,434 | 0.1% | $16.21 | +15.8% | COM | 00206R102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 34,176 | $1,416 | 0.1% | $39.12 | — | FTSE RAFI 1500 | 46137V597 |
| SPLV | INVESCO EXCH TRADED FD TR II | 19,521 | $1,414 | 0.1% | $68.52 | — | S&P500 LOW VOL | 46138E354 |
| IFRA | ISHARES TR | 29,580 | $1,403 | 0.1% | $43.11 | — | US INFRASTRUC | 46435U713 |
| EWBC | EAST WEST BANCORP INC | 15,426 | $1,394 | 0.1% | $70.34 | +9.5% | COM | 27579R104 |
| MKC | MCCORMICK & CO INC | 17,654 | $1,392 | 0.1% | $64.75 | +16.0% | COM NON VTG | 579780206 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,466 | $1,378 | 0.1% | $307.05 | -7.5% | CL A | 22788C105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 23,187 | $1,371 | 0.1% | $58.04 | — | INTER TERM TREAS | 92206C706 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 45,497 | $1,370 | 0.1% | $29.35 | — | FT VEST LADDERED | 33740F755 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 22,653 | $1,350 | 0.1% | $57.45 | — | EQUITY PREMIUM | 46641Q332 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 13,300 | $1,332 | 0.1% | $100.18 | — | TAX EXEMPT BD FD | 922021605 |
| SJNK | SPDR SER TR | 52,000 | $1,326 | 0.1% | $25.02 | — | BLOOMBERG SHT TE | 78468R408 |
| IMCV | ISHARES TR | 17,209 | $1,325 | 0.1% | $72.02 | — | MRGSTR MD CP VAL | 464288406 |
| JPST | J P MORGAN EXCHANGE TRADED F | 25,545 | $1,292 | 0.1% | $50.25 | — | ULTRA SHRT ETF | 46641Q837 |
| BIL | SPDR SER TR | 14,013 | $1,285 | 0.1% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VTV | VANGUARD INDEX FDS | 7,294 | $1,283 | 0.1% | $162.45 | — | VALUE ETF | 922908744 |
| EAGG | ISHARES TR | 26,776 | $1,270 | 0.1% | $46.76 | — | ESG AWR US AGRGT | 46435U549 |
| MS | MORGAN STANLEY | 10,477 | $1,240 | 0.1% | $83.21 | +16.5% | COM NEW | 617446448 |
| KDP | KEURIG DR PEPPER INC | 33,525 | $1,238 | 0.1% | $31.54 | +6.6% | COM | 49271V100 |
| IDEV | ISHARES TR | 17,995 | $1,232 | 0.1% | $67.19 | — | CORE MSCI INTL | 46435G326 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 80,847 | $1,230 | 0.1% | $12.02 | +5.6% | COM | 69121K104 |
| AMAT | APPLIED MATLS INC | 6,721 | $1,230 | 0.1% | $195.31 | +3.6% | COM | 038222105 |
| WMB | WILLIAMS COS INC | 23,515 | $1,230 | 0.1% | $32.99 | +26.6% | COM | 969457100 |
| SCHD | SCHWAB STRATEGIC TR | 43,288 | $1,226 | 0.1% | $41.98 | — | US DIVIDEND EQ | 808524797 |
| FREL | FIDELITY COVINGTON TRUST | 42,321 | $1,226 | 0.1% | $25.64 | — | MSCI RL EST ETF | 316092857 |
| HIMS | HIMS & HERS HEALTH INC | 51,828 | $1,223 | 0.1% | $12.13 | +47.6% | COM CL A | 433000106 |
| AZN | ASTRAZENECA PLC | 15,769 | $1,219 | 0.1% | $69.26 | — | SPONSORED ADR | 046353108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,425 | $1,210 | 0.1% | $341.36 | — | 500 GRTH IDX F | 921932505 |
| GLW | CORNING INC | 24,824 | $1,174 | 0.1% | $30.45 | +34.2% | COM | 219350105 |
| BINC | BLACKROCK ETF TRUST II | 22,066 | $1,166 | 0.1% | $52.20 | — | FLEXIBLE INCOME | 092528603 |
| CAT | CATERPILLAR INC | 2,980 | $1,158 | 0.1% | $315.08 | +7.5% | COM | 149123101 |
| SLYG | SPDR SER TR | 12,563 | $1,151 | 0.1% | $86.08 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHA | SCHWAB STRATEGIC TR | 44,555 | $1,150 | 0.1% | $31.51 | — | US SML CAP ETF | 808524607 |
| SHOP | SHOPIFY INC | 13,954 | $1,139 | 0.1% | $73.41 | -5.9% | CL A | 82509L107 |
| IMCB | ISHARES TR | 14,812 | $1,137 | 0.1% | $71.30 | — | MRGSTR MD CP ETF | 464288208 |
| STZ | CONSTELLATION BRANDS INC | 4,652 | $1,124 | 0.1% | $244.58 | -1.8% | CL A | 21036P108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 25,555 | $1,123 | 0.1% | $43.24 | — | TCW OPPORTUNIS | 33740F805 |
| DFAC | DIMENSIONAL ETF TRUST | 31,026 | $1,079 | 0.1% | $31.82 | — | US CORE EQUITY 2 | 25434V708 |
| XLB | SELECT SECTOR SPDR TR | 11,241 | $1,079 | 0.1% | $93.11 | — | SBI MATERIALS | 81369Y100 |
| VBR | VANGUARD INDEX FDS | 5,370 | $1,078 | 0.1% | $189.14 | — | SM CP VAL ETF | 922908611 |
| GIS | GENERAL MLS INC | 15,608 | $1,078 | 0.1% | $62.95 | +4.3% | COM | 370334104 |
| SYY | SYSCO CORP | 14,412 | $1,078 | 0.1% | $74.59 | -3.3% | COM | 871829107 |
| PAVE | GLOBAL X FDS | 25,780 | $1,076 | 0.1% | $39.41 | — | US INFR DEV ETF | 37954Y673 |
| BALT | INNOVATOR ETFS TRUST | 34,650 | $1,074 | 0.1% | $29.25 | — | DEFINED WLT SHLD | 45783Y855 |
| NEE | NEXTERA ENERGY INC | 12,659 | $1,060 | 0.1% | $59.18 | +26.5% | COM | 65339F101 |
| OXY | OCCIDENTAL PETE CORP | 20,324 | $1,059 | 0.1% | $57.57 | -3.8% | COM | 674599105 |
| COR | CENCORA INC | 4,490 | $1,051 | 0.1% | $226.42 | +1.4% | COM | 03073E105 |
| SO | SOUTHERN CO | 11,222 | $1,045 | 0.1% | $69.93 | +16.7% | COM | 842587107 |
| JBBB | JANUS DETROIT STR TR | 20,975 | $1,034 | 0.1% | $48.96 | — | B-BBB CLO ETF | 47103U753 |
| XLY | SELECT SECTOR SPDR TR | 5,228 | $1,031 | 0.1% | $185.99 | — | SBI CONS DISCR | 81369Y407 |
| VWOB | VANGUARD WHITEHALL FDS | 15,882 | $1,026 | 0.1% | $63.47 | — | EM MK GOV BD ETF | 921946885 |
