CIK: 0001952781 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value ($000): $384,070 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 58,755 | $33,891 | 8.8% | $468.51 | — | CORE S&P500 ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 33 | $22,809 | 5.9% | $458461.16 | +44.8% | CL A | 084670108 |
| VEA | VANGUARD TAX-MANAGED FDS | 382,994 | $20,226 | 5.3% | $46.63 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 63,498 | $14,795 | 3.9% | $152.08 | +45.9% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 281,125 | $13,452 | 3.5% | $41.31 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 24,777 | $10,662 | 2.8% | $284.77 | +48.6% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 36,557 | $9,645 | 2.5% | $227.64 | — | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 75,667 | $9,190 | 2.4% | $93.93 | +25.7% | COM | 67066G104 |
| SHV | ISHARES TR | 75,805 | $8,386 | 2.2% | $110.50 | — | SHORT TREAS BD | 464288679 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 163,458 | $8,202 | 2.1% | $49.75 | — | ULTRA SHRT DUR | 46090A887 |
| SRLN | SSGA ACTIVE ETF TR | 178,615 | $7,459 | 1.9% | $41.88 | — | BLACKSTONE SENR | 78467V608 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,125 | $7,422 | 1.9% | $300.76 | +47.0% | CL B NEW | 084670702 |
| GOVT | ISHARES TR | 313,800 | $7,359 | 1.9% | $22.91 | — | US TREAS BD ETF | 46429B267 |
| AMZN | AMAZON COM INC | 29,688 | $5,532 | 1.4% | $119.44 | +52.8% | COM | 023135106 |
| NCNO | NCINO INC | 128,956 | $4,074 | 1.1% | $30.87 | +2.6% | COM | 63947X101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 47,702 | $3,995 | 1.0% | $79.97 | — | INT-TERM CORP | 92206C870 |
| GOOGL | ALPHABET INC | 23,968 | $3,975 | 1.0% | $113.85 | +46.4% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 33,620 | $3,932 | 1.0% | $103.14 | — | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 6,717 | $3,845 | 1.0% | $271.62 | +88.5% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 11,805 | $3,353 | 0.9% | $218.39 | — | TOTAL STK MKT | 922908769 |
| MORT | VANECK ETF TRUST | 273,021 | $3,295 | 0.9% | $11.77 | — | MORTGAGE REIT | 92189F452 |
| XOM | EXXON MOBIL CORP | 26,702 | $3,130 | 0.8% | $86.23 | +27.6% | COM | 30231G102 |
| GOOG | ALPHABET INC | 18,095 | $3,025 | 0.8% | $108.47 | +55.1% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 8,346 | $2,950 | 0.8% | $282.44 | +14.3% | SHS CLASS A | G1151C101 |
| GSIE | GOLDMAN SACHS ETF TR | 77,080 | $2,788 | 0.7% | $31.31 | — | ACTIVEBETA INT | 381430107 |
| GSID | GOLDMAN SACHS ETF TR | 42,801 | $2,540 | 0.7% | $51.48 | — | MARKETBETA INTL | 381430180 |
| HYG | ISHARES TR | 29,127 | $2,339 | 0.6% | $78.23 | — | IBOXX HI YD ETF | 464288513 |
| VOO | VANGUARD INDEX FDS | 4,204 | $2,225 | 0.6% | $364.08 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 8,389 | $2,195 | 0.6% | $211.48 | +7.8% | COM | 88160R101 |
| DFSE | DIMENSIONAL ETF TRUST | 59,571 | $2,110 | 0.5% | $30.43 | — | EMERGING MARKETS | 25434V682 |
| LLY | ELI LILLY & CO | 2,310 | $2,046 | 0.5% | $393.91 | +126.0% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 9,685 | $2,042 | 0.5% | $130.81 | +56.7% | COM | 46625H100 |
| AVGO | BROADCOM INC | 11,698 | $2,018 | 0.5% | $147.39 | +7.2% | COM | 11135F101 |
| IWF | ISHARES TR | 4,716 | $1,770 | 0.5% | $307.62 | — | RUS 1000 GRW ETF | 464287614 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,926 | $1,730 | 0.5% | $91.79 | — | SPONSORED ADS | 874039100 |
| — | PIMCO DYNAMIC INCOME FD | 84,485 | $1,730 | 0.5% | $20.48 | — | SHS | 72201Y101 |
| UNH | UNITEDHEALTH GROUP INC | 2,933 | $1,715 | 0.4% | $504.81 | +8.6% | COM | 91324P102 |
