CIK: 0001838615 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $3,814,929 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 5,797,378 | $473,820 | 12.4% | $76.29 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 6,249,246 | $364,644 | 9.6% | $98.85 | — | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES TR | 2,542,030 | $310,152 | 8.1% | $107.53 | — | CORE S&P TTL STK | 464287150 |
| SPMD | SPDR SER TR | 5,336,965 | $273,146 | 7.2% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| SPY | SPDR S&P 500 ETF TR | 457,699 | $256,800 | 6.7% | $478.31 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 531,912 | $146,190 | 3.8% | $238.59 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 469,814 | $135,372 | 3.5% | $224.77 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 962,818 | $114,508 | 3.0% | $98.15 | +9.2% | COM | 30231G102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 3,019,391 | $113,197 | 3.0% | $27.69 | — | NO AMER ENERGY | 33738D101 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 4,093,723 | $106,642 | 2.8% | $22.50 | — | ENERGY INM PARTN | 33739Q804 |
| IAU | ISHARES GOLD TR | 1,548,242 | $91,284 | 2.4% | $42.44 | — | ISHARES NEW | 464285204 |
| TLT | ISHARES TR | 747,746 | $68,067 | 1.8% | $98.11 | — | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 283,400 | $62,952 | 1.7% | $184.42 | +25.1% | COM | 037833100 |
| STIP | ISHARES TR | 579,377 | $59,948 | 1.6% | $98.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| VOO | VANGUARD INDEX FDS | 93,969 | $48,292 | 1.3% | $451.83 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 249,279 | $38,548 | 1.0% | $135.02 | +33.8% | CAP STK CL A | 02079K305 |
| DUHP | DIMENSIONAL ETF TRUST | 1,153,300 | $38,203 | 1.0% | $31.59 | — | US HIGH PROFITAB | 25434V831 |
| UBER | UBER TECHNOLOGIES INC | 504,756 | $36,777 | 1.0% | $52.31 | +37.7% | COM | 90353T100 |
| MSFT | MICROSOFT CORP | 79,396 | $29,805 | 0.8% | $363.08 | +11.6% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 165,675 | $27,715 | 0.7% | $138.10 | +9.0% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 303,193 | $27,247 | 0.7% | $80.83 | +8.1% | SHS | G5960L103 |
| PLD | PROLOGIS INC. | 203,820 | $22,785 | 0.6% | $105.61 | +5.9% | COM | 74340W103 |
| IJK | ISHARES TR | 257,549 | $21,449 | 0.6% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| DIS | DISNEY WALT CO | 212,573 | $20,981 | 0.5% | $91.70 | +15.9% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,282 | $16,660 | 0.4% | $357.26 | +36.1% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 84,349 | $16,049 | 0.4% | $146.60 | +48.0% | COM | 023135106 |
| PABU | ISHARES TR | 258,511 | $15,490 | 0.4% | $63.03 | — | PARIS ALGND CLIM | 46436E411 |
| JNJ | JOHNSON & JOHNSON | 91,994 | $15,256 | 0.4% | $145.87 | +4.5% | COM | 478160104 |
| DVY | ISHARES TR | 112,251 | $15,074 | 0.4% | $117.71 | — | SELECT DIVID ETF | 464287168 |
| ESGU | ISHARES TR | 122,379 | $14,919 | 0.4% | $108.83 | — | ESG AWR MSCI USA | 46435G425 |
| ORCL | ORACLE CORP | 106,518 | $14,893 | 0.4% | $107.09 | +50.9% | COM | 68389X105 |
| MUB | ISHARES TR | 139,441 | $14,703 | 0.4% | $108.13 | — | NATIONAL MUN ETF | 464288414 |
| RSP | INVESCO EXCHANGE TRADED FD T | 80,700 | $13,979 | 0.4% | $163.41 | — | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 24,730 | $13,895 | 0.4% | $493.80 | — | CORE S&P500 ETF | 464287200 |
| IBIT | ISHARES BITCOIN TRUST ETF | 284,877 | $13,335 | 0.3% | $41.27 | — | SHS BEN INT | 46438F101 |
| GOOG | ALPHABET INC | 84,362 | $13,179 | 0.3% | $135.06 | +35.1% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 28,038 | $13,166 | 0.3% | $437.66 | — | UNIT SER 1 | 46090E103 |
| IWB | ISHARES TR | 42,882 | $13,154 | 0.3% | $262.26 | — | RUS 1000 ETF | 464287622 |
| IWV | ISHARES TR | 41,215 | $13,091 | 0.3% | $275.95 | — | RUSSELL 3000 ETF | 464287689 |
| ESGD | ISHARES TR | 155,653 | $12,715 | 0.3% | $75.54 | — | ESG AW MSCI EAFE | 46435G516 |
| DXJ | WISDOMTREE TR | 109,970 | $12,116 | 0.3% | $88.87 | — | JAPN HEDGE EQT | 97717W851 |
| VZ | VERIZON COMMUNICATIONS INC | 266,475 | $12,087 | 0.3% | $31.26 | +26.6% | COM | 92343V104 |
| WMT | WALMART INC | 134,990 | $11,880 | 0.3% | $55.72 | +66.8% | COM | 931142103 |
| CME | CME GROUP INC | 40,212 | $10,667 | 0.3% | $195.24 | +24.2% | COM | 12572Q105 |
| NUMG | NUSHARES ETF TR | 247,577 | $10,626 | 0.3% | $42.57 | — | NUVEEN ESG MIDCP | 67092P409 |
