CIK: 0002003633 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value ($000): $1,498,745 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 708,182 | $111,886 | 7.5% | $132.90 | -5.3% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 178,254 | $101,253 | 6.8% | $531.53 | — | S&P 500 ETF SHS | 922908363 |
| IUSB | ISHARES TR | 1,129,771 | $52,229 | 3.5% | $46.08 | — | CORE TOTAL USD | 46434V613 |
| IVV | ISHARES TR | 78,572 | $48,786 | 3.3% | $609.92 | — | CORE S&P500 ETF | 464287200 |
| FFIU | SPINNAKER ETF SERIES | 2,053,969 | $44,715 | 3.0% | $21.44 | — | UVA UNCONSTRAIND | 84858T202 |
| MSFT | MICROSOFT CORP | 86,829 | $43,190 | 2.9% | $415.42 | +4.1% | COM | 594918104 |
| AAPL | APPLE INC | 195,748 | $40,162 | 2.7% | $216.47 | -7.0% | COM | 037833100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 610,579 | $36,665 | 2.4% | $56.28 | — | US QUALTY FCTR | 46641Q761 |
| SCHG | SCHWAB STRATEGIC TR | 1,208,229 | $35,292 | 2.4% | $29.41 | — | US LCAP GR ETF | 808524300 |
| AGG | ISHARES TR | 311,642 | $30,915 | 2.1% | $98.99 | — | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 128,067 | $22,635 | 1.5% | $170.28 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 100,839 | $22,123 | 1.5% | $194.79 | +1.6% | COM | 023135106 |
| IVLU | ISHARES TR | 672,133 | $22,106 | 1.5% | $29.45 | — | MSCI INTL VLU FT | 46435G409 |
| SPY | SPDR S&P 500 ETF TR | 25,339 | $15,656 | 1.0% | $581.58 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 61,625 | $15,605 | 1.0% | $226.02 | — | TECHNOLOGY | 81369Y803 |
| SGOL | ETFS GOLD TR | 485,460 | $15,311 | 1.0% | $25.14 | — | PHYSCL GOLD SHS | 00326A104 |
| EFG | ISHARES TR | 128,037 | $14,340 | 1.0% | $104.01 | — | EAFE GRWTH ETF | 464288885 |
| QQQ | INVESCO QQQ TR | 24,347 | $13,431 | 0.9% | $481.18 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 84,051 | $13,391 | 0.9% | $160.38 | +0.2% | COM | 742718109 |
| AMGN | AMGEN INC | 45,950 | $12,830 | 0.9% | $259.49 | +7.0% | COM | 031162100 |
| META | META PLATFORMS INC | 17,363 | $12,815 | 0.9% | $553.86 | +11.3% | CL A | 30303M102 |
| MUB | ISHARES TR | 116,166 | $12,137 | 0.8% | $106.23 | — | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 68,387 | $12,052 | 0.8% | $168.29 | -3.0% | CAP STK CL A | 02079K305 |
| DBEF | DBX ETF TR | 263,123 | $11,512 | 0.8% | $43.62 | — | XTRACK MSCI EAFE | 233051200 |
| SPEM | SPDR INDEX SHS FDS | 264,670 | $11,312 | 0.8% | $40.11 | — | PORTFOLIO EMG MK | 78463X509 |
| VTI | VANGUARD INDEX FDS | 36,225 | $11,010 | 0.7% | $281.02 | — | TOTAL STK MKT | 922908769 |
| JBND | J P MORGAN EXCHANGE TRADED F | 205,026 | $10,987 | 0.7% | $53.59 | — | ACTIVE BOND ETF | 46654Q716 |
| TLH | ISHARES TR | 105,751 | $10,744 | 0.7% | $103.10 | — | 10-20 YR TRS ETF | 464288653 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,941 | $10,172 | 0.7% | $460.94 | +10.2% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 36,879 | $10,166 | 0.7% | $186.46 | +15.8% | COM | 11135F101 |
| SCHX | SCHWAB STRATEGIC TR | 404,893 | $9,896 | 0.7% | $32.70 | — | US LRG CAP ETF | 808524201 |
| VMBS | VANGUARD SCOTTSDALE FDS | 200,321 | $9,283 | 0.6% | $46.29 | — | MTG-BKD SECS ETF | 92206C771 |
| JPM | JPMORGAN CHASE & CO. | 31,318 | $9,079 | 0.6% | $214.71 | +17.7% | COM | 46625H100 |
| GOOG | ALPHABET INC | 48,670 | $8,634 | 0.6% | $169.35 | -2.7% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 149,243 | $8,508 | 0.6% | $50.54 | — | VAN FTSE DEV MKT | 921943858 |
| SCHD | SCHWAB STRATEGIC TR | 314,912 | $8,345 | 0.6% | $30.12 | — | US DIVIDEND EQ | 808524797 |
| IAU | ISHARES GOLD TR | 132,461 | $8,260 | 0.6% | $56.02 | — | ISHARES NEW | 464285204 |
| XCEM | COLUMBIA ETF TR II | 236,697 | $8,090 | 0.5% | $30.63 | — | EM CORE EX ETF | 19762B202 |
| OEF | ISHARES TR | 24,428 | $7,435 | 0.5% | $280.38 | — | S&P 100 ETF | 464287101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 157,552 | $7,298 | 0.5% | $46.32 | — | INCOME ETF | 46641Q159 |
| MTUM | ISHARES TR | 30,041 | $7,219 | 0.5% | $209.64 | — | MSCI USA MMENTM | 46432F396 |
| TSLA | TESLA INC | 22,597 | $7,178 | 0.5% | $281.06 | +7.2% | COM | 88160R101 |
| V | VISA INC | 18,983 | $6,740 | 0.4% | $306.54 | +13.2% | COM CL A | 92826C839 |
| SCHV | SCHWAB STRATEGIC TR | 238,046 | $6,587 | 0.4% | $27.67 | — | US LCAP VA ETF | 808524409 |
| DMBS | DOUBLELINE ETF TRUST | 134,091 | $6,580 | 0.4% | $48.28 | — | MORTGAGE ETF | 25861R402 |
| MA | MASTERCARD INCORPORATED | 10,772 | $6,053 | 0.4% | $513.20 | +7.5% | CL A | 57636Q104 |
| IEFA | ISHARES TR | 68,478 | $5,717 | 0.4% | $77.31 | — | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 52,497 | $5,659 | 0.4% | $105.98 | -1.4% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 22,695 | $5,378 | 0.4% | $230.75 | — | SMALL CP ETF | 922908751 |
| SCHB | SCHWAB STRATEGIC TR | 225,410 | $5,372 | 0.4% | $25.05 | — | US BRD MKT ETF | 808524102 |
| LLY | ELI LILLY & CO | 6,889 | $5,370 | 0.4% | $780.89 | -1.0% | COM | 532457108 |
| WMT | WALMART INC | 52,490 | $5,132 | 0.3% | $74.33 | +27.5% | COM | 931142103 |
| DFUS | DIMENSIONAL ETF TRUST | 76,445 | $5,123 | 0.3% | $62.87 | — | US EQUITY MARKET | 25434V401 |
| COST | COSTCO WHSL CORP NEW | 5,126 | $5,074 | 0.3% | $913.22 | +8.5% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,843 | $4,965 | 0.3% | $188.99 | +34.3% | COM | 459200101 |
| VUG | VANGUARD INDEX FDS | 11,091 | $4,862 | 0.3% | $381.48 | — | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TR | 15,416 | $4,699 | 0.3% | $231.34 | — | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 24,686 | $4,582 | 0.3% | $173.11 | +5.5% | COM | 00287Y109 |
| PB | PROSPERITY BANCSHARES INC | 63,262 | $4,444 | 0.3% | $73.31 | -8.3% | COM | 743606105 |
| HD | HOME DEPOT INC | 12,033 | $4,412 | 0.3% | $352.31 | +1.0% | COM | 437076102 |
| IJR | ISHARES TR | 38,276 | $4,183 | 0.3% | $111.04 | — | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 13,745 | $4,016 | 0.3% | $287.06 | +5.7% | COM | 580135101 |
| SPYG | SPDR SERIES TRUST | 39,826 | $3,796 | 0.3% | $78.50 | — | PRTFLO S&P500 GW | 78464A409 |
| HYDB | ISHARES TR | 79,087 | $3,755 | 0.3% | $47.16 | — | HIGH YLD SYSTM B | 46435G250 |
| IWF | ISHARES TR | 8,630 | $3,664 | 0.2% | $360.01 | — | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 25,474 | $3,648 | 0.2% | $143.30 | -4.4% | COM | 166764100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 70,147 | $3,572 | 0.2% | $50.88 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FBND | FIDELITY MERRIMACK STR TR | 77,899 | $3,564 | 0.2% | $45.17 | — | TOTAL BD ETF | 316188309 |
| IVW | ISHARES TR | 30,844 | $3,396 | 0.2% | $99.07 | — | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 22,214 | $3,393 | 0.2% | $150.00 | +0.6% | COM | 478160104 |
| BSV | VANGUARD BD INDEX FDS | 42,803 | $3,369 | 0.2% | $77.62 | — | SHORT TRM BOND | 921937827 |
| EMXC | ISHARES INC | 53,345 | $3,368 | 0.2% | $56.72 | — | MSCI EMRG CHN | 46434G764 |
| PM | PHILIP MORRIS INTL INC | 17,093 | $3,113 | 0.2% | $124.41 | +34.5% | COM | 718172109 |
| FNDX | SCHWAB STRATEGIC TR | 124,189 | $3,048 | 0.2% | $34.48 | — | FUNDAMENTAL US L | 808524771 |
| VV | VANGUARD INDEX FDS | 10,496 | $2,995 | 0.2% | $266.32 | — | LARGE CAP ETF | 922908637 |
| IJH | ISHARES TR | 48,222 | $2,991 | 0.2% | $63.02 | — | CORE S&P MCP ETF | 464287507 |
| QUAL | ISHARES TR | 16,327 | $2,985 | 0.2% | $174.11 | — | MSCI USA QLT FCT | 46432F339 |
| SCHF | SCHWAB STRATEGIC TR | 134,880 | $2,981 | 0.2% | $25.92 | — | INTL EQTY ETF | 808524805 |
