CIK: 0001692038 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value ($000): $1,669,528 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 260,978 | $152,954 | 9.2% | $1871.38 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 280,420 | $115,095 | 6.9% | $236.16 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 256,674 | $103,075 | 6.2% | $245.82 | — | RUS 1000 GRW ETF | 464287614 |
| SPYV | SPDR SER TR | 1,899,013 | $97,116 | 5.8% | $38.93 | — | PRTFLO S&P500 VL | 78464A508 |
| VTV | VANGUARD INDEX FDS | 544,991 | $92,267 | 5.5% | $941.14 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 291,286 | $72,944 | 4.4% | $159.32 | +47.2% | COM | 037833100 |
| IVV | ISHARES TR | 120,770 | $71,095 | 4.3% | $473.53 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 547,292 | $70,393 | 4.2% | $93.43 | — | CORE S&P TTL STK | 464287150 |
| VOO | VANGUARD INDEX FDS | 116,894 | $62,984 | 3.8% | $485.46 | — | S&P 500 ETF SHS | 922908363 |
| JAAA | JANUS DETROIT STR TR | 1,083,531 | $54,946 | 3.3% | $50.80 | — | HENDRSON AAA CL | 47103U845 |
| VT | VANGUARD INTL EQUITY INDEX F | 353,852 | $41,571 | 2.5% | $266.95 | — | TT WRLD ST ETF | 922042742 |
| IWD | ISHARES TR | 190,064 | $35,187 | 2.1% | $150.80 | — | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 154,553 | $33,907 | 2.0% | $143.76 | +42.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 60,551 | $25,522 | 1.5% | $300.54 | +40.5% | COM | 594918104 |
| SHV | ISHARES TR | 186,081 | $20,489 | 1.2% | $110.47 | — | SHORT TREAS BD | 464288679 |
| VTI | VANGUARD INDEX FDS | 67,486 | $19,558 | 1.2% | $297.64 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 393,530 | $18,819 | 1.1% | $45.28 | — | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 137,649 | $18,485 | 1.1% | $103.43 | +33.2% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 398,121 | $17,497 | 1.0% | $24.89 | +72.1% | COM | 060505104 |
| META | META PLATFORMS INC | 26,312 | $15,406 | 0.9% | $266.91 | +119.1% | CL A | 30303M102 |
| ICSH | ISHARES TR | 287,857 | $14,517 | 0.9% | $50.15 | — | ULTRA SHORT-TERM | 46434V878 |
| JPST | J P MORGAN EXCHANGE TRADED F | 280,108 | $14,109 | 0.8% | $50.11 | — | ULTRA SHRT ETF | 46641Q837 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $12,937 | 0.8% | $446123.50 | +55.2% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,654 | $12,535 | 0.8% | $330.28 | +39.8% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 200,225 | $12,476 | 0.7% | $121.08 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 56,437 | $10,683 | 0.6% | $126.29 | +37.9% | CAP STK CL A | 02079K305 |
| HUBB | HUBBELL INC | 23,650 | $9,907 | 0.6% | $178.41 | +146.4% | COM | 443510607 |
| IVW | ISHARES TR | 95,170 | $9,663 | 0.6% | $64.91 | — | S&P 500 GRWT ETF | 464287309 |
| IWR | ISHARES TR | 98,522 | $8,709 | 0.5% | $72.26 | — | RUS MID CAP ETF | 464287499 |
| TSLA | TESLA INC | 20,433 | $8,252 | 0.5% | $223.73 | +43.8% | COM | 88160R101 |
| GOOG | ALPHABET INC | 41,282 | $7,862 | 0.5% | $122.22 | +43.7% | CAP STK CL C | 02079K107 |
| IEFA | ISHARES TR | 109,614 | $7,704 | 0.5% | $60.67 | — | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 152,269 | $6,706 | 0.4% | $167.30 | — | FTSE EMR MKT ETF | 922042858 |
| MS | MORGAN STANLEY | 49,247 | $6,191 | 0.4% | $74.95 | +59.5% | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO. | 25,727 | $6,167 | 0.4% | $148.57 | +53.5% | COM | 46625H100 |
| AVGO | BROADCOM INC | 26,338 | $6,106 | 0.4% | $156.61 | +16.8% | COM | 11135F101 |
| VB | VANGUARD INDEX FDS | 21,568 | $5,182 | 0.3% | $190.85 | — | SMALL CP ETF | 922908751 |
| NFLX | NETFLIX INC | 5,705 | $5,085 | 0.3% | $34.83 | +136.3% | COM | 64110L106 |
| QUAL | ISHARES TR | 27,786 | $4,948 | 0.3% | $124.03 | — | MSCI USA QLT FCT | 46432F339 |
| ADBE | ADOBE INC | 10,800 | $4,803 | 0.3% | $485.51 | +2.0% | COM | 00724F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 82,652 | $4,745 | 0.3% | $50.49 | — | ALLWRLD EX US | 922042775 |
| VTEB | VANGUARD MUN BD FDS | 93,989 | $4,712 | 0.3% | $52.94 | — | TAX EXEMPT BD | 922907746 |
| IWV | ISHARES TR | 11,853 | $3,962 | 0.2% | $14311.21 | — | RUSSELL 3000 ETF | 464287689 |
| IEMG | ISHARES INC | 75,402 | $3,937 | 0.2% | $46.82 | — | CORE MSCI EMKT | 46434G103 |
| SDY | SPDR SER TR | 28,737 | $3,796 | 0.2% | $113.39 | — | S&P DIVID ETF | 78464A763 |
| LLY | ELI LILLY & CO | 4,904 | $3,786 | 0.2% | $563.58 | +45.7% | COM | 532457108 |
| VYM | VANGUARD WHITEHALL FDS | 28,894 | $3,687 | 0.2% | $86.35 | — | HIGH DIV YLD | 921946406 |
| V | VISA INC | 11,470 | $3,625 | 0.2% | $242.35 | +23.1% | COM CL A | 92826C839 |
| IWO | ISHARES TR | 12,576 | $3,620 | 0.2% | $226.13 | — | RUS 2000 GRW ETF | 464287648 |
| VXF | VANGUARD INDEX FDS | 18,766 | $3,565 | 0.2% | $147.94 | — | EXTEND MKT ETF | 922908652 |
| SCHD | SCHWAB STRATEGIC TR | 130,320 | $3,560 | 0.2% | $42.32 | — | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 20,580 | $3,450 | 0.2% | $140.42 | +18.0% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 6,473 | $3,409 | 0.2% | $375.80 | +37.0% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 19,017 | $3,379 | 0.2% | $154.74 | +14.7% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,908 | $3,311 | 0.2% | $120.66 | — | DIV APP ETF | 921908844 |
| CCI | CROWN CASTLE INC | 36,480 | $3,311 | 0.2% | $85.77 | +14.4% | COM | 22822V101 |
| COST | COSTCO WHSL CORP NEW | 3,502 | $3,209 | 0.2% | $652.56 | +41.4% | COM | 22160K105 |
| VONG | VANGUARD SCOTTSDALE FDS | 30,414 | $3,142 | 0.2% | $73.72 | — | VNG RUS1000GRW | 92206C680 |
