CIK: 0001838615 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $4,143,681 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 7,363,173 | $556,777 | 13.4% | $76.29 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 6,639,763 | $415,109 | 10.0% | $98.85 | — | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES TR | 2,426,013 | $312,039 | 7.5% | $106.84 | — | CORE S&P TTL STK | 464287150 |
| SPMD | SPDR SER TR | 5,390,397 | $294,801 | 7.1% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| SPY | SPDR S&P 500 ETF TR | 453,840 | $269,718 | 6.5% | $478.31 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 536,947 | $155,612 | 3.8% | $238.59 | — | TOTAL STK MKT | 922908769 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 3,290,231 | $117,295 | 2.8% | $27.69 | — | NO AMER ENERGY | 33738D101 |
| XOM | EXXON MOBIL CORP | 1,025,513 | $110,495 | 2.7% | $98.15 | +14.5% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 434,524 | $107,449 | 2.6% | $219.62 | — | GOLD SHS | 78463V107 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 3,809,331 | $93,479 | 2.3% | $22.23 | — | ENERGY INM PARTN | 33739Q804 |
| TLT | ISHARES TR | 902,846 | $78,791 | 1.9% | $98.11 | — | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 297,800 | $71,662 | 1.7% | $184.42 | +27.2% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 1,364,444 | $67,632 | 1.6% | $40.22 | — | ISHARES NEW | 464285204 |
| STIP | ISHARES TR | 651,553 | $65,549 | 1.6% | $98.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| VOO | VANGUARD INDEX FDS | 102,842 | $55,412 | 1.3% | $451.83 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 267,246 | $50,814 | 1.2% | $135.02 | +29.0% | CAP STK CL A | 02079K305 |
| DUHP | DIMENSIONAL ETF TRUST | 1,248,100 | $42,564 | 1.0% | $31.59 | — | US HIGH PROFITAB | 25434V831 |
| MSFT | MICROSOFT CORP | 96,122 | $40,695 | 1.0% | $363.08 | +16.3% | COM | 594918104 |
| PCAR | PACCAR INC | 294,795 | $31,549 | 0.8% | $103.86 | 0.0% | COM | 693718108 |
| UBER | UBER TECHNOLOGIES INC | 511,097 | $30,881 | 0.7% | $52.31 | +36.5% | COM | 90353T100 |
| IVV | ISHARES TR | 50,033 | $29,453 | 0.7% | $493.80 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 186,949 | $27,691 | 0.7% | $138.10 | +5.4% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 302,592 | $24,175 | 0.6% | $80.83 | +3.7% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 213,541 | $23,873 | 0.6% | $91.70 | +12.9% | COM | 254687106 |
| IJK | ISHARES TR | 260,231 | $23,663 | 0.6% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| DVY | ISHARES TR | 162,406 | $21,780 | 0.5% | $117.71 | — | SELECT DIVID ETF | 464287168 |
| PLD | PROLOGIS INC. | 205,324 | $21,726 | 0.5% | $105.61 | +4.3% | COM | 74340W103 |
| AMZN | AMAZON COM INC | 95,567 | $21,138 | 0.5% | $146.60 | +39.5% | COM | 023135106 |
| TSLA | TESLA INC | 48,691 | $20,016 | 0.5% | $252.36 | +27.5% | COM | 88160R101 |
| ORCL | ORACLE CORP | 108,717 | $18,066 | 0.4% | $107.09 | +64.2% | COM | 68389X105 |
| ESGD | ISHARES TR | 235,728 | $17,948 | 0.4% | $75.54 | — | ESG AW MSCI EAFE | 46435G516 |
| GOOG | ALPHABET INC | 92,757 | $17,687 | 0.4% | $135.06 | +30.1% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 117,414 | $15,917 | 0.4% | $100.64 | +36.9% | COM | 67066G104 |
| PABU | ISHARES TR | 241,239 | $15,690 | 0.4% | $63.25 | — | PARIS ALGND CLIM | 46436E411 |
| JNJ | JOHNSON & JOHNSON | 107,764 | $15,654 | 0.4% | $145.87 | +2.6% | COM | 478160104 |
| ESGU | ISHARES TR | 121,230 | $15,617 | 0.4% | $108.83 | — | ESG AWR MSCI USA | 46435G425 |
| IWV | ISHARES TR | 46,007 | $15,378 | 0.4% | $275.95 | — | RUSSELL 3000 ETF | 464287689 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,772 | $14,519 | 0.4% | $357.26 | +29.2% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 43,780 | $14,104 | 0.3% | $262.26 | — | RUS 1000 ETF | 464287622 |
| QQQ | INVESCO QQQ TR | 26,499 | $13,715 | 0.3% | $435.81 | — | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 76,535 | $13,685 | 0.3% | $162.87 | — | S&P500 EQL WGT | 46137V357 |
| MUB | ISHARES TR | 126,305 | $13,458 | 0.3% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| CME | CME GROUP INC | 55,637 | $13,043 | 0.3% | $195.24 | +12.5% | COM | 12572Q105 |
| NUMG | NUSHARES ETF TR | 264,970 | $12,557 | 0.3% | $42.57 | — | NUVEEN ESG MIDCP | 67092P409 |
| WMT | WALMART INC | 136,488 | $12,398 | 0.3% | $55.72 | +54.0% | COM | 931142103 |
| DXJ | WISDOMTREE TR | 109,970 | $11,862 | 0.3% | $88.87 | — | JAPN HEDGE EQT | 97717W851 |
| ABBV | ABBVIE INC | 61,945 | $10,888 | 0.3% | $142.91 | +24.1% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 264,705 | $10,572 | 0.3% | $31.26 | +26.0% | COM | 92343V104 |
| LTPZ | PIMCO ETF TR | 198,100 | $10,311 | 0.2% | $56.46 | — | 15+ YR US TIPS | 72201R304 |
