CIK: 0001544576 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value ($000): $7,583,312 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 2,610,320 | $976,288 | 12.9% | $223.70 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 4,828,750 | $774,580 | 10.2% | $143.76 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,846,941 | $536,056 | 7.1% | $44.49 | — | VAN FTSE DEV MKT | 921943858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,340,249 | $485,653 | 6.4% | $59.39 | — | INTER TERM TREAS | 92206C706 |
| SPBO | SPDR SER TR | 13,219,746 | $379,407 | 5.0% | $27.98 | — | PORTFOLIO CRPORT | 78464A144 |
| MUB | ISHARES TR | 2,779,349 | $296,140 | 3.9% | $107.85 | — | NATIONAL MUN ETF | 464288414 |
| MBB | ISHARES TR | 2,443,681 | $224,354 | 3.0% | $90.03 | — | MBS ETF | 464288588 |
| AAPL | APPLE INC | 841,346 | $177,204 | 2.3% | $156.28 | +18.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 381,161 | $170,360 | 2.2% | $266.60 | +56.5% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 3,185,600 | $159,630 | 2.1% | $50.77 | — | TAX EXEMPT BD | 922907746 |
| IVV | ISHARES TR | 227,358 | $124,417 | 1.6% | $435.50 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,688,312 | $117,641 | 1.6% | $41.49 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO. | 407,218 | $82,364 | 1.1% | $128.85 | +46.8% | COM | 46625H100 |
| VBK | VANGUARD INDEX FDS | 303,762 | $75,980 | 1.0% | $206.12 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 374,742 | $68,398 | 0.9% | $166.85 | — | SM CP VAL ETF | 922908611 |
| VFVA | VANGUARD WELLINGTON FD | 597,447 | $67,553 | 0.9% | $91.22 | — | US VALUE FACTR | 921935805 |
| IWF | ISHARES TR | 172,120 | $62,739 | 0.8% | $305.46 | — | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 319,532 | $54,806 | 0.7% | $121.26 | +29.6% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 99,301 | $54,041 | 0.7% | $336.07 | — | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 746,757 | $52,878 | 0.7% | $55.32 | +22.2% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 59,079 | $50,217 | 0.7% | $463.60 | +66.9% | COM | 22160K105 |
| V | VISA INC | 175,083 | $45,954 | 0.6% | $204.22 | +32.6% | COM CL A | 92826C839 |
| QUAL | ISHARES TR | 261,785 | $44,702 | 0.6% | $164.42 | — | MSCI USA QLT FCT | 46432F339 |
| JNJ | JOHNSON & JOHNSON | 304,938 | $44,570 | 0.6% | $138.04 | +2.5% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 253,430 | $41,796 | 0.6% | $134.26 | +17.1% | COM | 742718109 |
| LLY | ELI LILLY & CO | 45,482 | $41,178 | 0.5% | $485.21 | +63.0% | COM | 532457108 |
| WMT | WALMART INC | 598,268 | $40,509 | 0.5% | $53.81 | +15.2% | COM | 931142103 |
| IVE | ISHARES TR | 219,721 | $39,991 | 0.5% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| AVGO | BROADCOM INC | 24,239 | $38,915 | 0.5% | $92.54 | +48.8% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 94,482 | $38,435 | 0.5% | $329.04 | +24.2% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 110,415 | $38,010 | 0.5% | $253.71 | +29.1% | COM | 437076102 |
| ELV | ELEVANCE HEALTH INC | 66,859 | $36,228 | 0.5% | $368.23 | +39.5% | COM | 036752103 |
| PEP | PEPSICO INC | 214,039 | $35,302 | 0.5% | $137.23 | +18.3% | COM | 713448108 |
| MRK | MERCK & CO INC | 284,410 | $35,210 | 0.5% | $86.80 | +40.2% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 193,290 | $35,208 | 0.5% | $127.83 | +30.9% | CAP STK CL A | 02079K305 |
| IEI | ISHARES TR | 302,459 | $34,925 | 0.5% | $115.63 | — | 3 7 YR TREAS BD | 464288661 |
| VTI | VANGUARD INDEX FDS | 127,468 | $34,099 | 0.4% | $228.67 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 269,063 | $33,240 | 0.4% | $95.95 | +5.3% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 65,104 | $32,561 | 0.4% | $455.19 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 164,037 | $31,700 | 0.4% | $137.75 | +33.4% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 272,786 | $31,403 | 0.4% | $95.35 | +15.5% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 59,555 | $30,329 | 0.4% | $483.04 | -2.1% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 141,141 | $28,113 | 0.4% | $123.55 | +47.6% | COM | 747525103 |
| MCD | MCDONALDS CORP | 110,267 | $28,100 | 0.4% | $239.55 | +6.5% | COM | 580135101 |
| GOOG | ALPHABET INC | 151,218 | $27,736 | 0.4% | $122.51 | +37.9% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 249,629 | $27,484 | 0.4% | $77.65 | +27.1% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 128,455 | $27,430 | 0.4% | $174.73 | +5.2% | COM | 438516106 |
| USXF | ISHARES TR | 583,583 | $27,183 | 0.4% | $29.61 | — | ESG MSCI USA ETF | 46436E767 |
| META | META PLATFORMS INC | 52,504 | $26,474 | 0.3% | $304.89 | +58.5% | CL A | 30303M102 |
| TGT | TARGET CORP | 175,001 | $25,907 | 0.3% | $119.11 | +24.2% | COM | 87612E106 |
| ABT | ABBOTT LABS | 246,099 | $25,572 | 0.3% | $95.95 | +7.3% | COM | 002824100 |
| UNP | UNION PAC CORP | 112,194 | $25,385 | 0.3% | $183.68 | +22.8% | COM | 907818108 |
| C | CITIGROUP INC | 359,918 | $22,840 | 0.3% | $50.91 | +15.3% | COM NEW | 172967424 |
| LIN | LINDE PLC | 51,980 | $22,809 | 0.3% | $354.85 | +21.3% | SHS | G54950103 |
| RTX | RTX CORPORATION | 225,644 | $22,652 | 0.3% | $70.39 | +42.2% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 560,485 | $21,949 | 0.3% | $38.12 | -2.6% | CL A | 20030N101 |
| SCHW | SCHWAB CHARLES CORP | 286,604 | $21,120 | 0.3% | $54.99 | +31.5% | COM | 808513105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 113,263 | $20,676 | 0.3% | $128.46 | — | DIV APP ETF | 921908844 |
| COR | CENCORA INC | 87,632 | $19,743 | 0.3% | $191.75 | +19.2% | COM | 03073E105 |
| CVX | CHEVRON CORP NEW | 125,534 | $19,636 | 0.3% | $134.41 | +10.4% | COM | 166764100 |
| — | BLACKROCK INC | 24,786 | $19,515 | 0.3% | $685.28 | — | COM | 09247X101 |
| FHLC | FIDELITY COVINGTON TRUST | 284,140 | $19,492 | 0.3% | $46.91 | — | MSCI HLTH CARE I | 316092600 |
| LMT | LOCKHEED MARTIN CORP | 41,302 | $19,293 | 0.3% | $393.36 | +12.3% | COM | 539830109 |
| EFG | ISHARES TR | 186,997 | $19,130 | 0.3% | $87.47 | — | EAFE GRWTH ETF | 464288885 |
| CMF | ISHARES TR | 331,900 | $18,878 | 0.2% | $56.97 | — | CALIF MUN BD ETF | 464288356 |
| LOW | LOWES COS INC | 85,421 | $18,832 | 0.2% | $201.31 | +10.0% | COM | 548661107 |
