CIK: 0002011169 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value ($000): $1,223,505 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 95,033 | $70,143 | 5.7% | $596.73 | +3.3% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 226,080 | $61,650 | 5.0% | $282.21 | -5.7% | COM | 79466L302 |
| MSFT | MICROSOFT CORP | 118,675 | $59,030 | 4.8% | $413.04 | +4.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 347,789 | $54,947 | 4.5% | $120.69 | +4.3% | COM | 67066G104 |
| AAPL | APPLE INC | 228,720 | $46,926 | 3.8% | $194.15 | +3.7% | COM | 037833100 |
| GOOG | ALPHABET INC | 214,392 | $38,031 | 3.1% | $154.41 | +6.8% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 140,560 | $30,837 | 2.5% | $185.47 | +6.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 163,146 | $28,751 | 2.3% | $156.68 | +4.2% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 29,500 | $18,226 | 1.5% | $503.55 | — | TR UNIT | 78462F103 |
| V | VISA INC | 39,994 | $14,200 | 1.2% | $324.00 | +7.1% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 51,114 | $14,090 | 1.2% | $209.24 | +3.2% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 47,891 | $13,884 | 1.1% | $199.08 | +26.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,388 | $10,390 | 0.8% | $471.61 | +7.7% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 34,157 | $10,381 | 0.8% | $265.80 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 17,032 | $9,675 | 0.8% | $482.10 | — | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 11,993 | $9,349 | 0.8% | $731.70 | +5.7% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 16,624 | $9,170 | 0.7% | $483.36 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 20,866 | $9,148 | 0.7% | $352.84 | — | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 79,900 | $8,797 | 0.7% | $83.11 | — | S&P 500 GRWT ETF | 464287309 |
| ORCL | ORACLE CORP | 40,148 | $8,778 | 0.7% | $152.31 | +5.6% | COM | 68389X105 |
| GRW | TCW ETF TRUST | 249,358 | $8,735 | 0.7% | $37.05 | — | COMPOUNDERS ETF | 29287L601 |
| MA | MASTERCARD INCORPORATED | 15,088 | $8,479 | 0.7% | $489.28 | +12.7% | CL A | 57636Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 40,085 | $8,204 | 0.7% | $174.67 | — | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 8,200 | $8,118 | 0.7% | $899.19 | +10.2% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $8,017 | 0.7% | $724012.25 | +5.2% | CL A | 084670108 |
| RDDT | REDDIT INC | 52,957 | $7,974 | 0.7% | $113.37 | 0.0% | CL A | 75734B100 |
| IJH | ISHARES TR | 126,025 | $7,816 | 0.6% | $62.90 | — | CORE S&P MCP ETF | 464287507 |
| NOW | SERVICENOW INC | 7,324 | $7,530 | 0.6% | $179.53 | +5.1% | COM | 81762P102 |
| IVV | ISHARES TR | 12,068 | $7,493 | 0.6% | $573.11 | — | CORE S&P500 ETF | 464287200 |
| PSA | PUBLIC STORAGE OPER CO | 24,997 | $7,335 | 0.6% | $267.94 | +7.3% | COM | 74460D109 |
| WMT | WALMART INC | 70,076 | $6,852 | 0.6% | $72.23 | +31.2% | COM | 931142103 |
| TJX | TJX COS INC NEW | 55,005 | $6,793 | 0.6% | $110.67 | +13.7% | COM | 872540109 |
| SNPS | SYNOPSYS INC | 13,171 | $6,753 | 0.6% | $465.91 | 0.0% | COM | 871607107 |
| TXN | TEXAS INSTRS INC | 31,844 | $6,611 | 0.5% | $181.13 | -3.8% | COM | 882508104 |
| NFLX | NETFLIX INC | 4,854 | $6,500 | 0.5% | $107.14 | +5.5% | COM | 64110L106 |
| ANET | ARISTA NETWORKS INC | 61,122 | $6,253 | 0.5% | $95.06 | -9.0% | COM SHS | 040413205 |
| RSP | INVESCO EXCHANGE TRADED FD T | 33,788 | $6,141 | 0.5% | $158.12 | — | S&P500 EQL WGT | 46137V357 |
| BKNG | BOOKING HOLDINGS INC | 1,025 | $5,934 | 0.5% | $4788.70 | +6.4% | COM | 09857L108 |
| HD | HOME DEPOT INC | 15,345 | $5,626 | 0.5% | $351.28 | +1.3% | COM | 437076102 |
| ABBV | ABBVIE INC | 29,969 | $5,563 | 0.5% | $171.41 | +6.6% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 17,608 | $5,493 | 0.4% | $445.62 | -15.9% | COM | 91324P102 |
| TSLA | TESLA INC | 16,783 | $5,331 | 0.4% | $279.45 | +7.8% | COM | 88160R101 |
| VTIP | VANGUARD MALVERN FDS | 104,154 | $5,236 | 0.4% | $48.42 | — | STRM INFPROIDX | 922020805 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,515 | $5,099 | 0.4% | $200.70 | — | SPONSORED ADS | 874039100 |
| CB | CHUBB LIMITED | 17,346 | $5,025 | 0.4% | $273.38 | +5.0% | COM | H1467J104 |
| ISRG | INTUITIVE SURGICAL INC | 8,940 | $4,858 | 0.4% | $477.70 | +9.5% | COM NEW | 46120E602 |
| PEP | PEPSICO INC | 36,666 | $4,841 | 0.4% | $142.94 | -8.3% | COM | 713448108 |
| OPPE | WISDOMTREE TR | 103,473 | $4,820 | 0.4% | $46.58 | — | EUROPEAN OPPORTU | 97717X552 |
| XOM | EXXON MOBIL CORP | 43,748 | $4,716 | 0.4% | $104.45 | +0.1% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 65,874 | $4,570 | 0.4% | $52.94 | +14.1% | COM | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS | 33,495 | $4,465 | 0.4% | $112.79 | — | HIGH DIV YLD | 921946406 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 41,356 | $4,454 | 0.4% | $98.76 | — | S&P 500 GARP ETF | 46137V431 |
| VO | VANGUARD INDEX FDS | 15,799 | $4,421 | 0.4% | $253.24 | — | MID CAP ETF | 922908629 |
| BAC | BANK AMERICA CORP | 92,239 | $4,365 | 0.4% | $36.20 | +14.5% | COM | 060505104 |
| PLD | PROLOGIS INC. | 41,466 | $4,359 | 0.4% | $105.52 | -3.0% | COM | 74340W103 |
| DUOL | DUOLINGO INC | 10,618 | $4,354 | 0.4% | $438.78 | 0.0% | CL A COM | 26603R106 |
| WELL | WELLTOWER INC | 27,574 | $4,239 | 0.3% | $115.17 | +28.4% | COM | 95040Q104 |
| DASH | DOORDASH INC | 17,035 | $4,199 | 0.3% | $200.58 | 0.0% | CL A | 25809K105 |
| LIN | LINDE PLC | 8,935 | $4,192 | 0.3% | $439.47 | +2.9% | SHS | G54950103 |
| PH | PARKER-HANNIFIN CORP | 5,925 | $4,138 | 0.3% | $594.99 | +5.6% | COM | 701094104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 57,505 | $4,098 | 0.3% | $54.82 | — | S&P500 QUALITY | 46137V241 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,853 | $3,995 | 0.3% | $478.57 | -12.9% | COM | 883556102 |
| VOE | VANGUARD INDEX FDS | 23,968 | $3,942 | 0.3% | $145.01 | — | MCAP VL IDXVIP | 922908512 |
