CIK: 0001692038 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value ($000): $1,582,718 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 260,135 | $149,255 | 9.4% | $1871.38 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 284,504 | $109,230 | 6.9% | $236.16 | — | GROWTH ETF | 922908736 |
| SPYV | SPDR SER TR | 1,926,222 | $101,820 | 6.4% | $38.93 | — | PRTFLO S&P500 VL | 78464A508 |
| IWF | ISHARES TR | 258,733 | $97,123 | 6.1% | $245.82 | — | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 540,636 | $94,379 | 6.0% | $941.14 | — | VALUE ETF | 922908744 |
| ITOT | ISHARES TR | 563,973 | $70,846 | 4.5% | $93.43 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 293,674 | $68,426 | 4.3% | $159.32 | +39.3% | COM | 037833100 |
| IVV | ISHARES TR | 111,336 | $64,221 | 4.1% | $463.77 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 105,860 | $55,859 | 3.5% | $479.90 | — | S&P 500 ETF SHS | 922908363 |
| VT | VANGUARD INTL EQUITY INDEX F | 357,552 | $42,799 | 2.7% | $266.95 | — | TT WRLD ST ETF | 922042742 |
| IWD | ISHARES TR | 190,904 | $36,234 | 2.3% | $150.80 | — | RUS 1000 VAL ETF | 464287598 |
| JAAA | JANUS DETROIT STR TR | 557,955 | $28,389 | 1.8% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| AMZN | AMAZON COM INC | 148,881 | $27,741 | 1.8% | $141.44 | +29.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 56,795 | $24,439 | 1.5% | $292.49 | +44.7% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 399,823 | $21,115 | 1.3% | $45.28 | — | VAN FTSE DEV MKT | 921943858 |
| SHV | ISHARES TR | 186,069 | $20,585 | 1.3% | $110.47 | — | SHORT TREAS BD | 464288679 |
| VTI | VANGUARD INDEX FDS | 66,725 | $18,894 | 1.2% | $297.73 | — | TOTAL STK MKT | 922908769 |
| BAC | BANK AMERICA CORP | 404,908 | $16,067 | 1.0% | $24.89 | +55.8% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 123,582 | $15,008 | 0.9% | $99.52 | +18.6% | COM | 67066G104 |
| ICSH | ISHARES TR | 287,852 | $14,606 | 0.9% | $50.15 | — | BLACKROCK ULTRA | 46434V878 |
| META | META PLATFORMS INC | 25,335 | $14,503 | 0.9% | $254.65 | +101.1% | CL A | 30303M102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 278,069 | $14,109 | 0.9% | $50.11 | — | ULTRA SHRT ETF | 46641Q837 |
| IJH | ISHARES TR | 203,385 | $12,675 | 0.8% | $121.08 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,307 | $12,568 | 0.8% | $328.61 | +34.6% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $12,441 | 0.8% | $432434.40 | +53.5% | CL A | 084670108 |
| HUBB | HUBBELL INC | 25,897 | $11,093 | 0.7% | $178.41 | +111.6% | COM | 443510607 |
| IVW | ISHARES TR | 95,963 | $9,188 | 0.6% | $64.91 | — | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 116,782 | $9,115 | 0.6% | $60.67 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 53,425 | $8,860 | 0.6% | $123.59 | +34.9% | CAP STK CL A | 02079K305 |
| IWR | ISHARES TR | 93,858 | $8,273 | 0.5% | $71.46 | — | RUS MID CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 150,816 | $7,217 | 0.5% | $167.30 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 39,446 | $6,595 | 0.4% | $119.74 | +40.5% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 11,173 | $5,785 | 0.4% | $485.51 | +13.0% | COM | 00724F101 |
| IEMG | ISHARES INC | 91,416 | $5,248 | 0.3% | $46.82 | — | CORE MSCI EMKT | 46434G103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 82,563 | $5,201 | 0.3% | $50.49 | — | ALLWRLD EX US | 922042775 |
| TSLA | TESLA INC | 19,525 | $5,108 | 0.3% | $219.17 | +4.0% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 21,373 | $5,070 | 0.3% | $190.85 | — | SMALL CP ETF | 922908751 |
| MS | MORGAN STANLEY | 48,471 | $5,053 | 0.3% | $74.23 | +30.5% | COM NEW | 617446448 |
| QUAL | ISHARES TR | 27,786 | $4,982 | 0.3% | $124.03 | — | MSCI USA QLT FCT | 46432F339 |
| JPM | JPMORGAN CHASE & CO. | 23,318 | $4,917 | 0.3% | $140.36 | +46.0% | COM | 46625H100 |
| VTEB | VANGUARD MUN BD FDS | 96,017 | $4,908 | 0.3% | $52.94 | — | TAX EXEMPT BD | 922907746 |
| CCI | CROWN CASTLE INC | 36,081 | $4,280 | 0.3% | $85.63 | +19.1% | COM | 22822V101 |
| LLY | ELI LILLY & CO | 4,781 | $4,235 | 0.3% | $556.95 | +59.9% | COM | 532457108 |
| SDY | SPDR SER TR | 29,672 | $4,215 | 0.3% | $113.39 | — | S&P DIVID ETF | 78464A763 |
| IWO | ISHARES TR | 14,202 | $4,033 | 0.3% | $226.13 | — | RUS 2000 GRW ETF | 464287648 |
| NFLX | NETFLIX INC | 5,682 | $4,030 | 0.3% | $34.83 | +92.0% | COM | 64110L106 |
| IWV | ISHARES TR | 12,115 | $3,958 | 0.3% | $14311.21 | — | RUSSELL 3000 ETF | 464287689 |
| AVGO | BROADCOM INC | 22,596 | $3,898 | 0.2% | $152.26 | +3.8% | COM | 11135F101 |
| VYM | VANGUARD WHITEHALL FDS | 29,055 | $3,725 | 0.2% | $86.35 | — | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 42,745 | $3,613 | 0.2% | $73.06 | — | US DIVIDEND EQ | 808524797 |
| BHVN | BIOHAVEN LTD | 71,862 | $3,591 | 0.2% | $19.96 | +94.9% | COM | G1110E107 |
| VXF | VANGUARD INDEX FDS | 18,773 | $3,417 | 0.2% | $147.94 | — | EXTEND MKT ETF | 922908652 |