| DVY | ISHARES TR | 23,815 | $3,127 | 0.2% | $119.09 | — | SELECT DIVID ETF | 464287168 |
| CPRT | COPART INC | 52,538 | $3,015 | 0.2% | $51.08 | +11.5% | COM | 217204106 |
| COMP | COMPASS INC | 498,487 | $2,916 | 0.2% | $5.47 | +15.8% | CL A | 20464U100 |
| — | PINNACLE FINL PARTNERS INC | 25,207 | $2,883 | 0.2% | $71.26 | — | COM | 72346Q104 |
| HD | HOME DEPOT INC | 7,310 | $2,844 | 0.2% | $279.15 | +42.3% | COM | 437076102 |
| SGOV | ISHARES TR | 27,791 | $2,788 | 0.2% | $100.11 | — | 0-3 MNTH TREASRY | 46436E718 |
| ACWX | ISHARES TR | 51,543 | $2,688 | 0.2% | $1260.01 | — | MSCI ACWI EX US | 464288240 |
| IWM | ISHARES TR | 11,982 | $2,648 | 0.2% | $178.88 | — | RUSSELL 2000 ETF | 464287655 |
| BHVN | BIOHAVEN LTD | 69,960 | $2,613 | 0.2% | $19.96 | +133.7% | COM | G1110E107 |
| SPDW | SPDR INDEX SHS FDS | 76,422 | $2,608 | 0.2% | $30.06 | — | PORTFOLIO DEVLPD | 78463X889 |
| UNH | UNITEDHEALTH GROUP INC | 5,101 | $2,581 | 0.2% | $500.80 | +10.4% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 17,384 | $2,514 | 0.2% | $151.14 | -1.0% | COM | 478160104 |
| MLM | MARTIN MARIETTA MATLS INC | 4,753 | $2,455 | 0.1% | $404.72 | +39.3% | COM | 573284106 |
| XOM | EXXON MOBIL CORP | 22,390 | $2,409 | 0.1% | $97.42 | +15.3% | COM | 30231G102 |
| BJ | BJS WHSL CLUB HLDGS INC | 25,983 | $2,322 | 0.1% | $70.83 | +27.6% | COM | 05550J101 |
| SPEM | SPDR INDEX SHS FDS | 60,446 | $2,319 | 0.1% | $35.05 | — | PORTFOLIO EMG MK | 78463X509 |
| ABT | ABBOTT LABS | 20,055 | $2,268 | 0.1% | $104.06 | +8.9% | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 4,238 | $2,167 | 0.1% | $330.99 | — | UNIT SER 1 | 46090E103 |
| IVE | ISHARES TR | 10,637 | $2,030 | 0.1% | $313.17 | — | S&P 500 VAL ETF | 464287408 |
| WMT | WALMART INC | 22,456 | $2,029 | 0.1% | $61.55 | +39.4% | COM | 931142103 |
| SCHX | SCHWAB STRATEGIC TR | 86,751 | $2,011 | 0.1% | $35.39 | — | US LRG CAP ETF | 808524201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,696 | $2,005 | 0.1% | $77.74 | — | SHRT TRM CORP BD | 92206C409 |
| SLYV | SPDR SER TR | 22,281 | $1,944 | 0.1% | $78.13 | — | S&P 600 SMCP VAL | 78464A300 |
| VLUE | ISHARES TR | 18,351 | $1,938 | 0.1% | $95.18 | — | MSCI USA VALUE | 46432F388 |
| MGV | VANGUARD WORLD FD | 15,472 | $1,933 | 0.1% | $99.87 | — | MEGA CAP VAL ETF | 921910840 |
| ACN | ACCENTURE PLC IRELAND | 5,435 | $1,912 | 0.1% | $304.73 | +16.4% | SHS CLASS A | G1151C101 |
| BALL | BALL CORP | 34,438 | $1,899 | 0.1% | $58.39 | +3.1% | COM | 058498106 |
| IGM | ISHARES TR | 18,573 | $1,896 | 0.1% | $116.63 | — | EXPND TEC SC ETF | 464287549 |
| LIN | LINDE PLC | 4,331 | $1,813 | 0.1% | $360.51 | +24.5% | SHS | G54950103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,591 | $1,785 | 0.1% | $104.58 | — | FTSE SMCAP ETF | 922042718 |
| BKNG | BOOKING HOLDINGS INC | 357 | $1,774 | 0.1% | $2456.52 | +93.9% | COM | 09857L108 |
| VBK | VANGUARD INDEX FDS | 6,148 | $1,722 | 0.1% | $219.51 | — | SML CP GRW ETF | 922908595 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,771 | $1,708 | 0.1% | $137.44 | +57.4% | COM | 459200101 |
| BND | VANGUARD BD INDEX FDS | 23,696 | $1,704 | 0.1% | $75.67 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 16,273 | $1,577 | 0.1% | $104.35 | — | CORE US AGGBD ET | 464287226 |
| MCD | MCDONALDS CORP | 5,388 | $1,562 | 0.1% | $250.87 | +15.7% | COM | 580135101 |
| SCHG | SCHWAB STRATEGIC TR | 54,386 | $1,516 | 0.1% | $37.17 | — | US LCAP GR ETF | 808524300 |
| GS | GOLDMAN SACHS GROUP INC | 2,633 | $1,508 | 0.1% | $426.23 | +27.8% | COM | 38141G104 |
| MRK | MERCK & CO INC | 14,924 | $1,485 | 0.1% | $99.48 | -0.8% | COM | 58933Y105 |
| GLD | SPDR GOLD TR | 6,126 | $1,483 | 0.1% | $174.22 | — | GOLD SHS | 78463V107 |
| VBR | VANGUARD INDEX FDS | 7,477 | $1,482 | 0.1% | $162.25 | — | SM CP VAL ETF | 922908611 |
| IJS | ISHARES TR | 13,464 | $1,462 | 0.1% | $94.82 | — | SP SMCP600VL ETF | 464287879 |
| VGT | VANGUARD WORLD FD | 2,317 | $1,441 | 0.1% | $361.75 | — | INF TECH ETF | 92204A702 |
| EFA | ISHARES TR | 18,791 | $1,421 | 0.1% | $66.19 | — | MSCI EAFE ETF | 464287465 |
| CRM | SALESFORCE INC | 4,226 | $1,413 | 0.1% | $231.60 | +36.8% | COM | 79466L302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,822 | $1,412 | 0.1% | $229.95 | +25.2% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 11,588 | $1,395 | 0.1% | $89.19 | +35.2% | COM | 718172109 |
| SUB | ISHARES TR | 13,102 | $1,382 | 0.1% | $105.06 | — | SHRT NAT MUN ETF | 464288158 |
| SCZ | ISHARES TR | 22,735 | $1,381 | 0.1% | $57.39 | — | EAFE SML CP ETF | 464288273 |
| VOT | VANGUARD INDEX FDS | 5,335 | $1,354 | 0.1% | $181.77 | — | MCAP GR IDXVIP | 922908538 |
| MGC | VANGUARD WORLD FD | 6,360 | $1,353 | 0.1% | $139.16 | — | MEGA CAP INDEX | 921910873 |
| NOW | SERVICENOW INC | 1,275 | $1,352 | 0.1% | $122.55 | +65.3% | COM | 81762P102 |
| VV | VANGUARD INDEX FDS | 4,994 | $1,347 | 0.1% | $195.70 | — | LARGE CAP ETF | 922908637 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,678 | $1,346 | 0.1% | $233.73 | — | 500 GRTH IDX F | 921932505 |
| IJJ | ISHARES TR | 10,709 | $1,338 | 0.1% | $101.44 | — | S&P MC 400VL ETF | 464287705 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,570 | $1,337 | 0.1% | $558.80 | -2.0% | COM | 883556102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,581 | $1,300 | 0.1% | $137.60 | — | SPONSORED ADS | 874039100 |
| XLF | SELECT SECTOR SPDR TR | 26,826 | $1,297 | 0.1% | $33.93 | — | FINANCIAL | 81369Y605 |
| CSCO | CISCO SYS INC | 21,743 | $1,287 | 0.1% | $45.70 | +21.2% | COM | 17275R102 |
| — | DISCOVER FINL SVCS | 7,400 | $1,282 | 0.1% | $108.21 | — | COM | 254709108 |
