CIK: 0001909316 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value ($000): $2,866,715 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 7,174,646 | $1,189,843 | 41.5% | $148.82 | +2.4% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 733,084 | $410,080 | 14.3% | $480.61 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 524,358 | $294,637 | 10.3% | $423.96 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 853,565 | $189,603 | 6.6% | $157.97 | +46.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 86,484 | $32,465 | 1.1% | $369.65 | +9.6% | COM | 594918104 |
| PEP | PEPSICO INC | 211,037 | $31,643 | 1.1% | $143.45 | +0.0% | COM | 713448108 |
| IJH | ISHARES TR | 389,152 | $22,707 | 0.8% | $127.48 | — | CORE S&P MCP ETF | 464287507 |
| TLT | ISHARES TR | 243,158 | $22,135 | 0.8% | $100.34 | — | 20 YR TR BD ETF | 464287432 |
| ESGU | ISHARES TR | 154,298 | $18,811 | 0.7% | $97.50 | — | ESG AWR MSCI USA | 46435G425 |
| SPYV | SPDR SER TR | 349,587 | $17,853 | 0.6% | $52.58 | — | PRTFLO S&P500 VL | 78464A508 |
| IJR | ISHARES TR | 166,784 | $17,441 | 0.6% | $94.39 | — | CORE S&P SCP ETF | 464287804 |
| AVDE | AMERICAN CENTY ETF TR | 225,613 | $14,951 | 0.5% | $66.27 | — | INTL EQT ETF | 025072703 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 275,287 | $14,676 | 0.5% | $54.35 | — | RUSL 1000 DYNM | 46138J619 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 302,651 | $14,203 | 0.5% | $48.00 | — | TOTAL RETURN | 46090A804 |
| MOAT | VANECK ETF TRUST | 160,358 | $14,111 | 0.5% | $90.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| QQQM | INVESCO EXCH TRADED FD TR II | 68,286 | $13,181 | 0.5% | $155.36 | — | NASDAQ 100 ETF | 46138G649 |
| AVGO | BROADCOM INC | 78,284 | $13,107 | 0.5% | $187.55 | +11.9% | COM | 11135F101 |
| IWB | ISHARES TR | 41,381 | $12,693 | 0.4% | $219.97 | — | RUS 1000 ETF | 464287622 |
| MTUM | ISHARES TR | 60,986 | $12,327 | 0.4% | $191.32 | — | MSCI USA MMENTM | 46432F396 |
| NVDA | NVIDIA CORPORATION | 109,325 | $11,849 | 0.4% | $104.25 | +21.6% | COM | 67066G104 |
| AINP | ALLSPRING EXCHANGE TRADED FU | 455,019 | $11,385 | 0.4% | $25.02 | — | INCOME PLUS ETF | 01989A100 |
| META | META PLATFORMS INC | 19,628 | $11,313 | 0.4% | $464.55 | +38.5% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 55,228 | $10,508 | 0.4% | $159.31 | +36.2% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 101,332 | $9,469 | 0.3% | $91.13 | — | ENERGY | 81369Y506 |
| EMTL | SSGA ACTIVE TR | 213,258 | $9,191 | 0.3% | $41.96 | — | SPDR DBLELN EMRG | 78470P309 |
| GLDM | WORLD GOLD TR | 137,259 | $8,495 | 0.3% | $61.89 | — | SPDR GLD MINIS | 98149E303 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 174,744 | $8,050 | 0.3% | $45.99 | — | INCOME ETF | 46641Q159 |
| AVUV | AMERICAN CENTY ETF TR | 86,080 | $7,504 | 0.3% | $92.18 | — | US SML CP VALU | 025072877 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 333,991 | $7,311 | 0.3% | $21.89 | — | MORTGAGE BACKED | 47804J792 |
| FMB | FIRST TR EXCH TRADED FD III | 140,860 | $7,102 | 0.2% | $50.71 | — | MANAGD MUN ETF | 33739N108 |
| VOO | VANGUARD INDEX FDS | 13,697 | $7,039 | 0.2% | $391.86 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,131 | $6,993 | 0.2% | $408.46 | +19.0% | CL B NEW | 084670702 |
| IWY | ISHARES TR | 33,073 | $6,976 | 0.2% | $125.25 | — | RUS TP200 GR ETF | 464289438 |
| IQDG | WISDOMTREE TR | 190,313 | $6,790 | 0.2% | $32.23 | — | INTL QULTY DIV | 97717X131 |
| GOOGL | ALPHABET INC | 43,435 | $6,717 | 0.2% | $147.02 | +22.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 26,879 | $6,594 | 0.2% | $187.72 | +33.7% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 6,855 | $6,484 | 0.2% | $827.91 | +17.2% | COM | 22160K105 |
| SPTL | SPDR SER TR | 236,298 | $6,441 | 0.2% | $29.11 | — | PORTFOLIO LN TSR | 78464A664 |
| HD | HOME DEPOT INC | 17,050 | $6,249 | 0.2% | $358.94 | +6.1% | COM | 437076102 |
| EFG | ISHARES TR | 52,513 | $5,251 | 0.2% | $88.24 | — | EAFE GRWTH ETF | 464288885 |
| PG | PROCTER AND GAMBLE CO | 29,098 | $4,959 | 0.2% | $155.50 | +5.4% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 17,401 | $4,682 | 0.2% | $248.55 | +17.7% | COM | 025816109 |
| DYNF | BLACKROCK ETF TRUST | 94,588 | $4,612 | 0.2% | $50.18 | — | ISHARES US EQUIT | 09290C103 |
| VTI | VANGUARD INDEX FDS | 16,752 | $4,604 | 0.2% | $271.05 | — | TOTAL STK MKT | 922908769 |
| USMV | ISHARES TR | 48,828 | $4,573 | 0.2% | $75.13 | — | MSCI USA MIN VOL | 46429B697 |
| GOOG | ALPHABET INC | 28,973 | $4,527 | 0.2% | $141.88 | +28.6% | CAP STK CL C | 02079K107 |
| V | VISA INC | 12,439 | $4,359 | 0.2% | $271.75 | +23.8% | COM CL A | 92826C839 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 13,078 | $4,332 | 0.2% | $82.16 | +299.9% | COM | 558868105 |
| QQQ | INVESCO QQQ TR | 8,945 | $4,195 | 0.1% | $423.08 | — | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 53,361 | $4,037 | 0.1% | $74.15 | — | CORE MSCI EAFE | 46432F842 |
| COWZ | PACER FDS TR | 71,845 | $3,934 | 0.1% | $55.07 | — | US CASH COWS 100 | 69374H881 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,671 | $3,897 | 0.1% | $197.42 | +21.3% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 22,522 | $3,768 | 0.1% | $132.30 | +13.7% | COM | 166764100 |
| IEMG | ISHARES INC | 66,217 | $3,574 | 0.1% | $54.39 | — | CORE MSCI EMKT | 46434G103 |
| ABBV | ABBVIE INC | 16,196 | $3,394 | 0.1% | $170.15 | +11.3% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 6,026 | $3,156 | 0.1% | $484.81 | +3.0% | COM | 91324P102 |
| SCHD | SCHWAB STRATEGIC TR | 112,319 | $3,140 | 0.1% | $44.29 | — | US DIVIDEND EQ | 808524797 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 45,311 | $3,055 | 0.1% | $62.10 | — | MLTFCTR LRG CAP | 47804J107 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 127,044 | $3,045 | 0.1% | $23.96 | — | NYLI MACKAY MUN | 45409F827 |
