CIK: 0001646247 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value ($000): $17,795,410 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 5,206,372 | $3,232,637 | 18.2% | $486.94 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 2,311,300 | $1,312,950 | 7.4% | $406.95 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,786,946 | $1,299,084 | 7.3% | $47.93 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 14,821,322 | $919,218 | 5.2% | $74.96 | — | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 28,982,800 | $768,044 | 4.3% | $34.77 | — | US DIVIDEND EQ | 808524797 |
| VXUS | VANGUARD STAR FDS | 10,438,638 | $721,205 | 4.1% | $59.27 | — | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 1,972,304 | $599,442 | 3.4% | $231.81 | — | TOTAL STK MKT | 922908769 |
| SCHF | Schwab International Equity ETF | 21,525,356 | $475,710 | 2.7% | $22.03 | — | ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,339,284 | $412,461 | 2.3% | $44.65 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 3,698,136 | $404,169 | 2.3% | $99.30 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 896,976 | $393,234 | 2.2% | $327.13 | — | GROWTH ETF | 922908736 |
| VTIP | VANGUARD MALVERN FDS | 6,941,794 | $348,964 | 2.0% | $49.25 | — | STRM INFPROIDX | 922020805 |
| VO | VANGUARD INDEX FDS | 1,217,920 | $340,830 | 1.9% | $236.65 | — | MID CAP ETF | 922908629 |
| VXF | Vanguard Extended Market ETF | 1,628,860 | $313,897 | 1.8% | $165.00 | — | ETF | 922908652 |
| VV | VANGUARD INDEX FDS | 1,096,878 | $312,939 | 1.8% | $226.06 | — | LARGE CAP ETF | 922908637 |
| DFAC | DIMENSIONAL ETF TRUST | 7,865,701 | $281,907 | 1.6% | $34.10 | — | US CORE EQUITY 2 | 25434V708 |
| SPY | SPDR S&P 500 ETF TR | 433,684 | $267,962 | 1.5% | $372.85 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 444,374 | $221,036 | 1.2% | $361.67 | +19.6% | COM | 594918104 |
| IUSB | iShares Total US Bond ETF | 4,340,479 | $200,660 | 1.1% | $47.17 | — | ETF | 46434V613 |
| VB | VANGUARD INDEX FDS | 801,260 | $189,885 | 1.1% | $202.87 | — | SMALL CP ETF | 922908751 |
| SCHX | SCHWAB STRATEGIC TR | 5,842,324 | $142,786 | 0.8% | $29.14 | — | US LRG CAP ETF | 808524201 |
| VEU | Vanguard FTSE All-Wld ex-US ETF | 2,079,868 | $139,809 | 0.8% | $59.04 | — | ETF | 922042775 |
| MUB | iShares S&P National AMT-Free Muni | 1,213,590 | $126,796 | 0.7% | $106.60 | — | ETF | 464288414 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 1,718,854 | $103,183 | 0.6% | $48.14 | — | ETF | 46434G103 |
| VTV | VANGUARD INDEX FDS | 583,066 | $103,054 | 0.6% | $148.85 | — | VALUE ETF | 922908744 |
| EFA | iShares MSCI EAFE ETF | 1,136,864 | $101,624 | 0.6% | $74.35 | — | ETF | 464287465 |
| VBK | VANGUARD INDEX FDS | 364,162 | $100,852 | 0.6% | $252.10 | — | SML CP GRW ETF | 922908595 |
| BND | VANGUARD BD INDEX FDS | 1,349,390 | $99,356 | 0.6% | $74.69 | — | TOTAL BND MRKT | 921937835 |
| IWF | iShares Russell 1000 Growth | 218,300 | $92,686 | 0.5% | $302.70 | — | ETF | 464287614 |
| AAPL | APPLE INC | 448,471 | $92,013 | 0.5% | $174.97 | +15.1% | COM | 037833100 |
| AON | AON PLC | 233,162 | $83,183 | 0.5% | $296.34 | +21.9% | SHS CL A | G0403H108 |
| VTEB | VANGUARD MUN BD FDS | 1,683,670 | $82,550 | 0.5% | $50.06 | — | TAX EXEMPT BD | 922907746 |
| EMLP | First Trust North American Energy Infrastructure ETF | 2,099,516 | $78,753 | 0.4% | $24.27 | — | ETF | 33738D101 |
| DFAE | DIMENSIONAL ETF TRUST | 2,610,903 | $75,586 | 0.4% | $27.10 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAI | DIMENSIONAL ETF TRUST | 2,182,737 | $75,457 | 0.4% | $31.19 | — | INTL CORE EQT MK | 25434V203 |
| QQQ | INVESCO QQQ TR | 128,496 | $70,884 | 0.4% | $401.70 | — | UNIT SER 1 | 46090E103 |
| VBR | VANGUARD INDEX FDS | 357,106 | $69,639 | 0.4% | $182.03 | — | SM CP VAL ETF | 922908611 |
| IEFA | ISHARES TR | 803,032 | $67,037 | 0.4% | $60.24 | — | CORE MSCI EAFE | 46432F842 |
| DFGR | Dimensional Global Real Estate ETF | 2,463,983 | $66,109 | 0.4% | $28.50 | — | ETF | 25434V658 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 1,297,463 | $65,717 | 0.4% | $50.58 | — | ETF | 46434V860 |
| IXUS | iShares Core MSCI Total Int'l Stock Index | 844,409 | $65,281 | 0.4% | $59.94 | — | ETF | 46432F834 |
| CME | CME GROUP INC | 225,448 | $62,138 | 0.3% | $200.38 | +34.0% | COM | 12572Q105 |
| HYDB | ISHARES TR | 1,263,546 | $59,987 | 0.3% | $47.77 | — | HIGH YLD SYSTM B | 46435G250 |
| IWB | ISHARES TR | 175,920 | $59,737 | 0.3% | $288.77 | — | RUS 1000 ETF | 464287622 |
| SPYM | SPDR SERIES TRUST | 792,637 | $57,617 | 0.3% | $46.63 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHE | Schwab Emerging Market Equities ETF | 1,908,570 | $57,524 | 0.3% | $27.43 | — | ETF | 808524706 |
| NOBL | PROSHARES TR | 491,543 | $49,498 | 0.3% | $88.36 | — | S&P 500 DV ARIST | 74348A467 |
| AGG | ISHARES TR | 478,908 | $47,508 | 0.3% | $101.12 | — | CORE US AGGBD ET | 464287226 |
| VNQ | VANGUARD INDEX FDS | 494,688 | $44,057 | 0.2% | $89.70 | — | REAL ESTATE ETF | 922908553 |
| IWM | iShares Russell 2000 Index | 198,970 | $42,936 | 0.2% | $197.61 | — | ETF | 464287655 |
| AMZN | AMAZON COM INC | 177,948 | $39,040 | 0.2% | $141.66 | +39.7% | COM | 023135106 |
| IWP | iShares Russell Midcap Growth | 272,482 | $37,788 | 0.2% | $108.25 | — | ETF | 464287481 |
| NVDA | NVIDIA CORPORATION | 236,689 | $37,394 | 0.2% | $111.38 | +13.0% | COM | 67066G104 |
| VYM | Vanguard High Dividend | 270,978 | $36,124 | 0.2% | $115.69 | — | ETF | 921946406 |
| USFR | WISDOMTREE TR | 717,475 | $36,096 | 0.2% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| DFAU | DIMENSIONAL ETF TRUST | 851,789 | $36,082 | 0.2% | $39.88 | — | US CORE EQT MKT | 25434V104 |
| IWR | iShares Russell Midcap Blend | 384,394 | $35,353 | 0.2% | $79.38 | — | ETF | 464287499 |
| SMMD | iShares Russell 2500 ETF | 503,388 | $34,120 | 0.2% | $56.41 | — | ETF | 46435G268 |
| IWV | iShares Russell 3000 Index | 95,528 | $33,530 | 0.2% | $276.99 | — | ETF | 464287689 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 412,619 | $32,803 | 0.2% | $79.17 | — | ETF | 92206C409 |
| GOOG | ALPHABET INC | 182,947 | $32,453 | 0.2% | $129.16 | +27.6% | CAP STK CL C | 02079K107 |
| IJJ | iShares S&P Midcap 400/BARRA Value | 261,290 | $32,290 | 0.2% | $113.72 | — | ETF | 464287705 |
| IVW | ISHARES TR | 285,670 | $31,452 | 0.2% | $89.64 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 63,760 | $30,973 | 0.2% | $331.53 | +53.2% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 100,473 | $30,030 | 0.2% | $299.92 | +1.0% | SHS CLASS A | G1151C101 |
| EAGG | iShares ESG U.S. Aggregate Bond ETF | 618,907 | $29,423 | 0.2% | $48.57 | — | ETF | 46435U549 |
| VOT | VANGUARD INDEX FDS | 102,622 | $29,185 | 0.2% | $209.40 | — | MCAP GR IDXVIP | 922908538 |
| IWD | iShares Russell 1000 Value Index | 148,808 | $28,903 | 0.2% | $166.04 | — | ETF | 464287598 |
| IGF | ISHARES TR | 439,424 | $26,014 | 0.1% | $45.77 | — | GLB INFRASTR ETF | 464288372 |
| JNJ | JOHNSON & JOHNSON | 170,094 | $25,982 | 0.1% | $151.16 | -0.2% | COM | 478160104 |
| ITOT | iShares Core S&P Total US Stock Market E | 186,316 | $25,160 | 0.1% | $109.70 | — | ETF | 464287150 |
| SCHB | SCHWAB STRATEGIC TR | 1,000,692 | $23,846 | 0.1% | $28.74 | — | US BRD MKT ETF | 808524102 |
| VT | VANGUARD INTL EQUITY INDEX F | 183,440 | $23,576 | 0.1% | $101.40 | — | TT WRLD ST ETF | 922042742 |
| JPM | JPMORGAN CHASE & CO. | 79,379 | $23,013 | 0.1% | $151.73 | +66.5% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 142,490 | $22,701 | 0.1% | $151.55 | +6.1% | COM | 742718109 |
| VGK | Vanguard FTSE Europe ETF | 286,190 | $22,180 | 0.1% | $75.37 | — | ETF | 922042874 |
| KO | Coca Cola Co | 293,348 | $20,754 | 0.1% | $57.93 | +20.5% | COM | 191216100 |
| IBM | International Business Machines | 70,066 | $20,654 | 0.1% | $195.09 | +30.1% | COM | 459200101 |
| META | META PLATFORMS INC | 26,841 | $19,812 | 0.1% | $369.12 | +67.0% | CL A | 30303M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 108,054 | $19,638 | 0.1% | $172.17 | — | S&P500 EQL WGT | 46137V357 |
| WMT | WALMART INC | 186,880 | $18,273 | 0.1% | $77.15 | +22.8% | COM | 931142103 |
| HD | HOME DEPOT INC | 49,688 | $18,217 | 0.1% | $338.91 | +5.0% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 97,180 | $17,699 | 0.1% | $128.65 | +30.1% | COM | 718172109 |
| MGV | VANGUARD WORLD FD | 132,914 | $17,438 | 0.1% | $128.52 | — | MEGA CAP VAL ETF | 921910840 |
| CVX | CHEVRON CORP NEW | 120,310 | $17,227 | 0.1% | $133.97 | +2.3% | COM | 166764100 |
| EIPI | First Trust Energy Income Ptnrs Enh Inc ETF | 835,348 | $16,473 | 0.1% | $18.65 | — | ETF | 33740F276 |
| GOOGL | ALPHABET INC | 93,448 | $16,468 | 0.1% | $132.18 | +23.5% | CAP STK CL A | 02079K305 |
| QUAL | ISHARES TR | 87,780 | $16,048 | 0.1% | $175.78 | — | MSCI USA QLT FCT | 46432F339 |
| GLD | SPDR GOLD TR | 52,517 | $16,009 | 0.1% | $180.65 | — | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 15,799 | $15,640 | 0.1% | $632.58 | +56.6% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 76,078 | $15,571 | 0.1% | $170.43 | — | DIV APP ETF | 921908844 |
| CVLC | Calvert US Large-Cp Cor Rspnb ETF | 197,213 | $15,095 | 0.1% | $76.54 | — | ETF | 61774R205 |
| XOM | EXXON MOBIL CORP | 139,153 | $15,001 | 0.1% | $82.10 | +27.3% | COM | 30231G102 |
| SPYG | SPDR SERIES TRUST | 149,058 | $14,208 | 0.1% | $67.84 | — | PRTFLO S&P500 GW | 78464A409 |
| IWO | ISHARES TR | 48,040 | $13,733 | 0.1% | $240.33 | — | RUS 2000 GRW ETF | 464287648 |
| LLY | Eli Lilly & Co | 16,634 | $12,966 | 0.1% | $679.45 | +13.8% | COM | 532457108 |
| TSLA | TESLA INC | 40,256 | $12,788 | 0.1% | $266.29 | +13.1% | COM | 88160R101 |
| AVGO | BROADCOM INC | 45,807 | $12,627 | 0.1% | $158.17 | +36.5% | COM | 11135F101 |
| IVE | iShares S&P 500/BARRA Value Index | 62,742 | $12,261 | 0.1% | $165.48 | — | ETF | 464287408 |
| DFUS | DIMENSIONAL ETF TRUST | 181,452 | $12,161 | 0.1% | $61.06 | — | US EQUITY MARKET | 25434V401 |