| PG | PROCTER AND GAMBLE CO | 24,350 | $3,879 | 0.3% | $157.08 | +2.4% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 26,599 | $3,809 | 0.3% | $138.08 | -0.8% | COM | 166764100 |
| GLD | SPDR GOLD TR | 12,365 | $3,769 | 0.3% | $282.10 | — | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 8,854 | $3,759 | 0.3% | $355.09 | — | RUS 1000 GRW ETF | 464287614 |
| TT | TRANE TECHNOLOGIES PLC | 8,594 | $3,759 | 0.3% | $310.55 | +26.5% | SHS | G8994E103 |
| ABT | ABBOTT LABS | 27,299 | $3,713 | 0.3% | $123.12 | +6.1% | COM | 002824100 |
| RELY | REMITLY GLOBAL INC | 193,227 | $3,627 | 0.3% | $15.51 | +34.1% | COM | 75960P104 |
| HOOD | ROBINHOOD MKTS INC | 38,540 | $3,609 | 0.3% | $59.18 | 0.0% | COM CL A | 770700102 |
| PANW | PALO ALTO NETWORKS INC | 17,491 | $3,579 | 0.3% | $181.18 | +2.5% | COM | 697435105 |
| TMUS | T-MOBILE US INC | 15,005 | $3,575 | 0.3% | $174.80 | +38.1% | COM | 872590104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,441 | $3,567 | 0.3% | $170.47 | 0.0% | COM | 45866F104 |
| JNJ | JOHNSON & JOHNSON | 22,733 | $3,472 | 0.3% | $148.55 | +1.5% | COM | 478160104 |
| PWR | QUANTA SVCS INC | 9,174 | $3,469 | 0.3% | $316.40 | +1.4% | COM | 74762E102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 297,069 | $3,467 | 0.3% | $9.91 | 0.0% | COM | 535219109 |
| ADI | ANALOG DEVICES INC | 14,113 | $3,359 | 0.3% | $201.93 | +2.0% | COM | 032654105 |
| VT | VANGUARD INTL EQUITY INDEX F | 25,986 | $3,340 | 0.3% | $103.78 | — | TT WRLD ST ETF | 922042742 |
| RTX | RTX CORPORATION | 22,131 | $3,232 | 0.3% | $97.60 | +35.0% | COM | 75513E101 |
| IJR | ISHARES TR | 29,375 | $3,210 | 0.3% | $110.28 | — | CORE S&P SCP ETF | 464287804 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,146 | $3,181 | 0.3% | $641.84 | 0.0% | SHS | L8681T102 |
| UBER | UBER TECHNOLOGIES INC | 34,095 | $3,181 | 0.3% | $81.08 | +1.5% | COM | 90353T100 |
| ETN | EATON CORP PLC | 8,875 | $3,168 | 0.3% | $295.56 | +3.8% | SHS | G29183103 |
| AMH | AMERICAN HOMES 4 RENT | 86,388 | $3,116 | 0.3% | $36.85 | — | CL A | 02665T306 |
| WFC | WELLS FARGO CO NEW | 38,328 | $3,071 | 0.3% | $69.36 | +2.6% | COM | 949746101 |
| MS | MORGAN STANLEY | 21,640 | $3,048 | 0.2% | $120.96 | 0.0% | COM NEW | 617446448 |
| UNP | UNION PAC CORP | 13,156 | $3,027 | 0.2% | $218.56 | -0.0% | COM | 907818108 |
| QCOM | QUALCOMM INC | 18,507 | $2,947 | 0.2% | $142.08 | +2.1% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 33,569 | $2,926 | 0.2% | $79.21 | +5.4% | SHS | G5960L103 |
| CTAS | CINTAS CORP | 13,106 | $2,921 | 0.2% | $214.11 | 0.0% | COM | 172908105 |
| AMT | AMERICAN TOWER CORP NEW | 13,161 | $2,909 | 0.2% | $191.27 | +10.0% | COM | 03027X100 |
| MCK | MCKESSON CORP | 3,963 | $2,904 | 0.2% | $678.04 | +3.8% | COM | 58155Q103 |
| INTU | INTUIT | 3,682 | $2,900 | 0.2% | $653.04 | +3.3% | COM | 461202103 |
| EQIX | EQUINIX INC | 3,552 | $2,826 | 0.2% | $807.15 | +3.5% | COM | 29444U700 |
| XYZ | BLOCK INC | 41,408 | $2,813 | 0.2% | $58.18 | 0.0% | CL A | 852234103 |
| KO | COCA COLA CO | 39,655 | $2,806 | 0.2% | $65.96 | +5.8% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 12,016 | $2,798 | 0.2% | $183.73 | +8.7% | COM | 438516106 |
| PGR | PROGRESSIVE CORP | 10,383 | $2,771 | 0.2% | $257.53 | 0.0% | COM | 743315103 |
| ESGD | ISHARES TR | 30,797 | $2,748 | 0.2% | $79.97 | — | ESG AW MSCI EAFE | 46435G516 |
| MDLZ | MONDELEZ INTL INC | 40,658 | $2,742 | 0.2% | $65.19 | -0.1% | CL A | 609207105 |
| IWM | ISHARES TR | 12,646 | $2,729 | 0.2% | $209.70 | — | RUSSELL 2000 ETF | 464287655 |
| COF | CAPITAL ONE FINL CORP | 12,715 | $2,705 | 0.2% | $185.05 | 0.0% | COM | 14040H105 |
| NEAR | ISHARES U S ETF TR | 52,550 | $2,685 | 0.2% | $50.58 | — | SHORT DURATION B | 46431W507 |
| MCD | MCDONALDS CORP | 9,187 | $2,684 | 0.2% | $283.97 | +6.9% | COM | 580135101 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,231 | $2,664 | 0.2% | $433.57 | 0.0% | CL A | 22788C105 |
| IJK | ISHARES TR | 28,089 | $2,556 | 0.2% | $91.04 | — | S&P MC 400GR ETF | 464287606 |
| VOT | VANGUARD INDEX FDS | 8,964 | $2,549 | 0.2% | $236.90 | — | MCAP GR IDXVIP | 922908538 |
| DHR | DANAHER CORPORATION | 12,865 | $2,541 | 0.2% | $196.77 | -1.9% | COM | 235851102 |
| HIMU | BLACKROCK ETF TRUST II | 52,135 | $2,535 | 0.2% | $49.53 | — | ISHARES HIGH YIE | 092528843 |
| GS | GOLDMAN SACHS GROUP INC | 3,513 | $2,486 | 0.2% | $433.46 | +31.9% | COM | 38141G104 |
| TLT | ISHARES TR | 27,751 | $2,449 | 0.2% | $90.80 | — | 20 YR TR BD ETF | 464287432 |
| VTV | VANGUARD INDEX FDS | 13,789 | $2,437 | 0.2% | $162.04 | — | VALUE ETF | 922908744 |
| MELI | MERCADOLIBRE INC | 915 | $2,391 | 0.2% | $2030.68 | +15.0% | COM | 58733R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,738 | $2,386 | 0.2% | $275.22 | +9.9% | COM | 053015103 |
| VEA | VANGUARD TAX-MANAGED FDS | 41,609 | $2,372 | 0.2% | $50.31 | — | VAN FTSE DEV MKT | 921943858 |
| CTVA | CORTEVA INC | 31,216 | $2,327 | 0.2% | $66.17 | 0.0% | COM | 22052L104 |
| KKR | KKR & CO INC | 17,395 | $2,314 | 0.2% | $116.65 | 0.0% | COM | 48251W104 |
| AMGN | AMGEN INC | 8,287 | $2,314 | 0.2% | $275.06 | +1.0% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,780 | $2,293 | 0.2% | $251.98 | +0.7% | COM | 459200101 |
| ILMN | ILLUMINA INC | 23,989 | $2,289 | 0.2% | $81.16 | 0.0% | COM | 452327109 |
| CUE | CUE BIOPHARMA INC | 3,331,644 | $2,273 | 0.2% | $0.71 | 0.0% | COM | 22978P106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 24,156 | $2,270 | 0.2% | $93.99 | — | SHS | 315948109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,565 | $2,258 | 0.2% | $83.11 | +41.1% | CL A | 69608A108 |
| ACN | ACCENTURE PLC IRELAND | 7,512 | $2,245 | 0.2% | $307.69 | -1.6% | SHS CLASS A | G1151C101 |
| VUSB | VANGUARD BD INDEX FDS | 44,807 | $2,234 | 0.2% | $49.86 | — | VANGUARD ULTRA | 92203C303 |
| VBK | VANGUARD INDEX FDS | 7,958 | $2,204 | 0.2% | $249.79 | — | SML CP GRW ETF | 922908595 |
