CIK: 0001838615 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $3,596,457 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 6,137,948 | $490,177 | 13.6% | $75.84 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 6,066,954 | $368,507 | 10.2% | $102.19 | — | CORE S&P MCP ETF | 464287507 |
| SPMD | SPDR SER TR | 5,811,204 | $309,970 | 8.6% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| ITOT | ISHARES TR | 2,218,775 | $255,827 | 7.1% | $105.45 | — | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 476,572 | $250,040 | 7.0% | $477.21 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 524,641 | $136,354 | 3.8% | $237.63 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 1,008,931 | $117,278 | 3.3% | $97.59 | +0.5% | COM | 30231G102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 3,474,985 | $102,616 | 2.9% | $27.69 | — | NO AMER ENERGY | 33738D101 |
| STIP | ISHARES TR | 845,444 | $84,062 | 2.3% | $98.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 2,692,544 | $62,063 | 1.7% | $21.60 | — | ENERGY INM PARTN | 33739Q804 |
| AAPL | APPLE INC | 348,376 | $59,792 | 1.7% | $182.63 | -1.3% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 1,177,361 | $49,461 | 1.4% | $39.03 | — | ISHARES NEW | 464285204 |
| TLT | ISHARES TR | 491,331 | $46,490 | 1.3% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| MSFT | MICROSOFT CORP | 101,468 | $42,689 | 1.2% | $361.93 | +10.3% | COM | 594918104 |
| UBER | UBER TECHNOLOGIES INC | 549,440 | $42,301 | 1.2% | $52.31 | +37.2% | COM | 90353T100 |
| VOO | VANGUARD INDEX FDS | 85,208 | $40,960 | 1.1% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 257,149 | $38,811 | 1.1% | $133.66 | +6.2% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 184,405 | $29,088 | 0.8% | $137.81 | +0.9% | COM | 166764100 |
| IJK | ISHARES TR | 310,123 | $28,299 | 0.8% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| GLD | SPDR GOLD TR | 137,114 | $28,193 | 0.8% | $192.07 | — | GOLD SHS | 78463V107 |
| PLD | PROLOGIS INC. | 208,837 | $27,195 | 0.8% | $105.61 | +15.8% | COM | 74340W103 |
| IVV | ISHARES TR | 42,544 | $22,367 | 0.6% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| ESGD | ISHARES TR | 272,145 | $21,747 | 0.6% | $75.54 | — | ESG AW MSCI EAFE | 46435G516 |
| DUHP | DIMENSIONAL ETF TRUST | 622,350 | $19,672 | 0.5% | $29.32 | — | US HIGH PROFITAB | 25434V831 |
| MUB | ISHARES TR | 182,773 | $19,666 | 0.5% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| DVY | ISHARES TR | 143,725 | $17,704 | 0.5% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| ORCL | ORACLE CORP | 140,093 | $17,597 | 0.5% | $107.09 | +4.9% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 93,062 | $17,085 | 0.5% | $144.09 | +15.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 101,933 | $15,520 | 0.4% | $134.68 | +6.4% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 77,144 | $14,048 | 0.4% | $135.72 | +19.4% | COM | 00287Y109 |
| IWV | ISHARES TR | 45,006 | $13,505 | 0.4% | $274.41 | — | RUSSELL 3000 ETF | 464287689 |
| RSP | INVESCO EXCHANGE TRADED FD T | 79,422 | $13,452 | 0.4% | $158.14 | — | S&P500 EQL WGT | 46137V357 |
| IWB | ISHARES TR | 44,675 | $12,868 | 0.4% | $262.26 | — | RUS 1000 ETF | 464287622 |
| ESGU | ISHARES TR | 111,634 | $12,833 | 0.4% | $107.89 | — | ESG AWR MSCI USA | 46435G425 |
| AMGN | AMGEN INC | 44,998 | $12,794 | 0.4% | $259.47 | +6.4% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,014 | $12,621 | 0.4% | $350.99 | +12.1% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 296,398 | $12,440 | 0.3% | $31.14 | +15.4% | COM | 92343V104 |
| VNQ | VANGUARD INDEX FDS | 139,740 | $12,085 | 0.3% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| DXJ | WISDOMTREE TR | 108,690 | $11,793 | 0.3% | $88.44 | — | JAPN HEDGE EQT | 97717W851 |
| LTPZ | PIMCO ETF TR | 202,820 | $11,269 | 0.3% | $56.68 | — | 15+ YR US TIPS | 72201R304 |
| NUMG | NUSHARES ETF TR | 252,622 | $11,238 | 0.3% | $42.33 | — | NUVEEN ESG MIDCP | 67092P409 |
| CME | CME GROUP INC | 50,976 | $10,975 | 0.3% | $194.65 | +1.3% | COM | 12572Q105 |
| ACWI | ISHARES TR | 98,862 | $10,888 | 0.3% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| QQQ | INVESCO QQQ TR | 23,996 | $10,662 | 0.3% | $409.65 | — | UNIT SER 1 | 46090E103 |
| SDY | SPDR SER TR | 80,703 | $10,591 | 0.3% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| UNH | UNITEDHEALTH GROUP INC | 20,021 | $9,904 | 0.3% | $503.08 | -2.8% | COM | 91324P102 |