| ABT | ABBOTT LABS | 21,305 | $2,898 | 0.2% | $110.17 | +18.5% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,707 | $2,805 | 0.2% | $46.16 | — | FTSE EMR MKT ETF | 922042858 |
| NFLX | NETFLIX INC | 2,093 | $2,803 | 0.2% | $83.30 | +35.7% | COM | 64110L106 |
| VTEB | VANGUARD MUN BD FDS | 55,674 | $2,730 | 0.2% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| PANW | PALO ALTO NETWORKS INC | 13,195 | $2,700 | 0.2% | $183.84 | +1.0% | COM | 697435105 |
| FYLD | CAMBRIA ETF TR | 91,786 | $2,684 | 0.2% | $26.55 | — | CAMBRIA FGN SHR | 132061300 |
| INTU | INTUIT | 3,406 | $2,683 | 0.2% | $632.12 | +6.7% | COM | 461202103 |
| TFI | SPDR SERIES TRUST | 59,323 | $2,650 | 0.2% | $45.62 | — | NUVEEN ICE MUNIC | 78468R721 |
| T | AT&T INC | 91,488 | $2,648 | 0.2% | $23.43 | +15.1% | COM | 00206R102 |
| SUB | ISHARES TR | 24,377 | $2,592 | 0.2% | $105.44 | — | SHRT NAT MUN ETF | 464288158 |
| KO | COCA COLA CO | 36,473 | $2,580 | 0.2% | $64.00 | +9.0% | COM | 191216100 |
| ORCL | ORACLE CORP | 11,632 | $2,543 | 0.2% | $135.39 | +18.8% | COM | 68389X105 |
| VYM | VANGUARD WHITEHALL FDS | 18,547 | $2,473 | 0.2% | $125.52 | — | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 34,454 | $2,390 | 0.2% | $51.87 | +16.4% | COM | 17275R102 |
| FTEC | FIDELITY COVINGTON TRUST | 12,096 | $2,386 | 0.2% | $179.43 | — | MSCI INFO TECH I | 316092808 |
| SCHW | SCHWAB CHARLES CORP | 26,068 | $2,378 | 0.2% | $74.04 | +12.3% | COM | 808513105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,528 | $2,347 | 0.2% | $79.18 | — | SHRT TRM CORP BD | 92206C409 |
| GS | GOLDMAN SACHS GROUP INC | 3,309 | $2,342 | 0.2% | $505.88 | +13.0% | COM | 38141G104 |
| URNM | SPROTT FDS TR | 48,549 | $2,327 | 0.2% | $32.44 | — | URANIUM MINERS E | 85208P303 |
| VZ | VERIZON COMMUNICATIONS INC | 53,719 | $2,324 | 0.2% | $36.51 | +14.6% | COM | 92343V104 |
| GE | GE AEROSPACE | 8,962 | $2,307 | 0.2% | $166.36 | +31.4% | COM NEW | 369604301 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,000 | $2,302 | 0.2% | $549.12 | +16.9% | SHS | L8681T102 |
| DFAS | DIMENSIONAL ETF TRUST | 36,028 | $2,295 | 0.2% | $61.76 | — | US SMALL CAP ETF | 25434V500 |
| VIGI | VANGUARD WHITEHALL FDS | 25,201 | $2,271 | 0.2% | $79.99 | — | INTL DVD ETF | 921946810 |
| UNH | UNITEDHEALTH GROUP INC | 7,212 | $2,250 | 0.2% | $478.54 | -21.6% | COM | 91324P102 |
| MGK | VANGUARD WORLD FD | 6,104 | $2,235 | 0.1% | $366.17 | — | MEGA GRWTH IND | 921910816 |
| IQLT | ISHARES TR | 51,426 | $2,223 | 0.1% | $37.29 | — | MSCI INTL QUALTY | 46434V456 |
| IEMG | ISHARES INC | 36,704 | $2,203 | 0.1% | $55.03 | — | CORE MSCI EMKT | 46434G103 |
| LMT | LOCKHEED MARTIN CORP | 4,670 | $2,163 | 0.1% | $472.82 | -2.9% | COM | 539830109 |
| DIS | DISNEY WALT CO | 17,334 | $2,150 | 0.1% | $99.00 | +3.8% | COM | 254687106 |
| BIV | VANGUARD BD INDEX FDS | 27,780 | $2,149 | 0.1% | $76.18 | — | INTERMED TERM | 921937819 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,410 | $2,148 | 0.1% | $49.57 | -4.8% | COM | 110122108 |
| PLD | PROLOGIS INC. | 20,418 | $2,146 | 0.1% | $108.69 | -5.9% | COM | 74340W103 |
| EMB | ISHARES TR | 23,114 | $2,141 | 0.1% | $91.15 | — | JPMORGAN USD EMG | 464288281 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,625 | $2,130 | 0.1% | $58.82 | +99.4% | CL A | 69608A108 |
| ANGL | VANECK ETF TRUST | 71,350 | $2,089 | 0.1% | $28.69 | — | FALLEN ANGEL HG | 92189F437 |
| DFAC | DIMENSIONAL ETF TRUST | 57,835 | $2,073 | 0.1% | $33.71 | — | US CORE EQUITY 2 | 25434V708 |
| ARCC | ARES CAPITAL CORP | 91,300 | $2,005 | 0.1% | $19.85 | +0.6% | COM | 04010L103 |
| CRM | SALESFORCE INC | 7,326 | $1,998 | 0.1% | $275.36 | -3.4% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 5,105 | $1,982 | 0.1% | $309.83 | +6.8% | COM | 149123101 |
| COWZ | PACER FDS TR | 35,300 | $1,945 | 0.1% | $54.16 | — | US CASH COWS 100 | 69374H881 |
| SPYM | SPDR SERIES TRUST | 26,685 | $1,940 | 0.1% | $63.10 | — | PORTFOLIO S&P500 | 78464A854 |
| HON | HONEYWELL INTL INC | 8,320 | $1,938 | 0.1% | $199.88 | -0.1% | COM | 438516106 |
| ETN | EATON CORP PLC | 5,374 | $1,918 | 0.1% | $306.22 | +0.2% | SHS | G29183103 |
| BLV | VANGUARD BD INDEX FDS | 27,499 | $1,912 | 0.1% | $71.11 | — | LONG TERM BOND | 921937793 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 14,814 | $1,906 | 0.1% | $101.87 | — | S&P MDCP MOMNTUM | 46137V464 |
| IWY | ISHARES TR | 7,556 | $1,863 | 0.1% | $235.27 | — | RUS TP200 GR ETF | 464289438 |
| NVO | NOVO-NORDISK A S | 26,686 | $1,842 | 0.1% | $80.21 | — | ADR | 670100205 |
| BX | BLACKSTONE INC | 12,293 | $1,839 | 0.1% | $147.60 | -8.5% | COM | 09260D107 |
| BAC | BANK AMERICA CORP | 38,509 | $1,822 | 0.1% | $39.48 | +5.0% | COM | 060505104 |
| PEP | PEPSICO INC | 13,754 | $1,816 | 0.1% | $148.54 | -11.8% | COM | 713448108 |
| VCRB | VANGUARD MALVERN FDS | 23,265 | $1,805 | 0.1% | $77.58 | — | CORE BD ETF | 922020748 |
| RIGS | ALPS ETF TR | 77,476 | $1,802 | 0.1% | $23.13 | — | RIVRFRNT STR INC | 00162Q783 |
| SCHA | SCHWAB STRATEGIC TR | 70,851 | $1,793 | 0.1% | $35.41 | — | US SML CAP ETF | 808524607 |
| MS | MORGAN STANLEY | 12,595 | $1,774 | 0.1% | $111.65 | +8.3% | COM NEW | 617446448 |
| RTX | RTX CORPORATION | 11,832 | $1,728 | 0.1% | $102.30 | +28.8% | COM | 75513E101 |
| PGR | PROGRESSIVE CORP | 6,385 | $1,704 | 0.1% | $233.02 | +10.5% | COM | 743315103 |
| TJX | TJX COS INC NEW | 13,653 | $1,686 | 0.1% | $120.97 | +4.1% | COM | 872540109 |
| COP | CONOCOPHILLIPS | 18,567 | $1,666 | 0.1% | $103.61 | -15.0% | COM | 20825C104 |
| AMD | ADVANCED MICRO DEVICES INC | 11,700 | $1,660 | 0.1% | $141.51 | -23.1% | COM | 007903107 |
| SCHR | SCHWAB STRATEGIC TR | 65,736 | $1,645 | 0.1% | $39.65 | — | INT-TRM U.S TRES | 808524854 |
| TMUS | T-MOBILE US INC | 6,871 | $1,637 | 0.1% | $233.09 | +3.6% | COM | 872590104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,770 | $1,590 | 0.1% | $192.36 | — | DIV APP ETF | 921908844 |
| VGLT | VANGUARD SCOTTSDALE FDS | 28,311 | $1,589 | 0.1% | $56.47 | — | LONG TERM TREAS | 92206C847 |
| DE | DEERE & CO | 3,102 | $1,577 | 0.1% | $416.68 | +16.3% | COM | 244199105 |
| KR | KROGER CO | 21,899 | $1,571 | 0.1% | $63.35 | +7.6% | COM | 501044101 |
| CEG | CONSTELLATION ENERGY CORP | 4,858 | $1,568 | 0.1% | $183.56 | +43.7% | COM | 21037T109 |
| WM | WASTE MGMT INC DEL | 6,828 | $1,562 | 0.1% | $201.05 | +14.2% | COM | 94106L109 |
| BLK | BLACKROCK INC | 1,472 | $1,544 | 0.1% | $961.05 | -2.9% | COM | 09290D101 |
| DFCF | DIMENSIONAL ETF TRUST | 36,536 | $1,544 | 0.1% | $42.26 | — | CORE FIXED INCOM | 25434V872 |
| LODE | COMSTOCK INC | 406,680 | $1,541 | 0.1% | $3.22 | -13.6% | COM SHS | 205750409 |
| IDEV | ISHARES TR | 20,163 | $1,533 | 0.1% | $71.23 | — | CORE MSCI INTL | 46435G326 |
| HEFA | ISHARES TR | 39,263 | $1,490 | 0.1% | $36.77 | — | HDG MSCI EAFE | 46434V803 |
| QCOM | QUALCOMM INC | 9,294 | $1,480 | 0.1% | $162.31 | -10.6% | COM | 747525103 |
| VO | VANGUARD INDEX FDS | 5,237 | $1,465 | 0.1% | $249.09 | — | MID CAP ETF | 922908629 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 32,418 | $1,449 | 0.1% | $41.53 | — | SHS | 33734H106 |
| INTC | INTEL CORP | 64,527 | $1,445 | 0.1% | $33.45 | -38.1% | COM | 458140100 |
| ADBE | ADOBE INC | 3,708 | $1,435 | 0.1% | $447.01 | -13.8% | COM | 00724F101 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 93,881 | $1,412 | 0.1% | $15.23 | — | COM | 401664107 |
| IAGG | ISHARES TR | 27,503 | $1,405 | 0.1% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| DFAX | DIMENSIONAL ETF TRUST | 47,311 | $1,390 | 0.1% | $27.28 | — | WORLD EX US CORE | 25434V880 |
| WFC | WELLS FARGO CO NEW | 17,149 | $1,374 | 0.1% | $61.15 | +16.3% | COM | 949746101 |
