CIK: 0001692038 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value ($000): $1,415,936 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 260,093 | $141,548 | 10.0% | $1871.38 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 278,512 | $104,166 | 7.4% | $232.98 | — | GROWTH ETF | 922908736 |
| SPYV | SPDR SER TR | 1,950,431 | $95,064 | 6.7% | $38.93 | — | PRTFLO S&P500 VL | 78464A508 |
| IWF | ISHARES TR | 259,507 | $94,593 | 6.7% | $245.82 | — | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 518,450 | $83,165 | 5.9% | $973.94 | — | VALUE ETF | 922908744 |
| ITOT | ISHARES TR | 567,007 | $67,349 | 4.8% | $93.43 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 105,783 | $57,888 | 4.1% | $457.84 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 240,878 | $50,734 | 3.6% | $145.59 | +27.2% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 99,209 | $49,618 | 3.5% | $476.70 | — | S&P 500 ETF SHS | 922908363 |
| VT | VANGUARD INTL EQUITY INDEX F | 356,574 | $40,161 | 2.8% | $266.95 | — | TT WRLD ST ETF | 922042742 |
| IWD | ISHARES TR | 195,494 | $34,108 | 2.4% | $150.80 | — | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 121,600 | $23,499 | 1.7% | $132.24 | +38.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 49,248 | $22,011 | 1.6% | $272.47 | +53.1% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 77,108 | $20,627 | 1.5% | $297.73 | — | TOTAL STK MKT | 922908769 |
| SHV | ISHARES TR | 186,509 | $20,609 | 1.5% | $110.47 | — | SHORT TREAS BD | 464288679 |
| VEA | VANGUARD TAX-MANAGED FDS | 374,406 | $18,503 | 1.3% | $44.77 | — | VAN FTSE DEV MKT | 921943858 |
| BAC | BANK AMERICA CORP | 435,953 | $17,338 | 1.2% | $24.89 | +48.0% | COM | 060505104 |
| ICSH | ISHARES TR | 287,838 | $14,544 | 1.0% | $50.15 | — | BLACKROCK ULTRA | 46434V878 |
| JPST | J P MORGAN EXCHANGE TRADED F | 278,174 | $14,039 | 1.0% | $50.11 | — | ULTRA SHRT INC | 46641Q837 |
| NVDA | NVIDIA CORPORATION | 98,893 | $12,217 | 0.9% | $94.89 | +6.5% | COM | 67066G104 |
| IJH | ISHARES TR | 201,250 | $11,777 | 0.8% | $121.70 | — | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 22,919 | $11,556 | 0.8% | $227.51 | +112.4% | CL A | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $11,020 | 0.8% | $432434.40 | +42.6% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,368 | $10,320 | 0.7% | $319.92 | +27.7% | CL B NEW | 084670702 |
| HUBB | HUBBELL INC | 25,812 | $9,434 | 0.7% | $178.41 | +115.2% | COM | 443510607 |
| IEFA | ISHARES TR | 123,530 | $8,973 | 0.6% | $60.67 | — | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 96,814 | $8,959 | 0.6% | $64.91 | — | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 46,429 | $8,457 | 0.6% | $117.09 | +42.9% | CAP STK CL A | 02079K305 |
| IWR | ISHARES TR | 89,422 | $7,250 | 0.5% | $70.63 | — | RUS MID CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 147,585 | $6,458 | 0.5% | $169.92 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 33,433 | $6,132 | 0.4% | $111.01 | +52.1% | CAP STK CL C | 02079K107 |
| QUAL | ISHARES TR | 34,385 | $5,872 | 0.4% | $124.03 | — | MSCI USA QLT FCT | 46432F339 |
| VTEB | VANGUARD MUN BD FDS | 111,339 | $5,579 | 0.4% | $52.94 | — | TAX EXEMPT BD | 922907746 |
| VEU | VANGUARD INTL EQUITY INDEX F | 87,517 | $5,132 | 0.4% | $50.49 | — | ALLWRLD EX US | 922042775 |
| IEMG | ISHARES INC | 92,670 | $4,961 | 0.4% | $46.82 | — | CORE MSCI EMKT | 46434G103 |
| ADBE | ADOBE INC | 8,701 | $4,834 | 0.3% | $467.63 | +3.5% | COM | 00724F101 |
| SDY | SPDR SER TR | 37,018 | $4,708 | 0.3% | $113.39 | — | S&P DIVID ETF | 78464A763 |
| MS | MORGAN STANLEY | 47,610 | $4,627 | 0.3% | $73.82 | +23.0% | COM NEW | 617446448 |
| VB | VANGUARD INDEX FDS | 18,752 | $4,089 | 0.3% | $184.37 | — | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO. | 20,054 | $4,056 | 0.3% | $129.85 | +45.7% | COM | 46625H100 |
| IWO | ISHARES TR | 14,385 | $3,776 | 0.3% | $226.13 | — | RUS 2000 GRW ETF | 464287648 |
| IWV | ISHARES TR | 12,183 | $3,761 | 0.3% | $14311.21 | — | RUSSELL 3000 ETF | 464287689 |
| SPDW | SPDR INDEX SHS FDS | 106,665 | $3,742 | 0.3% | $30.06 | — | PORTFOLIO DEVLPD | 78463X889 |
| NFLX | NETFLIX INC | 5,512 | $3,720 | 0.3% | $33.84 | +84.6% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 4,106 | $3,717 | 0.3% | $502.15 | +57.5% | COM | 532457108 |
