CIK: 0001978885 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $36,075,142 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 186,455,668 | $4,340,688 | 12.0% | $26.03 | — | INTL EQTY ETF | 808524805 |
| IWM | ISHARES TR | 8,616,693 | $2,084,895 | 5.8% | $184.07 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,952,027 | $1,893,701 | 5.2% | $41.35 | — | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 19,531,340 | $1,541,218 | 4.3% | $76.93 | — | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 15,016,360 | $1,372,796 | 3.8% | $84.34 | — | REAL ESTATE ETF | 922908553 |
| SCHP | SCHWAB STRATEGIC TR | 45,603,651 | $1,229,018 | 3.4% | $36.47 | — | US TIPS ETF | 808524870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 20,427,266 | $1,226,249 | 3.4% | $59.26 | — | INTER TERM TREAS | 92206C706 |
| SCHA | SCHWAB STRATEGIC TR | 34,204,530 | $954,306 | 2.6% | $31.85 | — | US SML CAP ETF | 808524607 |
| USIG | ISHARES TR | 17,550,488 | $916,486 | 2.5% | $50.83 | — | USD INV GRDE ETF | 464288620 |
| VGLT | VANGUARD SCOTTSDALE FDS | 13,394,103 | $761,589 | 2.1% | $59.87 | — | LONG TERM TREAS | 92206C847 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,952,681 | $706,005 | 2.0% | $111.58 | — | FTSE SMCAP ETF | 922042718 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,868,529 | $662,084 | 1.8% | $41.09 | — | GLB EX US ETF | 922042676 |
| AAPL | APPLE INC | 2,152,177 | $548,009 | 1.5% | $151.76 | +48.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 2,914,133 | $543,719 | 1.5% | $97.70 | +78.4% | COM | 67066G104 |
| EBND | SPDR SERIES TRUST | 25,120,320 | $536,570 | 1.5% | $20.37 | — | BLOOMBERG EMERGI | 78464A391 |
| GOOG | ALPHABET INC | 2,171,647 | $528,905 | 1.5% | $100.84 | +108.2% | CAP STK CL C | 02079K107 |
| ESGD | ISHARES TR | 5,614,910 | $522,074 | 1.4% | $72.63 | — | ESG AW MSCI EAFE | 46435G516 |
| VTI | VANGUARD INDEX FDS | 1,561,820 | $512,543 | 1.4% | $207.64 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 943,282 | $488,573 | 1.4% | $262.86 | +93.5% | COM | 594918104 |
| SHYG | ISHARES TR | 10,290,517 | $445,579 | 1.2% | $41.83 | — | 0-5YR HI YL CP | 46434V407 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 32,820,036 | $440,773 | 1.2% | $14.06 | — | OPTIMUM YIELD | 46090F100 |
| GLDM | WORLD GOLD TR | 5,655,394 | $432,355 | 1.2% | $66.54 | — | SPDR GLD MINIS | 98149E303 |
| IAU | ISHARES GOLD TR | 5,871,070 | $427,238 | 1.2% | $37.61 | — | ISHARES NEW | 464285204 |
| AMZN | AMAZON COM INC | 1,928,546 | $423,451 | 1.2% | $120.48 | +87.9% | COM | 023135106 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,701,370 | $380,910 | 1.1% | $49.00 | — | TOTAL INT BD ETF | 92203J407 |
| META | META PLATFORMS INC | 460,417 | $338,121 | 0.9% | $212.29 | +250.1% | CL A | 30303M102 |
| TSLA | TESLA INC | 658,850 | $293,004 | 0.8% | $203.86 | +70.1% | COM | 88160R101 |
| WMT | WALMART INC | 2,671,167 | $275,290 | 0.8% | $54.50 | +82.1% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 838,525 | $264,496 | 0.7% | $134.14 | +120.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 508,510 | $255,648 | 0.7% | $318.65 | +52.0% | CL B NEW | 084670702 |
| ESGE | ISHARES INC | 5,519,640 | $239,663 | 0.7% | $31.53 | — | ESG AWR MSCI EM | 46434G863 |
| MA | MASTERCARD INCORPORATED | 374,588 | $213,069 | 0.6% | $369.93 | +55.0% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 1,687,422 | $190,257 | 0.5% | $101.25 | +8.3% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 245,596 | $187,390 | 0.5% | $703.70 | +5.5% | COM | 532457108 |
| NFLX | NETFLIX INC | 148,803 | $178,403 | 0.5% | $33.26 | +267.0% | COM | 64110L106 |
| IWB | ISHARES TR | 466,953 | $170,662 | 0.5% | $225.92 | — | RUS 1000 ETF | 464287622 |
| COST | COSTCO WHSL CORP NEW | 181,605 | $168,099 | 0.5% | $509.42 | +87.8% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 895,199 | $165,988 | 0.5% | $149.05 | +13.7% | COM | 478160104 |
| DIS | DISNEY WALT CO | 1,449,382 | $165,954 | 0.5% | $93.77 | +24.8% | COM | 254687106 |
| ECL | ECOLAB INC | 603,902 | $165,385 | 0.5% | $161.50 | +67.4% | COM | 278865100 |
| DUK | DUKE ENERGY CORP NEW | 1,284,436 | $158,949 | 0.4% | $91.51 | +30.9% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 2,053,905 | $155,049 | 0.4% | $66.34 | +8.9% | COM | 65339F101 |
| NEM | NEWMONT CORP | 1,831,564 | $154,419 | 0.4% | $42.42 | +63.6% | COM | 651639106 |
| PG | PROCTER AND GAMBLE CO | 941,503 | $144,662 | 0.4% | $138.53 | +11.8% | COM | 742718109 |
| AVGO | BROADCOM INC | 436,333 | $143,950 | 0.4% | $174.65 | +75.1% | COM | 11135F101 |
| SO | SOUTHERN CO | 1,502,015 | $142,346 | 0.4% | $63.77 | +44.6% | COM | 842587107 |
| HD | HOME DEPOT INC | 349,119 | $141,460 | 0.4% | $294.13 | +32.3% | COM | 437076102 |
| LIN | LINDE PLC | 282,140 | $134,016 | 0.4% | $438.28 | +7.4% | SHS | G54950103 |
| PFE | PFIZER INC | 5,035,341 | $128,300 | 0.4% | $30.07 | -19.7% | COM | 717081103 |
| CAT | CATERPILLAR INC | 267,696 | $127,731 | 0.4% | $221.46 | +92.1% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 819,939 | $127,328 | 0.4% | $145.60 | +4.6% | COM | 166764100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,845,680 | $127,001 | 0.4% | $40.95 | +53.3% | COM CL A | 45841N107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 406,985 | $124,297 | 0.3% | $195.41 | +38.9% | COM | 502431109 |
| ABT | ABBOTT LABS | 927,566 | $124,238 | 0.3% | $100.00 | +30.6% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 355,915 | $122,897 | 0.3% | $435.33 | -31.3% | COM | 91324P102 |
| SCCO | SOUTHERN COPPER CORP | 1,005,640 | $122,044 | 0.3% | $70.13 | +39.4% | COM | 84265V105 |
| GS | GOLDMAN SACHS GROUP INC | 150,419 | $119,786 | 0.3% | $323.43 | +127.2% | COM | 38141G104 |
| DASH | DOORDASH INC | 430,578 | $117,113 | 0.3% | $198.44 | +26.4% | CL A | 25809K105 |
| ABBV | ABBVIE INC | 504,268 | $116,758 | 0.3% | $144.65 | +39.6% | COM | 00287Y109 |
| T | AT&T INC | 4,115,666 | $116,226 | 0.3% | $16.03 | +75.0% | COM | 00206R102 |
| CEG | CONSTELLATION ENERGY CORP | 331,036 | $108,934 | 0.3% | $256.29 | +25.7% | COM | 21037T109 |
| BKR | BAKER HUGHES COMPANY | 2,220,398 | $108,178 | 0.3% | $29.21 | +50.1% | CL A | 05722G100 |
