CIK: 0001909316 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $2,353,654 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 7,011,759 | $1,024,839 | 43.5% | $148.75 | -4.9% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 721,595 | $392,706 | 16.7% | $480.61 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 467,921 | $256,061 | 10.9% | $406.15 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 818,422 | $172,376 | 7.3% | $155.15 | +19.3% | COM | 037833100 |
| PEP | PEPSICO INC | 209,951 | $34,627 | 1.5% | $143.45 | +13.2% | COM | 713448108 |
| ESGU | ISHARES TR | 204,458 | $24,396 | 1.0% | $91.32 | — | ESG AWR MSCI USA | 46435G425 |
| TLT | ISHARES TR | 209,610 | $19,238 | 0.8% | $102.04 | — | 20 YR TR BD ETF | 464287432 |
| IQDG | WISDOMTREE TR | 495,195 | $18,367 | 0.8% | $31.50 | — | INTL QULTY DIV | 97717X131 |
| IJH | ISHARES TR | 298,504 | $17,468 | 0.7% | $148.38 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 35,041 | $15,661 | 0.7% | $307.93 | +35.5% | COM | 594918104 |
| IJR | ISHARES TR | 146,587 | $15,635 | 0.7% | $92.45 | — | CORE S&P SCP ETF | 464287804 |
| VLUE | ISHARES TR | 128,429 | $13,287 | 0.6% | $106.69 | — | MSCI USA VALUE | 46432F388 |
| QQQM | INVESCO EXCH TRADED FD TR II | 66,801 | $13,167 | 0.6% | $145.35 | — | NASDAQ 100 ETF | 46138G649 |
| IWB | ISHARES TR | 36,544 | $10,873 | 0.5% | $207.84 | — | RUS 1000 ETF | 464287622 |
| MOAT | VANECK ETF TRUST | 121,264 | $10,503 | 0.4% | $89.43 | — | MRNGSTR WDE MOAT | 92189F643 |
| NVDA | NVIDIA CORPORATION | 73,860 | $9,125 | 0.4% | $94.67 | +6.7% | COM | 67066G104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 170,411 | $8,945 | 0.4% | $54.93 | — | RUSL 1000 DYNM | 46138J619 |
| DIS | DISNEY WALT CO | 78,656 | $7,810 | 0.3% | $150.56 | -29.9% | COM | 254687106 |
| IWY | ISHARES TR | 35,405 | $7,595 | 0.3% | $125.25 | — | RUS TP200 GR ETF | 464289438 |
| AMZN | AMAZON COM INC | 30,214 | $5,839 | 0.2% | $131.15 | +40.1% | COM | 023135106 |
| AVUV | AMERICAN CENTY ETF TR | 61,188 | $5,490 | 0.2% | $91.42 | — | US SML CP VALU | 025072877 |
| VOO | VANGUARD INDEX FDS | 10,897 | $5,450 | 0.2% | $353.92 | — | S&P 500 ETF SHS | 922908363 |
| XLE | SELECT SECTOR SPDR TR | 56,901 | $5,187 | 0.2% | $93.20 | — | ENERGY | 81369Y506 |
| SPTL | SPDR SER TR | 187,995 | $5,117 | 0.2% | $29.59 | — | PORTFOLIO LN TSR | 78464A664 |
| EMTL | SSGA ACTIVE TR | 117,041 | $4,946 | 0.2% | $41.07 | — | SPDR DBLELN EMRG | 78470P309 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 95,496 | $4,876 | 0.2% | $50.61 | — | MANAGD MUN ETF | 33739N108 |
| MBB | ISHARES TR | 52,943 | $4,861 | 0.2% | $93.84 | — | MBS ETF | 464288588 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 106,084 | $4,823 | 0.2% | $45.55 | — | INCOME ETF | 46641Q159 |
| EFG | ISHARES TR | 46,479 | $4,755 | 0.2% | $86.06 | — | EAFE GRWTH ETF | 464288885 |
| META | META PLATFORMS INC | 9,065 | $4,571 | 0.2% | $313.24 | +54.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 21,410 | $3,900 | 0.2% | $117.27 | +42.7% | CAP STK CL A | 02079K305 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 13,325 | $3,733 | 0.2% | $82.16 | +189.7% | COM | 558868105 |
| BOXX | EA SERIES TRUST | 32,682 | $3,524 | 0.1% | $107.46 | — | ALPHA ARCH 1-3 | 02072L565 |
| USMV | ISHARES TR | 40,720 | $3,419 | 0.1% | $71.80 | — | MSCI USA MIN VOL | 46429B697 |
| AVGO | BROADCOM INC | 1,969 | $3,162 | 0.1% | $98.34 | +40.0% | COM | 11135F101 |
| GOOG | ALPHABET INC | 16,496 | $3,026 | 0.1% | $117.58 | +43.6% | CAP STK CL C | 02079K107 |
| TAFI | AB ACTIVE ETFS INC | 112,051 | $2,798 | 0.1% | $24.97 | — | TAX AWARE SHRT | 00039J202 |
| JPM | JPMORGAN CHASE & CO. | 13,749 | $2,781 | 0.1% | $146.28 | +29.3% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 5,493 | $2,632 | 0.1% | $373.77 | — | UNIT SER 1 | 46090E103 |
| SHYG | ISHARES TR | 58,315 | $2,461 | 0.1% | $42.31 | — | 0-5YR HI YL CP | 46434V407 |
| IWF | ISHARES TR | 6,534 | $2,382 | 0.1% | $349.29 | — | RUS 1000 GRW ETF | 464287614 |
| EEMV | ISHARES INC | 40,910 | $2,340 | 0.1% | $54.44 | — | MSCI EMERG MRKT | 464286533 |
| IXP | ISHARES TR | 25,337 | $2,249 | 0.1% | $56.08 | — | GBL COMM SVC ETF | 464287275 |
| LLY | ELI LILLY & CO | 2,428 | $2,198 | 0.1% | $420.06 | +88.3% | COM | 532457108 |
| MTUM | ISHARES TR | 11,088 | $2,161 | 0.1% | $139.54 | — | MSCI USA MMENTM | 46432F396 |
| UNH | UNITEDHEALTH GROUP INC | 4,086 | $2,081 | 0.1% | $463.91 | +2.0% | COM | 91324P102 |
| HD | HOME DEPOT INC | 5,926 | $2,040 | 0.1% | $325.78 | +0.5% | COM | 437076102 |
