CIK: 0001909316 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $3,082,075 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 7,186,324 | $1,097,711 | 35.6% | $148.82 | +1.4% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 733,308 | $453,074 | 14.7% | $480.61 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 513,539 | $318,856 | 10.3% | $423.96 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 901,608 | $184,983 | 6.0% | $160.28 | +25.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 110,134 | $54,782 | 1.8% | $383.12 | +12.9% | COM | 594918104 |
| AVDE | AMERICAN CENTY ETF TR | 444,442 | $32,893 | 1.1% | $70.08 | — | INTL EQT ETF | 025072703 |
| NVDA | NVIDIA CORPORATION | 196,434 | $31,035 | 1.0% | $113.81 | +10.6% | COM | 67066G104 |
| PEP | PEPSICO INC | 216,128 | $28,537 | 0.9% | $143.16 | -8.5% | COM | 713448108 |
| IJH | ISHARES TR | 386,674 | $23,982 | 0.8% | $127.48 | — | CORE S&P MCP ETF | 464287507 |
| TLT | ISHARES TR | 260,020 | $22,947 | 0.7% | $99.55 | — | 20 YR TR BD ETF | 464287432 |
| AVGO | BROADCOM INC | 78,909 | $21,751 | 0.7% | $187.55 | +15.1% | COM | 11135F101 |
| SPYV | SPDR SERIES TRUST | 398,782 | $20,872 | 0.7% | $52.55 | — | PRTFLO S&P500 VL | 78464A508 |
| AMZN | AMAZON COM INC | 87,373 | $19,169 | 0.6% | $173.51 | +14.1% | COM | 023135106 |
| IJR | ISHARES TR | 166,442 | $18,190 | 0.6% | $94.39 | — | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 23,948 | $17,676 | 0.6% | $491.98 | +25.3% | CL A | 30303M102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 279,548 | $16,152 | 0.5% | $54.40 | — | RUSL 1000 DYNM | 46138J619 |
| VOO | VANGUARD INDEX FDS | 27,411 | $15,570 | 0.5% | $480.00 | — | S&P 500 ETF SHS | 922908363 |
| QQQM | INVESCO EXCH TRADED FD TR II | 68,516 | $15,560 | 0.5% | $155.36 | — | NASDAQ 100 ETF | 46138G649 |
| MOAT | VANECK ETF TRUST | 162,111 | $15,204 | 0.5% | $90.90 | — | MRNGSTR WDE MOAT | 92189F643 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 317,586 | $14,892 | 0.5% | $47.95 | — | TOTAL RETURN | 46090A804 |
| MTUM | ISHARES TR | 60,111 | $14,446 | 0.5% | $191.32 | — | MSCI USA MMENTM | 46432F396 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 281,158 | $13,818 | 0.4% | $49.15 | — | AI AND NEXT GEN | 46137V639 |
| IWB | ISHARES TR | 39,535 | $13,425 | 0.4% | $219.97 | — | RUS 1000 ETF | 464287622 |
| GOOGL | ALPHABET INC | 60,533 | $10,668 | 0.3% | $151.62 | +7.7% | CAP STK CL A | 02079K305 |
| AINP | ALLSPRING EXCHANGE TRADED FU | 418,444 | $10,511 | 0.3% | $25.02 | — | INCOME PLUS ETF | 01989A100 |
| JPM | JPMORGAN CHASE & CO. | 35,572 | $10,313 | 0.3% | $203.59 | +24.1% | COM | 46625H100 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 458,748 | $10,032 | 0.3% | $21.88 | — | MORTGAGE BACKED | 47804J792 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 215,267 | $9,971 | 0.3% | $46.05 | — | INCOME ETF | 46641Q159 |
| EMTL | SSGA ACTIVE TR | 225,525 | $9,736 | 0.3% | $42.03 | — | SPDR DBLELN EMRG | 78470P309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,179 | $8,831 | 0.3% | $436.07 | +16.5% | CL B NEW | 084670702 |
| AVUV | AMERICAN CENTY ETF TR | 94,342 | $8,595 | 0.3% | $92.08 | — | US SML CP VALU | 025072877 |
| GLDM | WORLD GOLD TR | 123,689 | $8,104 | 0.3% | $61.89 | — | SPDR GLD MINIS | 98149E303 |
| IWY | ISHARES TR | 32,605 | $8,037 | 0.3% | $125.25 | — | RUS TP200 GR ETF | 464289438 |
| GOOG | ALPHABET INC | 42,858 | $7,603 | 0.2% | $149.32 | +10.4% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 7,623 | $7,546 | 0.2% | $844.31 | +17.3% | COM | 22160K105 |
| HD | HOME DEPOT INC | 19,848 | $7,277 | 0.2% | $358.52 | -0.7% | COM | 437076102 |
| TSLA | TESLA INC | 22,374 | $7,107 | 0.2% | $272.82 | +10.4% | COM | 88160R101 |
| SPTL | SPDR SERIES TRUST | 253,926 | $6,749 | 0.2% | $28.93 | — | PORTFOLIO LN TSR | 78464A664 |
| FMB | FIRST TR EXCH TRADED FD III | 129,608 | $6,457 | 0.2% | $50.71 | — | MANAGD MUN ETF | 33739N108 |
| IQDG | WISDOMTREE TR | 161,306 | $6,394 | 0.2% | $32.23 | — | INTL QULTY DIV | 97717X131 |
| V | VISA INC | 17,563 | $6,236 | 0.2% | $293.70 | +18.1% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 18,580 | $5,927 | 0.2% | $250.51 | +11.5% | COM | 025816109 |
| DYNF | BLACKROCK ETF TRUST | 103,361 | $5,629 | 0.2% | $50.54 | — | ISHARES US EQUIT | 09290C103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,641 | $5,495 | 0.2% | $206.41 | +23.0% | COM | 459200101 |
| IEFA | ISHARES TR | 63,277 | $5,282 | 0.2% | $75.61 | — | CORE MSCI EAFE | 46432F842 |
| NFLX | NETFLIX INC | 3,851 | $5,157 | 0.2% | $71.64 | +57.8% | COM | 64110L106 |
| ESGU | ISHARES TR | 37,849 | $5,121 | 0.2% | $97.50 | — | ESG AWR MSCI USA | 46435G425 |
| VTI | VANGUARD INDEX FDS | 15,390 | $4,678 | 0.2% | $271.05 | — | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 5,962 | $4,647 | 0.2% | $644.04 | +20.1% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 28,989 | $4,619 | 0.1% | $155.50 | +3.4% | COM | 742718109 |
| EFG | ISHARES TR | 40,719 | $4,561 | 0.1% | $88.24 | — | EAFE GRWTH ETF | 464288885 |
| QQQ | INVESCO QQQ TR | 8,111 | $4,475 | 0.1% | $423.08 | — | UNIT SER 1 | 46090E103 |
| PM | PHILIP MORRIS INTL INC | 24,150 | $4,399 | 0.1% | $134.34 | +24.6% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 39,981 | $4,310 | 0.1% | $104.69 | -0.2% | COM | 30231G102 |
| ABBV | ABBVIE INC | 23,052 | $4,279 | 0.1% | $173.87 | +5.1% | COM | 00287Y109 |
| USMV | ISHARES TR | 45,225 | $4,245 | 0.1% | $75.13 | — | MSCI USA MIN VOL | 46429B697 |
| MA | MASTERCARD INCORPORATED | 7,427 | $4,174 | 0.1% | $455.00 | +21.2% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 28,021 | $4,012 | 0.1% | $133.22 | +2.8% | COM | 166764100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 13,078 | $3,958 | 0.1% | $82.16 | +262.7% | COM | 558868105 |
| ORCL | ORACLE CORP | 17,748 | $3,880 | 0.1% | $124.37 | +29.3% | COM | 68389X105 |
| WMT | WALMART INC | 39,111 | $3,824 | 0.1% | $73.41 | +29.1% | COM | 931142103 |
| MCD | MCDONALDS CORP | 12,495 | $3,651 | 0.1% | $282.82 | +7.3% | COM | 580135101 |
| TAFI | AB ACTIVE ETFS INC | 143,568 | $3,605 | 0.1% | $25.04 | — | TAX AWARE SHRT | 00039J202 |
| VEA | VANGUARD TAX-MANAGED FDS | 62,971 | $3,590 | 0.1% | $51.98 | — | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 54,680 | $3,282 | 0.1% | $54.39 | — | CORE MSCI EMKT | 46434G103 |
| SCHD | SCHWAB STRATEGIC TR | 110,517 | $2,929 | 0.1% | $44.29 | — | US DIVIDEND EQ | 808524797 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 117,986 | $2,814 | 0.1% | $23.96 | — | NYLI MACKAY MUN | 45409F827 |
| IXP | ISHARES TR | 23,808 | $2,674 | 0.1% | $63.98 | — | GBL COMM SVC ETF | 464287275 |
| EEMV | ISHARES INC | 42,289 | $2,656 | 0.1% | $54.97 | — | MSCI EMERG MRKT | 464286533 |
| XLE | SELECT SECTOR SPDR TR | 31,255 | $2,651 | 0.1% | $91.13 | — | ENERGY | 81369Y506 |
| QEFA | SPDR INDEX SHS FDS | 30,909 | $2,638 | 0.1% | $67.00 | — | MSCI EAFE STRTGC | 78463X434 |
| CSCO | CISCO SYS INC | 37,838 | $2,625 | 0.1% | $53.13 | +13.6% | COM | 17275R102 |
| IWF | ISHARES TR | 5,937 | $2,521 | 0.1% | $349.29 | — | RUS 1000 GRW ETF | 464287614 |
| DIS | DISNEY WALT CO | 20,189 | $2,504 | 0.1% | $139.01 | -26.0% | COM | 254687106 |
| QUAL | ISHARES TR | 13,191 | $2,411 | 0.1% | $149.75 | — | MSCI USA QLT FCT | 46432F339 |
| UNH | UNITEDHEALTH GROUP INC | 7,641 | $2,384 | 0.1% | $461.59 | -18.8% | COM | 91324P102 |
| MUB | ISHARES TR | 22,769 | $2,379 | 0.1% | $106.21 | — | NATIONAL MUN ETF | 464288414 |
| QQMG | INVESCO EXCH TRADED FD TR II | 62,662 | $2,371 | 0.1% | $33.42 | — | ESG NASDAQ 100 | 46138G540 |
