CIK: 0001977560 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value ($000): $1,377,120 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 443,082 | $93,247 | 6.8% | $118.52 | — | NASDAQ 100 ETF | 46138G649 |
| QQQ | INVESCO QQQ TR | 154,688 | $79,082 | 5.7% | $313.38 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 296,371 | $74,217 | 5.4% | $172.81 | +35.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 492,414 | $66,126 | 4.8% | $98.80 | +39.5% | COM | 67066G104 |
| NFLX | NETFLIX INC | 58,374 | $52,030 | 3.8% | $43.51 | +89.2% | COM | 64110L106 |
| IVE | ISHARES TR | 269,955 | $51,529 | 3.7% | $138.26 | — | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 120,380 | $50,740 | 3.7% | $396.45 | +6.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 78,826 | $46,199 | 3.4% | $390.40 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 228,816 | $43,315 | 3.1% | $146.66 | +18.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 148,079 | $32,487 | 2.4% | $180.46 | +13.4% | COM | 023135106 |
| DUOL | DUOLINGO INC | 99,856 | $32,376 | 2.4% | $204.75 | +55.4% | CL A COM | 26603R106 |
| VTI | VANGUARD INDEX FDS | 104,327 | $30,235 | 2.2% | $215.57 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 156,198 | $29,746 | 2.2% | $119.95 | +46.5% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 37,237 | $21,803 | 1.6% | $464.40 | +25.9% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 72,543 | $16,818 | 1.2% | $155.09 | +17.9% | COM | 11135F101 |
| TSLA | TESLA INC | 34,070 | $13,759 | 1.0% | $185.28 | +73.7% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 56,343 | $13,506 | 1.0% | $182.19 | +25.2% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 62,881 | $11,019 | 0.8% | $141.19 | — | S&P500 EQL WGT | 46137V357 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 53,138 | $10,494 | 0.8% | $171.84 | — | SPONSORED ADS | 874039100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 122,104 | $9,832 | 0.7% | $36.38 | +134.9% | COM | 74276L105 |
| V | VISA INC | 29,816 | $9,423 | 0.7% | $277.47 | +7.5% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 16,863 | $8,530 | 0.6% | $482.81 | +14.5% | COM | 91324P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 168,831 | $8,073 | 0.6% | $40.03 | — | VAN FTSE DEV MKT | 921943858 |
| IWC | ISHARES TR | 56,716 | $7,395 | 0.5% | $126.03 | — | MICRO-CAP ETF | 464288869 |
| COST | COSTCO WHSL CORP NEW | 7,690 | $7,046 | 0.5% | $780.00 | +18.3% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 13,184 | $6,942 | 0.5% | $453.53 | +13.5% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 8,705 | $6,720 | 0.5% | $794.75 | +3.3% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,729 | $6,676 | 0.5% | $407.76 | +13.2% | CL B NEW | 084670702 |
| RACE | FERRARI N V | 15,210 | $6,462 | 0.5% | $415.71 | +8.5% | COM | N3167Y103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14,604 | $6,214 | 0.5% | $325.82 | — | UT SER 1 | 78467X109 |
| CRM | SALESFORCE INC | 18,077 | $6,044 | 0.4% | $260.02 | +21.8% | COM | 79466L302 |
| VWO | VANGUARD INTL EQUITY INDEX F | 132,156 | $5,820 | 0.4% | $37.68 | — | FTSE EMR MKT ETF | 922042858 |
| ISRG | INTUITIVE SURGICAL INC | 10,890 | $5,684 | 0.4% | $377.15 | +38.1% | COM NEW | 46120E602 |
| HD | HOME DEPOT INC | 14,206 | $5,526 | 0.4% | $331.11 | +20.0% | COM | 437076102 |
| S | SENTINELONE INC | 248,708 | $5,521 | 0.4% | $27.15 | -6.0% | CL A | 81730H109 |
| JNJ | JOHNSON & JOHNSON | 35,942 | $5,198 | 0.4% | $142.65 | +4.9% | COM | 478160104 |
| ACWI | ISHARES TR | 44,053 | $5,176 | 0.4% | $91.57 | — | MSCI ACWI ETF | 464288257 |
| WMT | WALMART INC | 56,956 | $5,146 | 0.4% | $61.86 | +38.7% | COM | 931142103 |
| ABBV | ABBVIE INC | 27,141 | $4,823 | 0.4% | $157.94 | +12.3% | COM | 00287Y109 |
| MS | MORGAN STANLEY | 38,031 | $4,781 | 0.3% | $91.82 | +30.1% | COM NEW | 617446448 |
| ACN | ACCENTURE PLC IRELAND | 13,575 | $4,776 | 0.3% | $304.83 | +16.4% | SHS CLASS A | G1151C101 |
| VFH | VANGUARD WORLD FD | 40,442 | $4,775 | 0.3% | $85.67 | — | FINANCIALS ETF | 92204A405 |
| XOM | EXXON MOBIL CORP | 43,813 | $4,713 | 0.3% | $110.06 | +2.1% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 77,462 | $4,586 | 0.3% | $46.10 | +20.1% | COM | 17275R102 |
| TECK | TECK RESOURCES LTD | 105,040 | $4,257 | 0.3% | $49.21 | -5.0% | CL B | 878742204 |
| TDG | TRANSDIGM GROUP INC | 3,298 | $4,179 | 0.3% | $1135.94 | +8.2% | COM | 893641100 |
| DOW | DOW INC | 103,510 | $4,154 | 0.3% | $46.11 | -6.9% | COM | 260557103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,536 | $4,075 | 0.3% | $165.39 | +30.8% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 101,162 | $4,045 | 0.3% | $36.66 | +7.5% | COM | 92343V104 |
| ADBE | ADOBE INC | 9,010 | $4,007 | 0.3% | $488.12 | +1.4% | COM | 00724F101 |
| ANGL | VANECK ETF TRUST | 137,553 | $3,944 | 0.3% | $28.77 | — | FALLEN ANGEL HG | 92189F437 |
| DHR | DANAHER CORPORATION | 16,907 | $3,881 | 0.3% | $243.60 | +0.1% | COM | 235851102 |
| CME | CME GROUP INC | 16,640 | $3,864 | 0.3% | $197.57 | +11.2% | COM | 12572Q105 |
| PCAR | PACCAR INC | 37,040 | $3,853 | 0.3% | $73.69 | +40.9% | COM | 693718108 |
| ORCL | ORACLE CORP | 23,019 | $3,836 | 0.3% | $122.17 | +43.9% | COM | 68389X105 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,972 | $3,754 | 0.3% | $243.99 | +36.3% | CL A | 22788C105 |
| VB | VANGUARD INDEX FDS | 15,567 | $3,740 | 0.3% | $192.42 | — | SMALL CP ETF | 922908751 |
| UPS | UNITED PARCEL SERVICE INC | 29,412 | $3,709 | 0.3% | $126.88 | -3.6% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 30,741 | $3,700 | 0.3% | $91.57 | +31.7% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 12,174 | $3,613 | 0.3% | $228.60 | +24.0% | COM | 025816109 |
| NOW | SERVICENOW INC | 3,381 | $3,584 | 0.3% | $146.74 | +38.1% | COM | 81762P102 |