| QEFA | SPDR INDEX SHS FDS | 27,112 | $2,026 | 0.1% | $65.44 | — | MSCI EAFE STRTGC | 78463X434 |
| CVX | CHEVRON CORP NEW | 12,536 | $1,961 | 0.1% | $121.09 | +22.5% | COM | 166764100 |
| MMIT | INDEXIQ ACTIVE ETF TR | 80,157 | $1,938 | 0.1% | $23.91 | — | IQ MACKAY INTRME | 45409F827 |
| COST | COSTCO WHSL CORP NEW | 2,235 | $1,900 | 0.1% | $579.39 | +33.6% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 11,422 | $1,884 | 0.1% | $141.57 | +11.0% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,605 | $1,873 | 0.1% | $331.43 | +23.3% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 6,625 | $1,772 | 0.1% | $243.37 | — | TOTAL STK MKT | 922908769 |
| PWZ | INVESCO EXCH TRADED FD TR II | 70,800 | $1,747 | 0.1% | $24.96 | — | CALIF AMT MUN | 46138E206 |
| XLV | SELECT SECTOR SPDR TR | 11,960 | $1,743 | 0.1% | $130.59 | — | SBI HEALTHCARE | 81369Y209 |
| MA | MASTERCARD INCORPORATED | 3,842 | $1,695 | 0.1% | $377.55 | +19.6% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 13,481 | $1,669 | 0.1% | $92.19 | +32.0% | COM | 58933Y105 |
| IEMG | ISHARES INC | 30,821 | $1,650 | 0.1% | $50.17 | — | CORE MSCI EMKT | 46434G103 |
| IFRA | ISHARES TR | 38,196 | $1,609 | 0.1% | $36.59 | — | US INFRASTRUC | 46435U713 |
| V | VISA INC | 5,736 | $1,505 | 0.1% | $236.18 | +14.7% | COM CL A | 92826C839 |
| GRID | FIRST TR EXCHANGE TRADED FD | 12,651 | $1,462 | 0.1% | $115.12 | — | NASDQ CLN EDGE | 33737A108 |
| BIL | SPDR SER TR | 15,883 | $1,458 | 0.1% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ADBE | ADOBE INC | 2,610 | $1,450 | 0.1% | $471.65 | +2.7% | COM | 00724F101 |
| EFV | ISHARES TR | 26,726 | $1,418 | 0.1% | $53.79 | — | EAFE VALUE ETF | 464288877 |
| SUB | ISHARES TR | 13,548 | $1,416 | 0.1% | $103.59 | — | SHRT NAT MUN ETF | 464288158 |
| QUAL | ISHARES TR | 8,113 | $1,385 | 0.1% | $131.07 | — | MSCI USA QLT FCT | 46432F339 |
| ACN | ACCENTURE PLC IRELAND | 4,446 | $1,349 | 0.1% | $308.67 | -3.0% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 5,668 | $1,312 | 0.1% | $171.39 | +32.6% | COM | 025816109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,928 | $1,302 | 0.1% | $163.13 | — | S&P500 EQL WGT | 46137V357 |
| ORCL | ORACLE CORP | 9,177 | $1,296 | 0.1% | $90.49 | +35.2% | COM | 68389X105 |
| IWV | ISHARES TR | 4,154 | $1,282 | 0.1% | $249.98 | — | RUSSELL 3000 ETF | 464287689 |
| NVO | NOVO-NORDISK A S | 8,835 | $1,261 | 0.1% | $118.36 | — | ADR | 670100205 |
| IVE | ISHARES TR | 6,900 | $1,256 | 0.1% | $167.54 | — | S&P 500 VAL ETF | 464287408 |
| IEFA | ISHARES TR | 16,938 | $1,230 | 0.1% | $65.45 | — | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 10,581 | $1,218 | 0.1% | $98.55 | +11.7% | COM | 30231G102 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 18,696 | $1,215 | 0.1% | $54.06 | — | MLTFCTR LRG CAP | 47804J107 |
| NFLX | NETFLIX INC | 1,793 | $1,210 | 0.1% | $36.45 | +71.3% | COM | 64110L106 |
| WMT | WALMART INC | 17,628 | $1,194 | 0.1% | $56.44 | +9.8% | COM | 931142103 |
| TSLA | TESLA INC | 6,010 | $1,189 | 0.1% | $213.11 | -18.0% | COM | 88160R101 |
| IWD | ISHARES TR | 6,587 | $1,149 | 0.0% | $175.81 | — | RUS 1000 VAL ETF | 464287598 |
| BAC | BANK AMERICA CORP | 28,751 | $1,143 | 0.0% | $34.67 | +6.3% | COM | 060505104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,073 | $1,097 | 0.0% | $43.93 | — | FTSE EMR MKT ETF | 922042858 |
| NVR | NVR INC | 144 | $1,093 | 0.0% | $4396.05 | +74.0% | COM | 62944T105 |
| ABBV | ABBVIE INC | 6,248 | $1,072 | 0.0% | $146.02 | +7.6% | COM | 00287Y109 |
| CMF | ISHARES TR | 18,519 | $1,053 | 0.0% | $56.17 | — | CALIF MUN BD ETF | 464288356 |
| EFA | ISHARES TR | 13,118 | $1,028 | 0.0% | $78.33 | — | MSCI EAFE ETF | 464287465 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 68,092 | $1,017 | 0.0% | $14.32 | — | COMMON STOCK | 40170T106 |
| CAT | CATERPILLAR INC | 3,049 | $1,016 | 0.0% | $302.85 | +11.8% | COM | 149123101 |
| AVSU | AMERICAN CENTY ETF TR | 16,298 | $1,006 | 0.0% | $49.46 | — | AVANTIS RESPON U | 025072281 |
| EMB | ISHARES TR | 11,247 | $995 | 0.0% | $88.94 | — | JPMORGAN USD EMG | 464288281 |
| HYD | VANECK ETF TRUST | 19,123 | $988 | 0.0% | $51.63 | — | HIGH YLD MUNIETF | 92189H409 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,696 | $973 | 0.0% | $48.66 | — | VAN FTSE DEV MKT | 921943858 |
| AMD | ADVANCED MICRO DEVICES INC | 5,883 | $954 | 0.0% | $125.47 | +28.2% | COM | 007903107 |
| WFC | WELLS FARGO CO NEW | 16,028 | $952 | 0.0% | $48.52 | +17.2% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,693 | $936 | 0.0% | $558.93 | +1.9% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,409 | $935 | 0.0% | $144.55 | +14.7% | COM | 459200101 |
