CIK: 0001692038 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Oct 8, 2025
Total Value ($000): $1,975,799 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 266,459 | $164,632 | 8.3% | $1842.19 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 283,250 | $124,177 | 6.3% | $238.29 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 254,851 | $108,205 | 5.5% | $250.05 | — | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 580,808 | $102,652 | 5.2% | $893.82 | — | VALUE ETF | 922908744 |
| JAAA | JANUS DETROIT STR TR | 1,723,842 | $87,485 | 4.4% | $50.77 | — | HENDRSON AAA CL | 47103U845 |
| SPYV | SPDR SERIES TRUST | 1,573,013 | $82,331 | 4.2% | $38.93 | — | PRTFLO S&P500 VL | 78464A508 |
| VOO | VANGUARD INDEX FDS | 138,275 | $78,544 | 4.0% | $493.25 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 113,050 | $70,193 | 3.6% | $473.53 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 463,854 | $62,639 | 3.2% | $93.43 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 272,550 | $55,919 | 2.8% | $169.44 | +18.9% | COM | 037833100 |
| VT | VANGUARD INTL EQUITY INDEX F | 324,913 | $41,758 | 2.1% | $266.95 | — | TT WRLD ST ETF | 922042742 |
| IWD | ISHARES TR | 195,436 | $37,959 | 1.9% | $152.05 | — | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 168,930 | $37,061 | 1.9% | $157.96 | +25.3% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 596,646 | $34,015 | 1.7% | $49.06 | — | VAN FTSE DEV MKT | 921943858 |
| IEFA | ISHARES TR | 375,937 | $31,383 | 1.6% | $77.10 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 497,074 | $29,839 | 1.5% | $58.13 | — | CORE MSCI EMKT | 46434G103 |
| BAC | BANK AMERICA CORP | 577,565 | $27,330 | 1.4% | $30.21 | +37.2% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 67,913 | $20,641 | 1.0% | $297.76 | — | TOTAL STK MKT | 922908769 |
| SHV | ISHARES TR | 184,729 | $20,398 | 1.0% | $110.47 | — | SHORT TREAS BD | 464288679 |
| MSFT | MICROSOFT CORP | 40,291 | $20,041 | 1.0% | $317.41 | +36.2% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 369,598 | $18,280 | 0.9% | $96.79 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 72,275 | $17,128 | 0.9% | $223.07 | — | SMALL CP ETF | 922908751 |
| VGT | VANGUARD WORLD FD | 24,170 | $16,032 | 0.8% | $634.19 | — | INF TECH ETF | 92204A702 |
| ICSH | ISHARES TR | 291,605 | $14,787 | 0.7% | $50.16 | — | ULTRA SHORT DUR | 46434V878 |
| XLF | SELECT SECTOR SPDR TR | 273,391 | $14,317 | 0.7% | $50.55 | — | FINANCIAL | 81369Y605 |
| JPST | J P MORGAN EXCHANGE TRADED F | 277,980 | $14,088 | 0.7% | $50.11 | — | ULTRA SHRT ETF | 46641Q837 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $13,847 | 0.7% | $446123.50 | +70.8% | CL A | 084670108 |
| META | META PLATFORMS INC | 18,650 | $13,765 | 0.7% | $309.40 | +99.3% | CL A | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 82,246 | $11,086 | 0.6% | $135.17 | — | SBI HEALTHCARE | 81369Y209 |
| IJH | ISHARES TR | 175,282 | $10,871 | 0.6% | $121.08 | — | CORE S&P MCP ETF | 464287507 |
| XLY | SELECT SECTOR SPDR TR | 48,551 | $10,552 | 0.5% | $217.36 | — | SBI CONS DISCR | 81369Y407 |
| PFS | PROVIDENT FINL SVCS INC | 600,000 | $10,518 | 0.5% | $15.90 | 0.0% | COM | 74386T105 |
| IVW | ISHARES TR | 89,925 | $9,901 | 0.5% | $64.91 | — | S&P 500 GRWT ETF | 464287309 |
| XLC | SELECT SECTOR SPDR TR | 90,983 | $9,874 | 0.5% | $108.53 | — | COMMUNICATION | 81369Y852 |
| EZU | ISHARES INC | 164,667 | $9,789 | 0.5% | $59.45 | — | MSCI EURZONE ETF | 464286608 |
| HUBB | HUBBELL INC | 23,536 | $9,612 | 0.5% | $178.41 | +106.0% | COM | 443510607 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 172,280 | $9,389 | 0.5% | $54.50 | — | BETABUILDERS DEV | 46641Q233 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,662 | $9,065 | 0.5% | $350.42 | +44.9% | CL B NEW | 084670702 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 273,269 | $8,370 | 0.4% | $30.63 | — | FTSE UNTD KGDM | 35473P678 |
| JPM | JPMORGAN CHASE & CO. | 28,523 | $8,269 | 0.4% | $165.65 | +52.5% | COM | 46625H100 |
| IWR | ISHARES TR | 89,111 | $8,196 | 0.4% | $72.26 | — | RUS MID CAP ETF | 464287499 |
