CIK: 0001646247 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value ($000): $10,061,821 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 2,556,471 | $1,504,944 | 15.0% | $409.90 | — | ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 1,171,516 | $631,224 | 6.3% | $299.22 | — | S&P 500 ETF SHS | 922908363 |
| VEA | Vanguard MSCI EAFE ETF | 10,683,889 | $510,904 | 5.1% | $44.48 | — | ETF | 921943858 |
| IJH | iShares S&P Midcap 400 Index | 7,606,982 | $473,991 | 4.7% | $92.15 | — | ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 15,144,112 | $413,737 | 4.1% | $41.26 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 586,133 | $343,532 | 3.4% | $372.85 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 1,146,397 | $332,237 | 3.3% | $189.74 | — | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 4,795,167 | $282,579 | 2.8% | $55.68 | — | VG TL INTL STK F | 921909768 |
| DFAC | DIMENSIONAL ETF TRUST | 7,976,206 | $275,897 | 2.7% | $34.15 | — | US CORE EQUITY 2 | 25434V708 |
| IJR | iShares Core S&P Small-Cap ETF | 1,891,540 | $217,943 | 2.2% | $93.74 | — | ETF | 464287804 |
| IUSB | iShares Total US Bond ETF | 4,510,774 | $203,887 | 2.0% | $47.17 | — | ETF | 46434V613 |
| SCHF | Schwab International Equity ETF | 10,198,152 | $188,666 | 1.9% | $24.29 | — | ETF | 808524805 |
| VUG | VANGUARD INDEX FDS | 456,531 | $187,379 | 1.9% | $282.82 | — | GROWTH ETF | 922908736 |
| VWO | Vanguard FTSE Emerging Markets ETF | 3,950,485 | $173,979 | 1.7% | $43.97 | — | ETF | 922042858 |
| VXF | Vanguard Extended Market ETF | 779,659 | $148,120 | 1.5% | $155.88 | — | ETF | 922908652 |
| VO | VANGUARD INDEX FDS | 557,214 | $147,177 | 1.5% | $206.84 | — | MID CAP ETF | 922908629 |
| VTIP | VANGUARD MALVERN FDS | 2,750,327 | $133,171 | 1.3% | $48.16 | — | STRM INFPROIDX | 922020805 |
| VV | VANGUARD INDEX FDS | 448,843 | $121,053 | 1.2% | $167.02 | — | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 462,148 | $115,731 | 1.2% | $158.15 | +48.3% | COM | 037833100 |
| AON | AON Corp | 296,862 | $106,621 | 1.1% | $296.34 | +23.3% | COM | G0403H108 |
| MSFT | MICROSOFT CORP | 231,856 | $97,727 | 1.0% | $321.23 | +31.5% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 375,457 | $90,215 | 0.9% | $179.32 | — | SMALL CP ETF | 922908751 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 1,635,475 | $85,404 | 0.8% | $47.60 | — | ETF | 46434G103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,027,567 | $72,283 | 0.7% | $23.80 | — | NO AMER ENERGY | 33738D101 |
| SCHX | SCHWAB STRATEGIC TR | 3,109,070 | $72,068 | 0.7% | $35.89 | — | US LRG CAP ETF | 808524201 |
| USFR | WISDOMTREE TR | 1,404,395 | $70,669 | 0.7% | $50.26 | — | FLOATNG RAT TREA | 97717Y527 |
| QQQ | INVESCO QQQ TR | 131,223 | $67,085 | 0.7% | $401.70 | — | UNIT SER 1 | 46090E103 |
| DFAE | Dimensional Emerging Core Equity Mkt ETF | 2,530,427 | $64,197 | 0.6% | $27.13 | — | ETF | 25434V302 |
| DFAI | DIMENSIONAL ETF TRUST | 2,136,108 | $62,374 | 0.6% | $31.19 | — | INTL CORE EQT MK | 25434V203 |
| MUB | iShares S&P National AMT-Free Muni | 584,735 | $62,303 | 0.6% | $108.15 | — | ETF | 464288414 |
| TFLO | ISHARES TR | 1,217,104 | $61,427 | 0.6% | $50.58 | — | TRS FLT RT BD | 46434V860 |
| DFGR | DIMENSIONAL ETF TRUST | 2,404,967 | $61,423 | 0.6% | $28.54 | — | GLOBAL REAL EST | 25434V658 |
| IEFA | iShares Core MSCI EAFE ETF | 864,280 | $60,742 | 0.6% | $60.24 | — | ETF | 46432F842 |
| SPYM | SPDR SER TR | 863,733 | $59,546 | 0.6% | $46.63 | — | PORTFOLIO S&P500 | 78464A854 |
| VTV | VANGUARD INDEX FDS | 339,257 | $57,436 | 0.6% | $127.14 | — | VALUE ETF | 922908744 |
| VEU | Vanguard FTSE All-Wld ex-US ETF | 996,479 | $57,208 | 0.6% | $57.31 | — | ETF | 922042775 |
| IXUS | iShares Core MSCI Total Int'l Stock Index | 857,327 | $56,704 | 0.6% | $59.94 | — | ETF | 46432F834 |
| HYDB | iShares High Yield Systematic Bond ETF | 1,188,263 | $55,860 | 0.6% | $47.81 | — | ETF | 46435G250 |
| VBK | VANGUARD INDEX FDS | 190,073 | $53,232 | 0.5% | $252.42 | — | SML CP GRW ETF | 922908595 |
| BND | VANGUARD BD INDEX FDS | 727,028 | $52,281 | 0.5% | $75.90 | — | TOTAL BND MRKT | 921937835 |
| NOBL | PROSHARES TR | 502,928 | $50,066 | 0.5% | $88.36 | — | S&P 500 DV ARIST | 74348A467 |
| IWF | iShares Russell 1000 Growth | 119,673 | $48,058 | 0.5% | $253.63 | — | ETF | 464287614 |
| EFA | iShares MSCI EAFE ETF | 560,009 | $42,342 | 0.4% | $66.56 | — | ETF | 464287465 |
| AMZN | AMAZON COM INC | 186,835 | $40,990 | 0.4% | $141.66 | +44.4% | COM | 023135106 |
| CME | CME GROUP INC | 153,337 | $35,610 | 0.4% | $168.26 | +30.5% | COM | 12572Q105 |
| VTEB | VANGUARD MUN BD FDS | 704,877 | $35,335 | 0.4% | $50.93 | — | TAX EXEMPT BD | 922907746 |
| VBR | VANGUARD INDEX FDS | 171,840 | $34,055 | 0.3% | $177.51 | — | SM CP VAL ETF | 922908611 |
| GOOG | ALPHABET INC | 176,240 | $33,563 | 0.3% | $126.61 | +38.7% | CAP STK CL C | 02079K107 |
| DFAU | DIMENSIONAL ETF TRUST | 797,068 | $32,273 | 0.3% | $39.69 | — | US CORE EQT MKT | 25434V104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 412,773 | $32,200 | 0.3% | $79.35 | — | SHRT TRM CORP BD | 92206C409 |
| SMMD | ISHARES TR | 469,382 | $31,918 | 0.3% | $55.73 | — | RUSEL 2500 ETF | 46435G268 |
| IWB | iShares Russell 1000 Index | 95,881 | $30,889 | 0.3% | $273.08 | — | ETF | 464287622 |
| ACN | Accenture PLC Class A | 86,985 | $30,600 | 0.3% | $299.17 | +18.6% | COM | G1151C101 |
| BRK/B | Berkshire Hathaway Cl B | 63,530 | $28,797 | 0.3% | $326.18 | +41.6% | COM | 084670702 |
| EAGG | iShares ESG U.S. Aggregate Bond ETF | 607,562 | $28,215 | 0.3% | $48.59 | — | ETF | 46435U549 |
| IWM | iShares Russell 2000 Index | 121,787 | $26,910 | 0.3% | $195.84 | — | ETF | 464287655 |
| AGG | iShares Barclays Aggregate Bond | 271,896 | $26,347 | 0.3% | $103.21 | — | ETF | 464287226 |
| SCHE | Schwab Emerging Market Equities ETF | 939,135 | $25,009 | 0.2% | $27.30 | — | ETF | 808524706 |
| VNQ | VANGUARD INDEX FDS | 269,037 | $23,966 | 0.2% | $88.93 | — | REAL ESTATE ETF | 922908553 |
| NVDA | Nvidia Corp | 174,896 | $23,487 | 0.2% | $106.18 | +29.8% | COM | 67066G104 |
| VT | VANGUARD INTL EQUITY INDEX F | 196,611 | $23,098 | 0.2% | $85.14 | — | TT WRLD ST ETF | 922042742 |
| IGF | ISHARES TR | 438,690 | $22,930 | 0.2% | $45.77 | — | GLB INFRASTR ETF | 464288372 |
| IWD | iShares Russell 1000 Value Index | 107,332 | $19,871 | 0.2% | $143.04 | — | ETF | 464287598 |
| JPM | JP Morgan Chase & Co | 78,508 | $18,819 | 0.2% | $149.05 | +53.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 99,011 | $18,743 | 0.2% | $128.72 | +35.3% | CAP STK CL A | 02079K305 |
| IVW | iShares SP 500 Growth Index | 180,516 | $18,328 | 0.2% | $83.76 | — | ETF | 464287309 |
| VYM | Vanguard High Dividend | 141,860 | $18,100 | 0.2% | $103.39 | — | ETF | 921946406 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 878,146 | $17,115 | 0.2% | $18.60 | — | FT ENERGY INCOME | 33740F276 |
| QUAL | iShares MSCI USA Quality Factor ETF | 91,247 | $16,249 | 0.2% | $179.06 | — | ETF | 46432F339 |
| IWR | iShares Russell Midcap Blend | 182,535 | $16,136 | 0.2% | $72.76 | — | ETF | 464287499 |
| IWP | iShares Russell Midcap Growth | 126,697 | $16,059 | 0.2% | $97.12 | — | ETF | 464287481 |
| IWV | iShares Russell 3000 Index | 47,908 | $16,013 | 0.2% | $236.58 | — | ETF | 464287689 |
| VOT | VANGUARD INDEX FDS | 59,393 | $15,071 | 0.1% | $175.84 | — | MCAP GR IDXVIP | 922908538 |
| XOM | EXXON MOBIL CORP | 138,264 | $14,873 | 0.1% | $81.24 | +38.3% | COM | 30231G102 |
| IJJ | iShares S&P Midcap 400/BARRA Value | 118,795 | $14,845 | 0.1% | $106.32 | — | ETF | 464287705 |
| COST | Costco Wholesale Corp | 16,131 | $14,780 | 0.1% | $625.37 | +47.5% | COM | 22160K105 |
| META | META PLATFORMS INC | 24,909 | $14,585 | 0.1% | $342.27 | +70.8% | CL A | 30303M102 |
| ITOT | ISHARES TR | 109,320 | $14,061 | 0.1% | $92.02 | — | CORE S&P TTL STK | 464287150 |
| TSLA | TESLA INC | 34,258 | $13,835 | 0.1% | $259.39 | +24.0% | COM | 88160R101 |
| BYRN | BYRNA TECHNOLOGIES INC | 471,054 | $13,571 | 0.1% | $11.23 | +74.5% | COM NEW | 12448X201 |
| JNJ | JOHNSON & JOHNSON | 90,480 | $13,085 | 0.1% | $149.87 | -0.2% | COM | 478160104 |
| SPYG | SPDR S&P 500 Growth ETF | 147,388 | $12,955 | 0.1% | $66.43 | — | ETF | 78464A409 |
| IWO | ISHARES TR | 44,125 | $12,700 | 0.1% | $238.57 | — | RUS 2000 GRW ETF | 464287648 |
| SCHP | SCHWAB STRATEGIC TR | 490,414 | $12,667 | 0.1% | $41.23 | — | US TIPS ETF | 808524870 |
| PVAL | PUTNAM ETF TRUST | 330,289 | $12,260 | 0.1% | $37.81 | — | FOCUSED LAR CAP | 746729300 |
| PG | Procter & Gamble Co | 72,467 | $12,149 | 0.1% | $139.57 | +18.7% | COM | 742718109 |
| GLD | SPDR GOLD TR | 50,055 | $12,120 | 0.1% | $175.16 | — | GOLD SHS | 78463V107 |
| DFUS | DIMENSIONAL ETF TRUST | 181,861 | $11,594 | 0.1% | $61.06 | — | US EQUITY MARKET | 25434V401 |
| SUSB | iShares ESG 1-5 Year USD Corp Bd ETF | 467,656 | $11,551 | 0.1% | $25.16 | — | ETF | 46435G243 |
| SCHB | SCHWAB STRATEGIC TR | 507,103 | $11,511 | 0.1% | $35.80 | — | US BRD MKT ETF | 808524102 |
| HYMB | SPDR Nuveen S&P High Yield Municipal Bond | 443,772 | $11,352 | 0.1% | $26.27 | — | ETF | 78464A284 |
| DGRW | WISDOMTREE TR | 139,479 | $11,288 | 0.1% | $47.40 | — | US QTLY DIV GRT | 97717X669 |
| CHH | CHOICE HOTELS INTL INC | 77,434 | $10,994 | 0.1% | $110.51 | +26.5% | COM | 169905106 |