| C | CITIGROUP INC | 14,701 | $933 | 0.0% | $57.09 | +2.8% | COM NEW | 172967424 |
| UNP | UNION PAC CORP | 4,114 | $931 | 0.0% | $213.42 | +5.7% | COM | 907818108 |
| BILS | SPDR SER TR | 9,167 | $911 | 0.0% | $99.42 | — | BLOOMBERG 3-12 M | 78468R523 |
| COWZ | PACER FDS TR | 16,481 | $898 | 0.0% | $45.46 | — | US CASH COWS 100 | 69374H881 |
| BEEZ | EA SERIES TRUST | 29,479 | $880 | 0.0% | $30.23 | — | HONEYTREE US EQU | 02072L326 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 18,131 | $848 | 0.0% | $45.66 | — | FT VEST US EQT | 33740F763 |
| FIS | FIDELITY NATL INFORMATION SV | 11,186 | $843 | 0.0% | $66.29 | +7.9% | COM | 31620M106 |
| GLD | SPDR GOLD TR | 3,892 | $837 | 0.0% | $170.03 | — | GOLD SHS | 78463V107 |
| ASML | ASML HOLDING N V | 816 | $835 | 0.0% | $884.24 | — | N Y REGISTRY SHS | N07059210 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 20,070 | $831 | 0.0% | $40.45 | — | FT VEST US EQT | 33740F839 |
| MRSH | MARSH & MCLENNAN COS INC | 3,877 | $817 | 0.0% | $182.30 | +9.8% | COM | 571748102 |
| MUB | ISHARES TR | 7,630 | $813 | 0.0% | $107.92 | — | NATIONAL MUN ETF | 464288414 |
| MCD | MCDONALDS CORP | 3,183 | $811 | 0.0% | $254.01 | +0.4% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 3,521 | $796 | 0.0% | $226.21 | — | TECHNOLOGY | 81369Y803 |
| — | LAM RESEARCH CORP | 740 | $789 | 0.0% | $1037.76 | — | COM | 512807108 |
| CSCO | CISCO SYS INC | 16,420 | $780 | 0.0% | $44.97 | +0.7% | COM | 17275R102 |
| BND | VANGUARD BD INDEX FDS | 10,669 | $769 | 0.0% | $72.05 | — | TOTAL BND MRKT | 921937835 |
| SPYM | SPDR SER TR | 11,997 | $768 | 0.0% | $55.74 | — | PORTFOLIO S&P500 | 78464A854 |
| RSPE | INVESCO EXCH TRADED FD TR II | 30,400 | $764 | 0.0% | $25.47 | — | ESG S&P 500 EQL | 46138G516 |
| FICO | FAIR ISAAC CORP | 511 | $761 | 0.0% | $1041.68 | +24.1% | COM | 303250104 |
| LIN | LINDE PLC | 1,716 | $753 | 0.0% | $407.40 | +5.7% | SHS | G54950103 |
| XSOE | WISDOMTREE TR | 24,394 | $747 | 0.0% | $28.90 | — | EM EX ST-OWNED | 97717X578 |
| T | AT&T INC | 38,703 | $740 | 0.0% | $13.94 | +15.9% | COM | 00206R102 |
| BMO | BANK MONTREAL QUE | 8,779 | $736 | 0.0% | $87.06 | -2.0% | COM | 063671101 |
| AMAT | APPLIED MATLS INC | 3,118 | $736 | 0.0% | $184.93 | +14.3% | COM | 038222105 |
| JPME | J P MORGAN EXCHANGE TRADED F | 7,705 | $733 | 0.0% | $85.96 | — | DIVERSFED RTRN | 46641Q886 |
| QCOM | QUALCOMM INC | 3,648 | $727 | 0.0% | $157.09 | +16.1% | COM | 747525103 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 37,560 | $725 | 0.0% | $19.62 | — | SCHRDRS TAX BD | 41653L404 |
| INTU | INTUIT | 1,097 | $721 | 0.0% | $595.69 | +3.1% | COM | 461202103 |
| VTEB | VANGUARD MUN BD FDS | 14,378 | $720 | 0.0% | $50.56 | — | TAX EXEMPT BD | 922907746 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,187 | $701 | 0.0% | $39.35 | +16.3% | FNF GROUP COM | 31620R303 |
| RTX | RTX CORPORATION | 6,953 | $698 | 0.0% | $84.92 | +17.9% | COM | 75513E101 |
| DE | DEERE & CO | 1,842 | $688 | 0.0% | $373.97 | +1.7% | COM | 244199105 |
| PFE | PFIZER INC | 24,554 | $687 | 0.0% | $29.40 | -15.8% | COM | 717081103 |
| AMGN | AMGEN INC | 2,117 | $662 | 0.0% | $277.82 | +0.5% | COM | 031162100 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 16,256 | $656 | 0.0% | $39.13 | — | FT VEST US | 33740F771 |
| GRAB | GRAB HOLDINGS LIMITED | 183,517 | $651 | 0.0% | $5.06 | -30.6% | CLASS A ORD | G4124C109 |
| HON | HONEYWELL INTL INC | 3,028 | $647 | 0.0% | $178.26 | +3.1% | COM | 438516106 |
| IYE | ISHARES TR | 13,446 | $645 | 0.0% | $46.12 | — | U.S. ENERGY ETF | 464287796 |
| JMST | J P MORGAN EXCHANGE TRADED F | 12,640 | $641 | 0.0% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| KO | COCA COLA CO | 10,008 | $637 | 0.0% | $54.87 | +7.3% | COM | 191216100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,940 | $625 | 0.0% | $82.37 | -2.3% | COM | 13646K108 |
| TJX | TJX COS INC NEW | 5,596 | $616 | 0.0% | $87.12 | +13.2% | COM | 872540109 |
| QQMG | INVESCO EXCH TRADED FD TR II | 18,495 | $612 | 0.0% | $31.89 | — | ESG NASDAQ 100 | 46138G540 |
| REGN | REGENERON PHARMACEUTICALS | 582 | $612 | 0.0% | $885.97 | +8.8% | COM | 75886F107 |
| LII | LENNOX INTL INC | 1,142 | $611 | 0.0% | $429.18 | +13.0% | COM | 526107107 |
| XYL | XYLEM INC | 4,438 | $602 | 0.0% | $114.68 | +16.4% | COM | 98419M100 |