| VIS | VANGUARD WORLD FD | 28,902 | $8,095 | 0.4% | $280.07 | — | INDUSTRIAL ETF | 92204A603 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 249,307 | $8,015 | 0.4% | $32.15 | — | FTSE JAPAN ETF | 35473P744 |
| VMBS | VANGUARD SCOTTSDALE FDS | 167,105 | $7,744 | 0.4% | $46.34 | — | MTG-BKD SECS ETF | 92206C771 |
| XLE | SELECT SECTOR SPDR TR | 86,590 | $7,344 | 0.4% | $83.99 | — | ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP | 67,882 | $7,318 | 0.4% | $102.51 | +2.0% | COM | 30231G102 |
| AVGO | BROADCOM INC | 25,632 | $7,065 | 0.4% | $167.30 | +29.1% | COM | 11135F101 |
| SGOV | ISHARES TR | 67,117 | $6,758 | 0.3% | $100.44 | — | 0-3 MNTH TREASRY | 46436E718 |
| PZA | INVESCO EXCH TRADED FD TR II | 293,364 | $6,568 | 0.3% | $22.39 | — | NATL AMT MUNI | 46138E537 |
| NFLX | NETFLIX INC | 4,816 | $6,449 | 0.3% | $41.27 | +174.0% | COM | 64110L106 |
| ADBE | ADOBE INC | 15,890 | $6,148 | 0.3% | $461.11 | -16.4% | COM | 00724F101 |
| GOVT | ISHARES TR | 255,921 | $5,881 | 0.3% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| NVDA | NVIDIA CORPORATION | 35,942 | $5,678 | 0.3% | $106.82 | +17.8% | COM | 67066G104 |
| C | CITIGROUP INC | 66,314 | $5,645 | 0.3% | $68.87 | +3.4% | COM NEW | 172967424 |
| VEU | VANGUARD INTL EQUITY INDEX F | 82,104 | $5,519 | 0.3% | $50.49 | — | ALLWRLD EX US | 922042775 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,628 | $5,491 | 0.3% | $204.40 | +24.2% | COM | 459200101 |
| GOOG | ALPHABET INC | 30,780 | $5,460 | 0.3% | $132.23 | +24.7% | CAP STK CL C | 02079K107 |
| MS | MORGAN STANLEY | 38,032 | $5,357 | 0.3% | $74.95 | +61.4% | COM NEW | 617446448 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 120,584 | $5,034 | 0.3% | $41.75 | — | FTSE CANADA | 35473P827 |
| ITM | VANECK ETF TRUST | 109,868 | $4,996 | 0.3% | $45.47 | — | INTRMDT MUNI ETF | 92189H201 |
| VDC | VANGUARD WORLD FD | 21,527 | $4,714 | 0.2% | $219.00 | — | CONSUM STP ETF | 92204A207 |
| IWV | ISHARES TR | 13,353 | $4,687 | 0.2% | $12265.05 | — | RUSSELL 3000 ETF | 464287689 |
| TFC | TRUIST FINL CORP | 107,726 | $4,631 | 0.2% | $38.18 | -0.5% | COM | 89832Q109 |
| FITB | FIFTH THIRD BANCORP | 110,343 | $4,538 | 0.2% | $36.56 | 0.0% | COM | 316773100 |
| VTEB | VANGUARD MUN BD FDS | 91,073 | $4,465 | 0.2% | $52.71 | — | TAX EXEMPT BD | 922907746 |
| HON | HONEYWELL INTL INC | 19,134 | $4,456 | 0.2% | $194.57 | +2.6% | COM | 438516106 |
| DLR | DIGITAL RLTY TR INC | 25,553 | $4,455 | 0.2% | $160.86 | -0.4% | COM | 253868103 |
| WMT | WALMART INC | 44,647 | $4,366 | 0.2% | $77.80 | +21.8% | COM | 931142103 |
| QUAL | ISHARES TR | 23,812 | $4,353 | 0.2% | $124.03 | — | MSCI USA QLT FCT | 46432F339 |
| WMB | WILLIAMS COS INC | 69,197 | $4,346 | 0.2% | $55.08 | +4.7% | COM | 969457100 |
| MDT | MEDTRONIC PLC | 48,923 | $4,265 | 0.2% | $83.46 | +0.0% | SHS | G5960L103 |
| ETN | EATON CORP PLC | 11,736 | $4,190 | 0.2% | $297.86 | +3.0% | SHS | G29183103 |
| BND | VANGUARD BD INDEX FDS | 56,422 | $4,154 | 0.2% | $74.48 | — | TOTAL BND MRKT | 921937835 |
| T | AT&T INC | 142,263 | $4,117 | 0.2% | $23.02 | +17.1% | COM | 00206R102 |
| KMI | KINDER MORGAN INC DEL | 137,383 | $4,039 | 0.2% | $26.29 | +1.8% | COM | 49456B101 |
| BNDX | VANGUARD CHARLOTTE FDS | 79,791 | $3,950 | 0.2% | $49.82 | — | TOTAL INT BD ETF | 92203J407 |
| BLK | BLACKROCK INC | 3,761 | $3,946 | 0.2% | $942.27 | -1.0% | COM | 09290D101 |
| SDY | SPDR SERIES TRUST | 29,037 | $3,941 | 0.2% | $113.86 | — | S&P DIVID ETF | 78464A763 |
| VYM | VANGUARD WHITEHALL FDS | 29,541 | $3,938 | 0.2% | $87.74 | — | HIGH DIV YLD | 921946406 |
| EMR | EMERSON ELEC CO | 29,405 | $3,921 | 0.2% | $112.53 | +0.9% | COM | 291011104 |
| CCI | CROWN CASTLE INC | 36,405 | $3,740 | 0.2% | $85.99 | +14.0% | COM | 22822V101 |
| XLRE | SELECT SECTOR SPDR TR | 88,783 | $3,677 | 0.2% | $41.42 | — | RL EST SEL SEC | 81369Y860 |
| VXF | VANGUARD INDEX FDS | 18,617 | $3,588 | 0.2% | $147.94 | — | EXTEND MKT ETF | 922908652 |
| QQQ | INVESCO QQQ TR | 6,499 | $3,585 | 0.2% | $381.13 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 130,066 | $3,447 | 0.2% | $42.05 | — | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,314 | $3,339 | 0.2% | $120.66 | — | DIV APP ETF | 921908844 |
| IWO | ISHARES TR | 11,517 | $3,292 | 0.2% | $226.13 | — | RUS 2000 GRW ETF | 464287648 |
