CIK: 0001317348 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $1,381,532 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 451,344 | $238,892 | 17.3% | $335.21 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 385,802 | $148,121 | 10.7% | $207.40 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 552,019 | $96,366 | 7.0% | $122.93 | — | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 1,328,210 | $82,774 | 6.0% | $87.93 | — | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 228,137 | $71,724 | 5.2% | $165.30 | — | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 121,141 | $69,877 | 5.1% | $213.95 | — | CORE S&P500 ETF | 464287200 |
| VXUS | VANGUARD STAR FDS | 1,002,281 | $64,888 | 4.7% | $57.74 | — | VG TL INTL STK F | 921909768 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,218,118 | $64,329 | 4.7% | $41.73 | — | VAN FTSE DEV MKT | 921943858 |
| IEFA | ISHARES TR | 583,060 | $45,508 | 3.3% | $61.46 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 160,108 | $42,241 | 3.1% | $173.21 | — | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 356,945 | $34,177 | 2.5% | $69.72 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 158,536 | $28,426 | 2.1% | $57.77 | — | MSCI USA QLT FCT | 46432F339 |
| IJR | ISHARES TR | 219,282 | $25,647 | 1.9% | $91.21 | — | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 106,621 | $21,022 | 1.5% | $143.00 | — | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 77,139 | $17,973 | 1.3% | $98.59 | +125.1% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 64,226 | $15,280 | 1.1% | $143.59 | — | SMALL CP ETF | 922908751 |
| EFV | ISHARES TR | 165,535 | $9,523 | 0.7% | $42.72 | — | EAFE VALUE ETF | 464288877 |
| MSFT | MICROSOFT CORP | 20,919 | $9,001 | 0.7% | $183.32 | +130.8% | COM | 594918104 |
| ICSH | ISHARES TR | 175,632 | $8,912 | 0.6% | $50.38 | — | BLACKROCK ULTRA | 46434V878 |
| EFA | ISHARES TR | 98,768 | $8,260 | 0.6% | $57.66 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 41,815 | $7,791 | 0.6% | $123.20 | +48.1% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 149,191 | $7,139 | 0.5% | $41.76 | — | FTSE EMR MKT ETF | 922042858 |
| EFG | ISHARES TR | 66,107 | $7,116 | 0.5% | $87.37 | — | EAFE GRWTH ETF | 464288885 |
| AVGO | BROADCOM INC | 39,487 | $6,812 | 0.5% | $143.25 | +10.3% | COM | 11135F101 |
| SCHF | SCHWAB STRATEGIC TR | 162,744 | $6,692 | 0.5% | $26.27 | — | INTL EQTY ETF | 808524805 |
| GOOGL | ALPHABET INC | 40,181 | $6,664 | 0.5% | $108.11 | +54.2% | CAP STK CL A | 02079K305 |
| DFUV | DIMENSIONAL ETF TRUST | 137,777 | $5,744 | 0.4% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| SCHB | SCHWAB STRATEGIC TR | 80,588 | $5,361 | 0.4% | $57.36 | — | US BRD MKT ETF | 808524102 |
| MA | MASTERCARD INCORPORATED | 10,823 | $5,344 | 0.4% | $280.86 | +64.4% | CL A | 57636Q104 |
| VTI | VANGUARD INDEX FDS | 18,774 | $5,332 | 0.4% | $184.97 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 5,688 | $5,043 | 0.4% | $284.03 | +203.5% | COM | 22160K105 |
| AGG | ISHARES TR | 49,646 | $5,028 | 0.4% | $101.05 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO. | 23,603 | $4,977 | 0.4% | $107.59 | +90.5% | COM | 46625H100 |
| BND | VANGUARD BD INDEX FDS | 62,349 | $4,683 | 0.3% | $74.86 | — | TOTAL BND MRKT | 921937835 |
| INTU | INTUIT | 7,380 | $4,583 | 0.3% | $258.62 | +144.8% | COM | 461202103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,650 | $4,442 | 0.3% | $289.67 | +52.7% | CL B NEW | 084670702 |
| PANW | PALO ALTO NETWORKS INC | 12,675 | $4,332 | 0.3% | $72.83 | +131.1% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 6,899 | $4,034 | 0.3% | $260.08 | +110.8% | COM | 91324P102 |
| IWM | ISHARES TR | 17,562 | $3,879 | 0.3% | $129.80 | — | RUSSELL 2000 ETF | 464287655 |
| APH | AMPHENOL CORP NEW | 59,073 | $3,859 | 0.3% | $44.77 | +43.1% | CL A | 032095101 |
| XYL | XYLEM INC | 26,695 | $3,605 | 0.3% | $117.68 | +11.8% | COM | 98419M100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 59,635 | $3,520 | 0.3% | $57.92 | — | SHORT TERM TREAS | 92206C102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,697 | $3,485 | 0.3% | $86.50 | +75.3% | COM | 45866F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,605 | $3,469 | 0.3% | $355.69 | +65.6% | COM | 883556102 |
| PEP | PEPSICO INC | 20,102 | $3,418 | 0.2% | $126.43 | +28.8% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 8,921 | $3,153 | 0.2% | $242.10 | +33.3% | SHS CLASS A | G1151C101 |
| GLD | SPDR GOLD TR | 12,297 | $2,989 | 0.2% | $148.75 | — | GOLD SHS | 78463V107 |
| ITT | ITT INC | 19,616 | $2,933 | 0.2% | $97.81 | +39.2% | COM | 45073V108 |
| IWV | ISHARES TR | 8,779 | $2,868 | 0.2% | $213.59 | — | RUSSELL 3000 ETF | 464287689 |
| CHD | CHURCH & DWIGHT CO INC | 26,766 | $2,803 | 0.2% | $69.48 | +45.2% | COM | 171340102 |
| LOW | LOWES COS INC | 10,055 | $2,723 | 0.2% | $115.73 | +104.1% | COM | 548661107 |
| DBEF | DBX ETF TR | 64,236 | $2,699 | 0.2% | $28.58 | — | XTRACK MSCI EAFE | 233051200 |
| MCD | MCDONALDS CORP | 8,538 | $2,600 | 0.2% | $247.46 | +7.8% | COM | 580135101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,948 | $2,499 | 0.2% | $84.02 | — | S&P500 EQL WGT | 46137V357 |
| ECL | ECOLAB INC | 9,348 | $2,392 | 0.2% | $178.04 | +35.4% | COM | 278865100 |
| SLB | SCHLUMBERGER LTD | 56,243 | $2,376 | 0.2% | $29.39 | +45.2% | COM STK | 806857108 |
| HEFA | ISHARES TR | 66,446 | $2,354 | 0.2% | $25.00 | — | HDG MSCI EAFE | 46434V803 |
| SCHX | SCHWAB STRATEGIC TR | 33,498 | $2,273 | 0.2% | $51.15 | — | US LRG CAP ETF | 808524201 |
| UNP | UNION PAC CORP | 9,062 | $2,234 | 0.2% | $187.31 | +25.3% | COM | 907818108 |
| VYM | VANGUARD WHITEHALL FDS | 17,181 | $2,203 | 0.2% | $104.76 | — | HIGH DIV YLD | 921946406 |
