CIK: 0001544576 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value ($000): $7,992,321 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 2,176,216 | $954,053 | 11.9% | $223.70 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,076,338 | $802,492 | 10.0% | $46.09 | — | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 6,634,648 | $658,157 | 8.2% | $98.99 | — | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 3,684,307 | $651,164 | 8.1% | $144.05 | — | VALUE ETF | 922908744 |
| MUB | ISHARES TR | 2,423,680 | $253,226 | 3.2% | $107.85 | — | NATIONAL MUN ETF | 464288414 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,913,888 | $230,058 | 2.9% | $58.74 | — | SHORT TERM TREAS | 92206C102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,880,468 | $191,928 | 2.4% | $42.89 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 383,372 | $190,693 | 2.4% | $277.94 | +55.6% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 3,638,035 | $178,373 | 2.2% | $50.64 | — | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 734,722 | $150,743 | 1.9% | $157.78 | +27.6% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 431,284 | $125,033 | 1.6% | $133.48 | +89.3% | COM | 46625H100 |
| IVV | ISHARES TR | 188,694 | $117,160 | 1.5% | $446.56 | — | CORE S&P500 ETF | 464287200 |
| VBK | VANGUARD INDEX FDS | 357,304 | $98,952 | 1.2% | $216.69 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 467,411 | $91,150 | 1.1% | $172.11 | — | SM CP VAL ETF | 922908611 |
| SPY | SPDR S&P 500 ETF TR | 138,769 | $85,739 | 1.1% | $400.22 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 235,813 | $65,002 | 0.8% | $152.77 | +41.3% | COM | 11135F101 |
| IWF | ISHARES TR | 141,610 | $60,125 | 0.8% | $358.56 | — | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 166,276 | $59,036 | 0.7% | $205.17 | +69.1% | COM CL A | 92826C839 |
| EDV | VANGUARD WORLD FD | 846,098 | $56,942 | 0.7% | $67.99 | — | EXTENDED DUR | 921910709 |
| GOOGL | ALPHABET INC | 316,973 | $55,860 | 0.7% | $144.70 | +12.8% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 358,938 | $54,828 | 0.7% | $140.14 | +7.6% | COM | 478160104 |
| HELO | J P MORGAN EXCHANGE TRADED F | 873,399 | $54,657 | 0.7% | $62.58 | — | HEDGED EQUITY LA | 46654Q724 |
| ABBV | ABBVIE INC | 271,979 | $50,485 | 0.6% | $122.10 | +49.6% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 318,886 | $50,381 | 0.6% | $102.52 | +22.7% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 64,533 | $50,305 | 0.6% | $585.15 | +32.2% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 48,766 | $48,276 | 0.6% | $470.51 | +110.6% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 150,326 | $45,689 | 0.6% | $236.80 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 268,785 | $42,823 | 0.5% | $136.15 | +18.1% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 73,631 | $41,825 | 0.5% | $471.20 | — | S&P 500 ETF SHS | 922908363 |
| VGIT | VANGUARD SCOTTSDALE FDS | 693,774 | $41,495 | 0.5% | $59.37 | — | INTER TERM TREAS | 92206C706 |
| WMT | WALMART INC | 418,941 | $40,964 | 0.5% | $56.07 | +69.0% | COM | 931142103 |
| SPBO | SPDR SERIES TRUST | 1,399,638 | $40,897 | 0.5% | $28.03 | — | PORTFOLIO CRPORT | 78464A144 |
| ZROZ | PIMCO ETF TR | 598,288 | $40,127 | 0.5% | $68.91 | — | 25YR+ ZERO U S | 72201R882 |
| AMZN | AMAZON COM INC | 182,234 | $39,980 | 0.5% | $151.25 | +30.8% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 71,028 | $39,182 | 0.5% | $534.05 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 100,379 | $36,803 | 0.5% | $253.71 | +40.3% | COM | 437076102 |
| CAT | CATERPILLAR INC | 89,179 | $34,620 | 0.4% | $321.44 | +2.9% | COM | 149123101 |
| ABT | ABBOTT LABS | 247,978 | $33,728 | 0.4% | $96.43 | +35.4% | COM | 002824100 |
| META | META PLATFORMS INC | 45,189 | $33,354 | 0.4% | $311.53 | +97.9% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 111,034 | $32,441 | 0.4% | $240.76 | +26.1% | COM | 580135101 |
| PEP | PEPSICO INC | 233,256 | $30,799 | 0.4% | $139.49 | -6.1% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 131,988 | $30,737 | 0.4% | $175.54 | +13.7% | COM | 438516106 |
| RTX | RTX CORPORATION | 209,429 | $30,581 | 0.4% | $70.39 | +87.2% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 433,649 | $30,104 | 0.4% | $55.32 | +23.1% | COM | 65339F101 |
| LIN | LINDE PLC | 62,377 | $29,266 | 0.4% | $375.22 | +20.5% | SHS | G54950103 |
| TJX | TJX COS INC NEW | 236,740 | $29,235 | 0.4% | $78.85 | +59.6% | COM | 872540109 |
| QCOM | QUALCOMM INC | 181,829 | $28,958 | 0.4% | $136.83 | +6.0% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 58,822 | $28,574 | 0.4% | $331.76 | +53.1% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 249,925 | $26,942 | 0.3% | $97.54 | +7.1% | COM | 30231G102 |
| UNP | UNION PAC CORP | 114,059 | $26,243 | 0.3% | $185.50 | +17.8% | COM | 907818108 |
| BLK | BLACKROCK INC | 24,549 | $25,759 | 0.3% | $991.05 | -5.8% | COM | 09290D101 |
| ASML | ASML HOLDING N V | 32,032 | $25,670 | 0.3% | $713.25 | — | N Y REGISTRY SHS | N07059210 |
| GOOG | ALPHABET INC | 141,836 | $25,160 | 0.3% | $125.64 | +31.2% | CAP STK CL C | 02079K107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 23,724 | $25,062 | 0.3% | $370.87 | +9.7% | COM | 88262P102 |
| IVE | ISHARES TR | 117,466 | $22,955 | 0.3% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| QUAL | ISHARES TR | 118,687 | $21,698 | 0.3% | $164.61 | — | MSCI USA QLT FCT | 46432F339 |
| MBB | ISHARES TR | 222,910 | $20,929 | 0.3% | $90.06 | — | MBS ETF | 464288588 |
| VIG | VANGUARD SPECIALIZED FUNDS | 98,816 | $20,225 | 0.3% | $128.46 | — | DIV APP ETF | 921908844 |
| CB | CHUBB LIMITED | 67,677 | $19,607 | 0.2% | $266.76 | +7.6% | COM | H1467J104 |
| CSCO | CISCO SYS INC | 278,965 | $19,355 | 0.2% | $49.38 | +22.3% | COM | 17275R102 |
| CRM | SALESFORCE INC | 70,885 | $19,330 | 0.2% | $263.83 | +0.8% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 41,498 | $19,219 | 0.2% | $395.94 | +15.9% | COM | 539830109 |
| CMF | ISHARES TR | 344,078 | $19,179 | 0.2% | $57.07 | — | CALIF MUN BD ETF | 464288356 |
| ESGV | VANGUARD WORLD FD | 171,192 | $18,769 | 0.2% | $100.07 | — | ESG US STK ETF | 921910733 |
| SPGI | S&P GLOBAL INC | 35,131 | $18,524 | 0.2% | $480.97 | +3.3% | COM | 78409V104 |
| NYF | ISHARES TR | 353,480 | $18,430 | 0.2% | $53.19 | — | NEW YORK MUN ETF | 464288323 |
| C | CITIGROUP INC | 214,305 | $18,242 | 0.2% | $50.91 | +39.9% | COM NEW | 172967424 |
| IJH | ISHARES TR | 292,281 | $18,127 | 0.2% | $78.16 | — | CORE S&P MCP ETF | 464287507 |
| SCHW | SCHWAB CHARLES CORP | 195,225 | $17,812 | 0.2% | $54.99 | +51.2% | COM | 808513105 |
| IJR | ISHARES TR | 162,145 | $17,721 | 0.2% | $108.93 | — | CORE S&P SCP ETF | 464287804 |
| IUSG | ISHARES TR | 116,843 | $17,573 | 0.2% | $84.01 | — | CORE S&P US GWT | 464287671 |
