CIK: 0001926596 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value ($000): $301,659 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 610,442 | $19,896 | 6.6% | $210.10 | +11.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 13,409 | $7,859 | 2.6% | $507.74 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 749,580 | $6,801 | 2.3% | $135.28 | +1.9% | COM | 67066G104 |
| IYW | ISHARES TR | 36,643 | $5,845 | 1.9% | $136.70 | — | U.S. TECH ETF | 464287721 |
| MSFT | MICROSOFT CORP | 433,798 | $5,535 | 1.8% | $418.19 | +1.0% | COM | 594918104 |
| META | META PLATFORMS INC | 202,702 | $5,336 | 1.8% | $563.41 | +3.8% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 72,384 | $4,750 | 1.6% | $364.32 | +9.0% | COM | 437076102 |
| SGOL | ETFS GOLD TR | 184,306 | $4,617 | 1.5% | $17.75 | — | PHYSCL GOLD SHS | 00326A104 |
| AMZN | AMAZON COM INC | 273,747 | $4,308 | 1.4% | $198.06 | +3.3% | COM | 023135106 |
| UTWO | RBB FD INC | 78,969 | $3,796 | 1.3% | $48.91 | — | US TREASY 2 YR | 74933W486 |
| UTEN | RBB FD INC | 80,392 | $3,423 | 1.1% | $45.82 | — | US TREASR 10 YR | 74933W536 |
| JPM | JPMORGAN CHASE & CO. | 212,034 | $3,413 | 1.1% | $222.50 | +2.5% | COM | 46625H100 |
| GOOG | ALPHABET INC | 142,080 | $2,932 | 1.0% | $171.64 | +2.3% | CAP STK CL C | 02079K107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 75,040 | $2,808 | 0.9% | $35.19 | — | S&P500 EQL TEC | 46137V282 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,408 | $2,663 | 0.9% | $155.55 | +161.0% | COM | 88262P102 |
| IVV | ISHARES TR | 4,429 | $2,607 | 0.9% | $542.78 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 88,305 | $2,406 | 0.8% | $159.68 | +3.8% | COM | 742718109 |
| GCC | WISDOMTREE TR | 127,175 | $2,394 | 0.8% | $18.97 | — | ENHNCD CMMDTY ST | 97717Y683 |
| GLD | SPDR GOLD TR | 15,595 | $2,346 | 0.8% | $148.28 | — | GOLD SHS | 78463V107 |
| JOET | VIRTUS ETF TR II | 61,481 | $2,323 | 0.8% | $35.90 | — | VIRTUS US QLTY | 92790A504 |
| QLC | FLEXSHARES TR | 34,734 | $2,306 | 0.8% | $63.75 | — | US QUALITY CAP | 33939L746 |
| RECS | COLUMBIA ETF TR I | 66,541 | $2,304 | 0.8% | $33.31 | — | RESH ENHNC COR | 19761L706 |
| RMIF | ETF SER SOLUTIONS | 88,667 | $2,229 | 0.7% | $25.23 | — | LHA RISK MANAGE | 26922B543 |
| PPTY | ETF SER SOLUTIONS | 69,037 | $2,220 | 0.7% | $33.00 | — | US DIVERSIFIED | 26922A511 |
| IYH | ISHARES TR | 37,936 | $2,211 | 0.7% | $61.80 | — | US HLTHCARE ETF | 464287762 |
| GSG | ISHARES S&P GSCI COMMODITY- | 100,886 | $2,196 | 0.7% | $21.35 | — | UNIT BEN INT | 46428R107 |
| SLV | ISHARES SILVER TR | 83,283 | $2,193 | 0.7% | $20.43 | — | ISHARES | 46428Q109 |
| XOM | EXXON MOBIL CORP | 43,882 | $2,040 | 0.7% | $103.43 | +8.6% | COM | 30231G102 |
| IGOV | ISHARES TR | 52,064 | $2,000 | 0.7% | $40.42 | — | INTL TREA BD ETF | 464288117 |
| MCD | MCDONALDS CORP | 37,809 | $1,959 | 0.6% | $268.32 | +8.2% | COM | 580135101 |
| IWM | ISHARES TR | 8,498 | $1,878 | 0.6% | $94.76 | — | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 5,295 | $1,868 | 0.6% | $320.18 | — | RUS 1000 GRW ETF | 464287614 |
| IBB | ISHARES TR | 13,731 | $1,815 | 0.6% | $137.39 | — | ISHARES BIOTECH | 464287556 |
| WMT | WALMART INC | 26,172 | $1,788 | 0.6% | $62.21 | +37.9% | COM | 931142103 |
| WTMF | WISDOMTREE TR | 50,543 | $1,765 | 0.6% | $35.03 | — | FUTRE STRAT FD | 97717W125 |
| CVX | CHEVRON CORP NEW | 126,940 | $1,702 | 0.6% | $145.12 | +0.3% | COM | 166764100 |
| IEFA | ISHARES TR | 135,470 | $1,690 | 0.6% | $22.45 | — | CORE MSCI EAFE | 46432F842 |
| ANET | ARISTA NETWORKS INC | 28,010 | $1,687 | 0.6% | $102.84 | 0.0% | COM SHS | 040413205 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 14,172 | $1,640 | 0.5% | $113.58 | — | COM SHS | 33735B108 |
| IJH | ISHARES TR | 451,935 | $1,636 | 0.5% | $6.12 | — | CORE S&P MCP ETF | 464287507 |
| IGV | ISHARES TR | 16,000 | $1,602 | 0.5% | $85.27 | — | EXPANDED TECH | 464287515 |
| FTNT | FORTINET INC | 19,729 | $1,574 | 0.5% | $88.94 | 0.0% | COM | 34959E109 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 28,793 | $1,564 | 0.5% | $46.24 | — | US MID CP MLTFCT | 35473P884 |
| QVMM | INVESCO EXCH TRADED FD TR II | 54,210 | $1,555 | 0.5% | $28.25 | — | S&P MIDCAP 400 | 46138G573 |
| CSCO | CISCO SYS INC | 46,338 | $1,551 | 0.5% | $47.91 | +15.6% | COM | 17275R102 |
| AGG | ISHARES TR | 15,673 | $1,519 | 0.5% | $98.16 | — | CORE US AGGBD ET | 464287226 |
| GRMN | GARMIN LTD | 7,260 | $1,497 | 0.5% | $177.45 | +8.5% | SHS | H2906T109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 28,705 | $1,477 | 0.5% | $60.29 | — | COM UT REP LP | 86765K109 |
| DBEF | DBX ETF TR | 34,934 | $1,446 | 0.5% | $35.78 | — | XTRACK MSCI EAFE | 233051200 |
| IVE | ISHARES TR | 7,418 | $1,416 | 0.5% | $182.01 | — | S&P 500 VAL ETF | 464287408 |
| DECK | DECKERS OUTDOOR CORP | 11,475 | $1,407 | 0.5% | $168.35 | +7.4% | COM | 243537107 |
| NFLX | NETFLIX INC | 91,764 | $1,389 | 0.5% | $82.11 | +0.2% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 130,451 | $1,386 | 0.5% | $807.29 | +1.7% | COM | 532457108 |
