CIK: 0001646247 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $9,829,075 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 2,432,463 | $1,403,093 | 14.3% | $400.79 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 1,163,567 | $614,012 | 6.2% | $299.22 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,857,108 | $520,554 | 5.3% | $44.20 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 7,196,228 | $448,469 | 4.6% | $93.85 | — | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 5,119,956 | $432,790 | 4.4% | $68.55 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 601,431 | $345,087 | 3.5% | $372.85 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 1,107,356 | $313,559 | 3.2% | $186.22 | — | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 4,599,963 | $297,802 | 3.0% | $55.54 | — | VG TL INTL STK F | 921909768 |
| DFAC | DIMENSIONAL ETF TRUST | 7,901,035 | $270,926 | 2.8% | $34.15 | — | US CORE EQUITY 2 | 25434V708 |
| IJR | ISHARES TR | 1,762,984 | $206,199 | 2.1% | $92.18 | — | CORE S&P SCP ETF | 464287804 |
| SCHF | SCHWAB STRATEGIC TR | 4,959,791 | $203,947 | 2.1% | $30.41 | — | INTL EQTY ETF | 808524805 |
| IUSB | ISHARES TR | 4,283,811 | $201,853 | 2.1% | $47.28 | — | CORE TOTAL USD | 46434V613 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,613,807 | $172,921 | 1.8% | $43.96 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 551,127 | $145,404 | 1.5% | $206.21 | — | MID CAP ETF | 922908629 |
| VXF | VANGUARD INDEX FDS | 761,788 | $138,640 | 1.4% | $155.08 | — | EXTEND MKT ETF | 922908652 |
| VUG | VANGUARD INDEX FDS | 345,725 | $132,734 | 1.4% | $241.92 | — | GROWTH ETF | 922908736 |
| VV | VANGUARD INDEX FDS | 440,626 | $116,013 | 1.2% | $165.11 | — | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 437,325 | $101,897 | 1.0% | $153.81 | +44.3% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 2,012,522 | $99,237 | 1.0% | $48.06 | — | STRM INFPROIDX | 922020805 |
| AON | AON PLC | 282,579 | $97,769 | 1.0% | $292.86 | +10.8% | SHS CL A | G0403H108 |
| MSFT | MICROSOFT CORP | 222,485 | $95,735 | 1.0% | $316.97 | +33.5% | COM | 594918104 |
| IEMG | ISHARES INC | 1,628,379 | $93,485 | 1.0% | $47.60 | — | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 374,113 | $88,745 | 0.9% | $179.32 | — | SMALL CP ETF | 922908751 |
| SCHX | SCHWAB STRATEGIC TR | 1,037,803 | $70,415 | 0.7% | $61.26 | — | US LRG CAP ETF | 808524201 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,963,218 | $65,964 | 0.7% | $23.41 | — | NO AMER ENERGY | 33738D101 |
| IEFA | ISHARES TR | 844,008 | $65,875 | 0.7% | $60.00 | — | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 597,883 | $64,948 | 0.7% | $108.15 | — | NATIONAL MUN ETF | 464288414 |
| TFLO | ISHARES TR | 1,272,371 | $64,382 | 0.7% | $50.58 | — | TRS FLT RT BD | 46434V860 |
| QQQ | INVESCO QQQ TR | 129,521 | $63,215 | 0.6% | $400.26 | — | UNIT SER 1 | 46090E103 |
| DFGR | DIMENSIONAL ETF TRUST | 2,171,563 | $62,671 | 0.6% | $28.86 | — | GLOBAL REAL EST | 25434V658 |
| DFAE | DIMENSIONAL ETF TRUST | 2,279,507 | $62,481 | 0.6% | $27.32 | — | EMGR CRE EQT MNG | 25434V302 |
| NOBL | PROSHARES TR | 582,367 | $62,174 | 0.6% | $88.36 | — | S&P 500 DV ARIST | 74348A467 |
| IXUS | ISHARES TR | 849,118 | $61,671 | 0.6% | $59.94 | — | CORE MSCI TOTAL | 46432F834 |
| VTV | VANGUARD INDEX FDS | 338,188 | $59,037 | 0.6% | $127.14 | — | VALUE ETF | 922908744 |
| VEU | VANGUARD INTL EQUITY INDEX F | 931,826 | $58,705 | 0.6% | $57.31 | — | ALLWRLD EX US | 922042775 |
| DFAI | DIMENSIONAL ETF TRUST | 1,816,611 | $57,732 | 0.6% | $31.54 | — | INTL CORE EQT MK | 25434V203 |
| EAGG | iShares ESG U.S. Aggregate Bond ETF | 1,149,477 | $55,853 | 0.6% | $48.59 | — | ETF | 46435U549 |
| SPYM | SPDR SER TR | 785,980 | $53,062 | 0.5% | $44.42 | — | PORTFOLIO S&P500 | 78464A854 |
| BND | VANGUARD BD INDEX FDS | 683,074 | $51,306 | 0.5% | $76.16 | — | TOTAL BND MRKT | 921937835 |
| USFR | WISDOMTREE TR | 1,021,046 | $51,277 | 0.5% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| HYDB | ISHARES TR | 1,054,970 | $50,702 | 0.5% | $47.91 | — | HIGH YLD SYSTM B | 46435G250 |
| DFAU | Dimensional U.S. Core Equity Market ETF | 1,236,727 | $49,086 | 0.5% | $39.69 | — | ETF | 25434V104 |
| EFA | ISHARES TR | 555,386 | $46,447 | 0.5% | $66.56 | — | MSCI EAFE ETF | 464287465 |
| VBK | VANGUARD INDEX FDS | 170,025 | $45,459 | 0.5% | $249.17 | — | SML CP GRW ETF | 922908595 |
| IWF | ISHARES TR | 119,266 | $44,770 | 0.5% | $253.63 | — | RUS 1000 GRW ETF | 464287614 |
| VTEB | VANGUARD MUN BD FDS | 747,600 | $38,217 | 0.4% | $50.93 | — | TAX EXEMPT BD | 922907746 |
| CME | CME GROUP INC | 165,601 | $36,540 | 0.4% | $168.26 | +16.7% | COM | 12572Q105 |
| AMZN | AMAZON COM INC | 177,241 | $33,025 | 0.3% | $138.25 | +32.0% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 409,896 | $32,554 | 0.3% | $79.35 | — | SHRT TRM CORP BD | 92206C409 |
| ACN | ACCENTURE PLC IRELAND | 90,419 | $31,961 | 0.3% | $299.17 | +7.9% | SHS CLASS A | G1151C101 |
| VBR | VANGUARD INDEX FDS | 153,391 | $30,798 | 0.3% | $175.02 | — | SM CP VAL ETF | 922908611 |
| IWB | ISHARES TR | 95,869 | $30,140 | 0.3% | $273.08 | — | RUS 1000 ETF | 464287622 |
| SMMD | ISHARES TR | 426,813 | $28,908 | 0.3% | $54.51 | — | RUSEL 2500 ETF | 46435G268 |
| AGG | ISHARES TR | 278,460 | $28,200 | 0.3% | $103.21 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 60,343 | $27,773 | 0.3% | $319.02 | +38.6% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 165,206 | $27,621 | 0.3% | $123.34 | +36.4% | CAP STK CL C | 02079K107 |
| SCHE | SCHWAB STRATEGIC TR | 899,039 | $26,234 | 0.3% | $27.33 | — | EMRG MKTEQ ETF | 808524706 |
| IWM | ISHARES TR | 116,450 | $25,723 | 0.3% | $194.69 | — | RUSSELL 2000 ETF | 464287655 |
| VT | VANGUARD INTL EQUITY INDEX F | 211,655 | $25,335 | 0.3% | $85.14 | — | TT WRLD ST ETF | 922042742 |
| VNQ | VANGUARD INDEX FDS | 249,132 | $24,273 | 0.2% | $88.92 | — | REAL ESTATE ETF | 922908553 |
| IGF | ISHARES TR | 436,255 | $23,745 | 0.2% | $45.77 | — | GLB INFRASTR ETF | 464288372 |
| HYMB | SPDR Nuveen S&P High Yield Municipal Bond | 900,292 | $23,651 | 0.2% | $26.27 | — | ETF | 78464A284 |
| SUSB | iShares ESG 1-5 Year USD Corp Bd ETF | 917,928 | $23,095 | 0.2% | $25.16 | — | ETF | 46435G243 |
| IWD | ISHARES TR | 107,111 | $20,330 | 0.2% | $143.04 | — | RUS 1000 VAL ETF | 464287598 |
| VYM | VANGUARD WHITEHALL FDS | 143,539 | $18,402 | 0.2% | $103.39 | — | HIGH DIV YLD | 921946406 |
| QUAL | ISHARES TR | 101,742 | $18,242 | 0.2% | $179.06 | — | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 177,002 | $16,948 | 0.2% | $83.40 | — | S&P 500 GRWT ETF | 464287309 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 857,543 | $16,593 | 0.2% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| NVDA | NVIDIA CORPORATION | 134,952 | $16,389 | 0.2% | $96.82 | +22.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 76,921 | $16,220 | 0.2% | $147.42 | +39.0% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 17,850 | $15,824 | 0.2% | $625.37 | +37.8% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 96,703 | $15,672 | 0.2% | $149.87 | +1.9% | COM | 478160104 |
| IWV | ISHARES TR | 47,896 | $15,649 | 0.2% | $236.58 | — | RUSSELL 3000 ETF | 464287689 |
| IWR | ISHARES TR | 174,485 | $15,379 | 0.2% | $72.04 | — | RUS MID CAP ETF | 464287499 |
| XOM | EXXON MOBIL CORP | 129,390 | $15,167 | 0.2% | $79.10 | +39.1% | COM | 30231G102 |
| VOT | VANGUARD INDEX FDS | 62,211 | $15,147 | 0.2% | $175.84 | — | MCAP GR IDXVIP | 922908538 |
| GOOGL | ALPHABET INC | 88,977 | $14,757 | 0.2% | $123.60 | +34.9% | CAP STK CL A | 02079K305 |
| IWP | ISHARES TR | 122,348 | $14,350 | 0.1% | $96.07 | — | RUS MD CP GR ETF | 464287481 |
| IJJ | ISHARES TR | 113,524 | $14,034 | 0.1% | $105.45 | — | S&P MC 400VL ETF | 464287705 |
| ITOT | ISHARES TR | 109,935 | $13,810 | 0.1% | $92.02 | — | CORE S&P TTL STK | 464287150 |
| SCHP | SCHWAB STRATEGIC TR | 246,119 | $13,199 | 0.1% | $56.52 | — | US TIPS ETF | 808524870 |
| DUHP | DIMENSIONAL ETF TRUST | 377,386 | $12,858 | 0.1% | $34.07 | — | US HIGH PROFITAB | 25434V831 |
| PG | PROCTER AND GAMBLE CO | 73,113 | $12,663 | 0.1% | $139.57 | +17.7% | COM | 742718109 |
| META | META PLATFORMS INC | 21,950 | $12,565 | 0.1% | $309.59 | +65.4% | CL A | 30303M102 |
| GOVT | ISHARES TR | 517,286 | $12,130 | 0.1% | $24.70 | — | US TREAS BD ETF | 46429B267 |
| IWO | ISHARES TR | 42,237 | $11,995 | 0.1% | $236.37 | — | RUS 2000 GRW ETF | 464287648 |
| GLD | SPDR GOLD TR | 48,923 | $11,891 | 0.1% | $173.61 | — | GOLD SHS | 78463V107 |
| BAB | INVESCO EXCH TRADED FD TR II | 422,163 | $11,639 | 0.1% | $28.98 | — | TAXABLE MUN BD | 46138G805 |
| DGRW | WISDOMTREE TR | 139,480 | $11,606 | 0.1% | $47.40 | — | US QTLY DIV GRT | 97717X669 |
