Location: West Hartford, CT
CIK: 0001801507 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 8, 2026
Total Value: $7.081B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 16,110,656 | $713M | 10.1% | $44.28 | $31.88 | +39.1% | US COR EQU 2 ETF | 25434V708 |
| VTI | VANGUARD INDEX FDS | 743,141 | $275M | 3.9% | $369.61 | $265.23 | +39.5% | TOTAL STK MKT | 922908769 |
| DFSD | DIMENSIONAL ETF TRUST | 5,420,887 | $259M | 3.7% | $47.69 | $47.51 | +0.5% | SHOR DUR FIX ETF | 25434V864 |
| DFCF | DIMENSIONAL ETF TRUST | 4,667,514 | $196M | 2.8% | $42.01 | $42.17 | +0.1% | CORE FIXE IN ETF | 25434V872 |
| DFUS | DIMENSIONAL ETF TRUST | 2,199,716 | $180M | 2.5% | $81.78 | $62.64 | +30.8% | US EQUI MARK ETF | 25434V401 |
| DFIC | DIMENSIONAL ETF TRUST | 4,772,870 | $179M | 2.5% | $37.56 | $28.24 | +31.9% | INTL CORE EQUITY | 25434V799 |
| DUHP | DIMENSIONAL ETF TRUST | 4,123,403 | $171M | 2.4% | $41.50 | $36.27 | +15.0% | US HIGH PROF ETF | 25434V831 |
| DFAT | DIMENSIONAL ETF TRUST | 2,077,701 | $144M | 2.0% | $69.35 | $49.90 | +40.1% | US TARGETED VLU | 25434V609 |
| BND | VANGUARD BD INDEX FDS | 1,820,993 | $133M | 1.9% | $72.85 | $76.08 | -3.5% | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 1,579,884 | $123M | 1.7% | $77.63 | $77.45 | +0.6% | SHORT TRM BOND | 921937827 |
| VONE | VANGUARD SCOTTSDALE FDS | 359,515 | $122M | 1.7% | $338.72 | $282.14 | +20.1% | VNG RUS1000IDX | 92206C730 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,717,714 | $122M | 1.7% | $70.78 | $49.74 | +43.2% | VAN FTSE DEV MKT | 921943858 |
| DFGX | DIMENSIONAL ETF TRUST | 2,259,550 | $120M | 1.7% | $53.25 | $53.01 | +1.1% | INTL COR FIX ETF | 25434V575 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,010,728 | $118M | 1.7% | $58.88 | $47.06 | +26.8% | FTSE EMR MKT ETF | 922042858 |
| DFAU | DIMENSIONAL ETF TRUST | 2,130,305 | $110M | 1.6% | $51.71 | $46.32 | +11.6% | US CORE EQT MKT | 25434V104 |
| DFIV | DIMENSIONAL ETF TRUST | 1,943,050 | $107M | 1.5% | $55.26 * | $40.93 | +32.0% | INTERNATNAL VAL | 25434V807 |
| AAPL | APPLE INC | 337,158 | $105M | 1.5% | $310.66 * | $216.36 | +33.7% | COM | 037833100 |
| AVEM | AMERICAN CENTY ETF TR | 997,148 | $92.33M | 1.3% | $92.59 * | $66.92 | +44.2% | AVANTIS EMGMKT | 025072604 |
| DFNM | DIMENSIONAL ETF TRUST | 1,590,906 | $76.81M | 1.1% | $48.28 | $48.14 | +0.4% | NATL MUN BD ETF | 25434V849 |
| AVDE | AMERICAN CENTY ETF TR | 828,607 | $74.36M | 1.1% | $89.74 | $70.32 | +26.8% | INTL EQT ETF | 025072703 |
| DIHP | DIMENSIONAL ETF TRUST | 2,097,924 | $71.56M | 1.0% | $34.11 | $29.98 | +13.8% | INTL HIGH PROFIT | 25434V765 |
| DFEM | DIMENSIONAL ETF TRUST | 1,666,664 | $65.3M | 0.9% | $39.18 * | $26.83 | +51.4% | EMERGING MKTS CO | 25434V732 |
| SPY | STATE STR SPDR S&P 500 ETF T | 85,001 | $63.56M | 0.9% | $747.71 | $587.00 | +27.2% | TR UNIT | 78462F103 |
| IUSB | ISHARES TR | 1,382,574 | $63.32M | 0.9% | $45.80 | $46.10 | +0.1% | CORE UNIVRSL USD | 46434V613 |
| VOO | VANGUARD INDEX FDS | 90,749 | $62.35M | 0.9% | $687.08 | $573.62 | +19.7% | S&P 500 ETF SHS | 922908363 |
| DFLV | DIMENSIONAL ETF TRUST | 1,536,111 | $61.26M | 0.9% | $39.88 | $31.90 | +23.9% | US LARG VALU ETF | 25434V666 |
| DFUV | DIMENSIONAL ETF TRUST | 1,070,075 | $58.76M | 0.8% | $54.91 | $40.51 | +35.8% | US MKTWIDE VALUE | 25434V724 |
| DFAX | DIMENSIONAL ETF TRUST | 1,602,530 | $58.6M | 0.8% | $36.57 | $27.46 | +34.1% | WORLD EX US CORE | 25434V880 |
| MGC | VANGUARD WORLD FD | 211,482 | $57.92M | 0.8% | $273.88 | $163.61 | +67.2% | MEGA CAP INDEX | 921910873 |
| SPAB | SPDR SERIES TRUST | 2,223,605 | $56.3M | 0.8% | $25.32 | $25.53 | -0.1% | ST STR AGGRE ETF | 78464A649 |
| ESGV | VANGUARD WORLD FD | 415,255 | $54.93M | 0.8% | $132.29 | $107.77 | +22.7% | ESG US STK ETF | 921910733 |
| AVDV | AMERICAN CENTY ETF TR | 525,853 | $54.57M | 0.8% | $103.78 | $70.27 | +46.7% | INTL SMCP VLU | 025072802 |
| VTV | VANGUARD INDEX FDS | 237,757 | $52.2M | 0.7% | $219.57 | $151.54 | +43.8% | VALUE ETF | 922908744 |
| ISTB | ISHARES TR | 1,085,686 | $52.18M | 0.7% | $48.06 | $48.43 | -0.4% | CORE 1 5 YR USD | 46432F859 |
| VONG | VANGUARD SCOTTSDALE FDS | 402,893 | $50.33M | 0.7% | $124.91 * | $110.25 | +15.9% | VNG RUS1000GRW | 92206C680 |
| IEFA | ISHARES TR | 513,616 | $49.83M | 0.7% | $97.01 | $79.22 | +21.9% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 121,343 | $47.18M | 0.7% | $388.84 * | $374.14 | -0.3% | COM | 594918104 |
| DFAI | DIMENSIONAL ETF TRUST | 1,121,313 | $46.59M | 0.7% | $41.55 | $38.06 | +8.4% | INTL CORE EQT MK | 25434V203 |
| BNDX | VANGUARD CHARLOTTE FDS | 945,365 | $45.4M | 0.6% | $48.02 | $51.13 | -5.3% | TOTAL INT BD ETF | 92203J407 |
| VB | VANGUARD INDEX FDS | 148,012 | $44.18M | 0.6% | $298.50 | $228.38 | +32.7% | SMALL CP ETF | 922908751 |
| SUB | ISHARES TR | 415,416 | $44.15M | 0.6% | $106.28 | $105.46 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| IAGG | ISHARES TR | 861,066 | $43M | 0.6% | $49.94 | $50.55 | +0.1% | CORE INTL AGGR | 46435G672 |
| VO | VANGUARD INDEX FDS | 525,840 | $42.39M | 0.6% | $80.61 | $74.26 | +8.5% | MID CAP ETF | 922908629 |
| SPHY | SPDR SERIES TRUST | 1,803,063 | $42.1M | 0.6% | $23.35 | $23.59 | -0.6% | ST PORT HIGH ETF | 78468R606 |
| VYM | VANGUARD WHITEHALL FDS | 259,947 | $41.76M | 0.6% | $160.64 | $134.61 | +17.4% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 447,495 | $38.43M | 0.5% | $85.88 | $82.19 | +4.8% | GROWTH ETF | 922908736 |
| MTUM | ISHARES TR | 121,579 | $37.99M | 0.5% | $312.44 * | $153.49 | +123.4% | MSCI USA MMENTM | 46432F396 |
| VOOG | VANGUARD ADMIRAL FDS INC | 445,787 | $36.45M | 0.5% | $81.76 | $77.14 | +7.1% | 500 GRTH IDX F | 921932505 |
| IJH | ISHARES TR | 478,863 | $36.14M | 0.5% | $75.47 * | $64.40 | +19.7% | CORE S&P MCP ETF | 464287507 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 692,502 | $32.24M | 0.5% | $46.56 | $47.27 | -0.7% | CORE PLUS BD ETF | 46641Q670 |
| GOOG | ALPHABET INC | 87,778 | $31.92M | 0.5% | $363.62 * | $202.72 | +74.3% | CAP STK CL C | 02079K107 |
| AVLV | AMERICAN CENTY ETF TR | 350,410 | $31.87M | 0.5% | $90.94 | $71.03 | +28.4% | US LARGE CAP VLU | 025072349 |
| SPDW | SPDR INDEX SHS FDS | 633,990 | $31.75M | 0.4% | $50.08 | $40.57 | +24.2% | ST STR PO EX ETF | 78463X889 |
| EMB | ISHARES TR | 325,017 | $31.18M | 0.4% | $95.94 | $91.95 | +4.9% | JPMORGAN USD EMG | 464288281 |
| VBIL | VANGUARD INSTL INDEX FD | 411,969 | $31.11M | 0.4% | $75.52 | $75.50 | +0.2% | 0 3 MO TR BI ETF | 922040845 |
| SPIB | SPDR SERIES TRUST | 883,930 | $29.41M | 0.4% | $33.27 | $33.43 | +0.1% | ST INTER BD ETF | 78464A375 |
| DFAS | DIMENSIONAL ETF TRUST | 357,928 | $28.97M | 0.4% | $80.93 | $69.71 | +18.1% | US SMALL CAP ETF | 25434V500 |
| QQQ | INVESCO QQQ TR | 40,317 | $28.6M | 0.4% | $709.44 * | $495.79 | +48.5% | UNIT SER 1 | 46090E103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 354,434 | $27.88M | 0.4% | $78.67 | $79.13 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| IWF | ISHARES TR | 227,749 | $27.64M | 0.4% | $121.35 * | $116.33 | +6.7% | RUS 1000 GRW ETF | 464287614 |
| VCIT | VANGUARD SCOTTSDALE FDS | 323,739 | $26.53M | 0.4% | $81.95 | $84.20 | -1.8% | INT-TERM CORP | 92206C870 |
| VSS | VANGUARD INTL EQUITY INDEX F | 170,488 | $26.17M | 0.4% | $153.52 | $118.49 | +30.2% | FTSE SMCAP ETF | 922042718 |
| VTEB | VANGUARD MUN BD FDS | 504,194 | $25.42M | 0.4% | $50.42 | $50.29 | +0.6% | TAX EXEMPT BD | 922907746 |
| VSGX | VANGUARD WORLD FD | 305,254 | $24.73M | 0.3% | $81.00 | $68.39 | +20.4% | ESG INTL STK ETF | 921910725 |
| DFAE | DIMENSIONAL ETF TRUST | 608,037 | $23.54M | 0.3% | $38.72 * | $32.84 | +22.4% | EMGR CRE EQT MNG | 25434V302 |
| VGSH | VANGUARD SCOTTSDALE FDS | 373,967 | $21.7M | 0.3% | $58.03 | $58.40 | -0.3% | SHORT TERM TREAS | 92206C102 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 441,355 | $21.27M | 0.3% | $48.19 | $48.67 | -0.7% | INTL BD OPP ETF | 46641Q852 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,085 | $21.21M | 0.3% | $504.00 | $416.56 | +20.1% | CL B NEW | 084670702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 366,544 | $20.84M | 0.3% | $56.86 | $56.62 | -0.2% | EQUITY PREMIUM | 46641Q332 |
| MUB | ISHARES TR | 193,569 | $20.76M | 0.3% | $107.24 | $109.20 | -1.5% | NATIONAL MUN ETF | 464288414 |
| AVUS | AMERICAN CENTY ETF TR | 162,216 | $20.64M | 0.3% | $127.25 | $75.91 | +68.7% | US EQT ETF | 025072885 |
| NVDA | NVIDIA CORPORATION | 104,486 | $20.58M | 0.3% | $196.93 | $138.60 | +44.4% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 141,617 | $20.07M | 0.3% | $141.69 * | $132.22 | +3.4% | COM | 30231G102 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 414,958 | $19.47M | 0.3% | $46.93 | $47.40 | -0.5% | SHORT DURA CORE | 46641Q274 |
| GOOGL | ALPHABET INC | 52,669 | $19.33M | 0.3% | $367.03 * | $203.54 | +75.6% | CAP STK CL A | 02079K305 |
| DFSU | DIMENSIONAL ETF TRUST | 409,314 | $19.26M | 0.3% | $47.06 | $38.07 | +22.5% | US SUSTAINABILTY | 25434V716 |
| AMZN | AMAZON COM INC | 77,095 | $18.96M | 0.3% | $245.98 * | $191.35 | +24.6% | COM | 023135106 |
| DFSV | DIMENSIONAL ETF TRUST | 483,548 | $18.65M | 0.3% | $38.57 | $35.09 | +10.6% | US SMALL CAP ETF | 25434V815 |
| VTIP | VANGUARD MALVERN FDS | 362,873 | $18.01M | 0.3% | $49.64 | $48.93 | +2.7% | STRM INFPROIDX | 922020805 |
| AVUV | AMERICAN CENTY ETF TR | 145,141 | $17.87M | 0.3% | $123.15 | $90.22 | +38.3% | US SML CP VALU | 025072877 |
| BIL | SPDR SERIES TRUST | 192,560 | $17.61M | 0.2% | $91.45 | $91.51 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| IWD | ISHARES TR | 69,260 | $17.16M | 0.2% | $247.74 * | $190.58 | +27.2% | RUS 1000 VAL ETF | 464287598 |
| IBTG | ISHARES TR | 738,612 | $16.87M | 0.2% | $22.84 | $22.87 | +0.1% | IBONDS 26 TRM TS | 46436E858 |
