CIK: 0001317348 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value ($000): $1,230,737 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 371,695 | $162,356 | 13.2% | $299.24 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 358,148 | $111,341 | 9.0% | $195.43 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 487,896 | $72,940 | 5.9% | $117.29 | — | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 253,637 | $70,295 | 5.7% | $204.89 | — | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 242,280 | $63,540 | 5.2% | $165.30 | — | RUS 1000 ETF | 464287622 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,303,781 | $62,451 | 5.1% | $41.73 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 128,225 | $61,244 | 5.0% | $213.95 | — | CORE S&P500 ETF | 464287200 |
| VGSH | VANGUARD SCOTTSDALE FDS | 797,553 | $46,521 | 3.8% | $57.88 | — | SHORT TERM TREAS | 92206C102 |
| IEFA | ISHARES TR | 635,147 | $44,683 | 3.6% | $61.46 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 179,006 | $41,644 | 3.4% | $173.21 | — | MID CAP ETF | 922908629 |
| VXUS | VANGUARD STAR FDS | 646,312 | $37,460 | 3.0% | $55.77 | — | VG TL INTL STK F | 921909768 |
| IVW | ISHARES TR | 419,030 | $31,469 | 2.6% | $69.72 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 274,624 | $29,728 | 2.4% | $89.85 | — | CORE S&P SCP ETF | 464287804 |
| QUAL | ISHARES TR | 174,851 | $25,744 | 2.1% | $57.77 | — | MSCI USA QLT FCT | 46432F339 |
| IVE | ISHARES TR | 119,329 | $20,750 | 1.7% | $143.00 | — | S&P 500 VAL ETF | 464287408 |
| VB | VANGUARD INDEX FDS | 87,995 | $18,772 | 1.5% | $143.59 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 80,515 | $15,502 | 1.3% | $98.59 | +85.4% | COM | 037833100 |
| ICSH | ISHARES TR | 258,938 | $13,040 | 1.1% | $50.38 | — | BLACKROCK ULTRA | 46434V878 |
| EFV | ISHARES TR | 183,318 | $9,551 | 0.8% | $42.72 | — | EAFE VALUE ETF | 464288877 |
| BND | VANGUARD BD INDEX FDS | 125,301 | $9,216 | 0.7% | $74.91 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 86,504 | $8,586 | 0.7% | $101.05 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 21,802 | $8,198 | 0.7% | $183.32 | +91.1% | COM | 594918104 |
| EFA | ISHARES TR | 102,283 | $7,707 | 0.6% | $57.66 | — | MSCI EAFE ETF | 464287465 |
| EFG | ISHARES TR | 78,932 | $7,645 | 0.6% | $87.37 | — | EAFE GRWTH ETF | 464288885 |
| AMZN | AMAZON COM INC | 48,101 | $7,308 | 0.6% | $123.20 | +13.8% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 163,212 | $6,708 | 0.5% | $41.73 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 45,776 | $6,394 | 0.5% | $108.11 | +23.3% | CAP STK CL A | 02079K305 |
| SCHF | SCHWAB STRATEGIC TR | 162,980 | $6,024 | 0.5% | $26.27 | — | INTL EQTY ETF | 808524805 |
| VTI | VANGUARD INDEX FDS | 24,293 | $5,763 | 0.5% | $184.97 | — | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 5,086 | $5,677 | 0.5% | $28.65 | +221.9% | COM | 11135F101 |
| DFUV | DIMENSIONAL ETF TRUST | 150,410 | $5,598 | 0.5% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| COST | COSTCO WHSL CORP NEW | 7,989 | $5,392 | 0.4% | $284.03 | +101.9% | COM | 22160K105 |
| INTU | INTUIT | 8,253 | $5,158 | 0.4% | $258.62 | +110.6% | COM | 461202103 |
| MA | MASTERCARD INCORPORATED | 11,958 | $5,100 | 0.4% | $280.86 | +41.4% | CL A | 57636Q104 |
| SCHB | SCHWAB STRATEGIC TR | 83,636 | $4,656 | 0.4% | $57.36 | — | US BRD MKT ETF | 808524102 |
| JPM | JPMORGAN CHASE & CO | 26,391 | $4,489 | 0.4% | $107.59 | +34.7% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 14,797 | $4,363 | 0.4% | $72.83 | +83.6% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 7,817 | $4,115 | 0.3% | $257.40 | +98.6% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 26,211 | $4,108 | 0.3% | $122.27 | +17.4% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 10,937 | $3,838 | 0.3% | $242.10 | +29.2% | SHS CLASS A | G1151C101 |
| ITT | ITT INC | 31,350 | $3,741 | 0.3% | $97.81 | +7.5% | COM | 45073V108 |
| SLB | SCHLUMBERGER LTD | 71,411 | $3,734 | 0.3% | $29.39 | +74.3% | COM STK | 806857108 |
| IWM | ISHARES TR | 18,537 | $3,721 | 0.3% | $128.48 | — | RUSSELL 2000 ETF | 464287655 |
| APH | AMPHENOL CORP NEW | 36,594 | $3,636 | 0.3% | $27.84 | +55.9% | CL A | 032095101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,788 | $3,312 | 0.3% | $86.50 | +27.7% | COM | 45866F104 |
| PEP | PEPSICO INC | 18,979 | $3,247 | 0.3% | $120.40 | +27.7% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,832 | $3,150 | 0.3% | $273.03 | +28.6% | CL B NEW | 084670702 |
| XYL | XYLEM INC | 27,200 | $3,111 | 0.3% | $117.53 | -17.1% | COM | 98419M100 |
| CHD | CHURCH & DWIGHT CO INC | 32,636 | $3,086 | 0.3% | $69.48 | +28.5% | COM | 171340102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,710 | $3,033 | 0.2% | $337.46 | +42.5% | COM | 883556102 |
| ZTS | ZOETIS INC | 14,358 | $2,834 | 0.2% | $119.17 | +45.1% | CL A | 98978V103 |
| UNP | UNION PAC CORP | 10,959 | $2,692 | 0.2% | $187.31 | +11.7% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 12,581 | $2,638 | 0.2% | $153.59 | +12.2% | COM | 438516106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,550 | $2,612 | 0.2% | $84.02 | — | S&P500 EQL WGT | 46137V357 |
| LOW | LOWES COS INC | 11,485 | $2,556 | 0.2% | $115.73 | +68.3% | COM | 548661107 |
| EW | EDWARDS LIFESCIENCES CORP | 33,520 | $2,556 | 0.2% | $74.70 | -6.9% | COM | 28176E108 |
| SCHX | SCHWAB STRATEGIC TR | 44,890 | $2,532 | 0.2% | $51.15 | — | US LRG CAP ETF | 808524201 |
| DBEF | DBX ETF TR | 67,906 | $2,511 | 0.2% | $28.58 | — | XTRACK MSCI EAFE | 233051200 |
| MS | MORGAN STANLEY | 26,848 | $2,504 | 0.2% | $44.34 | +68.7% | COM NEW | 617446448 |
