CIK: 0001909316 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $2,259,775 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 6,882,807 | $1,088,791 | 48.2% | $148.89 | +0.9% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 720,663 | $376,957 | 16.7% | $480.61 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 420,850 | $221,253 | 9.8% | $390.38 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 806,489 | $138,297 | 6.1% | $154.71 | +16.5% | COM | 037833100 |
| PEP | PEPSICO INC | 208,835 | $36,548 | 1.6% | $143.45 | +9.6% | COM | 713448108 |
| ESGU | ISHARES TR | 187,052 | $21,504 | 1.0% | $88.71 | — | ESG AWR MSCI USA | 46435G425 |
| IQDG | WISDOMTREE TR | 481,343 | $18,320 | 0.8% | $31.34 | — | INTL QULTY DIV | 97717X131 |
| IJH | ISHARES TR | 300,168 | $18,232 | 0.8% | $148.38 | — | CORE S&P MCP ETF | 464287507 |
| TLT | ISHARES TR | 189,546 | $17,935 | 0.8% | $103.13 | — | 20 YR TR BD ETF | 464287432 |
| IJR | ISHARES TR | 148,197 | $16,379 | 0.7% | $92.45 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 33,136 | $13,941 | 0.6% | $301.64 | +32.4% | COM | 594918104 |
| VLUE | ISHARES TR | 118,580 | $12,843 | 0.6% | $106.96 | — | MSCI USA VALUE | 46432F388 |
| QQQM | INVESCO EXCH TRADED FD TR II | 58,730 | $10,729 | 0.5% | $138.24 | — | NASDAQ 100 ETF | 46138G649 |
| IWB | ISHARES TR | 36,577 | $10,535 | 0.5% | $207.84 | — | RUS 1000 ETF | 464287622 |
| DIS | DISNEY WALT CO | 77,116 | $9,436 | 0.4% | $151.46 | -32.4% | COM | 254687106 |
| MOAT | VANECK ETF TRUST | 103,855 | $9,337 | 0.4% | $89.90 | — | MRNGSTR WDE MOAT | 92189F643 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 151,810 | $8,384 | 0.4% | $55.23 | — | RUSL 1000 DYNM | 46138J619 |
| IWY | ISHARES TR | 35,881 | $7,000 | 0.3% | $125.25 | — | RUS TP200 GR ETF | 464289438 |
| NVDA | NVIDIA CORPORATION | 7,023 | $6,346 | 0.3% | $33.92 | +113.6% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 11,363 | $5,462 | 0.2% | $353.92 | — | S&P 500 ETF SHS | 922908363 |
| AVUV | AMERICAN CENTY ETF TR | 55,404 | $5,192 | 0.2% | $91.60 | — | US SML CP VALU | 025072877 |
| AMZN | AMAZON COM INC | 28,102 | $5,069 | 0.2% | $127.20 | +31.2% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 48,935 | $4,620 | 0.2% | $93.54 | — | ENERGY | 81369Y506 |
| MBB | ISHARES TR | 49,490 | $4,574 | 0.2% | $93.99 | — | MBS ETF | 464288588 |
| EMTL | SSGA ACTIVE TR | 106,628 | $4,498 | 0.2% | $40.96 | — | SPDR DBLELN EMRG | 78470P309 |
| SPTL | SPDR SER TR | 156,743 | $4,379 | 0.2% | $30.06 | — | PORTFOLIO LN TSR | 78464A664 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 93,065 | $4,240 | 0.2% | $45.56 | — | INCOME ETF | 46641Q159 |
| META | META PLATFORMS INC | 8,573 | $4,163 | 0.2% | $303.48 | +46.0% | CL A | 30303M102 |
| EFG | ISHARES TR | 38,607 | $4,007 | 0.2% | $82.75 | — | EAFE GRWTH ETF | 464288885 |
| FMB | FIRST TR EXCH TRADED FD III | 77,499 | $3,980 | 0.2% | $50.51 | — | MANAGD MUN ETF | 33739N108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 13,320 | $3,557 | 0.2% | $82.16 | +186.8% | COM | 558868105 |
| USMV | ISHARES TR | 39,969 | $3,341 | 0.1% | $71.57 | — | MSCI USA MIN VOL | 46429B697 |
| GOOGL | ALPHABET INC | 19,480 | $2,940 | 0.1% | $112.31 | +26.4% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 1,883 | $2,496 | 0.1% | $96.54 | +25.6% | COM | 11135F101 |
| GOOG | ALPHABET INC | 15,875 | $2,417 | 0.1% | $115.57 | +24.0% | CAP STK CL C | 02079K107 |
| SHYG | ISHARES TR | 56,513 | $2,405 | 0.1% | $42.32 | — | 0-5YR HI YL CP | 46434V407 |
| JPM | JPMORGAN CHASE & CO | 12,001 | $2,404 | 0.1% | $140.03 | +24.0% | COM | 46625H100 |