| QQQM | INVESCO EXCH TRADED FD TR II | 48,000 | $10,206 | 0.2% | $206.73 | — | NASDAQ 100 ETF | 46138G649 |
| RPRX | ROYALTY PHARMA PLC | 387,567 | $9,887 | 0.2% | $26.52 | 0.0% | SHS CLASS A | G7709Q104 |
| ACWI | ISHARES TR | 82,411 | $9,703 | 0.2% | $103.89 | — | MSCI ACWI ETF | 464288257 |
| XLE | SELECT SECTOR SPDR TR | 104,258 | $9,624 | 0.2% | $84.62 | — | ENERGY | 81369Y506 |
| LRGF | ISHARES TR | 158,286 | $9,553 | 0.2% | $57.04 | — | U S EQUITY FACTR | 46434V282 |
| BA | BOEING CO | 52,808 | $9,193 | 0.2% | $169.14 | -7.2% | COM | 097023105 |
| IQLT | ISHARES TR | 243,507 | $9,039 | 0.2% | $37.59 | — | MSCI INTL QUALTY | 46434V456 |
| IWF | ISHARES TR | 22,491 | $9,032 | 0.2% | $303.16 | — | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 21,371 | $8,772 | 0.2% | $319.32 | — | GROWTH ETF | 922908736 |
| VLO | VALERO ENERGY CORP | 64,793 | $8,585 | 0.2% | $141.47 | -8.7% | COM | 91913Y100 |
| JPM | JPMORGAN CHASE & CO. | 34,372 | $8,514 | 0.2% | $150.16 | +51.9% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 162,347 | $8,465 | 0.2% | $39.13 | +24.7% | COM | 02209S103 |
| V | VISA INC | 26,050 | $8,245 | 0.2% | $251.98 | +18.4% | COM CL A | 92826C839 |
| FANG | DIAMONDBACK ENERGY INC | 47,492 | $8,157 | 0.2% | $174.35 | -2.0% | COM | 25278X109 |
| UNH | UNITEDHEALTH GROUP INC | 15,980 | $8,108 | 0.2% | $503.08 | +9.9% | COM | 91324P102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 147,745 | $7,932 | 0.2% | $36.13 | — | SHS BEN INT | 46438F101 |
| FNDX | SCHWAB STRATEGIC TR | 334,418 | $7,919 | 0.2% | $35.69 | — | FUNDAMENTAL US L | 808524771 |
| AEP | AMERICAN ELEC PWR CO INC | 81,138 | $7,685 | 0.2% | $82.70 | +12.6% | COM | 025537101 |
| PSX | PHILLIPS 66 | 62,826 | $7,356 | 0.2% | $121.56 | +0.4% | COM | 718546104 |
| FE | FIRSTENERGY CORP | 180,120 | $7,175 | 0.2% | $39.82 | +0.3% | COM | 337932107 |
| GS | GOLDMAN SACHS GROUP INC | 12,397 | $7,129 | 0.2% | $317.74 | +71.5% | COM | 38141G104 |
| CCJ | CAMECO CORP | 135,681 | $6,991 | 0.2% | $42.53 | +27.7% | COM | 13321L108 |
| VEA | VANGUARD TAX-MANAGED FDS | 144,175 | $6,894 | 0.2% | $48.70 | — | VAN FTSE DEV MKT | 921943858 |
| IVW | ISHARES TR | 67,522 | $6,856 | 0.2% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| USFR | WISDOMTREE TR | 134,645 | $6,775 | 0.2% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| MCD | MCDONALDS CORP | 22,920 | $6,640 | 0.2% | $267.97 | +8.3% | COM | 580135101 |
| ADM | ARCHER DANIELS MIDLAND CO | 129,743 | $6,604 | 0.2% | $56.16 | -7.8% | COM | 039483102 |
| HD | HOME DEPOT INC | 16,576 | $6,544 | 0.2% | $329.11 | +20.7% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 73,390 | $6,538 | 0.2% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 38,544 | $6,388 | 0.2% | $147.04 | +12.7% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 129,242 | $6,290 | 0.2% | $65.16 | -17.7% | COM | 126650100 |
| HTBK | HERITAGE COMM CORP | 654,175 | $6,136 | 0.1% | $8.80 | +14.4% | COM | 426927109 |
| CRM | SALESFORCE INC | 18,472 | $6,116 | 0.1% | $246.80 | +28.3% | COM | 79466L302 |
| VGK | VANGUARD INTL EQUITY INDEX F | 94,060 | $6,116 | 0.1% | $64.48 | — | FTSE EUROPE ETF | 922042874 |
| IWM | ISHARES TR | 27,554 | $6,091 | 0.1% | $200.74 | — | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 35,329 | $5,981 | 0.1% | $151.45 | — | VALUE ETF | 922908744 |
| XLV | SELECT SECTOR SPDR TR | 41,676 | $5,840 | 0.1% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| META | META PLATFORMS INC | 9,730 | $5,718 | 0.1% | $343.84 | +70.1% | CL A | 30303M102 |
| GPGI | COMPOSECURE INC | 372,210 | $5,706 | 0.1% | $12.66 | 0.0% | COM CL A | 20459V105 |
| AVGO | BROADCOM INC | 23,964 | $5,642 | 0.1% | $152.78 | +19.7% | COM | 11135F101 |
| QUS | SPDR SER TR | 35,996 | $5,574 | 0.1% | $150.66 | — | MSCI USA STRTGIC | 78468R812 |
| QUAL | ISHARES TR | 30,297 | $5,395 | 0.1% | $147.97 | — | MSCI USA QLT FCT | 46432F339 |
| AMGN | AMGEN INC | 20,525 | $5,355 | 0.1% | $259.47 | +10.2% | COM | 031162100 |
| DNUT | KRISPY KREME INC | 534,474 | $5,307 | 0.1% | $12.88 | -17.0% | COM | 50101L106 |
| MA | MASTERCARD INCORPORATED | 9,870 | $5,194 | 0.1% | $414.41 | +24.2% | CL A | 57636Q104 |
| KO | COCA COLA CO | 82,886 | $5,163 | 0.1% | $56.13 | +12.4% | COM | 191216100 |
| COIN | COINBASE GLOBAL INC | 18,043 | $5,070 | 0.1% | $206.12 | +23.2% | COM CL A | 19260Q107 |
| IWD | ISHARES TR | 27,167 | $5,029 | 0.1% | $165.72 | — | RUS 1000 VAL ETF | 464287598 |
| PRCT | PROCEPT BIOROBOTICS CORP | 59,840 | $4,818 | 0.1% | $34.05 | +150.9% | COM | 74276L105 |
| AGG | ISHARES TR | 47,847 | $4,636 | 0.1% | $99.19 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 37,106 | $4,275 | 0.1% | $110.01 | — | CORE S&P SCP ETF | 464287804 |