| BA | BOEING CO | 6,415 | $1,026 | 0.1% | $192.70 | -11.0% | COM | 097023105 |
| SCHV | SCHWAB STRATEGIC TR | 37,882 | $1,023 | 0.1% | $37.10 | — | US LCAP VA ETF | 808524409 |
| LVHI | LEGG MASON ETF INVT | 32,734 | $1,023 | 0.1% | $29.79 | — | FRANKLIN INTL LW | 52468L505 |
| USB | US BANCORP DEL | 20,847 | $1,001 | 0.1% | $38.64 | +6.4% | COM NEW | 902973304 |
| XLI | SELECT SECTOR SPDR TR | 7,282 | $998 | 0.1% | $125.36 | — | INDL | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 10,909 | $993 | 0.1% | $85.90 | — | COMMUNICATION | 81369Y852 |
| IRM | IRON MTN INC DEL | 7,942 | $984 | 0.1% | $72.71 | +40.4% | COM | 46284V101 |
| IEF | ISHARES TR | 10,043 | $955 | 0.1% | $93.53 | — | 7-10 YR TRSY BD | 464287440 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 34,888 | $953 | 0.1% | $27.08 | — | FT VEST NAS | 33740F557 |
| NXT | NEXTRACKER INC | 29,386 | $942 | 0.1% | $48.89 | -14.7% | CLASS A COM | 65290E101 |
| CL | COLGATE PALMOLIVE CO | 9,343 | $931 | 0.1% | $81.33 | +21.6% | COM | 194162103 |
| IMCG | ISHARES TR | 12,511 | $926 | 0.0% | $70.07 | — | MRGSTR MD CP GRW | 464288307 |
| ENB | ENBRIDGE INC | 22,307 | $925 | 0.0% | $31.54 | +12.6% | COM | 29250N105 |
| MRSH | MARSH & MCLENNAN COS INC | 4,163 | $923 | 0.0% | $193.37 | +12.2% | COM | 571748102 |
| WRB | BERKLEY W R CORP | 15,707 | $919 | 0.0% | $53.20 | +1.3% | COM | 084423102 |
| MGK | VANGUARD WORLD FD | 2,784 | $918 | 0.0% | $286.56 | — | MEGA GRWTH IND | 921910816 |
| SILA | SILA REALTY TRUST INC | 35,331 | $909 | 0.0% | $21.41 | — | COMMON STOCK | 146280508 |
| GLDM | WORLD GOLD TR | 16,668 | $908 | 0.0% | $44.98 | — | SPDR GLD MINIS | 98149E303 |
| GD | GENERAL DYNAMICS CORP | 2,954 | $904 | 0.0% | $258.35 | +10.9% | COM | 369550108 |
| APRW | AIM ETF PRODUCTS TRUST | 27,652 | $898 | 0.0% | $31.42 | — | US LRGCP B20 APR | 00888H208 |
| DFAT | DIMENSIONAL ETF TRUST | 16,196 | $895 | 0.0% | $53.96 | — | US TARGETED VLU | 25434V609 |
| SHYG | ISHARES TR | 20,674 | $890 | 0.0% | $42.17 | — | 0-5YR HI YL CP | 46434V407 |
| XCEM | COLUMBIA ETF TR II | 27,082 | $878 | 0.0% | $31.70 | — | EM CORE EX ETF | 19762B202 |
| BIIB | BIOGEN INC | 4,719 | $877 | 0.0% | $209.21 | 0.0% | COM | 09062X103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,536 | $870 | 0.0% | $81.89 | -3.3% | COM | 595017104 |
| GWW | GRAINGER W W INC | 792 | $870 | 0.0% | $917.50 | +4.3% | COM | 384802104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 34,634 | $862 | 0.0% | $24.89 | — | COM SHS | 398182303 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,401 | $861 | 0.0% | $85.68 | — | CAP STRENGTH ETF | 33733E104 |
| CLOA | BLACKROCK ETF TRUST II | 16,546 | $858 | 0.0% | $51.81 | — | AAA CLO ETF | 092528504 |
| XLP | SELECT SECTOR SPDR TR | 10,453 | $857 | 0.0% | $77.04 | — | SBI CONS STPLS | 81369Y308 |
| IBDR | ISHARES TR | 35,046 | $847 | 0.0% | $23.83 | — | IBONDS DEC2026 | 46435GAA0 |
| DFUS | DIMENSIONAL ETF TRUST | 13,376 | $846 | 0.0% | $57.25 | — | US EQUITY MARKET | 25434V401 |
| SAP | SAP SE | 3,618 | $841 | 0.0% | $196.02 | — | SPON ADR | 803054204 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 35,477 | $819 | 0.0% | $23.00 | — | BULSHS 2025 HY | 46138J817 |
| TFLO | ISHARES TR | 16,177 | $818 | 0.0% | $50.44 | — | TRS FLT RT BD | 46434V860 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,042 | $818 | 0.0% | $26.22 | +17.0% | CL A | 69608A108 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 14,168 | $808 | 0.0% | $52.67 | — | US QUALTY FCTR | 46641Q761 |
| CSX | CSX CORP | 23,831 | $807 | 0.0% | $35.47 | -6.4% | COM | 126408103 |
| FCX | FREEPORT-MCMORAN INC | 16,579 | $805 | 0.0% | $39.40 | +12.3% | CL B | 35671D857 |
| FICO | FAIR ISAAC CORP | 391 | $793 | 0.0% | $1271.97 | +34.5% | COM | 303250104 |
| ESGE | ISHARES INC | 21,864 | $791 | 0.0% | $32.78 | — | ESG AWR MSCI EM | 46434G863 |
| SBUX | STARBUCKS CORP | 8,160 | $790 | 0.0% | $88.61 | -6.5% | COM | 855244109 |
| IWF | ISHARES TR | 2,043 | $786 | 0.0% | $336.86 | — | RUS 1000 GRW ETF | 464287614 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 21,140 | $778 | 0.0% | $35.72 | — | FT VEST US EQT | 33740U737 |
| ITOT | ISHARES TR | 6,076 | $776 | 0.0% | $115.03 | — | CORE S&P TTL STK | 464287150 |
| STWD | STARWOOD PPTY TR INC | 38,666 | $768 | 0.0% | $19.99 | — | COM | 85571B105 |
| C | CITIGROUP INC | 12,000 | $763 | 0.0% | $54.02 | +10.0% | COM NEW | 172967424 |
| MU | MICRON TECHNOLOGY INC | 7,071 | $762 | 0.0% | $100.38 | +3.6% | COM | 595112103 |
| EMB | ISHARES TR | 8,304 | $758 | 0.0% | $88.92 | — | JPMORGAN USD EMG | 464288281 |
| VNQ | VANGUARD INDEX FDS | 7,858 | $752 | 0.0% | $84.73 | — | REAL ESTATE ETF | 922908553 |
| IUSG | ISHARES TR | 5,530 | $745 | 0.0% | $122.41 | — | CORE S&P US GWT | 464287671 |
| XES | SPDR SER TR | 9,377 | $738 | 0.0% | $90.69 | — | OILGAS EQUIP | 78468R549 |