| TSLA | TESLA INC | 58,282 | $1,359 | 0.5% | $314.87 | +2.2% | COM | 88160R101 |
| SCHZ | SCHWAB STRATEGIC TR | 59,727 | $1,356 | 0.4% | $33.47 | — | US AGGREGATE B | 808524839 |
| IWR | ISHARES TR | 14,832 | $1,311 | 0.4% | $81.54 | — | RUS MID CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 133,980 | $1,289 | 0.4% | $169.56 | +2.7% | CAP STK CL A | 02079K305 |
| VGLT | VANGUARD SCOTTSDALE FDS | 22,825 | $1,263 | 0.4% | $38.61 | — | LONG TERM TREAS | 92206C847 |
| ISRG | INTUITIVE SURGICAL INC | 19,393 | $1,258 | 0.4% | $417.93 | +24.6% | COM NEW | 46120E602 |
| SMLF | ISHARES TR | 18,571 | $1,254 | 0.4% | $64.42 | — | US SML CAP EQT | 46434V290 |
| IYJ | ISHARES TR | 9,375 | $1,252 | 0.4% | $123.22 | — | US INDUSTRIALS | 464287754 |
| PAYX | PAYCHEX INC | 15,101 | $1,250 | 0.4% | $119.40 | +15.0% | COM | 704326107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,983 | $1,244 | 0.4% | $254.30 | +13.2% | COM | 053015103 |
| DGRS | WISDOMTREE TR | 24,061 | $1,233 | 0.4% | $49.87 | — | US S CAP QTY DIV | 97717X651 |
| QCOM | QUALCOMM INC | 18,470 | $1,225 | 0.4% | $154.39 | +3.3% | COM | 747525103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,181 | $1,223 | 0.4% | $103.76 | +9.6% | COM | 416515104 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 29,049 | $1,209 | 0.4% | $41.07 | — | US SML CP MLTFCT | 35473P876 |
| COST | COSTCO WHSL CORP NEW | 21,638 | $1,175 | 0.4% | $782.15 | +18.0% | COM | 22160K105 |
| RWL | INVESCO EXCH TRADED FD TR II | 11,965 | $1,172 | 0.4% | $93.73 | — | S&P 500 REVENUE | 46138G698 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 37,182 | $1,168 | 0.4% | $30.59 | — | NYLI HEDGE MULTI | 45409B107 |
| MA | MASTERCARD INCORPORATED | 30,890 | $1,154 | 0.4% | $514.68 | 0.0% | CL A | 57636Q104 |
| AGOX | STARBOARD INVT TR | 41,786 | $1,135 | 0.4% | $23.87 | — | ADAPTIVE ALPHA | 85521B742 |
| SPYM | SPDR SER TR | 38,026 | $1,127 | 0.4% | $33.40 | — | PORTFOLIO S&P500 | 78464A854 |
| AMP | AMERIPRISE FINL INC | 8,271 | $1,121 | 0.4% | $418.36 | +25.8% | COM | 03076C106 |
| IJR | ISHARES TR | 293,071 | $1,114 | 0.4% | $6.42 | — | CORE S&P SCP ETF | 464287804 |
| GSWO | GOLDMAN SACHS ETF TR | 22,496 | $1,112 | 0.4% | $49.40 | — | ACTIVEBETA WRLD | 38149W739 |
| IUSG | ISHARES TR | 300,670 | $1,102 | 0.4% | $5.62 | — | CORE S&P US GWT | 464287671 |
| LVHI | LEGG MASON ETF INVT | 35,880 | $1,095 | 0.4% | $30.58 | — | FRANKLIN INTL LW | 52468L505 |
| QWLD | SPDR INDEX SHS FDS | 8,789 | $1,089 | 0.4% | $125.78 | — | MSCI WRLD STRGIC | 78463X418 |
| ARM | ARM HOLDINGS PLC | 8,525 | $1,052 | 0.3% | $139.24 | — | SPONSORED ADS | 042068205 |
| CVNA | CARVANA CO | 5,100 | $1,037 | 0.3% | $62.64 | +258.6% | CL A | 146869102 |
| AXP | AMERICAN EXPRESS CO | 17,983 | $1,026 | 0.3% | $275.97 | +2.8% | COM | 025816109 |
| IGM | ISHARES TR | 41,369 | $1,004 | 0.3% | $36.98 | — | EXPND TEC SC ETF | 464287549 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 83,130 | $999 | 0.3% | $454.96 | +1.5% | CL B NEW | 084670702 |
| TJX | TJX COS INC NEW | 21,497 | $995 | 0.3% | $103.67 | +13.6% | COM | 872540109 |
| MCO | MOODYS CORP | 4,420 | $990 | 0.3% | $421.19 | +12.3% | COM | 615369105 |
| IVW | ISHARES TR | 9,598 | $974 | 0.3% | $92.71 | — | S&P 500 GRWT ETF | 464287309 |
| CB | CHUBB LIMITED | 91,143 | $956 | 0.3% | $276.24 | +1.9% | COM | H1467J104 |
| PEP | PEPSICO INC | 34,939 | $936 | 0.3% | $161.61 | -3.1% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 62,652 | $935 | 0.3% | $63.69 | +4.7% | COM | 949746101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 31,900 | $935 | 0.3% | $31.79 | — | S&P500 EQL HLT | 46137V332 |
| PYPL | PAYPAL HLDGS INC | 12,148 | $934 | 0.3% | $83.88 | 0.0% | COM | 70450Y103 |
| ADSK | AUTODESK INC | 4,584 | $930 | 0.3% | $295.42 | 0.0% | COM | 052769106 |
| CECO | CECO ENVIRONMENTAL CORP | 30,709 | $928 | 0.3% | $11.99 | +137.2% | COM | 125141101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,142 | $925 | 0.3% | $125.90 | 0.0% | COM | 538034109 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 38,283 | $915 | 0.3% | $23.96 | — | SYSTMTC STYL PRE | 35473P546 |
| KKR | KKR & CO INC | 16,443 | $914 | 0.3% | $117.58 | +24.0% | COM | 48251W104 |
| IUSV | ISHARES TR | 284,606 | $911 | 0.3% | $3.09 | — | CORE S&P US VLU | 464287663 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,597 | $905 | 0.3% | $77.34 | — | SHRT TRM CORP BD | 92206C409 |
| TRV | TRAVELERS COMPANIES INC | 16,042 | $903 | 0.3% | $212.38 | +15.3% | COM | 89417E109 |
| BAC | BANK AMERICA CORP | 45,096 | $882 | 0.3% | $37.11 | +15.4% | COM | 060505104 |
| AIZ | ASSURANT INC | 4,110 | $876 | 0.3% | $178.39 | +14.5% | COM | 04621X108 |
| CAH | CARDINAL HEALTH INC | 7,266 | $859 | 0.3% | $114.81 | 0.0% | COM | 14149Y108 |
| WRB | BERKLEY W R CORP | 14,627 | $856 | 0.3% | $52.69 | +9.8% | COM | 084423102 |
| MMM | 3M CO | 7,219 | $851 | 0.3% | $99.27 | +29.3% | COM | 88579Y101 |
| ROST | ROSS STORES INC | 5,583 | $844 | 0.3% | $145.32 | -0.1% | COM | 778296103 |
| VUG | VANGUARD INDEX FDS | 2,020 | $829 | 0.3% | $338.88 | — | GROWTH ETF | 922908736 |
