CIK: 0001544576 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value ($000): $8,014,574 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 2,592,688 | $995,411 | 12.4% | $223.70 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 4,855,869 | $847,689 | 10.6% | $143.76 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,877,409 | $574,436 | 7.2% | $44.49 | — | VAN FTSE DEV MKT | 921943858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,436,146 | $509,712 | 6.4% | $59.40 | — | INTER TERM TREAS | 92206C706 |
| SPBO | SPDR SER TR | 13,387,336 | $402,022 | 5.0% | $28.01 | — | PORTFOLIO CRPORT | 78464A144 |
| MUB | ISHARES TR | 2,793,875 | $303,499 | 3.8% | $107.85 | — | NATIONAL MUN ETF | 464288414 |
| MBB | ISHARES TR | 2,347,565 | $224,920 | 2.8% | $90.03 | — | MBS ETF | 464288588 |
| AAPL | APPLE INC | 834,004 | $194,323 | 2.4% | $156.28 | +42.0% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 3,275,816 | $167,460 | 2.1% | $50.78 | — | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 387,760 | $165,876 | 2.1% | $269.26 | +57.1% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,708,407 | $129,597 | 1.6% | $41.49 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 205,408 | $118,483 | 1.5% | $435.50 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 433,596 | $91,428 | 1.1% | $133.48 | +53.5% | COM | 46625H100 |
| VBK | VANGUARD INDEX FDS | 300,309 | $80,294 | 1.0% | $206.12 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 377,173 | $75,729 | 0.9% | $166.85 | — | SM CP VAL ETF | 922908611 |
| VFVA | VANGUARD WELLINGTON FD | 600,306 | $72,361 | 0.9% | $91.22 | — | US VALUE FACTR | 921935805 |
| ABBV | ABBVIE INC | 306,367 | $60,501 | 0.8% | $121.26 | +47.4% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 100,204 | $57,493 | 0.7% | $336.07 | — | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 677,834 | $57,297 | 0.7% | $55.32 | +35.3% | COM | 65339F101 |
| WMT | WALMART INC | 680,497 | $54,950 | 0.7% | $56.07 | +29.3% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 60,121 | $53,299 | 0.7% | $470.51 | +83.2% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 309,856 | $50,215 | 0.6% | $138.27 | +10.4% | COM | 478160104 |
| IWF | ISHARES TR | 130,185 | $48,869 | 0.6% | $305.46 | — | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 177,735 | $48,868 | 0.6% | $205.17 | +30.5% | COM CL A | 92826C839 |
| QUAL | ISHARES TR | 265,217 | $47,553 | 0.6% | $164.61 | — | MSCI USA QLT FCT | 46432F339 |
| PG | PROCTER AND GAMBLE CO | 255,535 | $44,259 | 0.6% | $134.26 | +22.3% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 95,452 | $43,932 | 0.5% | $330.19 | +33.9% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 107,331 | $43,490 | 0.5% | $253.71 | +39.0% | COM | 437076102 |
| AVGO | BROADCOM INC | 248,682 | $42,898 | 0.5% | $151.63 | +4.2% | COM | 11135F101 |
| IVE | ISHARES TR | 211,887 | $41,778 | 0.5% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| LLY | ELI LILLY & CO | 44,163 | $39,126 | 0.5% | $485.21 | +83.5% | COM | 532457108 |
| MRK | MERCK & CO INC | 339,093 | $38,508 | 0.5% | $91.02 | +24.1% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 128,857 | $36,487 | 0.5% | $229.26 | — | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 214,308 | $36,443 | 0.5% | $137.23 | +18.7% | COM | 713448108 |
| IEI | ISHARES TR | 299,096 | $35,773 | 0.4% | $115.63 | — | 3 7 YR TREAS BD | 464288661 |
| VOO | VANGUARD INDEX FDS | 66,631 | $35,159 | 0.4% | $456.85 | — | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 59,466 | $34,769 | 0.4% | $483.04 | +13.5% | COM | 91324P102 |
| ELV | ELEVANCE HEALTH INC | 66,831 | $34,752 | 0.4% | $368.23 | +41.4% | COM | 036752103 |
| GOOGL | ALPHABET INC | 208,224 | $34,534 | 0.4% | $130.62 | +27.6% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 111,299 | $33,892 | 0.4% | $239.55 | +11.3% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 288,847 | $33,859 | 0.4% | $96.17 | +14.4% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 273,754 | $33,245 | 0.4% | $96.33 | +22.6% | COM | 67066G104 |
| LIN | LINDE PLC | 66,535 | $31,728 | 0.4% | $375.22 | +19.4% | SHS | G54950103 |
| AMZN | AMAZON COM INC | 165,246 | $30,790 | 0.4% | $137.75 | +32.5% | COM | 023135106 |
| META | META PLATFORMS INC | 51,359 | $29,400 | 0.4% | $304.89 | +68.0% | CL A | 30303M102 |
| TJX | TJX COS INC NEW | 248,733 | $29,236 | 0.4% | $77.65 | +45.2% | COM | 872540109 |
| ABT | ABBOTT LABS | 249,839 | $28,484 | 0.4% | $96.12 | +11.4% | COM | 002824100 |
| ORCL | ORACLE CORP | 164,279 | $27,993 | 0.3% | $112.22 | +27.5% | COM | 68389X105 |
| UNP | UNION PAC CORP | 112,324 | $27,686 | 0.3% | $183.68 | +27.7% | COM | 907818108 |
| RTX | RTX CORPORATION | 226,398 | $27,430 | 0.3% | $70.39 | +57.8% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 129,347 | $26,737 | 0.3% | $174.73 | +7.8% | COM | 438516106 |
| GOOG | ALPHABET INC | 157,115 | $26,268 | 0.3% | $124.22 | +35.4% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 142,040 | $24,154 | 0.3% | $123.55 | +38.5% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 41,152 | $24,056 | 0.3% | $393.36 | +31.3% | COM | 539830109 |
| — | BLACKROCK INC | 24,831 | $23,578 | 0.3% | $685.28 | — | COM | 09247X101 |
| LOW | LOWES COS INC | 80,526 | $21,810 | 0.3% | $201.31 | +17.3% | COM | 548661107 |
| ESGV | VANGUARD WORLD FD | 208,222 | $21,166 | 0.3% | $100.07 | — | ESG US STK ETF | 921910733 |
| VIG | VANGUARD SPECIALIZED FUNDS | 106,693 | $21,132 | 0.3% | $128.46 | — | DIV APP ETF | 921908844 |
| CMF | ISHARES TR | 361,051 | $20,981 | 0.3% | $57.06 | — | CALIF MUN BD ETF | 464288356 |
| NKE | NIKE INC | 236,625 | $20,918 | 0.3% | $97.37 | -21.9% | CL B | 654106103 |
| TGT | TARGET CORP | 125,607 | $19,577 | 0.2% | $119.11 | +18.4% | COM | 87612E106 |
| CL | COLGATE PALMOLIVE CO | 186,987 | $19,411 | 0.2% | $71.68 | +38.0% | COM | 194162103 |
| PFE | PFIZER INC | 666,329 | $19,284 | 0.2% | $27.27 | -2.2% | COM | 717081103 |
| NYF | ISHARES TR | 349,764 | $19,003 | 0.2% | $53.20 | — | NEW YORK MUN ETF | 464288323 |
| C | CITIGROUP INC | 301,366 | $18,866 | 0.2% | $50.91 | +16.7% | COM NEW | 172967424 |
| FHLC | FIDELITY COVINGTON TRUST | 258,501 | $18,819 | 0.2% | $46.91 | — | MSCI HLTH CARE I | 316092600 |
| LQD | ISHARES TR | 166,552 | $18,817 | 0.2% | $111.88 | — | IBOXX INV CP ETF | 464287242 |
| CVX | CHEVRON CORP NEW | 126,991 | $18,702 | 0.2% | $134.48 | +4.1% | COM | 166764100 |