| DIS | DISNEY WALT CO | 17,483 | $2,168 | 0.2% | $102.84 | -0.0% | COM | 254687106 |
| DLR | DIGITAL RLTY TR INC | 12,432 | $2,167 | 0.2% | $147.78 | +8.4% | COM | 253868103 |
| AZN | ASTRAZENECA PLC | 30,937 | $2,162 | 0.2% | $68.13 | — | SPONSORED ADR | 046353108 |
| ABNB | AIRBNB INC | 16,106 | $2,131 | 0.2% | $126.67 | 0.0% | COM CL A | 009066101 |
| LRCX | LAM RESEARCH CORP | 21,723 | $2,115 | 0.2% | $78.75 | +0.1% | COM NEW | 512807306 |
| VNQ | VANGUARD INDEX FDS | 23,213 | $2,067 | 0.2% | $87.22 | — | REAL ESTATE ETF | 922908553 |
| BLK | BLACKROCK INC | 1,945 | $2,041 | 0.2% | $940.66 | -0.8% | COM | 09290D101 |
| ADBE | ADOBE INC | 5,248 | $2,030 | 0.2% | $385.32 | 0.0% | COM | 00724F101 |
| CCI | CROWN CASTLE INC | 19,657 | $2,019 | 0.2% | $95.30 | +2.9% | COM | 22822V101 |
| NOBL | PROSHARES TR | 19,779 | $1,992 | 0.2% | $95.20 | — | S&P 500 DV ARIST | 74348A467 |
| IJJ | ISHARES TR | 15,731 | $1,944 | 0.2% | $114.33 | — | S&P MC 400VL ETF | 464287705 |
| VB | VANGUARD INDEX FDS | 8,180 | $1,938 | 0.2% | $231.06 | — | SMALL CP ETF | 922908751 |
| GE | GE AEROSPACE | 7,483 | $1,926 | 0.2% | $196.99 | +11.0% | COM NEW | 369604301 |
| ROP | ROPER TECHNOLOGIES INC | 3,356 | $1,902 | 0.2% | $548.25 | +2.5% | COM | 776696106 |
| C | CITIGROUP INC | 22,042 | $1,876 | 0.2% | $64.08 | +11.1% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 9,997 | $1,821 | 0.1% | $167.37 | 0.0% | COM | 718172109 |
| TEL | TE CONNECTIVITY PLC | 10,758 | $1,815 | 0.1% | $149.92 | +0.7% | ORD SHS | G87052109 |
| MRK | MERCK & CO INC | 22,577 | $1,787 | 0.1% | $103.86 | -25.5% | COM | 58933Y105 |
| MINT | PIMCO ETF TR | 17,592 | $1,769 | 0.1% | $100.42 | — | ENHAN SHRT MA AC | 72201R833 |
| SHYG | ISHARES TR | 40,810 | $1,761 | 0.1% | $42.91 | — | 0-5YR HI YL CP | 46434V407 |
| AMD | ADVANCED MICRO DEVICES INC | 12,350 | $1,752 | 0.1% | $108.87 | 0.0% | COM | 007903107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 29,255 | $1,751 | 0.1% | $59.65 | — | FIRST TR ENH NEW | 33739Q408 |
| AXP | AMERICAN EXPRESS CO | 5,370 | $1,713 | 0.1% | $279.37 | 0.0% | COM | 025816109 |
| LOW | LOWES COS INC | 7,715 | $1,712 | 0.1% | $205.73 | +7.2% | COM | 548661107 |
| DELL | DELL TECHNOLOGIES INC | 13,699 | $1,679 | 0.1% | $101.90 | -0.6% | CL C | 24703L202 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,952 | $1,679 | 0.1% | $42.85 | — | FTSE EMR MKT ETF | 922042858 |
| DE | DEERE & CO | 3,296 | $1,676 | 0.1% | $441.83 | +9.7% | COM | 244199105 |
| VGT | VANGUARD WORLD FD | 2,522 | $1,673 | 0.1% | $545.68 | — | INF TECH ETF | 92204A702 |
| IWV | ISHARES TR | 4,649 | $1,632 | 0.1% | $274.76 | — | RUSSELL 3000 ETF | 464287689 |
| KMI | KINDER MORGAN INC DEL | 54,633 | $1,606 | 0.1% | $16.03 | +67.0% | COM | 49456B101 |
| BSX | BOSTON SCIENTIFIC CORP | 14,772 | $1,587 | 0.1% | $101.18 | 0.0% | COM | 101137107 |
| MSI | MOTOROLA SOLUTIONS INC | 3,625 | $1,524 | 0.1% | $380.98 | +9.0% | COM NEW | 620076307 |
| NEE | NEXTERA ENERGY INC | 21,233 | $1,474 | 0.1% | $68.18 | -0.1% | COM | 65339F101 |
| APH | AMPHENOL CORP NEW | 14,581 | $1,440 | 0.1% | $81.39 | 0.0% | CL A | 032095101 |
| QUAL | ISHARES TR | 7,786 | $1,423 | 0.1% | $164.97 | — | MSCI USA QLT FCT | 46432F339 |
| SCHW | SCHWAB CHARLES CORP | 15,476 | $1,412 | 0.1% | $77.09 | +7.9% | COM | 808513105 |
| PSX | PHILLIPS 66 | 11,688 | $1,394 | 0.1% | $109.47 | 0.0% | COM | 718546104 |
| XLK | SELECT SECTOR SPDR TR | 5,430 | $1,375 | 0.1% | $219.30 | — | TECHNOLOGY | 81369Y803 |
| KLAC | KLA CORP | 1,531 | $1,371 | 0.1% | $748.55 | 0.0% | COM NEW | 482480100 |
| — | HESS CORP | 9,844 | $1,364 | 0.1% | $138.54 | — | COM | 42809H107 |
| SPGI | S&P GLOBAL INC | 2,582 | $1,361 | 0.1% | $496.65 | 0.0% | COM | 78409V104 |
| SYK | STRYKER CORPORATION | 3,371 | $1,334 | 0.1% | $362.93 | +2.4% | COM | 863667101 |
| CMCSA | COMCAST CORP NEW | 37,284 | $1,331 | 0.1% | $35.98 | -5.7% | CL A | 20030N101 |
| CAT | CATERPILLAR INC | 3,397 | $1,319 | 0.1% | $307.47 | +7.6% | COM | 149123101 |
| ZTS | ZOETIS INC | 8,352 | $1,302 | 0.1% | $164.04 | -4.1% | CL A | 98978V103 |
| CWS | ADVISORSHARES TR | 17,997 | $1,260 | 0.1% | $64.27 | — | ADVISORSHS ETF | 00768Y560 |
| LQD | ISHARES TR | 11,491 | $1,260 | 0.1% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| AMAT | APPLIED MATLS INC | 6,871 | $1,258 | 0.1% | $161.38 | -2.4% | COM | 038222105 |
| SO | SOUTHERN CO | 13,290 | $1,220 | 0.1% | $87.26 | +0.8% | COM | 842587107 |
| SNOW | SNOWFLAKE INC | 5,449 | $1,219 | 0.1% | $180.80 | 0.0% | CL A | 833445109 |
| RUN | SUNRUN INC | 149,050 | $1,219 | 0.1% | $7.86 | 0.0% | COM | 86771W105 |
| BCS | BARCLAYS PLC | 65,538 | $1,218 | 0.1% | $9.22 | — | ADR | 06738E204 |
| SHOP | SHOPIFY INC | 10,544 | $1,216 | 0.1% | $100.02 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| SPG | SIMON PPTY GROUP INC NEW | 7,530 | $1,211 | 0.1% | $137.56 | +11.0% | COM | 828806109 |
| EFV | ISHARES TR | 18,771 | $1,192 | 0.1% | $53.58 | — | EAFE VALUE ETF | 464288877 |
| MU | MICRON TECHNOLOGY INC | 9,583 | $1,181 | 0.1% | $93.22 | 0.0% | COM | 595112103 |
| OEF | ISHARES TR | 3,875 | $1,179 | 0.1% | $223.39 | — | S&P 100 ETF | 464287101 |
| USB | US BANCORP DEL | 25,851 | $1,170 | 0.1% | $40.76 | 0.0% | COM NEW | 902973304 |
| SMMD | ISHARES TR | 17,114 | $1,160 | 0.1% | $61.63 | — | RUSEL 2500 ETF | 46435G268 |
| ULTA | ULTA BEAUTY INC | 2,472 | $1,156 | 0.1% | $413.52 | 0.0% | COM | 90384S303 |
| SHW | SHERWIN WILLIAMS CO | 3,345 | $1,149 | 0.1% | $311.17 | +10.7% | COM | 824348106 |
| PNC | PNC FINL SVCS GROUP INC | 6,148 | $1,146 | 0.1% | $146.63 | +13.2% | COM | 693475105 |
| NSC | NORFOLK SOUTHN CORP | 4,441 | $1,137 | 0.1% | $214.33 | +8.7% | COM | 655844108 |
| COP | CONOCOPHILLIPS | 12,601 | $1,131 | 0.1% | $100.17 | -12.1% | COM | 20825C104 |
| T | AT&T INC | 38,952 | $1,127 | 0.1% | $26.96 | 0.0% | COM | 00206R102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,155 | $1,104 | 0.1% | $72.82 | — | S&P500 LOW VOL | 46138E354 |
