CIK: 0001692038 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 16, 2024
Total Value ($000): $1,130,930 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 260,817 | $123,969 | 11.0% | $1901.17 | — | TR UNIT | 78462F103 |
| SPYV | SPDR SER TR | 1,917,806 | $89,427 | 7.9% | $38.80 | — | PRTFLO S&P500 VL | 78464A508 |
| IWF | ISHARES TR | 233,537 | $70,802 | 6.3% | $234.77 | — | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 216,921 | $67,436 | 6.0% | $197.45 | — | GROWTH ETF | 922908736 |
| ITOT | ISHARES TR | 555,582 | $58,464 | 5.2% | $92.88 | — | CORE S&P TTL STK | 464287150 |
| VTV | VANGUARD INDEX FDS | 379,580 | $56,747 | 5.0% | $1271.13 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 218,640 | $42,095 | 3.7% | $141.81 | +28.9% | COM | 037833100 |
| IVV | ISHARES TR | 70,668 | $33,753 | 3.0% | $420.42 | — | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 201,323 | $33,269 | 2.9% | $150.80 | — | RUS 1000 VAL ETF | 464287598 |
| VT | VANGUARD INTL EQUITY INDEX F | 283,933 | $29,211 | 2.6% | $306.71 | — | TT WRLD ST ETF | 922042742 |
| VTI | VANGUARD INDEX FDS | 91,618 | $21,734 | 1.9% | $297.73 | — | TOTAL STK MKT | 922908769 |
| SHV | ISHARES TR | 189,319 | $20,850 | 1.8% | $110.47 | — | SHORT TREAS BD | 464288679 |
| VEA | VANGUARD TAX-MANAGED FDS | 332,716 | $15,937 | 1.4% | $44.17 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 103,231 | $15,685 | 1.4% | $125.74 | +11.5% | COM | 023135106 |
| ICSH | ISHARES TR | 303,524 | $15,285 | 1.4% | $50.15 | — | BLACKROCK ULTRA | 46434V878 |
| BAC | BANK AMERICA CORP | 447,434 | $15,065 | 1.3% | $24.89 | +10.9% | COM | 060505104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 291,197 | $14,627 | 1.3% | $50.11 | — | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 38,347 | $14,420 | 1.3% | $235.10 | +49.0% | COM | 594918104 |
| IJH | ISHARES TR | 41,772 | $11,577 | 1.0% | $354.34 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 158,713 | $11,165 | 1.0% | $60.67 | — | CORE MSCI EAFE | 46432F842 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $9,767 | 0.9% | $432434.40 | +23.5% | CL A | 084670108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 224,799 | $9,239 | 0.8% | $169.92 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,919 | $8,531 | 0.8% | $315.17 | +11.4% | CL B NEW | 084670702 |
| HUBB | HUBBELL INC | 25,714 | $8,458 | 0.7% | $178.41 | +63.9% | COM | 443510607 |
| IVW | ISHARES TR | 94,763 | $7,117 | 0.6% | $64.29 | — | S&P 500 GRWT ETF | 464287309 |
| META | META PLATFORMS INC | 19,775 | $7,000 | 0.6% | $192.38 | +68.1% | CL A | 30303M102 |
| IWR | ISHARES TR | 88,110 | $6,849 | 0.6% | $70.17 | — | RUS MID CAP ETF | 464287499 |
| VTEB | VANGUARD MUN BD FDS | 125,052 | $6,384 | 0.6% | $52.94 | — | TAX EXEMPT BD | 922907746 |
| AGG | ISHARES TR | 64,293 | $6,381 | 0.6% | $104.35 | — | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 112,601 | $5,695 | 0.5% | $46.82 | — | CORE MSCI EMKT | 46434G103 |
| SPDW | SPDR INDEX SHS FDS | 165,660 | $5,634 | 0.5% | $30.06 | — | PORTFOLIO DEVLPD | 78463X889 |
| VEU | VANGUARD INTL EQUITY INDEX F | 91,853 | $5,157 | 0.5% | $50.49 | — | ALLWRLD EX US | 922042775 |
| DAVA | ENDAVA PLC | 65,179 | $5,074 | 0.4% | $77.85 | — | ADS | 29260V105 |
| QUAL | ISHARES TR | 33,721 | $4,962 | 0.4% | $123.19 | — | MSCI USA QLT FCT | 46432F339 |
| SDY | SPDR SER TR | 39,327 | $4,915 | 0.4% | $112.90 | — | S&P DIVID ETF | 78464A763 |
| GOOGL | ALPHABET INC | 34,951 | $4,882 | 0.4% | $107.94 | +23.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 32,826 | $4,626 | 0.4% | $109.78 | +22.7% | CAP STK CL C | 02079K107 |
| VLUE | ISHARES TR | 44,158 | $4,467 | 0.4% | $95.18 | — | MSCI USA VALUE | 46432F388 |
| SPEM | SPDR INDEX SHS FDS | 124,784 | $4,419 | 0.4% | $35.05 | — | PORTFOLIO EMG MK | 78463X509 |
| ACWX | ISHARES TR | 85,035 | $4,340 | 0.4% | $1260.01 | — | MSCI ACWI EX US | 464288240 |