| APD | AIR PRODS & CHEMS INC | 393,188 | $107,230 | 0.3% | $262.82 | +8.6% | COM | 009158106 |
| HON | HONEYWELL INTL INC | 505,133 | $106,331 | 0.3% | $178.42 | +16.1% | COM | 438516106 |
| SRE | SEMPRA | 1,176,217 | $105,836 | 0.3% | $69.25 | +15.3% | COM | 816851109 |
| WM | WASTE MGMT INC DEL | 472,873 | $104,424 | 0.3% | $153.13 | +46.1% | COM | 94106L109 |
| BAC | BANK AMERICA CORP | 2,001,816 | $103,274 | 0.3% | $30.12 | +60.5% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 1,208,880 | $102,271 | 0.3% | $93.13 | -4.9% | COM | 855244109 |
| VLO | VALERO ENERGY CORP | 592,301 | $100,845 | 0.3% | $124.06 | +19.1% | COM | 91913Y100 |
| ESGU | ISHARES TR | 682,386 | $99,355 | 0.3% | $90.76 | — | ESG AWR MSCI USA | 46435G425 |
| ITW | ILLINOIS TOOL WKS INC | 380,207 | $99,143 | 0.3% | $222.05 | +15.9% | COM | 452308109 |
| SHW | SHERWIN WILLIAMS CO | 281,439 | $97,451 | 0.3% | $242.23 | +45.1% | COM | 824348106 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,630,009 | $97,377 | 0.3% | $63.68 | -9.3% | COM | 039483102 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,412,483 | $95,074 | 0.3% | $52.10 | +19.8% | COM | 61174X109 |
| AEP | AMERICAN ELEC PWR CO INC | 841,751 | $94,697 | 0.3% | $80.26 | +34.8% | COM | 025537101 |
| PPL | PPL CORP | 2,544,527 | $94,555 | 0.3% | $26.20 | +35.2% | COM | 69351T106 |
| AMGN | AMGEN INC | 332,548 | $93,845 | 0.3% | $229.17 | +25.1% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 2,103,604 | $92,453 | 0.3% | $32.50 | +30.7% | COM | 92343V104 |
| SYY | SYSCO CORP | 1,109,581 | $91,363 | 0.3% | $69.97 | +12.7% | COM | 871829107 |
| UPS | UNITED PARCEL SERVICE INC | 1,081,228 | $90,315 | 0.3% | $134.05 | -34.3% | CL B | 911312106 |
| NUE | NUCOR CORP | 664,730 | $90,024 | 0.2% | $144.84 | -3.0% | COM | 670346105 |
| BA | BOEING CO | 412,011 | $88,924 | 0.2% | $199.42 | +13.1% | COM | 097023105 |
| ES | EVERSOURCE ENERGY | 1,249,266 | $88,873 | 0.2% | $62.40 | +2.9% | COM | 30040W108 |
| DLTR | DOLLAR TREE INC | 941,585 | $88,857 | 0.2% | $111.43 | -4.0% | COM | 256746108 |
| CRM | SALESFORCE INC | 368,981 | $87,448 | 0.2% | $169.42 | +48.4% | COM | 79466L302 |
| FTNT | FORTINET INC | 1,000,857 | $84,152 | 0.2% | $58.75 | +51.9% | COM | 34959E109 |
| VEEV | VEEVA SYS INC | 280,621 | $83,600 | 0.2% | $223.25 | +26.1% | CL A COM | 922475108 |
| KO | COCA COLA CO | 1,251,324 | $82,988 | 0.2% | $56.90 | +19.4% | COM | 191216100 |
| EVRG | EVERGY INC | 1,055,614 | $80,248 | 0.2% | $52.95 | +32.7% | COM | 30034W106 |
| MAS | MASCO CORP | 1,135,051 | $79,896 | 0.2% | $51.90 | +34.7% | COM | 574599106 |
| DD | DUPONT DE NEMOURS INC | 1,023,639 | $79,742 | 0.2% | $29.00 | +7.4% | COM | 26614N102 |
| KMI | KINDER MORGAN INC DEL | 2,795,971 | $79,154 | 0.2% | $15.30 | +76.3% | COM | 49456B101 |
| PNW | PINNACLE WEST CAP CORP | 862,418 | $77,324 | 0.2% | $67.46 | +31.6% | COM | 723484101 |
| TMUS | T-MOBILE US INC | 321,430 | $76,944 | 0.2% | $208.17 | +15.4% | COM | 872590104 |
| PGR | PROGRESSIVE CORP | 304,616 | $75,225 | 0.2% | $234.84 | -1.3% | COM | 743315103 |
| EW | EDWARDS LIFESCIENCES CORP | 962,704 | $74,869 | 0.2% | $75.62 | +3.3% | COM | 28176E108 |
| RTX | RTX CORPORATION | 440,061 | $73,635 | 0.2% | $153.61 | +0.4% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 777,353 | $73,530 | 0.2% | $105.36 | -11.5% | COM | 20825C104 |
| MTCH | MATCH GROUP INC NEW | 2,064,381 | $72,914 | 0.2% | $37.86 | -6.3% | COM | 57667L107 |
| ALB | ALBEMARLE CORP | 886,771 | $71,899 | 0.2% | $140.23 | -45.4% | COM | 012653101 |
| CMCSA | COMCAST CORP NEW | 2,280,004 | $71,638 | 0.2% | $35.02 | -5.3% | CL A | 20030N101 |
| VAW | VANGUARD WORLD FD | 348,037 | $71,299 | 0.2% | $180.16 | — | MATERIALS ETF | 92204A801 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,805,872 | $70,772 | 0.2% | $60.06 | -25.0% | COM | 169656105 |
| VPU | VANGUARD WORLD FD | 372,748 | $70,602 | 0.2% | $145.68 | — | UTILITIES ETF | 92204A876 |
| WTRG | ESSENTIAL UTILS INC | 1,741,026 | $69,467 | 0.2% | $42.73 | -10.8% | COM | 29670G102 |
| PYPL | PAYPAL HLDGS INC | 1,005,325 | $67,417 | 0.2% | $72.53 | -3.0% | COM | 70450Y103 |
| PEP | PEPSICO INC | 467,028 | $65,589 | 0.2% | $158.55 | -11.4% | COM | 713448108 |
| VRSK | VERISK ANALYTICS INC | 259,901 | $65,368 | 0.2% | $277.11 | -1.3% | COM | 92345Y106 |
| AES | AES CORP | 4,871,476 | $64,109 | 0.2% | $17.73 | -28.0% | COM | 00130H105 |
| KHC | KRAFT HEINZ CO | 2,460,699 | $64,077 | 0.2% | $32.90 | -19.5% | COM | 500754106 |
| VST | VISTRA CORP | 316,454 | $62,000 | 0.2% | $197.68 | 0.0% | COM | 92840M102 |
| OC | OWENS CORNING NEW | 435,405 | $61,592 | 0.2% | $100.58 | +45.9% | COM | 690742101 |
| KKR | KKR & CO INC | 468,739 | $60,913 | 0.2% | $130.27 | +8.7% | COM | 48251W104 |
| VMC | VULCAN MATLS CO | 197,755 | $60,833 | 0.2% | $246.21 | +15.0% | COM | 929160109 |
| FCX | FREEPORT-MCMORAN INC | 1,526,581 | $59,873 | 0.2% | $40.15 | +7.6% | CL B | 35671D857 |
| WMB | WILLIAMS COS INC | 939,876 | $59,541 | 0.2% | $55.70 | +3.8% | COM | 969457100 |
| TGT | TARGET CORP | 653,966 | $58,661 | 0.2% | $121.41 | -20.3% | COM | 87612E106 |
| NKE | NIKE INC | 834,717 | $58,205 | 0.2% | $104.90 | -29.7% | CL B | 654106103 |
| SYK | STRYKER CORPORATION | 156,452 | $57,836 | 0.2% | $376.14 | +2.2% | COM | 863667101 |
| EMN | EASTMAN CHEM CO | 910,328 | $57,396 | 0.2% | $76.90 | -11.3% | COM | 277432100 |
| SNOW | SNOWFLAKE INC | 252,599 | $56,974 | 0.2% | $182.24 | +17.8% | COM SHS | 833445109 |
| EOG | EOG RES INC | 468,653 | $52,545 | 0.1% | $122.87 | -4.0% | COM | 26875P101 |
| BGRN | ISHARES TR | 1,076,725 | $51,821 | 0.1% | $47.08 | — | USD GRN BOND ETF | 46435U440 |
| DOW | DOW INC | 2,228,280 | $51,094 | 0.1% | $39.50 | -38.4% | COM | 260557103 |
| VOX | VANGUARD WORLD FD | 258,114 | $48,456 | 0.1% | $97.33 | — | COMM SRVC ETF | 92204A884 |
| VDC | VANGUARD WORLD FD | 219,618 | $46,939 | 0.1% | $197.37 | — | CONSUM STP ETF | 92204A207 |
| KMB | KIMBERLY-CLARK CORP | 325,249 | $40,441 | 0.1% | $126.68 | +0.1% | COM | 494368103 |
| VDE | VANGUARD WORLD FD | 244,794 | $30,810 | 0.1% | $120.91 | — | ENERGY ETF | 92204A306 |
