CIK: 0001692038 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value ($000): $1,334,485 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 266,578 | $139,439 | 10.4% | $1871.38 | — | TR UNIT | 78462F103 |
| SPYV | SPDR SER TR | 1,940,553 | $97,222 | 7.3% | $38.93 | — | PRTFLO S&P500 VL | 78464A508 |
| IWF | ISHARES TR | 261,829 | $88,249 | 6.6% | $245.82 | — | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 249,785 | $85,976 | 6.4% | $216.76 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 448,614 | $73,061 | 5.5% | $1100.58 | — | VALUE ETF | 922908744 |
| ITOT | ISHARES TR | 554,930 | $63,983 | 4.8% | $92.88 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 93,657 | $49,238 | 3.7% | $446.27 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 229,210 | $39,305 | 2.9% | $143.58 | +25.5% | COM | 037833100 |
| IWD | ISHARES TR | 200,835 | $35,971 | 2.7% | $150.80 | — | RUS 1000 VAL ETF | 464287598 |
| VT | VANGUARD INTL EQUITY INDEX F | 320,824 | $35,451 | 2.7% | $284.15 | — | TT WRLD ST ETF | 922042742 |
| VOO | VANGUARD INDEX FDS | 70,293 | $33,790 | 2.5% | $467.06 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 119,596 | $21,573 | 1.6% | $131.38 | +27.1% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 80,099 | $20,818 | 1.6% | $297.73 | — | TOTAL STK MKT | 922908769 |
| SHV | ISHARES TR | 187,679 | $20,746 | 1.6% | $110.47 | — | SHORT TREAS BD | 464288679 |
| MSFT | MICROSOFT CORP | 46,416 | $19,528 | 1.5% | $263.64 | +51.4% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 341,336 | $17,125 | 1.3% | $44.32 | — | VAN FTSE DEV MKT | 921943858 |
| BAC | BANK AMERICA CORP | 433,303 | $16,431 | 1.2% | $24.89 | +31.8% | COM | 060505104 |
| ICSH | ISHARES TR | 288,415 | $14,582 | 1.1% | $50.15 | — | BLACKROCK ULTRA | 46434V878 |
| JPST | J P MORGAN EXCHANGE TRADED F | 278,248 | $14,038 | 1.1% | $50.11 | — | ULTRA SHRT INC | 46641Q837 |
| IJH | ISHARES TR | 201,186 | $12,220 | 0.9% | $121.70 | — | CORE S&P MCP ETF | 464287507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $11,420 | 0.9% | $432434.40 | +37.3% | CL A | 084670108 |
| META | META PLATFORMS INC | 22,506 | $10,928 | 0.8% | $222.82 | +98.9% | CL A | 30303M102 |
| HUBB | HUBBELL INC | 25,778 | $10,699 | 0.8% | $178.41 | +98.0% | COM | 443510607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,881 | $10,463 | 0.8% | $318.19 | +23.6% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 133,339 | $9,896 | 0.7% | $60.67 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 9,957 | $8,996 | 0.7% | $39.80 | +82.0% | COM | 67066G104 |
| IVW | ISHARES TR | 97,782 | $8,257 | 0.6% | $64.91 | — | S&P 500 GRWT ETF | 464287309 |
| IWR | ISHARES TR | 91,099 | $7,661 | 0.6% | $70.63 | — | RUS MID CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 45,091 | $6,806 | 0.5% | $115.60 | +22.8% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 156,532 | $6,538 | 0.5% | $169.92 | — | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FDS | 126,048 | $6,378 | 0.5% | $52.94 | — | TAX EXEMPT BD | 922907746 |
| BJ | BJS WHSL CLUB HLDGS INC | 82,801 | $6,264 | 0.5% | $69.70 | 0.0% | COM | 05550J101 |
| QUAL | ISHARES TR | 33,776 | $5,551 | 0.4% | $123.19 | — | MSCI USA QLT FCT | 46432F339 |
| VEU | VANGUARD INTL EQUITY INDEX F | 87,882 | $5,154 | 0.4% | $50.49 | — | ALLWRLD EX US | 922042775 |
| IEMG | ISHARES INC | 97,119 | $5,011 | 0.4% | $46.82 | — | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 32,738 | $4,985 | 0.4% | $109.78 | +30.5% | CAP STK CL C | 02079K107 |
| SDY | SPDR SER TR | 35,761 | $4,693 | 0.4% | $112.90 | — | S&P DIVID ETF | 78464A763 |
| VB | VANGUARD INDEX FDS | 19,419 | $4,439 | 0.3% | $184.37 | — | SMALL CP ETF | 922908751 |
| IWO | ISHARES TR | 16,369 | $4,433 | 0.3% | $226.13 | — | RUS 2000 GRW ETF | 464287648 |
| MS | MORGAN STANLEY | 46,428 | $4,372 | 0.3% | $73.39 | +13.4% | COM NEW | 617446448 |
| SPDW | SPDR INDEX SHS FDS | 119,266 | $4,274 | 0.3% | $30.06 | — | PORTFOLIO DEVLPD | 78463X889 |
| JPM | JPMORGAN CHASE & CO | 21,213 | $4,249 | 0.3% | $129.85 | +33.7% | COM | 46625H100 |
| BHVN | BIOHAVEN LTD | 73,897 | $4,041 | 0.3% | $19.96 | +148.1% | COM | G1110E107 |
| VYM | VANGUARD WHITEHALL FDS | 32,526 | $3,935 | 0.3% | $86.35 | — | HIGH DIV YLD | 921946406 |
| NFLX | NETFLIX INC | 6,461 | $3,924 | 0.3% | $33.84 | +66.6% | COM | 64110L106 |
| AGG | ISHARES TR | 39,960 | $3,914 | 0.3% | $104.35 | — | CORE US AGGBD ET | 464287226 |
| VLUE | ISHARES TR | 34,521 | $3,739 | 0.3% | $95.18 | — | MSCI USA VALUE | 46432F388 |
| IWV | ISHARES TR | 12,161 | $3,649 | 0.3% | $14311.21 | — | RUSSELL 3000 ETF | 464287689 |
| VXF | VANGUARD INDEX FDS | 20,750 | $3,637 | 0.3% | $147.94 | — | EXTEND MKT ETF | 922908652 |