| IVW | ISHARES TR | 6,364 | $589 | 0.0% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| NUBD | NUSHARES ETF TR | 26,919 | $587 | 0.0% | $21.88 | — | NUVEEN ESG US | 67092P870 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,524 | $582 | 0.0% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| TSQ | TOWNSQUARE MEDIA INC | 52,400 | $574 | 0.0% | $11.14 | +3.6% | CL A | 892231101 |
| SPGI | S&P GLOBAL INC | 1,221 | $545 | 0.0% | $389.67 | +8.8% | COM | 78409V104 |
| PECO | PHILLIPS EDISON & CO INC | 16,429 | $537 | 0.0% | $35.06 | — | COMMON STOCK | 71844V201 |
| CRM | SALESFORCE INC | 2,031 | $522 | 0.0% | $271.81 | -2.6% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 2,683 | $522 | 0.0% | $161.50 | +9.1% | COM | 882508104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,982 | $518 | 0.0% | $147.38 | — | SPONSORED ADS | 874039100 |
| WM | WASTE MGMT INC DEL | 2,412 | $515 | 0.0% | $169.72 | +19.5% | COM | 94106L109 |
| HYMB | SPDR SER TR | 19,832 | $505 | 0.0% | $23.82 | — | NUVEEN BLOOMBERG | 78464A284 |
| GS | GOLDMAN SACHS GROUP INC | 1,095 | $495 | 0.0% | $397.87 | +6.5% | COM | 38141G104 |
| VO | VANGUARD INDEX FDS | 2,026 | $491 | 0.0% | $233.94 | — | MID CAP ETF | 922908629 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,587 | $488 | 0.0% | $295.94 | +0.0% | COM | 127387108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,246 | $487 | 0.0% | $73.83 | +10.2% | COMMON STOCK | 36266G107 |
| — | PIMCO ACCESS INCOME FUND | 30,688 | $485 | 0.0% | $16.56 | — | SHS BENFIN INT | 72203T100 |
| — | NUVEEN QUALITY MUNCP INCOME | 41,159 | $483 | 0.0% | $11.14 | — | COM | 67066V101 |
| CMCSA | COMCAST CORP NEW | 12,234 | $479 | 0.0% | $35.77 | +3.8% | CL A | 20030N101 |
| KLAC | KLA CORP | 581 | $479 | 0.0% | $420.34 | +73.3% | COM NEW | 482480100 |
| — | BLACKROCK INC | 608 | $479 | 0.0% | $809.14 | — | COM | 09247X101 |
| AVSD | AMERICAN CENTY ETF TR | 8,613 | $478 | 0.0% | $56.25 | — | AVANTIS RESPONSI | 025072299 |
| DHR | DANAHER CORPORATION | 1,913 | $478 | 0.0% | $251.77 | -0.6% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 11,553 | $476 | 0.0% | $36.15 | +0.9% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 1,020 | $476 | 0.0% | $381.78 | +15.7% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 10,304 | $469 | 0.0% | $34.96 | +11.9% | COM | 02209S103 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 10,189 | $469 | 0.0% | $45.23 | — | FT VEST US EQT | 33740F847 |
| VST | VISTRA CORP | 5,451 | $469 | 0.0% | $51.55 | +60.5% | COM | 92840M102 |
| BA | BOEING CO | 2,560 | $466 | 0.0% | $170.43 | +4.6% | COM | 097023105 |
| RAAX | VANECK ETF TRUST | 17,074 | $465 | 0.0% | $25.49 | — | INFLATION ALLOCA | 92189F130 |
| AZN | ASTRAZENECA PLC | 5,910 | $461 | 0.0% | $72.35 | — | SPONSORED ADR | 046353108 |
| NEE | NEXTERA ENERGY INC | 6,497 | $460 | 0.0% | $67.61 | 0.0% | COM | 65339F101 |
| — | DOUBLELINE YIELD OPPORTUNITI | 29,113 | $459 | 0.0% | $14.07 | — | COM | 25862D105 |
| DSI | ISHARES TR | 4,400 | $457 | 0.0% | $101.71 | — | MSCI KLD400 SOC | 464288570 |
| PM | PHILIP MORRIS INTL INC | 4,502 | $456 | 0.0% | $91.29 | 0.0% | COM | 718172109 |
| ETN | EATON CORP PLC | 1,451 | $455 | 0.0% | $289.94 | +9.4% | SHS | G29183103 |
| MANH | MANHATTAN ASSOCIATES INC | 1,841 | $454 | 0.0% | $155.64 | +45.7% | COM | 562750109 |
| PGR | PROGRESSIVE CORP | 2,184 | $454 | 0.0% | $180.62 | +6.7% | COM | 743315103 |
| SNPS | SYNOPSYS INC | 747 | $444 | 0.0% | $536.77 | +5.3% | COM | 871607107 |
| RACE | FERRARI N V | 1,082 | $442 | 0.0% | $392.78 | +5.8% | COM | N3167Y103 |
| WING | WINGSTOP INC | 1,033 | $437 | 0.0% | $222.55 | +72.7% | COM | 974155103 |
| SONY | SONY GROUP CORP | 5,120 | $435 | 0.0% | $91.67 | — | SPONSORED ADR | 835699307 |
| AVT | AVNET INC | 8,439 | $435 | 0.0% | $45.63 | +7.4% | COM | 053807103 |
| FDX | FEDEX CORP | 1,445 | $433 | 0.0% | $245.00 | +2.8% | COM | 31428X106 |
| SBUX | STARBUCKS CORP | 5,445 | $424 | 0.0% | $78.06 | 0.0% | COM | 855244109 |
| GE | GE AEROSPACE | 2,663 | $423 | 0.0% | $77.74 | +103.2% | COM NEW | 369604301 |
| URI | UNITED RENTALS INC | 653 | $422 | 0.0% | $536.32 | +22.2% | COM | 911363109 |
| ISRG | INTUITIVE SURGICAL INC | 941 | $419 | 0.0% | $377.87 | +5.4% | COM NEW | 46120E602 |
| GDXJ | VANECK ETF TRUST | 9,920 | $418 | 0.0% | $40.28 | — | JUNIOR GOLD MINE | 92189F791 |
| PRU | PRUDENTIAL FINL INC | 3,543 | $415 | 0.0% | $92.29 | +15.7% | COM | 744320102 |
| — | PROSHARES TR | 50,000 | $414 | 0.0% | $8.28 | — | ULTRAPRO SHT QQQ | 74347G432 |
| DYNF | BLACKROCK ETF TRUST | 8,802 | $413 | 0.0% | $44.40 | — | US EQT FACTOR | 09290C103 |
| SAIA | SAIA INC | 864 | $410 | 0.0% | $231.61 | +101.1% | COM | 78709Y105 |