| INTF | ISHARES TR | 141,589 | $4,066 | 0.1% | $29.27 | — | INTL EQTY FACTOR | 46434V274 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,527 | $4,012 | 0.1% | $485.49 | +12.8% | COM | 883556102 |
| SCHW | SCHWAB CHARLES CORP | 52,617 | $3,915 | 0.1% | $67.21 | +9.8% | COM | 808513105 |
| GIS | GENERAL MLS INC | 60,174 | $3,837 | 0.1% | $59.53 | +7.6% | COM | 370334104 |
| CRBN | ISHARES TR | 19,618 | $3,798 | 0.1% | $167.18 | — | MSCI LW CRB TG | 46434V464 |
| GM | GENERAL MTRS CO | 58,655 | $3,777 | 0.1% | $45.68 | +13.3% | COM | 37045V100 |
| HON | HONEYWELL INTL INC | 16,417 | $3,708 | 0.1% | $175.42 | +16.1% | COM | 438516106 |
| SNOW | SNOWFLAKE INC | 23,579 | $3,641 | 0.1% | $168.36 | -16.4% | CL A | 833445109 |
| ALTI | ALTI GLOBAL INC | 817,427 | $3,593 | 0.1% | $6.28 | -32.5% | CL A | 02157E106 |
| CAT | CATERPILLAR INC | 9,155 | $3,399 | 0.1% | $280.52 | +36.1% | COM | 149123101 |
| UNP | UNION PAC CORP | 14,394 | $3,306 | 0.1% | $219.10 | +5.1% | COM | 907818108 |
| ABT | ABBOTT LABS | 28,969 | $3,289 | 0.1% | $99.48 | +13.9% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 3,578 | $3,286 | 0.1% | $741.07 | +24.5% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,112 | $3,275 | 0.1% | $222.65 | +29.3% | COM | 053015103 |
| PEP | PEPSICO INC | 21,267 | $3,237 | 0.1% | $154.16 | +1.5% | COM | 713448108 |
| PRVA | PRIVIA HEALTH GROUP INC | 162,615 | $3,179 | 0.1% | $22.38 | -11.5% | COM | 74276R102 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,598 | $3,106 | 0.1% | $63.35 | +27.3% | COM | 67103H107 |
| LOW | LOWES COS INC | 12,529 | $3,093 | 0.1% | $197.13 | +32.7% | COM | 548661107 |
| AOM | ISHARES TR | 71,133 | $3,090 | 0.1% | $41.51 | — | MODERT ALLOC ETF | 464289875 |
| VO | VANGUARD INDEX FDS | 11,632 | $3,072 | 0.1% | $241.03 | — | MID CAP ETF | 922908629 |
| NKE | NIKE INC | 36,996 | $2,813 | 0.1% | $97.82 | -21.8% | CL B | 654106103 |
| DFAI | DIMENSIONAL ETF TRUST | 93,400 | $2,743 | 0.1% | $28.95 | — | INTL CORE EQT MK | 25434V203 |
| AMAT | APPLIED MATLS INC | 15,347 | $2,705 | 0.1% | $175.05 | +2.4% | COM | 038222105 |
| ULCC | FRONTIER GROUP HLDGS INC | 379,997 | $2,702 | 0.1% | $5.99 | +4.1% | COM | 35909R108 |
| DHR | DANAHER CORPORATION | 11,420 | $2,632 | 0.1% | $213.26 | +14.4% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 8,569 | $2,619 | 0.1% | $212.94 | +33.2% | COM | 025816109 |
| ACN | ACCENTURE PLC IRELAND | 7,354 | $2,588 | 0.1% | $317.71 | +11.7% | SHS CLASS A | G1151C101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 43,947 | $2,549 | 0.1% | $58.85 | — | INTER TERM TREAS | 92206C706 |
| FRT | FEDERAL RLTY INVT TR NEW | 22,663 | $2,537 | 0.1% | $85.67 | +24.9% | SH BEN INT NEW | 313745101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 55,346 | $2,509 | 0.1% | $46.36 | — | MTG-BKD SECS ETF | 92206C771 |
| MDLZ | MONDELEZ INTL INC | 40,595 | $2,414 | 0.1% | $64.72 | -1.7% | CL A | 609207105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 42,013 | $2,412 | 0.1% | $56.14 | — | ALLWRLD EX US | 922042775 |
| ESGV | VANGUARD WORLD FD | 22,915 | $2,409 | 0.1% | $85.08 | — | ESG US STK ETF | 921910733 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,049 | $2,391 | 0.1% | $111.00 | +40.8% | COM | 45866F104 |
| BAC | BANK AMERICA CORP | 51,454 | $2,378 | 0.1% | $29.76 | +43.9% | COM | 060505104 |
| IEUR | ISHARES TR | 43,539 | $2,350 | 0.1% | $55.02 | — | CORE MSCI EURO | 46434V738 |
| SEIC | SEI INVTS CO | 27,471 | $2,279 | 0.1% | $63.02 | +22.3% | COM | 784117103 |
| COWZ | PACER FDS TR | 39,309 | $2,258 | 0.1% | $57.43 | — | US CASH COWS 100 | 69374H881 |
| QCOM | QUALCOMM INC | 14,045 | $2,199 | 0.1% | $151.97 | +5.0% | COM | 747525103 |
| ADBE | ADOBE INC | 4,924 | $2,192 | 0.1% | $568.40 | -12.9% | COM | 00724F101 |
| IVE | ISHARES TR | 11,453 | $2,186 | 0.1% | $173.88 | — | S&P 500 VAL ETF | 464287408 |
| MRK | MERCK & CO INC | 21,971 | $2,172 | 0.1% | $99.50 | -0.8% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,107 | $2,119 | 0.1% | $41.24 | — | FTSE EMR MKT ETF | 922042858 |
| DE | DEERE & CO | 4,624 | $2,102 | 0.1% | $375.10 | +10.4% | COM | 244199105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,737 | $2,097 | 0.1% | $58.25 | 0.0% | CL A | 69608A108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,043 | 0.0% | $533852.10 | +29.7% | CL A | 084670108 |
| ESGE | ISHARES INC | 60,438 | $2,019 | 0.0% | $32.06 | — | ESG AWR MSCI EM | 46434G863 |
| GUNR | FLEXSHARES TR | 55,180 | $2,008 | 0.0% | $40.85 | — | MORNSTAR UPSTR | 33939L407 |
| RTX | RTX CORPORATION | 16,695 | $1,982 | 0.0% | $78.66 | +50.4% | COM | 75513E101 |