| MS | MORGAN STANLEY | 45,783 | $4,269 | 0.4% | $73.25 | +2.1% | COM NEW | 617446448 |
| VOO | VANGUARD INDEX FDS | 9,744 | $4,256 | 0.4% | $382.30 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 55,212 | $4,203 | 0.4% | $72.86 | — | US DIVIDEND EQ | 808524797 |
| IWO | ISHARES TR | 16,497 | $4,161 | 0.4% | $226.13 | — | RUS 2000 GRW ETF | 464287648 |
| VB | VANGUARD INDEX FDS | 19,367 | $4,132 | 0.4% | $184.37 | — | SMALL CP ETF | 922908751 |
| ACWI | ISHARES TR | 38,308 | $3,899 | 0.3% | $86.26 | — | MSCI ACWI ETF | 464288257 |
| VXF | VANGUARD INDEX FDS | 22,490 | $3,698 | 0.3% | $147.94 | — | EXTEND MKT ETF | 922908652 |
| VYM | VANGUARD WHITEHALL FDS | 32,530 | $3,631 | 0.3% | $86.35 | — | HIGH DIV YLD | 921946406 |
| BNDX | VANGUARD CHARLOTTE FDS | 72,390 | $3,574 | 0.3% | $50.97 | — | TOTAL INT BD ETF | 92203J407 |
| NVDA | NVIDIA CORPORATION | 7,151 | $3,541 | 0.3% | $26.99 | +71.6% | COM | 67066G104 |
| SGOV | ISHARES TR | 32,867 | $3,296 | 0.3% | $100.09 | — | 0-3 MNTH TREASRY | 46436E718 |
| IWV | ISHARES TR | 11,800 | $3,230 | 0.3% | $14739.86 | — | RUSSELL 3000 ETF | 464287689 |
| SLYV | SPDR SER TR | 38,631 | $3,218 | 0.3% | $78.13 | — | S&P 600 SMCP VAL | 78464A300 |
| BHVN | BIOHAVEN LTD | 74,968 | $3,209 | 0.3% | $19.96 | +55.8% | COM | G1110E107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,311 | $3,120 | 0.3% | $119.51 | — | DIV APP ETF | 921908844 |
| PCOR | PROCORE TECHNOLOGIES INC | 42,477 | $2,940 | 0.3% | $66.82 | -7.7% | COM | 74275K108 |
| JPM | JPMORGAN CHASE & CO | 17,246 | $2,933 | 0.3% | $119.78 | +21.0% | COM | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,638 | $2,912 | 0.3% | $77.74 | — | SHRT TRM CORP BD | 92206C409 |
| VONG | VANGUARD SCOTTSDALE FDS | 37,167 | $2,900 | 0.3% | $70.76 | — | VNG RUS1000GRW | 92206C680 |
| EEM | ISHARES TR | 70,898 | $2,851 | 0.3% | $43.57 | — | MSCI EMG MKT ETF | 464287234 |
| IVE | ISHARES TR | 16,380 | $2,848 | 0.3% | $313.17 | — | S&P 500 VAL ETF | 464287408 |
| NFLX | NETFLIX INC | 5,612 | $2,732 | 0.2% | $30.43 | +43.5% | COM | 64110L106 |
| DVY | ISHARES TR | 23,208 | $2,720 | 0.2% | $118.77 | — | SELECT DIVID ETF | 464287168 |
| IVOO | VANGUARD ADMIRAL FDS INC | 27,732 | $2,606 | 0.2% | $128.02 | — | MIDCP 400 IDX | 921932885 |
| SCZ | ISHARES TR | 42,035 | $2,602 | 0.2% | $57.39 | — | EAFE SML CP ETF | 464288273 |
| — | PINNACLE FINL PARTNERS INC | 29,615 | $2,583 | 0.2% | $71.26 | — | COM | 72346Q104 |
| ADBE | ADOBE INC | 3,862 | $2,304 | 0.2% | $422.01 | +36.7% | COM | 00724F101 |
| IWM | ISHARES TR | 11,431 | $2,294 | 0.2% | $175.01 | — | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 8,962 | $2,227 | 0.2% | $250.66 | -5.2% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 5,210 | $2,222 | 0.2% | $353.98 | +12.2% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 13,813 | $2,165 | 0.2% | $150.77 | -4.8% | COM | 478160104 |
| BALL | BALL CORP | 37,452 | $2,154 | 0.2% | $58.39 | -14.3% | COM | 058498106 |
| MLM | MARTIN MARIETTA MATLS INC | 4,031 | $2,011 | 0.2% | $361.86 | +23.1% | COM | 573284106 |
| PG | PROCTER AND GAMBLE CO | 13,621 | $1,996 | 0.2% | $130.87 | +7.4% | COM | 742718109 |
| COMP | COMPASS INC | 497,680 | $1,871 | 0.2% | $5.47 | -54.9% | CL A | 20464U100 |
| HD | HOME DEPOT INC | 5,193 | $1,799 | 0.2% | $247.06 | +18.9% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 4,342 | $1,778 | 0.2% | $311.79 | — | UNIT SER 1 | 46090E103 |
| VBR | VANGUARD INDEX FDS | 9,749 | $1,754 | 0.2% | $162.25 | — | SM CP VAL ETF | 922908611 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,235 | $1,752 | 0.2% | $103.62 | — | FTSE SMCAP ETF | 922042718 |
| BND | VANGUARD BD INDEX FDS | 23,497 | $1,728 | 0.2% | $76.31 | — | TOTAL BND MRKT | 921937835 |
| V | VISA INC | 6,608 | $1,720 | 0.2% | $216.49 | +12.1% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 2,927 | $1,706 | 0.2% | $410.64 | +40.1% | COM | 532457108 |
