CIK: 0001909316 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value ($000): $2,675,456 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 7,038,858 | $1,017,960 | 38.0% | $148.75 | +0.6% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 727,652 | $426,462 | 15.9% | $480.61 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 490,450 | $288,718 | 10.8% | $414.42 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 840,704 | $210,529 | 7.9% | $156.85 | +49.5% | COM | 037833100 |
| PEP | PEPSICO INC | 209,556 | $31,865 | 1.2% | $143.45 | +9.1% | COM | 713448108 |
| ESGU | ISHARES TR | 246,594 | $31,766 | 1.2% | $97.50 | — | ESG AWR MSCI USA | 46435G425 |
| TLT | ISHARES TR | 283,127 | $24,726 | 0.9% | $100.34 | — | 20 YR TR BD ETF | 464287432 |
| MSFT | MICROSOFT CORP | 54,009 | $22,765 | 0.9% | $348.34 | +21.2% | COM | 594918104 |
| IJH | ISHARES TR | 315,052 | $19,631 | 0.7% | $143.74 | — | CORE S&P MCP ETF | 464287507 |
| IQDG | WISDOMTREE TR | 572,669 | $19,591 | 0.7% | $32.23 | — | INTL QULTY DIV | 97717X131 |
| IJR | ISHARES TR | 147,747 | $17,023 | 0.6% | $93.07 | — | CORE S&P SCP ETF | 464287804 |
| QQQM | INVESCO EXCH TRADED FD TR II | 80,314 | $16,902 | 0.6% | $155.36 | — | NASDAQ 100 ETF | 46138G649 |
| MOAT | VANECK ETF TRUST | 164,899 | $15,290 | 0.6% | $90.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPYV | SPDR SER TR | 295,691 | $15,122 | 0.6% | $52.86 | — | PRTFLO S&P500 VL | 78464A508 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 318,777 | $14,791 | 0.6% | $48.00 | — | TOTAL RETURN | 46090A804 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 294,556 | $13,438 | 0.5% | $45.99 | — | INCOME ETF | 46641Q159 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 237,285 | $12,868 | 0.5% | $54.52 | — | RUSL 1000 DYNM | 46138J619 |
| IWB | ISHARES TR | 39,138 | $12,609 | 0.5% | $214.99 | — | RUS 1000 ETF | 464287622 |
| NVDA | NVIDIA CORPORATION | 93,237 | $12,521 | 0.5% | $100.37 | +37.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 48,990 | $10,748 | 0.4% | $151.97 | +34.6% | COM | 023135106 |
| AVGO | BROADCOM INC | 39,942 | $9,260 | 0.3% | $166.17 | +10.0% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 82,301 | $9,164 | 0.3% | $148.17 | -30.1% | COM | 254687106 |
| META | META PLATFORMS INC | 14,544 | $8,515 | 0.3% | $402.09 | +45.4% | CL A | 30303M102 |
| IWY | ISHARES TR | 34,635 | $8,149 | 0.3% | $125.25 | — | RUS TP200 GR ETF | 464289438 |
| AVUV | AMERICAN CENTY ETF TR | 80,284 | $7,750 | 0.3% | $92.54 | — | US SML CP VALU | 025072877 |
| XLE | SELECT SECTOR SPDR TR | 90,057 | $7,714 | 0.3% | $90.84 | — | ENERGY | 81369Y506 |
| MBB | ISHARES TR | 75,803 | $6,950 | 0.3% | $94.16 | — | MBS ETF | 464288588 |
| EMTL | SSGA ACTIVE TR | 160,028 | $6,738 | 0.3% | $41.58 | — | SPDR DBLELN EMRG | 78470P309 |
| VOO | VANGUARD INDEX FDS | 12,217 | $6,583 | 0.2% | $377.08 | — | S&P 500 ETF SHS | 922908363 |
| FMB | FIRST TR EXCH TRADED FD III | 120,260 | $6,134 | 0.2% | $50.76 | — | MANAGD MUN ETF | 33739N108 |
| GOOGL | ALPHABET INC | 31,912 | $6,041 | 0.2% | $134.86 | +29.1% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,807 | $5,352 | 0.2% | $399.75 | +15.5% | CL B NEW | 084670702 |
| EFG | ISHARES TR | 54,998 | $5,325 | 0.2% | $88.24 | — | EAFE GRWTH ETF | 464288885 |
| VTI | VANGUARD INDEX FDS | 18,062 | $5,235 | 0.2% | $271.05 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 20,790 | $4,984 | 0.2% | $169.22 | +34.8% | COM | 46625H100 |
| GOOG | ALPHABET INC | 26,106 | $4,972 | 0.2% | $137.42 | +27.8% | CAP STK CL C | 02079K107 |
| SPTL | SPDR SER TR | 188,723 | $4,943 | 0.2% | $29.57 | — | PORTFOLIO LN TSR | 78464A664 |
| QQQ | INVESCO QQQ TR | 9,643 | $4,930 | 0.2% | $423.08 | — | UNIT SER 1 | 46090E103 |
| DYNF | BLACKROCK ETF TRUST | 90,546 | $4,640 | 0.2% | $50.24 | — | ISHARES US EQUIT | 09290C103 |
| HD | HOME DEPOT INC | 11,721 | $4,560 | 0.2% | $349.04 | +13.8% | COM | 437076102 |
| USMV | ISHARES TR | 48,981 | $4,349 | 0.2% | $75.13 | — | MSCI USA MIN VOL | 46429B697 |
| COWZ | PACER FDS TR | 74,294 | $4,196 | 0.2% | $55.07 | — | US CASH COWS 100 | 69374H881 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 13,078 | $4,035 | 0.2% | $82.16 | +242.3% | COM | 558868105 |
| TAFI | AB ACTIVE ETFS INC | 160,004 | $3,992 | 0.1% | $25.00 | — | TAX AWARE SHRT | 00039J202 |
| IEFA | ISHARES TR | 54,616 | $3,838 | 0.1% | $74.15 | — | CORE MSCI EAFE | 46432F842 |
| TSLA | TESLA INC | 9,248 | $3,735 | 0.1% | $225.57 | +42.6% | COM | 88160R101 |
| IEMG | ISHARES INC | 68,735 | $3,589 | 0.1% | $54.39 | — | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 18,754 | $3,144 | 0.1% | $150.84 | +9.9% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 3,362 | $3,081 | 0.1% | $679.70 | +35.7% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 10,349 | $3,071 | 0.1% | $218.64 | +29.7% | COM | 025816109 |
| V | VISA INC | 9,678 | $3,058 | 0.1% | $253.33 | +17.8% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED FDS | 62,569 | $2,992 | 0.1% | $51.71 | — | VAN FTSE DEV MKT | 921943858 |
| IWV | ISHARES TR | 8,894 | $2,973 | 0.1% | $309.41 | — | RUSSELL 3000 ETF | 464287689 |
| SCHD | SCHWAB STRATEGIC TR | 106,573 | $2,912 | 0.1% | $45.18 | — | US DIVIDEND EQ | 808524797 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 113,606 | $2,728 | 0.1% | $23.96 | — | NYLI MACKAY MUN | 45409F827 |
| UNH | UNITEDHEALTH GROUP INC | 5,159 | $2,610 | 0.1% | $482.34 | +14.6% | COM | 91324P102 |
| SPYG | SPDR SER TR | 29,455 | $2,589 | 0.1% | $82.94 | — | PRTFLO S&P500 GW | 78464A409 |
| VLUE | ISHARES TR | 24,130 | $2,548 | 0.1% | $106.69 | — | MSCI USA VALUE | 46432F388 |
| IWF | ISHARES TR | 6,323 | $2,539 | 0.1% | $349.29 | — | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 17,419 | $2,523 | 0.1% | $126.97 | +14.6% | COM | 166764100 |