| BAC | BANK AMERICA CORP | 49,949 | $2,364 | 0.1% | $37.61 | +10.2% | COM | 060505104 |
| LIN | LINDE PLC | 4,783 | $2,244 | 0.1% | $435.53 | +3.9% | SHS | G54950103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,180 | $2,206 | 0.1% | $94.55 | +24.1% | CL A | 69608A108 |
| T | AT&T INC | 75,125 | $2,174 | 0.1% | $19.88 | +35.6% | COM | 00206R102 |
| AMAT | APPLIED MATLS INC | 11,848 | $2,169 | 0.1% | $177.46 | -11.3% | COM | 038222105 |
| CMF | ISHARES TR | 37,790 | $2,106 | 0.1% | $55.94 | — | CALIF MUN BD ETF | 464288356 |
| RTX | RTX CORPORATION | 14,372 | $2,099 | 0.1% | $106.34 | +23.9% | COM | 75513E101 |
| XSOE | WISDOMTREE TR | 59,990 | $2,068 | 0.1% | $31.45 | — | EM EX ST-OWNED | 97717X578 |
| ACN | ACCENTURE PLC IRELAND | 6,919 | $2,068 | 0.1% | $308.69 | -1.9% | SHS CLASS A | G1151C101 |
| XLU | SELECT SECTOR SPDR TR | 24,960 | $2,038 | 0.1% | $76.74 | — | SBI INT-UTILS | 81369Y886 |
| GE | GE AEROSPACE | 7,899 | $2,033 | 0.1% | $156.21 | +39.9% | COM NEW | 369604301 |
| BEEZ | EA SERIES TRUST | 62,380 | $2,032 | 0.1% | $31.10 | — | HONEYTREE US EQU | 02072L326 |
| GS | GOLDMAN SACHS GROUP INC | 2,866 | $2,029 | 0.1% | $481.96 | +18.6% | COM | 38141G104 |
| KO | COCA COLA CO | 28,348 | $2,006 | 0.1% | $64.46 | +8.3% | COM | 191216100 |
| CAT | CATERPILLAR INC | 5,148 | $1,999 | 0.1% | $315.97 | +4.7% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 24,708 | $1,980 | 0.1% | $55.61 | +27.9% | COM | 949746101 |
| ABT | ABBOTT LABS | 14,510 | $1,974 | 0.1% | $122.65 | +6.5% | COM | 002824100 |
| BOXX | EA SERIES TRUST | 17,428 | $1,964 | 0.1% | $108.10 | — | ALPHA ARCH 1-3 | 02072L565 |
| SPYG | SPDR SERIES TRUST | 20,398 | $1,944 | 0.1% | $82.94 | — | PRTFLO S&P500 GW | 78464A409 |
| KLAC | KLA CORP | 2,139 | $1,916 | 0.1% | $627.05 | +19.4% | COM NEW | 482480100 |
| AMD | ADVANCED MICRO DEVICES INC | 13,258 | $1,881 | 0.1% | $125.91 | -13.5% | COM | 007903107 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 25,181 | $1,847 | 0.1% | $62.10 | — | MLTFCTR LRG CAP | 47804J107 |
| SLV | ISHARES SILVER TR | 54,419 | $1,785 | 0.1% | $30.53 | — | ISHARES | 46428Q109 |
| UNP | UNION PAC CORP | 7,639 | $1,758 | 0.1% | $217.95 | +0.2% | COM | 907818108 |
| MRK | MERCK & CO INC | 22,146 | $1,753 | 0.1% | $90.39 | -14.4% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,203 | $1,741 | 0.1% | $45.43 | — | FTSE EMR MKT ETF | 922042858 |
| PAYX | PAYCHEX INC | 11,967 | $1,741 | 0.1% | $136.64 | +8.0% | COM | 704326107 |
| SPYM | SPDR SERIES TRUST | 23,908 | $1,738 | 0.1% | $64.34 | — | PORTFOLIO S&P500 | 78464A854 |
| SUB | ISHARES TR | 16,242 | $1,727 | 0.1% | $104.05 | — | SHRT NAT MUN ETF | 464288158 |
| PANW | PALO ALTO NETWORKS INC | 8,329 | $1,704 | 0.1% | $181.26 | +2.4% | COM | 697435105 |
| CRM | SALESFORCE INC | 6,158 | $1,679 | 0.1% | $274.09 | -2.9% | COM | 79466L302 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,142 | $1,661 | 0.1% | $167.69 | — | S&P500 EQL WGT | 46137V357 |
| BF/B | BROWN FORMAN CORP | 60,621 | $1,631 | 0.1% | $42.90 | -26.8% | CL B | 115637209 |
| IYW | ISHARES TR | 9,198 | $1,594 | 0.1% | $144.96 | — | U.S. TECH ETF | 464287721 |
| INTU | INTUIT | 2,009 | $1,582 | 0.1% | $629.51 | +7.1% | COM | 461202103 |
| JSTC | TIDAL TRUST I | 79,317 | $1,570 | 0.1% | $18.71 | — | ADASINA SOCIAL | 886364876 |
| MRSH | MARSH & MCLENNAN COS INC | 7,034 | $1,538 | 0.0% | $200.15 | +11.5% | COM | 571748102 |
| ISRG | INTUITIVE SURGICAL INC | 2,821 | $1,533 | 0.0% | $479.82 | +9.0% | COM NEW | 46120E602 |
| AMGN | AMGEN INC | 5,401 | $1,508 | 0.0% | $283.25 | -1.9% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 34,444 | $1,490 | 0.0% | $38.81 | +7.8% | COM | 92343V104 |
| TJX | TJX COS INC NEW | 12,024 | $1,485 | 0.0% | $104.14 | +20.9% | COM | 872540109 |
| MPC | MARATHON PETE CORP | 8,910 | $1,480 | 0.0% | $151.44 | -2.4% | COM | 56585A102 |
| GLD | SPDR GOLD TR | 4,636 | $1,413 | 0.0% | $182.42 | — | GOLD SHS | 78463V107 |
| NEE | NEXTERA ENERGY INC | 20,297 | $1,409 | 0.0% | $71.08 | -4.2% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 6,047 | $1,408 | 0.0% | $187.76 | +6.3% | COM | 438516106 |
| AHR | AMERICAN HEALTHCARE REIT INC | 37,308 | $1,371 | 0.0% | $26.10 | — | COM SHS | 398182303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,254 | $1,319 | 0.0% | $511.95 | -18.5% | COM | 883556102 |
| DE | DEERE & CO | 2,594 | $1,319 | 0.0% | $405.69 | +19.5% | COM | 244199105 |
| ADBE | ADOBE INC | 3,375 | $1,306 | 0.0% | $441.68 | -12.8% | COM | 00724F101 |
| XLV | SELECT SECTOR SPDR TR | 9,425 | $1,270 | 0.0% | $134.11 | — | SBI HEALTHCARE | 81369Y209 |
| BA | BOEING CO | 6,059 | $1,270 | 0.0% | $172.53 | +9.5% | COM | 097023105 |
| NVR | NVR INC | 171 | $1,263 | 0.0% | $4865.98 | +47.3% | COM | 62944T105 |
| UBER | UBER TECHNOLOGIES INC | 13,489 | $1,258 | 0.0% | $79.64 | +3.4% | COM | 90353T100 |
| IVE | ISHARES TR | 6,351 | $1,241 | 0.0% | $171.33 | — | S&P 500 VAL ETF | 464287408 |
| MU | MICRON TECHNOLOGY INC | 10,020 | $1,235 | 0.0% | $93.02 | +0.2% | COM | 595112103 |
| SUSA | ISHARES TR | 9,644 | $1,222 | 0.0% | $120.30 | — | ESG OPTIMIZED | 464288802 |
| BIL | SPDR SERIES TRUST | 13,232 | $1,214 | 0.0% | $91.77 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DHR | DANAHER CORPORATION | 6,059 | $1,197 | 0.0% | $225.77 | -14.5% | COM | 235851102 |
| PFE | PFIZER INC | 49,185 | $1,192 | 0.0% | $25.68 | -13.0% | COM | 717081103 |
| LOW | LOWES COS INC | 5,333 | $1,183 | 0.0% | $228.48 | -3.4% | COM | 548661107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,181 | $1,174 | 0.0% | $172.11 | — | SPONSORED ADS | 874039100 |
| COWZ | PACER FDS TR | 21,204 | $1,168 | 0.0% | $55.07 | — | US CASH COWS 100 | 69374H881 |
| CPAY | CORPAY INC | 3,495 | $1,160 | 0.0% | $357.39 | -8.7% | COM SHS | 219948106 |
| VLUE | ISHARES TR | 10,204 | $1,155 | 0.0% | $106.69 | — | MSCI USA VALUE | 46432F388 |
| GEV | GE VERNOVA INC | 2,180 | $1,154 | 0.0% | $264.98 | +57.0% | COM | 36828A101 |
| GILD | GILEAD SCIENCES INC | 10,401 | $1,153 | 0.0% | $84.89 | +23.0% | COM | 375558103 |
| NOW | SERVICENOW INC | 1,111 | $1,142 | 0.0% | $172.18 | +9.6% | COM | 81762P102 |
| MS | MORGAN STANLEY | 8,062 | $1,136 | 0.0% | $109.06 | +10.9% | COM NEW | 617446448 |
| PRU | PRUDENTIAL FINL INC | 10,451 | $1,123 | 0.0% | $105.49 | -4.9% | COM | 744320102 |
| IWM | ISHARES TR | 5,184 | $1,119 | 0.0% | $216.99 | — | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 5,731 | $1,113 | 0.0% | $182.12 | — | RUS 1000 VAL ETF | 464287598 |
| JPME | J P MORGAN EXCHANGE TRADED F | 10,729 | $1,113 | 0.0% | $90.87 | — | DIVERSFED RTRN | 46641Q886 |
| ITOT | ISHARES TR | 8,227 | $1,111 | 0.0% | $125.62 | — | CORE S&P TTL STK | 464287150 |
| FICO | FAIR ISAAC CORP | 607 | $1,110 | 0.0% | $1162.98 | +61.5% | COM | 303250104 |
| NULV | NUSHARES ETF TR | 26,400 | $1,107 | 0.0% | $39.40 | — | NUVEEN ESG LRGVL | 67092P300 |
| VTEB | VANGUARD MUN BD FDS | 22,431 | $1,100 | 0.0% | $50.05 | — | TAX EXEMPT BD | 922907746 |
| EFV | ISHARES TR | 17,323 | $1,100 | 0.0% | $54.24 | — | EAFE VALUE ETF | 464288877 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,158 | $1,099 | 0.0% | $397.75 | +9.0% | CL A | 22788C105 |
| AVSU | AMERICAN CENTY ETF TR | 15,881 | $1,089 | 0.0% | $50.64 | — | AVANTIS RESPON U | 025072281 |
| CME | CME GROUP INC | 3,869 | $1,066 | 0.0% | $236.74 | +13.4% | COM | 12572Q105 |
| WM | WASTE MGMT INC DEL | 4,650 | $1,064 | 0.0% | $192.72 | +19.2% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 2,267 | $1,050 | 0.0% | $429.41 | +6.9% | COM | 539830109 |