| TAFI | AB ACTIVE ETFS INC | 90,466 | $2,270 | 0.1% | $24.97 | — | TAX AWARE SHRT | 00039J202 |
| EEMV | ISHARES INC | 39,264 | $2,222 | 0.1% | $54.32 | — | MSCI EMERG MRKT | 464286533 |
| QQQ | INVESCO QQQ TR | 4,864 | $2,160 | 0.1% | $360.15 | — | UNIT SER 1 | 46090E103 |
| IXP | ISHARES TR | 25,621 | $2,156 | 0.1% | $56.08 | — | GBL COMM SVC ETF | 464287275 |
| MTUM | ISHARES TR | 11,470 | $2,149 | 0.1% | $139.54 | — | MSCI USA MMENTM | 46432F396 |
| HD | HOME DEPOT INC | 5,375 | $2,062 | 0.1% | $325.59 | +7.0% | COM | 437076102 |
| QEFA | SPDR INDEX SHS FDS | 27,077 | $2,060 | 0.1% | $65.44 | — | MSCI EAFE STRTGC | 78463X434 |
| XLV | SELECT SECTOR SPDR TR | 13,697 | $2,024 | 0.1% | $130.59 | — | SBI HEALTHCARE | 81369Y209 |
| CVX | CHEVRON CORP NEW | 11,329 | $1,787 | 0.1% | $118.18 | +17.6% | COM | 166764100 |
| LLY | ELI LILLY & CO | 2,257 | $1,756 | 0.1% | $391.96 | +79.2% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 6,602 | $1,716 | 0.1% | $243.37 | — | TOTAL STK MKT | 922908769 |
| QUAL | ISHARES TR | 10,440 | $1,716 | 0.1% | $131.07 | — | MSCI USA QLT FCT | 46432F339 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,982 | $1,675 | 0.1% | $319.35 | +23.2% | CL B NEW | 084670702 |
| PWZ | INVESCO EXCH TRADED FD TR II | 67,325 | $1,674 | 0.1% | $24.98 | — | CALIF AMT MUN | 46138E206 |
| MA | MASTERCARD INCORPORATED | 3,333 | $1,605 | 0.1% | $366.24 | +23.6% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 3,042 | $1,505 | 0.1% | $460.74 | +6.1% | COM | 91324P102 |
| MMIT | INDEXIQ ACTIVE ETF TR | 61,269 | $1,494 | 0.1% | $23.83 | — | IQ MACKAY INTRME | 45409F827 |
| COST | COSTCO WHSL CORP NEW | 1,895 | $1,389 | 0.1% | $544.51 | +29.8% | COM | 22160K105 |
| IWM | ISHARES TR | 6,582 | $1,384 | 0.1% | $175.17 | — | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 10,469 | $1,381 | 0.1% | $83.69 | +38.3% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 3,904 | $1,353 | 0.1% | $309.96 | +14.5% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 8,195 | $1,330 | 0.1% | $135.41 | +10.7% | COM | 742718109 |
| IFRA | ISHARES TR | 30,398 | $1,318 | 0.1% | $35.17 | — | US INFRASTRUC | 46435U713 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,622 | $1,291 | 0.1% | $163.09 | — | S&P500 EQL WGT | 46137V357 |
| BIL | SPDR SER TR | 13,770 | $1,264 | 0.1% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SUB | ISHARES TR | 11,814 | $1,237 | 0.1% | $103.45 | — | SHRT NAT MUN ETF | 464288158 |
| ADBE | ADOBE INC | 2,445 | $1,234 | 0.1% | $470.80 | +21.7% | COM | 00724F101 |
| IUSB | ISHARES TR | 26,884 | $1,226 | 0.1% | $45.59 | — | CORE TOTAL USD | 46434V613 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 18,872 | $1,222 | 0.1% | $54.06 | — | MLTFCTR LRG CAP | 47804J107 |
| IWF | ISHARES TR | 3,618 | $1,219 | 0.1% | $337.03 | — | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 4,223 | $1,179 | 0.1% | $223.77 | +21.7% | COM CL A | 92826C839 |
| NVR | NVR INC | 143 | $1,158 | 0.1% | $4396.05 | +69.0% | COM | 62944T105 |
| ORCL | ORACLE CORP | 9,213 | $1,157 | 0.1% | $90.49 | +24.2% | COM | 68389X105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,667 | $1,156 | 0.1% | $43.93 | — | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 6,083 | $1,108 | 0.0% | $145.72 | +11.2% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,874 | $1,097 | 0.0% | $48.66 | — | VAN FTSE DEV MKT | 921943858 |
| IWV | ISHARES TR | 3,630 | $1,089 | 0.0% | $241.50 | — | RUSSELL 3000 ETF | 464287689 |
| NFLX | NETFLIX INC | 1,767 | $1,073 | 0.0% | $36.07 | +56.3% | COM | 64110L106 |