| PG | PROCTER AND GAMBLE CO | 19,565 | $3,389 | 0.2% | $139.11 | +18.1% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,654 | $3,298 | 0.2% | $119.51 | — | DIV APP ETF | 921908844 |
| SPDW | SPDR INDEX SHS FDS | 86,409 | $3,246 | 0.2% | $30.06 | — | PORTFOLIO DEVLPD | 78463X889 |
| ACWX | ISHARES TR | 55,639 | $3,184 | 0.2% | $1260.01 | — | MSCI ACWI EX US | 464288240 |
| DVY | ISHARES TR | 23,208 | $3,135 | 0.2% | $118.77 | — | SELECT DIVID ETF | 464287168 |
| COMP | COMPASS INC | 498,342 | $3,045 | 0.2% | $5.47 | -10.0% | CL A | 20464U100 |
| MA | MASTERCARD INCORPORATED | 6,150 | $3,037 | 0.2% | $368.51 | +25.3% | CL A | 57636Q104 |
| V | VISA INC | 10,936 | $3,007 | 0.2% | $239.62 | +11.7% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 5,134 | $3,002 | 0.2% | $500.80 | +9.5% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 3,370 | $2,987 | 0.2% | $641.98 | +34.3% | COM | 22160K105 |
| SPEM | SPDR INDEX SHS FDS | 70,590 | $2,914 | 0.2% | $35.05 | — | PORTFOLIO EMG MK | 78463X509 |
| JNJ | JOHNSON & JOHNSON | 17,606 | $2,853 | 0.2% | $151.14 | +1.0% | COM | 478160104 |
| HD | HOME DEPOT INC | 6,918 | $2,803 | 0.2% | $272.45 | +29.4% | COM | 437076102 |
| IWM | ISHARES TR | 12,427 | $2,745 | 0.2% | $178.88 | — | RUSSELL 2000 ETF | 464287655 |
| IVE | ISHARES TR | 13,732 | $2,708 | 0.2% | $313.17 | — | S&P 500 VAL ETF | 464287408 |
| VONG | VANGUARD SCOTTSDALE FDS | 27,651 | $2,669 | 0.2% | $70.76 | — | VNG RUS1000GRW | 92206C680 |
| SGOV | ISHARES TR | 25,524 | $2,571 | 0.2% | $100.09 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | PINNACLE FINL PARTNERS INC | 26,206 | $2,567 | 0.2% | $71.26 | — | COM | 72346Q104 |
| BALL | BALL CORP | 37,751 | $2,564 | 0.2% | $58.39 | +6.5% | COM | 058498106 |
| VLUE | ISHARES TR | 23,343 | $2,545 | 0.2% | $95.18 | — | MSCI USA VALUE | 46432F388 |
| MLM | MARTIN MARIETTA MATLS INC | 4,590 | $2,470 | 0.2% | $399.07 | +34.4% | COM | 573284106 |
| XOM | EXXON MOBIL CORP | 20,401 | $2,391 | 0.2% | $95.97 | +14.7% | COM | 30231G102 |
| PCOR | PROCORE TECHNOLOGIES INC | 36,994 | $2,283 | 0.1% | $66.82 | -8.2% | COM | 74275K108 |
| SLYV | SPDR SER TR | 25,683 | $2,230 | 0.1% | $78.13 | — | S&P 600 SMCP VAL | 78464A300 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,630 | $2,194 | 0.1% | $77.74 | — | SHRT TRM CORP BD | 92206C409 |
| LIN | LINDE PLC | 4,521 | $2,156 | 0.1% | $360.51 | +24.3% | SHS | G54950103 |
| BJ | BJS WHSL CLUB HLDGS INC | 25,978 | $2,143 | 0.1% | $70.83 | +19.4% | COM | 05550J101 |
| ABBV | ABBVIE INC | 10,779 | $2,129 | 0.1% | $137.41 | +30.0% | COM | 00287Y109 |
| SCHX | SCHWAB STRATEGIC TR | 29,457 | $1,999 | 0.1% | $59.14 | — | US LRG CAP ETF | 808524201 |
| MGV | VANGUARD WORLD FD | 15,464 | $1,984 | 0.1% | $99.87 | — | MEGA CAP VAL ETF | 921910840 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,549 | $1,959 | 0.1% | $104.58 | — | FTSE SMCAP ETF | 922042718 |
| QQQ | INVESCO QQQ TR | 3,830 | $1,869 | 0.1% | $311.79 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 17,555 | $1,778 | 0.1% | $104.35 | — | CORE US AGGBD ET | 464287226 |
| SCZ | ISHARES TR | 26,210 | $1,774 | 0.1% | $57.39 | — | EAFE SML CP ETF | 464288273 |
| VBK | VANGUARD INDEX FDS | 6,541 | $1,749 | 0.1% | $219.51 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 8,512 | $1,709 | 0.1% | $162.25 | — | SM CP VAL ETF | 922908611 |
| ACN | ACCENTURE PLC IRELAND | 4,645 | $1,642 | 0.1% | $296.23 | +9.0% | SHS CLASS A | G1151C101 |
| UBER | UBER TECHNOLOGIES INC | 21,643 | $1,627 | 0.1% | $52.63 | +33.8% | COM | 90353T100 |
| EFA | ISHARES TR | 19,047 | $1,593 | 0.1% | $66.19 | — | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,182 | $1,588 | 0.1% | $130.97 | +44.3% | COM | 459200101 |
| MRK | MERCK & CO INC | 13,912 | $1,580 | 0.1% | $99.54 | +13.5% | COM | 58933Y105 |
| WMT | WALMART INC | 19,454 | $1,571 | 0.1% | $57.81 | +25.4% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,471 | $1,528 | 0.1% | $559.25 | +5.3% | COM | 883556102 |
| ACWI | ISHARES TR | 12,760 | $1,525 | 0.1% | $86.26 | — | MSCI ACWI ETF | 464288257 |
| IVOO | VANGUARD ADMIRAL FDS INC | 14,431 | $1,524 | 0.1% | $128.02 | — | MIDCP 400 IDX | 921932885 |
| GLD | SPDR GOLD TR | 6,249 | $1,519 | 0.1% | $174.22 | — | GOLD SHS | 78463V107 |
| BND | VANGUARD BD INDEX FDS | 20,212 | $1,518 | 0.1% | $76.31 | — | TOTAL BND MRKT | 921937835 |
| MCD | MCDONALDS CORP | 4,960 | $1,510 | 0.1% | $247.47 | +7.8% | COM | 580135101 |
| IJS | ISHARES TR | 13,464 | $1,450 | 0.1% | $94.82 | — | SP SMCP600VL ETF | 464287879 |
| SCHG | SCHWAB STRATEGIC TR | 13,612 | $1,418 | 0.1% | $65.03 | — | US LCAP GR ETF | 808524300 |
| KO | COCA COLA CO | 19,549 | $1,405 | 0.1% | $57.88 | +13.4% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,986 | $1,380 | 0.1% | $229.95 | +10.2% | COM | 053015103 |
| VOT | VANGUARD INDEX FDS | 5,663 | $1,379 | 0.1% | $181.77 | — | MCAP GR IDXVIP | 922908538 |
| VGT | VANGUARD WORLD FD | 2,317 | $1,359 | 0.1% | $361.75 | — | INF TECH ETF | 92204A702 |