| MGV | VANGUARD WORLD FD | 15,441 | $1,689 | 0.1% | $99.87 | — | MEGA CAP VAL ETF | 921910840 |
| CCI | CROWN CASTLE INC | 14,616 | $1,684 | 0.1% | $79.00 | +14.9% | COM | 22822V101 |
| SCHX | SCHWAB STRATEGIC TR | 29,109 | $1,642 | 0.1% | $59.11 | — | US LRG CAP ETF | 808524201 |
| VBK | VANGUARD INDEX FDS | 6,705 | $1,621 | 0.1% | $219.51 | — | SML CP GRW ETF | 922908595 |
| VNQ | VANGUARD INDEX FDS | 17,592 | $1,554 | 0.1% | $96.99 | — | REAL ESTATE ETF | 922908553 |
| UNH | UNITEDHEALTH GROUP INC | 2,841 | $1,496 | 0.1% | $484.52 | +5.5% | COM | 91324P102 |
| AVGO | BROADCOM INC | 1,283 | $1,432 | 0.1% | $70.41 | +31.0% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 4,008 | $1,406 | 0.1% | $287.98 | +8.6% | SHS CLASS A | G1151C101 |
| IJS | ISHARES TR | 13,628 | $1,405 | 0.1% | $94.82 | — | SP SMCP600VL ETF | 464287879 |
| EFA | ISHARES TR | 18,089 | $1,363 | 0.1% | $65.28 | — | MSCI EAFE ETF | 464287465 |
| SUB | ISHARES TR | 12,904 | $1,360 | 0.1% | $105.05 | — | SHRT NAT MUN ETF | 464288158 |
| IJJ | ISHARES TR | 11,762 | $1,341 | 0.1% | $101.44 | — | S&P MC 400VL ETF | 464287705 |
| LIN | LINDE PLC | 3,185 | $1,308 | 0.1% | $327.44 | +17.2% | SHS | G54950103 |
| VOT | VANGUARD INDEX FDS | 5,850 | $1,285 | 0.1% | $181.77 | — | MCAP GR IDXVIP | 922908538 |
| AUID | AUTHID INC | 130,218 | $1,232 | 0.1% | $7.85 | 0.0% | COM | 46264C305 |
| GLD | SPDR GOLD TR | 6,249 | $1,195 | 0.1% | $173.76 | — | GOLD SHS | 78463V107 |
| VGT | VANGUARD WORLD FDS | 2,398 | $1,160 | 0.1% | $361.75 | — | INF TECH ETF | 92204A702 |
| TIP | ISHARES TR | 10,764 | $1,157 | 0.1% | $114.16 | — | TIPS BD ETF | 464287176 |
| SCHG | SCHWAB STRATEGIC TR | 13,880 | $1,151 | 0.1% | $65.03 | — | US LCAP GR ETF | 808524300 |
| XOM | EXXON MOBIL CORP | 11,506 | $1,150 | 0.1% | $89.62 | +8.9% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 1,738 | $1,147 | 0.1% | $500.17 | +14.7% | COM | 22160K105 |
| VV | VANGUARD INDEX FDS | 4,993 | $1,089 | 0.1% | $195.70 | — | LARGE CAP ETF | 922908637 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,972 | $1,076 | 0.1% | $233.73 | — | 500 GRTH IDX F | 921932505 |
| MGC | VANGUARD WORLD FD | 6,340 | $1,073 | 0.1% | $139.16 | — | MEGA CAP INDEX | 921910873 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,580 | $1,067 | 0.1% | $228.66 | -2.9% | COM | 053015103 |
| XLF | SELECT SECTOR SPDR TR | 27,165 | $1,021 | 0.1% | $33.24 | — | FINANCIAL | 81369Y605 |
| IWB | ISHARES TR | 3,891 | $1,020 | 0.1% | $233.14 | — | RUS 1000 ETF | 464287622 |
| BDX | BECTON DICKINSON & CO | 4,044 | $986 | 0.1% | $238.66 | -0.9% | COM | 075887109 |
| ABBV | ABBVIE INC | 6,299 | $976 | 0.1% | $116.85 | +16.2% | COM | 00287Y109 |
| MP | MP MATERIALS CORP | 48,971 | $972 | 0.1% | $23.29 | -26.7% | COM CL A | 553368101 |
| VRT | VERTIV HOLDINGS CO | 20,065 | $964 | 0.1% | $11.51 | +268.8% | COM CL A | 92537N108 |
| PM | PHILIP MORRIS INTL INC | 10,209 | $960 | 0.1% | $84.65 | -1.1% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,747 | $940 | 0.1% | $118.42 | +19.5% | COM | 459200101 |
| MRK | MERCK & CO INC | 8,550 | $932 | 0.1% | $88.12 | +9.9% | COM | 58933Y105 |
| BKNG | BOOKING HOLDINGS INC | 261 | $926 | 0.1% | $1867.55 | +64.3% | COM | 09857L108 |
| UBER | UBER TECHNOLOGIES INC | 14,921 | $919 | 0.1% | $44.30 | +18.1% | COM | 90353T100 |
| SHY | ISHARES TR | 10,973 | $900 | 0.1% | $82.15 | — | 1 3 YR TREAS BD | 464287457 |
| MAIN | MAIN STR CAP CORP | 20,814 | $900 | 0.1% | $38.39 | +6.4% | COM | 56035L104 |
| SCHM | SCHWAB STRATEGIC TR | 11,634 | $876 | 0.1% | $120.71 | — | US MID-CAP ETF | 808524508 |
| INTU | INTUIT | 1,386 | $866 | 0.1% | $452.55 | +20.4% | COM | 461202103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,570 | $850 | 0.1% | $57.81 | — | S&P500 LOW VOL | 46138E354 |
| VO | VANGUARD INDEX FDS | 3,622 | $843 | 0.1% | $188.20 | — | MID CAP ETF | 922908629 |
