CIK: 0001962755 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value ($000): $658,575 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 97,054 | $40,832 | 6.2% | $302.05 | +32.2% | COM | 594918104 |
| AAPL | APPLE INC | 203,538 | $34,903 | 5.3% | $161.63 | +11.5% | COM | 037833100 |
| IVV | ISHARES TR | 58,450 | $30,729 | 4.7% | $484.55 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 49,047 | $25,655 | 3.9% | $447.01 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 23,207 | $20,969 | 3.2% | $34.92 | +107.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 98,599 | $17,785 | 2.7% | $129.02 | +29.4% | COM | 023135106 |
| IWF | ISHARES TR | 52,466 | $17,684 | 2.7% | $319.47 | — | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 49,959 | $12,483 | 1.9% | $224.13 | — | MID CAP ETF | 922908629 |
| COST | COSTCO WHSL CORP NEW | 16,585 | $12,150 | 1.8% | $539.94 | +30.9% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 22,660 | $10,893 | 1.7% | $437.88 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 70,800 | $10,686 | 1.6% | $114.40 | +24.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 69,358 | $10,560 | 1.6% | $105.47 | +35.8% | CAP STK CL C | 02079K107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 550,280 | $9,520 | 1.4% | $17.17 | — | UNIT | 85207H104 |
| IWR | ISHARES TR | 106,155 | $8,927 | 1.4% | $76.13 | — | RUS MID CAP ETF | 464287499 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,076,300 | $8,923 | 1.4% | $8.29 | — | TR UNIT | 85207K107 |
| IWD | ISHARES TR | 45,528 | $8,155 | 1.2% | $174.30 | — | RUS 1000 VAL ETF | 464287598 |
| META | META PLATFORMS INC | 16,735 | $8,126 | 1.2% | $269.45 | +64.5% | CL A | 30303M102 |
| IWM | ISHARES TR | 36,640 | $7,705 | 1.2% | $199.65 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 36,210 | $7,253 | 1.1% | $136.98 | +26.7% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 32,374 | $6,660 | 1.0% | $198.66 | — | GOLD SHS | 78463V107 |
| V | VISA INC | 23,610 | $6,589 | 1.0% | $239.41 | +13.8% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 8,089 | $6,293 | 1.0% | $478.07 | +46.9% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 53,642 | $6,235 | 0.9% | $99.10 | -1.0% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,748 | $6,202 | 0.9% | $338.20 | +16.3% | CL B NEW | 084670702 |
| QUAL | ISHARES TR | 36,584 | $6,013 | 0.9% | $127.28 | — | MSCI USA QLT FCT | 46432F339 |
| AVGO | BROADCOM INC | 4,076 | $5,402 | 0.8% | $74.60 | +62.5% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 33,124 | $5,225 | 0.8% | $147.69 | -5.9% | COM | 166764100 |
| MRK | MERCK & CO INC | 38,027 | $5,018 | 0.8% | $98.76 | +17.2% | COM | 58933Y105 |
| IJH | ISHARES TR | 82,330 | $5,001 | 0.8% | $93.58 | — | CORE S&P MCP ETF | 464287507 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,434 | $4,168 | 0.6% | $37.32 | +37.0% | COM | 169656105 |
| HD | HOME DEPOT INC | 10,239 | $3,928 | 0.6% | $290.63 | +19.9% | COM | 437076102 |
| CALF | PACER FDS TR | 79,049 | $3,886 | 0.6% | $43.55 | — | PACER US SMALL | 69374H857 |
| UNH | UNITEDHEALTH GROUP INC | 7,849 | $3,883 | 0.6% | $488.33 | +0.1% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 24,145 | $3,819 | 0.6% | $149.98 | +0.2% | COM | 478160104 |
| ABBV | ABBVIE INC | 20,620 | $3,755 | 0.6% | $142.40 | +13.8% | COM | 00287Y109 |
| USMV | ISHARES TR | 43,949 | $3,673 | 0.6% | $80.95 | — | MSCI USA MIN VOL | 46429B697 |
| IEFA | ISHARES TR | 46,587 | $3,458 | 0.5% | $70.19 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 30,886 | $3,414 | 0.5% | $101.66 | — | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 7,088 | $3,413 | 0.5% | $384.99 | +17.6% | CL A | 57636Q104 |
| COWZ | PACER FDS TR | 55,681 | $3,236 | 0.5% | $54.82 | — | US CASH COWS 100 | 69374H881 |
| PANW | PALO ALTO NETWORKS INC | 11,384 | $3,234 | 0.5% | $102.69 | +53.6% | COM | 697435105 |
| PG | PROCTER AND GAMBLE CO | 19,711 | $3,198 | 0.5% | $137.57 | +8.9% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 25,076 | $3,192 | 0.5% | $107.13 | +0.5% | COM | 20825C104 |
| VB | VANGUARD INDEX FDS | 13,102 | $2,995 | 0.5% | $202.12 | — | SMALL CP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR TR | 13,530 | $2,818 | 0.4% | $157.65 | — | TECHNOLOGY | 81369Y803 |