| DGRO | ISHARES TR | 27,339 | $1,714 | 0.4% | $54.61 | — | CORE DIV GRWTH | 46434V621 |
| VTEB | VANGUARD MUN BD FDS | 32,970 | $1,685 | 0.4% | $49.74 | — | TAX EXEMPT BD | 922907746 |
| FSK | FS KKR CAP CORP | 81,416 | $1,661 | 0.4% | $11.49 | +39.4% | COM | 302635206 |
| — | ABRDN INCOME CREDIT STRATEGI | 247,980 | $1,642 | 0.4% | $6.62 | — | COM | 003057106 |
| JNJ | JOHNSON & JOHNSON | 10,081 | $1,634 | 0.4% | $143.95 | +6.0% | COM | 478160104 |
| XYZ | BLOCK INC | 24,252 | $1,628 | 0.4% | $62.13 | +4.0% | CL A | 852234103 |
| COP | CONOCOPHILLIPS | 15,455 | $1,627 | 0.4% | $71.64 | +46.7% | COM | 20825C104 |
| XSOE | WISDOMTREE TR | 49,183 | $1,625 | 0.4% | $28.41 | — | EM EX ST-OWNED | 97717X578 |
| HD | HOME DEPOT INC | 3,857 | $1,563 | 0.4% | $308.68 | +14.2% | COM | 437076102 |
| DIHP | DIMENSIONAL ETF TRUST | 56,079 | $1,553 | 0.4% | $24.28 | — | INTL HIGH PROFIT | 25434V765 |
| PXH | INVESCO EXCH TRADED FD TR II | 69,878 | $1,534 | 0.4% | $18.39 | — | FTSE RAFI EMNG | 46138E727 |
| PXF | INVESCO EXCH TRADED FD TR II | 29,080 | $1,516 | 0.4% | $45.05 | — | FTSE RAFI DEV | 46138E743 |
| PG | PROCTER AND GAMBLE CO | 7,969 | $1,380 | 0.4% | $134.43 | +22.2% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 24,149 | $1,364 | 0.4% | $42.67 | +28.5% | COM | 949746101 |
| — | BLACKSTONE LONG SHORT CR INC | 105,681 | $1,352 | 0.4% | $12.79 | — | COM SHS BN INT | 09257D102 |
| WMT | WALMART INC | 16,491 | $1,332 | 0.3% | $52.62 | +37.8% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,109 | $1,306 | 0.3% | $513.05 | +14.8% | COM | 883556102 |
| DFUS | DIMENSIONAL ETF TRUST | 20,853 | $1,297 | 0.3% | $41.36 | — | US EQUITY MARKET | 25434V401 |
| IHDG | WISDOMTREE TR | 28,055 | $1,282 | 0.3% | $42.04 | — | ITL HDG QTLY DIV | 97717X594 |
| DEM | WISDOMTREE TR | 28,634 | $1,260 | 0.3% | $39.89 | — | EMER MKT HIGH FD | 97717W315 |
| MA | MASTERCARD INCORPORATED | 2,531 | $1,249 | 0.3% | $340.32 | +35.7% | CL A | 57636Q104 |
| V | VISA INC | 4,488 | $1,234 | 0.3% | $205.49 | +30.3% | COM CL A | 92826C839 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 21,737 | $1,194 | 0.3% | $54.93 | — | NASDAQ EQT PREM | 46654Q203 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,929 | $1,186 | 0.3% | $59.51 | — | EQUITY PREMIUM | 46641Q332 |
| ORCL | ORACLE CORP | 6,891 | $1,174 | 0.3% | $86.95 | +64.5% | COM | 68389X105 |
| — | BROOKFIELD REAL ASSETS INCOM | 83,605 | $1,145 | 0.3% | $13.70 | — | SHS BEN INT | 112830104 |
| QCOM | QUALCOMM INC | 6,712 | $1,141 | 0.3% | $139.15 | +23.0% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 1,271 | $1,127 | 0.3% | $508.51 | +69.5% | COM | 22160K105 |
| NVO | NOVO-NORDISK A S | 9,344 | $1,113 | 0.3% | $102.33 | — | ADR | 670100205 |
| ABBV | ABBVIE INC | 5,620 | $1,110 | 0.3% | $124.11 | +44.0% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 2,829 | $1,107 | 0.3% | $207.84 | +63.0% | COM | 149123101 |
| NFLX | NETFLIX INC | 1,503 | $1,066 | 0.3% | $41.45 | +61.3% | COM | 64110L106 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 48,542 | $1,066 | 0.3% | $21.96 | — | VOLATILITY PREM | 82889N863 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 10,221 | $1,059 | 0.3% | $103.58 | — | BETABUILDRS US | 46641Q399 |
| HON | HONEYWELL INTL INC | 4,937 | $1,021 | 0.3% | $177.55 | +6.1% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 10,385 | $1,012 | 0.3% | $80.47 | +2.9% | COM | 855244109 |
| REM | ISHARES TR | 42,194 | $1,001 | 0.3% | $23.34 | — | MORTGE REL ETF | 46435G342 |
| CVX | CHEVRON CORP NEW | 6,619 | $975 | 0.3% | $130.82 | +7.0% | COM | 166764100 |
| QUAL | ISHARES TR | 5,407 | $970 | 0.3% | $160.71 | — | MSCI USA QLT FCT | 46432F339 |