| IQLT | ISHARES TR | 238,699 | $9,467 | 0.3% | $37.56 | — | MSCI INTL QUALTY | 46434V456 |
| XLE | SELECT SECTOR SPDR TR | 97,193 | $9,176 | 0.3% | $83.84 | — | ENERGY | 81369Y506 |
| NVDA | NVIDIA CORPORATION | 10,095 | $9,129 | 0.3% | $60.26 | +20.2% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 57,703 | $9,128 | 0.3% | $146.18 | +2.8% | COM | 478160104 |
| WMT | WALMART INC | 145,550 | $8,787 | 0.2% | $55.22 | +1.5% | COM | 931142103 |
| ADM | ARCHER DANIELS MIDLAND CO | 139,029 | $8,732 | 0.2% | $54.82 | 0.0% | COM | 039483102 |
| MO | ALTRIA GROUP INC | 190,866 | $8,338 | 0.2% | $34.88 | +2.4% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 41,427 | $8,287 | 0.2% | $144.89 | +19.8% | COM | 46625H100 |
| WY | WEYERHAEUSER CO MTN BE | 227,213 | $8,159 | 0.2% | $29.13 | +9.6% | COM NEW | 962166104 |
| PNC | PNC FINL SVCS GROUP INC | 50,239 | $8,119 | 0.2% | $119.93 | +17.7% | COM | 693475105 |
| MCD | MCDONALDS CORP | 28,650 | $8,078 | 0.2% | $267.97 | +3.7% | COM | 580135101 |
| DNUT | KRISPY KREME INC | 528,403 | $8,050 | 0.2% | $12.91 | +1.2% | COM | 50101L106 |
| EWZ | ISHARES INC | 244,828 | $7,937 | 0.2% | $34.96 | — | MSCI BRAZIL ETF | 464286400 |
| FNDX | SCHWAB STRATEGIC TR | 115,768 | $7,802 | 0.2% | $61.94 | — | SCHWAB FDT US LG | 808524771 |
| MS | MORGAN STANLEY | 81,529 | $7,676 | 0.2% | $74.81 | +11.2% | COM NEW | 617446448 |
| IWF | ISHARES TR | 22,485 | $7,578 | 0.2% | $303.16 | — | RUS 1000 GRW ETF | 464287614 |
| GIS | GENERAL MLS INC | 106,526 | $7,454 | 0.2% | $59.53 | +1.8% | COM | 370334104 |
| TSLA | TESLA INC | 41,145 | $7,233 | 0.2% | $231.93 | -15.8% | COM | 88160R101 |
| CVS | CVS HEALTH CORP | 89,414 | $7,132 | 0.2% | $70.60 | +0.3% | COM | 126650100 |
| USFR | WISDOMTREE TR | 140,423 | $7,062 | 0.2% | $50.26 | — | FLOATNG RAT TREA | 97717Y527 |
| META | META PLATFORMS INC | 14,352 | $6,969 | 0.2% | $343.84 | +28.9% | CL A | 30303M102 |
| F | FORD MTR CO DEL | 522,723 | $6,942 | 0.2% | $10.69 | 0.0% | COM | 345370860 |
| DIS | DISNEY WALT CO | 55,596 | $6,803 | 0.2% | $95.91 | +6.8% | COM | 254687106 |
| VEA | VANGUARD TAX-MANAGED FDS | 134,489 | $6,747 | 0.2% | $48.55 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 19,593 | $6,744 | 0.2% | $310.88 | — | GROWTH ETF | 922908736 |
| WMB | WILLIAMS COS INC | 172,957 | $6,740 | 0.2% | $32.99 | 0.0% | COM | 969457100 |
| HD | HOME DEPOT INC | 17,494 | $6,710 | 0.2% | $324.04 | +7.6% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 40,820 | $6,622 | 0.2% | $146.27 | +2.5% | COM | 742718109 |
| XLV | SELECT SECTOR SPDR TR | 44,564 | $6,583 | 0.2% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| VGK | VANGUARD INTL EQUITY INDEX F | 96,167 | $6,476 | 0.2% | $64.48 | — | FTSE EUROPE ETF | 922042874 |
| CAG | CONAGRA BRANDS INC | 215,872 | $6,398 | 0.2% | $25.70 | 0.0% | COM | 205887102 |
| AEP | AMERICAN ELEC PWR CO INC | 74,293 | $6,397 | 0.2% | $75.99 | 0.0% | COM | 025537101 |
| GS | GOLDMAN SACHS GROUP INC | 14,945 | $6,242 | 0.2% | $317.74 | +17.2% | COM | 38141G104 |
| IVW | ISHARES TR | 73,369 | $6,195 | 0.2% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 27,311 | $5,743 | 0.2% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 20,150 | $5,623 | 0.2% | $246.13 | +10.7% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 7,211 | $5,610 | 0.2% | $596.16 | +17.8% | COM | 532457108 |
| AOM | ISHARES TR | 129,920 | $5,558 | 0.2% | $41.51 | — | MODERT ALLOC ETF | 464289875 |
| HTBK | HERITAGE COMM CORP | 641,539 | $5,504 | 0.2% | $8.81 | -0.9% | COM | 426927109 |
| VTV | VANGUARD INDEX FDS | 32,193 | $5,243 | 0.1% | $149.50 | — | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 53,274 | $5,218 | 0.1% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| KO | COCA COLA CO | 83,794 | $5,167 | 0.1% | $55.86 | +1.5% | COM | 191216100 |
| QUAL | ISHARES TR | 29,350 | $4,823 | 0.1% | $147.24 | — | MSCI USA QLT FCT | 46432F339 |
| IWD | ISHARES TR | 26,906 | $4,819 | 0.1% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,010 | $4,656 | 0.1% | $484.70 | +15.1% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 22,576 | $4,634 | 0.1% | $175.42 | +3.0% | COM | 438516106 |
| — | SHOCKWAVE MED INC | 14,166 | $4,613 | 0.1% | $190.56 | — | COM | 82489T104 |