| ZTS | ZOETIS INC | 11,182 | $2,185 | 0.2% | $119.17 | +52.2% | CL A | 98978V103 |
| MS | MORGAN STANLEY | 20,921 | $2,181 | 0.2% | $44.34 | +118.5% | COM NEW | 617446448 |
| BRO | BROWN & BROWN INC | 20,762 | $2,151 | 0.2% | $42.59 | +131.6% | COM | 115236101 |
| TMUS | T-MOBILE US INC | 10,352 | $2,136 | 0.2% | $132.08 | +41.9% | COM | 872590104 |
| HON | HONEYWELL INTL INC | 10,308 | $2,131 | 0.2% | $153.59 | +22.6% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 18,054 | $2,116 | 0.2% | $80.20 | +37.2% | COM | 30231G102 |
| WMT | WALMART INC | 25,940 | $2,095 | 0.2% | $52.69 | +37.6% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 12,693 | $2,057 | 0.1% | $130.67 | +16.8% | COM | 478160104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,442 | $1,981 | 0.1% | $47.61 | — | ALLWRLD EX US | 922042775 |
| MSI | MOTOROLA SOLUTIONS INC | 4,393 | $1,980 | 0.1% | $337.25 | +21.8% | COM NEW | 620076307 |
| SYK | STRYKER CORPORATION | 5,167 | $1,871 | 0.1% | $265.99 | +28.0% | COM | 863667101 |
| IQV | IQVIA HLDGS INC | 7,622 | $1,806 | 0.1% | $158.84 | +48.6% | COM | 46266C105 |
| SPY | SPDR S&P 500 ETF TR | 3,111 | $1,790 | 0.1% | $425.97 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 15,310 | $1,746 | 0.1% | $105.56 | +1.4% | COM | 002824100 |
| J | JACOBS SOLUTIONS INC | 12,858 | $1,683 | 0.1% | $100.58 | +18.4% | COM | 46982L108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,527 | $1,673 | 0.1% | $108.75 | +30.9% | COM | 49338L103 |
| SCHD | SCHWAB STRATEGIC TR | 19,741 | $1,669 | 0.1% | $65.31 | — | US DIVIDEND EQ | 808524797 |
| EMR | EMERSON ELEC CO | 15,203 | $1,663 | 0.1% | $84.11 | +24.9% | COM | 291011104 |
| IWF | ISHARES TR | 4,418 | $1,658 | 0.1% | $199.18 | — | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 16,471 | $1,618 | 0.1% | $83.29 | — | REAL ESTATE ETF | 922908553 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 25,919 | $1,542 | 0.1% | $57.43 | — | EQUITY PREMIUM | 46641Q332 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,389 | $1,520 | 0.1% | $209.62 | +7.2% | COM | 502431109 |
| DVY | ISHARES TR | 11,230 | $1,517 | 0.1% | $95.77 | — | SELECT DIVID ETF | 464287168 |
| CRM | SALESFORCE INC | 5,448 | $1,493 | 0.1% | $249.47 | +1.7% | COM | 79466L302 |
| TSCO | TRACTOR SUPPLY CO | 4,964 | $1,444 | 0.1% | $41.09 | +27.8% | COM | 892356106 |
| — | ARISTA NETWORKS INC | 3,751 | $1,440 | 0.1% | $289.98 | — | COM | 040413106 |
| NVO | NOVO-NORDISK A S | 12,015 | $1,431 | 0.1% | $93.99 | — | ADR | 670100205 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,382 | 0.1% | $546138.90 | +21.6% | CL A | 084670108 |
| CSCO | CISCO SYS INC | 25,932 | $1,380 | 0.1% | $40.13 | +16.6% | COM | 17275R102 |
| MNST | MONSTER BEVERAGE CORP NEW | 26,021 | $1,358 | 0.1% | $51.28 | -3.4% | COM | 61174X109 |
| ABBV | ABBVIE INC | 6,633 | $1,310 | 0.1% | $112.30 | +59.1% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 6,180 | $1,283 | 0.1% | $161.31 | +26.6% | COM | 94106L109 |
| DIS | DISNEY WALT CO | 13,270 | $1,276 | 0.1% | $133.44 | -32.1% | COM | 254687106 |
| SDY | SPDR SER TR | 8,960 | $1,273 | 0.1% | $109.04 | — | S&P DIVID ETF | 78464A763 |
| CTRA | COTERRA ENERGY INC | 52,770 | $1,264 | 0.1% | $23.98 | -1.9% | COM | 127097103 |
| RYN | RAYONIER INC | 37,272 | $1,199 | 0.1% | $38.34 | — | COM | 754907103 |
| NOW | SERVICENOW INC | 1,331 | $1,190 | 0.1% | $146.74 | +12.0% | COM | 81762P102 |
| XLE | SELECT SECTOR SPDR TR | 13,118 | $1,152 | 0.1% | $85.36 | — | ENERGY | 81369Y506 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,357 | $1,096 | 0.1% | $304.18 | +57.9% | COM | 92532F100 |
| CAH | CARDINAL HEALTH INC | 9,767 | $1,079 | 0.1% | $80.44 | +27.2% | COM | 14149Y108 |
| HD | HOME DEPOT INC | 2,628 | $1,065 | 0.1% | $312.64 | +12.8% | COM | 437076102 |
| FANG | DIAMONDBACK ENERGY INC | 5,570 | $960 | 0.1% | $144.29 | +28.3% | COM | 25278X109 |
| PSTG | PURE STORAGE INC | 18,707 | $940 | 0.1% | $57.88 | -2.3% | CL A | 74624M102 |
| CVX | CHEVRON CORP NEW | 6,073 | $894 | 0.1% | $105.69 | +32.4% | COM | 166764100 |
| DD | DUPONT DE NEMOURS INC | 9,635 | $859 | 0.1% | $26.98 | +22.2% | COM | 26614N102 |
| — | BLACKROCK INC | 898 | $853 | 0.1% | $521.45 | — | COM | 09247X101 |
| IAU | ISHARES GOLD TR | 17,119 | $851 | 0.1% | $36.05 | — | ISHARES NEW | 464285204 |
| PG | PROCTER AND GAMBLE CO | 4,842 | $839 | 0.1% | $133.37 | +23.1% | COM | 742718109 |
| FTV | FORTIVE CORP | 10,470 | $826 | 0.1% | $52.27 | +4.6% | COM | 34959J108 |
| NVDA | NVIDIA CORPORATION | 6,801 | $826 | 0.1% | $102.10 | +15.6% | COM | 67066G104 |
| MRK | MERCK & CO INC | 7,203 | $824 | 0.1% | $75.54 | +49.5% | COM | 58933Y105 |
| EW | EDWARDS LIFESCIENCES CORP | 12,320 | $813 | 0.1% | $74.70 | -2.7% | COM | 28176E108 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,152 | $812 | 0.1% | $51.71 | — | TOTAL INT BD ETF | 92203J407 |
| ORLY | OREILLY AUTOMOTIVE INC | 681 | $784 | 0.1% | $29.41 | +149.8% | COM | 67103H107 |
| DES | WISDOMTREE TR | 21,742 | $750 | 0.1% | $29.58 | — | US SMALLCAP DIVD | 97717W604 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,085 | $719 | 0.1% | $37.86 | +182.8% | COM | 416515104 |
| — | HESS CORP | 5,209 | $707 | 0.1% | $144.16 | — | COM | 42809H107 |
| IEMG | ISHARES INC | 11,960 | $687 | 0.0% | $46.42 | — | CORE MSCI EMKT | 46434G103 |
| BDX | BECTON DICKINSON & CO | 2,814 | $678 | 0.0% | $225.52 | +0.9% | COM | 075887109 |
| KO | COCA COLA CO | 9,072 | $656 | 0.0% | $49.96 | +31.4% | COM | 191216100 |
| IWD | ISHARES TR | 3,329 | $632 | 0.0% | $134.26 | — | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 3,771 | $630 | 0.0% | $125.95 | +33.6% | CAP STK CL C | 02079K107 |