| CLX | CLOROX CO DEL | 2,929 | $400 | 0.0% | $143.52 | -8.4% | COM | 189054109 |
| IWS | ISHARES TR | 3,251 | $392 | 0.0% | $120.72 | — | RUS MDCP VAL ETF | 464287473 |
| FCX | FREEPORT-MCMORAN INC | 8,061 | $392 | 0.0% | $49.32 | 0.0% | CL B | 35671D857 |
| — | BLACKROCK CAP ALLOCATION TER | 23,750 | $390 | 0.0% | $15.45 | — | COM | 09260U109 |
| ABT | ABBOTT LABS | 3,737 | $388 | 0.0% | $107.75 | -4.5% | COM | 002824100 |
| LCTU | BLACKROCK ETF TRUST | 6,521 | $387 | 0.0% | $57.94 | — | US CARBON TRANS | 09290C509 |
| NULV | NUSHARES ETF TR | 10,218 | $386 | 0.0% | $37.79 | — | NUVEEN ESG LRGVL | 67092P300 |
| MMM | 3M CO | 3,762 | $384 | 0.0% | $85.53 | +10.2% | COM | 88579Y101 |
| UFPI | UFP INDUSTRIES INC | 3,420 | $383 | 0.0% | $81.46 | +42.7% | COM | 90278Q108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,905 | $382 | 0.0% | $94.52 | — | DORSEY WRIGHT MO | 46137V837 |
| GD | GENERAL DYNAMICS CORP | 1,286 | $373 | 0.0% | $284.04 | 0.0% | COM | 369550108 |
| IWP | ISHARES TR | 3,358 | $371 | 0.0% | $107.19 | — | RUS MD CP GR ETF | 464287481 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,702 | $370 | 0.0% | $67.88 | — | S&P500 LOW VOL | 46138E354 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 9,574 | $369 | 0.0% | $37.47 | — | FT VEST U.S. | 33740U406 |
| TPICQ | TPI COMPOSITES INC | 92,000 | $367 | 0.0% | $6.73 | -42.9% | COM | 87266J104 |
| AMP | AMERIPRISE FINL INC | 854 | $365 | 0.0% | $418.45 | 0.0% | COM | 03076C106 |
| MDLZ | MONDELEZ INTL INC | 5,556 | $364 | 0.0% | $65.15 | 0.0% | CL A | 609207105 |
| BRO | BROWN & BROWN INC | 4,043 | $361 | 0.0% | $67.36 | +27.6% | COM | 115236101 |
| ADC | AGREE RLTY CORP | 5,702 | $353 | 0.0% | $62.28 | — | COM | 008492100 |
| SPSC | SPS COMM INC | 1,858 | $350 | 0.0% | $127.81 | +43.2% | COM | 78463M107 |
| SLB | SCHLUMBERGER LTD | 7,408 | $350 | 0.0% | $49.40 | -6.9% | COM STK | 806857108 |
| HEGD | LISTED FD TR | 16,304 | $347 | 0.0% | $21.27 | — | SWAN HEDGED EQTY | 53656F599 |
| IWM | ISHARES TR | 1,679 | $341 | 0.0% | $175.17 | — | RUSSELL 2000 ETF | 464287655 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,000 | $340 | 0.0% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| COP | CONOCOPHILLIPS | 2,972 | $340 | 0.0% | $110.70 | +4.2% | COM | 20825C104 |
| INDI | INDIE SEMICONDUCTOR INC | 55,000 | $339 | 0.0% | $6.90 | -7.8% | CLASS A COM | 45569U101 |
| CPRT | COPART INC | 6,183 | $335 | 0.0% | $41.65 | +31.1% | COM | 217204106 |
| AJG | GALLAGHER ARTHUR J & CO | 1,290 | $334 | 0.0% | $244.50 | 0.0% | COM | 363576109 |
| VB | VANGUARD INDEX FDS | 1,523 | $332 | 0.0% | $184.32 | — | SMALL CP ETF | 922908751 |
| LOW | LOWES COS INC | 1,498 | $330 | 0.0% | $221.35 | 0.0% | COM | 548661107 |
| CROX | CROCS INC | 2,250 | $328 | 0.0% | $92.32 | +51.9% | COM | 227046109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,157 | $327 | 0.0% | $135.52 | 0.0% | COM | 828806109 |
| FSK | FS KKR CAP CORP | 16,436 | $324 | 0.0% | $14.94 | +2.2% | COM | 302635206 |
| DCRE | DOUBLELINE ETF TRUST | 6,290 | $323 | 0.0% | $51.39 | — | COMMERCIAL REAL | 25861R303 |
| FSMB | FIRST TR EXCH TRADED FD III | 16,290 | $322 | 0.0% | $19.77 | — | SHRT DUR MNG MUN | 33739P830 |
| CNI | CANADIAN NATL RY CO | 2,715 | $321 | 0.0% | $112.42 | +7.7% | COM | 136375102 |
| IDA | IDACORP INC | 3,439 | $320 | 0.0% | $95.74 | -1.9% | COM | 451107106 |
| EFIV | SPDR SER TR | 6,022 | $320 | 0.0% | $37.42 | — | S&P 500 ESG ETF | 78468R531 |
| GILD | GILEAD SCIENCES INC | 4,630 | $318 | 0.0% | $68.77 | -8.2% | COM | 375558103 |
| INTC | INTEL CORP | 10,208 | $316 | 0.0% | $38.37 | -15.3% | COM | 458140100 |
| OXY | OCCIDENTAL PETE CORP | 5,013 | $316 | 0.0% | $62.02 | 0.0% | COM | 674599105 |
| MU | MICRON TECHNOLOGY INC | 2,400 | $316 | 0.0% | $89.83 | +39.4% | COM | 595112103 |
| BX | BLACKSTONE INC | 2,548 | $315 | 0.0% | $118.70 | -0.7% | COM | 09260D107 |
| XLF | SELECT SECTOR SPDR TR | 7,664 | $315 | 0.0% | $41.11 | — | FINANCIAL | 81369Y605 |
| AXON | AXON ENTERPRISE INC | 1,070 | $315 | 0.0% | $200.39 | +48.9% | COM | 05464C101 |
| ELV | ELEVANCE HEALTH INC | 579 | $314 | 0.0% | $513.68 | 0.0% | COM | 036752103 |
| — | UNITED STATES STL CORP NEW | 8,293 | $313 | 0.0% | $18.83 | — | COM | 912909108 |
| EVR | EVERCORE INC | 1,494 | $311 | 0.0% | $144.50 | +31.9% | CLASS A | 29977A105 |
| DECK | DECKERS OUTDOOR CORP | 320 | $310 | 0.0% | $141.28 | +8.9% | COM | 243537107 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 8,321 | $309 | 0.0% | $36.31 | — | FT VEST US | 33740F631 |