| PGR | PROGRESSIVE CORP | 3,901 | $1,041 | 0.0% | $218.08 | +18.1% | COM | 743315103 |
| XLK | SELECT SECTOR SPDR TR | 4,087 | $1,035 | 0.0% | $227.07 | — | TECHNOLOGY | 81369Y803 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,348 | $1,032 | 0.0% | $275.84 | +9.6% | COM | 053015103 |
| IYE | ISHARES TR | 22,817 | $1,032 | 0.0% | $46.18 | — | U.S. ENERGY ETF | 464287796 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 19,850 | $1,027 | 0.0% | $48.22 | — | FT VEST US EQT | 33740U208 |
| QCOM | QUALCOMM INC | 6,435 | $1,025 | 0.0% | $156.57 | -7.4% | COM | 747525103 |
| BF/A | BROWN FORMAN CORP | 36,730 | $1,009 | 0.0% | $43.48 | -27.9% | CL A | 115637100 |
| C | CITIGROUP INC | 11,801 | $1,004 | 0.0% | $62.89 | +13.2% | COM NEW | 172967424 |
| SPGI | S&P GLOBAL INC | 1,891 | $997 | 0.0% | $427.88 | +16.1% | COM | 78409V104 |
| DUK | DUKE ENERGY CORP NEW | 8,292 | $978 | 0.0% | $110.97 | +4.0% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 10,572 | $971 | 0.0% | $84.75 | +3.8% | COM | 842587107 |
| COF | CAPITAL ONE FINL CORP | 4,555 | $969 | 0.0% | $166.49 | +11.1% | COM | 14040H105 |
| BMO | BANK MONTREAL QUE | 8,738 | $967 | 0.0% | $87.06 | +14.2% | COM | 063671101 |
| MDLZ | MONDELEZ INTL INC | 14,319 | $966 | 0.0% | $64.80 | +0.5% | CL A | 609207105 |
| BLK | BLACKROCK INC | 907 | $951 | 0.0% | $977.24 | -4.5% | COM | 09290D101 |
| CMCSA | COMCAST CORP NEW | 26,631 | $950 | 0.0% | $35.15 | -3.5% | CL A | 20030N101 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 50,213 | $939 | 0.0% | $19.38 | — | SCHRDRS TAX BD | 41653L404 |
| COHR | COHERENT CORP | 10,514 | $938 | 0.0% | $71.97 | 0.0% | COM | 19247G107 |
| CG | CARLYLE GROUP INC | 18,240 | $938 | 0.0% | $41.24 | +2.2% | COM | 14316J108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 73,492 | $919 | 0.0% | $13.49 | — | SPONSORED ADR | 71654V408 |
| CB | CHUBB LIMITED | 3,169 | $918 | 0.0% | $277.12 | +3.6% | COM | H1467J104 |
| FCX | FREEPORT-MCMORAN INC | 21,105 | $915 | 0.0% | $40.65 | -7.3% | CL B | 35671D857 |
| BKNG | BOOKING HOLDINGS INC | 158 | $915 | 0.0% | $4974.29 | +2.4% | COM | 09857L108 |
| FIS | FIDELITY NATL INFORMATION SV | 11,126 | $906 | 0.0% | $67.06 | +14.2% | COM | 31620M106 |
| EMB | ISHARES TR | 9,720 | $900 | 0.0% | $88.98 | — | JPMORGAN USD EMG | 464288281 |
| AXON | AXON ENTERPRISE INC | 1,081 | $895 | 0.0% | $224.56 | +203.0% | COM | 05464C101 |
| ELV | ELEVANCE HEALTH INC | 2,289 | $890 | 0.0% | $431.79 | -8.1% | COM | 036752103 |
| ACWX | ISHARES TR | 14,566 | $888 | 0.0% | $60.94 | — | MSCI ACWI EX US | 464288240 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 19,567 | $874 | 0.0% | $40.45 | — | FT VEST US EQT | 33740F839 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,965 | $871 | 0.0% | $70.33 | — | S&P500 LOW VOL | 46138E354 |
| PFF | ISHARES TR | 28,381 | $871 | 0.0% | $31.29 | — | PFD AND INCM SEC | 464288687 |
| MO | ALTRIA GROUP INC | 14,741 | $864 | 0.0% | $45.42 | +23.2% | COM | 02209S103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 18,337 | $863 | 0.0% | $48.24 | — | CORE PLUS BD ETF | 46641Q670 |
| VV | VANGUARD INDEX FDS | 3,021 | $862 | 0.0% | $285.26 | — | LARGE CAP ETF | 922908637 |
| MCK | MCKESSON CORP | 1,170 | $857 | 0.0% | $616.70 | +14.1% | COM | 58155Q103 |
| AVSE | AMERICAN CENTY ETF TR | 14,560 | $854 | 0.0% | $53.86 | — | AVANTIS RESPONSI | 025072315 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,097 | $846 | 0.0% | $40.18 | +36.8% | COM SHS | 31620R303 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 15,935 | $835 | 0.0% | $45.66 | — | FT VEST US EQT | 33740F763 |
| INTC | INTEL CORP | 37,191 | $833 | 0.0% | $21.10 | -1.8% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 9,044 | $829 | 0.0% | $80.88 | +5.3% | COM | 855244109 |
| ETN | EATON CORP PLC | 2,314 | $826 | 0.0% | $296.64 | +3.4% | SHS | G29183103 |
| — | PIMCO ACCESS INCOME FUND | 54,650 | $826 | 0.0% | $15.96 | — | SHS BENFIN INT | 72203T100 |
| AMT | AMERICAN TOWER CORP NEW | 3,661 | $809 | 0.0% | $210.37 | 0.0% | COM | 03027X100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,789 | $799 | 0.0% | $77.75 | -10.6% | COMMON STOCK | 36266G107 |
| BND | VANGUARD BD INDEX FDS | 10,669 | $786 | 0.0% | $72.05 | — | TOTAL BND MRKT | 921937835 |
| IWV | ISHARES TR | 2,210 | $776 | 0.0% | $309.41 | — | RUSSELL 3000 ETF | 464287689 |
| IGV | ISHARES TR | 7,082 | $775 | 0.0% | $90.10 | — | EXPANDED TECH | 464287515 |
| COP | CONOCOPHILLIPS | 8,632 | $775 | 0.0% | $98.30 | -10.5% | COM | 20825C104 |
| IVW | ISHARES TR | 6,970 | $767 | 0.0% | $87.23 | — | S&P 500 GRWT ETF | 464287309 |
| BX | BLACKSTONE INC | 5,069 | $758 | 0.0% | $129.11 | +4.6% | COM | 09260D107 |
| MDT | MEDTRONIC PLC | 8,635 | $753 | 0.0% | $84.54 | -1.2% | SHS | G5960L103 |
| SYK | STRYKER CORPORATION | 1,894 | $749 | 0.0% | $373.35 | -0.5% | COM | 863667101 |
| CEG | CONSTELLATION ENERGY CORP | 2,262 | $730 | 0.0% | $226.46 | +16.5% | COM | 21037T109 |
| RAAX | VANECK ETF TRUST | 23,475 | $729 | 0.0% | $26.57 | — | REAL ASSETS ETF | 92189F130 |
| HFND | TIDAL TRUST I | 32,797 | $728 | 0.0% | $21.44 | — | UNLIMITED HFND | 886364439 |
| HRB | BLOCK H & R INC | 13,171 | $723 | 0.0% | $54.41 | +3.8% | COM | 093671105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,603 | $714 | 0.0% | $455.79 | +1.1% | COM | 92532F100 |
| KKR | KKR & CO INC | 5,362 | $713 | 0.0% | $116.65 | 0.0% | COM | 48251W104 |
| NOC | NORTHROP GRUMMAN CORP | 1,418 | $709 | 0.0% | $483.00 | +0.6% | COM | 666807102 |
| TXN | TEXAS INSTRS INC | 3,410 | $708 | 0.0% | $165.66 | +5.2% | COM | 882508104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,858 | $708 | 0.0% | $154.38 | +10.4% | COM | 45866F104 |
| SCHW | SCHWAB CHARLES CORP | 7,729 | $705 | 0.0% | $76.60 | +8.6% | COM | 808513105 |
| CL | COLGATE PALMOLIVE CO | 7,728 | $702 | 0.0% | $90.04 | 0.0% | COM | 194162103 |
| AVSD | AMERICAN CENTY ETF TR | 10,367 | $700 | 0.0% | $56.45 | — | AVANTIS RESPONSI | 025072299 |
| BSX | BOSTON SCIENTIFIC CORP | 6,469 | $695 | 0.0% | $91.02 | +11.2% | COM | 101137107 |
| UPS | UNITED PARCEL SERVICE INC | 6,864 | $693 | 0.0% | $114.72 | -18.0% | CL B | 911312106 |
| COR | CENCORA INC | 2,288 | $686 | 0.0% | $272.57 | +5.2% | COM | 03073E105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,199 | $685 | 0.0% | $61.21 | — | SHS BEN INT | 46438F101 |
| ANET | ARISTA NETWORKS INC | 6,694 | $685 | 0.0% | $86.52 | 0.0% | COM SHS | 040413205 |
| — | DOUBLELINE INCOME SOLUTIONS | 55,550 | $680 | 0.0% | $12.74 | — | COM | 258622109 |
| LRCX | LAM RESEARCH CORP | 6,957 | $677 | 0.0% | $75.45 | +4.5% | COM NEW | 512807306 |
| SPDW | SPDR INDEX SHS FDS | 16,580 | $671 | 0.0% | $37.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| SNPS | SYNOPSYS INC | 1,303 | $668 | 0.0% | $512.49 | -9.1% | COM | 871607107 |
| URI | UNITED RENTALS INC | 881 | $664 | 0.0% | $576.38 | +15.4% | COM | 911363109 |
| MMM | 3M CO | 4,308 | $656 | 0.0% | $98.22 | +43.8% | COM | 88579Y101 |
| AEP | AMERICAN ELEC PWR CO INC | 6,275 | $651 | 0.0% | $98.36 | +3.7% | COM | 025537101 |
| SNA | SNAP ON INC | 2,092 | $651 | 0.0% | $329.35 | -5.1% | COM | 833034101 |
| XYL | XYLEM INC | 5,030 | $651 | 0.0% | $115.50 | +4.1% | COM | 98419M100 |
| CI | THE CIGNA GROUP | 1,949 | $644 | 0.0% | $309.47 | +2.7% | COM | 125523100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 25,411 | $644 | 0.0% | $22.55 | — | UNIT | 85207H104 |
| TMUS | T-MOBILE US INC | 2,697 | $643 | 0.0% | $221.84 | +8.9% | COM | 872590104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,303 | $643 | 0.0% | $57.40 | — | EQUITY PREMIUM | 46641Q332 |
