CIK: 0001838615 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $3,723,866 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 6,655,277 | $521,308 | 14.0% | $76.03 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 6,394,994 | $374,234 | 10.0% | $99.95 | — | CORE S&P MCP ETF | 464287507 |
| SPMD | SPDR SER TR | 5,803,476 | $297,718 | 8.0% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| ITOT | ISHARES TR | 2,386,313 | $283,446 | 7.6% | $106.39 | — | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 463,783 | $253,211 | 6.8% | $477.21 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 529,929 | $142,257 | 3.8% | $237.94 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 1,026,804 | $118,206 | 3.2% | $97.80 | +12.6% | COM | 30231G102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 3,455,571 | $105,257 | 2.8% | $27.69 | — | NO AMER ENERGY | 33738D101 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 3,403,611 | $79,475 | 2.1% | $21.97 | — | ENERGY INM PARTN | 33739Q804 |
| GLD | SPDR GOLD TR | 335,937 | $72,212 | 1.9% | $205.61 | — | GOLD SHS | 78463V107 |
| STIP | ISHARES TR | 720,750 | $71,707 | 1.9% | $98.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| AAPL | APPLE INC | 310,510 | $65,400 | 1.8% | $182.63 | +1.4% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 1,240,272 | $54,485 | 1.5% | $39.28 | — | ISHARES NEW | 464285204 |
| TLT | ISHARES TR | 550,090 | $50,487 | 1.4% | $98.12 | — | 20 YR TR BD ETF | 464287432 |
| GOOGL | ALPHABET INC | 258,554 | $47,096 | 1.3% | $133.66 | +25.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 103,617 | $46,312 | 1.2% | $363.08 | +14.9% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 86,977 | $43,654 | 1.2% | $438.13 | — | S&P 500 ETF SHS | 922908363 |
| UBER | UBER TECHNOLOGIES INC | 549,734 | $39,955 | 1.1% | $52.31 | +32.9% | COM | 90353T100 |
| IJK | ISHARES TR | 287,346 | $25,318 | 0.7% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| CVX | CHEVRON CORP NEW | 161,708 | $25,294 | 0.7% | $137.81 | +7.7% | COM | 166764100 |
| PLD | PROLOGIS INC. | 207,736 | $23,331 | 0.6% | $105.61 | -1.1% | COM | 74340W103 |
| IVV | ISHARES TR | 42,631 | $23,329 | 0.6% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| DUHP | DIMENSIONAL ETF TRUST | 703,550 | $22,507 | 0.6% | $29.63 | — | US HIGH PROFITAB | 25434V831 |
| ULCC | FRONTIER GROUP HLDGS INC | 4,304,682 | $21,222 | 0.6% | $5.99 | 0.0% | COM | 35909R108 |
| DVY | ISHARES TR | 165,181 | $19,984 | 0.5% | $117.71 | — | SELECT DIVID ETF | 464287168 |
| ESGD | ISHARES TR | 253,435 | $19,966 | 0.5% | $75.54 | — | ESG AW MSCI EAFE | 46435G516 |
| GOOG | ALPHABET INC | 103,089 | $18,909 | 0.5% | $135.06 | +25.0% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 130,661 | $18,449 | 0.5% | $107.09 | +14.2% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 90,937 | $17,574 | 0.5% | $144.09 | +27.5% | COM | 023135106 |
| ESGU | ISHARES TR | 121,648 | $14,515 | 0.4% | $108.83 | — | ESG AWR MSCI USA | 46435G425 |
| MUB | ISHARES TR | 133,772 | $14,253 | 0.4% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| QQQ | INVESCO QQQ TR | 28,686 | $13,757 | 0.4% | $421.08 | — | UNIT SER 1 | 46090E103 |
| IWV | ISHARES TR | 44,426 | $13,713 | 0.4% | $274.41 | — | RUSSELL 3000 ETF | 464287689 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,100 | $13,465 | 0.4% | $356.37 | +14.7% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 44,678 | $13,293 | 0.4% | $262.26 | — | RUS 1000 ETF | 464287622 |
| NVDA | NVIDIA CORPORATION | 106,441 | $13,150 | 0.4% | $97.19 | +4.0% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 89,181 | $13,035 | 0.4% | $144.51 | -2.1% | COM | 478160104 |
| DXJ | WISDOMTREE TR | 108,690 | $12,262 | 0.3% | $88.44 | — | JAPN HEDGE EQT | 97717W851 |
| LTPZ | PIMCO ETF TR | 221,920 | $11,999 | 0.3% | $56.46 | — | 15+ YR US TIPS | 72201R304 |
| ACWI | ISHARES TR | 100,213 | $11,264 | 0.3% | $101.91 | — | MSCI ACWI ETF | 464288257 |
| AMGN | AMGEN INC | 35,937 | $11,229 | 0.3% | $259.47 | +7.6% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 268,343 | $11,066 | 0.3% | $31.14 | +17.1% | COM | 92343V104 |
| NUMG | NUSHARES ETF TR | 252,973 | $10,577 | 0.3% | $42.33 | — | NUVEEN ESG MIDCP | 67092P409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 63,600 | $10,448 | 0.3% | $158.14 | — | S&P500 EQL WGT | 46137V357 |
