CIK: 0002021232 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value ($000): $1,813,314 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 296,604 | $172,176 | 9.5% | $553.11 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 950,314 | $129,157 | 7.1% | $100.41 | +37.2% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 202,800 | $102,858 | 5.7% | $480.15 | — | UNIT SER 1 | 46090E103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,687,906 | $77,815 | 4.3% | $21.13 | — | SR LN ETF | 46138G508 |
| AAPL | APPLE INC | 258,823 | $61,302 | 3.4% | $180.44 | +30.0% | COM | 037833100 |
| GLD | SPDR GOLD TR | 239,355 | $59,410 | 3.3% | $241.72 | — | GOLD SHS | 78463V107 |
| SPHY | SPDR SER TR | 2,413,215 | $56,542 | 3.1% | $23.54 | — | PORTFLI HIGH YLD | 78468R606 |
| META | META PLATFORMS INC | 81,027 | $49,902 | 2.8% | $470.41 | +24.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 181,003 | $39,629 | 2.2% | $172.49 | +18.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 92,795 | $38,877 | 2.1% | $400.08 | +5.6% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 57,841 | $30,881 | 1.7% | $496.72 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 135,200 | $25,964 | 1.4% | $153.31 | +13.6% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 38,517 | $22,468 | 1.2% | $524.88 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 23,751 | $22,253 | 1.2% | $709.19 | +30.1% | COM | 22160K105 |
| AVGO | BROADCOM INC | 94,768 | $21,257 | 1.2% | $164.01 | +11.5% | COM | 11135F101 |
| GOOG | ALPHABET INC | 105,549 | $20,389 | 1.1% | $143.27 | +22.6% | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 174,177 | $20,212 | 1.1% | $163.33 | -11.9% | COM | 007903107 |
| ET | ENERGY TRANSFER L P | 917,815 | $17,824 | 1.0% | $15.79 | — | COM UT LTD PTN | 29273V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 81,747 | $17,034 | 0.9% | $185.92 | — | SPONSORED ADS | 874039100 |
| SNOW | SNOWFLAKE INC | 100,284 | $16,292 | 0.9% | $149.13 | -5.6% | CL A | 833445109 |
| PANW | PALO ALTO NETWORKS INC | 90,740 | $15,736 | 0.9% | $172.47 | +9.5% | COM | 697435105 |
| SM | SM ENERGY CO | 349,268 | $15,141 | 0.8% | $44.63 | -9.3% | COM | 78454L100 |
| SPYG | SPDR SER TR | 161,887 | $14,170 | 0.8% | $76.57 | — | PRTFLO S&P500 GW | 78464A409 |
| TSLA | TESLA INC | 32,164 | $12,696 | 0.7% | $196.31 | +63.9% | COM | 88160R101 |
| SPYV | SPDR SER TR | 219,084 | $11,046 | 0.6% | $50.19 | — | PRTFLO S&P500 VL | 78464A508 |
| ITA | ISHARES TR | 74,807 | $10,853 | 0.6% | $133.32 | — | US AER DEF ETF | 464288760 |
| OPBK | OP BANCORP | 736,600 | $10,762 | 0.6% | $10.44 | +46.9% | COM | 67109R109 |
| IUSB | ISHARES TR | 233,357 | $10,447 | 0.6% | $45.16 | — | CORE TOTAL USD | 46434V613 |
| SOFI | SOFI TECHNOLOGIES INC | 630,170 | $8,917 | 0.5% | $7.90 | +64.5% | COM | 83406F102 |
| VTI | VANGUARD INDEX FDS | 28,382 | $8,154 | 0.4% | $266.68 | — | TOTAL STK MKT | 922908769 |
| XLE | SELECT SECTOR SPDR TR | 89,632 | $7,923 | 0.4% | $92.52 | — | ENERGY | 81369Y506 |
| V | VISA INC | 25,420 | $7,822 | 0.4% | $272.36 | +9.5% | COM CL A | 92826C839 |
| XLI | SELECT SECTOR SPDR TR | 58,568 | $7,692 | 0.4% | $130.59 | — | INDL | 81369Y704 |
| JNJ | JOHNSON & JOHNSON | 53,481 | $7,598 | 0.4% | $150.24 | -0.4% | COM | 478160104 |
| USMV | ISHARES TR | 83,992 | $7,364 | 0.4% | $84.29 | — | MSCI USA MIN VOL | 46429B697 |
| SPDW | SPDR INDEX SHS FDS | 202,839 | $6,880 | 0.4% | $35.68 | — | PORTFOLIO DEVLPD | 78463X889 |
| VMBS | VANGUARD SCOTTSDALE FDS | 149,921 | $6,712 | 0.4% | $45.26 | — | MTG-BKD SECS ETF | 92206C771 |
| AFRM | AFFIRM HLDGS INC | 116,743 | $6,457 | 0.4% | $40.25 | +38.1% | COM CL A | 00827B106 |
| JPM | JPMORGAN CHASE & CO. | 26,279 | $6,304 | 0.3% | $173.61 | +31.3% | COM | 46625H100 |
| JAAA | JANUS DETROIT STR TR | 122,205 | $6,207 | 0.3% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| SGOV | ISHARES TR | 58,405 | $5,867 | 0.3% | $100.47 | — | 0-3 MNTH TREASRY | 46436E718 |
| TLN | TALEN ENERGY CORP | 26,121 | $5,794 | 0.3% | $195.05 | 0.0% | COM | 87422Q109 |
| QUAL | ISHARES TR | 32,752 | $5,776 | 0.3% | $167.74 | — | MSCI USA QLT FCT | 46432F339 |
| ARM | ARM HOLDINGS PLC | 40,344 | $5,668 | 0.3% | $140.49 | — | SPONSORED ADS | 042068205 |
| — | INVESCO EXCH TRD SLF IDX FD | 265,703 | $5,497 | 0.3% | $20.51 | — | BULSHS 2025 CB | 46138J825 |
| XLK | SELECT SECTOR SPDR TR | 23,429 | $5,360 | 0.3% | $219.33 | — | TECHNOLOGY | 81369Y803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 124,520 | $5,331 | 0.3% | $41.94 | — | FTSE EMR MKT ETF | 922042858 |
| KD | KYNDRYL HLDGS INC | 144,490 | $5,309 | 0.3% | $29.11 | 0.0% | COMMON STOCK | 50155Q100 |
| IVW | ISHARES TR | 51,080 | $5,163 | 0.3% | $94.83 | — | S&P 500 GRWT ETF | 464287309 |
| LMT | LOCKHEED MARTIN CORP | 10,951 | $5,125 | 0.3% | $415.91 | +26.8% | COM | 539830109 |
| SMCI | SUPER MICRO COMPUTER INC | 156,852 | $5,113 | 0.3% | $36.35 | 0.0% | COM NEW | 86800U302 |
| GOVT | ISHARES TR | 228,337 | $5,085 | 0.3% | $22.56 | — | US TREAS BD ETF | 46429B267 |
| IEI | ISHARES TR | 44,175 | $5,066 | 0.3% | $115.09 | — | 3 7 YR TREAS BD | 464288661 |
| ROST | ROSS STORES INC | 33,380 | $5,065 | 0.3% | $140.37 | +3.4% | COM | 778296103 |
| LLY | ELI LILLY & CO | 6,114 | $4,891 | 0.3% | $771.73 | +6.4% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 31,546 | $4,831 | 0.3% | $139.01 | +4.7% | COM | 166764100 |
| KO | COCA COLA CO | 79,004 | $4,825 | 0.3% | $60.03 | +5.1% | COM | 191216100 |
| USIG | ISHARES TR | 88,050 | $4,382 | 0.2% | $50.41 | — | USD INV GRDE ETF | 464288620 |
| PYPL | PAYPAL HLDGS INC | 52,301 | $4,360 | 0.2% | $62.40 | +34.4% | COM | 70450Y103 |
| IAU | ISHARES GOLD TR | 84,666 | $4,299 | 0.2% | $42.66 | — | ISHARES NEW | 464285204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,509 | $4,246 | 0.2% | $168.40 | — | S&P500 EQL WGT | 46137V357 |
| VEA | VANGUARD TAX-MANAGED FDS | 88,866 | $4,224 | 0.2% | $50.00 | — | VAN FTSE DEV MKT | 921943858 |
| APP | APPLOVIN CORP | 13,253 | $4,221 | 0.2% | $73.42 | +244.6% | COM CL A | 03831W108 |
| VZ | VERIZON COMMUNICATIONS INC | 109,890 | $4,155 | 0.2% | $36.28 | +8.6% | COM | 92343V104 |
| BKMC | BNY MELLON ETF TRUST | 40,579 | $4,106 | 0.2% | $98.16 | — | US MDCP CORE EQT | 09661T206 |
| CSCO | CISCO SYS INC | 69,835 | $4,102 | 0.2% | $47.21 | +17.3% | COM | 17275R102 |
| PMAR | INNOVATOR ETFS TRUST | 99,703 | $3,993 | 0.2% | $38.35 | — | US EQTY PWR BUF | 45782C383 |
| PULS | PGIM ETF TR | 80,189 | $3,978 | 0.2% | $49.52 | — | PGIM ULTRA SH BD | 69344A107 |
| ISRG | INTUITIVE SURGICAL INC | 7,227 | $3,957 | 0.2% | $420.42 | +23.9% | COM NEW | 46120E602 |
| VXUS | VANGUARD STAR FDS | 67,932 | $3,956 | 0.2% | $60.44 | — | VG TL INTL STK F | 921909768 |
| PM | PHILIP MORRIS INTL INC | 32,228 | $3,775 | 0.2% | $84.95 | +42.0% | COM | 718172109 |
| DYNF | BLACKROCK ETF TRUST | 73,186 | $3,714 | 0.2% | $46.45 | — | ISHARES US EQUIT | 09290C103 |
| BAC | BANK AMERICA CORP | 80,980 | $3,653 | 0.2% | $32.80 | +30.6% | COM | 060505104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 186,528 | $3,626 | 0.2% | $19.28 | — | BULSHS 2026 CB | 46138J791 |