| IWV | ISHARES TR | 8,779 | $2,403 | 0.2% | $213.59 | — | RUSSELL 3000 ETF | 464287689 |
| GLD | SPDR GOLD TR | 12,362 | $2,363 | 0.2% | $148.75 | — | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 7,721 | $2,289 | 0.2% | $243.87 | +6.1% | COM | 580135101 |
| CSCO | CISCO SYS INC | 45,291 | $2,288 | 0.2% | $40.13 | +19.5% | COM | 17275R102 |
| TMUS | T-MOBILE US INC | 14,224 | $2,281 | 0.2% | $132.08 | +8.4% | COM | 872590104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,313 | $2,277 | 0.2% | $108.75 | +24.9% | COM | 49338L103 |
| ECL | ECOLAB INC | 11,132 | $2,214 | 0.2% | $178.04 | -1.2% | COM | 278865100 |
| J | JACOBS SOLUTIONS INC | 16,996 | $2,206 | 0.2% | $100.58 | +6.3% | COM | 46982L108 |
| HEFA | ISHARES TR | 67,379 | $2,123 | 0.2% | $25.00 | — | HDG MSCI EAFE | 46434V803 |
| MNST | MONSTER BEVERAGE CORP NEW | 36,197 | $2,085 | 0.2% | $51.28 | +4.2% | COM | 61174X109 |
| SYK | STRYKER CORPORATION | 6,632 | $1,991 | 0.2% | $263.66 | +4.2% | COM | 863667101 |
| VYM | VANGUARD WHITEHALL FDS | 17,727 | $1,979 | 0.2% | $104.76 | — | HIGH DIV YLD | 921946406 |
| VNQ | VANGUARD INDEX FDS | 21,877 | $1,933 | 0.2% | $83.29 | — | REAL ESTATE ETF | 922908553 |
| EMR | EMERSON ELEC CO | 19,661 | $1,914 | 0.2% | $83.52 | +5.5% | COM | 291011104 |
| BNDX | VANGUARD CHARLOTTE FDS | 38,556 | $1,903 | 0.2% | $51.71 | — | TOTAL INT BD ETF | 92203J407 |
| CTRA | COTERRA ENERGY INC | 74,225 | $1,894 | 0.2% | $23.89 | +4.4% | COM | 127097103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,325 | $1,871 | 0.2% | $47.61 | — | ALLWRLD EX US | 922042775 |
| BRO | BROWN & BROWN INC | 26,217 | $1,864 | 0.2% | $42.59 | +65.7% | COM | 115236101 |
| SBUX | STARBUCKS CORP | 19,088 | $1,833 | 0.1% | $75.88 | +21.5% | COM | 855244109 |
| IQV | IQVIA HLDGS INC | 7,367 | $1,705 | 0.1% | $146.01 | +40.6% | COM | 46266C105 |
| DIS | DISNEY WALT CO | 18,190 | $1,648 | 0.1% | $140.84 | -38.8% | COM | 254687106 |
| SDY | SPDR SER TR | 12,394 | $1,549 | 0.1% | $108.17 | — | S&P DIVID ETF | 78464A763 |
| WMT | WALMART INC | 9,686 | $1,533 | 0.1% | $45.95 | +12.4% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 3,141 | $1,499 | 0.1% | $425.97 | — | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 12,747 | $1,494 | 0.1% | $95.77 | — | SELECT DIVID ETF | 464287168 |
| SCHD | SCHWAB STRATEGIC TR | 19,173 | $1,460 | 0.1% | $63.29 | — | US DIVIDEND EQ | 808524797 |
| CAH | CARDINAL HEALTH INC | 14,143 | $1,433 | 0.1% | $79.94 | +19.7% | COM | 14149Y108 |
| IWF | ISHARES TR | 4,714 | $1,429 | 0.1% | $197.37 | — | RUS 1000 GRW ETF | 464287614 |
| — | PIONEER NAT RES CO | 6,322 | $1,422 | 0.1% | $167.72 | — | COM | 723787107 |
| XOM | EXXON MOBIL CORP | 13,899 | $1,390 | 0.1% | $57.77 | +68.9% | COM | 30231G102 |
| DXCM | DEXCOM INC | 10,923 | $1,355 | 0.1% | $102.22 | -0.1% | COM | 252131107 |
| TSCO | TRACTOR SUPPLY CO | 6,104 | $1,313 | 0.1% | $40.89 | -3.7% | COM | 892356106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,091 | $1,258 | 0.1% | $304.18 | +21.4% | COM | 92532F100 |
| XLE | SELECT SECTOR SPDR TR | 14,075 | $1,180 | 0.1% | $85.36 | — | ENERGY | 81369Y506 |
| NVO | NOVO-NORDISK A S | 10,000 | $1,035 | 0.1% | $88.94 | — | ADR | 670100205 |
| FANG | DIAMONDBACK ENERGY INC | 6,501 | $1,008 | 0.1% | $144.29 | 0.0% | COM | 25278X109 |
| IAU | ISHARES GOLD TR | 25,046 | $978 | 0.1% | $36.05 | — | ISHARES NEW | 464285204 |
| — | HESS CORP | 6,710 | $967 | 0.1% | $144.16 | — | COM | 42809H107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,587 | $966 | 0.1% | $203.71 | -11.7% | COM | 502431109 |
| RYN | RAYONIER INC | 28,050 | $943 | 0.1% | $40.36 | — | COM | 754907103 |
| FTV | FORTIVE CORP | 12,535 | $923 | 0.1% | $52.27 | -0.1% | COM | 34959J108 |
| NEM | NEWMONT CORP | 22,298 | $923 | 0.1% | $44.82 | -17.9% | COM | 651639106 |
| — | BLACKROCK INC | 1,103 | $895 | 0.1% | $521.45 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 5,745 | $890 | 0.1% | $104.37 | +30.0% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 4,910 | $879 | 0.1% | $150.47 | +8.0% | COM | 94106L109 |
| DD | DUPONT DE NEMOURS INC | 9,669 | $744 | 0.1% | $26.86 | +8.0% | COM | 26614N102 |
| CVX | CHEVRON CORP NEW | 4,766 | $711 | 0.1% | $95.58 | +44.2% | COM | 166764100 |
| MRK | MERCK & CO INC | 6,360 | $698 | 0.1% | $70.23 | +37.8% | COM | 58933Y105 |
| IEMG | ISHARES INC | 13,225 | $669 | 0.1% | $46.42 | — | CORE MSCI EMKT | 46434G103 |
| IUSB | ISHARES TR | 14,422 | $664 | 0.1% | $47.42 | — | CORE TOTAL USD | 46434V613 |
| DES | WISDOMTREE TR | 20,641 | $664 | 0.1% | $29.42 | — | US SMALLCAP DIVD | 97717W604 |
| NKE | NIKE INC | 6,035 | $657 | 0.1% | $122.37 | -15.8% | CL B | 654106103 |
| ORLY | OREILLY AUTOMOTIVE INC | 681 | $647 | 0.1% | $29.41 | +114.9% | COM | 67103H107 |
| DOW | DOW INC | 11,267 | $618 | 0.1% | $43.63 | +2.4% | COM | 260557103 |
| HD | HOME DEPOT INC | 1,759 | $610 | 0.0% | $277.93 | +5.7% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 4,007 | $587 | 0.0% | $124.15 | +13.3% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 4,885 | $567 | 0.0% | $65.05 | +68.7% | COM | 20825C104 |
| NULG | NUSHARES ETF TR | 7,939 | $552 | 0.0% | $47.66 | — | NUVEEN ESG LRGCP | 67092P201 |
| IWD | ISHARES TR | 3,329 | $550 | 0.0% | $134.26 | — | RUS 1000 VAL ETF | 464287598 |
| CRM | SALESFORCE INC | 2,081 | $548 | 0.0% | $180.14 | +24.1% | COM | 79466L302 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543 | 0.0% | $428371.47 | +24.6% | CL A | 084670108 |
| CI | THE CIGNA GROUP | 1,800 | $539 | 0.0% | $182.36 | +54.0% | COM | 125523100 |
| VGT | VANGUARD WORLD FDS | 1,093 | $529 | 0.0% | $414.70 | — | INF TECH ETF | 92204A702 |