| GD | GENERAL DYNAMICS CORP | 2,194 | $640 | 0.0% | $278.70 | -2.2% | COM | 369550108 |
| LII | LENNOX INTL INC | 1,106 | $634 | 0.0% | $440.17 | +26.0% | COM | 526107107 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,948 | $626 | 0.0% | $90.63 | +0.6% | COM | 67103H107 |
| MKSI | MKS INC. | 6,277 | $624 | 0.0% | $80.86 | 0.0% | COM | 55306N104 |
| RCL | ROYAL CARIBBEAN GROUP | 1,989 | $623 | 0.0% | $158.17 | +49.3% | COM | V7780T103 |
| COIN | COINBASE GLOBAL INC | 1,758 | $616 | 0.0% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| SHW | SHERWIN WILLIAMS CO | 1,786 | $613 | 0.0% | $332.72 | +3.5% | COM | 824348106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 6,328 | $612 | 0.0% | $85.53 | — | SPONS ADS REP | 191241108 |
| ED | CONSOLIDATED EDISON INC | 6,039 | $606 | 0.0% | $94.72 | +9.5% | COM | 209115104 |
| EVR | EVERCORE INC | 2,227 | $601 | 0.0% | $169.35 | +28.9% | CLASS A | 29977A105 |
| DGRW | WISDOMTREE TR | 7,118 | $596 | 0.0% | $83.21 | — | US QTLY DIV GRT | 97717X669 |
| IDA | IDACORP INC | 5,162 | $596 | 0.0% | $100.09 | +15.7% | COM | 451107106 |
| VGT | VANGUARD WORLD FD | 890 | $590 | 0.0% | $565.42 | — | INF TECH ETF | 92204A702 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 13,126 | $586 | 0.0% | $39.13 | — | FT VEST US | 33740F771 |
| — | DOUBLELINE YIELD OPPORTUNITI | 37,561 | $586 | 0.0% | $14.59 | — | COM | 25862D105 |
| SHEL | SHELL PLC | 8,304 | $585 | 0.0% | $70.80 | — | SPON ADS | 780259305 |
| F | FORD MTR CO | 53,869 | $584 | 0.0% | $9.78 | +0.9% | COM | 345370860 |
| JCI | JOHNSON CTLS INTL PLC | 5,531 | $584 | 0.0% | $70.02 | +31.0% | SHS | G51502105 |
| GM | GENERAL MTRS CO | 11,780 | $580 | 0.0% | $48.85 | -3.6% | COM | 37045V100 |
| GDXJ | VANECK ETF TRUST | 8,570 | $579 | 0.0% | $45.38 | — | JUNIOR GOLD MINE | 92189F791 |
| SAP | SAP SE | 1,901 | $578 | 0.0% | $242.76 | — | SPON ADR | 803054204 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,151 | $577 | 0.0% | $116.16 | — | NASDQ CLN EDGE | 33737A108 |
| IUSB | ISHARES TR | 12,304 | $569 | 0.0% | $46.90 | — | CORE TOTAL USD | 46434V613 |
| AZN | ASTRAZENECA PLC | 8,121 | $567 | 0.0% | $73.68 | — | SPONSORED ADR | 046353108 |
| PWZ | INVESCO EXCH TRADED FD TR II | 24,275 | $567 | 0.0% | $24.95 | — | CALIF AMT MUN | 46138E206 |
| GTLS | CHART INDS INC | 3,412 | $562 | 0.0% | $146.88 | 0.0% | COM | 16115Q308 |
| ADC | AGREE RLTY CORP | 7,677 | $561 | 0.0% | $65.28 | — | COM | 008492100 |
| APO | APOLLO GLOBAL MGMT INC | 3,952 | $561 | 0.0% | $131.37 | 0.0% | COM | 03769M106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 10,458 | $560 | 0.0% | $53.68 | — | COM UT REP LP | 86765K109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 9,301 | $559 | 0.0% | $57.31 | — | US QUALTY FCTR | 46641Q761 |
| FDX | FEDEX CORP | 2,449 | $557 | 0.0% | $256.31 | -16.0% | COM | 31428X106 |
| PCAR | PACCAR INC | 5,827 | $554 | 0.0% | $102.87 | -12.1% | COM | 693718108 |
| SUSB | ISHARES TR | 21,977 | $553 | 0.0% | $24.71 | — | ESG AWRE 1 5 YR | 46435G243 |
| VRSK | VERISK ANALYTICS INC | 1,753 | $546 | 0.0% | $301.68 | 0.0% | COM | 92345Y106 |
| WEC | WEC ENERGY GROUP INC | 5,236 | $546 | 0.0% | $89.81 | +16.1% | COM | 92939U106 |
| AON | AON PLC | 1,527 | $545 | 0.0% | $369.61 | -2.2% | SHS CL A | G0403H108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,694 | $541 | 0.0% | $45.63 | +3.5% | COM | 110122108 |
| RSG | REPUBLIC SVCS INC | 2,195 | $541 | 0.0% | $208.54 | +17.5% | COM | 760759100 |
| VO | VANGUARD INDEX FDS | 1,907 | $534 | 0.0% | $235.66 | — | MID CAP ETF | 922908629 |
| ZTS | ZOETIS INC | 3,409 | $532 | 0.0% | $163.04 | -3.5% | CL A | 98978V103 |
| EBAY | EBAY INC. | 7,124 | $530 | 0.0% | $62.94 | +11.6% | COM | 278642103 |
| XLP | SELECT SECTOR SPDR TR | 6,515 | $528 | 0.0% | $79.00 | — | SBI CONS STPLS | 81369Y308 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,091 | $525 | 0.0% | $227.05 | 0.0% | COM | 502431109 |
| FIX | COMFORT SYS USA INC | 978 | $524 | 0.0% | $370.41 | +17.4% | COM | 199908104 |
| AMP | AMERIPRISE FINL INC | 979 | $523 | 0.0% | $424.65 | +15.4% | COM | 03076C106 |
| PLD | PROLOGIS INC. | 4,962 | $522 | 0.0% | $106.11 | -3.6% | COM | 74340W103 |
| KMB | KIMBERLY-CLARK CORP | 4,035 | $520 | 0.0% | $131.73 | 0.0% | COM | 494368103 |
| AVT | AVNET INC | 9,782 | $519 | 0.0% | $46.24 | +5.5% | COM | 053807103 |
| BRO | BROWN & BROWN INC | 4,675 | $518 | 0.0% | $72.04 | +55.3% | COM | 115236101 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,465 | $518 | 0.0% | $49.51 | — | TOTAL INT BD ETF | 92203J407 |
| OMAH | TIDAL TRUST III | 26,800 | $517 | 0.0% | $19.30 | — | VISTASHARES TRGT | 45259A514 |
| WMB | WILLIAMS COS INC | 8,091 | $508 | 0.0% | $42.23 | +36.6% | COM | 969457100 |
| OTIS | OTIS WORLDWIDE CORP | 5,132 | $508 | 0.0% | $95.80 | -0.4% | COM | 68902V107 |
| FTNT | FORTINET INC | 4,758 | $503 | 0.0% | $71.68 | +40.8% | COM | 34959E109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 8,726 | $490 | 0.0% | $55.35 | — | LONG TERM TREAS | 92206C847 |
| TT | TRANE TECHNOLOGIES PLC | 1,108 | $485 | 0.0% | $360.46 | +9.0% | SHS | G8994E103 |
| ATI | ATI INC | 5,593 | $483 | 0.0% | $41.17 | +66.2% | COM | 01741R102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,508 | $483 | 0.0% | $255.12 | +28.4% | COM | 363576109 |
| NVO | NOVO-NORDISK A S | 6,955 | $480 | 0.0% | $110.91 | — | ADR | 670100205 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 9,520 | $477 | 0.0% | $45.23 | — | FT VEST US EQT | 33740F847 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,407 | $477 | 0.0% | $50.57 | — | ULTRA SHRT ETF | 46641Q837 |
| MANH | MANHATTAN ASSOCIATES INC | 2,386 | $471 | 0.0% | $166.28 | +9.2% | COM | 562750109 |
| VST | VISTRA CORP | 2,424 | $470 | 0.0% | $58.53 | +151.9% | COM | 92840M102 |
| ECL | ECOLAB INC | 1,725 | $465 | 0.0% | $252.35 | 0.0% | COM | 278865100 |
| SLB | SCHLUMBERGER LTD | 13,700 | $463 | 0.0% | $37.35 | -9.1% | COM STK | 806857108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,079 | $462 | 0.0% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| EXC | EXELON CORP | 10,588 | $460 | 0.0% | $43.57 | 0.0% | COM | 30161N101 |
| MARA | MARA HOLDINGS INC | 29,269 | $459 | 0.0% | $14.32 | 0.0% | COM | 565788106 |
| CLX | CLOROX CO DEL | 3,815 | $458 | 0.0% | $140.83 | -7.4% | COM | 189054109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 14,380 | $457 | 0.0% | $30.79 | — | FT VEST LADDERED | 33740F755 |
| SPG | SIMON PPTY GROUP INC NEW | 2,816 | $453 | 0.0% | $139.38 | +9.6% | COM | 828806109 |
| FAST | FASTENAL CO | 10,739 | $451 | 0.0% | $36.43 | +10.1% | COM | 311900104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,452 | $447 | 0.0% | $292.51 | -0.6% | COM | 127387108 |
| XLC | SELECT SECTOR SPDR TR | 4,110 | $446 | 0.0% | $88.52 | — | COMMUNICATION | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 8,507 | $445 | 0.0% | $42.72 | — | FINANCIAL | 81369Y605 |
| HIMS | HIMS & HERS HEALTH INC | 8,928 | $445 | 0.0% | $45.20 | 0.0% | COM CL A | 433000106 |
| LITE | LUMENTUM HLDGS INC | 4,677 | $445 | 0.0% | $70.96 | 0.0% | COM | 55024U109 |
| DELL | DELL TECHNOLOGIES INC | 3,613 | $443 | 0.0% | $101.32 | 0.0% | CL C | 24703L202 |
| DVY | ISHARES TR | 3,331 | $442 | 0.0% | $181.75 | — | SELECT DIVID ETF | 464287168 |
| SITM | SITIME CORP | 2,074 | $442 | 0.0% | $180.72 | 0.0% | COM | 82982T106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,165 | $439 | 0.0% | $66.34 | — | S&P500 QUALITY | 46137V241 |