| DFUS | DIMENSIONAL ETF TRUST | 186,247 | $11,585 | 0.1% | $61.06 | — | US EQUITY MARKET | 25434V401 |
| SPYG | SPDR SER TR | 138,533 | $11,490 | 0.1% | $65.06 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHB | SCHWAB STRATEGIC TR | 170,245 | $11,325 | 0.1% | $61.73 | — | US BRD MKT ETF | 808524102 |
| ABBV | ABBVIE INC | 55,754 | $11,010 | 0.1% | $113.76 | +57.1% | COM | 00287Y109 |
| QDF | FLEXSHARES TR | 147,174 | $10,554 | 0.1% | $50.73 | — | QUALT DIVD IDX | 33939L860 |
| DIHP | Dimensional International High Pbly ETF | 380,999 | $10,554 | 0.1% | $27.70 | — | ETF | 25434V765 |
| PVAL | PUTNAM ETF TRUST | 276,845 | $10,504 | 0.1% | $37.94 | — | FOCUSED LAR CAP | 746729300 |
| HYD | Market Vectors High Yield Muni ETF | 197,778 | $10,496 | 0.1% | $53.07 | — | ETF | 92189H409 |
| VOE | VANGUARD INDEX FDS | 61,830 | $10,367 | 0.1% | $123.57 | — | MCAP VL IDXVIP | 922908512 |
| IWN | ISHARES TR | 62,067 | $10,354 | 0.1% | $141.38 | — | RUS 2000 VAL ETF | 464287630 |
| ESGD | ISHARES TR | 120,542 | $10,146 | 0.1% | $83.46 | — | ESG AW MSCI EAFE | 46435G516 |
| CHH | CHOICE HOTELS INTL INC | 77,380 | $10,083 | 0.1% | $110.51 | +11.8% | COM | 169905106 |
| KO | COCA COLA CO | 138,910 | $9,982 | 0.1% | $50.21 | +30.8% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 66,556 | $9,802 | 0.1% | $117.25 | +19.4% | COM | 166764100 |
| VDC | VANGUARD WORLD FD | 44,854 | $9,800 | 0.1% | $180.05 | — | CONSUM STP ETF | 92204A207 |
| BSV | VANGUARD BD INDEX FDS | 123,138 | $9,690 | 0.1% | $76.54 | — | SHORT TRM BOND | 921937827 |
| HDV | ISHARES TR | 81,504 | $9,587 | 0.1% | $100.22 | — | CORE HIGH DV ETF | 46429B663 |
| DVY | ISHARES TR | 70,927 | $9,580 | 0.1% | $93.17 | — | SELECT DIVID ETF | 464287168 |
| SPMD | SPDR SER TR | 174,758 | $9,556 | 0.1% | $39.69 | — | PORTFOLIO S&P400 | 78464A847 |
| MGV | VANGUARD WORLD FD | 73,719 | $9,457 | 0.1% | $128.28 | — | MEGA CAP VAL ETF | 921910840 |
| PRF | INVESCO EXCHANGE TRADED FD T | 225,505 | $9,162 | 0.1% | $41.33 | — | FTSE RAFI 1000 | 46137V613 |
| ESGU | ISHARES TR | 71,821 | $9,062 | 0.1% | $117.10 | — | ESG AWR MSCI USA | 46435G425 |
| DFUV | DIMENSIONAL ETF TRUST | 214,622 | $8,948 | 0.1% | $41.59 | — | US MKTWIDE VALUE | 25434V724 |
| HD | HOME DEPOT INC | 21,758 | $8,816 | 0.1% | $286.35 | +23.1% | COM | 437076102 |
| BYRN | BYRNA TECHNOLOGIES INC | 516,254 | $8,761 | 0.1% | $11.23 | +5.4% | COM NEW | 12448X201 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,006 | $8,549 | 0.1% | $457.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| REGN | REGENERON PHARMACEUTICALS | 8,112 | $8,528 | 0.1% | $1086.67 | +1.8% | COM | 75886F107 |
| SDY | SPDR SER TR | 59,738 | $8,485 | 0.1% | $113.42 | — | S&P DIVID ETF | 78464A763 |
| TFI | SPDR SER TR | 179,333 | $8,398 | 0.1% | $46.69 | — | NUVEEN BLMBRG MU | 78468R721 |
| GSLC | GOLDMAN SACHS ETF TR | 69,847 | $7,889 | 0.1% | $76.19 | — | ACTIVEBETA US LG | 381430503 |
| UNH | UNITEDHEALTH GROUP INC | 13,363 | $7,813 | 0.1% | $427.10 | +28.4% | COM | 91324P102 |
| ACWI | ISHARES TR | 65,099 | $7,783 | 0.1% | $79.52 | — | MSCI ACWI ETF | 464288257 |
| IQDF | FLEXSHARES TR | 295,632 | $7,772 | 0.1% | $20.59 | — | INTL QLTDV IDX | 33939L837 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,331 | $7,592 | 0.1% | $146.62 | — | DIV APP ETF | 921908844 |
| SCHA | SCHWAB STRATEGIC TR | 144,268 | $7,430 | 0.1% | $67.40 | — | US SML CAP ETF | 808524607 |
| MA | MASTERCARD INCORPORATED | 14,927 | $7,371 | 0.1% | $358.88 | +28.7% | CL A | 57636Q104 |
| V | VISA INC | 26,495 | $7,285 | 0.1% | $224.21 | +19.4% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 39,121 | $6,748 | 0.1% | $150.57 | +4.9% | COM | 11135F101 |
| TSLA | TESLA INC | 25,368 | $6,637 | 0.1% | $237.53 | -4.0% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 166,630 | $6,612 | 0.1% | $33.22 | +16.7% | COM | 060505104 |
| DEHP | DIMENSIONAL ETF TRUST | 239,708 | $6,441 | 0.1% | $26.87 | — | EMERGING MKTS HI | 25434V757 |
| NFLX | NETFLIX INC | 8,886 | $6,303 | 0.1% | $46.19 | +44.8% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 7,037 | $6,234 | 0.1% | $478.62 | +86.0% | COM | 532457108 |
| MRK | MERCK & CO INC | 54,699 | $6,212 | 0.1% | $82.16 | +37.5% | COM | 58933Y105 |
| IVE | ISHARES TR | 31,471 | $6,205 | 0.1% | $131.25 | — | S&P 500 VAL ETF | 464287408 |
| VZ | VERIZON COMMUNICATIONS INC | 136,083 | $6,111 | 0.1% | $39.28 | -2.3% | COM | 92343V104 |
| JNK | SPDR SER TR | 62,265 | $6,089 | 0.1% | $97.09 | — | BLOOMBERG HIGH Y | 78468R622 |
| DTH | WISDOMTREE TR | 146,803 | $6,083 | 0.1% | $34.57 | — | ITL HIGH DIV FD | 97717W802 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 164,286 | $5,900 | 0.1% | $65.42 | — | NAS CLNEDG GREEN | 33733E500 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,342 | $5,824 | 0.1% | $116.00 | +62.9% | COM | 459200101 |
| IGV | ISHARES TR | 65,112 | $5,819 | 0.1% | $86.90 | — | EXPANDED TECH | 464287515 |
| DFAX | DFA TA World ex US Core Equity I | 212,518 | $5,740 | 0.1% | $27.01 | — | ETF | 25434V880 |
| WMT | WALMART INC | 70,949 | $5,729 | 0.1% | $52.01 | +39.4% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 46,410 | $5,634 | 0.1% | $85.54 | +28.4% | COM | 718172109 |
| PEP | PEPSICO INC | 33,000 | $5,612 | 0.1% | $137.28 | +18.7% | COM | 713448108 |
| OKE | ONEOK INC NEW | 61,067 | $5,565 | 0.1% | $56.82 | +43.4% | COM | 682680103 |
| XLE | SELECT SECTOR SPDR TR | 61,502 | $5,400 | 0.1% | $55.73 | — | ENERGY | 81369Y506 |
| GBIL | GOLDMAN SACHS ETF TR | 53,572 | $5,373 | 0.1% | $100.29 | — | ACCES TREASURY | 381430529 |
| MCD | MCDONALDS CORP | 17,465 | $5,318 | 0.1% | $231.67 | +15.1% | COM | 580135101 |
| REET | ISHARES TR | 189,203 | $5,050 | 0.1% | $23.60 | — | GLOBAL REIT ETF | 46434V647 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,071 | $4,993 | 0.1% | $529.44 | +11.3% | COM | 883556102 |
| ESGE | ISHARES INC | 132,035 | $4,807 | 0.0% | $36.41 | — | ESG AWR MSCI EM | 46434G863 |
| — | EATON VANCE MUN BD FD | 433,489 | $4,664 | 0.0% | $10.67 | — | COM | 27827X101 |
| XLV | SELECT SECTOR SPDR TR | 29,117 | $4,485 | 0.0% | $138.68 | — | SBI HEALTHCARE | 81369Y209 |
| ABT | ABBOTT LABS | 39,129 | $4,461 | 0.0% | $101.65 | +5.3% | COM | 002824100 |
| SUB | ISHARES TR | 41,559 | $4,413 | 0.0% | $106.04 | — | SHRT NAT MUN ETF | 464288158 |
| CAVA | CAVA GROUP INC | 34,221 | $4,238 | 0.0% | $34.87 | +191.5% | COM | 148929102 |
| EEM | ISHARES TR | 91,718 | $4,206 | 0.0% | $41.46 | — | MSCI EMG MKT ETF | 464287234 |
| EFAV | ISHARES TR | 54,259 | $4,162 | 0.0% | $65.22 | — | MSCI EAFE MIN VL | 46429B689 |
| DSI | ISHARES TR | 38,209 | $4,157 | 0.0% | $75.36 | — | MSCI KLD400 SOC | 464288570 |
| SBUX | STARBUCKS CORP | 42,201 | $4,114 | 0.0% | $87.31 | -5.1% | COM | 855244109 |
| BIL | SPDR SER TR | 44,803 | $4,113 | 0.0% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BX | BLACKSTONE INC | 26,030 | $3,986 | 0.0% | $73.66 | +81.5% | COM | 09260D107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 93,128 | $3,869 | 0.0% | $41.17 | — | FTSE RAFI 1500 | 46137V597 |
| — | ISHARES TR | 164,057 | $3,842 | 0.0% | $23.30 | — | IBONDS 25 TRM TS | 46436E866 |
| NEE | NEXTERA ENERGY INC | 44,653 | $3,775 | 0.0% | $66.10 | +13.2% | COM | 65339F101 |
| AMLP | ALPS ETF TR | 79,851 | $3,763 | 0.0% | $38.44 | — | ALERIAN MLP | 00162Q452 |
| GE | GE AEROSPACE | 19,583 | $3,693 | 0.0% | $81.43 | +106.2% | COM NEW | 369604301 |
| CPK | CHESAPEAKE UTILS CORP | 29,475 | $3,660 | 0.0% | $115.00 | -1.5% | COM | 165303108 |
| PFE | PFIZER INC | 123,626 | $3,578 | 0.0% | $32.28 | -17.3% | COM | 717081103 |
| ORCL | ORACLE CORP | 20,946 | $3,569 | 0.0% | $95.83 | +49.3% | COM | 68389X105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 64,102 | $3,521 | 0.0% | $55.50 | — | NASDAQ EQT PREM | 46654Q203 |
| LRGF | ISHARES TR | 59,826 | $3,516 | 0.0% | $42.14 | — | U S EQUITY FACTR | 46434V282 |
| MS | MORGAN STANLEY | 33,482 | $3,490 | 0.0% | $79.46 | +22.0% | COM NEW | 617446448 |
| DFSI | Dimensional International Sstby Cr 1 ETF | 97,170 | $3,472 | 0.0% | $35.74 | — | ETF | 25434V690 |
| CEG | CONSTELLATION ENERGY CORP | 13,150 | $3,419 | 0.0% | $98.65 | +99.8% | COM | 21037T109 |
| UNP | UNION PAC CORP | 13,864 | $3,417 | 0.0% | $206.66 | +13.5% | COM | 907818108 |
| MAR | MARRIOTT INTL INC NEW | 13,440 | $3,341 | 0.0% | $167.47 | +37.2% | CL A | 571903202 |
| CSCO | CISCO SYS INC | 61,785 | $3,288 | 0.0% | $45.96 | +1.8% | COM | 17275R102 |
| DFAS | DIMENSIONAL ETF TRUST | 50,611 | $3,283 | 0.0% | $64.86 | — | US SMALL CAP ETF | 25434V500 |
| HRL | HORMEL FOODS CORP | 100,098 | $3,173 | 0.0% | $42.06 | -28.3% | COM | 440452100 |
| ITW | ILLINOIS TOOL WKS INC | 12,100 | $3,171 | 0.0% | $213.40 | +11.2% | COM | 452308109 |
| DFIV | DIMENSIONAL ETF TRUST | 82,859 | $3,155 | 0.0% | $38.08 | — | INTERNATNAL VAL | 25434V807 |
