CIK: 0001544576 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $7,930,530 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 2,481,796 | $920,299 | 11.6% | $223.70 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 4,379,717 | $756,552 | 9.5% | $144.05 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,542,589 | $688,370 | 8.7% | $45.66 | — | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 4,916,363 | $486,327 | 6.1% | $98.92 | — | CORE US AGGBD ET | 464287226 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,886,694 | $290,270 | 3.7% | $59.37 | — | INTER TERM TREAS | 92206C706 |
| MUB | ISHARES TR | 2,683,246 | $282,921 | 3.6% | $107.85 | — | NATIONAL MUN ETF | 464288414 |
| SPBO | SPDR SER TR | 7,601,785 | $220,680 | 2.8% | $28.03 | — | PORTFOLIO CRPORT | 78464A144 |
| VTEB | VANGUARD MUN BD FDS | 3,432,972 | $170,344 | 2.1% | $50.74 | — | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 738,819 | $164,114 | 2.1% | $157.78 | +46.3% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,552,252 | $160,775 | 2.0% | $42.28 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 384,448 | $144,318 | 1.8% | $277.94 | +45.7% | COM | 594918104 |
| MBB | ISHARES TR | 1,415,635 | $132,758 | 1.7% | $90.06 | — | MBS ETF | 464288588 |
| JPM | JPMORGAN CHASE & CO. | 427,625 | $104,896 | 1.3% | $133.48 | +88.0% | COM | 46625H100 |
| IVV | ISHARES TR | 179,671 | $100,957 | 1.3% | $437.80 | — | CORE S&P500 ETF | 464287200 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,461,439 | $85,772 | 1.1% | $58.68 | — | SHORT TERM TREAS | 92206C102 |
| VBK | VANGUARD INDEX FDS | 333,598 | $83,990 | 1.1% | $212.41 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 432,678 | $80,604 | 1.0% | $170.27 | — | SM CP VAL ETF | 922908611 |
| SPY | SPDR S&P 500 ETF TR | 139,150 | $77,839 | 1.0% | $400.22 | — | TR UNIT | 78462F103 |
| EDV | VANGUARD WORLD FD | 874,224 | $62,166 | 0.8% | $67.99 | — | EXTENDED DUR | 921910709 |
| ZROZ | PIMCO ETF TR | 864,229 | $61,905 | 0.8% | $68.91 | — | 25YR+ ZERO U S | 72201R882 |
| ABBV | ABBVIE INC | 295,121 | $61,834 | 0.8% | $122.10 | +55.1% | COM | 00287Y109 |
| V | VISA INC | 168,454 | $59,037 | 0.7% | $205.17 | +63.9% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 354,105 | $58,725 | 0.7% | $140.00 | +8.9% | COM | 478160104 |
| VFVA | VANGUARD WELLINGTON FD | 509,809 | $58,118 | 0.7% | $91.22 | — | US VALUE FACTR | 921935805 |
| MRK | MERCK & CO INC | 547,984 | $49,187 | 0.6% | $93.94 | -4.1% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 272,727 | $46,478 | 0.6% | $136.15 | +20.4% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 48,542 | $45,911 | 0.6% | $470.51 | +106.3% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 84,269 | $44,880 | 0.6% | $331.76 | +46.5% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 154,195 | $42,379 | 0.5% | $236.80 | — | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 251,764 | $42,153 | 0.5% | $152.77 | +37.3% | COM | 11135F101 |
| WMT | WALMART INC | 444,602 | $39,032 | 0.5% | $56.07 | +65.8% | COM | 931142103 |
| PEP | PEPSICO INC | 253,789 | $38,053 | 0.5% | $139.49 | +2.9% | COM | 713448108 |
| QUAL | ISHARES TR | 220,605 | $37,699 | 0.5% | $164.61 | — | MSCI USA QLT FCT | 46432F339 |
| HD | HOME DEPOT INC | 100,828 | $36,952 | 0.5% | $253.71 | +50.1% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 71,000 | $36,488 | 0.5% | $467.62 | — | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 43,302 | $35,764 | 0.5% | $492.86 | +67.7% | COM | 532457108 |
| MCD | MCDONALDS CORP | 112,381 | $35,104 | 0.4% | $240.76 | +21.7% | COM | 580135101 |
| QCOM | QUALCOMM INC | 224,868 | $34,542 | 0.4% | $136.83 | +16.7% | COM | 747525103 |
| ABT | ABBOTT LABS | 251,293 | $33,334 | 0.4% | $96.43 | +30.1% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 458,617 | $32,511 | 0.4% | $55.32 | +24.1% | COM | 65339F101 |
| IWF | ISHARES TR | 89,447 | $32,298 | 0.4% | $320.07 | — | RUS 1000 GRW ETF | 464287614 |
| CAT | CATERPILLAR INC | 95,599 | $31,529 | 0.4% | $321.44 | +9.5% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 60,122 | $31,489 | 0.4% | $483.04 | +3.4% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 289,230 | $31,347 | 0.4% | $100.13 | +26.5% | COM | 67066G104 |
| LIN | LINDE PLC | 64,563 | $30,063 | 0.4% | $375.22 | +18.5% | SHS | G54950103 |
| TJX | TJX COS INC NEW | 245,288 | $29,876 | 0.4% | $78.85 | +52.3% | COM | 872540109 |
| RTX | RTX CORPORATION | 222,130 | $29,423 | 0.4% | $70.39 | +77.2% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 186,808 | $28,888 | 0.4% | $131.75 | +37.2% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 133,357 | $28,238 | 0.4% | $175.54 | +13.0% | COM | 438516106 |
| AMZN | AMAZON COM INC | 146,474 | $27,868 | 0.4% | $139.86 | +55.2% | COM | 023135106 |
| UNP | UNION PAC CORP | 115,129 | $27,198 | 0.3% | $185.50 | +27.0% | COM | 907818108 |
| META | META PLATFORMS INC | 44,226 | $25,491 | 0.3% | $304.89 | +111.0% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 208,691 | $24,820 | 0.3% | $96.17 | +11.5% | COM | 30231G102 |
| BLK | BLACKROCK INC | 24,813 | $23,485 | 0.3% | $991.05 | -2.9% | COM | 09290D101 |
| IVE | ISHARES TR | 123,188 | $23,477 | 0.3% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| CL | COLGATE PALMOLIVE CO | 246,846 | $23,129 | 0.3% | $75.77 | +15.9% | COM | 194162103 |
| IEI | ISHARES TR | 195,684 | $23,117 | 0.3% | $115.63 | — | 3 7 YR TREAS BD | 464288661 |
| GOOG | ALPHABET INC | 141,284 | $22,073 | 0.3% | $125.64 | +45.2% | CAP STK CL C | 02079K107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 16,599 | $21,994 | 0.3% | $355.35 | +24.7% | COM | 88262P102 |
| CVX | CHEVRON CORP NEW | 130,922 | $21,902 | 0.3% | $134.81 | +11.6% | COM | 166764100 |
| CB | CHUBB LIMITED | 67,725 | $20,452 | 0.3% | $266.76 | +3.6% | COM | H1467J104 |
| ASML | ASML HOLDING N V | 30,598 | $20,275 | 0.3% | $709.12 | — | N Y REGISTRY SHS | N07059210 |
| VIG | VANGUARD SPECIALIZED FUNDS | 102,746 | $19,932 | 0.3% | $128.46 | — | DIV APP ETF | 921908844 |
| CMF | ISHARES TR | 350,687 | $19,737 | 0.2% | $57.07 | — | CALIF MUN BD ETF | 464288356 |
| ESGV | VANGUARD WORLD FD | 195,034 | $19,104 | 0.2% | $100.07 | — | ESG US STK ETF | 921910733 |
| NYF | ISHARES TR | 350,162 | $18,436 | 0.2% | $53.19 | — | NEW YORK MUN ETF | 464288323 |