| GVA | GRANITE CONSTR INC | 254,004 | $27,852 | 0.1% | $41.55 | +147.3% | COM | 387328107 |
| VIS | VANGUARD WORLD FD | 82,327 | $24,393 | 0.1% | $197.63 | — | INDUSTRIAL ETF | 92204A603 |
| DKNG | DRAFTKINGS INC NEW | 607,883 | $22,735 | 0.1% | $44.34 | 0.0% | COM CL A | 26142V105 |
| GOOGL | ALPHABET INC | 92,190 | $22,411 | 0.1% | $104.84 | +99.5% | CAP STK CL A | 02079K305 |
| ORA | ORMAT TECHNOLOGIES INC | 227,973 | $21,942 | 0.1% | $82.44 | +9.2% | COM | 686688102 |
| BKNG | BOOKING HOLDINGS INC | 4,011 | $21,654 | 0.1% | $2564.20 | +117.0% | COM | 09857L108 |
| TJX | TJX COS INC NEW | 145,079 | $20,970 | 0.1% | $75.64 | +74.9% | COM | 872540109 |
| ITOT | ISHARES TR | 137,663 | $20,051 | 0.1% | $95.53 | — | CORE S&P TTL STK | 464287150 |
| VEU | VANGUARD INTL EQUITY INDEX F | 274,709 | $19,606 | 0.1% | $54.40 | — | ALLWRLD EX US | 922042775 |
| LOW | LOWES COS INC | 76,756 | $19,289 | 0.1% | $192.20 | +27.1% | COM | 548661107 |
| VEA | VANGUARD TAX-MANAGED FDS | 321,243 | $19,249 | 0.1% | $45.78 | — | VAN FTSE DEV MKT | 921943858 |
| BCPC | BALCHEM CORP | 123,843 | $18,584 | 0.1% | $130.68 | +19.8% | COM | 057665200 |
| ORCL | ORACLE CORP | 63,710 | $17,918 | 0.0% | $147.34 | +72.5% | COM | 68389X105 |
| IVV | ISHARES TR | 26,102 | $17,470 | 0.0% | $442.79 | — | CORE S&P500 ETF | 464287200 |
| VTEB | VANGUARD MUN BD FDS | 333,292 | $16,688 | 0.0% | $50.52 | — | TAX EXEMPT BD | 922907746 |
| VCR | VANGUARD WORLD FD | 41,965 | $16,625 | 0.0% | $334.10 | — | CONSUM DIS ETF | 92204A108 |
| C | CITIGROUP INC | 160,219 | $16,262 | 0.0% | $43.72 | +115.3% | COM NEW | 172967424 |
| SCHW | SCHWAB CHARLES CORP | 160,826 | $15,354 | 0.0% | $70.22 | +34.6% | COM | 808513105 |
| SPY | SPDR S&P 500 ETF TR | 22,099 | $14,722 | 0.0% | $430.76 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 167,273 | $14,039 | 0.0% | $96.50 | -16.0% | COM | 58933Y105 |
| DE | DEERE & CO | 28,066 | $12,833 | 0.0% | $380.80 | +28.6% | COM | 244199105 |
| SPYM | SPDR SERIES TRUST | 160,574 | $12,579 | 0.0% | $74.28 | — | PORTFOLIO S&P500 | 78464A854 |
| QQQ | INVESCO QQQ TR | 20,643 | $12,393 | 0.0% | $393.55 | — | UNIT SER 1 | 46090E103 |
| SCHB | SCHWAB STRATEGIC TR | 477,901 | $12,287 | 0.0% | $23.79 | — | US BRD MKT ETF | 808524102 |
| BLK | BLACKROCK INC | 10,529 | $12,276 | 0.0% | $1100.75 | +0.7% | COM | 09290D101 |
| XYL | XYLEM INC | 82,878 | $12,224 | 0.0% | $100.69 | +37.1% | COM | 98419M100 |
| LMT | LOCKHEED MARTIN CORP | 24,233 | $12,098 | 0.0% | $440.24 | +1.8% | COM | 539830109 |
| MAR | MARRIOTT INTL INC NEW | 45,850 | $11,941 | 0.0% | $166.63 | +60.5% | CL A | 571903202 |
| XEL | XCEL ENERGY INC | 147,400 | $11,888 | 0.0% | $60.53 | +17.9% | COM | 98389B100 |
| PANW | PALO ALTO NETWORKS INC | 57,553 | $11,719 | 0.0% | $186.50 | +2.6% | COM | 697435105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 140,036 | $11,687 | 0.0% | $80.23 | +3.1% | COM | 744573106 |
| CL | COLGATE PALMOLIVE CO | 144,769 | $11,573 | 0.0% | $70.95 | +19.3% | COM | 194162103 |
| KR | KROGER CO | 163,873 | $11,047 | 0.0% | $52.16 | +32.4% | COM | 501044101 |
| RS | RELIANCE INC | 38,630 | $10,848 | 0.0% | $235.87 | +27.2% | COM | 759509102 |
| ED | CONSOLIDATED EDISON INC | 102,332 | $10,286 | 0.0% | $84.80 | +16.9% | COM | 209115104 |
| EXPD | EXPEDITORS INTL WASH INC | 83,612 | $10,250 | 0.0% | $105.07 | +12.6% | COM | 302130109 |
| APP | APPLOVIN CORP | 13,959 | $10,030 | 0.0% | $453.50 | +1.7% | COM CL A | 03831W108 |
| GEV | GE VERNOVA INC | 15,920 | $9,789 | 0.0% | $599.08 | +1.1% | COM | 36828A101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 69,829 | $9,719 | 0.0% | $135.65 | +3.2% | COM | 030420103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,562 | $9,488 | 0.0% | $527.61 | -11.9% | COM | 883556102 |
| BSX | BOSTON SCIENTIFIC CORP | 96,808 | $9,451 | 0.0% | $95.17 | +8.8% | COM | 101137107 |
| WFC | WELLS FARGO CO NEW | 112,434 | $9,424 | 0.0% | $54.62 | +47.3% | COM | 949746101 |
| VOO | VANGUARD INDEX FDS | 14,946 | $9,153 | 0.0% | $417.19 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 34,473 | $8,766 | 0.0% | $194.93 | — | SMALL CP ETF | 922908751 |
| PPG | PPG INDS INC | 78,728 | $8,275 | 0.0% | $119.67 | -8.1% | COM | 693506107 |
| MDB | MONGODB INC | 26,285 | $8,158 | 0.0% | $209.86 | +22.5% | CL A | 60937P106 |
| V | VISA INC | 19,474 | $6,648 | 0.0% | $238.04 | +45.0% | COM CL A | 92826C839 |
| GIS | GENERAL MLS INC | 129,973 | $6,553 | 0.0% | $70.38 | -29.7% | COM | 370334104 |
| VUG | VANGUARD INDEX FDS | 13,509 | $6,479 | 0.0% | $279.52 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 53,194 | $6,321 | 0.0% | $102.03 | — | CORE S&P SCP ETF | 464287804 |
| VGT | VANGUARD WORLD FD | 8,170 | $6,100 | 0.0% | $417.14 | — | INF TECH ETF | 92204A702 |
| INTU | INTUIT | 8,312 | $5,676 | 0.0% | $497.35 | +44.7% | COM | 461202103 |
| AGG | ISHARES TR | 51,414 | $5,154 | 0.0% | $99.29 | — | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 22,907 | $4,272 | 0.0% | $147.77 | — | VALUE ETF | 922908744 |
| AMD | ADVANCED MICRO DEVICES INC | 25,161 | $4,071 | 0.0% | $93.80 | +72.0% | COM | 007903107 |
| BIL | SPDR SERIES TRUST | 44,099 | $4,046 | 0.0% | $91.65 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MCD | MCDONALDS CORP | 13,273 | $4,034 | 0.0% | $259.62 | +16.1% | COM | 580135101 |
| LRCX | LAM RESEARCH CORP | 29,595 | $3,963 | 0.0% | $74.98 | +40.7% | COM NEW | 512807306 |
| IWF | ISHARES TR | 7,791 | $3,649 | 0.0% | $271.41 | — | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 55,147 | $3,635 | 0.0% | $49.58 | — | CORE MSCI EMKT | 46434G103 |
| CI | THE CIGNA GROUP | 12,555 | $3,619 | 0.0% | $294.10 | -0.3% | COM | 125523100 |
| AXP | AMERICAN EXPRESS CO | 10,156 | $3,374 | 0.0% | $162.75 | +94.5% | COM | 025816109 |
| GLW | CORNING INC | 40,919 | $3,357 | 0.0% | $39.28 | +65.4% | COM | 219350105 |
| UBER | UBER TECHNOLOGIES INC | 34,253 | $3,356 | 0.0% | $32.83 | +184.8% | COM | 90353T100 |
| GLD | SPDR GOLD TR | 9,208 | $3,273 | 0.0% | $192.99 | — | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 46,864 | $3,206 | 0.0% | $45.70 | +47.4% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,074 | $3,125 | 0.0% | $160.73 | +61.5% | COM | 459200101 |