| PM | PHILIP MORRIS INTL INC | 11,157 | $1,354 | 0.1% | $87.97 | +24.8% | COM | 718172109 |
| BKNG | BOOKING HOLDINGS INC | 321 | $1,352 | 0.1% | $2197.72 | +72.6% | COM | 09857L108 |
| VZ | VERIZON COMMUNICATIONS INC | 29,495 | $1,325 | 0.1% | $36.66 | +4.7% | COM | 92343V104 |
| IJJ | ISHARES TR | 10,709 | $1,324 | 0.1% | $101.44 | — | S&P MC 400VL ETF | 464287705 |
| VV | VANGUARD INDEX FDS | 4,994 | $1,315 | 0.1% | $195.70 | — | LARGE CAP ETF | 922908637 |
| MGC | VANGUARD WORLD FD | 6,360 | $1,314 | 0.1% | $139.16 | — | MEGA CAP INDEX | 921910873 |
| SUB | ISHARES TR | 12,253 | $1,301 | 0.1% | $105.03 | — | SHRT NAT MUN ETF | 464288158 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,678 | $1,270 | 0.1% | $233.73 | — | 500 GRTH IDX F | 921932505 |
| DHR | DANAHER CORPORATION | 4,560 | $1,268 | 0.1% | $227.83 | +15.2% | COM | 235851102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,448 | $1,253 | 0.1% | $86.64 | +11.6% | COM | 538034109 |
| CDW | CDW CORP | 5,521 | $1,249 | 0.1% | $200.26 | +8.6% | COM | 12514G108 |
| EEM | ISHARES TR | 27,126 | $1,244 | 0.1% | $43.54 | — | MSCI EMG MKT ETF | 464287234 |
| TIP | ISHARES TR | 10,961 | $1,211 | 0.1% | $114.07 | — | TIPS BD ETF | 464287176 |
| PEP | PEPSICO INC | 7,112 | $1,209 | 0.1% | $157.65 | +3.3% | COM | 713448108 |
| BRO | BROWN & BROWN INC | 11,610 | $1,203 | 0.1% | $70.97 | +39.0% | COM | 115236101 |
| SGI | TEMPUR SEALY INTL INC | 22,021 | $1,202 | 0.1% | $45.57 | +11.5% | COM | 88023U101 |
| TKO | TKO GROUP HOLDINGS INC | 9,622 | $1,190 | 0.1% | $85.50 | +32.1% | CL A | 87256C101 |
| NOW | SERVICENOW INC | 1,324 | $1,184 | 0.1% | $122.55 | +34.2% | COM | 81762P102 |
| GBDC | GOLUB CAP BDC INC | 77,375 | $1,169 | 0.1% | $12.37 | +4.2% | COM | 38173M102 |
| XLF | SELECT SECTOR SPDR TR | 25,598 | $1,160 | 0.1% | $33.24 | — | FINANCIAL | 81369Y605 |
| GS | GOLDMAN SACHS GROUP INC | 2,332 | $1,154 | 0.1% | $410.92 | +15.6% | COM | 38141G104 |
| BDX | BECTON DICKINSON & CO | 4,741 | $1,143 | 0.1% | $237.10 | -4.0% | COM | 075887109 |
| VRT | VERTIV HOLDINGS CO | 11,466 | $1,141 | 0.1% | $11.51 | +618.8% | COM CL A | 92537N108 |
| ASML | ASML HOLDING N V | 1,363 | $1,136 | 0.1% | $755.64 | — | N Y REGISTRY SHS | N07059210 |
| ABT | ABBOTT LABS | 9,807 | $1,118 | 0.1% | $94.38 | +13.4% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 6,773 | $1,111 | 0.1% | $119.03 | +27.6% | COM | 007903107 |
| REGN | REGENERON PHARMACEUTICALS | 1,057 | $1,111 | 0.1% | $946.06 | +17.0% | COM | 75886F107 |
| WAB | WABTEC | 6,092 | $1,107 | 0.1% | $130.22 | +25.1% | COM | 929740108 |
| CSCO | CISCO SYS INC | 20,645 | $1,099 | 0.1% | $45.19 | +3.5% | COM | 17275R102 |
| VO | VANGUARD INDEX FDS | 4,139 | $1,092 | 0.1% | $205.43 | — | MID CAP ETF | 922908629 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,713 | $1,092 | 0.1% | $50.97 | — | TOTAL INT BD ETF | 92203J407 |
| AUID | AUTHID INC | 173,302 | $1,090 | 0.1% | $8.24 | +4.5% | COM | 46264C305 |
| ORCL | ORACLE CORP | 6,350 | $1,082 | 0.1% | $112.54 | +27.1% | COM | 68389X105 |
| GE | GE AEROSPACE | 5,725 | $1,080 | 0.1% | $95.57 | +75.7% | COM NEW | 369604301 |
| VNQ | VANGUARD INDEX FDS | 11,079 | $1,079 | 0.1% | $96.99 | — | REAL ESTATE ETF | 922908553 |
| CPRT | COPART INC | 20,500 | $1,074 | 0.1% | $41.90 | +23.9% | COM | 217204106 |
| TXN | TEXAS INSTRS INC | 5,193 | $1,073 | 0.1% | $167.89 | +14.9% | COM | 882508104 |
| MORN | MORNINGSTAR INC | 3,362 | $1,073 | 0.1% | $249.46 | +24.6% | COM | 617700109 |
| PANW | PALO ALTO NETWORKS INC | 3,098 | $1,059 | 0.1% | $98.04 | +71.7% | COM | 697435105 |
| MAIN | MAIN STR CAP CORP | 20,859 | $1,046 | 0.1% | $38.39 | +30.2% | COM | 56035L104 |
| TJX | TJX COS INC NEW | 8,853 | $1,041 | 0.1% | $95.89 | +17.6% | COM | 872540109 |
| INTU | INTUIT | 1,663 | $1,033 | 0.1% | $481.68 | +31.4% | COM | 461202103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,212 | $1,029 | 0.1% | $421.40 | +14.0% | COM | 92532F100 |
| AZO | AUTOZONE INC | 324 | $1,021 | 0.1% | $2231.75 | +37.6% | COM | 053332102 |
| IJR | ISHARES TR | 8,686 | $1,016 | 0.1% | $116.97 | — | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC | 3,147 | $1,014 | 0.1% | $251.99 | +24.3% | COM | 031162100 |
| — | DISCOVER FINL SVCS | 7,130 | $1,000 | 0.1% | $105.74 | — | COM | 254709108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,693 | $989 | 0.1% | $128.25 | — | SPONSORED ADS | 874039100 |
| SPGI | S&P GLOBAL INC | 1,907 | $985 | 0.1% | $397.55 | +23.2% | COM | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 1,972 | $969 | 0.1% | $339.34 | +37.2% | COM NEW | 46120E602 |
| PGR | PROGRESSIVE CORP | 3,801 | $965 | 0.1% | $152.92 | +40.0% | COM | 743315103 |
| T | AT&T INC | 43,622 | $960 | 0.1% | $15.95 | +17.7% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 6,407 | $944 | 0.1% | $143.06 | -2.2% | COM | 166764100 |
| ZG | ZILLOW GROUP INC | 14,785 | $916 | 0.1% | $45.96 | +13.2% | CL A | 98954M101 |
