Location: West Hartford, CT
CIK: 0001801507 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 20, 2026
Total Value: $6.738B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 15,724,523 | $662M | 9.8% | $42.09 * | $31.61 | +22.9% | US CORE EQUITY 2 | 25434V708 |
| VTI | VANGUARD INDEX FDS | 730,033 | $256M | 3.8% | $350.53 * | $263.58 | +21.7% | TOTAL STK MKT | 922908769 |
| DFSD | DIMENSIONAL ETF TRUST | 5,246,327 | $253M | 3.8% | $48.21 | $47.50 | +0.8% | SHORT DURATION F | 25434V864 |
| DFCF | DIMENSIONAL ETF TRUST | 4,408,477 | $188M | 2.8% | $42.69 | $42.17 | +0.1% | CORE FIXED INCOM | 25434V872 |
| DFIC | DIMENSIONAL ETF TRUST | 4,552,460 | $173M | 2.6% | $37.98 * | $27.79 | +27.8% | INTL CORE EQUITY | 25434V799 |
| DFUS | DIMENSIONAL ETF TRUST | 2,180,551 | $169M | 2.5% | $77.41 * | $62.64 | +13.2% | US EQUITY MARKET | 25434V401 |
| DUHP | DIMENSIONAL ETF TRUST | 3,891,947 | $153M | 2.3% | $39.40 * | $36.06 | +2.0% | US HIGH PROFITAB | 25434V831 |
| DFAT | DIMENSIONAL ETF TRUST | 2,132,827 | $141M | 2.1% | $66.23 * | $49.90 | +25.1% | US TARGETED VLU | 25434V609 |
| BND | VANGUARD BD INDEX FDS | 1,796,418 | $133M | 2.0% | $74.06 | $76.12 | -3.3% | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 1,655,982 | $130M | 1.9% | $78.57 | $77.45 | +1.2% | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,740,478 | $121M | 1.8% | $69.63 * | $49.74 | +28.8% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,959,368 | $116M | 1.7% | $59.18 * | $46.75 | +15.6% | FTSE EMR MKT ETF | 922042858 |
| DFGX | DIMENSIONAL ETF TRUST | 2,130,939 | $113M | 1.7% | $53.11 | $53.01 | -1.1% | DIMENSIONAL INTE | 25434V575 |
| VONE | VANGUARD SCOTTSDALE FDS | 330,603 | $106M | 1.6% | $321.78 * | $278.14 | +6.1% | VNG RUS1000IDX | 92206C730 |
| DFAU | DIMENSIONAL ETF TRUST | 2,153,540 | $106M | 1.6% | $49.11 * | $46.32 | -2.6% | US CORE EQT MKT | 25434V104 |
| DFIV | DIMENSIONAL ETF TRUST | 1,895,167 | $105M | 1.6% | $55.57 * | $40.58 | +30.1% | INTERNATNAL VAL | 25434V807 |
| AAPL | APPLE INC | 325,565 | $87.98M | 1.3% | $270.23 * | $213.87 | +18.7% | COM | 037833100 |
| AVEM | AMERICAN CENTY ETF TR | 960,152 | $86.33M | 1.3% | $89.91 * | $65.94 | +22.2% | AVANTIS EMGMKT | 025072604 |
| AVDE | AMERICAN CENTY ETF TR | 757,248 | $68.97M | 1.0% | $91.08 * | $68.50 | +23.9% | INTL EQT ETF | 025072703 |
| DIHP | DIMENSIONAL ETF TRUST | 1,999,534 | $68.6M | 1.0% | $34.31 * | $29.78 | +8.2% | INTL HIGH PROFIT | 25434V765 |
| DFEM | DIMENSIONAL ETF TRUST | 1,657,178 | $63.98M | 0.9% | $38.61 * | $26.83 | +28.8% | EMERGING MKTS CO | 25434V732 |
| DFNM | DIMENSIONAL ETF TRUST | 1,320,176 | $63.9M | 0.9% | $48.40 | $48.12 | -0.4% | NATL MUN BD ETF | 25434V849 |
| SPY | STATE STR SPDR S&P 500 ETF T | 87,650 | $62.24M | 0.9% | $710.14 * | $587.00 | +10.8% | TR UNIT | 78462F103 |
| DFAX | DIMENSIONAL ETF TRUST | 1,612,850 | $59.58M | 0.9% | $36.94 * | $27.46 | +23.7% | WORLD EX US CORE | 25434V880 |
| MGC | VANGUARD WORLD FD | 217,337 | $56.37M | 0.8% | $259.36 * | $163.61 | +44.5% | MEGA CAP INDEX | 921910873 |
| DFUV | DIMENSIONAL ETF TRUST | 1,074,939 | $54.75M | 0.8% | $50.93 * | $40.51 | +19.6% | US MKTWIDE VALUE | 25434V724 |
| DFLV | DIMENSIONAL ETF TRUST | 1,464,732 | $54.71M | 0.8% | $37.35 * | $31.59 | +13.0% | US LARGE CAP VAL | 25434V666 |
| VOO | VANGUARD INDEX FDS | 81,788 | $53.39M | 0.8% | $652.78 * | $563.43 | +6.1% | S&P 500 ETF SHS | 922908363 |
| AVDV | AMERICAN CENTY ETF TR | 489,839 | $52.83M | 0.8% | $107.86 * | $67.61 | +47.7% | INTL SMCP VLU | 025072802 |
| IUSB | ISHARES TR | 1,122,430 | $52.23M | 0.8% | $46.53 | $46.09 | +0.2% | CORE UNIVRSL USD | 46434V613 |
| ESGV | VANGUARD WORLD FD | 413,715 | $51.56M | 0.8% | $124.62 * | $107.77 | +4.2% | ESG US STK ETF | 921910733 |
| MSFT | MICROSOFT CORP | 121,363 | $51.31M | 0.8% | $422.79 * | $374.14 | -1.1% | COM | 594918104 |
| IEFA | ISHARES TR | 487,168 | $47.49M | 0.7% | $97.49 * | $78.31 | +15.6% | CORE MSCI EAFE | 46432F842 |
| BNDX | VANGUARD CHARLOTTE FDS | 974,951 | $47.12M | 0.7% | $48.33 | $51.13 | -6.0% | TOTAL INT BD ETF | 92203J407 |
| VTV | VANGUARD INDEX FDS | 228,625 | $46.69M | 0.7% | $204.24 * | $149.26 | +31.5% | VALUE ETF | 922908744 |
| SPAB | SPDR SERIES TRUST | 1,807,132 | $46.53M | 0.7% | $25.75 | $25.54 | +0.3% | STATE STREET SPD | 78464A649 |
| DFAI | DIMENSIONAL ETF TRUST | 1,113,561 | $46.46M | 0.7% | $41.72 * | $38.06 | +2.4% | INTL CORE EQT MK | 25434V203 |
| ISTB | ISHARES TR | 948,515 | $46.11M | 0.7% | $48.61 | $48.45 | +0.0% | CORE 1 5 YR USD | 46432F859 |
| SUB | ISHARES TR | 418,476 | $44.66M | 0.7% | $106.71 | $105.46 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| VONG | VANGUARD SCOTTSDALE FDS | 355,648 | $43.59M | 0.6% | $122.56 * | $108.41 | +1.2% | VNG RUS1000GRW | 92206C680 |
| VYM | VANGUARD WHITEHALL FDS | 275,353 | $42.71M | 0.6% | $155.11 * | $134.61 | +10.0% | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 137,563 | $42.24M | 0.6% | $307.08 * | $65.05 | +10.4% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 142,227 | $40.49M | 0.6% | $284.67 * | $226.02 | +15.9% | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 74,750 | $36.92M | 0.5% | $493.92 * | $72.44 | +0.5% | GROWTH ETF | 922908736 |
| SPHY | SPDR SERIES TRUST | 1,556,326 | $36.76M | 0.5% | $23.62 | $23.62 | -1.3% | STATE STREET SPD | 78468R606 |
| VOOG | VANGUARD ADMIRAL FDS INC | 79,155 | $36.63M | 0.5% | $462.76 * | $66.82 | +1.7% | 500 GRTH IDX F | 921932505 |
| IAGG | ISHARES TR | 717,308 | $36.02M | 0.5% | $50.21 | $50.64 | -1.2% | CORE INTL AGGR | 46435G672 |
| MTUM | ISHARES TR | 125,583 | $34.47M | 0.5% | $274.46 * | $153.49 | +56.4% | MSCI USA MMENTM | 46432F396 |
| VBIL | VANGUARD INSTL INDEX FD | 454,601 | $34.35M | 0.5% | $75.57 | $75.50 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| IJH | ISHARES TR | 461,190 | $33.62M | 0.5% | $72.90 * | $64.06 | +5.4% | CORE S&P MCP ETF | 464287507 |
| SPDW | SPDR INDEX SHS FDS | 665,721 | $32.97M | 0.5% | $49.53 * | $40.57 | +12.5% | STATE STREET SPD | 78463X889 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 646,732 | $30.61M | 0.5% | $47.33 | $47.30 | -0.5% | CORE PLUS BD ETF | 46641Q670 |
| VCSH | VANGUARD SCOTTSDALE FDS | 375,495 | $29.86M | 0.4% | $79.52 | $79.13 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| GOOG | ALPHABET INC | 87,462 | $29.68M | 0.4% | $339.40 * | $202.72 | +41.5% | CAP STK CL C | 02079K107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 345,199 | $28.82M | 0.4% | $83.48 | $84.20 | -1.7% | INT-TERM CORP | 92206C870 |
| NVDA | NVIDIA CORPORATION | 140,544 | $28.34M | 0.4% | $201.68 * | $138.60 | +25.8% | COM | 67066G104 |
| AVLV | AMERICAN CENTY ETF TR | 325,246 | $27.77M | 0.4% | $85.37 * | $69.73 | +15.6% | US LARGE CAP VLU | 025072349 |
| EMB | ISHARES TR | 285,866 | $27.63M | 0.4% | $96.67 * | $91.43 | +2.7% | JPMORGAN USD EMG | 464288281 |
| IWF | ISHARES TR | 57,788 | $27.53M | 0.4% | $476.41 * | $103.91 | +2.6% | RUS 1000 GRW ETF | 464287614 |
| DFAS | DIMENSIONAL ETF TRUST | 351,534 | $27.07M | 0.4% | $77.01 * | $69.56 | +2.3% | US SMALL CAP ETF | 25434V500 |
| VSS | VANGUARD INTL EQUITY INDEX F | 167,852 | $26.9M | 0.4% | $160.24 * | $117.89 | +23.7% | FTSE SMCAP ETF | 922042718 |
| QQQ | INVESCO QQQ TR | 40,291 | $26.14M | 0.4% | $648.85 * | $495.79 | +16.4% | UNIT SER 1 | 46090E103 |
| SPIB | SPDR SERIES TRUST | 742,076 | $25.03M | 0.4% | $33.73 | $33.42 | +0.4% | STATE STREET SPD | 78464A375 |
| VTEB | VANGUARD MUN BD FDS | 477,945 | $24.11M | 0.4% | $50.45 | $50.30 | -0.8% | TAX EXEMPT BD | 922907746 |
| VSGX | VANGUARD WORLD FD | 304,114 | $24.01M | 0.4% | $78.95 * | $68.39 | +4.9% | ESG INTL STK ETF | 921910725 |
| DFAE | DIMENSIONAL ETF TRUST | 610,144 | $23.1M | 0.3% | $37.86 * | $32.84 | +3.1% | EMGR CRE EQT MNG | 25434V302 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 382,573 | $22.11M | 0.3% | $57.79 | $56.62 | +0.1% | EQUITY PREMIUM | 46641Q332 |
| MUB | ISHARES TR | 194,908 | $20.93M | 0.3% | $107.37 | $109.20 | -2.8% | NATIONAL MUN ETF | 464288414 |
| AVUS | AMERICAN CENTY ETF TR | 172,697 | $20.8M | 0.3% | $120.44 * | $75.91 | +46.5% | US EQT ETF | 025072885 |
| XOM | EXXON MOBIL CORP | 141,022 | $20.65M | 0.3% | $146.44 * | $132.22 | +28.3% | COM | 30231G102 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 430,656 | $20.43M | 0.3% | $47.44 | $47.40 | -0.2% | SHORT DURA CORE | 46641Q274 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,139 | $20M | 0.3% | $474.58 | $416.56 | +15.0% | CL B NEW | 084670702 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 411,563 | $19.96M | 0.3% | $48.51 | $48.72 | -1.8% | INTL BD OPP ETF | 46641Q852 |
| AMZN | AMAZON COM INC | 76,555 | $19.18M | 0.3% | $250.56 * | $191.35 | +8.8% | COM | 023135106 |
| VTIP | VANGUARD MALVERN FDS | 379,888 | $19.06M | 0.3% | $50.16 | $48.93 | +2.1% | STRM INFPROIDX | 922020805 |
| BIL | SPDR SERIES TRUST | 204,519 | $18.72M | 0.3% | $91.55 | $91.51 | +0.1% | STATE STREET SPD | 78468R663 |
| IBTG | ISHARES TR | 776,694 | $17.77M | 0.3% | $22.89 | $22.87 | +0.2% | IBONDS 26 TRM TS | 46436E858 |
| DFSU | DIMENSIONAL ETF TRUST | 395,443 | $17.77M | 0.3% | $44.93 * | $37.82 | +8.7% | US SUSTAINABILTY | 25434V716 |
| GOOGL | ALPHABET INC | 51,958 | $17.75M | 0.3% | $341.68 * | $201.40 | +42.8% | CAP STK CL A | 02079K305 |