| SCHB | SCHWAB STRATEGIC TR | 15,111 | $841 | 0.1% | $48.75 | — | US BRD MKT ETF | 808524102 |
| MCD | MCDONALDS CORP | 2,806 | $832 | 0.1% | $235.58 | +9.8% | COM | 580135101 |
| CPRT | COPART INC | 16,773 | $822 | 0.1% | $37.30 | +26.6% | COM | 217204106 |
| DIS | DISNEY WALT CO | 9,068 | $819 | 0.1% | $116.06 | -25.7% | COM | 254687106 |
| VYMI | VANGUARD WHITEHALL FDS | 12,273 | $816 | 0.1% | $59.43 | — | INTL HIGH ETF | 921946794 |
| AZO | AUTOZONE INC | 311 | $804 | 0.1% | $2206.93 | +17.5% | COM | 053332102 |
| CRM | SALESFORCE INC | 3,008 | $792 | 0.1% | $172.23 | +29.8% | COM | 79466L302 |
| XLK | SELECT SECTOR SPDR TR | 3,994 | $769 | 0.1% | $126.74 | — | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 5,060 | $755 | 0.1% | $145.89 | -5.5% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 16,732 | $734 | 0.1% | $33.65 | +19.1% | CL A | 20030N101 |
| MORN | MORNINGSTAR INC | 2,534 | $725 | 0.1% | $224.26 | +16.2% | COM | 617700109 |
| CDW | CDW CORP | 3,171 | $721 | 0.1% | $180.70 | +14.0% | COM | 12514G108 |
| — | DISCOVER FINL SVCS | 6,397 | $719 | 0.1% | $102.56 | — | COM | 254709108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,812 | $716 | 0.1% | $78.96 | — | INT-TERM CORP | 92206C870 |
| CSCO | CISCO SYS INC | 13,817 | $698 | 0.1% | $43.94 | +9.2% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 3,000 | $694 | 0.1% | $215.16 | -2.2% | COM | 235851102 |
| PEP | PEPSICO INC | 4,017 | $682 | 0.1% | $156.20 | -1.6% | COM | 713448108 |
| ENVX | ENOVIX CORPORATION | 54,271 | $679 | 0.1% | $10.75 | +4.4% | COM | 293594107 |
| PANW | PALO ALTO NETWORKS INC | 2,277 | $671 | 0.1% | $75.78 | +76.4% | COM | 697435105 |
| ABT | ABBOTT LABS | 5,974 | $658 | 0.1% | $85.32 | +12.6% | COM | 002824100 |
| NOW | SERVICENOW INC | 921 | $651 | 0.1% | $108.73 | +15.9% | COM | 81762P102 |
| UPS | UNITED PARCEL SERVICE INC | 4,106 | $646 | 0.1% | $151.46 | -11.4% | CL B | 911312106 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,004 | $644 | 0.1% | $31.97 | — | COM | 681936100 |
| CSTL | CASTLE BIOSCIENCES INC | 29,062 | $627 | 0.1% | $27.22 | -35.3% | COM | 14843C105 |
| AMGN | AMGEN INC | 2,168 | $624 | 0.1% | $235.81 | +8.2% | COM | 031162100 |
| ZG | ZILLOW GROUP INC | 10,917 | $619 | 0.1% | $43.99 | -2.6% | CL A | 98954M101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,219 | $618 | 0.1% | $411.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| DGS | WISDOMTREE TR | 12,283 | $613 | 0.1% | $44.76 | — | EMG MKTS SMCAP | 97717W281 |
| AMD | ADVANCED MICRO DEVICES INC | 4,158 | $613 | 0.1% | $92.19 | +27.8% | COM | 007903107 |
| LULU | LULULEMON ATHLETICA INC | 1,196 | $612 | 0.1% | $344.35 | +25.5% | COM | 550021109 |
| WIP | SPDR SER TR | 14,417 | $605 | 0.1% | $45.44 | — | FTSE INT GVT ETF | 78464A490 |
| HON | HONEYWELL INTL INC | 2,787 | $584 | 0.1% | $171.05 | +0.7% | COM | 438516106 |
| DGRW | WISDOMTREE TR | 8,262 | $581 | 0.1% | $63.49 | — | US QTLY DIV GRT | 97717X669 |
| BRO | BROWN & BROWN INC | 8,022 | $570 | 0.1% | $60.70 | +16.2% | COM | 115236101 |
| COIN | COINBASE GLOBAL INC | 3,263 | $568 | 0.1% | $60.77 | +79.7% | COM CL A | 19260Q107 |
| SGI | TEMPUR SEALY INTL INC | 11,134 | $568 | 0.1% | $40.47 | +4.8% | COM | 88023U101 |
| SCHF | SCHWAB STRATEGIC TR | 15,336 | $567 | 0.1% | $30.40 | — | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 7,958 | $558 | 0.0% | $60.63 | — | US LCAP VA ETF | 808524409 |
| UNP | UNION PAC CORP | 2,254 | $554 | 0.0% | $194.78 | +7.4% | COM | 907818108 |
| ASML | ASML HOLDING N V | 726 | $549 | 0.0% | $645.32 | — | N Y REGISTRY SHS | N07059210 |
| EEMS | ISHARES INC | 9,481 | $548 | 0.0% | $46.92 | — | EM MKT SM-CP ETF | 464286475 |
| GE | GENERAL ELECTRIC CO | 4,267 | $545 | 0.0% | $57.85 | +58.1% | COM NEW | 369604301 |
| SPGI | S&P GLOBAL INC | 1,226 | $540 | 0.0% | $372.19 | +4.3% | COM | 78409V104 |
| APH | AMPHENOL CORP NEW | 5,421 | $537 | 0.0% | $39.38 | +10.2% | CL A | 032095101 |