| USFR | WISDOMTREE TR | 202,853 | $10,210 | 0.3% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| IQLT | ISHARES TR | 250,694 | $9,950 | 0.3% | $37.65 | — | MSCI INTL QUALTY | 46434V456 |
| ACWI | ISHARES TR | 81,337 | $9,467 | 0.2% | $103.89 | — | MSCI ACWI ETF | 464288257 |
| ABBV | ABBVIE INC | 44,010 | $9,221 | 0.2% | $142.91 | +32.5% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED FDS | 177,877 | $9,041 | 0.2% | $49.10 | — | VAN FTSE DEV MKT | 921943858 |
| XLE | SELECT SECTOR SPDR TR | 94,574 | $8,838 | 0.2% | $84.62 | — | ENERGY | 81369Y506 |
| NVDA | NVIDIA CORPORATION | 79,386 | $8,605 | 0.2% | $100.64 | +25.9% | COM | 67066G104 |
| LRGF | ISHARES TR | 144,893 | $8,386 | 0.2% | $57.04 | — | U S EQUITY FACTR | 46434V282 |
| TSLA | TESLA INC | 32,263 | $8,361 | 0.2% | $252.36 | +32.1% | COM | 88160R101 |
| ADBE | ADOBE INC | 21,413 | $8,212 | 0.2% | $460.93 | -7.0% | COM | 00724F101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 42,200 | $8,145 | 0.2% | $206.73 | — | NASDAQ 100 ETF | 46138G649 |
| IWF | ISHARES TR | 22,492 | $8,122 | 0.2% | $303.16 | — | RUS 1000 GRW ETF | 464287614 |
| FNDX | SCHWAB STRATEGIC TR | 331,864 | $7,835 | 0.2% | $35.69 | — | FUNDAMENTAL US L | 808524771 |
| JPM | JPMORGAN CHASE & CO. | 31,588 | $7,749 | 0.2% | $150.16 | +67.1% | COM | 46625H100 |
| V | VISA INC | 21,901 | $7,674 | 0.2% | $251.98 | +33.5% | COM CL A | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $7,186 | 0.2% | $664171.20 | +9.8% | CL A | 084670108 |
| MCD | MCDONALDS CORP | 21,852 | $6,825 | 0.2% | $267.97 | +9.3% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 12,942 | $6,779 | 0.2% | $503.08 | -0.7% | COM | 91324P102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 94,095 | $6,606 | 0.2% | $64.48 | — | FTSE EUROPE ETF | 922042874 |
| GS | GOLDMAN SACHS GROUP INC | 12,045 | $6,580 | 0.2% | $317.74 | +85.9% | COM | 38141G104 |
| AMGN | AMGEN INC | 20,513 | $6,391 | 0.2% | $259.47 | +10.7% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 103,865 | $6,288 | 0.2% | $39.13 | +30.4% | COM | 02209S103 |
| IVW | ISHARES TR | 67,403 | $6,257 | 0.2% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| HTBK | HERITAGE COMM CORP | 656,575 | $6,251 | 0.2% | $8.80 | +11.3% | COM | 426927109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 102,151 | $6,196 | 0.2% | $58.80 | — | ALLWRLD EX US | 922042775 |
| VLO | VALERO ENERGY CORP | 46,835 | $6,185 | 0.2% | $141.47 | -8.6% | COM | 91913Y100 |
| XLV | SELECT SECTOR SPDR TR | 41,552 | $6,067 | 0.2% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| PG | PROCTER AND GAMBLE CO | 35,457 | $6,042 | 0.2% | $147.04 | +11.5% | COM | 742718109 |
| AEP | AMERICAN ELEC PWR CO INC | 53,530 | $5,849 | 0.2% | $82.70 | +19.0% | COM | 025537101 |
| QUS | SPDR SER TR | 36,586 | $5,733 | 0.2% | $150.76 | — | MSCI USA STRTGIC | 78468R812 |
| QUAL | ISHARES TR | 33,431 | $5,713 | 0.1% | $150.12 | — | MSCI USA QLT FCT | 46432F339 |
| KO | COCA COLA CO | 77,805 | $5,609 | 0.1% | $56.13 | +15.8% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 82,650 | $5,599 | 0.1% | $65.16 | -11.0% | COM | 126650100 |
| CFLT | CONFLUENT INC | 237,752 | $5,573 | 0.1% | $28.96 | 0.0% | CLASS A COM | 20717M103 |
| CCJ | CAMECO CORP | 135,220 | $5,566 | 0.1% | $42.53 | +10.5% | COM | 13321L108 |
| ADM | ARCHER DANIELS MIDLAND CO | 115,622 | $5,551 | 0.1% | $56.16 | -16.7% | COM | 039483102 |
| AGG | ISHARES TR | 56,081 | $5,548 | 0.1% | $99.15 | — | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 14,515 | $5,382 | 0.1% | $319.32 | — | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 9,323 | $5,372 | 0.1% | $343.84 | +87.1% | CL A | 30303M102 |
| AEM | AGNICO EAGLE MINES LTD | 49,353 | $5,346 | 0.1% | $91.21 | +3.7% | COM | 008474108 |
| BA | BOEING CO | 30,824 | $5,257 | 0.1% | $169.14 | +2.3% | COM | 097023105 |
| HD | HOME DEPOT INC | 14,277 | $5,232 | 0.1% | $329.11 | +15.7% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 9,543 | $5,229 | 0.1% | $414.41 | +30.8% | CL A | 57636Q104 |
| PSX | PHILLIPS 66 | 42,232 | $5,215 | 0.1% | $121.56 | -1.9% | COM | 718546104 |
| TAP | MOLSON COORS BEVERAGE CO | 84,063 | $5,117 | 0.1% | $55.69 | 0.0% | CL B | 60871R209 |
| RPRX | ROYALTY PHARMA PLC | 163,836 | $5,100 | 0.1% | $26.52 | +19.5% | SHS CLASS A | G7709Q104 |
| IWD | ISHARES TR | 25,933 | $4,879 | 0.1% | $165.72 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 23,212 | $4,631 | 0.1% | $200.74 | — | RUSSELL 2000 ETF | 464287655 |
| CRM | SALESFORCE INC | 16,466 | $4,420 | 0.1% | $246.80 | +25.2% | COM | 79466L302 |
