CIK: 0001838615 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $4,160,641 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 6,928,758 | $579,452 | 13.9% | $76.33 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 6,443,025 | $401,568 | 9.7% | $99.95 | — | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES TR | 2,443,105 | $306,902 | 7.4% | $106.84 | — | CORE S&P TTL STK | 464287150 |
| SPMD | SPDR SER TR | 5,583,672 | $305,315 | 7.3% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| SPY | SPDR S&P 500 ETF TR | 469,022 | $269,919 | 6.5% | $478.31 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 537,576 | $152,684 | 3.7% | $238.59 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 1,056,917 | $123,892 | 3.0% | $98.15 | +12.1% | COM | 30231G102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 3,463,951 | $116,388 | 2.8% | $27.69 | — | NO AMER ENERGY | 33738D101 |
| TLT | ISHARES TR | 1,122,460 | $110,113 | 2.6% | $98.11 | — | 20 YR TR BD ETF | 464287432 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 3,466,485 | $83,818 | 2.0% | $22.01 | — | ENERGY INM PARTN | 33739Q804 |
| AAPL | APPLE INC | 325,301 | $75,795 | 1.8% | $184.42 | +20.4% | COM | 037833100 |
| STIP | ISHARES TR | 692,259 | $70,140 | 1.7% | $98.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| GLD | SPDR GOLD TR | 288,462 | $70,114 | 1.7% | $205.61 | — | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 1,277,133 | $63,474 | 1.5% | $39.58 | — | ISHARES NEW | 464285204 |
| VOO | VANGUARD INDEX FDS | 102,368 | $54,183 | 1.3% | $451.83 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 258,250 | $42,831 | 1.0% | $133.66 | +24.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 97,415 | $41,918 | 1.0% | $363.08 | +16.5% | COM | 594918104 |
| UBER | UBER TECHNOLOGIES INC | 536,068 | $40,291 | 1.0% | $52.31 | +34.6% | COM | 90353T100 |
| IVV | ISHARES TR | 50,934 | $29,380 | 0.7% | $493.80 | — | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 303,311 | $29,175 | 0.7% | $91.70 | -1.2% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 186,437 | $27,457 | 0.7% | $138.10 | +1.4% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 302,393 | $27,226 | 0.7% | $80.83 | +0.0% | SHS | G5960L103 |
| PLD | PROLOGIS INC. | 206,516 | $26,079 | 0.6% | $105.61 | +11.8% | COM | 74340W103 |
| IJK | ISHARES TR | 277,954 | $25,552 | 0.6% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| DUHP | DIMENSIONAL ETF TRUST | 700,750 | $23,875 | 0.6% | $29.63 | — | US HIGH PROFITAB | 25434V831 |
| ULCC | FRONTIER GROUP HLDGS INC | 4,304,682 | $23,030 | 0.6% | $5.99 | -34.7% | COM | 35909R108 |
| DVY | ISHARES TR | 163,504 | $22,251 | 0.5% | $117.71 | — | SELECT DIVID ETF | 464287168 |
| ORCL | ORACLE CORP | 117,881 | $20,087 | 0.5% | $107.09 | +33.6% | COM | 68389X105 |
| ESGD | ISHARES TR | 238,122 | $20,043 | 0.5% | $75.54 | — | ESG AW MSCI EAFE | 46435G516 |
| AMZN | AMAZON COM INC | 97,313 | $18,132 | 0.4% | $146.60 | +24.5% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 107,053 | $17,349 | 0.4% | $145.87 | +4.7% | COM | 478160104 |
| GOOG | ALPHABET INC | 99,828 | $16,690 | 0.4% | $135.06 | +24.6% | CAP STK CL C | 02079K107 |
| ESGU | ISHARES TR | 122,273 | $15,428 | 0.4% | $108.83 | — | ESG AWR MSCI USA | 46435G425 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,448 | $15,395 | 0.4% | $357.26 | +23.8% | CL B NEW | 084670702 |
| IWV | ISHARES TR | 45,769 | $14,954 | 0.4% | $275.95 | — | RUSSELL 3000 ETF | 464287689 |
| RSP | INVESCO EXCHANGE TRADED FD T | 82,105 | $14,710 | 0.4% | $162.87 | — | S&P500 EQL WGT | 46137V357 |
| IWB | ISHARES TR | 44,189 | $13,893 | 0.3% | $262.26 | — | RUS 1000 ETF | 464287622 |
| MUB | ISHARES TR | 126,700 | $13,764 | 0.3% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| CME | CME GROUP INC | 62,169 | $13,718 | 0.3% | $195.24 | +0.6% | COM | 12572Q105 |
| ABBV | ABBVIE INC | 68,535 | $13,534 | 0.3% | $142.91 | +25.0% | COM | 00287Y109 |
| ACWI | ISHARES TR | 112,883 | $13,495 | 0.3% | $103.89 | — | MSCI ACWI ETF | 464288257 |
| NVDA | NVIDIA CORPORATION | 108,445 | $13,170 | 0.3% | $97.57 | +21.0% | COM | 67066G104 |
| LTPZ | PIMCO ETF TR | 221,920 | $12,816 | 0.3% | $56.46 | — | 15+ YR US TIPS | 72201R304 |
| SBUX | STARBUCKS CORP | 124,963 | $12,183 | 0.3% | $84.17 | -1.6% | COM | 855244109 |
| DXJ | WISDOMTREE TR | 111,430 | $11,812 | 0.3% | $88.87 | — | JAPN HEDGE EQT | 97717W851 |