| MO | ALTRIA GROUP INC | 67,331 | $3,521 | 0.3% | $40.05 | +21.9% | COM | 02209S103 |
| T | AT&T INC | 154,553 | $3,519 | 0.3% | $16.23 | +32.5% | COM | 00206R102 |
| NRG | NRG ENERGY INC | 38,825 | $3,503 | 0.3% | $75.54 | +20.8% | COM NEW | 629377508 |
| MCD | MCDONALDS CORP | 11,824 | $3,428 | 0.2% | $257.12 | +12.9% | COM | 580135101 |
| IVV | ISHARES TR | 5,609 | $3,302 | 0.2% | $384.02 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 22,755 | $3,296 | 0.2% | $146.99 | -1.0% | COM | 166764100 |
| IYJ | ISHARES TR | 24,468 | $3,267 | 0.2% | $97.10 | — | US INDUSTRIALS | 464287754 |
| IWF | ISHARES TR | 8,111 | $3,257 | 0.2% | $243.76 | — | RUS 1000 GRW ETF | 464287614 |
| UNP | UNION PAC CORP | 13,824 | $3,152 | 0.2% | $225.73 | +2.0% | COM | 907818108 |
| LQD | ISHARES TR | 29,313 | $3,132 | 0.2% | $127.70 | — | IBOXX INV CP ETF | 464287242 |
| GILD | GILEAD SCIENCES INC | 32,318 | $2,985 | 0.2% | $64.01 | +35.9% | COM | 375558103 |
| BAC | BANK AMERICA CORP | 65,143 | $2,863 | 0.2% | $36.90 | +16.1% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 17,558 | $2,855 | 0.2% | $211.17 | -15.1% | COM | 038222105 |
| SPGI | S&P GLOBAL INC | 5,644 | $2,811 | 0.2% | $439.60 | +14.4% | COM | 78409V104 |
| BX | BLACKSTONE INC | 15,344 | $2,646 | 0.2% | $121.89 | +38.5% | COM | 09260D107 |
| AMD | ADVANCED MICRO DEVICES INC | 21,678 | $2,618 | 0.2% | $158.99 | -9.5% | COM | 007903107 |
| VNQ | VANGUARD INDEX FDS | 29,323 | $2,612 | 0.2% | $86.52 | — | REAL ESTATE ETF | 922908553 |
| IBN | ICICI BANK LIMITED | 86,915 | $2,595 | 0.2% | $28.81 | — | ADR | 45104G104 |
| GE | GE AEROSPACE | 15,494 | $2,584 | 0.2% | $157.87 | +12.2% | COM NEW | 369604301 |
| BND | VANGUARD BD INDEX FDS | 35,904 | $2,582 | 0.2% | $82.78 | — | TOTAL BND MRKT | 921937835 |
| AER | AERCAP HOLDINGS NV | 26,596 | $2,545 | 0.2% | $87.78 | +8.3% | SHS | N00985106 |
| VOO | VANGUARD INDEX FDS | 4,713 | $2,540 | 0.2% | $458.53 | — | S&P 500 ETF SHS | 922908363 |
| IWR | ISHARES TR | 28,707 | $2,538 | 0.2% | $68.55 | — | RUS MID CAP ETF | 464287499 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,821 | $2,508 | 0.2% | $569.00 | -3.8% | COM | 883556102 |
| ASML | ASML HOLDING N V | 3,589 | $2,487 | 0.2% | $961.16 | — | N Y REGISTRY SHS | N07059210 |
| VO | VANGUARD INDEX FDS | 9,405 | $2,484 | 0.2% | $205.21 | — | MID CAP ETF | 922908629 |
| PH | PARKER-HANNIFIN CORP | 3,850 | $2,449 | 0.2% | $533.44 | +22.8% | COM | 701094104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,378 | $2,340 | 0.2% | $41.49 | +26.7% | COM | 110122108 |
| MRK | MERCK & CO INC | 22,975 | $2,286 | 0.2% | $112.19 | -12.0% | COM | 58933Y105 |
| VXUS | VANGUARD STAR FDS | 38,533 | $2,271 | 0.2% | $56.82 | — | VG TL INTL STK F | 921909768 |
| O | REALTY INCOME CORP | 42,362 | $2,263 | 0.2% | $49.38 | +10.4% | COM | 756109104 |
| INTU | INTUIT | 3,575 | $2,247 | 0.2% | $614.08 | +3.4% | COM | 461202103 |
| HYG | ISHARES TR | 28,263 | $2,223 | 0.2% | $79.93 | — | IBOXX HI YD ETF | 464288513 |
| BKNG | BOOKING HOLDINGS INC | 437 | $2,171 | 0.2% | $4091.45 | +16.4% | COM | 09857L108 |
| USB | US BANCORP DEL | 45,074 | $2,156 | 0.2% | $39.14 | +19.1% | COM NEW | 902973304 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,261 | $2,137 | 0.2% | $25.18 | +131.4% | CL A | 69608A108 |
| SYK | STRYKER CORPORATION | 5,928 | $2,134 | 0.2% | $335.05 | +9.3% | COM | 863667101 |
| ETN | EATON CORP PLC | 6,415 | $2,129 | 0.2% | $317.09 | +9.5% | SHS | G29183103 |
| ICF | ISHARES TR | 35,159 | $2,119 | 0.2% | $55.80 | — | COHEN STEER REIT | 464287564 |
| TXN | TEXAS INSTRS INC | 11,234 | $2,106 | 0.2% | $176.73 | +9.3% | COM | 882508104 |
| TT | TRANE TECHNOLOGIES PLC | 5,656 | $2,089 | 0.2% | $318.36 | +23.6% | SHS | G8994E103 |
| NEE | NEXTERA ENERGY INC | 29,111 | $2,087 | 0.2% | $68.52 | +9.5% | COM | 65339F101 |
| PGR | PROGRESSIVE CORP | 8,686 | $2,081 | 0.2% | $197.66 | +17.4% | COM | 743315103 |
| DIS | DISNEY WALT CO | 18,584 | $2,069 | 0.2% | $104.89 | -1.3% | COM | 254687106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,863 | $2,062 | 0.1% | $294.82 | -1.4% | COM | 127387108 |
| PG | PROCTER AND GAMBLE CO | 12,236 | $2,051 | 0.1% | $157.13 | +5.5% | COM | 742718109 |
| ABT | ABBOTT LABS | 18,082 | $2,045 | 0.1% | $104.20 | +8.8% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,935 | $2,030 | 0.1% | $240.85 | +19.5% | COM | 053015103 |
| PAYX | PAYCHEX INC | 14,373 | $2,015 | 0.1% | $116.88 | +17.5% | COM | 704326107 |
| HCA | HCA HEALTHCARE INC | 6,632 | $1,991 | 0.1% | $320.61 | +8.0% | COM | 40412C101 |
| CAT | CATERPILLAR INC | 5,190 | $1,883 | 0.1% | $338.69 | +12.7% | COM | 149123101 |
| NVO | NOVO-NORDISK A S | 21,641 | $1,862 | 0.1% | $142.48 | — | ADR | 670100205 |
| RDDT | REDDIT INC | 11,270 | $1,842 | 0.1% | $61.82 | +99.7% | CL A | 75734B100 |
| AU | ANGLOGOLD ASHANTI PLC | 79,659 | $1,839 | 0.1% | $22.43 | +10.9% | COM SHS | G0378L100 |
| BSX | BOSTON SCIENTIFIC CORP | 20,571 | $1,837 | 0.1% | $73.35 | +20.0% | COM | 101137107 |
| FISV | FISERV INC | 8,905 | $1,829 | 0.1% | $169.06 | +20.8% | COM | 337738108 |
| AJG | GALLAGHER ARTHUR J & CO | 6,252 | $1,775 | 0.1% | $245.86 | +17.2% | COM | 363576109 |
| SONY | SONY GROUP CORP | 83,071 | $1,758 | 0.1% | $44.07 | — | SPONSORED ADR | 835699307 |
| GLPI | GAMING & LEISURE PPTYS INC | 35,895 | $1,729 | 0.1% | $45.92 | — | COM | 36467J108 |
| PANW | PALO ALTO NETWORKS INC | 9,393 | $1,709 | 0.1% | $172.89 | +9.3% | COM | 697435105 |
| CMCSA | COMCAST CORP NEW | 45,517 | $1,708 | 0.1% | $37.13 | +7.7% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 7,473 | $1,688 | 0.1% | $187.53 | +8.6% | COM | 438516106 |
| DE | DEERE & CO | 3,967 | $1,681 | 0.1% | $381.52 | +8.5% | COM | 244199105 |
| HWM | HOWMET AEROSPACE INC | 15,035 | $1,644 | 0.1% | $75.30 | +45.0% | COM | 443201108 |