| NKE | NIKE INC | 10,577 | $939 | 0.2% | $100.70 | -24.5% | CL B | 654106103 |
| SPYV | SPDR SER TR | 17,478 | $924 | 0.2% | $39.21 | — | PRTFLO S&P500 VL | 78464A508 |
| PSX | PHILLIPS 66 | 6,976 | $917 | 0.2% | $101.94 | +26.0% | COM | 718546104 |
| EDV | VANGUARD WORLD FD | 11,484 | $915 | 0.2% | $79.10 | — | EXTENDED DUR | 921910709 |
| CSCO | CISCO SYS INC | 17,167 | $914 | 0.2% | $49.11 | -4.7% | COM | 17275R102 |
| KREF | KKR REAL ESTATE FIN TR INC | 71,286 | $898 | 0.2% | $12.60 | — | COM | 48251K100 |
| SPYG | SPDR SER TR | 10,535 | $874 | 0.2% | $52.16 | — | PRTFLO S&P500 GW | 78464A409 |
| FICO | FAIR ISAAC CORP | 448 | $871 | 0.2% | $771.17 | +121.9% | COM | 303250104 |
| MRK | MERCK & CO INC | 7,548 | $863 | 0.2% | $92.56 | +22.0% | COM | 58933Y105 |
| ADBE | ADOBE INC | 1,565 | $810 | 0.2% | $539.09 | +1.7% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 4,000 | $808 | 0.2% | $123.33 | +64.1% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,887 | $802 | 0.2% | $99.74 | +52.3% | COM | 007903107 |
| RUN | SUNRUN INC | 43,327 | $782 | 0.2% | $29.97 | -40.7% | COM | 86771W105 |
| VLO | VALERO ENERGY CORP | 5,793 | $782 | 0.2% | $113.40 | +22.9% | COM | 91913Y100 |
| QQQ | INVESCO QQQ TR | 1,556 | $761 | 0.2% | $371.25 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 1,319 | $759 | 0.2% | $460.00 | — | TR UNIT | 78462F103 |
| RTX | RTX CORPORATION | 6,238 | $756 | 0.2% | $81.32 | +36.6% | COM | 75513E101 |
| ABT | ABBOTT LABS | 6,522 | $744 | 0.2% | $114.64 | -6.6% | COM | 002824100 |
| USB | US BANCORP DEL | 16,028 | $741 | 0.2% | $41.39 | -0.7% | COM NEW | 902973304 |
| BAC | BANK AMERICA CORP | 18,617 | $739 | 0.2% | $35.03 | +10.7% | COM | 060505104 |
| KO | COCA COLA CO | 10,191 | $737 | 0.2% | $53.75 | +22.2% | COM | 191216100 |
| PEP | PEPSICO INC | 4,309 | $733 | 0.2% | $155.25 | +4.9% | COM | 713448108 |
| SCCO | SOUTHERN COPPER CORP | 6,244 | $722 | 0.2% | $85.35 | +12.7% | COM | 84265V105 |
| NOW | SERVICENOW INC | 786 | $703 | 0.2% | $127.41 | +29.0% | COM | 81762P102 |
| NTSE | WISDOMTREE TR | 21,840 | $703 | 0.2% | $27.62 | — | EMERGING MARKETS | 97717Y642 |
| QGRW | WISDOMTREE TR | 15,380 | $702 | 0.2% | $45.39 | — | US QUALITY GROW | 97717Y477 |
| UNP | UNION PAC CORP | 2,749 | $678 | 0.2% | $209.98 | +11.7% | COM | 907818108 |
| CRM | SALESFORCE INC | 2,433 | $667 | 0.2% | $226.64 | +12.0% | COM | 79466L302 |
| SCHW | SCHWAB CHARLES CORP | 9,841 | $638 | 0.2% | $68.43 | -5.7% | COM | 808513105 |
| IHF | ISHARES TR | 11,026 | $630 | 0.2% | $101.69 | — | US HLTHCR PR ETF | 464288828 |
| MAR | MARRIOTT INTL INC NEW | 2,514 | $625 | 0.2% | $156.77 | +46.6% | CL A | 571903202 |
| ISRG | INTUITIVE SURGICAL INC | 1,249 | $614 | 0.2% | $248.25 | +87.5% | COM NEW | 46120E602 |
| — | BLACKROCK INC | 637 | $605 | 0.2% | $811.03 | — | COM | 09247X101 |
| NTR | NUTRIEN LTD | 12,306 | $598 | 0.2% | $51.87 | -11.0% | COM | 67077M108 |
| — | ARISTA NETWORKS INC | 1,555 | $597 | 0.2% | $200.52 | — | COM | 040413106 |
| MCD | MCDONALDS CORP | 1,956 | $596 | 0.2% | $248.15 | +7.5% | COM | 580135101 |
| PID | INVESCO EXCHANGE TRADED FD T | 29,082 | $575 | 0.1% | $17.56 | — | INTL DIVI ACHI | 46137V548 |
| — | HESS CORP | 4,221 | $573 | 0.1% | $87.03 | — | COM | 42809H107 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 15,257 | $572 | 0.1% | $32.55 | — | INTL DEV STRNGTH | 33738R662 |
| QUS | SPDR SER TR | 3,585 | $565 | 0.1% | $130.54 | — | MSCI USA STRTGIC | 78468R812 |
| DNL | WISDOMTREE TR | 14,116 | $556 | 0.1% | $36.25 | — | GLB US QTLY DIV | 97717W844 |
| AJG | GALLAGHER ARTHUR J & CO | 1,968 | $554 | 0.1% | $191.08 | +45.8% | COM | 363576109 |