| EAGG | ISHARES TR | 368,471 | $17,517 | 0.2% | $47.54 | — | ESG AWR US AGRGT | 46435U549 |
| IEI | ISHARES TR | 146,825 | $17,485 | 0.2% | $115.63 | — | 3 7 YR TREAS BD | 464288661 |
| NVO | NOVO-NORDISK A S | 242,060 | $16,707 | 0.2% | $78.87 | — | ADR | 670100205 |
| CL | COLGATE PALMOLIVE CO | 183,083 | $16,642 | 0.2% | $75.77 | +18.8% | COM | 194162103 |
| KLAC | KLA CORP | 18,083 | $16,198 | 0.2% | $419.40 | +78.5% | COM NEW | 482480100 |
| DHR | DANAHER CORPORATION | 80,891 | $15,979 | 0.2% | $195.22 | -1.1% | COM | 235851102 |
| ELV | ELEVANCE HEALTH INC | 40,299 | $15,675 | 0.2% | $368.23 | +7.7% | COM | 036752103 |
| MMM | 3M CO | 101,461 | $15,447 | 0.2% | $110.20 | +28.2% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 69,914 | $15,285 | 0.2% | $112.22 | +43.3% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 106,523 | $15,253 | 0.2% | $134.81 | +1.6% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 50,309 | $15,037 | 0.2% | $280.99 | +7.8% | SHS CLASS A | G1151C101 |
| BND | VANGUARD BD INDEX FDS | 195,608 | $14,403 | 0.2% | $78.63 | — | TOTAL BND MRKT | 921937835 |
| EFG | ISHARES TR | 128,593 | $14,402 | 0.2% | $90.36 | — | EAFE GRWTH ETF | 464288885 |
| VFVA | VANGUARD WELLINGTON FD | 120,395 | $14,243 | 0.2% | $91.22 | — | US VALUE FACTR | 921935805 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 58,788 | $13,315 | 0.2% | $134.87 | — | SPONSORED ADS | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,015 | $12,975 | 0.2% | $143.83 | +76.5% | COM | 459200101 |
| PANW | PALO ALTO NETWORKS INC | 62,040 | $12,696 | 0.2% | $154.36 | +20.3% | COM | 697435105 |
| MRK | MERCK & CO INC | 155,968 | $12,346 | 0.2% | $93.94 | -17.6% | COM | 58933Y105 |
| TMUS | T-MOBILE US INC | 51,590 | $12,292 | 0.2% | $160.45 | +50.5% | COM | 872590104 |
| LDOS | LEIDOS HOLDINGS INC | 77,165 | $12,174 | 0.2% | $138.27 | +6.2% | COM | 525327102 |
| FHLC | FIDELITY COVINGTON TRUST | 190,273 | $12,168 | 0.2% | $46.91 | — | MSCI HLTH CARE I | 316092600 |
| ORLY | OREILLY AUTOMOTIVE INC | 132,307 | $11,925 | 0.1% | $89.44 | +1.9% | COM | 67103H107 |
| ALL | ALLSTATE CORP | 58,500 | $11,777 | 0.1% | $196.78 | +0.0% | COM | 020002101 |
| FTEC | FIDELITY COVINGTON TRUST | 59,190 | $11,673 | 0.1% | $89.08 | — | MSCI INFO TECH I | 316092808 |
| VYM | VANGUARD WHITEHALL FDS | 86,982 | $11,596 | 0.1% | $125.04 | — | HIGH DIV YLD | 921946406 |
| SCHV | SCHWAB STRATEGIC TR | 417,376 | $11,549 | 0.1% | $36.71 | — | US LCAP VA ETF | 808524409 |
| IEFA | ISHARES TR | 134,935 | $11,264 | 0.1% | $68.33 | — | CORE MSCI EAFE | 46432F842 |
| LOW | LOWES COS INC | 50,716 | $11,252 | 0.1% | $201.31 | +9.6% | COM | 548661107 |
| SAP | SAP SE | 36,789 | $11,187 | 0.1% | $154.59 | — | SPON ADR | 803054204 |
| SCHF | SCHWAB STRATEGIC TR | 494,047 | $10,918 | 0.1% | $25.99 | — | INTL EQTY ETF | 808524805 |
| BA | BOEING CO | 52,033 | $10,902 | 0.1% | $176.54 | +7.0% | COM | 097023105 |
| COR | CENCORA INC | 35,164 | $10,544 | 0.1% | $195.30 | +46.9% | COM | 03073E105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,727 | $10,401 | 0.1% | $222.94 | +35.6% | COM | 053015103 |
| SPG | SIMON PPTY GROUP INC NEW | 61,773 | $9,931 | 0.1% | $166.14 | -8.1% | COM | 828806109 |
| NKE | NIKE INC | 139,761 | $9,929 | 0.1% | $97.37 | -39.3% | CL B | 654106103 |
| UBER | UBER TECHNOLOGIES INC | 106,303 | $9,918 | 0.1% | $54.33 | +51.5% | COM | 90353T100 |
| AMGN | AMGEN INC | 34,625 | $9,668 | 0.1% | $232.08 | +19.7% | COM | 031162100 |
| DMXF | ISHARES TR | 129,176 | $9,616 | 0.1% | $55.67 | — | ESG EAFE ETF | 46436E759 |
| VB | VANGUARD INDEX FDS | 39,058 | $9,256 | 0.1% | $217.56 | — | SMALL CP ETF | 922908751 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,801 | $9,245 | 0.1% | $430.94 | -3.2% | COM | 883556102 |
| IBDV | ISHARES TR | 419,257 | $9,215 | 0.1% | $21.91 | — | IBONDS DEC 2030 | 46436E726 |
| VOT | VANGUARD INDEX FDS | 31,724 | $9,022 | 0.1% | $153.73 | — | MCAP GR IDXVIP | 922908538 |
| AXP | AMERICAN EXPRESS CO | 26,498 | $8,452 | 0.1% | $139.79 | +99.9% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 15,027 | $8,444 | 0.1% | $407.01 | +35.5% | CL A | 57636Q104 |
| EFA | ISHARES TR | 89,638 | $8,013 | 0.1% | $74.85 | — | MSCI EAFE ETF | 464287465 |
| GS | GOLDMAN SACHS GROUP INC | 11,309 | $8,004 | 0.1% | $337.02 | +69.6% | COM | 38141G104 |
| GE | GE AEROSPACE | 31,036 | $7,988 | 0.1% | $126.31 | +73.1% | COM NEW | 369604301 |
| NOW | SERVICENOW INC | 7,755 | $7,972 | 0.1% | $134.71 | +40.1% | COM | 81762P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 43,292 | $7,868 | 0.1% | $170.34 | — | S&P500 EQL WGT | 46137V357 |
| VT | VANGUARD INTL EQUITY INDEX F | 61,214 | $7,867 | 0.1% | $108.94 | — | TT WRLD ST ETF | 922042742 |
| IWR | ISHARES TR | 83,083 | $7,641 | 0.1% | $80.05 | — | RUS MID CAP ETF | 464287499 |
| KO | COCA COLA CO | 106,964 | $7,568 | 0.1% | $53.91 | +29.5% | COM | 191216100 |
| SPYM | SPDR SERIES TRUST | 103,866 | $7,550 | 0.1% | $71.99 | — | PORTFOLIO S&P500 | 78464A854 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $7,288 | 0.1% | $534319.06 | +42.6% | CL A | 084670108 |
| BAC | BANK AMERICA CORP | 152,836 | $7,232 | 0.1% | $30.29 | +36.8% | COM | 060505104 |
| SPDW | SPDR INDEX SHS FDS | 177,098 | $7,171 | 0.1% | $34.83 | — | PORTFOLIO DEVLPD | 78463X889 |
| LEMB | ISHARES INC | 168,196 | $6,793 | 0.1% | $39.46 | — | JP MORGAN EM ETF | 464286517 |
| IAU | ISHARES GOLD TR | 108,225 | $6,749 | 0.1% | $60.50 | — | ISHARES NEW | 464285204 |
| GEV | GE VERNOVA INC | 12,445 | $6,585 | 0.1% | $289.57 | +43.7% | COM | 36828A101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 78,686 | $6,525 | 0.1% | $82.78 | — | INT-TERM CORP | 92206C870 |
| IEMG | ISHARES INC | 108,616 | $6,520 | 0.1% | $57.88 | — | CORE MSCI EMKT | 46434G103 |
| CCL | CARNIVAL CORP | 231,395 | $6,507 | 0.1% | $23.78 | -10.0% | UNIT 99/99/9999 | 143658300 |
| TSLA | TESLA INC | 20,437 | $6,492 | 0.1% | $270.87 | +11.2% | COM | 88160R101 |
| SCZ | ISHARES TR | 88,189 | $6,410 | 0.1% | $70.09 | — | EAFE SML CP ETF | 464288273 |
| LQD | ISHARES TR | 58,046 | $6,362 | 0.1% | $111.88 | — | IBOXX INV CP ETF | 464287242 |
| CWB | SPDR SERIES TRUST | 75,628 | $6,251 | 0.1% | $82.20 | — | BBG CONV SEC ETF | 78464A359 |
| EMB | ISHARES TR | 66,155 | $6,127 | 0.1% | $92.53 | — | JPMORGAN USD EMG | 464288281 |
| APO | APOLLO GLOBAL MGMT INC | 41,842 | $5,936 | 0.1% | $131.37 | 0.0% | COM | 03769M106 |
| AEM | AGNICO EAGLE MINES LTD | 49,678 | $5,908 | 0.1% | $63.55 | +81.3% | COM | 008474108 |
| USXF | ISHARES TR | 108,942 | $5,875 | 0.1% | $29.61 | — | ESG MSCI USA ETF | 46436E767 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 127,184 | $5,870 | 0.1% | $46.15 | — | GLB EX US ETF | 922042676 |
| SAN | BANCO SANTANDER S.A. | 698,769 | $5,800 | 0.1% | $4.50 | — | ADR | 05964H105 |