| QUAL | ISHARES TR | 74,877 | $16.3M | 0.2% | $217.74 | $125.06 | +75.5% | MSCI USA QLT FCT | 46432F339 |
| VXUS | VANGUARD STAR FDS | 187,570 | $15.88M | 0.2% | $84.65 | $54.59 | +56.6% | VG TL INTL STK F | 921909768 |
| IYY | ISHARES TR | 84,331 | $15.37M | 0.2% | $182.23 | $164.55 | +10.8% | DOW JONES US ETF | 464287846 |
| BIV | VANGUARD BD INDEX FDS | 200,425 | $15.25M | 0.2% | $76.10 | $78.24 | -2.0% | INTERMED TERM | 921937819 |
| USXF | ISHARES TR | 227,544 | $15.22M | 0.2% | $66.90 * | $57.86 | +20.0% | ESG MSCI USA ETF | 46436E767 |
| VBR | VANGUARD INDEX FDS | 62,058 | $15.04M | 0.2% | $242.32 | $165.19 | +47.1% | SM CP VAL ETF | 922908611 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 322,153 | $14.67M | 0.2% | $45.54 | $46.16 | -0.5% | BETABUILDERS US | 46641Q241 |
| DFSI | DIMENSIONAL ETF TRUST | 303,754 | $13.85M | 0.2% | $45.59 | $37.95 | +18.8% | INTERNATIONAL | 25434V690 |
| VIG | VANGUARD SPECIALIZED FUNDS | 57,311 | $13.69M | 0.2% | $238.88 | $121.61 | +94.6% | DIV APP ETF | 921908844 |
| DFAW | DIMENSIONAL ETF TRUST | 159,183 | $13.16M | 0.2% | $82.70 | $65.32 | +26.7% | WORLD EQUITY ETF | 25434V617 |
| LQD | ISHARES TR | 117,786 | $12.71M | 0.2% | $107.88 | $109.36 | -0.3% | IBOXX INV CP ETF | 464287242 |
| JPM | JPMORGAN CHASE & CO | 37,413 | $12.69M | 0.2% | $339.22 * | $244.09 | +34.1% | COM | 46625H100 |
| VOE | VANGUARD INDEX FDS | 63,153 | $12.67M | 0.2% | $200.70 | $167.39 | +18.1% | MCAP VL IDXVIP | 922908512 |
| FBND | FIDELITY MERRIMACK STR TR | 273,252 | $12.38M | 0.2% | $45.29 | $45.91 | -0.9% | TOTAL BD ETF | 316188309 |
| USTB | VICTORY PORTFOLIOS II | 242,085 | $12.25M | 0.2% | $50.62 | $50.79 | -0.3% | SHORT TRM BD ETF | 92647N535 |
| PBFR | PGIM ROCK ETF TR | 397,660 | $12.2M | 0.2% | $30.67 | $29.38 | +4.3% | LADDE S&P 20 ETF | 69420N692 |
| IJR | ISHARES TR | 83,762 | $12.18M | 0.2% | $145.39 * | $95.53 | +55.2% | CORE S&P SCP ETF | 464287804 |
| GEM | GOLDMAN SACHS ETF TR | 238,766 | $11.99M | 0.2% | $50.20 * | $30.13 | +72.6% | ACTIVEBETA EME | 381430206 |
| DISV | DIMENSIONAL ETF TRUST | 290,554 | $11.87M | 0.2% | $40.87 | $40.42 | -0.7% | INTL SMALL CAP V | 25434V781 |
| CMF | ISHARES TR | 204,693 | $11.77M | 0.2% | $57.48 | $57.67 | -0.0% | CALIF MUN BD ETF | 464288356 |
| IEMG | ISHARES INC | 145,753 | $11.63M | 0.2% | $79.79 * | $59.17 | +40.0% | CORE MSCI EMKT | 46434G103 |
| ESGU | ISHARES TR | 70,792 | $11.62M | 0.2% | $164.09 | $89.86 | +82.1% | ESG AWR MSCI USA | 46435G425 |
| IBB | ISHARES TR | 57,530 | $11.4M | 0.2% | $198.23 * | $162.42 | +17.1% | ISHARES BIOTECH | 464287556 |
| JNJ | JOHNSON & JOHNSON | 42,479 | $11.35M | 0.2% | $267.24 * | $168.93 | +50.3% | COM | 478160104 |
| IMTM | ISHARES TR | 214,996 | $11.21M | 0.2% | $52.14 * | $32.00 | +66.6% | MSCI INTL MOMENT | 46434V449 |
| EAGG | ISHARES TR | 236,196 | $11.11M | 0.2% | $47.03 | $52.38 | -9.5% | ESG AWR US AGRGT | 46435U549 |
| VV | VANGUARD INDEX FDS | 31,624 | $10.89M | 0.2% | $344.34 | $286.64 | +20.0% | LARGE CAP ETF | 922908637 |
| GD | GENERAL DYNAMICS CORP | 27,919 | $10.46M | 0.1% | $374.63 * | $213.29 | +66.1% | COM | 369550108 |
| DFAR | DIMENSIONAL ETF TRUST | 386,053 | $10.29M | 0.1% | $26.66 | $23.91 | +9.4% | US REAL ESTA ETF | 25434V823 |
| USMV | ISHARES TR | 103,342 | $10.16M | 0.1% | $98.35 | $73.36 | +31.5% | MSCI USA MIN ETF | 46429B697 |
| DFGR | DIMENSIONAL ETF TRUST | 342,804 | $10.1M | 0.1% | $29.46 | $24.66 | +17.5% | GLOBAL REAL EST | 25434V658 |
| IBTH | ISHARES TR | 440,843 | $9.837M | 0.1% | $22.31 | $22.40 | -0.1% | IBONDS 27 TRM TS | 46436E841 |
| MA | MASTERCARD INCORPORATED | 18,432 | $9.799M | 0.1% | $531.63 * | $550.41 | -6.7% | CL A | 57636Q104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 117,953 | $9.783M | 0.1% | $82.94 | $67.66 | +23.8% | ALLWRLD EX US | 922042775 |
| EWX | SPDR INDEX SHS FDS | 133,347 | $9.655M | 0.1% | $72.41 * | $56.60 | +31.3% | ST MARKE CAP ETF | 78463X756 |
| DFIP | DIMENSIONAL ETF TRUST | 233,025 | $9.597M | 0.1% | $41.18 | $40.97 | +0.7% | INFLATION PROTE | 25434V856 |
| DFSB | DIMENSIONAL ETF TRUST | 181,331 | $9.398M | 0.1% | $51.83 | $51.89 | +0.4% | GLOBAL SUSTAINA | 25434V674 |
| SPTS | SPDR SERIES TRUST | 317,537 | $9.18M | 0.1% | $28.91 | $29.25 | -0.8% | ST SHO TREAS ETF | 78468R101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 181,816 | $9.169M | 0.1% | $50.43 | $50.59 | -0.0% | ULTRA SHRT ETF | 46641Q837 |
| DFGP | DIMENSIONAL ETF TRUST | 167,820 | $9.1M | 0.1% | $54.23 | $54.44 | +0.0% | GLOB CO PLUS ETF | 25434V583 |
| EFV | ISHARES TR | 114,996 | $8.983M | 0.1% | $78.12 * | $49.13 | +55.8% | EAFE VALUE ETF | 464288877 |
| DGCB | DIMENSIONAL ETF TRUST | 164,065 | $8.919M | 0.1% | $54.36 | $54.60 | +0.1% | GLOBAL CR ETF | 25434V567 |
| ITOT | ISHARES TR | 53,889 | $8.844M | 0.1% | $164.12 | $114.77 | +43.1% | CORE S&P TTL STK | 464287150 |
| IWV | ISHARES TR | 20,446 | $8.717M | 0.1% | $426.36 | $337.25 | +26.4% | RUSSELL 3000 ETF | 464287689 |
| TBIL | RBB FD INC | 171,558 | $8.561M | 0.1% | $49.90 | $49.93 | -0.1% | F/M US TREASURY | 74933W452 |
| IVW | ISHARES TR | 62,525 | $8.507M | 0.1% | $136.06 | $110.96 | +23.9% | S&P 500 GRWT ETF | 464287309 |
| ESGD | ISHARES TR | 78,962 | $8.138M | 0.1% | $103.06 | $71.01 | +44.8% | ESG AW MSCI EAFE | 46435G516 |
| PM | PHILIP MORRIS INTL INC | 42,100 | $7.906M | 0.1% | $187.79 * | $163.26 | +10.8% | COM | 718172109 |
| DFEV | DIMENSIONAL ETF TRUST | 190,445 | $7.816M | 0.1% | $41.04 * | $36.60 | +16.6% | EMERGING MKTS VA | 25434V740 |
| VUSB | VANGUARD BD INDEX FDS | 154,909 | $7.688M | 0.1% | $49.63 | $49.54 | +0.5% | VANGUARD ULTRA | 92203C303 |
| ACWX | ISHARES TR | 102,070 | $7.67M | 0.1% | $75.14 | $44.33 | +71.7% | MSCI ACWI EX US | 464288240 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $7.56M | 0.1% | $756000.00 | $752055.44 | -0.4% | CL A | 084670108 |
| V | VISA INC | 21,034 | $7.408M | 0.1% | $352.19 * | $330.28 | +3.9% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 19,573 | $7.389M | 0.1% | $377.49 * | $310.76 | +18.5% | GOLD SHS | 78463V107 |
| IWB | ISHARES TR | 17,927 | $7.345M | 0.1% | $409.72 | $275.83 | +48.5% | RUS 1000 ETF | 464287622 |
| VT | VANGUARD INTL EQUITY INDEX F | 46,749 | $7.309M | 0.1% | $156.34 | $115.90 | +35.4% | TT WRLD ST ETF | 922042742 |
| SUSB | ISHARES TR | 287,037 | $7.144M | 0.1% | $24.89 | $25.21 | -0.9% | ESG AWRE 1 5 YR | 46435G243 |
| VIGI | VANGUARD WHITEHALL FDS | 73,105 | $6.965M | 0.1% | $95.27 | $92.28 | +1.2% | INTL DVD ETF | 921946810 |
| WMT | WALMART INC | 62,027 | $6.919M | 0.1% | $111.54 | $108.74 | +4.2% | COM | 931142103 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 351,326 | $6.774M | 0.1% | $19.28 | $11.16 | — | PHYSICAL SILVER | 85207K107 |
| STLD | STEEL DYNAMICS INC | 29,120 | $6.687M | 0.1% | $229.62 | $182.61 | +25.7% | COM | 858119100 |
| VTES | VANGUARD WELLINGTON FD | 64,172 | $6.489M | 0.1% | $101.12 | $101.66 | -0.3% | SHORT TRM TAX EX | 921935870 |
| QLTY | GMO ETF TRUST | 155,203 | $6.466M | 0.1% | $41.66 | $38.35 | +8.5% | US QUALITY ETF | 90139K100 |
| DMXF | ISHARES TR | 75,662 | $6.337M | 0.1% | $83.75 | $78.18 | +8.2% | ESG EAFE ETF | 46436E759 |
| IVV | ISHARES TR | 8,355 | $6.275M | 0.1% | $751.04 | $623.38 | +20.1% | CORE S&P500 ETF | 464287200 |
| JNK | SPDR SERIES TRUST | 64,333 | $6.179M | 0.1% | $96.05 | $96.02 | +0.4% | ST BLOO HIGH ETF | 78468R622 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 183,718 | $6.168M | 0.1% | $33.57 | $34.01 | -0.8% | TOTAL RTRN ETF | 41653L305 |
| CAT | CATERPILLAR INC | 6,429 | $6.044M | 0.1% | $940.05 * | $490.28 | +117.2% | COM | 149123101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 16,856 | $6.002M | 0.1% | $356.08 | $212.46 | +69.0% | COM | 955306105 |
| ESML | ISHARES TR | 109,623 | $5.96M | 0.1% | $54.37 * | $40.95 | +36.6% | ESG AWARE MSCI | 46435U663 |
| SCHO | SCHWAB STRATEGIC TR | 245,952 | $5.918M | 0.1% | $24.06 | $25.02 | -3.5% | SHT TM US TRES | 808524862 |
| IWM | ISHARES TR | 19,923 | $5.901M | 0.1% | $296.20 | $212.12 | +41.6% | RUSSELL 2000 ETF | 464287655 |
| HLT | HILTON WORLDWIDE HLDGS INC | 16,833 | $5.742M | 0.1% | $341.12 * | $303.16 | +9.0% | COM | 43300A203 |
| VTEI | VANGUARD MUN BD FDS | 55,564 | $5.595M | 0.1% | $100.69 | $100.76 | +0.2% | INTERMEDIATE TRM | 922907738 |
| ACWV | ISHARES INC | 44,992 | $5.519M | 0.1% | $122.67 | $121.12 | -0.7% | MSCI GBL MIN VOL | 464286525 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 65,685 | $5.422M | 0.1% | $82.55 | $78.11 | +5.6% | INTRNL RES EQT | 46641Q134 |
| LLY | ELI LILLY & CO | 4,276 | $5.283M | 0.1% | $1235.49 * | $753.42 | +59.2% | COM | 532457108 |
| DFIS | DIMENSIONAL ETF TRUST | 148,026 | $5.248M | 0.1% | $35.45 | $34.85 | +0.5% | INTL SMALL CAP E | 25434V773 |
| ABBV | ABBVIE INC | 20,565 | $5.237M | 0.1% | $254.64 | $170.60 | +47.5% | COM | 00287Y109 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 99,443 | $5.168M | 0.1% | $51.97 | $52.44 | -0.5% | JPMORGAM LTD DUR | 46654Q773 |
| DFSE | DIMENSIONAL ETF TRUST | 102,996 | $4.884M | 0.1% | $47.42 * | $37.47 | +30.5% | EMER MARK SU ETF | 25434V682 |
| DRTS | ALPHA TAU MEDICAL LTD | 382,284 | $4.876M | 0.1% | $12.75 | $4.21 | +198.5% | ORDINARY SHARES | M0740A108 |
| PFFD | GLOBAL X FDS | 260,807 | $4.864M | 0.1% | $18.65 | $19.16 | -2.5% | US PFD ETF | 37954Y657 |
| MRK | MERCK & CO INC | 37,663 | $4.853M | 0.1% | $128.86 | $105.00 | +22.4% | COM | 58933Y105 |
| PEP | PEPSICO INC | 33,464 | $4.852M | 0.1% | $144.98 * | $148.27 | -8.7% | COM | 713448108 |
| IBTI | ISHARES TR | 217,581 | $4.801M | 0.1% | $22.06 | $22.19 | -0.2% | IBONDS 28 TRM TS | 46436E833 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 80,157 | $4.755M | 0.1% | $59.32 * | $57.87 | +6.2% | NASDAQ EQT PREM | 46654Q203 |