| EEMV | ISHARES INC | 43,097 | $2,499 | 0.1% | $54.85 | — | MSCI EMERG MRKT | 464286533 |
| IXP | ISHARES TR | 24,377 | $2,357 | 0.1% | $56.08 | — | GBL COMM SVC ETF | 464287275 |
| MA | MASTERCARD INCORPORATED | 4,470 | $2,354 | 0.1% | $391.37 | +31.5% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 3,010 | $2,324 | 0.1% | $508.87 | +61.4% | COM | 532457108 |
| WMT | WALMART INC | 24,878 | $2,248 | 0.1% | $61.32 | +39.9% | COM | 931142103 |
| BF/B | BROWN FORMAN CORP | 58,641 | $2,227 | 0.1% | $43.27 | -1.7% | CL B | 115637209 |
| ORCL | ORACLE CORP | 13,337 | $2,223 | 0.1% | $107.23 | +64.0% | COM | 68389X105 |
| QEFA | SPDR INDEX SHS FDS | 30,535 | $2,214 | 0.1% | $66.85 | — | MSCI EAFE STRTGC | 78463X434 |
| XOM | EXXON MOBIL CORP | 20,550 | $2,211 | 0.1% | $104.68 | +7.3% | COM | 30231G102 |
| IFRA | ISHARES TR | 47,299 | $2,189 | 0.1% | $38.53 | — | US INFRASTRUC | 46435U713 |
| MTUM | ISHARES TR | 10,536 | $2,180 | 0.1% | $139.54 | — | MSCI USA MMENTM | 46432F396 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,889 | $2,174 | 0.1% | $172.88 | +25.1% | COM | 459200101 |
| BOXX | EA SERIES TRUST | 18,650 | $2,057 | 0.1% | $107.69 | — | ALPHA ARCH 1-3 | 02072L565 |
| QQMG | INVESCO EXCH TRADED FD TR II | 58,308 | $2,032 | 0.1% | $33.42 | — | ESG NASDAQ 100 | 46138G540 |
| XLU | SELECT SECTOR SPDR TR | 26,531 | $2,008 | 0.1% | $76.74 | — | SBI INT-UTILS | 81369Y886 |
| NFLX | NETFLIX INC | 2,247 | $2,003 | 0.1% | $42.78 | +92.4% | COM | 64110L106 |
| SPYM | SPDR SER TR | 28,752 | $1,982 | 0.1% | $64.34 | — | PORTFOLIO S&P500 | 78464A854 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,018 | $1,931 | 0.1% | $166.94 | — | S&P500 EQL WGT | 46137V357 |
| BEEZ | EA SERIES TRUST | 60,340 | $1,884 | 0.1% | $31.09 | — | HONEYTREE US EQU | 02072L326 |
| PWZ | INVESCO EXCH TRADED FD TR II | 76,260 | $1,884 | 0.1% | $24.95 | — | CALIF AMT MUN | 46138E206 |
| SUB | ISHARES TR | 17,058 | $1,799 | 0.1% | $104.05 | — | SHRT NAT MUN ETF | 464288158 |
| QUAL | ISHARES TR | 9,911 | $1,765 | 0.1% | $139.73 | — | MSCI USA QLT FCT | 46432F339 |
| ABBV | ABBVIE INC | 9,727 | $1,729 | 0.1% | $157.35 | +12.7% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 5,922 | $1,717 | 0.1% | $265.17 | +9.4% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 4,829 | $1,699 | 0.1% | $310.10 | +14.4% | SHS CLASS A | G1151C101 |
| EFV | ISHARES TR | 31,753 | $1,666 | 0.1% | $54.24 | — | EAFE VALUE ETF | 464288877 |
| MRK | MERCK & CO INC | 15,451 | $1,537 | 0.1% | $96.31 | +2.5% | COM | 58933Y105 |
| XSOE | WISDOMTREE TR | 49,160 | $1,498 | 0.1% | $30.24 | — | EM EX ST-OWNED | 97717X578 |
| XLV | SELECT SECTOR SPDR TR | 10,704 | $1,473 | 0.1% | $134.11 | — | SBI HEALTHCARE | 81369Y209 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 31,375 | $1,445 | 0.1% | $48.24 | — | CORE PLUS BD ETF | 46641Q670 |
| VGLT | VANGUARD SCOTTSDALE FDS | 25,804 | $1,428 | 0.1% | $55.35 | — | LONG TERM TREAS | 92206C847 |
| IVE | ISHARES TR | 7,365 | $1,406 | 0.1% | $169.33 | — | S&P 500 VAL ETF | 464287408 |
| JSTC | TIDAL ETF TR | 75,817 | $1,392 | 0.1% | $18.71 | — | ADASINA SOCIAL | 886364876 |
| BAC | BANK AMERICA CORP | 31,406 | $1,380 | 0.1% | $35.38 | +21.1% | COM | 060505104 |
| BF/A | BROWN FORMAN CORP | 36,509 | $1,376 | 0.1% | $43.48 | -3.9% | CL A | 115637100 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 19,395 | $1,351 | 0.1% | $54.99 | — | MLTFCTR LRG CAP | 47804J107 |
| CAT | CATERPILLAR INC | 3,667 | $1,330 | 0.0% | $309.80 | +23.2% | COM | 149123101 |
| ITOT | ISHARES TR | 9,757 | $1,255 | 0.0% | $125.62 | — | CORE S&P TTL STK | 464287150 |
| MUB | ISHARES TR | 11,661 | $1,242 | 0.0% | $107.52 | — | NATIONAL MUN ETF | 464288414 |
| EFA | ISHARES TR | 16,319 | $1,234 | 0.0% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| CRM | SALESFORCE INC | 3,678 | $1,230 | 0.0% | $264.68 | +19.7% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 17,415 | $1,223 | 0.0% | $49.01 | +36.0% | COM | 949746101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 42,890 | $1,219 | 0.0% | $26.10 | — | COM SHS | 398182303 |
| SUSA | ISHARES TR | 9,883 | $1,202 | 0.0% | $120.37 | — | MSCI USA ESG SLC | 464288802 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,966 | $1,188 | 0.0% | $43.98 | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 19,896 | $1,178 | 0.0% | $46.73 | +18.5% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 7,159 | $1,164 | 0.0% | $185.17 | -3.2% | COM | 038222105 |
| NVR | NVR INC | 142 | $1,161 | 0.0% | $4396.05 | +107.2% | COM | 62944T105 |
| NEE | NEXTERA ENERGY INC | 15,761 | $1,130 | 0.0% | $72.07 | +4.1% | COM | 65339F101 |
| UNP | UNION PAC CORP | 4,922 | $1,123 | 0.0% | $216.65 | +6.3% | COM | 907818108 |
| GLD | SPDR GOLD TR | 4,623 | $1,119 | 0.0% | $181.08 | — | GOLD SHS | 78463V107 |
| SPTI | SPDR SER TR | 40,033 | $1,116 | 0.0% | $29.06 | — | PORTFLI INTRMDIT | 78464A672 |
| IWD | ISHARES TR | 6,012 | $1,113 | 0.0% | $177.73 | — | RUS 1000 VAL ETF | 464287598 |
| FICO | FAIR ISAAC CORP | 550 | $1,095 | 0.0% | $1090.26 | +95.9% | COM | 303250104 |
| AMD | ADVANCED MICRO DEVICES INC | 9,021 | $1,090 | 0.0% | $133.16 | +8.1% | COM | 007903107 |
| TJX | TJX COS INC NEW | 8,960 | $1,082 | 0.0% | $97.02 | +21.3% | COM | 872540109 |
| IUSB | ISHARES TR | 23,707 | $1,072 | 0.0% | $46.90 | — | CORE TOTAL USD | 46434V613 |
| VGIT | VANGUARD SCOTTSDALE FDS | 18,440 | $1,070 | 0.0% | $60.42 | — | INTER TERM TREAS | 92206C706 |
| AVSU | AMERICAN CENTY ETF TR | 16,087 | $1,064 | 0.0% | $50.19 | — | AVANTIS RESPON U | 025072281 |
| BA | BOEING CO | 5,960 | $1,055 | 0.0% | $167.11 | -6.1% | COM | 097023105 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 21,461 | $1,051 | 0.0% | $48.22 | — | FT VEST US EQT | 33740U208 |