| DUK | DUKE ENERGY CORP NEW | 49,100 | $5,794 | 0.1% | $105.78 | +9.1% | COM NEW | 26441C204 |
| FLOT | ISHARES TR | 113,387 | $5,785 | 0.1% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| MSI | MOTOROLA SOLUTIONS INC | 13,580 | $5,710 | 0.1% | $414.94 | +0.0% | COM NEW | 620076307 |
| PFE | PFIZER INC | 232,208 | $5,629 | 0.1% | $27.27 | -18.1% | COM | 717081103 |
| SCHG | SCHWAB STRATEGIC TR | 192,187 | $5,614 | 0.1% | $29.38 | — | US LCAP GR ETF | 808524300 |
| HYG | ISHARES TR | 69,595 | $5,613 | 0.1% | $80.47 | — | IBOXX HI YD ETF | 464288513 |
| IGM | ISHARES TR | 49,821 | $5,597 | 0.1% | $107.01 | — | EXPND TEC SC ETF | 464287549 |
| VO | VANGUARD INDEX FDS | 19,843 | $5,553 | 0.1% | $236.13 | — | MID CAP ETF | 922908629 |
| NFLX | NETFLIX INC | 4,145 | $5,551 | 0.1% | $44.06 | +156.6% | COM | 64110L106 |
| ABNB | AIRBNB INC | 41,097 | $5,439 | 0.1% | $138.83 | -8.8% | COM CL A | 009066101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 38,953 | $5,418 | 0.1% | $136.65 | — | VNG RUS2000VAL | 92206C649 |
| EEM | ISHARES TR | 109,332 | $5,274 | 0.1% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| NULV | NUSHARES ETF TR | 124,330 | $5,211 | 0.1% | $36.56 | — | NUVEEN ESG LRGVL | 67092P300 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 54,472 | $5,051 | 0.1% | $65.46 | +34.0% | SHS | G25839104 |
| GAP | GAP INC | 227,905 | $4,971 | 0.1% | $21.86 | 0.0% | COM | 364760108 |
| IBN | ICICI BANK LIMITED | 146,445 | $4,926 | 0.1% | $26.60 | — | ADR | 45104G104 |
| SCHE | SCHWAB STRATEGIC TR | 163,299 | $4,922 | 0.1% | $24.64 | — | EMRG MKTEQ ETF | 808524706 |
| WDAY | WORKDAY INC | 19,822 | $4,757 | 0.1% | $214.74 | +13.4% | CL A | 98138H101 |
| AVB | AVALONBAY CMNTYS INC | 23,332 | $4,748 | 0.1% | $205.97 | -3.4% | COM | 053484101 |
| VXUS | VANGUARD STAR FDS | 68,186 | $4,711 | 0.1% | $58.48 | — | VG TL INTL STK F | 921909768 |
| ETN | EATON CORP PLC | 13,061 | $4,662 | 0.1% | $172.06 | +78.3% | SHS | G29183103 |
| EEMV | ISHARES INC | 73,329 | $4,605 | 0.1% | $57.23 | — | MSCI EMERG MRKT | 464286533 |
| LULU | LULULEMON ATHLETICA INC | 18,093 | $4,299 | 0.1% | $275.46 | 0.0% | COM | 550021109 |
| APD | AIR PRODS & CHEMS INC | 15,205 | $4,289 | 0.1% | $244.98 | +9.4% | COM | 009158106 |
| BWX | SPDR SERIES TRUST | 181,952 | $4,274 | 0.1% | $21.86 | — | BLOOMBERG INTL T | 78464A516 |
| IGIB | ISHARES TR | 79,234 | $4,222 | 0.1% | $53.29 | — | ISHS 5-10YR INVT | 464288638 |
| ISRG | INTUITIVE SURGICAL INC | 7,728 | $4,200 | 0.1% | $307.31 | +70.1% | COM NEW | 46120E602 |
| IWB | ISHARES TR | 12,269 | $4,166 | 0.1% | $193.69 | — | RUS 1000 ETF | 464287622 |
| VZ | VERIZON COMMUNICATIONS INC | 95,962 | $4,152 | 0.1% | $33.50 | +24.8% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 30,872 | $4,116 | 0.1% | $83.11 | +36.6% | COM | 291011104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 30,128 | $4,049 | 0.1% | $113.24 | — | FTSE SMCAP ETF | 922042718 |
| IVOG | VANGUARD ADMIRAL FDS INC | 35,545 | $4,018 | 0.1% | $124.03 | — | MIDCP 400 GRTH | 921932869 |
| DE | DEERE & CO | 7,901 | $4,017 | 0.1% | $343.75 | +41.0% | COM | 244199105 |
| IWN | ISHARES TR | 25,380 | $4,004 | 0.1% | $155.02 | — | RUS 2000 VAL ETF | 464287630 |
| T | AT&T INC | 138,118 | $3,997 | 0.1% | $15.87 | +69.9% | COM | 00206R102 |
| REGN | REGENERON PHARMACEUTICALS | 7,598 | $3,989 | 0.0% | $834.26 | -33.3% | COM | 75886F107 |
| CNI | CANADIAN NATL RY CO | 38,121 | $3,966 | 0.0% | $108.29 | -7.1% | COM | 136375102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 58,948 | $3,962 | 0.0% | $55.53 | — | ALLWRLD EX US | 922042775 |
| IBDX | ISHARES TR | 154,504 | $3,907 | 0.0% | $24.77 | — | IBONDS DEC 2032 | 46436E312 |
| GLDM | WORLD GOLD TR | 59,518 | $3,900 | 0.0% | $58.35 | — | SPDR GLD MINIS | 98149E303 |
| AZN | ASTRAZENECA PLC | 55,489 | $3,878 | 0.0% | $75.61 | — | SPONSORED ADR | 046353108 |
| DIS | DISNEY WALT CO | 30,484 | $3,780 | 0.0% | $95.08 | +8.1% | COM | 254687106 |
| VTWG | VANGUARD SCOTTSDALE FDS | 18,040 | $3,761 | 0.0% | $187.12 | — | VNG RUS2000GRW | 92206C623 |
| CVS | CVS HEALTH CORP | 53,901 | $3,718 | 0.0% | $65.08 | -1.4% | COM | 126650100 |
| CAR | AVIS BUDGET GROUP | 21,828 | $3,690 | 0.0% | $107.74 | 0.0% | COM | 053774105 |
| PFF | ISHARES TR | 120,161 | $3,687 | 0.0% | $31.36 | — | PFD AND INCM SEC | 464288687 |
| AOR | ISHARES TR | 59,768 | $3,680 | 0.0% | $53.13 | — | CORE 60/40 BALAN | 464289867 |
| IWS | ISHARES TR | 27,820 | $3,676 | 0.0% | $109.84 | — | RUS MDCP VAL ETF | 464287473 |
| EMSF | MATTHEWS INTL FDS | 132,309 | $3,656 | 0.0% | $25.80 | — | EMERGING MARKETS | 577130628 |
| VIOG | VANGUARD ADMIRAL FDS INC | 30,625 | $3,504 | 0.0% | $133.75 | — | SMLCP 600 GRTH | 921932794 |
| SCHX | SCHWAB STRATEGIC TR | 142,148 | $3,474 | 0.0% | $33.23 | — | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 132,267 | $3,346 | 0.0% | $34.82 | — | US SML CAP ETF | 808524607 |
| BMY | BRISTOL-MYERS SQUIBB CO | 72,161 | $3,340 | 0.0% | $48.02 | -1.7% | COM | 110122108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,274 | $3,280 | 0.0% | $384.99 | +66.7% | SHS | L8681T102 |
| GILD | GILEAD SCIENCES INC | 29,158 | $3,233 | 0.0% | $72.60 | +43.8% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 10,267 | $3,203 | 0.0% | $483.04 | -22.4% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 15,185 | $3,153 | 0.0% | $140.82 | +23.8% | COM | 882508104 |
| FDX | FEDEX CORP | 13,751 | $3,126 | 0.0% | $245.02 | -12.2% | COM | 31428X106 |
| SYK | STRYKER CORPORATION | 7,857 | $3,108 | 0.0% | $263.43 | +41.0% | COM | 863667101 |
| PSTG | PURE STORAGE INC | 53,891 | $3,103 | 0.0% | $42.37 | +17.4% | CL A | 74624M102 |
| BABA | ALIBABA GROUP HLDG LTD | 26,580 | $3,014 | 0.0% | $84.71 | — | SPONSORED ADS | 01609W102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 37,374 | $2,981 | 0.0% | $111.25 | -30.2% | COM | 00971T101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,018 | $2,939 | 0.0% | $115.10 | +48.1% | COM | 45866F104 |
| ROP | ROPER TECHNOLOGIES INC | 5,157 | $2,923 | 0.0% | $512.07 | +9.8% | COM | 776696106 |
| OKE | ONEOK INC NEW | 35,716 | $2,916 | 0.0% | $55.59 | +45.1% | COM | 682680103 |
| INTU | INTUIT | 3,615 | $2,847 | 0.0% | $566.14 | +19.1% | COM | 461202103 |
| XLK | SELECT SECTOR SPDR TR | 11,217 | $2,841 | 0.0% | $179.59 | — | TECHNOLOGY | 81369Y803 |
| VGT | VANGUARD WORLD FD | 4,277 | $2,837 | 0.0% | $382.69 | — | INF TECH ETF | 92204A702 |
| IWP | ISHARES TR | 20,165 | $2,796 | 0.0% | $98.30 | — | RUS MD CP GR ETF | 464287481 |
| VOOV | VANGUARD ADMIRAL FDS INC | 14,650 | $2,765 | 0.0% | $182.88 | — | 500 VAL IDX FD | 921932703 |
| ACWX | ISHARES TR | 44,967 | $2,740 | 0.0% | $51.12 | — | MSCI ACWI EX US | 464288240 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,369 | $2,734 | 0.0% | $277.38 | +56.3% | CL A | 22788C105 |
| IDXX | IDEXX LABS INC | 5,063 | $2,715 | 0.0% | $469.89 | +1.8% | COM | 45168D104 |