| MA | MASTERCARD INCORPORATED | 9,128 | $4,396 | 0.1% | $406.20 | +11.4% | CL A | 57636Q104 |
| — | NUVEEN MUN VALUE FD INC | 502,270 | $4,389 | 0.1% | $8.60 | — | COM | 670928100 |
| PEP | PEPSICO INC | 24,834 | $4,377 | 0.1% | $154.12 | +2.0% | COM | 713448108 |
| ALTI | ALTI GLOBAL INC | 760,970 | $4,307 | 0.1% | $6.47 | -4.6% | CL A | 02157E106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 137,247 | $4,283 | 0.1% | $31.49 | — | LP INT UNIT | G16252101 |
| NKE | NIKE INC | 42,645 | $4,137 | 0.1% | $99.50 | -1.7% | CL B | 654106103 |
| LOW | LOWES COS INC | 16,174 | $4,120 | 0.1% | $194.73 | +14.0% | COM | 548661107 |
| CAT | CATERPILLAR INC | 11,164 | $4,084 | 0.1% | $274.96 | +13.1% | COM | 149123101 |
| MDLZ | MONDELEZ INTL INC | 56,082 | $3,948 | 0.1% | $64.72 | +6.5% | CL A | 609207105 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,422 | $3,863 | 0.1% | $63.35 | +10.4% | COM | 67103H107 |
| CRM | SALESFORCE INC | 12,662 | $3,803 | 0.1% | $239.91 | +18.9% | COM | 79466L302 |
| EA | ELECTRONIC ARTS INC | 27,946 | $3,708 | 0.1% | $135.96 | 0.0% | COM | 285512109 |
| ABT | ABBOTT LABS | 33,476 | $3,648 | 0.1% | $97.72 | +13.4% | COM | 002824100 |
| SNOW | SNOWFLAKE INC | 22,513 | $3,638 | 0.1% | $169.08 | +14.7% | CL A | 833445109 |
| CRBN | ISHARES TR | 19,354 | $3,474 | 0.1% | $165.48 | — | MSCI LW CRB TG | 46434V464 |
| PRCT | PROCEPT BIOROBOTICS CORP | 65,946 | $3,259 | 0.1% | $34.05 | +39.8% | COM | 74276L105 |
| AVGO | BROADCOM INC | 2,450 | $3,247 | 0.1% | $93.49 | +29.7% | COM | 11135F101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 70,580 | $3,219 | 0.1% | $46.36 | — | MTG-BKD SECS ETF | 92206C771 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,822 | $3,219 | 0.1% | $222.65 | +5.2% | COM | 053015103 |
| PRVA | PRIVIA HEALTH GROUP INC | 162,615 | $3,186 | 0.1% | $22.38 | -5.6% | COM | 74276R102 |
| CCJ | CAMECO CORP | 72,430 | $3,138 | 0.1% | $41.63 | +4.9% | COM | 13321L108 |
| DHR | DANAHER CORPORATION | 12,511 | $3,128 | 0.1% | $212.21 | +13.8% | COM | 235851102 |
| ESGV | VANGUARD WORLD FD | 32,095 | $2,990 | 0.1% | $85.08 | — | ESG US STK ETF | 921910733 |
| QCOM | QUALCOMM INC | 17,424 | $2,950 | 0.1% | $121.50 | +22.2% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 8,244 | $2,857 | 0.1% | $317.18 | +11.8% | SHS CLASS A | G1151C101 |
| IJR | ISHARES TR | 25,730 | $2,844 | 0.1% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 21,406 | $2,837 | 0.1% | $99.60 | +16.2% | COM | 58933Y105 |
| IEUR | ISHARES TR | 48,643 | $2,814 | 0.1% | $55.02 | — | CORE MSCI EURO | 46434V738 |
| INTC | INTEL CORP | 61,750 | $2,728 | 0.1% | $41.02 | +7.4% | COM | 458140100 |
| FTV | FORTIVE CORP | 30,535 | $2,627 | 0.1% | $52.37 | +15.0% | COM | 34959J108 |
| EAGG | ISHARES TR | 55,622 | $2,617 | 0.1% | $47.73 | — | ESG AWR US AGRGT | 46435U549 |
| IDV | ISHARES TR | 90,388 | $2,534 | 0.1% | $28.00 | — | INTL SEL DIV ETF | 464288448 |
| UNP | UNION PAC CORP | 10,258 | $2,523 | 0.1% | $212.52 | +10.9% | COM | 907818108 |
| IGSB | ISHARES TR | 48,237 | $2,473 | 0.1% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| VEU | VANGUARD INTL EQUITY INDEX F | 41,757 | $2,449 | 0.1% | $56.14 | — | ALLWRLD EX US | 922042775 |
| BN | BROOKFIELD CORP | 58,337 | $2,443 | 0.1% | $22.38 | +19.0% | CL A LTD VT SH | 11271J107 |
| RTX | RTX CORPORATION | 24,314 | $2,372 | 0.1% | $77.63 | +11.9% | COM | 75513E101 |
| FRT | FEDERAL RLTY INVT TR NEW | 22,665 | $2,339 | 0.1% | $85.67 | +8.5% | SH BEN INT NEW | 313745101 |
| BAC | BANK AMERICA CORP | 61,700 | $2,331 | 0.1% | $28.75 | +14.1% | COM | 060505104 |
| SCI | SERVICE CORP INTL | 31,409 | $2,331 | 0.1% | $60.20 | +17.2% | COM | 817565104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,665 | $2,290 | 0.1% | $111.00 | +16.9% | COM | 45866F104 |
| DOW | DOW INC | 39,177 | $2,270 | 0.1% | $46.96 | +4.3% | COM | 260557103 |
| ADBE | ADOBE INC | 4,445 | $2,243 | 0.1% | $576.27 | -0.5% | COM | 00724F101 |
| GUNR | FLEXSHARES TR | 53,714 | $2,206 | 0.1% | $40.95 | — | MORNSTAR UPSTR | 33939L407 |
| VGIT | VANGUARD SCOTTSDALE FDS | 37,530 | $2,197 | 0.1% | $58.95 | — | INTER TERM TREAS | 92206C706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,190 | $2,180 | 0.1% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| IVE | ISHARES TR | 11,450 | $2,139 | 0.1% | $173.88 | — | S&P 500 VAL ETF | 464287408 |
| ESGE | ISHARES INC | 65,896 | $2,124 | 0.1% | $32.06 | — | ESG AWR MSCI EM | 46434G863 |