| JPME | J P MORGAN EXCHANGE TRADED F | 10,137 | $1,039 | 0.0% | $90.20 | — | DIVERSFED RTRN | 46641Q886 |
| — | PIMCO ACCESS INCOME FUND | 67,838 | $1,035 | 0.0% | $15.94 | — | SHS BENFIN INT | 72203T100 |
| GS | GOLDMAN SACHS GROUP INC | 1,806 | $1,034 | 0.0% | $428.60 | +27.1% | COM | 38141G104 |
| CMF | ISHARES TR | 17,985 | $1,030 | 0.0% | $56.17 | — | CALIF MUN BD ETF | 464288356 |
| RTX | RTX CORPORATION | 8,774 | $1,015 | 0.0% | $90.70 | +30.4% | COM | 75513E101 |
| LOW | LOWES COS INC | 4,030 | $995 | 0.0% | $230.71 | +13.4% | COM | 548661107 |
| EMB | ISHARES TR | 10,881 | $969 | 0.0% | $88.94 | — | JPMORGAN USD EMG | 464288281 |
| NULV | NUSHARES ETF TR | 24,521 | $965 | 0.0% | $39.29 | — | NUVEEN ESG LRGVL | 67092P300 |
| T | AT&T INC | 42,036 | $957 | 0.0% | $14.46 | +48.8% | COM | 00206R102 |
| MRSH | MARSH & MCLENNAN COS INC | 4,372 | $929 | 0.0% | $186.11 | +17.0% | COM | 571748102 |
| ADBE | ADOBE INC | 2,062 | $917 | 0.0% | $471.65 | +5.0% | COM | 00724F101 |
| SPTM | SPDR SER TR | 12,752 | $911 | 0.0% | $70.06 | — | PORTFOLI S&P1500 | 78464A805 |
| HON | HONEYWELL INTL INC | 4,018 | $908 | 0.0% | $181.23 | +12.3% | COM | 438516106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,557 | $900 | 0.0% | $160.11 | — | SPONSORED ADS | 874039100 |
| IYW | ISHARES TR | 5,631 | $898 | 0.0% | $149.31 | — | U.S. TECH ETF | 464287721 |
| VZ | VERIZON COMMUNICATIONS INC | 22,227 | $889 | 0.0% | $37.24 | +5.8% | COM | 92343V104 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 17,650 | $878 | 0.0% | $45.66 | — | FT VEST US EQT | 33740F763 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,686 | $877 | 0.0% | $563.38 | -2.8% | COM | 883556102 |
| DGRW | WISDOMTREE TR | 10,794 | $874 | 0.0% | $83.21 | — | US QTLY DIV GRT | 97717X669 |
| XLK | SELECT SECTOR SPDR TR | 3,734 | $868 | 0.0% | $226.17 | — | TECHNOLOGY | 81369Y803 |
| GRAB | GRAB HOLDINGS LIMITED | 183,517 | $866 | 0.0% | $5.06 | -10.0% | CLASS A ORD | G4124C109 |
| FIS | FIDELITY NATL INFORMATION SV | 10,653 | $860 | 0.0% | $66.54 | +26.1% | COM | 31620M106 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 19,845 | $851 | 0.0% | $40.45 | — | FT VEST US EQT | 33740F839 |
| LIN | LINDE PLC | 2,025 | $848 | 0.0% | $413.61 | +8.5% | SHS | G54950103 |
| BMO | BANK MONTREAL QUE | 8,720 | $846 | 0.0% | $87.06 | +4.6% | COM | 063671101 |
| — | DOUBLELINE INCOME SOLUTIONS | 67,050 | $843 | 0.0% | $12.77 | — | COM | 258622109 |
| GE | GE AEROSPACE | 4,940 | $824 | 0.0% | $119.47 | +48.3% | COM NEW | 369604301 |
| BIL | SPDR SER TR | 8,940 | $817 | 0.0% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,307 | $803 | 0.0% | $39.35 | +41.5% | FNF GROUP COM | 31620R303 |
| PRU | PRUDENTIAL FINL INC | 6,733 | $798 | 0.0% | $103.55 | +12.7% | COM | 744320102 |
| FDX | FEDEX CORP | 2,832 | $797 | 0.0% | $262.57 | +3.5% | COM | 31428X106 |
| AMGN | AMGEN INC | 3,011 | $785 | 0.0% | $288.34 | -0.8% | COM | 031162100 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 40,403 | $782 | 0.0% | $19.60 | — | SCHRDRS TAX BD | 41653L404 |
| DE | DEERE & CO | 1,830 | $775 | 0.0% | $373.92 | +10.7% | COM | 244199105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,818 | $768 | 0.0% | $77.53 | +9.4% | COMMON STOCK | 36266G107 |
| BND | VANGUARD BD INDEX FDS | 10,669 | $767 | 0.0% | $72.05 | — | TOTAL BND MRKT | 921937835 |
| IGV | ISHARES TR | 7,600 | $761 | 0.0% | $90.10 | — | EXPANDED TECH | 464287515 |
| PAYX | PAYCHEX INC | 5,409 | $758 | 0.0% | $128.04 | +7.2% | COM | 704326107 |
| IVW | ISHARES TR | 7,456 | $757 | 0.0% | $86.99 | — | S&P 500 GRWT ETF | 464287309 |
| INTU | INTUIT | 1,200 | $754 | 0.0% | $599.12 | +5.9% | COM | 461202103 |
| VTEB | VANGUARD MUN BD FDS | 14,914 | $748 | 0.0% | $50.54 | — | TAX EXEMPT BD | 922907746 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,812 | $736 | 0.0% | $57.41 | — | ALLWRLD EX US | 922042775 |
| AVSE | AMERICAN CENTY ETF TR | 14,534 | $733 | 0.0% | $54.02 | — | AVANTIS RESPONSI | 025072315 |
| WM | WASTE MGMT INC DEL | 3,518 | $710 | 0.0% | $180.90 | +16.7% | COM | 94106L109 |
| PFF | ISHARES TR | 22,468 | $706 | 0.0% | $31.44 | — | PFD AND INCM SEC | 464288687 |
| BLK | BLACKROCK INC | 681 | $698 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| DFIV | DIMENSIONAL ETF TRUST | 19,662 | $698 | 0.0% | $38.08 | — | INTERNATNAL VAL | 25434V807 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 16,206 | $692 | 0.0% | $39.13 | — | FT VEST US | 33740F771 |
| SPDW | SPDR INDEX SHS FDS | 20,163 | $688 | 0.0% | $37.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| NVO | NOVO-NORDISK A S | 7,962 | $685 | 0.0% | $118.43 | — | ADR | 670100205 |
| KLAC | KLA CORP | 1,082 | $682 | 0.0% | $538.64 | +24.2% | COM NEW | 482480100 |
| DHR | DANAHER CORPORATION | 2,963 | $680 | 0.0% | $250.00 | -2.4% | COM | 235851102 |
| PFE | PFIZER INC | 25,345 | $672 | 0.0% | $28.52 | -11.9% | COM | 717081103 |
| KO | COCA COLA CO | 10,621 | $661 | 0.0% | $55.99 | +12.7% | COM | 191216100 |
| AXON | AXON ENTERPRISE INC | 1,090 | $648 | 0.0% | $202.91 | +168.1% | COM | 05464C101 |
| SPGI | S&P GLOBAL INC | 1,294 | $645 | 0.0% | $396.69 | +26.8% | COM | 78409V104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 12,511 | $644 | 0.0% | $53.68 | — | COM UT REP LP | 86765K109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,126 | $639 | 0.0% | $69.32 | — | S&P500 LOW VOL | 46138E354 |
| LII | LENNOX INTL INC | 1,037 | $632 | 0.0% | $431.55 | +43.2% | COM | 526107107 |
| SONY | SONY GROUP CORP | 29,547 | $625 | 0.0% | $34.95 | — | SPONSORED ADR | 835699307 |
| CG | CARLYLE GROUP INC | 12,328 | $622 | 0.0% | $40.48 | +20.7% | COM | 14316J108 |
| SBUX | STARBUCKS CORP | 6,808 | $621 | 0.0% | $79.05 | +18.8% | COM | 855244109 |
| IWP | ISHARES TR | 4,880 | $619 | 0.0% | $111.32 | — | RUS MD CP GR ETF | 464287481 |