| DNLI | DENALI THERAPEUTICS INC | 97,793 | $1,368 | 0.1% | $14.07 | 0.0% | COM | 24823R105 |
| VXUS | VANGUARD STAR FDS | 19,783 | $1,367 | 0.1% | $64.99 | — | VG TL INTL STK F | 921909768 |
| AXP | AMERICAN EXPRESS CO | 4,246 | $1,354 | 0.1% | $256.08 | +9.1% | COM | 025816109 |
| GEV | GE VERNOVA INC | 2,555 | $1,352 | 0.1% | $338.31 | +23.0% | COM | 36828A101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,368 | $1,346 | 0.1% | $287.12 | +1.3% | COM | 127387108 |
| DFEM | DIMENSIONAL ETF TRUST | 45,182 | $1,341 | 0.1% | $28.15 | — | EMERGING MKTS CO | 25434V732 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,323 | $1,333 | 0.1% | $263.57 | +14.7% | COM | 053015103 |
| AVUV | AMERICAN CENTY ETF TR | 14,531 | $1,324 | 0.1% | $94.97 | — | US SML CP VALU | 025072877 |
| ITOT | ISHARES TR | 9,769 | $1,319 | 0.1% | $135.03 | — | CORE S&P TTL STK | 464287150 |
| AVDV | AMERICAN CENTY ETF TR | 16,414 | $1,301 | 0.1% | $68.39 | — | INTL SMCP VLU | 025072802 |
| ACN | ACCENTURE PLC IRELAND | 4,351 | $1,300 | 0.1% | $321.15 | -5.7% | SHS CLASS A | G1151C101 |
| EAGG | ISHARES TR | 27,334 | $1,299 | 0.1% | $47.18 | — | ESG AWR US AGRGT | 46435U549 |
| IWB | ISHARES TR | 3,811 | $1,294 | 0.1% | $293.70 | — | RUS 1000 ETF | 464287622 |
| TXN | TEXAS INSTRS INC | 6,202 | $1,288 | 0.1% | $181.53 | -4.0% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 14,588 | $1,272 | 0.1% | $83.20 | +0.4% | SHS | G5960L103 |
| AVB | AVALONBAY CMNTYS INC | 6,237 | $1,269 | 0.1% | $191.71 | +3.8% | COM | 053484101 |
| BYLD | ISHARES TR | 55,882 | $1,263 | 0.1% | $22.34 | — | YLD OPTIM BD | 46434V787 |
| SCHO | SCHWAB STRATEGIC TR | 51,707 | $1,261 | 0.1% | $34.30 | — | SHT TM US TRES | 808524862 |
| DBMF | LITMAN GREGORY FDS TR | 48,641 | $1,252 | 0.1% | $25.98 | — | IMGP DBI MANAGED | 53700T827 |
| BSX | BOSTON SCIENTIFIC CORP | 11,392 | $1,224 | 0.1% | $89.05 | +13.6% | COM | 101137107 |
| PYLD | PIMCO ETF TR | 45,953 | $1,220 | 0.1% | $25.93 | — | MULTISECTOR BD | 72201R585 |
| COIN | COINBASE GLOBAL INC | 3,446 | $1,208 | 0.1% | $215.11 | +8.7% | COM CL A | 19260Q107 |
| PICK | ISHARES INC | 32,105 | $1,207 | 0.1% | $41.07 | — | MSCI GBL ETF NEW | 46434G848 |
| UBER | UBER TECHNOLOGIES INC | 12,864 | $1,200 | 0.1% | $74.27 | +10.8% | COM | 90353T100 |
| SNPE | DBX ETF TR | 21,357 | $1,181 | 0.1% | $55.30 | — | XTRACKRS S&P 500 | 233051143 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,136 | $1,166 | 0.1% | $206.20 | — | NASDAQ 100 ETF | 46138G649 |
| IWM | ISHARES TR | 5,394 | $1,164 | 0.1% | $202.93 | — | RUSSELL 2000 ETF | 464287655 |
| EYLD | CAMBRIA ETF TR | 32,168 | $1,162 | 0.1% | $34.31 | — | EMRG SHAREHLDR | 132061706 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,122 | $1,160 | 0.1% | $176.84 | — | SPONSORED ADS | 874039100 |
| EFIV | SPDR SERIES TRUST | 19,740 | $1,156 | 0.1% | $58.55 | — | S&P 500 ESG ETF | 78468R531 |
| LOW | LOWES COS INC | 5,209 | $1,156 | 0.1% | $231.89 | -4.9% | COM | 548661107 |
| FNDF | SCHWAB STRATEGIC TR | 28,615 | $1,145 | 0.1% | $38.10 | — | FUNDAMENTAL INTL | 808524755 |
| DFGR | DIMENSIONAL ETF TRUST | 42,486 | $1,140 | 0.1% | $26.65 | — | GLOBAL REAL EST | 25434V658 |
| BA | BOEING CO | 5,412 | $1,134 | 0.1% | $181.95 | +3.8% | COM | 097023105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 18,053 | $1,133 | 0.1% | $53.65 | — | RISNG DIVD ACHIV | 33738R506 |
| NVS | NOVARTIS AG | 9,328 | $1,129 | 0.1% | $102.12 | — | SPONSORED ADR | 66987V109 |
| SCHM | SCHWAB STRATEGIC TR | 40,182 | $1,127 | 0.1% | $37.63 | — | US MID-CAP ETF | 808524508 |
| BIL | SPDR SERIES TRUST | 12,242 | $1,123 | 0.1% | $91.63 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 18,194 | $1,122 | 0.1% | $66.60 | — | COM | 29472R108 |
| MEAR | ISHARES U S ETF TR | 22,249 | $1,118 | 0.1% | $50.10 | — | SHORT MATURITY M | 46431W838 |
| IVE | ISHARES TR | 5,688 | $1,112 | 0.1% | $185.83 | — | S&P 500 VAL ETF | 464287408 |
| LQD | ISHARES TR | 10,140 | $1,111 | 0.1% | $109.80 | — | IBOXX INV CP ETF | 464287242 |
| NOW | SERVICENOW INC | 1,080 | $1,110 | 0.1% | $175.84 | +7.3% | COM | 81762P102 |
| MSTR | MICROSTRATEGY INC | 2,732 | $1,105 | 0.1% | $331.83 | +9.8% | CL A NEW | 594972408 |
| MO | ALTRIA GROUP INC | 18,492 | $1,084 | 0.1% | $48.82 | +14.6% | COM | 02209S103 |
| IEO | ISHARES TR | 12,186 | $1,080 | 0.1% | $94.58 | — | US OIL GS EX ETF | 464288851 |
| NEE | NEXTERA ENERGY INC | 15,406 | $1,069 | 0.1% | $64.25 | +6.0% | COM | 65339F101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,739 | $1,067 | 0.1% | $81.11 | — | CAP STRENGTH ETF | 33733E104 |
| C | CITIGROUP INC | 12,431 | $1,058 | 0.1% | $53.30 | +33.6% | COM NEW | 172967424 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,645 | $1,052 | 0.1% | $59.41 | — | ALLWRLD EX US | 922042775 |
| SHEL | SHELL PLC | 14,793 | $1,042 | 0.1% | $66.00 | — | SPON ADS | 780259305 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 22,079 | $1,039 | 0.1% | $47.04 | — | CORE PLUS BD ETF | 46641Q670 |
| GBIL | GOLDMAN SACHS ETF TR | 10,337 | $1,035 | 0.1% | $100.18 | — | ACCES TREASURY | 381430529 |
| SGOV | ISHARES TR | 10,183 | $1,025 | 0.1% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| IXUS | ISHARES TR | 13,221 | $1,022 | 0.1% | $74.44 | — | CORE MSCI TOTAL | 46432F834 |
| LDOS | LEIDOS HOLDINGS INC | 6,474 | $1,021 | 0.1% | $146.85 | 0.0% | COM | 525327102 |
| JAAA | JANUS DETROIT STR TR | 19,842 | $1,007 | 0.1% | $50.72 | — | HENDRSON AAA CL | 47103U845 |
| SPYV | SPDR SERIES TRUST | 19,132 | $1,001 | 0.1% | $50.12 | — | PRTFLO S&P500 VL | 78464A508 |
| EFA | ISHARES TR | 11,137 | $996 | 0.1% | $76.57 | — | MSCI EAFE ETF | 464287465 |
| — | BLACKROCK TAX MUNICPAL BD TR | 61,683 | $994 | 0.1% | $16.18 | — | SHS | 09248X100 |
| PH | PARKER-HANNIFIN CORP | 1,418 | $991 | 0.1% | $577.93 | +8.7% | COM | 701094104 |
| NEM | NEWMONT CORP | 16,987 | $990 | 0.1% | $48.75 | +8.5% | COM | 651639106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,164 | $989 | 0.1% | $52.25 | — | SHS BEN INT | 46438F101 |
| UPS | UNITED PARCEL SERVICE INC | 9,763 | $986 | 0.1% | $115.93 | -18.8% | CL B | 911312106 |
| TLT | ISHARES TR | 11,152 | $984 | 0.1% | $88.89 | — | 20 YR TR BD ETF | 464287432 |
| EFV | ISHARES TR | 15,434 | $980 | 0.1% | $57.84 | — | EAFE VALUE ETF | 464288877 |
| BAB | INVESCO EXCH TRADED FD TR II | 35,943 | $954 | 0.1% | $26.20 | — | TAXABLE MUN BD | 46138G805 |
| VTES | VANGUARD WELLINGTON FD | 9,292 | $938 | 0.1% | $100.13 | — | SHORT TRM TAX EX | 921935870 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,640 | $923 | 0.1% | $48.67 | — | TOTAL INT BD ETF | 92203J407 |
| VOE | VANGUARD INDEX FDS | 5,562 | $915 | 0.1% | $162.57 | — | MCAP VL IDXVIP | 922908512 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 23,817 | $912 | 0.1% | $38.28 | — | MUN OPORTUNITE | 41653L503 |
| FDVV | FIDELITY COVINGTON TRUST | 17,497 | $910 | 0.1% | $47.70 | — | HIGH DIVID ETF | 316092840 |
| KMT | KENNAMETAL INC | 38,954 | $894 | 0.1% | $20.28 | 0.0% | COM | 489170100 |
| XEL | XCEL ENERGY INC | 12,982 | $884 | 0.1% | $67.81 | 0.0% | COM | 98389B100 |
| ESGV | VANGUARD WORLD FD | 8,060 | $884 | 0.1% | $104.87 | — | ESG US STK ETF | 921910733 |
| EMR | EMERSON ELEC CO | 6,613 | $882 | 0.1% | $111.36 | +2.0% | COM | 291011104 |
| MMM | 3M CO | 5,772 | $879 | 0.1% | $130.54 | +8.2% | COM | 88579Y101 |
| DYNF | BLACKROCK ETF TRUST | 16,113 | $878 | 0.1% | $48.76 | — | ISHARES US EQUIT | 09290C103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 44,181 | $868 | 0.1% | $19.65 | — | BULSHS 2027 CB | 46138J783 |
