CIK: 0001767307 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $2,759,285 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 339,695 | $179,803 | 6.5% | $388.48 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 220,527 | $127,204 | 4.6% | $426.92 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 416,105 | $96,952 | 3.5% | $129.38 | +71.6% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 383,190 | $76,176 | 2.8% | $191.89 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,316,807 | $69,541 | 2.5% | $48.16 | — | VAN FTSE DEV MKT | 921943858 |
| APP | APPLOVIN CORP | 473,268 | $61,785 | 2.2% | $48.70 | +87.3% | COM CL A | 03831W108 |
| IEMG | ISHARES INC | 961,273 | $55,187 | 2.0% | $52.82 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 93,734 | $53,925 | 2.0% | $418.06 | — | TR UNIT | 78462F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 626,483 | $52,468 | 1.9% | $83.69 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 120,221 | $51,731 | 1.9% | $249.10 | +69.9% | COM | 594918104 |
| IWF | ISHARES TR | 123,759 | $46,457 | 1.7% | $248.67 | — | RUS 1000 GRW ETF | 464287614 |
| RSP | INVESCO EXCHANGE TRADED FD T | 250,610 | $44,899 | 1.6% | $168.29 | — | S&P500 EQL WGT | 46137V357 |
| SMH | VANECK ETF TRUST | 173,600 | $42,610 | 1.5% | $201.62 | — | Call | 92189F676 |
| VTI | VANGUARD INDEX FDS | 135,204 | $38,402 | 1.4% | $235.74 | — | TOTAL STK MKT | 922908769 |
| EFV | ISHARES TR | 565,943 | $32,559 | 1.2% | $56.79 | — | EAFE VALUE ETF | 464288877 |
| GSUS | GOLDMAN SACHS ETF TR | 405,853 | $31,985 | 1.2% | $77.10 | — | MARKETBETA US EQ | 381430123 |
| IEFA | ISHARES TR | 408,242 | $31,863 | 1.2% | $73.74 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 157,426 | $29,333 | 1.1% | $134.92 | +35.2% | COM | 023135106 |
| IWB | ISHARES TR | 90,637 | $28,495 | 1.0% | $249.01 | — | RUS 1000 ETF | 464287622 |
| AGG | ISHARES TR | 281,243 | $28,481 | 1.0% | $99.84 | — | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 73,573 | $28,247 | 1.0% | $220.63 | — | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 120,598 | $27,226 | 1.0% | $131.67 | — | TECHNOLOGY | 81369Y803 |
| DFAC | DIMENSIONAL ETF TRUST | 782,481 | $26,831 | 1.0% | $26.39 | — | US CORE EQUITY 2 | 25434V708 |
| GBIL | GOLDMAN SACHS ETF TR | 244,504 | $24,521 | 0.9% | $100.09 | — | ACCES TREASURY | 381430529 |
| VTV | VANGUARD INDEX FDS | 132,927 | $23,205 | 0.8% | $167.74 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,577 | $22,818 | 0.8% | $343.84 | +28.6% | CL B NEW | 084670702 |
| STNC | HENNESSY FDS TR | 674,776 | $21,132 | 0.8% | $25.24 | — | STANCE ESG ETF | 42588P692 |
| VGT | VANGUARD WORLD FD | 35,818 | $21,041 | 0.8% | $558.35 | — | INF TECH ETF | 92204A702 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 373,931 | $20,540 | 0.7% | $52.59 | — | NASDAQ EQT PREM | 46654Q203 |
| PFF | ISHARES TR | 617,585 | $20,522 | 0.7% | $33.26 | — | PFD AND INCM SEC | 464288687 |
| DGRO | ISHARES TR | 326,692 | $20,480 | 0.7% | $60.28 | — | CORE DIV GRWTH | 46434V621 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 196,861 | $20,391 | 0.7% | $103.58 | — | BETABUILDRS US | 46641Q399 |
| ITOT | ISHARES TR | 161,394 | $20,274 | 0.7% | $114.58 | — | CORE S&P TTL STK | 464287150 |
| USIG | ISHARES TR | 359,200 | $18,887 | 0.7% | $52.58 | — | USD INV GRDE ETF | 464288620 |
| QQQ | INVESCO QQQ TR | 37,396 | $18,277 | 0.7% | $398.92 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 105,961 | $17,716 | 0.6% | $112.87 | +49.1% | CAP STK CL C | 02079K107 |
| IEF | ISHARES TR | 176,037 | $17,273 | 0.6% | $95.72 | — | 7-10 YR TRSY BD | 464287440 |
| IVW | ISHARES TR | 179,129 | $17,152 | 0.6% | $73.44 | — | S&P 500 GRWT ETF | 464287309 |
| XLI | SELECT SECTOR SPDR TR | 122,824 | $16,635 | 0.6% | $121.92 | — | INDL | 81369Y704 |
| SPTL | SPDR SER TR | 544,980 | $15,843 | 0.6% | $29.07 | — | PORTFOLIO LN TSR | 78464A664 |
| XLF | SELECT SECTOR SPDR TR | 341,694 | $15,486 | 0.6% | $41.71 | — | FINANCIAL | 81369Y605 |
| FLTR | VANECK ETF TRUST | 563,429 | $14,351 | 0.5% | $25.47 | — | IG FLOATING RATE | 92189F486 |
| NVDA | NVIDIA CORPORATION | 117,485 | $14,269 | 0.5% | $97.16 | +21.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 84,531 | $14,019 | 0.5% | $113.87 | +46.4% | CAP STK CL A | 02079K305 |
| BGC | BGC GROUP INC | 1,482,769 | $13,612 | 0.5% | $5.07 | +82.3% | CL A | 088929104 |
| MOAT | VANECK ETF TRUST | 139,881 | $13,561 | 0.5% | $96.11 | — | MRNGSTR WDE MOAT | 92189F643 |
| AYI | ACUITY BRANDS INC | 48,000 | $13,219 | 0.5% | $182.48 | +35.7% | COM | 00508Y102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 199,368 | $12,269 | 0.4% | $61.54 | — | LONG TERM TREAS | 92206C847 |
| VPL | VANGUARD INTL EQUITY INDEX F | 155,121 | $12,160 | 0.4% | $77.16 | — | FTSE PACIFIC ETF | 922042866 |
| IJH | ISHARES TR | 191,785 | $11,952 | 0.4% | $69.11 | — | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 60,140 | $11,858 | 0.4% | $148.51 | — | S&P 500 VAL ETF | 464287408 |
| XLC | SELECT SECTOR SPDR TR | 122,575 | $11,081 | 0.4% | $68.96 | — | COMMUNICATION | 81369Y852 |
| VB | VANGUARD INDEX FDS | 46,470 | $11,052 | 0.4% | $234.24 | — | SMALL CP ETF | 922908751 |
| MINT | PIMCO ETF TR | 109,523 | $11,028 | 0.4% | $100.68 | — | ENHAN SHRT MA AC | 72201R833 |
| VT | VANGUARD INTL EQUITY INDEX F | 92,029 | $11,016 | 0.4% | $113.24 | — | TT WRLD ST ETF | 922042742 |
| VOT | VANGUARD INDEX FDS | 44,833 | $10,915 | 0.4% | $243.46 | — | MCAP GR IDXVIP | 922908538 |
| DFAX | DIMENSIONAL ETF TRUST | 398,293 | $10,758 | 0.4% | $22.52 | — | WORLD EX US CORE | 25434V880 |
| DFAT | DIMENSIONAL ETF TRUST | 187,488 | $10,430 | 0.4% | $45.43 | — | US TARGETED VLU | 25434V609 |
| OEF | ISHARES TR | 36,715 | $10,161 | 0.4% | $235.52 | — | S&P 100 ETF | 464287101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 23,870 | $10,130 | 0.4% | $349.27 | — | UT SER 1 | 78467X109 |
| XLRE | SELECT SECTOR SPDR TR | 219,898 | $9,823 | 0.4% | $44.27 | — | RL EST SEL SEC | 81369Y860 |
| IWR | ISHARES TR | 110,721 | $9,759 | 0.4% | $67.52 | — | RUS MID CAP ETF | 464287499 |
| PAVE | GLOBAL X FDS | 236,635 | $9,740 | 0.4% | $41.16 | — | US INFR DEV ETF | 37954Y673 |
| VWO | VANGUARD INTL EQUITY INDEX F | 203,354 | $9,730 | 0.4% | $47.40 | — | FTSE EMR MKT ETF | 922042858 |
| BAC | BANK AMERICA CORP | 238,660 | $9,470 | 0.3% | $33.03 | +17.4% | COM | 060505104 |
| V | VISA INC | 34,104 | $9,377 | 0.3% | $214.31 | +24.9% | COM CL A | 92826C839 |
| VHT | VANGUARD WORLD FD | 32,314 | $9,157 | 0.3% | $279.63 | — | HEALTH CAR ETF | 92204A504 |
| HD | HOME DEPOT INC | 22,116 | $8,961 | 0.3% | $306.53 | +15.0% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS | 68,936 | $8,838 | 0.3% | $127.58 | — | HIGH DIV YLD | 921946406 |
| FPE | FIRST TR EXCH TRADED FD III | 470,369 | $8,514 | 0.3% | $18.10 | — | PFD SECS INC ETF | 33739E108 |
| JPM | JPMORGAN CHASE & CO. | 40,099 | $8,455 | 0.3% | $127.96 | +60.2% | COM | 46625H100 |
| UUUU | ENERGY FUELS INC | 1,524,210 | $8,368 | 0.3% | $5.39 | -3.6% | COM NEW | 292671708 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 102,606 | $8,239 | 0.3% | $61.34 | — | NASD TECH DIV | 33738R118 |