| BHP | BHP GROUP LTD | 32,614 | $1,593 | 0.1% | $56.53 | — | SPONSORED ADS | 088606108 |
| KO | COCA COLA CO | 25,232 | $1,571 | 0.1% | $58.95 | +7.0% | COM | 191216100 |
| OKE | ONEOK INC NEW | 15,579 | $1,564 | 0.1% | $76.47 | +26.6% | COM | 682680103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 26,818 | $1,538 | 0.1% | $75.82 | -12.5% | COM | 595017104 |
| MDLZ | MONDELEZ INTL INC | 25,702 | $1,535 | 0.1% | $64.99 | -2.1% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 16,799 | $1,533 | 0.1% | $78.93 | +19.0% | COM | 855244109 |
| ADI | ANALOG DEVICES INC | 7,117 | $1,512 | 0.1% | $194.40 | +11.5% | COM | 032654105 |
| LOW | LOWES COS INC | 6,100 | $1,505 | 0.1% | $222.82 | +17.4% | COM | 548661107 |
| PEP | PEPSICO INC | 9,895 | $1,505 | 0.1% | $162.27 | -3.5% | COM | 713448108 |
| FAST | FASTENAL CO | 20,846 | $1,499 | 0.1% | $32.70 | +16.6% | COM | 311900104 |
| GEV | GE VERNOVA INC | 4,533 | $1,491 | 0.1% | $175.24 | +78.0% | COM | 36828A101 |
| SO | SOUTHERN CO | 18,081 | $1,488 | 0.1% | $71.76 | +17.8% | COM | 842587107 |
| AM | ANTERO MIDSTREAM CORP | 98,046 | $1,480 | 0.1% | $13.55 | +4.8% | COM | 03676B102 |
| BSV | VANGUARD BD INDEX FDS | 19,055 | $1,472 | 0.1% | $75.28 | — | SHORT TRM BOND | 921937827 |
| EFA | ISHARES TR | 19,460 | $1,471 | 0.1% | $73.06 | — | MSCI EAFE ETF | 464287465 |
| IWB | ISHARES TR | 4,535 | $1,461 | 0.1% | $243.74 | — | RUS 1000 ETF | 464287622 |
| WFC | WELLS FARGO CO NEW | 20,532 | $1,442 | 0.1% | $57.05 | +16.9% | COM | 949746101 |
| QCOM | QUALCOMM INC | 9,303 | $1,429 | 0.1% | $180.96 | -11.8% | COM | 747525103 |
| MCO | MOODYS CORP | 2,983 | $1,412 | 0.1% | $393.01 | +20.4% | COM | 615369105 |
| ADSK | AUTODESK INC | 4,718 | $1,394 | 0.1% | $231.93 | +27.4% | COM | 052769106 |
| SPG | SIMON PPTY GROUP INC NEW | 8,031 | $1,383 | 0.1% | $136.29 | +21.5% | COM | 828806109 |
| TMUS | T-MOBILE US INC | 6,248 | $1,379 | 0.1% | $167.83 | +33.1% | COM | 872590104 |
| XLY | SELECT SECTOR SPDR TR | 6,124 | $1,374 | 0.1% | $155.07 | — | SBI CONS DISCR | 81369Y407 |
| TJX | TJX COS INC NEW | 11,094 | $1,340 | 0.1% | $100.98 | +16.6% | COM | 872540109 |
| KMI | KINDER MORGAN INC DEL | 48,565 | $1,331 | 0.1% | $17.84 | +39.4% | COM | 49456B101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,272 | $1,318 | 0.1% | $433.90 | +6.8% | COM | 92532F100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,709 | $1,314 | 0.1% | $141.18 | — | DIV APP ETF | 921908844 |
| AFL | AFLAC INC | 12,698 | $1,313 | 0.1% | $61.87 | +72.0% | COM | 001055102 |
| LIN | LINDE PLC | 3,137 | $1,313 | 0.1% | $430.43 | +4.2% | SHS | G54950103 |
| GRMN | GARMIN LTD | 6,357 | $1,311 | 0.1% | $153.96 | +25.0% | SHS | H2906T109 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,767 | $1,310 | 0.1% | $92.62 | -6.4% | COM | 83088M102 |
| MELI | MERCADOLIBRE INC | 770 | $1,309 | 0.1% | $1590.53 | +22.4% | COM | 58733R102 |
| MU | MICRON TECHNOLOGY INC | 15,502 | $1,305 | 0.1% | $124.24 | -18.5% | COM | 595112103 |
| JHG | JANUS HENDERSON GROUP PLC | 30,599 | $1,301 | 0.1% | $33.49 | +26.6% | ORD SHS | G4474Y214 |
| CRH | CRH PLC | 13,950 | $1,291 | 0.1% | $78.37 | +21.6% | ORD | G25508105 |
| WDAY | WORKDAY INC | 4,971 | $1,283 | 0.1% | $229.23 | +11.4% | CL A | 98138H101 |
| TFC | TRUIST FINL CORP | 29,448 | $1,277 | 0.1% | $35.21 | +20.2% | COM | 89832Q109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 17,515 | $1,268 | 0.1% | $80.46 | -5.0% | COM | 13646K108 |
| CMI | CUMMINS INC | 3,561 | $1,241 | 0.1% | $277.18 | +23.9% | COM | 231021106 |
| GS | GOLDMAN SACHS GROUP INC | 2,157 | $1,235 | 0.1% | $425.20 | +28.1% | COM | 38141G104 |
| SNPS | SYNOPSYS INC | 2,533 | $1,229 | 0.1% | $565.46 | -7.6% | COM | 871607107 |
| STWD | STARWOOD PPTY TR INC | 64,645 | $1,225 | 0.1% | $19.07 | — | COM | 85571B105 |
| BIV | VANGUARD BD INDEX FDS | 16,379 | $1,224 | 0.1% | $75.14 | — | INTERMED TERM | 921937819 |
| WMB | WILLIAMS COS INC | 22,438 | $1,214 | 0.1% | $38.85 | +33.1% | COM | 969457100 |
| WELL | WELLTOWER INC | 9,619 | $1,212 | 0.1% | $94.99 | +35.5% | COM | 95040Q104 |
| FTNT | FORTINET INC | 12,819 | $1,211 | 0.1% | $63.20 | +40.7% | COM | 34959E109 |
| MSCI | MSCI INC | 2,018 | $1,211 | 0.1% | $489.12 | +21.0% | COM | 55354G100 |
| AMGN | AMGEN INC | 4,614 | $1,203 | 0.1% | $278.95 | +2.5% | COM | 031162100 |
| KLAC | KLA CORP | 1,905 | $1,200 | 0.1% | $744.68 | -10.2% | COM NEW | 482480100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,095 | $1,194 | 0.1% | $430.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| VICI | VICI PPTYS INC | 40,846 | $1,193 | 0.1% | $27.56 | +7.0% | COM | 925652109 |
| AZO | AUTOZONE INC | 367 | $1,175 | 0.1% | $2949.52 | +7.3% | COM | 053332102 |
| AON | AON PLC | 3,259 | $1,171 | 0.1% | $294.37 | +24.1% | SHS CL A | G0403H108 |
| RSG | REPUBLIC SVCS INC | 5,808 | $1,168 | 0.1% | $185.14 | +10.4% | COM | 760759100 |
| CB | CHUBB LIMITED | 4,189 | $1,157 | 0.1% | $253.55 | +11.0% | COM | H1467J104 |
| RXI | ISHARES TR | 6,193 | $1,142 | 0.1% | $150.28 | — | GLB CNS DISC ETF | 464288745 |
| CTAS | CINTAS CORP | 6,167 | $1,127 | 0.1% | $186.62 | +11.6% | COM | 172908105 |
| SHW | SHERWIN WILLIAMS CO | 3,284 | $1,116 | 0.1% | $306.05 | +20.8% | COM | 824348106 |
| APH | AMPHENOL CORP NEW | 16,051 | $1,115 | 0.1% | $63.92 | +8.5% | CL A | 032095101 |
| ELV | ELEVANCE HEALTH INC | 2,998 | $1,106 | 0.1% | $513.49 | -20.3% | COM | 036752103 |
| ITW | ILLINOIS TOOL WKS INC | 4,353 | $1,104 | 0.1% | $237.85 | +8.2% | COM | 452308109 |
| LRCX | LAM RESEARCH CORP | 15,059 | $1,088 | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| VUG | VANGUARD INDEX FDS | 2,643 | $1,085 | 0.1% | $213.95 | — | GROWTH ETF | 922908736 |
| DTM | DT MIDSTREAM INC | 10,749 | $1,069 | 0.1% | $62.00 | +48.0% | COMMON STOCK | 23345M107 |