| LMT | LOCKHEED MARTIN CORP | 41,230 | $18,418 | 0.2% | $395.94 | +13.2% | COM | 539830109 |
| CSCO | CISCO SYS INC | 295,681 | $18,246 | 0.2% | $49.38 | +21.7% | COM | 17275R102 |
| C | CITIGROUP INC | 255,793 | $18,159 | 0.2% | $50.91 | +46.4% | COM NEW | 172967424 |
| ELV | ELEVANCE HEALTH INC | 41,047 | $17,854 | 0.2% | $368.23 | +7.1% | COM | 036752103 |
| SPGI | S&P GLOBAL INC | 34,813 | $17,689 | 0.2% | $480.97 | +5.5% | COM | 78409V104 |
| LOW | LOWES COS INC | 75,625 | $17,638 | 0.2% | $201.31 | +20.2% | COM | 548661107 |
| MMM | 3M CO | 111,155 | $16,324 | 0.2% | $110.20 | +31.2% | COM | 88579Y101 |
| FHLC | FIDELITY COVINGTON TRUST | 238,757 | $16,312 | 0.2% | $46.91 | — | MSCI HLTH CARE I | 316092600 |
| ACN | ACCENTURE PLC IRELAND | 51,073 | $15,937 | 0.2% | $280.99 | +24.4% | SHS CLASS A | G1151C101 |
| SCHW | SCHWAB CHARLES CORP | 200,815 | $15,720 | 0.2% | $54.99 | +41.2% | COM | 808513105 |
| TMUS | T-MOBILE US INC | 55,987 | $14,932 | 0.2% | $160.45 | +51.5% | COM | 872590104 |
| IUSG | ISHARES TR | 117,305 | $14,907 | 0.2% | $84.01 | — | CORE S&P US GWT | 464287671 |
| IWD | ISHARES TR | 76,205 | $14,339 | 0.2% | $187.92 | — | RUS 1000 VAL ETF | 464287598 |
| LDOS | LEIDOS HOLDINGS INC | 98,699 | $13,318 | 0.2% | $138.27 | 0.0% | COM | 525327102 |
| BND | VANGUARD BD INDEX FDS | 175,378 | $12,882 | 0.2% | $79.21 | — | TOTAL BND MRKT | 921937835 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,874 | $12,713 | 0.2% | $65.27 | +33.3% | COM | 67103H107 |
| EFG | ISHARES TR | 125,871 | $12,587 | 0.2% | $89.89 | — | EAFE GRWTH ETF | 464288885 |
| IJR | ISHARES TR | 118,216 | $12,362 | 0.2% | $108.79 | — | CORE S&P SCP ETF | 464287804 |
| DUK | DUKE ENERGY CORP NEW | 101,134 | $12,335 | 0.2% | $105.78 | +4.5% | COM NEW | 26441C204 |
| IJH | ISHARES TR | 209,867 | $12,246 | 0.2% | $84.50 | — | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 125,957 | $11,797 | 0.1% | $93.66 | — | MSCI USA MIN VOL | 46429B697 |
| SAN | BANCO SANTANDER S.A. | 1,708,667 | $11,448 | 0.1% | $4.50 | — | ADR | 05964H105 |
| VYM | VANGUARD WHITEHALL FDS | 88,396 | $11,400 | 0.1% | $125.04 | — | HIGH DIV YLD | 921946406 |
| REGN | REGENERON PHARMACEUTICALS | 17,970 | $11,397 | 0.1% | $834.26 | -18.0% | COM | 75886F107 |
| SPG | SIMON PPTY GROUP INC NEW | 67,841 | $11,267 | 0.1% | $166.14 | +0.4% | COM | 828806109 |
| TLT | ISHARES TR | 122,818 | $11,180 | 0.1% | $91.03 | — | 20 YR TR BD ETF | 464287432 |
| QQQ | INVESCO QQQ TR | 23,840 | $11,179 | 0.1% | $499.22 | — | UNIT SER 1 | 46090E103 |
| HYLB | DBX ETF TR | 305,842 | $11,056 | 0.1% | $35.08 | — | XTRACK USD HIGH | 233051432 |
| AMGN | AMGEN INC | 34,609 | $10,782 | 0.1% | $232.08 | +23.8% | COM | 031162100 |
| IEFA | ISHARES TR | 140,575 | $10,634 | 0.1% | $68.33 | — | CORE MSCI EAFE | 46432F842 |
| PANW | PALO ALTO NETWORKS INC | 61,712 | $10,531 | 0.1% | $154.36 | +19.8% | COM | 697435105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,314 | $10,522 | 0.1% | $139.41 | +71.7% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,187 | $10,445 | 0.1% | $222.94 | +32.5% | COM | 053015103 |
| IEF | ISHARES TR | 108,790 | $10,375 | 0.1% | $95.37 | — | 7-10 YR TRSY BD | 464287440 |
| BWX | SPDR SER TR | 465,888 | $10,184 | 0.1% | $21.86 | — | BLOOMBERG INTL T | 78464A516 |
| KLAC | KLA CORP | 14,909 | $10,135 | 0.1% | $349.33 | +104.6% | COM NEW | 482480100 |
| SAP | SAP SE | 36,886 | $9,902 | 0.1% | $154.59 | — | SPON ADR | 803054204 |
| ORCL | ORACLE CORP | 70,415 | $9,845 | 0.1% | $112.22 | +44.0% | COM | 68389X105 |
| FTEC | FIDELITY COVINGTON TRUST | 60,380 | $9,738 | 0.1% | $89.08 | — | MSCI INFO TECH I | 316092808 |
| ANGL | VANECK ETF TRUST | 337,367 | $9,736 | 0.1% | $28.30 | — | FALLEN ANGEL HG | 92189F437 |
| BA | BOEING CO | 56,827 | $9,692 | 0.1% | $176.54 | -2.0% | COM | 097023105 |
| COR | CENCORA INC | 34,106 | $9,485 | 0.1% | $192.46 | +29.7% | COM | 03073E105 |
| SCHF | SCHWAB STRATEGIC TR | 473,213 | $9,360 | 0.1% | $26.16 | — | INTL EQTY ETF | 808524805 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 55,572 | $9,225 | 0.1% | $129.56 | — | SPONSORED ADS | 874039100 |
| IBDV | ISHARES TR | 418,404 | $9,088 | 0.1% | $21.91 | — | IBONDS DEC 2030 | 46436E726 |
| NKE | NIKE INC | 141,547 | $8,985 | 0.1% | $97.37 | -26.0% | CL B | 654106103 |
| VB | VANGUARD INDEX FDS | 38,236 | $8,479 | 0.1% | $217.14 | — | SMALL CP ETF | 922908751 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $7,984 | 0.1% | $534319.06 | +36.5% | CL A | 084670108 |
| VOT | VANGUARD INDEX FDS | 32,220 | $7,882 | 0.1% | $153.73 | — | MCAP GR IDXVIP | 922908538 |
| MA | MASTERCARD INCORPORATED | 14,300 | $7,838 | 0.1% | $399.67 | +35.6% | CL A | 57636Q104 |
| KO | COCA COLA CO | 107,916 | $7,729 | 0.1% | $53.91 | +20.5% | COM | 191216100 |
| SCHV | SCHWAB STRATEGIC TR | 281,417 | $7,480 | 0.1% | $41.08 | — | US LCAP VA ETF | 808524409 |
| UBER | UBER TECHNOLOGIES INC | 101,899 | $7,424 | 0.1% | $53.12 | +35.6% | COM | 90353T100 |
| SHYG | ISHARES TR | 173,677 | $7,385 | 0.1% | $41.45 | — | 0-5YR HI YL CP | 46434V407 |
| STZ | CONSTELLATION BRANDS INC | 39,758 | $7,296 | 0.1% | $177.78 | 0.0% | CL A | 21036P108 |
| EFA | ISHARES TR | 88,515 | $7,234 | 0.1% | $74.66 | — | MSCI EAFE ETF | 464287465 |
| RSP | INVESCO EXCHANGE TRADED FD T | 41,338 | $7,161 | 0.1% | $169.81 | — | S&P500 EQL WGT | 46137V357 |
| AXP | AMERICAN EXPRESS CO | 26,477 | $7,124 | 0.1% | $139.79 | +109.2% | COM | 025816109 |
| IWR | ISHARES TR | 83,262 | $7,083 | 0.1% | $80.05 | — | RUS MID CAP ETF | 464287499 |
| VCEB | VANGUARD WORLD FD | 107,830 | $6,785 | 0.1% | $68.29 | — | ESG US CORP BD | 921910691 |
| PFE | PFIZER INC | 263,332 | $6,673 | 0.1% | $27.27 | -9.4% | COM | 717081103 |
| USHY | ISHARES TR | 181,275 | $6,673 | 0.1% | $35.30 | — | BROAD USD HIGH | 46435U853 |
| MDT | MEDTRONIC PLC | 74,227 | $6,670 | 0.1% | $86.09 | +1.5% | SHS | G5960L103 |
| DMXF | ISHARES TR | 98,274 | $6,618 | 0.1% | $49.77 | — | ESG EAFE ETF | 46436E759 |
| VT | VANGUARD INTL EQUITY INDEX F | 56,470 | $6,548 | 0.1% | $107.29 | — | TT WRLD ST ETF | 922042742 |
| NULV | NUSHARES ETF TR | 159,779 | $6,469 | 0.1% | $36.56 | — | NUVEEN ESG LRGVL | 67092P300 |
| CCL | CARNIVAL CORP | 328,603 | $6,418 | 0.1% | $23.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| LQD | ISHARES TR | 58,859 | $6,397 | 0.1% | $111.88 | — | IBOXX INV CP ETF | 464287242 |