| DFUS | DIMENSIONAL ETF TRUST | 130,831 | $8,138 | 0.3% | $51.77 | — | US EQUITY MARKET | 25434V401 |
| SCHZ | SCHWAB STRATEGIC TR | 171,090 | $8,130 | 0.3% | $46.40 | — | US AGGREGATE B | 808524839 |
| XLP | SELECT SECTOR SPDR TR | 96,141 | $7,980 | 0.3% | $76.96 | — | SBI CONS STPLS | 81369Y308 |
| IUSV | ISHARES TR | 82,653 | $7,893 | 0.3% | $81.13 | — | CORE S&P US VLU | 464287663 |
| VFH | VANGUARD WORLD FD | 71,157 | $7,860 | 0.3% | $104.77 | — | FINANCIALS ETF | 92204A405 |
| SPYM | SPDR SER TR | 114,263 | $7,714 | 0.3% | $65.12 | — | PORTFOLIO S&P500 | 78464A854 |
| COST | COSTCO WHSL CORP NEW | 8,629 | $7,650 | 0.3% | $630.12 | +36.8% | COM | 22160K105 |
| SUSA | ISHARES TR | 63,090 | $7,594 | 0.3% | $93.16 | — | MSCI USA ESG SLC | 464288802 |
| XLY | SELECT SECTOR SPDR TR | 36,823 | $7,378 | 0.3% | $163.75 | — | SBI CONS DISCR | 81369Y407 |
| SCHG | SCHWAB STRATEGIC TR | 70,334 | $7,327 | 0.3% | $103.54 | — | US LCAP GR ETF | 808524300 |
| VBK | VANGUARD INDEX FDS | 26,811 | $7,169 | 0.3% | $267.37 | — | SML CP GRW ETF | 922908595 |
| XLU | SELECT SECTOR SPDR TR | 87,432 | $7,063 | 0.3% | $77.18 | — | SBI INT-UTILS | 81369Y886 |
| PFFD | GLOBAL X FDS | 339,172 | $7,048 | 0.3% | $20.78 | — | US PFD ETF | 37954Y657 |
| HEZU | ISHARES TR | 183,578 | $6,748 | 0.2% | $29.32 | — | CUR HD EURZN ETF | 46434V639 |
| EPI | WISDOMTREE TR | 133,303 | $6,726 | 0.2% | $48.49 | — | INDIA ERNGS FD | 97717W422 |
| IUSB | ISHARES TR | 140,104 | $6,602 | 0.2% | $46.38 | — | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 36,508 | $6,546 | 0.2% | $132.57 | — | MSCI USA QLT FCT | 46432F339 |
| VCSH | VANGUARD SCOTTSDALE FDS | 81,680 | $6,487 | 0.2% | $76.64 | — | SHRT TRM CORP BD | 92206C409 |
| IBDU | ISHARES TR | 273,347 | $6,426 | 0.2% | $22.73 | — | IBONDS DEC 29 | 46436E205 |
| ABBV | ABBVIE INC | 32,018 | $6,323 | 0.2% | $124.18 | +43.9% | COM | 00287Y109 |
| XLV | SELECT SECTOR SPDR TR | 40,179 | $6,188 | 0.2% | $105.47 | — | SBI HEALTHCARE | 81369Y209 |
| VOE | VANGUARD INDEX FDS | 35,777 | $5,999 | 0.2% | $167.67 | — | MCAP VL IDXVIP | 922908512 |
| EFA | ISHARES TR | 70,321 | $5,881 | 0.2% | $79.43 | — | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 9,947 | $5,816 | 0.2% | $426.08 | +28.7% | COM | 91324P102 |
| ICSH | ISHARES TR | 114,381 | $5,804 | 0.2% | $50.74 | — | BLACKROCK ULTRA | 46434V878 |
| FVD | FIRST TR VALUE LINE DIVID IN | 127,425 | $5,797 | 0.2% | $45.49 | — | SHS | 33734H106 |
| DHR | DANAHER CORPORATION | 20,534 | $5,714 | 0.2% | $260.48 | +0.7% | COM | 235851102 |
| TROW | PRICE T ROWE GROUP INC | 50,782 | $5,532 | 0.2% | $114.35 | -10.6% | COM | 74144T108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,876 | $5,494 | 0.2% | $535.48 | +10.0% | COM | 883556102 |
| CAT | CATERPILLAR INC | 14,027 | $5,486 | 0.2% | $209.80 | +61.4% | COM | 149123101 |
| MUB | ISHARES TR | 50,162 | $5,449 | 0.2% | $106.36 | — | NATIONAL MUN ETF | 464288414 |
| SCHB | SCHWAB STRATEGIC TR | 80,584 | $5,360 | 0.2% | $61.63 | — | US BRD MKT ETF | 808524102 |
| VTEB | VANGUARD MUN BD FDS | 104,851 | $5,360 | 0.2% | $50.26 | — | TAX EXEMPT BD | 922907746 |
| EFG | ISHARES TR | 49,629 | $5,343 | 0.2% | $94.82 | — | EAFE GRWTH ETF | 464288885 |
| AVGO | BROADCOM INC | 29,641 | $5,113 | 0.2% | $151.24 | +4.5% | COM | 11135F101 |
| TCHP | T ROWE PRICE ETF INC | 127,467 | $5,053 | 0.2% | $34.36 | — | PRICE BLUE CHIP | 87283Q107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 85,572 | $5,050 | 0.2% | $57.91 | — | SHORT TERM TREAS | 92206C102 |
| WMT | WALMART INC | 62,234 | $5,025 | 0.2% | $53.75 | +34.9% | COM | 931142103 |
| SMH | VANECK ETF TRUST | 20,374 | $5,001 | 0.2% | $201.62 | — | SEMICONDUCTR ETF | 92189F676 |
| NFLX | NETFLIX INC | 7,017 | $4,977 | 0.2% | $40.20 | +66.4% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 5,571 | $4,935 | 0.2% | $462.44 | +92.5% | COM | 532457108 |
| NMRK | NEWMARK GROUP INC | 313,999 | $4,876 | 0.2% | $8.51 | +50.8% | CL A | 65158N102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $4,838 | 0.2% | $591446.30 | +12.3% | CL A | 084670108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 82,266 | $4,740 | 0.2% | $61.41 | -9.9% | COM | 169656105 |
| PEP | PEPSICO INC | 27,781 | $4,724 | 0.2% | $138.63 | +17.5% | COM | 713448108 |
| EAGG | ISHARES TR | 97,180 | $4,722 | 0.2% | $46.42 | — | ESG AWR US AGRGT | 46435U549 |
| IBTJ | ISHARES TR | 212,862 | $4,705 | 0.2% | $21.49 | — | IBONDS 29 TRM TS | 46436E825 |
| AIQ | GLOBAL X FDS | 124,771 | $4,638 | 0.2% | $35.77 | — | ARTIFICIAL ETF | 37954Y632 |
| JNJ | JOHNSON & JOHNSON | 28,473 | $4,614 | 0.2% | $139.57 | +9.4% | COM | 478160104 |
| MRK | MERCK & CO INC | 40,048 | $4,579 | 0.2% | $81.06 | +39.4% | COM | 58933Y105 |
| FLEX | FLEX LTD | 135,815 | $4,540 | 0.2% | $17.04 | +80.4% | ORD | Y2573F102 |
| MGK | VANGUARD WORLD FD | 14,080 | $4,533 | 0.2% | $259.81 | — | MEGA GRWTH IND | 921910816 |
| ESGD | ISHARES TR | 53,636 | $4,515 | 0.2% | $71.31 | — | ESG AW MSCI EAFE | 46435G516 |
| IXUS | ISHARES TR | 61,587 | $4,473 | 0.2% | $59.81 | — | CORE MSCI TOTAL | 46432F834 |
| FBND | FIDELITY MERRIMACK STR TR | 92,264 | $4,317 | 0.2% | $46.78 | — | TOTAL BD ETF | 316188309 |
| DYNF | BLACKROCK ETF TRUST | 83,917 | $4,151 | 0.2% | $45.85 | — | US EQT FACTOR | 09290C103 |
| META | META PLATFORMS INC | 7,131 | $4,082 | 0.1% | $320.15 | +60.0% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 33,540 | $4,064 | 0.1% | $79.41 | +39.9% | COM | 75513E101 |
| FISV | FISERV INC | 22,070 | $3,965 | 0.1% | $104.82 | +57.4% | COM | 337738108 |
| IGSB | ISHARES TR | 74,446 | $3,920 | 0.1% | $51.24 | — | ISHS 1-5YR INVS | 464288646 |
| EWW | ISHARES INC | 71,537 | $3,842 | 0.1% | $53.71 | — | MSCI MEXICO ETF | 464286822 |
| SUSL | ISHARES TR | 37,773 | $3,835 | 0.1% | $76.46 | — | ESG MSCI LEADR | 46435U218 |
| IJR | ISHARES TR | 32,666 | $3,821 | 0.1% | $108.84 | — | CORE S&P SCP ETF | 464287804 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 63,525 | $3,780 | 0.1% | $55.58 | — | EQUITY PREMIUM | 46641Q332 |
| TSLA | TESLA INC | 14,436 | $3,777 | 0.1% | $234.51 | -2.8% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 31,865 | $3,735 | 0.1% | $65.39 | +68.3% | COM | 30231G102 |
| SOXX | ISHARES TR | 16,153 | $3,725 | 0.1% | $240.72 | — | ISHARES SEMICDTR | 464287523 |
| SHYG | ISHARES TR | 84,547 | $3,671 | 0.1% | $42.53 | — | 0-5YR HI YL CP | 46434V407 |
| SCHD | SCHWAB STRATEGIC TR | 43,215 | $3,653 | 0.1% | $78.79 | — | US DIVIDEND EQ | 808524797 |
| — | BLACKROCK INC | 3,760 | $3,570 | 0.1% | $865.03 | — | COM | 09247X101 |
| QCOM | QUALCOMM INC | 20,638 | $3,509 | 0.1% | $139.93 | +22.3% | COM | 747525103 |
| BFST | BUSINESS FIRST BANCSHARES IN | 132,662 | $3,405 | 0.1% | $22.93 | 0.0% | COM | 12326C105 |
| IPAC | ISHARES TR | 50,225 | $3,344 | 0.1% | $64.05 | — | CORE MSCI PAC | 46434V696 |
| SHW | SHERWIN WILLIAMS CO | 8,629 | $3,293 | 0.1% | $311.04 | +10.9% | COM | 824348106 |
| IWM | ISHARES TR | 14,706 | $3,248 | 0.1% | $206.12 | — | RUSSELL 2000 ETF | 464287655 |
| IWP | ISHARES TR | 27,400 | $3,214 | 0.1% | $117.05 | — | RUS MD CP GR ETF | 464287481 |