| PGR | PROGRESSIVE CORP | 2,153 | $546 | 0.1% | $131.48 | +62.9% | COM | 743315103 |
| DIS | DISNEY WALT CO | 5,670 | $545 | 0.1% | $114.12 | -20.6% | COM | 254687106 |
| IYW | ISHARES TR | 3,548 | $538 | 0.1% | $122.75 | — | U.S. TECH ETF | 464287721 |
| LOW | LOWES COS INC | 1,950 | $528 | 0.1% | $217.61 | +8.5% | COM | 548661107 |
| CI | THE CIGNA GROUP | 1,514 | $525 | 0.1% | $215.36 | +55.6% | COM | 125523100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,109 | $516 | 0.1% | $313.32 | +53.3% | COM | 92532F100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 24,550 | $500 | 0.1% | $20.38 | — | UNIT | 85207H104 |
| VZ | VERIZON COMMUNICATIONS INC | 11,138 | $500 | 0.1% | $35.50 | +8.1% | COM | 92343V104 |
| XLE | SELECT SECTOR SPDR TR | 5,682 | $499 | 0.1% | $87.80 | — | ENERGY | 81369Y506 |
| SAP | SAP SE | 2,172 | $498 | 0.1% | $132.01 | — | SPON ADR | 803054204 |
| APH | AMPHENOL CORP NEW | 7,573 | $495 | 0.1% | $50.93 | +25.8% | CL A | 032095101 |
| FCX | FREEPORT-MCMORAN INC | 9,732 | $486 | 0.1% | $36.13 | +22.4% | CL B | 35671D857 |
| IEF | ISHARES TR | 4,924 | $483 | 0.1% | $100.42 | — | 7-10 YR TRSY BD | 464287440 |
| ELV | ELEVANCE HEALTH INC | 925 | $481 | 0.1% | $469.25 | +11.0% | COM | 036752103 |
| GE | GE AEROSPACE | 2,543 | $480 | 0.1% | $95.17 | +76.5% | COM NEW | 369604301 |
| OXY | OCCIDENTAL PETE CORP | 9,228 | $477 | 0.1% | $51.21 | +8.2% | COM | 674599105 |
| MU | MICRON TECHNOLOGY INC | 4,574 | $474 | 0.1% | $85.61 | +21.5% | COM | 595112103 |
| MCK | MCKESSON CORP | 956 | $473 | 0.1% | $379.51 | +45.8% | COM | 58155Q103 |
| BKNG | BOOKING HOLDINGS INC | 112 | $473 | 0.1% | $2727.39 | +39.1% | COM | 09857L108 |
| ALGT | ALLEGIANT TRAVEL CO | 8,555 | $471 | 0.1% | $45.07 | 0.0% | COM | 01748X102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,693 | $471 | 0.1% | $229.25 | +10.6% | COM | 053015103 |
| USMF | WISDOMTREE TR | 9,600 | $469 | 0.1% | $48.87 | — | US MULTIFACTOR | 97717Y857 |
| GD | GENERAL DYNAMICS CORP | 1,550 | $469 | 0.1% | $216.67 | +32.2% | COM | 369550108 |
| DEO | DIAGEO PLC | 3,251 | $464 | 0.1% | $145.67 | — | SPON ADR NEW | 25243Q205 |
| INTU | INTUIT | 742 | $461 | 0.1% | $431.60 | +46.7% | COM | 461202103 |
| NEE | NEXTERA ENERGY INC | 5,332 | $451 | 0.1% | $57.80 | +29.5% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,696 | $450 | 0.1% | $51.91 | -15.9% | COM | 110122108 |
| DFCF | DIMENSIONAL ETF TRUST | 10,383 | $448 | 0.1% | $42.40 | — | CORE FIXED INCOM | 25434V872 |
| SHEL | SHELL PLC | 6,797 | $448 | 0.1% | $54.07 | — | SPON ADS | 780259305 |
| DHR | DANAHER CORPORATION | 1,606 | $447 | 0.1% | $226.97 | +15.6% | COM | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 897 | $444 | 0.1% | $331.29 | +43.4% | COM | 38141G104 |
| DFIP | DIMENSIONAL ETF TRUST | 10,444 | $442 | 0.1% | $41.47 | — | INFLATION PROTE | 25434V856 |
| MDLZ | MONDELEZ INTL INC | 5,953 | $441 | 0.1% | $59.69 | +12.5% | CL A | 609207105 |
| AMP | AMERIPRISE FINL INC | 917 | $431 | 0.1% | $311.39 | +37.0% | COM | 03076C106 |
| KLAC | KLA CORP | 552 | $428 | 0.1% | $437.71 | +77.1% | COM NEW | 482480100 |
| TJX | TJX COS INC NEW | 3,580 | $421 | 0.1% | $73.88 | +52.6% | COM | 872540109 |
| ETN | EATON CORP PLC | 1,260 | $418 | 0.1% | $170.55 | +76.6% | SHS | G29183103 |
| FNV | FRANCO NEV CORP | 3,355 | $417 | 0.1% | $126.49 | -3.1% | COM | 351858105 |
| T | AT&T INC | 18,820 | $414 | 0.1% | $14.21 | +32.1% | COM | 00206R102 |
| TRV | TRAVELERS COMPANIES INC | 1,760 | $412 | 0.1% | $168.74 | +27.6% | COM | 89417E109 |
| PH | PARKER-HANNIFIN CORP | 648 | $410 | 0.1% | $421.16 | +33.0% | COM | 701094104 |