| CRM | SALESFORCE INC | 9,223 | $2,778 | 0.4% | $202.00 | +41.2% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 16,155 | $2,735 | 0.4% | $122.88 | +20.9% | COM | 747525103 |
| CSCO | CISCO SYS INC | 53,169 | $2,654 | 0.4% | $45.46 | +3.9% | COM | 17275R102 |
| TSLA | TESLA INC | 14,641 | $2,574 | 0.4% | $219.32 | -10.9% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 5,739 | $2,548 | 0.4% | $360.75 | — | UNIT SER 1 | 46090E103 |
| ETN | EATON CORP PLC | 8,107 | $2,535 | 0.4% | $179.20 | +49.3% | SHS | G29183103 |
| MS | MORGAN STANLEY | 26,571 | $2,502 | 0.4% | $80.46 | +3.4% | COM NEW | 617446448 |
| EFA | ISHARES TR | 30,537 | $2,439 | 0.4% | $75.46 | — | MSCI EAFE ETF | 464287465 |
| IWS | ISHARES TR | 19,314 | $2,421 | 0.4% | $115.52 | — | RUS MDCP VAL ETF | 464287473 |
| ADBE | ADOBE INC | 4,617 | $2,330 | 0.4% | $441.36 | +29.9% | COM | 00724F101 |
| CAT | CATERPILLAR INC | 6,231 | $2,283 | 0.3% | $259.47 | +19.9% | COM | 149123101 |
| — | BLACKROCK INC | 2,694 | $2,246 | 0.3% | $776.16 | — | COM | 09247X101 |
| NFLX | NETFLIX INC | 3,679 | $2,234 | 0.3% | $38.87 | +45.1% | COM | 64110L106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,225 | $2,232 | 0.3% | $154.91 | — | DIV APP ETF | 921908844 |
| ACN | ACCENTURE PLC IRELAND | 6,414 | $2,223 | 0.3% | $295.27 | +20.1% | SHS CLASS A | G1151C101 |
| ITOT | ISHARES TR | 18,611 | $2,146 | 0.3% | $88.56 | — | CORE S&P TTL STK | 464287150 |
| HON | HONEYWELL INTL INC | 9,839 | $2,019 | 0.3% | $176.73 | +2.3% | COM | 438516106 |
| ABT | ABBOTT LABS | 17,723 | $2,014 | 0.3% | $98.62 | +12.3% | COM | 002824100 |
| — | PIONEER NAT RES CO | 7,672 | $2,014 | 0.3% | $229.61 | — | COM | 723787107 |
| XLE | SELECT SECTOR SPDR TR | 21,041 | $1,986 | 0.3% | $82.50 | — | ENERGY | 81369Y506 |
| TJX | TJX COS INC NEW | 19,503 | $1,978 | 0.3% | $84.06 | +12.6% | COM | 872540109 |
| MCD | MCDONALDS CORP | 6,987 | $1,970 | 0.3% | $255.79 | +8.7% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,341 | $1,942 | 0.3% | $535.96 | +4.1% | COM | 883556102 |
| — | LAM RESEARCH CORP | 1,957 | $1,901 | 0.3% | $717.95 | — | COM | 512807108 |
| PEP | PEPSICO INC | 10,683 | $1,870 | 0.3% | $159.52 | -1.4% | COM | 713448108 |
| KO | COCA COLA CO | 30,501 | $1,866 | 0.3% | $54.97 | +3.2% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,325 | $1,829 | 0.3% | $222.09 | +5.5% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 22,599 | $1,802 | 0.3% | $71.97 | -1.6% | COM | 126650100 |
| IWP | ISHARES TR | 15,746 | $1,797 | 0.3% | $95.48 | — | RUS MD CP GR ETF | 464287481 |
| WMT | WALMART INC | 29,058 | $1,748 | 0.3% | $53.10 | +5.5% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 4,115 | $1,719 | 0.3% | $329.26 | +13.1% | COM | 38141G104 |
| MU | MICRON TECHNOLOGY INC | 14,499 | $1,709 | 0.3% | $61.82 | +45.3% | COM | 595112103 |
| ASML | ASML HOLDING N V | 1,752 | $1,700 | 0.3% | $775.11 | — | N Y REGISTRY SHS | N07059210 |
| LIN | LINDE PLC | 3,614 | $1,678 | 0.3% | $363.88 | +16.1% | SHS | G54950103 |
| DVY | ISHARES TR | 12,620 | $1,555 | 0.2% | $117.29 | — | SELECT DIVID ETF | 464287168 |
| DHR | DANAHER CORPORATION | 6,141 | $1,534 | 0.2% | $223.42 | +8.1% | COM | 235851102 |
| MRSH | MARSH & MCLENNAN COS INC | 7,442 | $1,533 | 0.2% | $174.51 | +10.8% | COM | 571748102 |
| STWD | STARWOOD PPTY TR INC | 73,676 | $1,498 | 0.2% | $20.33 | — | COM | 85571B105 |
| MDLZ | MONDELEZ INTL INC | 21,295 | $1,491 | 0.2% | $63.79 | +8.0% | CL A | 609207105 |
| VLO | VALERO ENERGY CORP | 8,463 | $1,445 | 0.2% | $121.00 | +12.1% | COM | 91913Y100 |
| IAU | ISHARES GOLD TR | 33,860 | $1,422 | 0.2% | $42.01 | — | ISHARES NEW | 464285204 |
| KLAC | KLA CORP | 2,024 | $1,414 | 0.2% | $479.73 | +31.7% | COM NEW | 482480100 |
| CMCSA | COMCAST CORP NEW | 32,400 | $1,405 | 0.2% | $37.16 | +9.3% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 10,955 | $1,376 | 0.2% | $93.00 | +20.8% | COM | 68389X105 |
| PLD | PROLOGIS INC. | 10,404 | $1,355 | 0.2% | $112.74 | +8.5% | COM | 74340W103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,395 | $1,333 | 0.2% | $463.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| DIS | DISNEY WALT CO | 10,733 | $1,313 | 0.2% | $95.92 | +6.7% | COM | 254687106 |