| QUS | SPDR SER TR | 2,063 | $304 | 0.0% | $145.63 | — | MSCI USA STRTGIC | 78468R812 |
| XLC | SELECT SECTOR SPDR TR | 3,541 | $303 | 0.0% | $85.66 | — | COMMUNICATION | 81369Y852 |
| ATI | ATI INC | 5,469 | $303 | 0.0% | $40.22 | +39.3% | COM | 01741R102 |
| SUSB | ISHARES TR | 12,248 | $300 | 0.0% | $24.49 | — | ESG AWRE 1 5 YR | 46435G243 |
| BLD | TOPBUILD CORP | 776 | $299 | 0.0% | $286.36 | +42.3% | COM | 89055F103 |
| SHEL | SHELL PLC | 4,130 | $298 | 0.0% | $72.17 | — | SPON ADS | 780259305 |
| ANF | ABERCROMBIE & FITCH CO | 1,674 | $298 | 0.0% | $114.74 | +26.4% | CL A | 002896207 |
| PANW | PALO ALTO NETWORKS INC | 868 | $294 | 0.0% | $149.57 | 0.0% | COM | 697435105 |
| MPWR | MONOLITHIC PWR SYS INC | 357 | $293 | 0.0% | $712.18 | 0.0% | COM | 609839105 |
| — | INVESCO PA VALUE MUN INC TR | 27,004 | $293 | 0.0% | $9.69 | — | COM | 46132K109 |
| ZTS | ZOETIS INC | 1,690 | $293 | 0.0% | $163.36 | 0.0% | CL A | 98978V103 |
| DVY | ISHARES TR | 2,422 | $293 | 0.0% | $202.31 | — | SELECT DIVID ETF | 464287168 |
| COHR | COHERENT CORP | 4,038 | $293 | 0.0% | $60.12 | 0.0% | COM | 19247G107 |
| NVS | NOVARTIS AG | 2,748 | $293 | 0.0% | $97.61 | — | SPONSORED ADR | 66987V109 |
| BDX | BECTON DICKINSON & CO | 1,246 | $291 | 0.0% | $225.99 | +0.8% | COM | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,219 | $291 | 0.0% | $236.61 | 0.0% | COM | 053015103 |
| SCHW | SCHWAB CHARLES CORP | 3,903 | $288 | 0.0% | $72.33 | 0.0% | COM | 808513105 |
| XLY | SELECT SECTOR SPDR TR | 1,574 | $287 | 0.0% | $182.36 | — | SBI CONS DISCR | 81369Y407 |
| XLU | SELECT SECTOR SPDR TR | 4,185 | $285 | 0.0% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| MS | MORGAN STANLEY | 2,914 | $283 | 0.0% | $90.80 | 0.0% | COM NEW | 617446448 |
| NOW | SERVICENOW INC | 360 | $283 | 0.0% | $146.74 | 0.0% | COM | 81762P102 |
| NKE | NIKE INC | 3,752 | $283 | 0.0% | $98.35 | -8.8% | CL B | 654106103 |
| PWR | QUANTA SVCS INC | 1,112 | $283 | 0.0% | $175.72 | +50.5% | COM | 74762E102 |
| ISPY | PROSHARES TR | 6,436 | $280 | 0.0% | $43.52 | — | S&P 500 HIGH INC | 74347G242 |
| PAYX | PAYCHEX INC | 2,360 | $280 | 0.0% | $116.34 | 0.0% | COM | 704326107 |
| — | ENCORE WIRE CORP | 956 | $277 | 0.0% | $213.60 | — | COM | 292562105 |
| FN | FABRINET | 1,128 | $276 | 0.0% | $212.12 | 0.0% | SHS | G3323L100 |
| IUSB | ISHARES TR | 6,065 | $274 | 0.0% | $45.59 | — | CORE TOTAL USD | 46434V613 |
| JCI | JOHNSON CTLS INTL PLC | 4,102 | $273 | 0.0% | $65.81 | 0.0% | SHS | G51502105 |
| FANG | DIAMONDBACK ENERGY INC | 1,361 | $273 | 0.0% | $164.98 | +14.5% | COM | 25278X109 |
| MGM | MGM RESORTS INTERNATIONAL | 6,120 | $272 | 0.0% | $43.15 | -3.1% | COM | 552953101 |
| EMXC | ISHARES INC | 4,571 | $271 | 0.0% | $57.89 | — | MSCI EMRG CHN | 46434G764 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,518 | $268 | 0.0% | $173.78 | +7.4% | COM | 679580100 |
| — | INDIA FD INC | 15,000 | $268 | 0.0% | $17.86 | — | COM | 454089103 |
| MTDR | MATADOR RES CO | 4,485 | $267 | 0.0% | $54.35 | +15.5% | COM | 576485205 |
| OGN | ORGANON & CO | 12,818 | $265 | 0.0% | $12.33 | +51.4% | COMMON STOCK | 68622V106 |
| WMB | WILLIAMS COS INC | 6,197 | $263 | 0.0% | $37.71 | 0.0% | COM | 969457100 |
| — | COHEN & STEERS TAX ADVAN PFD | 13,250 | $263 | 0.0% | $19.85 | — | COM | 19249X108 |
| — | WESTERN ASSET DIVERSIFIED IN | 18,221 | $263 | 0.0% | $14.41 | — | COM SHS BEN INT | 95790K109 |
| EELV | INVESCO EXCH TRADED FD TR II | 11,118 | $262 | 0.0% | $23.57 | — | S&P EMRNG MKTS | 46138E297 |
| DVN | DEVON ENERGY CORP NEW | 5,522 | $262 | 0.0% | $47.24 | 0.0% | COM | 25179M103 |
| RELX | RELX PLC | 5,689 | $261 | 0.0% | $43.44 | — | SPONSORED ADR | 759530108 |
| EMR | EMERSON ELEC CO | 2,365 | $261 | 0.0% | $100.82 | +6.6% | COM | 291011104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,150 | $260 | 0.0% | $62.12 | 0.0% | COM | 169656105 |
| SHW | SHERWIN WILLIAMS CO | 865 | $258 | 0.0% | $305.10 | 0.0% | COM | 824348106 |
| WBS | WEBSTER FINL CORP | 5,911 | $258 | 0.0% | $46.13 | -3.5% | COM | 947890109 |
| MEDP | MEDPACE HLDGS INC | 624 | $257 | 0.0% | $353.23 | +12.1% | COM | 58506Q109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,610 | $257 | 0.0% | $141.32 | 0.0% | COM | V7780T103 |
| FORM | FORMFACTOR INC | 4,237 | $256 | 0.0% | $52.14 | 0.0% | COM | 346375108 |
| LRMR | LARIMAR THERAPEUTICS INC | 35,277 | $256 | 0.0% | $4.08 | +87.7% | COM | 517125100 |
| SPXC | SPX TECHNOLOGIES INC | 1,788 | $254 | 0.0% | $123.13 | — | COM | 78473E103 |
| ENSG | ENSIGN GROUP INC | 2,029 | $251 | 0.0% | $119.41 | -0.5% | COM | 29358P101 |