| IJR | ISHARES TR | 11,052 | $1,273 | 0.1% | $116.59 | — | CORE S&P SCP ETF | 464287804 |
| ACWI | ISHARES TR | 10,802 | $1,269 | 0.1% | $86.26 | — | MSCI ACWI ETF | 464288257 |
| GBDC | GOLUB CAP BDC INC | 82,059 | $1,244 | 0.1% | $12.43 | +7.9% | COM | 38173M102 |
| VRT | VERTIV HOLDINGS CO | 10,803 | $1,227 | 0.1% | $11.51 | +929.9% | COM CL A | 92537N108 |
| MAIN | MAIN STR CAP CORP | 20,871 | $1,223 | 0.1% | $38.39 | +38.8% | COM | 56035L104 |
| ORCL | ORACLE CORP | 7,206 | $1,201 | 0.1% | $120.06 | +46.5% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 10,772 | $1,199 | 0.1% | $111.48 | -7.1% | COM | 254687106 |
| T | AT&T INC | 52,520 | $1,196 | 0.1% | $16.89 | +27.3% | COM | 00206R102 |
| KO | COCA COLA CO | 18,938 | $1,179 | 0.1% | $57.88 | +9.0% | COM | 191216100 |
| WAB | WABTEC | 6,186 | $1,173 | 0.1% | $131.17 | +46.8% | COM | 929740108 |
| INTU | INTUIT | 1,865 | $1,172 | 0.1% | $498.25 | +27.4% | COM | 461202103 |
| PANW | PALO ALTO NETWORKS INC | 6,435 | $1,171 | 0.1% | $145.16 | +30.1% | COM | 697435105 |
| ASML | ASML HOLDING N V | 1,678 | $1,163 | 0.1% | $743.91 | — | N Y REGISTRY SHS | N07059210 |
| BRO | BROWN & BROWN INC | 11,347 | $1,158 | 0.1% | $70.97 | +49.4% | COM | 115236101 |
| BOXX | EA SERIES TRUST | 10,433 | $1,151 | 0.1% | $107.40 | — | ALPHA ARCH 1-3 | 02072L565 |
| TJX | TJX COS INC NEW | 9,517 | $1,150 | 0.1% | $97.41 | +20.8% | COM | 872540109 |
| TIP | ISHARES TR | 10,783 | $1,149 | 0.1% | $114.07 | — | TIPS BD ETF | 464287176 |
| MORN | MORNINGSTAR INC | 3,340 | $1,125 | 0.1% | $249.46 | +36.9% | COM | 617700109 |
| VO | VANGUARD INDEX FDS | 4,236 | $1,119 | 0.1% | $206.78 | — | MID CAP ETF | 922908629 |
| CVX | CHEVRON CORP NEW | 7,703 | $1,116 | 0.1% | $143.47 | +1.4% | COM | 166764100 |
| ISRG | INTUITIVE SURGICAL INC | 2,132 | $1,113 | 0.1% | $352.97 | +47.6% | COM NEW | 46120E602 |
| BDX | BECTON DICKINSON & CO | 4,883 | $1,108 | 0.1% | $236.76 | -4.9% | COM | 075887109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 10,499 | $1,108 | 0.1% | $128.02 | — | MIDCP 400 IDX | 921932885 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,337 | $1,080 | 0.1% | $86.64 | +45.3% | COM | 538034109 |
| SGI | TEMPUR SEALY INTL INC | 18,930 | $1,073 | 0.1% | $45.57 | +17.1% | COM | 88023U101 |
| TKO | TKO GROUP HOLDINGS INC | 7,476 | $1,062 | 0.1% | $85.50 | +50.8% | CL A | 87256C101 |
| AZO | AUTOZONE INC | 330 | $1,057 | 0.1% | $2248.74 | +40.8% | COM | 053332102 |
| AUID | AUTHID INC | 173,302 | $1,043 | 0.1% | $8.24 | -19.3% | COM | 46264C305 |
| ZG | ZILLOW GROUP INC | 14,576 | $1,033 | 0.1% | $45.96 | +50.0% | CL A | 98954M101 |
| EEM | ISHARES TR | 24,318 | $1,017 | 0.1% | $43.54 | — | MSCI EMG MKT ETF | 464287234 |
| SPGI | S&P GLOBAL INC | 2,036 | $1,014 | 0.1% | $404.24 | +24.5% | COM | 78409V104 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,499 | $1,005 | 0.1% | $50.97 | — | TOTAL INT BD ETF | 92203J407 |
| DHR | DANAHER CORPORATION | 4,369 | $1,003 | 0.1% | $227.83 | +7.1% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 5,287 | $991 | 0.1% | $168.34 | +14.7% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 4,374 | $988 | 0.1% | $178.27 | +14.2% | COM | 438516106 |
| UBER | UBER TECHNOLOGIES INC | 16,183 | $976 | 0.1% | $52.63 | +35.7% | COM | 90353T100 |
| VZ | VERIZON COMMUNICATIONS INC | 24,323 | $973 | 0.1% | $36.66 | +7.5% | COM | 92343V104 |
| GE | GE AEROSPACE | 5,806 | $968 | 0.1% | $96.70 | +83.2% | COM NEW | 369604301 |
| WFC | WELLS FARGO CO NEW | 13,765 | $967 | 0.1% | $49.65 | +34.3% | COM | 949746101 |
| TRMB | TRIMBLE INC | 13,634 | $963 | 0.1% | $57.47 | +18.3% | COM | 896239100 |
| PGR | PROGRESSIVE CORP | 3,983 | $954 | 0.1% | $156.53 | +48.2% | COM | 743315103 |
| VNQ | VANGUARD INDEX FDS | 10,658 | $949 | 0.1% | $96.99 | — | REAL ESTATE ETF | 922908553 |
| SYK | STRYKER CORPORATION | 2,568 | $925 | 0.1% | $307.38 | +19.2% | COM | 863667101 |
| BX | BLACKSTONE INC | 5,345 | $922 | 0.1% | $107.14 | +57.5% | COM | 09260D107 |
| PEP | PEPSICO INC | 6,004 | $913 | 0.1% | $157.65 | -0.7% | COM | 713448108 |
| SCI | SERVICE CORP INTL | 11,340 | $905 | 0.1% | $71.29 | +14.7% | COM | 817565104 |
| PYPL | PAYPAL HLDGS INC | 10,583 | $903 | 0.1% | $76.36 | +9.9% | COM | 70450Y103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,236 | $900 | 0.1% | $421.85 | +9.9% | COM | 92532F100 |
| AXP | AMERICAN EXPRESS CO | 3,028 | $899 | 0.1% | $228.98 | +23.8% | COM | 025816109 |
| ITT | ITT INC | 6,276 | $897 | 0.1% | $128.70 | +16.3% | COM | 45073V108 |
| TSCO | TRACTOR SUPPLY CO | 16,873 | $895 | 0.1% | $53.60 | +3.4% | COM | 892356106 |
| XLK | SELECT SECTOR SPDR TR | 3,772 | $877 | 0.1% | $128.02 | — | TECHNOLOGY | 81369Y803 |
| UNP | UNION PAC CORP | 3,826 | $873 | 0.1% | $209.91 | +9.7% | COM | 907818108 |
| DEI | DOUGLAS EMMETT INC | 46,636 | $866 | 0.1% | $13.42 | — | COM | 25960P109 |
| MIDD | MIDDLEBY CORP | 6,305 | $854 | 0.1% | $141.05 | -2.3% | COM | 596278101 |
| CDW | CDW CORP | 4,892 | $851 | 0.1% | $200.26 | -4.6% | COM | 12514G108 |
| SHY | ISHARES TR | 10,355 | $849 | 0.1% | $82.20 | — | 1 3 YR TREAS BD | 464287457 |
| VYMI | VANGUARD WHITEHALL FDS | 12,310 | $836 | 0.1% | $59.43 | — | INTL HIGH ETF | 921946794 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,999 | $832 | 0.0% | $36.78 | +58.4% | CL A | 69608A108 |
| MP | MP MATERIALS CORP | 52,544 | $820 | 0.0% | $22.74 | -18.5% | COM CL A | 553368101 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,586 | $817 | 0.0% | $32.07 | — | COM | 681936100 |
| STE | STERIS PLC | 3,853 | $792 | 0.0% | $212.98 | +2.1% | SHS USD | G8473T100 |