| DOW | DOW INC | 10,818 | $591 | 0.0% | $44.18 | +8.5% | COM | 260557103 |
| YUM | YUM BRANDS INC | 4,228 | $591 | 0.0% | $126.24 | +2.5% | COM | 988498101 |
| NKE | NIKE INC | 6,467 | $574 | 0.0% | $119.96 | -36.6% | CL B | 654106103 |
| IUSB | ISHARES TR | 11,943 | $563 | 0.0% | $47.42 | — | CORE TOTAL USD | 46434V613 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,000 | $556 | 0.0% | $202.31 | +25.3% | COM | 053015103 |
| VGT | VANGUARD WORLD FD | 915 | $537 | 0.0% | $421.47 | — | INF TECH ETF | 92204A702 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,426 | $535 | 0.0% | $65.66 | — | VNG RUS1000VAL | 92206C714 |
| DE | DEERE & CO | 1,261 | $528 | 0.0% | $367.71 | +0.4% | COM | 244199105 |
| VMC | VULCAN MATLS CO | 2,000 | $501 | 0.0% | $187.27 | +31.3% | COM | 929160109 |
| CAT | CATERPILLAR INC | 1,222 | $478 | 0.0% | $288.10 | +17.6% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,133 | $472 | 0.0% | $136.59 | +38.3% | COM | 459200101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,332 | $461 | 0.0% | $213.13 | — | 500 GRTH IDX F | 921932505 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,807 | $458 | 0.0% | $132.46 | — | VNG RUS3000IDX | 92206C599 |
| QQQ | INVESCO QQQ TR | 909 | $444 | 0.0% | $398.26 | — | UNIT SER 1 | 46090E103 |
| VVX | V2X INC | 7,942 | $444 | 0.0% | $47.85 | +6.5% | COM | 92242T101 |
| COP | CONOCOPHILLIPS | 4,208 | $443 | 0.0% | $71.24 | +47.5% | COM | 20825C104 |
| CI | THE CIGNA GROUP | 1,249 | $433 | 0.0% | $182.36 | +83.7% | COM | 125523100 |
| AMTM | AMENTUM HOLDINGS INC | 13,215 | $426 | 0.0% | $28.49 | 0.0% | COM | 023939101 |
| PFE | PFIZER INC | 14,572 | $422 | 0.0% | $31.32 | -14.8% | COM | 717081103 |
| V | VISA INC | 1,453 | $399 | 0.0% | $226.49 | +18.2% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 2,245 | $382 | 0.0% | $122.36 | +39.9% | COM | 747525103 |
| SCZ | ISHARES TR | 5,510 | $373 | 0.0% | $52.50 | — | EAFE SML CP ETF | 464288273 |
| CTVA | CORTEVA INC | 6,294 | $370 | 0.0% | $45.71 | +17.7% | COM | 22052L104 |
| DFIV | DIMENSIONAL ETF TRUST | 9,476 | $361 | 0.0% | $32.75 | — | INTERNATNAL VAL | 25434V807 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,707 | $340 | 0.0% | $151.31 | — | DIV APP ETF | 921908844 |
| IYW | ISHARES TR | 2,200 | $334 | 0.0% | $104.95 | — | U.S. TECH ETF | 464287721 |
| SYLD | CAMBRIA ETF TR | 4,435 | $321 | 0.0% | $44.49 | — | SHSHLD YIELD ETF | 132061201 |
| TSLA | TESLA INC | 1,197 | $313 | 0.0% | $241.42 | -5.5% | COM | 88160R101 |
| FISV | FISERV INC | 1,741 | $313 | 0.0% | $101.91 | +61.9% | COM | 337738108 |
| DFAS | DIMENSIONAL ETF TRUST | 4,781 | $310 | 0.0% | $58.41 | — | US SMALL CAP ETF | 25434V500 |
| IWY | ISHARES TR | 1,373 | $302 | 0.0% | $106.57 | — | RUS TP200 GR ETF | 464289438 |
| DOV | DOVER CORP | 1,500 | $288 | 0.0% | $122.47 | +46.5% | COM | 260003108 |
| MDLZ | MONDELEZ INTL INC | 3,737 | $277 | 0.0% | $66.22 | +1.4% | CL A | 609207105 |
| NUSC | NUSHARES ETF TR | 6,312 | $270 | 0.0% | $37.89 | — | NUVEEN ESG SMLCP | 67092P607 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,181 | $268 | 0.0% | $51.91 | -15.9% | COM | 110122108 |
| META | META PLATFORMS INC | 455 | $260 | 0.0% | $337.13 | +51.9% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 1,249 | $258 | 0.0% | $172.61 | +11.8% | COM | 882508104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,055 | $254 | 0.0% | $35.86 | — | SHS | 336917109 |
| LRGF | ISHARES TR | 4,257 | $250 | 0.0% | $46.60 | — | U S EQUITY FACTR | 46434V282 |
| IUSG | ISHARES TR | 1,844 | $243 | 0.0% | $80.19 | — | CORE S&P US GWT | 464287671 |
| PM | PHILIP MORRIS INTL INC | 1,950 | $239 | 0.0% | $106.30 | +3.3% | COM | 718172109 |
| VOE | VANGUARD INDEX FDS | 1,419 | $238 | 0.0% | $140.52 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 955 | $233 | 0.0% | $203.85 | — | MCAP GR IDXVIP | 922908538 |
| VZ | VERIZON COMMUNICATIONS INC | 4,786 | $215 | 0.0% | $37.87 | +1.4% | COM | 92343V104 |
| NSC | NORFOLK SOUTHN CORP | 850 | $211 | 0.0% | $240.83 | -3.2% | COM | 655844108 |
| ORCL | ORACLE CORP | 1,230 | $210 | 0.0% | $105.56 | +35.5% | COM | 68389X105 |
| HDEF | DBX ETF TR | 7,718 | $208 | 0.0% | $24.67 | — | XTRACK MSCI EAFE | 233051630 |
| IWP | ISHARES TR | 1,696 | $199 | 0.0% | $79.29 | — | RUS MD CP GR ETF | 464287481 |
| CFR | CULLEN FROST BANKERS INC | 1,734 | $194 | 0.0% | $54.23 | +93.2% | COM | 229899109 |
| YUMC | YUM CHINA HLDGS INC | 4,142 | $186 | 0.0% | $38.15 | -12.8% | COM | 98850P109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,937 | $186 | 0.0% | $45.61 | — | MTG-BKD SECS ETF | 92206C771 |
| SCHH | SCHWAB STRATEGIC TR | 7,473 | $173 | 0.0% | $30.33 | — | US REIT ETF | 808524847 |
| VYMI | VANGUARD WHITEHALL FDS | 2,306 | $169 | 0.0% | $68.69 | — | INTL HIGH ETF | 921946794 |
| BAC | BANK AMERICA CORP | 4,189 | $166 | 0.0% | $35.55 | +9.1% | COM | 060505104 |
| SCHA | SCHWAB STRATEGIC TR | 3,215 | $166 | 0.0% | $50.69 | — | US SML CAP ETF | 808524607 |
| DIA | SPDR DOW JONES INDL AVERAGE | 386 | $164 | 0.0% | $346.47 | — | UT SER 1 | 78467X109 |
| SHEL | SHELL PLC | 2,454 | $162 | 0.0% | $59.54 | — | SPON ADS | 780259305 |
| EL | LAUDER ESTEE COS INC | 1,587 | $158 | 0.0% | $183.38 | -49.7% | CL A | 518439104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,189 | $157 | 0.0% | $55.68 | — | S&P500 LOW VOL | 46138E354 |
| MO | ALTRIA GROUP INC | 3,000 | $156 | 0.0% | $45.53 | 0.0% | COM | 02209S103 |
| MMM | 3M CO | 1,116 | $153 | 0.0% | $113.21 | +5.2% | COM | 88579Y101 |
| NULG | NUSHARES ETF TR | 1,841 | $152 | 0.0% | $47.66 | — | NUVEEN ESG LRGCP | 67092P201 |
| TIP | ISHARES TR | 1,364 | $151 | 0.0% | $110.34 | — | TIPS BD ETF | 464287176 |
