CIK: 0001692038 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value ($000): $2,210,754 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 272,917 | $181,812 | 8.2% | $1814.36 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 284,638 | $136,515 | 6.2% | $238.29 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 255,276 | $119,574 | 5.4% | $250.05 | — | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 595,203 | $110,999 | 5.0% | $876.72 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 145,701 | $89,224 | 4.0% | $499.32 | — | S&P 500 ETF SHS | 922908363 |
| JAAA | JANUS DETROIT STR TR | 1,712,802 | $86,976 | 3.9% | $50.77 | — | HENDRSON AAA CL | 47103U845 |
| SPYV | SPDR SERIES TRUST | 1,554,593 | $86,016 | 3.9% | $38.93 | — | PRTFLO S&P500 VL | 78464A508 |
| IVV | ISHARES TR | 122,518 | $82,001 | 3.7% | $488.66 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 269,682 | $68,669 | 3.1% | $169.44 | +33.1% | COM | 037833100 |
| ITOT | ISHARES TR | 465,685 | $67,827 | 3.1% | $93.43 | — | CORE S&P TTL STK | 464287150 |
| VEA | VANGUARD TAX-MANAGED FDS | 848,705 | $50,854 | 2.3% | $52.28 | — | VAN FTSE DEV MKT | 921943858 |
| VT | VANGUARD INTL EQUITY INDEX F | 300,278 | $41,378 | 1.9% | $266.95 | — | TT WRLD ST ETF | 922042742 |
| IWD | ISHARES TR | 190,811 | $38,847 | 1.8% | $152.05 | — | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 176,783 | $38,816 | 1.8% | $161.00 | +40.6% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 653,321 | $33,705 | 1.5% | $32.31 | +49.6% | COM | 060505104 |
| IEFA | ISHARES TR | 377,894 | $32,994 | 1.5% | $77.10 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 498,016 | $32,829 | 1.5% | $58.13 | — | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 542,857 | $29,412 | 1.3% | $83.19 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 74,988 | $24,609 | 1.1% | $300.63 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 43,664 | $22,616 | 1.0% | $332.18 | +53.1% | COM | 594918104 |
| SHV | ISHARES TR | 184,307 | $20,364 | 0.9% | $110.47 | — | SHORT TREAS BD | 464288679 |
| VB | VANGUARD INDEX FDS | 75,474 | $19,191 | 0.9% | $224.40 | — | SMALL CP ETF | 922908751 |
| VGT | VANGUARD WORLD FD | 24,431 | $18,241 | 0.8% | $635.40 | — | INF TECH ETF | 92204A702 |
| XLF | SELECT SECTOR SPDR TR | 282,766 | $15,233 | 0.7% | $50.66 | — | FINANCIAL | 81369Y605 |
| ICSH | ISHARES TR | 289,069 | $14,670 | 0.7% | $50.16 | — | ULTRA SHORT DUR | 46434V878 |
| META | META PLATFORMS INC | 19,706 | $14,472 | 0.7% | $332.65 | +123.4% | CL A | 30303M102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 276,772 | $14,041 | 0.6% | $50.11 | — | ULTRA SHRT ETF | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,755 | $12,948 | 0.6% | $387.30 | +25.1% | CL B NEW | 084670702 |
| XLY | SELECT SECTOR SPDR TR | 49,690 | $11,908 | 0.5% | $217.87 | — | SBI CONS DISCR | 81369Y407 |
| PFS | PROVIDENT FINL SVCS INC | 600,000 | $11,568 | 0.5% | $15.90 | +16.5% | COM | 74386T105 |
| XLV | SELECT SECTOR SPDR TR | 82,905 | $11,538 | 0.5% | $135.17 | — | SBI HEALTHCARE | 81369Y209 |
| IJH | ISHARES TR | 176,707 | $11,532 | 0.5% | $121.08 | — | CORE S&P MCP ETF | 464287507 |
| XLC | SELECT SECTOR SPDR TR | 93,663 | $11,087 | 0.5% | $108.81 | — | COMMUNICATION | 81369Y852 |
| IVW | ISHARES TR | 89,431 | $10,796 | 0.5% | $64.91 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $10,559 | 0.5% | $446123.50 | +62.9% | CL A | 084670108 |
| HUBB | HUBBELL INC | 23,568 | $10,142 | 0.5% | $178.41 | +140.0% | COM | 443510607 |
| EZU | ISHARES INC | 162,765 | $10,082 | 0.5% | $59.45 | — | MSCI EURZONE ETF | 464286608 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 173,540 | $9,777 | 0.4% | $54.50 | — | BETABUILDERS DEV | 46641Q233 |
| NVDA | NVIDIA CORPORATION | 51,473 | $9,604 | 0.4% | $127.18 | +37.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 29,607 | $9,339 | 0.4% | $170.42 | +73.6% | COM | 46625H100 |
| AVGO | BROADCOM INC | 27,243 | $8,988 | 0.4% | $175.48 | +74.2% | COM | 11135F101 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 271,481 | $8,772 | 0.4% | $30.63 | — | FTSE UNTD KGDM | 35473P678 |
| VIS | VANGUARD WORLD FD | 29,315 | $8,686 | 0.4% | $280.30 | — | INDUSTRIAL ETF | 92204A603 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 249,742 | $8,631 | 0.4% | $32.15 | — | FTSE JAPAN ETF | 35473P744 |
| IWR | ISHARES TR | 87,818 | $8,479 | 0.4% | $72.26 | — | RUS MID CAP ETF | 464287499 |
| GOOG | ALPHABET INC | 34,424 | $8,384 | 0.4% | $140.45 | +49.5% | CAP STK CL C | 02079K107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 173,421 | $8,144 | 0.4% | $46.36 | — | MTG-BKD SECS ETF | 92206C771 |