| VGIT | VANGUARD SCOTTSDALE FDS | 72,214 | $4,290 | 0.1% | $59.06 | — | INTER TERM TREAS | 92206C706 |
| SCHW | SCHWAB CHARLES CORP | 53,312 | $4,173 | 0.1% | $67.35 | +15.3% | COM | 808513105 |
| INTF | ISHARES TR | 131,931 | $4,069 | 0.1% | $29.27 | — | INTL EQTY FACTOR | 46434V274 |
| GPGI | COMPOSECURE INC | 372,210 | $4,046 | 0.1% | $12.66 | -3.1% | COM CL A | 20459V105 |
| ORLA | ORLA MNG LTD NEW | 425,000 | $3,969 | 0.1% | $5.58 | +27.4% | COM | 68634K106 |
| AVGO | BROADCOM INC | 23,094 | $3,866 | 0.1% | $152.78 | +37.3% | COM | 11135F101 |
| VTV | VANGUARD INDEX FDS | 22,322 | $3,856 | 0.1% | $151.45 | — | VALUE ETF | 922908744 |
| CRBN | ISHARES TR | 18,984 | $3,629 | 0.1% | $167.18 | — | MSCI LW CRB TG | 46434V464 |
| IGSB | ISHARES TR | 69,174 | $3,623 | 0.1% | $51.77 | — | ISHS 1-5YR INVS | 464288646 |
| HON | HONEYWELL INTL INC | 16,650 | $3,526 | 0.1% | $175.74 | +12.9% | COM | 438516106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 59,840 | $3,486 | 0.1% | $34.05 | +100.5% | COM | 74276L105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,061 | $3,394 | 0.1% | $222.65 | +32.7% | COM | 053015103 |
| UNP | UNION PAC CORP | 13,793 | $3,258 | 0.1% | $219.10 | +7.5% | COM | 907818108 |
| SNOW | SNOWFLAKE INC | 22,217 | $3,247 | 0.1% | $168.36 | +0.8% | CL A | 833445109 |
| PEP | PEPSICO INC | 21,365 | $3,203 | 0.1% | $154.16 | -6.9% | COM | 713448108 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,233 | $3,199 | 0.1% | $63.35 | +37.3% | COM | 67103H107 |
| HYG | ISHARES TR | 39,226 | $3,095 | 0.1% | $78.55 | — | IBOXX HI YD ETF | 464288513 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,104 | $3,041 | 0.1% | $485.49 | +11.2% | COM | 883556102 |
| DFAI | DIMENSIONAL ETF TRUST | 93,400 | $2,918 | 0.1% | $28.95 | — | INTL CORE EQT MK | 25434V203 |
| MDLZ | MONDELEZ INTL INC | 42,644 | $2,912 | 0.1% | $64.48 | -7.3% | CL A | 609207105 |
| CAT | CATERPILLAR INC | 8,749 | $2,886 | 0.1% | $280.52 | +25.5% | COM | 149123101 |
| DFAE | DIMENSIONAL ETF TRUST | 109,800 | $2,841 | 0.1% | $25.21 | — | EMGR CRE EQT MNG | 25434V302 |
| LOW | LOWES COS INC | 11,958 | $2,789 | 0.1% | $197.13 | +22.8% | COM | 548661107 |
| IJR | ISHARES TR | 26,642 | $2,786 | 0.1% | $110.01 | — | CORE S&P SCP ETF | 464287804 |
| ABT | ABBOTT LABS | 20,936 | $2,777 | 0.1% | $99.48 | +26.1% | COM | 002824100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,005 | $2,760 | 0.1% | $111.00 | +46.0% | COM | 45866F104 |
| VO | VANGUARD INDEX FDS | 10,351 | $2,677 | 0.1% | $241.03 | — | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 29,537 | $2,674 | 0.1% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| DNUT | KRISPY KREME INC | 534,474 | $2,630 | 0.1% | $12.88 | -41.2% | COM | 50101L106 |
| IEUR | ISHARES TR | 43,539 | $2,619 | 0.1% | $55.02 | — | CORE MSCI EURO | 46434V738 |
| HSY | HERSHEY CO | 15,250 | $2,608 | 0.1% | $159.26 | 0.0% | COM | 427866108 |
| PRVA | PRIVIA HEALTH GROUP INC | 112,615 | $2,528 | 0.1% | $22.38 | +3.8% | COM | 74276R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 34,115 | $2,402 | 0.1% | $68.81 | 0.0% | SHS - A - | N53745100 |
| NKE | NIKE INC | 37,356 | $2,386 | 0.1% | $97.82 | -26.3% | CL B | 654106103 |
| ALTI | ALTI GLOBAL INC | 773,167 | $2,350 | 0.1% | $6.28 | -43.0% | CL A | 02157E106 |
| QCOM | QUALCOMM INC | 15,102 | $2,320 | 0.1% | $152.51 | +4.7% | COM | 747525103 |
| BAC | BANK AMERICA CORP | 53,400 | $2,228 | 0.1% | $30.27 | +44.1% | COM | 060505104 |
| ED | CONSOLIDATED EDISON INC | 20,090 | $2,222 | 0.1% | $83.65 | +13.8% | COM | 209115104 |
| ESGE | ISHARES INC | 62,548 | $2,186 | 0.1% | $32.16 | — | ESG AWR MSCI EM | 46434G863 |
| IVE | ISHARES TR | 11,453 | $2,183 | 0.1% | $173.88 | — | S&P 500 VAL ETF | 464287408 |
| GUNR | FLEXSHARES TR | 55,551 | $2,156 | 0.1% | $40.85 | — | MORNSTAR UPSTR | 33939L407 |
| COWZ | PACER FDS TR | 39,309 | $2,151 | 0.1% | $57.43 | — | US CASH COWS 100 | 69374H881 |
| DE | DEERE & CO | 4,548 | $2,142 | 0.1% | $375.10 | +23.0% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 7,887 | $2,121 | 0.1% | $212.94 | +37.3% | COM | 025816109 |
| MMM | 3M CO | 14,350 | $2,107 | 0.1% | $78.43 | +84.3% | COM | 88579Y101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,884 | $2,077 | 0.1% | $41.24 | — | FTSE EMR MKT ETF | 922042858 |
| ACN | ACCENTURE PLC IRELAND | 6,633 | $2,070 | 0.1% | $317.71 | +10.0% | SHS CLASS A | G1151C101 |
| AMAT | APPLIED MATLS INC | 13,953 | $2,025 | 0.1% | $175.05 | -4.8% | COM | 038222105 |