| VZ | VERIZON COMMUNICATIONS INC | 260,792 | $11,712 | 0.3% | $31.14 | +23.3% | COM | 92343V104 |
| SDY | SPDR SER TR | 80,703 | $11,463 | 0.3% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| NUMG | NUSHARES ETF TR | 252,373 | $11,311 | 0.3% | $42.33 | — | NUVEEN ESG MIDCP | 67092P409 |
| QQQ | INVESCO QQQ TR | 22,453 | $10,971 | 0.3% | $421.08 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 134,286 | $10,844 | 0.3% | $55.22 | +31.3% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 17,813 | $10,415 | 0.3% | $503.08 | +9.0% | COM | 91324P102 |
| IQLT | ISHARES TR | 243,934 | $10,121 | 0.2% | $37.59 | — | MSCI INTL QUALTY | 46434V456 |
| TSLA | TESLA INC | 37,614 | $9,841 | 0.2% | $231.93 | -1.7% | COM | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 107,643 | $9,451 | 0.2% | $84.62 | — | ENERGY | 81369Y506 |
| TPR | TAPESTRY INC | 200,053 | $9,398 | 0.2% | $40.22 | -0.2% | COM | 876030107 |
| MO | ALTRIA GROUP INC | 180,015 | $9,195 | 0.2% | $39.13 | +16.3% | COM | 02209S103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 249,378 | $9,010 | 0.2% | $36.13 | — | SHS BEN INT | 46438F101 |
| CAG | CONAGRA BRANDS INC | 276,500 | $8,992 | 0.2% | $26.81 | +5.3% | COM | 205887102 |
| AEP | AMERICAN ELEC PWR CO INC | 86,748 | $8,900 | 0.2% | $82.70 | +12.5% | COM | 025537101 |
| WMB | WILLIAMS COS INC | 194,127 | $8,862 | 0.2% | $36.63 | +14.0% | COM | 969457100 |
| VNQ | VANGUARD INDEX FDS | 89,041 | $8,747 | 0.2% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| CVS | CVS HEALTH CORP | 136,610 | $8,590 | 0.2% | $65.16 | -15.3% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 164,335 | $8,503 | 0.2% | $42.36 | +3.1% | COM | 110122108 |
| IWF | ISHARES TR | 22,513 | $8,451 | 0.2% | $303.16 | — | RUS 1000 GRW ETF | 464287614 |
| ADM | ARCHER DANIELS MIDLAND CO | 140,096 | $8,369 | 0.2% | $56.16 | +3.0% | COM | 039483102 |
| RHI | ROBERT HALF INC. | 124,028 | $8,361 | 0.2% | $65.26 | -2.9% | COM | 770323103 |
| F | FORD MTR CO | 778,132 | $8,217 | 0.2% | $10.60 | -1.5% | COM | 345370860 |
| FE | FIRSTENERGY CORP | 180,103 | $7,988 | 0.2% | $39.82 | 0.0% | COM | 337932107 |
| VEA | VANGUARD TAX-MANAGED FDS | 146,875 | $7,756 | 0.2% | $48.70 | — | VAN FTSE DEV MKT | 921943858 |
| MCD | MCDONALDS CORP | 25,296 | $7,703 | 0.2% | $267.97 | -0.5% | COM | 580135101 |
| FNDX | SCHWAB STRATEGIC TR | 104,997 | $7,535 | 0.2% | $61.94 | — | FUNDAMENTAL US L | 808524771 |
| VUG | VANGUARD INDEX FDS | 19,559 | $7,509 | 0.2% | $310.88 | — | GROWTH ETF | 922908736 |
| VLO | VALERO ENERGY CORP | 54,830 | $7,404 | 0.2% | $143.71 | -3.0% | COM | 91913Y100 |
| PABU | ISHARES TR | 116,650 | $7,398 | 0.2% | $61.33 | — | PARIS ALGND CLIM | 46436E411 |
| LRGF | ISHARES TR | 124,042 | $7,290 | 0.2% | $56.13 | — | U S EQUITY FACTR | 46434V282 |
| GS | GOLDMAN SACHS GROUP INC | 14,378 | $7,119 | 0.2% | $317.74 | +49.5% | COM | 38141G104 |
| V | VISA INC | 25,254 | $6,943 | 0.2% | $250.52 | +6.9% | COM CL A | 92826C839 |
| CCJ | CAMECO CORP | 144,935 | $6,927 | 0.2% | $42.53 | +2.1% | COM | 13321L108 |
| JPM | JPMORGAN CHASE & CO. | 32,196 | $6,789 | 0.2% | $144.89 | +41.5% | COM | 46625H100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 94,060 | $6,688 | 0.2% | $64.48 | — | FTSE EUROPE ETF | 922042874 |
| AMGN | AMGEN INC | 20,565 | $6,626 | 0.2% | $259.47 | +20.7% | COM | 031162100 |
| IVW | ISHARES TR | 67,602 | $6,473 | 0.2% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| PG | PROCTER AND GAMBLE CO | 37,027 | $6,413 | 0.2% | $146.27 | +12.3% | COM | 742718109 |
| HTBK | HERITAGE COMM CORP | 648,286 | $6,405 | 0.2% | $8.80 | +10.9% | COM | 426927109 |
| XLV | SELECT SECTOR SPDR TR | 41,275 | $6,357 | 0.2% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| HD | HOME DEPOT INC | 15,427 | $6,251 | 0.2% | $324.04 | +8.8% | COM | 437076102 |
| BA | BOEING CO | 40,771 | $6,199 | 0.1% | $172.74 | -0.7% | COM | 097023105 |
| AGG | ISHARES TR | 59,979 | $6,074 | 0.1% | $99.19 | — | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 27,484 | $6,071 | 0.1% | $200.74 | — | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 80,861 | $5,848 | 0.1% | $55.95 | +17.3% | COM | 191216100 |
| META | META PLATFORMS INC | 10,135 | $5,802 | 0.1% | $343.84 | +48.9% | CL A | 30303M102 |
| QUS | SPDR SER TR | 36,478 | $5,747 | 0.1% | $150.66 | — | MSCI USA STRTGIC | 78468R812 |
| DNUT | KRISPY KREME INC | 528,403 | $5,675 | 0.1% | $12.91 | -17.0% | COM | 50101L106 |