| IWM | ISHARES TR | 33,370 | $8,074 | 0.4% | $218.23 | — | RUSSELL 2000 ETF | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 88,825 | $7,936 | 0.4% | $84.12 | — | ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP | 69,017 | $7,782 | 0.4% | $102.63 | +6.9% | COM | 30231G102 |
| SGOV | ISHARES TR | 72,409 | $7,292 | 0.3% | $100.46 | — | 0-3 MNTH TREASRY | 46436E718 |
| VEU | VANGUARD INTL EQUITY INDEX F | 99,069 | $7,071 | 0.3% | $54.06 | — | ALLWRLD EX US | 922042775 |
| C | CITIGROUP INC | 65,053 | $6,603 | 0.3% | $68.87 | +36.7% | COM NEW | 172967424 |
| GOVT | ISHARES TR | 268,330 | $6,204 | 0.3% | $22.99 | — | US TREAS BD ETF | 46429B267 |
| PZA | INVESCO EXCH TRADED FD TR II | 262,908 | $6,071 | 0.3% | $22.39 | — | NATL AMT MUNI | 46138E537 |
| VV | VANGUARD INDEX FDS | 18,694 | $5,755 | 0.3% | $282.37 | — | LARGE CAP ETF | 922908637 |
| ADBE | ADOBE INC | 16,090 | $5,676 | 0.3% | $459.84 | -22.0% | COM | 00724F101 |
| ETN | EATON CORP PLC | 15,151 | $5,670 | 0.3% | $312.60 | +16.2% | SHS | G29183103 |
| NFLX | NETFLIX INC | 4,693 | $5,627 | 0.3% | $41.27 | +195.7% | COM | 64110L106 |
| VTEB | VANGUARD MUN BD FDS | 109,848 | $5,500 | 0.2% | $52.26 | — | TAX EXEMPT BD | 922907746 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 120,904 | $5,489 | 0.2% | $41.75 | — | FTSE CANADA | 35473P827 |
| BND | VANGUARD BD INDEX FDS | 72,940 | $5,425 | 0.2% | $74.45 | — | TOTAL BND MRKT | 921937835 |
| MS | MORGAN STANLEY | 33,950 | $5,397 | 0.2% | $74.95 | +95.4% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,351 | $5,178 | 0.2% | $204.40 | +27.0% | COM | 459200101 |
| IWV | ISHARES TR | 13,168 | $4,990 | 0.2% | $12265.05 | — | RUSSELL 3000 ETF | 464287689 |
| GOOGL | ALPHABET INC | 20,477 | $4,978 | 0.2% | $143.22 | +46.1% | CAP STK CL A | 02079K305 |
| TFC | TRUIST FINL CORP | 107,583 | $4,919 | 0.2% | $38.18 | +16.1% | COM | 89832Q109 |
| FITB | FIFTH THIRD BANCORP | 109,375 | $4,873 | 0.2% | $36.56 | +17.7% | COM | 316773100 |
| WMT | WALMART INC | 46,924 | $4,836 | 0.2% | $78.84 | +25.9% | COM | 931142103 |
| VDC | VANGUARD WORLD FD | 22,113 | $4,726 | 0.2% | $218.86 | — | CONSUM STP ETF | 92204A207 |
| QUAL | ISHARES TR | 23,812 | $4,631 | 0.2% | $124.03 | — | MSCI USA QLT FCT | 46432F339 |
| MDT | MEDTRONIC PLC | 48,250 | $4,595 | 0.2% | $83.46 | +9.4% | SHS | G5960L103 |
| ITM | VANECK ETF TRUST | 96,985 | $4,520 | 0.2% | $45.47 | — | INTRMDT MUNI ETF | 92189H201 |
| BLK | BLACKROCK INC | 3,790 | $4,419 | 0.2% | $942.27 | +17.7% | COM | 09290D101 |
| DLR | DIGITAL RLTY TR INC | 25,499 | $4,408 | 0.2% | $160.86 | +4.8% | COM | 253868103 |
| TSLA | TESLA INC | 9,883 | $4,395 | 0.2% | $259.49 | +33.7% | COM | 88160R101 |
| WMB | WILLIAMS COS INC | 68,549 | $4,343 | 0.2% | $55.08 | +5.0% | COM | 969457100 |
| EMR | EMERSON ELEC CO | 33,087 | $4,340 | 0.2% | $115.08 | +17.7% | COM | 291011104 |
| VYM | VANGUARD WHITEHALL FDS | 29,445 | $4,150 | 0.2% | $87.74 | — | HIGH DIV YLD | 921946406 |
| GD | GENERAL DYNAMICS CORP | 12,120 | $4,133 | 0.2% | $291.07 | +7.8% | COM | 369550108 |
| BNDX | VANGUARD CHARLOTTE FDS | 82,445 | $4,078 | 0.2% | $49.81 | — | TOTAL INT BD ETF | 92203J407 |
| T | AT&T INC | 142,921 | $4,036 | 0.2% | $23.02 | +21.9% | COM | 00206R102 |
| COMP | COMPASS INC | 498,465 | $4,003 | 0.2% | $5.47 | +48.1% | CL A | 20464U100 |
| VXF | VANGUARD INDEX FDS | 18,612 | $3,896 | 0.2% | $147.94 | — | EXTEND MKT ETF | 922908652 |
| KMI | KINDER MORGAN INC DEL | 136,733 | $3,871 | 0.2% | $26.29 | +2.6% | COM | 49456B101 |
| XLRE | SELECT SECTOR SPDR TR | 91,485 | $3,854 | 0.2% | $41.44 | — | RL EST SEL SEC | 81369Y860 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 50,467 | $3,836 | 0.2% | $76.01 | — | NASDAQ CYB ETF | 33734X846 |
| IWO | ISHARES TR | 11,737 | $3,756 | 0.2% | $227.89 | — | RUS 2000 GRW ETF | 464287648 |
| GLD | SPDR GOLD TR | 10,402 | $3,698 | 0.2% | $231.67 | — | GOLD SHS | 78463V107 |
| SPEM | SPDR INDEX SHS FDS | 78,400 | $3,670 | 0.2% | $38.18 | — | PORTFOLIO EMG MK | 78463X509 |
| LLY | ELI LILLY & CO | 4,796 | $3,659 | 0.2% | $631.86 | +17.5% | COM | 532457108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,763 | $3,617 | 0.2% | $123.21 | — | DIV APP ETF | 921908844 |
| XEL | XCEL ENERGY INC | 44,833 | $3,616 | 0.2% | $67.02 | +6.4% | COM | 98389B100 |
| TDTF | FLEXSHARES TR | 148,136 | $3,595 | 0.2% | $24.27 | — | IBOXX 5YR TRGT | 33939L605 |
| QQQ | INVESCO QQQ TR | 5,969 | $3,584 | 0.2% | $381.13 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 130,232 | $3,555 | 0.2% | $42.05 | — | US DIVIDEND EQ | 808524797 |