| VXF | VANGUARD INDEX FDS | 14,327 | $2,999 | 0.0% | $141.74 | — | EXTEND MKT ETF | 922908652 |
| VO | VANGUARD INDEX FDS | 10,067 | $2,957 | 0.0% | $237.15 | — | MID CAP ETF | 922908629 |
| PBUS | INVESCO EXCH TRADED FD TR II | 44,008 | $2,951 | 0.0% | $56.02 | — | PURBTA MSCI US | 46138E461 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,390 | $2,889 | 0.0% | $161.27 | — | DIV APP ETF | 921908844 |
| IBIT | ISHARES BITCOIN TRUST ETF | 44,385 | $2,885 | 0.0% | $45.42 | — | SHS BEN INT | 46438F101 |
| ISRG | INTUITIVE SURGICAL INC | 6,155 | $2,753 | 0.0% | $469.79 | +2.1% | COM NEW | 46120E602 |
| XLK | SELECT SECTOR SPDR TR | 9,727 | $2,742 | 0.0% | $174.34 | — | TECHNOLOGY | 81369Y803 |
| QCOM | QUALCOMM INC | 16,313 | $2,714 | 0.0% | $129.22 | +21.6% | COM | 747525103 |
| IEFA | ISHARES TR | 30,353 | $2,650 | 0.0% | $71.67 | — | CORE MSCI EAFE | 46432F842 |
| ADSK | AUTODESK INC | 8,313 | $2,641 | 0.0% | $206.77 | +47.4% | COM | 052769106 |
| SCHX | SCHWAB STRATEGIC TR | 96,916 | $2,553 | 0.0% | $29.93 | — | US LRG CAP ETF | 808524201 |
| SHOP | SHOPIFY INC | 15,456 | $2,297 | 0.0% | $57.97 | +133.9% | CL A SUB VTG SHS | 82509L107 |
| INTC | INTEL CORP | 64,775 | $2,173 | 0.0% | $27.43 | -11.7% | COM | 458140100 |
| MASI | MASIMO CORP | 14,105 | $2,081 | 0.0% | $168.70 | -10.3% | COM | 574795100 |
| SCHD | SCHWAB STRATEGIC TR | 72,052 | $1,967 | 0.0% | $40.58 | — | US DIVIDEND EQ | 808524797 |
| IJH | ISHARES TR | 28,285 | $1,846 | 0.0% | $91.10 | — | CORE S&P MCP ETF | 464287507 |
| AJG | GALLAGHER ARTHUR J & CO | 5,696 | $1,764 | 0.0% | $285.00 | +5.3% | COM | 363576109 |
| ANET | ARISTA NETWORKS INC | 12,101 | $1,763 | 0.0% | $104.04 | +23.8% | COM SHS | 040413205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,005 | $1,762 | 0.0% | $224.73 | +32.5% | COM | 053015103 |
| MELI | MERCADOLIBRE INC | 747 | $1,746 | 0.0% | $1523.42 | +57.6% | COM | 58733R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,445 | $1,723 | 0.0% | $25.36 | +539.1% | CL A | 69608A108 |
| VV | VANGUARD INDEX FDS | 5,272 | $1,623 | 0.0% | $196.82 | — | LARGE CAP ETF | 922908637 |
| GGG | GRACO INC | 19,001 | $1,614 | 0.0% | $82.01 | +3.6% | COM | 384109104 |
| SPAB | SPDR SERIES TRUST | 61,631 | $1,593 | 0.0% | $25.57 | — | PORTFOLIO AGRGTE | 78464A649 |
| IVW | ISHARES TR | 12,675 | $1,530 | 0.0% | $71.52 | — | S&P 500 GRWT ETF | 464287309 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,407 | $1,510 | 0.0% | $146.66 | — | SPONSORED ADS | 874039100 |
| SGOV | ISHARES TR | 14,935 | $1,504 | 0.0% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,009 | $1,476 | 0.0% | $129.43 | +251.4% | CL A | 22788C105 |
| CMF | ISHARES TR | 25,819 | $1,473 | 0.0% | $57.23 | — | CALIF MUN BD ETF | 464288356 |
| SCHE | SCHWAB STRATEGIC TR | 43,618 | $1,456 | 0.0% | $27.44 | — | EMRG MKTEQ ETF | 808524706 |
| DELL | DELL TECHNOLOGIES INC | 10,098 | $1,432 | 0.0% | $89.94 | +43.6% | CL C | 24703L202 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,039 | $1,423 | 0.0% | $170.98 | +309.0% | SHS | L8681T102 |
| VBR | VANGUARD INDEX FDS | 6,674 | $1,393 | 0.0% | $163.98 | — | SM CP VAL ETF | 922908611 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 15,141 | $1,359 | 0.0% | $63.31 | — | SHS REP COM UT | 389637109 |
| SCHH | SCHWAB STRATEGIC TR | 62,954 | $1,358 | 0.0% | $20.09 | — | US REIT ETF | 808524847 |
| VXUS | VANGUARD STAR FDS | 18,340 | $1,347 | 0.0% | $61.46 | — | VG TL INTL STK F | 921909768 |
| SCI | SERVICE CORP INTL | 15,636 | $1,301 | 0.0% | $68.71 | +16.1% | COM | 817565104 |
| FNDX | SCHWAB STRATEGIC TR | 47,648 | $1,253 | 0.0% | $30.39 | — | FUNDAMENTAL US L | 808524771 |
| TXN | TEXAS INSTRS INC | 6,762 | $1,242 | 0.0% | $166.57 | +16.0% | COM | 882508104 |
| BILL | BILL HOLDINGS INC | 23,396 | $1,239 | 0.0% | $92.75 | -49.9% | COM | 090043100 |
| AMAT | APPLIED MATLS INC | 6,052 | $1,239 | 0.0% | $129.01 | +40.1% | COM | 038222105 |
| KLAC | KLA CORP | 1,130 | $1,219 | 0.0% | $408.96 | +127.5% | COM NEW | 482480100 |
| CPNG | COUPANG INC | 37,528 | $1,208 | 0.0% | $15.52 | +94.8% | CL A | 22266T109 |
| ADBE | ADOBE INC | 3,271 | $1,154 | 0.0% | $355.60 | +0.9% | COM | 00724F101 |
| EMXC | ISHARES INC | 16,691 | $1,127 | 0.0% | $52.34 | — | MSCI EMRG CHN | 46434G764 |
| NYF | ISHARES TR | 20,972 | $1,119 | 0.0% | $53.11 | — | NEW YORK MUN ETF | 464288323 |
| PAYX | PAYCHEX INC | 8,822 | $1,118 | 0.0% | $118.75 | +15.5% | COM | 704326107 |
| MMM | 3M CO | 7,199 | $1,117 | 0.0% | $99.27 | +54.2% | COM | 88579Y101 |
| PH | PARKER-HANNIFIN CORP | 1,451 | $1,100 | 0.0% | $618.73 | +18.8% | COM | 701094104 |
| EFA | ISHARES TR | 11,653 | $1,088 | 0.0% | $74.59 | — | MSCI EAFE ETF | 464287465 |
| DHI | D R HORTON INC | 6,363 | $1,078 | 0.0% | $156.63 | 0.0% | COM | 23331A109 |
| ACN | ACCENTURE PLC IRELAND | 4,350 | $1,073 | 0.0% | $288.75 | -9.7% | SHS CLASS A | G1151C101 |
| POOL | POOL CORP | 3,369 | $1,045 | 0.0% | $338.43 | -8.0% | COM | 73278L105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,403 | $1,039 | 0.0% | $87.04 | +95.0% | ORD SHS | G7997R103 |
| GE | GE AEROSPACE | 3,450 | $1,038 | 0.0% | $137.18 | +98.8% | COM NEW | 369604301 |
| IYW | ISHARES TR | 5,258 | $1,030 | 0.0% | $110.63 | — | U.S. TECH ETF | 464287721 |
| IWV | ISHARES TR | 2,645 | $1,002 | 0.0% | $244.23 | — | RUSSELL 3000 ETF | 464287689 |
| COF | CAPITAL ONE FINL CORP | 4,698 | $999 | 0.0% | $133.61 | +63.0% | COM | 14040H105 |
| CACI | CACI INTL INC | 1,964 | $980 | 0.0% | $314.99 | +53.5% | CL A | 127190304 |
| CSX | CSX CORP | 27,559 | $979 | 0.0% | $32.23 | +5.3% | COM | 126408103 |
| SANM | SANMINA CORPORATION | 8,306 | $956 | 0.0% | $59.84 | +87.9% | COM | 801056102 |
| BSY | BENTLEY SYS INC | 18,416 | $948 | 0.0% | $44.60 | +22.5% | COM CL B | 08265T208 |
| CVS | CVS HEALTH CORP | 12,466 | $940 | 0.0% | $67.67 | +0.2% | COM | 126650100 |
| KVUE | KENVUE INC | 57,351 | $931 | 0.0% | $21.68 | -7.5% | COM | 49177J102 |
| SCHZ | SCHWAB STRATEGIC TR | 39,228 | $921 | 0.0% | $34.82 | — | US AGGREGATE B | 808524839 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,802 | $905 | 0.0% | $442.90 | -30.4% | COM | 036752103 |