| NVO | NOVO-NORDISK A S | 88,600 | $6,152 | 0.1% | $95.93 | — | ADR | 670100205 |
| FLOT | ISHARES TR | 119,755 | $6,114 | 0.1% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| NOW | SERVICENOW INC | 7,641 | $6,083 | 0.1% | $133.90 | +43.9% | COM | 81762P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 115,634 | $5,806 | 0.1% | $55.46 | -1.9% | COM | 169656105 |
| GS | GOLDMAN SACHS GROUP INC | 10,565 | $5,772 | 0.1% | $320.49 | +84.3% | COM | 38141G104 |
| AEM | AGNICO EAGLE MINES LTD | 52,935 | $5,739 | 0.1% | $63.55 | +48.8% | COM | 008474108 |
| SPDW | SPDR INDEX SHS FDS | 154,004 | $5,607 | 0.1% | $33.98 | — | PORTFOLIO DEVLPD | 78463X889 |
| USXF | ISHARES TR | 116,446 | $5,435 | 0.1% | $29.61 | — | ESG MSCI USA ETF | 46436E767 |
| BAC | BANK AMERICA CORP | 129,705 | $5,413 | 0.1% | $28.30 | +54.1% | COM | 060505104 |
| VO | VANGUARD INDEX FDS | 20,081 | $5,193 | 0.1% | $236.13 | — | MID CAP ETF | 922908629 |
| PNC | PNC FINL SVCS GROUP INC | 29,418 | $5,171 | 0.1% | $189.31 | -3.2% | COM | 693475105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 82,565 | $5,096 | 0.1% | $61.72 | — | S&P MIDCP LOW | 46138E198 |
| XSLV | INVESCO EXCH TRADED FD TR II | 108,521 | $5,011 | 0.1% | $46.18 | — | S&P SMLCP LOW | 46138G102 |
| TSLA | TESLA INC | 19,266 | $4,993 | 0.1% | $269.02 | +23.9% | COM | 88160R101 |
| ABNB | AIRBNB INC | 41,072 | $4,906 | 0.1% | $138.83 | -3.5% | COM CL A | 009066101 |
| EEM | ISHARES TR | 112,247 | $4,905 | 0.1% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| VTWV | VANGUARD SCOTTSDALE FDS | 36,793 | $4,897 | 0.1% | $136.51 | — | VNG RUS2000VAL | 92206C649 |
| AVB | AVALONBAY CMNTYS INC | 22,677 | $4,867 | 0.1% | $206.17 | +1.6% | COM | 053484101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 53,905 | $4,691 | 0.1% | $65.23 | +21.9% | SHS | G25839104 |
| WDAY | WORKDAY INC | 19,687 | $4,598 | 0.1% | $214.74 | +18.9% | CL A | 98138H101 |
| APD | AIR PRODS & CHEMS INC | 15,553 | $4,587 | 0.1% | $244.98 | +22.6% | COM | 009158106 |
| IBN | ICICI BANK LIMITED | 144,701 | $4,561 | 0.1% | $26.52 | — | ADR | 45104G104 |
| EEMV | ISHARES INC | 77,841 | $4,541 | 0.1% | $57.23 | — | MSCI EMERG MRKT | 464286533 |
| EFV | ISHARES TR | 77,016 | $4,539 | 0.1% | $58.94 | — | EAFE VALUE ETF | 464288877 |
| IGM | ISHARES TR | 49,821 | $4,517 | 0.1% | $107.01 | — | EXPND TEC SC ETF | 464287549 |
| SCHE | SCHWAB STRATEGIC TR | 162,774 | $4,488 | 0.1% | $24.64 | — | EMRG MKTEQ ETF | 808524706 |
| EFAV | ISHARES TR | 57,459 | $4,477 | 0.1% | $76.70 | — | MSCI EAFE MIN VL | 46429B689 |
| GE | GE AEROSPACE | 21,750 | $4,353 | 0.1% | $86.91 | +125.2% | COM NEW | 369604301 |
| IVOG | VANGUARD ADMIRAL FDS INC | 41,565 | $4,288 | 0.1% | $124.03 | — | MIDCP 400 GRTH | 921932869 |
| VSS | VANGUARD INTL EQUITY INDEX F | 35,934 | $4,154 | 0.1% | $113.24 | — | FTSE SMCAP ETF | 922042718 |
| VZ | VERIZON COMMUNICATIONS INC | 89,694 | $4,069 | 0.1% | $32.92 | +20.3% | COM | 92343V104 |
| DE | DEERE & CO | 8,630 | $4,050 | 0.1% | $343.75 | +34.3% | COM | 244199105 |
| VXUS | VANGUARD STAR FDS | 64,500 | $4,005 | 0.1% | $57.88 | — | VG TL INTL STK F | 921909768 |
| OWNS | TIDAL TRUST III | 229,158 | $3,930 | 0.0% | $16.96 | — | AFFORDABLE HOUS | 74741A106 |
| ISRG | INTUITIVE SURGICAL INC | 7,918 | $3,922 | 0.0% | $307.31 | +80.0% | COM NEW | 46120E602 |
| NFLX | NETFLIX INC | 4,190 | $3,908 | 0.0% | $44.06 | +115.8% | COM | 64110L106 |
| IWN | ISHARES TR | 25,436 | $3,840 | 0.0% | $155.02 | — | RUS 2000 VAL ETF | 464287630 |
| CNI | CANADIAN NATL RY CO | 39,214 | $3,822 | 0.0% | $108.29 | -8.2% | COM | 136375102 |
| IBDX | ISHARES TR | 151,247 | $3,780 | 0.0% | $24.75 | — | IBONDS DEC 2032 | 46436E312 |
| IWB | ISHARES TR | 12,269 | $3,764 | 0.0% | $193.69 | — | RUS 1000 ETF | 464287622 |
| AZN | ASTRAZENECA PLC | 51,147 | $3,759 | 0.0% | $76.10 | — | SPONSORED ADR | 046353108 |
| PFF | ISHARES TR | 122,061 | $3,751 | 0.0% | $31.36 | — | PFD AND INCM SEC | 464288687 |
| CVS | CVS HEALTH CORP | 55,104 | $3,733 | 0.0% | $65.08 | -10.9% | COM | 126650100 |
| OKE | ONEOK INC NEW | 36,887 | $3,660 | 0.0% | $55.59 | +70.8% | COM | 682680103 |
| T | AT&T INC | 129,083 | $3,650 | 0.0% | $15.09 | +61.4% | COM | 00206R102 |
| VTC | VANGUARD SCOTTSDALE FDS | 47,376 | $3,638 | 0.0% | $76.49 | — | TOTAL CORP BND | 92206C573 |
| VEU | VANGUARD INTL EQUITY INDEX F | 59,481 | $3,608 | 0.0% | $55.53 | — | ALLWRLD EX US | 922042775 |
| SCHG | SCHWAB STRATEGIC TR | 142,718 | $3,574 | 0.0% | $29.44 | — | US LCAP GR ETF | 808524300 |
| AOR | ISHARES TR | 61,428 | $3,536 | 0.0% | $53.13 | — | CORE 60/40 BALAN | 464289867 |
| EMSF | MATTHEWS INTL FDS | 145,890 | $3,531 | 0.0% | $25.80 | — | EMERGING MARKETS | 577130628 |
| IWS | ISHARES TR | 27,775 | $3,499 | 0.0% | $109.84 | — | RUS MDCP VAL ETF | 464287473 |
| SCMB | SCHWAB STRATEGIC TR | 137,197 | $3,481 | 0.0% | $38.60 | — | MUN BD ETF | 808524649 |
| BMY | BRISTOL-MYERS SQUIBB CO | 56,707 | $3,459 | 0.0% | $48.24 | +15.0% | COM | 110122108 |
| RIO | RIO TINTO PLC | 57,389 | $3,448 | 0.0% | $71.75 | — | SPONSORED ADR | 767204100 |
| EMR | EMERSON ELEC CO | 31,059 | $3,405 | 0.0% | $83.11 | +42.9% | COM | 291011104 |
| VIOG | VANGUARD ADMIRAL FDS INC | 31,335 | $3,349 | 0.0% | $133.75 | — | SMLCP 600 GRTH | 921932794 |
| BDX | BECTON DICKINSON & CO | 14,483 | $3,318 | 0.0% | $238.60 | -4.7% | COM | 075887109 |
| GILD | GILEAD SCIENCES INC | 28,904 | $3,239 | 0.0% | $72.60 | +38.5% | COM | 375558103 |
| SCHA | SCHWAB STRATEGIC TR | 135,718 | $3,180 | 0.0% | $34.82 | — | US SML CAP ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR | 142,062 | $3,137 | 0.0% | $33.23 | — | US LRG CAP ETF | 808524201 |
| VHT | VANGUARD WORLD FD | 11,704 | $3,098 | 0.0% | $222.06 | — | HEALTH CAR ETF | 92204A504 |
| ROP | ROPER TECHNOLOGIES INC | 5,155 | $3,039 | 0.0% | $512.07 | +8.9% | COM | 776696106 |
| BABA | ALIBABA GROUP HLDG LTD | 22,922 | $3,031 | 0.0% | $80.13 | — | SPONSORED ADS | 01609W102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 37,374 | $3,009 | 0.0% | $111.25 | -19.3% | COM | 00971T101 |
| GEV | GE VERNOVA INC | 9,827 | $3,000 | 0.0% | $255.89 | +36.1% | COM | 36828A101 |
| FDX | FEDEX CORP | 12,185 | $2,970 | 0.0% | $248.85 | +1.9% | COM | 31428X106 |