| VLO | VALERO ENERGY CORP | 3,255 | $438 | 0.0% | $139.37 | -12.3% | COM | 91913Y100 |
| YUM | YUM BRANDS INC | 2,934 | $435 | 0.0% | $144.17 | 0.0% | COM | 988498101 |
| HR | HEALTHCARE RLTY TR | 27,391 | $434 | 0.0% | $17.91 | — | CL A COM | 42226K105 |
| MAR | MARRIOTT INTL INC NEW | 1,587 | $434 | 0.0% | $230.95 | +7.9% | CL A | 571903202 |
| PWR | QUANTA SVCS INC | 1,141 | $431 | 0.0% | $178.49 | +79.7% | COM | 74762E102 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 27,539 | $431 | 0.0% | $14.32 | — | COMMON STOCK | 40170T106 |
| IWP | ISHARES TR | 3,088 | $428 | 0.0% | $111.32 | — | RUS MD CP GR ETF | 464287481 |
| KMI | KINDER MORGAN INC DEL | 14,482 | $426 | 0.0% | $26.76 | 0.0% | COM | 49456B101 |
| DFIV | DIMENSIONAL ETF TRUST | 9,882 | $423 | 0.0% | $38.08 | — | INTERNATNAL VAL | 25434V807 |
| PH | PARKER-HANNIFIN CORP | 600 | $419 | 0.0% | $642.32 | -2.2% | COM | 701094104 |
| BDX | BECTON DICKINSON & CO | 2,423 | $417 | 0.0% | $206.75 | -12.7% | COM | 075887109 |
| XLY | SELECT SECTOR SPDR TR | 1,911 | $415 | 0.0% | $187.22 | — | SBI CONS DISCR | 81369Y407 |
| QUS | SPDR SERIES TRUST | 2,535 | $413 | 0.0% | $147.80 | — | MSCI USA STRTGIC | 78468R812 |
| EMR | EMERSON ELEC CO | 3,100 | $413 | 0.0% | $103.64 | +9.6% | COM | 291011104 |
| DSI | ISHARES TR | 3,549 | $412 | 0.0% | $101.71 | — | ESG MSCI KLD 400 | 464288570 |
| MGM | MGM RESORTS INTERNATIONAL | 11,921 | $410 | 0.0% | $38.78 | -18.2% | COM | 552953101 |
| SNY | SANOFI | 8,486 | $410 | 0.0% | $48.31 | — | SPONSORED ADR | 80105N105 |
| PECO | PHILLIPS EDISON & CO INC | 11,628 | $407 | 0.0% | $35.15 | — | COMMON STOCK | 71844V201 |
| TRV | TRAVELERS COMPANIES INC | 1,521 | $407 | 0.0% | $251.14 | +3.8% | COM | 89417E109 |
| NVS | NOVARTIS AG | 3,317 | $401 | 0.0% | $99.33 | — | SPONSORED ADR | 66987V109 |
| EA | ELECTRONIC ARTS INC | 2,502 | $400 | 0.0% | $147.46 | 0.0% | COM | 285512109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,183 | $398 | 0.0% | $47.28 | 0.0% | COM CL A | 45841N107 |
| CLSK | CLEANSPARK INC | 36,022 | $397 | 0.0% | $8.90 | 0.0% | COM NEW | 18452B209 |
| ISPY | PROSHARES TR | 9,346 | $397 | 0.0% | $43.82 | — | S&P 500 HIGH INC | 74347G242 |
| LNG | CHENIERE ENERGY INC | 1,628 | $396 | 0.0% | $205.71 | +12.6% | COM NEW | 16411R208 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,833 | $394 | 0.0% | $141.16 | 0.0% | COM | 030420103 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,747 | $393 | 0.0% | $74.34 | -12.1% | COM | 74275K108 |
| REGN | REGENERON PHARMACEUTICALS | 743 | $390 | 0.0% | $805.22 | -30.9% | COM | 75886F107 |
| ROP | ROPER TECHNOLOGIES INC | 687 | $389 | 0.0% | $562.13 | 0.0% | COM | 776696106 |
| WING | WINGSTOP INC | 1,149 | $387 | 0.0% | $229.79 | +28.8% | COM | 974155103 |
| VUG | VANGUARD INDEX FDS | 882 | $387 | 0.0% | $393.77 | — | GROWTH ETF | 922908736 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,554 | $386 | 0.0% | $94.52 | — | DORSEY WRIGHT MO | 46137V837 |
| DRI | DARDEN RESTAURANTS INC | 1,754 | $382 | 0.0% | $154.01 | +32.7% | COM | 237194105 |
| AR | ANTERO RESOURCES CORP | 9,435 | $380 | 0.0% | $38.29 | -1.1% | COM | 03674X106 |
| GWW | GRAINGER W W INC | 365 | $380 | 0.0% | $1033.16 | 0.0% | COM | 384802104 |
| RELX | RELX PLC | 6,973 | $379 | 0.0% | $44.80 | — | SPONSORED ADR | 759530108 |
| VB | VANGUARD INDEX FDS | 1,597 | $378 | 0.0% | $194.68 | — | SMALL CP ETF | 922908751 |
| SPTM | SPDR SERIES TRUST | 5,052 | $378 | 0.0% | $70.06 | — | PORTFOLI S&P1500 | 78464A805 |
| AFL | AFLAC INC | 3,564 | $376 | 0.0% | $103.63 | 0.0% | COM | 001055102 |
| MKL | MARKEL GROUP INC | 188 | $376 | 0.0% | $1875.20 | 0.0% | COM | 570535104 |
| TDG | TRANSDIGM GROUP INC | 247 | $375 | 0.0% | $1314.14 | 0.0% | COM | 893641100 |
| ADI | ANALOG DEVICES INC | 1,568 | $373 | 0.0% | $210.11 | -1.9% | COM | 032654105 |
| WELL | WELLTOWER INC | 2,411 | $371 | 0.0% | $147.88 | 0.0% | COM | 95040Q104 |
| BTI | BRITISH AMERN TOB PLC | 7,801 | $369 | 0.0% | $43.46 | — | SPONSORED ADR | 110448107 |
| WBS | WEBSTER FINL CORP | 6,747 | $368 | 0.0% | $46.35 | +7.6% | COM | 947890109 |
| EOG | EOG RES INC | 3,076 | $368 | 0.0% | $112.08 | 0.0% | COM | 26875P101 |
| SONY | SONY GROUP CORP | 14,053 | $366 | 0.0% | $34.95 | — | SPONSORED ADR | 835699307 |
| EQT | EQT CORP | 6,269 | $366 | 0.0% | $42.69 | +25.5% | COM | 26884L109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,768 | $365 | 0.0% | $27.32 | — | COM | 293792107 |
| ZYME | ZYMEWORKS INC | 29,040 | $364 | 0.0% | $7.03 | +69.5% | COM | 98985Y108 |
| ITW | ILLINOIS TOOL WKS INC | 1,469 | $363 | 0.0% | $237.16 | 0.0% | COM | 452308109 |
| NKE | NIKE INC | 5,062 | $360 | 0.0% | $90.44 | -34.7% | CL B | 654106103 |
| VRSN | VERISIGN INC | 1,243 | $359 | 0.0% | $268.94 | 0.0% | COM | 92343E102 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 10,698 | $355 | 0.0% | $30.40 | — | FT VEST LADDERED | 33740U752 |
| CVLC | MORGAN STANLEY ETF TRUST | 4,629 | $354 | 0.0% | $72.59 | — | CALVERT US LARCP | 61774R205 |
| SYY | SYSCO CORP | 4,653 | $352 | 0.0% | $71.68 | -0.8% | COM | 871829107 |
| TLH | ISHARES TR | 3,462 | $352 | 0.0% | $107.53 | — | 10-20 YR TRS ETF | 464288653 |
| CPRT | COPART INC | 7,141 | $350 | 0.0% | $43.32 | +29.2% | COM | 217204106 |
| CCL | CARNIVAL CORP | 12,451 | $350 | 0.0% | $21.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,040 | $349 | 0.0% | $76.34 | -28.7% | SHS - A - | N53745100 |
| UFPI | UFP INDUSTRIES INC | 3,503 | $348 | 0.0% | $82.97 | +21.6% | COM | 90278Q108 |
| NGG | NATIONAL GRID PLC | 4,599 | $342 | 0.0% | $74.41 | — | SPONSORED ADR NE | 636274409 |
| ENSG | ENSIGN GROUP INC | 2,206 | $340 | 0.0% | $121.13 | +15.7% | COM | 29358P101 |
| IFRA | ISHARES TR | 6,892 | $339 | 0.0% | $38.53 | — | US INFRASTRUC | 46435U713 |
| DOCU | DOCUSIGN INC | 4,330 | $337 | 0.0% | $62.06 | +30.4% | COM | 256163106 |
| AZO | AUTOZONE INC | 90 | $334 | 0.0% | $3686.04 | 0.0% | COM | 053332102 |
| RS | RELIANCE INC | 1,059 | $332 | 0.0% | $275.25 | +7.3% | COM | 759509102 |
| NVT | NVENT ELECTRIC PLC | 4,531 | $332 | 0.0% | $60.98 | 0.0% | SHS | G6700G107 |
| CCI | CROWN CASTLE INC | 3,222 | $331 | 0.0% | $98.04 | 0.0% | COM | 22822V101 |
| SOXX | ISHARES TR | 1,384 | $330 | 0.0% | $227.20 | — | ISHARES SEMICDTR | 464287523 |
| SBRA | SABRA HEALTH CARE REIT INC | 17,884 | $330 | 0.0% | $17.54 | — | COM | 78573L106 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 8,135 | $328 | 0.0% | $36.31 | — | FT VEST US | 33740F631 |
| KR | KROGER CO | 4,569 | $328 | 0.0% | $68.18 | 0.0% | COM | 501044101 |
| — | WESTERN ASSET DIVERSIFIED IN | 22,000 | $326 | 0.0% | $14.33 | — | COM SHS BEN INT | 95790K109 |
| CTAS | CINTAS CORP | 1,452 | $324 | 0.0% | $202.23 | +5.9% | COM | 172908105 |
| — | NUVEEN QUALITY MUNCP INCOME | 28,650 | $323 | 0.0% | $11.21 | — | COM | 67066V101 |
| SPXC | SPX TECHNOLOGIES INC | 1,927 | $323 | 0.0% | $126.16 | — | COM | 78473E103 |
| SMCI | SUPER MICRO COMPUTER INC | 6,572 | $322 | 0.0% | $38.54 | 0.0% | COM NEW | 86800U302 |
| JEF | JEFFERIES FINL GROUP INC | 5,880 | $322 | 0.0% | $48.27 | 0.0% | COM | 47233W109 |
| SAIA | SAIA INC | 1,172 | $321 | 0.0% | $253.21 | +12.5% | COM | 78709Y105 |
| BINC | BLACKROCK ETF TRUST II | 6,074 | $321 | 0.0% | $52.23 | — | ISHARES FLEXIBLE | 092528603 |
| MSI | MOTOROLA SOLUTIONS INC | 762 | $320 | 0.0% | $415.08 | 0.0% | COM NEW | 620076307 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,660 | $318 | 0.0% | $58.61 | -13.2% | COM | 169656105 |
| BMI | BADGER METER INC | 1,296 | $317 | 0.0% | $182.46 | +23.5% | COM | 056525108 |