| AMGN | AMGEN INC | 2,995 | $781 | 0.0% | $251.99 | +13.5% | COM | 031162100 |
| PAYX | PAYCHEX INC | 5,543 | $777 | 0.0% | $111.80 | +22.8% | COM | 704326107 |
| CMCSA | COMCAST CORP NEW | 20,600 | $773 | 0.0% | $34.78 | +15.0% | CL A | 20030N101 |
| CAT | CATERPILLAR INC | 2,123 | $770 | 0.0% | $313.88 | +21.6% | COM | 149123101 |
| IWB | ISHARES TR | 2,390 | $770 | 0.0% | $233.14 | — | RUS 1000 ETF | 464287622 |
| VIK | VIKING HOLDINGS LTD | 17,410 | $767 | 0.0% | $34.77 | +22.1% | ORD SHS | G93A5A101 |
| — | DAYFORCE INC | 10,516 | $764 | 0.0% | $63.28 | +14.6% | COM | 15677J108 |
| CNM | CORE & MAIN INC | 14,682 | $747 | 0.0% | $46.45 | +1.4% | CL A | 21874C102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,082 | $747 | 0.0% | $36.68 | — | SHS BEN INT | 46438F101 |
| LOW | LOWES COS INC | 3,014 | $744 | 0.0% | $225.89 | +15.8% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 10,334 | $741 | 0.0% | $70.10 | +7.0% | COM | 65339F101 |
| SCHF | SCHWAB STRATEGIC TR | 39,564 | $732 | 0.0% | $25.98 | — | INTL EQTY ETF | 808524805 |
| TMUS | T-MOBILE US INC | 3,309 | $730 | 0.0% | $151.16 | +47.8% | COM | 872590104 |
| BA | BOEING CO | 4,124 | $730 | 0.0% | $170.81 | -8.1% | COM | 097023105 |
| REGN | REGENERON PHARMACEUTICALS | 1,018 | $725 | 0.0% | $946.06 | -11.8% | COM | 75886F107 |
| RTX | RTX CORPORATION | 6,239 | $722 | 0.0% | $88.98 | +32.9% | COM | 75513E101 |
| MSCI | MSCI INC | 1,200 | $720 | 0.0% | $520.35 | +13.7% | COM | 55354G100 |
| AMD | ADVANCED MICRO DEVICES INC | 5,885 | $711 | 0.0% | $119.03 | +20.9% | COM | 007903107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,219 | $694 | 0.0% | $411.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| BSX | BOSTON SCIENTIFIC CORP | 7,752 | $692 | 0.0% | $72.51 | +21.4% | COM | 101137107 |
| QCOM | QUALCOMM INC | 4,418 | $679 | 0.0% | $143.57 | +11.1% | COM | 747525103 |
| ETN | EATON CORP PLC | 2,038 | $676 | 0.0% | $255.08 | +36.1% | SHS | G29183103 |
| AMAT | APPLIED MATLS INC | 4,145 | $674 | 0.0% | $154.38 | +16.1% | COM | 038222105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 9,755 | $667 | 0.0% | $72.01 | +8.5% | COM | 34964C106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,291 | $666 | 0.0% | $79.02 | — | INT-TERM CORP | 92206C870 |
| IYW | ISHARES TR | 4,112 | $656 | 0.0% | $91.88 | — | U.S. TECH ETF | 464287721 |
| SHEL | SHELL PLC | 10,459 | $655 | 0.0% | $56.82 | — | SPON ADS | 780259305 |
| SCHV | SCHWAB STRATEGIC TR | 25,087 | $654 | 0.0% | $37.76 | — | US LCAP VA ETF | 808524409 |
| SCHW | SCHWAB CHARLES CORP | 8,688 | $643 | 0.0% | $60.48 | +22.1% | COM | 808513105 |
| CL | COLGATE PALMOLIVE CO | 7,072 | $643 | 0.0% | $79.81 | +16.6% | COM | 194162103 |
| DGRW | WISDOMTREE TR | 7,862 | $636 | 0.0% | $63.49 | — | US QTLY DIV GRT | 97717X669 |
| PFE | PFIZER INC | 23,448 | $622 | 0.0% | $31.42 | -20.1% | COM | 717081103 |
| ALL | ALLSTATE CORP | 3,191 | $615 | 0.0% | $168.08 | +12.9% | COM | 020002101 |
| CLH | CLEAN HARBORS INC | 2,653 | $611 | 0.0% | $187.31 | +32.6% | COM | 184496107 |
| DGS | WISDOMTREE TR | 12,345 | $604 | 0.0% | $44.76 | — | EMG MKTS SMCAP | 97717W281 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,013 | $598 | 0.0% | $120.07 | +30.1% | COM | 45866F104 |
| GEV | GE VERNOVA INC | 1,815 | $597 | 0.0% | $179.65 | +73.6% | COM | 36828A101 |
| LRCX | LAM RESEARCH CORP | 8,112 | $586 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| PWR | QUANTA SVCS INC | 1,835 | $580 | 0.0% | $241.67 | +32.9% | COM | 74762E102 |
| SCHM | SCHWAB STRATEGIC TR | 20,925 | $580 | 0.0% | $58.65 | — | US MID-CAP ETF | 808524508 |
| C | CITIGROUP INC | 8,188 | $576 | 0.0% | $51.08 | +28.0% | COM NEW | 172967424 |
| NVO | NOVO-NORDISK A S | 6,677 | $574 | 0.0% | $126.04 | — | ADR | 670100205 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,187 | $573 | 0.0% | $63.93 | — | COM LBTY ONE S C | 531229755 |
| EA | ELECTRONIC ARTS INC | 3,915 | $573 | 0.0% | $130.62 | +17.2% | COM | 285512109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,471 | $571 | 0.0% | $61.11 | -1.4% | COM | 169656105 |
| ITW | ILLINOIS TOOL WKS INC | 2,247 | $570 | 0.0% | $228.67 | +12.5% | COM | 452308109 |
| GILD | GILEAD SCIENCES INC | 6,120 | $565 | 0.0% | $75.88 | +14.6% | COM | 375558103 |
| KMB | KIMBERLY-CLARK CORP | 4,313 | $565 | 0.0% | $131.55 | -1.1% | COM | 494368103 |
| COP | CONOCOPHILLIPS | 5,695 | $565 | 0.0% | $102.72 | -0.4% | COM | 20825C104 |
| EOG | EOG RES INC | 4,576 | $561 | 0.0% | $115.63 | +6.7% | COM | 26875P101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,260 | $559 | 0.0% | $172.14 | +41.8% | COM | 43300A203 |
| APH | AMPHENOL CORP NEW | 7,878 | $547 | 0.0% | $52.66 | +31.7% | CL A | 032095101 |
| MO | ALTRIA GROUP INC | 10,433 | $546 | 0.0% | $40.63 | +20.2% | COM | 02209S103 |
| LNG | CHENIERE ENERGY INC | 2,523 | $542 | 0.0% | $158.54 | +28.1% | COM NEW | 16411R208 |
| COIN | COINBASE GLOBAL INC | 2,122 | $527 | 0.0% | $90.73 | +179.8% | COM CL A | 19260Q107 |
| LMT | LOCKHEED MARTIN CORP | 1,079 | $524 | 0.0% | $453.45 | +16.3% | COM | 539830109 |
| EEMS | ISHARES INC | 8,923 | $519 | 0.0% | $46.92 | — | EM MKT SM-CP ETF | 464286475 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,953 | $518 | 0.0% | $175.25 | — | S&P500 EQL WGT | 46137V357 |
| KRE | SPDR SER TR | 8,500 | $513 | 0.0% | $41.77 | — | S&P REGL BKG | 78464A698 |
| UPS | UNITED PARCEL SERVICE INC | 4,066 | $513 | 0.0% | $147.62 | -17.1% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,031 | $511 | 0.0% | $45.83 | +14.7% | COM | 110122108 |