| AVUV | AMERICAN CENTY ETF TR | 148,555 | $17.46M | 0.3% | $117.52 * | $90.22 | +22.4% | US SML CP VALU | 025072877 |
| VXUS | VANGUARD STAR FDS | 199,519 | $16.71M | 0.2% | $83.75 * | $54.59 | +41.3% | VG TL INTL STK F | 921909768 |
| IWD | ISHARES TR | 72,397 | $16.44M | 0.2% | $227.15 * | $190.58 | +12.1% | RUS 1000 VAL ETF | 464287598 |
| QUAL | ISHARES TR | 77,243 | $15.98M | 0.2% | $206.92 * | $125.06 | +53.4% | MSCI USA QLT FCT | 46432F339 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 344,819 | $15.98M | 0.2% | $46.34 | $46.16 | -0.0% | BETABUILDERS US | 46641Q241 |
| VGSH | VANGUARD SCOTTSDALE FDS | 271,647 | $15.91M | 0.2% | $58.58 | $58.44 | +0.2% | SHORT TERM TREAS | 92206C102 |
| DFSV | DIMENSIONAL ETF TRUST | 428,670 | $15.88M | 0.2% | $37.05 * | $34.79 | +0.7% | US SMALL CAP VAL | 25434V815 |
| BIV | VANGUARD BD INDEX FDS | 202,302 | $15.71M | 0.2% | $77.65 | $78.24 | -1.4% | INTERMED TERM | 921937819 |
| VBR | VANGUARD INDEX FDS | 64,028 | $14.87M | 0.2% | $232.24 * | $165.19 | +31.5% | SM CP VAL ETF | 922908611 |
| IYY | ISHARES TR | 84,787 | $14.66M | 0.2% | $172.96 * | $164.55 | -3.7% | DOW JONES US ETF | 464287846 |
| USXF | ISHARES TR | 229,221 | $14.23M | 0.2% | $62.06 * | $57.86 | -4.6% | ESG MSCI USA ETF | 46436E767 |
| LQD | ISHARES TR | 123,032 | $13.54M | 0.2% | $110.04 | $109.36 | -0.3% | IBOXX INV CP ETF | 464287242 |
| DFSI | DIMENSIONAL ETF TRUST | 289,911 | $13.34M | 0.2% | $46.02 * | $37.61 | +12.7% | INTERNATIONAL | 25434V690 |
| VIG | VANGUARD SPECIALIZED FUNDS | 58,280 | $13.26M | 0.2% | $227.46 * | $121.61 | +76.8% | DIV APP ETF | 921908844 |
| VOE | VANGUARD INDEX FDS | 68,123 | $13.12M | 0.2% | $192.53 * | $167.39 | +10.1% | MCAP VL IDXVIP | 922908512 |
| IEMG | ISHARES INC | 162,808 | $12.72M | 0.2% | $78.10 * | $59.17 | +17.9% | CORE MSCI EMKT | 46434G103 |
| CMF | ISHARES TR | 212,510 | $12.21M | 0.2% | $57.46 | $57.67 | -1.4% | CALIF MUN BD ETF | 464288356 |
| GEM | GOLDMAN SACHS ETF TR | 246,347 | $11.91M | 0.2% | $48.36 * | $30.13 | +43.4% | ACTIVEBETA EME | 381430206 |
| IJR | ISHARES TR | 86,588 | $11.72M | 0.2% | $135.39 * | $95.53 | +30.1% | CORE S&P SCP ETF | 464287804 |
| IMTM | ISHARES TR | 221,970 | $11.72M | 0.2% | $52.81 * | $32.00 | +50.1% | MSCI INTL MOMENT | 46434V449 |
| JPM | JPMORGAN CHASE & CO | 37,770 | $11.72M | 0.2% | $310.29 * | $244.09 | +20.5% | COM | 46625H100 |
| DISV | DIMENSIONAL ETF TRUST | 277,762 | $11.65M | 0.2% | $41.94 * | $40.37 | -2.3% | INTL SMALL CAP V | 25434V781 |
| DFAW | DIMENSIONAL ETF TRUST | 143,283 | $11.44M | 0.2% | $79.85 * | $63.62 | +16.0% | WORLD EQUITY ETF | 25434V617 |
| FBND | FIDELITY MERRIMACK STR TR | 246,253 | $11.34M | 0.2% | $46.05 | $45.95 | -0.7% | TOTAL BD ETF | 316188309 |
| SPTS | SPDR SERIES TRUST | 387,348 | $11.31M | 0.2% | $29.20 | $29.25 | -0.2% | STATE STREET SPD | 78468R101 |
| USTB | VICTORY PORTFOLIOS II | 220,010 | $11.14M | 0.2% | $50.65 | $50.81 | -0.5% | SHORT TRM BD ETF | 92647N535 |
| ESGU | ISHARES TR | 71,834 | $11.09M | 0.2% | $154.41 * | $89.86 | +57.4% | ESG AWR MSCI USA | 46435G425 |
| EAGG | ISHARES TR | 225,921 | $10.81M | 0.2% | $47.84 | $52.60 | -9.6% | ESG AWR US AGRGT | 46435U549 |
| IVW | ISHARES TR | 81,311 | $10.43M | 0.2% | $128.32 * | $110.96 | +1.9% | S&P 500 GRWT ETF | 464287309 |
| VV | VANGUARD INDEX FDS | 31,808 | $10.39M | 0.2% | $326.54 * | $286.64 | +4.3% | LARGE CAP ETF | 922908637 |
| PBFR | PGIM ROCK ETF TR | 346,136 | $10.38M | 0.2% | $29.98 * | $29.26 | -0.9% | LADDERED S&P 500 | 69420N692 |
| USMV | ISHARES TR | 109,218 | $10.36M | 0.2% | $94.86 * | $73.36 | +26.4% | MSCI USA MIN VOL | 46429B697 |
| IBB | ISHARES TR | 57,940 | $10.24M | 0.2% | $176.66 * | $162.42 | +4.0% | ISHARES BIOTECH | 464287556 |
| EWX | SPDR INDEX SHS FDS | 137,577 | $10.12M | 0.2% | $73.55 * | $56.60 | +16.8% | STATE STREET SPD | 78463X756 |
| JNJ | JOHNSON & JOHNSON | 43,153 | $10.11M | 0.1% | $234.18 * | $168.93 | +44.7% | COM | 478160104 |
| DFAR | DIMENSIONAL ETF TRUST | 388,192 | $10.01M | 0.1% | $25.79 * | $23.91 | -1.1% | US REAL ESTATE E | 25434V823 |
| VEU | VANGUARD INTL EQUITY INDEX F | 119,446 | $9.75M | 0.1% | $81.63 * | $67.66 | +11.0% | ALLWRLD EX US | 922042775 |
| MA | MASTERCARD INCORPORATED | 18,503 | $9.645M | 0.1% | $521.29 * | $550.41 | -9.2% | CL A | 57636Q104 |
| DFIP | DIMENSIONAL ETF TRUST | 227,411 | $9.59M | 0.1% | $42.17 | $40.95 | +1.9% | INFLATION PROTE | 25434V856 |
| DFGR | DIMENSIONAL ETF TRUST | 330,207 | $9.566M | 0.1% | $28.97 * | $24.51 | +8.5% | GLOBAL REAL EST | 25434V658 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 353,319 | $9.324M | 0.1% | $26.39 | $11.16 | — | PHYSICAL SILVER | 85207K107 |
| EFV | ISHARES TR | 117,263 | $9.218M | 0.1% | $78.61 * | $49.13 | +51.3% | EAFE VALUE ETF | 464288877 |
| IBTH | ISHARES TR | 410,722 | $9.215M | 0.1% | $22.44 | $22.40 | +0.1% | IBONDS 27 TRM TS | 46436E841 |
| GD | GENERAL DYNAMICS CORP | 27,082 | $9.108M | 0.1% | $336.30 * | $209.30 | +64.0% | COM | 369550108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 178,320 | $9.016M | 0.1% | $50.56 | $50.59 | +0.0% | ULTRA SHRT ETF | 46641Q837 |
| VT | VANGUARD INTL EQUITY INDEX F | 57,225 | $8.632M | 0.1% | $150.84 * | $115.90 | +19.3% | TT WRLD ST ETF | 922042742 |
| GLD | SPDR GOLD TR | 19,240 | $8.58M | 0.1% | $445.93 * | $308.97 | +39.3% | GOLD SHS | 78463V107 |
| DFSB | DIMENSIONAL ETF TRUST | 159,046 | $8.315M | 0.1% | $52.28 | $51.87 | -0.2% | GLOBAL SUSTAINA | 25434V674 |
| IWV | ISHARES TR | 20,496 | $8.288M | 0.1% | $404.35 * | $337.25 | +9.9% | RUSSELL 3000 ETF | 464287689 |
| ITOT | ISHARES TR | 52,132 | $8.111M | 0.1% | $155.59 * | $113.28 | +25.7% | CORE S&P TTL STK | 464287150 |
| ESGD | ISHARES TR | 77,910 | $8.025M | 0.1% | $103.00 * | $70.59 | +35.5% | ESG AW MSCI EAFE | 46435G516 |
| WMT | WALMART INC | 62,621 | $7.984M | 0.1% | $127.50 * | $108.74 | +14.3% | COM | 931142103 |
| VUSB | VANGUARD BD INDEX FDS | 155,608 | $7.75M | 0.1% | $49.81 | $49.54 | +0.5% | VANGUARD ULTRA | 92203C303 |
| ACWX | ISHARES TR | 103,308 | $7.693M | 0.1% | $74.47 * | $44.33 | +54.5% | MSCI ACWI EX US | 464288240 |
| DFEV | DIMENSIONAL ETF TRUST | 184,339 | $7.289M | 0.1% | $39.54 * | $36.46 | -1.9% | EMERGING MKTS VA | 25434V740 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $7.116M | 0.1% | $711558.80 | $752055.44 | -4.5% | CL A | 084670108 |
| SUSB | ISHARES TR | 281,388 | $7.077M | 0.1% | $25.15 | $25.21 | -0.6% | ESG AWRE 1 5 YR | 46435G243 |
| VIGI | VANGUARD WHITEHALL FDS | 74,397 | $6.978M | 0.1% | $93.80 * | $92.28 | -4.1% | INTL DVD ETF | 921946810 |
| IWB | ISHARES TR | 17,927 | $6.972M | 0.1% | $388.90 * | $275.83 | +29.3% | RUS 1000 ETF | 464287622 |
| V | VISA INC | 21,592 | $6.845M | 0.1% | $317.03 * | $330.28 | -8.5% | COM CL A | 92826C839 |
| QLTY | GMO ETF TRUST | 171,105 | $6.801M | 0.1% | $39.75 * | $38.35 | -5.7% | GMO US QUALITY E | 90139K100 |
| TBIL | RBB FD INC | 134,164 | $6.701M | 0.1% | $49.95 | $49.93 | -0.1% | F/M US TREASURY | 74933W452 |
| VTES | VANGUARD WELLINGTON FD | 65,504 | $6.645M | 0.1% | $101.44 | $101.66 | -0.5% | SHORT TRM TAX EX | 921935870 |
| PM | PHILIP MORRIS INTL INC | 42,037 | $6.633M | 0.1% | $157.79 * | $163.26 | +1.3% | COM | 718172109 |
| JNK | SPDR SERIES TRUST | 67,350 | $6.538M | 0.1% | $97.08 | $96.02 | -0.3% | STATE STREET SPD | 78468R622 |
| DMXF | ISHARES TR | 75,723 | $6.223M | 0.1% | $82.18 * | $78.18 | -3.5% | ESG EAFE ETF | 46436E759 |
| HLT | HILTON WORLDWIDE HLDGS INC | 17,786 | $6.066M | 0.1% | $341.03 * | $303.16 | +0.3% | COM | 43300A203 |
| IVV | ISHARES TR | 8,389 | $5.985M | 0.1% | $713.40 * | $623.38 | +4.8% | CORE S&P500 ETF | 464287200 |
| SCHO | SCHWAB STRATEGIC TR | 239,922 | $5.83M | 0.1% | $24.30 | $25.04 | -3.1% | SHT TM US TRES | 808524862 |
| STLD | STEEL DYNAMICS INC | 28,792 | $5.768M | 0.1% | $200.32 * | $182.02 | -1.1% | COM | 858119100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 94,863 | $5.669M | 0.1% | $59.76 | $59.33 | +0.4% | INTER TERM TREAS | 92206C706 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 165,606 | $5.65M | 0.1% | $34.12 | $34.03 | -0.9% | TOTAL RTRN ETF | 41653L305 |
| VTEI | VANGUARD MUN BD FDS | 55,664 | $5.618M | 0.1% | $100.92 | $100.76 | -0.8% | INTERMEDIATE TRM | 922907738 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 68,951 | $5.613M | 0.1% | $81.40 * | $78.11 | -3.0% | INTRNL RES EQT | 46641Q134 |
| ACWV | ISHARES INC | 45,508 | $5.564M | 0.1% | $122.27 * | $121.12 | -1.3% | MSCI GBL MIN VOL | 464286525 |
| IWM | ISHARES TR | 19,988 | $5.512M | 0.1% | $275.78 * | $212.12 | +16.9% | RUSSELL 2000 ETF | 464287655 |
| ESML | ISHARES TR | 107,468 | $5.507M | 0.1% | $51.24 * | $40.73 | +15.5% | ESG AWARE MSCI | 46435U663 |
| PFFD | GLOBAL X FDS | 283,436 | $5.374M | 0.1% | $18.96 * | $19.16 | -4.0% | US PFD ETF | 37954Y657 |
| PEP | PEPSICO INC | 33,498 | $5.282M | 0.1% | $157.67 | $148.27 | +4.7% | COM | 713448108 |
| DFIS | DIMENSIONAL ETF TRUST | 144,506 | $5.261M | 0.1% | $36.41 * | $34.82 | -3.3% | INTL SMALL CAP E | 25434V773 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 99,726 | $5.212M | 0.1% | $52.26 | $52.44 | -0.5% | JPMORGAM LTD DUR | 46654Q773 |
| EFAV | ISHARES TR | 55,707 | $5.199M | 0.1% | $93.32 * | $68.94 | +32.5% | MSCI EAFE MIN VL | 46429B689 |
| CAT | CATERPILLAR INC | 6,367 | $5.06M | 0.1% | $794.68 * | $490.28 | +44.5% | COM | 149123101 |