| DECK | DECKERS OUTDOOR CORP | 1,370 | $1,290 | 0.2% | $118.78 | +16.7% | COM | 243537107 |
| UNP | UNION PAC CORP | 5,164 | $1,270 | 0.2% | $198.45 | +18.7% | COM | 907818108 |
| FAST | FASTENAL CO | 16,028 | $1,236 | 0.2% | $28.60 | +18.8% | COM | 311900104 |
| ELV | ELEVANCE HEALTH INC | 2,384 | $1,236 | 0.2% | $463.20 | +4.0% | COM | 036752103 |
| LOW | LOWES COS INC | 4,850 | $1,235 | 0.2% | $197.13 | +12.6% | COM | 548661107 |
| VMC | VULCAN MATLS CO | 4,486 | $1,224 | 0.2% | $201.02 | +20.9% | COM | 929160109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,923 | $1,222 | 0.2% | $357.05 | +18.4% | COM | 92532F100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,863 | $1,218 | 0.2% | $119.08 | +9.0% | COM | 45866F104 |
| WM | WASTE MGMT INC DEL | 5,714 | $1,218 | 0.2% | $159.85 | +19.5% | COM | 94106L109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,541 | $1,215 | 0.2% | $203.62 | +1.2% | COM | 679580100 |
| LMT | LOCKHEED MARTIN CORP | 2,666 | $1,213 | 0.2% | $421.96 | -1.4% | COM | 539830109 |
| NVO | NOVO-NORDISK A S | 9,240 | $1,186 | 0.2% | $128.40 | — | ADR | 670100205 |
| RTX | RTX CORPORATION | 11,954 | $1,166 | 0.2% | $86.40 | +0.5% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 30,630 | $1,161 | 0.2% | $31.04 | +5.7% | COM | 060505104 |
| C | CITIGROUP INC | 18,192 | $1,150 | 0.2% | $47.29 | +11.1% | COM NEW | 172967424 |
| TDG | TRANSDIGM GROUP INC | 931 | $1,147 | 0.2% | $655.22 | +52.3% | COM | 893641100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,672 | $1,143 | 0.2% | $224.61 | +31.7% | COM | 127387108 |
| AMD | ADVANCED MICRO DEVICES INC | 6,279 | $1,133 | 0.2% | $119.27 | +46.6% | COM | 007903107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,964 | $1,126 | 0.2% | $40.69 | — | FTSE EMR MKT ETF | 922042858 |
| AMAT | APPLIED MATLS INC | 5,400 | $1,114 | 0.2% | $126.66 | +42.4% | COM | 038222105 |
| AMGN | AMGEN INC | 3,894 | $1,107 | 0.2% | $238.38 | +15.8% | COM | 031162100 |
| EOG | EOG RES INC | 8,626 | $1,103 | 0.2% | $110.37 | 0.0% | COM | 26875P101 |
| VZ | VERIZON COMMUNICATIONS INC | 26,065 | $1,094 | 0.2% | $33.59 | +7.0% | COM | 92343V104 |
| CB | CHUBB LIMITED | 4,204 | $1,089 | 0.2% | $216.02 | +11.7% | COM | H1467J104 |
| ORLY | OREILLY AUTOMOTIVE INC | 954 | $1,077 | 0.2% | $57.73 | +21.1% | COM | 67103H107 |
| WFC | WELLS FARGO CO NEW | 18,390 | $1,066 | 0.2% | $40.39 | +24.1% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 16,677 | $1,066 | 0.2% | $66.91 | -17.2% | COM | 65339F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,048 | $1,056 | 0.2% | $50.17 | — | VAN FTSE DEV MKT | 921943858 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,915 | $1,048 | 0.2% | $148.50 | +31.8% | COM | 43300A203 |
| DKS | DICKS SPORTING GOODS INC | 4,632 | $1,042 | 0.2% | $144.45 | +13.2% | COM | 253393102 |
| MAR | MARRIOTT INTL INC NEW | 4,120 | $1,040 | 0.2% | $221.89 | +7.1% | CL A | 571903202 |
| AON | AON PLC | 3,104 | $1,036 | 0.2% | $306.45 | -0.1% | SHS CL A | G0403H108 |
| PGR | PROGRESSIVE CORP | 4,940 | $1,022 | 0.2% | $138.32 | +23.3% | COM | 743315103 |
| TGT | TARGET CORP | 5,764 | $1,021 | 0.2% | $133.77 | +6.2% | COM | 87612E106 |
| SBUX | STARBUCKS CORP | 11,092 | $1,014 | 0.2% | $94.50 | -6.2% | COM | 855244109 |
| FANG | DIAMONDBACK ENERGY INC | 5,068 | $1,004 | 0.2% | $152.30 | +4.4% | COM | 25278X109 |
| WMB | WILLIAMS COS INC | 25,605 | $998 | 0.2% | $27.43 | +20.3% | COM | 969457100 |
| NKE | NIKE INC | 10,558 | $992 | 0.2% | $104.67 | -6.5% | CL B | 654106103 |
| SLB | SCHLUMBERGER LTD | 17,913 | $982 | 0.1% | $46.81 | +2.2% | COM STK | 806857108 |
| INTU | INTUIT | 1,491 | $969 | 0.1% | $414.83 | +52.2% | COM | 461202103 |
| IEMG | ISHARES INC | 18,586 | $959 | 0.1% | $49.36 | — | CORE MSCI EMKT | 46434G103 |
| NOC | NORTHROP GRUMMAN CORP | 1,990 | $953 | 0.1% | $445.98 | -0.0% | COM | 666807102 |
| ITA | ISHARES TR | 7,190 | $949 | 0.1% | $111.99 | — | US AER DEF ETF | 464288760 |
| BSX | BOSTON SCIENTIFIC CORP | 13,845 | $948 | 0.1% | $50.30 | +27.8% | COM | 101137107 |
| ITW | ILLINOIS TOOL WKS INC | 3,488 | $936 | 0.1% | $228.44 | +8.4% | COM | 452308109 |
| AXP | AMERICAN EXPRESS CO | 4,060 | $924 | 0.1% | $171.91 | +18.0% | COM | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 2,315 | $924 | 0.1% | $281.85 | +34.1% | COM NEW | 46120E602 |