| VTWG | VANGUARD SCOTTSDALE FDS | 15,790 | $2,943 | 0.0% | $184.07 | — | VNG RUS2000GRW | 92206C623 |
| SYK | STRYKER CORPORATION | 7,875 | $2,931 | 0.0% | $263.43 | +43.1% | COM | 863667101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,733 | $2,886 | 0.0% | $115.10 | +40.8% | COM | 45866F104 |
| SCJ | ISHARES INC | 37,200 | $2,854 | 0.0% | $76.73 | — | MSCI JAPN SMCETF | 464286582 |
| LRCX | LAM RESEARCH CORP | 39,211 | $2,851 | 0.0% | $74.98 | +4.2% | COM NEW | 512807306 |
| VOOV | VANGUARD ADMIRAL FDS INC | 15,392 | $2,835 | 0.0% | $182.88 | — | 500 VAL IDX FD | 921932703 |
| TXN | TEXAS INSTRS INC | 15,645 | $2,812 | 0.0% | $140.82 | +29.4% | COM | 882508104 |
| DIS | DISNEY WALT CO | 27,679 | $2,732 | 0.0% | $94.30 | +12.7% | COM | 254687106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 78,279 | $2,672 | 0.0% | $30.99 | — | COM | 293792107 |
| ITA | ISHARES TR | 17,239 | $2,639 | 0.0% | $150.10 | — | US AER DEF ETF | 464288760 |
| ACWV | ISHARES INC | 22,644 | $2,635 | 0.0% | $116.37 | — | MSCI GBL MIN VOL | 464286525 |
| ITW | ILLINOIS TOOL WKS INC | 10,623 | $2,635 | 0.0% | $223.32 | +12.3% | COM | 452308109 |
| INTC | INTEL CORP | 115,867 | $2,631 | 0.0% | $35.62 | -38.6% | COM | 458140100 |
| ETN | EATON CORP PLC | 9,281 | $2,523 | 0.0% | $117.22 | +163.2% | SHS | G29183103 |
| KMB | KIMBERLY-CLARK CORP | 17,731 | $2,522 | 0.0% | $108.54 | +19.6% | COM | 494368103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,768 | $2,508 | 0.0% | $75.83 | — | SHRT TRM CORP BD | 92206C409 |
| AVTX | AVALO THERAPEUTICS INC | 312,779 | $2,505 | 0.0% | $7.58 | 0.0% | COM NEW | 05338F306 |
| ACWX | ISHARES TR | 44,967 | $2,493 | 0.0% | $51.12 | — | MSCI ACWI EX US | 464288240 |
| FBND | FIDELITY MERRIMACK STR TR | 54,333 | $2,480 | 0.0% | $50.41 | — | TOTAL BD ETF | 316188309 |
| IJJ | ISHARES TR | 20,131 | $2,410 | 0.0% | $118.46 | — | S&P MC 400VL ETF | 464287705 |
| VGT | VANGUARD WORLD FD | 4,413 | $2,393 | 0.0% | $382.69 | — | INF TECH ETF | 92204A702 |
| PSTG | PURE STORAGE INC | 54,034 | $2,392 | 0.0% | $42.37 | +42.4% | CL A | 74624M102 |
| IWP | ISHARES TR | 20,279 | $2,383 | 0.0% | $98.30 | — | RUS MD CP GR ETF | 464287481 |
| SBUX | STARBUCKS CORP | 24,074 | $2,361 | 0.0% | $87.85 | +15.0% | COM | 855244109 |
| SCHB | SCHWAB STRATEGIC TR | 109,572 | $2,359 | 0.0% | $32.36 | — | US BRD MKT ETF | 808524102 |
| XLK | SELECT SECTOR SPDR TR | 11,267 | $2,326 | 0.0% | $179.59 | — | TECHNOLOGY | 81369Y803 |
| NUSC | NUSHARES ETF TR | 60,430 | $2,317 | 0.0% | $39.21 | — | NUVEEN ESG SMLCP | 67092P607 |
| TDVG | T ROWE PRICE ETF INC | 56,898 | $2,299 | 0.0% | $33.36 | — | PRICE DIV GRWT | 87283Q404 |
| OKTA | OKTA INC | 21,819 | $2,296 | 0.0% | $72.70 | +34.4% | CL A | 679295105 |
| EMB | ISHARES TR | 24,890 | $2,255 | 0.0% | $92.38 | — | JPMORGAN USD EMG | 464288281 |
| CRM | SALESFORCE INC | 8,375 | $2,248 | 0.0% | $247.30 | +25.0% | COM | 79466L302 |
| CTAS | CINTAS CORP | 10,848 | $2,229 | 0.0% | $175.49 | +12.7% | COM | 172908105 |
| INTU | INTUIT | 3,616 | $2,220 | 0.0% | $566.14 | +5.5% | COM | 461202103 |
| SCZ | ISHARES TR | 34,547 | $2,195 | 0.0% | $66.07 | — | EAFE SML CP ETF | 464288273 |
| IDXX | IDEXX LABS INC | 5,222 | $2,193 | 0.0% | $469.89 | -7.6% | COM | 45168D104 |
| GLD | SPDR GOLD TR | 7,566 | $2,180 | 0.0% | $199.30 | — | GOLD SHS | 78463V107 |
| TER | TERADYNE INC | 25,884 | $2,138 | 0.0% | $100.14 | +11.3% | COM | 880770102 |
| ILCG | ISHARES TR | 26,186 | $2,121 | 0.0% | $76.01 | — | MORNINGSTAR GRWT | 464287119 |
| EMXF | ISHARES TR | 55,453 | $2,121 | 0.0% | $35.90 | — | EGSADVNCDMSCI EM | 46436E742 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,988 | $2,111 | 0.0% | $277.38 | +37.4% | CL A | 22788C105 |
| GLDM | WORLD GOLD TR | 34,065 | $2,108 | 0.0% | $52.99 | — | SPDR GLD MINIS | 98149E303 |
| AMP | AMERIPRISE FINL INC | 4,344 | $2,103 | 0.0% | $271.65 | +90.9% | COM | 03076C106 |
| GIS | GENERAL MLS INC | 33,955 | $2,030 | 0.0% | $60.93 | -4.9% | COM | 370334104 |
| APP | APPLOVIN CORP | 7,647 | $2,026 | 0.0% | $13.11 | +2528.8% | COM CL A | 03831W108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,354 | $2,026 | 0.0% | $194.01 | +19.5% | COM | 11133T103 |
| ADBE | ADOBE INC | 5,258 | $2,017 | 0.0% | $548.87 | -21.9% | COM | 00724F101 |
| BIL | SPDR SER TR | 21,935 | $2,012 | 0.0% | $91.58 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,707 | $1,978 | 0.0% | $462.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| CMCSA | COMCAST CORP NEW | 53,365 | $1,969 | 0.0% | $38.12 | -8.1% | CL A | 20030N101 |
| AZO | AUTOZONE INC | 516 | $1,967 | 0.0% | $2766.81 | +24.7% | COM | 053332102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,569 | $1,963 | 0.0% | $334.25 | +67.2% | SHS | L8681T102 |
| MRSH | MARSH & MCLENNAN COS INC | 7,887 | $1,925 | 0.0% | $181.63 | +23.0% | COM | 571748102 |
| AOA | ISHARES TR | 24,965 | $1,910 | 0.0% | $68.44 | — | CORE 80/20 AGGRE | 464289859 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,779 | $1,880 | 0.0% | $500.82 | +7.8% | COM | 883556102 |
| IJK | ISHARES TR | 22,519 | $1,875 | 0.0% | $80.40 | — | S&P MC 400GR ETF | 464287606 |
| VIGI | VANGUARD WHITEHALL FDS | 22,541 | $1,870 | 0.0% | $75.24 | — | INTL DVD ETF | 921946810 |
| LEMB | ISHARES INC | 49,303 | $1,847 | 0.0% | $37.23 | — | JP MORGAN EM ETF | 464286517 |
| IEMG | ISHARES INC | 31,987 | $1,726 | 0.0% | $52.74 | — | CORE MSCI EMKT | 46434G103 |
| NDAQ | NASDAQ INC | 22,659 | $1,719 | 0.0% | $52.36 | +48.6% | COM | 631103108 |
| IUSV | ISHARES TR | 18,549 | $1,712 | 0.0% | $74.39 | — | CORE S&P US VLU | 464287663 |
| FCX | FREEPORT-MCMORAN INC | 44,638 | $1,690 | 0.0% | $36.95 | +2.3% | CL B | 35671D857 |
| ACWI | ISHARES TR | 14,410 | $1,677 | 0.0% | $102.43 | — | MSCI ACWI ETF | 464288257 |
| NTRS | NORTHERN TR CORP | 16,963 | $1,673 | 0.0% | $69.13 | +49.6% | COM | 665859104 |
| CEMB | ISHARES INC | 36,908 | $1,668 | 0.0% | $43.37 | — | JP MRG EM CRP BD | 464286251 |
| PM | PHILIP MORRIS INTL INC | 10,366 | $1,645 | 0.0% | $85.28 | +60.6% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 14,836 | $1,632 | 0.0% | $143.92 | -21.7% | CL B | 911312106 |
| ADI | ANALOG DEVICES INC | 8,028 | $1,619 | 0.0% | $177.19 | +20.2% | COM | 032654105 |
| KHC | KRAFT HEINZ CO | 51,663 | $1,572 | 0.0% | $33.47 | -15.3% | COM | 500754106 |