| DUSB | DIMENSIONAL ETF TRUST | 94,182 | $4.786M | 0.1% | $50.82 | $50.75 | -0.1% | ULTRASHORT FIXED | 25434V591 |
| META | META PLATFORMS INC | 6,852 | $4.718M | 0.1% | $688.54 * | $547.78 | +4.4% | CL A | 30303M102 |
| IGSB | ISHARES TR | 88,536 | $4.667M | 0.1% | $52.71 | $51.21 | +2.6% | ISHS 1-5YR INVS | 464288646 |
| WST | WEST PHARMACEUTICAL SVSC INC | 16,838 | $4.609M | 0.1% | $273.73 * | $212.46 | +18.0% | COM | 955306105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 78,395 | $4.599M | 0.1% | $58.66 * | $57.83 | -4.0% | NASDAQ EQT PREM | 46654Q203 |
| GLDM | WORLD GOLD TR | 47,669 | $4.578M | 0.1% | $96.04 * | $58.71 | +57.9% | SPDR GLD MINIS | 98149E303 |
| PFXF | VANECK ETF TRUST | 247,993 | $4.553M | 0.1% | $18.36 * | $17.72 | -1.0% | PREFERRED SECURT | 92189F429 |
| DFSE | DIMENSIONAL ETF TRUST | 95,547 | $4.536M | 0.1% | $47.47 * | $36.66 | +15.6% | EMERGING MARKETS | 25434V682 |
| COST | COSTCO WHOLESALE CORPORATION | 4,472 | $4.471M | 0.1% | $999.80 | $693.34 | +43.7% | COM | 22160K105 |
| PFF | ISHARES TR | 141,859 | $4.463M | 0.1% | $31.46 * | $31.23 | -2.9% | PFD AND INCM SEC | 464288687 |
| HD | HOME DEPOT INC | 12,699 | $4.437M | 0.1% | $349.40 * | $321.77 | +2.2% | COM | 437076102 |
| MRK | MERCK & CO INC | 37,137 | $4.422M | 0.1% | $119.07 | $104.83 | +14.7% | COM | 58933Y105 |
| IQLT | ISHARES TR | 87,742 | $4.359M | 0.1% | $49.68 * | $33.75 | +37.0% | MSCI INTL QUALTY | 46434V456 |
| IBTI | ISHARES TR | 194,701 | $4.342M | 0.1% | $22.30 | $22.20 | +0.4% | IBONDS 28 TRM TS | 46436E833 |
| ABBV | ABBVIE INC | 20,298 | $4.23M | 0.1% | $208.38 * | $170.01 | +27.9% | COM | 00287Y109 |
| SHM | SPDR SERIES TRUST | 87,302 | $4.19M | 0.1% | $47.99 | $47.81 | +0.0% | STATE STREET SPD | 78468R739 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 118,015 | $4.139M | 0.1% | $35.07 * | $29.82 | +9.3% | SELECT INTL EQUI | 81589A700 |
| IGF | ISHARES TR | 61,179 | $4.133M | 0.1% | $67.56 | $61.71 | +8.6% | GLB INFRASTR ETF | 464288372 |
| CVX | CHEVRON CORPORATION | 22,294 | $4.102M | 0.1% | $183.99 * | $142.59 | +45.1% | COM | 166764100 |
| MCD | MCDONALDS CORP | 13,170 | $4.101M | 0.1% | $311.37 | $263.26 | +18.1% | COM | 580135101 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 151,956 | $4.018M | 0.1% | $26.44 | $26.50 | -0.8% | SHORT DURATION M | 14020Y607 |
| UNP | UNION PAC CORP | 15,898 | $3.993M | 0.1% | $251.13 * | $235.55 | +3.0% | COM | 907818108 |
| VNQ | VANGUARD INDEX FDS | 39,885 | $3.856M | 0.1% | $96.68 * | $89.59 | -1.0% | REAL ESTATE ETF | 922908553 |
| DE | DEERE & CO | 6,512 | $3.845M | 0.1% | $590.42 * | $429.85 | +31.0% | COM | 244199105 |
| LLY | ELI LILLY & CO | 4,137 | $3.836M | 0.1% | $927.13 | $744.40 | +23.6% | COM | 532457108 |
| SCHG | SCHWAB STRATEGIC TR | 117,170 | $3.822M | 0.1% | $32.62 * | $28.98 | +0.5% | US LCAP GR ETF | 808524300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,985 | $3.798M | 0.1% | $253.46 * | $223.93 | +8.2% | COM | 459200101 |
| UAL | UNITED AIRLS HLDGS INC | 36,857 | $3.752M | 0.1% | $101.80 * | $45.19 | +103.7% | COM | 910047109 |
| NOC | NORTHROP GRUMMAN CORP | 5,636 | $3.75M | 0.1% | $665.29 * | $641.94 | +6.3% | COM | 666807102 |
| MLM | MARTIN MARIETTA MATLS INC | 5,997 | $3.73M | 0.1% | $622.01 * | $529.26 | +11.2% | COM | 573284106 |
| TSLA | TESLA INC | 9,292 | $3.723M | 0.1% | $400.63 * | $327.30 | +13.6% | COM | 88160R101 |
| IAU | ISHARES GOLD TR | 40,489 | $3.698M | 0.1% | $91.34 * | $70.17 | +25.6% | ISHARES NEW | 464285204 |
| PG | PROCTER & GAMBLE CO | 25,136 | $3.693M | 0.1% | $146.93 | $141.91 | +1.8% | COM | 742718109 |
| WFC | WELLS FARGO & CO | 44,954 | $3.66M | 0.1% | $81.41 * | $59.67 | +33.4% | COM | 949746101 |
| VBK | VANGUARD INDEX FDS | 10,877 | $3.653M | 0.1% | $335.84 * | $292.34 | +3.4% | SML CP GRW ETF | 922908595 |
| ESGE | ISHARES INC | 71,387 | $3.636M | 0.1% | $50.93 * | $37.12 | +22.5% | ESG AWR MSCI EM | 46434G863 |
| SPYM | SPDR SERIES TRUST | 42,774 | $3.575M | 0.1% | $83.58 * | $53.17 | +43.9% | STATE STREET SPD | 78464A854 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 96,777 | $3.562M | 0.1% | $36.81 | $24.39 | — | PHYSICAL GOLD TR | 85207H104 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 5,344 | $3.556M | 0.1% | $665.49 * | $571.80 | +7.9% | UTSER1 S&PDCRP | 78467Y107 |
| NEE | NEXTERA ENERGY INC | 38,156 | $3.51M | 0.1% | $91.98 | $85.06 | +9.2% | COM | 65339F101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 11,064 | $3.473M | 0.1% | $313.94 * | $281.93 | +2.0% | VNG RUS3000IDX | 92206C599 |
| SHY | ISHARES TR | 41,955 | $3.467M | 0.1% | $82.64 | $83.42 | -1.0% | 1 3 YR TREAS BD | 464287457 |
| EEMV | ISHARES INC | 47,782 | $3.381M | 0.1% | $70.75 * | $58.98 | +9.7% | MSCI EMERG MRKT | 464286533 |
| LMT | LOCKHEED MARTIN CORP | 5,674 | $3.36M | 0.0% | $592.20 * | $558.07 | +8.3% | COM | 539830109 |
| XLV | SELECT SECTOR SPDR TR | 22,001 | $3.274M | 0.0% | $148.80 | $154.25 | -5.0% | STATE STREET HEA | 81369Y209 |
| AVGO | BROADCOM INC | 8,031 | $3.265M | 0.0% | $406.52 * | $250.70 | +23.5% | COM | 11135F101 |
| RTX | RTX CORPORATION | 16,521 | $3.245M | 0.0% | $196.42 | $155.00 | +24.5% | COM | 75513E101 |
| SCHX | SCHWAB STRATEGIC TR | 112,680 | $3.154M | 0.0% | $27.99 * | $25.41 | +0.9% | US LRG CAP ETF | 808524201 |
| BCI | ABRDN ETFS | 132,849 | $3.142M | 0.0% | $23.65 * | $21.00 | +15.7% | BBRG ALL COMD K1 | 003261104 |
| EMXC | ISHARES INC | 34,931 | $3.132M | 0.0% | $89.66 * | $65.33 | +20.4% | MSCI EMRG CHN | 46434G764 |
| ORCL | ORACLE CORP | 17,745 | $3.107M | 0.0% | $175.06 * | $143.79 | +2.3% | COM | 68389X105 |
| DRTS | ALPHA TAU MEDICAL LTD | 382,284 | $3.07M | 0.0% | $8.03 * | $4.21 | +67.8% | ORDINARY SHARES | M0740A108 |
| VWOB | VANGUARD WHITEHALL FDS | 45,467 | $3.069M | 0.0% | $67.51 * | $67.31 | -2.4% | EM MK GOV BD ETF | 921946885 |
| CALI | BLACKROCK ETF TRUST II | 60,738 | $3.065M | 0.0% | $50.47 | $50.58 | -0.3% | ISHARES SHORT-TE | 092528884 |
| XLK | SELECT SECTOR SPDR TR | 19,736 | $3.046M | 0.0% | $154.35 * | $137.76 | -3.5% | STATE STREET TEC | 81369Y803 |
| BA | BOEING CO | 13,629 | $3.044M | 0.0% | $223.38 * | $191.70 | +3.8% | COM | 097023105 |
| PH | PARKER-HANNIFIN CORP | 3,058 | $3.023M | 0.0% | $988.68 * | $627.00 | +42.8% | COM | 701094104 |
| DIS | DISNEY WALT CO | 28,315 | $3.01M | 0.0% | $106.29 * | $107.72 | -10.5% | COM | 254687106 |
| LDOS | LEIDOS HOLDINGS INC | 18,755 | $2.91M | 0.0% | $155.17 | $153.40 | +1.4% | COM | 525327102 |
| DHS | WISDOMTREE TR | 26,209 | $2.902M | 0.0% | $110.73 | $107.62 | +1.5% | US HIGH DIVIDEND | 97717W208 |
| VGT | VANGUARD WORLD FD | 3,564 | $2.871M | 0.0% | $805.68 * | $79.65 | +9.5% | INF TECH ETF | 92204A702 |
| VRP | INVESCO EXCH TRADED FD TR II | 115,606 | $2.822M | 0.0% | $24.41 | $24.36 | -1.6% | VAR RATE PFD | 46138G870 |
| TXN | TEXAS INSTRS INC | 12,066 | $2.773M | 0.0% | $229.81 * | $142.25 | +36.5% | COM | 882508104 |
| SCHV | SCHWAB STRATEGIC TR | 85,056 | $2.729M | 0.0% | $32.09 * | $28.08 | +8.6% | US LCAP VA ETF | 808524409 |
| KO | COCA COLA CO | 35,818 | $2.713M | 0.0% | $75.74 | $65.37 | +16.3% | COM | 191216100 |
| EFA | ISHARES TR | 25,413 | $2.651M | 0.0% | $104.32 * | $83.57 | +16.2% | MSCI EAFE ETF | 464287465 |
| BAC | BANK AMERICA CORP | 48,256 | $2.601M | 0.0% | $53.91 * | $47.60 | +2.4% | COM | 060505104 |
| IJS | ISHARES TR | 20,159 | $2.569M | 0.0% | $127.46 * | $102.38 | +15.7% | SP SMCP600VL ETF | 464287879 |
| HEFA | ISHARES TR | 57,021 | $2.569M | 0.0% | $45.05 * | $36.45 | +16.6% | HDG MSCI EAFE | 46434V803 |
| SO | SOUTHERN CO | 26,457 | $2.5M | 0.0% | $94.51 * | $84.44 | +14.3% | COM | 842587107 |
| CSCO | CISCO SYS INC | 28,635 | $2.47M | 0.0% | $86.25 * | $61.81 | +25.5% | COM | 17275R102 |
| ZM | ZOOM COMMUNICATIONS INC | 27,991 | $2.464M | 0.0% | $88.02 * | $69.09 | +16.4% | CL A | 98980L101 |
| IVE | ISHARES TR | 11,115 | $2.455M | 0.0% | $220.89 * | $195.43 | +8.0% | S&P 500 VAL ETF | 464287408 |
| GE | GE AEROSPACE | 7,944 | $2.416M | 0.0% | $304.13 * | $200.19 | +41.8% | COM NEW | 369604301 |
| AMD | ADVANCED MICRO DEVICES INC | 8,645 | $2.407M | 0.0% | $278.40 * | $156.35 | +30.1% | COM | 007903107 |
| EMR | EMERSON ELEC CO | 16,432 | $2.405M | 0.0% | $146.35 * | $117.88 | +11.1% | COM | 291011104 |
| T | AT&T INC | 89,226 | $2.365M | 0.0% | $26.51 * | $23.16 | +25.2% | COM | 00206R102 |
| SPEM | SPDR INDEX SHS FDS | 45,383 | $2.331M | 0.0% | $51.36 * | $45.02 | +4.2% | STATE STREET SPD | 78463X509 |
| TLTW | ISHARES TR | 103,032 | $2.325M | 0.0% | $22.57 | $22.86 | -1.1% | 20+ YEAR TR BD | 46436E338 |
| NFLX | NETFLIX INC. | 23,877 | $2.323M | 0.0% | $97.31 | $100.99 | -4.8% | COM | 64110L106 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 45,288 | $2.288M | 0.0% | $50.53 | $50.70 | -1.4% | MUNICIPAL ETF | 46641Q647 |
| IYW | ISHARES TR | 10,758 | $2.26M | 0.0% | $210.08 * | $200.01 | -9.3% | U.S. TECH ETF | 464287721 |
| ARKK | ARK ETF TR | 28,435 | $2.253M | 0.0% | $79.23 * | $70.56 | -4.2% | INNOVATION ETF | 00214Q104 |
| IBTJ | ISHARES TR | 102,761 | $2.249M | 0.0% | $21.89 | $21.70 | +0.7% | IBONDS 29 TRM TS | 46436E825 |
| MDLZ | MONDELEZ INTL INC | 39,174 | $2.243M | 0.0% | $57.25 | $63.09 | -8.6% | CL A | 609207105 |
| SRLN | SSGA ACTIVE ETF TR | 54,802 | $2.221M | 0.0% | $40.52 | $40.60 | -1.1% | STATE STREET BLA | 78467V608 |