| GE | GENERAL ELECTRIC CO | 5,242 | $920 | 0.1% | $91.67 | +27.0% | COM NEW | 369604301 |
| NOW | SERVICENOW INC | 1,201 | $916 | 0.1% | $97.44 | +55.5% | COM | 81762P102 |
| BP | BP PLC | 24,252 | $914 | 0.1% | $38.26 | — | SPONSORED ADR | 055622104 |
| XLV | SELECT SECTOR SPDR TR | 6,105 | $902 | 0.1% | $133.59 | — | SBI HEALTHCARE | 81369Y209 |
| INTC | INTEL CORP | 20,363 | $899 | 0.1% | $37.52 | +17.4% | COM | 458140100 |
| ZTS | ZOETIS INC | 5,305 | $898 | 0.1% | $160.56 | +14.2% | CL A | 98978V103 |
| DE | DEERE & CO | 2,160 | $887 | 0.1% | $389.60 | -4.4% | COM | 244199105 |
| ADI | ANALOG DEVICES INC | 4,299 | $850 | 0.1% | $177.79 | +4.8% | COM | 032654105 |
| CPRT | COPART INC | 14,624 | $847 | 0.1% | $41.99 | +22.5% | COM | 217204106 |
| EQIX | EQUINIX INC | 1,024 | $845 | 0.1% | $711.29 | +13.5% | COM | 29444U700 |
| GSLC | GOLDMAN SACHS ETF TR | 8,110 | $842 | 0.1% | $80.07 | — | ACTIVEBETA US LG | 381430503 |
| SHEL | SHELL PLC | 12,405 | $832 | 0.1% | $64.84 | — | SPON ADS | 780259305 |
| AFL | AFLAC INC | 9,649 | $828 | 0.1% | $72.73 | +8.3% | COM | 001055102 |
| CSX | CSX CORP | 22,323 | $828 | 0.1% | $31.85 | +11.4% | COM | 126408103 |
| MCK | MCKESSON CORP | 1,531 | $822 | 0.1% | $381.49 | +32.0% | COM | 58155Q103 |
| — | DISCOVER FINL SVCS | 6,268 | $822 | 0.1% | $117.49 | — | COM | 254709108 |
| LNG | CHENIERE ENERGY INC | 5,062 | $816 | 0.1% | $167.25 | -3.9% | COM NEW | 16411R208 |
| PM | PHILIP MORRIS INTL INC | 8,898 | $815 | 0.1% | $85.15 | -0.2% | COM | 718172109 |
| CTAS | CINTAS CORP | 1,175 | $807 | 0.1% | $126.04 | +20.3% | COM | 172908105 |
| EMR | EMERSON ELEC CO | 7,029 | $797 | 0.1% | $83.34 | +19.3% | COM | 291011104 |
| MBB | ISHARES TR | 8,558 | $791 | 0.1% | $93.24 | — | MBS ETF | 464288588 |
| CI | THE CIGNA GROUP | 2,154 | $782 | 0.1% | $292.87 | +8.5% | COM | 125523100 |
| SO | SOUTHERN CO | 10,763 | $772 | 0.1% | $61.51 | +5.3% | COM | 842587107 |
| VAL | VALARIS LTD | 10,125 | $762 | 0.1% | $69.71 | -3.8% | CL A | G9460G101 |
| EIX | EDISON INTL | 10,674 | $755 | 0.1% | $61.07 | +2.5% | COM | 281020107 |
| AZN | ASTRAZENECA PLC | 11,081 | $751 | 0.1% | $69.80 | — | SPONSORED ADR | 046353108 |
| SYK | STRYKER CORPORATION | 2,093 | $749 | 0.1% | $271.21 | +21.8% | COM | 863667101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,110 | $749 | 0.1% | $272.86 | +18.2% | COM NEW | 620076307 |
| EEM | ISHARES TR | 18,100 | $744 | 0.1% | $39.39 | — | MSCI EMG MKT ETF | 464287234 |
| PNC | PNC FINL SVCS GROUP INC | 4,560 | $737 | 0.1% | $131.87 | +7.0% | COM | 693475105 |
| DXJ | WISDOMTREE TR | 6,755 | $733 | 0.1% | $73.29 | — | JAPN HEDGE EQT | 97717W851 |
| AMT | AMERICAN TOWER CORP NEW | 3,691 | $729 | 0.1% | $183.62 | +1.4% | COM | 03027X100 |
| DHI | D R HORTON INC | 4,391 | $723 | 0.1% | $108.54 | +35.6% | COM | 23331A109 |
| SPGI | S&P GLOBAL INC | 1,681 | $715 | 0.1% | $358.10 | +19.3% | COM | 78409V104 |
| KKR | KKR & CO INC | 7,090 | $713 | 0.1% | $63.28 | +43.7% | COM | 48251W104 |
| IWN | ISHARES TR | 4,405 | $700 | 0.1% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| HCA | HCA HEALTHCARE INC | 2,071 | $691 | 0.1% | $238.19 | +26.4% | COM | 40412C101 |
| TXN | TEXAS INSTRS INC | 3,932 | $685 | 0.1% | $157.26 | +0.4% | COM | 882508104 |
| CL | COLGATE PALMOLIVE CO | 7,464 | $672 | 0.1% | $76.75 | +6.0% | COM | 194162103 |
| PFE | PFIZER INC | 24,156 | $670 | 0.1% | $35.66 | -30.9% | COM | 717081103 |
| — | ARISTA NETWORKS INC | 2,300 | $667 | 0.1% | $166.85 | — | COM | 040413106 |
| IVW | ISHARES TR | 7,771 | $656 | 0.1% | $66.73 | — | S&P 500 GRWT ETF | 464287309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,418 | $653 | 0.1% | $147.30 | +17.2% | COM | 459200101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,978 | $641 | 0.1% | $26.93 | — | COM | 293792107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634 | 0.1% | $466851.03 | +27.2% | CL A | 084670108 |
| MSCI | MSCI INC | 1,115 | $625 | 0.1% | $511.55 | +7.4% | COM | 55354G100 |
| GWW | GRAINGER W W INC | 611 | $622 | 0.1% | $647.16 | +41.8% | COM | 384802104 |
| MPC | MARATHON PETE CORP | 3,033 | $611 | 0.1% | $120.89 | +35.9% | COM | 56585A102 |