| CBOE | CBOE GLOBAL MKTS INC | 5,413 | $1,058 | 0.1% | $175.11 | +16.7% | COM | 12503M108 |
| SAP | SAP SE | 4,282 | $1,054 | 0.1% | $201.71 | — | SPON ADR | 803054204 |
| SCHW | SCHWAB CHARLES CORP | 14,062 | $1,041 | 0.1% | $70.75 | +4.3% | COM | 808513105 |
| LMT | LOCKHEED MARTIN CORP | 2,121 | $1,031 | 0.1% | $442.38 | +19.2% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 10,352 | $1,027 | 0.1% | $110.93 | -7.8% | COM | 20825C104 |
| — | AMCOR PLC | 107,267 | $1,009 | 0.1% | $9.17 | +10.2% | ORD | G0250X107 |
| PYPL | PAYPAL HLDGS INC | 11,688 | $998 | 0.1% | $64.31 | +30.4% | COM | 70450Y103 |
| BK | BANK NEW YORK MELLON CORP | 12,908 | $992 | 0.1% | $55.82 | +35.3% | COM | 064058100 |
| PWR | QUANTA SVCS INC | 3,080 | $973 | 0.1% | $264.40 | +21.5% | COM | 74762E102 |
| MAR | MARRIOTT INTL INC NEW | 3,442 | $960 | 0.1% | $234.94 | +15.6% | CL A | 571903202 |
| AMP | AMERIPRISE FINL INC | 1,789 | $953 | 0.1% | $423.52 | +24.3% | COM | 03076C106 |
| C | CITIGROUP INC | 13,500 | $950 | 0.1% | $58.57 | +11.6% | COM NEW | 172967424 |
| D | DOMINION ENERGY INC | 17,289 | $931 | 0.1% | $47.33 | +14.2% | COM | 25746U109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,920 | $930 | 0.1% | $81.44 | — | SHRT TRM CORP BD | 92206C409 |
| MRVL | MARVELL TECHNOLOGY INC | 8,395 | $927 | 0.1% | $84.14 | +9.9% | COM | 573874104 |
| LOGI | LOGITECH INTL S A | 11,252 | $927 | 0.1% | $87.35 | -6.4% | SHS | H50430232 |
| VTEB | VANGUARD MUN BD FDS | 18,422 | $924 | 0.1% | $49.72 | — | TAX EXEMPT BD | 922907746 |
| EQIX | EQUINIX INC | 972 | $916 | 0.1% | $732.37 | +22.6% | COM | 29444U700 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,144 | $916 | 0.1% | $137.56 | +13.6% | COM | 45866F104 |
| DRI | DARDEN RESTAURANTS INC | 4,897 | $914 | 0.1% | $145.95 | +11.4% | COM | 237194105 |
| NOC | NORTHROP GRUMMAN CORP | 1,932 | $907 | 0.1% | $444.44 | +10.9% | COM | 666807102 |
| DUK | DUKE ENERGY CORP NEW | 8,342 | $899 | 0.1% | $95.33 | +14.1% | COM NEW | 26441C204 |
| CCJ | CAMECO CORP | 17,272 | $888 | 0.1% | $50.50 | +7.5% | COM | 13321L108 |
| ZTS | ZOETIS INC | 5,397 | $879 | 0.1% | $164.04 | +7.5% | CL A | 98978V103 |
| RDY | DR REDDYS LABS LTD | 55,513 | $877 | 0.1% | $53.52 | — | ADR | 256135203 |
| MSI | MOTOROLA SOLUTIONS INC | 1,895 | $876 | 0.1% | $356.14 | +31.5% | COM NEW | 620076307 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,390 | $875 | 0.1% | $114.86 | +9.7% | COM | 025932104 |
| TGT | TARGET CORP | 6,410 | $867 | 0.1% | $147.45 | -7.3% | COM | 87612E106 |
| ANET | ARISTA NETWORKS INC | 7,803 | $862 | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| PLD | PROLOGIS INC. | 8,005 | $846 | 0.1% | $105.13 | +4.8% | COM | 74340W103 |
| ARES | ARES MANAGEMENT CORPORATION | 4,775 | $845 | 0.1% | $131.08 | +26.1% | CL A COM STK | 03990B101 |
| AZN | ASTRAZENECA PLC | 12,748 | $835 | 0.1% | $75.03 | — | SPONSORED ADR | 046353108 |
| CCI | CROWN CASTLE INC | 8,875 | $805 | 0.1% | $90.95 | +7.9% | COM | 22822V101 |
| AMT | AMERICAN TOWER CORP NEW | 4,352 | $798 | 0.1% | $181.24 | +9.4% | COM | 03027X100 |
| ORLY | OREILLY AUTOMOTIVE INC | 672 | $797 | 0.1% | $70.59 | +14.2% | COM | 67103H107 |
| DLR | DIGITAL RLTY TR INC | 4,473 | $793 | 0.1% | $136.36 | +25.6% | COM | 253868103 |
| TW | TRADEWEB MKTS INC | 5,952 | $779 | 0.1% | $105.67 | +24.8% | CL A | 892672106 |
| NU | NU HLDGS LTD | 75,175 | $779 | 0.1% | $7.93 | +67.7% | ORD SHS CL A | G6683N103 |
| CSX | CSX CORP | 23,997 | $774 | 0.1% | $33.14 | +1.6% | COM | 126408103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,259 | $774 | 0.1% | $277.10 | +30.5% | CL A | 16119P108 |
| WEN | WENDYS CO | 46,907 | $765 | 0.1% | $18.23 | +0.1% | COM | 95058W100 |
| AEP | AMERICAN ELEC PWR CO INC | 8,283 | $764 | 0.1% | $83.24 | +11.9% | COM | 025537101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,590 | $763 | 0.1% | $200.89 | +8.4% | COM | 571748102 |
| HSBC | HSBC HLDGS PLC | 15,334 | $758 | 0.1% | $43.53 | — | SPON ADR NEW | 404280406 |
| OMF | ONEMAIN HLDGS INC | 14,536 | $758 | 0.1% | $49.50 | +4.7% | COM | 68268W103 |
| MET | METLIFE INC | 9,115 | $746 | 0.1% | $71.05 | +13.5% | COM | 59156R108 |
| TCOM | TRIP COM GROUP LTD | 10,865 | $746 | 0.1% | $47.00 | — | ADS | 89677Q107 |
| — | CHAMPIONX CORPORATION | 27,387 | $745 | 0.1% | $33.21 | — | COM | 15872M104 |
| MPC | MARATHON PETE CORP | 5,332 | $744 | 0.1% | $178.61 | -16.7% | COM | 56585A102 |
| NSC | NORFOLK SOUTHN CORP | 3,162 | $742 | 0.1% | $227.75 | +9.1% | COM | 655844108 |
| RF | REGIONS FINANCIAL CORP NEW | 31,526 | $741 | 0.1% | $18.22 | +29.2% | COM | 7591EP100 |
| PSA | PUBLIC STORAGE OPER CO | 2,440 | $731 | 0.1% | $259.60 | +21.7% | COM | 74460D109 |
| KKR | KKR & CO INC | 4,874 | $721 | 0.1% | $121.72 | +19.8% | COM | 48251W104 |
| RTX | RTX CORPORATION | 6,229 | $721 | 0.1% | $100.98 | +17.1% | COM | 75513E101 |
| TRV | TRAVELERS COMPANIES INC | 2,973 | $716 | 0.1% | $208.77 | +17.3% | COM | 89417E109 |
| FANG | DIAMONDBACK ENERGY INC | 4,343 | $712 | 0.1% | $188.17 | -9.2% | COM | 25278X109 |
| RIO | RIO TINTO PLC | 12,081 | $710 | 0.1% | $66.46 | — | SPONSORED ADR | 767204100 |
| BLK | BLACKROCK INC | 689 | $706 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| PNR | PENTAIR PLC | 7,007 | $705 | 0.1% | $80.16 | +26.6% | SHS | G7S00T104 |
| NDAQ | NASDAQ INC | 9,074 | $702 | 0.1% | $59.89 | +27.3% | COM | 631103108 |
| PNC | PNC FINL SVCS GROUP INC | 3,635 | $701 | 0.1% | $154.90 | +22.2% | COM | 693475105 |
| DDS | DILLARDS INC | 1,592 | $687 | 0.0% | $344.56 | +8.8% | CL A | 254067101 |
| ROP | ROPER TECHNOLOGIES INC | 1,315 | $684 | 0.0% | $536.18 | +1.5% | COM | 776696106 |
| CI | THE CIGNA GROUP | 2,472 | $683 | 0.0% | $334.17 | -6.8% | COM | 125523100 |
| WSO | WATSCO INC | 1,426 | $676 | 0.0% | $457.10 | +10.8% | COM | 942622200 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,689 | $673 | 0.0% | $76.60 | +5.3% | COM | 74251V102 |