| XOM | EXXON MOBIL CORP | 33,403 | $3,559 | 0.2% | $98.23 | +14.4% | COM | 30231G102 |
| — | ISHARES TR | 137,033 | $3,437 | 0.2% | $24.84 | — | IBONDS DEC25 ETF | 46434VBD1 |
| UNH | UNITEDHEALTH GROUP INC | 6,283 | $3,272 | 0.2% | $488.97 | +13.1% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 64,044 | $3,258 | 0.2% | $36.51 | +33.7% | COM | 02209S103 |
| BIL | SPDR SER TR | 35,528 | $3,252 | 0.2% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EFG | ISHARES TR | 33,420 | $3,232 | 0.2% | $103.44 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 61,989 | $3,216 | 0.2% | $53.78 | — | EAFE VALUE ETF | 464288877 |
| TLT | ISHARES TR | 37,149 | $3,175 | 0.2% | $91.55 | — | 20 YR TR BD ETF | 464287432 |
| ABBV | ABBVIE INC | 18,105 | $3,171 | 0.2% | $161.99 | +9.5% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,160 | $3,170 | 0.2% | $395.17 | +16.8% | CL B NEW | 084670702 |
| LRGF | ISHARES TR | 52,466 | $3,147 | 0.2% | $54.75 | — | U S EQUITY FACTR | 46434V282 |
| DIS | DISNEY WALT CO | 28,601 | $3,107 | 0.2% | $102.38 | +1.1% | COM | 254687106 |
| ZS | ZSCALER INC | 16,321 | $3,101 | 0.2% | $189.28 | +2.3% | COM | 98980G102 |
| PG | PROCTER AND GAMBLE CO | 19,538 | $3,098 | 0.2% | $149.87 | +10.6% | COM | 742718109 |
| QYLD | GLOBAL X FDS | 170,012 | $3,096 | 0.2% | $17.94 | — | NASDAQ 100 COVER | 37954Y483 |
| MA | MASTERCARD INCORPORATED | 6,073 | $3,065 | 0.2% | $452.59 | +13.7% | CL A | 57636Q104 |
| SPSM | SPDR SER TR | 69,275 | $3,057 | 0.2% | $42.61 | — | PORTFOLIO S&P600 | 78468R853 |
| IJH | ISHARES TR | 48,657 | $3,011 | 0.2% | $60.48 | — | CORE S&P MCP ETF | 464287507 |
| SCHW | SCHWAB CHARLES CORP | 41,314 | $3,006 | 0.2% | $64.36 | +14.7% | COM | 808513105 |
| BND | VANGUARD BD INDEX FDS | 41,723 | $2,972 | 0.2% | $72.08 | — | TOTAL BND MRKT | 921937835 |
| SPIB | SPDR SER TR | 89,964 | $2,927 | 0.2% | $32.59 | — | PORTFOLIO INTRMD | 78464A375 |
| SCHX | SCHWAB STRATEGIC TR | 125,675 | $2,893 | 0.2% | $34.13 | — | US LRG CAP ETF | 808524201 |
| VGLT | VANGUARD SCOTTSDALE FDS | 53,303 | $2,887 | 0.2% | $57.24 | — | LONG TERM TREAS | 92206C847 |
| HD | HOME DEPOT INC | 7,386 | $2,880 | 0.2% | $348.54 | +14.0% | COM | 437076102 |
| MBB | ISHARES TR | 31,756 | $2,875 | 0.2% | $91.63 | — | MBS ETF | 464288588 |
| IXUS | ISHARES TR | 43,817 | $2,862 | 0.2% | $67.90 | — | CORE MSCI TOTAL | 46432F834 |
| WDAY | WORKDAY INC | 11,263 | $2,812 | 0.2% | $266.64 | -4.2% | CL A | 98138H101 |
| LRCX | LAM RESEARCH CORP | 37,270 | $2,782 | 0.2% | $74.98 | 0.0% | COM NEW | 512807306 |
| — | PROSHARES TR | 132,645 | $2,662 | 0.1% | $20.07 | — | ULTRASHRT S&P500 | 74347G416 |
| ACN | ACCENTURE PLC IRELAND | 7,592 | $2,656 | 0.1% | $354.76 | -0.0% | SHS CLASS A | G1151C101 |
| SCHG | SCHWAB STRATEGIC TR | 95,382 | $2,643 | 0.1% | $39.40 | — | US LCAP GR ETF | 808524300 |
| MDT | MEDTRONIC PLC | 32,714 | $2,639 | 0.1% | $80.66 | +4.0% | SHS | G5960L103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 33,156 | $2,632 | 0.1% | $80.05 | — | INT-TERM CORP | 92206C870 |
| IEFA | ISHARES TR | 37,427 | $2,611 | 0.1% | $73.09 | — | CORE MSCI EAFE | 46432F842 |
| NOW | SERVICENOW INC | 2,399 | $2,458 | 0.1% | $151.51 | +33.7% | COM | 81762P102 |
| COP | CONOCOPHILLIPS | 23,796 | $2,425 | 0.1% | $105.38 | -2.9% | COM | 20825C104 |
| IEMG | ISHARES INC | 45,717 | $2,340 | 0.1% | $52.04 | — | CORE MSCI EMKT | 46434G103 |
| CRM | SALESFORCE INC | 7,358 | $2,339 | 0.1% | $285.15 | +11.1% | COM | 79466L302 |
| VYM | VANGUARD WHITEHALL FDS | 18,112 | $2,284 | 0.1% | $120.30 | — | HIGH DIV YLD | 921946406 |
| OKTA | OKTA INC | 26,888 | $2,269 | 0.1% | $77.52 | 0.0% | CL A | 679295105 |
| ASML | ASML HOLDING N V | 3,025 | $2,236 | 0.1% | $795.84 | — | N Y REGISTRY SHS | N07059210 |
| XLF | SELECT SECTOR SPDR TR | 46,806 | $2,215 | 0.1% | $42.22 | — | FINANCIAL | 81369Y605 |
| ADBE | ADOBE INC | 5,454 | $2,214 | 0.1% | $568.96 | -13.0% | COM | 00724F101 |
| NFLX | NETFLIX INC | 2,627 | $2,201 | 0.1% | $59.62 | +38.1% | COM | 64110L106 |
| IWM | ISHARES TR | 10,052 | $2,179 | 0.1% | $220.78 | — | RUSSELL 2000 ETF | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 15,537 | $2,170 | 0.1% | $146.47 | — | SBI HEALTHCARE | 81369Y209 |
| ZTS | ZOETIS INC | 13,047 | $2,131 | 0.1% | $183.37 | -3.8% | CL A | 98978V103 |
| IVE | ISHARES TR | 11,252 | $2,117 | 0.1% | $185.58 | — | S&P 500 VAL ETF | 464287408 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 58,306 | $2,110 | 0.1% | $34.80 | — | FT VEST US EQT | 33740F474 |
| BX | BLACKSTONE INC | 12,678 | $2,090 | 0.1% | $118.70 | +42.2% | COM | 09260D107 |
| SPYM | SPDR SER TR | 30,096 | $2,056 | 0.1% | $63.92 | — | PORTFOLIO S&P500 | 78464A854 |
| PFEB | INNOVATOR ETFS TRUST | 55,420 | $2,047 | 0.1% | $35.02 | — | US EQTY PWR BUF | 45782C417 |
| VUG | VANGUARD INDEX FDS | 5,020 | $2,045 | 0.1% | $362.34 | — | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 13,139 | $2,030 | 0.1% | $117.83 | +49.2% | COM | 68389X105 |
| IYW | ISHARES TR | 12,845 | $2,028 | 0.1% | $137.93 | — | U.S. TECH ETF | 464287721 |
| PINS | PINTEREST INC | 66,106 | $2,027 | 0.1% | $32.98 | -4.7% | CL A | 72352L106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,946 | $2,026 | 0.1% | $423.82 | +9.4% | COM | 92532F100 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 99,661 | $2,023 | 0.1% | $21.71 | — | VOLATILITY PREM | 82889N863 |
| IJR | ISHARES TR | 17,859 | $2,020 | 0.1% | $109.61 | — | CORE S&P SCP ETF | 464287804 |
| SMH | VANECK ETF TRUST | 8,027 | $1,984 | 0.1% | $256.40 | — | SEMICONDUCTR ETF | 92189F676 |
| ABNB | AIRBNB INC | 15,257 | $1,978 | 0.1% | $151.39 | -11.0% | COM CL A | 009066101 |
| QCOM | QUALCOMM INC | 12,475 | $1,958 | 0.1% | $148.53 | +7.4% | COM | 747525103 |
| UNP | UNION PAC CORP | 8,660 | $1,950 | 0.1% | $235.59 | -2.3% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 3,464 | $1,940 | 0.1% | $376.19 | +44.8% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 6,858 | $1,936 | 0.1% | $278.01 | +4.4% | COM | 580135101 |
| AMGN | AMGEN INC | 7,320 | $1,920 | 0.1% | $276.08 | +3.6% | COM | 031162100 |
| COWZ | PACER FDS TR | 33,892 | $1,913 | 0.1% | $57.72 | — | US CASH COWS 100 | 69374H881 |
| ESGU | ISHARES TR | 14,981 | $1,913 | 0.1% | $114.74 | — | ESG AWR MSCI USA | 46435G425 |
| ANET | ARISTA NETWORKS INC | 16,525 | $1,889 | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| WMT | WALMART INC | 20,310 | $1,889 | 0.1% | $58.65 | +46.3% | COM | 931142103 |
| INTU | INTUIT | 2,937 | $1,831 | 0.1% | $631.25 | +0.5% | COM | 461202103 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 49,090 | $1,823 | 0.1% | $36.17 | — | FT VEST U.S | 33740U786 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,349 | $1,816 | 0.1% | $557.71 | -1.8% | COM | 883556102 |
| BOCT | INNOVATOR ETFS TRUST | 41,564 | $1,786 | 0.1% | $40.44 | — | US EQTY BUF OCT | 45782C771 |
| WM | WASTE MGMT INC DEL | 8,524 | $1,767 | 0.1% | $192.32 | +9.8% | COM | 94106L109 |
| ARB | ALTSHARES TRUST | 62,225 | $1,727 | 0.1% | $27.21 | — | MERGER ARBITRAGE | 02210T108 |