| CRM | SALESFORCE INC | 3,323 | $910 | 0.1% | $208.46 | +21.8% | COM | 79466L302 |
| DAVA | ENDAVA PLC | 35,391 | $904 | 0.1% | $77.85 | — | ADS | 29260V105 |
| TSCO | TRACTOR SUPPLY CO | 3,105 | $903 | 0.1% | $45.48 | +15.5% | COM | 892356106 |
| VYMI | VANGUARD WHITEHALL FDS | 12,298 | $903 | 0.1% | $59.43 | — | INTL HIGH ETF | 921946794 |
| SCI | SERVICE CORP INTL | 11,390 | $899 | 0.1% | $71.29 | +6.6% | COM | 817565104 |
| MP | MP MATERIALS CORP | 50,809 | $897 | 0.1% | $22.89 | -40.6% | COM CL A | 553368101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 10,015 | $897 | 0.1% | $72.01 | +3.5% | COM | 34964C106 |
| SCHB | SCHWAB STRATEGIC TR | 13,334 | $887 | 0.1% | $48.75 | — | US BRD MKT ETF | 808524102 |
| MIDD | MIDDLEBY CORP | 6,352 | $884 | 0.1% | $141.05 | -4.8% | COM | 596278101 |
| DIS | DISNEY WALT CO | 9,023 | $868 | 0.1% | $113.03 | -19.9% | COM | 254687106 |
| AMAT | APPLIED MATLS INC | 4,279 | $865 | 0.1% | $154.38 | +31.1% | COM | 038222105 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,236 | $864 | 0.1% | $31.97 | — | COM | 681936100 |
| SHY | ISHARES TR | 10,313 | $858 | 0.1% | $82.20 | — | 1 3 YR TREAS BD | 464287457 |
| CMCSA | COMCAST CORP NEW | 20,523 | $857 | 0.1% | $34.78 | +8.5% | CL A | 20030N101 |
| BOXX | EA SERIES TRUST | 7,860 | $856 | 0.1% | $106.46 | — | ALPHA ARCH 1-3 | 02072L565 |
| NEE | NEXTERA ENERGY INC | 10,000 | $845 | 0.1% | $69.94 | +7.0% | COM | 65339F101 |
| XLK | SELECT SECTOR SPDR TR | 3,735 | $843 | 0.1% | $128.02 | — | TECHNOLOGY | 81369Y803 |
| CL | COLGATE PALMOLIVE CO | 8,116 | $843 | 0.1% | $79.81 | +24.0% | COM | 194162103 |
| — | DAYFORCE INC | 13,420 | $822 | 0.1% | $63.28 | -12.9% | COM | 15677J108 |
| DEI | DOUGLAS EMMETT INC | 46,169 | $811 | 0.1% | $13.36 | — | COM | 25960P109 |
| UNP | UNION PAC CORP | 3,289 | $811 | 0.1% | $206.59 | +13.6% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 3,896 | $805 | 0.1% | $175.16 | +7.5% | COM | 438516106 |
| SCHF | SCHWAB STRATEGIC TR | 19,544 | $804 | 0.1% | $33.65 | — | INTL EQTY ETF | 808524805 |
| NVO | NOVO-NORDISK A S | 6,699 | $798 | 0.1% | $126.04 | — | ADR | 670100205 |
| ITT | ITT INC | 5,183 | $775 | 0.0% | $124.26 | +9.6% | COM | 45073V108 |
| SYK | STRYKER CORPORATION | 2,128 | $769 | 0.0% | $295.19 | +15.3% | COM | 863667101 |
| BX | BLACKSTONE INC | 4,996 | $765 | 0.0% | $102.84 | +30.0% | COM | 09260D107 |
| PFE | PFIZER INC | 26,005 | $753 | 0.0% | $31.42 | -15.1% | COM | 717081103 |
| IWB | ISHARES TR | 2,381 | $749 | 0.0% | $233.14 | — | RUS 1000 ETF | 464287622 |
| CNM | CORE & MAIN INC | 16,388 | $728 | 0.0% | $46.45 | +3.1% | CL A | 21874C102 |
| PAYX | PAYCHEX INC | 5,360 | $719 | 0.0% | $110.93 | +9.9% | COM | 704326107 |
| PWR | QUANTA SVCS INC | 2,391 | $713 | 0.0% | $241.67 | +9.2% | COM | 74762E102 |
| LOW | LOWES COS INC | 2,567 | $695 | 0.0% | $219.68 | +7.5% | COM | 548661107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,219 | $695 | 0.0% | $411.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,291 | $694 | 0.0% | $79.02 | — | INT-TERM CORP | 92206C870 |
| SHEL | SHELL PLC | 10,452 | $689 | 0.0% | $56.82 | — | SPON ADS | 780259305 |
| PYPL | PAYPAL HLDGS INC | 8,724 | $681 | 0.0% | $74.75 | -10.7% | COM | 70450Y103 |
| SCHV | SCHWAB STRATEGIC TR | 8,313 | $668 | 0.0% | $61.34 | — | US LCAP VA ETF | 808524409 |
| AXP | AMERICAN EXPRESS CO | 2,462 | $668 | 0.0% | $216.42 | +13.3% | COM | 025816109 |
| MSCI | MSCI INC | 1,140 | $665 | 0.0% | $516.59 | +3.2% | COM | 55354G100 |
| CAT | CATERPILLAR INC | 1,692 | $662 | 0.0% | $296.60 | +14.2% | COM | 149123101 |
| DGS | WISDOMTREE TR | 12,294 | $660 | 0.0% | $44.76 | — | EMG MKTS SMCAP | 97717W281 |
| WFC | WELLS FARGO CO NEW | 11,627 | $657 | 0.0% | $46.53 | +17.9% | COM | 949746101 |
| DGRW | WISDOMTREE TR | 7,862 | $654 | 0.0% | $63.49 | — | US QTLY DIV GRT | 97717X669 |
| SIG | SIGNET JEWELERS LIMITED | 6,309 | $651 | 0.0% | $85.30 | -2.7% | SHS | G81276100 |
| RTX | RTX CORPORATION | 5,338 | $647 | 0.0% | $84.03 | +32.2% | COM | 75513E101 |
| CLH | CLEAN HARBORS INC | 2,665 | $644 | 0.0% | $187.31 | +25.5% | COM | 184496107 |
| TRMB | TRIMBLE INC | 10,169 | $631 | 0.0% | $53.89 | +3.7% | COM | 896239100 |
| TMUS | T-MOBILE US INC | 3,026 | $624 | 0.0% | $144.40 | +29.8% | COM | 872590104 |
| IYW | ISHARES TR | 4,111 | $623 | 0.0% | $91.88 | — | U.S. TECH ETF | 464287721 |
| ETN | EATON CORP PLC | 1,826 | $605 | 0.0% | $244.40 | +23.3% | SHS | G29183103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,764 | $605 | 0.0% | $117.68 | +28.9% | COM | 45866F104 |
| QCOM | QUALCOMM INC | 3,555 | $605 | 0.0% | $139.69 | +22.5% | COM | 747525103 |
| KLAC | KLA CORP | 760 | $589 | 0.0% | $550.66 | +40.8% | COM NEW | 482480100 |
| CI | THE CIGNA GROUP | 1,677 | $581 | 0.0% | $285.62 | +17.3% | COM | 125523100 |
| SCHM | SCHWAB STRATEGIC TR | 6,960 | $578 | 0.0% | $120.71 | — | US MID-CAP ETF | 808524508 |