| IYE | ISHARES TR | 13,549 | $617 | 0.0% | $46.14 | — | U.S. ENERGY ETF | 464287796 |
| PM | PHILIP MORRIS INTL INC | 5,121 | $616 | 0.0% | $93.44 | +29.1% | COM | 718172109 |
| — | WESTERN ASSET DIVERSIFIED IN | 42,571 | $607 | 0.0% | $14.31 | — | COM SHS BEN INT | 95790K109 |
| QCOM | QUALCOMM INC | 3,932 | $604 | 0.0% | $159.16 | +0.2% | COM | 747525103 |
| SPSB | SPDR SER TR | 19,968 | $596 | 0.0% | $30.28 | — | PORTFOLIO SHORT | 78464A474 |
| MPC | MARATHON PETE CORP | 4,186 | $584 | 0.0% | $158.32 | -6.0% | COM | 56585A102 |
| GEV | GE VERNOVA INC | 1,769 | $582 | 0.0% | $223.26 | +39.7% | COM | 36828A101 |
| RAAX | VANECK ETF TRUST | 20,629 | $582 | 0.0% | $25.97 | — | REAL ASSETS ETF | 92189F130 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,272 | $573 | 0.0% | $27.32 | — | COM | 293792107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,905 | $572 | 0.0% | $292.51 | -0.6% | COM | 127387108 |
| AVSD | AMERICAN CENTY ETF TR | 10,248 | $571 | 0.0% | $56.12 | — | AVANTIS RESPONSI | 025072299 |
| VXUS | VANGUARD STAR FDS | 9,657 | $569 | 0.0% | $64.74 | — | VG TL INTL STK F | 921909768 |
| VO | VANGUARD INDEX FDS | 2,149 | $568 | 0.0% | $235.66 | — | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABS | 4,898 | $554 | 0.0% | $107.59 | +5.3% | COM | 002824100 |
| XLP | SELECT SECTOR SPDR TR | 7,043 | $554 | 0.0% | $78.59 | — | SBI CONS STPLS | 81369Y308 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 37,142 | $552 | 0.0% | $14.32 | — | COMMON STOCK | 40170T106 |
| TXN | TEXAS INSTRS INC | 2,944 | $552 | 0.0% | $164.29 | +17.6% | COM | 882508104 |
| SHW | SHERWIN WILLIAMS CO | 1,615 | $549 | 0.0% | $326.20 | +13.3% | COM | 824348106 |
| GILD | GILEAD SCIENCES INC | 5,913 | $546 | 0.0% | $70.38 | +23.6% | COM | 375558103 |
| ISRG | INTUITIVE SURGICAL INC | 1,039 | $542 | 0.0% | $387.15 | +34.5% | COM NEW | 46120E602 |
| URI | UNITED RENTALS INC | 757 | $533 | 0.0% | $561.27 | +43.4% | COM | 911363109 |
| NOW | SERVICENOW INC | 501 | $531 | 0.0% | $151.96 | +33.3% | COM | 81762P102 |
| MANH | MANHATTAN ASSOCIATES INC | 1,964 | $531 | 0.0% | $162.48 | +75.3% | COM | 562750109 |
| XYL | XYLEM INC | 4,518 | $524 | 0.0% | $114.99 | +8.5% | COM | 98419M100 |
| FSLR | FIRST SOLAR INC | 2,938 | $518 | 0.0% | $199.06 | 0.0% | COM | 336433107 |
| — | NUVEEN QUALITY MUNCP INCOME | 44,023 | $513 | 0.0% | $11.21 | — | COM | 67066V101 |
| LMT | LOCKHEED MARTIN CORP | 1,055 | $513 | 0.0% | $395.21 | +33.4% | COM | 539830109 |
| BX | BLACKSTONE INC | 2,972 | $512 | 0.0% | $124.57 | +35.5% | COM | 09260D107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,764 | $512 | 0.0% | $58.25 | 0.0% | CL A | 69608A108 |
| — | DOUBLELINE YIELD OPPORTUNITI | 32,296 | $511 | 0.0% | $14.38 | — | COM | 25862D105 |
| PGR | PROGRESSIVE CORP | 2,099 | $503 | 0.0% | $184.36 | +25.8% | COM | 743315103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,192 | $500 | 0.0% | $116.26 | — | NASDQ CLN EDGE | 33737A108 |
| CPAY | CORPAY INC | 1,475 | $499 | 0.0% | $351.49 | 0.0% | COM SHS | 219948106 |
| ETN | EATON CORP PLC | 1,497 | $497 | 0.0% | $291.04 | +19.3% | SHS | G29183103 |
| C | CITIGROUP INC | 7,040 | $496 | 0.0% | $57.09 | +14.5% | COM NEW | 172967424 |
| SUSB | ISHARES TR | 20,015 | $494 | 0.0% | $24.68 | — | ESG AWRE 1 5 YR | 46435G243 |
| VLO | VALERO ENERGY CORP | 3,994 | $490 | 0.0% | $139.37 | -7.3% | COM | 91913Y100 |
| PECO | PHILLIPS EDISON & CO INC | 12,966 | $486 | 0.0% | $35.15 | — | COMMON STOCK | 71844V201 |
| AMP | AMERIPRISE FINL INC | 911 | $485 | 0.0% | $418.91 | +25.7% | COM | 03076C106 |
| AVT | AVNET INC | 9,238 | $483 | 0.0% | $46.09 | +14.0% | COM | 053807103 |
| CLX | CLOROX CO DEL | 2,946 | $478 | 0.0% | $143.52 | +9.6% | COM | 189054109 |
| UPS | UNITED PARCEL SERVICE INC | 3,792 | $478 | 0.0% | $121.12 | +1.0% | CL B | 911312106 |
| SOXX | ISHARES TR | 2,196 | $473 | 0.0% | $230.59 | — | ISHARES SEMICDTR | 464287523 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 9,881 | $473 | 0.0% | $45.23 | — | FT VEST US EQT | 33740F847 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,171 | $470 | 0.0% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,296 | $468 | 0.0% | $50.57 | — | ULTRA SHRT ETF | 46641Q837 |
| BILS | SPDR SER TR | 4,722 | $468 | 0.0% | $99.42 | — | BLOOMBERG 3-12 M | 78468R523 |
| CMCSA | COMCAST CORP NEW | 12,382 | $465 | 0.0% | $36.46 | +9.7% | CL A | 20030N101 |
| VGT | VANGUARD WORLD FD | 746 | $464 | 0.0% | $586.67 | — | INF TECH ETF | 92204A702 |
| ISPY | PROSHARES TR | 10,471 | $464 | 0.0% | $43.82 | — | S&P 500 HIGH INC | 74347G242 |
| AZN | ASTRAZENECA PLC | 7,053 | $462 | 0.0% | $73.73 | — | SPONSORED ADR | 046353108 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 8,065 | $462 | 0.0% | $56.57 | — | US QUALTY FCTR | 46641Q761 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,079 | $460 | 0.0% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VUG | VANGUARD INDEX FDS | 1,121 | $460 | 0.0% | $393.77 | — | GROWTH ETF | 922908736 |
| IDA | IDACORP INC | 4,202 | $459 | 0.0% | $96.90 | +13.4% | COM | 451107106 |
| BRO | BROWN & BROWN INC | 4,486 | $458 | 0.0% | $70.61 | +50.2% | COM | 115236101 |
| ADC | AGREE RLTY CORP | 6,363 | $448 | 0.0% | $63.53 | — | COM | 008492100 |
| DSI | ISHARES TR | 4,041 | $446 | 0.0% | $101.71 | — | MSCI KLD400 SOC | 464288570 |
| IWM | ISHARES TR | 2,013 | $445 | 0.0% | $220.99 | — | RUSSELL 2000 ETF | 464287655 |
| CME | CME GROUP INC | 1,902 | $442 | 0.0% | $201.57 | +9.0% | COM | 12572Q105 |
| DUK | DUKE ENERGY CORP NEW | 4,093 | $441 | 0.0% | $106.33 | +2.3% | COM NEW | 26441C204 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,064 | $439 | 0.0% | $82.31 | -7.1% | COM | 13646K108 |
| DVY | ISHARES TR | 3,343 | $439 | 0.0% | $182.93 | — | SELECT DIVID ETF | 464287168 |