| QUAL | ISHARES TR | 4,642 | $827 | 0.3% | $170.90 | — | MSCI USA QLT FCT | 46432F339 |
| QQQ | INVESCO QQQ TR | 202,883 | $801 | 0.3% | $6.86 | — | UNIT SER 1 | 46090E103 |
| IUSB | ISHARES TR | 17,527 | $792 | 0.3% | $45.53 | — | CORE TOTAL USD | 46434V613 |
| NJR | NEW JERSEY RES CORP | 16,430 | $766 | 0.3% | $35.84 | +26.1% | COM | 646025106 |
| DIS | DISNEY WALT CO | 128,294 | $766 | 0.3% | $103.65 | -0.1% | COM | 254687106 |
| ORCL | ORACLE CORP | 15,413 | $748 | 0.2% | $133.52 | +31.7% | COM | 68389X105 |
| XLK | SELECT SECTOR SPDR TR | 3,193 | $742 | 0.2% | $200.52 | — | TECHNOLOGY | 81369Y803 |
| ABBV | ABBVIE INC | 226,263 | $741 | 0.2% | $174.18 | +1.9% | COM | 00287Y109 |
| DBEM | DBX ETF TR | 29,536 | $735 | 0.2% | $25.77 | — | XTRACK MSCI EMRG | 233051101 |
| VGT | VANGUARD WORLD FD | 17,924 | $731 | 0.2% | $39.24 | — | INF TECH ETF | 92204A702 |
| HYZD | WISDOMTREE TR | 32,240 | $717 | 0.2% | $22.06 | — | HEDGED HI YLD BD | 97717W430 |
| ET | ENERGY TRANSFER L P | 36,441 | $714 | 0.2% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| CPRT | COPART INC | 13,343 | $708 | 0.2% | $50.31 | +13.2% | COM | 217204106 |
| V | VISA INC | 113,750 | $703 | 0.2% | $285.31 | +4.6% | COM CL A | 92826C839 |
| XLF | SELECT SECTOR SPDR TR | 14,434 | $698 | 0.2% | $38.99 | — | FINANCIAL | 81369Y605 |
| RHTX | STARBOARD INVT TR | 42,924 | $696 | 0.2% | $15.74 | — | RH TACTICAL OUTL | 85521B759 |
| ACGL | ARCH CAP GROUP LTD | 7,430 | $686 | 0.2% | $98.89 | -0.7% | ORD | G0450A105 |
| SHY | ISHARES TR | 8,356 | $685 | 0.2% | $84.83 | — | 1 3 YR TREAS BD | 464287457 |
| PANW | PALO ALTO NETWORKS INC | 265,692 | $674 | 0.2% | $188.91 | 0.0% | COM | 697435105 |
| IYF | ISHARES TR | 6,093 | $674 | 0.2% | $96.09 | — | U.S. FINLS ETF | 464287788 |
| LOW | LOWES COS INC | 104,614 | $671 | 0.2% | $260.28 | +0.5% | COM | 548661107 |
| GOVT | ISHARES TR | 83,944 | $655 | 0.2% | $12.43 | — | US TREAS BD ETF | 46429B267 |
| MPC | MARATHON PETE CORP | 6,213 | $655 | 0.2% | $109.65 | +35.7% | COM | 56585A102 |
| EFAV | ISHARES TR | 9,245 | $654 | 0.2% | $69.36 | — | MSCI EAFE MIN VL | 46429B689 |
| GILD | GILEAD SCIENCES INC | 7,048 | $651 | 0.2% | $64.67 | +34.5% | COM | 375558103 |
| TDTT | FLEXSHARES TR | 27,340 | $645 | 0.2% | $25.97 | — | IBOXX 3R TARGT | 33939L506 |
| UEVM | VICTORY PORTFOLIOS II | 13,366 | $630 | 0.2% | $40.53 | — | VICTORYSHS EMERG | 92647N543 |
| JNJ | JOHNSON & JOHNSON | 90,874 | $627 | 0.2% | $149.73 | -0.1% | COM | 478160104 |
| BIL | SPDR SER TR | 327,484 | $625 | 0.2% | $2.67 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NOW | SERVICENOW INC | 206,218 | $625 | 0.2% | $202.58 | 0.0% | COM | 81762P102 |
| XLY | SELECT SECTOR SPDR TR | 2,781 | $624 | 0.2% | $182.04 | — | SBI CONS DISCR | 81369Y407 |
| ARCB | ARCBEST CORP | 6,681 | $623 | 0.2% | $119.26 | -12.1% | COM | 03937C105 |
| XBI | SPDR SER TR | 9,311 | $620 | 0.2% | $89.08 | — | S&P BIOTECH | 78464A870 |
| EOG | EOG RES INC | 9,038 | $619 | 0.2% | $110.32 | +11.8% | COM | 26875P101 |
| HYHG | PROSHARES TR | 9,407 | $617 | 0.2% | $58.81 | — | HGH YLD INT RATE | 74348A541 |
| IEMG | ISHARES INC | 58,894 | $612 | 0.2% | $19.82 | — | CORE MSCI EMKT | 46434G103 |
| ADBE | ADOBE INC | 70,230 | $611 | 0.2% | $495.47 | -0.1% | COM | 00724F101 |
| EMGF | ISHARES INC | 13,437 | $608 | 0.2% | $48.75 | — | EMNG MKTS EQT | 46434G889 |
| MFEM | PIMCO EQUITY SER | 31,317 | $595 | 0.2% | $20.97 | — | RAFI DYN EMERG | 72202L389 |
| TDG | TRANSDIGM GROUP INC | 5,815 | $594 | 0.2% | $1177.59 | +4.4% | COM | 893641100 |
| STIP | ISHARES TR | 5,791 | $583 | 0.2% | $99.20 | — | 0-5 YR TIPS ETF | 46429B747 |
| ZECP | ZACKS TRUST | 18,966 | $578 | 0.2% | $29.88 | — | EARNGS CONSTANT | 98888G105 |
| IGHG | PROSHARES TR | 7,261 | $568 | 0.2% | $77.10 | — | INVT INT RT HG | 74347B607 |
| TLT | ISHARES TR | 6,496 | $567 | 0.2% | $117.82 | — | 20 YR TR BD ETF | 464287432 |
| XLP | SELECT SECTOR SPDR TR | 7,198 | $566 | 0.2% | $76.69 | — | SBI CONS STPLS | 81369Y308 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 7,704 | $558 | 0.2% | $64.24 | — | S&P500 EQL FIN | 46137V340 |
| VBR | VANGUARD INDEX FDS | 2,765 | $548 | 0.2% | $182.52 | — | SM CP VAL ETF | 922908611 |
| TXN | TEXAS INSTRS INC | 15,930 | $537 | 0.2% | $173.86 | +11.1% | COM | 882508104 |
| IBDR | ISHARES TR | 22,309 | $537 | 0.2% | $23.82 | — | IBONDS DEC2026 | 46435GAA0 |
| XLB | SELECT SECTOR SPDR TR | 6,376 | $536 | 0.2% | $90.05 | — | SBI MATERIALS | 81369Y100 |
| GS | GOLDMAN SACHS GROUP INC | 44,906 | $531 | 0.2% | $540.60 | +0.8% | COM | 38141G104 |
| — | ISHARES TR | 20,811 | $521 | 0.2% | $24.86 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ALL | ALLSTATE CORP | 25,573 | $517 | 0.2% | $189.83 | 0.0% | COM | 020002101 |
| CAT | CATERPILLAR INC | 7,624 | $517 | 0.2% | $365.48 | +4.5% | COM | 149123101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,320 | $512 | 0.2% | $23.91 | — | COM | 293792107 |
| VO | VANGUARD INDEX FDS | 1,911 | $505 | 0.2% | $242.09 | — | MID CAP ETF | 922908629 |