| NU | NU HLDGS LTD | 80,195 | $1,100 | 0.1% | $11.97 | 0.0% | ORD SHS CL A | G6683N103 |
| LEU | CENTRUS ENERGY CORP | 6,000 | $1,099 | 0.1% | $106.76 | 0.0% | CL A | 15643U104 |
| MCO | MOODYS CORP | 2,187 | $1,097 | 0.1% | $468.25 | -1.5% | COM | 615369105 |
| GILD | GILEAD SCIENCES INC | 9,480 | $1,051 | 0.1% | $97.29 | +7.3% | COM | 375558103 |
| ELV | ELEVANCE HEALTH INC | 2,635 | $1,025 | 0.1% | $416.37 | -4.7% | COM | 036752103 |
| CCL | CARNIVAL CORP | 36,247 | $1,019 | 0.1% | $22.66 | -5.6% | UNIT 99/99/9999 | 143658300 |
| DDOG | DATADOG INC | 7,573 | $1,017 | 0.1% | $110.71 | 0.0% | CL A COM | 23804L103 |
| ITOT | ISHARES TR | 7,509 | $1,014 | 0.1% | $108.37 | — | CORE S&P TTL STK | 464287150 |
| LMT | LOCKHEED MARTIN CORP | 2,175 | $1,007 | 0.1% | $441.01 | +4.1% | COM | 539830109 |
| GEV | GE VERNOVA INC | 1,897 | $1,004 | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| UPS | UNITED PARCEL SERVICE INC | 9,937 | $1,003 | 0.1% | $129.14 | -27.1% | CL B | 911312106 |
| AFL | AFLAC INC | 9,438 | $995 | 0.1% | $103.63 | 0.0% | COM | 001055102 |
| WM | WASTE MGMT INC DEL | 4,348 | $995 | 0.1% | $196.02 | +17.1% | COM | 94106L109 |
| CARR | CARRIER GLOBAL CORPORATION | 13,440 | $984 | 0.1% | $58.28 | +15.5% | COM | 14448C104 |
| WMB | WILLIAMS COS INC | 15,589 | $979 | 0.1% | $57.67 | 0.0% | COM | 969457100 |
| NVO | NOVO-NORDISK A S | 13,932 | $962 | 0.1% | $93.91 | — | ADR | 670100205 |
| VST | VISTRA CORP | 4,959 | $961 | 0.1% | $97.81 | +50.8% | COM | 92840M102 |
| SUI | SUN CMNTYS INC | 7,570 | $958 | 0.1% | $122.80 | — | COM | 866674104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,032 | $954 | 0.1% | $76.02 | +0.8% | COM | 13646K108 |
| INVH | INVITATION HOMES INC | 28,627 | $939 | 0.1% | $31.78 | +2.6% | COM | 46187W107 |
| PAYX | PAYCHEX INC | 6,436 | $936 | 0.1% | $147.52 | 0.0% | COM | 704326107 |
| IGSB | ISHARES TR | 17,660 | $932 | 0.1% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| EMR | EMERSON ELEC CO | 6,881 | $917 | 0.1% | $100.55 | +12.9% | COM | 291011104 |
| CSX | CSX CORP | 28,023 | $914 | 0.1% | $30.42 | -2.1% | COM | 126408103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,987 | $914 | 0.1% | $59.97 | -10.1% | COM | 595017104 |
| NKE | NIKE INC | 12,746 | $905 | 0.1% | $93.45 | -36.8% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 20,906 | $905 | 0.1% | $39.12 | +6.9% | COM | 92343V104 |
| SLQD | ISHARES TR | 17,596 | $890 | 0.1% | $49.88 | — | 0-5YR INVT GR CP | 46434V100 |
| IRM | IRON MTN INC DEL | 8,598 | $882 | 0.1% | $76.29 | +20.5% | COM | 46284V101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,219 | $855 | 0.1% | $50.88 | 0.0% | COM | 169656105 |
| BABA | ALIBABA GROUP HLDG LTD | 7,418 | $841 | 0.1% | $113.41 | — | SPONSORED ADS | 01609W102 |
| ASAN | ASANA INC | 61,552 | $831 | 0.1% | $15.67 | 0.0% | CL A | 04342Y104 |
| TDG | TRANSDIGM GROUP INC | 546 | $830 | 0.1% | $1314.14 | 0.0% | COM | 893641100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,759 | $822 | 0.1% | $215.76 | +3.4% | COM | 571748102 |
| AVIV | AMERICAN CENTY ETF TR | 13,184 | $821 | 0.1% | $58.41 | — | INTERNATIONAL LR | 025072364 |
| WY | WEYERHAEUSER CO MTN BE | 31,865 | $819 | 0.1% | $28.85 | -11.3% | COM NEW | 962166104 |
| BP | BP PLC | 27,282 | $817 | 0.1% | $35.06 | — | SPONSORED ADR | 055622104 |
| ECL | ECOLAB INC | 3,027 | $816 | 0.1% | $251.44 | +0.4% | COM | 278865100 |
| IEFA | ISHARES TR | 9,697 | $810 | 0.1% | $77.53 | — | CORE MSCI EAFE | 46432F842 |
| DEO | DIAGEO PLC | 8,021 | $809 | 0.1% | $128.75 | — | SPON ADR NEW | 25243Q205 |
| — | ISHARES TR | 29,829 | $798 | 0.1% | $26.52 | — | IBONDS DEC 25 | 46435U432 |
| IBMO | ISHARES TR | 31,114 | $797 | 0.1% | $25.42 | — | IBONDS DEC 26 | 46435U259 |
| IBMP | ISHARES TR | 31,354 | $795 | 0.1% | $25.22 | — | IBONDS DEC 27 | 46435U283 |
| IBMQ | ISHARES TR | 31,217 | $793 | 0.1% | $25.33 | — | IBONDS DEC 28 | 46435U325 |
| UPST | UPSTART HLDGS INC | 12,243 | $792 | 0.1% | $49.03 | 0.0% | COM | 91680M107 |
| IBMR | ISHARES TR | 31,374 | $792 | 0.1% | $25.26 | — | IBONDS DEC 2029 | 46436E163 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,765 | $786 | 0.1% | $462.15 | -0.3% | COM | 92532F100 |
| ESS | ESSEX PPTY TR INC | 2,756 | $781 | 0.1% | $242.37 | +12.6% | COM | 297178105 |
| SAP | SAP SE | 2,547 | $775 | 0.1% | $155.67 | — | SPON ADR | 803054204 |
| NDAQ | NASDAQ INC | 8,590 | $768 | 0.1% | $79.17 | 0.0% | COM | 631103108 |
| IBMS | ISHARES TR | 29,899 | $767 | 0.1% | $25.37 | — | IBONDS DEC 2030 | 46438G687 |
| AJG | GALLAGHER ARTHUR J & CO | 2,396 | $767 | 0.1% | $273.17 | +19.9% | COM | 363576109 |
| EXR | EXTRA SPACE STORAGE INC | 5,195 | $766 | 0.1% | $142.11 | -0.9% | COM | 30225T102 |
| BX | BLACKSTONE INC | 5,113 | $765 | 0.1% | $145.43 | -7.1% | COM | 09260D107 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,367 | $754 | 0.1% | $91.10 | +0.1% | COM | 67103H107 |
| CMF | ISHARES TR | 13,406 | $747 | 0.1% | $55.74 | — | CALIF MUN BD ETF | 464288356 |
| HCA | HCA HEALTHCARE INC | 1,945 | $745 | 0.1% | $358.58 | 0.0% | COM | 40412C101 |
| SBUX | STARBUCKS CORP | 8,038 | $737 | 0.1% | $85.17 | 0.0% | COM | 855244109 |
| GD | GENERAL DYNAMICS CORP | 2,519 | $735 | 0.1% | $272.45 | 0.0% | COM | 369550108 |
| ADSK | AUTODESK INC | 2,373 | $735 | 0.1% | $283.70 | 0.0% | COM | 052769106 |
| IR | INGERSOLL RAND INC | 8,689 | $723 | 0.1% | $84.93 | -7.3% | COM | 45687V106 |
| USIG | ISHARES TR | 13,966 | $718 | 0.1% | $51.19 | — | USD INV GRDE ETF | 464288620 |
| O | REALTY INCOME CORP | 12,359 | $712 | 0.1% | $50.18 | +8.5% | COM | 756109104 |
| AVLV | AMERICAN CENTY ETF TR | 10,404 | $710 | 0.1% | $66.09 | — | US LARGE CAP VLU | 025072349 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,282 | $707 | 0.1% | $62.04 | — | SPONSORED ADR | 03524A108 |