| IWN | ISHARES TR | 65,610 | $10,771 | 0.1% | $142.61 | — | RUS 2000 VAL ETF | 464287630 |
| QDF | FLEXSHARES TR | 147,561 | $10,410 | 0.1% | $50.73 | — | QUALT DIVD IDX | 33939L860 |
| ABBV | ABBVIE INC | 55,215 | $9,812 | 0.1% | $113.76 | +56.0% | COM | 00287Y109 |
| VOE | VANGUARD INDEX FDS | 59,662 | $9,651 | 0.1% | $123.57 | — | MCAP VL IDXVIP | 922908512 |
| AVGO | BROADCOM INC | 41,508 | $9,623 | 0.1% | $152.43 | +20.0% | COM | 11135F101 |
| DIHP | DIMENSIONAL ETF TRUST | 379,522 | $9,575 | 0.1% | $27.70 | — | INTL HIGH PROFIT | 25434V765 |
| HDV | iShares Core High Dividend ETF | 84,763 | $9,516 | 0.1% | $100.68 | — | ETF | 46429B663 |
| MGV | VANGUARD WORLD FD | 75,700 | $9,456 | 0.1% | $128.19 | — | MEGA CAP VAL ETF | 921910840 |
| DVY | iShares Dow Jones Select Dividend | 71,475 | $9,384 | 0.1% | $93.17 | — | ETF | 464287168 |
| HD | HOME DEPOT INC | 23,717 | $9,226 | 0.1% | $295.51 | +34.4% | COM | 437076102 |
| VDC | VANGUARD WORLD FD | 43,636 | $9,224 | 0.1% | $180.05 | — | CONSUM STP ETF | 92204A207 |
| ESGU | iShares ESG Aware MSCI USA ETF | 71,349 | $9,191 | 0.1% | $117.10 | — | ETF | 46435G425 |
| CVX | CHEVRON CORP NEW | 63,125 | $9,143 | 0.1% | $117.25 | +24.1% | COM | 166764100 |
| ESGD | iShares MSCI EAFE ESG ETF | 119,680 | $9,112 | 0.1% | $83.46 | — | ETF | 46435G516 |
| KO | COCA COLA CO | 145,370 | $9,051 | 0.1% | $50.78 | +24.2% | COM | 191216100 |
| SPMD | SPDR SER TR | 165,083 | $9,028 | 0.1% | $39.69 | — | PORTFOLIO S&P400 | 78464A847 |
| MDY | Mid Cap SPDR Trust | 15,835 | $9,020 | 0.1% | $462.94 | — | ETF | 78467Y107 |
| SCHA | SCHWAB STRATEGIC TR | 348,121 | $9,002 | 0.1% | $43.08 | — | US SML CAP ETF | 808524607 |
| GOVT | ISHARES TR | 390,175 | $8,966 | 0.1% | $24.70 | — | US TREAS BD ETF | 46429B267 |
| PRF | INVESCO EXCHANGE TRADED FD T | 221,515 | $8,936 | 0.1% | $41.33 | — | FTSE RAFI 1000 | 46137V613 |
| BSV | VANGUARD BD INDEX FDS | 113,603 | $8,778 | 0.1% | $76.54 | — | SHORT TRM BOND | 921937827 |
| DFUV | DFA Dimensional US Marketwide Value ETF | 212,490 | $8,695 | 0.1% | $41.59 | — | ETF | 25434V724 |
| NFLX | NETFLIX INC | 9,280 | $8,271 | 0.1% | $47.72 | +72.5% | COM | 64110L106 |
| BAB | INVESCO EXCH TRADED FD TR II | 312,111 | $8,162 | 0.1% | $28.98 | — | TAXABLE MUN BD | 46138G805 |
| MA | Mastercard Inc | 15,471 | $8,146 | 0.1% | $364.36 | +41.3% | COM | 57636Q104 |
| GSLC | GOLDMAN SACHS ETF TR | 69,621 | $8,019 | 0.1% | $76.19 | — | ACTIVEBETA US LG | 381430503 |
| TFI | SPDR SER TR | 171,731 | $7,834 | 0.1% | $46.69 | — | NUVEEN BLMBRG MU | 78468R721 |
| V | VISA INC | 24,349 | $7,695 | 0.1% | $224.21 | +33.1% | COM CL A | 92826C839 |
| VIG | Vanguard Dividend Appreciation ETF | 39,223 | $7,681 | 0.1% | $147.74 | — | ETF | 921908844 |
| ACWI | ISHARES TR | 65,321 | $7,675 | 0.1% | $79.52 | — | MSCI ACWI ETF | 464288257 |
| WMT | WALMART INC | 81,862 | $7,396 | 0.1% | $56.51 | +51.8% | COM | 931142103 |
| SDY | SPDR SER TR | 55,635 | $7,349 | 0.1% | $113.42 | — | S&P DIVID ETF | 78464A763 |
| IQDF | FLEXSHARES TR | 306,430 | $7,131 | 0.1% | $20.69 | — | INTL QLTDV IDX | 33939L837 |
| UNH | UNITEDHEALTH GROUP INC | 13,977 | $7,070 | 0.1% | $432.62 | +27.8% | COM | 91324P102 |
| IVE | iShares S&P 500/BARRA Value Index | 35,715 | $6,817 | 0.1% | $138.33 | — | ETF | 464287408 |
| LLY | ELI LILLY & CO | 8,709 | $6,724 | 0.1% | $544.38 | +50.8% | COM | 532457108 |
| PMBS | PIMCO ETF TR | 132,712 | $6,352 | 0.1% | $47.86 | — | MTG BKD SECS ACT | 72201R569 |
| IGV | ISHARES TR | 63,339 | $6,342 | 0.1% | $86.90 | — | EXPANDED TECH | 464287515 |
| DUHP | DIMENSIONAL ETF TRUST | 185,826 | $6,279 | 0.1% | $34.07 | — | US HIGH PROFITAB | 25434V831 |
| PLTR | PALANTIR TECHNOLOGIES INC | 83,016 | $6,278 | 0.1% | $27.03 | +115.5% | CL A | 69608A108 |
| CAVA | CAVA GROUP INC | 53,828 | $6,072 | 0.1% | $70.74 | +88.5% | COM | 148929102 |
| IBM | International Business Machines | 27,583 | $6,064 | 0.1% | $120.52 | +79.5% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 132,249 | $5,812 | 0.1% | $33.22 | +28.9% | COM | 060505104 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 219,134 | $5,774 | 0.1% | $26.35 | — | OPT STRATEGY ETF | 64135A705 |
| DTH | WISDOMTREE TR | 148,633 | $5,615 | 0.1% | $34.61 | — | ITL HIGH DIV FD | 97717W802 |
| PM | PHILIP MORRIS INTL INC | 45,675 | $5,497 | 0.1% | $85.54 | +41.0% | COM | 718172109 |
| PEP | PEPSICO INC | 35,819 | $5,447 | 0.1% | $138.80 | +12.8% | COM | 713448108 |
| MRK | MERCK & CO INC | 54,565 | $5,428 | 0.1% | $82.16 | +20.1% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 134,189 | $5,366 | 0.1% | $39.28 | +0.3% | COM | 92343V104 |
| OKE | ONEOK INC NEW | 52,079 | $5,229 | 0.1% | $56.82 | +70.4% | COM | 682680103 |
| DFAX | DIMENSIONAL ETF TRUST | 208,569 | $5,185 | 0.1% | $27.01 | — | WORLD EX US CORE | 25434V880 |
| HYD | Market Vectors High Yield Muni ETF | 99,029 | $5,141 | 0.1% | $53.07 | — | ETF | 92189H409 |
| MCD | MCDONALDS CORP | 17,571 | $5,094 | 0.1% | $231.67 | +25.3% | COM | 580135101 |
| — | EATON VANCE MUN BD FD | 470,358 | $4,873 | 0.0% | $10.64 | — | COM | 27827X101 |
| JNK | SPDR Blmbg Barclays High Yield Bd ETF | 50,043 | $4,778 | 0.0% | $97.09 | — | ETF | 78468R622 |
| REET | Ishares Global Reit Etf | 196,779 | $4,717 | 0.0% | $23.62 | — | ETF | 46434V647 |
| SCHM | SCHWAB STRATEGIC TR | 165,319 | $4,581 | 0.0% | $37.66 | — | US MID-CAP ETF | 808524508 |
| XLE | SELECT SECTOR SPDR TR | 50,405 | $4,318 | 0.0% | $55.73 | — | ENERGY | 81369Y506 |
| BX | Blackstone Group Lp | 24,744 | $4,266 | 0.0% | $73.66 | +129.1% | COM | 09260D107 |
| ABT | Abbott Laboratories | 37,639 | $4,257 | 0.0% | $101.65 | +11.5% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,007 | $4,165 | 0.0% | $529.44 | +3.4% | COM | 883556102 |
| ESGE | ISHARES INC | 124,361 | $4,152 | 0.0% | $36.41 | — | ESG AWR MSCI EM | 46434G863 |
| JPST | J P MORGAN EXCHANGE TRADED F | 81,856 | $4,123 | 0.0% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| IBIT | ISHARES BITCOIN TRUST ETF | 77,502 | $4,111 | 0.0% | $48.92 | — | SHS BEN INT | 46438F101 |
| BIL | SPDR SER TR | 44,881 | $4,103 | 0.0% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 98,401 | $4,094 | 0.0% | $41.19 | — | FTSE RAFI 1500 | 46137V597 |
| XLV | Health Care Select Sector SPDR ETF | 29,631 | $4,076 | 0.0% | $138.67 | — | ETF | 81369Y209 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 119,854 | $4,067 | 0.0% | $65.42 | — | NAS CLNEDG GREEN | 33733E500 |
| DSI | ISHARES TR | 36,467 | $4,021 | 0.0% | $75.36 | — | MSCI KLD400 SOC | 464288570 |
| REGN | REGENERON PHARMACEUTICALS | 5,619 | $4,003 | 0.0% | $1086.67 | -23.2% | COM | 75886F107 |
| SBUX | Starbucks | 42,717 | $3,898 | 0.0% | $87.39 | +7.5% | COM | 855244109 |
| — | ISHARES TR | 165,054 | $3,849 | 0.0% | $23.30 | — | IBONDS 25 TRM TS | 46436E866 |
| AMLP | ALPS ETF TR | 79,825 | $3,844 | 0.0% | $38.44 | — | ALERIAN MLP | 00162Q452 |
| MS | MORGAN STANLEY | 30,308 | $3,810 | 0.0% | $79.46 | +50.4% | COM NEW | 617446448 |
| APO | APOLLO GLOBAL MGMT INC | 22,801 | $3,766 | 0.0% | $86.54 | +80.3% | COM | 03769M106 |
| MAR | MARRIOTT INTL INC NEW | 13,437 | $3,748 | 0.0% | $167.47 | +62.2% | CL A | 571903202 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 50,416 | $3,732 | 0.0% | $64.11 | — | SHS REP COM UT | 389637109 |
| DFIV | DFA Tax-Managed International Value | 105,177 | $3,732 | 0.0% | $37.53 | — | ETF | 25434V807 |
| CSCO | CISCO SYS INC | 62,842 | $3,720 | 0.0% | $46.11 | +20.1% | COM | 17275R102 |
| VGT | Vanguard Info Technology ETF | 5,919 | $3,680 | 0.0% | $441.87 | — | ETF | 92204A702 |
| SUB | iShares Short-Term National Muni Bd ETF | 34,849 | $3,676 | 0.0% | $106.04 | — | ETF | 464288158 |
| ORCL | ORACLE CORP | 21,781 | $3,630 | 0.0% | $98.90 | +77.8% | COM | 68389X105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 9,745 | $3,567 | 0.0% | $250.38 | — | 500 GRTH IDX F | 921932505 |
| CPK | CHESAPEAKE UTILS CORP | 29,394 | $3,567 | 0.0% | $115.00 | +5.0% | COM | 165303108 |
| GE | GE AEROSPACE | 21,066 | $3,514 | 0.0% | $88.17 | +100.9% | COM NEW | 369604301 |
| LRGF | ISHARES TR | 57,115 | $3,447 | 0.0% | $42.14 | — | U S EQUITY FACTR | 46434V282 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 60,604 | $3,417 | 0.0% | $55.50 | — | NASDAQ EQT PREM | 46654Q203 |
| SCHW | Charles Schwab Corp | 45,308 | $3,353 | 0.0% | $67.05 | +10.1% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 11,275 | $3,346 | 0.0% | $202.33 | +40.2% | COM | 025816109 |
| PFE | PFIZER INC | 125,762 | $3,336 | 0.0% | $32.16 | -21.9% | COM | 717081103 |
| EEM | iShares MSCI Emerging Markets | 78,345 | $3,276 | 0.0% | $41.46 | — | ETF | 464287234 |
| MO | ALTRIA GROUP INC | 62,592 | $3,273 | 0.0% | $36.92 | +32.2% | COM | 02209S103 |
| UNP | UNION PAC CORP | 14,083 | $3,212 | 0.0% | $207.03 | +11.2% | COM | 907818108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,482 | $3,183 | 0.0% | $297.66 | — | UT SER 1 | 78467X109 |
| XLK | SELECT SECTOR SPDR TR | 13,368 | $3,108 | 0.0% | $205.24 | — | TECHNOLOGY | 81369Y803 |
| DFAS | DIMENSIONAL ETF TRUST | 47,594 | $3,097 | 0.0% | $64.86 | — | US SMALL CAP ETF | 25434V500 |
| HRL | HORMEL FOODS CORP | 96,722 | $3,034 | 0.0% | $42.06 | -28.6% | COM | 440452100 |