| IVE | ISHARES TR | 5,623 | $1,050 | 0.0% | $164.25 | — | S&P 500 VAL ETF | 464287408 |
| AXP | AMERICAN EXPRESS CO | 4,559 | $1,038 | 0.0% | $157.79 | +28.6% | COM | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC | 5,647 | $1,019 | 0.0% | $123.99 | +41.0% | COM | 007903107 |
| CMF | ISHARES TR | 16,933 | $974 | 0.0% | $56.10 | — | CALIF MUN BD ETF | 464288356 |
| HYD | VANECK ETF TRUST | 17,924 | $937 | 0.0% | $51.63 | — | HIGH YLD MUNIETF | 92189H409 |
| BOXX | EA SERIES TRUST | 8,613 | $917 | 0.0% | $106.47 | — | ALPHA ARCH 1-3 | 02072L565 |
| BILS | SPDR SER TR | 9,220 | $917 | 0.0% | $99.42 | — | BLOOMBERG 3-12 M | 78468R523 |
| UNP | UNION PAC CORP | 3,670 | $903 | 0.0% | $211.96 | +11.1% | COM | 907818108 |
| BAC | BANK AMERICA CORP | 23,515 | $892 | 0.0% | $34.19 | -4.1% | COM | 060505104 |
| COWZ | PACER FDS TR | 15,227 | $885 | 0.0% | $44.71 | — | US CASH COWS 100 | 69374H881 |
| NVO | NOVO-NORDISK A S | 6,792 | $872 | 0.0% | $111.02 | — | ADR | 670100205 |
| AVSU | AMERICAN CENTY ETF TR | 13,735 | $844 | 0.0% | $47.17 | — | AVANTIS RESPON U | 025072281 |
| IEMG | ISHARES INC | 16,328 | $843 | 0.0% | $47.20 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 11,078 | $822 | 0.0% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| CSCO | CISCO SYS INC | 16,410 | $819 | 0.0% | $44.97 | +5.0% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 3,973 | $817 | 0.0% | $170.03 | — | GOLD SHS | 78463V107 |
| EFV | ISHARES TR | 14,706 | $800 | 0.0% | $54.40 | — | EAFE VALUE ETF | 464288877 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,368 | $795 | 0.0% | $556.37 | +0.2% | COM | 883556102 |
| EMB | ISHARES TR | 8,857 | $794 | 0.0% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 18,988 | $767 | 0.0% | $40.39 | — | FT VEST US EQT | 33740F839 |
| XSOE | WISDOMTREE TR | 24,943 | $735 | 0.0% | $28.90 | — | EM EX ST-OWNED | 97717X578 |
| VTEB | VANGUARD MUN BD FDS | 14,490 | $733 | 0.0% | $50.56 | — | TAX EXEMPT BD | 922907746 |
| XOM | EXXON MOBIL CORP | 6,292 | $731 | 0.0% | $90.68 | +8.2% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,823 | $730 | 0.0% | $135.72 | +27.1% | COM | 459200101 |
| ASML | ASML HOLDING N V | 750 | $728 | 0.0% | $872.03 | — | N Y REGISTRY SHS | N07059210 |
| CAT | CATERPILLAR INC | 1,958 | $718 | 0.0% | $282.89 | +10.0% | COM | 149123101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,367 | $710 | 0.0% | $38.96 | +16.5% | FNF GROUP COM | 31620R303 |
| WMT | WALMART INC | 11,555 | $695 | 0.0% | $53.54 | +4.7% | COM | 931142103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 6,056 | $694 | 0.0% | $114.61 | — | NASDQ CLN EDGE | 33737A108 |
| HYMB | SPDR SER TR | 25,575 | $657 | 0.0% | $23.82 | — | NUVEEN BLOOMBERG | 78464A284 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 43,292 | $637 | 0.0% | $13.98 | — | COMMON STOCK | 40170T106 |
| JPME | J P MORGAN EXCHANGE TRADED F | 6,383 | $633 | 0.0% | $84.05 | — | DIVERSFED RTRN | 46641Q886 |
| BMO | BANK MONTREAL QUE | 6,471 | $632 | 0.0% | $87.67 | 0.0% | COM | 063671101 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 16,054 | $628 | 0.0% | $39.11 | — | FT VEST US | 33740F771 |
| T | AT&T INC | 35,611 | $627 | 0.0% | $13.75 | +13.6% | COM | 00206R102 |
| TSLA | TESLA INC | 3,550 | $624 | 0.0% | $239.69 | -18.5% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 2,199 | $620 | 0.0% | $253.55 | +9.6% | COM | 580135101 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 13,507 | $612 | 0.0% | $45.27 | — | FT VEST US EQT | 33740F763 |