| MCD | MCDONALDS CORP | 10,376 | $3,159 | 0.1% | $247.48 | +7.8% | COM | 580135101 |
| GREK | GLOBAL X FDS | 73,091 | $3,157 | 0.1% | $43.19 | — | MSCI GREECE ETF | 37954Y319 |
| XLE | SELECT SECTOR SPDR TR | 35,913 | $3,153 | 0.1% | $54.41 | — | ENERGY | 81369Y506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,231 | $3,146 | 0.1% | $117.34 | +61.0% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 21,115 | $3,110 | 0.1% | $108.23 | +29.3% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 54,825 | $3,097 | 0.1% | $46.35 | +18.3% | COM | 949746101 |
| IYW | ISHARES TR | 19,659 | $2,981 | 0.1% | $110.16 | — | U.S. TECH ETF | 464287721 |
| SCHY | SCHWAB STRATEGIC TR | 113,697 | $2,975 | 0.1% | $24.06 | — | INTERNL DIVID | 808524672 |
| XSOE | WISDOMTREE TR | 88,588 | $2,926 | 0.1% | $29.46 | — | EM EX ST-OWNED | 97717X578 |
| NOBL | PROSHARES TR | 26,502 | $2,843 | 0.1% | $106.68 | — | S&P 500 DV ARIST | 74348A467 |
| PG | PROCTER AND GAMBLE CO | 16,290 | $2,821 | 0.1% | $136.46 | +20.4% | COM | 742718109 |
| ADBE | ADOBE INC | 5,443 | $2,818 | 0.1% | $442.10 | +24.1% | COM | 00724F101 |
| — | GLOBALSTAR INC | 2,241,500 | $2,779 | 0.1% | $1.34 | — | COM | 378973408 |
| — | DISCOVER FINL SVCS | 19,771 | $2,774 | 0.1% | $115.55 | — | COM | 254709108 |
| MCO | MOODYS CORP | 5,818 | $2,761 | 0.1% | $430.52 | +6.5% | COM | 615369105 |
| ABT | ABBOTT LABS | 23,578 | $2,688 | 0.1% | $110.95 | -3.5% | COM | 002824100 |
| DFUV | DIMENSIONAL ETF TRUST | 64,279 | $2,680 | 0.1% | $33.72 | — | US MKTWIDE VALUE | 25434V724 |
| DBJP | DBX ETF TR | 37,178 | $2,655 | 0.1% | $36.94 | — | XTRACK MSCI JAPN | 233051507 |
| CSCO | CISCO SYS INC | 49,244 | $2,621 | 0.1% | $46.51 | +0.6% | COM | 17275R102 |
| — | LAM RESEARCH CORP | 3,142 | $2,571 | 0.1% | $760.06 | — | COM | 512807108 |
| SPGI | S&P GLOBAL INC | 4,969 | $2,567 | 0.1% | $295.04 | +66.0% | COM | 78409V104 |
| VIS | VANGUARD WORLD FD | 9,708 | $2,532 | 0.1% | $192.46 | — | INDUSTRIAL ETF | 92204A603 |
| BA | BOEING CO | 16,324 | $2,482 | 0.1% | $223.18 | -23.2% | COM | 097023105 |
| ETN | EATON CORP PLC | 7,414 | $2,457 | 0.1% | $202.47 | +48.8% | SHS | G29183103 |
| DFIV | DIMENSIONAL ETF TRUST | 64,209 | $2,445 | 0.1% | $32.67 | — | INTERNATNAL VAL | 25434V807 |
| C | CITIGROUP INC | 38,858 | $2,432 | 0.1% | $47.38 | +25.4% | COM NEW | 172967424 |
| MDB | MONGODB INC | 8,800 | $2,379 | 0.1% | $328.41 | -20.9% | CL A | 60937P106 |
| ESGE | ISHARES INC | 65,090 | $2,370 | 0.1% | $32.02 | — | ESG AWR MSCI EM | 46434G863 |
| EEM | ISHARES TR | 51,665 | $2,369 | 0.1% | $40.07 | — | MSCI EMG MKT ETF | 464287234 |
| XHB | SPDR SER TR | 18,996 | $2,366 | 0.1% | $124.56 | — | S&P HOMEBUILD | 78464A888 |
| VO | VANGUARD INDEX FDS | 8,924 | $2,354 | 0.1% | $240.48 | — | MID CAP ETF | 922908629 |
| IT | GARTNER INC | 4,646 | $2,354 | 0.1% | $423.04 | +13.6% | COM | 366651107 |
| GCOR | GOLDMAN SACHS ETF TR | 55,398 | $2,354 | 0.1% | $41.10 | — | ACCESS US AGRAT | 38149W101 |
| WM | WASTE MGMT INC DEL | 11,215 | $2,328 | 0.1% | $139.02 | +46.9% | COM | 94106L109 |
| MBB | ISHARES TR | 23,169 | $2,220 | 0.1% | $92.74 | — | MBS ETF | 464288588 |
| SGOV | ISHARES TR | 21,903 | $2,206 | 0.1% | $100.45 | — | 0-3 MNTH TREASRY | 46436E718 |
| TCAF | T ROWE PRICE ETF INC | 66,297 | $2,204 | 0.1% | $31.41 | — | CAP APPRECIATION | 87283Q867 |
| IXN | ISHARES TR | 26,542 | $2,191 | 0.1% | $80.57 | — | GLOBAL TECH ETF | 464287291 |
| INTU | INTUIT | 3,491 | $2,168 | 0.1% | $576.26 | +9.8% | COM | 461202103 |
| ROST | ROSS STORES INC | 14,399 | $2,167 | 0.1% | $87.56 | +66.0% | COM | 778296103 |
| NEE | NEXTERA ENERGY INC | 25,441 | $2,151 | 0.1% | $66.73 | +12.2% | COM | 65339F101 |
| TLT | ISHARES TR | 21,805 | $2,139 | 0.1% | $96.79 | — | 20 YR TR BD ETF | 464287432 |
| MA | MASTERCARD INCORPORATED | 4,201 | $2,075 | 0.1% | $400.04 | +15.4% | CL A | 57636Q104 |
| MKC | MCCORMICK & CO INC | 25,070 | $2,063 | 0.1% | $76.80 | -2.2% | COM NON VTG | 579780206 |
| USMV | ISHARES TR | 22,524 | $2,057 | 0.1% | $77.04 | — | MSCI USA MIN VOL | 46429B697 |
| FWONK | LIBERTY MEDIA CORP DEL | 26,555 | $2,056 | 0.1% | $77.43 | — | COM LBTY ONE S C | 531229755 |
| CACI | CACI INTL INC | 3,933 | $1,984 | 0.1% | $463.04 | 0.0% | CL A | 127190304 |
| CRM | SALESFORCE INC | 7,187 | $1,970 | 0.1% | $210.53 | +20.6% | COM | 79466L302 |
| EMXC | ISHARES INC | 31,756 | $1,941 | 0.1% | $58.17 | — | MSCI EMRG CHN | 46434G764 |
| VOX | VANGUARD WORLD FD | 13,064 | $1,906 | 0.1% | $106.14 | — | COMM SRVC ETF | 92204A884 |
| APG | API GROUP CORP | 57,360 | $1,894 | 0.1% | $23.47 | 0.0% | COM STK | 00187Y100 |
| SBUX | STARBUCKS CORP | 19,352 | $1,887 | 0.1% | $89.21 | -7.1% | COM | 855244109 |
| CHE | CHEMED CORP NEW | 3,076 | $1,849 | 0.1% | $563.60 | 0.0% | COM | 16359R103 |
| EMNT | PIMCO ETF TR | 18,632 | $1,844 | 0.1% | $98.69 | — | ENHANCD SHORT | 72201R643 |
| UNP | UNION PAC CORP | 7,427 | $1,831 | 0.1% | $214.79 | +9.2% | COM | 907818108 |
| IEV | ISHARES TR | 31,308 | $1,824 | 0.1% | $41.63 | — | EUROPE ETF | 464287861 |
| AXP | AMERICAN EXPRESS CO | 6,663 | $1,807 | 0.1% | $161.46 | +51.8% | COM | 025816109 |
| DIS | DISNEY WALT CO | 18,750 | $1,804 | 0.1% | $150.56 | -39.8% | COM | 254687106 |
| ECL | ECOLAB INC | 7,040 | $1,801 | 0.1% | $215.66 | +11.8% | COM | 278865100 |
| CMCSA | COMCAST CORP NEW | 42,562 | $1,778 | 0.1% | $45.90 | -17.8% | CL A | 20030N101 |
| CRL | CHARLES RIV LABS INTL INC | 8,983 | $1,769 | 0.1% | $207.82 | 0.0% | COM | 159864107 |
| EG | EVEREST GROUP LTD | 4,413 | $1,729 | 0.1% | $250.43 | +49.0% | COM | G3223R108 |
| QQQE | DIREXION SHS ETF TR | 18,849 | $1,703 | 0.1% | $90.36 | — | NAS100 EQL WGT | 25459Y207 |
| BKNG | BOOKING HOLDINGS INC | 401 | $1,690 | 0.1% | $3057.57 | +24.1% | COM | 09857L108 |
| MSCI | MSCI INC | 2,858 | $1,666 | 0.1% | $530.06 | +0.6% | COM | 55354G100 |
| DWM | WISDOMTREE TR | 28,759 | $1,655 | 0.1% | $57.56 | — | INTL EQUITY FD | 97717W703 |
| KKR | KKR & CO INC | 12,493 | $1,631 | 0.1% | $68.17 | +72.2% | COM | 48251W104 |
| OWL | BLUE OWL CAPITAL INC | 82,808 | $1,603 | 0.1% | $17.86 | 0.0% | COM CL A | 09581B103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 19,594 | $1,592 | 0.1% | $81.23 | — | LG-TERM COR BD | 92206C813 |
| AMD | ADVANCED MICRO DEVICES INC | 9,690 | $1,590 | 0.1% | $112.41 | +35.2% | COM | 007903107 |
| COR | CENCORA INC | 7,045 | $1,586 | 0.1% | $229.65 | 0.0% | COM | 03073E105 |
| CBRE | CBRE GROUP INC | 12,698 | $1,581 | 0.1% | $109.03 | 0.0% | CL A | 12504L109 |
| FNCL | FIDELITY COVINGTON TRUST | 24,640 | $1,573 | 0.1% | $33.79 | — | MSCI FINLS IDX | 316092501 |
| CLH | CLEAN HARBORS INC | 6,494 | $1,570 | 0.1% | $235.10 | 0.0% | COM | 184496107 |
| PXF | INVESCO EXCH TRADED FD TR II | 29,948 | $1,561 | 0.1% | $52.13 | — | FTSE RAFI DEV | 46138E743 |
| BIL | SPDR SER TR | 16,967 | $1,558 | 0.1% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TJX | TJX COS INC NEW | 13,013 | $1,530 | 0.1% | $71.29 | +58.1% | COM | 872540109 |
| IBIF | ISHARES TR | 58,308 | $1,528 | 0.1% | $25.83 | — | IBONDS OCT 2029 | 46438G802 |