| SPGI | S&P GLOBAL INC | 1,636 | $863 | 0.1% | $496.43 | +0.0% | COM | 78409V104 |
| MAIN | MAIN STR CAP CORP | 14,555 | $860 | 0.1% | $54.69 | +1.1% | COM | 56035L104 |
| APH | AMPHENOL CORP NEW | 8,601 | $849 | 0.1% | $81.39 | 0.0% | CL A | 032095101 |
| PRU | PRUDENTIAL FINL INC | 7,892 | $848 | 0.1% | $111.48 | -10.1% | COM | 744320102 |
| TAXF | AMERICAN CENTY ETF TR | 17,235 | $843 | 0.1% | $48.93 | — | DIVERSIFIED MU | 025072505 |
| VOT | VANGUARD INDEX FDS | 2,962 | $842 | 0.1% | $263.84 | — | MCAP GR IDXVIP | 922908538 |
| BKNG | BOOKING HOLDINGS INC | 145 | $841 | 0.1% | $4528.49 | +12.5% | COM | 09857L108 |
| SYK | STRYKER CORPORATION | 2,120 | $839 | 0.1% | $347.80 | +6.8% | COM | 863667101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 35,138 | $837 | 0.1% | $21.23 | +3.4% | COM | 83012A109 |
| REGN | REGENERON PHARMACEUTICALS | 1,585 | $832 | 0.1% | $768.01 | -27.6% | COM | 75886F107 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 21,240 | $832 | 0.1% | $36.24 | — | FT VEST U.S EQT | 33740F441 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,994 | $829 | 0.1% | $83.14 | — | INT-TERM CORP | 92206C870 |
| MDLZ | MONDELEZ INTL INC | 12,278 | $828 | 0.1% | $64.25 | +1.4% | CL A | 609207105 |
| LIN | LINDE PLC | 1,728 | $811 | 0.1% | $442.31 | +2.3% | SHS | G54950103 |
| OGE | OGE ENERGY CORP | 18,222 | $809 | 0.1% | $41.71 | +6.4% | COM | 670837103 |
| IGSB | ISHARES TR | 15,287 | $807 | 0.1% | $51.46 | — | ISHS 1-5YR INVS | 464288646 |
| VBR | VANGUARD INDEX FDS | 4,129 | $805 | 0.1% | $187.10 | — | SM CP VAL ETF | 922908611 |
| HYMB | SPDR SERIES TRUST | 32,309 | $801 | 0.1% | $25.08 | — | NUVEEN ICE HIGH | 78464A284 |
| DSI | ISHARES TR | 6,854 | $796 | 0.1% | $107.54 | — | ESG MSCI KLD 400 | 464288570 |
| SCHE | SCHWAB STRATEGIC TR | 26,340 | $794 | 0.1% | $26.42 | — | EMRG MKTEQ ETF | 808524706 |
| WDAY | WORKDAY INC | 3,248 | $780 | 0.1% | $255.18 | -4.5% | CL A | 98138H101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,778 | $776 | 0.1% | $186.52 | -14.9% | COM | 679580100 |
| WMB | WILLIAMS COS INC | 12,272 | $771 | 0.1% | $55.56 | +3.8% | COM | 969457100 |
| CLX | CLOROX CO DEL | 6,395 | $768 | 0.1% | $156.28 | -16.6% | COM | 189054109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,748 | $762 | 0.1% | $59.40 | — | INTER TERM TREAS | 92206C706 |
| KMI | KINDER MORGAN INC DEL | 25,919 | $762 | 0.1% | $21.35 | +25.3% | COM | 49456B101 |
| SPDW | SPDR INDEX SHS FDS | 18,719 | $758 | 0.1% | $35.99 | — | PORTFOLIO DEVLPD | 78463X889 |
| MAR | MARRIOTT INTL INC NEW | 2,766 | $756 | 0.1% | $215.69 | +15.5% | CL A | 571903202 |
| DFAI | DIMENSIONAL ETF TRUST | 21,704 | $750 | 0.1% | $33.49 | — | INTL CORE EQT MK | 25434V203 |
| MLPB | UBS AG LONDON BRANCH | 28,798 | $749 | 0.0% | $25.42 | — | ETRACS ALER MLP | 90274D382 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,029 | $741 | 0.0% | $56.85 | — | EQUITY PREMIUM | 46641Q332 |
| GSLC | GOLDMAN SACHS ETF TR | 6,100 | $740 | 0.0% | $110.71 | — | ACTIVEBETA US LG | 381430503 |
| USMV | ISHARES TR | 7,877 | $739 | 0.0% | $89.73 | — | MSCI USA MIN VOL | 46429B697 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,809 | $733 | 0.0% | $564.59 | -26.1% | COM | 883556102 |
| ICVT | ISHARES TR | 8,128 | $732 | 0.0% | $83.74 | — | CONV BD ETF | 46435G102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,917 | $732 | 0.0% | $226.16 | +0.4% | COM | 502431109 |
| VNQ | VANGUARD INDEX FDS | 8,153 | $726 | 0.0% | $89.19 | — | REAL ESTATE ETF | 922908553 |
| AGIO | AGIOS PHARMACEUTICALS INC | 21,781 | $724 | 0.0% | $30.31 | 0.0% | COM | 00847X104 |
| AMT | AMERICAN TOWER CORP NEW | 3,259 | $720 | 0.0% | $200.50 | +4.9% | COM | 03027X100 |
| VTC | VANGUARD SCOTTSDALE FDS | 9,257 | $716 | 0.0% | $76.35 | — | TOTAL CORP BND | 92206C573 |
| EXC | EXELON CORP | 16,333 | $709 | 0.0% | $36.42 | +19.6% | COM | 30161N101 |
| BABA | ALIBABA GROUP HLDG LTD | 6,233 | $707 | 0.0% | $91.77 | — | SPONSORED ADS | 01609W102 |
| FISV | FISERV INC | 4,098 | $707 | 0.0% | $190.20 | -4.7% | COM | 337738108 |
| POWI | POWER INTEGRATIONS INC | 12,621 | $706 | 0.0% | $58.74 | -13.8% | COM | 739276103 |
| ITW | ILLINOIS TOOL WKS INC | 2,837 | $701 | 0.0% | $243.82 | -2.7% | COM | 452308109 |
| DVY | ISHARES TR | 5,264 | $699 | 0.0% | $132.47 | — | SELECT DIVID ETF | 464287168 |
| SHM | SPDR SERIES TRUST | 14,480 | $693 | 0.0% | $47.72 | — | NUVEEN ICE SHORT | 78468R739 |
| AGNC | AGNC INVT CORP | 75,030 | $690 | 0.0% | $9.66 | — | COM | 00123Q104 |
| ECL | ECOLAB INC | 2,550 | $687 | 0.0% | $229.54 | +9.9% | COM | 278865100 |
| — | TEMPLETON EMERGING MKTS INCO | 114,427 | $687 | 0.0% | $5.14 | — | COM | 880192109 |
| FCX | FREEPORT-MCMORAN INC | 15,828 | $686 | 0.0% | $37.66 | +0.1% | CL B | 35671D857 |
| DFIC | DIMENSIONAL ETF TRUST | 21,796 | $678 | 0.0% | $28.14 | — | INTL CORE EQUITY | 25434V799 |
| PFE | PFIZER INC | 27,931 | $677 | 0.0% | $25.82 | -13.4% | COM | 717081103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 35,717 | $672 | 0.0% | $19.21 | — | COM NEW | 035710839 |
| DUK | DUKE ENERGY CORP NEW | 5,687 | $671 | 0.0% | $109.98 | +5.0% | COM NEW | 26441C204 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,257 | $662 | 0.0% | $58.78 | — | SHORT TERM TREAS | 92206C102 |
| PHEQ | MORGAN STANLEY ETF TRUST | 21,553 | $661 | 0.0% | $28.57 | — | PARAMETRIC HEDGE | 61774R874 |
| MKC | MCCORMICK & CO INC | 8,633 | $655 | 0.0% | $75.64 | -2.9% | COM NON VTG | 579780206 |
| STIP | ISHARES TR | 6,333 | $652 | 0.0% | $99.15 | — | 0-5 YR TIPS ETF | 46429B747 |
| LRCX | LAM RESEARCH CORP | 6,644 | $647 | 0.0% | $76.88 | +2.6% | COM NEW | 512807306 |
| — | ISHARES TR | 27,594 | $645 | 0.0% | $23.32 | — | IBONDS 25 TRM TS | 46436E866 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,263 | $643 | 0.0% | $350.85 | +23.6% | CL A | 22788C105 |
| SBUX | STARBUCKS CORP | 7,017 | $643 | 0.0% | $87.55 | -2.7% | COM | 855244109 |
| SCHC | SCHWAB STRATEGIC TR | 15,056 | $641 | 0.0% | $35.55 | — | INTL SCEQT ETF | 808524888 |
| MFC | MANULIFE FINL CORP | 20,063 | $641 | 0.0% | $30.79 | +0.1% | COM | 56501R106 |
| MRK | MERCK & CO INC | 8,085 | $640 | 0.0% | $113.26 | -31.7% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 3,227 | $638 | 0.0% | $260.01 | -25.8% | COM | 235851102 |
| AEP | AMERICAN ELEC PWR CO INC | 6,138 | $637 | 0.0% | $87.54 | +16.5% | COM | 025537101 |
| GD | GENERAL DYNAMICS CORP | 2,172 | $633 | 0.0% | $274.33 | -0.7% | COM | 369550108 |
| SO | SOUTHERN CO | 6,838 | $628 | 0.0% | $85.37 | +3.1% | COM | 842587107 |
| DGRW | WISDOMTREE TR | 7,444 | $623 | 0.0% | $82.34 | — | US QTLY DIV GRT | 97717X669 |
| — | INVESCO MUNI INCOME OPP TRST | 108,408 | $623 | 0.0% | $5.91 | — | COM | 46132X101 |
| IBTG | ISHARES TR | 27,057 | $620 | 0.0% | $22.81 | — | IBONDS 26 TRM TS | 46436E858 |
| SLV | ISHARES SILVER TR | 18,874 | $619 | 0.0% | $27.03 | — | ISHARES | 46428Q109 |
| ESGE | ISHARES INC | 15,804 | $619 | 0.0% | $37.45 | — | ESG AWR MSCI EM | 46434G863 |
| STLD | STEEL DYNAMICS INC | 4,825 | $618 | 0.0% | $128.67 | -1.8% | COM | 858119100 |
| IYW | ISHARES TR | 3,557 | $616 | 0.0% | $144.76 | — | U.S. TECH ETF | 464287721 |
| IDXX | IDEXX LABS INC | 1,146 | $615 | 0.0% | $478.19 | 0.0% | COM | 45168D104 |
| CTVA | CORTEVA INC | 8,207 | $612 | 0.0% | $59.09 | +12.0% | COM | 22052L104 |
| DFAE | DIMENSIONAL ETF TRUST | 21,007 | $608 | 0.0% | $26.65 | — | EMGR CRE EQT MNG | 25434V302 |
| VTIP | VANGUARD MALVERN FDS | 12,069 | $607 | 0.0% | $50.13 | — | STRM INFPROIDX | 922020805 |
| RY | ROYAL BK CDA | 4,536 | $597 | 0.0% | $121.73 | +0.5% | COM | 780087102 |