| FTEC | FIDELITY COVINGTON TRUST | 861 | $150 | 0.0% | $101.18 | — | MSCI INFO TECH I | 316092808 |
| NULV | NUSHARES ETF TR | 3,522 | $147 | 0.0% | $32.56 | — | NUVEEN ESG LRGVL | 67092P300 |
| WFC | WELLS FARGO CO NEW | 2,600 | $147 | 0.0% | $42.99 | +27.6% | COM | 949746101 |
| MKL | MARKEL GROUP INC | 91 | $143 | 0.0% | $1340.97 | +16.7% | COM | 570535104 |
| PRU | PRUDENTIAL FINL INC | 1,173 | $142 | 0.0% | $93.11 | +18.7% | COM | 744320102 |
| IYR | ISHARES TR | 1,363 | $139 | 0.0% | $92.09 | — | U.S. REAL ES ETF | 464287739 |
| IWR | ISHARES TR | 1,563 | $138 | 0.0% | $68.79 | — | RUS MID CAP ETF | 464287499 |
| GSK | GSK PLC | 3,311 | $137 | 0.0% | $30.20 | — | SPONSORED ADR | 37733W204 |
| IWX | ISHARES TR | 1,611 | $131 | 0.0% | $61.84 | — | RUS TP200 VL ETF | 464289420 |
| BSV | VANGUARD BD INDEX FDS | 1,592 | $125 | 0.0% | $78.28 | — | SHORT TRM BOND | 921937827 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,000 | $122 | 0.0% | $38.47 | — | FTSE RAFI 1000 | 46137V613 |
| KBR | KBR INC | 1,862 | $122 | 0.0% | $47.46 | +34.7% | COM | 48242W106 |
| SPHY | SPDR SER TR | 5,038 | $121 | 0.0% | $22.95 | — | PORTFLI HIGH YLD | 78468R606 |
| MCK | MCKESSON CORP | 241 | $119 | 0.0% | $174.70 | +216.8% | COM | 58155Q103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,743 | $117 | 0.0% | $60.42 | — | S&P500 QUALITY | 46137V241 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,985 | $117 | 0.0% | $36.72 | — | S&P500 PUR GWT | 46137V266 |
| AMAT | APPLIED MATLS INC | 550 | $111 | 0.0% | $160.00 | +26.5% | COM | 038222105 |
| SPGI | S&P GLOBAL INC | 211 | $109 | 0.0% | $397.62 | +23.2% | COM | 78409V104 |
| ESGU | ISHARES TR | 849 | $107 | 0.0% | $89.88 | — | ESG AWR MSCI USA | 46435G425 |
| CC | CHEMOURS CO | 5,265 | $107 | 0.0% | $31.43 | -38.6% | COM | 163851108 |
| IWN | ISHARES TR | 615 | $103 | 0.0% | $136.24 | — | RUS 2000 VAL ETF | 464287630 |
| T | AT&T INC | 4,659 | $103 | 0.0% | $16.47 | +14.0% | COM | 00206R102 |
| DFUS | DIMENSIONAL ETF TRUST | 1,623 | $101 | 0.0% | $47.13 | — | US EQUITY MARKET | 25434V401 |
| PFF | ISHARES TR | 3,027 | $101 | 0.0% | $31.44 | — | PFD AND INCM SEC | 464288687 |
| IJJ | ISHARES TR | 813 | $101 | 0.0% | $94.27 | — | S&P MC 400VL ETF | 464287705 |
| DHS | WISDOMTREE TR | 1,067 | $100 | 0.0% | $76.82 | — | US HIGH DIVIDEND | 97717W208 |
| LLY | ELI LILLY & CO | 110 | $97 | 0.0% | $263.31 | +238.1% | COM | 532457108 |
| — | DNP SELECT INCOME FD INC | 9,641 | $97 | 0.0% | $8.55 | — | COM | 23325P104 |
| TRP | TC ENERGY CORP | 1,990 | $96 | 0.0% | $41.31 | 0.0% | COM | 87807B107 |
| PWR | QUANTA SVCS INC | 315 | $94 | 0.0% | $220.68 | +19.6% | COM | 74762E102 |
| BK | BANK NEW YORK MELLON CORP | 1,278 | $92 | 0.0% | $51.63 | +23.7% | COM | 064058100 |
| ISRG | INTUITIVE SURGICAL INC | 180 | $88 | 0.0% | $383.70 | +21.3% | COM NEW | 46120E602 |
| BP | BP PLC | 2,805 | $88 | 0.0% | $31.94 | — | SPONSORED ADR | 055622104 |
| PAYX | PAYCHEX INC | 625 | $84 | 0.0% | $121.91 | 0.0% | COM | 704326107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,000 | $83 | 0.0% | $39.28 | — | FTSE RAFI 1500 | 46137V597 |
| CL | COLGATE PALMOLIVE CO | 793 | $82 | 0.0% | $72.99 | +35.5% | COM | 194162103 |
| IJK | ISHARES TR | 866 | $80 | 0.0% | $82.37 | — | S&P MC 400GR ETF | 464287606 |
| KMB | KIMBERLY-CLARK CORP | 553 | $79 | 0.0% | $114.33 | +17.4% | COM | 494368103 |
| TJX | TJX COS INC NEW | 672 | $79 | 0.0% | $90.50 | +24.6% | COM | 872540109 |
| — | DOUBLELINE INCOME SOLUTIONS | 6,056 | $79 | 0.0% | $11.94 | — | COM | 258622109 |
| ITW | ILLINOIS TOOL WKS INC | 297 | $78 | 0.0% | $245.90 | -3.5% | COM | 452308109 |
| AMT | AMERICAN TOWER CORP NEW | 333 | $77 | 0.0% | $204.21 | +3.2% | COM | 03027X100 |
| PGR | PROGRESSIVE CORP | 300 | $76 | 0.0% | $143.35 | +49.4% | COM | 743315103 |
| BA | BOEING CO | 500 | $76 | 0.0% | $171.47 | 0.0% | COM | 097023105 |
| SCHG | SCHWAB STRATEGIC TR | 714 | $74 | 0.0% | $57.95 | — | US LCAP GR ETF | 808524300 |
| — | UNILEVER PLC | 1,139 | $74 | 0.0% | $53.62 | — | SPON ADR NEW | 904767704 |
| DLR | DIGITAL RLTY TR INC | 456 | $74 | 0.0% | $102.57 | +43.2% | COM | 253868103 |
| SCHR | SCHWAB STRATEGIC TR | 1,445 | $73 | 0.0% | $49.05 | — | INT-TRM U.S TRES | 808524854 |
| DHR | DANAHER CORPORATION | 256 | $71 | 0.0% | $220.84 | +18.8% | COM | 235851102 |
| NTNX | NUTANIX INC | 1,200 | $71 | 0.0% | $31.39 | +75.0% | CL A | 67059N108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 8,218 | $70 | 0.0% | $6.50 | +6.6% | COM | 75508B104 |
| MPC | MARATHON PETE CORP | 425 | $69 | 0.0% | $163.95 | 0.0% | COM | 56585A102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 390 | $68 | 0.0% | $136.60 | — | SPONSORED ADS | 874039100 |
| GIS | GENERAL MLS INC | 900 | $66 | 0.0% | $65.64 | 0.0% | COM | 370334104 |
| INTC | INTEL CORP | 2,825 | $66 | 0.0% | $30.58 | -18.6% | COM | 458140100 |
| — | WELLS FARGO CO NEW | 50 | $64 | 0.0% | $1195.62 | — | PERP PFD CNV A | 949746804 |
| XLP | SELECT SECTOR SPDR TR | 764 | $63 | 0.0% | $70.92 | — | SBI CONS STPLS | 81369Y308 |
| HSY | HERSHEY CO | 330 | $63 | 0.0% | $243.41 | -23.6% | COM | 427866108 |
| LIT | GLOBAL X FDS | 1,420 | $62 | 0.0% | $72.54 | — | LITHIUM BTRY ETF | 37954Y855 |
| GLW | CORNING INC | 1,371 | $62 | 0.0% | $37.15 | +10.0% | COM | 219350105 |
| VIGI | VANGUARD WHITEHALL FDS | 698 | $62 | 0.0% | $81.53 | — | INTL DVD ETF | 921946810 |
| MCI | BARINGS CORPORATE INVS | 3,000 | $60 | 0.0% | $18.81 | — | COM | 06759X107 |
| FHLC | FIDELITY COVINGTON TRUST | 798 | $58 | 0.0% | $61.95 | — | MSCI HLTH CARE I | 316092600 |
| AXP | AMERICAN EXPRESS CO | 212 | $57 | 0.0% | $239.44 | +2.4% | COM | 025816109 |
| CG | CARLYLE GROUP INC | 1,300 | $56 | 0.0% | $33.57 | +19.6% | COM | 14316J108 |
