CIK: 0001731446 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value ($000): $6,749,326 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 1,307,938 | $349,887 | 5.2% | $219.77 | — | ETF | 922908769 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 3,969,319 | $255,029 | 3.8% | $59.02 | — | ETF | 808524201 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 347,749 | $189,252 | 2.8% | $438.20 | — | ETF | 78462F103 |
| ITOT | ISHARES TR CORE S&P TTL STK | 1,591,024 | $188,982 | 2.8% | $92.88 | — | ETF | 464287150 |
| GOVT | ISHARES TR US TREAS BD ETF | 7,861,520 | $177,435 | 2.6% | $23.04 | — | ETF | 46429B267 |
| AAPL | APPLE INC COM | 825,177 | $173,799 | 2.6% | $152.77 | +21.2% | Stock | 037833100 |
| AGG | ISHARES TR CORE US AGGBD ET | 1,579,567 | $153,329 | 2.3% | $101.51 | — | ETF | 464287226 |
| MSFT | MICROSOFT CORP COM | 331,343 | $148,094 | 2.2% | $272.82 | +52.9% | Stock | 594918104 |
| NVDA | NVIDIA CORPORATION COM | 1,028,457 | $127,056 | 1.9% | $92.20 | +9.6% | Stock | 67066G104 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 249,460 | $124,763 | 1.8% | $434.92 | — | ETF | 922908363 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 744,388 | $119,407 | 1.8% | $142.31 | — | ETF | 922908744 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 2,953,468 | $113,472 | 1.7% | $33.88 | — | ETF | 808524805 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 236,334 | $113,230 | 1.7% | $279.93 | — | ETF | 46090E103 |
| AVLV | AMERICAN CENTY ETF TR EMERGING | 1,671,891 | $105,062 | 1.6% | $62.84 | — | ETF | 025072349 |
| AVUV | AMERICAN CENTY ETF TR US SML CP VALU | 1,048,441 | $94,066 | 1.4% | $89.73 | — | ETF | 025072877 |
| AMZN | AMAZON COM INC COM | 486,525 | $94,021 | 1.4% | $120.60 | +52.3% | Stock | 023135106 |
| MGK | VANGUARD WORLD FD MEGA GRWTH IND | 295,760 | $92,931 | 1.4% | $312.82 | — | ETF | 921910816 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 1,835,995 | $92,002 | 1.4% | $50.30 | — | ETF | 922907746 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 1,242,164 | $89,498 | 1.3% | $72.86 | — | ETF | 921937835 |
| IJS | ISHARES TR SP SMCP600VL ETF | 918,864 | $89,378 | 1.3% | $95.06 | — | ETF | 464287879 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 499,177 | $85,239 | 1.3% | $138.43 | — | ETF | 46432F339 |
| IVV | ISHARES TR CORE S&P500 ETF | 154,617 | $84,611 | 1.3% | $481.72 | — | ETF | 464287200 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 1,113,616 | $75,236 | 1.1% | $61.68 | — | ETF | 46432F834 |
| XTEN | BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 1,620,422 | $74,438 | 1.1% | $45.94 | — | ETF | 09789C812 |
| HEFA | ISHARES TR HDG MSCI EAFE | 1,854,984 | $65,954 | 1.0% | $34.26 | — | ETF | 46434V803 |
| MUB | ISHARES TR NATIONAL MUN ETF | 599,926 | $63,922 | 0.9% | $107.43 | — | ETF | 464288414 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 765,250 | $59,559 | 0.9% | $62.18 | — | ETF | 808524508 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 754,050 | $57,836 | 0.9% | $76.57 | — | ETF | 921937827 |
| LLY | ELI LILLY & CO COM | 62,737 | $56,801 | 0.8% | $398.75 | +98.4% | Stock | 532457108 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 718,981 | $56,116 | 0.8% | $62.61 | — | ETF | 97717X669 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 749,096 | $55,568 | 0.8% | $69.68 | — | ETF | 922042866 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 1,136,252 | $55,301 | 0.8% | $49.04 | — | ETF | 92203J407 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 821,364 | $54,843 | 0.8% | $61.68 | — | ETF | 922042874 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 518,351 | $52,271 | 0.8% | $63.08 | — | ETF | 808524300 |
| GOOGL | ALPHABET INC CAP STK CL A | 286,265 | $52,143 | 0.8% | $115.74 | +44.6% | Stock | 02079K305 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 944,418 | $49,119 | 0.7% | $52.40 | — | ETF | 808524870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 115,893 | $47,145 | 0.7% | $310.68 | +31.5% | Stock | 084670702 |
| IEFA | ISHARES TR CORE MSCI EAFE | 628,298 | $45,640 | 0.7% | $70.55 | — | ETF | 46432F842 |
| AVGO | BROADCOM INC COM | 26,167 | $42,012 | 0.6% | $59.51 | +131.3% | Stock | 11135F101 |
| IAGG | ISHARES TR CORE INTL AGGR | 772,783 | $38,577 | 0.6% | $50.31 | — | ETF | 46435G672 |
| HD | HOME DEPOT INC COM | 111,278 | $38,306 | 0.6% | $278.70 | +17.5% | Stock | 437076102 |
| COST | COSTCO WHSL CORP NEW COM | 44,105 | $37,489 | 0.6% | $484.22 | +59.8% | Stock | 22160K105 |
| XOM | EXXON MOBIL CORP COM | 317,928 | $36,600 | 0.5% | $93.35 | +17.9% | Stock | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 195,653 | $35,716 | 0.5% | $159.18 | — | ETF | 921908844 |
| WMT | WALMART INC COM | 515,949 | $34,935 | 0.5% | $52.44 | +18.2% | Stock | 931142103 |
| GOOG | ALPHABET INC CAP STK CL C | 187,331 | $34,360 | 0.5% | $116.41 | +45.1% | Stock | 02079K107 |
| USHY | ISHARES TR BROAD USD HIGH | 942,286 | $34,186 | 0.5% | $35.73 | — | ETF | 46435U853 |
| UNH | UNITEDHEALTH GROUP INC COM | 66,969 | $34,105 | 0.5% | $476.43 | -0.7% | Stock | 91324P102 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 403,847 | $33,826 | 0.5% | $84.35 | — | ETF | 922908553 |
| META | META PLATFORMS INC CL A | 65,579 | $33,066 | 0.5% | $294.94 | +63.9% | Stock | 30303M102 |
| ABBV | ABBVIE INC COM | 178,763 | $30,661 | 0.5% | $128.15 | +22.6% | Stock | 00287Y109 |
| JEPI | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 504,232 | $28,580 | 0.4% | $55.26 | — | ETF | 46641Q332 |
| V | VISA INC COM CL A | 104,696 | $27,479 | 0.4% | $220.56 | +22.8% | Stock | 92826C839 |
| PEP | PEPSICO INC COM | 165,253 | $27,255 | 0.4% | $162.21 | +0.1% | Stock | 713448108 |
| JPM | JPMORGAN CHASE & CO. COM | 134,472 | $27,198 | 0.4% | $125.28 | +51.0% | Stock | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 165,035 | $26,770 | 0.4% | $85.58 | +88.0% | Stock | 007903107 |
| ADBE | ADOBE INC COM | 45,913 | $25,507 | 0.4% | $475.70 | +1.8% | Stock | 00724F101 |
| PG | PROCTER AND GAMBLE CO COM | 148,453 | $24,483 | 0.4% | $133.43 | +17.8% | Stock | 742718109 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 329,670 | $24,422 | 0.4% | $65.85 | — | ETF | 808524409 |
| CVX | CHEVRON CORP NEW COM | 150,566 | $23,551 | 0.3% | $134.97 | +9.9% | Stock | 166764100 |
| RTX | RTX CORPORATION COM | 220,737 | $22,160 | 0.3% | $86.47 | +15.8% | Stock | 75513E101 |
| DFAE | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 849,180 | $21,968 | 0.3% | $23.75 | — | ETF | 25434V302 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 288,788 | $21,627 | 0.3% | $76.05 | — | ETF | 921937819 |
| JNJ | JOHNSON & JOHNSON COM | 144,619 | $21,137 | 0.3% | $147.89 | -4.4% | Stock | 478160104 |
| USRT | ISHARES TR CRE U S REIT ETF | 388,390 | $20,802 | 0.3% | $53.57 | — | ETF | 464288521 |
| MRK | MERCK & CO INC COM | 161,693 | $20,018 | 0.3% | $94.02 | +29.5% | Stock | 58933Y105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 354,296 | $19,663 | 0.3% | $44.60 | — | ETF | 46654Q203 |
| AMLP | ALPS ETF TR ALERIAN MLP | 395,923 | $18,996 | 0.3% | $37.90 | — | ETF | 00162Q452 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 49,720 | $18,596 | 0.3% | $300.59 | — | ETF | 922908736 |
| AVDV | AMERICAN CENTY ETF TR INTL SMCP VLU | 284,704 | $18,492 | 0.3% | $60.06 | — | ETF | 025072802 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 181,606 | $18,068 | 0.3% | $97.59 | — | ETF | 46429B747 |
| SPYG | SPDR SER TR PRTFLO S&P500 GW | 224,546 | $17,993 | 0.3% | $65.66 | — | ETF | 78464A409 |
| IJR | ISHARES TR CORE S&P SCP ETF | 165,130 | $17,613 | 0.3% | $105.67 | — | ETF | 464287804 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 173,950 | $16,722 | 0.2% | $94.09 | — | ETF | 74348A467 |
| HON | HONEYWELL INTL INC COM | 75,172 | $16,052 | 0.2% | $171.85 | +6.9% | Stock | 438516106 |
| — | GUGGENHEIM STRATEGIC OPPORTU COM SBI | 1,069,272 | $15,943 | 0.2% | $15.48 | — | Stock | 40167F101 |
| DIS | DISNEY WALT CO COM | 156,658 | $15,555 | 0.2% | $116.97 | -9.8% | Stock | 254687106 |
| BDX | BECTON DICKINSON & CO COM | 66,428 | $15,525 | 0.2% | $236.54 | -3.7% | Stock | 075887109 |
| TSLA | TESLA INC COM | 77,326 | $15,301 | 0.2% | $221.10 | -21.0% | Stock | 88160R101 |
| MA | MASTERCARD INCORPORATED CL A | 34,165 | $15,072 | 0.2% | $364.24 | +24.0% | Stock | 57636Q104 |
| SHM | SPDR SER TR NUVEEN BLMBRG SH | 311,201 | $14,686 | 0.2% | $47.71 | — | ETF | 78468R739 |
| AMGN | AMGEN INC COM | 46,954 | $14,671 | 0.2% | $243.20 | +14.9% | Stock | 031162100 |
| MCD | MCDONALDS CORP COM | 57,460 | $14,643 | 0.2% | $252.07 | +1.2% | Stock | 580135101 |
| HYG | ISHARES TR IBOXX HI YD ETF | 187,052 | $14,429 | 0.2% | $77.13 | — | ETF | 464288513 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 82,661 | $14,367 | 0.2% | $117.68 | — | ADR | 874039100 |
| LQD | ISHARES TR IBOXX INV CP ETF | 131,072 | $14,040 | 0.2% | $111.64 | — | ETF | 464287242 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 295,355 | $14,015 | 0.2% | $64.00 | — | ETF | 808524607 |
| TIP | ISHARES TR TIPS BD ETF | 130,775 | $13,964 | 0.2% | $107.81 | — | ETF | 464287176 |
| AMAT | APPLIED MATLS INC COM | 58,556 | $13,819 | 0.2% | $118.89 | +77.8% | Stock | 038222105 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 839,520 | $13,617 | 0.2% | $13.82 | — | Stock | 29273V100 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 173,176 | $13,262 | 0.2% | $73.41 | — | ETF | 81369Y308 |
| CRM | SALESFORCE INC COM | 51,098 | $13,137 | 0.2% | $207.37 | +27.7% | Stock | 79466L302 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 56,716 | $12,831 | 0.2% | $134.36 | — | ETF | 81369Y803 |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 396,920 | $12,797 | 0.2% | $29.19 | — | ETF | 25434V708 |
| NFLX | NETFLIX INC COM | 18,695 | $12,617 | 0.2% | $40.50 | +54.2% | ETF | 64110L106 |
| AXP | AMERICAN EXPRESS CO COM | 54,079 | $12,522 | 0.2% | $157.09 | +44.7% | Stock | 025816109 |
| PPH | VANECK ETF TRUST PHARMACEUTCL ETF | 134,290 | $12,285 | 0.2% | $78.78 | — | ETF | 92189F692 |
| JNK | SPDR SER TR BLOOMBERG HIGH Y | 129,497 | $12,208 | 0.2% | $94.64 | — | ETF | 78468R622 |
| NKE | NIKE INC CL B | 161,472 | $12,170 | 0.2% | $103.58 | -13.4% | Stock | 654106103 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 33,157 | $12,086 | 0.2% | $293.15 | — | ETF | 464287614 |
| DE | DEERE & CO COM | 32,329 | $12,079 | 0.2% | $358.48 | +6.1% | Stock | 244199105 |
| IEMG | ISHARES INC CORE MSCI EMKT | 222,743 | $11,923 | 0.2% | $50.72 | — | ETF | 46434G103 |
| LMT | LOCKHEED MARTIN CORP COM | 25,364 | $11,847 | 0.2% | $411.47 | +7.3% | Stock | 539830109 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 220,648 | $11,310 | 0.2% | $51.50 | — | ETF | 464288638 |
| QSIG | WISDOMTREE TR US SHT TRM CORP | 235,365 | $11,205 | 0.2% | $46.85 | — | ETF | 97717X156 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 119,716 | $11,079 | 0.2% | $67.13 | — | ETF | 464287309 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 403,607 | $10,720 | 0.2% | $25.31 | — | ETF | 808524706 |
| BX | BLACKSTONE INC COM | 85,070 | $10,532 | 0.2% | $87.67 | +34.4% | Stock | 09260D107 |
| NVO | NOVO-NORDISK A S ADR | 73,688 | $10,518 | 0.2% | $104.11 | — | ADR | 670100205 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 153,133 | $10,434 | 0.2% | $66.49 | — | ETF | 81369Y886 |
| HAWX | ISHARES TR MSCI ACWI EXUS | 307,813 | $9,939 | 0.1% | $28.84 | — | ETF | 46435G847 |