| ESIX | SPDR SER TR | 8,577 | $249 | 0.0% | $28.98 | — | SPDR S&P SMALLCA | 78468R481 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,470 | $248 | 0.0% | $44.88 | +27.3% | COM | 87724P106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 528 | $247 | 0.0% | $434.05 | 0.0% | COM | 92532F100 |
| SLG | SL GREEN RLTY CORP | 4,350 | $246 | 0.0% | $55.13 | — | COM | 78440X887 |
| IYW | ISHARES TR | 1,636 | $246 | 0.0% | $135.06 | — | U.S. TECH ETF | 464287721 |
| ZYME | ZYMEWORKS INC | 28,897 | $246 | 0.0% | $7.03 | +26.7% | COM | 98985Y108 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 62,500 | $246 | 0.0% | $6.92 | -39.2% | COM | 63942X106 |
| ADI | ANALOG DEVICES INC | 1,072 | $245 | 0.0% | $207.63 | 0.0% | COM | 032654105 |
| MCK | MCKESSON CORP | 418 | $244 | 0.0% | $552.61 | 0.0% | COM | 58155Q103 |
| RSG | REPUBLIC SVCS INC | 1,234 | $240 | 0.0% | $185.14 | 0.0% | COM | 760759100 |
| ED | CONSOLIDATED EDISON INC | 2,682 | $240 | 0.0% | $87.77 | 0.0% | COM | 209115104 |
| XLP | SELECT SECTOR SPDR TR | 3,127 | $239 | 0.0% | $76.57 | — | SBI CONS STPLS | 81369Y308 |
| TIP | ISHARES TR | 2,235 | $239 | 0.0% | $107.50 | — | TIPS BD ETF | 464287176 |
| SLV | ISHARES SILVER TR | 8,969 | $238 | 0.0% | $26.57 | — | ISHARES | 46428Q109 |
| — | BLACKROCK MUNIYILD QULT FD I | 19,346 | $238 | 0.0% | $11.61 | — | COM | 09254F100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 141 | $237 | 0.0% | $1506.06 | +10.4% | CL A | 31946M103 |
| DRI | DARDEN RESTAURANTS INC | 1,560 | $236 | 0.0% | $144.82 | 0.0% | COM | 237194105 |
| WTFC | WINTRUST FINL CORP | 2,391 | $236 | 0.0% | $83.90 | +16.7% | COM | 97650W108 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 5,420 | $235 | 0.0% | $43.41 | — | FT VEST US EQT | 33740F623 |
| RS | RELIANCE INC | 822 | $235 | 0.0% | $268.96 | +12.0% | COM | 759509102 |
| PLD | PROLOGIS INC. | 2,090 | $235 | 0.0% | $104.48 | 0.0% | COM | 74340W103 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 6,007 | $234 | 0.0% | $36.52 | — | FT VEST US EQT | 33740U885 |
| SF | STIFEL FINL CORP | 2,780 | $234 | 0.0% | $77.21 | 0.0% | COM | 860630102 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,138 | $234 | 0.0% | $199.76 | 0.0% | COM NEW | 759351604 |
| — | DOUBLELINE OPPORTUNISTIC CR | 15,165 | $233 | 0.0% | $15.36 | — | COM | 258623107 |
| COF | CAPITAL ONE FINL CORP | 1,673 | $232 | 0.0% | $137.19 | 0.0% | COM | 14040H105 |
| BMI | BADGER METER INC | 1,236 | $230 | 0.0% | $180.48 | 0.0% | COM | 056525108 |
| REG | REGENCY CTRS CORP | 3,701 | $230 | 0.0% | $57.13 | -2.0% | COM | 758849103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,928 | $230 | 0.0% | $24.89 | — | COM | 293792107 |
| CRUS | CIRRUS LOGIC INC | 1,794 | $229 | 0.0% | $104.88 | 0.0% | COM | 172755100 |
| DHI | D R HORTON INC | 1,617 | $228 | 0.0% | $144.49 | 0.0% | COM | 23331A109 |
| XLI | SELECT SECTOR SPDR TR | 1,869 | $228 | 0.0% | $121.86 | — | INDL | 81369Y704 |
| MBNE | SSGA ACTIVE TR | 7,656 | $228 | 0.0% | $29.72 | — | SPDR NUVEEN MUN | 78470P853 |
| ICLR | ICON PLC | 723 | $227 | 0.0% | $297.02 | +5.5% | SHS | G4705A100 |
| SDG | ISHARES TR | 3,002 | $225 | 0.0% | $78.16 | — | MSCI GBL SUS DEV | 46435G532 |
| — | CONSOL ENERGY INC NEW | 2,208 | $225 | 0.0% | $102.03 | — | COM | 20854L108 |
| FTNT | FORTINET INC | 3,699 | $223 | 0.0% | $66.00 | -5.8% | COM | 34959E109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,304 | $222 | 0.0% | $14.49 | — | SPONSORED ADR | 71654V408 |
| EQIX | EQUINIX INC | 293 | $222 | 0.0% | $732.37 | 0.0% | COM | 29444U700 |
| LNWO | LIGHT & WONDER INC | 2,107 | $221 | 0.0% | $90.41 | +5.7% | COM | 80874P109 |
| TOL | TOLL BROTHERS INC | 1,916 | $221 | 0.0% | $110.01 | +10.0% | COM | 889478103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 22,167 | $220 | 0.0% | $8.24 | — | TR UNIT | 85207K107 |
| NSIT | INSIGHT ENTERPRISES INC | 1,102 | $219 | 0.0% | $155.63 | +24.9% | COM | 45765U103 |
| RRC | RANGE RES CORP | 6,495 | $218 | 0.0% | $27.22 | +32.1% | COM | 75281A109 |
| APA | APA CORPORATION | 7,381 | $217 | 0.0% | $28.82 | 0.0% | COM | 03743Q108 |
| SAP | SAP SE | 1,075 | $217 | 0.0% | $195.29 | — | SPON ADR | 803054204 |
| FAST | FASTENAL CO | 3,435 | $216 | 0.0% | $29.27 | +11.5% | COM | 311900104 |
| CB | CHUBB LIMITED | 845 | $216 | 0.0% | $252.75 | 0.0% | COM | H1467J104 |
| CME | CME GROUP INC | 1,096 | $216 | 0.0% | $194.99 | 0.0% | COM | 12572Q105 |
| STE | STERIS PLC | 977 | $214 | 0.0% | $214.14 | 0.0% | SHS USD | G8473T100 |