| ORCL | ORACLE CORP | 129,536 | $18,291 | 0.2% | $103.95 | +17.7% | COM | 68389X105 |
| CL | COLGATE PALMOLIVE CO | 185,526 | $18,003 | 0.2% | $71.68 | +24.2% | COM | 194162103 |
| PLD | PROLOGIS INC. | 159,442 | $17,907 | 0.2% | $105.42 | -0.9% | COM | 74340W103 |
| NYF | ISHARES TR | 335,353 | $17,905 | 0.2% | $53.15 | — | NEW YORK MUN ETF | 464288323 |
| NKE | NIKE INC | 234,166 | $17,649 | 0.2% | $97.60 | -8.1% | CL B | 654106103 |
| IUSG | ISHARES TR | 136,680 | $17,424 | 0.2% | $84.01 | — | CORE S&P US GWT | 464287671 |
| QQQ | INVESCO QQQ TR | 35,942 | $17,220 | 0.2% | $460.84 | — | UNIT SER 1 | 46090E103 |
| CCL | CARNIVAL CORP | 909,317 | $17,022 | 0.2% | $15.46 | 0.0% | UNIT 99/99/9999 | 143658300 |
| FDX | FEDEX CORP | 55,832 | $16,741 | 0.2% | $238.15 | +5.7% | COM | 31428X106 |
| IJR | ISHARES TR | 141,524 | $15,095 | 0.2% | $107.00 | — | CORE S&P SCP ETF | 464287804 |
| ACN | ACCENTURE PLC IRELAND | 49,555 | $15,036 | 0.2% | $278.10 | +7.6% | SHS CLASS A | G1151C101 |
| MU | MICRON TECHNOLOGY INC | 105,381 | $13,861 | 0.2% | $121.32 | +3.2% | COM | 595112103 |
| SWKS | SKYWORKS SOLUTIONS INC | 124,612 | $13,281 | 0.2% | $92.87 | 0.0% | COM | 83088M102 |
| JCI | JOHNSON CTLS INTL PLC | 192,391 | $12,788 | 0.2% | $50.71 | +29.8% | SHS | G51502105 |
| SBUX | STARBUCKS CORP | 162,016 | $12,613 | 0.2% | $87.85 | -11.1% | COM | 855244109 |
| KLAC | KLA CORP | 15,104 | $12,453 | 0.2% | $349.33 | +108.5% | COM NEW | 482480100 |
| DAL | DELTA AIR LINES INC DEL | 261,415 | $12,402 | 0.2% | $43.99 | +11.0% | COM NEW | 247361702 |
| NVO | NOVO-NORDISK A S | 83,573 | $11,929 | 0.2% | $100.77 | — | ADR | 670100205 |
| BND | VANGUARD BD INDEX FDS | 164,660 | $11,864 | 0.2% | $80.29 | — | TOTAL BND MRKT | 921937835 |
| FTEC | FIDELITY COVINGTON TRUST | 69,141 | $11,859 | 0.2% | $89.08 | — | MSCI INFO TECH I | 316092808 |
| IEFA | ISHARES TR | 156,064 | $11,336 | 0.1% | $66.85 | — | CORE MSCI EAFE | 46432F842 |
| SHY | ISHARES TR | 138,424 | $11,302 | 0.1% | $81.70 | — | 1 3 YR TREAS BD | 464287457 |
| IGIB | ISHARES TR | 219,420 | $11,247 | 0.1% | $51.58 | — | ISHS 5-10YR INVT | 464288638 |
| IEF | ISHARES TR | 119,017 | $11,146 | 0.1% | $93.65 | — | 7-10 YR TRSY BD | 464287440 |
| HYLB | DBX ETF TR | 313,928 | $11,132 | 0.1% | $35.08 | — | XTRACK USD HIGH | 233051432 |
| UPS | UNITED PARCEL SERVICE INC | 80,877 | $11,068 | 0.1% | $144.23 | -9.9% | CL B | 911312106 |
| PANW | PALO ALTO NETWORKS INC | 32,494 | $11,016 | 0.1% | $117.83 | +26.9% | COM | 697435105 |
| IJH | ISHARES TR | 186,495 | $10,914 | 0.1% | $94.85 | — | CORE S&P MCP ETF | 464287507 |
| ASML | ASML HOLDING N V | 10,608 | $10,849 | 0.1% | $737.52 | — | N Y REGISTRY SHS | N07059210 |
| ADP | AUTOMATIC DATA PROCESSING IN | 43,334 | $10,343 | 0.1% | $220.04 | +7.5% | COM | 053015103 |
| AMGN | AMGEN INC | 32,862 | $10,268 | 0.1% | $228.21 | +22.4% | COM | 031162100 |
| APD | AIR PRODS & CHEMS INC | 39,533 | $10,202 | 0.1% | $241.99 | +0.2% | COM | 009158106 |
| CAT | CATERPILLAR INC | 30,236 | $10,072 | 0.1% | $215.29 | +57.3% | COM | 149123101 |
| IEMG | ISHARES INC | 186,816 | $10,000 | 0.1% | $52.79 | — | CORE MSCI EMKT | 46434G103 |
| ANGL | VANECK ETF TRUST | 346,366 | $9,802 | 0.1% | $28.29 | — | FALLEN ANGEL HG | 92189F437 |
| DEO | DIAGEO PLC | 76,849 | $9,689 | 0.1% | $146.05 | — | SPON ADR NEW | 25243Q205 |
| CSCO | CISCO SYS INC | 201,284 | $9,563 | 0.1% | $44.49 | +1.8% | COM | 17275R102 |
| FLOT | ISHARES TR | 175,644 | $8,974 | 0.1% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,413 | $8,885 | 0.1% | $64.41 | +7.3% | COM | 67103H107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,863 | $8,797 | 0.1% | $137.75 | +20.4% | COM | 459200101 |
| SCHF | SCHWAB STRATEGIC TR | 228,841 | $8,792 | 0.1% | $34.30 | — | INTL EQTY ETF | 808524805 |
| SAP | SAP SE | 42,463 | $8,565 | 0.1% | $154.59 | — | SPON ADR | 803054204 |
| VOT | VANGUARD INDEX FDS | 35,448 | $8,138 | 0.1% | $153.73 | — | MCAP GR IDXVIP | 922908538 |
| UBER | UBER TECHNOLOGIES INC | 109,992 | $7,994 | 0.1% | $52.31 | +32.9% | COM | 90353T100 |
| SAN | BANCO SANTANDER S.A. | 1,685,938 | $7,806 | 0.1% | $4.50 | — | ADR | 05964H105 |
| PFE | PFIZER INC | 272,038 | $7,612 | 0.1% | $28.13 | -11.9% | COM | 717081103 |
| NFLX | NETFLIX INC | 11,185 | $7,549 | 0.1% | $43.58 | +43.3% | COM | 64110L106 |
| SHYG | ISHARES TR | 177,202 | $7,478 | 0.1% | $41.45 | — | 0-5YR HI YL CP | 46434V407 |
| KO | COCA COLA CO | 117,255 | $7,463 | 0.1% | $53.62 | +9.8% | COM | 191216100 |
| TMUS | T-MOBILE US INC | 41,178 | $7,255 | 0.1% | $143.16 | +14.3% | COM | 872590104 |
| SCHV | SCHWAB STRATEGIC TR | 97,438 | $7,218 | 0.1% | $69.17 | — | US LCAP VA ETF | 808524409 |
| EFA | ISHARES TR | 91,108 | $7,136 | 0.1% | $74.66 | — | MSCI EAFE ETF | 464287465 |
| DMXF | ISHARES TR | 104,127 | $7,021 | 0.1% | $49.50 | — | ESG EAFE ETF | 46436E759 |
| IWR | ISHARES TR | 85,447 | $6,928 | 0.1% | $80.05 | — | RUS MID CAP ETF | 464287499 |
| VRT | VERTIV HOLDINGS CO | 79,132 | $6,850 | 0.1% | $90.84 | 0.0% | COM CL A | 92537N108 |
| EEM | ISHARES TR | 160,392 | $6,831 | 0.1% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $6,735 | 0.1% | $534319.06 | +15.4% | CL A | 084670108 |
| USHY | ISHARES TR | 185,187 | $6,719 | 0.1% | $35.30 | — | BROAD USD HIGH | 46435U853 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,694 | $6,676 | 0.1% | $292.51 | +1.2% | COM | 127387108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 85,851 | $6,634 | 0.1% | $75.83 | — | SHRT TRM CORP BD | 92206C409 |
| LQD | ISHARES TR | 60,901 | $6,524 | 0.1% | $109.97 | — | IBOXX INV CP ETF | 464287242 |
| NOW | SERVICENOW INC | 8,057 | $6,338 | 0.1% | $122.41 | +19.9% | COM | 81762P102 |
| VB | VANGUARD INDEX FDS | 28,884 | $6,298 | 0.1% | $211.34 | — | SMALL CP ETF | 922908751 |
| EMSF | MATTHEWS INTL FDS | 242,804 | $6,294 | 0.1% | $25.80 | — | EMERGING MARKETS | 577130628 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,670 | $6,026 | 0.1% | $102.57 | — | SPONSORED ADS | 874039100 |
| AXP | AMERICAN EXPRESS CO | 25,823 | $5,979 | 0.1% | $130.28 | +74.5% | COM | 025816109 |
| VCEB | VANGUARD WORLD FD | 95,192 | $5,908 | 0.1% | $68.88 | — | ESG US CORP BD | 921910691 |