| SCHG | SCHWAB STRATEGIC TR | 24,189 | $707 | 0.1% | $44.49 | — | US LCAP GR ETF | 808524300 |
| APO | APOLLO GLOBAL MGMT INC | 4,973 | $706 | 0.1% | $131.37 | 0.0% | COM | 03769M106 |
| SNY | SANOFI | 14,603 | $705 | 0.1% | $51.91 | — | SPONSORED ADR | 80105N105 |
| EOG | EOG RES INC | 5,886 | $704 | 0.1% | $113.36 | -1.1% | COM | 26875P101 |
| INTC | INTEL CORP | 31,261 | $700 | 0.1% | $20.72 | 0.0% | COM | 458140100 |
| FTNT | FORTINET INC | 6,615 | $699 | 0.1% | $88.08 | +14.5% | COM | 34959E109 |
| CEG | CONSTELLATION ENERGY CORP | 2,149 | $694 | 0.1% | $263.84 | 0.0% | COM | 21037T109 |
| IAU | ISHARES GOLD TR | 11,047 | $689 | 0.1% | $61.31 | — | ISHARES NEW | 464285204 |
| BSV | VANGUARD BD INDEX FDS | 8,700 | $685 | 0.1% | $78.28 | — | SHORT TRM BOND | 921937827 |
| CI | THE CIGNA GROUP | 2,060 | $681 | 0.1% | $310.91 | +2.2% | COM | 125523100 |
| ASML | ASML HOLDING N V | 841 | $674 | 0.1% | $767.23 | — | N Y REGISTRY SHS | N07059210 |
| CL | COLGATE PALMOLIVE CO | 7,399 | $673 | 0.1% | $90.04 | 0.0% | COM | 194162103 |
| IWD | ISHARES TR | 3,438 | $668 | 0.1% | $184.54 | — | RUS 1000 VAL ETF | 464287598 |
| APD | AIR PRODS & CHEMS INC | 2,324 | $656 | 0.1% | $262.71 | +2.1% | COM | 009158106 |
| PYPL | PAYPAL HLDGS INC | 8,797 | $654 | 0.1% | $68.32 | 0.0% | COM | 70450Y103 |
| FXE | INVESCO CURRENCYSHARES EURO | 5,994 | $652 | 0.1% | $108.79 | — | EURO SHS | 46138K103 |
| MAR | MARRIOTT INTL INC NEW | 2,370 | $648 | 0.1% | $249.21 | 0.0% | CL A | 571903202 |
| PGNY | PROGYNY INC | 29,429 | $647 | 0.1% | $21.93 | 0.0% | COM | 74340E103 |
| DOCU | DOCUSIGN INC | 8,305 | $647 | 0.1% | $80.90 | 0.0% | COM | 256163106 |
| GLW | CORNING INC | 12,190 | $641 | 0.1% | $46.30 | 0.0% | COM | 219350105 |
| SW | SMURFIT WESTROCK PLC | 14,833 | $640 | 0.1% | $43.52 | -3.1% | SHS | G8267P108 |
| PHG | KONINKLIJKE PHILIPS N V | 26,619 | $638 | 0.1% | $23.07 | — | NY REGIS SHS NEW | 500472303 |
| EFA | ISHARES TR | 7,134 | $638 | 0.1% | $79.86 | — | MSCI EAFE ETF | 464287465 |
| AVSC | AMERICAN CENTY ETF TR | 12,312 | $635 | 0.1% | $54.02 | — | AVANTIS US SMALL | 025072323 |
| CVS | CVS HEALTH CORP | 9,053 | $624 | 0.1% | $65.42 | -1.9% | COM | 126650100 |
| GSK | GSK PLC | 16,174 | $621 | 0.1% | $38.06 | — | SPONSORED ADR | 37733W204 |
| RSG | REPUBLIC SVCS INC | 2,499 | $616 | 0.1% | $245.13 | 0.0% | COM | 760759100 |
| AME | AMETEK INC | 3,395 | $614 | 0.1% | $171.25 | 0.0% | COM | 031100100 |
| BA | BOEING CO | 2,931 | $614 | 0.1% | $188.88 | 0.0% | COM | 097023105 |
| APP | APPLOVIN CORP | 1,726 | $604 | 0.0% | $58.16 | +457.4% | COM CL A | 03831W108 |
| TECH | BIO-TECHNE CORP | 11,533 | $593 | 0.0% | $72.42 | -30.9% | COM | 09073M104 |
| EA | ELECTRONIC ARTS INC | 3,682 | $588 | 0.0% | $147.46 | 0.0% | COM | 285512109 |
| PFE | PFIZER INC | 24,012 | $582 | 0.0% | $25.07 | -10.9% | COM | 717081103 |
| TFC | TRUIST FINL CORP | 13,408 | $576 | 0.0% | $38.00 | 0.0% | COM | 89832Q109 |
| DUK | DUKE ENERGY CORP NEW | 4,824 | $569 | 0.0% | $115.43 | 0.0% | COM NEW | 26441C204 |
| CMI | CUMMINS INC | 1,736 | $569 | 0.0% | $305.67 | 0.0% | COM | 231021106 |
| — | NUVEEN QUALITY MUNCP INCOME | 50,113 | $566 | 0.0% | $11.78 | — | COM | 67066V101 |
| JBL | JABIL INC | 2,592 | $565 | 0.0% | $161.93 | 0.0% | COM | 466313103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 51,498 | $562 | 0.0% | $11.39 | — | COM | 670657105 |
| AEP | AMERICAN ELEC PWR CO INC | 5,335 | $554 | 0.0% | $100.73 | +1.2% | COM | 025537101 |
| PUK | PRUDENTIAL PLC | 22,106 | $553 | 0.0% | $20.57 | — | ADR | 74435K204 |
| NXPI | NXP SEMICONDUCTORS N V | 2,531 | $553 | 0.0% | $192.76 | 0.0% | COM | N6596X109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,788 | $551 | 0.0% | $290.76 | 0.0% | COM | 127387108 |
| WSO | WATSCO INC | 1,237 | $546 | 0.0% | $463.89 | 0.0% | COM | 942622200 |
| IOT | SAMSARA INC | 13,725 | $546 | 0.0% | $41.33 | 0.0% | COM CL A | 79589L106 |
| IJT | ISHARES TR | 4,097 | $545 | 0.0% | $131.71 | — | S&P SML 600 GWT | 464287887 |
| PPL | PPL CORP | 16,071 | $545 | 0.0% | $25.04 | +35.9% | COM | 69351T106 |
| NUE | NUCOR CORP | 4,181 | $542 | 0.0% | $146.89 | -21.4% | COM | 670346105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 954 | $540 | 0.0% | $566.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| DB | DEUTSCHE BANK A G | 18,267 | $535 | 0.0% | $26.01 | 0.0% | NAMEN AKT | D18190898 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,128 | $534 | 0.0% | $223.82 | +1.4% | COM | 502431109 |
| IGEB | ISHARES TR | 11,709 | $532 | 0.0% | $45.05 | — | INVESTMENT GRADE | 46435G219 |
| DPZ | DOMINOS PIZZA INC | 1,170 | $527 | 0.0% | $480.75 | -3.4% | COM | 25754A201 |
| RELX | RELX PLC | 9,670 | $525 | 0.0% | $41.58 | — | SPONSORED ADR | 759530108 |
| TER | TERADYNE INC | 5,840 | $525 | 0.0% | $92.71 | -14.0% | COM | 880770102 |
| HYG | ISHARES TR | 6,475 | $522 | 0.0% | $77.63 | — | IBOXX HI YD ETF | 464288513 |
| MPWR | MONOLITHIC PWR SYS INC | 714 | $522 | 0.0% | $633.58 | 0.0% | COM | 609839105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 80,000 | $520 | 0.0% | $6.88 | 0.0% | COM | 23954D109 |
| FAST | FASTENAL CO | 12,335 | $518 | 0.0% | $40.11 | 0.0% | COM | 311900104 |
| SCHF | SCHWAB STRATEGIC TR | 23,424 | $518 | 0.0% | $19.97 | — | INTL EQTY ETF | 808524805 |
| IDXX | IDEXX LABS INC | 964 | $517 | 0.0% | $478.19 | 0.0% | COM | 45168D104 |
| ALL | ALLSTATE CORP | 2,562 | $516 | 0.0% | $194.50 | +1.2% | COM | 020002101 |
| UI | UBIQUITI INC | 1,250 | $515 | 0.0% | $122.63 | +196.9% | COM | 90353W103 |
| PCOR | PROCORE TECHNOLOGIES INC | 7,502 | $513 | 0.0% | $65.31 | 0.0% | COM | 74275K108 |
| VEEV | VEEVA SYS INC | 1,771 | $510 | 0.0% | $248.00 | 0.0% | CL A COM | 922475108 |
| HWM | HOWMET AEROSPACE INC | 2,725 | $507 | 0.0% | $153.62 | 0.0% | COM | 443201108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,469 | $505 | 0.0% | $75.82 | 0.0% | CL A | 192446102 |
| SPYD | SPDR SERIES TRUST | 11,847 | $503 | 0.0% | $39.30 | — | PRTFLO S&P500 HI | 78468R788 |