| SCHD | SCHWAB STRATEGIC TR | 44,752 | $3,608 | 0.3% | $72.86 | — | US DIVIDEND EQ | 808524797 |
| ACWX | ISHARES TR | 67,265 | $3,591 | 0.3% | $1260.01 | — | MSCI ACWI EX US | 464288240 |
| LLY | ELI LILLY & CO | 4,264 | $3,317 | 0.2% | $502.15 | +39.9% | COM | 532457108 |
| SPEM | SPDR INDEX SHS FDS | 89,948 | $3,255 | 0.2% | $35.05 | — | PORTFOLIO EMG MK | 78463X509 |
| SGOV | ISHARES TR | 32,285 | $3,251 | 0.2% | $100.09 | — | 0-3 MNTH TREASRY | 46436E718 |
| VONG | VANGUARD SCOTTSDALE FDS | 37,167 | $3,221 | 0.2% | $70.76 | — | VNG RUS1000GRW | 92206C680 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,859 | $3,079 | 0.2% | $119.51 | — | DIV APP ETF | 921908844 |
| PCOR | PROCORE TECHNOLOGIES INC | 36,997 | $3,040 | 0.2% | $66.82 | +11.1% | COM | 74275K108 |
| IVE | ISHARES TR | 15,782 | $2,948 | 0.2% | $313.17 | — | S&P 500 VAL ETF | 464287408 |
| DVY | ISHARES TR | 23,208 | $2,859 | 0.2% | $118.77 | — | SELECT DIVID ETF | 464287168 |
| BALL | BALL CORP | 37,631 | $2,535 | 0.2% | $58.39 | +1.4% | COM | 058498106 |
| MA | MASTERCARD INCORPORATED | 5,243 | $2,525 | 0.2% | $353.98 | +27.9% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 4,940 | $2,493 | 0.2% | $455.00 | +26.0% | COM | 00724F101 |
| SLYV | SPDR SER TR | 30,021 | $2,491 | 0.2% | $78.13 | — | S&P 600 SMCP VAL | 78464A300 |
| PG | PROCTER AND GAMBLE CO | 15,209 | $2,468 | 0.2% | $132.85 | +12.8% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 15,498 | $2,452 | 0.2% | $150.71 | -0.3% | COM | 478160104 |
| — | PINNACLE FINL PARTNERS INC | 28,452 | $2,443 | 0.2% | $71.26 | — | COM | 72346Q104 |
| V | VISA INC | 8,741 | $2,439 | 0.2% | $230.12 | +18.4% | COM CL A | 92826C839 |
| MLM | MARTIN MARIETTA MATLS INC | 3,968 | $2,436 | 0.2% | $361.86 | +49.2% | COM | 573284106 |
| IWM | ISHARES TR | 11,464 | $2,411 | 0.2% | $175.01 | — | RUSSELL 2000 ETF | 464287655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,923 | $2,391 | 0.2% | $77.74 | — | SHRT TRM CORP BD | 92206C409 |
| HD | HOME DEPOT INC | 5,933 | $2,276 | 0.2% | $259.72 | +34.2% | COM | 437076102 |
| BNDX | VANGUARD CHARLOTTE FDS | 45,718 | $2,249 | 0.2% | $50.97 | — | TOTAL INT BD ETF | 92203J407 |
| AVGO | BROADCOM INC | 1,584 | $2,100 | 0.2% | $80.06 | +51.4% | COM | 11135F101 |
| SCZ | ISHARES TR | 32,965 | $2,088 | 0.2% | $57.39 | — | EAFE SML CP ETF | 464288273 |
| IVOO | VANGUARD ADMIRAL FDS INC | 20,211 | $2,082 | 0.2% | $128.02 | — | MIDCP 400 IDX | 921932885 |
| QQQ | INVESCO QQQ TR | 4,361 | $1,936 | 0.1% | $311.79 | — | UNIT SER 1 | 46090E103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,427 | $1,919 | 0.1% | $104.58 | — | FTSE SMCAP ETF | 922042718 |
| TSLA | TESLA INC | 10,711 | $1,883 | 0.1% | $241.63 | -19.1% | COM | 88160R101 |
| MGV | VANGUARD WORLD FD | 15,449 | $1,846 | 0.1% | $99.87 | — | MEGA CAP VAL ETF | 921910840 |
| XOM | EXXON MOBIL CORP | 15,875 | $1,845 | 0.1% | $91.95 | +6.7% | COM | 30231G102 |
| SCHX | SCHWAB STRATEGIC TR | 29,499 | $1,831 | 0.1% | $59.14 | — | US LRG CAP ETF | 808524201 |
| VBR | VANGUARD INDEX FDS | 9,401 | $1,804 | 0.1% | $162.25 | — | SM CP VAL ETF | 922908611 |
| COMP | COMPASS INC | 497,680 | $1,792 | 0.1% | $5.47 | -35.4% | CL A | 20464U100 |
| VBK | VANGUARD INDEX FDS | 6,715 | $1,751 | 0.1% | $219.51 | — | SML CP GRW ETF | 922908595 |
| ACWI | ISHARES TR | 15,197 | $1,674 | 0.1% | $86.26 | — | MSCI ACWI ETF | 464288257 |
| BND | VANGUARD BD INDEX FDS | 21,907 | $1,591 | 0.1% | $76.31 | — | TOTAL BND MRKT | 921937835 |
| LIN | LINDE PLC | 3,407 | $1,582 | 0.1% | $333.63 | +26.6% | SHS | G54950103 |
| CCI | CROWN CASTLE INC | 14,918 | $1,579 | 0.1% | $79.38 | +23.1% | COM | 22822V101 |
| COST | COSTCO WHSL CORP NEW | 2,100 | $1,539 | 0.1% | $535.78 | +31.9% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 3,053 | $1,510 | 0.1% | $484.83 | +0.9% | COM | 91324P102 |
| GE | GENERAL ELECTRIC CO | 8,528 | $1,497 | 0.1% | $87.11 | +33.6% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 11,330 | $1,495 | 0.1% | $94.90 | +22.0% | COM | 58933Y105 |
| SUB | ISHARES TR | 13,928 | $1,459 | 0.1% | $105.03 | — | SHRT NAT MUN ETF | 464288158 |
| UBER | UBER TECHNOLOGIES INC | 18,814 | $1,448 | 0.1% | $49.99 | +43.6% | COM | 90353T100 |
| EFA | ISHARES TR | 18,089 | $1,445 | 0.1% | $65.28 | — | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 11,654 | $1,426 | 0.1% | $113.03 | -9.4% | COM | 254687106 |
| CPRT | COPART INC | 24,408 | $1,414 | 0.1% | $41.72 | +23.2% | COM | 217204106 |
| ABBV | ABBVIE INC | 7,632 | $1,390 | 0.1% | $124.74 | +29.9% | COM | 00287Y109 |
| BOXX | EA SERIES TRUST | 13,037 | $1,388 | 0.1% | $106.46 | — | ALPHA ARCH 1-3 | 02072L565 |
| IJS | ISHARES TR | 13,464 | $1,384 | 0.1% | $94.82 | — | SP SMCP600VL ETF | 464287879 |