| ITW | ILLINOIS TOOL WKS INC | 11,849 | $3,004 | 0.0% | $213.40 | +20.6% | COM | 452308109 |
| DEHP | DIMENSIONAL ETF TRUST | 118,805 | $2,939 | 0.0% | $26.87 | — | EMERGING MKTS HI | 25434V757 |
| CART | MAPLEBEAR INC | 70,617 | $2,925 | 0.0% | $34.42 | +25.9% | COM | 565394103 |
| DIS | DISNEY WALT CO | 26,006 | $2,896 | 0.0% | $132.13 | -21.7% | COM | 254687106 |
| ETN | EATON CORP PLC | 8,724 | $2,895 | 0.0% | $151.65 | +128.9% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 40,360 | $2,893 | 0.0% | $66.10 | +13.5% | COM | 65339F101 |
| CEG | CONSTELLATION ENERGY CORP | 12,931 | $2,893 | 0.0% | $98.65 | +151.1% | COM | 21037T109 |
| EFAV | ISHARES TR | 40,809 | $2,886 | 0.0% | $65.22 | — | MSCI EAFE MIN VL | 46429B689 |
| ADP | Automatic Data Processing | 9,822 | $2,875 | 0.0% | $223.31 | +28.9% | COM | 053015103 |
| BLK | BLACKROCK INC | 2,794 | $2,864 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| TMUS | T-MOBILE US INC | 12,813 | $2,828 | 0.0% | $134.39 | +66.2% | COM | 872590104 |
| GS | GOLDMAN SACHS GROUP INC | 4,932 | $2,824 | 0.0% | $403.25 | +35.1% | COM | 38141G104 |
| OUSM | ALPS ETF TR | 64,351 | $2,813 | 0.0% | $31.59 | — | OSHARES US SMLCP | 00162Q395 |
| GBIL | GOLDMAN SACHS ETF TR | 28,128 | $2,811 | 0.0% | $100.29 | — | ACCES TREASURY | 381430529 |
| XLF | Financial Select Sector SPDR ETF | 57,751 | $2,791 | 0.0% | $38.18 | — | ETF | 81369Y605 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,896 | $2,786 | 0.0% | $147.76 | — | S&P500 EQL WGT | 46137V357 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 50,113 | $2,777 | 0.0% | $58.09 | — | BETABUILDERS EUR | 46641Q191 |
| VPU | VANGUARD WORLD FD | 16,470 | $2,692 | 0.0% | $150.22 | — | UTILITIES ETF | 92204A876 |
| DCOR | DIMENSIONAL ETF TRUST | 41,166 | $2,641 | 0.0% | $63.80 | — | US CORE EQUITY 1 | 25434V625 |
| CRM | SALESFORCE INC | 7,898 | $2,641 | 0.0% | $224.38 | +41.2% | COM | 79466L302 |
| BA | BOEING CO | 14,833 | $2,625 | 0.0% | $194.61 | -19.4% | COM | 097023105 |
| FISV | FISERV INC | 12,721 | $2,613 | 0.0% | $116.44 | +75.3% | COM | 337738108 |
| DUK | DUKE ENERGY CORP NEW | 24,138 | $2,601 | 0.0% | $84.22 | +29.2% | COM NEW | 26441C204 |
| SCHG | SCHWAB STRATEGIC TR | 92,850 | $2,588 | 0.0% | $44.33 | — | US LCAP GR ETF | 808524300 |
| AAL | AMERICAN AIRLS GROUP INC | 147,547 | $2,572 | 0.0% | $14.82 | -3.0% | COM | 02376R102 |
| FICO | FAIR ISAAC CORP | 1,291 | $2,570 | 0.0% | $858.21 | +148.9% | COM | 303250104 |
| IBTG | ISHARES TR | 112,554 | $2,567 | 0.0% | $22.72 | — | IBONDS 26 TRM TS | 46436E858 |
| IYW | ISHARES TR | 16,088 | $2,566 | 0.0% | $84.05 | — | U.S. TECH ETF | 464287721 |
| ET | ENERGY TRANSFER L P | 130,202 | $2,551 | 0.0% | $10.55 | — | COM UT LTD PTN | 29273V100 |
| FNDX | SCHWAB STRATEGIC TR | 106,633 | $2,525 | 0.0% | $33.96 | — | FUNDAMENTAL US L | 808524771 |
| T | AT&T INC | 110,180 | $2,509 | 0.0% | $15.39 | +39.8% | COM | 00206R102 |
| PANW | PALO ALTO NETWORKS INC | 13,742 | $2,500 | 0.0% | $152.46 | +23.9% | COM | 697435105 |
| SPYD | SPDR SER TR | 57,674 | $2,494 | 0.0% | $39.85 | — | PRTFLO S&P500 HI | 78468R788 |
| DAL | DELTA AIR LINES INC DEL | 40,788 | $2,468 | 0.0% | $40.36 | +44.5% | COM NEW | 247361702 |
| CMCSA | Comcast Corp A | 64,728 | $2,429 | 0.0% | $39.06 | +2.4% | COM | 20030N101 |
| SPYV | SPDR SER TR | 47,282 | $2,418 | 0.0% | $48.17 | — | PRTFLO S&P500 VL | 78464A508 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 41,959 | $2,403 | 0.0% | $51.92 | — | US QUALTY FCTR | 46641Q761 |
| NOW | SERVICENOW INC | 2,258 | $2,394 | 0.0% | $127.36 | +59.1% | COM | 81762P102 |
| SCHZ | SCHWAB STRATEGIC TR | 105,273 | $2,390 | 0.0% | $33.23 | — | US AGGREGATE B | 808524839 |
| IQLT | ISHARES TR | 61,246 | $2,273 | 0.0% | $37.88 | — | MSCI INTL QUALTY | 46434V456 |
| DLN | Wisdomtree Large Cap Div | 29,032 | $2,258 | 0.0% | $78.15 | — | ETF | 97717W307 |
| JSMD | JANUS DETROIT STR TR | 29,753 | $2,234 | 0.0% | $65.74 | — | HENDERSN SML ETF | 47103U209 |
| CBNK | CAPITAL BANCORP INC MD | 78,172 | $2,228 | 0.0% | $19.61 | +36.9% | COM | 139737100 |
| SYK | Stryker Corp | 6,140 | $2,211 | 0.0% | $243.22 | +50.6% | COM | 863667101 |
| WDIV | SPDR INDEX SHS FDS | 35,385 | $2,197 | 0.0% | $61.69 | — | S&P GLBDIV ETF | 78463X459 |
| AMGN | AMGEN INC | 8,341 | $2,174 | 0.0% | $228.35 | +25.3% | COM | 031162100 |
| SOXX | ISHARES TR | 9,987 | $2,152 | 0.0% | $284.99 | — | ISHARES SEMICDTR | 464287523 |
| ABNB | AIRBNB INC | 16,253 | $2,136 | 0.0% | $152.49 | -11.7% | COM CL A | 009066101 |
| FAST | FASTENAL CO | 29,687 | $2,135 | 0.0% | $22.96 | +66.1% | COM | 311900104 |
| IJK | iShares S&P 400 Growth | 23,133 | $2,103 | 0.0% | $74.46 | — | ETF | 464287606 |
| DFSI | DIMENSIONAL ETF TRUST | 63,196 | $2,076 | 0.0% | $35.74 | — | INTERNATIONAL | 25434V690 |
| IWS | iShares Russell Midcap Value | 16,011 | $2,071 | 0.0% | $111.16 | — | ETF | 464287473 |
| USB | US Bancorp | 43,000 | $2,057 | 0.0% | $37.66 | +23.8% | COM | 902973304 |
| NOC | NORTHROP GRUMMAN CORP | 4,337 | $2,035 | 0.0% | $353.31 | +39.5% | COM | 666807102 |
| DON | WISDOMTREE TR | 39,725 | $2,025 | 0.0% | $39.33 | — | US MIDCAP DIVID | 97717W505 |
| DGRO | ISHARES TR | 32,748 | $2,009 | 0.0% | $49.56 | — | CORE DIV GRWTH | 46434V621 |
| MMS | MAXIMUS INC | 26,682 | $1,992 | 0.0% | $84.28 | -3.2% | COM | 577933104 |
| RTX | RTX CORPORATION | 17,067 | $1,975 | 0.0% | $84.02 | +40.8% | COM | 75513E101 |
| FLTR | VANECK ETF TRUST | 77,600 | $1,975 | 0.0% | $25.45 | — | IG FLOATING RATE | 92189F486 |
| CAT | CATERPILLAR INC | 5,442 | $1,974 | 0.0% | $238.60 | +60.0% | COM | 149123101 |
| LOW | Lowes Companies Inc | 7,984 | $1,970 | 0.0% | $191.61 | +36.5% | COM | 548661107 |
| MGK | VANGUARD WORLD FD | 5,693 | $1,955 | 0.0% | $290.28 | — | MEGA GRWTH IND | 921910816 |
| SHYD | VANECK ETF TRUST | 84,675 | $1,903 | 0.0% | $22.48 | — | SHRT HGH YLD MUN | 92189F387 |
| QCOM | QUALCOMM INC | 12,319 | $1,892 | 0.0% | $124.70 | +27.9% | COM | 747525103 |
| DB | DEUTSCHE BANK A G | 110,330 | $1,881 | 0.0% | $10.45 | +60.1% | NAMEN AKT | D18190898 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,518 | $1,858 | 0.0% | $1331.61 | -2.0% | COM | 592688105 |
| OEF | iShares S&P 100 Index | 6,428 | $1,857 | 0.0% | $271.44 | — | ETF | 464287101 |
| DOW | DOW INC | 46,243 | $1,856 | 0.0% | $47.81 | -10.2% | COM | 260557103 |
| RDIV | INVESCO EXCH TRADED FD TR II | 38,403 | $1,853 | 0.0% | $41.39 | — | S&P ULTRA DIVIDE | 46138G656 |
| PXF | INVESCO EXCH TRADED FD TR II | 38,539 | $1,846 | 0.0% | $52.13 | — | FTSE RAFI DEV | 46138E743 |
| PAYX | PAYCHEX INC | 13,099 | $1,837 | 0.0% | $106.43 | +29.0% | COM | 704326107 |
| TJX | TJX COS INC NEW | 14,993 | $1,811 | 0.0% | $83.24 | +41.4% | COM | 872540109 |
| WMB | WILLIAMS COS INC | 32,943 | $1,783 | 0.0% | $30.15 | +71.6% | COM | 969457100 |
| ISTB | ISHARES TR | 37,093 | $1,772 | 0.0% | $50.86 | — | CORE 1 5 YR USD | 46432F859 |
| BDX | BECTON DICKINSON & CO | 7,783 | $1,766 | 0.0% | $229.59 | -1.9% | COM | 075887109 |
| — | H & E EQUIPMENT SERVICES INC | 35,966 | $1,761 | 0.0% | $33.65 | — | COM | 404030108 |
| EMR | EMERSON ELEC CO | 13,891 | $1,721 | 0.0% | $86.24 | +38.0% | COM | 291011104 |
| ADBE | ADOBE INC | 3,805 | $1,692 | 0.0% | $474.54 | +4.3% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 7,474 | $1,688 | 0.0% | $178.99 | +13.7% | COM | 438516106 |
| SO | SOUTHERN CO | 20,223 | $1,665 | 0.0% | $59.31 | +42.5% | COM | 842587107 |
| SHW | SHERWIN WILLIAMS CO | 4,881 | $1,659 | 0.0% | $308.42 | +19.8% | COM | 824348106 |
| WFC | Wells Fargo & Co | 23,611 | $1,658 | 0.0% | $43.49 | +53.3% | COM | 949746101 |
| BNDX | VANGUARD CHARLOTTE FDS | 33,689 | $1,652 | 0.0% | $49.63 | — | TOTAL INT BD ETF | 92203J407 |
| FNDB | SCHWAB STRATEGIC TR | 70,740 | $1,645 | 0.0% | $32.69 | — | FUNDAMENTAL US B | 808524789 |
| IDXX | IDEXX LABS INC | 3,979 | $1,645 | 0.0% | $470.22 | -6.7% | COM | 45168D104 |
| GEV | GE VERNOVA INC | 4,989 | $1,641 | 0.0% | $172.00 | +81.3% | COM | 36828A101 |
| EFG | ISHARES TR | 16,798 | $1,627 | 0.0% | $90.79 | — | EAFE GRWTH ETF | 464288885 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,679 | $1,622 | 0.0% | $54.89 | -4.2% | COM | 110122108 |
| TGT | TARGET CORP | 11,997 | $1,622 | 0.0% | $149.59 | -8.6% | COM | 87612E106 |
| IAU | ISHARES GOLD TR | 32,691 | $1,619 | 0.0% | $37.34 | — | ISHARES NEW | 464285204 |
| DOV | DOVER CORP | 8,579 | $1,609 | 0.0% | $156.67 | +23.2% | COM | 260003108 |
| AMAT | APPLIED MATLS INC | 9,802 | $1,594 | 0.0% | $132.16 | +35.6% | COM | 038222105 |
| PGR | PROGRESSIVE CORP | 6,582 | $1,577 | 0.0% | $115.37 | +101.1% | COM | 743315103 |
| UBER | UBER TECHNOLOGIES INC | 26,031 | $1,570 | 0.0% | $34.03 | +109.9% | COM | 90353T100 |
| IJS | ISHARES TR | 14,429 | $1,567 | 0.0% | $95.48 | — | SP SMCP600VL ETF | 464287879 |
| IBB | ISHARES TR | 11,840 | $1,565 | 0.0% | $139.52 | — | ISHARES BIOTECH | 464287556 |
| SHOP | SHOPIFY INC | 14,677 | $1,561 | 0.0% | $65.44 | +48.6% | CL A | 82509L107 |
| VONG | VANGUARD SCOTTSDALE FDS | 14,959 | $1,545 | 0.0% | $94.99 | — | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 18,964 | $1,541 | 0.0% | $69.62 | — | VNG RUS1000VAL | 92206C714 |
| PAA | PLAINS ALL AMERN PIPELINE L | 90,000 | $1,537 | 0.0% | $11.26 | — | UNIT LTD PARTN | 726503105 |