| NOC | NORTHROP GRUMMAN CORP | 992 | $496 | 0.0% | $486.10 | 0.0% | COM | 666807102 |
| AON | AON PLC | 1,375 | $491 | 0.0% | $333.39 | +8.4% | SHS CL A | G0403H108 |
| ITW | ILLINOIS TOOL WKS INC | 1,970 | $487 | 0.0% | $237.16 | 0.0% | COM | 452308109 |
| TRV | TRAVELERS COMPANIES INC | 1,818 | $486 | 0.0% | $260.70 | 0.0% | COM | 89417E109 |
| AFRM | AFFIRM HLDGS INC | 7,012 | $485 | 0.0% | $51.85 | 0.0% | COM CL A | 00827B106 |
| GM | GENERAL MTRS CO | 9,755 | $480 | 0.0% | $47.07 | 0.0% | COM | 37045V100 |
| SUB | ISHARES TR | 4,507 | $479 | 0.0% | $105.35 | — | SHRT NAT MUN ETF | 464288158 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,955 | $475 | 0.0% | $39.25 | — | COM | 681936100 |
| KIM | KIMCO RLTY CORP | 22,479 | $473 | 0.0% | $20.63 | -2.7% | COM | 49446R109 |
| UDR | UDR INC | 11,558 | $472 | 0.0% | $38.70 | +4.5% | COM | 902653104 |
| CME | CME GROUP INC | 1,711 | $472 | 0.0% | $268.48 | 0.0% | COM | 12572Q105 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,473 | $468 | 0.0% | $61.11 | 0.0% | COM | 61174X109 |
| ING | ING GROEP N.V. | 21,302 | $466 | 0.0% | $15.94 | — | SPONSORED ADR | 456837103 |
| AMP | AMERIPRISE FINL INC | 870 | $464 | 0.0% | $490.23 | 0.0% | COM | 03076C106 |
| KR | KROGER CO | 6,421 | $461 | 0.0% | $68.18 | 0.0% | COM | 501044101 |
| TRMB | TRIMBLE INC | 6,059 | $460 | 0.0% | $67.18 | 0.0% | COM | 896239100 |
| MGC | VANGUARD WORLD FD | 2,046 | $460 | 0.0% | $201.38 | — | MEGA CAP INDEX | 921910873 |
| HST | HOST HOTELS & RESORTS INC | 29,943 | $460 | 0.0% | $15.16 | -6.5% | COM | 44107P104 |
| DRI | DARDEN RESTAURANTS INC | 2,056 | $448 | 0.0% | $204.29 | 0.0% | COM | 237194105 |
| — | UNILEVER PLC | 7,322 | $448 | 0.0% | $61.17 | — | SPON ADR NEW | 904767704 |
| LEN | LENNAR CORP | 4,042 | $447 | 0.0% | $107.30 | 0.0% | CL A | 526057104 |
| VICI | VICI PPTYS INC | 13,675 | $446 | 0.0% | $27.42 | +11.3% | COM | 925652109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,116 | $444 | 0.0% | $70.79 | 0.0% | COM | 015271109 |
| AIG | AMERICAN INTL GROUP INC | 5,175 | $443 | 0.0% | $82.00 | 0.0% | COM NEW | 026874784 |
| SONY | SONY GROUP CORP | 16,922 | $440 | 0.0% | $26.03 | — | SPONSORED ADR | 835699307 |
| AVUV | AMERICAN CENTY ETF TR | 4,829 | $440 | 0.0% | $95.64 | — | US SML CP VALU | 025072877 |
| COIN | COINBASE GLOBAL INC | 1,240 | $435 | 0.0% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| USMV | ISHARES TR | 4,538 | $426 | 0.0% | $93.87 | — | MSCI USA MIN VOL | 46429B697 |
| WDAY | WORKDAY INC | 1,762 | $423 | 0.0% | $243.59 | 0.0% | CL A | 98138H101 |
| IGV | ISHARES TR | 3,858 | $422 | 0.0% | $109.50 | — | EXPANDED TECH | 464287515 |
| TWLO | TWILIO INC | 3,386 | $421 | 0.0% | $106.33 | 0.0% | CL A | 90138F102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,086 | $421 | 0.0% | $47.00 | +0.4% | COM | 110122108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 13,317 | $421 | 0.0% | $27.75 | — | NY REGISTRY SH | 03938L203 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,025 | $420 | 0.0% | $59.40 | — | INTER TERM TREAS | 92206C706 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,788 | $420 | 0.0% | $212.05 | +6.5% | CL A | 78410G104 |
| MKC | MCCORMICK & CO INC | 5,538 | $420 | 0.0% | $73.41 | 0.0% | COM NON VTG | 579780206 |
| SCHP | SCHWAB STRATEGIC TR | 15,718 | $419 | 0.0% | $26.89 | — | US TIPS ETF | 808524870 |
| JCI | JOHNSON CTLS INTL PLC | 3,948 | $417 | 0.0% | $91.75 | 0.0% | SHS | G51502105 |
| WIX | WIX COM LTD | 2,631 | $417 | 0.0% | $161.06 | 0.0% | SHS | M98068105 |
| HR | HEALTHCARE RLTY TR | 26,102 | $414 | 0.0% | $16.70 | — | CL A COM | 42226K105 |
| MO | ALTRIA GROUP INC | 6,987 | $410 | 0.0% | $55.95 | 0.0% | COM | 02209S103 |
| EBAY | EBAY INC. | 5,488 | $409 | 0.0% | $70.22 | 0.0% | COM | 278642103 |
| DHI | D R HORTON INC | 3,167 | $408 | 0.0% | $122.31 | 0.0% | COM | 23331A109 |
| VTEB | VANGUARD MUN BD FDS | 8,313 | $408 | 0.0% | $50.05 | — | TAX EXEMPT BD | 922907746 |
| RCL | ROYAL CARIBBEAN GROUP | 1,286 | $403 | 0.0% | $236.14 | 0.0% | COM | V7780T103 |
| ON | ON SEMICONDUCTOR CORP | 7,646 | $401 | 0.0% | $43.47 | 0.0% | COM | 682189105 |
| DGRO | ISHARES TR | 6,254 | $400 | 0.0% | $56.23 | — | CORE DIV GRWTH | 46434V621 |
| VRSN | VERISIGN INC | 1,377 | $398 | 0.0% | $268.94 | 0.0% | COM | 92343E102 |
| SE | SEA LTD | 2,472 | $395 | 0.0% | $106.10 | — | SPONSORD ADS | 81141R100 |
| MAGS | LISTED FDS TR | 7,122 | $395 | 0.0% | $51.93 | — | ROUNDHILL MAGNIF | 53656G498 |
| MPC | MARATHON PETE CORP | 2,377 | $395 | 0.0% | $147.88 | 0.0% | COM | 56585A102 |
| CDW | CDW CORP | 2,187 | $391 | 0.0% | $168.13 | 0.0% | COM | 12514G108 |
| ALLE | ALLEGION PLC | 2,705 | $390 | 0.0% | $126.50 | +7.7% | ORD SHS | G0176J109 |
| IWO | ISHARES TR | 1,363 | $390 | 0.0% | $270.30 | — | RUS 2000 GRW ETF | 464287648 |
| URI | UNITED RENTALS INC | 511 | $385 | 0.0% | $665.35 | 0.0% | COM | 911363109 |
| VRSK | VERISK ANALYTICS INC | 1,228 | $383 | 0.0% | $301.68 | 0.0% | COM | 92345Y106 |
| AZO | AUTOZONE INC | 103 | $382 | 0.0% | $3686.04 | 0.0% | COM | 053332102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,029 | $382 | 0.0% | $74.90 | — | LG-TERM COR BD | 92206C813 |
| NEM | NEWMONT CORP | 6,535 | $381 | 0.0% | $52.90 | 0.0% | COM | 651639106 |
| HIW | HIGHWOODS PPTYS INC | 12,205 | $379 | 0.0% | $31.93 | — | COM | 431284108 |
| BTI | BRITISH AMERN TOB PLC | 7,982 | $378 | 0.0% | $29.68 | — | SPONSORED ADR | 110448107 |
| SMH | VANECK ETF TRUST | 1,345 | $375 | 0.0% | $278.88 | — | SEMICONDUCTR ETF | 92189F676 |
| TMDX | TRANSMEDICS GROUP INC | 2,771 | $371 | 0.0% | $109.80 | 0.0% | COM | 89377M109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 720 | $369 | 0.0% | $482.47 | 0.0% | COM | 879360105 |
| ACWI | ISHARES TR | 2,853 | $367 | 0.0% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| STT | STATE STR CORP | 3,430 | $365 | 0.0% | $90.57 | 0.0% | COM | 857477103 |