| KO | COCA COLA CO | 8,969 | $529 | 0.0% | $54.48 | -2.2% | COM | 191216100 |
| SHEL | SHELL PLC | 7,952 | $523 | 0.0% | $53.64 | — | SPON ADS | 780259305 |
| BX | BLACKSTONE INC | 3,988 | $522 | 0.0% | $97.43 | +4.8% | COM | 09260D107 |
| WMT | WALMART INC | 3,304 | $521 | 0.0% | $47.03 | +9.8% | COM | 931142103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,377 | $519 | 0.0% | $338.93 | — | UT SER 1 | 78467X109 |
| XLE | SELECT SECTOR SPDR TR | 6,182 | $518 | 0.0% | $60.65 | — | ENERGY | 81369Y506 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,427 | $508 | 0.0% | $77.77 | +10.7% | COM | 538034109 |
| IYW | ISHARES TR | 4,110 | $505 | 0.0% | $91.88 | — | U.S. TECH ETF | 464287721 |
| BA | BOEING CO | 1,929 | $503 | 0.0% | $178.06 | +20.1% | COM | 097023105 |
| T | AT&T INC | 29,849 | $501 | 0.0% | $15.56 | -8.7% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 13,263 | $500 | 0.0% | $35.37 | -12.4% | COM | 92343V104 |
| PINS | PINTEREST INC | 13,357 | $495 | 0.0% | $23.50 | +33.8% | CL A | 72352L106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,472 | $494 | 0.0% | $57.80 | — | SHORT TERM TREAS | 92206C102 |
| LNWO | LIGHT & WONDER INC | 5,703 | $468 | 0.0% | $49.42 | +62.4% | COM | 80874P109 |
| ISRG | INTUITIVE SURGICAL INC | 1,379 | $465 | 0.0% | $310.52 | -4.0% | COM NEW | 46120E602 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10,872 | $463 | 0.0% | $45.06 | — | GLB EX US ETF | 922042676 |
| AMAT | APPLIED MATLS INC | 2,842 | $461 | 0.0% | $115.00 | +25.4% | COM | 038222105 |
| TKO | TKO GROUP HOLDINGS INC | 5,565 | $454 | 0.0% | $78.40 | 0.0% | CL A | 87256C101 |
| KRE | SPDR SER TR | 8,500 | $446 | 0.0% | $41.77 | — | S&P REGL BKG | 78464A698 |
| ENTG | ENTEGRIS INC | 3,683 | $441 | 0.0% | $87.72 | +14.6% | COM | 29362U104 |
| — | CERIDIAN HCM HLDG INC | 6,565 | $441 | 0.0% | $68.20 | +0.1% | COM | 15677J108 |
| PFE | PFIZER INC | 15,150 | $436 | 0.0% | $37.57 | -29.7% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 5,400 | $430 | 0.0% | $71.56 | +0.2% | COM | 194162103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 803 | $426 | 0.0% | $541.50 | -11.2% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 2,427 | $414 | 0.0% | $156.71 | -7.2% | COM | 882508104 |
| ZTS | ZOETIS INC | 2,095 | $413 | 0.0% | $172.86 | 0.0% | CL A | 98978V103 |
| MCHI | ISHARES TR | 10,000 | $407 | 0.0% | $43.29 | — | MSCI CHINA ETF | 46429B671 |
| EA | ELECTRONIC ARTS INC | 2,976 | $407 | 0.0% | $126.65 | +3.2% | COM | 285512109 |
| SCHC | SCHWAB STRATEGIC TR | 11,647 | $406 | 0.0% | $34.89 | — | INTL SCEQT ETF | 808524888 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,030 | $400 | 0.0% | $137.94 | — | SMLLCP 600 IDX | 921932828 |
| IDXX | IDEXX LABS INC | 717 | $398 | 0.0% | $423.71 | +10.8% | COM | 45168D104 |
| REGN | REGENERON PHARMACEUTICALS | 449 | $394 | 0.0% | $746.92 | +9.6% | COM | 75886F107 |
| GBDC | GOLUB CAP BDC INC | 25,788 | $389 | 0.0% | $9.62 | +19.0% | COM | 38173M102 |
| IGM | ISHARES TR | 869 | $389 | 0.0% | $447.98 | — | EXPND TEC SC ETF | 464287549 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,157 | $389 | 0.0% | $63.13 | — | COM LBTY ONE S C | 531229755 |
| AMT | AMERICAN TOWER CORP NEW | 1,755 | $379 | 0.0% | $175.15 | 0.0% | COM | 03027X100 |
| MPC | MARATHON PETE CORP | 2,532 | $376 | 0.0% | $122.51 | +15.9% | COM | 56585A102 |
| LNG | CHENIERE ENERGY INC | 2,182 | $373 | 0.0% | $154.55 | +11.2% | COM NEW | 16411R208 |
| USFR | WISDOMTREE TR | 7,414 | $372 | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| MTN | VAIL RESORTS INC | 1,743 | $372 | 0.0% | $237.57 | -7.8% | COM | 91879Q109 |
| WAB | WABTEC | 2,898 | $368 | 0.0% | $102.78 | +8.7% | COM | 929740108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 870 | $354 | 0.0% | $340.40 | +8.5% | COM | 92532F100 |
| RVTY | REVVITY INC | 3,208 | $351 | 0.0% | $125.93 | -23.8% | COM | 714046109 |