| SUSB | iShares ESG 1-5 Year USD Corp Bd ETF | 479,307 | $12,064 | 0.1% | $25.16 | — | ETF | 46435G243 |
| SCHP | SCHWAB STRATEGIC TR | 449,628 | $11,996 | 0.1% | $34.32 | — | US TIPS ETF | 808524870 |
| IWN | ISHARES TR | 74,917 | $11,819 | 0.1% | $143.80 | — | RUS 2000 VAL ETF | 464287630 |
| GE | GE AEROSPACE | 45,072 | $11,601 | 0.1% | $157.14 | +39.1% | COM NEW | 369604301 |
| HDV | iShares Core High Dividend ETF | 92,380 | $10,824 | 0.1% | $102.26 | — | ETF | 46429B663 |
| QDF | FLEXSHARES TR | 147,905 | $10,824 | 0.1% | $50.73 | — | QUALT DIVD IDX | 33939L860 |
| PVAL | PUTNAM ETF TRUST | 266,003 | $10,701 | 0.1% | $37.84 | — | FOCUSED LAR CAP | 746729300 |
| PLTR | PALANTIR TECHNOLOGIES INC | 77,813 | $10,608 | 0.1% | $56.41 | +107.9% | CL A | 69608A108 |
| DGRW | WISDOMTREE TR | 125,691 | $10,525 | 0.1% | $47.40 | — | US QTLY DIV GRT | 97717X669 |
| ESGD | iShares MSCI EAFE ESG ETF | 117,314 | $10,467 | 0.1% | $83.46 | — | ETF | 46435G516 |
| SUB | iShares Short-Term National Muni Bd ETF | 97,860 | $10,407 | 0.1% | $106.01 | — | ETF | 464288158 |
| PEP | PepsiCo Inc | 78,028 | $10,303 | 0.1% | $140.35 | -6.6% | COM | 713448108 |
| HYMB | SPDR SERIES TRUST | 406,646 | $10,077 | 0.1% | $26.14 | — | NUVEEN ICE HIGH | 78464A284 |
| MCD | McDonalds Corp | 33,702 | $9,847 | 0.1% | $261.15 | +16.2% | COM | 580135101 |
| IQDF | FLEXSHARES TR | 362,871 | $9,834 | 0.1% | $21.49 | — | INTL QLTDV IDX | 33939L837 |
| DIHP | DIMENSIONAL ETF TRUST | 332,754 | $9,813 | 0.1% | $27.70 | — | INTL HIGH PROFIT | 25434V765 |
| CHH | CHOICE HOTELS INTL INC | 76,950 | $9,763 | 0.1% | $110.51 | +13.4% | COM | 169905106 |
| SCHM | SCHWAB STRATEGIC TR | 348,034 | $9,762 | 0.1% | $31.74 | — | US MID-CAP ETF | 808524508 |
| BSV | VANGUARD BD INDEX FDS | 122,642 | $9,652 | 0.1% | $77.37 | — | SHORT TRM BOND | 921937827 |
| VOE | VANGUARD INDEX FDS | 57,957 | $9,532 | 0.1% | $123.57 | — | MCAP VL IDXVIP | 922908512 |
| ESGU | iShares ESG Aware MSCI USA ETF | 69,886 | $9,456 | 0.1% | $117.10 | — | ETF | 46435G425 |
| ABBV | ABBVIE INC | 50,854 | $9,440 | 0.1% | $113.76 | +60.6% | COM | 00287Y109 |
| PRF | Powershares FTSE RAFI US 1000 ETF | 220,823 | $9,334 | 0.1% | $41.33 | — | ETF | 46137V613 |
| V | VISA INC | 26,257 | $9,323 | 0.1% | $232.51 | +49.2% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 6,893 | $9,231 | 0.1% | $48.97 | +130.9% | COM | 64110L106 |
| SPMD | SPDR SERIES TRUST | 168,018 | $9,137 | 0.1% | $40.06 | — | PORTFOLIO S&P400 | 78464A847 |
| VDC | VANGUARD WORLD FD | 41,593 | $9,109 | 0.1% | $180.05 | — | CONSUM STP ETF | 92204A207 |
| BYRN | BYRNA TECHNOLOGIES INC | 293,243 | $9,055 | 0.1% | $11.23 | +117.5% | COM NEW | 12448X201 |
| SBUX | STARBUCKS CORP | 95,370 | $8,739 | 0.0% | $94.09 | -9.5% | COM | 855244109 |
| DFUV | DFA Dimensional US Marketwide Value ETF | 206,188 | $8,718 | 0.0% | $41.59 | — | ETF | 25434V724 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,328 | $8,683 | 0.0% | $466.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHA | SCHWAB STRATEGIC TR | 340,847 | $8,623 | 0.0% | $33.23 | — | US SML CAP ETF | 808524607 |
| MA | MASTERCARD INCORPORATED | 15,076 | $8,472 | 0.0% | $364.36 | +51.4% | CL A | 57636Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $8,381 | 0.0% | $729330.75 | +4.5% | CL A | 084670108 |
| DSI | ISHARES TR | 71,182 | $8,268 | 0.0% | $88.90 | — | ESG MSCI KLD 400 | 464288570 |
| SCHW | Charles Schwab Corp | 87,936 | $8,023 | 0.0% | $72.24 | +15.1% | COM | 808513105 |
| GSLC | GOLDMAN SACHS ETF TR | 65,851 | $7,993 | 0.0% | $76.19 | — | ACTIVEBETA US LG | 381430503 |
| SDY | SPDR SERIES TRUST | 53,407 | $7,249 | 0.0% | $114.13 | — | S&P DIVID ETF | 78464A763 |
| PMBS | PIMCO ETF TR | 137,751 | $6,757 | 0.0% | $47.94 | — | MTG BKD SECS ACT | 72201R569 |
| VOOG | VANGUARD ADMIRAL FDS INC | 16,418 | $6,510 | 0.0% | $292.99 | — | 500 GRTH IDX F | 921932505 |
| IBIT | ISHARES BITCOIN TRUST ETF | 105,759 | $6,474 | 0.0% | $48.35 | — | SHS BEN INT | 46438F101 |
| GOVT | ISHARES TR | 281,657 | $6,472 | 0.0% | $24.70 | — | US TREAS BD ETF | 46429B267 |
| DFAX | DIMENSIONAL ETF TRUST | 211,114 | $6,200 | 0.0% | $26.99 | — | WORLD EX US CORE | 25434V880 |
| DUHP | DIMENSIONAL ETF TRUST | 172,208 | $6,124 | 0.0% | $34.07 | — | US HIGH PROFITAB | 25434V831 |
| TFI | SPDR SERIES TRUST | 136,004 | $6,075 | 0.0% | $46.69 | — | NUVEEN ICE MUNIC | 78468R721 |
| WFC | Wells Fargo & Co | 74,492 | $5,968 | 0.0% | $68.73 | +3.5% | COM | 949746101 |
| — | EATON VANCE MUN BD FD | 605,142 | $5,852 | 0.0% | $10.45 | — | COM | 27827X101 |
| VZ | VERIZON COMMUNICATIONS INC | 134,957 | $5,840 | 0.0% | $39.31 | +6.4% | COM | 92343V104 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 221,289 | $5,762 | 0.0% | $26.32 | — | OPT STRATEGY ETF | 64135A705 |
| BAB | Invesco Taxable Municipal Bond ETF | 216,111 | $5,733 | 0.0% | $28.98 | — | ETF | 46138G805 |
| PFE | Pfizer Inc | 236,284 | $5,727 | 0.0% | $28.61 | -21.9% | COM | 717081103 |
| DTH | WISDOMTREE TR | 123,135 | $5,705 | 0.0% | $34.61 | — | ITL HIGH DIV FD | 97717W802 |
| SCHG | SCHWAB STRATEGIC TR | 193,696 | $5,658 | 0.0% | $34.42 | — | US LCAP GR ETF | 808524300 |
| DCOR | DIMENSIONAL ETF TRUST | 83,352 | $5,572 | 0.0% | $64.78 | — | US CORE EQUITY 1 | 25434V625 |
| EEM | iShares MSCI Emerging Markets | 109,466 | $5,281 | 0.0% | $42.58 | — | ETF | 464287234 |
| UNP | UNION PAC CORP | 22,724 | $5,228 | 0.0% | $221.42 | -1.3% | COM | 907818108 |
| DVY | iShares Dow Jones Select Dividend | 39,140 | $5,198 | 0.0% | $114.40 | — | ETF | 464287168 |
| ABT | ABBOTT LABS | 37,498 | $5,100 | 0.0% | $101.65 | +28.5% | COM | 002824100 |
| IWS | iShares Russell Midcap Value | 37,832 | $4,999 | 0.0% | $120.08 | — | ETF | 464287473 |
| BAC | BANK AMERICA CORP | 104,258 | $4,934 | 0.0% | $33.22 | +24.8% | COM | 060505104 |
| TMUS | T-Mobile US Inc | 20,596 | $4,907 | 0.0% | $177.95 | +35.7% | COM | 872590104 |
| ESGE | iShares MSCI Emerging Markets ESG ETF | 122,150 | $4,785 | 0.0% | $35.34 | — | ETF | 46434G863 |
| REET | Ishares Global Reit Etf | 192,801 | $4,762 | 0.0% | $23.63 | — | ETF | 46434V647 |
| SYK | Stryker Corp | 11,958 | $4,731 | 0.0% | $311.17 | +19.4% | COM | 863667101 |
| CVIE | MORGAN STANLEY ETF TRUST | 71,957 | $4,684 | 0.0% | $65.10 | — | CALVERT INTERNAT | 61774R106 |
| NOC | NORTHROP GRUMMAN CORP | 9,252 | $4,625 | 0.0% | $416.04 | +16.8% | COM | 666807102 |
| IAU | ISHARES GOLD TR | 72,856 | $4,543 | 0.0% | $50.60 | — | ISHARES NEW | 464285204 |
| ORCL | ORACLE CORP | 20,701 | $4,526 | 0.0% | $98.90 | +62.6% | COM | 68389X105 |
| DFIV | DIMENSIONAL ETF TRUST | 105,007 | $4,497 | 0.0% | $37.58 | — | INTERNATNAL VAL | 25434V807 |
| BIL | SPDR SERIES TRUST | 48,792 | $4,476 | 0.0% | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CAT | Caterpillar Inc | 11,246 | $4,366 | 0.0% | $288.19 | +14.8% | COM | 149123101 |
| CSCO | CISCO SYS INC | 62,322 | $4,324 | 0.0% | $46.29 | +30.4% | COM | 17275R102 |
| MGK | VANGUARD WORLD FD | 11,614 | $4,252 | 0.0% | $300.61 | — | MEGA GRWTH IND | 921910816 |
| IJK | iShares S&P 400 Growth | 46,528 | $4,233 | 0.0% | $79.07 | — | ETF | 464287606 |
| CEG | CONSTELLATION ENERGY CORP | 13,019 | $4,202 | 0.0% | $102.20 | +158.2% | COM | 21037T109 |
| FISV | FISERV INC | 24,002 | $4,138 | 0.0% | $164.70 | +10.1% | COM | 337738108 |
| UNH | UNITEDHEALTH GROUP INC | 13,093 | $4,085 | 0.0% | $432.62 | -13.3% | COM | 91324P102 |
| XLV | SELECT SECTOR SPDR TR | 29,489 | $3,975 | 0.0% | $138.55 | — | SBI HEALTHCARE | 81369Y209 |
| — | ISHARES TR | 169,088 | $3,950 | 0.0% | $23.30 | — | IBONDS 25 TRM TS | 46436E866 |
| AMLP | ALPS ETF TR | 80,352 | $3,926 | 0.0% | $42.40 | — | ALERIAN MLP | 00162Q452 |
| BX | BLACKSTONE INC | 26,080 | $3,901 | 0.0% | $77.70 | +73.9% | COM | 09260D107 |
| MRK | MERCK & CO INC | 49,274 | $3,901 | 0.0% | $82.16 | -5.8% | COM | 58933Y105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 95,248 | $3,874 | 0.0% | $41.19 | — | RAFI US 1500 | 46137V597 |
| VGT | VANGUARD WORLD FD | 5,778 | $3,833 | 0.0% | $461.30 | — | INF TECH ETF | 92204A702 |
| HYD | Market Vectors High Yield Muni ETF | 76,258 | $3,829 | 0.0% | $51.58 | — | ETF | 92189H409 |
| SHW | SHERWIN WILLIAMS CO | 11,030 | $3,787 | 0.0% | $330.25 | +4.3% | COM | 824348106 |
| EFV | iShares MSCI EAFE Value ETF | 58,814 | $3,733 | 0.0% | $50.79 | — | ETF | 464288877 |
| GS | GOLDMAN SACHS GROUP INC | 5,258 | $3,722 | 0.0% | $415.71 | +37.5% | COM | 38141G104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 43,589 | $3,698 | 0.0% | $64.11 | — | SHS REP COM UT | 389637109 |
| JNK | SPDR Blmbg Barclays High Yield Bd ETF | 37,973 | $3,694 | 0.0% | $97.09 | — | ETF | 78468R622 |
| LOW | Lowes Companies Inc | 16,496 | $3,660 | 0.0% | $217.10 | +1.6% | COM | 548661107 |
| LMT | Lockheed Martin Corp | 7,808 | $3,616 | 0.0% | $430.58 | +6.6% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 11,261 | $3,592 | 0.0% | $202.33 | +38.1% | COM | 025816109 |
| XLK | SELECT SECTOR SPDR TR | 14,151 | $3,583 | 0.0% | $211.57 | — | TECHNOLOGY | 81369Y803 |
| USB | US Bancorp | 79,182 | $3,583 | 0.0% | $40.59 | +0.4% | COM | 902973304 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,036 | $3,566 | 0.0% | $1304.37 | -14.3% | COM | 592688105 |
| MAR | MARRIOTT INTL INC NEW | 13,003 | $3,553 | 0.0% | $167.47 | +48.8% | CL A | 571903202 |
| CPK | CHESAPEAKE UTILS CORP | 29,469 | $3,543 | 0.0% | $115.00 | +7.7% | COM | 165303108 |
| — | REAVES UTIL INCOME FD | 97,683 | $3,534 | 0.0% | $33.96 | — | COM SH BEN INT | 756158101 |
| MO | ALTRIA GROUP INC | 59,973 | $3,516 | 0.0% | $37.44 | +49.4% | COM | 02209S103 |
| MS | MORGAN STANLEY | 24,547 | $3,458 | 0.0% | $79.46 | +52.2% | COM NEW | 617446448 |
| HON | HONEYWELL INTL INC | 14,730 | $3,430 | 0.0% | $189.21 | +5.5% | COM | 438516106 |
| LRCX | LAM RESEARCH CORP | 34,754 | $3,383 | 0.0% | $76.55 | +3.0% | COM NEW | 512807306 |
| LRGF | ISHARES TR | 52,092 | $3,341 | 0.0% | $42.14 | — | U S EQUITY FACTR | 46434V282 |