| DFIV | DIMENSIONAL ETF TRUST | 13,818 | $592 | 0.0% | $42.83 | — | INTERNATNAL VAL | 25434V807 |
| WELL | WELLTOWER INC | 3,846 | $591 | 0.0% | $133.28 | +11.0% | COM | 95040Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,218 | $585 | 0.0% | $166.57 | — | S&P500 EQL WGT | 46137V357 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,185 | $584 | 0.0% | $145.86 | +16.9% | COM | 45866F104 |
| TT | TRANE TECHNOLOGIES PLC | 1,335 | $584 | 0.0% | $387.45 | +1.4% | SHS | G8994E103 |
| FEZ | SPDR INDEX SHS FDS | 9,632 | $575 | 0.0% | $59.73 | — | EURO STOXX 50 | 78463X202 |
| LULU | LULULEMON ATHLETICA INC | 2,401 | $570 | 0.0% | $330.29 | -16.6% | COM | 550021109 |
| QBTS | D-WAVE QUANTUM INC | 38,543 | $564 | 0.0% | $3.47 | +238.9% | COM | 26740W109 |
| AMAT | APPLIED MATLS INC | 3,025 | $554 | 0.0% | $183.93 | -14.4% | COM | 038222105 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 12,280 | $550 | 0.0% | $42.61 | — | FT VEST US EQT | 33740F664 |
| MBB | ISHARES TR | 5,850 | $549 | 0.0% | $93.27 | — | MBS ETF | 464288588 |
| BND | VANGUARD BD INDEX FDS | 7,452 | $549 | 0.0% | $73.45 | — | TOTAL BND MRKT | 921937835 |
| PSX | PHILLIPS 66 | 4,598 | $549 | 0.0% | $118.73 | -7.8% | COM | 718546104 |
| VLO | VALERO ENERGY CORP | 4,072 | $547 | 0.0% | $127.11 | -3.8% | COM | 91913Y100 |
| TFC | TRUIST FINL CORP | 12,479 | $536 | 0.0% | $38.00 | 0.0% | COM | 89832Q109 |
| — | EATON VANCE MUN BD FD | 55,178 | $534 | 0.0% | $10.31 | — | COM | 27827X101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 12,067 | $530 | 0.0% | $44.41 | — | SMITH OPPORT FXD | 33740F805 |
| DOW | DOW INC | 19,707 | $522 | 0.0% | $37.63 | -26.1% | COM | 260557103 |
| DGCB | DIMENSIONAL ETF TRUST | 9,620 | $522 | 0.0% | $53.40 | — | GLOBAL CR ETF | 25434V567 |
| PAYX | PAYCHEX INC | 3,553 | $517 | 0.0% | $124.80 | +18.2% | COM | 704326107 |
| ROP | ROPER TECHNOLOGIES INC | 909 | $515 | 0.0% | $546.47 | +2.9% | COM | 776696106 |
| SCZ | ISHARES TR | 7,083 | $515 | 0.0% | $62.97 | — | EAFE SML CP ETF | 464288273 |
| VBIL | VANGUARD INSTL INDEX FD | 6,810 | $514 | 0.0% | $75.55 | — | 0-3 MO TREAS BIL | 922040845 |
| GILD | GILEAD SCIENCES INC | 4,595 | $509 | 0.0% | $95.05 | +9.8% | COM | 375558103 |
| UNP | UNION PAC CORP | 2,211 | $509 | 0.0% | $228.31 | -4.3% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 5,594 | $508 | 0.0% | $90.93 | -1.0% | COM | 194162103 |
| VSGX | VANGUARD WORLD FD | 7,756 | $508 | 0.0% | $56.73 | — | ESG INTL STK ETF | 921910725 |
| PSA | PUBLIC STORAGE OPER CO | 1,720 | $505 | 0.0% | $310.60 | -7.5% | COM | 74460D109 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,926 | $505 | 0.0% | $119.15 | — | TT WRLD ST ETF | 922042742 |
| TSPA | T ROWE PRICE ETF INC | 12,945 | $503 | 0.0% | $38.89 | — | US EQUITY RESEAR | 87283Q503 |
| CMCSA | COMCAST CORP NEW | 14,039 | $501 | 0.0% | $36.45 | -7.0% | CL A | 20030N101 |
| NUGT | DIREXION SHS ETF TR | 6,700 | $498 | 0.0% | $74.34 | — | DLY GOLD INDX 2X | 25460G781 |
| CALF | PACER FDS TR | 12,501 | $498 | 0.0% | $38.16 | — | US SMALL CAP CAS | 69374H857 |
| FSK | FS KKR CAP CORP | 23,944 | $497 | 0.0% | $19.24 | -5.8% | COM | 302635206 |
| ZTS | ZOETIS INC | 3,177 | $495 | 0.0% | $162.27 | -3.0% | CL A | 98978V103 |
| VYMI | VANGUARD WHITEHALL FDS | 6,154 | $493 | 0.0% | $68.80 | — | INTL HIGH ETF | 921946794 |
| FMDE | FIDELITY COVINGTON TRUST | 14,310 | $492 | 0.0% | $34.42 | — | ENHANCED MID | 31609A503 |
| ESGU | ISHARES TR | 3,603 | $487 | 0.0% | $113.09 | — | ESG AWR MSCI USA | 46435G425 |
| B | BARRICK MNG CORP | 23,283 | $485 | 0.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| AFL | AFLAC INC | 4,560 | $481 | 0.0% | $88.28 | +17.4% | COM | 001055102 |
| CNI | CANADIAN NATL RY CO | 4,610 | $480 | 0.0% | $102.90 | -2.2% | COM | 136375102 |
| MCO | MOODYS CORP | 956 | $480 | 0.0% | $461.00 | 0.0% | COM | 615369105 |
| CTAS | CINTAS CORP | 2,144 | $478 | 0.0% | $199.02 | +7.6% | COM | 172908105 |
| COF | CAPITAL ONE FINL CORP | 2,244 | $478 | 0.0% | $185.98 | -0.5% | COM | 14040H105 |
| SPIB | SPDR SERIES TRUST | 14,167 | $476 | 0.0% | $32.73 | — | PORTFOLIO INTRMD | 78464A375 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 24,210 | $473 | 0.0% | $19.47 | — | BULSHS 2026 CB | 46138J791 |
| DGX | QUEST DIAGNOSTICS INC | 2,628 | $472 | 0.0% | $156.49 | +10.0% | COM | 74834L100 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 13,146 | $469 | 0.0% | $32.03 | — | INTL COR DIV TIL | 35473P108 |
| — | BNY MELLON STRATEGIC MUN BD | 83,531 | $468 | 0.0% | $5.81 | — | COM | 09662E109 |
| DFAW | DIMENSIONAL ETF TRUST | 6,947 | $466 | 0.0% | $63.19 | — | WORLD EQUITY ETF | 25434V617 |
| LVHI | LEGG MASON ETF INVT | 14,164 | $461 | 0.0% | $31.54 | — | FRANKLIN INTL LW | 52468L505 |
| FNDE | SCHWAB STRATEGIC TR | 13,946 | $460 | 0.0% | $31.79 | — | FUNDAMENTAL EMER | 808524730 |
| XLE | SELECT SECTOR SPDR TR | 5,379 | $456 | 0.0% | $88.02 | — | ENERGY | 81369Y506 |
| GRMN | GARMIN LTD | 2,185 | $456 | 0.0% | $204.80 | -4.3% | SHS | H2906T109 |
| FNDA | SCHWAB STRATEGIC TR | 15,860 | $454 | 0.0% | $29.29 | — | FUNDAMENTAL US S | 808524763 |
| AMP | AMERIPRISE FINL INC | 850 | $454 | 0.0% | $509.29 | -3.7% | COM | 03076C106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,172 | $449 | 0.0% | $121.84 | — | AEROSPACE DEFN | 46137V100 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,973 | $448 | 0.0% | $90.41 | +0.8% | COM | 67103H107 |
| DFGP | DIMENSIONAL ETF TRUST | 8,215 | $448 | 0.0% | $53.28 | — | GLOBAL CORE PLUS | 25434V583 |
| MRSH | MARSH & MCLENNAN COS INC | 2,038 | $446 | 0.0% | $213.32 | +4.6% | COM | 571748102 |
| QUBT | QUANTUM COMPUTING INC | 23,146 | $444 | 0.0% | $5.94 | +85.6% | COM | 74766W108 |
| FBRT | FRANKLIN BSP RLTY TR INC | 41,207 | $441 | 0.0% | $12.16 | — | COMMON STOCK | 35243J101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,358 | $435 | 0.0% | $265.67 | +23.3% | COM | 363576109 |
| VLUE | ISHARES TR | 3,825 | $433 | 0.0% | $106.64 | — | MSCI USA VALUE | 46432F388 |
| POCT | INNOVATOR ETFS TRUST | 10,480 | $433 | 0.0% | $38.85 | — | US EQTY PWR BUF | 45782C797 |
| AVLV | AMERICAN CENTY ETF TR | 6,342 | $433 | 0.0% | $65.21 | — | US LARGE CAP VLU | 025072349 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,958 | $432 | 0.0% | $86.58 | — | VNG RUS2000IDX | 92206C664 |
| SMH | VANECK ETF TRUST | 1,549 | $432 | 0.0% | $278.88 | — | SEMICONDUCTR ETF | 92189F676 |
| KLAC | KLA CORP | 480 | $430 | 0.0% | $748.55 | 0.0% | COM NEW | 482480100 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 4,987 | $429 | 0.0% | $86.07 | — | ACTIVE GROWTH | 46654Q609 |
| TBUX | T ROWE PRICE ETF INC | 8,620 | $429 | 0.0% | $49.46 | — | ULTRA SHRT TRM | 87283Q701 |
| AVAV | AEROVIRONMENT INC | 1,503 | $428 | 0.0% | $169.27 | 0.0% | COM | 008073108 |
| IONQ | IONQ INC | 9,846 | $423 | 0.0% | $33.51 | 0.0% | COM | 46222L108 |
| EVR | EVERCORE INC | 1,560 | $421 | 0.0% | $258.97 | -15.7% | CLASS A | 29977A105 |
| F | FORD MTR CO | 38,577 | $419 | 0.0% | $9.78 | +1.0% | COM | 345370860 |
| BUL | PACER FDS TR | 8,441 | $416 | 0.0% | $43.94 | — | US CHS CWS GWT | 69374H667 |
| NULV | NUSHARES ETF TR | 9,897 | $415 | 0.0% | $41.92 | — | NUVEEN ESG LRGVL | 67092P300 |
| LCTU | BLACKROCK ETF TRUST | 6,164 | $415 | 0.0% | $59.48 | — | US CARBON TRANS | 09290C509 |
| ISRG | INTUITIVE SURGICAL INC | 762 | $414 | 0.0% | $493.51 | +5.9% | COM NEW | 46120E602 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,799 | $413 | 0.0% | $65.88 | — | S&P500 QUALITY | 46137V241 |