| INTC | INTEL CORP | 6,946 | $349 | 0.0% | $34.92 | +14.6% | COM | 458140100 |
| VICR | VICOR CORP | 7,762 | $349 | 0.0% | $62.46 | -29.5% | COM | 925815102 |
| ESGU | ISHARES TR | 3,316 | $348 | 0.0% | $92.33 | — | ESG AWR MSCI USA | 46435G425 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 152 | $348 | 0.0% | $39.16 | +6.2% | COM | 169656105 |
| PAYX | PAYCHEX INC | 2,918 | $348 | 0.0% | $106.00 | +4.8% | COM | 704326107 |
| SYK | STRYKER CORPORATION | 1,158 | $347 | 0.0% | $260.47 | +5.5% | COM | 863667101 |
| ORCL | ORACLE CORP | 3,286 | $346 | 0.0% | $89.08 | +19.8% | COM | 68389X105 |
| MIDD | MIDDLEBY CORP | 2,316 | $341 | 0.0% | $146.59 | -13.3% | COM | 596278101 |
| PGR | PROGRESSIVE CORP | 2,128 | $339 | 0.0% | $120.35 | +19.1% | COM | 743315103 |
| ITW | ILLINOIS TOOL WKS INC | 1,292 | $338 | 0.0% | $220.12 | +3.3% | COM | 452308109 |
| COP | CONOCOPHILLIPS | 2,911 | $338 | 0.0% | $97.16 | +12.9% | COM | 20825C104 |
| TMUS | T-MOBILE US INC | 2,104 | $337 | 0.0% | $134.56 | +6.4% | COM | 872590104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,519 | $335 | 0.0% | $56.72 | — | FTSE RAFI 1000 | 46137V613 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,182 | $331 | 0.0% | $95.26 | — | SPONSORED ADS | 874039100 |
| ROL | ROLLINS INC | 7,485 | $327 | 0.0% | $35.65 | +6.3% | COM | 775711104 |
| CSX | CSX CORP | 9,383 | $325 | 0.0% | $29.59 | +4.3% | COM | 126408103 |
| TSCO | TRACTOR SUPPLY CO | 1,511 | $325 | 0.0% | $40.92 | -3.7% | COM | 892356106 |
| NVO | NOVO-NORDISK A S | 3,129 | $324 | 0.0% | $123.21 | — | ADR | 670100205 |
| SCHW | SCHWAB CHARLES CORP | 4,694 | $323 | 0.0% | $51.24 | +9.5% | COM | 808513105 |
| NOC | NORTHROP GRUMMAN CORP | 688 | $322 | 0.0% | $478.96 | -5.6% | COM | 666807102 |
| SIG | SIGNET JEWELERS LIMITED | 2,980 | $320 | 0.0% | $72.01 | +10.9% | SHS | G81276100 |
| EAGG | ISHARES TR | 6,528 | $312 | 0.0% | $49.49 | — | ESG AWR US AGRGT | 46435U549 |
| TJX | TJX COS INC NEW | 3,299 | $309 | 0.0% | $76.80 | +13.6% | COM | 872540109 |
| ABNB | AIRBNB INC | 2,271 | $309 | 0.0% | $136.77 | -5.7% | COM CL A | 009066101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,697 | $309 | 0.0% | $152.09 | +6.7% | COM | 43300A203 |
| WFC | WELLS FARGO CO NEW | 6,213 | $306 | 0.0% | $40.19 | +2.1% | COM | 949746101 |
| TQQQ | PROSHARES TR | 6,027 | $306 | 0.0% | $25.69 | — | ULTRAPRO QQQ | 74347X831 |
| XEL | XCEL ENERGY INC | 4,903 | $304 | 0.0% | $62.62 | -11.4% | COM | 98389B100 |
| KLAC | KLA CORP | 518 | $301 | 0.0% | $473.45 | +7.9% | COM NEW | 482480100 |
| IXC | ISHARES TR | 7,628 | $298 | 0.0% | $34.40 | — | GLOBAL ENERG ETF | 464287341 |
| J | JACOBS SOLUTIONS INC | 2,291 | $297 | 0.0% | $99.59 | +7.3% | COM | 46982L108 |
| WMG | WARNER MUSIC GROUP CORP | 8,270 | $296 | 0.0% | $31.23 | 0.0% | COM CL A | 934550203 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,291 | $294 | 0.0% | $105.95 | +4.2% | COM | 45866F104 |
| AZN | ASTRAZENECA PLC | 4,316 | $291 | 0.0% | $68.63 | — | SPONSORED ADR | 046353108 |
| MSCI | MSCI INC | 513 | $290 | 0.0% | $510.96 | -1.5% | COM | 55354G100 |
| TTC | TORO CO | 3,022 | $290 | 0.0% | $106.71 | -19.7% | COM | 891092108 |
| MDLZ | MONDELEZ INTL INC | 3,989 | $289 | 0.0% | $63.03 | +2.0% | CL A | 609207105 |
| GDX | VANECK ETF TRUST | 9,250 | $287 | 0.0% | $30.47 | — | GOLD MINERS ETF | 92189F106 |
| XLU | SELECT SECTOR SPDR TR | 4,511 | $286 | 0.0% | $58.93 | — | SBI INT-UTILS | 81369Y886 |
| TDY | TELEDYNE TECHNOLOGIES INC | 640 | $286 | 0.0% | $422.00 | -4.9% | COM | 879360105 |
| EOG | EOG RES INC | 2,356 | $285 | 0.0% | $110.21 | +4.9% | COM | 26875P101 |
| SHE | SPDR SER TR | 3,000 | $285 | 0.0% | $83.33 | — | SPDR MSCI USA GE | 78468R747 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,542 | $283 | 0.0% | $183.61 | — | VNG RUS2000GRW | 92206C623 |
| LOW | LOWES COS INC | 1,261 | $281 | 0.0% | $200.78 | -3.0% | COM | 548661107 |
