CIK: 0001646247 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value ($000): $16,737,943 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 5,183,932 | $2,912,851 | 17.4% | $486.94 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 2,351,556 | $1,208,489 | 7.2% | $406.95 | — | S&P 500 ETF SHS | 922908363 |
| VEA | Vanguard MSCI EAFE ETF | 22,514,780 | $1,144,426 | 6.8% | $47.82 | — | ETF | 921943858 |
| IJH | ISHARES TR | 15,480,038 | $903,260 | 5.4% | $74.96 | — | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 29,554,836 | $826,353 | 4.9% | $34.77 | — | US DIVIDEND EQ | 808524797 |
| VXUS | VANGUARD STAR FDS | 10,255,788 | $636,884 | 3.8% | $59.10 | — | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 2,266,924 | $623,041 | 3.7% | $231.81 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 3,883,282 | $406,075 | 2.4% | $99.30 | — | CORE S&P SCP ETF | 464287804 |
| SCHF | Schwab International Equity ETF | 20,460,262 | $404,704 | 2.4% | $22.03 | — | ETF | 808524805 |
| VWO | Vanguard FTSE Emerging Markets ETF | 8,336,104 | $377,292 | 2.3% | $44.65 | — | ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 919,556 | $340,990 | 2.0% | $327.13 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 568,884 | $318,238 | 1.9% | $372.85 | — | TR UNIT | 78462F103 |
| VTIP | VANGUARD MALVERN FDS | 6,124,360 | $305,606 | 1.8% | $49.12 | — | STRM INFPROIDX | 922020805 |
| VO | VANGUARD INDEX FDS | 1,119,086 | $289,418 | 1.7% | $232.84 | — | MID CAP ETF | 922908629 |
| DFAC | DIMENSIONAL ETF TRUST | 8,319,006 | $274,444 | 1.6% | $34.10 | — | US CORE EQUITY 2 | 25434V708 |
| VXF | Vanguard Extended Market ETF | 1,583,032 | $272,693 | 1.6% | $164.19 | — | ETF | 922908652 |
| VV | VANGUARD INDEX FDS | 869,418 | $223,466 | 1.3% | $210.56 | — | LARGE CAP ETF | 922908637 |
| IUSB | ISHARES TR | 4,488,866 | $206,847 | 1.2% | $47.17 | — | CORE TOTAL USD | 46434V613 |
| MSFT | MICROSOFT CORP | 447,888 | $168,132 | 1.0% | $361.67 | +12.0% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 748,652 | $166,014 | 1.0% | $200.47 | — | SMALL CP ETF | 922908751 |
| SCHX | SCHWAB STRATEGIC TR | 6,083,326 | $134,320 | 0.8% | $29.14 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 601,515 | $133,615 | 0.8% | $174.97 | +31.9% | COM | 037833100 |
| VEU | Vanguard FTSE All-Wld ex-US ETF | 2,061,456 | $125,048 | 0.7% | $59.04 | — | ETF | 922042775 |
| AON | AON PLC | 288,132 | $114,991 | 0.7% | $296.34 | +28.8% | SHS CL A | G0403H108 |
| VTV | VANGUARD INDEX FDS | 647,622 | $111,870 | 0.7% | $148.85 | — | VALUE ETF | 922908744 |
| MUB | ISHARES TR | 1,034,280 | $109,054 | 0.7% | $106.97 | — | NATIONAL MUN ETF | 464288414 |
| BND | VANGUARD BD INDEX FDS | 1,436,998 | $105,548 | 0.6% | $74.69 | — | TOTAL BND MRKT | 921937835 |
| VBK | VANGUARD INDEX FDS | 373,028 | $93,917 | 0.6% | $252.10 | — | SML CP GRW ETF | 922908595 |
| EFA | ISHARES TR | 1,123,916 | $91,858 | 0.5% | $74.17 | — | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES INC | 1,654,265 | $89,281 | 0.5% | $47.68 | — | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 220,238 | $79,526 | 0.5% | $302.70 | — | RUS 1000 GRW ETF | 464287614 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,067,556 | $77,513 | 0.5% | $24.06 | — | NO AMER ENERGY | 33738D101 |
| USFR | WISDOMTREE TR | 1,516,924 | $76,347 | 0.5% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| DFAI | DIMENSIONAL ETF TRUST | 2,238,479 | $69,908 | 0.4% | $31.19 | — | INTL CORE EQT MK | 25434V203 |
| VTEB | VANGUARD MUN BD FDS | 1,368,394 | $67,900 | 0.4% | $50.30 | — | TAX EXEMPT BD | 922907746 |
| DFAE | DIMENSIONAL ETF TRUST | 2,597,661 | $67,253 | 0.4% | $27.10 | — | EMGR CRE EQT MNG | 25434V302 |
| VBR | VANGUARD INDEX FDS | 354,264 | $65,996 | 0.4% | $182.03 | — | SM CP VAL ETF | 922908611 |
| DFGR | DIMENSIONAL ETF TRUST | 2,447,374 | $64,268 | 0.4% | $28.50 | — | GLOBAL REAL EST | 25434V658 |
| TFLO | ISHARES TR | 1,266,068 | $64,139 | 0.4% | $50.58 | — | TRS FLT RT BD | 46434V860 |
| IEFA | ISHARES TR | 841,072 | $63,627 | 0.4% | $60.24 | — | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 132,167 | $61,975 | 0.4% | $401.70 | — | UNIT SER 1 | 46090E103 |
| IXUS | ISHARES TR | 854,574 | $59,658 | 0.4% | $59.94 | — | CORE MSCI TOTAL | 46432F834 |
| HYDB | ISHARES TR | 1,243,992 | $58,580 | 0.3% | $47.78 | — | HIGH YLD SYSTM B | 46435G250 |
| VCSH | VANGUARD SCOTTSDALE FDS | 731,747 | $57,764 | 0.3% | $79.17 | — | SHRT TRM CORP BD | 92206C409 |
| SPYM | SPDR SER TR | 838,210 | $55,121 | 0.3% | $46.63 | — | PORTFOLIO S&P500 | 78464A854 |
| IWB | ISHARES TR | 173,878 | $53,335 | 0.3% | $288.18 | — | RUS 1000 ETF | 464287622 |
| AGG | ISHARES TR | 530,678 | $52,495 | 0.3% | $101.12 | — | CORE US AGGBD ET | 464287226 |
| SCHE | Schwab Emerging Market Equities ETF | 1,891,296 | $52,143 | 0.3% | $27.43 | — | ETF | 808524706 |
| NOBL | PROSHARES TR | 492,073 | $50,280 | 0.3% | $88.36 | — | S&P 500 DV ARIST | 74348A467 |
| VT | VANGUARD INTL EQUITY INDEX F | 416,510 | $48,294 | 0.3% | $101.40 | — | TT WRLD ST ETF | 922042742 |
| IVW | ISHARES TR | 513,282 | $47,648 | 0.3% | $89.64 | — | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 236,944 | $47,268 | 0.3% | $197.61 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 518,162 | $46,914 | 0.3% | $89.70 | — | REAL ESTATE ETF | 922908553 |
| IWD | ISHARES TR | 218,926 | $41,193 | 0.2% | $166.04 | — | RUS 1000 VAL ETF | 464287598 |
| CME | CME GROUP INC | 153,204 | $40,643 | 0.2% | $168.26 | +44.1% | COM | 12572Q105 |
| VYM | Vanguard High Dividend | 273,390 | $35,256 | 0.2% | $115.69 | — | ETF | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 65,729 | $35,006 | 0.2% | $331.53 | +46.6% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 177,082 | $33,692 | 0.2% | $141.66 | +53.2% | COM | 023135106 |
| IWR | ISHARES TR | 394,998 | $33,602 | 0.2% | $79.38 | — | RUS MID CAP ETF | 464287499 |
| IWP | ISHARES TR | 279,270 | $32,812 | 0.2% | $108.25 | — | RUS MD CP GR ETF | 464287481 |
| IJJ | ISHARES TR | 265,060 | $31,736 | 0.2% | $113.72 | — | S&P MC 400VL ETF | 464287705 |
| DFAU | DIMENSIONAL ETF TRUST | 790,704 | $30,395 | 0.2% | $39.69 | — | US CORE EQT MKT | 25434V104 |
| IWV | ISHARES TR | 95,534 | $30,345 | 0.2% | $276.99 | — | RUSSELL 3000 ETF | 464287689 |
| SMMD | ISHARES TR | 481,972 | $30,143 | 0.2% | $55.91 | — | RUSEL 2500 ETF | 46435G268 |
| JNJ | JOHNSON & JOHNSON | 181,356 | $30,076 | 0.2% | $151.16 | +0.9% | COM | 478160104 |
| EAGG | iShares ESG U.S. Aggregate Bond ETF | 617,527 | $29,320 | 0.2% | $48.57 | — | ETF | 46435U549 |
| GOOG | ALPHABET INC | 184,649 | $28,848 | 0.2% | $129.16 | +41.3% | CAP STK CL C | 02079K107 |
| VOT | VANGUARD INDEX FDS | 115,948 | $28,366 | 0.2% | $209.40 | — | MCAP GR IDXVIP | 922908538 |
| QUAL | ISHARES TR | 152,397 | $26,043 | 0.2% | $175.78 | — | MSCI USA QLT FCT | 46432F339 |
| SCHP | SCHWAB STRATEGIC TR | 945,964 | $25,437 | 0.2% | $34.32 | — | US TIPS ETF | 808524870 |
| ACN | ACCENTURE PLC IRELAND | 80,275 | $25,049 | 0.1% | $299.17 | +16.8% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 142,474 | $24,280 | 0.1% | $151.55 | +8.2% | COM | 742718109 |
| IGF | ISHARES TR | 440,038 | $24,057 | 0.1% | $45.77 | — | GLB INFRASTR ETF | 464288372 |
| HYD | VANECK ETF TRUST | 467,955 | $23,950 | 0.1% | $51.58 | — | HIGH YLD MUNIETF | 92189H409 |
| SCHB | SCHWAB STRATEGIC TR | 1,003,918 | $21,614 | 0.1% | $28.74 | — | US BRD MKT ETF | 808524102 |
| CVX | CHEVRON CORP NEW | 127,022 | $21,250 | 0.1% | $133.97 | +12.3% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 195,826 | $21,224 | 0.1% | $108.37 | +16.9% | COM | 67066G104 |
| KO | COCA COLA CO | 292,880 | $20,976 | 0.1% | $57.93 | +12.2% | COM | 191216100 |
| DVY | ISHARES TR | 147,744 | $19,840 | 0.1% | $114.40 | — | SELECT DIVID ETF | 464287168 |
| MGV | VANGUARD WORLD FD | 153,266 | $19,747 | 0.1% | $128.52 | — | MEGA CAP VAL ETF | 921910840 |
| JPM | JPMORGAN CHASE & CO. | 77,328 | $18,969 | 0.1% | $149.05 | +68.3% | COM | 46625H100 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 905,610 | $18,375 | 0.1% | $18.65 | — | FT ENERGY INCOME | 33740F276 |
| HD | Home Depot Inc | 47,400 | $17,372 | 0.1% | $338.09 | +12.6% | COM | 437076102 |
| BSV | VANGUARD BD INDEX FDS | 217,412 | $17,019 | 0.1% | $77.37 | — | SHORT TRM BOND | 921937827 |
| XOM | EXXON MOBIL CORP | 143,042 | $17,012 | 0.1% | $82.10 | +30.6% | COM | 30231G102 |
| SCHA | SCHWAB STRATEGIC TR | 698,188 | $16,359 | 0.1% | $33.23 | — | US SML CAP ETF | 808524607 |
| ESGE | ISHARES INC | 467,538 | $16,340 | 0.1% | $35.34 | — | ESG AWR MSCI EM | 46434G863 |
| GLD | SPDR GOLD TR | 51,913 | $14,958 | 0.1% | $179.21 | — | GOLD SHS | 78463V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 77,000 | $14,937 | 0.1% | $170.43 | — | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 170,016 | $14,926 | 0.1% | $75.41 | +23.3% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 15,487 | $14,647 | 0.1% | $625.37 | +55.2% | COM | 22160K105 |
| IBM | International Business Machines | 57,952 | $14,410 | 0.1% | $182.82 | +31.0% | COM | 459200101 |
| IVE | ISHARES TR | 74,352 | $14,170 | 0.1% | $165.48 | — | S&P 500 VAL ETF | 464287408 |