| IGSB | ISHARES TR | 38,237 | $1,978 | 0.0% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| MMM | 3M CO | 15,292 | $1,975 | 0.0% | $78.43 | +63.7% | COM | 88579Y101 |
| BLK | BLACKROCK INC | 1,947 | $1,969 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| HYG | ISHARES TR | 24,388 | $1,918 | 0.0% | $78.34 | — | IBOXX HI YD ETF | 464288513 |
| DY | DYCOM INDS INC | 10,852 | $1,889 | 0.0% | $180.45 | +2.5% | COM | 267475101 |
| MS | MORGAN STANLEY | 13,739 | $1,886 | 0.0% | $80.60 | +48.3% | COM NEW | 617446448 |
| VB | VANGUARD INDEX FDS | 7,736 | $1,859 | 0.0% | $217.40 | — | SMALL CP ETF | 922908751 |
| LLY | ELI LILLY & CO | 2,473 | $1,858 | 0.0% | $596.16 | +37.7% | COM | 532457108 |
| BN | BROOKFIELD CORP | 32,137 | $1,846 | 0.0% | $22.38 | +67.1% | CL A LTD VT SH | 11271J107 |
| ED | CONSOLIDATED EDISON INC | 20,091 | $1,841 | 0.0% | $83.65 | +13.3% | COM | 209115104 |
| HEFA | ISHARES TR | 52,800 | $1,835 | 0.0% | $34.75 | — | HDG MSCI EAFE | 46434V803 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,178 | $1,820 | 0.0% | $515.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHX | SCHWAB STRATEGIC TR | 77,894 | $1,806 | 0.0% | $34.00 | — | US LRG CAP ETF | 808524201 |
| EA | ELECTRONIC ARTS INC | 12,264 | $1,794 | 0.0% | $135.96 | +12.6% | COM | 285512109 |
| VYM | VANGUARD WHITEHALL FDS | 13,979 | $1,784 | 0.0% | $111.63 | — | HIGH DIV YLD | 921946406 |
| VGT | VANGUARD WORLD FD | 2,772 | $1,723 | 0.0% | $484.06 | — | INF TECH ETF | 92204A702 |
| SBUX | STARBUCKS CORP | 18,573 | $1,697 | 0.0% | $84.17 | +11.6% | COM | 855244109 |
| KKR | KKR & CO INC | 11,382 | $1,692 | 0.0% | $99.38 | +46.7% | COM | 48251W104 |
| IEI | ISHARES TR | 14,572 | $1,684 | 0.0% | $116.13 | — | 3 7 YR TREAS BD | 464288661 |
| ORLA | ORLA MNG LTD NEW | 285,000 | $1,650 | 0.0% | $4.83 | 0.0% | COM | 68634K106 |
| — | ISHARES TR | 62,560 | $1,571 | 0.0% | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CTVA | CORTEVA INC | 26,028 | $1,568 | 0.0% | $49.20 | +18.8% | COM | 22052L104 |
| ANET | ARISTA NETWORKS INC | 13,080 | $1,568 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| ABNB | AIRBNB INC | 11,843 | $1,557 | 0.0% | $129.67 | +3.9% | COM CL A | 009066101 |
| DOW | DOW INC | 38,337 | $1,548 | 0.0% | $46.88 | -8.4% | COM | 260557103 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,020 | $1,530 | 0.0% | $103.64 | — | TT WRLD ST ETF | 922042742 |
| IBDR | ISHARES TR | 63,400 | $1,529 | 0.0% | $23.90 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 63,500 | $1,524 | 0.0% | $23.93 | — | IBONDS 27 ETF | 46435UAA9 |
| IDV | ISHARES TR | 55,702 | $1,522 | 0.0% | $28.00 | — | INTL SEL DIV ETF | 464288448 |
| IEFA | ISHARES TR | 21,627 | $1,520 | 0.0% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| — | NUVEEN MUN VALUE FD INC | 173,035 | $1,504 | 0.0% | $8.60 | — | COM | 670928100 |
| SLB | SCHLUMBERGER LTD | 34,217 | $1,481 | 0.0% | $42.60 | -4.9% | COM STK | 806857108 |
| CMI | CUMMINS INC | 4,086 | $1,477 | 0.0% | $218.53 | +57.2% | COM | 231021106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 19,921 | $1,467 | 0.0% | $75.83 | +0.8% | COM | 13646K108 |
| FTV | FORTIVE CORP | 19,392 | $1,455 | 0.0% | $52.37 | +9.0% | COM | 34959J108 |
| FISV | FISERV INC | 6,927 | $1,444 | 0.0% | $150.48 | +35.7% | COM | 337738108 |
| GE | GE AEROSPACE | 8,362 | $1,439 | 0.0% | $136.06 | +30.2% | COM NEW | 369604301 |
| IWP | ISHARES TR | 11,118 | $1,409 | 0.0% | $104.58 | — | RUS MD CP GR ETF | 464287481 |
| NFLX | NETFLIX INC | 1,600 | $1,403 | 0.0% | $56.71 | +45.1% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 37,902 | $1,403 | 0.0% | $39.84 | +0.4% | CL A | 20030N101 |
| DFAE | DIMENSIONAL ETF TRUST | 54,900 | $1,393 | 0.0% | $24.55 | — | EMGR CRE EQT MNG | 25434V302 |
| BSX | BOSTON SCIENTIFIC CORP | 13,827 | $1,359 | 0.0% | $53.38 | +64.9% | COM | 101137107 |
| — | HESS CORP | 10,202 | $1,358 | 0.0% | $143.07 | — | COM | 42809H107 |
| BKNG | BOOKING HOLDINGS INC | 273 | $1,347 | 0.0% | $3527.96 | +35.0% | COM | 09857L108 |
| MGK | VANGUARD WORLD FD | 3,764 | $1,293 | 0.0% | $259.51 | — | MEGA GRWTH IND | 921910816 |
| PPA | INVESCO EXCHANGE TRADED FD T | 11,239 | $1,289 | 0.0% | $95.33 | — | AEROSPACE DEFN | 46137V100 |
| ALAB | ASTERA LABS INC | 9,724 | $1,288 | 0.0% | $46.93 | +100.0% | COM | 04626A103 |
| BABA | ALIBABA GROUP HLDG LTD | 15,019 | $1,277 | 0.0% | $75.93 | — | SPONSORED ADS | 01609W102 |
| PM | PHILIP MORRIS INTL INC | 10,444 | $1,271 | 0.0% | $84.11 | +43.4% | COM | 718172109 |
| SCI | SERVICE CORP INTL | 15,814 | $1,262 | 0.0% | $60.20 | +35.9% | COM | 817565104 |
| EWJ | ISHARES INC | 18,314 | $1,229 | 0.0% | $64.14 | — | MSCI JPN ETF NEW | 46434G822 |
| CSCO | CISCO SYS INC | 20,483 | $1,217 | 0.0% | $50.43 | +9.8% | COM | 17275R102 |
| MCO | MOODYS CORP | 2,485 | $1,181 | 0.0% | $399.75 | +18.4% | COM | 615369105 |