| TFC | TRUIST FINL CORP | 42,798 | $2.164M | 0.0% | $50.57 * | $47.77 | -3.8% | COM | 89832Q109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,369 | $2.104M | 0.0% | $146.39 | $87.52 | +67.1% | CL A | 69608A108 |
| BX | BLACKSTONE INC | 16,280 | $2.101M | 0.0% | $129.08 * | $100.24 | +14.7% | COM | 09260D107 |
| FDX | FEDEX CORP | 5,291 | $2.076M | 0.0% | $392.40 * | $257.33 | +38.4% | COM | 31428X106 |
| ACN | ACCENTURE PLC IRELAND | 10,474 | $2.07M | 0.0% | $197.65 | $266.25 | -25.5% | SHS CLASS A | G1151C101 |
| XYLD | GLOBAL X FDS | 51,348 | $2.069M | 0.0% | $40.30 * | $40.05 | -2.3% | S&P 500 COVERED | 37954Y475 |
| BSVO | EA SERIES TRUST | 75,972 | $2.068M | 0.0% | $27.22 * | $24.30 | +4.4% | EA BRIDGEWAY OMN | 02072L532 |
| VZ | VERIZON COMMUNICATIONS INC | 43,295 | $2.015M | 0.0% | $46.55 * | $41.89 | +19.8% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 6,012 | $1.994M | 0.0% | $331.68 * | $285.79 | +5.8% | COM | 025816109 |
| MAR | MARRIOTT INTL INC NEW | 5,257 | $1.987M | 0.0% | $377.90 * | $300.72 | +8.8% | CL A | 571903202 |
| RYLD | GLOBAL X FDS | 127,206 | $1.964M | 0.0% | $15.44 * | $15.46 | -3.3% | RUSSELL 2000 | 37954Y459 |
| SPYV | SPDR SERIES TRUST | 32,547 | $1.926M | 0.0% | $59.17 * | $53.04 | +6.7% | STATE STREET SPD | 78464A508 |
| OEF | ISHARES TR | 5,500 | $1.924M | 0.0% | $349.73 * | $276.98 | +14.8% | S&P 100 ETF | 464287101 |
| SBUX | STARBUCKS CORP | 19,042 | $1.904M | 0.0% | $100.00 * | $90.65 | -1.2% | COM | 855244109 |
| AGG | ISHARES TR | 18,956 | $1.893M | 0.0% | $99.85 | $99.45 | -0.2% | CORE US AGGBD ET | 464287226 |
| TDVG | T ROWE PRICE ETF INC | 40,127 | $1.891M | 0.0% | $47.13 * | $45.84 | -2.6% | PRICE DIV GRWT | 87283Q404 |
| SEIS | SEI EXCHANGE TRADED FUNDS | 61,247 | $1.879M | 0.0% | $30.67 * | $26.90 | +2.7% | SELECT SMALL CAP | 81589A502 |
| SCHF | SCHWAB STRATEGIC TR | 69,693 | $1.873M | 0.0% | $26.88 * | $19.83 | +24.8% | INTL EQTY ETF | 808524805 |
| SYK | STRYKER CORPORATION | 5,338 | $1.833M | 0.0% | $343.30 * | $338.19 | -2.8% | COM | 863667101 |
| VEEV | VEEVA SYS INC | 10,911 | $1.833M | 0.0% | $167.95 * | $194.04 | -9.5% | CL A COM | 922475108 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 49,511 | $1.819M | 0.0% | $36.75 * | $28.63 | +14.4% | SELECT EMERGING | 81589A601 |
| MO | ALTRIA GROUP INC | 28,346 | $1.819M | 0.0% | $64.17 * | $58.33 | +13.1% | COM | 02209S103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 50,068 | $1.818M | 0.0% | $36.31 * | $34.74 | -3.1% | COM | 89214P109 |
| XLU | SELECT SECTOR SPDR TR | 39,159 | $1.808M | 0.0% | $46.16 | $44.86 | +2.3% | STATE STREET UTI | 81369Y886 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 27,478 | $1.788M | 0.0% | $65.07 * | $46.36 | +29.7% | RUSL 1000 DYNM | 46138J619 |
| SCHA | SCHWAB STRATEGIC TR | 54,919 | $1.771M | 0.0% | $32.24 * | $26.80 | +8.5% | US SML CAP ETF | 808524607 |
| D | DOMINION ENERGY INC | 28,245 | $1.763M | 0.0% | $62.42 | $57.38 | +7.7% | COM | 25746U109 |
| GEV | GE VERNOVA INC | 1,752 | $1.757M | 0.0% | $1002.72 * | $438.41 | +99.1% | COM | 36828A101 |
| C | CITIGROUP INC | 13,120 | $1.734M | 0.0% | $132.18 * | $107.09 | +5.9% | COM NEW | 172967424 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 34,064 | $1.732M | 0.0% | $50.85 * | $43.77 | +4.1% | ENHANCED US LRG | 81589A205 |
| DIA | STATE STR SPDR DOW JONES IND | 3,476 | $1.718M | 0.0% | $494.16 * | $409.95 | +13.0% | UT SER 1 | 78467X109 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 17,005 | $1.704M | 0.0% | $100.20 | $99.79 | -0.7% | TAX EXEMPT BD FD | 922021605 |
| DUK | DUKE ENERGY CORP NEW | 13,204 | $1.691M | 0.0% | $128.03 * | $113.24 | +15.6% | COM NEW | 26441C204 |
| XLSR | SSGA ACTIVE TR | 27,034 | $1.683M | 0.0% | $62.26 * | $43.76 | +32.0% | STATE STREET US | 78470P408 |
| IDEV | ISHARES TR | 18,705 | $1.682M | 0.0% | $89.91 * | $77.72 | +7.5% | CORE MSCI INTL | 46435G326 |
| HYGH | ISHARES U S ETF TR | 19,385 | $1.681M | 0.0% | $86.70 | $86.56 | -1.1% | IT RT HDG HGYL | 46431W606 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 37,875 | $1.666M | 0.0% | $44.00 * | $37.56 | +10.6% | ENHANCED US LRG | 81589A304 |
| VYMI | VANGUARD WHITEHALL FDS | 16,429 | $1.644M | 0.0% | $100.05 * | $75.96 | +24.1% | INTL HIGH ETF | 921946794 |
| BILL | BILL HOLDINGS INC | 42,227 | $1.639M | 0.0% | $38.81 | $82.11 | -53.4% | COM | 090043100 |
| HSCZ | ISHARES TR | 37,592 | $1.604M | 0.0% | $42.66 * | $32.56 | +21.9% | MSCI EAFE SMCP | 46435G839 |
| CSX | CSX CORP | 36,478 | $1.58M | 0.0% | $43.32 * | $38.63 | +6.3% | COM | 126408103 |
| TT | TRANE TECHNOLOGIES PLC | 3,249 | $1.547M | 0.0% | $476.12 * | $211.81 | +96.8% | SHS | G8994E103 |
| INTC | INTEL CORP | 22,408 | $1.535M | 0.0% | $68.50 * | $40.01 | +10.3% | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,116 | $1.525M | 0.0% | $370.49 * | $321.02 | +5.3% | SPONSORED ADS | 874039100 |
| EZM | WISDOMTREE TR | 20,925 | $1.509M | 0.0% | $72.13 * | $51.69 | +30.1% | US MIDCAP FUND | 97717W570 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 235,897 | $1.503M | 0.0% | $6.37 * | $7.71 | -24.8% | COM | 98422E103 |
| QYLD | GLOBAL X FDS | 83,802 | $1.5M | 0.0% | $17.90 * | $17.60 | -2.5% | NASDAQ 100 COVER | 37954Y483 |
| — | BANK AMERICA CORP | 1,205 | $1.484M | 0.0% | $1231.50 | $1231.50 | — | 7.25%CNV PFD L | 060505682 |
| — | WELLS FARGO & CO | 1,231 | $1.483M | 0.0% | $1204.50 | $1204.50 | — | PERP PFD CNV A | 949746804 |
| EPD | ENTERPRISE PRODS PARTNERS L | 40,223 | $1.475M | 0.0% | $36.67 | $36.67 | — | COM | 293792107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 70,664 | $1.461M | 0.0% | $20.67 | $20.65 | -1.2% | SR LN ETF | 46138G508 |
| DOCS | DOXIMITY INC | 58,849 | $1.454M | 0.0% | $24.71 * | $32.33 | -27.9% | CL A | 26622P107 |
| VXF | VANGUARD INDEX FDS | 6,435 | $1.454M | 0.0% | $225.92 * | $194.98 | +5.6% | EXTEND MKT ETF | 922908652 |
| HYXF | ISHARES TR | 30,462 | $1.431M | 0.0% | $46.96 | $46.98 | -1.4% | ESG ADVNCD HY BD | 46435G441 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,117 | $1.427M | 0.0% | $200.47 | $210.89 | -3.7% | COM | 053015103 |
| ET | ENERGY TRANSFER L P | 74,839 | $1.411M | 0.0% | $18.86 | $18.86 | — | COM UT LTD PTN | 29273V100 |
| VLO | VALERO ENERGY CORP | 6,301 | $1.409M | 0.0% | $223.66 * | $177.07 | +39.5% | COM | 91913Y100 |
| JPME | J P MORGAN EXCHANGE TRADED F | 11,610 | $1.402M | 0.0% | $120.77 * | $87.32 | +31.2% | DIVERSFED RTRN | 46641Q886 |
| UNH | UNITEDHEALTH GROUP INC | 4,312 | $1.4M | 0.0% | $324.61 * | $368.25 | -26.5% | COM | 91324P102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,707 | $1.399M | 0.0% | $89.07 * | $80.25 | +2.7% | FTSE EUROPE ETF | 922042874 |
| REET | ISHARES TR | 50,724 | $1.391M | 0.0% | $27.43 * | $25.48 | -1.3% | GLOBAL REIT ETF | 46434V647 |
| PNC | PNC FINL SVCS GROUP INC | 6,180 | $1.389M | 0.0% | $224.83 * | $205.43 | +1.3% | COM | 693475105 |
| BILZ | PIMCO ETF TR | 13,668 | $1.379M | 0.0% | $100.86 | $100.86 | +0.1% | ULTRA SHORT GOVT | 72201R577 |
| IYR | ISHARES TR | 13,376 | $1.377M | 0.0% | $102.98 * | $92.99 | +1.7% | U.S. REAL ES ETF | 464287739 |
| INMU | BLACKROCK ETF TRUST II | 56,978 | $1.377M | 0.0% | $24.16 | $24.25 | -1.4% | ISHARES INTERMED | 092528207 |
| AVGE | AMERICAN CENTY ETF TR | 14,468 | $1.374M | 0.0% | $94.97 * | $71.51 | +23.1% | AVANTIS ALL EQT | 025072232 |
| PFE | PFIZER INC | 49,643 | $1.368M | 0.0% | $27.56 | $26.90 | +4.4% | COM | 717081103 |
| DFGP | DIMENSIONAL ETF TRUST | 24,924 | $1.364M | 0.0% | $54.72 | $54.53 | -1.0% | GLOBAL CORE PLUS | 25434V583 |
| NVDY | TIDAL TRUST II | 96,579 | $1.354M | 0.0% | $14.02 * | $13.92 | -6.7% | YIELDMAX NVDA | 88634T774 |
| AVRE | AMERICAN CENTY ETF TR | 28,189 | $1.352M | 0.0% | $47.96 * | $39.98 | +10.1% | REAL ESTATE ETF | 025072356 |
| SPMD | SPDR SERIES TRUST | 21,060 | $1.346M | 0.0% | $63.92 * | $56.42 | +5.0% | STATE STREET SPD | 78464A847 |
| ROK | ROCKWELL AUTOMATION INC | 3,233 | $1.344M | 0.0% | $415.70 * | $325.21 | +10.4% | COM | 773903109 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 17,663 | $1.33M | 0.0% | $75.28 * | $62.91 | +13.2% | DIV RTN INT EQ | 46641Q209 |
| SCHD | SCHWAB STRATEGIC TR | 42,485 | $1.319M | 0.0% | $31.05 | $29.11 | +5.4% | US DIVIDEND EQ | 808524797 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 50,724 | $1.302M | 0.0% | $25.67 | $25.63 | -1.2% | MUNICIPAL HIGH I | 14020Y805 |
| STWD | STARWOOD PPTY TR INC | 71,756 | $1.302M | 0.0% | $18.14 | $18.14 | — | COM | 85571B105 |
| AMAT | APPLIED MATLS INC | 3,261 | $1.295M | 0.0% | $396.99 * | $259.47 | +31.7% | COM | 038222105 |
| DHI | D R HORTON INC | 8,507 | $1.274M | 0.0% | $149.81 * | $91.87 | +49.4% | COM | 23331A109 |
| QCOM | QUALCOMM INC | 9,302 | $1.267M | 0.0% | $136.20 * | $135.95 | -5.3% | COM | 747525103 |
| WELL | WELLTOWER INC | 6,016 | $1.267M | 0.0% | $210.53 * | $139.13 | +34.4% | COM | 95040Q104 |
| SPYG | SPDR SERIES TRUST | 11,124 | $1.236M | 0.0% | $111.11 * | $96.10 | +1.9% | STATE STREET SPD | 78464A409 |
| BNDW | VANGUARD SCOTTSDALE FDS | 17,812 | $1.225M | 0.0% | $68.75 | $67.34 | +1.5% | TOTAL WLD BD ETF | 92206C565 |
| HON | HONEYWELL INTL INC | 5,149 | $1.203M | 0.0% | $233.56 * | $202.40 | +11.7% | COM | 438516106 |
| HYMB | SPDR SERIES TRUST | 47,381 | $1.194M | 0.0% | $25.19 | $24.58 | +0.9% | STATE STREET SPD | 78464A284 |