| ABT | ABBOTT LABS | 4,781 | $526 | 0.0% | $102.14 | -5.9% | COM | 002824100 |
| BDX | BECTON DICKINSON & CO | 2,100 | $512 | 0.0% | $224.70 | +5.3% | COM | 075887109 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,870 | $498 | 0.0% | $65.66 | — | VNG RUS1000VAL | 92206C714 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,085 | $492 | 0.0% | $37.86 | +91.4% | COM | 416515104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,000 | $469 | 0.0% | $202.31 | +9.8% | COM | 053015103 |
| NUSC | NUSHARES ETF TR | 11,788 | $461 | 0.0% | $37.89 | — | NUVEEN ESG SMLCP | 67092P607 |
| VMC | VULCAN MATLS CO | 2,000 | $454 | 0.0% | $187.27 | +11.4% | COM | 929160109 |
| KO | COCA COLA CO | 7,075 | $417 | 0.0% | $45.66 | +16.6% | COM | 191216100 |
| GOOG | ALPHABET INC | 2,955 | $416 | 0.0% | $113.23 | +18.9% | CAP STK CL C | 02079K107 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,940 | $413 | 0.0% | $123.46 | — | VNG RUS3000IDX | 92206C599 |
| XLV | SELECT SECTOR SPDR TR | 2,987 | $407 | 0.0% | $127.68 | — | SBI HEALTHCARE | 81369Y209 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,476 | $400 | 0.0% | $213.13 | — | 500 GRTH IDX F | 921932505 |
| QCOM | QUALCOMM INC | 2,759 | $399 | 0.0% | $122.36 | -3.3% | COM | 747525103 |
| DFIV | DIMENSIONAL ETF TRUST | 11,185 | $384 | 0.0% | $32.75 | — | INTERNATNAL VAL | 25434V807 |
| PFE | PFIZER INC | 13,274 | $382 | 0.0% | $32.08 | -17.7% | COM | 717081103 |
| VBR | VANGUARD INDEX FDS | 1,867 | $336 | 0.0% | $157.11 | — | SM CP VAL ETF | 922908611 |
| XLK | SELECT SECTOR SPDR TR | 1,717 | $330 | 0.0% | $143.92 | — | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 1,267 | $330 | 0.0% | $220.05 | +10.3% | COM CL A | 92826C839 |
| DE | DEERE & CO | 804 | $323 | 0.0% | $366.59 | -0.4% | COM | 244199105 |
| VVX | V2X INC | 6,944 | $322 | 0.0% | $47.41 | -0.7% | COM | 92242T101 |
| DFAS | DIMENSIONAL ETF TRUST | 5,321 | $317 | 0.0% | $58.41 | — | US SMALL CAP ETF | 25434V500 |
| SYLD | CAMBRIA ETF TR | 4,635 | $313 | 0.0% | $44.49 | — | SHSHLD YIELD ETF | 132061201 |
| TSLA | TESLA INC | 1,197 | $297 | 0.0% | $255.27 | -6.9% | COM | 88160R101 |
| SCZ | ISHARES TR | 4,762 | $295 | 0.0% | $49.77 | — | EAFE SML CP ETF | 464288273 |
| BSV | VANGUARD BD INDEX FDS | 3,795 | $292 | 0.0% | $78.28 | — | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,592 | $271 | 0.0% | $147.88 | — | DIV APP ETF | 921908844 |
| IYW | ISHARES TR | 2,200 | $270 | 0.0% | $104.95 | — | U.S. TECH ETF | 464287721 |
| CTVA | CORTEVA INC | 5,621 | $269 | 0.0% | $44.74 | +4.0% | COM | 22052L104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,622 | $265 | 0.0% | $120.09 | +17.8% | COM | 459200101 |
| FISV | FISERV INC | 1,850 | $246 | 0.0% | $101.91 | +20.4% | COM | 337738108 |
| IWY | ISHARES TR | 1,373 | $241 | 0.0% | $106.57 | — | RUS TP200 GR ETF | 464289438 |
| — | MFS MULTIMARKET INCOME TR | 52,748 | $240 | 0.0% | $4.55 | — | SH BEN INT | 552737108 |
| DOV | DOVER CORP | 1,500 | $231 | 0.0% | $122.47 | +11.6% | COM | 260003108 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 13,223 | $228 | 0.0% | $16.64 | 0.0% | COM NEW | 642045108 |
| RTX | RTX CORPORATION | 2,698 | $227 | 0.0% | $84.68 | -10.7% | COM | 75513E101 |
| EL | LAUDER ESTEE COS INC | 1,549 | $227 | 0.0% | $184.52 | -31.1% | CL A | 518439104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,055 | $217 | 0.0% | $35.86 | — | SHS | 336917109 |
| NVDA | NVIDIA CORPORATION | 430 | $213 | 0.0% | $34.13 | +35.7% | COM | 67066G104 |
| NULV | NUSHARES ETF TR | 5,825 | $209 | 0.0% | $32.06 | — | NUVEEN ESG LRGVL | 67092P300 |
| QQQ | INVESCO QQQ TR | 510 | $209 | 0.0% | $359.65 | — | UNIT SER 1 | 46090E103 |
| LRGF | ISHARES TR | 4,257 | $206 | 0.0% | $46.60 | — | U S EQUITY FACTR | 46434V282 |
| VOT | VANGUARD INDEX FDS | 925 | $203 | 0.0% | $192.20 | — | MCAP GR IDXVIP | 922908538 |
| YUM | YUM BRANDS INC | 1,516 | $198 | 0.0% | $120.63 | -0.8% | COM | 988498101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,369 | $192 | 0.0% | $87.11 | -17.7% | COM | 025537101 |
| IUSG | ISHARES TR | 1,844 | $192 | 0.0% | $80.19 | — | CORE S&P US GWT | 464287671 |
| DFAT | DIMENSIONAL ETF TRUST | 3,635 | $190 | 0.0% | $40.17 | — | US TARGETED VLU | 25434V609 |
| CFR | CULLEN FROST BANKERS INC | 1,734 | $188 | 0.0% | $54.23 | +67.1% | COM | 229899109 |
| IWP | ISHARES TR | 1,696 | $177 | 0.0% | $79.29 | — | RUS MD CP GR ETF | 464287481 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,407 | $175 | 0.0% | $56.78 | -17.2% | COM | 110122108 |
| CC | CHEMOURS CO | 5,465 | $172 | 0.0% | $31.43 | -20.8% | COM | 163851108 |
| VOE | VANGUARD INDEX FDS | 1,170 | $170 | 0.0% | $131.81 | — | MCAP VL IDXVIP | 922908512 |
| EXR | EXTRA SPACE STORAGE INC | 1,036 | $166 | 0.0% | $121.22 | -4.6% | COM | 30225T102 |
| PRU | PRUDENTIAL FINL INC | 1,573 | $163 | 0.0% | $88.43 | -2.0% | COM | 744320102 |
| SCHA | SCHWAB STRATEGIC TR | 3,414 | $161 | 0.0% | $50.69 | — | US SML CAP ETF | 808524607 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,509 | $157 | 0.0% | $52.61 | — | S&P500 LOW VOL | 46138E354 |
| META | META PLATFORMS INC | 444 | $157 | 0.0% | $278.66 | +16.1% | CL A | 30303M102 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 15,303 | $153 | 0.0% | $10.02 | — | COM | 09254C107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 386 | $146 | 0.0% | $346.47 | — | UT SER 1 | 78467X109 |
| BP | BP PLC | 4,090 | $145 | 0.0% | $30.47 | — | SPONSORED ADR | 055622104 |
| SCHH | SCHWAB STRATEGIC TR | 6,746 | $140 | 0.0% | $31.92 | — | US REIT ETF | 808524847 |
| CAT | CATERPILLAR INC | 468 | $138 | 0.0% | $206.59 | +21.6% | COM | 149123101 |