| SBUX | STARBUCKS CORP COM | 127,214 | $9,904 | 0.1% | $90.31 | -13.6% | Stock | 855244109 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 93,896 | $9,817 | 0.1% | $104.06 | — | ETF | 464288158 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 31,500 | $9,558 | 0.1% | $293.46 | +2.0% | ADR | G1151C101 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 151,132 | $9,502 | 0.1% | $59.71 | — | ETF | 808524102 |
| NOW | SERVICENOW INC COM | 11,881 | $9,346 | 0.1% | $108.50 | +35.2% | Stock | 81762P102 |
| KO | COCA COLA CO COM | 146,461 | $9,322 | 0.1% | $56.28 | +4.6% | Stock | 191216100 |
| DBEF | DBX ETF TR XTRACK MSCI EAFE | 224,556 | $9,306 | 0.1% | $37.60 | — | ETF | 233051200 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 180,544 | $9,251 | 0.1% | $52.01 | — | ETF | 464288646 |
| QCOM | QUALCOMM INC COM | 46,319 | $9,226 | 0.1% | $120.01 | +52.0% | Stock | 747525103 |
| VXUS | VANGUARD STAR FDS VG TL INTL STK F | 151,862 | $9,157 | 0.1% | $55.87 | — | ETF | 921909768 |
| IAU | ISHARES GOLD TR ISHARES NEW | 204,693 | $8,992 | 0.1% | $36.27 | — | ETF | 464285204 |
| CAT | CATERPILLAR INC COM | 26,941 | $8,974 | 0.1% | $214.94 | +57.6% | Stock | 149123101 |
| IJH | ISHARES TR CORE S&P MCP ETF | 152,143 | $8,903 | 0.1% | $88.89 | — | ETF | 464287507 |
| FLRN | SPDR SER TR BLOOMBERG INVT | 287,949 | $8,883 | 0.1% | $30.69 | — | ETF | 78468R200 |
| ORCL | ORACLE CORP COM | 62,366 | $8,806 | 0.1% | $100.83 | +21.3% | Stock | 68389X105 |
| IEUR | ISHARES TR CORE MSCI EURO | 153,121 | $8,720 | 0.1% | $52.88 | — | ETF | 46434V738 |
| NXTE | INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA | 264,721 | $8,712 | 0.1% | $32.00 | — | ETF | 46144X586 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 8,068 | $8,521 | 0.1% | $37.19 | +85.9% | Stock | 67103H107 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 34,857 | $8,439 | 0.1% | $223.21 | — | ETF | 922908629 |
| JPEM | J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 154,873 | $8,376 | 0.1% | $54.08 | — | ETF | 46641Q308 |
| DVN | DEVON ENERGY CORP NEW COM | 174,105 | $8,253 | 0.1% | $47.97 | -1.5% | Stock | 25179M103 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 54,516 | $7,946 | 0.1% | $129.89 | — | ETF | 81369Y209 |
| MBB | ISHARES TR MBS ETF | 85,279 | $7,829 | 0.1% | $93.96 | — | ETF | 464288588 |
| ROK | ROCKWELL AUTOMATION INC COM | 27,787 | $7,649 | 0.1% | $265.05 | -1.0% | Stock | 773903109 |
| ILCG | ISHARES TR MORNINGSTAR GRWT | 93,635 | $7,623 | 0.1% | $75.35 | — | ETF | 464287119 |
| IWY | ISHARES TR RUS TP200 GR ETF | 35,445 | $7,604 | 0.1% | $154.47 | — | ETF | 464289438 |
| KFY | KORN FERRY COM NEW | 112,291 | $7,539 | 0.1% | $50.61 | +21.6% | Stock | 500643200 |
| SYK | STRYKER CORPORATION COM | 22,126 | $7,528 | 0.1% | $266.37 | +25.1% | Stock | 863667101 |
| JPIB | J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 159,233 | $7,504 | 0.1% | $46.63 | — | ETF | 46641Q852 |
| IQDG | WISDOMTREE TR INTL QULTY DIV | 200,636 | $7,442 | 0.1% | $33.12 | — | ETF | 97717X131 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 30,829 | $7,359 | 0.1% | $219.25 | +7.9% | Stock | 053015103 |
| SCHW | SCHWAB CHARLES CORP COM | 97,778 | $7,205 | 0.1% | $59.74 | +21.1% | Stock | 808513105 |
| WHR | WHIRLPOOL CORP COM | 69,304 | $7,083 | 0.1% | $115.98 | -16.0% | Stock | 963320106 |
| IWR | ISHARES TR RUS MID CAP ETF | 86,250 | $6,993 | 0.1% | $80.64 | — | ETF | 464287499 |
| DVY | ISHARES TR SELECT DIVID ETF | 57,274 | $6,929 | 0.1% | $116.29 | — | ETF | 464287168 |
| BAC | BANK AMERICA CORP COM | 171,115 | $6,805 | 0.1% | $27.69 | +33.0% | Stock | 060505104 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 72,529 | $6,792 | 0.1% | $94.75 | — | ETF | 464287440 |
| ABT | ABBOTT LABS COM | 63,632 | $6,612 | 0.1% | $104.69 | -1.7% | Stock | 002824100 |
| ZTS | ZOETIS INC CL A | 37,938 | $6,577 | 0.1% | $165.40 | -1.2% | Stock | 98978V103 |
| INTU | INTUIT COM | 9,825 | $6,457 | 0.1% | $482.12 | +27.4% | Stock | 461202103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 252,945 | $6,407 | 0.1% | $19.80 | +13.7% | Stock | 69608A108 |
| FCX | FREEPORT-MCMORAN INC CL B | 131,263 | $6,379 | 0.1% | $39.03 | +26.4% | Stock | 35671D857 |
| LQDW | ISHARES TR INVT GRD CORP BD | 225,215 | $6,347 | 0.1% | $30.45 | — | ETF | 46436E288 |
| NOC | NORTHROP GRUMMAN CORP COM | 14,438 | $6,294 | 0.1% | $446.51 | -0.6% | Stock | 666807102 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 34,343 | $6,268 | 0.1% | $174.44 | — | ETF | 922908611 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 36,041 | $6,233 | 0.1% | $124.87 | +32.8% | Stock | 459200101 |
| IYW | ISHARES TR U.S. TECH ETF | 41,167 | $6,196 | 0.1% | $99.92 | — | ETF | 464287721 |
| IVE | ISHARES TR S&P 500 VAL ETF | 33,512 | $6,099 | 0.1% | $175.88 | — | ETF | 464287408 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 51,419 | $6,098 | 0.1% | $106.49 | — | ETF | 921946406 |
| MAR | MARRIOTT INTL INC NEW CL A | 25,218 | $6,097 | 0.1% | $193.86 | +21.8% | Stock | 571903202 |
| JPST | J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC | 118,167 | $5,964 | 0.1% | $50.15 | — | ETF | 46641Q837 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 10,675 | $5,903 | 0.1% | $515.09 | +10.6% | Stock | 883556102 |
| BNL | BROADSTONE NET LEASE INC COM | 369,330 | $5,861 | 0.1% | $17.22 | — | Stock | 11135E203 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 28,587 | $5,800 | 0.1% | $201.48 | — | ETF | 464287655 |
| GLD | SPDR GOLD TR GOLD SHS | 26,786 | $5,759 | 0.1% | $179.37 | — | ETF | 78463V107 |
| TJX | TJX COS INC NEW COM | 51,889 | $5,713 | 0.1% | $82.60 | +19.4% | Stock | 872540109 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 172,903 | $5,656 | 0.1% | $33.30 | — | Stock | 71844V201 |
| — | UNILEVER PLC SPON ADR NEW | 102,374 | $5,630 | 0.1% | $49.32 | — | ADR | 904767704 |
| GE | GE AEROSPACE COM NEW | 35,169 | $5,591 | 0.1% | $91.02 | +73.5% | Stock | 369604301 |
| — | LAM RESEARCH CORP COM | 5,175 | $5,511 | 0.1% | $598.15 | — | Stock | 512807108 |
| PNC | PNC FINL SVCS GROUP INC COM | 35,063 | $5,452 | 0.1% | $119.62 | +22.5% | Stock | 693475105 |
| RWL | INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 57,995 | $5,371 | 0.1% | $80.00 | — | ETF | 46138G698 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 51,809 | $5,350 | 0.1% | $55.38 | +62.2% | Stock | G7997R103 |
| ETN | EATON CORP PLC SHS | 16,988 | $5,327 | 0.1% | $194.73 | +62.9% | Stock | G29183103 |
| TENB | TENABLE HLDGS INC COM | 121,117 | $5,278 | 0.1% | $40.85 | +7.9% | Stock | 88025T102 |
| MTUM | ISHARES TR MSCI USA MMENTM | 26,753 | $5,213 | 0.1% | $146.95 | — | ETF | 46432F396 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | 146,405 | $5,209 | 0.1% | $33.77 | — | ETF | 808524888 |
| STZ | CONSTELLATION BRANDS INC CL A | 20,116 | $5,176 | 0.1% | $222.09 | +11.8% | Stock | 21036P108 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 128,866 | $5,119 | 0.1% | $40.40 | — | ETF | 78467V848 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 65,327 | $5,080 | 0.1% | $74.30 | — | ETF | 808524797 |
| OKE | ONEOK INC NEW COM | 61,706 | $5,032 | 0.1% | $51.47 | +43.6% | Stock | 682680103 |
| PFE | PFIZER INC COM | 179,045 | $5,010 | 0.1% | $33.57 | -26.2% | Stock | 717081103 |
| FLDR | FIDELITY MERRIMACK STR TR LOW DURTIN ETF | 98,796 | $4,931 | 0.1% | $49.91 | — | ETF | 316188408 |
| UBER | UBER TECHNOLOGIES INC COM | 66,345 | $4,822 | 0.1% | $54.50 | +27.5% | Stock | 90353T100 |
| IPAC | ISHARES TR CORE MSCI PAC | 78,743 | $4,821 | 0.1% | $57.74 | — | ETF | 46434V696 |
| VGT | VANGUARD WORLD FD INF TECH ETF | 8,338 | $4,807 | 0.1% | $437.97 | — | ETF | 92204A702 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 28,411 | $4,795 | 0.1% | $161.87 | — | ETF | 922908652 |
| AJG | GALLAGHER ARTHUR J & CO COM | 18,276 | $4,739 | 0.1% | $222.41 | +9.9% | Stock | 363576109 |
| UNP | UNION PAC CORP COM | 20,800 | $4,706 | 0.1% | $203.12 | +11.0% | Stock | 907818108 |
| MPC | MARATHON PETE CORP COM | 27,026 | $4,688 | 0.1% | $138.51 | +29.6% | Stock | 56585A102 |
| CMF | ISHARES TR CALIF MUN BD ETF | 81,725 | $4,649 | 0.1% | $56.95 | — | ETF | 464288356 |
| BA | BOEING CO COM | 25,327 | $4,610 | 0.1% | $208.70 | -14.6% | Stock | 097023105 |
| HYMB | SPDR SER TR NUVEEN BLOOMBERG | 180,772 | $4,599 | 0.1% | $25.42 | — | ETF | 78464A284 |
| CSCO | CISCO SYS INC COM | 96,673 | $4,593 | 0.1% | $44.79 | +1.1% | Stock | 17275R102 |
| WCN | WASTE CONNECTIONS INC COM | 26,126 | $4,581 | 0.1% | $131.65 | +25.8% | Stock | 94106B101 |
| VNQI | VANGUARD INTL EQUITY INDEX F GLB EX US ETF | 112,669 | $4,571 | 0.1% | $42.59 | — | ETF | 922042676 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 11,892 | $4,557 | 0.1% | $235.82 | +41.0% | Stock | 22788C105 |
| NEE | NEXTERA ENERGY INC COM | 63,754 | $4,514 | 0.1% | $71.70 | -5.7% | Stock | 65339F101 |
| WM | WASTE MGMT INC DEL COM | 21,121 | $4,506 | 0.1% | $155.45 | +30.5% | Stock | 94106L109 |
| PANW | PALO ALTO NETWORKS INC COM | 13,082 | $4,435 | 0.1% | $116.19 | +28.7% | Stock | 697435105 |
| FISV | FISERV INC COM | 29,732 | $4,431 | 0.1% | $111.94 | +35.2% | Stock | 337738108 |
| TSCO | TRACTOR SUPPLY CO COM | 16,377 | $4,422 | 0.1% | $40.53 | +29.1% | Stock | 892356106 |
| VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 88,325 | $4,365 | 0.1% | $46.35 | — | ETF | 921943858 |
| GD | GENERAL DYNAMICS CORP COM | 15,009 | $4,355 | 0.1% | $228.64 | +24.2% | Stock | 369550108 |
| ADI | ANALOG DEVICES INC COM | 19,042 | $4,347 | 0.1% | $182.86 | +13.5% | Stock | 032654105 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 87,123 | $4,306 | 0.1% | $30.55 | +49.7% | Stock | 31620R303 |
| SHW | SHERWIN WILLIAMS CO COM | 14,422 | $4,304 | 0.1% | $235.48 | +29.6% | Stock | 824348106 |
| FBND | FIDELITY MERRIMACK STR TR TOTAL BD ETF | 95,758 | $4,302 | 0.1% | $44.93 | — | ETF | 316188309 |
| TDG | TRANSDIGM GROUP INC COM | 3,366 | $4,300 | 0.1% | $803.89 | +41.3% | Stock | 893641100 |
| EMR | EMERSON ELEC CO COM | 38,789 | $4,273 | 0.1% | $81.26 | +32.3% | Stock | 291011104 |
| — | BLACKROCK INC COM | 5,419 | $4,267 | 0.1% | $747.08 | — | Stock | 09247X101 |
| DOW | DOW INC COM | 80,316 | $4,261 | 0.1% | $44.18 | +15.9% | Stock | 260557103 |
| WDAY | WORKDAY INC CL A | 18,588 | $4,156 | 0.1% | $193.46 | +24.4% | Stock | 98138H101 |
| MU | MICRON TECHNOLOGY INC COM | 31,377 | $4,127 | 0.1% | $79.73 | +57.0% | Stock | 595112103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 98,670 | $4,069 | 0.1% | $35.49 | +2.8% | Stock | 92343V104 |
| TXN | TEXAS INSTRS INC COM | 20,843 | $4,055 | 0.1% | $157.62 | +11.8% | Stock | 882508104 |
| XMMO | INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 35,411 | $4,036 | 0.1% | $79.52 | — | ETF | 46137V464 |
| FAST | FASTENAL CO COM | 63,577 | $3,995 | 0.1% | $24.17 | +35.0% | Stock | 311900104 |
| LNG | CHENIERE ENERGY INC COM NEW | 22,836 | $3,992 | 0.1% | $156.16 | +2.0% | Stock | 16411R208 |
| MGC | VANGUARD WORLD FD MEGA CAP INDEX | 20,179 | $3,981 | 0.1% | $156.46 | — | ETF | 921910873 |
| ONEQ | FIDELITY COMWLTH TR NASDAQ COMPSIT | 56,730 | $3,967 | 0.1% | $60.18 | — | Stock | 315912808 |
| BIL | SPDR SER TR BLOOMBERG 1-3 MO | 42,805 | $3,929 | 0.1% | $91.53 | — | ETF | 78468R663 |
| SDY | SPDR SER TR S&P DIVID ETF | 30,814 | $3,919 | 0.1% | $122.91 | — | ETF | 78464A763 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 62,230 | $3,899 | 0.1% | $61.81 | +0.5% | Stock | 169656105 |