| LLY | ELI LILLY & CO | 4,175 | $3,255 | 0.2% | $615.44 | +25.7% | COM | 532457108 |
| GOOGL | ALPHABET INC | 17,997 | $3,172 | 0.2% | $134.12 | +21.7% | CAP STK CL A | 02079K305 |
| BJ | BJS WHSL CLUB HLDGS INC | 29,015 | $3,129 | 0.2% | $74.47 | +53.0% | COM | 05550J101 |
| COMP | COMPASS INC | 497,750 | $3,126 | 0.2% | $5.47 | +25.3% | CL A | 20464U100 |
| DVY | ISHARES TR | 23,458 | $3,115 | 0.2% | $119.09 | — | SELECT DIVID ETF | 464287168 |
| SPDW | SPDR INDEX SHS FDS | 74,891 | $3,032 | 0.2% | $30.06 | — | PORTFOLIO DEVLPD | 78463X889 |
| MCD | MCDONALDS CORP | 10,375 | $3,031 | 0.2% | $273.93 | +10.8% | COM | 580135101 |
| XEL | XCEL ENERGY INC | 44,052 | $3,000 | 0.2% | $66.94 | +1.3% | COM | 98389B100 |
| HD | HOME DEPOT INC | 7,948 | $2,914 | 0.1% | $290.99 | +22.3% | COM | 437076102 |
| TSLA | TESLA INC | 9,172 | $2,913 | 0.1% | $252.71 | +19.2% | COM | 88160R101 |
| IWM | ISHARES TR | 13,349 | $2,881 | 0.1% | $182.63 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 18,042 | $2,874 | 0.1% | $143.75 | +11.8% | COM | 742718109 |
| AMT | AMERICAN TOWER CORP NEW | 13,000 | $2,873 | 0.1% | $207.09 | +1.6% | COM | 03027X100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 31,982 | $2,790 | 0.1% | $87.22 | — | VNG RUS2000IDX | 92206C664 |
| GLD | SPDR GOLD TR | 9,066 | $2,764 | 0.1% | $213.42 | — | GOLD SHS | 78463V107 |
| — | PINNACLE FINL PARTNERS INC | 24,890 | $2,748 | 0.1% | $71.26 | — | COM | 72346Q104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 32,423 | $2,689 | 0.1% | $81.92 | — | INT-TERM CORP | 92206C870 |
| FUTY | FIDELITY COVINGTON TRUST | 50,219 | $2,642 | 0.1% | $52.60 | — | MSCI UTILS INDEX | 316092865 |
| ACWX | ISHARES TR | 41,522 | $2,530 | 0.1% | $1260.01 | — | MSCI ACWI EX US | 464288240 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,635 | $2,515 | 0.1% | $78.31 | — | SHRT TRM CORP BD | 92206C409 |
| SPEM | SPDR INDEX SHS FDS | 57,481 | $2,457 | 0.1% | $35.05 | — | PORTFOLIO EMG MK | 78463X509 |
| VONG | VANGUARD SCOTTSDALE FDS | 22,016 | $2,404 | 0.1% | $73.72 | — | VNG RUS1000GRW | 92206C680 |
| CVX | CHEVRON CORP NEW | 16,319 | $2,337 | 0.1% | $142.93 | -4.1% | COM | 166764100 |
| WELL | WELLTOWER INC | 15,090 | $2,320 | 0.1% | $142.85 | +3.5% | COM | 95040Q104 |
| VICI | VICI PPTYS INC | 69,006 | $2,250 | 0.1% | $30.30 | +0.7% | COM | 925652109 |
| UNH | UNITEDHEALTH GROUP INC | 7,190 | $2,243 | 0.1% | $486.40 | -22.9% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 62,343 | $2,225 | 0.1% | $34.35 | -1.3% | CL A | 20030N101 |
| SUB | ISHARES TR | 20,732 | $2,205 | 0.1% | $105.53 | — | SHRT NAT MUN ETF | 464288158 |
| IVE | ISHARES TR | 10,914 | $2,133 | 0.1% | $306.86 | — | S&P 500 VAL ETF | 464287408 |
| SCHX | SCHWAB STRATEGIC TR | 86,938 | $2,125 | 0.1% | $35.39 | — | US LRG CAP ETF | 808524201 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,602 | $2,097 | 0.1% | $104.58 | — | FTSE SMCAP ETF | 922042718 |
| VZ | VERIZON COMMUNICATIONS INC | 47,532 | $2,057 | 0.1% | $38.95 | +7.4% | COM | 92343V104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 25,690 | $2,041 | 0.1% | $74.81 | 0.0% | COM | 74251V102 |
| MGV | VANGUARD WORLD FD | 15,479 | $2,031 | 0.1% | $99.87 | — | MEGA CAP VAL ETF | 921910840 |
| VXUS | VANGUARD STAR FDS | 29,128 | $2,012 | 0.1% | $69.09 | — | VG TL INTL STK F | 921909768 |
| VAW | VANGUARD WORLD FD | 10,131 | $1,974 | 0.1% | $194.83 | — | MATERIALS ETF | 92204A801 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,156 | $1,927 | 0.1% | $269.33 | — | DJ INTERNT IDX | 33733E302 |
| JNJ | JOHNSON & JOHNSON | 12,553 | $1,917 | 0.1% | $151.48 | -0.4% | COM | 478160104 |
| PEP | PEPSICO INC | 14,499 | $1,914 | 0.1% | $144.21 | -9.1% | COM | 713448108 |
| HCA | HCA HEALTHCARE INC | 4,906 | $1,879 | 0.1% | $350.61 | +2.3% | COM | 40412C101 |
| VLUE | ISHARES TR | 16,494 | $1,867 | 0.1% | $95.18 | — | MSCI USA VALUE | 46432F388 |
| CPRT | COPART INC | 37,932 | $1,861 | 0.1% | $51.30 | +9.1% | COM | 217204106 |
| TIP | ISHARES TR | 16,852 | $1,854 | 0.1% | $112.59 | — | TIPS BD ETF | 464287176 |
| MLM | MARTIN MARIETTA MATLS INC | 3,376 | $1,853 | 0.1% | $404.72 | +30.1% | COM | 573284106 |