| CMCSA | COMCAST CORP NEW | 46,295 | $2,007 | 0.1% | $40.21 | +1.0% | CL A | 20030N101 |
| VO | VANGUARD INDEX FDS | 7,921 | $1,979 | 0.1% | $232.64 | — | MID CAP ETF | 922908629 |
| MMM | 3M CO | 18,237 | $1,934 | 0.1% | $78.43 | +1.1% | COM | 88579Y101 |
| — | BLACKROCK INC | 2,321 | $1,934 | 0.1% | $812.87 | — | COM | 09247X101 |
| ED | CONSOLIDATED EDISON INC | 21,061 | $1,913 | 0.1% | $83.65 | +0.6% | COM | 209115104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,903 | 0.1% | $533852.10 | +11.2% | CL A | 084670108 |
| WBD | WARNER BROS DISCOVERY INC | 208,622 | $1,821 | 0.1% | $10.77 | -10.5% | COM SER A | 934423104 |
| DFAI | DIMENSIONAL ETF TRUST | 59,800 | $1,807 | 0.1% | $28.64 | — | INTL CORE EQT MK | 25434V203 |
| SBUX | STARBUCKS CORP | 19,067 | $1,743 | 0.0% | $91.95 | -3.6% | COM | 855244109 |
| PEN | PENUMBRA INC | 7,804 | $1,742 | 0.0% | $221.05 | +11.8% | COM | 70975L107 |
| VYM | VANGUARD WHITEHALL FDS | 14,376 | $1,739 | 0.0% | $111.63 | — | HIGH DIV YLD | 921946406 |
| AMAT | APPLIED MATLS INC | 8,400 | $1,732 | 0.0% | $145.00 | +24.4% | COM | 038222105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 72,881 | $1,693 | 0.0% | $26.28 | — | PARTNERSHIP UNIT | G16258108 |
| COIN | COINBASE GLOBAL INC | 6,363 | $1,687 | 0.0% | $109.20 | +64.8% | COM CL A | 19260Q107 |
| VB | VANGUARD INDEX FDS | 7,376 | $1,686 | 0.0% | $214.07 | — | SMALL CP ETF | 922908751 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,004 | $1,674 | 0.0% | $511.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHW | SCHWAB CHARLES CORP | 22,510 | $1,628 | 0.0% | $56.51 | +13.7% | COM | 808513105 |
| COST | COSTCO WHSL CORP NEW | 2,222 | $1,628 | 0.0% | $613.31 | +15.2% | COM | 22160K105 |
| GBDC | GOLUB CAP BDC INC | 97,500 | $1,621 | 0.0% | $11.45 | +9.8% | COM | 38173M102 |
| VOT | VANGUARD INDEX FDS | 6,763 | $1,595 | 0.0% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| — | ISHARES TR | 63,292 | $1,585 | 0.0% | $24.91 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SCHX | SCHWAB STRATEGIC TR | 25,328 | $1,572 | 0.0% | $56.40 | — | US LRG CAP ETF | 808524201 |
| IEFA | ISHARES TR | 21,098 | $1,566 | 0.0% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| — | ISHARES TR | 62,560 | $1,552 | 0.0% | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PFE | PFIZER INC | 54,559 | $1,514 | 0.0% | $26.16 | -5.8% | COM | 717081103 |
| IBDR | ISHARES TR | 63,400 | $1,512 | 0.0% | $23.90 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 63,500 | $1,511 | 0.0% | $23.93 | — | IBONDS 27 ETF | 46435UAA9 |
| BNL | BROADSTONE NET LEASE INC | 94,500 | $1,508 | 0.0% | $15.96 | — | COM | 11135E203 |
| PM | PHILIP MORRIS INTL INC | 16,118 | $1,498 | 0.0% | $84.11 | +1.0% | COM | 718172109 |
| VGT | VANGUARD WORLD FD | 2,855 | $1,497 | 0.0% | $484.06 | — | INF TECH ETF | 92204A702 |
| EWJ | ISHARES INC | 20,867 | $1,489 | 0.0% | $64.14 | — | MSCI JPN ETF NEW | 46434G822 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,383 | $1,470 | 0.0% | $79.12 | +3.5% | COM | 595017104 |
| CTVA | CORTEVA INC | 25,246 | $1,456 | 0.0% | $48.43 | +4.5% | COM | 22052L104 |
| — | ARISTA NETWORKS INC | 4,936 | $1,431 | 0.0% | $235.51 | — | COM | 040413106 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,797 | $1,414 | 0.0% | $103.18 | — | TT WRLD ST ETF | 922042742 |
| CMI | CUMMINS INC | 4,778 | $1,408 | 0.0% | $218.53 | +13.3% | COM | 231021106 |
| BSX | BOSTON SCIENTIFIC CORP | 20,016 | $1,371 | 0.0% | $53.38 | +20.5% | COM | 101137107 |
| CSCO | CISCO SYS INC | 27,286 | $1,362 | 0.0% | $47.96 | -1.6% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 2,987 | $1,359 | 0.0% | $416.88 | -0.2% | COM | 539830109 |
| SEIC | SEI INVTS CO | 18,521 | $1,332 | 0.0% | $56.53 | +14.6% | COM | 784117103 |
| IWP | ISHARES TR | 11,568 | $1,320 | 0.0% | $104.58 | — | RUS MD CP GR ETF | 464287481 |
| — | FIRST TR MLP & ENERGY INCOM | 123,169 | $1,191 | 0.0% | $8.57 | — | COM | 33739B104 |
| CRL | CHARLES RIV LABS INTL INC | 4,362 | $1,181 | 0.0% | $196.66 | +21.4% | COM | 159864107 |
| DFAE | DIMENSIONAL ETF TRUST | 47,500 | $1,174 | 0.0% | $24.11 | — | EMGR CRE EQT MNG | 25434V302 |
| TLH | ISHARES TR | 10,995 | $1,155 | 0.0% | $105.03 | — | 10-20 YR TRS ETF | 464288653 |