| SNN | SMITH & NEPHEW PLC | 11,867 | $363 | 0.0% | $29.01 | — | SPDN ADR NEW | 83175M205 |
| DXCM | DEXCOM INC | 4,155 | $363 | 0.0% | $91.98 | -14.8% | COM | 252131107 |
| ESAB | ESAB CORPORATION | 3,001 | $362 | 0.0% | $120.61 | 0.0% | COM | 29605J106 |
| FDX | FEDEX CORP | 1,589 | $361 | 0.0% | $215.22 | 0.0% | COM | 31428X106 |
| VV | VANGUARD INDEX FDS | 1,263 | $360 | 0.0% | $285.30 | — | LARGE CAP ETF | 922908637 |
| CAH | CARDINAL HEALTH INC | 2,144 | $360 | 0.0% | $147.12 | 0.0% | COM | 14149Y108 |
| FISV | FISERV INC | 2,082 | $359 | 0.0% | $181.35 | 0.0% | COM | 337738108 |
| SPYV | SPDR SERIES TRUST | 6,753 | $353 | 0.0% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| IUSB | ISHARES TR | 7,626 | $353 | 0.0% | $45.77 | — | CORE TOTAL USD | 46434V613 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,140 | $351 | 0.0% | $152.42 | 0.0% | COM | 49338L103 |
| MTB | M & T BK CORP | 1,805 | $350 | 0.0% | $164.36 | +5.2% | COM | 55261F104 |
| BYD | BOYD GAMING CORP | 4,474 | $350 | 0.0% | $69.86 | +1.6% | COM | 103304101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,881 | $345 | 0.0% | $16.47 | 0.0% | COM | 42824C109 |
| BK | BANK NEW YORK MELLON CORP | 3,752 | $342 | 0.0% | $83.95 | 0.0% | COM | 064058100 |
| SCHD | SCHWAB STRATEGIC TR | 12,894 | $342 | 0.0% | $39.80 | — | US DIVIDEND EQ | 808524797 |
| VLO | VALERO ENERGY CORP | 2,524 | $339 | 0.0% | $122.29 | 0.0% | COM | 91913Y100 |
| ROK | ROCKWELL AUTOMATION INC | 1,012 | $336 | 0.0% | $282.18 | 0.0% | COM | 773903109 |
| IGLB | ISHARES TR | 6,692 | $336 | 0.0% | $51.80 | — | 10+ YR INVST GRD | 464289511 |
| NGG | NATIONAL GRID PLC | 4,510 | $336 | 0.0% | $74.41 | — | SPONSORED ADR NE | 636274409 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,411 | $334 | 0.0% | $44.69 | +125.7% | SHS | V5633W109 |
| COR | CENCORA INC | 1,108 | $332 | 0.0% | $286.82 | 0.0% | COM | 03073E105 |
| — | BANK AMERICA CORP | 272 | $330 | 0.0% | $1213.00 | — | 7.25%CNV PFD L | 060505682 |
| IT | GARTNER INC | 808 | $327 | 0.0% | $418.44 | 0.0% | COM | 366651107 |
| RF | REGIONS FINANCIAL CORP NEW | 13,834 | $325 | 0.0% | $20.58 | 0.0% | COM | 7591EP100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,074 | $324 | 0.0% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| TGT | TARGET CORP | 3,279 | $324 | 0.0% | $93.31 | 0.0% | COM | 87612E106 |
| BXP | BXP INC | 4,783 | $323 | 0.0% | $64.41 | 0.0% | COM | 101121101 |
| EXC | EXELON CORP | 7,427 | $322 | 0.0% | $43.57 | 0.0% | COM | 30161N101 |
| ADC | AGREE RLTY CORP | 4,410 | $322 | 0.0% | $73.06 | — | COM | 008492100 |
| GDDY | GODADDY INC | 1,784 | $321 | 0.0% | $181.76 | -1.3% | CL A | 380237107 |
| VERA | VERA THERAPEUTICS INC | 13,567 | $320 | 0.0% | $22.49 | 0.0% | CL A | 92337R101 |
| — | WELLS FARGO CO NEW | 272 | $319 | 0.0% | $1174.13 | — | PERP PFD CNV A | 949746804 |
| ALAB | ASTERA LABS INC | 3,518 | $318 | 0.0% | $79.01 | 0.0% | COM | 04626A103 |
| GWW | GRAINGER W W INC | 303 | $315 | 0.0% | $1033.16 | 0.0% | COM | 384802104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 705 | $311 | 0.0% | $440.93 | — | UT SER 1 | 78467X109 |
| TSCO | TRACTOR SUPPLY CO | 5,834 | $308 | 0.0% | $50.58 | 0.0% | COM | 892356106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,255 | $305 | 0.0% | $225.31 | 0.0% | COM | 874054109 |
| RACE | FERRARI N V | 621 | $305 | 0.0% | $391.68 | +18.6% | COM | N3167Y103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,890 | $304 | 0.0% | $74.58 | 0.0% | COM | 28176E108 |
| MLM | MARTIN MARIETTA MATLS INC | 553 | $304 | 0.0% | $526.61 | 0.0% | COM | 573284106 |
| UAL | UNITED AIRLS HLDGS INC | 3,811 | $303 | 0.0% | $73.67 | 0.0% | COM | 910047109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10,682 | $303 | 0.0% | $27.18 | 0.0% | COM | 12769G100 |
| NTAP | NETAPP INC | 2,837 | $302 | 0.0% | $93.51 | 0.0% | COM | 64110D104 |
| COUR | COURSERA INC | 34,290 | $300 | 0.0% | $8.19 | 0.0% | COM | 22266M104 |
| PCAR | PACCAR INC | 3,137 | $298 | 0.0% | $90.46 | 0.0% | COM | 693718108 |
| RBLX | ROBLOX CORP | 2,831 | $298 | 0.0% | $78.55 | 0.0% | CL A | 771049103 |
| QS | QUANTUMSCAPE CORP | 44,142 | $297 | 0.0% | $4.23 | 0.0% | COM CL A | 74767V109 |
| FCX | FREEPORT-MCMORAN INC | 6,824 | $296 | 0.0% | $37.70 | 0.0% | CL B | 35671D857 |
| MMM | 3M CO | 1,942 | $296 | 0.0% | $141.25 | 0.0% | COM | 88579Y101 |
| IBN | ICICI BANK LIMITED | 8,774 | $295 | 0.0% | $24.78 | — | ADR | 45104G104 |
| BDX | BECTON DICKINSON & CO | 1,713 | $295 | 0.0% | $180.47 | 0.0% | COM | 075887109 |
| — | CYBERARK SOFTWARE LTD | 724 | $295 | 0.0% | $406.88 | — | SHS | M2682V108 |
| XLF | SELECT SECTOR SPDR TR | 5,593 | $293 | 0.0% | $49.39 | — | FINANCIAL | 81369Y605 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,100 | $292 | 0.0% | $141.16 | 0.0% | COM | 030420103 |
| WDC | WESTERN DIGITAL CORP | 4,564 | $292 | 0.0% | $47.46 | 0.0% | COM | 958102105 |
| ESGE | ISHARES INC | 7,371 | $289 | 0.0% | $35.08 | — | ESG AWR MSCI EM | 46434G863 |
| SRE | SEMPRA | 3,810 | $289 | 0.0% | $72.59 | 0.0% | COM | 816851109 |
| FANG | DIAMONDBACK ENERGY INC | 2,094 | $288 | 0.0% | $136.16 | 0.0% | COM | 25278X109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,984 | $286 | 0.0% | $102.43 | 0.0% | ORD SHS | G7997R103 |
| RJF | RAYMOND JAMES FINL INC | 1,829 | $281 | 0.0% | $141.83 | 0.0% | COM | 754730109 |
| SLB | SCHLUMBERGER LTD | 8,278 | $280 | 0.0% | $33.94 | 0.0% | COM STK | 806857108 |
| NWG | NATWEST GROUP PLC | 19,624 | $278 | 0.0% | $7.17 | — | SPONS ADR | 639057207 |
| DAL | DELTA AIR LINES INC DEL | 5,646 | $278 | 0.0% | $45.56 | 0.0% | COM NEW | 247361702 |
| DGX | QUEST DIAGNOSTICS INC | 1,532 | $275 | 0.0% | $172.09 | 0.0% | COM | 74834L100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,695 | $275 | 0.0% | $158.74 | 0.0% | COM | 679580100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,032 | $275 | 0.0% | $237.69 | 0.0% | COM | 43300A203 |