| DVY | ISHARES TR | 11,190 | $1,511 | 0.1% | $119.83 | — | SELECT DIVID ETF | 464287168 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 55,783 | $1,504 | 0.1% | $26.97 | — | SHS CREATION UNI | 14019W109 |
| GLD | SPDR GOLD TR | 6,178 | $1,502 | 0.1% | $187.73 | — | GOLD SHS | 78463V107 |
| AMGN | AMGEN INC | 4,656 | $1,500 | 0.1% | $213.31 | +46.8% | COM | 031162100 |
| ESGV | VANGUARD WORLD FD | 14,721 | $1,496 | 0.1% | $81.51 | — | ESG US STK ETF | 921910733 |
| OZ | BELPOINTE PREP LLC | 21,424 | $1,479 | 0.1% | $65.40 | 0.0% | UNIT RP LTD LB A | 080694102 |
| PSA | PUBLIC STORAGE OPER CO | 4,056 | $1,476 | 0.1% | $266.80 | +14.9% | COM | 74460D109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,611 | $1,473 | 0.1% | $22.59 | — | COM | 293792107 |
| WAB | WABTEC | 8,102 | $1,473 | 0.1% | $162.97 | 0.0% | COM | 929740108 |
| BINC | BLACKROCK ETF TRUST II | 27,167 | $1,454 | 0.1% | $52.67 | — | FLEXIBLE INCOME | 092528603 |
| EWC | ISHARES INC | 34,896 | $1,449 | 0.1% | $28.52 | — | MSCI CDA ETF | 464286509 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,177 | $1,424 | 0.1% | $159.18 | +35.5% | COM | 43300A203 |
| ELV | ELEVANCE HEALTH INC | 2,738 | $1,424 | 0.1% | $443.94 | +17.3% | COM | 036752103 |
| DGRW | WISDOMTREE TR | 17,010 | $1,415 | 0.1% | $76.72 | — | US QTLY DIV GRT | 97717X669 |
| IYF | ISHARES TR | 13,565 | $1,409 | 0.1% | $95.63 | — | U.S. FINLS ETF | 464287788 |
| WD | WALKER & DUNLOP INC | 12,263 | $1,393 | 0.1% | $99.99 | 0.0% | COM | 93148P102 |
| LMT | LOCKHEED MARTIN CORP | 2,377 | $1,389 | 0.1% | $415.71 | +24.2% | COM | 539830109 |
| VBR | VANGUARD INDEX FDS | 6,880 | $1,381 | 0.1% | $197.45 | — | SM CP VAL ETF | 922908611 |
| CARR | CARRIER GLOBAL CORPORATION | 17,026 | $1,370 | 0.0% | $54.95 | +24.7% | COM | 14448C104 |
| LOW | LOWES COS INC | 4,990 | $1,352 | 0.0% | $201.99 | +16.9% | COM | 548661107 |
| OMF | ONEMAIN HLDGS INC | 28,451 | $1,339 | 0.0% | $43.99 | +9.3% | COM | 68268W103 |
| EPP | ISHARES INC | 26,852 | $1,311 | 0.0% | $41.86 | — | MSCI PAC JP ETF | 464286665 |
| LOPE | GRAND CANYON ED INC | 9,064 | $1,286 | 0.0% | $86.87 | +66.2% | COM | 38526M106 |
| EMGF | ISHARES INC | 25,797 | $1,284 | 0.0% | $41.55 | — | EMNG MKTS EQT | 46434G889 |
| VRSK | VERISK ANALYTICS INC | 4,792 | $1,284 | 0.0% | $215.39 | +24.5% | COM | 92345Y106 |
| EWU | ISHARES TR | 34,125 | $1,277 | 0.0% | $31.71 | — | MSCI UK ETF NEW | 46435G334 |
| BUG | GLOBAL X FDS | 41,163 | $1,274 | 0.0% | $30.95 | — | CYBRSCURTY ETF | 37954Y384 |
| IBHH | ISHARES TR | 52,138 | $1,241 | 0.0% | $23.26 | — | IBONDS 28 TR HI | 46436E387 |
| IYC | ISHARES TR | 14,077 | $1,238 | 0.0% | $81.93 | — | US CONSUM DISCRE | 464287580 |
| ORCL | ORACLE CORP | 7,049 | $1,201 | 0.0% | $78.35 | +82.6% | COM | 68389X105 |
| IWO | ISHARES TR | 4,177 | $1,186 | 0.0% | $284.00 | — | RUS 2000 GRW ETF | 464287648 |
| BX | BLACKSTONE INC | 7,691 | $1,178 | 0.0% | $116.41 | +14.8% | COM | 09260D107 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 24,598 | $1,173 | 0.0% | $47.69 | — | LEISURE AND ENTE | 46137V720 |
| USB | US BANCORP DEL | 24,342 | $1,125 | 0.0% | $41.12 | -0.0% | COM NEW | 902973304 |
| FTEC | FIDELITY COVINGTON TRUST | 6,423 | $1,121 | 0.0% | $109.93 | — | MSCI INFO TECH I | 316092808 |
| SPYV | SPDR SER TR | 20,882 | $1,104 | 0.0% | $52.86 | — | PRTFLO S&P500 VL | 78464A508 |
| IHI | ISHARES TR | 18,562 | $1,099 | 0.0% | $62.71 | — | U.S. MED DVC ETF | 464288810 |
| LMNR | LIMONEIRA CO | 41,450 | $1,098 | 0.0% | $13.50 | +65.6% | COM | 532746104 |
| NG | NOVAGOLD RES INC | 265,000 | $1,087 | 0.0% | $3.00 | +41.7% | COM NEW | 66987E206 |
| ACN | ACCENTURE PLC IRELAND | 3,067 | $1,084 | 0.0% | $293.22 | +10.1% | SHS CLASS A | G1151C101 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 18,263 | $1,083 | 0.0% | $53.37 | — | BETABULDRS JAPAN | 46641Q217 |
| NOW | SERVICENOW INC | 1,200 | $1,073 | 0.0% | $154.23 | +6.6% | COM | 81762P102 |
| GENI | GENIUS SPORTS LIMITED | 135,896 | $1,065 | 0.0% | $5.58 | +24.6% | SHARES CL A | G3934V109 |
| GNMA | ISHARES TR | 23,763 | $1,064 | 0.0% | $43.36 | — | GNMA BOND ETF | 46429B333 |
| — | ARISTA NETWORKS INC | 2,760 | $1,059 | 0.0% | $178.29 | — | COM | 040413106 |
| — | UNILEVER PLC | 16,159 | $1,050 | 0.0% | $55.54 | — | SPON ADR NEW | 904767704 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,031 | $1,046 | 0.0% | $77.69 | +2.0% | COM | 595017104 |
| JAAA | JANUS DETROIT STR TR | 20,354 | $1,036 | 0.0% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| QS | QUANTUMSCAPE CORP | 179,675 | $1,033 | 0.0% | $32.35 | -81.0% | COM CL A | 74767V109 |
| AVUS | AMERICAN CENTY ETF TR | 10,823 | $1,030 | 0.0% | $75.11 | — | US EQT ETF | 025072885 |
| IBHG | ISHARES TR | 44,908 | $1,015 | 0.0% | $22.01 | — | IBONDS 2027 TERM | 46436E478 |
| ZTS | ZOETIS INC | 5,165 | $1,009 | 0.0% | $178.91 | +1.4% | CL A | 98978V103 |
| IVLU | ISHARES TR | 34,088 | $1,007 | 0.0% | $22.76 | — | MSCI INTL VLU FT | 46435G409 |
| PFE | PFIZER INC | 34,724 | $1,005 | 0.0% | $36.38 | -26.7% | COM | 717081103 |
| BND | VANGUARD BD INDEX FDS | 13,323 | $1,001 | 0.0% | $73.24 | — | TOTAL BND MRKT | 921937835 |
| CSX | CSX CORP | 28,975 | $1,000 | 0.0% | $33.05 | +0.5% | COM | 126408103 |
| IBHF | ISHARES TR | 42,645 | $998 | 0.0% | $22.40 | — | IBONDS 2026 TERM | 46436E528 |
| TEAD | OUTBRAIN INC | 205,255 | $998 | 0.0% | $4.44 | +8.9% | COM | 69002R103 |
| HDSN | HUDSON TECHNOLOGIES INC | 116,392 | $971 | 0.0% | $10.56 | -21.6% | COM | 444144109 |
| MCK | MCKESSON CORP | 1,945 | $963 | 0.0% | $496.08 | +11.5% | COM | 58155Q103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 183,686 | $940 | 0.0% | $25.84 | -83.1% | COM | 00650F109 |
| AMT | AMERICAN TOWER CORP NEW | 4,033 | $938 | 0.0% | $210.79 | 0.0% | COM | 03027X100 |
| KO | COCA COLA CO | 12,892 | $933 | 0.0% | $50.32 | +30.5% | COM | 191216100 |
| AZO | AUTOZONE INC | 295 | $929 | 0.0% | $2175.18 | +41.1% | COM | 053332102 |
| UBER | UBER TECHNOLOGIES INC | 12,351 | $928 | 0.0% | $61.44 | +14.6% | COM | 90353T100 |
| SCHW | SCHWAB CHARLES CORP | 14,254 | $924 | 0.0% | $63.02 | +2.4% | COM | 808513105 |
| SHOP | SHOPIFY INC | 11,451 | $918 | 0.0% | $41.48 | +66.5% | CL A | 82509L107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 83,379 | $916 | 0.0% | $28.19 | -55.4% | COM | 131193104 |
| CTAS | CINTAS CORP | 4,439 | $914 | 0.0% | $180.09 | +6.0% | COM | 172908105 |
| IAU | ISHARES GOLD TR | 18,117 | $900 | 0.0% | $36.26 | — | ISHARES NEW | 464285204 |
| RC | READY CAPITAL CORP | 113,932 | $898 | 0.0% | $9.43 | — | COM | 75574U101 |
| WMG | WARNER MUSIC GROUP CORP | 28,067 | $879 | 0.0% | $28.46 | 0.0% | COM CL A | 934550203 |
| TER | TERADYNE INC | 6,553 | $878 | 0.0% | $138.21 | -3.1% | COM | 880770102 |
| SCHA | SCHWAB STRATEGIC TR | 17,034 | $877 | 0.0% | $47.24 | — | US SML CAP ETF | 808524607 |
| VNQ | VANGUARD INDEX FDS | 8,913 | $876 | 0.0% | $89.38 | — | REAL ESTATE ETF | 922908553 |
| MPWR | MONOLITHIC PWR SYS INC | 938 | $868 | 0.0% | $853.35 | 0.0% | COM | 609839105 |
| XLB | SELECT SECTOR SPDR TR | 8,954 | $863 | 0.0% | $79.42 | — | SBI MATERIALS | 81369Y100 |
| TWLO | TWILIO INC | 13,224 | $862 | 0.0% | $213.70 | -72.0% | CL A | 90138F102 |