| — | ISHARES TR | 31,509 | $733 | 0.0% | $23.15 | — | IBONDS 24 TRM HG | 46435U184 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 17,000 | $730 | 0.0% | $41.35 | — | FT VEST US EQT | 33740F714 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 31,960 | $723 | 0.0% | $22.72 | — | BULSHS 2024 HY | 46138J833 |
| CSL | CARLISLE COS INC | 1,561 | $719 | 0.0% | $333.06 | +22.0% | COM | 142339100 |
| DMXF | ISHARES TR | 10,263 | $710 | 0.0% | $68.15 | — | ESG EAFE ETF | 46436E759 |
| MINT | PIMCO ETF TR | 7,058 | $710 | 0.0% | $100.21 | — | ENHAN SHRT MA AC | 72201R833 |
| EUSB | ISHARES TR | 16,364 | $710 | 0.0% | $42.39 | — | ESG ADV TTL USD | 46436E619 |
| NOBL | PROSHARES TR | 6,630 | $704 | 0.0% | $103.16 | — | S&P 500 DV ARIST | 74348A467 |
| GPN | GLOBAL PMTS INC | 6,982 | $693 | 0.0% | $124.08 | -17.7% | COM | 37940X102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $693 | 0.0% | $663906.25 | 0.0% | CL A | 084670108 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,831 | $691 | 0.0% | $49.19 | — | TOTAL INT BD ETF | 92203J407 |
| SDY | SPDR SER TR | 4,886 | $691 | 0.0% | $129.49 | — | S&P DIVID ETF | 78464A763 |
| F | FORD MTR CO | 62,139 | $690 | 0.0% | $10.75 | -2.9% | COM | 345370860 |
| VLO | VALERO ENERGY CORP | 5,055 | $686 | 0.0% | $140.36 | -0.7% | COM | 91913Y100 |
| VBK | VANGUARD INDEX FDS | 2,541 | $685 | 0.0% | $259.05 | — | SML CP GRW ETF | 922908595 |
| XLRE | SELECT SECTOR SPDR TR | 15,603 | $685 | 0.0% | $38.82 | — | RL EST SEL SEC | 81369Y860 |
| PWZ | INVESCO EXCH TRADED FD TR II | 27,704 | $684 | 0.0% | $24.84 | — | CALIF AMT MUN | 46138E206 |
| SCI | SERVICE CORP INTL | 8,972 | $681 | 0.0% | $70.56 | +7.7% | COM | 817565104 |
| VO | VANGUARD INDEX FDS | 2,545 | $679 | 0.0% | $248.56 | — | MID CAP ETF | 922908629 |
| PINS | PINTEREST INC | 21,237 | $678 | 0.0% | $36.24 | -6.2% | CL A | 72352L106 |
| AGGY | WISDOMTREE TR | 15,437 | $677 | 0.0% | $43.83 | — | YIELD ENHANCD US | 97717X511 |
| PDEC | INNOVATOR ETFS TRUST | 17,450 | $672 | 0.0% | $37.69 | — | US EQTY PWR BUF | 45782C540 |
| — | UNILEVER PLC | 10,855 | $672 | 0.0% | $49.85 | — | SPON ADR NEW | 904767704 |
| TXN | TEXAS INSTRS INC | 3,455 | $670 | 0.0% | $159.82 | +20.7% | COM | 882508104 |
| — | ROYCE MICRO-CAP TR INC | 68,980 | $666 | 0.0% | $9.35 | — | COM | 780915104 |
| VGT | VANGUARD WORLD FD | 1,098 | $666 | 0.0% | $543.03 | — | INF TECH ETF | 92204A702 |
| NOC | NORTHROP GRUMMAN CORP | 1,260 | $655 | 0.0% | $445.90 | +7.2% | COM | 666807102 |
| FLOT | ISHARES TR | 12,793 | $652 | 0.0% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| MSCI | MSCI INC | 1,075 | $650 | 0.0% | $499.98 | +6.7% | COM | 55354G100 |
| SCHM | SCHWAB STRATEGIC TR | 23,153 | $645 | 0.0% | $38.53 | — | US MID-CAP ETF | 808524508 |
| EFAV | ISHARES TR | 8,629 | $645 | 0.0% | $70.66 | — | MSCI EAFE MIN VL | 46429B689 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 13,976 | $643 | 0.0% | $45.43 | — | INCOME ETF | 46641Q159 |
| EPR | EPR PPTYS | 13,441 | $640 | 0.0% | $43.59 | — | COM SH BEN INT | 26884U109 |
| VXF | VANGUARD INDEX FDS | 3,443 | $636 | 0.0% | $168.30 | — | EXTEND MKT ETF | 922908652 |
| EOG | EOG RES INC | 5,028 | $629 | 0.0% | $122.13 | -1.4% | COM | 26875P101 |
| SPTL | SPDR SER TR | 22,635 | $622 | 0.0% | $27.35 | — | PORTFOLIO LN TSR | 78464A664 |
| SHV | ISHARES TR | 5,577 | $616 | 0.0% | $110.14 | — | SHORT TREAS BD | 464288679 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 67,876 | $613 | 0.0% | $8.23 | — | COM SH BEN INT | 00326L100 |
| BATRK | ATLANTA BRAVES HLDGS INC | 15,052 | $607 | 0.0% | $39.43 | +6.1% | COM SER C | 047726302 |
| STT | STATE STR CORP | 6,729 | $605 | 0.0% | $69.56 | +13.2% | COM | 857477103 |
| FSK | FS KKR CAP CORP | 29,329 | $604 | 0.0% | $14.79 | +8.3% | COM | 302635206 |
| HACK | AMPLIFY ETF TR | 8,542 | $604 | 0.0% | $64.79 | — | AMPLIFY CYBERSEC | 032108664 |
| — | ISHARES TR | 25,746 | $599 | 0.0% | $23.22 | — | IBONDS 25 TRM HG | 46435U168 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,990 | $597 | 0.0% | $185.59 | — | DIV APP ETF | 921908844 |
| — | NUVEEN PFD & INCOME OPPORTUN | 73,000 | $591 | 0.0% | $7.16 | — | COM | 67073B106 |
| OCTW | AIM ETF PRODUCTS TRUST | 16,700 | $590 | 0.0% | $34.61 | — | US LRGCP B20 OCT | 00888H505 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,144 | $588 | 0.0% | $46.17 | -5.4% | COM | 110122108 |
| OEF | ISHARES TR | 2,077 | $587 | 0.0% | $252.24 | — | S&P 100 ETF | 464287101 |
| HYG | ISHARES TR | 7,392 | $587 | 0.0% | $77.02 | — | IBOXX HI YD ETF | 464288513 |
| — | BLACKROCK INC | 584 | $585 | 0.0% | $832.09 | — | COM | 09247X101 |
| DBEF | DBX ETF TR | 13,779 | $577 | 0.0% | $41.77 | — | XTRACK MSCI EAFE | 233051200 |
| RELX | RELX PLC | 12,084 | $568 | 0.0% | $42.78 | — | SPONSORED ADR | 759530108 |
| SPBO | SPDR SER TR | 19,361 | $567 | 0.0% | $28.86 | — | PORTFOLIO CRPORT | 78464A144 |
| CALF | PACER FDS TR | 12,410 | $567 | 0.0% | $48.14 | — | PACER US SMALL | 69374H857 |
| IT | GARTNER INC | 1,072 | $561 | 0.0% | $460.24 | +4.5% | COM | 366651107 |
| IQM | FRANKLIN TEMPLETON ETF TR | 8,775 | $559 | 0.0% | $59.84 | — | INTELLIGENT MACH | 35473P512 |