| NOC | NORTHROP GRUMMAN CORP | 1,091 | $576 | 0.0% | $474.15 | +0.8% | COM | 666807102 |
| ITW | ILLINOIS TOOL WKS INC | 2,177 | $571 | 0.0% | $227.75 | +4.2% | COM | 452308109 |
| VIK | VIKING HOLDINGS LTD | 16,245 | $567 | 0.0% | $34.22 | 0.0% | ORD SHS | G93A5A101 |
| EEMS | ISHARES INC | 8,883 | $567 | 0.0% | $46.92 | — | EM MKT SM-CP ETF | 464286475 |
| ENTG | ENTEGRIS INC | 4,937 | $556 | 0.0% | $103.93 | +13.2% | COM | 29362U104 |
| LMT | LOCKHEED MARTIN CORP | 946 | $553 | 0.0% | $443.08 | +16.5% | COM | 539830109 |
| SCHW | SCHWAB CHARLES CORP | 8,467 | $549 | 0.0% | $60.13 | +7.4% | COM | 808513105 |
| COP | CONOCOPHILLIPS | 5,171 | $544 | 0.0% | $102.76 | +2.3% | COM | 20825C104 |
| MPC | MARATHON PETE CORP | 3,329 | $542 | 0.0% | $134.33 | +22.0% | COM | 56585A102 |
| MDLZ | MONDELEZ INTL INC | 7,345 | $541 | 0.0% | $64.62 | +4.0% | CL A | 609207105 |
| SNPS | SYNOPSYS INC | 1,057 | $535 | 0.0% | $552.50 | -2.9% | COM | 871607107 |
| STE | STERIS PLC | 2,146 | $520 | 0.0% | $209.46 | +10.3% | SHS USD | G8473T100 |
| UPS | UNITED PARCEL SERVICE INC | 3,809 | $519 | 0.0% | $149.32 | -19.3% | CL B | 911312106 |
| ZTS | ZOETIS INC | 2,651 | $518 | 0.0% | $173.12 | +4.7% | CL A | 98978V103 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,689 | $518 | 0.0% | $63.93 | — | COM LBTY ONE S C | 531229755 |
| — | UNILEVER PLC | 7,843 | $509 | 0.0% | $64.96 | — | SPON ADR NEW | 904767704 |
| MCHI | ISHARES TR | 10,000 | $509 | 0.0% | $43.29 | — | MSCI CHINA ETF | 46429B671 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,834 | $509 | 0.0% | $61.17 | -9.5% | COM | 169656105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,072 | $508 | 0.0% | $36.68 | — | SHS BEN INT | 46438F101 |
| EOG | EOG RES INC | 4,129 | $508 | 0.0% | $114.80 | +4.9% | COM | 26875P101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 6,551 | $507 | 0.0% | $69.56 | +1.5% | COM | 44267T102 |
| BSX | BOSTON SCIENTIFIC CORP | 6,041 | $506 | 0.0% | $68.11 | +15.7% | COM | 101137107 |
| EA | ELECTRONIC ARTS INC | 3,485 | $500 | 0.0% | $127.86 | +12.6% | COM | 285512109 |
| AOS | SMITH A O CORP | 5,549 | $498 | 0.0% | $81.76 | -1.4% | COM | 831865209 |
| SHW | SHERWIN WILLIAMS CO | 1,306 | $498 | 0.0% | $284.21 | +21.4% | COM | 824348106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,934 | $497 | 0.0% | $57.81 | — | S&P500 LOW VOL | 46138E354 |
| AZN | ASTRAZENECA PLC | 6,354 | $495 | 0.0% | $71.16 | — | SPONSORED ADR | 046353108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,128 | $494 | 0.0% | $412.92 | +0.4% | COM | 879360105 |
| NVS | NOVARTIS AG | 4,190 | $482 | 0.0% | $115.02 | — | SPONSORED ADR | 66987V109 |
| KRE | SPDR SER TR | 8,500 | $481 | 0.0% | $41.77 | — | S&P REGL BKG | 78464A698 |
| RVTY | REVVITY INC | 3,748 | $479 | 0.0% | $117.80 | -0.5% | COM | 714046109 |
| APH | AMPHENOL CORP NEW | 7,337 | $478 | 0.0% | $51.43 | +24.5% | CL A | 032095101 |
| AFL | AFLAC INC | 4,193 | $469 | 0.0% | $75.76 | +30.3% | COM | 001055102 |
| TTC | TORO CO | 5,400 | $468 | 0.0% | $98.25 | -8.5% | COM | 891092108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,016 | $465 | 0.0% | $163.43 | +32.0% | COM | 43300A203 |
| MRSH | MARSH & MCLENNAN COS INC | 2,063 | $460 | 0.0% | $198.52 | +9.3% | COM | 571748102 |
| SBUX | STARBUCKS CORP | 4,711 | $459 | 0.0% | $90.29 | -8.3% | COM | 855244109 |
| CB | CHUBB LIMITED | 1,567 | $452 | 0.0% | $235.17 | +15.1% | COM | H1467J104 |
| SCHC | SCHWAB STRATEGIC TR | 11,642 | $449 | 0.0% | $34.89 | — | INTL SCEQT ETF | 808524888 |
| — | LAM RESEARCH CORP | 545 | $445 | 0.0% | $848.24 | — | COM | 512807108 |
| PINS | PINTEREST INC | 13,680 | $443 | 0.0% | $24.25 | +40.1% | CL A | 72352L106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,030 | $436 | 0.0% | $137.94 | — | SMLLCP 600 IDX | 921932828 |
| LNG | CHENIERE ENERGY INC | 2,407 | $433 | 0.0% | $156.39 | +15.0% | COM NEW | 16411R208 |
| LNWO | LIGHT & WONDER INC | 4,748 | $431 | 0.0% | $49.42 | +112.1% | COM | 80874P109 |
| AMT | AMERICAN TOWER CORP NEW | 1,824 | $424 | 0.0% | $184.61 | +14.2% | COM | 03027X100 |
| MO | ALTRIA GROUP INC | 8,285 | $423 | 0.0% | $38.51 | +18.2% | COM | 02209S103 |
| MU | MICRON TECHNOLOGY INC | 4,041 | $419 | 0.0% | $98.10 | +6.0% | COM | 595112103 |
| GEV | GE VERNOVA INC | 1,627 | $415 | 0.0% | $164.37 | +16.5% | COM | 36828A101 |
| SO | SOUTHERN CO | 4,586 | $414 | 0.0% | $68.96 | +18.4% | COM | 842587107 |
| GILD | GILEAD SCIENCES INC | 4,906 | $411 | 0.0% | $73.13 | -0.1% | COM | 375558103 |
| CSX | CSX CORP | 11,645 | $402 | 0.0% | $30.54 | +8.8% | COM | 126408103 |
| ADI | ANALOG DEVICES INC | 1,746 | $402 | 0.0% | $192.86 | +14.1% | COM | 032654105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,637 | $392 | 0.0% | $56.72 | — | FTSE RAFI 1000 | 46137V613 |
| ABNB | AIRBNB INC | 3,068 | $389 | 0.0% | $137.52 | -5.7% | COM CL A | 009066101 |
| TTD | THE TRADE DESK INC | 3,542 | $388 | 0.0% | $99.77 | 0.0% | COM CL A | 88339J105 |