| GILD | GILEAD SCIENCES INC | 16,580 | $1,838 | 0.1% | $93.24 | +12.0% | COM | 375558103 |
| GD | GENERAL DYNAMICS CORP | 6,287 | $1,834 | 0.1% | $270.02 | +0.9% | COM | 369550108 |
| COF | CAPITAL ONE FINL CORP | 8,516 | $1,812 | 0.1% | $173.96 | +6.4% | COM | 14040H105 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 81,998 | $1,780 | 0.1% | $21.71 | — | FTSE LATN AMRC | 35473P561 |
| ED | CONSOLIDATED EDISON INC | 17,708 | $1,777 | 0.1% | $98.86 | +4.9% | COM | 209115104 |
| SLYV | SPDR SERIES TRUST | 21,509 | $1,716 | 0.1% | $78.13 | — | S&P 600 SMCP VAL | 78464A300 |
| IBIT | ISHARES BITCOIN TRUST ETF | 27,969 | $1,712 | 0.1% | $41.81 | — | SHS BEN INT | 46438F101 |
| EFA | ISHARES TR | 18,803 | $1,681 | 0.1% | $66.19 | — | MSCI EAFE ETF | 464287465 |
| SE | SEA LTD | 10,453 | $1,672 | 0.1% | $152.89 | — | SPONSORD ADS | 81141R100 |
| MP | MP MATERIALS CORP | 49,906 | $1,660 | 0.1% | $22.74 | +12.2% | COM CL A | 553368101 |
| EWL | ISHARES INC | 29,964 | $1,642 | 0.1% | $54.81 | — | MSCI SWITZERLAND | 464286749 |
| SHM | SPDR SERIES TRUST | 33,999 | $1,626 | 0.1% | $47.83 | — | NUVEEN ICE SHORT | 78468R739 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,084 | $1,620 | 0.1% | $243.75 | — | 500 GRTH IDX F | 921932505 |
| VBK | VANGUARD INDEX FDS | 5,813 | $1,610 | 0.1% | $219.51 | — | SML CP GRW ETF | 922908595 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 14,838 | $1,602 | 0.1% | $107.98 | — | WTR ETF | 33733B100 |
| IFRA | ISHARES TR | 32,561 | $1,602 | 0.1% | $49.19 | — | US INFRASTRUC | 46435U713 |
| SCHG | SCHWAB STRATEGIC TR | 54,336 | $1,587 | 0.1% | $37.17 | — | US LCAP GR ETF | 808524300 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 12,810 | $1,558 | 0.1% | $121.64 | — | CLOUD COMPUTING | 33734X192 |
| PCY | INVESCO EXCH TRADED FD TR II | 76,125 | $1,555 | 0.1% | $20.43 | — | EMRNG MKT SVRG | 46138E784 |
| SCZ | ISHARES TR | 20,980 | $1,525 | 0.1% | $57.39 | — | EAFE SML CP ETF | 464288273 |
| MGC | VANGUARD WORLD FD | 6,652 | $1,496 | 0.1% | $141.89 | — | MEGA CAP INDEX | 921910873 |
| XLK | SELECT SECTOR SPDR TR | 5,857 | $1,483 | 0.1% | $160.46 | — | TECHNOLOGY | 81369Y803 |
| BKNG | BOOKING HOLDINGS INC | 256 | $1,482 | 0.1% | $2938.36 | +73.4% | COM | 09857L108 |
| VBR | VANGUARD INDEX FDS | 7,308 | $1,425 | 0.1% | $162.25 | — | SM CP VAL ETF | 922908611 |
| SPTL | SPDR SERIES TRUST | 53,484 | $1,422 | 0.1% | $26.58 | — | PORTFOLIO LN TSR | 78464A664 |
| MA | MASTERCARD INCORPORATED | 2,456 | $1,380 | 0.1% | $405.81 | +35.9% | CL A | 57636Q104 |
| IJS | ISHARES TR | 13,414 | $1,335 | 0.1% | $94.82 | — | SP SMCP600VL ETF | 464287879 |
| TKO | TKO GROUP HOLDINGS INC | 7,290 | $1,326 | 0.1% | $86.21 | +84.6% | CL A | 87256C101 |
| LQD | ISHARES TR | 12,087 | $1,325 | 0.1% | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| IJJ | ISHARES TR | 10,584 | $1,308 | 0.1% | $101.44 | — | S&P MC 400VL ETF | 464287705 |
| BOXX | EA SERIES TRUST | 11,303 | $1,274 | 0.1% | $110.05 | — | ALPHA ARCH 1-3 | 02072L565 |
| VOT | VANGUARD INDEX FDS | 4,381 | $1,246 | 0.1% | $181.77 | — | MCAP GR IDXVIP | 922908538 |
| RTX | RTX CORPORATION | 8,509 | $1,242 | 0.1% | $101.08 | +30.3% | COM | 75513E101 |
| FCX | FREEPORT-MCMORAN INC | 28,109 | $1,219 | 0.1% | $37.72 | -0.1% | CL B | 35671D857 |
| MAIN | MAIN STR CAP CORP | 20,526 | $1,213 | 0.1% | $38.39 | +44.0% | COM | 56035L104 |
| AGG | ISHARES TR | 12,228 | $1,213 | 0.1% | $104.20 | — | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC | 6,533 | $1,213 | 0.1% | $159.03 | +14.9% | COM | 00287Y109 |
| VV | VANGUARD INDEX FDS | 4,248 | $1,212 | 0.1% | $195.70 | — | LARGE CAP ETF | 922908637 |
| UBER | UBER TECHNOLOGIES INC | 12,872 | $1,201 | 0.1% | $59.50 | +38.3% | COM | 90353T100 |
| GBDC | GOLUB CAP BDC INC | 81,633 | $1,196 | 0.1% | $12.43 | +8.5% | COM | 38173M102 |
| BALL | BALL CORP | 20,805 | $1,167 | 0.1% | $58.39 | -11.5% | COM | 058498106 |
| EEM | ISHARES TR | 24,171 | $1,166 | 0.1% | $43.54 | — | MSCI EMG MKT ETF | 464287234 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,739 | $1,153 | 0.1% | $234.84 | +28.8% | COM | 053015103 |
| ACWI | ISHARES TR | 8,842 | $1,137 | 0.1% | $86.26 | — | MSCI ACWI ETF | 464288257 |