| SPYX | SPDR SER TR | 23,956 | $1,153 | 0.0% | $47.25 | — | SPDR S&P 500 ETF | 78468R796 |
| PWR | QUANTA SVCS INC | 3,300 | $1,112 | 0.0% | $186.87 | +71.9% | COM | 74762E102 |
| MSTR | MICROSTRATEGY INC | 2,800 | $1,110 | 0.0% | $300.91 | 0.0% | CL A NEW | 594972408 |
| CFG | CITIZENS FINL GROUP INC | 25,130 | $1,100 | 0.0% | $25.34 | +67.5% | COM | 174610105 |
| CTRA | COTERRA ENERGY INC | 37,927 | $1,094 | 0.0% | $24.41 | -2.0% | COM | 127097103 |
| IYW | ISHARES TR | 6,846 | $1,092 | 0.0% | $134.38 | — | U.S. TECH ETF | 464287721 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,587 | $1,091 | 0.0% | $136.17 | +18.4% | COM | 49338L103 |
| SPGI | S&P GLOBAL INC | 2,160 | $1,083 | 0.0% | $424.90 | +18.4% | COM | 78409V104 |
| SRLN | SSGA ACTIVE ETF TR | 25,858 | $1,079 | 0.0% | $41.97 | — | BLACKSTONE SENR | 78467V608 |
| MDXG | MIMEDX GROUP INC | 111,554 | $1,073 | 0.0% | $7.32 | +6.4% | COM | 602496101 |
| PEN | PENUMBRA INC | 4,463 | $1,060 | 0.0% | $221.05 | +2.9% | COM | 70975L107 |
| AMT | AMERICAN TOWER CORP NEW | 5,711 | $1,058 | 0.0% | $190.85 | +3.9% | COM | 03027X100 |
| SDY | SPDR SER TR | 8,002 | $1,057 | 0.0% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| AEM | AGNICO EAGLE MINES LTD | 12,353 | $1,053 | 0.0% | $81.14 | 0.0% | COM | 008474108 |
| PFE | PFIZER INC | 38,821 | $1,029 | 0.0% | $26.19 | -4.1% | COM | 717081103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,273 | $1,028 | 0.0% | $226.89 | +33.3% | SHS | G96629103 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 52,547 | $1,024 | 0.0% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| ASML | ASML HOLDING N V | 1,424 | $987 | 0.0% | $719.46 | — | N Y REGISTRY SHS | N07059210 |
| LIN | LINDE PLC | 2,217 | $971 | 0.0% | $448.71 | 0.0% | SHS | G54950103 |
| IGM | ISHARES TR | 9,341 | $954 | 0.0% | $137.49 | — | EXPND TEC SC ETF | 464287549 |
| INTC | INTEL CORP | 47,067 | $951 | 0.0% | $40.91 | -44.9% | COM | 458140100 |
| TLH | ISHARES TR | 9,549 | $951 | 0.0% | $105.03 | — | 10-20 YR TRS ETF | 464288653 |
| URTH | ISHARES INC | 6,072 | $944 | 0.0% | $133.37 | — | MSCI WORLD ETF | 464286392 |
| ARKQ | ARK ETF TR | 12,186 | $941 | 0.0% | $55.09 | — | AUTNMUS TECHNLGY | 00214Q203 |
| MLM | MARTIN MARIETTA MATLS INC | 1,743 | $936 | 0.0% | $459.45 | +22.7% | COM | 573284106 |
| EAGG | ISHARES TR | 19,515 | $906 | 0.0% | $47.69 | — | ESG AWR US AGRGT | 46435U549 |
| PHM | PULTE GROUP INC | 7,673 | $898 | 0.0% | $83.60 | +53.8% | COM | 745867101 |
| PNC | PNC FINL SVCS GROUP INC | 4,547 | $894 | 0.0% | $149.50 | +26.6% | COM | 693475105 |
| DRI | DARDEN RESTAURANTS INC | 4,800 | $879 | 0.0% | $141.79 | +14.7% | COM | 237194105 |
| LRCX | LAM RESEARCH CORP | 11,335 | $828 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| HOLX | HOLOGIC INC | 11,784 | $822 | 0.0% | $69.69 | +12.1% | COM | 436440101 |
| LNG | CHENIERE ENERGY INC | 3,249 | $821 | 0.0% | $171.83 | +18.2% | COM NEW | 16411R208 |
| SPYM | SPDR SER TR | 11,900 | $820 | 0.0% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,220 | $820 | 0.0% | $82.22 | — | INT-TERM CORP | 92206C870 |
| CSL | CARLISLE COS INC | 2,217 | $818 | 0.0% | $406.30 | +5.6% | COM | 142339100 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 51,641 | $810 | 0.0% | $19.75 | -18.9% | COM | 67401P405 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,798 | $804 | 0.0% | $292.32 | +46.5% | SHS | L8681T102 |
| LMT | LOCKHEED MARTIN CORP | 1,632 | $800 | 0.0% | $418.16 | +26.1% | COM | 539830109 |
| GDX | VANECK ETF TRUST | 20,810 | $761 | 0.0% | $36.55 | — | GOLD MINERS ETF | 92189F106 |
| AZO | AUTOZONE INC | 237 | $759 | 0.0% | $2606.59 | +21.5% | COM | 053332102 |
| GNTA | GENENTA SCIENCE S P A | 200,288 | $753 | 0.0% | $3.10 | — | SPONSORED ADS | 36870W100 |
| TFC | TRUIST FINL CORP | 15,772 | $751 | 0.0% | $28.63 | +47.8% | COM | 89832Q109 |
| COP | CONOCOPHILLIPS | 7,425 | $737 | 0.0% | $109.59 | -6.6% | COM | 20825C104 |
| PANW | PALO ALTO NETWORKS INC | 4,093 | $731 | 0.0% | $162.69 | +16.1% | COM | 697435105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,086 | $729 | 0.0% | $123.68 | 0.0% | COM | 64125C109 |
| NOW | SERVICENOW INC | 683 | $715 | 0.0% | $140.24 | +44.5% | COM | 81762P102 |
| ALL | ALLSTATE CORP | 3,566 | $690 | 0.0% | $136.52 | +39.0% | COM | 020002101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,519 | $689 | 0.0% | $179.37 | — | DIV APP ETF | 921908844 |
| HEDJ | WISDOMTREE TR | 14,939 | $685 | 0.0% | $42.85 | — | EUROPE HEDGED EQ | 97717X701 |
| NEE | NEXTERA ENERGY INC | 9,553 | $683 | 0.0% | $63.91 | +17.4% | COM | 65339F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,395 | $681 | 0.0% | $186.76 | — | SPONSORED ADS | 874039100 |