| VEA | VANGUARD TAX-MANAGED FDS | 59,770 | $3,038 | 0.1% | $51.71 | — | VAN FTSE DEV MKT | 921943858 |
| PM | PHILIP MORRIS INTL INC | 18,916 | $3,003 | 0.1% | $125.20 | +9.4% | COM | 718172109 |
| TSLA | TESLA INC | 11,233 | $2,911 | 0.1% | $244.60 | +36.2% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 3,478 | $2,872 | 0.1% | $551.64 | +49.9% | COM | 532457108 |
| MCD | MCDONALDS CORP | 8,891 | $2,777 | 0.1% | $274.43 | +6.7% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 21,929 | $2,608 | 0.1% | $104.84 | +2.3% | COM | 30231G102 |
| EEMV | ISHARES INC | 44,654 | $2,605 | 0.1% | $54.97 | — | MSCI EMERG MRKT | 464286533 |
| MA | MASTERCARD INCORPORATED | 4,557 | $2,498 | 0.1% | $394.24 | +37.5% | CL A | 57636Q104 |
| QEFA | SPDR INDEX SHS FDS | 30,919 | $2,441 | 0.1% | $67.00 | — | MSCI EAFE STRTGC | 78463X434 |
| WMT | WALMART INC | 26,738 | $2,347 | 0.1% | $63.52 | +46.3% | COM | 931142103 |
| BOXX | EA SERIES TRUST | 20,915 | $2,332 | 0.1% | $108.10 | — | ALPHA ARCH 1-3 | 02072L565 |
| TAFI | AB ACTIVE ETFS INC | 91,391 | $2,293 | 0.1% | $25.00 | — | TAX AWARE SHRT | 00039J202 |
| NFLX | NETFLIX INC | 2,337 | $2,180 | 0.1% | $44.80 | +112.3% | COM | 64110L106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,512 | $2,167 | 0.1% | $167.69 | — | S&P500 EQL WGT | 46137V357 |
| IWF | ISHARES TR | 5,880 | $2,123 | 0.1% | $349.29 | — | RUS 1000 GRW ETF | 464287614 |
| XLU | SELECT SECTOR SPDR TR | 26,670 | $2,103 | 0.1% | $76.74 | — | SBI INT-UTILS | 81369Y886 |
| BF/B | BROWN FORMAN CORP | 58,702 | $1,992 | 0.1% | $43.27 | -24.3% | CL B | 115637209 |
| IXP | ISHARES TR | 20,464 | $1,985 | 0.1% | $56.08 | — | GBL COMM SVC ETF | 464287275 |
| QQMG | INVESCO EXCH TRADED FD TR II | 61,468 | $1,953 | 0.1% | $33.34 | — | ESG NASDAQ 100 | 46138G540 |
| IWD | ISHARES TR | 10,379 | $1,953 | 0.1% | $182.12 | — | RUS 1000 VAL ETF | 464287598 |
| BEEZ | EA SERIES TRUST | 61,658 | $1,874 | 0.1% | $31.08 | — | HONEYTREE US EQU | 02072L326 |
| EFV | ISHARES TR | 31,462 | $1,854 | 0.1% | $54.24 | — | EAFE VALUE ETF | 464288877 |
| QUAL | ISHARES TR | 10,676 | $1,824 | 0.1% | $141.96 | — | MSCI USA QLT FCT | 46432F339 |
| SPYG | SPDR SER TR | 22,509 | $1,809 | 0.1% | $82.94 | — | PRTFLO S&P500 GW | 78464A409 |
| PWZ | INVESCO EXCH TRADED FD TR II | 75,235 | $1,794 | 0.1% | $24.95 | — | CALIF AMT MUN | 46138E206 |
| CSCO | CISCO SYS INC | 28,951 | $1,787 | 0.1% | $50.91 | +18.1% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 12,270 | $1,781 | 0.1% | $177.46 | -6.1% | COM | 038222105 |
| SUB | ISHARES TR | 16,600 | $1,753 | 0.1% | $104.05 | — | SHRT NAT MUN ETF | 464288158 |
| PAYX | PAYCHEX INC | 11,119 | $1,715 | 0.1% | $135.81 | +5.4% | COM | 704326107 |
| ORCL | ORACLE CORP | 12,069 | $1,687 | 0.1% | $107.23 | +50.7% | COM | 68389X105 |
| SPYM | SPDR SER TR | 25,509 | $1,677 | 0.1% | $64.34 | — | PORTFOLIO S&P500 | 78464A854 |
| MUB | ISHARES TR | 15,713 | $1,657 | 0.1% | $106.98 | — | NATIONAL MUN ETF | 464288414 |
| VLUE | ISHARES TR | 15,228 | $1,624 | 0.1% | $106.69 | — | MSCI USA VALUE | 46432F388 |
| DIS | DISNEY WALT CO | 16,113 | $1,590 | 0.1% | $148.17 | -28.3% | COM | 254687106 |
| IYW | ISHARES TR | 11,042 | $1,551 | 0.1% | $144.96 | — | U.S. TECH ETF | 464287721 |
| IVE | ISHARES TR | 8,127 | $1,549 | 0.1% | $171.33 | — | S&P 500 VAL ETF | 464287408 |
| ACN | ACCENTURE PLC IRELAND | 4,943 | $1,542 | 0.1% | $311.01 | +12.4% | SHS CLASS A | G1151C101 |
| JSTC | TIDAL ETF TR | 78,082 | $1,413 | 0.0% | $18.69 | — | ADASINA SOCIAL | 886364876 |
| KLAC | KLA CORP | 2,056 | $1,398 | 0.0% | $622.14 | +14.9% | COM NEW | 482480100 |
| AMD | ADVANCED MICRO DEVICES INC | 13,462 | $1,383 | 0.0% | $125.91 | -11.7% | COM | 007903107 |
| XLV | SELECT SECTOR SPDR TR | 9,471 | $1,383 | 0.0% | $134.11 | — | SBI HEALTHCARE | 81369Y209 |
| MRK | MERCK & CO INC | 15,216 | $1,366 | 0.0% | $96.31 | -6.4% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 4,948 | $1,328 | 0.0% | $276.06 | +11.9% | COM | 79466L302 |
| — | PIMCO ACCESS INCOME FUND | 82,588 | $1,326 | 0.0% | $15.96 | — | SHS BENFIN INT | 72203T100 |
| XSOE | WISDOMTREE TR | 42,924 | $1,325 | 0.0% | $30.24 | — | EM EX ST-OWNED | 97717X578 |
| GLD | SPDR GOLD TR | 4,586 | $1,321 | 0.0% | $181.08 | — | GOLD SHS | 78463V107 |
| BAC | BANK AMERICA CORP | 31,535 | $1,316 | 0.0% | $35.38 | +23.3% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 18,112 | $1,300 | 0.0% | $49.96 | +47.5% | COM | 949746101 |
| CPAY | CORPAY INC | 3,693 | $1,288 | 0.0% | $357.39 | +1.1% | COM SHS | 219948106 |
| RTX | RTX CORPORATION | 9,489 | $1,257 | 0.0% | $93.26 | +33.8% | COM | 75513E101 |
| T | AT&T INC | 44,441 | $1,257 | 0.0% | $14.99 | +62.4% | COM | 00206R102 |
| MPC | MARATHON PETE CORP | 8,582 | $1,250 | 0.0% | $151.58 | -4.2% | COM | 56585A102 |
| UNP | UNION PAC CORP | 5,214 | $1,232 | 0.0% | $217.71 | +8.2% | COM | 907818108 |
| BF/A | BROWN FORMAN CORP | 36,574 | $1,224 | 0.0% | $43.48 | -25.0% | CL A | 115637100 |
| CAT | CATERPILLAR INC | 3,639 | $1,200 | 0.0% | $309.80 | +13.6% | COM | 149123101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 39,588 | $1,200 | 0.0% | $26.10 | — | COM SHS | 398182303 |
| PANW | PALO ALTO NETWORKS INC | 6,998 | $1,194 | 0.0% | $180.42 | +2.5% | COM | 697435105 |
| PRU | PRUDENTIAL FINL INC | 10,488 | $1,171 | 0.0% | $105.49 | +3.3% | COM | 744320102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,864 | $1,171 | 0.0% | $43.98 | — | FTSE EMR MKT ETF | 922042858 |
| SUSA | ISHARES TR | 10,006 | $1,149 | 0.0% | $120.30 | — | MSCI USA ESG SLC | 464288802 |
| TJX | TJX COS INC NEW | 9,437 | $1,149 | 0.0% | $98.18 | +22.3% | COM | 872540109 |
| ITOT | ISHARES TR | 9,190 | $1,121 | 0.0% | $125.62 | — | CORE S&P TTL STK | 464287150 |
| SLV | ISHARES SILVER TR | 35,969 | $1,115 | 0.0% | $29.36 | — | ISHARES | 46428Q109 |