| PPA | INVESCO EXCHANGE TRADED FD T | 11,239 | $1,142 | 0.0% | $95.33 | — | AEROSPACE DEFN | 46137V100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,157 | $1,119 | 0.0% | $135.82 | +13.2% | COM | 49338L103 |
| WFC | WELLS FARGO CO NEW | 18,876 | $1,094 | 0.0% | $46.89 | +6.9% | COM | 949746101 |
| RL | RALPH LAUREN CORP | 5,763 | $1,086 | 0.0% | $119.69 | +34.3% | CL A | 751212101 |
| MGK | VANGUARD WORLD FD | 3,764 | $1,079 | 0.0% | $259.51 | — | MEGA GRWTH IND | 921910816 |
| MLM | MARTIN MARIETTA MATLS INC | 1,747 | $1,073 | 0.0% | $450.24 | +19.9% | COM | 573284106 |
| BABA | ALIBABA GROUP HLDG LTD | 14,594 | $1,056 | 0.0% | $76.27 | — | SPONSORED ADS | 01609W102 |
| CFG | CITIZENS FINL GROUP INC | 28,948 | $1,051 | 0.0% | $25.34 | +20.3% | COM | 174610105 |
| PHM | PULTE GROUP INC | 8,604 | $1,039 | 0.0% | $83.60 | +26.5% | COM | 745867101 |
| PYPL | PAYPAL HLDGS INC | 15,536 | $1,035 | 0.0% | $57.43 | +6.6% | COM | 70450Y103 |
| HOLX | HOLOGIC INC | 13,044 | $1,017 | 0.0% | $69.69 | +6.8% | COM | 436440101 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 51,641 | $1,015 | 0.0% | $19.75 | +2.3% | COM | 67401P405 |
| SRLN | SSGA ACTIVE ETF TR | 24,073 | $1,014 | 0.0% | $41.98 | — | BLACKSTONE SENR | 78467V608 |
| NFLX | NETFLIX INC | 1,646 | $1,000 | 0.0% | $50.16 | +12.4% | COM | 64110L106 |
| ALL | ALLSTATE CORP | 5,661 | $985 | 0.0% | $135.44 | +12.2% | COM | 020002101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,546 | $978 | 0.0% | $226.89 | +13.2% | SHS | G96629103 |
| CTRA | COTERRA ENERGY INC | 34,978 | $975 | 0.0% | $24.55 | -2.2% | COM | 127097103 |
| GE | GENERAL ELECTRIC CO | 5,456 | $958 | 0.0% | $100.50 | +15.8% | COM NEW | 369604301 |
| PWR | QUANTA SVCS INC | 3,642 | $946 | 0.0% | $185.06 | +19.3% | COM | 74762E102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,710 | $946 | 0.0% | $72.13 | +14.9% | COM | 13646K108 |
| VLO | VALERO ENERGY CORP | 5,414 | $924 | 0.0% | $119.59 | +13.5% | COM | 91913Y100 |
| URTH | ISHARES INC | 6,342 | $919 | 0.0% | $133.37 | — | MSCI WORLD ETF | 464286392 |
| DRI | DARDEN RESTAURANTS INC | 5,351 | $894 | 0.0% | $141.79 | +10.5% | COM | 237194105 |
| COP | CONOCOPHILLIPS | 6,970 | $887 | 0.0% | $109.73 | -1.9% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,505 | $860 | 0.0% | $157.43 | +9.6% | COM | 459200101 |
| MDXG | MIMEDX GROUP INC | 111,554 | $859 | 0.0% | $7.32 | +9.8% | COM | 602496101 |
| DE | DEERE & CO | 2,040 | $841 | 0.0% | $367.33 | +1.4% | COM | 244199105 |
| AZO | AUTOZONE INC | 263 | $829 | 0.0% | $2606.59 | +9.7% | COM | 053332102 |
| AXP | AMERICAN EXPRESS CO | 3,419 | $779 | 0.0% | $184.64 | +9.9% | COM | 025816109 |
| IGM | ISHARES TR | 8,993 | $775 | 0.0% | $146.51 | — | EXPND TEC SC ETF | 464287549 |
| TFC | TRUIST FINL CORP | 19,843 | $774 | 0.0% | $28.63 | +16.6% | COM | 89832Q109 |
| TGT | TARGET CORP | 4,204 | $745 | 0.0% | $118.60 | +19.8% | COM | 87612E106 |
| SPYM | SPDR SER TR | 11,877 | $731 | 0.0% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| HEDJ | WISDOMTREE TR | 14,932 | $721 | 0.0% | $42.85 | — | EUROPE HEDGED EQ | 97717X701 |
| CCI | CROWN CASTLE INC | 6,773 | $717 | 0.0% | $90.81 | +7.6% | COM | 22822V101 |
| AMT | AMERICAN TOWER CORP NEW | 3,556 | $703 | 0.0% | $178.83 | +4.1% | COM | 03027X100 |
| IXUS | ISHARES TR | 10,276 | $697 | 0.0% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| AMD | ADVANCED MICRO DEVICES INC | 3,800 | $686 | 0.0% | $154.40 | +13.2% | COM | 007903107 |
| IEI | ISHARES TR | 5,809 | $673 | 0.0% | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| PANW | PALO ALTO NETWORKS INC | 2,363 | $671 | 0.0% | $135.28 | +16.6% | COM | 697435105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,977 | $650 | 0.0% | $46.86 | -1.5% | COM | 110122108 |
| EPP | ISHARES INC | 14,976 | $641 | 0.0% | $43.41 | — | MSCI PAC JP ETF | 464286665 |
| IYW | ISHARES TR | 4,680 | $632 | 0.0% | $122.75 | — | U.S. TECH ETF | 464287721 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,376 | $630 | 0.0% | $17.81 | +19.6% | CL A | 69608A108 |
| EW | EDWARDS LIFESCIENCES CORP | 6,297 | $602 | 0.0% | $71.54 | +17.4% | COM | 28176E108 |
| EWC | ISHARES INC | 15,378 | $589 | 0.0% | $36.68 | — | MSCI CDA ETF | 464286509 |
| GD | GENERAL DYNAMICS CORP | 2,078 | $587 | 0.0% | $241.43 | +6.9% | COM | 369550108 |
| LNG | CHENIERE ENERGY INC | 3,563 | $575 | 0.0% | $171.83 | -6.4% | COM NEW | 16411R208 |
| T | AT&T INC | 32,484 | $572 | 0.0% | $14.95 | +4.5% | COM | 00206R102 |