| VT | VANGUARD INTL EQUITY INDEX F | 49,969 | $5,628 | 0.1% | $106.04 | — | TT WRLD ST ETF | 922042742 |
| XMLV | INVESCO EXCH TRADED FD TR II | 100,503 | $5,551 | 0.1% | $56.40 | — | S&P MIDCP LOW | 46138E198 |
| FSLR | FIRST SOLAR INC | 24,068 | $5,426 | 0.1% | $153.74 | +41.8% | COM | 336433107 |
| NULV | NUSHARES ETF TR | 142,711 | $5,393 | 0.1% | $35.91 | — | NUVEEN ESG LRGVL | 67092P300 |
| XSLV | INVESCO EXCH TRADED FD TR II | 121,974 | $5,325 | 0.1% | $43.66 | — | S&P SMLCP LOW | 46138G102 |
| ABNB | AIRBNB INC | 35,010 | $5,309 | 0.1% | $140.34 | +8.9% | COM CL A | 009066101 |
| GS | GOLDMAN SACHS GROUP INC | 11,411 | $5,162 | 0.1% | $316.50 | +33.9% | COM | 38141G104 |
| MAR | MARRIOTT INTL INC NEW | 21,152 | $5,114 | 0.1% | $188.10 | +25.5% | CL A | 571903202 |
| VTWV | VANGUARD SCOTTSDALE FDS | 37,085 | $4,972 | 0.1% | $136.58 | — | VNG RUS2000VAL | 92206C649 |
| SPDW | SPDR INDEX SHS FDS | 141,607 | $4,968 | 0.1% | $33.74 | — | PORTFOLIO DEVLPD | 78463X889 |
| AGG | ISHARES TR | 50,711 | $4,923 | 0.1% | $97.64 | — | CORE US AGGBD ET | 464287226 |
| VTC | VANGUARD SCOTTSDALE FDS | 64,494 | $4,882 | 0.1% | $76.49 | — | TOTAL CORP BND | 92206C573 |
| VSS | VANGUARD INTL EQUITY INDEX F | 41,539 | $4,880 | 0.1% | $113.12 | — | FTSE SMCAP ETF | 922042718 |
| MA | MASTERCARD INCORPORATED | 10,691 | $4,717 | 0.1% | $353.21 | +27.9% | CL A | 57636Q104 |
| EEMV | ISHARES INC | 82,171 | $4,701 | 0.1% | $57.21 | — | MSCI EMERG MRKT | 464286533 |
| WDC | WESTERN DIGITAL CORP. | 61,840 | $4,686 | 0.1% | $55.25 | 0.0% | COM | 958102105 |
| BA | BOEING CO | 25,731 | $4,683 | 0.1% | $208.30 | -14.4% | COM | 097023105 |
| IVOG | VANGUARD ADMIRAL FDS INC | 42,428 | $4,648 | 0.1% | $124.03 | — | MIDCP 400 GRTH | 921932869 |
| VXUS | VANGUARD STAR FDS | 77,063 | $4,647 | 0.1% | $57.82 | — | VG TL INTL STK F | 921909768 |
| INTC | INTEL CORP | 149,227 | $4,622 | 0.1% | $35.96 | -9.6% | COM | 458140100 |
| BAC | BANK AMERICA CORP | 112,168 | $4,461 | 0.1% | $25.32 | +45.5% | COM | 060505104 |
| CNI | CANADIAN NATL RY CO | 37,661 | $4,449 | 0.1% | $108.66 | +11.4% | COM | 136375102 |
| SCHE | SCHWAB STRATEGIC TR | 164,558 | $4,371 | 0.1% | $24.64 | — | EMRG MKTEQ ETF | 808524706 |
| WDAY | WORKDAY INC | 19,402 | $4,338 | 0.1% | $212.25 | +13.4% | CL A | 98138H101 |
| TSLA | TESLA INC | 21,131 | $4,181 | 0.1% | $239.24 | -26.9% | COM | 88160R101 |
| IBN | ICICI BANK LIMITED | 141,344 | $4,072 | 0.1% | $26.41 | — | ADR | 45104G104 |
| VZ | VERIZON COMMUNICATIONS INC | 98,445 | $4,060 | 0.1% | $32.78 | +11.3% | COM | 92343V104 |
| TER | TERADYNE INC | 26,418 | $3,918 | 0.1% | $98.89 | +27.6% | COM | 880770102 |
| QTRX | QUANTERIX CORP | 293,203 | $3,873 | 0.1% | $24.76 | -32.5% | COM | 74766Q101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 52,886 | $3,854 | 0.1% | $65.07 | +5.5% | SHS | G25839104 |
| ETN | EATON CORP PLC | 12,088 | $3,790 | 0.0% | $117.22 | +170.7% | SHS | G29183103 |
| TXN | TEXAS INSTRS INC | 19,451 | $3,784 | 0.0% | $140.82 | +25.1% | COM | 882508104 |
| EMR | EMERSON ELEC CO | 34,191 | $3,767 | 0.0% | $83.11 | +29.3% | COM | 291011104 |
| AEM | AGNICO EAGLE MINES LTD | 57,260 | $3,745 | 0.0% | $63.55 | 0.0% | COM | 008474108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 33,889 | $3,735 | 0.0% | $133.75 | — | SMLCP 600 GRTH | 921932794 |
| IWS | ISHARES TR | 30,884 | $3,729 | 0.0% | $109.84 | — | RUS MDCP VAL ETF | 464287473 |
| CB | CHUBB LIMITED | 14,488 | $3,696 | 0.0% | $214.04 | +18.1% | COM | H1467J104 |
| GE | GE AEROSPACE | 23,204 | $3,689 | 0.0% | $85.67 | +84.4% | COM NEW | 369604301 |
| DIS | DISNEY WALT CO | 37,022 | $3,676 | 0.0% | $94.30 | +11.9% | COM | 254687106 |
| SCHX | SCHWAB STRATEGIC TR | 56,315 | $3,618 | 0.0% | $52.73 | — | US LRG CAP ETF | 808524201 |
| ADBE | ADOBE INC | 6,431 | $3,573 | 0.0% | $550.04 | -12.0% | COM | 00724F101 |
| IWB | ISHARES TR | 12,002 | $3,571 | 0.0% | $190.83 | — | RUS 1000 ETF | 464287622 |
| ISRG | INTUITIVE SURGICAL INC | 8,003 | $3,560 | 0.0% | $298.47 | +33.4% | COM NEW | 46120E602 |
| SCMB | SCHWAB STRATEGIC TR | 68,858 | $3,539 | 0.0% | $51.87 | — | MUN BD ETF | 808524649 |
| EMB | ISHARES TR | 39,777 | $3,520 | 0.0% | $88.62 | — | JPMORGAN USD EMG | 464288281 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,310 | $3,489 | 0.0% | $494.05 | +15.3% | COM | 883556102 |
| OWNS | TIDAL TRUST III | 204,970 | $3,450 | 0.0% | $16.90 | — | AFFORDABLE HOUS | 74741A106 |
| IWN | ISHARES TR | 22,535 | $3,432 | 0.0% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| BDX | BECTON DICKINSON & CO | 14,637 | $3,421 | 0.0% | $238.95 | -4.6% | COM | 075887109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 37,451 | $3,374 | 0.0% | $111.25 | -13.1% | COM | 00971T101 |
| AOR | ISHARES TR | 59,356 | $3,343 | 0.0% | $53.00 | — | GRWT ALLOCAT ETF | 464289867 |
| SCHA | SCHWAB STRATEGIC TR | 69,962 | $3,320 | 0.0% | $43.80 | — | US SML CAP ETF | 808524607 |
| CVS | CVS HEALTH CORP | 56,146 | $3,316 | 0.0% | $65.45 | -10.6% | COM | 126650100 |
| VHT | VANGUARD WORLD FD | 12,190 | $3,242 | 0.0% | $222.06 | — | HEALTH CAR ETF | 92204A504 |
| RIO | RIO TINTO PLC | 48,874 | $3,222 | 0.0% | $73.68 | — | SPONSORED ADR | 767204100 |
| FUTY | FIDELITY COVINGTON TRUST | 71,440 | $3,141 | 0.0% | $43.96 | — | MSCI UTILS INDEX | 316092865 |
| AMAT | APPLIED MATLS INC | 13,132 | $3,099 | 0.0% | $125.46 | +68.5% | COM | 038222105 |
| DE | DEERE & CO | 8,245 | $3,081 | 0.0% | $338.63 | +12.4% | COM | 244199105 |
| VGT | VANGUARD WORLD FD | 5,341 | $3,079 | 0.0% | $370.85 | — | INF TECH ETF | 92204A702 |
| VO | VANGUARD INDEX FDS | 12,627 | $3,057 | 0.0% | $221.28 | — | MID CAP ETF | 922908629 |
| MMM | 3M CO | 29,782 | $3,043 | 0.0% | $79.02 | +19.3% | COM | 88579Y101 |
| OKE | ONEOK INC NEW | 36,947 | $3,013 | 0.0% | $55.59 | +33.0% | COM | 682680103 |
| SPGI | S&P GLOBAL INC | 6,717 | $2,996 | 0.0% | $388.21 | +9.2% | COM | 78409V104 |
| IWD | ISHARES TR | 16,586 | $2,894 | 0.0% | $174.75 | — | RUS 1000 VAL ETF | 464287598 |
| DHR | DANAHER CORPORATION | 11,575 | $2,892 | 0.0% | $217.63 | +15.0% | COM | 235851102 |
| T | AT&T INC | 149,150 | $2,850 | 0.0% | $14.67 | +10.2% | COM | 00206R102 |
| BIL | SPDR SER TR | 31,024 | $2,847 | 0.0% | $91.58 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PFF | ISHARES TR | 89,868 | $2,835 | 0.0% | $31.07 | — | PFD AND INCM SEC | 464288687 |