| BX | BLACKSTONE INC | 11,169 | $1,561 | 0.0% | $98.52 | +60.6% | COM | 09260D107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 119,465 | $1,502 | 0.0% | $22.40 | -47.5% | COM | 82312B106 |
| DVY | ISHARES TR | 10,974 | $1,474 | 0.0% | $115.17 | — | SELECT DIVID ETF | 464287168 |
| DGRO | ISHARES TR | 23,699 | $1,464 | 0.0% | $51.81 | — | CORE DIV GRWTH | 46434V621 |
| PYPL | PAYPAL HLDGS INC | 22,405 | $1,462 | 0.0% | $67.03 | +15.9% | COM | 70450Y103 |
| FTNT | FORTINET INC | 15,126 | $1,456 | 0.0% | $55.27 | +83.4% | COM | 34959E109 |
| F | FORD MTR CO | 144,463 | $1,449 | 0.0% | $10.44 | -11.5% | COM | 345370860 |
| VMBS | VANGUARD SCOTTSDALE FDS | 30,001 | $1,389 | 0.0% | $46.71 | — | MTG-BKD SECS ETF | 92206C771 |
| IYW | ISHARES TR | 9,861 | $1,385 | 0.0% | $120.83 | — | U.S. TECH ETF | 464287721 |
| IVW | ISHARES TR | 14,694 | $1,364 | 0.0% | $77.28 | — | S&P 500 GRWT ETF | 464287309 |
| AFL | AFLAC INC | 12,119 | $1,347 | 0.0% | $91.63 | +13.6% | COM | 001055102 |
| IAU | ISHARES GOLD TR | 22,836 | $1,346 | 0.0% | $53.53 | — | ISHARES NEW | 464285204 |
| WFC | WELLS FARGO CO NEW | 18,562 | $1,333 | 0.0% | $42.91 | +71.7% | COM | 949746101 |
| DHR | DANAHER CORPORATION | 6,445 | $1,321 | 0.0% | $220.71 | -1.7% | COM | 235851102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,938 | $1,317 | 0.0% | $244.83 | — | 500 GRTH IDX F | 921932505 |
| APH | AMPHENOL CORP NEW | 20,049 | $1,315 | 0.0% | $50.81 | +33.3% | CL A | 032095101 |
| EBAY | EBAY INC. | 19,180 | $1,299 | 0.0% | $43.96 | +49.5% | COM | 278642103 |
| SCHD | SCHWAB STRATEGIC TR | 46,269 | $1,294 | 0.0% | $42.35 | — | US DIVIDEND EQ | 808524797 |
| IDEV | ISHARES TR | 18,526 | $1,276 | 0.0% | $63.13 | — | CORE MSCI INTL | 46435G326 |
| DDOG | DATADOG INC | 12,762 | $1,266 | 0.0% | $121.19 | +4.1% | CL A COM | 23804L103 |
| GD | GENERAL DYNAMICS CORP | 4,551 | $1,241 | 0.0% | $234.67 | +9.0% | COM | 369550108 |
| IWM | ISHARES TR | 6,200 | $1,237 | 0.0% | $201.92 | — | RUSSELL 2000 ETF | 464287655 |
| MGK | VANGUARD WORLD FD | 3,961 | $1,224 | 0.0% | $279.23 | — | MEGA GRWTH IND | 921910816 |
| IVOO | VANGUARD ADMIRAL FDS INC | 12,252 | $1,209 | 0.0% | $103.98 | — | MIDCP 400 IDX | 921932885 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,485 | $1,205 | 0.0% | $369.56 | +26.1% | COM | 92532F100 |
| XLV | SELECT SECTOR SPDR TR | 8,242 | $1,203 | 0.0% | $118.02 | — | SBI HEALTHCARE | 81369Y209 |
| PGR | PROGRESSIVE CORP | 4,166 | $1,179 | 0.0% | $227.93 | +7.6% | COM | 743315103 |
| DEO | DIAGEO PLC | 11,193 | $1,173 | 0.0% | $146.05 | — | SPON ADR NEW | 25243Q205 |
| SJNK | SPDR SER TR | 45,570 | $1,147 | 0.0% | $24.70 | — | BLOOMBERG SHT TE | 78468R408 |
| PLD | PROLOGIS INC. | 10,229 | $1,143 | 0.0% | $105.54 | +6.0% | COM | 74340W103 |
| MGV | VANGUARD WORLD FD | 8,813 | $1,135 | 0.0% | $117.75 | — | MEGA CAP VAL ETF | 921910840 |
| HSY | HERSHEY CO | 6,627 | $1,133 | 0.0% | $189.50 | -16.0% | COM | 427866108 |
| BP | BP PLC | 33,439 | $1,130 | 0.0% | $35.37 | — | SPONSORED ADR | 055622104 |
| NSC | NORFOLK SOUTHN CORP | 4,763 | $1,128 | 0.0% | $201.01 | +19.1% | COM | 655844108 |
| VNQ | VANGUARD INDEX FDS | 12,396 | $1,122 | 0.0% | $87.92 | — | REAL ESTATE ETF | 922908553 |
| TIP | ISHARES TR | 10,098 | $1,122 | 0.0% | $110.11 | — | TIPS BD ETF | 464287176 |
| OEF | ISHARES TR | 4,132 | $1,119 | 0.0% | $193.99 | — | S&P 100 ETF | 464287101 |
| SHW | SHERWIN WILLIAMS CO | 3,200 | $1,117 | 0.0% | $271.66 | +28.1% | COM | 824348106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,693 | $1,104 | 0.0% | $89.33 | — | VNG RUS2000IDX | 92206C664 |
| NVS | NOVARTIS AG | 9,782 | $1,091 | 0.0% | $100.97 | — | SPONSORED ADR | 66987V109 |
| VV | VANGUARD INDEX FDS | 4,234 | $1,088 | 0.0% | $183.20 | — | LARGE CAP ETF | 922908637 |
| KR | KROGER CO | 16,072 | $1,088 | 0.0% | $58.48 | +6.5% | COM | 501044101 |
| IBB | ISHARES TR | 8,502 | $1,087 | 0.0% | $141.55 | — | ISHARES BIOTECH | 464287556 |
| EXC | EXELON CORP | 23,578 | $1,086 | 0.0% | $34.94 | +15.9% | COM | 30161N101 |
| SDY | SPDR SER TR | 7,894 | $1,071 | 0.0% | $119.84 | — | S&P DIVID ETF | 78464A763 |
| WM | WASTE MGMT INC DEL | 4,560 | $1,056 | 0.0% | $166.57 | +31.1% | COM | 94106L109 |
| COF | CAPITAL ONE FINL CORP | 5,840 | $1,047 | 0.0% | $173.06 | +7.9% | COM | 14040H105 |
| BK | BANK NEW YORK MELLON CORP | 12,447 | $1,044 | 0.0% | $44.70 | +84.7% | COM | 064058100 |
| MCO | MOODYS CORP | 2,240 | $1,043 | 0.0% | $343.20 | +39.4% | COM | 615369105 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 16,408 | $1,030 | 0.0% | $62.75 | — | S&P SMLCP MOMENT | 46137V498 |
| O | REALTY INCOME CORP | 17,712 | $1,027 | 0.0% | $52.64 | -0.1% | COM | 756109104 |
| MDLZ | MONDELEZ INTL INC | 15,087 | $1,024 | 0.0% | $66.00 | -9.5% | CL A | 609207105 |
| ISCF | ISHARES TR | 29,871 | $1,006 | 0.0% | $31.05 | — | INTERNATIONAL SL | 46434V266 |
| SNA | SNAP ON INC | 2,981 | $1,005 | 0.0% | $307.19 | +8.0% | COM | 833034101 |
| FXI | ISHARES TR | 27,950 | $1,002 | 0.0% | $27.19 | — | CHINA LG-CAP ETF | 464287184 |
| AMAT | APPLIED MATLS INC | 6,848 | $994 | 0.0% | $125.46 | +32.8% | COM | 038222105 |
| EWC | ISHARES INC | 24,155 | $984 | 0.0% | $40.75 | — | MSCI CDA ETF | 464286509 |
| SCHM | SCHWAB STRATEGIC TR | 37,383 | $979 | 0.0% | $42.35 | — | US MID-CAP ETF | 808524508 |
| AJG | GALLAGHER ARTHUR J & CO | 2,818 | $973 | 0.0% | $288.06 | +8.8% | COM | 363576109 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 7,413 | $960 | 0.0% | $63.13 | — | PHYSCL PRECS MET | 003263100 |
| AMLP | ALPS ETF TR | 18,311 | $951 | 0.0% | $39.21 | — | ALERIAN MLP | 00162Q452 |
| AMD | ADVANCED MICRO DEVICES INC | 9,254 | $951 | 0.0% | $137.87 | -19.3% | COM | 007903107 |
| JKHY | HENRY JACK & ASSOC INC | 5,183 | $946 | 0.0% | $175.97 | -2.0% | COM | 426281101 |
| IWV | ISHARES TR | 2,975 | $945 | 0.0% | $308.67 | — | RUSSELL 3000 ETF | 464287689 |
| XLY | SELECT SECTOR SPDR TR | 4,776 | $943 | 0.0% | $182.75 | — | SBI CONS DISCR | 81369Y407 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,071 | $934 | 0.0% | $79.96 | — | VNG RUS1000GRW | 92206C680 |
| PAYX | PAYCHEX INC | 5,981 | $923 | 0.0% | $117.88 | +21.4% | COM | 704326107 |
| CI | THE CIGNA GROUP | 2,789 | $918 | 0.0% | $277.16 | +6.7% | COM | 125523100 |