| MEC | MAYVILLE ENGR CO INC | 95,415 | $1,500 | 0.0% | $16.37 | +11.7% | COM | 578605107 |
| DFCF | Dimensional Core Fixed Income ETF | 36,021 | $1,487 | 0.0% | $43.19 | — | ETF | 25434V872 |
| FDX | FEDEX CORP | 5,278 | $1,485 | 0.0% | $241.36 | +12.6% | COM | 31428X106 |
| SNOW | SNOWFLAKE INC | 9,562 | $1,476 | 0.0% | $217.91 | -35.4% | CL A | 833445109 |
| ECL | ECOLAB INC | 6,291 | $1,474 | 0.0% | $185.34 | +32.5% | COM | 278865100 |
| ANET | ARISTA NETWORKS INC | 13,224 | $1,462 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| TFC | TRUIST FINL CORP | 33,603 | $1,458 | 0.0% | $37.96 | +11.5% | COM | 89832Q109 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,414 | $1,444 | 0.0% | $175.31 | — | VNG RUS1000IDX | 92206C730 |
| LMT | LOCKHEED MARTIN CORP | 2,961 | $1,439 | 0.0% | $400.71 | +31.6% | COM | 539830109 |
| INTU | INTUIT | 2,277 | $1,431 | 0.0% | $471.05 | +34.7% | COM | 461202103 |
| EFV | iShares MSCI EAFE Value ETF | 27,164 | $1,425 | 0.0% | $40.91 | — | ETF | 464288877 |
| TILT | FlexShares Morningstar U.S. Market Factors Tilt ETF | 6,592 | $1,424 | 0.0% | $212.84 | — | ETF | 33939L100 |
| MMM | 3M CO | 11,020 | $1,423 | 0.0% | $116.79 | +9.9% | COM | 88579Y101 |
| AEP | AMERICAN ELEC PWR CO INC | 15,364 | $1,417 | 0.0% | $75.06 | +24.0% | COM | 025537101 |
| TROW | PRICE T ROWE GROUP INC | 12,505 | $1,414 | 0.0% | $159.22 | -31.5% | COM | 74144T108 |
| TXN | TEXAS INSTRS INC | 7,474 | $1,402 | 0.0% | $160.51 | +20.3% | COM | 882508104 |
| SCHO | SCHWAB STRATEGIC TR | 57,532 | $1,384 | 0.0% | $36.01 | — | SHT TM US TRES | 808524862 |
| NYF | ISHARES TR | 25,911 | $1,379 | 0.0% | $53.34 | — | NEW YORK MUN ETF | 464288323 |
| INFL | LISTED FD TR | 35,891 | $1,367 | 0.0% | $30.73 | — | HORIZON KINETICS | 53656F623 |
| XLY | Consumer Discret Sel Sect SPDR ETF | 6,034 | $1,354 | 0.0% | $189.26 | — | ETF | 81369Y407 |
| CMF | iShares Calif Amt Free | 23,561 | $1,350 | 0.0% | $58.07 | — | ETF | 464288356 |
| LIN | LINDE PLC | 3,209 | $1,343 | 0.0% | $347.92 | +29.0% | SHS | G54950103 |
| WM | WASTE MGMT INC DEL | 6,614 | $1,335 | 0.0% | $159.56 | +32.3% | COM | 94106L109 |
| AMD | ADVANCED MICRO DEVICES INC | 11,044 | $1,334 | 0.0% | $96.54 | +49.0% | COM | 007903107 |
| PYPL | PAYPAL HLDGS INC | 15,544 | $1,327 | 0.0% | $160.97 | -47.9% | COM | 70450Y103 |
| DVYE | ISHARES INC | 51,328 | $1,326 | 0.0% | $26.56 | — | EM MKTS DIV ETF | 464286319 |
| IJT | ISHARES TR | 9,788 | $1,325 | 0.0% | $109.63 | — | S&P SML 600 GWT | 464287887 |
| PB | PROSPERITY BANCSHARES INC | 17,474 | $1,317 | 0.0% | $57.36 | +29.4% | COM | 743606105 |
| ATO | ATMOS ENERGY CORP | 9,399 | $1,309 | 0.0% | $104.63 | +32.5% | COM | 049560105 |
| IBTH | ISHARES TR | 58,189 | $1,292 | 0.0% | $22.20 | — | IBONDS 27 TRM TS | 46436E841 |
| VSEC | VSE CORP | 13,490 | $1,283 | 0.0% | $72.29 | +45.2% | COM | 918284100 |
| PNC | PNC FINL SVCS GROUP INC | 6,639 | $1,280 | 0.0% | $141.96 | +33.4% | COM | 693475105 |
| NKE | NIKE INC | 16,900 | $1,279 | 0.0% | $111.20 | -31.2% | CL B | 654106103 |
| F | FORD MTR CO | 128,195 | $1,269 | 0.0% | $10.68 | -7.6% | COM | 345370860 |
| MDYV | SPDR SER TR | 15,810 | $1,268 | 0.0% | $80.20 | — | S&P 400 MDCP VAL | 78464A839 |
| LRCX | LAM RESEARCH CORP | 17,345 | $1,253 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| BOTZ | GLOBAL X FDS | 39,139 | $1,250 | 0.0% | $34.44 | — | RBTCS ARTFL INTE | 37954Y715 |
| COF | CAPITAL ONE FINL CORP | 6,999 | $1,248 | 0.0% | $123.50 | +38.2% | COM | 14040H105 |
| XLRE | SELECT SECTOR SPDR TR | 30,574 | $1,243 | 0.0% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| SUSL | iShares ESG MSCI USA Leaders ETF | 11,988 | $1,235 | 0.0% | $101.52 | — | ETF | 46435U218 |
| SCHV | SCHWAB STRATEGIC TR | 47,097 | $1,228 | 0.0% | $35.83 | — | US LCAP VA ETF | 808524409 |
| NSC | Norfolk Southern Corp | 5,197 | $1,220 | 0.0% | $211.22 | +17.6% | COM | 655844108 |
| EVRG | EVERGY INC | 19,603 | $1,207 | 0.0% | $45.99 | +28.6% | COM | 30034W106 |
| AIQ | GLOBAL X FDS | 31,174 | $1,205 | 0.0% | $34.30 | — | ARTIFICIAL ETF | 37954Y632 |
| VGK | Vanguard FTSE Europe ETF | 18,893 | $1,199 | 0.0% | $60.22 | — | ETF | 922042874 |
| VLO | VALERO ENERGY CORP | 9,753 | $1,196 | 0.0% | $120.64 | +7.0% | COM | 91913Y100 |
| AJG | Arthur J Gallagher & Co | 4,209 | $1,195 | 0.0% | $279.92 | +2.9% | COM | 363576109 |
| PSX | PHILLIPS 66 | 10,440 | $1,189 | 0.0% | $103.19 | +18.2% | COM | 718546104 |
| GAP | GAP INC | 50,043 | $1,183 | 0.0% | $8.99 | +144.2% | COM | 364760108 |
| RPM | RPM INTL INC | 9,542 | $1,174 | 0.0% | $106.57 | +23.8% | COM | 749685103 |
| CL | COLGATE PALMOLIVE CO | 12,899 | $1,173 | 0.0% | $90.96 | +2.3% | COM | 194162103 |
| DEO | DIAGEO PLC | 9,159 | $1,164 | 0.0% | $170.50 | — | SPON ADR NEW | 25243Q205 |
| INTC | INTEL CORP | 58,029 | $1,163 | 0.0% | $41.43 | -45.6% | COM | 458140100 |
| DFSU | DIMENSIONAL ETF TRUST | 30,618 | $1,160 | 0.0% | $37.18 | — | US SUSTAINABILTY | 25434V716 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 21,254 | $1,151 | 0.0% | $54.15 | — | BITCOIN ETF SHS | 354921108 |
| PFF | ISHARES TR | 36,460 | $1,146 | 0.0% | $30.95 | — | PFD AND INCM SEC | 464288687 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,185 | $1,141 | 0.0% | $150.61 | — | 500 VAL IDX FD | 921932703 |
| SPSB | SPDR SER TR | 38,204 | $1,141 | 0.0% | $30.12 | — | PORTFOLIO SHORT | 78464A474 |
| BK | BANK NEW YORK MELLON CORP | 14,740 | $1,132 | 0.0% | $48.51 | +55.7% | COM | 064058100 |
| AFL | AFLAC INC | 10,730 | $1,110 | 0.0% | $45.37 | +134.6% | COM | 001055102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,336 | $1,108 | 0.0% | $24.13 | — | COM | 293792107 |
| NVO | NOVO-NORDISK A S | 12,875 | $1,107 | 0.0% | $108.33 | — | ADR | 670100205 |
| AMP | AMERIPRISE FINL INC | 2,078 | $1,106 | 0.0% | $380.88 | +38.2% | COM | 03076C106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,588 | $1,104 | 0.0% | $118.22 | — | SPONSORED ADS | 874039100 |
| EXC | EXELON CORP | 29,109 | $1,096 | 0.0% | $36.23 | +2.9% | COM | 30161N101 |
| HSIC | HENRY SCHEIN INC | 15,772 | $1,091 | 0.0% | $76.75 | -6.4% | COM | 806407102 |
| MDYG | SPDR SER TR | 12,421 | $1,079 | 0.0% | $86.89 | — | S&P 400 MDCP GRW | 78464A821 |
| ADI | ANALOG DEVICES INC | 5,072 | $1,077 | 0.0% | $173.56 | +24.9% | COM | 032654105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,465 | $1,074 | 0.0% | $78.62 | -3.7% | SHS - A - | N53745100 |
| VHT | VANGUARD WORLD FD | 4,219 | $1,070 | 0.0% | $230.48 | — | HEALTH CAR ETF | 92204A504 |
| RJF | RAYMOND JAMES FINL INC | 6,812 | $1,058 | 0.0% | $103.32 | +43.8% | COM | 754730109 |
| ACWV | ISHARES INC | 9,627 | $1,051 | 0.0% | $94.68 | — | MSCI GBL MIN VOL | 464286525 |
| DHR | DANAHER CORPORATION | 4,541 | $1,042 | 0.0% | $222.08 | +9.8% | COM | 235851102 |
| CB | CHUBB LIMITED | 3,741 | $1,034 | 0.0% | $203.77 | +38.1% | COM | H1467J104 |
| ED | CONSOLIDATED EDISON INC | 11,525 | $1,028 | 0.0% | $81.04 | +17.0% | COM | 209115104 |
| UYLD | ANGEL OAK FUNDS TRUST | 20,037 | $1,023 | 0.0% | $51.06 | — | OAK ULTRASHORT | 03463K752 |
| ZTS | ZOETIS INC | 6,265 | $1,021 | 0.0% | $166.88 | +5.7% | CL A | 98978V103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 22,027 | $1,015 | 0.0% | $48.24 | — | CORE PLUS BD ETF | 46641Q670 |
| RL | RALPH LAUREN CORP | 4,368 | $1,009 | 0.0% | $209.74 | 0.0% | CL A | 751212101 |
| HSY | HERSHEY CO | 5,949 | $1,007 | 0.0% | $204.20 | -15.3% | COM | 427866108 |
| AZO | AUTOZONE INC | 312 | $999 | 0.0% | $2533.56 | +25.0% | COM | 053332102 |
| SHEL | SHELL PLC | 15,931 | $998 | 0.0% | $56.68 | — | SPON ADS | 780259305 |
| ACGL | ARCH CAP GROUP LTD | 10,800 | $997 | 0.0% | $63.25 | +55.2% | ORD | G0450A105 |
| GDX | VANECK ETF TRUST | 29,295 | $993 | 0.0% | $36.24 | — | GOLD MINERS ETF | 92189F106 |
| DTE | DTE ENERGY CO | 8,031 | $970 | 0.0% | $98.78 | +19.9% | COM | 233331107 |
| MPC | MARATHON PETE CORP | 6,938 | $968 | 0.0% | $123.18 | +20.8% | COM | 56585A102 |
| LQD | ISHARES TR | 9,043 | $966 | 0.0% | $116.03 | — | IBOXX INV CP ETF | 464287242 |
| MET | METLIFE INC | 11,777 | $964 | 0.0% | $59.15 | +36.3% | COM | 59156R108 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 11,718 | $961 | 0.0% | $84.30 | — | ETF | 464287457 |
| GIS | GENERAL MLS INC | 14,837 | $946 | 0.0% | $59.99 | +6.8% | COM | 370334104 |
| O | REALTY INCOME CORP | 17,647 | $943 | 0.0% | $54.96 | -0.8% | COM | 756109104 |
| CSX | CSX CORP | 28,948 | $934 | 0.0% | $30.39 | +10.8% | COM | 126408103 |
| SUSA | ISHARES TR | 7,606 | $925 | 0.0% | $75.92 | — | MSCI USA ESG SLC | 464288802 |
| PGX | INVESCO EXCH TRADED FD TR II | 79,890 | $921 | 0.0% | $11.24 | — | PFD ETF | 46138E511 |
| MDLZ | MONDELEZ INTL INC | 15,397 | $920 | 0.0% | $59.97 | +6.1% | CL A | 609207105 |
| TT | TRANE TECHNOLOGIES PLC | 2,486 | $918 | 0.0% | $163.85 | +140.2% | SHS | G8994E103 |
| PAVE | GLOBAL X FDS | 22,611 | $914 | 0.0% | $28.84 | — | US INFR DEV ETF | 37954Y673 |
| XLI | Industrial Select Sector SPDR ETF | 6,934 | $914 | 0.0% | $129.26 | — | ETF | 81369Y704 |
| EL | LAUDER ESTEE COS INC | 12,021 | $901 | 0.0% | $235.33 | -67.1% | CL A | 518439104 |
| TFX | TELEFLEX INCORPORATED | 5,048 | $898 | 0.0% | $222.37 | -8.8% | COM | 879369106 |