| IWD | ISHARES TR | 13,926 | $2,705 | 0.0% | $187.92 | — | RUS 1000 VAL ETF | 464287598 |
| APP | APPLOVIN CORP | 7,680 | $2,689 | 0.0% | $13.11 | +2373.2% | COM CL A | 03831W108 |
| EMXF | ISHARES TR | 62,692 | $2,688 | 0.0% | $36.70 | — | EGSADVNCDMSCI EM | 46436E742 |
| NUSC | NUSHARES ETF TR | 65,357 | $2,663 | 0.0% | $39.32 | — | NUVEEN ESG SMLCP | 67092P607 |
| ITW | ILLINOIS TOOL WKS INC | 10,655 | $2,635 | 0.0% | $223.32 | +6.2% | COM | 452308109 |
| VTC | VANGUARD SCOTTSDALE FDS | 33,872 | $2,619 | 0.0% | $76.49 | — | TOTAL CORP BND | 92206C573 |
| ILCG | ISHARES TR | 26,186 | $2,537 | 0.0% | $76.01 | — | MORNINGSTAR GRWT | 464287119 |
| SCMB | SCHWAB STRATEGIC TR | 98,812 | $2,488 | 0.0% | $38.60 | — | MUN BD ETF | 808524649 |
| IJJ | ISHARES TR | 20,063 | $2,479 | 0.0% | $118.46 | — | S&P MC 400VL ETF | 464287705 |
| TER | TERADYNE INC | 27,307 | $2,455 | 0.0% | $99.08 | -19.6% | COM | 880770102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 78,696 | $2,440 | 0.0% | $30.99 | — | COM | 293792107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,691 | $2,440 | 0.0% | $75.83 | — | SHRT TRM CORP BD | 92206C409 |
| INTC | INTEL CORP | 107,954 | $2,418 | 0.0% | $35.62 | -41.8% | COM | 458140100 |
| AMP | AMERIPRISE FINL INC | 4,367 | $2,331 | 0.0% | $271.65 | +80.5% | COM | 03076C106 |
| KHC | KRAFT HEINZ CO | 90,053 | $2,325 | 0.0% | $30.56 | -12.8% | COM | 500754106 |
| SCHB | SCHWAB STRATEGIC TR | 96,875 | $2,309 | 0.0% | $32.36 | — | US BRD MKT ETF | 808524102 |
| KMB | KIMBERLY-CLARK CORP | 17,726 | $2,285 | 0.0% | $108.54 | +21.4% | COM | 494368103 |
| BDX | BECTON DICKINSON & CO | 12,798 | $2,204 | 0.0% | $238.60 | -24.4% | COM | 075887109 |
| GLD | SPDR GOLD TR | 7,205 | $2,196 | 0.0% | $199.30 | — | GOLD SHS | 78463V107 |
| CTAS | CINTAS CORP | 9,850 | $2,195 | 0.0% | $175.49 | +22.0% | COM | 172908105 |
| NTRS | NORTHERN TR CORP | 16,963 | $2,151 | 0.0% | $69.13 | +45.4% | COM | 665859104 |
| OKTA | OKTA INC | 21,222 | $2,122 | 0.0% | $72.70 | +46.9% | CL A | 679295105 |
| ARM | ARM HOLDINGS PLC | 13,086 | $2,117 | 0.0% | $161.74 | — | SPONSORED ADS | 042068205 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,708 | $2,101 | 0.0% | $462.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| TDVG | T ROWE PRICE ETF INC | 49,297 | $2,089 | 0.0% | $33.36 | — | PRICE DIV GRWT | 87283Q404 |
| IUSV | ISHARES TR | 22,060 | $2,088 | 0.0% | $77.61 | — | CORE S&P US VLU | 464287663 |
| AOA | ISHARES TR | 24,989 | $2,084 | 0.0% | $68.44 | — | CORE 80/20 AGGRE | 464289859 |
| IJK | ISHARES TR | 22,427 | $2,040 | 0.0% | $80.40 | — | S&P MC 400GR ETF | 464287606 |
| WFC | WELLS FARGO CO NEW | 25,431 | $2,038 | 0.0% | $50.54 | +40.8% | COM | 949746101 |
| NDAQ | NASDAQ INC | 22,726 | $2,032 | 0.0% | $52.36 | +51.2% | COM | 631103108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,354 | $2,030 | 0.0% | $194.01 | +21.2% | COM | 11133T103 |
| ADBE | ADOBE INC | 5,215 | $2,018 | 0.0% | $548.87 | -29.8% | COM | 00724F101 |
| APH | AMPHENOL CORP NEW | 20,420 | $2,016 | 0.0% | $51.36 | +58.5% | CL A | 032095101 |
| BIL | SPDR SERIES TRUST | 21,841 | $2,003 | 0.0% | $91.58 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VIGI | VANGUARD WHITEHALL FDS | 21,941 | $1,977 | 0.0% | $75.24 | — | INTL DVD ETF | 921946810 |
| PM | PHILIP MORRIS INTL INC | 10,762 | $1,960 | 0.0% | $88.30 | +89.5% | COM | 718172109 |
| FCX | FREEPORT-MCMORAN INC | 45,053 | $1,953 | 0.0% | $36.95 | +2.0% | CL B | 35671D857 |
| RBRK | RUBRIK INC. | 21,539 | $1,930 | 0.0% | $73.86 | +7.0% | CL A | 781154109 |
| SBUX | STARBUCKS CORP | 20,690 | $1,896 | 0.0% | $87.85 | -3.0% | COM | 855244109 |
| ACWI | ISHARES TR | 14,556 | $1,872 | 0.0% | $102.69 | — | MSCI ACWI ETF | 464288257 |
| PYPL | PAYPAL HLDGS INC | 24,859 | $1,847 | 0.0% | $67.16 | +1.7% | COM | 70450Y103 |
| IDEV | ISHARES TR | 24,287 | $1,847 | 0.0% | $66.19 | — | CORE MSCI INTL | 46435G326 |
| GIS | GENERAL MLS INC | 35,495 | $1,839 | 0.0% | $60.62 | -11.3% | COM | 370334104 |
| MRSH | MARSH & MCLENNAN COS INC | 8,171 | $1,787 | 0.0% | $183.07 | +21.9% | COM | 571748102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 15,754 | $1,772 | 0.0% | $101.79 | — | S&P 500 MOMNTM | 46138E339 |
| CMCSA | COMCAST CORP NEW | 49,029 | $1,750 | 0.0% | $38.12 | -11.0% | CL A | 20030N101 |
| DECK | DECKERS OUTDOOR CORP | 16,737 | $1,725 | 0.0% | $110.72 | 0.0% | COM | 243537107 |
| F | FORD MTR CO | 157,976 | $1,714 | 0.0% | $10.39 | -5.0% | COM | 345370860 |
| LUV | SOUTHWEST AIRLS CO | 50,913 | $1,652 | 0.0% | $29.68 | 0.0% | COM | 844741108 |
| SHEL | SHELL PLC | 23,314 | $1,642 | 0.0% | $69.20 | — | SPON ADS | 780259305 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 119,465 | $1,632 | 0.0% | $22.40 | -43.3% | COM | 82312B106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 21,005 | $1,628 | 0.0% | $75.58 | — | FTSE EUROPE ETF | 922042874 |
| IYW | ISHARES TR | 9,373 | $1,624 | 0.0% | $120.83 | — | U.S. TECH ETF | 464287721 |
| BP | BP PLC | 54,099 | $1,619 | 0.0% | $33.29 | — | SPONSORED ADR | 055622104 |
| IVW | ISHARES TR | 14,696 | $1,618 | 0.0% | $77.28 | — | S&P 500 GRWT ETF | 464287309 |
| CEMB | ISHARES INC | 35,575 | $1,617 | 0.0% | $43.37 | — | JP MRG EM CRP BD | 464286251 |
| AZO | AUTOZONE INC | 434 | $1,611 | 0.0% | $2766.81 | +33.2% | COM | 053332102 |
| FTNT | FORTINET INC | 15,125 | $1,599 | 0.0% | $55.27 | +82.5% | COM | 34959E109 |
| VHT | VANGUARD WORLD FD | 6,328 | $1,571 | 0.0% | $222.06 | — | HEALTH CAR ETF | 92204A504 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,938 | $1,562 | 0.0% | $244.83 | — | 500 GRTH IDX F | 921932505 |
| BX | BLACKSTONE INC | 10,231 | $1,530 | 0.0% | $98.52 | +37.1% | COM | 09260D107 |
| COF | CAPITAL ONE FINL CORP | 6,982 | $1,486 | 0.0% | $175.02 | +5.7% | COM | 14040H105 |
| ADI | ANALOG DEVICES INC | 6,200 | $1,476 | 0.0% | $177.19 | +16.3% | COM | 032654105 |
| MS | MORGAN STANLEY | 10,419 | $1,468 | 0.0% | $101.42 | +19.3% | COM NEW | 617446448 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,925 | $1,456 | 0.0% | $55.46 | -8.3% | COM | 169656105 |
| DVY | ISHARES TR | 10,956 | $1,455 | 0.0% | $115.17 | — | SELECT DIVID ETF | 464287168 |
| MGK | VANGUARD WORLD FD | 3,961 | $1,450 | 0.0% | $279.23 | — | MEGA GRWTH IND | 921910816 |
| EBAY | EBAY INC. | 19,126 | $1,424 | 0.0% | $43.96 | +59.7% | COM | 278642103 |
| IWM | ISHARES TR | 6,570 | $1,418 | 0.0% | $202.70 | — | RUSSELL 2000 ETF | 464287655 |
| DGRO | ISHARES TR | 22,149 | $1,416 | 0.0% | $51.81 | — | CORE DIV GRWTH | 46434V621 |
| AMAT | APPLIED MATLS INC | 7,684 | $1,407 | 0.0% | $128.94 | +22.1% | COM | 038222105 |
| GD | GENERAL DYNAMICS CORP | 4,551 | $1,327 | 0.0% | $234.67 | +16.1% | COM | 369550108 |
| PGR | PROGRESSIVE CORP | 4,960 | $1,324 | 0.0% | $232.67 | +10.7% | COM | 743315103 |