| CSTL | CASTLE BIOSCIENCES INC | 13,603 | $388 | 0.0% | $27.22 | -6.5% | COM | 14843C105 |
| C | CITIGROUP INC | 6,139 | $384 | 0.0% | $46.31 | +28.3% | COM NEW | 172967424 |
| DE | DEERE & CO | 907 | $379 | 0.0% | $388.38 | -4.9% | COM | 244199105 |
| FISV | FISERV INC | 2,106 | $378 | 0.0% | $164.95 | 0.0% | COM | 337738108 |
| ALL | ALLSTATE CORP | 1,971 | $374 | 0.0% | $154.63 | +11.8% | COM | 020002101 |
| RMD | RESMED INC | 1,513 | $369 | 0.0% | $160.86 | +37.2% | COM | 761152107 |
| GDX | VANECK ETF TRUST | 9,250 | $368 | 0.0% | $30.47 | — | GOLD MINERS ETF | 92189F106 |
| EME | EMCOR GROUP INC | 845 | $364 | 0.0% | $369.73 | +1.8% | COM | 29084Q100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,520 | $361 | 0.0% | $93.04 | 0.0% | COM | 025537101 |
| ELV | ELEVANCE HEALTH INC | 688 | $358 | 0.0% | $513.68 | +1.4% | COM | 036752103 |
| BK | BANK NEW YORK MELLON CORP | 4,921 | $354 | 0.0% | $46.12 | +38.4% | COM | 064058100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,830 | $353 | 0.0% | $43.65 | 0.0% | COM | 110122108 |
| PLD | PROLOGIS INC. | 2,784 | $352 | 0.0% | $118.29 | -0.2% | COM | 74340W103 |
| DUK | DUKE ENERGY CORP NEW | 3,048 | $351 | 0.0% | $95.45 | +11.0% | COM NEW | 26441C204 |
| TT | TRANE TECHNOLOGIES PLC | 899 | $349 | 0.0% | $279.12 | +22.9% | SHS | G8994E103 |
| ED | CONSOLIDATED EDISON INC | 3,356 | $349 | 0.0% | $85.99 | +9.8% | COM | 209115104 |
| COIN | COINBASE GLOBAL INC | 1,956 | $349 | 0.0% | $76.89 | +160.5% | COM CL A | 19260Q107 |
| OEF | ISHARES TR | 1,257 | $348 | 0.0% | $170.58 | — | S&P 100 ETF | 464287101 |
| XEL | XCEL ENERGY INC | 5,269 | $344 | 0.0% | $61.55 | -8.1% | COM | 98389B100 |
| WSO | WATSCO INC | 699 | $344 | 0.0% | $375.84 | +27.9% | COM | 942622200 |
| MDT | MEDTRONIC PLC | 3,807 | $343 | 0.0% | $80.24 | +0.7% | SHS | G5960L103 |
| — | ARISTA NETWORKS INC | 890 | $342 | 0.0% | $295.38 | — | COM | 040413106 |
| SHE | SPDR SER TR | 3,000 | $341 | 0.0% | $83.33 | — | SPDR MSCI USA GE | 78468R747 |
| XLU | SELECT SECTOR SPDR TR | 4,188 | $338 | 0.0% | $58.93 | — | SBI INT-UTILS | 81369Y886 |
| AON | AON PLC | 978 | $338 | 0.0% | $324.38 | 0.0% | SHS CL A | G0403H108 |
| PH | PARKER-HANNIFIN CORP | 532 | $336 | 0.0% | $560.34 | 0.0% | COM | 701094104 |
| SAP | SAP SE | 1,453 | $333 | 0.0% | $204.09 | — | SPON ADR | 803054204 |
| TRV | TRAVELERS COMPANIES INC | 1,421 | $333 | 0.0% | $209.16 | +2.9% | COM | 89417E109 |
| PLNT | PLANET FITNESS INC | 4,091 | $332 | 0.0% | $64.88 | +20.7% | CL A | 72703H101 |
| VICR | VICOR CORP | 7,851 | $331 | 0.0% | $62.46 | -40.4% | COM | 925815102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,177 | $330 | 0.0% | $302.06 | -6.0% | CL A | 22788C105 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,064 | $329 | 0.0% | $96.02 | +40.1% | COM | 144285103 |
| TECH | BIO-TECHNE CORP | 4,075 | $326 | 0.0% | $75.86 | -1.7% | COM | 09073M104 |
| CEG | CONSTELLATION ENERGY CORP | 1,244 | $323 | 0.0% | $201.58 | -2.2% | COM | 21037T109 |
| WDAY | WORKDAY INC | 1,321 | $323 | 0.0% | $245.25 | -3.7% | CL A | 98138H101 |
| TDG | TRANSDIGM GROUP INC | 226 | $323 | 0.0% | $1031.71 | +11.7% | COM | 893641100 |
| CLMT | CALUMET INC | 18,036 | $321 | 0.0% | $16.02 | 0.0% | COM | 131428104 |
| NKE | NIKE INC | 3,629 | $321 | 0.0% | $76.01 | 0.0% | CL B | 654106103 |
| KKR | KKR & CO INC | 2,457 | $321 | 0.0% | $93.78 | +25.2% | COM | 48251W104 |
| WMB | WILLIAMS COS INC | 7,000 | $320 | 0.0% | $33.84 | +23.4% | COM | 969457100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,569 | $319 | 0.0% | $30.69 | 0.0% | CL A | 69608A108 |
| TGT | TARGET CORP | 2,035 | $317 | 0.0% | $142.53 | -1.1% | COM | 87612E106 |
| HCA | HCA HEALTHCARE INC | 778 | $316 | 0.0% | $310.71 | +16.5% | COM | 40412C101 |
| XLI | SELECT SECTOR SPDR TR | 2,335 | $316 | 0.0% | $101.94 | — | INDL | 81369Y704 |
| CNQ | CANADIAN NAT RES LTD | 9,432 | $313 | 0.0% | $32.06 | +3.4% | COM | 136385101 |
| VST | VISTRA CORP | 2,638 | $313 | 0.0% | $84.10 | 0.0% | COM | 92840M102 |
| VMC | VULCAN MATLS CO | 1,246 | $312 | 0.0% | $216.82 | +13.4% | COM | 929160109 |
| CVLT | COMMVAULT SYS INC | 2,026 | $312 | 0.0% | $107.86 | +30.6% | COM | 204166102 |
| EMR | EMERSON ELEC CO | 2,822 | $309 | 0.0% | $101.34 | +3.7% | COM | 291011104 |
| MMM | 3M CO | 2,253 | $308 | 0.0% | $119.14 | 0.0% | COM | 88579Y101 |
| MET | METLIFE INC | 3,711 | $306 | 0.0% | $66.57 | +8.0% | COM | 59156R108 |
| FFIV | F5 INC | 1,390 | $306 | 0.0% | $158.77 | +22.1% | COM | 315616102 |
| PCAR | PACCAR INC | 3,091 | $305 | 0.0% | $87.01 | +6.0% | COM | 693718108 |
| SYY | SYSCO CORP | 3,885 | $303 | 0.0% | $74.67 | -3.4% | COM | 871829107 |
| ORLY | OREILLY AUTOMOTIVE INC | 262 | $302 | 0.0% | $69.84 | +5.2% | COM | 67103H107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,103 | $299 | 0.0% | $293.56 | -5.8% | COM | 127387108 |
| DELL | DELL TECHNOLOGIES INC | 2,481 | $294 | 0.0% | $113.89 | 0.0% | CL C | 24703L202 |
| SLB | SCHLUMBERGER LTD | 6,948 | $291 | 0.0% | $42.68 | 0.0% | COM STK | 806857108 |