| EFAV | ISHARES TR | 52,215 | $4.686M | 0.1% | $89.74 * | $68.94 | +27.2% | MSCI EAFE MIN VL | 46429B689 |
| IGSB | ISHARES TR | 87,657 | $4.573M | 0.1% | $52.17 | $51.21 | +2.3% | ISHS 1-5YR INVS | 464288646 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,785 | $4.526M | 0.1% | $306.14 * | $223.93 | +25.6% | COM | 459200101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 77,093 | $4.518M | 0.1% | $58.61 | $59.33 | -0.6% | INTER TERM TREAS | 92206C706 |
| UNP | UNION PAC CORP | 15,629 | $4.425M | 0.1% | $283.11 * | $235.55 | +15.5% | COM | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC | 8,524 | $4.4M | 0.1% | $516.14 * | $156.35 | +271.5% | COM | 007903107 |
| PFXF | VANECK ETF TRUST | 243,819 | $4.33M | 0.1% | $17.76 | $17.72 | +0.7% | PREFERRED SECURT | 92189F429 |
| COST | COSTCO WHOLESALE CORPORATION | 4,501 | $4.265M | 0.1% | $947.57 | $693.34 | +34.9% | COM | 22160K105 |
| PFF | ISHARES TR | 138,534 | $4.227M | 0.1% | $30.51 | $31.23 | -2.4% | PFD AND INCM SEC | 464288687 |
| SHM | SPDR SERIES TRUST | 88,138 | $4.216M | 0.1% | $47.83 | $47.81 | +0.3% | ST NUVE TERM ETF | 78468R739 |
| IQLT | ISHARES TR | 84,983 | $4.204M | 0.1% | $49.47 | $33.75 | +46.8% | MSCI INTL QUALTY | 46434V456 |
| HD | HOME DEPOT INC | 11,888 | $4.104M | 0.1% | $345.22 * | $321.77 | +9.6% | COM | 437076102 |
| IGF | ISHARES TR | 60,289 | $4.05M | 0.1% | $67.17 | $61.71 | +7.9% | GLB INFRASTR ETF | 464288372 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 152,619 | $4.028M | 0.1% | $26.40 | $26.50 | -0.4% | SHOR DUR MUN ETF | 14020Y607 |
| VNQ | VANGUARD INDEX FDS | 40,918 | $4.026M | 0.1% | $98.40 * | $89.74 | +7.5% | REAL ESTATE ETF | 922908553 |
| META | META PLATFORMS INC | 6,482 | $3.99M | 0.1% | $615.62 * | $547.78 | +2.8% | CL A | 30303M102 |
| DE | DEERE & CO | 6,559 | $3.959M | 0.1% | $603.60 * | $429.85 | +47.6% | COM | 244199105 |
| AVLC | AMERICAN CENTY ETF TR | 44,087 | $3.933M | 0.1% | $89.20 | $86.35 | +4.2% | AVANTIS US LARG | 025072158 |
| CVX | CHEVRON CORPORATION | 22,527 | $3.92M | 0.1% | $174.01 * | $143.04 | +15.9% | COM | 166764100 |
| WFC | WELLS FARGO & CO | 44,795 | $3.905M | 0.1% | $87.18 * | $59.67 | +38.5% | COM | 949746101 |
| SCHG | SCHWAB STRATEGIC TR | 113,098 | $3.88M | 0.1% | $34.31 | $28.98 | +16.8% | US LCAP GR ETF | 808524300 |
| TSLA | TESLA INC | 9,503 | $3.829M | 0.1% | $402.91 * | $328.87 | +27.9% | COM | 88160R101 |
| PG | PROCTER & GAMBLE CO | 24,836 | $3.794M | 0.1% | $152.75 * | $141.91 | +3.3% | COM | 742718109 |
| SPYM | SPDR SERIES TRUST | 42,839 | $3.77M | 0.1% | $88.00 | $53.17 | +65.3% | ST STR P500ETF | 78464A854 |
| VBK | VANGUARD INDEX FDS | 10,556 | $3.739M | 0.1% | $354.20 * | $292.34 | +25.1% | SML CP GRW ETF | 922908595 |
| ESGE | ISHARES INC | 70,927 | $3.731M | 0.1% | $52.61 * | $37.12 | +47.3% | ESG AWR MSCI EM | 46434G863 |
| MCD | MCDONALDS CORP | 13,147 | $3.71M | 0.1% | $282.22 * | $263.26 | +2.7% | COM | 580135101 |
| GLDM | WORLD GOLD TR | 45,276 | $3.686M | 0.1% | $81.41 * | $58.71 | +35.3% | SPDR GLD MINIS | 98149E303 |
| VTHR | VANGUARD SCOTTSDALE FDS | 11,069 | $3.663M | 0.1% | $330.91 | $281.93 | +17.6% | VNG RUS3000IDX | 92206C599 |
| DUSB | DIMENSIONAL ETF TRUST | 72,060 | $3.662M | 0.1% | $50.82 | $50.75 | +0.1% | ULTR FIX INC ETF | 25434V591 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 5,280 | $3.633M | 0.1% | $688.12 * | $571.80 | +23.0% | UTSER1 S&PDCRP | 78467Y107 |
| MLM | MARTIN MARIETTA MATLS INC | 6,001 | $3.566M | 0.1% | $594.16 * | $529.26 | +9.0% | COM | 573284106 |
| TXN | TEXAS INSTRS INC | 12,091 | $3.546M | 0.1% | $293.30 | $142.25 | +109.5% | COM | 882508104 |
| CSCO | CISCO SYS INC | 31,414 | $3.512M | 0.0% | $111.79 * | $65.59 | +79.1% | COM | 17275R102 |
| XLV | SELECT SECTOR SPDR TR | 21,312 | $3.505M | 0.0% | $164.44 * | $154.25 | +2.9% | ST STR CARE ETF | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 19,542 | $3.502M | 0.0% | $179.18 * | $137.76 | +38.3% | ST STR TECHN ETF | 81369Y803 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 98,120 | $3.485M | 0.0% | $35.52 | $29.82 | +19.0% | SELE INTL EQ ETF | 81589A700 |
| EEMV | ISHARES INC | 46,045 | $3.361M | 0.0% | $72.99 * | $58.98 | +27.6% | MSCI EMERG MRKT | 464286533 |
| AVGO | BROADCOM INC | 9,060 | $3.359M | 0.0% | $370.78 | $267.77 | +41.1% | COM | 11135F101 |
| RTX | RTX CORPORATION | 16,667 | $3.348M | 0.0% | $200.85 * | $155.00 | +22.4% | COM | 75513E101 |
| EMXC | ISHARES INC | 34,042 | $3.295M | 0.0% | $96.80 * | $65.33 | +56.6% | MSCI EMRG CHN | 46434G764 |
| BA | BOEING CO | 13,895 | $3.219M | 0.0% | $231.68 * | $192.29 | +12.6% | COM | 097023105 |
| VGT | VANGUARD WORLD FD | 28,054 | $3.2M | 0.0% | $114.06 * | $105.70 | +13.1% | INF TECH ETF | 92204A702 |
| NEE | NEXTERA ENERGY INC | 35,992 | $3.184M | 0.0% | $88.47 | $85.06 | +3.2% | COM | 65339F101 |
| SCHX | SCHWAB STRATEGIC TR | 106,904 | $3.153M | 0.0% | $29.49 | $25.41 | +15.8% | US LRG CAP ETF | 808524201 |
| IAU | ISHARES GOLD TR | 40,479 | $3.132M | 0.0% | $77.37 * | $70.17 | +7.6% | ISHARES NEW | 464285204 |
| NOC | NORTHROP GRUMMAN CORP | 5,635 | $3.094M | 0.0% | $549.00 * | $641.94 | -20.7% | COM | 666807102 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 99,674 | $3.091M | 0.0% | $31.01 | $24.59 | — | PHYSICAL GOLD TR | 85207H104 |
| KO | COCA COLA CO | 36,509 | $3.069M | 0.0% | $84.05 * | $65.63 | +23.8% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 5,656 | $3.028M | 0.0% | $535.42 * | $558.07 | -8.7% | COM | 539830109 |
| GE | GE AEROSPACE | 8,241 | $3.024M | 0.0% | $366.99 | $204.26 | +83.0% | COM NEW | 369604301 |
| DHS | WISDOMTREE TR | 26,102 | $3.018M | 0.0% | $115.64 | $107.62 | +5.6% | US HIGH DIVIDEND | 97717W208 |
| VWOB | VANGUARD WHITEHALL FDS | 44,572 | $2.972M | 0.0% | $66.68 | $67.31 | -0.1% | EM MK GOV BD ETF | 921946885 |
| PH | PARKER-HANNIFIN CORP | 3,068 | $2.938M | 0.0% | $957.47 * | $627.00 | +56.0% | COM | 701094104 |
| SHY | ISHARES TR | 35,710 | $2.923M | 0.0% | $81.86 | $83.42 | -1.6% | 1 3 YR TREAS BD | 464287457 |
| SCHV | SCHWAB STRATEGIC TR | 84,360 | $2.896M | 0.0% | $34.33 | $28.08 | +24.0% | US LCAP VA ETF | 808524409 |
| VRP | INVESCO EXCH TRADED FD TR II | 118,000 | $2.877M | 0.0% | $24.38 | $24.36 | -0.2% | VAR RATE PFD | 46138G870 |
| BAC | BANK OF AMER CORP | 47,979 | $2.872M | 0.0% | $59.86 * | $47.60 | +19.7% | COM | 060505104 |
| SO | SOUTHERN CO | 28,968 | $2.818M | 0.0% | $97.29 | $85.28 | +12.2% | COM | 842587107 |
| IJS | ISHARES TR | 20,159 | $2.708M | 0.0% | $134.33 | $102.38 | +33.5% | SP SMCP600VL ETF | 464287879 |
| DIS | DISNEY WALT CO | 27,616 | $2.692M | 0.0% | $97.48 | $107.72 | -10.6% | COM | 254687106 |
| INTC | INTEL CORP | 24,330 | $2.686M | 0.0% | $110.39 * | $44.84 | +211.4% | COM | 458140100 |
| IBTJ | ISHARES TR | 123,650 | $2.667M | 0.0% | $21.57 | $21.70 | -0.2% | IBONDS 29 TRM TS | 46436E825 |
| EFA | ISHARES TR | 25,314 | $2.637M | 0.0% | $104.16 | $83.57 | +24.3% | MSCI EAFE ETF | 464287465 |
| IYW | ISHARES TR | 10,760 | $2.618M | 0.0% | $243.29 * | $200.01 | +26.1% | U.S. TECH ETF | 464287721 |
| HEFA | ISHARES TR | 56,080 | $2.599M | 0.0% | $46.35 | $36.45 | +28.7% | HDG MSCI EAFE | 46434V803 |
| IVE | ISHARES TR | 11,115 | $2.565M | 0.0% | $230.78 | $195.43 | +16.2% | S&P 500 VAL ETF | 464287408 |
| MU | MICRON TECHNOLOGY INC | 2,675 | $2.51M | 0.0% | $938.48 * | $242.60 | +375.8% | COM | 595112103 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 24,267 | $2.432M | 0.0% | $100.23 | $99.80 | +0.8% | TAX EXEMPT BD FD | 922021605 |
| ZM | ZOOM COMMUNICATIONS INC | 28,058 | $2.404M | 0.0% | $85.68 | $69.09 | +24.9% | CL A | 98980L101 |
| MDLZ | MONDELEZ INTL INC | 39,515 | $2.38M | 0.0% | $60.22 * | $63.09 | -8.3% | CL A | 609207105 |
| BE | BLOOM ENERGY CORP | 8,789 | $2.369M | 0.0% | $269.56 * | $194.58 | +55.6% | COM CL A | 093712107 |
| SPEM | SPDR INDEX SHS FDS | 45,267 | $2.309M | 0.0% | $51.01 | $45.02 | +15.0% | ST PORT MARK ETF | 78463X509 |
| ARKK | ARK ETF TR | 28,279 | $2.296M | 0.0% | $81.19 | $70.56 | +14.5% | INNOVATION ETF | 00214Q104 |
| ORCL | ORACLE CORP | 16,125 | $2.283M | 0.0% | $141.60 * | $143.79 | +1.9% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 16,398 | $2.261M | 0.0% | $137.91 * | $117.88 | +21.4% | COM | 291011104 |
| TLTW | ISHARES TR | 102,632 | $2.243M | 0.0% | $21.85 * | $22.86 | -2.3% | 20+ YEAR TR BD | 46436E338 |
| TFC | TRUIST FINL CORP | 43,030 | $2.21M | 0.0% | $51.36 * | $47.77 | +4.3% | COM | 89832Q109 |
| SRLN | SSGA ACTIVE ETF TR | 54,830 | $2.209M | 0.0% | $40.28 | $40.60 | -0.8% | ST STR BL LN ETF | 78467V608 |
| BSVO | EA SERIES TRUST | 75,972 | $2.183M | 0.0% | $28.74 | $24.30 | +20.1% | BRID OMN SMA ETF | 02072L532 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 42,708 | $2.153M | 0.0% | $50.42 | $50.70 | -0.1% | MUNICIPAL ETF | 46641Q647 |
| SBUX | STARBUCKS CORP | 20,493 | $2.123M | 0.0% | $103.61 | $91.37 | +11.8% | COM | 855244109 |
| BCI | ABRDN ETFS | 92,067 | $2.111M | 0.0% | $22.93 * | $21.00 | +6.4% | BBRG ALL COMD K1 | 003261104 |
| VEEV | VEEVA SYS INC | 10,894 | $2.095M | 0.0% | $192.30 * | $194.04 | -8.5% | CL A COM | 922475108 |
| SCHF | SCHWAB STRATEGIC TR | 75,643 | $2.079M | 0.0% | $27.48 | $20.39 | +35.8% | INTL EQTY ETF | 808524805 |
| AMAT | APPLIED MATLS INC | 3,744 | $2.076M | 0.0% | $554.56 * | $285.52 | +153.2% | COM | 038222105 |
| MO | ALTRIA GROUP INC | 28,418 | $2.073M | 0.0% | $72.96 | $58.33 | +23.4% | COM | 02209S103 |
| XYLD | GLOBAL X FDS | 50,473 | $2.069M | 0.0% | $41.00 | $40.05 | +1.8% | S&P 500 COVERED | 37954Y475 |
| LDOS | LEIDOS HOLDINGS INC | 18,780 | $2.039M | 0.0% | $108.57 * | $153.40 | -32.9% | COM | 525327102 |