| APTV | APTIV PLC | 10,504 | $642 | 0.0% | $61.22 | 0.0% | COM SHS | G3265R107 |
| VBR | VANGUARD INDEX FDS | 3,096 | $633 | 0.0% | $204.61 | — | SM CP VAL ETF | 922908611 |
| DD | DUPONT DE NEMOURS INC | 8,173 | $625 | 0.0% | $29.71 | +13.9% | COM | 26614N102 |
| EWC | ISHARES INC | 15,378 | $620 | 0.0% | $36.68 | — | MSCI CDA ETF | 464286509 |
| AMD | ADVANCED MICRO DEVICES INC | 5,097 | $616 | 0.0% | $152.44 | -5.6% | COM | 007903107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,325 | $616 | 0.0% | $150.16 | +15.5% | COM | 874054109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,246 | $596 | 0.0% | $57.99 | — | EQUITY PREMIUM | 46641Q332 |
| IXUS | ISHARES TR | 8,817 | $583 | 0.0% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| MBB | ISHARES TR | 6,116 | $561 | 0.0% | $94.59 | — | MBS ETF | 464288588 |
| SYK | STRYKER CORPORATION | 1,538 | $558 | 0.0% | $302.39 | +21.1% | COM | 863667101 |
| COF | CAPITAL ONE FINL CORP | 3,122 | $557 | 0.0% | $114.38 | +49.2% | COM | 14040H105 |
| AFRM | AFFIRM HLDGS INC | 9,148 | $557 | 0.0% | $29.09 | +91.1% | COM CL A | 00827B106 |
| PH | PARKER-HANNIFIN CORP | 875 | $557 | 0.0% | $459.96 | +42.4% | COM | 701094104 |
| IUSG | ISHARES TR | 3,971 | $553 | 0.0% | $104.10 | — | CORE S&P US GWT | 464287671 |
| MAIN | MAIN STR CAP CORP | 9,350 | $548 | 0.0% | $40.85 | +30.5% | COM | 56035L104 |
| CARR | CARRIER GLOBAL CORPORATION | 7,916 | $544 | 0.0% | $56.23 | +32.3% | COM | 14448C104 |
| CB | CHUBB LIMITED | 1,963 | $544 | 0.0% | $254.81 | +10.4% | COM | H1467J104 |
| SAP | SAP SE | 2,193 | $540 | 0.0% | $229.10 | — | SPON ADR | 803054204 |
| TXN | TEXAS INSTRS INC | 2,861 | $537 | 0.0% | $193.15 | 0.0% | COM | 882508104 |
| VRT | VERTIV HOLDINGS CO | 4,700 | $534 | 0.0% | $42.45 | +179.2% | COM CL A | 92537N108 |
| GD | GENERAL DYNAMICS CORP | 1,992 | $525 | 0.0% | $243.63 | +15.7% | COM | 369550108 |
| XCOR | FUNDX INVT TR | 7,272 | $521 | 0.0% | $61.47 | — | FUNDX ETF | 360876809 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,620 | $516 | 0.0% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| TQQQ | PROSHARES TR | 6,495 | $514 | 0.0% | $50.70 | — | ULTRAPRO QQQ | 74347X831 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,471 | $512 | 0.0% | $341.58 | +5.8% | CL A | 16119P108 |
| CCI | CROWN CASTLE INC | 5,574 | $507 | 0.0% | $90.81 | +8.0% | COM | 22822V101 |
| COPX | GLOBAL X FDS | 12,700 | $506 | 0.0% | $39.83 | — | GLOBAL X COPPER | 37954Y830 |
| NVO | NOVO-NORDISK A S | 5,788 | $498 | 0.0% | $112.78 | — | ADR | 670100205 |
| IEF | ISHARES TR | 5,373 | $497 | 0.0% | $93.64 | — | 7-10 YR TRSY BD | 464287440 |
| EFV | ISHARES TR | 9,442 | $495 | 0.0% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| CHD | CHURCH & DWIGHT CO INC | 4,715 | $494 | 0.0% | $100.89 | +3.1% | COM | 171340102 |
| — | PARAMOUNT GLOBAL | 47,875 | $492 | 0.0% | $10.27 | — | CLASS B COM | 92556H206 |
| ECL | ECOLAB INC | 2,092 | $492 | 0.0% | $243.67 | +0.8% | COM | 278865100 |
| GEV | GE VERNOVA INC | 1,477 | $490 | 0.0% | $213.07 | +46.4% | COM | 36828A101 |
| FNDA | SCHWAB STRATEGIC TR | 16,252 | $483 | 0.0% | $41.66 | — | FUNDAMENTAL US S | 808524763 |
| TEAM | ATLASSIAN CORPORATION | 1,892 | $477 | 0.0% | $228.99 | 0.0% | CL A | 049468101 |
| EEM | ISHARES TR | 11,372 | $477 | 0.0% | $41.24 | — | MSCI EMG MKT ETF | 464287234 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 8,758 | $469 | 0.0% | $53.56 | — | DIV RTN INT EQ | 46641Q209 |
| GL | GLOBE LIFE INC | 4,182 | $467 | 0.0% | $115.71 | -7.5% | COM | 37959E102 |
| CRL | CHARLES RIV LABS INTL INC | 2,844 | $466 | 0.0% | $196.66 | -2.0% | COM | 159864107 |
| EMB | ISHARES TR | 5,222 | $465 | 0.0% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| MKL | MARKEL GROUP INC | 267 | $461 | 0.0% | $1565.15 | +6.0% | COM | 570535104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,492 | $460 | 0.0% | $174.99 | +60.7% | COM | 558868105 |
| SHEL | SHELL PLC | 7,293 | $457 | 0.0% | $66.06 | — | SPON ADS | 780259305 |
| RDDT | REDDIT INC | 2,770 | $453 | 0.0% | $123.45 | 0.0% | CL A | 75734B100 |
| NORW | GLOBAL X FDS | 18,232 | $439 | 0.0% | $25.97 | — | MSCI NORWAY ETF | 37950E101 |
| TGT | TARGET CORP | 3,227 | $436 | 0.0% | $119.02 | +14.8% | COM | 87612E106 |
| IHI | ISHARES TR | 7,020 | $434 | 0.0% | $56.04 | — | U.S. MED DVC ETF | 464288810 |
| EW | EDWARDS LIFESCIENCES CORP | 5,798 | $428 | 0.0% | $71.54 | -2.2% | COM | 28176E108 |
| DSI | ISHARES TR | 3,877 | $427 | 0.0% | $91.05 | — | MSCI KLD400 SOC | 464288570 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,929 | $425 | 0.0% | $157.43 | +37.4% | COM | 459200101 |
| FTNT | FORTINET INC | 4,318 | $408 | 0.0% | $68.31 | +30.2% | COM | 34959E109 |