| GIGB | GOLDMAN SACHS ETF TR | 12,042 | $556 | 0.0% | $45.50 | — | ACCESS INVT GR | 381430479 |
| PCG | PG&E CORP | 26,692 | $549 | 0.0% | $16.58 | +11.8% | COM | 69331C108 |
| CIVI | CIVITAS RESOURCES INC | 10,700 | $543 | 0.0% | $56.17 | 0.0% | COM NEW | 17888H103 |
| ED | CONSOLIDATED EDISON INC | 5,136 | $543 | 0.0% | $84.13 | +12.3% | COM | 209115104 |
| NVS | NOVARTIS AG | 4,720 | $540 | 0.0% | $105.23 | — | SPONSORED ADR | 66987V109 |
| ILCV | ISHARES TR | 6,496 | $538 | 0.0% | $76.64 | — | MORNINGSTAR VALU | 464288109 |
| DFIV | DIMENSIONAL ETF TRUST | 14,506 | $538 | 0.0% | $36.55 | — | INTERNATNAL VAL | 25434V807 |
| LIN | LINDE PLC | 1,110 | $535 | 0.0% | $422.36 | +6.1% | SHS | G54950103 |
| OTIS | OTIS WORLDWIDE CORP | 5,136 | $529 | 0.0% | $89.54 | +3.9% | COM | 68902V107 |
| FIX | COMFORT SYS USA INC | 1,271 | $527 | 0.0% | $253.75 | +29.2% | COM | 199908104 |
| TRV | TRAVELERS COMPANIES INC | 2,032 | $527 | 0.0% | $206.72 | +4.2% | COM | 89417E109 |
| COO | COOPER COS INC | 4,919 | $521 | 0.0% | $93.35 | +4.3% | COM | 216648501 |
| — | DISCOVER FINL SVCS | 3,558 | $518 | 0.0% | $130.41 | — | COM | 254709108 |
| POOL | POOL CORP | 1,473 | $517 | 0.0% | $379.90 | -10.9% | COM | 73278L105 |
| TIP | ISHARES TR | 4,738 | $515 | 0.0% | $106.65 | — | TIPS BD ETF | 464287176 |
| HEFA | ISHARES TR | 14,435 | $510 | 0.0% | $35.24 | — | HDG MSCI EAFE | 46434V803 |
| VST | VISTRA CORP | 4,032 | $504 | 0.0% | $84.10 | 0.0% | COM | 92840M102 |
| ESML | ISHARES TR | 11,738 | $491 | 0.0% | $40.09 | — | ESG AWARE MSCI | 46435U663 |
| MPC | MARATHON PETE CORP | 3,104 | $491 | 0.0% | $164.35 | -0.2% | COM | 56585A102 |
| — | VIRTUS DIVIDEND INTEREST & P | 38,069 | $491 | 0.0% | $12.63 | — | COM | 92840R101 |
| VOE | VANGUARD INDEX FDS | 2,921 | $491 | 0.0% | $154.72 | — | MCAP VL IDXVIP | 922908512 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,542 | $486 | 0.0% | $99.96 | — | SMLLCP 600 IDX | 921932828 |
| CARR | CARRIER GLOBAL CORPORATION | 6,044 | $484 | 0.0% | $54.96 | +24.7% | COM | 14448C104 |
| MELI | MERCADOLIBRE INC | 234 | $484 | 0.0% | $1636.68 | +15.0% | COM | 58733R102 |
| STIP | ISHARES TR | 4,763 | $481 | 0.0% | $99.15 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPMD | SPDR SER TR | 8,696 | $479 | 0.0% | $53.36 | — | PORTFOLIO S&P400 | 78464A847 |
| AFL | AFLAC INC | 4,259 | $478 | 0.0% | $78.75 | +25.4% | COM | 001055102 |
| SPTI | SPDR SER TR | 16,735 | $476 | 0.0% | $28.44 | — | PORTFLI INTRMDIT | 78464A672 |
| VB | VANGUARD INDEX FDS | 1,995 | $475 | 0.0% | $226.51 | — | SMALL CP ETF | 922908751 |
| FTAI | FTAI AVIATION LTD | 3,355 | $470 | 0.0% | $53.68 | +108.4% | SHS | G3730V105 |
| BITB | BITWISE BITCOIN ETF TR | 12,663 | $465 | 0.0% | $31.56 | — | SHS BEN INT | 09174C104 |
| TTD | THE TRADE DESK INC | 3,891 | $463 | 0.0% | $82.21 | +21.4% | COM CL A | 88339J105 |
| MAR | MARRIOTT INTL INC NEW | 1,737 | $461 | 0.0% | $237.69 | -3.3% | CL A | 571903202 |
| EMC | GLOBAL X FDS | 16,316 | $451 | 0.0% | $26.22 | — | EMERGING MKT GRT | 37960A644 |
| WSM | WILLIAMS SONOMA INC | 3,226 | $451 | 0.0% | $113.62 | +23.8% | COM | 969904101 |
| — | MANAGED PORTFOLIO SERIES | 13,739 | $451 | 0.0% | $27.82 | — | TORTOISE NRAM PI | 56167N720 |
| TQQQ | PROSHARES TR | 5,912 | $445 | 0.0% | $61.94 | — | ULTRAPRO QQQ | 74347X831 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,002 | $444 | 0.0% | $428.77 | -3.3% | COM | 879360105 |
| IWB | ISHARES TR | 1,374 | $439 | 0.0% | $287.40 | — | RUS 1000 ETF | 464287622 |
| NXPI | NXP SEMICONDUCTORS N V | 1,872 | $434 | 0.0% | $223.03 | +9.4% | COM | N6596X109 |
| JANW | AIM ETF PRODUCTS TRUST | 13,070 | $433 | 0.0% | $32.39 | — | US LRGCP B20 JAN | 00888H802 |
| SUB | ISHARES TR | 4,064 | $430 | 0.0% | $104.50 | — | SHRT NAT MUN ETF | 464288158 |
| HON | HONEYWELL INTL INC | 1,931 | $429 | 0.0% | $182.07 | +3.4% | COM | 438516106 |
| SHW | SHERWIN WILLIAMS CO | 1,172 | $424 | 0.0% | $313.46 | +10.0% | COM | 824348106 |
| CEG | CONSTELLATION ENERGY CORP | 1,583 | $421 | 0.0% | $197.12 | 0.0% | COM | 21037T109 |
| AMX | AMERICA MOVIL SAB DE CV | 25,133 | $420 | 0.0% | $18.75 | — | SPON ADS RP CL B | 02390A101 |
| BAX | BAXTER INTL INC | 11,464 | $419 | 0.0% | $35.72 | 0.0% | COM | 071813109 |
| SLB | SCHLUMBERGER LTD | 9,947 | $417 | 0.0% | $45.97 | -7.2% | COM STK | 806857108 |
| CLX | CLOROX CO DEL | 2,613 | $416 | 0.0% | $139.89 | +0.9% | COM | 189054109 |
| DELL | DELL TECHNOLOGIES INC | 3,428 | $413 | 0.0% | $127.29 | -10.5% | CL C | 24703L202 |
| DHR | DANAHER CORPORATION | 1,576 | $412 | 0.0% | $241.47 | +8.7% | COM | 235851102 |
| COF | CAPITAL ONE FINL CORP | 2,624 | $409 | 0.0% | $139.87 | 0.0% | COM | 14040H105 |
| AMT | AMERICAN TOWER CORP NEW | 1,840 | $407 | 0.0% | $186.13 | +13.3% | COM | 03027X100 |
| YPF | YPF SOCIEDAD ANONIMA | 16,397 | $407 | 0.0% | $19.63 | — | SPON ADR CL D | 984245100 |