| VOT | VANGUARD INDEX FDS | 5,861 | $1,382 | 0.1% | $181.77 | — | MCAP GR IDXVIP | 922908538 |
| CVX | CHEVRON CORP NEW | 8,592 | $1,355 | 0.1% | $143.06 | -2.8% | COM | 166764100 |
| DAVA | ENDAVA PLC | 35,278 | $1,342 | 0.1% | $77.85 | — | ADS | 29260V105 |
| AMAT | APPLIED MATLS INC | 6,393 | $1,318 | 0.1% | $151.32 | +19.2% | COM | 038222105 |
| AUID | AUTHID INC | 171,885 | $1,311 | 0.1% | $8.24 | +14.8% | COM | 46264C305 |
| SCHG | SCHWAB STRATEGIC TR | 13,885 | $1,287 | 0.1% | $65.03 | — | US LCAP GR ETF | 808524300 |
| GLD | SPDR GOLD TR | 6,249 | $1,286 | 0.1% | $173.76 | — | GOLD SHS | 78463V107 |
| CRM | SALESFORCE INC | 4,250 | $1,280 | 0.1% | $205.23 | +38.9% | COM | 79466L302 |
| VRT | VERTIV HOLDINGS CO | 15,565 | $1,271 | 0.1% | $11.51 | +444.5% | COM CL A | 92537N108 |
| IJJ | ISHARES TR | 10,708 | $1,267 | 0.1% | $101.44 | — | S&P MC 400VL ETF | 464287705 |
| VGT | VANGUARD WORLD FD | 2,403 | $1,260 | 0.1% | $361.75 | — | INF TECH ETF | 92204A702 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,976 | $1,212 | 0.1% | $233.73 | — | 500 GRTH IDX F | 921932505 |
| VNQ | VANGUARD INDEX FDS | 14,002 | $1,211 | 0.1% | $96.99 | — | REAL ESTATE ETF | 922908553 |
| ACN | ACCENTURE PLC IRELAND | 3,466 | $1,201 | 0.1% | $287.98 | +23.2% | SHS CLASS A | G1151C101 |
| VV | VANGUARD INDEX FDS | 4,994 | $1,197 | 0.1% | $195.70 | — | LARGE CAP ETF | 922908637 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,270 | $1,197 | 0.1% | $122.93 | +40.4% | COM | 459200101 |
| MGC | VANGUARD WORLD FD | 6,360 | $1,189 | 0.1% | $139.16 | — | MEGA CAP INDEX | 921910873 |
| TIP | ISHARES TR | 10,764 | $1,156 | 0.1% | $114.16 | — | TIPS BD ETF | 464287176 |
| ORCL | ORACLE CORP | 9,016 | $1,133 | 0.1% | $103.87 | +8.2% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,528 | $1,131 | 0.1% | $228.66 | +2.4% | COM | 053015103 |
| XLF | SELECT SECTOR SPDR TR | 25,871 | $1,090 | 0.1% | $33.24 | — | FINANCIAL | 81369Y605 |
| EEM | ISHARES TR | 26,215 | $1,077 | 0.1% | $43.57 | — | MSCI EMG MKT ETF | 464287234 |
| PEP | PEPSICO INC | 5,948 | $1,041 | 0.1% | $156.55 | +0.5% | COM | 713448108 |
| BDX | BECTON DICKINSON & CO | 4,132 | $1,022 | 0.1% | $238.49 | -3.3% | COM | 075887109 |
| KO | COCA COLA CO | 16,709 | $1,022 | 0.1% | $55.51 | +2.1% | COM | 191216100 |
| BKNG | BOOKING HOLDINGS INC | 280 | $1,016 | 0.1% | $1978.88 | +77.3% | COM | 09857L108 |
| AZO | AUTOZONE INC | 318 | $1,002 | 0.1% | $2221.27 | +28.7% | COM | 053332102 |
| MAIN | MAIN STR CAP CORP | 20,827 | $985 | 0.1% | $38.39 | +17.7% | COM | 56035L104 |
| INTU | INTUIT | 1,499 | $974 | 0.1% | $466.02 | +35.5% | COM | 461202103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,225 | $943 | 0.1% | $109.06 | +60.3% | COM | 007903107 |
| CSCO | CISCO SYS INC | 18,264 | $912 | 0.1% | $44.74 | +5.5% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 4,424 | $908 | 0.1% | $174.64 | +3.5% | COM | 438516106 |
| SCHB | SCHWAB STRATEGIC TR | 14,834 | $906 | 0.1% | $48.75 | — | US BRD MKT ETF | 808524102 |
| CDW | CDW CORP | 3,466 | $887 | 0.1% | $185.04 | +25.2% | COM | 12514G108 |
| LOW | LOWES COS INC | 3,474 | $885 | 0.1% | $214.32 | +3.6% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 9,601 | $880 | 0.1% | $84.65 | +0.4% | COM | 718172109 |
| MCD | MCDONALDS CORP | 3,099 | $874 | 0.1% | $239.59 | +16.0% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 3,492 | $872 | 0.1% | $218.86 | +10.3% | COM | 235851102 |
| SCHW | SCHWAB CHARLES CORP | 11,988 | $867 | 0.1% | $59.16 | +8.6% | COM | 808513105 |
| — | DISCOVER FINL SVCS | 6,589 | $864 | 0.1% | $103.39 | — | COM | 254709108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,455 | $846 | 0.1% | $548.77 | +1.6% | COM | 883556102 |
| VYMI | VANGUARD WHITEHALL FDS | 12,280 | $845 | 0.1% | $59.43 | — | INTL HIGH ETF | 921946794 |
| ABT | ABBOTT LABS | 7,288 | $828 | 0.1% | $89.91 | +23.2% | COM | 002824100 |
| SHY | ISHARES TR | 9,800 | $801 | 0.1% | $82.15 | — | 1 3 YR TREAS BD | 464287457 |
| CMCSA | COMCAST CORP NEW | 18,355 | $796 | 0.1% | $34.27 | +18.6% | CL A | 20030N101 |
| XLK | SELECT SECTOR SPDR TR | 3,815 | $795 | 0.1% | $126.74 | — | TECHNOLOGY | 81369Y803 |
| VO | VANGUARD INDEX FDS | 3,177 | $794 | 0.1% | $188.20 | — | MID CAP ETF | 922908629 |
| MORN | MORNINGSTAR INC | 2,534 | $781 | 0.1% | $224.26 | +28.4% | COM | 617700109 |
| ASML | ASML HOLDING N V | 782 | $759 | 0.1% | $668.61 | — | N Y REGISTRY SHS | N07059210 |
| WMT | WALMART INC | 12,604 | $758 | 0.1% | $53.68 | +4.4% | COM | 931142103 |
| PFE | PFIZER INC | 26,306 | $730 | 0.1% | $32.09 | -23.2% | COM | 717081103 |
| NOW | SERVICENOW INC | 948 | $723 | 0.1% | $109.95 | +37.8% | COM | 81762P102 |
| MP | MP MATERIALS CORP | 49,488 | $708 | 0.1% | $23.21 | -31.8% | COM CL A | 553368101 |