| PVAL | PUTNAM ETF TRUST | 371,755 | $14,156 | 0.1% | $37.84 | — | FOCUSED LAR CAP | 746729300 |
| META | META PLATFORMS INC | 24,214 | $13,957 | 0.1% | $342.27 | +87.9% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 16,698 | $13,792 | 0.1% | $679.45 | +21.7% | COM | 532457108 |
| ITOT | ISHARES TR | 110,684 | $13,505 | 0.1% | $92.39 | — | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 84,102 | $13,006 | 0.1% | $128.72 | +40.4% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 73,930 | $12,807 | 0.1% | $167.75 | — | S&P500 EQL WGT | 46137V357 |
| IWO | ISHARES TR | 49,239 | $12,582 | 0.1% | $240.33 | — | RUS 2000 GRW ETF | 464287648 |
| SUSB | iShares ESG 1-5 Year USD Corp Bd ETF | 470,232 | $11,751 | 0.1% | $25.16 | — | ETF | 46435G243 |
| IWN | ISHARES TR | 76,446 | $11,542 | 0.1% | $143.80 | — | RUS 2000 VAL ETF | 464287630 |
| SPYG | SPDR SER TR | 141,797 | $11,396 | 0.1% | $66.43 | — | PRTFLO S&P500 GW | 78464A409 |
| ABBV | ABBVIE INC | 53,742 | $11,260 | 0.1% | $113.76 | +66.5% | COM | 00287Y109 |
| HDV | ISHARES TR | 89,910 | $10,890 | 0.1% | $101.85 | — | CORE HIGH DV ETF | 46429B663 |
| DFUS | DIMENSIONAL ETF TRUST | 179,995 | $10,886 | 0.1% | $61.06 | — | US EQUITY MARKET | 25434V401 |
| PEP | PEPSICO INC | 71,898 | $10,781 | 0.1% | $141.15 | +1.7% | COM | 713448108 |
| MCD | MCDONALDS CORP | 33,150 | $10,355 | 0.1% | $260.44 | +12.5% | COM | 580135101 |
| WFC | Wells Fargo & Co | 143,588 | $10,308 | 0.1% | $68.73 | +7.2% | COM | 949746101 |
| CHH | CHOICE HOTELS INTL INC | 77,466 | $10,286 | 0.1% | $110.51 | +27.7% | COM | 169905106 |
| DGRW | WISDOMTREE TR | 127,793 | $10,206 | 0.1% | $47.40 | — | US QTLY DIV GRT | 97717X669 |
| QDF | FLEXSHARES TR | 147,949 | $10,114 | 0.1% | $50.73 | — | QUALT DIVD IDX | 33939L860 |
| DIHP | DIMENSIONAL ETF TRUST | 375,386 | $10,113 | 0.1% | $27.70 | — | INTL HIGH PROFIT | 25434V765 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $9,981 | 0.1% | $729330.75 | 0.0% | CL A | 084670108 |
| ESGD | ISHARES TR | 118,625 | $9,690 | 0.1% | $83.46 | — | ESG AW MSCI EAFE | 46435G516 |
| VOE | VANGUARD INDEX FDS | 59,543 | $9,559 | 0.1% | $123.57 | — | MCAP VL IDXVIP | 922908512 |
| HYMB | SPDR SER TR | 371,939 | $9,380 | 0.1% | $26.27 | — | NUVEEN BLOOMBERG | 78464A284 |
| VDC | VANGUARD WORLD FD | 42,178 | $9,229 | 0.1% | $180.05 | — | CONSUM STP ETF | 92204A207 |
| TSLA | TESLA INC | 35,090 | $9,094 | 0.1% | $261.14 | +27.6% | COM | 88160R101 |
| V | VISA INC | 25,886 | $9,072 | 0.1% | $230.87 | +45.7% | COM CL A | 92826C839 |
| PRF | INVESCO EXCHANGE TRADED FD T | 221,981 | $8,970 | 0.1% | $41.33 | — | RAFI US 1000 ETF | 46137V613 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,769 | $8,947 | 0.1% | $466.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| SBUX | STARBUCKS CORP | 90,522 | $8,879 | 0.1% | $94.57 | +6.8% | COM | 855244109 |
| DFUV | DIMENSIONAL ETF TRUST | 211,065 | $8,698 | 0.1% | $41.59 | — | US MKTWIDE VALUE | 25434V724 |
| SCHM | SCHWAB STRATEGIC TR | 329,642 | $8,637 | 0.1% | $31.95 | — | US MID-CAP ETF | 808524508 |
| ESGU | ISHARES TR | 69,894 | $8,521 | 0.1% | $117.10 | — | ESG AWR MSCI USA | 46435G425 |
| IQDF | FLEXSHARES TR | 339,142 | $8,455 | 0.1% | $21.10 | — | INTL QLTDV IDX | 33939L837 |
| SPMD | SPDR SER TR | 163,767 | $8,382 | 0.1% | $39.69 | — | PORTFOLIO S&P400 | 78464A847 |
| MA | MASTERCARD INCORPORATED | 15,269 | $8,369 | 0.1% | $364.36 | +48.8% | CL A | 57636Q104 |
| GOVT | ISHARES TR | 360,894 | $8,295 | 0.0% | $24.70 | — | US TREAS BD ETF | 46429B267 |
| SDY | SPDR SER TR | 57,480 | $7,799 | 0.0% | $114.13 | — | S&P DIVID ETF | 78464A763 |
| GSLC | GOLDMAN SACHS ETF TR | 69,836 | $7,688 | 0.0% | $76.19 | — | ACTIVEBETA US LG | 381430503 |
| BYRN | BYRNA TECHNOLOGIES INC | 453,399 | $7,635 | 0.0% | $11.23 | +130.1% | COM NEW | 12448X201 |
| TFI | SPDR SER TR | 168,824 | $7,609 | 0.0% | $46.69 | — | NUVEEN BLMBRG MU | 78468R721 |
| ACWI | ISHARES TR | 65,321 | $7,603 | 0.0% | $79.52 | — | MSCI ACWI ETF | 464288257 |
| DSI | ISHARES TR | 72,984 | $7,474 | 0.0% | $88.90 | — | ESG MSCI KLD 400 | 464288570 |
| UNH | UNITEDHEALTH GROUP INC | 14,107 | $7,389 | 0.0% | $432.62 | +15.5% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 46,508 | $7,382 | 0.0% | $86.47 | +58.4% | COM | 718172109 |
| AVGO | BROADCOM INC | 43,162 | $7,227 | 0.0% | $154.63 | +35.7% | COM | 11135F101 |
| PMBS | PIMCO ETF TR | 142,589 | $6,998 | 0.0% | $47.94 | — | MTG BKD SECS ACT | 72201R569 |
| SCHW | SCHWAB CHARLES CORP | 88,702 | $6,944 | 0.0% | $72.24 | +7.5% | COM | 808513105 |
| SUB | ISHARES TR | 64,640 | $6,826 | 0.0% | $105.84 | — | SHRT NAT MUN ETF | 464288158 |
| UNP | UNION PAC CORP | 28,392 | $6,708 | 0.0% | $221.42 | +6.4% | COM | 907818108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 19,756 | $6,608 | 0.0% | $292.99 | — | 500 GRTH IDX F | 921932505 |
| BAB | INVESCO EXCH TRADED FD TR II | 244,308 | $6,518 | 0.0% | $28.98 | — | TAXABLE MUN BD | 46138G805 |
| NFLX | NETFLIX INC | 6,761 | $6,305 | 0.0% | $47.72 | +99.3% | COM | 64110L106 |
| DUHP | DIMENSIONAL ETF TRUST | 184,804 | $6,124 | 0.0% | $34.07 | — | US HIGH PROFITAB | 25434V831 |
| DIS | Walt Disney | 61,548 | $6,075 | 0.0% | $117.21 | -9.3% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 133,140 | $6,039 | 0.0% | $39.28 | +0.8% | COM | 92343V104 |
| DTH | WISDOMTREE TR | 141,858 | $6,023 | 0.0% | $34.61 | — | ITL HIGH DIV FD | 97717W802 |
| REGN | REGENERON PHARMACEUTICALS | 9,350 | $5,930 | 0.0% | $926.16 | -26.1% | COM | 75886F107 |
| PFE | PFIZER INC | 229,664 | $5,820 | 0.0% | $28.79 | -14.2% | COM | 717081103 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 227,503 | $5,820 | 0.0% | $26.32 | — | OPT STRATEGY ETF | 64135A705 |
| TMUS | T-MOBILE US INC | 21,388 | $5,704 | 0.0% | $177.95 | +36.6% | COM | 872590104 |
| DFAX | DIMENSIONAL ETF TRUST | 213,761 | $5,601 | 0.0% | $26.99 | — | WORLD EX US CORE | 25434V880 |
| BAC | BANK AMERICA CORP | 131,210 | $5,475 | 0.0% | $33.22 | +31.3% | COM | 060505104 |
| FISV | FISERV INC | 24,044 | $5,310 | 0.0% | $164.70 | +32.9% | COM | 337738108 |
| FNDX | Schwab Fundamental US Large Company ETF | 223,466 | $5,276 | 0.0% | $28.55 | — | ETF | 808524771 |
| IYW | ISHARES TR | 37,190 | $5,223 | 0.0% | $116.05 | — | U.S. TECH ETF | 464287721 |
| — | EATON VANCE MUN BD FD | 519,355 | $5,178 | 0.0% | $10.58 | — | COM | 27827X101 |
| IAU | ISHARES GOLD TR | 84,530 | $4,984 | 0.0% | $50.60 | — | ISHARES NEW | 464285204 |
| ABT | ABBOTT LABS | 37,422 | $4,964 | 0.0% | $101.65 | +23.4% | COM | 002824100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 106,033 | $4,963 | 0.0% | $48.35 | — | SHS BEN INT | 46438F101 |
| REET | ISHARES TR | 200,406 | $4,862 | 0.0% | $23.63 | — | GLOBAL REIT ETF | 46434V647 |
| CAVA | CAVA GROUP INC | 54,413 | $4,702 | 0.0% | $71.14 | +52.4% | COM | 148929102 |
| SCHG | SCHWAB STRATEGIC TR | 187,632 | $4,698 | 0.0% | $34.59 | — | US LCAP GR ETF | 808524300 |
| JNK | SPDR SER TR | 47,577 | $4,534 | 0.0% | $97.09 | — | BLOOMBERG HIGH Y | 78468R622 |
| NOC | NORTHROP GRUMMAN CORP | 8,830 | $4,521 | 0.0% | $412.70 | +13.9% | COM | 666807102 |
| IWS | ISHARES TR | 35,472 | $4,468 | 0.0% | $119.28 | — | RUS MDCP VAL ETF | 464287473 |
| PLTR | PALANTIR TECHNOLOGIES INC | 52,482 | $4,429 | 0.0% | $27.03 | +224.8% | CL A | 69608A108 |
| GE | GE AEROSPACE | 22,041 | $4,411 | 0.0% | $92.93 | +110.6% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 49,095 | $4,407 | 0.0% | $82.16 | +9.7% | COM | 58933Y105 |
| EEM | ISHARES TR | 97,734 | $4,271 | 0.0% | $41.90 | — | MSCI EMG MKT ETF | 464287234 |
| XLV | SELECT SECTOR SPDR TR | 28,604 | $4,176 | 0.0% | $138.67 | — | SBI HEALTHCARE | 81369Y209 |
| BIL | SPDR SER TR | 44,881 | $4,117 | 0.0% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DFIV | DIMENSIONAL ETF TRUST | 103,896 | $4,089 | 0.0% | $37.53 | — | INTERNATNAL VAL | 25434V807 |
| VGK | Vanguard FTSE Europe ETF | 57,630 | $4,046 | 0.0% | $66.93 | — | ETF | 922042874 |
| IJK | ISHARES TR | 48,514 | $4,040 | 0.0% | $79.07 | — | S&P MC 400GR ETF | 464287606 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,073 | $4,017 | 0.0% | $529.44 | +2.0% | COM | 883556102 |
| MGK | VANGUARD WORLD FD | 12,824 | $3,961 | 0.0% | $300.61 | — | MEGA GRWTH IND | 921910816 |
| CSCO | CISCO SYS INC | 63,656 | $3,928 | 0.0% | $46.29 | +29.8% | COM | 17275R102 |
| — | ISHARES TR | 166,234 | $3,885 | 0.0% | $23.30 | — | IBONDS 25 TRM TS | 46436E866 |
| CPK | CHESAPEAKE UTILS CORP | 29,441 | $3,781 | 0.0% | $115.00 | +5.7% | COM | 165303108 |
| LOW | Lowes Companies Inc | 16,080 | $3,750 | 0.0% | $217.01 | +11.5% | COM | 548661107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 97,538 | $3,693 | 0.0% | $41.19 | — | RAFI US 1500 | 46137V597 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,144 | $3,607 | 0.0% | $55.19 | +0.5% | COM | 110122108 |
| BX | BLACKSTONE INC | 25,749 | $3,599 | 0.0% | $76.96 | +105.5% | COM | 09260D107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,036 | $3,585 | 0.0% | $1304.37 | -2.1% | COM | 592688105 |
| SHW | SHERWIN WILLIAMS CO | 10,110 | $3,530 | 0.0% | $328.95 | +5.8% | COM | 824348106 |
| MO | ALTRIA GROUP INC | 58,333 | $3,501 | 0.0% | $36.92 | +38.2% | COM | 02209S103 |