| MMM | 3M CO | 133,678 | $18,274 | 0.2% | $110.20 | +8.1% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 421,532 | $17,607 | 0.2% | $38.12 | -1.0% | CL A | 20030N101 |
| IUSG | ISHARES TR | 133,274 | $17,580 | 0.2% | $84.01 | — | CORE S&P US GWT | 464287671 |
| ACN | ACCENTURE PLC IRELAND | 49,525 | $17,506 | 0.2% | $278.10 | +16.1% | SHS CLASS A | G1151C101 |
| IJR | ISHARES TR | 140,390 | $16,420 | 0.2% | $107.00 | — | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 84,976 | $16,128 | 0.2% | $186.86 | — | RUS 1000 VAL ETF | 464287598 |
| DAL | DELTA AIR LINES INC DEL | 309,985 | $15,744 | 0.2% | $43.81 | -2.1% | COM NEW | 247361702 |
| SBUX | STARBUCKS CORP | 160,138 | $15,612 | 0.2% | $87.85 | -5.7% | COM | 855244109 |
| DELL | DELL TECHNOLOGIES INC | 131,520 | $15,590 | 0.2% | $109.60 | +3.9% | CL C | 24703L202 |
| EMB | ISHARES TR | 165,050 | $15,445 | 0.2% | $92.38 | — | JPMORGAN USD EMG | 464288281 |
| FDX | FEDEX CORP | 55,216 | $15,111 | 0.2% | $238.15 | +18.1% | COM | 31428X106 |
| PLD | PROLOGIS INC. | 118,739 | $14,994 | 0.2% | $105.42 | +12.0% | COM | 74340W103 |
| TMUS | T-MOBILE US INC | 67,577 | $13,945 | 0.2% | $160.45 | +16.8% | COM | 872590104 |
| EFG | ISHARES TR | 129,191 | $13,907 | 0.2% | $87.47 | — | EAFE GRWTH ETF | 464288885 |
| SCHW | SCHWAB CHARLES CORP | 213,024 | $13,806 | 0.2% | $54.99 | +17.4% | COM | 808513105 |
| USMV | ISHARES TR | 142,362 | $12,999 | 0.2% | $91.31 | — | MSCI USA MIN VOL | 46429B697 |
| TLT | ISHARES TR | 129,276 | $12,682 | 0.2% | $97.57 | — | 20 YR TR BD ETF | 464287432 |
| BND | VANGUARD BD INDEX FDS | 160,290 | $12,039 | 0.2% | $80.29 | — | TOTAL BND MRKT | 921937835 |
| ADP | AUTOMATIC DATA PROCESSING IN | 43,371 | $12,002 | 0.1% | $220.04 | +15.2% | COM | 053015103 |
| BWX | SPDR SER TR | 510,777 | $11,932 | 0.1% | $23.36 | — | BLOOMBERG INTL T | 78464A516 |
| KLAC | KLA CORP | 15,124 | $11,712 | 0.1% | $349.33 | +121.9% | COM NEW | 482480100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 52,572 | $11,623 | 0.1% | $139.41 | +35.5% | COM | 459200101 |
| CAT | CATERPILLAR INC | 29,362 | $11,484 | 0.1% | $215.29 | +57.3% | COM | 149123101 |
| HYLB | DBX ETF TR | 308,270 | $11,381 | 0.1% | $35.08 | — | XTRACK USD HIGH | 233051432 |
| UPS | UNITED PARCEL SERVICE INC | 81,942 | $11,172 | 0.1% | $143.92 | -16.3% | CL B | 911312106 |
| IJH | ISHARES TR | 175,961 | $10,966 | 0.1% | $94.85 | — | CORE S&P MCP ETF | 464287507 |
| DEO | DIAGEO PLC | 77,282 | $10,846 | 0.1% | $146.05 | — | SPON ADR NEW | 25243Q205 |
| FTEC | FIDELITY COVINGTON TRUST | 62,089 | $10,835 | 0.1% | $89.08 | — | MSCI INFO TECH I | 316092808 |
| AMGN | AMGEN INC | 33,177 | $10,690 | 0.1% | $228.21 | +37.2% | COM | 031162100 |
| PANW | PALO ALTO NETWORKS INC | 31,158 | $10,650 | 0.1% | $117.83 | +42.8% | COM | 697435105 |
| CSCO | CISCO SYS INC | 198,931 | $10,587 | 0.1% | $44.49 | +5.1% | COM | 17275R102 |
| ANGL | VANECK ETF TRUST | 339,167 | $9,975 | 0.1% | $28.29 | — | FALLEN ANGEL HG | 92189F437 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,426 | $9,703 | 0.1% | $64.41 | +14.0% | COM | 67103H107 |
| SAP | SAP SE | 41,625 | $9,536 | 0.1% | $154.59 | — | SPON ADR | 803054204 |
| SCHF | SCHWAB STRATEGIC TR | 228,989 | $9,416 | 0.1% | $34.30 | — | INTL EQTY ETF | 808524805 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 53,717 | $9,329 | 0.1% | $127.78 | — | SPONSORED ADS | 874039100 |
| ASML | ASML HOLDING N V | 10,996 | $9,162 | 0.1% | $740.90 | — | N Y REGISTRY SHS | N07059210 |
| SAN | BANCO SANTANDER S.A. | 1,696,546 | $8,652 | 0.1% | $4.50 | — | ADR | 05964H105 |
| KO | COCA COLA CO | 120,081 | $8,629 | 0.1% | $53.91 | +21.8% | COM | 191216100 |
| CCL | CARNIVAL CORP | 457,891 | $8,462 | 0.1% | $15.46 | +9.5% | UNIT 99/99/9999 | 143658300 |
| UBER | UBER TECHNOLOGIES INC | 111,199 | $8,358 | 0.1% | $52.51 | +34.1% | COM | 90353T100 |
| AGG | ISHARES TR | 81,821 | $8,286 | 0.1% | $99.02 | — | CORE US AGGBD ET | 464287226 |
| NFLX | NETFLIX INC | 11,422 | $8,101 | 0.1% | $44.06 | +51.8% | COM | 64110L106 |
| VOT | VANGUARD INDEX FDS | 32,529 | $7,920 | 0.1% | $153.73 | — | MCAP GR IDXVIP | 922908538 |
| SCHV | SCHWAB STRATEGIC TR | 97,297 | $7,820 | 0.1% | $69.17 | — | US LCAP VA ETF | 808524409 |
| VB | VANGUARD INDEX FDS | 32,126 | $7,621 | 0.1% | $213.95 | — | SMALL CP ETF | 922908751 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $7,603 | 0.1% | $534319.06 | +24.3% | CL A | 084670108 |
| SHYG | ISHARES TR | 174,376 | $7,571 | 0.1% | $41.45 | — | 0-5YR HI YL CP | 46434V407 |
| COR | CENCORA INC | 33,397 | $7,517 | 0.1% | $191.75 | +19.8% | COM | 03073E105 |
| IWR | ISHARES TR | 84,751 | $7,470 | 0.1% | $80.05 | — | RUS MID CAP ETF | 464287499 |
| EFA | ISHARES TR | 89,183 | $7,458 | 0.1% | $74.66 | — | MSCI EAFE ETF | 464287465 |
| AXP | AMERICAN EXPRESS CO | 27,036 | $7,332 | 0.1% | $135.43 | +81.0% | COM | 025816109 |
| SCZ | ISHARES TR | 107,666 | $7,289 | 0.1% | $66.28 | — | EAFE SML CP ETF | 464288273 |
| NVO | NOVO-NORDISK A S | 61,036 | $7,268 | 0.1% | $100.77 | — | ADR | 670100205 |
| TSLA | TESLA INC | 27,738 | $7,257 | 0.1% | $236.57 | -3.6% | COM | 88160R101 |
| FLOT | ISHARES TR | 141,578 | $7,226 | 0.1% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| DMXF | ISHARES TR | 99,751 | $7,186 | 0.1% | $49.50 | — | ESG EAFE ETF | 46436E759 |
| EEM | ISHARES TR | 154,584 | $7,089 | 0.1% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 75,050 | $7,043 | 0.1% | $82.85 | +1.1% | COMMON STOCK | 36266G107 |
| EMSF | MATTHEWS INTL FDS | 242,330 | $6,848 | 0.1% | $25.80 | — | EMERGING MARKETS | 577130628 |
| USHY | ISHARES TR | 181,707 | $6,841 | 0.1% | $35.30 | — | BROAD USD HIGH | 46435U853 |
| VCEB | VANGUARD WORLD FD | 102,434 | $6,646 | 0.1% | $68.60 | — | ESG US CORP BD | 921910691 |
| NULV | NUSHARES ETF TR | 159,280 | $6,645 | 0.1% | $36.51 | — | NUVEEN ESG LRGVL | 67092P300 |
| NOW | SERVICENOW INC | 7,389 | $6,608 | 0.1% | $122.41 | +34.3% | COM | 81762P102 |
| IEFA | ISHARES TR | 83,125 | $6,488 | 0.1% | $66.85 | — | CORE MSCI EAFE | 46432F842 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 112,331 | $6,473 | 0.1% | $55.35 | 0.0% | COM | 169656105 |
| USXF | ISHARES TR | 131,245 | $6,442 | 0.1% | $29.61 | — | ESG MSCI USA ETF | 46436E767 |
| NEM | NEWMONT CORP | 120,007 | $6,414 | 0.1% | $48.40 | 0.0% | COM | 651639106 |
| VT | VANGUARD INTL EQUITY INDEX F | 51,333 | $6,145 | 0.1% | $106.40 | — | TT WRLD ST ETF | 922042742 |