| MUB | ISHARES TR | 5,635 | $606 | 0.0% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| SPYM | SPDR SER TR | 9,852 | $606 | 0.0% | $53.94 | — | PORTFOLIO S&P500 | 78464A854 |
| FICO | FAIR ISAAC CORP | 478 | $597 | 0.0% | $1024.36 | +22.1% | COM | 303250104 |
| PFE | PFIZER INC | 21,452 | $595 | 0.0% | $30.07 | -18.0% | COM | 717081103 |
| LIN | LINDE PLC | 1,276 | $593 | 0.0% | $399.41 | +5.7% | SHS | G54950103 |
| WFC | WELLS FARGO CO NEW | 10,129 | $587 | 0.0% | $43.66 | +14.8% | COM | 949746101 |
| — | NUVEEN QUALITY MUNCP INCOME | 50,973 | $584 | 0.0% | $11.14 | — | COM | 67066V101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,493 | $583 | 0.0% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GRAB | GRAB HOLDINGS LIMITED | 183,517 | $576 | 0.0% | $5.06 | -36.6% | CLASS A ORD | G4124C109 |
| XYL | XYLEM INC | 4,458 | $576 | 0.0% | $114.68 | +3.1% | COM | 98419M100 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 28,920 | $566 | 0.0% | $19.71 | — | SCHRDRS TAX BD | 41653L404 |
| MRSH | MARSH & MCLENNAN COS INC | 2,747 | $566 | 0.0% | $174.96 | +10.5% | COM | 571748102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,322 | $558 | 0.0% | $82.86 | 0.0% | COM | 13646K108 |
| DYNF | BLACKROCK ETF TRUST | 12,534 | $557 | 0.0% | $44.40 | — | US EQT FACTOR | 09290C103 |
| AMAT | APPLIED MATLS INC | 2,662 | $549 | 0.0% | $180.39 | 0.0% | COM | 038222105 |
| IVW | ISHARES TR | 6,356 | $537 | 0.0% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,209 | $515 | 0.0% | $50.24 | — | ULTRA SHRT INC | 46641Q837 |
| KO | COCA COLA CO | 8,293 | $507 | 0.0% | $54.05 | +4.9% | COM | 191216100 |
| — | DOUBLELINE YIELD OPPORTUNITI | 31,613 | $504 | 0.0% | $14.07 | — | COM | 25862D105 |
| IYE | ISHARES TR | 10,069 | $497 | 0.0% | $45.49 | — | U.S. ENERGY ETF | 464287796 |
| FIS | FIDELITY NATL INFORMATION SV | 6,540 | $485 | 0.0% | $62.59 | 0.0% | COM | 31620M106 |
| SAIA | SAIA INC | 816 | $477 | 0.0% | $217.84 | +140.3% | COM | 78709Y105 |
| RTX | RTX CORPORATION | 4,812 | $469 | 0.0% | $78.16 | +11.1% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 2,726 | $461 | 0.0% | $148.53 | 0.0% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 10,423 | $455 | 0.0% | $34.96 | +2.1% | COM | 02209S103 |
| TER | TERADYNE INC | 4,000 | $451 | 0.0% | $103.38 | 0.0% | COM | 880770102 |
| RAAX | VANECK ETF TRUST | 16,635 | $451 | 0.0% | $25.45 | — | INFLATION ALLOCA | 92189F130 |
| INTU | INTUIT | 687 | $447 | 0.0% | $584.62 | +8.0% | COM | 461202103 |
| PECO | PHILLIPS EDISON & CO INC | 12,231 | $439 | 0.0% | $35.87 | — | COMMON STOCK | 71844V201 |
| VO | VANGUARD INDEX FDS | 1,753 | $438 | 0.0% | $232.67 | — | MID CAP ETF | 922908629 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,791 | $436 | 0.0% | $71.55 | +16.0% | COMMON STOCK | 36266G107 |
| CNI | CANADIAN NATL RY CO | 3,193 | $421 | 0.0% | $112.42 | +9.4% | COM | 136375102 |
| — | PIMCO ACCESS INCOME FUND | 26,488 | $417 | 0.0% | $16.67 | — | SHS BENFIN INT | 72203T100 |
| ISRG | INTUITIVE SURGICAL INC | 1,030 | $411 | 0.0% | $377.87 | 0.0% | COM NEW | 46120E602 |
| CLX | CLOROX CO DEL | 2,682 | $411 | 0.0% | $144.64 | -3.1% | COM | 189054109 |
| BEEZ | EA SERIES TRUST | 13,242 | $406 | 0.0% | $30.68 | — | HONEYTREE US EQU | 02072L326 |
| GE | GENERAL ELECTRIC CO | 2,272 | $399 | 0.0% | $63.94 | +82.1% | COM NEW | 369604301 |
| UFPI | UFP INDUSTRIES INC | 3,241 | $399 | 0.0% | $79.54 | +46.1% | COM | 90278Q108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,905 | $386 | 0.0% | $94.52 | — | DORSEY WRIGHT MO | 46137V837 |
| RACE | FERRARI N V | 876 | $382 | 0.0% | $387.39 | 0.0% | COM | N3167Y103 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 10,181 | $382 | 0.0% | $37.47 | — | FT VEST U.S. | 33740U406 |