| COST | COSTCO WHSL CORP NEW | 2,063 | $1,953 | 0.1% | $741.07 | +31.0% | COM | 22160K105 |
| MRK | MERCK & CO INC | 21,298 | $1,927 | 0.1% | $99.50 | -9.4% | COM | 58933Y105 |
| EHC | ENCOMPASS HEALTH CORP | 18,840 | $1,908 | 0.1% | $97.02 | 0.0% | COM | 29261A100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 40,986 | $1,898 | 0.0% | $46.36 | — | MTG-BKD SECS ETF | 92206C771 |
| VYM | VANGUARD WHITEHALL FDS | 14,129 | $1,822 | 0.0% | $111.81 | — | HIGH DIV YLD | 921946406 |
| RTX | RTX CORPORATION | 13,705 | $1,816 | 0.0% | $78.66 | +58.6% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 18,420 | $1,807 | 0.0% | $84.17 | +20.0% | COM | 855244109 |
| DHR | DANAHER CORPORATION | 8,793 | $1,805 | 0.0% | $213.26 | +1.7% | COM | 235851102 |
| FRT | FEDERAL RLTY INVT TR NEW | 18,414 | $1,801 | 0.0% | $85.67 | +15.9% | SH BEN INT NEW | 313745101 |
| BLK | BLACKROCK INC | 1,871 | $1,771 | 0.0% | $991.05 | -2.9% | COM | 09290D101 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,875 | $1,725 | 0.0% | $105.17 | — | TT WRLD ST ETF | 922042742 |
| IEI | ISHARES TR | 14,572 | $1,721 | 0.0% | $116.13 | — | 3 7 YR TREAS BD | 464288661 |
| SRLN | SSGA ACTIVE ETF TR | 41,436 | $1,704 | 0.0% | $41.65 | — | BLACKSTONE SENR | 78467V608 |
| BN | BROOKFIELD CORP | 32,137 | $1,682 | 0.0% | $22.38 | +67.9% | CL A LTD VT SH | 11271J107 |
| SCHX | SCHWAB STRATEGIC TR | 75,888 | $1,676 | 0.0% | $34.00 | — | US LRG CAP ETF | 808524201 |
| DY | DYCOM INDS INC | 10,854 | $1,653 | 0.0% | $180.45 | -4.5% | COM | 267475101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 66,420 | $1,644 | 0.0% | $24.75 | — | TCW UNCONSTRAI | 33740F888 |
| IEFA | ISHARES TR | 21,627 | $1,636 | 0.0% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,004 | $1,607 | 0.0% | $515.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ISHARES TR | 62,560 | $1,573 | 0.0% | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BSX | BOSTON SCIENTIFIC CORP | 15,427 | $1,556 | 0.0% | $58.29 | +72.8% | COM | 101137107 |
| VB | VANGUARD INDEX FDS | 6,926 | $1,536 | 0.0% | $217.40 | — | SMALL CP ETF | 922908751 |
| IBDS | ISHARES TR | 63,500 | $1,535 | 0.0% | $23.93 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 63,400 | $1,535 | 0.0% | $23.90 | — | IBONDS DEC2026 | 46435GAA0 |
| — | NUVEEN MUN VALUE FD INC | 173,035 | $1,523 | 0.0% | $8.60 | — | COM | 670928100 |
| SLB | SCHLUMBERGER LTD | 36,324 | $1,519 | 0.0% | $42.45 | -6.0% | COM STK | 806857108 |
| FISV | FISERV INC | 6,859 | $1,515 | 0.0% | $150.48 | +45.5% | COM | 337738108 |
| VGT | VANGUARD WORLD FD | 2,775 | $1,505 | 0.0% | $484.06 | — | INF TECH ETF | 92204A702 |
| MS | MORGAN STANLEY | 12,835 | $1,497 | 0.0% | $80.60 | +56.2% | COM NEW | 617446448 |
| SEIC | SEI INVTS CO | 18,991 | $1,474 | 0.0% | $63.02 | +26.1% | COM | 784117103 |
| CTVA | CORTEVA INC | 22,676 | $1,427 | 0.0% | $49.20 | +24.5% | COM | 22052L104 |
| PM | PHILIP MORRIS INTL INC | 8,873 | $1,419 | 0.0% | $84.11 | +62.9% | COM | 718172109 |
| ABNB | AIRBNB INC | 11,831 | $1,413 | 0.0% | $129.67 | +3.3% | COM CL A | 009066101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 19,250 | $1,352 | 0.0% | $75.83 | -0.3% | COM | 13646K108 |
| FTV | FORTIVE CORP | 18,451 | $1,350 | 0.0% | $52.37 | +11.7% | COM | 34959J108 |
| BABA | ALIBABA GROUP HLDG LTD | 10,180 | $1,346 | 0.0% | $75.93 | — | SPONSORED ADS | 01609W102 |
| AOM | ISHARES TR | 30,183 | $1,324 | 0.0% | $41.51 | — | CORE 40/60 MODER | 464289875 |
| NFLX | NETFLIX INC | 1,422 | $1,323 | 0.0% | $56.71 | +67.7% | COM | 64110L106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 11,239 | $1,310 | 0.0% | $95.33 | — | AEROSPACE DEFN | 46137V100 |
| KKR | KKR & CO INC | 11,295 | $1,306 | 0.0% | $99.38 | +37.7% | COM | 48251W104 |
| CMI | CUMMINS INC | 4,084 | $1,280 | 0.0% | $218.53 | +58.4% | COM | 231021106 |
| SCI | SERVICE CORP INTL | 15,814 | $1,268 | 0.0% | $60.20 | +30.7% | COM | 817565104 |
| EWJ | ISHARES INC | 18,314 | $1,256 | 0.0% | $64.14 | — | MSCI JPN ETF NEW | 46434G822 |
| IWP | ISHARES TR | 10,624 | $1,248 | 0.0% | $104.58 | — | RUS MD CP GR ETF | 464287481 |
| TLH | ISHARES TR | 11,964 | $1,241 | 0.0% | $104.77 | — | 10-20 YR TRS ETF | 464288653 |
| AMT | AMERICAN TOWER CORP NEW | 5,702 | $1,241 | 0.0% | $190.85 | -0.7% | COM | 03027X100 |
| BKNG | BOOKING HOLDINGS INC | 267 | $1,230 | 0.0% | $3527.96 | +34.6% | COM | 09857L108 |
| PEN | PENUMBRA INC | 4,465 | $1,194 | 0.0% | $221.05 | +22.4% | COM | 70975L107 |