| AMAT | APPLIED MATLS INC | 9,910 | $1,701 | 0.1% | $190.12 | -5.8% | COM | 038222105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,036 | $1,697 | 0.1% | $59.36 | +1.5% | COM | 169656105 |
| MUB | ISHARES TR | 16,049 | $1,696 | 0.1% | $107.02 | — | NATIONAL MUN ETF | 464288414 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 43,686 | $1,685 | 0.1% | $37.15 | — | FT VEST U.S | 33740U844 |
| LOW | LOWES COS INC | 6,691 | $1,659 | 0.1% | $222.03 | +17.8% | COM | 548661107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,575 | $1,653 | 0.1% | $33.43 | +74.2% | CL A | 69608A108 |
| KFY | KORN FERRY | 25,134 | $1,644 | 0.1% | $63.28 | +11.3% | COM NEW | 500643200 |
| SCHA | SCHWAB STRATEGIC TR | 64,400 | $1,640 | 0.1% | $29.65 | — | US SML CAP ETF | 808524607 |
| ABT | ABBOTT LABS | 14,514 | $1,630 | 0.1% | $110.78 | +2.3% | COM | 002824100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 35,519 | $1,621 | 0.1% | $46.50 | — | CORE PLUS BD ETF | 46641Q670 |
| VTV | VANGUARD INDEX FDS | 9,437 | $1,583 | 0.1% | $163.65 | — | VALUE ETF | 922908744 |
| XLC | SELECT SECTOR SPDR TR | 16,153 | $1,548 | 0.1% | $89.12 | — | COMMUNICATION | 81369Y852 |
| EMXC | ISHARES INC | 27,899 | $1,544 | 0.1% | $58.51 | — | MSCI EMRG CHN | 46434G764 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 29,780 | $1,541 | 0.1% | $46.23 | — | LEISURE AND ENTE | 46137V720 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,008 | $1,540 | 0.1% | $172.56 | +25.3% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 42,209 | $1,535 | 0.1% | $40.63 | -1.6% | CL A | 20030N101 |
| SPMB | SPDR SER TR | 71,810 | $1,528 | 0.1% | $21.62 | — | PORT MTG BK ETF | 78464A383 |
| IGM | ISHARES TR | 15,062 | $1,528 | 0.1% | $101.43 | — | EXPND TEC SC ETF | 464287549 |
| LCTU | BLACKROCK ETF TRUST | 23,513 | $1,490 | 0.1% | $57.21 | — | US CARBON TRANS | 09290C509 |
| INTF | ISHARES TR | 52,190 | $1,486 | 0.1% | $29.76 | — | INTL EQTY FACTOR | 46434V274 |
| DE | DEERE & CO | 3,618 | $1,478 | 0.1% | $372.54 | +11.1% | COM | 244199105 |
| T | AT&T INC | 67,656 | $1,467 | 0.1% | $16.29 | +32.1% | COM | 00206R102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 47,930 | $1,453 | 0.1% | $29.40 | — | FT VEST LADDERED | 33740F755 |
| JULW | AIM ETF PRODUCTS TRUST | 41,501 | $1,451 | 0.1% | $33.65 | — | US LRGCP B20 JUL | 00888H406 |
| PFE | PFIZER INC | 54,110 | $1,446 | 0.1% | $24.77 | +1.4% | COM | 717081103 |
| EWBC | EAST WEST BANCORP INC | 15,425 | $1,442 | 0.1% | $70.34 | +34.9% | COM | 27579R104 |
| ESS | ESSEX PPTY TR INC | 5,299 | $1,441 | 0.1% | $221.27 | +27.6% | COM | 297178105 |
| MRK | MERCK & CO INC | 14,514 | $1,440 | 0.1% | $115.77 | -14.7% | COM | 58933Y105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 34,857 | $1,427 | 0.1% | $39.15 | — | FTSE RAFI 1500 | 46137V597 |
| EW | EDWARDS LIFESCIENCES CORP | 19,001 | $1,395 | 0.1% | $84.00 | -16.7% | COM | 28176E108 |
| SCCO | SOUTHERN COPPER CORP | 14,728 | $1,393 | 0.1% | $80.16 | +22.4% | COM | 84265V105 |
| VTEB | VANGUARD MUN BD FDS | 27,877 | $1,386 | 0.1% | $50.34 | — | TAX EXEMPT BD | 922907746 |
| SJNK | SPDR SER TR | 54,648 | $1,379 | 0.1% | $25.03 | — | BLOOMBERG SHT TE | 78468R408 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,777 | $1,377 | 0.1% | $343.52 | — | 500 GRTH IDX F | 921932505 |
| SHOP | SHOPIFY INC | 13,220 | $1,371 | 0.1% | $73.41 | +32.5% | CL A | 82509L107 |
| RTX | RTX CORPORATION | 11,797 | $1,358 | 0.1% | $86.83 | +36.2% | COM | 75513E101 |
| MGV | VANGUARD WORLD FD | 10,975 | $1,357 | 0.1% | $119.03 | — | MEGA CAP VAL ETF | 921910840 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,056 | $1,345 | 0.1% | $116.92 | — | FTSE SMCAP ETF | 922042718 |
| JBBB | JANUS DETROIT STR TR | 26,927 | $1,324 | 0.1% | $49.01 | — | B-BBB CLO ETF | 47103U753 |
| SPLV | INVESCO EXCH TRADED FD TR II | 19,337 | $1,321 | 0.1% | $68.52 | — | S&P500 LOW VOL | 46138E354 |
| APD | AIR PRODS & CHEMS INC | 4,493 | $1,317 | 0.1% | $232.50 | +30.8% | COM | 009158106 |
| XYZ | BLOCK INC | 15,931 | $1,315 | 0.1% | $82.04 | 0.0% | CL A | 852234103 |
| WMB | WILLIAMS COS INC | 23,651 | $1,313 | 0.1% | $32.99 | +56.8% | COM | 969457100 |
| IBDR | ISHARES TR | 54,572 | $1,313 | 0.1% | $23.91 | — | IBONDS DEC2026 | 46435GAA0 |
| VGIT | VANGUARD SCOTTSDALE FDS | 22,676 | $1,304 | 0.1% | $58.04 | — | INTER TERM TREAS | 92206C706 |
| XLY | SELECT SECTOR SPDR TR | 5,871 | $1,296 | 0.1% | $189.80 | — | SBI CONS DISCR | 81369Y407 |
| IFRA | ISHARES TR | 28,529 | $1,293 | 0.1% | $43.11 | — | US INFRASTRUC | 46435U713 |
| SCHD | SCHWAB STRATEGIC TR | 46,822 | $1,265 | 0.1% | $40.85 | — | US DIVIDEND EQ | 808524797 |
| AXP | AMERICAN EXPRESS CO | 4,213 | $1,236 | 0.1% | $202.90 | +39.8% | COM | 025816109 |
| DSI | ISHARES TR | 11,241 | $1,227 | 0.1% | $100.76 | — | MSCI KLD400 SOC | 464288570 |
| MS | MORGAN STANLEY | 9,918 | $1,224 | 0.1% | $83.21 | +43.6% | COM NEW | 617446448 |
| ELF | E L F BEAUTY INC | 9,761 | $1,219 | 0.1% | $132.44 | -9.4% | COM | 26856L103 |
| PEP | PEPSICO INC | 8,515 | $1,215 | 0.1% | $157.27 | -0.5% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 17,215 | $1,204 | 0.1% | $50.13 | +33.0% | COM | 949746101 |
| BINC | BLACKROCK ETF TRUST II | 23,114 | $1,201 | 0.1% | $52.19 | — | ISHARES FLEXIBLE | 092528603 |
| JPST | J P MORGAN EXCHANGE TRADED F | 23,599 | $1,190 | 0.1% | $50.25 | — | ULTRA SHRT ETF | 46641Q837 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,146 | $1,189 | 0.1% | $234.26 | +22.9% | COM | 053015103 |
| USXF | ISHARES TR | 23,915 | $1,180 | 0.1% | $45.00 | — | ESG MSCI USA ETF | 46436E767 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 81,006 | $1,179 | 0.1% | $12.02 | +9.0% | COM | 69121K104 |
| IMCG | ISHARES TR | 15,474 | $1,166 | 0.1% | $71.08 | — | MRGSTR MD CP GRW | 464288307 |
| GLW | CORNING INC | 24,472 | $1,153 | 0.1% | $30.45 | +52.2% | COM | 219350105 |
| SPEM | SPDR INDEX SHS FDS | 30,355 | $1,133 | 0.1% | $37.50 | — | PORTFOLIO EMG MK | 78463X509 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,881 | $1,115 | 0.1% | $87.09 | — | VNG RUS1000GRW | 92206C680 |
| IDEV | ISHARES TR | 17,314 | $1,107 | 0.1% | $67.19 | — | CORE MSCI INTL | 46435G326 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,361 | $1,105 | 0.1% | $57.45 | — | EQUITY PREMIUM | 46641Q332 |
| BA | BOEING CO | 6,415 | $1,103 | 0.1% | $192.70 | -18.6% | COM | 097023105 |
| MC | MOELIS & CO | 15,278 | $1,091 | 0.1% | $50.10 | +36.9% | CL A | 60786M105 |
| VST | VISTRA CORP | 6,543 | $1,091 | 0.1% | $104.74 | +31.6% | COM | 92840M102 |
| BALT | INNOVATOR ETFS TRUST | 34,650 | $1,089 | 0.1% | $29.25 | — | DEFINED WLT SHLD | 45783Y855 |
| SUSC | ISHARES TR | 48,352 | $1,086 | 0.1% | $22.74 | — | ESG AWRE USD ETF | 46435G193 |
| DFAC | DIMENSIONAL ETF TRUST | 30,989 | $1,064 | 0.1% | $31.82 | — | US CORE EQUITY 2 | 25434V708 |
| ATO | ATMOS ENERGY CORP | 7,735 | $1,060 | 0.1% | $109.59 | +26.5% | COM | 049560105 |
| PAVE | GLOBAL X FDS | 26,160 | $1,048 | 0.1% | $39.42 | — | US INFR DEV ETF | 37954Y673 |
| IMCV | ISHARES TR | 14,182 | $1,041 | 0.1% | $72.02 | — | MRGSTR MD CP VAL | 464288406 |