| OEF | ISHARES TR | 12,856 | $3,482 | 0.0% | $271.14 | — | S&P 100 ETF | 464287101 |
| LMT | LOCKHEED MARTIN CORP | 7,562 | $3,378 | 0.0% | $429.66 | +4.3% | COM | 539830109 |
| AZN | ASTRAZENECA PLC | 45,933 | $3,376 | 0.0% | $73.35 | — | SPONSORED ADR | 046353108 |
| HON | HONEYWELL INTL INC | 15,768 | $3,339 | 0.0% | $189.21 | +4.9% | COM | 438516106 |
| CMF | ISHARES TR | 59,238 | $3,334 | 0.0% | $56.99 | — | CALIF MUN BD ETF | 464288356 |
| TJX | TJX COS INC NEW | 27,322 | $3,328 | 0.0% | $99.87 | +20.3% | COM | 872540109 |
| EFV | ISHARES TR | 56,436 | $3,326 | 0.0% | $50.26 | — | EAFE VALUE ETF | 464288877 |
| USB | US Bancorp | 77,916 | $3,290 | 0.0% | $40.59 | +8.9% | COM | 902973304 |
| DLN | WISDOMTREE TR | 40,695 | $3,230 | 0.0% | $78.50 | — | US LARGECAP DIVD | 97717W307 |
| MAR | MARRIOTT INTL INC NEW | 13,548 | $3,227 | 0.0% | $167.47 | +60.9% | CL A | 571903202 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 111,999 | $3,205 | 0.0% | $65.42 | — | NAS CLNEDG GREEN | 33733E500 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 61,095 | $3,164 | 0.0% | $55.50 | — | NASDAQ EQT PREM | 46654Q203 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,495 | $3,147 | 0.0% | $297.66 | — | UT SER 1 | 78467X109 |
| IBTG | ISHARES TR | 136,841 | $3,139 | 0.0% | $22.76 | — | IBONDS 26 TRM TS | 46436E858 |
| SHY | ISHARES TR | 37,640 | $3,114 | 0.0% | $83.22 | — | 1 3 YR TREAS BD | 464287457 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 50,113 | $3,098 | 0.0% | $58.09 | — | BETABUILDERS EUR | 46641Q191 |
| DCOR | DIMENSIONAL ETF TRUST | 49,770 | $3,052 | 0.0% | $63.38 | — | US CORE EQUITY 1 | 25434V625 |
| T | AT&T INC | 107,251 | $3,033 | 0.0% | $15.39 | +58.2% | COM | 00206R102 |
| LRGF | ISHARES TR | 52,270 | $3,025 | 0.0% | $42.14 | — | U S EQUITY FACTR | 46434V282 |
| AXP | AMERICAN EXPRESS CO | 11,240 | $3,024 | 0.0% | $202.33 | +44.5% | COM | 025816109 |
| DEHP | DIMENSIONAL ETF TRUST | 119,061 | $3,003 | 0.0% | $26.87 | — | EMERGING MKTS HI | 25434V757 |
| APO | APOLLO GLOBAL MGMT INC | 21,879 | $2,996 | 0.0% | $86.54 | +75.5% | COM | 03769M106 |
| HRL | HORMEL FOODS CORP | 96,729 | $2,993 | 0.0% | $42.06 | -31.6% | COM | 440452100 |
| MS | MORGAN STANLEY | 25,493 | $2,974 | 0.0% | $79.46 | +58.5% | COM NEW | 617446448 |
| XLF | SELECT SECTOR SPDR TR | 59,256 | $2,952 | 0.0% | $38.48 | — | FINANCIAL | 81369Y605 |
| ORCL | ORACLE CORP | 21,027 | $2,940 | 0.0% | $98.90 | +63.4% | COM | 68389X105 |
| DFAS | DIMENSIONAL ETF TRUST | 48,745 | $2,913 | 0.0% | $64.74 | — | US SMALL CAP ETF | 25434V500 |
| GBIL | GOLDMAN SACHS ETF TR | 29,025 | $2,908 | 0.0% | $100.29 | — | ACCES TREASURY | 381430529 |
| XLE | SELECT SECTOR SPDR TR | 30,870 | $2,885 | 0.0% | $55.73 | — | ENERGY | 81369Y506 |
| EPD | ENTERPRISE PRODS PARTNERS L | 84,382 | $2,881 | 0.0% | $29.95 | — | COM | 293792107 |
| ITW | ILLINOIS TOOL WKS INC | 11,565 | $2,868 | 0.0% | $213.40 | +17.5% | COM | 452308109 |
| VGT | VANGUARD WORLD FD | 5,271 | $2,859 | 0.0% | $441.87 | — | INF TECH ETF | 92204A702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,299 | $2,841 | 0.0% | $223.31 | +32.3% | COM | 053015103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 43,594 | $2,841 | 0.0% | $64.11 | — | SHS REP COM UT | 389637109 |
| CART | MAPLEBEAR INC | 70,951 | $2,830 | 0.0% | $34.42 | +29.1% | COM | 565394103 |
| VPU | VANGUARD WORLD FD | 16,470 | $2,813 | 0.0% | $150.22 | — | UTILITIES ETF | 92204A876 |
| DUK | DUKE ENERGY CORP NEW | 22,761 | $2,776 | 0.0% | $84.22 | +31.3% | COM NEW | 26441C204 |
| OUSM | ALPS ETF TR | 64,638 | $2,716 | 0.0% | $31.59 | — | OSHARES US SMLCP | 00162Q395 |
| JPST | J P MORGAN EXCHANGE TRADED F | 52,813 | $2,674 | 0.0% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| CEG | CONSTELLATION ENERGY CORP | 13,210 | $2,664 | 0.0% | $102.20 | +160.9% | COM | 21037T109 |
| INTC | INTEL CORP | 117,282 | $2,663 | 0.0% | $31.55 | -30.7% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 4,869 | $2,660 | 0.0% | $403.25 | +46.5% | COM | 38141G104 |
| F | Ford Motor Co | 264,782 | $2,656 | 0.0% | $9.94 | -7.0% | COM | 345370860 |
| AUID | AUTHID INC | 542,693 | $2,632 | 0.0% | $6.01 | -2.0% | COM | 46264C305 |
| AJG | Arthur J Gallagher & Co | 7,574 | $2,615 | 0.0% | $294.75 | +6.3% | COM | 363576109 |
| AMLP | ALPS ETF TR | 49,866 | $2,590 | 0.0% | $38.44 | — | ALERIAN MLP | 00162Q452 |
| SPYD | SPDR SER TR | 58,223 | $2,577 | 0.0% | $39.85 | — | PRTFLO S&P500 HI | 78468R788 |
| AMGN | AMGEN INC | 8,228 | $2,563 | 0.0% | $228.35 | +25.8% | COM | 031162100 |
| BLK | BLACKROCK INC | 2,680 | $2,536 | 0.0% | $991.05 | -2.9% | COM | 09290D101 |
| XLK | SELECT SECTOR SPDR TR | 12,282 | $2,536 | 0.0% | $205.24 | — | TECHNOLOGY | 81369Y803 |
| PSX | PHILLIPS 66 | 20,526 | $2,535 | 0.0% | $111.09 | +7.4% | COM | 718546104 |
| LRCX | LAM RESEARCH CORP | 34,788 | $2,529 | 0.0% | $76.55 | +2.0% | COM NEW | 512807306 |
| BA | BOEING CO | 14,589 | $2,488 | 0.0% | $194.61 | -11.1% | COM | 097023105 |
| SPYV | SPDR SER TR | 48,598 | $2,482 | 0.0% | $48.25 | — | PRTFLO S&P500 VL | 78464A508 |
| ED | CONSOLIDATED EDISON INC | 22,376 | $2,475 | 0.0% | $87.92 | +8.3% | COM | 209115104 |
| NEE | NEXTERA ENERGY INC | 34,383 | $2,437 | 0.0% | $66.10 | +3.9% | COM | 65339F101 |
| NYF | ISHARES TR | 46,219 | $2,433 | 0.0% | $53.03 | — | NEW YORK MUN ETF | 464288323 |
| RTX | RTX CORPORATION | 18,359 | $2,432 | 0.0% | $86.89 | +43.6% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 64,899 | $2,395 | 0.0% | $39.06 | -10.3% | CL A | 20030N101 |
| SCHZ | SCHWAB STRATEGIC TR | 103,235 | $2,391 | 0.0% | $33.23 | — | US AGGREGATE B | 808524839 |
| EFG | ISHARES TR | 23,874 | $2,387 | 0.0% | $93.52 | — | EAFE GRWTH ETF | 464288885 |
| CL | COLGATE PALMOLIVE CO | 25,238 | $2,365 | 0.0% | $89.43 | -1.8% | COM | 194162103 |
| PANW | PALO ALTO NETWORKS INC | 13,680 | $2,334 | 0.0% | $152.46 | +21.3% | COM | 697435105 |
| WDIV | SPDR INDEX SHS FDS | 35,593 | $2,317 | 0.0% | $61.69 | — | S&P GLBDIV ETF | 78463X459 |
| NSC | Norfolk Southern Corp | 9,616 | $2,277 | 0.0% | $224.15 | +6.8% | COM | 655844108 |
| FICO | FAIR ISAAC CORP | 1,225 | $2,259 | 0.0% | $858.21 | +115.8% | COM | 303250104 |
| IQLT | ISHARES TR | 56,869 | $2,257 | 0.0% | $37.88 | — | MSCI INTL QUALTY | 46434V456 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 39,849 | $2,250 | 0.0% | $51.92 | — | US QUALTY FCTR | 46641Q761 |
| CRM | SALESFORCE INC | 8,324 | $2,234 | 0.0% | $228.71 | +35.1% | COM | 79466L302 |
| CBNK | CAPITAL BANCORP INC MD | 78,281 | $2,218 | 0.0% | $19.61 | +48.4% | COM | 139737100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 11,942 | $2,199 | 0.0% | $166.79 | — | 500 VAL IDX FD | 921932703 |
| DFSI | DIMENSIONAL ETF TRUST | 62,926 | $2,195 | 0.0% | $35.74 | — | INTERNATIONAL | 25434V690 |
| UBER | UBER TECHNOLOGIES INC | 29,946 | $2,182 | 0.0% | $39.00 | +84.7% | COM | 90353T100 |
| NKE | NIKE INC | 34,308 | $2,178 | 0.0% | $91.33 | -21.1% | CL B | 654106103 |
| OKE | ONEOK INC NEW | 21,752 | $2,158 | 0.0% | $56.82 | +67.1% | COM | 682680103 |
| FAST | FASTENAL CO | 27,575 | $2,138 | 0.0% | $22.96 | +60.5% | COM | 311900104 |
| IYR | ISHARES TR | 22,270 | $2,132 | 0.0% | $95.67 | — | U.S. REAL ES ETF | 464287739 |
| HSY | HERSHEY CO | 12,332 | $2,109 | 0.0% | $180.94 | -12.0% | COM | 427866108 |
| SYK | STRYKER CORPORATION | 5,626 | $2,094 | 0.0% | $243.22 | +55.0% | COM | 863667101 |
| O | REALTY INCOME CORP | 36,080 | $2,093 | 0.0% | $53.75 | -2.2% | COM | 756109104 |
| IBTH | ISHARES TR | 92,956 | $2,084 | 0.0% | $22.28 | — | IBONDS 27 TRM TS | 46436E841 |
| SO | SOUTHERN CO | 22,653 | $2,083 | 0.0% | $61.98 | +35.7% | COM | 842587107 |
| DGRO | ISHARES TR | 33,246 | $2,054 | 0.0% | $49.75 | — | CORE DIV GRWTH | 46434V621 |
| IUSV | ISHARES TR | 22,108 | $2,040 | 0.0% | $92.89 | — | CORE S&P US VLU | 464287663 |
| JSMD | JANUS DETROIT STR TR | 29,144 | $2,040 | 0.0% | $65.74 | — | HENDERSN SML ETF | 47103U209 |
| ETN | EATON CORP PLC | 7,358 | $2,000 | 0.0% | $151.65 | +103.4% | SHS | G29183103 |
| PXF | INVESCO EXCH TRADED FD TR II | 38,439 | $1,998 | 0.0% | $52.13 | — | RAFI DVLPD MRKTS | 46138E743 |
| DON | WISDOMTREE TR | 39,736 | $1,968 | 0.0% | $39.33 | — | US MIDCAP DIVID | 97717W505 |
| — | REAVES UTIL INCOME FD | 59,538 | $1,937 | 0.0% | $32.54 | — | COM SH BEN INT | 756158101 |
| PAYX | PAYCHEX INC | 12,555 | $1,937 | 0.0% | $106.43 | +34.5% | COM | 704326107 |
| RL | RALPH LAUREN CORP | 8,618 | $1,902 | 0.0% | $227.03 | +7.8% | CL A | 751212101 |
| RDIV | INVESCO EXCH TRADED FD TR II | 38,796 | $1,894 | 0.0% | $41.46 | — | S&P ULTRA DIVIDE | 46138G656 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 258,588 | $1,877 | 0.0% | $8.44 | 0.0% | COM CL A | 37890B100 |
| ABNB | AIRBNB INC | 15,642 | $1,869 | 0.0% | $152.49 | -12.1% | COM CL A | 009066101 |
| CTAS | CINTAS CORP | 8,984 | $1,846 | 0.0% | $189.35 | +4.4% | COM | 172908105 |
| MMS | MAXIMUS INC | 27,033 | $1,843 | 0.0% | $84.11 | -15.3% | COM | 577933104 |
| QCOM | QUALCOMM INC | 11,870 | $1,823 | 0.0% | $124.70 | +28.1% | COM | 747525103 |
| WMB | WILLIAMS COS INC | 30,294 | $1,810 | 0.0% | $30.15 | +83.9% | COM | 969457100 |
| RPM | RPM INTL INC | 15,578 | $1,802 | 0.0% | $112.38 | +8.2% | COM | 749685103 |