| LTPZ | PIMCO ETF TR | 21,400 | $1,174 | 0.0% | $56.46 | — | 15+ YR US TIPS | 72201R304 |
| MGK | VANGUARD WORLD FD | 3,764 | $1,163 | 0.0% | $259.51 | — | MEGA GRWTH IND | 921910816 |
| — | HESS CORP | 7,114 | $1,136 | 0.0% | $143.07 | — | COM | 42809H107 |
| SPGI | S&P GLOBAL INC | 2,195 | $1,115 | 0.0% | $426.22 | +19.1% | COM | 78409V104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,254 | $1,103 | 0.0% | $226.89 | +42.1% | SHS | G96629103 |
| SPYX | SPDR SER TR | 23,956 | $1,096 | 0.0% | $47.25 | — | SPDR S&P 500 ETF | 78468R796 |
| LLY | ELI LILLY & CO | 1,327 | $1,095 | 0.0% | $596.16 | +38.7% | COM | 532457108 |
| SDY | SPDR SER TR | 8,002 | $1,086 | 0.0% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| CSCO | CISCO SYS INC | 17,434 | $1,076 | 0.0% | $50.43 | +19.2% | COM | 17275R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,240 | $1,045 | 0.0% | $78.16 | — | SHRT TRM CORP BD | 92206C409 |
| CFG | CITIZENS FINL GROUP INC | 25,103 | $1,028 | 0.0% | $25.34 | +70.6% | COM | 174610105 |
| IBDT | ISHARES TR | 40,000 | $1,010 | 0.0% | $25.26 | — | IBDS DEC28 ETF | 46435U515 |
| DRI | DARDEN RESTAURANTS INC | 4,805 | $998 | 0.0% | $141.79 | +33.1% | COM | 237194105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,796 | $988 | 0.0% | $292.32 | +91.2% | SHS | L8681T102 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 48,671 | $988 | 0.0% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| CMCSA | COMCAST CORP NEW | 26,566 | $980 | 0.0% | $39.84 | -12.0% | CL A | 20030N101 |
| BNL | BROADSTONE NET LEASE INC | 56,338 | $976 | 0.0% | $17.33 | — | COM | 11135E203 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,500 | $974 | 0.0% | $136.17 | +21.3% | COM | 49338L103 |
| RHLD | RESOLUTE HLDGS MGMT INC | 31,017 | $972 | 0.0% | $36.06 | 0.0% | COM | 76134H101 |
| INTC | INTEL CORP | 42,662 | $969 | 0.0% | $40.91 | -46.5% | COM | 458140100 |
| CTRA | COTERRA ENERGY INC | 33,343 | $964 | 0.0% | $24.41 | +10.6% | COM | 127097103 |
| DOW | DOW INC | 27,452 | $959 | 0.0% | $46.88 | -23.3% | COM | 260557103 |
| EMB | ISHARES TR | 10,444 | $946 | 0.0% | $89.82 | — | JPMORGAN USD EMG | 464288281 |
| LIN | LINDE PLC | 2,042 | $946 | 0.0% | $448.71 | -0.9% | SHS | G54950103 |
| URTH | ISHARES INC | 6,072 | $930 | 0.0% | $133.37 | — | MSCI WORLD ETF | 464286392 |
| COIN | COINBASE GLOBAL INC | 5,385 | $927 | 0.0% | $206.12 | +17.5% | COM CL A | 19260Q107 |
| EAGG | ISHARES TR | 19,515 | $927 | 0.0% | $47.69 | — | ESG AWR US AGRGT | 46435U549 |
| NU | NU HLDGS LTD | 89,342 | $915 | 0.0% | $12.02 | -1.6% | ORD SHS CL A | G6683N103 |
| GDX | VANECK ETF TRUST | 19,810 | $911 | 0.0% | $36.55 | — | GOLD MINERS ETF | 92189F106 |
| AZO | AUTOZONE INC | 236 | $900 | 0.0% | $2606.59 | +32.4% | COM | 053332102 |
| MCO | MOODYS CORP | 1,857 | $865 | 0.0% | $399.75 | +19.7% | COM | 615369105 |
| COP | CONOCOPHILLIPS | 8,200 | $861 | 0.0% | $108.38 | -10.7% | COM | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 1,900 | $848 | 0.0% | $422.41 | +6.1% | COM | 539830109 |
| USHY | ISHARES TR | 22,891 | $843 | 0.0% | $36.81 | — | BROAD USD HIGH | 46435U853 |
| GE | GE AEROSPACE | 4,195 | $841 | 0.0% | $136.06 | +43.9% | COM NEW | 369604301 |
| NEE | NEXTERA ENERGY INC | 11,811 | $837 | 0.0% | $64.82 | +5.9% | COM | 65339F101 |
| PWR | QUANTA SVCS INC | 3,275 | $832 | 0.0% | $186.87 | +54.5% | COM | 74762E102 |
| IYW | ISHARES TR | 5,807 | $816 | 0.0% | $134.38 | — | U.S. TECH ETF | 464287721 |
| ARKQ | ARK ETF TR | 12,186 | $807 | 0.0% | $55.09 | — | AUTNMUS TECHNLGY | 00214Q203 |
| NEM | NEWMONT CORP | 16,570 | $800 | 0.0% | $43.26 | 0.0% | COM | 651639106 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 51,841 | $796 | 0.0% | $19.75 | -20.6% | COM | 67401P405 |
| GNTA | GENENTA SCIENCE S P A | 200,288 | $795 | 0.0% | $3.10 | — | SPONSORED ADS | 36870W100 |
| IGM | ISHARES TR | 8,765 | $795 | 0.0% | $137.49 | — | EXPND TEC SC ETF | 464287549 |
| SYK | STRYKER CORPORATION | 2,113 | $788 | 0.0% | $322.72 | +16.8% | COM | 863667101 |
| PHM | PULTE GROUP INC | 7,641 | $786 | 0.0% | $83.60 | +28.2% | COM | 745867101 |
| SPYM | SPDR SER TR | 11,908 | $783 | 0.0% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| HIMU | BLACKROCK ETF TRUST II | 15,654 | $775 | 0.0% | $49.53 | — | ISHARES HIGH YIE | 092528843 |
| PNC | PNC FINL SVCS GROUP INC | 4,312 | $758 | 0.0% | $149.50 | +22.6% | COM | 693475105 |
| CSL | CARLISLE COS INC | 2,224 | $757 | 0.0% | $406.30 | -12.9% | COM | 142339100 |