| IWR | ISHARES TR | 1,702 | $132 | 0.0% | $68.79 | — | RUS MID CAP ETF | 464287499 |
| IYR | ISHARES TR | 1,436 | $131 | 0.0% | $92.09 | — | U.S. REAL ES ETF | 464287739 |
| PFF | ISHARES TR | 4,148 | $129 | 0.0% | $31.38 | — | PFD AND INCM SEC | 464288687 |
| MKL | MARKEL GROUP INC | 91 | $129 | 0.0% | $1340.97 | +5.8% | COM | 570535104 |
| GSK | GSK PLC | 3,308 | $124 | 0.0% | $30.20 | — | SPONSORED ADR | 37733W204 |
| FTEC | FIDELITY COVINGTON TRUST | 861 | $124 | 0.0% | $101.18 | — | MSCI INFO TECH I | 316092808 |
| BALL | BALL CORP | 2,142 | $123 | 0.0% | $61.29 | -18.4% | COM | 058498106 |
| IYY | ISHARES TR | 1,000 | $117 | 0.0% | $116.53 | — | DOW JONES US ETF | 464287846 |
| MCK | MCKESSON CORP | 250 | $116 | 0.0% | $174.70 | +157.8% | COM | 58155Q103 |
| IWX | ISHARES TR | 1,611 | $113 | 0.0% | $61.84 | — | RUS TP200 VL ETF | 464289420 |
| T | AT&T INC | 6,496 | $109 | 0.0% | $15.21 | -6.6% | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 3,199 | $108 | 0.0% | $34.55 | -20.1% | COM | 060505104 |
| ESGU | ISHARES TR | 1,026 | $108 | 0.0% | $89.88 | — | ESG AWR MSCI USA | 46435G425 |
| KMB | KIMBERLY-CLARK CORP | 848 | $104 | 0.0% | $114.33 | -2.7% | COM | 494368103 |
| IWN | ISHARES TR | 669 | $104 | 0.0% | $136.24 | — | RUS 2000 VAL ETF | 464287630 |
| KBR | KBR INC | 1,862 | $103 | 0.0% | $47.46 | +13.3% | COM | 48242W106 |
| WFC | WELLS FARGO CO NEW | 2,040 | $100 | 0.0% | $39.74 | +3.2% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 209 | $95 | 0.0% | $347.52 | +20.1% | COM | 539830109 |
| IJJ | ISHARES TR | 813 | $93 | 0.0% | $94.27 | — | S&P MC 400VL ETF | 464287705 |
| SPHY | SPDR SER TR | 3,952 | $92 | 0.0% | $22.59 | — | PORTFLI HIGH YLD | 78468R606 |
| DHS | WISDOMTREE TR | 1,067 | $88 | 0.0% | $76.82 | — | US HIGH DIVIDEND | 97717W208 |
| RYAM | RAYONIER ADVANCED MATLS INC | 21,470 | $87 | 0.0% | $6.50 | -49.4% | COM | 75508B104 |
| CLOU | GLOBAL X FDS | 3,781 | $86 | 0.0% | $16.40 | — | CLOUD COMPUTNG | 37954Y442 |
| DFUS | DIMENSIONAL ETF TRUST | 1,635 | $85 | 0.0% | $47.13 | — | US EQUITY ETF | 25434V401 |
| SHEL | SHELL PLC | 1,273 | $84 | 0.0% | $53.63 | — | SPON ADS | 780259305 |
| — | DNP SELECT INCOME FD INC | 9,641 | $82 | 0.0% | $8.55 | — | COM | 23325P104 |
| PSX | PHILLIPS 66 | 598 | $80 | 0.0% | $70.97 | +56.5% | COM | 718546104 |
| VZ | VERIZON COMMUNICATIONS INC | 2,100 | $79 | 0.0% | $37.79 | -18.0% | COM | 92343V104 |
| XLU | SELECT SECTOR SPDR TR | 1,192 | $75 | 0.0% | $65.44 | — | SBI INT-UTILS | 81369Y886 |
| — | DOUBLELINE INCOME SOLUTIONS | 6,056 | $74 | 0.0% | $11.94 | — | COM | 258622109 |
| LIT | GLOBAL X FDS | 1,420 | $73 | 0.0% | $72.54 | — | LITHIUM BTRY ETF | 37954Y855 |
| NSC | NORFOLK SOUTHN CORP | 300 | $71 | 0.0% | $255.18 | -21.6% | COM | 655844108 |
| IJT | ISHARES TR | 563 | $70 | 0.0% | $107.09 | — | S&P SML 600 GWT | 464287887 |
| AMT | AMERICAN TOWER CORP NEW | 321 | $70 | 0.0% | $206.13 | -15.0% | COM | 03027X100 |
| BAB | INVESCO EXCH TRADED FD TR II | 2,524 | $68 | 0.0% | $26.91 | — | TAXABLE MUN BD | 46138G805 |
| IWS | ISHARES TR | 562 | $65 | 0.0% | $102.99 | — | RUS MDCP VAL ETF | 464287473 |
| YUMC | YUM CHINA HLDGS INC | 1,500 | $64 | 0.0% | $46.72 | -0.4% | COM | 98850P109 |
| SPGI | S&P GLOBAL INC | 144 | $63 | 0.0% | $383.82 | +1.1% | COM | 78409V104 |
| CL | COLGATE PALMOLIVE CO | 793 | $63 | 0.0% | $72.99 | -1.7% | COM | 194162103 |
| DLR | DIGITAL RLTY TR INC | 456 | $62 | 0.0% | $102.57 | +17.6% | COM | 253868103 |
| HSY | HERSHEY CO | 330 | $61 | 0.0% | $243.41 | -27.0% | COM | 427866108 |
| STZ | CONSTELLATION BRANDS INC | 251 | $61 | 0.0% | $229.47 | -0.7% | CL A | 21036P108 |
| — | WELLS FARGO CO NEW | 50 | $60 | 0.0% | $1195.62 | — | PERP PFD CNV A | 949746804 |
| SCHG | SCHWAB STRATEGIC TR | 714 | $59 | 0.0% | $57.95 | — | US LCAP GR ETF | 808524300 |
| BATT | AMPLIFY ETF TR | 5,470 | $58 | 0.0% | $14.63 | — | AMPLIFY LITHIUM | 032108805 |
| NTNX | NUTANIX INC | 1,200 | $57 | 0.0% | $31.39 | +28.9% | CL A | 67059N108 |
| AMAT | APPLIED MATLS INC | 350 | $57 | 0.0% | $144.16 | 0.0% | COM | 038222105 |
| MCI | BARINGS CORPORATE INVS | 3,000 | $56 | 0.0% | $18.81 | — | COM | 06759X107 |
| TXN | TEXAS INSTRS INC | 325 | $55 | 0.0% | $145.50 | 0.0% | COM | 882508104 |
| LLY | ELI LILLY & CO | 95 | $55 | 0.0% | $180.00 | +219.5% | COM | 532457108 |
| — | UNILEVER PLC | 1,139 | $55 | 0.0% | $53.62 | — | SPON ADR NEW | 904767704 |
| INTC | INTEL CORP | 1,098 | $55 | 0.0% | $34.88 | +14.8% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 563 | $55 | 0.0% | $85.78 | -2.3% | COM NEW | 26441C204 |
| XLP | SELECT SECTOR SPDR TR | 755 | $54 | 0.0% | $70.85 | — | SBI CONS STPLS | 81369Y308 |
| NTR | NUTRIEN LTD | 940 | $53 | 0.0% | $61.64 | -14.8% | COM | 67077M108 |
| CG | CARLYLE GROUP INC | 1,300 | $53 | 0.0% | $33.57 | -8.5% | COM | 14316J108 |
| XLF | SELECT SECTOR SPDR TR | 1,400 | $53 | 0.0% | $37.43 | — | FINANCIAL | 81369Y605 |
| FHLC | FIDELITY COVINGTON TRUST | 798 | $52 | 0.0% | $61.95 | — | MSCI HLTH CARE I | 316092600 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 4,000 | $51 | 0.0% | $12.80 | — | COM SBI | 40167F101 |
| IJK | ISHARES TR | 639 | $51 | 0.0% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| DHR | DANAHER CORPORATION | 215 | $50 | 0.0% | $216.62 | -2.9% | COM | 235851102 |
| VXF | VANGUARD INDEX FDS | 300 | $49 | 0.0% | $143.80 | — | EXTEND MKT ETF | 922908652 |
| GS | GOLDMAN SACHS GROUP INC | 127 | $49 | 0.0% | $325.68 | -2.4% | COM | 38141G104 |
| PGR | PROGRESSIVE CORP | 300 | $48 | 0.0% | $143.35 | 0.0% | COM | 743315103 |
| PTC | PTC INC | 269 | $47 | 0.0% | $107.95 | +42.1% | COM | 69370C100 |