| MMM | 3M CO | 5,112 | $660 | 0.0% | $100.96 | +27.2% | COM | 88579Y101 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,173 | $650 | 0.0% | $34.81 | — | COM | 681936100 |
| NTAP | NETAPP INC | 5,599 | $650 | 0.0% | $100.05 | +19.1% | COM | 64110D104 |
| NKE | NIKE INC | 8,549 | $647 | 0.0% | $87.59 | -12.7% | CL B | 654106103 |
| TWLO | TWILIO INC | 5,949 | $643 | 0.0% | $70.88 | +28.9% | CL A | 90138F102 |
| EXPD | EXPEDITORS INTL WASH INC | 5,714 | $633 | 0.0% | $116.57 | +0.7% | COM | 302130109 |
| MTN | VAIL RESORTS INC | 3,354 | $629 | 0.0% | $178.92 | 0.0% | COM | 91879Q109 |
| IEMG | ISHARES INC | 11,944 | $624 | 0.0% | $53.49 | — | CORE MSCI EMKT | 46434G103 |
| TPG | TPG INC | 9,922 | $623 | 0.0% | $42.78 | +53.6% | COM CL A | 872657101 |
| ALL | ALLSTATE CORP | 3,173 | $612 | 0.0% | $165.47 | +14.7% | COM | 020002101 |
| WM | WASTE MGMT INC DEL | 3,015 | $608 | 0.0% | $202.75 | +4.1% | COM | 94106L109 |
| DOC | HEALTHPEAK PROPERTIES INC | 29,445 | $597 | 0.0% | $17.85 | +12.9% | COM | 42250P103 |
| GLW | CORNING INC | 12,492 | $594 | 0.0% | $33.68 | +37.6% | COM | 219350105 |
| UAL | UNITED AIRLS HLDGS INC | 6,113 | $594 | 0.0% | $49.83 | +69.7% | COM | 910047109 |
| DELL | DELL TECHNOLOGIES INC | 5,147 | $593 | 0.0% | $126.99 | -3.0% | CL C | 24703L202 |
| F | FORD MTR CO | 59,752 | $592 | 0.0% | $10.48 | -5.8% | COM | 345370860 |
| PFE | PFIZER INC | 22,122 | $587 | 0.0% | $24.78 | +1.4% | COM | 717081103 |
| BIO | BIO RAD LABS INC | 1,776 | $583 | 0.0% | $290.85 | +16.7% | CL A | 090572207 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,108 | $582 | 0.0% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| BDX | BECTON DICKINSON & CO | 2,550 | $579 | 0.0% | $227.82 | -1.1% | COM | 075887109 |
| COKE | COCA COLA CONS INC | 456 | $575 | 0.0% | $91.44 | +35.5% | COM | 191098102 |
| IWM | ISHARES TR | 2,591 | $573 | 0.0% | $196.06 | — | RUSSELL 2000 ETF | 464287655 |
| CBRE | CBRE GROUP INC | 4,356 | $572 | 0.0% | $90.41 | +44.8% | CL A | 12504L109 |
| BEN | FRANKLIN RESOURCES INC | 27,830 | $565 | 0.0% | $19.58 | 0.0% | COM | 354613101 |
| — | ANSYS INC | 1,672 | $564 | 0.0% | $322.20 | — | COM | 03662Q105 |
| NTES | NETEASE INC | 6,318 | $564 | 0.0% | $95.58 | — | SPONSORED ADS | 64110W102 |
| HTHT | H WORLD GROUP LTD | 16,944 | $560 | 0.0% | $33.32 | — | SPONSORED ADS | 44332N106 |
| ABNB | AIRBNB INC | 4,256 | $559 | 0.0% | $141.17 | -4.6% | COM CL A | 009066101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,073 | $554 | 0.0% | $575.14 | -2.0% | COM | 573284106 |
| CAG | CONAGRA BRANDS INC | 19,961 | $554 | 0.0% | $26.86 | -1.6% | COM | 205887102 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,498 | $552 | 0.0% | $53.01 | -0.0% | COM | 61174X109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,522 | $551 | 0.0% | $67.40 | +26.5% | COM | 744573106 |
| FDX | FEDEX CORP | 1,957 | $551 | 0.0% | $251.77 | +7.9% | COM | 31428X106 |
| NXPI | NXP SEMICONDUCTORS N V | 2,645 | $550 | 0.0% | $247.73 | -10.2% | COM | N6596X109 |
| BA | BOEING CO | 3,105 | $550 | 0.0% | $178.72 | -12.2% | COM | 097023105 |
| COF | CAPITAL ONE FINL CORP | 3,067 | $547 | 0.0% | $136.99 | +24.6% | COM | 14040H105 |
| — | DISCOVER FINL SVCS | 3,131 | $542 | 0.0% | $130.81 | — | COM | 254709108 |
| YUM | YUM BRANDS INC | 3,970 | $533 | 0.0% | $133.03 | -0.6% | COM | 988498101 |
| TRMB | TRIMBLE INC | 7,506 | $530 | 0.0% | $57.72 | +17.8% | COM | 896239100 |
| VST | VISTRA CORP | 3,843 | $530 | 0.0% | $84.77 | +62.7% | COM | 92840M102 |
| CVS | CVS HEALTH CORP | 11,787 | $529 | 0.0% | $56.68 | -5.3% | COM | 126650100 |
| CL | COLGATE PALMOLIVE CO | 5,815 | $529 | 0.0% | $88.78 | +4.8% | COM | 194162103 |
| APD | AIR PRODS & CHEMS INC | 1,803 | $523 | 0.0% | $242.42 | +25.4% | COM | 009158106 |
| KR | KROGER CO | 8,536 | $522 | 0.0% | $52.21 | +9.8% | COM | 501044101 |
| JCI | JOHNSON CTLS INTL PLC | 6,608 | $522 | 0.0% | $66.84 | +18.6% | SHS | G51502105 |
| CPNG | COUPANG INC | 23,632 | $519 | 0.0% | $21.37 | +14.9% | CL A | 22266T109 |
| UBER | UBER TECHNOLOGIES INC | 8,578 | $517 | 0.0% | $69.38 | +2.9% | COM | 90353T100 |
| EXC | EXELON CORP | 13,622 | $513 | 0.0% | $35.27 | +5.7% | COM | 30161N101 |
| VLTO | VERALTO CORP | 5,023 | $512 | 0.0% | $92.78 | +14.2% | COM SHS | 92338C103 |
| BIIB | BIOGEN INC | 3,337 | $510 | 0.0% | $168.67 | 0.0% | COM | 09062X103 |
| HPQ | HP INC | 15,597 | $509 | 0.0% | $29.87 | +14.5% | COM | 40434L105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,549 | $504 | 0.0% | $67.72 | +13.5% | CL A | 192446102 |
| DOV | DOVER CORP | 2,684 | $504 | 0.0% | $176.73 | +9.2% | COM | 260003108 |
| MSM | MSC INDL DIRECT INC | 6,727 | $502 | 0.0% | $88.66 | -7.0% | CL A | 553530106 |
| EW | EDWARDS LIFESCIENCES CORP | 6,766 | $501 | 0.0% | $84.69 | -17.4% | COM | 28176E108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 408 | $499 | 0.0% | $1361.29 | -4.1% | COM | 592688105 |
| SMCI | SUPER MICRO COMPUTER INC | 16,302 | $497 | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| TYL | TYLER TECHNOLOGIES INC | 860 | $496 | 0.0% | $585.64 | +3.2% | COM | 902252105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,161 | $494 | 0.0% | $18.56 | +10.1% | COM | 42824C109 |
| IWV | ISHARES TR | 1,463 | $489 | 0.0% | $251.23 | — | RUSSELL 3000 ETF | 464287689 |
| AME | AMETEK INC | 2,698 | $486 | 0.0% | $171.81 | +5.2% | COM | 031100100 |
| VRSN | VERISIGN INC | 2,333 | $483 | 0.0% | $176.71 | +5.7% | COM | 92343E102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,361 | $481 | 0.0% | $195.15 | +12.8% | CL A | 78410G104 |
| VMC | VULCAN MATLS CO | 1,867 | $480 | 0.0% | $256.69 | +3.9% | COM | 929160109 |
| ECL | ECOLAB INC | 2,030 | $476 | 0.0% | $227.07 | +8.1% | COM | 278865100 |