| PRIM | PRIMORIS SVCS CORP | 4,990 | $290 | 0.0% | $49.48 | +7.8% | COM | 74164F103 |
| COF | CAPITAL ONE FINL CORP | 1,929 | $289 | 0.0% | $137.73 | +1.6% | COM | 14040H105 |
| BA | BOEING CO | 1,895 | $288 | 0.0% | $187.13 | -8.4% | COM | 097023105 |
| DFAC | DIMENSIONAL ETF TRUST | 8,395 | $288 | 0.0% | $34.29 | — | US CORE EQUITY 2 | 25434V708 |
| MCK | MCKESSON CORP | 577 | $285 | 0.0% | $516.42 | +7.2% | COM | 58155Q103 |
| FDX | FEDEX CORP | 1,034 | $283 | 0.0% | $252.98 | +11.2% | COM | 31428X106 |
| PI | IMPINJ INC | 1,301 | $282 | 0.0% | $169.54 | 0.0% | COM | 453204109 |
| GM | GENERAL MTRS CO | 6,270 | $281 | 0.0% | $39.87 | +14.6% | COM | 37045V100 |
| XLE | SELECT SECTOR SPDR TR | 3,196 | $281 | 0.0% | $60.65 | — | ENERGY | 81369Y506 |
| EQIX | EQUINIX INC | 314 | $279 | 0.0% | $794.65 | 0.0% | COM | 29444U700 |
| CMI | CUMMINS INC | 852 | $276 | 0.0% | $277.06 | +3.9% | COM | 231021106 |
| DOX | AMDOCS LTD | 3,140 | $275 | 0.0% | $84.33 | -3.7% | SHS | G02602103 |
| IDXX | IDEXX LABS INC | 543 | $274 | 0.0% | $423.71 | +14.7% | COM | 45168D104 |
| MSI | MOTOROLA SOLUTIONS INC | 605 | $272 | 0.0% | $332.62 | +23.5% | COM NEW | 620076307 |
| CION | CION INVT CORP | 22,827 | $272 | 0.0% | $6.39 | +51.5% | COM | 17259U204 |
| IGM | ISHARES TR | 2,817 | $270 | 0.0% | $197.95 | — | EXPND TEC SC ETF | 464287549 |
| XLP | SELECT SECTOR SPDR TR | 3,219 | $267 | 0.0% | $74.50 | — | SBI CONS STPLS | 81369Y308 |
| UTZ | UTZ BRANDS INC | 15,017 | $266 | 0.0% | $15.43 | +7.7% | COM CL A | 918090101 |
| APD | AIR PRODS & CHEMS INC | 890 | $265 | 0.0% | $263.17 | 0.0% | COM | 009158106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,083 | $264 | 0.0% | $81.43 | 0.0% | COM | 13646K108 |
| CME | CME GROUP INC | 1,185 | $262 | 0.0% | $197.16 | -0.4% | COM | 12572Q105 |
| CVS | CVS HEALTH CORP | 4,154 | $261 | 0.0% | $55.20 | 0.0% | COM | 126650100 |
| USB | US BANCORP DEL | 5,659 | $259 | 0.0% | $41.12 | 0.0% | COM NEW | 902973304 |
| NSC | NORFOLK SOUTHN CORP | 1,035 | $257 | 0.0% | $233.00 | 0.0% | COM | 655844108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,518 | $257 | 0.0% | $136.95 | +7.8% | COM | 828806109 |
| — | BLACKROCK INC | 269 | $255 | 0.0% | $948.72 | — | COM | 09247X101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,275 | $253 | 0.0% | $192.73 | 0.0% | COM | 679580100 |
| MCO | MOODYS CORP | 532 | $252 | 0.0% | $458.71 | 0.0% | COM | 615369105 |
| WELL | WELLTOWER INC | 1,970 | $252 | 0.0% | $113.83 | 0.0% | COM | 95040Q104 |
| DHI | D R HORTON INC | 1,320 | $252 | 0.0% | $173.17 | 0.0% | COM | 23331A109 |
| PTC | PTC INC | 1,381 | $249 | 0.0% | $179.74 | -2.2% | COM | 69370C100 |
| CARR | CARRIER GLOBAL CORPORATION | 3,068 | $247 | 0.0% | $68.53 | 0.0% | COM | 14448C104 |
| SCHE | SCHWAB STRATEGIC TR | 8,459 | $247 | 0.0% | $23.96 | — | EMRG MKTEQ ETF | 808524706 |
| EXPD | EXPEDITORS INTL WASH INC | 1,867 | $245 | 0.0% | $120.65 | -0.3% | COM | 302130109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,374 | $244 | 0.0% | $159.29 | 0.0% | COM | V7780T103 |
| MC | MOELIS & CO | 3,542 | $243 | 0.0% | $50.10 | +21.0% | CL A | 60786M105 |
| FCX | FREEPORT-MCMORAN INC | 4,857 | $242 | 0.0% | $49.01 | -9.7% | CL B | 35671D857 |
| KAI | KADANT INC | 715 | $242 | 0.0% | $317.27 | 0.0% | COM | 48282T104 |
| WM | WASTE MGMT INC DEL | 1,164 | $242 | 0.0% | $203.00 | +0.6% | COM | 94106L109 |
| DASH | DOORDASH INC | 1,691 | $241 | 0.0% | $121.28 | 0.0% | CL A | 25809K105 |
| PNC | PNC FINL SVCS GROUP INC | 1,287 | $238 | 0.0% | $167.50 | 0.0% | COM | 693475105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 129 | $238 | 0.0% | $1492.87 | +27.1% | CL A | 31946M103 |
| CTAS | CINTAS CORP | 1,150 | $237 | 0.0% | $190.88 | 0.0% | COM | 172908105 |
| D | DOMINION ENERGY INC | 4,066 | $235 | 0.0% | $51.16 | 0.0% | COM | 25746U109 |
| CACI | CACI INTL INC | 465 | $235 | 0.0% | $463.04 | 0.0% | CL A | 127190304 |
| WIT | WIPRO LTD | 35,866 | $232 | 0.0% | $5.27 | — | SPON ADR 1 SH | 97651M109 |
| FNDF | SCHWAB STRATEGIC TR | 6,208 | $232 | 0.0% | $35.03 | — | FUNDAMENTAL INTL | 808524755 |
| INSE | INSPIRED ENTMT INC | 25,000 | $232 | 0.0% | $10.19 | -13.1% | COM | 45782N108 |
| PSX | PHILLIPS 66 | 1,750 | $230 | 0.0% | $134.24 | -4.3% | COM | 718546104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,490 | $229 | 0.0% | $151.69 | +0.0% | COM | 874054109 |
| ROL | ROLLINS INC | 4,503 | $228 | 0.0% | $37.25 | +30.4% | COM | 775711104 |
| ROP | ROPER TECHNOLOGIES INC | 405 | $225 | 0.0% | $538.02 | +1.2% | COM | 776696106 |
| FERG | FERGUSON ENTERPRISES INC | 1,133 | $225 | 0.0% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| USFR | WISDOMTREE TR | 4,444 | $223 | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| GSLC | GOLDMAN SACHS ETF TR | 1,975 | $223 | 0.0% | $112.95 | — | ACTIVEBETA US LG | 381430503 |
| AMP | AMERIPRISE FINL INC | 467 | $219 | 0.0% | $426.54 | 0.0% | COM | 03076C106 |