| — | EATON VANCE ENHANCED EQUITY | 2,500 | $47 | 0.0% | $18.72 | — | COM | 278277108 |
| BX | BLACKSTONE INC | 355 | $46 | 0.0% | $102.08 | 0.0% | COM | 09260D107 |
| HAL | HALLIBURTON CO | 1,268 | $46 | 0.0% | $33.04 | +10.3% | COM | 406216101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 830 | $45 | 0.0% | $45.43 | — | NASDAQ CYB ETF | 33734X846 |
| BKR | BAKER HUGHES COMPANY | 1,300 | $44 | 0.0% | $28.64 | +13.4% | CL A | 05722G100 |
| FREL | FIDELITY COVINGTON TRUST | 1,664 | $44 | 0.0% | $26.65 | — | MSCI RL EST ETF | 316092857 |
| CF | CF INDS HLDGS INC | 557 | $44 | 0.0% | $84.25 | -10.3% | COM | 125269100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 262 | $44 | 0.0% | $132.78 | — | 500 VAL IDX FD | 921932703 |
| — | H & E EQUIPMENT SERVICES INC | 839 | $44 | 0.0% | $28.61 | — | COM | 404030108 |
| EQL | ALPS ETF TR | 400 | $44 | 0.0% | $99.53 | — | EQUAL SEC ETF | 00162Q205 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 2,990 | $43 | 0.0% | $22.10 | -41.9% | COM | 131193104 |
| — | PIMCO CORPORATE & INCM STRG | 3,412 | $43 | 0.0% | $12.72 | — | COM | 72200U100 |
| BSX | BOSTON SCIENTIFIC CORP | 738 | $43 | 0.0% | $52.45 | +1.8% | COM | 101137107 |
| MDT | MEDTRONIC PLC | 517 | $43 | 0.0% | $89.53 | -20.2% | SHS | G5960L103 |
| EEM | ISHARES TR | 1,057 | $42 | 0.0% | $38.27 | — | MSCI EMG MKT ETF | 464287234 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 750 | $42 | 0.0% | $55.04 | — | EQUITY PREMIUM | 46641Q332 |
| CME | CME GROUP INC | 189 | $41 | 0.0% | $191.44 | +1.7% | COM | 12572Q105 |
| BK | BANK NEW YORK MELLON CORP | 778 | $40 | 0.0% | $50.96 | -14.3% | COM | 064058100 |
| TJX | TJX COS INC NEW | 428 | $40 | 0.0% | $87.27 | 0.0% | COM | 872540109 |
| DGX | QUEST DIAGNOSTICS INC | 286 | $39 | 0.0% | $126.95 | -0.5% | COM | 74834L100 |
| FE | FIRSTENERGY CORP | 1,068 | $39 | 0.0% | $36.19 | -8.4% | COM | 337932107 |
| ORCL | ORACLE CORP | 371 | $39 | 0.0% | $84.79 | +25.9% | COM | 68389X105 |
| ESGE | ISHARES INC | 1,208 | $39 | 0.0% | $36.14 | — | ESG AWR MSCI EM | 46434G863 |
| AVB | AVALONBAY CMNTYS INC | 205 | $39 | 0.0% | $189.75 | -14.9% | COM | 053484101 |
| MSI | MOTOROLA SOLUTIONS INC | 123 | $39 | 0.0% | $285.12 | +3.7% | COM NEW | 620076307 |
| — | HILLENBRAND INC | 804 | $38 | 0.0% | $41.04 | — | COM | 431571108 |
| — | EATON VANCE TAX ADVT DIV INC | 1,719 | $38 | 0.0% | $23.86 | — | COM | 27828G107 |
| DFAX | DIMENSIONAL ETF TRUST | 1,535 | $37 | 0.0% | $21.50 | — | WORLD EX US CORE | 25434V880 |
| HII | HUNTINGTON INGALLS INDS INC | 144 | $37 | 0.0% | $208.02 | +6.9% | COM | 446413106 |
| — | BANK AMERICA CORP | 30 | $37 | 0.0% | $1223.43 | — | 7.25%CNV PFD L | 060505682 |
| GTY | GETTY RLTY CORP NEW | 1,213 | $36 | 0.0% | $27.21 | — | COM | 374297109 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 5,000 | $35 | 0.0% | $7.04 | — | COM NEW | 641876800 |
| USMV | ISHARES TR | 450 | $35 | 0.0% | $72.50 | — | MSCI USA MIN VOL | 46429B697 |
| ACWI | ISHARES TR | 340 | $35 | 0.0% | $105.65 | — | MSCI ACWI ETF | 464288257 |
| FDX | FEDEX CORP | 135 | $34 | 0.0% | $235.23 | +3.0% | COM | 31428X106 |
| SPG | SIMON PPTY GROUP INC NEW | 235 | $34 | 0.0% | $108.32 | 0.0% | COM | 828806109 |
| — | ISHARES TR | 1,339 | $33 | 0.0% | $24.45 | — | IBONDS DEC25 ETF | 46434VBD1 |
| HLN | HALEON PLC | 4,000 | $33 | 0.0% | $6.13 | — | SPON ADS | 405552100 |
| SPDW | SPDR INDEX SHS FDS | 962 | $33 | 0.0% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| MDYG | SPDR SER TR | 431 | $33 | 0.0% | $60.32 | — | S&P 400 MDCP GRW | 78464A821 |
| ADI | ANALOG DEVICES INC | 158 | $31 | 0.0% | $158.54 | +8.6% | COM | 032654105 |
| PHM | PULTE GROUP INC | 302 | $31 | 0.0% | $42.28 | +97.7% | COM | 745867101 |
| IDNA | ISHARES TR | 1,333 | $31 | 0.0% | $29.26 | — | GENOMICS IMMUN | 46435U192 |
| CB | CHUBB LIMITED | 132 | $30 | 0.0% | $196.80 | +8.6% | COM | H1467J104 |
| VBK | VANGUARD INDEX FDS | 120 | $29 | 0.0% | $203.46 | — | SML CP GRW ETF | 922908595 |
| SOXX | ISHARES TR | 50 | $29 | 0.0% | $444.68 | — | ISHARES SEMICDTR | 464287523 |
| AMGN | AMGEN INC | 100 | $29 | 0.0% | $255.10 | 0.0% | COM | 031162100 |
| ELV | ELEVANCE HEALTH INC | 61 | $29 | 0.0% | $354.11 | +26.1% | COM | 036752103 |
| PM | PHILIP MORRIS INTL INC | 300 | $29 | 0.0% | $86.95 | -3.7% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 471 | $29 | 0.0% | $53.46 | 0.0% | COM | 65339F101 |
| DTD | WISDOMTREE TR | 428 | $28 | 0.0% | $58.02 | — | US TOTAL DIVIDND | 97717W109 |
| UBS | UBS GROUP AG | 904 | $28 | 0.0% | $18.17 | +44.8% | SHS | H42097107 |
| LW | LAMB WESTON HLDGS INC | 250 | $27 | 0.0% | $62.04 | +48.3% | COM | 513272104 |
| TRV | TRAVELERS COMPANIES INC | 139 | $26 | 0.0% | $158.80 | +5.0% | COM | 89417E109 |
| GE | GENERAL ELECTRIC CO | 207 | $26 | 0.0% | $52.22 | +75.2% | COM NEW | 369604301 |
| ALL | ALLSTATE CORP | 184 | $26 | 0.0% | $120.01 | +3.9% | COM | 020002101 |
| PNW | PINNACLE WEST CAP CORP | 357 | $26 | 0.0% | $67.20 | 0.0% | COM | 723484101 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,221 | $26 | 0.0% | $20.67 | — | BULSHS 2024 CB | 46138J841 |
| ENB | ENBRIDGE INC | 700 | $25 | 0.0% | $29.41 | 0.0% | COM | 29250N105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,957 | $25 | 0.0% | $12.83 | — | COM | 6706ER101 |
| MKC | MCCORMICK & CO INC | 360 | $25 | 0.0% | $87.09 | -28.9% | COM NON VTG | 579780206 |
| STLD | STEEL DYNAMICS INC | 202 | $24 | 0.0% | $107.90 | 0.0% | COM | 858119100 |
| IWO | ISHARES TR | 93 | $23 | 0.0% | $209.06 | — | RUS 2000 GRW ETF | 464287648 |
| AZN | ASTRAZENECA PLC | 338 | $23 | 0.0% | $66.11 | — | SPONSORED ADR | 046353108 |