| BMY | BRISTOL-MYERS SQUIBB CO | 66,927 | $2,779 | 0.0% | $48.38 | -15.2% | COM | 110122108 |
| ADI | ANALOG DEVICES INC | 11,999 | $2,739 | 0.0% | $167.81 | +23.7% | COM | 032654105 |
| SYK | STRYKER CORPORATION | 7,982 | $2,716 | 0.0% | $258.70 | +28.8% | COM | 863667101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,609 | $2,650 | 0.0% | $173.13 | +18.3% | COM | 88262P102 |
| KMB | KIMBERLY-CLARK CORP | 18,990 | $2,624 | 0.0% | $108.54 | +15.4% | COM | 494368103 |
| FBND | FIDELITY MERRIMACK STR TR | 56,403 | $2,534 | 0.0% | $51.12 | — | TOTAL BD ETF | 316188309 |
| VEU | VANGUARD INTL EQUITY INDEX F | 43,050 | $2,524 | 0.0% | $53.67 | — | ALLWRLD EX US | 922042775 |
| VTWG | VANGUARD SCOTTSDALE FDS | 13,210 | $2,524 | 0.0% | $183.55 | — | VNG RUS2000GRW | 92206C623 |
| IDXX | IDEXX LABS INC | 5,166 | $2,517 | 0.0% | $469.47 | +6.9% | COM | 45168D104 |
| PSTG | PURE STORAGE INC | 38,677 | $2,483 | 0.0% | $37.08 | +56.1% | CL A | 74624M102 |
| ROP | ROPER TECHNOLOGIES INC | 4,403 | $2,482 | 0.0% | $505.89 | +5.4% | COM | 776696106 |
| ITW | ILLINOIS TOOL WKS INC | 10,299 | $2,440 | 0.0% | $221.74 | +6.8% | COM | 452308109 |
| VYM | VANGUARD WHITEHALL FDS | 20,414 | $2,421 | 0.0% | $111.52 | — | HIGH DIV YLD | 921946406 |
| NUSC | NUSHARES ETF TR | 61,493 | $2,419 | 0.0% | $39.11 | — | NUVEEN ESG SMLCP | 67092P607 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,486 | $2,401 | 0.0% | $462.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHB | SCHWAB STRATEGIC TR | 37,343 | $2,348 | 0.0% | $51.70 | — | US BRD MKT ETF | 808524102 |
| ACWX | ISHARES TR | 44,056 | $2,341 | 0.0% | $51.04 | — | MSCI ACWI EX US | 464288240 |
| CRM | SALESFORCE INC | 9,031 | $2,322 | 0.0% | $228.74 | +15.7% | COM | 79466L302 |
| DDOG | DATADOG INC | 17,850 | $2,315 | 0.0% | $120.98 | 0.0% | CL A COM | 23804L103 |
| IWP | ISHARES TR | 20,806 | $2,296 | 0.0% | $98.30 | — | RUS MD CP GR ETF | 464287481 |
| CTAS | CINTAS CORP | 3,230 | $2,262 | 0.0% | $137.02 | +23.0% | COM | 172908105 |
| FCX | FREEPORT-MCMORAN INC | 46,541 | $2,262 | 0.0% | $36.55 | +34.9% | CL B | 35671D857 |
| TDVG | T ROWE PRICE ETF INC | 58,224 | $2,242 | 0.0% | $33.14 | — | PRICE DIV GRWT | 87283Q404 |
| VMBS | VANGUARD SCOTTSDALE FDS | 48,132 | $2,185 | 0.0% | $46.71 | — | MTG-BKD SECS ETF | 92206C771 |
| XLK | SELECT SECTOR SPDR TR | 9,629 | $2,178 | 0.0% | $172.56 | — | TECHNOLOGY | 81369Y803 |
| BSM | BLACK STONE MINERALS L P | 139,011 | $2,178 | 0.0% | $17.28 | — | COM UNIT | 09225M101 |
| GILD | GILEAD SCIENCES INC | 31,320 | $2,149 | 0.0% | $72.58 | -13.0% | COM | 375558103 |
| ILCG | ISHARES TR | 26,186 | $2,132 | 0.0% | $76.01 | — | MORNINGSTAR GRWT | 464287119 |
| SCZ | ISHARES TR | 33,407 | $2,059 | 0.0% | $63.12 | — | EAFE SML CP ETF | 464288273 |
| F | FORD MTR CO DEL | 163,042 | $2,045 | 0.0% | $10.50 | +6.0% | COM | 345370860 |
| COO | COOPER COS INC | 23,328 | $2,037 | 0.0% | $96.75 | -3.5% | COM | 216648501 |
| KHC | KRAFT HEINZ CO | 61,654 | $1,986 | 0.0% | $33.56 | -3.1% | COM | 500754106 |
| EMXF | ISHARES TR | 53,460 | $1,961 | 0.0% | $35.58 | — | EGSADVNCDMSCI EM | 46436E742 |
| VOOV | VANGUARD ADMIRAL FDS INC | 11,142 | $1,959 | 0.0% | $178.94 | — | 500 VAL IDX FD | 921932703 |
| CELH | CELSIUS HLDGS INC | 34,258 | $1,956 | 0.0% | $75.59 | 0.0% | COM NEW | 15118V207 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 119,465 | $1,951 | 0.0% | $22.40 | -28.1% | COM | 82312B106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,230 | $1,948 | 0.0% | $107.20 | +22.9% | COM | 45866F104 |
| AOA | ISHARES TR | 25,987 | $1,943 | 0.0% | $68.11 | — | AGGRES ALLOC ETF | 464289859 |
| GIS | GENERAL MLS INC | 30,044 | $1,901 | 0.0% | $60.45 | +6.6% | COM | 370334104 |
| OEF | ISHARES TR | 7,175 | $1,896 | 0.0% | $192.94 | — | S&P 100 ETF | 464287101 |
| INTU | INTUIT | 2,881 | $1,894 | 0.0% | $544.67 | +12.8% | COM | 461202103 |
| BABA | ALIBABA GROUP HLDG LTD | 25,948 | $1,868 | 0.0% | $78.75 | — | SPONSORED ADS | 01609W102 |
| IUSV | ISHARES TR | 21,015 | $1,852 | 0.0% | $74.08 | — | CORE S&P US VLU | 464287663 |
| CEMB | ISHARES INC | 41,658 | $1,845 | 0.0% | $43.37 | — | JP MRG EM CRP BD | 464286251 |
| OKTA | OKTA INC | 19,472 | $1,823 | 0.0% | $71.11 | +33.1% | CL A | 679295105 |
| VIGI | VANGUARD WHITEHALL FDS | 22,300 | $1,813 | 0.0% | $75.16 | — | INTL DVD ETF | 921946810 |
| AMP | AMERIPRISE FINL INC | 4,208 | $1,798 | 0.0% | $263.97 | +58.5% | COM | 03076C106 |
| IBB | ISHARES TR | 12,863 | $1,766 | 0.0% | $141.55 | — | ISHARES BIOTECH | 464287556 |
| IGM | ISHARES TR | 18,102 | $1,707 | 0.0% | $126.42 | — | EXPND TEC SC ETF | 464287549 |
| ACWI | ISHARES TR | 15,072 | $1,694 | 0.0% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| CLF | CLEVELAND-CLIFFS INC NEW | 104,525 | $1,609 | 0.0% | $15.88 | +12.8% | COM | 185899101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,423 | $1,604 | 0.0% | $364.85 | +19.0% | COM | 92532F100 |
| MRSH | MARSH & MCLENNAN COS INC | 7,610 | $1,604 | 0.0% | $180.44 | +10.9% | COM | 571748102 |
| AMD | ADVANCED MICRO DEVICES INC | 9,821 | $1,593 | 0.0% | $137.87 | +16.7% | COM | 007903107 |
| BX | BLACKSTONE INC | 12,853 | $1,591 | 0.0% | $91.07 | +29.4% | COM | 09260D107 |
| AZO | AUTOZONE INC | 535 | $1,586 | 0.0% | $2697.75 | +8.5% | COM | 053332102 |
| IYW | ISHARES TR | 10,458 | $1,574 | 0.0% | $120.83 | — | U.S. TECH ETF | 464287721 |
| PYPL | PAYPAL HLDGS INC | 27,067 | $1,571 | 0.0% | $66.72 | -4.9% | COM | 70450Y103 |
| SJNK | SPDR SER TR | 62,410 | $1,558 | 0.0% | $24.70 | — | BLOOMBERG SHT TE | 78468R408 |
| GLD | SPDR GOLD TR | 7,116 | $1,530 | 0.0% | $182.11 | — | GOLD SHS | 78463V107 |
| IGSB | ISHARES TR | 29,829 | $1,528 | 0.0% | $50.17 | — | ISHS 1-5YR INVS | 464288646 |
| MGK | VANGUARD WORLD FD | 4,764 | $1,497 | 0.0% | $279.23 | — | MEGA GRWTH IND | 921910816 |
| NTRS | NORTHERN TR CORP | 17,763 | $1,492 | 0.0% | $69.13 | +15.6% | COM | 665859104 |
| HSY | HERSHEY CO | 7,833 | $1,440 | 0.0% | $189.50 | -3.0% | COM | 427866108 |
| BP | BP PLC | 39,429 | $1,423 | 0.0% | $35.37 | — | SPONSORED ADR | 055622104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 24,511 | $1,421 | 0.0% | $58.29 | — | SHORT TERM TREAS | 92206C102 |
