CIK: 0001909316 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $2,730,621 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 7,016,899 | $1,137,159 | 41.6% | $148.75 | +2.6% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 726,236 | $416,685 | 15.3% | $480.61 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 472,803 | $272,722 | 10.0% | $407.92 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 839,830 | $195,680 | 7.2% | $156.85 | +41.5% | COM | 037833100 |
| PEP | PEPSICO INC | 211,728 | $36,004 | 1.3% | $143.45 | +13.6% | COM | 713448108 |
| ESGU | ISHARES TR | 225,475 | $28,450 | 1.0% | $94.57 | — | ESG AWR MSCI USA | 46435G425 |
| TLT | ISHARES TR | 265,184 | $26,015 | 1.0% | $101.22 | — | 20 YR TR BD ETF | 464287432 |
| MSFT | MICROSOFT CORP | 51,710 | $22,251 | 0.8% | $345.05 | +22.6% | COM | 594918104 |
| IQDG | WISDOMTREE TR | 537,445 | $21,041 | 0.8% | $32.10 | — | INTL QULTY DIV | 97717X131 |
| IJH | ISHARES TR | 298,074 | $18,576 | 0.7% | $148.38 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 150,440 | $17,595 | 0.6% | $93.07 | — | CORE S&P SCP ETF | 464287804 |
| SPYV | SPDR SER TR | 293,201 | $15,499 | 0.6% | $52.86 | — | PRTFLO S&P500 VL | 78464A508 |
| QQQM | INVESCO EXCH TRADED FD TR II | 74,678 | $14,999 | 0.5% | $151.21 | — | NASDAQ 100 ETF | 46138G649 |
| MOAT | VANECK ETF TRUST | 143,596 | $13,922 | 0.5% | $90.60 | — | MRNGSTR WDE MOAT | 92189F643 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 268,850 | $12,985 | 0.5% | $48.30 | — | TOTAL RETURN | 46090A804 |
| IWB | ISHARES TR | 38,652 | $12,152 | 0.4% | $213.65 | — | RUS 1000 ETF | 464287622 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 258,864 | $12,009 | 0.4% | $46.04 | — | INCOME ETF | 46641Q159 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 212,113 | $11,240 | 0.4% | $54.55 | — | RUSL 1000 DYNM | 46138J619 |
| NVDA | NVIDIA CORPORATION | 89,291 | $10,843 | 0.4% | $98.72 | +19.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 46,431 | $8,652 | 0.3% | $149.07 | +22.4% | COM | 023135106 |
| DIS | DISNEY WALT CO | 80,611 | $7,754 | 0.3% | $149.10 | -39.3% | COM | 254687106 |
| IWY | ISHARES TR | 34,888 | $7,677 | 0.3% | $125.25 | — | RUS TP200 GR ETF | 464289438 |
| AVUV | AMERICAN CENTY ETF TR | 75,028 | $7,199 | 0.3% | $92.26 | — | US SML CP VALU | 025072877 |
| MBB | ISHARES TR | 70,796 | $6,783 | 0.2% | $94.34 | — | MBS ETF | 464288588 |
| META | META PLATFORMS INC | 11,755 | $6,729 | 0.2% | $358.75 | +42.8% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 12,573 | $6,635 | 0.2% | $377.08 | — | S&P 500 ETF SHS | 922908363 |
| XLE | SELECT SECTOR SPDR TR | 74,156 | $6,511 | 0.2% | $91.95 | — | ENERGY | 81369Y506 |
| EMTL | SSGA ACTIVE TR | 143,700 | $6,249 | 0.2% | $41.52 | — | SPDR DBLELN EMRG | 78470P309 |
| VTI | VANGUARD INDEX FDS | 21,776 | $6,166 | 0.2% | $271.05 | — | TOTAL STK MKT | 922908769 |
| SPTL | SPDR SER TR | 193,842 | $5,635 | 0.2% | $29.57 | — | PORTFOLIO LN TSR | 78464A664 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 104,370 | $5,423 | 0.2% | $50.73 | — | MANAGD MUN ETF | 33739N108 |
| EFG | ISHARES TR | 49,099 | $5,286 | 0.2% | $87.21 | — | EAFE GRWTH ETF | 464288885 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,344 | $5,221 | 0.2% | $397.22 | +11.3% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 9,660 | $4,715 | 0.2% | $423.08 | — | UNIT SER 1 | 46090E103 |
| USMV | ISHARES TR | 49,099 | $4,483 | 0.2% | $75.13 | — | MSCI USA MIN VOL | 46429B697 |
| GOOGL | ALPHABET INC | 26,263 | $4,356 | 0.2% | $126.41 | +31.9% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 54,685 | $4,268 | 0.2% | $74.15 | — | CORE MSCI EAFE | 46432F842 |
| COWZ | PACER FDS TR | 73,780 | $4,267 | 0.2% | $55.07 | — | US CASH COWS 100 | 69374H881 |
| IEMG | ISHARES INC | 73,823 | $4,238 | 0.2% | $54.39 | — | CORE MSCI EMKT | 46434G103 |
| BOXX | EA SERIES TRUST | 38,717 | $4,217 | 0.2% | $107.69 | — | ALPHA ARCH 1-3 | 02072L565 |
| VEA | VANGUARD TAX-MANAGED FDS | 74,104 | $3,913 | 0.1% | $51.71 | — | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 22,097 | $3,812 | 0.1% | $152.69 | +3.5% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 18,028 | $3,802 | 0.1% | $160.21 | +27.9% | COM | 46625H100 |
| HD | HOME DEPOT INC | 9,098 | $3,687 | 0.1% | $335.14 | +5.2% | COM | 437076102 |
| GOOG | ALPHABET INC | 21,904 | $3,662 | 0.1% | $130.09 | +29.3% | CAP STK CL C | 02079K107 |
| SPYG | SPDR SER TR | 40,793 | $3,383 | 0.1% | $82.94 | — | PRTFLO S&P500 GW | 78464A409 |
| TAFI | AB ACTIVE ETFS INC | 126,715 | $3,208 | 0.1% | $25.01 | — | TAX AWARE SHRT | 00039J202 |
| UNH | UNITEDHEALTH GROUP INC | 5,228 | $3,057 | 0.1% | $482.34 | +13.7% | COM | 91324P102 |
| SPYM | SPDR SER TR | 44,590 | $3,010 | 0.1% | $64.34 | — | PORTFOLIO S&P500 | 78464A854 |
| BF/B | BROWN FORMAN CORP | 59,271 | $2,916 | 0.1% | $43.27 | 0.0% | CL B | 115637209 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 13,328 | $2,828 | 0.1% | $82.16 | +211.4% | COM | 558868105 |
| SCHD | SCHWAB STRATEGIC TR | 33,263 | $2,812 | 0.1% | $84.53 | — | US DIVIDEND EQ | 808524797 |
| SPTI | SPDR SER TR | 94,525 | $2,747 | 0.1% | $29.06 | — | PORTFLI INTRMDIT | 78464A672 |
| VLUE | ISHARES TR | 25,059 | $2,732 | 0.1% | $106.69 | — | MSCI USA VALUE | 46432F388 |
| COST | COSTCO WHSL CORP NEW | 3,052 | $2,706 | 0.1% | $655.02 | +31.6% | COM | 22160K105 |
| EEMV | ISHARES INC | 43,029 | $2,698 | 0.1% | $54.85 | — | MSCI EMERG MRKT | 464286533 |
| LLY | ELI LILLY & CO | 2,918 | $2,585 | 0.1% | $499.03 | +78.4% | COM | 532457108 |
| QEFA | SPDR INDEX SHS FDS | 29,490 | $2,373 | 0.1% | $66.65 | — | MSCI EAFE STRTGC | 78463X434 |
| IWF | ISHARES TR | 6,297 | $2,364 | 0.1% | $349.29 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 13,596 | $2,355 | 0.1% | $145.19 | +13.1% | COM | 742718109 |