| SDY | SPDR SER TR | 80,703 | $10,264 | 0.3% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| VNQ | VANGUARD INDEX FDS | 118,612 | $10,057 | 0.3% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| XLE | SELECT SECTOR SPDR TR | 108,805 | $9,918 | 0.3% | $84.62 | — | ENERGY | 81369Y506 |
| WMT | WALMART INC | 145,900 | $9,879 | 0.3% | $55.22 | +12.2% | COM | 931142103 |
| ABBV | ABBVIE INC | 57,070 | $9,789 | 0.3% | $135.72 | +15.8% | COM | 00287Y109 |
| IQLT | ISHARES TR | 243,934 | $9,526 | 0.3% | $37.59 | — | MSCI INTL QUALTY | 46434V456 |
| UNH | UNITEDHEALTH GROUP INC | 17,744 | $9,036 | 0.2% | $503.08 | -6.0% | COM | 91324P102 |
| IWF | ISHARES TR | 22,511 | $8,205 | 0.2% | $303.16 | — | RUS 1000 GRW ETF | 464287614 |
| CME | CME GROUP INC | 41,368 | $8,133 | 0.2% | $194.65 | +0.2% | COM | 12572Q105 |
| JPM | JPMORGAN CHASE & CO. | 39,996 | $8,090 | 0.2% | $144.89 | +30.6% | COM | 46625H100 |
| TSLA | TESLA INC | 38,514 | $7,621 | 0.2% | $231.93 | -24.6% | COM | 88160R101 |
| FNDX | SCHWAB STRATEGIC TR | 111,567 | $7,508 | 0.2% | $61.94 | — | FUNDAMENTAL US L | 808524771 |
| VUG | VANGUARD INDEX FDS | 19,550 | $7,321 | 0.2% | $310.88 | — | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 28,153 | $7,175 | 0.2% | $267.97 | -4.8% | COM | 580135101 |
| VEA | VANGUARD TAX-MANAGED FDS | 143,675 | $7,100 | 0.2% | $48.61 | — | VAN FTSE DEV MKT | 921943858 |
| PG | PROCTER AND GAMBLE CO | 41,228 | $6,799 | 0.2% | $146.27 | +7.5% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 14,737 | $6,666 | 0.2% | $317.74 | +33.4% | COM | 38141G104 |
| META | META PLATFORMS INC | 12,752 | $6,430 | 0.2% | $343.84 | +40.6% | CL A | 30303M102 |
| IVW | ISHARES TR | 68,531 | $6,342 | 0.2% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| VGK | VANGUARD INTL EQUITY INDEX F | 93,660 | $6,254 | 0.2% | $64.48 | — | FTSE EUROPE ETF | 922042874 |
| USFR | WISDOMTREE TR | 123,458 | $6,211 | 0.2% | $50.26 | — | FLOATNG RAT TREA | 97717Y527 |
| F | FORD MTR CO DEL | 490,254 | $6,148 | 0.2% | $10.69 | +4.1% | COM | 345370860 |
| XLV | SELECT SECTOR SPDR TR | 41,590 | $6,062 | 0.2% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| LRGF | ISHARES TR | 106,491 | $5,930 | 0.2% | $55.69 | — | U S EQUITY FACTR | 46434V282 |
| DIS | DISNEY WALT CO | 58,608 | $5,819 | 0.2% | $96.40 | +9.5% | COM | 254687106 |
| GIS | GENERAL MLS INC | 91,657 | $5,798 | 0.2% | $59.53 | +8.2% | COM | 370334104 |
| DNUT | KRISPY KREME INC | 528,403 | $5,686 | 0.2% | $12.91 | -5.7% | COM | 50101L106 |
| HTBK | HERITAGE COMM CORP | 648,286 | $5,640 | 0.2% | $8.80 | -7.6% | COM | 426927109 |
| IWM | ISHARES TR | 27,680 | $5,616 | 0.2% | $200.74 | — | RUSSELL 2000 ETF | 464287655 |
| MS | MORGAN STANLEY | 57,387 | $5,577 | 0.1% | $74.81 | +21.4% | COM NEW | 617446448 |
| AGG | ISHARES TR | 57,426 | $5,574 | 0.1% | $99.09 | — | CORE US AGGBD ET | 464287226 |
| KO | COCA COLA CO | 86,390 | $5,538 | 0.1% | $55.95 | +5.2% | COM | 191216100 |
| V | VISA INC | 20,382 | $5,350 | 0.1% | $246.42 | +9.9% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 15,275 | $5,258 | 0.1% | $324.04 | +1.1% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 88,362 | $5,219 | 0.1% | $70.60 | -17.1% | COM | 126650100 |
| QUAL | ISHARES TR | 30,297 | $5,174 | 0.1% | $147.97 | — | MSCI USA QLT FCT | 46432F339 |
| VTV | VANGUARD INDEX FDS | 31,945 | $5,157 | 0.1% | $149.50 | — | VALUE ETF | 922908744 |
| AOM | ISHARES TR | 115,137 | $4,952 | 0.1% | $41.51 | — | MODERT ALLOC ETF | 464289875 |
| MO | ALTRIA GROUP INC | 108,052 | $4,932 | 0.1% | $34.88 | +12.1% | COM | 02209S103 |
| PNC | PNC FINL SVCS GROUP INC | 31,698 | $4,928 | 0.1% | $119.93 | +22.2% | COM | 693475105 |
| MA | MASTERCARD INCORPORATED | 11,143 | $4,916 | 0.1% | $414.41 | +9.0% | CL A | 57636Q104 |
| WMB | WILLIAMS COS INC | 113,613 | $4,829 | 0.1% | $32.99 | +14.3% | COM | 969457100 |
| ADM | ARCHER DANIELS MIDLAND CO | 77,719 | $4,698 | 0.1% | $54.82 | +5.3% | COM | 039483102 |
| HON | HONEYWELL INTL INC | 21,979 | $4,693 | 0.1% | $175.42 | +4.8% | COM | 438516106 |
| VLO | VALERO ENERGY CORP | 29,839 | $4,678 | 0.1% | $147.35 | +4.2% | COM | 91913Y100 |
| IWD | ISHARES TR | 26,508 | $4,625 | 0.1% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| AEP | AMERICAN ELEC PWR CO INC | 52,629 | $4,618 | 0.1% | $75.99 | +8.7% | COM | 025537101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 107,268 | $4,455 | 0.1% | $41.67 | -1.6% | COM | 110122108 |