| ASML | ASML HOLDING N V | 632 | $438 | 0.0% | $881.56 | — | N Y REGISTRY SHS | N07059210 |
| MMM | 3M CO | 3,386 | $437 | 0.0% | $86.29 | +48.8% | COM | 88579Y101 |
| DOCU | DOCUSIGN INC | 4,803 | $432 | 0.0% | $60.45 | +32.1% | COM | 256163106 |
| LRCX | LAM RESEARCH CORP | 5,969 | $431 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| VBR | VANGUARD INDEX FDS | 2,168 | $430 | 0.0% | $200.79 | — | SM CP VAL ETF | 922908611 |
| ZYME | ZYMEWORKS INC | 28,897 | $423 | 0.0% | $7.03 | +99.0% | COM | 98985Y108 |
| COHR | COHERENT CORP | 4,465 | $423 | 0.0% | $62.56 | +59.9% | COM | 19247G107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,649 | $420 | 0.0% | $79.82 | -5.2% | SHS - A - | N53745100 |
| MS | MORGAN STANLEY | 3,329 | $419 | 0.0% | $91.64 | +30.4% | COM NEW | 617446448 |
| VB | VANGUARD INDEX FDS | 1,740 | $418 | 0.0% | $191.39 | — | SMALL CP ETF | 922908751 |
| CPRT | COPART INC | 7,273 | $417 | 0.0% | $43.18 | +31.9% | COM | 217204106 |
| EVR | EVERCORE INC | 1,496 | $415 | 0.0% | $144.50 | +93.3% | CLASS A | 29977A105 |
| MAR | MARRIOTT INTL INC NEW | 1,483 | $414 | 0.0% | $229.79 | +18.2% | CL A | 571903202 |
| COP | CONOCOPHILLIPS | 4,101 | $407 | 0.0% | $108.89 | -6.0% | COM | 20825C104 |
| SO | SOUTHERN CO | 4,940 | $407 | 0.0% | $81.63 | +3.5% | COM | 842587107 |
| DECK | DECKERS OUTDOOR CORP | 2,001 | $406 | 0.0% | $150.77 | +19.9% | COM | 243537107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,388 | $406 | 0.0% | $238.70 | +20.6% | COM | 053015103 |
| FSK | FS KKR CAP CORP | 18,699 | $406 | 0.0% | $15.33 | +14.6% | COM | 302635206 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,157 | $405 | 0.0% | $44.46 | +18.3% | COM | 110122108 |
| HR | HEALTHCARE RLTY TR | 23,837 | $404 | 0.0% | $18.13 | — | CL A COM | 42226K105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,346 | $404 | 0.0% | $136.45 | +21.4% | COM | 828806109 |
| SNPS | SYNOPSYS INC | 827 | $402 | 0.0% | $536.75 | -2.6% | COM | 871607107 |
| UFPI | UFP INDUSTRIES INC | 3,555 | $400 | 0.0% | $82.97 | +55.3% | COM | 90278Q108 |
| RELX | RELX PLC | 8,814 | $400 | 0.0% | $44.14 | — | SPONSORED ADR | 759530108 |
| SNA | SNAP ON INC | 1,178 | $400 | 0.0% | $327.46 | 0.0% | COM | 833034101 |
| SAIA | SAIA INC | 869 | $396 | 0.0% | $231.61 | +113.6% | COM | 78709Y105 |
| GDXJ | VANECK ETF TRUST | 9,220 | $394 | 0.0% | $41.94 | — | JUNIOR GOLD MINE | 92189F791 |
| QUS | SPDR SER TR | 2,522 | $391 | 0.0% | $147.80 | — | MSCI USA STRTGIC | 78468R812 |
| ELV | ELEVANCE HEALTH INC | 1,053 | $389 | 0.0% | $475.04 | -13.8% | COM | 036752103 |
| RCL | ROYAL CARIBBEAN GROUP | 1,684 | $388 | 0.0% | $142.33 | +53.3% | COM | V7780T103 |
| TLH | ISHARES TR | 3,894 | $388 | 0.0% | $109.33 | — | 10-20 YR TRS ETF | 464288653 |
| MO | ALTRIA GROUP INC | 7,382 | $386 | 0.0% | $34.96 | +39.6% | COM | 02209S103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,554 | $382 | 0.0% | $94.52 | — | DORSEY WRIGHT MO | 46137V837 |
| WEC | WEC ENERGY GROUP INC | 4,063 | $382 | 0.0% | $85.78 | +8.8% | COM | 92939U106 |
| AJG | GALLAGHER ARTHUR J & CO | 1,339 | $380 | 0.0% | $246.16 | +17.0% | COM | 363576109 |
| ED | CONSOLIDATED EDISON INC | 4,253 | $379 | 0.0% | $90.30 | +5.0% | COM | 209115104 |
| FTNT | FORTINET INC | 4,009 | $379 | 0.0% | $66.17 | +34.4% | COM | 34959E109 |
| XLY | SELECT SECTOR SPDR TR | 1,677 | $376 | 0.0% | $184.27 | — | SBI CONS DISCR | 81369Y407 |
| GDX | VANECK ETF TRUST | 11,058 | $375 | 0.0% | $39.82 | — | GOLD MINERS ETF | 92189F106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 28,750 | $370 | 0.0% | $14.23 | — | SPONSORED ADR | 71654V408 |
| JCI | JOHNSON CTLS INTL PLC | 4,661 | $368 | 0.0% | $66.18 | +19.7% | SHS | G51502105 |
| NKE | NIKE INC | 4,814 | $364 | 0.0% | $92.19 | -17.0% | CL B | 654106103 |
| PWR | QUANTA SVCS INC | 1,151 | $364 | 0.0% | $178.49 | +80.0% | COM | 74762E102 |
| SLV | ISHARES SILVER TR | 13,769 | $363 | 0.0% | $26.73 | — | ISHARES | 46428Q109 |
| WMB | WILLIAMS COS INC | 6,672 | $361 | 0.0% | $38.02 | +36.0% | COM | 969457100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,967 | $360 | 0.0% | $59.82 | +0.8% | COM | 169656105 |
| WBS | WEBSTER FINL CORP | 6,451 | $356 | 0.0% | $46.11 | +19.1% | COM | 947890109 |
| FCX | FREEPORT-MCMORAN INC | 9,322 | $355 | 0.0% | $47.87 | -8.0% | CL B | 35671D857 |
| LNG | CHENIERE ENERGY INC | 1,642 | $353 | 0.0% | $203.03 | 0.0% | COM NEW | 16411R208 |
| XLF | SELECT SECTOR SPDR TR | 7,241 | $350 | 0.0% | $41.20 | — | FINANCIAL | 81369Y605 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 97,500 | $348 | 0.0% | $5.20 | -46.5% | COM | 63942X106 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 11,033 | $347 | 0.0% | $30.36 | — | FT VEST LADDERED | 33740U752 |
| GD | GENERAL DYNAMICS CORP | 1,313 | $346 | 0.0% | $284.24 | -0.8% | COM | 369550108 |
| VST | VISTRA CORP | 2,499 | $345 | 0.0% | $52.58 | +162.2% | COM | 92840M102 |
| MHO | M/I HOMES INC | 2,580 | $343 | 0.0% | $151.70 | +3.8% | COM | 55305B101 |
| REGN | REGENERON PHARMACEUTICALS | 477 | $340 | 0.0% | $917.50 | -9.0% | COM | 75886F107 |
| BCS | BARCLAYS PLC | 25,557 | $340 | 0.0% | $11.57 | — | ADR | 06738E204 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,096 | $339 | 0.0% | $21.07 | — | SR LN ETF | 46138G508 |
| SPSC | SPS COMM INC | 1,840 | $339 | 0.0% | $127.81 | +46.8% | COM | 78463M107 |
| EMXC | ISHARES INC | 6,076 | $337 | 0.0% | $58.69 | — | MSCI EMRG CHN | 46434G764 |
| XLC | SELECT SECTOR SPDR TR | 3,470 | $336 | 0.0% | $85.66 | — | COMMUNICATION | 81369Y852 |
| PANW | PALO ALTO NETWORKS INC | 1,841 | $335 | 0.0% | $167.81 | +12.6% | COM | 697435105 |
| FNDF | SCHWAB STRATEGIC TR | 10,078 | $335 | 0.0% | $33.21 | — | FUNDAMENTAL INTL | 808524755 |
| BINC | BLACKROCK ETF TRUST II | 6,356 | $331 | 0.0% | $52.02 | — | ISHARES FLEXIBLE | 092528603 |