| ABNB | AIRBNB INC | 3,878 | $510 | 0.0% | $136.93 | -1.6% | COM CL A | 009066101 |
| SIG | SIGNET JEWELERS LIMITED | 6,313 | $510 | 0.0% | $85.30 | +7.6% | SHS | G81276100 |
| KLAC | KLA CORP | 806 | $508 | 0.0% | $557.42 | +20.0% | COM NEW | 482480100 |
| ANET | ARISTA NETWORKS INC | 4,582 | $506 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| HHH | HOWARD HUGHES HOLDINGS INC | 6,569 | $505 | 0.0% | $69.56 | +14.5% | COM | 44267T102 |
| ED | CONSOLIDATED EDISON INC | 5,629 | $502 | 0.0% | $89.54 | +5.9% | COM | 209115104 |
| ADI | ANALOG DEVICES INC | 2,357 | $501 | 0.0% | $199.07 | +8.9% | COM | 032654105 |
| MDLZ | MONDELEZ INTL INC | 8,284 | $495 | 0.0% | $64.50 | -1.4% | CL A | 609207105 |
| ZTS | ZOETIS INC | 3,017 | $492 | 0.0% | $173.51 | +1.6% | CL A | 98978V103 |
| NOC | NORTHROP GRUMMAN CORP | 1,041 | $489 | 0.0% | $474.15 | +4.0% | COM | 666807102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,963 | $487 | 0.0% | $57.81 | — | S&P500 LOW VOL | 46138E354 |
| — | UNILEVER PLC | 8,565 | $486 | 0.0% | $64.26 | — | SPON ADR NEW | 904767704 |
| CB | CHUBB LIMITED | 1,741 | $481 | 0.0% | $239.79 | +17.3% | COM | H1467J104 |
| XLE | SELECT SECTOR SPDR TR | 5,550 | $475 | 0.0% | $71.26 | — | ENERGY | 81369Y506 |
| MRSH | MARSH & MCLENNAN COS INC | 2,238 | $475 | 0.0% | $200.03 | +8.9% | COM | 571748102 |
| MCHI | ISHARES TR | 10,103 | $473 | 0.0% | $43.33 | — | MSCI CHINA ETF | 46429B671 |
| AFL | AFLAC INC | 4,571 | $473 | 0.0% | $78.29 | +35.9% | COM | 001055102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 23,452 | $472 | 0.0% | $20.14 | — | UNIT | 85207H104 |
| ENTG | ENTEGRIS INC | 4,745 | $470 | 0.0% | $103.93 | +0.9% | COM | 29362U104 |
| ORLY | OREILLY AUTOMOTIVE INC | 393 | $466 | 0.0% | $73.44 | +9.8% | COM | 67103H107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,358 | $465 | 0.0% | $306.12 | +8.6% | CL A | 22788C105 |
| LH | LABCORP HOLDINGS INC | 2,022 | $464 | 0.0% | $226.47 | 0.0% | COM SHS | 504922105 |
| EME | EMCOR GROUP INC | 1,018 | $462 | 0.0% | $387.14 | +22.0% | COM | 29084Q100 |
| SHW | SHERWIN WILLIAMS CO | 1,338 | $455 | 0.0% | $286.26 | +29.1% | COM | 824348106 |
| DE | DEERE & CO | 1,068 | $453 | 0.0% | $392.24 | +5.5% | COM | 244199105 |
| DD | DUPONT DE NEMOURS INC | 5,890 | $449 | 0.0% | $33.84 | 0.0% | COM | 26614N102 |
| BN | BROOKFIELD CORP | 7,815 | $449 | 0.0% | $37.41 | 0.0% | CL A LTD VT SH | 11271J107 |
| SPYG | SPDR SER TR | 5,095 | $448 | 0.0% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| TTD | THE TRADE DESK INC | 3,765 | $443 | 0.0% | $101.19 | +22.3% | COM CL A | 88339J105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 950 | $441 | 0.0% | $412.92 | +12.9% | COM | 879360105 |
| MPC | MARATHON PETE CORP | 3,122 | $435 | 0.0% | $134.33 | +10.8% | COM | 56585A102 |
| WMB | WILLIAMS COS INC | 7,960 | $431 | 0.0% | $36.00 | +43.7% | COM | 969457100 |
| MMM | 3M CO | 3,316 | $428 | 0.0% | $122.10 | +5.1% | COM | 88579Y101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,030 | $427 | 0.0% | $137.94 | — | SMLLCP 600 IDX | 921932828 |
| RCL | ROYAL CARIBBEAN GROUP | 1,845 | $426 | 0.0% | $174.32 | +25.1% | COM | V7780T103 |
| SO | SOUTHERN CO | 5,108 | $421 | 0.0% | $70.55 | +19.8% | COM | 842587107 |
| MIR | MIRION TECHNOLOGIES INC | 24,054 | $420 | 0.0% | $12.17 | +27.4% | COM CL A | 60471A101 |
| CI | THE CIGNA GROUP | 1,518 | $419 | 0.0% | $285.62 | +9.0% | COM | 125523100 |
| SAP | SAP SE | 1,697 | $418 | 0.0% | $210.14 | — | SPON ADR | 803054204 |
| KKR | KKR & CO INC | 2,817 | $417 | 0.0% | $100.43 | +45.2% | COM | 48251W104 |
| NVS | NOVARTIS AG | 4,257 | $414 | 0.0% | $114.74 | — | SPONSORED ADR | 66987V109 |
| BK | BANK NEW YORK MELLON CORP | 5,389 | $414 | 0.0% | $48.68 | +55.1% | COM | 064058100 |
| MDT | MEDTRONIC PLC | 5,160 | $412 | 0.0% | $81.19 | +3.3% | SHS | G5960L103 |
| XEL | XCEL ENERGY INC | 6,101 | $412 | 0.0% | $61.94 | +4.0% | COM | 98389B100 |
| FFIV | F5 INC | 1,633 | $411 | 0.0% | $170.72 | +40.0% | COM | 315616102 |
| VST | VISTRA CORP | 2,974 | $410 | 0.0% | $90.18 | +52.9% | COM | 92840M102 |
| SCHC | SCHWAB STRATEGIC TR | 11,642 | $400 | 0.0% | $34.89 | — | INTL SCEQT ETF | 808524888 |
| LNWO | LIGHT & WONDER INC | 4,616 | $399 | 0.0% | $49.42 | +89.6% | COM | 80874P109 |
| PLNT | PLANET FITNESS INC | 4,017 | $397 | 0.0% | $64.88 | +40.7% | CL A | 72703H101 |
| CLMT | CALUMET INC | 18,036 | $397 | 0.0% | $16.02 | +31.2% | COM | 131428104 |
| SBUX | STARBUCKS CORP | 4,347 | $397 | 0.0% | $90.29 | +4.0% | COM | 855244109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,300 | $397 | 0.0% | $93.06 | +0.1% | COM | 025537101 |
| TTC | TORO CO | 4,946 | $396 | 0.0% | $98.25 | -14.7% | COM | 891092108 |
| VICR | VICOR CORP | 8,175 | $395 | 0.0% | $61.97 | -19.4% | COM | 925815102 |
| COF | CAPITAL ONE FINL CORP | 2,205 | $393 | 0.0% | $141.85 | +20.3% | COM | 14040H105 |
| DUK | DUKE ENERGY CORP NEW | 3,645 | $393 | 0.0% | $97.63 | +11.4% | COM NEW | 26441C204 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,680 | $391 | 0.0% | $56.72 | — | FTSE RAFI 1000 | 46137V613 |
| PCAR | PACCAR INC | 3,745 | $390 | 0.0% | $89.96 | +15.5% | COM | 693718108 |
| FISV | FISERV INC | 1,882 | $387 | 0.0% | $164.95 | +23.8% | COM | 337738108 |
| SYY | SYSCO CORP | 5,055 | $387 | 0.0% | $74.50 | -0.7% | COM | 871829107 |
| WSO | WATSCO INC | 808 | $383 | 0.0% | $393.46 | +28.7% | COM | 942622200 |
| XLI | SELECT SECTOR SPDR TR | 2,903 | $382 | 0.0% | $107.77 | — | INDL | 81369Y704 |
| MCK | MCKESSON CORP | 666 | $380 | 0.0% | $521.88 | +6.8% | COM | 58155Q103 |