| NOW | SERVICENOW INC | 2,260 | $1,799 | 0.0% | $127.36 | +51.3% | COM | 81762P102 |
| NVO | NOVO-NORDISK A S | 25,884 | $1,797 | 0.0% | $88.79 | — | ADR | 670100205 |
| CSX | CSX CORP | 60,840 | $1,791 | 0.0% | $30.87 | +1.4% | COM | 126408103 |
| GDX | VANECK ETF TRUST | 38,218 | $1,757 | 0.0% | $38.51 | — | GOLD MINERS ETF | 92189F106 |
| SHYD | VANECK ETF TRUST | 77,746 | $1,749 | 0.0% | $22.48 | — | SHRT HGH YLD MUN | 92189F387 |
| BDX | BECTON DICKINSON & CO | 7,527 | $1,724 | 0.0% | $229.59 | -1.0% | COM | 075887109 |
| CAT | CATERPILLAR INC | 5,200 | $1,715 | 0.0% | $238.60 | +47.5% | COM | 149123101 |
| IDXX | IDEXX LABS INC | 4,058 | $1,704 | 0.0% | $469.52 | -7.5% | COM | 45168D104 |
| PGR | PROGRESSIVE CORP | 6,019 | $1,703 | 0.0% | $115.37 | +112.6% | COM | 743315103 |
| AEP | AMERICAN ELEC PWR CO INC | 15,411 | $1,684 | 0.0% | $75.06 | +31.1% | COM | 025537101 |
| MKC/V | MCCORMICK & CO INC | 20,331 | $1,668 | 0.0% | $78.85 | -3.2% | COM VTG | 579780107 |
| ISTB | ISHARES TR | 33,941 | $1,641 | 0.0% | $50.86 | — | CORE 1 5 YR USD | 46432F859 |
| FNDB | SCHWAB STRATEGIC TR | 70,740 | $1,628 | 0.0% | $32.69 | — | FUNDAMENTAL US B | 808524789 |
| MMM | 3M CO | 11,059 | $1,624 | 0.0% | $116.79 | +23.8% | COM | 88579Y101 |
| GEV | GE VERNOVA INC | 5,311 | $1,621 | 0.0% | $182.68 | +90.6% | COM | 36828A101 |
| VSEC | VSE CORP | 13,490 | $1,619 | 0.0% | $72.29 | +47.9% | COM | 918284100 |
| MDYV | SPDR SER TR | 20,543 | $1,583 | 0.0% | $79.47 | — | S&P 400 MDCP VAL | 78464A839 |
| WM | WASTE MGMT INC DEL | 6,836 | $1,583 | 0.0% | $161.47 | +35.2% | COM | 94106L109 |
| VONV | VANGUARD SCOTTSDALE FDS | 18,964 | $1,565 | 0.0% | $69.62 | — | VNG RUS1000VAL | 92206C714 |
| VLO | VALERO ENERGY CORP | 11,838 | $1,563 | 0.0% | $122.17 | +5.9% | COM | 91913Y100 |
| INFL | LISTED FD TR | 37,974 | $1,544 | 0.0% | $31.27 | — | HORIZON KINETICS | 53656F623 |
| LIN | LINDE PLC | 3,304 | $1,539 | 0.0% | $350.70 | +26.8% | SHS | G54950103 |
| DOV | DOVER CORP | 8,700 | $1,528 | 0.0% | $157.14 | +21.1% | COM | 260003108 |
| — | DISCOVER FINL SVCS | 8,942 | $1,526 | 0.0% | $145.54 | — | COM | 254709108 |
| DFCF | DIMENSIONAL ETF TRUST | 36,021 | $1,515 | 0.0% | $43.19 | — | CORE FIXED INCOM | 25434V872 |
| VONG | VANGUARD SCOTTSDALE FDS | 16,298 | $1,512 | 0.0% | $94.80 | — | VNG RUS1000GRW | 92206C680 |
| SOXX | ISHARES TR | 7,971 | $1,500 | 0.0% | $284.99 | — | ISHARES SEMICDTR | 464287523 |
| ADBE | ADOBE INC | 3,879 | $1,488 | 0.0% | $473.66 | -9.5% | COM | 00724F101 |
| ECL | ECOLAB INC | 5,847 | $1,482 | 0.0% | $185.34 | +34.7% | COM | 278865100 |
| EMR | EMERSON ELEC CO | 13,423 | $1,472 | 0.0% | $86.24 | +37.7% | COM | 291011104 |
| BNDX | VANGUARD CHARLOTTE FDS | 29,903 | $1,460 | 0.0% | $49.63 | — | TOTAL INT BD ETF | 92203J407 |
| ATO | ATMOS ENERGY CORP | 9,413 | $1,455 | 0.0% | $104.63 | +36.7% | COM | 049560105 |
| ESGV | Vanguard ESG US Stock ETF | 14,832 | $1,453 | 0.0% | $89.41 | — | ETF | 921910733 |
| EFAV | ISHARES TR | 18,445 | $1,437 | 0.0% | $65.22 | — | MSCI EAFE MIN VL | 46429B689 |
| IJS | ISHARES TR | 14,548 | $1,418 | 0.0% | $95.48 | — | SP SMCP600VL ETF | 464287879 |
| IBB | ISHARES TR | 11,026 | $1,410 | 0.0% | $139.52 | — | ISHARES BIOTECH | 464287556 |
| DVYE | ISHARES INC | 51,658 | $1,410 | 0.0% | $26.56 | — | EM MKTS DIV ETF | 464286319 |
| SNOW | SNOWFLAKE INC | 9,613 | $1,405 | 0.0% | $217.91 | -22.1% | CL A | 833445109 |
| — | Nuveen Amt Free Qlty | 124,888 | $1,399 | 0.0% | $11.24 | — | ETF | 670657105 |
| ROK | ROCKWELL AUTOMATION INC | 5,406 | $1,397 | 0.0% | $258.62 | +6.1% | COM | 773903109 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,430 | $1,379 | 0.0% | $175.31 | — | VNG RUS1000IDX | 92206C730 |
| — | PIMCO CORPORATE & INCOME OPP | 95,223 | $1,377 | 0.0% | $14.44 | — | COM | 72201B101 |
| TILT | FlexShares Morningstar U.S. Market Factors Tilt ETF | 6,592 | $1,356 | 0.0% | $212.84 | — | ETF | 33939L100 |
| SCHO | SCHWAB STRATEGIC TR | 55,473 | $1,350 | 0.0% | $36.01 | — | SHT TM US TRES | 808524862 |
| EXC | EXELON CORP | 29,005 | $1,337 | 0.0% | $36.23 | +11.8% | COM | 30161N101 |
| AIQ | GLOBAL X FDS | 36,528 | $1,329 | 0.0% | $34.61 | — | ARTIFICIAL ETF | 37954Y632 |
| EVRG | EVERGY INC | 19,178 | $1,322 | 0.0% | $45.99 | +37.3% | COM | 30034W106 |
| IJT | ISHARES TR | 10,427 | $1,298 | 0.0% | $110.54 | — | S&P SML 600 GWT | 464287887 |
| ICF | ISHARES TR | 21,000 | $1,292 | 0.0% | $63.04 | — | COHEN STEER REIT | 464287564 |
| MEC | MAYVILLE ENGR CO INC | 95,415 | $1,281 | 0.0% | $16.37 | -8.1% | COM | 578605107 |
| TXN | TEXAS INSTRS INC | 7,106 | $1,277 | 0.0% | $160.51 | +13.5% | COM | 882508104 |
| INTU | INTUIT | 2,065 | $1,268 | 0.0% | $471.05 | +26.8% | COM | 461202103 |
| TFC | TRUIST FINL CORP | 30,633 | $1,261 | 0.0% | $37.96 | +12.5% | COM | 89832Q109 |
| BK | BANK NEW YORK MELLON CORP | 14,850 | $1,246 | 0.0% | $48.51 | +70.2% | COM | 064058100 |
| COF | CAPITAL ONE FINL CORP | 6,933 | $1,243 | 0.0% | $123.50 | +51.2% | COM | 14040H105 |
| SHEL | SHELL PLC | 16,718 | $1,225 | 0.0% | $57.46 | — | SPON ADS | 780259305 |
| AMAT | APPLIED MATLS INC | 8,412 | $1,221 | 0.0% | $132.16 | +26.1% | COM | 038222105 |
| ROP | Roper Industries Inc | 2,050 | $1,209 | 0.0% | $525.12 | +6.2% | COM | 776696106 |
| AFL | AFLAC INC | 10,848 | $1,206 | 0.0% | $46.00 | +126.2% | COM | 001055102 |
| CHD | CHURCH & DWIGHT CO INC | 10,816 | $1,191 | 0.0% | $97.65 | +8.4% | COM | 171340102 |
| SPSB | SPDR SER TR | 39,444 | $1,187 | 0.0% | $30.12 | — | PORTFOLIO SHORT | 78464A474 |
| SCHV | SCHWAB STRATEGIC TR | 44,601 | $1,185 | 0.0% | $35.83 | — | US LCAP VA ETF | 808524409 |
| BOTZ | GLOBAL X FDS | 41,219 | $1,173 | 0.0% | $34.13 | — | RBTCS ARTFL INTE | 37954Y715 |
| XLY | SELECT SECTOR SPDR TR | 5,937 | $1,172 | 0.0% | $189.26 | — | SBI CONS DISCR | 81369Y407 |
| SUSL | iShares ESG MSCI USA Leaders ETF | 12,004 | $1,150 | 0.0% | $101.52 | — | ETF | 46435U218 |
| CB | CHUBB LIMITED | 3,756 | $1,134 | 0.0% | $203.77 | +35.6% | COM | H1467J104 |
| TGT | TARGET CORP | 10,825 | $1,130 | 0.0% | $149.59 | -19.6% | COM | 87612E106 |
| FDX | FEDEX CORP | 4,621 | $1,126 | 0.0% | $241.36 | +5.1% | COM | 31428X106 |
| VHT | VANGUARD WORLD FD | 4,246 | $1,124 | 0.0% | $230.48 | — | HEALTH CAR ETF | 92204A504 |
| URI | UNITED RENTALS INC | 1,792 | $1,123 | 0.0% | $597.04 | +14.3% | COM | 911363109 |
| CVS | CVS HEALTH CORP | 16,550 | $1,121 | 0.0% | $72.06 | -19.5% | COM | 126650100 |
| WEC | WEC ENERGY GROUP INC | 10,268 | $1,119 | 0.0% | $85.00 | +16.7% | COM | 92939U106 |
| PNC | PNC FINL SVCS GROUP INC | 6,343 | $1,115 | 0.0% | $141.96 | +29.1% | COM | 693475105 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 23,545 | $1,108 | 0.0% | $48.16 | — | CORE PLUS BD ETF | 46641Q670 |
| FNDF | Schwab Fundamental Int'l Lg Co ETF | 30,424 | $1,100 | 0.0% | $36.55 | — | ETF | 808524755 |
| DFSU | DIMENSIONAL ETF TRUST | 30,618 | $1,096 | 0.0% | $37.18 | — | US SUSTAINABILTY | 25434V716 |
| HSIC | HENRY SCHEIN INC | 15,858 | $1,086 | 0.0% | $76.75 | -3.8% | COM | 806407102 |
| BOXX | EA SERIES TRUST | 9,726 | $1,084 | 0.0% | $110.59 | — | ALPHA ARCH 1-3 | 02072L565 |
| ZTS | ZOETIS INC | 6,583 | $1,084 | 0.0% | $166.77 | -1.3% | CL A | 98978V103 |
| TROW | PRICE T ROWE GROUP INC | 11,725 | $1,077 | 0.0% | $159.22 | -36.8% | COM | 74144T108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 806 | $1,068 | 0.0% | $189.93 | +133.4% | COM | 88262P102 |
| ANET | ARISTA NETWORKS INC | 13,640 | $1,057 | 0.0% | $102.79 | -1.4% | COM SHS | 040413205 |
| IEV | ISHARES TR | 18,024 | $1,049 | 0.0% | $50.64 | — | EUROPE ETF | 464287861 |
| AMP | AMERIPRISE FINL INC | 2,153 | $1,042 | 0.0% | $385.68 | +34.5% | COM | 03076C106 |
| C | CITIGROUP INC | 14,507 | $1,030 | 0.0% | $61.23 | +21.7% | COM NEW | 172967424 |
| MDYG | SPDR SER TR | 12,935 | $1,028 | 0.0% | $86.60 | — | S&P 400 MDCP GRW | 78464A821 |
| ACGL | ARCH CAP GROUP LTD | 10,599 | $1,019 | 0.0% | $63.25 | +45.9% | ORD | G0450A105 |
| ACWV | ISHARES INC | 8,746 | $1,018 | 0.0% | $94.68 | — | MSCI GBL MIN VOL | 464286525 |
| MDLZ | MONDELEZ INTL INC | 14,916 | $1,012 | 0.0% | $59.97 | -0.4% | CL A | 609207105 |
| MU | MICRON TECHNOLOGY INC | 11,546 | $1,003 | 0.0% | $94.73 | +1.1% | COM | 595112103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 72,119 | $983 | 0.0% | $16.40 | — | OPTIMUM YIELD | 46090F100 |
| DHR | DANAHER CORPORATION | 4,787 | $981 | 0.0% | $221.82 | -2.2% | COM | 235851102 |
| AMD | ADVANCED MICRO DEVICES INC | 9,527 | $979 | 0.0% | $96.54 | +15.2% | COM | 007903107 |
| ORLY | OREILLY AUTOMOTIVE INC | 683 | $978 | 0.0% | $58.52 | +48.7% | COM | 67103H107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,625 | $959 | 0.0% | $78.62 | -12.5% | SHS - A - | N53745100 |
| DBEF | DBX ETF TR | 22,128 | $958 | 0.0% | $42.61 | — | XTRACK MSCI EAFE | 233051200 |
| IGV | ISHARES TR | 10,695 | $952 | 0.0% | $86.90 | — | EXPANDED TECH | 464287515 |
| TRV | TRAVELERS COMPANIES INC | 3,579 | $946 | 0.0% | $163.19 | +50.4% | COM | 89417E109 |
| NFG | NATIONAL FUEL GAS CO | 11,929 | $945 | 0.0% | $69.88 | +2.9% | COM | 636180101 |
| RJF | RAYMOND JAMES FINL INC | 6,769 | $940 | 0.0% | $103.32 | +48.3% | COM | 754730109 |