| BRO | BROWN & BROWN INC | 8,042 | $704 | 0.1% | $60.70 | +31.0% | COM | 115236101 |
| SGI | TEMPUR SEALY INTL INC | 12,242 | $696 | 0.1% | $41.53 | +25.5% | COM | 88023U101 |
| QCOM | QUALCOMM INC | 4,064 | $688 | 0.1% | $134.23 | +10.7% | COM | 747525103 |
| CB | CHUBB LIMITED | 2,651 | $687 | 0.1% | $231.84 | +4.0% | COM | H1467J104 |
| IWB | ISHARES TR | 2,380 | $686 | 0.1% | $233.14 | — | RUS 1000 ETF | 464287622 |
| NVO | NOVO-NORDISK A S | 5,297 | $680 | 0.1% | $125.33 | — | ADR | 670100205 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,219 | $678 | 0.1% | $411.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,409 | $678 | 0.1% | $80.34 | +17.7% | COM | 538034109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,409 | $677 | 0.1% | $78.96 | — | INT-TERM CORP | 92206C870 |
| PANW | PALO ALTO NETWORKS INC | 2,366 | $672 | 0.1% | $78.86 | +100.0% | COM | 697435105 |
| AMGN | AMGEN INC | 2,361 | $671 | 0.1% | $239.10 | +15.5% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 15,974 | $670 | 0.1% | $35.46 | +1.3% | COM | 92343V104 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,042 | $666 | 0.0% | $31.97 | — | COM | 681936100 |
| ISRG | INTUITIVE SURGICAL INC | 1,645 | $657 | 0.0% | $321.41 | +17.6% | COM NEW | 46120E602 |
| REGN | REGENERON PHARMACEUTICALS | 680 | $654 | 0.0% | $814.43 | +16.1% | COM | 75886F107 |
| UPS | UNITED PARCEL SERVICE INC | 4,396 | $653 | 0.0% | $150.47 | -9.3% | CL B | 911312106 |
| CSTL | CASTLE BIOSCIENCES INC | 29,062 | $644 | 0.0% | $27.22 | -20.1% | COM | 14843C105 |
| MPC | MARATHON PETE CORP | 3,184 | $642 | 0.0% | $131.07 | +25.4% | COM | 56585A102 |
| UNP | UNION PAC CORP | 2,551 | $627 | 0.0% | $199.53 | +18.1% | COM | 907818108 |
| DGS | WISDOMTREE TR | 12,284 | $625 | 0.0% | $44.76 | — | EMG MKTS SMCAP | 97717W281 |
| SCHV | SCHWAB STRATEGIC TR | 8,222 | $625 | 0.0% | $61.13 | — | US LCAP VA ETF | 808524409 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,563 | $622 | 0.0% | $345.91 | — | UT SER 1 | 78467X109 |
| SPGI | S&P GLOBAL INC | 1,439 | $612 | 0.0% | $380.35 | +12.3% | COM | 78409V104 |
| T | AT&T INC | 34,145 | $601 | 0.0% | $15.57 | +0.3% | COM | 00206R102 |
| COIN | COINBASE GLOBAL INC | 2,263 | $600 | 0.0% | $60.77 | +196.2% | COM CL A | 19260Q107 |
| DGRW | WISDOMTREE TR | 7,862 | $599 | 0.0% | $63.49 | — | US QTLY DIV GRT | 97717X669 |
| SCHF | SCHWAB STRATEGIC TR | 15,286 | $596 | 0.0% | $30.40 | — | INTL EQTY ETF | 808524805 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,388 | $580 | 0.0% | $371.13 | +13.9% | COM | 92532F100 |
| TKO | TKO GROUP HOLDINGS INC | 6,685 | $578 | 0.0% | $79.04 | +4.0% | CL A | 87256C101 |
| APH | AMPHENOL CORP NEW | 4,976 | $574 | 0.0% | $39.38 | +31.0% | CL A | 032095101 |
| SCHM | SCHWAB STRATEGIC TR | 7,030 | $572 | 0.0% | $120.71 | — | US MID-CAP ETF | 808524508 |
| BX | BLACKSTONE INC | 4,356 | $572 | 0.0% | $99.23 | +19.6% | COM | 09260D107 |
| TSCO | TRACTOR SUPPLY CO | 2,183 | $571 | 0.0% | $42.58 | +8.8% | COM | 892356106 |
| FISV | FISERV INC | 3,505 | $560 | 0.0% | $145.64 | 0.0% | COM | 337738108 |
| EEMS | ISHARES INC | 9,481 | $558 | 0.0% | $46.92 | — | EM MKT SM-CP ETF | 464286475 |
| BA | BOEING CO | 2,883 | $556 | 0.0% | $187.13 | +9.8% | COM | 097023105 |
| IYW | ISHARES TR | 4,111 | $555 | 0.0% | $91.88 | — | U.S. TECH ETF | 464287721 |
| KKR | KKR & CO INC | 5,415 | $545 | 0.0% | $90.96 | 0.0% | COM | 48251W104 |
| TXN | TEXAS INSTRS INC | 3,125 | $544 | 0.0% | $156.98 | +0.6% | COM | 882508104 |
| PGR | PROGRESSIVE CORP | 2,628 | $544 | 0.0% | $129.91 | +31.3% | COM | 743315103 |
| SYK | STRYKER CORPORATION | 1,511 | $541 | 0.0% | $276.79 | +19.3% | COM | 863667101 |
| SHEL | SHELL PLC | 7,869 | $528 | 0.0% | $53.64 | — | SPON ADS | 780259305 |
| — | DAYFORCE INC | 7,940 | $526 | 0.0% | $68.21 | +0.1% | COM | 15677J108 |
| ZG | ZILLOW GROUP INC | 10,962 | $525 | 0.0% | $43.99 | +20.2% | CL A | 98954M101 |
| LNWO | LIGHT & WONDER INC | 5,099 | $521 | 0.0% | $49.42 | +82.8% | COM | 80874P109 |
| PTC | PTC INC | 2,724 | $515 | 0.0% | $180.13 | 0.0% | COM | 69370C100 |
| CL | COLGATE PALMOLIVE CO | 5,673 | $511 | 0.0% | $72.03 | +12.9% | COM | 194162103 |
| WMB | WILLIAMS COS INC | 13,054 | $509 | 0.0% | $32.99 | 0.0% | COM | 969457100 |
| BWXT | BWX TECHNOLOGIES INC | 4,841 | $497 | 0.0% | $88.00 | 0.0% | COM | 05605H100 |
| J | JACOBS SOLUTIONS INC | 3,228 | $496 | 0.0% | $104.15 | +10.7% | COM | 46982L108 |
| CNM | CORE & MAIN INC | 8,659 | $496 | 0.0% | $38.29 | +19.6% | CL A | 21874C102 |
| MIDD | MIDDLEBY CORP | 3,082 | $496 | 0.0% | $146.77 | +0.4% | COM | 596278101 |
| DECK | DECKERS OUTDOOR CORP | 524 | $493 | 0.0% | $138.61 | 0.0% | COM | 243537107 |