| SCHD | SCHWAB STRATEGIC TR | 46,709 | $3,632 | 0.3% | $73.06 | — | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 36,613 | $3,554 | 0.3% | $104.35 | — | CORE US AGGBD ET | 464287226 |
| VXF | VANGUARD INDEX FDS | 20,665 | $3,488 | 0.2% | $147.94 | — | EXTEND MKT ETF | 922908652 |
| VONG | VANGUARD SCOTTSDALE FDS | 37,167 | $3,487 | 0.2% | $70.76 | — | VNG RUS1000GRW | 92206C680 |
| CCI | CROWN CASTLE INC | 35,597 | $3,478 | 0.2% | $85.41 | +5.1% | COM | 22822V101 |
| VYM | VANGUARD WHITEHALL FDS | 29,024 | $3,442 | 0.2% | $86.35 | — | HIGH DIV YLD | 921946406 |
| ACWX | ISHARES TR | 62,523 | $3,322 | 0.2% | $1260.01 | — | MSCI ACWI EX US | 464288240 |
| VLUE | ISHARES TR | 32,072 | $3,318 | 0.2% | $95.18 | — | MSCI USA VALUE | 46432F388 |
| TSLA | TESLA INC | 16,694 | $3,303 | 0.2% | $217.67 | -19.7% | COM | 88160R101 |
| SGOV | ISHARES TR | 32,361 | $3,259 | 0.2% | $100.09 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPEM | SPDR INDEX SHS FDS | 81,433 | $3,068 | 0.2% | $35.05 | — | PORTFOLIO EMG MK | 78463X509 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,777 | $3,063 | 0.2% | $119.51 | — | DIV APP ETF | 921908844 |
| AVGO | BROADCOM INC | 1,898 | $3,048 | 0.2% | $89.59 | +53.7% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 17,233 | $2,842 | 0.2% | $135.71 | +15.8% | COM | 742718109 |
| DVY | ISHARES TR | 23,208 | $2,808 | 0.2% | $118.77 | — | SELECT DIVID ETF | 464287168 |
| IVE | ISHARES TR | 15,284 | $2,782 | 0.2% | $313.17 | — | S&P 500 VAL ETF | 464287408 |
| MA | MASTERCARD INCORPORATED | 6,072 | $2,679 | 0.2% | $367.31 | +23.0% | CL A | 57636Q104 |
| MLM | MARTIN MARIETTA MATLS INC | 4,804 | $2,603 | 0.2% | $399.07 | +44.3% | COM | 573284106 |
| BHVN | BIOHAVEN LTD | 71,815 | $2,493 | 0.2% | $19.96 | +98.1% | COM | G1110E107 |
| PCOR | PROCORE TECHNOLOGIES INC | 36,851 | $2,444 | 0.2% | $66.82 | +3.8% | COM | 74275K108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,691 | $2,372 | 0.2% | $77.74 | — | SHRT TRM CORP BD | 92206C409 |
| COST | COSTCO WHSL CORP NEW | 2,739 | $2,328 | 0.2% | $591.31 | +30.9% | COM | 22160K105 |
| IWM | ISHARES TR | 11,377 | $2,308 | 0.2% | $175.01 | — | RUSSELL 2000 ETF | 464287655 |
| BALL | BALL CORP | 37,711 | $2,263 | 0.2% | $58.39 | +12.0% | COM | 058498106 |
| SLYV | SPDR SER TR | 28,377 | $2,222 | 0.2% | $78.13 | — | S&P 600 SMCP VAL | 78464A300 |
| V | VISA INC | 8,173 | $2,145 | 0.2% | $230.12 | +17.7% | COM CL A | 92826C839 |
| BJ | BJS WHSL CLUB HLDGS INC | 24,004 | $2,109 | 0.1% | $69.70 | +16.2% | COM | 05550J101 |
| QQQ | INVESCO QQQ TR | 4,365 | $2,091 | 0.1% | $311.79 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 6,069 | $2,089 | 0.1% | $261.24 | +25.4% | COM | 437076102 |
| — | PINNACLE FINL PARTNERS INC | 26,001 | $2,081 | 0.1% | $71.26 | — | COM | 72346Q104 |
| BNDX | VANGUARD CHARLOTTE FDS | 42,537 | $2,070 | 0.1% | $50.97 | — | TOTAL INT BD ETF | 92203J407 |
| XOM | EXXON MOBIL CORP | 17,705 | $2,038 | 0.1% | $93.83 | +17.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 13,663 | $1,997 | 0.1% | $150.71 | -6.1% | COM | 478160104 |
| SCZ | ISHARES TR | 31,114 | $1,918 | 0.1% | $57.39 | — | EAFE SML CP ETF | 464288273 |
| SCHX | SCHWAB STRATEGIC TR | 29,769 | $1,913 | 0.1% | $59.14 | — | US LRG CAP ETF | 808524201 |
| UNH | UNITEDHEALTH GROUP INC | 3,719 | $1,894 | 0.1% | $482.73 | -2.0% | COM | 91324P102 |
| MGV | VANGUARD WORLD FD | 15,449 | $1,831 | 0.1% | $99.87 | — | MEGA CAP VAL ETF | 921910840 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,541 | $1,826 | 0.1% | $104.58 | — | FTSE SMCAP ETF | 922042718 |
| COMP | COMPASS INC | 497,680 | $1,792 | 0.1% | $5.47 | -32.9% | CL A | 20464U100 |
| AUID | AUTHID INC | 171,885 | $1,784 | 0.1% | $8.24 | -0.9% | COM | 46264C305 |
| IVOO | VANGUARD ADMIRAL FDS INC | 17,828 | $1,767 | 0.1% | $128.02 | — | MIDCP 400 IDX | 921932885 |
| VBR | VANGUARD INDEX FDS | 9,413 | $1,718 | 0.1% | $162.25 | — | SM CP VAL ETF | 922908611 |
| MRK | MERCK & CO INC | 13,362 | $1,654 | 0.1% | $98.98 | +23.0% | COM | 58933Y105 |
| LIN | LINDE PLC | 3,741 | $1,641 | 0.1% | $342.28 | +25.8% | SHS | G54950103 |
| VBK | VANGUARD INDEX FDS | 6,524 | $1,632 | 0.1% | $219.51 | — | SML CP GRW ETF | 922908595 |
| ABBV | ABBVIE INC | 9,172 | $1,573 | 0.1% | $130.17 | +20.7% | COM | 00287Y109 |
| ACWI | ISHARES TR | 13,160 | $1,479 | 0.1% | $86.26 | — | MSCI ACWI ETF | 464288257 |
| BND | VANGUARD BD INDEX FDS | 20,439 | $1,473 | 0.1% | $76.31 | — | TOTAL BND MRKT | 921937835 |