| IBTE | ISHARES TR | 131,295 | $3,151 | 0.0% | $23.90 | — | IBONDS 24 TRM TS | 46436E874 |
| VGT | VANGUARD WORLD FD | 5,341 | $3,133 | 0.0% | $422.39 | — | INF TECH ETF | 92204A702 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 50,113 | $3,124 | 0.0% | $58.09 | — | BETABUILDERS EUR | 46641Q191 |
| PCY | Powershares Emerging Markets Debt ETF | 143,831 | $3,092 | 0.0% | $21.50 | — | ETF | 46138E784 |
| SCHM | SCHWAB STRATEGIC TR | 36,690 | $3,049 | 0.0% | $72.55 | — | US MID-CAP ETF | 808524508 |
| MO | ALTRIA GROUP INC | 59,222 | $3,023 | 0.0% | $36.24 | +25.6% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 25,626 | $2,955 | 0.0% | $84.22 | +25.8% | COM NEW | 26441C204 |
| VOOG | VANGUARD ADMIRAL FDS INC | 8,527 | $2,944 | 0.0% | $233.85 | — | 500 GRTH IDX F | 921932505 |
| APO | APOLLO GLOBAL MGMT INC | 23,320 | $2,913 | 0.0% | $86.54 | +30.9% | COM | 03769M106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,873 | $2,908 | 0.0% | $286.33 | — | UT SER 1 | 78467X109 |
| OUSM | ALPS ETF TR | 64,000 | $2,884 | 0.0% | $31.59 | — | OSHARES US SMLCP | 00162Q395 |
| CART | MAPLEBEAR INC | 70,789 | $2,884 | 0.0% | $34.42 | +2.0% | COM | 565394103 |
| XLK | SELECT SECTOR SPDR TR | 12,760 | $2,881 | 0.0% | $203.94 | — | TECHNOLOGY | 81369Y803 |
| VPU | VANGUARD WORLD FD | 16,470 | $2,867 | 0.0% | $150.22 | — | UTILITIES ETF | 92204A876 |
| — | BLACKROCK INC | 3,014 | $2,862 | 0.0% | $736.27 | — | COM | 09247X101 |
| SCHW | SCHWAB CHARLES CORP | 44,076 | $2,857 | 0.0% | $66.86 | -3.4% | COM | 808513105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,904 | $2,855 | 0.0% | $1331.61 | +5.4% | COM | 592688105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,307 | $2,852 | 0.0% | $223.31 | +13.5% | COM | 053015103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 76,063 | $2,830 | 0.0% | $24.18 | +26.9% | CL A | 69608A108 |
| TILT | FlexShares Morningstar U.S. Market Factors Tilt ETF | 13,185 | $2,806 | 0.0% | $212.84 | — | ETF | 33939L100 |
| ETN | EATON CORP PLC | 8,463 | $2,805 | 0.0% | $145.63 | +106.9% | SHS | G29183103 |
| AMGN | AMGEN INC | 8,669 | $2,793 | 0.0% | $228.35 | +37.1% | COM | 031162100 |
| IQLT | ISHARES TR | 65,226 | $2,706 | 0.0% | $37.88 | — | MSCI INTL QUALTY | 46434V456 |
| IDXX | IDEXX LABS INC | 5,337 | $2,696 | 0.0% | $470.22 | +3.3% | COM | 45168D104 |
| TMUS | T-MOBILE US INC | 13,041 | $2,691 | 0.0% | $134.39 | +39.5% | COM | 872590104 |
| AXP | AMERICAN EXPRESS CO | 9,898 | $2,684 | 0.0% | $191.03 | +28.3% | COM | 025816109 |
| FICO | FAIR ISAAC CORP | 1,357 | $2,637 | 0.0% | $858.21 | +99.4% | COM | 303250104 |
| JSMD | JANUS DETROIT STR TR | 36,005 | $2,614 | 0.0% | $65.74 | — | HENDERSN SML ETF | 47103U209 |
| SPYD | SPDR SER TR | 57,045 | $2,604 | 0.0% | $39.81 | — | PRTFLO S&P500 HI | 78468R788 |
| ABNB | AIRBNB INC | 20,181 | $2,559 | 0.0% | $152.49 | -15.0% | COM CL A | 009066101 |
| FNDX | SCHWAB STRATEGIC TR | 35,500 | $2,547 | 0.0% | $54.55 | — | FUNDAMENTAL US L | 808524771 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 44,123 | $2,496 | 0.0% | $51.92 | — | US QUALTY FCTR | 46641Q761 |
| SYK | STRYKER CORPORATION | 6,860 | $2,478 | 0.0% | $243.22 | +40.0% | COM | 863667101 |
| IYW | ISHARES TR | 16,219 | $2,459 | 0.0% | $84.05 | — | U.S. TECH ETF | 464287721 |
| SUSL | iShares ESG MSCI USA Leaders ETF | 23,939 | $2,430 | 0.0% | $101.52 | — | ETF | 46435U218 |
| FISV | FISERV INC | 13,517 | $2,428 | 0.0% | $116.44 | +41.7% | COM | 337738108 |
| DOW | DOW INC | 44,129 | $2,411 | 0.0% | $48.04 | -0.3% | COM | 260557103 |
| DIS | DISNEY WALT CO | 25,032 | $2,408 | 0.0% | $133.25 | -32.0% | COM | 254687106 |
| T | AT&T INC | 109,050 | $2,399 | 0.0% | $15.33 | +22.5% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 14,072 | $2,393 | 0.0% | $124.70 | +37.3% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 4,765 | $2,359 | 0.0% | $398.29 | +19.3% | COM | 38141G104 |
| NOC | NORTHROP GRUMMAN CORP | 4,465 | $2,358 | 0.0% | $353.31 | +35.3% | COM | 666807102 |
| IBTG | ISHARES TR | 101,659 | $2,345 | 0.0% | $22.71 | — | IBONDS 26 TRM TS | 46436E858 |
| IBB | ISHARES TR | 16,083 | $2,342 | 0.0% | $139.52 | — | ISHARES BIOTECH | 464287556 |
| WDIV | SPDR INDEX SHS FDS | 35,000 | $2,334 | 0.0% | $61.69 | — | S&P GLBDIV ETF | 78463X459 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 46,063 | $2,326 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| SCHG | SCHWAB STRATEGIC TR | 22,083 | $2,301 | 0.0% | $97.08 | — | US LCAP GR ETF | 808524300 |
| EPD | ENTERPRISE PRODS PARTNERS L | 78,429 | $2,283 | 0.0% | $24.13 | — | COM | 293792107 |
| DFSU | DIMENSIONAL ETF TRUST | 61,236 | $2,277 | 0.0% | $37.18 | — | US SUSTAINABILTY | 25434V716 |
| BA | BOEING CO | 14,966 | $2,275 | 0.0% | $194.61 | -11.9% | COM | 097023105 |
| DAL | DELTA AIR LINES INC DEL | 44,619 | $2,266 | 0.0% | $40.36 | +6.2% | COM NEW | 247361702 |
| SOXX | ISHARES TR | 9,745 | $2,247 | 0.0% | $286.72 | — | ISHARES SEMICDTR | 464287523 |
| XLF | SELECT SECTOR SPDR TR | 49,490 | $2,243 | 0.0% | $36.49 | — | FINANCIAL | 81369Y605 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,495 | $2,239 | 0.0% | $140.28 | — | S&P500 EQL WGT | 46137V357 |
| LOW | LOWES COS INC | 8,185 | $2,217 | 0.0% | $191.61 | +23.3% | COM | 548661107 |
| PANW | PALO ALTO NETWORKS INC | 6,412 | $2,192 | 0.0% | $110.78 | +51.9% | COM | 697435105 |
| F | FORD MTR CO | 205,800 | $2,173 | 0.0% | $10.68 | -2.3% | COM | 345370860 |
| FAST | FASTENAL CO | 30,377 | $2,170 | 0.0% | $22.96 | +43.4% | COM | 311900104 |
| USB | US BANCORP DEL | 47,317 | $2,164 | 0.0% | $37.66 | +9.2% | COM NEW | 902973304 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 44,688 | $2,156 | 0.0% | $48.24 | — | CORE PLUS BD ETF | 46641Q670 |
| CAT | CATERPILLAR INC | 5,451 | $2,132 | 0.0% | $238.60 | +42.0% | COM | 149123101 |
| ISTB | ISHARES TR | 43,570 | $2,121 | 0.0% | $50.86 | — | CORE 1 5 YR USD | 46432F859 |
| ADBE | ADOBE INC | 4,055 | $2,100 | 0.0% | $474.54 | +15.6% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 50,032 | $2,090 | 0.0% | $38.79 | -2.7% | CL A | 20030N101 |
| ET | ENERGY TRANSFER L P | 129,667 | $2,081 | 0.0% | $10.55 | — | COM UT LTD PTN | 29273V100 |
| AMAT | APPLIED MATLS INC | 10,297 | $2,081 | 0.0% | $132.16 | +53.1% | COM | 038222105 |
| BDX | BECTON DICKINSON & CO | 8,614 | $2,077 | 0.0% | $229.59 | -0.9% | COM | 075887109 |
| CRM | SALESFORCE INC | 7,566 | $2,071 | 0.0% | $220.33 | +15.2% | COM | 79466L302 |
| MMS | MAXIMUS INC | 22,025 | $2,052 | 0.0% | $84.85 | +5.3% | COM | 577933104 |
| PXF | INVESCO EXCH TRADED FD TR II | 38,993 | $2,033 | 0.0% | $52.13 | — | FTSE RAFI DEV | 46138E743 |
| DGRO | ISHARES TR | 32,261 | $2,022 | 0.0% | $49.38 | — | CORE DIV GRWTH | 46434V621 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,038 | $2,018 | 0.0% | $78.62 | +8.3% | SHS - A - | N53745100 |
| MEC | MAYVILLE ENGR CO INC | 95,415 | $2,011 | 0.0% | $16.37 | +14.3% | COM | 578605107 |
| DON | WISDOMTREE TR | 39,310 | $2,010 | 0.0% | $39.21 | — | US MIDCAP DIVID | 97717W505 |
| DFCF | Dimensional Core Fixed Income ETF | 46,260 | $1,998 | 0.0% | $43.19 | — | ETF | 25434V872 |
| CBNK | CAPITAL BANCORP INC MD | 77,042 | $1,981 | 0.0% | $19.50 | +20.7% | COM | 139737100 |
| TJX | TJX COS INC NEW | 16,471 | $1,936 | 0.0% | $83.24 | +35.4% | COM | 872540109 |
| RTX | RTX CORPORATION | 15,914 | $1,928 | 0.0% | $81.54 | +36.2% | COM | 75513E101 |
| DB | DEUTSCHE BANK A G | 110,165 | $1,907 | 0.0% | $10.45 | +49.6% | NAMEN AKT | D18190898 |
| SCHZ | SCHWAB STRATEGIC TR | 39,982 | $1,900 | 0.0% | $50.42 | — | US AGGREGATE B | 808524839 |
| RDIV | INVESCO EXCH TRADED FD TR II | 38,000 | $1,898 | 0.0% | $41.32 | — | S&P ULTRA DIVIDE | 46138G656 |
| BNDX | VANGUARD CHARLOTTE FDS | 37,633 | $1,892 | 0.0% | $49.63 | — | TOTAL INT BD ETF | 92203J407 |
| NVO | NOVO-NORDISK A S | 15,888 | $1,892 | 0.0% | $108.33 | — | ADR | 670100205 |
| UBER | UBER TECHNOLOGIES INC | 25,126 | $1,888 | 0.0% | $32.68 | +115.4% | COM | 90353T100 |
| SHW | SHERWIN WILLIAMS CO | 4,896 | $1,869 | 0.0% | $308.42 | +11.8% | COM | 824348106 |
| TGT | TARGET CORP | 11,986 | $1,868 | 0.0% | $149.59 | -5.7% | COM | 87612E106 |
| MGK | VANGUARD WORLD FD | 5,799 | $1,867 | 0.0% | $290.28 | — | MEGA GRWTH IND | 921910816 |
| PAYX | PAYCHEX INC | 13,913 | $1,867 | 0.0% | $106.43 | +14.5% | COM | 704326107 |
| IJK | ISHARES TR | 20,244 | $1,861 | 0.0% | $72.11 | — | S&P MC 400GR ETF | 464287606 |
| OEF | ISHARES TR | 6,503 | $1,800 | 0.0% | $271.44 | — | S&P 100 ETF | 464287101 |
| SO | SOUTHERN CO | 19,955 | $1,800 | 0.0% | $58.98 | +38.4% | COM | 842587107 |
| NOW | SERVICENOW INC | 2,005 | $1,793 | 0.0% | $117.87 | +39.5% | COM | 81762P102 |
| — | ARISTA NETWORKS INC | 4,664 | $1,790 | 0.0% | $324.63 | — | COM | 040413106 |
| LMT | LOCKHEED MARTIN CORP | 3,057 | $1,787 | 0.0% | $400.71 | +28.9% | COM | 539830109 |