| WY | WEYERHAEUSER CO MTN BE | 156,626 | $4,447 | 0.1% | $29.13 | +1.0% | COM NEW | 962166104 |
| CAG | CONAGRA BRANDS INC | 155,416 | $4,417 | 0.1% | $25.70 | +6.5% | COM | 205887102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,790 | $4,311 | 0.1% | $484.70 | +17.5% | COM | 883556102 |
| TPR | TAPESTRY INC | 100,156 | $4,286 | 0.1% | $40.30 | 0.0% | COM | 876030107 |
| CRM | SALESFORCE INC | 16,127 | $4,146 | 0.1% | $245.24 | +7.9% | COM | 79466L302 |
| PRCT | PROCEPT BIOROBOTICS CORP | 65,946 | $4,029 | 0.1% | $34.05 | +74.7% | COM | 74276L105 |
| ALTI | ALTI GLOBAL INC | 772,186 | $4,023 | 0.1% | $6.44 | -25.4% | CL A | 02157E106 |
| EWZ | ISHARES INC | 140,750 | $3,847 | 0.1% | $34.96 | — | MSCI BRAZIL ETF | 464286400 |
| AVGO | BROADCOM INC | 2,314 | $3,721 | 0.1% | $93.49 | +47.3% | COM | 11135F101 |
| PABU | ISHARES TR | 62,247 | $3,704 | 0.1% | $59.51 | — | PARIS ALGND CLIM | 46436E411 |
| QUS | SPDR SER TR | 24,876 | $3,668 | 0.1% | $147.45 | — | MSCI USA STRTGIC | 78468R812 |
| CRBN | ISHARES TR | 19,847 | $3,637 | 0.1% | $165.92 | — | MSCI LW CRB TG | 46434V464 |
| PEP | PEPSICO INC | 21,985 | $3,626 | 0.1% | $154.12 | +5.3% | COM | 713448108 |
| CCJ | CAMECO CORP | 72,580 | $3,571 | 0.1% | $41.63 | +21.3% | COM | 13321L108 |
| MDLZ | MONDELEZ INTL INC | 53,278 | $3,507 | 0.1% | $64.72 | +0.7% | CL A | 609207105 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,299 | $3,484 | 0.1% | $63.35 | +9.1% | COM | 67103H107 |
| INTF | ISHARES TR | 118,643 | $3,468 | 0.1% | $29.23 | — | INTL EQTY FACTOR | 46434V274 |
| LOW | LOWES COS INC | 15,521 | $3,422 | 0.1% | $194.73 | +13.7% | COM | 548661107 |
| AMAT | APPLIED MATLS INC | 13,924 | $3,286 | 0.1% | $171.36 | +23.4% | COM | 038222105 |
| SNOW | SNOWFLAKE INC | 23,298 | $3,147 | 0.1% | $168.36 | -12.3% | CL A | 833445109 |
| LLY | ELI LILLY & CO | 3,466 | $3,139 | 0.1% | $596.16 | +32.7% | COM | 532457108 |
| DHR | DANAHER CORPORATION | 12,313 | $3,080 | 0.1% | $212.21 | +17.9% | COM | 235851102 |
| ABT | ABBOTT LABS | 29,604 | $3,076 | 0.1% | $97.72 | +5.3% | COM | 002824100 |
| IJR | ISHARES TR | 28,016 | $2,988 | 0.1% | $108.12 | — | CORE S&P SCP ETF | 464287804 |
| VMBS | VANGUARD SCOTTSDALE FDS | 65,485 | $2,973 | 0.1% | $46.36 | — | MTG-BKD SECS ETF | 92206C771 |
| RHI | ROBERT HALF INC. | 45,199 | $2,892 | 0.1% | $68.60 | 0.0% | COM | 770323103 |
| CAT | CATERPILLAR INC | 8,566 | $2,853 | 0.1% | $274.96 | +23.2% | COM | 149123101 |
| PRVA | PRIVIA HEALTH GROUP INC | 162,615 | $2,826 | 0.1% | $22.38 | -20.8% | COM | 74276R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,653 | $2,797 | 0.1% | $222.65 | +6.3% | COM | 053015103 |
| IEUR | ISHARES TR | 48,643 | $2,770 | 0.1% | $55.02 | — | CORE MSCI EURO | 46434V738 |
| VGIT | VANGUARD SCOTTSDALE FDS | 45,456 | $2,647 | 0.1% | $58.83 | — | INTER TERM TREAS | 92206C706 |
| NKE | NIKE INC | 34,203 | $2,591 | 0.1% | $99.50 | -9.9% | CL B | 654106103 |
| RTX | RTX CORPORATION | 25,482 | $2,558 | 0.1% | $78.66 | +27.3% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 12,811 | $2,552 | 0.1% | $121.50 | +50.1% | COM | 747525103 |
| MRK | MERCK & CO INC | 20,173 | $2,510 | 0.1% | $99.60 | +22.2% | COM | 58933Y105 |
| IGSB | ISHARES TR | 48,237 | $2,472 | 0.1% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| VEU | VANGUARD INTL EQUITY INDEX F | 41,991 | $2,462 | 0.1% | $56.14 | — | ALLWRLD EX US | 922042775 |
| BN | BROOKFIELD CORP | 58,366 | $2,427 | 0.1% | $22.38 | +23.1% | CL A LTD VT SH | 11271J107 |
| ESGV | VANGUARD WORLD FD | 25,025 | $2,422 | 0.1% | $85.08 | — | ESG US STK ETF | 921910733 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,135 | $2,413 | 0.1% | $41.24 | — | FTSE EMR MKT ETF | 922042858 |
| ACN | ACCENTURE PLC IRELAND | 7,918 | $2,402 | 0.1% | $317.18 | -5.6% | SHS CLASS A | G1151C101 |
| BAC | BANK AMERICA CORP | 59,586 | $2,376 | 0.1% | $28.75 | +28.2% | COM | 060505104 |
| ADBE | ADOBE INC | 4,260 | $2,367 | 0.1% | $576.27 | -16.0% | COM | 00724F101 |
| FRT | FEDERAL RLTY INVT TR NEW | 22,665 | $2,313 | 0.1% | $85.67 | +9.3% | SH BEN INT NEW | 313745101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,459 | $2,253 | 0.1% | $111.00 | +18.7% | COM | 45866F104 |
| FTV | FORTIVE CORP | 30,308 | $2,246 | 0.1% | $52.37 | +10.0% | COM | 34959J108 |
| SCI | SERVICE CORP INTL | 31,428 | $2,235 | 0.1% | $60.20 | +17.9% | COM | 817565104 |