| IXP | ISHARES TR | 24,792 | $2,334 | 0.1% | $56.08 | — | GBL COMM SVC ETF | 464287275 |
| ORCL | ORACLE CORP | 13,466 | $2,295 | 0.1% | $107.23 | +33.4% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 15,547 | $2,290 | 0.1% | $124.74 | +12.2% | COM | 166764100 |
| V | VISA INC | 8,317 | $2,287 | 0.1% | $245.97 | +8.8% | COM CL A | 92826C839 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 46,571 | $2,247 | 0.1% | $48.24 | — | CORE PLUS BD ETF | 46641Q670 |
| TSLA | TESLA INC | 8,535 | $2,233 | 0.1% | $217.53 | +4.8% | COM | 88160R101 |
| XLV | SELECT SECTOR SPDR TR | 14,073 | $2,168 | 0.1% | $134.11 | — | SBI HEALTHCARE | 81369Y209 |
| MTUM | ISHARES TR | 10,587 | $2,147 | 0.1% | $139.54 | — | MSCI USA MMENTM | 46432F396 |
| MA | MASTERCARD INCORPORATED | 4,302 | $2,124 | 0.1% | $386.55 | +19.4% | CL A | 57636Q104 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 83,203 | $2,047 | 0.1% | $23.94 | — | NYLI MACKAY MUN | 45409F827 |
| WMT | WALMART INC | 25,337 | $2,046 | 0.1% | $61.32 | +18.2% | COM | 931142103 |
| IFRA | ISHARES TR | 42,952 | $2,017 | 0.1% | $37.74 | — | US INFRASTRUC | 46435U713 |
| IUSB | ISHARES TR | 41,890 | $1,974 | 0.1% | $46.90 | — | CORE TOTAL USD | 46434V613 |
| DGRW | WISDOMTREE TR | 23,415 | $1,948 | 0.1% | $83.21 | — | US QTLY DIV GRT | 97717X669 |
| DFIV | DIMENSIONAL ETF TRUST | 50,513 | $1,924 | 0.1% | $38.08 | — | INTERNATNAL VAL | 25434V807 |
| MRK | MERCK & CO INC | 16,824 | $1,911 | 0.1% | $96.31 | +17.3% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 15,609 | $1,830 | 0.1% | $102.25 | +7.6% | COM | 30231G102 |
| PWZ | INVESCO EXCH TRADED FD TR II | 71,472 | $1,793 | 0.1% | $24.96 | — | CALIF AMT MUN | 46138E206 |
| AXP | AMERICAN EXPRESS CO | 6,610 | $1,792 | 0.1% | $181.90 | +34.8% | COM | 025816109 |
| EFV | ISHARES TR | 30,887 | $1,777 | 0.1% | $54.29 | — | EAFE VALUE ETF | 464288877 |
| SPTM | SPDR SER TR | 25,286 | $1,772 | 0.1% | $70.06 | — | PORTFOLI S&P1500 | 78464A805 |
| BF/A | BROWN FORMAN CORP | 36,509 | $1,755 | 0.1% | $43.48 | 0.0% | CL A | 115637100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 28,364 | $1,714 | 0.1% | $60.42 | — | INTER TERM TREAS | 92206C706 |
| SHYG | ISHARES TR | 39,258 | $1,705 | 0.1% | $42.31 | — | 0-5YR HI YL CP | 46434V407 |
| ACN | ACCENTURE PLC IRELAND | 4,781 | $1,690 | 0.1% | $309.66 | +4.2% | SHS CLASS A | G1151C101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 32,707 | $1,660 | 0.1% | $50.57 | — | ULTRA SHRT ETF | 46641Q837 |
| QUAL | ISHARES TR | 9,208 | $1,651 | 0.1% | $136.80 | — | MSCI USA QLT FCT | 46432F339 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,090 | $1,629 | 0.1% | $165.18 | — | S&P500 EQL WGT | 46137V357 |
| SUB | ISHARES TR | 15,280 | $1,623 | 0.1% | $103.89 | — | SHRT NAT MUN ETF | 464288158 |
| NFLX | NETFLIX INC | 2,220 | $1,574 | 0.1% | $42.30 | +58.1% | COM | 64110L106 |
| ITOT | ISHARES TR | 12,304 | $1,546 | 0.1% | $125.62 | — | CORE S&P TTL STK | 464287150 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,922 | $1,530 | 0.1% | $154.26 | +22.5% | COM | 459200101 |
| CAT | CATERPILLAR INC | 3,782 | $1,479 | 0.1% | $309.80 | +9.3% | COM | 149123101 |
| BEEZ | EA SERIES TRUST | 45,307 | $1,476 | 0.1% | $31.05 | — | HONEYTREE US EQU | 02072L326 |
| IVE | ISHARES TR | 7,279 | $1,435 | 0.1% | $169.08 | — | S&P 500 VAL ETF | 464287408 |
| NEE | NEXTERA ENERGY INC | 16,914 | $1,430 | 0.1% | $72.07 | +3.9% | COM | 65339F101 |
| BIL | SPDR SER TR | 15,449 | $1,418 | 0.1% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MCD | MCDONALDS CORP | 4,590 | $1,398 | 0.1% | $257.90 | +3.4% | COM | 580135101 |
| ABBV | ABBVIE INC | 7,056 | $1,394 | 0.1% | $149.76 | +19.3% | COM | 00287Y109 |
| NVR | NVR INC | 142 | $1,393 | 0.1% | $4396.05 | +98.6% | COM | 62944T105 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 19,899 | $1,382 | 0.1% | $54.99 | — | MLTFCTR LRG CAP | 47804J107 |
| BAC | BANK AMERICA CORP | 34,735 | $1,378 | 0.1% | $35.38 | +9.6% | COM | 060505104 |
| QQMG | INVESCO EXCH TRADED FD TR II | 38,860 | $1,300 | 0.0% | $32.71 | — | ESG NASDAQ 100 | 46138G540 |
| DYNF | BLACKROCK ETF TRUST | 26,070 | $1,290 | 0.0% | $47.76 | — | US EQT FACTOR | 09290C103 |
| XLU | SELECT SECTOR SPDR TR | 15,874 | $1,282 | 0.0% | $77.45 | — | SBI INT-UTILS | 81369Y886 |
| SPSB | SPDR SER TR | 42,043 | $1,273 | 0.0% | $30.28 | — | PORTFOLIO SHORT | 78464A474 |
| VXUS | VANGUARD STAR FDS | 19,551 | $1,266 | 0.0% | $64.74 | — | VG TL INTL STK F | 921909768 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,985 | $1,228 | 0.0% | $563.38 | +4.6% | COM | 883556102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,332 | $1,212 | 0.0% | $43.97 | — | FTSE EMR MKT ETF | 922042858 |
| SUSA | ISHARES TR | 10,031 | $1,207 | 0.0% | $120.37 | — | MSCI USA ESG SLC | 464288802 |
| AMD | ADVANCED MICRO DEVICES INC | 7,320 | $1,201 | 0.0% | $130.66 | +16.3% | COM | 007903107 |
| ADBE | ADOBE INC | 2,320 | $1,201 | 0.0% | $471.65 | +16.3% | COM | 00724F101 |
| NVO | NOVO-NORDISK A S | 9,824 | $1,170 | 0.0% | $118.43 | — | ADR | 670100205 |
| XSOE | WISDOMTREE TR | 34,951 | $1,154 | 0.0% | $30.15 | — | EM EX ST-OWNED | 97717X578 |
| AHR | AMERICAN HEALTHCARE REIT INC | 43,843 | $1,144 | 0.0% | $26.10 | — | COM SHS | 398182303 |
| UNP | UNION PAC CORP | 4,638 | $1,143 | 0.0% | $215.82 | +8.7% | COM | 907818108 |
| AVSU | AMERICAN CENTY ETF TR | 17,090 | $1,116 | 0.0% | $50.19 | — | AVANTIS RESPON U | 025072281 |
| GLD | SPDR GOLD TR | 4,586 | $1,115 | 0.0% | $181.08 | — | GOLD SHS | 78463V107 |
| LOW | LOWES COS INC | 4,074 | $1,103 | 0.0% | $230.71 | +2.4% | COM | 548661107 |
| FICO | FAIR ISAAC CORP | 551 | $1,071 | 0.0% | $1090.26 | +56.9% | COM | 303250104 |
| CMF | ISHARES TR | 18,186 | $1,057 | 0.0% | $56.17 | — | CALIF MUN BD ETF | 464288356 |
| PFE | PFIZER INC | 36,292 | $1,050 | 0.0% | $28.52 | -6.5% | COM | 717081103 |