| GE | GE AEROSPACE | 3,003 | $501 | 0.2% | $119.56 | +48.2% | COM NEW | 369604301 |
| SPYV | SPDR SER TR | 9,560 | $489 | 0.2% | $46.15 | — | PRTFLO S&P500 VL | 78464A508 |
| AVGO | BROADCOM INC | 107,339 | $488 | 0.2% | $152.73 | +19.7% | COM | 11135F101 |
| SYY | SYSCO CORP | 55,563 | $477 | 0.2% | $73.88 | +0.1% | COM | 871829107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 103,141 | $474 | 0.2% | $59.11 | +2.0% | COM | 169656105 |
| INDA | ISHARES TR | 13,281 | $472 | 0.2% | $49.16 | — | MSCI INDIA ETF | 46429B598 |
| IYM | ISHARES TR | 3,617 | $470 | 0.2% | $140.01 | — | U.S. BAS MTL ETF | 464287838 |
| FAST | FASTENAL CO | 9,602 | $469 | 0.2% | $28.83 | +32.3% | COM | 311900104 |
| IYE | ISHARES TR | 10,277 | $468 | 0.2% | $49.29 | — | U.S. ENERGY ETF | 464287796 |
| MTB | M & T BK CORP | 2,481 | $466 | 0.2% | $135.36 | +41.9% | COM | 55261F104 |
| MBB | ISHARES TR | 4,989 | $457 | 0.2% | $92.06 | — | MBS ETF | 464288588 |
| MRK | MERCK & CO INC | 131,919 | $451 | 0.1% | $103.10 | -4.3% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 82,218 | $447 | 0.1% | $5.41 | — | S&P500 EQL WGT | 46137V357 |
| MINT | PIMCO ETF TR | 4,455 | $447 | 0.1% | $101.03 | — | ENHAN SHRT MA AC | 72201R833 |
| UNP | UNION PAC CORP | 19,867 | $447 | 0.1% | $226.57 | +1.6% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 33,544 | $438 | 0.1% | $38.15 | +3.3% | COM | 92343V104 |
| GEV | GE VERNOVA INC | 1,896 | $430 | 0.1% | $311.89 | 0.0% | COM | 36828A101 |
| IDU | ISHARES TR | 4,445 | $428 | 0.1% | $86.45 | — | U.S. UTILITS ETF | 464287697 |
| CF | CF INDS HLDGS INC | 4,954 | $423 | 0.1% | $85.43 | -1.4% | COM | 125269100 |
| — | INTERPUBLIC GROUP COS INC | 15,027 | $421 | 0.1% | $28.52 | 0.0% | COM | 460690100 |
| ROL | ROLLINS INC | 9,027 | $418 | 0.1% | $48.31 | 0.0% | COM | 775711104 |
| KO | COCA COLA CO | 115,895 | $417 | 0.1% | $62.63 | +0.7% | COM | 191216100 |
| SHOP | SHOPIFY INC | 5,170 | $413 | 0.1% | $74.36 | +30.8% | CL A | 82509L107 |
| FISR | SSGA ACTIVE TR | 16,261 | $412 | 0.1% | $30.41 | — | SPDR SSGA FXD | 78470P507 |
| STT | STATE STR CORP | 4,607 | $408 | 0.1% | $74.63 | +22.3% | COM | 857477103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 113,539 | $406 | 0.1% | $4.54 | — | SPONSORED ADS | 874039100 |
| SCHX | SCHWAB STRATEGIC TR | 17,423 | $404 | 0.1% | $31.58 | — | US LRG CAP ETF | 808524201 |
| DYNF | BLACKROCK ETF TRUST | 7,827 | $401 | 0.1% | $47.25 | — | ISHARES US EQUIT | 09290C103 |
| DES | WISDOMTREE TR | 11,653 | $400 | 0.1% | $31.18 | — | US SMALLCAP DIVD | 97717W604 |
| VIK | VIKING HOLDINGS LTD | 9,080 | $400 | 0.1% | $30.39 | +39.6% | ORD SHS | G93A5A101 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,603 | $400 | 0.1% | $53.21 | -0.4% | COM | 61174X109 |
| PWR | QUANTA SVCS INC | 25,046 | $395 | 0.1% | $305.66 | +5.1% | COM | 74762E102 |
| EFA | ISHARES TR | 5,113 | $387 | 0.1% | $78.33 | — | MSCI EAFE ETF | 464287465 |
| IBDS | ISHARES TR | 16,110 | $386 | 0.1% | $23.73 | — | IBONDS 27 ETF | 46435UAA9 |
| VOO | VANGUARD INDEX FDS | 701 | $378 | 0.1% | $426.26 | — | S&P 500 ETF SHS | 922908363 |
| BKNG | BOOKING HOLDINGS INC | 41,681 | $375 | 0.1% | $4764.13 | 0.0% | COM | 09857L108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,427 | $374 | 0.1% | $67.45 | +26.5% | COM | 744573106 |
| EWJ | ISHARES INC | 5,553 | $373 | 0.1% | $68.24 | — | MSCI JPN ETF NEW | 46434G822 |
| WIP | SPDR SER TR | 10,274 | $372 | 0.1% | $52.33 | — | FTSE INT GVT ETF | 78464A490 |
| DGRW | WISDOMTREE TR | 11,388 | $368 | 0.1% | $24.82 | — | US QTLY DIV GRT | 97717X669 |
| ABT | ABBOTT LABS | 47,791 | $359 | 0.1% | $111.06 | +2.0% | COM | 002824100 |
| SCHO | SCHWAB STRATEGIC TR | 14,759 | $355 | 0.1% | $36.31 | — | SHT TM US TRES | 808524862 |
| UNH | UNITEDHEALTH GROUP INC | 21,856 | $355 | 0.1% | $484.64 | +14.1% | COM | 91324P102 |
| PFE | PFIZER INC | 49,622 | $351 | 0.1% | $25.04 | +0.3% | COM | 717081103 |
| FNDX | SCHWAB STRATEGIC TR | 14,673 | $347 | 0.1% | $35.11 | — | FUNDAMENTAL US L | 808524771 |
| ZTS | ZOETIS INC | 89,239 | $347 | 0.1% | $176.35 | 0.0% | CL A | 98978V103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 190,360 | $347 | 0.1% | $186.30 | +0.1% | COM | 008252108 |
| BINC | BLACKROCK ETF TRUST II | 6,581 | $342 | 0.1% | $53.16 | — | ISHARES FLEXIBLE | 092528603 |
| VV | VANGUARD INDEX FDS | 1,252 | $338 | 0.1% | $249.60 | — | LARGE CAP ETF | 922908637 |
| EFV | ISHARES TR | 6,383 | $335 | 0.1% | $56.63 | — | EAFE VALUE ETF | 464288877 |
| STLD | STEEL DYNAMICS INC | 4,209 | $334 | 0.1% | $94.56 | +38.0% | COM | 858119100 |
| AMD | ADVANCED MICRO DEVICES INC | 14,687 | $333 | 0.1% | $155.61 | -7.5% | COM | 007903107 |
| HON | HONEYWELL INTL INC | 48,195 | $325 | 0.1% | $201.66 | +1.0% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 44,524 | $324 | 0.1% | $339.58 | +4.5% | SHS CLASS A | G1151C101 |
| EFG | ISHARES TR | 3,319 | $321 | 0.1% | $101.14 | — | EAFE GRWTH ETF | 464288885 |
| BGC | BGC GROUP INC | 321,348 | $321 | 0.1% | $9.54 | 0.0% | CL A | 088929104 |
| VTI | VANGUARD INDEX FDS | 215,471 | $320 | 0.1% | $1.83 | — | TOTAL STK MKT | 922908769 |