| PH | PARKER-HANNIFIN CORP | 593 | $377 | 0.0% | $570.10 | +14.9% | COM | 701094104 |
| RMD | RESMED INC | 1,649 | $377 | 0.0% | $167.26 | +42.6% | COM | 761152107 |
| PRIM | PRIMORIS SVCS CORP | 4,927 | $376 | 0.0% | $49.48 | +47.6% | COM | 74164F103 |
| LULU | LULULEMON ATHLETICA INC | 984 | $376 | 0.0% | $342.48 | -4.7% | COM | 550021109 |
| TRV | TRAVELERS COMPANIES INC | 1,551 | $374 | 0.0% | $212.15 | +15.4% | COM | 89417E109 |
| APP | APPLOVIN CORP | 1,153 | $373 | 0.0% | $252.97 | 0.0% | COM CL A | 03831W108 |
| CTVA | CORTEVA INC | 6,553 | $373 | 0.0% | $58.42 | 0.0% | COM | 22052L104 |
| CSX | CSX CORP | 11,550 | $373 | 0.0% | $30.54 | +10.3% | COM | 126408103 |
| WM | WASTE MGMT INC DEL | 1,844 | $372 | 0.0% | $205.99 | +2.5% | COM | 94106L109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,234 | $371 | 0.0% | $293.25 | -0.9% | COM | 127387108 |
| CVLT | COMMVAULT SYS INC | 2,445 | $369 | 0.0% | $116.96 | +37.6% | COM | 204166102 |
| AON | AON PLC | 1,026 | $368 | 0.0% | $326.30 | +11.9% | SHS CL A | G0403H108 |
| AZN | ASTRAZENECA PLC | 5,579 | $366 | 0.0% | $71.16 | — | SPONSORED ADR | 046353108 |
| USFR | WISDOMTREE TR | 7,258 | $365 | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| OEF | ISHARES TR | 1,260 | $364 | 0.0% | $170.58 | — | S&P 100 ETF | 464287101 |
| TT | TRANE TECHNOLOGIES PLC | 981 | $362 | 0.0% | $288.69 | +36.3% | SHS | G8994E103 |
| CSTL | CASTLE BIOSCIENCES INC | 13,575 | $362 | 0.0% | $27.22 | +11.9% | COM | 14843C105 |
| MU | MICRON TECHNOLOGY INC | 4,294 | $361 | 0.0% | $98.28 | +3.0% | COM | 595112103 |
| BLK | BLACKROCK INC | 352 | $361 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,088 | $360 | 0.0% | $144.77 | +14.4% | COM | 828806109 |
| EMR | EMERSON ELEC CO | 2,897 | $359 | 0.0% | $101.80 | +16.9% | COM | 291011104 |
| GM | GENERAL MTRS CO | 6,703 | $357 | 0.0% | $40.64 | +27.3% | COM | 37045V100 |
| EQIX | EQUINIX INC | 378 | $356 | 0.0% | $812.07 | +10.5% | COM | 29444U700 |
| WDAY | WORKDAY INC | 1,377 | $355 | 0.0% | $245.66 | +4.0% | CL A | 98138H101 |
| AOS | SMITH A O CORP | 5,208 | $355 | 0.0% | $81.76 | -9.4% | COM | 831865209 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,086 | $354 | 0.0% | $96.81 | +76.3% | COM | 144285103 |
| CME | CME GROUP INC | 1,523 | $354 | 0.0% | $202.15 | +8.7% | COM | 12572Q105 |
| TDG | TRANSDIGM GROUP INC | 278 | $352 | 0.0% | $1068.71 | +15.0% | COM | 893641100 |
| SHE | SPDR SER TR | 3,000 | $347 | 0.0% | $83.33 | — | SPDR MSCI USA GE | 78468R747 |
| MRVL | MARVELL TECHNOLOGY INC | 3,131 | $346 | 0.0% | $70.84 | +30.5% | COM | 573874104 |
| MET | METLIFE INC | 4,194 | $343 | 0.0% | $68.19 | +18.3% | COM | 59156R108 |
| XLP | SELECT SECTOR SPDR TR | 4,274 | $336 | 0.0% | $75.52 | — | SBI CONS STPLS | 81369Y308 |
| SCHE | SCHWAB STRATEGIC TR | 12,607 | $336 | 0.0% | $24.84 | — | EMRG MKTEQ ETF | 808524706 |
| CMI | CUMMINS INC | 958 | $334 | 0.0% | $284.41 | +20.8% | COM | 231021106 |
| TECH | BIO-TECHNE CORP | 4,560 | $328 | 0.0% | $75.56 | -3.4% | COM | 09073M104 |
| CEG | CONSTELLATION ENERGY CORP | 1,455 | $326 | 0.0% | $208.28 | +19.0% | COM | 21037T109 |
| GIS | GENERAL MLS INC | 5,097 | $325 | 0.0% | $64.08 | 0.0% | COM | 370334104 |
| MSI | MOTOROLA SOLUTIONS INC | 697 | $322 | 0.0% | $350.55 | +33.6% | COM NEW | 620076307 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,939 | $321 | 0.0% | $81.58 | — | SHS | 315948109 |
| ZM | ZOOM COMMUNICATIONS INC | 3,917 | $320 | 0.0% | $78.62 | 0.0% | CL A | 98980L101 |
| XLU | SELECT SECTOR SPDR TR | 4,196 | $318 | 0.0% | $58.93 | — | SBI INT-UTILS | 81369Y886 |
| PINS | PINTEREST INC | 10,931 | $317 | 0.0% | $24.25 | +29.6% | CL A | 72352L106 |
| RVTY | REVVITY INC | 2,829 | $316 | 0.0% | $117.80 | -0.5% | COM | 714046109 |
| ROP | ROPER TECHNOLOGIES INC | 607 | $316 | 0.0% | $540.14 | +0.8% | COM | 776696106 |
| GDX | VANECK ETF TRUST | 9,250 | $314 | 0.0% | $30.47 | — | GOLD MINERS ETF | 92189F106 |
| DASH | DOORDASH INC | 1,858 | $312 | 0.0% | $125.15 | +31.3% | CL A | 25809K105 |
| SNPS | SYNOPSYS INC | 637 | $309 | 0.0% | $552.50 | -5.4% | COM | 871607107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,167 | $302 | 0.0% | $80.13 | -4.6% | COM | 13646K108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,617 | $298 | 0.0% | $153.40 | +13.1% | COM | 874054109 |
| DELL | DELL TECHNOLOGIES INC | 2,555 | $294 | 0.0% | $114.16 | +7.9% | CL C | 24703L202 |
| FDX | FEDEX CORP | 1,037 | $292 | 0.0% | $252.98 | +7.4% | COM | 31428X106 |
| GLW | CORNING INC | 6,113 | $290 | 0.0% | $42.26 | +9.7% | COM | 219350105 |
| DFAC | DIMENSIONAL ETF TRUST | 8,395 | $290 | 0.0% | $34.29 | — | US CORE EQUITY 2 | 25434V708 |
| APD | AIR PRODS & CHEMS INC | 999 | $290 | 0.0% | $267.62 | +13.6% | COM | 009158106 |
| USB | US BANCORP DEL | 6,057 | $290 | 0.0% | $41.48 | +12.4% | COM NEW | 902973304 |
| MCO | MOODYS CORP | 610 | $289 | 0.0% | $460.56 | +2.7% | COM | 615369105 |
| RBLX | ROBLOX CORP | 4,915 | $284 | 0.0% | $42.09 | +19.5% | CL A | 771049103 |
| DLR | DIGITAL RLTY TR INC | 1,602 | $284 | 0.0% | $171.20 | 0.0% | COM | 253868103 |
| KMI | KINDER MORGAN INC DEL | 10,327 | $283 | 0.0% | $20.46 | +21.6% | COM | 49456B101 |
| ITA | ISHARES TR | 1,946 | $283 | 0.0% | $145.33 | — | US AER DEF ETF | 464288760 |
| ROL | ROLLINS INC | 6,076 | $282 | 0.0% | $40.11 | +20.4% | COM | 775711104 |
| SLB | SCHLUMBERGER LTD | 7,344 | $282 | 0.0% | $42.56 | -4.8% | COM STK | 806857108 |
| WELL | WELLTOWER INC | 2,195 | $277 | 0.0% | $115.35 | +11.6% | COM | 95040Q104 |
| PTC | PTC INC | 1,494 | $275 | 0.0% | $180.48 | +5.1% | COM | 69370C100 |