| DFAR | DIMENSIONAL ETF TRUST | 15,869 | $407 | 0.1% | $21.47 | — | US REAL ESTATE E | 25434V823 |
| WM | WASTE MGMT INC DEL | 1,942 | $403 | 0.1% | $151.01 | +35.3% | COM | 94106L109 |
| VAL | VALARIS LTD | 7,161 | $399 | 0.1% | $65.50 | 0.0% | CL A | G9460G101 |
| ITOT | ISHARES TR | 3,174 | $399 | 0.1% | $92.81 | — | CORE S&P TTL STK | 464287150 |
| OVV | OVINTIV INC | 10,309 | $395 | 0.1% | $39.32 | +10.0% | COM | 69047Q102 |
| DFAE | DIMENSIONAL ETF TRUST | 14,278 | $391 | 0.1% | $21.89 | — | EMGR CRE EQT MNG | 25434V302 |
| AXP | AMERICAN EXPRESS CO | 1,429 | $387 | 0.1% | $151.39 | +61.9% | COM | 025816109 |
| ITW | ILLINOIS TOOL WKS INC | 1,469 | $387 | 0.1% | $205.55 | +15.4% | COM | 452308109 |
| VGT | VANGUARD WORLD FD | 650 | $382 | 0.1% | $325.75 | — | INF TECH ETF | 92204A702 |
| CTAS | CINTAS CORP | 1,832 | $377 | 0.1% | $176.88 | +7.9% | COM | 172908105 |
| UBER | UBER TECHNOLOGIES INC | 5,017 | $377 | 0.1% | $47.38 | +48.6% | COM | 90353T100 |
| TD | TORONTO DOMINION BK ONT | 5,959 | $377 | 0.1% | $59.86 | -1.3% | COM NEW | 891160509 |
| EQIX | EQUINIX INC | 423 | $375 | 0.1% | $679.13 | +17.0% | COM | 29444U700 |
| CNQ | CANADIAN NAT RES LTD | 11,097 | $373 | 0.1% | $30.38 | +9.1% | COM | 136385101 |
| CIFR | CIPHER MINING INC | 95,720 | $370 | 0.1% | $4.21 | 0.0% | COM | 17253J106 |
| RACE | FERRARI N V | 782 | $368 | 0.1% | $341.67 | +31.2% | COM | N3167Y103 |
| MSI | MOTOROLA SOLUTIONS INC | 809 | $365 | 0.1% | $302.14 | +35.9% | COM NEW | 620076307 |
| SO | SOUTHERN CO | 4,012 | $362 | 0.1% | $63.13 | +29.3% | COM | 842587107 |
| REGN | REGENERON PHARMACEUTICALS | 343 | $361 | 0.1% | $803.79 | +37.7% | COM | 75886F107 |
| CB | CHUBB LIMITED | 1,238 | $358 | 0.1% | $202.68 | +33.6% | COM | H1467J104 |
| MDYG | SPDR SER TR | 4,046 | $355 | 0.1% | $65.34 | — | S&P 400 MDCP GRW | 78464A821 |
| — | UNILEVER PLC | 5,446 | $354 | 0.1% | $47.78 | — | SPON ADR NEW | 904767704 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,966 | $353 | 0.1% | $50.34 | — | ULTRA SHRT ETF | 46641Q837 |
| MET | METLIFE INC | 4,243 | $350 | 0.1% | $57.09 | +25.9% | COM | 59156R108 |
| RY | ROYAL BK CDA | 2,799 | $349 | 0.1% | $89.83 | +27.8% | COM | 780087102 |
| ASML | ASML HOLDING N V | 418 | $349 | 0.1% | $574.71 | — | N Y REGISTRY SHS | N07059210 |
| PFE | PFIZER INC | 12,006 | $347 | 0.1% | $34.57 | -22.8% | COM | 717081103 |
| FAST | FASTENAL CO | 4,857 | $347 | 0.1% | $26.89 | +22.4% | COM | 311900104 |
| UBS | UBS GROUP AG | 11,164 | $345 | 0.1% | $23.92 | +25.6% | SHS | H42097107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,532 | $339 | 0.1% | $188.97 | 0.0% | COM | 459200101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 35,500 | $337 | 0.1% | $5.98 | +12.0% | COM | 74623V103 |
| PYPL | PAYPAL HLDGS INC | 4,283 | $334 | 0.1% | $147.56 | -54.8% | COM | 70450Y103 |
| AZN | ASTRAZENECA PLC | 4,251 | $331 | 0.1% | $71.58 | — | SPONSORED ADR | 046353108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,663 | $330 | 0.1% | $188.34 | +2.3% | COM | 679580100 |
| MDYV | SPDR SER TR | 4,115 | $327 | 0.1% | $64.72 | — | S&P 400 MDCP VAL | 78464A839 |
| IBN | ICICI BANK LIMITED | 10,837 | $323 | 0.1% | $23.37 | — | ADR | 45104G104 |
| ENB | ENBRIDGE INC | 7,940 | $322 | 0.1% | $32.28 | +10.0% | COM | 29250N105 |
| UPS | UNITED PARCEL SERVICE INC | 2,360 | $322 | 0.1% | $156.82 | -23.1% | CL B | 911312106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,441 | $321 | 0.1% | $174.84 | +24.1% | COM | 571748102 |
| TM | TOYOTA MOTOR CORP | 1,796 | $321 | 0.1% | $151.18 | — | ADS | 892331307 |
| PANW | PALO ALTO NETWORKS INC | 928 | $317 | 0.1% | $137.51 | +22.4% | COM | 697435105 |