| QCOM | QUALCOMM INC | 33,150 | $5,637 | 0.1% | $151.97 | +12.6% | COM | 747525103 |
| VTV | VANGUARD INDEX FDS | 31,843 | $5,559 | 0.1% | $149.50 | — | VALUE ETF | 922908744 |
| QUAL | ISHARES TR | 30,297 | $5,432 | 0.1% | $147.97 | — | MSCI USA QLT FCT | 46432F339 |
| CRM | SALESFORCE INC | 19,693 | $5,397 | 0.1% | $246.80 | +2.8% | COM | 79466L302 |
| USFR | WISDOMTREE TR | 106,958 | $5,371 | 0.1% | $50.26 | — | FLOATNG RAT TREA | 97717Y527 |
| MA | MASTERCARD INCORPORATED | 10,231 | $5,052 | 0.1% | $414.41 | +11.4% | CL A | 57636Q104 |
| IWD | ISHARES TR | 26,533 | $5,036 | 0.1% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| AVGO | BROADCOM INC | 28,570 | $4,934 | 0.1% | $152.78 | +3.4% | COM | 11135F101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 24,000 | $4,820 | 0.1% | $200.85 | — | NASDAQ 100 ETF | 46138G649 |
| PRCT | PROCEPT BIOROBOTICS CORP | 59,840 | $4,794 | 0.1% | $34.05 | +108.6% | COM | 74276L105 |
| GIS | GENERAL MLS INC | 64,299 | $4,749 | 0.1% | $59.53 | +10.3% | COM | 370334104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,433 | $4,600 | 0.1% | $484.70 | +21.5% | COM | 883556102 |
| LOW | LOWES COS INC | 16,475 | $4,462 | 0.1% | $197.13 | +19.8% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 20,986 | $4,338 | 0.1% | $175.42 | +7.4% | COM | 438516106 |
| CRBN | ISHARES TR | 20,712 | $4,062 | 0.1% | $167.18 | — | MSCI LW CRB TG | 46434V464 |
| INTF | ISHARES TR | 125,298 | $3,938 | 0.1% | $29.35 | — | INTL EQTY FACTOR | 46434V274 |
| GM | GENERAL MTRS CO | 59,782 | $3,882 | 0.1% | $45.68 | 0.0% | COM | 37045V100 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,240 | $3,731 | 0.1% | $63.35 | +16.0% | COM | 67103H107 |
| AOM | ISHARES TR | 80,610 | $3,636 | 0.1% | $41.51 | — | MODERT ALLOC ETF | 464289875 |
| MDLZ | MONDELEZ INTL INC | 48,709 | $3,609 | 0.1% | $64.72 | +3.8% | CL A | 609207105 |
| PEP | PEPSICO INC | 20,836 | $3,543 | 0.1% | $154.12 | +5.7% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 12,577 | $3,500 | 0.1% | $213.26 | +23.1% | COM | 235851102 |
| CAT | CATERPILLAR INC | 8,845 | $3,460 | 0.1% | $276.97 | +22.3% | COM | 149123101 |
| NKE | NIKE INC | 36,846 | $3,271 | 0.1% | $97.82 | -22.3% | CL B | 654106103 |
| AMAT | APPLIED MATLS INC | 15,810 | $3,194 | 0.1% | $175.05 | +15.6% | COM | 038222105 |
| IJR | ISHARES TR | 27,240 | $3,186 | 0.1% | $108.12 | — | CORE S&P SCP ETF | 464287804 |
| ALTI | ALTI GLOBAL INC | 835,402 | $3,124 | 0.1% | $6.28 | -31.4% | CL A | 02157E106 |
| ACN | ACCENTURE PLC IRELAND | 8,757 | $3,095 | 0.1% | $317.71 | +1.6% | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,109 | $3,089 | 0.1% | $222.65 | +13.9% | COM | 053015103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 64,190 | $3,030 | 0.1% | $46.36 | — | MTG-BKD SECS ETF | 92206C771 |
| PRVA | PRIVIA HEALTH GROUP INC | 162,615 | $2,961 | 0.1% | $22.38 | -14.8% | COM | 74276R102 |
| ABT | ABBOTT LABS | 25,702 | $2,930 | 0.1% | $97.72 | +9.6% | COM | 002824100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 45,944 | $2,776 | 0.1% | $58.85 | — | INTER TERM TREAS | 92206C706 |
| RTX | RTX CORPORATION | 22,350 | $2,708 | 0.1% | $78.66 | +41.2% | COM | 75513E101 |
| SNOW | SNOWFLAKE INC | 23,372 | $2,685 | 0.1% | $168.36 | -27.0% | CL A | 833445109 |
| IEUR | ISHARES TR | 43,539 | $2,653 | 0.1% | $55.02 | — | CORE MSCI EURO | 46434V738 |
| VEU | VANGUARD INTL EQUITY INDEX F | 41,995 | $2,646 | 0.1% | $56.14 | — | ALLWRLD EX US | 922042775 |
| FRT | FEDERAL RLTY INVT TR NEW | 22,663 | $2,606 | 0.1% | $85.67 | +22.1% | SH BEN INT NEW | 313745101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,037 | $2,576 | 0.1% | $111.00 | +36.6% | COM | 45866F104 |
| IGSB | ISHARES TR | 48,237 | $2,540 | 0.1% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| VO | VANGUARD INDEX FDS | 9,611 | $2,536 | 0.1% | $236.18 | — | MID CAP ETF | 922908629 |
| BN | BROOKFIELD CORP | 47,337 | $2,517 | 0.1% | $22.38 | +39.8% | CL A LTD VT SH | 11271J107 |
| UNP | UNION PAC CORP | 9,895 | $2,442 | 0.1% | $214.04 | +9.6% | COM | 907818108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,040 | $2,442 | 0.1% | $41.24 | — | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 2,666 | $2,364 | 0.1% | $678.96 | +26.9% | COM | 22160K105 |
| FTV | FORTIVE CORP | 29,839 | $2,355 | 0.1% | $52.37 | +4.4% | COM | 34959J108 |
| ADBE | ADOBE INC | 4,544 | $2,353 | 0.1% | $574.53 | -4.5% | COM | 00724F101 |