| AXP | AMERICAN EXPRESS CO | 9,424 | $2,182 | 0.1% | $211.83 | +7.3% | COM | 025816109 |
| GUNR | FLEXSHARES TR | 53,537 | $2,149 | 0.1% | $40.95 | — | MORNSTAR UPSTR | 33939L407 |
| VO | VANGUARD INDEX FDS | 8,821 | $2,144 | 0.1% | $233.70 | — | MID CAP ETF | 922908629 |
| UNP | UNION PAC CORP | 9,213 | $2,088 | 0.1% | $212.52 | +6.1% | COM | 907818108 |
| IVE | ISHARES TR | 11,453 | $2,085 | 0.1% | $173.88 | — | S&P 500 VAL ETF | 464287408 |
| ESGE | ISHARES INC | 61,961 | $2,078 | 0.1% | $32.06 | — | ESG AWR MSCI EM | 46434G863 |
| DOW | DOW INC | 37,795 | $2,005 | 0.1% | $46.96 | +9.0% | COM | 260557103 |
| CMCSA | COMCAST CORP NEW | 49,795 | $1,950 | 0.1% | $39.99 | -7.2% | CL A | 20030N101 |
| INTC | INTEL CORP | 62,568 | $1,938 | 0.1% | $40.91 | -20.6% | COM | 458140100 |
| DE | DEERE & CO | 4,997 | $1,874 | 0.1% | $375.10 | +1.4% | COM | 244199105 |
| KKR | KKR & CO INC | 17,634 | $1,856 | 0.0% | $99.38 | +1.5% | COM | 48251W104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,837 | 0.0% | $533852.10 | +15.5% | CL A | 084670108 |
| MMM | 3M CO | 17,774 | $1,816 | 0.0% | $78.43 | +20.2% | COM | 88579Y101 |
| ED | CONSOLIDATED EDISON INC | 20,057 | $1,793 | 0.0% | $83.65 | +4.9% | COM | 209115104 |
| — | NUVEEN MUN VALUE FD INC | 204,897 | $1,774 | 0.0% | $8.60 | — | COM | 670928100 |
| EA | ELECTRONIC ARTS INC | 12,539 | $1,747 | 0.0% | $135.96 | -3.9% | COM | 285512109 |
| DFAI | DIMENSIONAL ETF TRUST | 58,700 | $1,742 | 0.0% | $28.64 | — | INTL CORE EQT MK | 25434V203 |
| VYM | VANGUARD WHITEHALL FDS | 14,376 | $1,705 | 0.0% | $111.63 | — | HIGH DIV YLD | 921946406 |
| — | BLACKROCK INC | 2,160 | $1,700 | 0.0% | $812.87 | — | COM | 09247X101 |
| IEI | ISHARES TR | 14,597 | $1,686 | 0.0% | $116.13 | — | 3 7 YR TREAS BD | 464288661 |
| COST | COSTCO WHSL CORP NEW | 1,962 | $1,668 | 0.0% | $613.31 | +26.2% | COM | 22160K105 |
| SCHX | SCHWAB STRATEGIC TR | 25,238 | $1,627 | 0.0% | $56.40 | — | US LRG CAP ETF | 808524201 |
| VB | VANGUARD INDEX FDS | 7,376 | $1,615 | 0.0% | $214.07 | — | SMALL CP ETF | 922908751 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,004 | $1,613 | 0.0% | $511.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ARISTA NETWORKS INC | 4,598 | $1,611 | 0.0% | $235.51 | — | COM | 040413106 |
| EAGG | ISHARES TR | 34,475 | $1,607 | 0.0% | $47.73 | — | ESG AWR US AGRGT | 46435U549 |
| VGT | VANGUARD WORLD FD | 2,760 | $1,594 | 0.0% | $484.06 | — | INF TECH ETF | 92204A702 |
| — | ISHARES TR | 63,292 | $1,591 | 0.0% | $24.91 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 62,560 | $1,555 | 0.0% | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VOT | VANGUARD INDEX FDS | 6,763 | $1,555 | 0.0% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| IEFA | ISHARES TR | 21,263 | $1,545 | 0.0% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| IDV | ISHARES TR | 55,702 | $1,541 | 0.0% | $28.00 | — | INTL SEL DIV ETF | 464288448 |
| SCHW | SCHWAB CHARLES CORP | 20,883 | $1,539 | 0.0% | $56.51 | +28.0% | COM | 808513105 |
| GBDC | GOLUB CAP BDC INC | 97,500 | $1,532 | 0.0% | $11.45 | +19.5% | COM | 38173M102 |
| BNL | BROADSTONE NET LEASE INC | 94,500 | $1,527 | 0.0% | $15.96 | — | COM | 11135E203 |
| CP | CANADIAN PACIFIC KANSAS CITY | 19,152 | $1,510 | 0.0% | $75.80 | +6.1% | COM | 13646K108 |
| IBDR | ISHARES TR | 63,400 | $1,510 | 0.0% | $23.90 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 63,500 | $1,507 | 0.0% | $23.93 | — | IBONDS 27 ETF | 46435UAA9 |
| WBD | WARNER BROS DISCOVERY INC | 202,183 | $1,504 | 0.0% | $10.77 | -25.6% | COM SER A | 934423104 |
| BKNG | BOOKING HOLDINGS INC | 370 | $1,466 | 0.0% | $3527.96 | +3.6% | COM | 09857L108 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,797 | $1,441 | 0.0% | $103.18 | — | TT WRLD ST ETF | 922042742 |
| SBUX | STARBUCKS CORP | 18,341 | $1,428 | 0.0% | $91.95 | -15.1% | COM | 855244109 |
| EWJ | ISHARES INC | 20,802 | $1,420 | 0.0% | $64.14 | — | MSCI JPN ETF NEW | 46434G822 |
| PEN | PENUMBRA INC | 7,804 | $1,404 | 0.0% | $221.05 | -9.7% | COM | 70975L107 |
| PM | PHILIP MORRIS INTL INC | 13,501 | $1,386 | 0.0% | $84.11 | +8.5% | COM | 718172109 |
| SPGI | S&P GLOBAL INC | 3,045 | $1,358 | 0.0% | $424.90 | -0.3% | COM | 78409V104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,720 | $1,347 | 0.0% | $79.12 | +10.5% | COM | 595017104 |
| COIN | COINBASE GLOBAL INC | 5,973 | $1,327 | 0.0% | $109.20 | +110.7% | COM CL A | 19260Q107 |