| GEV | GE VERNOVA INC | 1,870 | $2.014M | 0.0% | $1077.05 * | $475.15 | +147.3% | COM | 36828A101 |
| AXP | AMERICAN EXPRESS CO | 5,742 | $2.007M | 0.0% | $349.57 * | $285.79 | +18.4% | COM | 025816109 |
| DUK | DUKE ENERGY CORP NEW | 15,585 | $1.998M | 0.0% | $128.22 | $115.21 | +9.9% | COM NEW | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 4,617 | $1.977M | 0.0% | $428.16 * | $368.41 | +12.8% | COM | 91324P102 |
| RYLD | GLOBAL X FDS | 123,263 | $1.972M | 0.0% | $16.00 | $15.46 | +3.4% | RUSSELL 2000 | 37954Y459 |
| MAR | MARRIOTT INTL INC NEW | 5,130 | $1.953M | 0.0% | $380.78 * | $300.72 | +23.2% | CL A | 571903202 |
| SPYV | SPDR SERIES TRUST | 31,462 | $1.944M | 0.0% | $61.80 | $53.04 | +14.6% | ST STR P500VAL | 78464A508 |
| D | DOMINION ENERGY INC | 27,800 | $1.941M | 0.0% | $69.83 * | $57.38 | +19.0% | COM | 25746U109 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | 39,171 | $1.937M | 0.0% | $49.45 | $45.84 | +7.0% | PRICE DIV GRWT | 87283Q404 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 215,897 | $1.93M | 0.0% | $8.94 * | $7.71 | +2.7% | COM | 98422E103 |
| OEF | ISHARES TR | 5,199 | $1.915M | 0.0% | $368.27 | $276.98 | +32.1% | S&P 100 ETF | 464287101 |
| BX | BLACKSTONE INC | 15,727 | $1.901M | 0.0% | $120.89 * | $100.24 | +17.4% | COM | 09260D107 |
| VZ | VERIZON COMMUNICATIONS INC | 44,528 | $1.896M | 0.0% | $42.59 | $42.03 | +0.7% | COM | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,374 | $1.892M | 0.0% | $432.56 * | $326.02 | +46.5% | SPONSORED ADS | 874039100 |
| C | CITIGROUP INC | 13,411 | $1.888M | 0.0% | $140.77 | $107.59 | +30.1% | COM NEW | 172967424 |
| T | AT&T INC | 88,745 | $1.872M | 0.0% | $21.09 | $23.16 | -10.6% | COM | 00206R102 |
| AGG | ISHARES TR | 19,037 | $1.87M | 0.0% | $98.21 | $99.45 | -0.5% | CORE US AGGBD ET | 464287226 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 27,151 | $1.868M | 0.0% | $68.79 | $46.36 | +47.8% | RUSL 1000 DYNM | 46138J619 |
| DIA | STATE STR SPDR DOW JONES IND | 3,436 | $1.816M | 0.0% | $528.39 | $409.95 | +27.4% | UT SER 1 | 78467X109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 50,081 | $1.806M | 0.0% | $36.06 | $34.74 | +4.3% | COM | 89214P109 |
| VLO | VALERO ENERGY CORP | 6,782 | $1.806M | 0.0% | $266.23 * | $181.98 | +43.1% | COM | 91913Y100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,435 | $1.805M | 0.0% | $134.37 * | $87.52 | +33.3% | CL A | 69608A108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,292 | $1.791M | 0.0% | $245.61 * | $210.96 | +6.2% | COM | 053015103 |
| CSX | CSX CORP | 36,583 | $1.775M | 0.0% | $48.51 * | $38.63 | +23.0% | COM | 126408103 |
| SCHA | SCHWAB STRATEGIC TR | 51,237 | $1.768M | 0.0% | $34.50 * | $26.80 | +34.8% | US SML CAP ETF | 808524607 |
| SYK | STRYKER CORPORATION | 5,285 | $1.743M | 0.0% | $329.74 * | $338.19 | -6.9% | COM | 863667101 |
| FDX | FEDEX CORP | 5,564 | $1.741M | 0.0% | $312.87 | $262.53 | +19.3% | COM | 31428X106 |
| XLU | SELECT SECTOR SPDR TR | 37,983 | $1.736M | 0.0% | $45.70 | $44.86 | +1.1% | ST STR UTIL ETF | 81369Y886 |
| AVGE | AMERICAN CENTY ETF TR | 17,498 | $1.722M | 0.0% | $98.43 | $75.79 | +30.7% | AVANTIS ALL EQT | 025072232 |
| BILL | BILL HOLDINGS INC | 42,226 | $1.718M | 0.0% | $40.68 * | $82.11 | -56.0% | COM | 090043100 |
| NFLX | NETFLIX INC. | 22,395 | $1.706M | 0.0% | $76.18 * | $100.99 | -29.3% | COM | 64110L106 |
| IDEV | ISHARES TR | 18,833 | $1.684M | 0.0% | $89.41 | $77.72 | +14.5% | CORE MSCI INTL | 46435G326 |
| XLSR | SSGA ACTIVE TR | 26,040 | $1.682M | 0.0% | $64.61 | $43.76 | +48.2% | STATE STREET US | 78470P408 |
| QCOM | QUALCOMM INC | 9,041 | $1.654M | 0.0% | $182.96 | $135.95 | +35.9% | COM | 747525103 |
| SEIS | SEI EXCHANGE TRADED FUNDS | 50,477 | $1.643M | 0.0% | $32.55 * | $26.90 | +24.7% | SELE SMAL CA ETF | 81589A502 |
| TT | TRANE TECHNOLOGIES PLC | 3,439 | $1.636M | 0.0% | $475.75 * | $225.94 | +117.4% | SHS | G8994E103 |
| HYGH | ISHARES U S ETF TR | 18,290 | $1.582M | 0.0% | $86.47 | $86.56 | +0.1% | IT RT HDG HGYL | 46431W606 |
| PNC | PNC FINL SVCS GROUP INC | 6,219 | $1.58M | 0.0% | $254.02 * | $205.43 | +19.9% | COM | 693475105 |
| EZM | WISDOMTREE TR | 20,925 | $1.568M | 0.0% | $74.92 | $51.69 | +46.6% | US MIDCAP FUND | 97717W570 |
| VXF | VANGUARD INDEX FDS | 6,436 | $1.555M | 0.0% | $241.56 | $194.98 | +26.3% | EXTEND MKT ETF | 922908652 |
| INMU | BLACKROCK ETF TRUST II | 63,485 | $1.534M | 0.0% | $24.17 | $24.24 | +0.1% | ISHAR INTER ETF | 092528207 |
| HSCZ | ISHARES TR | 35,555 | $1.53M | 0.0% | $43.03 | $32.56 | +32.0% | MSCI EAFE SMCP | 46435G839 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 39,795 | $1.529M | 0.0% | $38.43 * | $28.63 | +40.1% | SELECT EMERGING | 81589A601 |
| ROK | ROCKWELL AUTOMATION INC | 3,261 | $1.529M | 0.0% | $468.85 * | $325.21 | +52.2% | COM | 773903109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 40,230 | $1.514M | 0.0% | $37.64 | $36.67 | — | COM | 293792107 |
| ET | ENERGY TRANSFER L P | 75,918 | $1.504M | 0.0% | $19.81 | $18.87 | — | COM UT LTD PTN | 29273V100 |
| — | BANK OF AMER CORP | 1,190 | $1.503M | 0.0% | $1262.68 | $1231.50 | — | 7.25%CNV PFD L | 060505682 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 31,175 | $1.498M | 0.0% | $48.06 | $37.56 | +27.8% | QIM US LARGE VAL | 81589A304 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 27,813 | $1.495M | 0.0% | $53.76 * | $43.77 | +28.3% | QIM US LARGE CAP | 81589A205 |
| BKLN | INVESCO EXCH TRADED FD TR II | 71,863 | $1.467M | 0.0% | $20.42 | $20.65 | -1.4% | SR LN ETF | 46138G508 |
| HYXF | ISHARES TR | 31,506 | $1.466M | 0.0% | $46.53 | $46.97 | -0.5% | ESG ADVNCD HY BD | 46435G441 |
| VYMI | VANGUARD WHITEHALL FDS | 14,546 | $1.454M | 0.0% | $99.97 | $75.96 | +29.3% | INTL HIGH ETF | 921946794 |
| WELL | WELLTOWER INC | 6,033 | $1.433M | 0.0% | $237.61 | $139.13 | — | COM | 95040Q104 |
| — | WELLS FARGO & CO | 1,219 | $1.433M | 0.0% | $1175.65 | $1204.50 | — | PERP PFD CNV A | 949746804 |
| AVRE | AMERICAN CENTY ETF TR | 29,266 | $1.411M | 0.0% | $48.22 | $40.25 | +17.7% | REAL ESTATE ETF | 025072356 |
| JPME | J P MORGAN EXCHANGE TRADED F | 11,330 | $1.411M | 0.0% | $124.50 | $87.32 | +42.2% | DIVERSFED RTRN | 46641Q886 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 54,456 | $1.408M | 0.0% | $25.86 | $25.63 | +0.9% | MUN HIGH ETF | 14020Y805 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 12,320 | $1.4M | 0.0% | $113.67 * | $116.31 | -5.1% | COM | 808625107 |
| ACN | ACCENTURE PLC IRELAND | 9,818 | $1.396M | 0.0% | $142.14 * | $266.25 | -53.3% | SHS CLASS A | G1151C101 |
| IYR | ISHARES TR | 13,283 | $1.388M | 0.0% | $104.51 * | $92.99 | +10.0% | U.S. REAL ES ETF | 464287739 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,536 | $1.383M | 0.0% | $89.04 | $80.25 | +10.3% | FTSE EUROPE ETF | 922042874 |
| PYLD | PIMCO ETF TR | 52,458 | $1.382M | 0.0% | $26.34 | $26.61 | -0.3% | MULTISECTOR BD | 72201R585 |
| BILZ | PIMCO ETF TR | 13,668 | $1.377M | 0.0% | $100.71 | $100.86 | +0.1% | ULTR SH GO AC FD | 72201R577 |
| SPMD | SPDR SERIES TRUST | 20,816 | $1.376M | 0.0% | $66.11 * | $56.42 | +19.7% | ST STR P400MID | 78464A847 |
| SOXX | ISHARES TR | 2,441 | $1.346M | 0.0% | $551.61 * | $215.94 | +196.7% | ISHARES SEMICDTR | 464287523 |
| DOCS | DOXIMITY INC | 58,686 | $1.335M | 0.0% | $22.74 * | $32.33 | -35.8% | CL A | 26622P107 |
| DHI | D R HORTON INC | 8,545 | $1.331M | 0.0% | $155.71 * | $91.87 | +77.3% | COM | 23331A109 |
| SCHD | SCHWAB STRATEGIC TR | 40,488 | $1.317M | 0.0% | $32.54 * | $29.11 | +8.9% | US DIVIDEND EQ | 808524797 |
| SPYG | SPDR SERIES TRUST | 11,080 | $1.305M | 0.0% | $117.81 | $96.10 | +23.8% | ST STR P500GRW | 78464A409 |
| ALL | ALLSTATE CORP | 5,142 | $1.293M | 0.0% | $251.45 * | $149.80 | +58.8% | COM | 020002101 |
| MUNI | PIMCO ETF TR | 24,569 | $1.287M | 0.0% | $52.38 | $51.99 | +1.2% | INTER MUN BD ACT | 72201R866 |
| LRCX | LAM RESEARCH CORP | 3,943 | $1.286M | 0.0% | $326.13 * | $115.49 | +275.2% | COM NEW | 512807306 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 17,544 | $1.284M | 0.0% | $73.20 | $62.91 | +14.9% | DIV RTN INT EQ | 46641Q209 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,217 | $1.246M | 0.0% | $295.41 | $341.51 | -14.9% | COM | 502431109 |
| AAPL | APPLE INC | 4,000 | $1.243M | 0.0% | $310.66 * | $216.36 | +33.7% | Put | 037833100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,932 | $1.228M | 0.0% | $418.87 * | $418.49 | -7.6% | COM | 036752103 |
| STWD | STARWOOD PPTY TR INC | 73,381 | $1.22M | 0.0% | $16.62 | $18.11 | — | COM | 85571B105 |
| DCOR | DIMENSIONAL ETF TRUST | 14,808 | $1.217M | 0.0% | $82.18 | $62.22 | +31.8% | US COR EQU 1 ETF | 25434V625 |
| PANW | PALO ALTO NETWORKS INC | 3,595 | $1.212M | 0.0% | $337.04 | $170.41 | +100.1% | COM | 697435105 |
| REET | ISHARES TR | 42,490 | $1.194M | 0.0% | $28.11 | $25.48 | +8.4% | GLOBAL REIT ETF | 46434V647 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 27,076 | $1.194M | 0.0% | $44.11 | $26.81 | +62.3% | NO AMER ENERGY | 33738D101 |
| HYMB | SPDR SERIES TRUST | 47,178 | $1.192M | 0.0% | $25.27 | $24.58 | +3.5% | ST NUVE HIGH ETF | 78464A284 |
| COP | CONOCOPHILLIPS | 10,888 | $1.181M | 0.0% | $108.44 * | $96.99 | +7.2% | COM | 20825C104 |
| AVIG | AMERICAN CENTY ETF TR | 28,466 | $1.17M | 0.0% | $41.10 | $40.25 | +2.9% | AVANTIS CORE FI | 025072562 |
| IYH | ISHARES TR | 16,709 | $1.162M | 0.0% | $69.57 * | $63.14 | +6.1% | US HLTHCARE ETF | 464287762 |
| IBTK | ISHARES TR | 59,715 | $1.161M | 0.0% | $19.45 | $19.64 | -0.5% | IBOND DEC 2030 | 46436E593 |
| AEP | AMERICAN ELEC PWR CO INC | 8,445 | $1.161M | 0.0% | $137.52 | $96.05 | +42.4% | COM | 025537101 |