| LQD | ISHARES TR | 8,501 | $924 | 0.0% | $116.03 | — | IBOXX INV CP ETF | 464287242 |
| UYLD | ANGEL OAK FUNDS TRUST | 17,983 | $919 | 0.0% | $51.06 | — | OAK ULTRASHORT | 03463K752 |
| MPC | MARATHON PETE CORP | 6,273 | $914 | 0.0% | $123.18 | +17.8% | COM | 56585A102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,484 | $910 | 0.0% | $118.22 | — | SPONSORED ADS | 874039100 |
| AZO | AUTOZONE INC | 237 | $904 | 0.0% | $2533.56 | +36.2% | COM | 053332102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,012 | $898 | 0.0% | $62.21 | — | S&P500 LOW VOL | 46138E354 |
| GIS | GENERAL MLS INC | 14,939 | $893 | 0.0% | $59.99 | -3.4% | COM | 370334104 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 18,688 | $893 | 0.0% | $54.15 | — | BITCOIN ETF SHS | 354921108 |
| DEO | DIAGEO PLC | 8,398 | $880 | 0.0% | $170.50 | — | SPON ADR NEW | 25243Q205 |
| DFAR | DIMENSIONAL ETF TRUST | 36,908 | $877 | 0.0% | $23.27 | — | US REAL ESTATE E | 25434V823 |
| LH | LABCORP HOLDINGS INC | 3,757 | $874 | 0.0% | $201.64 | +19.2% | COM SHS | 504922105 |
| SUSA | ISHARES TR | 7,606 | $874 | 0.0% | $75.92 | — | MSCI USA ESG SLC | 464288802 |
| PYPL | PAYPAL HLDGS INC | 13,315 | $869 | 0.0% | $160.97 | -51.7% | COM | 70450Y103 |
| — | Nuveen Muni High Income | 79,500 | $867 | 0.0% | $10.91 | — | ETF | 670682103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,645 | $865 | 0.0% | $122.07 | -13.2% | COM | 98956P102 |
| FLTR | VANECK ETF TRUST | 33,850 | $865 | 0.0% | $25.45 | — | IG FLOATING RATE | 92189F486 |
| IGM | ISHARES TR | 9,538 | $865 | 0.0% | $112.31 | — | EXPND TEC SC ETF | 464287549 |
| MRSH | MARSH & MCLENNAN COS INC | 3,538 | $863 | 0.0% | $190.18 | +17.4% | COM | 571748102 |
| XLU | SELECT SECTOR SPDR TR | 10,927 | $862 | 0.0% | $71.73 | — | SBI INT-UTILS | 81369Y886 |
| XLI | SELECT SECTOR SPDR TR | 6,571 | $861 | 0.0% | $129.26 | — | INDL | 81369Y704 |
| ITA | ISHARES TR | 5,601 | $857 | 0.0% | $120.85 | — | US AER DEF ETF | 464288760 |
| BKNG | BOOKING HOLDINGS INC | 186 | $857 | 0.0% | $3118.12 | +52.3% | COM | 09857L108 |
| PAVE | GLOBAL X FDS | 22,658 | $855 | 0.0% | $28.84 | — | US INFR DEV ETF | 37954Y673 |
| DTE | DTE ENERGY CO | 6,171 | $853 | 0.0% | $98.78 | +25.2% | COM | 233331107 |
| USMV | ISHARES TR | 9,100 | $852 | 0.0% | $76.80 | — | MSCI USA MIN VOL | 46429B697 |
| ADI | ANALOG DEVICES INC | 4,218 | $851 | 0.0% | $173.56 | +22.7% | COM | 032654105 |
| DFSD | DIMENSIONAL ETF TRUST | 17,832 | $847 | 0.0% | $46.88 | — | SHORT DURATION F | 25434V864 |
| MCK | MCKESSON CORP | 1,254 | $844 | 0.0% | $418.70 | +47.1% | COM | 58155Q103 |
| DE | DEERE & CO | 1,797 | $844 | 0.0% | $367.27 | +25.7% | COM | 244199105 |
| IUSG | ISHARES TR | 6,639 | $844 | 0.0% | $102.04 | — | CORE S&P US GWT | 464287671 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,417 | $843 | 0.0% | $161.23 | — | VNG RUS3000IDX | 92206C599 |
| CPRX | CATALYST PHARMACEUTICALS INC | 34,434 | $835 | 0.0% | $5.67 | +297.0% | COM | 14888U101 |
| SMCI | SUPER MICRO COMPUTER INC | 24,372 | $834 | 0.0% | $36.39 | +4.3% | COM NEW | 86800U302 |
| GPC | GENUINE PARTS CO | 7,003 | $834 | 0.0% | $126.55 | -7.7% | COM | 372460105 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,331 | $834 | 0.0% | $89.11 | — | CL A | 512816109 |
| IEI | ISHARES TR | 7,046 | $832 | 0.0% | $118.78 | — | 3 7 YR TREAS BD | 464288661 |
| ISRG | INTUITIVE SURGICAL INC | 1,671 | $828 | 0.0% | $373.82 | +47.9% | COM NEW | 46120E602 |
| TT | TRANE TECHNOLOGIES PLC | 2,444 | $823 | 0.0% | $163.85 | +119.1% | SHS | G8994E103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,334 | $823 | 0.0% | $282.61 | +34.8% | CL A | 22788C105 |
| COP | CONOCOPHILLIPS | 7,750 | $814 | 0.0% | $105.99 | -8.7% | COM | 20825C104 |
| DOW | DOW INC | 23,182 | $810 | 0.0% | $47.81 | -24.8% | COM | 260557103 |
| KMB | KIMBERLY-CLARK CORP | 5,588 | $795 | 0.0% | $116.78 | +11.1% | COM | 494368103 |
| MET | METLIFE INC | 9,790 | $786 | 0.0% | $59.15 | +37.2% | COM | 59156R108 |
| EL | LAUDER ESTEE COS INC | 11,887 | $785 | 0.0% | $235.33 | -69.7% | CL A | 518439104 |
| FTEC | FIDELITY COVINGTON TRUST | 4,842 | $781 | 0.0% | $166.64 | — | MSCI INFO TECH I | 316092808 |
| IP | INTERNATIONAL PAPER CO | 14,586 | $778 | 0.0% | $40.54 | +30.1% | COM | 460146103 |
| ALL | ALLSTATE CORP | 3,752 | $777 | 0.0% | $148.68 | +28.6% | COM | 020002101 |
| ACWX | ISHARES TR | 13,900 | $771 | 0.0% | $53.73 | — | MSCI ACWI EX US | 464288240 |
| DLR | DIGITAL RLTY TR INC | 5,375 | $770 | 0.0% | $122.39 | +29.1% | COM | 253868103 |
| FCX | FREEPORT-MCMORAN INC | 20,308 | $769 | 0.0% | $34.89 | +8.4% | CL B | 35671D857 |
| WPC | WP CAREY INC | 12,067 | $762 | 0.0% | $62.09 | — | COM | 92936U109 |
| PH | PARKER-HANNIFIN CORP | 1,248 | $759 | 0.0% | $347.98 | +86.4% | COM | 701094104 |
| EW | EDWARDS LIFESCIENCES CORP | 10,379 | $752 | 0.0% | $78.92 | -9.3% | COM | 28176E108 |
| XLRE | SELECT SECTOR SPDR TR | 17,737 | $742 | 0.0% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| D | DOMINION ENERGY INC | 13,030 | $731 | 0.0% | $56.21 | -6.2% | COM | 25746U109 |
| HYG | ISHARES TR | 9,202 | $726 | 0.0% | $79.51 | — | IBOXX HI YD ETF | 464288513 |
| SPHD | INVESCO EXCH TRADED FD TR II | 14,198 | $713 | 0.0% | $44.62 | — | S&P500 HDL VOL | 46138E362 |
| SHOP | SHOPIFY INC | 7,463 | $713 | 0.0% | $65.44 | +66.5% | CL A | 82509L107 |
| XLP | SELECT SECTOR SPDR TR | 8,723 | $712 | 0.0% | $78.76 | — | SBI CONS STPLS | 81369Y308 |
| — | UNILEVER PLC | 11,943 | $711 | 0.0% | $48.46 | — | SPON ADR NEW | 904767704 |
| PFF | ISHARES TR | 23,034 | $708 | 0.0% | $30.95 | — | PFD AND INCM SEC | 464288687 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 12,408 | $696 | 0.0% | $52.96 | — | BETABULDRS JAPAN | 46641Q217 |
| — | CYBERARK SOFTWARE LTD | 2,054 | $694 | 0.0% | $292.17 | — | SHS | M2682V108 |
| MDT | MEDTRONIC PLC | 7,612 | $684 | 0.0% | $83.76 | +4.4% | SHS | G5960L103 |
| MELI | MERCADOLIBRE INC | 350 | $683 | 0.0% | $1652.36 | +20.1% | COM | 58733R102 |
| TFX | TELEFLEX INCORPORATED | 4,923 | $680 | 0.0% | $222.37 | -27.9% | COM | 879369106 |
| YUM | YUM BRANDS INC | 4,315 | $679 | 0.0% | $125.56 | +12.8% | COM | 988498101 |
| INSP | INSPIRE MED SYS INC | 4,206 | $670 | 0.0% | $187.72 | -3.6% | COM | 457730109 |
| AMT | AMERICAN TOWER CORP NEW | 3,046 | $663 | 0.0% | $206.54 | -8.2% | COM | 03027X100 |
| CPRT | COPART INC | 11,596 | $656 | 0.0% | $53.71 | +4.8% | COM | 217204106 |
| SHM | SPDR SER TR | 13,617 | $648 | 0.0% | $47.52 | — | NUVEEN BLMBRG SH | 78468R739 |
| SLYV | SPDR SER TR | 8,260 | $648 | 0.0% | $87.25 | — | S&P 600 SMCP VAL | 78464A300 |
| WTRG | ESSENTIAL UTILS INC | 16,322 | $645 | 0.0% | $45.95 | -20.1% | COM | 29670G102 |
| LNT | ALLIANT ENERGY CORP | 9,993 | $643 | 0.0% | $49.28 | +20.9% | COM | 018802108 |
| IFLN | INVESCO EXCH TRADED FD TR II | 35,498 | $641 | 0.0% | $18.08 | — | FNDMNTL HY CRP | 46138E719 |
| KR | KROGER CO | 9,428 | $638 | 0.0% | $45.71 | +36.2% | COM | 501044101 |
| ITM | Market Vectors Intermediate Muni ETF | 14,001 | $637 | 0.0% | $46.95 | — | ETF | 92189H201 |
| BSX | BOSTON SCIENTIFIC CORP | 6,207 | $626 | 0.0% | $66.27 | +51.9% | COM | 101137107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,263 | $618 | 0.0% | $117.64 | — | MIDCP 400 IDX | 921932885 |
| PGX | INVESCO EXCH TRADED FD TR II | 55,074 | $618 | 0.0% | $11.24 | — | PFD ETF | 46138E511 |
| SLYG | SPDR SER TR | 7,444 | $618 | 0.0% | $89.47 | — | S&P 600 SMCP GRW | 78464A201 |
| IBDS | ISHARES TR | 25,491 | $616 | 0.0% | $23.96 | — | IBONDS 27 ETF | 46435UAA9 |
| BXSL | BLACKSTONE SECD LENDING FD | 18,882 | $611 | 0.0% | $19.51 | +52.0% | COMMON STOCK | 09261X102 |
| USRT | ISHARES TR | 10,580 | $609 | 0.0% | $59.59 | — | CRE U S REIT ETF | 464288521 |
| MSTR | MICROSTRATEGY INC | 2,072 | $597 | 0.0% | $302.88 | +4.8% | CL A NEW | 594972408 |
| VDE | VANGUARD WORLD FD | 4,601 | $597 | 0.0% | $107.49 | — | ENERGY ETF | 92204A306 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,855 | $595 | 0.0% | $60.91 | -10.7% | COM | 169656105 |
| — | Chestnut Str Exchang Fd Sh Partnership N | 538 | $595 | 0.0% | $1129.60 | — | COM | 166668103 |
| BMO | BANK MONTREAL QUE | 6,230 | $595 | 0.0% | $85.43 | +12.8% | COM | 063671101 |
| SYY | SYSCO CORP | 7,916 | $594 | 0.0% | $65.63 | +8.6% | COM | 871829107 |
| URTH | ISHARES INC | 3,866 | $592 | 0.0% | $156.91 | — | MSCI WORLD ETF | 464286392 |
| ETR | ENTERGY CORP NEW | 6,888 | $589 | 0.0% | $57.74 | +39.3% | COM | 29364G103 |
| UGI | UGI CORP NEW | 17,574 | $581 | 0.0% | $38.05 | -16.7% | COM | 902681105 |
| LPX | LOUISIANA PAC CORP | 6,292 | $579 | 0.0% | $61.99 | +68.4% | COM | 546347105 |
| MLPX | GLOBAL X FDS | 9,055 | $578 | 0.0% | $60.81 | — | GLB X MLP ENRG I | 37954Y293 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,956 | $575 | 0.0% | $130.58 | — | SMLLCP 600 IDX | 921932828 |
| DGX | QUEST DIAGNOSTICS INC | 3,382 | $572 | 0.0% | $128.88 | +25.6% | COM | 74834L100 |
| BN | BROOKFIELD CORP | 10,901 | $571 | 0.0% | $31.53 | +19.2% | CL A LTD VT SH | 11271J107 |
| — | NUVEEN QUALITY MUNCP INCOME | 49,552 | $571 | 0.0% | $11.52 | — | COM | 67066V101 |
| EIG | EMPLOYERS HLDGS INC | 11,242 | $569 | 0.0% | $36.76 | +31.5% | COM | 292218104 |