| LNG | CHENIERE ENERGY INC | 3,249 | $752 | 0.0% | $171.83 | +31.0% | COM NEW | 16411R208 |
| PFE | PFIZER INC | 29,512 | $748 | 0.0% | $26.19 | -5.6% | COM | 717081103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,757 | $747 | 0.0% | $124.43 | +1.8% | COM | 64125C109 |
| MDXG | MIMEDX GROUP INC | 95,462 | $726 | 0.0% | $7.32 | +14.1% | COM | 602496101 |
| HOLX | HOLOGIC INC | 11,708 | $723 | 0.0% | $69.69 | -4.9% | COM | 436440101 |
| PANW | PALO ALTO NETWORKS INC | 4,199 | $717 | 0.0% | $163.25 | +13.3% | COM | 697435105 |
| HEDJ | WISDOMTREE TR | 14,939 | $709 | 0.0% | $42.85 | — | EUROPE HEDGED EQ | 97717X701 |
| ASML | ASML HOLDING N V | 1,059 | $702 | 0.0% | $719.46 | — | N Y REGISTRY SHS | N07059210 |
| ESGV | VANGUARD WORLD FD | 7,083 | $694 | 0.0% | $85.08 | — | ESG US STK ETF | 921910733 |
| MLM | MARTIN MARIETTA MATLS INC | 1,432 | $685 | 0.0% | $459.45 | +10.0% | COM | 573284106 |
| LRCX | LAM RESEARCH CORP | 9,307 | $679 | 0.0% | $74.98 | +4.2% | COM NEW | 512807306 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,214 | $666 | 0.0% | $150.16 | +33.1% | COM | 874054109 |
| TFC | TRUIST FINL CORP | 15,604 | $642 | 0.0% | $28.63 | +49.1% | COM | 89832Q109 |
| APTV | APTIV PLC | 10,677 | $635 | 0.0% | $61.25 | +3.5% | COM SHS | G3265R107 |
| EWC | ISHARES INC | 15,378 | $627 | 0.0% | $36.68 | — | MSCI CDA ETF | 464286509 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,201 | $621 | 0.0% | $179.37 | — | DIV APP ETF | 921908844 |
| IXUS | ISHARES TR | 8,817 | $615 | 0.0% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| ANET | ARISTA NETWORKS INC | 7,915 | $613 | 0.0% | $102.84 | -1.4% | COM SHS | 040413205 |
| DD | DUPONT DE NEMOURS INC | 8,150 | $609 | 0.0% | $29.71 | +7.4% | COM | 26614N102 |
| PPLT | ABRDN PLATINUM ETF TRUST | 6,600 | $603 | 0.0% | $91.42 | — | PHYSCL PLATM SHS | 003260106 |
| CB | CHUBB LIMITED | 1,958 | $593 | 0.0% | $254.81 | +8.4% | COM | H1467J104 |
| EFV | ISHARES TR | 9,958 | $587 | 0.0% | $52.45 | — | EAFE VALUE ETF | 464288877 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,196 | $583 | 0.0% | $57.99 | — | EQUITY PREMIUM | 46641Q332 |
| ALAB | ASTERA LABS INC | 9,724 | $580 | 0.0% | $46.93 | +97.1% | COM | 04626A103 |
| — | PARAMOUNT GLOBAL | 47,812 | $574 | 0.0% | $10.27 | — | CLASS B COM | 92556H206 |
| EEM | ISHARES TR | 11,775 | $573 | 0.0% | $41.49 | — | MSCI EMG MKT ETF | 464287234 |
| CCI | CROWN CASTLE INC | 5,444 | $567 | 0.0% | $90.81 | -1.9% | COM | 22822V101 |
| GL | GLOBE LIFE INC | 4,178 | $550 | 0.0% | $115.71 | +5.1% | COM | 37959E102 |
| EDIV | SPDR INDEX SHS FDS | 15,440 | $549 | 0.0% | $36.62 | — | S&P EM MKT DIV | 78463X533 |
| CHD | CHURCH & DWIGHT CO INC | 4,710 | $519 | 0.0% | $100.89 | +4.9% | COM | 171340102 |
| MAIN | MAIN STR CAP CORP | 9,150 | $518 | 0.0% | $40.85 | +45.5% | COM | 56035L104 |
| IQV | IQVIA HLDGS INC | 2,935 | $517 | 0.0% | $204.28 | -5.0% | COM | 46266C105 |
| IEF | ISHARES TR | 5,373 | $512 | 0.0% | $93.64 | — | 7-10 YR TRSY BD | 464287440 |
| IUSG | ISHARES TR | 3,971 | $505 | 0.0% | $104.10 | — | CORE S&P US GWT | 464287671 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 8,758 | $500 | 0.0% | $53.56 | — | DIV RTN INT EQ | 46641Q209 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,354 | $499 | 0.0% | $341.58 | +4.7% | CL A | 16119P108 |
| MKL | MARKEL GROUP INC | 266 | $497 | 0.0% | $1565.15 | +17.5% | COM | 570535104 |
| COPX | GLOBAL X FDS | 12,700 | $496 | 0.0% | $39.83 | — | GLOBAL X COPPER | 37954Y830 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,492 | $494 | 0.0% | $174.99 | +87.8% | COM | 558868105 |
| NORW | GLOBAL X FDS | 18,232 | $494 | 0.0% | $25.97 | — | MSCI NORWAY ETF | 37950E101 |
| SGOV | ISHARES TR | 4,901 | $493 | 0.0% | $100.57 | — | 0-3 MNTH TREASRY | 46436E718 |
| XCOR | FUNDX INVT TR | 7,272 | $476 | 0.0% | $61.47 | — | FUNDX ETF | 360876809 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,787 | $473 | 0.0% | $82.22 | — | INT-TERM CORP | 92206C870 |
| TXN | TEXAS INSTRS INC | 2,617 | $470 | 0.0% | $193.15 | -5.7% | COM | 882508104 |
| SWAN | AMPLIFY ETF TR | 16,070 | $461 | 0.0% | $27.64 | — | BLACKSWAN GRWT | 032108888 |
| AFL | AFLAC INC | 3,984 | $443 | 0.0% | $79.14 | +31.5% | COM | 001055102 |
| EWQ | ISHARES INC | 11,080 | $441 | 0.0% | $39.80 | — | MSCI FRANCE ETF | 464286707 |
| BX | BLACKSTONE INC | 3,104 | $434 | 0.0% | $162.24 | -2.5% | COM | 09260D107 |
| GD | GENERAL DYNAMICS CORP | 1,580 | $431 | 0.0% | $243.63 | +5.0% | COM | 369550108 |