| SWKS | SKYWORKS SOLUTIONS INC | 59,536 | $5,880 | 0.1% | $92.87 | +8.3% | COM | 83088M102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 95,744 | $5,844 | 0.1% | $56.40 | — | S&P MIDCP LOW | 46138E198 |
| GS | GOLDMAN SACHS GROUP INC | 11,706 | $5,796 | 0.1% | $320.49 | +48.2% | COM | 38141G104 |
| DUK | DUKE ENERGY CORP NEW | 50,215 | $5,790 | 0.1% | $102.43 | +3.4% | COM NEW | 26441C204 |
| XSLV | INVESCO EXCH TRADED FD TR II | 120,060 | $5,777 | 0.1% | $43.66 | — | S&P SMLCP LOW | 46138G102 |
| SPDW | SPDR INDEX SHS FDS | 149,812 | $5,627 | 0.1% | $33.95 | — | PORTFOLIO DEVLPD | 78463X889 |
| IBDV | ISHARES TR | 249,834 | $5,539 | 0.1% | $22.17 | — | IBONDS DEC 2030 | 46436E726 |
| VTWV | VANGUARD SCOTTSDALE FDS | 37,000 | $5,444 | 0.1% | $136.58 | — | VNG RUS2000VAL | 92206C649 |
| MA | MASTERCARD INCORPORATED | 11,016 | $5,440 | 0.1% | $356.41 | +29.5% | CL A | 57636Q104 |
| MAR | MARRIOTT INTL INC NEW | 21,160 | $5,260 | 0.1% | $188.10 | +22.2% | CL A | 571903202 |
| EEMV | ISHARES INC | 82,331 | $5,162 | 0.1% | $57.21 | — | MSCI EMERG MRKT | 464286533 |
| VCSH | VANGUARD SCOTTSDALE FDS | 64,511 | $5,124 | 0.1% | $75.83 | — | SHRT TRM CORP BD | 92206C409 |
| EFAV | ISHARES TR | 66,057 | $5,067 | 0.1% | $76.70 | — | MSCI EAFE MIN VL | 46429B689 |
| EFV | ISHARES TR | 88,021 | $5,064 | 0.1% | $57.53 | — | EAFE VALUE ETF | 464288877 |
| CB | CHUBB LIMITED | 17,314 | $4,993 | 0.1% | $223.30 | +21.3% | COM | H1467J104 |
| BAC | BANK AMERICA CORP | 125,797 | $4,992 | 0.1% | $26.78 | +44.8% | COM | 060505104 |
| VTC | VANGUARD SCOTTSDALE FDS | 62,470 | $4,954 | 0.1% | $76.49 | — | TOTAL CORP BND | 92206C573 |
| WDAY | WORKDAY INC | 19,802 | $4,840 | 0.1% | $212.74 | +11.0% | CL A | 98138H101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 42,221 | $4,840 | 0.1% | $124.03 | — | MIDCP 400 GRTH | 921932869 |
| SCHE | SCHWAB STRATEGIC TR | 165,116 | $4,818 | 0.1% | $24.64 | — | EMRG MKTEQ ETF | 808524706 |
| IGM | ISHARES TR | 49,821 | $4,780 | 0.1% | $107.01 | — | EXPND TEC SC ETF | 464287549 |
| AVB | AVALONBAY CMNTYS INC | 20,784 | $4,682 | 0.1% | $205.33 | 0.0% | COM | 053484101 |
| AEM | AGNICO EAGLE MINES LTD | 56,790 | $4,575 | 0.1% | $63.55 | +19.4% | COM | 008474108 |
| VZ | VERIZON COMMUNICATIONS INC | 100,978 | $4,535 | 0.1% | $32.92 | +16.6% | COM | 92343V104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 35,265 | $4,442 | 0.1% | $113.12 | — | FTSE SMCAP ETF | 922042718 |
| ABNB | AIRBNB INC | 35,024 | $4,441 | 0.1% | $140.34 | -7.6% | COM CL A | 009066101 |
| CNI | CANADIAN NATL RY CO | 37,668 | $4,413 | 0.1% | $108.66 | +4.2% | COM | 136375102 |
| APD | AIR PRODS & CHEMS INC | 14,790 | $4,404 | 0.1% | $241.99 | +8.7% | COM | 009158106 |
| VXUS | VANGUARD STAR FDS | 67,954 | $4,399 | 0.1% | $57.82 | — | VG TL INTL STK F | 921909768 |
| GE | GE AEROSPACE | 22,948 | $4,328 | 0.1% | $85.67 | +96.0% | COM NEW | 369604301 |
| IBN | ICICI BANK LIMITED | 141,101 | $4,212 | 0.1% | $26.41 | — | ADR | 45104G104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 52,892 | $4,165 | 0.1% | $65.07 | +12.8% | SHS | G25839104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,670 | $4,125 | 0.1% | $499.18 | +18.0% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 19,566 | $4,042 | 0.1% | $140.82 | +37.0% | COM | 882508104 |
| QQQ | INVESCO QQQ TR | 8,230 | $4,017 | 0.1% | $460.84 | — | UNIT SER 1 | 46090E103 |
| ETN | EATON CORP PLC | 11,946 | $3,959 | 0.0% | $117.22 | +157.0% | SHS | G29183103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 33,032 | $3,957 | 0.0% | $133.75 | — | SMLCP 600 GRTH | 921932794 |
| OWNS | TIDAL TRUST III | 221,045 | $3,885 | 0.0% | $16.95 | — | AFFORDABLE HOUS | 74741A106 |
| VO | VANGUARD INDEX FDS | 14,681 | $3,873 | 0.0% | $227.23 | — | MID CAP ETF | 922908629 |
| SCHX | SCHWAB STRATEGIC TR | 56,326 | $3,822 | 0.0% | $52.73 | — | US LRG CAP ETF | 808524201 |
| AKAM | AKAMAI TECHNOLOGIES INC | 37,496 | $3,785 | 0.0% | $111.25 | -12.4% | COM | 00971T101 |
| IWB | ISHARES TR | 12,002 | $3,773 | 0.0% | $190.83 | — | RUS 1000 ETF | 464287622 |
| IWN | ISHARES TR | 22,535 | $3,759 | 0.0% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| ISRG | INTUITIVE SURGICAL INC | 7,622 | $3,745 | 0.0% | $298.47 | +56.0% | COM NEW | 46120E602 |
| EMR | EMERSON ELEC CO | 33,985 | $3,717 | 0.0% | $83.11 | +26.4% | COM | 291011104 |
| IWS | ISHARES TR | 27,930 | $3,694 | 0.0% | $109.84 | — | RUS MDCP VAL ETF | 464287473 |
| SPGI | S&P GLOBAL INC | 7,117 | $3,677 | 0.0% | $393.92 | +24.4% | COM | 78409V104 |
| TER | TERADYNE INC | 27,398 | $3,669 | 0.0% | $100.14 | +33.8% | COM | 880770102 |
| SCMB | SCHWAB STRATEGIC TR | 69,513 | $3,652 | 0.0% | $51.87 | — | MUN BD ETF | 808524649 |
| T | AT&T INC | 165,965 | $3,651 | 0.0% | $15.09 | +24.5% | COM | 00206R102 |
| BDX | BECTON DICKINSON & CO | 15,100 | $3,641 | 0.0% | $238.60 | -4.6% | COM | 075887109 |
| BA | BOEING CO | 23,802 | $3,619 | 0.0% | $208.30 | -17.7% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 68,894 | $3,565 | 0.0% | $48.24 | -9.5% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 56,611 | $3,560 | 0.0% | $65.45 | -15.7% | COM | 126650100 |
| SCHA | SCHWAB STRATEGIC TR | 68,930 | $3,550 | 0.0% | $43.80 | — | US SML CAP ETF | 808524607 |
| AOR | ISHARES TR | 59,871 | $3,547 | 0.0% | $53.00 | — | GRWT ALLOCAT ETF | 464289867 |
| RIO | RIO TINTO PLC | 49,835 | $3,547 | 0.0% | $73.63 | — | SPONSORED ADR | 767204100 |
| FUTY | FIDELITY COVINGTON TRUST | 68,299 | $3,539 | 0.0% | $43.96 | — | MSCI UTILS INDEX | 316092865 |
| DE | DEERE & CO | 8,431 | $3,518 | 0.0% | $339.31 | +8.8% | COM | 244199105 |
| PFF | ISHARES TR | 105,034 | $3,490 | 0.0% | $31.38 | — | PFD AND INCM SEC | 464288687 |
| INTC | INTEL CORP | 145,780 | $3,420 | 0.0% | $35.96 | -30.8% | COM | 458140100 |
| VHT | VANGUARD WORLD FD | 12,095 | $3,413 | 0.0% | $222.06 | — | HEALTH CAR ETF | 92204A504 |
| OKE | ONEOK INC NEW | 37,166 | $3,387 | 0.0% | $55.59 | +46.6% | COM | 682680103 |
| ADBE | ADOBE INC | 6,525 | $3,379 | 0.0% | $550.02 | -0.3% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 34,992 | $3,366 | 0.0% | $94.30 | -4.0% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 11,896 | $3,307 | 0.0% | $218.84 | +19.9% | COM | 235851102 |
| FREL | FIDELITY COVINGTON TRUST | 109,779 | $3,236 | 0.0% | $29.48 | — | MSCI RL EST ETF | 316092857 |
| — | LAM RESEARCH CORP | 3,931 | $3,208 | 0.0% | $816.08 | — | COM | 512807108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,609 | $3,193 | 0.0% | $173.13 | +57.3% | COM | 88262P102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 16,738 | $3,192 | 0.0% | $182.88 | — | 500 VAL IDX FD | 921932703 |