| WELL | WELLTOWER INC | 3,678 | $564 | 0.0% | $104.63 | +34.1% | COM | 95040Q104 |
| GWX | SPDR S&P Intl Small Cap ETF | 17,543 | $561 | 0.0% | $34.13 | — | ETF | 78463X871 |
| MSCI | MSCI INC | 985 | $557 | 0.0% | $541.54 | +6.2% | COM | 55354G100 |
| CI | THE CIGNA GROUP | 1,668 | $549 | 0.0% | $277.72 | +6.5% | COM | 125523100 |
| RRX | Regal Rexnord Corp Com Stk Usd0.01 | 4,750 | $541 | 0.0% | $147.36 | -5.7% | COM | 758750103 |
| WRB | BERKLEY W R CORP | 7,580 | $539 | 0.0% | $58.15 | +2.7% | COM | 084423102 |
| DFSV | DIMENSIONAL ETF TRUST | 19,047 | $536 | 0.0% | $30.78 | — | US SMALL CAP VAL | 25434V815 |
| DOCU | DOCUSIGN INC | 6,579 | $536 | 0.0% | $58.38 | +50.0% | COM | 256163106 |
| CALM | CAL MAINE FOODS INC | 5,849 | $532 | 0.0% | $40.24 | +124.9% | COM NEW | 128030202 |
| MLM | MARTIN MARIETTA MATLS INC | 1,107 | $529 | 0.0% | $395.27 | +27.8% | COM | 573284106 |
| CMI | CUMMINS INC | 1,679 | $526 | 0.0% | $233.66 | +48.1% | COM | 231021106 |
| ATRO | ASTRONICS CORP | 21,742 | $526 | 0.0% | $12.87 | +56.7% | COM | 046433108 |
| PCY | INVESCO EXCH TRADED FD TR II | 25,849 | $521 | 0.0% | $21.50 | — | EMRNG MKT SVRG | 46138E784 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,457 | $521 | 0.0% | $74.28 | +15.5% | COMMON STOCK | 36266G107 |
| HPQ | HP INC | 18,733 | $519 | 0.0% | $30.24 | +0.4% | COM | 40434L105 |
| MTB | M & T BK CORP | 2,888 | $516 | 0.0% | $163.73 | +12.7% | COM | 55261F104 |
| MKL | MARKEL GROUP INC | 276 | $516 | 0.0% | $1604.89 | +14.6% | COM | 570535104 |
| CX | CEMEX SAB DE CV | 91,799 | $515 | 0.0% | $4.05 | — | SPON ADR NEW | 151290889 |
| — | INVESCO VALUE MUN INCOME TR | 43,000 | $515 | 0.0% | $12.34 | — | COM | 46132P108 |
| FHLC | FIDELITY COVINGTON TRUST | 7,528 | $514 | 0.0% | $68.50 | — | MSCI HLTH CARE I | 316092600 |
| MFC | MANULIFE FINL CORP | 16,499 | $514 | 0.0% | $19.71 | +53.3% | COM | 56501R106 |
| SHV | ISHARES TR | 4,627 | $511 | 0.0% | $110.45 | — | SHORT TREAS BD | 464288679 |
| AOR | iShares Core Growth | 8,802 | $507 | 0.0% | $57.44 | — | ETF | 464289867 |
| — | ANSYS INC | 1,582 | $501 | 0.0% | $318.22 | — | COM | 03662Q105 |
| IYH | ISHARES TR | 8,160 | $497 | 0.0% | $80.54 | — | US HLTHCARE ETF | 464287762 |
| SDIV | GLOBAL X FDS | 23,558 | $494 | 0.0% | $23.89 | — | SUPERDIVIDEND | 37960A669 |
| APD | AIR PRODS & CHEMS INC | 1,670 | $492 | 0.0% | $279.50 | +7.5% | COM | 009158106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,817 | $491 | 0.0% | $64.16 | — | SHS | 315948109 |
| WY | WEYERHAEUSER CO MTN BE | 16,667 | $488 | 0.0% | $31.83 | -9.3% | COM NEW | 962166104 |
| LNKB | LINKBANCORP INC | 71,831 | $487 | 0.0% | $6.10 | +13.6% | COM | 53578P105 |
| BMRC | BANK MARIN BANCORP | 22,056 | $487 | 0.0% | $17.53 | +29.3% | COM | 063425102 |
| GALT | GALECTIN THERAPEUTICS INC | 398,374 | $486 | 0.0% | $1.76 | -20.5% | COM NEW | 363225202 |
| PWR | QUANTA SVCS INC | 1,901 | $483 | 0.0% | $264.95 | +8.9% | COM | 74762E102 |
| GD | GENERAL DYNAMICS CORP | 1,760 | $480 | 0.0% | $205.75 | +24.3% | COM | 369550108 |
| ETHA | ISHARES ETHEREUM TR | 34,509 | $477 | 0.0% | $20.83 | — | SHS | 46438R105 |
| STIP | ISHARES TR | 4,605 | $476 | 0.0% | $103.47 | — | 0-5 YR TIPS ETF | 46429B747 |
| CMC | COMMERCIAL METALS CO | 10,345 | $476 | 0.0% | $52.60 | -8.7% | COM | 201723103 |
| DCI | DONALDSON INC | 6,996 | $469 | 0.0% | $60.38 | +12.7% | COM | 257651109 |
| SLV | ISHARES SILVER TR | 15,111 | $468 | 0.0% | $22.48 | — | ISHARES | 46428Q109 |
| FTNT | FORTINET INC | 4,838 | $466 | 0.0% | $58.95 | +72.0% | COM | 34959E109 |
| CFG | CITIZENS FINL GROUP INC | 11,313 | $463 | 0.0% | $32.95 | +31.2% | COM | 174610105 |
| NVS | NOVARTIS AG | 4,129 | $460 | 0.0% | $96.34 | — | SPONSORED ADR | 66987V109 |
| CORT | CORCEPT THERAPEUTICS INC | 4,013 | $458 | 0.0% | $60.87 | 0.0% | COM | 218352102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,269 | $458 | 0.0% | $59.87 | — | NASDAQ CYB ETF | 33734X846 |
| UPS | UNITED PARCEL SERVICE INC | 4,129 | $454 | 0.0% | $148.93 | -24.4% | CL B | 911312106 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 12,442 | $454 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| DKS | DICKS SPORTING GOODS INC | 2,249 | $453 | 0.0% | $125.43 | +73.9% | COM | 253393102 |
| BCI | ABRDN ETFS | 21,115 | $453 | 0.0% | $19.77 | — | BBRG ALL COMD K1 | 003261104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,980 | $453 | 0.0% | $121.33 | — | S&P MDCP MOMNTUM | 46137V464 |
| ET | ENERGY TRANSFER L P | 24,308 | $452 | 0.0% | $10.55 | — | COM UT LTD PTN | 29273V100 |
| RCL | ROYAL CARIBBEAN GROUP | 2,199 | $452 | 0.0% | $114.46 | +103.8% | COM | V7780T103 |
| MGEE | MGE ENERGY INC | 4,860 | $452 | 0.0% | $62.53 | +42.7% | COM | 55277P104 |
| DFEM | DIMENSIONAL ETF TRUST | 17,011 | $450 | 0.0% | $26.19 | — | EMERGING MKTS CO | 25434V732 |
| NXPI | NXP SEMICONDUCTORS N V | 2,366 | $450 | 0.0% | $216.65 | -3.3% | COM | N6596X109 |
| DFIC | DIMENSIONAL ETF TRUST | 16,168 | $449 | 0.0% | $25.85 | — | INTL CORE EQUITY | 25434V799 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,686 | $449 | 0.0% | $46.25 | — | MTG-BKD SECS ETF | 92206C771 |
| CACI | CACI INTL INC | 1,219 | $447 | 0.0% | $339.57 | +12.7% | CL A | 127190304 |
| OGS | ONE GAS INC | 5,884 | $445 | 0.0% | $85.25 | -15.4% | COM | 68235P108 |
| SMLF | ISHARES TR | 7,127 | $443 | 0.0% | $53.59 | — | US SML CAP EQT | 46434V290 |
| POOL | POOL CORP | 1,391 | $443 | 0.0% | $352.47 | -5.2% | COM | 73278L105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 801 | $441 | 0.0% | $428.22 | +30.5% | SHS | L8681T102 |
| SPSM | SPDR SER TR | 10,804 | $440 | 0.0% | $44.52 | — | PORTFOLIO S&P600 | 78468R853 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,537 | $438 | 0.0% | $102.37 | +58.3% | COM | 45866F104 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 6,061 | $434 | 0.0% | $64.12 | — | BETABUILDERS CDA | 46641Q225 |
| PSA | PUBLIC STORAGE OPER CO | 1,446 | $433 | 0.0% | $262.67 | +9.5% | COM | 74460D109 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,793 | $431 | 0.0% | $67.23 | — | COM LBTY ONE S C | 531229755 |
| MSI | MOTOROLA SOLUTIONS INC | 978 | $428 | 0.0% | $329.17 | +34.1% | COM NEW | 620076307 |
| — | INVESCO MUNICIPAL TRUST | 44,285 | $427 | 0.0% | $9.96 | — | COM | 46131J103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,628 | $424 | 0.0% | $48.67 | — | FST LOW OPPT EFT | 33739Q200 |
| DDS | DILLARDS INC | 1,182 | $423 | 0.0% | $208.11 | +97.9% | CL A | 254067101 |
| — | ZIMVIE INC | 39,064 | $422 | 0.0% | $7.23 | — | COM | 98888T107 |
| — | BLACKROCK ENHANCED LARGE CAP | 22,750 | $420 | 0.0% | $18.18 | — | COM | 09256A109 |
| — | BLACKROCK ENHANCED EQUITY DI | 48,787 | $420 | 0.0% | $8.83 | — | COM | 09251A104 |
| APH | AMPHENOL CORP NEW | 6,363 | $417 | 0.0% | $53.04 | +27.7% | CL A | 032095101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,273 | $416 | 0.0% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| SJM | SMUCKER J M CO | 3,500 | $414 | 0.0% | $125.73 | -17.0% | COM NEW | 832696405 |
| ICSH | ISHARES TR | 8,162 | $414 | 0.0% | $50.32 | — | ULTRA SHORT-TERM | 46434V878 |
| ASML | ASML HOLDING N V | 619 | $410 | 0.0% | $642.73 | — | N Y REGISTRY SHS | N07059210 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 9,767 | $405 | 0.0% | $38.58 | — | US VALUE FACTR | 46641Q753 |
| INTF | ISHARES TR | 13,039 | $402 | 0.0% | $28.99 | — | INTL EQTY FACTOR | 46434V274 |
| EZM | WISDOMTREE TR | 6,739 | $402 | 0.0% | $57.12 | — | US MIDCAP FUND | 97717W570 |
| OSK | OSHKOSH CORP | 4,253 | $400 | 0.0% | $78.74 | +24.8% | COM | 688239201 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,777 | $400 | 0.0% | $164.06 | -2.4% | COM | 70959W103 |
| DISV | DIMENSIONAL ETF TRUST | 13,574 | $395 | 0.0% | $26.57 | — | INTL SMALL CAP V | 25434V781 |
| FIS | FIDELITY NATL INFORMATION SV | 5,264 | $393 | 0.0% | $94.42 | -22.0% | COM | 31620M106 |
| CAH | CARDINAL HEALTH INC | 2,807 | $387 | 0.0% | $86.70 | +45.2% | COM | 14149Y108 |
| IYJ | ISHARES TR | 2,965 | $386 | 0.0% | $106.05 | — | US INDUSTRIALS | 464287754 |
| BABA | ALIBABA GROUP HLDG LTD | 2,914 | $385 | 0.0% | $167.37 | — | SPONSORED ADS | 01609W102 |
| SCZ | ISHARES TR | 6,021 | $383 | 0.0% | $54.87 | — | EAFE SML CP ETF | 464288273 |
| GEM | GOLDMAN SACHS ETF TR | 11,454 | $380 | 0.0% | $30.69 | — | ACTIVEBETA EME | 381430206 |
| SU | SUNCOR ENERGY INC NEW | 9,795 | $379 | 0.0% | $37.45 | 0.0% | COM | 867224107 |
| DFIS | DIMENSIONAL ETF TRUST | 14,640 | $378 | 0.0% | $24.56 | — | INTL SMALL CAP E | 25434V773 |
| CTVA | CORTEVA INC | 5,986 | $377 | 0.0% | $51.79 | +18.3% | COM | 22052L104 |
| KKR | KKR & CO INC | 3,257 | $377 | 0.0% | $124.69 | +9.8% | COM | 48251W104 |
| ARES | ARES MANAGEMENT CORPORATION | 2,567 | $376 | 0.0% | $137.52 | +22.4% | CL A COM STK | 03990B101 |
| SAP | SAP SE | 1,398 | $375 | 0.0% | $201.51 | — | SPON ADR | 803054204 |
| IT | GARTNER INC | 888 | $373 | 0.0% | $465.08 | +6.0% | COM | 366651107 |
| GVI | ISHARES TR | 3,494 | $370 | 0.0% | $106.02 | — | INTRM GOV CR ETF | 464288612 |
| LBRDK | LIBERTY BROADBAND CORP | 4,322 | $368 | 0.0% | $75.19 | +0.1% | COM SER C | 530307305 |
| IWY | ISHARES TR | 1,734 | $366 | 0.0% | $220.05 | — | RUS TP200 GR ETF | 464289438 |