| APO | APOLLO GLOBAL MGMT INC | 23,379 | $3,317 | 0.0% | $89.41 | +46.9% | COM | 03769M106 |
| TJX | TJX COS INC NEW | 26,706 | $3,298 | 0.0% | $99.87 | +26.0% | COM | 872540109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,462 | $3,288 | 0.0% | $297.66 | — | UT SER 1 | 78467X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,041 | $3,260 | 0.0% | $529.44 | -21.2% | COM | 883556102 |
| ETN | EATON CORP PLC | 9,119 | $3,255 | 0.0% | $181.60 | +68.9% | SHS | G29183103 |
| AZN | ASTRAZENECA PLC | 46,469 | $3,247 | 0.0% | $73.31 | — | SPONSORED ADR | 046353108 |
| REGN | REGENERON PHARMACEUTICALS | 6,137 | $3,222 | 0.0% | $926.16 | -40.0% | COM | 75886F107 |
| CART | MAPLEBEAR INC | 70,954 | $3,210 | 0.0% | $34.42 | +26.3% | COM | 565394103 |
| T | AT&T INC | 110,648 | $3,202 | 0.0% | $15.75 | +71.2% | COM | 00206R102 |
| OEF | iShares S&P 100 Index | 10,408 | $3,167 | 0.0% | $271.14 | — | ETF | 464287101 |
| BA | BOEING CO | 15,085 | $3,161 | 0.0% | $194.42 | -2.8% | COM | 097023105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 95,966 | $3,137 | 0.0% | $65.42 | — | NAS CLNEDG GREEN | 33733E500 |
| XLF | SELECT SECTOR SPDR TR | 59,837 | $3,134 | 0.0% | $38.48 | — | FINANCIAL | 81369Y605 |
| IBTG | ISHARES TR | 135,573 | $3,109 | 0.0% | $22.76 | — | IBONDS 26 TRM TS | 46436E858 |
| PANW | PALO ALTO NETWORKS INC | 15,087 | $3,087 | 0.0% | $155.56 | +19.4% | COM | 697435105 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 37,156 | $3,079 | 0.0% | $83.22 | — | ETF | 464287457 |
| GBIL | GOLDMAN SACHS ETF TR | 30,428 | $3,047 | 0.0% | $100.28 | — | ACCES TREASURY | 381430529 |
| DEHP | DIMENSIONAL ETF TRUST | 107,979 | $3,023 | 0.0% | $26.87 | — | EMERGING MKTS HI | 25434V757 |
| DLN | WISDOMTREE TR | 35,713 | $2,933 | 0.0% | $78.50 | — | US LARGECAP DIVD | 97717W307 |
| HRL | HORMEL FOODS CORP | 96,670 | $2,924 | 0.0% | $42.06 | -29.9% | COM | 440452100 |
| VPU | VANGUARD WORLD FD | 16,430 | $2,900 | 0.0% | $150.22 | — | UTILITIES ETF | 92204A876 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,335 | $2,879 | 0.0% | $223.31 | +35.4% | COM | 053015103 |
| AUID | AUTHID INC | 542,759 | $2,871 | 0.0% | $6.01 | -2.7% | COM | 46264C305 |
| DFAS | DIMENSIONAL ETF TRUST | 44,635 | $2,844 | 0.0% | $64.74 | — | US SMALL CAP ETF | 25434V500 |
| ITW | ILLINOIS TOOL WKS INC | 11,442 | $2,829 | 0.0% | $213.40 | +11.1% | COM | 452308109 |
| GEV | GE VERNOVA INC | 5,299 | $2,804 | 0.0% | $182.68 | +127.7% | COM | 36828A101 |
| OUSM | ALPS ETF TR | 64,638 | $2,793 | 0.0% | $31.59 | — | OSHARES US SMLCP | 00162Q395 |
| IYW | ISHARES TR | 16,000 | $2,772 | 0.0% | $116.05 | — | U.S. TECH ETF | 464287721 |
| CAVA | CAVA GROUP INC | 32,873 | $2,769 | 0.0% | $71.14 | +19.9% | COM | 148929102 |
| DFCF | DIMENSIONAL ETF TRUST | 64,938 | $2,744 | 0.0% | $42.78 | — | CORE FIXED INCOM | 25434V872 |
| BLK | BLACKROCK INC | 2,604 | $2,732 | 0.0% | $991.05 | -5.8% | COM | 09290D101 |
| BMY | Bristol-Myers Squibb Co | 58,162 | $2,692 | 0.0% | $55.19 | -14.5% | COM | 110122108 |
| RTX | RTX CORPORATION | 18,395 | $2,686 | 0.0% | $86.89 | +51.6% | COM | 75513E101 |
| DUK | DUKE ENERGY CORP NEW | 22,729 | $2,682 | 0.0% | $84.22 | +37.1% | COM NEW | 26441C204 |
| CBNK | CAPITAL BANCORP INC MD | 79,585 | $2,672 | 0.0% | $19.78 | +53.1% | COM | 139737100 |
| JQUA | JPMorgan US Quality Factor ETF | 43,845 | $2,633 | 0.0% | $52.66 | — | ETF | 46641Q761 |
| COF | CAPITAL ONE FINL CORP | 12,235 | $2,603 | 0.0% | $150.17 | +23.2% | COM | 14040H105 |
| SOXX | ISHARES TR | 10,901 | $2,602 | 0.0% | $272.55 | — | ISHARES SEMICDTR | 464287523 |
| CRM | SALESFORCE INC | 9,532 | $2,599 | 0.0% | $233.44 | +14.0% | COM | 79466L302 |
| NKE | Nike Inc | 36,456 | $2,590 | 0.0% | $89.43 | -33.9% | COM | 654106103 |
| CMF | iShares Calif Amt Free | 45,622 | $2,543 | 0.0% | $56.99 | — | ETF | 464288356 |
| NSC | Norfolk Southern Corp | 9,898 | $2,534 | 0.0% | $224.40 | +3.9% | COM | 655844108 |
| WDIV | SPDR INDEX SHS FDS | 35,593 | $2,511 | 0.0% | $61.69 | — | S&P GLBDIV ETF | 78463X459 |
| EFG | ISHARES TR | 22,220 | $2,489 | 0.0% | $93.52 | — | EAFE GRWTH ETF | 464288885 |
| DFSI | DIMENSIONAL ETF TRUST | 63,082 | $2,486 | 0.0% | $35.74 | — | INTERNATIONAL | 25434V690 |
| RL | Ralph Lauren Corp | 9,046 | $2,481 | 0.0% | $227.89 | +7.7% | COM | 751212101 |
| SPYD | SPDR SERIES TRUST | 58,301 | $2,474 | 0.0% | $39.85 | — | PRTFLO S&P500 HI | 78468R788 |
| EPD | ENTERPRISE PRODS PARTNERS L | 79,284 | $2,459 | 0.0% | $29.95 | — | COM | 293792107 |
| DIS | DISNEY WALT CO | 19,334 | $2,398 | 0.0% | $117.21 | -12.3% | COM | 254687106 |
| AJG | Arthur J Gallagher & Co | 7,474 | $2,393 | 0.0% | $294.75 | +11.1% | COM | 363576109 |
| ED | Consolidated Edison Inc | 23,604 | $2,369 | 0.0% | $88.74 | +16.8% | COM | 209115104 |
| NOW | SERVICENOW INC | 2,281 | $2,345 | 0.0% | $127.36 | +48.1% | COM | 81762P102 |
| FNDX | SCHWAB STRATEGIC TR | 95,502 | $2,344 | 0.0% | $28.55 | — | FUNDAMENTAL US L | 808524771 |
| IQLT | ISHARES TR | 54,049 | $2,336 | 0.0% | $37.88 | — | MSCI INTL QUALTY | 46434V456 |
| CL | COLGATE PALMOLIVE CO | 25,538 | $2,321 | 0.0% | $89.44 | +0.7% | COM | 194162103 |
| FAST | FASTENAL CO | 54,887 | $2,305 | 0.0% | $31.50 | +27.4% | COM | 311900104 |
| SCHZ | SCHWAB STRATEGIC TR | 99,179 | $2,305 | 0.0% | $33.23 | — | US AGGREGATE B | 808524839 |
| JPST | J P MORGAN EXCHANGE TRADED F | 45,334 | $2,298 | 0.0% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| AMGN | AMGEN INC | 8,216 | $2,294 | 0.0% | $228.35 | +21.6% | COM | 031162100 |
| SPYV | SPDR SERIES TRUST | 42,431 | $2,221 | 0.0% | $48.25 | — | PRTFLO S&P500 VL | 78464A508 |
| PXF | Powershares FTSE RAFI Dev Markets ex-US | 38,439 | $2,207 | 0.0% | $52.13 | — | ETF | 46138E743 |
| IDXX | IDEXX LABS INC | 4,104 | $2,201 | 0.0% | $469.62 | +1.8% | COM | 45168D104 |
| O | Realty Income Corp | 37,940 | $2,186 | 0.0% | $53.78 | +1.3% | COM | 756109104 |
| IBTH | ISHARES TR | 96,821 | $2,178 | 0.0% | $22.29 | — | IBONDS 27 TRM TS | 46436E841 |
| NEE | NEXTERA ENERGY INC | 31,308 | $2,173 | 0.0% | $66.10 | +3.0% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 60,672 | $2,165 | 0.0% | $39.06 | -13.2% | CL A | 20030N101 |
| XLE | SELECT SECTOR SPDR TR | 25,095 | $2,128 | 0.0% | $55.73 | — | ENERGY | 81369Y506 |
| SO | SOUTHERN CO | 22,955 | $2,108 | 0.0% | $62.32 | +41.2% | COM | 842587107 |
| DGRO | ISHARES TR | 32,687 | $2,090 | 0.0% | $49.75 | — | CORE DIV GRWTH | 46434V621 |
| ESGV | Vanguard ESG US Stock ETF | 18,950 | $2,078 | 0.0% | $93.80 | — | ETF | 921910733 |
| CTAS | CINTAS CORP | 9,286 | $2,069 | 0.0% | $190.16 | +12.6% | COM | 172908105 |
| SNOW | SNOWFLAKE INC | 9,204 | $2,060 | 0.0% | $217.91 | -17.0% | CL A | 833445109 |
| IUSV | ISHARES TR | 21,660 | $2,050 | 0.0% | $92.89 | — | CORE S&P US VLU | 464287663 |
| DON | WISDOMTREE TR | 40,562 | $2,033 | 0.0% | $39.55 | — | US MIDCAP DIVID | 97717W505 |
| QCOM | QUALCOMM INC | 12,701 | $2,023 | 0.0% | $126.03 | +15.1% | COM | 747525103 |
| JSMD | JANUS DETROIT STR TR | 25,982 | $2,018 | 0.0% | $65.74 | — | HENDERSN SML ETF | 47103U209 |
| ISHG | ISHARES TR | 25,420 | $1,946 | 0.0% | $76.56 | — | 3YRTB ETF | 464288125 |
| EMR | EMERSON ELEC CO | 14,514 | $1,935 | 0.0% | $88.29 | +28.6% | COM | 291011104 |
| FICO | FAIR ISAAC CORP | 1,056 | $1,930 | 0.0% | $858.21 | +118.8% | COM | 303250104 |
| MMS | MAXIMUS INC | 27,108 | $1,903 | 0.0% | $84.11 | -16.5% | COM | 577933104 |
| NVO | NOVO-NORDISK A S | 27,092 | $1,870 | 0.0% | $87.90 | — | ADR | 670100205 |
| GDX | VANECK ETF TRUST | 35,760 | $1,862 | 0.0% | $38.51 | — | GOLD MINERS ETF | 92189F106 |
| RDIV | INVESCO EXCH TRADED FD TR II | 38,796 | $1,856 | 0.0% | $41.46 | — | S&P ULTRA DIVIDE | 46138G656 |
| PAYX | PAYCHEX INC | 12,732 | $1,852 | 0.0% | $107.00 | +37.9% | COM | 704326107 |
| INTU | INTUIT | 2,348 | $1,849 | 0.0% | $495.57 | +36.1% | COM | 461202103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 32,201 | $1,831 | 0.0% | $57.00 | — | EQUITY PREMIUM | 46641Q332 |
| MU | MICRON TECHNOLOGY INC | 14,754 | $1,818 | 0.0% | $94.40 | -1.2% | COM | 595112103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 9,626 | $1,816 | 0.0% | $166.79 | — | 500 VAL IDX FD | 921932703 |
| OKE | ONEOK INC NEW | 22,224 | $1,814 | 0.0% | $57.32 | +40.7% | COM | 682680103 |
| VONG | VANGUARD SCOTTSDALE FDS | 16,330 | $1,783 | 0.0% | $94.80 | — | VNG RUS1000GRW | 92206C680 |
| — | PIMCO CORPORATE & INCOME OPP | 127,095 | $1,768 | 0.0% | $14.30 | — | COM | 72201B101 |
| ROK | Rockwell Automation Inc | 5,240 | $1,741 | 0.0% | $258.62 | +9.1% | COM | 773903109 |
| ISTB | ISHARES TR | 35,361 | $1,720 | 0.0% | $50.77 | — | CORE 1 5 YR USD | 46432F859 |
| BOXX | EA SERIES TRUST | 15,203 | $1,713 | 0.0% | $111.34 | — | ALPHA ARCH 1-3 | 02072L565 |
| MMM | 3M CO | 11,144 | $1,697 | 0.0% | $116.79 | +20.9% | COM | 88579Y101 |
| FNDB | SCHWAB STRATEGIC TR | 70,740 | $1,696 | 0.0% | $32.69 | — | FUNDAMENTAL US B | 808524789 |
| AEP | AMERICAN ELEC PWR CO INC | 16,258 | $1,687 | 0.0% | $76.47 | +33.4% | COM | 025537101 |
| LIN | LINDE PLC | 3,586 | $1,683 | 0.0% | $358.69 | +26.1% | SHS | G54950103 |
| URI | UNITED RENTALS INC | 2,228 | $1,678 | 0.0% | $610.41 | +9.0% | COM | 911363109 |
| RPM | RPM INTL INC | 15,230 | $1,673 | 0.0% | $112.38 | -2.1% | COM | 749685103 |
| PGR | PROGRESSIVE CORP | 6,238 | $1,665 | 0.0% | $120.36 | +114.0% | COM | 743315103 |
| DFSD | DIMENSIONAL ETF TRUST | 34,558 | $1,659 | 0.0% | $47.43 | — | SHORT DURATION F | 25434V864 |
| INFL | LISTED FDS TR | 39,267 | $1,656 | 0.0% | $31.63 | — | HORIZON KINETICS | 53656F623 |
| SHYD | VANECK ETF TRUST | 72,632 | $1,641 | 0.0% | $22.48 | — | SHRT HGH YLD MUN | 92189F387 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 258,588 | $1,629 | 0.0% | $8.44 | -23.8% | COM CL A | 37890B100 |
| ADBE | ADOBE INC | 4,163 | $1,611 | 0.0% | $467.64 | -17.6% | COM | 00724F101 |