| VGT | VANGUARD WORLD FD | 5,270 | $3,090 | 0.0% | $370.85 | — | INF TECH ETF | 92204A702 |
| AZN | ASTRAZENECA PLC | 39,625 | $3,087 | 0.0% | $77.01 | — | SPONSORED ADR | 046353108 |
| SCJ | ISHARES INC | 37,803 | $2,984 | 0.0% | $78.93 | — | MSCI JAPN SMCETF | 464286582 |
| ITW | ILLINOIS TOOL WKS INC | 11,113 | $2,912 | 0.0% | $222.88 | +6.5% | COM | 452308109 |
| ADI | ANALOG DEVICES INC | 12,387 | $2,851 | 0.0% | $169.45 | +29.9% | COM | 032654105 |
| SYK | STRYKER CORPORATION | 7,862 | $2,840 | 0.0% | $258.70 | +31.6% | COM | 863667101 |
| GILD | GILEAD SCIENCES INC | 32,610 | $2,734 | 0.0% | $72.60 | +0.6% | COM | 375558103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 43,050 | $2,712 | 0.0% | $53.67 | — | ALLWRLD EX US | 922042775 |
| VTWG | VANGUARD SCOTTSDALE FDS | 13,073 | $2,709 | 0.0% | $183.55 | — | VNG RUS2000GRW | 92206C623 |
| KMB | KIMBERLY-CLARK CORP | 19,030 | $2,708 | 0.0% | $108.54 | +23.6% | COM | 494368103 |
| NUSC | NUSHARES ETF TR | 63,095 | $2,703 | 0.0% | $39.21 | — | NUVEEN ESG SMLCP | 67092P607 |
| IDXX | IDEXX LABS INC | 5,302 | $2,679 | 0.0% | $469.89 | +3.4% | COM | 45168D104 |
| AMAT | APPLIED MATLS INC | 13,173 | $2,662 | 0.0% | $125.46 | +61.3% | COM | 038222105 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,337 | $2,619 | 0.0% | $277.38 | +2.4% | CL A | 22788C105 |
| VYM | VANGUARD WHITEHALL FDS | 20,293 | $2,602 | 0.0% | $111.52 | — | HIGH DIV YLD | 921946406 |
| COO | COOPER COS INC | 23,328 | $2,574 | 0.0% | $96.75 | +0.6% | COM | 216648501 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,513 | $2,571 | 0.0% | $462.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| BIL | SPDR SER TR | 27,696 | $2,543 | 0.0% | $91.58 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ACWX | ISHARES TR | 44,056 | $2,521 | 0.0% | $51.04 | — | MSCI ACWI EX US | 464288240 |
| QTRX | QUANTERIX CORP | 193,203 | $2,504 | 0.0% | $24.76 | -46.0% | COM | 74766Q101 |
| ROP | ROPER TECHNOLOGIES INC | 4,396 | $2,446 | 0.0% | $505.89 | +7.6% | COM | 776696106 |
| IWP | ISHARES TR | 20,705 | $2,429 | 0.0% | $98.30 | — | RUS MD CP GR ETF | 464287481 |
| TDVG | T ROWE PRICE ETF INC | 58,995 | $2,416 | 0.0% | $33.24 | — | PRICE DIV GRWT | 87283Q404 |
| SCHB | SCHWAB STRATEGIC TR | 36,323 | $2,416 | 0.0% | $51.70 | — | US BRD MKT ETF | 808524102 |
| CRM | SALESFORCE INC | 8,702 | $2,382 | 0.0% | $228.74 | +11.0% | COM | 79466L302 |
| CTAS | CINTAS CORP | 11,309 | $2,328 | 0.0% | $175.49 | +8.8% | COM | 172908105 |
| EMXF | ISHARES TR | 56,934 | $2,307 | 0.0% | $35.88 | — | EGSADVNCDMSCI EM | 46436E742 |
| FCX | FREEPORT-MCMORAN INC | 46,215 | $2,307 | 0.0% | $36.55 | +21.0% | CL B | 35671D857 |
| BABA | ALIBABA GROUP HLDG LTD | 21,622 | $2,295 | 0.0% | $78.75 | — | SPONSORED ADS | 01609W102 |
| KHC | KRAFT HEINZ CO | 65,318 | $2,293 | 0.0% | $33.47 | -4.9% | COM | 500754106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,191 | $2,280 | 0.0% | $107.20 | +41.5% | COM | 45866F104 |
| IAU | ISHARES GOLD TR | 45,853 | $2,279 | 0.0% | $43.93 | — | ISHARES NEW | 464285204 |
| XLK | SELECT SECTOR SPDR TR | 10,090 | $2,278 | 0.0% | $174.99 | — | TECHNOLOGY | 81369Y803 |
| FBND | FIDELITY MERRIMACK STR TR | 47,774 | $2,233 | 0.0% | $51.12 | — | TOTAL BD ETF | 316188309 |
| GIS | GENERAL MLS INC | 29,979 | $2,214 | 0.0% | $60.45 | +8.6% | COM | 370334104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 37,326 | $2,203 | 0.0% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| ILCG | ISHARES TR | 26,186 | $2,201 | 0.0% | $76.01 | — | MORNINGSTAR GRWT | 464287119 |
| IEMG | ISHARES INC | 37,927 | $2,177 | 0.0% | $52.79 | — | CORE MSCI EMKT | 46434G103 |
| PYPL | PAYPAL HLDGS INC | 27,237 | $2,125 | 0.0% | $66.72 | +0.0% | COM | 70450Y103 |
| F | FORD MTR CO | 200,533 | $2,118 | 0.0% | $10.49 | -0.5% | COM | 345370860 |
| INTU | INTUIT | 3,362 | $2,088 | 0.0% | $557.31 | +13.6% | COM | 461202103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 42,736 | $2,018 | 0.0% | $46.71 | — | MTG-BKD SECS ETF | 92206C771 |
| OEF | ISHARES TR | 7,185 | $1,988 | 0.0% | $192.94 | — | S&P 100 ETF | 464287101 |
| AMP | AMERIPRISE FINL INC | 4,210 | $1,978 | 0.0% | $263.97 | +61.6% | COM | 03076C106 |
| AOA | ISHARES TR | 24,922 | $1,967 | 0.0% | $68.11 | — | AGGRES ALLOC ETF | 464289859 |
| IUSV | ISHARES TR | 20,542 | $1,962 | 0.0% | $74.08 | — | CORE S&P US VLU | 464287663 |
| VIGI | VANGUARD WHITEHALL FDS | 22,175 | $1,958 | 0.0% | $75.16 | — | INTL DVD ETF | 921946810 |
| PSTG | PURE STORAGE INC | 38,677 | $1,943 | 0.0% | $37.08 | +52.4% | CL A | 74624M102 |
| CEMB | ISHARES INC | 41,658 | $1,916 | 0.0% | $43.37 | — | JP MRG EM CRP BD | 464286251 |
| BX | BLACKSTONE INC | 12,388 | $1,897 | 0.0% | $91.07 | +46.8% | COM | 09260D107 |
| APP | APPLOVIN CORP | 14,336 | $1,872 | 0.0% | $13.11 | +596.0% | COM CL A | 03831W108 |
| ACWI | ISHARES TR | 15,448 | $1,847 | 0.0% | $102.20 | — | MSCI ACWI ETF | 464288257 |
| MRSH | MARSH & MCLENNAN COS INC | 7,867 | $1,755 | 0.0% | $181.63 | +19.4% | COM | 571748102 |
| IBB | ISHARES TR | 12,034 | $1,752 | 0.0% | $141.55 | — | ISHARES BIOTECH | 464287556 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 119,465 | $1,686 | 0.0% | $22.40 | -26.3% | COM | 82312B106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,488 | $1,622 | 0.0% | $367.00 | +30.9% | COM | 92532F100 |
| NDAQ | NASDAQ INC | 22,153 | $1,617 | 0.0% | $51.70 | +29.7% | COM | 631103108 |
| AZO | AUTOZONE INC | 509 | $1,603 | 0.0% | $2697.75 | +13.8% | COM | 053332102 |
| IYW | ISHARES TR | 10,560 | $1,601 | 0.0% | $120.83 | — | U.S. TECH ETF | 464287721 |
| IVW | ISHARES TR | 16,684 | $1,597 | 0.0% | $77.28 | — | S&P 500 GRWT ETF | 464287309 |
| AMD | ADVANCED MICRO DEVICES INC | 9,680 | $1,588 | 0.0% | $137.87 | +10.2% | COM | 007903107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,240 | $1,563 | 0.0% | $332.48 | 0.0% | SHS | L8681T102 |
| MGK | VANGUARD WORLD FD | 4,768 | $1,535 | 0.0% | $279.23 | — | MEGA GRWTH IND | 921910816 |
| NTRS | NORTHERN TR CORP | 16,963 | $1,527 | 0.0% | $69.13 | +21.5% | COM | 665859104 |
| HSY | HERSHEY CO | 7,889 | $1,513 | 0.0% | $189.50 | -1.8% | COM | 427866108 |
| DDOG | DATADOG INC | 12,968 | $1,492 | 0.0% | $120.98 | -3.4% | CL A COM | 23804L103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 115,639 | $1,477 | 0.0% | $15.66 | -13.3% | COM | 185899101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,865 | $1,476 | 0.0% | $178.14 | +14.8% | COM | 11133T103 |