| BX | BLACKSTONE INC | 362 | $55 | 0.0% | $102.08 | +30.9% | COM | 09260D107 |
| NTR | NUTRIEN LTD | 1,140 | $55 | 0.0% | $58.92 | -21.7% | COM | 67077M108 |
| VXF | VANGUARD INDEX FDS | 300 | $55 | 0.0% | $143.80 | — | EXTEND MKT ETF | 922908652 |
| LMT | LOCKHEED MARTIN CORP | 91 | $53 | 0.0% | $392.39 | +31.6% | COM | 539830109 |
| BATT | AMPLIFY ETF TR | 5,470 | $53 | 0.0% | $14.63 | — | AMPLIFY LITHIUM | 032108805 |
| PSA | PUBLIC STORAGE OPER CO | 142 | $52 | 0.0% | $306.57 | 0.0% | COM | 74460D109 |
| EQL | ALPS ETF TR | 400 | $51 | 0.0% | $99.53 | — | EQUAL SEC ETF | 00162Q205 |
| STLD | STEEL DYNAMICS INC | 394 | $50 | 0.0% | $113.18 | +5.0% | COM | 858119100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 830 | $49 | 0.0% | $45.43 | — | NASDAQ CYB ETF | 33734X846 |
| FREL | FIDELITY COVINGTON TRUST | 1,664 | $49 | 0.0% | $26.65 | — | MSCI RL EST ETF | 316092857 |
| NFLX | NETFLIX INC | 69 | $49 | 0.0% | $66.88 | 0.0% | COM | 64110L106 |
| — | PIMCO CORPORATE & INCM STRG | 3,412 | $49 | 0.0% | $12.72 | — | COM | 72200U100 |
| PTC | PTC INC | 269 | $49 | 0.0% | $107.95 | +62.8% | COM | 69370C100 |
| EEM | ISHARES TR | 1,053 | $48 | 0.0% | $38.27 | — | MSCI EMG MKT ETF | 464287234 |
| UBER | UBER TECHNOLOGIES INC | 631 | $47 | 0.0% | $64.01 | +10.0% | COM | 90353T100 |
| CLX | CLOROX CO DEL | 290 | $47 | 0.0% | $141.19 | 0.0% | COM | 189054109 |
| AVB | AVALONBAY CMNTYS INC | 205 | $47 | 0.0% | $189.75 | +8.2% | COM | 053484101 |
| BKNG | BOOKING HOLDINGS INC | 11 | $46 | 0.0% | $3508.24 | +8.1% | COM | 09857L108 |
| BCPC | BALCHEM CORP | 260 | $46 | 0.0% | $168.37 | 0.0% | COM | 057665200 |
| VOOV | VANGUARD ADMIRAL FDS INC | 238 | $46 | 0.0% | $132.78 | — | 500 VAL IDX FD | 921932703 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 118 | $44 | 0.0% | $267.63 | +25.5% | CL A | 989207105 |
| RMD | RESMED INC | 177 | $43 | 0.0% | $180.21 | +22.5% | COM | 761152107 |
| IJT | ISHARES TR | 309 | $43 | 0.0% | $107.09 | — | S&P SML 600 GWT | 464287887 |
| REGN | REGENERON PHARMACEUTICALS | 41 | $43 | 0.0% | $957.43 | +15.6% | COM | 75886F107 |
| SMLV | SPDR SER TR | 343 | $43 | 0.0% | $112.04 | — | SSGA US SMAL ETF | 78468R887 |
| — | EATON VANCE TAX ADVT DIV INC | 1,719 | $42 | 0.0% | $23.86 | — | COM | 27828G107 |
| HLN | HALEON PLC | 4,000 | $42 | 0.0% | $6.13 | — | SPON ADS | 405552100 |
| HAS | HASBRO INC | 575 | $42 | 0.0% | $61.36 | 0.0% | COM | 418056107 |
| OXY | OCCIDENTAL PETE CORP | 800 | $41 | 0.0% | $56.34 | -1.7% | COM | 674599105 |
| USMV | ISHARES TR | 450 | $41 | 0.0% | $72.50 | — | MSCI USA MIN VOL | 46429B697 |
| ACWI | ISHARES TR | 340 | $41 | 0.0% | $105.65 | — | MSCI ACWI ETF | 464288257 |
| NEE | NEXTERA ENERGY INC | 475 | $40 | 0.0% | $53.46 | +40.0% | COM | 65339F101 |
| SPG | SIMON PPTY GROUP INC NEW | 235 | $40 | 0.0% | $108.32 | +36.3% | COM | 828806109 |
| CB | CHUBB LIMITED | 137 | $40 | 0.0% | $198.84 | +36.2% | COM | H1467J104 |
| GE | GE AEROSPACE | 207 | $39 | 0.0% | $52.22 | +221.6% | COM NEW | 369604301 |
| TT | TRANE TECHNOLOGIES PLC | 100 | $39 | 0.0% | $267.07 | +28.5% | SHS | G8994E103 |
| — | BANK AMERICA CORP | 30 | $38 | 0.0% | $1223.43 | — | 7.25%CNV PFD L | 060505682 |
| MDYG | SPDR SER TR | 431 | $38 | 0.0% | $60.32 | — | S&P 400 MDCP GRW | 78464A821 |
| FDX | FEDEX CORP | 137 | $38 | 0.0% | $235.23 | +19.6% | COM | 31428X106 |
| HAL | HALLIBURTON CO | 1,286 | $37 | 0.0% | $33.00 | -8.1% | COM | 406216101 |
| — | EATON VANCE ENHANCED EQUITY | 1,700 | $37 | 0.0% | $18.72 | — | COM | 278277108 |
| ADI | ANALOG DEVICES INC | 158 | $36 | 0.0% | $158.54 | +38.8% | COM | 032654105 |
| SBUX | STARBUCKS CORP | 368 | $36 | 0.0% | $75.88 | +9.2% | COM | 855244109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 181 | $35 | 0.0% | $165.82 | 0.0% | COM | 12008R107 |
| ALL | ALLSTATE CORP | 184 | $35 | 0.0% | $120.01 | +44.0% | COM | 020002101 |
| RTX | RTX CORPORATION | 289 | $35 | 0.0% | $84.95 | +30.8% | COM | 75513E101 |
| ED | CONSOLIDATED EDISON INC | 335 | $35 | 0.0% | $94.43 | 0.0% | COM | 209115104 |
| GS | GOLDMAN SACHS GROUP INC | 70 | $35 | 0.0% | $412.64 | +15.1% | COM | 38141G104 |
| SOXX | ISHARES TR | 150 | $35 | 0.0% | $298.84 | — | ISHARES SEMICDTR | 464287523 |
| AMGN | AMGEN INC | 106 | $34 | 0.0% | $258.38 | +21.2% | COM | 031162100 |
| KHC | KRAFT HEINZ CO | 944 | $33 | 0.0% | $31.82 | 0.0% | COM | 500754106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 369 | $33 | 0.0% | $84.97 | — | VNG RUS2000IDX | 92206C664 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 2,990 | $33 | 0.0% | $22.10 | -43.1% | COM | 131193104 |
| DTD | WISDOMTREE TR | 428 | $33 | 0.0% | $58.02 | — | US TOTAL DIVIDND | 97717W109 |
| IDNA | ISHARES TR | 1,333 | $33 | 0.0% | $29.26 | — | GENOMICS IMMUN | 46435U192 |
| TRV | TRAVELERS COMPANIES INC | 139 | $33 | 0.0% | $158.80 | +35.6% | COM | 89417E109 |
| VBK | VANGUARD INDEX FDS | 120 | $32 | 0.0% | $239.25 | — | SML CP GRW ETF | 922908595 |
| SO | SOUTHERN CO | 350 | $32 | 0.0% | $81.63 | 0.0% | COM | 842587107 |
| BSX | BOSTON SCIENTIFIC CORP | 369 | $31 | 0.0% | $52.45 | +50.3% | COM | 101137107 |
| MKC | MCCORMICK & CO INC | 360 | $30 | 0.0% | $87.09 | -13.8% | COM NON VTG | 579780206 |
| VBR | VANGUARD INDEX FDS | 143 | $29 | 0.0% | $157.11 | — | SM CP VAL ETF | 922908611 |
| ENB | ENBRIDGE INC | 700 | $28 | 0.0% | $29.41 | +20.8% | COM | 29250N105 |
| BHP | BHP GROUP LTD | 432 | $28 | 0.0% | $63.77 | — | SPONSORED ADS | 088606108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,957 | $27 | 0.0% | $12.83 | — | COM | 6706ER101 |
| — | ISHARES TR | 1,055 | $26 | 0.0% | $24.45 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AZN | ASTRAZENECA PLC | 340 | $26 | 0.0% | $71.99 | — | SPONSORED ADR | 046353108 |