| XEL | XCEL ENERGY INC | 343 | $21 | 0.0% | $64.35 | -13.7% | COM | 98389B100 |
| MUB | ISHARES TR | 190 | $21 | 0.0% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| NVS | NOVARTIS AG | 201 | $20 | 0.0% | $100.97 | — | SPONSORED ADR | 66987V109 |
| SPHB | INVESCO EXCH TRADED FD TR II | 245 | $20 | 0.0% | $58.82 | — | S&P 500 HB ETF | 46138E370 |
| USB | US BANCORP DEL | 447 | $20 | 0.0% | $38.60 | -14.2% | COM NEW | 902973304 |
| VFH | VANGUARD WORLD FDS | 211 | $19 | 0.0% | $92.13 | — | FINANCIALS ETF | 92204A405 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 224 | $19 | 0.0% | $70.61 | 0.0% | ORD SHS | G7997R103 |
| GSLC | GOLDMAN SACHS ETF TR | 202 | $19 | 0.0% | $94.65 | — | ACTIVEBETA US LG | 381430503 |
| KR | KROGER CO | 418 | $19 | 0.0% | $39.01 | +8.7% | COM | 501044101 |
| LBTYK | LIBERTY GLOBAL LTD | 1,000 | $19 | 0.0% | $9.07 | 0.0% | COM CL C | G61188127 |
| GLW | CORNING INC | 601 | $18 | 0.0% | $32.39 | -16.2% | COM | 219350105 |
| MDLZ | MONDELEZ INTL INC | 247 | $18 | 0.0% | $52.75 | +21.9% | CL A | 609207105 |
| BIL | SPDR SER TR | 193 | $18 | 0.0% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | INTERPUBLIC GROUP COS INC | 537 | $18 | 0.0% | $27.53 | +0.2% | COM | 460690100 |
| PAVE | GLOBAL X FDS | 500 | $17 | 0.0% | $34.62 | — | US INFR DEV ETF | 37954Y673 |
| BOTZ | GLOBAL X FDS | 600 | $17 | 0.0% | $24.72 | — | RBTCS ARTFL INTE | 37954Y715 |
| BNS | BANK NOVA SCOTIA HALIFAX | 345 | $17 | 0.0% | $39.53 | 0.0% | COM | 064149107 |
| — | WESTERN ASSET HIGH INCOM FD | 3,344 | $17 | 0.0% | $4.96 | — | COM | 95766J102 |
| SCHW | SCHWAB CHARLES CORP | 239 | $16 | 0.0% | $60.48 | -7.2% | COM | 808513105 |
| GILD | GILEAD SCIENCES INC | 200 | $16 | 0.0% | $72.19 | 0.0% | COM | 375558103 |
| IJS | ISHARES TR | 157 | $16 | 0.0% | $103.13 | — | SP SMCP600VL ETF | 464287879 |
| SHY | ISHARES TR | 197 | $16 | 0.0% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| ROP | ROPER TECHNOLOGIES INC | 29 | $16 | 0.0% | $508.04 | 0.0% | COM | 776696106 |
| BA | BOEING CO | 60 | $16 | 0.0% | $213.87 | 0.0% | COM | 097023105 |
| UBER | UBER TECHNOLOGIES INC | 250 | $15 | 0.0% | $52.31 | 0.0% | COM | 90353T100 |
| SCHE | SCHWAB STRATEGIC TR | 589 | $15 | 0.0% | $25.19 | — | EMRG MKTEQ ETF | 808524706 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,886 | $15 | 0.0% | $7.72 | — | COM | 27829F108 |
| USHY | ISHARES TR | 400 | $15 | 0.0% | $34.71 | — | BROAD USD HIGH | 46435U853 |
| — | WESTERN ASSET GBL HIGH INC F | 2,000 | $14 | 0.0% | $7.23 | — | COM | 95766B109 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 146 | $14 | 0.0% | $87.00 | — | S&P MIDCAP 400 | 46137V225 |
| EMB | ISHARES TR | 156 | $14 | 0.0% | $89.26 | — | JPMORGAN USD EMG | 464288281 |
| KBWP | INVESCO EXCH TRADED FD TR II | 150 | $14 | 0.0% | $83.24 | — | KBW PPTY CASUT | 46138E586 |
| XLY | SELECT SECTOR SPDR TR | 73 | $13 | 0.0% | $178.82 | — | SBI CONS DISCR | 81369Y407 |
| VOX | VANGUARD WORLD FDS | 110 | $13 | 0.0% | $117.73 | — | COMM SRVC ETF | 92204A884 |
| XLC | SELECT SECTOR SPDR TR | 177 | $13 | 0.0% | $72.66 | — | COMMUNICATION | 81369Y852 |
| XLB | SELECT SECTOR SPDR TR | 150 | $13 | 0.0% | $85.54 | — | SBI MATERIALS | 81369Y100 |
| KB | KB FINL GROUP INC | 307 | $13 | 0.0% | $41.36 | — | SPONSORED ADR | 48241A105 |
| SGOV | ISHARES TR | 125 | $13 | 0.0% | $100.27 | — | 0-3 MNTH TREASRY | 46436E718 |
| SCHM | SCHWAB STRATEGIC TR | 166 | $13 | 0.0% | $63.73 | — | US MID-CAP ETF | 808524508 |
| MKC/V | MCCORMICK & CO INC | 180 | $12 | 0.0% | $82.72 | -24.5% | COM VTG | 579780107 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,395 | $12 | 0.0% | $8.78 | — | COM | 486606106 |
| OXY | OCCIDENTAL PETE CORP | 200 | $12 | 0.0% | $59.16 | -0.9% | COM | 674599105 |
| EFAV | ISHARES TR | 168 | $12 | 0.0% | $69.35 | — | MSCI EAFE MIN VL | 46429B689 |
| SPLB | SPDR SER TR | 481 | $11 | 0.0% | $23.81 | — | PORTFOLIO LN COR | 78464A367 |
| SNOW | SNOWFLAKE INC | 55 | $11 | 0.0% | $169.08 | 0.0% | CL A | 833445109 |
| — | COHEN & STEERS INFRASTRUCTUR | 500 | $11 | 0.0% | $21.17 | — | COM | 19248A109 |
| — | WALGREENS BOOTS ALLIANCE INC | 400 | $10 | 0.0% | $26.11 | — | COM | 931427108 |
| — | NEW YORK CMNTY BANCORP INC | 1,000 | $10 | 0.0% | $10.23 | — | COM | 649445103 |
| VHT | VANGUARD WORLD FDS | 40 | $10 | 0.0% | $249.60 | — | HEALTH CAR ETF | 92204A504 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 1,000 | $10 | 0.0% | $9.88 | — | COM | 670682103 |
| EXPE | EXPEDIA GROUP INC | 64 | $10 | 0.0% | $154.16 | -21.2% | COM NEW | 30212P303 |
| PAA | PLAINS ALL AMERN PIPELINE L | 635 | $10 | 0.0% | $15.14 | — | UNIT LTD PARTN | 726503105 |
| — | MARATHON OIL CORP | 388 | $9 | 0.0% | $23.20 | — | COM | 565849106 |
| VTRS | VIATRIS INC | 864 | $9 | 0.0% | $8.87 | -2.0% | COM | 92556V106 |
| WERN | WERNER ENTERPRISES INC | 217 | $9 | 0.0% | $39.39 | -0.5% | COM | 950755108 |
| SDIV | GLOBAL X FDS | 400 | $9 | 0.0% | $22.76 | — | SUPERDIVIDEND | 37960A669 |
| OTTR | OTTER TAIL CORP | 106 | $9 | 0.0% | $72.94 | 0.0% | COM | 689648103 |
| — | CORNERSTONE STRATEGIC VALUE | 1,250 | $9 | 0.0% | $8.05 | — | COM | 21924B302 |
| UMC | UNITED MICROELECTRONICS CORP | 1,060 | $9 | 0.0% | $8.46 | — | SPON ADR NEW | 910873405 |
| ILF | ISHARES TR | 302 | $9 | 0.0% | $29.03 | — | LATN AMER 40 ETF | 464287390 |
| IEI | ISHARES TR | 74 | $9 | 0.0% | $117.14 | — | 3 7 YR TREAS BD | 464288661 |
| SVC | SERVICE PPTYS TR | 1,000 | $9 | 0.0% | $8.54 | — | COM SH BEN INT | 81761L102 |
| — | LABORATORY CORP AMER HLDGS | 37 | $8 | 0.0% | $312.81 | — | COM NEW | 50540R409 |
| DHI | D R HORTON INC | 55 | $8 | 0.0% | $120.55 | 0.0% | COM | 23331A109 |