| LQDH | ISHARES U S ETF TR | 2,959 | $273 | 0.0% | $92.30 | — | INT RT HDG C B | 46431W705 |
| B | BARRICK MNG CORP | 13,128 | $273 | 0.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| LDOS | LEIDOS HOLDINGS INC | 1,729 | $273 | 0.0% | $146.85 | 0.0% | COM | 525327102 |
| UNM | UNUM GROUP | 3,357 | $271 | 0.0% | $78.98 | 0.0% | COM | 91529Y106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,201 | $269 | 0.0% | $78.91 | 0.0% | COM | 744573106 |
| DOV | DOVER CORP | 1,461 | $268 | 0.0% | $172.70 | 0.0% | COM | 260003108 |
| AVDE | AMERICAN CENTY ETF TR | 3,551 | $263 | 0.0% | $74.01 | — | INTL EQT ETF | 025072703 |
| FIS | FIDELITY NATL INFORMATION SV | 3,220 | $262 | 0.0% | $76.59 | 0.0% | COM | 31620M106 |
| IWP | ISHARES TR | 1,890 | $262 | 0.0% | $138.68 | — | RUS MD CP GR ETF | 464287481 |
| AOS | SMITH A O CORP | 3,993 | $262 | 0.0% | $66.06 | -2.1% | COM | 831865209 |
| GIS | GENERAL MLS INC | 4,982 | $258 | 0.0% | $53.78 | 0.0% | COM | 370334104 |
| — | TOTALENERGIES SE | 4,182 | $257 | 0.0% | $67.38 | — | SPONSORED ADS | 89151E109 |
| NRG | NRG ENERGY INC | 1,589 | $255 | 0.0% | $130.97 | 0.0% | COM NEW | 629377508 |
| TRGP | TARGA RES CORP | 1,457 | $254 | 0.0% | $165.56 | 0.0% | COM | 87612G101 |
| IEF | ISHARES TR | 2,634 | $252 | 0.0% | $95.77 | — | 7-10 YR TRSY BD | 464287440 |
| STE | STERIS PLC | 1,035 | $249 | 0.0% | $231.81 | 0.0% | SHS USD | G8473T100 |
| TFLO | ISHARES TR | 4,908 | $249 | 0.0% | $50.65 | — | TRS FLT RT BD | 46434V860 |
| FLOT | ISHARES TR | 4,838 | $247 | 0.0% | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| SHEL | SHELL PLC | 3,505 | $247 | 0.0% | $67.48 | — | SPON ADS | 780259305 |
| SCHV | SCHWAB STRATEGIC TR | 8,900 | $246 | 0.0% | $47.39 | — | US LCAP VA ETF | 808524409 |
| WCN | WASTE CONNECTIONS INC | 1,317 | $246 | 0.0% | $141.75 | +35.6% | COM | 94106B101 |
| HSY | HERSHEY CO | 1,471 | $244 | 0.0% | $159.26 | +1.5% | COM | 427866108 |
| XEL | XCEL ENERGY INC | 3,562 | $243 | 0.0% | $67.81 | 0.0% | COM | 98389B100 |
| CBRE | CBRE GROUP INC | 1,716 | $240 | 0.0% | $126.46 | 0.0% | CL A | 12504L109 |
| STLD | STEEL DYNAMICS INC | 1,860 | $238 | 0.0% | $126.36 | 0.0% | COM | 858119100 |
| FALN | ISHARES TR | 8,705 | $236 | 0.0% | $26.79 | — | FALN ANGLS USD | 46435G474 |
| WAB | WABTEC | 1,126 | $236 | 0.0% | $191.67 | 0.0% | COM | 929740108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 5,186 | $234 | 0.0% | $45.18 | — | SPN ADR RESTRD | 824596100 |
| XLY | SELECT SECTOR SPDR TR | 1,077 | $234 | 0.0% | $217.33 | — | SBI CONS DISCR | 81369Y407 |
| FICO | FAIR ISAAC CORP | 127 | $232 | 0.0% | $1877.74 | 0.0% | COM | 303250104 |
| OKLO | OKLO INC | 4,124 | $231 | 0.0% | $38.57 | 0.0% | COM CL A | 02156V109 |
| FLEX | FLEX LTD | 4,625 | $231 | 0.0% | $38.97 | 0.0% | ORD | Y2573F102 |
| ROST | ROSS STORES INC | 1,798 | $229 | 0.0% | $137.79 | 0.0% | COM | 778296103 |
| XYL | XYLEM INC | 1,769 | $229 | 0.0% | $120.19 | 0.0% | COM | 98419M100 |
| MSCI | MSCI INC | 395 | $228 | 0.0% | $549.12 | 0.0% | COM | 55354G100 |
| TOST | TOAST INC | 5,115 | $227 | 0.0% | $39.30 | 0.0% | CL A | 888787108 |
| SAFT | SAFETY INS GROUP INC | 2,847 | $226 | 0.0% | $78.20 | +0.9% | COM | 78648T100 |
| SHV | ISHARES TR | 2,028 | $224 | 0.0% | $110.46 | — | SHORT TREAS BD | 464288679 |
| HDV | ISHARES TR | 1,907 | $223 | 0.0% | $110.21 | — | CORE HIGH DV ETF | 46429B663 |
| LPLA | LPL FINL HLDGS INC | 595 | $223 | 0.0% | $350.35 | 0.0% | COM | 50212V100 |
| AXON | AXON ENTERPRISE INC | 269 | $223 | 0.0% | $680.44 | 0.0% | COM | 05464C101 |
| PRU | PRUDENTIAL FINL INC | 2,069 | $222 | 0.0% | $100.28 | 0.0% | COM | 744320102 |
| TROW | PRICE T ROWE GROUP INC | 2,294 | $221 | 0.0% | $88.64 | 0.0% | COM | 74144T108 |
| CPRT | COPART INC | 4,470 | $219 | 0.0% | $55.96 | 0.0% | COM | 217204106 |
| RMD | RESMED INC | 848 | $219 | 0.0% | $237.28 | 0.0% | COM | 761152107 |
| ESGU | ISHARES TR | 1,609 | $218 | 0.0% | $135.30 | — | ESG AWR MSCI USA | 46435G425 |
| LH | LABCORP HOLDINGS INC | 827 | $217 | 0.0% | $241.79 | 0.0% | COM SHS | 504922105 |
| EXPD | EXPEDITORS INTL WASH INC | 1,894 | $216 | 0.0% | $110.87 | 0.0% | COM | 302130109 |
| CSGP | COSTAR GROUP INC | 2,687 | $216 | 0.0% | $77.90 | 0.0% | COM | 22160N109 |
| IUSG | ISHARES TR | 1,436 | $216 | 0.0% | $104.10 | — | CORE S&P US GWT | 464287671 |
| MET | METLIFE INC | 2,682 | $216 | 0.0% | $75.82 | 0.0% | COM | 59156R108 |
| BAX | BAXTER INTL INC | 7,102 | $215 | 0.0% | $29.99 | 0.0% | COM | 071813109 |
| OXY | OCCIDENTAL PETE CORP | 5,030 | $211 | 0.0% | $41.16 | 0.0% | COM | 674599105 |
| WPC | WP CAREY INC | 3,383 | $211 | 0.0% | $62.38 | — | COM | 92936U109 |
| CHD | CHURCH & DWIGHT CO INC | 2,183 | $210 | 0.0% | $97.81 | 0.0% | COM | 171340102 |
| PTC | PTC INC | 1,211 | $209 | 0.0% | $161.15 | 0.0% | COM | 69370C100 |
| XLI | SELECT SECTOR SPDR TR | 1,391 | $205 | 0.0% | $147.52 | — | INDL | 81369Y704 |
| KMB | KIMBERLY-CLARK CORP | 1,564 | $202 | 0.0% | $131.73 | 0.0% | COM | 494368103 |
| COLD | AMERICOLD REALTY TRUST INC | 12,095 | $201 | 0.0% | $21.14 | — | COM | 03064D108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,709 | $201 | 0.0% | $69.54 | 0.0% | COMMON STOCK | 36266G107 |
| LULU | LULULEMON ATHLETICA INC | 843 | $200 | 0.0% | $275.46 | 0.0% | COM | 550021109 |
| F | FORD MTR CO | 16,628 | $180 | 0.0% | $9.87 | 0.0% | COM | 345370860 |
| KEY | KEYCORP | 10,350 | $180 | 0.0% | $15.05 | 0.0% | COM | 493267108 |
| — | HARBORONE BANCORP INC NEW | 13,848 | $162 | 0.0% | $11.96 | — | COM NEW | 41165Y100 |
| TDOC | TELADOC HEALTH INC | 10,789 | $94 | 0.0% | $12.15 | -40.3% | COM | 87918A105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 102,129 | $54 | 0.0% | $0.75 | 0.0% | COM | 683712103 |
| BYND | BEYOND MEAT INC | 13,915 | $49 | 0.0% | $2.90 | 0.0% | COM | 08862E109 |
| — | HUDSON PAC PPTYS INC | 15,900 | $44 | 0.0% | $2.74 | — | COM | 444097109 |