| CCI | CROWN CASTLE INC | 36,679 | $3,539 | 0.2% | $85.99 | +15.2% | COM | 22822V101 |
| MP | MP MATERIALS CORP | 50,615 | $3,395 | 0.2% | $23.30 | +170.0% | COM CL A | 553368101 |
| SDY | SPDR SERIES TRUST | 24,147 | $3,382 | 0.2% | $113.86 | — | S&P DIVID ETF | 78464A763 |
| HD | HOME DEPOT INC | 8,278 | $3,354 | 0.2% | $294.91 | +32.0% | COM | 437076102 |
| DVY | ISHARES TR | 23,458 | $3,333 | 0.2% | $119.09 | — | SELECT DIVID ETF | 464287168 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,361 | $3,226 | 0.1% | $78.66 | — | SHRT TRM CORP BD | 92206C409 |
| VTWO | VANGUARD SCOTTSDALE FDS | 32,731 | $3,202 | 0.1% | $87.46 | — | VNG RUS2000IDX | 92206C664 |
| MCD | MCDONALDS CORP | 10,374 | $3,153 | 0.1% | $273.93 | +10.0% | COM | 580135101 |
| SPDW | SPDR INDEX SHS FDS | 71,769 | $3,071 | 0.1% | $30.06 | — | PORTFOLIO DEVLPD | 78463X889 |
| PG | PROCTER AND GAMBLE CO | 18,918 | $2,907 | 0.1% | $144.27 | +7.4% | COM | 742718109 |
| FUTY | FIDELITY COVINGTON TRUST | 51,119 | $2,887 | 0.1% | $52.67 | — | MSCI UTILS INDEX | 316092865 |
| CVX | CHEVRON CORP NEW | 18,342 | $2,848 | 0.1% | $143.96 | +5.8% | COM | 166764100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 33,628 | $2,828 | 0.1% | $82.00 | — | INT-TERM CORP | 92206C870 |
| IGF | ISHARES TR | 46,134 | $2,820 | 0.1% | $60.68 | — | GLB INFRASTR ETF | 464288372 |
| ACWX | ISHARES TR | 43,074 | $2,800 | 0.1% | $1216.95 | — | MSCI ACWI EX US | 464288240 |
| BJ | BJS WHSL CLUB HLDGS INC | 29,292 | $2,731 | 0.1% | $74.47 | +37.3% | COM | 05550J101 |
| WELL | WELLTOWER INC | 15,169 | $2,702 | 0.1% | $142.85 | +14.4% | COM | 95040Q104 |
| VONG | VANGUARD SCOTTSDALE FDS | 21,180 | $2,552 | 0.1% | $73.72 | — | VNG RUS1000GRW | 92206C680 |
| JNJ | JOHNSON & JOHNSON | 13,615 | $2,525 | 0.1% | $152.88 | +10.9% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP NEW | 13,115 | $2,522 | 0.1% | $207.09 | -1.2% | COM | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 7,280 | $2,514 | 0.1% | $484.09 | -38.2% | COM | 91324P102 |
| EFA | ISHARES TR | 25,851 | $2,414 | 0.1% | $73.60 | — | MSCI EAFE ETF | 464287465 |
| IBIT | ISHARES BITCOIN TRUST ETF | 36,936 | $2,401 | 0.1% | $47.44 | — | SHS BEN INT | 46438F101 |
| SCZ | ISHARES TR | 31,221 | $2,395 | 0.1% | $63.73 | — | EAFE SML CP ETF | 464288273 |
| USHY | ISHARES TR | 63,241 | $2,389 | 0.1% | $37.66 | — | BROAD USD HIGH | 46435U853 |
| — | PINNACLE FINL PARTNERS INC | 24,985 | $2,343 | 0.1% | $71.26 | — | COM | 72346Q104 |
| IVE | ISHARES TR | 10,914 | $2,254 | 0.1% | $306.86 | — | S&P 500 VAL ETF | 464287408 |
| VICI | VICI PPTYS INC | 68,336 | $2,228 | 0.1% | $30.30 | +5.8% | COM | 925652109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,612 | $2,226 | 0.1% | $104.58 | — | FTSE SMCAP ETF | 922042718 |
| VZ | VERIZON COMMUNICATIONS INC | 49,741 | $2,186 | 0.1% | $39.11 | +8.7% | COM | 92343V104 |
| VXUS | VANGUARD STAR FDS | 29,308 | $2,153 | 0.1% | $69.09 | — | VG TL INTL STK F | 921909768 |
| MGV | VANGUARD WORLD FD | 15,486 | $2,133 | 0.1% | $99.87 | — | MEGA CAP VAL ETF | 921910840 |
| MLM | MARTIN MARIETTA MATLS INC | 3,379 | $2,130 | 0.1% | $404.72 | +46.9% | COM | 573284106 |
| VAW | VANGUARD WORLD FD | 10,353 | $2,121 | 0.1% | $195.05 | — | MATERIALS ETF | 92204A801 |
| HCA | HCA HEALTHCARE INC | 4,976 | $2,121 | 0.1% | $351.12 | +10.1% | COM | 40412C101 |
| SCHX | SCHWAB STRATEGIC TR | 79,784 | $2,102 | 0.1% | $35.39 | — | US LRG CAP ETF | 808524201 |
| PEP | PEPSICO INC | 14,762 | $2,073 | 0.1% | $144.14 | -2.6% | COM | 713448108 |
| COF | CAPITAL ONE FINL CORP | 9,649 | $2,051 | 0.1% | $179.11 | +21.6% | COM | 14040H105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 24,473 | $2,029 | 0.1% | $74.81 | +5.1% | COM | 74251V102 |
| VLUE | ISHARES TR | 15,707 | $1,964 | 0.1% | $95.18 | — | MSCI USA VALUE | 46432F388 |
| SUB | ISHARES TR | 18,345 | $1,959 | 0.1% | $105.53 | — | SHRT NAT MUN ETF | 464288158 |
| CMCSA | COMCAST CORP NEW | 61,207 | $1,923 | 0.1% | $34.35 | -3.5% | CL A | 20030N101 |
| SE | SEA LTD | 10,733 | $1,918 | 0.1% | $153.56 | — | SPONSORD ADS | 81141R100 |
| TIP | ISHARES TR | 17,177 | $1,910 | 0.1% | $112.57 | — | TIPS BD ETF | 464287176 |
| ED | CONSOLIDATED EDISON INC | 18,900 | $1,900 | 0.1% | $98.88 | +0.2% | COM | 209115104 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 80,834 | $1,894 | 0.1% | $21.71 | — | FTSE LATN AMRC | 35473P561 |
| XLK | SELECT SECTOR SPDR TR | 6,624 | $1,867 | 0.1% | $174.52 | — | TECHNOLOGY | 81369Y803 |
| SLYV | SPDR SERIES TRUST | 20,992 | $1,861 | 0.1% | $78.13 | — | S&P 600 SMCP VAL | 78464A300 |