| AMD | ADVANCED MICRO DEVICES INC | 10,723 | $1,759 | 0.0% | $95.12 | +59.7% | COM | 007903107 |
| — | H & E EQUIPMENT SERVICES INC | 35,962 | $1,751 | 0.0% | $33.65 | — | COM | 404030108 |
| AEP | AMERICAN ELEC PWR CO INC | 16,335 | $1,676 | 0.0% | $75.06 | +24.0% | COM | 025537101 |
| AAL | AMERICAN AIRLS GROUP INC | 148,095 | $1,665 | 0.0% | $14.82 | -28.6% | COM | 02376R102 |
| DOV | DOVER CORP | 8,665 | $1,661 | 0.0% | $156.67 | +14.5% | COM | 260003108 |
| FNDB | SCHWAB STRATEGIC TR | 23,580 | $1,659 | 0.0% | $51.56 | — | FUNDAMENTAL US B | 808524789 |
| WMB | WILLIAMS COS INC | 35,726 | $1,631 | 0.0% | $30.15 | +38.5% | COM | 969457100 |
| PGR | PROGRESSIVE CORP | 6,420 | $1,629 | 0.0% | $112.43 | +90.5% | COM | 743315103 |
| EMR | EMERSON ELEC CO | 14,498 | $1,586 | 0.0% | $86.24 | +21.8% | COM | 291011104 |
| VONV | VANGUARD SCOTTSDALE FDS | 19,012 | $1,584 | 0.0% | $69.62 | — | VNG RUS1000VAL | 92206C714 |
| XLRE | SELECT SECTOR SPDR TR | 35,347 | $1,579 | 0.0% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| MUST | COLUMBIA ETF TR I | 75,768 | $1,574 | 0.0% | $20.37 | — | MULTI SEC MUNI | 19761L607 |
| IWS | ISHARES TR | 11,844 | $1,566 | 0.0% | $104.76 | — | RUS MDCP VAL ETF | 464287473 |
| PAA | PLAINS ALL AMERN PIPELINE L | 90,000 | $1,563 | 0.0% | $11.26 | — | UNIT LTD PARTN | 726503105 |
| MMM | 3M CO | 11,429 | $1,562 | 0.0% | $116.79 | +2.0% | COM | 88579Y101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 30,634 | $1,560 | 0.0% | $50.75 | — | ULTRA SHT MUNCPL | 46641Q654 |
| EFV | ISHARES TR | 27,093 | $1,559 | 0.0% | $40.91 | — | EAFE VALUE ETF | 464288877 |
| VLO | VALERO ENERGY CORP | 11,212 | $1,514 | 0.0% | $120.64 | +15.5% | COM | 91913Y100 |
| SPYV | SPDR SER TR | 28,610 | $1,512 | 0.0% | $46.23 | — | PRTFLO S&P500 VL | 78464A508 |
| TFX | TELEFLEX INCORPORATED | 6,052 | $1,497 | 0.0% | $222.37 | +3.6% | COM | 879369106 |
| NKE | NIKE INC | 16,910 | $1,495 | 0.0% | $111.20 | -31.6% | CL B | 654106103 |
| IAU | ISHARES GOLD TR | 30,069 | $1,494 | 0.0% | $36.27 | — | ISHARES NEW | 464285204 |
| ECL | ECOLAB INC | 5,797 | $1,480 | 0.0% | $180.21 | +33.8% | COM | 278865100 |
| HON | HONEYWELL INTL INC | 7,157 | $1,479 | 0.0% | $177.90 | +5.9% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,509 | $1,475 | 0.0% | $54.89 | -20.5% | COM | 110122108 |
| IJT | ISHARES TR | 10,573 | $1,475 | 0.0% | $109.63 | — | S&P SML 600 GWT | 464287887 |
| GWX | SPDR S&P Intl Small Cap ETF | 43,053 | $1,469 | 0.0% | $34.13 | — | ETF | 78463X871 |
| PSX | PHILLIPS 66 | 11,118 | $1,462 | 0.0% | $103.19 | +24.4% | COM | 718546104 |
| PGX | INVESCO EXCH TRADED FD TR II | 117,795 | $1,455 | 0.0% | $11.24 | — | PFD ETF | 46138E511 |
| LIN | LINDE PLC | 3,046 | $1,453 | 0.0% | $342.53 | +30.8% | SHS | G54950103 |
| TXN | TEXAS INSTRS INC | 7,022 | $1,451 | 0.0% | $158.41 | +21.8% | COM | 882508104 |
| INTC | INTEL CORP | 60,797 | $1,426 | 0.0% | $41.43 | -39.9% | COM | 458140100 |
| FDX | FEDEX CORP | 5,203 | $1,424 | 0.0% | $240.93 | +16.7% | COM | 31428X106 |
| VONG | VANGUARD SCOTTSDALE FDS | 14,734 | $1,422 | 0.0% | $94.86 | — | VNG RUS1000GRW | 92206C680 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,399 | $1,404 | 0.0% | $175.31 | — | VNG RUS1000IDX | 92206C730 |
| DVYE | ISHARES INC | 48,650 | $1,396 | 0.0% | $26.60 | — | EM MKTS DIV ETF | 464286319 |
| IEI | ISHARES TR | 11,584 | $1,386 | 0.0% | $118.78 | — | 3 7 YR TREAS BD | 464288661 |
| ZTS | ZOETIS INC | 7,070 | $1,381 | 0.0% | $166.88 | +8.7% | CL A | 98978V103 |
| CL | COLGATE PALMOLIVE CO | 13,242 | $1,375 | 0.0% | $90.96 | +8.7% | COM | 194162103 |
| MDLZ | MONDELEZ INTL INC | 18,518 | $1,364 | 0.0% | $59.97 | +12.0% | CL A | 609207105 |
| SCHO | SCHWAB STRATEGIC TR | 27,835 | $1,363 | 0.0% | $48.75 | — | SHT TM US TRES | 808524862 |
| INTU | INTUIT | 2,175 | $1,351 | 0.0% | $463.38 | +36.6% | COM | 461202103 |
| BOTZ | GLOBAL X FDS | 41,959 | $1,349 | 0.0% | $34.44 | — | RBTCS ARTFL INTE | 37954Y715 |
| TROW | PRICE T ROWE GROUP INC | 12,161 | $1,325 | 0.0% | $160.64 | -36.4% | COM | 74144T108 |
| INFL | LISTED FD TR | 35,135 | $1,321 | 0.0% | $30.57 | — | HORIZON KINETICS | 53656F623 |
| IYH | ISHARES TR | 20,297 | $1,319 | 0.0% | $80.54 | — | US HLTHCARE ETF | 464287762 |
| ITM | Market Vectors Intermediate Muni ETF | 28,002 | $1,315 | 0.0% | $46.95 | — | ETF | 92189H201 |
| — | LAM RESEARCH CORP | 1,604 | $1,309 | 0.0% | $752.57 | — | COM | 512807108 |
| CMF | ISHARES TR | 22,517 | $1,308 | 0.0% | $58.11 | — | CALIF MUN BD ETF | 464288356 |
| DHR | DANAHER CORPORATION | 4,690 | $1,304 | 0.0% | $222.08 | +18.2% | COM | 235851102 |
| ATO | ATMOS ENERGY CORP | 9,369 | $1,300 | 0.0% | $104.63 | +19.0% | COM | 049560105 |
| DEO | DIAGEO PLC | 8,946 | $1,256 | 0.0% | $171.53 | — | SPON ADR NEW | 25243Q205 |
| XLY | SELECT SECTOR SPDR TR | 6,265 | $1,255 | 0.0% | $189.26 | — | SBI CONS DISCR | 81369Y407 |
| PFF | ISHARES TR | 37,176 | $1,235 | 0.0% | $30.95 | — | PFD AND INCM SEC | 464288687 |
| PB | PROSPERITY BANCSHARES INC | 17,133 | $1,235 | 0.0% | $57.02 | +16.9% | COM | 743606105 |
| — | INVESCO VALUE MUN INCOME TR | 95,653 | $1,232 | 0.0% | $12.34 | — | COM | 46132P108 |
| NSC | NORFOLK SOUTHN CORP | 4,944 | $1,229 | 0.0% | $209.31 | +11.3% | COM | 655844108 |
| WM | WASTE MGMT INC DEL | 5,899 | $1,225 | 0.0% | $153.31 | +33.2% | COM | 94106L109 |
| — | Chestnut Str Exchang Fd Sh Partnership N | 1,076 | $1,215 | 0.0% | $1129.60 | — | COM | 166668103 |
| ADI | ANALOG DEVICES INC | 5,249 | $1,208 | 0.0% | $173.56 | +26.8% | COM | 032654105 |
| EXC | EXELON CORP | 29,788 | $1,208 | 0.0% | $36.23 | -1.3% | COM | 30161N101 |
| EVRG | EVERGY INC | 19,465 | $1,207 | 0.0% | $45.99 | +19.7% | COM | 30034W106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,323 | $1,206 | 0.0% | $150.61 | — | 500 VAL IDX FD | 921932703 |
| SPSB | SPDR SER TR | 39,543 | $1,197 | 0.0% | $30.12 | — | PORTFOLIO SHORT | 78464A474 |
| GDX | VANECK ETF TRUST | 30,048 | $1,197 | 0.0% | $36.24 | — | GOLD MINERS ETF | 92189F106 |
| EL | LAUDER ESTEE COS INC | 12,002 | $1,196 | 0.0% | $235.33 | -60.8% | CL A | 518439104 |
| WFC | WELLS FARGO CO NEW | 21,104 | $1,192 | 0.0% | $40.73 | +34.6% | COM | 949746101 |
| AFL | AFLAC INC | 10,483 | $1,172 | 0.0% | $43.93 | +124.8% | COM | 001055102 |
| GEV | GE VERNOVA INC | 4,589 | $1,170 | 0.0% | $159.81 | +19.9% | COM | 36828A101 |
| TT | TRANE TECHNOLOGIES PLC | 3,001 | $1,167 | 0.0% | $163.85 | +109.4% | SHS | G8994E103 |
| DTE | DTE ENERGY CO | 9,076 | $1,165 | 0.0% | $98.78 | +16.2% | COM | 233331107 |
| PNC | PNC FINL SVCS GROUP INC | 6,302 | $1,165 | 0.0% | $139.43 | +20.1% | COM | 693475105 |
| GEM | GOLDMAN SACHS ETF TR | 32,497 | $1,141 | 0.0% | $30.69 | — | ACTIVEBETA EME | 381430206 |
| VHT | VANGUARD WORLD FD | 4,024 | $1,136 | 0.0% | $229.35 | — | HEALTH CAR ETF | 92204A504 |
| SHOP | SHOPIFY INC | 14,132 | $1,133 | 0.0% | $64.21 | +7.6% | CL A | 82509L107 |
| DCOR | DIMENSIONAL ETF TRUST | 17,832 | $1,129 | 0.0% | $63.34 | — | US CORE EQUITY 1 | 25434V625 |
| PYPL | PAYPAL HLDGS INC | 14,470 | $1,129 | 0.0% | $166.69 | -60.0% | COM | 70450Y103 |
| CB | CHUBB LIMITED | 3,891 | $1,122 | 0.0% | $203.77 | +32.9% | COM | H1467J104 |
| TFC | TRUIST FINL CORP | 26,096 | $1,116 | 0.0% | $36.70 | +7.8% | COM | 89832Q109 |
| GAP | GAP INC | 50,126 | $1,105 | 0.0% | $8.99 | +136.2% | COM | 364760108 |
| GALT | GALECTIN THERAPEUTICS INC | 398,374 | $1,096 | 0.0% | $1.76 | +39.2% | COM NEW | 363225202 |
| ED | CONSOLIDATED EDISON INC | 10,483 | $1,092 | 0.0% | $79.68 | +18.5% | COM | 209115104 |
| ACWV | ISHARES INC | 9,506 | $1,089 | 0.0% | $94.50 | — | MSCI GBL MIN VOL | 464286525 |
| HSIC | HENRY SCHEIN INC | 14,898 | $1,086 | 0.0% | $77.04 | -10.0% | COM | 806407102 |
| RPM | RPM INTL INC | 8,911 | $1,078 | 0.0% | $104.78 | +10.5% | COM | 749685103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,979 | $1,074 | 0.0% | $62.21 | — | S&P500 LOW VOL | 46138E354 |
| MPC | MARATHON PETE CORP | 6,594 | $1,074 | 0.0% | $121.84 | +34.6% | COM | 56585A102 |
| DLN | WISDOMTREE TR | 13,405 | $1,053 | 0.0% | $78.56 | — | US LARGECAP DIVD | 97717W307 |
| BK | BANK NEW YORK MELLON CORP | 14,596 | $1,049 | 0.0% | $48.51 | +31.6% | COM | 064058100 |
| HSY | HERSHEY CO | 5,433 | $1,042 | 0.0% | $207.17 | -10.2% | COM | 427866108 |
| O | REALTY INCOME CORP | 16,355 | $1,037 | 0.0% | $55.00 | 0.0% | COM | 756109104 |
| GIS | GENERAL MLS INC | 13,927 | $1,028 | 0.0% | $59.73 | +9.9% | COM | 370334104 |
| GPC | GENUINE PARTS CO | 7,355 | $1,027 | 0.0% | $126.55 | +4.9% | COM | 372460105 |
| AZO | AUTOZONE INC | 326 | $1,027 | 0.0% | $2533.56 | +21.2% | COM | 053332102 |
| AJG | GALLAGHER ARTHUR J & CO | 3,627 | $1,020 | 0.0% | $278.61 | 0.0% | COM | 363576109 |