| OEF | ISHARES TR | 1,246 | $278 | 0.0% | $170.58 | — | S&P 100 ETF | 464287101 |
| CI | THE CIGNA GROUP | 928 | $278 | 0.0% | $251.72 | +11.5% | COM | 125523100 |
| ETN | EATON CORP PLC | 1,131 | $272 | 0.0% | $210.02 | +2.6% | SHS | G29183103 |
| RBA | RB GLOBAL INC | 4,066 | $272 | 0.0% | $61.67 | +4.2% | COM | 74935Q107 |
| EL | LAUDER ESTEE COS INC | 1,838 | $269 | 0.0% | $158.21 | -19.6% | CL A | 518439104 |
| XLI | SELECT SECTOR SPDR TR | 2,325 | $265 | 0.0% | $101.94 | — | INDL | 81369Y704 |
| SHW | SHERWIN WILLIAMS CO | 848 | $264 | 0.0% | $262.34 | +0.6% | COM | 824348106 |
| CLH | CLEAN HARBORS INC | 1,512 | $264 | 0.0% | $168.59 | -2.6% | COM | 184496107 |
| ED | CONSOLIDATED EDISON INC | 2,899 | $264 | 0.0% | $84.69 | -1.9% | COM | 209115104 |
| SCHE | SCHWAB STRATEGIC TR | 10,555 | $262 | 0.0% | $23.96 | — | EMRG MKTEQ ETF | 808524706 |
| WDAY | WORKDAY INC | 943 | $260 | 0.0% | $231.89 | +2.7% | CL A | 98138H101 |
| VMC | VULCAN MATLS CO | 1,134 | $257 | 0.0% | $213.62 | -2.4% | COM | 929160109 |
| QCOM | QUALCOMM INC | 1,776 | $257 | 0.0% | $115.80 | +2.2% | COM | 747525103 |
| SCI | SERVICE CORP INTL | 3,744 | $256 | 0.0% | $67.97 | -11.4% | COM | 817565104 |
| GS | GOLDMAN SACHS GROUP INC | 661 | $255 | 0.0% | $315.42 | +0.7% | COM | 38141G104 |
| CNQ | CANADIAN NAT RES LTD | 3,889 | $255 | 0.0% | $28.00 | +6.6% | COM | 136385101 |
| SCHA | SCHWAB STRATEGIC TR | 5,231 | $247 | 0.0% | $41.77 | — | US SML CAP ETF | 808524607 |
| INSE | INSPIRED ENTMT INC | 25,000 | $247 | 0.0% | $10.19 | -7.3% | COM | 45782N108 |
| DE | DEERE & CO | 615 | $246 | 0.0% | $397.95 | -8.2% | COM | 244199105 |
| AFL | AFLAC INC | 2,950 | $243 | 0.0% | $70.83 | +8.7% | COM | 001055102 |
| SYY | SYSCO CORP | 3,319 | $243 | 0.0% | $75.05 | -13.5% | COM | 871829107 |
| UTZ | UTZ BRANDS INC | 14,834 | $241 | 0.0% | $15.42 | -14.4% | COM CL A | 918090101 |
| WSO | WATSCO INC | 562 | $241 | 0.0% | $361.55 | +7.2% | COM | 942622200 |
| PYPL | PAYPAL HLDGS INC | 3,918 | $241 | 0.0% | $88.62 | -35.5% | COM | 70450Y103 |
| — | LAM RESEARCH CORP | 307 | $240 | 0.0% | $783.30 | — | COM | 512807108 |
| TECH | BIO-TECHNE CORP | 3,085 | $238 | 0.0% | $78.07 | -16.5% | COM | 09073M104 |
| RTX | RTX CORPORATION | 2,829 | $238 | 0.0% | $75.63 | 0.0% | COM | 75513E101 |
| XLY | SELECT SECTOR SPDR TR | 1,327 | $237 | 0.0% | $178.83 | — | SBI CONS DISCR | 81369Y407 |
| GILD | GILEAD SCIENCES INC | 2,919 | $236 | 0.0% | $74.39 | -3.0% | COM | 375558103 |
| XLP | SELECT SECTOR SPDR TR | 3,274 | $236 | 0.0% | $74.50 | — | SBI CONS STPLS | 81369Y308 |
| CAT | CATERPILLAR INC | 795 | $235 | 0.0% | $261.47 | -3.9% | COM | 149123101 |
| CION | CION INVT CORP | 20,414 | $231 | 0.0% | $6.09 | +25.4% | COM | 17259U204 |
| — | BLACKROCK MUNIYILD QULT FD I | 18,662 | $227 | 0.0% | $10.36 | — | COM | 09254F100 |
| FFIV | F5 INC | 1,268 | $227 | 0.0% | $156.50 | +4.2% | COM | 315616102 |
| CVS | CVS HEALTH CORP | 2,843 | $225 | 0.0% | $65.40 | 0.0% | COM | 126650100 |
| PCAR | PACCAR INC | 2,298 | $224 | 0.0% | $81.80 | 0.0% | COM | 693718108 |
| — | INVESCO MUN OPPORTUNITY TR | 23,156 | $223 | 0.0% | $8.34 | — | COM | 46132C107 |
| — | INVESCO TR INVT GRADE MUNS | 22,465 | $222 | 0.0% | $9.89 | — | COM | 46131M106 |
| DOX | AMDOCS LTD | 2,519 | $221 | 0.0% | $85.31 | -7.3% | SHS | G02602103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 18,461 | $220 | 0.0% | $10.42 | — | COM | 09253N104 |
| NKE | NIKE INC | 2,023 | $220 | 0.0% | $98.24 | +4.8% | CL B | 654106103 |
| CNM | CORE & MAIN INC | 5,435 | $220 | 0.0% | $33.84 | 0.0% | CL A | 21874C102 |
| SBUX | STARBUCKS CORP | 2,283 | $219 | 0.0% | $96.72 | -4.7% | COM | 855244109 |
| — | INVESCO MUNICIPAL TRUST | 22,781 | $217 | 0.0% | $9.53 | — | COM | 46131J103 |
| — | NUVEEN QUALITY MUNCP INCOME | 18,933 | $217 | 0.0% | $11.45 | — | COM | 67066V101 |