| GILD | GILEAD SCIENCES INC | 16,698 | $1,853 | 0.1% | $93.24 | +20.4% | COM | 375558103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,084 | $1,779 | 0.1% | $243.75 | — | 500 GRTH IDX F | 921932505 |
| IFRA | ISHARES TR | 33,048 | $1,746 | 0.1% | $49.24 | — | US INFRASTRUC | 46435U713 |
| SCHG | SCHWAB STRATEGIC TR | 54,383 | $1,735 | 0.1% | $37.17 | — | US LCAP GR ETF | 808524300 |
| PCY | INVESCO EXCH TRADED FD TR II | 78,953 | $1,702 | 0.1% | $20.47 | — | EMRNG MKT SVRG | 46138E784 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 15,066 | $1,693 | 0.1% | $108.05 | — | WTR ETF | 33733B100 |
| SHM | SPDR SERIES TRUST | 34,883 | $1,682 | 0.1% | $47.84 | — | NUVEEN ICE SHORT | 78468R739 |
| EWL | ISHARES INC | 29,953 | $1,655 | 0.1% | $54.81 | — | MSCI SWITZERLAND | 464286749 |
| VBK | VANGUARD INDEX FDS | 5,550 | $1,652 | 0.1% | $219.51 | — | SML CP GRW ETF | 922908595 |
| ABBV | ABBVIE INC | 7,127 | $1,650 | 0.1% | $162.61 | +24.2% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 2,859 | $1,626 | 0.1% | $429.44 | +33.5% | CL A | 57636Q104 |
| MGC | VANGUARD WORLD FD | 6,652 | $1,624 | 0.1% | $141.89 | — | MEGA CAP INDEX | 921910873 |
| CPRT | COPART INC | 35,315 | $1,588 | 0.1% | $51.30 | -8.1% | COM | 217204106 |
| GUNR | FLEXSHARES TR | 35,349 | $1,548 | 0.1% | $41.46 | — | MORNSTAR UPSTR | 33939L407 |
| BKNG | BOOKING HOLDINGS INC | 286 | $1,544 | 0.1% | $3213.74 | +73.1% | COM | 09857L108 |
| VBR | VANGUARD INDEX FDS | 7,299 | $1,523 | 0.1% | $162.25 | — | SM CP VAL ETF | 922908611 |
| SPTL | SPDR SERIES TRUST | 55,792 | $1,504 | 0.1% | $26.60 | — | PORTFOLIO LN TSR | 78464A664 |
| TKO | TKO GROUP HOLDINGS INC | 7,352 | $1,485 | 0.1% | $86.21 | +110.6% | CL A | 87256C101 |
| IJS | ISHARES TR | 13,414 | $1,483 | 0.1% | $94.82 | — | SP SMCP600VL ETF | 464287879 |
| RTX | RTX CORPORATION | 8,865 | $1,483 | 0.1% | $103.21 | +49.5% | COM | 75513E101 |
| UBER | UBER TECHNOLOGIES INC | 14,945 | $1,464 | 0.1% | $64.22 | +45.6% | COM | 90353T100 |
| LQD | ISHARES TR | 12,529 | $1,397 | 0.1% | $109.67 | — | IBOXX INV CP ETF | 464287242 |
| GBDC | GOLUB CAP BDC INC | 99,314 | $1,360 | 0.1% | $12.71 | +10.2% | COM | 38173M102 |
| IJJ | ISHARES TR | 10,424 | $1,352 | 0.1% | $101.44 | — | S&P MC 400VL ETF | 464287705 |
| SPMD | SPDR SERIES TRUST | 23,478 | $1,343 | 0.1% | $57.19 | — | PORTFOLIO S&P400 | 78464A847 |
| EEM | ISHARES TR | 24,601 | $1,314 | 0.1% | $43.71 | — | MSCI EMG MKT ETF | 464287234 |
| AZO | AUTOZONE INC | 305 | $1,309 | 0.1% | $2371.23 | +69.2% | COM | 053332102 |
| MAIN | MAIN STR CAP CORP | 20,530 | $1,306 | 0.1% | $38.39 | +68.3% | COM | 56035L104 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 14,889 | $1,256 | 0.1% | $45.57 | +72.9% | COM | 88023U101 |
| VOT | VANGUARD INDEX FDS | 4,234 | $1,244 | 0.1% | $181.77 | — | MCAP GR IDXVIP | 922908538 |
| VO | VANGUARD INDEX FDS | 4,204 | $1,235 | 0.1% | $213.15 | — | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 12,298 | $1,233 | 0.1% | $104.20 | — | CORE US AGGBD ET | 464287226 |
| ACWI | ISHARES TR | 8,842 | $1,222 | 0.1% | $86.26 | — | MSCI ACWI ETF | 464288257 |
| COST | COSTCO WHSL CORP NEW | 1,296 | $1,200 | 0.1% | $766.74 | +24.8% | COM | 22160K105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,275 | $1,189 | 0.1% | $91.04 | +73.6% | COM | 538034109 |
| TSCO | TRACTOR SUPPLY CO | 20,497 | $1,166 | 0.1% | $53.77 | +8.8% | COM | 892356106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,793 | $1,113 | 0.1% | $235.74 | +26.3% | COM | 053015103 |
| V | VISA INC | 3,249 | $1,109 | 0.1% | $281.49 | +22.6% | COM CL A | 92826C839 |
| FCX | FREEPORT-MCMORAN INC | 28,221 | $1,107 | 0.1% | $37.72 | +14.5% | CL B | 35671D857 |
| VRT | VERTIV HOLDINGS CO | 7,288 | $1,099 | 0.0% | $21.16 | +530.1% | COM CL A | 92537N108 |
| ITT | ITT INC | 6,121 | $1,094 | 0.0% | $132.39 | +26.7% | COM | 45073V108 |
| LIN | LINDE PLC | 2,270 | $1,078 | 0.0% | $378.02 | +24.5% | SHS | G54950103 |
| PANW | PALO ALTO NETWORKS INC | 5,231 | $1,065 | 0.0% | $156.93 | +22.0% | COM | 697435105 |
| VIK | VIKING HOLDINGS LTD | 17,127 | $1,065 | 0.0% | $35.13 | +69.8% | ORD SHS | G93A5A101 |
| IWB | ISHARES TR | 2,908 | $1,063 | 0.0% | $256.02 | — | RUS 1000 ETF | 464287622 |
| BALL | BALL CORP | 20,844 | $1,051 | 0.0% | $58.39 | -8.0% | COM | 058498106 |
| BHVN | BIOHAVEN LTD | 69,997 | $1,051 | 0.0% | $19.96 | -27.1% | COM | G1110E107 |
| VYMI | VANGUARD WHITEHALL FDS | 12,310 | $1,042 | 0.0% | $59.43 | — | INTL HIGH ETF | 921946794 |
| GE | GE AEROSPACE | 3,388 | $1,019 | 0.0% | $151.47 | +80.0% | COM NEW | 369604301 |