| NVO | NOVO-NORDISK A S | 4,329 | $560 | 0.0% | $103.45 | — | ADR | 670100205 |
| ASAN | ASANA INC | 35,866 | $556 | 0.0% | $19.44 | -7.9% | CL A | 04342Y104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 8,298 | $550 | 0.0% | $58.68 | +10.4% | COM NEW | 19239V302 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,670 | $545 | 0.0% | $149.38 | +3.9% | COM | 874054109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,970 | $539 | 0.0% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| MRSH | MARSH & MCLENNAN COS INC | 2,595 | $535 | 0.0% | $189.10 | +2.3% | COM | 571748102 |
| EMB | ISHARES TR | 5,822 | $522 | 0.0% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| REGN | REGENERON PHARMACEUTICALS | 538 | $518 | 0.0% | $843.21 | +12.1% | COM | 75886F107 |
| SHY | ISHARES TR | 6,291 | $514 | 0.0% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| EFV | ISHARES TR | 9,442 | $514 | 0.0% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| GL | GLOBE LIFE INC | 4,353 | $507 | 0.0% | $115.71 | +4.1% | COM | 37959E102 |
| SYK | STRYKER CORPORATION | 1,398 | $501 | 0.0% | $290.28 | +13.8% | COM | 863667101 |
| DD | DUPONT DE NEMOURS INC | 6,425 | $493 | 0.0% | $28.95 | -1.4% | COM | 26614N102 |
| NOW | SERVICENOW INC | 633 | $483 | 0.0% | $126.04 | +20.2% | COM | 81762P102 |
| — | STEM INC | 217,940 | $477 | 0.0% | $3.88 | — | COM | 85859N102 |
| INTU | INTUIT | 730 | $475 | 0.0% | $586.18 | +7.7% | COM | 461202103 |
| C | CITIGROUP INC | 7,489 | $474 | 0.0% | $46.49 | +13.0% | COM NEW | 172967424 |
| AFL | AFLAC INC | 5,488 | $471 | 0.0% | $77.41 | +1.7% | COM | 001055102 |
| HYG | ISHARES TR | 6,060 | $471 | 0.0% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| DBC | INVESCO DB COMMDY INDX TRCK | 20,360 | $468 | 0.0% | $22.04 | — | UNIT | 46138B103 |
| IUSG | ISHARES TR | 3,971 | $465 | 0.0% | $104.10 | — | CORE S&P US GWT | 464287671 |
| UPS | UNITED PARCEL SERVICE INC | 3,124 | $464 | 0.0% | $134.26 | +1.6% | CL B | 911312106 |
| PH | PARKER-HANNIFIN CORP | 835 | $464 | 0.0% | $436.81 | +14.1% | COM | 701094104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,529 | $462 | 0.0% | $170.39 | — | DIV APP ETF | 921908844 |
| SHEL | SHELL PLC | 6,883 | $461 | 0.0% | $65.85 | — | SPON ADS | 780259305 |
| PSX | PHILLIPS 66 | 2,786 | $455 | 0.0% | $111.04 | +21.6% | COM | 718546104 |
| ETN | EATON CORP PLC | 1,442 | $451 | 0.0% | $267.60 | 0.0% | SHS | G29183103 |
| CARR | CARRIER GLOBAL CORPORATION | 7,746 | $450 | 0.0% | $52.92 | +3.8% | COM | 14448C104 |
| NORW | GLOBAL X FDS | 18,232 | $447 | 0.0% | $25.97 | — | MSCI NORWAY ETF | 37950E101 |
| BA | BOEING CO | 2,317 | $447 | 0.0% | $209.14 | -1.7% | COM | 097023105 |
| XCOR | FUNDX INVT TR | 7,272 | $447 | 0.0% | $61.47 | — | FUNDX ETF | 360876809 |
| MAIN | MAIN STR CAP CORP | 9,350 | $442 | 0.0% | $40.85 | +10.6% | COM | 56035L104 |
| DSI | ISHARES TR | 4,370 | $441 | 0.0% | $91.05 | — | MSCI KLD400 SOC | 464288570 |
| BND | VANGUARD BD INDEX FDS | 6,049 | $439 | 0.0% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| COF | CAPITAL ONE FINL CORP | 2,933 | $437 | 0.0% | $110.33 | +19.5% | COM | 14040H105 |
| IPAC | ISHARES TR | 6,890 | $436 | 0.0% | $59.51 | — | CORE MSCI PAC | 46434V696 |
| FDX | FEDEX CORP | 1,499 | $436 | 0.0% | $241.62 | -0.8% | COM | 31428X106 |
| FNDA | SCHWAB STRATEGIC TR | 7,472 | $426 | 0.0% | $55.37 | — | SCHWAB FDT US SC | 808524763 |
| MU | MICRON TECHNOLOGY INC | 3,594 | $424 | 0.0% | $89.83 | 0.0% | COM | 595112103 |
| SPGI | S&P GLOBAL INC | 978 | $416 | 0.0% | $427.27 | 0.0% | COM | 78409V104 |
| BKNG | BOOKING HOLDINGS INC | 113 | $410 | 0.0% | $3239.38 | +8.3% | COM | 09857L108 |
| IWS | ISHARES TR | 3,261 | $409 | 0.0% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,235 | $405 | 0.0% | $49.36 | — | TOTAL INT BD ETF | 92203J407 |
| YUM | YUM BRANDS INC | 2,903 | $402 | 0.0% | $120.92 | +6.5% | COM | 988498101 |
| TXN | TEXAS INSTRS INC | 2,289 | $399 | 0.0% | $157.89 | 0.0% | COM | 882508104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,492 | $398 | 0.0% | $174.99 | +34.7% | COM | 558868105 |
| TQQQ | PROSHARES TR | 6,428 | $396 | 0.0% | $50.70 | — | ULTRAPRO QQQ | 74347X831 |
| AFRM | AFFIRM HLDGS INC | 10,498 | $391 | 0.0% | $28.91 | +38.1% | COM CL A | 00827B106 |
| XBI | SPDR SER TR | 4,062 | $385 | 0.0% | $89.29 | — | S&P BIOTECH | 78464A870 |