| ESGV | VANGUARD WORLD FD | 22,915 | $2,317 | 0.1% | $85.08 | — | ESG US STK ETF | 921910733 |
| SCI | SERVICE CORP INTL | 29,012 | $2,290 | 0.1% | $60.20 | +26.3% | COM | 817565104 |
| AXP | AMERICAN EXPRESS CO | 8,436 | $2,288 | 0.1% | $211.83 | +15.7% | COM | 025816109 |
| IVE | ISHARES TR | 11,453 | $2,258 | 0.1% | $173.88 | — | S&P 500 VAL ETF | 464287408 |
| ESGE | ISHARES INC | 61,961 | $2,256 | 0.1% | $32.06 | — | ESG AWR MSCI EM | 46434G863 |
| MRK | MERCK & CO INC | 19,690 | $2,248 | 0.1% | $99.60 | +13.4% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 53,451 | $2,233 | 0.1% | $39.84 | -5.2% | CL A | 20030N101 |
| GUNR | FLEXSHARES TR | 53,958 | $2,226 | 0.1% | $40.95 | — | MORNSTAR UPSTR | 33939L407 |
| KKR | KKR & CO INC | 16,970 | $2,216 | 0.1% | $99.38 | +18.2% | COM | 48251W104 |
| LLY | ELI LILLY & CO | 2,495 | $2,210 | 0.1% | $596.16 | +49.3% | COM | 532457108 |
| DY | DYCOM INDS INC | 11,089 | $2,186 | 0.1% | $180.45 | 0.0% | COM | 267475101 |
| MMM | 3M CO | 15,287 | $2,090 | 0.1% | $78.43 | +51.9% | COM | 88579Y101 |
| ED | CONSOLIDATED EDISON INC | 20,045 | $2,087 | 0.1% | $83.65 | +12.9% | COM | 209115104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,074 | 0.0% | $533852.10 | +24.4% | CL A | 084670108 |
| DOW | DOW INC | 37,586 | $2,053 | 0.0% | $46.96 | +2.0% | COM | 260557103 |
| VB | VANGUARD INDEX FDS | 8,571 | $2,039 | 0.0% | $217.40 | — | SMALL CP ETF | 922908751 |
| FANG | DIAMONDBACK ENERGY INC | 11,496 | $1,982 | 0.0% | $185.12 | 0.0% | COM | 25278X109 |
| — | BLACKROCK INC | 2,082 | $1,977 | 0.0% | $812.87 | — | COM | 09247X101 |
| DE | DEERE & CO | 4,597 | $1,925 | 0.0% | $375.10 | -1.6% | COM | 244199105 |
| BAC | BANK AMERICA CORP | 47,749 | $1,895 | 0.0% | $28.75 | +34.9% | COM | 060505104 |
| NXPI | NXP SEMICONDUCTORS N V | 7,559 | $1,814 | 0.0% | $244.07 | 0.0% | COM | N6596X109 |
| VYM | VANGUARD WHITEHALL FDS | 13,979 | $1,792 | 0.0% | $111.63 | — | HIGH DIV YLD | 921946406 |
| — | NUVEEN MUN VALUE FD INC | 196,796 | $1,781 | 0.0% | $8.60 | — | COM | 670928100 |
| EA | ELECTRONIC ARTS INC | 12,243 | $1,756 | 0.0% | $135.96 | +5.9% | COM | 285512109 |
| IEI | ISHARES TR | 14,597 | $1,746 | 0.0% | $116.13 | — | 3 7 YR TREAS BD | 464288661 |
| SCHX | SCHWAB STRATEGIC TR | 25,372 | $1,721 | 0.0% | $56.40 | — | US LRG CAP ETF | 808524201 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,004 | $1,716 | 0.0% | $511.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| DFAI | DIMENSIONAL ETF TRUST | 54,000 | $1,716 | 0.0% | $28.64 | — | INTL CORE EQT MK | 25434V203 |
| — | ARISTA NETWORKS INC | 4,471 | $1,715 | 0.0% | $235.51 | — | COM | 040413106 |
| IDV | ISHARES TR | 55,702 | $1,684 | 0.0% | $28.00 | — | INTL SEL DIV ETF | 464288448 |
| IEFA | ISHARES TR | 21,263 | $1,660 | 0.0% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| CP | CANADIAN PACIFIC KANSAS CITY | 19,151 | $1,638 | 0.0% | $75.80 | +7.4% | COM | 13646K108 |
| VGT | VANGUARD WORLD FD | 2,764 | $1,624 | 0.0% | $484.06 | — | INF TECH ETF | 92204A702 |
| — | ISHARES TR | 63,292 | $1,596 | 0.0% | $24.91 | — | IBONDS DEC24 ETF | 46434VBG4 |
| BABA | ALIBABA GROUP HLDG LTD | 14,990 | $1,591 | 0.0% | $75.93 | — | SPONSORED ADS | 01609W102 |
| — | ISHARES TR | 62,560 | $1,570 | 0.0% | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDS | ISHARES TR | 63,500 | $1,547 | 0.0% | $23.93 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 63,400 | $1,541 | 0.0% | $23.90 | — | IBONDS DEC2026 | 46435GAA0 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,603 | $1,509 | 0.0% | $103.18 | — | TT WRLD ST ETF | 922042742 |
| DFAE | DIMENSIONAL ETF TRUST | 54,900 | $1,505 | 0.0% | $24.55 | — | EMGR CRE EQT MNG | 25434V302 |
| ABNB | AIRBNB INC | 11,805 | $1,497 | 0.0% | $129.67 | 0.0% | COM CL A | 009066101 |
| CTVA | CORTEVA INC | 25,070 | $1,474 | 0.0% | $48.84 | +10.1% | COM | 22052L104 |
| GBDC | GOLUB CAP BDC INC | 97,500 | $1,473 | 0.0% | $11.45 | +12.6% | COM | 38173M102 |
| SLB | SCHLUMBERGER LTD | 33,048 | $1,387 | 0.0% | $42.68 | 0.0% | COM STK | 806857108 |
| CMI | CUMMINS INC | 4,080 | $1,320 | 0.0% | $218.53 | +31.8% | COM | 231021106 |
| SEIC | SEI INVTS CO | 19,001 | $1,315 | 0.0% | $56.76 | +15.5% | COM | 784117103 |
| FISV | FISERV INC | 7,312 | $1,314 | 0.0% | $150.48 | +9.6% | COM | 337738108 |
| EWJ | ISHARES INC | 18,314 | $1,310 | 0.0% | $64.14 | — | MSCI JPN ETF NEW | 46434G822 |
| IWP | ISHARES TR | 11,118 | $1,304 | 0.0% | $104.58 | — | RUS MD CP GR ETF | 464287481 |