| TLH | ISHARES TR | 7,803 | $853 | 0.0% | $106.03 | — | 10-20 YR TRS ETF | 464288653 |
| CTVA | CORTEVA INC | 14,351 | $844 | 0.0% | $51.40 | +4.7% | COM | 22052L104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,402 | $842 | 0.0% | $190.84 | — | SHS | 337345102 |
| VXUS | VANGUARD STAR FDS | 12,918 | $836 | 0.0% | $57.89 | — | VG TL INTL STK F | 921909768 |
| MRSH | MARSH & MCLENNAN COS INC | 3,703 | $826 | 0.0% | $193.60 | +12.0% | COM | 571748102 |
| AVUV | AMERICAN CENTY ETF TR | 8,587 | $824 | 0.0% | $77.95 | — | US SML CP VALU | 025072877 |
| — | TOTALENERGIES SE | 12,540 | $821 | 0.0% | $68.35 | — | SPONSORED ADS | 89151E109 |
| LII | LENNOX INTL INC | 1,345 | $814 | 0.0% | $562.87 | 0.0% | COM | 526107107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,063 | $807 | 0.0% | $186.56 | +3.3% | COM | 679580100 |
| NKE | NIKE INC | 9,042 | $802 | 0.0% | $113.19 | -32.8% | CL B | 654106103 |
| FDS | FACTSET RESH SYS INC | 1,742 | $801 | 0.0% | $451.84 | -7.4% | COM | 303075105 |
| INTC | INTEL CORP | 33,911 | $796 | 0.0% | $44.28 | -43.8% | COM | 458140100 |
| SU | SUNCOR ENERGY INC NEW | 21,488 | $793 | 0.0% | $31.92 | +16.3% | COM | 867224107 |
| BCAL | CALIFORNIA BANCORP | 53,579 | $792 | 0.0% | $14.47 | 0.0% | COM | 84252A106 |
| MDLZ | MONDELEZ INTL INC | 10,659 | $790 | 0.0% | $62.81 | +7.0% | CL A | 609207105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,607 | $781 | 0.0% | $30.72 | 0.0% | COM CL A | 45841N107 |
| — | ISHARES TR | 30,985 | $781 | 0.0% | $24.64 | — | IBONDS DEC24 ETF | 46434VBG4 |
| EMB | ISHARES TR | 8,252 | $772 | 0.0% | $86.91 | — | JPMORGAN USD EMG | 464288281 |
| AFL | AFLAC INC | 6,853 | $766 | 0.0% | $58.35 | +69.2% | COM | 001055102 |
| HON | HONEYWELL INTL INC | 3,683 | $761 | 0.0% | $164.52 | +14.5% | COM | 438516106 |
| MTUM | ISHARES TR | 3,749 | $760 | 0.0% | $172.72 | — | MSCI USA MMENTM | 46432F396 |
| AMAT | APPLIED MATLS INC | 3,759 | $759 | 0.0% | $180.39 | +12.2% | COM | 038222105 |
| MANH | MANHATTAN ASSOCIATES INC | 2,676 | $753 | 0.0% | $149.87 | +69.7% | COM | 562750109 |
| MAR | MARRIOTT INTL INC NEW | 3,017 | $750 | 0.0% | $95.12 | +141.6% | CL A | 571903202 |
| NEM | NEWMONT CORP | 14,029 | $750 | 0.0% | $42.23 | +14.6% | COM | 651639106 |
| MMM | 3M CO | 5,443 | $744 | 0.0% | $111.98 | +6.4% | COM | 88579Y101 |
| VLUE | ISHARES TR | 6,791 | $740 | 0.0% | $95.72 | — | MSCI USA VALUE | 46432F388 |
| ON | ON SEMICONDUCTOR CORP | 10,182 | $739 | 0.0% | $72.80 | 0.0% | COM | 682189105 |
| PH | PARKER-HANNIFIN CORP | 1,156 | $730 | 0.0% | $335.47 | +67.0% | COM | 701094104 |
| COP | CONOCOPHILLIPS | 6,882 | $725 | 0.0% | $65.13 | +61.3% | COM | 20825C104 |
| EW | EDWARDS LIFESCIENCES CORP | 10,812 | $713 | 0.0% | $84.64 | -14.2% | COM | 28176E108 |
| PII | POLARIS INC | 8,500 | $708 | 0.0% | $117.80 | -31.0% | COM | 731068102 |
| REIT | ALPS ETF TR | 24,208 | $706 | 0.0% | $29.18 | — | ACTIVE REIT ETF | 00162Q445 |
| VCR | VANGUARD WORLD FD | 2,063 | $704 | 0.0% | $266.88 | — | CONSUM DIS ETF | 92204A108 |
| MRVL | MARVELL TECHNOLOGY INC | 9,714 | $701 | 0.0% | $68.74 | 0.0% | COM | 573874104 |
| FICO | FAIR ISAAC CORP | 360 | $700 | 0.0% | $1710.97 | 0.0% | COM | 303250104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,020 | $694 | 0.0% | $63.00 | — | ALLWRLD EX US | 922042775 |
| VST | VISTRA CORP | 5,815 | $689 | 0.0% | $84.10 | 0.0% | COM | 92840M102 |
| TGT | TARGET CORP | 4,368 | $681 | 0.0% | $171.32 | -17.7% | COM | 87612E106 |
| TEL | TE CONNECTIVITY PLC | 4,500 | $679 | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| IJJ | ISHARES TR | 5,483 | $678 | 0.0% | $113.62 | — | S&P MC 400VL ETF | 464287705 |
| EME | EMCOR GROUP INC | 1,566 | $674 | 0.0% | $273.51 | +37.6% | COM | 29084Q100 |
| UPS | UNITED PARCEL SERVICE INC | 4,931 | $672 | 0.0% | $149.39 | -19.3% | CL B | 911312106 |
| BSY | BENTLEY SYS INC | 13,223 | $672 | 0.0% | $48.82 | 0.0% | COM CL B | 08265T208 |
| MFC | MANULIFE FINL CORP | 22,729 | $672 | 0.0% | $24.02 | +11.8% | COM | 56501R106 |
| WSO | WATSCO INC | 1,351 | $665 | 0.0% | $480.65 | 0.0% | COM | 942622200 |
| ESGU | ISHARES TR | 5,247 | $662 | 0.0% | $85.57 | — | ESG AWR MSCI USA | 46435G425 |
| HEDJ | WISDOMTREE TR | 14,480 | $650 | 0.0% | $53.34 | — | EUROPE HEDGED EQ | 97717X701 |
| SBR | SABINE RTY TR | 10,500 | $647 | 0.0% | $64.51 | — | UNIT BEN INT | 785688102 |
| USFR | WISDOMTREE TR | 12,824 | $644 | 0.0% | $50.26 | — | FLOATNG RAT TREA | 97717Y527 |
| GRMN | GARMIN LTD | 3,603 | $634 | 0.0% | $106.59 | +58.4% | SHS | H2906T109 |
| JKHY | HENRY JACK & ASSOC INC | 3,577 | $631 | 0.0% | $166.06 | 0.0% | COM | 426281101 |
| NDSN | NORDSON CORP | 2,397 | $630 | 0.0% | $239.60 | 0.0% | COM | 655663102 |
| ITW | ILLINOIS TOOL WKS INC | 2,387 | $629 | 0.0% | $206.04 | +15.2% | COM | 452308109 |
| — | MRC GLOBAL INC | 49,114 | $626 | 0.0% | $12.74 | — | COM | 55345K103 |
| TXN | TEXAS INSTRS INC | 3,002 | $620 | 0.0% | $167.35 | +15.3% | COM | 882508104 |
| EMR | EMERSON ELEC CO | 5,666 | $620 | 0.0% | $86.50 | +21.5% | COM | 291011104 |
| POOL | POOL CORP | 1,640 | $618 | 0.0% | $338.65 | 0.0% | COM | 73278L105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,989 | $617 | 0.0% | $67.22 | +8.4% | CL A | 192446102 |
| IXP | ISHARES TR | 6,515 | $613 | 0.0% | $84.14 | — | GBL COMM SVC ETF | 464287275 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,051 | $613 | 0.0% | $171.32 | — | NASDAQ 100 ETF | 46138G649 |
| ESML | ISHARES TR | 14,651 | $613 | 0.0% | $35.07 | — | ESG AWARE MSCI | 46435U663 |
| SPTM | SPDR SER TR | 8,730 | $612 | 0.0% | $31.81 | — | PORTFOLI S&P1500 | 78464A805 |
| ASML | ASML HOLDING N V | 732 | $610 | 0.0% | $903.92 | — | N Y REGISTRY SHS | N07059210 |
| KBWB | INVESCO EXCH TRADED FD TR II | 10,331 | $606 | 0.0% | $53.78 | — | KBW BK ETF | 46138E628 |
| EFX | EQUIFAX INC | 2,049 | $602 | 0.0% | $279.16 | 0.0% | COM | 294429105 |
| PZA | INVESCO EXCH TRADED FD TR II | 24,834 | $600 | 0.0% | $24.15 | — | NATL AMT MUNI | 46138E537 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,618 | $599 | 0.0% | $335.88 | 0.0% | CL A | 989207105 |
| PWZ | INVESCO EXCH TRADED FD TR II | 23,848 | $598 | 0.0% | $25.08 | — | CALIF AMT MUN | 46138E206 |
| — | ASPEN TECHNOLOGY INC | 2,481 | $593 | 0.0% | $238.82 | — | COM | 29109X106 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 25,890 | $588 | 0.0% | $21.70 | — | BULETSHS 2027 | 46138J585 |
| MS | MORGAN STANLEY | 5,634 | $587 | 0.0% | $76.75 | +26.3% | COM NEW | 617446448 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,088 | $581 | 0.0% | $190.66 | +33.0% | COM | 053015103 |
| VV | VANGUARD INDEX FDS | 2,176 | $575 | 0.0% | $264.15 | — | LARGE CAP ETF | 922908637 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,484 | $573 | 0.0% | $57.15 | — | INTER TERM TREAS | 92206C706 |
| SLV | ISHARES SILVER TR | 20,150 | $572 | 0.0% | $22.04 | — | ISHARES | 46428Q109 |
| PDN | INVESCO EXCH TRADED FD TR II | 16,278 | $572 | 0.0% | $29.73 | — | FTSE RAFI SML | 46138E735 |
| VDE | VANGUARD WORLD FD | 4,623 | $571 | 0.0% | $111.52 | — | ENERGY ETF | 92204A306 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,097 | $568 | 0.0% | $276.46 | 0.0% | COM | 127387108 |