| POOL | POOL CORP | 543 | $217 | 0.0% | $340.10 | 0.0% | COM | 73278L105 |
| LMT | LOCKHEED MARTIN CORP | 475 | $215 | 0.0% | $417.42 | 0.0% | COM | 539830109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 18,146 | $214 | 0.0% | $10.51 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,422 | $214 | 0.0% | $11.00 | — | COM | 670657105 |
| NEE | NEXTERA ENERGY INC | 3,510 | $213 | 0.0% | $72.48 | -26.2% | COM | 65339F101 |
| RMD | RESMED INC | 1,233 | $212 | 0.0% | $150.68 | 0.0% | COM | 761152107 |
| ITT | ITT INC | 1,774 | $212 | 0.0% | $105.13 | 0.0% | COM | 45073V108 |
| BK | BANK NEW YORK MELLON CORP | 3,965 | $206 | 0.0% | $43.67 | 0.0% | COM | 064058100 |
| STE | STERIS PLC | 938 | $206 | 0.0% | $195.58 | +6.2% | SHS USD | G8473T100 |
| CB | CHUBB LIMITED | 904 | $204 | 0.0% | $213.74 | 0.0% | COM | H1467J104 |
| — | LANZATECH GLOBAL INC | 40,348 | $203 | 0.0% | $4.60 | — | COM | 51655R101 |
| C | CITIGROUP INC | 3,920 | $202 | 0.0% | $41.35 | 0.0% | COM NEW | 172967424 |
| TRMB | TRIMBLE INC | 3,783 | $201 | 0.0% | $47.69 | 0.0% | COM | 896239100 |
| RWT | REDWOOD TRUST INC | 25,246 | $187 | 0.0% | $6.79 | — | COM | 758075402 |
| JBI | JANUS INTERNATIONAL GROUP IN | 13,652 | $178 | 0.0% | $9.95 | +6.9% | COMMON STOCK | 47103N106 |
| PSO | PEARSON PLC | 14,276 | $175 | 0.0% | $9.60 | — | SPONSORED ADR | 705015105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 12,961 | $140 | 0.0% | $9.34 | — | COM | 09253W104 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 13,240 | $139 | 0.0% | $9.27 | — | SH BEN INT | 09248L106 |
| — | BLACKROCK MUNI INCOME TR II | 12,991 | $139 | 0.0% | $9.23 | — | COM | 09249N101 |
| — | BLACKROCK MUN INCOME QUALITY | 12,262 | $137 | 0.0% | $10.00 | — | COM | 092479104 |
| — | BLACKROCK MUNIYIELD MICH QU | 12,093 | $137 | 0.0% | $10.03 | — | COM | 09254V105 |
| — | INVESCO ADVANTAGE MUN INCOME | 16,081 | $136 | 0.0% | $7.48 | — | SH BEN INT | 46132E103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 13,219 | $135 | 0.0% | $10.23 | — | SH BEN INT | 746922103 |
| XPMQX | PIMCO MUN INCOME FD III | 18,179 | $134 | 0.0% | $7.39 | — | COM | 72201A103 |
| — | BLACKROCK MUN INCOME TR | 13,337 | $134 | 0.0% | $8.97 | — | SH BEN INT | 09248F109 |
| — | WESTERN ASSET MANAGED MUNS F | 13,198 | $134 | 0.0% | $10.17 | — | COM | 95766M105 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 11,628 | $133 | 0.0% | $10.12 | — | COM | 09254X101 |
| WIT | WIPRO LTD | 23,743 | $132 | 0.0% | $4.73 | — | SPON ADR 1 SH | 97651M109 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 13,178 | $132 | 0.0% | $10.02 | — | COM | 09254C107 |
| — | PIMCO MUN INCOME FD II | 15,724 | $131 | 0.0% | $7.69 | — | COM | 72200W106 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 11,252 | $130 | 0.0% | $11.54 | — | COM | 670651108 |
| UMC | UNITED MICROELECTRONICS CORP | 12,914 | $109 | 0.0% | $8.46 | — | SPON ADR NEW | 910873405 |
| — | SIRIUS XM HOLDINGS INC | 19,796 | $108 | 0.0% | $6.17 | — | COM | 82968B103 |
| — | EATON VANCE MUNI INCOME TRUS | 10,956 | $108 | 0.0% | $11.87 | — | SH BEN INT | 27826U108 |
| SATL | SATELLOGIC INC | 59,084 | $103 | 0.0% | $2.10 | -41.4% | CLASS A ORD SHS | G7823S101 |
| JBLU | JETBLUE AWYS CORP | 16,466 | $91 | 0.0% | $10.20 | -54.0% | COM | 477143101 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 14,410 | $84 | 0.0% | $5.80 | — | COM | 72200M108 |
| SMRT | SMARTRENT INC | 25,326 | $81 | 0.0% | $3.50 | -16.5% | COM CL A | 83193G107 |
| NXGL | NEXGEL INC | 35,715 | $76 | 0.0% | $1.62 | +18.8% | COM | 65344E107 |
| PLUG | PLUG POWER INC | 11,614 | $52 | 0.0% | $22.18 | -76.4% | COM NEW | 72919P202 |
| — | ATHIRA PHARMA INC | 20,538 | $50 | 0.0% | $3.80 | — | COM | 04746L104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,663 | $48 | 0.0% | $3.72 | -22.5% | COM | 683712103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 30,000 | $24 | 0.0% | $0.79 | — | SPONDS ADR | 00653A107 |