| FSMB | FIRST TR EXCH TRADED FD III | 16,546 | $328 | 0.0% | $19.78 | — | SHRT DUR MNG MUN | 33739P830 |
| EQIX | EQUINIX INC | 345 | $325 | 0.0% | $741.29 | +21.1% | COM | 29444U700 |
| CVMC | MORGAN STANLEY ETF TRUST | 5,443 | $323 | 0.0% | $59.98 | — | CALVERT US MDCP | 61774R403 |
| SCHW | SCHWAB CHARLES CORP | 4,351 | $322 | 0.0% | $71.67 | +3.0% | COM | 808513105 |
| WTFC | WINTRUST FINL CORP | 2,569 | $320 | 0.0% | $85.98 | +43.7% | COM | 97650W108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,632 | $320 | 0.0% | $197.94 | — | DIV APP ETF | 921908844 |
| LCTU | BLACKROCK ETF TRUST | 4,983 | $319 | 0.0% | $57.94 | — | US CARBON TRANS | 09290C509 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,646 | $318 | 0.0% | $54.93 | — | NASDAQ EQT PREM | 46654Q203 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 8,135 | $318 | 0.0% | $36.31 | — | FT VEST US | 33740F631 |
| EMR | EMERSON ELEC CO | 2,556 | $317 | 0.0% | $101.30 | +17.5% | COM | 291011104 |
| COF | CAPITAL ONE FINL CORP | 1,766 | $315 | 0.0% | $137.31 | +24.3% | COM | 14040H105 |
| MRVL | MARVELL TECHNOLOGY INC | 2,834 | $313 | 0.0% | $92.47 | 0.0% | COM | 573874104 |
| BDX | BECTON DICKINSON & CO | 1,372 | $311 | 0.0% | $226.13 | -0.4% | COM | 075887109 |
| ZTS | ZOETIS INC | 1,906 | $311 | 0.0% | $166.30 | +6.0% | CL A | 98978V103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 144 | $304 | 0.0% | $1511.54 | +38.0% | CL A | 31946M103 |
| SAP | SAP SE | 1,232 | $303 | 0.0% | $205.71 | — | SPON ADR | 803054204 |
| ATI | ATI INC | 5,469 | $301 | 0.0% | $40.22 | +46.6% | COM | 01741R102 |
| SLG | SL GREEN RLTY CORP | 4,424 | $300 | 0.0% | $55.28 | — | COM | 78440X887 |
| ADI | ANALOG DEVICES INC | 1,414 | $300 | 0.0% | $210.61 | +2.9% | COM | 032654105 |
| USB | US BANCORP DEL | 6,241 | $299 | 0.0% | $41.21 | +13.2% | COM NEW | 902973304 |
| WING | WINGSTOP INC | 1,049 | $298 | 0.0% | $224.62 | +51.3% | COM | 974155103 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 7,386 | $296 | 0.0% | $37.47 | — | FT VEST U.S. | 33740U406 |
| SF | STIFEL FINL CORP | 2,790 | $296 | 0.0% | $77.21 | +36.0% | COM | 860630102 |
| HRB | BLOCK H & R INC | 5,549 | $293 | 0.0% | $56.67 | 0.0% | COM | 093671105 |
| FISV | FISERV INC | 1,425 | $293 | 0.0% | $166.54 | +22.6% | COM | 337738108 |
| IWS | ISHARES TR | 2,253 | $291 | 0.0% | $129.32 | — | RUS MDCP VAL ETF | 464287473 |
| VRTX | VERTEX PHARMACEUTICALS INC | 722 | $291 | 0.0% | $449.13 | +3.2% | COM | 92532F100 |
| AAON | AAON INC | 2,452 | $289 | 0.0% | $77.76 | +56.9% | COM PAR $0.004 | 000360206 |
| ILMN | ILLUMINA INC | 2,158 | $288 | 0.0% | $125.97 | +13.1% | COM | 452327109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 14,296 | $288 | 0.0% | $20.38 | — | UNIT | 85207H104 |
| ADMA | ADMA BIOLOGICS INC | 16,718 | $287 | 0.0% | $15.88 | +18.5% | COM | 000899104 |
| VNO | VORNADO RLTY TR | 6,813 | $286 | 0.0% | $39.40 | — | SH BEN INT | 929042109 |
| CEG | CONSTELLATION ENERGY CORP | 1,273 | $285 | 0.0% | $197.12 | +25.7% | COM | 21037T109 |
| DGRO | ISHARES TR | 4,636 | $284 | 0.0% | $62.69 | — | CORE DIV GRWTH | 46434V621 |
| SCHF | SCHWAB STRATEGIC TR | 15,275 | $283 | 0.0% | $29.05 | — | INTL EQTY ETF | 808524805 |
| ERIE | ERIE INDTY CO | 685 | $282 | 0.0% | $374.37 | +17.8% | CL A | 29530P102 |
| MGM | MGM RESORTS INTERNATIONAL | 8,148 | $282 | 0.0% | $41.85 | -9.7% | COM | 552953101 |
| ETR | ENTERGY CORP NEW | 3,720 | $282 | 0.0% | $69.96 | 0.0% | COM | 29364G103 |
| EFIV | SPDR SER TR | 4,993 | $282 | 0.0% | $37.42 | — | S&P 500 ESG ETF | 78468R531 |
| NVS | NOVARTIS AG | 2,893 | $281 | 0.0% | $97.60 | — | SPONSORED ADR | 66987V109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 24,823 | $280 | 0.0% | $11.28 | — | COM | 670657105 |
| XAR | SPDR SER TR | 1,688 | $280 | 0.0% | $158.96 | — | AEROSPACE DEF | 78464A631 |
| MDLZ | MONDELEZ INTL INC | 4,670 | $279 | 0.0% | $65.50 | -2.9% | CL A | 609207105 |
| DRI | DARDEN RESTAURANTS INC | 1,492 | $278 | 0.0% | $144.82 | +12.3% | COM | 237194105 |
| — | UNITED STATES STL CORP NEW | 8,143 | $277 | 0.0% | $18.83 | — | COM | 912909108 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,518 | $277 | 0.0% | $45.09 | +51.4% | COM | 87724P106 |
| HEGD | LISTED FD TR | 12,333 | $276 | 0.0% | $21.27 | — | SWAN HEDGED EQTY | 53656F599 |
| RSG | REPUBLIC SVCS INC | 1,373 | $276 | 0.0% | $186.64 | +9.5% | COM | 760759100 |
| PCAR | PACCAR INC | 2,651 | $276 | 0.0% | $103.86 | 0.0% | COM | 693718108 |
| REG | REGENCY CTRS CORP | 3,701 | $274 | 0.0% | $57.13 | +22.0% | COM | 758849103 |
| ESGE | ISHARES INC | 8,166 | $273 | 0.0% | $33.63 | — | ESG AWR MSCI EM | 46434G863 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,538 | $271 | 0.0% | $174.96 | +15.5% | COM | 679580100 |
| RACE | FERRARI N V | 636 | $270 | 0.0% | $392.78 | +14.9% | COM | N3167Y103 |
| VTV | VANGUARD INDEX FDS | 1,591 | $269 | 0.0% | $173.62 | — | VALUE ETF | 922908744 |
| VFC | V F CORP | 12,515 | $269 | 0.0% | $13.16 | +54.8% | COM | 918204108 |
| CB | CHUBB LIMITED | 971 | $268 | 0.0% | $255.09 | +10.3% | COM | H1467J104 |
| FAST | FASTENAL CO | 3,731 | $268 | 0.0% | $29.56 | +29.0% | COM | 311900104 |
| KRE | SPDR SER TR | 4,429 | $267 | 0.0% | $60.35 | — | S&P REGL BKG | 78464A698 |
| HACK | AMPLIFY ETF TR | 3,579 | $267 | 0.0% | $68.28 | — | AMPLIFY CYBERSEC | 032108664 |
| MTDR | MATADOR RES CO | 4,734 | $266 | 0.0% | $54.44 | +1.1% | COM | 576485205 |
| ENSG | ENSIGN GROUP INC | 2,004 | $266 | 0.0% | $119.41 | +21.4% | COM | 29358P101 |
| MCK | MCKESSON CORP | 467 | $266 | 0.0% | $552.82 | +0.8% | COM | 58155Q103 |
| BSV | VANGUARD BD INDEX FDS | 3,424 | $265 | 0.0% | $77.26 | — | SHORT TRM BOND | 921937827 |
| BSX | BOSTON SCIENTIFIC CORP | 2,951 | $264 | 0.0% | $78.95 | +11.5% | COM | 101137107 |