| PKW | INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 37,468 | $3,893 | 0.1% | $89.87 | — | ETF | 46137V308 |
| DHR | DANAHER CORPORATION COM | 15,485 | $3,869 | 0.1% | $222.63 | +12.4% | Stock | 235851102 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 21,824 | $3,808 | 0.1% | $163.59 | — | ETF | 464287598 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 17,078 | $3,724 | 0.1% | $197.68 | — | ETF | 922908751 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 65,681 | $3,706 | 0.1% | $43.19 | — | ETF | 33734X846 |
| BKNG | BOOKING HOLDINGS INC COM | 930 | $3,685 | 0.1% | $2693.87 | +35.7% | Stock | 09857L108 |
| EPS | WISDOMTREE TR US LARGECAP FUND | 64,056 | $3,643 | 0.1% | $46.71 | — | ETF | 97717W588 |
| RMD | RESMED INC COM | 19,011 | $3,639 | 0.1% | $205.63 | -2.7% | Stock | 761152107 |
| LOW | LOWES COS INC COM | 16,493 | $3,636 | 0.1% | $197.47 | +12.1% | Stock | 548661107 |
| SPYV | SPDR SER TR PRTFLO S&P500 VL | 74,457 | $3,629 | 0.1% | $48.31 | — | ETF | 78464A508 |
| MDT | MEDTRONIC PLC SHS | 45,143 | $3,553 | 0.1% | $73.16 | +6.7% | Stock | G5960L103 |
| SO | SOUTHERN CO COM | 45,512 | $3,530 | 0.1% | $65.55 | +9.5% | Stock | 842587107 |
| ITA | ISHARES TR US AER DEF ETF | 26,364 | $3,481 | 0.1% | $113.76 | — | ETF | 464288760 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 98,962 | $3,472 | 0.1% | $34.65 | — | ETF | 78463X889 |
| T | AT&T INC COM | 181,528 | $3,469 | 0.1% | $14.96 | +8.0% | Stock | 00206R102 |
| MMM | 3M CO COM | 33,934 | $3,468 | 0.1% | $87.44 | +7.8% | Stock | 88579Y101 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 11,006 | $3,397 | 0.1% | $271.27 | — | ETF | 464287689 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 15,489 | $3,380 | 0.1% | $142.08 | +44.0% | Stock | 43300A203 |
| TGT | TARGET CORP COM | 22,547 | $3,338 | 0.0% | $146.24 | +1.1% | Stock | 87612E106 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 20,313 | $3,337 | 0.0% | $132.18 | — | ETF | 46137V357 |
| USMV | ISHARES TR MSCI USA MIN VOL | 39,705 | $3,334 | 0.0% | $77.00 | — | ETF | 46429B697 |
| PSX | PHILLIPS 66 COM | 23,555 | $3,325 | 0.0% | $92.68 | +50.6% | Stock | 718546104 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 3,210 | $3,283 | 0.0% | $629.34 | — | ADR | N07059210 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 508,785 | $3,241 | 0.0% | $4.69 | — | Stock | 30290Y101 |
| SILA | SILA REALTY TRUST INC COMMON STOCK | 152,949 | $3,238 | 0.0% | $21.17 | — | Stock | 146280508 |
| BGIG | ETF SER SOLUTIONS BAHL & GAYNOR IN | 115,189 | $3,214 | 0.0% | $27.81 | — | ETF | 26922B527 |
| SPGI | S&P GLOBAL INC COM | 7,160 | $3,193 | 0.0% | $386.11 | +9.8% | Stock | 78409V104 |
| ICSH | ISHARES TR BLACKROCK ULTRA | 62,534 | $3,160 | 0.0% | $50.46 | — | ETF | 46434V878 |
| ITW | ILLINOIS TOOL WKS INC COM | 13,247 | $3,139 | 0.0% | $215.76 | +9.8% | Stock | 452308109 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 67,402 | $3,107 | 0.0% | $38.07 | — | ETF | 98149E303 |
| CSX | CSX CORP COM | 91,856 | $3,073 | 0.0% | $31.07 | +6.6% | Stock | 126408103 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 33,342 | $3,039 | 0.0% | $85.33 | — | ETF | 81369Y506 |
| MS | MORGAN STANLEY COM NEW | 31,222 | $3,035 | 0.0% | $79.21 | +14.6% | Stock | 617446448 |
| CL | COLGATE PALMOLIVE CO COM | 31,001 | $3,008 | 0.0% | $71.61 | +24.4% | Stock | 194162103 |
| LQDH | ISHARES U S ETF TR INT RT HDG C B | 32,306 | $3,002 | 0.0% | $93.90 | — | ETF | 46431W705 |
| CASY | CASEYS GEN STORES INC COM | 7,826 | $2,986 | 0.0% | $299.05 | +10.7% | Stock | 147528103 |
| IDXX | IDEXX LABS INC COM | 6,126 | $2,984 | 0.0% | $469.47 | +6.9% | Stock | 45168D104 |
| LIN | LINDE PLC SHS | 6,755 | $2,964 | 0.0% | $342.37 | +25.8% | Stock | G54950103 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 34,546 | $2,959 | 0.0% | $66.01 | — | Stock | 81369Y852 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 29,504 | $2,957 | 0.0% | $90.20 | +4.5% | Stock | 26441C204 |
| CVS | CVS HEALTH CORP COM | 49,730 | $2,937 | 0.0% | $74.43 | -21.4% | Stock | 126650100 |
| FTNT | FORTINET INC COM | 48,674 | $2,934 | 0.0% | $63.13 | -1.5% | Stock | 34959E109 |
| CMCSA | COMCAST CORP NEW CL A | 74,650 | $2,923 | 0.0% | $39.24 | -5.4% | Stock | 20030N101 |
| VGSR | MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 292,348 | $2,827 | 0.0% | $9.80 | — | ETF | 56170L695 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 23,082 | $2,759 | 0.0% | $91.29 | — | Stock | 512816109 |
| GILD | GILEAD SCIENCES INC COM | 39,739 | $2,727 | 0.0% | $70.38 | -10.3% | Stock | 375558103 |
| DEO | DIAGEO PLC SPON ADR NEW | 21,475 | $2,708 | 0.0% | $148.52 | — | ADR | 25243Q205 |
| COP | CONOCOPHILLIPS COM | 23,508 | $2,689 | 0.0% | $92.21 | +25.1% | Stock | 20825C104 |
| HAL | HALLIBURTON CO COM | 79,565 | $2,688 | 0.0% | $20.87 | +69.2% | Stock | 406216101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | 78,610 | $2,674 | 0.0% | $50.05 | — | ETF | 33733E500 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 19,683 | $2,623 | 0.0% | $96.65 | +35.1% | Stock | 03990B101 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 44,515 | $2,592 | 0.0% | $58.67 | — | ETF | 92206C706 |
| AEP | AMERICAN ELEC PWR CO INC COM | 29,528 | $2,591 | 0.0% | $76.76 | +7.6% | Stock | 025537101 |
| IBB | ISHARES TR ISHARES BIOTECH | 18,771 | $2,577 | 0.0% | $128.27 | — | ETF | 464287556 |
| USSG | DBX ETF TR XTRCKR MSCI US | 50,319 | $2,571 | 0.0% | $39.03 | — | ETF | 233051150 |
| TLT | ISHARES TR 20 YR TR BD ETF | 27,959 | $2,566 | 0.0% | $98.58 | — | ETF | 464287432 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 5,755 | $2,560 | 0.0% | $302.36 | +31.7% | Stock | 46120E602 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 24,886 | $2,556 | 0.0% | $99.55 | — | ETF | 464288653 |
| WFC | WELLS FARGO CO NEW COM | 42,708 | $2,536 | 0.0% | $39.93 | +42.4% | Stock | 949746101 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 10,273 | $2,534 | 0.0% | $277.81 | — | ETF | 464287523 |
| — | ARISTA NETWORKS INC COM | 7,179 | $2,516 | 0.0% | $232.72 | — | Stock | 040413106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 4,692 | $2,511 | 0.0% | $478.83 | — | ETF | 78467Y107 |
| GS | GOLDMAN SACHS GROUP INC COM | 5,529 | $2,501 | 0.0% | $326.23 | +29.9% | Stock | 38141G104 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 9,961 | $2,492 | 0.0% | $235.22 | — | ETF | 922908595 |
| TRI | THOMSON REUTERS CORP. COM | 14,728 | $2,483 | 0.0% | $128.15 | +23.6% | Stock | 884903808 |
| ELF | E L F BEAUTY INC COM | 11,579 | $2,440 | 0.0% | $108.05 | +64.5% | Stock | 26856L103 |
| XSMO | INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 40,439 | $2,428 | 0.0% | $48.48 | — | ETF | 46137V498 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 22,501 | $2,398 | 0.0% | $93.64 | -0.8% | Stock | 83088M102 |
| BIIB | BIOGEN INC COM | 10,280 | $2,383 | 0.0% | $245.62 | -11.5% | Stock | 09062X103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 49,052 | $2,357 | 0.0% | $47.65 | — | ETF | 33739Q200 |
| SPTS | SPDR SER TR PORTFOLIO SH TSR | 80,528 | $2,325 | 0.0% | $28.79 | — | ETF | 78468R101 |
| FSK | FS KKR CAP CORP COM | 117,230 | $2,313 | 0.0% | $11.52 | +32.5% | Stock | 302635206 |
| SNOW | SNOWFLAKE INC CL A | 17,011 | $2,298 | 0.0% | $160.80 | -8.2% | Stock | 833445109 |
| FDX | FEDEX CORP COM | 7,599 | $2,279 | 0.0% | $237.65 | +5.9% | Stock | 31428X106 |
| VHT | VANGUARD WORLD FD HEALTH CAR ETF | 8,364 | $2,225 | 0.0% | $236.52 | — | ETF | 92204A504 |
| GIS | GENERAL MLS INC COM | 34,761 | $2,199 | 0.0% | $73.12 | -11.9% | Stock | 370334104 |
| CB | CHUBB LIMITED COM | 8,590 | $2,191 | 0.0% | $201.76 | +25.3% | Stock | H1467J104 |
| NVS | NOVARTIS AG SPONSORED ADR | 20,039 | $2,133 | 0.0% | $99.48 | — | ADR | 66987V109 |
| ROP | ROPER TECHNOLOGIES INC COM | 3,734 | $2,105 | 0.0% | $508.04 | +5.0% | Stock | 776696106 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 36,263 | $2,103 | 0.0% | $58.04 | — | ETF | 92206C102 |
| DG | DOLLAR GEN CORP NEW COM | 15,891 | $2,101 | 0.0% | $144.68 | -7.0% | Stock | 256677105 |
| PAYX | PAYCHEX INC COM | 17,562 | $2,082 | 0.0% | $105.26 | +10.5% | Stock | 704326107 |
| CTAS | CINTAS CORP COM | 2,966 | $2,077 | 0.0% | $123.82 | +36.1% | Stock | 172908105 |
| ILCV | ISHARES TR MORNINGSTAR VALU | 27,091 | $2,068 | 0.0% | $73.26 | — | ETF | 464288109 |
| DGRO | ISHARES TR CORE DIV GRWTH | 35,797 | $2,062 | 0.0% | $51.53 | — | ETF | 46434V621 |
| NSC | NORFOLK SOUTHN CORP COM | 9,551 | $2,051 | 0.0% | $215.69 | +4.0% | Stock | 655844108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 14,824 | $2,029 | 0.0% | $154.18 | -15.7% | Stock | 911312106 |
| URTY | PROSHARES TR ULTR RUSSL2000 | 46,855 | $2,026 | 0.0% | $46.80 | — | ETF | 74347X799 |
| AFL | AFLAC INC COM | 22,638 | $2,022 | 0.0% | $68.93 | +20.5% | Stock | 001055102 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 45,269 | $1,981 | 0.0% | $41.15 | — | ETF | 922042858 |
| SPMB | SPDR SER TR PORT MTG BK ETF | 91,834 | $1,981 | 0.0% | $21.73 | — | ETF | 78464A383 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 13,099 | $1,971 | 0.0% | $137.49 | — | ETF | 922908512 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 22,292 | $1,964 | 0.0% | $79.41 | -3.3% | Stock | 12541W209 |
| IJT | ISHARES TR S&P SML 600 GWT | 14,965 | $1,922 | 0.0% | $123.93 | — | ETF | 464287887 |
| VOX | VANGUARD WORLD FD COMM SRVC ETF | 13,741 | $1,899 | 0.0% | $102.35 | — | ETF | 92204A884 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 24,156 | $1,884 | 0.0% | $68.67 | — | ADR | 046353108 |
| XMLV | INVESCO EXCH TRADED FD TR II S&P MIDCP LOW | 33,640 | $1,858 | 0.0% | $51.75 | — | ETF | 46138E198 |
| NDAQ | NASDAQ INC COM | 30,315 | $1,827 | 0.0% | $51.21 | +15.7% | Stock | 631103108 |
| CMI | CUMMINS INC COM | 6,591 | $1,825 | 0.0% | $201.91 | +36.8% | Stock | 231021106 |
| PM | PHILIP MORRIS INTL INC COM | 17,946 | $1,818 | 0.0% | $81.76 | +11.7% | Stock | 718172109 |
| TMUS | T-MOBILE US INC COM | 10,228 | $1,802 | 0.0% | $139.70 | +17.1% | Stock | 872590104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 27,248 | $1,796 | 0.0% | $70.59 | — | ADR | 767204100 |
| KIDS | ORTHOPEDIATRICS CORP COM | 62,434 | $1,796 | 0.0% | $29.00 | +5.7% | Stock | 68752L100 |
| ETR | ENTERGY CORP NEW COM | 16,616 | $1,778 | 0.0% | $48.12 | +6.7% | Stock | 29364G103 |
| VIS | VANGUARD WORLD FD INDUSTRIAL ETF | 7,528 | $1,771 | 0.0% | $189.90 | — | ETF | 92204A603 |
| — | SUPER MICRO COMPUTER INC COM | 2,157 | $1,767 | 0.0% | $629.44 | — | Stock | 86800U104 |
| IGEB | ISHARES TR INVESTMENT GRADE | 39,720 | $1,762 | 0.0% | $45.03 | — | ETF | 46435G219 |
| APO | APOLLO GLOBAL MGMT INC COM | 14,706 | $1,736 | 0.0% | $85.04 | +30.4% | Stock | 03769M106 |
| CRAI | CRA INTL INC COM | 9,870 | $1,700 | 0.0% | $127.28 | +25.0% | Stock | 12618T105 |
| MDLZ | MONDELEZ INTL INC CL A | 25,462 | $1,666 | 0.0% | $62.05 | +5.0% | Stock | 609207105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 17,384 | $1,655 | 0.0% | $76.51 | +15.7% | Stock | 459506101 |
| FIW | FIRST TR EXCHANGE-TRADED FD WTR ETF | 16,318 | $1,632 | 0.0% | $88.72 | — | ETF | 33733B100 |
| VFH | VANGUARD WORLD FD FINANCIALS ETF | 16,285 | $1,627 | 0.0% | $81.09 | — | ETF | 92204A405 |