| DOW | DOW INC | 7,748 | $403 | 0.0% | $48.96 | -2.1% | COM | 260557103 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 26,891 | $403 | 0.0% | $14.59 | — | SHS | 67075F105 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 7,968 | $403 | 0.0% | $25.79 | — | SPONSORED ADR | 399909100 |
| FXI | ISHARES TR | 12,539 | $401 | 0.0% | $31.99 | — | CHINA LG-CAP ETF | 464287184 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,809 | $399 | 0.0% | $57.87 | — | SHORT TERM TREAS | 92206C102 |
| CB | CHUBB LIMITED | 1,338 | $398 | 0.0% | $241.21 | +12.3% | COM | H1467J104 |
| MGC | VANGUARD WORLD FD | 1,880 | $396 | 0.0% | $188.56 | — | MEGA CAP INDEX | 921910873 |
| SUSA | ISHARES TR | 3,273 | $395 | 0.0% | $114.21 | — | MSCI USA ESG SLC | 464288802 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,647 | $395 | 0.0% | $29.35 | — | COM | 293792107 |
| WEC | WEC ENERGY GROUP INC | 4,003 | $395 | 0.0% | $84.61 | 0.0% | COM | 92939U106 |
| SMMD | ISHARES TR | 5,806 | $395 | 0.0% | $64.88 | — | RUSEL 2500 ETF | 46435G268 |
| OKE | ONEOK INC NEW | 4,051 | $394 | 0.0% | $69.71 | +16.9% | COM | 682680103 |
| CI | THE CIGNA GROUP | 1,240 | $394 | 0.0% | $317.75 | +5.4% | COM | 125523100 |
| TT | TRANE TECHNOLOGIES PLC | 1,004 | $394 | 0.0% | $285.69 | +20.1% | SHS | G8994E103 |
| NVDL | GRANITESHARES ETF TR | 4,906 | $391 | 0.0% | $79.80 | — | 2X LONG NVDA DAI | 38747R827 |
| MORN | MORNINGSTAR INC | 1,139 | $391 | 0.0% | $288.05 | +7.9% | COM | 617700109 |
| IGEB | ISHARES TR | 8,529 | $387 | 0.0% | $44.61 | — | INVESTMENT GRADE | 46435G219 |
| TOTL | SSGA ACTIVE ETF TR | 9,530 | $384 | 0.0% | $40.31 | — | SPDR TR TACTIC | 78467V848 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,686 | $384 | 0.0% | $24.36 | — | BULSHS 2025 MUNI | 46138J528 |
| PNC | PNC FINL SVCS GROUP INC | 2,053 | $382 | 0.0% | $142.94 | +17.2% | COM | 693475105 |
| ARCC | ARES CAPITAL CORP | 17,669 | $381 | 0.0% | $17.14 | +6.4% | COM | 04010L103 |
| BMI | BADGER METER INC | 1,912 | $381 | 0.0% | $152.42 | +30.2% | COM | 056525108 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 9,824 | $379 | 0.0% | $37.82 | — | FT VEST U.S | 33740U810 |
| MET | METLIFE INC | 4,468 | $379 | 0.0% | $66.02 | +8.9% | COM | 59156R108 |
| STE | STERIS PLC | 1,708 | $378 | 0.0% | $221.95 | +4.1% | SHS USD | G8473T100 |
| PSX | PHILLIPS 66 | 2,878 | $378 | 0.0% | $136.69 | -6.1% | COM | 718546104 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 16,194 | $378 | 0.0% | $23.18 | — | INVSCO BLSH 26 | 46138J635 |
| NSC | NORFOLK SOUTHN CORP | 1,445 | $376 | 0.0% | $233.00 | 0.0% | COM | 655844108 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 8,282 | $375 | 0.0% | $43.97 | — | FT VEST US EQT | 33740U307 |
| AZO | AUTOZONE INC | 118 | $374 | 0.0% | $3070.23 | 0.0% | COM | 053332102 |
| ETN | EATON CORP PLC | 1,088 | $374 | 0.0% | $273.72 | +10.1% | SHS | G29183103 |
| VOT | VANGUARD INDEX FDS | 1,490 | $371 | 0.0% | $234.73 | — | MCAP GR IDXVIP | 922908538 |
| DUK | DUKE ENERGY CORP NEW | 3,079 | $369 | 0.0% | $90.28 | +17.3% | COM NEW | 26441C204 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,546 | $368 | 0.0% | $48.06 | — | FST LOW OPPT EFT | 33739Q200 |
| IWO | ISHARES TR | 1,286 | $368 | 0.0% | $268.60 | — | RUS 2000 GRW ETF | 464287648 |
| CW | CURTISS WRIGHT CORP | 1,040 | $366 | 0.0% | $237.13 | +24.4% | COM | 231561101 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 21,729 | $366 | 0.0% | $12.36 | +10.8% | COM STK | 05684B107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 19,859 | $365 | 0.0% | $16.09 | — | SPONSORED ADS | 881624209 |
| NEM | NEWMONT CORP | 6,208 | $364 | 0.0% | $39.61 | +22.2% | COM | 651639106 |
| ILCB | ISHARES TR | 4,517 | $364 | 0.0% | $72.28 | — | MORNINGSTR US EQ | 464287127 |
| LCTD | BLACKROCK ETF TRUST | 7,743 | $363 | 0.0% | $45.47 | — | WORLD EX US CARB | 09290C608 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 25,931 | $357 | 0.0% | $14.06 | — | OPTIMUM YIELD | 46090F100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,500 | $356 | 0.0% | $76.00 | — | COM SHS | 33735J101 |
| SPSC | SPS COMM INC | 1,852 | $355 | 0.0% | $184.57 | +6.4% | COM | 78463M107 |
| SHYL | DBX ETF TR | 7,843 | $354 | 0.0% | $44.19 | — | XTRACKERS SHRT | 233051283 |
| KLAC | KLA CORP | 528 | $354 | 0.0% | $634.87 | +22.1% | COM NEW | 482480100 |
| SPSB | SPDR SER TR | 11,778 | $354 | 0.0% | $29.63 | — | PORTFOLIO SHORT | 78464A474 |
| PH | PARKER-HANNIFIN CORP | 558 | $351 | 0.0% | $515.90 | +8.6% | COM | 701094104 |
| BMA | BANCO MACRO SA | 4,786 | $347 | 0.0% | $49.14 | — | SPON ADR B | 05961W105 |
| UAL | UNITED AIRLS HLDGS INC | 4,638 | $345 | 0.0% | $42.96 | +7.8% | COM | 910047109 |
| — | CYBERARK SOFTWARE LTD | 1,150 | $344 | 0.0% | $264.25 | — | SHS | M2682V108 |
| IWN | ISHARES TR | 2,070 | $344 | 0.0% | $157.10 | — | RUS 2000 VAL ETF | 464287630 |
| KOCT | INNOVATOR ETFS TRUST | 11,295 | $344 | 0.0% | $28.52 | — | US SML CP PWR B | 45782C599 |
| SONY | SONY GROUP CORP | 19,214 | $344 | 0.0% | $33.11 | — | SPONSORED ADR | 835699307 |