| UNP | UNION PAC CORP | 3,820 | $903 | 0.0% | $200.27 | +11.4% | COM | 907818108 |
| FISV | FISERV INC | 6,907 | $891 | 0.0% | $140.23 | +2.2% | COM | 337738108 |
| VBK | VANGUARD INDEX FDS | 2,988 | $889 | 0.0% | $217.80 | — | SML CP GRW ETF | 922908595 |
| MS | MORGAN STANLEY | 5,574 | $886 | 0.0% | $97.79 | +49.8% | COM NEW | 617446448 |
| QUAL | ISHARES TR | 4,518 | $879 | 0.0% | $175.69 | — | MSCI USA QLT FCT | 46432F339 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,709 | $853 | 0.0% | $194.38 | +17.0% | COM | 40171V100 |
| EMR | EMERSON ELEC CO | 6,458 | $847 | 0.0% | $96.44 | +40.5% | COM | 291011104 |
| ESGV | VANGUARD WORLD FD | 7,099 | $841 | 0.0% | $76.86 | — | ESG US STK ETF | 921910733 |
| SPMD | SPDR SERIES TRUST | 14,676 | $839 | 0.0% | $51.43 | — | PORTFOLIO S&P400 | 78464A847 |
| WRB | BERKLEY W R CORP | 10,758 | $824 | 0.0% | $45.70 | +53.2% | COM | 084423102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 14,158 | $814 | 0.0% | $62.10 | — | S&P 500 TOP 50 | 46137V233 |
| XLV | SELECT SECTOR SPDR TR | 5,817 | $810 | 0.0% | $134.45 | — | SBI HEALTHCARE | 81369Y209 |
| FNDA | SCHWAB STRATEGIC TR | 25,810 | $804 | 0.0% | $30.09 | — | FUNDAMENTAL US S | 808524763 |
| DBEU | DBX ETF TR | 16,931 | $780 | 0.0% | $36.86 | — | XTRACK MSCI EURP | 233051853 |
| VOE | VANGUARD INDEX FDS | 4,416 | $771 | 0.0% | $132.91 | — | MCAP VL IDXVIP | 922908512 |
| TRI | THOMSON REUTERS CORP | 4,862 | $755 | 0.0% | $150.18 | +20.6% | COM | 884903808 |
| NTAP | NETAPP INC | 6,330 | $750 | 0.0% | $63.65 | +74.0% | COM | 64110D104 |
| IUSG | ISHARES TR | 4,481 | $737 | 0.0% | $119.13 | — | CORE S&P US GWT | 464287671 |
| WK | WORKIVA INC | 8,521 | $733 | 0.0% | $90.62 | -17.1% | COM CL A | 98139A105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,639 | $733 | 0.0% | $171.56 | +18.9% | COM | 571748102 |
| GIB | CGI INC | 8,179 | $729 | 0.0% | $90.41 | +6.8% | CL A SUB VTG | 12532H104 |
| IWR | ISHARES TR | 7,510 | $725 | 0.0% | $74.84 | — | RUS MID CAP ETF | 464287499 |
| ESML | ISHARES TR | 16,037 | $723 | 0.0% | $34.10 | — | ESG AWARE MSCI | 46435U663 |
| LDOS | LEIDOS HOLDINGS INC | 3,824 | $723 | 0.0% | $173.36 | 0.0% | COM | 525327102 |
| MTUM | ISHARES TR | 2,791 | $716 | 0.0% | $213.43 | — | MSCI USA MMENTM | 46432F396 |
| ONTO | ONTO INNOVATION INC | 5,439 | $703 | 0.0% | $182.71 | -41.4% | COM | 683344105 |
| LUV | SOUTHWEST AIRLS CO | 22,025 | $703 | 0.0% | $29.29 | +10.7% | COM | 844741108 |
| XLI | SELECT SECTOR SPDR TR | 4,513 | $696 | 0.0% | $112.27 | — | INDL | 81369Y704 |
| PM | PHILIP MORRIS INTL INC | 4,179 | $678 | 0.0% | $90.98 | +81.5% | COM | 718172109 |
| MSTR | STRATEGY INC | 2,094 | $675 | 0.0% | $207.56 | +78.8% | CL A NEW | 594972408 |
| BND | VANGUARD BD INDEX FDS | 9,069 | $674 | 0.0% | $73.45 | — | TOTAL BND MRKT | 921937835 |
| MPC | MARATHON PETE CORP | 3,485 | $672 | 0.0% | $119.52 | +46.0% | COM | 56585A102 |
| XLF | SELECT SECTOR SPDR TR | 12,381 | $667 | 0.0% | $35.97 | — | FINANCIAL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 7,398 | $661 | 0.0% | $86.63 | — | ENERGY | 81369Y506 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 86,233 | $651 | 0.0% | $8.53 | 0.0% | COM | 210502100 |
| MGK | VANGUARD WORLD FD | 1,608 | $647 | 0.0% | $277.90 | — | MEGA GRWTH IND | 921910816 |
| NOC | NORTHROP GRUMMAN CORP | 1,057 | $644 | 0.0% | $465.94 | +20.9% | COM | 666807102 |
| IWP | ISHARES TR | 4,507 | $642 | 0.0% | $128.09 | — | RUS MD CP GR ETF | 464287481 |
| TWLO | TWILIO INC | 6,400 | $641 | 0.0% | $61.64 | +82.6% | CL A | 90138F102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 13,900 | $628 | 0.0% | $60.11 | — | RAFI US 1000 ETF | 46137V613 |
| CALM | CAL MAINE FOODS INC | 6,676 | $628 | 0.0% | $88.81 | +16.5% | COM NEW | 128030202 |
| AHR | AMERICAN HEALTHCARE REIT INC | 14,913 | $626 | 0.0% | $26.10 | — | COM SHS | 398182303 |
| TT | TRANE TECHNOLOGIES PLC | 1,481 | $625 | 0.0% | $207.98 | +105.1% | SHS | G8994E103 |
| TTD | THE TRADE DESK INC | 12,727 | $624 | 0.0% | $95.06 | -33.3% | COM CL A | 88339J105 |
| SPYG | SPDR SERIES TRUST | 5,948 | $622 | 0.0% | $74.43 | — | PRTFLO S&P500 GW | 78464A409 |
| CMI | CUMMINS INC | 1,456 | $615 | 0.0% | $234.93 | +62.0% | COM | 231021106 |
| MKC | MCCORMICK & CO INC | 9,095 | $609 | 0.0% | $71.78 | -3.8% | COM NON VTG | 579780206 |
| SOXX | ISHARES TR | 2,234 | $606 | 0.0% | $281.91 | — | ISHARES SEMICDTR | 464287523 |
| MO | ALTRIA GROUP INC | 9,116 | $602 | 0.0% | $38.37 | +60.1% | COM | 02209S103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,737 | $600 | 0.0% | $209.00 | +54.1% | SHS | G96629103 |
| QLD | PROSHARES TR | 4,348 | $597 | 0.0% | $69.53 | — | PSHS ULTRA QQQ | 74347R206 |
| TRV | TRAVELERS COMPANIES INC | 2,126 | $594 | 0.0% | $195.73 | +35.9% | COM | 89417E109 |
| GILD | GILEAD SCIENCES INC | 5,316 | $590 | 0.0% | $72.82 | +54.2% | COM | 375558103 |
| LZ | LEGALZOOM COM INC | 56,500 | $586 | 0.0% | $8.47 | +17.8% | COM | 52466B103 |
| DFAT | DIMENSIONAL ETF TRUST | 10,036 | $584 | 0.0% | $50.08 | — | US TARGETED VLU | 25434V609 |
| VYM | VANGUARD WHITEHALL FDS | 4,109 | $579 | 0.0% | $114.81 | — | HIGH DIV YLD | 921946406 |
| SCZ | ISHARES TR | 7,490 | $575 | 0.0% | $65.96 | — | EAFE SML CP ETF | 464288273 |
| DOCS | DOXIMITY INC | 7,841 | $574 | 0.0% | $33.17 | +96.5% | CL A | 26622P107 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 9,239 | $570 | 0.0% | $47.69 | +27.0% | COM | 12135Y108 |
| SHEL | SHELL PLC | 7,930 | $567 | 0.0% | $62.49 | — | SPON ADS | 780259305 |
| SIVR | ABRDN SILVER ETF TRUST | 12,680 | $564 | 0.0% | $24.80 | — | PHYSCL SILVR SHS | 003264108 |
| MCO | MOODYS CORP | 1,174 | $559 | 0.0% | $306.39 | +64.0% | COM | 615369105 |
| RCL | ROYAL CARIBBEAN GROUP | 1,727 | $559 | 0.0% | $116.70 | +184.5% | COM | V7780T103 |
| MCK | MCKESSON CORP | 715 | $552 | 0.0% | $369.46 | +90.3% | COM | 58155Q103 |
| SCHR | SCHWAB STRATEGIC TR | 21,943 | $551 | 0.0% | $34.20 | — | INT-TRM U.S TRES | 808524854 |
| MU | MICRON TECHNOLOGY INC | 3,271 | $547 | 0.0% | $70.09 | +82.3% | COM | 595112103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,254 | $546 | 0.0% | $351.17 | — | 500 GRTH IDX F | 921932505 |