| APP | APPLOVIN CORP | 16,836 | $1,401 | 0.0% | $13.11 | +491.9% | COM CL A | 03831W108 |
| IVW | ISHARES TR | 14,921 | $1,381 | 0.0% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| DELL | DELL TECHNOLOGIES INC | 9,947 | $1,372 | 0.0% | $57.14 | +128.6% | CL C | 24703L202 |
| AEP | AMERICAN ELEC PWR CO INC | 15,532 | $1,363 | 0.0% | $73.33 | +12.7% | COM | 025537101 |
| GD | GENERAL DYNAMICS CORP | 4,671 | $1,355 | 0.0% | $234.24 | +21.3% | COM | 369550108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,866 | $1,353 | 0.0% | $178.14 | +8.4% | COM | 11133T103 |
| DGRO | ISHARES TR | 23,364 | $1,346 | 0.0% | $51.13 | — | CORE DIV GRWTH | 46434V621 |
| NDAQ | NASDAQ INC | 22,242 | $1,340 | 0.0% | $51.70 | +14.6% | COM | 631103108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,938 | $1,313 | 0.0% | $244.83 | — | 500 GRTH IDX F | 921932505 |
| OWL | BLUE OWL CAPITAL INC | 73,311 | $1,301 | 0.0% | $18.34 | 0.0% | COM CL A | 09581B103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 12,697 | $1,258 | 0.0% | $103.98 | — | MIDCP 400 IDX | 921932885 |
| ISCF | ISHARES TR | 36,878 | $1,189 | 0.0% | $30.89 | — | INTERNATIONAL SL | 46434V266 |
| BBWI | BATH & BODY WORKS INC | 30,215 | $1,180 | 0.0% | $33.87 | +28.1% | COM | 070830104 |
| SCHD | SCHWAB STRATEGIC TR | 15,155 | $1,178 | 0.0% | $75.61 | — | US DIVIDEND EQ | 808524797 |
| XLV | SELECT SECTOR SPDR TR | 7,888 | $1,150 | 0.0% | $105.87 | — | SBI HEALTHCARE | 81369Y209 |
| PM | PHILIP MORRIS INTL INC | 11,292 | $1,144 | 0.0% | $84.33 | +8.3% | COM | 718172109 |
| IWM | ISHARES TR | 5,552 | $1,127 | 0.0% | $202.36 | — | RUSSELL 2000 ETF | 464287655 |
| O | REALTY INCOME CORP | 21,248 | $1,122 | 0.0% | $52.57 | -7.5% | COM | 756109104 |
| AMLP | ALPS ETF TR | 23,210 | $1,114 | 0.0% | $39.21 | — | ALERIAN MLP | 00162Q452 |
| HCA | HCA HEALTHCARE INC | 3,462 | $1,112 | 0.0% | $265.08 | +21.0% | COM | 40412C101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,836 | $1,109 | 0.0% | $327.54 | — | UT SER 1 | 78467X109 |
| WFC | WELLS FARGO CO NEW | 18,475 | $1,097 | 0.0% | $41.02 | +38.6% | COM | 949746101 |
| DVY | ISHARES TR | 9,048 | $1,095 | 0.0% | $106.78 | — | SELECT DIVID ETF | 464287168 |
| — | EATON VANCE SR FLTNG RTE TR | 83,625 | $1,094 | 0.0% | $11.76 | — | COM | 27828Q105 |
| NSC | NORFOLK SOUTHN CORP | 5,007 | $1,075 | 0.0% | $200.12 | +12.0% | COM | 655844108 |
| VNQ | VANGUARD INDEX FDS | 12,699 | $1,064 | 0.0% | $86.96 | — | REAL ESTATE ETF | 922908553 |
| FXI | ISHARES TR | 40,900 | $1,063 | 0.0% | $27.19 | — | CHINA LG-CAP ETF | 464287184 |
| IAU | ISHARES GOLD TR | 23,863 | $1,048 | 0.0% | $38.62 | — | ISHARES NEW | 464285204 |
| MCO | MOODYS CORP | 2,433 | $1,024 | 0.0% | $341.78 | +15.0% | COM | 615369105 |
| APH | AMPHENOL CORP NEW | 15,006 | $1,011 | 0.0% | $45.57 | +36.5% | CL A | 032095101 |
| XLY | SELECT SECTOR SPDR TR | 5,523 | $1,007 | 0.0% | $178.89 | — | SBI CONS DISCR | 81369Y407 |
| CI | THE CIGNA GROUP | 3,041 | $1,005 | 0.0% | $276.41 | +20.9% | COM | 125523100 |
| TLT | ISHARES TR | 10,944 | $1,004 | 0.0% | $91.78 | — | 20 YR TR BD ETF | 464287432 |
| SDY | SPDR SER TR | 7,869 | $1,001 | 0.0% | $119.84 | — | S&P DIVID ETF | 78464A763 |
| NVS | NOVARTIS AG | 9,365 | $997 | 0.0% | $100.79 | — | SPONSORED ADR | 66987V109 |
| HUM | HUMANA INC | 2,636 | $985 | 0.0% | $456.59 | -27.7% | COM | 444859102 |
| CEG | CONSTELLATION ENERGY CORP | 4,852 | $972 | 0.0% | $85.36 | +136.6% | COM | 21037T109 |
| SCHM | SCHWAB STRATEGIC TR | 12,417 | $966 | 0.0% | $71.03 | — | US MID-CAP ETF | 808524508 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,314 | $965 | 0.0% | $26.75 | — | COM | 293792107 |
| MDLZ | MONDELEZ INTL INC | 14,568 | $953 | 0.0% | $66.10 | -1.4% | CL A | 609207105 |
| SCHG | SCHWAB STRATEGIC TR | 9,430 | $951 | 0.0% | $58.68 | — | US LCAP GR ETF | 808524300 |
| ESGV | VANGUARD WORLD FD | 9,824 | $949 | 0.0% | $68.19 | — | ESG US STK ETF | 921910733 |
| IDEV | ISHARES TR | 14,444 | $948 | 0.0% | $61.74 | — | CORE MSCI INTL | 46435G326 |
| SO | SOUTHERN CO | 12,179 | $945 | 0.0% | $61.10 | +17.5% | COM | 842587107 |
| EBAY | EBAY INC. | 17,483 | $939 | 0.0% | $42.31 | +19.9% | COM | 278642103 |
| FTNT | FORTINET INC | 15,535 | $936 | 0.0% | $55.27 | +12.5% | COM | 34959E109 |
| IWV | ISHARES TR | 2,975 | $918 | 0.0% | $308.67 | — | RUSSELL 3000 ETF | 464287689 |
| LEMB | ISHARES INC | 25,525 | $910 | 0.0% | $37.02 | — | JP MORGAN EM ETF | 464286517 |
| SHW | SHERWIN WILLIAMS CO | 3,038 | $907 | 0.0% | $264.03 | +15.6% | COM | 824348106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,480 | $900 | 0.0% | $146.49 | — | S&P500 EQL WGT | 46137V357 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 8,722 | $898 | 0.0% | $63.13 | — | PHYSCL PRECS MET | 003263100 |
| PSX | PHILLIPS 66 | 6,322 | $892 | 0.0% | $101.97 | +36.9% | COM | 718546104 |
| BKNG | BOOKING HOLDINGS INC | 222 | $879 | 0.0% | $3013.47 | +21.3% | COM | 09857L108 |
| WM | WASTE MGMT INC DEL | 4,109 | $877 | 0.0% | $157.78 | +28.6% | COM | 94106L109 |
| RBLX | ROBLOX CORP | 23,560 | $877 | 0.0% | $33.69 | +5.7% | CL A | 771049103 |
| DSI | ISHARES TR | 8,419 | $874 | 0.0% | $92.45 | — | MSCI KLD400 SOC | 464288570 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,298 | $872 | 0.0% | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| MPC | MARATHON PETE CORP | 4,972 | $863 | 0.0% | $92.13 | +94.9% | COM | 56585A102 |
| SGOV | ISHARES TR | 8,485 | $855 | 0.0% | $100.40 | — | 0-3 MNTH TREASRY | 46436E718 |
| ROST | ROSS STORES INC | 5,879 | $854 | 0.0% | $113.34 | +19.9% | COM | 778296103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 15,455 | $846 | 0.0% | $51.67 | — | RISNG DIVD ACHIV | 33738R506 |
| TFI | SPDR SER TR | 18,464 | $845 | 0.0% | $46.23 | — | NUVEEN BLMBRG MU | 78468R721 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,369 | $827 | 0.0% | $156.96 | — | NY ARCA BIOTECH | 33733E203 |
| MGV | VANGUARD WORLD FD | 6,974 | $826 | 0.0% | $115.75 | — | MEGA CAP VAL ETF | 921910840 |
| GEV | GE VERNOVA INC | 4,805 | $824 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| DUK | DUKE ENERGY CORP NEW | 8,201 | $822 | 0.0% | $84.60 | +11.4% | COM NEW | 26441C204 |
| ULTA | ULTA BEAUTY INC | 2,130 | $822 | 0.0% | $430.25 | -5.5% | COM | 90384S303 |