| HDB | HDFC BANK LTD SPONSORED ADS | 25,268 | $1,626 | 0.0% | $65.28 | — | ADR | 40415F101 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 20,586 | $1,621 | 0.0% | $76.31 | +5.4% | Stock | 13646K108 |
| WSO | WATSCO INC COM | 3,488 | $1,616 | 0.0% | $414.40 | +10.3% | Stock | 942622200 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 3,378 | $1,583 | 0.0% | $361.55 | +20.1% | Stock | 92532F100 |
| VDE | VANGUARD WORLD FD ENERGY ETF | 12,382 | $1,580 | 0.0% | $123.56 | — | ETF | 92204A306 |
| CME | CME GROUP INC COM | 7,964 | $1,566 | 0.0% | $194.65 | +0.2% | Stock | 12572Q105 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 19,165 | $1,565 | 0.0% | $82.36 | — | ETF | 464287457 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 36,589 | $1,544 | 0.0% | $42.22 | — | ETF | 46434V407 |
| IGRO | ISHARES TR INTL DIV GRWTH | 22,811 | $1,537 | 0.0% | $64.62 | — | ETF | 46435G524 |
| RY | ROYAL BK CDA COM | 14,355 | $1,527 | 0.0% | $89.36 | +15.1% | Stock | 780087102 |
| RELX | RELX PLC SPONSORED ADR | 33,267 | $1,526 | 0.0% | $39.66 | — | ADR | 759530108 |
| FSLR | FIRST SOLAR INC COM | 6,767 | $1,526 | 0.0% | $195.42 | +11.6% | Stock | 336433107 |
| POOL | POOL CORP COM | 4,927 | $1,514 | 0.0% | $340.10 | +3.9% | Stock | 73278L105 |
| — | ISHARES TR IBONDS DEC25 ETF | 60,834 | $1,512 | 0.0% | $24.55 | — | ETF | 46434VBD1 |
| VCR | VANGUARD WORLD FD CONSUM DIS ETF | 4,784 | $1,494 | 0.0% | $272.37 | — | ETF | 92204A108 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 29,211 | $1,492 | 0.0% | $50.62 | — | ETF | 46429B655 |
| VDC | VANGUARD WORLD FD CONSUM STP ETF | 7,342 | $1,491 | 0.0% | $185.38 | — | ETF | 92204A207 |
| IBDR | ISHARES TR IBONDS DEC2026 | 62,457 | $1,488 | 0.0% | $23.61 | — | ETF | 46435GAA0 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 15,639 | $1,467 | 0.0% | $85.64 | — | ETF | 92206C680 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 11,334 | $1,464 | 0.0% | $137.64 | -11.5% | Stock | 030420103 |
| JMUB | J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 28,795 | $1,451 | 0.0% | $50.74 | — | ETF | 46641Q647 |
| NEM | NEWMONT CORP COM | 34,570 | $1,447 | 0.0% | $44.18 | -10.4% | Stock | 651639106 |
| — | ISHARES TR IBONDS DEC24 ETF | 57,582 | $1,447 | 0.0% | $24.80 | — | ETF | 46434VBG4 |
| ACWI | ISHARES TR MSCI ACWI ETF | 12,810 | $1,440 | 0.0% | $101.77 | — | ETF | 464288257 |
| MO | ALTRIA GROUP INC COM | 31,441 | $1,432 | 0.0% | $35.50 | +10.2% | Stock | 02209S103 |
| VGLT | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 24,802 | $1,431 | 0.0% | $62.11 | — | ETF | 92206C847 |
| RSG | REPUBLIC SVCS INC COM | 7,356 | $1,429 | 0.0% | $148.00 | +25.1% | Stock | 760759100 |
| FDS | FACTSET RESH SYS INC COM | 3,494 | $1,426 | 0.0% | $408.91 | +2.1% | Stock | 303075105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 21,304 | $1,416 | 0.0% | $60.28 | +9.2% | Stock | G51502105 |
| INTC | INTEL CORP COM | 45,723 | $1,416 | 0.0% | $43.67 | -25.6% | Stock | 458140100 |
| OEF | ISHARES TR S&P 100 ETF | 5,319 | $1,406 | 0.0% | $209.73 | — | ETF | 464287101 |
| EASG | DBX ETF TR XTRACKERS MSCI | 45,046 | $1,400 | 0.0% | $27.41 | — | ETF | 233051218 |
| ING | ING GROEP N.V. SPONSORED ADR | 80,760 | $1,384 | 0.0% | $15.02 | — | ADR | 456837103 |
| ALC | ALCON AG ORD SHS | 15,504 | $1,381 | 0.0% | $73.37 | +15.7% | ADR | H01301128 |
| RHTX | STARBOARD INVT TR RH TACTICAL OUTL | 90,864 | $1,380 | 0.0% | $13.49 | — | ETF | 85521B759 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 33,159 | $1,377 | 0.0% | $61.99 | -33.8% | Stock | 110122108 |
| GEV | GE VERNOVA INC COM | 8,017 | $1,375 | 0.0% | $158.10 | 0.0% | Stock | 36828A101 |
| VPU | VANGUARD WORLD FD UTILITIES ETF | 9,264 | $1,370 | 0.0% | $130.54 | — | ETF | 92204A876 |
| SLB | SCHLUMBERGER LTD COM STK | 28,910 | $1,364 | 0.0% | $45.80 | +0.4% | Stock | 806857108 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 3,481 | $1,362 | 0.0% | $347.19 | — | ETF | 78467X109 |
| XLI | SELECT SECTOR SPDR TR INDL | 11,089 | $1,351 | 0.0% | $108.49 | — | ETF | 81369Y704 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,279 | $1,344 | 0.0% | $850.34 | +13.4% | Stock | 75886F107 |
| IDV | ISHARES TR INTL SEL DIV ETF | 48,567 | $1,344 | 0.0% | $26.30 | — | ETF | 464288448 |
| DFUS | DIMENSIONAL ETF TRUST US EQUITY ETF | 22,808 | $1,342 | 0.0% | $48.15 | — | ETF | 25434V401 |
| URI | UNITED RENTALS INC COM | 2,066 | $1,336 | 0.0% | $309.82 | +111.5% | Stock | 911363109 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 8,405 | $1,328 | 0.0% | $124.43 | +3.2% | Stock | 803607100 |
| TFLO | ISHARES TR TRS FLT RT BD | 26,119 | $1,323 | 0.0% | $50.47 | — | ETF | 46434V860 |
| VLO | VALERO ENERGY CORP COM | 8,434 | $1,322 | 0.0% | $97.14 | +58.0% | Stock | 91913Y100 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 11,285 | $1,303 | 0.0% | $116.25 | — | ETF | 464288661 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 7,890 | $1,302 | 0.0% | $141.27 | +10.3% | ETF | M22465104 |
| IWB | ISHARES TR RUS 1000 ETF | 4,366 | $1,299 | 0.0% | $279.18 | — | ETF | 464287622 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 7,090 | $1,293 | 0.0% | $159.09 | — | ETF | 81369Y407 |
| OXY | OCCIDENTAL PETE CORP COM | 20,359 | $1,283 | 0.0% | $53.16 | +16.7% | Stock | 674599105 |
| IWP | ISHARES TR RUS MD CP GR ETF | 11,438 | $1,262 | 0.0% | $109.33 | — | ETF | 464287481 |
| FSV | FIRSTSERVICE CORP NEW COM | 8,234 | $1,255 | 0.0% | $149.12 | +0.2% | Stock | 33767E202 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 15,513 | $1,240 | 0.0% | $80.47 | — | ETF | 92206C870 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE B | 26,929 | $1,227 | 0.0% | $46.10 | — | ETF | 808524839 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 17,354 | $1,204 | 0.0% | $68.47 | — | ETF | 46429B689 |
| SHEL | SHELL PLC SPON ADS | 16,656 | $1,202 | 0.0% | $55.79 | — | ADR | 780259305 |
| DFAT | DIMENSIONAL ETF TRUST US TARGETED VLU | 23,170 | $1,202 | 0.0% | $50.58 | — | ETF | 25434V609 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 29,075 | $1,195 | 0.0% | $33.49 | — | ETF | 81369Y605 |
| PYPL | PAYPAL HLDGS INC COM | 20,295 | $1,178 | 0.0% | $128.40 | -50.6% | Stock | 70450Y103 |
| C | CITIGROUP INC COM NEW | 18,353 | $1,165 | 0.0% | $47.66 | +23.2% | Stock | 172967424 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 46,502 | $1,151 | 0.0% | $27.26 | — | Stock | 46124J201 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 23,037 | $1,151 | 0.0% | $53.65 | -1.2% | Stock | 61174X109 |
| PLD | PROLOGIS INC. COM | 10,210 | $1,147 | 0.0% | $108.49 | -3.7% | Stock | 74340W103 |
| GIB | CGI INC CL A SUB VTG | 11,449 | $1,143 | 0.0% | $100.80 | +1.4% | ETF | 12532H104 |
| PGR | PROGRESSIVE CORP COM | 5,484 | $1,139 | 0.0% | $136.29 | +41.4% | Stock | 743315103 |
| VAW | VANGUARD WORLD FD MATERIALS ETF | 5,878 | $1,132 | 0.0% | $172.51 | — | ETF | 92204A801 |
| SNA | SNAP ON INC COM | 4,323 | $1,130 | 0.0% | $234.54 | +12.1% | Stock | 833034101 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 77,887 | $1,129 | 0.0% | $15.97 | — | ADR | 71654V408 |
| IBDS | ISHARES TR IBONDS 27 ETF | 47,465 | $1,126 | 0.0% | $23.92 | — | ETF | 46435UAA9 |
| PHM | PULTE GROUP INC COM | 10,143 | $1,117 | 0.0% | $83.60 | +34.1% | Stock | 745867101 |
| SCCO | SOUTHERN COPPER CORP COM | 10,365 | $1,117 | 0.0% | $74.56 | +39.5% | Stock | 84265V105 |
| RWJ | INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 27,723 | $1,111 | 0.0% | $61.60 | — | ETF | 46138G664 |
| APD | AIR PRODS & CHEMS INC COM | 4,288 | $1,107 | 0.0% | $251.34 | -3.5% | Stock | 009158106 |
| IGV | ISHARES TR EXPANDED TECH | 12,641 | $1,099 | 0.0% | $135.22 | — | ETF | 464287515 |
| KMB | KIMBERLY-CLARK CORP COM | 7,943 | $1,098 | 0.0% | $122.64 | +2.2% | Stock | 494368103 |
| IRT | INDEPENDENCE RLTY TR INC COM | 58,535 | $1,097 | 0.0% | $20.94 | — | Stock | 45378A106 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 15,873 | $1,088 | 0.0% | $64.15 | — | ETF | 921946794 |
| FALN | ISHARES TR FALN ANGLS USD | 41,454 | $1,086 | 0.0% | $26.40 | — | ETF | 46435G474 |
| LULU | LULULEMON ATHLETICA INC COM | 3,628 | $1,084 | 0.0% | $314.29 | +6.4% | Stock | 550021109 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNI | 32,768 | $1,078 | 0.0% | $25.70 | — | ETF | 14020G101 |
| VALE | VALE S A SPONSORED ADS | 95,933 | $1,072 | 0.0% | $14.68 | — | ADR | 91912E105 |
| — | BLUEPRINT MEDICINES CORP COM | 9,940 | $1,071 | 0.0% | $101.58 | — | Stock | 09627Y109 |
| IJK | ISHARES TR S&P MC 400GR ETF | 12,155 | $1,071 | 0.0% | $80.93 | — | ETF | 464287606 |
| GRMN | GARMIN LTD SHS | 6,347 | $1,034 | 0.0% | $104.72 | +46.3% | Stock | H2906T109 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 11,284 | $1,032 | 0.0% | $72.51 | +20.5% | Stock | 595017104 |
| KOMP | SPDR SER TR S&P KENSHO NEW | 22,334 | $1,029 | 0.0% | $47.68 | — | ETF | 78468R648 |
| MCO | MOODYS CORP COM | 2,425 | $1,021 | 0.0% | $346.67 | +13.4% | Stock | 615369105 |
| GCMG | GCM GROSVENOR INC COM CL A | 104,492 | $1,020 | 0.0% | $8.34 | +8.6% | Stock | 36831E108 |
| DLR | DIGITAL RLTY TR INC COM | 6,623 | $1,007 | 0.0% | $107.50 | +26.9% | Stock | 253868103 |
| SMMV | ISHARES TR MSCI USA SMCP MN | 26,999 | $1,007 | 0.0% | $36.46 | — | ETF | 46435G433 |
| EMXC | ISHARES INC MSCI EMRG CHN | 17,008 | $1,007 | 0.0% | $53.19 | — | ETF | 46434G764 |
| SHAG | WISDOMTREE TR YIELD ENHANCED | 21,256 | $998 | 0.0% | $46.63 | — | ETF | 97717Y808 |
| ACWX | ISHARES TR MSCI ACWI EX US | 18,688 | $993 | 0.0% | $52.56 | — | ETF | 464288240 |
| LUV | SOUTHWEST AIRLS CO COM | 34,574 | $989 | 0.0% | $35.33 | -24.0% | Stock | 844741108 |
| SPYM | SPDR SER TR PORTFOLIO S&P500 | 15,308 | $980 | 0.0% | $55.23 | — | ETF | 78464A854 |
| KMI | KINDER MORGAN INC DEL COM | 48,881 | $971 | 0.0% | $15.02 | +18.0% | Stock | 49456B101 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,944 | $968 | 0.0% | $182.92 | +71.5% | Stock | G8994E103 |
| CI | THE CIGNA GROUP COM | 2,907 | $961 | 0.0% | $274.66 | +21.7% | Stock | 125523100 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 5,398 | $953 | 0.0% | $189.57 | -1.6% | Stock | 679580100 |
| PFF | ISHARES TR PFD AND INCM SEC | 30,137 | $951 | 0.0% | $35.41 | — | ETF | 464288687 |
| LDOS | LEIDOS HOLDINGS INC COM | 6,516 | $951 | 0.0% | $85.63 | +60.4% | Stock | 525327102 |
| KLAC | KLA CORP COM NEW | 1,153 | $950 | 0.0% | $477.70 | +52.5% | Stock | 482480100 |
| TTD | THE TRADE DESK INC COM CL A | 9,649 | $942 | 0.0% | $66.50 | +35.7% | Stock | 88339J105 |
| MCK | MCKESSON CORP COM | 1,609 | $940 | 0.0% | $416.24 | +32.8% | Stock | 58155Q103 |
| IUSB | ISHARES TR CORE TOTAL USD | 20,775 | $939 | 0.0% | $46.07 | — | ETF | 46434V613 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 19,493 | $938 | 0.0% | $50.13 | — | ETF | 808524862 |
| IRM | IRON MTN INC DEL COM | 10,435 | $935 | 0.0% | $59.33 | +29.2% | Stock | 46284V101 |
| SNPS | SYNOPSYS INC COM | 1,559 | $928 | 0.0% | $529.41 | +6.8% | Stock | 871607107 |
| EIX | EDISON INTL COM | 12,908 | $927 | 0.0% | $60.11 | +11.7% | Stock | 281020107 |
| COF | CAPITAL ONE FINL CORP COM | 6,690 | $926 | 0.0% | $95.40 | +43.8% | Stock | 14040H105 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 12,313 | $914 | 0.0% | $57.56 | +28.0% | Stock | 026874784 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 19,260 | $914 | 0.0% | $35.70 | +36.7% | Stock | 247361702 |
| CARR | CARRIER GLOBAL CORPORATION COM | 14,448 | $911 | 0.0% | $48.46 | +24.2% | Stock | 14448C104 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 5,681 | $911 | 0.0% | $151.90 | +9.1% | Stock | 00790R104 |