| PNC | PNC FINL SVCS GROUP INC | 1,421 | $274 | 0.0% | $169.55 | +11.7% | COM | 693475105 |
| CACI | CACI INTL INC | 678 | $274 | 0.0% | $470.68 | +3.5% | CL A | 127190304 |
| AMP | AMERIPRISE FINL INC | 510 | $272 | 0.0% | $434.96 | +21.0% | COM | 03076C106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,521 | $268 | 0.0% | $194.24 | +4.0% | COM | 679580100 |
| CION | CION INVT CORP | 23,521 | $268 | 0.0% | $6.49 | +48.9% | COM | 17259U204 |
| AMT | AMERICAN TOWER CORP NEW | 1,454 | $267 | 0.0% | $184.61 | +7.4% | COM | 03027X100 |
| MAR | MARRIOTT INTL INC NEW | 952 | $266 | 0.0% | $235.58 | +15.3% | CL A | 571903202 |
| PLD | PROLOGIS INC. | 2,498 | $264 | 0.0% | $118.29 | -6.9% | COM | 74340W103 |
| WIT | WIPRO LTD | 74,510 | $264 | 0.0% | $4.37 | — | SPON ADR 1 SH | 97651M109 |
| CMA | COMERICA INC | 4,259 | $263 | 0.0% | $61.72 | 0.0% | COM | 200340107 |
| DOX | AMDOCS LTD | 3,072 | $262 | 0.0% | $84.33 | +1.0% | SHS | G02602103 |
| TGT | TARGET CORP | 1,930 | $261 | 0.0% | $142.53 | -4.1% | COM | 87612E106 |
| NSC | NORFOLK SOUTHN CORP | 1,102 | $259 | 0.0% | $233.94 | +6.2% | COM | 655844108 |
| DOW | DOW INC | 6,423 | $258 | 0.0% | $42.94 | 0.0% | COM | 260557103 |
| GDDY | GODADDY INC | 1,303 | $257 | 0.0% | $182.74 | 0.0% | CL A | 380237107 |
| TRGP | TARGA RES CORP | 1,439 | $257 | 0.0% | $175.16 | 0.0% | COM | 87612G101 |
| MC | MOELIS & CO | 3,468 | $256 | 0.0% | $50.10 | +36.9% | CL A | 60786M105 |
| GTLS | CHART INDS INC | 1,342 | $256 | 0.0% | $160.66 | 0.0% | COM | 16115Q308 |
| FLS | FLOWSERVE CORP | 4,428 | $255 | 0.0% | $56.34 | 0.0% | COM | 34354P105 |
| DGRO | ISHARES TR | 4,116 | $252 | 0.0% | $62.47 | — | CORE DIV GRWTH | 46434V621 |
| JCI | JOHNSON CTLS INTL PLC | 3,195 | $252 | 0.0% | $79.25 | 0.0% | SHS | G51502105 |
| QXO | QXO INC | 15,834 | $252 | 0.0% | $26.57 | -40.7% | COM NEW | 82846H405 |
| OKE | ONEOK INC NEW | 2,502 | $251 | 0.0% | $96.84 | 0.0% | COM | 682680103 |
| HEI | HEICO CORP NEW | 1,050 | $250 | 0.0% | $259.07 | 0.0% | COM | 422806109 |
| NKE | NIKE INC | 3,295 | $249 | 0.0% | $76.01 | +0.6% | CL B | 654106103 |
| APO | APOLLO GLOBAL MGMT INC | 1,505 | $249 | 0.0% | $156.00 | 0.0% | COM | 03769M106 |
| KAI | KADANT INC | 720 | $248 | 0.0% | $317.27 | +13.7% | COM | 48282T104 |
| KR | KROGER CO | 4,052 | $248 | 0.0% | $57.34 | 0.0% | COM | 501044101 |
| OXY | OCCIDENTAL PETE CORP | 4,998 | $247 | 0.0% | $49.25 | 0.0% | COM | 674599105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 12,387 | $247 | 0.0% | $18.38 | 0.0% | COM | P73684113 |
| NTRA | NATERA INC | 1,554 | $246 | 0.0% | $145.66 | 0.0% | COM | 632307104 |
| HDB | HDFC BANK LTD | 3,741 | $239 | 0.0% | $63.86 | — | SPONSORED ADS | 40415F101 |
| RSG | REPUBLIC SVCS INC | 1,181 | $237 | 0.0% | $204.32 | 0.0% | COM | 760759100 |
| TFC | TRUIST FINL CORP | 5,466 | $237 | 0.0% | $39.93 | +6.0% | COM | 89832Q109 |
| FICO | FAIR ISAAC CORP | 119 | $237 | 0.0% | $1750.25 | +22.0% | COM | 303250104 |
| GD | GENERAL DYNAMICS CORP | 892 | $235 | 0.0% | $283.65 | -0.6% | COM | 369550108 |
| SONY | SONY GROUP CORP | 11,094 | $235 | 0.0% | $21.16 | — | SPONSORED ADR | 835699307 |
| INFY | INFOSYS LTD | 10,657 | $234 | 0.0% | $22.24 | — | SPONSORED ADR | 456788108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 710 | $233 | 0.0% | $313.59 | 0.0% | COM | 955306105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,740 | $232 | 0.0% | $85.29 | 0.0% | COM | 744573106 |
| SRE | SEMPRA | 2,639 | $231 | 0.0% | $84.33 | 0.0% | COM | 816851109 |
| D | DOMINION ENERGY INC | 4,250 | $229 | 0.0% | $51.29 | +5.4% | COM | 25746U109 |
| AJG | GALLAGHER ARTHUR J & CO | 805 | $229 | 0.0% | $288.06 | 0.0% | COM | 363576109 |
| WSM | WILLIAMS SONOMA INC | 1,233 | $228 | 0.0% | $156.19 | 0.0% | COM | 969904101 |
| EXPD | EXPEDITORS INTL WASH INC | 2,060 | $228 | 0.0% | $120.35 | -2.4% | COM | 302130109 |
| UTZ | UTZ BRANDS INC | 14,556 | $228 | 0.0% | $15.43 | +9.6% | COM CL A | 918090101 |
| SCHB | SCHWAB STRATEGIC TR | 10,027 | $228 | 0.0% | $48.75 | — | US BRD MKT ETF | 808524102 |
| GSLC | GOLDMAN SACHS ETF TR | 1,976 | $228 | 0.0% | $112.95 | — | ACTIVEBETA US LG | 381430503 |
| INSE | INSPIRED ENTMT INC | 25,000 | $226 | 0.0% | $10.19 | -7.1% | COM | 45782N108 |
| CINF | CINCINNATI FINL CORP | 1,562 | $224 | 0.0% | $125.88 | +12.8% | COM | 172062101 |
| CFG | CITIZENS FINL GROUP INC | 5,118 | $224 | 0.0% | $42.45 | 0.0% | COM | 174610105 |
| RDY | DR REDDYS LABS LTD | 14,158 | $224 | 0.0% | $15.79 | — | ADR | 256135203 |
| BABA | ALIBABA GROUP HLDG LTD | 2,625 | $223 | 0.0% | $84.79 | — | SPONSORED ADS | 01609W102 |
| FERG | FERGUSON ENTERPRISES INC | 1,276 | $222 | 0.0% | $197.19 | -1.4% | COMMON STOCK NEW | 31488V107 |
| CTAS | CINTAS CORP | 1,213 | $222 | 0.0% | $191.78 | +8.6% | COM | 172908105 |
| FTNT | FORTINET INC | 2,344 | $221 | 0.0% | $88.94 | 0.0% | COM | 34959E109 |
| CARR | CARRIER GLOBAL CORPORATION | 3,235 | $221 | 0.0% | $68.83 | +8.1% | COM | 14448C104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 104 | $220 | 0.0% | $1492.87 | +39.7% | CL A | 31946M103 |
| TM | TOYOTA MOTOR CORP | 1,128 | $220 | 0.0% | $194.61 | — | ADS | 892331307 |
| EXC | EXELON CORP | 5,762 | $217 | 0.0% | $37.26 | 0.0% | COM | 30161N101 |
| ECL | ECOLAB INC | 925 | $217 | 0.0% | $245.53 | 0.0% | COM | 278865100 |
| FAST | FASTENAL CO | 3,009 | $216 | 0.0% | $38.15 | 0.0% | COM | 311900104 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,115 | $216 | 0.0% | $53.01 | 0.0% | COM | 61174X109 |
| J | JACOBS SOLUTIONS INC | 1,617 | $216 | 0.0% | $136.24 | 0.0% | COM | 46982L108 |