| ED | CONSOLIDATED EDISON INC | 9,100 | $814 | 0.0% | $63.83 | +37.5% | COM | 209115104 |
| COP | CONOCOPHILLIPS | 6,999 | $801 | 0.0% | $101.25 | +14.0% | COM | 20825C104 |
| EMXC | ISHARES INC | 13,335 | $789 | 0.0% | $57.01 | — | MSCI EMRG CHN | 46434G764 |
| MDT | MEDTRONIC PLC | 9,954 | $783 | 0.0% | $78.18 | -0.2% | SHS | G5960L103 |
| DOC | HEALTHPEAK PROPERTIES INC | 39,797 | $780 | 0.0% | $17.26 | +0.0% | COM | 42250P103 |
| EXC | EXELON CORP | 22,527 | $780 | 0.0% | $34.88 | -0.4% | COM | 30161N101 |
| BK | BANK NEW YORK MELLON CORP | 12,964 | $776 | 0.0% | $42.99 | +29.6% | COM | 064058100 |
| EWJ | ISHARES INC | 11,075 | $756 | 0.0% | $60.50 | — | MSCI JPN ETF NEW | 46434G822 |
| ECL | ECOLAB INC | 3,175 | $756 | 0.0% | $179.84 | +26.3% | COM | 278865100 |
| HAL | HALLIBURTON CO | 22,089 | $746 | 0.0% | $35.75 | -1.2% | COM | 406216101 |
| DASH | DOORDASH INC | 6,792 | $739 | 0.0% | $88.56 | +36.0% | CL A | 25809K105 |
| MRVL | MARVELL TECHNOLOGY INC | 10,548 | $737 | 0.0% | $63.86 | +9.1% | COM | 573874104 |
| FQAL | FIDELITY COVINGTON TRUST | 11,819 | $725 | 0.0% | $37.76 | — | QLTY FCTOR ETF | 316092790 |
| IJK | ISHARES TR | 8,079 | $712 | 0.0% | $75.16 | — | S&P MC 400GR ETF | 464287606 |
| BIIB | BIOGEN INC | 3,056 | $708 | 0.0% | $245.37 | -11.4% | COM | 09062X103 |
| GLW | CORNING INC | 17,964 | $698 | 0.0% | $29.87 | +12.8% | COM | 219350105 |
| PEN | PENUMBRA INC | 3,825 | $688 | 0.0% | $221.05 | -9.7% | COM | 70975L107 |
| BIV | VANGUARD BD INDEX FDS | 9,188 | $688 | 0.0% | $77.51 | — | INTERMED TERM | 921937819 |
| — | TECHTARGET INC | 22,070 | $688 | 0.0% | $34.76 | — | COM | 87874R100 |
| AME | AMETEK INC | 4,092 | $682 | 0.0% | $150.30 | +13.6% | COM | 031100100 |
| CMI | CUMMINS INC | 2,439 | $675 | 0.0% | $218.01 | +26.7% | COM | 231021106 |
| SFM | SPROUTS FMRS MKT INC | 8,025 | $671 | 0.0% | $40.36 | +80.5% | COM | 85208M102 |
| DLN | WISDOMTREE TR | 9,218 | $671 | 0.0% | $73.25 | — | US LARGECAP DIVD | 97717W307 |
| SBR | SABINE RTY TR | 10,237 | $662 | 0.0% | $65.90 | — | UNIT BEN INT | 785688102 |
| VOE | VANGUARD INDEX FDS | 4,381 | $659 | 0.0% | $128.12 | — | MCAP VL IDXVIP | 922908512 |
| VV | VANGUARD INDEX FDS | 2,606 | $650 | 0.0% | $137.95 | — | LARGE CAP ETF | 922908637 |
| ZTS | ZOETIS INC | 3,694 | $640 | 0.0% | $171.83 | -4.9% | CL A | 98978V103 |
| ROK | ROCKWELL AUTOMATION INC | 2,314 | $637 | 0.0% | $270.36 | -2.9% | COM | 773903109 |
| IGOV | ISHARES TR | 16,357 | $632 | 0.0% | $41.33 | — | INTL TREA BD ETF | 464288117 |
| DOV | DOVER CORP | 3,496 | $631 | 0.0% | $136.69 | +28.6% | COM | 260003108 |
| XLF | SELECT SECTOR SPDR TR | 15,340 | $631 | 0.0% | $35.35 | — | FINANCIAL | 81369Y605 |
| ET | ENERGY TRANSFER L P | 38,849 | $630 | 0.0% | $14.92 | — | COM UT LTD PTN | 29273V100 |
| SMH | VANECK ETF TRUST | 2,402 | $626 | 0.0% | $175.65 | — | SEMICONDUCTR ETF | 92189F676 |
| TIP | ISHARES TR | 5,781 | $617 | 0.0% | $107.49 | — | TIPS BD ETF | 464287176 |
| — | BLACKROCK MUNIYILD QULT FD I | 49,628 | $609 | 0.0% | $12.25 | — | COM | 09254F100 |
| SRE | SEMPRA | 7,950 | $605 | 0.0% | $67.89 | +3.1% | COM | 816851109 |
| WMB | WILLIAMS COS INC | 14,193 | $603 | 0.0% | $32.16 | +17.2% | COM | 969457100 |
| LH | LABCORP HOLDINGS INC | 2,958 | $602 | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| AFL | AFLAC INC | 6,646 | $594 | 0.0% | $78.15 | +6.3% | COM | 001055102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,345 | $587 | 0.0% | $81.41 | — | INT-TERM CORP | 92206C870 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,964 | $583 | 0.0% | $108.38 | — | SMLCP 600 VAL | 921932778 |
| IJT | ISHARES TR | 4,528 | $582 | 0.0% | $114.92 | — | S&P SML 600 GWT | 464287887 |
| XLU | SELECT SECTOR SPDR TR | 8,520 | $581 | 0.0% | $64.88 | — | SBI INT-UTILS | 81369Y886 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,330 | $579 | 0.0% | $76.96 | +13.6% | COM | 595017104 |
| SOXL | DIREXION SHS ETF TR | 10,365 | $574 | 0.0% | $31.40 | — | DLY SCOND 3XBU | 25459W458 |
| TDG | TRANSDIGM GROUP INC | 439 | $561 | 0.0% | $997.72 | +13.9% | COM | 893641100 |
| IYH | ISHARES TR | 9,039 | $554 | 0.0% | $106.12 | — | US HLTHCARE ETF | 464287762 |
| H | HYATT HOTELS CORP | 3,619 | $550 | 0.0% | $112.65 | +32.3% | COM CL A | 448579102 |
| BIDU | BAIDU INC | 6,195 | $536 | 0.0% | $136.91 | — | SPON ADR REP A | 056752108 |
| JNK | SPDR SER TR | 5,682 | $536 | 0.0% | $92.04 | — | BLOOMBERG HIGH Y | 78468R622 |
| YUM | YUM BRANDS INC | 3,965 | $525 | 0.0% | $117.96 | +13.0% | COM | 988498101 |
| EW | EDWARDS LIFESCIENCES CORP | 5,663 | $523 | 0.0% | $76.15 | +16.3% | COM | 28176E108 |
| IXN | ISHARES TR | 6,190 | $513 | 0.0% | $68.33 | — | GLOBAL TECH ETF | 464287291 |
| COIN | COINBASE GLOBAL INC | 2,296 | $510 | 0.0% | $110.28 | +108.6% | COM CL A | 19260Q107 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 12,431 | $508 | 0.0% | $36.81 | — | US VALUE FACTR | 46641Q753 |
| MET | METLIFE INC | 7,186 | $504 | 0.0% | $58.42 | +16.6% | COM | 59156R108 |
| ATO | ATMOS ENERGY CORP | 4,300 | $502 | 0.0% | $106.01 | +5.8% | COM | 049560105 |
| MS | MORGAN STANLEY | 5,159 | $501 | 0.0% | $81.34 | +11.6% | COM NEW | 617446448 |
| HYG | ISHARES TR | 6,398 | $494 | 0.0% | $77.54 | — | IBOXX HI YD ETF | 464288513 |
| SHEL | SHELL PLC | 6,820 | $492 | 0.0% | $66.22 | — | SPON ADS | 780259305 |
| DFAC | DIMENSIONAL ETF TRUST | 15,162 | $489 | 0.0% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| IJS | ISHARES TR | 4,891 | $476 | 0.0% | $95.26 | — | SP SMCP600VL ETF | 464287879 |
| URI | UNITED RENTALS INC | 734 | $475 | 0.0% | $462.72 | +41.6% | COM | 911363109 |
| MGC | VANGUARD WORLD FD | 2,402 | $474 | 0.0% | $148.95 | — | MEGA CAP INDEX | 921910873 |
| HST | HOST HOTELS & RESORTS INC | 26,158 | $470 | 0.0% | $12.27 | +38.5% | COM | 44107P104 |
| NTR | NUTRIEN LTD | 9,235 | $470 | 0.0% | $58.12 | -10.8% | COM | 67077M108 |
| MO | ALTRIA GROUP INC | 10,283 | $468 | 0.0% | $36.54 | +7.0% | COM | 02209S103 |
| AMT | AMERICAN TOWER CORP NEW | 2,374 | $461 | 0.0% | $175.41 | +0.5% | COM | 03027X100 |
| VALE | VALE S A | 40,825 | $456 | 0.0% | $13.42 | — | SPONSORED ADS | 91912E105 |
| HAP | VANECK ETF TRUST | 9,049 | $452 | 0.0% | $48.81 | — | NATURAL RESOURC | 92189F841 |