| GD | GENERAL DYNAMICS CORP | 724 | $219 | 0.0% | $284.04 | +0.9% | COM | 369550108 |
| KMB | KIMBERLY-CLARK CORP | 1,522 | $217 | 0.0% | $134.19 | 0.0% | COM | 494368103 |
| DGRO | ISHARES TR | 3,443 | $216 | 0.0% | $62.69 | — | CORE DIV GRWTH | 46434V621 |
| INTC | INTEL CORP | 9,162 | $215 | 0.0% | $36.92 | -32.6% | COM | 458140100 |
| INFY | INFOSYS LTD | 9,643 | $215 | 0.0% | $22.27 | — | SPONSORED ADR | 456788108 |
| O | REALTY INCOME CORP | 3,359 | $213 | 0.0% | $55.00 | 0.0% | COM | 756109104 |
| NEM | NEWMONT CORP | 3,983 | $213 | 0.0% | $48.40 | 0.0% | COM | 651639106 |
| SCHA | SCHWAB STRATEGIC TR | 4,134 | $213 | 0.0% | $51.50 | — | US SML CAP ETF | 808524607 |
| RACE | FERRARI N V | 453 | $213 | 0.0% | $448.42 | 0.0% | COM | N3167Y103 |
| LULU | LULULEMON ATHLETICA INC | 780 | $212 | 0.0% | $346.67 | -23.4% | COM | 550021109 |
| FICO | FAIR ISAAC CORP | 108 | $210 | 0.0% | $1710.97 | 0.0% | COM | 303250104 |
| EAGG | ISHARES TR | 4,298 | $209 | 0.0% | $49.49 | — | ESG AWR US AGRGT | 46435U549 |
| RBLX | ROBLOX CORP | 4,698 | $208 | 0.0% | $41.71 | 0.0% | CL A | 771049103 |
| MRVL | MARVELL TECHNOLOGY INC | 2,855 | $206 | 0.0% | $68.74 | 0.0% | COM | 573874104 |
| GLW | CORNING INC | 4,555 | $206 | 0.0% | $40.86 | 0.0% | COM | 219350105 |
| MTN | VAIL RESORTS INC | 1,176 | $205 | 0.0% | $220.38 | -18.8% | COM | 91879Q109 |
| TFC | TRUIST FINL CORP | 4,769 | $204 | 0.0% | $39.58 | 0.0% | COM | 89832Q109 |
| MAR | MARRIOTT INTL INC NEW | 820 | $204 | 0.0% | $229.79 | 0.0% | CL A | 571903202 |
| CINF | CINCINNATI FINL CORP | 1,488 | $203 | 0.0% | $125.08 | 0.0% | COM | 172062101 |
| QXO | QXO INC | 12,770 | $201 | 0.0% | $29.17 | 0.0% | COM NEW | 82846H405 |
| KMI | KINDER MORGAN INC DEL | 9,093 | $201 | 0.0% | $19.86 | 0.0% | COM | 49456B101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 842 | $200 | 0.0% | $202.26 | +11.1% | COM | 502431109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 14,625 | $192 | 0.0% | $10.86 | — | COM SH BEN INT | 67070X101 |
| — | INVESCO MUN OPPORTUNITY TR | 18,549 | $191 | 0.0% | $8.58 | — | COM | 46132C107 |
| — | INVESCO MUNICIPAL TRUST | 18,477 | $190 | 0.0% | $9.59 | — | COM | 46131J103 |
| — | INVESCO TR INVT GRADE MUNS | 17,907 | $189 | 0.0% | $9.92 | — | COM | 46131M106 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,154 | $188 | 0.0% | $11.51 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,634 | $187 | 0.0% | $11.07 | — | COM | 670657105 |
| — | BLACKROCK MUNIYILD QULT FD I | 14,107 | $185 | 0.0% | $10.66 | — | COM | 09254F100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 14,571 | $184 | 0.0% | $10.72 | — | COM | 09253N104 |
| ENVX | ENOVIX CORPORATION | 19,723 | $184 | 0.0% | $10.75 | +10.4% | COM | 293594107 |
| MIR | MIRION TECHNOLOGIES INC | 16,076 | $178 | 0.0% | $10.52 | 0.0% | COM CL A | 60471A101 |
| ET | ENERGY TRANSFER L P | 10,180 | $163 | 0.0% | $16.05 | — | COM UT LTD PTN | 29273V100 |
| UMC | UNITED MICROELECTRONICS CORP | 17,582 | $148 | 0.0% | $8.65 | — | SPON ADR NEW | 910873405 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,189 | $134 | 0.0% | $10.71 | — | SPONSORED ADS | 606822104 |
| — | INVESCO ADVANTAGE MUN INCOME | 12,816 | $119 | 0.0% | $7.69 | — | SH BEN INT | 46132E103 |
| — | PIMCO MUN INCOME FD II | 12,699 | $119 | 0.0% | $7.90 | — | COM | 72200W106 |
| XPMQX | PIMCO MUN INCOME FD III | 14,305 | $118 | 0.0% | $7.45 | — | COM | 72201A103 |
| — | EATON VANCE MUNI INCOME TRUS | 10,771 | $118 | 0.0% | $11.87 | — | SH BEN INT | 27826U108 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 10,216 | $112 | 0.0% | $11.00 | — | SH BEN INT | 09248L106 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 10,509 | $112 | 0.0% | $10.69 | — | COM | 09254C107 |
| — | WESTERN ASSET MANAGED MUNS F | 10,336 | $112 | 0.0% | $10.84 | — | COM | 95766M105 |
| — | PUTNAM MUN OPPORTUNITIES TR | 10,222 | $111 | 0.0% | $10.90 | — | SH BEN INT | 746922103 |
| — | BLACKROCK MUN INCOME TR | 10,434 | $110 | 0.0% | $10.57 | — | SH BEN INT | 09248F109 |
| NXGL | NEXGEL INC | 35,715 | $92 | 0.0% | $1.62 | +60.5% | COM | 65344E107 |
| — | LANZATECH GLOBAL INC | 40,348 | $77 | 0.0% | $4.60 | — | COM | 51655R101 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 11,604 | $73 | 0.0% | $5.83 | — | COM | 72200M108 |
| ALTI | ALTI GLOBAL INC | 16,059 | $60 | 0.0% | $4.81 | -10.3% | CL A | 02157E106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 12,734 | $53 | 0.0% | $4.18 | — | SPONSORED ADR | 60687Y109 |
| SAN | BANCO SANTANDER S.A. | 10,272 | $52 | 0.0% | $5.10 | — | ADR | 05964H105 |
| PLUG | PLUG POWER INC | 15,358 | $35 | 0.0% | $17.01 | -86.8% | COM NEW | 72919P202 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 30,452 | $29 | 0.0% | $0.80 | — | SPONDS ADR | 00653A107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 12,688 | $25 | 0.0% | $3.50 | -40.1% | COM | 683712103 |
| — | ATHIRA PHARMA INC | 20,538 | $9 | 0.0% | $3.80 | — | COM | 04746L104 |