| MRSH | MARSH & MCLENNAN COS INC | 4,513 | $1,101 | 0.0% | $187.27 | +19.3% | COM | 571748102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,192 | $1,091 | 0.0% | $557.93 | -3.3% | COM | 883556102 |
| — | DOUBLELINE INCOME SOLUTIONS | 85,550 | $1,079 | 0.0% | $12.74 | — | COM | 258622109 |
| NEE | NEXTERA ENERGY INC | 15,211 | $1,078 | 0.0% | $72.07 | -4.7% | COM | 65339F101 |
| FICO | FAIR ISAAC CORP | 579 | $1,068 | 0.0% | $1128.41 | +64.1% | COM | 303250104 |
| LIN | LINDE PLC | 2,271 | $1,058 | 0.0% | $416.96 | +6.6% | SHS | G54950103 |
| VZ | VERIZON COMMUNICATIONS INC | 23,123 | $1,049 | 0.0% | $37.33 | +6.0% | COM | 92343V104 |
| NULV | NUSHARES ETF TR | 25,902 | $1,049 | 0.0% | $39.36 | — | NUVEEN ESG LRGVL | 67092P300 |
| JPME | J P MORGAN EXCHANGE TRADED F | 10,401 | $1,046 | 0.0% | $90.47 | — | DIVERSFED RTRN | 46641Q886 |
| NVR | NVR INC | 142 | $1,029 | 0.0% | $4396.05 | +73.0% | COM | 62944T105 |
| GS | GOLDMAN SACHS GROUP INC | 1,869 | $1,021 | 0.0% | $434.07 | +36.1% | COM | 38141G104 |
| GE | GE AEROSPACE | 5,076 | $1,016 | 0.0% | $121.52 | +61.1% | COM NEW | 369604301 |
| EMB | ISHARES TR | 11,199 | $1,015 | 0.0% | $88.98 | — | JPMORGAN USD EMG | 464288281 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 21,155 | $1,008 | 0.0% | $48.22 | — | FT VEST US EQT | 33740U208 |
| CMF | ISHARES TR | 17,506 | $985 | 0.0% | $56.17 | — | CALIF MUN BD ETF | 464288356 |
| AVSU | AMERICAN CENTY ETF TR | 15,492 | $966 | 0.0% | $50.19 | — | AVANTIS RESPON U | 025072281 |
| LOW | LOWES COS INC | 4,088 | $953 | 0.0% | $230.88 | +4.8% | COM | 548661107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,482 | $943 | 0.0% | $39.55 | +41.7% | FNF GROUP COM | 31620R303 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 19,675 | $926 | 0.0% | $48.24 | — | CORE PLUS BD ETF | 46641Q670 |
| DE | DEERE & CO | 1,925 | $903 | 0.0% | $378.24 | +22.0% | COM | 244199105 |
| ADBE | ADOBE INC | 2,343 | $898 | 0.0% | $466.51 | -8.1% | COM | 00724F101 |
| PFF | ISHARES TR | 28,623 | $880 | 0.0% | $31.29 | — | PFD AND INCM SEC | 464288687 |
| AMGN | AMGEN INC | 2,800 | $872 | 0.0% | $288.34 | -0.4% | COM | 031162100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 15,082 | $869 | 0.0% | $55.35 | — | LONG TERM TREAS | 92206C847 |
| BIL | SPDR SER TR | 9,406 | $863 | 0.0% | $91.79 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DHR | DANAHER CORPORATION | 4,199 | $861 | 0.0% | $240.28 | -9.7% | COM | 235851102 |
| ELV | ELEVANCE HEALTH INC | 1,938 | $843 | 0.0% | $438.16 | -10.0% | COM | 036752103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,439 | $843 | 0.0% | $78.02 | +10.0% | COMMON STOCK | 36266G107 |
| ISRG | INTUITIVE SURGICAL INC | 1,688 | $836 | 0.0% | $450.92 | +22.6% | COM NEW | 46120E602 |
| IWV | ISHARES TR | 2,631 | $836 | 0.0% | $309.41 | — | RUSSELL 3000 ETF | 464287689 |
| BMO | BANK MONTREAL QUE | 8,727 | $834 | 0.0% | $87.06 | +10.7% | COM | 063671101 |
| GRAB | GRAB HOLDINGS LIMITED | 183,717 | $832 | 0.0% | $5.06 | -7.8% | CLASS A ORD | G4124C109 |
| HON | HONEYWELL INTL INC | 3,905 | $827 | 0.0% | $181.23 | +9.5% | COM | 438516106 |
| KO | COCA COLA CO | 11,539 | $826 | 0.0% | $56.71 | +14.6% | COM | 191216100 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 19,567 | $820 | 0.0% | $40.45 | — | FT VEST US EQT | 33740F839 |
| WM | WASTE MGMT INC DEL | 3,522 | $815 | 0.0% | $180.90 | +20.7% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 5,210 | $800 | 0.0% | $159.29 | +0.2% | COM | 747525103 |
| XLK | SELECT SECTOR SPDR TR | 3,859 | $797 | 0.0% | $225.53 | — | TECHNOLOGY | 81369Y803 |
| AVSE | AMERICAN CENTY ETF TR | 15,448 | $794 | 0.0% | $53.86 | — | AVANTIS RESPONSI | 025072315 |
| BND | VANGUARD BD INDEX FDS | 10,770 | $791 | 0.0% | $72.05 | — | TOTAL BND MRKT | 921937835 |
| FIS | FIDELITY NATL INFORMATION SV | 10,548 | $788 | 0.0% | $66.54 | +10.6% | COM | 31620M106 |
| IYE | ISHARES TR | 15,878 | $783 | 0.0% | $46.60 | — | U.S. ENERGY ETF | 464287796 |
| VGT | VANGUARD WORLD FD | 1,436 | $779 | 0.0% | $565.42 | — | INF TECH ETF | 92204A702 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 15,935 | $777 | 0.0% | $45.66 | — | FT VEST US EQT | 33740F763 |
| BA | BOEING CO | 4,549 | $776 | 0.0% | $167.11 | +3.6% | COM | 097023105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,252 | $766 | 0.0% | $69.91 | — | S&P500 LOW VOL | 46138E354 |
| VTEB | VANGUARD MUN BD FDS | 15,318 | $760 | 0.0% | $50.52 | — | TAX EXEMPT BD | 922907746 |
| INTU | INTUIT | 1,199 | $736 | 0.0% | $599.12 | -0.3% | COM | 461202103 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 38,054 | $729 | 0.0% | $19.60 | — | SCHRDRS TAX BD | 41653L404 |
| PFE | PFIZER INC | 28,555 | $724 | 0.0% | $28.09 | -12.0% | COM | 717081103 |
| — | WESTERN ASSET DIVERSIFIED IN | 49,971 | $722 | 0.0% | $14.33 | — | COM SHS BEN INT | 95790K109 |
| IVW | ISHARES TR | 7,778 | $722 | 0.0% | $87.23 | — | S&P 500 GRWT ETF | 464287309 |
| ABT | ABBOTT LABS | 5,417 | $719 | 0.0% | $109.30 | +14.8% | COM | 002824100 |
| SNA | SNAP ON INC | 2,126 | $717 | 0.0% | $329.35 | +0.7% | COM | 833034101 |
| SPDW | SPDR INDEX SHS FDS | 19,603 | $714 | 0.0% | $37.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 12,289 | $713 | 0.0% | $53.68 | — | COM UT REP LP | 86765K109 |
| GILD | GILEAD SCIENCES INC | 6,348 | $711 | 0.0% | $72.45 | +38.8% | COM | 375558103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,245 | $705 | 0.0% | $160.11 | — | SPONSORED ADS | 874039100 |
| SBUX | STARBUCKS CORP | 6,988 | $685 | 0.0% | $79.61 | +26.8% | COM | 855244109 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 16,206 | $683 | 0.0% | $39.13 | — | FT VEST US | 33740F771 |
| AVSD | AMERICAN CENTY ETF TR | 11,226 | $673 | 0.0% | $56.45 | — | AVANTIS RESPONSI | 025072299 |
| IGV | ISHARES TR | 7,535 | $671 | 0.0% | $90.10 | — | EXPANDED TECH | 464287515 |