| VWOB | VANGUARD WHITEHALL FDS | 16,349 | $1,030 | 0.1% | $63.46 | — | EM MK GOV BD ETF | 921946885 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,930 | $1,022 | 0.1% | $307.05 | +8.3% | CL A | 22788C105 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 34,061 | $1,021 | 0.1% | $28.47 | — | CONGRESS SMID GR | 74316P645 |
| HIMS | HIMS & HERS HEALTH INC | 40,128 | $1,020 | 0.1% | $12.13 | +104.2% | COM CL A | 433000106 |
| KDP | KEURIG DR PEPPER INC | 33,476 | $1,017 | 0.1% | $31.54 | +3.2% | COM | 49271V100 |
| LVHI | LEGG MASON ETF INVT | 32,702 | $999 | 0.1% | $29.79 | — | FRANKLIN INTL LW | 52468L505 |
| OEF | ISHARES TR | 3,422 | $978 | 0.1% | $265.40 | — | S&P 100 ETF | 464287101 |
| SCHV | SCHWAB STRATEGIC TR | 37,888 | $976 | 0.1% | $37.10 | — | US LCAP VA ETF | 808524409 |
| FLOT | ISHARES TR | 18,832 | $959 | 0.1% | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| AHR | AMERICAN HEALTHCARE REIT INC | 35,070 | $955 | 0.1% | $24.92 | — | COM SHS | 398182303 |
| CME | CME GROUP INC | 4,126 | $946 | 0.1% | $219.66 | 0.0% | COM | 12572Q105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 48,564 | $944 | 0.1% | $19.44 | — | BULSHS 2027 CB | 46138J783 |
| NVO | NOVO-NORDISK A S | 10,849 | $936 | 0.1% | $127.55 | — | ADR | 670100205 |
| UPS | UNITED PARCEL SERVICE INC | 7,586 | $935 | 0.1% | $136.41 | -10.3% | CL B | 911312106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,139 | $934 | 0.1% | $181.81 | — | 500 VAL IDX FD | 921932703 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 32,851 | $917 | 0.1% | $27.08 | — | FT VEST NAS | 33740F557 |
| SYY | SYSCO CORP | 12,373 | $911 | 0.1% | $74.59 | -0.9% | COM | 871829107 |
| MGK | VANGUARD WORLD FD | 2,663 | $906 | 0.0% | $286.56 | — | MEGA GRWTH IND | 921910816 |
| IGIB | ISHARES TR | 17,610 | $897 | 0.0% | $51.34 | — | ISHS 5-10YR INVT | 464288638 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 9,063 | $896 | 0.0% | $100.18 | — | TAX EXEMPT BD FD | 922021605 |
| ENB | ENBRIDGE INC | 20,567 | $894 | 0.0% | $31.54 | +24.3% | COM | 29250N105 |
| CAT | CATERPILLAR INC | 2,543 | $893 | 0.0% | $315.08 | +21.2% | COM | 149123101 |
| VBR | VANGUARD INDEX FDS | 4,560 | $890 | 0.0% | $189.14 | — | SM CP VAL ETF | 922908611 |
| IUSG | ISHARES TR | 6,382 | $884 | 0.0% | $124.57 | — | CORE S&P US GWT | 464287671 |
| SNPS | SYNOPSYS INC | 1,780 | $877 | 0.0% | $522.72 | 0.0% | COM | 871607107 |
| C | CITIGROUP INC | 12,225 | $873 | 0.0% | $54.23 | +20.6% | COM NEW | 172967424 |
| COR | CENCORA INC | 3,686 | $871 | 0.0% | $226.42 | +3.0% | COM | 03073E105 |
| MDLZ | MONDELEZ INTL INC | 15,348 | $863 | 0.0% | $68.81 | -7.6% | CL A | 609207105 |
| VGT | VANGUARD WORLD FD | 1,395 | $856 | 0.0% | $558.06 | — | INF TECH ETF | 92204A702 |
| FICO | FAIR ISAAC CORP | 444 | $851 | 0.0% | $1375.10 | +55.3% | COM | 303250104 |
| NEE | NEXTERA ENERGY INC | 12,425 | $837 | 0.0% | $59.18 | +26.8% | COM | 65339F101 |
| OXY | OCCIDENTAL PETE CORP | 16,253 | $834 | 0.0% | $57.57 | -14.5% | COM | 674599105 |
| STZ | CONSTELLATION BRANDS INC | 4,557 | $829 | 0.0% | $244.58 | -5.4% | CL A | 21036P108 |
| CALF | PACER FDS TR | 18,644 | $813 | 0.0% | $46.63 | — | PACER US SMALL | 69374H857 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 19,142 | $813 | 0.0% | $43.24 | — | TCW OPPORTUNIS | 33740F805 |
| VLO | VALERO ENERGY CORP | 6,393 | $813 | 0.0% | $138.01 | -6.4% | COM | 91913Y100 |
| AZN | ASTRAZENECA PLC | 12,088 | $810 | 0.0% | $69.26 | — | SPONSORED ADR | 046353108 |
| EPR | EPR PPTYS | 18,235 | $808 | 0.0% | $43.78 | — | COM SH BEN INT | 26884U109 |
| USB | US BANCORP DEL | 17,041 | $807 | 0.0% | $38.64 | +20.7% | COM NEW | 902973304 |
| XLP | SELECT SECTOR SPDR TR | 10,557 | $806 | 0.0% | $77.04 | — | SBI CONS STPLS | 81369Y308 |
| XCEM | COLUMBIA ETF TR II | 27,190 | $803 | 0.0% | $31.70 | — | EM CORE EX ETF | 19762B202 |
| SO | SOUTHERN CO | 9,772 | $795 | 0.0% | $69.93 | +20.9% | COM | 842587107 |
| TXN | TEXAS INSTRS INC | 4,149 | $789 | 0.0% | $165.39 | +16.8% | COM | 882508104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,086 | $785 | 0.0% | $85.68 | — | CAP STRENGTH ETF | 33733E104 |
| CLOA | BLACKROCK ETF TRUST II | 15,146 | $785 | 0.0% | $51.81 | — | ISHARES AAA CLO | 092528504 |
| SHYG | ISHARES TR | 18,400 | $784 | 0.0% | $42.17 | — | 0-5YR HI YL CP | 46434V407 |
| AGG | ISHARES TR | 8,167 | $784 | 0.0% | $98.28 | — | CORE US AGGBD ET | 464287226 |
| — | AMCOR PLC | 83,224 | $783 | 0.0% | $8.72 | +15.9% | ORD | G0250X107 |
| APRW | AIM ETF PRODUCTS TRUST | 23,878 | $783 | 0.0% | $31.42 | — | US LRGCP B20 APR | 00888H208 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 33,754 | $779 | 0.0% | $23.00 | — | BULSHS 2025 HY | 46138J817 |
| FREL | FIDELITY COVINGTON TRUST | 29,975 | $779 | 0.0% | $25.64 | — | MSCI RL EST ETF | 316092857 |
| SAP | SAP SE | 3,096 | $779 | 0.0% | $196.02 | — | SPON ADR | 803054204 |
| SLYG | SPDR SER TR | 8,702 | $778 | 0.0% | $86.08 | — | S&P 600 SMCP GRW | 78464A201 |
| CEG | CONSTELLATION ENERGY CORP | 2,514 | $767 | 0.0% | $215.87 | +14.8% | COM | 21037T109 |
| CSX | CSX CORP | 24,104 | $766 | 0.0% | $35.45 | -5.0% | COM | 126408103 |
| IMCB | ISHARES TR | 10,022 | $758 | 0.0% | $71.30 | — | MRGSTR MD CP ETF | 464288208 |
| IBDS | ISHARES TR | 31,360 | $750 | 0.0% | $23.92 | — | IBONDS 27 ETF | 46435UAA9 |
| ACWX | ISHARES TR | 14,480 | $747 | 0.0% | $53.53 | — | MSCI ACWI EX US | 464288240 |
| EAGG | ISHARES TR | 16,193 | $745 | 0.0% | $46.76 | — | ESG AWR US AGRGT | 46435U549 |
| VBK | VANGUARD INDEX FDS | 2,656 | $744 | 0.0% | $259.96 | — | SML CP GRW ETF | 922908595 |
| WRB | BERKLEY W R CORP | 13,046 | $740 | 0.0% | $53.20 | +8.8% | COM | 084423102 |
| GIS | GENERAL MLS INC | 12,562 | $735 | 0.0% | $62.95 | +1.8% | COM | 370334104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,504 | $733 | 0.0% | $193.37 | +12.6% | COM | 571748102 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 17,000 | $732 | 0.0% | $41.35 | — | FT VEST US EQT | 33740F714 |
| TFLO | ISHARES TR | 14,440 | $730 | 0.0% | $50.44 | — | TRS FLT RT BD | 46434V860 |
| MINT | PIMCO ETF TR | 7,213 | $724 | 0.0% | $100.21 | — | ENHAN SHRT MA AC | 72201R833 |
| BXSL | BLACKSTONE SECD LENDING FD | 22,866 | $721 | 0.0% | $23.93 | +14.8% | COMMON STOCK | 09261X102 |
| STWD | STARWOOD PPTY TR INC | 38,935 | $717 | 0.0% | $19.99 | — | COM | 85571B105 |
| FTAI | FTAI AVIATION LTD | 4,055 | $706 | 0.0% | $69.59 | +109.6% | SHS | G3730V105 |
| IEF | ISHARES TR | 7,666 | $700 | 0.0% | $93.53 | — | 7-10 YR TRSY BD | 464287440 |
| FCX | FREEPORT-MCMORAN INC | 17,385 | $678 | 0.0% | $39.61 | +11.2% | CL B | 35671D857 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,887 | $674 | 0.0% | $49.19 | — | TOTAL INT BD ETF | 92203J407 |
| VO | VANGUARD INDEX FDS | 2,552 | $671 | 0.0% | $248.56 | — | MID CAP ETF | 922908629 |
| — | ROYCE MICRO-CAP TR INC | 68,928 | $668 | 0.0% | $9.35 | — | COM | 780915104 |
| BKNG | BOOKING HOLDINGS INC | 140 | $664 | 0.0% | $4155.36 | +14.7% | COM | 09857L108 |
| AGGY | WISDOMTREE TR | 15,615 | $663 | 0.0% | $43.81 | — | YIELD ENHANCD US | 97717X511 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,172 | $662 | 0.0% | $208.84 | — | NASDAQ 100 ETF | 46138G649 |