| SUB | ISHARES TR | 13,932 | $1,457 | 0.1% | $105.03 | — | SHRT NAT MUN ETF | 464288158 |
| UBER | UBER TECHNOLOGIES INC | 19,528 | $1,419 | 0.1% | $50.70 | +37.1% | COM | 90353T100 |
| EFA | ISHARES TR | 18,110 | $1,419 | 0.1% | $65.28 | — | MSCI EAFE ETF | 464287465 |
| SCHG | SCHWAB STRATEGIC TR | 13,844 | $1,396 | 0.1% | $65.03 | — | US LCAP GR ETF | 808524300 |
| VGT | VANGUARD WORLD FD | 2,403 | $1,386 | 0.1% | $361.75 | — | INF TECH ETF | 92204A702 |
| GLD | SPDR GOLD TR | 6,320 | $1,359 | 0.1% | $174.22 | — | GOLD SHS | 78463V107 |
| BOXX | EA SERIES TRUST | 12,400 | $1,337 | 0.1% | $106.46 | — | ALPHA ARCH 1-3 | 02072L565 |
| IJS | ISHARES TR | 13,464 | $1,310 | 0.1% | $94.82 | — | SP SMCP600VL ETF | 464287879 |
| VOT | VANGUARD INDEX FDS | 5,645 | $1,296 | 0.1% | $181.77 | — | MCAP GR IDXVIP | 922908538 |
| GBDC | GOLUB CAP BDC INC | 80,670 | $1,267 | 0.1% | $12.37 | +10.6% | COM | 38173M102 |
| MGC | VANGUARD WORLD FD | 6,360 | $1,255 | 0.1% | $139.16 | — | MEGA CAP INDEX | 921910873 |
| VV | VANGUARD INDEX FDS | 4,994 | $1,247 | 0.1% | $195.70 | — | LARGE CAP ETF | 922908637 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,234 | $1,235 | 0.1% | $556.08 | +2.5% | COM | 883556102 |
| BKNG | BOOKING HOLDINGS INC | 310 | $1,228 | 0.1% | $2141.07 | +70.7% | COM | 09857L108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,678 | $1,227 | 0.1% | $233.73 | — | 500 GRTH IDX F | 921932505 |
| IJJ | ISHARES TR | 10,708 | $1,215 | 0.1% | $101.44 | — | S&P MC 400VL ETF | 464287705 |
| BRO | BROWN & BROWN INC | 13,549 | $1,211 | 0.1% | $70.97 | +21.1% | COM | 115236101 |
| CDW | CDW CORP | 5,347 | $1,197 | 0.1% | $199.69 | +13.5% | COM | 12514G108 |
| CVX | CHEVRON CORP NEW | 7,609 | $1,190 | 0.1% | $143.06 | +3.7% | COM | 166764100 |
| WMT | WALMART INC | 17,209 | $1,165 | 0.1% | $55.90 | +10.9% | COM | 931142103 |
| TIP | ISHARES TR | 10,902 | $1,164 | 0.1% | $114.07 | — | TIPS BD ETF | 464287176 |
| VRT | VERTIV HOLDINGS CO | 13,431 | $1,163 | 0.1% | $11.51 | +689.2% | COM CL A | 92537N108 |
| MORN | MORNINGSTAR INC | 3,906 | $1,156 | 0.1% | $249.46 | +18.7% | COM | 617700109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,819 | $1,150 | 0.1% | $229.14 | +3.3% | COM | 053015103 |
| EEM | ISHARES TR | 27,006 | $1,150 | 0.1% | $43.54 | — | MSCI EMG MKT ETF | 464287234 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,379 | $1,103 | 0.1% | $123.67 | +34.1% | COM | 459200101 |
| CPRT | COPART INC | 20,136 | $1,091 | 0.1% | $41.72 | +30.9% | COM | 217204106 |
| VNQ | VANGUARD INDEX FDS | 12,987 | $1,088 | 0.1% | $96.99 | — | REAL ESTATE ETF | 922908553 |
| ACN | ACCENTURE PLC IRELAND | 3,581 | $1,087 | 0.1% | $288.34 | +3.8% | SHS CLASS A | G1151C101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,525 | $1,080 | 0.1% | $86.64 | +9.1% | COM | 538034109 |
| XLF | SELECT SECTOR SPDR TR | 25,876 | $1,064 | 0.1% | $33.24 | — | FINANCIAL | 81369Y605 |
| MAIN | MAIN STR CAP CORP | 20,827 | $1,052 | 0.1% | $38.39 | +27.1% | COM | 56035L104 |
| SGI | TEMPUR SEALY INTL INC | 22,046 | $1,044 | 0.1% | $45.57 | +11.1% | COM | 88023U101 |
| MCD | MCDONALDS CORP | 4,072 | $1,038 | 0.1% | $243.28 | +4.8% | COM | 580135101 |
| TKO | TKO GROUP HOLDINGS INC | 9,606 | $1,037 | 0.1% | $85.50 | +17.3% | CL A | 87256C101 |
| DAVA | ENDAVA PLC | 35,243 | $1,031 | 0.1% | $77.85 | — | ADS | 29260V105 |
| BDX | BECTON DICKINSON & CO | 4,289 | $1,002 | 0.1% | $238.10 | -4.3% | COM | 075887109 |
| INTU | INTUIT | 1,507 | $990 | 0.1% | $466.02 | +31.8% | COM | 461202103 |
| DHR | DANAHER CORPORATION | 3,956 | $988 | 0.1% | $222.55 | +12.5% | COM | 235851102 |
| SCHF | SCHWAB STRATEGIC TR | 25,694 | $987 | 0.1% | $33.65 | — | INTL EQTY ETF | 808524805 |
| PM | PHILIP MORRIS INTL INC | 9,714 | $984 | 0.1% | $84.73 | +7.8% | COM | 718172109 |
| PEP | PEPSICO INC | 5,879 | $970 | 0.1% | $156.55 | +3.7% | COM | 713448108 |
| WAB | WABTEC | 6,078 | $961 | 0.1% | $130.22 | +21.7% | COM | 929740108 |
| KO | COCA COLA CO | 14,984 | $954 | 0.1% | $55.51 | +6.1% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 4,022 | $949 | 0.1% | $151.32 | +39.7% | COM | 038222105 |
| AZO | AUTOZONE INC | 320 | $949 | 0.1% | $2221.27 | +31.8% | COM | 053332102 |
| ASML | ASML HOLDING N V | 903 | $924 | 0.1% | $716.07 | — | N Y REGISTRY SHS | N07059210 |
| NOW | SERVICENOW INC | 1,163 | $915 | 0.1% | $116.75 | +25.7% | COM | 81762P102 |