| USMV | ISHARES TR | 2,424 | $215 | 0.0% | $88.78 | — | MSCI USA MIN VOL | 46429B697 |
| SCHA | SCHWAB STRATEGIC TR | 8,300 | $215 | 0.0% | $38.63 | — | US SML CAP ETF | 808524607 |
| O | REALTY INCOME CORP | 3,972 | $212 | 0.0% | $54.92 | -0.8% | COM | 756109104 |
| CCJ | CAMECO CORP | 4,124 | $212 | 0.0% | $54.31 | 0.0% | COM | 13321L108 |
| COR | CENCORA INC | 938 | $211 | 0.0% | $233.11 | 0.0% | COM | 03073E105 |
| ENVX | ENOVIX CORPORATION | 19,363 | $210 | 0.0% | $10.75 | -6.7% | COM | 293594107 |
| — | LIBERTY MEDIA CORP DEL | 3,087 | $210 | 0.0% | $68.06 | — | COM LBTY LIV S C | 531229722 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,531 | $208 | 0.0% | $37.65 | — | SPON ADR NEW11 | 17133Q502 |
| XLY | SELECT SECTOR SPDR TR | 927 | $208 | 0.0% | $224.29 | — | SBI CONS DISCR | 81369Y407 |
| FNDF | SCHWAB STRATEGIC TR | 6,208 | $206 | 0.0% | $35.03 | — | FUNDAMENTAL INTL | 808524755 |
| ADSK | AUTODESK INC | 696 | $206 | 0.0% | $295.42 | 0.0% | COM | 052769106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 168 | $206 | 0.0% | $1304.80 | 0.0% | COM | 592688105 |
| DHI | D R HORTON INC | 1,465 | $205 | 0.0% | $172.36 | -4.3% | COM | 23331A109 |
| RJF | RAYMOND JAMES FINL INC | 1,312 | $204 | 0.0% | $148.59 | 0.0% | COM | 754730109 |
| CNQ | CANADIAN NAT RES LTD | 6,585 | $203 | 0.0% | $32.06 | +1.3% | COM | 136385101 |
| XYZ | BLOCK INC | 2,390 | $203 | 0.0% | $82.04 | 0.0% | CL A | 852234103 |
| MSTR | MICROSTRATEGY INC | 701 | $203 | 0.0% | $300.91 | 0.0% | CL A NEW | 594972408 |
| ULTA | ULTA BEAUTY INC | 466 | $203 | 0.0% | $387.42 | 0.0% | COM | 90384S303 |
| FANG | DIAMONDBACK ENERGY INC | 1,232 | $202 | 0.0% | $170.91 | 0.0% | COM | 25278X109 |
| PSX | PHILLIPS 66 | 1,762 | $201 | 0.0% | $134.24 | -9.1% | COM | 718546104 |
| TTEK | TETRA TECH INC NEW | 5,023 | $200 | 0.0% | $44.89 | 0.0% | COM | 88162G103 |
| ET | ENERGY TRANSFER L P | 10,180 | $199 | 0.0% | $16.05 | — | COM UT LTD PTN | 29273V100 |
| — | INVESCO MUN OPPORTUNITY TR | 19,538 | $190 | 0.0% | $8.64 | — | COM | 46132C107 |
| — | INVESCO TR INVT GRADE MUNS | 18,774 | $190 | 0.0% | $9.93 | — | COM | 46131M106 |
| — | INVESCO MUNICIPAL TRUST | 19,311 | $189 | 0.0% | $9.60 | — | COM | 46131J103 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,066 | $187 | 0.0% | $11.51 | — | COM | 67066V101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 15,375 | $187 | 0.0% | $10.92 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 16,566 | $187 | 0.0% | $11.08 | — | COM | 670657105 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 15,643 | $183 | 0.0% | $10.79 | — | COM | 09253N104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 15,205 | $178 | 0.0% | $10.85 | — | SPONSORED ADS | 606822104 |
| — | BLACKROCK MUNIYILD QULT FD I | 15,195 | $175 | 0.0% | $10.72 | — | COM | 09254F100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,228 | $163 | 0.0% | $14.49 | — | SPONSORED ADR | 86562M209 |
| NXGL | NEXGEL INC | 35,715 | $159 | 0.0% | $1.62 | +108.3% | COM | 65344E107 |
| WBD | WARNER BROS DISCOVERY INC | 12,967 | $137 | 0.0% | $9.29 | 0.0% | COM SER A | 934423104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 10,587 | $126 | 0.0% | $11.47 | 0.0% | COM | 535219109 |
| UMC | UNITED MICROELECTRONICS CORP | 18,119 | $118 | 0.0% | $8.58 | — | SPON ADR NEW | 910873405 |
| — | INVESCO ADVANTAGE MUN INCOME | 13,241 | $116 | 0.0% | $7.72 | — | SH BEN INT | 46132E103 |
| — | WESTERN ASSET MANAGED MUNS F | 10,954 | $112 | 0.0% | $10.80 | — | COM | 95766M105 |
| — | BLACKROCK MUNI INCOME TR II | 10,621 | $112 | 0.0% | $10.51 | — | COM | 09249N101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 10,989 | $111 | 0.0% | $10.85 | — | SH BEN INT | 746922103 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 10,907 | $111 | 0.0% | $10.95 | — | SH BEN INT | 09248L106 |
| XPMQX | PIMCO MUN INCOME FD III | 15,083 | $111 | 0.0% | $7.44 | — | COM | 72201A103 |
| — | BLACKROCK MUN INCOME TR | 11,198 | $110 | 0.0% | $10.52 | — | SH BEN INT | 09248F109 |
| — | PIMCO MUN INCOME FD II | 13,582 | $110 | 0.0% | $7.91 | — | COM | 72200W106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 10,543 | $110 | 0.0% | $10.39 | — | COM | 09253W104 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 10,909 | $109 | 0.0% | $10.66 | — | COM | 09254C107 |
| — | EATON VANCE MUNI INCOME TRUS | 10,771 | $109 | 0.0% | $11.87 | — | SH BEN INT | 27826U108 |
| — | BLACKROCK MUN INCOME QUALITY | 10,011 | $109 | 0.0% | $10.85 | — | COM | 092479104 |
| ALTI | ALTI GLOBAL INC | 16,059 | $71 | 0.0% | $4.81 | -11.8% | CL A | 02157E106 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 12,077 | $69 | 0.0% | $5.82 | — | COM | 72200M108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 13,144 | $64 | 0.0% | $4.20 | — | SPONSORED ADR | 60687Y109 |
| SAN | BANCO SANTANDER S.A. | 12,665 | $58 | 0.0% | $5.00 | — | ADR | 05964H105 |
| LAB | STANDARD BIOTOOLS INC | 31,091 | $54 | 0.0% | $1.86 | 0.0% | COM | 34385P108 |
| BBAI | BIGBEAR AI HLDGS INC | 10,000 | $45 | 0.0% | $2.26 | 0.0% | COM | 08975B109 |
| PLUG | PLUG POWER INC | 18,516 | $39 | 0.0% | $14.49 | -84.9% | COM NEW | 72919P202 |
| LYG | LLOYDS BANKING GROUP PLC | 12,687 | $35 | 0.0% | $2.72 | — | SPONSORED ADR | 539439109 |
| — | LANZATECH GLOBAL INC | 15,000 | $21 | 0.0% | $4.60 | — | COM | 51655R101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 11,286 | $18 | 0.0% | $3.50 | -46.5% | COM | 683712103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 30,000 | $16 | 0.0% | $0.80 | — | SPONDS ADR | 00653A107 |
| — | ATHIRA PHARMA INC | 20,538 | $12 | 0.0% | $3.80 | — | COM | 04746L104 |