| BMI | BADGER METER INC | 1,237 | $262 | 0.0% | $180.48 | +19.6% | COM | 056525108 |
| SPXC | SPX TECHNOLOGIES INC | 1,790 | $260 | 0.0% | $123.13 | — | COM | 78473E103 |
| TT | TRANE TECHNOLOGIES PLC | 698 | $258 | 0.0% | $344.52 | +14.2% | SHS | G8994E103 |
| BKR | BAKER HUGHES COMPANY | 6,282 | $258 | 0.0% | $32.28 | +22.1% | CL A | 05722G100 |
| SKYW | SKYWEST INC | 2,545 | $255 | 0.0% | $74.65 | +36.8% | COM | 830879102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,707 | $254 | 0.0% | $133.65 | +16.9% | COM | 45866F104 |
| — | COHEN & STEERS TAX ADVAN PFD | 13,150 | $253 | 0.0% | $19.78 | — | COM | 19249X108 |
| ORLY | OREILLY AUTOMOTIVE INC | 212 | $252 | 0.0% | $73.46 | +9.8% | COM | 67103H107 |
| DCRE | DOUBLELINE ETF TRUST | 4,890 | $252 | 0.0% | $51.40 | — | COMMERCIAL REAL | 25861R303 |
| OC | OWENS CORNING NEW | 1,470 | $250 | 0.0% | $171.50 | +8.9% | COM | 690742101 |
| FN | FABRINET | 1,129 | $248 | 0.0% | $212.12 | +13.7% | SHS | G3323L100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 587 | $247 | 0.0% | $343.67 | +15.1% | COM | 398905109 |
| ANF | ABERCROMBIE & FITCH CO | 1,654 | $247 | 0.0% | $114.74 | +27.3% | CL A | 002896207 |
| GTLS | CHART INDS INC | 1,295 | $247 | 0.0% | $160.66 | 0.0% | COM | 16115Q308 |
| ADSK | AUTODESK INC | 835 | $247 | 0.0% | $253.66 | +16.5% | COM | 052769106 |
| BLD | TOPBUILD CORP | 792 | $247 | 0.0% | $288.58 | +27.1% | COM | 89055F103 |
| IDEV | ISHARES TR | 3,822 | $246 | 0.0% | $70.83 | — | CORE MSCI INTL | 46435G326 |
| CROX | CROCS INC | 2,245 | $246 | 0.0% | $92.32 | +26.0% | COM | 227046109 |
| VRT | VERTIV HOLDINGS CO | 2,164 | $246 | 0.0% | $118.54 | 0.0% | COM CL A | 92537N108 |
| BKH | BLACK HILLS CORP | 4,195 | $246 | 0.0% | $54.39 | +5.4% | COM | 092113109 |
| MSCI | MSCI INC | 409 | $245 | 0.0% | $533.24 | +11.0% | COM | 55354G100 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,148 | $245 | 0.0% | $200.41 | +8.8% | COM NEW | 759351604 |
| VMC | VULCAN MATLS CO | 953 | $245 | 0.0% | $247.43 | +7.8% | COM | 929160109 |
| FDS | FACTSET RESH SYS INC | 510 | $245 | 0.0% | $419.11 | +11.9% | COM | 303075105 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 5,321 | $244 | 0.0% | $43.41 | — | FT VEST US EQT | 33740F623 |
| PIO | INVESCO EXCH TRADED FD TR II | 6,236 | $244 | 0.0% | $39.06 | — | GLOBAL WATER | 46138E651 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 5,899 | $244 | 0.0% | $36.52 | — | FT VEST US EQT | 33740U885 |
| TIP | ISHARES TR | 2,282 | $243 | 0.0% | $107.56 | — | TIPS BD ETF | 464287176 |
| FITB | FIFTH THIRD BANCORP | 5,726 | $242 | 0.0% | $38.59 | +11.2% | COM | 316773100 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,428 | $241 | 0.0% | $34.92 | +23.8% | COM | 302081104 |
| CVLC | MORGAN STANLEY ETF TRUST | 3,273 | $240 | 0.0% | $73.34 | — | CALVERT US LARCP | 61774R205 |
| ABCB | AMERIS BANCORP | 3,834 | $240 | 0.0% | $57.49 | +12.3% | COM | 03076K108 |
| — | DISCOVER FINL SVCS | 1,376 | $238 | 0.0% | $173.23 | — | COM | 254709108 |
| TOL | TOLL BROTHERS INC | 1,891 | $238 | 0.0% | $110.40 | +34.5% | COM | 889478103 |
| WSM | WILLIAMS SONOMA INC | 1,285 | $238 | 0.0% | $156.19 | 0.0% | COM | 969904101 |
| COKE | COCA COLA CONS INC | 188 | $237 | 0.0% | $121.11 | +2.3% | COM | 191098102 |
| CWCO | CONSOLIDATED WATER CO INC | 9,138 | $237 | 0.0% | $30.30 | -17.7% | ORD | G23773107 |
| RRC | RANGE RES CORP | 6,571 | $236 | 0.0% | $27.26 | +21.3% | COM | 75281A109 |
| EELV | INVESCO EXCH TRADED FD TR II | 10,058 | $235 | 0.0% | $23.57 | — | S&P EMRNG MKTS | 46138E297 |
| EQT | EQT CORP | 5,102 | $235 | 0.0% | $40.68 | 0.0% | COM | 26884L109 |
| PIPR | PIPER SANDLER COMPANIES | 782 | $235 | 0.0% | $261.59 | +19.0% | COM | 724078100 |
| OXY | OCCIDENTAL PETE CORP | 4,745 | $234 | 0.0% | $61.00 | -19.3% | COM | 674599105 |
| MU | MICRON TECHNOLOGY INC | 2,767 | $233 | 0.0% | $92.28 | +9.7% | COM | 595112103 |
| SHEL | SHELL PLC | 3,715 | $233 | 0.0% | $71.39 | — | SPON ADS | 780259305 |
| EBAY | EBAY INC. | 3,755 | $233 | 0.0% | $56.60 | +10.2% | COM | 278642103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,522 | $233 | 0.0% | $93.04 | +0.1% | COM | 025537101 |
| SKT | TANGER INC | 6,786 | $232 | 0.0% | $33.18 | — | COM | 875465106 |
| HUBB | HUBBELL INC | 552 | $231 | 0.0% | $355.37 | +23.7% | COM | 443510607 |
| GM | GENERAL MTRS CO | 4,319 | $230 | 0.0% | $51.75 | 0.0% | COM | 37045V100 |
| — | CONSOL ENERGY INC NEW | 2,155 | $230 | 0.0% | $102.03 | — | COM | 20854L108 |
| BKNG | BOOKING HOLDINGS INC | 46 | $229 | 0.0% | $4764.13 | 0.0% | COM | 09857L108 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,696 | $228 | 0.0% | $74.17 | +17.1% | COM | 81768T108 |
| FIX | COMFORT SYS USA INC | 538 | $228 | 0.0% | $327.83 | +33.4% | COM | 199908104 |
| PLD | PROLOGIS INC. | 2,157 | $228 | 0.0% | $107.92 | +2.1% | COM | 74340W103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 646 | $228 | 0.0% | $266.48 | +37.9% | COM | 91307C102 |
| FANG | DIAMONDBACK ENERGY INC | 1,374 | $225 | 0.0% | $165.75 | +3.1% | COM | 25278X109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,390 | $223 | 0.0% | $142.34 | +13.2% | COM | 49338L103 |
| IYR | ISHARES TR | 2,392 | $223 | 0.0% | $87.74 | — | U.S. REAL ES ETF | 464287739 |
| TFC | TRUIST FINL CORP | 5,105 | $221 | 0.0% | $42.32 | 0.0% | COM | 89832Q109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 674 | $221 | 0.0% | $313.59 | 0.0% | COM | 955306105 |
| GEO | GEO GROUP INC NEW | 7,884 | $221 | 0.0% | $22.17 | 0.0% | COM | 36162J106 |
| — | PINNACLE FINL PARTNERS INC | 1,919 | $220 | 0.0% | $114.39 | — | COM | 72346Q104 |
| MEDP | MEDPACE HLDGS INC | 659 | $219 | 0.0% | $352.91 | -3.9% | COM | 58506Q109 |
| RS | RELIANCE INC | 813 | $219 | 0.0% | $269.40 | +10.1% | COM | 759509102 |