| PANW | PALO ALTO NETWORKS INC | 2,689 | $912 | 0.1% | $87.35 | +71.2% | COM | 697435105 |
| DIS | DISNEY WALT CO | 9,136 | $907 | 0.1% | $113.03 | -6.6% | COM | 254687106 |
| — | DISCOVER FINL SVCS | 6,928 | $906 | 0.1% | $104.74 | — | COM | 254709108 |
| AMGN | AMGEN INC | 2,882 | $901 | 0.1% | $246.37 | +13.4% | COM | 031162100 |
| SCHB | SCHWAB STRATEGIC TR | 13,834 | $870 | 0.1% | $48.75 | — | US BRD MKT ETF | 808524102 |
| AMD | ADVANCED MICRO DEVICES INC | 5,198 | $843 | 0.1% | $109.06 | +47.5% | COM | 007903107 |
| VYMI | VANGUARD WHITEHALL FDS | 12,292 | $842 | 0.1% | $59.43 | — | INTL HIGH ETF | 921946794 |
| NVO | NOVO-NORDISK A S | 5,867 | $837 | 0.1% | $127.02 | — | ADR | 670100205 |
| XLK | SELECT SECTOR SPDR TR | 3,687 | $834 | 0.1% | $126.74 | — | TECHNOLOGY | 81369Y803 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,774 | $830 | 0.1% | $119.51 | — | SPONSORED ADS | 874039100 |
| GE | GE AEROSPACE | 5,126 | $815 | 0.1% | $87.11 | +81.3% | COM NEW | 369604301 |
| TXN | TEXAS INSTRS INC | 4,180 | $813 | 0.1% | $161.82 | +8.9% | COM | 882508104 |
| ISRG | INTUITIVE SURGICAL INC | 1,820 | $810 | 0.1% | $328.80 | +21.1% | COM NEW | 46120E602 |
| TSCO | TRACTOR SUPPLY CO | 2,993 | $808 | 0.1% | $45.22 | +15.7% | COM | 892356106 |
| CNM | CORE & MAIN INC | 16,437 | $804 | 0.1% | $46.45 | +19.6% | CL A | 21874C102 |
| HON | HONEYWELL INTL INC | 3,748 | $800 | 0.1% | $174.64 | +5.2% | COM | 438516106 |
| SHY | ISHARES TR | 9,800 | $800 | 0.1% | $82.15 | — | 1 3 YR TREAS BD | 464287457 |
| CRM | SALESFORCE INC | 3,102 | $798 | 0.1% | $205.23 | +29.0% | COM | 79466L302 |
| MIDD | MIDDLEBY CORP | 6,328 | $776 | 0.1% | $141.05 | -3.8% | COM | 596278101 |
| VO | VANGUARD INDEX FDS | 3,196 | $774 | 0.1% | $188.20 | — | MID CAP ETF | 922908629 |
| SPGI | S&P GLOBAL INC | 1,718 | $766 | 0.1% | $387.40 | +9.4% | COM | 78409V104 |
| CSCO | CISCO SYS INC | 16,116 | $766 | 0.1% | $44.74 | +1.2% | COM | 17275R102 |
| ABT | ABBOTT LABS | 7,250 | $753 | 0.1% | $89.91 | +14.5% | COM | 002824100 |
| T | AT&T INC | 39,392 | $753 | 0.1% | $15.65 | +3.3% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 18,242 | $752 | 0.1% | $35.59 | +2.5% | COM | 92343V104 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,223 | $727 | 0.1% | $31.97 | — | COM | 681936100 |
| — | DAYFORCE INC | 14,332 | $711 | 0.1% | $63.28 | -9.7% | COM | 15677J108 |
| IWB | ISHARES TR | 2,386 | $710 | 0.1% | $233.14 | — | RUS 1000 ETF | 464287622 |
| APH | AMPHENOL CORP NEW | 10,529 | $709 | 0.1% | $51.43 | +21.0% | CL A | 032095101 |
| ORCL | ORACLE CORP | 4,945 | $698 | 0.0% | $103.87 | +17.7% | COM | 68389X105 |
| ENTG | ENTEGRIS INC | 5,093 | $690 | 0.0% | $103.93 | +26.1% | COM | 29362U104 |
| CMCSA | COMCAST CORP NEW | 17,528 | $686 | 0.0% | $34.27 | +8.3% | CL A | 20030N101 |
| PGR | PROGRESSIVE CORP | 3,158 | $656 | 0.0% | $140.45 | +37.2% | COM | 743315103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,196 | $655 | 0.0% | $78.96 | — | INT-TERM CORP | 92206C870 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,219 | $652 | 0.0% | $411.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| UNP | UNION PAC CORP | 2,845 | $644 | 0.0% | $202.21 | +11.5% | COM | 907818108 |
| PFE | PFIZER INC | 22,779 | $637 | 0.0% | $32.09 | -22.8% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 4,656 | $637 | 0.0% | $149.32 | -12.9% | CL B | 911312106 |
| DGS | WISDOMTREE TR | 12,289 | $632 | 0.0% | $44.76 | — | EMG MKTS SMCAP | 97717W281 |
| MP | MP MATERIALS CORP | 49,106 | $625 | 0.0% | $23.21 | -32.4% | COM CL A | 553368101 |
| IYW | ISHARES TR | 4,111 | $619 | 0.0% | $91.88 | — | U.S. TECH ETF | 464287721 |
| PINS | PINTEREST INC | 13,957 | $615 | 0.0% | $24.25 | +62.6% | CL A | 72352L106 |
| CLH | CLEAN HARBORS INC | 2,715 | $614 | 0.0% | $187.31 | +11.9% | COM | 184496107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,569 | $614 | 0.0% | $345.91 | — | UT SER 1 | 78467X109 |
| DGRW | WISDOMTREE TR | 7,862 | $614 | 0.0% | $63.49 | — | US QTLY DIV GRT | 97717X669 |
| REGN | REGENERON PHARMACEUTICALS | 581 | $611 | 0.0% | $814.43 | +18.4% | COM | 75886F107 |
| SCHV | SCHWAB STRATEGIC TR | 8,222 | $609 | 0.0% | $61.13 | — | US LCAP VA ETF | 808524409 |
| DEI | DOUGLAS EMMETT INC | 45,592 | $607 | 0.0% | $13.31 | — | COM | 25960P109 |
| QCOM | QUALCOMM INC | 3,029 | $603 | 0.0% | $134.23 | +35.9% | COM | 747525103 |