| SCHW | SCHWAB CHARLES CORP | 20,086 | $1,302 | 0.0% | $56.51 | +14.2% | COM | 808513105 |
| BKNG | BOOKING HOLDINGS INC | 309 | $1,302 | 0.0% | $3527.96 | +7.5% | COM | 09857L108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 11,239 | $1,292 | 0.0% | $95.33 | — | AEROSPACE DEFN | 46137V100 |
| AMT | AMERICAN TOWER CORP NEW | 5,538 | $1,288 | 0.0% | $190.62 | +10.6% | COM | 03027X100 |
| PM | PHILIP MORRIS INTL INC | 10,396 | $1,276 | 0.0% | $84.11 | +30.6% | COM | 718172109 |
| PFE | PFIZER INC | 43,957 | $1,272 | 0.0% | $26.19 | +1.9% | COM | 717081103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,729 | $1,263 | 0.0% | $79.12 | +0.1% | COM | 595017104 |
| INTC | INTEL CORP | 53,151 | $1,247 | 0.0% | $40.91 | -39.2% | COM | 458140100 |
| MS | MORGAN STANLEY | 11,960 | $1,247 | 0.0% | $74.81 | +29.5% | COM NEW | 617446448 |
| SPGI | S&P GLOBAL INC | 2,385 | $1,232 | 0.0% | $424.90 | +15.3% | COM | 78409V104 |
| BSX | BOSTON SCIENTIFIC CORP | 14,544 | $1,219 | 0.0% | $53.38 | +47.7% | COM | 101137107 |
| MGK | VANGUARD WORLD FD | 3,764 | $1,212 | 0.0% | $259.51 | — | MEGA GRWTH IND | 921910816 |
| SPYX | SPDR SER TR | 23,956 | $1,132 | 0.0% | $47.25 | — | SPDR S&P 500 ETF | 78468R796 |
| PHM | PULTE GROUP INC | 7,763 | $1,115 | 0.0% | $83.60 | +50.4% | COM | 745867101 |
| MCO | MOODYS CORP | 2,276 | $1,080 | 0.0% | $393.01 | +16.7% | COM | 615369105 |
| SRLN | SSGA ACTIVE ETF TR | 25,858 | $1,080 | 0.0% | $41.97 | — | BLACKSTONE SENR | 78467V608 |
| COIN | COINBASE GLOBAL INC | 5,955 | $1,061 | 0.0% | $109.20 | +83.4% | COM CL A | 19260Q107 |
| GE | GE AEROSPACE | 5,606 | $1,059 | 0.0% | $115.86 | +44.9% | COM NEW | 369604301 |
| TLH | ISHARES TR | 9,549 | $1,044 | 0.0% | $105.03 | — | 10-20 YR TRS ETF | 464288653 |
| IGM | ISHARES TR | 10,873 | $1,043 | 0.0% | $137.49 | — | EXPND TEC SC ETF | 464287549 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,494 | $1,032 | 0.0% | $135.82 | +4.8% | COM | 49338L103 |
| CFG | CITIZENS FINL GROUP INC | 25,130 | $1,032 | 0.0% | $25.34 | +51.6% | COM | 174610105 |
| NEE | NEXTERA ENERGY INC | 12,210 | $1,032 | 0.0% | $63.91 | +17.1% | COM | 65339F101 |
| PEN | PENUMBRA INC | 5,295 | $1,029 | 0.0% | $221.05 | -14.5% | COM | 70975L107 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 52,548 | $1,017 | 0.0% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| CSL | CARLISLE COS INC | 2,227 | $1,002 | 0.0% | $406.30 | 0.0% | COM | 142339100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,620 | $973 | 0.0% | $82.22 | — | INT-TERM CORP | 92206C870 |
| PWR | QUANTA SVCS INC | 3,256 | $971 | 0.0% | $185.06 | +42.6% | COM | 74762E102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,272 | $967 | 0.0% | $226.89 | +21.2% | SHS | G96629103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,792 | $965 | 0.0% | $459.45 | +16.7% | COM | 573284106 |
| HOLX | HOLOGIC INC | 11,776 | $959 | 0.0% | $69.69 | +14.8% | COM | 436440101 |
| — | HESS CORP | 7,052 | $958 | 0.0% | $147.52 | — | COM | 42809H107 |
| URTH | ISHARES INC | 6,072 | $953 | 0.0% | $133.37 | — | MSCI WORLD ETF | 464286392 |
| LMT | LOCKHEED MARTIN CORP | 1,613 | $943 | 0.0% | $416.88 | +23.9% | COM | 539830109 |
| EAGG | ISHARES TR | 18,945 | $921 | 0.0% | $47.73 | — | ESG AWR US AGRGT | 46435U549 |
| NFLX | NETFLIX INC | 1,274 | $904 | 0.0% | $50.16 | +33.3% | COM | 64110L106 |
| INDA | ISHARES TR | 15,375 | $900 | 0.0% | $55.78 | — | MSCI INDIA ETF | 46429B598 |
| CTRA | COTERRA ENERGY INC | 37,235 | $892 | 0.0% | $24.41 | -3.6% | COM | 127097103 |
| GNTA | GENENTA SCIENCE S P A | 200,288 | $855 | 0.0% | $3.10 | — | SPONSORED ADS | 36870W100 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 51,641 | $842 | 0.0% | $19.75 | -13.3% | COM | 67401P405 |
| SPYM | SPDR SER TR | 11,891 | $803 | 0.0% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| — | LAM RESEARCH CORP | 979 | $801 | 0.0% | $861.08 | — | COM | 512807108 |
| CRL | CHARLES RIV LABS INTL INC | 4,000 | $788 | 0.0% | $196.66 | +5.7% | COM | 159864107 |
| DRI | DARDEN RESTAURANTS INC | 4,798 | $787 | 0.0% | $141.79 | +2.6% | COM | 237194105 |
| COP | CONOCOPHILLIPS | 7,210 | $759 | 0.0% | $109.80 | -4.3% | COM | 20825C104 |
| AZO | AUTOZONE INC | 237 | $747 | 0.0% | $2606.59 | +17.8% | COM | 053332102 |
| ARKQ | ARK ETF TR | 12,186 | $742 | 0.0% | $55.09 | — | AUTNMUS TECHNLGY | 00214Q203 |
| MAR | MARRIOTT INTL INC NEW | 2,960 | $736 | 0.0% | $229.79 | 0.0% | CL A | 571903202 |