| IBDS | ISHARES TR | 23,214 | $566 | 0.0% | $23.47 | — | IBONDS 27 ETF | 46435UAA9 |
| OKE | ONEOK INC NEW | 6,159 | $561 | 0.0% | $57.97 | +40.6% | COM | 682680103 |
| VZ | VERIZON COMMUNICATIONS INC | 12,479 | $560 | 0.0% | $37.77 | +1.6% | COM | 92343V104 |
| PANW | PALO ALTO NETWORKS INC | 1,625 | $555 | 0.0% | $113.93 | +47.7% | COM | 697435105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,224 | $554 | 0.0% | $154.49 | — | NY ARCA BIOTECH | 33733E203 |
| T | AT&T INC | 25,189 | $554 | 0.0% | $16.00 | +17.4% | COM | 00206R102 |
| MU | MICRON TECHNOLOGY INC | 5,331 | $553 | 0.0% | $79.83 | +30.2% | COM | 595112103 |
| VTR | VENTAS INC | 8,584 | $550 | 0.0% | $45.05 | +24.2% | COM | 92276F100 |
| ADI | ANALOG DEVICES INC | 2,360 | $543 | 0.0% | $220.13 | 0.0% | COM | 032654105 |
| PSX | PHILLIPS 66 | 4,123 | $542 | 0.0% | $81.65 | +57.3% | COM | 718546104 |
| SO | SOUTHERN CO | 6,006 | $542 | 0.0% | $58.63 | +39.2% | COM | 842587107 |
| PDD | PDD HOLDINGS INC | 4,000 | $539 | 0.0% | $134.81 | — | SPONSORED ADS | 722304102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,416 | $539 | 0.0% | $50.61 | -13.8% | COM | 110122108 |
| URTH | ISHARES INC | 3,416 | $536 | 0.0% | $147.50 | — | MSCI WORLD ETF | 464286392 |
| IJK | ISHARES TR | 5,817 | $535 | 0.0% | $85.54 | — | S&P MC 400GR ETF | 464287606 |
| HSY | HERSHEY CO | 2,783 | $534 | 0.0% | $235.45 | -21.0% | COM | 427866108 |
| CE | CELANESE CORP DEL | 3,902 | $530 | 0.0% | $132.23 | -1.5% | COM | 150870103 |
| VXF | VANGUARD INDEX FDS | 2,878 | $525 | 0.0% | $178.73 | — | EXTEND MKT ETF | 922908652 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,341 | $525 | 0.0% | $154.99 | 0.0% | COM | 00790R104 |
| — | ANSYS INC | 1,647 | $525 | 0.0% | $318.63 | — | COM | 03662Q105 |
| NVO | NOVO-NORDISK A S | 4,352 | $518 | 0.0% | $127.65 | — | ADR | 670100205 |
| SPY | SPDR S&P 500 ETF TR | 900 | $516 | 0.0% | $418.06 | — | Call | 78462F103 |
| IJS | ISHARES TR | 4,750 | $511 | 0.0% | $95.13 | — | SP SMCP600VL ETF | 464287879 |
| SDY | SPDR SER TR | 3,600 | $511 | 0.0% | $111.91 | — | S&P DIVID ETF | 78464A763 |
| RACE | FERRARI N V | 1,087 | $511 | 0.0% | $448.42 | 0.0% | COM | N3167Y103 |
| IWS | ISHARES TR | 3,843 | $508 | 0.0% | $123.29 | — | RUS MDCP VAL ETF | 464287473 |
| HYMB | SPDR SER TR | 19,264 | $506 | 0.0% | $26.27 | — | NUVEEN BLOOMBERG | 78464A284 |
| F | FORD MTR CO | 47,418 | $501 | 0.0% | $8.16 | +28.0% | COM | 345370860 |
| LPLA | LPL FINL HLDGS INC | 2,149 | $500 | 0.0% | $225.33 | 0.0% | COM | 50212V100 |
| IBDT | ISHARES TR | 19,571 | $500 | 0.0% | $24.55 | — | IBDS DEC28 ETF | 46435U515 |
| DOC | HEALTHPEAK PROPERTIES INC | 21,794 | $498 | 0.0% | $26.80 | -26.2% | COM | 42250P103 |
| MLM | MARTIN MARIETTA MATLS INC | 921 | $496 | 0.0% | $451.25 | +18.8% | COM | 573284106 |
| — | INDIA FD INC | 26,050 | $495 | 0.0% | $16.74 | — | COM | 454089103 |
| IDXX | IDEXX LABS INC | 979 | $495 | 0.0% | $485.80 | 0.0% | COM | 45168D104 |
| EWP | ISHARES INC | 13,983 | $493 | 0.0% | $35.29 | — | MSCI SPAIN ETF | 464286764 |
| GS | GOLDMAN SACHS GROUP INC | 978 | $484 | 0.0% | $328.46 | +44.6% | COM | 38141G104 |
| VLTO | VERALTO CORP | 4,314 | $483 | 0.0% | $85.12 | +23.4% | COM SHS | 92338C103 |
| FDIS | FIDELITY COVINGTON TRUST | 5,458 | $483 | 0.0% | $82.48 | — | MSCI CONSM DIS | 316092204 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,397 | $481 | 0.0% | $76.36 | 0.0% | COM | 744573106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 842 | $481 | 0.0% | $450.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| FTV | FORTIVE CORP | 6,033 | $476 | 0.0% | $54.67 | 0.0% | COM | 34959J108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,389 | $475 | 0.0% | $129.37 | 0.0% | COM | 109194100 |
| XYZ | BLOCK INC | 7,073 | $475 | 0.0% | $60.17 | +7.4% | CL A | 852234103 |
| EXPO | EXPONENT INC | 4,103 | $473 | 0.0% | $102.48 | 0.0% | COM | 30214U102 |
| LIN | LINDE PLC | 987 | $471 | 0.0% | $438.18 | +2.2% | SHS | G54950103 |
| PGR | PROGRESSIVE CORP | 1,853 | $470 | 0.0% | $185.45 | +15.5% | COM | 743315103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,455 | $467 | 0.0% | $81.43 | 0.0% | COM | 13646K108 |
| FTNT | FORTINET INC | 5,998 | $465 | 0.0% | $66.57 | +2.6% | COM | 34959E109 |
| ALLE | ALLEGION PLC | 3,163 | $461 | 0.0% | $130.49 | 0.0% | ORD SHS | G0176J109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,056 | $460 | 0.0% | $50.31 | — | ULTRA SHRT ETF | 46641Q837 |
| IFRA | ISHARES TR | 9,742 | $458 | 0.0% | $39.37 | — | US INFRASTRUC | 46435U713 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,209 | $455 | 0.0% | $48.64 | — | FST LOW OPPT EFT | 33739Q200 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,101 | $453 | 0.0% | $122.93 | +11.7% | COM | 030420103 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 5,880 | $452 | 0.0% | $75.15 | — | ACTIVE GROWTH | 46654Q609 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,278 | $452 | 0.0% | $35.95 | +43.3% | FNF GROUP COM | 31620R303 |
| DBEU | DBX ETF TR | 10,655 | $451 | 0.0% | $36.62 | — | XTRACK MSCI EURP | 233051853 |
| DT | DYNATRACE INC | 8,381 | $448 | 0.0% | $47.61 | 0.0% | COM NEW | 268150109 |
| ISRG | INTUITIVE SURGICAL INC | 903 | $444 | 0.0% | $322.84 | +44.2% | COM NEW | 46120E602 |
| SSD | SIMPSON MFG INC | 2,308 | $441 | 0.0% | $175.11 | +1.5% | COM | 829073105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,575 | $435 | 0.0% | $103.03 | +43.3% | COM | 828806109 |
| EWJ | ISHARES INC | 6,034 | $432 | 0.0% | $65.33 | — | MSCI JPN ETF NEW | 46434G822 |
| GIS | GENERAL MLS INC | 5,841 | $431 | 0.0% | $64.44 | +1.9% | COM | 370334104 |
| PM | PHILIP MORRIS INTL INC | 3,471 | $426 | 0.0% | $75.63 | +45.2% | COM | 718172109 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,466 | $426 | 0.0% | $50.28 | — | TOTAL INT BD ETF | 92203J407 |
| — | DUN & BRADSTREET HLDGS INC | 36,942 | $425 | 0.0% | $9.99 | — | COM | 26484T106 |
| TWLO | TWILIO INC | 6,500 | $424 | 0.0% | $213.70 | -72.0% | Put | 90138F102 |
| FCN | FTI CONSULTING INC | 1,841 | $419 | 0.0% | $200.98 | +10.6% | COM | 302941109 |
| CL | COLGATE PALMOLIVE CO | 3,970 | $412 | 0.0% | $98.92 | 0.0% | COM | 194162103 |
| SCHF | SCHWAB STRATEGIC TR | 10,011 | $412 | 0.0% | $33.00 | — | INTL EQTY ETF | 808524805 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,355 | $410 | 0.0% | $174.36 | — | SPONSORED ADS | 874039100 |
| DE | DEERE & CO | 980 | $410 | 0.0% | $359.54 | +2.7% | COM | 244199105 |
| DFAS | DIMENSIONAL ETF TRUST | 6,260 | $406 | 0.0% | $58.82 | — | US SMALL CAP ETF | 25434V500 |
| IBB | ISHARES TR | 2,788 | $406 | 0.0% | $138.00 | — | ISHARES BIOTECH | 464287556 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,347 | $404 | 0.0% | $304.99 | 0.0% | COM | 955306105 |
| DG | DOLLAR GEN CORP NEW | 4,739 | $401 | 0.0% | $106.08 | 0.0% | COM | 256677105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,753 | $400 | 0.0% | $55.11 | — | NASDAQ CYB ETF | 33734X846 |
| WRB | BERKLEY W R CORP | 7,005 | $397 | 0.0% | $53.88 | 0.0% | COM | 084423102 |