| BWXT | BWX TECHNOLOGIES INC | 3,307 | $405 | 0.0% | $121.12 | 0.0% | COM | 05605H100 |
| ETN | EATON CORP PLC | 1,213 | $403 | 0.0% | $301.82 | +15.0% | SHS | G29183103 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,188 | $402 | 0.0% | $49.36 | — | TOTAL INT BD ETF | 92203J407 |
| PAYX | PAYCHEX INC | 2,831 | $397 | 0.0% | $137.31 | 0.0% | COM | 704326107 |
| VRSK | VERISK ANALYTICS INC | 1,423 | $392 | 0.0% | $276.10 | 0.0% | COM | 92345Y106 |
| SGOV | ISHARES TR | 3,891 | $391 | 0.0% | $100.54 | — | 0-3 MNTH TREASRY | 46436E718 |
| AFL | AFLAC INC | 3,725 | $386 | 0.0% | $77.41 | +37.5% | COM | 001055102 |
| ZTS | ZOETIS INC | 2,317 | $384 | 0.0% | $176.35 | 0.0% | CL A | 98978V103 |
| TJX | TJX COS INC NEW | 3,134 | $379 | 0.0% | $117.72 | 0.0% | COM | 872540109 |
| PYPL | PAYPAL HLDGS INC | 4,150 | $378 | 0.0% | $83.88 | 0.0% | COM | 70450Y103 |
| BK | BANK NEW YORK MELLON CORP | 4,888 | $376 | 0.0% | $75.52 | 0.0% | COM | 064058100 |
| TT | TRANE TECHNOLOGIES PLC | 1,012 | $374 | 0.0% | $393.53 | 0.0% | SHS | G8994E103 |
| CSX | CSX CORP | 11,566 | $374 | 0.0% | $34.50 | -2.4% | COM | 126408103 |
| WFC | WELLS FARGO CO NEW | 5,260 | $372 | 0.0% | $47.30 | +41.0% | COM | 949746101 |
| OPTU | ALTICE USA INC | 133,075 | $367 | 0.0% | $2.50 | 0.0% | CL A | 02156K103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,338 | $367 | 0.0% | $64.07 | +33.1% | COM | 744573106 |
| DFUV | DIMENSIONAL ETF TRUST | 8,900 | $364 | 0.0% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| IREN | IREN LIMITED | 30,000 | $360 | 0.0% | $10.66 | 0.0% | ORDINARY SHARES | Q4982L109 |
| UNM | UNUM GROUP | 4,906 | $358 | 0.0% | $46.28 | +49.0% | COM | 91529Y106 |
| IQV | IQVIA HLDGS INC | 1,786 | $352 | 0.0% | $210.89 | 0.0% | COM | 46266C105 |
| GILD | GILEAD SCIENCES INC | 3,804 | $351 | 0.0% | $73.07 | +19.1% | COM | 375558103 |
| T | AT&T INC | 15,389 | $350 | 0.0% | $16.85 | +27.6% | COM | 00206R102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 16,278 | $348 | 0.0% | $22.01 | — | UNIT | 46138B103 |
| ISRG | INTUITIVE SURGICAL INC | 634 | $346 | 0.0% | $416.21 | +25.1% | COM NEW | 46120E602 |
| LPX | LOUISIANA PAC CORP | 3,330 | $345 | 0.0% | $59.73 | +82.1% | COM | 546347105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 801 | $342 | 0.0% | $377.94 | — | UT SER 1 | 78467X109 |
| RBLX | ROBLOX CORP | 5,885 | $341 | 0.0% | $36.85 | +36.6% | CL A | 771049103 |
| YUM | YUM BRANDS INC | 2,392 | $321 | 0.0% | $120.92 | +9.4% | COM | 988498101 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 5,665 | $319 | 0.0% | $55.10 | — | ROBO GLB ETF | 301505707 |
| PRU | PRUDENTIAL FINL INC | 2,677 | $317 | 0.0% | $90.79 | +28.6% | COM | 744320102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 147 | $311 | 0.0% | $1897.78 | +9.9% | CL A | 31946M103 |
| ITEQ | AMPLIFY ETF TR | 6,042 | $311 | 0.0% | $51.48 | — | AMPLIFY BLUESTAR | 032108599 |
| VXUS | VANGUARD STAR FDS | 5,183 | $305 | 0.0% | $57.96 | — | VG TL INTL STK F | 921909768 |
| NERD | LISTED FD TR | 14,800 | $295 | 0.0% | $15.63 | — | ROUNDHILL VIDEO | 53656F706 |
| EHAB | ENHABIT INC | 37,702 | $294 | 0.0% | $8.90 | -14.6% | COM | 29332G102 |
| INTU | INTUIT | 475 | $294 | 0.0% | $588.11 | +7.9% | COM | 461202103 |
| REGN | REGENERON PHARMACEUTICALS | 413 | $294 | 0.0% | $843.11 | -1.0% | COM | 75886F107 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 10,478 | $294 | 0.0% | $21.89 | — | SHS | 389638107 |
| STT | STATE STR CORP | 2,970 | $291 | 0.0% | $91.24 | 0.0% | COM | 857477103 |
| CPNG | COUPANG INC | 13,219 | $291 | 0.0% | $16.50 | +48.7% | CL A | 22266T109 |
| IWS | ISHARES TR | 2,208 | $286 | 0.0% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| OMC | OMNICOM GROUP INC | 3,282 | $285 | 0.0% | $94.87 | 0.0% | COM | 681919106 |
| IWR | ISHARES TR | 3,216 | $284 | 0.0% | $77.95 | — | RUS MID CAP ETF | 464287499 |
| SPYG | SPDR SER TR | 3,222 | $283 | 0.0% | $65.07 | — | PRTFLO S&P500 GW | 78464A409 |
| HPQ | HP INC | 8,539 | $280 | 0.0% | $34.20 | 0.0% | COM | 40434L105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,122 | $277 | 0.0% | $244.13 | 0.0% | COM | 43300A203 |
| XBI | SPDR SER TR | 3,071 | $277 | 0.0% | $89.29 | — | S&P BIOTECH | 78464A870 |
| C | CITIGROUP INC | 3,755 | $274 | 0.0% | $46.67 | +40.1% | COM NEW | 172967424 |
| SHY | ISHARES TR | 3,341 | $274 | 0.0% | $82.07 | — | 1 3 YR TREAS BD | 464287457 |
| PPLT | ABRDN PLATINUM ETF TRUST | 3,300 | $274 | 0.0% | $91.47 | — | PHYSCL PLATM SHS | 003260106 |
| DFUS | DIMENSIONAL ETF TRUST | 4,294 | $274 | 0.0% | $51.83 | — | US EQUITY MARKET | 25434V401 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,336 | $272 | 0.0% | $81.58 | — | SHS | 315948109 |
| CL | COLGATE PALMOLIVE CO | 2,996 | $272 | 0.0% | $83.85 | +11.0% | COM | 194162103 |