| FCOR | FIDELITY MERRIMACK STR TR | 9,540 | $439 | 0.0% | $49.45 | — | CORP BOND ETF | 316188101 |
| NEAR | ISHARES U S ETF TR | 8,712 | $438 | 0.0% | $49.90 | — | BLACKROCK SH DUR | 46431W507 |
| XHLF | BONDBLOXX ETF TRUST | 8,554 | $430 | 0.0% | $50.20 | — | BLOOMBERG SIX MN | 09789C788 |
| SUSC | ISHARES TR | 18,904 | $429 | 0.0% | $22.21 | — | ESG AWRE USD ETF | 46435G193 |
| FISV | FISERV INC | 2,848 | $424 | 0.0% | $124.63 | +21.5% | COM | 337738108 |
| XLE | SELECT SECTOR SPDR TR | 4,648 | $424 | 0.0% | $90.35 | — | ENERGY | 81369Y506 |
| REGN | REGENERON PHARMACEUTICALS | 397 | $417 | 0.0% | $818.96 | +17.7% | COM | 75886F107 |
| FPRO | FIDELITY COVINGTON TRUST | 19,910 | $414 | 0.0% | $21.67 | — | FIDELITY REL EST | 316092311 |
| IYY | ISHARES TR | 3,120 | $413 | 0.0% | $132.31 | — | DOW JONES US ETF | 464287846 |
| SPYM | SPDR SER TR | 6,434 | $412 | 0.0% | $50.26 | — | PORTFOLIO S&P500 | 78464A854 |
| GDIV | HARBOR ETF TRUST | 28,581 | $411 | 0.0% | $12.15 | — | DIVIDEND GTH LEA | 41151J703 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,738 | $393 | 0.0% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| TRTY | CAMBRIA ETF TR | 15,277 | $391 | 0.0% | $25.13 | — | TRINITY | 132061839 |
| PAYX | PAYCHEX INC | 3,237 | $384 | 0.0% | $107.63 | +8.1% | COM | 704326107 |
| PRU | PRUDENTIAL FINL INC | 3,274 | $384 | 0.0% | $106.75 | 0.0% | COM | 744320102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 27,223 | $382 | 0.0% | $14.05 | — | OPTIMUM YIELD | 46090F100 |
| GPC | GENUINE PARTS CO | 2,760 | $382 | 0.0% | $144.49 | -2.0% | COM | 372460105 |
| EWU | ISHARES TR | 10,876 | $379 | 0.0% | $33.07 | — | MSCI UK ETF NEW | 46435G334 |
| ATR | APTARGROUP INC | 2,693 | $379 | 0.0% | $123.04 | +14.9% | COM | 038336103 |
| BALL | BALL CORP | 6,299 | $378 | 0.0% | $50.04 | +30.7% | COM | 058498106 |
| USB | US BANCORP DEL | 9,469 | $376 | 0.0% | $33.10 | +14.1% | COM NEW | 902973304 |
| ESML | ISHARES TR | 9,741 | $375 | 0.0% | $38.01 | — | ESG AWARE MSCI | 46435U663 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,803 | $374 | 0.0% | $69.79 | +16.6% | COMMON STOCK | 36266G107 |
| IYF | ISHARES TR | 3,895 | $368 | 0.0% | $85.41 | — | U.S. FINLS ETF | 464287788 |
| BF/A | BROWN FORMAN CORP | 8,318 | $367 | 0.0% | $55.86 | -18.2% | CL A | 115637100 |
| MELI | MERCADOLIBRE INC | 222 | $365 | 0.0% | $1417.24 | +11.4% | COM | 58733R102 |
| MRNA | MODERNA INC | 3,056 | $363 | 0.0% | $88.72 | +42.6% | COM | 60770K107 |
| EMHC | SPDR SER TR | 14,875 | $354 | 0.0% | $23.79 | — | BLOOMBERG EMG MK | 78468R515 |
| RY | ROYAL BK CDA | 3,283 | $349 | 0.0% | $66.34 | +55.0% | COM | 780087102 |
| XLP | SELECT SECTOR SPDR TR | 4,500 | $345 | 0.0% | $72.72 | — | SBI CONS STPLS | 81369Y308 |
| IYE | ISHARES TR | 7,100 | $341 | 0.0% | $42.84 | — | U.S. ENERGY ETF | 464287796 |
| NOBL | PROSHARES TR | 3,539 | $340 | 0.0% | $96.53 | — | S&P 500 DV ARIST | 74348A467 |
| CSGP | COSTAR GROUP INC | 4,570 | $339 | 0.0% | $81.94 | +3.4% | COM | 22160N109 |
| XYL | XYLEM INC | 2,488 | $337 | 0.0% | $99.30 | +34.4% | COM | 98419M100 |
| LFUS | LITTELFUSE INC | 1,315 | $336 | 0.0% | $239.45 | +3.4% | COM | 537008104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,085 | $335 | 0.0% | $109.35 | +6.1% | COM | 98956P102 |
| BF/B | BROWN FORMAN CORP | 7,697 | $332 | 0.0% | $54.41 | -17.3% | CL B | 115637209 |
| PINS | PINTEREST INC | 7,484 | $330 | 0.0% | $24.92 | +58.2% | CL A | 72352L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 856 | $328 | 0.0% | $211.00 | +57.6% | CL A | 22788C105 |
| EWP | ISHARES INC | 10,499 | $328 | 0.0% | $30.62 | — | MSCI SPAIN ETF | 464286764 |
| DPZ | DOMINOS PIZZA INC | 633 | $327 | 0.0% | $364.91 | +36.2% | COM | 25754A201 |
| FMDE | FIDELITY COVINGTON TRUST | 10,993 | $324 | 0.0% | $27.35 | — | ENHANCED MID | 31609A503 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,390 | $324 | 0.0% | $54.68 | +23.3% | COM | 744573106 |
| VAW | VANGUARD WORLD FD | 1,655 | $319 | 0.0% | $190.03 | — | MATERIALS ETF | 92204A801 |
| ONB | OLD NATL BANCORP IND | 18,370 | $316 | 0.0% | $15.02 | +10.7% | COM | 680033107 |
| DD | DUPONT DE NEMOURS INC | 3,904 | $314 | 0.0% | $29.01 | +8.8% | COM | 26614N102 |
| IGV | ISHARES TR | 3,600 | $313 | 0.0% | $127.94 | — | EXPANDED TECH | 464287515 |
| RSG | REPUBLIC SVCS INC | 1,600 | $311 | 0.0% | $151.31 | +22.4% | COM | 760759100 |
| SNOW | SNOWFLAKE INC | 2,300 | $311 | 0.0% | $147.69 | 0.0% | CL A | 833445109 |
| GM | GENERAL MTRS CO | 6,676 | $310 | 0.0% | $33.47 | +32.6% | COM | 37045V100 |
| XLI | SELECT SECTOR SPDR TR | 2,537 | $309 | 0.0% | $115.56 | — | INDL | 81369Y704 |
| AVY | AVERY DENNISON CORP | 1,408 | $308 | 0.0% | $179.50 | +19.7% | COM | 053611109 |
| CME | CME GROUP INC | 1,544 | $304 | 0.0% | $190.28 | +2.5% | COM | 12572Q105 |
| NVR | NVR INC | 40 | $304 | 0.0% | $6168.00 | +24.0% | COM | 62944T105 |
| DRI | DARDEN RESTAURANTS INC | 1,999 | $302 | 0.0% | $141.79 | +2.1% | COM | 237194105 |
| VTIP | VANGUARD MALVERN FDS | 6,230 | $302 | 0.0% | $48.54 | — | STRM INFPROIDX | 922020805 |
| KRBN | KRANESHARES TRUST | 9,259 | $301 | 0.0% | $36.13 | — | GLOBAL CARB STRA | 500767678 |
| VLO | VALERO ENERGY CORP | 1,921 | $301 | 0.0% | $119.35 | +28.6% | COM | 91913Y100 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 12,583 | $299 | 0.0% | $21.04 | — | AGRICULTURE FD | 46140H106 |
| FNDF | SCHWAB STRATEGIC TR | 8,538 | $299 | 0.0% | $33.73 | — | FUNDAMENTAL INTL | 808524755 |
| LPX | LOUISIANA PAC CORP | 3,600 | $296 | 0.0% | $59.73 | +39.8% | COM | 546347105 |
| EWQ | ISHARES INC | 7,654 | $289 | 0.0% | $39.18 | — | MSCI FRANCE ETF | 464286707 |
| AIG | AMERICAN INTL GROUP INC | 3,761 | $279 | 0.0% | $56.98 | +29.3% | COM NEW | 026874784 |
| CHD | CHURCH & DWIGHT CO INC | 2,689 | $279 | 0.0% | $91.30 | +13.6% | COM | 171340102 |
| NOC | NORTHROP GRUMMAN CORP | 633 | $276 | 0.0% | $451.41 | -1.6% | COM | 666807102 |
| VDE | VANGUARD WORLD FD | 2,149 | $274 | 0.0% | $113.59 | — | ENERGY ETF | 92204A306 |
| TRV | TRAVELERS COMPANIES INC | 1,341 | $273 | 0.0% | $166.66 | +25.3% | COM | 89417E109 |
| KMI | KINDER MORGAN INC DEL | 13,706 | $272 | 0.0% | $14.93 | +18.8% | COM | 49456B101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 6,833 | $271 | 0.0% | $39.73 | — | COM UNIT LP INT | 958669103 |