| WAB | WABTEC | 5,048 | $1,012 | 0.0% | $136.80 | +44.0% | COM | 929740108 |
| GNR | SPDR INDEX SHS FDS | 16,450 | $974 | 0.0% | $59.21 | — | GLB NAT RESRCE | 78463X541 |
| TRMB | TRIMBLE INC | 11,654 | $952 | 0.0% | $61.69 | +32.2% | COM | 896239100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 8,340 | $921 | 0.0% | $128.02 | — | MIDCP 400 IDX | 921932885 |
| IGIB | ISHARES TR | 16,974 | $918 | 0.0% | $54.09 | — | ISHS 5-10YR INVT | 464288638 |
| SCI | SERVICE CORP INTL | 10,734 | $893 | 0.0% | $71.97 | +10.9% | COM | 817565104 |
| CSCO | CISCO SYS INC | 13,035 | $892 | 0.0% | $51.72 | +30.3% | COM | 17275R102 |
| ARCC | ARES CAPITAL CORP | 43,525 | $888 | 0.0% | $21.14 | +0.9% | COM | 04010L103 |
| HYD | VANECK ETF TRUST | 17,423 | $887 | 0.0% | $50.21 | — | HIGH YLD MUNIETF | 92189H409 |
| BRO | BROWN & BROWN INC | 9,311 | $873 | 0.0% | $73.39 | +32.4% | COM | 115236101 |
| SHY | ISHARES TR | 10,518 | $873 | 0.0% | $82.20 | — | 1 3 YR TREAS BD | 464287457 |
| EL | LAUDER ESTEE COS INC | 9,897 | $872 | 0.0% | $64.26 | +37.7% | CL A | 518439104 |
| STE | STERIS PLC | 3,513 | $869 | 0.0% | $217.87 | +9.7% | SHS USD | G8473T100 |
| IJR | ISHARES TR | 7,291 | $866 | 0.0% | $118.03 | — | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 9,413 | $861 | 0.0% | $96.70 | — | REAL ESTATE ETF | 922908553 |
| OHI | OMEGA HEALTHCARE INVS INC | 20,106 | $849 | 0.0% | $32.90 | — | COM | 681936100 |
| ZG | ZILLOW GROUP INC | 11,305 | $842 | 0.0% | $45.96 | +71.3% | CL A | 98954M101 |
| HON | HONEYWELL INTL INC | 3,886 | $818 | 0.0% | $194.57 | +6.4% | COM | 438516106 |
| ORCL | ORACLE CORP | 2,886 | $812 | 0.0% | $190.59 | +33.4% | COM | 68389X105 |
| SPYM | SPDR SERIES TRUST | 10,335 | $810 | 0.0% | $78.34 | — | PORTFOLIO S&P500 | 78464A854 |
| LH | LABCORP HOLDINGS INC | 2,800 | $804 | 0.0% | $234.30 | +13.9% | COM SHS | 504922105 |
| HHH | HOWARD HUGHES HOLDINGS INC | 9,779 | $804 | 0.0% | $71.67 | +3.3% | COM | 44267T102 |
| PM | PHILIP MORRIS INTL INC | 4,895 | $794 | 0.0% | $100.67 | +64.1% | COM | 718172109 |
| QDEF | FLEXSHARES TR | 9,871 | $790 | 0.0% | $79.98 | — | QLT DIV DEF IDX | 33939L845 |
| PAYX | PAYCHEX INC | 6,126 | $777 | 0.0% | $119.51 | +14.8% | COM | 704326107 |
| GDX | VANECK ETF TRUST | 9,850 | $753 | 0.0% | $31.41 | — | GOLD MINERS ETF | 92189F106 |
| DEI | DOUGLAS EMMETT INC | 47,762 | $744 | 0.0% | $13.48 | — | COM | 25960P109 |
| MKL | MARKEL GROUP INC | 384 | $734 | 0.0% | $1874.59 | +4.6% | COM | 570535104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,016 | $733 | 0.0% | $116.85 | +38.7% | CL A | 69608A108 |
| DFAT | DIMENSIONAL ETF TRUST | 12,569 | $732 | 0.0% | $58.21 | — | US TARGETED VLU | 25434V609 |
| BXSL | BLACKSTONE SECD LENDING FD | 27,797 | $725 | 0.0% | $28.94 | -2.0% | COMMON STOCK | 09261X102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,213 | $723 | 0.0% | $411.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| TDTT | FLEXSHARES TR | 29,683 | $722 | 0.0% | $24.33 | — | IBOXX 3R TARGT | 33939L506 |
| SCHV | SCHWAB STRATEGIC TR | 24,570 | $715 | 0.0% | $37.76 | — | US LCAP VA ETF | 808524409 |
| DIS | DISNEY WALT CO | 6,084 | $697 | 0.0% | $111.57 | +4.9% | COM | 254687106 |
| RWR | SPDR SERIES TRUST | 6,942 | $696 | 0.0% | $100.29 | — | DJ REIT ETF | 78464A607 |
| DGRW | WISDOMTREE TR | 7,762 | $691 | 0.0% | $63.49 | — | US QTLY DIV GRT | 97717X669 |
| PGX | INVESCO EXCH TRADED FD TR II | 59,349 | $688 | 0.0% | $11.15 | — | PFD ETF | 46138E511 |
| CDW | CDW CORP | 4,290 | $683 | 0.0% | $198.25 | -14.8% | COM | 12514G108 |
| DGS | WISDOMTREE TR | 11,873 | $678 | 0.0% | $44.76 | — | EMG MKTS SMCAP | 97717W281 |
| MIDD | MIDDLEBY CORP | 5,071 | $674 | 0.0% | $142.13 | -2.3% | COM | 596278101 |
| GS | GOLDMAN SACHS GROUP INC | 836 | $666 | 0.0% | $536.60 | +36.9% | COM | 38141G104 |
| NFRA | FLEXSHARES TR | 10,492 | $660 | 0.0% | $62.92 | — | STOXX GLOBR INF | 33939L795 |
| CNM | CORE & MAIN INC | 12,220 | $658 | 0.0% | $46.87 | +29.2% | CL A | 21874C102 |
| SCHF | SCHWAB STRATEGIC TR | 27,564 | $642 | 0.0% | $25.98 | — | INTL EQTY ETF | 808524805 |
| EME | EMCOR GROUP INC | 986 | $640 | 0.0% | $418.15 | +45.0% | COM | 29084Q100 |
| SHEL | SHELL PLC | 8,754 | $626 | 0.0% | $60.18 | — | SPON ADS | 780259305 |
| BABA | ALIBABA GROUP HLDG LTD | 3,496 | $625 | 0.0% | $121.77 | — | SPONSORED ADS | 01609W102 |
| PYPL | PAYPAL HLDGS INC | 9,236 | $619 | 0.0% | $75.63 | -7.0% | COM | 70450Y103 |
| KRE | SPDR SERIES TRUST | 9,776 | $619 | 0.0% | $43.74 | — | S&P REGL BKG | 78464A698 |
| SCHM | SCHWAB STRATEGIC TR | 20,690 | $613 | 0.0% | $58.65 | — | US MID-CAP ETF | 808524508 |