| AAON | AAON INC | 2,449 | $214 | 0.0% | $77.76 | +4.1% | COM PAR $0.004 | 000360206 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,555 | $213 | 0.0% | $131.74 | 0.0% | COM | 45866F104 |
| ESGE | ISHARES INC | 6,327 | $212 | 0.0% | $33.53 | — | ESG AWR MSCI EM | 46434G863 |
| PBF | PBF ENERGY INC | 4,572 | $210 | 0.0% | $48.99 | +4.5% | CL A | 69318G106 |
| FUL | FULLER H B CO | 2,733 | $210 | 0.0% | $71.72 | +5.7% | COM | 359694106 |
| IYR | ISHARES TR | 2,392 | $210 | 0.0% | $87.74 | — | U.S. REAL ES ETF | 464287739 |
| ASH | ASHLAND INC | 2,219 | $210 | 0.0% | $93.13 | 0.0% | COM | 044186104 |
| MTX | MINERALS TECHNOLOGIES INC | 2,518 | $209 | 0.0% | $78.11 | 0.0% | COM | 603158106 |
| TGT | TARGET CORP | 1,413 | $209 | 0.0% | $147.92 | 0.0% | COM | 87612E106 |
| ONTO | ONTO INNOVATION INC | 951 | $209 | 0.0% | $206.70 | 0.0% | COM | 683344105 |
| CWCO | CONSOLIDATED WATER CO INC | 7,844 | $208 | 0.0% | $31.16 | -18.4% | ORD | G23773107 |
| SKYW | SKYWEST INC | 2,529 | $208 | 0.0% | $74.65 | 0.0% | COM | 830879102 |
| BKR | BAKER HUGHES COMPANY | 5,868 | $206 | 0.0% | $31.66 | 0.0% | CL A | 05722G100 |
| STIP | ISHARES TR | 2,070 | $206 | 0.0% | $99.51 | — | 0-5 YR TIPS ETF | 46429B747 |
| ERIE | ERIE INDTY CO | 566 | $205 | 0.0% | $359.40 | +3.5% | CL A | 29530P102 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,712 | $205 | 0.0% | $119.50 | — | CL A | 512816109 |
| CASY | CASEYS GEN STORES INC | 534 | $204 | 0.0% | $330.95 | 0.0% | COM | 147528103 |
| ATO | ATMOS ENERGY CORP | 1,746 | $204 | 0.0% | $112.11 | 0.0% | COM | 049560105 |
| BSV | VANGUARD BD INDEX FDS | 2,655 | $204 | 0.0% | $76.70 | — | SHORT TRM BOND | 921937827 |
| TER | TERADYNE INC | 1,369 | $203 | 0.0% | $103.38 | +22.0% | COM | 880770102 |
| MPC | MARATHON PETE CORP | 1,158 | $201 | 0.0% | $179.57 | 0.0% | COM | 56585A102 |
| HUBB | HUBBELL INC | 549 | $201 | 0.0% | $355.37 | +8.0% | COM | 443510607 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 629 | $200 | 0.0% | $264.67 | 0.0% | COM | 91307C102 |
| GCC | WISDOMTREE TR | 10,589 | $200 | 0.0% | $18.90 | — | ENHNCD CMMDTY ST | 97717Y683 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,091 | $200 | 0.0% | $86.82 | 0.0% | SHS - A - | N53745100 |
| FBP | FIRST BANCORP P R | 10,865 | $199 | 0.0% | $12.07 | +38.3% | COM NEW | 318672706 |
| PEB | PEBBLEBROOK HOTEL TR | 12,408 | $171 | 0.0% | $13.75 | — | COM | 70509V100 |
| ET | ENERGY TRANSFER L P | 10,330 | $168 | 0.0% | $15.73 | — | COM UT LTD PTN | 29273V100 |
| VFC | V F CORP | 12,307 | $166 | 0.0% | $13.12 | 0.0% | COM | 918204108 |
| HYPR | HYPERFINE INC | 186,737 | $159 | 0.0% | $1.14 | -23.4% | COM CL A | 44916K106 |
| — | NEW YORK CMNTY BANCORP INC | 48,849 | $157 | 0.0% | $3.22 | — | COM | 649445103 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 12,616 | $154 | 0.0% | $10.73 | — | COM | 670972108 |
| WSR | WHITESTONE REIT | 11,448 | $152 | 0.0% | $10.26 | — | COM | 966084204 |
| LYFT | LYFT INC | 10,131 | $143 | 0.0% | $11.23 | +44.6% | CL A COM | 55087P104 |
| — | BLACKSTONE SENI FLTN RAT 202 | 10,155 | $142 | 0.0% | $14.01 | — | COM | 09256U105 |
| MPT | MEDICAL PPTYS TRUST INC | 32,976 | $142 | 0.0% | $4.78 | — | COM | 58463J304 |
| PTEN | PATTERSON-UTI ENERGY INC | 13,358 | $138 | 0.0% | $10.78 | +1.7% | COM | 703481101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 13,854 | $135 | 0.0% | $9.84 | -4.9% | COM | 489398107 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 11,800 | $127 | 0.0% | $10.80 | — | COM SHS | 67079X102 |
| BCS | BARCLAYS PLC | 11,457 | $123 | 0.0% | $9.45 | — | ADR | 06738E204 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 10,826 | $117 | 0.0% | $11.05 | -4.2% | COM | 09259E108 |
| — | HANESBRANDS INC | 15,781 | $78 | 0.0% | $5.64 | — | COM | 410345102 |
| — | HUDSON PAC PPTYS INC | 16,159 | $78 | 0.0% | $4.48 | — | COM | 444097109 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,833 | $75 | 0.0% | $6.87 | 0.0% | COM | 405217100 |
| TDAY | GANNETT CO INC | 12,373 | $57 | 0.0% | $1.92 | +74.2% | COM | 36472T109 |
| — | ATHIRA PHARMA INC | 20,538 | $54 | 0.0% | $13.05 | — | COM | 04746L104 |
| — | UNITI GROUP INC | 15,782 | $46 | 0.0% | $2.92 | — | COM | 91325V108 |
| SABR | SABRE CORP | 12,717 | $34 | 0.0% | $2.80 | 0.0% | COM | 78573M104 |
| ORMP | ORAMED PHARMACEUTICALS INC | 11,000 | $28 | 0.0% | $2.59 | -14.4% | COM NEW | 68403P203 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 10,816 | $28 | 0.0% | $2.58 | +2.5% | COM | 095825105 |
| — | AVADEL PHARMACEUTICALS PLC | 10,000 | $6 | 0.0% | — | — | Call | G29687103 |