| DCOR | DIMENSIONAL ETF TRUST | 15,280 | $1.193M | 0.0% | $78.07 * | $62.22 | +15.9% | US CORE EQUITY 1 | 25434V625 |
| AVIG | AMERICAN CENTY ETF TR | 28,466 | $1.192M | 0.0% | $41.86 | $40.25 | +3.2% | AVANTIS CORE FI | 025072562 |
| DVY | ISHARES TR | 7,720 | $1.182M | 0.0% | $153.14 | $139.53 | +8.5% | SELECT DIVID ETF | 464287168 |
| TYL | TYLER TECHNOLOGIES INC | 3,429 | $1.175M | 0.0% | $342.61 | $476.40 | -28.1% | COM | 902252105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 12,308 | $1.174M | 0.0% | $95.38 | $116.31 | -18.4% | COM | 808625107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 27,127 | $1.17M | 0.0% | $43.13 | $26.81 | +62.9% | NO AMER ENERGY | 33738D101 |
| ABT | ABBOTT LABORATORIES | 11,799 | $1.142M | 0.0% | $96.81 * | $105.11 | -2.3% | COM | 002824100 |
| PYLD | PIMCO ETF TR | 42,645 | $1.134M | 0.0% | $26.60 | $26.65 | -1.7% | MULTISECTOR BD | 72201R585 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,177 | $1.113M | 0.0% | $350.30 | $349.28 | -1.2% | COM | 502431109 |
| MU | MICRON TECHNOLOGY INC | 2,445 | $1.113M | 0.0% | $455.07 * | $194.88 | +73.4% | COM | 595112103 |
| MUNI | PIMCO ETF TR | 21,118 | $1.11M | 0.0% | $52.56 | $51.93 | +0.5% | INTER MUN BD ACT | 72201R866 |
| ALL | ALLSTATE CORP | 5,102 | $1.103M | 0.0% | $216.17 * | $149.80 | +38.4% | COM | 020002101 |
| COP | CONOCOPHILLIPS | 9,441 | $1.096M | 0.0% | $116.04 * | $93.70 | +40.9% | COM | 20825C104 |
| AAPL | APPLE INC | 4,000 | $1.081M | 0.0% | $270.23 * | $213.87 | +18.7% | Put | 037833100 |
| AMGN | AMGEN INC | 3,025 | $1.075M | 0.0% | $355.30 | $286.26 | +22.9% | COM | 031162100 |
| ADI | ANALOG DEVICES INC | 2,887 | $1.072M | 0.0% | $371.48 * | $237.32 | +34.1% | COM | 032654105 |
| WM | WASTE MGMT INC DEL | 4,786 | $1.072M | 0.0% | $223.93 * | $183.99 | +24.9% | COM | 94106L109 |
| CGW | INVESCO EXCH TRADED FD TR II | 16,067 | $1.065M | 0.0% | $66.27 * | $63.97 | -0.0% | S&P GBL WATER | 46138E263 |
| FNDX | SCHWAB STRATEGIC TR | 36,023 | $1.06M | 0.0% | $29.42 * | $23.03 | +20.9% | FUNDAMENTAL US L | 808524771 |
| SUSA | ISHARES TR | 7,364 | $1.059M | 0.0% | $143.78 * | $138.14 | -4.4% | ESG OPTIMIZED | 464288802 |
| TIP | ISHARES TR | 9,495 | $1.058M | 0.0% | $111.48 | $112.72 | -2.1% | TIPS BD ETF | 464287176 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 51,070 | $1.048M | 0.0% | $20.53 | $20.56 | -0.7% | INVSCO BLSH 28 | 46138J643 |
| IYH | ISHARES TR | 16,709 | $1.047M | 0.0% | $62.65 | $63.14 | -2.4% | US HLTHCARE ETF | 464287762 |
| AEP | AMERICAN ELEC PWR CO INC | 7,783 | $1.04M | 0.0% | $133.65 | $93.02 | +40.9% | COM | 025537101 |
| VCEB | VANGUARD WORLD FD | 16,401 | $1.039M | 0.0% | $63.35 | $64.00 | -1.8% | ESG US CORP BD | 921910691 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 52,648 | $1.037M | 0.0% | $19.70 | $19.76 | -0.7% | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 52,944 | $1.036M | 0.0% | $19.57 | $19.56 | -0.2% | BULSHS 2026 CB | 46138J791 |
| IMCB | ISHARES TR | 11,532 | $1.033M | 0.0% | $89.61 * | $60.19 | +38.6% | MRGSTR MD CP ETF | 464288208 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 54,987 | $1.033M | 0.0% | $18.79 | $18.62 | +0.2% | BULETSHS 2029 | 46138J577 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 61,219 | $1.032M | 0.0% | $16.87 | $16.68 | +0.2% | INVSCO 30 CORP | 46138J460 |
| PCAR | PACCAR INC | 8,176 | $1.032M | 0.0% | $126.25 * | $61.85 | +86.7% | COM | 693718108 |
| BE | BLOOM ENERGY CORP | 4,950 | $1.029M | 0.0% | $207.84 * | $146.79 | -7.7% | COM CL A | 093712107 |
| IWN | ISHARES TR | 4,981 | $1.028M | 0.0% | $206.46 * | $157.74 | +20.2% | RUS 2000 VAL ETF | 464287630 |
| DES | WISDOMTREE TR | 26,457 | $1.015M | 0.0% | $38.36 * | $35.35 | +1.7% | US SMALLCAP DIVD | 97717W604 |
| TPR | TAPESTRY INC | 6,475 | $1.009M | 0.0% | $155.86 * | $134.65 | +4.8% | COM | 876030107 |
| IWR | ISHARES TR | 9,684 | $1.009M | 0.0% | $104.18 * | $95.53 | +1.8% | RUS MID CAP ETF | 464287499 |
| SOXX | ISHARES TR | 2,371 | $986K | 0.0% | $415.71 * | $207.32 | +58.5% | ISHARES SEMICDTR | 464287523 |
| BK | BANK NEW YORK MELLON CORP | 7,142 | $965K | 0.0% | $135.09 * | $98.75 | +20.1% | COM | 064058100 |
| CRM | SALESFORCE INC | 5,274 | $961K | 0.0% | $182.14 * | $226.08 | -17.4% | COM | 79466L302 |
| ED | CONSOLIDATED EDISON INC | 8,719 | $960K | 0.0% | $110.15 * | $99.82 | +13.4% | COM | 209115104 |
| TJX | TJX COS INC NEW | 5,930 | $953K | 0.0% | $160.69 | $82.48 | +93.6% | COM | 872540109 |
| SPYD | SPDR SERIES TRUST | 20,525 | $952K | 0.0% | $46.40 | $45.28 | +0.5% | STATE STREET SPD | 78468R788 |
| SCZ | ISHARES TR | 10,972 | $935K | 0.0% | $85.19 * | $74.21 | +5.7% | EAFE SML CP ETF | 464288273 |
| FERG | FERGUSON ENTERPRISES INC | 3,573 | $931K | 0.0% | $260.49 * | $243.32 | -4.1% | COMMON STOCK NEW | 31488V107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,857 | $923K | 0.0% | $323.01 * | $419.74 | -30.3% | COM | 036752103 |
| GS | GOLDMAN SACHS GROUP INC | 995 | $921K | 0.0% | $925.69 * | $755.67 | +12.0% | COM | 38141G104 |
| ETN | EATON CORP PLC | 2,259 | $918K | 0.0% | $406.19 * | $328.02 | +9.0% | SHS | G29183103 |
| LRCX | LAM RESEARCH CORP | 3,350 | $896K | 0.0% | $267.60 * | $82.20 | +159.9% | COM NEW | 512807306 |
| MMM | 3M CO | 5,740 | $887K | 0.0% | $154.56 * | $152.52 | -4.8% | COM | 88579Y101 |
| MS | MORGAN STANLEY | 4,664 | $881K | 0.0% | $188.82 * | $139.39 | +18.1% | COM NEW | 617446448 |
| CMI | CUMMINS INC | 1,390 | $871K | 0.0% | $626.96 * | $374.45 | +43.7% | COM | 231021106 |
| CMCSA | COMCAST CORP NEW | 29,311 | $868K | 0.0% | $29.63 * | $33.24 | -13.6% | CL A | 20030N101 |
| VSDA | VICTORY PORTFOLIOS II | 15,452 | $867K | 0.0% | $56.11 * | $43.91 | +24.1% | VICSHS DV AC ETF | 92647N667 |
| IBTK | ISHARES TR | 43,414 | $859K | 0.0% | $19.79 | $19.66 | +0.3% | IBOND DEC 2030 | 46436E593 |
| STN | STANTEC INC | 9,337 | $852K | 0.0% | $91.20 | $65.22 | — | COM | 85472N109 |
| LIN | LINDE PLC | 1,705 | $839K | 0.0% | $492.10 | $464.40 | +6.8% | SHS | G54950103 |
| LNT | ALLIANT ENERGY CORP | 11,474 | $836K | 0.0% | $72.83 | $66.56 | +7.8% | COM | 018802108 |
| IEI | ISHARES TR | 7,020 | $836K | 0.0% | $119.02 | $116.72 | +1.6% | 3 7 YR TREAS BD | 464288661 |
| CTVA | CORTEVA INC | 10,285 | $826K | 0.0% | $80.34 * | $72.87 | +14.9% | COM | 22052L104 |
| IEF | ISHARES TR | 8,514 | $817K | 0.0% | $95.93 | $96.19 | -0.8% | 7-10 YR TRSY BD | 464287440 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 20,896 | $808K | 0.0% | $38.65 * | $37.87 | -3.9% | ENHANCED US LRG | 81589A106 |
| AVA | AVISTA CORP | 19,194 | $801K | 0.0% | $41.75 * | $36.84 | +9.0% | COM | 05379B107 |
| ASML | ASML HLDG NV | 538 | $785K | 0.0% | $1459.80 * | $771.09 | +71.3% | N Y REGISTRY SHS | N07059210 |
| ICLN | ISHARES TR | 40,037 | $777K | 0.0% | $19.40 * | $16.71 | +9.5% | GL CLEAN ENE ETF | 464288224 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 46,587 | $775K | 0.0% | $16.64 | $16.60 | -0.8% | BULETSHS 2031 CP | 46138J429 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,802 | $770K | 0.0% | $60.17 | $54.54 | +11.2% | COM | 110122108 |
| KR | KROGER CO | 11,196 | $763K | 0.0% | $68.19 * | $62.98 | +14.9% | COM | 501044101 |
| SLV | ISHARES SILVER TR | 10,351 | $762K | 0.0% | $73.63 * | $36.79 | +85.2% | ISHARES | 46428Q109 |
| DTE | DTE ENERGY CO | 5,139 | $755K | 0.0% | $146.98 | $132.23 | +10.6% | COM | 233331107 |
| SCHM | SCHWAB STRATEGIC TR | 22,317 | $753K | 0.0% | $33.76 * | $27.83 | +11.3% | US MID-CAP ETF | 808524508 |
| YUM | YUM BRANDS INC | 4,453 | $725K | 0.0% | $162.77 * | $151.51 | +2.6% | COM | 988498101 |
| RWO | SPDR INDEX SHS FDS | 14,394 | $716K | 0.0% | $49.76 * | $43.65 | +4.9% | STATE STREET SPD | 78463X749 |
| PAA | PLAINS ALL AMERN PIPELINE L | 33,689 | $708K | 0.0% | $21.02 | $21.02 | — | UNIT LTD PARTN | 726503105 |
| LOW | LOWES COS INC | 2,813 | $708K | 0.0% | $251.70 * | $256.69 | -8.0% | COM | 548661107 |
| IWY | ISHARES TR | 2,504 | $696K | 0.0% | $278.11 * | $238.45 | +4.4% | RUS TP200 GR ETF | 464289438 |
| GDX | VANECK ETF TRUST | 6,832 | $685K | 0.0% | $100.34 * | $56.91 | +61.3% | GOLD MINERS ETF | 92189F106 |
| HOOD | ROBINHOOD MKTS INC | 7,545 | $685K | 0.0% | $90.75 * | $87.75 | -21.0% | COM CL A | 770700102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,551 | $683K | 0.0% | $43.94 * | $57.89 | -33.6% | SHS BEN INT | 46438F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,292 | $680K | 0.0% | $526.68 * | $542.28 | -9.4% | COM | 883556102 |
| TGT | TARGET CORP | 5,264 | $673K | 0.0% | $127.83 * | $112.32 | +7.9% | COM | 87612E106 |
| SCHE | SCHWAB STRATEGIC TR | 18,553 | $668K | 0.0% | $35.98 * | $33.43 | -1.4% | EMRG MKTEQ ETF | 808524706 |
| SCHB | SCHWAB STRATEGIC TR | 24,046 | $660K | 0.0% | $27.43 * | $22.17 | +13.2% | US BRD MKT ETF | 808524102 |
| EEM | ISHARES TR | 10,361 | $659K | 0.0% | $63.64 * | $55.66 | +2.0% | MSCI EMG MKT ETF | 464287234 |
| IWS | ISHARES TR | 4,192 | $654K | 0.0% | $155.91 * | $114.90 | +26.8% | RUS MDCP VAL ETF | 464287473 |
| SPSM | SPDR SERIES TRUST | 12,387 | $653K | 0.0% | $52.69 * | $40.92 | +18.1% | STATE STREET SPD | 78468R853 |
| VPU | VANGUARD WORLD FD | 3,175 | $634K | 0.0% | $199.72 | $174.35 | +13.6% | UTILITIES ETF | 92204A876 |
| UGI | UGI CORP NEW | 17,222 | $633K | 0.0% | $36.78 | $31.71 | +14.8% | COM | 902681105 |