| IHI | ISHARES TR | 7,020 | $423 | 0.0% | $56.04 | — | U.S. MED DVC ETF | 464288810 |
| C | CITIGROUP INC | 5,876 | $417 | 0.0% | $56.73 | +31.4% | COM NEW | 172967424 |
| FTNT | FORTINET INC | 4,297 | $414 | 0.0% | $68.31 | +48.4% | COM | 34959E109 |
| GILD | GILEAD SCIENCES INC | 3,694 | $413 | 0.0% | $73.07 | +37.6% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,656 | $411 | 0.0% | $157.43 | +52.1% | COM | 459200101 |
| EUAD | SPINNAKER ETF SERIES | 12,240 | $410 | 0.0% | $33.53 | — | SELECT STOXX EUR | 84858T772 |
| TEAM | ATLASSIAN CORPORATION | 1,892 | $402 | 0.0% | $228.99 | +15.2% | CL A | 049468101 |
| UNM | UNUM GROUP | 4,916 | $400 | 0.0% | $46.28 | +66.6% | COM | 91529Y106 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,188 | $400 | 0.0% | $49.36 | — | TOTAL INT BD ETF | 92203J407 |
| NVO | NOVO-NORDISK A S | 5,589 | $394 | 0.0% | $112.78 | — | ADR | 670100205 |
| NOW | SERVICENOW INC | 490 | $390 | 0.0% | $140.24 | +37.4% | COM | 81762P102 |
| WFC | WELLS FARGO CO NEW | 5,432 | $390 | 0.0% | $48.13 | +53.1% | COM | 949746101 |
| FNDA | SCHWAB STRATEGIC TR | 14,219 | $389 | 0.0% | $41.66 | — | FUNDAMENTAL US S | 808524763 |
| DSI | ISHARES TR | 3,725 | $381 | 0.0% | $91.05 | — | ESG MSCI KLD 400 | 464288570 |
| COF | CAPITAL ONE FINL CORP | 2,102 | $376 | 0.0% | $114.38 | +63.3% | COM | 14040H105 |
| TQQQ | PROSHARES TR | 6,495 | $373 | 0.0% | $50.70 | — | ULTRAPRO QQQ | 74347X831 |
| YUM | YUM BRANDS INC | 2,357 | $371 | 0.0% | $120.92 | +17.1% | COM | 988498101 |
| ZTS | ZOETIS INC | 2,246 | $369 | 0.0% | $176.35 | -6.7% | CL A | 98978V103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 16,278 | $366 | 0.0% | $22.01 | — | UNIT | 46138B103 |
| SMMD | ISHARES TR | 5,843 | $365 | 0.0% | $62.54 | — | RUSEL 2500 ETF | 46435G268 |
| EW | EDWARDS LIFESCIENCES CORP | 4,972 | $360 | 0.0% | $71.54 | +0.0% | COM | 28176E108 |
| EWG | ISHARES INC | 9,584 | $355 | 0.0% | $37.08 | — | MSCI GERMANY ETF | 464286806 |
| TGT | TARGET CORP | 3,399 | $355 | 0.0% | $119.08 | +1.0% | COM | 87612E106 |
| SHEL | SHELL PLC | 4,835 | $354 | 0.0% | $66.06 | — | SPON ADS | 780259305 |
| DFUV | DIMENSIONAL ETF TRUST | 8,530 | $352 | 0.0% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| T | AT&T INC | 12,241 | $346 | 0.0% | $16.85 | +44.5% | COM | 00206R102 |
| RBLX | ROBLOX CORP | 5,885 | $343 | 0.0% | $36.85 | +70.6% | CL A | 771049103 |
| VRT | VERTIV HOLDINGS CO | 4,750 | $343 | 0.0% | $43.13 | +146.5% | COM CL A | 92537N108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 803 | $338 | 0.0% | $377.94 | — | UT SER 1 | 78467X109 |
| EHAB | ENHABIT INC | 37,702 | $331 | 0.0% | $8.90 | -5.7% | COM | 29332G102 |
| BWXT | BWX TECHNOLOGIES INC | 3,312 | $327 | 0.0% | $121.12 | -11.0% | COM | 05605H100 |
| VXUS | VANGUARD STAR FDS | 5,183 | $322 | 0.0% | $57.96 | — | VG TL INTL STK F | 921909768 |
| CSX | CSX CORP | 10,773 | $317 | 0.0% | $34.50 | -9.2% | COM | 126408103 |
| WMB | WILLIAMS COS INC | 5,227 | $312 | 0.0% | $55.43 | 0.0% | COM | 969457100 |
| LPX | LOUISIANA PAC CORP | 3,328 | $306 | 0.0% | $59.73 | +74.7% | COM | 546347105 |
| GIS | GENERAL MLS INC | 5,090 | $304 | 0.0% | $59.53 | -2.6% | COM | 370334104 |
| EWL | ISHARES INC | 5,864 | $304 | 0.0% | $51.79 | — | MSCI SWITZERLAND | 464286749 |
| CI | THE CIGNA GROUP | 923 | $304 | 0.0% | $317.89 | -7.0% | COM | 125523100 |
| NERD | LISTED FD TR | 14,800 | $303 | 0.0% | $15.63 | — | ROUNDHILL VIDEO | 53656F706 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,653 | $300 | 0.0% | $64.07 | +26.4% | COM | 744573106 |
| EAT | BRINKER INTL INC | 2,005 | $299 | 0.0% | $112.55 | +36.7% | COM | 109641100 |
| AFRM | AFFIRM HLDGS INC | 6,612 | $299 | 0.0% | $29.09 | +103.7% | COM CL A | 00827B106 |
| ITEQ | AMPLIFY ETF TR | 6,042 | $295 | 0.0% | $51.48 | — | AMPLIFY BLUESTAR | 032108599 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 5,665 | $292 | 0.0% | $55.10 | — | ROBO GLB ETF | 301505707 |
| CPT | CAMDEN PPTY TR | 2,323 | $287 | 0.0% | $92.81 | +22.0% | SH BEN INT | 133131102 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,462 | $284 | 0.0% | $47.39 | — | RAFI DVLPD MRKTS | 46138E743 |
| PH | PARKER-HANNIFIN CORP | 463 | $281 | 0.0% | $459.96 | +41.0% | COM | 701094104 |
| GLDM | WORLD GOLD TR | 4,518 | $280 | 0.0% | $46.09 | — | SPDR GLD MINIS | 98149E303 |
| IWS | ISHARES TR | 2,211 | $278 | 0.0% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| BP | BP PLC | 8,200 | $277 | 0.0% | $35.31 | — | SPONSORED ADR | 055622104 |