| ALAB | ASTERA LABS INC | 13,891 | $728 | 0.0% | $46.93 | 0.0% | COM | 04626A103 |
| CSCO | CISCO SYS INC | 13,672 | $728 | 0.0% | $47.96 | -2.5% | COM | 17275R102 |
| IYW | ISHARES TR | 4,680 | $710 | 0.0% | $122.75 | — | U.S. TECH ETF | 464287721 |
| AMD | ADVANCED MICRO DEVICES INC | 4,204 | $690 | 0.0% | $154.26 | -1.5% | COM | 007903107 |
| NVO | NOVO-NORDISK A S | 5,788 | $689 | 0.0% | $112.78 | — | ADR | 670100205 |
| PANW | PALO ALTO NETWORKS INC | 2,001 | $684 | 0.0% | $135.28 | +24.4% | COM | 697435105 |
| TFC | TRUIST FINL CORP | 15,761 | $674 | 0.0% | $28.63 | +38.2% | COM | 89832Q109 |
| DD | DUPONT DE NEMOURS INC | 7,546 | $672 | 0.0% | $29.36 | +12.3% | COM | 26614N102 |
| HEDJ | WISDOMTREE TR | 14,938 | $671 | 0.0% | $42.85 | — | EUROPE HEDGED EQ | 97717X701 |
| ALL | ALLSTATE CORP | 3,495 | $666 | 0.0% | $135.44 | +27.6% | COM | 020002101 |
| CCI | CROWN CASTLE INC | 5,574 | $661 | 0.0% | $90.81 | +12.3% | COM | 22822V101 |
| MDXG | MIMEDX GROUP INC | 111,554 | $659 | 0.0% | $7.32 | -9.5% | COM | 602496101 |
| IXUS | ISHARES TR | 8,817 | $640 | 0.0% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| EWC | ISHARES INC | 15,378 | $638 | 0.0% | $36.68 | — | MSCI CDA ETF | 464286509 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,190 | $634 | 0.0% | $177.67 | — | DIV APP ETF | 921908844 |
| GD | GENERAL DYNAMICS CORP | 2,091 | $632 | 0.0% | $243.63 | +17.6% | COM | 369550108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 8,298 | $630 | 0.0% | $58.68 | +7.8% | COM NEW | 19239V302 |
| PH | PARKER-HANNIFIN CORP | 982 | $620 | 0.0% | $459.96 | +21.8% | COM | 701094104 |
| MBB | ISHARES TR | 6,116 | $586 | 0.0% | $94.59 | — | MBS ETF | 464288588 |
| LNG | CHENIERE ENERGY INC | 3,249 | $584 | 0.0% | $171.83 | +4.7% | COM NEW | 16411R208 |
| CB | CHUBB LIMITED | 1,956 | $566 | 0.0% | $254.81 | +6.3% | COM | H1467J104 |
| TGT | TARGET CORP | 3,565 | $556 | 0.0% | $119.02 | +18.5% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,481 | $548 | 0.0% | $157.43 | +20.0% | COM | 459200101 |
| EFV | ISHARES TR | 9,442 | $543 | 0.0% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| CARR | CARRIER GLOBAL CORPORATION | 6,697 | $539 | 0.0% | $52.92 | +29.5% | COM | 14448C104 |
| IEF | ISHARES TR | 5,373 | $527 | 0.0% | $93.64 | — | 7-10 YR TRSY BD | 464287440 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,620 | $526 | 0.0% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| IUSG | ISHARES TR | 3,971 | $524 | 0.0% | $104.10 | — | CORE S&P US GWT | 464287671 |
| SYK | STRYKER CORPORATION | 1,437 | $520 | 0.0% | $297.90 | +14.3% | COM | 863667101 |
| NOW | SERVICENOW INC | 581 | $520 | 0.0% | $129.30 | +27.2% | COM | 81762P102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,399 | $516 | 0.0% | $253.56 | +31.1% | SHS | L8681T102 |
| COF | CAPITAL ONE FINL CORP | 3,411 | $511 | 0.0% | $114.38 | +22.3% | COM | 14040H105 |
| SAP | SAP SE | 2,193 | $502 | 0.0% | $229.10 | — | SPON ADR | 803054204 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,218 | $495 | 0.0% | $149.38 | +1.6% | COM | 874054109 |
| XCOR | FUNDX INVT TR | 7,272 | $494 | 0.0% | $61.47 | — | FUNDX ETF | 360876809 |
| CHD | CHURCH & DWIGHT CO INC | 4,715 | $494 | 0.0% | $100.89 | 0.0% | COM | 171340102 |
| EMB | ISHARES TR | 5,222 | $489 | 0.0% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| HYG | ISHARES TR | 6,060 | $487 | 0.0% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| PNC | PNC FINL SVCS GROUP INC | 2,609 | $482 | 0.0% | $119.93 | +39.7% | COM | 693475105 |
| SHEL | SHELL PLC | 7,268 | $479 | 0.0% | $66.06 | — | SPON ADS | 780259305 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,472 | $477 | 0.0% | $341.58 | -1.5% | CL A | 16119P108 |
| NORW | GLOBAL X FDS | 18,232 | $470 | 0.0% | $25.97 | — | MSCI NORWAY ETF | 37950E101 |
| TQQQ | PROSHARES TR | 6,452 | $469 | 0.0% | $50.70 | — | ULTRAPRO QQQ | 74347X831 |
| MAIN | MAIN STR CAP CORP | 9,350 | $469 | 0.0% | $40.85 | +22.4% | COM | 56035L104 |
| VRT | VERTIV HOLDINGS CO | 4,700 | $468 | 0.0% | $42.45 | +94.9% | COM CL A | 92537N108 |
| WFC | WELLS FARGO CO NEW | 8,240 | $465 | 0.0% | $47.30 | +16.0% | COM | 949746101 |
| IPAC | ISHARES TR | 6,890 | $459 | 0.0% | $59.51 | — | CORE MSCI PAC | 46434V696 |
| AFRM | AFFIRM HLDGS INC | 10,957 | $447 | 0.0% | $29.09 | +14.1% | COM CL A | 00827B106 |