| VOE | VANGUARD INDEX FDS | 5,696 | $914 | 0.0% | $137.42 | — | MCAP VL IDXVIP | 922908512 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 15,606 | $914 | 0.0% | $51.67 | — | RISNG DIVD ACHIV | 33738R506 |
| XLF | SELECT SECTOR SPDR TR | 18,300 | $912 | 0.0% | $37.74 | — | FINANCIAL | 81369Y605 |
| DSI | ISHARES TR | 8,802 | $901 | 0.0% | $93.58 | — | ESG MSCI KLD 400 | 464288570 |
| BSM | BLACK STONE MINERALS L P | 58,873 | $899 | 0.0% | $17.28 | — | COM UNIT | 09225M101 |
| MO | ALTRIA GROUP INC | 14,801 | $888 | 0.0% | $39.61 | +28.8% | COM | 02209S103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 106,289 | $874 | 0.0% | $15.66 | -35.1% | COM | 185899101 |
| TGT | TARGET CORP | 8,352 | $872 | 0.0% | $119.11 | +0.9% | COM | 87612E106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,067 | $862 | 0.0% | $156.96 | — | NY ARCA BIOTECH | 33733E203 |
| BKR | BAKER HUGHES COMPANY | 19,502 | $857 | 0.0% | $39.41 | +11.1% | CL A | 05722G100 |
| MS | MORGAN STANLEY | 7,319 | $854 | 0.0% | $93.15 | +35.2% | COM NEW | 617446448 |
| WSO | WATSCO INC | 1,679 | $853 | 0.0% | $506.45 | -2.7% | COM | 942622200 |
| BIV | VANGUARD BD INDEX FDS | 11,044 | $846 | 0.0% | $77.36 | — | INTERMED TERM | 921937819 |
| TFI | SPDR SER TR | 18,464 | $832 | 0.0% | $46.23 | — | NUVEEN BLMBRG MU | 78468R721 |
| ROK | ROCKWELL AUTOMATION INC | 3,195 | $826 | 0.0% | $272.14 | +0.9% | COM | 773903109 |
| WMB | WILLIAMS COS INC | 13,688 | $818 | 0.0% | $33.06 | +67.7% | COM | 969457100 |
| AEP | AMERICAN ELEC PWR CO INC | 7,397 | $808 | 0.0% | $73.33 | +34.2% | COM | 025537101 |
| DELL | DELL TECHNOLOGIES INC | 8,865 | $808 | 0.0% | $109.60 | -4.9% | CL C | 24703L202 |
| VIOV | VANGUARD ADMIRAL FDS INC | 9,561 | $802 | 0.0% | $101.87 | — | SMLCP 600 VAL | 921932778 |
| BKNG | BOOKING HOLDINGS INC | 174 | $802 | 0.0% | $3013.47 | +57.6% | COM | 09857L108 |
| CPRT | COPART INC | 14,003 | $792 | 0.0% | $56.95 | -1.2% | COM | 217204106 |
| DASH | DOORDASH INC | 4,277 | $782 | 0.0% | $88.56 | +112.3% | CL A | 25809K105 |
| SPMO | INVESCO EXCH TRADED FD TR II | 8,436 | $781 | 0.0% | $92.53 | — | S&P 500 MOMNTM | 46138E339 |
| GLW | CORNING INC | 16,816 | $770 | 0.0% | $31.36 | +54.8% | COM | 219350105 |
| — | EATON VANCE SR FLTNG RTE TR | 61,275 | $751 | 0.0% | $11.76 | — | COM | 27828Q105 |
| BRO | BROWN & BROWN INC | 5,888 | $732 | 0.0% | $106.04 | +4.8% | COM | 115236101 |
| DLN | WISDOMTREE TR | 9,218 | $732 | 0.0% | $73.25 | — | US LARGECAP DIVD | 97717W307 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 11,087 | $723 | 0.0% | $74.02 | — | SHS REP COM UT | 389637109 |
| SMH | VANECK ETF TRUST | 3,400 | $719 | 0.0% | $188.42 | — | SEMICONDUCTR ETF | 92189F676 |
| CME | CME GROUP INC | 2,704 | $717 | 0.0% | $205.46 | +18.0% | COM | 12572Q105 |
| FICO | FAIR ISAAC CORP | 380 | $701 | 0.0% | $2135.94 | -13.3% | COM | 303250104 |
| OIH | VANECK ETF TRUST | 2,652 | $695 | 0.0% | $283.71 | — | OIL SERVICES ETF | 92189H607 |
| CMI | CUMMINS INC | 2,186 | $685 | 0.0% | $218.01 | +58.7% | COM | 231021106 |
| SPEM | SPDR INDEX SHS FDS | 17,125 | $674 | 0.0% | $40.16 | — | PORTFOLIO EMG MK | 78463X509 |
| COP | CONOCOPHILLIPS | 6,415 | $674 | 0.0% | $101.62 | -4.8% | COM | 20825C104 |
| XLU | SELECT SECTOR SPDR TR | 8,522 | $672 | 0.0% | $64.88 | — | SBI INT-UTILS | 81369Y886 |
| DFAC | DIMENSIONAL ETF TRUST | 20,166 | $665 | 0.0% | $30.44 | — | US CORE EQUITY 2 | 25434V708 |
| IJT | ISHARES TR | 5,311 | $661 | 0.0% | $116.59 | — | S&P SML 600 GWT | 464287887 |
| DAL | DELTA AIR LINES INC DEL | 15,141 | $660 | 0.0% | $48.77 | +20.2% | COM NEW | 247361702 |
| HCA | HCA HEALTHCARE INC | 1,904 | $658 | 0.0% | $272.49 | +17.2% | COM | 40412C101 |
| ULTA | ULTA BEAUTY INC | 1,774 | $650 | 0.0% | $429.61 | -11.3% | COM | 90384S303 |
| MINT | PIMCO ETF TR | 6,413 | $645 | 0.0% | $100.63 | — | ENHAN SHRT MA AC | 72201R833 |
| PSX | PHILLIPS 66 | 5,167 | $638 | 0.0% | $103.24 | +15.5% | COM | 718546104 |
| SBR | SABINE RTY TR | 9,362 | $634 | 0.0% | $65.90 | — | UNIT BEN INT | 785688102 |
| RBRK | RUBRIK INC. | 10,375 | $633 | 0.0% | $68.27 | 0.0% | CL A | 781154109 |
| FELV | FIDELITY COVINGTON TRUST | 20,019 | $615 | 0.0% | $30.47 | — | ENHANCED LARGE | 31609A107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,253 | $612 | 0.0% | $68.44 | +28.3% | CL A | 69608A108 |
| STE | STERIS PLC | 2,696 | $611 | 0.0% | $217.42 | +0.5% | SHS USD | G8473T100 |
| SFM | SPROUTS FMRS MKT INC | 3,976 | $607 | 0.0% | $40.36 | +269.5% | COM | 85208M102 |
| FISV | FISERV INC | 2,731 | $603 | 0.0% | $134.19 | +63.1% | COM | 337738108 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,854 | $601 | 0.0% | $113.22 | -0.3% | COM | 416515104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,165 | $586 | 0.0% | $81.41 | — | INT-TERM CORP | 92206C870 |
| LH | LABCORP HOLDINGS INC | 2,500 | $582 | 0.0% | $199.50 | +20.4% | COM SHS | 504922105 |
| FQAL | FIDELITY COVINGTON TRUST | 9,053 | $581 | 0.0% | $37.76 | — | QLTY FCTOR ETF | 316092790 |
| VDE | VANGUARD WORLD FD | 4,469 | $580 | 0.0% | $119.69 | — | ENERGY ETF | 92204A306 |
| BSX | BOSTON SCIENTIFIC CORP | 5,720 | $577 | 0.0% | $76.07 | +32.4% | COM | 101137107 |
| MET | METLIFE INC | 7,173 | $576 | 0.0% | $59.79 | +35.7% | COM | 59156R108 |
| YUM | YUM BRANDS INC | 3,610 | $568 | 0.0% | $118.65 | +19.4% | COM | 988498101 |
| MPC | MARATHON PETE CORP | 3,880 | $565 | 0.0% | $92.77 | +56.5% | COM | 56585A102 |
| DOV | DOVER CORP | 3,185 | $559 | 0.0% | $136.69 | +39.2% | COM | 260003108 |
| ED | CONSOLIDATED EDISON INC | 5,027 | $556 | 0.0% | $69.27 | +37.5% | COM | 209115104 |
| CEG | CONSTELLATION ENERGY CORP | 2,749 | $554 | 0.0% | $91.13 | +192.6% | COM | 21037T109 |
| MRVL | MARVELL TECHNOLOGY INC | 8,954 | $551 | 0.0% | $67.58 | +43.1% | COM | 573874104 |
| BBWI | BATH & BODY WORKS INC | 17,875 | $542 | 0.0% | $33.87 | +0.6% | COM | 070830104 |
| ET | ENERGY TRANSFER L P | 28,835 | $536 | 0.0% | $14.92 | — | COM UT LTD PTN | 29273V100 |
| IGSB | ISHARES TR | 10,025 | $525 | 0.0% | $50.17 | — | ISHS 1-5YR INVS | 464288646 |
| ECL | ECOLAB INC | 2,059 | $522 | 0.0% | $187.50 | +33.1% | COM | 278865100 |
| ETR | ENTERGY CORP NEW | 5,965 | $510 | 0.0% | $69.96 | +15.0% | COM | 29364G103 |
| AMT | AMERICAN TOWER CORP NEW | 2,291 | $499 | 0.0% | $186.28 | +1.7% | COM | 03027X100 |