| PINS | PINTEREST INC | 14,190 | $492 | 0.0% | $24.25 | +49.9% | CL A | 72352L106 |
| CME | CME GROUP INC | 2,281 | $491 | 0.0% | $197.23 | 0.0% | COM | 12572Q105 |
| WAB | WABTEC | 3,323 | $484 | 0.0% | $106.80 | +25.7% | COM | 929740108 |
| LULU | LULULEMON ATHLETICA INC | 1,220 | $477 | 0.0% | $346.67 | +33.3% | COM | 550021109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,338 | $475 | 0.0% | $322.57 | 0.0% | COM NEW | 620076307 |
| WFC | WELLS FARGO CO NEW | 8,174 | $474 | 0.0% | $42.57 | +17.7% | COM | 949746101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 16,023 | $468 | 0.0% | $26.15 | 0.0% | COM | 388689101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,428 | $466 | 0.0% | $98.19 | — | SPONSORED ADS | 874039100 |
| PSN | PARSONS CORP DEL | 5,604 | $465 | 0.0% | $72.90 | 0.0% | COM | 70202L102 |
| COP | CONOCOPHILLIPS | 3,615 | $460 | 0.0% | $99.20 | +8.5% | COM | 20825C104 |
| WIP | SPDR SER TR | 11,440 | $457 | 0.0% | $45.44 | — | FTSE INT GVT ETF | 78464A490 |
| INTC | INTEL CORP | 10,259 | $453 | 0.0% | $37.87 | +16.3% | COM | 458140100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,867 | $452 | 0.0% | $57.81 | — | S&P500 LOW VOL | 46138E354 |
| CI | THE CIGNA GROUP | 1,240 | $450 | 0.0% | $268.33 | +18.4% | COM | 125523100 |
| TJX | TJX COS INC NEW | 4,423 | $449 | 0.0% | $81.33 | +16.3% | COM | 872540109 |
| ENTG | ENTEGRIS INC | 3,189 | $448 | 0.0% | $87.72 | +44.5% | COM | 29362U104 |
| TMUS | T-MOBILE US INC | 2,723 | $444 | 0.0% | $139.92 | +13.0% | COM | 872590104 |
| CCJ | CAMECO CORP | 10,252 | $444 | 0.0% | $43.66 | 0.0% | COM | 13321L108 |
| GBDC | GOLUB CAP BDC INC | 26,460 | $440 | 0.0% | $9.70 | +29.6% | COM | 38173M102 |
| NVT | NVENT ELECTRIC PLC | 5,725 | $432 | 0.0% | $62.88 | 0.0% | SHS | G6700G107 |
| CBOE | CBOE GLOBAL MKTS INC | 2,333 | $429 | 0.0% | $181.47 | 0.0% | COM | 12503M108 |
| SNPS | SYNOPSYS INC | 748 | $427 | 0.0% | $550.38 | 0.0% | COM | 871607107 |
| KRE | SPDR SER TR | 8,500 | $427 | 0.0% | $41.77 | — | S&P REGL BKG | 78464A698 |
| ABNB | AIRBNB INC | 2,581 | $426 | 0.0% | $138.52 | +9.3% | COM CL A | 009066101 |
| CAT | CATERPILLAR INC | 1,151 | $422 | 0.0% | $276.81 | +12.4% | COM | 149123101 |
| ETN | EATON CORP PLC | 1,347 | $421 | 0.0% | $219.26 | +22.0% | SHS | G29183103 |
| RTX | RTX CORPORATION | 4,302 | $420 | 0.0% | $79.46 | +9.3% | COM | 75513E101 |
| SCHC | SCHWAB STRATEGIC TR | 11,642 | $417 | 0.0% | $34.89 | — | INTL SCEQT ETF | 808524888 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,944 | $415 | 0.0% | $157.64 | +24.2% | COM | 43300A203 |
| EA | ELECTRONIC ARTS INC | 3,123 | $414 | 0.0% | $127.09 | +7.0% | COM | 285512109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 142 | $413 | 0.0% | $39.16 | +30.6% | COM | 169656105 |
| KLAC | KLA CORP | 588 | $411 | 0.0% | $492.32 | +28.4% | COM NEW | 482480100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,030 | $409 | 0.0% | $137.94 | — | SMLLCP 600 IDX | 921932828 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,897 | $404 | 0.0% | $202.26 | 0.0% | COM | 502431109 |
| PAYX | PAYCHEX INC | 3,257 | $400 | 0.0% | $106.90 | +7.3% | COM | 704326107 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,077 | $399 | 0.0% | $63.13 | — | COM LBTY ONE S C | 531229755 |
| MCHI | ISHARES TR | 10,000 | $397 | 0.0% | $43.29 | — | MSCI CHINA ETF | 46429B671 |
| CSX | CSX CORP | 10,659 | $395 | 0.0% | $30.30 | +17.1% | COM | 126408103 |
| EXP | EAGLE MATLS INC | 1,441 | $392 | 0.0% | $234.27 | 0.0% | COM | 26969P108 |
| XLE | SELECT SECTOR SPDR TR | 4,097 | $387 | 0.0% | $60.65 | — | ENERGY | 81369Y506 |
| ITW | ILLINOIS TOOL WKS INC | 1,436 | $385 | 0.0% | $222.88 | +11.1% | COM | 452308109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,761 | $379 | 0.0% | $110.01 | +18.0% | COM | 45866F104 |
| TRMB | TRIMBLE INC | 5,795 | $373 | 0.0% | $50.91 | +11.9% | COM | 896239100 |
| USFR | WISDOMTREE TR | 7,414 | $373 | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| MGM | MGM RESORTS INTERNATIONAL | 7,876 | $372 | 0.0% | $43.73 | 0.0% | COM | 552953101 |
| CSGP | COSTAR GROUP INC | 3,849 | $372 | 0.0% | $86.08 | 0.0% | COM | 22160N109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,557 | $368 | 0.0% | $56.72 | — | FTSE RAFI 1000 | 46137V613 |
| ZTS | ZOETIS INC | 2,159 | $365 | 0.0% | $173.17 | +5.9% | CL A | 98978V103 |
| PYPL | PAYPAL HLDGS INC | 5,453 | $365 | 0.0% | $80.91 | -24.3% | COM | 70450Y103 |
| WDAY | WORKDAY INC | 1,339 | $365 | 0.0% | $247.50 | +15.0% | CL A | 98138H101 |
| GS | GOLDMAN SACHS GROUP INC | 872 | $364 | 0.0% | $329.18 | +13.1% | COM | 38141G104 |
| — | LAM RESEARCH CORP | 366 | $356 | 0.0% | $813.65 | — | COM | 512807108 |