| IREN | IRIS ENERGY LTD | 37,497 | $316 | 0.1% | $9.19 | 0.0% | ORDINARY SHARES | Q4982L109 |
| ORLY | OREILLY AUTOMOTIVE INC | 273 | $314 | 0.1% | $55.69 | +31.9% | COM | 67103H107 |
| GIS | GENERAL MLS INC | 4,231 | $312 | 0.1% | $60.17 | +9.1% | COM | 370334104 |
| SOFI | SOFI TECHNOLOGIES INC | 39,350 | $309 | 0.1% | $6.19 | +17.5% | COM | 83406F102 |
| KKR | KKR & CO INC | 2,366 | $309 | 0.1% | $91.87 | +27.8% | COM | 48251W104 |
| KMB | KIMBERLY-CLARK CORP | 2,151 | $309 | 0.1% | $118.14 | +13.6% | COM | 494368103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,338 | $308 | 0.1% | $153.70 | +40.4% | COM | 43300A203 |
| ADI | ANALOG DEVICES INC | 1,337 | $308 | 0.1% | $174.11 | +26.4% | COM | 032654105 |
| HSBC | HSBC HLDGS PLC | 6,771 | $306 | 0.1% | $40.09 | — | SPON ADR NEW | 404280406 |
| RJF | RAYMOND JAMES FINL INC | 2,496 | $306 | 0.1% | $93.08 | +23.0% | COM | 754730109 |
| NVR | NVR INC | 31 | $304 | 0.1% | $7568.59 | +15.3% | COM | 62944T105 |
| XLK | SELECT SECTOR SPDR TR | 1,342 | $303 | 0.1% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| CME | CME GROUP INC | 1,360 | $300 | 0.1% | $165.43 | +18.7% | COM | 12572Q105 |
| DD | DUPONT DE NEMOURS INC | 3,323 | $296 | 0.1% | $29.21 | +12.9% | COM | 26614N102 |
| ULS | UL SOLUTIONS INC | 6,000 | $296 | 0.1% | $48.68 | 0.0% | CLASS A COM SHS | 903731107 |
| DE | DEERE & CO | 696 | $291 | 0.1% | $368.14 | +0.3% | COM | 244199105 |
| SNPS | SYNOPSYS INC | 575 | $291 | 0.1% | $420.28 | +27.7% | COM | 871607107 |
| CSX | CSX CORP | 8,413 | $291 | 0.1% | $32.57 | +2.0% | COM | 126408103 |
| ZTS | ZOETIS INC | 1,481 | $289 | 0.1% | $190.69 | -4.9% | CL A | 98978V103 |
| NOC | NORTHROP GRUMMAN CORP | 548 | $289 | 0.1% | $452.07 | +5.7% | COM | 666807102 |
| SCHD | SCHWAB STRATEGIC TR | 3,388 | $286 | 0.1% | $84.53 | — | US DIVIDEND EQ | 808524797 |
| AMPY | AMPLIFY ENERGY CORP NEW | 43,665 | $285 | 0.1% | $6.93 | 0.0% | COM | 03212B103 |
| JBHT | HUNT J B TRANS SVCS INC | 1,652 | $285 | 0.1% | $181.69 | -8.9% | COM | 445658107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,246 | $283 | 0.1% | $116.98 | — | FTSE SMCAP ETF | 922042718 |
| ZION | ZIONS BANCORPORATION N A | 5,974 | $282 | 0.1% | $36.35 | +30.2% | COM | 989701107 |
| PCG | PG&E CORP | 14,245 | $282 | 0.1% | $11.83 | +56.6% | COM | 69331C108 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,222 | $280 | 0.1% | $164.31 | +30.4% | CL B | 913903100 |
| AGGY | WISDOMTREE TR | 6,226 | $278 | 0.1% | $44.71 | — | YIELD ENHANCD US | 97717X511 |
| PCAR | PACCAR INC | 2,799 | $276 | 0.1% | $78.77 | +17.1% | COM | 693718108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,426 | $275 | 0.1% | $160.17 | +14.3% | ORD | M22465104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,315 | $273 | 0.1% | $89.22 | +20.0% | COM | 416515104 |
| AZO | AUTOZONE INC | 86 | $271 | 0.1% | $2616.53 | +17.3% | COM | 053332102 |
| PMAY | INNOVATOR ETFS TRUST | 7,673 | $270 | 0.1% | $34.11 | — | US EQTY PWR BUF | 45782C318 |
| AIG | AMERICAN INTL GROUP INC | 3,693 | $270 | 0.1% | $61.19 | +18.1% | COM NEW | 026874784 |
| CTVA | CORTEVA INC | 4,558 | $268 | 0.1% | $50.88 | +5.7% | COM | 22052L104 |
| INFY | INFOSYS LTD | 11,993 | $267 | 0.1% | $16.50 | — | SPONSORED ADR | 456788108 |
| CPRT | COPART INC | 5,086 | $266 | 0.1% | $43.46 | +19.5% | COM | 217204106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 21,023 | $266 | 0.1% | $7.20 | — | SPONSORED ADR | 86562M209 |
| COF | CAPITAL ONE FINL CORP | 1,772 | $265 | 0.1% | $105.51 | +32.6% | COM | 14040H105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,649 | $265 | 0.1% | $111.94 | +35.5% | COM | 45866F104 |