| LEN | LENNAR CORP | 3,209 | $319 | 0.1% | $151.10 | +5.7% | CL A | 526057104 |
| STM | STMICROELECTRONICS N V | 12,670 | $316 | 0.1% | $43.24 | — | NY REGISTRY | 861012102 |
| EEM | ISHARES TR | 7,542 | $315 | 0.1% | $42.59 | — | MSCI EMG MKT ETF | 464287234 |
| SPAB | SPDR SER TR | 12,270 | $307 | 0.1% | $25.67 | — | PORTFOLIO AGRGTE | 78464A649 |
| IAU | ISHARES GOLD TR | 6,081 | $301 | 0.1% | $10.59 | — | ISHARES NEW | 464285204 |
| AMGN | AMGEN INC | 7,040 | $300 | 0.1% | $282.33 | +1.3% | COM | 031162100 |
| CRWD | CROWDSTRIKE HLDGS INC | 33,055 | $300 | 0.1% | $332.51 | 0.0% | CL A | 22788C105 |
| AGGY | WISDOMTREE TR | 6,762 | $290 | 0.1% | $42.92 | — | YIELD ENHANCD US | 97717X511 |
| SPTI | SPDR SER TR | 39,174 | $290 | 0.1% | $14.00 | — | PORTFLI INTRMDIT | 78464A672 |
| ITB | ISHARES TR | 237,326 | $290 | 0.1% | $1.22 | — | US HOME CONS ETF | 464288752 |
| SCHE | SCHWAB STRATEGIC TR | 10,839 | $289 | 0.1% | $29.16 | — | EMRG MKTEQ ETF | 808524706 |
| ECL | ECOLAB INC | 1,232 | $289 | 0.1% | $199.82 | +22.9% | COM | 278865100 |
| CROX | CROCS INC | 3,282 | $288 | 0.1% | $116.36 | 0.0% | COM | 227046109 |
| MLM | MARTIN MARIETTA MATLS INC | 2,315 | $288 | 0.1% | $542.28 | +3.9% | COM | 573284106 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 5,376 | $287 | 0.1% | $51.02 | — | S&P500 EQL DIS | 46137V381 |
| VMC | VULCAN MATLS CO | 2,387 | $286 | 0.1% | $240.05 | +11.1% | COM | 929160109 |
| LQD | ISHARES TR | 2,674 | $286 | 0.1% | $124.64 | — | IBOXX INV CP ETF | 464287242 |
| GD | GENERAL DYNAMICS CORP | 3,644 | $282 | 0.1% | $258.67 | +9.0% | COM | 369550108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,591 | $282 | 0.1% | $50.47 | — | ULTRA SHRT ETF | 46641Q837 |
| MSCI | MSCI INC | 464 | $278 | 0.1% | $591.72 | 0.0% | COM | 55354G100 |
| ADI | ANALOG DEVICES INC | 17,509 | $273 | 0.1% | $208.71 | +3.9% | COM | 032654105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 474 | $270 | 0.1% | $558.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,584 | $269 | 0.1% | $3.15 | — | FTSE EMR MKT ETF | 922042858 |
| KLAC | KLA CORP | 425 | $268 | 0.1% | $669.07 | 0.0% | COM NEW | 482480100 |
| SPIB | SPDR SER TR | 8,133 | $266 | 0.1% | $32.76 | — | PORTFOLIO INTRMD | 78464A375 |
| TSCO | TRACTOR SUPPLY CO | 5,000 | $265 | 0.1% | $53.51 | +3.6% | COM | 892356106 |
| ASML | ASML HOLDING N V | 84,191 | $265 | 0.1% | $8.60 | — | N Y REGISTRY SHS | N07059210 |
| AVPT | AVEPOINT INC | 15,966 | $264 | 0.1% | $15.19 | 0.0% | COM CL A | 053604104 |
| MAR | MARRIOTT INTL INC NEW | 2,241 | $263 | 0.1% | $255.03 | +6.5% | CL A | 571903202 |
| DLN | WISDOMTREE TR | 10,531 | $262 | 0.1% | $26.42 | — | US LARGECAP DIVD | 97717W307 |
| CRL | CHARLES RIV LABS INTL INC | 1,420 | $262 | 0.1% | $237.63 | -18.9% | COM | 159864107 |
| WSM | WILLIAMS SONOMA INC | 2,764 | $257 | 0.1% | $135.36 | +15.4% | COM | 969904101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,470 | $257 | 0.1% | $69.99 | 0.0% | COM | 28176E108 |
| USLM | UNITED STS LIME & MINERALS I | 1,930 | $256 | 0.1% | $126.79 | 0.0% | COM | 911922102 |
| CNX | CNX RES CORP | 253,105 | $253 | 0.1% | $36.83 | 0.0% | COM | 12653C108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,508 | $251 | 0.1% | $36.04 | — | DIV APP ETF | 921908844 |
| RTX | RTX CORPORATION | 72,478 | $248 | 0.1% | $118.27 | 0.0% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 45,301 | $248 | 0.1% | $90.10 | +4.3% | COM | 855244109 |
| JNK | SPDR SER TR | 2,572 | $246 | 0.1% | $95.46 | — | BLOOMBERG HIGH Y | 78468R622 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 3,079 | $245 | 0.1% | $71.90 | — | DEPOSITRY RCPT | 644206104 |
| ETN | EATON CORP PLC | 106,827 | $245 | 0.1% | $339.79 | +2.2% | SHS | G29183103 |
| AOM | ISHARES TR | 5,620 | $244 | 0.1% | $43.02 | — | MODERT ALLOC ETF | 464289875 |
| VRSN | VERISIGN INC | 1,177 | $244 | 0.1% | $186.70 | 0.0% | COM | 92343E102 |
| OLED | UNIVERSAL DISPLAY CORP | 2,655 | $242 | 0.1% | $175.37 | 0.0% | COM | 91347P105 |
| AXON | AXON ENTERPRISE INC | 4,844 | $242 | 0.1% | $517.62 | +5.1% | COM | 05464C101 |
| SCHB | SCHWAB STRATEGIC TR | 10,640 | $242 | 0.1% | $35.40 | — | US BRD MKT ETF | 808524102 |
| SLRC | SLR INVESTMENT CORP | 241,037 | $241 | 0.1% | $14.09 | 0.0% | COM | 83413U100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 51,614 | $240 | 0.1% | $262.99 | 0.0% | COM | 02043Q107 |
| MTCH | MATCH GROUP INC NEW | 7,338 | $240 | 0.1% | $33.48 | 0.0% | COM | 57667L107 |
| WEX | WEX INC | 2,275 | $240 | 0.1% | $187.51 | 0.0% | COM | 96208T104 |
| RSG | REPUBLIC SVCS INC | 5,004 | $239 | 0.1% | $204.32 | 0.0% | COM | 760759100 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 7,940 | $239 | 0.1% | $32.93 | — | S&P500 EQL STP | 46137V373 |
| NUE | NUCOR CORP | 2,042 | $238 | 0.1% | $168.96 | -16.6% | COM | 670346105 |
| GGG | GRACO INC | 4,418 | $235 | 0.1% | $85.20 | 0.0% | COM | 384109104 |
| SPGI | S&P GLOBAL INC | 6,755 | $235 | 0.1% | $503.12 | 0.0% | COM | 78409V104 |
| SCHF | SCHWAB STRATEGIC TR | 12,677 | $235 | 0.1% | $8.50 | — | INTL EQTY ETF | 808524805 |