| DOV | DOVER CORP | 8,768 | $1,607 | 0.0% | $157.14 | +9.9% | COM | 260003108 |
| AMAT | APPLIED MATLS INC | 8,754 | $1,603 | 0.0% | $133.15 | +18.2% | COM | 038222105 |
| WMB | WILLIAMS COS INC | 25,363 | $1,593 | 0.0% | $30.15 | +91.3% | COM | 969457100 |
| WM | WASTE MGMT INC DEL | 6,865 | $1,571 | 0.0% | $161.47 | +42.2% | COM | 94106L109 |
| VONV | VANGUARD SCOTTSDALE FDS | 18,418 | $1,569 | 0.0% | $69.62 | — | VNG RUS1000VAL | 92206C714 |
| MDYV | SPDR SERIES TRUST | 19,727 | $1,567 | 0.0% | $79.47 | — | S&P 400 MDCP VAL | 78464A839 |
| — | NUVEEN PFD & INCOME OPPORTUN | 193,045 | $1,548 | 0.0% | $8.02 | — | COM | 67073B106 |
| IJS | ISHARES TR | 15,470 | $1,539 | 0.0% | $95.72 | — | SP SMCP600VL ETF | 464287879 |
| MKC/V | MCCORMICK & CO INC | 20,331 | $1,535 | 0.0% | $78.85 | -7.0% | COM VTG | 579780107 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,446 | $1,530 | 0.0% | $175.31 | — | VNG RUS1000IDX | 92206C730 |
| MEC | MAYVILLE ENGR CO INC | 95,415 | $1,523 | 0.0% | $16.37 | -12.7% | COM | 578605107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,583 | $1,491 | 0.0% | $136.30 | — | SPONSORED ADS | 874039100 |
| ANET | ARISTA NETWORKS INC | 14,518 | $1,485 | 0.0% | $101.81 | -15.0% | COM SHS | 040413205 |
| DVYE | ISHARES INC | 51,658 | $1,480 | 0.0% | $26.56 | — | EM MKTS DIV ETF | 464286319 |
| TXN | TEXAS INSTRS INC | 7,125 | $1,479 | 0.0% | $160.51 | +8.6% | COM | 882508104 |
| TILT | FlexShares Morningstar U.S. Market Factors Tilt ETF | 6,592 | $1,477 | 0.0% | $212.84 | — | ETF | 33939L100 |
| ATO | ATMOS ENERGY CORP | 9,504 | $1,465 | 0.0% | $104.63 | +46.4% | COM | 049560105 |
| BK | BANK NEW YORK MELLON CORP | 15,989 | $1,457 | 0.0% | $51.03 | +64.5% | COM | 064058100 |
| IGV | ISHARES TR | 13,150 | $1,440 | 0.0% | $91.12 | — | EXPANDED TECH | 464287515 |
| ECL | ECOLAB INC | 5,310 | $1,431 | 0.0% | $185.34 | +36.2% | COM | 278865100 |
| IJT | ISHARES TR | 10,652 | $1,417 | 0.0% | $111.02 | — | S&P SML 600 GWT | 464287887 |
| EFAV | ISHARES TR | 16,368 | $1,376 | 0.0% | $65.22 | — | MSCI EAFE MIN VL | 46429B689 |
| AMD | ADVANCED MICRO DEVICES INC | 9,689 | $1,375 | 0.0% | $96.75 | +12.5% | COM | 007903107 |
| EVRG | EVERGY INC | 19,669 | $1,356 | 0.0% | $46.48 | +41.1% | COM | 30034W106 |
| SCHO | SCHWAB STRATEGIC TR | 55,472 | $1,352 | 0.0% | $36.01 | — | SHT TM US TRES | 808524862 |
| EXC | EXELON CORP | 30,503 | $1,324 | 0.0% | $36.59 | +19.1% | COM | 30161N101 |
| BNDX | VANGUARD CHARLOTTE FDS | 26,563 | $1,315 | 0.0% | $49.63 | — | TOTAL INT BD ETF | 92203J407 |
| SUSL | iShares ESG MSCI USA Leaders ETF | 12,019 | $1,302 | 0.0% | $101.52 | — | ETF | 46435U218 |
| ICF | ISHARES TR | 21,008 | $1,285 | 0.0% | $63.04 | — | SELECT US REIT | 464287564 |
| XLY | SELECT SECTOR SPDR TR | 5,899 | $1,282 | 0.0% | $189.26 | — | SBI CONS DISCR | 81369Y407 |
| INTC | INTEL CORP | 56,567 | $1,267 | 0.0% | $31.55 | -34.3% | COM | 458140100 |
| ROP | Roper Industries Inc | 2,230 | $1,264 | 0.0% | $528.10 | +6.4% | COM | 776696106 |
| CVS | CVS HEALTH CORP | 18,278 | $1,261 | 0.0% | $71.31 | -10.0% | COM | 126650100 |
| SCHV | SCHWAB STRATEGIC TR | 45,425 | $1,257 | 0.0% | $35.68 | — | US LCAP VA ETF | 808524409 |
| TT | TRANE TECHNOLOGIES PLC | 2,873 | $1,257 | 0.0% | $198.06 | +98.4% | SHS | G8994E103 |
| SMCI | SUPER MICRO COMPUTER INC | 25,257 | $1,238 | 0.0% | $36.46 | +5.7% | COM NEW | 86800U302 |
| TIP | ISHARES TR | 11,233 | $1,236 | 0.0% | $111.54 | — | TIPS BD ETF | 464287176 |
| PNC | PNC FINL SVCS GROUP INC | 6,624 | $1,235 | 0.0% | $142.98 | +16.1% | COM | 693475105 |
| VSEC | VSE CORP | 9,425 | $1,234 | 0.0% | $72.29 | +72.0% | COM | 918284100 |
| SHEL | SHELL PLC | 17,461 | $1,229 | 0.0% | $58.01 | — | SPON ADS | 780259305 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,409 | $1,227 | 0.0% | $287.31 | +50.9% | CL A | 22788C105 |
| BOTZ | GLOBAL X FDS | 36,860 | $1,203 | 0.0% | $34.13 | — | RBTCS ARTFL INTE | 37954Y715 |
| TROW | PRICE T ROWE GROUP INC | 12,330 | $1,190 | 0.0% | $155.76 | -43.1% | COM | 74144T108 |
| TFC | TRUIST FINL CORP | 27,673 | $1,190 | 0.0% | $37.96 | +0.1% | COM | 89832Q109 |
| AFL | AFLAC INC | 11,116 | $1,172 | 0.0% | $47.39 | +118.7% | COM | 001055102 |
| ITA | ISHARES TR | 6,176 | $1,165 | 0.0% | $127.16 | — | US AER DEF ETF | 464288760 |
| VLO | VALERO ENERGY CORP | 8,627 | $1,160 | 0.0% | $122.17 | +0.1% | COM | 91913Y100 |
| PAVE | GLOBAL X FDS | 26,532 | $1,156 | 0.0% | $30.99 | — | US INFR DEV ETF | 37954Y673 |
| UBER | UBER TECHNOLOGIES INC | 12,373 | $1,154 | 0.0% | $39.00 | +111.1% | COM | 90353T100 |
| MDLZ | MONDELEZ INTL INC | 17,082 | $1,152 | 0.0% | $60.62 | +7.5% | CL A | 609207105 |
| IEV | ISHARES TR | 18,115 | $1,146 | 0.0% | $50.64 | — | EUROPE ETF | 464287861 |
| AMP | AMERIPRISE FINL INC | 2,143 | $1,144 | 0.0% | $385.68 | +27.1% | COM | 03076C106 |
| C | CITIGROUP INC | 13,421 | $1,142 | 0.0% | $61.23 | +16.3% | COM NEW | 172967424 |
| HSIC | HENRY SCHEIN INC | 15,534 | $1,135 | 0.0% | $76.75 | -10.3% | COM | 806407102 |
| RSG | REPUBLIC SVCS INC | 4,558 | $1,124 | 0.0% | $240.01 | +2.1% | COM | 760759100 |
| MELI | MERCADOLIBRE INC | 430 | $1,124 | 0.0% | $1779.43 | +31.2% | COM | 58733R102 |
| ACWX | ISHARES TR | 18,370 | $1,119 | 0.0% | $55.48 | — | MSCI ACWI EX US | 464288240 |
| SPSB | SPDR SERIES TRUST | 36,944 | $1,115 | 0.0% | $30.12 | — | PORTFOLIO SHORT | 78464A474 |
| MDYG | SPDR SERIES TRUST | 12,800 | $1,112 | 0.0% | $86.60 | — | S&P 400 MDCP GRW | 78464A821 |
| ISRG | INTUITIVE SURGICAL INC | 2,033 | $1,105 | 0.0% | $400.36 | +30.6% | COM NEW | 46120E602 |
| SMH | VANECK ETF TRUST | 3,951 | $1,102 | 0.0% | $269.43 | — | SEMICONDUCTR ETF | 92189F676 |
| DFSU | DIMENSIONAL ETF TRUST | 27,950 | $1,097 | 0.0% | $37.18 | — | US SUSTAINABILTY | 25434V716 |
| FDX | FEDEX CORP | 4,772 | $1,085 | 0.0% | $240.54 | -10.5% | COM | 31428X106 |
| DLR | DIGITAL RLTY TR INC | 6,196 | $1,080 | 0.0% | $127.40 | +25.7% | COM | 253868103 |
| DFIC | DIMENSIONAL ETF TRUST | 34,493 | $1,072 | 0.0% | $28.63 | — | INTL CORE EQUITY | 25434V799 |
| VHT | VANGUARD WORLD FD | 4,259 | $1,058 | 0.0% | $230.48 | — | HEALTH CAR ETF | 92204A504 |
| BKNG | BOOKING HOLDINGS INC | 180 | $1,042 | 0.0% | $3118.12 | +63.4% | COM | 09857L108 |
| WEC | WEC ENERGY GROUP INC | 9,928 | $1,034 | 0.0% | $85.00 | +22.7% | COM | 92939U106 |
| FNDF | Schwab Fundamental Int'l Lg Co ETF | 25,654 | $1,027 | 0.0% | $36.55 | — | ETF | 808524755 |
| NYF | ISHARES TR | 19,686 | $1,026 | 0.0% | $53.03 | — | NEW YORK MUN ETF | 464288323 |
| ZTS | ZOETIS INC | 6,572 | $1,025 | 0.0% | $166.77 | -5.6% | CL A | 98978V103 |
| RJF | RAYMOND JAMES FINL INC | 6,603 | $1,013 | 0.0% | $103.32 | +37.3% | COM | 754730109 |
| GALT | GALECTIN THERAPEUTICS INC | 479,518 | $1,012 | 0.0% | $1.72 | -12.9% | COM NEW | 363225202 |
| NFG | NATIONAL FUEL GAS CO | 11,871 | $1,006 | 0.0% | $69.88 | +15.5% | COM | 636180101 |
| PSX | PHILLIPS 66 | 8,400 | $1,002 | 0.0% | $111.09 | -1.5% | COM | 718546104 |
| XLI | SELECT SECTOR SPDR TR | 6,685 | $986 | 0.0% | $129.57 | — | INDL | 81369Y704 |
| EL | LAUDER ESTEE COS INC | 12,167 | $983 | 0.0% | $231.38 | -72.5% | CL A | 518439104 |
| IUSG | ISHARES TR | 6,513 | $980 | 0.0% | $102.04 | — | CORE S&P US GWT | 464287671 |
| ACWV | ISHARES INC | 8,256 | $979 | 0.0% | $94.68 | — | MSCI GBL MIN VOL | 464286525 |
| CB | CHUBB LIMITED | 3,371 | $977 | 0.0% | $203.77 | +40.8% | COM | H1467J104 |
| DBEF | DBX ETF TR | 22,128 | $968 | 0.0% | $42.61 | — | XTRACK MSCI EAFE | 233051200 |
| IGM | ISHARES TR | 8,597 | $966 | 0.0% | $112.31 | — | EXPND TEC SC ETF | 464287549 |
| SUSA | ISHARES TR | 7,606 | $964 | 0.0% | $75.92 | — | ESG OPTIMIZED | 464288802 |
| IYR | iShares Dow Jones US Real Estate | 10,170 | $964 | 0.0% | $95.67 | — | ETF | 464287739 |
| ABNB | AIRBNB INC | 7,262 | $961 | 0.0% | $152.49 | -16.9% | COM CL A | 009066101 |
| MCK | MCKESSON CORP | 1,310 | $960 | 0.0% | $430.89 | +63.3% | COM | 58155Q103 |
| ADI | ANALOG DEVICES INC | 3,999 | $952 | 0.0% | $173.56 | +18.7% | COM | 032654105 |
| CSX | CSX CORP | 29,135 | $951 | 0.0% | $30.87 | -3.5% | COM | 126408103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 20,073 | $945 | 0.0% | $48.16 | — | CORE PLUS BD ETF | 46641Q670 |
| — | Nuveen Amt Free Qlty | 86,426 | $944 | 0.0% | $11.24 | — | ETF | 670657105 |
| PSA | PUBLIC STORAGE OPER CO | 3,198 | $938 | 0.0% | $276.25 | +4.1% | COM | 74460D109 |
| DFAR | DIMENSIONAL ETF TRUST | 39,904 | $936 | 0.0% | $23.28 | — | US REAL ESTATE E | 25434V823 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 71,585 | $933 | 0.0% | $16.40 | — | OPTIMUM YIELD | 46090F100 |
| UGI | UGI CORP NEW | 25,621 | $933 | 0.0% | $36.90 | -6.8% | COM | 902681105 |
| BKLC | BNY MELLON ETF TRUST | 7,874 | $932 | 0.0% | $118.42 | — | US LRG CP CORE | 09661T107 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,417 | $932 | 0.0% | $161.23 | — | VNG RUS3000IDX | 92206C599 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,282 | $927 | 0.0% | $89.01 | +2.4% | COM | 67103H107 |
| MSTR | MICROSTRATEGY INC | 2,289 | $925 | 0.0% | $308.70 | +18.0% | CL A NEW | 594972408 |
| DHR | DANAHER CORPORATION | 4,674 | $923 | 0.0% | $221.82 | -13.0% | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC | 12,235 | $909 | 0.0% | $160.97 | -57.6% | COM | 70450Y103 |
| BDX | BECTON DICKINSON & CO | 5,253 | $905 | 0.0% | $229.59 | -21.4% | COM | 075887109 |
| TRV | TRAVELERS COMPANIES INC | 3,360 | $899 | 0.0% | $163.19 | +59.8% | COM | 89417E109 |
| PH | PARKER-HANNIFIN CORP | 1,284 | $897 | 0.0% | $355.84 | +76.6% | COM | 701094104 |
| LQD | ISHARES TR | 8,142 | $892 | 0.0% | $116.03 | — | IBOXX INV CP ETF | 464287242 |
| — | CYBERARK SOFTWARE LTD | 2,166 | $881 | 0.0% | $298.11 | — | SHS | M2682V108 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,231 | $878 | 0.0% | $89.11 | — | CL A | 512816109 |
| IBB | ISHARES TR | 6,921 | $876 | 0.0% | $139.52 | — | ISHARES BIOTECH | 464287556 |