| TXN | TEXAS INSTRS INC | 1,280 | $264 | 0.1% | $178.46 | +8.1% | COM | 882508104 |
| SYK | STRYKER CORPORATION | 720 | $261 | 0.1% | $331.36 | +2.7% | COM | 863667101 |
| VNQ | VANGUARD INDEX FDS | 2,647 | $260 | 0.1% | $107.13 | — | REAL ESTATE ETF | 922908553 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,281 | $259 | 0.1% | $59.96 | — | INTER TERM TREAS | 92206C706 |
| URI | UNITED RENTALS INC | 319 | $258 | 0.1% | $631.65 | +12.5% | COM | 911363109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 938 | $254 | 0.1% | $258.78 | +6.8% | COM | 127387108 |
| CL | COLGATE PALMOLIVE CO | 2,432 | $252 | 0.1% | $89.91 | +10.0% | COM | 194162103 |
| CHD | CHURCH & DWIGHT CO INC | 2,398 | $251 | 0.1% | $91.81 | +9.9% | COM | 171340102 |
| AEE | AMEREN CORP | 2,850 | $249 | 0.1% | $76.79 | 0.0% | COM | 023608102 |
| EOG | EOG RES INC | 2,022 | $249 | 0.1% | $117.44 | +2.5% | COM | 26875P101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4,386 | $248 | 0.1% | $47.87 | — | US QUALTY FCTR | 46641Q761 |
| AFL | AFLAC INC | 2,209 | $247 | 0.1% | $98.75 | 0.0% | COM | 001055102 |
| OKE | ONEOK INC NEW | 2,690 | $245 | 0.1% | $67.19 | +21.3% | COM | 682680103 |
| BK | BANK NEW YORK MELLON CORP | 3,399 | $244 | 0.1% | $63.85 | 0.0% | COM | 064058100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,551 | $238 | 0.1% | $133.34 | +13.8% | COM | 874054109 |
| EHC | ENCOMPASS HEALTH CORP | 2,447 | $236 | 0.1% | $82.94 | +7.3% | COM | 29261A100 |
| ROST | ROSS STORES INC | 1,570 | $236 | 0.1% | $140.24 | +3.6% | COM | 778296103 |
| HSY | HERSHEY CO | 1,232 | $236 | 0.1% | $183.90 | +1.2% | COM | 427866108 |
| GDX | VANECK ETF TRUST | 5,915 | $236 | 0.1% | $31.49 | — | GOLD MINERS ETF | 92189F106 |
| RELX | RELX PLC | 4,938 | $234 | 0.1% | $43.43 | — | SPONSORED ADR | 759530108 |
| CPAY | CORPAY INC | 749 | $234 | 0.1% | $286.94 | +2.4% | COM SHS | 219948106 |
| ECL | ECOLAB INC | 900 | $230 | 0.1% | $227.46 | +6.0% | COM | 278865100 |
| MLM | MARTIN MARIETTA MATLS INC | 426 | $229 | 0.1% | $540.65 | -0.8% | COM | 573284106 |
| TSCO | TRACTOR SUPPLY CO | 779 | $227 | 0.1% | $52.31 | +0.4% | COM | 892356106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,939 | $225 | 0.1% | $17.62 | +4.3% | COM | 42824C109 |
| BSV | VANGUARD BD INDEX FDS | 2,844 | $224 | 0.1% | $78.69 | — | SHORT TRM BOND | 921937827 |
| FANG | DIAMONDBACK ENERGY INC | 1,296 | $223 | 0.1% | $160.62 | +15.3% | COM | 25278X109 |
| NTAP | NETAPP INC | 1,801 | $222 | 0.1% | $108.58 | +11.5% | COM | 64110D104 |
| SU | SUNCOR ENERGY INC NEW | 6,015 | $222 | 0.1% | $29.08 | +27.6% | COM | 867224107 |
| — | JAMES HARDIE INDS PLC | 5,491 | $220 | 0.1% | $40.15 | — | SPONSORED ADR | 47030M106 |
| KB | KB FINL GROUP INC | 3,555 | $219 | 0.1% | $61.74 | — | SPONSORED ADR | 48241A105 |
| — | LAM RESEARCH CORP | 267 | $218 | 0.1% | $970.00 | — | COM | 512807108 |
| VMC | VULCAN MATLS CO | 871 | $218 | 0.1% | $243.48 | +1.0% | COM | 929160109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 5,137 | $218 | 0.1% | $42.37 | — | SPN ADR RESTRD | 824596100 |
| RDY | DR REDDYS LABS LTD | 2,737 | $217 | 0.1% | $76.24 | — | ADR | 256135203 |
| VDE | VANGUARD WORLD FD | 1,758 | $217 | 0.1% | $127.61 | — | ENERGY ETF | 92204A306 |
| DB | DEUTSCHE BANK A G | 12,530 | $217 | 0.1% | $10.68 | +46.4% | NAMEN AKT | D18190898 |
| FERG | FERGUSON ENTERPRISES INC | 1,085 | $216 | 0.1% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| CBRE | CBRE GROUP INC | 1,734 | $216 | 0.1% | $109.03 | 0.0% | CL A | 12504L109 |
| PNC | PNC FINL SVCS GROUP INC | 1,167 | $216 | 0.1% | $167.50 | 0.0% | COM | 693475105 |