| APA | APA CORPORATION | 17,519 | $626K | 0.0% | $35.74 * | $30.19 | +40.6% | COM | 03743Q108 |
| DXUV | DIMENSIONAL ETF TRUST | 9,797 | $626K | 0.0% | $63.90 * | $50.61 | +17.3% | DIMENSIONAL US | 25434V559 |
| GLW | CORNING INC | 3,801 | $625K | 0.0% | $164.36 * | $71.93 | +89.0% | COM | 219350105 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,016 | $612K | 0.0% | $152.38 * | $78.21 | +67.5% | COM | 962879102 |
| APH | AMPHENOL CORP | 4,042 | $611K | 0.0% | $151.06 * | $124.18 | +1.7% | CL A | 032095101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,868 | $608K | 0.0% | $47.26 | $47.11 | -0.3% | MTG-BKD SECS ETF | 92206C771 |
| EW | EDWARDS LIFESCIENCES CORP | 7,495 | $607K | 0.0% | $80.99 | $79.22 | +1.1% | COM | 28176E108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,072 | $605K | 0.0% | $291.80 | $282.92 | +2.7% | COM | 009158106 |
| KLAC | KLA CORP | 336 | $602K | 0.0% | $1791.52 * | $1255.19 | +17.3% | COM NEW | 482480100 |
| VLUE | ISHARES TR | 3,762 | $595K | 0.0% | $158.22 * | $131.19 | +8.4% | MSCI USA VALUE | 46432F388 |
| SHW | SHERWIN WILLIAMS CO | 1,719 | $594K | 0.0% | $345.57 * | $344.73 | -7.0% | COM | 824348106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 17,024 | $588K | 0.0% | $34.55 * | $22.34 | +42.0% | COM NEW | 15117B202 |
| THC | TENET HEALTHCARE CORP | 2,973 | $585K | 0.0% | $196.64 * | $210.62 | -10.4% | COM NEW | 88033G407 |
| HCA | HCA HEALTHCARE INC | 1,198 | $585K | 0.0% | $487.97 * | $444.15 | +6.5% | COM | 40412C101 |
| DHR | DANAHER CORP DEL | 2,996 | $583K | 0.0% | $194.75 * | $220.56 | -14.0% | COM | 235851102 |
| XBI | SPDR SERIES TRUST | 4,177 | $579K | 0.0% | $138.67 * | $115.04 | +11.0% | STATE STREET SPD | 78464A870 |
| PANW | PALO ALTO NETWORKS INC | 3,450 | $579K | 0.0% | $167.85 * | $167.95 | -4.5% | COM | 697435105 |
| IWO | ISHARES TR | 1,624 | $579K | 0.0% | $356.30 * | $332.65 | -5.7% | RUS 2000 GRW ETF | 464287648 |
| NYF | ISHARES TR | 10,632 | $571K | 0.0% | $53.72 | $52.53 | +1.1% | NEW YORK MUN ETF | 464288323 |
| CARR | CARRIER GLOBAL CORPORATION | 9,279 | $569K | 0.0% | $61.32 * | $56.51 | -0.3% | COM | 14448C104 |
| WPC | WP CAREY INC | 7,677 | $568K | 0.0% | $73.98 | $68.04 | — | COM | 92936U109 |
| XLE | SELECT SECTOR SPDR TR | 10,261 | $565K | 0.0% | $55.02 * | $47.82 | +28.1% | STATE STREET ENE | 81369Y506 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,077 | $564K | 0.0% | $50.94 | $50.44 | +1.1% | ULTRA SHT MUNCPL | 46641Q654 |
| USHY | ISHARES TR | 14,984 | $559K | 0.0% | $37.29 | $37.45 | -1.6% | BROAD USD HIGH | 46435U853 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,745 | $558K | 0.0% | $203.14 * | $192.87 | -0.5% | S&P500 EQL WGT | 46137V357 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 153,006 | $557K | 0.0% | $3.64 * | $8.11 | -62.1% | COM NEW | 032797300 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 7,360 | $556K | 0.0% | $75.58 * | $74.21 | -3.3% | ACTIVE VALUE ETF | 46641Q167 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,805 | $555K | 0.0% | $81.58 | $63.92 | +26.6% | COM | 744573106 |
| CB | CHUBB LTD SWITZ | 1,673 | $554K | 0.0% | $330.87 | $302.44 | +7.8% | COM | H1467J104 |
| PSX | PHILLIPS 66 | 3,529 | $552K | 0.0% | $156.38 * | $125.21 | +45.5% | COM | 718546104 |
| BLK | BLACKROCK INC | 524 | $552K | 0.0% | $1052.52 * | $1077.17 | -10.7% | COM | 09290D101 |
| SDY | SPDR SERIES TRUST | 3,656 | $545K | 0.0% | $149.05 * | $140.58 | +3.8% | STATE STREET SPD | 78464A763 |
| DGCB | DIMENSIONAL ETF TRUST | 9,819 | $539K | 0.0% | $54.92 | $54.56 | -0.8% | GLOBAL CR ETF | 25434V567 |
| VHT | VANGUARD WORLD FD | 1,915 | $533K | 0.0% | $278.44 * | $272.50 | -0.1% | HEALTH CAR ETF | 92204A504 |
| RITM | RITHM CAPITAL CORP | 52,475 | $533K | 0.0% | $10.16 | $10.16 | — | COM NEW | 64828T201 |
| CVS | CVS HEALTH CORP | 6,823 | $527K | 0.0% | $77.30 * | $64.76 | +10.9% | COM | 126650100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,929 | $527K | 0.0% | $26.44 * | $23.19 | +2.7% | COM | 42824C109 |
| NSC | NORFOLK SOUTHN CORP | 1,731 | $524K | 0.0% | $302.46 * | $296.78 | -3.3% | COM | 655844108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,681 | $523K | 0.0% | $60.29 * | $59.56 | -11.4% | SHS REP COM UT | 389637109 |
| SMMU | PIMCO ETF TR | 10,347 | $523K | 0.0% | $50.54 | $50.40 | +0.1% | SHTRM MUN BD ACT | 72201R874 |
| PCT | PURECYCLE TECHNOLOGIES INC | 76,960 | $521K | 0.0% | $6.77 * | $9.16 | -43.3% | COM | 74623V103 |
| CEG | CONSTELLATION ENERGY CORP | 1,749 | $518K | 0.0% | $296.29 * | $280.08 | -0.3% | COM | 21037T109 |
| DLS | WISDOMTREE TR | 5,881 | $517K | 0.0% | $87.90 * | $65.50 | +24.4% | INTL SMCAP DIV | 97717W760 |
| ADBE | ADOBE INC | 2,107 | $515K | 0.0% | $244.39 | $371.58 | -34.6% | COM | 00724F101 |
| F | FORD MTR CO | 39,928 | $514K | 0.0% | $12.87 * | $10.53 | +9.6% | COM | 345370860 |
| MCK | MCKESSON CORP | 592 | $513K | 0.0% | $866.79 | $738.32 | +17.2% | COM | 58155Q103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,301 | $510K | 0.0% | $96.17 * | $76.77 | +17.4% | COM | 74251V102 |
| HDV | ISHARES TR | 3,801 | $509K | 0.0% | $133.93 * | $26.62 | +2.0% | CORE HIGH DV ETF | 46429B663 |
| SCHP | SCHWAB STRATEGIC TR | 18,335 | $492K | 0.0% | $26.85 | $26.66 | -0.2% | US TIPS ETF | 808524870 |
| DRI | DARDEN RESTAURANTS INC | 2,443 | $491K | 0.0% | $201.07 * | $153.28 | +27.9% | COM | 237194105 |
| OLED | UNIVERSAL DISPLAY CORP | 4,922 | $490K | 0.0% | $99.56 * | $126.73 | -27.7% | COM | 91347P105 |
| HSY | HERSHEY CO | 2,498 | $481K | 0.0% | $192.65 * | $163.85 | +26.9% | COM | 427866108 |
| ZION | ZIONS BANCORPORATION NATL AS | 7,471 | $469K | 0.0% | $62.75 * | $35.07 | +64.3% | COM | 989701107 |
| DFCA | DIMENSIONAL ETF TRUST | 9,252 | $465K | 0.0% | $50.22 | $49.76 | +0.2% | CALIF MUN BD ETF | 25434V633 |
| AFL | AFLAC INC | 4,044 | $463K | 0.0% | $114.53 * | $106.54 | +3.0% | COM | 001055102 |
| NIC | NICOLET BANKSHARES INC | 2,926 | $463K | 0.0% | $158.27 * | $145.30 | +2.3% | COM | 65406E102 |
| MGK | VANGUARD WORLD FD | 1,104 | $459K | 0.0% | $415.79 * | $80.65 | -8.9% | MEGA GRWTH IND | 921910816 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,058 | $449K | 0.0% | $423.95 * | $423.68 | -7.9% | CL A | 22788C105 |
| AVXC | AMERICAN CENTY ETF TR | 5,833 | $446K | 0.0% | $76.46 * | $49.65 | +36.2% | AVANTIS EMERGING | 02507A101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 18,556 | $443K | 0.0% | $23.85 * | $10.01 | +116.5% | SPONSORED ADR | 05946K101 |
| NVS | NOVARTIS AG | 2,908 | $442K | 0.0% | $151.98 | $118.63 | +28.8% | SPONSORED ADR | 66987V109 |
| ENB | ENBRIDGE INC | 8,293 | $437K | 0.0% | $52.67 * | $50.63 | +6.9% | COM | 29250N105 |
| FLRN | SPDR SERIES TRUST | 14,111 | $434K | 0.0% | $30.73 | $30.77 | +0.0% | STATE STREET SPD | 78468R200 |
| FELC | FIDELITY COVINGTON TRUST | 10,904 | $432K | 0.0% | $39.61 * | $35.74 | +1.5% | ENHANCED LARGE | 316092113 |
| SHV | ISHARES TR | 3,899 | $430K | 0.0% | $110.28 | $110.26 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 8,557 | $425K | 0.0% | $49.62 * | $39.76 | +13.9% | RUSL 2000 DYNM | 46138J593 |
| CRH | CRH PLC | 3,593 | $421K | 0.0% | $117.05 * | $117.43 | -10.5% | ORD | G25508105 |
| VST | VISTRA CORP | 2,555 | $418K | 0.0% | $163.43 * | $54.44 | +176.1% | COM | 92840M102 |
| WMB | WILLIAMS COS INC | 5,854 | $417K | 0.0% | $71.15 * | $55.34 | +31.5% | COM | 969457100 |
| ISRG | INTUITIVE SURGICAL INC | 886 | $416K | 0.0% | $469.41 | $505.94 | -8.9% | COM NEW | 46120E602 |
| FNDF | SCHWAB STRATEGIC TR | 7,989 | $415K | 0.0% | $51.99 * | $44.69 | +9.5% | FUNDAMENTAL INTL | 808524755 |
| AVSF | AMERICAN CENTY ETF TR | 8,838 | $415K | 0.0% | $46.90 | $45.73 | +2.3% | AVANTIS SHFXDINC | 025072687 |
| AEE | AMEREN CORP | 3,647 | $411K | 0.0% | $112.72 * | $102.46 | +7.3% | COM | 023608102 |
| KKR | KKR & CO INC | 3,939 | $408K | 0.0% | $103.61 * | $78.32 | +18.1% | COM | 48251W104 |
| BOTZ | GLOBAL X FDS | 10,805 | $404K | 0.0% | $37.41 * | $36.49 | -9.0% | RBTCS ARTFL INTE | 37954Y715 |
| DGRO | ISHARES TR | 5,520 | $404K | 0.0% | $73.19 * | $67.29 | +4.3% | CORE DIV GRWTH | 46434V621 |
| TRV | TRAVELERS COMPANIES INC | 1,340 | $403K | 0.0% | $300.81 * | $275.69 | +5.8% | COM | 89417E109 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 35,446 | $401K | 0.0% | $11.30 * | $10.40 | -0.7% | VERT GLB SUST RE | 56170L695 |
| OXY | OCCIDENTAL PETE CORP | 7,410 | $399K | 0.0% | $53.79 * | $48.07 | +35.2% | COM | 674599105 |
| TFLO | ISHARES TR | 7,867 | $398K | 0.0% | $50.57 | $50.56 | +0.1% | TRS FLT RT BD | 46434V860 |
| EUSB | ISHARES TR | 9,080 | $398K | 0.0% | $43.81 | $43.90 | -0.9% | ESG ADVANCED UNI | 46436E619 |
| ITW | ILLINOIS TOOL WKS INC | 1,449 | $394K | 0.0% | $272.22 * | $245.77 | +5.9% | COM | 452308109 |
| ES | EVERSOURCE ENERGY | 5,686 | $394K | 0.0% | $69.25 | $62.63 | +10.6% | COM | 30040W108 |
| BKNG | BOOKING HOLDINGS INC | 2,050 | $394K | 0.0% | $192.03 * | $3102.79 | -94.6% | COM | 09857L108 |
| XEL | XCEL ENERGY INC | 4,797 | $389K | 0.0% | $81.08 * | $78.31 | +1.4% | COM | 98389B100 |
| COF | CAPITAL ONE FINL CORP | 1,871 | $386K | 0.0% | $206.49 * | $197.75 | -7.7% | COM | 14040H105 |
| GIS | GENERAL MILLS INC | 10,801 | $383K | 0.0% | $35.50 * | $60.28 | -38.3% | COM | 370334104 |
| NKE | NIKE INC | 8,265 | $380K | 0.0% | $46.03 * | $88.99 | -40.6% | CL B | 654106103 |