| IPAY | AMPLIFY ETF TR AMPLIFY MOBILE P | 19,426 | $909 | 0.0% | $46.78 | — | ETF | 032108656 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 2,941 | $905 | 0.0% | $207.84 | +42.5% | Stock | 127387108 |
| ADT | ADT INC DEL COM | 118,728 | $902 | 0.0% | $7.12 | -7.3% | Stock | 00090Q103 |
| SHOP | SHOPIFY INC CL A | 13,606 | $899 | 0.0% | $51.51 | +28.8% | ADR | 82509L107 |
| SPSB | SPDR SER TR PORTFOLIO SHORT | 30,046 | $892 | 0.0% | $29.45 | — | ETF | 78464A474 |
| SRE | SEMPRA COM | 11,707 | $890 | 0.0% | $67.32 | +4.0% | Stock | 816851109 |
| IFLN | INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP | 48,869 | $878 | 0.0% | $17.50 | — | ETF | 46138E719 |
| CAN | CANAAN INC SPONSORED ADS | 871,611 | $871 | 0.0% | $1.32 | — | ADR | 134748102 |
| FDVV | FIDELITY COVINGTON TRUST HIGH DIVID ETF | 18,521 | $866 | 0.0% | $39.87 | — | ETF | 316092840 |
| ECL | ECOLAB INC COM | 3,600 | $857 | 0.0% | $161.85 | +40.3% | Stock | 278865100 |
| EPR | EPR PPTYS COM SH BEN INT | 19,990 | $839 | 0.0% | $46.94 | — | Stock | 26884U109 |
| COR | CENCORA INC COM | 3,722 | $839 | 0.0% | $186.85 | +22.3% | Stock | 03073E105 |
| SPSM | SPDR SER TR PORTFOLIO S&P600 | 20,179 | $838 | 0.0% | $41.98 | — | ETF | 78468R853 |
| TER | TERADYNE INC COM | 5,639 | $836 | 0.0% | $111.77 | +12.9% | Stock | 880770102 |
| D | DOMINION ENERGY INC COM | 16,968 | $831 | 0.0% | $53.39 | -11.8% | Stock | 25746U109 |
| DPZ | DOMINOS PIZZA INC COM | 1,607 | $830 | 0.0% | $335.69 | +48.1% | Stock | 25754A201 |
| MRVL | MARVELL TECHNOLOGY INC COM | 11,644 | $814 | 0.0% | $52.35 | +33.1% | Stock | 573874104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 3,856 | $813 | 0.0% | $187.19 | +6.9% | Stock | 571748102 |
| SHV | ISHARES TR SHORT TREAS BD | 7,339 | $811 | 0.0% | $110.45 | — | ETF | 464288679 |
| PRU | PRUDENTIAL FINL INC COM | 6,910 | $810 | 0.0% | $82.14 | +30.0% | Stock | 744320102 |
| DHI | D R HORTON INC COM | 5,726 | $807 | 0.0% | $109.50 | +31.9% | Stock | 23331A109 |
| YUM | YUM BRANDS INC COM | 6,023 | $798 | 0.0% | $125.16 | +6.5% | Stock | 988498101 |
| ELV | ELEVANCE HEALTH INC COM | 1,470 | $797 | 0.0% | $458.22 | +12.1% | Stock | 036752103 |
| AAL | AMERICAN AIRLS GROUP INC COM | 69,543 | $788 | 0.0% | $18.08 | -27.3% | Stock | 02376R102 |
| DDOG | DATADOG INC CL A COM | 5,978 | $775 | 0.0% | $124.90 | -3.1% | Stock | 23804L103 |
| TECB | ISHARES TR US TECH BRKTHR | 15,170 | $765 | 0.0% | $47.88 | — | ETF | 46436E502 |
| GPC | GENUINE PARTS CO COM | 5,528 | $765 | 0.0% | $152.48 | -7.1% | Stock | 372460105 |
| — | EATON VANCE TAX ADVT DIV INC COM | 32,821 | $764 | 0.0% | $22.56 | — | Stock | 27828G107 |
| O | REALTY INCOME CORP COM | 14,448 | $763 | 0.0% | $53.44 | -9.0% | Stock | 756109104 |
| SAP | SAP SE SPON ADR | 3,758 | $758 | 0.0% | $154.60 | — | ADR | 803054204 |
| IYF | ISHARES TR U.S. FINLS ETF | 7,991 | $756 | 0.0% | $75.86 | — | ETF | 464287788 |
| ABNB | AIRBNB INC COM CL A | 4,978 | $755 | 0.0% | $125.32 | +21.9% | Stock | 009066101 |
| XSD | SPDR SER TR S&P SEMICNDCTR | 3,046 | $754 | 0.0% | $114.83 | — | ETF | 78464A862 |
| BBDC | BARINGS BDC INC COM | 76,890 | $748 | 0.0% | $6.52 | +20.6% | Stock | 06759L103 |
| IYH | ISHARES TR US HLTHCARE ETF | 11,967 | $733 | 0.0% | $112.05 | — | ETF | 464287762 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 9,446 | $730 | 0.0% | $76.87 | — | ETF | 92206C409 |
| TAXF | AMERICAN CENTY ETF TR DIVERSIFIED MU | 14,404 | $725 | 0.0% | $50.55 | — | ETF | 025072505 |
| ALL | ALLSTATE CORP COM | 4,511 | $720 | 0.0% | $117.04 | +38.0% | Stock | 020002101 |
| AMT | AMERICAN TOWER CORP NEW COM | 3,704 | $720 | 0.0% | $225.07 | -21.7% | Stock | 03027X100 |
| FSMB | FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 36,173 | $715 | 0.0% | $19.74 | — | ETF | 33739P830 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI | 21,595 | $713 | 0.0% | $25.45 | — | ETF | 14020W106 |
| — | NUVEEN CA QUALTY MUN INCOME COM | 61,804 | $713 | 0.0% | $10.92 | — | Stock | 67066Y105 |
| EFA | ISHARES TR MSCI EAFE ETF | 9,042 | $708 | 0.0% | $76.48 | — | ETF | 464287465 |
| ENSG | ENSIGN GROUP INC COM | 5,694 | $704 | 0.0% | $93.83 | +26.7% | Stock | 29358P101 |
| SLV | ISHARES SILVER TR ISHARES | 26,506 | $704 | 0.0% | $21.31 | — | ETF | 46428Q109 |
| CRK | COMSTOCK RES INC COM | 67,025 | $696 | 0.0% | $7.12 | +47.2% | Stock | 205768302 |
| DAKT | DAKTRONICS INC COM | 49,563 | $691 | 0.0% | $8.75 | +22.0% | Stock | 234264109 |
| EQIX | EQUINIX INC COM | 912 | $690 | 0.0% | $710.28 | +3.1% | Stock | 29444U700 |
| PH | PARKER-HANNIFIN CORP COM | 1,362 | $689 | 0.0% | $336.77 | +56.7% | Stock | 701094104 |
| IIGD | INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV | 28,532 | $684 | 0.0% | $23.77 | — | ETF | 46139W502 |
| MPWR | MONOLITHIC PWR SYS INC COM | 830 | $682 | 0.0% | $479.79 | +48.4% | Stock | 609839105 |
| NVT | NVENT ELECTRIC PLC SHS | 8,868 | $679 | 0.0% | $39.72 | +91.8% | Stock | G6700G107 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 5,986 | $679 | 0.0% | $109.57 | — | ETF | 464287705 |
| BBEU | J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 11,508 | $678 | 0.0% | $54.07 | — | ETF | 46641Q191 |
| EXPE | EXPEDIA GROUP INC COM NEW | 5,355 | $675 | 0.0% | $104.23 | +17.4% | Stock | 30212P303 |
| FQAL | FIDELITY COVINGTON TRUST QLTY FCTOR ETF | 10,943 | $671 | 0.0% | $53.53 | — | ETF | 316092790 |
| HUBS | HUBSPOT INC COM | 1,136 | $670 | 0.0% | $443.16 | +38.4% | Stock | 443573100 |
| MELI | MERCADOLIBRE INC COM | 407 | $669 | 0.0% | $1319.41 | +19.7% | Stock | 58733R102 |
| F | FORD MTR CO DEL COM | 53,227 | $667 | 0.0% | $9.09 | +22.4% | Stock | 345370860 |
| ROST | ROSS STORES INC COM | 4,592 | $667 | 0.0% | $121.76 | +11.6% | Stock | 778296103 |
| CCI | CROWN CASTLE INC COM | 6,746 | $659 | 0.0% | $112.07 | -19.9% | Stock | 22822V101 |
| CEG | CONSTELLATION ENERGY CORP COM | 3,260 | $653 | 0.0% | $109.43 | +84.6% | Stock | 21037T109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 8,418 | $648 | 0.0% | $53.38 | +37.1% | Stock | 101137107 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 22,317 | $647 | 0.0% | $26.37 | — | Stock | 293792107 |
| SCHK | SCHWAB STRATEGIC TR 1000 INDEX ETF | 12,336 | $646 | 0.0% | $49.91 | — | ETF | 808524722 |
| WAB | WABTEC COM | 4,065 | $642 | 0.0% | $112.27 | +41.2% | Stock | 929740108 |
| GNRC | GENERAC HLDGS INC COM | 4,850 | $641 | 0.0% | $114.17 | +21.1% | Stock | 368736104 |
| STLD | STEEL DYNAMICS INC COM | 4,942 | $640 | 0.0% | $108.08 | +20.4% | Stock | 858119100 |
| AGOX | STARBOARD INVT TR ADAPTIVE ALPHA | 22,849 | $637 | 0.0% | $23.43 | — | ETF | 85521B742 |
| SPTI | SPDR SER TR PORTFLI INTRMDIT | 22,648 | $635 | 0.0% | $28.18 | — | ETF | 78464A672 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 14,010 | $633 | 0.0% | $60.49 | — | ETF | 97717X701 |
| SPIB | SPDR SER TR PORTFOLIO INTRMD | 19,363 | $630 | 0.0% | $32.83 | — | ETF | 78464A375 |
| RCL | ROYAL CARIBBEAN GROUP COM | 3,941 | $628 | 0.0% | $89.70 | +57.5% | Stock | V7780T103 |
| CTVA | CORTEVA INC COM | 11,632 | $627 | 0.0% | $54.59 | -0.9% | Stock | 22052L104 |
| DKS | DICKS SPORTING GOODS INC COM | 2,856 | $614 | 0.0% | $125.68 | +59.7% | Stock | 253393102 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 14,397 | $613 | 0.0% | $41.07 | — | ETF | 464287234 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 8,271 | $610 | 0.0% | $57.21 | +17.9% | Stock | 744573106 |
| MUR | MURPHY OIL CORP COM | 14,670 | $605 | 0.0% | $39.67 | +1.1% | Stock | 626717102 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS REP COM UT | 11,333 | $603 | 0.0% | $53.24 | — | Stock | 389637109 |
| MET | METLIFE INC COM | 8,586 | $603 | 0.0% | $52.94 | +28.7% | Stock | 59156R108 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,047 | $601 | 0.0% | $182.70 | — | ETF | 46138G649 |
| BUFR | FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED | 20,753 | $600 | 0.0% | $24.07 | — | ETF | 33740F755 |
| DD | DUPONT DE NEMOURS INC COM | 7,452 | $600 | 0.0% | $27.23 | +15.9% | Stock | 26614N102 |
| VRT | VERTIV HOLDINGS CO COM CL A | 6,928 | $600 | 0.0% | $90.84 | 0.0% | Stock | 92537N108 |
| GM | GENERAL MTRS CO COM | 12,898 | $599 | 0.0% | $45.11 | -1.6% | Stock | 37045V100 |
| CTRA | COTERRA ENERGY INC COM | 22,381 | $597 | 0.0% | $24.02 | +9.2% | Stock | 127097103 |
| FMB | FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 11,575 | $591 | 0.0% | $50.68 | — | ETF | 33739N108 |
| TQQQ | PROSHARES TR ULTRAPRO QQQ | 7,928 | $585 | 0.0% | $37.68 | — | ETF | 74347X831 |
| STE | STERIS PLC SHS USD | 2,641 | $580 | 0.0% | $207.61 | +3.1% | Stock | G8473T100 |
| NUE | NUCOR CORP COM | 3,619 | $572 | 0.0% | $130.65 | +29.3% | Stock | 670346105 |
| LEN | LENNAR CORP CL A | 3,804 | $570 | 0.0% | $111.61 | +33.1% | Stock | 526057104 |
| TSN | TYSON FOODS INC CL A | 9,966 | $569 | 0.0% | $58.62 | -5.7% | Stock | 902494103 |
| XBI | SPDR SER TR S&P BIOTECH | 6,091 | $565 | 0.0% | $86.57 | — | ETF | 78464A870 |
| SYY | SYSCO CORP COM | 7,903 | $564 | 0.0% | $69.84 | +1.9% | Stock | 871829107 |
| EMB | ISHARES TR JPMORGAN USD EMG | 6,334 | $560 | 0.0% | $89.34 | — | ETF | 464288281 |
| FTSM | FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 9,349 | $557 | 0.0% | $59.39 | — | ETF | 33739Q408 |
| ULTA | ULTA BEAUTY INC COM | 1,439 | $555 | 0.0% | $498.79 | -18.5% | Stock | 90384S303 |
| MKL | MARKEL GROUP INC COM | 351 | $553 | 0.0% | $1340.87 | +15.8% | Stock | 570535104 |
| — | MARATHON OIL CORP COM | 19,141 | $549 | 0.0% | $25.77 | — | Stock | 565849106 |
| JKHY | HENRY JACK & ASSOC INC COM | 3,290 | $546 | 0.0% | $148.87 | +9.1% | Stock | 426281101 |
| HPQ | HP INC COM | 15,534 | $544 | 0.0% | $26.01 | +14.2% | Stock | 40434L105 |
| PNR | PENTAIR PLC SHS | 7,029 | $539 | 0.0% | $52.92 | +49.8% | Stock | G7S00T104 |
| — | INTRA-CELLULAR THERAPIES INC COM | 7,811 | $535 | 0.0% | $61.50 | — | Stock | 46116X101 |
| H | HYATT HOTELS CORP COM CL A | 3,477 | $528 | 0.0% | $110.38 | +35.0% | Stock | 448579102 |
| NET | CLOUDFLARE INC CL A COM | 6,370 | $528 | 0.0% | $76.44 | +5.6% | Stock | 18915M107 |
| IUSV | ISHARES TR CORE S&P US VLU | 5,961 | $525 | 0.0% | $81.16 | — | ETF | 464287663 |
| BP | BP PLC SPONSORED ADR | 14,414 | $520 | 0.0% | $32.94 | — | ADR | 055622104 |
| SMB | VANECK ETF TRUST VANECK SHRT MUNI | 30,385 | $517 | 0.0% | $16.85 | — | ETF | 92189F528 |
| BGC | BGC GROUP INC CL A | 62,178 | $516 | 0.0% | $4.90 | +65.8% | ADR | 088929104 |
| RHRX | STARBOARD INVT TR RH TACTICAL ROT | 32,822 | $515 | 0.0% | $12.58 | — | ETF | 85521B775 |
| FTEC | FIDELITY COVINGTON TRUST MSCI INFO TECH I | 2,971 | $510 | 0.0% | $131.88 | — | ETF | 316092808 |
| AA | ALCOA CORP COM | 12,799 | $509 | 0.0% | $19.44 | +95.2% | Stock | 013872106 |
| CFR | CULLEN FROST BANKERS INC COM | 5,001 | $508 | 0.0% | $95.71 | +3.9% | Stock | 229899109 |
| KKR | KKR & CO INC COM | 4,806 | $506 | 0.0% | $80.66 | +25.1% | Stock | 48251W104 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MK | 13,418 | $505 | 0.0% | $35.81 | — | ETF | 78463X509 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 1,919 | $504 | 0.0% | $241.90 | — | ETF | 464287648 |
| PPA | INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 4,901 | $503 | 0.0% | $88.02 | — | ETF | 46137V100 |
| ES | EVERSOURCE ENERGY COM | 8,863 | $503 | 0.0% | $59.46 | -7.6% | Stock | 30040W108 |