| SHOP | SHOPIFY INC | 7,584 | $875 | 0.0% | $65.99 | +51.6% | CL A SUB VTG SHS | 82509L107 |
| AIQ | GLOBAL X FDS | 19,987 | $873 | 0.0% | $34.61 | — | ARTIFICIAL ETF | 37954Y632 |
| COP | CONOCOPHILLIPS | 9,667 | $867 | 0.0% | $102.43 | -14.1% | COM | 20825C104 |
| DE | DEERE & CO | 1,681 | $855 | 0.0% | $367.27 | +32.0% | COM | 244199105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 802 | $847 | 0.0% | $189.93 | +114.3% | COM | 88262P102 |
| MPC | MARATHON PETE CORP | 5,065 | $841 | 0.0% | $123.18 | +20.1% | COM | 56585A102 |
| LFMD | LIFEMD INC | 61,664 | $840 | 0.0% | $9.44 | 0.0% | COM | 53216B104 |
| DEO | DIAGEO PLC | 8,297 | $837 | 0.0% | $170.50 | — | SPON ADR NEW | 25243Q205 |
| BN | BROOKFIELD CORP | 13,341 | $825 | 0.0% | $32.52 | +13.5% | CL A LTD VT SH | 11271J107 |
| — | Nuveen Muni High Income | 79,500 | $824 | 0.0% | $10.91 | — | ETF | 670682103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,927 | $810 | 0.0% | $371.48 | +11.7% | COM NEW | 620076307 |
| DFSV | DIMENSIONAL ETF TRUST | 27,340 | $805 | 0.0% | $30.37 | — | US SMALL CAP VAL | 25434V815 |
| CPRX | CATALYST PHARMACEUTICALS INC | 36,879 | $800 | 0.0% | $6.86 | +244.1% | COM | 14888U101 |
| MET | METLIFE INC | 9,946 | $800 | 0.0% | $59.42 | +27.6% | COM | 59156R108 |
| AZO | AUTOZONE INC | 215 | $798 | 0.0% | $2533.56 | +45.5% | COM | 053332102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,336 | $795 | 0.0% | $130.62 | +30.5% | COM | 45866F104 |
| ALL | ALLSTATE CORP | 3,928 | $791 | 0.0% | $150.84 | +30.5% | COM | 020002101 |
| FTEC | FIDELITY COVINGTON TRUST | 3,992 | $787 | 0.0% | $166.64 | — | MSCI INFO TECH I | 316092808 |
| KMB | KIMBERLY-CLARK CORP | 5,950 | $767 | 0.0% | $117.69 | +11.9% | COM | 494368103 |
| ACGL | ARCH CAP GROUP LTD | 8,382 | $763 | 0.0% | $63.25 | +45.9% | ORD | G0450A105 |
| DTE | DTE ENERGY CO | 5,750 | $762 | 0.0% | $98.78 | +32.9% | COM | 233331107 |
| PWR | QUANTA SVCS INC | 2,001 | $756 | 0.0% | $267.74 | +19.8% | COM | 74762E102 |
| TGT | TARGET CORP | 7,633 | $753 | 0.0% | $149.59 | -37.6% | COM | 87612E106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,257 | $747 | 0.0% | $62.21 | — | S&P500 LOW VOL | 46138E354 |
| WPC | WP CAREY INC | 11,953 | $746 | 0.0% | $62.09 | — | COM | 92936U109 |
| BSX | BOSTON SCIENTIFIC CORP | 6,926 | $744 | 0.0% | $69.90 | +44.8% | COM | 101137107 |
| RRX | Regal Rexnord Corp Com Stk Usd0.01 | 5,106 | $740 | 0.0% | $145.83 | -14.0% | COM | 758750103 |
| IDEV | ISHARES TR | 9,709 | $738 | 0.0% | $76.04 | — | CORE MSCI INTL | 46435G326 |
| — | UNILEVER PLC | 12,033 | $736 | 0.0% | $48.46 | — | SPON ADR NEW | 904767704 |
| RCL | ROYAL CARIBBEAN GROUP | 2,349 | $735 | 0.0% | $122.23 | +93.2% | COM | V7780T103 |
| GIS | GENERAL MLS INC | 14,122 | $732 | 0.0% | $59.99 | -10.4% | COM | 370334104 |
| PFF | ISHARES TR | 23,626 | $725 | 0.0% | $30.94 | — | PFD AND INCM SEC | 464288687 |
| HYG | iShares iBoxx $ High Yield Corporate Bond | 8,912 | $719 | 0.0% | $79.51 | — | ETF | 464288513 |
| NUE | NUCOR CORP | 5,533 | $717 | 0.0% | $115.51 | 0.0% | COM | 670346105 |
| BMO | BANK MONTREAL QUE | 6,446 | $713 | 0.0% | $85.90 | +15.7% | COM | 063671101 |
| YUM | YUM BRANDS INC | 4,808 | $712 | 0.0% | $127.47 | +13.1% | COM | 988498101 |
| DISV | DIMENSIONAL ETF TRUST | 21,474 | $707 | 0.0% | $28.90 | — | INTL SMALL CAP V | 25434V781 |
| APH | AMPHENOL CORP NEW | 7,141 | $705 | 0.0% | $56.13 | +45.0% | CL A | 032095101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,464 | $700 | 0.0% | $60.42 | -15.8% | COM | 169656105 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 11,128 | $695 | 0.0% | $54.15 | — | BITCOIN ETF SHS | 354921108 |
| HSY | HERSHEY CO | 4,184 | $694 | 0.0% | $180.94 | -10.7% | COM | 427866108 |
| FCX | FREEPORT-MCMORAN INC | 15,911 | $690 | 0.0% | $34.89 | +8.0% | CL B | 35671D857 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,562 | $690 | 0.0% | $122.07 | -21.4% | COM | 98956P102 |
| IP | INTERNATIONAL PAPER CO | 14,703 | $689 | 0.0% | $40.54 | +13.4% | COM | 460146103 |
| XLU | SELECT SECTOR SPDR TR | 8,370 | $683 | 0.0% | $71.73 | — | SBI INT-UTILS | 81369Y886 |
| USMV | ISHARES TR | 7,256 | $681 | 0.0% | $76.80 | — | MSCI USA MIN VOL | 46429B697 |
| MDT | MEDTRONIC PLC | 7,803 | $680 | 0.0% | $83.75 | -0.3% | SHS | G5960L103 |
| BINC | BLACKROCK ETF TRUST II | 12,789 | $676 | 0.0% | $52.84 | — | ISHARES FLEXIBLE | 092528603 |
| MSCI | MSCI INC | 1,171 | $675 | 0.0% | $542.74 | +1.2% | COM | 55354G100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 14,198 | $675 | 0.0% | $44.62 | — | S&P500 HDL VOL | 46138E362 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,912 | $674 | 0.0% | $62.76 | — | NASDAQ CYB ETF | 33734X846 |
| UYLD | ANGEL OAK FUNDS TRUST | 13,166 | $672 | 0.0% | $51.06 | — | OAK ULTRASHORT | 03463K752 |
| EW | EDWARDS LIFESCIENCES CORP | 8,556 | $669 | 0.0% | $78.92 | -5.5% | COM | 28176E108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,263 | $658 | 0.0% | $117.64 | — | MIDCP 400 IDX | 921932885 |
| SLYG | SPDR SERIES TRUST | 7,394 | $656 | 0.0% | $89.47 | — | S&P 600 SMCP GRW | 78464A201 |
| SHLD | GLOBAL X FDS | 10,885 | $656 | 0.0% | $50.81 | — | DEFENSE TECH ETF | 37960A529 |
| URTH | ISHARES INC | 3,866 | $655 | 0.0% | $156.91 | — | MSCI WORLD ETF | 464286392 |
| AMT | AMERICAN TOWER CORP NEW | 2,961 | $654 | 0.0% | $206.54 | +1.9% | COM | 03027X100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,912 | $650 | 0.0% | $64.57 | — | SHS | 315948109 |
| XLP | Consumer Staples Select Sector SPDR ETF | 7,910 | $640 | 0.0% | $78.76 | — | ETF | 81369Y308 |
| CX | CEMEX SAB DE CV | 92,402 | $640 | 0.0% | $4.05 | — | SPON ADR NEW | 151290889 |
| LDRX | SGI Enhanced Market Leaders ETF | 21,769 | $640 | 0.0% | $29.41 | — | ETF | 74933W189 |
| ITM | Market Vectors Intermediate Muni ETF | 14,001 | $637 | 0.0% | $46.95 | — | ETF | 92189H201 |
| WELL | WELLTOWER INC | 4,127 | $634 | 0.0% | $109.33 | +35.3% | COM | 95040Q104 |
| XLRE | SELECT SECTOR SPDR TR | 15,142 | $627 | 0.0% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| DOW | DOW INC | 23,632 | $626 | 0.0% | $47.43 | -41.4% | COM | 260557103 |
| GWX | SPDR S&P Intl Small Cap ETF | 16,823 | $625 | 0.0% | $34.13 | — | ETF | 78463X871 |
| CACI | CACI INTL INC | 1,310 | $624 | 0.0% | $346.76 | +27.8% | CL A | 127190304 |
| CI | THE CIGNA GROUP | 1,885 | $623 | 0.0% | $282.34 | +12.6% | COM | 125523100 |
| IBDS | ISHARES TR | 25,491 | $619 | 0.0% | $23.96 | — | IBONDS 27 ETF | 46435UAA9 |
| DFEM | DIMENSIONAL ETF TRUST | 20,747 | $616 | 0.0% | $26.82 | — | EMERGING MKTS CO | 25434V732 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 9,913 | $612 | 0.0% | $52.96 | — | BETABULDRS JAPAN | 46641Q217 |
| IFLN | INVESCO EXCH TRADED FD TR II | 33,174 | $612 | 0.0% | $18.08 | — | FNDMNTL HY CRP | 46138E719 |
| KR | KROGER CO | 8,517 | $611 | 0.0% | $45.71 | +49.2% | COM | 501044101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,212 | $608 | 0.0% | $98.44 | +4.1% | ORD SHS | G7997R103 |
| WTRG | ESSENTIAL UTILS INC | 16,359 | $608 | 0.0% | $45.95 | -15.2% | COM | 29670G102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,956 | $603 | 0.0% | $130.58 | — | SMLLCP 600 IDX | 921932828 |
| GD | GENERAL DYNAMICS CORP | 2,066 | $603 | 0.0% | $215.63 | +26.3% | COM | 369550108 |
| USRT | iShares Core US REIT ETF | 10,538 | $596 | 0.0% | $59.59 | — | ETF | 464288521 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 12,431 | $594 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,214 | $591 | 0.0% | $78.62 | -30.8% | SHS - A - | N53745100 |
| MLPX | GLOBAL X FDS | 9,380 | $588 | 0.0% | $60.88 | — | GLB X MLP ENRG I | 37954Y293 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,516 | $587 | 0.0% | $75.82 | 0.0% | CL A | 192446102 |
| CALM | CAL MAINE FOODS INC | 5,855 | $583 | 0.0% | $40.24 | +124.2% | COM NEW | 128030202 |
| BXSL | BLACKSTONE SECD LENDING FD | 18,882 | $581 | 0.0% | $19.51 | +44.0% | COMMON STOCK | 09261X102 |
| MTB | M & T BK CORP | 2,985 | $579 | 0.0% | $164.03 | +5.4% | COM | 55261F104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 754 | $579 | 0.0% | $428.22 | +49.9% | SHS | L8681T102 |
| LH | LABCORP HOLDINGS INC | 2,161 | $567 | 0.0% | $201.64 | +19.9% | COM SHS | 504922105 |
| DOCU | DOCUSIGN INC | 7,275 | $567 | 0.0% | $60.54 | +33.6% | COM | 256163106 |
| DGX | QUEST DIAGNOSTICS INC | 3,130 | $562 | 0.0% | $128.88 | +33.5% | COM | 74834L100 |
| FTNT | FORTINET INC | 5,313 | $562 | 0.0% | $62.70 | +60.9% | COM | 34959E109 |
| ETR | ENTERGY CORP NEW | 6,728 | $559 | 0.0% | $57.74 | +40.8% | COM | 29364G103 |
| D | DOMINION ENERGY INC | 9,860 | $557 | 0.0% | $56.21 | -5.4% | COM | 25746U109 |
| SLYV | SPDR SERIES TRUST | 6,988 | $557 | 0.0% | $87.25 | — | S&P 600 SMCP VAL | 78464A300 |
| F | FORD MTR CO | 51,037 | $554 | 0.0% | $9.94 | -0.7% | COM | 345370860 |
| LNT | ALLIANT ENERGY CORP | 9,121 | $552 | 0.0% | $49.28 | +22.0% | COM | 018802108 |
| INSP | INSPIRE MED SYS INC | 4,248 | $551 | 0.0% | $187.72 | -22.8% | COM | 457730109 |
| NVS | NOVARTIS AG | 4,552 | $551 | 0.0% | $98.64 | — | SPONSORED ADR | 66987V109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,267 | $551 | 0.0% | $194.07 | +16.1% | COM | 874054109 |
| SPGI | S&P GLOBAL INC | 1,040 | $548 | 0.0% | $438.99 | +13.1% | COM | 78409V104 |
| VDE | VANGUARD WORLD FD | 4,601 | $548 | 0.0% | $107.49 | — | ENERGY ETF | 92204A306 |
| — | Nuveen Quality Muni Income | 48,537 | $548 | 0.0% | $11.52 | — | ETF | 67066V101 |
| ET | ENERGY TRANSFER L P | 30,213 | $548 | 0.0% | $12.03 | — | COM UT LTD PTN | 29273V100 |
| GLDM | SPDR Gold MiniShares | 8,266 | $542 | 0.0% | $65.52 | — | ETF | 98149E303 |
| PGX | INVESCO EXCH TRADED FD TR II | 48,536 | $540 | 0.0% | $11.24 | — | PFD ETF | 46138E511 |
| LPX | LOUISIANA PAC CORP | 6,282 | $540 | 0.0% | $61.99 | +43.3% | COM | 546347105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 28,614 | $539 | 0.0% | $18.82 | — | COM NEW | 035710839 |