| GPN | GLOBAL PMTS INC | 6,240 | $660 | 0.0% | $124.08 | -13.1% | COM | 37940X102 |
| WTPI | WISDOMTREE TR | 20,083 | $657 | 0.0% | $32.73 | — | PUTWRITE STRAT | 97717X560 |
| ITOT | ISHARES TR | 5,155 | $657 | 0.0% | $115.03 | — | CORE S&P TTL STK | 464287150 |
| HACK | AMPLIFY ETF TR | 8,771 | $650 | 0.0% | $65.04 | — | AMPLIFY CYBERSEC | 032108664 |
| MKC | MCCORMICK & CO INC | 9,098 | $649 | 0.0% | $64.75 | +17.5% | COM NON VTG | 579780206 |
| IRM | IRON MTN INC DEL | 6,357 | $643 | 0.0% | $72.71 | +55.1% | COM | 46284V101 |
| DFUS | DIMENSIONAL ETF TRUST | 10,154 | $642 | 0.0% | $57.25 | — | US EQUITY MARKET | 25434V401 |
| SBUX | STARBUCKS CORP | 6,954 | $641 | 0.0% | $88.61 | +6.0% | COM | 855244109 |
| STIP | ISHARES TR | 6,368 | $641 | 0.0% | $99.52 | — | 0-5 YR TIPS ETF | 46429B747 |
| EOG | EOG RES INC | 4,857 | $638 | 0.0% | $122.13 | +1.0% | COM | 26875P101 |
| SCHM | SCHWAB STRATEGIC TR | 23,007 | $635 | 0.0% | $38.53 | — | US MID-CAP ETF | 808524508 |
| VOE | VANGUARD INDEX FDS | 3,975 | $633 | 0.0% | $155.90 | — | MCAP VL IDXVIP | 922908512 |
| CSGP | COSTAR GROUP INC | 8,958 | $626 | 0.0% | $75.52 | 0.0% | COM | 22160N109 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 16,700 | $624 | 0.0% | $37.38 | — | FT VEST U.S EQT | 33740F482 |
| TIP | ISHARES TR | 5,869 | $623 | 0.0% | $106.57 | — | TIPS BD ETF | 464287176 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 16,690 | $623 | 0.0% | $35.72 | — | FT VEST US EQT | 33740U737 |
| FSK | FS KKR CAP CORP | 29,288 | $622 | 0.0% | $14.79 | +18.8% | COM | 302635206 |
| IQM | FRANKLIN TEMPLETON ETF TR | 9,175 | $619 | 0.0% | $60.18 | — | INTELLIGENT MACH | 35473P512 |
| BIDD | BLACKROCK ETF TRUST | 25,077 | $618 | 0.0% | $24.64 | — | INT DIVIDEND ETF | 09290C848 |
| LQD | ISHARES TR | 5,842 | $616 | 0.0% | $108.25 | — | IBOXX INV CP ETF | 464287242 |
| NKE | NIKE INC | 8,623 | $614 | 0.0% | $97.82 | -21.8% | CL B | 654106103 |
| DFAT | DIMENSIONAL ETF TRUST | 11,231 | $614 | 0.0% | $53.96 | — | US TARGETED VLU | 25434V609 |
| HYG | ISHARES TR | 7,808 | $613 | 0.0% | $77.10 | — | IBOXX HI YD ETF | 464288513 |
| EFAV | ISHARES TR | 8,690 | $607 | 0.0% | $70.66 | — | MSCI EAFE MIN VL | 46429B689 |
| XLRE | SELECT SECTOR SPDR TR | 15,473 | $606 | 0.0% | $38.82 | — | RL EST SEL SEC | 81369Y860 |
| HON | HONEYWELL INTL INC | 2,776 | $606 | 0.0% | $188.62 | +7.9% | COM | 438516106 |
| — | DISCOVER FINL SVCS | 3,563 | $604 | 0.0% | $130.41 | — | COM | 254709108 |
| ESGE | ISHARES INC | 18,328 | $603 | 0.0% | $32.78 | — | ESG AWR MSCI EM | 46434G863 |
| — | ISHARES TR | 25,689 | $596 | 0.0% | $23.22 | — | IBONDS 25 TRM HG | 46435U168 |
| PDEC | INNOVATOR ETFS TRUST | 15,425 | $589 | 0.0% | $37.69 | — | US EQTY PWR BUF | 45782C540 |
| CSL | CARLISLE COS INC | 1,587 | $586 | 0.0% | $334.63 | +28.3% | COM | 142339100 |
| AZO | AUTOZONE INC | 180 | $585 | 0.0% | $3103.31 | +2.0% | COM | 053332102 |
| MSCI | MSCI INC | 1,011 | $582 | 0.0% | $499.98 | +18.3% | COM | 55354G100 |
| SCI | SERVICE CORP INTL | 7,588 | $581 | 0.0% | $70.56 | +15.9% | COM | 817565104 |
| — | UNILEVER PLC | 10,507 | $579 | 0.0% | $49.85 | — | SPON ADR NEW | 904767704 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,368 | $579 | 0.0% | $46.17 | +13.9% | COM | 110122108 |
| YPF | YPF SOCIEDAD ANONIMA | 12,609 | $578 | 0.0% | $19.63 | — | SPON ADR CL D | 984245100 |
| MU | MICRON TECHNOLOGY INC | 5,800 | $576 | 0.0% | $100.38 | +0.9% | COM | 595112103 |
| DBEF | DBX ETF TR | 13,779 | $575 | 0.0% | $41.77 | — | XTRACK MSCI EAFE | 233051200 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 7,920 | $571 | 0.0% | $25.79 | — | SPONSORED ADR | 399909100 |
| TT | TRANE TECHNOLOGIES PLC | 1,505 | $567 | 0.0% | $321.59 | +22.4% | SHS | G8994E103 |
| OKE | ONEOK INC NEW | 5,548 | $565 | 0.0% | $77.03 | +25.7% | COM | 682680103 |
| VRT | VERTIV HOLDINGS CO | 4,377 | $564 | 0.0% | $118.54 | 0.0% | COM CL A | 92537N108 |
| BLK | BLACKROCK INC | 590 | $564 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| BATRK | ATLANTA BRAVES HLDGS INC | 15,526 | $560 | 0.0% | $39.44 | +1.1% | COM SER C | 047726302 |
| EMB | ISHARES TR | 6,299 | $559 | 0.0% | $88.92 | — | JPMORGAN USD EMG | 464288281 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,898 | $559 | 0.0% | $185.59 | — | DIV APP ETF | 921908844 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 65,250 | $552 | 0.0% | $8.23 | — | COM SH BEN INT | 00326L100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 39,553 | $548 | 0.0% | $11.51 | 0.0% | COM CL A | 76954A103 |
| BIV | VANGUARD BD INDEX FDS | 7,370 | $545 | 0.0% | $74.95 | — | INTERMED TERM | 921937819 |
| OCTW | AIM ETF PRODUCTS TRUST | 15,300 | $542 | 0.0% | $34.61 | — | US LRGCP B20 OCT | 00888H505 |
| ETN | EATON CORP PLC | 1,579 | $539 | 0.0% | $296.54 | +17.1% | SHS | G29183103 |
| RELX | RELX PLC | 11,542 | $535 | 0.0% | $42.78 | — | SPONSORED ADR | 759530108 |
| BMA | BANCO MACRO SA | 4,696 | $535 | 0.0% | $49.14 | — | SPON ADR B | 05961W105 |
| GWW | GRAINGER W W INC | 503 | $529 | 0.0% | $917.50 | +21.6% | COM | 384802104 |
| GLDM | WORLD GOLD TR | 9,820 | $527 | 0.0% | $44.98 | — | SPDR GLD MINIS | 98149E303 |
| DMXF | ISHARES TR | 8,168 | $524 | 0.0% | $68.15 | — | ESG EAFE ETF | 46436E759 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,413 | $520 | 0.0% | $81.89 | -19.0% | COM | 595017104 |
| STT | STATE STR CORP | 5,462 | $513 | 0.0% | $69.56 | +31.2% | COM | 857477103 |
| UAL | UNITED AIRLS HLDGS INC | 4,739 | $508 | 0.0% | $43.84 | +92.8% | COM | 910047109 |
| ESML | ISHARES TR | 12,192 | $506 | 0.0% | $40.15 | — | ESG AWARE MSCI | 46435U663 |
| EUSB | ISHARES TR | 11,971 | $505 | 0.0% | $42.39 | — | ESG ADV TTL USD | 46436E619 |
| NTAP | NETAPP INC | 4,323 | $503 | 0.0% | $102.32 | +16.4% | COM | 64110D104 |
| VNQ | VANGUARD INDEX FDS | 5,838 | $499 | 0.0% | $84.73 | — | REAL ESTATE ETF | 922908553 |
| TTD | THE TRADE DESK INC | 4,150 | $493 | 0.0% | $84.80 | +45.9% | COM CL A | 88339J105 |
| GE | GE AEROSPACE | 2,856 | $490 | 0.0% | $143.85 | +23.2% | COM NEW | 369604301 |
| — | OUTFRONT MEDIA INC | 28,190 | $483 | 0.0% | $17.96 | — | COM | 69007J106 |
| RMBS | RAMBUS INC DEL | 8,472 | $476 | 0.0% | $50.98 | 0.0% | COM | 750917106 |
| — | VIRTUS DIVIDEND INTEREST & P | 38,069 | $474 | 0.0% | $12.63 | — | COM | 92840R101 |
| SPTL | SPDR SER TR | 18,403 | $472 | 0.0% | $27.35 | — | PORTFOLIO LN TSR | 78464A664 |
| FIX | COMFORT SYS USA INC | 1,066 | $469 | 0.0% | $253.75 | +72.4% | COM | 199908104 |
| F | FORD MTR CO | 48,356 | $467 | 0.0% | $10.75 | -8.2% | COM | 345370860 |
| MAR | MARRIOTT INTL INC NEW | 1,720 | $466 | 0.0% | $237.69 | +14.2% | CL A | 571903202 |
| NOBL | PROSHARES TR | 4,753 | $463 | 0.0% | $103.16 | — | S&P 500 DV ARIST | 74348A467 |
| VB | VANGUARD INDEX FDS | 1,939 | $462 | 0.0% | $226.51 | — | SMALL CP ETF | 922908751 |
| NVS | NOVARTIS AG | 4,592 | $455 | 0.0% | $105.23 | — | SPONSORED ADR | 66987V109 |
| MOAT | VANECK ETF TRUST | 4,950 | $451 | 0.0% | $91.13 | — | MRNGSTR WDE MOAT | 92189F643 |
| SDY | SPDR SER TR | 3,486 | $449 | 0.0% | $129.49 | — | S&P DIVID ETF | 78464A763 |