| LNG | CHENIERE ENERGY INC | 2,164 | $349 | 0.0% | $154.55 | +4.0% | COM NEW | 16411R208 |
| NOC | NORTHROP GRUMMAN CORP | 723 | $346 | 0.0% | $477.36 | -6.6% | COM | 666807102 |
| MSCI | MSCI INC | 616 | $345 | 0.0% | $517.40 | +6.2% | COM | 55354G100 |
| IDXX | IDEXX LABS INC | 635 | $343 | 0.0% | $423.71 | +29.0% | COM | 45168D104 |
| DE | DEERE & CO | 833 | $342 | 0.0% | $391.30 | -4.8% | COM | 244199105 |
| SHW | SHERWIN WILLIAMS CO | 984 | $342 | 0.0% | $269.41 | +16.4% | COM | 824348106 |
| MU | MICRON TECHNOLOGY INC | 2,893 | $341 | 0.0% | $89.83 | 0.0% | COM | 595112103 |
| VMC | VULCAN MATLS CO | 1,236 | $337 | 0.0% | $216.05 | +12.5% | COM | 929160109 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,682 | $337 | 0.0% | $57.48 | 0.0% | COM | 61174X109 |
| CR | CRANE COMPANY | 2,490 | $336 | 0.0% | $121.93 | 0.0% | COMMON STOCK | 224408104 |
| EL | LAUDER ESTEE COS INC | 2,181 | $336 | 0.0% | $154.81 | -11.8% | CL A | 518439104 |
| C | CITIGROUP INC | 5,289 | $334 | 0.0% | $44.24 | +18.7% | COM NEW | 172967424 |
| MSA | MSA SAFETY INC | 1,717 | $332 | 0.0% | $175.84 | 0.0% | COM | 553498106 |
| MDLZ | MONDELEZ INTL INC | 4,725 | $331 | 0.0% | $63.95 | +7.8% | CL A | 609207105 |
| SIG | SIGNET JEWELERS LIMITED | 3,302 | $330 | 0.0% | $74.50 | +31.0% | SHS | G81276100 |
| RVTY | REVVITY INC | 3,121 | $328 | 0.0% | $125.93 | -15.9% | COM | 714046109 |
| ESGU | ISHARES TR | 2,848 | $327 | 0.0% | $92.33 | — | ESG AWR MSCI USA | 46435G425 |
| PWR | QUANTA SVCS INC | 1,242 | $323 | 0.0% | $220.68 | 0.0% | COM | 74762E102 |
| STE | STERIS PLC | 1,433 | $322 | 0.0% | $204.69 | +8.4% | SHS USD | G8473T100 |
| WEX | WEX INC | 1,354 | $322 | 0.0% | $215.19 | 0.0% | COM | 96208T104 |
| — | LABORATORY CORP AMER HLDGS | 1,464 | $320 | 0.0% | $218.46 | — | COM NEW | 50540R409 |
| CACI | CACI INTL INC | 844 | $320 | 0.0% | $355.33 | 0.0% | CL A | 127190304 |
| SHE | SPDR SER TR | 3,000 | $318 | 0.0% | $83.33 | — | SPDR MSCI USA GE | 78468R747 |
| PCAR | PACCAR INC | 2,550 | $316 | 0.0% | $83.67 | +20.5% | COM | 693718108 |
| AZN | ASTRAZENECA PLC | 4,602 | $312 | 0.0% | $68.57 | — | SPONSORED ADR | 046353108 |
| SHOP | SHOPIFY INC | 4,024 | $311 | 0.0% | $79.00 | 0.0% | CL A | 82509L107 |
| OEF | ISHARES TR | 1,250 | $309 | 0.0% | $170.58 | — | S&P 100 ETF | 464287101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 720 | $309 | 0.0% | $422.75 | +1.4% | COM | 879360105 |
| ROL | ROLLINS INC | 6,655 | $308 | 0.0% | $35.65 | +20.8% | COM | 775711104 |
| SBUX | STARBUCKS CORP | 3,365 | $307 | 0.0% | $94.11 | -5.8% | COM | 855244109 |
| EAGG | ISHARES TR | 6,528 | $307 | 0.0% | $49.49 | — | ESG AWR US AGRGT | 46435U549 |
| AXP | AMERICAN EXPRESS CO | 1,347 | $307 | 0.0% | $202.90 | 0.0% | COM | 025816109 |
| RBA | RB GLOBAL INC | 3,997 | $304 | 0.0% | $61.67 | +13.3% | COM | 74935Q107 |
| TTC | TORO CO | 3,313 | $304 | 0.0% | $105.44 | -12.5% | COM | 891092108 |
| SCI | SERVICE CORP INTL | 4,069 | $302 | 0.0% | $68.18 | +3.5% | COM | 817565104 |
| CNQ | CANADIAN NAT RES LTD | 3,951 | $302 | 0.0% | $28.05 | +11.1% | COM | 136385101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,558 | $301 | 0.0% | $46.17 | 0.0% | COM | 110122108 |
| CW | CURTISS WRIGHT CORP | 1,177 | $301 | 0.0% | $231.38 | 0.0% | COM | 231561101 |
| FLEX | FLEX LTD | 10,430 | $298 | 0.0% | $26.23 | 0.0% | ORD | Y2573F102 |
| VICR | VICOR CORP | 7,777 | $297 | 0.0% | $62.46 | -37.8% | COM | 925815102 |
| CLH | CLEAN HARBORS INC | 1,477 | $297 | 0.0% | $168.59 | +6.6% | COM | 184496107 |
| EOG | EOG RES INC | 2,319 | $297 | 0.0% | $110.21 | +0.1% | COM | 26875P101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,608 | $294 | 0.0% | $15.42 | 0.0% | COM | 42824C109 |
| XLI | SELECT SECTOR SPDR TR | 2,328 | $293 | 0.0% | $101.94 | — | INDL | 81369Y704 |
| GDX | VANECK ETF TRUST | 9,250 | $292 | 0.0% | $30.47 | — | GOLD MINERS ETF | 92189F106 |
| PRGO | PERRIGO CO PLC | 9,016 | $290 | 0.0% | $31.53 | 0.0% | SHS | G97822103 |
| FDX | FEDEX CORP | 999 | $289 | 0.0% | $239.79 | 0.0% | COM | 31428X106 |
| MTN | VAIL RESORTS INC | 1,294 | $288 | 0.0% | $237.57 | -6.4% | COM | 91879Q109 |
| ADSK | AUTODESK INC | 1,107 | $288 | 0.0% | $253.04 | 0.0% | COM | 052769106 |
| NEE | NEXTERA ENERGY INC | 4,506 | $288 | 0.0% | $68.70 | -19.4% | COM | 65339F101 |
| SYY | SYSCO CORP | 3,547 | $288 | 0.0% | $75.02 | -0.6% | COM | 871829107 |
| EG | EVEREST GROUP LTD | 723 | $287 | 0.0% | $363.59 | 0.0% | COM | G3223R108 |
| MET | METLIFE INC | 3,788 | $281 | 0.0% | $66.02 | 0.0% | COM | 59156R108 |
| AAP | ADVANCE AUTO PARTS INC | 3,286 | $280 | 0.0% | $66.14 | 0.0% | COM | 00751Y106 |
| EXPE | EXPEDIA GROUP INC | 2,029 | $279 | 0.0% | $140.99 | 0.0% | COM NEW | 30212P303 |