| ABT | ABBOTT LABS | 4,545 | $609 | 0.0% | $107.76 | +21.2% | COM | 002824100 |
| EEMS | ISHARES INC | 8,935 | $607 | 0.0% | $46.92 | — | EM MKT SM-CP ETF | 464286475 |
| MORN | MORNINGSTAR INC | 2,579 | $598 | 0.0% | $253.75 | +5.0% | COM | 617700109 |
| DKS | DICKS SPORTING GOODS INC | 2,668 | $593 | 0.0% | $182.31 | +18.2% | COM | 253393102 |
| SIG | SIGNET JEWELERS LIMITED | 6,069 | $582 | 0.0% | $85.31 | +0.3% | SHS | G81276100 |
| COIN | COINBASE GLOBAL INC | 1,721 | $581 | 0.0% | $136.93 | +147.6% | COM CL A | 19260Q107 |
| GEV | GE VERNOVA INC | 937 | $576 | 0.0% | $272.85 | +121.9% | COM | 36828A101 |
| EWD | ISHARES INC | 11,906 | $562 | 0.0% | $45.74 | — | MSCI SWEDEN ETF | 464286756 |
| ESGV | VANGUARD WORLD FD | 4,700 | $557 | 0.0% | $109.65 | — | ESG US STK ETF | 921910733 |
| MIR | MIRION TECHNOLOGIES INC | 23,879 | $555 | 0.0% | $12.27 | +76.2% | COM CL A | 60471A101 |
| IQDF | FLEXSHARES TR | 19,461 | $555 | 0.0% | $27.10 | — | INTL QLTDV IDX | 33939L837 |
| BOXX | EA SERIES TRUST | 4,860 | $553 | 0.0% | $110.05 | — | ALPHA ARCH 1-3 | 02072L565 |
| AUID | AUTHID INC | 173,302 | $553 | 0.0% | $8.24 | -53.3% | COM | 46264C305 |
| AMGN | AMGEN INC | 1,951 | $551 | 0.0% | $264.97 | +8.2% | COM | 031162100 |
| VSGX | VANGUARD WORLD FD | 7,928 | $550 | 0.0% | $65.50 | — | ESG INTL STK ETF | 921910725 |
| IAU | ISHARES GOLD TR | 7,500 | $546 | 0.0% | $72.77 | — | ISHARES NEW | 464285204 |
| SYK | STRYKER CORPORATION | 1,469 | $543 | 0.0% | $329.68 | +16.6% | COM | 863667101 |
| BDX | BECTON DICKINSON & CO | 2,894 | $542 | 0.0% | $236.76 | -22.3% | COM | 075887109 |
| SCHC | SCHWAB STRATEGIC TR | 11,533 | $525 | 0.0% | $34.89 | — | INTL SCEQT ETF | 808524888 |
| ACN | ACCENTURE PLC IRELAND | 2,126 | $524 | 0.0% | $308.67 | -15.6% | SHS CLASS A | G1151C101 |
| QXO | QXO INC | 27,335 | $521 | 0.0% | $21.55 | -3.9% | COM NEW | 82846H405 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,065 | $519 | 0.0% | $57.81 | — | S&P500 LOW VOL | 46138E354 |
| TLT | ISHARES TR | 5,794 | $518 | 0.0% | $88.25 | — | 20 YR TR BD ETF | 464287432 |
| VICR | VICOR CORP | 10,262 | $510 | 0.0% | $59.76 | -18.5% | COM | 925815102 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,062 | $506 | 0.0% | $101.57 | +151.3% | COM | 144285103 |
| IWP | ISHARES TR | 3,508 | $500 | 0.0% | $142.41 | — | RUS MD CP GR ETF | 464287481 |
| MRK | MERCK & CO INC | 5,880 | $493 | 0.0% | $96.46 | -16.0% | COM | 58933Y105 |
| RBLX | ROBLOX CORP | 3,500 | $485 | 0.0% | $53.93 | +130.4% | CL A | 771049103 |
| PRIM | PRIMORIS SVCS CORP | 3,503 | $481 | 0.0% | $50.62 | +112.1% | COM | 74164F103 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 603,149 | $465 | 0.0% | $1.00 | -41.1% | COM | 185064102 |
| BN | BROOKFIELD CORP | 6,780 | $465 | 0.0% | $37.43 | +18.1% | CL A LTD VT SH | 11271J107 |
| AMAT | APPLIED MATLS INC | 2,247 | $460 | 0.0% | $161.33 | +12.1% | COM | 038222105 |
| INTU | INTUIT | 671 | $458 | 0.0% | $561.73 | +28.1% | COM | 461202103 |
| BA | BOEING CO | 2,122 | $458 | 0.0% | $171.39 | +31.6% | COM | 097023105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,579 | $457 | 0.0% | $84.13 | — | SHS | 315948109 |
| CRWD | CROWDSTRIKE HLDGS INC | 931 | $457 | 0.0% | $343.78 | +32.3% | CL A | 22788C105 |
| BX | BLACKSTONE INC | 2,626 | $449 | 0.0% | $127.02 | +33.4% | COM | 09260D107 |
| ASML | ASML HOLDING N V | 459 | $445 | 0.0% | $778.68 | — | N Y REGISTRY SHS | N07059210 |
| XLU | SELECT SECTOR SPDR TR | 5,086 | $444 | 0.0% | $64.76 | — | SBI INT-UTILS | 81369Y886 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,798 | $443 | 0.0% | $56.72 | — | RAFI US 1000 ETF | 46137V613 |
| EA | ELECTRONIC ARTS INC | 2,153 | $434 | 0.0% | $130.98 | +26.2% | COM | 285512109 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,152 | $434 | 0.0% | $68.69 | — | COM LBTY ONE S C | 531229755 |
| XLI | SELECT SECTOR SPDR TR | 2,808 | $433 | 0.0% | $109.50 | — | INDL | 81369Y704 |
| UPS | UNITED PARCEL SERVICE INC | 5,162 | $431 | 0.0% | $137.63 | -36.0% | CL B | 911312106 |
| MGK | VANGUARD WORLD FD | 1,065 | $429 | 0.0% | $308.88 | — | MEGA GRWTH IND | 921910816 |
| OEF | ISHARES TR | 1,268 | $422 | 0.0% | $182.57 | — | S&P 100 ETF | 464287101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,579 | $417 | 0.0% | $161.38 | 0.0% | COM | 007903107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 703 | $412 | 0.0% | $412.92 | +32.6% | COM | 879360105 |
| LNG | CHENIERE ENERGY INC | 1,711 | $402 | 0.0% | $171.21 | +37.3% | COM NEW | 16411R208 |
| PLNT | PLANET FITNESS INC | 3,849 | $400 | 0.0% | $68.55 | +55.1% | CL A | 72703H101 |