| DFUV | DIMENSIONAL ETF TRUST | 12,158 | $543 | 0.0% | $34.55 | — | US MKTWIDE VALUE | 25434V724 |
| ACWX | ISHARES TR | 8,290 | $539 | 0.0% | $49.39 | — | MSCI ACWI EX US | 464288240 |
| CSM | PROSHARES TR | 7,027 | $538 | 0.0% | $51.02 | — | LARGE CAP CRE | 74347R248 |
| IWD | ISHARES TR | 2,636 | $537 | 0.0% | $168.47 | — | RUS 1000 VAL ETF | 464287598 |
| ROK | ROCKWELL AUTOMATION INC | 1,524 | $533 | 0.0% | $305.85 | +12.3% | COM | 773903109 |
| BX | BLACKSTONE INC | 3,082 | $527 | 0.0% | $119.11 | +42.3% | COM | 09260D107 |
| VSGX | VANGUARD WORLD FD | 7,584 | $526 | 0.0% | $54.18 | — | ESG INTL STK ETF | 921910725 |
| AIZ | ASSURANT INC | 2,420 | $524 | 0.0% | $201.63 | 0.0% | COM | 04621X108 |
| DFAC | DIMENSIONAL ETF TRUST | 13,566 | $523 | 0.0% | $30.20 | — | US CORE EQUITY 2 | 25434V708 |
| VFH | VANGUARD WORLD FD | 3,964 | $520 | 0.0% | $94.01 | — | FINANCIALS ETF | 92204A405 |
| AZO | AUTOZONE INC | 121 | $519 | 0.0% | $2612.71 | +53.5% | COM | 053332102 |
| AON | AON PLC | 1,455 | $519 | 0.0% | $329.69 | +9.6% | SHS CL A | G0403H108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,730 | $518 | 0.0% | $168.78 | — | S&P500 EQL WGT | 46137V357 |
| SGOL | ETFS GOLD TR | 14,000 | $515 | 0.0% | $21.24 | — | PHYSCL GOLD SHS | 00326A104 |
| SLQT | SELECTQUOTE INC | 257,344 | $504 | 0.0% | $1.61 | +31.1% | COM | 816307300 |
| EEM | ISHARES TR | 9,395 | $502 | 0.0% | $42.36 | — | MSCI EMG MKT ETF | 464287234 |
| IDXX | IDEXX LABS INC | 783 | $500 | 0.0% | $478.43 | +26.9% | COM | 45168D104 |
| GD | GENERAL DYNAMICS CORP | 1,466 | $500 | 0.0% | $313.76 | 0.0% | COM | 369550108 |
| OKE | ONEOK INC NEW | 6,813 | $497 | 0.0% | $69.84 | +7.5% | COM | 682680103 |
| IXN | ISHARES TR | 4,800 | $495 | 0.0% | $66.15 | — | GLOBAL TECH ETF | 464287291 |
| FNDF | SCHWAB STRATEGIC TR | 11,389 | $489 | 0.0% | $41.19 | — | FUNDAMENTAL INTL | 808524755 |
| MSI | MOTOROLA SOLUTIONS INC | 1,058 | $484 | 0.0% | $324.16 | +38.3% | COM NEW | 620076307 |
| ZS | ZSCALER INC | 1,609 | $482 | 0.0% | $162.74 | +75.2% | COM | 98980G102 |
| DJP | BARCLAYS BANK PLC | 12,944 | $459 | 0.0% | $31.89 | — | DJUBS CMDT ETN36 | 06738C778 |
| ASML | ASML HOLDING N V | 466 | $451 | 0.0% | $718.67 | — | N Y REGISTRY SHS | N07059210 |
| DFAS | DIMENSIONAL ETF TRUST | 6,572 | $450 | 0.0% | $64.87 | — | US SMALL CAP ETF | 25434V500 |
| DHR | DANAHER CORPORATION | 2,249 | $446 | 0.0% | $221.75 | -10.5% | COM | 235851102 |
| RLI | RLI CORP | 6,789 | $443 | 0.0% | $67.37 | -3.2% | COM | 749607107 |
| AFL | AFLAC INC | 3,927 | $439 | 0.0% | $74.07 | +40.7% | COM | 001055102 |
| MDT | MEDTRONIC PLC | 4,566 | $435 | 0.0% | $80.54 | +13.3% | SHS | G5960L103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,149 | $433 | 0.0% | $80.50 | — | INT-TERM CORP | 92206C870 |
| SPDW | SPDR INDEX SHS FDS | 10,036 | $429 | 0.0% | $37.26 | — | PORTFOLIO DEVLPD | 78463X889 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 11,489 | $429 | 0.0% | $30.77 | — | INTL COR DIV TIL | 35473P108 |
| AZN | ASTRAZENECA PLC | 5,523 | $424 | 0.0% | $69.54 | — | SPONSORED ADR | 046353108 |
| RY | ROYAL BK CDA | 2,842 | $419 | 0.0% | $111.20 | +24.0% | COM | 780087102 |
| IWN | ISHARES TR | 2,363 | $418 | 0.0% | $144.48 | — | RUS 2000 VAL ETF | 464287630 |
| NSC | NORFOLK SOUTHN CORP | 1,389 | $417 | 0.0% | $225.20 | +22.6% | COM | 655844108 |
| DFUS | DIMENSIONAL ETF TRUST | 5,749 | $416 | 0.0% | $44.60 | — | US EQUITY MARKET | 25434V401 |
| CB | CHUBB LIMITED | 1,458 | $412 | 0.0% | $222.60 | +23.6% | COM | H1467J104 |
| IVE | ISHARES TR | 1,991 | $411 | 0.0% | $169.79 | — | S&P 500 VAL ETF | 464287408 |
| ONEQ | FIDELITY COMWLTH TR | 4,585 | $409 | 0.0% | $68.83 | — | NASDAQ COMPSIT | 315912808 |
| RF | REGIONS FINANCIAL CORP NEW | 15,345 | $405 | 0.0% | $20.58 | +24.1% | COM | 7591EP100 |
| WGO | WINNEBAGO INDS INC | 12,045 | $403 | 0.0% | $56.66 | -41.8% | COM | 974637100 |
| IAGG | ISHARES TR | 7,857 | $403 | 0.0% | $50.51 | — | CORE INTL AGGR | 46435G672 |
| BCI | ABRDN ETFS | 18,682 | $402 | 0.0% | $20.77 | — | BBRG ALL COMD K1 | 003261104 |
| EBAY | EBAY INC. | 4,424 | $402 | 0.0% | $50.68 | +73.5% | COM | 278642103 |
| ET | ENERGY TRANSFER L P | 23,273 | $399 | 0.0% | $18.59 | — | COM UT LTD PTN | 29273V100 |
| CHMG | CHEMUNG FINL CORP | 7,598 | $399 | 0.0% | $45.08 | +14.4% | COM | 164024101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 854 | $396 | 0.0% | $372.99 | — | UT SER 1 | 78467X109 |
| YUM | YUM BRANDS INC | 2,601 | $395 | 0.0% | $123.92 | +17.9% | COM | 988498101 |
| MUB | ISHARES TR | 3,697 | $394 | 0.0% | $106.17 | — | NATIONAL MUN ETF | 464288414 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,952 | $391 | 0.0% | $91.48 | +27.3% | COM NEW | 12541W209 |
| BITB | BITWISE BITCOIN ETF TR | 6,270 | $390 | 0.0% | $50.47 | — | SHS BEN INT | 09174C104 |
| VHT | VANGUARD WORLD FD | 1,493 | $388 | 0.0% | $250.13 | — | HEALTH CAR ETF | 92204A504 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,807 | $384 | 0.0% | $68.41 | — | FTSE EUROPE ETF | 922042874 |
| CTVA | CORTEVA INC | 5,591 | $378 | 0.0% | $58.20 | +24.0% | COM | 22052L104 |
| FTEC | FIDELITY COVINGTON TRUST | 1,690 | $375 | 0.0% | $222.17 | — | MSCI INFO TECH I | 316092808 |
| DAL | DELTA AIR LINES INC DEL | 6,538 | $371 | 0.0% | $48.62 | +16.9% | COM NEW | 247361702 |
| ARKB | ARK 21SHARES BITCOIN ETF | 9,640 | $367 | 0.0% | $46.69 | — | SHS BEN INT | 040919102 |
| JNK | SPDR SERIES TRUST | 3,738 | $366 | 0.0% | $92.67 | — | BLOOMBERG HIGH Y | 78468R622 |
| NBIS | NEBIUS GROUP N.V. | 3,252 | $365 | 0.0% | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| VOT | VANGUARD INDEX FDS | 1,240 | $364 | 0.0% | $203.65 | — | MCAP GR IDXVIP | 922908538 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,378 | $364 | 0.0% | $88.42 | +13.7% | COM | 67103H107 |
| XLC | SELECT SECTOR SPDR TR | 3,041 | $360 | 0.0% | $63.46 | — | COMMUNICATION | 81369Y852 |
| ETN | EATON CORP PLC | 955 | $357 | 0.0% | $202.45 | +79.4% | SHS | G29183103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 18,409 | $355 | 0.0% | $19.29 | — | COM SH BEN INT | 128125101 |