| SDIV | GLOBAL X FDS | 23,804 | $537 | 0.0% | $23.87 | — | SUPERDIVIDEND | 37960A669 |
| ADSK | AUTODESK INC | 1,719 | $532 | 0.0% | $226.31 | +25.4% | COM | 052769106 |
| EIG | EMPLOYERS HLDGS INC | 11,231 | $530 | 0.0% | $36.76 | +28.7% | COM | 292218104 |
| MFC | MANULIFE FINL CORP | 16,541 | $529 | 0.0% | $19.71 | +56.3% | COM | 56501R106 |
| LNKB | LINKBANCORP INC | 71,831 | $525 | 0.0% | $6.10 | +9.4% | COM | 53578P105 |
| HWM | HOWMET AEROSPACE INC | 2,814 | $524 | 0.0% | $138.24 | +11.1% | COM | 443201108 |
| AOR | iShares Core Growth | 8,436 | $519 | 0.0% | $57.44 | — | ETF | 464289867 |
| CFG | CITIZENS FINL GROUP INC | 11,570 | $518 | 0.0% | $33.07 | +16.5% | COM | 174610105 |
| SHM | SPDR Nuveen Barclays ST Muni Bond ETF | 10,730 | $513 | 0.0% | $47.52 | — | ETF | 78468R739 |
| ELV | ELEVANCE HEALTH INC | 1,313 | $511 | 0.0% | $435.31 | -8.9% | COM | 036752103 |
| CMI | CUMMINS INC | 1,550 | $508 | 0.0% | $233.66 | +30.8% | COM | 231021106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,319 | $507 | 0.0% | $190.18 | +17.4% | COM | 571748102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,920 | $504 | 0.0% | $121.33 | — | S&P MDCP MOMNTUM | 46137V464 |
| IT | GARTNER INC | 1,241 | $502 | 0.0% | $451.81 | -7.4% | COM | 366651107 |
| HPQ | HP INC | 20,278 | $496 | 0.0% | $29.82 | -17.1% | COM | 40434L105 |
| DDS | DILLARDS INC | 1,183 | $494 | 0.0% | $208.11 | +71.6% | CL A | 254067101 |
| CDW | CDW CORP | 2,754 | $492 | 0.0% | $205.18 | -18.1% | COM | 12514G108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,862 | $492 | 0.0% | $163.95 | -2.2% | COM | 70959W103 |
| DCI | DONALDSON INC | 7,063 | $490 | 0.0% | $60.38 | +9.9% | COM | 257651109 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 6,061 | $489 | 0.0% | $64.12 | — | BETABUILDERS CDA | 46641Q225 |
| ASML | ASML HOLDING N V | 609 | $488 | 0.0% | $642.73 | — | N Y REGISTRY SHS | N07059210 |
| PCY | Powershares Emerging Markets Debt ETF | 23,846 | $487 | 0.0% | $21.50 | — | ETF | 46138E784 |
| — | BLACKROCK ENHANCED LARGE CAP | 22,750 | $486 | 0.0% | $18.18 | — | COM | 09256A109 |
| FHLC | FIDELITY COVINGTON TRUST | 7,557 | $483 | 0.0% | $68.50 | — | MSCI HLTH CARE I | 316092600 |
| SMLF | ISHARES TR | 7,099 | $482 | 0.0% | $53.59 | — | US SML CAP EQT | 46434V290 |
| TQQQ | ProShares UltraPro QQQ | 5,762 | $478 | 0.0% | $83.00 | — | ETF | 74347X831 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,455 | $478 | 0.0% | $74.28 | -6.4% | COMMON STOCK | 36266G107 |
| IYH | ISHARES TR | 8,420 | $476 | 0.0% | $79.80 | — | US HLTHCARE ETF | 464287762 |
| SAP | SAP SE | 1,563 | $475 | 0.0% | $212.33 | — | SPON ADR | 803054204 |
| APD | AIR PRODS & CHEMS INC | 1,682 | $474 | 0.0% | $279.50 | -4.1% | COM | 009158106 |
| WRB | BERKLEY W R CORP | 6,452 | $474 | 0.0% | $58.15 | +20.3% | COM | 084423102 |
| STIP | ISHARES TR | 4,605 | $474 | 0.0% | $103.47 | — | 0-5 YR TIPS ETF | 46429B747 |
| BMRC | BANK MARIN BANCORP | 20,525 | $469 | 0.0% | $17.53 | +17.3% | COM | 063425102 |
| DKS | DICKS SPORTING GOODS INC | 2,348 | $464 | 0.0% | $127.82 | +42.6% | COM | 253393102 |
| OSK | OSHKOSH CORP | 4,083 | $464 | 0.0% | $78.74 | +21.7% | COM | 688239201 |
| — | ANSYS INC | 1,319 | $463 | 0.0% | $318.22 | — | COM | 03662Q105 |
| SLV | ISHARES SILVER TR | 14,016 | $460 | 0.0% | $22.48 | — | ISHARES | 46428Q109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,095 | $458 | 0.0% | $216.65 | -11.0% | COM | N6596X109 |
| INTF | ISHARES TR | 13,158 | $450 | 0.0% | $28.99 | — | INTL EQTY FACTOR | 46434V274 |
| ILCG | ISHARES TR | 4,626 | $448 | 0.0% | $87.48 | — | MORNINGSTAR GRWT | 464287119 |
| SCZ | ISHARES TR | 6,140 | $446 | 0.0% | $55.22 | — | EAFE SML CP ETF | 464288273 |
| FIS | FIDELITY NATL INFORMATION SV | 5,426 | $442 | 0.0% | $93.89 | -18.4% | COM | 31620M106 |
| CAH | CARDINAL HEALTH INC | 2,619 | $440 | 0.0% | $86.70 | +69.7% | COM | 14149Y108 |
| BCI | ABRDN ETFS | 21,115 | $439 | 0.0% | $19.77 | — | BBRG ALL COMD K1 | 003261104 |
| — | BLACKROCK ENHANCED EQUITY DI | 48,787 | $434 | 0.0% | $8.83 | — | COM | 09251A104 |
| AGNC | AGNC INVT CORP | 47,092 | $433 | 0.0% | $9.19 | — | COM | 00123Q104 |
| ATRO | ASTRONICS CORP | 12,878 | $431 | 0.0% | $12.87 | +117.9% | COM | 046433108 |
| MGEE | MGE ENERGY INC | 4,866 | $430 | 0.0% | $62.53 | +41.9% | COM | 55277P104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,199 | $430 | 0.0% | $134.40 | — | FTSE SMCAP ETF | 922042718 |
| DFIS | DIMENSIONAL ETF TRUST | 14,375 | $429 | 0.0% | $24.56 | — | INTL SMALL CAP E | 25434V773 |
| IWY | ISHARES TR | 1,734 | $427 | 0.0% | $220.05 | — | RUS TP200 GR ETF | 464289438 |
| GPC | GENUINE PARTS CO | 3,513 | $426 | 0.0% | $126.55 | -6.9% | COM | 372460105 |
| LBRDK | LIBERTY BROADBAND CORP | 4,332 | $426 | 0.0% | $75.19 | +11.6% | COM SER C | 530307305 |
| COR | CENCORA INC | 1,418 | $425 | 0.0% | $286.82 | 0.0% | COM | 03073E105 |
| CMC | COMMERCIAL METALS CO | 8,672 | $424 | 0.0% | $52.60 | -12.7% | COM | 201723103 |
| OGS | ONE GAS INC | 5,892 | $423 | 0.0% | $85.25 | -11.9% | COM | 68235P108 |
| UPS | UNITED PARCEL SERVICE INC | 4,194 | $423 | 0.0% | $148.08 | -36.5% | CL B | 911312106 |
| IYJ | ISHARES TR | 2,965 | $422 | 0.0% | $106.05 | — | US INDUSTRIALS | 464287754 |
| CTVA | CORTEVA INC | 5,655 | $422 | 0.0% | $51.79 | +27.8% | COM | 22052L104 |
| IXN | ISHARES TR | 4,541 | $419 | 0.0% | $53.49 | — | GLOBAL TECH ETF | 464287291 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,011 | $419 | 0.0% | $67.23 | — | COM LBTY ONE S C | 531229755 |
| IEI | ISHARES TR | 3,506 | $418 | 0.0% | $118.78 | — | 3 7 YR TREAS BD | 464288661 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,975 | $416 | 0.0% | $46.25 | — | MTG-BKD SECS ETF | 92206C771 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,334 | $411 | 0.0% | $231.99 | +25.3% | COM | 127387108 |
| KLAC | KLA CORP | 457 | $409 | 0.0% | $722.63 | +3.6% | COM NEW | 482480100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,308 | $409 | 0.0% | $48.67 | — | FST LOW OPPT EFT | 33739Q200 |
| EZM | WISDOMTREE TR | 6,618 | $409 | 0.0% | $57.12 | — | US MIDCAP FUND | 97717W570 |
| IEUR | ISHARES TR | 6,129 | $406 | 0.0% | $60.99 | — | CORE MSCI EURO | 46434V738 |
| SLRC | SLR INVESTMENT CORP | 25,084 | $405 | 0.0% | $14.91 | 0.0% | COM | 83413U100 |
| GWW | GRAINGER W W INC | 389 | $405 | 0.0% | $816.43 | +26.5% | COM | 384802104 |
| SRE | SEMPRA | 5,317 | $403 | 0.0% | $71.29 | +1.8% | COM | 816851109 |
| TFX | TELEFLEX INCORPORATED | 3,397 | $402 | 0.0% | $222.37 | -43.7% | COM | 879369106 |
| PNQI | Powershares Nasdaq Internet | 7,680 | $401 | 0.0% | $43.45 | — | ETF | 46137V530 |
| AXON | AXON ENTERPRISE INC | 484 | $401 | 0.0% | $566.26 | +20.2% | COM | 05464C101 |
| SHV | ISHARES TR | 3,612 | $399 | 0.0% | $110.45 | — | SHORT TREAS BD | 464288679 |
| WY | WEYERHAEUSER CO MTN BE | 15,488 | $398 | 0.0% | $31.83 | -19.6% | COM NEW | 962166104 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 8,884 | $393 | 0.0% | $38.58 | — | US VALUE FACTR | 46641Q753 |
| VRTX | VERTEX PHARMACEUTICALS INC | 881 | $392 | 0.0% | $388.91 | +18.5% | COM | 92532F100 |
| CARR | CARRIER GLOBAL CORPORATION | 5,268 | $386 | 0.0% | $43.75 | +53.9% | COM | 14448C104 |
| INDA | ISHARES TR | 6,919 | $385 | 0.0% | $55.68 | — | MSCI INDIA ETF | 46429B598 |
| ICUI | ICU MED INC | 2,914 | $385 | 0.0% | $198.28 | -31.6% | COM | 44930G107 |
| AVY | AVERY DENNISON CORP | 2,155 | $378 | 0.0% | $205.52 | -16.0% | COM | 053611109 |
| STE | STERIS PLC | 1,571 | $377 | 0.0% | $221.71 | +4.6% | SHS USD | G8473T100 |
| MKL | MARKEL GROUP INC | 187 | $374 | 0.0% | $1604.89 | +16.8% | COM | 570535104 |
| DKNG | DRAFTKINGS INC NEW | 8,677 | $372 | 0.0% | $35.86 | 0.0% | COM CL A | 26142V105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,272 | $371 | 0.0% | $161.47 | — | SPONSORED ADS | 01609W102 |
| COIN | COINBASE GLOBAL INC | 1,057 | $370 | 0.0% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| GVI | ISHARES TR | 3,460 | $369 | 0.0% | $106.02 | — | INTRM GOV CR ETF | 464288612 |
| LNG | CHENIERE ENERGY INC | 1,511 | $368 | 0.0% | $176.26 | +31.4% | COM NEW | 16411R208 |
| VOX | VANGUARD WORLD FD | 2,151 | $368 | 0.0% | $138.20 | — | COMM SRVC ETF | 92204A884 |
| — | ZIMVIE INC | 39,064 | $365 | 0.0% | $7.23 | — | COM | 98888T107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,360 | $362 | 0.0% | $237.69 | 0.0% | COM | 43300A203 |
| HRI | HERC HLDGS INC | 2,713 | $357 | 0.0% | $119.13 | 0.0% | COM | 42704L104 |
| ETHA | ISHARES ETHEREUM TR | 18,679 | $356 | 0.0% | $20.83 | — | SHS | 46438R105 |
| LECO | LINCOLN ELEC HLDGS INC | 1,713 | $355 | 0.0% | $199.81 | -4.3% | COM | 533900106 |
| PRU | PRUDENTIAL FINL INC | 3,282 | $353 | 0.0% | $93.28 | +7.5% | COM | 744320102 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,552 | $353 | 0.0% | $113.29 | — | PHYSCL PRECS MET | 003263100 |
| POOL | POOL CORP | 1,198 | $349 | 0.0% | $352.47 | -15.1% | COM | 73278L105 |
| ENB | ENBRIDGE INC | 7,703 | $349 | 0.0% | $34.04 | +28.6% | COM | 29250N105 |
| IBDR | ISHARES TR | 14,305 | $347 | 0.0% | $23.91 | — | IBONDS DEC2026 | 46435GAA0 |
| IDGT | ISHARES TR | 4,168 | $346 | 0.0% | $80.55 | — | US DIGITAL INFRA | 464287531 |
| VMC | VULCAN MATLS CO | 1,326 | $346 | 0.0% | $189.77 | +34.9% | COM | 929160109 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 5,123 | $346 | 0.0% | $58.09 | — | BETABUILDERS EUR | 46641Q191 |
| CLOZ | SERIES PORTFOLIOS TR | 12,922 | $346 | 0.0% | $26.74 | — | ELDRIDGE BBB B | 81752T528 |
| IYE | ISHARES TR | 7,610 | $344 | 0.0% | $41.15 | — | U.S. ENERGY ETF | 464287796 |
| ES | EVERSOURCE ENERGY | 5,404 | $344 | 0.0% | $68.84 | -13.0% | COM | 30040W108 |
| OPCH | OPTION CARE HEALTH INC | 10,564 | $343 | 0.0% | $31.80 | +1.6% | COM NEW | 68404L201 |
| SIRI | SIRIUSXM HOLDINGS INC | 14,861 | $341 | 0.0% | $30.83 | -30.2% | COMMON STOCK | 829933100 |
| CHD | CHURCH & DWIGHT CO INC | 3,551 | $341 | 0.0% | $97.65 | +0.2% | COM | 171340102 |