| ULST | SSGA ACTIVE ETF TR ULT SHT TRM BD | 12,363 | $500 | 0.0% | $40.50 | — | ETF | 78467V707 |
| SAIC | SCIENCE APPLICATIONS INTL CO COM | 4,236 | $498 | 0.0% | $105.38 | +20.2% | Stock | 808625107 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 2,165 | $497 | 0.0% | $226.02 | — | ETF | 922908538 |
| IP | INTERNATIONAL PAPER CO COM | 11,495 | $496 | 0.0% | $30.05 | +26.7% | Stock | 460146103 |
| BHP | BHP GROUP LTD SPONSORED ADS | 8,685 | $496 | 0.0% | $61.25 | — | ADR | 088606108 |
| CNP | CENTERPOINT ENERGY INC COM | 15,951 | $494 | 0.0% | $27.46 | +3.1% | Stock | 15189T107 |
| MDYV | SPDR SER TR S&P 400 MDCP VAL | 6,721 | $490 | 0.0% | $68.76 | — | ETF | 78464A839 |
| VITL | VITAL FARMS INC COM | 10,472 | $490 | 0.0% | $20.39 | +69.2% | Stock | 92847W103 |
| HSY | HERSHEY CO COM | 2,661 | $489 | 0.0% | $189.73 | -3.1% | Stock | 427866108 |
| TM | TOYOTA MOTOR CORP ADS | 2,384 | $489 | 0.0% | $183.40 | — | ADR | 892331307 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 6,216 | $488 | 0.0% | $71.03 | +7.5% | Stock | 74251V102 |
| OTIS | OTIS WORLDWIDE CORP COM | 5,057 | $487 | 0.0% | $81.48 | +15.0% | Stock | 68902V107 |
| — | TOTALENERGIES SE SPONSORED ADS | 7,292 | $486 | 0.0% | $67.38 | — | ADR | 89151E109 |
| PSA | PUBLIC STORAGE OPER CO COM | 1,684 | $484 | 0.0% | $257.69 | -0.0% | Stock | 74460D109 |
| WELL | WELLTOWER INC COM | 4,627 | $482 | 0.0% | $74.24 | +28.0% | Stock | 95040Q104 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 24,084 | $481 | 0.0% | $20.19 | — | ETF | 808524847 |
| WMB | WILLIAMS COS INC COM | 11,065 | $470 | 0.0% | $27.29 | +38.2% | Stock | 969457100 |
| RVNU | DBX ETF TR XTRACK MUN INFRA | 18,333 | $468 | 0.0% | $25.47 | — | ETF | 233051705 |
| ADSK | AUTODESK INC COM | 1,885 | $466 | 0.0% | $221.01 | +1.6% | Stock | 052769106 |
| CNI | CANADIAN NATL RY CO COM | 3,943 | $466 | 0.0% | $109.80 | +10.3% | Stock | 136375102 |
| SLQD | ISHARES TR 0-5YR INVT GR CP | 9,430 | $464 | 0.0% | $49.22 | — | ETF | 46434V100 |
| ICLR | ICON PLC SHS | 1,466 | $460 | 0.0% | $259.57 | +20.7% | Stock | G4705A100 |
| TROW | PRICE T ROWE GROUP INC COM | 3,977 | $459 | 0.0% | $96.59 | +9.6% | Stock | 74144T108 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 6,357 | $458 | 0.0% | $66.48 | — | ETF | 464288182 |
| FXL | FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 3,353 | $457 | 0.0% | $115.90 | — | ETF | 33734X176 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,032 | $456 | 0.0% | $181.23 | +15.4% | Stock | 502431109 |
| HYDB | ISHARES TR HIGH YLD SYSTM B | 9,720 | $451 | 0.0% | $46.72 | — | ETF | 46435G250 |
| HUM | HUMANA INC COM | 1,202 | $449 | 0.0% | $480.99 | -31.4% | Stock | 444859102 |
| HCA | HCA HEALTHCARE INC COM | 1,395 | $448 | 0.0% | $242.20 | +32.4% | Stock | 40412C101 |
| IYC | ISHARES TR US CONSUM DISCRE | 5,495 | $447 | 0.0% | $75.77 | — | ETF | 464287580 |
| EL | LAUDER ESTEE COS INC CL A | 4,185 | $445 | 0.0% | $169.03 | -24.9% | Stock | 518439104 |
| VLTO | VERALTO CORP COM SHS | 4,663 | $445 | 0.0% | $75.99 | +24.9% | Stock | 92338C103 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 1,396 | $445 | 0.0% | $233.66 | +13.3% | Stock | 91307C102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,928 | $445 | 0.0% | $108.62 | +24.8% | Stock | 828806109 |
| WEC | WEC ENERGY GROUP INC COM | 5,650 | $443 | 0.0% | $82.30 | -6.7% | Stock | 92939U106 |
| XT | ISHARES TR EXPONENTIAL TECH | 7,502 | $441 | 0.0% | $59.18 | — | ETF | 46434V381 |
| RACE | FERRARI N V COM | 1,075 | $439 | 0.0% | $288.09 | +44.3% | Stock | N3167Y103 |
| AON | AON PLC SHS CL A | 1,494 | $439 | 0.0% | $309.21 | -5.4% | Stock | G0403H108 |
| PINS | PINTEREST INC CL A | 9,904 | $436 | 0.0% | $39.94 | -1.3% | Stock | 72352L106 |
| SPTM | SPDR SER TR PORTFOLI S&P1500 | 6,563 | $435 | 0.0% | $58.45 | — | ETF | 78464A805 |
| EFV | ISHARES TR EAFE VALUE ETF | 8,178 | $434 | 0.0% | $52.10 | — | ETF | 464288877 |
| SLF | SUN LIFE FINANCIAL INC. COM | 8,840 | $433 | 0.0% | $46.30 | +9.6% | Stock | 866796105 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 15,220 | $432 | 0.0% | $33.26 | — | Stock | 11284V105 |
| EFG | ISHARES TR EAFE GRWTH ETF | 4,211 | $431 | 0.0% | $96.43 | — | ETF | 464288885 |
| MRNA | MODERNA INC COM | 3,613 | $429 | 0.0% | $153.90 | -17.8% | Stock | 60770K107 |
| CLX | CLOROX CO DEL COM | 3,130 | $427 | 0.0% | $133.35 | -1.5% | Stock | 189054109 |
| EOG | EOG RES INC COM | 3,382 | $426 | 0.0% | $115.58 | +5.7% | Stock | 26875P101 |
| IUSG | ISHARES TR CORE S&P US GWT | 3,316 | $423 | 0.0% | $104.10 | — | ETF | 464287671 |
| KHC | KRAFT HEINZ CO COM | 12,985 | $418 | 0.0% | $32.07 | +1.4% | Stock | 500754106 |
| AVB | AVALONBAY CMNTYS INC COM | 2,021 | $418 | 0.0% | $163.60 | +11.4% | Stock | 053484101 |
| NUEM | NUSHARES ETF TR NUVEEN ESG EMRGN | 14,579 | $418 | 0.0% | $27.03 | — | ETF | 67092P888 |
| DRI | DARDEN RESTAURANTS INC COM | 2,752 | $416 | 0.0% | $136.94 | +5.7% | Stock | 237194105 |
| HST | HOST HOTELS & RESORTS INC COM | 23,041 | $414 | 0.0% | $15.08 | +12.6% | Stock | 44107P104 |
| RF | REGIONS FINANCIAL CORP NEW COM | 20,496 | $411 | 0.0% | $16.73 | +8.0% | Stock | 7591EP100 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 4,082 | $410 | 0.0% | $70.44 | +38.5% | Stock | 416515104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,063 | $410 | 0.0% | $296.90 | +19.4% | Stock | 620076307 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 2,507 | $410 | 0.0% | $124.99 | — | ADR | 042068205 |
| TFI | SPDR SER TR NUVEEN BLMBRG MU | 8,929 | $409 | 0.0% | $46.80 | — | ETF | 78468R721 |
| FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 23,523 | $408 | 0.0% | $16.68 | — | ETF | 33739E108 |
| CAH | CARDINAL HEALTH INC COM | 4,146 | $408 | 0.0% | $97.60 | +1.7% | Stock | 14149Y108 |
| PENN | PENN ENTERTAINMENT INC COM | 20,963 | $406 | 0.0% | $16.98 | 0.0% | Stock | 707569109 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 6,919 | $406 | 0.0% | $52.57 | — | ETF | 922042775 |
| GLW | CORNING INC COM | 10,380 | $403 | 0.0% | $29.10 | +15.7% | Stock | 219350105 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 2,943 | $403 | 0.0% | $110.43 | +19.3% | Stock | 45866F104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 7,332 | $401 | 0.0% | $48.23 | — | ETF | 33738R506 |
| RSPT | INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 10,921 | $400 | 0.0% | $47.90 | — | ETF | 46137V282 |
| SOXL | DIREXION SHS ETF TR DLY SCOND 3XBU | 7,226 | $400 | 0.0% | $32.73 | — | ETF | 25459W458 |
| CTRE | CARETRUST REIT INC COM | 15,913 | $399 | 0.0% | $19.86 | — | Stock | 14174T107 |
| OMC | OMNICOM GROUP INC COM | 4,440 | $398 | 0.0% | $75.55 | +16.0% | Stock | 681919106 |
| RGLD | ROYAL GOLD INC COM | 3,171 | $397 | 0.0% | $123.98 | +0.7% | Stock | 780287108 |
| DFAX | DIMENSIONAL ETF TRUST WORLD EX US CORE | 15,602 | $397 | 0.0% | $24.30 | — | ETF | 25434V880 |
| MDYG | SPDR SER TR S&P 400 MDCP GRW | 4,705 | $395 | 0.0% | $76.83 | — | ETF | 78464A821 |
| TFC | TRUIST FINL CORP COM | 10,129 | $394 | 0.0% | $28.39 | +23.1% | Stock | 89832Q109 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 3,346 | $393 | 0.0% | $110.49 | — | ETF | 922042718 |
| CGUS | CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI | 12,125 | $391 | 0.0% | $26.53 | — | ETF | 14020V108 |
| USB | US BANCORP DEL COM NEW | 9,779 | $388 | 0.0% | $33.21 | +13.7% | Stock | 902973304 |
| SOLV | SOLVENTUM CORP COM SHS | 7,321 | $387 | 0.0% | $60.70 | 0.0% | Stock | 83444M101 |
| BINC | BLACKROCK ETF TRUST II FLEXIBLE INCOME | 7,411 | $387 | 0.0% | $52.46 | — | ETF | 092528603 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 4,964 | $387 | 0.0% | $72.89 | +11.6% | Stock | 36266G107 |
| VUSB | VANGUARD BD INDEX FDS VANGUARD ULTRA | 7,762 | $384 | 0.0% | $49.21 | — | ETF | 92203C303 |
| EVRG | EVERGY INC COM | 7,228 | $383 | 0.0% | $45.92 | +8.4% | Stock | 30034W106 |
| — | CROSSFIRST BANKSHARES INC COM | 27,065 | $379 | 0.0% | $13.05 | — | Stock | 22766M109 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 4,291 | $379 | 0.0% | $82.42 | — | ETF | 81369Y100 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 17,848 | $378 | 0.0% | $14.50 | +21.5% | Stock | 42824C109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,403 | $378 | 0.0% | $184.57 | +35.5% | Stock | N6596X109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 5,523 | $376 | 0.0% | $68.01 | -2.9% | Stock | 192446102 |
| EXC | EXELON CORP COM | 10,774 | $373 | 0.0% | $36.02 | -3.6% | Stock | 30161N101 |
| IMCV | ISHARES TR MRGSTR MD CP VAL | 5,304 | $373 | 0.0% | $94.81 | — | ETF | 464288406 |
| MLM | MARTIN MARIETTA MATLS INC COM | 684 | $371 | 0.0% | $449.02 | +28.2% | Stock | 573284106 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 7,553 | $367 | 0.0% | $47.56 | — | ETF | 922020805 |
| VRSK | VERISK ANALYTICS INC COM | 1,356 | $366 | 0.0% | $235.16 | +2.9% | Stock | 92345Y106 |
| CF | CF INDS HLDGS INC COM | 4,925 | $365 | 0.0% | $75.61 | -1.3% | Stock | 125269100 |
| GSK | GSK PLC SPONSORED ADR | 9,427 | $363 | 0.0% | $32.34 | — | ADR | 37733W204 |
| MXI | ISHARES TR GLOBAL MATER ETF | 4,270 | $363 | 0.0% | $81.85 | — | ETF | 464288695 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 9,480 | $361 | 0.0% | $20.16 | +86.6% | Stock | 30190A104 |
| IMTM | ISHARES TR MSCI INTL MOMENT | 9,302 | $360 | 0.0% | $34.52 | — | ETF | 46434V449 |
| AVDE | AMERICAN CENTY ETF TR INTL EQT ETF | 5,770 | $359 | 0.0% | $60.43 | — | ETF | 025072703 |
| KR | KROGER CO COM | 7,173 | $358 | 0.0% | $42.39 | +22.7% | Stock | 501044101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,862 | $357 | 0.0% | $82.56 | +7.3% | Stock | 28176E108 |
| — | PINNACLE FINL PARTNERS INC COM | 4,445 | $356 | 0.0% | $88.05 | — | Stock | 72346Q104 |
| — | LISTED FD TR TRUESHS TECH AI | 8,989 | $355 | 0.0% | $38.53 | — | ETF | 53656F821 |
| WAL | WESTERN ALLIANCE BANCORP COM | 5,634 | $354 | 0.0% | $32.52 | +79.5% | Stock | 957638109 |
| SLYV | SPDR SER TR S&P 600 SMCP VAL | 4,486 | $351 | 0.0% | $77.32 | — | ETF | 78464A300 |
| KWEB | KRANESHARES TRUST CSI CHI INTERNET | 12,871 | $348 | 0.0% | $40.00 | — | ETF | 500767306 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 25,912 | $348 | 0.0% | $16.80 | -37.8% | Stock | 76954A103 |
| IBMR | ISHARES TR IBONDS DEC 2029 | 13,950 | $347 | 0.0% | $25.32 | — | ETF | 46436E163 |
| PWR | QUANTA SVCS INC COM | 1,358 | $345 | 0.0% | $184.24 | +43.5% | Stock | 74762E102 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 7,927 | $345 | 0.0% | $40.54 | — | ADR | 404280406 |
| AGX | ARGAN INC COM | 4,710 | $345 | 0.0% | $64.38 | 0.0% | Stock | 04010E109 |
| FNDX | SCHWAB STRATEGIC TR FUNDAMENTAL US L | 5,131 | $344 | 0.0% | $58.20 | — | ETF | 808524771 |
| GWW | GRAINGER W W INC COM | 379 | $342 | 0.0% | $808.85 | +14.7% | Stock | 384802104 |
| TRV | TRAVELERS COMPANIES INC COM | 1,681 | $342 | 0.0% | $169.75 | +23.1% | Stock | 89417E109 |
| DFSU | DIMENSIONAL ETF TRUST US SUSTAINABILTY | 9,805 | $342 | 0.0% | $28.71 | — | ETF | 25434V716 |
| HTH | HILLTOP HOLDINGS INC COM | 10,902 | $341 | 0.0% | $30.39 | 0.0% | Stock | 432748101 |
| BK | BANK NEW YORK MELLON CORP COM | 5,680 | $340 | 0.0% | $43.67 | +27.6% | Stock | 064058100 |
| INDA | ISHARES TR MSCI INDIA ETF | 6,095 | $340 | 0.0% | $51.59 | — | ETF | 46429B598 |
| PKST | PEAKSTONE REALTY TRUST COMMON SHARES | 31,949 | $339 | 0.0% | $16.64 | — | Stock | 39818P799 |