| APD | AIR PRODS & CHEMS INC | 1,334 | $397 | 0.0% | $262.82 | +0.1% | COM | 009158106 |
| ILF | ISHARES TR | 15,285 | $396 | 0.0% | $25.91 | — | LATN AMER 40 ETF | 464287390 |
| TEAM | ATLASSIAN CORPORATION | 2,478 | $394 | 0.0% | $164.48 | 0.0% | CL A | 049468101 |
| IBTE | ISHARES TR | 16,340 | $392 | 0.0% | $23.88 | — | IBONDS 24 TRM TS | 46436E874 |
| ACWI | ISHARES TR | 3,264 | $390 | 0.0% | $111.61 | — | MSCI ACWI ETF | 464288257 |
| VSGX | VANGUARD WORLD FD | 6,315 | $388 | 0.0% | $61.51 | — | ESG INTL STK ETF | 921910725 |
| PRI | PRIMERICA INC | 1,462 | $388 | 0.0% | $237.02 | +6.6% | COM | 74164M108 |
| CB | CHUBB LIMITED | 1,339 | $387 | 0.0% | $245.60 | +10.3% | COM | H1467J104 |
| SAIA | SAIA INC | 884 | $387 | 0.0% | $423.53 | 0.0% | COM | 78709Y105 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 10,880 | $385 | 0.0% | $30.12 | — | FT VEST U.S EQT | 33740F433 |
| TDY | TELEDYNE TECHNOLOGIES INC | 880 | $385 | 0.0% | $414.60 | 0.0% | COM | 879360105 |
| AZN | ASTRAZENECA PLC | 4,940 | $385 | 0.0% | $77.91 | — | SPONSORED ADR | 046353108 |
| STZ | CONSTELLATION BRANDS INC | 1,488 | $383 | 0.0% | $219.21 | +9.6% | CL A | 21036P108 |
| VAW | VANGUARD WORLD FD | 1,800 | $382 | 0.0% | $204.47 | — | MATERIALS ETF | 92204A801 |
| NVS | NOVARTIS AG | 3,316 | $381 | 0.0% | $85.89 | — | SPONSORED ADR | 66987V109 |
| PWR | QUANTA SVCS INC | 1,278 | $381 | 0.0% | $207.32 | +27.3% | COM | 74762E102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,503 | $378 | 0.0% | $137.10 | 0.0% | COM | 82982L103 |
| TRV | TRAVELERS COMPANIES INC | 1,600 | $375 | 0.0% | $152.18 | +41.5% | COM | 89417E109 |
| MPLX | MPLX LP | 8,393 | $373 | 0.0% | $27.23 | — | COM UNIT REP LTD | 55336V100 |
| ROL | ROLLINS INC | 7,369 | $373 | 0.0% | $48.56 | 0.0% | COM | 775711104 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,293 | $372 | 0.0% | $65.62 | 0.0% | CL A | 810186106 |
| THO | THOR INDS INC | 3,380 | $371 | 0.0% | $98.34 | 0.0% | COM | 885160101 |
| COPX | GLOBAL X FDS | 7,850 | $371 | 0.0% | $30.01 | — | GLOBAL X COPPER | 37954Y830 |
| IWV | ISHARES TR | 1,129 | $369 | 0.0% | $241.67 | — | RUSSELL 3000 ETF | 464287689 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,740 | $369 | 0.0% | $205.09 | — | DJ INTERNT IDX | 33733E302 |
| DLB | DOLBY LABORATORIES INC | 4,816 | $369 | 0.0% | $72.23 | 0.0% | COM CL A | 25659T107 |
| OGE | OGE ENERGY CORP | 8,950 | $367 | 0.0% | $38.81 | 0.0% | COM | 670837103 |
| ILMN | ILLUMINA INC | 2,814 | $367 | 0.0% | $315.95 | -61.0% | COM | 452327109 |
| CVS | CVS HEALTH CORP | 5,780 | $363 | 0.0% | $78.91 | -30.1% | COM | 126650100 |
| HRB | BLOCK H & R INC | 5,669 | $362 | 0.0% | $47.43 | +20.5% | COM | 093671105 |
| CUE | CUE BIOPHARMA INC | 478,500 | $362 | 0.0% | $19.21 | -96.2% | COM | 22978P106 |
| HYG | ISHARES TR | 4,508 | $362 | 0.0% | $78.17 | — | IBOXX HI YD ETF | 464288513 |
| XBI | SPDR SER TR | 3,661 | $362 | 0.0% | $82.64 | — | S&P BIOTECH | 78464A870 |
| COIN | COINBASE GLOBAL INC | 2,010 | $358 | 0.0% | $182.09 | +10.0% | COM CL A | 19260Q107 |
| SHEL | SHELL PLC | 5,331 | $352 | 0.0% | $55.20 | — | SPON ADS | 780259305 |
| ICF | ISHARES TR | 5,301 | $349 | 0.0% | $57.29 | — | COHEN STEER REIT | 464287564 |
| AON | AON PLC | 1,002 | $347 | 0.0% | $324.38 | 0.0% | SHS CL A | G0403H108 |
| IMCR | IMMUNOCORE HLDGS PLC | 11,030 | $343 | 0.0% | $46.90 | — | ADS | 45258D105 |
| WEC | WEC ENERGY GROUP INC | 3,560 | $342 | 0.0% | $83.09 | +1.8% | COM | 92939U106 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 7,053 | $341 | 0.0% | $48.36 | — | INTL EQUITY OPP | 33734X853 |
| KMI | KINDER MORGAN INC DEL | 15,396 | $340 | 0.0% | $13.61 | +45.9% | COM | 49456B101 |
| ICLR | ICON PLC | 1,180 | $339 | 0.0% | $315.33 | 0.0% | SHS | G4705A100 |
| GEF | GREIF INC | 5,320 | $333 | 0.0% | $58.31 | 0.0% | CL A | 397624107 |
| CHH | CHOICE HOTELS INTL INC | 2,543 | $331 | 0.0% | $123.51 | 0.0% | COM | 169905106 |
| VDC | VANGUARD WORLD FD | 1,500 | $330 | 0.0% | $219.81 | — | CONSUM STP ETF | 92204A207 |
| APH | AMPHENOL CORP NEW | 5,042 | $329 | 0.0% | $50.09 | +27.9% | CL A | 032095101 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 14,221 | $329 | 0.0% | $22.11 | — | BULSHS 2025 HY | 46138J817 |
| FCX | FREEPORT-MCMORAN INC | 6,586 | $329 | 0.0% | $36.19 | +22.2% | CL B | 35671D857 |
| DUK | DUKE ENERGY CORP NEW | 2,850 | $329 | 0.0% | $83.63 | +26.6% | COM NEW | 26441C204 |
| CRVL | CORVEL CORP | 991 | $324 | 0.0% | $80.42 | +24.3% | COM | 221006109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,621 | $324 | 0.0% | $89.35 | — | VNG RUS2000IDX | 92206C664 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 13,721 | $320 | 0.0% | $21.62 | 0.0% | COM NEW | 50077B207 |
| GDX | VANECK ETF TRUST | 8,005 | $319 | 0.0% | $35.04 | — | GOLD MINERS ETF | 92189F106 |
| REGN | REGENERON PHARMACEUTICALS | 303 | $319 | 0.0% | $990.42 | +11.7% | COM | 75886F107 |
| ED | CONSOLIDATED EDISON INC | 3,045 | $317 | 0.0% | $89.33 | +5.7% | COM | 209115104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 15,275 | $314 | 0.0% | $19.61 | — | INVSCO BLSH 28 | 46138J643 |
| NSC | NORFOLK SOUTHN CORP | 1,262 | $314 | 0.0% | $219.94 | +5.9% | COM | 655844108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 15,775 | $311 | 0.0% | $18.99 | — | BULSHS 2027 CB | 46138J783 |
| CHD | CHURCH & DWIGHT CO INC | 2,961 | $310 | 0.0% | $85.24 | +18.4% | COM | 171340102 |
| GILD | GILEAD SCIENCES INC | 3,629 | $304 | 0.0% | $61.88 | +18.1% | COM | 375558103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,236 | $304 | 0.0% | $50.50 | — | S&P500 LOW VOL | 46138E354 |
| PPG | PPG INDS INC | 2,268 | $300 | 0.0% | $131.22 | -7.0% | COM | 693506107 |
| TD | TORONTO DOMINION BK ONT | 4,748 | $300 | 0.0% | $59.93 | -1.4% | COM NEW | 891160509 |
| ACGL | ARCH CAP GROUP LTD | 2,683 | $300 | 0.0% | $98.89 | 0.0% | ORD | G0450A105 |
| IBDR | ISHARES TR | 12,313 | $299 | 0.0% | $23.48 | — | IBONDS DEC2026 | 46435GAA0 |
| IXC | ISHARES TR | 7,372 | $298 | 0.0% | $40.04 | — | GLOBAL ENERG ETF | 464287341 |
| ICVT | ISHARES TR | 3,562 | $298 | 0.0% | $69.93 | — | CONV BD ETF | 46435G102 |
| DDOG | DATADOG INC | 2,577 | $297 | 0.0% | $108.90 | +7.3% | CL A COM | 23804L103 |
| ETR | ENTERGY CORP NEW | 2,240 | $295 | 0.0% | $56.61 | 0.0% | COM | 29364G103 |
| FMAT | FIDELITY COVINGTON TRUST | 5,426 | $294 | 0.0% | $48.74 | — | MSCI MATLS INDEX | 316092881 |
| FREL | FIDELITY COVINGTON TRUST | 9,899 | $292 | 0.0% | $26.57 | — | MSCI RL EST ETF | 316092857 |
| MO | ALTRIA GROUP INC | 5,592 | $291 | 0.0% | $32.63 | +39.5% | COM | 02209S103 |
| AME | AMETEK INC | 1,680 | $288 | 0.0% | $165.34 | 0.0% | COM | 031100100 |
| NUDM | NUSHARES ETF TR | 8,367 | $282 | 0.0% | $25.80 | — | NUVEEN ESG INTL | 67092P805 |
| SCHH | SCHWAB STRATEGIC TR | 12,093 | $280 | 0.0% | $20.71 | — | US REIT ETF | 808524847 |
| LSTR | LANDSTAR SYS INC | 1,478 | $279 | 0.0% | $191.91 | — | COM | 515098101 |
| RF | REGIONS FINANCIAL CORP NEW | 11,794 | $278 | 0.0% | $20.60 | 0.0% | COM | 7591EP100 |
| QSR | RESTAURANT BRANDS INTL INC | 3,758 | $273 | 0.0% | $70.28 | 0.0% | COM | 76131D103 |