| MCHI | ISHARES TR | 6,000 | $395 | 0.0% | $43.33 | — | MSCI CHINA ETF | 46429B671 |
| SHE | SPDR SERIES TRUST | 3,000 | $382 | 0.0% | $83.33 | — | SPDR MSCI USA GE | 78468R747 |
| CI | THE CIGNA GROUP | 1,326 | $382 | 0.0% | $290.83 | +0.8% | COM | 125523100 |
| JLL | JONES LANG LASALLE INC | 1,276 | $381 | 0.0% | $266.37 | +7.2% | COM | 48020Q107 |
| BK | BANK NEW YORK MELLON CORP | 3,428 | $373 | 0.0% | $68.44 | +48.1% | COM | 064058100 |
| APH | AMPHENOL CORP NEW | 3,002 | $372 | 0.0% | $59.95 | +82.5% | CL A | 032095101 |
| IBDW | ISHARES TR | 17,387 | $369 | 0.0% | $21.04 | — | IBONDS DEC 2031 | 46436E486 |
| IBDV | ISHARES TR | 16,612 | $368 | 0.0% | $21.98 | — | IBONDS DEC 2030 | 46436E726 |
| IBDU | ISHARES TR | 15,604 | $366 | 0.0% | $23.33 | — | IBONDS DEC 29 | 46436E205 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,848 | $366 | 0.0% | $71.58 | -22.2% | COM | 34964C106 |
| IBDT | ISHARES TR | 14,299 | $365 | 0.0% | $25.42 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 14,937 | $364 | 0.0% | $24.27 | — | IBONDS 27 ETF | 46435UAA9 |
| IGM | ISHARES TR | 2,879 | $363 | 0.0% | $116.63 | — | EXPND TEC SC ETF | 464287549 |
| KO | COCA COLA CO | 5,155 | $342 | 0.0% | $59.91 | +13.4% | COM | 191216100 |
| GLW | CORNING INC | 4,144 | $340 | 0.0% | $64.97 | 0.0% | COM | 219350105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,291 | $335 | 0.0% | $189.06 | +42.9% | COM | 43300A203 |
| CLMT | CALUMET INC | 18,036 | $329 | 0.0% | $16.02 | +2.7% | COM | 131428104 |
| CLH | CLEAN HARBORS INC | 1,402 | $326 | 0.0% | $189.60 | +24.9% | COM | 184496107 |
| DFAC | DIMENSIONAL ETF TRUST | 8,395 | $324 | 0.0% | $34.29 | — | US CORE EQUITY 2 | 25434V708 |
| SPYG | SPDR SERIES TRUST | 3,044 | $318 | 0.0% | $95.32 | — | PRTFLO S&P500 GW | 78464A409 |
| CPAY | CORPAY INC | 1,104 | $318 | 0.0% | $361.31 | -11.8% | COM SHS | 219948106 |
| VSAT | VIASAT INC | 10,827 | $317 | 0.0% | $23.92 | 0.0% | COM | 92552V100 |
| CAT | CATERPILLAR INC | 661 | $316 | 0.0% | $425.39 | 0.0% | COM | 149123101 |
| AZN | ASTRAZENECA PLC | 4,086 | $313 | 0.0% | $72.41 | — | SPONSORED ADR | 046353108 |
| PINS | PINTEREST INC | 9,702 | $312 | 0.0% | $28.11 | +29.0% | CL A | 72352L106 |
| CSTL | CASTLE BIOSCIENCES INC | 13,562 | $309 | 0.0% | $27.22 | -25.4% | COM | 14843C105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,627 | $309 | 0.0% | $178.88 | — | S&P500 EQL WGT | 46137V357 |
| LRCX | LAM RESEARCH CORP | 2,302 | $308 | 0.0% | $105.52 | 0.0% | COM NEW | 512807306 |
| IDXX | IDEXX LABS INC | 481 | $307 | 0.0% | $434.21 | +39.8% | COM | 45168D104 |
| PWR | QUANTA SVCS INC | 741 | $307 | 0.0% | $267.04 | +45.5% | COM | 74762E102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,085 | $303 | 0.0% | $142.19 | — | SPONSORED ADS | 874039100 |
| EMXC | ISHARES INC | 4,468 | $302 | 0.0% | $67.51 | — | MSCI EMRG CHN | 46434G764 |
| DE | DEERE & CO | 659 | $301 | 0.0% | $422.40 | +15.9% | COM | 244199105 |
| PGR | PROGRESSIVE CORP | 1,218 | $301 | 0.0% | $231.70 | 0.0% | COM | 743315103 |
| QCOM | QUALCOMM INC | 1,807 | $301 | 0.0% | $157.20 | 0.0% | COM | 747525103 |
| — | LIBERTY MEDIA CORP DEL | 3,095 | $300 | 0.0% | $68.99 | — | COM LBTY LIV S C | 531229722 |
| PFE | PFIZER INC | 11,569 | $295 | 0.0% | $24.14 | 0.0% | COM | 717081103 |
| PTC | PTC INC | 1,451 | $295 | 0.0% | $203.90 | 0.0% | COM | 69370C100 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 4,427 | $294 | 0.0% | $66.32 | — | BETABULDRS JAPAN | 46641Q217 |
| SYY | SYSCO CORP | 3,488 | $287 | 0.0% | $75.21 | +4.8% | COM | 871829107 |
| EUAD | SPINNAKER ETF SERIES | 6,011 | $282 | 0.0% | $43.15 | — | SELECT STOXX EUR | 84858T772 |
| DASH | DOORDASH INC | 1,035 | $282 | 0.0% | $250.83 | 0.0% | CL A | 25809K105 |
| TMUS | T-MOBILE US INC | 1,132 | $271 | 0.0% | $240.31 | 0.0% | COM | 872590104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,043 | $269 | 0.0% | $155.17 | +52.5% | COM | 874054109 |
| ROL | ROLLINS INC | 4,569 | $268 | 0.0% | $43.92 | +28.9% | COM | 775711104 |
| CCJ | CAMECO CORP | 3,183 | $267 | 0.0% | $53.26 | +45.3% | COM | 13321L108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,575 | $265 | 0.0% | $129.88 | +36.8% | COM | 45866F104 |
| DHR | DANAHER CORPORATION | 1,333 | $264 | 0.0% | $222.22 | -10.7% | COM | 235851102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 378 | $264 | 0.0% | $699.24 | 0.0% | SHS | L8681T102 |
| KLAC | KLA CORP | 243 | $262 | 0.0% | $611.96 | +52.0% | COM NEW | 482480100 |
| SPGI | S&P GLOBAL INC | 537 | $261 | 0.0% | $533.84 | 0.0% | COM | 78409V104 |
| SONY | SONY GROUP CORP | 9,058 | $261 | 0.0% | $23.18 | — | SPONSORED ADR | 835699307 |