| AZN | ASTRAZENECA PLC | 9,061 | $666 | 0.0% | $73.68 | — | SPONSORED ADR | 046353108 |
| BLK | BLACKROCK INC | 701 | $663 | 0.0% | $990.22 | -2.9% | COM | 09290D101 |
| XLP | SELECT SECTOR SPDR TR | 8,104 | $662 | 0.0% | $79.00 | — | SBI CONS STPLS | 81369Y308 |
| SPGI | S&P GLOBAL INC | 1,301 | $661 | 0.0% | $396.69 | +28.0% | COM | 78409V104 |
| NVO | NOVO-NORDISK A S | 9,406 | $653 | 0.0% | $110.91 | — | ADR | 670100205 |
| HFND | TIDAL ETF TR | 30,520 | $653 | 0.0% | $21.38 | — | UNLIMITED HFND | 886364439 |
| UPS | UNITED PARCEL SERVICE INC | 5,897 | $649 | 0.0% | $118.10 | -4.6% | CL B | 911312106 |
| HRB | BLOCK H & R INC | 11,757 | $646 | 0.0% | $54.16 | -4.1% | COM | 093671105 |
| RAAX | VANECK ETF TRUST | 21,090 | $642 | 0.0% | $26.06 | — | REAL ASSETS ETF | 92189F130 |
| DGRW | WISDOMTREE TR | 7,632 | $609 | 0.0% | $83.21 | — | US QTLY DIV GRT | 97717X669 |
| PGR | PROGRESSIVE CORP | 2,125 | $601 | 0.0% | $185.10 | +32.5% | COM | 743315103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,481 | $599 | 0.0% | $57.44 | — | EQUITY PREMIUM | 46641Q332 |
| TLH | ISHARES TR | 5,743 | $596 | 0.0% | $107.53 | — | 10-20 YR TRS ETF | 464288653 |
| LII | LENNOX INTL INC | 1,060 | $595 | 0.0% | $435.19 | +37.8% | COM | 526107107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 41,070 | $589 | 0.0% | $14.26 | — | SPONSORED ADR | 71654V408 |
| IUSB | ISHARES TR | 12,760 | $588 | 0.0% | $46.90 | — | CORE TOTAL USD | 46434V613 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,206 | $587 | 0.0% | $27.32 | — | COM | 293792107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,264 | $582 | 0.0% | $76.34 | -9.9% | SHS - A - | N53745100 |
| SPTM | SPDR SER TR | 8,548 | $581 | 0.0% | $70.06 | — | PORTFOLI S&P1500 | 78464A805 |
| KOF | COCA-COLA FEMSA SAB DE CV | 6,235 | $569 | 0.0% | $85.36 | — | SPONS ADS REP | 191241108 |
| CG | CARLYLE GROUP INC | 13,004 | $567 | 0.0% | $40.88 | +17.7% | COM | 14316J108 |
| — | DOUBLELINE YIELD OPPORTUNITI | 35,196 | $567 | 0.0% | $14.52 | — | COM | 25862D105 |
| BRO | BROWN & BROWN INC | 4,513 | $561 | 0.0% | $70.61 | +57.4% | COM | 115236101 |
| MCK | MCKESSON CORP | 824 | $555 | 0.0% | $580.15 | +6.2% | COM | 58155Q103 |
| SUSB | ISHARES TR | 21,861 | $546 | 0.0% | $24.71 | — | ESG AWRE 1 5 YR | 46435G243 |
| PCAR | PACCAR INC | 5,597 | $545 | 0.0% | $103.38 | -0.4% | COM | 693718108 |
| AXON | AXON ENTERPRISE INC | 1,032 | $543 | 0.0% | $202.91 | +188.4% | COM | 05464C101 |
| XYL | XYLEM INC | 4,543 | $543 | 0.0% | $114.99 | +6.7% | COM | 98419M100 |
| IDA | IDACORP INC | 4,650 | $540 | 0.0% | $98.36 | +14.0% | COM | 451107106 |
| VO | VANGUARD INDEX FDS | 2,080 | $538 | 0.0% | $235.66 | — | MID CAP ETF | 922908629 |
| MMM | 3M CO | 3,606 | $530 | 0.0% | $89.84 | +60.9% | COM | 88579Y101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,532 | $529 | 0.0% | $81.00 | -6.7% | COM | 13646K108 |
| TXN | TEXAS INSTRS INC | 2,942 | $529 | 0.0% | $164.29 | +10.9% | COM | 882508104 |
| C | CITIGROUP INC | 7,437 | $528 | 0.0% | $58.02 | +28.5% | COM NEW | 172967424 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,232 | $526 | 0.0% | $58.25 | +50.8% | CL A | 69608A108 |
| GEV | GE VERNOVA INC | 1,708 | $521 | 0.0% | $223.26 | +55.9% | COM | 36828A101 |
| SO | SOUTHERN CO | 5,668 | $521 | 0.0% | $81.95 | +2.7% | COM | 842587107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,472 | $519 | 0.0% | $381.06 | 0.0% | CL A | 22788C105 |
| FDX | FEDEX CORP | 2,125 | $518 | 0.0% | $262.57 | -3.4% | COM | 31428X106 |
| VLO | VALERO ENERGY CORP | 3,917 | $517 | 0.0% | $139.37 | -7.2% | COM | 91913Y100 |
| SONY | SONY GROUP CORP | 20,323 | $516 | 0.0% | $34.95 | — | SPONSORED ADR | 835699307 |
| ADC | AGREE RLTY CORP | 6,592 | $509 | 0.0% | $64.00 | — | COM | 008492100 |
| CMCSA | COMCAST CORP NEW | 13,695 | $505 | 0.0% | $36.33 | -3.5% | CL A | 20030N101 |
| RELX | RELX PLC | 9,855 | $497 | 0.0% | $44.80 | — | SPONSORED ADR | 759530108 |
| DUK | DUKE ENERGY CORP NEW | 4,070 | $496 | 0.0% | $106.33 | +4.0% | COM NEW | 26441C204 |
| URI | UNITED RENTALS INC | 781 | $490 | 0.0% | $564.99 | +20.7% | COM | 911363109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,326 | $489 | 0.0% | $116.16 | — | NASDQ CLN EDGE | 33737A108 |
| CME | CME GROUP INC | 1,835 | $487 | 0.0% | $201.57 | +20.3% | COM | 12572Q105 |
| LRCX | LAM RESEARCH CORP | 6,679 | $486 | 0.0% | $75.31 | +3.7% | COM NEW | 512807306 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,407 | $476 | 0.0% | $50.57 | — | ULTRA SHRT ETF | 46641Q837 |
| LMT | LOCKHEED MARTIN CORP | 1,053 | $470 | 0.0% | $395.21 | +13.4% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 4,458 | $468 | 0.0% | $107.92 | -10.3% | COM | 20825C104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,342 | $463 | 0.0% | $246.16 | +27.3% | COM | 363576109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,079 | $462 | 0.0% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PECO | PHILLIPS EDISON & CO INC | 12,566 | $459 | 0.0% | $35.15 | — | COMMON STOCK | 71844V201 |
| WEC | WEC ENERGY GROUP INC | 4,174 | $455 | 0.0% | $86.14 | +15.2% | COM | 92939U106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,787 | $454 | 0.0% | $292.51 | -4.9% | COM | 127387108 |
| AMP | AMERIPRISE FINL INC | 938 | $454 | 0.0% | $421.78 | +23.0% | COM | 03076C106 |
| SOXX | ISHARES TR | 2,387 | $449 | 0.0% | $227.20 | — | ISHARES SEMICDTR | 464287523 |
| ED | CONSOLIDATED EDISON INC | 4,046 | $447 | 0.0% | $90.30 | +5.5% | COM | 209115104 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 29,539 | $445 | 0.0% | $14.32 | — | COMMON STOCK | 40170T106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,297 | $445 | 0.0% | $44.67 | +24.2% | COM | 110122108 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 9,530 | $445 | 0.0% | $45.23 | — | FT VEST US EQT | 33740F847 |