| CVS | CVS HEALTH CORP | 9,274 | $445 | 0.0% | $69.83 | -23.2% | COM | 126650100 |
| XES | SPDR SER TR | 5,446 | $444 | 0.0% | $90.69 | — | OILGAS EQUIP | 78468R549 |
| KLAC | KLA CORP | 648 | $443 | 0.0% | $641.20 | +4.3% | COM NEW | 482480100 |
| TJX | TJX COS INC NEW | 3,675 | $441 | 0.0% | $117.72 | 0.0% | COM | 872540109 |
| SPTI | SPDR SER TR | 15,881 | $439 | 0.0% | $28.44 | — | PORTFLI INTRMDIT | 78464A672 |
| IWB | ISHARES TR | 1,370 | $438 | 0.0% | $287.40 | — | RUS 1000 ETF | 464287622 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 7,722 | $438 | 0.0% | $52.67 | — | US QUALTY FCTR | 46641Q761 |
| SPSB | SPDR SER TR | 14,666 | $437 | 0.0% | $29.67 | — | PORTFOLIO SHORT | 78464A474 |
| KKR | KKR & CO INC | 3,099 | $437 | 0.0% | $145.82 | 0.0% | COM | 48251W104 |
| MTUM | ISHARES TR | 2,107 | $436 | 0.0% | $206.93 | — | MSCI USA MMENTM | 46432F396 |
| SLB | SCHLUMBERGER LTD | 11,274 | $435 | 0.0% | $45.33 | -10.6% | COM STK | 806857108 |
| SUSB | ISHARES TR | 17,611 | $434 | 0.0% | $24.51 | — | ESG AWRE 1 5 YR | 46435G243 |
| NSC | NORFOLK SOUTHN CORP | 1,842 | $431 | 0.0% | $236.33 | +5.1% | COM | 655844108 |
| MPC | MARATHON PETE CORP | 3,026 | $431 | 0.0% | $164.35 | -9.4% | COM | 56585A102 |
| MRVL | MARVELL TECHNOLOGY INC | 3,743 | $428 | 0.0% | $71.57 | +29.2% | COM | 573874104 |
| SHY | ISHARES TR | 5,218 | $427 | 0.0% | $81.47 | — | 1 3 YR TREAS BD | 464287457 |
| XLU | SELECT SECTOR SPDR TR | 5,648 | $427 | 0.0% | $68.78 | — | SBI INT-UTILS | 81369Y886 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,355 | $426 | 0.0% | $16.21 | — | SPONSORED ADS | 881624209 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 24,919 | $422 | 0.0% | $12.61 | +13.7% | COM STK | 05684B107 |
| CW | CURTISS WRIGHT CORP | 1,201 | $421 | 0.0% | $253.50 | +41.7% | COM | 231561101 |
| PCG | PG&E CORP | 24,459 | $420 | 0.0% | $16.58 | +21.6% | COM | 69331C108 |
| KMI | KINDER MORGAN INC DEL | 14,894 | $419 | 0.0% | $24.88 | 0.0% | COM | 49456B101 |
| IT | GARTNER INC | 848 | $415 | 0.0% | $460.24 | +12.0% | COM | 366651107 |
| PAM | PAMPA ENERGIA S A | 4,365 | $414 | 0.0% | $42.71 | — | SPONS ADR LVL I | 697660207 |
| INDA | ISHARES TR | 8,012 | $410 | 0.0% | $53.23 | — | MSCI INDIA ETF | 46429B598 |
| SUB | ISHARES TR | 3,885 | $409 | 0.0% | $104.50 | — | SHRT NAT MUN ETF | 464288158 |
| DOW | DOW INC | 10,492 | $404 | 0.0% | $47.39 | -9.4% | COM | 260557103 |
| LIN | LINDE PLC | 975 | $404 | 0.0% | $422.36 | +6.2% | SHS | G54950103 |
| SILA | SILA REALTY TRUST INC | 17,249 | $400 | 0.0% | $21.41 | — | COMMON STOCK | 146280508 |
| JANW | AIM ETF PRODUCTS TRUST | 11,920 | $399 | 0.0% | $32.39 | — | US LRGCP B20 JAN | 00888H802 |
| DUK | DUKE ENERGY CORP NEW | 3,742 | $396 | 0.0% | $93.56 | +16.3% | COM NEW | 26441C204 |
| UBS | UBS GROUP AG | 12,195 | $394 | 0.0% | $29.95 | +5.8% | SHS | H42097107 |
| TLH | ISHARES TR | 4,027 | $393 | 0.0% | $102.02 | — | 10-20 YR TRS ETF | 464288653 |
| PNC | PNC FINL SVCS GROUP INC | 2,076 | $392 | 0.0% | $143.46 | +32.0% | COM | 693475105 |
| COF | CAPITAL ONE FINL CORP | 2,238 | $392 | 0.0% | $139.87 | +22.0% | COM | 14040H105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 851 | $391 | 0.0% | $428.22 | 0.0% | SHS | L8681T102 |
| ARCC | ARES CAPITAL CORP | 17,775 | $391 | 0.0% | $17.14 | +13.1% | COM | 04010L103 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 26,241 | $390 | 0.0% | $14.59 | — | SHS | 67075F105 |
| POOL | POOL CORP | 1,195 | $390 | 0.0% | $379.90 | -5.8% | COM | 73278L105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,098 | $389 | 0.0% | $29.35 | — | COM | 293792107 |
| — | MANAGED PORTFOLIO SERIES | 11,160 | $387 | 0.0% | $27.82 | — | TORTOISE NRAM PI | 56167N720 |
| IWR | ISHARES TR | 4,416 | $387 | 0.0% | $87.64 | — | RUS MID CAP ETF | 464287499 |
| VTMX | VESTA REAL ESTATE CORP | 16,366 | $386 | 0.0% | $25.02 | — | ADS | 92540K109 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,686 | $384 | 0.0% | $24.36 | — | BULSHS 2025 MUNI | 46138J528 |
| FANG | DIAMONDBACK ENERGY INC | 2,197 | $384 | 0.0% | $170.91 | 0.0% | COM | 25278X109 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 8,417 | $383 | 0.0% | $43.99 | — | FT VEST US EQT | 33740U307 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 9,824 | $381 | 0.0% | $37.82 | — | FT VEST U.S | 33740U810 |
| SUSA | ISHARES TR | 3,160 | $381 | 0.0% | $114.21 | — | MSCI USA ESG SLC | 464288802 |
| GAP | GAP INC | 15,728 | $380 | 0.0% | $20.19 | +8.7% | COM | 364760108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,701 | $378 | 0.0% | $171.47 | +3.2% | COM | 12008R107 |
| TOTL | SSGA ACTIVE ETF TR | 9,626 | $376 | 0.0% | $40.30 | — | SPDR TR TACTIC | 78467V848 |
| — | CYBERARK SOFTWARE LTD | 1,093 | $376 | 0.0% | $264.25 | — | SHS | M2682V108 |
| COO | COOPER COS INC | 4,156 | $375 | 0.0% | $93.35 | +9.1% | COM | 216648501 |
| IYC | ISHARES TR | 3,930 | $375 | 0.0% | $87.82 | — | US CONSUM DISCRE | 464287580 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,576 | $375 | 0.0% | $105.61 | — | MIDCP 400 IDX | 921932885 |
| TFC | TRUIST FINL CORP | 8,749 | $374 | 0.0% | $42.32 | 0.0% | COM | 89832Q109 |
| MGC | VANGUARD WORLD FD | 1,752 | $369 | 0.0% | $188.56 | — | MEGA CAP INDEX | 921910873 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,338 | $368 | 0.0% | $57.87 | — | SHORT TERM TREAS | 92206C102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 31,190 | $368 | 0.0% | $10.25 | — | SPONSORED ADS | 606822104 |
| WSM | WILLIAMS SONOMA INC | 1,863 | $367 | 0.0% | $113.62 | +37.5% | COM | 969904101 |
| CR | CRANE COMPANY | 2,429 | $365 | 0.0% | $132.88 | +23.4% | COMMON STOCK | 224408104 |
| ILCB | ISHARES TR | 4,467 | $360 | 0.0% | $72.28 | — | MORNINGSTR US EQ | 464287127 |
| EMBJ | EMBRAER S.A. | 9,428 | $355 | 0.0% | $25.64 | — | SPONSORED ADS | 29082A107 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,647 | $352 | 0.0% | $69.70 | +29.7% | COM | 05550J101 |
| SHYL | DBX ETF TR | 7,839 | $350 | 0.0% | $44.19 | — | XTRACKERS SHRT | 233051283 |
| AMX | AMERICA MOVIL SAB DE CV | 25,432 | $349 | 0.0% | $18.69 | — | SPON ADS RP CL B | 02390A101 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 14,924 | $348 | 0.0% | $23.18 | — | INVSCO BLSH 26 | 46138J635 |
| AMLP | ALPS ETF TR | 7,055 | $347 | 0.0% | $47.92 | — | ALERIAN MLP | 00162Q452 |
| DFIV | DIMENSIONAL ETF TRUST | 9,811 | $347 | 0.0% | $36.55 | — | INTERNATNAL VAL | 25434V807 |
| EMC | GLOBAL X FDS | 13,422 | $344 | 0.0% | $26.22 | — | EMERGING MKT GRT | 37960A644 |
| WEC | WEC ENERGY GROUP INC | 3,680 | $344 | 0.0% | $84.61 | +10.3% | COM | 92939U106 |
| GD | GENERAL DYNAMICS CORP | 1,318 | $342 | 0.0% | $258.35 | +9.1% | COM | 369550108 |
| MORN | MORNINGSTAR INC | 1,072 | $339 | 0.0% | $288.05 | +18.5% | COM | 617700109 |
| CI | THE CIGNA GROUP | 1,214 | $339 | 0.0% | $317.75 | -2.0% | COM | 125523100 |
| MET | METLIFE INC | 4,162 | $334 | 0.0% | $66.02 | +22.2% | COM | 59156R108 |
| VOT | VANGUARD INDEX FDS | 1,298 | $333 | 0.0% | $234.73 | — | MCAP GR IDXVIP | 922908538 |