| F | FORD MTR CO | 22,026 | $218 | 0.0% | $10.19 | -3.1% | COM | 345370860 |
| TGT | TARGET CORP | 1,611 | $218 | 0.0% | $146.58 | -6.8% | COM | 87612E106 |
| PTF | INVESCO EXCHANGE TRADED FD T | 3,000 | $218 | 0.0% | $72.56 | — | DORSEY WRGT TECH | 46137V811 |
| MCO | MOODYS CORP | 459 | $217 | 0.0% | $458.71 | +3.1% | COM | 615369105 |
| TMUS | T-MOBILE US INC | 981 | $217 | 0.0% | $187.42 | +19.2% | COM | 872590104 |
| — | INVESCO PA VALUE MUN INC TR | 21,004 | $216 | 0.0% | $9.69 | — | COM | 46132K109 |
| STIP | ISHARES TR | 2,139 | $215 | 0.0% | $99.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| CADE | CADENCE BANK | 6,241 | $215 | 0.0% | $33.88 | 0.0% | COM | 12740C103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,756 | $215 | 0.0% | $77.88 | — | SPONS ADS REP | 191241108 |
| DFCF | DIMENSIONAL ETF TRUST | 5,190 | $214 | 0.0% | $43.19 | — | CORE FIXED INCOM | 25434V872 |
| PSLV | SPROTT PHYSICAL SILVER TR | 22,167 | $214 | 0.0% | $8.24 | — | TR UNIT | 85207K107 |
| GCC | WISDOMTREE TR | 11,355 | $214 | 0.0% | $18.91 | — | ENHNCD CMMDTY ST | 97717Y683 |
| XLI | SELECT SECTOR SPDR TR | 1,620 | $213 | 0.0% | $121.86 | — | INDL | 81369Y704 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,049 | $213 | 0.0% | $193.36 | +7.4% | CL A | 942749102 |
| ANET | ARISTA NETWORKS INC | 1,916 | $212 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| SHM | SPDR SER TR | 4,464 | $212 | 0.0% | $47.39 | — | NUVEEN BLMBRG SH | 78468R739 |
| NOC | NORTHROP GRUMMAN CORP | 451 | $212 | 0.0% | $478.00 | +3.1% | COM | 666807102 |
| DFSD | DIMENSIONAL ETF TRUST | 4,498 | $211 | 0.0% | $47.74 | — | SHORT DURATION F | 25434V864 |
| SFM | SPROUTS FMRS MKT INC | 1,653 | $210 | 0.0% | $132.91 | 0.0% | COM | 85208M102 |
| DVN | DEVON ENERGY CORP NEW | 6,399 | $209 | 0.0% | $46.31 | -21.3% | COM | 25179M103 |
| CASY | CASEYS GEN STORES INC | 528 | $209 | 0.0% | $330.95 | +21.0% | COM | 147528103 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,715 | $209 | 0.0% | $119.50 | — | CL A | 512816109 |
| OKE | ONEOK INC NEW | 2,077 | $209 | 0.0% | $81.49 | +18.8% | COM | 682680103 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,798 | $208 | 0.0% | $55.35 | 0.0% | COM | 410120109 |
| LAD | LITHIA MTRS INC | 580 | $207 | 0.0% | $352.27 | 0.0% | COM | 536797103 |
| SW | SMURFIT WESTROCK PLC | 3,839 | $207 | 0.0% | $49.43 | 0.0% | SHS | G8267P108 |
| DHI | D R HORTON INC | 1,457 | $204 | 0.0% | $144.49 | +14.2% | COM | 23331A109 |
| SYY | SYSCO CORP | 2,655 | $203 | 0.0% | $72.12 | +2.5% | COM | 871829107 |
| TRV | TRAVELERS COMPANIES INC | 842 | $203 | 0.0% | $244.86 | 0.0% | COM | 89417E109 |
| — | OUTFRONT MEDIA INC | 11,394 | $202 | 0.0% | $18.32 | — | COM | 69007J106 |
| FBP | FIRST BANCORP P R | 10,865 | $202 | 0.0% | $12.07 | +62.1% | COM NEW | 318672706 |
| IJK | ISHARES TR | 2,217 | $202 | 0.0% | $91.94 | — | S&P MC 400GR ETF | 464287606 |
| LYFT | LYFT INC | 15,455 | $199 | 0.0% | $11.52 | +28.7% | CL A COM | 55087P104 |
| OGN | ORGANON & CO | 12,016 | $179 | 0.0% | $12.33 | +27.8% | COMMON STOCK | 68622V106 |
| ASPN | ASPEN AEROGELS INC | 15,000 | $178 | 0.0% | $17.05 | 0.0% | COM | 04523Y105 |
| TPICQ | TPI COMPOSITES INC | 90,972 | $172 | 0.0% | $6.73 | -58.7% | COM | 87266J104 |
| — | BLACKROCK CAP ALLOCATION TER | 11,000 | $167 | 0.0% | $15.45 | — | COM | 09260U109 |
| HYPR | HYPERFINE INC | 186,737 | $164 | 0.0% | $1.14 | -16.0% | COM CL A | 44916K106 |
| WSR | WHITESTONE REIT | 11,513 | $163 | 0.0% | $10.26 | — | COM | 966084204 |
| PEB | PEBBLEBROOK HOTEL TR | 11,777 | $160 | 0.0% | $13.75 | — | COM | 70509V100 |
| — | WESTERN ASSET MTG DEFINED OP | 12,850 | $152 | 0.0% | $11.95 | — | COM | 95790B109 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 13,116 | $147 | 0.0% | $10.80 | — | COM | 670972108 |
| — | BLACKSTONE SENI FLTN RAT 202 | 10,155 | $146 | 0.0% | $14.01 | — | COM | 09256U105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 13,350 | $140 | 0.0% | $10.69 | 0.0% | COMMON STOCK | 98980F104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 13,901 | $139 | 0.0% | $9.84 | +11.0% | COM | 489398107 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 13,800 | $138 | 0.0% | $10.02 | — | COM SHS | 67079X102 |
| LRMR | LARIMAR THERAPEUTICS INC | 35,270 | $136 | 0.0% | $4.08 | +61.8% | COM | 517125100 |
| LUMN | LUMEN TECHNOLOGIES INC | 25,188 | $134 | 0.0% | $4.27 | +61.6% | COM | 550241103 |
| — | HANESBRANDS INC | 15,961 | $130 | 0.0% | $5.66 | — | COM | 410345102 |
| PKST | PEAKSTONE REALTY TRUST | 11,696 | $129 | 0.0% | $13.63 | — | COMMON SHARES | 39818P799 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,346 | $119 | 0.0% | $11.61 | — | COM | 09254F100 |
| PTEN | PATTERSON-UTI ENERGY INC | 14,393 | $119 | 0.0% | $10.67 | -24.8% | COM | 703481101 |
| FLG | FLAGSTAR FINANCIAL INC | 10,459 | $98 | 0.0% | $10.59 | +2.6% | COM NEW | 649445400 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 10,826 | $94 | 0.0% | $11.05 | -21.8% | COM | 09259E108 |
| — | UNITI GROUP INC | 17,119 | $94 | 0.0% | $3.13 | — | COM | 91325V108 |
| MPT | MEDICAL PPTYS TRUST INC | 13,960 | $55 | 0.0% | $4.78 | — | COM | 58463J304 |
| — | ARCADIUM LITHIUM PLC | 10,467 | $54 | 0.0% | $2.85 | — | COM SHS | G0508H110 |
| SABR | SABRE CORP | 12,717 | $46 | 0.0% | $2.80 | +30.9% | COM | 78573M104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 10,155 | $45 | 0.0% | $4.06 | 0.0% | COM CL A | 46333X108 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 10,816 | $35 | 0.0% | $2.58 | +15.7% | COM | 095825105 |
| ORMP | ORAMED PHARMACEUTICALS INC | 12,489 | $30 | 0.0% | $2.55 | -13.1% | COM NEW | 68403P203 |
| — | ATHIRA PHARMA INC | 20,538 | $12 | 0.0% | $13.05 | — | COM | 04746L104 |
| — | AVADEL PHARMACEUTICALS PLC | 10,000 | $1 | 0.0% | — | — | Call | G29687103 |