| EMB | ISHARES TR | 11,220 | $1,050 | 0.0% | $88.94 | — | JPMORGAN USD EMG | 464288281 |
| RTX | RTX CORPORATION | 8,349 | $1,012 | 0.0% | $89.29 | +24.4% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 8,459 | $994 | 0.0% | $95.79 | +17.7% | COM | 872540109 |
| CRM | SALESFORCE INC | 3,624 | $992 | 0.0% | $263.90 | -3.8% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 21,879 | $983 | 0.0% | $37.21 | +3.2% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 17,353 | $980 | 0.0% | $49.01 | +11.9% | COM | 949746101 |
| JSTC | TIDAL ETF TR | 51,885 | $979 | 0.0% | $18.87 | — | ADASINA SOCIAL | 886364876 |
| MRSH | MARSH & MCLENNAN COS INC | 4,356 | $972 | 0.0% | $186.11 | +16.6% | COM | 571748102 |
| AMGN | AMGEN INC | 3,014 | $971 | 0.0% | $288.34 | +8.6% | COM | 031162100 |
| FIS | FIDELITY NATL INFORMATION SV | 11,464 | $960 | 0.0% | $66.54 | +15.2% | COM | 31620M106 |
| T | AT&T INC | 43,292 | $952 | 0.0% | $14.46 | +29.9% | COM | 00206R102 |
| LIN | LINDE PLC | 1,974 | $941 | 0.0% | $412.70 | +8.5% | SHS | G54950103 |
| BILS | SPDR SER TR | 9,296 | $926 | 0.0% | $99.42 | — | BLOOMBERG 3-12 M | 78468R523 |
| JPME | J P MORGAN EXCHANGE TRADED F | 8,812 | $926 | 0.0% | $88.36 | — | DIVERSFED RTRN | 46641Q886 |
| SPDW | SPDR INDEX SHS FDS | 24,544 | $922 | 0.0% | $37.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| GE | GE AEROSPACE | 4,855 | $915 | 0.0% | $118.46 | +41.8% | COM NEW | 369604301 |
| IWD | ISHARES TR | 4,774 | $906 | 0.0% | $175.81 | — | RUS 1000 VAL ETF | 464287598 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 18,730 | $901 | 0.0% | $48.11 | — | FT VEST US EQT | 33740U208 |
| GS | GOLDMAN SACHS GROUP INC | 1,819 | $900 | 0.0% | $428.60 | +10.8% | COM | 38141G104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,317 | $889 | 0.0% | $39.35 | +30.9% | FNF GROUP COM | 31620R303 |
| CSCO | CISCO SYS INC | 16,535 | $880 | 0.0% | $44.97 | +4.0% | COM | 17275R102 |
| HYD | VANECK ETF TRUST | 16,543 | $878 | 0.0% | $51.63 | — | HIGH YLD MUNIETF | 92189H409 |
| XLK | SELECT SECTOR SPDR TR | 3,863 | $872 | 0.0% | $226.17 | — | TECHNOLOGY | 81369Y803 |
| MUB | ISHARES TR | 8,011 | $870 | 0.0% | $107.96 | — | NATIONAL MUN ETF | 464288414 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 17,752 | $862 | 0.0% | $45.66 | — | FT VEST US EQT | 33740F763 |
| IWV | ISHARES TR | 2,624 | $858 | 0.0% | $249.98 | — | RUSSELL 3000 ETF | 464287689 |
| AMAT | APPLIED MATLS INC | 4,194 | $847 | 0.0% | $189.40 | +6.8% | COM | 038222105 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 20,070 | $846 | 0.0% | $40.45 | — | FT VEST US EQT | 33740F839 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,987 | $843 | 0.0% | $76.86 | +9.0% | COMMON STOCK | 36266G107 |
| BND | VANGUARD BD INDEX FDS | 10,762 | $808 | 0.0% | $72.05 | — | TOTAL BND MRKT | 921937835 |
| HON | HONEYWELL INTL INC | 3,890 | $804 | 0.0% | $180.49 | +4.3% | COM | 438516106 |
| KO | COCA COLA CO | 11,164 | $802 | 0.0% | $55.99 | +17.3% | COM | 191216100 |
| IVW | ISHARES TR | 8,215 | $787 | 0.0% | $86.99 | — | S&P 500 GRWT ETF | 464287309 |
| CMCSA | COMCAST CORP NEW | 18,814 | $786 | 0.0% | $36.46 | +3.5% | CL A | 20030N101 |
| BMO | BANK MONTREAL QUE | 8,667 | $782 | 0.0% | $87.06 | -6.8% | COM | 063671101 |
| DE | DEERE & CO | 1,862 | $777 | 0.0% | $373.92 | -1.2% | COM | 244199105 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 45,992 | $761 | 0.0% | $14.32 | — | COMMON STOCK | 40170T106 |
| FDX | FEDEX CORP | 2,780 | $761 | 0.0% | $262.40 | +7.2% | COM | 31428X106 |
| INTU | INTUIT | 1,208 | $750 | 0.0% | $599.12 | +5.7% | COM | 461202103 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 37,560 | $744 | 0.0% | $19.62 | — | SCHRDRS TAX BD | 41653L404 |
| VBR | VANGUARD INDEX FDS | 3,695 | $742 | 0.0% | $200.79 | — | SM CP VAL ETF | 922908611 |
| VTEB | VANGUARD MUN BD FDS | 14,469 | $740 | 0.0% | $50.56 | — | TAX EXEMPT BD | 922907746 |
| QCOM | QUALCOMM INC | 4,278 | $727 | 0.0% | $159.16 | +7.5% | COM | 747525103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,476 | $725 | 0.0% | $82.31 | -1.1% | COM | 13646K108 |
| ASML | ASML HOLDING N V | 861 | $717 | 0.0% | $881.56 | — | N Y REGISTRY SHS | N07059210 |
| REGN | REGENERON PHARMACEUTICALS | 679 | $714 | 0.0% | $917.50 | +20.6% | COM | 75886F107 |
| GRAB | GRAB HOLDINGS LIMITED | 183,517 | $697 | 0.0% | $5.06 | -32.6% | CLASS A ORD | G4124C109 |
| WM | WASTE MGMT INC DEL | 3,357 | $697 | 0.0% | $179.45 | +13.8% | COM | 94106L109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 12,788 | $686 | 0.0% | $53.68 | — | COM UT REP LP | 86765K109 |
| IYE | ISHARES TR | 14,669 | $680 | 0.0% | $46.14 | — | U.S. ENERGY ETF | 464287796 |
| NULV | NUSHARES ETF TR | 16,281 | $679 | 0.0% | $39.25 | — | NUVEEN ESG LRGVL | 67092P300 |
| SPGI | S&P GLOBAL INC | 1,313 | $679 | 0.0% | $396.69 | +23.5% | COM | 78409V104 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 16,236 | $678 | 0.0% | $39.13 | — | FT VEST US | 33740F771 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,860 | $670 | 0.0% | $153.36 | — | SPONSORED ADS | 874039100 |
| SBUX | STARBUCKS CORP | 6,874 | $670 | 0.0% | $79.05 | +4.8% | COM | 855244109 |
| VST | VISTRA CORP | 5,629 | $667 | 0.0% | $52.58 | +60.0% | COM | 92840M102 |
| LMT | LOCKHEED MARTIN CORP | 1,133 | $662 | 0.0% | $395.21 | +30.7% | COM | 539830109 |
| BA | BOEING CO | 4,353 | $662 | 0.0% | $170.86 | +0.4% | COM | 097023105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,126 | $655 | 0.0% | $69.32 | — | S&P500 LOW VOL | 46138E354 |
| — | BLACKROCK INC | 689 | $654 | 0.0% | $825.61 | — | COM | 09247X101 |
| BX | BLACKSTONE INC | 4,192 | $642 | 0.0% | $124.57 | +7.3% | COM | 09260D107 |
| PECO | PHILLIPS EDISON & CO INC | 16,966 | $640 | 0.0% | $35.15 | — | COMMON STOCK | 71844V201 |
| IGV | ISHARES TR | 7,086 | $633 | 0.0% | $89.37 | — | EXPANDED TECH | 464287515 |