| WEC | WEC ENERGY GROUP INC | 9,527 | $896 | 0.0% | $83.89 | +11.3% | COM | 92939U106 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,347 | $894 | 0.0% | $89.11 | — | CL A | 512816109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,695 | $889 | 0.0% | $62.21 | — | S&P500 LOW VOL | 46138E354 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,417 | $888 | 0.0% | $161.23 | — | VNG RUS3000IDX | 92206C599 |
| IEV | ISHARES TR | 17,024 | $886 | 0.0% | $50.19 | — | EUROPE ETF | 464287861 |
| DLR | DIGITAL RLTY TR INC | 4,982 | $883 | 0.0% | $119.58 | +43.2% | COM | 253868103 |
| LH | LABCORP HOLDINGS INC | 3,844 | $882 | 0.0% | $201.64 | +12.3% | COM SHS | 504922105 |
| PH | PARKER-HANNIFIN CORP | 1,385 | $881 | 0.0% | $347.98 | +88.3% | COM | 701094104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 794 | $878 | 0.0% | $186.10 | +118.1% | COM | 88262P102 |
| GPC | GENUINE PARTS CO | 7,402 | $864 | 0.0% | $126.55 | -5.1% | COM | 372460105 |
| IUSV | ISHARES TR | 9,282 | $859 | 0.0% | $93.73 | — | CORE S&P US VLU | 464287663 |
| DFAR | DIMENSIONAL ETF TRUST | 36,908 | $859 | 0.0% | $23.27 | — | US REAL ESTATE E | 25434V823 |
| ISRG | INTUITIVE SURGICAL INC | 1,645 | $859 | 0.0% | $370.99 | +40.4% | COM NEW | 46120E602 |
| IYR | iShares Dow Jones US Real Estate | 9,215 | $858 | 0.0% | $95.55 | — | ETF | 464287739 |
| ORLY | OREILLY AUTOMOTIVE INC | 720 | $854 | 0.0% | $58.52 | +37.8% | COM | 67103H107 |
| TRV | TRAVELERS COMPANIES INC | 3,499 | $843 | 0.0% | $161.31 | +51.8% | COM | 89417E109 |
| DFSD | DIMENSIONAL ETF TRUST | 17,832 | $836 | 0.0% | $46.88 | — | SHORT DURATION F | 25434V864 |
| — | DISCOVER FINL SVCS | 4,799 | $831 | 0.0% | $123.83 | — | COM | 254709108 |
| ALL | ALLSTATE CORP | 4,301 | $829 | 0.0% | $148.68 | +27.7% | COM | 020002101 |
| — | UNILEVER PLC | 14,622 | $829 | 0.0% | $48.46 | — | SPON ADR NEW | 904767704 |
| BKNG | BOOKING HOLDINGS INC | 166 | $825 | 0.0% | $2921.62 | +63.1% | COM | 09857L108 |
| EZM | WISDOMTREE TR | 13,194 | $825 | 0.0% | $57.12 | — | US MIDCAP FUND | 97717W570 |
| IP | INTERNATIONAL PAPER CO | 15,166 | $816 | 0.0% | $40.54 | +26.6% | COM | 460146103 |
| IEI | ISHARES TR | 7,046 | $814 | 0.0% | $118.78 | — | 3 7 YR TREAS BD | 464288661 |
| ITA | ISHARES TR | 5,532 | $804 | 0.0% | $120.45 | — | US AER DEF ETF | 464288760 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,601 | $803 | 0.0% | $122.07 | -13.2% | COM | 98956P102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 60,527 | $786 | 0.0% | $16.93 | — | OPTIMUM YIELD | 46090F100 |
| ROK | ROCKWELL AUTOMATION INC | 2,746 | $785 | 0.0% | $243.28 | +13.5% | COM | 773903109 |
| IUSG | ISHARES TR | 5,538 | $772 | 0.0% | $97.07 | — | CORE S&P US GWT | 464287671 |
| ECOR | ELECTROCORE INC | 47,524 | $770 | 0.0% | $4.49 | +157.5% | COM NEW | 28531P202 |
| DE | DEERE & CO | 1,792 | $759 | 0.0% | $367.27 | +12.7% | COM | 244199105 |
| SHM | SPDR Nuveen Barclays ST Muni Bond ETF | 15,762 | $747 | 0.0% | $47.52 | — | ETF | 78468R739 |
| CTAS | CINTAS CORP | 4,081 | $746 | 0.0% | $179.23 | +16.2% | COM | 172908105 |
| CALM | CAL MAINE FOODS INC | 7,160 | $737 | 0.0% | $40.24 | +112.3% | COM NEW | 128030202 |
| SLYV | SPDR S&P 600 Small Cap | 8,322 | $726 | 0.0% | $87.25 | — | ETF | 78464A300 |
| SMCI | SUPER MICRO COMPUTER INC | 23,759 | $724 | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| EW | EDWARDS LIFESCIENCES CORP | 9,749 | $722 | 0.0% | $79.39 | -11.8% | COM | 28176E108 |
| D | DOMINION ENERGY INC | 13,384 | $721 | 0.0% | $56.21 | -3.9% | COM | 25746U109 |
| KMB | KIMBERLY-CLARK CORP | 5,498 | $720 | 0.0% | $116.57 | +11.6% | COM | 494368103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,385 | $719 | 0.0% | $188.68 | +15.4% | COM | 571748102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,909 | $718 | 0.0% | $60.91 | -1.1% | COM | 169656105 |
| NFG | NATIONAL FUEL GAS CO | 11,826 | $718 | 0.0% | $69.88 | -12.3% | COM | 636180101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 34,355 | $717 | 0.0% | $5.67 | +278.8% | COM | 14888U101 |
| MCK | MCKESSON CORP | 1,258 | $717 | 0.0% | $418.70 | +33.1% | COM | 58155Q103 |
| CVS | CVS HEALTH CORP | 15,962 | $717 | 0.0% | $72.58 | -26.1% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 7,224 | $716 | 0.0% | $106.67 | -4.1% | COM | 20825C104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 14,639 | $707 | 0.0% | $44.62 | — | S&P500 HDL VOL | 46138E362 |
| XLP | Consumer Staples Select Sector SPDR ETF | 8,823 | $694 | 0.0% | $78.76 | — | ETF | 81369Y308 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 12,408 | $681 | 0.0% | $52.96 | — | BETABULDRS JAPAN | 46641Q217 |
| — | CYBERARK SOFTWARE LTD | 2,029 | $676 | 0.0% | $291.61 | — | SHS | M2682V108 |
| COWZ | PACER FDS TR | 11,961 | $676 | 0.0% | $49.43 | — | US CASH COWS 100 | 69374H881 |
| GWX | SPDR S&P Intl Small Cap ETF | 21,574 | $668 | 0.0% | $34.13 | — | ETF | 78463X871 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,262 | $661 | 0.0% | $117.64 | — | MIDCP 400 IDX | 921932885 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 12,730 | $660 | 0.0% | $50.37 | — | DIV RTN EM EQT | 46641Q308 |
| HPQ | HP INC | 20,205 | $659 | 0.0% | $30.24 | +13.1% | COM | 40434L105 |
| CMI | CUMMINS INC | 1,887 | $658 | 0.0% | $233.66 | +47.0% | COM | 231021106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,916 | $656 | 0.0% | $261.13 | +27.3% | CL A | 22788C105 |
| WPC | WP CAREY INC | 11,917 | $649 | 0.0% | $62.08 | — | COM | 92936U109 |
| ITM | Market Vectors Intermediate Muni ETF | 14,001 | $645 | 0.0% | $46.95 | — | ETF | 92189H201 |
| PWR | QUANTA SVCS INC | 2,034 | $643 | 0.0% | $264.95 | +21.2% | COM | 74762E102 |
| XLU | SELECT SECTOR SPDR TR | 8,485 | $642 | 0.0% | $69.68 | — | SBI INT-UTILS | 81369Y886 |
| IFLN | INVESCO EXCH TRADED FD TR II | 35,498 | $642 | 0.0% | $18.08 | — | FNDMNTL HY CRP | 46138E719 |
| POOL | POOL CORP | 1,882 | $642 | 0.0% | $352.47 | +1.6% | COM | 73278L105 |
| ACWX | ISHARES TR | 12,130 | $633 | 0.0% | $53.48 | — | MSCI ACWI EX US | 464288240 |
| BN | BROOKFIELD CORP | 10,994 | $632 | 0.0% | $31.53 | +18.6% | CL A LTD VT SH | 11271J107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,956 | $632 | 0.0% | $130.58 | — | SMLLCP 600 IDX | 921932828 |
| ICSH | ISHARES TR | 12,518 | $631 | 0.0% | $50.32 | — | ULTRA SHORT-TERM | 46434V878 |
| LPX | LOUISIANA PAC CORP | 6,092 | $631 | 0.0% | $60.60 | +79.5% | COM | 546347105 |
| USMV | ISHARES TR | 7,087 | $629 | 0.0% | $72.01 | — | MSCI USA MIN VOL | 46429B697 |
| ICF | ISHARES TR | 10,385 | $626 | 0.0% | $64.57 | — | COHEN STEER REIT | 464287564 |
| BXSL | BLACKSTONE SECD LENDING FD | 19,232 | $621 | 0.0% | $19.51 | +40.8% | COMMON STOCK | 09261X102 |
| CMC | COMMERCIAL METALS CO | 12,473 | $619 | 0.0% | $52.60 | +5.4% | COM | 201723103 |
| YUM | YUM BRANDS INC | 4,605 | $618 | 0.0% | $125.56 | +5.3% | COM | 988498101 |
| BMO | BANK MONTREAL QUE | 6,355 | $617 | 0.0% | $85.43 | +6.6% | COM | 063671101 |
| IBDS | ISHARES TR | 25,491 | $611 | 0.0% | $23.96 | — | IBONDS 27 ETF | 46435UAA9 |
| — | Chestnut Str Exchang Fd Sh Partnership N | 538 | $606 | 0.0% | $1129.60 | — | COM | 166668103 |
| C | CITIGROUP INC | 8,547 | $602 | 0.0% | $51.96 | +25.8% | COM NEW | 172967424 |
| URTH | ISHARES INC | 3,866 | $601 | 0.0% | $156.91 | — | MSCI WORLD ETF | 464286392 |
| MELI | MERCADOLIBRE INC | 351 | $597 | 0.0% | $1652.36 | +17.8% | COM | 58733R102 |
| SLYG | SPDR S&P 600 Small Cap | 6,555 | $592 | 0.0% | $90.35 | — | ETF | 78464A201 |
| ESGV | VANGUARD WORLD FD | 5,607 | $588 | 0.0% | $75.37 | — | ESG US STK ETF | 921910733 |
| DFSV | DIMENSIONAL ETF TRUST | 19,047 | $586 | 0.0% | $30.78 | — | US SMALL CAP VAL | 25434V815 |
| CACI | CACI INTL INC | 1,446 | $584 | 0.0% | $339.57 | +43.5% | CL A | 127190304 |
| MLM | MARTIN MARIETTA MATLS INC | 1,128 | $583 | 0.0% | $395.27 | +42.6% | COM | 573284106 |
| WTRG | ESSENTIAL UTILS INC | 15,995 | $581 | 0.0% | $46.14 | -15.9% | COM | 29670G102 |
| DOCU | DOCUSIGN INC | 6,457 | $581 | 0.0% | $57.83 | +38.1% | COM | 256163106 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 13,407 | $579 | 0.0% | $38.58 | — | US VALUE FACTR | 46641Q753 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 13,795 | $578 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| PCY | Powershares Emerging Markets Debt ETF | 29,075 | $576 | 0.0% | $21.50 | — | ETF | 46138E784 |
| EIG | EMPLOYERS HLDGS INC | 11,231 | $575 | 0.0% | $36.76 | +33.9% | COM | 292218104 |
| KR | KROGER CO | 9,399 | $575 | 0.0% | $45.71 | +25.4% | COM | 501044101 |
| APD | AIR PRODS & CHEMS INC | 1,980 | $574 | 0.0% | $279.50 | +8.8% | COM | 009158106 |
| BOXX | EA SERIES TRUST | 5,163 | $569 | 0.0% | $109.79 | — | ALPHA ARCH 1-3 | 02072L565 |
| MTB | M & T BK CORP | 3,022 | $568 | 0.0% | $163.73 | +17.4% | COM | 55261F104 |
| ROP | Roper Industries Inc | 1,087 | $565 | 0.0% | $496.46 | +9.7% | COM | 776696106 |
| CHD | CHURCH & DWIGHT CO INC | 5,396 | $565 | 0.0% | $89.42 | +16.3% | COM | 171340102 |
| VDE | VANGUARD WORLD FD | 4,657 | $565 | 0.0% | $107.49 | — | ENERGY ETF | 92204A306 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,955 | $558 | 0.0% | $110.85 | — | MIDCP 400 GRTH | 921932869 |
| SYY | SYSCO CORP | 7,289 | $557 | 0.0% | $65.14 | +13.5% | COM | 871829107 |
| DGX | QUEST DIAGNOSTICS INC | 3,693 | $557 | 0.0% | $128.88 | +18.4% | COM | 74834L100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,822 | $557 | 0.0% | $64.16 | — | SHS | 315948109 |