| IWP | ISHARES TR | 11,344 | $1,252 | 0.0% | $104.58 | — | RUS MD CP GR ETF | 464287481 |
| LMT | LOCKHEED MARTIN CORP | 2,672 | $1,252 | 0.0% | $416.88 | +5.9% | COM | 539830109 |
| CTVA | CORTEVA INC | 23,139 | $1,248 | 0.0% | $48.43 | +11.7% | COM | 22052L104 |
| BSX | BOSTON SCIENTIFIC CORP | 16,094 | $1,239 | 0.0% | $53.38 | +37.1% | COM | 101137107 |
| DFAE | DIMENSIONAL ETF TRUST | 47,500 | $1,229 | 0.0% | $24.11 | — | EMGR CRE EQT MNG | 25434V302 |
| SEIC | SEI INVTS CO | 18,521 | $1,198 | 0.0% | $56.53 | +16.2% | COM | 784117103 |
| CMI | CUMMINS INC | 4,320 | $1,196 | 0.0% | $218.53 | +26.4% | COM | 231021106 |
| FISV | FISERV INC | 8,005 | $1,193 | 0.0% | $150.48 | +0.6% | COM | 337738108 |
| GE | GE AEROSPACE | 7,447 | $1,184 | 0.0% | $115.86 | +36.3% | COM NEW | 369604301 |
| MGK | VANGUARD WORLD FD | 3,764 | $1,184 | 0.0% | $259.51 | — | MEGA GRWTH IND | 921910816 |
| BABA | ALIBABA GROUP HLDG LTD | 16,114 | $1,170 | 0.0% | $75.93 | — | SPONSORED ADS | 01609W102 |
| WFC | WELLS FARGO CO NEW | 19,675 | $1,168 | 0.0% | $47.30 | +20.2% | COM | 949746101 |
| PFE | PFIZER INC | 41,571 | $1,163 | 0.0% | $26.16 | -5.3% | COM | 717081103 |
| MCO | MOODYS CORP | 2,757 | $1,161 | 0.0% | $393.01 | 0.0% | COM | 615369105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 11,239 | $1,154 | 0.0% | $95.33 | — | AEROSPACE DEFN | 46137V100 |
| CSCO | CISCO SYS INC | 24,058 | $1,143 | 0.0% | $47.96 | -5.6% | COM | 17275R102 |
| TLH | ISHARES TR | 10,995 | $1,129 | 0.0% | $105.03 | — | 10-20 YR TRS ETF | 464288653 |
| NFLX | NETFLIX INC | 1,608 | $1,085 | 0.0% | $50.16 | +24.5% | COM | 64110L106 |
| SRLN | SSGA ACTIVE ETF TR | 25,858 | $1,081 | 0.0% | $41.97 | — | BLACKSTONE SENR | 78467V608 |
| — | HESS CORP | 7,068 | $1,043 | 0.0% | $147.52 | — | COM | 42809H107 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 55,814 | $1,037 | 0.0% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| CFG | CITIZENS FINL GROUP INC | 28,681 | $1,033 | 0.0% | $25.34 | +29.4% | COM | 174610105 |
| IGM | ISHARES TR | 10,871 | $1,025 | 0.0% | $137.49 | — | EXPND TEC SC ETF | 464287549 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 51,641 | $971 | 0.0% | $19.75 | -2.1% | COM | 67401P405 |
| URTH | ISHARES INC | 6,255 | $923 | 0.0% | $133.37 | — | MSCI WORLD ETF | 464286392 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,471 | $913 | 0.0% | $226.89 | +11.5% | SHS | G96629103 |
| ALL | ALLSTATE CORP | 5,682 | $912 | 0.0% | $135.44 | +19.2% | COM | 020002101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,551 | $896 | 0.0% | $135.82 | +7.6% | COM | 49338L103 |
| HOLX | HOLOGIC INC | 11,989 | $890 | 0.0% | $69.69 | +7.6% | COM | 436440101 |
| PHM | PULTE GROUP INC | 7,933 | $875 | 0.0% | $83.60 | +34.1% | COM | 745867101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,600 | $867 | 0.0% | $450.24 | +27.9% | COM | 573284106 |
| INDA | ISHARES TR | 15,375 | $858 | 0.0% | $55.78 | — | MSCI INDIA ETF | 46429B598 |
| CTRA | COTERRA ENERGY INC | 32,137 | $857 | 0.0% | $24.55 | +6.8% | COM | 127097103 |
| PWR | QUANTA SVCS INC | 3,371 | $857 | 0.0% | $185.06 | +42.9% | COM | 74762E102 |
| CRL | CHARLES RIV LABS INTL INC | 4,005 | $827 | 0.0% | $196.66 | +15.2% | COM | 159864107 |
| COP | CONOCOPHILLIPS | 7,132 | $816 | 0.0% | $109.86 | +5.0% | COM | 20825C104 |
| NVO | NOVO-NORDISK A S | 5,647 | $806 | 0.0% | $112.62 | — | ADR | 670100205 |
| MDXG | MIMEDX GROUP INC | 111,554 | $773 | 0.0% | $7.32 | -4.0% | COM | 602496101 |
| SPYM | SPDR SER TR | 11,884 | $761 | 0.0% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,378 | $757 | 0.0% | $157.43 | +5.3% | COM | 459200101 |
| AZO | AUTOZONE INC | 254 | $753 | 0.0% | $2606.59 | +12.3% | COM | 053332102 |
| DRI | DARDEN RESTAURANTS INC | 4,775 | $723 | 0.0% | $141.79 | +2.1% | COM | 237194105 |
| PANW | PALO ALTO NETWORKS INC | 2,124 | $720 | 0.0% | $135.28 | +10.6% | COM | 697435105 |
| IYW | ISHARES TR | 4,680 | $704 | 0.0% | $122.75 | — | U.S. TECH ETF | 464287721 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,376 | $693 | 0.0% | $17.81 | +26.4% | CL A | 69608A108 |
| AMT | AMERICAN TOWER CORP NEW | 3,496 | $685 | 0.0% | $178.83 | -1.4% | COM | 03027X100 |
| HEDJ | WISDOMTREE TR | 14,937 | $675 | 0.0% | $42.85 | — | EUROPE HEDGED EQ | 97717X701 |
| ARKQ | ARK ETF TR | 12,186 | $671 | 0.0% | $55.09 | — | AUTNMUS TECHNLGY | 00214Q203 |