| AZO | AUTOZONE INC | 297 | $1,103 | 0.1% | $2327.04 | +58.4% | COM | 053332102 |
| VO | VANGUARD INDEX FDS | 3,896 | $1,090 | 0.1% | $206.78 | — | MID CAP ETF | 922908629 |
| USHY | ISHARES TR | 28,060 | $1,053 | 0.1% | $37.51 | — | BROAD USD HIGH | 46435U853 |
| LIN | LINDE PLC | 2,232 | $1,047 | 0.1% | $376.44 | +20.2% | SHS | G54950103 |
| TSCO | TRACTOR SUPPLY CO | 19,770 | $1,043 | 0.1% | $53.60 | -5.6% | COM | 892356106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,827 | $1,033 | 0.1% | $86.64 | +58.9% | COM | 538034109 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 14,747 | $1,004 | 0.1% | $45.57 | +38.1% | COM | 88023U101 |
| COST | COSTCO WHSL CORP NEW | 1,013 | $1,003 | 0.1% | $713.66 | +38.8% | COM | 22160K105 |
| HYD | VANECK ETF TRUST | 19,700 | $989 | 0.1% | $50.21 | — | HIGH YLD MUNIETF | 92189H409 |
| BHVN | BIOHAVEN LTD | 69,979 | $987 | 0.0% | $19.96 | -10.7% | COM | G1110E107 |
| VYMI | VANGUARD WHITEHALL FDS | 12,310 | $986 | 0.0% | $59.43 | — | INTL HIGH ETF | 921946794 |
| WAB | WABTEC | 4,616 | $966 | 0.0% | $131.17 | +46.1% | COM | 929740108 |
| VRT | VERTIV HOLDINGS CO | 7,509 | $964 | 0.0% | $21.16 | +359.2% | COM CL A | 92537N108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 8,990 | $944 | 0.0% | $128.02 | — | MIDCP 400 IDX | 921932885 |
| BRO | BROWN & BROWN INC | 8,451 | $937 | 0.0% | $70.97 | +57.7% | COM | 115236101 |
| AUID | AUTHID INC | 173,302 | $917 | 0.0% | $8.24 | -29.0% | COM | 46264C305 |
| PANW | PALO ALTO NETWORKS INC | 4,434 | $907 | 0.0% | $150.73 | +23.2% | COM | 697435105 |
| VIK | VIKING HOLDINGS LTD | 16,878 | $899 | 0.0% | $34.77 | +27.0% | ORD SHS | G93A5A101 |
| GUNR | FLEXSHARES TR | 22,351 | $896 | 0.0% | $40.11 | — | MORNSTAR UPSTR | 33939L407 |
| CNM | CORE & MAIN INC | 14,765 | $891 | 0.0% | $46.87 | +14.1% | CL A | 21874C102 |
| PAYX | PAYCHEX INC | 6,037 | $878 | 0.0% | $119.25 | +23.7% | COM | 704326107 |
| MIDD | MIDDLEBY CORP | 6,096 | $878 | 0.0% | $142.13 | -0.9% | COM | 596278101 |
| ITT | ITT INC | 5,593 | $877 | 0.0% | $129.05 | +10.4% | COM | 45073V108 |
| V | VISA INC | 2,462 | $874 | 0.0% | $261.15 | +32.9% | COM CL A | 92826C839 |
| SHY | ISHARES TR | 10,481 | $868 | 0.0% | $82.20 | — | 1 3 YR TREAS BD | 464287457 |
| PM | PHILIP MORRIS INTL INC | 4,653 | $847 | 0.0% | $97.31 | +72.0% | COM | 718172109 |
| TRMB | TRIMBLE INC | 10,956 | $832 | 0.0% | $60.43 | +11.2% | COM | 896239100 |
| IWB | ISHARES TR | 2,440 | $829 | 0.0% | $235.02 | — | RUS 1000 ETF | 464287622 |
| SCI | SERVICE CORP INTL | 9,881 | $804 | 0.0% | $71.29 | +9.5% | COM | 817565104 |
| VNQ | VANGUARD INDEX FDS | 8,920 | $794 | 0.0% | $96.99 | — | REAL ESTATE ETF | 922908553 |
| CSCO | CISCO SYS INC | 11,431 | $793 | 0.0% | $49.52 | +21.9% | COM | 17275R102 |
| MORN | MORNINGSTAR INC | 2,512 | $789 | 0.0% | $253.41 | +16.8% | COM | 617700109 |
| EL | LAUDER ESTEE COS INC | 9,653 | $780 | 0.0% | $63.64 | 0.0% | CL A | 518439104 |
| ZG | ZILLOW GROUP INC | 11,343 | $777 | 0.0% | $45.96 | +44.1% | CL A | 98954M101 |
| ACN | ACCENTURE PLC IRELAND | 2,514 | $751 | 0.0% | $308.67 | -1.9% | SHS CLASS A | G1151C101 |
| OHI | OMEGA HEALTHCARE INVS INC | 20,156 | $739 | 0.0% | $32.90 | — | COM | 681936100 |
| CDW | CDW CORP | 4,016 | $717 | 0.0% | $200.26 | -16.0% | COM | 12514G108 |
| IYW | ISHARES TR | 4,112 | $713 | 0.0% | $95.88 | — | U.S. TECH ETF | 464287721 |
| DEI | DOUGLAS EMMETT INC | 47,205 | $710 | 0.0% | $13.45 | — | COM | 25960P109 |
| STE | STERIS PLC | 2,912 | $699 | 0.0% | $213.53 | +8.6% | SHS USD | G8473T100 |
| SCHF | SCHWAB STRATEGIC TR | 31,282 | $691 | 0.0% | $25.98 | — | INTL EQTY ETF | 808524805 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,215 | $688 | 0.0% | $411.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHV | SCHWAB STRATEGIC TR | 24,445 | $676 | 0.0% | $37.76 | — | US LCAP VA ETF | 808524409 |
| GE | GE AEROSPACE | 2,624 | $675 | 0.0% | $116.18 | +88.2% | COM NEW | 369604301 |
| HHH | HOWARD HUGHES HOLDINGS INC | 9,779 | $660 | 0.0% | $71.67 | -4.7% | COM | 44267T102 |
| DGS | WISDOMTREE TR | 11,874 | $656 | 0.0% | $44.76 | — | EMG MKTS SMCAP | 97717W281 |
| LH | LABCORP HOLDINGS INC | 2,498 | $656 | 0.0% | $230.37 | +5.0% | COM SHS | 504922105 |