| EXPD | EXPEDITORS INTL WASH INC | 2,298 | $279 | 0.0% | $120.65 | 0.0% | COM | 302130109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 3,828 | $278 | 0.0% | $74.22 | 0.0% | COM | 44267T102 |
| — | SP PLUS CORP | 5,275 | $275 | 0.0% | $52.22 | — | COM | 78469C103 |
| VRRM | VERRA MOBILITY CORP | 11,021 | $275 | 0.0% | $22.75 | 0.0% | CL A COM STK | 92511U102 |
| CVS | CVS HEALTH CORP | 3,447 | $275 | 0.0% | $66.35 | +6.7% | COM | 126650100 |
| XLU | SELECT SECTOR SPDR TR | 4,185 | $275 | 0.0% | $58.93 | — | SBI INT-UTILS | 81369Y886 |
| ADI | ANALOG DEVICES INC | 1,384 | $274 | 0.0% | $186.28 | 0.0% | COM | 032654105 |
| UTZ | UTZ BRANDS INC | 14,834 | $274 | 0.0% | $15.42 | +15.5% | COM CL A | 918090101 |
| EIX | EDISON INTL | 3,861 | $273 | 0.0% | $62.61 | 0.0% | COM | 281020107 |
| WMG | WARNER MUSIC GROUP CORP | 8,270 | $273 | 0.0% | $31.23 | +6.5% | COM CL A | 934550203 |
| AFL | AFLAC INC | 3,157 | $271 | 0.0% | $71.35 | +10.4% | COM | 001055102 |
| BSX | BOSTON SCIENTIFIC CORP | 3,943 | $270 | 0.0% | $64.30 | 0.0% | COM | 101137107 |
| WSO | WATSCO INC | 624 | $270 | 0.0% | $365.54 | +9.9% | COM | 942622200 |
| SCHA | SCHWAB STRATEGIC TR | 5,429 | $267 | 0.0% | $42.05 | — | US SML CAP ETF | 808524607 |
| BKR | BAKER HUGHES COMPANY | 7,975 | $267 | 0.0% | $29.55 | 0.0% | CL A | 05722G100 |
| SCHE | SCHWAB STRATEGIC TR | 10,547 | $266 | 0.0% | $23.96 | — | EMRG MKTEQ ETF | 808524706 |
| RMD | RESMED INC | 1,330 | $263 | 0.0% | $152.84 | +17.9% | COM | 761152107 |
| CRWD | CROWDSTRIKE HLDGS INC | 813 | $261 | 0.0% | $306.18 | 0.0% | CL A | 22788C105 |
| ALL | ALLSTATE CORP | 1,506 | $261 | 0.0% | $151.93 | 0.0% | COM | 020002101 |
| PLD | PROLOGIS INC. | 1,999 | $260 | 0.0% | $122.33 | 0.0% | COM | 74340W103 |
| PSX | PHILLIPS 66 | 1,569 | $256 | 0.0% | $134.98 | 0.0% | COM | 718546104 |
| VSEC | VSE CORP | 3,195 | $256 | 0.0% | $67.81 | 0.0% | COM | 918284100 |
| BK | BANK NEW YORK MELLON CORP | 4,418 | $255 | 0.0% | $44.59 | +18.1% | COM | 064058100 |
| ILMN | ILLUMINA INC | 1,845 | $253 | 0.0% | $134.04 | 0.0% | COM | 452327109 |
| TECH | BIO-TECHNE CORP | 3,595 | $253 | 0.0% | $77.05 | -8.0% | COM | 09073M104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 20,656 | $253 | 0.0% | $10.72 | — | COM SH BEN INT | 67070X101 |
| XYZ | BLOCK INC | 2,971 | $251 | 0.0% | $72.33 | 0.0% | CL A | 852234103 |
| — | INVESCO MUN OPPORTUNITY TR | 25,763 | $251 | 0.0% | $8.48 | — | COM | 46132C107 |
| — | INVESCO MUNICIPAL TRUST | 25,794 | $250 | 0.0% | $9.55 | — | COM | 46131J103 |
| XLP | SELECT SECTOR SPDR TR | 3,274 | $250 | 0.0% | $74.50 | — | SBI CONS STPLS | 81369Y308 |
| XEL | XCEL ENERGY INC | 4,634 | $249 | 0.0% | $62.62 | -14.8% | COM | 98389B100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 20,602 | $249 | 0.0% | $10.59 | — | COM | 09253N104 |
| — | NUVEEN QUALITY MUNCP INCOME | 21,697 | $249 | 0.0% | $11.45 | — | COM | 67066V101 |
| — | INVESCO TR INVT GRADE MUNS | 25,132 | $248 | 0.0% | $9.89 | — | COM | 46131M106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 795 | $247 | 0.0% | $295.79 | 0.0% | COM | 127387108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 22,353 | $247 | 0.0% | $11.01 | — | COM | 670657105 |
| POOL | POOL CORP | 612 | $247 | 0.0% | $344.59 | +10.2% | COM | 73278L105 |
| INSE | INSPIRED ENTMT INC | 25,000 | $247 | 0.0% | $10.19 | -8.4% | COM | 45782N108 |
| — | BLACKROCK MUNIYILD QULT FD I | 20,014 | $245 | 0.0% | $10.49 | — | COM | 09254F100 |
| FFIV | F5 INC | 1,290 | $245 | 0.0% | $156.98 | +17.5% | COM | 315616102 |
| ED | CONSOLIDATED EDISON INC | 2,686 | $244 | 0.0% | $84.69 | -0.7% | COM | 209115104 |
| MTCH | MATCH GROUP INC NEW | 6,715 | $244 | 0.0% | $35.32 | 0.0% | COM | 57667L107 |
| CXT | CRANE NXT CO | 3,925 | $243 | 0.0% | $57.36 | 0.0% | COM | 224441105 |
| — | ARISTA NETWORKS INC | 836 | $242 | 0.0% | $289.98 | — | COM | 040413106 |
| IGM | ISHARES TR | 2,813 | $242 | 0.0% | $197.95 | — | EXPND TEC SC ETF | 464287549 |
| CASY | CASEYS GEN STORES INC | 754 | $240 | 0.0% | $289.31 | 0.0% | COM | 147528103 |
| DVN | DEVON ENERGY CORP NEW | 4,702 | $236 | 0.0% | $41.80 | 0.0% | COM | 25179M103 |
| CION | CION INVT CORP | 21,434 | $236 | 0.0% | $6.19 | +33.1% | COM | 17259U204 |
| TGT | TARGET CORP | 1,329 | $236 | 0.0% | $142.02 | 0.0% | COM | 87612E106 |
| DOX | AMDOCS LTD | 2,602 | $235 | 0.0% | $85.36 | +1.9% | SHS | G02602103 |
| — | PRIMO WATER CORPORATION | 12,899 | $235 | 0.0% | $18.21 | — | COM | 74167P108 |
| AMT | AMERICAN TOWER CORP NEW | 1,176 | $232 | 0.0% | $175.15 | +6.3% | COM | 03027X100 |
| IBIT | ISHARES BITCOIN TR | 5,643 | $228 | 0.0% | $40.47 | — | SHS | 46438F101 |
| MCK | MCKESSON CORP | 425 | $228 | 0.0% | $503.45 | 0.0% | COM | 58155Q103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,369 | $226 | 0.0% | $45.06 | — | GLB EX US ETF | 922042676 |