| CMCSA | COMCAST CORP NEW | 8,775 | $380 | 0.0% | $35.24 | +15.3% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 1,836 | $377 | 0.0% | $174.67 | +3.5% | COM | 438516106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,702 | $376 | 0.0% | $67.88 | — | S&P500 LOW VOL | 46138E354 |
| LII | LENNOX INTL INC | 761 | $372 | 0.0% | $401.27 | +11.3% | COM | 526107107 |
| WING | WINGSTOP INC | 993 | $364 | 0.0% | $216.04 | +44.0% | COM | 974155103 |
| MU | MICRON TECHNOLOGY INC | 3,029 | $357 | 0.0% | $89.83 | 0.0% | COM | 595112103 |
| VST | VISTRA CORP | 5,000 | $348 | 0.0% | $48.74 | 0.0% | COM | 92840M102 |
| RSPE | INVESCO EXCH TRADED FD TR II | 13,372 | $347 | 0.0% | $25.92 | — | ESG S&P 500 EQL | 46138G516 |
| DE | DEERE & CO | 842 | $346 | 0.0% | $366.25 | +1.7% | COM | 244199105 |
| IWD | ISHARES TR | 1,919 | $344 | 0.0% | $179.11 | — | RUS 1000 VAL ETF | 464287598 |
| URI | UNITED RENTALS INC | 476 | $343 | 0.0% | $492.08 | +28.3% | COM | 911363109 |
| — | UNITED STATES STL CORP NEW | 8,414 | $343 | 0.0% | $18.83 | — | COM | 912909108 |
| REGN | REGENERON PHARMACEUTICALS | 356 | $343 | 0.0% | $836.39 | +13.1% | COM | 75886F107 |
| VB | VANGUARD INDEX FDS | 1,488 | $340 | 0.0% | $183.53 | — | SMALL CP ETF | 922908751 |
| BLD | TOPBUILD CORP | 770 | $339 | 0.0% | $286.36 | +36.6% | COM | 89055F103 |
| — | BLACKROCK CAP ALLOCATION TER | 20,250 | $337 | 0.0% | $15.28 | — | COM | 09260U109 |
| WM | WASTE MGMT INC DEL | 1,573 | $335 | 0.0% | $152.07 | +25.6% | COM | 94106L109 |
| BX | BLACKSTONE INC | 2,537 | $333 | 0.0% | $118.70 | 0.0% | COM | 09260D107 |
| SSUS | STRATEGY SHS | 8,652 | $333 | 0.0% | $38.45 | — | DAY HAGAN NED | 86280R803 |
| AXON | AXON ENTERPRISE INC | 1,053 | $329 | 0.0% | $198.81 | +39.8% | COM | 05464C101 |
| CROX | CROCS INC | 2,243 | $323 | 0.0% | $92.32 | +23.4% | COM | 227046109 |
| KLAC | KLA CORP | 458 | $320 | 0.0% | $337.59 | +87.2% | COM NEW | 482480100 |
| AVT | AVNET INC | 6,411 | $318 | 0.0% | $44.55 | 0.0% | COM | 053807103 |
| MANH | MANHATTAN ASSOCIATES INC | 1,269 | $318 | 0.0% | $123.58 | +92.7% | COM | 562750109 |
| DSI | ISHARES TR | 3,110 | $314 | 0.0% | $100.82 | — | MSCI KLD400 SOC | 464288570 |
| PRU | PRUDENTIAL FINL INC | 2,663 | $313 | 0.0% | $87.50 | +12.7% | COM | 744320102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 65,000 | $310 | 0.0% | $6.92 | -15.2% | COM | 63942X106 |
| SPSC | SPS COMM INC | 1,660 | $307 | 0.0% | $121.23 | +52.2% | COM | 78463M107 |
| INTC | INTEL CORP | 6,939 | $306 | 0.0% | $41.14 | +7.1% | COM | 458140100 |
| EFIV | SPDR SER TR | 6,031 | $305 | 0.0% | $37.42 | — | S&P 500 ESG ETF | 78468R531 |
| ZYME | ZYMEWORKS INC | 28,846 | $303 | 0.0% | $7.03 | +58.0% | COM | 98985Y108 |
| SONY | SONY GROUP CORP | 3,529 | $303 | 0.0% | $94.70 | — | SPONSORED ADR | 835699307 |
| CPRT | COPART INC | 5,208 | $302 | 0.0% | $39.23 | +31.1% | COM | 217204106 |
| QUS | SPDR SER TR | 2,063 | $300 | 0.0% | $145.63 | — | MSCI USA STRTGIC | 78468R812 |
| SPAB | SPDR SER TR | 11,733 | $297 | 0.0% | $25.28 | — | PORTFOLIO AGRGTE | 78464A649 |
| LMT | LOCKHEED MARTIN CORP | 651 | $296 | 0.0% | $347.89 | +19.5% | COM | 539830109 |
| TIP | ISHARES TR | 2,732 | $293 | 0.0% | $107.50 | — | TIPS BD ETF | 464287176 |
| FDX | FEDEX CORP | 996 | $289 | 0.0% | $241.94 | -0.9% | COM | 31428X106 |
| MTDR | MATADOR RES CO | 4,292 | $287 | 0.0% | $53.97 | +10.1% | COM | 576485205 |
| VZ | VERIZON COMMUNICATIONS INC | 6,780 | $284 | 0.0% | $35.93 | 0.0% | COM | 92343V104 |