| TFC | TRUIST FINL CORP | 17,203 | $668 | 0.0% | $28.63 | +22.0% | COM | 89832Q109 |
| TGT | TARGET CORP | 4,265 | $631 | 0.0% | $119.02 | +24.3% | COM | 87612E106 |
| AMD | ADVANCED MICRO DEVICES INC | 3,846 | $624 | 0.0% | $154.47 | +4.1% | COM | 007903107 |
| GNTA | GENENTA SCIENCE S P A | 200,288 | $621 | 0.0% | $3.10 | — | SPONSORED ADS | 36870W100 |
| DD | DUPONT DE NEMOURS INC | 7,629 | $614 | 0.0% | $29.36 | +7.5% | COM | 26614N102 |
| CCI | CROWN CASTLE INC | 6,148 | $601 | 0.0% | $90.81 | -1.2% | COM | 22822V101 |
| IXUS | ISHARES TR | 8,817 | $596 | 0.0% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| NOW | SERVICENOW INC | 751 | $591 | 0.0% | $129.30 | +13.5% | COM | 81762P102 |
| EW | EDWARDS LIFESCIENCES CORP | 6,325 | $584 | 0.0% | $71.54 | +23.8% | COM | 28176E108 |
| GD | GENERAL DYNAMICS CORP | 1,989 | $577 | 0.0% | $241.43 | +17.6% | COM | 369550108 |
| EWC | ISHARES INC | 15,378 | $570 | 0.0% | $36.68 | — | MSCI CDA ETF | 464286509 |
| LNG | CHENIERE ENERGY INC | 3,249 | $568 | 0.0% | $171.83 | -7.3% | COM NEW | 16411R208 |
| REGN | REGENERON PHARMACEUTICALS | 527 | $554 | 0.0% | $843.21 | +14.3% | COM | 75886F107 |
| NEE | NEXTERA ENERGY INC | 7,623 | $540 | 0.0% | $57.33 | +17.9% | COM | 65339F101 |
| INTU | INTUIT | 784 | $515 | 0.0% | $588.11 | +4.4% | COM | 461202103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,313 | $515 | 0.0% | $149.38 | +1.5% | COM | 874054109 |
| EMB | ISHARES TR | 5,822 | $515 | 0.0% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| SHEL | SHELL PLC | 7,120 | $514 | 0.0% | $66.07 | — | SPON ADS | 780259305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,620 | $512 | 0.0% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| IUSG | ISHARES TR | 3,971 | $506 | 0.0% | $104.10 | — | CORE S&P US GWT | 464287671 |
| IEF | ISHARES TR | 5,373 | $503 | 0.0% | $93.64 | — | 7-10 YR TRSY BD | 464287440 |
| EFV | ISHARES TR | 9,442 | $501 | 0.0% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| MU | MICRON TECHNOLOGY INC | 3,766 | $495 | 0.0% | $91.45 | +36.9% | COM | 595112103 |
| T | AT&T INC | 25,691 | $491 | 0.0% | $14.95 | +8.1% | COM | 00206R102 |
| NORW | GLOBAL X FDS | 18,232 | $483 | 0.0% | $25.97 | — | MSCI NORWAY ETF | 37950E101 |
| C | CITIGROUP INC | 7,600 | $482 | 0.0% | $46.67 | +25.8% | COM NEW | 172967424 |
| XCOR | FUNDX INVT TR | 7,272 | $482 | 0.0% | $61.47 | — | FUNDX ETF | 360876809 |
| TQQQ | PROSHARES TR | 6,428 | $476 | 0.0% | $50.70 | — | ULTRAPRO QQQ | 74347X831 |
| DBC | INVESCO DB COMMDY INDX TRCK | 20,360 | $473 | 0.0% | $22.04 | — | UNIT | 46138B103 |
| MAIN | MAIN STR CAP CORP | 9,350 | $472 | 0.0% | $40.85 | +19.5% | COM | 56035L104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,572 | $470 | 0.0% | $341.58 | -20.1% | CL A | 16119P108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 8,298 | $468 | 0.0% | $58.68 | -8.0% | COM NEW | 19239V302 |
| HYG | ISHARES TR | 6,060 | $467 | 0.0% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| CARR | CARRIER GLOBAL CORPORATION | 7,304 | $462 | 0.0% | $52.92 | +13.8% | COM | 14448C104 |
| ETN | EATON CORP PLC | 1,444 | $453 | 0.0% | $267.60 | +18.6% | SHS | G29183103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,369 | $435 | 0.0% | $170.39 | — | DIV APP ETF | 921908844 |
| AFL | AFLAC INC | 4,830 | $431 | 0.0% | $77.41 | +7.3% | COM | 001055102 |
| DSI | ISHARES TR | 4,093 | $425 | 0.0% | $91.05 | — | MSCI KLD400 SOC | 464288570 |
| IPAC | ISHARES TR | 6,890 | $422 | 0.0% | $59.51 | — | CORE MSCI PAC | 46434V696 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,492 | $418 | 0.0% | $174.99 | +36.0% | COM | 558868105 |
| SYK | STRYKER CORPORATION | 1,219 | $416 | 0.0% | $290.28 | +14.8% | COM | 863667101 |
| CL | COLGATE PALMOLIVE CO | 4,281 | $415 | 0.0% | $81.55 | +9.2% | COM | 194162103 |
| COF | CAPITAL ONE FINL CORP | 2,943 | $407 | 0.0% | $110.33 | +24.3% | COM | 14040H105 |
| VRT | VERTIV HOLDINGS CO | 4,700 | $407 | 0.0% | $42.45 | +114.0% | COM CL A | 92537N108 |
| PH | PARKER-HANNIFIN CORP | 798 | $404 | 0.0% | $436.81 | +20.8% | COM | 701094104 |
| PSX | PHILLIPS 66 | 2,852 | $403 | 0.0% | $111.71 | +25.0% | COM | 718546104 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,188 | $399 | 0.0% | $49.36 | — | TOTAL INT BD ETF | 92203J407 |
| PRU | PRUDENTIAL FINL INC | 3,381 | $396 | 0.0% | $90.79 | +17.6% | COM | 744320102 |