| DOW | DOW INC | 5,108 | $271 | 0.0% | $44.66 | +14.6% | COM | 260557103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,154 | $270 | 0.0% | $60.86 | — | WATER RES ETF | 46137V142 |
| SPYG | SPDR SER TR | 3,321 | $266 | 0.0% | $80.13 | — | PRTFLO S&P500 GW | 78464A409 |
| XEL | XCEL ENERGY INC | 4,978 | $266 | 0.0% | $55.38 | -7.3% | COM | 98389B100 |
| CWI | SPDR INDEX SHS FDS | 9,375 | $265 | 0.0% | $26.13 | — | MSCI ACWI EXUS | 78463X848 |
| VXF | VANGUARD INDEX FDS | 1,568 | $265 | 0.0% | $161.79 | — | EXTEND MKT ETF | 922908652 |
| COMT | ISHARES U S ETF TR | 9,687 | $265 | 0.0% | $27.31 | — | GSCI CMDTY STGY | 46431W853 |
| AZN | ASTRAZENECA PLC | 3,381 | $264 | 0.0% | $67.36 | — | SPONSORED ADR | 046353108 |
| FFLG | FIDELITY COVINGTON TRUST | 11,090 | $262 | 0.0% | $15.83 | — | FIDELITY FUND LR | 316092337 |
| DHI | D R HORTON INC | 1,834 | $258 | 0.0% | $120.55 | +19.9% | COM | 23331A109 |
| ITA | ISHARES TR | 1,945 | $257 | 0.0% | $126.57 | — | US AER DEF ETF | 464288760 |
| BSV | VANGUARD BD INDEX FDS | 3,337 | $256 | 0.0% | $76.70 | — | SHORT TRM BOND | 921937827 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 5,696 | $255 | 0.0% | $30.67 | +50.6% | COM | 22663K107 |
| CARR | CARRIER GLOBAL CORPORATION | 4,002 | $252 | 0.0% | $51.55 | +16.8% | COM | 14448C104 |
| BHP | BHP GROUP LTD | 4,350 | $248 | 0.0% | $68.31 | — | SPONSORED ADS | 088606108 |
| — | BLACKROCK MUNIYIELD MICH QU | 21,550 | $247 | 0.0% | $11.05 | — | COM | 09254V105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,297 | $242 | 0.0% | $56.39 | — | NASDAQ CYB ETF | 33734X846 |
| DBMF | LITMAN GREGORY FDS TR | 8,040 | $242 | 0.0% | $30.06 | — | IMGP DBI MANAGED | 53700T827 |
| SOLV | SOLVENTUM CORP | 4,568 | $242 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| A | AGILENT TECHNOLOGIES INC | 1,859 | $241 | 0.0% | $117.22 | +17.9% | COM | 00846U101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 20,899 | $239 | 0.0% | $10.88 | — | COM | 670657105 |
| PGR | PROGRESSIVE CORP | 1,142 | $237 | 0.0% | $170.60 | +13.0% | COM | 743315103 |
| PCAR | PACCAR INC | 2,302 | $237 | 0.0% | $81.80 | +26.7% | COM | 693718108 |
| IJJ | ISHARES TR | 2,080 | $236 | 0.0% | $107.12 | — | S&P MC 400VL ETF | 464287705 |
| PII | POLARIS INC | 3,000 | $235 | 0.0% | $91.60 | -7.5% | COM | 731068102 |
| VSGX | VANGUARD WORLD FD | 4,097 | $235 | 0.0% | $61.80 | — | ESG INTL STK ETF | 921910725 |
| NVMI | NOVA LTD | 1,000 | $235 | 0.0% | $197.96 | 0.0% | COM | M7516K103 |
| CTVA | CORTEVA INC | 4,267 | $230 | 0.0% | $46.55 | +16.2% | COM | 22052L104 |
| MAA | MID-AMER APT CMNTYS INC | 1,610 | $230 | 0.0% | $116.80 | +7.5% | COM | 59522J103 |
| M | MACYS INC | 11,907 | $229 | 0.0% | $14.99 | +27.4% | COM | 55616P104 |
| FR | FIRST INDL RLTY TR INC | 4,803 | $228 | 0.0% | $42.06 | — | COM | 32054K103 |
| — | UNILEVER PLC | 4,149 | $228 | 0.0% | $50.36 | — | SPON ADR NEW | 904767704 |
| NHC | NATIONAL HEALTHCARE CORP | 2,100 | $228 | 0.0% | $97.48 | 0.0% | COM | 635906100 |
| ESGU | ISHARES TR | 1,903 | $227 | 0.0% | $114.96 | — | ESG AWR MSCI USA | 46435G425 |
| PLAB | PHOTRONICS INC | 9,200 | $227 | 0.0% | $22.24 | +21.9% | COM | 719405102 |
| WEC | WEC ENERGY GROUP INC | 2,881 | $226 | 0.0% | $76.28 | +0.7% | COM | 92939U106 |
| BHVN | BIOHAVEN LTD | 6,500 | $226 | 0.0% | $39.54 | 0.0% | COM | G1110E107 |
| EXEL | EXELIXIS INC | 10,000 | $225 | 0.0% | $21.74 | +2.0% | COM | 30161Q104 |
| SOXX | ISHARES TR | 911 | $225 | 0.0% | $344.25 | — | ISHARES SEMICDTR | 464287523 |
| BSX | BOSTON SCIENTIFIC CORP | 2,913 | $224 | 0.0% | $73.20 | 0.0% | COM | 101137107 |
| SNA | SNAP ON INC | 854 | $223 | 0.0% | $253.95 | +3.5% | COM | 833034101 |
| CWB | SPDR SER TR | 3,087 | $222 | 0.0% | $72.15 | — | BBG CONV SEC ETF | 78464A359 |
| VPU | VANGUARD WORLD FD | 1,500 | $222 | 0.0% | $142.58 | — | UTILITIES ETF | 92204A876 |
| — | MFS MUN INCOME TR | 40,113 | $219 | 0.0% | $4.56 | — | SH BEN INT | 552738106 |
| VMC | VULCAN MATLS CO | 875 | $218 | 0.0% | $243.03 | +5.1% | COM | 929160109 |
| LEN | LENNAR CORP | 1,449 | $217 | 0.0% | $118.04 | +25.8% | CL A | 526057104 |
| SF | STIFEL FINL CORP | 2,572 | $216 | 0.0% | $71.37 | +8.2% | COM | 860630102 |
| WCN | WASTE CONNECTIONS INC | 1,226 | $215 | 0.0% | $158.95 | +4.2% | COM | 94106B101 |
| XSD | SPDR SER TR | 851 | $211 | 0.0% | $247.58 | — | S&P SEMICNDCTR | 78464A862 |
| FCOM | FIDELITY COVINGTON TRUST | 4,007 | $209 | 0.0% | $52.23 | — | MSCI COMMNTN SVC | 316092873 |
| UNG | UNITED STS NAT GAS FD LP | 12,000 | $209 | 0.0% | $17.43 | — | UNIT PAR | 912318409 |
| EWI | ISHARES INC | 5,778 | $207 | 0.0% | $33.96 | — | MSCI ITALY ETF | 46434G830 |
| XRT | SPDR SER TR | 2,750 | $206 | 0.0% | $74.97 | — | S&P RETAIL ETF | 78464A714 |
| NUE | NUCOR CORP | 1,303 | $206 | 0.0% | $153.29 | +10.2% | COM | 670346105 |
| JLL | JONES LANG LASALLE INC | 1,000 | $205 | 0.0% | $194.06 | 0.0% | COM | 48020Q107 |
| MLM | MARTIN MARIETTA MATLS INC | 375 | $203 | 0.0% | $539.98 | +6.6% | COM | 573284106 |
| HEFA | ISHARES TR | 5,690 | $202 | 0.0% | $35.56 | — | HDG MSCI EAFE | 46434V803 |
| CDW | CDW CORP | 897 | $201 | 0.0% | $206.08 | +10.0% | COM | 12514G108 |
| COWZ | PACER FDS TR | 3,674 | $200 | 0.0% | $58.11 | — | US CASH COWS 100 | 69374H881 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,000 | $117 | 0.0% | $11.27 | — | COM | 67066V101 |
| — | TILRAY BRANDS INC | 62,075 | $103 | 0.0% | $2.39 | — | COM | 88688T100 |
| — | PROPHASE LABS INC | 22,000 | $92 | 0.0% | $4.18 | — | COM | 74345W108 |
| SVM | SILVERCORP METALS INC | 26,025 | $87 | 0.0% | $3.62 | 0.0% | COM | 82835P103 |
| IAG | IAMGOLD CORP | 21,000 | $79 | 0.0% | $2.40 | +59.0% | COM | 450913108 |
| — | NEW YORK CMNTY BANCORP INC | 21,329 | $69 | 0.0% | $3.22 | — | COM | 649445103 |
| — | HANESBRANDS INC | 12,500 | $62 | 0.0% | $4.54 | — | COM | 410345102 |
| MREO | MEREO BIOPHARMA GROUP PLC | 12,550 | $45 | 0.0% | $3.60 | — | SPON ADS | 589492107 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 17,190 | $44 | 0.0% | $3.31 | 0.0% | COM CL A | 30049H102 |
| — | CYBIN INC | 75,617 | $20 | 0.0% | $0.50 | — | COM | 23256X100 |
| — | CHARGEPOINT HOLDINGS INC | 13,074 | $20 | 0.0% | $2.34 | — | COM CL A | 15961R105 |