| APO | APOLLO GLOBAL MGMT INC | 2,854 | $471 | 0.0% | $156.00 | 0.0% | COM | 03769M106 |
| ROST | ROSS STORES INC | 3,105 | $470 | 0.0% | $136.14 | +6.6% | COM | 778296103 |
| VLO | VALERO ENERGY CORP | 3,787 | $464 | 0.0% | $144.18 | -10.4% | COM | 91913Y100 |
| CARR | CARRIER GLOBAL CORPORATION | 6,781 | $463 | 0.0% | $60.19 | +23.6% | COM | 14448C104 |
| GD | GENERAL DYNAMICS CORP | 1,751 | $461 | 0.0% | $282.50 | -0.2% | COM | 369550108 |
| MCK | MCKESSON CORP | 807 | $460 | 0.0% | $552.04 | +0.9% | COM | 58155Q103 |
| DFUS | DIMENSIONAL ETF TRUST | 7,190 | $458 | 0.0% | $47.12 | — | US EQUITY MARKET | 25434V401 |
| DBEF | DBX ETF TR | 11,002 | $455 | 0.0% | $33.61 | — | XTRACK MSCI EAFE | 233051200 |
| CNA | CNA FINL CORP | 9,399 | $455 | 0.0% | $39.99 | +12.2% | COM | 126117100 |
| — | QIAGEN NV | 10,089 | $449 | 0.0% | $41.09 | — | SHS NEW | N72482149 |
| KMB | KIMBERLY-CLARK CORP | 3,379 | $443 | 0.0% | $126.20 | +3.1% | COM | 494368103 |
| KDP | KEURIG DR PEPPER INC | 13,651 | $438 | 0.0% | $31.58 | +3.1% | COM | 49271V100 |
| OWL | BLUE OWL CAPITAL INC | 18,639 | $434 | 0.0% | $20.31 | +12.7% | COM CL A | 09581B103 |
| PSX | PHILLIPS 66 | 3,802 | $433 | 0.0% | $139.59 | -12.6% | COM | 718546104 |
| SRE | SEMPRA | 4,917 | $431 | 0.0% | $69.99 | +20.5% | COM | 816851109 |
| CEG | CONSTELLATION ENERGY CORP | 1,926 | $431 | 0.0% | $205.05 | +20.8% | COM | 21037T109 |
| SIGI | SELECTIVE INS GROUP INC | 4,592 | $429 | 0.0% | $94.67 | -1.4% | COM | 816300107 |
| OXY | OCCIDENTAL PETE CORP | 8,688 | $429 | 0.0% | $49.25 | 0.0% | COM | 674599105 |
| RCL | ROYAL CARIBBEAN GROUP | 1,846 | $426 | 0.0% | $141.12 | +54.6% | COM | V7780T103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,061 | $426 | 0.0% | $61.88 | -2.6% | COM | 169656105 |
| ROK | ROCKWELL AUTOMATION INC | 1,479 | $423 | 0.0% | $262.77 | +5.1% | COM | 773903109 |
| IR | INGERSOLL RAND INC | 4,655 | $421 | 0.0% | $91.77 | +8.4% | COM | 45687V106 |
| EA | ELECTRONIC ARTS INC | 2,867 | $419 | 0.0% | $132.90 | +15.2% | COM | 285512109 |
| APP | APPLOVIN CORP | 1,293 | $419 | 0.0% | $252.97 | 0.0% | COM CL A | 03831W108 |
| EOG | EOG RES INC | 3,411 | $418 | 0.0% | $121.30 | +1.7% | COM | 26875P101 |
| INTC | INTEL CORP | 20,825 | $418 | 0.0% | $31.23 | -27.8% | COM | 458140100 |
| NICE | NICE LTD | 2,437 | $414 | 0.0% | $171.97 | — | SPONSORED ADR | 653656108 |
| SNOW | SNOWFLAKE INC | 2,654 | $410 | 0.0% | $207.86 | -32.3% | CL A | 833445109 |
| ESGD | ISHARES TR | 5,356 | $408 | 0.0% | $73.04 | — | ESG AW MSCI EAFE | 46435G516 |
| CWEN | CLEARWAY ENERGY INC | 15,598 | $406 | 0.0% | $24.61 | +5.1% | CL C | 18539C204 |
| WPC | WP CAREY INC | 7,404 | $403 | 0.0% | $55.04 | — | COM | 92936U109 |
| EQR | EQUITY RESIDENTIAL | 5,604 | $402 | 0.0% | $50.69 | +37.7% | SH BEN INT | 29476L107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 865 | $401 | 0.0% | $403.64 | +15.5% | COM | 879360105 |
| — | ZUORA INC | 40,000 | $397 | 0.0% | $9.40 | — | COM CL A | 98983V106 |
| FITB | FIFTH THIRD BANCORP | 9,368 | $396 | 0.0% | $34.65 | +23.9% | COM | 316773100 |
| FCX | FREEPORT-MCMORAN INC | 10,397 | $396 | 0.0% | $49.32 | -10.7% | CL B | 35671D857 |
| FIS | FIDELITY NATL INFORMATION SV | 4,899 | $396 | 0.0% | $75.30 | +11.5% | COM | 31620M106 |
| EMR | EMERSON ELEC CO | 3,170 | $393 | 0.0% | $107.38 | +10.8% | COM | 291011104 |
| HOLX | HOLOGIC INC | 5,427 | $391 | 0.0% | $75.23 | +3.8% | COM | 436440101 |
| — | INTERPUBLIC GROUP COS INC | 13,915 | $390 | 0.0% | $28.79 | -0.9% | COM | 460690100 |
| AGG | ISHARES TR | 3,996 | $387 | 0.0% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| EBAY | EBAY INC. | 6,148 | $381 | 0.0% | $51.62 | +20.9% | COM | 278642103 |
| VRT | VERTIV HOLDINGS CO | 3,351 | $381 | 0.0% | $91.06 | +30.2% | COM CL A | 92537N108 |
| STZ | CONSTELLATION BRANDS INC | 1,722 | $381 | 0.0% | $245.47 | -5.8% | CL A | 21036P108 |
| COIN | COINBASE GLOBAL INC | 1,530 | $380 | 0.0% | $203.75 | +24.6% | COM CL A | 19260Q107 |
| WEC | WEC ENERGY GROUP INC | 4,023 | $378 | 0.0% | $80.58 | +15.9% | COM | 92939U106 |
| HAL | HALLIBURTON CO | 13,892 | $378 | 0.0% | $35.31 | -19.9% | COM | 406216101 |
| IJR | ISHARES TR | 3,263 | $376 | 0.0% | $101.89 | — | CORE S&P SCP ETF | 464287804 |
| HUM | HUMANA INC | 1,478 | $375 | 0.0% | $312.40 | -15.6% | COM | 444859102 |
| REGN | REGENERON PHARMACEUTICALS | 524 | $373 | 0.0% | $968.10 | -13.8% | COM | 75886F107 |
| TM | TOYOTA MOTOR CORP | 1,916 | $373 | 0.0% | $201.40 | — | ADS | 892331307 |
| MSTR | MICROSTRATEGY INC | 1,277 | $370 | 0.0% | $300.91 | 0.0% | CL A NEW | 594972408 |
| PPL | PPL CORP | 11,272 | $366 | 0.0% | $26.68 | +18.8% | COM | 69351T106 |
| SCHM | SCHWAB STRATEGIC TR | 13,134 | $364 | 0.0% | $41.20 | — | US MID-CAP ETF | 808524508 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,400 | $363 | 0.0% | $47.94 | — | TOTAL INT BD ETF | 92203J407 |
| CHD | CHURCH & DWIGHT CO INC | 3,426 | $359 | 0.0% | $103.68 | +0.3% | COM | 171340102 |
| SLB | SCHLUMBERGER LTD | 9,273 | $356 | 0.0% | $43.69 | -7.3% | COM STK | 806857108 |
| OEF | ISHARES TR | 1,226 | $354 | 0.0% | $170.57 | — | S&P 100 ETF | 464287101 |
| IVZ | INVESCO LTD | 20,231 | $354 | 0.0% | $16.96 | 0.0% | SHS | G491BT108 |
| OKTA | OKTA INC | 4,465 | $352 | 0.0% | $87.27 | -11.2% | CL A | 679295105 |
| OTIS | OTIS WORLDWIDE CORP | 3,773 | $349 | 0.0% | $98.31 | 0.0% | COM | 68902V107 |
| CUBE | CUBESMART | 8,038 | $344 | 0.0% | $45.17 | — | COM | 229663109 |
| WTM | WHITE MTNS INS GROUP LTD | 177 | $344 | 0.0% | $1768.70 | +6.8% | COM | G9618E107 |
| CVNA | CARVANA CO | 1,682 | $342 | 0.0% | $143.59 | +56.4% | CL A | 146869102 |
| FFIV | F5 INC | 1,351 | $340 | 0.0% | $181.29 | +31.9% | COM | 315616102 |
| BRO | BROWN & BROWN INC | 3,265 | $333 | 0.0% | $86.85 | +22.1% | COM | 115236101 |