| NEM | NEWMONT CORP | 495 | $26 | 0.0% | $47.71 | +1.5% | COM | 651639106 |
| ETR | ENTERGY CORP NEW | 200 | $26 | 0.0% | $56.61 | 0.0% | COM | 29364G103 |
| INVH | INVITATION HOMES INC | 738 | $26 | 0.0% | $31.52 | +7.5% | COM | 46187W107 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,221 | $26 | 0.0% | $20.67 | — | BULSHS 2024 CB | 46138J841 |
| APD | AIR PRODS & CHEMS INC | 86 | $26 | 0.0% | $233.57 | +12.7% | COM | 009158106 |
| PSX | PHILLIPS 66 | 193 | $25 | 0.0% | $104.66 | +22.7% | COM | 718546104 |
| CIEN | CIENA CORP | 400 | $25 | 0.0% | $52.69 | 0.0% | COM NEW | 171779309 |
| FNDE | SCHWAB STRATEGIC TR | 747 | $24 | 0.0% | $27.76 | — | FUNDAMENTAL EMER | 808524730 |
| ESGE | ISHARES INC | 658 | $24 | 0.0% | $36.14 | — | ESG AWR MSCI EM | 46434G863 |
| KR | KROGER CO | 418 | $24 | 0.0% | $39.01 | +33.6% | COM | 501044101 |
| IWS | ISHARES TR | 181 | $24 | 0.0% | $102.99 | — | RUS MDCP VAL ETF | 464287473 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,149 | $24 | 0.0% | $18.38 | 0.0% | COM | 42824C109 |
| IWO | ISHARES TR | 82 | $23 | 0.0% | $209.06 | — | RUS 2000 GRW ETF | 464287648 |
| GSLC | GOLDMAN SACHS ETF TR | 205 | $23 | 0.0% | $94.65 | — | ACTIVEBETA US LG | 381430503 |
| — | BROOKFIELD RENEWABLE CORP | 708 | $23 | 0.0% | $24.57 | — | CL A SUB VTG | 11284V105 |
| NVS | NOVARTIS AG | 201 | $23 | 0.0% | $100.97 | — | SPONSORED ADR | 66987V109 |
| HAUZ | DBX ETF TR | 987 | $23 | 0.0% | $21.65 | — | XTRACK INTL REAL | 233051846 |
| SCCO | SOUTHERN COPPER CORP | 197 | $23 | 0.0% | $96.16 | 0.0% | COM | 84265V105 |
| UPS | UNITED PARCEL SERVICE INC | 164 | $22 | 0.0% | $128.57 | -6.2% | CL B | 911312106 |
| LBTYK | LIBERTY GLOBAL LTD | 1,000 | $22 | 0.0% | $9.07 | +14.0% | COM CL C | G61188127 |
| FR | FIRST INDL RLTY TR INC | 382 | $22 | 0.0% | $56.35 | — | COM | 32054K103 |
| SCHP | SCHWAB STRATEGIC TR | 392 | $21 | 0.0% | $52.16 | — | US TIPS ETF | 808524870 |
| EBND | SPDR SER TR | 970 | $21 | 0.0% | $20.50 | — | BLOOMBERG EMERGI | 78464A391 |
| PAVE | GLOBAL X FDS | 500 | $21 | 0.0% | $34.62 | — | US INFR DEV ETF | 37954Y673 |
| VTR | VENTAS INC | 314 | $20 | 0.0% | $55.96 | 0.0% | COM | 92276F100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 362 | $20 | 0.0% | $39.77 | +15.0% | COM | 064149107 |
| KB | KB FINL GROUP INC | 317 | $20 | 0.0% | $41.75 | — | SPONSORED ADR | 48241A105 |
| SOLV | SOLVENTUM CORP | 278 | $19 | 0.0% | $60.23 | -0.1% | COM SHS | 83444M101 |
| BOTZ | GLOBAL X FDS | 600 | $19 | 0.0% | $24.72 | — | RBTCS ARTFL INTE | 37954Y715 |
| ADM | ARCHER DANIELS MIDLAND CO | 315 | $19 | 0.0% | $57.84 | 0.0% | COM | 039483102 |
| XEL | XCEL ENERGY INC | 281 | $19 | 0.0% | $64.35 | -12.1% | COM | 98389B100 |
| CLOU | GLOBAL X FDS | 888 | $18 | 0.0% | $16.40 | — | CLOUD COMPUTNG | 37954Y442 |
| XLF | SELECT SECTOR SPDR TR | 400 | $18 | 0.0% | $37.43 | — | FINANCIAL | 81369Y605 |
| CMCSA | COMCAST CORP NEW | 421 | $18 | 0.0% | $37.75 | 0.0% | CL A | 20030N101 |
| KBWP | INVESCO EXCH TRADED FD TR II | 150 | $17 | 0.0% | $83.24 | — | KBW PPTY CASUT | 46138E586 |
| ROP | ROPER TECHNOLOGIES INC | 31 | $17 | 0.0% | $509.66 | +6.8% | COM | 776696106 |
| SNOW | SNOWFLAKE INC | 150 | $17 | 0.0% | $122.97 | 0.0% | CL A | 833445109 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 146 | $17 | 0.0% | $87.00 | — | S&P MIDCAP 400 | 46137V225 |
| — | INTERPUBLIC GROUP COS INC | 537 | $17 | 0.0% | $27.53 | +5.4% | COM | 460690100 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,493 | $17 | 0.0% | $8.90 | — | COM | 486606106 |
| GILD | GILEAD SCIENCES INC | 200 | $17 | 0.0% | $72.19 | +1.2% | COM | 375558103 |
| LW | LAMB WESTON HLDGS INC | 250 | $16 | 0.0% | $62.04 | +3.0% | COM | 513272104 |
| CARR | CARRIER GLOBAL CORPORATION | 200 | $16 | 0.0% | $68.53 | 0.0% | COM | 14448C104 |
| C | CITIGROUP INC | 250 | $16 | 0.0% | $59.42 | 0.0% | COM NEW | 172967424 |
| KKR | KKR & CO INC | 116 | $15 | 0.0% | $90.96 | +29.1% | COM | 48251W104 |
| EMB | ISHARES TR | 162 | $15 | 0.0% | $89.30 | — | JPMORGAN USD EMG | 464288281 |
| MKC/V | MCCORMICK & CO INC | 180 | $15 | 0.0% | $82.72 | -9.5% | COM VTG | 579780107 |
| LEN | LENNAR CORP | 75 | $14 | 0.0% | $146.27 | +12.3% | CL A | 526057104 |
| SCHW | SCHWAB CHARLES CORP | 214 | $14 | 0.0% | $60.48 | +6.7% | COM | 808513105 |
| PYPL | PAYPAL HLDGS INC | 177 | $14 | 0.0% | $61.23 | +9.0% | COM | 70450Y103 |
| AMD | ADVANCED MICRO DEVICES INC | 82 | $13 | 0.0% | $160.00 | -5.0% | COM | 007903107 |
| MDT | MEDTRONIC PLC | 147 | $13 | 0.0% | $79.85 | +1.2% | SHS | G5960L103 |
| SCHE | SCHWAB STRATEGIC TR | 446 | $13 | 0.0% | $25.19 | — | EMRG MKTEQ ETF | 808524706 |
| GEV | GE VERNOVA INC | 51 | $13 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| EFAV | ISHARES TR | 168 | $13 | 0.0% | $70.76 | — | MSCI EAFE MIN VL | 46429B689 |
| — | APTIV PLC | 177 | $13 | 0.0% | $79.66 | — | SHS | G6095L109 |
| KEY | KEYCORP | 750 | $13 | 0.0% | $13.41 | +10.9% | COM | 493267108 |
| SPEM | SPDR INDEX SHS FDS | 300 | $12 | 0.0% | $41.28 | — | PORTFOLIO EMG MK | 78463X509 |
| IJS | ISHARES TR | 114 | $12 | 0.0% | $103.13 | — | SP SMCP600VL ETF | 464287879 |
| BXP | BXP INC | 150 | $12 | 0.0% | $66.51 | 0.0% | COM | 101121101 |
| KDP | KEURIG DR PEPPER INC | 322 | $12 | 0.0% | $33.64 | 0.0% | COM | 49271V100 |
| SCHM | SCHWAB STRATEGIC TR | 146 | $12 | 0.0% | $63.73 | — | US MID-CAP ETF | 808524508 |
| PAA | PLAINS ALL AMERN PIPELINE L | 671 | $12 | 0.0% | $15.27 | — | UNIT LTD PARTN | 726503105 |
| D | DOMINION ENERGY INC | 200 | $12 | 0.0% | $51.16 | 0.0% | COM | 25746U109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 100 | $12 | 0.0% | $137.09 | 0.0% | COM | 64125C109 |