| GLW | CORNING INC | 6,424 | $338 | 0.0% | $31.63 | +46.4% | COM | 219350105 |
| MLM | MARTIN MARIETTA MATLS INC | 614 | $337 | 0.0% | $395.27 | +33.2% | COM | 573284106 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 3,448 | $337 | 0.0% | $97.61 | — | TAX EXEMPT BD FD | 922021605 |
| MTUM | ISHARES TR | 1,395 | $335 | 0.0% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| DD | DUPONT DE NEMOURS INC | 4,882 | $335 | 0.0% | $27.29 | +0.1% | COM | 26614N102 |
| ARES | ARES MANAGEMENT CORPORATION | 1,931 | $334 | 0.0% | $137.52 | +12.9% | CL A COM STK | 03990B101 |
| RDDT | REDDIT INC | 2,210 | $333 | 0.0% | $122.47 | -7.4% | CL A | 75734B100 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,276 | $330 | 0.0% | $52.25 | +17.0% | COM | 61174X109 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,602 | $330 | 0.0% | $80.60 | +52.5% | COM | 416515104 |
| SGOV | ISHARES TR | 3,264 | $329 | 0.0% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,227 | $329 | 0.0% | $73.69 | -35.5% | COM | 039483102 |
| BNDW | VANGUARD SCOTTSDALE FDS | 4,740 | $329 | 0.0% | $68.19 | — | TOTAL WLD BD ETF | 92206C565 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,310 | $329 | 0.0% | $192.89 | +17.7% | COM | 502431109 |
| JCI | JOHNSON CTLS INTL PLC | 3,103 | $328 | 0.0% | $60.61 | +51.4% | SHS | G51502105 |
| GEM | GOLDMAN SACHS ETF TR | 8,796 | $327 | 0.0% | $30.69 | — | ACTIVEBETA EME | 381430206 |
| BP | BP PLC | 10,729 | $321 | 0.0% | $32.17 | — | SPONSORED ADR | 055622104 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 5,618 | $320 | 0.0% | $45.48 | — | LEISURE AND ENTE | 46137V720 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 3,668 | $316 | 0.0% | $73.79 | — | ACTIVE GROWTH | 46654Q609 |
| AME | AMETEK INC | 1,739 | $315 | 0.0% | $180.74 | -5.3% | COM | 031100100 |
| KKR | KKR & CO INC | 2,361 | $314 | 0.0% | $124.69 | -6.4% | COM | 48251W104 |
| OGE | OGE ENERGY CORP | 7,054 | $313 | 0.0% | $35.52 | +24.9% | COM | 670837103 |
| TD | TORONTO DOMINION BK ONT | 4,247 | $312 | 0.0% | $59.12 | +10.4% | COM NEW | 891160509 |
| OXY | OCCIDENTAL PETE CORP | 7,425 | $312 | 0.0% | $59.24 | -30.5% | COM | 674599105 |
| SPTL | SPDR SERIES TRUST | 11,610 | $309 | 0.0% | $27.26 | — | PORTFOLIO LN TSR | 78464A664 |
| ARKW | ARK ETF TR | 2,090 | $308 | 0.0% | $147.59 | — | NEXT GNRTN INTER | 00214Q401 |
| TDTT | FLEXSHARES TR | 12,634 | $306 | 0.0% | $24.24 | — | IBOXX 3R TARGT | 33939L506 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,391 | $306 | 0.0% | $35.08 | +0.1% | COM | 909907107 |
| CNP | CENTERPOINT ENERGY INC | 8,270 | $304 | 0.0% | $27.43 | +33.2% | COM | 15189T107 |
| RS | RELIANCE INC | 967 | $304 | 0.0% | $300.73 | -1.8% | COM | 759509102 |
| DLS | WisdomTree International Small Cap | 4,021 | $302 | 0.0% | $69.05 | — | ETF | 97717W760 |
| AEE | AMEREN CORP | 3,113 | $299 | 0.0% | $95.15 | 0.0% | COM | 023608102 |
| EFSI | EAGLE FINL SVCS INC | 9,741 | $298 | 0.0% | $29.98 | 0.0% | COM | 26951R104 |
| JBL | JABIL INC | 1,363 | $297 | 0.0% | $161.93 | 0.0% | COM | 466313103 |
| USFD | US FOODS HLDG CORP | 3,860 | $297 | 0.0% | $66.71 | +6.9% | COM | 912008109 |
| GILD | GILEAD SCIENCES INC | 2,681 | $297 | 0.0% | $89.83 | +16.2% | COM | 375558103 |
| VIS | VANGUARD WORLD FD | 1,061 | $297 | 0.0% | $280.07 | — | INDUSTRIAL ETF | 92204A603 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,112 | $296 | 0.0% | $103.85 | -12.0% | SH BEN INT NEW | 313745101 |
| SJM | SMUCKER J M CO | 3,001 | $295 | 0.0% | $125.73 | -14.7% | COM NEW | 832696405 |
| LPLA | LPL FINL HLDGS INC | 785 | $294 | 0.0% | $348.21 | +0.6% | COM | 50212V100 |
| FNB | F N B CORP | 20,175 | $294 | 0.0% | $11.83 | +12.0% | COM | 302520101 |
| IYY | ISHARES TR | 1,939 | $293 | 0.0% | $139.11 | — | DOW JONES US ETF | 464287846 |
| EUSA | ISHARES INC | 2,946 | $292 | 0.0% | $66.85 | — | MSCI EQUAL WEITE | 464286681 |
| DELL | DELL TECHNOLOGIES INC | 2,375 | $291 | 0.0% | $101.32 | 0.0% | CL C | 24703L202 |
| CORT | CORCEPT THERAPEUTICS INC | 3,966 | $291 | 0.0% | $60.87 | +19.1% | COM | 218352102 |
| — | ISHARES TR | 11,545 | $291 | 0.0% | $24.38 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ACWI | ISHARES TR | 2,257 | $290 | 0.0% | $79.52 | — | MSCI ACWI ETF | 464288257 |
| RWR | SPDR SERIES TRUST | 2,983 | $288 | 0.0% | $106.60 | — | DJ REIT ETF | 78464A607 |
| Z | ZILLOW GROUP INC | 4,099 | $287 | 0.0% | $59.53 | +13.2% | CL C CAP STK | 98954M200 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 6,000 | $287 | 0.0% | $54.11 | — | SPONSORED ADS | 92837L109 |
| IDA | IDACORP INC | 2,459 | $284 | 0.0% | $109.91 | +5.4% | COM | 451107106 |
| GBDC | GOLUB CAP BDC INC | 19,287 | $283 | 0.0% | $13.42 | +0.6% | COM | 38173M102 |
| ADC | AGREE RLTY CORP | 3,862 | $282 | 0.0% | $63.33 | — | COM | 008492100 |
| URNM | SPROTT FDS TR | 5,869 | $281 | 0.0% | $47.93 | — | URANIUM MINERS E | 85208P303 |
| XSD | SPDR SERIES TRUST | 1,096 | $281 | 0.0% | $256.54 | — | S&P SEMICNDCTR | 78464A862 |
| INGR | INGREDION INC | 2,064 | $280 | 0.0% | $139.31 | -3.1% | COM | 457187102 |
| SLB | SCHLUMBERGER LTD | 8,235 | $278 | 0.0% | $33.94 | 0.0% | COM STK | 806857108 |
| COWZ | PACER FDS TR | 5,049 | $278 | 0.0% | $49.43 | — | US CASH COWS 100 | 69374H881 |
| TDG | TRANSDIGM GROUP INC | 182 | $277 | 0.0% | $1185.49 | +10.9% | COM | 893641100 |
| IBTI | ISHARES TR | 12,315 | $275 | 0.0% | $22.36 | — | IBONDS 28 TRM TS | 46436E833 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 12,633 | $274 | 0.0% | $21.71 | — | FTSE LATN AMRC | 35473P561 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 13,145 | $274 | 0.0% | $20.86 | — | SHS | 389638107 |
| XEL | XCEL ENERGY INC | 4,020 | $274 | 0.0% | $64.88 | +4.5% | COM | 98389B100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,249 | $274 | 0.0% | $69.91 | +12.9% | COM | 744573106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,665 | $273 | 0.0% | $152.42 | 0.0% | COM | 49338L103 |
| — | ISHARES TR | 10,180 | $272 | 0.0% | $26.75 | — | IBONDS DEC 25 | 46435U432 |
| L | LOEWS CORP | 2,964 | $272 | 0.0% | $59.57 | +47.1% | COM | 540424108 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 4,472 | $267 | 0.0% | $69.48 | -22.7% | COM | 12135Y108 |
| ICSH | ISHARES TR | 5,265 | $267 | 0.0% | $50.32 | — | ULTRA SHORT DUR | 46434V878 |
| EVR | EVERCORE INC | 980 | $265 | 0.0% | $218.31 | 0.0% | CLASS A | 29977A105 |
| BRO | BROWN & BROWN INC | 2,374 | $263 | 0.0% | $100.45 | +11.4% | COM | 115236101 |
| DLTR | DOLLAR TREE INC | 2,651 | $263 | 0.0% | $86.31 | 0.0% | COM | 256746108 |
| ESS | ESSEX PPTY TR INC | 923 | $261 | 0.0% | $279.20 | -2.2% | COM | 297178105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,990 | $261 | 0.0% | $70.24 | — | VNG RUS2000IDX | 92206C664 |
| — | BANKFINANCIAL CORP | 22,500 | $260 | 0.0% | $12.18 | — | COM | 06643P104 |
| — | SRH TOTAL RETURN FUND INC | 14,678 | $260 | 0.0% | $13.28 | — | COM | 101507101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,060 | $258 | 0.0% | $220.71 | +6.5% | COM | 11133T103 |
| SNPS | SYNOPSYS INC | 502 | $258 | 0.0% | $532.52 | -12.5% | COM | 871607107 |
| PNW | PINNACLE WEST CAP CORP | 2,878 | $257 | 0.0% | $74.69 | +19.6% | COM | 723484101 |
| FANG | DIAMONDBACK ENERGY INC | 1,853 | $255 | 0.0% | $135.45 | +0.5% | COM | 25278X109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,548 | $253 | 0.0% | $61.96 | — | S&P500 QUALITY | 46137V241 |
| ARKK | ARK ETF TR | 3,589 | $252 | 0.0% | $70.29 | — | INNOVATION ETF | 00214Q104 |
| WDAY | WORKDAY INC | 1,050 | $252 | 0.0% | $255.38 | -4.6% | CL A | 98138H101 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 6,000 | $251 | 0.0% | $36.56 | — | SHS | 336917109 |
| EXPE | EXPEDIA GROUP INC | 1,489 | $251 | 0.0% | $169.20 | -4.6% | COM NEW | 30212P303 |
| ECOR | ELECTROCORE INC | 47,498 | $251 | 0.0% | $4.49 | +27.3% | COM NEW | 28531P202 |
| KMI | KINDER MORGAN INC DEL | 8,508 | $250 | 0.0% | $25.32 | +5.7% | COM | 49456B101 |
| MUSA | MURPHY USA INC | 605 | $246 | 0.0% | $316.94 | +42.9% | COM | 626755102 |
| JLL | JONES LANG LASALLE INC | 959 | $245 | 0.0% | $207.38 | +10.5% | COM | 48020Q107 |
| KVYO | KLAVIYO INC | 7,285 | $245 | 0.0% | $26.71 | +18.6% | COM SER A | 49845K101 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 4,333 | $244 | 0.0% | $50.37 | — | DIV RTN EM EQT | 46641Q308 |
| SPXL | DIREXION SHS ETF TR | 1,404 | $244 | 0.0% | $173.53 | — | DRX S&P500BULL | 25459W862 |
| RSPT | Invesco S&P 500 Equal Weight Tech ETF | 5,930 | $242 | 0.0% | $37.70 | — | ETF | 46137V282 |
| NTAP | NETAPP INC | 2,265 | $241 | 0.0% | $93.51 | 0.0% | COM | 64110D104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,933 | $241 | 0.0% | $57.42 | — | FTSE PACIFIC ETF | 922042866 |
| MTG | MGIC INVT CORP WIS | 8,633 | $240 | 0.0% | $25.73 | 0.0% | COM | 552848103 |
| OTIS | OTIS WORLDWIDE CORP | 2,425 | $240 | 0.0% | $73.64 | +29.6% | COM | 68902V107 |
| NEM | NEWMONT CORP | 4,116 | $240 | 0.0% | $52.90 | 0.0% | COM | 651639106 |
| DHI | D R HORTON INC | 1,857 | $239 | 0.0% | $110.04 | +11.2% | COM | 23331A109 |
| OSCR | OSCAR HEALTH INC | 11,117 | $238 | 0.0% | $14.85 | +0.1% | CL A | 687793109 |
| PLXS | PLEXUS CORP | 1,759 | $238 | 0.0% | $96.88 | +32.3% | COM | 729132100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,374 | $238 | 0.0% | $55.50 | — | NASDAQ EQT PREM | 46654Q203 |
| KD | KYNDRYL HLDGS INC | 5,634 | $236 | 0.0% | $36.16 | 0.0% | COMMON STOCK | 50155Q100 |
| WBD | WARNER BROS DISCOVERY INC | 20,613 | $236 | 0.0% | $13.54 | -31.1% | COM SER A | 934423104 |
| DTM | DT MIDSTREAM INC | 2,141 | $235 | 0.0% | $62.00 | +60.0% | COMMON STOCK | 23345M107 |
| SPTS | SPDR SERIES TRUST | 8,018 | $235 | 0.0% | $29.41 | — | PORTFOLIO SH TSR | 78468R101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,494 | $234 | 0.0% | $27.78 | 0.0% | COM | 04911A107 |
| — | EATON VANCE CALIF MUN INCOM | 24,196 | $234 | 0.0% | $10.15 | — | SH BEN INT | 27826F101 |