| NRG | NRG ENERGY INC | 1,967 | $316 | 0.0% | $130.97 | 0.0% | COM NEW | 629377508 |
| EQIX | EQUINIX INC | 397 | $316 | 0.0% | $755.08 | +10.7% | COM | 29444U700 |
| DCRE | DOUBLELINE ETF TRUST | 6,070 | $316 | 0.0% | $51.54 | — | COMMERCIAL REAL | 25861R303 |
| LCTU | BLACKROCK ETF TRUST | 4,682 | $315 | 0.0% | $57.94 | — | US CARBON TRANS | 09290C509 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,577 | $313 | 0.0% | $199.43 | -2.1% | COM NEW | 759351604 |
| EW | EDWARDS LIFESCIENCES CORP | 3,999 | $313 | 0.0% | $74.58 | 0.0% | COM | 28176E108 |
| VYMI | VANGUARD WHITEHALL FDS | 3,897 | $312 | 0.0% | $74.78 | — | INTL HIGH ETF | 921946794 |
| WTFC | WINTRUST FINL CORP | 2,517 | $312 | 0.0% | $85.98 | +33.4% | COM | 97650W108 |
| IDEV | ISHARES TR | 4,103 | $312 | 0.0% | $71.56 | — | CORE MSCI INTL | 46435G326 |
| CVMC | MORGAN STANLEY ETF TRUST | 5,126 | $311 | 0.0% | $59.98 | — | CALVERT US MDCP | 61774R403 |
| KVUE | KENVUE INC | 14,812 | $310 | 0.0% | $22.15 | 0.0% | COM | 49177J102 |
| O | REALTY INCOME CORP | 5,356 | $309 | 0.0% | $54.47 | 0.0% | COM | 756109104 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 7,386 | $308 | 0.0% | $37.47 | — | FT VEST U.S. | 33740U406 |
| IONQ | IONQ INC | 7,167 | $308 | 0.0% | $33.51 | 0.0% | COM | 46222L108 |
| MCO | MOODYS CORP | 612 | $307 | 0.0% | $460.46 | +0.1% | COM | 615369105 |
| D | DOMINION ENERGY INC | 5,385 | $304 | 0.0% | $52.86 | +0.6% | COM | 25746U109 |
| LYFT | LYFT INC | 19,295 | $304 | 0.0% | $11.98 | +16.9% | CL A COM | 55087P104 |
| SFM | SPROUTS FMRS MKT INC | 1,845 | $304 | 0.0% | $134.84 | +21.2% | COM | 85208M102 |
| OMC | OMNICOM GROUP INC | 4,197 | $302 | 0.0% | $80.64 | -10.8% | COM | 681919106 |
| FLR | FLUOR CORP NEW | 5,885 | $302 | 0.0% | $39.88 | 0.0% | COM | 343412102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 393 | $302 | 0.0% | $559.72 | +14.7% | SHS | L8681T102 |
| PIO | INVESCO EXCH TRADED FD TR II | 6,740 | $301 | 0.0% | $39.16 | — | GLOBAL WATER | 46138E651 |
| MSCI | MSCI INC | 521 | $300 | 0.0% | $538.98 | +1.9% | COM | 55354G100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,466 | $300 | 0.0% | $197.94 | — | DIV APP ETF | 921908844 |
| ADSK | AUTODESK INC | 969 | $300 | 0.0% | $257.84 | +10.0% | COM | 052769106 |
| SF | STIFEL FINL CORP | 2,890 | $300 | 0.0% | $78.29 | +16.4% | COM | 860630102 |
| VBR | VANGUARD INDEX FDS | 1,537 | $300 | 0.0% | $200.79 | — | SM CP VAL ETF | 922908611 |
| FN | FABRINET | 1,016 | $299 | 0.0% | $222.82 | 0.0% | SHS | G3323L100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 153 | $299 | 0.0% | $1532.94 | +18.0% | CL A | 31946M103 |
| IBN | ICICI BANK LIMITED | 8,880 | $299 | 0.0% | $33.64 | — | ADR | 45104G104 |
| UBS | UBS GROUP AG | 8,794 | $297 | 0.0% | $33.35 | -7.2% | SHS | H42097107 |
| WCN | WASTE CONNECTIONS INC | 1,587 | $296 | 0.0% | $192.18 | 0.0% | COM | 94106B101 |
| FISV | FISERV INC | 1,718 | $296 | 0.0% | $173.23 | +4.7% | COM | 337738108 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,818 | $296 | 0.0% | $45.89 | +26.6% | COM | 87724P106 |
| UAL | UNITED AIRLS HLDGS INC | 3,711 | $296 | 0.0% | $73.67 | 0.0% | COM | 910047109 |
| DY | DYCOM INDS INC | 1,209 | $295 | 0.0% | $196.79 | 0.0% | COM | 267475101 |
| SCI | SERVICE CORP INTL | 3,628 | $295 | 0.0% | $78.07 | 0.0% | COM | 817565104 |
| APD | AIR PRODS & CHEMS INC | 1,046 | $295 | 0.0% | $268.13 | 0.0% | COM | 009158106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,766 | $294 | 0.0% | $61.67 | — | COM | 29472R108 |
| FE | FIRSTENERGY CORP | 7,272 | $293 | 0.0% | $40.27 | 0.0% | COM | 337932107 |
| USB | US BANCORP DEL | 6,453 | $292 | 0.0% | $41.27 | -1.2% | COM NEW | 902973304 |
| AIG | AMERICAN INTL GROUP INC | 3,394 | $291 | 0.0% | $82.00 | 0.0% | COM NEW | 026874784 |
| NTRA | NATERA INC | 1,719 | $290 | 0.0% | $155.83 | 0.0% | COM | 632307104 |
| — | KELLANOVA | 3,637 | $289 | 0.0% | $80.18 | 0.0% | COM | 487836108 |
| FSLR | FIRST SOLAR INC | 1,744 | $289 | 0.0% | $147.64 | 0.0% | COM | 336433107 |
| VXUS | VANGUARD STAR FDS | 4,173 | $288 | 0.0% | $64.74 | — | VG TL INTL STK F | 921909768 |
| EME | EMCOR GROUP INC | 539 | $288 | 0.0% | $440.85 | 0.0% | COM | 29084Q100 |
| VYM | VANGUARD WHITEHALL FDS | 2,152 | $287 | 0.0% | $133.31 | — | HIGH DIV YLD | 921946406 |
| GVA | GRANITE CONSTR INC | 3,054 | $286 | 0.0% | $84.26 | 0.0% | COM | 387328107 |
| TD | TORONTO DOMINION BK ONT | 3,886 | $285 | 0.0% | $65.26 | 0.0% | COM NEW | 891160509 |
| TFC | TRUIST FINL CORP | 6,624 | $285 | 0.0% | $41.44 | -8.3% | COM | 89832Q109 |
| EWW | ISHARES INC | 4,700 | $285 | 0.0% | $60.56 | — | MSCI MEXICO ETF | 464286822 |
| ATO | ATMOS ENERGY CORP | 1,845 | $284 | 0.0% | $153.12 | 0.0% | COM | 049560105 |
| AME | AMETEK INC | 1,562 | $283 | 0.0% | $171.25 | 0.0% | COM | 031100100 |
| EXEL | EXELIXIS INC | 6,371 | $281 | 0.0% | $39.97 | 0.0% | COM | 30161Q104 |
| EAT | BRINKER INTL INC | 1,556 | $281 | 0.0% | $154.05 | +1.9% | COM | 109641100 |
| ASML | ASML HOLDING N V | 349 | $279 | 0.0% | $872.25 | — | N Y REGISTRY SHS | N07059210 |
| SKYW | SKYWEST INC | 2,707 | $279 | 0.0% | $75.83 | +25.3% | COM | 830879102 |
| RRC | RANGE RES CORP | 6,816 | $277 | 0.0% | $27.65 | +36.3% | COM | 75281A109 |
| CWCO | CONSOLIDATED WATER CO INC | 9,226 | $277 | 0.0% | $30.03 | -14.9% | ORD | G23773107 |
| ACM | AECOM | 2,441 | $275 | 0.0% | $103.04 | 0.0% | COM | 00766T100 |
| VNO | VORNADO RLTY TR | 7,173 | $274 | 0.0% | $39.30 | — | SH BEN INT | 929042109 |
| CSX | CSX CORP | 8,373 | $273 | 0.0% | $29.78 | 0.0% | COM | 126408103 |
| XLI | SELECT SECTOR SPDR TR | 1,852 | $273 | 0.0% | $123.01 | — | INDL | 81369Y704 |
| OC | OWENS CORNING NEW | 1,981 | $272 | 0.0% | $163.12 | -15.3% | COM | 690742101 |
| SLG | SL GREEN RLTY CORP | 4,397 | $272 | 0.0% | $55.28 | — | COM | 78440X887 |
| CASY | CASEYS GEN STORES INC | 533 | $272 | 0.0% | $332.38 | +38.2% | COM | 147528103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 22,167 | $271 | 0.0% | $8.24 | — | TR UNIT | 85207K107 |
| WDC | WESTERN DIGITAL CORP | 4,233 | $271 | 0.0% | $47.46 | 0.0% | COM | 958102105 |
| STE | STERIS PLC | 1,127 | $271 | 0.0% | $220.61 | +5.1% | SHS USD | G8473T100 |
| NFG | NATIONAL FUEL GAS CO | 3,193 | $270 | 0.0% | $72.11 | +11.9% | COM | 636180101 |
| LNC | LINCOLN NATL CORP IND | 7,782 | $269 | 0.0% | $31.54 | 0.0% | COM | 534187109 |
| RNR | RENAISSANCERE HLDGS LTD | 1,105 | $268 | 0.0% | $242.37 | 0.0% | COM | G7496G103 |
| REG | REGENCY CTRS CORP | 3,767 | $268 | 0.0% | $57.13 | +21.6% | COM | 758849103 |
| PYPL | PAYPAL HLDGS INC | 3,606 | $268 | 0.0% | $68.32 | 0.0% | COM | 70450Y103 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,208 | $268 | 0.0% | $121.34 | — | CL A | 512816109 |
| DHI | D R HORTON INC | 2,072 | $267 | 0.0% | $122.31 | 0.0% | COM | 23331A109 |
| — | KAYNE ANDERSON ENERGY INFRST | 20,871 | $265 | 0.0% | $12.72 | — | COM | 486606106 |
| PSA | PUBLIC STORAGE OPER CO | 904 | $265 | 0.0% | $287.46 | 0.0% | COM | 74460D109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 607 | $265 | 0.0% | $346.05 | +21.3% | COM | 398905109 |
| ABCB | AMERIS BANCORP | 4,095 | $265 | 0.0% | $57.61 | +1.9% | COM | 03076K108 |
| CVS | CVS HEALTH CORP | 3,839 | $265 | 0.0% | $64.19 | 0.0% | COM | 126650100 |
| MPWR | MONOLITHIC PWR SYS INC | 362 | $265 | 0.0% | $625.09 | +1.4% | COM | 609839105 |
| CBOE | CBOE GLOBAL MKTS INC | 1,133 | $264 | 0.0% | $222.22 | 0.0% | COM | 12503M108 |
| SPSC | SPS COMM INC | 1,940 | $264 | 0.0% | $129.12 | +7.3% | COM | 78463M107 |