| PPG | PPG INDS INC | 2,651 | $384 | 0.0% | $130.03 | +4.5% | COM | 693506107 |
| VRT | VERTIV HOLDINGS CO | 4,700 | $384 | 0.0% | $42.45 | +47.6% | COM CL A | 92537N108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 908 | $380 | 0.0% | $386.68 | +9.3% | COM | 92532F100 |
| ENZL | ISHARES TR | 8,311 | $378 | 0.0% | $48.50 | — | NEW ZEALAND ETF | 464289123 |
| CL | COLGATE PALMOLIVE CO | 4,162 | $375 | 0.0% | $81.33 | 0.0% | COM | 194162103 |
| EHC | ENCOMPASS HEALTH CORP | 4,463 | $369 | 0.0% | $63.75 | +13.3% | COM | 29261A100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,361 | $368 | 0.0% | $57.86 | — | EQUITY PREMIUM | 46641Q332 |
| DFUV | DIMENSIONAL ETF TRUST | 8,900 | $364 | 0.0% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| PRU | PRUDENTIAL FINL INC | 3,096 | $363 | 0.0% | $89.32 | +10.4% | COM | 744320102 |
| NEE | NEXTERA ENERGY INC | 5,537 | $354 | 0.0% | $53.46 | +3.6% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 3,078 | $349 | 0.0% | $99.38 | 0.0% | COM | 291011104 |
| GTLB | GITLAB INC | 5,970 | $348 | 0.0% | $50.54 | +29.6% | CLASS A COM | 37637K108 |
| TRV | TRAVELERS COMPANIES INC | 1,505 | $346 | 0.0% | $206.72 | 0.0% | COM | 89417E109 |
| VXUS | VANGUARD STAR FDS | 5,683 | $343 | 0.0% | $57.96 | — | VG TL INTL STK F | 921909768 |
| OTIS | OTIS WORLDWIDE CORP | 3,444 | $342 | 0.0% | $89.54 | 0.0% | COM | 68902V107 |
| NSC | NORFOLK SOUTHN CORP | 1,337 | $341 | 0.0% | $213.78 | +11.2% | COM | 655844108 |
| CB | CHUBB LIMITED | 1,304 | $339 | 0.0% | $241.21 | 0.0% | COM | H1467J104 |
| ISRG | INTUITIVE SURGICAL INC | 841 | $336 | 0.0% | $377.87 | 0.0% | COM NEW | 46120E602 |
| EL | LAUDER ESTEE COS INC | 2,164 | $334 | 0.0% | $129.55 | +5.4% | CL A | 518439104 |
| CI | THE CIGNA GROUP | 913 | $332 | 0.0% | $317.75 | 0.0% | COM | 125523100 |
| — | DOUBLELINE INCOME SOLUTIONS | 25,984 | $330 | 0.0% | $12.24 | — | COM | 258622109 |
| EEM | ISHARES TR | 7,959 | $327 | 0.0% | $40.42 | — | MSCI EMG MKT ETF | 464287234 |
| AMP | AMERIPRISE FINL INC | 738 | $323 | 0.0% | $345.68 | +13.0% | COM | 03076C106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 797 | $318 | 0.0% | $377.94 | — | UT SER 1 | 78467X109 |
| BP | BP PLC | 8,375 | $316 | 0.0% | $35.40 | — | SPONSORED ADR | 055622104 |
| QSR | RESTAURANT BRANDS INTL INC | 3,890 | $309 | 0.0% | $69.56 | +12.1% | COM | 76131D103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,059 | $308 | 0.0% | $374.84 | -14.2% | CL A | 16119P108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 14,464 | $306 | 0.0% | $21.18 | — | SR LN ETF | 46138G508 |
| MDT | MEDTRONIC PLC | 3,389 | $298 | 0.0% | $80.66 | 0.0% | SHS | G5960L103 |
| JD | JD.COM INC | 10,858 | $297 | 0.0% | $28.89 | — | SPON ADR CL A | 47215P106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,441 | $297 | 0.0% | $57.35 | +0.5% | COM | 744573106 |
| EWL | ISHARES INC | 6,220 | $296 | 0.0% | $48.27 | — | MSCI SWITZERLAND | 464286749 |
| MRNA | MODERNA INC | 2,751 | $293 | 0.0% | $84.11 | +19.8% | COM | 60770K107 |
| NVT | NVENT ELECTRIC PLC | 3,881 | $293 | 0.0% | $51.72 | +21.6% | SHS | G6700G107 |
| SGI | TEMPUR SEALY INTL INC | 5,125 | $291 | 0.0% | $42.42 | +22.8% | COM | 88023U101 |
| ELV | ELEVANCE HEALTH INC | 556 | $288 | 0.0% | $481.84 | 0.0% | COM | 036752103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,074 | $283 | 0.0% | $234.88 | 0.0% | SHS | L8681T102 |
| WM | WASTE MGMT INC DEL | 1,329 | $283 | 0.0% | $191.03 | 0.0% | COM | 94106L109 |
| TMUS | T-MOBILE US INC | 1,732 | $283 | 0.0% | $158.15 | 0.0% | COM | 872590104 |
| VLTO | VERALTO CORP | 3,178 | $282 | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| SEE | SEALED AIR CORP NEW | 7,518 | $280 | 0.0% | $31.19 | +10.0% | COM | 81211K100 |
| LPX | LOUISIANA PAC CORP | 3,316 | $278 | 0.0% | $59.73 | +20.3% | COM | 546347105 |
| PGR | PROGRESSIVE CORP | 1,330 | $275 | 0.0% | $170.60 | 0.0% | COM | 743315103 |
| COLB | COLUMBIA BKG SYS INC | 14,146 | $274 | 0.0% | $19.53 | -5.9% | COM | 197236102 |
| ADI | ANALOG DEVICES INC | 1,377 | $272 | 0.0% | $186.28 | 0.0% | COM | 032654105 |
| VLUE | ISHARES TR | 2,508 | $272 | 0.0% | $101.16 | — | MSCI USA VALUE | 46432F388 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,462 | $271 | 0.0% | $47.39 | — | FTSE RAFI DEV | 46138E743 |
| IWR | ISHARES TR | 3,173 | $267 | 0.0% | $77.90 | — | RUS MID CAP ETF | 464287499 |