| HOOD | ROBINHOOD MKTS INC | 2,498 | $234 | 0.0% | $59.18 | 0.0% | COM CL A | 770700102 |
| MTRN | MATERION CORP | 2,942 | $234 | 0.0% | $109.18 | -27.8% | COM | 576690101 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 50,000 | $232 | 0.0% | $4.60 | 0.0% | CL A | 612160101 |
| EME | EMCOR GROUP INC | 428 | $229 | 0.0% | $440.85 | 0.0% | COM | 29084Q100 |
| CSL | CARLISLE COS INC | 612 | $229 | 0.0% | $367.43 | 0.0% | COM | 142339100 |
| LDOS | LEIDOS HOLDINGS INC | 1,440 | $227 | 0.0% | $146.85 | 0.0% | COM | 525327102 |
| SURE | ADVISORSHARES TR | 1,931 | $227 | 0.0% | $104.47 | — | INSIDER ADVANTA | 00768Y818 |
| VOYA | VOYA FINANCIAL INC | 3,168 | $225 | 0.0% | $69.19 | -8.8% | COM | 929089100 |
| UTES | ETFIS SER TR I | 2,974 | $225 | 0.0% | $75.60 | — | VIRTUS REAVES UT | 26923G806 |
| IR | INGERSOLL RAND INC | 2,699 | $225 | 0.0% | $85.63 | -8.0% | COM | 45687V106 |
| BIV | VANGUARD BD INDEX FDS | 2,903 | $225 | 0.0% | $72.68 | — | INTERMED TERM | 921937819 |
| SPDW | SPDR INDEX SHS FDS | 5,536 | $224 | 0.0% | $36.65 | — | PORTFOLIO DEVLPD | 78463X889 |
| NTRS | NORTHERN TR CORP | 1,761 | $223 | 0.0% | $100.50 | 0.0% | COM | 665859104 |
| SU | SUNCOR ENERGY INC NEW | 5,954 | $223 | 0.0% | $37.45 | -4.2% | COM | 867224107 |
| PLD | PROLOGIS INC. | 2,110 | $222 | 0.0% | $102.32 | 0.0% | COM | 74340W103 |
| EXEL | EXELIXIS INC | 5,010 | $221 | 0.0% | $39.97 | 0.0% | COM | 30161Q104 |
| XLC | SELECT SECTOR SPDR TR | 2,034 | $221 | 0.0% | $108.53 | — | COMMUNICATION | 81369Y852 |
| GM | GENERAL MTRS CO | 4,482 | $221 | 0.0% | $47.07 | 0.0% | COM | 37045V100 |
| VST | VISTRA CORP | 1,135 | $220 | 0.0% | $147.45 | 0.0% | COM | 92840M102 |
| IBDT | ISHARES TR | 8,639 | $220 | 0.0% | $25.26 | — | IBDS DEC28 ETF | 46435U515 |
| IHI | ISHARES TR | 3,505 | $220 | 0.0% | $62.64 | — | U.S. MED DVC ETF | 464288810 |
| CWEN | CLEARWAY ENERGY INC | 6,817 | $218 | 0.0% | $25.83 | +11.5% | CL C | 18539C204 |
| UNM | UNUM GROUP | 2,682 | $217 | 0.0% | $78.98 | 0.0% | COM | 91529Y106 |
| PDYN | PALLADYNE AI CORP | 24,990 | $216 | 0.0% | $7.09 | 0.0% | COM NEW | 80359A205 |
| — | INTERPUBLIC GROUP COS INC | 8,771 | $215 | 0.0% | $29.39 | -19.0% | COM | 460690100 |
| HUBS | HUBSPOT INC | 386 | $215 | 0.0% | $701.46 | -16.5% | COM | 443573100 |
| CCL | CARNIVAL CORP | 7,609 | $214 | 0.0% | $21.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| HIMS | HIMS & HERS HEALTH INC | 4,286 | $214 | 0.0% | $45.20 | 0.0% | COM CL A | 433000106 |
| DFAT | Dimensional U.S. Targeted Value ETF | 3,959 | $214 | 0.0% | $55.63 | — | ETF | 25434V609 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,896 | $214 | 0.0% | $115.14 | -1.0% | COM | 808625107 |
| XOP | SPDR SERIES TRUST | 1,696 | $213 | 0.0% | $125.83 | — | S&P OILGAS EXP | 78468R556 |
| MTZ | MASTEC INC | 1,251 | $213 | 0.0% | $144.03 | 0.0% | COM | 576323109 |
| J | JACOBS SOLUTIONS INC | 1,617 | $213 | 0.0% | $122.56 | 0.0% | COM | 46982L108 |
| JBBB | JANUS DETROIT STR TR | 4,406 | $212 | 0.0% | $48.21 | — | B-BBB CLO ETF | 47103U753 |
| QLD | PROSHARES TR | 1,804 | $212 | 0.0% | $117.71 | — | PSHS ULTRA QQQ | 74347R206 |
| EGHT | 8X8 INC NEW | 108,183 | $212 | 0.0% | $2.43 | -27.4% | COM | 282914100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,522 | $212 | 0.0% | $129.29 | +9.2% | COM | 030420103 |
| TEL | TE CONNECTIVITY PLC | 1,253 | $211 | 0.0% | $150.92 | 0.0% | ORD SHS | G87052109 |
| ARM | ARM HOLDINGS PLC | 1,305 | $211 | 0.0% | $161.74 | — | SPONSORED ADS | 042068205 |
| UBS | UBS GROUP AG | 6,232 | $211 | 0.0% | $30.94 | 0.0% | SHS | H42097107 |
| SW | SMURFIT WESTROCK PLC | 4,872 | $210 | 0.0% | $43.72 | -3.6% | SHS | G8267P108 |
| CCJ | CAMECO CORP | 2,826 | $210 | 0.0% | $46.98 | +13.4% | COM | 13321L108 |
| EWJ | iShares MSCI Japan Index | 2,780 | $208 | 0.0% | $68.56 | — | COM | 46434G822 |
| SLF | SUN LIFE FINANCIAL INC. | 3,124 | $208 | 0.0% | $61.32 | 0.0% | COM | 866796105 |
| MGC | VANGUARD WORLD FD | 922 | $207 | 0.0% | $225.02 | — | MEGA CAP INDEX | 921910873 |
| MRVL | MARVELL TECHNOLOGY INC | 2,670 | $207 | 0.0% | $62.28 | 0.0% | COM | 573874104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 7,470 | $206 | 0.0% | $27.54 | — | DJ GLBL DIVID | 33734X200 |
| JAAA | JANUS DETROIT STR TR | 4,044 | $205 | 0.0% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| PBW | INVESCO EXCHANGE TRADED FD T | 10,295 | $205 | 0.0% | $41.62 | — | WILDERHIL CLAN | 46137V134 |
| SPG | SIMON PPTY GROUP INC NEW | 1,271 | $204 | 0.0% | $152.73 | 0.0% | COM | 828806109 |
| AOS | SMITH A O CORP | 3,110 | $204 | 0.0% | $64.65 | 0.0% | COM | 831865209 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 3,688 | $204 | 0.0% | $52.57 | 0.0% | CL A LMT VTG SHS | 113004105 |
| GUNR | FLEXSHARES TR | 5,070 | $203 | 0.0% | $40.11 | — | MORNSTAR UPSTR | 33939L407 |
| VCR | VANGUARD WORLD FD | 561 | $203 | 0.0% | $362.01 | — | CONSUM DIS ETF | 92204A108 |
| UI | UBIQUITI INC | 490 | $202 | 0.0% | $364.15 | 0.0% | COM | 90353W103 |
| DASH | DOORDASH INC | 814 | $201 | 0.0% | $200.58 | 0.0% | CL A | 25809K105 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 942 | $200 | 0.0% | $212.83 | — | SHS | 337345102 |
| MKC | MCCORMICK & CO INC | 2,639 | $200 | 0.0% | $75.13 | -2.3% | COM NON VTG | 579780206 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,714 | $200 | 0.0% | $115.39 | 0.0% | COM | 12008R107 |
| AMX | AMERICA MOVIL SAB DE CV | 11,146 | $200 | 0.0% | $20.27 | — | SPON ADS RP CL B | 02390A101 |
| SG | SWEETGREEN INC | 13,233 | $197 | 0.0% | $20.47 | -19.5% | COM CL A | 87043Q108 |
| CTO | CTO RLTY GROWTH INC NEW | 11,089 | $191 | 0.0% | $34.28 | — | COM | 22948Q101 |
| AOHY | Angel Oak High Yield Opportunities ETF | 16,201 | $180 | 0.0% | $11.17 | — | ETF | 03463K745 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 104,250 | $175 | 0.0% | $2.75 | -55.5% | COM NEW CL A | 307359885 |
| VOD | VODAFONE GROUP PLC NEW | 16,039 | $175 | 0.0% | $13.70 | — | SPONSORED ADR | 92857W308 |
| XENWX | EATON VANCE NEW YORK MUN BD | 18,550 | $172 | 0.0% | $9.59 | — | COM | 27827Y109 |
| EXFY | EXPENSIFY INC | 66,212 | $171 | 0.0% | $2.30 | +11.3% | COM CL A | 30219Q106 |
| GAME | GAMESQUARE HLDGS INC | 187,287 | $163 | 0.0% | $1.39 | -47.4% | COM | 36468G103 |
| CION | CION INVT CORP | 16,687 | $160 | 0.0% | $5.92 | +42.6% | COM | 17259U204 |
| — | Nuveen Dynamic Municipal Opportunities | 14,000 | $141 | 0.0% | $10.26 | — | ETF | 67079X102 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 13,436 | $133 | 0.0% | $10.97 | — | COM | 670656107 |
| JOBY | JOBY AVIATION INC | 12,251 | $129 | 0.0% | $6.80 | +6.4% | COMMON STOCK | G65163100 |
| AMDL | GRANITESHARES ETF TR | 15,000 | $128 | 0.0% | $5.14 | — | GRANITE 2X LONG | 38747R751 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 20,310 | $127 | 0.0% | $4.48 | +3.4% | COM CL A | 30049H102 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 10,018 | $126 | 0.0% | $11.28 | 0.0% | COM NEW | 03761U502 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 15,000 | $125 | 0.0% | $8.21 | — | COM | 723762100 |
| — | THERATECHNOLOGIES INC | 51,250 | $121 | 0.0% | $1.67 | — | COM NEW | 88338H704 |
| — | MFS INTER INCOME TR | 43,025 | $117 | 0.0% | $2.71 | — | SH BEN INT | 55273C107 |
| FLL | FULL HSE RESORTS INC | 30,000 | $110 | 0.0% | $7.71 | -56.5% | COM | 359678109 |
| VSTS | VESTIS CORPORATION | 18,714 | $107 | 0.0% | $7.02 | 0.0% | COM SHS | 29430C102 |
| — | FUBOTV INC | 108,000 | $107 | 0.0% | $0.97 | — | NOTE 3.250pcnt 2/1 | 35953DAB0 |
| — | INVESCO MUNICIPAL TRUST | 11,500 | $105 | 0.0% | $9.96 | — | COM | 46131J103 |
| — | BLACKSTONE MORTGAGE TRUST IN | 102,000 | $100 | 0.0% | $0.97 | — | NOTE 5.500pcnt 3/1 | 09257WAE0 |
| RUN | SUNRUN INC | 12,032 | $98 | 0.0% | $7.86 | 0.0% | COM | 86771W105 |
| — | NUVEEN MUN VALUE FD INC | 11,090 | $96 | 0.0% | $8.68 | — | COM | 670928100 |
| — | REDFIN CORP | 105,000 | $94 | 0.0% | $0.90 | — | NOTE 0.500pcnt 4/0 | 75737FAE8 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 10,333 | $92 | 0.0% | $9.17 | — | COM | 27828A100 |
| — | PENNYMAC CORP | 92,000 | $92 | 0.0% | $1.00 | — | NOTE 5.500pcnt 3/1 | 70932AAF0 |
| — | PEBBLEBROOK HOTEL TR | 89,000 | $84 | 0.0% | $0.93 | — | NOTE 1.750pcnt12/1 | 70509VAA8 |
| ZONE | CLEANCORE SOLUTIONS INC | 30,000 | $73 | 0.0% | $1.41 | +43.5% | CLASS B COM SHS | 184492106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 13,993 | $71 | 0.0% | $9.08 | -45.9% | CL A | 75629V104 |
| WRAP | WRAP TECHNOLOGIES INC | 44,834 | $70 | 0.0% | $1.74 | -13.3% | COM | 98212N107 |
| — | HELIUS MED TECHNOLOGIES INC | 300,000 | $55 | 0.0% | $0.18 | — | COM CL A NEW | 42328V884 |
| NGD | NEW GOLD INC CDA | 10,025 | $50 | 0.0% | $4.11 | 0.0% | COM | 644535106 |
| FUBO | FUBOTV INC | 10,150 | $39 | 0.0% | $3.12 | 0.0% | COM | 35953D104 |
| BBD | BANCO BRADESCO S A | 10,828 | $33 | 0.0% | $2.26 | — | SP ADR PFD NEW | 059460303 |
| — | SNAP INC | 36,000 | $33 | 0.0% | $0.87 | — | NOTE 5/0 | 83304AAF3 |
| SSP | SCRIPPS E W CO OHIO | 10,140 | $30 | 0.0% | $9.00 | -79.8% | CL A NEW | 811054402 |
| — | BNY MELLON HIGH YIELD STRATE | 10,853 | $28 | 0.0% | $2.43 | — | SH BEN INT | 09660L105 |
| FEMY | FEMASYS INC | 28,134 | $27 | 0.0% | $0.52 | +100.5% | COM | 31447E105 |
| — | CREDIT SUISSE HIGH YIELD BD | 11,645 | $25 | 0.0% | $2.04 | — | SH BEN INT | 22544F103 |
| ANVS | ANNOVIS BIO INC | 10,000 | $22 | 0.0% | $15.49 | -87.3% | COM | 03615A108 |
| CRDL | Cardiol Therapeutics Inc Class A | 15,151 | $21 | 0.0% | $2.07 | -43.9% | COM | 14161Y200 |
| — | DIGITALOCEAN HLDGS INC | 22,000 | $21 | 0.0% | $0.89 | — | NOTE 12/0 | 25402DAB8 |
| — | HAEMONETICS CORP MASS | 21,000 | $20 | 0.0% | $0.93 | — | NOTE 3/0 | 405024AB6 |
| RMTI | ROCKWELL MED INC | 10,045 | $9 | 0.0% | $2.92 | -65.1% | COM NEW | 774374300 |
| — | Cannabis Science Inc | 10,000 | $0 | 0.0% | — | — | COM | 137648101 |
| — | GenTech Holdings Inc | 1,170,000 | $0 | 0.0% | — | — | COM | 37253Y101 |