| GLD | SPDR GOLD TR | 6,070 | $1,475 | 0.0% | $182.11 | — | GOLD SHS | 78463V107 |
| GEV | GE VERNOVA INC | 5,709 | $1,456 | 0.0% | $163.40 | +17.2% | COM | 36828A101 |
| OKTA | OKTA INC | 19,491 | $1,449 | 0.0% | $71.11 | +22.9% | CL A | 679295105 |
| DGRO | ISHARES TR | 23,024 | $1,443 | 0.0% | $51.13 | — | CORE DIV GRWTH | 46434V621 |
| O | REALTY INCOME CORP | 21,873 | $1,387 | 0.0% | $52.64 | +4.5% | COM | 756109104 |
| SJNK | SPDR SER TR | 53,170 | $1,369 | 0.0% | $24.70 | — | BLOOMBERG SHT TE | 78468R408 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,938 | $1,360 | 0.0% | $244.83 | — | 500 GRTH IDX F | 921932505 |
| GD | GENERAL DYNAMICS CORP | 4,499 | $1,360 | 0.0% | $234.24 | +22.3% | COM | 369550108 |
| VNQ | VANGUARD INDEX FDS | 13,934 | $1,358 | 0.0% | $87.89 | — | REAL ESTATE ETF | 922908553 |
| ISCF | ISHARES TR | 37,881 | $1,335 | 0.0% | $31.01 | — | INTERNATIONAL SL | 46434V266 |
| CEG | CONSTELLATION ENERGY CORP | 5,116 | $1,330 | 0.0% | $91.13 | +116.3% | COM | 21037T109 |
| PM | PHILIP MORRIS INTL INC | 10,881 | $1,321 | 0.0% | $84.33 | +30.2% | COM | 718172109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 12,473 | $1,318 | 0.0% | $103.98 | — | MIDCP 400 IDX | 921932885 |
| BP | BP PLC | 39,708 | $1,246 | 0.0% | $35.37 | — | SPONSORED ADR | 055622104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,946 | $1,246 | 0.0% | $331.10 | — | UT SER 1 | 78467X109 |
| NSC | NORFOLK SOUTHN CORP | 5,011 | $1,245 | 0.0% | $200.12 | +16.4% | COM | 655844108 |
| FXI | ISHARES TR | 39,150 | $1,244 | 0.0% | $27.19 | — | CHINA LG-CAP ETF | 464287184 |
| SO | SOUTHERN CO | 13,698 | $1,235 | 0.0% | $63.37 | +28.8% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR CO INC | 11,949 | $1,226 | 0.0% | $73.33 | +26.9% | COM | 025537101 |
| DVY | ISHARES TR | 9,054 | $1,223 | 0.0% | $106.78 | — | SELECT DIVID ETF | 464287168 |
| SPYM | SPDR SER TR | 18,036 | $1,218 | 0.0% | $61.36 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHD | SCHWAB STRATEGIC TR | 14,388 | $1,216 | 0.0% | $75.61 | — | US DIVIDEND EQ | 808524797 |
| APH | AMPHENOL CORP NEW | 18,419 | $1,200 | 0.0% | $49.00 | +30.7% | CL A | 032095101 |
| EBAY | EBAY INC. | 18,350 | $1,195 | 0.0% | $42.97 | +31.0% | COM | 278642103 |
| IWM | ISHARES TR | 5,399 | $1,193 | 0.0% | $202.36 | — | RUSSELL 2000 ETF | 464287655 |
| SCHG | SCHWAB STRATEGIC TR | 11,413 | $1,189 | 0.0% | $66.58 | — | US LCAP GR ETF | 808524300 |
| BSM | BLACK STONE MINERALS L P | 78,304 | $1,182 | 0.0% | $17.28 | — | COM UNIT | 09225M101 |
| IGSB | ISHARES TR | 22,340 | $1,176 | 0.0% | $50.17 | — | ISHS 1-5YR INVS | 464288646 |
| FTNT | FORTINET INC | 15,133 | $1,174 | 0.0% | $55.27 | +23.6% | COM | 34959E109 |
| MCO | MOODYS CORP | 2,463 | $1,169 | 0.0% | $343.20 | +33.7% | COM | 615369105 |
| ED | CONSOLIDATED EDISON INC | 11,069 | $1,153 | 0.0% | $69.27 | +36.3% | COM | 209115104 |
| MDLZ | MONDELEZ INTL INC | 15,581 | $1,148 | 0.0% | $66.17 | +1.5% | CL A | 609207105 |
| SHW | SHERWIN WILLIAMS CO | 2,991 | $1,142 | 0.0% | $264.03 | +30.6% | COM | 824348106 |
| ROST | ROSS STORES INC | 7,554 | $1,137 | 0.0% | $120.44 | +20.7% | COM | 778296103 |
| XLV | SELECT SECTOR SPDR TR | 7,341 | $1,131 | 0.0% | $105.87 | — | SBI HEALTHCARE | 81369Y209 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,296 | $1,128 | 0.0% | $150.73 | — | S&P500 EQL WGT | 46137V357 |
| SDY | SPDR SER TR | 7,894 | $1,121 | 0.0% | $119.84 | — | S&P DIVID ETF | 78464A763 |
| XLRE | SELECT SECTOR SPDR TR | 24,854 | $1,110 | 0.0% | $44.67 | — | RL EST SEL SEC | 81369Y860 |
| XLY | SELECT SECTOR SPDR TR | 5,523 | $1,107 | 0.0% | $178.89 | — | SBI CONS DISCR | 81369Y407 |
| AMLP | ALPS ETF TR | 22,990 | $1,084 | 0.0% | $39.21 | — | ALERIAN MLP | 00162Q452 |
| NVS | NOVARTIS AG | 9,405 | $1,082 | 0.0% | $100.79 | — | SPONSORED ADR | 66987V109 |
| SCHM | SCHWAB STRATEGIC TR | 12,832 | $1,066 | 0.0% | $71.42 | — | US MID-CAP ETF | 808524508 |
| CI | THE CIGNA GROUP | 3,060 | $1,060 | 0.0% | $276.41 | +21.2% | COM | 125523100 |
| RBLX | ROBLOX CORP | 23,583 | $1,044 | 0.0% | $33.69 | +23.8% | CL A | 771049103 |
| — | EATON VANCE SR FLTNG RTE TR | 81,775 | $1,043 | 0.0% | $11.76 | — | COM | 27828Q105 |
| WM | WASTE MGMT INC DEL | 4,965 | $1,031 | 0.0% | $165.80 | +23.2% | COM | 94106L109 |
| IDEV | ISHARES TR | 14,401 | $1,020 | 0.0% | $61.74 | — | CORE MSCI INTL | 46435G326 |
| WFC | WELLS FARGO CO NEW | 17,864 | $1,009 | 0.0% | $41.02 | +33.7% | COM | 949746101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,138 | $994 | 0.0% | $26.81 | — | COM | 293792107 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 8,722 | $988 | 0.0% | $63.13 | — | PHYSCL PRECS MET | 003263100 |
| EXC | EXELON CORP | 24,229 | $982 | 0.0% | $34.94 | +2.3% | COM | 30161N101 |
| LEMB | ISHARES INC | 25,525 | $982 | 0.0% | $37.02 | — | JP MORGAN EM ETF | 464286517 |
| IWV | ISHARES TR | 2,975 | $972 | 0.0% | $308.67 | — | RUSSELL 3000 ETF | 464287689 |
| DASH | DOORDASH INC | 6,792 | $969 | 0.0% | $88.56 | +36.9% | CL A | 25809K105 |
| FSLR | FIRST SOLAR INC | 3,833 | $956 | 0.0% | $153.74 | +46.5% | COM | 336433107 |
| DSI | ISHARES TR | 8,612 | $937 | 0.0% | $92.81 | — | MSCI KLD400 SOC | 464288570 |
| BBWI | BATH & BODY WORKS INC | 29,175 | $931 | 0.0% | $33.87 | -6.9% | COM | 070830104 |
| ECL | ECOLAB INC | 3,629 | $927 | 0.0% | $187.50 | +28.6% | COM | 278865100 |
| VOE | VANGUARD INDEX FDS | 5,515 | $925 | 0.0% | $136.25 | — | MCAP VL IDXVIP | 922908512 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 15,606 | $924 | 0.0% | $51.67 | — | RISNG DIVD ACHIV | 33738R506 |
| MDT | MEDTRONIC PLC | 10,178 | $916 | 0.0% | $78.24 | +3.3% | SHS | G5960L103 |
| XLF | SELECT SECTOR SPDR TR | 20,171 | $914 | 0.0% | $37.74 | — | FINANCIAL | 81369Y605 |
| MGV | VANGUARD WORLD FD | 7,077 | $908 | 0.0% | $115.94 | — | MEGA CAP VAL ETF | 921910840 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,298 | $897 | 0.0% | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| BK | BANK NEW YORK MELLON CORP | 12,318 | $885 | 0.0% | $42.99 | +48.5% | COM | 064058100 |
| BKNG | BOOKING HOLDINGS INC | 208 | $878 | 0.0% | $3013.47 | +25.9% | COM | 09857L108 |
| DOC | HEALTHPEAK PROPERTIES INC | 38,273 | $875 | 0.0% | $17.26 | +14.6% | COM | 42250P103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,067 | $871 | 0.0% | $156.96 | — | NY ARCA BIOTECH | 33733E203 |