| DLB | DOLBY LABORATORIES INC | 4,900 | $355 | 0.0% | $76.71 | -5.4% | COM CL A | 25659T107 |
| RBLX | ROBLOX CORP | 2,554 | $354 | 0.0% | $79.18 | +57.0% | CL A | 771049103 |
| UBS | UBS GROUP AG | 8,621 | $353 | 0.0% | $28.10 | +38.2% | SHS | H42097107 |
| SPTM | SPDR SERIES TRUST | 4,362 | $352 | 0.0% | $65.50 | — | PORTFOLI S&P1500 | 78464A805 |
| LMND | LEMONADE INC | 6,522 | $349 | 0.0% | $17.79 | +174.3% | COM | 52567D107 |
| MSCI | MSCI INC | 605 | $343 | 0.0% | $511.54 | +10.0% | COM | 55354G100 |
| EA | ELECTRONIC ARTS INC | 1,701 | $343 | 0.0% | $120.62 | +37.0% | COM | 285512109 |
| SUSA | ISHARES TR | 2,528 | $343 | 0.0% | $87.86 | — | ESG OPTIMIZED | 464288802 |
| MGM | MGM RESORTS INTERNATIONAL | 9,884 | $343 | 0.0% | $40.49 | -9.4% | COM | 552953101 |
| TEL | TE CONNECTIVITY PLC | 1,554 | $341 | 0.0% | $149.48 | +33.8% | ORD SHS | G87052109 |
| SCHG | SCHWAB STRATEGIC TR | 10,687 | $341 | 0.0% | $34.74 | — | US LCAP GR ETF | 808524300 |
| GBCI | GLACIER BANCORP INC NEW | 6,959 | $339 | 0.0% | $46.74 | -1.2% | COM | 37637Q105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,015 | $339 | 0.0% | $136.26 | — | TECH ALPHADEX | 33734X176 |
| TRMB | TRIMBLE INC | 4,133 | $337 | 0.0% | $53.35 | +52.9% | COM | 896239100 |
| DFIV | DIMENSIONAL ETF TRUST | 7,235 | $334 | 0.0% | $36.84 | — | INTERNATNAL VAL | 25434V807 |
| XLU | SELECT SECTOR SPDR TR | 3,802 | $332 | 0.0% | $71.14 | — | SBI INT-UTILS | 81369Y886 |
| FELG | FIDELITY COVINGTON TRUST | 8,031 | $330 | 0.0% | $41.12 | — | ENHANCED LARGE | 31609A305 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,639 | $324 | 0.0% | $57.52 | — | NASDAQ EQT PREM | 46654Q203 |
| SPYV | SPDR SERIES TRUST | 5,850 | $324 | 0.0% | $50.73 | — | PRTFLO S&P500 VL | 78464A508 |
| MTB | M & T BK CORP | 1,634 | $323 | 0.0% | $120.33 | +61.0% | COM | 55261F104 |
| NVO | NOVO-NORDISK A S | 5,817 | $323 | 0.0% | $126.41 | — | ADR | 670100205 |
| RIVN | RIVIAN AUTOMOTIVE INC | 21,818 | $320 | 0.0% | $13.40 | 0.0% | COM CL A | 76954A103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,274 | $319 | 0.0% | $51.57 | +6.9% | COM SHS | 31620R303 |
| TFC | TRUIST FINL CORP | 6,963 | $318 | 0.0% | $40.52 | +9.4% | COM | 89832Q109 |
| AMT | AMERICAN TOWER CORP NEW | 1,654 | $318 | 0.0% | $188.61 | +8.5% | COM | 03027X100 |
| CAH | CARDINAL HEALTH INC | 2,025 | $318 | 0.0% | $87.32 | +75.9% | COM | 14149Y108 |
| RPM | RPM INTL INC | 2,670 | $315 | 0.0% | $119.99 | 0.0% | COM | 749685103 |
| XLY | SELECT SECTOR SPDR TR | 1,306 | $313 | 0.0% | $154.65 | — | SBI CONS DISCR | 81369Y407 |
| CFLT | CONFLUENT INC | 15,769 | $312 | 0.0% | $23.11 | -9.5% | CLASS A COM | 20717M103 |
| HYG | ISHARES TR | 3,810 | $309 | 0.0% | $77.14 | — | IBOXX HI YD ETF | 464288513 |
| DGRO | ISHARES TR | 4,533 | $309 | 0.0% | $59.11 | — | CORE DIV GRWTH | 46434V621 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,840 | $308 | 0.0% | $59.78 | -23.9% | COM | 110122108 |
| INDA | ISHARES TR | 5,880 | $306 | 0.0% | $55.65 | — | MSCI INDIA ETF | 46429B598 |
| LYFT | LYFT INC | 13,719 | $302 | 0.0% | $14.01 | +19.5% | CL A COM | 55087P104 |
| HALO | HALOZYME THERAPEUTICS INC | 4,109 | $301 | 0.0% | $46.91 | +41.6% | COM | 40637H109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,101 | $301 | 0.0% | $70.33 | — | S&P500 LOW VOL | 46138E354 |
| — | UNILEVER PLC | 5,036 | $299 | 0.0% | $53.07 | — | SPON ADR NEW | 904767704 |
| WPC | WP CAREY INC | 4,407 | $298 | 0.0% | $71.37 | — | COM | 92936U109 |
| SAP | SAP SE | 1,100 | $294 | 0.0% | $276.01 | — | SPON ADR | 803054204 |
| FVCB | FVCBANKCORP INC | 22,642 | $294 | 0.0% | $13.33 | -2.4% | COM | 36120Q101 |
| SLB | SCHLUMBERGER LTD | 8,531 | $293 | 0.0% | $45.59 | -24.7% | COM STK | 806857108 |
| CARR | CARRIER GLOBAL CORPORATION | 4,899 | $292 | 0.0% | $67.63 | 0.0% | COM | 14448C104 |
| USMV | ISHARES TR | 3,074 | $292 | 0.0% | $80.60 | — | MSCI USA MIN VOL | 46429B697 |
| SDY | SPDR SERIES TRUST | 2,087 | $292 | 0.0% | $125.98 | — | S&P DIVID ETF | 78464A763 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,267 | $291 | 0.0% | $188.28 | — | SHS | 337345102 |
| SCHC | SCHWAB STRATEGIC TR | 6,268 | $285 | 0.0% | $35.02 | — | INTL SCEQT ETF | 808524888 |
| HOOD | ROBINHOOD MKTS INC | 1,989 | $285 | 0.0% | $109.05 | 0.0% | COM CL A | 770700102 |
| ATRO | ASTRONICS CORP | 6,219 | $284 | 0.0% | $28.04 | +30.2% | COM | 046433108 |
| NOW | SERVICENOW INC | 307 | $283 | 0.0% | $125.65 | +48.7% | COM | 81762P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 472 | $281 | 0.0% | $595.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ALLETE INC | 4,151 | $276 | 0.0% | $66.40 | — | COM NEW | 018522300 |
| EWX | SPDR INDEX SHS FDS | 4,065 | $274 | 0.0% | $62.38 | — | S&P EMKTSC ETF | 78463X756 |
| IBB | ISHARES TR | 1,878 | $271 | 0.0% | $144.34 | — | ISHARES BIOTECH | 464287556 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,078 | $270 | 0.0% | $87.84 | — | FTSE PACIFIC ETF | 922042866 |
| VBIL | VANGUARD INSTL INDEX FD | 3,575 | $270 | 0.0% | $75.62 | — | 0-3 MO TREAS BIL | 922040845 |
| EFV | ISHARES TR | 3,985 | $270 | 0.0% | $67.83 | — | EAFE VALUE ETF | 464288877 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,915 | $270 | 0.0% | $158.74 | -3.9% | COM | 679580100 |
| HPQ | HP INC | 9,815 | $267 | 0.0% | $26.15 | -0.0% | COM | 40434L105 |
| COR | CENCORA INC | 855 | $267 | 0.0% | $202.37 | +45.0% | COM | 03073E105 |
| CLX | CLOROX CO DEL | 2,147 | $265 | 0.0% | $136.85 | -10.7% | COM | 189054109 |
| FAST | FASTENAL CO | 5,382 | $264 | 0.0% | $46.94 | 0.0% | COM | 311900104 |
| TLT | ISHARES TR | 2,929 | $262 | 0.0% | $89.36 | — | 20 YR TR BD ETF | 464287432 |
| SCHO | SCHWAB STRATEGIC TR | 10,646 | $260 | 0.0% | $24.13 | — | SHT TM US TRES | 808524862 |
| DOV | DOVER CORP | 1,554 | $259 | 0.0% | $144.97 | +23.2% | COM | 260003108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,685 | $258 | 0.0% | $37.89 | — | RAFI US 1500 | 46137V597 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,463 | $257 | 0.0% | $16.77 | +30.5% | COM | 42824C109 |