| PAYX | PAYCHEX INC | 5,044 | $598 | 0.0% | $110.24 | +5.5% | COM | 704326107 |
| SCI | SERVICE CORP INTL | 8,398 | $597 | 0.0% | $69.61 | +1.9% | COM | 817565104 |
| GS | GOLDMAN SACHS GROUP INC | 1,308 | $592 | 0.0% | $360.69 | +17.5% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW | 9,934 | $590 | 0.0% | $45.11 | +26.1% | COM | 949746101 |
| SHEL | SHELL PLC | 8,100 | $585 | 0.0% | $54.17 | — | SPON ADS | 780259305 |
| PWR | QUANTA SVCS INC | 2,289 | $582 | 0.0% | $240.68 | +9.9% | COM | 74762E102 |
| SNPS | SYNOPSYS INC | 973 | $579 | 0.0% | $553.87 | +2.1% | COM | 871607107 |
| CL | COLGATE PALMOLIVE CO | 5,935 | $576 | 0.0% | $72.78 | +22.4% | COM | 194162103 |
| SIG | SIGNET JEWELERS LIMITED | 6,429 | $576 | 0.0% | $85.30 | +13.4% | SHS | G81276100 |
| TRMB | TRIMBLE INC | 10,297 | $576 | 0.0% | $53.89 | +7.1% | COM | 896239100 |
| BX | BLACKSTONE INC | 4,609 | $571 | 0.0% | $100.25 | +17.5% | COM | 09260D107 |
| TJX | TJX COS INC NEW | 5,146 | $567 | 0.0% | $83.76 | +17.8% | COM | 872540109 |
| KLAC | KLA CORP | 680 | $561 | 0.0% | $524.26 | +38.9% | COM NEW | 482480100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,194 | $560 | 0.0% | $371.13 | +17.0% | COM | 92532F100 |
| TQQQ | PROSHARES TR | 7,500 | $554 | 0.0% | $73.82 | — | ULTRAPRO QQQ | 74347X831 |
| ETN | EATON CORP PLC | 1,760 | $552 | 0.0% | $242.27 | +31.0% | SHS | G29183103 |
| EEMS | ISHARES INC | 8,988 | $549 | 0.0% | $46.92 | — | EM MKT SM-CP ETF | 464286475 |
| RVTY | REVVITY INC | 5,226 | $548 | 0.0% | $117.80 | -10.2% | COM | 714046109 |
| SCHM | SCHWAB STRATEGIC TR | 6,934 | $540 | 0.0% | $120.71 | — | US MID-CAP ETF | 808524508 |
| LNWO | LIGHT & WONDER INC | 5,135 | $539 | 0.0% | $49.42 | +93.3% | COM | 80874P109 |
| TTC | TORO CO | 5,685 | $532 | 0.0% | $98.25 | -10.2% | COM | 891092108 |
| NEE | NEXTERA ENERGY INC | 7,464 | $529 | 0.0% | $68.27 | -1.0% | COM | 65339F101 |
| MPC | MARATHON PETE CORP | 2,999 | $520 | 0.0% | $131.07 | +37.0% | COM | 56585A102 |
| SYK | STRYKER CORPORATION | 1,529 | $520 | 0.0% | $277.46 | +20.1% | COM | 863667101 |
| COP | CONOCOPHILLIPS | 4,516 | $517 | 0.0% | $102.43 | +12.6% | COM | 20825C104 |
| CSTL | CASTLE BIOSCIENCES INC | 23,608 | $514 | 0.0% | $27.22 | -18.1% | COM | 14843C105 |
| SCHW | SCHWAB CHARLES CORP | 6,947 | $512 | 0.0% | $59.16 | +22.3% | COM | 808513105 |
| RTX | RTX CORPORATION | 5,065 | $508 | 0.0% | $82.58 | +21.3% | COM | 75513E101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,073 | $506 | 0.0% | $61.72 | +0.7% | COM | 169656105 |
| ZG | ZILLOW GROUP INC | 11,144 | $502 | 0.0% | $43.98 | -1.9% | CL A | 98954M101 |
| ITT | ITT INC | 3,822 | $494 | 0.0% | $120.04 | +9.4% | COM | 45073V108 |
| AXP | AMERICAN EXPRESS CO | 2,121 | $491 | 0.0% | $211.81 | +7.3% | COM | 025816109 |
| MU | MICRON TECHNOLOGY INC | 3,702 | $487 | 0.0% | $97.56 | +28.3% | COM | 595112103 |
| TMUS | T-MOBILE US INC | 2,758 | $486 | 0.0% | $140.22 | +16.7% | COM | 872590104 |
| AZN | ASTRAZENECA PLC | 6,162 | $481 | 0.0% | $70.95 | — | SPONSORED ADR | 046353108 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,689 | $481 | 0.0% | $63.93 | — | COM LBTY ONE S C | 531229755 |
| IBIT | ISHARES BITCOIN TR | 14,072 | $480 | 0.0% | $36.68 | — | SHS | 46438F101 |
| EA | ELECTRONIC ARTS INC | 3,382 | $471 | 0.0% | $127.36 | +2.6% | COM | 285512109 |
| CI | THE CIGNA GROUP | 1,425 | $471 | 0.0% | $276.89 | +20.7% | COM | 125523100 |
| — | LAM RESEARCH CORP | 440 | $469 | 0.0% | $855.91 | — | COM | 512807108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,409 | $467 | 0.0% | $114.14 | +15.4% | COM | 45866F104 |
| USFR | WISDOMTREE TR | 8,941 | $450 | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,902 | $448 | 0.0% | $57.81 | — | S&P500 LOW VOL | 46138E354 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,140 | $442 | 0.0% | $412.92 | -4.1% | COM | 879360105 |
| LOW | LOWES COS INC | 1,937 | $427 | 0.0% | $214.32 | +3.3% | COM | 548661107 |
| STE | STERIS PLC | 1,940 | $426 | 0.0% | $207.16 | +3.4% | SHS USD | G8473T100 |
| CAT | CATERPILLAR INC | 1,273 | $424 | 0.0% | $282.74 | +19.8% | COM | 149123101 |
| MDLZ | MONDELEZ INTL INC | 6,465 | $423 | 0.0% | $64.27 | +1.4% | CL A | 609207105 |
| MCHI | ISHARES TR | 10,000 | $422 | 0.0% | $43.29 | — | MSCI CHINA ETF | 46429B671 |
| MTN | VAIL RESORTS INC | 2,328 | $419 | 0.0% | $220.38 | -9.8% | COM | 91879Q109 |
| KRE | SPDR SER TR | 8,500 | $417 | 0.0% | $41.77 | — | S&P REGL BKG | 78464A698 |