| EXPO | EXPONENT INC | 2,622 | $234 | 0.1% | $98.95 | 0.0% | COM | 30214U102 |
| LOPE | GRAND CANYON ED INC | 1,409 | $231 | 0.1% | $153.25 | 0.0% | COM | 38526M106 |
| MEDP | MEDPACE HLDGS INC | 3,105 | $230 | 0.1% | $339.14 | 0.0% | COM | 58506Q109 |
| FDS | FACTSET RESH SYS INC | 2,768 | $230 | 0.1% | $468.98 | 0.0% | COM | 303075105 |
| BKE | BUCKLE INC | 4,525 | $230 | 0.1% | $40.94 | 0.0% | COM | 118440106 |
| NKE | NIKE INC | 17,864 | $230 | 0.1% | $78.73 | -2.9% | CL B | 654106103 |
| TTD | THE TRADE DESK INC | 27,855 | $230 | 0.1% | $123.72 | 0.0% | COM CL A | 88339J105 |
| DBX | DROPBOX INC | 7,628 | $229 | 0.1% | $27.61 | 0.0% | CL A | 26210C104 |
| VEA | VANGUARD TAX-MANAGED FDS | 148,909 | $226 | 0.1% | $1.40 | — | VAN FTSE DEV MKT | 921943858 |
| LNTH | LANTHEUS HLDGS INC | 3,609 | $226 | 0.1% | $97.41 | 0.0% | COM | 516544103 |
| APA | APA CORPORATION | 39,114 | $225 | 0.1% | $23.56 | -6.0% | COM | 03743Q108 |
| QLYS | QUALYS INC | 1,607 | $225 | 0.1% | $139.19 | 0.0% | COM | 74758T303 |
| BMI | BADGER METER INC | 1,049 | $223 | 0.1% | $215.93 | 0.0% | COM | 056525108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,056 | $222 | 0.1% | $210.45 | — | NASDAQ 100 ETF | 46138G649 |
| SPDW | SPDR INDEX SHS FDS | 115,668 | $222 | 0.1% | $1.92 | — | PORTFOLIO DEVLPD | 78463X889 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,093 | $222 | 0.1% | $54.23 | — | RUSL 1000 DYNM | 46138J619 |
| CRM | SALESFORCE INC | 42,048 | $222 | 0.1% | $316.76 | 0.0% | COM | 79466L302 |
| ZM | ZOOM COMMUNICATIONS INC | 2,716 | $222 | 0.1% | $78.62 | 0.0% | CL A | 98980L101 |
| DHR | DANAHER CORPORATION | 63,530 | $221 | 0.1% | $243.95 | 0.0% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 75,729 | $217 | 0.1% | $73.08 | +2.7% | COM | 65339F101 |
| SMIZ | ZACKS TRUST | 6,536 | $217 | 0.1% | $33.18 | — | SMALL/MID CAP | 98888G204 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,990 | $212 | 0.1% | $244.97 | 0.0% | COM | 043436104 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 2,594 | $210 | 0.1% | $81.03 | — | ACTIVE GROWTH | 46654Q609 |
| WM | WASTE MGMT INC DEL | 24,932 | $210 | 0.1% | $211.11 | 0.0% | COM | 94106L109 |
| MGRC | MCGRATH RENTCORP | 1,854 | $207 | 0.1% | $114.72 | 0.0% | COM | 580589109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,937 | $206 | 0.1% | $295.98 | -1.8% | COM | 127387108 |
| TW | TRADEWEB MKTS INC | 4,097 | $206 | 0.1% | $131.89 | 0.0% | CL A | 892672106 |
| FICO | FAIR ISAAC CORP | 103 | $205 | 0.1% | $1454.41 | +46.9% | COM | 303250104 |
| TER | TERADYNE INC | 1,625 | $205 | 0.1% | $104.48 | +12.7% | COM | 880770102 |
| GHC | GRAHAM HLDGS CO | 234 | $204 | 0.1% | $866.75 | 0.0% | COM CL B | 384637104 |
| AJG | GALLAGHER ARTHUR J & CO | 710 | $202 | 0.1% | $288.06 | 0.0% | COM | 363576109 |
| MRVL | MARVELL TECHNOLOGY INC | 82,456 | $201 | 0.1% | $92.47 | 0.0% | COM | 573874104 |
| CVS | CVS HEALTH CORP | 36,885 | $194 | 0.1% | $56.04 | -4.3% | COM | 126650100 |
| LULU | LULULEMON ATHLETICA INC | 27,270 | $193 | 0.1% | $329.31 | -0.9% | COM | 550021109 |
| VB | VANGUARD INDEX FDS | 12,618 | $193 | 0.1% | $15.30 | — | SMALL CP ETF | 922908751 |
| HALO | HALOZYME THERAPEUTICS INC | 22,810 | $186 | 0.1% | $51.28 | 0.0% | COM | 40637H109 |
| FDX | FEDEX CORP | 175,756 | $185 | 0.1% | $271.73 | 0.0% | COM | 31428X106 |
| IAC | IAC INC | 180,673 | $182 | 0.1% | $40.06 | 0.0% | COM NEW | 44891N208 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 14,856 | $173 | 0.1% | $12.09 | — | COM | 09253N104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,571 | $166 | 0.1% | $25.96 | — | EQUITY PREMIUM | 46641Q332 |
| MUB | ISHARES TR | 90,345 | $166 | 0.1% | $4.99 | — | NATIONAL MUN ETF | 464288414 |
| TMO | THERMO FISHER SCIENTIFIC INC | 66,863 | $158 | 0.1% | $547.53 | 0.0% | COM | 883556102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 38,415 | $157 | 0.1% | $3.02 | — | MTG-BKD SECS ETF | 92206C771 |
| LMT | LOCKHEED MARTIN CORP | 29,674 | $142 | 0.0% | $527.20 | 0.0% | COM | 539830109 |
| SHEL | SHELL PLC | 46,876 | $136 | 0.0% | $2.91 | — | SPON ADS | 780259305 |
| NMRK | NEWMARK GROUP INC | 136,016 | $136 | 0.0% | $14.64 | 0.0% | CL A | 65158N102 |
| BA | BOEING CO | 30,790 | $133 | 0.0% | $156.93 | 0.0% | COM | 097023105 |
| SYK | STRYKER CORPORATION | 51,348 | $133 | 0.0% | $366.32 | 0.0% | COM | 863667101 |
| MCK | MCKESSON CORP | 34,009 | $132 | 0.0% | $557.26 | 0.0% | COM | 58155Q103 |
| VOD | VODAFONE GROUP PLC NEW | 126,191 | $130 | 0.0% | $1.03 | — | SPONSORED ADR | 92857W308 |
| VRTX | VERTEX PHARMACEUTICALS INC | 65,763 | $126 | 0.0% | $464.02 | -0.1% | COM | 92532F100 |
| BND | VANGUARD BD INDEX FDS | 25,996 | $125 | 0.0% | $4.73 | — | TOTAL BND MRKT | 921937835 |
| USIG | ISHARES TR | 45,896 | $118 | 0.0% | $1.57 | — | USD INV GRDE ETF | 464288620 |
| VBK | VANGUARD INDEX FDS | 104,863 | $118 | 0.0% | $1.12 | — | SML CP GRW ETF | 922908595 |
| BP | BP PLC | 69,093 | $117 | 0.0% | $1.69 | — | SPONSORED ADR | 055622104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 115,740 | $116 | 0.0% | $223.24 | 0.0% | CL A | 55825T103 |