| SLB | SCHLUMBERGER LTD | 5,188 | $284 | 0.0% | $50.86 | -6.0% | COM STK | 806857108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,087 | $284 | 0.0% | $136.05 | — | SPONSORED ADS | 874039100 |
| PWR | QUANTA SVCS INC | 1,090 | $283 | 0.0% | $173.93 | +26.9% | COM | 74762E102 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 6,298 | $282 | 0.0% | $44.74 | — | FT VEST US EQT | 33740F847 |
| DVY | ISHARES TR | 2,285 | $281 | 0.0% | $207.19 | — | SELECT DIVID ETF | 464287168 |
| BDX | BECTON DICKINSON & CO | 1,133 | $280 | 0.0% | $225.80 | +2.1% | COM | 075887109 |
| ADC | AGREE RLTY CORP | 4,904 | $280 | 0.0% | $62.33 | — | COM | 008492100 |
| — | BLACKROCK MUNIYILD QULT FD I | 22,846 | $280 | 0.0% | $11.61 | — | COM | 09254F100 |
| TXN | TEXAS INSTRS INC | 1,606 | $280 | 0.0% | $151.67 | +4.1% | COM | 882508104 |
| AMGN | AMGEN INC | 980 | $279 | 0.0% | $276.08 | 0.0% | COM | 031162100 |
| — | INVESCO PA VALUE MUN INC TR | 27,004 | $277 | 0.0% | $9.69 | — | COM | 46132K109 |
| LCTU | BLACKROCK ETF TRUST | 4,790 | $275 | 0.0% | $57.41 | — | US CARBON TRANS | 09290C509 |
| WBS | WEBSTER FINL CORP | 5,403 | $274 | 0.0% | $46.28 | +5.7% | COM | 947890109 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,406 | $274 | 0.0% | $44.70 | +23.2% | COM | 87724P106 |
| TSQ | TOWNSQUARE MEDIA INC | 24,900 | $273 | 0.0% | $10.69 | 0.0% | CL A | 892231101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,242 | $272 | 0.0% | $170.93 | +20.6% | COM | 679580100 |
| ATI | ATI INC | 5,323 | $272 | 0.0% | $39.79 | +13.6% | COM | 01741R102 |
| LRMR | LARIMAR THERAPEUTICS INC | 35,260 | $268 | 0.0% | $4.08 | +91.0% | COM | 517125100 |
| EVR | EVERCORE INC | 1,378 | $265 | 0.0% | $140.62 | +25.6% | CLASS A | 29977A105 |
| ASPN | ASPEN AEROGELS INC | 15,000 | $264 | 0.0% | $14.74 | 0.0% | COM | 04523Y105 |
| QQMG | INVESCO EXCH TRADED FD TR II | 8,606 | $262 | 0.0% | $30.49 | — | ESG NASDAQ 100 | 46138G540 |
| NKE | NIKE INC | 2,790 | $262 | 0.0% | $101.33 | -3.5% | CL B | 654106103 |
| IYW | ISHARES TR | 1,935 | $261 | 0.0% | $135.06 | — | U.S. TECH ETF | 464287721 |
| PBF | PBF ENERGY INC | 4,531 | $261 | 0.0% | $48.99 | 0.0% | CL A | 69318G106 |
| ABT | ABBOTT LABS | 2,293 | $261 | 0.0% | $110.78 | 0.0% | COM | 002824100 |
| GDXJ | VANECK ETF TRUST | 6,720 | $260 | 0.0% | $39.41 | — | JUNIOR GOLD MINE | 92189F791 |
| BRO | BROWN & BROWN INC | 2,972 | $260 | 0.0% | $60.65 | +31.1% | COM | 115236101 |
| MOH | MOLINA HEALTHCARE INC | 626 | $257 | 0.0% | $314.76 | +23.1% | COM | 60855R100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 12,628 | $257 | 0.0% | $18.26 | — | TR UNIT | 85208R101 |
| AVSD | AMERICAN CENTY ETF TR | 4,448 | $253 | 0.0% | $56.93 | — | AVANTIS RESPONSI | 025072299 |
| ETN | EATON CORP PLC | 799 | $250 | 0.0% | $267.60 | 0.0% | SHS | G29183103 |
| — | ENCORE WIRE CORP | 947 | $249 | 0.0% | $213.60 | — | COM | 292562105 |
| DECK | DECKERS OUTDOOR CORP | 264 | $248 | 0.0% | $138.61 | 0.0% | COM | 243537107 |
| RS | RELIANCE INC | 743 | $248 | 0.0% | $265.53 | +14.6% | COM | 759509102 |
| PGR | PROGRESSIVE CORP | 1,194 | $247 | 0.0% | $170.60 | 0.0% | COM | 743315103 |
| DHR | DANAHER CORPORATION | 984 | $246 | 0.0% | $253.19 | -4.6% | COM | 235851102 |
| OGN | ORGANON & CO | 12,970 | $244 | 0.0% | $12.33 | +28.6% | COMMON STOCK | 68622V106 |
| C | CITIGROUP INC | 3,847 | $243 | 0.0% | $52.53 | 0.0% | COM NEW | 172967424 |
| MEDP | MEDPACE HLDGS INC | 601 | $243 | 0.0% | $351.59 | 0.0% | COM | 58506Q109 |
| TPICQ | TPI COMPOSITES INC | 83,000 | $242 | 0.0% | $7.04 | -58.2% | COM | 87266J104 |
| NVS | NOVARTIS AG | 2,496 | $241 | 0.0% | $96.72 | — | SPONSORED ADR | 66987V109 |