| PGR | PROGRESSIVE CORP | 2,458 | $624 | 0.0% | $184.36 | +16.2% | COM | 743315103 |
| LII | LENNOX INTL INC | 1,024 | $619 | 0.0% | $429.18 | +31.2% | COM | 526107107 |
| PM | PHILIP MORRIS INTL INC | 5,091 | $618 | 0.0% | $93.44 | +17.5% | COM | 718172109 |
| URI | UNITED RENTALS INC | 762 | $617 | 0.0% | $561.27 | +26.6% | COM | 911363109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 12,049 | $614 | 0.0% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AZN | ASTRAZENECA PLC | 7,873 | $613 | 0.0% | $73.73 | — | SPONSORED ADR | 046353108 |
| XYL | XYLEM INC | 4,523 | $611 | 0.0% | $114.99 | +14.4% | COM | 98419M100 |
| TXN | TEXAS INSTRS INC | 2,914 | $602 | 0.0% | $163.99 | +17.7% | COM | 882508104 |
| GDXJ | VANECK ETF TRUST | 12,315 | $601 | 0.0% | $41.94 | — | JUNIOR GOLD MINE | 92189F791 |
| AVSE | AMERICAN CENTY ETF TR | 10,659 | $590 | 0.0% | $55.32 | — | AVANTIS RESPONSI | 025072315 |
| — | PIMCO ACCESS INCOME FUND | 35,388 | $588 | 0.0% | $16.57 | — | SHS BENFIN INT | 72203T100 |
| IYW | ISHARES TR | 3,851 | $584 | 0.0% | $144.58 | — | U.S. TECH ETF | 464287721 |
| DHR | DANAHER CORPORATION | 2,073 | $576 | 0.0% | $252.60 | +3.9% | COM | 235851102 |
| FCX | FREEPORT-MCMORAN INC | 11,285 | $563 | 0.0% | $47.87 | -7.6% | CL B | 35671D857 |
| VO | VANGUARD INDEX FDS | 2,119 | $559 | 0.0% | $235.26 | — | MID CAP ETF | 922908629 |
| MANH | MANHATTAN ASSOCIATES INC | 1,978 | $557 | 0.0% | $162.48 | +56.6% | COM | 562750109 |
| ABT | ABBOTT LABS | 4,872 | $556 | 0.0% | $107.59 | -0.5% | COM | 002824100 |
| SONY | SONY GROUP CORP | 5,736 | $554 | 0.0% | $92.20 | — | SPONSORED ADR | 835699307 |
| SHW | SHERWIN WILLIAMS CO | 1,444 | $551 | 0.0% | $321.07 | +7.4% | COM | 824348106 |
| VLO | VALERO ENERGY CORP | 4,057 | $548 | 0.0% | $139.37 | 0.0% | COM | 91913Y100 |
| — | NUVEEN QUALITY MUNCP INCOME | 43,159 | $534 | 0.0% | $11.20 | — | COM | 67066V101 |
| ETN | EATON CORP PLC | 1,608 | $533 | 0.0% | $291.04 | +3.5% | SHS | G29183103 |
| SOXX | ISHARES TR | 2,265 | $522 | 0.0% | $230.59 | — | ISHARES SEMICDTR | 464287523 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,938 | $522 | 0.0% | $27.25 | — | COM | 293792107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,926 | $522 | 0.0% | $292.51 | -5.5% | COM | 127387108 |
| IWP | ISHARES TR | 4,371 | $513 | 0.0% | $109.53 | — | RUS MD CP GR ETF | 464287481 |
| CG | CARLYLE GROUP INC | 11,847 | $510 | 0.0% | $40.14 | 0.0% | COM | 14316J108 |
| C | CITIGROUP INC | 8,148 | $510 | 0.0% | $57.09 | +4.1% | COM NEW | 172967424 |
| FSK | FS KKR CAP CORP | 25,753 | $508 | 0.0% | $15.33 | +4.5% | COM | 302635206 |
| ISRG | INTUITIVE SURGICAL INC | 1,020 | $501 | 0.0% | $384.66 | +21.0% | COM NEW | 46120E602 |
| MDLZ | MONDELEZ INTL INC | 6,693 | $493 | 0.0% | $65.50 | +2.6% | CL A | 609207105 |
| AVT | AVNET INC | 9,077 | $493 | 0.0% | $45.98 | +10.1% | COM | 053807103 |
| RAAX | VANECK ETF TRUST | 16,998 | $492 | 0.0% | $25.49 | — | INFLATION ALLOCA | 92189F130 |
| RACE | FERRARI N V | 1,042 | $489 | 0.0% | $392.78 | +14.2% | COM | N3167Y103 |
| MHO | M/I HOMES INC | 2,833 | $485 | 0.0% | $151.70 | 0.0% | COM | 55305B101 |
| GDX | VANECK ETF TRUST | 12,136 | $483 | 0.0% | $39.82 | — | GOLD MINERS ETF | 92189F106 |
| CLX | CLOROX CO DEL | 2,943 | $479 | 0.0% | $143.52 | -1.6% | COM | 189054109 |
| ADC | AGREE RLTY CORP | 6,308 | $475 | 0.0% | $63.53 | — | COM | 008492100 |
| KLAC | KLA CORP | 613 | $475 | 0.0% | $438.85 | +76.6% | COM NEW | 482480100 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 10,046 | $474 | 0.0% | $45.23 | — | FT VEST US EQT | 33740F847 |
| AVSD | AMERICAN CENTY ETF TR | 7,794 | $472 | 0.0% | $56.25 | — | AVANTIS RESPONSI | 025072299 |
| GILD | GILEAD SCIENCES INC | 5,625 | $472 | 0.0% | $69.53 | +5.1% | COM | 375558103 |
| PRU | PRUDENTIAL FINL INC | 3,874 | $469 | 0.0% | $93.85 | +17.8% | COM | 744320102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 8,291 | $469 | 0.0% | $56.57 | — | US QUALTY FCTR | 46641Q761 |
| DFAT | DIMENSIONAL ETF TRUST | 8,421 | $468 | 0.0% | $55.63 | — | US TARGETED VLU | 25434V609 |
| UFPI | UFP INDUSTRIES INC | 3,557 | $467 | 0.0% | $82.97 | +45.5% | COM | 90278Q108 |
| DSI | ISHARES TR | 4,254 | $463 | 0.0% | $101.71 | — | MSCI KLD400 SOC | 464288570 |
| VXF | VANGUARD INDEX FDS | 2,534 | $461 | 0.0% | $181.99 | — | EXTEND MKT ETF | 922908652 |
| NKE | NIKE INC | 5,181 | $458 | 0.0% | $92.19 | -17.5% | CL B | 654106103 |
| NOW | SERVICENOW INC | 511 | $457 | 0.0% | $151.96 | +8.2% | COM | 81762P102 |
| MMM | 3M CO | 3,326 | $455 | 0.0% | $85.53 | +39.3% | COM | 88579Y101 |
| BRO | BROWN & BROWN INC | 4,387 | $454 | 0.0% | $69.81 | +41.3% | COM | 115236101 |
| ED | CONSOLIDATED EDISON INC | 4,321 | $450 | 0.0% | $90.30 | +4.6% | COM | 209115104 |
| SO | SOUTHERN CO | 4,933 | $445 | 0.0% | $81.63 | 0.0% | COM | 842587107 |
| TLH | ISHARES TR | 4,058 | $444 | 0.0% | $109.33 | — | 10-20 YR TRS ETF | 464288653 |
| — | DOUBLELINE YIELD OPPORTUNITI | 26,613 | $442 | 0.0% | $14.07 | — | COM | 25862D105 |
| VGT | VANGUARD WORLD FD | 750 | $440 | 0.0% | $586.67 | — | INF TECH ETF | 92204A702 |
| WING | WINGSTOP INC | 1,046 | $435 | 0.0% | $224.62 | +73.0% | COM | 974155103 |
| AXON | AXON ENTERPRISE INC | 1,089 | $435 | 0.0% | $202.91 | +69.9% | COM | 05464C101 |
| CEG | CONSTELLATION ENERGY CORP | 1,670 | $434 | 0.0% | $197.12 | 0.0% | COM | 21037T109 |
| — | DOUBLELINE INCOME SOLUTIONS | 33,400 | $434 | 0.0% | $12.98 | — | COM | 258622109 |
| INTC | INTEL CORP | 18,452 | $433 | 0.0% | $32.35 | -23.1% | COM | 458140100 |
| — | LAM RESEARCH CORP | 525 | $429 | 0.0% | $1037.76 | — | COM | 512807108 |
| SUSB | ISHARES TR | 17,053 | $429 | 0.0% | $24.68 | — | ESG AWRE 1 5 YR | 46435G243 |
| HR | HEALTHCARE RLTY TR | 23,518 | $427 | 0.0% | $18.15 | — | CL A COM | 42226K105 |
| AMP | AMERIPRISE FINL INC | 906 | $426 | 0.0% | $418.91 | +1.8% | COM | 03076C106 |