| CPRT | COPART INC | 6,582 | $343 | 0.0% | $51.42 | +1.0% | COM | 217204106 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 11,151 | $343 | 0.0% | $30.04 | — | FT VEST LADDERED | 33740U752 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 13,470 | $342 | 0.0% | $24.13 | — | COM SHS | 670699107 |
| IYC | ISHARES TR | 3,870 | $339 | 0.0% | $87.70 | — | US CONSUM DISCRE | 464287580 |
| SUSB | ISHARES TR | 13,610 | $339 | 0.0% | $24.48 | — | ESG AWRE 1 5 YR | 46435G243 |
| MMM | 3M CO | 2,571 | $339 | 0.0% | $79.87 | +49.2% | COM | 88579Y101 |
| TLH | ISHARES TR | 3,227 | $335 | 0.0% | $103.10 | — | 10-20 YR TRS ETF | 464288653 |
| EMBJ | EMBRAER S.A. | 9,447 | $331 | 0.0% | $25.64 | — | SPONSORED ADS | 29082A107 |
| BIV | VANGUARD BD INDEX FDS | 4,296 | $328 | 0.0% | $75.68 | — | INTERMED TERM | 921937819 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,796 | $326 | 0.0% | $69.70 | +21.4% | COM | 05550J101 |
| SF | STIFEL FINL CORP | 3,246 | $326 | 0.0% | $71.88 | +16.2% | COM | 860630102 |
| FE | FIRSTENERGY CORP | 7,370 | $323 | 0.0% | $34.64 | +15.0% | COM | 337932107 |
| PTC | PTC INC | 1,766 | $323 | 0.0% | $179.65 | -2.2% | COM | 69370C100 |
| SLF | SUN LIFE FINANCIAL INC. | 5,685 | $322 | 0.0% | $52.90 | -1.2% | COM | 866796105 |
| HYMB | SPDR SER TR | 12,369 | $321 | 0.0% | $25.53 | — | NUVEEN BLOOMBERG | 78464A284 |
| UBS | UBS GROUP AG | 9,866 | $321 | 0.0% | $29.54 | +1.7% | SHS | H42097107 |
| CRH | CRH PLC | 3,472 | $319 | 0.0% | $74.71 | +10.9% | ORD | G25508105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 31,997 | $317 | 0.0% | $11.74 | — | SPONSORED ADR | 05946K101 |
| GAP | GAP INC | 14,551 | $316 | 0.0% | $20.05 | +5.9% | COM | 364760108 |
| PRU | PRUDENTIAL FINL INC | 2,515 | $316 | 0.0% | $99.14 | +11.5% | COM | 744320102 |
| SHY | ISHARES TR | 3,822 | $315 | 0.0% | $81.34 | — | 1 3 YR TREAS BD | 464287457 |
| SDOG | ALPS ETF TR | 5,282 | $312 | 0.0% | $52.71 | — | SECTR DIV DOGS | 00162Q858 |
| PJUL | INNOVATOR ETFS TRUST | 7,657 | $312 | 0.0% | $38.41 | — | US EQTY PWR BUF | 45782C813 |
| SECT | NORTHERN LTS FD TR IV | 5,731 | $311 | 0.0% | $50.30 | — | MAIN SECTR ROTN | 66538H591 |
| VIRT | VIRTU FINL INC | 9,474 | $311 | 0.0% | $18.44 | +54.6% | CL A | 928254101 |
| TSCO | TRACTOR SUPPLY CO | 1,056 | $308 | 0.0% | $46.33 | +13.4% | COM | 892356106 |
| STRL | STERLING INFRASTRUCTURE INC | 1,914 | $307 | 0.0% | $118.82 | 0.0% | COM | 859241101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,737 | $306 | 0.0% | $41.99 | — | SHS | 33734H106 |
| CMI | CUMMINS INC | 922 | $305 | 0.0% | $247.59 | +16.3% | COM | 231021106 |
| BKNG | BOOKING HOLDINGS INC | 69 | $302 | 0.0% | $3528.95 | +7.5% | COM | 09857L108 |
| CHH | CHOICE HOTELS INTL INC | 2,188 | $298 | 0.0% | $117.36 | +5.2% | COM | 169905106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,955 | $295 | 0.0% | $79.81 | +16.6% | COM | 025537101 |
| ELV | ELEVANCE HEALTH INC | 701 | $294 | 0.0% | $484.43 | +7.5% | COM | 036752103 |
| CR | CRANE COMPANY | 1,975 | $294 | 0.0% | $125.73 | +18.9% | COMMON STOCK | 224408104 |
| AIG | AMERICAN INTL GROUP INC | 3,802 | $293 | 0.0% | $68.48 | +5.5% | COM NEW | 026874784 |
| PAM | PAMPA ENERGIA S A | 4,327 | $293 | 0.0% | $42.71 | — | SPONS ADR LVL I | 697660207 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,180 | $292 | 0.0% | $96.41 | 0.0% | COM | 681116109 |
| NTAP | NETAPP INC | 2,432 | $291 | 0.0% | $89.24 | +35.7% | COM | 64110D104 |
| HMY | HARMONY GOLD MINING CO LTD | 23,685 | $290 | 0.0% | $8.09 | — | SPONSORED ADR | 413216300 |
| GE | GE AEROSPACE | 1,638 | $289 | 0.0% | $119.08 | +41.0% | COM NEW | 369604301 |
| VTMX | VESTA REAL ESTATE CORP | 11,272 | $289 | 0.0% | $25.67 | — | ADS | 92540K109 |
| — | OUTFRONT MEDIA INC | 15,472 | $288 | 0.0% | $18.63 | — | COM | 69007J106 |
| UFPT | UFP TECHNOLOGIES INC | 1,037 | $287 | 0.0% | $190.10 | +67.7% | COM | 902673102 |
| SHEL | SHELL PLC | 4,266 | $286 | 0.0% | $67.92 | — | SPON ADS | 780259305 |
| DFAS | DIMENSIONAL ETF TRUST | 4,385 | $284 | 0.0% | $62.02 | — | US SMALL CAP ETF | 25434V500 |
| SHBI | SHORE BANCSHARES INC | 19,825 | $284 | 0.0% | $11.98 | +12.0% | COM | 825107105 |
| — | BARRICK GOLD CORP | 13,376 | $283 | 0.0% | $16.86 | — | COM | 067901108 |
| OMF | ONEMAIN HLDGS INC | 5,974 | $281 | 0.0% | $49.15 | -2.2% | COM | 68268W103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 26,537 | $281 | 0.0% | $9.98 | — | SPONSORED ADS | 606822104 |
| CINF | CINCINNATI FINL CORP | 2,022 | $280 | 0.0% | $125.08 | 0.0% | COM | 172062101 |
| ESGD | ISHARES TR | 3,447 | $279 | 0.0% | $79.77 | — | ESG AW MSCI EAFE | 46435G516 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 16,469 | $279 | 0.0% | $15.71 | — | COM | 6706EW100 |
| — | BERRY GLOBAL GROUP INC | 4,033 | $278 | 0.0% | $68.94 | — | COM | 08579W103 |
| QFIN | QIFU TECHNOLOGY INC | 8,073 | $277 | 0.0% | $34.31 | — | AMERICAN DEP | 88557W101 |
| — | VIPER ENERGY INC | 5,245 | $277 | 0.0% | $38.94 | — | CL A | 927959106 |