| UPS | UNITED PARCEL SERVICE INC | 4,411 | $556 | 0.0% | $148.93 | -17.9% | CL B | 911312106 |
| — | ZIMVIE INC | 39,064 | $545 | 0.0% | $7.23 | — | COM | 98888T107 |
| SMLF | ISHARES TR | 8,049 | $543 | 0.0% | $53.59 | — | US SML CAP EQT | 46434V290 |
| LNKB | LINKBANCORP INC | 71,831 | $537 | 0.0% | $6.10 | +11.3% | COM | 53578P105 |
| BSX | BOSTON SCIENTIFIC CORP | 6,009 | $537 | 0.0% | $65.14 | +35.1% | COM | 101137107 |
| ETHA | ISHARES ETHEREUM TR | 21,097 | $534 | 0.0% | $25.29 | — | SHS | 46438R105 |
| URI | UNITED RENTALS INC | 757 | $533 | 0.0% | $480.63 | +67.5% | COM | 911363109 |
| ETR | ENTERGY CORP NEW | 7,006 | $531 | 0.0% | $57.74 | +21.2% | COM | 29364G103 |
| MSTR | MICROSTRATEGY INC | 1,826 | $529 | 0.0% | $300.91 | 0.0% | CL A NEW | 594972408 |
| MFC | MANULIFE FINL CORP | 17,174 | $527 | 0.0% | $19.71 | +57.2% | COM | 56501R106 |
| AMT | AMERICAN TOWER CORP NEW | 2,871 | $527 | 0.0% | $207.57 | -4.4% | COM | 03027X100 |
| LNT | ALLIANT ENERGY CORP | 8,893 | $526 | 0.0% | $48.01 | +21.6% | COM | 018802108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,501 | $520 | 0.0% | $216.65 | +2.7% | COM | N6596X109 |
| CX | CEMEX SAB DE CV | 91,799 | $518 | 0.0% | $4.05 | — | SPON ADR NEW | 151290889 |
| GALT | GALECTIN THERAPEUTICS INC | 398,374 | $514 | 0.0% | $1.76 | +35.9% | COM NEW | 363225202 |
| — | INVESCO VALUE MUN INCOME TR | 43,000 | $511 | 0.0% | $12.34 | — | COM | 46132P108 |
| DDS | DILLARDS INC | 1,183 | $511 | 0.0% | $208.11 | +80.1% | CL A | 254067101 |
| VMBS | Vanguard Mortgage-Backed Secs ETF | 11,252 | $510 | 0.0% | $46.25 | — | ETF | 92206C771 |
| CFG | CITIZENS FINL GROUP INC | 11,622 | $509 | 0.0% | $32.95 | +28.8% | COM | 174610105 |
| RCL | ROYAL CARIBBEAN GROUP | 2,195 | $506 | 0.0% | $114.46 | +90.6% | COM | V7780T103 |
| DKS | DICKS SPORTING GOODS INC | 2,209 | $506 | 0.0% | $123.75 | +64.9% | COM | 253393102 |
| SJM | SMUCKER J M CO | 4,590 | $505 | 0.0% | $125.73 | -12.5% | COM NEW | 832696405 |
| MLPX | GLOBAL X FDS | 8,345 | $505 | 0.0% | $60.56 | — | GLB X MLP ENRG I | 37954Y293 |
| VIOG | VANGUARD ADMIRAL FDS INC | 4,324 | $503 | 0.0% | $119.78 | — | SMLCP 600 GRTH | 921932794 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,970 | $495 | 0.0% | $57.42 | — | FTSE PACIFIC ETF | 922042866 |
| ADSK | AUTODESK INC | 1,668 | $493 | 0.0% | $211.74 | +39.5% | COM | 052769106 |
| FHLC | FIDELITY COVINGTON TRUST | 7,528 | $492 | 0.0% | $68.50 | — | MSCI HLTH CARE I | 316092600 |
| KBE | SPDR SER TR | 8,831 | $490 | 0.0% | $55.47 | — | S&P BK ETF | 78464A797 |
| MSCI | MSCI INC | 814 | $489 | 0.0% | $534.53 | +10.7% | COM | 55354G100 |
| BMRC | BANK MARIN BANCORP | 20,525 | $488 | 0.0% | $17.15 | +30.2% | COM | 063425102 |
| UGI | UGI CORP NEW | 17,251 | $487 | 0.0% | $38.17 | -32.0% | COM | 902681105 |
| IYH | ISHARES TR | 8,307 | $484 | 0.0% | $80.54 | — | US HLTHCARE ETF | 464287762 |
| MU | MICRON TECHNOLOGY INC | 5,669 | $477 | 0.0% | $93.69 | +8.1% | COM | 595112103 |
| MKC/V | MCCORMICK & CO INC | 6,271 | $475 | 0.0% | $84.56 | -10.1% | COM VTG | 579780107 |
| MDT | MEDTRONIC PLC | 5,934 | $474 | 0.0% | $82.73 | +1.3% | SHS | G5960L103 |
| SDIV | GLOBAL X FDS | 22,908 | $472 | 0.0% | $23.97 | — | SUPERDIVIDEND | 37960A669 |
| DCI | DONALDSON INC | 7,005 | $472 | 0.0% | $60.38 | +19.6% | COM | 257651109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,005 | $464 | 0.0% | $329.17 | +42.3% | COM NEW | 620076307 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,912 | $462 | 0.0% | $73.22 | +15.9% | COMMON STOCK | 36266G107 |
| SRE | SEMPRA | 5,263 | $462 | 0.0% | $71.08 | +18.6% | COM | 816851109 |
| GD | GENERAL DYNAMICS CORP | 1,750 | $461 | 0.0% | $205.75 | +37.0% | COM | 369550108 |
| MKL | MARKEL GROUP INC | 266 | $459 | 0.0% | $1596.06 | +4.0% | COM | 570535104 |
| DBEF | DBX ETF TR | 11,064 | $458 | 0.0% | $41.93 | — | XTRACK MSCI EAFE | 233051200 |
| — | BLACKROCK ENHANCD CAP & INM | 22,750 | $457 | 0.0% | $18.18 | — | COM | 09256A109 |
| Z | ZILLOW GROUP INC | 6,167 | $457 | 0.0% | $59.53 | +20.1% | CL C CAP STK | 98954M200 |
| MGEE | MGE ENERGY INC | 4,860 | $457 | 0.0% | $62.53 | +50.8% | COM | 55277P104 |
| CI | THE CIGNA GROUP | 1,645 | $454 | 0.0% | $277.47 | +12.2% | COM | 125523100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,154 | $454 | 0.0% | $59.81 | — | NASDAQ CYB ETF | 33734X846 |
| APH | AMPHENOL CORP NEW | 6,511 | $452 | 0.0% | $53.04 | +30.7% | CL A | 032095101 |
| IWC | iShares Russell Microcap Index | 3,463 | $451 | 0.0% | $123.31 | — | ETF | 464288869 |
| IXN | ISHARES TR | 5,321 | $451 | 0.0% | $53.49 | — | GLOBAL TECH ETF | 464287291 |
| FTNT | FORTINET INC | 4,719 | $446 | 0.0% | $57.88 | +53.7% | COM | 34959E109 |
| DFEM | DIMENSIONAL ETF TRUST | 17,011 | $446 | 0.0% | $26.19 | — | EMERGING MKTS CO | 25434V732 |
| GEM | GOLDMAN SACHS ETF TR | 13,898 | $444 | 0.0% | $30.69 | — | ACTIVEBETA EME | 381430206 |
| VMC | VULCAN MATLS CO | 1,708 | $439 | 0.0% | $189.77 | +40.6% | COM | 929160109 |
| FIS | FIDELITY NATL INFORMATION SV | 5,438 | $439 | 0.0% | $94.42 | -11.1% | COM | 31620M106 |
| SPSM | SPDR SER TR | 9,775 | $439 | 0.0% | $44.92 | — | PORTFOLIO S&P600 | 78468R853 |
| WELL | WELLTOWER INC | 3,451 | $435 | 0.0% | $102.28 | +25.8% | COM | 95040Q104 |
| — | INVESCO MUNICIPAL TRUST | 44,285 | $434 | 0.0% | $9.96 | — | COM | 46131J103 |
| FCX | FREEPORT-MCMORAN INC | 11,316 | $431 | 0.0% | $32.56 | +35.2% | CL B | 35671D857 |
| KKR | KKR & CO INC | 2,902 | $429 | 0.0% | $123.19 | +18.4% | COM | 48251W104 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 6,061 | $428 | 0.0% | $64.12 | — | BETABUILDERS CDA | 46641Q225 |
| — | ANSYS INC | 1,265 | $427 | 0.0% | $318.63 | — | COM | 03662Q105 |
| FNDF | Schwab Fundamental Int'l Lg Co ETF | 12,843 | $427 | 0.0% | $37.12 | — | ETF | 808524755 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 8,485 | $426 | 0.0% | $50.20 | — | S&P500 EQL IND | 46137V324 |
| PBW | INVESCO EXCHANGE TRADED FD T | 21,245 | $425 | 0.0% | $41.62 | — | WILDERHIL CLAN | 46137V134 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,373 | $424 | 0.0% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,628 | $420 | 0.0% | $48.67 | — | FST LOW OPPT EFT | 33739Q200 |
| CAH | CARDINAL HEALTH INC | 3,541 | $419 | 0.0% | $86.70 | +32.4% | COM | 14149Y108 |
| SG | SWEETGREEN INC | 13,058 | $419 | 0.0% | $20.53 | +81.5% | COM CL A | 87043Q108 |
| DFIC | DIMENSIONAL ETF TRUST | 16,168 | $418 | 0.0% | $25.85 | — | INTL CORE EQUITY | 25434V799 |
| — | NUVEEN AMT FREE QLTY MUN INC | 37,035 | $418 | 0.0% | $11.34 | — | COM | 670657105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,738 | $417 | 0.0% | $164.12 | -3.3% | COM | 70959W103 |
| BCI | ABRDN ETFS | 21,115 | $417 | 0.0% | $19.77 | — | BBRG ALL COMD K1 | 003261104 |
| IGM | ISHARES TR | 4,069 | $415 | 0.0% | $141.39 | — | EXPND TEC SC ETF | 464287549 |
| ASML | ASML HOLDING N V | 597 | $414 | 0.0% | $642.00 | — | N Y REGISTRY SHS | N07059210 |
| ICUI | ICU MED INC | 2,660 | $413 | 0.0% | $205.40 | -17.7% | COM | 44930G107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,756 | $411 | 0.0% | $102.37 | +52.6% | COM | 45866F104 |
| IWY | ISHARES TR | 1,734 | $408 | 0.0% | $220.05 | — | RUS TP200 GR ETF | 464289438 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,014 | $405 | 0.0% | $73.69 | -29.7% | COM | 039483102 |
| — | BLACKROCK ENHANCED EQUITY DI | 48,787 | $404 | 0.0% | $8.83 | — | COM | 09251A104 |
| OGS | ONE GAS INC | 5,816 | $403 | 0.0% | $85.40 | -14.5% | COM | 68235P108 |
| INSP | INSPIRE MED SYS INC | 2,170 | $402 | 0.0% | $194.11 | 0.0% | COM | 457730109 |
| OSK | OSHKOSH CORP | 4,205 | $400 | 0.0% | $78.52 | +30.3% | COM | 688239201 |
| IYJ | ISHARES TR | 2,988 | $399 | 0.0% | $106.05 | — | US INDUSTRIALS | 464287754 |
| ARES | ARES MANAGEMENT CORPORATION | 2,236 | $396 | 0.0% | $132.96 | +24.3% | CL A COM STK | 03990B101 |
| SCZ | ISHARES TR | 6,467 | $393 | 0.0% | $54.87 | — | EAFE SML CP ETF | 464288273 |
| CPRT | COPART INC | 6,839 | $393 | 0.0% | $51.93 | +9.7% | COM | 217204106 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,221 | $391 | 0.0% | $64.14 | — | COM LBTY ONE S C | 531229755 |
| SPOT | SPOTIFY TECHNOLOGY S A | 864 | $387 | 0.0% | $428.22 | 0.0% | SHS | L8681T102 |
| GWW | GRAINGER W W INC | 366 | $386 | 0.0% | $801.55 | +39.2% | COM | 384802104 |
| INTF | ISHARES TR | 13,403 | $385 | 0.0% | $28.99 | — | INTL EQTY FACTOR | 46434V274 |
| IT | GARTNER INC | 794 | $385 | 0.0% | $461.80 | +11.6% | COM | 366651107 |
| PRU | PRUDENTIAL FINL INC | 3,235 | $383 | 0.0% | $92.60 | +26.0% | COM | 744320102 |
| SPGI | S&P GLOBAL INC | 768 | $383 | 0.0% | $409.49 | +22.9% | COM | 78409V104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,083 | $381 | 0.0% | $123.53 | — | S&P MDCP MOMNTUM | 46137V464 |
| ELV | ELEVANCE HEALTH INC | 1,028 | $379 | 0.0% | $481.16 | -14.9% | COM | 036752103 |
| RRX | Regal Rexnord Corp Com Stk Usd0.01 | 2,443 | $379 | 0.0% | $155.32 | +8.8% | COM | 758750103 |
| CDW | CDW CORP | 2,173 | $378 | 0.0% | $217.57 | -12.2% | COM | 12514G108 |
| WRB | BERKLEY W R CORP | 6,452 | $378 | 0.0% | $57.87 | 0.0% | COM | 084423102 |
| GLW | CORNING INC | 7,884 | $375 | 0.0% | $31.63 | +46.5% | COM | 219350105 |