| DGRW | WISDOMTREE TR | 7,762 | $650 | 0.0% | $63.49 | — | US QTLY DIV GRT | 97717X669 |
| ABT | ABBOTT LABS | 4,676 | $636 | 0.0% | $107.76 | +21.2% | COM | 002824100 |
| PGX | INVESCO EXCH TRADED FD TR II | 56,602 | $630 | 0.0% | $11.13 | — | PFD ETF | 46138E511 |
| IGF | ISHARES TR | 10,593 | $627 | 0.0% | $59.20 | — | GLB INFRASTR ETF | 464288372 |
| DIS | DISNEY WALT CO | 5,014 | $622 | 0.0% | $110.42 | -6.9% | COM | 254687106 |
| BDX | BECTON DICKINSON & CO | 3,596 | $619 | 0.0% | $236.76 | -23.8% | COM | 075887109 |
| MKL | MARKEL GROUP INC | 299 | $597 | 0.0% | $1850.18 | +1.4% | COM | 570535104 |
| QXO | QXO INC | 27,224 | $586 | 0.0% | $21.55 | -23.8% | COM NEW | 82846H405 |
| SCHM | SCHWAB STRATEGIC TR | 20,742 | $582 | 0.0% | $58.65 | — | US MID-CAP ETF | 808524508 |
| PYPL | PAYPAL HLDGS INC | 7,821 | $581 | 0.0% | $76.59 | -10.8% | COM | 70450Y103 |
| BA | BOEING CO | 2,772 | $581 | 0.0% | $171.39 | +10.2% | COM | 097023105 |
| KRE | SPDR SERIES TRUST | 9,776 | $581 | 0.0% | $43.74 | — | S&P REGL BKG | 78464A698 |
| EEMS | ISHARES INC | 8,935 | $579 | 0.0% | $46.92 | — | EM MKT SM-CP ETF | 464286475 |
| IQDF | FLEXSHARES TR | 21,100 | $572 | 0.0% | $27.10 | — | INTL QLTDV IDX | 33939L837 |
| SHEL | SHELL PLC | 7,868 | $554 | 0.0% | $58.90 | — | SPON ADS | 780259305 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,000 | $553 | 0.0% | $96.81 | +124.6% | COM | 144285103 |
| MCHI | ISHARES TR | 10,000 | $551 | 0.0% | $43.33 | — | MSCI CHINA ETF | 46429B671 |
| EWD | ISHARES INC | 11,974 | $548 | 0.0% | $45.74 | — | MSCI SWEDEN ETF | 464286756 |
| COIN | COINBASE GLOBAL INC | 1,508 | $529 | 0.0% | $108.38 | +115.7% | COM CL A | 19260Q107 |
| DKS | DICKS SPORTING GOODS INC | 2,643 | $523 | 0.0% | $182.31 | 0.0% | COM | 253393102 |
| VSGX | VANGUARD WORLD FD | 7,928 | $519 | 0.0% | $65.50 | — | ESG INTL STK ETF | 921910725 |
| ESGV | VANGUARD WORLD FD | 4,700 | $515 | 0.0% | $109.65 | — | ESG US STK ETF | 921910733 |
| FLR | FLUOR CORP NEW | 10,030 | $514 | 0.0% | $39.88 | 0.0% | COM | 343412102 |
| MIR | MIRION TECHNOLOGIES INC | 23,879 | $514 | 0.0% | $12.27 | +40.5% | COM CL A | 60471A101 |
| GDX | VANECK ETF TRUST | 9,850 | $513 | 0.0% | $31.41 | — | GOLD MINERS ETF | 92189F106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,027 | $512 | 0.0% | $57.81 | — | S&P500 LOW VOL | 46138E354 |
| TLT | ISHARES TR | 5,794 | $511 | 0.0% | $88.25 | — | 20 YR TR BD ETF | 464287432 |
| UPS | UNITED PARCEL SERVICE INC | 4,954 | $500 | 0.0% | $139.71 | -32.6% | CL B | 911312106 |
| SCHC | SCHWAB STRATEGIC TR | 11,533 | $491 | 0.0% | $34.89 | — | INTL SCEQT ETF | 808524888 |
| SYK | STRYKER CORPORATION | 1,214 | $480 | 0.0% | $318.16 | +16.8% | COM | 863667101 |
| VICR | VICOR CORP | 10,262 | $465 | 0.0% | $59.76 | -25.2% | COM | 925815102 |
| AMGN | AMGEN INC | 1,648 | $460 | 0.0% | $260.99 | +6.4% | COM | 031162100 |
| SIG | SIGNET JEWELERS LIMITED | 5,760 | $458 | 0.0% | $85.30 | -22.5% | SHS | G81276100 |
| EME | EMCOR GROUP INC | 855 | $457 | 0.0% | $389.31 | +13.2% | COM | 29084Q100 |
| CI | THE CIGNA GROUP | 1,316 | $435 | 0.0% | $290.83 | +9.3% | COM | 125523100 |
| BN | BROOKFIELD CORP | 6,832 | $423 | 0.0% | $37.43 | -1.4% | CL A LTD VT SH | 11271J107 |
| GS | GOLDMAN SACHS GROUP INC | 595 | $421 | 0.0% | $456.30 | +25.3% | COM | 38141G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,845 | $418 | 0.0% | $142.19 | — | SPONSORED ADS | 874039100 |
| MRK | MERCK & CO INC | 5,278 | $418 | 0.0% | $98.22 | -21.2% | COM | 58933Y105 |
| INTU | INTUIT | 526 | $414 | 0.0% | $518.26 | +30.1% | COM | 461202103 |
| PLNT | PLANET FITNESS INC | 3,789 | $413 | 0.0% | $67.95 | +47.4% | CL A | 72703H101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,760 | $413 | 0.0% | $56.72 | — | RAFI US 1000 ETF | 46137V613 |
| XLI | SELECT SECTOR SPDR TR | 2,783 | $411 | 0.0% | $109.50 | — | INDL | 81369Y704 |
| GEV | GE VERNOVA INC | 772 | $409 | 0.0% | $201.75 | +106.2% | COM | 36828A101 |
| MGK | VANGUARD WORLD FD | 1,085 | $397 | 0.0% | $308.88 | — | MEGA GRWTH IND | 921910816 |
| LNG | CHENIERE ENERGY INC | 1,598 | $389 | 0.0% | $166.70 | +38.9% | COM NEW | 16411R208 |