| CBRE | CBRE GROUP INC CL A | 3,791 | $338 | 0.0% | $82.56 | +7.5% | Stock | 12504L109 |
| GCOW | PACER FDS TR GLOBL CASH ETF | 10,000 | $337 | 0.0% | $34.27 | — | ETF | 69374H709 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 3,508 | $336 | 0.0% | $80.05 | +8.4% | Stock | N53745100 |
| — | HESS CORP COM | 2,268 | $335 | 0.0% | $144.14 | — | Stock | 42809H107 |
| IBMP | ISHARES TR IBONDS DEC 27 | 13,373 | $334 | 0.0% | $24.53 | — | ETF | 46435U283 |
| VAC | MARRIOTT VACATIONS WORLDWIDE COM | 3,764 | $329 | 0.0% | $85.47 | +11.0% | Stock | 57164Y107 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 3,262 | $328 | 0.0% | $99.62 | — | ETF | 72201R833 |
| — | CALAMOS CONV & HIGH INCOME F COM SHS | 29,412 | $328 | 0.0% | $11.23 | — | Stock | 12811P108 |
| IBIT | ISHARES BITCOIN TR SHS | 9,576 | $327 | 0.0% | $34.14 | — | ETF | 46438F101 |
| USD | PROSHARES TR PSHS ULT SEMICDT | 2,344 | $326 | 0.0% | $99.16 | — | ETF | 74347R669 |
| WSM | WILLIAMS SONOMA INC COM | 1,154 | $326 | 0.0% | $68.78 | +111.6% | Stock | 969904101 |
| ALB | ALBEMARLE CORP COM | 3,401 | $325 | 0.0% | $180.48 | -36.2% | Stock | 012653101 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 2,649 | $325 | 0.0% | $29.54 | 0.0% | Stock | 45841N107 |
| HASI | HANNON ARMSTRONG SUST INFR C COM | 10,940 | $324 | 0.0% | $23.75 | +11.4% | Stock | 41068X100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I COM | 4,978 | $323 | 0.0% | $61.31 | +14.0% | Stock | 34964C106 |
| XMHQ | INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 3,306 | $321 | 0.0% | $81.21 | — | ETF | 46137V472 |
| FIS | FIDELITY NATL INFORMATION SV COM | 4,233 | $319 | 0.0% | $52.33 | +36.6% | Stock | 31620M106 |
| ARKK | ARK ETF TR INNOVATION ETF | 7,228 | $318 | 0.0% | $67.35 | — | ETF | 00214Q104 |
| WPC | WP CAREY INC COM | 5,747 | $316 | 0.0% | $69.57 | — | Stock | 92936U109 |
| DTE | DTE ENERGY CO COM | 2,840 | $315 | 0.0% | $100.38 | +5.1% | Stock | 233331107 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 8,254 | $315 | 0.0% | $41.51 | 0.0% | Stock | 26142V105 |
| SPTL | SPDR SER TR PORTFOLIO LN TSR | 11,426 | $311 | 0.0% | $27.94 | — | ETF | 78464A664 |
| XYZ | BLOCK INC CL A | 4,801 | $310 | 0.0% | $63.68 | +9.9% | Stock | 852234103 |
| BSJO | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY | 13,622 | $309 | 0.0% | $22.72 | — | ETF | 46138J833 |
| XAR | SPDR SER TR AEROSPACE DEF | 2,203 | $308 | 0.0% | $122.07 | — | ETF | 78464A631 |
| CDC | VICTORY PORTFOLIOS II VCSHS US EQ INCM | 5,258 | $308 | 0.0% | $57.52 | — | ETF | 92647N824 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,252 | $306 | 0.0% | $99.53 | — | ADR | 01609W102 |
| IR | INGERSOLL RAND INC COM | 3,340 | $303 | 0.0% | $69.34 | +32.4% | Stock | 45687V106 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 6,320 | $302 | 0.0% | $44.66 | +2.3% | Stock | 410120109 |
| — | NUVEEN AMT FREE MUN CR INC F COM | 24,220 | $302 | 0.0% | $11.70 | — | Stock | 67071L106 |
| KEY | KEYCORP COM | 21,089 | $300 | 0.0% | $10.15 | +32.0% | Stock | 493267108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 4,920 | $297 | 0.0% | $72.99 | -20.9% | Stock | 039483102 |
| DELL | DELL TECHNOLOGIES INC CL C | 2,152 | $297 | 0.0% | $94.02 | +39.0% | Stock | 24703L202 |
| DUSB | DIMENSIONAL ETF TRUST ULTRASHORT FIXED | 5,845 | $296 | 0.0% | $50.59 | — | ETF | 25434V591 |
| SONY | SONY GROUP CORP SPONSORED ADR | 3,483 | $296 | 0.0% | $94.69 | — | ADR | 835699307 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 7,985 | $296 | 0.0% | $37.02 | — | ETF | 37954Y673 |
| — | ISHARES TR IBONDS DEC | 11,311 | $295 | 0.0% | $25.79 | — | ETF | 46435U697 |
| BFST | BUSINESS FIRST BANCSHARES IN COM | 13,498 | $294 | 0.0% | $20.92 | -4.4% | Stock | 12326C105 |
| ONON | ON HLDG AG NAMEN AKT A | 7,525 | $292 | 0.0% | $30.56 | +19.6% | Stock | H5919C104 |
| WRB | BERKLEY W R CORP COM | 3,713 | $292 | 0.0% | $43.01 | +18.6% | Stock | 084423102 |
| SPMD | SPDR SER TR PORTFOLIO S&P400 | 5,681 | $291 | 0.0% | $46.13 | — | ETF | 78464A847 |
| BITO | PROSHARES TR BITCOIN STRATE | 12,938 | $291 | 0.0% | $15.89 | — | ETF | 74347G440 |
| ED | CONSOLIDATED EDISON INC COM | 3,250 | $291 | 0.0% | $83.05 | +5.7% | Stock | 209115104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS | 26,867 | $290 | 0.0% | $8.61 | — | ADR | 606822104 |
| APH | AMPHENOL CORP NEW CL A | 4,306 | $290 | 0.0% | $51.16 | +21.6% | ADR | 032095101 |
| OC | OWENS CORNING NEW COM | 1,668 | $290 | 0.0% | $102.94 | +68.3% | Stock | 690742101 |
| PSTG | PURE STORAGE INC CL A | 4,509 | $290 | 0.0% | $35.28 | +64.1% | Stock | 74624M102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 4,554 | $289 | 0.0% | $54.08 | — | ETF | 46137V241 |
| REET | ISHARES TR GLOBAL REIT ETF | 12,299 | $286 | 0.0% | $22.97 | — | ETF | 46434V647 |
| — | ETF SER SOLUTIONS NATIONWIDE NASDQ | 11,277 | $284 | 0.0% | $22.58 | — | ETF | 26922A172 |
| SCZ | ISHARES TR EAFE SML CP ETF | 4,589 | $283 | 0.0% | $57.19 | — | ETF | 464288273 |
| MDB | MONGODB INC CL A | 1,131 | $283 | 0.0% | $347.98 | -9.2% | Stock | 60937P106 |
| FNDF | SCHWAB STRATEGIC TR FUNDAMENTAL INTL | 8,036 | $282 | 0.0% | $33.73 | — | ETF | 808524755 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 2,621 | $280 | 0.0% | $133.81 | -17.8% | Stock | G50871105 |
| SYF | SYNCHRONY FINANCIAL COM | 5,926 | $280 | 0.0% | $30.91 | +36.3% | Stock | 87165B103 |
| NRG | NRG ENERGY INC COM NEW | 3,586 | $279 | 0.0% | $54.38 | +38.9% | Stock | 629377508 |
| IDEV | ISHARES TR CORE MSCI INTL | 4,251 | $279 | 0.0% | $60.62 | — | ETF | 46435G326 |
| FREL | FIDELITY COVINGTON TRUST MSCI RL EST ETF | 10,956 | $278 | 0.0% | $26.09 | — | ETF | 316092857 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 2,863 | $277 | 0.0% | $78.65 | — | ETF | 921910733 |
| SMFG | SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | 20,621 | $277 | 0.0% | $9.68 | — | ADR | 86562M209 |
| CMA | COMERICA INC COM | 5,409 | $276 | 0.0% | $40.68 | +16.0% | Stock | 200340107 |
| MPLX | MPLX LP COM UNIT REP LTD | 6,480 | $276 | 0.0% | $37.33 | — | Stock | 55336V100 |
| ZS | ZSCALER INC COM | 1,431 | $275 | 0.0% | $141.05 | +26.2% | Stock | 98980G102 |
| SUI | SUN CMNTYS INC COM | 2,281 | $275 | 0.0% | $130.63 | — | Stock | 866674104 |
| HDEF | DBX ETF TR XTRACK MSCI EAFE | 11,239 | $274 | 0.0% | $24.68 | — | ETF | 233051630 |
| HEI | HEICO CORP NEW COM | 1,219 | $273 | 0.0% | $169.82 | +24.3% | Stock | 422806109 |
| APA | APA CORPORATION COM | 9,256 | $272 | 0.0% | $29.29 | -1.6% | Stock | 03743Q108 |
| AN | AUTONATION INC COM | 1,708 | $272 | 0.0% | $128.76 | +26.7% | Stock | 05329W102 |
| WDC | WESTERN DIGITAL CORP. COM | 3,582 | $271 | 0.0% | $37.47 | +47.5% | Stock | 958102105 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 7,624 | $270 | 0.0% | $32.85 | — | ETF | 233051432 |
| TRGP | TARGA RES CORP COM | 2,088 | $269 | 0.0% | $90.62 | +24.9% | Stock | 87612G101 |
| ORI | OLD REP INTL CORP COM | 8,661 | $268 | 0.0% | $22.49 | +15.6% | Stock | 680223104 |
| NTAP | NETAPP INC COM | 2,077 | $268 | 0.0% | $108.58 | 0.0% | Stock | 64110D104 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,200 | $267 | 0.0% | $124.86 | +84.3% | Stock | 19260Q107 |
| AMP | AMERIPRISE FINL INC COM | 619 | $264 | 0.0% | $333.50 | +25.5% | Stock | 03076C106 |
| — | NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT | 21,146 | $261 | 0.0% | $11.66 | — | Stock | 67070X101 |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD ETF | 3,212 | $261 | 0.0% | $79.77 | — | ETF | 921946810 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 2,157 | $260 | 0.0% | $116.60 | — | ETF | 464287473 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 20,640 | $260 | 0.0% | $13.51 | — | Stock | 35243J101 |
| ARCC | ARES CAPITAL CORP COM | 12,410 | $259 | 0.0% | $15.96 | +12.2% | Stock | 04010L103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI | 10,000 | $257 | 0.0% | $25.72 | — | ETF | 14019W109 |
| FNGR | FINGERMOTION INC COM | 100,633 | $257 | 0.0% | $2.61 | +16.7% | Stock | 31788K108 |
| — | TE CONNECTIVITY LTD SHS | 1,696 | $255 | 0.0% | $140.51 | — | Stock | H84989104 |
| — | ANYWHERE REAL ESTATE INC COM | 77,015 | $255 | 0.0% | $8.11 | — | Stock | 75605Y106 |
| ACGL | ARCH CAP GROUP LTD ORD | 2,511 | $253 | 0.0% | $92.47 | 0.0% | ADR | G0450A105 |
| GDDY | GODADDY INC CL A | 1,812 | $253 | 0.0% | $111.25 | +18.6% | Stock | 380237107 |
| BAB | INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 9,589 | $253 | 0.0% | $26.55 | — | ETF | 46138G805 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 969 | $253 | 0.0% | $170.32 | — | ETF | 92189F676 |
| ATO | ATMOS ENERGY CORP COM | 2,151 | $251 | 0.0% | $109.59 | +2.3% | Stock | 049560105 |
| MGMT | UNIFIED SER TR BALLAST SMLMD CP | 6,990 | $251 | 0.0% | $37.67 | — | ETF | 90470L550 |
| ONEY | SPDR SER TR RUSSELL YIELD | 2,415 | $251 | 0.0% | $100.92 | — | ETF | 78468R770 |
| IDU | ISHARES TR U.S. UTILITS ETF | 2,851 | $251 | 0.0% | $79.93 | — | ETF | 464287697 |
| IGLD | FIRST TR EXCHANGE-TRADED FD FT VEST GOLD | 12,500 | $250 | 0.0% | $20.02 | — | ETF | 33733E856 |
| VMC | VULCAN MATLS CO COM | 1,003 | $250 | 0.0% | $192.67 | +32.5% | Stock | 929160109 |
| MLN | VANECK ETF TRUST LONG MUNI ETF | 13,964 | $249 | 0.0% | $18.01 | — | ETF | 92189F536 |
| WYNN | WYNN RESORTS LTD COM | 2,781 | $249 | 0.0% | $74.34 | +27.0% | Stock | 983134107 |
| CWI | SPDR INDEX SHS FDS MSCI ACWI EXUS | 8,762 | $248 | 0.0% | $27.11 | — | ETF | 78463X848 |
| FLIA | FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD | 12,265 | $247 | 0.0% | $20.39 | — | ETF | 35473P611 |
| KRYS | KRYSTAL BIOTECH INC COM | 1,342 | $246 | 0.0% | $167.89 | 0.0% | Stock | 501147102 |
| HTGC | HERCULES CAPITAL INC COM | 11,992 | $245 | 0.0% | $16.17 | +19.0% | Stock | 427096508 |
| STWD | STARWOOD PPTY TR INC COM | 12,931 | $245 | 0.0% | $19.71 | — | Stock | 85571B105 |
| SNAP | SNAP INC CL A | 14,711 | $244 | 0.0% | $12.26 | +17.0% | Stock | 83304A106 |
| TTEK | TETRA TECH INC NEW COM | 1,192 | $244 | 0.0% | $40.77 | 0.0% | Stock | 88162G103 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 7,684 | $238 | 0.0% | $30.55 | — | ADR | 110448107 |
| XEL | XCEL ENERGY INC COM | 4,441 | $237 | 0.0% | $57.95 | -11.4% | Stock | 98389B100 |
| SGOV | ISHARES TR 0-3 MNTH TREASRY | 2,355 | $237 | 0.0% | $100.37 | — | ETF | 46436E718 |
| DFAS | DIMENSIONAL ETF TRUST US SMALL CAP ETF | 3,945 | $237 | 0.0% | $60.10 | — | ETF | 25434V500 |
| ENB | ENBRIDGE INC COM | 6,659 | $237 | 0.0% | $31.45 | +2.9% | Stock | 29250N105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE TR UNIT | 10,720 | $236 | 0.0% | $18.65 | — | ETF | 85208R101 |
| CBSH | COMMERCE BANCSHARES INC COM | 4,236 | $236 | 0.0% | $41.31 | +16.2% | Stock | 200525103 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 2,097 | $236 | 0.0% | $96.99 | — | ETF | 922042742 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 2,868 | $236 | 0.0% | $99.95 | -16.7% | Stock | 09061G101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 4,035 | $235 | 0.0% | $63.28 | — | ADR | 03524A108 |
| XYL | XYLEM INC COM | 1,729 | $235 | 0.0% | $97.38 | +37.1% | Stock | 98419M100 |
| LNC | LINCOLN NATL CORP IND COM | 7,507 | $233 | 0.0% | $21.24 | +29.7% | Stock | 534187109 |
| MUNI | PIMCO ETF TR INTER MUN BD ACT | 4,465 | $232 | 0.0% | $52.47 | — | ETF | 72201R866 |
| XSOE | WISDOMTREE TR EM EX ST-OWNED | 7,573 | $232 | 0.0% | $29.46 | — | ETF | 97717X578 |