| IMCB | ISHARES TR | 3,560 | $271 | 0.0% | $58.67 | — | MRGSTR MD CP ETF | 464288208 |
| IWN | ISHARES TR | 1,586 | $265 | 0.0% | $157.63 | — | RUS 2000 VAL ETF | 464287630 |
| IGV | ISHARES TR | 2,960 | $265 | 0.0% | $295.07 | — | EXPANDED TECH | 464287515 |
| MTD | METTLER TOLEDO INTERNATIONAL | 175 | $262 | 0.0% | $1403.70 | 0.0% | COM | 592688105 |
| FAST | FASTENAL CO | 3,663 | $262 | 0.0% | $23.17 | +42.1% | COM | 311900104 |
| LQD | ISHARES TR | 2,282 | $258 | 0.0% | $113.00 | — | IBOXX INV CP ETF | 464287242 |
| IBN | ICICI BANK LIMITED | 8,632 | $258 | 0.0% | $29.85 | — | ADR | 45104G104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,597 | $255 | 0.0% | $52.85 | — | SHS | 315948109 |
| BBH | VANECK ETF TRUST | 1,432 | $254 | 0.0% | $159.77 | — | BIOTECH ETF | 92189F726 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 17,006 | $252 | 0.0% | $14.80 | — | SPONSORED ADR | 71654V408 |
| FSTA | FIDELITY COVINGTON TRUST | 4,922 | $251 | 0.0% | $40.87 | — | CONSMR STAPLES | 316092303 |
| GD | GENERAL DYNAMICS CORP | 824 | $249 | 0.0% | $214.88 | +33.3% | COM | 369550108 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4,606 | $249 | 0.0% | $48.63 | — | BETABUILDERS DEV | 46641Q233 |
| GEV | GE VERNOVA INC | 971 | $248 | 0.0% | $191.56 | 0.0% | COM | 36828A101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,111 | $247 | 0.0% | $60.12 | — | FIRST TR ENH NEW | 33739Q408 |
| EVRG | EVERGY INC | 3,980 | $247 | 0.0% | $55.06 | 0.0% | COM | 30034W106 |
| GOLF | ACUSHNET HLDGS CORP | 3,870 | $247 | 0.0% | $64.75 | +1.9% | COM | 005098108 |
| WCN | WASTE CONNECTIONS INC | 1,374 | $246 | 0.0% | $179.61 | 0.0% | COM | 94106B101 |
| CCI | CROWN CASTLE INC | 2,066 | $245 | 0.0% | $102.00 | 0.0% | COM | 22822V101 |
| STE | STERIS PLC | 1,005 | $244 | 0.0% | $231.10 | 0.0% | SHS USD | G8473T100 |
| LCII | LCI INDS | 2,019 | $243 | 0.0% | $106.29 | 0.0% | COM | 50189K103 |
| CME | CME GROUP INC | 1,097 | $242 | 0.0% | $196.43 | 0.0% | COM | 12572Q105 |
| — | LIVEONE INC | 255,077 | $242 | 0.0% | $1.75 | — | COM | 53814X102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,500 | $241 | 0.0% | $151.68 | 0.0% | COM | 45866F104 |
| ROK | ROCKWELL AUTOMATION INC | 892 | $239 | 0.0% | $259.43 | 0.0% | COM | 773903109 |
| JNK | SPDR SER TR | 2,442 | $239 | 0.0% | $97.79 | — | BLOOMBERG HIGH Y | 78468R622 |
| SRE | SEMPRA | 2,825 | $238 | 0.0% | $67.62 | +12.9% | COM | 816851109 |
| UFPI | UFP INDUSTRIES INC | 1,810 | $238 | 0.0% | $116.18 | +3.9% | COM | 90278Q108 |
| IWD | ISHARES TR | 1,248 | $237 | 0.0% | $189.83 | — | RUS 1000 VAL ETF | 464287598 |
| MDT | MEDTRONIC PLC | 2,598 | $236 | 0.0% | $101.90 | -20.7% | SHS | G5960L103 |
| VFMO | VANGUARD WELLINGTON FD | 1,463 | $236 | 0.0% | $150.52 | — | US MOMENTUM | 921935508 |
| KAI | KADANT INC | 695 | $235 | 0.0% | $299.10 | +6.1% | COM | 48282T104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,132 | $235 | 0.0% | $202.54 | -4.5% | CL A | 942749102 |
| MC | MOELIS & CO | 3,415 | $234 | 0.0% | $60.63 | 0.0% | CL A | 60786M105 |
| ENVX | ENOVIX CORPORATION | 25,000 | $234 | 0.0% | $10.16 | +16.8% | COM | 293594107 |
| — | ISHARES TR | 9,286 | $233 | 0.0% | $24.47 | — | IBONDS DEC25 ETF | 46434VBD1 |
| EPR | EPR PPTYS | 4,700 | $232 | 0.0% | $48.66 | — | COM SH BEN INT | 26884U109 |
| IDEV | ISHARES TR | 3,232 | $229 | 0.0% | $58.28 | — | CORE MSCI INTL | 46435G326 |
| SYK | STRYKER CORPORATION | 629 | $228 | 0.0% | $340.46 | 0.0% | COM | 863667101 |
| BP | BP PLC | 7,234 | $227 | 0.0% | $35.37 | — | SPONSORED ADR | 055622104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 950 | $226 | 0.0% | $209.20 | +7.4% | COM | 502431109 |
| ESS | ESSEX PPTY TR INC | 758 | $226 | 0.0% | $241.02 | +14.0% | COM | 297178105 |
| PNC | PNC FINL SVCS GROUP INC | 1,211 | $224 | 0.0% | $167.50 | 0.0% | COM | 693475105 |
| RBC | RBC BEARINGS INC | 744 | $223 | 0.0% | $287.74 | 0.0% | COM | 75524B104 |
| ORLY | OREILLY AUTOMOTIVE INC | 192 | $221 | 0.0% | $69.80 | +5.3% | COM | 67103H107 |
| PECO | PHILLIPS EDISON & CO INC | 5,847 | $221 | 0.0% | $37.81 | — | COMMON STOCK | 71844V201 |
| JCI | JOHNSON CTLS INTL PLC | 2,829 | $221 | 0.0% | $68.96 | 0.0% | SHS | G51502105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,150 | $220 | 0.0% | $75.91 | — | CLOUD COMPUTING | 33734X192 |
| WY | WEYERHAEUSER CO MTN BE | 6,452 | $218 | 0.0% | $29.43 | 0.0% | COM NEW | 962166104 |
| BIO | BIO RAD LABS INC | 648 | $217 | 0.0% | $317.61 | 0.0% | CL A | 090572207 |
| TTC | TORO CO | 2,484 | $216 | 0.0% | $92.22 | -2.5% | COM | 891092108 |
| GGG | GRACO INC | 2,470 | $216 | 0.0% | $80.36 | 0.0% | COM | 384109104 |
| AJG | GALLAGHER ARTHUR J & CO | 768 | $216 | 0.0% | $278.61 | 0.0% | COM | 363576109 |
| — | BROOKFIELD RENEWABLE CORP | 6,555 | $214 | 0.0% | $32.66 | — | CL A SUB VTG | 11284V105 |
| AVDV | AMERICAN CENTY ETF TR | 3,027 | $214 | 0.0% | $70.66 | — | INTL SMCP VLU | 025072802 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,106 | $213 | 0.0% | $183.12 | 0.0% | ORD | M22465104 |
| DEO | DIAGEO PLC | 1,487 | $212 | 0.0% | $181.41 | — | SPON ADR NEW | 25243Q205 |
| O | REALTY INCOME CORP | 3,321 | $211 | 0.0% | $55.00 | 0.0% | COM | 756109104 |
| USHY | ISHARES TR | 5,567 | $210 | 0.0% | $34.68 | — | BROAD USD HIGH | 46435U853 |
| PYPL | PAYPAL HLDGS INC | 2,685 | $210 | 0.0% | $66.73 | 0.0% | COM | 70450Y103 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,121 | $208 | 0.0% | $53.24 | — | SHS REP COM UT | 389637109 |
| CRWD | CROWDSTRIKE HLDGS INC | 740 | $208 | 0.0% | $305.02 | -6.9% | CL A | 22788C105 |
| ALC | ALCON AG | 2,053 | $205 | 0.0% | $93.72 | 0.0% | ORD SHS | H01301128 |
| HEFA | ISHARES TR | 5,725 | $203 | 0.0% | $35.05 | — | HDG MSCI EAFE | 46434V803 |
| DRLL | EA SERIES TRUST | 7,194 | $202 | 0.0% | $29.94 | — | STRIVE US ENERGY | 02072L722 |
| WCLD | WISDOMTREE TR | 6,311 | $202 | 0.0% | $34.82 | — | CLOUD COMPUTNG | 97717Y691 |
| HLNE | HAMILTON LANE INC | 1,192 | $201 | 0.0% | $144.76 | 0.0% | CL A | 407497106 |
| BK | BANK NEW YORK MELLON CORP | 2,800 | $201 | 0.0% | $63.85 | 0.0% | COM | 064058100 |
| HCA | HCA HEALTHCARE INC | 495 | $201 | 0.0% | $362.13 | 0.0% | COM | 40412C101 |
| BE | BLOOM ENERGY CORP | 13,959 | $147 | 0.0% | $20.58 | -42.4% | COM CL A | 093712107 |
| — | E2OPEN PARENT HOLDINGS INC | 25,000 | $110 | 0.0% | $4.39 | — | COM CL A | 29788T103 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,931 | $98 | 0.0% | $8.96 | — | COM | 931427108 |
| — | LITHIUM AMERICAS ARGENTINA C | 27,168 | $89 | 0.0% | $5.96 | — | COM SHS | 53681K100 |
| EFXT | ENERFLEX LTD | 10,625 | $64 | 0.0% | $5.25 | +5.6% | COM | 29269R105 |
| ANIX | ANIXA BIOSCIENCES INC | 15,649 | $49 | 0.0% | $2.84 | +8.4% | COM | 03528H109 |
| KOS | KOSMOS ENERGY LTD | 12,000 | $48 | 0.0% | $4.87 | 0.0% | COM | 500688106 |
| BLNK | BLINK CHARGING CO | 20,000 | $34 | 0.0% | $2.39 | 0.0% | COM | 09354A100 |
| LYG | LLOYDS BANKING GROUP PLC | 10,596 | $33 | 0.0% | $2.27 | — | SPONSORED ADR | 539439109 |
| DYAI | DYADIC INTL INC DEL | 29,969 | $31 | 0.0% | $1.75 | -23.7% | COM | 26745T101 |
| — | ATAI LIFE SCIENCES NV | 16,721 | $19 | 0.0% | $2.66 | — | SHS | N0731H103 |