| HALO | HALOZYME THERAPEUTICS INC | 5,331 | $275 | 0.0% | $39.04 | +46.8% | COM | 40637H109 |
| NVT | NVENT ELECTRIC PLC | 3,731 | $274 | 0.0% | $62.88 | +8.0% | SHS | G6700G107 |
| GPC | GENUINE PARTS CO | 2,375 | $269 | 0.0% | $137.53 | -3.5% | COM | 372460105 |
| MRVL | MARVELL TECHNOLOGY INC | 3,205 | $267 | 0.0% | $68.06 | +1.0% | COM | 573874104 |
| SPTM | SPDR SER TR | 3,736 | $266 | 0.0% | $71.12 | — | PORTFOLI S&P1500 | 78464A805 |
| GILD | GILEAD SCIENCES INC | 3,004 | $265 | 0.0% | $71.99 | +1.5% | COM | 375558103 |
| TGT | TARGET CORP | 1,774 | $265 | 0.0% | $142.02 | -0.7% | COM | 87612E106 |
| LUV | SOUTHWEST AIRLS CO | 8,656 | $264 | 0.0% | $29.65 | -9.5% | COM | 844741108 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 11,898 | $263 | 0.0% | $22.12 | — | SHS | 389638107 |
| AMP | AMERIPRISE FINL INC | 506 | $263 | 0.0% | $390.78 | +9.1% | COM | 03076C106 |
| CDW | CDW CORP | 1,199 | $260 | 0.0% | $231.59 | -6.1% | COM | 12514G108 |
| VSGX | VANGUARD WORLD FD | 4,301 | $258 | 0.0% | $58.53 | — | ESG INTL STK ETF | 921910725 |
| PAYC | PAYCOM SOFTWARE INC | 1,541 | $256 | 0.0% | $158.40 | 0.0% | COM | 70432V102 |
| FIDU | FIDELITY COVINGTON TRUST | 3,514 | $256 | 0.0% | $72.94 | — | MSCI INDL INDX | 316092709 |
| INTC | INTEL CORP | 11,405 | $255 | 0.0% | $44.04 | -43.5% | COM | 458140100 |
| EPAM | EPAM SYS INC | 1,285 | $254 | 0.0% | $200.41 | 0.0% | COM | 29414B104 |
| AES | AES CORP | 14,882 | $253 | 0.0% | $15.22 | +8.0% | COM | 00130H105 |
| SPYD | SPDR SER TR | 5,532 | $253 | 0.0% | $45.65 | — | PRTFLO S&P500 HI | 78468R788 |
| WHD | CACTUS INC | 4,249 | $253 | 0.0% | $44.29 | +31.3% | CL A | 127203107 |
| GNL | GLOBAL NET LEASE INC | 31,135 | $252 | 0.0% | $7.68 | — | COM NEW | 379378201 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,154 | $251 | 0.0% | $82.63 | -1.5% | COM | 13646K108 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 6,589 | $251 | 0.0% | $37.10 | — | FT VEST US EQT | 33740F516 |
| KMB | KIMBERLY-CLARK CORP | 1,819 | $251 | 0.0% | $114.08 | +17.6% | COM | 494368103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,487 | $250 | 0.0% | $66.94 | +5.8% | COM | 74112D101 |
| BSY | BENTLEY SYS INC | 4,999 | $248 | 0.0% | $49.78 | -1.9% | COM CL B | 08265T208 |
| ENTG | ENTEGRIS INC | 2,394 | $247 | 0.0% | $126.74 | -7.2% | COM | 29362U104 |
| AMLP | ALPS ETF TR | 5,262 | $247 | 0.0% | $47.49 | — | ALERIAN MLP | 00162Q452 |
| FCN | FTI CONSULTING INC | 1,066 | $245 | 0.0% | $200.98 | +10.6% | COM | 302941109 |
| SHLD | GLOBAL X FDS | 6,281 | $243 | 0.0% | $33.20 | — | DEFENSE TECH ETF | 37960A529 |
| ITW | ILLINOIS TOOL WKS INC | 943 | $242 | 0.0% | $247.64 | -4.2% | COM | 452308109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,330 | $240 | 0.0% | $165.82 | 0.0% | COM | 12008R107 |
| IBHF | ISHARES TR | 10,320 | $240 | 0.0% | $22.88 | — | IBONDS 2026 TERM | 46436E528 |
| IWD | ISHARES TR | 1,254 | $240 | 0.0% | $177.75 | — | RUS 1000 VAL ETF | 464287598 |
| IUSV | ISHARES TR | 2,492 | $240 | 0.0% | $96.15 | — | CORE S&P US VLU | 464287663 |
| BSV | VANGUARD BD INDEX FDS | 3,075 | $239 | 0.0% | $76.31 | — | SHORT TRM BOND | 921937827 |
| WSO | WATSCO INC | 494 | $239 | 0.0% | $401.75 | +19.6% | COM | 942622200 |
| CAR | AVIS BUDGET GROUP | 3,000 | $239 | 0.0% | $112.13 | -19.6% | COM | 053774105 |
| ALLE | ALLEGION PLC | 1,577 | $238 | 0.0% | $125.31 | +4.1% | ORD SHS | G0176J109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,009 | $236 | 0.0% | $102.87 | — | AEROSPACE DEFN | 46137V100 |
| PGR | PROGRESSIVE CORP | 948 | $235 | 0.0% | $214.15 | 0.0% | COM | 743315103 |
| — | NUVEEN FLOATING RATE INCOME | 26,625 | $235 | 0.0% | $8.75 | — | COM | 67072T108 |
| — | ISHARES TR | 10,000 | $234 | 0.0% | $23.17 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTE | ISHARES TR | 9,728 | $233 | 0.0% | $23.91 | — | IBONDS 24 TRM TS | 46436E874 |
| MEDP | MEDPACE HLDGS INC | 712 | $232 | 0.0% | $351.59 | +8.0% | COM | 58506Q109 |
| ICLR | ICON PLC | 820 | $232 | 0.0% | $296.63 | +6.3% | SHS | G4705A100 |
| ADI | ANALOG DEVICES INC | 1,024 | $230 | 0.0% | $207.86 | +5.9% | COM | 032654105 |
| NFG | NATIONAL FUEL GAS CO | 3,675 | $230 | 0.0% | $54.82 | +6.7% | COM | 636180101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1,700 | $230 | 0.0% | $123.28 | — | COM SHS | 33735K108 |
| SPAB | SPDR SER TR | 8,982 | $229 | 0.0% | $25.52 | — | PORTFOLIO AGRGTE | 78464A649 |
| DECK | DECKERS OUTDOOR CORP | 1,483 | $228 | 0.0% | $148.93 | +2.4% | COM | 243537107 |
| HPQ | HP INC | 6,301 | $228 | 0.0% | $33.25 | 0.0% | COM | 40434L105 |
| ELF | E L F BEAUTY INC | 2,140 | $228 | 0.0% | $176.97 | -11.3% | COM | 26856L103 |
| EMR | EMERSON ELEC CO | 2,079 | $228 | 0.0% | $99.38 | +5.7% | COM | 291011104 |
| IOO | ISHARES TR | 2,237 | $226 | 0.0% | $99.53 | — | GLOBAL 100 ETF | 464287572 |
| REET | ISHARES TR | 8,674 | $226 | 0.0% | $26.00 | — | GLOBAL REIT ETF | 46434V647 |
| SRLN | SSGA ACTIVE ETF TR | 5,370 | $225 | 0.0% | $41.94 | — | BLACKSTONE SENR | 78467V608 |