| SNPS | SYNOPSYS INC | 840 | $425 | 0.0% | $536.75 | -0.0% | COM | 871607107 |
| GD | GENERAL DYNAMICS CORP | 1,401 | $423 | 0.0% | $284.24 | +0.8% | COM | 369550108 |
| DFCF | DIMENSIONAL ETF TRUST | 9,728 | $420 | 0.0% | $43.19 | — | CORE FIXED INCOM | 25434V872 |
| TPICQ | TPI COMPOSITES INC | 92,000 | $419 | 0.0% | $6.73 | -39.2% | COM | 87266J104 |
| VB | VANGUARD INDEX FDS | 1,758 | $417 | 0.0% | $191.39 | — | SMALL CP ETF | 922908751 |
| IDA | IDACORP INC | 4,033 | $416 | 0.0% | $96.35 | +3.7% | COM | 451107106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,905 | $403 | 0.0% | $94.52 | — | DORSEY WRIGHT MO | 46137V837 |
| DUK | DUKE ENERGY CORP NEW | 3,494 | $403 | 0.0% | $105.91 | 0.0% | COM NEW | 26441C204 |
| QUS | SPDR SER TR | 2,522 | $397 | 0.0% | $147.80 | — | MSCI USA STRTGIC | 78468R812 |
| HYMB | SPDR SER TR | 15,064 | $396 | 0.0% | $23.82 | — | NUVEEN BLOOMBERG | 78464A284 |
| SPG | SIMON PPTY GROUP INC NEW | 2,338 | $395 | 0.0% | $136.45 | +8.2% | COM | 828806109 |
| ZTS | ZOETIS INC | 2,021 | $395 | 0.0% | $166.30 | +9.0% | CL A | 98978V103 |
| LCTU | BLACKROCK ETF TRUST | 6,235 | $391 | 0.0% | $57.94 | — | US CARBON TRANS | 09290C509 |
| COP | CONOCOPHILLIPS | 3,710 | $391 | 0.0% | $109.58 | -4.1% | COM | 20825C104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,061 | $390 | 0.0% | $115.12 | — | NASDQ CLN EDGE | 33737A108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,391 | $385 | 0.0% | $238.70 | +6.2% | COM | 053015103 |
| MO | ALTRIA GROUP INC | 7,542 | $385 | 0.0% | $34.96 | +30.2% | COM | 02209S103 |
| IDEV | ISHARES TR | 5,401 | $383 | 0.0% | $70.83 | — | CORE MSCI INTL | 46435G326 |
| AJG | GALLAGHER ARTHUR J & CO | 1,356 | $381 | 0.0% | $246.16 | +13.2% | COM | 363576109 |
| CPRT | COPART INC | 7,267 | $381 | 0.0% | $43.18 | +20.2% | COM | 217204106 |
| COHR | COHERENT CORP | 4,281 | $381 | 0.0% | $60.95 | +22.6% | COM | 19247G107 |
| SAIA | SAIA INC | 869 | $380 | 0.0% | $231.61 | +82.9% | COM | 78709Y105 |
| EVR | EVERCORE INC | 1,496 | $379 | 0.0% | $144.50 | +62.0% | CLASS A | 29977A105 |
| XLP | SELECT SECTOR SPDR TR | 4,545 | $377 | 0.0% | $78.58 | — | SBI CONS STPLS | 81369Y308 |
| MGM | MGM RESORTS INTERNATIONAL | 9,598 | $375 | 0.0% | $41.85 | -5.5% | COM | 552953101 |
| PANW | PALO ALTO NETWORKS INC | 1,096 | $375 | 0.0% | $153.47 | +9.7% | COM | 697435105 |
| EMXC | ISHARES INC | 6,085 | $372 | 0.0% | $58.69 | — | MSCI EMRG CHN | 46434G764 |
| — | PROSHARES TR | 50,000 | $370 | 0.0% | $8.28 | — | ULTRAPRO SHT QQQ | 74347G432 |
| IBB | ISHARES TR | 2,531 | $368 | 0.0% | $145.57 | — | ISHARES BIOTECH | 464287556 |
| MAR | MARRIOTT INTL INC NEW | 1,476 | $367 | 0.0% | $229.79 | 0.0% | CL A | 571903202 |
| ATI | ATI INC | 5,469 | $366 | 0.0% | $40.22 | +54.4% | COM | 01741R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 783 | $364 | 0.0% | $449.13 | +7.0% | COM | 92532F100 |
| SPSC | SPS COMM INC | 1,871 | $363 | 0.0% | $127.81 | +53.6% | COM | 78463M107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,297 | $363 | 0.0% | $59.82 | -7.5% | COM | 169656105 |
| ZYME | ZYMEWORKS INC | 28,897 | $363 | 0.0% | $7.03 | +55.0% | COM | 98985Y108 |
| JCI | JOHNSON CTLS INTL PLC | 4,648 | $361 | 0.0% | $66.18 | +4.2% | SHS | G51502105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,558 | $360 | 0.0% | $54.93 | — | NASDAQ EQT PREM | 46654Q203 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 9,092 | $359 | 0.0% | $37.47 | — | FT VEST U.S. | 33740U406 |
| XLF | SELECT SECTOR SPDR TR | 7,824 | $355 | 0.0% | $41.20 | — | FINANCIAL | 81369Y605 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 24,576 | $354 | 0.0% | $14.46 | — | SPONSORED ADR | 71654V408 |
| PLD | PROLOGIS INC. | 2,799 | $353 | 0.0% | $107.92 | +9.4% | COM | 74340W103 |
| ERIE | ERIE INDTY CO | 654 | $353 | 0.0% | $371.22 | +20.5% | CL A | 29530P102 |
| XLY | SELECT SECTOR SPDR TR | 1,761 | $353 | 0.0% | $184.27 | — | SBI CONS DISCR | 81369Y407 |
| MS | MORGAN STANLEY | 3,379 | $352 | 0.0% | $91.64 | +5.7% | COM NEW | 617446448 |
| DVY | ISHARES TR | 2,589 | $350 | 0.0% | $197.97 | — | SELECT DIVID ETF | 464287168 |
| UPS | UNITED PARCEL SERVICE INC | 2,556 | $348 | 0.0% | $120.53 | 0.0% | CL B | 911312106 |
| — | BLACKROCK CAP ALLOCATION TER | 21,000 | $345 | 0.0% | $15.45 | — | COM | 09260U109 |
| ELV | ELEVANCE HEALTH INC | 658 | $342 | 0.0% | $514.53 | +1.2% | COM | 036752103 |
| PWR | QUANTA SVCS INC | 1,148 | $342 | 0.0% | $178.49 | +47.9% | COM | 74762E102 |
| SLB | SCHLUMBERGER LTD | 8,089 | $339 | 0.0% | $48.83 | -12.6% | COM STK | 806857108 |
| WEC | WEC ENERGY GROUP INC | 3,521 | $339 | 0.0% | $84.61 | 0.0% | COM | 92939U106 |
| DGRO | ISHARES TR | 5,396 | $338 | 0.0% | $62.69 | — | CORE DIV GRWTH | 46434V621 |
| CNI | CANADIAN NATL RY CO | 2,884 | $338 | 0.0% | $112.47 | +0.7% | COM | 136375102 |
| AVDV | AMERICAN CENTY ETF TR | 4,781 | $338 | 0.0% | $70.67 | — | INTL SMCP VLU | 025072802 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,507 | $337 | 0.0% | $43.65 | 0.0% | COM | 110122108 |
| FSMB | FIRST TR EXCH TRADED FD III | 16,660 | $333 | 0.0% | $19.78 | — | SHRT DUR MNG MUN | 33739P830 |
| GEV | GE VERNOVA INC | 1,303 | $332 | 0.0% | $191.56 | 0.0% | COM | 36828A101 |
| DCRE | DOUBLELINE ETF TRUST | 6,390 | $332 | 0.0% | $51.40 | — | COMMERCIAL REAL | 25861R303 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 10,900 | $331 | 0.0% | $30.35 | — | FT VEST LADDERED | 33740U752 |
| MPWR | MONOLITHIC PWR SYS INC | 357 | $330 | 0.0% | $712.18 | +19.8% | COM | 609839105 |
| BDX | BECTON DICKINSON & CO | 1,368 | $330 | 0.0% | $226.13 | +0.7% | COM | 075887109 |
| CROX | CROCS INC | 2,246 | $325 | 0.0% | $92.32 | +47.8% | COM | 227046109 |
| DECK | DECKERS OUTDOOR CORP | 2,027 | $323 | 0.0% | $150.77 | +1.2% | COM | 243537107 |
| PAYX | PAYCHEX INC | 2,402 | $322 | 0.0% | $116.44 | +4.7% | COM | 704326107 |