| AFL | AFLAC INC | 12,512 | $1,319 | 0.0% | $92.01 | +12.6% | COM | 001055102 |
| AVTX | AVALO THERAPEUTICS INC | 261,016 | $1,302 | 0.0% | $7.58 | -38.4% | COM NEW | 05338F306 |
| IBIT | ISHARES BITCOIN TRUST ETF | 21,069 | $1,290 | 0.0% | $61.21 | — | SHS BEN INT | 46438F101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 12,252 | $1,286 | 0.0% | $103.98 | — | MIDCP 400 IDX | 921932885 |
| UPS | UNITED PARCEL SERVICE INC | 12,715 | $1,283 | 0.0% | $143.92 | -34.6% | CL B | 911312106 |
| OEF | ISHARES TR | 4,132 | $1,257 | 0.0% | $193.99 | — | S&P 100 ETF | 464287101 |
| WMB | WILLIAMS COS INC | 19,707 | $1,238 | 0.0% | $40.58 | +42.1% | COM | 969457100 |
| MGV | VANGUARD WORLD FD | 9,315 | $1,222 | 0.0% | $118.48 | — | MEGA CAP VAL ETF | 921910840 |
| WYNN | WYNN RESORTS LTD | 13,010 | $1,219 | 0.0% | $84.38 | 0.0% | COM | 983134107 |
| SCHD | SCHWAB STRATEGIC TR | 45,730 | $1,212 | 0.0% | $42.35 | — | US DIVIDEND EQ | 808524797 |
| AMD | ADVANCED MICRO DEVICES INC | 8,510 | $1,208 | 0.0% | $137.87 | -21.0% | COM | 007903107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,693 | $1,194 | 0.0% | $89.33 | — | VNG RUS2000IDX | 92206C664 |
| NVS | NOVARTIS AG | 9,859 | $1,193 | 0.0% | $100.97 | — | SPONSORED ADR | 66987V109 |
| NSC | NORFOLK SOUTHN CORP | 4,623 | $1,183 | 0.0% | $201.01 | +15.9% | COM | 655844108 |
| BK | BANK NEW YORK MELLON CORP | 12,812 | $1,167 | 0.0% | $45.82 | +83.2% | COM | 064058100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,469 | $1,154 | 0.0% | $75.45 | +55.4% | CL A | 69608A108 |
| KR | KROGER CO | 15,969 | $1,145 | 0.0% | $58.48 | +16.6% | COM | 501044101 |
| HSY | HERSHEY CO | 6,875 | $1,141 | 0.0% | $188.49 | -14.3% | COM | 427866108 |
| CEG | CONSTELLATION ENERGY CORP | 3,534 | $1,141 | 0.0% | $129.49 | +103.7% | COM | 21037T109 |
| MCO | MOODYS CORP | 2,240 | $1,124 | 0.0% | $343.20 | +34.3% | COM | 615369105 |
| SHW | SHERWIN WILLIAMS CO | 3,254 | $1,117 | 0.0% | $272.87 | +26.3% | COM | 824348106 |
| EWC | ISHARES INC | 24,155 | $1,116 | 0.0% | $40.75 | — | MSCI CDA ETF | 464286509 |
| XLV | SELECT SECTOR SPDR TR | 8,202 | $1,106 | 0.0% | $118.02 | — | SBI HEALTHCARE | 81369Y209 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,071 | $1,100 | 0.0% | $79.96 | — | VNG RUS1000GRW | 92206C680 |
| DELL | DELL TECHNOLOGIES INC | 8,953 | $1,098 | 0.0% | $109.60 | -7.6% | CL C | 24703L202 |
| ROK | ROCKWELL AUTOMATION INC | 3,276 | $1,088 | 0.0% | $272.39 | +3.6% | COM | 773903109 |
| SJNK | SPDR SERIES TRUST | 42,290 | $1,078 | 0.0% | $24.70 | — | BLOOMBERG SHT TE | 78468R408 |
| PLD | PROLOGIS INC. | 10,225 | $1,075 | 0.0% | $105.54 | -3.1% | COM | 74340W103 |
| LRCX | LAM RESEARCH CORP | 10,990 | $1,070 | 0.0% | $74.98 | +5.2% | COM NEW | 512807306 |
| SHAK | SHAKE SHACK INC | 7,527 | $1,058 | 0.0% | $108.92 | 0.0% | CL A | 819047101 |
| DASH | DOORDASH INC | 4,277 | $1,054 | 0.0% | $88.56 | +126.5% | CL A | 25809K105 |
| IWV | ISHARES TR | 2,975 | $1,044 | 0.0% | $308.67 | — | RUSSELL 3000 ETF | 464287689 |
| VMBS | VANGUARD SCOTTSDALE FDS | 22,522 | $1,044 | 0.0% | $46.71 | — | MTG-BKD SECS ETF | 92206C771 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,343 | $1,043 | 0.0% | $369.56 | +24.7% | COM | 92532F100 |
| BKNG | BOOKING HOLDINGS INC | 180 | $1,042 | 0.0% | $3082.84 | +65.3% | COM | 09857L108 |
| SDY | SPDR SERIES TRUST | 7,644 | $1,037 | 0.0% | $119.84 | — | S&P DIVID ETF | 78464A763 |
| XLY | SELECT SECTOR SPDR TR | 4,772 | $1,037 | 0.0% | $182.75 | — | SBI CONS DISCR | 81369Y407 |
| FXI | ISHARES TR | 27,950 | $1,027 | 0.0% | $27.19 | — | CHINA LG-CAP ETF | 464287184 |
| EXC | EXELON CORP | 23,323 | $1,013 | 0.0% | $34.94 | +24.7% | COM | 30161N101 |
| O | REALTY INCOME CORP | 17,503 | $1,008 | 0.0% | $52.64 | +3.5% | COM | 756109104 |
| WM | WASTE MGMT INC DEL | 4,365 | $999 | 0.0% | $166.57 | +37.9% | COM | 94106L109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 15,606 | $979 | 0.0% | $51.67 | — | RISNG DIVD ACHIV | 33738R506 |
| EZU | ISHARES INC | 16,419 | $976 | 0.0% | $59.45 | — | MSCI EURZONE ETF | 464286608 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 7,000 | $967 | 0.0% | $63.13 | — | PHYSCL PRECS MET | 003263100 |
| SCHM | SCHWAB STRATEGIC TR | 34,389 | $965 | 0.0% | $42.35 | — | US MID-CAP ETF | 808524508 |
| DEO | DIAGEO PLC | 9,472 | $955 | 0.0% | $146.05 | — | SPON ADR NEW | 25243Q205 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 11,087 | $941 | 0.0% | $74.02 | — | SHS REP COM UT | 389637109 |
| VOE | VANGUARD INDEX FDS | 5,696 | $937 | 0.0% | $137.42 | — | MCAP VL IDXVIP | 922908512 |
| DSI | ISHARES TR | 8,046 | $935 | 0.0% | $93.58 | — | ESG MSCI KLD 400 | 464288570 |
| SNA | SNAP ON INC | 2,982 | $928 | 0.0% | $307.19 | +1.8% | COM | 833034101 |
| COP | CONOCOPHILLIPS | 10,292 | $924 | 0.0% | $96.50 | -8.8% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 13,635 | $920 | 0.0% | $66.00 | -1.3% | CL A | 609207105 |
| XLF | SELECT SECTOR SPDR TR | 17,410 | $912 | 0.0% | $37.74 | — | FINANCIAL | 81369Y605 |
| SMH | VANECK ETF TRUST | 3,266 | $911 | 0.0% | $188.42 | — | SEMICONDUCTR ETF | 92189F676 |
| MDT | MEDTRONIC PLC | 10,415 | $908 | 0.0% | $86.09 | -3.0% | SHS | G5960L103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,824 | $904 | 0.0% | $288.06 | +13.7% | COM | 363576109 |
| IEF | ISHARES TR | 9,329 | $893 | 0.0% | $95.37 | — | 7-10 YR TRSY BD | 464287440 |
| COIN | COINBASE GLOBAL INC | 2,538 | $890 | 0.0% | $125.09 | +86.9% | COM CL A | 19260Q107 |
| GLW | CORNING INC | 16,878 | $888 | 0.0% | $31.36 | +47.7% | COM | 219350105 |
| MO | ALTRIA GROUP INC | 15,057 | $883 | 0.0% | $39.89 | +40.3% | COM | 02209S103 |
| VNQ | VANGUARD INDEX FDS | 9,842 | $877 | 0.0% | $87.92 | — | REAL ESTATE ETF | 922908553 |
| BIV | VANGUARD BD INDEX FDS | 11,060 | $855 | 0.0% | $77.36 | — | INTERMED TERM | 921937819 |
| AEP | AMERICAN ELEC PWR CO INC | 8,196 | $850 | 0.0% | $76.13 | +34.0% | COM | 025537101 |
| AMLP | ALPS ETF TR | 17,371 | $849 | 0.0% | $39.21 | — | ALERIAN MLP | 00162Q452 |
| JKHY | HENRY JACK & ASSOC INC | 4,700 | $847 | 0.0% | $175.97 | +0.0% | COM | 426281101 |
| — | UNILEVER PLC | 13,759 | $842 | 0.0% | $60.70 | — | SPON ADR NEW | 904767704 |
| ISCF | ISHARES TR | 21,560 | $836 | 0.0% | $31.05 | — | INTERNATIONAL SL | 46434V266 |
| ULTA | ULTA BEAUTY INC | 1,784 | $835 | 0.0% | $429.61 | -3.7% | COM | 90384S303 |
| PAYX | PAYCHEX INC | 5,720 | $832 | 0.0% | $117.88 | +25.1% | COM | 704326107 |
| TFI | SPDR SERIES TRUST | 18,464 | $825 | 0.0% | $46.23 | — | NUVEEN ICE MUNIC | 78468R721 |
| CI | THE CIGNA GROUP | 2,474 | $818 | 0.0% | $277.16 | +14.7% | COM | 125523100 |
| MCK | MCKESSON CORP | 1,083 | $793 | 0.0% | $703.74 | 0.0% | COM | 58155Q103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 100,000 | $789 | 0.0% | $7.38 | 0.0% | SHS CLASS -A - | G0457F107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 22,011 | $776 | 0.0% | $35.27 | — | SPON ADR SER B | 833635105 |