| WPC | WP CAREY INC | 3,761 | $222 | 0.0% | $56.07 | — | COM | 92936U109 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 6,732 | $221 | 0.0% | $31.75 | — | NYLI MERGER ARBI | 45409B800 |
| KBR | KBR INC | 3,138 | $221 | 0.0% | $63.92 | 0.0% | COM | 48242W106 |
| VMI | VALMONT INDS INC | 748 | $220 | 0.0% | $280.10 | 0.0% | COM | 920253101 |
| — | AZEK CO INC | 5,177 | $220 | 0.0% | $49.15 | — | CL A | 05478C105 |
| GCOW | PACER FDS TR | 6,110 | $218 | 0.0% | $35.66 | — | GLOBL CASH ETF | 69374H709 |
| — | TOTALENERGIES SE | 3,360 | $218 | 0.0% | $69.74 | — | SPONSORED ADS | 89151E109 |
| BCS | BARCLAYS PLC | 17,027 | $217 | 0.0% | $12.75 | — | ADR | 06738E204 |
| PODD | INSULET CORP | 917 | $217 | 0.0% | $205.35 | 0.0% | COM | 45784P101 |
| CASY | CASEYS GEN STORES INC | 556 | $217 | 0.0% | $289.31 | +28.3% | COM | 147528103 |
| FNDX | SCHWAB STRATEGIC TR | 8,900 | $214 | 0.0% | $24.07 | — | FUNDAMENTAL US L | 808524771 |
| HYGH | ISHARES U S ETF TR | 2,482 | $214 | 0.0% | $85.65 | — | IT RT HDG HGYL | 46431W606 |
| VV | VANGUARD INDEX FDS | 793 | $212 | 0.0% | $267.87 | — | LARGE CAP ETF | 922908637 |
| CAR | AVIS BUDGET GROUP | 3,000 | $211 | 0.0% | $112.13 | -19.6% | Put | 053774105 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,052 | $210 | 0.0% | $12.02 | — | PFD ETF | 46138E511 |
| HUM | HUMANA INC | 801 | $210 | 0.0% | $369.63 | -5.6% | COM | 444859102 |
| CVLT | COMMVAULT SYS INC | 1,547 | $210 | 0.0% | $140.83 | 0.0% | COM | 204166102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,008 | $209 | 0.0% | $69.59 | — | WATER RES ETF | 46137V142 |
| APO | APOLLO GLOBAL MGMT INC | 1,449 | $209 | 0.0% | $113.27 | 0.0% | COM | 03769M106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,940 | $206 | 0.0% | $106.24 | — | MIDCP 400 IDX | 921932885 |
| — | VERONA PHARMA PLC | 5,861 | $204 | 0.0% | $34.87 | — | SPONSORED ADS | 925050106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 16,102 | $204 | 0.0% | $11.43 | — | SPONSORED ADR | 86562M209 |
| — | SUMMIT MATLS INC | 5,051 | $204 | 0.0% | $40.30 | — | CL A | 86614U100 |
| PJT | PJT PARTNERS INC | 1,394 | $203 | 0.0% | $96.91 | +24.9% | COM CL A | 69343T107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 2,977 | $203 | 0.0% | $47.78 | +30.8% | CL A | 78351F107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,795 | $202 | 0.0% | $98.96 | 0.0% | ORD SHS | G7997R103 |
| COWG | PACER FDS TR | 6,761 | $202 | 0.0% | $29.87 | — | US LRG CP CASH | 69374H360 |
| FTI | TECHNIPFMC PLC | 7,872 | $202 | 0.0% | $20.77 | +26.5% | COM | G87110105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 19,411 | $201 | 0.0% | $10.82 | — | SPONSORED ADS | 00215W100 |
| KRE | SPDR SER TR | 3,418 | $200 | 0.0% | $58.61 | — | S&P REGL BKG | 78464A698 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 8,069 | $200 | 0.0% | $24.82 | — | BULSHS 2024 MUNI | 46138J536 |
| ING | ING GROEP N.V. | 11,642 | $197 | 0.0% | $16.44 | — | SPONSORED ADR | 456837103 |
| AEG | AEGON LTD | 26,070 | $169 | 0.0% | $6.47 | — | AMER REG 1 CERT | 0076CA104 |
| NMR | NOMURA HLDGS INC | 32,171 | $167 | 0.0% | $6.13 | — | SPONSORED ADR | 65535H208 |
| TME | TENCENT MUSIC ENTMT GROUP | 14,095 | $166 | 0.0% | $11.80 | — | SPON ADS | 88034P109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 10,439 | $146 | 0.0% | $16.74 | — | SPONSORED ADR | 204448104 |
| HLN | HALEON PLC | 14,121 | $140 | 0.0% | $8.34 | — | SPON ADS | 405552100 |
| — | AVADEL PHARMACEUTICALS PLC | 10,138 | $139 | 0.0% | $15.89 | — | COM SHS | G29687103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 25,131 | $134 | 0.0% | $6.32 | — | COM CL A | 10949T109 |
| ARI | APOLLO COML REAL EST FIN INC | 15,345 | $133 | 0.0% | $10.94 | — | COM | 03762U105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 10,000 | $114 | 0.0% | $10.45 | — | COM | 670682103 |
| LYG | LLOYDS BANKING GROUP PLC | 35,304 | $113 | 0.0% | $3.09 | — | SPONSORED ADR | 539439109 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 14,191 | $94 | 0.0% | $9.94 | -21.5% | COM | 89677Y100 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,301 | $90 | 0.0% | $8.20 | — | COM | 09251A104 |
| ADT | ADT INC DEL | 10,669 | $74 | 0.0% | $6.60 | +6.7% | COM | 00090Q103 |
| JMIA | JUMIA TECHNOLOGIES AG | 13,899 | $68 | 0.0% | $4.87 | — | SPONSORED ADS | 48138M105 |
| — | RINGCENTRAL INC | 45,000 | $44 | 0.0% | $0.94 | — | NOTE 3/0 | 76680RAF4 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,100 | $35 | 0.0% | $4.20 | -12.5% | COM | G65773106 |
| — | GRAYSCALE ETHEREUM MINI TR E | 11,418 | $28 | 0.0% | $2.48 | — | COM UNIT | 38964R104 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 14,874 | $28 | 0.0% | $2.41 | — | *W EXP 06/30/205 | 42806J148 |
| — | SAFETY SHOT INC | 13,530 | $15 | 0.0% | $2.21 | — | COM NEW | 48208F105 |
| — | QURATE RETAIL INC | 14,145 | $8 | 0.0% | $1.19 | — | COM SER A | 74915M100 |
| — | ELEVAI LABS INC | 25,000 | $3 | 0.0% | $0.69 | — | COM | 28622K104 |