| AUSF | GLOBAL X FDS | 9,228 | $412 | 0.0% | $43.65 | — | ADAPTIVE US | 37954Y574 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,808 | $411 | 0.0% | $95.32 | — | WTR ETF | 33733B100 |
| RWX | SPDR INDEX SHS FDS | 14,995 | $411 | 0.0% | $23.11 | — | DJ INTL RL ETF | 78463X863 |
| TFLR | T ROWE PRICE ETF INC | 7,920 | $407 | 0.0% | $51.43 | — | FLOATING RATE | 87283Q883 |
| AVUS | AMERICAN CENTY ETF TR | 4,033 | $407 | 0.0% | $94.16 | — | US EQT ETF | 025072885 |
| EEM | ISHARES TR | 8,425 | $406 | 0.0% | $41.45 | — | MSCI EMG MKT ETF | 464287234 |
| NGG | NATIONAL GRID PLC | 5,428 | $404 | 0.0% | $62.08 | — | SPONSORED ADR NE | 636274409 |
| VRTX | VERTEX PHARMACEUTICALS INC | 907 | $404 | 0.0% | $464.38 | -0.8% | COM | 92532F100 |
| SHW | SHERWIN WILLIAMS CO | 1,173 | $403 | 0.0% | $346.98 | -0.7% | COM | 824348106 |
| PWR | QUANTA SVCS INC | 1,064 | $402 | 0.0% | $320.76 | 0.0% | COM | 74762E102 |
| IX | ORIX CORP | 17,844 | $402 | 0.0% | $34.02 | — | SPONSORED ADR | 686330101 |
| CB | CHUBB LIMITED | 1,380 | $400 | 0.0% | $274.79 | +4.4% | COM | H1467J104 |
| IBTH | ISHARES TR | 17,689 | $398 | 0.0% | $22.23 | — | IBONDS 27 TRM TS | 46436E841 |
| MOAT | VANECK ETF TRUST | 4,240 | $398 | 0.0% | $93.13 | — | MRNGSTR WDE MOAT | 92189F643 |
| FV | FIRST TR EXCHANGE TRADED FD | 6,697 | $397 | 0.0% | $59.26 | — | DORSEY WRT 5 ETF | 33738R605 |
| SOXX | ISHARES TR | 1,651 | $394 | 0.0% | $235.45 | — | ISHARES SEMICDTR | 464287523 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 16,873 | $393 | 0.0% | $23.96 | — | NYLI MACKAY MUNI | 45409F843 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 8,265 | $393 | 0.0% | $44.35 | — | FT VEST US EQT | 33740F623 |
| CMI | CUMMINS INC | 1,197 | $392 | 0.0% | $305.67 | 0.0% | COM | 231021106 |
| PYPL | PAYPAL HLDGS INC | 5,258 | $391 | 0.0% | $70.39 | -2.9% | COM | 70450Y103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,511 | $388 | 0.0% | $53.89 | 0.0% | COM | 595017104 |
| SONY | SONY GROUP CORP | 14,839 | $386 | 0.0% | $21.95 | — | SPONSORED ADR | 835699307 |
| USXF | ISHARES TR | 7,157 | $386 | 0.0% | $46.64 | — | ESG MSCI USA ETF | 46436E767 |
| BIIB | BIOGEN INC | 3,065 | $385 | 0.0% | $124.60 | 0.0% | COM | 09062X103 |
| MSI | MOTOROLA SOLUTIONS INC | 905 | $380 | 0.0% | $383.71 | +8.2% | COM NEW | 620076307 |
| ACWX | ISHARES TR | 6,237 | $380 | 0.0% | $60.94 | — | MSCI ACWI EX US | 464288240 |
| CVS | CVS HEALTH CORP | 5,493 | $379 | 0.0% | $60.25 | +6.5% | COM | 126650100 |
| CBOE | CBOE GLOBAL MKTS INC | 1,624 | $379 | 0.0% | $206.80 | +7.5% | COM | 12503M108 |
| ROK | ROCKWELL AUTOMATION INC | 1,133 | $376 | 0.0% | $276.68 | +2.0% | COM | 773903109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 15,103 | $376 | 0.0% | $24.75 | — | SMITH UNCONSTRAI | 33740F888 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,109 | $376 | 0.0% | $29.78 | — | COM | 293792107 |
| SKOR | FLEXSHARES TR | 7,677 | $374 | 0.0% | $48.53 | — | CR SCD US BD | 33939L761 |
| MPC | MARATHON PETE CORP | 2,254 | $374 | 0.0% | $145.42 | +1.7% | COM | 56585A102 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,919 | $371 | 0.0% | $20.52 | — | BULSHS 2025 CB | 46138J825 |
| SCHP | SCHWAB STRATEGIC TR | 13,882 | $370 | 0.0% | $34.68 | — | US TIPS ETF | 808524870 |
| IJS | ISHARES TR | 3,713 | $369 | 0.0% | $102.95 | — | SP SMCP600VL ETF | 464287879 |
| EAT | BRINKER INTL INC | 2,048 | $369 | 0.0% | $112.55 | +39.4% | COM | 109641100 |
| UAN | CVR PARTNERS LP | 4,131 | $367 | 0.0% | $78.59 | — | COM | 126633205 |
| NKE | NIKE INC | 5,166 | $367 | 0.0% | $81.25 | -27.3% | CL B | 654106103 |
| TDG | TRANSDIGM GROUP INC | 240 | $365 | 0.0% | $1314.14 | 0.0% | COM | 893641100 |
| SPSM | SPDR SERIES TRUST | 8,549 | $364 | 0.0% | $42.53 | — | PORTFOLIO S&P600 | 78468R853 |
| DFAU | DIMENSIONAL ETF TRUST | 8,545 | $362 | 0.0% | $42.36 | — | US CORE EQT MKT | 25434V104 |
| VBK | VANGUARD INDEX FDS | 1,303 | $361 | 0.0% | $276.99 | — | SML CP GRW ETF | 922908595 |
| DAL | DELTA AIR LINES INC DEL | 7,296 | $359 | 0.0% | $45.56 | 0.0% | COM NEW | 247361702 |
| SRE | SEMPRA | 4,735 | $359 | 0.0% | $83.71 | -13.3% | COM | 816851109 |
| FDS | FACTSET RESH SYS INC | 801 | $358 | 0.0% | $447.56 | -3.0% | COM | 303075105 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 7,587 | $354 | 0.0% | $40.53 | — | FT VEST UQ EQT | 33740U505 |
| UOCT | INNOVATOR ETFS TRUST | 9,555 | $351 | 0.0% | $36.78 | — | US EQTY ULTRA B | 45782C821 |
| ET | ENERGY TRANSFER L P | 19,353 | $351 | 0.0% | $18.13 | — | COM UT LTD PTN | 29273V100 |
| DVN | DEVON ENERGY CORP NEW | 11,001 | $350 | 0.0% | $34.36 | -9.1% | COM | 25179M103 |
| TAGG | T ROWE PRICE ETF INC | 8,192 | $350 | 0.0% | $42.20 | — | QM US BOND ETF | 87283Q602 |
| LRGF | ISHARES TR | 5,447 | $349 | 0.0% | $58.77 | — | U S EQUITY FACTR | 46434V282 |
| IFGL | ISHARES TR | 15,336 | $348 | 0.0% | $19.33 | — | INTL DEV RE ETF | 464288489 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,673 | $346 | 0.0% | $81.34 | -14.5% | COMMON STOCK | 36266G107 |
| MU | MICRON TECHNOLOGY INC | 2,795 | $344 | 0.0% | $93.22 | 0.0% | COM | 595112103 |
| RGTI | RIGETTI COMPUTING INC | 29,015 | $344 | 0.0% | $4.40 | +140.0% | COMMON STOCK | 76655K103 |
| CARR | CARRIER GLOBAL CORPORATION | 4,633 | $339 | 0.0% | $72.07 | -6.6% | COM | 14448C104 |
| ALL | ALLSTATE CORP | 1,684 | $339 | 0.0% | $191.72 | +2.7% | COM | 020002101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,816 | $338 | 0.0% | $49.64 | — | MUNICIPAL ETF | 46641Q647 |
| ANET | ARISTA NETWORKS INC | 3,281 | $336 | 0.0% | $86.52 | 0.0% | COM SHS | 040413205 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,202 | $332 | 0.0% | $217.46 | 0.0% | COM | 144285103 |
| CME | CME GROUP INC | 1,203 | $332 | 0.0% | $268.48 | 0.0% | COM | 12572Q105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,897 | $331 | 0.0% | $54.34 | -6.4% | COM | 169656105 |
| GCOW | PACER FDS TR | 8,717 | $331 | 0.0% | $36.98 | — | GLOBL CASH ETF | 69374H709 |
| EQIX | EQUINIX INC | 415 | $330 | 0.0% | $835.67 | 0.0% | COM | 29444U700 |
| DFIS | DIMENSIONAL ETF TRUST | 10,997 | $328 | 0.0% | $26.93 | — | INTL SMALL CAP E | 25434V773 |
| RGLD | ROYAL GOLD INC | 1,839 | $327 | 0.0% | $146.68 | +20.7% | COM | 780287108 |
| SUSC | ISHARES TR | 14,036 | $326 | 0.0% | $22.74 | — | ESG AWRE USD ETF | 46435G193 |
| COR | CENCORA INC | 1,085 | $325 | 0.0% | $234.43 | +22.3% | COM | 03073E105 |
| NOC | NORTHROP GRUMMAN CORP | 650 | $325 | 0.0% | $473.95 | +2.6% | COM | 666807102 |
| VMI | VALMONT INDS INC | 985 | $322 | 0.0% | $320.13 | -4.2% | COM | 920253101 |
| EA | ELECTRONIC ARTS INC | 1,999 | $319 | 0.0% | $147.46 | 0.0% | COM | 285512109 |
| KMB | KIMBERLY-CLARK CORP | 2,470 | $318 | 0.0% | $130.54 | +0.9% | COM | 494368103 |
| AVDE | AMERICAN CENTY ETF TR | 4,298 | $318 | 0.0% | $66.79 | — | INTL EQT ETF | 025072703 |
| ELV | ELEVANCE HEALTH INC | 810 | $315 | 0.0% | $396.61 | 0.0% | COM | 036752103 |
| MOG/A | MOOG INC | 1,735 | $314 | 0.0% | $182.62 | -4.4% | CL A | 615394202 |
| XLI | SELECT SECTOR SPDR TR | 2,111 | $311 | 0.0% | $135.03 | — | INDL | 81369Y704 |
| FCOM | FIDELITY COVINGTON TRUST | 4,788 | $310 | 0.0% | $52.87 | — | MSCI COMMNTN SVC | 316092873 |
| FXI | ISHARES TR | 8,438 | $310 | 0.0% | $36.76 | — | CHINA LG-CAP ETF | 464287184 |
| ADSK | AUTODESK INC | 999 | $309 | 0.0% | $283.70 | 0.0% | COM | 052769106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 25,901 | $309 | 0.0% | $12.14 | — | COM SH BEN INT | 67070X101 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,927 | $309 | 0.0% | $54.09 | +13.0% | COM | 61174X109 |