| FNDX | SCHWAB STRATEGIC TR | 36,798 | $1.153M | 0.0% | $31.34 | $23.18 | +34.2% | FUNDAMENTAL US L | 808524771 |
| WM | WASTE MGMT INC DEL | 4,800 | $1.139M | 0.0% | $237.20 * | $183.99 | +21.1% | COM | 94106L109 |
| PFE | PFIZER INC | 46,600 | $1.122M | 0.0% | $24.07 | $26.90 | -10.5% | COM | 717081103 |
| SUSA | ISHARES TR | 7,271 | $1.121M | 0.0% | $154.23 | $138.14 | +11.7% | ESG OPTIMIZED | 464288802 |
| DVY | ISHARES TR | 7,000 | $1.119M | 0.0% | $159.80 * | $139.53 | +12.0% | SELECT DIVID ETF | 464287168 |
| IMCB | ISHARES TR | 11,532 | $1.118M | 0.0% | $96.96 | $60.19 | +60.4% | MRGSTR MD CP ETF | 464288208 |
| ABT | ABBOTT LABORATORIES | 11,530 | $1.105M | 0.0% | $95.84 * | $105.11 | -13.7% | COM | 002824100 |
| TYL | TYLER TECHNOLOGIES INC | 3,424 | $1.101M | 0.0% | $321.45 * | $476.40 | -38.6% | COM | 902252105 |
| ADI | ANALOG DEVICES INC | 2,903 | $1.1M | 0.0% | $379.07 * | $237.32 | +67.4% | COM | 032654105 |
| IWN | ISHARES TR | 4,990 | $1.099M | 0.0% | $220.18 | $157.74 | +40.2% | RUS 2000 VAL ETF | 464287630 |
| AMGN | AMGEN INC | 2,984 | $1.098M | 0.0% | $368.11 | $286.26 | +26.5% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 1,052 | $1.097M | 0.0% | $1042.98 * | $767.55 | +31.8% | COM | 38141G104 |
| MS | MORGAN STANLEY | 4,863 | $1.08M | 0.0% | $222.05 * | $141.79 | +47.4% | COM NEW | 617446448 |
| BK | BANK OF NY MELLON CORP | 7,057 | $1.079M | 0.0% | $152.92 * | $98.75 | +40.9% | COM | 064058100 |
| TPR | TAPESTRY INC | 7,313 | $1.07M | 0.0% | $146.31 | $135.64 | +7.9% | COM | 876030107 |
| IWR | ISHARES TR | 9,684 | $1.065M | 0.0% | $109.99 | $95.53 | +15.5% | RUS MID CAP ETF | 464287499 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 26,658 | $1.064M | 0.0% | $39.93 * | $25.94 | +43.4% | COM NEW | 15117B202 |
| DES | WISDOMTREE TR | 26,457 | $1.059M | 0.0% | $40.04 | $35.35 | +15.1% | US SMALLCAP DIVD | 97717W604 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 51,835 | $1.055M | 0.0% | $20.36 | $20.56 | -0.9% | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 53,419 | $1.049M | 0.0% | $19.64 | $19.76 | -0.7% | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 53,439 | $1.044M | 0.0% | $19.53 | $19.56 | -0.2% | BULSHS 2026 CB | 46138J791 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 55,844 | $1.037M | 0.0% | $18.57 | $18.62 | -0.3% | BULETSHS 2029 | 46138J577 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 62,194 | $1.033M | 0.0% | $16.62 | $16.68 | -0.2% | INVSCO 30 CORP | 46138J460 |
| QYLD | GLOBAL X FDS | 57,082 | $1.031M | 0.0% | $18.07 | $17.60 | +4.7% | NASDAQ 100 COVER | 37954Y483 |
| PCAR | PACCAR INC | 8,243 | $1.026M | 0.0% | $124.46 * | $61.85 | +94.2% | COM | 693718108 |
| VCEB | VANGUARD WORLD FD | 16,401 | $1.02M | 0.0% | $62.22 | $64.00 | -1.9% | ESG US CORP BD | 921910691 |
| CGW | INVESCO EXCH TRADED FD TR II | 15,336 | $1.004M | 0.0% | $65.44 | $63.97 | +2.8% | S&P GBL WATER | 46138E263 |
| TIP | ISHARES TR | 9,200 | $995K | 0.0% | $108.17 | $112.72 | -2.9% | TIPS BD ETF | 464287176 |
| SCHB | SCHWAB STRATEGIC TR | 34,321 | $993K | 0.0% | $28.94 | $23.92 | +21.1% | US BRD MKT ETF | 808524102 |
| ED | CONSOLIDATED EDISON INC | 8,618 | $974K | 0.0% | $112.99 * | $99.82 | +10.8% | COM | 209115104 |
| TJX | TJX COS INC NEW | 6,204 | $956K | 0.0% | $154.12 | $85.82 | +76.5% | COM | 872540109 |
| CMI | CUMMINS INC | 1,426 | $941K | 0.0% | $660.07 * | $381.63 | +86.9% | COM | 231021106 |
| ROKU | ROKU INC | 6,659 | $940K | 0.0% | $141.21 * | $121.99 | +13.2% | COM CL A | 77543R102 |
| ASML | ASML HLDG NV | 527 | $921K | 0.0% | $1747.28 * | $771.09 | +158.0% | N Y REGISTRY SHS | N07059210 |
| CRM | SALESFORCE INC | 5,419 | $919K | 0.0% | $169.53 * | $224.73 | -30.3% | COM | 79466L302 |
| SCZ | ISHARES TR | 10,974 | $915K | 0.0% | $83.39 | $74.21 | +10.9% | EAFE SML CP ETF | 464288273 |
| VSDA | VICTORY PORTFOLIOS II | 15,225 | $900K | 0.0% | $59.12 | $43.91 | +32.5% | VICSHS DV AC ETF | 92647N667 |
| LNT | ALLIANT ENERGY CORP | 11,528 | $895K | 0.0% | $77.65 | $66.56 | +14.6% | COM | 018802108 |
| CTVA | CORTEVA INC | 10,282 | $892K | 0.0% | $86.75 * | $72.87 | +16.2% | COM | 22052L104 |
| MMM | 3M CO | 5,640 | $891K | 0.0% | $158.01 * | $152.52 | +6.2% | COM | 88579Y101 |
| ETN | EATON CORP PLC | 2,250 | $890K | 0.0% | $395.68 * | $328.02 | +29.9% | SHS | G29183103 |
| EW | EDWARDS LIFESCIENCES CORP | 9,380 | $889K | 0.0% | $94.82 * | $80.14 | +12.9% | COM | 28176E108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,259 | $881K | 0.0% | $43.47 * | $23.40 | +92.8% | COM | 42824C109 |
| SPYD | SPDR SERIES TRUST | 18,122 | $880K | 0.0% | $48.55 | $45.28 | +5.4% | ST STR SP500DIV | 78468R788 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,451 | $857K | 0.0% | $590.55 * | $470.82 | +31.0% | COM | 144285103 |
| KLAC | KLA CORP | 3,952 | $856K | 0.0% | $216.48 * | $1480.86 | -79.6% | COM NEW | 482480100 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,320 | $841K | 0.0% | $194.62 * | $532.87 | +43.2% | CL A | 22788C105 |
| DELL | DELL TECHNOLOGIES INC | 2,013 | $840K | 0.0% | $417.26 * | $177.06 | +143.7% | CL C | 24703L202 |
| HOOD | ROBINHOOD MKTS INC | 7,328 | $827K | 0.0% | $112.90 * | $87.75 | +14.3% | COM CL A | 770700102 |
| APH | AMPHENOL CORP | 5,204 | $825K | 0.0% | $158.61 * | $128.64 | +37.1% | CL A | 032095101 |
| IEI | ISHARES TR | 7,020 | $820K | 0.0% | $116.84 | $116.72 | +0.6% | 3 7 YR TREAS BD | 464288661 |
| PAA | PLAINS ALL AMERN PIPELINE L | 35,769 | $811K | 0.0% | $22.68 | $21.12 | — | UNIT LTD PARTN | 726503105 |
| ICLN | ISHARES TR | 41,428 | $801K | 0.0% | $19.33 * | $16.84 | +21.6% | GL CLEAN ENE ETF | 464288224 |
| SCHE | SCHWAB STRATEGIC TR | 22,356 | $800K | 0.0% | $35.79 | $33.82 | +7.2% | EMRG MKTEQ ETF | 808524706 |
| GLW | CORNING INC | 4,310 | $799K | 0.0% | $185.38 * | $84.92 | +200.8% | COM | 219350105 |
| IEF | ISHARES TR | 8,514 | $798K | 0.0% | $93.70 | $96.19 | -1.7% | 7-10 YR TRSY BD | 464287440 |
| FERG | FERGUSON ENTERPRISES INC | 3,568 | $796K | 0.0% | $223.18 * | $243.32 | -2.5% | COMMON STOCK NEW | 31488V107 |
| DTE | DTE ENERGY CO | 5,173 | $796K | 0.0% | $153.84 | $132.23 | +15.2% | COM | 233331107 |
| LIN | LINDE PLC | 1,475 | $794K | 0.0% | $538.07 * | $464.40 | +11.7% | SHS | G54950103 |
| AVA | AVISTA CORP | 19,181 | $791K | 0.0% | $41.24 | $36.84 | +11.1% | COM | 05379B107 |
| SCHM | SCHWAB STRATEGIC TR | 22,051 | $783K | 0.0% | $35.53 * | $27.83 | +32.5% | US MID-CAP ETF | 808524508 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 47,485 | $777K | 0.0% | $16.35 | $16.59 | -1.3% | BULETSHS 2031 CP | 46138J429 |
| YUM | YUM BRANDS INC | 4,630 | $776K | 0.0% | $167.50 * | $151.64 | +5.4% | COM | 988498101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,792 | $742K | 0.0% | $57.97 | $54.54 | +5.6% | COM | 110122108 |
| VLUE | ISHARES TR | 3,787 | $727K | 0.0% | $191.87 * | $131.19 | +52.3% | MSCI USA VALUE | 46432F388 |
| CVS | CVS HEALTH CORP | 6,940 | $724K | 0.0% | $104.34 | $65.17 | +58.7% | COM | 126650100 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 17,620 | $713K | 0.0% | $40.49 * | $37.87 | +4.1% | QIM US LRG CAP Q | 81589A106 |
| RWO | SPDR INDEX SHS FDS | 13,794 | $700K | 0.0% | $50.75 * | $43.65 | +13.9% | ST DOW GLOBA ETF | 78463X749 |
| EEM | ISHARES TR | 10,581 | $695K | 0.0% | $65.72 * | $55.86 | +22.5% | MSCI EMG MKT ETF | 464287234 |
| IWY | ISHARES TR | 2,403 | $682K | 0.0% | $283.87 * | $238.45 | +21.9% | RUS TP200 GR ETF | 464289438 |
| SPSM | SPDR SERIES TRUST | 11,910 | $674K | 0.0% | $56.55 | $40.92 | +40.9% | ST STR SP600 SML | 78468R853 |
| XBI | SPDR SERIES TRUST | 4,080 | $669K | 0.0% | $163.87 * | $115.04 | +37.6% | ST STR SP BIOT | 78464A870 |
| NSC | NORFOLK SOUTHN CORP | 2,065 | $666K | 0.0% | $322.73 * | $298.65 | +5.3% | COM | 655844108 |
| CMCSA | COMCAST CORP NEW | 28,462 | $666K | 0.0% | $23.41 * | $33.24 | -26.1% | CL A | 20030N101 |
| IWS | ISHARES TR | 4,000 | $663K | 0.0% | $165.75 | $114.90 | +43.3% | RUS MDCP VAL ETF | 464287473 |
| KR | KROGER CO | 11,295 | $661K | 0.0% | $58.54 * | $62.98 | -11.8% | COM | 501044101 |
| BNDW | VANGUARD SCOTTSDALE FDS | 9,730 | $661K | 0.0% | $67.94 | $67.34 | +1.8% | TOTAL WLD BD ETF | 92206C565 |
| DXUV | DIMENSIONAL ETF TRUST | 9,811 | $657K | 0.0% | $66.92 | $50.61 | +31.4% | DIMENSIONAL US | 25434V559 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,269 | $656K | 0.0% | $516.70 * | $542.28 | -7.5% | COM | 883556102 |
| PSX | PHILLIPS 66 | 3,656 | $654K | 0.0% | $178.85 * | $126.84 | +33.3% | COM | 718546104 |
| CARR | CARRIER GLOBAL CORPORATION | 9,512 | $653K | 0.0% | $68.67 * | $56.72 | +29.3% | COM | 14448C104 |
| STN | STANTEC INC | 9,357 | $643K | 0.0% | $68.76 | $65.22 | — | COM | 85472N109 |
| IWO | ISHARES TR | 1,667 | $643K | 0.0% | $385.64 * | $333.48 | +18.1% | RUS 2000 GRW ETF | 464287648 |
| RS | RELIANCE INC | 1,687 | $640K | 0.0% | $379.35 | $365.60 | +2.2% | COM | 759509102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,086 | $636K | 0.0% | $305.01 * | $282.92 | +3.6% | COM | 009158106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 88,260 | $631K | 0.0% | $7.15 * | $9.13 | -11.2% | COM | 74623V103 |
| CB | CHUBB LIMITED | 1,741 | $626K | 0.0% | $359.38 * | $303.37 | +12.3% | COM | H1467J104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 227,995 | $618K | 0.0% | $2.71 * | $6.41 | -59.6% | COM NEW | 032797300 |
| IUSG | ISHARES TR | 3,309 | $616K | 0.0% | $186.25 | $180.63 | +4.1% | CORE S&P US GWT | 464287671 |
| XLE | SELECT SECTOR SPDR TR | 11,241 | $614K | 0.0% | $54.64 * | $48.64 | +9.2% | ST STR ENERG ETF | 81369Y506 |
| HONA | HONEYWELL AEROSPACE INC | 2,577 | $614K | 0.0% | $238.14 * | $240.18 | -8.0% | COM | 43849R105 |