| AMBA | AMBARELLA INC | 200 | $11 | 0.0% | $53.21 | 0.0% | SHS | G037AX101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 958 | $11 | 0.0% | $9.88 | — | COM | 670682103 |
| DXCM | DEXCOM INC | 166 | $11 | 0.0% | $103.04 | -20.3% | COM | 252131107 |
| USB | US BANCORP DEL | 240 | $11 | 0.0% | $37.76 | +8.9% | COM NEW | 902973304 |
| SPHB | INVESCO EXCH TRADED FD TR II | 123 | $11 | 0.0% | $58.82 | — | S&P 500 HB ETF | 46138E370 |
| HYLB | DBX ETF TR | 291 | $11 | 0.0% | $35.71 | — | XTRACK USD HIGH | 233051432 |
| VTRS | VIATRIS INC | 905 | $11 | 0.0% | $8.95 | +20.8% | COM | 92556V106 |
| DHI | D R HORTON INC | 55 | $10 | 0.0% | $120.55 | +43.7% | COM | 23331A109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 300 | $10 | 0.0% | $34.89 | — | UNIT LTD PARTN | 01881G106 |
| OTIS | OTIS WORLDWIDE CORP | 100 | $10 | 0.0% | $93.03 | 0.0% | COM | 68902V107 |
| DRI | DARDEN RESTAURANTS INC | 62 | $10 | 0.0% | $145.50 | 0.0% | COM | 237194105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 479 | $10 | 0.0% | $21.15 | — | SR LN ETF | 46138G508 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 108 | $10 | 0.0% | $57.28 | +33.3% | COM | 744573106 |
| ONON | ON HLDG AG | 189 | $9 | 0.0% | $36.54 | +17.4% | NAMEN AKT A | H5919C104 |
| EXPE | EXPEDIA GROUP INC | 64 | $9 | 0.0% | $154.16 | -14.8% | COM NEW | 30212P303 |
| UMC | UNITED MICROELECTRONICS CORP | 1,104 | $9 | 0.0% | $8.46 | — | SPON ADR NEW | 910873405 |
| PNW | PINNACLE WEST CAP CORP | 100 | $9 | 0.0% | $80.90 | 0.0% | COM | 723484101 |
| VEEV | VEEVA SYS INC | 42 | $9 | 0.0% | $215.79 | -8.4% | CL A COM | 922475108 |
| RJF | RAYMOND JAMES FINL INC | 70 | $9 | 0.0% | $120.53 | -5.0% | COM | 754730109 |
| WERN | WERNER ENTERPRISES INC | 217 | $8 | 0.0% | $39.39 | -6.0% | COM | 950755108 |
| OTTR | OTTER TAIL CORP | 106 | $8 | 0.0% | $72.94 | +13.8% | COM | 689648103 |
| ETN | EATON CORP PLC | 25 | $8 | 0.0% | $317.31 | -5.1% | SHS | G29183103 |
| LH | LABCORP HOLDINGS INC | 37 | $8 | 0.0% | $199.50 | +8.4% | COM SHS | 504922105 |
| ACWX | ISHARES TR | 144 | $8 | 0.0% | $44.97 | — | MSCI ACWI EX US | 464288240 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 87 | $8 | 0.0% | $73.70 | +13.6% | COMMON STOCK | 36266G107 |
| URI | UNITED RENTALS INC | 10 | $8 | 0.0% | $631.12 | +12.6% | COM | 911363109 |
| ILF | ISHARES TR | 310 | $8 | 0.0% | $28.92 | — | LATN AMER 40 ETF | 464287390 |
| — | MARATHON OIL CORP | 301 | $8 | 0.0% | $26.63 | — | COM | 565849106 |
| STZ | CONSTELLATION BRANDS INC | 30 | $8 | 0.0% | $248.34 | -3.3% | CL A | 21036P108 |
| EMBC | EMBECTA CORP | 540 | $8 | 0.0% | $22.37 | -38.9% | COMMON STOCK | 29082K105 |
| OGN | ORGANON & CO | 390 | $7 | 0.0% | $25.57 | -22.9% | COMMON STOCK | 68622V106 |
| OKTA | OKTA INC | 100 | $7 | 0.0% | $87.38 | 0.0% | CL A | 679295105 |
| EXR | EXTRA SPACE STORAGE INC | 41 | $7 | 0.0% | $121.22 | +30.7% | COM | 30225T102 |
| LIN | LINDE PLC | 15 | $7 | 0.0% | $430.58 | +4.0% | SHS | G54950103 |
| MTN | VAIL RESORTS INC | 41 | $7 | 0.0% | $222.31 | -19.5% | COM | 91879Q109 |
| OKE | ONEOK INC NEW | 78 | $7 | 0.0% | $60.36 | +35.0% | COM | 682680103 |
| DUK | DUKE ENERGY CORP NEW | 61 | $7 | 0.0% | $93.34 | +13.5% | COM NEW | 26441C204 |
| APPN | APPIAN CORP | 200 | $7 | 0.0% | $32.38 | 0.0% | CL A | 03782L101 |
| EMN | EASTMAN CHEM CO | 60 | $7 | 0.0% | $94.20 | 0.0% | COM | 277432100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 60 | $6 | 0.0% | $107.59 | 0.0% | COM | 98956P102 |
| CVS | CVS HEALTH CORP | 100 | $6 | 0.0% | $55.20 | 0.0% | COM | 126650100 |
| PKG | PACKAGING CORP AMER | 29 | $6 | 0.0% | $148.76 | +29.0% | COM | 695156109 |
| AEP | AMERICAN ELEC PWR CO INC | 61 | $6 | 0.0% | $87.11 | +6.8% | COM | 025537101 |
| MAR | MARRIOTT INTL INC NEW | 25 | $6 | 0.0% | $236.12 | -2.7% | CL A | 571903202 |
| HIW | HIGHWOODS PPTYS INC | 173 | $6 | 0.0% | $23.21 | — | COM | 431284108 |
| ADAM | NEW YORK MTG TR INC | 882 | $6 | 0.0% | $8.57 | — | COM | 649604840 |
| PLTR | PALANTIR TECHNOLOGIES INC | 150 | $6 | 0.0% | $30.69 | 0.0% | CL A | 69608A108 |
| FNCL | FIDELITY COVINGTON TRUST | 87 | $6 | 0.0% | $47.72 | — | MSCI FINLS IDX | 316092501 |
| CVI | CVR ENERGY INC | 238 | $5 | 0.0% | $29.08 | -15.7% | COM | 12662P108 |
| STAG | STAG INDL INC | 138 | $5 | 0.0% | $39.38 | — | COM | 85254J102 |
| GLPI | GAMING & LEISURE PPTYS INC | 103 | $5 | 0.0% | $49.36 | — | COM | 36467J108 |
| KD | KYNDRYL HLDGS INC | 227 | $5 | 0.0% | $17.79 | +37.1% | COMMON STOCK | 50155Q100 |
| FNDF | SCHWAB STRATEGIC TR | 139 | $5 | 0.0% | $29.34 | — | FUNDAMENTAL INTL | 808524755 |
| FE | FIRSTENERGY CORP | 114 | $5 | 0.0% | $36.30 | +9.7% | COM | 337932107 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 100 | $5 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| — | WALGREENS BOOTS ALLIANCE INC | 562 | $5 | 0.0% | $21.17 | — | COM | 931427108 |
| MAIN | MAIN STR CAP CORP | 100 | $5 | 0.0% | $40.85 | +22.4% | COM | 56035L104 |
| SCHV | SCHWAB STRATEGIC TR | 62 | $5 | 0.0% | $61.82 | — | US LCAP VA ETF | 808524409 |
| IBIT | ISHARES BITCOIN TRUST ETF | 137 | $5 | 0.0% | $36.13 | — | SHS BEN INT | 46438F101 |
| MSM | MSC INDL DIRECT INC | 57 | $5 | 0.0% | $98.95 | -17.4% | CL A | 553530106 |
| CHWY | CHEWY INC | 165 | $5 | 0.0% | $17.96 | +48.4% | CL A | 16679L109 |
| LULU | LULULEMON ATHLETICA INC | 17 | $5 | 0.0% | $460.67 | -42.4% | COM | 550021109 |
| FENY | FIDELITY COVINGTON TRUST | 191 | $5 | 0.0% | $23.64 | — | MSCI ENERGY IDX | 316092402 |
| BUSE | FIRST BUSEY CORP | 175 | $5 | 0.0% | $24.42 | 0.0% | COM NEW | 319383204 |
| CFG | CITIZENS FINL GROUP INC | 108 | $4 | 0.0% | $38.41 | 0.0% | COM | 174610105 |
| — | BLACKROCK ENHANCD CAP & INM | 225 | $4 | 0.0% | $18.51 | — | COM | 09256A109 |