| TYL | TYLER TECHNOLOGIES INC | 445 | $264 | 0.0% | $566.34 | 0.0% | COM | 902252105 |
| JXN | JACKSON FINANCIAL INC | 2,971 | $264 | 0.0% | $79.10 | 0.0% | COM CL A | 46817M107 |
| PNC | PNC FINL SVCS GROUP INC | 1,406 | $262 | 0.0% | $165.97 | 0.0% | COM | 693475105 |
| BLD | TOPBUILD CORP | 807 | $261 | 0.0% | $288.69 | +2.8% | COM | 89055F103 |
| GDX | VANECK ETF TRUST | 5,002 | $260 | 0.0% | $39.82 | — | GOLD MINERS ETF | 92189F106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 10,318 | $258 | 0.0% | $24.04 | 0.0% | COM | 084680107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,571 | $257 | 0.0% | $143.67 | +6.1% | COM | 49338L103 |
| CARR | CARRIER GLOBAL CORPORATION | 3,516 | $257 | 0.0% | $67.32 | 0.0% | COM | 14448C104 |
| XAR | SPDR SERIES TRUST | 1,210 | $255 | 0.0% | $159.46 | — | AEROSPACE DEF | 78464A631 |
| CSL | CARLISLE COS INC | 683 | $255 | 0.0% | $367.43 | 0.0% | COM | 142339100 |
| IDXX | IDEXX LABS INC | 475 | $255 | 0.0% | $478.19 | 0.0% | COM | 45168D104 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 5,315 | $253 | 0.0% | $43.41 | — | FT VEST US EQT | 33740F623 |
| NYT | NEW YORK TIMES CO | 4,511 | $253 | 0.0% | $52.52 | 0.0% | CL A | 650111107 |
| SCHF | SCHWAB STRATEGIC TR | 11,372 | $251 | 0.0% | $29.05 | — | INTL EQTY ETF | 808524805 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,550 | $250 | 0.0% | $53.89 | 0.0% | COM | 595017104 |
| HCA | HCA HEALTHCARE INC | 652 | $250 | 0.0% | $358.58 | 0.0% | COM | 40412C101 |
| KD | KYNDRYL HLDGS INC | 5,943 | $249 | 0.0% | $36.16 | 0.0% | COMMON STOCK | 50155Q100 |
| AVAV | AEROVIRONMENT INC | 875 | $249 | 0.0% | $169.27 | 0.0% | COM | 008073108 |
| GL | GLOBE LIFE INC | 2,002 | $249 | 0.0% | $120.89 | 0.0% | COM | 37959E102 |
| PSX | PHILLIPS 66 | 2,083 | $249 | 0.0% | $117.17 | -6.6% | COM | 718546104 |
| IWS | ISHARES TR | 1,881 | $249 | 0.0% | $132.11 | — | RUS MDCP VAL ETF | 464287473 |
| DVN | DEVON ENERGY CORP NEW | 7,793 | $248 | 0.0% | $43.91 | -28.8% | COM | 25179M103 |
| FSMB | FIRST TR EXCH TRADED FD III | 12,445 | $248 | 0.0% | $19.78 | — | SHRT DUR MNG MUN | 33739P830 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,526 | $248 | 0.0% | $174.96 | -9.3% | COM | 679580100 |
| — | AMCOR PLC | 26,921 | $247 | 0.0% | $9.15 | 0.0% | ORD | G0250X107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 858 | $247 | 0.0% | $298.86 | 0.0% | COM | 91307C102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 9,531 | $245 | 0.0% | $21.74 | 0.0% | SHS | G6331P104 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,897 | $244 | 0.0% | $61.11 | 0.0% | COM | 61174X109 |
| MMSI | MERIT MED SYS INC | 2,600 | $243 | 0.0% | $94.75 | 0.0% | COM | 589889104 |
| APH | AMPHENOL CORP NEW | 2,457 | $243 | 0.0% | $81.39 | 0.0% | CL A | 032095101 |
| THC | TENET HEALTHCARE CORP | 1,368 | $241 | 0.0% | $150.53 | 0.0% | COM NEW | 88033G407 |
| DGRO | ISHARES TR | 3,762 | $241 | 0.0% | $62.69 | — | CORE DIV GRWTH | 46434V621 |
| DG | DOLLAR GEN CORP NEW | 2,101 | $240 | 0.0% | $98.12 | 0.0% | COM | 256677105 |
| TECK | TECK RESOURCES LTD | 5,925 | $239 | 0.0% | $36.12 | 0.0% | CL B | 878742204 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,449 | $239 | 0.0% | $35.07 | +30.3% | COM | 302081104 |
| MET | METLIFE INC | 2,963 | $238 | 0.0% | $75.82 | 0.0% | COM | 59156R108 |
| USFD | US FOODS HLDG CORP | 3,086 | $238 | 0.0% | $71.34 | 0.0% | COM | 912008109 |
| TIP | ISHARES TR | 2,155 | $237 | 0.0% | $107.56 | — | TIPS BD ETF | 464287176 |
| BALL | BALL CORP | 4,224 | $237 | 0.0% | $51.70 | 0.0% | COM | 058498106 |
| EWZ | ISHARES INC | 8,200 | $237 | 0.0% | $28.85 | — | MSCI BRAZIL ETF | 464286400 |
| WTS | WATTS WATER TECHNOLOGIES INC | 960 | $236 | 0.0% | $224.98 | 0.0% | CL A | 942749102 |
| CRS | CARPENTER TECHNOLOGY CORP | 854 | $236 | 0.0% | $217.46 | 0.0% | COM | 144285103 |
| — | AMEDISYS INC | 2,398 | $236 | 0.0% | $98.39 | — | COM | 023436108 |
| EXR | EXTRA SPACE STORAGE INC | 1,599 | $236 | 0.0% | $140.89 | 0.0% | COM | 30225T102 |
| SE | SEA LTD | 1,474 | $236 | 0.0% | $159.94 | — | SPONSORD ADS | 81141R100 |
| MTDR | MATADOR RES CO | 4,931 | $235 | 0.0% | $54.04 | -18.3% | COM | 576485205 |
| EWBC | EAST WEST BANCORP INC | 2,328 | $235 | 0.0% | $86.74 | 0.0% | COM | 27579R104 |
| EGP | EASTGROUP PPTYS INC | 1,406 | $235 | 0.0% | $167.16 | — | COM | 277276101 |
| OXY | OCCIDENTAL PETE CORP | 5,594 | $235 | 0.0% | $58.45 | -29.6% | COM | 674599105 |
| CROX | CROCS INC | 2,319 | $235 | 0.0% | $92.62 | +10.1% | COM | 227046109 |
| ETR | ENTERGY CORP NEW | 2,819 | $234 | 0.0% | $69.96 | +16.2% | COM | 29364G103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,950 | $234 | 0.0% | $81.00 | -5.4% | COM | 13646K108 |
| — | PIMCO DYNAMIC INCOME FD | 12,326 | $234 | 0.0% | $18.97 | — | SHS | 72201Y101 |
| JBL | JABIL INC | 1,072 | $234 | 0.0% | $161.93 | 0.0% | COM | 466313103 |
| FBP | FIRST BANCORP P R | 11,195 | $233 | 0.0% | $12.29 | +57.9% | COM NEW | 318672706 |
| PSTG | PURE STORAGE INC | 4,037 | $232 | 0.0% | $49.76 | 0.0% | CL A | 74624M102 |
| RACE | FERRARI N V | 472 | $231 | 0.0% | $392.78 | +18.3% | COM | N3167Y103 |
| PLTM | GRANITESHARES PLATINUM TR | 17,700 | $230 | 0.0% | $13.00 | — | SHS BEN INT | 38748T103 |
| HDB | HDFC BANK LTD | 2,992 | $229 | 0.0% | $76.67 | — | SPONSORED ADS | 40415F101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 35,010 | $229 | 0.0% | $3.85 | 0.0% | COM | 63942X106 |
| OEF | ISHARES TR | 751 | $229 | 0.0% | $304.35 | — | S&P 100 ETF | 464287101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,900 | $228 | 0.0% | $40.81 | — | COM UNIT LP INT | 958669103 |
| MEDP | MEDPACE HLDGS INC | 726 | $228 | 0.0% | $300.23 | 0.0% | COM | 58506Q109 |
| GDDY | GODADDY INC | 1,264 | $228 | 0.0% | $179.44 | 0.0% | CL A | 380237107 |
| IYR | ISHARES TR | 2,392 | $227 | 0.0% | $87.74 | — | U.S. REAL ES ETF | 464287739 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,914 | $225 | 0.0% | $53.22 | 0.0% | COM | 410120109 |
| MAS | MASCO CORP | 3,483 | $224 | 0.0% | $62.21 | 0.0% | COM | 574599106 |
| POST | POST HLDGS INC | 2,056 | $224 | 0.0% | $112.07 | 0.0% | COM | 737446104 |
| POWL | POWELL INDS INC | 1,065 | $224 | 0.0% | $180.41 | 0.0% | COM | 739128106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,567 | $224 | 0.0% | $48.99 | — | COM | 518415104 |
| HOLX | HOLOGIC INC | 3,433 | $224 | 0.0% | $59.94 | 0.0% | COM | 436440101 |
| HUBB | HUBBELL INC | 547 | $223 | 0.0% | $367.61 | 0.0% | COM | 443510607 |
| GCC | WISDOMTREE TR | 11,229 | $223 | 0.0% | $18.92 | — | ENHNCD CMMDTY ST | 97717Y683 |
| CAH | CARDINAL HEALTH INC | 1,328 | $223 | 0.0% | $147.12 | 0.0% | COM | 14149Y108 |
| ALLE | ALLEGION PLC | 1,548 | $223 | 0.0% | $136.29 | 0.0% | ORD SHS | G0176J109 |
| VTV | VANGUARD INDEX FDS | 1,258 | $222 | 0.0% | $173.62 | — | VALUE ETF | 922908744 |
| ARW | ARROW ELECTRS INC | 1,744 | $222 | 0.0% | $114.83 | 0.0% | COM | 042735100 |
| SMTC | SEMTECH CORP | 4,915 | $222 | 0.0% | $35.58 | 0.0% | COM | 816850101 |
| PIPR | PIPER SANDLER COMPANIES | 798 | $222 | 0.0% | $249.18 | 0.0% | COM | 724078100 |
| BKH | BLACK HILLS CORP | 3,948 | $222 | 0.0% | $54.47 | +3.7% | COM | 092113109 |
| GKOS | GLAUKOS CORP | 2,137 | $221 | 0.0% | $93.83 | 0.0% | COM | 377322102 |
| TXNM | TXNM ENERGY INC | 3,912 | $220 | 0.0% | $54.45 | 0.0% | COM | 69349H107 |
| RMBS | RAMBUS INC DEL | 3,439 | $220 | 0.0% | $53.58 | 0.0% | COM | 750917106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 718 | $220 | 0.0% | $307.51 | 0.0% | SHS | G96629103 |
| ADMA | ADMA BIOLOGICS INC | 12,080 | $220 | 0.0% | $15.97 | +27.7% | COM | 000899104 |