| TFI | SPDR SER TR | 18,464 | $865 | 0.0% | $46.23 | — | NUVEEN BLMBRG MU | 78468R721 |
| SGOV | ISHARES TR | 8,485 | $855 | 0.0% | $100.40 | — | 0-3 MNTH TREASRY | 46436E718 |
| PSX | PHILLIPS 66 | 6,446 | $847 | 0.0% | $102.48 | +25.3% | COM | 718546104 |
| HUM | HUMANA INC | 2,637 | $835 | 0.0% | $456.59 | -23.6% | COM | 444859102 |
| MPC | MARATHON PETE CORP | 4,974 | $810 | 0.0% | $92.13 | +78.0% | COM | 56585A102 |
| AMT | AMERICAN TOWER CORP NEW | 3,427 | $797 | 0.0% | $186.28 | +13.2% | COM | 03027X100 |
| EWJ | ISHARES INC | 11,016 | $788 | 0.0% | $60.50 | — | MSCI JPN ETF NEW | 46434G822 |
| SFM | SPROUTS FMRS MKT INC | 7,025 | $776 | 0.0% | $40.36 | +136.3% | COM | 85208M102 |
| COP | CONOCOPHILLIPS | 7,267 | $765 | 0.0% | $101.39 | +3.6% | COM | 20825C104 |
| MRVL | MARVELL TECHNOLOGY INC | 10,567 | $762 | 0.0% | $63.86 | +7.6% | COM | 573874104 |
| MO | ALTRIA GROUP INC | 14,908 | $761 | 0.0% | $39.33 | +15.8% | COM | 02209S103 |
| CMI | CUMMINS INC | 2,343 | $759 | 0.0% | $218.01 | +32.1% | COM | 231021106 |
| FQAL | FIDELITY COVINGTON TRUST | 11,599 | $753 | 0.0% | $37.76 | — | QLTY FCTOR ETF | 316092790 |
| OIH | VANECK ETF TRUST | 2,652 | $752 | 0.0% | $283.71 | — | OIL SERVICES ETF | 92189H607 |
| IJK | ISHARES TR | 8,168 | $751 | 0.0% | $75.34 | — | S&P MC 400GR ETF | 464287606 |
| GLW | CORNING INC | 16,606 | $750 | 0.0% | $29.87 | +36.8% | COM | 219350105 |
| PEN | PENUMBRA INC | 3,825 | $743 | 0.0% | $221.05 | -14.5% | COM | 70975L107 |
| ZTS | ZOETIS INC | 3,781 | $739 | 0.0% | $172.04 | +5.4% | CL A | 98978V103 |
| AFL | AFLAC INC | 6,580 | $736 | 0.0% | $78.15 | +26.4% | COM | 001055102 |
| DLN | WISDOMTREE TR | 9,218 | $724 | 0.0% | $73.25 | — | US LARGECAP DIVD | 97717W307 |
| BIV | VANGUARD BD INDEX FDS | 9,203 | $721 | 0.0% | $77.51 | — | INTERMED TERM | 921937819 |
| ULTA | ULTA BEAUTY INC | 1,839 | $716 | 0.0% | $430.25 | -12.8% | COM | 90384S303 |
| AME | AMETEK INC | 4,103 | $705 | 0.0% | $150.30 | +10.0% | COM | 031100100 |
| XHLF | BONDBLOXX ETF TRUST | 13,943 | $703 | 0.0% | $50.29 | — | BLOOMBERG SIX MN | 09789C788 |
| HCA | HCA HEALTHCARE INC | 1,718 | $698 | 0.0% | $265.08 | +36.6% | COM | 40412C101 |
| XLU | SELECT SECTOR SPDR TR | 8,522 | $688 | 0.0% | $64.88 | — | SBI INT-UTILS | 81369Y886 |
| VV | VANGUARD INDEX FDS | 2,606 | $686 | 0.0% | $137.95 | — | LARGE CAP ETF | 922908637 |
| IGOV | ISHARES TR | 16,357 | $684 | 0.0% | $41.33 | — | INTL TREA BD ETF | 464288117 |
| DOV | DOVER CORP | 3,496 | $670 | 0.0% | $136.69 | +31.2% | COM | 260003108 |
| DFAC | DIMENSIONAL ETF TRUST | 19,514 | $669 | 0.0% | $30.36 | — | US CORE EQUITY 2 | 25434V708 |
| LH | LABCORP HOLDINGS INC | 2,955 | $660 | 0.0% | $199.50 | +8.4% | COM SHS | 504922105 |
| SRE | SEMPRA | 7,896 | $660 | 0.0% | $67.89 | +12.5% | COM | 816851109 |
| HAL | HALLIBURTON CO | 22,470 | $653 | 0.0% | $35.66 | -14.9% | COM | 406216101 |
| WMB | WILLIAMS COS INC | 14,277 | $652 | 0.0% | $32.16 | +29.9% | COM | 969457100 |
| — | BLACKROCK MUNIYILD QULT FD I | 49,628 | $651 | 0.0% | $12.25 | — | COM | 09254F100 |
| TDG | TRANSDIGM GROUP INC | 455 | $649 | 0.0% | $1003.16 | +14.9% | COM | 893641100 |
| PAYX | PAYCHEX INC | 4,800 | $644 | 0.0% | $112.28 | +8.6% | COM | 704326107 |
| IJT | ISHARES TR | 4,617 | $644 | 0.0% | $115.40 | — | S&P SML 600 GWT | 464287887 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,938 | $641 | 0.0% | $108.38 | — | SMLCP 600 VAL | 921932778 |
| TIP | ISHARES TR | 5,762 | $637 | 0.0% | $107.49 | — | TIPS BD ETF | 464287176 |
| SBR | SABINE RTY TR | 10,255 | $633 | 0.0% | $65.90 | — | UNIT BEN INT | 785688102 |
| ROK | ROCKWELL AUTOMATION INC | 2,289 | $615 | 0.0% | $270.36 | -4.0% | COM | 773903109 |
| CARR | CARRIER GLOBAL CORPORATION | 7,552 | $608 | 0.0% | $59.53 | +15.1% | COM | 14448C104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,155 | $599 | 0.0% | $81.41 | — | INT-TERM CORP | 92206C870 |
| URI | UNITED RENTALS INC | 737 | $597 | 0.0% | $462.72 | +53.6% | COM | 911363109 |
| ATO | ATMOS ENERGY CORP | 4,300 | $596 | 0.0% | $106.01 | +17.4% | COM | 049560105 |
| SMH | VANECK ETF TRUST | 2,427 | $596 | 0.0% | $176.37 | — | SEMICONDUCTR ETF | 92189F676 |
| LEN | LENNAR CORP | 3,173 | $595 | 0.0% | $143.14 | +14.7% | CL A | 526057104 |
| IYH | ISHARES TR | 8,840 | $575 | 0.0% | $106.12 | — | US HLTHCARE ETF | 464287762 |
| MS | MORGAN STANLEY | 5,433 | $566 | 0.0% | $82.12 | +18.0% | COM NEW | 617446448 |
| MET | METLIFE INC | 6,779 | $559 | 0.0% | $58.42 | +23.0% | COM | 59156R108 |
| YUM | YUM BRANDS INC | 3,957 | $553 | 0.0% | $117.96 | +9.7% | COM | 988498101 |
| — | TECHTARGET INC | 22,549 | $551 | 0.0% | $34.54 | — | COM | 87874R100 |
| MU | MICRON TECHNOLOGY INC | 5,124 | $531 | 0.0% | $121.32 | -14.3% | COM | 595112103 |
| FISV | FISERV INC | 2,860 | $514 | 0.0% | $124.63 | +32.4% | COM | 337738108 |
| HYG | ISHARES TR | 6,398 | $514 | 0.0% | $77.54 | — | IBOXX HI YD ETF | 464288513 |
| IXN | ISHARES TR | 6,176 | $510 | 0.0% | $68.33 | — | GLOBAL TECH ETF | 464287291 |
| H | HYATT HOTELS CORP | 3,282 | $500 | 0.0% | $112.65 | +30.3% | COM CL A | 448579102 |
| BSX | BOSTON SCIENTIFIC CORP | 5,952 | $499 | 0.0% | $76.07 | +3.6% | COM | 101137107 |
| MGC | VANGUARD WORLD FD | 2,403 | $497 | 0.0% | $148.95 | — | MEGA CAP INDEX | 921910873 |
| XYL | XYLEM INC | 3,660 | $494 | 0.0% | $109.65 | +20.0% | COM | 98419M100 |
| FPRO | FIDELITY COVINGTON TRUST | 19,910 | $482 | 0.0% | $21.67 | — | FIDELITY REL EST | 316092311 |
| JLL | JONES LANG LASALLE INC | 1,775 | $479 | 0.0% | $215.21 | +12.7% | COM | 48020Q107 |
| JNK | SPDR SER TR | 4,888 | $478 | 0.0% | $92.04 | — | BLOOMBERG HIGH Y | 78468R622 |
| HAP | VANECK ETF TRUST | 9,049 | $477 | 0.0% | $48.81 | — | NATURAL RESOURC | 92189F841 |
| ET | ENERGY TRANSFER L P | 28,835 | $463 | 0.0% | $14.92 | — | COM UT LTD PTN | 29273V100 |
| EMXC | ISHARES INC | 7,552 | $461 | 0.0% | $57.01 | — | MSCI EMRG CHN | 46434G764 |
| FCOR | FIDELITY MERRIMACK STR TR | 9,540 | $461 | 0.0% | $49.45 | — | CORP BOND ETF | 316188101 |
| HST | HOST HOTELS & RESORTS INC | 26,165 | $461 | 0.0% | $12.27 | +29.9% | COM | 44107P104 |
| MELI | MERCADOLIBRE INC | 222 | $456 | 0.0% | $1417.24 | +32.8% | COM | 58733R102 |
| NEAR | ISHARES U S ETF TR | 8,824 | $452 | 0.0% | $49.91 | — | BLACKROCK SH DUR | 46431W507 |
| SHEL | SHELL PLC | 6,821 | $450 | 0.0% | $66.22 | — | SPON ADS | 780259305 |
| SPEM | SPDR INDEX SHS FDS | 10,814 | $446 | 0.0% | $41.28 | — | PORTFOLIO EMG MK | 78463X509 |