| FNDA | SCHWAB STRATEGIC TR | 7,494 | $446 | 0.0% | $55.65 | — | FUNDAMENTAL US S | 808524763 |
| DSI | ISHARES TR | 4,093 | $445 | 0.0% | $91.05 | — | MSCI KLD400 SOC | 464288570 |
| GL | GLOBE LIFE INC | 4,170 | $442 | 0.0% | $115.71 | -18.0% | COM | 37959E102 |
| JD | JD.COM INC | 10,858 | $434 | 0.0% | $28.89 | — | SPON ADS CL A | 47215P106 |
| IWS | ISHARES TR | 3,261 | $431 | 0.0% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| REGN | REGENERON PHARMACEUTICALS | 408 | $429 | 0.0% | $843.21 | +31.3% | COM | 75886F107 |
| MKL | MARKEL GROUP INC | 267 | $419 | 0.0% | $1565.15 | 0.0% | COM | 570535104 |
| AFL | AFLAC INC | 3,722 | $416 | 0.0% | $77.41 | +27.6% | COM | 001055102 |
| IHI | ISHARES TR | 7,020 | $416 | 0.0% | $56.04 | — | U.S. MED DVC ETF | 464288810 |
| EEM | ISHARES TR | 9,008 | $413 | 0.0% | $41.06 | — | MSCI EMG MKT ETF | 464287234 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,188 | $412 | 0.0% | $49.36 | — | TOTAL INT BD ETF | 92203J407 |
| ENZL | ISHARES TR | 8,311 | $411 | 0.0% | $48.50 | — | NEW ZEALAND ETF | 464289123 |
| CSX | CSX CORP | 11,514 | $398 | 0.0% | $34.50 | -3.7% | COM | 126408103 |
| EW | EDWARDS LIFESCIENCES CORP | 5,959 | $393 | 0.0% | $71.54 | +1.6% | COM | 28176E108 |
| PSX | PHILLIPS 66 | 2,855 | $375 | 0.0% | $111.71 | +14.9% | COM | 718546104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,246 | $372 | 0.0% | $57.86 | — | EQUITY PREMIUM | 46641Q332 |
| DFUV | DIMENSIONAL ETF TRUST | 8,900 | $371 | 0.0% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| XBI | SPDR SER TR | 3,631 | $359 | 0.0% | $89.29 | — | S&P BIOTECH | 78464A870 |
| LPX | LOUISIANA PAC CORP | 3,328 | $358 | 0.0% | $59.73 | +57.9% | COM | 546347105 |
| EDIV | SPDR INDEX SHS FDS | 9,420 | $355 | 0.0% | $37.67 | — | S&P EM MKT DIV | 78463X533 |
| DBC | INVESCO DB COMMDY INDX TRCK | 15,501 | $345 | 0.0% | $22.04 | — | UNIT | 46138B103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 800 | $339 | 0.0% | $377.94 | — | UT SER 1 | 78467X109 |
| VXUS | VANGUARD STAR FDS | 5,183 | $336 | 0.0% | $57.96 | — | VG TL INTL STK F | 921909768 |
| FTNT | FORTINET INC | 4,314 | $335 | 0.0% | $68.31 | 0.0% | COM | 34959E109 |
| YUM | YUM BRANDS INC | 2,393 | $334 | 0.0% | $120.92 | +7.0% | COM | 988498101 |
| PRU | PRUDENTIAL FINL INC | 2,756 | $334 | 0.0% | $90.79 | +21.8% | COM | 744320102 |
| CPNG | COUPANG INC | 13,219 | $325 | 0.0% | $16.50 | +34.8% | CL A | 22266T109 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 5,665 | $323 | 0.0% | $55.10 | — | ROBO GLB ETF | 301505707 |
| UPS | UNITED PARCEL SERVICE INC | 2,371 | $323 | 0.0% | $134.26 | -10.2% | CL B | 911312106 |
| GILD | GILEAD SCIENCES INC | 3,788 | $318 | 0.0% | $73.07 | 0.0% | COM | 375558103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,492 | $317 | 0.0% | $174.99 | +46.2% | COM | 558868105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,779 | $310 | 0.0% | $174.29 | — | SPONSORED ADS | 874039100 |
| INTU | INTUIT | 490 | $305 | 0.0% | $588.11 | +7.6% | COM | 461202103 |
| UNM | UNUM GROUP | 5,045 | $300 | 0.0% | $46.28 | +17.3% | COM | 91529Y106 |
| EHAB | ENHABIT INC | 37,702 | $298 | 0.0% | $8.90 | -2.3% | COM | 29332G102 |
| PPLT | ABRDN PLATINUM ETF TRUST | 3,300 | $296 | 0.0% | $91.47 | — | PHYSCL PLATM SHS | 003260106 |
| LEN | LENNAR CORP | 1,573 | $295 | 0.0% | $164.24 | 0.0% | CL A | 526057104 |
| EWZ | ISHARES INC | 10,000 | $295 | 0.0% | $34.96 | — | MSCI BRAZIL ETF | 464286400 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,294 | $294 | 0.0% | $57.35 | +33.2% | COM | 744573106 |
| C | CITIGROUP INC | 4,647 | $291 | 0.0% | $46.67 | +27.3% | COM NEW | 172967424 |
| VOT | VANGUARD INDEX FDS | 1,189 | $289 | 0.0% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,462 | $285 | 0.0% | $47.39 | — | FTSE RAFI DEV | 46138E743 |
| PPG | PPG INDS INC | 2,149 | $285 | 0.0% | $130.03 | -6.2% | COM | 693506107 |
| IWR | ISHARES TR | 3,216 | $283 | 0.0% | $77.95 | — | RUS MID CAP ETF | 464287499 |
| XYL | XYLEM INC | 2,070 | $280 | 0.0% | $131.61 | 0.0% | COM | 98419M100 |
| TIP | ISHARES TR | 2,507 | $277 | 0.0% | $107.32 | — | TIPS BD ETF | 464287176 |
| NVT | NVENT ELECTRIC PLC | 3,910 | $275 | 0.0% | $52.09 | +30.4% | SHS | G6700G107 |
| VLUE | ISHARES TR | 2,508 | $273 | 0.0% | $101.16 | — | MSCI USA VALUE | 46432F388 |
| SMH | VANECK ETF TRUST | 1,114 | $273 | 0.0% | $260.72 | — | SEMICONDUCTR ETF | 92189F676 |