| BSM | BLACK STONE MINERALS L P | 58,873 | $770 | 0.0% | $17.28 | — | COM UNIT | 09225M101 |
| HCA | HCA HEALTHCARE INC | 2,001 | $767 | 0.0% | $276.66 | +29.6% | COM | 40412C101 |
| NTNX | NUTANIX INC | 10,021 | $766 | 0.0% | $71.98 | 0.0% | CL A | 67059N108 |
| CME | CME GROUP INC | 2,771 | $764 | 0.0% | $206.99 | +29.7% | COM | 12572Q105 |
| DLN | WISDOMTREE TR | 9,218 | $757 | 0.0% | $73.25 | — | US LARGECAP DIVD | 97717W307 |
| VV | VANGUARD INDEX FDS | 2,625 | $749 | 0.0% | $183.20 | — | LARGE CAP ETF | 922908637 |
| WSO | WATSCO INC | 1,688 | $745 | 0.0% | $506.45 | -8.4% | COM | 942622200 |
| FMC | FMC CORP | 17,592 | $734 | 0.0% | $38.30 | 0.0% | COM NEW | 302491303 |
| SPEM | SPDR INDEX SHS FDS | 17,125 | $732 | 0.0% | $40.16 | — | PORTFOLIO EMG MK | 78463X509 |
| IBB | ISHARES TR | 5,729 | $725 | 0.0% | $141.55 | — | ISHARES BIOTECH | 464287556 |
| CMI | CUMMINS INC | 2,186 | $716 | 0.0% | $218.01 | +40.2% | COM | 231021106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,431 | $715 | 0.0% | $156.96 | — | NY ARCA BIOTECH | 33733E203 |
| IJT | ISHARES TR | 5,305 | $706 | 0.0% | $116.59 | — | S&P SML 600 GWT | 464287887 |
| IMAX | IMAX CORP | 25,085 | $701 | 0.0% | $25.95 | 0.0% | COM | 45245E109 |
| AMT | AMERICAN TOWER CORP NEW | 3,157 | $698 | 0.0% | $192.89 | +9.1% | COM | 03027X100 |
| FICO | FAIR ISAAC CORP | 380 | $695 | 0.0% | $2135.94 | -12.1% | COM | 303250104 |
| XLU | SELECT SECTOR SPDR TR | 8,462 | $691 | 0.0% | $64.88 | — | SBI INT-UTILS | 81369Y886 |
| — | EATON VANCE SR FLTNG RTE TR | 56,925 | $690 | 0.0% | $11.76 | — | COM | 27828Q105 |
| CPRT | COPART INC | 14,002 | $687 | 0.0% | $56.95 | -1.7% | COM | 217204106 |
| MPC | MARATHON PETE CORP | 4,033 | $670 | 0.0% | $94.86 | +55.9% | COM | 56585A102 |
| HWM | HOWMET AEROSPACE INC | 3,584 | $667 | 0.0% | $153.62 | 0.0% | COM | 443201108 |
| LH | LABCORP HOLDINGS INC | 2,510 | $659 | 0.0% | $199.50 | +21.2% | COM SHS | 504922105 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 9,630 | $655 | 0.0% | $62.75 | — | S&P SMLCP MOMENT | 46137V498 |
| BCS | BARCLAYS PLC | 35,170 | $654 | 0.0% | $18.59 | — | ADR | 06738E204 |
| BRO | BROWN & BROWN INC | 5,888 | $653 | 0.0% | $106.04 | +5.5% | COM | 115236101 |
| STE | STERIS PLC | 2,709 | $651 | 0.0% | $217.42 | +6.6% | SHS USD | G8473T100 |
| VCEB | VANGUARD WORLD FD | 10,216 | $648 | 0.0% | $68.29 | — | ESG US CORP BD | 921910691 |
| NGD | NEW GOLD INC CDA | 130,000 | $644 | 0.0% | $4.11 | 0.0% | COM | 644535106 |
| MINT | PIMCO ETF TR | 6,396 | $643 | 0.0% | $100.63 | — | ENHAN SHRT MA AC | 72201R833 |
| FELV | FIDELITY COVINGTON TRUST | 20,019 | $636 | 0.0% | $30.47 | — | ENHANCED LARGE | 31609A107 |
| — | MAG SILVER CORP | 30,000 | $634 | 0.0% | $21.13 | — | COM | 55903Q104 |
| TLT | ISHARES TR | 7,095 | $626 | 0.0% | $91.03 | — | 20 YR TR BD ETF | 464287432 |
| MU | MICRON TECHNOLOGY INC | 5,022 | $619 | 0.0% | $102.36 | -8.9% | COM | 595112103 |
| SFM | SPROUTS FMRS MKT INC | 3,740 | $616 | 0.0% | $40.36 | +304.8% | COM | 85208M102 |
| BSX | BOSTON SCIENTIFIC CORP | 5,720 | $614 | 0.0% | $76.07 | +33.0% | COM | 101137107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 80,791 | $614 | 0.0% | $15.66 | -52.5% | COM | 185899101 |
| SBR | SABINE RTY TR | 9,197 | $613 | 0.0% | $65.90 | — | UNIT BEN INT | 785688102 |
| OIH | VANECK ETF TRUST | 2,652 | $611 | 0.0% | $283.71 | — | OIL SERVICES ETF | 92189H607 |
| RBLX | ROBLOX CORP | 5,777 | $608 | 0.0% | $36.62 | +114.5% | CL A | 771049103 |
| DD | DUPONT DE NEMOURS INC | 8,753 | $600 | 0.0% | $28.06 | -2.6% | COM | 26614N102 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,723 | $599 | 0.0% | $113.22 | +8.6% | COM | 416515104 |
| MET | METLIFE INC | 7,330 | $589 | 0.0% | $60.13 | +26.1% | COM | 59156R108 |
| DOV | DOVER CORP | 3,185 | $584 | 0.0% | $136.69 | +26.3% | COM | 260003108 |
| USMV | ISHARES TR | 6,212 | $583 | 0.0% | $93.66 | — | MSCI USA MIN VOL | 46429B697 |
| TSN | TYSON FOODS INC | 10,000 | $559 | 0.0% | $56.13 | 0.0% | CL A | 902494103 |
| CARR | CARRIER GLOBAL CORPORATION | 7,498 | $549 | 0.0% | $61.96 | +8.7% | COM | 14448C104 |
| IXN | ISHARES TR | 5,868 | $542 | 0.0% | $68.33 | — | GLOBAL TECH ETF | 464287291 |
| IGV | ISHARES TR | 4,919 | $539 | 0.0% | $121.92 | — | EXPANDED TECH | 464287515 |
| ELAN | ELANCO ANIMAL HEALTH INC | 37,687 | $538 | 0.0% | $11.69 | 0.0% | COM | 28414H103 |
| URI | UNITED RENTALS INC | 713 | $537 | 0.0% | $462.72 | +43.8% | COM | 911363109 |
| WRB | BERKLEY W R CORP | 7,260 | $533 | 0.0% | $59.73 | +17.1% | COM | 084423102 |
| MAR | MARRIOTT INTL INC NEW | 1,949 | $532 | 0.0% | $188.85 | +32.0% | CL A | 571903202 |
| ET | ENERGY TRANSFER L P | 29,322 | $532 | 0.0% | $14.97 | — | COM UT LTD PTN | 29273V100 |
| ECL | ECOLAB INC | 1,963 | $529 | 0.0% | $187.50 | +34.6% | COM | 278865100 |
| BKD | BROOKDALE SR LIVING INC | 75,000 | $522 | 0.0% | $6.50 | 0.0% | COM | 112463104 |
| ESGU | ISHARES TR | 3,828 | $518 | 0.0% | $122.72 | — | ESG AWR MSCI USA | 46435G425 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,051 | $518 | 0.0% | $101.87 | — | SMLCP 600 VAL | 921932778 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,175 | $518 | 0.0% | $384.30 | — | UT SER 1 | 78467X109 |
| ETR | ENTERGY CORP NEW | 6,175 | $513 | 0.0% | $70.34 | +15.6% | COM | 29364G103 |
| AME | AMETEK INC | 2,817 | $510 | 0.0% | $150.30 | +13.9% | COM | 031100100 |
| H | HYATT HOTELS CORP | 3,628 | $507 | 0.0% | $116.67 | +6.6% | COM CL A | 448579102 |
| TDG | TRANSDIGM GROUP INC | 330 | $502 | 0.0% | $1003.16 | +31.0% | COM | 893641100 |
| BBWI | BATH & BODY WORKS INC | 16,722 | $501 | 0.0% | $33.87 | -16.4% | COM | 070830104 |
| ALK | ALASKA AIR GROUP INC | 10,060 | $498 | 0.0% | $48.58 | 0.0% | COM | 011659109 |
| DFAC | DIMENSIONAL ETF TRUST | 13,777 | $494 | 0.0% | $30.44 | — | US CORE EQUITY 2 | 25434V708 |
| SHYG | ISHARES TR | 11,320 | $488 | 0.0% | $41.45 | — | 0-5YR HI YL CP | 46434V407 |
| SGOV | ISHARES TR | 4,828 | $486 | 0.0% | $100.42 | — | 0-3 MNTH TREASRY | 46436E718 |
| ONON | ON HLDG AG | 9,304 | $484 | 0.0% | $50.96 | 0.0% | NAMEN AKT A | H5919C104 |
| RY | ROYAL BK CDA | 3,596 | $473 | 0.0% | $70.99 | +72.3% | COM | 780087102 |
| IYF | ISHARES TR | 3,895 | $471 | 0.0% | $85.41 | — | U.S. FINLS ETF | 464287788 |
| FISV | FISERV INC | 2,731 | $471 | 0.0% | $134.19 | +35.1% | COM | 337738108 |
| IYY | ISHARES TR | 3,120 | $471 | 0.0% | $132.31 | — | DOW JONES US ETF | 464287846 |
| HAP | VANECK ETF TRUST | 9,049 | $470 | 0.0% | $48.81 | — | NATURAL RESOURC | 92189F841 |
| VTR | VENTAS INC | 7,407 | $468 | 0.0% | $62.16 | +2.9% | COM | 92276F100 |
| NEAR | ISHARES U S ETF TR | 9,149 | $467 | 0.0% | $49.94 | — | SHORT DURATION B | 46431W507 |