| MTUM | ISHARES TR | 1,794 | $371 | 0.0% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| WY | WEYERHAEUSER CO MTN BE | 13,162 | $371 | 0.0% | $32.62 | -7.8% | COM NEW | 962166104 |
| CTVA | CORTEVA INC | 6,485 | $369 | 0.0% | $51.79 | +12.8% | COM | 22052L104 |
| FTEC | FIDELITY COVINGTON TRUST | 1,967 | $364 | 0.0% | $174.51 | — | MSCI INFO TECH I | 316092808 |
| NTAP | NETAPP INC | 3,132 | $364 | 0.0% | $92.11 | +29.4% | COM | 64110D104 |
| — | PIMCO CORPORATE & INCOME OPP | 25,235 | $363 | 0.0% | $14.37 | — | COM | 72201B101 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 5,806 | $362 | 0.0% | $69.48 | -10.3% | COM | 12135Y108 |
| HYG | iShares iBoxx $ High Yield Corporate Bond | 4,601 | $362 | 0.0% | $80.13 | — | ETF | 464288513 |
| DISV | DIMENSIONAL ETF TRUST | 13,574 | $361 | 0.0% | $26.57 | — | INTL SMALL CAP V | 25434V781 |
| DFIS | DIMENSIONAL ETF TRUST | 14,640 | $359 | 0.0% | $24.56 | — | INTL SMALL CAP E | 25434V773 |
| PNQI | Powershares Nasdaq Internet | 7,680 | $359 | 0.0% | $43.45 | — | ETF | 46137V530 |
| SIRI | SIRIUSXM HOLDINGS INC | 15,686 | $358 | 0.0% | $30.83 | -17.3% | COMMON STOCK | 829933100 |
| SIXG | ETF SER SOLUTIONS | 7,505 | $358 | 0.0% | $33.21 | — | DEFIANCE CONNECT | 26922A289 |
| SAP | SAP SE | 1,449 | $357 | 0.0% | $201.51 | — | SPON ADR | 803054204 |
| PLXS | PLEXUS CORP | 2,279 | $357 | 0.0% | $96.88 | +57.8% | COM | 729132100 |
| AVY | AVERY DENNISON CORP | 1,905 | $356 | 0.0% | $209.91 | -5.1% | COM | 053611109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,181 | $355 | 0.0% | $223.34 | +30.2% | COM | 127387108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,914 | $353 | 0.0% | $83.42 | — | S&P500 PUR VAL | 46137V258 |
| IYE | ISHARES TR | 7,724 | $352 | 0.0% | $41.03 | — | U.S. ENERGY ETF | 464287796 |
| BNDW | VANGUARD SCOTTSDALE FDS | 5,144 | $351 | 0.0% | $68.19 | — | TOTAL WLD BD ETF | 92206C565 |
| SSO | PROSHARES TR | 3,771 | $349 | 0.0% | $81.94 | — | PSHS ULT S&P 500 | 74347R107 |
| TIP | ISHARES TR | 3,270 | $348 | 0.0% | $115.35 | — | TIPS BD ETF | 464287176 |
| ATRO | ASTRONICS CORP | 21,789 | $348 | 0.0% | $12.87 | +37.0% | COM | 046433108 |
| IBDR | ISHARES TR | 14,305 | $344 | 0.0% | $23.91 | — | IBONDS DEC2026 | 46435GAA0 |
| DD | DUPONT DE NEMOURS INC | 4,507 | $344 | 0.0% | $27.29 | +24.0% | COM | 26614N102 |
| OXY | OCCIDENTAL PETE CORP | 6,944 | $343 | 0.0% | $60.38 | -18.4% | COM | 674599105 |
| ES | EVERSOURCE ENERGY | 5,950 | $342 | 0.0% | $68.84 | -14.5% | COM | 30040W108 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 7,000 | $341 | 0.0% | $52.85 | — | BETABUILDERS DEV | 46641Q233 |
| LBRDK | LIBERTY BROADBAND CORP | 4,543 | $340 | 0.0% | $75.19 | +3.8% | COM SER C | 530307305 |
| SLV | ISHARES SILVER TR | 12,880 | $339 | 0.0% | $21.01 | — | ISHARES | 46428Q109 |
| MTRN | MATERION CORP | 3,425 | $339 | 0.0% | $109.18 | -0.5% | COM | 576690101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,894 | $336 | 0.0% | $98.15 | 0.0% | ORD SHS | G7997R103 |
| IDGT | ISHARES TR | 4,168 | $336 | 0.0% | $80.55 | — | US DIGITAL INFRA | 464287531 |
| AME | AMETEK INC | 1,858 | $335 | 0.0% | $180.74 | 0.0% | COM | 031100100 |
| VOX | VANGUARD WORLD FD | 2,151 | $333 | 0.0% | $138.20 | — | COMM SRVC ETF | 92204A884 |
| BP | BP PLC | 11,159 | $330 | 0.0% | $32.25 | — | SPONSORED ADR | 055622104 |
| EUSA | ISHARES INC | 3,454 | $329 | 0.0% | $66.85 | — | MSCI EQUAL WEITE | 464286681 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,940 | $329 | 0.0% | $104.58 | +2.3% | SH BEN INT NEW | 313745101 |
| IEUR | ISHARES TR | 6,045 | $326 | 0.0% | $60.93 | — | CORE MSCI EURO | 46434V738 |
| RDDT | REDDIT INC | 1,994 | $326 | 0.0% | $123.45 | 0.0% | CL A | 75734B100 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 6,000 | $325 | 0.0% | $54.11 | — | SPONSORED ADS | 92837L109 |
| L | LOEWS CORP | 3,793 | $321 | 0.0% | $59.57 | +37.9% | COM | 540424108 |
| ADC | AGREE RLTY CORP | 4,548 | $320 | 0.0% | $63.33 | — | COM | 008492100 |
| IDA | IDACORP INC | 2,896 | $316 | 0.0% | $109.91 | 0.0% | COM | 451107106 |
| MUSA | MURPHY USA INC | 627 | $315 | 0.0% | $314.19 | +61.6% | COM | 626755102 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,345 | $314 | 0.0% | $35.08 | +12.2% | COM | 909907107 |
| CARR | CARRIER GLOBAL CORPORATION | 4,473 | $305 | 0.0% | $39.63 | +87.7% | COM | 14448C104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,789 | $305 | 0.0% | $79.58 | +42.9% | COM | 416515104 |
| USRT | iShares Core US REIT ETF | 5,290 | $303 | 0.0% | $61.57 | — | ETF | 464288521 |
| VRTX | VERTEX PHARMACEUTICALS INC | 749 | $302 | 0.0% | $374.04 | +23.9% | COM | 92532F100 |
| KVYO | KLAVIYO INC | 7,285 | $300 | 0.0% | $26.71 | +42.9% | COM SER A | 49845K101 |
| ENB | ENBRIDGE INC | 7,065 | $300 | 0.0% | $33.21 | +18.1% | COM | 29250N105 |
| IDU | ISHARES TR | 3,095 | $298 | 0.0% | $80.53 | — | U.S. UTILITS ETF | 464287697 |
| GBDC | GOLUB CAP BDC INC | 19,512 | $296 | 0.0% | $13.42 | 0.0% | COM | 38173M102 |
| RWR | SPDR Dow Jones REIT | 2,983 | $295 | 0.0% | $106.60 | — | ETF | 78464A607 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 5,618 | $293 | 0.0% | $45.48 | — | LEISURE AND ENTE | 46137V720 |
| DHI | D R HORTON INC | 2,093 | $293 | 0.0% | $110.04 | +49.9% | COM | 23331A109 |
| — | ISHARES TR | 11,545 | $289 | 0.0% | $24.38 | — | IBONDS DEC25 ETF | 46434VBD1 |
| EGHT | 8X8 INC NEW | 108,183 | $289 | 0.0% | $2.43 | +5.5% | COM | 282914100 |
| FNB | F N B CORP | 19,400 | $287 | 0.0% | $11.76 | +25.9% | COM | 302520101 |
| LOAR | LOAR HOLDINGS INC | 3,878 | $287 | 0.0% | $66.35 | +23.5% | COM SHS | 53947R105 |
| — | BANKFINANCIAL CORP | 22,500 | $286 | 0.0% | $12.18 | — | COM | 06643P104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,160 | $282 | 0.0% | $69.98 | — | VNG RUS2000IDX | 92206C664 |
| CNP | CENTERPOINT ENERGY INC | 8,877 | $282 | 0.0% | $27.43 | +9.2% | COM | 15189T107 |
| XEL | XCEL ENERGY INC | 4,152 | $280 | 0.0% | $64.42 | 0.0% | COM | 98389B100 |
| COIN | COINBASE GLOBAL INC | 1,129 | $280 | 0.0% | $84.77 | +199.5% | COM CL A | 19260Q107 |
| SW | SMURFIT WESTROCK PLC | 5,204 | $280 | 0.0% | $43.84 | +12.7% | SHS | G8267P108 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,552 | $280 | 0.0% | $113.29 | — | PHYSCL PRECS MET | 003263100 |
| CBRE | CBRE GROUP INC | 2,124 | $279 | 0.0% | $114.01 | +14.8% | CL A | 12504L109 |
| CCL | CARNIVAL CORP | 11,132 | $277 | 0.0% | $23.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| DELL | DELL TECHNOLOGIES INC | 2,396 | $276 | 0.0% | $98.40 | +25.2% | CL C | 24703L202 |
| NVS | NOVARTIS AG | 2,810 | $273 | 0.0% | $89.23 | — | SPONSORED ADR | 66987V109 |
| SNPS | SYNOPSYS INC | 562 | $273 | 0.0% | $532.52 | -1.8% | COM | 871607107 |
| SHV | ISHARES TR | 2,464 | $271 | 0.0% | $110.43 | — | SHORT TREAS BD | 464288679 |
| FANG | DIAMONDBACK ENERGY INC | 1,649 | $270 | 0.0% | $135.35 | +26.3% | COM | 25278X109 |
| OGE | OGE ENERGY CORP | 6,530 | $269 | 0.0% | $34.83 | +19.5% | COM | 670837103 |
| EVR | EVERCORE INC | 963 | $267 | 0.0% | $237.51 | +17.6% | CLASS A | 29977A105 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 4,977 | $267 | 0.0% | $49.36 | — | DIV RTN INT EQ | 46641Q209 |
| LECO | LINCOLN ELEC HLDGS INC | 1,409 | $264 | 0.0% | $201.47 | 0.0% | COM | 533900106 |
| AOR | iShares Core Growth | 4,590 | $263 | 0.0% | $57.32 | — | ETF | 464289867 |
| DTM | DT MIDSTREAM INC | 2,645 | $263 | 0.0% | $62.00 | +48.0% | COMMON STOCK | 23345M107 |
| BIIB | BIOGEN INC | 1,712 | $262 | 0.0% | $267.47 | -36.9% | COM | 09062X103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,419 | $261 | 0.0% | $173.43 | 0.0% | COM | 874054109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,068 | $259 | 0.0% | $69.11 | +23.4% | COM | 744573106 |
| ONTO | ONTO INNOVATION INC | 1,549 | $258 | 0.0% | $118.86 | +53.7% | COM | 683344105 |
| PSA | PUBLIC STORAGE OPER CO | 861 | $258 | 0.0% | $245.74 | +28.6% | COM | 74460D109 |
| SPDW | SPDR INDEX SHS FDS | 7,536 | $257 | 0.0% | $36.68 | — | PORTFOLIO DEVLPD | 78463X889 |
| LNG | CHENIERE ENERGY INC | 1,186 | $255 | 0.0% | $162.52 | +24.9% | COM NEW | 16411R208 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,205 | $253 | 0.0% | $190.42 | +23.2% | COM | 502431109 |
| DLS | WisdomTree International Small Cap | 4,001 | $252 | 0.0% | $69.05 | — | ETF | 97717W760 |
| VIS | VANGUARD WORLD FD | 987 | $251 | 0.0% | $260.07 | — | INDUSTRIAL ETF | 92204A603 |
| RS | RELIANCE INC | 931 | $251 | 0.0% | $301.24 | -1.5% | COM | 759509102 |
| JCI | JOHNSON CTLS INTL PLC | 3,174 | $251 | 0.0% | $59.72 | +32.7% | SHS | G51502105 |
| CALF | PACER FDS TR | 5,688 | $250 | 0.0% | $44.01 | — | PACER US SMALL | 69374H857 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 8,730 | $250 | 0.0% | $28.61 | — | FTSE JAPAN ETF | 35473P744 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,653 | $249 | 0.0% | $37.70 | — | S&P500 EQL TEC | 46137V282 |
| GILD | GILEAD SCIENCES INC | 2,686 | $248 | 0.0% | $87.00 | 0.0% | COM | 375558103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 23,636 | $247 | 0.0% | $10.97 | — | COM | 670656107 |
| TLT | ISHARES TR | 2,810 | $245 | 0.0% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| GM | GENERAL MTRS CO | 4,600 | $245 | 0.0% | $51.75 | 0.0% | COM | 37045V100 |