| DOCN | DIGITALOCEAN HLDGS INC | 100 | $4 | 0.0% | $35.66 | 0.0% | COM | 25402D102 |
| TFC | TRUIST FINL CORP | 93 | $4 | 0.0% | $34.94 | +13.3% | COM | 89832Q109 |
| BKR | BAKER HUGHES COMPANY | 108 | $4 | 0.0% | $28.64 | +19.2% | CL A | 05722G100 |
| TGT | TARGET CORP | 25 | $4 | 0.0% | $147.92 | -4.7% | COM | 87612E106 |
| — | CORNERSTONE STRATEGIC VALUE | 500 | $4 | 0.0% | $7.70 | — | COM | 21924B302 |
| CF | CF INDS HLDGS INC | 44 | $4 | 0.0% | $75.40 | -0.7% | COM | 125269100 |
| SLAB | SILICON LABORATORIES INC | 30 | $3 | 0.0% | $111.62 | 0.0% | COM | 826919102 |
| FLYW | FLYWIRE CORPORATION | 200 | $3 | 0.0% | $25.22 | -30.7% | COM VTG | 302492103 |
| TWLO | TWILIO INC | 50 | $3 | 0.0% | $59.84 | 0.0% | CL A | 90138F102 |
| TECK | TECK RESOURCES LTD | 62 | $3 | 0.0% | $47.62 | 0.0% | CL B | 878742204 |
| MLM | MARTIN MARIETTA MATLS INC | 6 | $3 | 0.0% | $536.17 | 0.0% | COM | 573284106 |
| RBLX | ROBLOX CORP | 70 | $3 | 0.0% | $36.95 | +12.9% | CL A | 771049103 |
| KLAC | KLA CORP | 4 | $3 | 0.0% | $775.08 | 0.0% | COM NEW | 482480100 |
| EXPI | EXP WORLD HLDGS INC | 205 | $3 | 0.0% | $13.45 | -6.8% | COM | 30212W100 |
| BJ | BJS WHSL CLUB HLDGS INC | 35 | $3 | 0.0% | $84.59 | 0.0% | COM | 05550J101 |
| CRSP | CRISPR THERAPEUTICS AG | 60 | $3 | 0.0% | $58.79 | -13.7% | NAMEN AKT | H17182108 |
| XLV | SELECT SECTOR SPDR TR | 18 | $3 | 0.0% | $127.68 | — | SBI HEALTHCARE | 81369Y209 |
| SLYG | SPDR SER TR | 28 | $3 | 0.0% | $93.14 | — | S&P 600 SMCP GRW | 78464A201 |
| FCX | FREEPORT-MCMORAN INC | 50 | $2 | 0.0% | $44.24 | 0.0% | CL B | 35671D857 |
| PTLC | PACER FDS TR | 46 | $2 | 0.0% | $49.76 | — | TRENDP US LAR CP | 69374H105 |
| XLU | SELECT SECTOR SPDR TR | 29 | $2 | 0.0% | $65.55 | — | SBI INT-UTILS | 81369Y886 |
| WBD | WARNER BROS DISCOVERY INC | 277 | $2 | 0.0% | $7.81 | 0.0% | COM SER A | 934423104 |
| KMI | KINDER MORGAN INC DEL | 100 | $2 | 0.0% | $17.73 | +12.0% | COM | 49456B101 |
| BALL | BALL CORP | 30 | $2 | 0.0% | $61.29 | +1.5% | COM | 058498106 |
| FCOM | FIDELITY COVINGTON TRUST | 36 | $2 | 0.0% | $35.62 | — | MSCI COMMNTN SVC | 316092873 |
| PLNT | PLANET FITNESS INC | 24 | $2 | 0.0% | $78.33 | 0.0% | CL A | 72703H101 |
| USHY | ISHARES TR | 50 | $2 | 0.0% | $36.28 | — | BROAD USD HIGH | 46435U853 |
| VTS | VITESSE ENERGY INC | 78 | $2 | 0.0% | $17.24 | +43.1% | COMMON STOCK | 92852X103 |
| USRT | ISHARES TR | 30 | $2 | 0.0% | $61.60 | — | CRE U S REIT ETF | 464288521 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18 | $2 | 0.0% | $97.47 | 0.0% | COM | 00971T101 |
| F | FORD MTR CO | 160 | $2 | 0.0% | $10.81 | -3.5% | COM | 345370860 |
| ADSK | AUTODESK INC | 6 | $2 | 0.0% | $251.72 | 0.0% | COM | 052769106 |
| CE | CELANESE CORP DEL | 12 | $2 | 0.0% | $122.29 | +6.5% | COM | 150870103 |
| NVCR | NOVOCURE LTD | 100 | $2 | 0.0% | $13.38 | +35.5% | ORD SHS | G6674U108 |
| DGX | QUEST DIAGNOSTICS INC | 10 | $2 | 0.0% | $126.95 | +14.8% | COM | 74834L100 |
| DLTR | DOLLAR TREE INC | 22 | $2 | 0.0% | $158.45 | -42.5% | COM | 256746108 |
| ALIT | ALIGHT INC | 200 | $1 | 0.0% | $7.06 | -2.9% | COM CL A | 01626W101 |
| VLTO | VERALTO CORP | 13 | $1 | 0.0% | $105.00 | 0.0% | COM SHS | 92338C103 |
| EA | ELECTRONIC ARTS INC | 10 | $1 | 0.0% | $144.03 | 0.0% | COM | 285512109 |
| SCHZ | SCHWAB STRATEGIC TR | 30 | $1 | 0.0% | $50.46 | — | US AGGREGATE B | 808524839 |
| MRNA | MODERNA INC | 20 | $1 | 0.0% | $84.11 | +9.2% | COM | 60770K107 |
| CME | CME GROUP INC | 6 | $1 | 0.0% | $194.99 | +0.7% | COM | 12572Q105 |
| DOCU | DOCUSIGN INC | 20 | $1 | 0.0% | $56.04 | 0.0% | COM | 256163106 |
| FNKO | FUNKO INC | 100 | $1 | 0.0% | $7.23 | +39.1% | COM CL A | 361008105 |
| WB | WEIBO CORP | 114 | $1 | 0.0% | $10.71 | — | SPONSORED ADR | 948596101 |
| QS | QUANTUMSCAPE CORP | 200 | $1 | 0.0% | $6.30 | -2.2% | COM CL A | 74767V109 |
| SABR | SABRE CORP | 275 | $1 | 0.0% | $7.94 | -60.9% | COM | 78573M104 |
| WSO | WATSCO INC | 2 | $1 | 0.0% | $457.10 | +5.2% | COM | 942622200 |
| CMI | CUMMINS INC | 3 | $1 | 0.0% | $276.13 | +4.3% | COM | 231021106 |
| VT | VANGUARD INTL EQUITY INDEX F | 8 | $1 | 0.0% | $125.00 | — | TT WRLD ST ETF | 922042742 |
| VNT | VONTIER CORPORATION | 28 | $1 | 0.0% | $25.64 | +38.7% | COM | 928881101 |
| LNG | CHENIERE ENERGY INC | 5 | $1 | 0.0% | $179.84 | 0.0% | COM NEW | 16411R208 |
| BB | BLACKBERRY LTD | 335 | $1 | 0.0% | $2.38 | 0.0% | COM | 09228F103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 13 | $1 | 0.0% | $64.92 | 0.0% | COM | 25787G100 |
| — | LAM RESEARCH CORP | 1 | $1 | 0.0% | $823.00 | — | COM | 512807108 |
| ROK | ROCKWELL AUTOMATION INC | 3 | $1 | 0.0% | $259.43 | 0.0% | COM | 773903109 |
| VRT | VERTIV HOLDINGS CO | 8 | $1 | 0.0% | $82.73 | 0.0% | COM CL A | 92537N108 |
| FTRE | FORTREA HLDGS INC | 37 | $1 | 0.0% | $29.59 | -20.6% | COMMON STOCK | 34965K107 |
| KRNY | KEARNY FINL CORP MD | 100 | $1 | 0.0% | $7.00 | -5.7% | COM | 48716P108 |
| — | GRAYSCALE BITCOIN MINI TR BT | 100 | $1 | 0.0% | $5.63 | — | SHS | 389930108 |
| AVDV | AMERICAN CENTY ETF TR | 7 | $0 | 0.0% | $70.71 | — | INTL SMCP VLU | 025072802 |
| — | DALLASNEWS CORPORATION | 98 | $0 | 0.0% | $10.20 | — | COM SER A | 235050101 |
| WAB | WABTEC | 2 | $0 | 0.0% | $162.97 | 0.0% | COM | 929740108 |
| API | AGORA INC | 100 | $0 | 0.0% | $2.63 | — | ADS | 00851L103 |
| NYC | AMERICAN STRATEGIC INVEST CO | 13 | $0 | 0.0% | $8.29 | +9.2% | COM CL A | 649439304 |
| VFC | V F CORP | 6 | $0 | 0.0% | $50.16 | -66.6% | COM | 918204108 |
| AI | C3 AI INC | 4 | $0 | 0.0% | $18.38 | +38.3% | CL A | 12468P104 |
| — | ZIMVIE INC | 6 | $0 | 0.0% | $16.00 | — | COM | 98888T107 |
| DDD | 3-D SYS CORP DEL | 15 | $0 | 0.0% | $2.88 | 0.0% | COM NEW | 88554D205 |