| IWS | ISHARES TR | 3,261 | $394 | 0.0% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| IHI | ISHARES TR | 7,020 | $393 | 0.0% | $56.04 | — | U.S. MED DVC ETF | 464288810 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,252 | $393 | 0.0% | $244.29 | +23.2% | SHS | L8681T102 |
| FDX | FEDEX CORP | 1,298 | $391 | 0.0% | $241.62 | +4.2% | COM | 31428X106 |
| FNDA | SCHWAB STRATEGIC TR | 7,007 | $386 | 0.0% | $55.37 | — | FUNDAMENTAL US S | 808524763 |
| EHC | ENCOMPASS HEALTH CORP | 4,484 | $385 | 0.0% | $63.75 | +30.1% | COM | 29261A100 |
| WM | WASTE MGMT INC DEL | 1,802 | $384 | 0.0% | $194.13 | +4.5% | COM | 94106L109 |
| CI | THE CIGNA GROUP | 1,153 | $381 | 0.0% | $321.18 | +4.1% | COM | 125523100 |
| ENZL | ISHARES TR | 8,311 | $378 | 0.0% | $48.50 | — | NEW ZEALAND ETF | 464289123 |
| TXN | TEXAS INSTRS INC | 1,919 | $373 | 0.0% | $157.89 | +11.6% | COM | 882508104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,660 | $372 | 0.0% | $79.93 | — | INT-TERM CORP | 92206C870 |
| PGR | PROGRESSIVE CORP | 1,771 | $368 | 0.0% | $176.11 | +9.4% | COM | 743315103 |
| XBI | SPDR SER TR | 3,919 | $363 | 0.0% | $89.29 | — | S&P BIOTECH | 78464A870 |
| UPS | UNITED PARCEL SERVICE INC | 2,652 | $363 | 0.0% | $134.26 | -3.2% | CL B | 911312106 |
| YUM | YUM BRANDS INC | 2,731 | $362 | 0.0% | $120.92 | +10.2% | COM | 988498101 |
| GL | GLOBE LIFE INC | 4,313 | $355 | 0.0% | $115.71 | -29.4% | COM | 37959E102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,246 | $354 | 0.0% | $57.86 | — | EQUITY PREMIUM | 46641Q332 |
| DFUV | DIMENSIONAL ETF TRUST | 8,900 | $350 | 0.0% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| VXUS | VANGUARD STAR FDS | 5,683 | $343 | 0.0% | $57.96 | — | VG TL INTL STK F | 921909768 |
| EEM | ISHARES TR | 7,959 | $339 | 0.0% | $40.42 | — | MSCI EMG MKT ETF | 464287234 |
| MRNA | MODERNA INC | 2,791 | $331 | 0.0% | $84.72 | +49.4% | COM | 60770K107 |
| EMR | EMERSON ELEC CO | 2,990 | $329 | 0.0% | $99.38 | +8.1% | COM | 291011104 |
| — | DOUBLELINE INCOME SOLUTIONS | 25,984 | $325 | 0.0% | $12.24 | — | COM | 258622109 |
| AFRM | AFFIRM HLDGS INC | 10,498 | $317 | 0.0% | $28.91 | +10.9% | COM CL A | 00827B106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 798 | $313 | 0.0% | $377.94 | — | UT SER 1 | 78467X109 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 5,665 | $312 | 0.0% | $55.10 | — | ROBO GLB ETF | 301505707 |
| PPG | PPG INDS INC | 2,472 | $311 | 0.0% | $130.03 | -2.1% | COM | 693506107 |
| OTIS | OTIS WORLDWIDE CORP | 3,229 | $311 | 0.0% | $89.54 | +4.7% | COM | 68902V107 |
| VLTO | VERALTO CORP | 3,250 | $311 | 0.0% | $74.22 | +27.9% | COM SHS | 92338C103 |
| BP | BP PLC | 8,426 | $304 | 0.0% | $35.40 | — | SPONSORED ADR | 055622104 |
| NVT | NVENT ELECTRIC PLC | 3,940 | $302 | 0.0% | $52.09 | +46.2% | SHS | G6700G107 |
| PPLT | ABRDN PLATINUM ETF TRUST | 3,300 | $302 | 0.0% | $91.47 | — | PHYSCL PLATM SHS | 003260106 |
| LIN | LINDE PLC | 680 | $298 | 0.0% | $424.48 | +1.4% | SHS | G54950103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,034 | $297 | 0.0% | $57.35 | +17.6% | COM | 744573106 |
| SMH | VANECK ETF TRUST | 1,114 | $290 | 0.0% | $260.72 | — | SEMICONDUCTR ETF | 92189F676 |
| KLAC | KLA CORP | 346 | $285 | 0.0% | $728.44 | 0.0% | COM NEW | 482480100 |
| TRV | TRAVELERS COMPANIES INC | 1,400 | $285 | 0.0% | $206.72 | +1.0% | COM | 89417E109 |
| — | LAM RESEARCH CORP | 264 | $282 | 0.0% | $976.71 | — | COM | 512807108 |
| COLB | COLUMBIA BKG SYS INC | 14,146 | $281 | 0.0% | $19.53 | -11.3% | COM | 197236102 |
| CPNG | COUPANG INC | 13,419 | $281 | 0.0% | $16.50 | +31.4% | CL A | 22266T109 |
| JD | JD.COM INC | 10,858 | $281 | 0.0% | $28.89 | — | SPON ADS CL A | 47215P106 |
| TT | TRANE TECHNOLOGIES PLC | 842 | $277 | 0.0% | $267.07 | +17.5% | SHS | G8994E103 |
| ASAN | ASANA INC | 19,580 | $274 | 0.0% | $19.44 | -26.7% | CL A | 04342Y104 |
| QSR | RESTAURANT BRANDS INTL INC | 3,890 | $274 | 0.0% | $69.56 | +2.7% | COM | 76131D103 |
| LPX | LOUISIANA PAC CORP | 3,316 | $273 | 0.0% | $59.73 | +39.8% | COM | 546347105 |
| CB | CHUBB LIMITED | 1,057 | $271 | 0.0% | $241.21 | +4.8% | COM | H1467J104 |
| TIP | ISHARES TR | 2,532 | $270 | 0.0% | $107.32 | — | TIPS BD ETF | 464287176 |
| OKE | ONEOK INC NEW | 3,278 | $267 | 0.0% | $60.65 | +21.9% | COM | 682680103 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,462 | $266 | 0.0% | $47.39 | — | FTSE RAFI DEV | 46138E743 |