| WDAY | WORKDAY INC | 946 | $244 | 0.0% | $255.47 | 0.0% | CL A | 98138H101 |
| ARKK | ARK ETF TR | 4,279 | $243 | 0.0% | $63.34 | — | INNOVATION ETF | 00214Q104 |
| — | EATON VANCE CALIF MUN INCOM | 24,196 | $243 | 0.0% | $10.15 | — | SH BEN INT | 27826F101 |
| SEE | SEALED AIR CORP NEW | 7,172 | $243 | 0.0% | $36.53 | -5.0% | COM | 81211K100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,000 | $242 | 0.0% | $36.56 | — | SHS | 336917109 |
| SMH | VANECK ETF TRUST | 994 | $241 | 0.0% | $242.18 | — | SEMICONDUCTR ETF | 92189F676 |
| SPXL | DIREXION SHS ETF TR | 1,421 | $240 | 0.0% | $156.16 | — | DRX S&P500BULL | 25459W862 |
| EPAC | ENERPAC TOOL GROUP CORP | 5,790 | $238 | 0.0% | $45.73 | 0.0% | CL A COM | 292765104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,529 | $237 | 0.0% | $60.42 | — | S&P500 QUALITY | 46137V241 |
| — | SRH TOTAL RETURN FUND INC | 14,678 | $235 | 0.0% | $13.28 | — | COM | 101507101 |
| WBD | WARNER BROS DISCOVERY INC | 22,216 | $235 | 0.0% | $13.54 | -31.4% | COM SER A | 934423104 |
| AZN | ASTRAZENECA PLC | 3,577 | $234 | 0.0% | $71.63 | — | SPONSORED ADR | 046353108 |
| — | INTERPUBLIC GROUP COS INC | 8,355 | $234 | 0.0% | $29.97 | -4.8% | COM | 460690100 |
| USFD | US FOODS HLDG CORP | 3,453 | $233 | 0.0% | $65.62 | 0.0% | COM | 912008109 |
| SPTS | SPDR SER TR | 8,018 | $233 | 0.0% | $29.41 | — | PORTFOLIO SH TSR | 78468R101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,736 | $232 | 0.0% | $169.66 | — | SPONSORED ADS | 01609W102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,125 | $232 | 0.0% | $51.99 | +7.1% | FNF GROUP COM | 31620R303 |
| BIV | VANGUARD BD INDEX FDS | 3,097 | $231 | 0.0% | $72.68 | — | INTERMED TERM | 921937819 |
| EXPE | EXPEDIA GROUP INC | 1,227 | $229 | 0.0% | $170.93 | 0.0% | COM NEW | 30212P303 |
| JLL | JONES LANG LASALLE INC | 902 | $228 | 0.0% | $201.39 | +32.3% | COM | 48020Q107 |
| OTIS | OTIS WORLDWIDE CORP | 2,465 | $228 | 0.0% | $71.67 | +37.2% | COM | 68902V107 |
| TDG | TRANSDIGM GROUP INC | 180 | $228 | 0.0% | $1167.80 | +5.3% | COM | 893641100 |
| SON | SONOCO PRODS CO | 4,643 | $227 | 0.0% | $51.24 | -4.3% | COM | 835495102 |
| KMX | CARMAX INC | 2,769 | $226 | 0.0% | $78.54 | 0.0% | COM | 143130102 |
| ARKW | ARK ETF TR | 2,090 | $226 | 0.0% | $107.96 | — | NEXT GNRTN INTER | 00214Q401 |
| KMI | KINDER MORGAN INC DEL | 8,206 | $225 | 0.0% | $24.88 | 0.0% | COM | 49456B101 |
| SURE | ADVISORSHARES TR | 1,931 | $225 | 0.0% | $104.47 | — | INSIDER ADVANTA | 00768Y818 |
| GMED | GLOBUS MED INC | 2,716 | $225 | 0.0% | $78.87 | 0.0% | CL A | 379577208 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 993 | $225 | 0.0% | $219.85 | 0.0% | COM | 11133T103 |
| EXFY | EXPENSIFY INC | 66,212 | $222 | 0.0% | $2.30 | +17.1% | COM CL A | 30219Q106 |
| SNA | SNAP ON INC | 651 | $221 | 0.0% | $327.46 | 0.0% | COM | 833034101 |
| DFAT | DIMENSIONAL ETF TRUST | 3,959 | $220 | 0.0% | $55.63 | — | US TARGETED VLU | 25434V609 |
| AXON | AXON ENTERPRISE INC | 370 | $220 | 0.0% | $543.94 | 0.0% | COM | 05464C101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,365 | $219 | 0.0% | $155.17 | +3.9% | COM | 49338L103 |
| INGR | INGREDION INC | 1,593 | $219 | 0.0% | $140.75 | 0.0% | COM | 457187102 |
| — | INTRA-CELLULAR THERAPIES INC | 2,622 | $219 | 0.0% | $83.52 | — | COM | 46116X101 |
| CTO | CTO RLTY GROWTH INC NEW | 11,089 | $219 | 0.0% | $34.28 | — | COM | 22948Q101 |
| LULU | Lululemon Athletica | 565 | $216 | 0.0% | $326.48 | 0.0% | COM | 550021109 |
| EPP | ISHARES INC | 4,927 | $216 | 0.0% | $43.81 | — | MSCI PAC JP ETF | 464286665 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,096 | $215 | 0.0% | $49.68 | +6.7% | COM | 61174X109 |
| BRO | BROWN & BROWN INC | 2,093 | $214 | 0.0% | $98.92 | +7.2% | COM | 115236101 |
| BBWI | BATH & BODY WORKS INC | 5,498 | $213 | 0.0% | $32.00 | 0.0% | COM | 070830104 |
| IR | INGERSOLL RAND INC | 2,345 | $212 | 0.0% | $86.05 | +15.6% | COM | 45687V106 |
| AEO | American Eagle Outfitters | 12,638 | $211 | 0.0% | $19.58 | -7.7% | COM | 02553E106 |
| J | JACOBS SOLUTIONS INC | 1,570 | $210 | 0.0% | $136.24 | 0.0% | COM | 46982L108 |
| CHWY | CHEWY INC | 6,246 | $209 | 0.0% | $31.10 | 0.0% | CL A | 16679L109 |
| VFH | VANGUARD WORLD FD | 1,764 | $208 | 0.0% | $118.04 | — | FINANCIALS ETF | 92204A405 |
| MGC | VANGUARD WORLD FD | 973 | $207 | 0.0% | $212.75 | — | MEGA CAP INDEX | 921910873 |
| IYY | ISHARES TR | 1,445 | $207 | 0.0% | $139.60 | — | DOW JONES US ETF | 464287846 |
| RSI | RUSH STREET INTERACTIVE INC | 15,000 | $206 | 0.0% | $12.16 | 0.0% | COM | 782011100 |
| WTFC | WINTRUST FINL CORP | 1,648 | $206 | 0.0% | $123.52 | 0.0% | COM | 97650W108 |
| SOLV | SOLVENTUM CORP | 3,110 | $205 | 0.0% | $60.14 | +16.4% | COM SHS | 83444M101 |
| VOYA | VOYA FINANCIAL INC | 2,967 | $204 | 0.0% | $69.25 | +9.6% | COM | 929089100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,824 | $204 | 0.0% | $115.61 | +14.1% | COM | 808625107 |
| MKC | MCCORMICK & CO INC | 2,668 | $203 | 0.0% | $75.17 | +1.2% | COM NON VTG | 579780206 |
| PNW | PINNACLE WEST CAP CORP | 2,392 | $203 | 0.0% | $71.78 | +18.4% | COM | 723484101 |
| LUV | SOUTHWEST AIRLS CO | 6,014 | $202 | 0.0% | $26.85 | +15.7% | COM | 844741108 |
| CION | CION INVT CORP | 16,687 | $190 | 0.0% | $5.92 | +63.1% | COM | 17259U204 |
| AMX | AMERICA MOVIL SAB DE CV | 13,026 | $186 | 0.0% | $20.27 | — | SPON ADS RP CL B | 02390A101 |
| FLGT | FULGENT GENETICS INC | 10,065 | $186 | 0.0% | $19.52 | 0.0% | COM | 359664109 |
| AUID | AUTHID INC | 29,867 | $180 | 0.0% | $8.11 | -18.1% | COM | 46264C305 |
| AOHY | Angel Oak High Yield Opportunities ETF | 16,201 | $178 | 0.0% | $11.17 | — | ETF | 03463K745 |
| XENWX | EATON VANCE NEW YORK MUN BD | 17,550 | $167 | 0.0% | $9.60 | — | COM | 27827Y109 |
| SBSW | SIBANYE STILLWATER LTD | 50,396 | $166 | 0.0% | $3.30 | — | SPONSORED ADR | 82575P107 |
| DX | DYNEX CAP INC | 13,037 | $165 | 0.0% | $16.22 | — | COM | 26817Q886 |
| FDRV | FIDELITY COVINGTON TRUST | 12,185 | $162 | 0.0% | $14.05 | — | ELEC VEHS & FUTR | 316092220 |
| GAME | GAMESQUARE HLDGS INC | 187,287 | $155 | 0.0% | $1.39 | -40.1% | COM | 36468G103 |
| ACB | AURORA CANNABIS INC | 35,000 | $149 | 0.0% | $4.91 | 0.0% | COM | 05156X850 |
| VOD | VODAFONE GROUP PLC NEW | 16,775 | $146 | 0.0% | $13.70 | — | SPONSORED ADR | 92857W308 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 25,000 | $145 | 0.0% | $5.79 | — | ADR | 585464100 |
| — | THERATECHNOLOGIES INC | 71,250 | $129 | 0.0% | $1.67 | — | COM NEW | 88338H704 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 15,000 | $126 | 0.0% | $8.21 | — | COM | 723762100 |
| FLL | FULL HSE RESORTS INC | 30,000 | $122 | 0.0% | $7.71 | -38.7% | COM | 359678109 |
| TSSI | TSS INC DEL | 10,146 | $120 | 0.0% | $8.46 | 0.0% | COM | 87288V101 |
| JOBY | JOBY AVIATION INC | 11,954 | $97 | 0.0% | $6.63 | 0.0% | COMMON STOCK | G65163100 |
| ZONE | CLEANCORE SOLUTIONS INC | 75,000 | $97 | 0.0% | $1.46 | 0.0% | CLASS B COM SHS | 184492106 |
| WRAP | WRAP TECHNOLOGIES INC | 44,834 | $95 | 0.0% | $1.74 | -5.2% | COM | 98212N107 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 10,333 | $95 | 0.0% | $9.17 | — | COM | 27828A100 |
| — | NUVEEN MUN VALUE FD INC | 10,490 | $90 | 0.0% | $8.59 | — | COM | 670928100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 12,485 | $84 | 0.0% | $9.58 | -29.8% | CL A | 75629V104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 20,419 | $81 | 0.0% | $4.48 | -21.6% | COM CL A | 30049H102 |
| ANVS | ANNOVIS BIO INC | 10,050 | $51 | 0.0% | $15.49 | -53.3% | COM | 03615A108 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 19,250 | $47 | 0.0% | $9.28 | -80.9% | COM NEW CL A | 307359885 |
| — | BLACKSTONE MORTGAGE TRUST IN | 48,000 | $47 | 0.0% | $0.97 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | PEBBLEBROOK HOTEL TR | 44,000 | $41 | 0.0% | $0.92 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | HAEMONETICS CORP MASS | 42,000 | $39 | 0.0% | $0.93 | — | NOTE 3/0 | 405024AB6 |
| — | DIGITALOCEAN HLDGS INC | 44,000 | $39 | 0.0% | $0.89 | — | NOTE 12/0 | 25402DAB8 |
| — | CRACKER BARREL OLD CTRY STOR | 38,000 | $36 | 0.0% | $0.93 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| — | SNAP INC | 36,000 | $31 | 0.0% | $0.87 | — | NOTE 5/0 | 83304AAF3 |
| FEMY | FEMASYS INC | 28,134 | $31 | 0.0% | $0.52 | +117.9% | COM | 31447E105 |
| — | CHEGG INC | 32,000 | $31 | 0.0% | $0.97 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | BNY MELLON HIGH YIELD STRATE | 10,414 | $27 | 0.0% | $2.42 | — | SH BEN INT | 09660L105 |
| SSP | SCRIPPS E W CO OHIO | 11,661 | $26 | 0.0% | $9.00 | -80.7% | CL A NEW | 811054402 |
| — | CREDIT SUISSE HIGH YIELD BD | 11,143 | $24 | 0.0% | $2.03 | — | SH BEN INT | 22544F103 |
| RMTI | ROCKWELL MED INC | 10,045 | $20 | 0.0% | $2.92 | 0.0% | COM NEW | 774374300 |
| — | PROSPECT CAP CORP | 20,000 | $20 | 0.0% | $1.05 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| CRDL | Cardiol Therapeutics Inc Class A | 15,151 | $19 | 0.0% | $2.07 | -18.7% | COM | 14161Y200 |
| PETXQ | WAG GROUP CO | 60,076 | $14 | 0.0% | $2.26 | -78.4% | COMMON STOCK | 93042P109 |
| — | STEM INC | 13,082 | $8 | 0.0% | $8.77 | — | COM | 85859N102 |
| — | BEYOND AIR INC | 16,450 | $6 | 0.0% | $3.34 | — | COM | 08862L103 |