| VTR | VENTAS INC | 7,198 | $495 | 0.0% | $62.10 | 0.0% | COM | 92276F100 |
| ESGU | ISHARES TR | 4,043 | $493 | 0.0% | $122.72 | — | ESG AWR MSCI USA | 46435G425 |
| SHEL | SHELL PLC | 6,706 | $491 | 0.0% | $66.22 | — | SPON ADS | 780259305 |
| AME | AMETEK INC | 2,817 | $485 | 0.0% | $150.30 | +20.2% | COM | 031100100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,519 | $484 | 0.0% | $50.76 | — | ULTRA SHT MUNCPL | 46641Q654 |
| HYG | ISHARES TR | 6,096 | $481 | 0.0% | $78.60 | — | IBOXX HI YD ETF | 464288513 |
| JNK | SPDR SER TR | 4,931 | $470 | 0.0% | $92.39 | — | BLOOMBERG HIGH Y | 78468R622 |
| IXN | ISHARES TR | 6,172 | $467 | 0.0% | $68.33 | — | GLOBAL TECH ETF | 464287291 |
| NEAR | ISHARES U S ETF TR | 9,043 | $460 | 0.0% | $49.92 | — | SHORT DURATION B | 46431W507 |
| MAR | MARRIOTT INTL INC NEW | 1,925 | $459 | 0.0% | $188.10 | +43.2% | CL A | 571903202 |
| FPRO | FIDELITY COVINGTON TRUST | 19,910 | $457 | 0.0% | $21.67 | — | FIDELITY REL EST | 316092311 |
| ZTS | ZOETIS INC | 2,776 | $457 | 0.0% | $172.04 | -4.4% | CL A | 98978V103 |
| TDG | TRANSDIGM GROUP INC | 330 | $456 | 0.0% | $1003.16 | +24.4% | COM | 893641100 |
| HAP | VANECK ETF TRUST | 9,049 | $451 | 0.0% | $48.81 | — | NATURAL RESOURC | 92189F841 |
| FCOR | FIDELITY MERRIMACK STR TR | 9,540 | $448 | 0.0% | $49.45 | — | CORP BOND ETF | 316188101 |
| URI | UNITED RENTALS INC | 713 | $447 | 0.0% | $462.72 | +47.4% | COM | 911363109 |
| H | HYATT HOTELS CORP | 3,632 | $445 | 0.0% | $116.67 | +22.9% | COM CL A | 448579102 |
| SGOV | ISHARES TR | 4,386 | $442 | 0.0% | $100.40 | — | 0-3 MNTH TREASRY | 46436E718 |
| IYF | ISHARES TR | 3,895 | $440 | 0.0% | $85.41 | — | U.S. FINLS ETF | 464287788 |
| WRB | BERKLEY W R CORP | 6,142 | $437 | 0.0% | $57.87 | +3.2% | COM | 084423102 |
| DOC | HEALTHPEAK PROPERTIES INC | 21,121 | $427 | 0.0% | $17.26 | +10.4% | COM | 42250P103 |
| IYY | ISHARES TR | 3,120 | $425 | 0.0% | $132.31 | — | DOW JONES US ETF | 464287846 |
| COIN | COINBASE GLOBAL INC | 2,463 | $424 | 0.0% | $121.78 | +98.8% | COM CL A | 19260Q107 |
| XYL | XYLEM INC | 3,549 | $424 | 0.0% | $109.65 | +11.9% | COM | 98419M100 |
| SPYM | SPDR SER TR | 6,430 | $423 | 0.0% | $61.36 | — | PORTFOLIO S&P500 | 78464A854 |
| SUSC | ISHARES TR | 18,041 | $416 | 0.0% | $22.22 | — | ESG AWRE USD ETF | 46435G193 |
| MU | MICRON TECHNOLOGY INC | 4,785 | $416 | 0.0% | $102.81 | -6.9% | COM | 595112103 |
| CSGP | COSTAR GROUP INC | 5,190 | $411 | 0.0% | $80.92 | -6.0% | COM | 22160N109 |
| RDDT | REDDIT INC | 3,890 | $408 | 0.0% | $165.28 | 0.0% | CL A | 75734B100 |
| RBLX | ROBLOX CORP | 6,895 | $402 | 0.0% | $36.62 | +71.6% | CL A | 771049103 |
| USB | US BANCORP DEL | 9,261 | $391 | 0.0% | $33.10 | +33.5% | COM NEW | 902973304 |
| RY | ROYAL BK CDA | 3,463 | $390 | 0.0% | $69.02 | +70.6% | COM | 780087102 |
| ONB | OLD NATL BANCORP IND | 18,370 | $389 | 0.0% | $15.02 | +49.9% | COM | 680033107 |
| RSG | REPUBLIC SVCS INC | 1,605 | $389 | 0.0% | $151.31 | +46.6% | COM | 760759100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,523 | $388 | 0.0% | $70.21 | — | FTSE EUROPE ETF | 922042874 |
| AIG | AMERICAN INTL GROUP INC | 4,404 | $383 | 0.0% | $61.23 | +24.4% | COM NEW | 026874784 |
| GM | GENERAL MTRS CO | 8,074 | $380 | 0.0% | $37.81 | +29.1% | COM | 37045V100 |
| ATR | APTARGROUP INC | 2,523 | $374 | 0.0% | $123.04 | +20.6% | COM | 038336103 |
| KRE | SPDR SER TR | 6,579 | $374 | 0.0% | $56.60 | — | S&P REGL BKG | 78464A698 |
| HST | HOST HOTELS & RESORTS INC | 26,216 | $373 | 0.0% | $12.27 | +24.8% | COM | 44107P104 |
| KMI | KINDER MORGAN INC DEL | 13,015 | $371 | 0.0% | $15.50 | +72.3% | COM | 49456B101 |
| EXEL | EXELIXIS INC | 10,000 | $369 | 0.0% | $21.74 | +63.9% | COM | 30161Q104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,110 | $368 | 0.0% | $71.97 | — | SHS | 315948109 |
| XLP | SELECT SECTOR SPDR TR | 4,500 | $368 | 0.0% | $72.84 | — | SBI CONS STPLS | 81369Y308 |
| ATO | ATMOS ENERGY CORP | 2,370 | $366 | 0.0% | $106.01 | +34.9% | COM | 049560105 |
| ESML | ISHARES TR | 9,514 | $365 | 0.0% | $38.28 | — | ESG AWARE MSCI | 46435U663 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,490 | $362 | 0.0% | $82.85 | +3.6% | COMMON STOCK | 36266G107 |
| NOBL | PROSHARES TR | 3,539 | $362 | 0.0% | $96.53 | — | S&P 500 DV ARIST | 74348A467 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 8,578 | $355 | 0.0% | $36.81 | — | US VALUE FACTR | 46641Q753 |
| PRU | PRUDENTIAL FINL INC | 3,157 | $353 | 0.0% | $106.75 | +2.1% | COM | 744320102 |
| NOC | NORTHROP GRUMMAN CORP | 685 | $351 | 0.0% | $456.90 | +2.9% | COM | 666807102 |
| IYE | ISHARES TR | 7,106 | $350 | 0.0% | $42.84 | — | U.S. ENERGY ETF | 464287796 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,085 | $349 | 0.0% | $109.35 | -3.1% | COM | 98956P102 |
| FMDE | FIDELITY COVINGTON TRUST | 11,097 | $348 | 0.0% | $27.35 | — | ENHANCED MID | 31609A503 |
| CARR | CARRIER GLOBAL CORPORATION | 5,400 | $342 | 0.0% | $59.87 | +9.9% | COM | 14448C104 |
| SHOP | SHOPIFY INC | 3,568 | $341 | 0.0% | $97.98 | +11.2% | CL A | 82509L107 |
| EMHC | SPDR SER TR | 13,875 | $335 | 0.0% | $23.79 | — | BLOOMBERG EMG MK | 78468R515 |
| PCAR | PACCAR INC | 3,442 | $335 | 0.0% | $94.64 | +8.8% | COM | 693718108 |
| TTGT | TECHTARGET INC | 22,549 | $334 | 0.0% | $26.39 | -39.0% | COM NEW | 87874R308 |
| LPX | LOUISIANA PAC CORP | 3,621 | $333 | 0.0% | $67.85 | +53.8% | COM | 546347105 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 12,583 | $331 | 0.0% | $21.04 | — | AGRICULTURE FD | 46140H106 |
| BALL | BALL CORP | 6,299 | $328 | 0.0% | $50.04 | +3.4% | COM | 058498106 |
| EWJ | ISHARES INC | 4,685 | $321 | 0.0% | $60.50 | — | MSCI JPN ETF NEW | 46434G822 |
| DRI | DARDEN RESTAURANTS INC | 1,544 | $321 | 0.0% | $141.79 | +33.1% | COM | 237194105 |
| IGV | ISHARES TR | 3,600 | $320 | 0.0% | $126.47 | — | EXPANDED TECH | 464287515 |
| IYH | ISHARES TR | 5,145 | $313 | 0.0% | $106.12 | — | US HLTHCARE ETF | 464287762 |
| VAW | VANGUARD WORLD FD | 1,631 | $308 | 0.0% | $190.03 | — | MATERIALS ETF | 92204A801 |
| TRV | TRAVELERS COMPANIES INC | 1,162 | $307 | 0.0% | $166.66 | +47.2% | COM | 89417E109 |
| MGC | VANGUARD WORLD FD | 1,507 | $303 | 0.0% | $151.57 | — | MEGA CAP INDEX | 921910873 |
| BHVN | BIOHAVEN LTD | 12,622 | $303 | 0.0% | $42.25 | -16.5% | COM | G1110E107 |