| — | TE CONNECTIVITY LTD | 4,189 | $608 | 0.1% | $141.47 | — | SHS | H84989104 |
| XLI | SELECT SECTOR SPDR TR | 4,811 | $606 | 0.1% | $99.51 | — | INDL | 81369Y704 |
| FISV | FISERV INC | 3,791 | $606 | 0.1% | $118.05 | +23.4% | COM | 337738108 |
| CSGP | COSTAR GROUP INC | 6,235 | $602 | 0.1% | $77.07 | +11.7% | COM | 22160N109 |
| — | SANDY SPRING BANCORP INC | 25,634 | $594 | 0.1% | $27.24 | — | COM | 800363103 |
| BA | BOEING CO | 3,054 | $589 | 0.1% | $211.37 | -2.8% | COM | 097023105 |
| FCX | FREEPORT-MCMORAN INC | 12,404 | $583 | 0.1% | $38.93 | +1.2% | CL B | 35671D857 |
| OEF | ISHARES TR | 2,311 | $572 | 0.1% | $223.39 | — | S&P 100 ETF | 464287101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 14,500 | $570 | 0.1% | $39.28 | — | FTSE RAFI 1500 | 46137V597 |
| NSC | NORFOLK SOUTHN CORP | 2,222 | $566 | 0.1% | $213.77 | +11.2% | COM | 655844108 |
| SNPS | SYNOPSYS INC | 975 | $557 | 0.1% | $371.95 | +48.0% | COM | 871607107 |
| DUK | DUKE ENERGY CORP NEW | 5,759 | $557 | 0.1% | $85.81 | +3.1% | COM NEW | 26441C204 |
| ROP | ROPER TECHNOLOGIES INC | 993 | $557 | 0.1% | $444.99 | +21.1% | COM | 776696106 |
| ED | CONSOLIDATED EDISON INC | 6,050 | $549 | 0.1% | $84.01 | +0.1% | COM | 209115104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,037 | $542 | 0.1% | $76.02 | +7.7% | COM | 595017104 |
| T | AT&T INC | 30,632 | $539 | 0.1% | $14.27 | +9.4% | COM | 00206R102 |
| IDXX | IDEXX LABS INC | 977 | $528 | 0.1% | $479.46 | +14.0% | COM | 45168D104 |
| APD | AIR PRODS & CHEMS INC | 2,119 | $513 | 0.1% | $263.30 | -11.7% | COM | 009158106 |
| PCAR | PACCAR INC | 4,089 | $507 | 0.1% | $75.59 | +33.4% | COM | 693718108 |
| BKNG | BOOKING HOLDINGS INC | 138 | $501 | 0.1% | $2583.59 | +35.8% | COM | 09857L108 |
| COF | CAPITAL ONE FINL CORP | 3,354 | $499 | 0.1% | $116.78 | +12.9% | COM | 14040H105 |
| SCHW | SCHWAB CHARLES CORP | 6,890 | $498 | 0.1% | $57.28 | +12.2% | COM | 808513105 |
| APH | AMPHENOL CORP NEW | 4,312 | $497 | 0.1% | $44.71 | +15.4% | CL A | 032095101 |
| AZO | AUTOZONE INC | 155 | $489 | 0.1% | $2451.12 | +16.6% | COM | 053332102 |
| CE | CELANESE CORP DEL | 2,842 | $488 | 0.1% | $138.92 | +7.5% | COM | 150870103 |
| D | DOMINION ENERGY INC | 9,885 | $486 | 0.1% | $41.21 | +3.5% | COM | 25746U109 |
| EW | EDWARDS LIFESCIENCES CORP | 5,064 | $484 | 0.1% | $78.62 | +6.8% | COM | 28176E108 |
| ROST | ROSS STORES INC | 3,258 | $478 | 0.1% | $110.54 | +27.0% | COM | 778296103 |
| MLM | MARTIN MARIETTA MATLS INC | 774 | $475 | 0.1% | $408.70 | +32.1% | COM | 573284106 |
| BRO | BROWN & BROWN INC | 5,425 | $475 | 0.1% | $60.86 | +30.6% | COM | 115236101 |
| PH | PARKER-HANNIFIN CORP | 850 | $472 | 0.1% | $359.38 | +38.7% | COM | 701094104 |
| DUHP | DIMENSIONAL ETF TRUST | 14,926 | $472 | 0.1% | $30.16 | — | US HIGH PROFITAB | 25434V831 |
| AEM | AGNICO EAGLE MINES LTD | 7,755 | $463 | 0.1% | $49.54 | 0.0% | COM | 008474108 |
| CARR | CARRIER GLOBAL CORPORATION | 7,917 | $460 | 0.1% | $41.79 | +31.5% | COM | 14448C104 |
| PSX | PHILLIPS 66 | 2,759 | $451 | 0.1% | $92.81 | +45.4% | COM | 718546104 |
| VRSK | VERISK ANALYTICS INC | 1,883 | $444 | 0.1% | $192.16 | +23.5% | COM | 92345Y106 |
| IBB | ISHARES TR | 3,234 | $444 | 0.1% | $137.22 | — | ISHARES BIOTECH | 464287556 |
| KR | KROGER CO | 7,732 | $442 | 0.1% | $43.18 | +9.6% | COM | 501044101 |
| TMUS | T-MOBILE US INC | 2,700 | $441 | 0.1% | $142.35 | +11.1% | COM | 872590104 |
| GM | GENERAL MTRS CO | 9,514 | $431 | 0.1% | $32.77 | +16.0% | COM | 37045V100 |
| URI | UNITED RENTALS INC | 597 | $431 | 0.1% | $496.29 | +27.2% | COM | 911363109 |
| ADSK | AUTODESK INC | 1,647 | $429 | 0.1% | $215.48 | +17.4% | COM | 052769106 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,174 | $425 | 0.1% | $52.77 | +8.9% | COM | 61174X109 |
| COO | COOPER COS INC | 4,181 | $424 | 0.1% | $96.75 | 0.0% | COM | 216648501 |
| GD | GENERAL DYNAMICS CORP | 1,483 | $419 | 0.1% | $245.06 | +5.3% | COM | 369550108 |
| A | AGILENT TECHNOLOGIES INC | 2,872 | $418 | 0.1% | $135.76 | -0.4% | COM | 00846U101 |
| UPS | UNITED PARCEL SERVICE INC | 2,806 | $417 | 0.1% | $152.40 | -10.5% | CL B | 911312106 |
| MCO | MOODYS CORP | 1,051 | $413 | 0.1% | $309.33 | +22.8% | COM | 615369105 |