| CPAY | CORPAY INC | 1,170 | $388 | 0.0% | $361.31 | -9.7% | COM SHS | 219948106 |
| CRWD | CROWDSTRIKE HLDGS INC | 759 | $387 | 0.0% | $318.63 | +36.1% | CL A | 22788C105 |
| OEF | ISHARES TR | 1,266 | $385 | 0.0% | $182.57 | — | S&P 100 ETF | 464287101 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,664 | $383 | 0.0% | $63.93 | — | COM LBTY ONE S C | 531229755 |
| BXSL | BLACKSTONE SECD LENDING FD | 12,444 | $383 | 0.0% | $29.65 | -5.2% | COMMON STOCK | 09261X102 |
| ARCC | ARES CAPITAL CORP | 17,316 | $380 | 0.0% | $20.85 | -4.2% | COM | 04010L103 |
| SHE | SPDR SERIES TRUST | 3,000 | $374 | 0.0% | $83.33 | — | SPDR MSCI USA GE | 78468R747 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,213 | $371 | 0.0% | $71.58 | -28.2% | COM | 34964C106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,939 | $370 | 0.0% | $81.58 | — | SHS | 315948109 |
| EA | ELECTRONIC ARTS INC | 2,294 | $366 | 0.0% | $130.98 | +12.6% | COM | 285512109 |
| IBDW | ISHARES TR | 17,387 | $366 | 0.0% | $21.04 | — | IBONDS DEC 2031 | 46436E486 |
| IBDV | ISHARES TR | 16,612 | $365 | 0.0% | $21.98 | — | IBONDS DEC 2030 | 46436E726 |
| IBDU | ISHARES TR | 15,604 | $364 | 0.0% | $23.33 | — | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 14,299 | $363 | 0.0% | $25.42 | — | IBDS DEC28 ETF | 46435U515 |
| TDY | TELEDYNE TECHNOLOGIES INC | 709 | $363 | 0.0% | $412.92 | +16.8% | COM | 879360105 |
| IBDS | ISHARES TR | 14,937 | $363 | 0.0% | $24.27 | — | IBONDS 27 ETF | 46435UAA9 |
| SPYG | SPDR SERIES TRUST | 3,667 | $350 | 0.0% | $95.32 | — | PRTFLO S&P500 GW | 78464A409 |
| KO | COCA COLA CO | 4,894 | $346 | 0.0% | $59.48 | +17.3% | COM | 191216100 |
| ENTG | ENTEGRIS INC | 4,290 | $346 | 0.0% | $103.16 | -26.6% | COM | 29362U104 |
| AMAT | APPLIED MATLS INC | 1,868 | $342 | 0.0% | $157.38 | +0.0% | COM | 038222105 |
| PINS | PINTEREST INC | 9,499 | $341 | 0.0% | $27.94 | +8.6% | CL A | 72352L106 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 603,149 | $338 | 0.0% | $1.00 | -39.6% | COM | 185064102 |
| IDXX | IDEXX LABS INC | 622 | $334 | 0.0% | $434.21 | +10.1% | COM | 45168D104 |
| BX | BLACKSTONE INC | 2,228 | $333 | 0.0% | $119.44 | +13.1% | COM | 09260D107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,911 | $330 | 0.0% | $110.32 | — | SPONSORED ADS | 01609W102 |
| XLU | SELECT SECTOR SPDR TR | 4,037 | $330 | 0.0% | $58.93 | — | SBI INT-UTILS | 81369Y886 |
| RBLX | ROBLOX CORP | 3,114 | $328 | 0.0% | $45.21 | +73.7% | CL A | 771049103 |
| IGM | ISHARES TR | 2,878 | $323 | 0.0% | $116.63 | — | EXPND TEC SC ETF | 464287549 |
| CL | COLGATE PALMOLIVE CO | 3,513 | $319 | 0.0% | $82.73 | +8.8% | COM | 194162103 |
| ORCL | ORACLE CORP | 1,437 | $314 | 0.0% | $126.49 | +27.1% | COM | 68389X105 |
| CLH | CLEAN HARBORS INC | 1,337 | $309 | 0.0% | $187.31 | +16.9% | COM | 184496107 |
| DFAC | DIMENSIONAL ETF TRUST | 8,395 | $301 | 0.0% | $34.29 | — | US CORE EQUITY 2 | 25434V708 |
| TMO | THERMO FISHER SCIENTIFIC INC | 742 | $301 | 0.0% | $554.08 | -24.7% | COM | 883556102 |
| KKR | KKR & CO INC | 2,249 | $299 | 0.0% | $120.58 | -3.3% | COM | 48251W104 |
| ZTS | ZOETIS INC | 1,882 | $293 | 0.0% | $170.13 | -7.5% | CL A | 98978V103 |
| ASML | ASML HOLDING N V | 362 | $290 | 0.0% | $727.72 | — | N Y REGISTRY SHS | N07059210 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,082 | $288 | 0.0% | $173.41 | +37.1% | COM | 43300A203 |
| CLMT | CALUMET INC | 18,036 | $284 | 0.0% | $16.02 | -20.6% | COM | 131428104 |
| IJR | ISHARES TR | 2,596 | $284 | 0.0% | $116.59 | — | CORE S&P SCP ETF | 464287804 |
| JLL | JONES LANG LASALLE INC | 1,092 | $279 | 0.0% | $263.11 | -12.9% | COM | 48020Q107 |
| CSTL | CASTLE BIOSCIENCES INC | 13,562 | $277 | 0.0% | $27.22 | -32.0% | COM | 14843C105 |
| APH | AMPHENOL CORP NEW | 2,728 | $269 | 0.0% | $54.98 | +48.0% | CL A | 032095101 |
| NOBL | PROSHARES TR | 2,673 | $269 | 0.0% | $100.70 | — | S&P 500 DV ARIST | 74348A467 |
| XLP | SELECT SECTOR SPDR TR | 3,319 | $269 | 0.0% | $75.52 | — | SBI CONS STPLS | 81369Y308 |
| PRIM | PRIMORIS SVCS CORP | 3,434 | $268 | 0.0% | $49.48 | +37.0% | COM | 74164F103 |
| EUAD | SPINNAKER ETF SERIES | 6,011 | $259 | 0.0% | $43.15 | — | SELECT STOXX EUR | 84858T772 |