| AVT | AVNET INC | 9,236 | $444 | 0.0% | $46.09 | +7.1% | COM | 053807103 |
| MO | ALTRIA GROUP INC | 7,397 | $444 | 0.0% | $34.96 | +45.9% | COM | 02209S103 |
| CLX | CLOROX CO DEL | 3,010 | $443 | 0.0% | $143.62 | +3.0% | COM | 189054109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,449 | $443 | 0.0% | $241.08 | +22.5% | COM | 053015103 |
| ASML | ASML HOLDING N V | 660 | $437 | 0.0% | $872.25 | — | N Y REGISTRY SHS | N07059210 |
| DVY | ISHARES TR | 3,253 | $437 | 0.0% | $182.93 | — | SELECT DIVID ETF | 464287168 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,580 | $437 | 0.0% | $66.34 | — | S&P500 QUALITY | 46137V241 |
| HR | HEALTHCARE RLTY TR | 25,761 | $435 | 0.0% | $18.04 | — | CL A COM | 42226K105 |
| VB | VANGUARD INDEX FDS | 1,951 | $433 | 0.0% | $194.68 | — | SMALL CP ETF | 922908751 |
| ISPY | PROSHARES TR | 10,273 | $432 | 0.0% | $43.82 | — | S&P 500 HIGH INC | 74347G242 |
| LNG | CHENIERE ENERGY INC | 1,868 | $432 | 0.0% | $205.71 | +9.5% | COM NEW | 16411R208 |
| ETN | EATON CORP PLC | 1,576 | $428 | 0.0% | $291.92 | +5.7% | SHS | G29183103 |
| MS | MORGAN STANLEY | 3,663 | $427 | 0.0% | $94.76 | +32.9% | COM NEW | 617446448 |
| DFIV | DIMENSIONAL ETF TRUST | 10,824 | $426 | 0.0% | $38.08 | — | INTERNATNAL VAL | 25434V807 |
| FTNT | FORTINET INC | 4,415 | $425 | 0.0% | $69.41 | +46.1% | COM | 34959E109 |
| GDXJ | VANECK ETF TRUST | 7,420 | $424 | 0.0% | $41.94 | — | JUNIOR GOLD MINE | 92189F791 |
| CPRT | COPART INC | 7,353 | $416 | 0.0% | $43.32 | +29.9% | COM | 217204106 |
| DOCU | DOCUSIGN INC | 5,105 | $416 | 0.0% | $62.06 | +41.1% | COM | 256163106 |
| IWP | ISHARES TR | 3,526 | $414 | 0.0% | $111.32 | — | RUS MD CP GR ETF | 464287481 |
| DSI | ISHARES TR | 4,037 | $413 | 0.0% | $101.71 | — | ESG MSCI KLD 400 | 464288570 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 7,320 | $413 | 0.0% | $56.57 | — | US QUALTY FCTR | 46641Q761 |
| NOW | SERVICENOW INC | 519 | $413 | 0.0% | $153.37 | +25.7% | COM | 81762P102 |
| F | FORD MTR CO | 40,716 | $408 | 0.0% | $9.75 | -5.2% | COM | 345370860 |
| BX | BLACKSTONE INC | 2,887 | $404 | 0.0% | $124.57 | +27.0% | COM | 09260D107 |
| SHW | SHERWIN WILLIAMS CO | 1,150 | $402 | 0.0% | $326.20 | +6.7% | COM | 824348106 |
| — | NUVEEN QUALITY MUNCP INCOME | 34,759 | $400 | 0.0% | $11.21 | — | COM | 67066V101 |
| SNPS | SYNOPSYS INC | 933 | $400 | 0.0% | $530.96 | -8.5% | COM | 871607107 |
| — | WESTERN ASSET MTG DEFINED OP | 33,850 | $400 | 0.0% | $11.87 | — | COM | 95790B109 |
| MDLZ | MONDELEZ INTL INC | 5,892 | $400 | 0.0% | $64.31 | -7.1% | CL A | 609207105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,388 | $397 | 0.0% | $136.99 | +21.8% | COM | 828806109 |
| QUS | SPDR SER TR | 2,521 | $395 | 0.0% | $147.80 | — | MSCI USA STRTGIC | 78468R812 |
| VXUS | VANGUARD STAR FDS | 6,240 | $388 | 0.0% | $64.74 | — | VG TL INTL STK F | 921909768 |
| GD | GENERAL DYNAMICS CORP | 1,419 | $387 | 0.0% | $282.12 | -9.3% | COM | 369550108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 794 | $385 | 0.0% | $450.66 | +3.4% | COM | 92532F100 |
| OMC | OMNICOM GROUP INC | 4,638 | $385 | 0.0% | $80.64 | 0.0% | COM | 681919106 |
| XLF | SELECT SECTOR SPDR TR | 7,699 | $383 | 0.0% | $41.71 | — | FINANCIAL | 81369Y605 |
| JCI | JOHNSON CTLS INTL PLC | 4,761 | $381 | 0.0% | $66.51 | +22.7% | SHS | G51502105 |
| XAR | SPDR SER TR | 2,368 | $381 | 0.0% | $159.46 | — | AEROSPACE DEF | 78464A631 |
| WMB | WILLIAMS COS INC | 6,359 | $380 | 0.0% | $38.02 | +45.8% | COM | 969457100 |
| UFPI | UFP INDUSTRIES INC | 3,492 | $374 | 0.0% | $82.97 | +34.5% | COM | 90278Q108 |
| NVS | NOVARTIS AG | 3,304 | $368 | 0.0% | $99.33 | — | SPONSORED ADR | 66987V109 |
| ZTS | ZOETIS INC | 2,228 | $367 | 0.0% | $166.04 | -0.9% | CL A | 98978V103 |
| REGN | REGENERON PHARMACEUTICALS | 576 | $365 | 0.0% | $877.44 | -22.0% | COM | 75886F107 |
| XLC | SELECT SECTOR SPDR TR | 3,709 | $358 | 0.0% | $86.36 | — | COMMUNICATION | 81369Y852 |
| DCRE | DOUBLELINE ETF TRUST | 6,890 | $357 | 0.0% | $51.54 | — | COMMERCIAL REAL | 25861R303 |
| FISV | FISERV INC | 1,615 | $357 | 0.0% | $172.71 | +26.8% | COM | 337738108 |
| MAR | MARRIOTT INTL INC NEW | 1,492 | $355 | 0.0% | $229.79 | +17.2% | CL A | 571903202 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,554 | $355 | 0.0% | $94.52 | — | DORSEY WRIGHT MO | 46137V837 |
| ADMA | ADMA BIOLOGICS INC | 17,820 | $354 | 0.0% | $15.97 | +8.3% | COM | 000899104 |
| XLY | SELECT SECTOR SPDR TR | 1,782 | $352 | 0.0% | $185.04 | — | SBI CONS DISCR | 81369Y407 |
| SCHW | SCHWAB CHARLES CORP | 4,486 | $351 | 0.0% | $71.85 | +8.1% | COM | 808513105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,715 | $348 | 0.0% | $54.43 | — | NASDAQ EQT PREM | 46654Q203 |
| MANH | MANHATTAN ASSOCIATES INC | 2,003 | $347 | 0.0% | $163.37 | +27.5% | COM | 562750109 |
| ZYME | ZYMEWORKS INC | 28,941 | $345 | 0.0% | $7.03 | +94.1% | COM | 98985Y108 |
| — | UNITED STATES STL CORP NEW | 8,152 | $345 | 0.0% | $18.83 | — | COM | 912909108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 14,296 | $344 | 0.0% | $20.38 | — | UNIT | 85207H104 |
| VUG | VANGUARD INDEX FDS | 922 | $342 | 0.0% | $393.77 | — | GROWTH ETF | 922908736 |
| RCL | ROYAL CARIBBEAN GROUP | 1,653 | $340 | 0.0% | $142.33 | +63.9% | COM | V7780T103 |
| — | COHEN & STEERS TAX ADVAN PFD | 17,400 | $338 | 0.0% | $19.70 | — | COM | 19249X108 |
| IFRA | ISHARES TR | 7,503 | $338 | 0.0% | $38.53 | — | US INFRASTRUC | 46435U713 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,112 | $337 | 0.0% | $75.46 | 0.0% | COM | 74275K108 |
| WBS | WEBSTER FINL CORP | 6,537 | $337 | 0.0% | $46.23 | +20.3% | COM | 947890109 |
| AR | ANTERO RESOURCES CORP | 8,238 | $333 | 0.0% | $38.35 | 0.0% | COM | 03674X106 |
| RSG | REPUBLIC SVCS INC | 1,373 | $332 | 0.0% | $186.64 | +18.9% | COM | 760759100 |