| CIVI | CIVITAS RESOURCES INC | 121 | $8 | 0.0% | $50.89 | +19.3% | COM NEW | 17888H103 |
| VYMI | VANGUARD WHITEHALL FDS | 121 | $8 | 0.0% | $66.77 | — | INTL HIGH ETF | 921946794 |
| TIP | ISHARES TR | 72 | $8 | 0.0% | $108.22 | — | TIPS BD ETF | 464287176 |
| — | SPLUNK INC | 50 | $8 | 0.0% | $152.36 | — | COM | 848637104 |
| EMBC | EMBECTA CORP | 400 | $8 | 0.0% | $25.42 | -41.2% | COMMON STOCK | 29082K105 |
| TDTF | FLEXSHARES TR | 316 | $7 | 0.0% | $23.63 | — | IBOXX 5YR TRGT | 33939L605 |
| SCHV | SCHWAB STRATEGIC TR | 106 | $7 | 0.0% | $61.82 | — | US LCAP VA ETF | 808524409 |
| ACWX | ISHARES TR | 144 | $7 | 0.0% | $44.97 | — | MSCI ACWI EX US | 464288240 |
| ADAM | NEW YORK MTG TR INC | 814 | $7 | 0.0% | $8.73 | — | COM | 649604840 |
| IBDR | ISHARES TR | 297 | $7 | 0.0% | $23.90 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 293 | $7 | 0.0% | $23.93 | — | IBONDS 27 ETF | 46435UAA9 |
| CVI | CVR ENERGY INC | 227 | $7 | 0.0% | $29.12 | 0.0% | COM | 12662P108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 108 | $7 | 0.0% | $57.28 | 0.0% | COM | 744573106 |
| CCI | CROWN CASTLE INC | 57 | $7 | 0.0% | $112.36 | -19.2% | COM | 22822V101 |
| MSM | MSC INDL DIRECT INC | 57 | $6 | 0.0% | $98.95 | 0.0% | CL A | 553530106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 425 | $6 | 0.0% | $13.30 | — | OPTIMUM YIELD | 46090F100 |
| OKE | ONEOK INC NEW | 78 | $5 | 0.0% | $60.36 | 0.0% | COM | 682680103 |
| STAG | STAG INDL INC | 138 | $5 | 0.0% | $39.38 | — | COM | 85254J102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 69 | $5 | 0.0% | $71.08 | -1.8% | COMMON STOCK | 36266G107 |
| FSTA | FIDELITY COVINGTON TRUST | 118 | $5 | 0.0% | $44.73 | — | CONSMR STAPLES | 316092303 |
| FENY | FIDELITY COVINGTON TRUST | 229 | $5 | 0.0% | $23.64 | — | MSCI ENERGY IDX | 316092402 |
| LVS | LAS VEGAS SANDS CORP | 106 | $5 | 0.0% | $45.40 | 0.0% | COM | 517834107 |
| GLPI | GAMING & LEISURE PPTYS INC | 103 | $5 | 0.0% | $49.36 | — | COM | 36467J108 |
| EXPI | EXP WORLD HLDGS INC | 321 | $5 | 0.0% | $13.45 | 0.0% | COM | 30212W100 |
| PKG | PACKAGING CORP AMER | 29 | $5 | 0.0% | $148.76 | 0.0% | COM | 695156109 |
| FNDF | SCHWAB STRATEGIC TR | 139 | $5 | 0.0% | $29.34 | — | SCHWB FDT INT LG | 808524755 |
| FNCL | FIDELITY COVINGTON TRUST | 87 | $5 | 0.0% | $47.72 | — | MSCI FINLS IDX | 316092501 |
| FLYW | FLYWIRE CORPORATION | 200 | $5 | 0.0% | $25.22 | 0.0% | COM VTG | 302492103 |
| ARKG | ARK ETF TR | 140 | $5 | 0.0% | $32.81 | — | GENOMIC REV ETF | 00214Q302 |
| MAIN | MAIN STR CAP CORP | 100 | $4 | 0.0% | $40.85 | 0.0% | COM | 56035L104 |
| FIDU | FIDELITY COVINGTON TRUST | 70 | $4 | 0.0% | $61.24 | — | MSCI INDL INDX | 316092709 |
| — | BLACKROCK ENHANCD CAP & INM | 225 | $4 | 0.0% | $18.51 | — | COM | 09256A109 |
| OGN | ORGANON & CO | 290 | $4 | 0.0% | $29.25 | -57.9% | COMMON STOCK | 68622V106 |
| WBD | WARNER BROS DISCOVERY INC | 362 | $4 | 0.0% | $10.79 | 0.0% | COM SER A | 934423104 |
| HYGV | FLEXSHARES TR | 100 | $4 | 0.0% | $40.87 | — | HIG YLD VL ETF | 33939L662 |
| EXC | EXELON CORP | 108 | $4 | 0.0% | $35.51 | 0.0% | COM | 30161N101 |
| CEG | CONSTELLATION ENERGY CORP | 33 | $4 | 0.0% | $115.14 | 0.0% | COM | 21037T109 |
| HIW | HIGHWOODS PPTYS INC | 164 | $4 | 0.0% | $22.95 | — | COM | 431284108 |
| CRSP | CRISPR THERAPEUTICS AG | 60 | $4 | 0.0% | $58.79 | -6.4% | NAMEN AKT | H17182108 |
| MCY | MERCURY GENL CORP NEW | 100 | $4 | 0.0% | $34.68 | 0.0% | COM | 589400100 |
| VLTO | VERALTO CORP | 45 | $4 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| BABA | ALIBABA GROUP HLDG LTD | 46 | $4 | 0.0% | $96.42 | — | SPONSORED ADS | 01609W102 |
| ENSG | ENSIGN GROUP INC | 32 | $4 | 0.0% | $102.90 | 0.0% | COM | 29358P101 |
| COIN | COINBASE GLOBAL INC | 20 | $3 | 0.0% | $109.20 | 0.0% | COM CL A | 19260Q107 |
| FDIS | FIDELITY COVINGTON TRUST | 43 | $3 | 0.0% | $78.95 | — | MSCI CONSM DIS | 316092204 |
| HLNE | HAMILTON LANE INC | 29 | $3 | 0.0% | $94.57 | 0.0% | CL A | 407497106 |
| OLED | UNIVERSAL DISPLAY CORP | 17 | $3 | 0.0% | $161.47 | 0.0% | COM | 91347P105 |
| RBLX | ROBLOX CORP | 70 | $3 | 0.0% | $36.95 | 0.0% | CL A | 771049103 |
| DLTR | DOLLAR TREE INC | 22 | $3 | 0.0% | $158.45 | -25.3% | COM | 256746108 |
| WING | WINGSTOP INC | 12 | $3 | 0.0% | $216.04 | 0.0% | COM | 974155103 |
| MTRN | MATERION CORP | 23 | $3 | 0.0% | $109.69 | 0.0% | COM | 576690101 |
| AGM | FEDERAL AGRIC MTG CORP | 15 | $3 | 0.0% | $152.19 | 0.0% | CL C | 313148306 |
| SXI | STANDEX INTL CORP | 18 | $3 | 0.0% | $143.94 | 0.0% | COM | 854231107 |
| IPAR | INTER PARFUMS INC | 19 | $3 | 0.0% | $130.60 | 0.0% | COM | 458334109 |
| KD | KYNDRYL HLDGS INC | 127 | $3 | 0.0% | $12.59 | +35.7% | COMMON STOCK | 50155Q100 |
| AXP | AMERICAN EXPRESS CO | 14 | $3 | 0.0% | $158.89 | -1.2% | COM | 025816109 |
| NSP | INSPERITY INC | 22 | $3 | 0.0% | $100.47 | 0.0% | COM | 45778Q107 |
| NOG | NORTHERN OIL & GAS INC | 69 | $3 | 0.0% | $37.81 | 0.0% | COM | 665531307 |
| EHC | ENCOMPASS HEALTH CORP | 38 | $3 | 0.0% | $63.75 | 0.0% | COM | 29261A100 |
| LKFN | LAKELAND FINL CORP | 38 | $2 | 0.0% | $51.28 | 0.0% | COM | 511656100 |
| CASY | CASEYS GEN STORES INC | 9 | $2 | 0.0% | $270.43 | 0.0% | COM | 147528103 |
| UTZ | UTZ BRANDS INC | 152 | $2 | 0.0% | $13.20 | 0.0% | COM CL A | 918090101 |
| HOMB | HOME BANCSHARES INC | 97 | $2 | 0.0% | $22.29 | 0.0% | COM | 436893200 |
| BWXT | BWX TECHNOLOGIES INC | 32 | $2 | 0.0% | $75.46 | 0.0% | COM | 05605H100 |
| OZK | BANK OZK LITTLE ROCK ARK | 48 | $2 | 0.0% | $37.83 | 0.0% | COM | 06417N103 |
| CHE | CHEMED CORP NEW | 4 | $2 | 0.0% | $555.11 | 0.0% | COM | 16359R103 |