| SHOP | SHOPIFY INC | 2,656 | $306 | 0.0% | $97.69 | +2.4% | CL A SUB VTG SHS | 82509L107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,631 | $306 | 0.0% | $40.46 | — | GLB EX US ETF | 922042676 |
| FNDC | SCHWAB STRATEGIC TR | 7,265 | $305 | 0.0% | $37.47 | — | FUNDAMENTAL INTL | 808524748 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,592 | $304 | 0.0% | $54.40 | — | NASDAQ EQT PREM | 46654Q203 |
| MCK | MCKESSON CORP | 415 | $304 | 0.0% | $580.55 | +21.2% | COM | 58155Q103 |
| TXT | TEXTRON INC | 3,774 | $303 | 0.0% | $81.38 | -11.2% | COM | 883203101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 9,514 | $303 | 0.0% | $29.69 | — | FT VEST LADDERED | 33740F755 |
| JCI | JOHNSON CTLS INTL PLC | 2,863 | $302 | 0.0% | $91.75 | 0.0% | SHS | G51502105 |
| ASML | ASML HOLDING N V | 377 | $302 | 0.0% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| WY | WEYERHAEUSER CO MTN BE | 11,733 | $301 | 0.0% | $28.06 | -8.9% | COM NEW | 962166104 |
| EES | WISDOMTREE TR | 5,908 | $301 | 0.0% | $49.97 | — | US SMALLCAP FUND | 97717W562 |
| MSCI | MSCI INC | 515 | $297 | 0.0% | $567.60 | -3.3% | COM | 55354G100 |
| NULG | NUSHARES ETF TR | 3,161 | $297 | 0.0% | $93.95 | — | NUVEEN ESG LRGCP | 67092P201 |
| FLRT | PACER FDS TR | 6,237 | $297 | 0.0% | $47.16 | — | PAC ASSET FLTG | 69374H428 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,338 | $297 | 0.0% | $113.89 | +7.9% | COM | 416515104 |
| DMXF | ISHARES TR | 3,937 | $293 | 0.0% | $64.62 | — | ESG EAFE ETF | 46436E759 |
| DELL | DELL TECHNOLOGIES INC | 2,383 | $292 | 0.0% | $101.32 | 0.0% | CL C | 24703L202 |
| CI | THE CIGNA GROUP | 882 | $292 | 0.0% | $317.87 | 0.0% | COM | 125523100 |
| CATH | GLOBAL X FDS | 3,861 | $291 | 0.0% | $75.45 | — | S&P 500 CATHOLIC | 37954Y889 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 5,937 | $291 | 0.0% | $41.22 | — | FT VEST US EQT | 33740F862 |
| AZO | AUTOZONE INC | 78 | $290 | 0.0% | $3495.77 | +5.4% | COM | 053332102 |
| BINC | BLACKROCK ETF TRUST II | 5,443 | $288 | 0.0% | $52.42 | — | ISHARES FLEXIBLE | 092528603 |
| USB | US BANCORP DEL | 6,351 | $287 | 0.0% | $40.76 | 0.0% | COM NEW | 902973304 |
| IWS | ISHARES TR | 2,148 | $284 | 0.0% | $128.66 | — | RUS MDCP VAL ETF | 464287473 |
| SNPS | SYNOPSYS INC | 551 | $282 | 0.0% | $517.15 | -9.9% | COM | 871607107 |
| RUSHA | RUSH ENTERPRISES INC | 5,483 | $282 | 0.0% | $56.02 | -9.3% | CL A | 781846209 |
| IWP | ISHARES TR | 2,029 | $281 | 0.0% | $125.66 | — | RUS MD CP GR ETF | 464287481 |
| VGT | VANGUARD WORLD FD | 421 | $280 | 0.0% | $542.64 | — | INF TECH ETF | 92204A702 |
| ADI | ANALOG DEVICES INC | 1,170 | $279 | 0.0% | $206.04 | 0.0% | COM | 032654105 |
| IRM | IRON MTN INC DEL | 2,701 | $277 | 0.0% | $104.52 | -12.0% | COM | 46284V101 |
| VXF | VANGUARD INDEX FDS | 1,428 | $275 | 0.0% | $174.30 | — | EXTEND MKT ETF | 922908652 |
| DTH | WISDOMTREE TR | 5,843 | $271 | 0.0% | $38.89 | — | ITL HIGH DIV FD | 97717W802 |
| ICOW | PACER FDS TR | 7,941 | $270 | 0.0% | $31.41 | — | DEVELOPED MRKT | 69374H873 |
| BIBL | NORTHERN LTS FD TR IV | 6,533 | $270 | 0.0% | $37.98 | — | INSPIRE 100 ETF | 66538H534 |
| AOS | SMITH A O CORP | 4,089 | $268 | 0.0% | $71.55 | -9.6% | COM | 831865209 |
| BIDU | BAIDU INC | 3,122 | $268 | 0.0% | $85.14 | — | SPON ADR REP A | 056752108 |
| BEN | FRANKLIN RESOURCES INC | 11,202 | $267 | 0.0% | $21.88 | -9.6% | COM | 354613101 |
| DFSV | DIMENSIONAL ETF TRUST | 9,074 | $267 | 0.0% | $30.19 | — | US SMALL CAP VAL | 25434V815 |
| EBAY | EBAY INC. | 3,530 | $263 | 0.0% | $70.22 | 0.0% | COM | 278642103 |
| TGT | TARGET CORP | 2,664 | $263 | 0.0% | $93.31 | 0.0% | COM | 87612E106 |
| MET | METLIFE INC | 3,234 | $260 | 0.0% | $80.03 | -5.3% | COM | 59156R108 |
| IWD | ISHARES TR | 1,317 | $256 | 0.0% | $181.29 | — | RUS 1000 VAL ETF | 464287598 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 4,710 | $253 | 0.0% | $53.67 | — | FT VEST US EQT | 33740F722 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,456 | $252 | 0.0% | $158.74 | 0.0% | COMMON STOCK | 65336K103 |
| GWW | GRAINGER W W INC | 241 | $251 | 0.0% | $1033.16 | 0.0% | COM | 384802104 |
| TSCO | TRACTOR SUPPLY CO | 4,727 | $249 | 0.0% | $53.67 | -5.8% | COM | 892356106 |
| IWR | ISHARES TR | 2,702 | $248 | 0.0% | $77.94 | — | RUS MID CAP ETF | 464287499 |
| VOX | VANGUARD WORLD FD | 1,450 | $248 | 0.0% | $131.22 | — | COMM SRVC ETF | 92204A884 |
| SHYG | ISHARES TR | 5,700 | $246 | 0.0% | $42.59 | — | 0-5YR HI YL CP | 46434V407 |
| SLYG | SPDR SERIES TRUST | 2,768 | $246 | 0.0% | $88.74 | — | S&P 600 SMCP GRW | 78464A201 |
| MRVL | MARVELL TECHNOLOGY INC | 3,171 | $245 | 0.0% | $62.28 | 0.0% | COM | 573874104 |
| XSOE | WISDOMTREE TR | 7,112 | $245 | 0.0% | $30.48 | — | EM EX ST-OWNED | 97717X578 |
| URI | UNITED RENTALS INC | 324 | $244 | 0.0% | $665.35 | 0.0% | COM | 911363109 |
| AON | AON PLC | 675 | $241 | 0.0% | $361.30 | 0.0% | SHS CL A | G0403H108 |
| DOCU | DOCUSIGN INC | 3,090 | $241 | 0.0% | $81.41 | -0.6% | COM | 256163106 |
| RCL | ROYAL CARIBBEAN GROUP | 761 | $238 | 0.0% | $236.14 | 0.0% | COM | V7780T103 |
| ITRI | ITRON INC | 1,803 | $237 | 0.0% | $113.13 | 0.0% | COM | 465741106 |
| HSY | HERSHEY CO | 1,430 | $237 | 0.0% | $161.62 | 0.0% | COM | 427866108 |
| BDX | BECTON DICKINSON & CO | 1,375 | $237 | 0.0% | $218.97 | -17.6% | COM | 075887109 |
| IUSV | ISHARES TR | 2,494 | $236 | 0.0% | $94.63 | — | CORE S&P US VLU | 464287663 |
| EFAV | ISHARES TR | 2,799 | $235 | 0.0% | $84.06 | — | MSCI EAFE MIN VL | 46429B689 |
| STE | STERIS PLC | 978 | $235 | 0.0% | $231.81 | 0.0% | SHS USD | G8473T100 |
| BOND | PIMCO ETF TR | 2,544 | $235 | 0.0% | $92.18 | — | ACTIVE BD ETF | 72201R775 |
| INCM | FRANKLIN TEMPLETON ETF TR | 8,663 | $234 | 0.0% | $27.17 | — | INCOME FOCUS ETF | 35473P439 |
| WSM | WILLIAMS SONOMA INC | 1,434 | $234 | 0.0% | $142.37 | +9.4% | COM | 969904101 |
| STRL | STERLING INFRASTRUCTURE INC | 1,015 | $234 | 0.0% | $174.59 | 0.0% | COM | 859241101 |
| WAB | WABTEC | 1,116 | $234 | 0.0% | $191.67 | 0.0% | COM | 929740108 |
| XLV | SELECT SECTOR SPDR TR | 1,731 | $233 | 0.0% | $147.54 | — | SBI HEALTHCARE | 81369Y209 |
| ED | CONSOLIDATED EDISON INC | 2,322 | $233 | 0.0% | $103.69 | 0.0% | COM | 209115104 |
| KEY | KEYCORP | 13,361 | $233 | 0.0% | $15.05 | 0.0% | COM | 493267108 |
| QGRO | AMERICAN CENTY ETF TR | 2,119 | $231 | 0.0% | $99.70 | — | US QUALITY GROW | 025072307 |
| VOOG | VANGUARD ADMIRAL FDS INC | 582 | $231 | 0.0% | $396.71 | — | 500 GRTH IDX F | 921932505 |
| CHD | CHURCH & DWIGHT CO INC | 2,399 | $231 | 0.0% | $104.36 | -6.3% | COM | 171340102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,042 | $231 | 0.0% | $220.02 | 0.0% | ORD | M22465104 |
| BHP | BHP GROUP LTD | 4,781 | $230 | 0.0% | $48.09 | — | SPONSORED ADS | 088606108 |
| KKR | KKR & CO INC | 1,727 | $230 | 0.0% | $116.65 | 0.0% | COM | 48251W104 |
| FNCL | FIDELITY COVINGTON TRUST | 3,098 | $229 | 0.0% | $69.52 | — | MSCI FINLS IDX | 316092501 |
| IPAC | ISHARES TR | 3,336 | $229 | 0.0% | $68.70 | — | CORE MSCI PAC | 46434V696 |
| QTUM | ETF SER SOLUTIONS | 2,494 | $229 | 0.0% | $91.82 | — | DEFIANCE QUANTUM | 26922A420 |
| FENI | FIDELITY COVINGTON TRUST | 6,885 | $229 | 0.0% | $33.26 | — | ENHANCED INTL | 31609A404 |
| DG | DOLLAR GEN CORP NEW | 1,994 | $228 | 0.0% | $98.12 | 0.0% | COM | 256677105 |
| SHV | ISHARES TR | 2,065 | $228 | 0.0% | $110.40 | — | SHORT TREAS BD | 464288679 |
| VST | VISTRA CORP | 1,175 | $228 | 0.0% | $147.45 | 0.0% | COM | 92840M102 |
| SCHI | SCHWAB STRATEGIC TR | 9,999 | $228 | 0.0% | $22.76 | — | 5 10YR CORP BD | 808524698 |
| ARKK | ARK ETF TR | 3,227 | $227 | 0.0% | $70.30 | — | INNOVATION ETF | 00214Q104 |