| SECT | NORTHERN LTS FD TR IV | 6,091 | $332 | 0.0% | $50.55 | — | MAIN SECTR ROTN | 66538H591 |
| CPRT | COPART INC | 5,903 | $328 | 0.0% | $51.42 | +10.8% | COM | 217204106 |
| PSX | PHILLIPS 66 | 2,881 | $328 | 0.0% | $136.69 | -10.7% | COM | 718546104 |
| ILCV | ISHARES TR | 4,087 | $327 | 0.0% | $76.64 | — | MORNINGSTAR VALU | 464288109 |
| SLF | SUN LIFE FINANCIAL INC. | 5,708 | $327 | 0.0% | $52.90 | +11.5% | COM | 866796105 |
| BWXT | BWX TECHNOLOGIES INC | 2,836 | $325 | 0.0% | $121.12 | 0.0% | COM | 05605H100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,118 | $324 | 0.0% | $99.96 | — | SMLLCP 600 IDX | 921932828 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 10,316 | $322 | 0.0% | $30.04 | — | FT VEST LADDERED | 33740U752 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,013 | $320 | 0.0% | $96.41 | +3.2% | COM | 681116109 |
| SONY | SONY GROUP CORP | 15,738 | $320 | 0.0% | $33.11 | — | SPONSORED ADR | 835699307 |
| SPSC | SPS COMM INC | 1,785 | $320 | 0.0% | $184.57 | +1.6% | COM | 78463M107 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 11,648 | $318 | 0.0% | $22.12 | — | SHS | 389638107 |
| STE | STERIS PLC | 1,543 | $318 | 0.0% | $221.95 | -2.0% | SHS USD | G8473T100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 31,287 | $316 | 0.0% | $11.74 | — | SPONSORED ADR | 05946K101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 11,795 | $314 | 0.0% | $24.13 | — | COM SHS | 670699107 |
| HYMB | SPDR SER TR | 12,347 | $313 | 0.0% | $25.53 | — | NUVEEN BLOOMBERG | 78464A284 |
| APO | APOLLO GLOBAL MGMT INC | 2,012 | $313 | 0.0% | $125.22 | +24.6% | COM | 03769M106 |
| SF | STIFEL FINL CORP | 3,003 | $312 | 0.0% | $71.88 | +46.1% | COM | 860630102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,507 | $312 | 0.0% | $98.57 | -0.4% | ORD SHS | G7997R103 |
| SHV | ISHARES TR | 2,823 | $311 | 0.0% | $110.14 | — | SHORT TREAS BD | 464288679 |
| PJUL | INNOVATOR ETFS TRUST | 7,572 | $310 | 0.0% | $38.41 | — | US EQTY PWR BUF | 45782C813 |
| EFA | ISHARES TR | 4,114 | $309 | 0.0% | $75.06 | — | MSCI EAFE ETF | 464287465 |
| PTC | PTC INC | 1,691 | $308 | 0.0% | $179.65 | +5.5% | COM | 69370C100 |
| HALO | HALOZYME THERAPEUTICS INC | 5,825 | $308 | 0.0% | $40.08 | +27.9% | COM | 40637H109 |
| OMF | ONEMAIN HLDGS INC | 5,974 | $306 | 0.0% | $49.15 | +5.5% | COM | 68268W103 |
| DELL | DELL TECHNOLOGIES INC | 2,637 | $303 | 0.0% | $127.29 | -3.3% | CL C | 24703L202 |
| MELI | MERCADOLIBRE INC | 172 | $303 | 0.0% | $1636.68 | +19.0% | COM | 58733R102 |
| ELV | ELEVANCE HEALTH INC | 793 | $302 | 0.0% | $475.71 | -14.0% | COM | 036752103 |
| QFIN | QIFU TECHNOLOGY INC | 8,305 | $300 | 0.0% | $34.36 | — | AMERICAN DEP | 88557W101 |
| CHH | CHOICE HOTELS INTL INC | 2,115 | $298 | 0.0% | $117.36 | +19.1% | COM | 169905106 |
| URI | UNITED RENTALS INC | 444 | $298 | 0.0% | $804.87 | 0.0% | COM | 911363109 |
| SDOG | ALPS ETF TR | 5,282 | $294 | 0.0% | $52.71 | — | SECTR DIV DOGS | 00162Q858 |
| SHBI | SHORE BANCSHARES INC | 19,969 | $294 | 0.0% | $11.98 | +29.3% | COM | 825107105 |
| BKR | BAKER HUGHES COMPANY | 6,794 | $294 | 0.0% | $39.41 | 0.0% | CL A | 05722G100 |
| TQQQ | PROSHARES TR | 3,790 | $291 | 0.0% | $61.94 | — | ULTRAPRO QQQ | 74347X831 |
| SPTM | SPDR SER TR | 4,064 | $288 | 0.0% | $71.09 | — | PORTFOLI S&P1500 | 78464A805 |
| PAYC | PAYCOM SOFTWARE INC | 1,424 | $288 | 0.0% | $158.40 | +27.6% | COM | 70432V102 |
| SE | SEA LTD | 2,647 | $287 | 0.0% | $108.29 | — | SPONSORD ADS | 81141R100 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 16,469 | $283 | 0.0% | $15.71 | — | COM | 6706EW100 |
| PH | PARKER-HANNIFIN CORP | 448 | $283 | 0.0% | $515.90 | +27.0% | COM | 701094104 |
| BAX | BAXTER INTL INC | 9,602 | $282 | 0.0% | $35.72 | -7.8% | COM | 071813109 |
| ESGD | ISHARES TR | 3,736 | $282 | 0.0% | $79.44 | — | ESG AW MSCI EAFE | 46435G516 |
| KOCT | INNOVATOR ETFS TRUST | 9,295 | $282 | 0.0% | $28.52 | — | US SML CP PWR B | 45782C599 |
| NXPI | NXP SEMICONDUCTORS N V | 1,362 | $282 | 0.0% | $223.03 | -0.2% | COM | N6596X109 |
| STRL | STERLING INFRASTRUCTURE INC | 1,715 | $280 | 0.0% | $118.82 | +45.4% | COM | 859241101 |
| AON | AON PLC | 802 | $280 | 0.0% | $365.26 | 0.0% | SHS CL A | G0403H108 |
| — | VERONA PHARMA PLC | 6,166 | $279 | 0.0% | $35.38 | — | SPONSORED ADS | 925050106 |
| GCOW | PACER FDS TR | 8,260 | $278 | 0.0% | $35.13 | — | GLOBL CASH ETF | 69374H709 |
| MEDP | MEDPACE HLDGS INC | 788 | $277 | 0.0% | $350.39 | -3.2% | COM | 58506Q109 |
| COWG | PACER FDS TR | 8,643 | $276 | 0.0% | $30.33 | — | US LRG CP CASH | 69374H360 |
| CL | COLGATE PALMOLIVE CO | 3,186 | $275 | 0.0% | $81.33 | +14.4% | COM | 194162103 |
| TSCO | TRACTOR SUPPLY CO | 5,012 | $274 | 0.0% | $53.51 | +3.6% | COM | 892356106 |
| UI | UBIQUITI INC | 759 | $273 | 0.0% | $301.07 | 0.0% | COM | 90353W103 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,377 | $272 | 0.0% | $36.83 | — | COM | 681936100 |
| GDDY | GODADDY INC | 1,404 | $271 | 0.0% | $182.74 | 0.0% | CL A | 380237107 |
| AMT | AMERICAN TOWER CORP NEW | 1,559 | $270 | 0.0% | $186.13 | +6.6% | COM | 03027X100 |
| EPAM | EPAM SYS INC | 1,191 | $269 | 0.0% | $200.41 | +11.0% | COM | 29414B104 |
| KNTK | KINETIK HOLDINGS INC | 4,448 | $269 | 0.0% | $54.06 | 0.0% | COM NEW CL A | 02215L209 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,504 | $266 | 0.0% | $76.00 | — | COM SHS | 33735J101 |
| — | BERRY GLOBAL GROUP INC | 4,056 | $265 | 0.0% | $68.94 | — | COM | 08579W103 |
| BMI | BADGER METER INC | 1,276 | $265 | 0.0% | $152.42 | +41.7% | COM | 056525108 |
| CLX | CLOROX CO DEL | 1,680 | $265 | 0.0% | $139.89 | +12.5% | COM | 189054109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,537 | $263 | 0.0% | $165.60 | 0.0% | COM | 828806109 |
| LCTD | BLACKROCK ETF TRUST | 6,031 | $262 | 0.0% | $45.47 | — | WORLD EX US CARB | 09290C608 |
| AEP | AMERICAN ELEC PWR CO INC | 2,792 | $261 | 0.0% | $79.81 | +16.7% | COM | 025537101 |
| CINF | CINCINNATI FINL CORP | 1,903 | $258 | 0.0% | $125.08 | +13.5% | COM | 172062101 |
| TNL | TRAVEL PLUS LEISURE CO | 5,159 | $258 | 0.0% | $48.39 | 0.0% | COM | 894164102 |
| DECK | DECKERS OUTDOOR CORP | 1,241 | $258 | 0.0% | $148.93 | +21.4% | COM | 243537107 |
| XLB | SELECT SECTOR SPDR TR | 3,085 | $257 | 0.0% | $93.11 | — | SBI MATERIALS | 81369Y100 |
| NOC | NORTHROP GRUMMAN CORP | 560 | $257 | 0.0% | $445.90 | +10.6% | COM | 666807102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,297 | $257 | 0.0% | $48.06 | — | FST LOW OPPT EFT | 33739Q200 |
| CAR | AVIS BUDGET GROUP | 3,000 | $254 | 0.0% | $112.13 | -18.7% | COM | 053774105 |
| — | SUMMIT MATLS INC | 4,864 | $253 | 0.0% | $40.30 | — | CL A | 86614U100 |
| KRE | SPDR SER TR | 4,318 | $252 | 0.0% | $58.55 | — | S&P REGL BKG | 78464A698 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,796 | $251 | 0.0% | $66.15 | — | S&P500 QUALITY | 46137V241 |
| SHEL | SHELL PLC | 3,861 | $251 | 0.0% | $67.92 | — | SPON ADS | 780259305 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,877 | $250 | 0.0% | $68.45 | — | WATER RES ETF | 46137V142 |