| EDIV | SPDR INDEX SHS FDS | 7,720 | $272 | 0.0% | $37.67 | — | S&P EM MKT DIV | 78463X533 |
| FDX | FEDEX CORP | 957 | $270 | 0.0% | $241.62 | +12.5% | COM | 31428X106 |
| NVT | NVENT ELECTRIC PLC | 3,921 | $267 | 0.0% | $52.09 | +39.6% | SHS | G6700G107 |
| OKE | ONEOK INC NEW | 2,643 | $266 | 0.0% | $60.65 | +59.7% | COM | 682680103 |
| TIP | ISHARES TR | 2,493 | $266 | 0.0% | $107.32 | — | TIPS BD ETF | 464287176 |
| VLUE | ISHARES TR | 2,508 | $265 | 0.0% | $101.16 | — | MSCI USA VALUE | 46432F388 |
| EAT | BRINKER INTL INC | 2,000 | $265 | 0.0% | $112.55 | 0.0% | COM | 109641100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,423 | $262 | 0.0% | $21.18 | — | SR LN ETF | 46138G508 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,462 | $262 | 0.0% | $47.39 | — | FTSE RAFI DEV | 46138E743 |
| OC | OWENS CORNING NEW | 1,483 | $258 | 0.0% | $186.85 | 0.0% | COM | 690742101 |
| BP | BP PLC | 8,638 | $255 | 0.0% | $35.31 | — | SPONSORED ADR | 055622104 |
| PPG | PPG INDS INC | 2,135 | $255 | 0.0% | $130.03 | -6.5% | COM | 693506107 |
| SEE | SEALED AIR CORP NEW | 7,510 | $254 | 0.0% | $31.19 | +11.3% | COM | 81211K100 |
| SOLV | SOLVENTUM CORP | 3,776 | $249 | 0.0% | $60.70 | +15.3% | COM SHS | 83444M101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,230 | $245 | 0.0% | $113.69 | 0.0% | COM | 416515104 |
| AMP | AMERIPRISE FINL INC | 460 | $245 | 0.0% | $428.06 | +23.0% | COM | 03076C106 |
| CPT | CAMDEN PPTY TR | 2,084 | $244 | 0.0% | $90.47 | +26.5% | SH BEN INT | 133131102 |
| CI | THE CIGNA GROUP | 859 | $241 | 0.0% | $319.55 | -2.6% | COM | 125523100 |
| UDR | UDR INC | 5,459 | $237 | 0.0% | $32.04 | +32.0% | COM | 902653104 |
| SWAN | AMPLIFY ETF TR | 8,035 | $236 | 0.0% | $26.56 | — | BLACKSWAN GRWT | 032108888 |
| SMH | VANECK ETF TRUST | 971 | $235 | 0.0% | $260.72 | — | SEMICONDUCTR ETF | 92189F676 |
| GLDM | WORLD GOLD TR | 4,518 | $235 | 0.0% | $46.09 | — | SPDR GLD MINIS | 98149E303 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 14,605 | $235 | 0.0% | $16.84 | — | COM | 167239102 |
| SNAP | SNAP INC | 21,606 | $233 | 0.0% | $11.27 | 0.0% | CL A | 83304A106 |
| DUK | DUKE ENERGY CORP NEW | 2,148 | $232 | 0.0% | $94.26 | +15.4% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,091 | $231 | 0.0% | $42.36 | +24.1% | COM | 110122108 |
| — | DESPEGAR COM CORP | 11,793 | $227 | 0.0% | $9.46 | — | ORD SHS | G27358103 |
| FCX | FREEPORT-MCMORAN INC | 5,672 | $225 | 0.0% | $44.04 | 0.0% | CL B | 35671D857 |
| XYL | XYLEM INC | 1,930 | $224 | 0.0% | $131.61 | -5.2% | COM | 98419M100 |
| UPS | UNITED PARCEL SERVICE INC | 1,768 | $223 | 0.0% | $134.26 | -8.9% | CL B | 911312106 |
| OTIS | OTIS WORLDWIDE CORP | 2,404 | $223 | 0.0% | $89.95 | +9.3% | COM | 68902V107 |
| ATRC | ATRICURE INC | 7,263 | $222 | 0.0% | $24.65 | +30.5% | COM | 04963C209 |
| FICO | FAIR ISAAC CORP | 109 | $217 | 0.0% | $1722.67 | +24.0% | COM | 303250104 |
| VTEB | VANGUARD MUN BD FDS | 4,315 | $216 | 0.0% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,693 | $215 | 0.0% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| ALC | ALCON AG | 2,522 | $214 | 0.0% | $89.86 | 0.0% | ORD SHS | H01301128 |
| CLX | CLOROX CO DEL | 1,303 | $212 | 0.0% | $157.37 | 0.0% | COM | 189054109 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 3,812 | $211 | 0.0% | $56.59 | — | BETABUILDERS EUR | 46641Q191 |
| AZN | ASTRAZENECA PLC | 3,133 | $206 | 0.0% | $65.72 | — | SPONSORED ADR | 046353108 |
| BX | BLACKSTONE INC | 1,187 | $205 | 0.0% | $168.78 | 0.0% | COM | 09260D107 |
| IWN | ISHARES TR | 1,235 | $203 | 0.0% | $166.76 | — | RUS 2000 VAL ETF | 464287630 |
| IIIV | I3 VERTICALS INC | 8,750 | $202 | 0.0% | $23.45 | 0.0% | COM CL A | 46571Y107 |
| GMF | SPDR INDEX SHS FDS | 1,760 | $201 | 0.0% | $124.15 | — | ASIA PACIF ETF | 78463X301 |
| PPI | INVESTMENT MANAGERS SER TR I | 12,630 | $183 | 0.0% | $14.90 | — | AXS ASTORIA REAL | 46141T117 |
| TALO | TALOS ENERGY INC | 16,425 | $159 | 0.0% | $14.62 | -28.0% | COM | 87484T108 |
| SFIX | STITCH FIX INC | 29,552 | $127 | 0.0% | $3.53 | +4.4% | COM CL A | 860897107 |
| NU | NU HLDGS LTD | 11,858 | $123 | 0.0% | $13.30 | 0.0% | ORD SHS CL A | G6683N103 |
| — | EATON VANCE SR INCOME TR | 18,549 | $114 | 0.0% | $6.37 | — | SH BEN INT | 27826S103 |
| ATEC | ALPHATEC HLDGS INC | 10,000 | $92 | 0.0% | $7.98 | 0.0% | COM NEW | 02081G201 |
| — | AMPLIFY ETF TR | 14,439 | $32 | 0.0% | $3.32 | — | AMPLIFY ALTERNAT | 032108631 |
| — | STEM INC | 48,621 | $29 | 0.0% | $3.88 | — | COM | 85859N102 |
| NRDY | NERDY INC | 12,000 | $19 | 0.0% | $1.24 | 0.0% | CL A COM | 64081V109 |
| RLMD | RELMADA THERAPEUTICS INC | 31,975 | $17 | 0.0% | $2.96 | -17.6% | COM | 75955J402 |