| SNOW | SNOWFLAKE INC | 8,771 | $1,007 | 0.0% | $224.87 | -45.3% | CL A | 833445109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 74,262 | $997 | 0.0% | $16.93 | — | OPTIMUM YIELD | 46090F100 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 17,572 | $995 | 0.0% | $50.37 | — | DIV RTN EM EQT | 46641Q308 |
| — | BLACKROCK MULTI SECTOR INC T | 65,000 | $988 | 0.0% | $17.09 | — | COM | 09258A107 |
| SCHV | SCHWAB STRATEGIC TR | 12,174 | $978 | 0.0% | $63.82 | — | US LCAP VA ETF | 808524409 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,207 | $963 | 0.0% | $88.48 | — | CL A | 512816109 |
| ALL | ALLSTATE CORP | 5,063 | $960 | 0.0% | $148.68 | +16.3% | COM | 020002101 |
| SUSA | ISHARES TR | 7,871 | $947 | 0.0% | $75.92 | — | MSCI USA ESG SLC | 464288802 |
| SHEL | SHELL PLC | 14,314 | $944 | 0.0% | $56.01 | — | SPON ADS | 780259305 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,738 | $943 | 0.0% | $122.07 | -11.9% | COM | 98956P102 |
| AIQ | GLOBAL X FDS | 25,259 | $939 | 0.0% | $33.29 | — | ARTIFICIAL ETF | 37954Y632 |
| COP | CONOCOPHILLIPS | 8,840 | $931 | 0.0% | $106.67 | -1.5% | COM | 20825C104 |
| PAVE | GLOBAL X FDS | 22,605 | $930 | 0.0% | $28.84 | — | US INFR DEV ETF | 37954Y673 |
| CSX | CSX CORP | 26,927 | $930 | 0.0% | $30.14 | +10.2% | COM | 126408103 |
| KMB | KIMBERLY-CLARK CORP | 6,524 | $928 | 0.0% | $116.57 | +15.1% | COM | 494368103 |
| CVS | CVS HEALTH CORP | 14,494 | $911 | 0.0% | $74.49 | -25.9% | COM | 126650100 |
| KOMP | SPDR SER TR | 18,444 | $910 | 0.0% | $40.22 | — | S&P KENSHO NEW | 78468R648 |
| IJS | ISHARES TR | 8,445 | $909 | 0.0% | $86.18 | — | SP SMCP600VL ETF | 464287879 |
| — | UNILEVER PLC | 13,980 | $908 | 0.0% | $48.08 | — | SPON ADR NEW | 904767704 |
| MDT | MEDTRONIC PLC | 9,993 | $900 | 0.0% | $82.73 | -2.3% | SHS | G5960L103 |
| WEC | WEC ENERGY GROUP INC | 9,200 | $885 | 0.0% | $83.56 | +1.3% | COM | 92939U106 |
| IUSV | ISHARES TR | 9,128 | $872 | 0.0% | $93.75 | — | CORE S&P US VLU | 464287663 |
| D | DOMINION ENERGY INC | 15,033 | $869 | 0.0% | $56.21 | -9.0% | COM | 25746U109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,424 | $869 | 0.0% | $161.23 | — | VNG RUS3000IDX | 92206C599 |
| ITA | ISHARES TR | 5,782 | $865 | 0.0% | $120.45 | — | US AER DEF ETF | 464288760 |
| XLI | SELECT SECTOR SPDR TR | 6,252 | $847 | 0.0% | $128.99 | — | INDL | 81369Y704 |
| PH | PARKER-HANNIFIN CORP | 1,323 | $836 | 0.0% | $333.59 | +68.0% | COM | 701094104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,795 | $833 | 0.0% | $105.12 | — | SPONSORED ADS | 874039100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,504 | $818 | 0.0% | $58.13 | — | FTSE EUROPE ETF | 922042874 |
| CACI | CACI INTL INC | 1,618 | $816 | 0.0% | $339.57 | +36.4% | CL A | 127190304 |
| CTAS | CINTAS CORP | 3,956 | $814 | 0.0% | $178.31 | +7.0% | COM | 172908105 |
| MET | METLIFE INC | 9,808 | $809 | 0.0% | $54.84 | +31.1% | COM | 59156R108 |
| LH | LABCORP HOLDINGS INC | 3,611 | $807 | 0.0% | $200.04 | +8.1% | COM SHS | 504922105 |
| COWZ | PACER FDS TR | 13,913 | $805 | 0.0% | $49.43 | — | US CASH COWS 100 | 69374H881 |
| — | INVESCO QUALITY MUN INCOME T | 77,062 | $805 | 0.0% | $9.92 | — | COM | 46133G107 |
| SHY | ISHARES TR | 9,669 | $804 | 0.0% | $84.79 | — | 1 3 YR TREAS BD | 464287457 |
| RJF | RAYMOND JAMES FINL INC | 6,546 | $802 | 0.0% | $101.48 | +12.8% | COM | 754730109 |
| URI | UNITED RENTALS INC | 973 | $788 | 0.0% | $480.63 | +47.9% | COM | 911363109 |
| TRV | TRAVELERS COMPANIES INC | 3,357 | $786 | 0.0% | $157.77 | +36.5% | COM | 89417E109 |
| MCK | MCKESSON CORP | 1,583 | $783 | 0.0% | $418.70 | +32.2% | COM | 58155Q103 |
| ACGL | ARCH CAP GROUP LTD | 6,984 | $781 | 0.0% | $44.17 | +123.9% | ORD | G0450A105 |
| CMC | COMMERCIAL METALS CO | 14,202 | $781 | 0.0% | $52.60 | +0.8% | COM | 201723103 |
| RYLD | GLOBAL X FDS | 48,000 | $776 | 0.0% | $16.03 | — | RUSSELL 2000 | 37954Y459 |
| MELI | MERCADOLIBRE INC | 378 | $776 | 0.0% | $1652.36 | +13.9% | COM | 58733R102 |
| DE | DEERE & CO | 1,849 | $772 | 0.0% | $367.27 | +0.5% | COM | 244199105 |
| DLR | DIGITAL RLTY TR INC | 4,746 | $768 | 0.0% | $117.02 | +25.5% | COM | 253868103 |
| EW | EDWARDS LIFESCIENCES CORP | 11,569 | $763 | 0.0% | $79.39 | -8.5% | COM | 28176E108 |
| — | NUVEEN QUALITY MUNCP INCOME | 61,514 | $762 | 0.0% | $11.74 | — | COM | 67066V101 |
| COF | CAPITAL ONE FINL CORP | 5,061 | $758 | 0.0% | $105.43 | +32.7% | COM | 14040H105 |
| IUSG | ISHARES TR | 5,673 | $748 | 0.0% | $97.07 | — | CORE S&P US GWT | 464287671 |
| POOL | POOL CORP | 1,981 | $746 | 0.0% | $352.47 | -3.9% | COM | 73278L105 |
| XLP | SELECT SECTOR SPDR TR | 8,894 | $738 | 0.0% | $78.76 | — | SBI CONS STPLS | 81369Y308 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 12,408 | $736 | 0.0% | $52.96 | — | BETABULDRS JAPAN | 46641Q217 |
| YUM | YUM BRANDS INC | 5,206 | $727 | 0.0% | $125.56 | +3.0% | COM | 988498101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,881 | $727 | 0.0% | $117.64 | — | MIDCP 400 IDX | 921932885 |
| WPC | WP CAREY INC | 11,578 | $721 | 0.0% | $62.30 | — | COM | 92936U109 |
| — | DISCOVER FINL SVCS | 5,117 | $718 | 0.0% | $123.83 | — | COM | 254709108 |
| HPQ | HP INC | 19,894 | $714 | 0.0% | $30.18 | +10.2% | COM | 40434L105 |
| ROK | ROCKWELL AUTOMATION INC | 2,640 | $709 | 0.0% | $241.96 | +7.2% | COM | 773903109 |
| MRSH | MARSH & MCLENNAN COS INC | 3,163 | $706 | 0.0% | $186.64 | +16.2% | COM | 571748102 |
| SHM | SPDR SER TR | 14,657 | $706 | 0.0% | $47.53 | — | NUVEEN BLMBRG SH | 78468R739 |
| SPHD | INVESCO EXCH TRADED FD TR II | 13,928 | $704 | 0.0% | $44.43 | — | S&P500 HDL VOL | 46138E362 |
| AMT | AMERICAN TOWER CORP NEW | 3,025 | $703 | 0.0% | $207.57 | +1.6% | COM | 03027X100 |
| NFG | NATIONAL FUEL GAS CO | 11,500 | $697 | 0.0% | $70.12 | -16.6% | COM | 636180101 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 15,777 | $687 | 0.0% | $38.58 | — | US VALUE FACTR | 46641Q753 |
| CPRX | CATALYST PHARMACEUTICALS INC | 34,271 | $681 | 0.0% | $5.67 | +226.9% | COM | 14888U101 |
| ICSH | ISHARES TR | 13,207 | $670 | 0.0% | $50.32 | — | BLACKROCK ULTRA | 46434V878 |
| PNQI | Powershares Nasdaq Internet | 15,360 | $667 | 0.0% | $43.45 | — | ETF | 46137V530 |
| LPX | LOUISIANA PAC CORP | 6,165 | $662 | 0.0% | $60.60 | +55.6% | COM | 546347105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 748 | $662 | 0.0% | $172.58 | +57.8% | COM | 88262P102 |
| SJM | SMUCKER J M CO | 5,458 | $661 | 0.0% | $125.73 | -11.3% | COM NEW | 832696405 |
| ORLY | OREILLY AUTOMOTIVE INC | 568 | $654 | 0.0% | $52.60 | +39.7% | COM | 67103H107 |
| IP | INTERNATIONAL PAPER CO | 13,333 | $651 | 0.0% | $39.05 | +13.1% | COM | 460146103 |
| CI | THE CIGNA GROUP | 1,869 | $647 | 0.0% | $277.47 | +20.7% | COM | 125523100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,975 | $646 | 0.0% | $130.58 | — | SMLLCP 600 IDX | 921932828 |
| UPS | UNITED PARCEL SERVICE INC | 4,698 | $641 | 0.0% | $148.93 | -19.1% | CL B | 911312106 |
| AMP | AMERIPRISE FINL INC | 1,360 | $639 | 0.0% | $304.06 | +40.3% | COM | 03076C106 |
| ISRG | INTUITIVE SURGICAL INC | 1,279 | $628 | 0.0% | $328.10 | +41.9% | COM NEW | 46120E602 |
| — | ZIMVIE INC | 39,071 | $620 | 0.0% | $7.23 | — | COM | 98888T107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 17,106 | $618 | 0.0% | $34.34 | — | SHS BEN INT | 46438F101 |
| NYF | ISHARES TR | 11,310 | $614 | 0.0% | $53.48 | — | NEW YORK MUN ETF | 464288323 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,783 | $610 | 0.0% | $57.42 | — | FTSE PACIFIC ETF | 922042866 |
| URTH | ISHARES INC | 3,866 | $607 | 0.0% | $156.91 | — | MSCI WORLD ETF | 464286392 |
| — | CYBERARK SOFTWARE LTD | 2,050 | $598 | 0.0% | $291.61 | — | SHS | M2682V108 |
| LQD | ISHARES TR | 5,271 | $596 | 0.0% | $122.60 | — | IBOXX INV CP ETF | 464287242 |
| PWR | QUANTA SVCS INC | 1,997 | $595 | 0.0% | $263.91 | 0.0% | COM | 74762E102 |
| WTRG | ESSENTIAL UTILS INC | 15,350 | $592 | 0.0% | $46.45 | -15.4% | COM | 29670G102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,123 | $583 | 0.0% | $61.02 | -9.3% | COM | 169656105 |
| NXPI | NXP SEMICONDUCTORS N V | 2,416 | $580 | 0.0% | $216.44 | +12.8% | COM | N6596X109 |
| CMI | CUMMINS INC | 1,779 | $576 | 0.0% | $227.00 | +26.9% | COM | 231021106 |
| SMLF | ISHARES TR | 8,669 | $575 | 0.0% | $53.59 | — | US SML CAP EQT | 46434V290 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,983 | $571 | 0.0% | $110.85 | — | MIDCP 400 GRTH | 921932869 |
| VDE | VANGUARD WORLD FD | 4,655 | $570 | 0.0% | $107.49 | — | ENERGY ETF | 92204A306 |
| ESGV | VANGUARD WORLD FD | 5,607 | $570 | 0.0% | $75.37 | — | ESG US STK ETF | 921910733 |
| SYY | SYSCO CORP | 7,235 | $565 | 0.0% | $65.14 | +10.7% | COM | 871829107 |
| ROP | ROPER TECHNOLOGIES INC | 1,013 | $564 | 0.0% | $492.96 | +10.5% | COM | 776696106 |
| BMO | BANK MONTREAL QUE | 6,230 | $562 | 0.0% | $85.32 | -4.9% | COM | 063671101 |