| IEUR | ISHARES TR | 6,059 | $364 | 0.0% | $60.93 | — | CORE MSCI EURO | 46434V738 |
| IYE | ISHARES TR | 7,392 | $364 | 0.0% | $41.03 | — | U.S. ENERGY ETF | 464287796 |
| ICUI | ICU MED INC | 2,617 | $363 | 0.0% | $205.40 | -24.4% | COM | 44930G107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,914 | $361 | 0.0% | $83.42 | — | S&P500 PUR VAL | 46137V258 |
| GWW | GRAINGER W W INC | 364 | $360 | 0.0% | $801.55 | +28.0% | COM | 384802104 |
| ADSK | AUTODESK INC | 1,371 | $359 | 0.0% | $211.74 | +34.3% | COM | 052769106 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,877 | $356 | 0.0% | $80.60 | +40.1% | COM | 416515104 |
| TIP | ISHARES TR | 3,187 | $354 | 0.0% | $115.35 | — | TIPS BD ETF | 464287176 |
| VRTX | VERTEX PHARMACEUTICALS INC | 730 | $354 | 0.0% | $374.04 | +24.6% | COM | 92532F100 |
| ES | EVERSOURCE ENERGY | 5,674 | $352 | 0.0% | $68.84 | -17.0% | COM | 30040W108 |
| SIRI | SIRIUSXM HOLDINGS INC | 15,622 | $352 | 0.0% | $30.83 | -23.6% | COMMON STOCK | 829933100 |
| BP | BP PLC | 10,355 | $350 | 0.0% | $32.25 | — | SPONSORED ADR | 055622104 |
| SPGI | S&P GLOBAL INC | 688 | $350 | 0.0% | $409.49 | +24.0% | COM | 78409V104 |
| SHLD | GLOBAL X FDS | 7,498 | $349 | 0.0% | $46.55 | — | DEFENSE TECH ETF | 37960A529 |
| KBE | SPDR SER TR | 6,584 | $349 | 0.0% | $55.47 | — | S&P BK ETF | 78464A797 |
| OXY | OCCIDENTAL PETE CORP | 7,060 | $348 | 0.0% | $60.18 | -20.5% | COM | 674599105 |
| ENB | ENBRIDGE INC | 7,857 | $348 | 0.0% | $34.04 | +21.6% | COM | 29250N105 |
| COWZ | PACER FDS TR | 6,327 | $346 | 0.0% | $49.43 | — | US CASH COWS 100 | 69374H881 |
| IBDR | ISHARES TR | 14,305 | $346 | 0.0% | $23.91 | — | IBONDS DEC2026 | 46435GAA0 |
| IXN | ISHARES TR | 4,536 | $344 | 0.0% | $53.49 | — | GLOBAL TECH ETF | 464287291 |
| WDAY | WORKDAY INC | 1,456 | $340 | 0.0% | $255.38 | -0.1% | CL A | 98138H101 |
| L | LOEWS CORP | 3,698 | $340 | 0.0% | $59.57 | +43.3% | COM | 540424108 |
| PNQI | Powershares Nasdaq Internet | 7,680 | $339 | 0.0% | $43.45 | — | ETF | 46137V530 |
| AVY | AVERY DENNISON CORP | 1,901 | $338 | 0.0% | $209.91 | -14.1% | COM | 053611109 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 6,921 | $337 | 0.0% | $52.85 | — | BETABUILDERS DEV | 46641Q233 |
| LNG | CHENIERE ENERGY INC | 1,447 | $335 | 0.0% | $173.82 | +29.5% | COM NEW | 16411R208 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,931 | $334 | 0.0% | $98.15 | -5.4% | ORD SHS | G7997R103 |
| PRU | PRUDENTIAL FINL INC | 2,988 | $334 | 0.0% | $92.60 | +17.7% | COM | 744320102 |
| CDW | CDW CORP | 2,064 | $331 | 0.0% | $217.57 | -17.6% | COM | 12514G108 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,552 | $330 | 0.0% | $113.29 | — | PHYSCL PRECS MET | 003263100 |
| SG | SWEETGREEN INC | 13,058 | $327 | 0.0% | $20.53 | +34.4% | COM CL A | 87043Q108 |
| BNDW | VANGUARD SCOTTSDALE FDS | 4,745 | $327 | 0.0% | $68.19 | — | TOTAL WLD BD ETF | 92206C565 |
| SRE | SEMPRA | 4,571 | $326 | 0.0% | $71.08 | +6.3% | COM | 816851109 |
| VMC | VULCAN MATLS CO | 1,391 | $325 | 0.0% | $189.77 | +32.9% | COM | 929160109 |
| ADC | AGREE RLTY CORP | 4,185 | $323 | 0.0% | $63.33 | — | COM | 008492100 |
| AME | AMETEK INC | 1,869 | $322 | 0.0% | $180.74 | -0.1% | COM | 031100100 |
| SPTL | SPDR SER TR | 11,721 | $320 | 0.0% | $27.26 | — | PORTFOLIO LN TSR | 78464A664 |
| VOX | VANGUARD WORLD FD | 2,151 | $319 | 0.0% | $138.20 | — | COMM SRVC ETF | 92204A884 |
| SIXG | ETF SER SOLUTIONS | 7,505 | $319 | 0.0% | $33.21 | — | DEFIANCE CONNECT | 26922A289 |
| ECOR | ELECTROCORE INC | 47,498 | $318 | 0.0% | $4.49 | +218.8% | COM NEW | 28531P202 |
| MTUM | ISHARES TR | 1,567 | $317 | 0.0% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,767 | $316 | 0.0% | $61.96 | — | S&P500 QUALITY | 46137V241 |
| GLW | CORNING INC | 6,884 | $315 | 0.0% | $31.63 | +53.5% | COM | 219350105 |
| IDU | ISHARES TR | 3,095 | $314 | 0.0% | $80.53 | — | U.S. UTILITS ETF | 464287697 |
| SSO | PROSHARES TR | 3,771 | $313 | 0.0% | $81.94 | — | PSHS ULT S&P 500 | 74347R107 |
| KMI | KINDER MORGAN INC DEL | 10,808 | $308 | 0.0% | $25.32 | +5.5% | COM | 49456B101 |
| IDGT | ISHARES TR | 4,168 | $308 | 0.0% | $80.55 | — | US DIGITAL INFRA | 464287531 |
| EUAD | SPINNAKER ETF SERIES | 9,122 | $306 | 0.0% | $33.53 | — | SELECT STOXX EUR | 84858T772 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,361 | $305 | 0.0% | $73.69 | -36.5% | COM | 039483102 |
| OGE | OGE ENERGY CORP | 6,641 | $305 | 0.0% | $34.97 | +24.4% | COM | 670837103 |
| SPDW | SPDR INDEX SHS FDS | 8,320 | $303 | 0.0% | $36.65 | — | PORTFOLIO DEVLPD | 78463X889 |
| CNP | CENTERPOINT ENERGY INC | 8,265 | $299 | 0.0% | $27.43 | +19.7% | COM | 15189T107 |
| CARR | CARRIER GLOBAL CORPORATION | 4,676 | $296 | 0.0% | $40.76 | +61.4% | COM | 14448C104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,163 | $296 | 0.0% | $223.34 | +24.5% | COM | 127387108 |
| RWR | SPDR SER TR | 2,983 | $296 | 0.0% | $106.60 | — | DJ REIT ETF | 78464A607 |
| GBDC | GOLUB CAP BDC INC | 19,512 | $295 | 0.0% | $13.42 | +3.8% | COM | 38173M102 |
| PLXS | PLEXUS CORP | 2,298 | $294 | 0.0% | $96.88 | +45.1% | COM | 729132100 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,406 | $292 | 0.0% | $35.08 | +4.4% | COM | 909907107 |
| — | ISHARES TR | 11,545 | $290 | 0.0% | $24.38 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AEM | AGNICO EAGLE MINES LTD | 2,669 | $289 | 0.0% | $94.57 | 0.0% | COM | 008474108 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,939 | $287 | 0.0% | $104.58 | -5.1% | SH BEN INT NEW | 313745101 |
| EWJ | ISHARES INC | 4,187 | $287 | 0.0% | $68.56 | — | MSCI JPN ETF NEW | 46434G822 |
| Z | ZILLOW GROUP INC | 4,169 | $286 | 0.0% | $59.53 | +28.4% | CL C CAP STK | 98954M200 |
| — | BANKFINANCIAL CORP | 22,500 | $284 | 0.0% | $12.18 | — | COM | 06643P104 |
| IDA | IDACORP INC | 2,436 | $283 | 0.0% | $109.91 | +2.0% | COM | 451107106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,365 | $283 | 0.0% | $173.43 | +15.2% | COM | 874054109 |
| DD | DUPONT DE NEMOURS INC | 3,753 | $280 | 0.0% | $27.29 | +16.9% | COM | 26614N102 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 6,000 | $279 | 0.0% | $54.11 | — | SPONSORED ADS | 92837L109 |
| MUSA | MURPHY USA INC | 593 | $279 | 0.0% | $314.19 | +50.4% | COM | 626755102 |
| RS | RELIANCE INC | 963 | $278 | 0.0% | $300.73 | -4.9% | COM | 759509102 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 3,753 | $277 | 0.0% | $73.79 | — | ACTIVE GROWTH | 46654Q609 |
| LECO | LINCOLN ELEC HLDGS INC | 1,462 | $277 | 0.0% | $201.28 | -2.5% | COM | 533900106 |
| EUSA | ISHARES INC | 2,946 | $276 | 0.0% | $66.85 | — | MSCI EQUAL WEITE | 464286681 |
| — | HESS CORP | 1,722 | $275 | 0.0% | $159.73 | — | COM | 42809H107 |
| LOAR | LOAR HOLDINGS INC | 3,878 | $274 | 0.0% | $66.35 | +8.7% | COM SHS | 53947R105 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 5,618 | $273 | 0.0% | $45.48 | — | LEISURE AND ENTE | 46137V720 |
| — | ISHARES TR | 10,180 | $272 | 0.0% | $26.75 | — | IBONDS DEC 25 | 46435U432 |
| STE | STERIS PLC | 1,198 | $272 | 0.0% | $218.57 | 0.0% | SHS USD | G8473T100 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 5,125 | $270 | 0.0% | $50.37 | — | DIV RTN EM EQT | 46641Q308 |
| CBRE | CBRE GROUP INC | 2,063 | $270 | 0.0% | $114.01 | +19.2% | CL A | 12504L109 |
| DLS | WisdomTree International Small Cap | 4,004 | $264 | 0.0% | $69.05 | — | ETF | 97717W760 |
| BRO | BROWN & BROWN INC | 2,114 | $263 | 0.0% | $99.04 | +12.2% | COM | 115236101 |
| ELV | ELEVANCE HEALTH INC | 601 | $261 | 0.0% | $481.16 | -18.1% | COM | 036752103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,239 | $261 | 0.0% | $70.24 | — | VNG RUS2000IDX | 92206C664 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,000 | $261 | 0.0% | $36.56 | — | SHS | 336917109 |
| EPAC | ENERPAC TOOL GROUP CORP | 5,790 | $260 | 0.0% | $45.73 | -3.1% | CL A COM | 292765104 |
| CCJ | CAMECO CORP | 6,297 | $259 | 0.0% | $46.98 | 0.0% | COM | 13321L108 |
| LPLA | LPL FINL HLDGS INC | 791 | $259 | 0.0% | $348.21 | 0.0% | COM | 50212V100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,234 | $258 | 0.0% | $190.79 | +8.0% | COM | 502431109 |
| FNB | F N B CORP | 19,173 | $258 | 0.0% | $11.76 | +21.4% | COM | 302520101 |
| FANG | DIAMONDBACK ENERGY INC | 1,607 | $257 | 0.0% | $135.35 | +16.1% | COM | 25278X109 |
| IYY | ISHARES TR | 1,887 | $257 | 0.0% | $138.78 | — | DOW JONES US ETF | 464287846 |
| SGOV | ISHARES TR | 2,544 | $256 | 0.0% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | SRH TOTAL RETURN FUND INC | 14,678 | $253 | 0.0% | $13.28 | — | COM | 101507101 |
| GILD | GILEAD SCIENCES INC | 2,244 | $251 | 0.0% | $87.00 | +15.5% | COM | 375558103 |
| MSIF | MSC Income Fund Lockup | 16,078 | $250 | 0.0% | $16.88 | 0.0% | ETF | 55374X208 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 4,429 | $249 | 0.0% | $69.48 | -15.5% | COM | 12135Y108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9,925 | $248 | 0.0% | $32.53 | 0.0% | COM | 12769G100 |
| JLL | JONES LANG LASALLE INC | 999 | $248 | 0.0% | $207.38 | +26.9% | COM | 48020Q107 |