| ESLT | ELBIT SYS LTD | 1,277 | $330 | 0.0% | $192.54 | +20.9% | ORD | M3760D101 |
| SHEL | SHELL PLC | 5,246 | $329 | 0.0% | $72.18 | — | SPON ADS | 780259305 |
| GIS | GENERAL MLS INC | 5,112 | $326 | 0.0% | $64.44 | -0.5% | COM | 370334104 |
| HSY | HERSHEY CO | 1,909 | $323 | 0.0% | $183.69 | -5.9% | COM | 427866108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,936 | $321 | 0.0% | $99.89 | +13.8% | COM | 416515104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,316 | $321 | 0.0% | $81.61 | -7.3% | SHS - A - | N53745100 |
| IWD | ISHARES TR | 1,728 | $320 | 0.0% | $157.83 | — | RUS 1000 VAL ETF | 464287598 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,148 | $320 | 0.0% | $74.16 | 0.0% | COM NEW | 19239V302 |
| VGT | VANGUARD WORLD FD | 512 | $318 | 0.0% | $448.20 | — | INF TECH ETF | 92204A702 |
| MDT | MEDTRONIC PLC | 3,978 | $318 | 0.0% | $78.11 | +7.3% | SHS | G5960L103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,529 | $316 | 0.0% | $106.36 | — | SPONSORED ADS | 45857P806 |
| FMC | FMC CORP | 6,492 | $316 | 0.0% | $55.07 | -0.4% | COM NEW | 302491303 |
| VRSK | VERISK ANALYTICS INC | 1,139 | $314 | 0.0% | $242.08 | +14.1% | COM | 92345Y106 |
| CWB | SPDR SER TR | 4,000 | $312 | 0.0% | $82.79 | — | BBG CONV SEC ETF | 78464A359 |
| RMD | RESMED INC | 1,362 | $311 | 0.0% | $201.17 | +18.5% | COM | 761152107 |
| CMS | CMS ENERGY CORP | 4,669 | $311 | 0.0% | $58.62 | +13.4% | COM | 125896100 |
| XYZ | BLOCK INC | 3,653 | $310 | 0.0% | $70.08 | +17.1% | CL A | 852234103 |
| KRNT | KORNIT DIGITAL LTD | 10,000 | $310 | 0.0% | $28.68 | 0.0% | SHS | M6372Q113 |
| KD | KYNDRYL HLDGS INC | 8,943 | $309 | 0.0% | $23.97 | +21.4% | COMMON STOCK | 50155Q100 |
| FTV | FORTIVE CORP | 4,124 | $309 | 0.0% | $57.54 | -0.8% | COM | 34959J108 |
| — | DAYFORCE INC | 4,232 | $307 | 0.0% | $72.49 | 0.0% | COM | 15677J108 |
| GPN | GLOBAL PMTS INC | 2,738 | $307 | 0.0% | $107.87 | +0.0% | COM | 37940X102 |
| IP | INTERNATIONAL PAPER CO | 5,696 | $307 | 0.0% | $38.08 | +34.8% | COM | 460146103 |
| BIDU | BAIDU INC | 3,609 | $304 | 0.0% | $99.48 | — | SPON ADR REP A | 056752108 |
| RELX | RELX PLC | 6,636 | $301 | 0.0% | $45.88 | — | SPONSORED ADR | 759530108 |
| IJJ | ISHARES TR | 2,412 | $301 | 0.0% | $86.30 | — | S&P MC 400VL ETF | 464287705 |
| NEM | NEWMONT CORP | 8,061 | $300 | 0.0% | $39.83 | +12.1% | COM | 651639106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,425 | $300 | 0.0% | $211.02 | +11.2% | COM | 502431109 |
| TSCO | TRACTOR SUPPLY CO | 5,640 | $299 | 0.0% | $54.83 | +1.1% | COM | 892356106 |
| PKG | PACKAGING CORP AMER | 1,325 | $298 | 0.0% | $180.91 | +24.1% | COM | 695156109 |
| DFAS | DIMENSIONAL ETF TRUST | 4,582 | $298 | 0.0% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| SCHG | SCHWAB STRATEGIC TR | 10,688 | $298 | 0.0% | $41.64 | — | US LCAP GR ETF | 808524300 |
| EQT | EQT CORP | 6,441 | $297 | 0.0% | $33.40 | +21.8% | COM | 26884L109 |
| EFX | EQUIFAX INC | 1,164 | $297 | 0.0% | $239.35 | +11.0% | COM | 294429105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,190 | $294 | 0.0% | $209.14 | +16.7% | COM | 43300A203 |
| TD | TORONTO DOMINION BK ONT | 5,446 | $290 | 0.0% | $56.60 | -0.9% | COM NEW | 891160509 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,601 | $289 | 0.0% | $90.22 | — | INT-TERM CORP | 92206C870 |
| AXON | AXON ENTERPRISE INC | 481 | $286 | 0.0% | $543.94 | 0.0% | COM | 05464C101 |
| — | UNILEVER PLC | 5,040 | $286 | 0.0% | $54.90 | — | SPON ADR NEW | 904767704 |
| DOCU | DOCUSIGN INC | 3,174 | $285 | 0.0% | $79.85 | 0.0% | COM | 256163106 |
| DECK | DECKERS OUTDOOR CORP | 1,395 | $283 | 0.0% | $180.78 | 0.0% | COM | 243537107 |
| GWW | GRAINGER W W INC | 267 | $281 | 0.0% | $946.93 | +17.9% | COM | 384802104 |
| DD | DUPONT DE NEMOURS INC | 3,686 | $281 | 0.0% | $31.87 | +6.2% | COM | 26614N102 |
| GM | GENERAL MTRS CO | 5,230 | $279 | 0.0% | $45.33 | +14.2% | COM | 37045V100 |
| APA | APA CORPORATION | 11,975 | $277 | 0.0% | $22.14 | 0.0% | COM | 03743Q108 |
| QUAL | ISHARES TR | 1,551 | $276 | 0.0% | $134.87 | — | MSCI USA QLT FCT | 46432F339 |
| COR | CENCORA INC | 1,224 | $275 | 0.0% | $228.30 | +2.1% | COM | 03073E105 |
| DFSI | DIMENSIONAL ETF TRUST | 8,316 | $273 | 0.0% | $28.71 | — | INTERNATIONAL | 25434V690 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,490 | $273 | 0.0% | $81.77 | +3.8% | COMMON STOCK | 36266G107 |
| DHI | D R HORTON INC | 1,926 | $269 | 0.0% | $150.47 | +9.6% | COM | 23331A109 |
| TEL | TE CONNECTIVITY PLC | 1,880 | $269 | 0.0% | $146.82 | 0.0% | ORD SHS | G87052109 |
| IJH | ISHARES TR | 4,300 | $268 | 0.0% | $96.97 | — | CORE S&P MCP ETF | 464287507 |
| WAT | WATERS CORP | 718 | $266 | 0.0% | $320.11 | +14.3% | COM | 941848103 |
| EWT | ISHARES INC | 5,132 | $266 | 0.0% | $64.04 | — | MSCI TAIWAN ETF | 46434G772 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,325 | $266 | 0.0% | $12.92 | +21.5% | COM | 446150104 |
| ULTA | ULTA BEAUTY INC | 606 | $264 | 0.0% | $387.42 | 0.0% | COM | 90384S303 |
| J | JACOBS SOLUTIONS INC | 1,967 | $263 | 0.0% | $118.40 | +15.1% | COM | 46982L108 |
| STT | STATE STR CORP | 2,676 | $263 | 0.0% | $79.88 | +14.2% | COM | 857477103 |
| FTEC | FIDELITY COVINGTON TRUST | 1,420 | $263 | 0.0% | $143.64 | — | MSCI INFO TECH I | 316092808 |
| ICLR | ICON PLC | 1,247 | $262 | 0.0% | $311.77 | -25.1% | SHS | G4705A100 |
| QNST | QUINSTREET INC | 11,325 | $261 | 0.0% | $21.05 | 0.0% | COM | 74874Q100 |
| CNC | CENTENE CORP DEL | 4,296 | $260 | 0.0% | $72.74 | -14.3% | COM | 15135B101 |
| FRSH | FRESHWORKS INC | 16,093 | $260 | 0.0% | $14.98 | -5.1% | CLASS A COM | 358054104 |
| TTD | THE TRADE DESK INC | 2,212 | $260 | 0.0% | $102.36 | +20.9% | COM CL A | 88339J105 |
| STIP | ISHARES TR | 2,580 | $260 | 0.0% | $97.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| EIX | EDISON INTL | 3,244 | $259 | 0.0% | $68.21 | +15.7% | COM | 281020107 |