| JNK | SPDR SERIES TRUST | 4,738 | $461 | 0.0% | $92.39 | — | BLOOMBERG HIGH Y | 78468R622 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,209 | $460 | 0.0% | $79.17 | -12.2% | COMMON STOCK | 36266G107 |
| L | LOEWS CORP | 5,009 | $459 | 0.0% | $87.62 | 0.0% | COM | 540424108 |
| XYL | XYLEM INC | 3,528 | $456 | 0.0% | $109.65 | +9.6% | COM | 98419M100 |
| JLL | JONES LANG LASALLE INC | 1,782 | $456 | 0.0% | $221.35 | +3.5% | COM | 48020Q107 |
| FCOR | FIDELITY MERRIMACK STR TR | 9,540 | $451 | 0.0% | $49.45 | — | CORP BOND ETF | 316188101 |
| FPRO | FIDELITY COVINGTON TRUST | 19,910 | $449 | 0.0% | $21.67 | — | FIDELITY REL EST | 316092311 |
| ZTS | ZOETIS INC | 2,852 | $445 | 0.0% | $171.65 | -8.3% | CL A | 98978V103 |
| EUFN | ISHARES TR | 14,000 | $443 | 0.0% | $31.63 | — | MSCI EURO FL ETF | 464289180 |
| EXEL | EXELIXIS INC | 10,000 | $441 | 0.0% | $21.74 | +83.8% | COM | 30161Q104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 37,500 | $438 | 0.0% | $9.91 | 0.0% | COM | 535219109 |
| PSQ | PROSHARES TR | 13,000 | $438 | 0.0% | $33.66 | — | SHORT QQQ | 74349Y837 |
| PH | PARKER-HANNIFIN CORP | 624 | $436 | 0.0% | $628.26 | 0.0% | COM | 701094104 |
| FBND | FIDELITY MERRIMACK STR TR | 9,387 | $429 | 0.0% | $50.41 | — | TOTAL BD ETF | 316188309 |
| SHOP | SHOPIFY INC | 3,698 | $427 | 0.0% | $98.05 | +2.0% | CL A SUB VTG SHS | 82509L107 |
| MRVL | MARVELL TECHNOLOGY INC | 5,450 | $422 | 0.0% | $67.58 | -7.9% | COM | 573874104 |
| CSGP | COSTAR GROUP INC | 5,224 | $420 | 0.0% | $80.92 | -3.7% | COM | 22160N109 |
| SO | SOUTHERN CO | 4,568 | $419 | 0.0% | $87.99 | 0.0% | COM | 842587107 |
| PSX | PHILLIPS 66 | 3,446 | $411 | 0.0% | $103.24 | +6.0% | COM | 718546104 |
| BKR | BAKER HUGHES COMPANY | 10,681 | $410 | 0.0% | $39.41 | -5.4% | CL A | 05722G100 |
| IGSB | ISHARES TR | 7,650 | $404 | 0.0% | $50.17 | — | ISHS 1-5YR INVS | 464288646 |
| HST | HOST HOTELS & RESORTS INC | 26,216 | $403 | 0.0% | $12.27 | +15.6% | COM | 44107P104 |
| SOXX | ISHARES TR | 1,675 | $400 | 0.0% | $238.65 | — | ISHARES SEMICDTR | 464287523 |
| ATR | APTARGROUP INC | 2,541 | $397 | 0.0% | $123.04 | +21.4% | COM | 038336103 |
| AIG | AMERICAN INTL GROUP INC | 4,641 | $397 | 0.0% | $62.29 | +31.6% | COM NEW | 026874784 |
| USB | US BANCORP DEL | 8,768 | $397 | 0.0% | $33.10 | +23.1% | COM NEW | 902973304 |
| FQAL | FIDELITY COVINGTON TRUST | 5,690 | $396 | 0.0% | $37.76 | — | QLTY FCTOR ETF | 316092790 |
| RSG | REPUBLIC SVCS INC | 1,605 | $396 | 0.0% | $151.31 | +62.0% | COM | 760759100 |
| ONB | OLD NATL BANCORP IND | 18,472 | $394 | 0.0% | $15.02 | +37.8% | COM | 680033107 |
| ESML | ISHARES TR | 9,514 | $393 | 0.0% | $38.28 | — | ESG AWARE MSCI | 46435U663 |
| GDX | VANECK ETF TRUST | 7,517 | $391 | 0.0% | $52.06 | — | GOLD MINERS ETF | 92189F106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,588 | $386 | 0.0% | $50.76 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FMDE | FIDELITY COVINGTON TRUST | 11,133 | $383 | 0.0% | $27.35 | — | ENHANCED MID | 31609A503 |
| KMI | KINDER MORGAN INC DEL | 13,015 | $383 | 0.0% | $15.50 | +72.7% | COM | 49456B101 |
| TRV | TRAVELERS COMPANIES INC | 1,412 | $378 | 0.0% | $183.31 | +42.2% | COM | 89417E109 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 8,522 | $377 | 0.0% | $36.81 | — | US VALUE FACTR | 46641Q753 |
| EIS | ISHARES INC | 3,942 | $374 | 0.0% | $77.05 | — | MSCI ISRAEL ETF | 464286632 |
| HEI/A | HEICO CORP NEW | 1,437 | $372 | 0.0% | $201.31 | +8.6% | CL A | 422806208 |
| ITA | ISHARES TR | 1,945 | $367 | 0.0% | $150.10 | — | US AER DEF ETF | 464288760 |
| ATO | ATMOS ENERGY CORP | 2,370 | $365 | 0.0% | $106.01 | +44.4% | COM | 049560105 |
| XLP | SELECT SECTOR SPDR TR | 4,500 | $364 | 0.0% | $72.84 | — | SBI CONS STPLS | 81369Y308 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,502 | $361 | 0.0% | $98.96 | +3.5% | ORD SHS | G7997R103 |
| LVS | LAS VEGAS SANDS CORP | 8,266 | $360 | 0.0% | $38.47 | 0.0% | COM | 517834107 |
| PENN | PENN ENTERTAINMENT INC | 20,000 | $357 | 0.0% | $15.69 | 0.0% | COM | 707569109 |
| NOBL | PROSHARES TR | 3,539 | $356 | 0.0% | $96.53 | — | S&P 500 DV ARIST | 74348A467 |
| EWJ | ISHARES INC | 4,721 | $354 | 0.0% | $60.50 | — | MSCI JPN ETF NEW | 46434G822 |
| BALL | BALL CORP | 6,299 | $353 | 0.0% | $50.04 | +3.3% | COM | 058498106 |
| DFE | WISDOMTREE TR | 5,000 | $351 | 0.0% | $70.12 | — | EUROPE SMCP DV | 97717W869 |
| GM | GENERAL MTRS CO | 7,122 | $350 | 0.0% | $37.81 | +24.5% | COM | 37045V100 |
| NOC | NORTHROP GRUMMAN CORP | 685 | $342 | 0.0% | $456.90 | +6.4% | COM | 666807102 |
| RKLB | ROCKET LAB CORP | 9,556 | $342 | 0.0% | $24.48 | 0.0% | COM | 773121108 |
| ED | CONSOLIDATED EDISON INC | 3,402 | $341 | 0.0% | $69.27 | +49.7% | COM | 209115104 |
| YUM | YUM BRANDS INC | 2,303 | $341 | 0.0% | $118.65 | +21.5% | COM | 988498101 |
| LYFT | LYFT INC | 21,500 | $339 | 0.0% | $14.01 | 0.0% | CL A COM | 55087P104 |
| MGC | VANGUARD WORLD FD | 1,502 | $338 | 0.0% | $151.57 | — | MEGA CAP INDEX | 921910873 |
| DRI | DARDEN RESTAURANTS INC | 1,544 | $337 | 0.0% | $141.79 | +44.1% | COM | 237194105 |
| PRU | PRUDENTIAL FINL INC | 3,064 | $329 | 0.0% | $106.75 | -6.1% | COM | 744320102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 12,583 | $329 | 0.0% | $21.04 | — | AGRICULTURE FD | 46140H106 |
| PCAR | PACCAR INC | 3,442 | $327 | 0.0% | $94.64 | -4.4% | COM | 693718108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,309 | $326 | 0.0% | $56.39 | — | NASDAQ CYB ETF | 33734X846 |
| NTR | NUTRIEN LTD | 5,514 | $321 | 0.0% | $58.12 | -3.7% | COM | 67077M108 |
| IYE | ISHARES TR | 7,100 | $321 | 0.0% | $42.84 | — | U.S. ENERGY ETF | 464287796 |
| DOC | HEALTHPEAK PROPERTIES INC | 18,199 | $319 | 0.0% | $17.26 | -1.5% | COM | 42250P103 |
| VAW | VANGUARD WORLD FD | 1,625 | $317 | 0.0% | $190.03 | — | MATERIALS ETF | 92204A801 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,725 | $314 | 0.0% | $56.24 | +40.3% | COM | 744573106 |
| LPX | LOUISIANA PAC CORP | 3,621 | $311 | 0.0% | $67.85 | +31.0% | COM | 546347105 |
| GPC | GENUINE PARTS CO | 2,526 | $306 | 0.0% | $141.02 | -16.5% | COM | 372460105 |
| CTVA | CORTEVA INC | 4,079 | $304 | 0.0% | $47.61 | +39.0% | COM | 22052L104 |
| HP | HELMERICH & PAYNE INC | 20,000 | $303 | 0.0% | $18.33 | 0.0% | COM | 423452101 |
| STT | STATE STR CORP | 2,838 | $302 | 0.0% | $91.24 | -0.7% | COM | 857477103 |
| LFUS | LITTELFUSE INC | 1,323 | $300 | 0.0% | $239.45 | -17.6% | COM | 537008104 |
| FEZ | SPDR INDEX SHS FDS | 5,000 | $299 | 0.0% | $59.73 | — | EURO STOXX 50 | 78463X202 |
| NVR | NVR INC | 40 | $295 | 0.0% | $6168.00 | +16.2% | COM | 62944T105 |
| DPZ | DOMINOS PIZZA INC | 655 | $295 | 0.0% | $371.50 | +25.0% | COM | 25754A201 |
| IGOV | ISHARES TR | 6,822 | $294 | 0.0% | $43.10 | — | INTL TREA BD ETF | 464288117 |