| FOX | FOX CORP | 4,245 | $219 | 0.0% | $49.23 | -1.6% | CL B COM | 35137L204 |
| THG | HANOVER INS GROUP INC | 1,290 | $219 | 0.0% | $164.62 | 0.0% | COM | 410867105 |
| BILS | SPDR SERIES TRUST | 2,200 | $219 | 0.0% | $99.42 | — | BLOOMBERG 3-12 M | 78468R523 |
| ATR | APTARGROUP INC | 1,398 | $219 | 0.0% | $149.33 | 0.0% | COM | 038336103 |
| INVH | INVITATION HOMES INC | 6,656 | $218 | 0.0% | $32.60 | 0.0% | COM | 46187W107 |
| MKTX | MARKETAXESS HLDGS INC | 976 | $218 | 0.0% | $216.56 | 0.0% | COM | 57060D108 |
| MOH | MOLINA HEALTHCARE INC | 730 | $217 | 0.0% | $303.52 | +3.5% | COM | 60855R100 |
| COKE | COCA COLA CONS INC | 1,944 | $217 | 0.0% | $120.10 | -0.1% | COM | 191098102 |
| NSC | NORFOLK SOUTHN CORP | 848 | $217 | 0.0% | $233.06 | 0.0% | COM | 655844108 |
| DECK | DECKERS OUTDOOR CORP | 2,104 | $217 | 0.0% | $150.16 | -26.3% | COM | 243537107 |
| XPO | XPO INC | 1,716 | $217 | 0.0% | $112.17 | 0.0% | COM | 983793100 |
| AVEM | AMERICAN CENTY ETF TR | 3,152 | $216 | 0.0% | $68.54 | — | AVANTIS EMGMKT | 025072604 |
| LNWO | LIGHT & WONDER INC | 2,241 | $216 | 0.0% | $85.63 | 0.0% | COM | 80874P109 |
| BSV | VANGUARD BD INDEX FDS | 2,737 | $215 | 0.0% | $77.30 | — | SHORT TRM BOND | 921937827 |
| — | PINNACLE FINL PARTNERS INC | 1,948 | $215 | 0.0% | $114.39 | — | COM | 72346Q104 |
| AL | AIR LEASE CORP | 3,672 | $215 | 0.0% | $46.22 | +11.5% | CL A | 00912X302 |
| SPEM | SPDR INDEX SHS FDS | 5,016 | $214 | 0.0% | $42.74 | — | PORTFOLIO EMG MK | 78463X509 |
| SHM | SPDR SERIES TRUST | 4,464 | $214 | 0.0% | $47.39 | — | NUVEEN ICE SHORT | 78468R739 |
| CHD | CHURCH & DWIGHT CO INC | 2,218 | $213 | 0.0% | $97.81 | 0.0% | COM | 171340102 |
| TPR | TAPESTRY INC | 2,426 | $213 | 0.0% | $74.95 | 0.0% | COM | 876030107 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,726 | $211 | 0.0% | $74.15 | -1.8% | COM | 81768T108 |
| CNK | CINEMARK HLDGS INC | 6,939 | $209 | 0.0% | $30.00 | 0.0% | COM | 17243V102 |
| CMS | CMS ENERGY CORP | 3,017 | $209 | 0.0% | $69.97 | 0.0% | COM | 125896100 |
| RJF | RAYMOND JAMES FINL INC | 1,359 | $208 | 0.0% | $141.83 | 0.0% | COM | 754730109 |
| ESGE | ISHARES INC | 5,316 | $208 | 0.0% | $33.65 | — | ESG AWR MSCI EM | 46434G863 |
| FNDF | SCHWAB STRATEGIC TR | 5,178 | $207 | 0.0% | $33.21 | — | FUNDAMENTAL INTL | 808524755 |
| CPT | CAMDEN PPTY TR | 1,836 | $207 | 0.0% | $112.08 | 0.0% | SH BEN INT | 133131102 |
| ENB | ENBRIDGE INC | 4,562 | $207 | 0.0% | $43.78 | 0.0% | COM | 29250N105 |
| CADE | CADENCE BANK | 6,454 | $206 | 0.0% | $29.35 | 0.0% | COM | 12740C103 |
| CVSA | ADTALEM GLOBAL ED INC | 1,622 | $206 | 0.0% | $118.24 | 0.0% | COM | 00737L103 |
| INVA | INNOVIVA INC | 10,271 | $206 | 0.0% | $19.23 | 0.0% | COM | 45781M101 |
| FANG | DIAMONDBACK ENERGY INC | 1,501 | $206 | 0.0% | $162.34 | -16.1% | COM | 25278X109 |
| WWD | WOODWARD INC | 839 | $206 | 0.0% | $203.79 | 0.0% | COM | 980745103 |
| SKT | TANGER INC | 6,717 | $205 | 0.0% | $33.18 | — | COM | 875465106 |
| PTF | INVESCO EXCHANGE TRADED FD T | 3,000 | $205 | 0.0% | $68.29 | — | DORSEY WRGT TECH | 46137V811 |
| CORT | CORCEPT THERAPEUTICS INC | 2,790 | $205 | 0.0% | $64.44 | +12.5% | COM | 218352102 |
| — | MORGAN STANLEY ETF TRUST | 2,867 | $204 | 0.0% | $71.05 | — | CALVERT US SEL | 61774R502 |
| TTEK | TETRA TECH INC NEW | 5,642 | $203 | 0.0% | $33.29 | 0.0% | COM | 88162G103 |
| CCK | CROWN HLDGS INC | 1,969 | $203 | 0.0% | $94.62 | 0.0% | COM | 228368106 |
| CW | CURTISS WRIGHT CORP | 415 | $203 | 0.0% | $394.21 | 0.0% | COM | 231561101 |
| EELV | INVESCO EXCH TRADED FD TR II | 7,747 | $202 | 0.0% | $23.57 | — | S&P EMRNG MKTS | 46138E297 |
| FSS | FEDERAL SIGNAL CORP | 1,897 | $202 | 0.0% | $88.81 | 0.0% | COM | 313855108 |
| IJK | ISHARES TR | 2,217 | $202 | 0.0% | $90.99 | — | S&P MC 400GR ETF | 464287606 |
| WSM | WILLIAMS SONOMA INC | 1,234 | $202 | 0.0% | $155.70 | 0.0% | COM | 969904101 |
| — | INVESCO PA VALUE MUN INC TR | 20,004 | $201 | 0.0% | $9.73 | — | COM | 46132K109 |
| CRUS | CIRRUS LOGIC INC | 1,929 | $201 | 0.0% | $97.97 | 0.0% | COM | 172755100 |
| VMC | VULCAN MATLS CO | 771 | $201 | 0.0% | $247.43 | +3.5% | COM | 929160109 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 4,757 | $201 | 0.0% | $36.52 | — | FT VEST US EQT | 33740U885 |
| CMI | CUMMINS INC | 612 | $200 | 0.0% | $305.67 | 0.0% | COM | 231021106 |
| CBRE | CBRE GROUP INC | 1,430 | $200 | 0.0% | $126.46 | 0.0% | CL A | 12504L109 |
| BCS | BARCLAYS PLC | 10,547 | $196 | 0.0% | $11.57 | — | ADR | 06738E204 |
| ET | ENERGY TRANSFER L P | 10,326 | $187 | 0.0% | $18.59 | — | COM UT LTD PTN | 29273V100 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,988 | $184 | 0.0% | $14.70 | 0.0% | COM | 446150104 |
| OUT | OUTFRONT MEDIA INC | 11,031 | $180 | 0.0% | $16.14 | — | COM NEW | 69007J304 |
| HLN | HALEON PLC | 16,231 | $168 | 0.0% | $10.37 | — | SPON ADS | 405552100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,690 | $164 | 0.0% | $15.37 | — | SPONSORED ADR | 05946K101 |
| VALE | VALE S A | 16,500 | $160 | 0.0% | $9.93 | — | SPONSORED ADS | 91912E105 |
| — | WESTERN ASSET MTG DEFINED OP | 13,350 | $159 | 0.0% | $11.87 | — | COM | 95790B109 |
| — | BLACKROCK CAP ALLOCATION TER | 10,000 | $151 | 0.0% | $15.45 | — | COM | 09260U109 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 13,116 | $147 | 0.0% | $10.86 | — | COM | 670972108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 13,921 | $144 | 0.0% | $9.04 | — | SPONSORED ADS | 00215W100 |
| CRSR | CORSAIR GAMING INC | 14,950 | $141 | 0.0% | $8.06 | 0.0% | COM | 22041X102 |
| PKST | PEAKSTONE REALTY TRUST | 10,589 | $140 | 0.0% | $13.63 | — | COMMON SHARES | 39818P799 |
| SITC | SITE CTRS CORP | 11,946 | $135 | 0.0% | $11.31 | — | COM | 82981J851 |
| HYPR | HYPERFINE INC | 186,737 | $134 | 0.0% | $1.14 | -38.8% | COM CL A | 44916K106 |
| WSR | WHITESTONE REIT | 10,386 | $130 | 0.0% | $10.26 | — | COM | 966084204 |
| — | VIRTUS STONE HBR EMRG MKTS I | 25,000 | $126 | 0.0% | $5.06 | — | COM | 86164T107 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,642 | $122 | 0.0% | $11.48 | — | COM | 931427108 |
| PEB | PEBBLEBROOK HOTEL TR | 12,102 | $121 | 0.0% | $13.18 | — | COM | 70509V100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,937 | $119 | 0.0% | $11.28 | — | COM | 670657105 |
| TWI | TITAN INTL INC ILL | 10,215 | $105 | 0.0% | $7.72 | 0.0% | COM | 88830M102 |
| LRMR | LARIMAR THERAPEUTICS INC | 35,695 | $103 | 0.0% | $4.06 | -43.0% | COM | 517125100 |
| MPT | MEDICAL PPTYS TRUST INC | 20,402 | $88 | 0.0% | $5.15 | — | COM | 58463J304 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 10,826 | $83 | 0.0% | $11.05 | -33.6% | COM | 09259E108 |
| — | UNITI GROUP INC | 19,236 | $83 | 0.0% | $3.27 | — | COM | 91325V108 |
| — | HANESBRANDS INC | 17,483 | $80 | 0.0% | $5.57 | — | COM | 410345102 |
| NEOG | NEOGEN CORP | 16,566 | $79 | 0.0% | $5.74 | 0.0% | COM | 640491106 |
| PTEN | PATTERSON-UTI ENERGY INC | 13,096 | $78 | 0.0% | $10.67 | -43.5% | COM | 703481101 |
| PAYO | PAYONEER GLOBAL INC | 10,426 | $71 | 0.0% | $6.78 | 0.0% | COM | 70451X104 |
| CFFN | CAPITOL FED FINL INC | 10,826 | $66 | 0.0% | $5.38 | 0.0% | COM | 14057J101 |
| FTRE | FORTREA HLDGS INC | 10,185 | $50 | 0.0% | $5.38 | 0.0% | COMMON STOCK | 34965K107 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 10,816 | $39 | 0.0% | $2.58 | +23.8% | COM | 095825105 |
| MIST | MILESTONE PHARMACEUTICALS IN | 15,000 | $29 | 0.0% | $1.99 | -32.9% | COM | 59935V107 |
| — | ATHIRA PHARMA INC | 20,538 | $6 | 0.0% | $13.05 | — | COM | 04746L104 |