| IBDX | ISHARES TR | 17,004 | $437 | 0.0% | $25.71 | — | IBONDS DEC 2032 | 46436E312 |
| IYY | ISHARES TR | 3,120 | $436 | 0.0% | $132.31 | — | DOW JONES US ETF | 464287846 |
| USB | US BANCORP DEL | 9,520 | $435 | 0.0% | $33.10 | +24.2% | COM NEW | 902973304 |
| SUSC | ISHARES TR | 18,102 | $431 | 0.0% | $22.21 | — | ESG AWRE USD ETF | 46435G193 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 9,865 | $430 | 0.0% | $36.81 | — | US VALUE FACTR | 46641Q753 |
| BALL | BALL CORP | 6,299 | $428 | 0.0% | $50.04 | +24.3% | COM | 058498106 |
| REGN | REGENERON PHARMACEUTICALS | 399 | $419 | 0.0% | $818.96 | +35.1% | COM | 75886F107 |
| NTR | NUTRIEN LTD | 8,602 | $413 | 0.0% | $58.12 | -20.6% | COM | 67077M108 |
| COIN | COINBASE GLOBAL INC | 2,308 | $411 | 0.0% | $110.28 | +81.6% | COM CL A | 19260Q107 |
| RY | ROYAL BK CDA | 3,283 | $409 | 0.0% | $66.34 | +73.1% | COM | 780087102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,037 | $409 | 0.0% | $50.75 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ATR | APTARGROUP INC | 2,553 | $409 | 0.0% | $123.04 | +18.1% | COM | 038336103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,720 | $407 | 0.0% | $98.96 | 0.0% | ORD SHS | G7997R103 |
| ESML | ISHARES TR | 9,741 | $407 | 0.0% | $38.01 | — | ESG AWARE MSCI | 46435U663 |
| EWU | ISHARES TR | 10,876 | $407 | 0.0% | $33.07 | — | MSCI UK ETF NEW | 46435G334 |
| IYF | ISHARES TR | 3,895 | $405 | 0.0% | $85.41 | — | U.S. FINLS ETF | 464287788 |
| TRTY | CAMBRIA ETF TR | 15,277 | $401 | 0.0% | $25.13 | — | TRINITY | 132061839 |
| BF/A | BROWN FORMAN CORP | 8,318 | $400 | 0.0% | $55.86 | -22.2% | CL A | 115637100 |
| PRU | PRUDENTIAL FINL INC | 3,298 | $399 | 0.0% | $106.75 | +3.6% | COM | 744320102 |
| NOC | NORTHROP GRUMMAN CORP | 755 | $399 | 0.0% | $455.71 | +4.9% | COM | 666807102 |
| BF/B | BROWN FORMAN CORP | 8,053 | $396 | 0.0% | $53.92 | -19.7% | CL B | 115637209 |
| NVR | NVR INC | 40 | $392 | 0.0% | $6168.00 | +41.5% | COM | 62944T105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,392 | $392 | 0.0% | $54.68 | +39.6% | COM | 744573106 |
| SOXL | DIREXION SHS ETF TR | 10,365 | $380 | 0.0% | $31.40 | — | DLY SCOND 3XBU | 25459W458 |
| NOBL | PROSHARES TR | 3,539 | $378 | 0.0% | $96.53 | — | S&P 500 DV ARIST | 74348A467 |
| VDE | VANGUARD WORLD FD | 3,064 | $375 | 0.0% | $116.24 | — | ENERGY ETF | 92204A306 |
| EMHC | SPDR SER TR | 14,875 | $374 | 0.0% | $23.79 | — | BLOOMBERG EMG MK | 78468R515 |
| XLP | SELECT SECTOR SPDR TR | 4,500 | $374 | 0.0% | $72.72 | — | SBI CONS STPLS | 81369Y308 |
| KRE | SPDR SER TR | 6,579 | $372 | 0.0% | $56.60 | — | S&P REGL BKG | 78464A698 |
| EWP | ISHARES INC | 10,499 | $371 | 0.0% | $30.62 | — | MSCI SPAIN ETF | 464286764 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,451 | $357 | 0.0% | $76.96 | +2.9% | COM | 595017104 |
| — | UNILEVER PLC | 5,500 | $357 | 0.0% | $53.95 | — | SPON ADR NEW | 904767704 |
| FMDE | FIDELITY COVINGTON TRUST | 11,027 | $355 | 0.0% | $27.35 | — | ENHANCED MID | 31609A503 |
| VAW | VANGUARD WORLD FD | 1,655 | $350 | 0.0% | $190.03 | — | MATERIALS ETF | 92204A801 |
| LFUS | LITTELFUSE INC | 1,315 | $349 | 0.0% | $239.45 | +7.6% | COM | 537008104 |
| BIDU | BAIDU INC | 3,308 | $348 | 0.0% | $136.91 | — | SPON ADR REP A | 056752108 |
| DD | DUPONT DE NEMOURS INC | 3,904 | $348 | 0.0% | $29.01 | +13.7% | COM | 26614N102 |
| CSGP | COSTAR GROUP INC | 4,571 | $345 | 0.0% | $81.94 | -7.4% | COM | 22160N109 |
| ONB | OLD NATL BANCORP IND | 18,370 | $343 | 0.0% | $15.02 | +24.7% | COM | 680033107 |
| KMI | KINDER MORGAN INC DEL | 15,507 | $343 | 0.0% | $15.50 | +28.1% | COM | 49456B101 |
| GPC | GENUINE PARTS CO | 2,419 | $338 | 0.0% | $144.49 | -8.1% | COM | 372460105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,085 | $333 | 0.0% | $109.35 | -1.6% | COM | 98956P102 |
| IYE | ISHARES TR | 7,100 | $329 | 0.0% | $42.84 | — | U.S. ENERGY ETF | 464287796 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 12,583 | $328 | 0.0% | $21.04 | — | AGRICULTURE FD | 46140H106 |
| DRI | DARDEN RESTAURANTS INC | 1,996 | $328 | 0.0% | $141.79 | +2.6% | COM | 237194105 |
| DHI | D R HORTON INC | 1,715 | $327 | 0.0% | $120.55 | +43.7% | COM | 23331A109 |
| CME | CME GROUP INC | 1,474 | $325 | 0.0% | $190.28 | +3.2% | COM | 12572Q105 |
| XEL | XCEL ENERGY INC | 4,979 | $325 | 0.0% | $55.38 | +2.2% | COM | 98389B100 |
| BHVN | BIOHAVEN LTD | 6,500 | $325 | 0.0% | $39.54 | -1.6% | COM | G1110E107 |
| LPX | LOUISIANA PAC CORP | 3,021 | $325 | 0.0% | $59.73 | +57.9% | COM | 546347105 |
| IGV | ISHARES TR | 3,600 | $322 | 0.0% | $127.94 | — | EXPANDED TECH | 464287515 |
| RSG | REPUBLIC SVCS INC | 1,600 | $321 | 0.0% | $151.31 | +30.8% | COM | 760759100 |
| IJS | ISHARES TR | 2,968 | $320 | 0.0% | $95.26 | — | SP SMCP600VL ETF | 464287879 |
| FNDF | SCHWAB STRATEGIC TR | 8,538 | $319 | 0.0% | $33.73 | — | FUNDAMENTAL INTL | 808524755 |
| TRV | TRAVELERS COMPANIES INC | 1,345 | $315 | 0.0% | $166.66 | +29.2% | COM | 89417E109 |
| SNOW | SNOWFLAKE INC | 2,724 | $313 | 0.0% | $143.84 | -14.5% | CL A | 833445109 |
| AVY | AVERY DENNISON CORP | 1,406 | $310 | 0.0% | $179.50 | +16.9% | COM | 053611109 |
| VTIP | VANGUARD MALVERN FDS | 6,230 | $307 | 0.0% | $48.54 | — | STRM INFPROIDX | 922020805 |
| GM | GENERAL MTRS CO | 6,755 | $303 | 0.0% | $33.61 | +35.9% | COM | 37045V100 |
| — | BLACKROCK MUNIYIELD MICH QU | 25,050 | $301 | 0.0% | $11.18 | — | COM | 09254V105 |
| SHY | ISHARES TR | 3,544 | $295 | 0.0% | $81.70 | — | 1 3 YR TREAS BD | 464287457 |
| PGR | PROGRESSIVE CORP | 1,157 | $294 | 0.0% | $171.17 | +25.1% | COM | 743315103 |
| KRBN | KRANESHARES TRUST | 9,259 | $293 | 0.0% | $36.13 | — | GLOBAL CARB STRA | 500767678 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,155 | $293 | 0.0% | $60.86 | — | WATER RES ETF | 46137V142 |
| OTIS | OTIS WORLDWIDE CORP | 2,818 | $293 | 0.0% | $93.03 | 0.0% | COM | 68902V107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 5,696 | $291 | 0.0% | $30.67 | +68.2% | COM | 22663K107 |
| ITA | ISHARES TR | 1,945 | $291 | 0.0% | $126.57 | — | US AER DEF ETF | 464288760 |
| SOLV | SOLVENTUM CORP | 4,094 | $285 | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| VXF | VANGUARD INDEX FDS | 1,568 | $285 | 0.0% | $161.79 | — | EXTEND MKT ETF | 922908652 |
| CHD | CHURCH & DWIGHT CO INC | 2,720 | $285 | 0.0% | $91.41 | +10.4% | COM | 171340102 |
| DOW | DOW INC | 5,181 | $283 | 0.0% | $44.71 | +7.2% | COM | 260557103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 13,327 | $280 | 0.0% | $21.00 | — | UNIT BEN INT | 46428R107 |