| ITT | ITT INC | 1,646 | $224 | 0.0% | $105.13 | +18.0% | COM | 45073V108 |
| LMT | LOCKHEED MARTIN CORP | 491 | $223 | 0.0% | $417.37 | -0.4% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 3,047 | $223 | 0.0% | $74.29 | -3.1% | COM | 375558103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,080 | $222 | 0.0% | $193.37 | 0.0% | COM | 571748102 |
| TT | TRANE TECHNOLOGIES PLC | 729 | $219 | 0.0% | $267.07 | 0.0% | SHS | G8994E103 |
| MDT | MEDTRONIC PLC | 2,511 | $219 | 0.0% | $80.66 | 0.0% | SHS | G5960L103 |
| EMR | EMERSON ELEC CO | 1,906 | $216 | 0.0% | $99.38 | 0.0% | COM | 291011104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,437 | $215 | 0.0% | $82.86 | 0.0% | COM | 13646K108 |
| TDG | TRANSDIGM GROUP INC | 173 | $213 | 0.0% | $997.72 | 0.0% | COM | 893641100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 129 | $211 | 0.0% | $1492.87 | 0.0% | CL A | 31946M103 |
| GM | GENERAL MTRS CO | 4,631 | $210 | 0.0% | $38.00 | 0.0% | COM | 37045V100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,615 | $210 | 0.0% | $57.80 | — | SHORT TERM TREAS | 92206C102 |
| CNH | CNH INDL N V | 15,993 | $207 | 0.0% | $11.40 | 0.0% | SHS | N20944109 |
| HCA | HCA HEALTHCARE INC | 620 | $207 | 0.0% | $301.08 | 0.0% | COM | 40412C101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 13,652 | $207 | 0.0% | $9.95 | +46.1% | COMMON STOCK | 47103N106 |
| ROP | ROPER TECHNOLOGIES INC | 364 | $204 | 0.0% | $538.88 | 0.0% | COM | 776696106 |
| TM | TOYOTA MOTOR CORP | 809 | $204 | 0.0% | $251.68 | — | ADS | 892331307 |
| NKE | NIKE INC | 2,164 | $203 | 0.0% | $98.21 | -0.4% | CL B | 654106103 |
| MO | ALTRIA GROUP INC | 4,659 | $203 | 0.0% | $35.70 | 0.0% | COM | 02209S103 |
| SO | SOUTHERN CO | 2,813 | $202 | 0.0% | $64.75 | 0.0% | COM | 842587107 |
| MC | MOELIS & CO | 3,530 | $200 | 0.0% | $50.10 | 0.0% | CL A | 60786M105 |
| JBLU | JETBLUE AWYS CORP | 26,466 | $196 | 0.0% | $8.69 | -28.6% | COM | 477143101 |
| PSO | PEARSON PLC | 14,299 | $188 | 0.0% | $9.60 | — | SPONSORED ADR | 705015105 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 13,126 | $159 | 0.0% | $11.63 | — | COM | 670651108 |
| ENVX | ENOVIX CORPORATION | 19,632 | $157 | 0.0% | $10.75 | -7.7% | COM | 293594107 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 14,102 | $156 | 0.0% | $9.48 | — | COM | 09253W104 |
| — | BLACKROCK MUN INCOME QUALITY | 13,404 | $155 | 0.0% | $10.14 | — | COM | 092479104 |
| — | WESTERN ASSET MANAGED MUNS F | 14,805 | $155 | 0.0% | $10.20 | — | COM | 95766M105 |
| — | PIMCO MUN INCOME FD II | 18,113 | $154 | 0.0% | $7.80 | — | COM | 72200W106 |
| — | BLACKROCK MUN INCOME TR | 14,899 | $154 | 0.0% | $9.12 | — | SH BEN INT | 09248F109 |
| WIT | WIPRO LTD | 26,753 | $154 | 0.0% | $4.85 | — | SPON ADR 1 SH | 97651M109 |
| — | BLACKROCK MUNI INCOME TR II | 14,163 | $154 | 0.0% | $9.36 | — | COM | 09249N101 |
| — | BLACKROCK MUNIYIELD MICH QU | 13,334 | $153 | 0.0% | $10.17 | — | COM | 09254V105 |
| XPMQX | PIMCO MUN INCOME FD III | 20,486 | $153 | 0.0% | $7.40 | — | COM | 72201A103 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 15,021 | $153 | 0.0% | $10.04 | — | COM | 09254C107 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 14,407 | $153 | 0.0% | $9.38 | — | SH BEN INT | 09248L106 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 13,125 | $153 | 0.0% | $10.29 | — | COM | 09254X101 |
| — | INVESCO ADVANTAGE MUN INCOME | 17,956 | $153 | 0.0% | $7.59 | — | SH BEN INT | 46132E103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 14,710 | $149 | 0.0% | $10.22 | — | SH BEN INT | 746922103 |
| — | LANZATECH GLOBAL INC | 40,348 | $125 | 0.0% | $4.60 | — | COM | 51655R101 |
| — | EATON VANCE MUNI INCOME TRUS | 10,956 | $112 | 0.0% | $11.87 | — | SH BEN INT | 27826U108 |
| SATL | SATELLOGIC INC | 59,084 | $100 | 0.0% | $2.10 | -25.4% | CLASS A ORD SHS | G7823S101 |
| NXGL | NEXGEL INC | 35,715 | $98 | 0.0% | $1.62 | +50.2% | COM | 65344E107 |
| — | PIMCO CALIF MUN INCOME FD | 10,307 | $96 | 0.0% | $9.36 | — | COM | 72200N106 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 16,593 | $96 | 0.0% | $5.80 | — | COM | 72200M108 |
| SMRT | SMARTRENT INC | 25,326 | $68 | 0.0% | $3.50 | -17.3% | COM CL A | 83193G107 |
| — | ATHIRA PHARMA INC | 20,538 | $56 | 0.0% | $3.80 | — | COM | 04746L104 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 30,000 | $47 | 0.0% | $0.79 | — | SPONDS ADR | 00653A107 |
| PLUG | PLUG POWER INC | 12,687 | $44 | 0.0% | $20.62 | -82.0% | COM NEW | 72919P202 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,982 | $33 | 0.0% | $3.71 | -13.1% | COM | 683712103 |
| — | NIKOLA CORP | 10,000 | $10 | 0.0% | $1.04 | — | COM | 654110105 |