| AMAX | STARBOARD INVT TR | 14,685 | $114 | 0.0% | $7.20 | — | ADAPTIVE HDGD MU | 85521B783 |
| — | VOYA GLBL EQTY DIV & PREM OP | 20,382 | $110 | 0.0% | $5.14 | — | COM | 92912T100 |
| LIN | LINDE PLC | 17,581 | $109 | 0.0% | $430.36 | +4.3% | SHS | G54950103 |
| WMB | WILLIAMS COS INC | 80,193 | $109 | 0.0% | $49.77 | +3.9% | COM | 969457100 |
| WBD | WARNER BROS DISCOVERY INC | 88,799 | $104 | 0.0% | $9.29 | 0.0% | COM SER A | 934423104 |
| PSX | PHILLIPS 66 | 35,148 | $102 | 0.0% | $128.78 | -5.2% | COM | 718546104 |
| MGM | MGM RESORTS INTERNATIONAL | 98,656 | $101 | 0.0% | $37.80 | 0.0% | COM | 552953101 |
| AEP | AMERICAN ELEC PWR CO INC | 86,981 | $100 | 0.0% | $93.11 | 0.0% | COM | 025537101 |
| PLD | PROLOGIS INC. | 68,584 | $97 | 0.0% | $108.88 | +1.2% | COM | 74340W103 |
| USMV | ISHARES TR | 19,980 | $97 | 0.0% | $4.68 | — | MSCI USA MIN VOL | 46429B697 |
| INTC | INTEL CORP | 13,759 | $96 | 0.0% | $22.54 | 0.0% | COM | 458140100 |
| BN | BROOKFIELD CORP | 96,282 | $96 | 0.0% | $37.41 | 0.0% | CL A LTD VT SH | 11271J107 |
| FISV | FISERV INC | 62,522 | $95 | 0.0% | $204.14 | 0.0% | COM | 337738108 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,386 | $94 | 0.0% | $4.22 | — | TOTAL INT BD ETF | 92203J407 |
| — | TOTALENERGIES SE | 68,626 | $92 | 0.0% | $1.35 | — | SPONSORED ADS | 89151E109 |
| CMCSA | COMCAST CORP NEW | 22,452 | $91 | 0.0% | $39.99 | 0.0% | CL A | 20030N101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,769 | $88 | 0.0% | $131.37 | 0.0% | COM | 030420103 |
| USHY | ISHARES TR | 38,412 | $86 | 0.0% | $4.10 | — | BROAD USD HIGH | 46435U853 |
| DFAE | DIMENSIONAL ETF TRUST | 85,247 | $85 | 0.0% | $1.00 | — | EMGR CRE EQT MNG | 25434V302 |
| MRSH | MARSH & MCLENNAN COS INC | 22,934 | $84 | 0.0% | $203.41 | +7.1% | COM | 571748102 |
| DON | WISDOMTREE TR | 19,693 | $84 | 0.0% | $1.49 | — | US MIDCAP DIVID | 97717W505 |
| MDT | MEDTRONIC PLC | 19,277 | $83 | 0.0% | $83.84 | 0.0% | SHS | G5960L103 |
| EQIX | EQUINIX INC | 28,115 | $83 | 0.0% | $897.54 | 0.0% | COM | 29444U700 |
| DVN | DEVON ENERGY CORP NEW | 23,320 | $82 | 0.0% | $36.44 | 0.0% | COM | 25179M103 |
| MU | MICRON TECHNOLOGY INC | 52,212 | $80 | 0.0% | $101.25 | 0.0% | COM | 595112103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 62,251 | $80 | 0.0% | $361.54 | 0.0% | CL A | 16119P108 |
| OXY | OCCIDENTAL PETE CORP | 53,411 | $79 | 0.0% | $49.25 | 0.0% | COM | 674599105 |
| CAVA | CAVA GROUP INC | 43,282 | $77 | 0.0% | $133.35 | 0.0% | COM | 148929102 |
| CM | CANADIAN IMPERIAL BK COMM | 24,065 | $75 | 0.0% | $45.80 | +34.4% | COM | 136069101 |
| BABA | ALIBABA GROUP HLDG LTD | 50,485 | $74 | 0.0% | $1.47 | — | SPONSORED ADS | 01609W102 |
| LAZ | LAZARD INC | 74,077 | $74 | 0.0% | $53.56 | 0.0% | COM | 52110M109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 71,934 | $72 | 0.0% | $1.00 | — | COM | 45781V101 |
| MDLZ | MONDELEZ INTL INC | 53,742 | $72 | 0.0% | $64.28 | -1.0% | CL A | 609207105 |
| CEG | CONSTELLATION ENERGY CORP | 65,878 | $70 | 0.0% | $247.76 | 0.0% | COM | 21037T109 |
| MS | MORGAN STANLEY | 11,142 | $67 | 0.0% | $119.51 | 0.0% | COM NEW | 617446448 |
| VTWO | VANGUARD SCOTTSDALE FDS | 47,466 | $57 | 0.0% | $1.08 | — | VNG RUS2000IDX | 92206C664 |
| LBRDK | LIBERTY BROADBAND CORP | 51,062 | $55 | 0.0% | $78.06 | 0.0% | COM SER C | 530307305 |
| MGC | VANGUARD WORLD FD | 33,880 | $55 | 0.0% | $1.71 | — | MEGA CAP INDEX | 921910873 |
| KVUE | KENVUE INC | 53,636 | $54 | 0.0% | $21.68 | 0.0% | COM | 49177J102 |
| FCX | FREEPORT-MCMORAN INC | 46,313 | $53 | 0.0% | $44.04 | 0.0% | CL B | 35671D857 |
| CRH | CRH PLC | 32,103 | $53 | 0.0% | $95.29 | 0.0% | ORD | G25508105 |
| CTVA | CORTEVA INC | 41,994 | $51 | 0.0% | $58.42 | 0.0% | COM | 22052L104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 34,880 | $51 | 0.0% | $173.43 | 0.0% | COM | 874054109 |
| USB | US BANCORP DEL | 24,821 | $51 | 0.0% | $41.21 | +13.2% | COM NEW | 902973304 |
| EMR | EMERSON ELEC CO | 14,469 | $50 | 0.0% | $119.02 | 0.0% | COM | 291011104 |
| AMAT | APPLIED MATLS INC | 11,526 | $49 | 0.0% | $179.18 | 0.0% | COM | 038222105 |
| STZ | CONSTELLATION BRANDS INC | 39,786 | $48 | 0.0% | $231.32 | 0.0% | CL A | 21036P108 |
| SAP | SAP SE | 13,616 | $48 | 0.0% | $3.50 | — | SPON ADR | 803054204 |
| PNC | PNC FINL SVCS GROUP INC | 14,100 | $47 | 0.0% | $149.45 | +26.7% | COM | 693475105 |
| AMX | AMERICA MOVIL SAB DE CV | 34,006 | $47 | 0.0% | $1.37 | — | SPON ADS RP CL B | 02390A101 |
| BSX | BOSTON SCIENTIFIC CORP | 16,204 | $46 | 0.0% | $88.03 | 0.0% | COM | 101137107 |
| — | LIBERTY MEDIA CORP DEL | 45,217 | $45 | 0.0% | $1.00 | — | COM LBTY LIV S A | 531229748 |
| PCH | POTLATCHDELTIC CORPORATION | 45,170 | $45 | 0.0% | $1.00 | — | COM | 737630103 |
| AZN | ASTRAZENECA PLC | 23,847 | $45 | 0.0% | $1.87 | — | SPONSORED ADR | 046353108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 43,520 | $44 | 0.0% | $117.86 | 0.0% | SHS USD | G50871105 |