| HHH | HOWARD HUGHES HOLDINGS INC | 6,435 | $417 | 0.0% | $69.55 | -9.9% | COM | 44267T102 |
| ZTS | ZOETIS INC | 2,390 | $414 | 0.0% | $172.22 | -5.1% | CL A | 98978V103 |
| SCHC | SCHWAB STRATEGIC TR | 11,642 | $414 | 0.0% | $34.89 | — | INTL SCEQT ETF | 808524888 |
| BSX | BOSTON SCIENTIFIC CORP | 5,269 | $406 | 0.0% | $66.54 | +10.0% | COM | 101137107 |
| ELV | ELEVANCE HEALTH INC | 747 | $405 | 0.0% | $513.68 | 0.0% | COM | 036752103 |
| BA | BOEING CO | 2,224 | $405 | 0.0% | $187.13 | -4.8% | COM | 097023105 |
| ABNB | AIRBNB INC | 2,635 | $400 | 0.0% | $138.82 | +10.1% | COM CL A | 009066101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,815 | $396 | 0.0% | $157.64 | +29.8% | COM | 43300A203 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,030 | $396 | 0.0% | $137.94 | — | SMLLCP 600 IDX | 921932828 |
| LNG | CHENIERE ENERGY INC | 2,247 | $393 | 0.0% | $154.73 | +2.9% | COM NEW | 16411R208 |
| MSCI | MSCI INC | 813 | $392 | 0.0% | $509.90 | -4.6% | COM | 55354G100 |
| ROL | ROLLINS INC | 7,985 | $390 | 0.0% | $37.25 | +21.5% | COM | 775711104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,828 | $385 | 0.0% | $196.15 | +2.0% | COM | 571748102 |
| COIN | COINBASE GLOBAL INC | 1,730 | $384 | 0.0% | $60.77 | +278.7% | COM CL A | 19260Q107 |
| ITW | ILLINOIS TOOL WKS INC | 1,594 | $378 | 0.0% | $224.26 | +5.6% | COM | 452308109 |
| CSX | CSX CORP | 11,067 | $370 | 0.0% | $30.40 | +8.9% | COM | 126408103 |
| LULU | LULULEMON ATHLETICA INC | 1,228 | $367 | 0.0% | $346.67 | -3.6% | COM | 550021109 |
| CB | CHUBB LIMITED | 1,433 | $366 | 0.0% | $231.84 | +9.0% | COM | H1467J104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,597 | $364 | 0.0% | $56.72 | — | FTSE RAFI 1000 | 46137V613 |
| TECH | BIO-TECHNE CORP | 5,078 | $364 | 0.0% | $75.86 | -3.8% | COM | 09073M104 |
| NOC | NORTHROP GRUMMAN CORP | 833 | $363 | 0.0% | $472.96 | -6.1% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 768 | $359 | 0.0% | $426.10 | +3.6% | COM | 539830109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,448 | $354 | 0.0% | $69.92 | 0.0% | COM | 34964C106 |
| C | CITIGROUP INC | 5,543 | $352 | 0.0% | $44.90 | +30.7% | COM NEW | 172967424 |
| AOS | SMITH A O CORP | 4,157 | $340 | 0.0% | $82.14 | 0.0% | COM | 831865209 |
| AFL | AFLAC INC | 3,788 | $338 | 0.0% | $73.30 | +13.3% | COM | 001055102 |
| CRWD | CROWDSTRIKE HLDGS INC | 879 | $337 | 0.0% | $308.16 | +7.9% | CL A | 22788C105 |
| OEF | ISHARES TR | 1,253 | $331 | 0.0% | $170.58 | — | S&P 100 ETF | 464287101 |
| SHW | SHERWIN WILLIAMS CO | 1,109 | $331 | 0.0% | $273.43 | +11.6% | COM | 824348106 |
| ADI | ANALOG DEVICES INC | 1,444 | $330 | 0.0% | $187.16 | +10.9% | COM | 032654105 |
| MCK | MCKESSON CORP | 561 | $328 | 0.0% | $515.37 | +7.2% | COM | 58155Q103 |
| EOG | EOG RES INC | 2,602 | $328 | 0.0% | $111.51 | +9.5% | COM | 26875P101 |
| SHE | SPDR SER TR | 3,000 | $326 | 0.0% | $83.33 | — | SPDR MSCI USA GE | 78468R747 |
| — | ARISTA NETWORKS INC | 918 | $322 | 0.0% | $295.38 | — | COM | 040413106 |
| WSO | WATSCO INC | 685 | $317 | 0.0% | $373.70 | +22.3% | COM | 942622200 |
| GDX | VANECK ETF TRUST | 9,250 | $314 | 0.0% | $30.47 | — | GOLD MINERS ETF | 92189F106 |
| PCAR | PACCAR INC | 3,048 | $314 | 0.0% | $86.94 | +19.2% | COM | 693718108 |
| VMC | VULCAN MATLS CO | 1,261 | $314 | 0.0% | $216.82 | +17.7% | COM | 929160109 |
| WIP | SPDR SER TR | 8,114 | $312 | 0.0% | $45.44 | — | FTSE INT GVT ETF | 78464A490 |
| RBA | RB GLOBAL INC | 4,004 | $306 | 0.0% | $61.67 | +21.5% | COM | 74935Q107 |
| ENVX | ENOVIX CORPORATION | 19,692 | $304 | 0.0% | $10.75 | -11.1% | COM | 293594107 |
| ALL | ALLSTATE CORP | 1,894 | $302 | 0.0% | $153.89 | +4.9% | COM | 020002101 |
| SO | SOUTHERN CO | 3,891 | $302 | 0.0% | $66.70 | +7.6% | COM | 842587107 |
| SNOW | SNOWFLAKE INC | 2,228 | $301 | 0.0% | $147.69 | 0.0% | CL A | 833445109 |
| MO | ALTRIA GROUP INC | 6,588 | $300 | 0.0% | $36.70 | +6.6% | COM | 02209S103 |
| PLNT | PLANET FITNESS INC | 4,074 | $300 | 0.0% | $64.88 | 0.0% | CL A | 72703H101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 973 | $299 | 0.0% | $295.84 | +0.1% | COM | 127387108 |
| CNQ | CANADIAN NAT RES LTD | 8,297 | $295 | 0.0% | $31.91 | +11.0% | COM | 136385101 |
| XLE | SELECT SECTOR SPDR TR | 3,237 | $295 | 0.0% | $60.65 | — | ENERGY | 81369Y506 |
| DE | DEERE & CO | 787 | $294 | 0.0% | $391.30 | -2.8% | COM | 244199105 |