| IXN | ISHARES TR | 2,444 | $226 | 0.0% | $75.74 | — | GLOBAL TECH ETF | 464287291 |
| EOG | EOG RES INC | 1,883 | $225 | 0.0% | $112.08 | 0.0% | COM | 26875P101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,945 | $224 | 0.0% | $16.47 | 0.0% | COM | 42824C109 |
| TBIL | RBB FD INC | 4,446 | $222 | 0.0% | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| SCI | SERVICE CORP INTL | 2,726 | $222 | 0.0% | $78.68 | -0.8% | COM | 817565104 |
| SPMD | SPDR SERIES TRUST | 4,032 | $219 | 0.0% | $51.18 | — | PORTFOLIO S&P400 | 78464A847 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 4,362 | $219 | 0.0% | $47.82 | — | FT VEST US EQT | 33740F847 |
| LNG | CHENIERE ENERGY INC | 895 | $218 | 0.0% | $231.60 | 0.0% | COM NEW | 16411R208 |
| VRSK | VERISK ANALYTICS INC | 699 | $218 | 0.0% | $301.68 | 0.0% | COM | 92345Y106 |
| AIG | AMERICAN INTL GROUP INC | 2,538 | $217 | 0.0% | $82.00 | 0.0% | COM NEW | 026874784 |
| UPST | UPSTART HLDGS INC | 3,358 | $217 | 0.0% | $49.03 | 0.0% | COM | 91680M107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,100 | $217 | 0.0% | $15.37 | — | SPONSORED ADR | 05946K101 |
| FTNT | FORTINET INC | 2,049 | $217 | 0.0% | $100.89 | 0.0% | COM | 34959E109 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 7,359 | $216 | 0.0% | $29.34 | — | FT VEST NAS | 33740F649 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 6,104 | $215 | 0.0% | $35.28 | — | SMID RISNG ETF | 33741X102 |
| DCI | DONALDSON INC | 3,095 | $215 | 0.0% | $66.35 | 0.0% | COM | 257651109 |
| PFFD | GLOBAL X FDS | 11,378 | $214 | 0.0% | $18.83 | — | US PFD ETF | 37954Y657 |
| VSCO | VICTORIAS SECRET AND CO | 11,549 | $214 | 0.0% | $28.52 | -31.4% | COMMON STOCK | 926400102 |
| BK | BANK NEW YORK MELLON CORP | 2,334 | $213 | 0.0% | $83.95 | 0.0% | COM | 064058100 |
| PNC | PNC FINL SVCS GROUP INC | 1,140 | $212 | 0.0% | $188.67 | -12.0% | COM | 693475105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,125 | $212 | 0.0% | $188.71 | — | 500 VAL IDX FD | 921932703 |
| DPZ | DOMINOS PIZZA INC | 470 | $212 | 0.0% | $464.31 | 0.0% | COM | 25754A201 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,574 | $212 | 0.0% | $134.42 | — | FTSE SMCAP ETF | 922042718 |
| XAR | SPDR SERIES TRUST | 1,003 | $212 | 0.0% | $210.94 | — | AEROSPACE DEF | 78464A631 |
| IGM | ISHARES TR | 1,881 | $211 | 0.0% | $112.34 | — | EXPND TEC SC ETF | 464287549 |
| GSUS | GOLDMAN SACHS ETF TR | 2,461 | $211 | 0.0% | $85.57 | — | MARKETBETA US EQ | 381430123 |
| DUHP | DIMENSIONAL ETF TRUST | 5,916 | $210 | 0.0% | $35.56 | — | US HIGH PROFITAB | 25434V831 |
| ARW | ARROW ELECTRS INC | 1,649 | $210 | 0.0% | $114.83 | 0.0% | COM | 042735100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,033 | $210 | 0.0% | $52.10 | — | S&P 500 TOP 50 | 46137V233 |
| AFRM | AFFIRM HLDGS INC | 3,037 | $210 | 0.0% | $51.85 | 0.0% | COM CL A | 00827B106 |
| FDLO | FIDELITY COVINGTON TRUST | 3,329 | $209 | 0.0% | $62.81 | — | LOW VOLITY ETF | 316092824 |
| BBY | BEST BUY INC | 3,078 | $207 | 0.0% | $65.40 | 0.0% | COM | 086516101 |
| BMO | BANK MONTREAL QUE | 1,867 | $207 | 0.0% | $99.39 | 0.0% | COM | 063671101 |
| GLDM | WORLD GOLD TR | 3,152 | $207 | 0.0% | $65.52 | — | SPDR GLD MINIS | 98149E303 |
| PSQO | PALMER SQUARE FUNDS TRUST | 10,004 | $205 | 0.0% | $20.49 | — | CR OPPORTUNITIES | 696930106 |
| GOVT | ISHARES TR | 8,866 | $204 | 0.0% | $23.35 | — | US TREAS BD ETF | 46429B267 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,386 | $203 | 0.0% | $82.54 | — | VNG RUS1000VAL | 92206C714 |
| — | BLACKROCK MUNIYILD QULT FD I | 18,294 | $203 | 0.0% | $11.53 | — | COM | 09254F100 |
| — | UNILEVER PLC | 3,322 | $203 | 0.0% | $61.17 | — | SPON ADR NEW | 904767704 |
| CALI | BLACKROCK ETF TRUST II | 4,027 | $203 | 0.0% | $50.24 | — | ISHARES SHORT-TE | 092528884 |
| CGBL | CAPITAL GROUP CORE BALANCED | 6,069 | $203 | 0.0% | $33.44 | — | SHS | 14021D107 |
| AEIS | ADVANCED ENERGY INDS | 1,531 | $203 | 0.0% | $109.97 | 0.0% | COM | 007973100 |
| FANG | DIAMONDBACK ENERGY INC | 1,473 | $202 | 0.0% | $136.16 | 0.0% | COM | 25278X109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,587 | $202 | 0.0% | $74.58 | 0.0% | COM | 28176E108 |
| BSM | BLACK STONE MINERALS L P | 15,420 | $202 | 0.0% | $13.08 | — | COM UNIT | 09225M101 |
| XLF | SELECT SECTOR SPDR TR | 3,850 | $202 | 0.0% | $52.36 | — | FINANCIAL | 81369Y605 |
| ARKW | ARK ETF TR | 1,365 | $201 | 0.0% | $147.60 | — | NEXT GNRTN INTER | 00214Q401 |
| GIS | GENERAL MLS INC | 3,879 | $201 | 0.0% | $53.78 | 0.0% | COM | 370334104 |
| CTM | CASTELLUM INC | 191,100 | $201 | 0.0% | $1.03 | 0.0% | COM NEW | 14838T204 |
| EMGF | ISHARES INC | 3,852 | $201 | 0.0% | $52.07 | — | EMNG MKTS EQT | 46434G889 |
| VFMF | VANGUARD WELLINGTON FD | 1,489 | $200 | 0.0% | $134.50 | — | US MULTIFACTOR | 921935607 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 40,465 | $189 | 0.0% | $4.58 | 0.0% | COM | 98422E103 |
| GHI | GREYSTONE HOUSING IMPACT INV | 15,850 | $179 | 0.0% | $11.32 | — | BEN UNIT CTF | 02364V206 |
| SLP | SIMULATIONS PLUS INC | 10,168 | $177 | 0.0% | $30.30 | -7.4% | COM | 829214105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 12,153 | $174 | 0.0% | $13.42 | -2.8% | COM | 69121K104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 10,721 | $169 | 0.0% | $12.66 | 0.0% | SHS USD | G4863A108 |
| — | AMCOR PLC | 17,875 | $164 | 0.0% | $9.71 | -5.8% | ORD | G0250X107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 23,379 | $154 | 0.0% | $7.03 | — | COM | 09253R105 |
| ENVX | ENOVIX CORPORATION | 14,242 | $147 | 0.0% | $7.45 | 0.0% | COM | 293594107 |
| HLN | HALEON PLC | 13,885 | $144 | 0.0% | $10.37 | — | SPON ADS | 405552100 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 13,962 | $141 | 0.0% | $10.95 | — | COM SHS | 67079X102 |
| HBM | HUDBAY MINERALS INC | 13,244 | $141 | 0.0% | $8.33 | 0.0% | COM | 443628102 |
| ACHR | ARCHER AVIATION INC | 12,832 | $139 | 0.0% | $9.36 | 0.0% | COM CL A | 03945R102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 29,700 | $135 | 0.0% | $4.55 | — | COM SHS BEN INT | 456237106 |
| RITM | RITHM CAPITAL CORP | 11,902 | $134 | 0.0% | $11.29 | — | COM NEW | 64828T201 |
| AQN | ALGONQUIN PWR UTILS CORP | 18,800 | $108 | 0.0% | $5.42 | 0.0% | COM | 015857105 |
| LYG | LLOYDS BANKING GROUP PLC | 22,809 | $97 | 0.0% | $2.78 | — | SPONSORED ADR | 539439109 |
| VTRS | VIATRIS INC | 10,236 | $91 | 0.0% | $8.20 | 0.0% | COM | 92556V106 |
| STKL | SUNOPTA INC | 15,333 | $89 | 0.0% | $5.25 | 0.0% | COM | 8676EP108 |
| SB | SAFE BULKERS INC | 24,200 | $87 | 0.0% | $3.58 | 0.0% | COM | Y7388L103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 30,919 | $81 | 0.0% | $2.61 | 0.0% | COM | G65773106 |
| GRWG | GROWGENERATION CORP | 80,652 | $75 | 0.0% | $2.51 | -57.6% | COM | 39986L109 |
| — | MACKENZIE RLTY CAP INC | 87,133 | $58 | 0.0% | $0.81 | — | COM | 55453W105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 11,700 | $40 | 0.0% | $3.22 | 0.0% | COM | 203668108 |
| NXDR | NEXTDOOR HOLDINGS INC | 21,266 | $35 | 0.0% | $2.57 | -41.3% | COM CL A | 65345M108 |
| OPITQ | OFFICE PPTYS INCOME TR | 126,500 | $31 | 0.0% | $0.25 | — | COM SHS BEN INT | 67623C109 |
| HCWC | HEALTHY CHOICE WELLNESS CORP | 56,504 | $23 | 0.0% | $0.41 | 0.0% | CL A | 42227T105 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 16,000 | $20 | 0.0% | $2.14 | -41.9% | COM | 64121N109 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 15,858 | $17 | 0.0% | $1.05 | — | ADS A | 731105201 |
| — | BIOVIE INC | 10,000 | $9 | 0.0% | $0.93 | — | CL A | 09074F405 |