| A | AGILENT TECHNOLOGIES INC | 1,884 | $280 | 0.0% | $117.47 | +15.4% | COM | 00846U101 |
| WEC | WEC ENERGY GROUP INC | 2,908 | $280 | 0.0% | $76.28 | +10.9% | COM | 92939U106 |
| CBRE | CBRE GROUP INC | 2,233 | $278 | 0.0% | $109.03 | 0.0% | CL A | 12504L109 |
| DPZ | DOMINOS PIZZA INC | 640 | $275 | 0.0% | $365.57 | +16.3% | COM | 25754A201 |
| GLDM | WORLD GOLD TR | 5,233 | $273 | 0.0% | $52.13 | — | SPDR GLD MINIS | 98149E303 |
| BHP | BHP GROUP LTD | 4,350 | $270 | 0.0% | $68.31 | — | SPONSORED ADS | 088606108 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 4,539 | $269 | 0.0% | $59.28 | — | BETABULDRS JAPAN | 46641Q217 |
| EWQ | ISHARES INC | 6,621 | $267 | 0.0% | $39.18 | — | MSCI FRANCE ETF | 464286707 |
| IJJ | ISHARES TR | 2,142 | $265 | 0.0% | $107.60 | — | S&P MC 400VL ETF | 464287705 |
| WES | WESTERN MIDSTREAM PARTNERS L | 6,833 | $261 | 0.0% | $39.73 | — | COM UNIT LP INT | 958669103 |
| VPU | VANGUARD WORLD FD | 1,500 | $261 | 0.0% | $142.58 | — | UTILITIES ETF | 92204A876 |
| VLO | VALERO ENERGY CORP | 1,923 | $260 | 0.0% | $119.35 | +16.8% | COM | 91913Y100 |
| EXEL | EXELIXIS INC | 10,000 | $260 | 0.0% | $21.74 | +14.3% | COM | 30161Q104 |
| GDIV | HARBOR ETF TRUST | 16,688 | $258 | 0.0% | $12.15 | — | DIVIDEND GTH LEA | 41151J703 |
| XLI | SELECT SECTOR SPDR TR | 1,900 | $257 | 0.0% | $115.56 | — | INDL | 81369Y704 |
| MAA | MID-AMER APT CMNTYS INC | 1,610 | $256 | 0.0% | $116.80 | +23.9% | COM | 59522J103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,298 | $255 | 0.0% | $56.39 | — | NASDAQ CYB ETF | 33734X846 |
| MTD | METTLER TOLEDO INTERNATIONAL | 169 | $254 | 0.0% | $1403.70 | 0.0% | COM | 592688105 |
| VSGX | VANGUARD WORLD FD | 4,097 | $252 | 0.0% | $61.80 | — | ESG INTL STK ETF | 921910725 |
| COMT | ISHARES U S ETF TR | 9,687 | $251 | 0.0% | $27.31 | — | GSCI CMDTY STGY | 46431W853 |
| CTVA | CORTEVA INC | 4,258 | $250 | 0.0% | $46.55 | +15.6% | COM | 22052L104 |
| MSI | MOTOROLA SOLUTIONS INC | 557 | $250 | 0.0% | $410.72 | 0.0% | COM NEW | 620076307 |
| PII | POLARIS INC | 3,000 | $250 | 0.0% | $91.60 | -11.3% | COM | 731068102 |
| D | DOMINION ENERGY INC | 4,256 | $246 | 0.0% | $51.16 | 0.0% | COM | 25746U109 |
| PINS | PINTEREST INC | 7,520 | $243 | 0.0% | $24.92 | +36.4% | CL A | 72352L106 |
| AIG | AMERICAN INTL GROUP INC | 3,281 | $240 | 0.0% | $56.98 | +26.8% | COM NEW | 026874784 |
| SNA | SNAP ON INC | 829 | $240 | 0.0% | $253.95 | +4.6% | COM | 833034101 |
| ESGU | ISHARES TR | 1,903 | $240 | 0.0% | $114.96 | — | ESG AWR MSCI USA | 46435G425 |
| PCAR | PACCAR INC | 2,424 | $239 | 0.0% | $82.32 | +12.0% | COM | 693718108 |
| CWB | SPDR SER TR | 3,087 | $236 | 0.0% | $72.15 | — | BBG CONV SEC ETF | 78464A359 |
| WCN | WASTE CONNECTIONS INC | 1,318 | $236 | 0.0% | $160.39 | +12.0% | COM | 94106B101 |
| GNRC | GENERAC HLDGS INC | 1,473 | $234 | 0.0% | $148.36 | 0.0% | COM | 368736104 |
| IRM | IRON MTN INC DEL | 1,942 | $231 | 0.0% | $102.07 | 0.0% | COM | 46284V101 |
| FFLG | FIDELITY COVINGTON TRUST | 9,596 | $230 | 0.0% | $15.83 | — | FIDELITY FUND LR | 316092337 |
| — | MFS MUN INCOME TR | 40,113 | $229 | 0.0% | $4.56 | — | SH BEN INT | 552738106 |
| NHC | NATIONAL HEALTHCARE CORP | 1,800 | $226 | 0.0% | $97.48 | +29.0% | COM | 635906100 |
| FCOM | FIDELITY COVINGTON TRUST | 4,094 | $225 | 0.0% | $52.29 | — | MSCI COMMNTN SVC | 316092873 |
| EWI | ISHARES INC | 5,778 | $225 | 0.0% | $33.96 | — | MSCI ITALY ETF | 46434G830 |
| WTMF | WISDOMTREE TR | 6,300 | $224 | 0.0% | $35.52 | — | FUTRE STRAT FD | 97717W125 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,694 | $224 | 0.0% | $10.88 | — | COM | 670657105 |
| TTD | THE TRADE DESK INC | 2,032 | $223 | 0.0% | $99.77 | 0.0% | COM CL A | 88339J105 |
| SPYG | SPDR SER TR | 2,666 | $221 | 0.0% | $80.13 | — | PRTFLO S&P500 GW | 78464A409 |
| XPH | SPDR SER TR | 4,956 | $220 | 0.0% | $44.36 | — | S&P PHARMAC | 78464A722 |
| VALE | VALE S A | 18,575 | $217 | 0.0% | $13.42 | — | SPONSORED ADS | 91912E105 |
| XHS | SPDR SER TR | 2,215 | $215 | 0.0% | $96.89 | — | HLTH CARE SVCS | 78464A573 |
| XRT | SPDR SER TR | 2,759 | $214 | 0.0% | $74.97 | — | S&P RETAIL ETF | 78464A714 |
| COWZ | PACER FDS TR | 3,674 | $212 | 0.0% | $58.11 | — | US CASH COWS 100 | 69374H881 |
| CSX | CSX CORP | 6,104 | $211 | 0.0% | $33.21 | 0.0% | COM | 126408103 |
| IDV | ISHARES TR | 6,953 | $210 | 0.0% | $30.23 | — | INTL SEL DIV ETF | 464288448 |
| NVMI | NOVA LTD | 1,000 | $208 | 0.0% | $197.96 | +7.8% | COM | M7516K103 |
| NYT | NEW YORK TIMES CO | 3,723 | $207 | 0.0% | $52.86 | 0.0% | CL A | 650111107 |
| SPTI | SPDR SER TR | 7,109 | $207 | 0.0% | $29.06 | — | PORTFLI INTRMDIT | 78464A672 |
| EW | EDWARDS LIFESCIENCES CORP | 3,120 | $206 | 0.0% | $76.15 | -4.6% | COM | 28176E108 |
| PSA | PUBLIC STORAGE OPER CO | 561 | $204 | 0.0% | $306.57 | 0.0% | COM | 74460D109 |
| FTV | FORTIVE CORP | 2,576 | $203 | 0.0% | $54.67 | 0.0% | COM | 34959J108 |
| VLTO | VERALTO CORP | 1,812 | $203 | 0.0% | $105.00 | 0.0% | COM SHS | 92338C103 |
| XBI | SPDR SER TR | 2,045 | $202 | 0.0% | $98.78 | — | S&P BIOTECH | 78464A870 |
| HDV | ISHARES TR | 1,716 | $202 | 0.0% | $117.63 | — | CORE HIGH DV ETF | 46429B663 |
| IEF | ISHARES TR | 2,057 | $202 | 0.0% | $93.65 | — | 7-10 YR TRSY BD | 464287440 |
| HEFA | ISHARES TR | 5,690 | $202 | 0.0% | $35.56 | — | HDG MSCI EAFE | 46434V803 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 14,677 | $197 | 0.0% | $14.05 | — | OPTIMUM YIELD | 46090F100 |
| UNG | UNITED STS NAT GAS FD LP | 12,000 | $196 | 0.0% | $17.43 | — | UNIT PAR | 912318409 |
| PLTM | GRANITESHARES PLATINUM TR | 13,049 | $124 | 0.0% | $9.51 | — | SHS BEN INT | 38748T103 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,000 | $124 | 0.0% | $11.27 | — | COM | 67066V101 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,103 | $117 | 0.0% | $8.96 | — | COM | 931427108 |
| SVM | SILVERCORP METALS INC | 26,025 | $114 | 0.0% | $3.62 | +2.5% | COM | 82835P103 |
| IAG | IAMGOLD CORP | 21,000 | $110 | 0.0% | $2.40 | +92.5% | COM | 450913108 |
| — | TILRAY BRANDS INC | 62,075 | $109 | 0.0% | $2.39 | — | COM | 88688T100 |
| — | HANESBRANDS INC | 12,500 | $92 | 0.0% | $4.54 | — | COM | 410345102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 17,190 | $70 | 0.0% | $3.31 | +5.4% | COM CL A | 30049H102 |
| — | CHARGEPOINT HOLDINGS INC | 13,074 | $18 | 0.0% | $2.34 | — | COM CL A | 15961R105 |