| TIP | ISHARES TR | 2,493 | $277 | 0.0% | $107.32 | — | TIPS BD ETF | 464287176 |
| ETN | EATON CORP PLC | 1,009 | $274 | 0.0% | $301.82 | +2.2% | SHS | G29183103 |
| IWR | ISHARES TR | 3,216 | $274 | 0.0% | $77.95 | — | RUS MID CAP ETF | 464287499 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 147 | $273 | 0.0% | $1897.78 | +6.9% | CL A | 31946M103 |
| SOLV | SOLVENTUM CORP | 3,541 | $269 | 0.0% | $60.70 | +22.7% | COM SHS | 83444M101 |
| SHY | ISHARES TR | 3,240 | $268 | 0.0% | $82.07 | — | 1 3 YR TREAS BD | 464287457 |
| VLUE | ISHARES TR | 2,508 | $267 | 0.0% | $101.16 | — | MSCI USA VALUE | 46432F388 |
| CARR | CARRIER GLOBAL CORPORATION | 4,183 | $265 | 0.0% | $56.23 | +17.0% | COM | 14448C104 |
| OKE | ONEOK INC NEW | 2,657 | $264 | 0.0% | $60.65 | +56.6% | COM | 682680103 |
| DFUS | DIMENSIONAL ETF TRUST | 4,294 | $260 | 0.0% | $51.83 | — | US EQUITY MARKET | 25434V401 |
| MU | MICRON TECHNOLOGY INC | 2,983 | $259 | 0.0% | $95.73 | 0.0% | COM | 595112103 |
| SPYG | SPDR SER TR | 3,224 | $259 | 0.0% | $65.07 | — | PRTFLO S&P500 GW | 78464A409 |
| REGN | REGENERON PHARMACEUTICALS | 404 | $256 | 0.0% | $843.11 | -18.8% | COM | 75886F107 |
| XBI | SPDR SER TR | 3,071 | $249 | 0.0% | $89.29 | — | S&P BIOTECH | 78464A870 |
| UDR | UDR INC | 5,422 | $245 | 0.0% | $32.04 | +29.2% | COM | 902653104 |
| FANG | DIAMONDBACK ENERGY INC | 1,506 | $241 | 0.0% | $174.35 | -9.9% | COM | 25278X109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,336 | $240 | 0.0% | $81.58 | — | SHS | 315948109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,938 | $240 | 0.0% | $42.36 | +31.0% | COM | 110122108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,417 | $236 | 0.0% | $186.76 | — | SPONSORED ADS | 874039100 |
| DUK | DUKE ENERGY CORP NEW | 1,935 | $236 | 0.0% | $94.26 | +17.3% | COM NEW | 26441C204 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 3,812 | $236 | 0.0% | $56.59 | — | BETABUILDERS EUR | 46641Q191 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,886 | $234 | 0.0% | $113.69 | -0.7% | COM | 416515104 |
| ATRC | ATRICURE INC | 7,263 | $234 | 0.0% | $24.65 | +50.6% | COM | 04963C209 |
| PRU | PRUDENTIAL FINL INC | 2,076 | $232 | 0.0% | $90.79 | +20.0% | COM | 744320102 |
| PPG | PPG INDS INC | 2,091 | $229 | 0.0% | $130.03 | -13.4% | COM | 693506107 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 15,058 | $228 | 0.0% | $16.79 | — | COM | 167239102 |
| ALL | ALLSTATE CORP | 1,085 | $225 | 0.0% | $136.52 | +40.1% | COM | 020002101 |
| CL | COLGATE PALMOLIVE CO | 2,377 | $223 | 0.0% | $83.85 | +4.7% | COM | 194162103 |
| — | DESPEGAR COM CORP | 11,793 | $222 | 0.0% | $9.46 | — | ORD SHS | G27358103 |
| FDX | FEDEX CORP | 902 | $220 | 0.0% | $241.62 | +5.0% | COM | 31428X106 |
| SEE | SEALED AIR CORP NEW | 7,506 | $217 | 0.0% | $31.19 | +2.7% | COM | 81211K100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,692 | $217 | 0.0% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| IIIV | I3 VERTICALS INC | 8,750 | $216 | 0.0% | $23.45 | +8.0% | COM CL A | 46571Y107 |
| JNK | SPDR SER TR | 2,220 | $212 | 0.0% | $95.30 | — | BLOOMBERG HIGH Y | 78468R622 |
| NVT | NVENT ELECTRIC PLC | 3,965 | $208 | 0.0% | $52.21 | +19.8% | SHS | G6700G107 |
| SMH | VANECK ETF TRUST | 971 | $205 | 0.0% | $260.72 | — | SEMICONDUCTR ETF | 92189F676 |
| GMF | SPDR INDEX SHS FDS | 1,760 | $204 | 0.0% | $124.15 | — | ASIA PACIF ETF | 78463X301 |
| XYL | XYLEM INC | 1,700 | $203 | 0.0% | $131.61 | -6.8% | COM | 98419M100 |
| SNAP | SNAP INC | 21,500 | $187 | 0.0% | $11.27 | -7.5% | CL A | 83304A106 |
| ETHA | ISHARES ETHEREUM TR | 12,800 | $177 | 0.0% | $13.82 | — | SHS | 46438R105 |
| OPTU | ALTICE USA INC | 66,500 | $177 | 0.0% | $2.50 | +8.3% | CL A | 02156K103 |
| PPI | INVESTMENT MANAGERS SER TR I | 11,564 | $168 | 0.0% | $14.90 | — | ASTORIA REAL | 46141T117 |
| SFIX | STITCH FIX INC | 51,506 | $167 | 0.0% | $3.97 | +14.9% | COM CL A | 860897107 |
| TALO | TALOS ENERGY INC | 16,425 | $160 | 0.0% | $14.62 | -35.2% | COM | 87484T108 |
| — | EATON VANCE SR INCOME TR | 18,549 | $108 | 0.0% | $6.37 | — | SH BEN INT | 27826S103 |
| VIV | TELEFONICA BRASIL SA | 10,283 | $91 | 0.0% | $8.87 | — | NEW ADR | 87936R205 |
| NRDY | NERDY INC | 12,000 | $17 | 0.0% | $1.24 | +35.6% | CL A COM | 64081V109 |
| — | STEM INC | 48,621 | $17 | 0.0% | $3.88 | — | COM | 85859N102 |
| RLMD | RELMADA THERAPEUTICS INC | 31,975 | $9 | 0.0% | $2.96 | -88.8% | COM | 75955J402 |