| UGI | UGI CORP NEW | 17,380 | $613K | 0.0% | $35.27 * | $31.71 | +8.9% | COM | 902681105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,358 | $605K | 0.0% | $112.88 * | $77.03 | +39.9% | COM | 74251V102 |
| LOW | LOWES COS INC | 2,733 | $604K | 0.0% | $220.91 | $256.69 | -14.1% | COM | 548661107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,635 | $601K | 0.0% | $36.15 * | $56.76 | -41.4% | SHS BEN INT | 46438F101 |
| SHW | SHERWIN WILLIAMS CO | 1,749 | $599K | 0.0% | $342.27 | $344.30 | +0.0% | COM | 824348106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,871 | $598K | 0.0% | $46.46 | $47.11 | -0.6% | MTG-BKD SECS ETF | 92206C771 |
| VPU | VANGUARD WORLD FD | 3,018 | $595K | 0.0% | $197.27 | $174.35 | +12.3% | UTILITIES ETF | 92204A876 |
| APA | APA CORPORATION | 17,489 | $595K | 0.0% | $34.00 * | $30.19 | +7.9% | COM | 03743Q108 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 7,360 | $592K | 0.0% | $80.47 | $74.21 | +7.0% | ACTIVE VALUE ETF | 46641Q167 |
| SMMU | PIMCO ETF TR | 11,669 | $588K | 0.0% | $50.36 | $50.41 | +0.2% | SHTRM MUN BD ACT | 72201R874 |
| DEHP | DIMENSIONAL ETF TRUST | 14,427 | $587K | 0.0% | $40.72 * | $40.21 | +6.4% | EMERGING MKTS HI | 25434V757 |
| THC | TENET HEALTHCARE CORP | 2,793 | $583K | 0.0% | $208.82 * | $210.62 | -11.2% | COM NEW | 88033G407 |
| HON | HONEYWELL INTL INC | 2,573 | $579K | 0.0% | $225.05 | $225.05 | — | COM | 438516205 |
| NYF | ISHARES TR | 10,681 | $574K | 0.0% | $53.73 | $52.53 | +2.6% | NEW YORK MUN ETF | 464288323 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,150 | $568K | 0.0% | $50.91 | $50.44 | +1.1% | ULTRA SHT MUNCPL | 46641Q654 |
| DHR | DANAHER CORP DEL | 2,912 | $565K | 0.0% | $194.16 | $220.56 | -13.6% | COM | 235851102 |
| SLV | ISHARES SILVER TR | 10,376 | $565K | 0.0% | $54.46 | $36.79 | +45.4% | ISHARES | 46428Q109 |
| VHT | VANGUARD WORLD FD | 1,814 | $563K | 0.0% | $310.21 * | $272.50 | +9.7% | HEALTH CAR ETF | 92204A504 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,800 | $556K | 0.0% | $81.79 | $63.92 | +27.0% | COM | 744573106 |
| USHY | ISHARES TR | 14,987 | $553K | 0.0% | $36.93 | $37.45 | -1.1% | BROAD USD HIGH | 46435U853 |
| CASY | CASEYS GEN STORES INC | 688 | $552K | 0.0% | $802.51 | $713.63 | +11.4% | COM | 147528103 |
| BLK | BLACKROCK INC | 546 | $551K | 0.0% | $1009.82 * | $1075.44 | -10.6% | COM | 09290D101 |
| WPC | WP CAREY INC | 7,570 | $539K | 0.0% | $71.24 | $68.04 | — | COM | 92936U109 |
| ADBE | ADOBE INC | 2,433 | $539K | 0.0% | $221.49 * | $353.54 | -42.0% | COM | 00724F101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,966 | $537K | 0.0% | $273.15 * | $237.51 | +18.3% | COM | N6596X109 |
| HDV | ISHARES TR | 18,960 | $533K | 0.0% | $28.09 * | $27.08 | +1.2% | CORE HIGH DV ETF | 46429B663 |
| DFCA | DIMENSIONAL ETF TRUST | 10,579 | $530K | 0.0% | $50.12 | $49.80 | +0.8% | CALIF MUN BD ETF | 25434V633 |
| ZION | ZIONS BANCORPORATION NATL AS | 7,497 | $530K | 0.0% | $70.68 * | $35.07 | +97.3% | COM | 989701107 |
| SDY | SPDR SERIES TRUST | 3,396 | $528K | 0.0% | $155.62 * | $140.58 | +8.3% | ST STR SP DIV | 78464A763 |
| ISRG | INTUITIVE SURGICAL INC | 1,229 | $525K | 0.0% | $427.43 * | $486.67 | -18.3% | COM NEW | 46120E602 |
| LEND | SEI EXCHANGE TRADED FUNDS | 20,796 | $522K | 0.0% | $25.08 | $25.13 | +0.2% | HIGH YIELD BOND | 81589A874 |
| NUE | NUCOR CORP | 2,261 | $514K | 0.0% | $227.42 * | $226.33 | -1.6% | COM | 670346105 |
| HCA | HCA HEALTHCARE INC | 1,204 | $509K | 0.0% | $423.09 * | $444.15 | -12.2% | COM | 40412C101 |
| DRI | DARDEN RESTAURANTS INC | 2,479 | $507K | 0.0% | $204.52 | $153.97 | +33.8% | COM | 237194105 |
| DGRO | ISHARES TR | 6,516 | $506K | 0.0% | $77.59 * | $68.28 | +11.0% | CORE DIV GRWTH | 46434V621 |
| AFL | AFLAC INC | 4,154 | $505K | 0.0% | $121.50 * | $106.77 | +9.8% | COM | 001055102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,313 | $497K | 0.0% | $214.74 | $192.87 | +10.3% | S&P500 EQL WGT | 46137V357 |
| MCK | MCKESSON CORP | 612 | $494K | 0.0% | $807.70 * | $740.11 | +2.1% | COM | 58155Q103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 18,808 | $490K | 0.0% | $26.07 * | $10.18 | +146.2% | SPONSORED ADR | 05946K101 |
| SCHP | SCHWAB STRATEGIC TR | 18,675 | $490K | 0.0% | $26.24 | $26.66 | -0.6% | US TIPS ETF | 808524870 |
| GDX | VANECK ETF TRUST | 6,432 | $487K | 0.0% | $75.76 | $56.91 | +32.6% | GOLD MINERS ETF | 92189F106 |
| DLS | WISDOMTREE TR | 5,706 | $484K | 0.0% | $84.79 | $65.50 | +27.9% | INTL SMCAP DIV | 97717W760 |
| TRV | TRAVELERS COMPANIES INC | 1,407 | $483K | 0.0% | $343.64 * | $276.99 | +19.2% | COM | 89417E109 |
| MGK | VANGUARD WORLD FD | 5,518 | $483K | 0.0% | $87.46 | $84.40 | +4.2% | MEGA GRWTH IND | 921910816 |
| AVXC | AMERICAN CENTY ETF TR | 5,833 | $475K | 0.0% | $81.46 * | $49.65 | +72.5% | AVAN EMER EX ETF | 02507A101 |
| RITM | RITHM CAPITAL CORP | 51,066 | $471K | 0.0% | $9.22 | $10.16 | — | COM NEW | 64828T201 |
| NVS | NOVARTIS AG | 2,960 | $465K | 0.0% | $157.04 | $119.18 | +31.5% | SPONSORED ADR | 66987V109 |
| SHEL | SHELL PLC | 5,650 | $463K | 0.0% | $81.99 * | $77.05 | +0.6% | SPON ADS | 780259305 |
| FELC | FIDELITY COVINGTON TRUST | 10,904 | $459K | 0.0% | $42.09 | $35.74 | +17.3% | ENHANCED LARGE | 316092113 |
| MFC | MANULIFE FINL CORP | 10,993 | $455K | 0.0% | $41.40 * | $36.96 | +9.6% | COM | 56501R106 |
| ENB | ENBRIDGE INC | 8,231 | $453K | 0.0% | $55.05 | $50.63 | +7.1% | COM | 29250N105 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,030 | $451K | 0.0% | $111.89 | $78.21 | +43.6% | COM | 962879102 |
| RY | ROYAL BK CDA | 2,155 | $451K | 0.0% | $209.07 | $156.27 | +32.4% | COM | 780087102 |
| WMB | WILLIAMS COS INC | 5,988 | $450K | 0.0% | $75.09 | $55.75 | +33.4% | COM | 969457100 |
| HSY | HERSHEY CO | 2,531 | $445K | 0.0% | $175.95 | $164.17 | +6.9% | COM | 427866108 |
| FNDF | SCHWAB STRATEGIC TR | 8,211 | $435K | 0.0% | $52.98 | $44.90 | +17.5% | FUNDAMENTAL INTL | 808524755 |
| FLRN | SPDR SERIES TRUST | 14,102 | $434K | 0.0% | $30.78 | $30.77 | +0.2% | ST STR RATE ETF | 78468R200 |
| ES | EVERSOURCE ENERGY | 5,805 | $434K | 0.0% | $74.75 * | $62.77 | +15.1% | COM | 30040W108 |
| CEG | CONSTELLATION ENERGY CORP | 1,801 | $432K | 0.0% | $239.76 * | $280.12 | -11.3% | COM | 21037T109 |
| CALI | BLACKROCK ETF TRUST II | 8,522 | $430K | 0.0% | $50.43 | $50.58 | -0.1% | ISHA SH TERM ETF | 092528884 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,681 | $429K | 0.0% | $49.46 * | $59.56 | -23.6% | SHS REP COM UT | 389637109 |
| AMP | AMERIPRISE FINL INC | 838 | $425K | 0.0% | $507.75 * | $394.44 | +16.3% | COM | 03076C106 |
| F | FORD MTR CO | 31,332 | $425K | 0.0% | $13.56 * | $10.53 | +32.0% | COM | 345370860 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 7,987 | $423K | 0.0% | $52.95 | $39.76 | +34.2% | RUSL 2000 DYNM | 46138J593 |
| SPGI | S&P GLOBAL INC | 953 | $423K | 0.0% | $443.60 * | $468.20 | -13.0% | COM | 78409V104 |
| AYI | ACUITY INC | 1,243 | $422K | 0.0% | $339.25 * | $254.51 | +48.0% | COM | 00508Y102 |
| EUSB | ISHARES TR | 9,735 | $420K | 0.0% | $43.14 | $43.87 | -1.0% | ESG ADVAN ETF | 46436E619 |
| STRL | STERLING INFRASTRUCTURE INC | 622 | $419K | 0.0% | $674.39 * | $395.59 | +112.2% | COM | 859241101 |
| CCJ | CAMECO CORP | 4,422 | $419K | 0.0% | $94.68 * | $112.12 | -9.2% | COM | 13321L108 |
| HOMB | HOME BANCSHARES INC | 14,534 | $417K | 0.0% | $28.66 | $27.86 | +2.5% | COM | 436893200 |
| CL | COLGATE PALMOLIVE CO | 4,375 | $416K | 0.0% | $95.03 * | $88.88 | +3.2% | COM | 194162103 |
| AEE | AMEREN CORP | 3,622 | $414K | 0.0% | $114.41 | $102.46 | +10.3% | COM | 023608102 |
| VST | VISTRA CORP | 2,659 | $414K | 0.0% | $155.70 | $58.38 | +171.7% | COM | 92840M102 |
| GIS | GENERAL MILLS INC | 11,148 | $414K | 0.0% | $37.10 * | $59.48 | -41.5% | COM | 370334104 |
| HACK | AMPLIFY ETF TR | 3,769 | $414K | 0.0% | $109.72 * | $84.88 | +23.6% | AMPLIFY CYBERSEC | 032108664 |
| BOTZ | GLOBAL X FDS | 11,243 | $411K | 0.0% | $36.59 * | $36.55 | +3.8% | RBTCS ARTFL INTE | 37954Y715 |
| AVSF | AMERICAN CENTY ETF TR | 8,838 | $410K | 0.0% | $46.40 | $45.73 | +1.8% | AVANTIS SHFXDINC | 025072687 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 35,446 | $407K | 0.0% | $11.48 | $10.40 | +9.4% | VERT GLB SUST RE | 56170L695 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 491 | $407K | 0.0% | $827.98 * | $426.60 | +126.2% | ORD SHS | G7997R103 |
| CRH | CRH PLC | 3,827 | $406K | 0.0% | $106.21 | $116.97 | -8.5% | ORD | G25508105 |
| COF | CAPITAL ONE FINL CORP | 1,976 | $401K | 0.0% | $202.93 | $197.41 | +1.6% | COM | 14040H105 |
| DAL | DELTA AIR LINES INC | 4,507 | $399K | 0.0% | $88.64 * | $59.17 | +58.3% | COM NEW | 247361702 |
| TFLO | ISHARES TR | 7,867 | $398K | 0.0% | $50.53 | $50.56 | +0.1% | TRS FLT RT BD | 46434V860 |
| BKNG | BOOKING HOLDINGS INC | 2,178 | $396K | 0.0% | $181.98 * | $2930.47 | -93.9% | COM | 09857L108 |
| GBCI | GLACIER BANCORP INC NEW | 7,618 | $396K | 0.0% | $51.97 | $47.33 | +9.0% | COM | 37637Q105 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,647 | $396K | 0.0% | $149.46 * | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| OLED | UNIVERSAL DISPLAY CORP | 4,953 | $395K | 0.0% | $79.77 * | $126.73 | -31.7% | COM | 91347P105 |
| ITW | ILLINOIS TOOL WKS INC | 1,453 | $394K | 0.0% | $271.05 | $245.77 | +10.0% | COM | 452308109 |
| DOL | WISDOMTREE TR | 5,249 | $390K | 0.0% | $74.33 | $69.61 | +6.8% | TRUE DEV INTL FD | 97717W794 |
| TGT | TARGET CORP | 3,050 | $389K | 0.0% | $127.57 * | $112.32 | +16.3% | COM | 87612E106 |
| XEL | XCEL ENERGY INC | 4,813 | $388K | 0.0% | $80.68 | $78.31 | +2.5% | COM | 98389B100 |