| PM | PHILIP MORRIS INTL INC | 1,755 | $215 | 0.1% | $109.82 | 0.0% | COM | 718172109 |
| CARR | CARRIER GLOBAL CORPORATION | 2,674 | $215 | 0.1% | $68.53 | 0.0% | COM | 14448C104 |
| BA | BOEING CO | 1,412 | $215 | 0.1% | $180.36 | -4.9% | COM | 097023105 |
| BX | BLACKSTONE INC | 1,401 | $214 | 0.1% | $133.67 | 0.0% | COM | 09260D107 |
| FDS | FACTSET RESH SYS INC | 465 | $214 | 0.1% | $418.21 | 0.0% | COM | 303075105 |
| IGV | ISHARES TR | 2,375 | $212 | 0.1% | $85.27 | — | EXPANDED TECH | 464287515 |
| HPQ | HP INC | 5,853 | $212 | 0.1% | $29.71 | +11.9% | COM | 40434L105 |
| ING | ING GROEP N.V. | 11,643 | $211 | 0.1% | $15.22 | — | SPONSORED ADR | 456837103 |
| NXPI | NXP SEMICONDUCTORS N V | 876 | $211 | 0.1% | $224.14 | +8.9% | COM | N6596X109 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,306 | $210 | 0.1% | $39.06 | — | SPON ADR NEW11 | 17133Q502 |
| APD | AIR PRODS & CHEMS INC | 693 | $207 | 0.1% | $263.17 | 0.0% | COM | 009158106 |
| MKC | MCCORMICK & CO INC | 2,502 | $206 | 0.1% | $75.10 | 0.0% | COM NON VTG | 579780206 |
| IJS | ISHARES TR | 1,905 | $205 | 0.1% | $107.68 | — | SP SMCP600VL ETF | 464287879 |
| LFUS | LITTELFUSE INC | 768 | $204 | 0.1% | $257.62 | 0.0% | COM | 537008104 |
| SONY | SONY GROUP CORP | 2,079 | $201 | 0.1% | $96.57 | — | SPONSORED ADR | 835699307 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,800 | $197 | 0.1% | $10.77 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,614 | $170 | 0.0% | $15.27 | — | COM | 67071L106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,585 | $153 | 0.0% | $11.96 | — | COM SH BEN INT | 67070X101 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 13,995 | $152 | 0.0% | $12.66 | — | COM | 09254G108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 15,443 | $151 | 0.0% | $5.87 | — | SPONSORED ADS | 00215W100 |
| HOPE | HOPE BANCORP INC | 10,393 | $131 | 0.0% | $11.21 | +9.0% | COM | 43940T109 |
| UMC | UNITED MICROELECTRONICS CORP | 15,291 | $129 | 0.0% | $7.20 | — | SPON ADR NEW | 910873405 |
| LYG | LLOYDS BANKING GROUP PLC | 41,042 | $128 | 0.0% | $2.14 | — | SPONSORED ADR | 539439109 |
| BCS | BARCLAYS PLC | 10,447 | $127 | 0.0% | $10.75 | — | ADR | 06738E204 |
| — | MFS HIGH YIELD MUN TR | 34,000 | $125 | 0.0% | $4.35 | — | SH BEN INT | 59318E102 |
| WIT | WIPRO LTD | 18,523 | $120 | 0.0% | $4.74 | — | SPON ADR 1 SH | 97651M109 |
| F | FORD MTR CO | 11,252 | $119 | 0.0% | $10.26 | +1.7% | COM | 345370860 |
| COOK | TRAEGER INC | 32,168 | $118 | 0.0% | $2.96 | 0.0% | COMMON STOCK | 89269P103 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 10,240 | $110 | 0.0% | $10.06 | — | COM | 09254C107 |
| — | MFS MUN INCOME TR | 17,600 | $101 | 0.0% | $5.00 | — | SH BEN INT | 552738106 |
| AUR | AURORA INNOVATION INC | 15,961 | $94 | 0.0% | $4.17 | 0.0% | CLASS A COM | 051774107 |
| — | MFS HIGH INCOME MUN TR | 22,500 | $90 | 0.0% | $3.59 | — | SH BEN INT | 59318D104 |
| KEP | KOREA ELEC PWR CORP | 10,448 | $81 | 0.0% | $7.25 | — | SPONSORED ADR | 500631106 |
| SSRM | SSR MINING IN | 13,097 | $74 | 0.0% | $5.24 | 0.0% | COM | 784730103 |
| NMR | NOMURA HLDGS INC | 12,686 | $66 | 0.0% | $3.92 | — | SPONSORED ADR | 65535H208 |
| EDIT | EDITAS MEDICINE INC | 18,937 | $65 | 0.0% | $4.35 | 0.0% | COM | 28106W103 |
| ENIC | ENEL CHILE S.A. | 22,786 | $64 | 0.0% | $2.10 | — | SPONSORED ADR | 29278D105 |
| NOK | NOKIA CORP | 13,828 | $60 | 0.0% | $3.54 | — | SPONSORED ADR | 654902204 |
| ICL | ICL GROUP LTD | 11,789 | $50 | 0.0% | $6.74 | -37.1% | SHS | M53213100 |
| MASS | 908 DEVICES INC | 14,350 | $50 | 0.0% | $4.44 | 0.0% | COM | 65443P102 |
| BBD | BANCO BRADESCO S A | 11,489 | $32 | 0.0% | $3.44 | — | SP ADR PFD NEW | 059460303 |