| IDXX | IDEXX LABS INC | 597 | $291 | 0.0% | $423.71 | +18.5% | COM | 45168D104 |
| PLD | PROLOGIS INC. | 2,581 | $290 | 0.0% | $118.31 | -11.7% | COM | 74340W103 |
| PYPL | PAYPAL HLDGS INC | 4,934 | $286 | 0.0% | $80.91 | -21.6% | COM | 70450Y103 |
| XLU | SELECT SECTOR SPDR TR | 4,187 | $285 | 0.0% | $58.93 | — | SBI INT-UTILS | 81369Y886 |
| XLI | SELECT SECTOR SPDR TR | 2,331 | $284 | 0.0% | $101.94 | — | INDL | 81369Y704 |
| BK | BANK NEW YORK MELLON CORP | 4,683 | $280 | 0.0% | $45.22 | +23.2% | COM | 064058100 |
| SYY | SYSCO CORP | 3,908 | $279 | 0.0% | $74.67 | -4.7% | COM | 871829107 |
| TRV | TRAVELERS COMPANIES INC | 1,363 | $277 | 0.0% | $208.89 | 0.0% | COM | 89417E109 |
| DUK | DUKE ENERGY CORP NEW | 2,736 | $274 | 0.0% | $94.26 | 0.0% | COM NEW | 26441C204 |
| ED | CONSOLIDATED EDISON INC | 3,007 | $269 | 0.0% | $85.01 | +3.2% | COM | 209115104 |
| WMB | WILLIAMS COS INC | 6,319 | $269 | 0.0% | $32.99 | +14.3% | COM | 969457100 |
| SAP | SAP SE | 1,327 | $268 | 0.0% | $201.71 | — | SPON ADR | 803054204 |
| CION | CION INVT CORP | 22,071 | $267 | 0.0% | $6.28 | +46.1% | COM | 17259U204 |
| XEL | XCEL ENERGY INC | 4,975 | $266 | 0.0% | $61.84 | -17.0% | COM | 98389B100 |
| IGM | ISHARES TR | 2,814 | $265 | 0.0% | $197.95 | — | EXPND TEC SC ETF | 464287549 |
| TT | TRANE TECHNOLOGIES PLC | 800 | $263 | 0.0% | $271.21 | +15.7% | SHS | G8994E103 |
| INTC | INTEL CORP | 8,494 | $263 | 0.0% | $37.87 | -14.2% | COM | 458140100 |
| TDG | TRANSDIGM GROUP INC | 205 | $262 | 0.0% | $1019.35 | +11.5% | COM | 893641100 |
| AMT | AMERICAN TOWER CORP NEW | 1,345 | $261 | 0.0% | $175.29 | +0.6% | COM | 03027X100 |
| VICR | VICOR CORP | 7,800 | $259 | 0.0% | $62.46 | -44.7% | COM | 925815102 |
| RMD | RESMED INC | 1,344 | $257 | 0.0% | $153.33 | +30.4% | COM | 761152107 |
| EAGG | ISHARES TR | 5,481 | $255 | 0.0% | $49.49 | — | ESG AWR US AGRGT | 46435U549 |
| WMG | WARNER MUSIC GROUP CORP | 8,270 | $253 | 0.0% | $31.23 | -1.8% | COM CL A | 934550203 |
| HUM | HUMANA INC | 674 | $252 | 0.0% | $330.11 | 0.0% | COM | 444859102 |
| XLP | SELECT SECTOR SPDR TR | 3,274 | $251 | 0.0% | $74.50 | — | SBI CONS STPLS | 81369Y308 |
| CRH | CRH PLC | 3,332 | $250 | 0.0% | $78.37 | 0.0% | ORD | G25508105 |
| MDT | MEDTRONIC PLC | 3,164 | $249 | 0.0% | $80.12 | -2.6% | SHS | G5960L103 |
| UTZ | UTZ BRANDS INC | 14,841 | $247 | 0.0% | $15.42 | +16.8% | COM CL A | 918090101 |
| PRIM | PRIMORIS SVCS CORP | 4,949 | $247 | 0.0% | $49.48 | 0.0% | COM | 74164F103 |
| BIL | SPDR SER TR | 2,687 | $247 | 0.0% | $91.77 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GM | GENERAL MTRS CO | 5,285 | $246 | 0.0% | $38.79 | +14.4% | COM | 37045V100 |
| EXPD | EXPEDITORS INTL WASH INC | 1,951 | $243 | 0.0% | $120.65 | -3.4% | COM | 302130109 |
| CVLT | COMMVAULT SYS INC | 1,997 | $243 | 0.0% | $107.39 | 0.0% | COM | 204166102 |
| SBUX | STARBUCKS CORP | 3,114 | $242 | 0.0% | $94.11 | -17.1% | COM | 855244109 |
| DVN | DEVON ENERGY CORP NEW | 5,112 | $242 | 0.0% | $42.23 | +11.8% | COM | 25179M103 |
| ROP | ROPER TECHNOLOGIES INC | 429 | $242 | 0.0% | $538.02 | -0.9% | COM | 776696106 |
| DOX | AMDOCS LTD | 3,027 | $239 | 0.0% | $84.44 | -6.6% | SHS | G02602103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,528 | $238 | 0.0% | $151.69 | 0.0% | COM | 874054109 |
| EME | EMCOR GROUP INC | 649 | $237 | 0.0% | $367.70 | 0.0% | COM | 29084Q100 |
| ESGU | ISHARES TR | 1,984 | $237 | 0.0% | $92.33 | — | ESG AWR MSCI USA | 46435G425 |
| WDAY | WORKDAY INC | 1,058 | $237 | 0.0% | $247.50 | -2.7% | CL A | 98138H101 |
| MET | METLIFE INC | 3,364 | $236 | 0.0% | $66.02 | +3.2% | COM | 59156R108 |
| TGT | TARGET CORP | 1,581 | $234 | 0.0% | $142.96 | +3.5% | COM | 87612E106 |
| FFIV | F5 INC | 1,353 | $233 | 0.0% | $157.81 | +10.8% | COM | 315616102 |
| GILD | GILEAD SCIENCES INC | 3,390 | $233 | 0.0% | $73.16 | -13.7% | COM | 375558103 |
| ORLY | OREILLY AUTOMOTIVE INC | 219 | $231 | 0.0% | $69.13 | 0.0% | COM | 67103H107 |
| KKR | KKR & CO INC | 2,195 | $231 | 0.0% | $90.96 | +10.9% | COM | 48251W104 |
| CEG | CONSTELLATION ENERGY CORP | 1,145 | $229 | 0.0% | $201.97 | 0.0% | COM | 21037T109 |
| INSE | INSPIRED ENTMT INC | 25,000 | $229 | 0.0% | $10.19 | -10.5% | COM | 45782N108 |
| PTC | PTC INC | 1,258 | $229 | 0.0% | $180.13 | -0.6% | COM | 69370C100 |
| POOL | POOL CORP | 743 | $228 | 0.0% | $346.12 | +2.1% | COM | 73278L105 |