| SEE | SEALED AIR CORP NEW | 7,510 | $273 | 0.0% | $31.19 | +8.2% | COM | 81211K100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 147 | $271 | 0.0% | $1897.78 | 0.0% | CL A | 31946M103 |
| BP | BP PLC | 8,621 | $271 | 0.0% | $35.31 | — | SPONSORED ADR | 055622104 |
| DFUS | DIMENSIONAL ETF TRUST | 4,294 | $267 | 0.0% | $51.83 | — | US EQUITY MARKET | 25434V401 |
| SPYG | SPDR SER TR | 3,220 | $267 | 0.0% | $65.07 | — | PRTFLO S&P500 GW | 78464A409 |
| SOLV | SOLVENTUM CORP | 3,794 | $265 | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| NERD | LISTED FD TR | 14,800 | $264 | 0.0% | $15.63 | — | ROUNDHILL VIDEO | 53656F706 |
| FDX | FEDEX CORP | 957 | $263 | 0.0% | $241.62 | +16.4% | COM | 31428X106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,423 | $261 | 0.0% | $21.18 | — | SR LN ETF | 46138G508 |
| RBLX | ROBLOX CORP | 5,885 | $260 | 0.0% | $36.85 | +13.2% | CL A | 771049103 |
| CPT | CAMDEN PPTY TR | 2,084 | $260 | 0.0% | $90.47 | +23.8% | SH BEN INT | 133131102 |
| CL | COLGATE PALMOLIVE CO | 2,397 | $249 | 0.0% | $81.55 | +21.3% | COM | 194162103 |
| CI | THE CIGNA GROUP | 716 | $248 | 0.0% | $321.18 | +4.3% | COM | 125523100 |
| UDR | UDR INC | 5,459 | $248 | 0.0% | $32.04 | +26.7% | COM | 902653104 |
| DUK | DUKE ENERGY CORP NEW | 2,128 | $245 | 0.0% | $94.26 | +12.4% | COM NEW | 26441C204 |
| SWAN | AMPLIFY ETF TR | 8,035 | $244 | 0.0% | $26.56 | — | BLACKSWAN GRWT | 032108888 |
| OEF | ISHARES TR | 880 | $244 | 0.0% | $276.76 | — | S&P 100 ETF | 464287101 |
| GEV | GE VERNOVA INC | 949 | $242 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| OKE | ONEOK INC NEW | 2,643 | $241 | 0.0% | $60.65 | +34.4% | COM | 682680103 |
| T | AT&T INC | 10,930 | $240 | 0.0% | $14.95 | +25.6% | COM | 00206R102 |
| OTIS | OTIS WORLDWIDE CORP | 2,291 | $238 | 0.0% | $89.54 | +3.9% | COM | 68902V107 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 3,812 | $238 | 0.0% | $56.59 | — | BETABUILDERS EUR | 46641Q191 |
| GLDM | WORLD GOLD TR | 4,518 | $236 | 0.0% | $46.09 | — | SPDR GLD MINIS | 98149E303 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 10,478 | $229 | 0.0% | $21.89 | — | SHS | 389638107 |
| ETN | EATON CORP PLC | 691 | $229 | 0.0% | $267.60 | +12.6% | SHS | G29183103 |
| ISRG | INTUITIVE SURGICAL INC | 464 | $228 | 0.0% | $377.87 | +23.2% | COM NEW | 46120E602 |
| ASAN | ASANA INC | 19,580 | $227 | 0.0% | $19.44 | -32.2% | CL A | 04342Y104 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 14,182 | $227 | 0.0% | $16.86 | — | COM | 167239102 |
| EWQ | ISHARES INC | 5,540 | $224 | 0.0% | $39.18 | — | MSCI FRANCE ETF | 464286707 |
| ASML | ASML HOLDING N V | 268 | $223 | 0.0% | $833.25 | — | N Y REGISTRY SHS | N07059210 |
| ECL | ECOLAB INC | 872 | $223 | 0.0% | $241.07 | 0.0% | COM | 278865100 |
| GMF | SPDR INDEX SHS FDS | 1,760 | $218 | 0.0% | $124.15 | — | ASIA PACIF ETF | 78463X301 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,693 | $218 | 0.0% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| AMP | AMERIPRISE FINL INC | 453 | $213 | 0.0% | $426.54 | 0.0% | COM | 03076C106 |
| MU | MICRON TECHNOLOGY INC | 2,012 | $209 | 0.0% | $91.45 | +13.7% | COM | 595112103 |
| FICO | FAIR ISAAC CORP | 106 | $206 | 0.0% | $1710.97 | 0.0% | COM | 303250104 |
| ATRC | ATRICURE INC | 7,263 | $204 | 0.0% | $24.65 | 0.0% | COM | 04963C209 |
| IWN | ISHARES TR | 1,221 | $204 | 0.0% | $166.79 | — | RUS 2000 VAL ETF | 464287630 |
| WY | WEYERHAEUSER CO MTN BE | 5,935 | $201 | 0.0% | $29.13 | +1.0% | COM NEW | 962166104 |
| PPI | INVESTMENT MANAGERS SER TR I | 12,630 | $196 | 0.0% | $14.90 | — | AXS ASTORIA INFL | 46141T117 |
| TALO | TALOS ENERGY INC | 16,425 | $170 | 0.0% | $14.62 | -22.1% | COM | 87484T108 |
| RMBI | RICHMOND MUT BANCORPORATION | 12,815 | $165 | 0.0% | $12.33 | 0.0% | COM | 76525P100 |
| — | DESPEGAR COM CORP | 11,793 | $146 | 0.0% | $9.46 | — | ORD SHS | G27358103 |
| SFIX | STITCH FIX INC | 51,506 | $145 | 0.0% | $3.53 | +10.3% | COM CL A | 860897107 |
| — | EATON VANCE SR INCOME TR | 18,549 | $115 | 0.0% | $6.37 | — | SH BEN INT | 27826S103 |
| ENSV | ENSERVCO CORP | 816,792 | $106 | 0.0% | $0.24 | -30.9% | COM NEW | 29358Y201 |
| RLMD | RELMADA THERAPEUTICS INC | 31,975 | $104 | 0.0% | $2.96 | +9.4% | COM | 75955J402 |
| — | STEM INC | 217,940 | $76 | 0.0% | $3.88 | — | COM | 85859N102 |
| — | AMPLIFY ETF TR | 14,333 | $47 | 0.0% | $3.32 | — | AMPLIFY ALTERNAT | 032108631 |
| — | GRAYSCALE ETHEREUM MINI TR E | 10,478 | $26 | 0.0% | $2.44 | — | COM UNIT | 38964R104 |