| SGOV | ISHARES TR | 3,863 | $388K | 0.0% | $100.46 | $100.54 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| LITE | LUMENTUM HLDGS INC | 555 | $388K | 0.0% | $698.88 * | $658.52 | +30.3% | COM | 55024U109 |
| FDXF | FEDEX FGHT HLDG CO INC | 2,672 | $387K | 0.0% | $144.72 * | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| FTNT | FORTINET INC | 2,435 | $386K | 0.0% | $158.67 * | $115.56 | +32.9% | COM | 34959E109 |
| URI | UNITED RENTALS INC | 362 | $383K | 0.0% | $1056.81 * | $713.51 | +58.8% | COM | 911363109 |
| FNF | FIDELITY NATL FINL INC | 7,696 | $380K | 0.0% | $49.32 * | $55.35 | -14.8% | COM SHS | 31620R303 |
| NKE | NIKE INC | 8,756 | $378K | 0.0% | $43.21 * | $86.46 | -52.5% | CL B | 654106103 |
| KKR | KKR & CO INC | 3,946 | $375K | 0.0% | $95.13 * | $78.32 | +17.2% | COM | 48251W104 |
| MPC | MARATHON PETE CORP | 1,409 | $375K | 0.0% | $266.35 * | $202.26 | +26.4% | COM | 56585A102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,837 | $372K | 0.0% | $76.92 * | $74.08 | +1.1% | S&P500 LOW VOL | 46138E354 |
| NUSA | NUSHARES ETF TR | 16,108 | $372K | 0.0% | $23.07 | $23.38 | -0.8% | NUVEEN ESG 1-5 | 67092P110 |
| PGR | PROGRESSIVE CORP | 1,582 | $371K | 0.0% | $234.47 * | $206.34 | +5.9% | COM | 743315103 |
| CI | THE CIGNA GROUP | 1,290 | $370K | 0.0% | $286.69 * | $287.24 | -4.0% | COM | 125523100 |
| DTM | DT MIDSTREAM INC | 2,528 | $369K | 0.0% | $146.10 | $130.52 | +12.4% | COMMON STOCK | 23345M107 |
| OXY | OCCIDENTAL PETE CORP | 7,124 | $368K | 0.0% | $51.68 * | $48.07 | +1.0% | COM | 674599105 |
| MBB | ISHARES TR | 3,914 | $367K | 0.0% | $93.84 | $95.37 | -0.9% | MBS ETF | 464288588 |
| KMB | KIMBERLY-CLARK CORP | 3,198 | $367K | 0.0% | $114.73 * | $116.49 | -5.8% | COM | 494368103 |
| SHV | ISHARES TR | 3,321 | $366K | 0.0% | $110.12 | $110.26 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| SMH | VANECK ETF TRUST | 628 | $365K | 0.0% | $581.58 * | $424.51 | +54.5% | SEMICONDUCTR ETF | 92189F676 |
| PWZ | INVESCO EXCH TRADED FD TR II | 14,879 | $365K | 0.0% | $24.51 | $24.21 | +1.2% | CALIF AMT MUN | 46138E206 |
| IBTP | ISHARES TR | 14,397 | $362K | 0.0% | $25.17 | $25.98 | -2.3% | IBONDS DEC 2034 | 46438G646 |
| NWBI | NORTHWEST BANCSHARES INC | 24,058 | $362K | 0.0% | $15.03 | $12.52 | +21.1% | COM | 667340103 |
| USB | US BANCORP | 5,727 | $360K | 0.0% | $62.89 * | $48.03 | +25.8% | COM NEW | 902973304 |
| TD | TORONTO DOMINION BK ONT | 2,964 | $360K | 0.0% | $121.43 | $75.96 | +59.9% | COM NEW | 891160509 |
| VAW | VANGUARD WORLD FD | 1,569 | $359K | 0.0% | $228.98 | $205.02 | +11.6% | MATERIALS ETF | 92204A801 |
| HPQ | HP INC | 15,633 | $359K | 0.0% | $22.96 * | $24.42 | -10.1% | COM | 40434L105 |
| AON | AON PLC | 996 | $358K | 0.0% | $359.83 * | $370.94 | -10.6% | SHS CL A | G0403H108 |
| CAH | CARDINAL HEALTH INC | 1,493 | $358K | 0.0% | $239.75 | $207.81 | +14.3% | COM | 14149Y108 |
| WTRG | ESSENTIAL UTILS INC | 9,106 | $356K | 0.0% | $39.08 | $43.99 | -12.9% | COM | 29670G102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,167 | $356K | 0.0% | $112.28 * | $89.73 | +28.9% | FTSE PACIFIC ETF | 922042866 |
| STIP | ISHARES TR | 3,484 | $353K | 0.0% | $101.32 | $102.98 | -0.8% | 0-5 YR TIPS ETF | 46429B747 |
| PRU | PRUDENTIAL FINL INC | 3,044 | $351K | 0.0% | $115.46 * | $106.82 | +1.0% | COM | 744320102 |
| HYD | VANECK ETF TRUST | 6,795 | $350K | 0.0% | $51.46 | $50.14 | +2.7% | HIGH YLD MUNIETF | 92189H409 |
| BMRC | BANK OF MARIN BANCORP | 12,000 | $341K | 0.0% | $28.41 * | $25.85 | +7.2% | COM | 063425102 |
| IWP | ISHARES TR | 2,385 | $339K | 0.0% | $141.93 * | $135.45 | +8.1% | RUS MD CP GR ETF | 464287481 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,143 | $334K | 0.0% | $292.21 * | $261.45 | +15.9% | NASDAQ 100 ETF | 46138G649 |
| CTBI | COMMUNITY TR BANCORP INC | 4,593 | $331K | 0.0% | $72.14 | $60.77 | +19.1% | COM | 204149108 |
| GILD | GILEAD SCIENCES INC | 2,409 | $329K | 0.0% | $136.37 * | $139.62 | -9.5% | COM | 375558103 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,116 | $322K | 0.0% | $78.21 * | $58.69 | +30.2% | COM | 039483102 |
| PWR | QUANTA SVCS INC | 488 | $321K | 0.0% | $656.79 * | $550.51 | +30.8% | COM | 74762E102 |
| MRVL | MARVELL TECHNOLOGY INC | 1,378 | $318K | 0.0% | $230.76 * | $200.51 | +48.6% | COM | 573874104 |
| IXUS | ISHARES TR | 3,358 | $318K | 0.0% | $94.55 | $84.84 | +12.5% | CORE MSCI TOTAL | 46432F834 |
| AVES | AMERICAN CENTY ETF TR | 4,892 | $316K | 0.0% | $64.61 | $56.35 | +16.4% | EMERGING MKT VAL | 025072372 |
| VRTX | VERTEX PHARMACEUTICALS INC | 603 | $315K | 0.0% | $522.25 * | $443.19 | +12.1% | COM | 92532F100 |
| OTIS | OTIS WORLDWIDE CORP | 4,274 | $314K | 0.0% | $73.43 * | $88.31 | -18.9% | COM | 68902V107 |
| GSSC | GOLDMAN SACHS ETF TR | 3,453 | $311K | 0.0% | $90.13 | $63.82 | +43.0% | ACTIVEBETA US | 381430602 |
| SRE | SEMPRA | 3,272 | $309K | 0.0% | $94.59 | $82.11 | +12.9% | COM | 816851109 |
| EME | EMCOR GROUP INC | 401 | $308K | 0.0% | $767.66 * | $845.95 | -1.9% | COM | 29084Q100 |
| WRB | BERKLEY W R CORP | 4,283 | $306K | 0.0% | $71.54 | $70.00 | +0.8% | COM | 084423102 |
| FIX | COMFORT SYS USA INC | 182 | $306K | 0.0% | $1683.44 * | $1814.55 | +9.2% | COM | 199908104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,706 | $305K | 0.0% | $45.50 | $47.26 | -5.1% | GLB EX US ETF | 922042676 |
| BOND | PIMCO ETF TR | 3,305 | $302K | 0.0% | $91.45 | $110.43 | -16.5% | ACTIVE BD ETF | 72201R775 |
| COR | CENCORA INC | 988 | $301K | 0.0% | $304.51 * | $292.66 | -3.3% | COM | 03073E105 |
| FITB | FIFTH THIRD BANCORP | 5,180 | $300K | 0.0% | $57.92 * | $44.68 | +26.2% | COM | 316773100 |
| IUSV | ISHARES TR | 2,648 | $296K | 0.0% | $111.83 | $104.94 | +5.0% | CORE S&P US VLU | 464287663 |
| IJJ | ISHARES TR | 2,024 | $295K | 0.0% | $145.98 | $136.95 | +7.9% | S&P MC 400VL ETF | 464287705 |
| LII | LENNOX INTL INC | 527 | $294K | 0.0% | $556.93 * | $579.54 | -1.1% | COM | 526107107 |
| SCHW | SCHWAB CHARLES CORP | 2,856 | $291K | 0.0% | $101.95 * | $97.89 | -5.7% | COM | 808513105 |
| OKE | ONEOK INC NEW | 3,193 | $290K | 0.0% | $90.67 * | $81.99 | +6.0% | COM | 682680103 |
| PHM | PULTE GROUP INC | 2,228 | $289K | 0.0% | $129.92 * | $108.13 | +26.9% | COM | 745867101 |
| MDT | MEDTRONIC PLC | 3,428 | $287K | 0.0% | $83.83 * | $95.80 | -18.3% | SHS | G5960L103 |
| OFG | OFG BANCORP | 5,750 | $287K | 0.0% | $49.87 | $40.51 | +21.1% | COM | 67103X102 |
| MLI | MUELLER INDS INC | 5,148 | $287K | 0.0% | $55.67 * | $125.07 | -50.9% | COM | 624756102 |
| SJNK | SPDR SERIES TRUST | 11,416 | $285K | 0.0% | $24.95 | $25.05 | -0.1% | ST TERM HIGH ETF | 78468R408 |
| AZN | ASTRAZENECA PLC | 1,474 | $285K | 0.0% | $193.12 | $191.29 | -0.9% | ORD | G0593M107 |
| XLRE | SELECT SECTOR SPDR TR | 6,332 | $284K | 0.0% | $44.89 | $41.20 | +6.9% | ST STR REAL ETF | 81369Y860 |
| EXC | EXELON CORP | 5,925 | $282K | 0.0% | $47.57 | $45.68 | +2.0% | COM | 30161N101 |
| EMLC | VANECK ETF TRUST | 11,061 | $282K | 0.0% | $25.48 | $25.34 | +0.9% | JP MRGAN EM LOC | 92189H300 |
| BLOK | AMPLIFY ETF TR | 4,563 | $281K | 0.0% | $61.62 | $63.71 | -1.7% | BLOCK TECHN ETF | 032108607 |
| PRCS | PARNASSUS INCOME FDS | 9,865 | $281K | 0.0% | $28.46 | $26.70 | +7.8% | CORE SELECT ETF | 701769507 |
| IVLU | ISHARES TR | 6,616 | $280K | 0.0% | $42.38 | $36.91 | +13.3% | MSCI INTL VLU FT | 46435G409 |
| SHOP | SHOPIFY INC | 2,285 | $278K | 0.0% | $121.86 * | $147.09 | -22.4% | CL A SUB VTG SHS | 82509L107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,022 | $278K | 0.0% | $271.67 * | $249.27 | +6.2% | DJ INTERNT IDX | 33733E302 |
| NASA | TEMA ETF TRUST | 10,277 | $277K | 0.0% | $26.91 * | $31.95 | -4.9% | SPACE INNOV ETF | 87975E776 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,390 | $275K | 0.0% | $115.18 | $103.90 | +12.9% | SMLCP 600 VAL | 921932778 |
| J | JACOBS SOLUTIONS INC | 2,111 | $275K | 0.0% | $130.29 * | $127.60 | -1.3% | COM | 46982L108 |
| USFR | WISDOMTREE TR | 5,431 | $274K | 0.0% | $50.40 | $50.34 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| SAP | SAP SE | 1,661 | $270K | 0.0% | $162.78 * | $270.95 | -43.1% | SPON ADR | 803054204 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,935 | $270K | 0.0% | $139.61 * | $133.71 | -0.9% | COM | 416515104 |
| GWW | WW GRAINGER INC | 198 | $269K | 0.0% | $1356.44 | $1105.53 | +23.1% | COM | 384802104 |
| COHR | COHERENT CORP | 844 | $265K | 0.0% | $314.19 * | $252.97 | +55.9% | COM | 19247G107 |
| ARTY | ISHARES TR | 3,787 | $265K | 0.0% | $69.94 * | $50.19 | +51.8% | FUTU AI TECH ETF | 46435U556 |
| MTB | M & T BK CORP | 1,101 | $264K | 0.0% | $239.76 | $190.84 | +24.7% | COM | 55261F104 |
| DECK | DECKERS OUTDOOR CORP | 2,470 | $262K | 0.0% | $106.08 * | $140.59 | -29.4% | COM | 243537107 |
| GLPI | GAMING & LEISURE P | 5,903 | $260K | 0.0% | $44.07 | $47.59 | — | COM | 36467J108 |
| XME | SPDR SERIES TRUST | 2,492 | $255K | 0.0% | $102.46 * | $116.97 | -8.6% | ST STR SP METAL | 78464A755 |
| SLB | SLB LIMITED | 5,489 | $255K | 0.0% | $46.42 | $48.66 | -4.5% | COM STK | 806857108 |
| VDE | VANGUARD WORLD FD | 1,651 | $255K | 0.0% | $154.31 * | $152.03 | -1.3% | ENERGY ETF | 92204A306 |
| SNPS | SYNOPSYS INC | 582 | $254K | 0.0% | $436.63 * | $451.11 | -1.1% | COM | 871607107 |
| IGIB | ISHARES TR | 4,805 | $253K | 0.0% | $52.72 | $52.41 | +1.5% | ISHS 5-10YR INVT | 464288638 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,134 | $253K | 0.0% | $223.25 * | $217.17 | -0.4% | COM | 33768G107 |
| XLI | SELECT SECTOR SPDR TR | 1,388 | $253K | 0.0% | $182.40 | $168.19 | +10.1% | ST STR INDL ETF | 81369Y704 |
| B | BARRICK MNG CORP | 6,757 | $249K | 0.0% | $36.86 | $40.99 | -10.4% | COM SHS | 06849F108 |
| APO | APOLLO GLOBAL MGMT INC | 2,086 | $249K | 0.0% | $119.33 | $140.75 | -15.9% | COM | 03769M106 |