| GEV | GE VERNOVA INC | 1,322 | $227 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| EMR | EMERSON ELEC CO | 2,041 | $225 | 0.0% | $99.92 | +7.6% | COM | 291011104 |
| SCHE | SCHWAB STRATEGIC TR | 8,451 | $224 | 0.0% | $23.96 | — | EMRG MKTEQ ETF | 808524706 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,029 | $222 | 0.0% | $95.36 | 0.0% | COM | 144285103 |
| FCX | FREEPORT-MCMORAN INC | 4,560 | $222 | 0.0% | $49.32 | 0.0% | CL B | 35671D857 |
| WM | WASTE MGMT INC DEL | 1,028 | $219 | 0.0% | $202.83 | 0.0% | COM | 94106L109 |
| PSX | PHILLIPS 66 | 1,553 | $219 | 0.0% | $134.98 | +3.4% | COM | 718546104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 974 | $219 | 0.0% | $202.26 | +3.4% | COM | 502431109 |
| CMI | CUMMINS INC | 785 | $218 | 0.0% | $276.13 | 0.0% | COM | 231021106 |
| FNDF | SCHWAB STRATEGIC TR | 6,208 | $217 | 0.0% | $35.03 | — | FUNDAMENTAL INTL | 808524755 |
| MRNA | MODERNA INC | 1,820 | $216 | 0.0% | $126.55 | 0.0% | COM | 60770K107 |
| HCA | HCA HEALTHCARE INC | 672 | $216 | 0.0% | $302.60 | +6.0% | COM | 40412C101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 128 | $216 | 0.0% | $1492.87 | +11.3% | CL A | 31946M103 |
| ALTI | ALTI GLOBAL INC | 41,059 | $214 | 0.0% | $4.81 | 0.0% | CL A | 02157E106 |
| COF | CAPITAL ONE FINL CORP | 1,541 | $213 | 0.0% | $137.19 | 0.0% | COM | 14040H105 |
| CME | CME GROUP INC | 1,078 | $212 | 0.0% | $197.23 | -1.1% | COM | 12572Q105 |
| FDX | FEDEX CORP | 705 | $211 | 0.0% | $239.79 | +5.0% | COM | 31428X106 |
| GD | GENERAL DYNAMICS CORP | 719 | $209 | 0.0% | $284.04 | 0.0% | COM | 369550108 |
| MSI | MOTOROLA SOLUTIONS INC | 536 | $207 | 0.0% | $322.57 | +9.9% | COM NEW | 620076307 |
| SPG | SIMON PPTY GROUP INC NEW | 1,338 | $203 | 0.0% | $135.52 | 0.0% | COM | 828806109 |
| FANG | DIAMONDBACK ENERGY INC | 1,010 | $202 | 0.0% | $188.88 | 0.0% | COM | 25278X109 |
| MC | MOELIS & CO | 3,534 | $201 | 0.0% | $50.10 | +0.2% | CL A | 60786M105 |
| — | INVESCO MUN OPPORTUNITY TR | 17,473 | $176 | 0.0% | $8.48 | — | COM | 46132C107 |
| — | INVESCO MUNICIPAL TRUST | 17,462 | $174 | 0.0% | $9.55 | — | COM | 46131J103 |
| — | INVESCO TR INVT GRADE MUNS | 16,908 | $174 | 0.0% | $9.89 | — | COM | 46131M106 |
| JBI | JANUS INTERNATIONAL GROUP IN | 13,671 | $173 | 0.0% | $9.95 | +40.4% | COMMON STOCK | 47103N106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 13,744 | $170 | 0.0% | $10.72 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,720 | $169 | 0.0% | $11.01 | — | COM | 670657105 |
| — | NUVEEN QUALITY MUNCP INCOME | 14,264 | $167 | 0.0% | $11.45 | — | COM | 67066V101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 13,646 | $165 | 0.0% | $10.59 | — | COM | 09253N104 |
| WIT | WIPRO LTD | 26,612 | $162 | 0.0% | $4.85 | — | SPON ADR 1 SH | 97651M109 |
| — | BLACKROCK MUNIYILD QULT FD I | 13,206 | $162 | 0.0% | $10.49 | — | COM | 09254F100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 10,520 | $161 | 0.0% | $15.62 | 0.0% | COM | 131193104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,307 | $122 | 0.0% | $10.80 | — | SPONSORED ADS | 606822104 |
| — | EATON VANCE MUNI INCOME TRUS | 10,956 | $113 | 0.0% | $11.87 | — | SH BEN INT | 27826U108 |
| — | INVESCO ADVANTAGE MUN INCOME | 12,059 | $107 | 0.0% | $7.59 | — | SH BEN INT | 46132E103 |
| XPMQX | PIMCO MUN INCOME FD III | 13,465 | $106 | 0.0% | $7.40 | — | COM | 72201A103 |
| UMC | UNITED MICROELECTRONICS CORP | 11,722 | $103 | 0.0% | $8.76 | — | SPON ADR NEW | 910873405 |
| — | PIMCO MUN INCOME FD II | 11,866 | $101 | 0.0% | $7.80 | — | COM | 72200W106 |
| — | DUCKHORN PORTFOLIO INC | 12,009 | $85 | 0.0% | $7.10 | — | COM | 26414D106 |
| NXGL | NEXGEL INC | 35,715 | $77 | 0.0% | $1.62 | +35.7% | COM | 65344E107 |
| — | LANZATECH GLOBAL INC | 40,348 | $75 | 0.0% | $4.60 | — | COM | 51655R101 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 10,863 | $64 | 0.0% | $5.80 | — | COM | 72200M108 |
| SATL | SATELLOGIC INC | 59,084 | $61 | 0.0% | $2.10 | -39.6% | CLASS A ORD SHS | G7823S101 |
| — | ATHIRA PHARMA INC | 20,538 | $54 | 0.0% | $3.80 | — | COM | 04746L104 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 30,000 | $29 | 0.0% | $0.79 | — | SPONDS ADR | 00653A107 |
| PLUG | PLUG POWER INC | 12,345 | $29 | 0.0% | $20.62 | -86.1% | COM NEW | 72919P202 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 11,805 | $22 | 0.0% | $3.61 | -38.2% | COM | 683712103 |