| HDB | HDFC BANK LTD | 29,271 | $43 | 0.0% | $1.47 | — | SPONSORED ADS | 40415F101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 42,863 | $43 | 0.0% | $428.22 | 0.0% | SHS | L8681T102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 42,485 | $42 | 0.0% | $1.00 | — | SPONSORED ADR | 03524A108 |
| CEMB | ISHARES INC | 42,118 | $42 | 0.0% | $1.00 | — | JP MRG EM CRP BD | 464286251 |
| SRE | SEMPRA | 11,435 | $41 | 0.0% | $70.00 | +20.5% | COM | 816851109 |
| CSX | CSX CORP | 36,360 | $39 | 0.0% | $33.13 | +1.7% | COM | 126408103 |
| VICI | VICI PPTYS INC | 39,066 | $39 | 0.0% | $29.50 | 0.0% | COM | 925652109 |
| NTR | NUTRIEN LTD | 38,528 | $39 | 0.0% | $45.96 | 0.0% | COM | 67077M108 |
| SCZ | ISHARES TR | 38,457 | $38 | 0.0% | $1.00 | — | EAFE SML CP ETF | 464288273 |
| MKL | MARKEL GROUP INC | 31,382 | $38 | 0.0% | $1659.34 | 0.0% | COM | 570535104 |
| O | REALTY INCOME CORP | 10,260 | $35 | 0.0% | $54.99 | -0.9% | COM | 756109104 |
| UPS | UNITED PARCEL SERVICE INC | 12,036 | $35 | 0.0% | $129.99 | -5.9% | CL B | 911312106 |
| GLW | CORNING INC | 22,105 | $34 | 0.0% | $46.35 | 0.0% | COM | 219350105 |
| IBN | ICICI BANK LIMITED | 11,920 | $34 | 0.0% | $2.88 | — | ADR | 45104G104 |
| PAX | PATRIA INVESTMENTS LIMITED | 33,600 | $34 | 0.0% | $11.09 | 0.0% | COM CL A | G69451105 |
| — | KELLANOVA | 32,327 | $33 | 0.0% | $78.18 | 0.0% | COM | 487836108 |
| NTRS | NORTHERN TR CORP | 32,687 | $33 | 0.0% | $99.01 | 0.0% | COM | 665859104 |
| PPL | PPL CORP | 19,976 | $32 | 0.0% | $31.71 | 0.0% | COM | 69351T106 |
| COHR | COHERENT CORP | 31,721 | $32 | 0.0% | $100.05 | 0.0% | COM | 19247G107 |
| EG | EVEREST GROUP LTD | 30,581 | $31 | 0.0% | $369.02 | 0.0% | COM | G3223R108 |
| OKE | ONEOK INC NEW | 19,886 | $29 | 0.0% | $96.84 | 0.0% | COM | 682680103 |
| RIO | RIO TINTO PLC | 27,199 | $27 | 0.0% | $1.00 | — | SPONSORED ADR | 767204100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14,766 | $27 | 0.0% | $150.56 | 0.0% | CL A | 099502106 |
| — | BLUEPRINT MEDICINES CORP | 26,921 | $27 | 0.0% | $1.00 | — | COM | 09627Y109 |
| REMX | VANECK ETF TRUST | 26,707 | $27 | 0.0% | $1.00 | — | RARE EARTH AND S | 92189H805 |
| HUBB | HUBBELL INC | 12,624 | $26 | 0.0% | $439.65 | 0.0% | COM | 443510607 |
| AKBA | AKEBIA THERAPEUTICS INC | 13,300 | $25 | 0.0% | $1.34 | +30.0% | COM | 00972D105 |
| PINS | PINTEREST INC | 23,902 | $24 | 0.0% | $31.43 | 0.0% | CL A | 72352L106 |
| SAVA | CASSAVA SCIENCES INC | 10,000 | $24 | 0.0% | $23.04 | -23.8% | COM | 14817C107 |
| CNH | CNH INDL N V | 23,481 | $23 | 0.0% | $11.17 | 0.0% | SHS | N20944109 |
| NVD | GRANITESHARES ETF TR | 23,329 | $23 | 0.0% | $1.00 | — | 2X SHORT NVDA DA | 38747R629 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 22,502 | $23 | 0.0% | $1.00 | — | NY ARCA BIOTECH | 33733E203 |
| ZS | ZSCALER INC | 20,691 | $21 | 0.0% | $193.56 | 0.0% | COM | 98980G102 |
| ENPH | ENPHASE ENERGY INC | 20,194 | $20 | 0.0% | $79.35 | 0.0% | COM | 29355A107 |
| AIG | AMERICAN INTL GROUP INC | 17,972 | $20 | 0.0% | $73.28 | 0.0% | COM NEW | 026874784 |
| — | BLACKROCK CORPOR HI YLD FD I | 19,980 | $20 | 0.0% | $1.00 | — | COM | 09255P107 |
| HYD | VANECK ETF TRUST | 19,823 | $20 | 0.0% | $1.00 | — | HIGH YLD MUNIETF | 92189H409 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,191 | $19 | 0.0% | $12.05 | 0.0% | COM | 185899101 |
| NICE | NICE LTD | 17,642 | $18 | 0.0% | $1.00 | — | SPONSORED ADR | 653656108 |
| PH | PARKER-HANNIFIN CORP | 16,199 | $17 | 0.0% | $552.20 | +18.6% | COM | 701094104 |
| APO | APOLLO GLOBAL MGMT INC | 16,384 | $16 | 0.0% | $156.00 | 0.0% | COM | 03769M106 |
| TSN | TYSON FOODS INC | 16,177 | $16 | 0.0% | $58.04 | 0.0% | CL A | 902494103 |
| TMUS | T-MOBILE US INC | 15,877 | $16 | 0.0% | $223.42 | 0.0% | COM | 872590104 |
| — | ANYWHERE REAL ESTATE INC | 15,846 | $16 | 0.0% | $1.00 | — | COM | 75605Y106 |
| VHT | VANGUARD WORLD FD | 10,750 | $16 | 0.0% | $2.47 | — | HEALTH CAR ETF | 92204A504 |
| — | UNITED STATES STL CORP NEW | 15,437 | $15 | 0.0% | $1.00 | — | COM | 912909108 |
| UBER | UBER TECHNOLOGIES INC | 11,663 | $15 | 0.0% | $71.41 | 0.0% | COM | 90353T100 |
| HAL | HALLIBURTON CO | 10,600 | $14 | 0.0% | $28.28 | 0.0% | COM | 406216101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 12,624 | $13 | 0.0% | $1.00 | — | ADR | 585464100 |
| IEI | ISHARES TR | 12,495 | $12 | 0.0% | $1.00 | — | 3 7 YR TREAS BD | 464288661 |
| DKNG | DRAFTKINGS INC NEW | 11,532 | $12 | 0.0% | $39.68 | 0.0% | COM CL A | 26142V105 |
| CVE | CENOVUS ENERGY INC | 11,491 | $11 | 0.0% | $15.66 | 0.0% | COM | 15135U109 |
| — | LIONS GATE ENTMNT CORP | 11,392 | $11 | 0.0% | $1.00 | — | CL A VTG | 535919401 |
| VCR | VANGUARD WORLD FD | 11,306 | $11 | 0.0% | $2.45 | — | CONSUM DIS ETF | 92204A108 |
| ASAN | ASANA INC | 10,760 | $11 | 0.0% | $15.83 | 0.0% | CL A | 04342Y104 |
| LQDA | LIQUIDIA CORPORATION | 10,704 | $11 | 0.0% | $13.27 | -17.7% | COM NEW | 53635D202 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 10,620 | $11 | 0.0% | $5.08 | 0.0% | CL A | 82489W107 |
| WYNN | WYNN RESORTS LTD | 10,475 | $10 | 0.0% | $93.37 | 0.0% | COM | 983134107 |