| MDT | MEDTRONIC PLC | 4,678 | $408 | 0.1% | $79.38 | +1.6% | SHS | G5960L103 |
| REGN | REGENERON PHARMACEUTICALS | 420 | $404 | 0.1% | $835.85 | +13.1% | COM | 75886F107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,896 | $404 | 0.1% | $179.88 | +12.4% | COM | 502431109 |
| MO | ALTRIA GROUP INC | 9,262 | $404 | 0.1% | $35.92 | -0.6% | COM | 02209S103 |
| PHM | PULTE GROUP INC | 3,313 | $400 | 0.1% | $86.69 | +22.0% | COM | 745867101 |
| ET | ENERGY TRANSFER L P | 24,899 | $392 | 0.1% | $12.31 | — | COM UT LTD PTN | 29273V100 |
| STLD | STEEL DYNAMICS INC | 2,628 | $390 | 0.1% | $112.06 | +9.0% | COM | 858119100 |
| PWR | QUANTA SVCS INC | 1,482 | $385 | 0.1% | $164.81 | +33.9% | COM | 74762E102 |
| IJK | ISHARES TR | 4,209 | $384 | 0.1% | $70.66 | — | S&P MC 400GR ETF | 464287606 |
| IWO | ISHARES TR | 1,415 | $383 | 0.1% | $270.80 | — | RUS 2000 GRW ETF | 464287648 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,061 | $383 | 0.1% | $55.79 | -17.3% | COM | 110122108 |
| IT | GARTNER INC | 799 | $381 | 0.1% | $408.22 | +12.7% | COM | 366651107 |
| DG | DOLLAR GEN CORP NEW | 2,416 | $377 | 0.1% | $116.51 | +17.1% | COM | 256677105 |
| BN | BROOKFIELD CORP | 8,955 | $375 | 0.1% | $21.93 | +21.5% | CL A LTD VT SH | 11271J107 |
| DD | DUPONT DE NEMOURS INC | 4,852 | $372 | 0.1% | $28.75 | -0.8% | COM | 26614N102 |
| HEI/A | HEICO CORP NEW | 2,416 | $372 | 0.1% | $136.52 | +8.2% | CL A | 422806208 |
| CBRE | CBRE GROUP INC | 3,816 | $371 | 0.1% | $79.84 | +12.5% | CL A | 12504L109 |
| XLF | SELECT SECTOR SPDR TR | 8,734 | $368 | 0.1% | $33.63 | — | FINANCIAL | 81369Y605 |
| COR | CENCORA INC | 1,502 | $365 | 0.1% | $166.41 | +36.1% | COM | 03073E105 |
| PYPL | PAYPAL HLDGS INC | 5,447 | $365 | 0.1% | $73.89 | -17.1% | COM | 70450Y103 |
| LEN | LENNAR CORP | 2,121 | $365 | 0.1% | $120.73 | +21.2% | CL A | 526057104 |
| CDW | CDW CORP | 1,421 | $363 | 0.1% | $198.95 | +16.4% | COM | 12514G108 |
| MPLX | MPLX LP | 8,694 | $361 | 0.1% | $33.61 | — | COM UNIT REP LTD | 55336V100 |
| VOT | VANGUARD INDEX FDS | 1,530 | $361 | 0.1% | $235.79 | — | MCAP GR IDXVIP | 922908538 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,404 | $360 | 0.1% | $81.09 | +16.6% | COM | 538034109 |
| BX | BLACKSTONE INC | 2,700 | $355 | 0.1% | $118.70 | 0.0% | COM | 09260D107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,408 | $352 | 0.1% | $189.86 | +24.5% | COM | 363576109 |
| OTIS | OTIS WORLDWIDE CORP | 3,544 | $352 | 0.1% | $79.68 | +12.4% | COM | 68902V107 |
| CNQ | CANADIAN NAT RES LTD | 4,586 | $350 | 0.1% | $28.20 | +10.5% | COM | 136385101 |
| HAL | HALLIBURTON CO | 8,875 | $350 | 0.1% | $33.67 | +1.3% | COM | 406216101 |
| NDAQ | NASDAQ INC | 5,526 | $349 | 0.1% | $53.01 | +6.4% | COM | 631103108 |
| SJNK | SPDR SER TR | 13,679 | $345 | 0.1% | $25.22 | — | BLOOMBERG SHT TE | 78468R408 |
| NUE | NUCOR CORP | 1,703 | $337 | 0.1% | $152.87 | +15.9% | COM | 670346105 |
| CMI | CUMMINS INC | 1,128 | $332 | 0.1% | $227.47 | +8.8% | COM | 231021106 |
| OIH | VANECK ETF TRUST | 985 | $331 | 0.1% | $309.52 | — | OIL SERVICES ETF | 92189H607 |
| CHD | CHURCH & DWIGHT CO INC | 3,168 | $330 | 0.1% | $84.43 | +15.9% | COM | 171340102 |
| SHW | SHERWIN WILLIAMS CO | 943 | $328 | 0.0% | $268.96 | +16.5% | COM | 824348106 |
| FICO | FAIR ISAAC CORP | 262 | $327 | 0.0% | $1250.79 | 0.0% | COM | 303250104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,568 | $327 | 0.0% | $58.65 | — | ALLWRLD EX US | 922042775 |
| ECL | ECOLAB INC | 1,405 | $324 | 0.0% | $177.84 | +16.9% | COM | 278865100 |
| UBER | UBER TECHNOLOGIES INC | 4,210 | $324 | 0.0% | $71.78 | 0.0% | COM | 90353T100 |
| DPZ | DOMINOS PIZZA INC | 650 | $323 | 0.0% | $370.80 | +13.8% | COM | 25754A201 |
| — | ANSYS INC | 926 | $321 | 0.0% | $359.22 | — | COM | 03662Q105 |
| VBR | VANGUARD INDEX FDS | 1,675 | $321 | 0.0% | $166.49 | — | SM CP VAL ETF | 922908611 |
| EME | EMCOR GROUP INC | 911 | $319 | 0.0% | $267.38 | 0.0% | COM | 29084Q100 |
| ACGL | ARCH CAP GROUP LTD | 3,447 | $319 | 0.0% | $64.68 | +24.3% | ORD | G0450A105 |
| HUM | HUMANA INC | 910 | $316 | 0.0% | $489.17 | -24.4% | COM | 444859102 |
| MANH | MANHATTAN ASSOCIATES INC | 1,260 | $315 | 0.0% | $238.11 | 0.0% | COM | 562750109 |