| BLD | TOPBUILD CORP | 791 | $322 | 0.0% | $288.58 | +39.8% | COM | 89055F103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,619 | $322 | 0.0% | $174.96 | +10.2% | COM | 679580100 |
| ADI | ANALOG DEVICES INC | 1,394 | $321 | 0.0% | $210.52 | +4.6% | COM | 032654105 |
| NVS | NOVARTIS AG | 2,775 | $319 | 0.0% | $97.61 | — | SPONSORED ADR | 66987V109 |
| XLC | SELECT SECTOR SPDR TR | 3,527 | $319 | 0.0% | $85.66 | — | COMMUNICATION | 81369Y852 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,518 | $317 | 0.0% | $45.09 | +42.1% | COM | 87724P106 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,288 | $316 | 0.0% | $50.28 | — | TOTAL INT BD ETF | 92203J407 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 8,251 | $315 | 0.0% | $36.31 | — | FT VEST US | 33740F631 |
| CME | CME GROUP INC | 1,413 | $312 | 0.0% | $195.31 | +0.6% | COM | 12572Q105 |
| SHEL | SHELL PLC | 4,720 | $311 | 0.0% | $71.39 | — | SPON ADS | 780259305 |
| FTNT | FORTINET INC | 3,989 | $309 | 0.0% | $66.17 | +3.2% | COM | 34959E109 |
| WMB | WILLIAMS COS INC | 6,725 | $307 | 0.0% | $38.02 | +9.8% | COM | 969457100 |
| SLG | SL GREEN RLTY CORP | 4,397 | $306 | 0.0% | $55.28 | — | COM | 78440X887 |
| DHI | D R HORTON INC | 1,602 | $306 | 0.0% | $144.49 | +19.9% | COM | 23331A109 |
| OXY | OCCIDENTAL PETE CORP | 5,924 | $305 | 0.0% | $61.00 | -9.2% | COM | 674599105 |
| EQIX | EQUINIX INC | 342 | $304 | 0.0% | $741.29 | +7.2% | COM | 29444U700 |
| RCL | ROYAL CARIBBEAN GROUP | 1,706 | $303 | 0.0% | $142.33 | +11.9% | COM | V7780T103 |
| HEGD | LISTED FD TR | 13,578 | $302 | 0.0% | $21.27 | — | SWAN HEDGED EQTY | 53656F599 |
| BKH | BLACK HILLS CORP | 4,925 | $301 | 0.0% | $54.39 | 0.0% | COM | 092113109 |
| MU | MICRON TECHNOLOGY INC | 2,901 | $301 | 0.0% | $92.28 | +12.7% | COM | 595112103 |
| WBS | WEBSTER FINL CORP | 6,451 | $301 | 0.0% | $46.11 | -0.5% | COM | 947890109 |
| ADMA | ADMA BIOLOGICS INC | 15,040 | $301 | 0.0% | $15.55 | 0.0% | COM | 000899104 |
| SLV | ISHARES SILVER TR | 10,564 | $300 | 0.0% | $26.85 | — | ISHARES | 46428Q109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,494 | $296 | 0.0% | $198.13 | — | DIV APP ETF | 921908844 |
| IAGG | ISHARES TR | 5,687 | $295 | 0.0% | $51.82 | — | CORE INTL AGGR | 46435G672 |
| SCHF | SCHWAB STRATEGIC TR | 7,121 | $293 | 0.0% | $41.12 | — | INTL EQTY ETF | 808524805 |
| EMR | EMERSON ELEC CO | 2,670 | $292 | 0.0% | $101.30 | +3.7% | COM | 291011104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 14,296 | $291 | 0.0% | $20.38 | — | UNIT | 85207H104 |
| DFSD | DIMENSIONAL ETF TRUST | 6,081 | $290 | 0.0% | $47.74 | — | SHORT DURATION F | 25434V864 |
| BSV | VANGUARD BD INDEX FDS | 3,683 | $290 | 0.0% | $77.26 | — | SHORT TRM BOND | 921937827 |
| TOL | TOLL BROTHERS INC | 1,872 | $289 | 0.0% | $110.01 | +23.3% | COM | 889478103 |
| ENSG | ENSIGN GROUP INC | 2,004 | $288 | 0.0% | $119.41 | +19.0% | COM | 29358P101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 117,500 | $288 | 0.0% | $5.20 | -37.6% | COM | 63942X106 |
| ISPY | PROSHARES TR | 6,420 | $288 | 0.0% | $43.52 | — | S&P 500 HIGH INC | 74347G242 |
| — | UNITED STATES STL CORP NEW | 8,143 | $288 | 0.0% | $18.83 | — | COM | 912909108 |
| — | INDIA FD INC | 15,100 | $287 | 0.0% | $17.86 | — | COM | 454089103 |
| SPXC | SPX TECHNOLOGIES INC | 1,790 | $285 | 0.0% | $123.13 | — | COM | 78473E103 |
| BKR | BAKER HUGHES COMPANY | 7,833 | $283 | 0.0% | $32.28 | +5.7% | CL A | 05722G100 |
| — | INVESCO PA VALUE MUN INC TR | 25,004 | $283 | 0.0% | $9.69 | — | COM | 46132K109 |
| USB | US BANCORP DEL | 6,138 | $281 | 0.0% | $41.12 | 0.0% | COM NEW | 902973304 |
| RSG | REPUBLIC SVCS INC | 1,397 | $281 | 0.0% | $186.64 | +6.1% | COM | 760759100 |
| CB | CHUBB LIMITED | 971 | $280 | 0.0% | $255.09 | +6.2% | COM | H1467J104 |
| EFIV | SPDR SER TR | 4,993 | $278 | 0.0% | $37.42 | — | S&P 500 ESG ETF | 78468R531 |
| SCHW | SCHWAB CHARLES CORP | 4,285 | $278 | 0.0% | $71.64 | -9.9% | COM | 808513105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,719 | $276 | 0.0% | $133.65 | +13.5% | COM | 45866F104 |
| VUG | VANGUARD INDEX FDS | 715 | $275 | 0.0% | $384.20 | — | GROWTH ETF | 922908736 |
| TGT | TARGET CORP | 1,754 | $273 | 0.0% | $146.58 | -3.8% | COM | 87612E106 |
| RELX | RELX PLC | 5,697 | $270 | 0.0% | $43.44 | — | SPONSORED ADR | 759530108 |
| BMI | BADGER METER INC | 1,237 | $270 | 0.0% | $180.48 | +9.9% | COM | 056525108 |
| WTFC | WINTRUST FINL CORP | 2,480 | $269 | 0.0% | $84.63 | +23.2% | COM | 97650W108 |
| VNO | VORNADO RLTY TR | 6,813 | $268 | 0.0% | $39.40 | — | SH BEN INT | 929042109 |
| FITB | FIFTH THIRD BANCORP | 6,260 | $268 | 0.0% | $38.59 | 0.0% | COM | 316773100 |
| REG | REGENCY CTRS CORP | 3,703 | $267 | 0.0% | $57.13 | +14.4% | COM | 758849103 |
| FAST | FASTENAL CO | 3,736 | $267 | 0.0% | $29.56 | +11.4% | COM | 311900104 |
| FN | FABRINET | 1,128 | $267 | 0.0% | $212.12 | +9.1% | SHS | G3323L100 |
| EELV | INVESCO EXCH TRADED FD TR II | 10,194 | $266 | 0.0% | $23.57 | — | S&P EMRNG MKTS | 46138E297 |
| DVN | DEVON ENERGY CORP NEW | 6,757 | $264 | 0.0% | $46.31 | -8.9% | COM | 25179M103 |
| AAON | AAON INC | 2,451 | $264 | 0.0% | $77.76 | +16.8% | COM PAR $0.004 | 000360206 |
| TT | TRANE TECHNOLOGIES PLC | 678 | $264 | 0.0% | $343.07 | 0.0% | SHS | G8994E103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 143 | $263 | 0.0% | $1511.54 | +25.6% | CL A | 31946M103 |
| COF | CAPITAL ONE FINL CORP | 1,757 | $263 | 0.0% | $137.31 | +1.9% | COM | 14040H105 |
| SF | STIFEL FINL CORP | 2,783 | $261 | 0.0% | $77.21 | +8.2% | COM | 860630102 |
| SPEM | SPDR INDEX SHS FDS | 6,278 | $259 | 0.0% | $41.28 | — | PORTFOLIO EMG MK | 78463X509 |
| VHT | VANGUARD WORLD FD | 916 | $258 | 0.0% | $282.07 | — | HEALTH CAR ETF | 92204A504 |
| AEP | AMERICAN ELEC PWR CO INC | 2,513 | $258 | 0.0% | $93.04 | 0.0% | COM | 025537101 |