| CRM | SALESFORCE INC | 1,100 | $261 | 0.0% | $251.43 | 0.0% | COM | 79466L302 |
| SCHW | SCHWAB CHARLES CORP | 2,725 | $260 | 0.0% | $66.51 | +42.1% | COM | 808513105 |
| CSX | CSX CORP | 7,298 | $259 | 0.0% | $30.54 | +11.1% | COM | 126408103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 12,216 | $258 | 0.0% | $18.38 | +18.6% | COM | P73684113 |
| GSLC | GOLDMAN SACHS ETF TR | 1,977 | $258 | 0.0% | $112.95 | — | ACTIVEBETA US LG | 381430503 |
| MNKD | MANNKIND CORP | 47,600 | $256 | 0.0% | $4.40 | -0.4% | COM NEW | 56400P706 |
| PSKY | PARAMOUNT SKYDANCE CORP | 13,489 | $255 | 0.0% | $14.51 | 0.0% | COM CL B | 69932A204 |
| XLP | SELECT SECTOR SPDR TR | 3,219 | $252 | 0.0% | $75.52 | — | SBI CONS STPLS | 81369Y308 |
| CION | CION INVT CORP | 26,460 | $251 | 0.0% | $6.73 | +38.4% | COM | 17259U204 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,359 | $249 | 0.0% | $45.03 | 0.0% | COM | 169656105 |
| CMI | CUMMINS INC | 589 | $249 | 0.0% | $380.68 | 0.0% | COM | 231021106 |
| ENTG | ENTEGRIS INC | 2,672 | $247 | 0.0% | $103.16 | -17.7% | COM | 29362U104 |
| DGRO | ISHARES TR | 3,599 | $245 | 0.0% | $62.70 | — | CORE DIV GRWTH | 46434V621 |
| GTLS | CHART INDS INC | 1,216 | $243 | 0.0% | $161.80 | +17.5% | COM | 16115Q308 |
| RMD | RESMED INC | 882 | $241 | 0.0% | $272.23 | 0.0% | COM | 761152107 |
| SCHB | SCHWAB STRATEGIC TR | 9,375 | $241 | 0.0% | $48.75 | — | US BRD MKT ETF | 808524102 |
| SO | SOUTHERN CO | 2,536 | $240 | 0.0% | $73.75 | +25.0% | COM | 842587107 |
| SLV | ISHARES SILVER TR | 5,600 | $237 | 0.0% | $42.37 | — | ISHARES | 46428Q109 |
| WDAY | WORKDAY INC | 976 | $235 | 0.0% | $231.22 | 0.0% | CL A | 98138H101 |
| INSE | INSPIRED ENTMT INC | 25,000 | $235 | 0.0% | $10.19 | -11.5% | COM | 45782N108 |
| MC | MOELIS & CO | 3,282 | $234 | 0.0% | $54.66 | +27.6% | CL A | 60786M105 |
| CL | COLGATE PALMOLIVE CO | 2,901 | $232 | 0.0% | $82.73 | +2.3% | COM | 194162103 |
| RAVI | FLEXSHARES TR | 3,066 | $232 | 0.0% | $75.63 | — | FLEXSHARES ULTRA | 33939L886 |
| RCL | ROYAL CARIBBEAN GROUP | 714 | $231 | 0.0% | $332.02 | 0.0% | COM | V7780T103 |
| SAP | SAP SE | 855 | $228 | 0.0% | $267.17 | — | SPON ADR | 803054204 |
| VGUS | VANGUARD INSTL INDEX FD | 2,977 | $225 | 0.0% | $75.66 | — | ULTRA-SHORT TREA | 922040852 |
| COP | CONOCOPHILLIPS | 2,341 | $221 | 0.0% | $93.28 | 0.0% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 3,318 | $219 | 0.0% | $61.42 | 0.0% | COM | 02209S103 |
| SCHA | SCHWAB STRATEGIC TR | 7,751 | $216 | 0.0% | $27.90 | — | US SML CAP ETF | 808524607 |
| AXP | AMERICAN EXPRESS CO | 649 | $216 | 0.0% | $316.55 | 0.0% | COM | 025816109 |
| REGN | REGENERON PHARMACEUTICALS | 381 | $214 | 0.0% | $564.28 | 0.0% | COM | 75886F107 |
| PAVE | GLOBAL X FDS | 4,470 | $213 | 0.0% | $47.63 | — | US INFR DEV ETF | 37954Y673 |
| HEI | HEICO CORP NEW | 652 | $211 | 0.0% | $258.78 | +23.0% | COM | 422806109 |
| IXN | ISHARES TR | 2,040 | $211 | 0.0% | $103.20 | — | GLOBAL TECH ETF | 464287291 |
| TDG | TRANSDIGM GROUP INC | 159 | $209 | 0.0% | $1364.80 | 0.0% | COM | 893641100 |
| SCHE | SCHWAB STRATEGIC TR | 6,238 | $208 | 0.0% | $24.84 | — | EMRG MKTEQ ETF | 808524706 |
| ET | ENERGY TRANSFER L P | 12,036 | $207 | 0.0% | $16.72 | — | COM UT LTD PTN | 29273V100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 16,118 | $206 | 0.0% | $11.16 | +17.9% | COM | 535219109 |
| HEWJ | ISHARES TR | 4,157 | $205 | 0.0% | $49.27 | — | HDG MSCI JAPAN | 46434V886 |
| TJX | TJX COS INC NEW | 1,398 | $202 | 0.0% | $132.28 | 0.0% | COM | 872540109 |
| IXC | ISHARES TR | 4,813 | $201 | 0.0% | $41.75 | — | GLOBAL ENERG ETF | 464287341 |
| CASY | CASEYS GEN STORES INC | 354 | $200 | 0.0% | $521.89 | 0.0% | COM | 147528103 |
| ENVX | ENOVIX CORPORATION | 13,194 | $132 | 0.0% | $10.72 | +5.9% | COM | 293594107 |
| NGL | NGL ENERGY PARTNERS LP | 21,500 | $129 | 0.0% | $6.00 | — | COM UNIT REPST | 62913M107 |
| — | EATON VANCE MUNI INCOME TRUS | 10,771 | $119 | 0.0% | $11.87 | — | SH BEN INT | 27826U108 |
| NXGL | NEXGEL INC | 35,715 | $87 | 0.0% | $1.62 | +51.5% | COM | 65344E107 |
| OGCP | EMPIRE ST RLTY OP L P | 10,737 | $81 | 0.0% | $8.40 | — | UNIT LTD PRT 60 | 292102209 |
| PLUG | PLUG POWER INC | 16,613 | $39 | 0.0% | $14.49 | -88.3% | COM NEW | 72919P202 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 20,000 | $32 | 0.0% | $1.53 | +16.1% | COM NEW | 81642T209 |
| SPYG | SPDR SERIES TRUST | 20,000 | $25 | 0.0% | $95.32 | — | Put | 78464A409 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 30,000 | $4 | 0.0% | $0.80 | — | SPONDS ADS | 00653A107 |