| BSX | BOSTON SCIENTIFIC CORP | 3,277 | $331 | 0.0% | $81.11 | +24.1% | COM | 101137107 |
| SLB | SCHLUMBERGER LTD | 7,841 | $328 | 0.0% | $39.90 | 0.0% | COM STK | 806857108 |
| SAIA | SAIA INC | 930 | $325 | 0.0% | $244.95 | +77.6% | COM | 78709Y105 |
| VBR | VANGUARD INDEX FDS | 1,733 | $323 | 0.0% | $200.79 | — | SM CP VAL ETF | 922908611 |
| PLD | PROLOGIS INC. | 2,859 | $320 | 0.0% | $108.89 | +2.7% | COM | 74340W103 |
| BDX | BECTON DICKINSON & CO | 1,394 | $319 | 0.0% | $226.15 | +0.5% | COM | 075887109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 17,542 | $318 | 0.0% | $24.93 | 0.0% | SHS NEW | 030111207 |
| SAP | SAP SE | 1,185 | $318 | 0.0% | $205.71 | — | SPON ADR | 803054204 |
| COF | CAPITAL ONE FINL CORP | 1,771 | $318 | 0.0% | $137.31 | +36.0% | COM | 14040H105 |
| ORLY | OREILLY AUTOMOTIVE INC | 221 | $317 | 0.0% | $74.01 | +17.5% | COM | 67103H107 |
| EQT | EQT CORP | 5,916 | $316 | 0.0% | $42.04 | +20.2% | COM | 26884L109 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 10,561 | $315 | 0.0% | $30.36 | — | FT VEST LADDERED | 33740U752 |
| ETR | ENTERGY CORP NEW | 3,683 | $315 | 0.0% | $69.96 | +15.0% | COM | 29364G103 |
| VST | VISTRA CORP | 2,664 | $313 | 0.0% | $58.53 | +153.9% | COM | 92840M102 |
| FSMB | FIRST TR EXCH TRADED FD III | 15,546 | $309 | 0.0% | $19.78 | — | SHRT DUR MNG MUN | 33739P830 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 8,135 | $309 | 0.0% | $36.31 | — | FT VEST US | 33740F631 |
| MHO | M/I HOMES INC | 2,705 | $309 | 0.0% | $150.36 | -18.4% | COM | 55305B101 |
| EVR | EVERCORE INC | 1,545 | $309 | 0.0% | $147.73 | +66.8% | CLASS A | 29977A105 |
| DRI | DARDEN RESTAURANTS INC | 1,483 | $308 | 0.0% | $144.82 | +30.3% | COM | 237194105 |
| GDX | VANECK ETF TRUST | 6,695 | $308 | 0.0% | $39.82 | — | GOLD MINERS ETF | 92189F106 |
| EMXC | ISHARES INC | 5,567 | $307 | 0.0% | $58.69 | — | MSCI EMRG CHN | 46434G764 |
| NKE | NIKE INC | 4,795 | $304 | 0.0% | $92.19 | -21.8% | CL B | 654106103 |
| CB | CHUBB LIMITED | 997 | $301 | 0.0% | $255.65 | +8.1% | COM | H1467J104 |
| CVMC | MORGAN STANLEY ETF TRUST | 5,252 | $298 | 0.0% | $59.98 | — | CALVERT US MDCP | 61774R403 |
| CVLC | MORGAN STANLEY ETF TRUST | 4,301 | $297 | 0.0% | $72.29 | — | CALVERT US LARCP | 61774R205 |
| BKR | BAKER HUGHES COMPANY | 6,711 | $295 | 0.0% | $33.02 | +32.7% | CL A | 05722G100 |
| FAST | FASTENAL CO | 3,798 | $295 | 0.0% | $29.69 | +24.1% | COM | 311900104 |
| PWR | QUANTA SVCS INC | 1,157 | $294 | 0.0% | $178.49 | +61.7% | COM | 74762E102 |
| EMR | EMERSON ELEC CO | 2,668 | $292 | 0.0% | $102.04 | +16.4% | COM | 291011104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,685 | $291 | 0.0% | $133.65 | +21.3% | COM | 45866F104 |
| SBRA | SABRA HEALTH CARE REIT INC | 16,632 | $291 | 0.0% | $17.47 | — | COM | 78573L106 |
| WTFC | WINTRUST FINL CORP | 2,571 | $289 | 0.0% | $85.98 | +43.7% | COM | 97650W108 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 7,386 | $289 | 0.0% | $37.47 | — | FT VEST U.S. | 33740U406 |
| ESGE | ISHARES INC | 8,269 | $289 | 0.0% | $33.65 | — | ESG AWR MSCI EM | 46434G863 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,842 | $288 | 0.0% | $60.42 | — | INTER TERM TREAS | 92206C706 |
| LCTU | BLACKROCK ETF TRUST | 4,709 | $285 | 0.0% | $57.94 | — | US CARBON TRANS | 09290C509 |
| BCS | BARCLAYS PLC | 18,503 | $284 | 0.0% | $11.57 | — | ADR | 06738E204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,459 | $283 | 0.0% | $197.94 | — | DIV APP ETF | 921908844 |
| HEGD | LISTED FD TR | 12,926 | $283 | 0.0% | $21.30 | — | SWAN HEDGED EQTY | 53656F599 |
| CEG | CONSTELLATION ENERGY CORP | 1,404 | $283 | 0.0% | $203.61 | +31.0% | COM | 21037T109 |
| ADI | ANALOG DEVICES INC | 1,398 | $282 | 0.0% | $210.61 | +1.1% | COM | 032654105 |
| ATI | ATI INC | 5,405 | $281 | 0.0% | $40.22 | +41.1% | COM | 01741R102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,569 | $281 | 0.0% | $93.14 | +5.7% | COM | 025537101 |
| UBS | UBS GROUP AG | 9,122 | $279 | 0.0% | $33.35 | 0.0% | SHS | H42097107 |
| SFM | SPROUTS FMRS MKT INC | 1,814 | $277 | 0.0% | $134.35 | +11.0% | COM | 85208M102 |
| AL | AIR LEASE CORP | 5,726 | $277 | 0.0% | $46.22 | 0.0% | CL A | 00912X302 |
| EQIX | EQUINIX INC | 339 | $276 | 0.0% | $741.29 | +18.8% | COM | 29444U700 |
| PIO | INVESCO EXCH TRADED FD TR II | 6,859 | $275 | 0.0% | $39.16 | — | GLOBAL WATER | 46138E651 |
| REG | REGENCY CTRS CORP | 3,731 | $275 | 0.0% | $57.13 | +22.6% | COM | 758849103 |
| INTC | INTEL CORP | 12,079 | $274 | 0.0% | $21.88 | 0.0% | COM | 458140100 |
| SF | STIFEL FINL CORP | 2,907 | $274 | 0.0% | $78.29 | +33.0% | COM | 860630102 |
| TMUS | T-MOBILE US INC | 1,022 | $273 | 0.0% | $189.65 | +28.1% | COM | 872590104 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,519 | $271 | 0.0% | $45.09 | +38.1% | COM | 87724P106 |
| EFIV | SPDR SER TR | 5,068 | $271 | 0.0% | $37.66 | — | S&P 500 ESG ETF | 78468R531 |
| RACE | FERRARI N V | 637 | $271 | 0.0% | $392.78 | +14.5% | COM | N3167Y103 |
| USB | US BANCORP DEL | 6,384 | $270 | 0.0% | $41.28 | +7.1% | COM NEW | 902973304 |
| MGM | MGM RESORTS INTERNATIONAL | 9,059 | $269 | 0.0% | $41.02 | -18.1% | COM | 552953101 |
| RRC | RANGE RES CORP | 6,656 | $266 | 0.0% | $27.40 | +40.4% | COM | 75281A109 |
| EBAY | EBAY INC. | 3,921 | $266 | 0.0% | $56.99 | +15.3% | COM | 278642103 |
| DVN | DEVON ENERGY CORP NEW | 7,090 | $265 | 0.0% | $45.17 | -23.4% | COM | 25179M103 |
| BKH | BLACK HILLS CORP | 4,367 | $265 | 0.0% | $54.47 | +3.7% | COM | 092113109 |
| OTIS | OTIS WORLDWIDE CORP | 2,566 | $265 | 0.0% | $96.18 | 0.0% | COM | 68902V107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 142 | $263 | 0.0% | $1511.54 | +34.2% | CL A | 31946M103 |
| SCHF | SCHWAB STRATEGIC TR | 13,305 | $263 | 0.0% | $29.05 | — | INTL EQTY ETF | 808524805 |