| HACK | AMPLIFY ETF TR | 3,722 | $254 | 0.0% | $68.28 | — | AMPLIFY CYBERSEC | 032108664 |
| UBER | UBER TECHNOLOGIES INC | 3,363 | $253 | 0.0% | $70.40 | 0.0% | COM | 90353T100 |
| CI | THE CIGNA GROUP | 729 | $253 | 0.0% | $335.01 | 0.0% | COM | 125523100 |
| TIP | ISHARES TR | 2,283 | $252 | 0.0% | $107.56 | — | TIPS BD ETF | 464287176 |
| CVMC | MORGAN STANLEY ETF TRUST | 4,188 | $252 | 0.0% | $60.15 | — | CALVERT US MDCP | 61774R403 |
| VFC | V F CORP | 12,435 | $248 | 0.0% | $13.16 | +27.2% | COM | 918204108 |
| COKE | COCA COLA CONS INC | 188 | $247 | 0.0% | $121.11 | 0.0% | COM | 191098102 |
| — | COHEN & STEERS TAX ADVAN PFD | 11,750 | $247 | 0.0% | $19.85 | — | COM | 19249X108 |
| ATO | ATMOS ENERGY CORP | 1,782 | $247 | 0.0% | $112.36 | +10.8% | COM | 049560105 |
| FISV | FISERV INC | 1,367 | $246 | 0.0% | $164.95 | 0.0% | COM | 337738108 |
| TSQ | TOWNSQUARE MEDIA INC | 24,140 | $245 | 0.0% | $11.14 | -3.7% | CL A | 892231101 |
| OKE | ONEOK INC NEW | 2,689 | $245 | 0.0% | $81.49 | 0.0% | COM | 682680103 |
| ORLY | OREILLY AUTOMOTIVE INC | 212 | $245 | 0.0% | $73.46 | 0.0% | COM | 67103H107 |
| OGN | ORGANON & CO | 12,784 | $245 | 0.0% | $12.33 | +60.0% | COMMON STOCK | 68622V106 |
| BSX | BOSTON SCIENTIFIC CORP | 2,912 | $244 | 0.0% | $78.83 | 0.0% | COM | 101137107 |
| FANG | DIAMONDBACK ENERGY INC | 1,415 | $244 | 0.0% | $165.75 | +11.7% | COM | 25278X109 |
| IYR | ISHARES TR | 2,392 | $244 | 0.0% | $87.74 | — | U.S. REAL ES ETF | 464287739 |
| DRI | DARDEN RESTAURANTS INC | 1,484 | $244 | 0.0% | $144.82 | +0.5% | COM | 237194105 |
| ESGE | ISHARES INC | 6,687 | $243 | 0.0% | $33.69 | — | ESG AWR MSCI EM | 46434G863 |
| DOCU | DOCUSIGN INC | 3,914 | $243 | 0.0% | $56.04 | 0.0% | COM | 256163106 |
| ILMN | ILLUMINA INC | 1,863 | $243 | 0.0% | $123.37 | 0.0% | COM | 452327109 |
| XLI | SELECT SECTOR SPDR TR | 1,786 | $242 | 0.0% | $121.86 | — | INDL | 81369Y704 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,107 | $241 | 0.0% | $199.76 | +6.4% | COM NEW | 759351604 |
| MSCI | MSCI INC | 413 | $241 | 0.0% | $533.24 | 0.0% | COM | 55354G100 |
| NRG | NRG ENERGY INC | 2,637 | $240 | 0.0% | $78.00 | 0.0% | COM NEW | 629377508 |
| NOC | NORTHROP GRUMMAN CORP | 453 | $239 | 0.0% | $478.00 | 0.0% | COM | 666807102 |
| ABCB | AMERIS BANCORP | 3,832 | $239 | 0.0% | $57.49 | 0.0% | COM | 03076K108 |
| — | WESTERN ASSET DIVERSIFIED IN | 15,221 | $239 | 0.0% | $14.41 | — | COM SHS BEN INT | 95790K109 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 5,899 | $238 | 0.0% | $36.52 | — | FT VEST US EQT | 33740U885 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 5,321 | $238 | 0.0% | $43.41 | — | FT VEST US EQT | 33740F623 |
| HUBB | HUBBELL INC | 554 | $237 | 0.0% | $355.37 | +6.2% | COM | 443510607 |
| CWCO | CONSOLIDATED WATER CO INC | 9,400 | $237 | 0.0% | $30.30 | -14.2% | ORD | G23773107 |
| CL | COLGATE PALMOLIVE CO | 2,280 | $237 | 0.0% | $98.92 | 0.0% | COM | 194162103 |
| MPC | MARATHON PETE CORP | 1,431 | $233 | 0.0% | $176.59 | -7.2% | COM | 56585A102 |
| DEO | DIAGEO PLC | 1,661 | $233 | 0.0% | $140.36 | — | SPON ADR NEW | 25243Q205 |
| NSIT | INSIGHT ENTERPRISES INC | 1,082 | $233 | 0.0% | $155.63 | +32.3% | COM | 45765U103 |
| MOH | MOLINA HEALTHCARE INC | 676 | $233 | 0.0% | $329.96 | 0.0% | COM | 60855R100 |
| EBAY | EBAY INC. | 3,566 | $232 | 0.0% | $56.29 | 0.0% | COM | 278642103 |
| SDG | ISHARES TR | 2,734 | $232 | 0.0% | $78.16 | — | MSCI GBL SUS DEV | 46435G532 |
| PSLV | SPROTT PHYSICAL SILVER TR | 22,167 | $232 | 0.0% | $8.24 | — | TR UNIT | 85207K107 |
| RS | RELIANCE INC | 800 | $231 | 0.0% | $268.96 | +6.5% | COM | 759509102 |
| ANF | ABERCROMBIE & FITCH CO | 1,653 | $231 | 0.0% | $114.74 | +32.6% | CL A | 002896207 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 645 | $231 | 0.0% | $266.48 | +26.8% | COM | 91307C102 |
| LRMR | LARIMAR THERAPEUTICS INC | 35,277 | $231 | 0.0% | $4.08 | +97.0% | COM | 517125100 |
| FDS | FACTSET RESH SYS INC | 501 | $230 | 0.0% | $418.21 | 0.0% | COM | 303075105 |
| MTDR | MATADOR RES CO | 4,661 | $230 | 0.0% | $54.43 | +3.5% | COM | 576485205 |
| FBP | FIRST BANCORP P R | 10,865 | $230 | 0.0% | $12.07 | +62.1% | COM NEW | 318672706 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,715 | $229 | 0.0% | $119.50 | — | CL A | 512816109 |
| VTV | VANGUARD INDEX FDS | 1,307 | $228 | 0.0% | $174.56 | — | VALUE ETF | 922908744 |
| CRUS | CIRRUS LOGIC INC | 1,836 | $228 | 0.0% | $105.51 | +25.5% | COM | 172755100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,430 | $227 | 0.0% | $142.34 | 0.0% | COM | 49338L103 |
| — | DOUBLELINE OPPORTUNISTIC CR | 14,265 | $226 | 0.0% | $15.36 | — | COM | 258623107 |
| — | CONSOL ENERGY INC NEW | 2,154 | $225 | 0.0% | $102.03 | — | COM | 20854L108 |
| SKT | TANGER INC | 6,786 | $225 | 0.0% | $33.18 | — | COM | 875465106 |
| SAP | SAP SE | 980 | $225 | 0.0% | $195.29 | — | SPON ADR | 803054204 |
| STE | STERIS PLC | 925 | $224 | 0.0% | $214.14 | +7.9% | SHS USD | G8473T100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 585 | $224 | 0.0% | $343.67 | 0.0% | COM | 398905109 |
| MCK | MCKESSON CORP | 451 | $223 | 0.0% | $552.67 | +0.1% | COM | 58155Q103 |
| FIX | COMFORT SYS USA INC | 571 | $223 | 0.0% | $327.83 | 0.0% | COM | 199908104 |
| PIPR | PIPER SANDLER COMPANIES | 783 | $222 | 0.0% | $261.59 | 0.0% | COM | 724078100 |
| VMC | VULCAN MATLS CO | 881 | $221 | 0.0% | $245.85 | 0.0% | COM | 929160109 |
| CARR | CARRIER GLOBAL CORPORATION | 2,735 | $220 | 0.0% | $68.53 | 0.0% | COM | 14448C104 |
| ADSK | AUTODESK INC | 798 | $220 | 0.0% | $251.72 | 0.0% | COM | 052769106 |
| STIP | ISHARES TR | 2,166 | $220 | 0.0% | $99.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| ONTO | ONTO INNOVATION INC | 1,055 | $219 | 0.0% | $206.22 | -2.1% | COM | 683344105 |