| CWB | SPDR SER TR BBG CONV SEC ETF | 3,213 | $232 | 0.0% | $67.03 | — | ETF | 78464A359 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 2,415 | $231 | 0.0% | $88.70 | — | Stock | 33734X192 |
| CATY | CATHAY GEN BANCORP COM | 6,105 | $230 | 0.0% | $33.14 | +4.2% | Stock | 149150104 |
| FXO | FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 4,973 | $230 | 0.0% | $43.29 | — | ETF | 33734X135 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 14,943 | $230 | 0.0% | $11.07 | +18.8% | Stock | 69121K104 |
| — | DISCOVER FINL SVCS COM | 1,753 | $229 | 0.0% | $112.37 | — | Stock | 254709108 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 11,590 | $229 | 0.0% | $10.42 | +86.1% | Stock | 013091103 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 1,721 | $229 | 0.0% | $140.62 | — | ADR | 722304102 |
| HDV | ISHARES TR CORE HIGH DV ETF | 2,088 | $227 | 0.0% | $104.80 | — | ETF | 46429B663 |
| LNT | ALLIANT ENERGY CORP COM | 4,454 | $227 | 0.0% | $46.56 | +2.5% | Stock | 018802108 |
| HACK | AMPLIFY ETF TR AMPLIFY CYBERSEC | 3,502 | $227 | 0.0% | $64.73 | — | ETF | 032108664 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 895 | $223 | 0.0% | $219.94 | — | ETF | 922908637 |
| LRGF | ISHARES TR U S EQUITY FACTR | 4,003 | $223 | 0.0% | $53.81 | — | ETF | 46434V282 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 7,274 | $223 | 0.0% | $23.88 | +9.5% | Stock | 09261X102 |
| UPST | UPSTART HLDGS INC COM | 9,379 | $221 | 0.0% | $24.41 | -1.2% | Stock | 91680M107 |
| DIVO | AMPLIFY ETF TR CWP ENHANCED DIV | 5,712 | $221 | 0.0% | $36.55 | — | ETF | 032108409 |
| J | JACOBS SOLUTIONS INC COM | 1,581 | $221 | 0.0% | $107.49 | +7.5% | Stock | 46982L108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN COM NEW | 11,573 | $221 | 0.0% | $19.68 | — | Stock | 035710839 |
| VTHR | VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 919 | $220 | 0.0% | $239.61 | — | ETF | 92206C599 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 13,348 | $220 | 0.0% | $29.03 | — | Stock | 451100101 |
| NTR | NUTRIEN LTD COM | 4,320 | $220 | 0.0% | $52.47 | -1.2% | Stock | 67077M108 |
| GNL | GLOBAL NET LEASE INC COM NEW | 29,837 | $219 | 0.0% | $9.81 | — | Stock | 379378201 |
| FVD | FIRST TR VALUE LINE DIVID IN SHS | 5,369 | $219 | 0.0% | $40.09 | — | ETF | 33734H106 |
| BXP | BOSTON PROPERTIES INC COM | 3,544 | $218 | 0.0% | $53.06 | +5.3% | Stock | 101121101 |
| HTRB | HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 6,512 | $218 | 0.0% | $34.03 | — | ETF | 41653L305 |
| — | STEELCASE INC CL A | 16,807 | $218 | 0.0% | $9.56 | — | Stock | 858155203 |
| IT | GARTNER INC COM | 482 | $216 | 0.0% | $405.19 | +9.8% | Stock | 366651107 |
| IBOC | INTERNATIONAL BANCSHARES COR COM | 3,776 | $216 | 0.0% | $45.44 | +18.7% | Stock | 459044103 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 4,559 | $213 | 0.0% | $45.73 | — | ETF | 97717W505 |
| PPG | PPG INDS INC COM | 1,692 | $213 | 0.0% | $131.19 | -2.9% | Stock | 693506107 |
| DIAL | COLUMBIA ETF TR I DIVERSIFID FXD | 12,037 | $212 | 0.0% | $17.61 | — | ETF | 19761L508 |
| STT | STATE STR CORP COM | 2,843 | $210 | 0.0% | $70.53 | 0.0% | Stock | 857477103 |
| FITB | FIFTH THIRD BANCORP COM | 5,763 | $210 | 0.0% | $25.91 | +32.5% | Stock | 316773100 |
| SFM | SPROUTS FMRS MKT INC COM | 2,512 | $210 | 0.0% | $55.72 | +30.8% | Stock | 85208M102 |
| GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORD | 6,900 | $210 | 0.0% | $33.33 | 0.0% | Stock | G38644103 |
| MSCI | MSCI INC COM | 434 | $209 | 0.0% | $503.30 | -3.3% | Stock | 55354G100 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 3,201 | $209 | 0.0% | $105.27 | — | ETF | 464287770 |
| EA | ELECTRONIC ARTS INC COM | 1,496 | $208 | 0.0% | $131.75 | -0.8% | Stock | 285512109 |
| ISTB | ISHARES TR CORE 1 5 YR USD | 4,400 | $208 | 0.0% | $46.64 | — | ETF | 46432F859 |
| AAON | AAON INC COM PAR $0.004 | 2,379 | $208 | 0.0% | $77.76 | +4.1% | Stock | 000360206 |
| MTB | M & T BK CORP COM | 1,369 | $207 | 0.0% | $117.30 | +18.5% | Stock | 55261F104 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 10,456 | $205 | 0.0% | $17.27 | 0.0% | Stock | 42250P103 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 5,214 | $205 | 0.0% | $50.01 | — | ADR | 861012102 |
| KNG | FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 4,050 | $205 | 0.0% | $52.85 | — | ETF | 33739Q705 |
| FLGT | FULGENT GENETICS INC COM | 10,359 | $203 | 0.0% | $34.86 | -40.1% | Stock | 359664109 |
| NUBD | NUSHARES ETF TR NUVEEN ESG US | 9,300 | $203 | 0.0% | $22.26 | — | ETF | 67092P870 |
| HUBB | HUBBELL INC COM | 555 | $203 | 0.0% | $300.85 | +27.6% | Stock | 443510607 |
| JBHT | HUNT J B TRANS SVCS INC COM | 1,267 | $203 | 0.0% | $166.51 | -1.1% | Stock | 445658107 |
| VMBS | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 4,448 | $202 | 0.0% | $45.98 | — | ETF | 92206C771 |
| AVY | AVERY DENNISON CORP COM | 920 | $201 | 0.0% | $200.09 | +7.4% | Stock | 053611109 |
| TD | TORONTO DOMINION BK ONT COM NEW | 3,646 | $200 | 0.0% | $64.18 | -11.8% | Stock | 891160509 |
| IYR | ISHARES TR U.S. REAL ES ETF | 2,281 | $200 | 0.0% | $85.15 | — | ETF | 464287739 |
| ONB | OLD NATL BANCORP IND COM | 11,110 | $191 | 0.0% | $15.02 | +10.7% | Stock | 680033107 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 43,145 | $183 | 0.0% | $3.48 | — | ADR | 60687Y109 |
| AGNC | AGNC INVT CORP COM | 18,736 | $179 | 0.0% | $9.90 | — | Stock | 00123Q104 |
| HNST | HONEST CO INC COM | 60,547 | $177 | 0.0% | $1.47 | +103.0% | Stock | 438333106 |
| — | AMCOR PLC ORD | 17,876 | $175 | 0.0% | $8.65 | +5.9% | ADR | G0250X107 |
| — | FIRST TR HIGH YIELD OPPRT 20 COM | 12,033 | $172 | 0.0% | $13.72 | — | Stock | 33741Q107 |
| VLY | VALLEY NATL BANCORP COM | 24,342 | $170 | 0.0% | $11.49 | -36.4% | Stock | 919794107 |
| — | SUPER MICRO COMPUTER INC COM | 1,600 | $169 | 0.0% | $629.44 | — | Call | 86800U104 |
| BDX | BECTON DICKINSON & CO COM | 18,600 | $168 | 0.0% | $236.54 | -3.7% | Put | 075887109 |
| — | OXFORD LANE CAP CORP COM | 30,875 | $167 | 0.0% | $5.08 | — | Stock | 691543102 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 13,959 | $164 | 0.0% | $11.78 | — | Stock | 41013T105 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 12,684 | $153 | 0.0% | $37.31 | — | Stock | 931427108 |
| — | NUVEEN MUN VALUE FD INC COM | 17,484 | $151 | 0.0% | $8.70 | — | Stock | 670928100 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 20,040 | $149 | 0.0% | $13.90 | -42.3% | Stock | 934423104 |
| RUN | SUNRUN INC COM | 12,450 | $148 | 0.0% | $20.66 | -40.7% | Stock | 86771W105 |
| AEG | AEGON LTD AMER REG 1 CERT | 23,596 | $145 | 0.0% | $6.05 | — | ADR | 0076CA104 |
| SAN | BANCO SANTANDER S.A. ADR | 30,049 | $139 | 0.0% | $4.16 | — | ADR | 05964H105 |
| MPT | MEDICAL PPTYS TRUST INC COM | 31,910 | $138 | 0.0% | $4.81 | — | Stock | 58463J304 |
| HDSN | HUDSON TECHNOLOGIES INC COM | 14,584 | $128 | 0.0% | $9.63 | +0.6% | Stock | 444144109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 12,686 | $127 | 0.0% | $9.11 | — | ADR | 05946K101 |
| XBFZX | BLACKROCK CALIF MUN INCOME T SH BEN INT | 10,000 | $120 | 0.0% | $11.70 | — | Stock | 09248E102 |
| LEG | LEGGETT & PLATT INC COM | 10,022 | $115 | 0.0% | $14.12 | 0.0% | Stock | 524660107 |
| CIG | CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD | 65,035 | $114 | 0.0% | $1.76 | — | ADR | 204409601 |
| VTRS | VIATRIS INC COM | 10,485 | $111 | 0.0% | $8.69 | +17.9% | Stock | 92556V106 |
| KGC | KINROSS GOLD CORP COM | 13,324 | $111 | 0.0% | $5.05 | +43.4% | Stock | 496902404 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 39,737 | $108 | 0.0% | $2.40 | — | ADR | 539439109 |
| NOK | NOKIA CORP SPONSORED ADR | 28,569 | $108 | 0.0% | $3.55 | — | ADR | 654902204 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 10,869 | $98 | 0.0% | $10.39 | 0.0% | Stock | 419870100 |
| — | DESTRA MULTI-ALTERNATIVE FD COMMON SHARES | 11,512 | $93 | 0.0% | $6.51 | — | Stock | 25065A502 |
| ORC | ORCHID IS CAP INC COM NEW | 10,636 | $89 | 0.0% | $8.92 | — | Stock | 68571X301 |
| INO | INOVIO PHARMACEUTICALS INC COM SHS | 10,036 | $81 | 0.0% | $10.52 | 0.0% | Stock | 45773H409 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 10,021 | $80 | 0.0% | $10.72 | 0.0% | Stock | 462260100 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 15,026 | $77 | 0.0% | $7.51 | -33.7% | Stock | G65163100 |
| RXRX | RECURSION PHARMACEUTICALS IN CL A | 10,178 | $76 | 0.0% | $8.72 | 0.0% | Stock | 75629V104 |
| WIT | WIPRO LTD SPON ADR 1 SH | 11,434 | $70 | 0.0% | $5.57 | — | ADR | 97651M109 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 10,251 | $70 | 0.0% | $6.80 | — | Stock | 530158104 |
| — | HUDSON PAC PPTYS INC COM | 14,353 | $69 | 0.0% | $4.30 | — | Stock | 444097109 |
| — | SIRIUS XM HOLDINGS INC COM | 23,174 | $66 | 0.0% | $5.44 | — | Stock | 82968B103 |
| NVDA | NVIDIA CORPORATION COM | 4,000 | $65 | 0.0% | $92.20 | +9.6% | Call | 67066G104 |
| — | LUCID GROUP INC COM | 21,778 | $57 | 0.0% | $5.81 | — | Stock | 549498103 |
| — | NEW YORK CMNTY BANCORP INC COM | 17,313 | $56 | 0.0% | $7.52 | — | Stock | 649445103 |
| RANI | RANI THERAPEUTICS HLDGS INC COM CL A | 13,882 | $53 | 0.0% | $4.64 | +11.6% | Stock | 753018100 |
| AMZN | AMAZON COM INC COM | 5,000 | $51 | 0.0% | $120.60 | +52.3% | Call | 023135106 |
| IDXX | IDEXX LABS INC COM | 2,100 | $51 | 0.0% | $469.47 | +6.9% | Put | 45168D104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 4,000 | $44 | 0.0% | $117.68 | — | Call | 874039100 |
| — | SUNPOWER CORP COM | 13,187 | $39 | 0.0% | $11.29 | — | Stock | 867652406 |
| — | OATLY GROUP AB SPONSORED ADS | 41,389 | $39 | 0.0% | $0.90 | — | ADR | 67421J108 |
| LILMF | LILIUM N V CLASS A ORD SHS | 42,900 | $34 | 0.0% | $0.93 | +0.9% | Stock | N52586109 |
| ALDX | ALDEYRA THERAPEUTICS INC COM | 10,000 | $33 | 0.0% | $3.09 | +26.9% | Stock | 01438T106 |
| PSNL | PERSONALIS INC COM | 27,673 | $32 | 0.0% | $1.78 | -23.1% | Stock | 71535D106 |
| — | LANZATECH GLOBAL INC COM | 14,689 | $27 | 0.0% | $4.67 | — | Stock | 51655R101 |
| ABEV | AMBEV SA SPONSORED ADR | 12,824 | $26 | 0.0% | $2.48 | — | ADR | 02319V103 |
| CRBU | CARIBOU BIOSCIENCES INC COM | 16,018 | $26 | 0.0% | $5.63 | -43.2% | Stock | 142038108 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 20,552 | $23 | 0.0% | $8.40 | -84.9% | Stock | 550241103 |
| HON | HONEYWELL INTL INC COM | 2,400 | $22 | 0.0% | $171.85 | +6.9% | Put | 438516106 |
| — | POLESTAR AUTOMOTIVE HLDG UK ADS A | 18,428 | $14 | 0.0% | $3.27 | — | ADR | 731105201 |
| MU | MICRON TECHNOLOGY INC COM | 6,000 | $12 | 0.0% | $79.73 | +57.0% | Call | 595112103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 800 | $12 | 0.0% | $515.09 | +10.6% | Put | 883556102 |
| EFA | ISHARES TR MSCI EAFE ETF | 9,100 | $11 | 0.0% | $76.48 | — | Call | 464287465 |
| — | PINNACLE FINL PARTNERS INC COM | 4,000 | $9 | 0.0% | $88.05 | — | Put | 72346Q104 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 5,500 | $7 | 0.0% | $16.80 | -37.8% | Call | 76954A103 |
| CAUD | COLLECTIVE AUDIENCE INC COM | 11,476 | $6 | 0.0% | $0.97 | -49.2% | Stock | 193939105 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,500 | $6 | 0.0% | $279.93 | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,500 | $6 | 0.0% | $438.20 | — | Put | 78462F103 |
| ZOMDF | ZOMEDICA CORP COM | 39,088 | $6 | 0.0% | $0.16 | -8.6% | Stock | 98980M109 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 15,057 | $5 | 0.0% | $1.69 | — | Stock | 37611X100 |