| NYF | ISHARES TR | 5,755 | $310 | 0.0% | $53.81 | — | NEW YORK MUN ETF | 464288323 |
| DVN | DEVON ENERGY CORP NEW | 6,171 | $310 | 0.0% | $55.41 | -24.6% | COM | 25179M103 |
| MKL | MARKEL GROUP INC | 200 | $304 | 0.0% | $1364.86 | +7.4% | COM | 570535104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,103 | $303 | 0.0% | $231.91 | +10.8% | SHS | G96629103 |
| SYY | SYSCO CORP | 3,710 | $301 | 0.0% | $64.89 | +14.9% | COM | 871829107 |
| URA | GLOBAL X FDS | 10,383 | $299 | 0.0% | $27.84 | — | GLOBAL X URANIUM | 37954Y871 |
| POOL | POOL CORP | 738 | $298 | 0.0% | $379.90 | 0.0% | COM | 73278L105 |
| XYL | XYLEM INC | 2,288 | $296 | 0.0% | $97.77 | +21.0% | COM | 98419M100 |
| GIS | GENERAL MLS INC | 4,223 | $295 | 0.0% | $60.59 | 0.0% | COM | 370334104 |
| TSCO | TRACTOR SUPPLY CO | 1,129 | $295 | 0.0% | $43.12 | +7.4% | COM | 892356106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,170 | $295 | 0.0% | $136.05 | — | SPONSORED ADS | 874039100 |
| VTV | VANGUARD INDEX FDS | 1,807 | $294 | 0.0% | $162.88 | — | VALUE ETF | 922908744 |
| EA | ELECTRONIC ARTS INC | 2,191 | $291 | 0.0% | $130.73 | +4.0% | COM | 285512109 |
| FDX | FEDEX CORP | 980 | $284 | 0.0% | $222.31 | +7.9% | COM | 31428X106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,308 | $284 | 0.0% | $215.49 | -0.6% | CL A | 78410G104 |
| AMP | AMERIPRISE FINL INC | 643 | $282 | 0.0% | $330.72 | +18.2% | COM | 03076C106 |
| TT | TRANE TECHNOLOGIES PLC | 931 | $279 | 0.0% | $219.75 | +21.5% | SHS | G8994E103 |
| PTC | PTC INC | 1,457 | $275 | 0.0% | $154.80 | +16.4% | COM | 69370C100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,335 | $273 | 0.0% | $116.84 | — | FTSE SMCAP ETF | 922042718 |
| RSG | REPUBLIC SVCS INC | 1,422 | $272 | 0.0% | $145.57 | +19.3% | COM | 760759100 |
| BDX | BECTON DICKINSON & CO | 1,092 | $270 | 0.0% | $236.50 | -2.5% | COM | 075887109 |
| — | TOTALENERGIES SE | 3,922 | $270 | 0.0% | $62.42 | — | SPONSORED ADS | 89151E109 |
| RF | REGIONS FINANCIAL CORP NEW | 12,788 | $269 | 0.0% | $15.10 | +15.2% | COM | 7591EP100 |
| VUG | VANGUARD INDEX FDS | 781 | $269 | 0.0% | $344.20 | — | GROWTH ETF | 922908736 |
| SPG | SIMON PPTY GROUP INC NEW | 1,714 | $268 | 0.0% | $112.61 | +18.3% | COM | 828806109 |
| DGRW | WISDOMTREE TR | 3,499 | $267 | 0.0% | $70.28 | — | US QTLY DIV GRT | 97717X669 |
| RCL | ROYAL CARIBBEAN GROUP | 1,913 | $266 | 0.0% | $101.57 | +20.8% | COM | V7780T103 |
| HEI | HEICO CORP NEW | 1,391 | $266 | 0.0% | $155.90 | +19.0% | COM | 422806109 |
| AME | AMETEK INC | 1,448 | $265 | 0.0% | $151.22 | +12.5% | COM | 031100100 |
| TDS | TELEPHONE & DATA SYS INC | 16,477 | $264 | 0.0% | $8.56 | +99.3% | COM NEW | 879433829 |
| EXPD | EXPEDITORS INTL WASH INC | 2,166 | $263 | 0.0% | $106.65 | +13.1% | COM | 302130109 |
| CNC | CENTENE CORP DEL | 3,326 | $261 | 0.0% | $72.40 | +6.7% | COM | 15135B101 |
| EMB | ISHARES TR | 2,900 | $260 | 0.0% | $89.67 | — | JPMORGAN USD EMG | 464288281 |
| GPN | GLOBAL PMTS INC | 1,924 | $257 | 0.0% | $116.71 | +11.0% | COM | 37940X102 |
| MET | METLIFE INC | 3,452 | $256 | 0.0% | $66.02 | 0.0% | COM | 59156R108 |
| EQT | EQT CORP | 6,890 | $255 | 0.0% | $39.30 | -11.3% | COM | 26884L109 |
| CTRA | COTERRA ENERGY INC | 9,140 | $255 | 0.0% | $23.02 | +4.4% | COM | 127097103 |
| OXY | OCCIDENTAL PETE CORP | 3,790 | $246 | 0.0% | $57.59 | -0.0% | COM | 674599105 |
| VOD | VODAFONE GROUP PLC NEW | 27,580 | $245 | 0.0% | $9.11 | — | SPONSORED ADR | 92857W308 |
| — | HESS CORP | 1,599 | $244 | 0.0% | $152.64 | — | COM | 42809H107 |
| HSY | HERSHEY CO | 1,250 | $243 | 0.0% | $198.34 | -8.2% | COM | 427866108 |
| OKE | ONEOK INC NEW | 3,014 | $242 | 0.0% | $58.18 | +14.7% | COM | 682680103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,739 | $241 | 0.0% | $72.67 | +14.0% | COM | 13646K108 |
| YUM | YUM BRANDS INC | 1,731 | $240 | 0.0% | $128.74 | 0.0% | COM | 988498101 |
| CEG | CONSTELLATION ENERGY CORP | 1,293 | $239 | 0.0% | $140.32 | 0.0% | COM | 21037T109 |
| OC | OWENS CORNING NEW | 1,431 | $239 | 0.0% | $133.14 | +14.6% | COM | 690742101 |
| DXCM | DEXCOM INC | 1,717 | $238 | 0.0% | $125.70 | 0.0% | COM | 252131107 |
| IQV | IQVIA HLDGS INC | 913 | $231 | 0.0% | $233.46 | 0.0% | COM | 46266C105 |