| ATO | ATMOS ENERGY CORP | 1,501 | $256 | 0.0% | $160.05 | 0.0% | COM | 049560105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,559 | $255 | 0.0% | $83.05 | — | SHS | 315948109 |
| IJJ | ISHARES TR | 1,966 | $255 | 0.0% | $104.46 | — | S&P MC 400VL ETF | 464287705 |
| VYMI | VANGUARD WHITEHALL FDS | 2,991 | $253 | 0.0% | $84.68 | — | INTL HIGH ETF | 921946794 |
| IBLC | ISHARES TR | 4,555 | $252 | 0.0% | $55.39 | — | BLOCKCHAIN & TEC | 46436E361 |
| — | ISHARES TR | 10,773 | $252 | 0.0% | $23.22 | — | IBONDS 25 TRM TS | 46436E866 |
| MGC | VANGUARD WORLD FD | 1,027 | $251 | 0.0% | $198.93 | — | MEGA CAP INDEX | 921910873 |
| GPN | GLOBAL PMTS INC | 3,005 | $250 | 0.0% | $83.75 | 0.0% | COM | 37940X102 |
| XLP | SELECT SECTOR SPDR TR | 3,165 | $248 | 0.0% | $81.58 | — | SBI CONS STPLS | 81369Y308 |
| HL | HECLA MNG CO | 20,370 | $246 | 0.0% | $5.51 | +45.7% | COM | 422704106 |
| UI | UBIQUITI INC | 373 | $246 | 0.0% | $499.23 | 0.0% | COM | 90353W103 |
| JAAA | JANUS DETROIT STR TR | 4,847 | $246 | 0.0% | $50.78 | — | HENDRSON AAA CL | 47103U845 |
| PNC | PNC FINL SVCS GROUP INC | 1,213 | $244 | 0.0% | $148.16 | +32.1% | COM | 693475105 |
| CPRT | COPART INC | 5,390 | $242 | 0.0% | $49.29 | -4.4% | COM | 217204106 |
| NVS | NOVARTIS AG | 1,880 | $241 | 0.0% | $128.24 | — | SPONSORED ADR | 66987V109 |
| IXUS | ISHARES TR | 2,913 | $241 | 0.0% | $82.58 | — | CORE MSCI TOTAL | 46432F834 |
| SCHM | SCHWAB STRATEGIC TR | 8,100 | $240 | 0.0% | $39.55 | — | US MID-CAP ETF | 808524508 |
| SLV | ISHARES SILVER TR | 5,665 | $240 | 0.0% | $26.33 | — | ISHARES | 46428Q109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,266 | $239 | 0.0% | $71.32 | — | S&P500 QUALITY | 46137V241 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 853 | $239 | 0.0% | $279.84 | — | DJ INTERNT IDX | 33733E302 |
| QQQI | NEOS ETF TRUST | 4,400 | $238 | 0.0% | $54.20 | — | NASDAQ 100 HIGH | 78433H675 |
| F | FORD MTR CO | 19,776 | $237 | 0.0% | $10.32 | +9.8% | COM | 345370860 |
| IQLT | ISHARES TR | 5,338 | $236 | 0.0% | $44.19 | — | MSCI INTL QUALTY | 46434V456 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,711 | $236 | 0.0% | $119.27 | — | TT WRLD ST ETF | 922042742 |
| ZTS | ZOETIS INC | 1,611 | $236 | 0.0% | $161.61 | -6.9% | CL A | 98978V103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 4,648 | $235 | 0.0% | $50.63 | — | SHS NEW | 389930207 |
| HWM | HOWMET AEROSPACE INC | 1,193 | $234 | 0.0% | $182.11 | 0.0% | COM | 443201108 |
| MKL | MARKEL GROUP INC | 122 | $233 | 0.0% | $1847.66 | +6.1% | COM | 570535104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 189 | $232 | 0.0% | $1499.31 | -16.4% | COM | 592688105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 587 | $230 | 0.0% | $323.83 | +29.1% | COM | 92532F100 |
| XYZ | BLOCK INC | 3,173 | $229 | 0.0% | $58.18 | +28.7% | CL A | 852234103 |
| INFY | INFOSYS LTD | 14,080 | $229 | 0.0% | $18.34 | — | SPONSORED ADR | 456788108 |
| AMP | AMERIPRISE FINL INC | 465 | $228 | 0.0% | $428.87 | +18.9% | COM | 03076C106 |
| HROW | HARROW INC | 4,732 | $228 | 0.0% | $37.67 | 0.0% | COM | 415858109 |
| NULG | NUSHARES ETF TR | 2,287 | $227 | 0.0% | $93.95 | — | NUVEEN ESG LRGCP | 67092P201 |
| VSAT | VIASAT INC | 7,737 | $227 | 0.0% | $23.92 | 0.0% | COM | 92552V100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,205 | $226 | 0.0% | $169.06 | 0.0% | COM | 828806109 |
| IWS | ISHARES TR | 1,615 | $226 | 0.0% | $109.27 | — | RUS MDCP VAL ETF | 464287473 |
| SMH | VANECK ETF TRUST | 690 | $225 | 0.0% | $326.36 | — | SEMICONDUCTR ETF | 92189F676 |
| TYL | TYLER TECHNOLOGIES INC | 430 | $225 | 0.0% | $326.81 | +71.8% | COM | 902252105 |
| ALL | ALLSTATE CORP | 1,047 | $225 | 0.0% | $200.20 | 0.0% | COM | 020002101 |
| ICSH | ISHARES TR | 4,344 | $220 | 0.0% | $50.21 | — | ULTRA SHORT DUR | 46434V878 |
| BALL | BALL CORP | 4,363 | $220 | 0.0% | $51.70 | +3.9% | COM | 058498106 |
| MDLZ | MONDELEZ INTL INC | 3,496 | $218 | 0.0% | $60.22 | +5.3% | CL A | 609207105 |
| CNI | CANADIAN NATL RY CO | 2,282 | $215 | 0.0% | $110.75 | -13.3% | COM | 136375102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,521 | $214 | 0.0% | $33.50 | — | LP INT UNIT | G16252101 |
| NMFC | NEW MTN FIN CORP | 22,206 | $214 | 0.0% | $8.84 | +10.3% | COM | 647551100 |
| AM | ANTERO MIDSTREAM CORP | 11,000 | $214 | 0.0% | $17.58 | 0.0% | COM | 03676B102 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 1,514 | $214 | 0.0% | $136.49 | — | SHS | 337344105 |
| IEF | ISHARES TR | 2,196 | $212 | 0.0% | $95.71 | — | 7-10 YR TRSY BD | 464287440 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,249 | $210 | 0.0% | $170.86 | +4.0% | COM | 45866F104 |
| WELL | WELLTOWER INC | 1,179 | $210 | 0.0% | $163.41 | 0.0% | COM | 95040Q104 |
| VG | VENTURE GLOBAL INC | 14,695 | $209 | 0.0% | $14.20 | 0.0% | COM CL A | 92333F101 |
| MBB | ISHARES TR | 2,185 | $208 | 0.0% | $95.15 | — | MBS ETF | 464288588 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,210 | $206 | 0.0% | $53.89 | +24.1% | COM | 595017104 |
| IBDT | ISHARES TR | 7,891 | $201 | 0.0% | $25.42 | — | IBDS DEC28 ETF | 46435U515 |
| OTIS | OTIS WORLDWIDE CORP | 2,193 | $201 | 0.0% | $90.13 | 0.0% | COM | 68902V107 |
| NYT | NEW YORK TIMES CO | 3,492 | $200 | 0.0% | $56.69 | 0.0% | CL A | 650111107 |
| QUBT | QUANTUM COMPUTING INC | 10,405 | $192 | 0.0% | $17.16 | 0.0% | COM | 74766W108 |
| SONO | SONOS INC | 12,117 | $191 | 0.0% | $19.08 | -32.7% | COM | 83570H108 |
| — | EATON VANCE TAX-MANAGED BUY- | 12,466 | $178 | 0.0% | $12.54 | — | COM | 27828Y108 |
| — | EATON VANCE TAX-MANAGED GLOB | 19,000 | $173 | 0.0% | $7.76 | — | COM | 27829F108 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 16,216 | $134 | 0.0% | $6.40 | — | ADR B SEK 10 | 294821608 |
| NEXT | NEXTDECADE CORP | 18,569 | $126 | 0.0% | $9.67 | 0.0% | COM | 65342K105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 12,981 | $94 | 0.0% | $5.51 | +21.4% | COM | 63942X106 |
| III | INFORMATION SVCS GROUP INC | 14,111 | $81 | 0.0% | $4.90 | 0.0% | COM | 45675Y104 |
| GTN | GRAY MEDIA INC | 11,823 | $68 | 0.0% | $5.85 | -7.2% | COM | 389375106 |
| PLUG | PLUG POWER INC | 19,581 | $46 | 0.0% | $1.70 | 0.0% | COM NEW | 72919P202 |