| BN | BROOKFIELD CORP | 10,550 | $561 | 0.0% | $31.29 | 0.0% | CL A LTD VT SH | 11271J107 |
| LNT | ALLIANT ENERGY CORP | 9,227 | $560 | 0.0% | $48.01 | +13.3% | COM | 018802108 |
| CX | CEMEX SAB DE CV | 91,799 | $560 | 0.0% | $4.05 | — | SPON ADR NEW | 151290889 |
| FCX | FREEPORT-MCMORAN INC | 11,094 | $554 | 0.0% | $32.34 | +36.8% | CL B | 35671D857 |
| BXSL | BLACKSTONE SECD LENDING FD | 18,882 | $553 | 0.0% | $19.36 | +33.5% | COMMON STOCK | 09261X102 |
| USMV | ISHARES TR | 6,046 | $552 | 0.0% | $69.12 | — | MSCI USA MIN VOL | 46429B697 |
| DLS | WisdomTree International Small Cap | 7,981 | $551 | 0.0% | $69.05 | — | ETF | 97717W760 |
| — | BANKFINANCIAL CORP | 45,000 | $548 | 0.0% | $12.18 | — | COM | 06643P104 |
| ACWX | ISHARES TR | 9,536 | $546 | 0.0% | $53.83 | — | MSCI ACWI EX US | 464288240 |
| GD | GENERAL DYNAMICS CORP | 1,789 | $541 | 0.0% | $205.75 | +39.2% | COM | 369550108 |
| CALM | CAL MAINE FOODS INC | 7,215 | $540 | 0.0% | $40.24 | +53.8% | COM NEW | 128030202 |
| VSEC | VSE CORP | 6,525 | $540 | 0.0% | $37.41 | +131.6% | COM | 918284100 |
| CHD | CHURCH & DWIGHT CO INC | 5,129 | $537 | 0.0% | $88.66 | +13.8% | COM | 171340102 |
| ASML | ASML HOLDING N V | 644 | $537 | 0.0% | $642.00 | — | N Y REGISTRY SHS | N07059210 |
| C | CITIGROUP INC | 8,571 | $537 | 0.0% | $51.96 | +14.4% | COM NEW | 172967424 |
| DGX | QUEST DIAGNOSTICS INC | 3,453 | $536 | 0.0% | $127.23 | +14.6% | COM | 74834L100 |
| EIG | EMPLOYERS HLDGS INC | 11,138 | $534 | 0.0% | $36.76 | +21.3% | COM | 292218104 |
| FHLC | FIDELITY COVINGTON TRUST | 7,293 | $531 | 0.0% | $68.60 | — | MSCI HLTH CARE I | 316092600 |
| SDIV | GLOBAL X FDS | 22,500 | $530 | 0.0% | $24.03 | — | SUPERDIVIDEND | 37960A669 |
| MSCI | MSCI INC | 908 | $530 | 0.0% | $534.53 | -0.2% | COM | 55354G100 |
| EUSA | ISHARES INC | 5,528 | $529 | 0.0% | $66.85 | — | MSCI EQUAL WEITE | 464286681 |
| SPXL | DIREXION SHS ETF TR | 3,224 | $529 | 0.0% | $156.16 | — | DRX S&P500BULL | 25459W862 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,785 | $525 | 0.0% | $73.69 | -21.5% | COM | 039483102 |
| ICF | ISHARES TR | 7,927 | $522 | 0.0% | $65.91 | — | COHEN STEER REIT | 464287564 |
| VIOG | VANGUARD ADMIRAL FDS INC | 4,324 | $518 | 0.0% | $119.78 | — | SMLCP 600 GRTH | 921932794 |
| MKC/V | MCCORMICK & CO INC | 6,271 | $518 | 0.0% | $84.56 | -11.4% | COM VTG | 579780107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,153 | $512 | 0.0% | $190.42 | +18.0% | COM | 502431109 |
| MLM | MARTIN MARIETTA MATLS INC | 949 | $511 | 0.0% | $363.52 | +47.5% | COM | 573284106 |
| KVYO | KLAVIYO INC | 14,285 | $505 | 0.0% | $26.71 | +8.5% | COM SER A | 49845K101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 53,705 | $504 | 0.0% | $10.72 | -11.6% | COM | 462260100 |
| MFC | MANULIFE FINL CORP | 17,004 | $502 | 0.0% | $19.71 | +36.3% | COM | 56501R106 |
| OGS | ONE GAS INC | 6,750 | $502 | 0.0% | $85.40 | -19.5% | COM | 68235P108 |
| CDW | CDW CORP | 2,219 | $502 | 0.0% | $217.57 | 0.0% | COM | 12514G108 |
| FTNT | FORTINET INC | 6,473 | $502 | 0.0% | $57.88 | +18.0% | COM | 34959E109 |
| XLU | SELECT SECTOR SPDR TR | 6,079 | $491 | 0.0% | $67.30 | — | SBI INT-UTILS | 81369Y886 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,518 | $491 | 0.0% | $83.42 | — | S&P500 PUR VAL | 46137V258 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,197 | $488 | 0.0% | $71.62 | +16.9% | COMMON STOCK | 36266G107 |
| SCZ | ISHARES TR | 7,166 | $485 | 0.0% | $54.87 | — | EAFE SML CP ETF | 464288273 |
| ADSK | AUTODESK INC | 1,721 | $474 | 0.0% | $211.74 | +18.9% | COM | 052769106 |
| KR | KROGER CO | 8,199 | $470 | 0.0% | $44.01 | +18.5% | COM | 501044101 |
| BKNG | BOOKING HOLDINGS INC | 111 | $468 | 0.0% | $2008.66 | +88.9% | COM | 09857L108 |
| SG | SWEETGREEN INC | 13,059 | $463 | 0.0% | $20.53 | +47.9% | COM CL A | 87043Q108 |
| ICUI | ICU MED INC | 2,500 | $456 | 0.0% | $207.72 | -28.7% | COM | 44930G107 |
| — | INVESCO MUNICIPAL TRUST | 44,285 | $454 | 0.0% | $9.96 | — | COM | 46131J103 |
| ETR | ENTERGY CORP NEW | 3,448 | $454 | 0.0% | $45.13 | +25.4% | COM | 29364G103 |
| EFG | ISHARES TR | 4,209 | $453 | 0.0% | $72.74 | — | EAFE GRWTH ETF | 464288885 |
| DDS | DILLARDS INC | 1,180 | $453 | 0.0% | $208.11 | +65.6% | CL A | 254067101 |
| FNDF | SCHWAB STRATEGIC TR | 12,074 | $451 | 0.0% | $37.37 | — | FUNDAMENTAL INTL | 808524755 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,973 | $444 | 0.0% | $69.11 | +10.5% | COM | 744573106 |
| MTB | M & T BK CORP | 2,490 | $444 | 0.0% | $157.66 | +0.9% | COM | 55261F104 |
| BMRC | BANK MARIN BANCORP | 22,026 | $443 | 0.0% | $17.15 | +7.2% | COM | 063425102 |
| MGEE | MGE ENERGY INC | 4,802 | $439 | 0.0% | $62.14 | +33.7% | COM | 55277P104 |
| — | ANSYS INC | 1,376 | $438 | 0.0% | $318.63 | — | COM | 03662Q105 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 6,061 | $438 | 0.0% | $64.12 | — | BETABUILDERS CDA | 46641Q225 |
| ELV | ELEVANCE HEALTH INC | 840 | $437 | 0.0% | $497.25 | +4.7% | COM | 036752103 |
| CFG | CITIZENS FINL GROUP INC | 10,621 | $436 | 0.0% | $32.05 | +19.8% | COM | 174610105 |
| ES | EVERSOURCE ENERGY | 6,386 | $435 | 0.0% | $68.84 | -12.4% | COM | 30040W108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,675 | $434 | 0.0% | $164.25 | -2.9% | COM | 70959W103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 21,593 | $433 | 0.0% | $41.62 | — | WILDERHIL CLAN | 46137V134 |
| WELL | WELLTOWER INC | 3,368 | $431 | 0.0% | $101.63 | +12.0% | COM | 95040Q104 |
| AVY | AVERY DENNISON CORP | 1,946 | $430 | 0.0% | $209.91 | 0.0% | COM | 053611109 |
| EZM | WISDOMTREE TR | 6,884 | $429 | 0.0% | $52.17 | — | US MIDCAP FUND | 97717W570 |
| IWC | ISHARES TR | 3,461 | $427 | 0.0% | $123.31 | — | MICRO-CAP ETF | 464288869 |
| OSK | OSHKOSH CORP | 4,234 | $424 | 0.0% | $78.52 | +29.1% | COM | 688239201 |
| SRE | SEMPRA | 5,049 | $422 | 0.0% | $70.52 | +8.3% | COM | 816851109 |
| — | BLACKROCK ENHANCED EQUITY DI | 48,787 | $422 | 0.0% | $8.83 | — | COM | 09251A104 |
| APH | AMPHENOL CORP NEW | 6,453 | $420 | 0.0% | $53.04 | +20.7% | CL A | 032095101 |
| DKS | DICKS SPORTING GOODS INC | 2,008 | $419 | 0.0% | $115.70 | +78.7% | COM | 253393102 |
| INTF | ISHARES TR | 13,292 | $418 | 0.0% | $28.99 | — | INTL EQTY FACTOR | 46434V274 |
| DELL | DELL TECHNOLOGIES INC | 3,524 | $418 | 0.0% | $98.40 | +15.7% | CL C | 24703L202 |
| BCI | ABRDN ETFS | 20,429 | $418 | 0.0% | $19.77 | — | BBRG ALL COMD K1 | 003261104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,477 | $414 | 0.0% | $239.91 | +18.4% | CL A | 22788C105 |
| LNKB | LINKBANCORP INC | 64,566 | $414 | 0.0% | $6.02 | +2.6% | COM | 53578P105 |
| UGI | UGI CORP NEW | 16,515 | $413 | 0.0% | $38.72 | -37.8% | COM | 902681105 |
| IWY | ISHARES TR | 1,869 | $411 | 0.0% | $220.05 | — | RUS TP200 GR ETF | 464289438 |
| WY | WEYERHAEUSER CO MTN BE | 12,138 | $411 | 0.0% | $32.83 | -10.4% | COM NEW | 962166104 |
| DHI | D R HORTON INC | 2,129 | $406 | 0.0% | $110.04 | +57.4% | COM | 23331A109 |
| CAH | CARDINAL HEALTH INC | 3,637 | $402 | 0.0% | $86.70 | +18.0% | COM | 14149Y108 |
| FIS | FIDELITY NATL INFORMATION SV | 4,780 | $400 | 0.0% | $95.87 | -20.1% | COM | 31620M106 |
| CTVA | CORTEVA INC | 6,786 | $399 | 0.0% | $51.79 | +3.9% | COM | 22052L104 |
| IYJ | ISHARES TR | 2,965 | $396 | 0.0% | $106.05 | — | US INDUSTRIALS | 464287754 |
| IT | GARTNER INC | 780 | $395 | 0.0% | $460.84 | +4.3% | COM | 366651107 |
| DBEF | DBX ETF TR | 9,407 | $395 | 0.0% | $42.02 | — | XTRACK MSCI EAFE | 233051200 |
| CPRT | COPART INC | 7,519 | $394 | 0.0% | $51.93 | 0.0% | COM | 217204106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,445 | $393 | 0.0% | $95.52 | +58.8% | COM | 45866F104 |
| MUSA | MURPHY USA INC | 796 | $392 | 0.0% | $314.19 | +58.6% | COM | 626755102 |
| DCI | DONALDSON INC | 5,302 | $391 | 0.0% | $56.58 | +24.8% | COM | 257651109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,002 | $388 | 0.0% | $184.14 | -10.0% | COM | 12008R107 |
| DD | DUPONT DE NEMOURS INC | 4,302 | $383 | 0.0% | $26.97 | +22.3% | COM | 26614N102 |
| SEE | SEALED AIR CORP NEW | 10,530 | $382 | 0.0% | $36.53 | -7.6% | COM | 81211K100 |
| RRX | REGAL REXNORD CORPORATION | 2,299 | $381 | 0.0% | $154.47 | 0.0% | COM | 758750103 |
| STGW | STAGWELL INC | 54,232 | $381 | 0.0% | $6.98 | -1.9% | COM CL A | 85256A109 |
| MTRN | MATERION CORP | 3,399 | $380 | 0.0% | $109.18 | +1.9% | COM | 576690101 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 7,000 | $378 | 0.0% | $52.85 | — | BETABUILDERS DEV | 46641Q233 |
| PSA | PUBLIC STORAGE OPER CO | 1,038 | $378 | 0.0% | $245.74 | +24.8% | COM | 74460D109 |
| VMC | VULCAN MATLS CO | 1,504 | $377 | 0.0% | $179.33 | +37.1% | COM | 929160109 |
| DOCU | DOCUSIGN INC | 6,063 | $376 | 0.0% | $56.40 | -0.6% | COM | 256163106 |