| — | NEW YORK CMNTY BANCORP INC | 74,861 | $241 | 0.0% | $3.22 | — | COM | 649445103 |
| SLG | SL GREEN RLTY CORP | 4,350 | $240 | 0.0% | $55.13 | — | COM | 78440X887 |
| — | BLACKROCK INC | 286 | $239 | 0.0% | $833.95 | — | COM | 09247X101 |
| TJX | TJX COS INC NEW | 2,326 | $236 | 0.0% | $70.91 | +33.4% | COM | 872540109 |
| NUBD | NUSHARES ETF TR | 10,603 | $233 | 0.0% | $21.97 | — | NUVEEN ESG US | 67092P870 |
| MMM | 3M CO | 2,195 | $233 | 0.0% | $79.29 | 0.0% | COM | 88579Y101 |
| RELX | RELX PLC | 5,366 | $232 | 0.0% | $43.29 | — | SPONSORED ADR | 759530108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 744 | $231 | 0.0% | $295.79 | 0.0% | COM | 127387108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 19,528 | $231 | 0.0% | $9.73 | — | SPONSORED ADR | 05946K101 |
| RRC | RANGE RES CORP | 6,689 | $230 | 0.0% | $27.22 | +13.6% | COM | 75281A109 |
| GS | GOLDMAN SACHS GROUP INC | 550 | $230 | 0.0% | $372.27 | 0.0% | COM | 38141G104 |
| WTFC | WINTRUST FINL CORP | 2,198 | $229 | 0.0% | $82.67 | +16.8% | COM | 97650W108 |
| COP | CONOCOPHILLIPS | 1,794 | $228 | 0.0% | $107.63 | 0.0% | COM | 20825C104 |
| SNPS | SYNOPSYS INC | 396 | $226 | 0.0% | $511.34 | +7.6% | COM | 871607107 |
| FAST | FASTENAL CO | 2,926 | $226 | 0.0% | $28.68 | +18.5% | COM | 311900104 |
| UPS | UNITED PARCEL SERVICE INC | 1,515 | $225 | 0.0% | $134.50 | +1.4% | CL B | 911312106 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 6,232 | $225 | 0.0% | $36.03 | — | FT VEST US | 33740F631 |
| TOL | TOLL BROTHERS INC | 1,727 | $223 | 0.0% | $108.81 | 0.0% | COM | 889478103 |
| ERIE | ERIE INDTY CO | 551 | $221 | 0.0% | $359.06 | 0.0% | CL A | 29530P102 |
| EMR | EMERSON ELEC CO | 1,946 | $221 | 0.0% | $99.38 | 0.0% | COM | 291011104 |
| AZN | ASTRAZENECA PLC | 3,254 | $220 | 0.0% | $67.75 | — | SPONSORED ADR | 046353108 |
| SPXC | SPX TECHNOLOGIES INC | 1,788 | $220 | 0.0% | $123.13 | — | COM | 78473E103 |
| FTNT | FORTINET INC | 3,222 | $220 | 0.0% | $66.57 | 0.0% | COM | 34959E109 |
| SPGI | S&P GLOBAL INC | 517 | $220 | 0.0% | $343.22 | +24.5% | COM | 78409V104 |
| REG | REGENCY CTRS CORP | 3,625 | $220 | 0.0% | $57.15 | +0.2% | COM | 758849103 |
| ENSG | ENSIGN GROUP INC | 1,764 | $219 | 0.0% | $119.50 | 0.0% | COM | 29358P101 |
| — | LAM RESEARCH CORP | 225 | $219 | 0.0% | $973.06 | — | COM | 512807108 |
| — | PIONEER NAT RES CO | 833 | $219 | 0.0% | $262.48 | — | COM | 723787107 |
| RGEN | REPLIGEN CORP | 1,187 | $218 | 0.0% | $155.67 | +22.3% | COM | 759916109 |
| FSK | FS KKR CAP CORP | 11,440 | $218 | 0.0% | $14.79 | 0.0% | COM | 302635206 |
| BA | BOEING CO | 1,121 | $216 | 0.0% | $160.41 | +28.1% | COM | 097023105 |
| AAON | AAON INC | 2,449 | $216 | 0.0% | $77.76 | 0.0% | COM PAR $0.004 | 000360206 |
| FANG | DIAMONDBACK ENERGY INC | 1,088 | $216 | 0.0% | $158.99 | 0.0% | COM | 25278X109 |
| NSIT | INSIGHT ENTERPRISES INC | 1,161 | $215 | 0.0% | $155.63 | +18.7% | COM | 45765U103 |
| ICLR | ICON PLC | 637 | $214 | 0.0% | $294.81 | 0.0% | SHS | G4705A100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 130 | $213 | 0.0% | $1492.87 | 0.0% | CL A | 31946M103 |
| CRM | SALESFORCE INC | 705 | $212 | 0.0% | $285.15 | 0.0% | COM | 79466L302 |
| HUBB | HUBBELL INC | 511 | $212 | 0.0% | $353.24 | 0.0% | COM | 443510607 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 5,812 | $212 | 0.0% | $36.44 | — | FT VEST US EQT | 33740U885 |
| EMXC | ISHARES INC | 3,678 | $212 | 0.0% | $57.57 | — | MSCI EMRG CHN | 46434G764 |
| GILD | GILEAD SCIENCES INC | 2,889 | $212 | 0.0% | $72.16 | -0.2% | COM | 375558103 |