| FNF | FIDELITY NATL FINL INC | 7,619 | $379K | 0.0% | $49.70 * | $55.42 | -16.3% | COM SHS | 31620R303 |
| DOL | WISDOMTREE TR | 5,203 | $379K | 0.0% | $72.75 * | $69.61 | -2.3% | TRUE DEVELOPED I | 97717W794 |
| NUSA | NUSHARES ETF TR | 16,108 | $376K | 0.0% | $23.33 | $23.38 | -0.3% | NUVEEN ESG 1-5 | 67092P110 |
| AMP | AMERIPRISE FINL INC | 820 | $374K | 0.0% | $456.37 * | $393.04 | +13.1% | COM | 03076C106 |
| RY | ROYAL BK CDA | 2,091 | $373K | 0.0% | $178.44 * | $155.38 | +4.1% | COM | 780087102 |
| GBCI | GLACIER BANCORP INC NEW | 7,605 | $372K | 0.0% | $48.94 * | $47.33 | -5.6% | COM | 37637Q105 |
| VAW | VANGUARD WORLD FD | 1,571 | $371K | 0.0% | $236.06 * | $205.02 | +9.9% | MATERIALS ETF | 92204A801 |
| IBTP | ISHARES TR | 14,397 | $371K | 0.0% | $25.76 | $25.98 | -1.4% | IBONDS DEC 2034 | 46438G646 |
| PWZ | INVESCO EXCH TRADED FD TR II | 14,879 | $363K | 0.0% | $24.37 * | $24.21 | -1.4% | CALIF AMT MUN | 46138E206 |
| AYI | ACUITY INC | 1,236 | $362K | 0.0% | $292.63 * | $254.51 | +10.1% | COM | 00508Y102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,837 | $361K | 0.0% | $74.68 * | $74.08 | -1.3% | S&P500 LOW VOL | 46138E354 |
| PK | PARK HOTELS & RESORTS INC | 31,472 | $359K | 0.0% | $11.41 | $11.41 | — | COM | 700517105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,340 | $359K | 0.0% | $107.36 * | $89.73 | +8.9% | FTSE PACIFIC ETF | 922042866 |
| MBB | ISHARES TR | 3,748 | $358K | 0.0% | $95.54 | $95.40 | -0.5% | MBS ETF | 464288588 |
| SHEL | SHELL PLC | 4,047 | $355K | 0.0% | $87.81 * | $73.37 | +26.8% | SPON ADS | 780259305 |
| HYD | VANECK ETF TRUST | 6,700 | $343K | 0.0% | $51.18 * | $50.12 | +0.0% | HIGH YLD MUNIETF | 92189H409 |
| CI | THE CIGNA GROUP | 1,228 | $342K | 0.0% | $278.68 * | $287.48 | -7.2% | COM | 125523100 |
| LITE | LUMENTUM HLDGS INC | 379 | $339K | 0.0% | $894.01 * | $550.07 | +27.8% | COM | 55024U109 |
| CL | COLGATE PALMOLIVE CO | 3,947 | $339K | 0.0% | $85.80 | $89.03 | -4.3% | COM | 194162103 |
| OTIS | OTIS WORLDWIDE CORP | 4,157 | $338K | 0.0% | $81.43 * | $88.69 | -13.1% | COM | 68902V107 |
| PGR | PROGRESSIVE CORP | 1,670 | $338K | 0.0% | $202.64 * | $206.34 | -3.9% | COM | 743315103 |
| DTM | DT MIDSTREAM INC | 2,496 | $335K | 0.0% | $134.22 | $130.38 | +3.3% | COMMON STOCK | 23345M107 |
| SPGI | S&P GLOBAL INC | 749 | $332K | 0.0% | $442.72 * | $480.70 | -11.5% | COM | 78409V104 |
| AON | AON PLC | 992 | $329K | 0.0% | $331.81 * | $370.94 | -13.0% | SHS CL A | G0403H108 |
| WTRG | ESSENTIAL UTILS INC | 8,395 | $327K | 0.0% | $39.00 * | $44.49 | -9.5% | COM | 29670G102 |
| NWBI | NORTHWEST BANCSHARES INC | 24,082 | $324K | 0.0% | $13.45 * | $12.52 | +1.4% | COM | 667340103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,706 | $323K | 0.0% | $48.20 * | $47.26 | -6.0% | GLB EX US ETF | 922042676 |
| AVES | AMERICAN CENTY ETF TR | 4,861 | $320K | 0.0% | $65.85 * | $56.35 | +6.4% | EMERGING MKT VAL | 025072372 |
| STIP | ISHARES TR | 3,069 | $318K | 0.0% | $103.71 | $102.96 | +0.5% | 0-5 YR TIPS ETF | 46429B747 |
| COR | CENCORA INC | 970 | $318K | 0.0% | $327.58 * | $292.74 | +7.3% | COM | 03073E105 |
| BMRC | BANK OF MARIN BANCORP | 12,000 | $317K | 0.0% | $26.41 * | $25.85 | -0.9% | COM | 063425102 |
| SHOP | SHOPIFY INC | 2,413 | $316K | 0.0% | $131.13 * | $147.09 | -19.4% | CL A SUB VTG SHS | 82509L107 |
| IXUS | ISHARES TR | 3,346 | $315K | 0.0% | $94.24 * | $84.84 | +2.1% | CORE MSCI TOTAL | 46432F834 |
| GILD | GILEAD SCIENCES INC | 2,281 | $314K | 0.0% | $137.64 | $140.06 | -0.5% | COM | 375558103 |
| USFR | WISDOMTREE TR | 6,225 | $314K | 0.0% | $50.42 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| DAL | DELTA AIR LINES INC | 4,344 | $312K | 0.0% | $71.72 * | $58.56 | +13.5% | COM NEW | 247361702 |
| IWP | ISHARES TR | 2,260 | $311K | 0.0% | $137.76 * | $135.32 | -5.3% | RUS MD CP GR ETF | 464287481 |
| MLI | MUELLER INDS INC | 2,548 | $311K | 0.0% | $122.13 * | $119.91 | -7.6% | COM | 624756102 |
| KMB | KIMBERLY-CLARK CORP | 3,142 | $311K | 0.0% | $98.83 * | $116.80 | -17.4% | COM | 494368103 |
| HGV | HILTON GRAND VACATIONS INC | 6,328 | $310K | 0.0% | $49.02 * | $44.84 | -12.8% | COM | 43283X105 |
| CASY | CASEYS GEN STORES INC | 410 | $309K | 0.0% | $753.94 * | $651.20 | +11.8% | COM | 147528103 |
| MDT | MEDTRONIC PLC | 3,580 | $309K | 0.0% | $86.20 | $95.80 | -9.6% | SHS | G5960L103 |
| CTBI | COMMUNITY TR BANCORP INC | 4,593 | $308K | 0.0% | $67.04 * | $60.77 | -0.1% | COM | 204149108 |
| BOND | PIMCO ETF TR | 3,290 | $306K | 0.0% | $93.06 | $110.43 | -16.4% | ACTIVE BD ETF | 72201R775 |
| HPQ | HP INC | 15,366 | $305K | 0.0% | $19.88 * | $24.46 | -21.5% | COM | 40434L105 |
| USB | US BANCORP | 5,347 | $304K | 0.0% | $56.93 * | $47.46 | +9.6% | COM NEW | 902973304 |
| TD | TORONTO DOMINION BK ONT | 2,887 | $304K | 0.0% | $105.35 * | $75.06 | +24.3% | COM NEW | 891160509 |
| SRE | SEMPRA | 3,234 | $304K | 0.0% | $94.02 * | $81.98 | +18.5% | COM | 816851109 |
| PRU | PRUDENTIAL FINL INC | 2,979 | $303K | 0.0% | $101.63 * | $106.93 | -8.6% | COM | 744320102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,386 | $299K | 0.0% | $216.03 * | $221.57 | -11.2% | COM | N6596X109 |
| AZN | ASTRAZENECA PLC | 1,452 | $297K | 0.0% | $204.80 * | $191.34 | +3.1% | ORD | G0593M107 |
| MPC | MARATHON PETE CORP | 1,382 | $295K | 0.0% | $213.70 * | $201.41 | +21.2% | COM | 56585A102 |
| SNPS | SYNOPSYS INC | 650 | $292K | 0.0% | $449.58 * | $451.11 | -12.1% | COM | 871607107 |
| GWX | SPDR INDEX SHS FDS | 6,330 | $291K | 0.0% | $46.04 * | $34.29 | +23.2% | STATE STREET SPD | 78463X871 |
| GSSC | GOLDMAN SACHS ETF TR | 3,518 | $291K | 0.0% | $82.60 * | $63.82 | +16.8% | ACTIVEBETA US | 381430602 |
| WRB | BERKLEY W R CORP | 4,337 | $290K | 0.0% | $66.83 | $70.00 | -5.3% | COM | 084423102 |
| HACK | AMPLIFY ETF TR | 3,684 | $289K | 0.0% | $78.57 * | $84.81 | -11.5% | AMPLIFY CYBERSEC | 032108664 |
| XLC | SELECT SECTOR SPDR TR | 2,428 | $289K | 0.0% | $119.09 * | $115.77 | -4.2% | STATE STREET COM | 81369Y852 |
| HII | HUNTINGTON INGALLS INDS INC | 728 | $287K | 0.0% | $394.83 * | $411.90 | -7.8% | COM | 446413106 |
| XLRE | SELECT SECTOR SPDR TR | 6,459 | $287K | 0.0% | $44.48 * | $41.20 | -0.9% | STATE STREET REA | 81369Y860 |
| IJJ | ISHARES TR | 2,024 | $286K | 0.0% | $141.45 * | $136.95 | -3.2% | S&P MC 400VL ETF | 464287705 |
| STRL | STERLING INFRASTRUCTURE INC | 614 | $285K | 0.0% | $463.65 * | $391.60 | +4.0% | COM | 859241101 |
| DELL | DELL TECHNOLOGIES INC | 1,447 | $284K | 0.0% | $196.51 * | $133.18 | +23.2% | CL C | 24703L202 |
| NERV | MINERVA NEUROSCIENCES INC | 42,250 | $284K | 0.0% | $6.73 * | $2.13 | +183.3% | COM NEW | 603380205 |
| IVLU | ISHARES TR | 6,616 | $279K | 0.0% | $42.13 * | $36.91 | +7.5% | MSCI INTL VLU FT | 46435G409 |
| IUSV | ISHARES TR | 2,588 | $277K | 0.0% | $107.08 * | $104.87 | -2.5% | CORE S&P US VLU | 464287663 |
| EMLC | VANECK ETF TRUST | 10,620 | $277K | 0.0% | $26.09 * | $25.33 | -0.9% | JP MRGAN EM LOC | 92189H300 |
| BLOK | AMPLIFY ETF TR | 4,563 | $277K | 0.0% | $60.66 * | $63.71 | -21.8% | BLOCKCHAIN TECHN | 032108607 |
| GLPI | GAMING & LEISURE P | 5,792 | $276K | 0.0% | $47.73 | $47.66 | — | COM | 36467J108 |
| PHM | PULTE GROUP INC | 2,183 | $276K | 0.0% | $126.55 * | $107.85 | +9.0% | COM | 745867101 |
| HOMB | HOME BANCSHARES INC | 10,261 | $276K | 0.0% | $26.89 | $28.15 | -4.3% | COM | 436893200 |
| SLB | SLB LIMITED | 5,218 | $275K | 0.0% | $52.66 * | $48.40 | +6.2% | COM STK | 806857108 |
| MFC | MANULIFE FINL CORP | 7,050 | $274K | 0.0% | $38.81 * | $35.99 | -4.3% | COM | 56501R106 |
| DECK | DECKERS OUTDOOR CORP | 2,432 | $274K | 0.0% | $112.50 * | $141.15 | -29.1% | COM | 243537107 |
| J | JACOBS SOLUTIONS INC | 2,087 | $269K | 0.0% | $128.93 | $127.66 | -0.3% | COM | 46982L108 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,007 | $269K | 0.0% | $67.05 * | $58.21 | +24.9% | COM | 039483102 |
| URI | UNITED RENTALS INC | 336 | $268K | 0.0% | $796.31 * | $695.10 | +4.8% | COM | 911363109 |
| OKE | ONEOK INC NEW | 3,192 | $267K | 0.0% | $83.52 * | $81.99 | +10.2% | COM | 682680103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,012 | $266K | 0.0% | $262.83 * | $249.27 | -6.1% | DJ INTERNT IDX | 33733E302 |
| EXC | EXELON CORP | 5,639 | $265K | 0.0% | $47.02 * | $45.66 | +7.4% | COM | 30161N101 |
| SCHW | SCHWAB CHARLES CORP | 2,864 | $264K | 0.0% | $92.29 | $97.89 | -4.0% | COM | 808513105 |
| NEM | NEWMONT CORP | 2,268 | $264K | 0.0% | $116.48 * | $71.59 | +51.2% | COM | 651639106 |
| SAP | SAP SE | 1,455 | $264K | 0.0% | $181.22 * | $285.16 | -40.0% | SPON ADR | 803054204 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,390 | $262K | 0.0% | $109.47 * | $103.90 | -2.1% | SMLCP 600 VAL | 921932778 |
| CRWV | COREWEAVE INC | 2,233 | $261K | 0.0% | $116.85 * | $86.79 | -10.7% | COM CL A | 21873S108 |
| MINT | PIMCO ETF TR | 2,572 | $259K | 0.0% | $100.54 | $99.99 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| IGIB | ISHARES TR | 4,805 | $258K | 0.0% | $53.71 | $52.41 | +1.5% | ISHS 5-10YR INVT | 464288638 |
| APO | APOLLO GLOBAL MGMT INC | 2,070 | $258K | 0.0% | $124.63 * | $140.75 | -20.8% | COM | 03769M106 |
| BITB | BITWISE BITCOIN ETF TR | 6,069 | $255K | 0.0% | $42.09 * | $41.48 | -11.3% | SHS BEN INT | 09174C104 |