| IJS | ISHARES TR | 2,945 | $293 | 0.0% | $100.60 | — | SP SMCP600VL ETF | 464287879 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,134 | $291 | 0.0% | $76.72 | -29.8% | COM | 595017104 |
| SUSC | ISHARES TR | 12,415 | $288 | 0.0% | $22.22 | — | ESG AWRE USD ETF | 46435G193 |
| FIGS | FIGS INC | 50,000 | $282 | 0.0% | $4.62 | 0.0% | CL A | 30260D103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,085 | $281 | 0.0% | $109.35 | -12.2% | COM | 98956P102 |
| DAL | DELTA AIR LINES INC DEL | 5,710 | $281 | 0.0% | $48.77 | -6.6% | COM NEW | 247361702 |
| XLI | SELECT SECTOR SPDR TR | 1,900 | $280 | 0.0% | $115.56 | — | INDL | 81369Y704 |
| AON | AON PLC | 784 | $280 | 0.0% | $365.07 | -1.0% | SHS CL A | G0403H108 |
| WEC | WEC ENERGY GROUP INC | 2,678 | $279 | 0.0% | $79.06 | +31.9% | COM | 92939U106 |
| TGT | TARGET CORP | 2,822 | $278 | 0.0% | $119.11 | -21.7% | COM | 87612E106 |
| OWNS | TIDAL TRUST III | 16,211 | $278 | 0.0% | $16.96 | — | AFFORDABLE HOUS | 74741A106 |
| OTIS | OTIS WORLDWIDE CORP | 2,802 | $277 | 0.0% | $93.03 | +2.6% | COM | 68902V107 |
| CAR | AVIS BUDGET GROUP | 11,200 | $277 | 0.0% | $107.74 | 0.0% | Put | 053774105 |
| IYH | ISHARES TR | 4,877 | $275 | 0.0% | $106.12 | — | US HLTHCARE ETF | 464287762 |
| NVMI | NOVA LTD | 1,000 | $275 | 0.0% | $203.42 | 0.0% | COM | M7516K103 |
| VLO | VALERO ENERGY CORP | 2,028 | $273 | 0.0% | $120.19 | +1.8% | COM | 91913Y100 |
| EAT | BRINKER INTL INC | 1,500 | $270 | 0.0% | $153.80 | +2.0% | COM | 109641100 |
| PINS | PINTEREST INC | 7,523 | $270 | 0.0% | $31.24 | -2.9% | CL A | 72352L106 |
| VSGX | VANGUARD WORLD FD | 4,097 | $268 | 0.0% | $61.80 | — | ESG INTL STK ETF | 921910725 |
| FIS | FIDELITY NATL INFORMATION SV | 3,236 | $263 | 0.0% | $73.62 | +4.0% | COM | 31620M106 |
| BBY | BEST BUY INC | 3,919 | $263 | 0.0% | $78.31 | -16.5% | COM | 086516101 |
| CHD | CHURCH & DWIGHT CO INC | 2,732 | $263 | 0.0% | $97.20 | +0.6% | COM | 171340102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 3,833 | $261 | 0.0% | $69.62 | -0.9% | CL A | 78351F107 |
| SPYG | SPDR SERIES TRUST | 2,732 | $260 | 0.0% | $80.14 | — | PRTFLO S&P500 GW | 78464A409 |
| SOXL | DIREXION SHS ETF TR | 10,365 | $260 | 0.0% | $31.40 | — | DLY SCOND 3XBU | 25459W458 |
| FNDF | SCHWAB STRATEGIC TR | 6,446 | $258 | 0.0% | $33.73 | — | FUNDAMENTAL INTL | 808524755 |
| MFC | MANULIFE FINL CORP | 8,014 | $256 | 0.0% | $30.81 | 0.0% | COM | 56501R106 |
| EMHC | SPDR SERIES TRUST | 10,250 | $252 | 0.0% | $23.79 | — | BLOOMBERG EMG MK | 78468R515 |
| MGM | MGM RESORTS INTERNATIONAL | 7,334 | $252 | 0.0% | $31.71 | 0.0% | COM | 552953101 |
| MLM | MARTIN MARIETTA MATLS INC | 459 | $252 | 0.0% | $526.61 | 0.0% | COM | 573284106 |
| XHLF | BONDBLOXX ETF TRUST | 4,980 | $251 | 0.0% | $50.29 | — | BLOOMBERG SIX MN | 09789C788 |
| TT | TRANE TECHNOLOGIES PLC | 564 | $247 | 0.0% | $392.99 | 0.0% | SHS | G8994E103 |
| VDE | VANGUARD WORLD FD | 2,060 | $245 | 0.0% | $119.69 | — | ENERGY ETF | 92204A306 |
| MTD | METTLER TOLEDO INTERNATIONAL | 205 | $241 | 0.0% | $1372.74 | -18.6% | COM | 592688105 |
| MAA | MID-AMER APT CMNTYS INC | 1,617 | $239 | 0.0% | $117.25 | +30.1% | COM | 59522J103 |
| VTRS | VIATRIS INC | 26,699 | $238 | 0.0% | $8.20 | 0.0% | COM | 92556V106 |
| — | BLACKROCK MUNIYIELD MICH QU | 21,550 | $238 | 0.0% | $11.18 | — | COM | 09254V105 |
| GNRC | GENERAC HLDGS INC | 1,659 | $238 | 0.0% | $122.00 | 0.0% | COM | 368736104 |
| ADSK | AUTODESK INC | 750 | $232 | 0.0% | $283.70 | 0.0% | COM | 052769106 |
| LEN | LENNAR CORP | 2,097 | $232 | 0.0% | $137.92 | -22.2% | CL A | 526057104 |
| DGS | WISDOMTREE TR | 4,164 | $230 | 0.0% | $48.92 | — | EMG MKTS SMCAP | 97717W281 |
| DXCM | DEXCOM INC | 2,611 | $228 | 0.0% | $78.38 | 0.0% | COM | 252131107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,250 | $227 | 0.0% | $61.03 | — | WATER RES ETF | 46137V142 |
| ROL | ROLLINS INC | 4,020 | $227 | 0.0% | $49.68 | +12.1% | COM | 775711104 |
| EWU | ISHARES TR | 5,700 | $226 | 0.0% | $33.20 | — | MSCI UK ETF NEW | 46435G334 |
| SRE | SEMPRA | 2,970 | $225 | 0.0% | $67.89 | +6.9% | COM | 816851109 |
| NHC | NATIONAL HEALTHCARE CORP | 2,100 | $225 | 0.0% | $99.94 | 0.0% | COM | 635906100 |
| EWP | ISHARES INC | 5,093 | $224 | 0.0% | $44.03 | — | MSCI SPAIN ETF | 464286764 |
| — | SKECHERS U S A INC | 3,500 | $221 | 0.0% | $63.10 | — | CL A | 830566105 |
| BHP | BHP GROUP LTD | 4,550 | $219 | 0.0% | $67.42 | — | SPONSORED ADS | 088606108 |
| XBI | SPDR SERIES TRUST | 2,609 | $216 | 0.0% | $95.08 | — | S&P BIOTECH | 78464A870 |
| HEFA | ISHARES TR | 5,690 | $216 | 0.0% | $36.29 | — | HDG MSCI EAFE | 46434V803 |
| TEL | TE CONNECTIVITY PLC | 1,280 | $216 | 0.0% | $150.92 | 0.0% | ORD SHS | G87052109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 8,500 | $215 | 0.0% | $25.35 | — | UNIT | 85207H104 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,243 | $215 | 0.0% | $155.07 | +2.4% | COMMON STOCK | 65336K103 |
| XLC | SELECT SECTOR SPDR TR | 1,978 | $215 | 0.0% | $108.53 | — | COMMUNICATION | 81369Y852 |
| QBTS | D-WAVE QUANTUM INC | 14,500 | $212 | 0.0% | $11.76 | 0.0% | COM | 26740W109 |
| VMC | VULCAN MATLS CO | 811 | $212 | 0.0% | $256.02 | 0.0% | COM | 929160109 |
| TIP | ISHARES TR | 1,914 | $211 | 0.0% | $110.11 | — | TIPS BD ETF | 464287176 |
| BIDU | BAIDU INC | 2,423 | $208 | 0.0% | $85.76 | — | SPON ADR REP A | 056752108 |
| BF/B | BROWN FORMAN CORP | 7,697 | $207 | 0.0% | $53.20 | -41.0% | CL B | 115637209 |
| BF/A | BROWN FORMAN CORP | 7,519 | $207 | 0.0% | $55.86 | -43.9% | CL A | 115637100 |
| IWO | ISHARES TR | 718 | $205 | 0.0% | $285.86 | — | RUS 2000 GRW ETF | 464287648 |
| EW | EDWARDS LIFESCIENCES CORP | 2,605 | $204 | 0.0% | $74.58 | 0.0% | COM | 28176E108 |
| VRSN | VERISIGN INC | 703 | $203 | 0.0% | $268.94 | 0.0% | COM | 92343E102 |
| PODD | INSULET CORP | 642 | $202 | 0.0% | $288.61 | 0.0% | COM | 45784P101 |
| LNG | CHENIERE ENERGY INC | 827 | $201 | 0.0% | $231.60 | 0.0% | COM NEW | 16411R208 |
| IBDR | ISHARES TR | 8,277 | $201 | 0.0% | $24.25 | — | IBONDS DEC2026 | 46435GAA0 |
| TGB | TASEKO MINES LTD | 61,856 | $195 | 0.0% | $2.34 | 0.0% | COM | 876511106 |
| CNH | CNH INDL N V | 12,199 | $158 | 0.0% | $12.23 | 0.0% | SHS | N20944109 |
| GT | GOODYEAR TIRE & RUBR CO | 15,179 | $157 | 0.0% | $10.59 | 0.0% | COM | 382550101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 12,500 | $153 | 0.0% | $12.24 | — | TR UNIT | 85207K107 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,904 | $137 | 0.0% | $9.06 | — | COM | 931427108 |
| SVM | SILVERCORP METALS INC | 26,025 | $110 | 0.0% | $3.62 | +7.0% | COM | 82835P103 |
| ETN | EATON CORP PLC | 3,600 | $46 | 0.0% | $172.06 | +78.3% | Put | G29183103 |
| AAPL | APPLE INC | 1,000 | $21 | 0.0% | $157.78 | +27.6% | Put | 037833100 |
| MSFT | MICROSOFT CORP | 1,100 | $5 | 0.0% | $277.94 | +55.6% | Put | 594918104 |