| SSD | SIMPSON MFG INC | 1,121 | $230 | 0.0% | $191.15 | 0.0% | COM | 829073105 |
| MGM | MGM RESORTS INTERNATIONAL | 4,871 | $230 | 0.0% | $39.23 | +11.5% | COM | 552953101 |
| IJJ | ISHARES TR | 1,935 | $229 | 0.0% | $103.68 | — | S&P MC 400VL ETF | 464287705 |
| VRSN | VERISIGN INC | 1,194 | $226 | 0.0% | $204.61 | -4.8% | COM | 92343E102 |
| SDY | SPDR SER TR | 1,708 | $224 | 0.0% | $131.20 | — | S&P DIVID ETF | 78464A763 |
| GILD | GILEAD SCIENCES INC | 3,025 | $222 | 0.0% | $72.16 | -0.2% | COM | 375558103 |
| JCI | JOHNSON CTLS INTL PLC | 3,392 | $222 | 0.0% | $56.62 | 0.0% | SHS | G51502105 |
| — | SUPER MICRO COMPUTER INC | 219 | $221 | 0.0% | $1010.03 | — | COM | 86800U104 |
| TAP | MOLSON COORS BEVERAGE CO | 3,268 | $220 | 0.0% | $47.56 | +25.0% | CL B | 60871R209 |
| AIG | AMERICAN INTL GROUP INC | 2,784 | $218 | 0.0% | $68.48 | 0.0% | COM NEW | 026874784 |
| TER | TERADYNE INC | 1,927 | $217 | 0.0% | $103.38 | 0.0% | COM | 880770102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,979 | $215 | 0.0% | $115.24 | 0.0% | COM | 00971T101 |
| TYL | TYLER TECHNOLOGIES INC | 505 | $215 | 0.0% | $427.12 | 0.0% | COM | 902252105 |
| SRE | SEMPRA | 2,984 | $214 | 0.0% | $66.74 | +0.9% | COM | 816851109 |
| RMD | RESMED INC | 1,081 | $214 | 0.0% | $180.21 | 0.0% | COM | 761152107 |
| WRB | BERKLEY W R CORP | 2,402 | $212 | 0.0% | $51.43 | 0.0% | COM | 084423102 |
| SYF | SYNCHRONY FINANCIAL | 4,877 | $210 | 0.0% | $38.44 | 0.0% | COM | 87165B103 |
| STE | STERIS PLC | 921 | $207 | 0.0% | $221.95 | 0.0% | SHS USD | G8473T100 |
| USB | US BANCORP DEL | 4,616 | $206 | 0.0% | $38.64 | 0.0% | COM NEW | 902973304 |
| FTV | FORTIVE CORP | 2,391 | $206 | 0.0% | $60.21 | 0.0% | COM | 34959J108 |
| NXPI | NXP SEMICONDUCTORS N V | 830 | $206 | 0.0% | $223.03 | 0.0% | COM | N6596X109 |
| PRU | PRUDENTIAL FINL INC | 1,724 | $202 | 0.0% | $98.59 | 0.0% | COM | 744320102 |
| BSY | BENTLEY SYS INC | 3,863 | $202 | 0.0% | $49.78 | 0.0% | COM CL B | 08265T208 |
| CME | CME GROUP INC | 936 | $202 | 0.0% | $168.38 | +17.1% | COM | 12572Q105 |
| CCL | CARNIVAL CORP | 11,604 | $190 | 0.0% | $14.57 | +11.6% | UNIT 99/99/9999 | 143658300 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 10,000 | $182 | 0.0% | $17.51 | — | SPECTRUM PFD | 74255Y888 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 17,279 | $177 | 0.0% | $8.75 | — | SPONSORED ADS | 606822104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 54,933 | $135 | 0.0% | $0.91 | — | COM SH BEN INT | 25525P107 |
| UWMC | UWM HOLDINGS CORPORATION | 18,592 | $135 | 0.0% | $4.52 | +49.1% | COM CL A | 91823B109 |
| — | AMCOR PLC | 11,663 | $111 | 0.0% | $8.47 | +2.9% | ORD | G0250X107 |
| — | CITY OFFICE REIT INC | 13,263 | $69 | 0.0% | $5.21 | — | COM | 178587101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 24,017 | $61 | 0.0% | $2.25 | 0.0% | COM | 29089Q105 |
| AMBP | ARDAGH METAL PACKAGING S A | 14,976 | $51 | 0.0% | $2.83 | +4.1% | SHS | L02235106 |
| — | SIRIUS XM HOLDINGS INC | 10,985 | $43 | 0.0% | $4.76 | — | COM | 82968B103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 16,179 | $37 | 0.0% | $2.54 | 0.0% | COM | 71601V105 |
| LUMN | LUMEN TECHNOLOGIES INC | 22,142 | $35 | 0.0% | $1.63 | -4.1% | COM | 550241103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 13,631 | $27 | 0.0% | $2.00 | — | COM | 10482B101 |
| — | KEZAR LIFE SCIENCES INC | 27,266 | $25 | 0.0% | $0.90 | — | COM | 49372L100 |
| — | CARA THERAPEUTICS INC | 25,403 | $23 | 0.0% | $0.91 | — | COM | 140755109 |
| — | 2U INC | 46,471 | $18 | 0.0% | $0.39 | — | COM | 90214J101 |
| ORGN | ORIGIN MATERIALS INC | 30,233 | $15 | 0.0% | $0.58 | 0.0% | COM | 68622D106 |
| — | BENSON HILL INC | 74,554 | $15 | 0.0% | $0.19 | — | COMMON STOCK | 082490103 |
| — | SPOTIFY USA INC | 15,000 | $14 | 0.0% | $0.92 | — | NOTE 3/1 | 84921RAB6 |
| — | ENVIVA INC | 25,163 | $11 | 0.0% | $0.44 | — | COM | 29415B103 |
| FOSL | FOSSIL GROUP INC | 10,367 | $11 | 0.0% | $1.12 | 0.0% | COM | 34988V106 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 14,213 | $8 | 0.0% | $0.65 | 0.0% | COM | 00973N102 |
| — | VICARIOUS SURGICAL INC | 25,484 | $8 | 0.0% | $0.30 | — | COM CL A | 92561V109 |
| — | WORKHORSE GROUP INC | 10,779 | $3 | 0.0% | $0.23 | — | COM NEW | 98138J206 |