| KKR | KKR & CO INC | 2,652 | $267 | 0.0% | $90.96 | 0.0% | COM | 48251W104 |
| OKE | ONEOK INC NEW | 3,208 | $257 | 0.0% | $60.36 | +10.6% | COM | 682680103 |
| TT | TRANE TECHNOLOGIES PLC | 842 | $253 | 0.0% | $267.07 | 0.0% | SHS | G8994E103 |
| — | LAM RESEARCH CORP | 255 | $248 | 0.0% | $973.53 | — | COM | 512807108 |
| UNM | UNUM GROUP | 4,625 | $248 | 0.0% | $45.61 | +6.9% | COM | 91529Y106 |
| DFUS | DIMENSIONAL ETF TRUST | 4,294 | $245 | 0.0% | $51.83 | — | US EQUITY ETF | 25434V401 |
| CSX | CSX CORP | 6,548 | $243 | 0.0% | $35.47 | 0.0% | COM | 126408103 |
| FCX | FREEPORT-MCMORAN INC | 5,094 | $240 | 0.0% | $39.40 | 0.0% | CL B | 35671D857 |
| CPNG | COUPANG INC | 13,419 | $239 | 0.0% | $16.50 | -0.8% | CL A | 22266T109 |
| XYZ | BLOCK INC | 2,801 | $237 | 0.0% | $72.33 | 0.0% | CL A | 852234103 |
| SPYG | SPDR SER TR | 3,216 | $235 | 0.0% | $65.07 | — | PRTFLO S&P500 GW | 78464A409 |
| HWM | HOWMET AEROSPACE INC | 3,437 | $235 | 0.0% | $61.00 | 0.0% | COM | 443201108 |
| LIN | LINDE PLC | 505 | $234 | 0.0% | $422.36 | 0.0% | SHS | G54950103 |
| TIP | ISHARES TR | 2,171 | $233 | 0.0% | $107.41 | — | TIPS BD ETF | 464287176 |
| NERD | LISTED FD TR | 14,800 | $230 | 0.0% | $15.63 | — | ROUNDHILL VIDEO | 53656F706 |
| ITW | ILLINOIS TOOL WKS INC | 852 | $230 | 0.0% | $247.64 | 0.0% | COM | 452308109 |
| EWQ | ISHARES INC | 5,540 | $229 | 0.0% | $39.18 | — | MSCI FRANCE ETF | 464286707 |
| TALO | TALOS ENERGY INC | 16,425 | $229 | 0.0% | $14.62 | -10.7% | COM | 87484T108 |
| MCK | MCKESSON CORP | 423 | $227 | 0.0% | $503.45 | 0.0% | COM | 58155Q103 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 3,812 | $226 | 0.0% | $56.59 | — | BETABUILDERS EUR | 46641Q191 |
| SHW | SHERWIN WILLIAMS CO | 651 | $226 | 0.0% | $313.46 | 0.0% | COM | 824348106 |
| SWAN | AMPLIFY ETF TR | 8,035 | $224 | 0.0% | $26.56 | — | BLACKSWAN GRWT | 032108888 |
| UDR | UDR INC | 5,972 | $223 | 0.0% | $32.04 | +6.4% | COM | 902653104 |
| ATRC | ATRICURE INC | 7,263 | $221 | 0.0% | $37.19 | -9.9% | COM | 04963C209 |
| HPQ | HP INC | 7,220 | $220 | 0.0% | $27.31 | 0.0% | COM | 40434L105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,782 | $220 | 0.0% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 13,361 | $217 | 0.0% | $16.92 | — | COM | 167239102 |
| IEMG | ISHARES INC | 4,105 | $212 | 0.0% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| AON | AON PLC | 634 | $212 | 0.0% | $306.03 | 0.0% | SHS CL A | G0403H108 |
| REMX | VANECK ETF TRUST | 4,100 | $210 | 0.0% | $61.80 | — | RARE EARTH/STRTG | 92189H805 |
| MUNI | PIMCO ETF TR | 4,005 | $210 | 0.0% | $52.95 | — | INTER MUN BD ACT | 72201R866 |
| XLF | SELECT SECTOR SPDR TR | 4,969 | $209 | 0.0% | $37.60 | — | FINANCIAL | 81369Y605 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,371 | $209 | 0.0% | $62.06 | — | SHS | 315948109 |
| RBLX | ROBLOX CORP | 5,472 | $209 | 0.0% | $36.95 | +9.8% | CL A | 771049103 |
| JCI | JOHNSON CTLS INTL PLC | 3,169 | $208 | 0.0% | $56.62 | 0.0% | SHS | G51502105 |
| CPT | CAMDEN PPTY TR | 2,076 | $206 | 0.0% | $89.80 | 0.0% | SH BEN INT | 133131102 |
| MBB | ISHARES TR | 2,212 | $204 | 0.0% | $92.42 | — | MBS ETF | 464288588 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,986 | $204 | 0.0% | $29.18 | — | COM | 293792107 |
| FISV | FISERV INC | 1,254 | $200 | 0.0% | $145.64 | 0.0% | COM | 337738108 |
| IIIV | I3 VERTICALS INC | 8,750 | $200 | 0.0% | $20.77 | 0.0% | COM CL A | 46571Y107 |
| RLMD | RELMADA THERAPEUTICS INC | 31,975 | $149 | 0.0% | $2.96 | +62.7% | COM | 75955J402 |
| — | DESPEGAR COM CORP | 11,793 | $141 | 0.0% | $9.46 | — | ORD SHS | G27358103 |
| SFIX | STITCH FIX INC | 51,506 | $136 | 0.0% | $3.53 | -12.7% | COM CL A | 860897107 |
| EHAB | ENHABIT INC | 10,157 | $118 | 0.0% | $9.45 | +6.1% | COM | 29332G102 |
| — | EATON VANCE SR INCOME TR | 18,549 | $118 | 0.0% | $6.37 | — | SH BEN INT | 27826S103 |
| FTK | FLOTEK INDS INC DEL | 25,834 | $97 | 0.0% | $3.89 | -17.6% | COM NEW | 343389409 |
| LILMF | LILIUM N V | 50,000 | $48 | 0.0% | $0.91 | +2.1% | CLASS A ORD SHS | N52586109 |
| — | FISCALNOTE HOLDINGS INC | 35,000 | $47 | 0.0% | $1.14 | — | COM CL A | 337655104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 11,450 | $13 | 0.0% | $1.16 | — | CL A SHS | 37611X100 |
| — | VINTAGE WINE ESTATES INC | 10,000 | $4 | 0.0% | $0.50 | — | COM | 92747V106 |