| HEI/A | HEICO CORP NEW | 1,437 | $303 | 0.0% | $201.31 | -3.8% | CL A | 422806208 |
| CHD | CHURCH & DWIGHT CO INC | 2,724 | $300 | 0.0% | $97.20 | +8.9% | COM | 171340102 |
| DPZ | DOMINOS PIZZA INC | 651 | $299 | 0.0% | $371.50 | +19.9% | COM | 25754A201 |
| BBY | BEST BUY INC | 4,006 | $295 | 0.0% | $78.31 | 0.0% | COM | 086516101 |
| GPC | GENUINE PARTS CO | 2,470 | $294 | 0.0% | $141.55 | -17.5% | COM | 372460105 |
| NTR | NUTRIEN LTD | 5,921 | $294 | 0.0% | $58.12 | -13.7% | COM | 67077M108 |
| EIS | ISHARES INC | 3,942 | $293 | 0.0% | $77.05 | — | MSCI ISRAEL ETF | 464286632 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,541 | $291 | 0.0% | $55.06 | +47.1% | COM | 744573106 |
| NVR | NVR INC | 40 | $290 | 0.0% | $6168.00 | +23.3% | COM | 62944T105 |
| OTIS | OTIS WORLDWIDE CORP | 2,803 | $289 | 0.0% | $93.03 | +3.4% | COM | 68902V107 |
| CWB | SPDR SER TR | 3,749 | $287 | 0.0% | $73.43 | — | BBG CONV SEC ETF | 78464A359 |
| IJS | ISHARES TR | 2,945 | $287 | 0.0% | $100.60 | — | SP SMCP600VL ETF | 464287879 |
| XBI | SPDR SER TR | 3,538 | $287 | 0.0% | $95.08 | — | S&P BIOTECH | 78464A870 |
| AON | AON PLC | 705 | $281 | 0.0% | $365.49 | +4.4% | SHS CL A | G0403H108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 3,805 | $281 | 0.0% | $69.62 | -2.4% | CL A | 78351F107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 6,833 | $280 | 0.0% | $39.73 | — | COM UNIT LP INT | 958669103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,258 | $275 | 0.0% | $61.03 | — | WATER RES ETF | 46137V142 |
| BF/B | BROWN FORMAN CORP | 8,031 | $273 | 0.0% | $53.20 | -38.4% | CL B | 115637209 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,303 | $271 | 0.0% | $56.39 | — | NASDAQ CYB ETF | 33734X846 |
| MAA | MID-AMER APT CMNTYS INC | 1,617 | $271 | 0.0% | $117.25 | +30.7% | COM | 59522J103 |
| VLO | VALERO ENERGY CORP | 2,028 | $268 | 0.0% | $120.19 | +7.6% | COM | 91913Y100 |
| XHLF | BONDBLOXX ETF TRUST | 5,261 | $265 | 0.0% | $50.29 | — | BLOOMBERG SIX MN | 09789C788 |
| WEC | WEC ENERGY GROUP INC | 2,412 | $263 | 0.0% | $76.28 | +30.1% | COM | 92939U106 |
| STT | STATE STR CORP | 2,898 | $259 | 0.0% | $91.24 | +1.7% | COM | 857477103 |
| LFUS | LITTELFUSE INC | 1,315 | $259 | 0.0% | $239.45 | -4.4% | COM | 537008104 |
| PINS | PINTEREST INC | 8,192 | $254 | 0.0% | $31.24 | +8.4% | CL A | 72352L106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 604 | $254 | 0.0% | $331.10 | — | UT SER 1 | 78467X109 |
| NTAP | NETAPP INC | 2,880 | $253 | 0.0% | $108.30 | 0.0% | COM | 64110D104 |
| BF/A | BROWN FORMAN CORP | 7,519 | $252 | 0.0% | $55.86 | -41.6% | CL A | 115637100 |
| MSI | MOTOROLA SOLUTIONS INC | 572 | $250 | 0.0% | $411.64 | +7.3% | COM NEW | 620076307 |
| XLI | SELECT SECTOR SPDR TR | 1,900 | $249 | 0.0% | $115.56 | — | INDL | 81369Y704 |
| JLL | JONES LANG LASALLE INC | 1,000 | $248 | 0.0% | $215.21 | +22.3% | COM | 48020Q107 |
| — | BLACKROCK MUNIYIELD MICH QU | 21,550 | $245 | 0.0% | $11.18 | — | COM | 09254V105 |
| CTVA | CORTEVA INC | 3,858 | $243 | 0.0% | $46.55 | +31.6% | COM | 22052L104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 205 | $242 | 0.0% | $1372.74 | -7.0% | COM | 592688105 |
| FIS | FIDELITY NATL INFORMATION SV | 3,236 | $242 | 0.0% | $73.62 | 0.0% | COM | 31620M106 |
| VSGX | VANGUARD WORLD FD | 4,097 | $242 | 0.0% | $61.80 | — | ESG INTL STK ETF | 921910725 |
| LEN | LENNAR CORP | 2,097 | $241 | 0.0% | $137.92 | -10.7% | CL A | 526057104 |
| — | UNILEVER PLC | 4,023 | $240 | 0.0% | $59.55 | — | SPON ADR NEW | 904767704 |
| DD | DUPONT DE NEMOURS INC | 3,196 | $239 | 0.0% | $29.35 | +8.7% | COM | 26614N102 |
| FNDF | SCHWAB STRATEGIC TR | 6,446 | $233 | 0.0% | $33.73 | — | FUNDAMENTAL INTL | 808524755 |
| DGS | WISDOMTREE TR | 4,702 | $227 | 0.0% | $48.92 | — | EMG MKTS SMCAP | 97717W281 |
| EAT | BRINKER INTL INC | 1,500 | $224 | 0.0% | $153.80 | 0.0% | COM | 109641100 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,235 | $221 | 0.0% | $155.07 | 0.0% | COMMON STOCK | 65336K103 |
| SPYG | SPDR SER TR | 2,732 | $220 | 0.0% | $80.14 | — | PRTFLO S&P500 GW | 78464A409 |
| ROL | ROLLINS INC | 4,021 | $217 | 0.0% | $49.68 | 0.0% | COM | 775711104 |
| IXUS | ISHARES TR | 3,060 | $214 | 0.0% | $69.81 | — | CORE MSCI TOTAL | 46432F834 |
| FFLG | FIDELITY COVINGTON TRUST | 9,601 | $213 | 0.0% | $15.83 | — | FIDELITY FUND LR | 316092337 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,500 | $212 | 0.0% | $98.96 | -6.2% | ORD SHS | G7997R103 |
| SRE | SEMPRA | 2,970 | $212 | 0.0% | $67.89 | +11.2% | COM | 816851109 |
| BHP | BHP GROUP LTD | 4,350 | $211 | 0.0% | $68.31 | — | SPONSORED ADS | 088606108 |
| A | AGILENT TECHNOLOGIES INC | 1,800 | $211 | 0.0% | $119.96 | +11.6% | COM | 00846U101 |
| ALL | ALLSTATE CORP | 1,013 | $210 | 0.0% | $191.27 | 0.0% | COM | 020002101 |
| EWU | ISHARES TR | 5,587 | $209 | 0.0% | $33.07 | — | MSCI UK ETF NEW | 46435G334 |
| HEFA | ISHARES TR | 5,690 | $206 | 0.0% | $36.29 | — | HDG MSCI EAFE | 46434V803 |
| PNW | PINNACLE WEST CAP CORP | 2,167 | $206 | 0.0% | $86.37 | 0.0% | COM | 723484101 |
| AVY | AVERY DENNISON CORP | 1,146 | $204 | 0.0% | $179.50 | +0.5% | COM | 053611109 |
| SPTI | SPDR SER TR | 7,109 | $203 | 0.0% | $28.58 | — | PORTFLI INTRMDIT | 78464A672 |
| HDV | ISHARES TR | 1,666 | $202 | 0.0% | $121.11 | — | CORE HIGH DV ETF | 46429B663 |
| COWZ | PACER FDS TR | 3,674 | $201 | 0.0% | $58.11 | — | US CASH COWS 100 | 69374H881 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,135 | $200 | 0.0% | $76.72 | -29.4% | COM | 595017104 |
| SOXL | DIREXION SHS ETF TR | 10,365 | $165 | 0.0% | $31.40 | — | DLY SCOND 3XBU | 25459W458 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,974 | $134 | 0.0% | $10.88 | — | COM | 670657105 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,520 | $129 | 0.0% | $8.98 | — | COM | 931427108 |
| VALE | VALE S A | 10,790 | $108 | 0.0% | $13.42 | — | SPONSORED ADS | 91912E105 |
| SVM | SILVERCORP METALS INC | 26,025 | $101 | 0.0% | $3.62 | -2.9% | COM | 82835P103 |
| MSFT | MICROSOFT CORP | 2,400 | $84 | 0.0% | $277.94 | +45.7% | Put | 594918104 |
| NVDA | NVIDIA CORPORATION | 2,500 | $57 | 0.0% | $100.13 | +26.5% | Put | 67066G104 |
| AAPL | APPLE INC | 1,000 | $17 | 0.0% | $157.78 | +46.3% | Put | 037833100 |