| BKNG | BOOKING HOLDINGS INC | 57 | $263 | 0.0% | $4761.23 | -0.3% | COM | 09857L108 |
| ENSG | ENSIGN GROUP INC | 2,023 | $262 | 0.0% | $119.41 | +10.7% | COM | 29358P101 |
| DGRO | ISHARES TR | 4,237 | $262 | 0.0% | $62.69 | — | CORE DIV GRWTH | 46434V621 |
| VNO | VORNADO RLTY TR | 7,035 | $260 | 0.0% | $39.32 | — | SH BEN INT | 929042109 |
| MU | MICRON TECHNOLOGY INC | 2,993 | $260 | 0.0% | $92.54 | +3.5% | COM | 595112103 |
| MSCI | MSCI INC | 456 | $258 | 0.0% | $537.53 | +7.0% | COM | 55354G100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 22,167 | $257 | 0.0% | $8.24 | — | TR UNIT | 85207K107 |
| TT | TRANE TECHNOLOGIES PLC | 763 | $257 | 0.0% | $345.75 | +3.8% | SHS | G8994E103 |
| UBER | UBER TECHNOLOGIES INC | 3,524 | $257 | 0.0% | $72.04 | 0.0% | COM | 90353T100 |
| SPSC | SPS COMM INC | 1,919 | $255 | 0.0% | $129.02 | +21.8% | COM | 78463M107 |
| NOC | NORTHROP GRUMMAN CORP | 497 | $254 | 0.0% | $477.26 | -1.5% | COM | 666807102 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,377 | $254 | 0.0% | $34.92 | +37.8% | COM | 302081104 |
| COKE | COCA COLA CONS INC | 188 | $254 | 0.0% | $121.11 | +10.1% | COM | 191098102 |
| SLG | SL GREEN RLTY CORP | 4,397 | $254 | 0.0% | $55.28 | — | COM | 78440X887 |
| TIP | ISHARES TR | 2,281 | $253 | 0.0% | $107.56 | — | TIPS BD ETF | 464287176 |
| OXY | OCCIDENTAL PETE CORP | 5,130 | $253 | 0.0% | $60.01 | -20.3% | COM | 674599105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,528 | $253 | 0.0% | $174.96 | +3.2% | COM | 679580100 |
| PH | PARKER-HANNIFIN CORP | 415 | $252 | 0.0% | $648.59 | 0.0% | COM | 701094104 |
| AON | AON PLC | 625 | $249 | 0.0% | $381.59 | 0.0% | SHS CL A | G0403H108 |
| NFG | NATIONAL FUEL GAS CO | 3,124 | $247 | 0.0% | $71.92 | 0.0% | COM | 636180101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,894 | $246 | 0.0% | $59.82 | -9.1% | COM | 169656105 |
| FNDF | SCHWAB STRATEGIC TR | 6,772 | $245 | 0.0% | $33.21 | — | FUNDAMENTAL INTL | 808524755 |
| WING | WINGSTOP INC | 1,082 | $244 | 0.0% | $225.70 | +15.2% | COM | 974155103 |
| EELV | INVESCO EXCH TRADED FD TR II | 10,044 | $244 | 0.0% | $23.57 | — | S&P EMRNG MKTS | 46138E297 |
| TRV | TRAVELERS COMPANIES INC | 921 | $244 | 0.0% | $244.91 | +0.2% | COM | 89417E109 |
| IDEV | ISHARES TR | 3,532 | $243 | 0.0% | $70.83 | — | CORE MSCI INTL | 46435G326 |
| COR | CENCORA INC | 875 | $243 | 0.0% | $249.56 | 0.0% | COM | 03073E105 |
| SHEL | SHELL PLC | 3,316 | $243 | 0.0% | $71.39 | — | SPON ADS | 780259305 |
| XLI | SELECT SECTOR SPDR TR | 1,852 | $243 | 0.0% | $123.01 | — | INDL | 81369Y704 |
| BLD | TOPBUILD CORP | 796 | $243 | 0.0% | $288.58 | +10.9% | COM | 89055F103 |
| CI | THE CIGNA GROUP | 738 | $243 | 0.0% | $295.68 | 0.0% | COM | 125523100 |
| MTDR | MATADOR RES CO | 4,739 | $242 | 0.0% | $54.44 | +1.5% | COM | 576485205 |
| CWCO | CONSOLIDATED WATER CO INC | 9,776 | $239 | 0.0% | $30.03 | -12.9% | ORD | G23773107 |
| HACK | AMPLIFY ETF TR | 3,331 | $239 | 0.0% | $68.28 | — | AMPLIFY CYBERSEC | 032108664 |
| IWM | ISHARES TR | 1,199 | $239 | 0.0% | $220.99 | — | RUSSELL 2000 ETF | 464287655 |
| CROX | CROCS INC | 2,247 | $239 | 0.0% | $92.32 | +12.3% | COM | 227046109 |
| VYMI | VANGUARD WHITEHALL FDS | 3,236 | $238 | 0.0% | $73.69 | — | INTL HIGH ETF | 921946794 |
| BINC | BLACKROCK ETF TRUST II | 4,545 | $238 | 0.0% | $52.02 | — | ISHARES FLEXIBLE | 092528603 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,204 | $237 | 0.0% | $200.73 | +3.3% | COM NEW | 759351604 |
| RS | RELIANCE INC | 819 | $236 | 0.0% | $269.40 | +6.2% | COM | 759509102 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 5,321 | $236 | 0.0% | $43.41 | — | FT VEST US EQT | 33740F623 |
| BMI | BADGER METER INC | 1,239 | $236 | 0.0% | $180.48 | +14.8% | COM | 056525108 |
| — | INVESCO PA VALUE MUN INC TR | 23,004 | $234 | 0.0% | $9.73 | — | COM | 46132K109 |
| CASY | CASEYS GEN STORES INC | 538 | $234 | 0.0% | $332.38 | +22.8% | COM | 147528103 |
| FITB | FIFTH THIRD BANCORP | 5,942 | $233 | 0.0% | $38.67 | +5.2% | COM | 316773100 |
| MCO | MOODYS CORP | 500 | $233 | 0.0% | $460.34 | +4.0% | COM | 615369105 |
| FCX | FREEPORT-MCMORAN INC | 6,140 | $232 | 0.0% | $47.87 | -21.0% | CL B | 35671D857 |
| SPXC | SPX TECHNOLOGIES INC | 1,796 | $231 | 0.0% | $123.13 | — | COM | 78473E103 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 5,653 | $231 | 0.0% | $36.52 | — | FT VEST US EQT | 33740U885 |
| SYK | STRYKER CORPORATION | 619 | $231 | 0.0% | $377.08 | 0.0% | COM | 863667101 |
| VTV | VANGUARD INDEX FDS | 1,334 | $230 | 0.0% | $173.62 | — | VALUE ETF | 922908744 |
| DECK | DECKERS OUTDOOR CORP | 2,057 | $230 | 0.0% | $151.06 | +6.9% | COM | 243537107 |
| SKT | TANGER INC | 6,786 | $229 | 0.0% | $33.18 | — | COM | 875465106 |
| IYR | ISHARES TR | 2,392 | $229 | 0.0% | $87.74 | — | U.S. REAL ES ETF | 464287739 |
| FIX | COMFORT SYS USA INC | 704 | $227 | 0.0% | $345.32 | +16.4% | COM | 199908104 |
| ADSK | AUTODESK INC | 866 | $227 | 0.0% | $254.76 | +11.6% | COM | 052769106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,500 | $225 | 0.0% | $40.96 | — | COM UNIT LP INT | 958669103 |
| CNI | CANADIAN NATL RY CO | 2,306 | $225 | 0.0% | $99.37 | 0.0% | COM | 136375102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 588 | $225 | 0.0% | $343.67 | +27.5% | COM | 398905109 |
| ABCB | AMERIS BANCORP | 3,901 | $225 | 0.0% | $57.56 | +7.1% | COM | 03076K108 |
| GM | GENERAL MTRS CO | 4,760 | $224 | 0.0% | $51.48 | -5.2% | COM | 37045V100 |
| SKYW | SKYWEST INC | 2,551 | $223 | 0.0% | $74.65 | +37.0% | COM | 830879102 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,698 | $223 | 0.0% | $74.17 | +15.0% | COM | 81768T108 |
| FOX | FOX CORP | 4,219 | $222 | 0.0% | $49.23 | 0.0% | CL B COM | 35137L204 |
| CORT | CORCEPT THERAPEUTICS INC | 1,934 | $221 | 0.0% | $60.87 | 0.0% | COM | 218352102 |