| LNWO | LIGHT & WONDER INC | 2,663 | $256 | 0.0% | $50.76 | +68.7% | COM | 80874P109 |
| AZN | ASTRAZENECA PLC | 3,630 | $254 | 0.0% | $71.87 | — | SPONSORED ADR | 046353108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,042 | $253 | 0.0% | $155.17 | +45.2% | COM | 874054109 |
| DE | DEERE & CO | 491 | $250 | 0.0% | $399.40 | +21.4% | COM | 244199105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 12,216 | $249 | 0.0% | $18.38 | -0.8% | COM | P73684113 |
| CCJ | CAMECO CORP | 3,324 | $247 | 0.0% | $53.26 | 0.0% | COM | 13321L108 |
| SCHE | SCHWAB STRATEGIC TR | 8,174 | $246 | 0.0% | $24.84 | — | EMRG MKTEQ ETF | 808524706 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,336 | $245 | 0.0% | $121.32 | +40.5% | COM | 45866F104 |
| CION | CION INVT CORP | 25,526 | $244 | 0.0% | $6.63 | +27.4% | COM | 17259U204 |
| BK | BANK NEW YORK MELLON CORP | 2,671 | $243 | 0.0% | $59.11 | +42.0% | COM | 064058100 |
| — | LIBERTY MEDIA CORP DEL | 2,995 | $243 | 0.0% | $68.06 | — | COM LBTY LIV S C | 531229722 |
| GSLC | GOLDMAN SACHS ETF TR | 1,977 | $240 | 0.0% | $112.95 | — | ACTIVEBETA US LG | 381430503 |
| ROL | ROLLINS INC | 4,228 | $239 | 0.0% | $42.89 | +29.9% | COM | 775711104 |
| CSX | CSX CORP | 7,262 | $237 | 0.0% | $30.54 | -2.5% | COM | 126408103 |
| SO | SOUTHERN CO | 2,567 | $236 | 0.0% | $73.75 | +19.3% | COM | 842587107 |
| SCHB | SCHWAB STRATEGIC TR | 9,774 | $233 | 0.0% | $48.75 | — | US BRD MKT ETF | 808524102 |
| KLAC | KLA CORP | 260 | $233 | 0.0% | $611.96 | +22.3% | COM NEW | 482480100 |
| PWR | QUANTA SVCS INC | 615 | $233 | 0.0% | $242.15 | +32.5% | COM | 74762E102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,857 | $226 | 0.0% | $79.22 | -3.3% | COM | 13646K108 |
| — | DAYFORCE INC | 4,019 | $223 | 0.0% | $63.28 | -9.7% | COM | 15677J108 |
| SCHW | SCHWAB CHARLES CORP | 2,439 | $223 | 0.0% | $63.23 | +31.5% | COM | 808513105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,627 | $222 | 0.0% | $50.45 | +132.5% | CL A | 69608A108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,219 | $222 | 0.0% | $175.25 | — | S&P500 EQL WGT | 46137V357 |
| SYY | SYSCO CORP | 2,917 | $221 | 0.0% | $74.50 | -4.6% | COM | 871829107 |
| DGRO | ISHARES TR | 3,454 | $221 | 0.0% | $62.47 | — | CORE DIV GRWTH | 46434V621 |
| SONY | SONY GROUP CORP | 8,330 | $217 | 0.0% | $22.69 | — | SPONSORED ADR | 835699307 |
| ET | ENERGY TRANSFER L P | 11,906 | $216 | 0.0% | $16.71 | — | COM UT LTD PTN | 29273V100 |
| DHR | DANAHER CORPORATION | 1,079 | $213 | 0.0% | $227.83 | -15.3% | COM | 235851102 |
| MRVL | MARVELL TECHNOLOGY INC | 2,696 | $209 | 0.0% | $85.16 | -26.9% | COM | 573874104 |
| TXN | TEXAS INSTRS INC | 986 | $205 | 0.0% | $170.80 | +2.0% | COM | 882508104 |
| MC | MOELIS & CO | 3,282 | $205 | 0.0% | $54.66 | -0.7% | CL A | 60786M105 |
| INSE | INSPIRED ENTMT INC | 25,000 | $204 | 0.0% | $10.19 | -24.0% | COM | 45782N108 |
| HEI | HEICO CORP NEW | 616 | $202 | 0.0% | $255.31 | +8.4% | COM | 422806109 |
| GTLS | CHART INDS INC | 1,216 | $200 | 0.0% | $161.80 | -9.2% | COM | 16115Q308 |
| UTZ | UTZ BRANDS INC | 14,556 | $183 | 0.0% | $15.28 | -14.4% | COM CL A | 918090101 |
| MNKD | MANNKIND CORP | 47,600 | $178 | 0.0% | $4.40 | 0.0% | COM NEW | 56400P706 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 15,053 | $176 | 0.0% | $11.02 | -10.0% | COM | 535219109 |
| ENVX | ENOVIX CORPORATION | 13,194 | $136 | 0.0% | $10.72 | -30.5% | COM | 293594107 |
| — | EATON VANCE MUNI INCOME TRUS | 10,771 | $110 | 0.0% | $11.87 | — | SH BEN INT | 27826U108 |
| NXGL | NEXGEL INC | 35,715 | $92 | 0.0% | $1.62 | +53.7% | COM | 65344E107 |
| OGCP | EMPIRE ST RLTY OP L P | 10,737 | $90 | 0.0% | $8.40 | — | UNIT LTD PRT 60 | 292102209 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 20,000 | $44 | 0.0% | $1.53 | 0.0% | COM NEW | 81642T209 |
| PLUG | PLUG POWER INC | 16,613 | $25 | 0.0% | $14.49 | -93.1% | COM NEW | 72919P202 |
| — | LANZATECH GLOBAL INC | 28,245 | $8 | 0.0% | $2.56 | — | COM | 51655R101 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 30,000 | $7 | 0.0% | $0.80 | — | SPONDS ADS | 00653A107 |
| — | ATHIRA PHARMA INC | 20,538 | $6 | 0.0% | $3.80 | — | COM | 04746L104 |