| SHOP | SHOPIFY INC | 2,435 | $259 | 0.0% | $97.26 | 0.0% | CL A | 82509L107 |
| SCZ | ISHARES TR | 4,184 | $254 | 0.0% | $58.98 | — | EAFE SML CP ETF | 464288273 |
| ACWX | ISHARES TR | 4,829 | $252 | 0.0% | $45.50 | — | MSCI ACWI EX US | 464288240 |
| TER | TERADYNE INC | 1,997 | $251 | 0.0% | $126.40 | -6.8% | COM | 880770102 |
| CBSH | COMMERCE BANCSHARES INC | 3,993 | $249 | 0.0% | $48.50 | +21.7% | COM | 200525103 |
| CVLT | COMMVAULT SYS INC | 1,646 | $248 | 0.0% | $107.39 | +49.9% | COM | 204166102 |
| ESS | ESSEX PPTY TR INC | 866 | $247 | 0.0% | $244.50 | +15.4% | COM | 297178105 |
| PCG | PG&E CORP | 12,201 | $246 | 0.0% | $17.37 | +16.0% | COM | 69331C108 |
| XYL | XYLEM INC | 2,107 | $244 | 0.0% | $133.23 | -6.4% | COM | 98419M100 |
| L | LOEWS CORP | 2,856 | $242 | 0.0% | $82.15 | 0.0% | COM | 540424108 |
| DEO | DIAGEO PLC | 1,890 | $240 | 0.0% | $127.13 | — | SPON ADR NEW | 25243Q205 |
| WWD | WOODWARD INC | 1,433 | $238 | 0.0% | $168.53 | +0.7% | COM | 980745103 |
| CTRA | COTERRA ENERGY INC | 9,260 | $237 | 0.0% | $23.92 | 0.0% | COM | 127097103 |
| BKR | BAKER HUGHES COMPANY | 5,745 | $236 | 0.0% | $39.41 | 0.0% | CL A | 05722G100 |
| NNN | NNN REIT INC | 5,685 | $232 | 0.0% | $42.60 | — | COM | 637417106 |
| CODI | COMPASS DIVERSIFIED | 10,000 | $231 | 0.0% | $21.81 | 0.0% | SH BEN INT | 20451Q104 |
| CLX | CLOROX CO DEL | 1,421 | $231 | 0.0% | $142.96 | +10.1% | COM | 189054109 |
| HR | HEALTHCARE RLTY TR | 13,432 | $228 | 0.0% | $16.48 | — | CL A COM | 42226K105 |
| CPRT | COPART INC | 3,966 | $228 | 0.0% | $54.54 | +4.4% | COM | 217204106 |
| SBRA | SABRA HEALTH CARE REIT INC | 13,139 | $228 | 0.0% | $15.40 | — | COM | 78573L106 |
| ES | EVERSOURCE ENERGY | 3,950 | $227 | 0.0% | $54.95 | +7.1% | COM | 30040W108 |
| STM | STMICROELECTRONICS N V | 9,060 | $226 | 0.0% | $39.28 | — | NY REGISTRY | 861012102 |
| CBZ | CBIZ INC | 2,750 | $225 | 0.0% | $74.77 | 0.0% | COM | 124805102 |
| AFRM | AFFIRM HLDGS INC | 3,691 | $225 | 0.0% | $55.59 | 0.0% | COM CL A | 00827B106 |
| EMN | EASTMAN CHEM CO | 2,457 | $224 | 0.0% | $94.82 | +2.6% | COM | 277432100 |
| LULU | LULULEMON ATHLETICA INC | 584 | $223 | 0.0% | $326.48 | 0.0% | COM | 550021109 |
| EXPE | EXPEDIA GROUP INC | 1,197 | $223 | 0.0% | $170.93 | 0.0% | COM NEW | 30212P303 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,616 | $221 | 0.0% | $88.15 | +3.7% | COM | 459506101 |
| AGCO | AGCO CORP | 2,366 | $221 | 0.0% | $91.52 | +4.3% | COM | 001084102 |
| JBL | JABIL INC | 1,535 | $221 | 0.0% | $130.90 | 0.0% | COM | 466313103 |
| IYF | ISHARES TR | 1,992 | $220 | 0.0% | $103.90 | — | U.S. FINLS ETF | 464287788 |
| PODD | INSULET CORP | 841 | $220 | 0.0% | $251.84 | 0.0% | COM | 45784P101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,124 | $219 | 0.0% | $95.18 | +10.2% | COM NEW | 12541W209 |
| A | AGILENT TECHNOLOGIES INC | 1,630 | $219 | 0.0% | $135.64 | +0.2% | COM | 00846U101 |
| PEGA | PEGASYSTEMS INC | 2,339 | $218 | 0.0% | $42.77 | 0.0% | COM | 705573103 |
| RL | RALPH LAUREN CORP | 943 | $218 | 0.0% | $209.74 | 0.0% | CL A | 751212101 |
| ED | CONSOLIDATED EDISON INC | 2,433 | $217 | 0.0% | $94.78 | 0.0% | COM | 209115104 |
| LII | LENNOX INTL INC | 356 | $217 | 0.0% | $618.14 | 0.0% | COM | 526107107 |
| EL | LAUDER ESTEE COS INC | 2,869 | $215 | 0.0% | $114.13 | -32.2% | CL A | 518439104 |
| SUB | ISHARES TR | 2,023 | $213 | 0.0% | $104.54 | — | SHRT NAT MUN ETF | 464288158 |
| NTRS | NORTHERN TR CORP | 2,080 | $213 | 0.0% | $99.01 | 0.0% | COM | 665859104 |
| IDXX | IDEXX LABS INC | 515 | $213 | 0.0% | $501.57 | -12.5% | COM | 45168D104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,181 | $213 | 0.0% | $101.62 | 0.0% | COM | 015271109 |
| CTVA | CORTEVA INC | 3,721 | $212 | 0.0% | $54.10 | +8.0% | COM | 22052L104 |
| TSN | TYSON FOODS INC | 3,679 | $211 | 0.0% | $55.25 | +5.0% | CL A | 902494103 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 5,567 | $211 | 0.0% | $39.86 | — | FRANKLIN INDIA | 35473P769 |
| PPG | PPG INDS INC | 1,747 | $209 | 0.0% | $126.92 | -4.2% | COM | 693506107 |
| IEX | IDEX CORP | 997 | $209 | 0.0% | $213.50 | +0.9% | COM | 45167R104 |
| FICO | FAIR ISAAC CORP | 104 | $207 | 0.0% | $1710.97 | +24.8% | COM | 303250104 |
| CNI | CANADIAN NATL RY CO | 2,020 | $205 | 0.0% | $106.87 | 0.0% | COM | 136375102 |
| XEL | XCEL ENERGY INC | 3,016 | $204 | 0.0% | $64.42 | 0.0% | COM | 98389B100 |
| PHM | PULTE GROUP INC | 1,856 | $202 | 0.0% | $126.36 | +1.8% | COM | 745867101 |
| VTRS | VIATRIS INC | 16,202 | $202 | 0.0% | $10.35 | +12.5% | COM | 92556V106 |
| EXEL | EXELIXIS INC | 6,057 | $202 | 0.0% | $32.44 | 0.0% | COM | 30161Q104 |
| KB | KB FINL GROUP INC | 3,530 | $201 | 0.0% | $56.61 | — | SPONSORED ADR | 48241A105 |
| TFSL | TFS FINL CORP | 15,877 | $199 | 0.0% | $11.13 | +8.3% | COM | 87240R107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,011 | $183 | 0.0% | $19.06 | — | COM NEW | 035710839 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,588 | $155 | 0.0% | $8.96 | — | COM | 931427108 |
| AGNC | AGNC INVT CORP | 16,627 | $153 | 0.0% | $9.56 | — | COM | 00123Q104 |
| RUN | SUNRUN INC | 16,350 | $151 | 0.0% | $23.33 | -46.8% | COM | 86771W105 |
| WBD | WARNER BROS DISCOVERY INC | 10,827 | $114 | 0.0% | $7.86 | +18.3% | COM SER A | 934423104 |
| PL | PLANET LABS PBC | 25,537 | $103 | 0.0% | $5.51 | -43.7% | COM CL A | 72703X106 |
| MPT | MEDICAL PPTYS TRUST INC | 18,148 | $72 | 0.0% | $4.17 | — | COM | 58463J304 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 10,593 | $58 | 0.0% | $8.63 | -25.5% | COM CL A | 56600D107 |
| WIT | WIPRO LTD | 12,548 | $44 | 0.0% | $6.10 | — | SPON ADR 1 SH | 97651M109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 24,123 | $39 | 0.0% | $2.23 | -16.0% | COM | 683712103 |