| XEL | XCEL ENERGY INC | 3,472 | $246 | 0.0% | $64.42 | +2.5% | COM | 98389B100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,984 | $246 | 0.0% | $69.11 | +17.2% | COM | 744573106 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 23,636 | $243 | 0.0% | $10.97 | — | COM | 670656107 |
| SNPS | SYNOPSYS INC | 567 | $243 | 0.0% | $532.52 | -8.8% | COM | 871607107 |
| RSG | REPUBLIC SVCS INC | 1,003 | $243 | 0.0% | $221.89 | 0.0% | COM | 760759100 |
| — | EATON VANCE CALIF MUN INCOM | 24,196 | $242 | 0.0% | $10.15 | — | SH BEN INT | 27826F101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,000 | $242 | 0.0% | $219.85 | +5.5% | COM | 11133T103 |
| MTRN | MATERION CORP | 2,963 | $242 | 0.0% | $109.18 | -13.7% | COM | 576690101 |
| JCI | JOHNSON CTLS INTL PLC | 3,017 | $242 | 0.0% | $59.72 | +36.6% | SHS | G51502105 |
| DHI | D R HORTON INC | 1,892 | $241 | 0.0% | $110.04 | +20.6% | COM | 23331A109 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,091 | $239 | 0.0% | $49.68 | +4.9% | COM | 61174X109 |
| KLAC | KLA CORP | 352 | $239 | 0.0% | $714.90 | 0.0% | COM NEW | 482480100 |
| CLS | CELESTICA INC | 3,028 | $239 | 0.0% | $106.09 | 0.0% | COM | 15101Q207 |
| BIV | VANGUARD BD INDEX FDS | 3,097 | $237 | 0.0% | $72.68 | — | INTERMED TERM | 921937819 |
| WBD | WARNER BROS DISCOVERY INC | 22,054 | $237 | 0.0% | $13.54 | -22.8% | COM SER A | 934423104 |
| SPTS | SPDR SER TR | 8,018 | $234 | 0.0% | $29.41 | — | PORTFOLIO SH TSR | 78468R101 |
| JAAA | JANUS DETROIT STR TR | 4,589 | $233 | 0.0% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| OTIS | OTIS WORLDWIDE CORP | 2,224 | $229 | 0.0% | $71.67 | +34.2% | COM | 68902V107 |
| PNW | PINNACLE WEST CAP CORP | 2,399 | $229 | 0.0% | $71.78 | +20.3% | COM | 723484101 |
| INGR | INGREDION INC | 1,685 | $228 | 0.0% | $140.28 | -5.8% | COM | 457187102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,661 | $228 | 0.0% | $37.70 | — | S&P500 EQL TEC | 46137V282 |
| HUBS | HUBSPOT INC | 390 | $223 | 0.0% | $701.46 | 0.0% | COM | 443573100 |
| TD | TORONTO DOMINION BK ONT | 3,706 | $222 | 0.0% | $58.22 | 0.0% | COM NEW | 891160509 |
| ILCG | ISHARES TR | 2,740 | $222 | 0.0% | $81.00 | — | MORNINGSTAR GRWT | 464287119 |
| TDG | TRANSDIGM GROUP INC | 160 | $222 | 0.0% | $1167.80 | +6.8% | COM | 893641100 |
| AXON | AXON ENTERPRISE INC | 420 | $221 | 0.0% | $548.86 | +6.6% | COM | 05464C101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,496 | $221 | 0.0% | $129.09 | 0.0% | COM | 030420103 |
| KVYO | KLAVIYO INC | 7,285 | $220 | 0.0% | $26.71 | +51.0% | COM SER A | 49845K101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,946 | $218 | 0.0% | $115.14 | -6.2% | COM | 808625107 |
| IBDT | ISHARES TR | 8,639 | $218 | 0.0% | $25.26 | — | IBDS DEC28 ETF | 46435U515 |
| EGHT | 8X8 INC NEW | 108,183 | $216 | 0.0% | $2.43 | +6.0% | COM | 282914100 |
| VOYA | VOYA FINANCIAL INC | 3,186 | $216 | 0.0% | $69.19 | -1.1% | COM | 929089100 |
| — | INTERPUBLIC GROUP COS INC | 7,948 | $216 | 0.0% | $29.97 | -11.6% | COM | 460690100 |
| SON | SONOCO PRODS CO | 4,562 | $216 | 0.0% | $51.24 | -11.6% | COM | 835495102 |
| SURE | ADVISORSHARES TR | 1,931 | $215 | 0.0% | $104.47 | — | INSIDER ADVANTA | 00768Y818 |
| CALF | PACER FDS TR | 5,714 | $214 | 0.0% | $44.01 | — | US SMALL CAP CAS | 69374H857 |
| CTO | CTO RLTY GROWTH INC NEW | 11,089 | $214 | 0.0% | $34.28 | — | COM | 22948Q101 |
| SMH | VANECK ETF TRUST | 1,008 | $213 | 0.0% | $241.75 | — | SEMICONDUCTR ETF | 92189F676 |
| DTM | DT MIDSTREAM INC | 2,208 | $213 | 0.0% | $62.00 | +56.7% | COMMON STOCK | 23345M107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,932 | $212 | 0.0% | $57.42 | — | FTSE PACIFIC ETF | 922042866 |
| MKC | MCCORMICK & CO INC | 2,571 | $212 | 0.0% | $75.17 | +1.6% | COM NON VTG | 579780206 |
| PBW | INVESCO EXCHANGE TRADED FD T | 13,437 | $212 | 0.0% | $41.62 | — | WILDERHIL CLAN | 46137V134 |
| LUV | SOUTHWEST AIRLS CO | 6,253 | $210 | 0.0% | $27.01 | +14.9% | COM | 844741108 |
| RDDT | REDDIT INC | 1,994 | $209 | 0.0% | $123.45 | +33.9% | CL A | 75734B100 |
| KMX | CARMAX INC | 2,682 | $209 | 0.0% | $78.54 | +2.1% | COM | 143130102 |
| HWM | HOWMET AEROSPACE INC | 1,610 | $209 | 0.0% | $126.73 | 0.0% | COM | 443201108 |
| SOLV | SOLVENTUM CORP | 2,738 | $208 | 0.0% | $60.14 | +23.8% | COM SHS | 83444M101 |
| GMED | GLOBUS MED INC | 2,816 | $206 | 0.0% | $79.00 | +4.6% | CL A | 379577208 |
| CWEN | CLEARWAY ENERGY INC | 6,804 | $206 | 0.0% | $25.83 | 0.0% | CL C | 18539C204 |
| OPCH | OPTION CARE HEALTH INC | 5,880 | $206 | 0.0% | $31.39 | 0.0% | COM NEW | 68404L201 |
| EXPE | EXPEDIA GROUP INC | 1,219 | $205 | 0.0% | $170.93 | +5.8% | COM NEW | 30212P303 |
| USFD | US FOODS HLDG CORP | 3,122 | $204 | 0.0% | $65.62 | +4.1% | COM | 912008109 |
| ESS | ESSEX PPTY TR INC | 666 | $204 | 0.0% | $281.60 | 0.0% | COM | 297178105 |
| DFAT | DIMENSIONAL ETF TRUST | 3,959 | $204 | 0.0% | $55.63 | — | US TARGETED VLU | 25434V609 |
| SW | SMURFIT WESTROCK PLC | 4,521 | $204 | 0.0% | $43.84 | +13.0% | SHS | G8267P108 |
| ROL | ROLLINS INC | 3,763 | $203 | 0.0% | $49.68 | 0.0% | COM | 775711104 |
| IR | INGERSOLL RAND INC | 2,519 | $202 | 0.0% | $86.12 | +1.1% | COM | 45687V106 |
| EXFY | EXPENSIFY INC | 66,212 | $201 | 0.0% | $2.30 | +51.3% | COM CL A | 30219Q106 |
| — | NUVEEN MUN VALUE FD INC | 21,480 | $188 | 0.0% | $8.68 | — | COM | 670928100 |
| AMX | AMERICA MOVIL SAB DE CV | 13,026 | $185 | 0.0% | $20.27 | — | SPON ADS RP CL B | 02390A101 |
| AOHY | Angel Oak High Yield Opportunities ETF | 16,201 | $178 | 0.0% | $11.17 | — | ETF | 03463K745 |
| XENWX | EATON VANCE NEW YORK MUN BD | 18,550 | $176 | 0.0% | $9.59 | — | COM | 27827Y109 |
| CION | CION INVT CORP | 16,687 | $173 | 0.0% | $5.92 | +66.3% | COM | 17259U204 |
| DX | DYNEX CAP INC | 12,766 | $166 | 0.0% | $16.22 | — | COM | 26817Q886 |
| — | Nuveen Dynamic Municipal Opportunities | 16,100 | $165 | 0.0% | $10.26 | — | ETF | 67079X102 |
| FDRV | FIDELITY COVINGTON TRUST | 12,185 | $159 | 0.0% | $14.05 | — | ELEC VEHS & FUTR | 316092220 |
| VOD | VODAFONE GROUP PLC NEW | 16,039 | $150 | 0.0% | $13.70 | — | SPONSORED ADR | 92857W308 |
| OSCR | OSCAR HEALTH INC | 10,417 | $137 | 0.0% | $14.85 | 0.0% | CL A | 687793109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 25,000 | $132 | 0.0% | $5.79 | — | ADR | 585464100 |
| FLL | FULL HSE RESORTS INC | 30,000 | $125 | 0.0% | $7.71 | -38.6% | COM | 359678109 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 15,000 | $125 | 0.0% | $8.21 | — | COM | 723762100 |
| GAME | GAMESQUARE HLDGS INC | 187,287 | $111 | 0.0% | $1.39 | -41.5% | COM | 36468G103 |
| RIG | TRANSOCEAN LTD | 33,132 | $105 | 0.0% | $3.51 | 0.0% | REGISTERED SHS | H8817H100 |
| — | THERATECHNOLOGIES INC | 71,250 | $100 | 0.0% | $1.67 | — | COM NEW | 88338H704 |
| — | FUBOTV INC | 103,000 | $100 | 0.0% | $0.97 | — | NOTE 3.250pcnt 2/1 | 35953DAB0 |
| — | BLACKSTONE MORTGAGE TRUST IN | 102,000 | $99 | 0.0% | $0.97 | — | NOTE 5.500pcnt 3/1 | 09257WAE0 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 10,333 | $96 | 0.0% | $9.17 | — | COM | 27828A100 |
| JOBY | JOBY AVIATION INC | 14,954 | $90 | 0.0% | $6.80 | +10.0% | COMMON STOCK | G65163100 |
| ZONE | CLEANCORE SOLUTIONS INC | 91,854 | $87 | 0.0% | $1.41 | -17.7% | CLASS B COM SHS | 184492106 |
| AMDL | GRANITESHARES ETF TR | 15,000 | $77 | 0.0% | $5.14 | — | GRANITE 2X LONG | 38747R751 |
| WRAP | WRAP TECHNOLOGIES INC | 44,834 | $77 | 0.0% | $1.74 | +19.2% | COM | 98212N107 |
| — | TILRAY BRANDS INC | 101,090 | $66 | 0.0% | $0.66 | — | COM | 88688T100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 12,485 | $66 | 0.0% | $9.58 | -23.9% | CL A | 75629V104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 20,601 | $64 | 0.0% | $4.48 | -21.6% | COM CL A | 30049H102 |
| — | PEBBLEBROOK HOTEL TR | 44,000 | $41 | 0.0% | $0.92 | — | NOTE 1.750pcnt12/1 | 70509VAA8 |
| — | DIGITALOCEAN HLDGS INC | 44,000 | $41 | 0.0% | $0.89 | — | NOTE 12/0 | 25402DAB8 |
| — | HAEMONETICS CORP MASS | 42,000 | $40 | 0.0% | $0.93 | — | NOTE 3/0 | 405024AB6 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 34,250 | $39 | 0.0% | $5.87 | -74.5% | COM NEW CL A | 307359885 |
| — | PENNYMAC CORP | 39,000 | $39 | 0.0% | $0.99 | — | NOTE 5.500pcnt 3/1 | 70932AAF0 |
| FEMY | FEMASYS INC | 28,134 | $35 | 0.0% | $0.52 | +158.0% | COM | 31447E105 |
| SSP | SCRIPPS E W CO OHIO | 11,060 | $33 | 0.0% | $9.00 | -81.7% | CL A NEW | 811054402 |
| — | SNAP INC | 36,000 | $32 | 0.0% | $0.87 | — | NOTE 5/0 | 83304AAF3 |
| — | BNY MELLON HIGH YIELD STRATE | 10,555 | $27 | 0.0% | $2.42 | — | SH BEN INT | 09660L105 |
| — | CREDIT SUISSE HIGH YIELD BD | 11,385 | $24 | 0.0% | $2.04 | — | SH BEN INT | 22544F103 |
| BBD | BANCO BRADESCO S A | 10,493 | $23 | 0.0% | $2.23 | — | SP ADR PFD NEW | 059460303 |
| ANVS | ANNOVIS BIO INC | 10,050 | $15 | 0.0% | $15.49 | -80.2% | COM | 03615A108 |
| CRDL | Cardiol Therapeutics Inc Class A | 15,151 | $15 | 0.0% | $2.07 | -40.8% | COM | 14161Y200 |
| RMTI | ROCKWELL MED INC | 10,045 | $11 | 0.0% | $2.92 | -37.8% | COM NEW | 774374300 |
| PETXQ | WAG GROUP CO | 60,076 | $9 | 0.0% | $2.26 | -88.2% | COMMON STOCK | 93042P109 |
| — | STEM INC | 14,376 | $5 | 0.0% | $8.02 | — | COM | 85859N102 |
| — | BEYOND AIR INC | 16,450 | $4 | 0.0% | $3.34 | — | COM | 08862L103 |