| AZN | ASTRAZENECA PLC | 4,819 | $375 | 0.0% | $71.63 | — | SPONSORED ADR | 046353108 |
| NVS | NOVARTIS AG | 3,250 | $374 | 0.0% | $89.23 | — | SPONSORED ADR | 66987V109 |
| MSI | MOTOROLA SOLUTIONS INC | 828 | $372 | 0.0% | $299.39 | +37.2% | COM NEW | 620076307 |
| NTAP | NETAPP INC | 3,009 | $372 | 0.0% | $91.00 | +33.1% | COM | 64110D104 |
| TIP | ISHARES TR | 3,362 | $371 | 0.0% | $115.35 | — | TIPS BD ETF | 464287176 |
| — | GRAYSCALE BITCOIN MINI TR BT | 65,876 | $371 | 0.0% | $5.63 | — | SHS | 389930108 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 6,047 | $369 | 0.0% | $69.48 | -16.7% | COM | 12135Y108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 792 | $368 | 0.0% | $374.04 | +28.4% | COM | 92532F100 |
| IEUR | ISHARES TR | 6,045 | $368 | 0.0% | $60.93 | — | CORE MSCI EURO | 46434V738 |
| BIIB | BIOGEN INC | 1,896 | $368 | 0.0% | $267.47 | -21.8% | COM | 09062X103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,163 | $365 | 0.0% | $59.23 | — | NASDAQ CYB ETF | 33734X846 |
| AOHY | Angel Oak High Yield Opportunities ETF | 32,402 | $362 | 0.0% | $11.17 | — | ETF | 03463K745 |
| RCL | ROYAL CARIBBEAN GROUP | 2,036 | $361 | 0.0% | $106.36 | +49.8% | COM | V7780T103 |
| OXY | OCCIDENTAL PETE CORP | 6,976 | $360 | 0.0% | $60.38 | -8.3% | COM | 674599105 |
| SIRI | SIRIUSXM HOLDINGS INC | 15,043 | $356 | 0.0% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| BSX | BOSTON SCIENTIFIC CORP | 4,236 | $355 | 0.0% | $55.55 | +41.9% | COM | 101137107 |
| FTEC | FIDELITY COVINGTON TRUST | 2,028 | $354 | 0.0% | $174.51 | — | MSCI INFO TECH I | 316092808 |
| ONTO | ONTO INNOVATION INC | 1,704 | $354 | 0.0% | $118.86 | +69.8% | COM | 683344105 |
| APD | AIR PRODS & CHEMS INC | 1,188 | $354 | 0.0% | $263.17 | 0.0% | COM | 009158106 |
| GLW | CORNING INC | 7,741 | $350 | 0.0% | $31.36 | +30.3% | COM | 219350105 |
| CARR | CARRIER GLOBAL CORPORATION | 4,312 | $347 | 0.0% | $38.33 | +78.8% | COM | 14448C104 |
| PLXS | PLEXUS CORP | 2,528 | $346 | 0.0% | $96.88 | +25.3% | COM | 729132100 |
| IGM | ISHARES TR | 3,600 | $345 | 0.0% | $146.51 | — | EXPND TEC SC ETF | 464287549 |
| IYE | ISHARES TR | 7,434 | $344 | 0.0% | $40.86 | — | U.S. ENERGY ETF | 464287796 |
| IXN | ISHARES TR | 4,167 | $344 | 0.0% | $44.83 | — | GLOBAL TECH ETF | 464287291 |
| ECOR | ELECTROCORE INC | 47,498 | $343 | 0.0% | $4.49 | +37.1% | COM NEW | 28531P202 |
| FDRV | FIDELITY COVINGTON TRUST | 24,370 | $343 | 0.0% | $14.05 | — | ELEC VEHS & FUTR | 316092220 |
| SLV | ISHARES SILVER TR | 12,051 | $342 | 0.0% | $20.64 | — | ISHARES | 46428Q109 |
| — | PARAMOUNT GLOBAL | 32,083 | $341 | 0.0% | $16.63 | — | CLASS B COM | 92556H206 |
| — | BLACKROCK ENHANCD CAP & INM | 17,250 | $340 | 0.0% | $17.57 | — | COM | 09256A109 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,933 | $337 | 0.0% | $104.58 | 0.0% | SH BEN INT NEW | 313745101 |
| SPGI | S&P GLOBAL INC | 652 | $337 | 0.0% | $392.83 | +24.7% | COM | 78409V104 |
| DINO | HF SINCLAIR CORP | 7,505 | $334 | 0.0% | $40.27 | +10.8% | COM | 403949100 |
| GWW | GRAINGER W W INC | 320 | $332 | 0.0% | $756.34 | +26.5% | COM | 384802104 |
| LBRDK | LIBERTY BROADBAND CORP | 4,299 | $332 | 0.0% | $75.03 | -22.9% | COM SER C | 530307305 |
| HYG | ISHARES TR | 4,118 | $331 | 0.0% | $80.30 | — | IBOXX HI YD ETF | 464288513 |
| SON | SONOCO PRODS CO | 6,012 | $328 | 0.0% | $51.24 | -4.1% | COM | 835495102 |
| BP | BP PLC | 10,398 | $326 | 0.0% | $32.45 | — | SPONSORED ADR | 055622104 |
| USRT | ISHARES TR | 5,290 | $326 | 0.0% | $61.57 | — | CRE U S REIT ETF | 464288521 |
| SIXG | ETF SER SOLUTIONS | 7,505 | $326 | 0.0% | $33.21 | — | DEFIANCE CONNECT | 26922A289 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,190 | $323 | 0.0% | $223.34 | +23.8% | COM | 127387108 |
| — | ISHARES TR | 12,713 | $320 | 0.0% | $24.42 | — | IBONDS DEC24 ETF | 46434VBG4 |
| RS | RELIANCE INC | 1,103 | $319 | 0.0% | $301.24 | -4.9% | COM | 759509102 |
| IDU | ISHARES TR | 3,095 | $316 | 0.0% | $80.53 | — | U.S. UTILITS ETF | 464287697 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,468 | $315 | 0.0% | $35.08 | +4.0% | COM | 909907107 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,059 | $314 | 0.0% | $63.00 | — | COM LBTY ONE S C | 531229755 |
| RWR | SPDR SER TR | 2,937 | $313 | 0.0% | $106.72 | — | DJ REIT ETF | 78464A607 |
| VOX | VANGUARD WORLD FD | 2,151 | $313 | 0.0% | $138.20 | — | COMM SRVC ETF | 92204A884 |
| MU | MICRON TECHNOLOGY INC | 3,015 | $313 | 0.0% | $87.04 | +19.5% | COM | 595112103 |
| PRU | PRUDENTIAL FINL INC | 2,569 | $311 | 0.0% | $86.35 | +28.0% | COM | 744320102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,871 | $305 | 0.0% | $169.66 | — | SPONSORED ADS | 01609W102 |
| PIE | INVESCO EXCH TRADED FD TR II | 14,670 | $302 | 0.0% | $18.88 | — | DORSEY WRGT EMRG | 46138E867 |
| KKR | KKR & CO INC | 2,312 | $302 | 0.0% | $117.42 | 0.0% | COM | 48251W104 |
| ADC | AGREE RLTY CORP | 3,976 | $300 | 0.0% | $62.31 | — | COM | 008492100 |
| LOAR | LOAR HOLDINGS INC | 4,009 | $299 | 0.0% | $66.35 | 0.0% | COM SHS | 53947R105 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 4,956 | $298 | 0.0% | $49.36 | — | DIV RTN INT EQ | 46641Q209 |
| ATRO | ASTRONICS CORP | 15,266 | $297 | 0.0% | $10.84 | +88.0% | COM | 046433108 |
| QYLD | GLOBAL X FDS | 16,412 | $296 | 0.0% | $16.44 | — | NASDAQ 100 COVER | 37954Y483 |
| HTGC | Hercules Technology Growth Capital | 15,010 | $295 | 0.0% | $19.70 | 0.0% | COM | 427096508 |
| SAP | SAP SE | 1,286 | $295 | 0.0% | $195.85 | — | SPON ADR | 803054204 |
| STE | STERIS PLC | 1,204 | $292 | 0.0% | $231.10 | 0.0% | SHS USD | G8473T100 |
| — | ISHARES TR | 11,545 | $290 | 0.0% | $24.38 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,980 | $289 | 0.0% | $144.95 | -5.3% | COM | 030420103 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,552 | $289 | 0.0% | $113.29 | — | PHYSCL PRECS MET | 003263100 |
| IEV | ISHARES TR | 4,925 | $287 | 0.0% | $45.61 | — | EUROPE ETF | 464287861 |
| JCI | JOHNSON CTLS INTL PLC | 3,663 | $284 | 0.0% | $59.72 | +15.5% | SHS | G51502105 |
| DTM | DT MIDSTREAM INC | 3,605 | $284 | 0.0% | $62.00 | +14.9% | COMMON STOCK | 23345M107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,200 | $280 | 0.0% | $42.06 | — | TCW OPPORTUNIS | 33740F805 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 12,501 | $280 | 0.0% | $19.59 | 0.0% | COM | 02553E106 |
| SOLV | SOLVENTUM CORP | 3,990 | $278 | 0.0% | $60.14 | 0.0% | COM SHS | 83444M101 |
| KLAC | KLA CORP | 356 | $276 | 0.0% | $573.98 | +35.0% | COM NEW | 482480100 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 5,771 | $275 | 0.0% | $45.48 | — | LEISURE AND ENTE | 46137V720 |
| CNP | CENTERPOINT ENERGY INC | 9,322 | $274 | 0.0% | $27.43 | -1.4% | COM | 15189T107 |
| BIV | VANGUARD BD INDEX FDS | 3,465 | $272 | 0.0% | $72.68 | — | INTERMED TERM | 921937819 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,308 | $271 | 0.0% | $72.47 | +47.7% | COM | 416515104 |
| EWJ | ISHARES INC | 3,780 | $270 | 0.0% | $71.54 | — | MSCI JPN ETF NEW | 46434G822 |
| SW | SMURFIT WESTROCK PLC | 5,463 | $270 | 0.0% | $43.84 | 0.0% | SHS | G8267P108 |
| L | LOEWS CORP | 3,399 | $269 | 0.0% | $56.95 | +37.2% | COM | 540424108 |
| IYR | ISHARES TR | 2,614 | $266 | 0.0% | $101.86 | — | U.S. REAL ES ETF | 464287739 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 23,636 | $265 | 0.0% | $10.97 | — | COM | 670656107 |
| Z | ZILLOW GROUP INC | 4,146 | $265 | 0.0% | $53.70 | 0.0% | CL C CAP STK | 98954M200 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,958 | $264 | 0.0% | $68.66 | — | VNG RUS2000IDX | 92206C664 |
| WSBC | WESBANCO INC | 8,843 | $263 | 0.0% | $33.46 | -8.3% | COM | 950810101 |
| OGE | OGE ENERGY CORP | 6,391 | $262 | 0.0% | $34.68 | +11.9% | COM | 670837103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 21,891 | $262 | 0.0% | $11.38 | — | COM | 670657105 |
| SCHI | Schwab 5-10 Yr Corp Bond ETF | 5,670 | $262 | 0.0% | $46.16 | — | ETF | 808524698 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,197 | $261 | 0.0% | $109.24 | 0.0% | COM | 015271109 |
| SWK | STANLEY BLACK & DECKER INC | 2,357 | $260 | 0.0% | $90.38 | 0.0% | COM | 854502101 |
| VIS | VANGUARD WORLD FD | 994 | $259 | 0.0% | $260.07 | — | INDUSTRIAL ETF | 92204A603 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,452 | $257 | 0.0% | $47.21 | — | MTG-BKD SECS ETF | 92206C771 |
| SPTL | SPDR SER TR | 8,832 | $257 | 0.0% | $27.27 | — | PORTFOLIO LN TSR | 78464A664 |
| ARES | ARES MANAGEMENT CORPORATION | 1,646 | $257 | 0.0% | $121.35 | +15.2% | CL A COM STK | 03990B101 |
| FNB | F N B CORP | 18,170 | $256 | 0.0% | $11.55 | +18.3% | COM | 302520101 |
| ESS | ESSEX PPTY TR INC | 862 | $255 | 0.0% | $274.87 | 0.0% | COM | 297178105 |
| — | INTERPUBLIC GROUP COS INC | 8,046 | $254 | 0.0% | $30.02 | -3.4% | COM | 460690100 |