| CCI | CROWN CASTLE INC | 1,844 | $219 | 0.0% | $102.00 | 0.0% | COM | 22822V101 |
| FUL | FULLER H B CO | 2,747 | $218 | 0.0% | $71.72 | +10.7% | COM | 359694106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,049 | $217 | 0.0% | $193.36 | 0.0% | CL A | 942749102 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,700 | $217 | 0.0% | $74.17 | 0.0% | COM | 81768T108 |
| TTEK | TETRA TECH INC NEW | 4,600 | $217 | 0.0% | $44.50 | 0.0% | COM | 88162G103 |
| MCO | MOODYS CORP | 457 | $217 | 0.0% | $458.71 | 0.0% | COM | 615369105 |
| SKYW | SKYWEST INC | 2,543 | $216 | 0.0% | $74.65 | +5.1% | COM | 830879102 |
| OC | OWENS CORNING NEW | 1,224 | $216 | 0.0% | $168.42 | 0.0% | COM | 690742101 |
| VTIP | VANGUARD MALVERN FDS | 4,376 | $216 | 0.0% | $49.31 | — | STRM INFPROIDX | 922020805 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,000 | $216 | 0.0% | $43.11 | — | SOLAR ETF | 46138G706 |
| XAR | SPDR SER TR | 1,366 | $215 | 0.0% | $157.34 | — | AEROSPACE DEF | 78464A631 |
| GCC | WISDOMTREE TR | 11,246 | $215 | 0.0% | $18.91 | — | ENHNCD CMMDTY ST | 97717Y683 |
| D | DOMINION ENERGY INC | 3,675 | $212 | 0.0% | $51.16 | 0.0% | COM | 25746U109 |
| MEDP | MEDPACE HLDGS INC | 631 | $211 | 0.0% | $353.52 | +7.5% | COM | 58506Q109 |
| EXR | EXTRA SPACE STORAGE INC | 1,158 | $209 | 0.0% | $158.46 | 0.0% | COM | 30225T102 |
| ICLR | ICON PLC | 726 | $209 | 0.0% | $297.02 | +6.2% | SHS | G4705A100 |
| SYY | SYSCO CORP | 2,672 | $209 | 0.0% | $72.12 | 0.0% | COM | 871829107 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,441 | $208 | 0.0% | $34.92 | 0.0% | COM | 302081104 |
| TMUS | T-MOBILE US INC | 1,005 | $207 | 0.0% | $187.42 | 0.0% | COM | 872590104 |
| CTAS | CINTAS CORP | 1,007 | $207 | 0.0% | $190.88 | 0.0% | COM | 172908105 |
| CSL | CARLISLE COS INC | 460 | $207 | 0.0% | $406.30 | 0.0% | COM | 142339100 |
| AON | AON PLC | 595 | $206 | 0.0% | $324.38 | 0.0% | SHS CL A | G0403H108 |
| INDA | ISHARES TR | 3,505 | $205 | 0.0% | $58.53 | — | MSCI INDIA ETF | 46429B598 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 15,236 | $205 | 0.0% | $13.43 | — | OPTIMUM YIELD | 46090F100 |
| IJK | ISHARES TR | 2,217 | $204 | 0.0% | $91.94 | — | S&P MC 400GR ETF | 464287606 |
| GIS | GENERAL MLS INC | 2,751 | $203 | 0.0% | $65.64 | 0.0% | COM | 370334104 |
| SPYD | SPDR SER TR | 4,428 | $202 | 0.0% | $45.65 | — | PRTFLO S&P500 HI | 78468R788 |
| RRC | RANGE RES CORP | 6,571 | $202 | 0.0% | $27.26 | +13.5% | COM | 75281A109 |
| CASY | CASEYS GEN STORES INC | 537 | $202 | 0.0% | $330.95 | +12.2% | COM | 147528103 |
| HYPR | HYPERFINE INC | 186,737 | $202 | 0.0% | $1.14 | -6.8% | COM CL A | 44916K106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,103 | $202 | 0.0% | $86.82 | -1.9% | SHS - A - | N53745100 |
| BTI | BRITISH AMERN TOB PLC | 5,499 | $201 | 0.0% | $36.58 | — | SPONSORED ADR | 110448107 |
| FORM | FORMFACTOR INC | 4,365 | $201 | 0.0% | $52.08 | -4.2% | COM | 346375108 |
| THO | THOR INDS INC | 1,827 | $201 | 0.0% | $98.34 | 0.0% | COM | 885160101 |
| LYFT | LYFT INC | 15,236 | $194 | 0.0% | $11.47 | +4.1% | CL A COM | 55087P104 |
| — | OUTFRONT MEDIA INC | 10,304 | $189 | 0.0% | $18.38 | — | COM | 69007J106 |
| — | BLACKROCK MUNIYILD QULT FD I | 14,346 | $188 | 0.0% | $11.61 | — | COM | 09254F100 |
| LUMN | LUMEN TECHNOLOGIES INC | 26,278 | $187 | 0.0% | $4.27 | 0.0% | COM | 550241103 |
| ET | ENERGY TRANSFER L P | 11,586 | $186 | 0.0% | $15.76 | — | COM UT LTD PTN | 29273V100 |
| — | PROSHARES TR II | 14,500 | $178 | 0.0% | $12.25 | — | VIX SH TRM FUTRS | 74347Y789 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 13,116 | $166 | 0.0% | $10.80 | — | COM | 670972108 |
| MPT | MEDICAL PPTYS TRUST INC | 28,195 | $165 | 0.0% | $4.78 | — | COM | 58463J304 |
| PKST | PEAKSTONE REALTY TRUST | 11,696 | $159 | 0.0% | $13.63 | — | COMMON SHARES | 39818P799 |
| WSR | WHITESTONE REIT | 11,513 | $156 | 0.0% | $10.26 | — | COM | 966084204 |
| KW | KENNEDY-WILSON HOLDINGS INC | 13,901 | $154 | 0.0% | $9.84 | +7.7% | COM | 489398107 |
| PEB | PEBBLEBROOK HOTEL TR | 11,465 | $152 | 0.0% | $13.75 | — | COM | 70509V100 |
| — | BLACKSTONE SENI FLTN RAT 202 | 10,155 | $143 | 0.0% | $14.01 | — | COM | 09256U105 |
| FLG | NEW YORK CMNTY BANCORP INC | 12,659 | $142 | 0.0% | $10.59 | 0.0% | COM NEW | 649445400 |
| BCS | BARCLAYS PLC | 11,441 | $139 | 0.0% | $9.45 | — | ADR | 06738E204 |
| — | WESTERN ASSET MTG DEFINED OP | 11,500 | $138 | 0.0% | $11.97 | — | COM | 95790B109 |
| INDI | INDIE SEMICONDUCTOR INC | 32,536 | $130 | 0.0% | $6.90 | -29.6% | CLASS A COM | 45569U101 |
| F | FORD MTR CO | 12,269 | $130 | 0.0% | $10.44 | 0.0% | COM | 345370860 |
| — | HANESBRANDS INC | 15,961 | $117 | 0.0% | $5.66 | — | COM | 410345102 |
| PTEN | PATTERSON-UTI ENERGY INC | 14,450 | $111 | 0.0% | $10.67 | -13.6% | COM | 703481101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 10,187 | $99 | 0.0% | $9.76 | — | SPONSORED ADS | 00215W100 |
| — | UNITI GROUP INC | 17,119 | $97 | 0.0% | $3.13 | — | COM | 91325V108 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 10,826 | $90 | 0.0% | $11.05 | -13.1% | COM | 09259E108 |
| RES | RPC INC | 11,777 | $75 | 0.0% | $6.00 | 0.0% | COM | 749660106 |
| — | HUDSON PAC PPTYS INC | 10,478 | $50 | 0.0% | $4.48 | — | COM | 444097109 |
| SABR | SABRE CORP | 12,717 | $47 | 0.0% | $2.80 | +11.0% | COM | 78573M104 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 10,816 | $30 | 0.0% | $2.58 | +0.3% | COM | 095825105 |
| ORMP | ORAMED PHARMACEUTICALS INC | 12,278 | $30 | 0.0% | $2.55 | -11.0% | COM NEW | 68403P203 |
| — | ARCADIUM LITHIUM PLC | 10,467 | $30 | 0.0% | $2.85 | — | COM SHS | G0508H110 |
| FNGR | FINGERMOTION INC | 10,000 | $22 | 0.0% | $2.07 | 0.0% | COM | 31788K108 |
| — | ATHIRA PHARMA INC | 20,538 | $9 | 0.0% | $13.05 | — | COM | 04746L104 |
| — | AVADEL PHARMACEUTICALS PLC | 10,000 | $4 | 0.0% | — | — | Call | G29687103 |