| FUL | FULLER H B CO | 2,650 | $211 | 0.0% | $71.59 | +6.3% | COM | 359694106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 9,288 | $211 | 0.0% | $19.82 | 0.0% | COM | 185899101 |
| LNWO | LIGHT & WONDER INC | 2,067 | $211 | 0.0% | $90.31 | 0.0% | COM | 80874P109 |
| CWCO | CONSOLIDATED WATER CO INC | 7,170 | $210 | 0.0% | $31.70 | -6.2% | ORD | G23773107 |
| — | AMERICAN EQTY INVT LIFE HLD | 3,717 | $209 | 0.0% | $55.80 | — | COM | 025676206 |
| IWP | ISHARES TR | 1,811 | $207 | 0.0% | $104.47 | — | RUS MD CP GR ETF | 464287481 |
| EAGG | ISHARES TR | 4,365 | $205 | 0.0% | $47.06 | — | ESG AWR US AGRGT | 46435U549 |
| ANF | ABERCROMBIE & FITCH CO | 1,636 | $205 | 0.0% | $114.04 | 0.0% | CL A | 002896207 |
| MGM | MGM RESORTS INTERNATIONAL | 4,293 | $203 | 0.0% | $43.73 | 0.0% | COM | 552953101 |
| SUSC | ISHARES TR | 8,794 | $202 | 0.0% | $22.99 | — | ESG AWRE USD ETF | 46435G193 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,928 | $202 | 0.0% | $24.31 | — | COM | 293792107 |
| IDA | IDACORP INC | 2,175 | $202 | 0.0% | $96.83 | -5.4% | COM | 451107106 |
| SAP | SAP SE | 1,033 | $201 | 0.0% | $195.03 | — | SPON ADR | 803054204 |
| SDG | ISHARES TR | 2,545 | $200 | 0.0% | $78.71 | — | MSCI GBL SUS DEV | 46435G532 |
| CLB | CORE LABORATORIES INC | 11,600 | $198 | 0.0% | $15.64 | 0.0% | COM | 21867A105 |
| LYFT | LYFT INC | 10,217 | $198 | 0.0% | $11.23 | +36.5% | CL A COM | 55087P104 |
| — | EATON VANCE ENHANCED EQUITY | 10,661 | $194 | 0.0% | $19.83 | — | COM | 278274105 |
| FBP | FIRST BANCORP P R | 10,716 | $188 | 0.0% | $12.01 | +30.7% | COM NEW | 318672706 |
| PSLV | SPROTT PHYSICAL SILVER TR | 22,217 | $184 | 0.0% | $8.24 | — | TR UNIT | 85207K107 |
| MPT | MEDICAL PPTYS TRUST INC | 37,332 | $175 | 0.0% | $4.78 | — | COM | 58463J304 |
| PTEN | PATTERSON-UTI ENERGY INC | 14,340 | $171 | 0.0% | $10.78 | +3.0% | COM | 703481101 |
| ET | ENERGY TRANSFER L P | 10,330 | $162 | 0.0% | $15.73 | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 12,616 | $149 | 0.0% | $10.73 | — | COM | 670972108 |
| MD | PEDIATRIX MEDICAL GROUP INC | 14,848 | $149 | 0.0% | $9.30 | 0.0% | COM | 58502B106 |
| WSR | WHITESTONE REIT | 11,433 | $143 | 0.0% | $10.26 | — | COM | 966084204 |
| INDI | INDIE SEMICONDUCTOR INC | 20,000 | $142 | 0.0% | $7.84 | -13.6% | CLASS A COM | 45569U101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,096 | $134 | 0.0% | $9.68 | — | COM | 670657105 |
| HYPR | HYPERFINE INC | 132,516 | $133 | 0.0% | $1.25 | -14.3% | COM CL A | 44916K106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 14,248 | $122 | 0.0% | $9.84 | 0.0% | COM | 489398107 |
| BCS | BARCLAYS PLC | 12,926 | $122 | 0.0% | $9.45 | — | ADR | 06738E204 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 11,661 | $122 | 0.0% | $11.05 | 0.0% | COM | 09259E108 |
| NWL | NEWELL BRANDS INC | 14,784 | $119 | 0.0% | $6.92 | +5.4% | COM | 651229106 |
| GDOT | GREEN DOT CORP | 11,654 | $109 | 0.0% | $10.42 | -15.5% | CL A | 39304D102 |
| — | HUDSON PAC PPTYS INC | 14,010 | $90 | 0.0% | $4.43 | — | COM | 444097109 |
| LUMN | LUMEN TECHNOLOGIES INC | 57,310 | $89 | 0.0% | $1.48 | +5.9% | COM | 550241103 |
| — | HANESBRANDS INC | 12,915 | $75 | 0.0% | $5.80 | — | COM | 410345102 |
| — | ATHIRA PHARMA INC | 20,538 | $56 | 0.0% | $13.05 | — | COM | 04746L104 |
| ORMP | ORAMED PHARMACEUTICALS INC | 10,448 | $31 | 0.0% | $2.61 | 0.0% | COM NEW | 68403P203 |
| TDAY | GANNETT CO INC | 12,280 | $30 | 0.0% | $1.92 | +17.1% | COM | 36472T109 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 10,816 | $29 | 0.0% | $2.58 | 0.0% | COM | 095825105 |