| BILS | SPDR SER TR | 2,220 | $221 | 0.0% | $99.42 | — | BLOOMBERG 3-12 M | 78468R523 |
| VMC | VULCAN MATLS CO | 946 | $221 | 0.0% | $247.43 | +1.9% | COM | 929160109 |
| GCC | WISDOMTREE TR | 11,113 | $218 | 0.0% | $18.91 | — | ENHNCD CMMDTY ST | 97717Y683 |
| — | INDIA FD INC | 13,800 | $218 | 0.0% | $15.77 | — | COM | 454089103 |
| CTAS | CINTAS CORP | 1,056 | $217 | 0.0% | $197.78 | 0.0% | COM | 172908105 |
| TFC | TRUIST FINL CORP | 5,262 | $217 | 0.0% | $42.33 | +0.9% | COM | 89832Q109 |
| STE | STERIS PLC | 953 | $216 | 0.0% | $218.57 | 0.0% | SHS USD | G8473T100 |
| — | BLACKROCK MUNIYILD QULT FD I | 18,346 | $215 | 0.0% | $11.65 | — | COM | 09254F100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 389 | $214 | 0.0% | $558.87 | 0.0% | SHS | L8681T102 |
| EAT | BRINKER INTL INC | 1,431 | $213 | 0.0% | $153.80 | 0.0% | COM | 109641100 |
| AAON | AAON INC | 2,726 | $213 | 0.0% | $80.27 | +27.9% | COM PAR $0.004 | 000360206 |
| SHM | SPDR SER TR | 4,464 | $212 | 0.0% | $47.39 | — | NUVEEN BLMBRG SH | 78468R739 |
| FANG | DIAMONDBACK ENERGY INC | 1,328 | $212 | 0.0% | $165.75 | -5.2% | COM | 25278X109 |
| OC | OWENS CORNING NEW | 1,484 | $212 | 0.0% | $171.50 | -3.6% | COM | 690742101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,411 | $211 | 0.0% | $142.68 | +15.7% | COM | 49338L103 |
| MOH | MOLINA HEALTHCARE INC | 641 | $211 | 0.0% | $302.06 | 0.0% | COM | 60855R100 |
| FDS | FACTSET RESH SYS INC | 464 | $211 | 0.0% | $419.11 | +7.5% | COM | 303075105 |
| FBP | FIRST BANCORP P R | 10,995 | $211 | 0.0% | $12.16 | +56.3% | COM NEW | 318672706 |
| D | DOMINION ENERGY INC | 3,741 | $210 | 0.0% | $52.73 | 0.0% | COM | 25746U109 |
| BTI | BRITISH AMERN TOB PLC | 5,063 | $209 | 0.0% | $41.37 | — | SPONSORED ADR | 110448107 |
| BSV | VANGUARD BD INDEX FDS | 2,655 | $208 | 0.0% | $77.26 | — | SHORT TRM BOND | 921937827 |
| MPWR | MONOLITHIC PWR SYS INC | 358 | $208 | 0.0% | $624.99 | 0.0% | COM | 609839105 |
| MDT | MEDTRONIC PLC | 2,306 | $207 | 0.0% | $87.41 | 0.0% | SHS | G5960L103 |
| EWJ | ISHARES INC | 3,011 | $206 | 0.0% | $68.56 | — | MSCI JPN ETF NEW | 46434G822 |
| SYY | SYSCO CORP | 2,735 | $205 | 0.0% | $72.10 | -1.1% | COM | 871829107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 6,907 | $205 | 0.0% | $29.69 | — | FT VEST LADDERED | 33740F755 |
| — | PINNACLE FINL PARTNERS INC | 1,931 | $205 | 0.0% | $114.39 | — | COM | 72346Q104 |
| — | DISCOVER FINL SVCS | 1,186 | $202 | 0.0% | $173.23 | — | COM | 254709108 |
| PSX | PHILLIPS 66 | 1,639 | $202 | 0.0% | $119.26 | 0.0% | COM | 718546104 |
| INSM | INSMED INC | 2,647 | $202 | 0.0% | $76.49 | 0.0% | COM PAR $.01 | 457669307 |
| VFC | V F CORP | 12,677 | $197 | 0.0% | $13.27 | +66.9% | COM | 918204108 |
| ET | ENERGY TRANSFER L P | 10,326 | $192 | 0.0% | $18.59 | — | COM UT LTD PTN | 29273V100 |
| LYFT | LYFT INC | 16,096 | $191 | 0.0% | $11.58 | +12.5% | CL A COM | 55087P104 |
| OUT | OUTFRONT MEDIA INC | 11,113 | $179 | 0.0% | $16.14 | — | COM NEW | 69007J304 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 15,116 | $170 | 0.0% | $10.86 | — | COM | 670972108 |
| WSR | WHITESTONE REIT | 11,513 | $168 | 0.0% | $10.26 | — | COM | 966084204 |
| — | BLACKROCK CAP ALLOCATION TER | 11,000 | $158 | 0.0% | $15.45 | — | COM | 09260U109 |
| OGN | ORGANON & CO | 10,177 | $152 | 0.0% | $12.33 | +22.6% | COMMON STOCK | 68622V106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,026 | $146 | 0.0% | $11.28 | — | COM | 670657105 |
| — | BLACKSTONE SENI FLTN RAT 202 | 10,155 | $143 | 0.0% | $14.01 | — | COM | 09256U105 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 13,800 | $142 | 0.0% | $10.02 | — | COM SHS | 67079X102 |
| PEB | PEBBLEBROOK HOTEL TR | 13,949 | $141 | 0.0% | $13.18 | — | COM | 70509V100 |
| VALE | VALE S A | 13,500 | $135 | 0.0% | $9.98 | — | SPONSORED ADS | 91912E105 |
| HYPR | HYPERFINE INC | 186,737 | $134 | 0.0% | $1.14 | -10.1% | COM CL A | 44916K106 |
| PKST | PEAKSTONE REALTY TRUST | 10,564 | $133 | 0.0% | $13.63 | — | COMMON SHARES | 39818P799 |
| WU | WESTERN UN CO | 12,514 | $132 | 0.0% | $10.58 | — | COM | 959802109 |
| MPT | MEDICAL PPTYS TRUST INC | 20,144 | $121 | 0.0% | $5.16 | — | COM | 58463J304 |
| KW | KENNEDY-WILSON HOLDINGS INC | 13,901 | $121 | 0.0% | $9.84 | -7.4% | COM | 489398107 |
| PTEN | PATTERSON-UTI ENERGY INC | 14,109 | $116 | 0.0% | $10.67 | -21.3% | COM | 703481101 |
| ASPN | ASPEN AEROGELS INC | 17,596 | $112 | 0.0% | $15.95 | -39.6% | COM | 04523Y105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 11,457 | $100 | 0.0% | $8.76 | — | SPONSORED ADS | 00215W100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,067 | $99 | 0.0% | $10.16 | 0.0% | COM | 185899101 |
| — | VIRTUS STONE HBR EMRG MKTS I | 19,000 | $96 | 0.0% | $5.06 | — | COM | 86164T107 |
| — | HANESBRANDS INC | 15,983 | $92 | 0.0% | $5.66 | — | COM | 410345102 |
| LUMN | LUMEN TECHNOLOGIES INC | 22,885 | $90 | 0.0% | $4.27 | +16.7% | COM | 550241103 |
| — | UNITI GROUP INC | 17,312 | $87 | 0.0% | $3.15 | — | COM | 91325V108 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 10,826 | $87 | 0.0% | $11.05 | -21.6% | COM | 09259E108 |
| JBLU | JETBLUE AWYS CORP | 17,432 | $84 | 0.0% | $6.57 | 0.0% | COM | 477143101 |
| LRMR | LARIMAR THERAPEUTICS INC | 35,316 | $76 | 0.0% | $4.08 | -22.5% | COM | 517125100 |
| SABR | SABRE CORP | 12,720 | $36 | 0.0% | $2.80 | +26.4% | COM | 78573M104 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 10,816 | $35 | 0.0% | $2.58 | +25.6% | COM | 095825105 |
| MIST | MILESTONE PHARMACEUTICALS IN | 15,000 | $12 | 0.0% | $1.99 | 0.0% | COM | 59935V107 |
| — | LESLIES INC | 15,428 | $11 | 0.0% | $0.74 | — | COM | 527064109 |
| — | ATHIRA PHARMA INC | 20,538 | $6 | 0.0% | $13.05 | — | COM | 04746L104 |
| — | AVADEL PHARMACEUTICALS PLC | 10,000 | $1 | 0.0% | — | — | Call | G29687103 |