| CHRD | CHORD ENERGY CORPORATION | 14 | $2 | 0.0% | $144.27 | 0.0% | COM NEW | 674215207 |
| BC | BRUNSWICK CORP | 24 | $2 | 0.0% | $75.47 | 0.0% | COM | 117043109 |
| SCVL | SHOE CARNIVAL INC | 76 | $2 | 0.0% | $25.16 | 0.0% | COM | 824889109 |
| STVN | STEVANATO GROUP S P A | 84 | $2 | 0.0% | $28.65 | 0.0% | ORD SHS | T9224W109 |
| CNS | COHEN & STEERS INC | 30 | $2 | 0.0% | $56.32 | 0.0% | COM | 19247A100 |
| EMLC | VANECK ETF TRUST | 88 | $2 | 0.0% | $25.35 | — | JP MRGAN EM LOC | 92189H300 |
| LMAT | LEMAITRE VASCULAR INC | 39 | $2 | 0.0% | $51.42 | 0.0% | COM | 525558201 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 29 | $2 | 0.0% | $58.68 | 0.0% | COM NEW | 19239V302 |
| — | BROOKFIELD INFRASTRUCTURE CO | 62 | $2 | 0.0% | $35.29 | — | COM SB VTG SHS A | 11275Q107 |
| TTEK | TETRA TECH INC NEW | 13 | $2 | 0.0% | $31.93 | 0.0% | COM | 88162G103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 24 | $2 | 0.0% | $75.63 | — | COM SHS | 33734K109 |
| USPH | U S PHYSICAL THERAPY | 23 | $2 | 0.0% | $88.04 | 0.0% | COM | 90337L108 |
| LFUS | LITTELFUSE INC | 8 | $2 | 0.0% | $239.45 | 0.0% | COM | 537008104 |
| VMI | VALMONT INDS INC | 9 | $2 | 0.0% | $219.84 | 0.0% | COM | 920253101 |
| CBT | CABOT CORP | 25 | $2 | 0.0% | $71.14 | 0.0% | COM | 127055101 |
| TRNO | TERRENO RLTY CORP | 33 | $2 | 0.0% | $62.70 | — | COM | 88146M101 |
| PRGO | PERRIGO CO PLC | 64 | $2 | 0.0% | $29.89 | 0.0% | SHS | G97822103 |
| AL | AIR LEASE CORP | 49 | $2 | 0.0% | $36.45 | 0.0% | CL A | 00912X302 |
| NXST | NEXSTAR MEDIA GROUP INC | 13 | $2 | 0.0% | $133.22 | 0.0% | COMMON STOCK | 65336K103 |
| ESI | ELEMENT SOLUTIONS INC | 87 | $2 | 0.0% | $19.63 | 0.0% | COM | 28618M106 |
| KNSL | KINSALE CAP GROUP INC | 6 | $2 | 0.0% | $369.74 | 0.0% | COM | 49714P108 |
| FMAT | FIDELITY COVINGTON TRUST | 41 | $2 | 0.0% | $48.76 | — | MSCI MATLS INDEX | 316092881 |
| IAGG | ISHARES TR | 40 | $2 | 0.0% | $48.54 | — | CORE INTL AGGR | 46435G672 |
| MRNA | MODERNA INC | 20 | $2 | 0.0% | $84.11 | 0.0% | COM | 60770K107 |
| SSTK | SHUTTERSTOCK INC | 41 | $2 | 0.0% | $42.20 | 0.0% | COM | 825690100 |
| POWI | POWER INTEGRATIONS INC | 24 | $2 | 0.0% | $74.26 | 0.0% | COM | 739276103 |
| F | FORD MTR CO DEL | 160 | $2 | 0.0% | $10.81 | -10.9% | COM | 345370860 |
| UMH | UMH PPTYS INC | 126 | $2 | 0.0% | $15.33 | — | COM | 903002103 |
| KWR | QUAKER HOUGHTON | 9 | $2 | 0.0% | $172.32 | 0.0% | COM | 747316107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 33 | $2 | 0.0% | $54.40 | 0.0% | COM | 01973R101 |
| UFPI | UFP INDUSTRIES INC | 15 | $2 | 0.0% | $107.97 | 0.0% | COM | 90278Q108 |
| CRAI | CRA INTL INC | 19 | $2 | 0.0% | $94.71 | 0.0% | COM | 12618T105 |
| CE | CELANESE CORP DEL | 12 | $2 | 0.0% | $122.29 | +4.1% | COM | 150870103 |
| PZZA | PAPA JOHNS INTL INC | 24 | $2 | 0.0% | $61.81 | 0.0% | COM | 698813102 |
| KFRC | KFORCE INC | 27 | $2 | 0.0% | $63.78 | 0.0% | COM | 493732101 |
| TNL | TRAVEL PLUS LEISURE CO | 46 | $2 | 0.0% | $33.07 | 0.0% | COM | 894164102 |
| KLIC | KULICKE & SOFFA INDS INC | 32 | $2 | 0.0% | $46.58 | 0.0% | COM | 501242101 |
| ABM | ABM INDS INC | 39 | $2 | 0.0% | $40.27 | 0.0% | COM | 000957100 |
| LSTR | LANDSTAR SYS INC | 9 | $2 | 0.0% | $193.67 | — | COM | 515098101 |
| VTS | VITESSE ENERGY INC | 78 | $2 | 0.0% | $17.24 | +33.7% | COMMON STOCK | 92852X103 |
| ALIT | ALIGHT INC | 200 | $2 | 0.0% | $7.06 | 0.0% | COM CL A | 01626W101 |
| CPK | CHESAPEAKE UTILS CORP | 16 | $2 | 0.0% | $90.84 | 0.0% | COM | 165303108 |
| UNF | UNIFIRST CORP MASS | 9 | $2 | 0.0% | $167.82 | 0.0% | COM | 904708104 |
| FCOM | FIDELITY COVINGTON TRUST | 36 | $2 | 0.0% | $35.62 | — | MSCI COMMNTN SVC | 316092873 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 45 | $2 | 0.0% | $34.44 | — | COM | 65341D102 |
| NVCR | NOVOCURE LTD | 100 | $1 | 0.0% | $13.38 | 0.0% | ORD SHS | G6674U108 |
| SCHZ | SCHWAB STRATEGIC TR | 30 | $1 | 0.0% | $50.46 | — | US AGGREGATE B | 808524839 |
| QS | QUANTUMSCAPE CORP | 200 | $1 | 0.0% | $6.30 | 0.0% | COM CL A | 74767V109 |
| FTRE | FORTREA HLDGS INC | 37 | $1 | 0.0% | $29.59 | +3.3% | COMMON STOCK | 34965K107 |
| CNXC | CONCENTRIX CORP | 13 | $1 | 0.0% | $82.29 | 0.0% | COM | 20602D101 |
| SABR | SABRE CORP | 275 | $1 | 0.0% | $7.94 | -51.4% | COM | 78573M104 |
| WB | WEIBO CORP | 106 | $1 | 0.0% | $10.93 | — | SPONSORED ADR | 948596101 |
| IBDT | ISHARES TR | 45 | $1 | 0.0% | $25.11 | — | IBDS DEC28 ETF | 46435U515 |
| CABO | CABLE ONE INC | 2 | $1 | 0.0% | $546.66 | 0.0% | COM | 12685J105 |
| SOFI | SOFI TECHNOLOGIES INC | 100 | $1 | 0.0% | $7.95 | 0.0% | COM | 83406F102 |
| VNT | VONTIER CORPORATION | 28 | $1 | 0.0% | $25.64 | +26.9% | COM | 928881101 |
| VT | VANGUARD INTL EQUITY INDEX F | 8 | $1 | 0.0% | $125.00 | — | TT WRLD ST ETF | 922042742 |
| FNKO | FUNKO INC | 100 | $1 | 0.0% | $7.23 | 0.0% | COM CL A | 361008105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9 | $1 | 0.0% | $81.11 | — | VNG RUS2000IDX | 92206C664 |
| BB | BLACKBERRY LTD | 200 | $1 | 0.0% | $3.75 | 0.0% | COM | 09228F103 |
| — | DALLASNEWS CORPORATION | 98 | $0 | 0.0% | $10.20 | — | COM SER A | 235050101 |
| API | AGORA INC | 100 | $0 | 0.0% | $2.63 | — | ADS | 00851L103 |
| — | ARIS WATER SOLUTIONS INC | 22 | $0 | 0.0% | $8.41 | — | CLASS A COM | 04041L106 |
| YOLO | ADVISORSHARES TR | 40 | $0 | 0.0% | — | — | PURE CANNABIS | 00768Y495 |
| AI | C3 AI INC | 4 | $0 | 0.0% | $18.38 | +49.7% | CL A | 12468P104 |
| VFC | V F CORP | 6 | $0 | 0.0% | $50.16 | -65.8% | COM | 918204108 |
| NYC | AMERICAN STRATEGIC INVEST CO | 13 | $0 | 0.0% | $8.29 | 0.0% | COM CL A | 649439304 |
| CEIN | CAMBER ENERGY INC | 1 | $0 | 0.0% | $6.32 | -95.3% | COM | 13200M607 |