| ED | CONSOLIDATED EDISON INC | 2,833 | $250 | 0.0% | $84.13 | +12.7% | COM | 209115104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,360 | $249 | 0.0% | $66.94 | +16.0% | COM | 74112D101 |
| PODD | INSULET CORP | 909 | $247 | 0.0% | $205.35 | +22.6% | COM | 45784P101 |
| SPBO | SPDR SER TR | 8,672 | $246 | 0.0% | $28.86 | — | PORTFOLIO CRPORT | 78464A144 |
| WHD | CACTUS INC | 4,055 | $241 | 0.0% | $44.29 | +41.7% | CL A | 127203107 |
| IBHF | ISHARES TR | 10,320 | $239 | 0.0% | $22.88 | — | IBONDS 2026 TERM | 46436E528 |
| AES | AES CORP | 19,898 | $239 | 0.0% | $14.92 | -6.1% | COM | 00130H105 |
| LUV | SOUTHWEST AIRLS CO | 7,221 | $239 | 0.0% | $29.65 | +4.8% | COM | 844741108 |
| SHW | SHERWIN WILLIAMS CO | 721 | $238 | 0.0% | $313.46 | +17.9% | COM | 824348106 |
| SHLD | GLOBAL X FDS | 6,353 | $238 | 0.0% | $33.25 | — | DEFENSE TECH ETF | 37960A529 |
| HMY | HARMONY GOLD MINING CO LTD | 25,848 | $235 | 0.0% | $8.18 | — | SPONSORED ADR | 413216300 |
| HEFA | ISHARES TR | 6,738 | $235 | 0.0% | $35.24 | — | HDG MSCI EAFE | 46434V803 |
| TDY | TELEDYNE TECHNOLOGIES INC | 514 | $235 | 0.0% | $428.77 | +8.7% | COM | 879360105 |
| FXI | ISHARES TR | 8,170 | $234 | 0.0% | $31.99 | — | CHINA LG-CAP ETF | 464287184 |
| MTN | VAIL RESORTS INC | 1,304 | $234 | 0.0% | $178.92 | 0.0% | COM | 91879Q109 |
| REGN | REGENERON PHARMACEUTICALS | 336 | $234 | 0.0% | $834.60 | 0.0% | COM | 75886F107 |
| — | ISHARES TR | 10,000 | $233 | 0.0% | $23.17 | — | IBONDS 25 TRM TS | 46436E866 |
| NVT | NVENT ELECTRIC PLC | 3,386 | $233 | 0.0% | $62.88 | +15.6% | SHS | G6700G107 |
| FIDU | FIDELITY COVINGTON TRUST | 3,327 | $233 | 0.0% | $72.94 | — | MSCI INDL INDX | 316092709 |
| AIG | AMERICAN INTL GROUP INC | 3,283 | $231 | 0.0% | $68.48 | +7.0% | COM NEW | 026874784 |
| WHR | WHIRLPOOL CORP | 1,958 | $231 | 0.0% | $110.34 | 0.0% | COM | 963320106 |
| IWF | ISHARES TR | 579 | $231 | 0.0% | $336.86 | — | RUS 1000 GRW ETF | 464287614 |
| GRMN | GARMIN LTD | 1,102 | $230 | 0.0% | $192.45 | 0.0% | SHS | H2906T109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 16,299 | $230 | 0.0% | $11.46 | — | SPONSORED ADR | 86562M209 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,009 | $230 | 0.0% | $102.87 | — | AEROSPACE DEFN | 46137V100 |
| DVY | ISHARES TR | 1,789 | $230 | 0.0% | $128.58 | — | SELECT DIVID ETF | 464287168 |
| NFG | NATIONAL FUEL GAS CO | 3,675 | $230 | 0.0% | $54.82 | +11.8% | COM | 636180101 |
| UFPT | UFP TECHNOLOGIES INC | 947 | $229 | 0.0% | $190.10 | +53.1% | COM | 902673102 |
| AJG | GALLAGHER ARTHUR J & CO | 794 | $228 | 0.0% | $288.06 | 0.0% | COM | 363576109 |
| FTI | TECHNIPFMC PLC | 7,144 | $226 | 0.0% | $20.77 | +36.1% | COM | G87110105 |
| GILD | GILEAD SCIENCES INC | 2,513 | $226 | 0.0% | $71.99 | +20.8% | COM | 375558103 |
| CRH | CRH PLC | 2,449 | $225 | 0.0% | $74.71 | +27.5% | ORD | G25508105 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 6,732 | $224 | 0.0% | $31.75 | — | NYLI MERGER ARBI | 45409B800 |
| FE | FIRSTENERGY CORP | 5,785 | $224 | 0.0% | $34.64 | +15.3% | COM | 337932107 |
| CNC | CENTENE CORP DEL | 3,621 | $224 | 0.0% | $62.36 | 0.0% | COM | 15135B101 |
| MAGS | LISTED FD TR | 4,114 | $224 | 0.0% | $54.38 | — | ROUNDHILL MAGNIF | 53656G498 |
| — | AZEK CO INC | 4,910 | $220 | 0.0% | $49.15 | — | CL A | 05478C105 |
| PGR | PROGRESSIVE CORP | 924 | $218 | 0.0% | $214.15 | +8.3% | COM | 743315103 |
| CVLT | COMMVAULT SYS INC | 1,402 | $216 | 0.0% | $140.83 | +14.3% | COM | 204166102 |
| BCS | BARCLAYS PLC | 17,006 | $216 | 0.0% | $12.75 | — | ADR | 06738E204 |
| ORLY | OREILLY AUTOMOTIVE INC | 179 | $214 | 0.0% | $80.63 | 0.0% | COM | 67103H107 |
| CFG | CITIZENS FINL GROUP INC | 4,951 | $214 | 0.0% | $42.45 | 0.0% | COM | 174610105 |
| CB | CHUBB LIMITED | 832 | $214 | 0.0% | $241.21 | +16.6% | COM | H1467J104 |
| PCB | PCB BANCORP | 11,533 | $214 | 0.0% | $19.95 | 0.0% | COM | 69320M109 |
| ENTG | ENTEGRIS INC | 2,154 | $213 | 0.0% | $126.74 | -17.3% | COM | 29362U104 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 9,021 | $213 | 0.0% | $23.60 | — | BULSHS 2026 MUNI | 46138J510 |
| VIRT | VIRTU FINL INC | 6,131 | $212 | 0.0% | $18.44 | +86.5% | CL A | 928254101 |
| SRE | SEMPRA | 2,684 | $211 | 0.0% | $84.33 | 0.0% | COM | 816851109 |
| CDW | CDW CORP | 1,146 | $210 | 0.0% | $231.59 | -17.6% | COM | 12514G108 |
| VV | VANGUARD INDEX FDS | 782 | $209 | 0.0% | $267.87 | — | LARGE CAP ETF | 922908637 |
| INTC | INTEL CORP | 10,879 | $208 | 0.0% | $44.04 | -48.8% | COM | 458140100 |
| BEPC | BROOKFIELD RENEWABLE CORP | 7,718 | $208 | 0.0% | $29.14 | 0.0% | CL A EX SUB VTG | 11285B108 |
| NVDL | GRANITESHARES ETF TR | 3,096 | $208 | 0.0% | $79.80 | — | 2X LONG NVDA DAI | 38747R827 |
| TGT | TARGET CORP | 1,448 | $205 | 0.0% | $142.02 | -3.8% | COM | 87612E106 |
| IBMO | ISHARES TR | 8,030 | $205 | 0.0% | $25.48 | — | IBONDS DEC 26 | 46435U259 |
| BSV | VANGUARD BD INDEX FDS | 2,657 | $205 | 0.0% | $76.31 | — | SHORT TRM BOND | 921937827 |
| JMBS | JANUS DETROIT STR TR | 4,653 | $203 | 0.0% | $43.66 | — | HENDERSON MTG | 47103U852 |
| LNC | LINCOLN NATL CORP IND | 6,751 | $203 | 0.0% | $31.25 | 0.0% | COM | 534187109 |
| SBRA | SABRA HEALTH CARE REIT INC | 12,189 | $202 | 0.0% | $16.59 | — | COM | 78573L106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,102 | $201 | 0.0% | $188.34 | 0.0% | ORD | M22465104 |
| — | BARRICK GOLD CORP | 12,481 | $196 | 0.0% | $16.86 | — | COM | 067901108 |
| SCHF | SCHWAB STRATEGIC TR | 10,496 | $193 | 0.0% | $18.40 | — | INTL EQTY ETF | 808524805 |
| RITM | RITHM CAPITAL CORP | 17,666 | $189 | 0.0% | $10.70 | — | COM NEW | 64828T201 |
| GNL | GLOBAL NET LEASE INC | 25,181 | $179 | 0.0% | $7.68 | — | COM NEW | 379378201 |
| ING | ING GROEP N.V. | 11,470 | $178 | 0.0% | $16.44 | — | SPONSORED ADR | 456837103 |
| BXMT | BLACKSTONE MTG TR INC | 10,046 | $172 | 0.0% | $17.15 | — | COM CL A | 09257W100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 20,367 | $166 | 0.0% | $8.13 | — | ADR B SEK 10 | 294821608 |
| AEG | AEGON LTD | 26,449 | $157 | 0.0% | $6.46 | — | AMER REG 1 CERT | 0076CA104 |
| INSG | INSEEGO CORP | 12,750 | $142 | 0.0% | $14.69 | 0.0% | COM NEW | 45782B302 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 20,577 | $114 | 0.0% | $6.32 | — | COM CL A | 10949T109 |
| AGNC | AGNC INVT CORP | 11,926 | $109 | 0.0% | $9.14 | — | COM | 00123Q104 |
| TIGR | UP FINTECH HLDG LTD | 18,360 | $106 | 0.0% | $5.76 | — | SPONSORED ADS | 91531W106 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 12,380 | $94 | 0.0% | $9.94 | -26.0% | COM | 89677Y100 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,301 | $86 | 0.0% | $8.20 | — | COM | 09251A104 |
| LYG | LLOYDS BANKING GROUP PLC | 32,684 | $84 | 0.0% | $3.09 | — | SPONSORED ADR | 539439109 |
| NMR | NOMURA HLDGS INC | 10,155 | $56 | 0.0% | $6.13 | — | SPONSORED ADR | 65535H208 |
| — | RINGCENTRAL INC | 45,000 | $44 | 0.0% | $0.94 | — | NOTE 3/0 | 76680RAF4 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,100 | $29 | 0.0% | $4.20 | -26.8% | COM | G65773106 |
| — | SAFETY SHOT INC | 14,215 | $9 | 0.0% | $2.13 | — | COM NEW | 48208F105 |
| QQQ | INVESCO QQQ TR | 43,500 | $7 | 0.0% | $480.15 | — | Call | 46090E103 |