| MKL | MARKEL GROUP INC | 162 | $254 | 0.0% | $1555.44 | +0.6% | COM | 570535104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,000 | $252 | 0.0% | $36.56 | — | SHS | 336917109 |
| ENB | ENBRIDGE INC | 6,192 | $251 | 0.0% | $32.36 | +9.7% | COM | 29250N105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,567 | $248 | 0.0% | $37.70 | — | S&P500 EQL TEC | 46137V282 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,774 | $247 | 0.0% | $115.15 | +9.7% | COM | 808625107 |
| IBDR | ISHARES TR | 10,151 | $247 | 0.0% | $23.85 | — | IBONDS DEC2026 | 46435GAA0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,524 | $242 | 0.0% | $155.17 | -8.3% | COM | 49338L103 |
| VOD | VODAFONE GROUP PLC NEW | 24,154 | $242 | 0.0% | $13.70 | — | SPONSORED ADR | 92857W308 |
| ON | ON SEMICONDUCTOR CORP | 3,326 | $242 | 0.0% | $68.75 | +5.9% | COM | 682189105 |
| SSO | PROSHARES TR | 2,661 | $240 | 0.0% | $77.52 | — | PSHS ULT S&P 500 | 74347R107 |
| LNG | CHENIERE ENERGY INC | 1,326 | $238 | 0.0% | $162.52 | +10.7% | COM NEW | 16411R208 |
| RWO | SPDR Dow Jones Global RE | 4,983 | $237 | 0.0% | $47.53 | — | ETF | 78463X749 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,519 | $237 | 0.0% | $60.42 | — | S&P500 QUALITY | 46137V241 |
| OTIS | OTIS WORLDWIDE CORP | 2,275 | $236 | 0.0% | $69.45 | +34.0% | COM | 68902V107 |
| AMX | AMERICA MOVIL SAB DE CV | 14,445 | $236 | 0.0% | $20.27 | — | SPON ADS RP CL B | 02390A101 |
| SPTS | SPDR SER TR | 8,018 | $236 | 0.0% | $29.41 | — | PORTFOLIO SH TSR | 78468R101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,742 | $236 | 0.0% | $76.60 | 0.0% | COM | 74251V102 |
| — | SRH TOTAL RETURN FUND INC | 14,678 | $232 | 0.0% | $13.28 | — | COM | 101507101 |
| COIN | COINBASE GLOBAL INC | 1,299 | $231 | 0.0% | $84.77 | +136.3% | COM CL A | 19260Q107 |
| SURE | ADVISORSHARES TR | 1,931 | $230 | 0.0% | $104.47 | — | INSIDER ADVANTA | 00768Y818 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,100 | $228 | 0.0% | $52.59 | — | SHS | 315948109 |
| IR | INGERSOLL RAND INC | 2,311 | $227 | 0.0% | $85.85 | +8.1% | COM | 45687V106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,641 | $226 | 0.0% | $51.50 | 0.0% | FNF GROUP COM | 31620R303 |
| EVR | EVERCORE INC | 889 | $225 | 0.0% | $234.02 | 0.0% | CLASS A | 29977A105 |
| PLD | PROLOGIS INC. | 1,779 | $225 | 0.0% | $118.05 | 0.0% | COM | 74340W103 |
| VOYA | VOYA FINANCIAL INC | 2,819 | $223 | 0.0% | $68.90 | 0.0% | COM | 929089100 |
| FANG | DIAMONDBACK ENERGY INC | 1,285 | $222 | 0.0% | $125.27 | +47.8% | COM | 25278X109 |
| EGHT | 8X8 INC NEW | 108,183 | $221 | 0.0% | $2.43 | -9.2% | COM | 282914100 |
| AOS | SMITH A O CORP | 2,454 | $220 | 0.0% | $68.04 | +18.5% | COM | 831865209 |
| DFAT | DIMENSIONAL ETF TRUST | 3,959 | $220 | 0.0% | $55.63 | — | US TARGETED VLU | 25434V609 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,851 | $220 | 0.0% | $72.87 | 0.0% | CL A | 192446102 |
| EEMV | ISHARES INC | 3,478 | $218 | 0.0% | $52.40 | — | MSCI EMERG MRKT | 464286533 |
| BAX | BAXTER INTL INC | 5,716 | $217 | 0.0% | $35.72 | 0.0% | COM | 071813109 |
| CLX | CLOROX CO DEL | 1,328 | $216 | 0.0% | $141.19 | 0.0% | COM | 189054109 |
| CWEN | CLEARWAY ENERGY INC | 7,007 | $215 | 0.0% | $25.46 | 0.0% | CL C | 18539C204 |
| XLB | SELECT SECTOR SPDR TR | 2,204 | $212 | 0.0% | $96.38 | — | SBI MATERIALS | 81369Y100 |
| CTO | CTO RLTY GROWTH INC NEW | 11,097 | $211 | 0.0% | $34.28 | — | COM | 22948Q101 |
| PNW | PINNACLE WEST CAP CORP | 2,378 | $211 | 0.0% | $71.78 | +12.7% | COM | 723484101 |
| SPDW | SPDR INDEX SHS FDS | 5,592 | $210 | 0.0% | $37.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| IHI | ISHARES TR | 3,516 | $208 | 0.0% | $59.22 | — | U.S. MED DVC ETF | 464288810 |
| BRO | BROWN & BROWN INC | 2,009 | $208 | 0.0% | $98.62 | 0.0% | COM | 115236101 |
| BOXX | EA SERIES TRUST | 1,892 | $206 | 0.0% | $108.93 | — | ALPHA ARCH 1-3 | 02072L565 |
| SHV | ISHARES TR | 1,859 | $206 | 0.0% | $110.54 | — | SHORT TREAS BD | 464288679 |
| TDG | TRANSDIGM GROUP INC | 144 | $206 | 0.0% | $1152.37 | 0.0% | COM | 893641100 |
| IRM | IRON MTN INC DEL | 1,728 | $205 | 0.0% | $102.07 | 0.0% | COM | 46284V101 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,930 | $205 | 0.0% | $49.54 | 0.0% | COM | 61174X109 |
| CBRE | CBRE GROUP INC | 1,641 | $204 | 0.0% | $109.03 | 0.0% | CL A | 12504L109 |
| CE | CELANESE CORP DEL | 1,500 | $204 | 0.0% | $130.20 | 0.0% | COM | 150870103 |
| MKC | MCCORMICK & CO INC | 2,473 | $204 | 0.0% | $75.10 | 0.0% | COM NON VTG | 579780206 |
| JLL | JONES LANG LASALLE INC | 750 | $202 | 0.0% | $188.19 | +28.9% | COM | 48020Q107 |
| IYY | ISHARES TR | 1,445 | $202 | 0.0% | $139.60 | — | DOW JONES US ETF | 464287846 |
| LDOS | LEIDOS HOLDINGS INC | 1,237 | $202 | 0.0% | $149.09 | 0.0% | COM | 525327102 |
| LUV | SOUTHWEST AIRLS CO | 6,804 | $202 | 0.0% | $26.85 | -0.0% | COM | 844741108 |
| CSL | CARLISLE COS INC | 448 | $201 | 0.0% | $406.30 | 0.0% | COM | 142339100 |
| ARKK | ARK ETF TR | 4,235 | $201 | 0.0% | $63.41 | — | INNOVATION ETF | 00214Q104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,255 | $201 | 0.0% | $40.09 | 0.0% | CL A LMT VTG SHS | 113004105 |
| SNPS | SYNOPSYS INC | 397 | $201 | 0.0% | $536.59 | 0.0% | COM | 871607107 |
| CION | CION INVT CORP | 16,687 | $199 | 0.0% | $5.92 | +63.5% | COM | 17259U204 |
| AUID | AUTHID INC | 29,867 | $188 | 0.0% | $8.11 | +6.1% | COM | 46264C305 |
| DX | DYNEX CAP INC | 13,999 | $179 | 0.0% | $16.22 | — | COM | 26817Q886 |
| WBD | WARNER BROS DISCOVERY INC | 20,467 | $169 | 0.0% | $13.90 | -43.8% | COM SER A | 934423104 |
| — | EATON VANCE CALIF MUN INCOM | 14,391 | $156 | 0.0% | $10.23 | — | SH BEN INT | 27826F101 |
| — | NEUBERGER BERMAN NEXT GENERA | 12,000 | $154 | 0.0% | $12.91 | — | COMMON STOCK | 64133Q108 |
| FLL | FULL HSE RESORTS INC | 30,000 | $151 | 0.0% | $7.71 | -33.9% | COM | 359678109 |
| GAME | GAMESQUARE HLDGS INC | 187,287 | $137 | 0.0% | $1.39 | -24.3% | COM | 36468G103 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 15,000 | $133 | 0.0% | $8.21 | — | COM | 723762100 |
| EXFY | EXPENSIFY INC | 66,212 | $130 | 0.0% | $2.30 | -9.5% | COM CL A | 30219Q106 |
| XENWX | EATON VANCE NEW YORK MUN BD | 12,500 | $125 | 0.0% | $9.63 | — | COM | 27827Y109 |
| ANVS | ANNOVIS BIO INC | 10,000 | $81 | 0.0% | $15.49 | -39.5% | COM | 03615A108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 18,115 | $80 | 0.0% | $10.13 | -51.7% | COM | 75689M101 |
| — | MORGAN STANLEY EMKT DBT FD I | 10,060 | $80 | 0.0% | $7.34 | — | COM | 61744H105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 11,327 | $75 | 0.0% | $9.87 | -27.4% | CL A | 75629V104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 18,194 | $74 | 0.0% | $4.59 | -24.0% | COM CL A | 30049H102 |
| NIO | NIO INC | 10,965 | $73 | 0.0% | $6.68 | — | SPON ADS | 62914V106 |
| WRAP | WRAP TECHNOLOGIES INC | 44,834 | $67 | 0.0% | $1.74 | -6.8% | COM | 98212N107 |
| — | THERATECHNOLOGIES INC | 51,250 | $64 | 0.0% | $1.62 | — | COM NEW | 88338H704 |
| CRDL | Cardiol Therapeutics Inc Class A | 30,302 | $60 | 0.0% | $2.07 | 0.0% | COM | 14161Y200 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 19,250 | $55 | 0.0% | $9.28 | 0.0% | COM NEW CL A | 307359885 |
| PETXQ | WAG GROUP CO | 60,076 | $52 | 0.0% | $2.26 | -53.0% | COMMON STOCK | 93042P109 |
| FEMY | FEMASYS INC | 28,134 | $31 | 0.0% | $0.52 | +110.2% | COM | 31447E105 |
| — | BNY MELLON HIGH YIELD STRATE | 10,208 | $27 | 0.0% | $2.42 | — | SH BEN INT | 09660L105 |
| — | ATAI LIFE SCIENCES NV | 20,874 | $24 | 0.0% | $3.64 | — | SHS | N0731H103 |
| — | CREDIT SUISSE HIGH YIELD BD | 10,221 | $23 | 0.0% | $2.03 | — | SH BEN INT | 22544F103 |
| SSP | SCRIPPS E W CO OHIO | 10,140 | $23 | 0.0% | $10.09 | -80.9% | CL A NEW | 811054402 |
| — | TELLURIAN INC NEW | 23,300 | $23 | 0.0% | $0.98 | — | COM | 87968A104 |
| — | PROSPECT CAP CORP | 20,000 | $20 | 0.0% | $1.05 | — | NOTE 6.375pcnt 3/0 | 74348TAT9 |
| — | PEBBLEBROOK HOTEL TR | 22,000 | $20 | 0.0% | $0.92 | — | NOTE 1.750pcnt12/1 | 70509VAA8 |
| — | HAEMONETICS CORP MASS | 21,000 | $19 | 0.0% | $0.93 | — | NOTE 3/0 | 405024AB6 |
| — | DIGITALOCEAN HLDGS INC | 22,000 | $19 | 0.0% | $0.88 | — | NOTE 12/0 | 25402DAB8 |
| — | CRACKER BARREL OLD CTRY STOR | 19,000 | $17 | 0.0% | $0.91 | — | NOTE 0.625pcnt 6/1 | 22410JAB2 |
| — | QURATE RETAIL INC | 25,970 | $16 | 0.0% | $0.99 | — | COM SER A | 74915M100 |
| — | STEM INC | 13,082 | $5 | 0.0% | $8.77 | — | COM | 85859N102 |
| — | BEYOND AIR INC | 10,000 | $4 | 0.0% | $5.26 | — | COM | 08862L103 |
| — | SOBR SAFE INC | 14,818 | $1 | 0.0% | $2.22 | — | COM NEW | 833592207 |
| — | GenTech Holdings Inc | 2,340,000 | $0 | 0.0% | — | — | COM | 37253Y101 |
| — | Cannabis Science Inc | 20,000 | $0 | 0.0% | — | — | COM | 137648101 |