| META | META PLATFORMS INC | 400 | $246K | 0.0% | $615.58 * | $547.78 | +2.8% | Call | 30303M102 |
| IQV | IQVIA HLDGS INC | 1,180 | $246K | 0.0% | $208.23 * | $182.48 | +5.9% | COM | 46266C105 |
| PLD | PROLOGIS INC. | 1,710 | $246K | 0.0% | $143.63 | $131.35 | — | COM | 74340W103 |
| RCL | ROYAL CARIBBEAN GROUP | 867 | $245K | 0.0% | $282.20 * | $294.52 | +7.8% | COM | V7780T103 |
| PSA | PUBLIC STORAGE | 743 | $244K | 0.0% | $328.68 | $264.96 | — | COM | 74460D109 |
| UAL | UNITED AIRLS HLDGS INC | 1,892 | $243K | 0.0% | $128.31 * | $45.19 | +200.9% | COM | 910047109 |
| MINT | PIMCO ETF TR | 2,408 | $242K | 0.0% | $100.54 | $99.99 | +0.8% | ENHAN SHRT MA AC | 72201R833 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 2,610 | $241K | 0.0% | $92.19 * | $76.75 | +17.1% | NASDAQ CYB ETF | 33734X846 |
| CDNS | CADENCE DESIGN SYSTEM INC | 644 | $239K | 0.0% | $371.06 | $350.44 | +7.1% | COM | 127387108 |
| ETR | ENTERGY CORP NEW | 2,060 | $237K | 0.0% | $115.18 | $101.00 | +13.7% | COM | 29364G103 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 12,624 | $234K | 0.0% | $18.53 | $17.39 | — | COM | 6706EW100 |
| NEM | NEWMONT CORP | 2,457 | $234K | 0.0% | $95.05 | $74.46 | +25.4% | COM | 651639106 |
| MSFT | MICROSOFT CORP | 600 | $233K | 0.0% | $388.84 * | $374.14 | -0.3% | Call | 594918104 |
| ACWI | ISHARES TR | 1,479 | $231K | 0.0% | $156.46 | $132.83 | +18.2% | MSCI ACWI ETF | 464288257 |
| WDC | WESTERN DIGITAL CORP | 432 | $230K | 0.0% | $532.26 * | $486.23 | +31.4% | COM | 958102105 |
| TE | T1 ENERGY INC | 33,023 | $230K | 0.0% | $6.95 * | $5.92 | +60.0% | COM NEW | 35834F104 |
| CAC | CAMDEN NATL CORP | 4,250 | $229K | 0.0% | $53.93 | $46.81 | +15.8% | COM | 133034108 |
| WSM | WILLIAMS SONOMA INC | 1,026 | $228K | 0.0% | $222.51 * | $199.59 | +16.8% | COM | 969904101 |
| HII | HUNTINGTON INGALLS INDS INC | 784 | $227K | 0.0% | $289.53 * | $406.34 | -31.1% | COM | 446413106 |
| COLB | COLUMBIA BKG SYS INC | 7,029 | $226K | 0.0% | $32.12 | $28.92 | +10.8% | COM | 197236102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,669 | $225K | 0.0% | $84.16 * | $72.72 | +25.4% | COM | 595017104 |
| GM | GENERAL MTRS CO | 2,953 | $225K | 0.0% | $76.03 | $79.44 | -3.0% | COM | 37045V100 |
| CNP | CENTERPOINT ENERGY INC | 5,044 | $224K | 0.0% | $44.48 | $41.21 | +6.9% | COM | 15189T107 |
| O | REALTY INCOME CORP | 3,504 | $224K | 0.0% | $64.01 | $64.01 | — | COM | 756109104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,506 | $224K | 0.0% | $148.60 * | $150.31 | -8.9% | COM | 11133T103 |
| PK | PARK HOTELS & RESORTS INC | 15,804 | $224K | 0.0% | $14.16 | $11.41 | — | COM | 700517105 |
| GWX | SPDR INDEX SHS FDS | 5,089 | $222K | 0.0% | $43.55 | $34.29 | +27.6% | ST INTL CAP ETF | 78463X871 |
| ROST | ROSS STORES INC | 1,032 | $222K | 0.0% | $214.70 | $225.00 | -5.4% | COM | 778296103 |
| ANET | ARISTA NETWORKS INC | 1,316 | $219K | 0.0% | $166.46 * | $157.08 | +8.2% | COM SHS | 040413205 |
| IAUM | ISHARES GOLD TRUST MICRO | 5,266 | $216K | 0.0% | $41.01 * | $48.58 | -17.6% | SHS REPSTG UN TR | 46436F103 |
| GOVT | ISHARES TR | 9,472 | $214K | 0.0% | $22.60 | $22.77 | +0.0% | US TREAS BD ETF | 46429B267 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 1,517 | $213K | 0.0% | $140.73 | $131.18 | +6.9% | JPMORGAN DIVER | 46641Q407 |
| BDX | BECTON DICKINSON & CO | 1,363 | $213K | 0.0% | $156.31 * | $232.66 | -35.0% | COM | 075887109 |
| SLV | ISHARES SILVER TR | 3,900 | $212K | 0.0% | $54.46 | $36.79 | +45.4% | Call | 46428Q109 |
| LEN | LENNAR CORP | 2,443 | $212K | 0.0% | $86.74 * | $107.52 | -15.8% | CL A | 526057104 |
| PGX | INVESCO EXCH TRADED FD TR II | 19,467 | $212K | 0.0% | $10.88 | $14.79 | -26.7% | PFD ETF | 46138E511 |
| BITB | BITWISE BITCOIN ETF TR | 6,069 | $210K | 0.0% | $34.63 * | $41.48 | -23.2% | SHS BEN INT | 09174C104 |
| UPS | UNITED PARCEL SVCS INC | 1,877 | $210K | 0.0% | $111.97 * | $103.95 | +3.4% | CL B | 911312106 |
| LUV | SOUTHWEST AIRLS CO | 4,242 | $210K | 0.0% | $49.42 * | $41.99 | +22.4% | COM | 844741108 |
| STPZ | PIMCO ETF TR | 3,960 | $210K | 0.0% | $52.94 | $51.41 | +3.8% | 1-5 US TIP IDX | 72201R205 |
| VOT | VANGUARD INDEX FDS | 694 | $209K | 0.0% | $300.75 | $286.20 | +7.0% | MCAP GR IDXVIP | 922908538 |
| KMI | KINDER MORGAN INC DEL | 6,350 | $206K | 0.0% | $32.49 | $31.16 | +2.6% | COM | 49456B101 |
| BMO | BANK MONTREAL MEDIUM | 1,153 | $206K | 0.0% | $178.25 | $157.18 | +12.4% | COM | 063671101 |
| VFH | VANGUARD WORLD FD | 1,495 | $205K | 0.0% | $137.18 * | $127.52 | +3.2% | FINANCIALS ETF | 92204A405 |
| INDA | ISHARES TR | 4,129 | $204K | 0.0% | $49.33 | $48.77 | +1.3% | MSCI INDIA ETF | 46429B598 |
| TEL | TE CONNECTIVITY PLC | 1,027 | $203K | 0.0% | $197.87 | $219.88 | -8.3% | ORD SHS | G87052109 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 1,554 | $203K | 0.0% | $130.69 | $124.29 | +3.8% | S&P 100 EQL WIGH | 46137V449 |
| LNG | CHENIERE ENERGY INC | 795 | $203K | 0.0% | $254.99 * | $249.08 | -4.0% | COM NEW | 16411R208 |
| XLF | SELECT SECTOR SPDR TR | 3,614 | $203K | 0.0% | $56.05 * | $52.11 | +2.9% | ST STR FINL ETF | 81369Y605 |
| BP | BP PLC | 5,222 | $202K | 0.0% | $38.61 * | $39.26 | -5.9% | SPONSORED ADR | 055622104 |
| NERV | MINERVA NEUROSCIENCES INC | 42,250 | $202K | 0.0% | $4.77 * | $2.13 | +161.0% | COM NEW | 603380205 |
| EXPD | EXPEDITORS INTL WASH INC | 1,213 | $201K | 0.0% | $165.75 | $154.65 | +5.4% | COM | 302130109 |
| RL | RALPH LAUREN CORP | 507 | $200K | 0.0% | $395.32 | $372.23 | +7.8% | CL A | 751212101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 355 | $200K | 0.0% | $563.70 * | $500.25 | +8.3% | COM | 91307C102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 39,777 | $189K | 0.0% | $4.74 * | $7.07 | -16.9% | COM CL A | 29415C101 |
| THC | TENET HEALTHCARE CORP | 800 | $167K | 0.0% | $208.82 * | $210.62 | -11.2% | Put | 88033G407 |
| BB | BLACKBERRY LTD | 14,455 | $160K | 0.0% | $11.10 * | $3.53 | +258.1% | COM | 09228F103 |
| PGEN | PRECIGEN INC | 28,985 | $160K | 0.0% | $5.51 * | $1.57 | +262.1% | COM | 74017N105 |
| AVGO | BROADCOM INC | 400 | $148K | 0.0% | $370.78 | $267.77 | +41.1% | Call | 11135F101 |
| OMER | OMEROS CORP | 14,288 | $148K | 0.0% | $10.33 * | $16.78 | -43.3% | COM | 682143102 |
| GOOGL | ALPHABET INC | 400 | $147K | 0.0% | $367.03 * | $203.54 | +75.6% | Call | 02079K305 |
| PPLT | ABRDN PLATINUM ETF TRUST | 9,579 | $142K | 0.0% | $14.84 * | $103.08 | -86.3% | PHYSCL PLATM SHS | 003260106 |
| — | INVESCO TR INVT GRADE MUNS | 13,000 | $138K | 0.0% | $10.63 | $10.31 | — | COM | 46131M106 |
| HYLN | HYLIION HOLDINGS CORP | 33,030 | $134K | 0.0% | $4.05 * | $2.79 | +86.8% | COMMON STOCK | 449109107 |
| ADBE | ADOBE INC | 600 | $133K | 0.0% | $221.54 * | $353.54 | -42.0% | Call | 00724F101 |
| ENVX | ENOVIX CORPORATION | 25,920 | $129K | 0.0% | $4.98 * | $6.40 | -5.2% | COM | 293594107 |
| REAX | THE REAL BROKERAGE INC | 55,252 | $124K | 0.0% | $2.25 * | $4.30 | -57.7% | COM NEW | 75585H206 |
| NMFC | NEW MTN FIN CORP | 17,525 | $124K | 0.0% | $7.05 | $9.17 | -21.8% | COM | 647551100 |
| NVDA | NVIDIA CORPORATION | 600 | $118K | 0.0% | $196.93 | $138.60 | +44.4% | Call | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 200 | $86,514 | 0.0% | $432.57 * | $326.02 | +46.5% | Call | 874039100 |
| TSLA | TESLA INC | 200 | $80,580 | 0.0% | $402.90 * | $328.87 | +27.9% | Call | 88160R101 |
| PPLT | ABRDN PLATINUM ETF TRUST | 5,000 | $74,200 | 0.0% | $14.84 * | $103.08 | -86.3% | Call | 003260106 |
| — | FS CREDIT OPPORTUNITIES CORP | 14,991 | $73,457 | 0.0% | $4.90 | $5.24 | — | COMMON STOCK | 30290Y101 |
| MPT | MEDICAL PROPERTIES TRUST INC | 12,187 | $55,573 | 0.0% | $4.56 | $4.39 | — | COM | 58463J304 |
| PLTR | PALANTIR TECHNOLOGIES INC | 400 | $53,748 | 0.0% | $134.37 * | $87.52 | +33.3% | Call | 69608A108 |
| PSEC | PROSPECT CAP CORP | 23,542 | $51,793 | 0.0% | $2.20 * | $2.73 | -15.3% | COM | 74348T102 |
| TSLA | TESLA INC | 100 | $40,290 | 0.0% | $402.90 * | $328.87 | +27.9% | Put | 88160R101 |
| OPK | OPKO HEALTH INC | 27,021 | $40,261 | 0.0% | $1.49 | $1.23 | +21.9% | COM | 68375N103 |
| CLVT | CLARIVATE PLC | 15,921 | $39,962 | 0.0% | $2.51 * | $2.56 | -15.6% | ORD SHS | G21810109 |
| NVDA | NVIDIA CORPORATION | 200 | $39,386 | 0.0% | $196.93 | $138.60 | +44.4% | Put | 67066G104 |
| UROY | URANIUM RTY CORP | 13,640 | $36,146 | 0.0% | $2.65 | $4.33 | — | COM | 91702V101 |
| FNUC | FRONTIER NUCLEAR & MINERALS | 22,000 | $35,860 | 0.0% | $1.63 * | $2.76 | -44.5% | COM | 359134103 |
| LOAN | MANHATTAN BRDG CAP INC | 34,173 | $34,173 | 0.0% | $1.00 | $1.00 | — | COM | 562803106 |
| CRM | SALESFORCE INC | 200 | $33,904 | 0.0% | $169.52 * | $224.73 | -30.3% | Call | 79466L302 |
| ANET | ARISTA NETWORKS INC | 200 | $33,292 | 0.0% | $166.46 * | $157.08 | +8.2% | Call | 040413205 |
| APH | AMPHENOL CORP | 200 | $31,722 | 0.0% | $158.61 * | $128.64 | +37.1% | Call | 032095101 |
| WIT | WIPRO LTD | 15,041 | $27,826 | 0.0% | $1.85 * | $2.13 | +5.8% | SPON ADR 1 SH | 97651M109 |
| PLG | PLATINUM GROUP METALS LTD | 19,950 | $26,334 | 0.0% | $1.32 | $1.48 | -8.7% | COM | 72765Q882 |
| EU | ENCORE ENERGY CORP | 19,246 | $24,250 | 0.0% | $1.26 | $2.24 | -41.4% | COM NEW | 29259W700 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 400 | $17,388 | 0.0% | $43.47 * | $23.40 | +92.8% | Call | 42824C109 |
| — | CABLE ONE INC | 20,000 | $12,583 | 0.0% | $0.63 | $0.86 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | MGP INGREDIENTS INC NEW | 12,000 | $11,580 | 0.0% | $0.96 | $0.95 | — | NOTE 1.875%11/1 | 55303JAB2 |
| NKE | NIKE INC | 200 | $8,642 | 0.0% | $43.21 * | $86.46 | -52.5% | Call | 654106103 |
| ENVX | ENOVIX CORPORATION | 1,500 | $7,485 | 0.0% | $4.99 * | $6.40 | -5.2% | Call | 293594107 |