| SEE | SEALED AIR CORP NEW | 7,593 | $264 | 0.0% | $31.19 | +9.9% | COM | 81211K100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,423 | $261 | 0.0% | $21.18 | — | SR LN ETF | 46138G508 |
| IWR | ISHARES TR | 3,216 | $261 | 0.0% | $77.95 | — | RUS MID CAP ETF | 464287499 |
| VLUE | ISHARES TR | 2,508 | $259 | 0.0% | $101.16 | — | MSCI USA VALUE | 46432F388 |
| SPYG | SPDR SER TR | 3,218 | $258 | 0.0% | $65.07 | — | PRTFLO S&P500 GW | 78464A409 |
| DFUS | DIMENSIONAL ETF TRUST | 4,294 | $253 | 0.0% | $51.83 | — | US EQUITY ETF | 25434V401 |
| ISRG | INTUITIVE SURGICAL INC | 565 | $251 | 0.0% | $377.87 | +5.4% | COM NEW | 46120E602 |
| BA | BOEING CO | 1,377 | $251 | 0.0% | $209.14 | -14.8% | COM | 097023105 |
| ELV | ELEVANCE HEALTH INC | 460 | $249 | 0.0% | $481.84 | +6.6% | COM | 036752103 |
| SGI | TEMPUR SEALY INTL INC | 5,133 | $243 | 0.0% | $42.42 | +19.3% | COM | 88023U101 |
| — | STEM INC | 217,940 | $242 | 0.0% | $3.88 | — | COM | 85859N102 |
| TMUS | T-MOBILE US INC | 1,372 | $242 | 0.0% | $158.15 | +3.4% | COM | 872590104 |
| UNM | UNUM GROUP | 4,714 | $241 | 0.0% | $45.72 | +13.2% | COM | 91529Y106 |
| GEV | GE VERNOVA INC | 1,396 | $239 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| EL | LAUDER ESTEE COS INC | 2,250 | $239 | 0.0% | $129.45 | -2.0% | CL A | 518439104 |
| UDR | UDR INC | 5,786 | $238 | 0.0% | $32.04 | +12.8% | COM | 902653104 |
| SOLV | SOLVENTUM CORP | 4,427 | $234 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| NERD | LISTED FD TR | 14,800 | $234 | 0.0% | $15.63 | — | ROUNDHILL VIDEO | 53656F706 |
| CSX | CSX CORP | 6,890 | $230 | 0.0% | $35.36 | -6.3% | COM | 126408103 |
| SWAN | AMPLIFY ETF TR | 8,035 | $228 | 0.0% | $26.56 | — | BLACKSWAN GRWT | 032108888 |
| HPQ | HP INC | 6,388 | $225 | 0.0% | $27.31 | +8.8% | COM | 40434L105 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 3,812 | $224 | 0.0% | $56.59 | — | BETABUILDERS EUR | 46641Q191 |
| CPT | CAMDEN PPTY TR | 2,021 | $223 | 0.0% | $89.80 | +7.9% | SH BEN INT | 133131102 |
| RBLX | ROBLOX CORP | 5,917 | $220 | 0.0% | $36.85 | -3.4% | CL A | 771049103 |
| ADI | ANALOG DEVICES INC | 957 | $218 | 0.0% | $186.28 | +11.5% | COM | 032654105 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 13,771 | $218 | 0.0% | $16.89 | — | COM | 167239102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,414 | $215 | 0.0% | $29.17 | — | COM | 293792107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,693 | $214 | 0.0% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| SFIX | STITCH FIX INC | 51,506 | $214 | 0.0% | $3.53 | -23.2% | COM CL A | 860897107 |
| DUK | DUKE ENERGY CORP NEW | 2,112 | $212 | 0.0% | $94.26 | 0.0% | COM NEW | 26441C204 |
| EWQ | ISHARES INC | 5,540 | $209 | 0.0% | $39.18 | — | MSCI FRANCE ETF | 464286707 |
| MDT | MEDTRONIC PLC | 2,629 | $209 | 0.0% | $80.66 | -3.2% | SHS | G5960L103 |
| GLDM | WORLD GOLD TR | 4,518 | $208 | 0.0% | $46.09 | — | SPDR GLD MINIS | 98149E303 |
| IEMG | ISHARES INC | 3,877 | $208 | 0.0% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| MRSH | MARSH & MCLENNAN COS INC | 982 | $207 | 0.0% | $189.10 | +5.8% | COM | 571748102 |
| MBB | ISHARES TR | 2,212 | $203 | 0.0% | $92.42 | — | MBS ETF | 464288588 |
| VRTX | VERTEX PHARMACEUTICALS INC | 431 | $202 | 0.0% | $386.68 | +12.2% | COM | 92532F100 |
| TALO | TALOS ENERGY INC | 16,425 | $200 | 0.0% | $14.62 | -14.7% | COM | 87484T108 |
| PPI | INVESTMENT MANAGERS SER TR I | 12,630 | $188 | 0.0% | $14.90 | — | AXS ASTORIA INFL | 46141T117 |
| ENSV | ENSERVCO CORP | 816,792 | $188 | 0.0% | $0.24 | 0.0% | COM NEW | 29358Y201 |
| — | DESPEGAR COM CORP | 11,793 | $156 | 0.0% | $9.46 | — | ORD SHS | G27358103 |
| FTK | FLOTEK INDS INC DEL | 25,834 | $127 | 0.0% | $3.89 | +1.2% | COM NEW | 343389409 |
| — | EATON VANCE SR INCOME TR | 18,549 | $118 | 0.0% | $6.37 | — | SH BEN INT | 27826S103 |
| RLMD | RELMADA THERAPEUTICS INC | 31,975 | $96 | 0.0% | $2.96 | +22.2% | COM | 75955J402 |
| EHAB | ENHABIT INC | 10,157 | $91 | 0.0% | $9.45 | +1.2% | COM | 29332G102 |
| — | FISCALNOTE HOLDINGS INC | 35,000 | $51 | 0.0% | $1.14 | — | COM CL A | 337655104 |
| — | AMPLIFY ETF TR | 14,163 | $47 | 0.0% | $3.32 | — | AMPLIFY ALTERNAT | 032108631 |
| — | GINKGO BIOWORKS HOLDINGS INC | 11,550 | $4 | 0.0% | $1.16 | — | CL A SHS | 37611X100 |
| — | VINTAGE WINE ESTATES INC | 10,000 | $1 | 0.0% | $0.50 | — | COM | 92747V106 |