| IAUM | ISHARES GOLD TR | 5,266 | $255K | 0.0% | $48.39 * | $48.58 | -3.9% | SHARES REPRESENT | 46436F103 |
| SIL | GLOBAL X FDS | 2,521 | $255K | 0.0% | $100.97 * | $98.52 | -8.6% | GLOBAL X SILVER | 37954Y848 |
| FITB | FIFTH THIRD BANCORP | 5,040 | $254K | 0.0% | $50.34 * | $44.51 | +4.4% | COM | 316773100 |
| LII | LENNOX INTL INC | 516 | $251K | 0.0% | $487.11 * | $581.04 | -20.1% | COM | 526107107 |
| CLX | CLOROX CO DEL | 2,376 | $248K | 0.0% | $104.56 | $113.07 | -8.4% | COM | 189054109 |
| OFG | OFG BANCORP | 5,750 | $245K | 0.0% | $42.61 * | $40.51 | -0.1% | COM | 67103X102 |
| INTU | INTUIT | 614 | $241K | 0.0% | $393.32 * | $476.98 | -9.4% | COM | 461202103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,472 | $240K | 0.0% | $162.92 | $150.29 | +8.1% | COM | 11133T103 |
| VDE | VANGUARD WORLD FD | 1,534 | $239K | 0.0% | $156.03 * | $151.27 | +14.4% | ENERGY ETF | 92204A306 |
| TSME | THRIVENT ETF TRUST | 5,107 | $239K | 0.0% | $46.79 * | $41.32 | +0.6% | SMALL MID CAP EQ | 88588G109 |
| SETM | SPROTT FDS TR | 6,196 | $238K | 0.0% | $38.38 * | $34.83 | -5.0% | SPROTT CRITICAL | 85208P402 |
| SMH | VANECK ETF TRUST | 512 | $238K | 0.0% | $464.29 * | $397.07 | -3.4% | SEMICONDUCTR ETF | 92189F676 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 433 | $237K | 0.0% | $548.00 * | $381.56 | +2.7% | ORD SHS | G7997R103 |
| COHR | COHERENT CORP | 683 | $236K | 0.0% | $345.02 * | $229.22 | +3.9% | COM | 19247G107 |
| PRCS | PARNASSUS INCOME FDS | 8,609 | $236K | 0.0% | $27.36 * | $26.60 | -6.0% | CORE SELECT ETF | 701769507 |
| MTB | M & T BK CORP | 1,072 | $235K | 0.0% | $218.80 * | $190.09 | +8.7% | COM | 55261F104 |
| TEL | TE CONNECTIVITY PLC | 952 | $234K | 0.0% | $246.18 * | $220.41 | -5.2% | ORD SHS | G87052109 |
| WSO | WATSCO INC | 539 | $232K | 0.0% | $430.26 * | $387.41 | -6.1% | COM | 942622200 |
| PWR | QUANTA SVCS INC | 385 | $232K | 0.0% | $601.89 * | $514.92 | +6.6% | COM | 74762E102 |
| XLF | SELECT SECTOR SPDR TR | 4,360 | $229K | 0.0% | $52.43 * | $52.11 | -5.3% | STATE STREET FIN | 81369Y605 |
| BP | BP PLC | 5,125 | $229K | 0.0% | $44.59 * | $39.18 | +20.0% | SPONSORED ADR | 055622104 |
| ECL | ECOLAB INC | 828 | $228K | 0.0% | $274.83 * | $282.24 | -5.7% | COM | 278865100 |
| XLI | SELECT SECTOR SPDR TR | 1,307 | $227K | 0.0% | $173.52 * | $167.84 | -3.6% | STATE STREET IND | 81369Y704 |
| ETR | ENTERGY CORP NEW | 1,956 | $226K | 0.0% | $115.51 * | $100.37 | +11.9% | COM | 29364G103 |
| ARTY | ISHARES TR | 3,815 | $224K | 0.0% | $58.66 * | $50.19 | -7.3% | FUTURE AI & TECH | 46435U556 |
| ACWI | ISHARES TR | 1,479 | $223K | 0.0% | $150.90 * | $132.83 | +4.2% | MSCI ACWI ETF | 464288257 |
| BDX | BECTON DICKINSON & CO | 1,404 | $223K | 0.0% | $158.55 | $232.66 | -32.4% | COM | 075887109 |
| LEN | LENNAR CORP | 2,396 | $222K | 0.0% | $92.78 * | $107.88 | -19.5% | CL A | 526057104 |
| XME | SPDR SERIES TRUST | 1,881 | $221K | 0.0% | $117.62 * | $116.83 | -7.5% | STATE STREET SPD | 78464A755 |
| PGX | INVESCO EXCH TRADED FD TR II | 19,507 | $220K | 0.0% | $11.26 * | $14.79 | -26.4% | PFD ETF | 46138E511 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 12,624 | $220K | 0.0% | $17.39 | $17.39 | — | COM | 6706EW100 |
| AEM | AGNICO EAGLE MINES LTD | 997 | $220K | 0.0% | $220.19 * | $208.16 | -2.5% | COM | 008474108 |
| KMI | KINDER MORGAN INC DEL | 6,835 | $219K | 0.0% | $32.02 * | $31.16 | +7.6% | COM | 49456B101 |
| GM | GENERAL MTRS CO | 2,677 | $218K | 0.0% | $81.32 * | $79.53 | -6.3% | COM | 37045V100 |
| CAC | CAMDEN NATL CORP | 4,250 | $218K | 0.0% | $51.20 * | $46.81 | +1.4% | COM | 133034108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 814 | $217K | 0.0% | $267.05 * | $252.63 | -5.9% | NASDAQ 100 ETF | 46138G649 |
| TE | T1 ENERGY INC | 43,023 | $216K | 0.0% | $5.03 * | $5.92 | -25.9% | COM NEW | 35834F104 |
| STPZ | PIMCO ETF TR | 3,953 | $215K | 0.0% | $54.33 | $51.41 | +5.3% | 1-5 US TIP IDX | 72201R205 |
| CNP | CENTERPOINT ENERGY INC | 4,912 | $211K | 0.0% | $43.00 | $41.17 | +4.8% | COM | 15189T107 |
| IQV | IQVIA HLDGS INC | 1,196 | $211K | 0.0% | $176.46 * | $182.48 | -6.5% | COM | 46266C105 |
| GWW | WW GRAINGER INC | 180 | $209K | 0.0% | $1162.94 * | $1092.85 | -0.2% | COM | 384802104 |
| PLD | PROLOGIS INC. | 1,440 | $209K | 0.0% | $145.08 * | $129.05 | 0.0% | COM | 74340W103 |
| PSA | PUBLIC STORAGE OPER CO | 674 | $208K | 0.0% | $309.24 * | $258.44 | 0.0% | COM | 74460D109 |
| COLB | COLUMBIA BKG SYS INC | 6,995 | $207K | 0.0% | $29.63 * | $28.92 | -5.1% | COM | 197236102 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 1,510 | $207K | 0.0% | $136.76 * | $131.18 | -0.7% | JPMORGAN DIVER | 46641Q407 |
| GSLC | GOLDMAN SACHS ETF TR | 1,498 | $204K | 0.0% | $136.32 * | $131.13 | -4.6% | ACTIVEBETA US LG | 381430503 |
| YUMC | YUM CHINA HLDGS INC | 4,190 | $203K | 0.0% | $48.55 | $51.78 | -5.8% | COM | 98850P109 |
| VOT | VANGUARD INDEX FDS | 716 | $203K | 0.0% | $283.72 * | $286.20 | -10.1% | MCAP GR IDXVIP | 922908538 |
| RCL | ROYAL CARIBBEAN GROUP | 710 | $203K | 0.0% | $285.39 * | $297.82 | -7.6% | COM | V7780T103 |
| WSM | WILLIAMS SONOMA INC | 1,019 | $202K | 0.0% | $198.70 * | $199.59 | -8.6% | COM | 969904101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 344 | $202K | 0.0% | $588.38 | $498.24 | +19.0% | COM | 91307C102 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 2,369 | $201K | 0.0% | $85.01 * | $78.80 | -6.2% | COM | 88023U101 |
| VFH | VANGUARD WORLD FD | 1,555 | $201K | 0.0% | $129.05 * | $127.52 | -5.3% | FINANCIALS ETF | 92204A405 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,547 | $201K | 0.0% | $78.75 * | $71.94 | -10.2% | COM | 595017104 |
| OMER | OMEROS CORP | 14,288 | $192K | 0.0% | $13.44 * | $16.78 | -37.1% | COM | 682143102 |
| LOAN | MANHATTAN BRDG CAP INC | 37,814 | $175K | 0.0% | $4.64 | $1.00 | — | COM | 562803106 |
| PALL | ABRDN PALLADIUM ETF TRUST | 1,100 | $157K | 0.0% | $142.55 * | $154.73 | -12.9% | PHYSICAL PALLADM | 003262102 |
| REAX | THE REAL BROKERAGE INC | 55,758 | $153K | 0.0% | $2.74 * | $4.30 | -41.9% | COM NEW | 75585H206 |
| NMFC | NEW MTN FIN CORP | 17,525 | $149K | 0.0% | $8.50 * | $9.17 | -15.3% | COM | 647551100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 14,845 | $148K | 0.0% | $9.94 * | $11.44 | -26.1% | COM | 185899101 |
| SLV | ISHARES SILVER TR | 1,900 | $140K | 0.0% | $73.63 * | $36.79 | +85.2% | Call | 46428Q109 |
| — | INVESCO TR INVT GRADE MUNS | 13,000 | $134K | 0.0% | $10.31 | $10.31 | — | COM | 46131M106 |
| — | FS SPECIALTY LENDING FD | 10,255 | $128K | 0.0% | $12.50 | $12.50 | — | COM SH BEN INT | 644323107 |
| BITO | PROSHARES TR | 11,733 | $125K | 0.0% | $10.63 * | $10.56 | -11.8% | BITCOIN ETF | 74347G440 |
| WZRD | ETF OPPORTUNITIES TRUST | 10,000 | $117K | 0.0% | $11.66 | $22.03 | — | OPPORTUNISTIC TR | 26923Q697 |
| PGEN | PRECIGEN INC | 28,985 | $115K | 0.0% | $3.98 * | $1.57 | +145.8% | COM | 74017N105 |
| XLF | SELECT SECTOR SPDR TR | 2,200 | $115K | 0.0% | $52.43 * | $52.11 | -5.3% | Put | 81369Y605 |
| ENVX | ENOVIX CORPORATION | 15,920 | $105K | 0.0% | $6.62 * | $6.26 | -17.3% | COM | 293594107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 11,693 | $83,725 | 0.0% | $7.16 * | $7.37 | -32.7% | COM CL A | 29415C101 |
| XLE | SELECT SECTOR SPDR TR | 1,500 | $82,530 | 0.0% | $55.02 * | $47.82 | +28.1% | Call | 81369Y506 |
| — | FS CREDIT OPPORTUNITIES CORP | 14,991 | $78,554 | 0.0% | $5.24 | $5.24 | — | COMMON STOCK | 30290Y101 |
| UROY | URANIUM RTY CORP | 19,777 | $71,791 | 0.0% | $3.63 * | $4.33 | 0.0% | COM | 91702V101 |
| BB | BLACKBERRY LTD | 14,455 | $70,251 | 0.0% | $4.86 * | $3.53 | -8.3% | COM | 09228F103 |
| PSEC | PROSPECT CAP CORP | 24,234 | $68,098 | 0.0% | $2.81 * | $2.73 | -4.3% | COM | 74348T102 |
| MPT | MEDICAL PROPERTIES TRUST INC | 12,187 | $63,738 | 0.0% | $5.23 | $4.39 | — | COM | 58463J304 |
| PALL | ABRDN PALLADIUM ETF TRUST | 400 | $57,020 | 0.0% | $142.55 * | $154.73 | -12.9% | Call | 003262102 |
| SLI | STANDARD LITHIUM LTD | 13,909 | $53,132 | 0.0% | $3.82 * | $5.51 | -38.1% | COM | 853606101 |
| PLG | PLATINUM GROUP METALS LTD | 23,000 | $45,540 | 0.0% | $1.98 * | $1.48 | +19.7% | COM | 72765Q882 |
| CLVT | CLARIVATE PLC | 16,078 | $43,089 | 0.0% | $2.68 * | $2.56 | -1.1% | ORD SHS | G21810109 |
| HYLN | HYLIION HOLDINGS CORP | 21,058 | $42,116 | 0.0% | $2.00 * | $2.01 | -12.4% | COMMON STOCK | 449109107 |
| FNUC | FRONTIER NUCLEAR & MINERALS | 15,000 | $40,500 | 0.0% | $2.70 * | $3.02 | -7.0% | COM | 359134103 |
| TSLA | TESLA INC | 100 | $40,062 | 0.0% | $400.62 * | $327.30 | +13.6% | Put | 88160R101 |
| OPK | OPKO HEALTH INC | 27,021 | $33,506 | 0.0% | $1.24 * | $1.23 | -7.4% | COM | 68375N103 |
| EU | ENCORE ENERGY CORP | 12,221 | $25,664 | 0.0% | $2.10 * | $2.55 | -29.5% | COM NEW | 29259W700 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 13,323 | $22,249 | 0.0% | $1.67 * | $1.57 | -17.3% | CL A | 02156K103 |
| ENVX | ENOVIX CORPORATION | 3,300 | $21,846 | 0.0% | $6.62 * | $6.26 | -17.3% | Call | 293594107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 3,000 | $21,480 | 0.0% | $7.16 * | $7.37 | -32.7% | Call | 29415C101 |
| — | CABLE ONE INC | 20,000 | $15,089 | 0.0% | $0.75 | $0.86 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | MGP INGREDIENTS INC NEW | 12,000 | $11,578 | 0.0% | $0.96 | $0.95 | — | NOTE 1.875%11/1 | 55303JAB2 |